Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	557,425	$67.63M	8.6%	$121.32	$113.08	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	1,173,922	$64.27M	8.2%	$54.75	$52.80	—	CORE MSCITOTAL	46432F834
GNR	SPDR INDEX SHS FDS	1,161,780	$49.4M	6.3%	$42.52	$39.95	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	1,006,725	$47.3M	6.0%	$46.99	$48.08	—	DJ GLB RL ES ETF	78463X749
AGG	ISHARES TR	289,342	$31.39M	4.0%	$108.49	$112.00	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	193,109	$27.74M	3.5%	$143.66 *	$22.10	+37.7%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	188,084	$21.95M	2.8%	$116.70	$108.63	—	VNG RUS1000GRW	92206C680
—	RYDEX ETF TRUST	226,355	$20.56M	2.6%	$90.82	$86.33	—	GUG S&P500 EQ WT	78355W106
MUB	ISHARES TR	144,213	$15.71M	2.0%	$108.95	$111.57	—	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	255,443	$14.37M	1.8%	$56.27	$52.28	—	US LRG CAP ETF	808524201
CWI	SPDR INDEX SHS FDS	385,503	$13.15M	1.7%	$34.11	$32.37	—	MSCI ACWI EXUS	78463X848
DGRW	WISDOMTREE TR	355,000	$12.6M	1.6%	$35.48	$33.30	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	130,333	$11.47M	1.5%	$88.04	$79.93	—	DJ INTERNT IDX	33733E302
—	LEVEL 3 COMMUNICATIONS INC	200,096	$11.45M	1.5%	$57.22	$52.85	—	COM NEW	52729N308
QUAL	ISHARES TR	151,534	$11.03M	1.4%	$72.80	$69.10	—	USA QUALITY FCTR	46432F339
XLI	SELECT SECTOR SPDR TR	160,997	$10.47M	1.3%	$65.06	$62.22	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,793	$10.13M	1.3%	$166.68	$153.24	+9.2%	CL B NEW	084670702
GII	SPDR INDEX SHS FDS	196,236	$9.584M	1.2%	$48.84	$46.65	—	S&P GBLINF ETF	78463X855
NKE	NIKE INC	170,794	$9.518M	1.2%	$55.73 *	$53.04	-7.1%	CL B	654106103
INTU	INTUIT	74,267	$8.614M	1.1%	$115.99 *	$89.54	+25.6%	COM	461202103
BIP	BROOKFIELD INFRAST PARTNERS	222,598	$8.608M	1.1%	$38.67	$33.57	—	LP INT UNIT	G16252101
SPGM	SPDR INDEX SHS FDS	121,234	$8.405M	1.1%	$69.33	$65.58	—	MSCI ACWI ETF	78463X475
SCHZ	SCHWAB STRATEGIC TR	155,540	$8.055M	1.0%	$51.79	$52.61	—	US AGGREGATE B	808524839
—	JPMORGAN CHASE & CO	225,348	$7.279M	0.9%	$32.30	$35.08	—	ALERIAN ML ETN	46625H365
VBR	VANGUARD INDEX FDS	55,044	$6.763M	0.9%	$122.87	$119.42	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	59,434	$6.648M	0.8%	$111.86 *	$75.27	+8.8%	COM	713448108
WY	WEYERHAEUSER CO	188,812	$6.416M	0.8%	$33.98 *	$21.71	+6.1%	COM	962166104
IEMG	ISHARES INC	125,407	$5.993M	0.8%	$47.79	$42.86	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	197,413	$5.897M	0.8%	$29.87	$29.70	—	INTL EQTY ETF	808524805
GILD	GILEAD SCIENCES INC	80,084	$5.439M	0.7%	$67.92 *	$59.19	-14.4%	COM	375558103
LQD	ISHARES TR	40,180	$4.738M	0.6%	$117.92	$117.47	—	IBOXX INV CP ETF	464287242
CSCO	CISCO SYS INC	136,066	$4.599M	0.6%	$33.80 *	$19.04	+29.9%	COM	17275R102
INTC	INTEL CORP	124,579	$4.494M	0.6%	$36.07 *	$23.90	+24.2%	COM	458140100
