Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	1,496,123	$91.23M	10.8%	$60.98	$54.19	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	607,385	$78.67M	9.3%	$129.52	$114.27	—	TOTAL STK MKT	922908769
GNR	SPDR INDEX SHS FDS	1,275,014	$58.61M	6.9%	$45.97	$40.23	—	GLB NAT RESRCE	78463X541
RWO	SPDR INDEX SHS FDS	863,549	$41.15M	4.9%	$47.65	$48.08	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	197,893	$30.5M	3.6%	$154.12 *	$22.41	+61.3%	COM	037833100
VONG	VANGUARD SCOTTSDALE FDS	216,411	$27.76M	3.3%	$128.29	$110.76	—	VNG RUS1000GRW	92206C680
AGG	ISHARES TR	234,613	$25.71M	3.0%	$109.59	$111.83	—	CORE US AGGBD ET	464287226
—	RYDEX ETF TRUST	226,253	$21.62M	2.6%	$95.54	$86.33	—	GUG S&P500 EQ WT	78355W106
SCHX	SCHWAB STRATEGIC TR	267,138	$16.04M	1.9%	$60.04	$52.55	—	US LRG CAP ETF	808524201
MUB	ISHARES TR	138,860	$15.39M	1.8%	$110.87	$111.51	—	NATIONAL MUN ETF	464288414
CWI	SPDR INDEX SHS FDS	383,820	$14.52M	1.7%	$37.83	$32.37	—	MSCI ACWI EXUS	78463X848
GII	SPDR INDEX SHS FDS	266,438	$13.85M	1.6%	$51.98	$48.02	—	S&P GBLINF ETF	78463X855
DGRW	WISDOMTREE TR	322,740	$12.32M	1.5%	$38.16	$33.30	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,528	$11.28M	1.3%	$183.31 *	$153.65	+15.0%	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	153,365	$10.89M	1.3%	$71.00	$62.22	—	SBI INT-INDS	81369Y704
—	LEVEL 3 COMMUNICATIONS INC	200,096	$10.66M	1.3%	$53.29	$52.85	—	COM NEW	52729N308
INTU	INTUIT	74,267	$10.56M	1.3%	$142.14 *	$89.54	+45.4%	COM	461202103
BIP	BROOKFIELD INFRAST PARTNERS	224,361	$9.679M	1.1%	$43.14	$33.68	—	LP INT UNIT	G16252101
SPGM	SPDR INDEX SHS FDS	124,223	$9.37M	1.1%	$75.43	$65.73	—	MSCI ACWI ETF	78463X475
NKE	NIKE INC	170,668	$8.849M	1.0%	$51.85 *	$53.04	-5.0%	CL B	654106103
GILD	GILEAD SCIENCES INC	87,458	$7.086M	0.8%	$81.02 *	$58.44	-4.3%	COM	375558103
IEMG	ISHARES INC	128,194	$6.925M	0.8%	$54.02	$42.98	—	CORE MSCI EMKT	46434G103
WY	WEYERHAEUSER CO	189,248	$6.44M	0.8%	$34.03 *	$21.74	+8.8%	COM	962166104
SCHZ	SCHWAB STRATEGIC TR	116,564	$6.103M	0.7%	$52.36	$52.61	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	180,693	$6.048M	0.7%	$33.47	$29.81	—	INTL EQTY ETF	808524805
—	JPMORGAN CHASE & CO	197,957	$5.586M	0.7%	$28.22	$35.08	—	ALERIAN ML ETN	46625H365
LQD	ISHARES TR	44,778	$5.428M	0.6%	$121.22	$117.83	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	108,248	$5.234M	0.6%	$48.35 *	$34.97	+25.7%	COM	68389X105
C	CITIGROUP INC	70,082	$5.098M	0.6%	$72.74 *	$44.39	+16.9%	COM NEW	172967424
INTC	INTEL CORP	133,668	$5.09M	0.6%	$38.08 *	$24.28	+21.8%	COM	458140100
MS	MORGAN STANLEY	105,028	$5.059M	0.6%	$48.17 *	$27.54	+31.7%	COM NEW	617446448
