Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,328,520	$76.2M	9.4%	$57.36	$53.33	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	576,304	$71.72M	8.9%	$124.45	$113.45	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	1,234,242	$51.26M	6.4%	$41.53	$40.04	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	886,951	$42.21M	5.2%	$47.59	$48.08	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	195,707	$28.19M	3.5%	$144.02 *	$22.26	+54.1%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	202,471	$24.63M	3.1%	$121.62	$109.55	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	217,723	$23.84M	3.0%	$109.51	$112.00	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	226,638	$21M	2.6%	$92.68	$86.33	—	GUG S&P500 EQ WT	78355W106
SCHX	SCHWAB STRATEGIC TR	262,913	$15.19M	1.9%	$57.77	$52.43	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	126,908	$13.97M	1.7%	$110.12	$111.57	—	NATIONAL MUN ETF	464288414
CWI	SPDR INDEX SHS FDS	387,530	$13.82M	1.7%	$35.66	$32.37	—	MSCI ACWI EXUS	78463X848
DGRW	WISDOMTREE TR	347,014	$12.76M	1.6%	$36.78	$33.30	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	128,447	$12.17M	1.5%	$94.74	$79.93	—	DJ INTERNT IDX	33733E302
—	LEVEL 3 COMMUNICATIONS INC	200,096	$11.87M	1.5%	$59.30	$52.85	—	COM NEW	52729N308
XLI	SELECT SECTOR SPDR TR	157,584	$10.73M	1.3%	$68.11	$62.22	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,445	$10.24M	1.3%	$169.38	$153.24	+8.5%	CL B NEW	084670702
GII	SPDR INDEX SHS FDS	202,492	$10.21M	1.3%	$50.44	$46.77	—	S&P GBLINF ETF	78463X855
NKE	NIKE INC	170,795	$10.08M	1.2%	$59.00 *	$53.04	-9.0%	CL B	654106103
INTU	INTUIT	74,267	$9.863M	1.2%	$132.80 *	$89.54	+36.3%	COM	461202103
BIP	BROOKFIELD INFRAST PARTNERS	221,852	$9.076M	1.1%	$40.91	$33.57	—	LP INT UNIT	G16252101
SPGM	SPDR INDEX SHS FDS	124,183	$8.919M	1.1%	$71.82	$65.73	—	MSCI ACWI ETF	78463X475
SCHF	SCHWAB STRATEGIC TR	209,098	$6.645M	0.8%	$31.78	$29.81	—	INTL EQTY ETF	808524805
WY	WEYERHAEUSER CO	191,139	$6.403M	0.8%	$33.50 *	$21.74	+10.5%	COM	962166104
IEMG	ISHARES INC	127,486	$6.379M	0.8%	$50.04	$42.98	—	CORE MSCI EMKT	46434G103
SCHZ	SCHWAB STRATEGIC TR	118,951	$6.215M	0.8%	$52.25	$52.61	—	US AGGREGATE B	808524839
GILD	GILEAD SCIENCES INC	85,597	$6.059M	0.8%	$70.79 *	$58.49	-17.4%	COM	375558103
—	JPMORGAN CHASE & CO	201,181	$5.975M	0.7%	$29.70	$35.08	—	ALERIAN ML ETN	46625H365
QUAL	ISHARES TR	71,361	$5.307M	0.7%	$74.37	$69.10	—	USA QUALITY FCTR	46432F339
ORCL	ORACLE CORP	102,745	$5.152M	0.6%	$50.14 *	$34.49	+16.3%	COM	68389X105
LQD	ISHARES TR	41,763	$5.033M	0.6%	$120.51	$117.58	—	IBOXX INV CP ETF	464287242
WMT	WAL-MART STORES INC	61,232	$4.634M	0.6%	$75.68 *	$19.68	+11.9%	COM	931142103
EXPE	EXPEDIA INC DEL	30,805	$4.588M	0.6%	$148.94 *	$118.13	+14.3%	COM NEW	30212P303
SCHV	SCHWAB STRATEGIC TR	90,664	$4.551M	0.6%	$50.20	$44.50	—	US LCAP VA ETF	808524409