SCHA	SCHWAB STRATEGIC TR	69,520	$4.378M	0.6%	$62.97	$58.73	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	86,936	$4.319M	0.5%	$49.68	$44.26	—	US LCAP VA ETF	808524409
—	PANDORA MEDIA INC	360,000	$4.252M	0.5%	$11.81	$8.95	—	COM	698354107
WMT	WAL-MART STORES INC	56,145	$4.047M	0.5%	$72.08 *	$19.47	+1.6%	COM	931142103
ORCL	ORACLE CORP	90,598	$4.042M	0.5%	$44.61 *	$33.73	+8.2%	COM	68389X105
MS	MORGAN STANLEY	94,059	$4.029M	0.5%	$42.83 *	$26.75	+28.5%	COM NEW	617446448
ALK	ALASKA AIR GROUP INC	43,323	$3.995M	0.5%	$92.21 *	$67.22	+32.4%	COM	011659109
IWM	ISHARES TR	27,769	$3.818M	0.5%	$137.49	$135.26	—	RUSSELL 2000 ETF	464287655
SCHR	SCHWAB STRATEGIC TR	70,947	$3.803M	0.5%	$53.60	$54.89	—	INTRM TRM TRES	808524854
DRI	DARDEN RESTAURANTS INC	44,668	$3.737M	0.5%	$83.66 *	$50.52	+15.9%	COM	237194105
—	LAZARD LTD	81,196	$3.734M	0.5%	$45.99	$45.99	—	SHS A	G54050102
C	CITIGROUP INC	62,127	$3.716M	0.5%	$59.81 *	$43.89	+1.8%	COM NEW	172967424
IVV	ISHARES TR	15,618	$3.706M	0.5%	$237.29	$199.31	—	CORE S&P500 ETF	464287200
EXPE	EXPEDIA INC DEL	29,025	$3.662M	0.5%	$126.17 *	$117.10	0.0%	COM NEW	30212P303
AFL	AFLAC INC	50,408	$3.651M	0.5%	$72.43 *	$24.80	+16.2%	COM	001055102
GLD	SPDR GOLD TRUST	30,392	$3.608M	0.5%	$118.72	$125.64	—	GOLD SHS	78463V107
CCL	CARNIVAL CORP	60,231	$3.548M	0.5%	$58.91 *	$47.88	+5.1%	UNIT 99/99/9999	143658300
VLO	VALERO ENERGY CORP NEW	52,855	$3.504M	0.4%	$66.29 *	$41.62	+12.9%	COM	91913Y100
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$3.479M	0.4%	$34.72 *	$8.23	+6.7%	COM	45841N107
—	MONSANTO CO NEW	29,246	$3.311M	0.4%	$113.21	$109.64	—	COM	61166W101
DOX	AMDOCS LTD	51,954	$3.169M	0.4%	$61.00 *	$43.64	+15.8%	SHS	G02602103
—	COACH INC	76,087	$3.145M	0.4%	$41.33	$37.49	—	COM	189754104
BIIB	BIOGEN INC	11,311	$3.093M	0.4%	$273.45 *	$295.03	-4.2%	COM	09062X103
YUM	YUM BRANDS INC	45,406	$2.901M	0.4%	$63.89 *	$49.47	+12.3%	COM	988498101
AGGY	WISDOMTREE TR	57,648	$2.872M	0.4%	$49.82	$51.19	—	BARCLYS YLD AGGR	97717X511
CORP	PIMCO ETF TR	27,431	$2.826M	0.4%	$103.02	$105.41	—	INV GRD CRP BD	72201R817
SCHG	SCHWAB STRATEGIC TR	43,607	$2.637M	0.3%	$60.47	$59.00	—	US LCAP GR ETF	808524300
SPY	SPDR S&P 500 ETF TR	10,781	$2.542M	0.3%	$235.79	$203.09	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	38,214	$2.517M	0.3%	$65.87 *	$33.07	+74.9%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	103,759	$2.487M	0.3%	$23.97	$23.53	—	EMRG MKTEQ ETF	808524706
ACWI	ISHARES TR	35,227	$2.228M	0.3%	$63.25	$59.13	—	MSCI ACWI ETF	464288257
—	GENERAL ELECTRIC CO	71,369	$2.127M	0.3%	$29.80	$27.72	—	COM	369604103
VO	VANGUARD INDEX FDS	15,124	$2.106M	0.3%	$139.25	$139.25	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	14,260	$2.094M	0.3%	$146.84 *	$100.44	+13.9%	COM	437076102
VEU	VANGUARD INTL EQUITY INDEX F	43,715	$2.091M	0.3%	$47.83	$46.59	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	23,235	$2.088M	0.3%	$89.86 *	$61.16	+14.5%	COM	742718109