WMT	WAL-MART STORES INC	64,116	$5.01M	0.6%	$78.14 *	$19.82	+15.5%	COM	931142103
SCHV	SCHWAB STRATEGIC TR	96,556	$5.004M	0.6%	$51.82	$44.95	—	US LCAP VA ETF	808524409
—	POWERSHARES ETF TR II	321,070	$4.826M	0.6%	$15.03	$15.04	—	PFD PORTFOLIO	73936T565
VLO	VALERO ENERGY CORP NEW	61,541	$4.734M	0.6%	$76.92 *	$42.38	+16.6%	COM	91913Y100
AFL	AFLAC INC	57,173	$4.653M	0.6%	$81.38 *	$25.60	+29.3%	COM	001055102
IBKR	INTERACTIVE BROKERS GROUP IN	100,200	$4.513M	0.5%	$45.04 *	$8.23	+17.4%	COM	45841N107
—	HANESBRANDS INC	182,686	$4.501M	0.5%	$24.64	$24.64	—	COM	410345102
WSM	WILLIAMS SONOMA INC	88,109	$4.393M	0.5%	$49.86 *	$20.08	-4.4%	COM	969904101
CCL	CARNIVAL CORP	67,079	$4.331M	0.5%	$64.57 *	$48.92	+24.5%	UNIT 99/99/9999	143658300
SPY	SPDR S&P 500 ETF TR	16,921	$4.251M	0.5%	$251.23	$219.32	—	TR UNIT	78462F103
—	LAZARD LTD	92,645	$4.189M	0.5%	$45.22	$45.98	—	SHS A	G54050102
BIIB	BIOGEN INC	13,282	$4.159M	0.5%	$313.13 *	$292.25	+1.3%	COM	09062X103
—	MONSANTO CO NEW	33,480	$4.012M	0.5%	$119.83	$110.83	—	COM	61166W101
IVV	ISHARES TR	15,527	$3.927M	0.5%	$252.91	$199.31	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	31,441	$3.823M	0.5%	$121.59	$125.38	—	GOLD SHS	78463V107
ALK	ALASKA AIR GROUP INC	49,567	$3.78M	0.4%	$76.26	$68.91	+12.4%	COM	011659109
SCHA	SCHWAB STRATEGIC TR	54,867	$3.696M	0.4%	$67.36	$58.73	—	US SML CAP ETF	808524607
DOX	AMDOCS LTD	57,433	$3.694M	0.4%	$64.32 *	$44.64	+22.5%	SHS	G02602103
IWM	ISHARES TR	24,058	$3.565M	0.4%	$148.18	$135.75	—	RUSSELL 2000 ETF	464287655
—	COACH INC	87,035	$3.506M	0.4%	$40.28	$38.43	—	COM	189754104
—	STERICYCLE INC	48,320	$3.461M	0.4%	$71.63	$76.00	—	COM	858912108
MSFT	MICROSOFT CORP	45,759	$3.409M	0.4%	$74.50 *	$38.37	+73.8%	COM	594918104
SCHE	SCHWAB STRATEGIC TR	125,497	$3.377M	0.4%	$26.91	$24.09	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	50,947	$3.366M	0.4%	$66.07	$59.82	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	26,968	$3.005M	0.4%	$111.43 *	$75.27	+18.8%	COM	713448108
VO	VANGUARD INDEX FDS	19,610	$2.883M	0.3%	$147.02	$140.61	—	MID CAP ETF	922908629
IWD	ISHARES TR	25,159	$2.864M	0.3%	$113.84	$106.11	—	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	53,571	$2.824M	0.3%	$52.72	$47.26	—	ALLWRLD EX US	922042775
TROW	PRICE T ROWE GROUP INC	30,635	$2.777M	0.3%	$90.65 *	$52.19	+15.8%	COM	74144T108
—	PANDORA MEDIA INC	360,000	$2.772M	0.3%	$7.70	$8.95	—	COM	698354107
VMBS	VANGUARD SCOTTSDALE FDS	50,562	$2.669M	0.3%	$52.79	$53.10	—	MORTG-BACK SEC	92206C771
XOM	EXXON MOBIL CORP	31,620	$2.592M	0.3%	$81.97 *	$55.90	-2.8%	COM	30231G102
CVS	CVS HEALTH CORP	31,750	$2.582M	0.3%	$81.32 *	$62.24	-2.3%	COM	126650100