MS	MORGAN STANLEY	101,771	$4.535M	0.6%	$44.56 *	$27.26	+23.0%	COM NEW	617446448
C	CITIGROUP INC	67,443	$4.511M	0.6%	$66.89 *	$44.09	+5.4%	COM NEW	172967424
SCHE	SCHWAB STRATEGIC TR	180,294	$4.48M	0.6%	$24.85	$24.09	—	EMRG MKTEQ ETF	808524706
SCHA	SCHWAB STRATEGIC TR	69,677	$4.453M	0.6%	$63.91	$58.73	—	US SML CAP ETF	808524607
INTC	INTEL CORP	130,151	$4.391M	0.5%	$33.74 *	$24.14	+22.5%	COM	458140100
DRI	DARDEN RESTAURANTS INC	47,550	$4.3M	0.5%	$90.43 *	$51.63	+33.2%	COM	237194105
IWM	ISHARES TR	30,383	$4.282M	0.5%	$140.93	$135.75	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	54,883	$4.263M	0.5%	$77.67 *	$25.29	+21.5%	COM	001055102
CCL	CARNIVAL CORP	64,628	$4.238M	0.5%	$65.58 *	$48.46	+16.5%	UNIT 99/99/9999	143658300
ALK	ALASKA AIR GROUP INC	47,048	$4.223M	0.5%	$89.76 *	$68.45	+20.9%	COM	011659109
—	LAZARD LTD	88,569	$4.103M	0.5%	$46.33	$46.02	—	SHS A	G54050102
VLO	VALERO ENERGY CORP NEW	58,979	$3.979M	0.5%	$67.46 *	$42.07	+9.4%	COM	91913Y100
—	COACH INC	83,255	$3.941M	0.5%	$47.34	$38.34	—	COM	189754104
IVV	ISHARES TR	15,532	$3.781M	0.5%	$243.43	$199.31	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TR II	250,015	$3.778M	0.5%	$15.11	$15.04	—	PFD PORTFOLIO	73936T565
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$3.749M	0.5%	$37.42 *	$8.23	+2.0%	COM	45841N107
—	MONSANTO CO NEW	31,627	$3.743M	0.5%	$118.35	$110.30	—	COM	61166W101
GLD	SPDR GOLD TRUST	31,441	$3.711M	0.5%	$118.03	$125.38	—	GOLD SHS	78463V107
DOX	AMDOCS LTD	54,082	$3.486M	0.4%	$64.46 *	$44.02	+21.0%	SHS	G02602103
—	STERICYCLE INC	44,953	$3.431M	0.4%	$76.32	$76.32	—	COM	858912108
BIIB	BIOGEN INC	12,544	$3.404M	0.4%	$271.36 *	$292.02	-9.4%	COM	09062X103
YUM	YUM BRANDS INC	45,406	$3.349M	0.4%	$73.76 *	$49.47	+20.5%	COM	988498101
PEP	PEPSICO INC	27,861	$3.218M	0.4%	$115.50 *	$75.27	+17.2%	COM	713448108
—	PANDORA MEDIA INC	360,000	$3.211M	0.4%	$8.92	$8.95	—	COM	698354107
SPY	SPDR S&P 500 ETF TR	12,984	$3.139M	0.4%	$241.76	$209.65	—	TR UNIT	78462F103
SCHG	SCHWAB STRATEGIC TR	47,199	$2.983M	0.4%	$63.20	$59.32	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	40,737	$2.808M	0.3%	$68.93 *	$34.88	+78.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	54,185	$2.711M	0.3%	$50.03	$47.26	—	ALLWRLD EX US	922042775
SCHR	SCHWAB STRATEGIC TR	48,005	$2.591M	0.3%	$53.97	$54.89	—	INTRM TRM TRES	808524854
VO	VANGUARD INDEX FDS	16,913	$2.41M	0.3%	$142.49	$139.59	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	71,253	$2.396M	0.3%	$33.63	$31.04	—	INTL SCEQT ETF	808524888
VMBS	VANGUARD SCOTTSDALE FDS	45,372	$2.389M	0.3%	$52.65	$53.14	—	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	15,463	$2.372M	0.3%	$153.40 *	$102.31	+21.7%	COM	437076102
GLW	CORNING INC	77,098	$2.317M	0.3%	$30.05 *	$19.11	+19.1%	COM	219350105
ACWI	ISHARES TR	35,215	$2.306M	0.3%	$65.48	$59.13	—	MSCI ACWI ETF	464288257