—	TWO HBRS INVT CORP	213,008	$2.043M	0.3%	$9.59	$9.42	—	COM	90187B101
—	UNITED CMNTY FINL CORP OHIO	236,951	$1.976M	0.3%	$8.34	$4.42	—	COM	909839102
GLW	CORNING INC	73,189	$1.976M	0.3%	$27.00 *	$18.92	+10.9%	COM	219350105
SCHC	SCHWAB STRATEGIC TR	62,245	$1.95M	0.2%	$31.33	$30.67	—	INTL SCEQT ETF	808524888
SWKS	SKYWORKS SOLUTIONS INC	19,614	$1.922M	0.2%	$97.99 *	$64.26	+17.5%	COM	83088M102
XOM	EXXON MOBIL CORP	22,808	$1.87M	0.2%	$81.99 *	$56.53	-0.7%	COM	30231G102
TFI	SPDR SER TR	38,828	$1.861M	0.2%	$47.93	$48.53	—	NUVEEN BRC MUNIC	78468R721
IJH	ISHARES TR	10,766	$1.843M	0.2%	$171.19	$142.42	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	14,430	$1.797M	0.2%	$124.53 *	$74.57	+25.2%	COM	478160104
IWD	ISHARES TR	16,302	$1.759M	0.2%	$107.90	$101.83	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	40,645	$1.689M	0.2%	$41.55 *	$13.57	+23.3%	COM	00206R102
—	CHICAGO BRIDGE & IRON CO N V	53,184	$1.635M	0.2%	$30.74	$30.74	—	COM	167250109
SJM	SMUCKER J M CO	12,386	$1.624M	0.2%	$131.12 *	$85.28	+20.7%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	9,231	$1.607M	0.2%	$174.09 *	$97.12	+17.8%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	33,125	$1.568M	0.2%	$47.34	$45.63	—	US MID-CAP ETF	808524508
FNDF	SCHWAB STRATEGIC TR	56,766	$1.521M	0.2%	$26.79	$25.16	—	SCHWB FDT INT LG	808524755
KO	COCA COLA CO	35,415	$1.503M	0.2%	$42.44 *	$30.78	+2.4%	COM	191216100
VOD	VODAFONE GROUP PLC NEW	55,875	$1.477M	0.2%	$26.43	$28.66	—	SPONSORED ADR	92857W308
XLU	SELECT SECTOR SPDR TR	28,709	$1.473M	0.2%	$51.31	$43.84	—	SBI INT-UTILS	81369Y886
GOVT	ISHARES TR	57,190	$1.433M	0.2%	$25.06	$25.52	—	US TREASURY ETF	46429B267
EFA	ISHARES TR	22,264	$1.387M	0.2%	$62.30	$58.95	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	27,082	$1.362M	0.2%	$50.29	$52.07	—	EAFE VALUE ETF	464288877
—	POWERSHARES QQQ TRUST	10,058	$1.331M	0.2%	$132.33	$95.47	—	UNIT SER 1	73935A104
META	FACEBOOK INC	8,940	$1.27M	0.2%	$142.06 *	$79.33	+67.3%	CL A	30303M102
DIS	DISNEY WALT CO	11,118	$1.261M	0.2%	$113.42 *	$85.16	+21.0%	COM DISNEY	254687106
VMBS	VANGUARD SCOTTSDALE FDS	23,545	$1.237M	0.2%	$52.54	$53.58	—	MORTG-BACK SEC	92206C771
YUMC	YUM CHINA HLDGS INC	44,720	$1.216M	0.2%	$27.19	$26.68	+0.2%	COM	98850P109
PH	PARKER HANNIFIN CORP	7,289	$1.169M	0.1%	$160.38 *	$95.57	+38.7%	COM	701094104
BND	VANGUARD BD INDEX FD INC	13,408	$1.087M	0.1%	$81.07	$80.77	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	16,995	$1.08M	0.1%	$63.55 *	$36.17	+27.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	11,873	$1.043M	0.1%	$87.85 *	$47.74	+45.9%	COM	46625H100
PFE	PFIZER INC	29,891	$1.023M	0.1%	$34.22 *	$18.71	+14.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	20,477	$998K	0.1%	$48.74 *	$29.53	+6.5%	COM	92343V104
QAI	INDEXIQ ETF TR	33,880	$986K	0.1%	$29.10	$29.26	—	HEDGE MLTI ETF	45409B107