ACWI	ISHARES TR	37,173	$2.558M	0.3%	$68.81	$59.64	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	15,523	$2.539M	0.3%	$163.56 *	$102.31	+22.3%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	70,683	$2.532M	0.3%	$35.82	$31.04	—	INTL SCEQT ETF	808524888
SCHR	SCHWAB STRATEGIC TR	46,745	$2.52M	0.3%	$53.91	$54.89	—	INTRM TRM TRES	808524854
—	UNITED CMNTY FINL CORP OHIO	246,118	$2.363M	0.3%	$9.60	$4.55	—	COM	909839102
PG	PROCTER AND GAMBLE CO	23,446	$2.133M	0.3%	$90.98 *	$61.35	+19.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	15,988	$2.079M	0.2%	$130.04 *	$77.36	+35.7%	COM	478160104
IJH	ISHARES TR	11,217	$2.007M	0.2%	$178.92	$144.71	—	CORE S&P MCP ETF	464287507
DLTR	DOLLAR TREE INC	22,760	$1.976M	0.2%	$86.82 *	$76.30	0.0%	COM	256746108
EFA	ISHARES TR	28,627	$1.96M	0.2%	$68.47	$60.91	—	MSCI EAFE ETF	464287465
SCHM	SCHWAB STRATEGIC TR	38,568	$1.933M	0.2%	$50.12	$46.12	—	US MID-CAP ETF	808524508
IVW	ISHARES TR	13,037	$1.87M	0.2%	$143.44	$132.47	—	S&P 500 GRWT ETF	464287309
CORP	PIMCO ETF TR	17,490	$1.843M	0.2%	$105.37	$105.41	—	INV GRD CRP BD	72201R817
AGGY	WISDOMTREE TR	35,070	$1.779M	0.2%	$50.73	$51.19	—	BARCLYS YLD AGGR	97717X511
TFI	SPDR SER TR	36,191	$1.77M	0.2%	$48.91	$48.55	—	NUVEEN BRC MUNIC	78468R721
—	GENERAL ELECTRIC CO	73,008	$1.765M	0.2%	$24.18	$27.61	—	COM	369604103
FNDF	SCHWAB STRATEGIC TR	56,223	$1.679M	0.2%	$29.86	$25.16	—	SCHWB FDT INT LG	808524755
VOD	VODAFONE GROUP PLC NEW	57,951	$1.649M	0.2%	$28.46	$28.66	—	SPONSORED ADR	92857W308
META	FACEBOOK INC	9,541	$1.63M	0.2%	$170.84 *	$84.23	+96.8%	CL A	30303M102
SJM	SMUCKER J M CO	14,949	$1.569M	0.2%	$104.96 *	$86.93	+0.7%	COM NEW	832696405
KO	COCA COLA CO	33,806	$1.522M	0.2%	$45.02 *	$31.27	+11.7%	COM	191216100
T	AT&T INC	38,718	$1.517M	0.2%	$39.18 *	$13.57	+15.0%	COM	00206R102
—	POWERSHARES QQQ TRUST	10,255	$1.492M	0.2%	$145.49	$96.86	—	UNIT SER 1	73935A104
GOVT	ISHARES TR	58,949	$1.488M	0.2%	$25.24	$25.48	—	US TREAS BD ETF	46429B267
XLU	SELECT SECTOR SPDR TR	26,096	$1.384M	0.2%	$53.03	$43.84	—	SBI INT-UTILS	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	9,373	$1.36M	0.2%	$145.10 *	$97.11	-0.3%	COM	459200101
VONV	VANGUARD SCOTTSDALE FDS	12,548	$1.3M	0.2%	$103.60	$96.36	—	VNG RUS1000VAL	92206C714
PH	PARKER HANNIFIN CORP	7,289	$1.276M	0.2%	$175.06 *	$95.57	+51.2%	COM	701094104
MRK	MERCK & CO INC	19,761	$1.265M	0.1%	$64.01 *	$37.63	+24.1%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	24,439	$1.232M	0.1%	$50.41	$50.57	—	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	12,865	$1.229M	0.1%	$95.53 *	$49.90	+47.6%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	27,962	$1.218M	0.1%	$43.56	$40.30	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	33,887	$1.21M	0.1%	$35.71 *	$19.07	+16.6%	COM	717081103