—	GENERAL ELECTRIC CO	85,085	$2.298M	0.3%	$27.01	$27.61	—	COM	369604103
WSM	WILLIAMS SONOMA INC	46,627	$2.261M	0.3%	$48.49 *	$20.88	0.0%	COM	969904101
TROW	PRICE T ROWE GROUP INC	29,561	$2.194M	0.3%	$74.22 *	$51.89	0.0%	COM	74144T108
JNJ	JOHNSON & JOHNSON	16,181	$2.141M	0.3%	$132.32 *	$77.36	+29.8%	COM	478160104
—	TWO HBRS INVT CORP	215,008	$2.131M	0.3%	$9.91	$9.42	—	COM	90187B101
PG	PROCTER AND GAMBLE CO	23,745	$2.069M	0.3%	$87.13 *	$61.35	+14.3%	COM	742718109
—	UNITED CMNTY FINL CORP OHIO	245,075	$2.037M	0.3%	$8.31	$4.55	—	COM	909839102
IJH	ISHARES TR	11,612	$2.02M	0.3%	$173.96	$144.71	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	42,526	$1.907M	0.2%	$44.84 *	$31.27	+7.7%	COM	191216100
CORP	PIMCO ETF TR	17,984	$1.89M	0.2%	$105.09	$105.41	—	INV GRD CRP BD	72201R817
AGGY	WISDOMTREE TR	36,174	$1.827M	0.2%	$50.51	$51.19	—	BARCLYS YLD AGGR	97717X511
XOM	EXXON MOBIL CORP	22,585	$1.823M	0.2%	$80.72 *	$56.53	-1.9%	COM	30231G102
IWD	ISHARES TR	16,176	$1.768M	0.2%	$109.30	$101.83	—	RUS 1000 VAL ETF	464287598
YUMC	YUM CHINA HLDGS INC	44,770	$1.765M	0.2%	$39.42 *	$26.68	+35.3%	COM	98850P109
SCHM	SCHWAB STRATEGIC TR	35,986	$1.733M	0.2%	$48.16	$45.83	—	US MID-CAP ETF	808524508
SJM	SMUCKER J M CO	14,566	$1.724M	0.2%	$118.36 *	$86.92	+10.7%	COM NEW	832696405
TFI	SPDR SER TR	34,175	$1.664M	0.2%	$48.69	$48.53	—	NUVEEN BRC MUNIC	78468R721
VOD	VODAFONE GROUP PLC NEW	57,622	$1.655M	0.2%	$28.72	$28.66	—	SPONSORED ADR	92857W308
FNDF	SCHWAB STRATEGIC TR	56,371	$1.579M	0.2%	$28.01	$25.16	—	SCHWB FDT INT LG	808524755
EFA	ISHARES TR	23,621	$1.54M	0.2%	$65.20	$59.31	—	MSCI EAFE ETF	464287465
T	AT&T INC	39,297	$1.483M	0.2%	$37.74 *	$13.57	+17.4%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	27,671	$1.438M	0.2%	$51.97	$43.84	—	SBI INT-UTILS	81369Y886
—	POWERSHARES QQQ TRUST	10,401	$1.432M	0.2%	$137.68	$96.86	—	UNIT SER 1	73935A104
IBM	INTERNATIONAL BUSINESS MACHS	9,197	$1.415M	0.2%	$153.85 *	$97.12	+6.8%	COM	459200101
META	FACEBOOK INC	9,229	$1.393M	0.2%	$150.94 *	$81.47	+81.2%	CL A	30303M102
EFV	ISHARES TR	26,668	$1.379M	0.2%	$51.71	$52.07	—	EAFE VALUE ETF	464288877
DIS	DISNEY WALT CO	12,065	$1.282M	0.2%	$106.26 *	$86.52	+18.4%	COM DISNEY	254687106
GOVT	ISHARES TR	49,338	$1.246M	0.2%	$25.25	$25.52	—	US TREASURY ETF	46429B267
MRK	MERCK & CO INC	18,496	$1.185M	0.1%	$64.07 *	$37.01	+25.8%	COM	58933Y105
PH	PARKER HANNIFIN CORP	7,289	$1.165M	0.1%	$159.83 *	$95.57	+45.4%	COM	701094104
PFE	PFIZER INC	32,624	$1.096M	0.1%	$33.59 *	$18.95	+14.0%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	21,548	$1.086M	0.1%	$50.40	$50.60	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	11,795	$1.078M	0.1%	$91.39 *	$47.74	+43.6%	COM	46625H100
BP	BP PLC	30,703	$1.064M	0.1%	$34.65	$37.49	—	SPONSORED ADR	055622104
SHW	SHERWIN WILLIAMS CO	3,032	$1.064M	0.1%	$350.92 *	$85.82	+20.6%	COM	824348106