BP	BP PLC	28,088	$970K	0.1%	$34.53	$37.75	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	1,155	$958K	0.1%	$829.44 *	$36.18	+12.5%	CAP STK CL C	02079K107
SHW	SHERWIN WILLIAMS CO	3,004	$932K	0.1%	$310.25 *	$85.82	+8.4%	COM	824348106
SDY	SPDR SERIES TRUST	10,577	$932K	0.1%	$88.12	$75.93	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	5,645	$926K	0.1%	$164.04 *	$92.62	+37.3%	COM	031162100
—	NUVEEN AMT FREE MUN CR INC F	63,017	$921K	0.1%	$14.62	$16.26	—	COM	67071L106
GOOGL	ALPHABET INC	1,020	$865K	0.1%	$848.04 *	$36.76	+13.5%	CAP STK CL A	02079K305
SHM	SPDR SER TR	17,848	$865K	0.1%	$48.46	$48.85	—	NUVEEN BLMBRG SR	78468R739
VONV	VANGUARD SCOTTSDALE FDS	8,574	$861K	0.1%	$100.42	$93.29	—	VNG RUS1000VAL	92206C714
EPD	ENTERPRISE PRODS PARTNERS L	29,902	$826K	0.1%	$27.62	$35.86	—	COM	293792107
WFC	WELLS FARGO & CO NEW	14,773	$822K	0.1%	$55.64 *	$37.54	+18.2%	COM	949746101
CVX	CHEVRON CORP NEW	7,602	$816K	0.1%	$107.34 *	$69.23	+10.9%	COM	166764100
BAC	BANK AMER CORP	34,154	$806K	0.1%	$23.60 *	$11.02	+75.8%	COM	060505104
SBUX	STARBUCKS CORP	13,729	$802K	0.1%	$58.42 *	$36.74	+27.3%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	7,285	$782K	0.1%	$107.34 *	$71.20	+10.1%	CL B	911312106
DIA	SPDR DOW JONES INDL AVRG ETF	3,673	$758K	0.1%	$206.37	$174.25	—	UT SER 1	78467X109
MTUS	TIMKENSTEEL CORP	36,213	$685K	0.1%	$18.92 *	$8.84	+101.1%	COM	887399103
PFF	ISHARES TR	17,227	$667K	0.1%	$38.72	$39.41	—	U.S. PFD STK ETF	464288687
COP	CONOCOPHILLIPS	13,218	$659K	0.1%	$49.86 *	$46.28	-21.0%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	16,195	$643K	0.1%	$39.70	$39.24	—	FTSE EMR MKT ETF	922042858
OLN	OLIN CORP	19,278	$634K	0.1%	$32.89 *	$12.13	+93.4%	COM PAR $1	680665205
IYR	ISHARES TR	7,986	$627K	0.1%	$78.51	$78.51	—	U.S. REAL ES ETF	464287739
BA	BOEING CO	3,454	$611K	0.1%	$176.90 *	$123.48	+28.6%	COM	097023105
—	DOW CHEM CO	9,409	$598K	0.1%	$63.56	$52.39	—	COM	260543103
QCOM	QUALCOMM INC	10,316	$592K	0.1%	$57.39 *	$50.60	-10.1%	COM	747525103
MMM	3M CO	2,966	$567K	0.1%	$191.17 *	$99.10	+14.7%	COM	88579Y101
SCZ	ISHARES TR	10,456	$566K	0.1%	$54.13	$50.69	—	EAFE SML CP ETF	464288273
SCHO	SCHWAB STRATEGIC TR	11,159	$563K	0.1%	$50.45	$50.78	—	SHT TM US TRES	808524862
—	CELGENE CORP	4,423	$550K	0.1%	$124.35	$107.68	—	COM	151020104
IWF	ISHARES TR	4,786	$545K	0.1%	$113.87	$86.48	—	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	4,086	$537K	0.1%	$131.42	$111.02	—	S&P 500 GRWT ETF	464287309
V	VISA INC	5,994	$533K	0.1%	$88.92 *	$64.64	+25.1%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	4,160	$500K	0.1%	$120.19 *	$55.32	+65.0%	COM	693475105
VLY	VALLEY NATL BANCORP	42,300	$499K	0.1%	$11.80	$9.08	+32.1%	COM	919794107
CVS	CVS HEALTH CORP	6,353	$499K	0.1%	$78.55 *	$67.86	-10.7%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,095	$496K	0.1%	$32.86	$20.79	—	SPONSORED ADR	874039100