BP	BP PLC	30,933	$1.189M	0.1%	$38.44	$37.49	—	SPONSORED ADR	055622104
DIS	DISNEY WALT CO	11,672	$1.151M	0.1%	$98.61	$86.52	+12.0%	COM DISNEY	254687106
LECO	LINCOLN ELEC HLDGS INC	11,747	$1.077M	0.1%	$91.68 *	$89.29	0.0%	COM	533900106
GOOG	ALPHABET INC	1,122	$1.076M	0.1%	$959.00 *	$36.47	+26.8%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	13,401	$1.074M	0.1%	$80.14	$80.04	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	8,956	$1.052M	0.1%	$117.46 *	$69.99	+8.9%	COM	166764100
BND	VANGUARD BD INDEX FD INC	12,521	$1.026M	0.1%	$81.94	$80.79	—	TOTAL BND MRKT	921937835
BAC	BANK AMER CORP	39,970	$1.013M	0.1%	$25.34 *	$12.62	+58.1%	COM	060505104
CSCO	CISCO SYS INC	29,760	$1.001M	0.1%	$33.64 *	$19.04	+29.8%	COM	17275R102
SDY	SPDR SERIES TRUST	10,891	$995K	0.1%	$91.36	$76.37	—	S&P DIVID ETF	78464A763
SHM	SPDR SER TR	20,347	$989K	0.1%	$48.61	$48.82	—	NUVEEN BLMBRG SR	78468R739
GOOGL	ALPHABET INC	1,015	$988K	0.1%	$973.40 *	$37.42	+25.8%	CAP STK CL A	02079K305
BA	BOEING CO	3,863	$982K	0.1%	$254.21 *	$131.22	+68.0%	COM	097023105
EPD	ENTERPRISE PRODS PARTNERS L	37,434	$976K	0.1%	$26.07	$33.91	—	COM	293792107
PFF	ISHARES TR	25,057	$972K	0.1%	$38.79	$39.25	—	S&P US PFD STK	464288687
QAI	INDEXIQ ETF TR	30,668	$916K	0.1%	$29.87	$29.26	—	HEDGE MLTI ETF	45409B107
EFV	ISHARES TR	16,555	$904K	0.1%	$54.61	$52.07	—	EAFE VALUE ETF	464288877
SHW	SHERWIN WILLIAMS CO	2,509	$898K	0.1%	$357.91 *	$85.82	+24.1%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	7,407	$889K	0.1%	$120.02 *	$71.47	+15.9%	CL B	911312106
—	NUVEEN AMT FREE MUN CR INC F	55,137	$849K	0.1%	$15.40	$16.26	—	COM	67071L106
VZ	VERIZON COMMUNICATIONS INC	16,473	$815K	0.1%	$49.47 *	$29.53	+2.4%	COM	92343V104
AMGN	AMGEN INC	4,366	$814K	0.1%	$186.44 *	$92.62	+48.5%	COM	031162100
SCZ	ISHARES TR	13,019	$807K	0.1%	$61.99	$52.26	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	14,425	$796K	0.1%	$55.18 *	$37.74	+11.7%	COM	949746101
WAB	WABTEC CORP	10,453	$792K	0.1%	$75.77 *	$79.19	-7.5%	COM	929740108
DIA	SPDR DOW JONES INDL AVRG ETF	3,254	$728K	0.1%	$223.72	$174.25	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	13,529	$727K	0.1%	$53.74 *	$36.90	+25.2%	COM	855244109
IJR	ISHARES TR	9,741	$723K	0.1%	$74.22	$83.82	—	CORE S&P SCP ETF	464287804
—	DOWDUPONT INC	10,070	$697K	0.1%	$69.22	$69.22	—	COM	26078J100
—	POWERSHARES ETF TRUST	6,492	$696K	0.1%	$107.21	$107.21	—	FTSE RAFI 1000	73935X583
MMM	3M CO	3,213	$674K	0.1%	$209.77 *	$101.64	+27.8%	COM	88579Y101