VGSH	VANGUARD SCOTTSDALE FDS	16,948	$1.03M	0.1%	$60.77	$60.92	—	SHTRM GVT BD ETF	92206C102
WAB	WABTEC CORP	11,203	$1.025M	0.1%	$91.49 *	$79.19	0.0%	COM	929740108
VCSH	VANGUARD SCOTTSDALE FDS	12,744	$1.02M	0.1%	$80.04	$80.04	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	12,356	$1.011M	0.1%	$81.82	$80.77	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,090	$991K	0.1%	$909.17 *	$36.18	+25.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	23,929	$977K	0.1%	$40.83	$39.75	—	FTSE EMR MKT ETF	922042858
VONV	VANGUARD SCOTTSDALE FDS	9,576	$969K	0.1%	$101.19	$94.12	—	VNG RUS1000VAL	92206C714
SDY	SPDR SERIES TRUST	10,577	$940K	0.1%	$88.87	$75.93	—	S&P DIVID ETF	78464A763
CSCO	CISCO SYS INC	29,495	$923K	0.1%	$31.29 *	$19.04	+31.6%	COM	17275R102
QAI	INDEXIQ ETF TR	30,798	$906K	0.1%	$29.42	$29.26	—	HEDGE MLTI ETF	45409B107
VZ	VERIZON COMMUNICATIONS INC	20,007	$893K	0.1%	$44.63 *	$29.53	+0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	8,501	$887K	0.1%	$104.34 *	$69.65	+5.1%	COM	166764100
GOOGL	ALPHABET INC	950	$883K	0.1%	$929.47 *	$36.76	+26.3%	CAP STK CL A	02079K305
SHM	SPDR SER TR	18,155	$881K	0.1%	$48.53	$48.84	—	NUVEEN BLMBRG SR	78468R739
WFC	WELLS FARGO CO NEW	15,447	$856K	0.1%	$55.42 *	$37.74	+11.8%	COM	949746101
—	NUVEEN AMT FREE MUN CR INC F	55,137	$835K	0.1%	$15.14	$16.26	—	COM	67071L106
EPD	ENTERPRISE PRODS PARTNERS L	30,740	$832K	0.1%	$27.07	$35.62	—	COM	293792107
SBUX	STARBUCKS CORP	13,900	$811K	0.1%	$58.35 *	$36.90	+36.0%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	7,239	$801K	0.1%	$110.65 *	$71.20	+8.6%	CL B	911312106
BAC	BANK AMER CORP	32,804	$796K	0.1%	$24.27 *	$11.02	+73.3%	COM	060505104
AMGN	AMGEN INC	4,609	$794K	0.1%	$172.27 *	$92.62	+35.3%	COM	031162100
DIA	SPDR DOW JONES INDL AVRG ETF	3,689	$787K	0.1%	$213.34	$174.25	—	UT SER 1	78467X109
IVW	ISHARES TR	5,697	$780K	0.1%	$136.91	$118.34	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	7,221	$758K	0.1%	$104.97	$93.46	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	18,803	$737K	0.1%	$39.20	$39.40	—	U.S. PFD STK ETF	464288687
BA	BOEING CO	3,668	$725K	0.1%	$197.66 *	$126.48	+38.3%	COM	097023105
SCZ	ISHARES TR	12,515	$724K	0.1%	$57.85	$51.87	—	EAFE SML CP ETF	464288273
V	VISA INC	6,672	$626K	0.1%	$93.82 *	$66.96	+30.6%	COM CL A	92826C839
IYR	ISHARES TR	7,732	$617K	0.1%	$79.80	$78.51	—	U.S. REAL ES ETF	464287739
MMM	3M CO	2,948	$614K	0.1%	$208.28 *	$99.10	+25.8%	COM	88579Y101
MO	ALTRIA GROUP INC	8,055	$600K	0.1%	$74.49 *	$33.80	+16.2%	COM	02209S103
IWF	ISHARES TR	4,874	$580K	0.1%	$119.00	$87.07	—	RUS 1000 GRW ETF	464287614
—	CELGENE CORP	4,423	$574K	0.1%	$129.78	$107.68	—	COM	151020104
COP	CONOCOPHILLIPS	13,018	$572K	0.1%	$43.94 *	$46.28	-23.3%	COM	20825C104
OLN	OLIN CORP	18,760	$568K	0.1%	$30.28 *	$12.13	+98.6%	COM PAR $1	680665205
QCOM	QUALCOMM INC	10,283	$568K	0.1%	$55.24 *	$50.60	-12.6%	COM	747525103