—	UNITED TECHNOLOGIES CORP	4,351	$488K	0.1%	$112.16	$98.73	—	COM	913017109
HBAN	HUNTINGTON BANCSHARES INC	36,377	$487K	0.1%	$13.39 *	$6.70	+39.3%	COM	446150104
—	DELL TECHNOLOGIES INC	7,460	$478K	0.1%	$64.08	$47.78	—	COM CL V	24703L103
PPG	PPG INDS INC	4,548	$478K	0.1%	$105.10 *	$82.55	+4.0%	COM	693506107
IVE	ISHARES TR	4,584	$477K	0.1%	$104.06	$86.84	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	3,541	$477K	0.1%	$134.71 *	$82.12	+22.4%	COM	189054109
MO	ALTRIA GROUP INC	6,659	$476K	0.1%	$71.48 *	$32.65	+18.1%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	4,496	$460K	0.1%	$102.31 *	$68.59	+23.1%	COM	053015103
STWD	STARWOOD PPTY TR INC	20,205	$456K	0.1%	$22.57	$21.12	—	COM	85571B105
EBAY	EBAY INC	13,470	$452K	0.1%	$33.56 *	$22.05	+31.2%	COM	278642103
MCD	MCDONALDS CORP	3,467	$449K	0.1%	$129.51 *	$80.95	+25.6%	COM	580135101
NWBI	NORTHWEST BANCSHARES INC MD	26,487	$446K	0.1%	$16.84 *	$6.84	+53.7%	COM	667340103
AEM	AGNICO EAGLE MINES LTD	10,420	$442K	0.1%	$42.42 *	$38.05	-0.4%	COM	008474108
NEE	NEXTERA ENERGY INC	3,402	$437K	0.1%	$128.45 *	$20.62	+22.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	3,556	$426K	0.1%	$119.80 *	$76.88	+35.3%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	3,387	$423K	0.1%	$124.89 *	$75.35	+22.0%	COM	438516106
AEP	AMERICAN ELEC PWR INC	6,269	$421K	0.1%	$67.16 *	$44.69	+6.0%	COM	025537101
DJP	BARCLAYS BK PLC	17,644	$415K	0.1%	$23.52	$37.26	—	DJUBS CMDT ETN36	06738C778
SAP	SAP SE	4,227	$415K	0.1%	$98.18	$84.10	—	SPON ADR	803054204
IMCG	ISHARES TR	2,293	$399K	0.1%	$174.01	$156.00	—	MRGSTR MD CP GRW	464288307
BANR	BANNER CORP	7,142	$397K	0.1%	$55.59 *	$27.55	+49.6%	COM NEW	06652V208
SOXX	ISHARES TR	2,860	$392K	0.0%	$137.06	$122.73	—	PHLX SEMICND ETF	464287523
—	POWERSHARES ETF TR II	13,408	$390K	0.0%	$29.09	$28.20	—	SOVEREIGN DEBT	73936T573
BMY	BRISTOL MYERS SQUIBB CO	7,075	$385K	0.0%	$54.42 *	$38.64	+3.3%	COM	110122108
PSX	PHILLIPS 66	4,745	$376K	0.0%	$79.24 *	$48.69	+17.6%	COM	718546104
MDT	MEDTRONIC PLC	4,667	$376K	0.0%	$80.57 *	$58.73	+6.2%	SHS	G5960L103
ITOT	ISHARES TR	6,896	$373K	0.0%	$54.09	$50.31	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS INC	4,764	$370K	0.0%	$77.67	$68.08	—	HIGH DIV YLD	921946406
VNQ	VANGUARD INDEX FDS	4,431	$366K	0.0%	$82.60	$83.23	—	REIT ETF	922908553
—	BB&T CORP	8,196	$366K	0.0%	$44.66	$46.80	—	COM	054937107
IJR	ISHARES TR	5,298	$366K	0.0%	$69.08	$93.34	—	CORE S&P SCP ETF	464287804
MZTI	LANCASTER COLONY CORP	2,835	$365K	0.0%	$128.75 *	$106.26	+26.2%	COM	513847103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,317	$364K	0.0%	$109.74	$109.74	—	SPONSORED ADR	03524A108
—	CLAYMORE EXCHANGE TRD FD TR	16,870	$358K	0.0%	$21.22	$21.17	—	GUG BULL2018 E	18383M530
BIDU	BAIDU INC	2,039	$352K	0.0%	$172.63	$194.77	—	SPON ADR REP A	056752108
USB	US BANCORP DEL	6,808	$351K	0.0%	$51.56 *	$29.23	+30.2%	COM NEW	902973304