IYR	ISHARES TR	8,236	$658K	0.1%	$79.89	$78.60	—	U.S. REAL ES ETF	464287739
YUM	YUM BRANDS INC	8,913	$656K	0.1%	$73.60 *	$49.47	+30.9%	COM	988498101
OLN	OLIN CORP	18,760	$643K	0.1%	$34.28 *	$12.13	+103.6%	COM PAR $1	680665205
IVE	ISHARES TR	5,896	$636K	0.1%	$107.87	$93.46	—	S&P 500 VAL ETF	464287408
—	CELGENE CORP	4,353	$635K	0.1%	$145.88	$107.68	—	COM	151020104
COP	CONOCOPHILLIPS	12,478	$625K	0.1%	$50.09 *	$46.28	-25.6%	COM	20825C104
IWF	ISHARES TR	4,874	$610K	0.1%	$125.15	$87.07	—	RUS 1000 GRW ETF	464287614
V	VISA INC	5,787	$609K	0.1%	$105.24 *	$66.96	+42.9%	COM CL A	92826C839
ITOT	ISHARES TR	10,504	$605K	0.1%	$57.60	$52.89	—	CORE S&P TTL STK	464287150
MTUS	TIMKENSTEEL CORP	36,241	$598K	0.1%	$16.50 *	$8.84	+73.4%	COM	887399103
MCD	MCDONALDS CORP	3,710	$581K	0.1%	$156.60 *	$84.06	+53.0%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	4,206	$567K	0.1%	$134.81 *	$56.02	+72.6%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,075	$566K	0.1%	$37.55	$20.79	—	SPONSORED ADR	874039100
—	UNITED TECHNOLOGIES CORP	4,843	$562K	0.1%	$116.04	$100.49	—	COM	913017109
VGSH	VANGUARD SCOTTSDALE FDS	9,007	$547K	0.1%	$60.73	$60.92	—	SHTRM GVT BD ETF	92206C102
NEE	NEXTERA ENERGY INC	3,619	$530K	0.1%	$146.45 *	$21.16	+40.5%	COM	65339F101
HON	HONEYWELL INTL INC	3,709	$526K	0.1%	$141.82 *	$77.67	+34.3%	COM	438516106
AMZN	AMAZON COM INC	543	$522K	0.1%	$961.33 *	$43.35	+13.3%	COM	023135106
QCOM	QUALCOMM INC	9,935	$515K	0.1%	$51.84 *	$50.60	-16.4%	COM	747525103
—	MAGELLAN MIDSTREAM PRTNRS LP	7,187	$511K	0.1%	$71.10	$71.10	—	COM UNIT RP LP	559080106
DUK	DUKE ENERGY CORP NEW	6,033	$506K	0.1%	$83.87 *	$54.40	+11.8%	COM NEW	26441C204
HBAN	HUNTINGTON BANCSHARES INC	36,159	$505K	0.1%	$13.97 *	$6.78	+34.0%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	4,557	$498K	0.1%	$109.28 *	$68.87	+30.1%	COM	053015103
VBR	VANGUARD INDEX FDS	3,843	$491K	0.1%	$127.76	$119.42	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	7,565	$480K	0.1%	$63.45 *	$33.80	+6.8%	COM	02209S103
BSV	VANGUARD BD INDEX FD INC	5,971	$477K	0.1%	$79.89	$79.89	—	SHORT TRM BOND	921937827
EBAY	EBAY INC	12,335	$474K	0.1%	$38.43 *	$22.23	+45.6%	COM	278642103
LMT	LOCKHEED MARTIN CORP	1,528	$474K	0.1%	$310.21 *	$182.04	+31.1%	COM	539830109
AEM	AGNICO EAGLE MINES LTD	10,420	$471K	0.1%	$45.20 *	$38.05	+4.1%	COM	008474108
CLX	CLOROX CO DEL	3,542	$467K	0.1%	$131.85 *	$82.12	+28.5%	COM	189054109
NWBI	NORTHWEST BANCSHARES INC MD	26,487	$457K	0.1%	$17.25 *	$6.84	+42.0%	COM	667340103
ACN	ACCENTURE PLC IRELAND	3,379	$456K	0.1%	$134.95 *	$76.88	+49.2%	SHS CLASS A	G1151C101