MTUS	TIMKENSTEEL CORP	36,213	$557K	0.1%	$15.38 *	$8.84	+67.6%	COM	887399103
—	UNITED TECHNOLOGIES CORP	4,351	$531K	0.1%	$122.04	$98.73	—	COM	913017109
MCD	MCDONALDS CORP	3,468	$531K	0.1%	$153.11 *	$80.95	+45.7%	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,090	$528K	0.1%	$34.99	$20.79	—	SPONSORED ADR	874039100
—	DOW CHEM CO	8,244	$520K	0.1%	$63.08	$52.39	—	COM	260543103
PNC	PNC FINL SVCS GROUP INC	4,135	$516K	0.1%	$124.79 *	$55.32	+63.3%	COM	693475105
CVS	CVS HEALTH CORP	6,406	$515K	0.1%	$80.39 *	$67.86	-11.1%	COM	126650100
HBAN	HUNTINGTON BANCSHARES INC	37,717	$510K	0.1%	$13.52 *	$6.78	+31.2%	COM	446150104
IJR	ISHARES TR	7,227	$507K	0.1%	$70.15	$87.15	—	CORE S&P SCP ETF	464287804
VLY	VALLEY NATL BANCORP	42,300	$500K	0.1%	$11.82	$9.08	+28.9%	COM	919794107
VBR	VANGUARD INDEX FDS	3,973	$488K	0.1%	$122.83	$119.42	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORP	3,340	$483K	0.1%	$144.61 *	$1.73	+81.3%	COM	67066G104
PPG	PPG INDS INC	4,348	$478K	0.1%	$109.94 *	$82.55	+11.6%	COM	693506107
NEE	NEXTERA ENERGY INC	3,402	$477K	0.1%	$140.21 *	$20.62	+33.6%	COM	65339F101
CLX	CLOROX CO DEL	3,541	$472K	0.1%	$133.30 *	$82.12	+28.3%	COM	189054109
DUK	DUKE ENERGY CORP NEW	5,627	$470K	0.1%	$83.53 *	$53.93	+9.6%	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	10,420	$470K	0.1%	$45.11 *	$38.05	+4.2%	COM	008474108
HON	HONEYWELL INTL INC	3,518	$469K	0.1%	$133.31 *	$76.23	+29.6%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	4,496	$461K	0.1%	$102.54 *	$68.59	+22.8%	COM	053015103
AMZN	AMAZON COM INC	470	$455K	0.1%	$968.09 *	$42.46	+12.4%	COM	023135106
AEP	AMERICAN ELEC PWR INC	6,286	$437K	0.1%	$69.52 *	$44.69	+14.8%	COM	025537101
ACN	ACCENTURE PLC IRELAND	3,461	$428K	0.1%	$123.66 *	$76.88	+39.3%	SHS CLASS A	G1151C101
EBAY	EBAY INC	12,124	$423K	0.1%	$34.89 *	$22.05	+38.1%	COM	278642103
BMY	BRISTOL MYERS SQUIBB CO	7,433	$414K	0.1%	$55.70 *	$38.70	+3.1%	COM	110122108
NWBI	NORTHWEST BANCSHARES INC MD	26,487	$413K	0.1%	$15.59 *	$6.84	+41.2%	COM	667340103
VNQ	VANGUARD INDEX FDS	4,920	$409K	0.1%	$83.13	$83.22	—	REIT ETF	922908553
BANR	BANNER CORP	7,142	$404K	0.1%	$56.57 *	$27.55	+44.8%	COM NEW	06652V208
SOXX	ISHARES TR	2,860	$401K	0.0%	$140.21	$122.73	—	PHLX SEMICND ETF	464287523
MDT	MEDTRONIC PLC	4,495	$399K	0.0%	$88.77 *	$58.73	+15.2%	SHS	G5960L103
DJP	BARCLAYS BK PLC	17,459	$396K	0.0%	$22.68	$37.26	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	13,478	$395K	0.0%	$29.31	$28.20	—	SOVEREIGN DEBT	73936T573
SAP	SAP SE	3,768	$394K	0.0%	$104.56	$84.10	—	SPON ADR	803054204
ADBE	ADOBE SYS INC	2,694	$381K	0.0%	$141.43 *	$92.42	+48.1%	COM	00724F101
PSX	PHILLIPS 66	4,606	$381K	0.0%	$82.72 *	$48.69	+15.6%	COM	718546104
ITOT	ISHARES TR	6,784	$376K	0.0%	$55.42	$50.31	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS INC	4,779	$374K	0.0%	$78.26	$68.08	—	HIGH DIV YLD	921946406