IWS	ISHARES TR	4,170	$346K	0.0%	$82.97	$70.98	—	RUS MDCP VAL ETF	464287473
—	PRICELINE GRP INC	194	$345K	0.0%	$1778.35	$1163.70	—	COM NEW	741503403
SLB	SCHLUMBERGER LTD	4,379	$342K	0.0%	$78.10 *	$62.34	+1.6%	COM	806857108
LMT	LOCKHEED MARTIN CORP	1,261	$337K	0.0%	$267.25 *	$170.41	+21.3%	COM	539830109
VGSH	VANGUARD SCOTTSDALE FDS	5,533	$336K	0.0%	$60.73	$61.21	—	SHTRM GVT BD ETF	92206C102
—	RYDEX ETF TRUST	3,738	$335K	0.0%	$89.62	$81.77	—	GUG S&P500 PU GR	78355W403
—	HARRIS CORP DEL	2,981	$332K	0.0%	$111.37	$111.37	—	COM	413875105
—	CLAYMORE EXCHANGE TRD FD TR	14,525	$329K	0.0%	$22.65	$22.64	—	GUGG CRP BD 2017	18383M548
IWB	ISHARES TR	2,503	$329K	0.0%	$131.44	$103.21	—	RUS 1000 ETF	464287622
—	ANNALY CAP MGMT INC	29,622	$329K	0.0%	$11.11	$10.65	—	COM	035710409
—	SEAGATE TECHNOLOGY PLC	7,114	$327K	0.0%	$45.97	$38.57	—	SHS	G7945M107
—	POWERSHARES ETF TR II	17,317	$326K	0.0%	$18.83	$18.49	—	FDM HG YLD RAFI	73936T557
EFG	ISHARES TR	4,684	$325K	0.0%	$69.39	$65.22	—	EAFE GRWTH ETF	464288885
CINF	CINCINNATI FINL CORP	4,487	$324K	0.0%	$72.21 *	$46.73	+22.1%	COM	172062101
DUK	DUKE ENERGY CORP NEW	3,869	$317K	0.0%	$81.93 *	$51.59	+7.2%	COM NEW	26441C204
SLRC	SOLAR CAP LTD	13,911	$315K	0.0%	$22.64 *	$7.76	+21.4%	COM	83413U100
ROK	ROCKWELL AUTOMATION INC	2,026	$315K	0.0%	$155.48 *	$86.89	+45.8%	COM	773903109
—	ROYAL DUTCH SHELL PLC	5,632	$314K	0.0%	$55.75	$49.20	—	SPON ADR B	780259107
PSEC	PROSPECT CAPITAL CORPORATION	34,581	$313K	0.0%	$9.05 *	$2.44	+25.6%	COM	74348T102
—	POWERSHARES ETF TR II	20,865	$309K	0.0%	$14.81	$14.23	—	PFD PORTFOLIO	73936T565
TRV	TRAVELERS COMPANIES INC	2,523	$304K	0.0%	$120.49 *	$92.50	+6.9%	COM	89417E109
AMD	ADVANCED MICRO DEVICES INC	20,900	$304K	0.0%	$14.55 *	$12.69	0.0%	COM	007903107
NVDA	NVIDIA CORP	2,788	$304K	0.0%	$109.04 *	$1.45	+80.7%	COM	67066G104
—	RYDEX ETF TRUST	2,895	$302K	0.0%	$104.32	$99.14	—	GUG S&P500 EQ WT	78355W833
HSIC	SCHEIN HENRY INC	1,731	$294K	0.0%	$169.84 *	$56.71	+14.6%	COM	806407102
CMCSA	COMCAST CORP NEW	7,774	$292K	0.0%	$37.56 *	$28.33	+5.6%	CL A	20030N101
MA	MASTERCARD INCORPORATED	2,564	$288K	0.0%	$112.32 *	$83.99	+24.1%	CL A	57636Q104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,625	$286K	0.0%	$7.60	$8.71	—	SPONSORED ADR	05946K101
ILCG	ISHARES TR	2,163	$285K	0.0%	$131.76	$101.12	—	MRNGSTR LG-CP GR	464287119
ABBV	ABBVIE INC	4,377	$285K	0.0%	$65.11 *	$38.66	+12.5%	COM	00287Y109
MCK	MCKESSON CORP	1,918	$284K	0.0%	$148.07 *	$136.52	0.0%	COM	58155Q103
BDX	BECTON DICKINSON & CO	1,551	$284K	0.0%	$183.11 *	$140.32	+8.8%	COM	075887109
FE	FIRSTENERGY CORP	8,863	$282K	0.0%	$31.82 *	$22.22	-3.8%	COM	337932107
ADBE	ADOBE SYS INC	2,158	$281K	0.0%	$130.21 *	$81.37	+44.2%	COM	00724F101
AXP	AMERICAN EXPRESS CO	3,537	$280K	0.0%	$79.16 *	$55.25	+25.2%	COM	025816109
SLYV	SPDR SERIES TRUST	2,354	$278K	0.0%	$118.10	$119.02	—	S&P 600 SMCP VAL	78464A300