—	BB&T CORP	8,196	$372K	0.0%	$45.39	$46.80	—	COM	054937107
STWD	STARWOOD PPTY TR INC	16,569	$371K	0.0%	$22.39	$21.12	—	COM	85571B105
TSLA	TESLA INC	1,008	$365K	0.0%	$362.10 *	$22.01	0.0%	COM	88160R101
BIDU	BAIDU INC	2,039	$365K	0.0%	$179.01	$194.77	—	SPON ADR REP A	056752108
—	PRICELINE GRP INC	194	$363K	0.0%	$1871.13	$1163.70	—	COM NEW	741503403
F	FORD MTR CO DEL	32,140	$360K	0.0%	$11.20 *	$8.24	-13.9%	COM PAR $0.01	345370860
—	CLAYMORE EXCHANGE TRD FD TR	16,870	$358K	0.0%	$21.22	$21.17	—	GUG BULL2018 E	18383M530
TDTT	FLEXSHARES TR	14,531	$357K	0.0%	$24.57	$24.57	—	IBOXX 3R TARGT	33939L506
LMT	LOCKHEED MARTIN CORP	1,282	$356K	0.0%	$277.69 *	$171.20	+27.5%	COM	539830109
—	RYDEX ETF TRUST	3,770	$355K	0.0%	$94.16	$81.77	—	GUG S&P500 PU GR	78355W403
ABBV	ABBVIE INC	4,889	$355K	0.0%	$72.61 *	$39.53	+18.8%	COM	00287Y109
IWS	ISHARES TR	4,170	$351K	0.0%	$84.17	$70.98	—	RUS MDCP VAL ETF	464287473
REGN	REGENERON PHARMACEUTICALS	712	$350K	0.0%	$491.57 *	$379.14	+14.8%	COM	75886F107
USB	US BANCORP DEL	6,750	$350K	0.0%	$51.85 *	$29.23	+26.5%	COM NEW	902973304
MZTI	LANCASTER COLONY CORP	2,835	$348K	0.0%	$122.75 *	$106.26	+17.9%	COM	513847103
EFG	ISHARES TR	4,684	$346K	0.0%	$73.87	$65.22	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	6,261	$344K	0.0%	$54.94	$54.94	—	SBI CONS STPLS	81369Y308
GUNR	FLEXSHARES TR	11,987	$342K	0.0%	$28.53	$28.65	—	MORNSTAR UPSTR	33939L407
IWB	ISHARES TR	2,503	$339K	0.0%	$135.44	$103.21	—	RUS 1000 ETF	464287622
CINF	CINCINNATI FINL CORP	4,560	$330K	0.0%	$72.37 *	$46.89	+19.9%	COM	172062101
ROK	ROCKWELL AUTOMATION INC	2,026	$328K	0.0%	$161.90 *	$86.89	+54.7%	COM	773903109
—	CLAYMORE EXCHANGE TRD FD TR	14,525	$328K	0.0%	$22.58	$22.64	—	GUGG CRP BD 2017	18383M548
—	HARRIS CORP DEL	2,934	$320K	0.0%	$109.07	$111.37	—	COM	413875105
HSIC	SCHEIN HENRY INC	1,731	$317K	0.0%	$183.13 *	$56.71	+22.9%	COM	806407102
MCK	MCKESSON CORP	1,918	$316K	0.0%	$164.75 *	$136.52	+3.7%	COM	58155Q103
—	CLAYMORE EXCHANGE TRD FD TR	14,961	$313K	0.0%	$20.92	$20.92	—	GUG MULTI ASSET	18383M506
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,484	$313K	0.0%	$8.35	$8.71	—	SPONSORED ADR	05946K101
MA	MASTERCARD INCORPORATED	2,564	$311K	0.0%	$121.29 *	$83.99	+34.6%	CL A	57636Q104
XHE	SPDR SERIES TRUST	5,040	$309K	0.0%	$61.31	$61.31	—	HLTH CR EQUIP	78464A581
—	ROYAL DUTCH SHELL PLC	5,637	$307K	0.0%	$54.46	$49.20	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	1,551	$303K	0.0%	$195.36 *	$140.32	+14.4%	COM	075887109
CMCSA	COMCAST CORP NEW	7,640	$297K	0.0%	$38.87 *	$28.33	+12.6%	CL A	20030N101
EEM	ISHARES TR	7,173	$297K	0.0%	$41.41	$39.61	—	MSCI EMG MKT ETF	464287234
—	SEAGATE TECHNOLOGY PLC	7,614	$295K	0.0%	$38.74	$38.58	—	SHS	G7945M107
CHKP	CHECK POINT SOFTWARE TECH LT	2,698	$294K	0.0%	$108.97	$98.01	+10.2%	ORD	M22465104
BUD	ANHEUSER BUSCH INBEV SA/NV	2,644	$292K	0.0%	$110.44	$109.74	—	SPONSORED ADR	03524A108
AXP	AMERICAN EXPRESS CO	3,436	$289K	0.0%	$84.11 *	$55.25	+27.2%	COM	025816109
—	POWERSHARES ETF TRUST	18,640	$286K	0.0%	$15.34	$15.34	—	INTL DIV ACHV	73935X716
SLB	SCHLUMBERGER LTD	4,327	$285K	0.0%	$65.87 *	$62.34	-10.5%	COM	806857108
IMCG	ISHARES TR	1,559	$285K	0.0%	$182.81	$156.00	—	MRGSTR MD CP GRW	464288307
TRV	TRAVELERS COMPANIES INC	2,235	$283K	0.0%	$126.62 *	$92.50	+10.1%	COM	89417E109
TDG	TRANSDIGM GROUP INC	1,050	$282K	0.0%	$268.57 *	$174.77	-0.8%	COM	893641100
—	GLAXOSMITHKLINE PLC	6,505	$281K	0.0%	$43.20	$43.16	—	SPONSORED ADR	37733W105
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$279K	0.0%	$21.27	$21.20	—	GUG BULL2019 E	18383M522
AMD	ADVANCED MICRO DEVICES INC	22,200	$277K	0.0%	$12.48 *	$12.67	-3.5%	COM	007903107
—	POWERSHARES ETF TR II	14,479	$275K	0.0%	$18.99	$18.49	—	FDM HG YLD RAFI	73936T557
IP	INTL PAPER CO	4,847	$274K	0.0%	$56.53 *	$34.21	+1.6%	COM	460146103
ICF	ISHARES TR	2,636	$267K	0.0%	$101.29	$82.32	—	COHEN&STEER REIT	464287564
ABT	ABBOTT LABS	5,471	$266K	0.0%	$48.62 *	$37.02	+5.1%	COM	002824100
CNI	CANADIAN NATL RY CO	3,266	$265K	0.0%	$81.14 *	$53.16	+22.4%	COM	136375102
ALGN	ALIGN TECHNOLOGY INC	1,760	$264K	0.0%	$150.00 *	$135.62	0.0%	COM	016255101
EXC	EXELON CORP	7,241	$261K	0.0%	$36.04 *	$16.30	+15.7%	COM	30161N101
IEI	ISHARES TR	2,111	$261K	0.0%	$123.64	$123.64	—	3-7 YR TR BD ETF	464288661
ENB	ENBRIDGE INC	6,538	$260K	0.0%	$39.77 *	$24.53	-2.9%	COM	29250N105
FE	FIRSTENERGY CORP	8,863	$258K	0.0%	$29.11 *	$22.22	-6.2%	COM	337932107
MINT	PIMCO ETF TR	2,529	$257K	0.0%	$101.62	$101.42	—	ENHAN SHRT MA AC	72201R833
GD	GENERAL DYNAMICS CORP	1,279	$253K	0.0%	$197.81 *	$113.06	+43.3%	COM	369550108
BABA	ALIBABA GROUP HLDG LTD	1,787	$252K	0.0%	$141.02	$141.02	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TRUST II	9,708	$249K	0.0%	$25.65	$23.82	—	DWA DEVMKTMOM PT	73936Q108
KR	KROGER CO	10,414	$243K	0.0%	$23.33	$23.64	0.0%	COM	501044101
UGI	UGI CORP NEW	4,934	$239K	0.0%	$48.44 *	$45.64	+8.9%	COM	902681105
ILCG	ISHARES TR	1,712	$238K	0.0%	$139.02	$101.12	—	MRNGSTR LG-CP GR	464287119
PSEC	PROSPECT CAPITAL CORPORATION	29,185	$237K	0.0%	$8.12 *	$2.44	+23.4%	COM	74348T102
FMS	FRESENIUS MED CARE AG&CO KGA	4,868	$235K	0.0%	$48.27	$43.82	—	SPONSORED ADR	358029106
PM	PHILIP MORRIS INTL INC	1,990	$234K	0.0%	$117.59 *	$65.79	+12.9%	COM	718172109
—	SHIRE PLC	1,412	$233K	0.0%	$165.01	$179.21	—	SPONSORED ADR	82481R106
—	UNITI GROUP INC	9,253	$233K	0.0%	$25.18	$25.82	—	COM	91325V108
WPP	WPP PLC NEW	2,197	$232K	0.0%	$105.60	$108.48	—	ADR	92937A102
—	KELLOGG CO	3,335	$232K	0.0%	$69.57 *	$50.93	-3.5%	COM	487836108
TGT	TARGET CORP	4,418	$231K	0.0%	$52.29 *	$53.44	-20.4%	COM	87612E106
LOW	LOWES COS INC	2,936	$228K	0.0%	$77.66 *	$60.03	+16.1%	COM	548661107
GIS	GENERAL MLS INC	4,045	$224K	0.0%	$55.38 *	$44.87	-6.4%	COM	370334104