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$278K	0.0%	$21.20	$21.20	—	GUG BULL2019 E	18383M522
F	FORD MTR CO DEL	23,781	$277K	0.0%	$11.65 *	$8.64	-10.0%	COM PAR $0.01	345370860
CHKP	CHECK POINT SOFTWARE TECH LT	2,698	$277K	0.0%	$102.67 *	$98.01	0.0%	ORD	M22465104
WPP	WPP PLC NEW	2,518	$275K	0.0%	$109.21	$108.48	—	ADR	92937A102
—	GLAXOSMITHKLINE PLC	6,500	$274K	0.0%	$42.15	$43.16	—	SPONSORED ADR	37733W105
TJX	TJX COS INC NEW	3,456	$273K	0.0%	$78.99 *	$28.83	+18.0%	COM	872540109
REGN	REGENERON PHARMACEUTICALS	700	$271K	0.0%	$387.14 *	$378.17	-2.5%	COM	75886F107
—	UNITI GROUP INC	10,457	$270K	0.0%	$25.82	$25.82	—	COM	91325V108
EXC	EXELON CORP	7,499	$270K	0.0%	$36.00 *	$16.30	+14.8%	COM	30161N101
LOW	LOWES COS INC	3,245	$267K	0.0%	$82.28 *	$60.03	+8.3%	COM	548661107
XLB	SELECT SECTOR SPDR TR	5,040	$264K	0.0%	$52.38	$49.60	—	SBI MATERIALS	81369Y100
ICF	ISHARES TR	2,636	$263K	0.0%	$99.77	$82.32	—	COHEN&STEER REIT	464287564
AMZN	AMAZON COM INC	292	$259K	0.0%	$886.99 *	$39.25	+6.2%	COM	023135106
MINT	PIMCO ETF TR	2,529	$257K	0.0%	$101.62	$101.42	—	ENHAN SHRT MA AC	72201R833
—	APOLLO INVT CORP	38,961	$256K	0.0%	$6.57	$5.65	—	COM	03761U106
GUNR	FLEXSHARES TR	8,515	$251K	0.0%	$29.48	$28.70	—	MORNSTAR UPSTR	33939L407
EEM	ISHARES TR	6,276	$247K	0.0%	$39.36	$39.36	—	MSCI EMG MKT ETF	464287234
GD	GENERAL DYNAMICS CORP	1,300	$243K	0.0%	$186.92 *	$113.06	+34.5%	COM	369550108
UGI	UGI CORP NEW	4,909	$243K	0.0%	$49.50 *	$45.64	+4.1%	COM	902681105
VFC	V F CORP	4,409	$242K	0.0%	$54.89 *	$59.14	-16.6%	COM	918204108
—	KELLOGG CO	3,335	$242K	0.0%	$72.56 *	$50.93	-1.7%	COM	487836108
CNI	CANADIAN NATL RY CO	3,266	$241K	0.0%	$73.79 *	$53.16	+13.3%	COM	136375102
GIS	GENERAL MLS INC	4,045	$239K	0.0%	$59.09 *	$44.87	-0.6%	COM	370334104
—	RYDEX ETF TRUST	2,560	$238K	0.0%	$92.97	$88.17	—	GUG S&P SC500 EQ	78355W882
—	BUCKEYE PARTNERS L P	3,456	$237K	0.0%	$68.58	$75.16	—	UNIT LTD PARTN	118230101
—	SYMANTEC CORP	7,740	$237K	0.0%	$30.62	$25.10	—	COM	871503108
—	SHIRE PLC	1,347	$235K	0.0%	$174.46	$179.89	—	SPONSORED ADR	82481R106
—	POWERSHARES ETF TRUST II	9,897	$231K	0.0%	$23.34	$23.82	—	DWA DEVMKTMOM PT	73936Q108
TDG	TRANSDIGM GROUP INC	1,050	$231K	0.0%	$220.00 *	$174.77	-6.7%	COM	893641100
ABT	ABBOTT LABS	5,201	$231K	0.0%	$44.41 *	$36.93	0.0%	COM	002824100
IP	INTL PAPER CO	4,502	$229K	0.0%	$50.87 *	$34.17	0.0%	COM	460146103
TGT	TARGET CORP	4,059	$224K	0.0%	$55.19 *	$54.41	-11.8%	COM	87612E106
SPG	SIMON PPTY GROUP INC NEW	1,302	$224K	0.0%	$172.04 *	$111.53	0.0%	COM	828806109
PM	PHILIP MORRIS INTL INC	1,944	$219K	0.0%	$112.65 *	$65.59	0.0%	COM	718172109
SYY	SYSCO CORP	4,198	$218K	0.0%	$51.93 *	$37.74	+11.4%	COM	871829107
—	BIOVERATIV INC	3,963	$216K	0.0%	$54.50	$54.50	—	COM	09075E100
VRAYQ	VIEWRAY INC	25,000	$213K	0.0%	$8.52 *	$4.14	+31.8%	COM	92672L107
EMR	EMERSON ELEC CO	3,562	$213K	0.0%	$59.80 *	$47.93	0.0%	COM	291011104