CB	CHUBB LIMITED	1,539	$224K	0.0%	$145.55 *	$114.91	+5.2%	COM	H1467J104
—	UNILEVER PLC	4,125	$223K	0.0%	$54.06	$54.06	—	SPON ADR NEW	904767704
NOC	NORTHROP GRUMMAN CORP	868	$223K	0.0%	$256.91 *	$206.11	+5.5%	COM	666807102
—	BUCKEYE PARTNERS L P	3,456	$221K	0.0%	$63.95	$75.16	—	UNIT LTD PARTN	118230101
—	RAYTHEON CO	1,361	$220K	0.0%	$161.65	$152.83	—	COM NEW	755111507
AIG	AMERICAN INTL GROUP INC	3,495	$219K	0.0%	$62.66 *	$42.42	+17.4%	COM NEW	026874784
NSC	NORFOLK SOUTHERN CORP	1,785	$217K	0.0%	$121.57 *	$97.78	+1.0%	COM	655844108
DE	DEERE & CO	1,744	$216K	0.0%	$123.85 *	$102.78	0.0%	COM	244199105
IWN	ISHARES TR	1,802	$214K	0.0%	$118.76	$118.76	—	RUS 2000 VAL ETF	464287630
—	SYMANTEC CORP	7,556	$213K	0.0%	$28.19	$25.10	—	COM	871503108
EMR	EMERSON ELEC CO	3,562	$212K	0.0%	$59.52 *	$47.93	+0.2%	COM	291011104
D	DOMINION ENERGY INC	2,752	$211K	0.0%	$76.67 *	$49.43	+8.7%	COM	25746U109
IT	GARTNER INC	1,699	$210K	0.0%	$123.60 *	$116.06	0.0%	COM	366651107
—	PRAXAIR INC	1,588	$210K	0.0%	$132.24	$132.24	—	COM	74005P104
CWB	SPDR SERIES TRUST	4,187	$208K	0.0%	$49.68	$49.68	—	BLMBRG BRC CNVRT	78464A359
UNH	UNITEDHEALTH GROUP INC	1,116	$207K	0.0%	$185.48 *	$152.68	0.0%	COM	91324P102
SYY	SYSCO CORP	4,098	$206K	0.0%	$50.27 *	$37.74	+13.0%	COM	871829107
TIP	ISHARES TR	1,820	$206K	0.0%	$113.19	$113.22	—	TIPS BD ETF	464287176
TMO	THERMO FISHER SCIENTIFIC INC	1,175	$205K	0.0%	$174.47 *	$164.09	0.0%	COM	883556102
DHR	DANAHER CORP DEL	2,365	$200K	0.0%	$84.57 *	$71.26	+0.7%	COM	235851102
VRAYQ	VIEWRAY INC	25,000	$162K	0.0%	$6.48 *	$4.14	+61.8%	COM	92672L107
ITUB	ITAU UNIBANCO HLDG SA	14,490	$160K	0.0%	$11.04	$12.50	—	SPON ADR REP PFD	465562106
—	BIOTIME INC	48,983	$154K	0.0%	$3.14	$2.99	—	COM	09066L105
—	COLONY NORTHSTAR INC	10,874	$153K	0.0%	$14.07	$12.90	—	CL A COM	19625W104
—	RETAIL PPTYS AMER INC	12,114	$148K	0.0%	$12.22	$14.79	—	CL A	76131V202
—	FIFTH STREET FINANCE CORP	28,198	$137K	0.0%	$4.86	$5.05	—	COM	31678A103
IBN	ICICI BK LTD	13,614	$122K	0.0%	$8.96	$7.65	—	ADR	45104G104
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$117K	0.0%	$11.70	$12.10	—	SHS	G3156P103
GFI	GOLD FIELDS LTD NEW	22,595	$79,000	0.0%	$3.50	$4.91	—	SPONSORED ADR	38059T106
—	SIRIUS XM HLDGS INC	11,800	$65,000	0.0%	$5.51	$3.46	—	COM	82968B103
—	WINDSTREAM HLDGS INC	15,337	$60,000	0.0%	$3.91	$8.77	—	COM NEW	97382A200
—	NATUZZI S P A	16,000	$42,000	0.0%	$2.63	$1.48	—	ADR	63905A101
—	KLONDEX MNS LTD	12,238	$41,000	0.0%	$3.35	$2.04	—	COM	498696103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,000	$40,000	0.0%	$3.64 *	$3.32	+4.2%	COM NEW	714157203
—	ALASKA COMMUNICATIONS SYS GR	12,500	$28,000	0.0%	$2.24	$1.68	—	COM	01167P101
—	NANOVIRICIDES INC	17,583	$24,000	0.0%	$1.36	$1.18	—	COM NEW	630087203
—	STANLEY FURNITURE CO INC	12,000	$14,000	0.0%	$1.17	$0.75	—	COM NEW	854305208
—	ENSERVCO CORP	10,000	$3,000	0.0%	$0.30	$2.40	—	COM	29358Y102