D	DOMINION RES INC VA NEW	2,752	$213K	0.0%	$77.40 *	$49.43	+3.6%	COM	25746U109
IWN	ISHARES TR	1,802	$213K	0.0%	$118.20	$118.76	—	RUS 2000 VAL ETF	464287630
ENB	ENBRIDGE INC	5,048	$211K	0.0%	$41.80 *	$24.73	0.0%	COM	29250N105
—	HOSPITALITY PPTYS TR	6,707	$211K	0.0%	$31.46	$31.46	—	COM SH BEN INT	44106M102
—	ONEOK PARTNERS LP	3,906	$211K	0.0%	$54.02	$42.94	—	UNIT LTD PARTN	68268N103
CB	CHUBB LIMITED	1,539	$210K	0.0%	$136.45 *	$114.91	0.0%	COM	H1467J104
EWX	SPDR INDEX SHS FDS	4,635	$210K	0.0%	$45.31	$45.31	—	S&P EMKTSC ETF	78463X756
AIG	AMERICAN INTL GROUP INC	3,351	$209K	0.0%	$62.37 *	$42.10	+21.5%	COM NEW	026874784
—	RAYTHEON CO	1,361	$208K	0.0%	$152.83	$152.83	—	COM NEW	755111507
DHR	DANAHER CORP DEL	2,409	$206K	0.0%	$85.51 *	$71.26	0.0%	COM	235851102
TIP	ISHARES TR	1,793	$206K	0.0%	$114.89	$113.22	—	TIPS BD ETF	464287176
SO	SOUTHERN CO	4,115	$205K	0.0%	$49.82 *	$34.16	0.0%	COM	842587107
FMS	FRESENIUS MED CARE AG&CO KGA	4,868	$205K	0.0%	$42.11	$43.82	—	SPONSORED ADR	358029106
NSC	NORFOLK SOUTHERN CORP	1,785	$200K	0.0%	$112.04 *	$97.78	0.0%	COM	655844108
NOC	NORTHROP GRUMMAN CORP	843	$200K	0.0%	$237.25 *	$205.77	0.0%	COM	666807102
SAN	BANCO SANTANDER SA	32,308	$196K	0.0%	$6.07	$3.91	—	ADR	05964H105
—	COLONY NORTHSTAR INC	14,493	$187K	0.0%	$12.90	$12.90	—	CL A COM	19625W104
—	FIFTH STREET FINANCE CORP	37,944	$175K	0.0%	$4.61	$5.05	—	COM	31678A103
—	RETAIL PPTYS AMER INC	12,114	$175K	0.0%	$14.45	$14.79	—	CL A	76131V202
ITUB	ITAU UNIBANCO HLDG SA	14,490	$175K	0.0%	$12.08	$12.50	—	SPON ADR REP PFD	465562106
—	PROSHARES TR	10,000	$172K	0.0%	$17.20	$17.20	—	ULTRAPRO SHORT S	74348A442
—	BIOTIME INC	48,983	$169K	0.0%	$3.45	$2.99	—	COM	09066L105
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$121K	0.0%	$12.10	$12.10	—	SHS	G3156P103
—	GLADSTONE CAPITAL CORP	12,068	$115K	0.0%	$9.53	$7.54	—	COM	376535100
IBN	ICICI BK LTD	12,376	$106K	0.0%	$8.56	$7.51	—	ADR	45104G104
—	WINDSTREAM HLDGS INC	18,445	$101K	0.0%	$5.48	$8.77	—	COM NEW	97382A200
—	SYNERGY PHARMACEUTICALS DEL	18,226	$85,000	0.0%	$4.66	$4.77	—	COM NEW	871639308
GFI	GOLD FIELDS LTD NEW	22,595	$80,000	0.0%	$3.54	$4.91	—	SPONSORED ADR	38059T106
—	SIRIUS XM HLDGS INC	11,800	$61,000	0.0%	$5.17	$3.46	—	COM	82968B103
—	KLONDEX MNS LTD	12,238	$48,000	0.0%	$3.92	$2.04	—	COM	498696103
—	NATUZZI S P A	16,000	$46,000	0.0%	$2.88	$1.48	—	ADR	63905A101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,000	$35,000	0.0%	$3.18 *	$3.32	0.0%	COM NEW	714157203
—	ALASKA COMMUNICATIONS SYS GR	12,500	$23,000	0.0%	$1.84	$1.68	—	COM	01167P101
—	NANOVIRICIDES INC	17,583	$20,000	0.0%	$1.14	$1.18	—	COM NEW	630087203
—	PENGROWTH ENERGY CORP	13,575	$14,000	0.0%	$1.03	$1.67	—	COM	70706P104
—	CIBER INC	30,000	$12,000	0.0%	$0.40	$1.08	—	COM	17163B102
—	STANLEY FURNITURE CO INC	12,000	$9,000	0.0%	$0.75	$0.75	—	COM NEW	854305208
—	ENSERVCO CORP	10,000	$3,000	0.0%	$0.30	$2.40	—	COM	29358Y102