VLY	VALLEY NATL BANCORP	37,839	$456K	0.1%	$12.05 *	$9.08	+26.8%	COM	919794107
PPG	PPG INDS INC	4,183	$455K	0.1%	$108.77 *	$82.55	+10.3%	COM	693506107
TDG	TRANSDIGM GROUP INC	1,769	$452K	0.1%	$255.51 *	$180.94	+5.0%	COM	893641100
AEP	AMERICAN ELEC PWR INC	6,323	$444K	0.1%	$70.22 *	$44.69	+18.7%	COM	025537101
—	BB&T CORP	9,440	$443K	0.1%	$46.93	$46.81	—	COM	054937107
BIDU	BAIDU INC	1,767	$438K	0.1%	$247.88	$194.77	—	SPON ADR REP A	056752108
BANR	BANNER CORP	7,142	$438K	0.1%	$61.33 *	$27.55	+52.1%	COM NEW	06652V208
ABBV	ABBVIE INC	4,922	$437K	0.1%	$88.79 *	$39.53	+35.7%	COM	00287Y109
PSX	PHILLIPS 66	4,656	$427K	0.1%	$91.71 *	$48.83	+25.5%	COM	718546104
BMY	BRISTOL MYERS SQUIBB CO	6,653	$424K	0.1%	$63.73 *	$38.70	+11.4%	COM	110122108
MDT	MEDTRONIC PLC	5,446	$424K	0.1%	$77.86 *	$60.17	+11.3%	SHS	G5960L103
SAP	SAP SE	3,848	$422K	0.0%	$109.67	$84.63	—	SPON ADR	803054204
F	FORD MTR CO DEL	34,143	$409K	0.0%	$11.98 *	$8.18	-11.3%	COM PAR $0.01	345370860
DJP	BARCLAYS BK PLC	17,459	$406K	0.0%	$23.25	$37.26	—	DJUBS CMDT ETN36	06738C778
—	POWERSHARES ETF TR II	13,457	$401K	0.0%	$29.80	$28.20	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	4,765	$396K	0.0%	$83.11	$83.22	—	REIT ETF	922908553
ROK	ROCKWELL AUTOMATION INC	2,199	$392K	0.0%	$178.26 *	$91.26	+56.2%	COM	773903109
—	HARRIS CORP DEL	2,963	$390K	0.0%	$131.62	$111.37	—	COM	413875105
VYM	VANGUARD WHITEHALL FDS INC	4,795	$389K	0.0%	$81.13	$68.08	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	4,842	$387K	0.0%	$79.93 *	$62.24	+5.5%	COM	548661107
ADBE	ADOBE SYS INC	2,595	$387K	0.0%	$149.13	$92.42	+61.5%	COM	00724F101
USB	US BANCORP DEL	7,143	$383K	0.0%	$53.62 *	$29.70	+27.1%	COM NEW	902973304
CINF	CINCINNATI FINL CORP	4,980	$381K	0.0%	$76.51 *	$48.05	+26.2%	COM	172062101
—	RYDEX ETF TRUST	3,730	$373K	0.0%	$100.00	$81.77	—	GUG S&P500 PU GR	78355W403
ITA	ISHARES TR	2,070	$369K	0.0%	$178.26	$178.26	—	US AER DEF ETF	464288760
EFG	ISHARES TR	4,684	$362K	0.0%	$77.28	$65.22	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	2,556	$361K	0.0%	$141.24 *	$83.99	+50.4%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	16,870	$357K	0.0%	$21.16	$21.17	—	GUG BULL2018 E	18383M530
TSLA	TESLA INC	1,042	$355K	0.0%	$340.69 *	$22.05	+4.7%	COM	88160R101
IWS	ISHARES TR	4,170	$354K	0.0%	$84.89	$70.98	—	RUS MDCP VAL ETF	464287473
—	ROYAL DUTCH SHELL PLC	5,644	$353K	0.0%	$62.54	$49.20	—	SPON ADR B	780259107
YUMC	YUM CHINA HLDGS INC	8,770	$351K	0.0%	$40.02 *	$26.68	+39.7%	COM	98850P109
IWB	ISHARES TR	2,503	$350K	0.0%	$139.83	$103.21	—	RUS 1000 ETF	464287622
—	CEDAR FAIR L P	5,446	$349K	0.0%	$64.08	$64.08	—	DEPOSITRY UNIT	150185106
—	RYDEX ETF TRUST	8,300	$343K	0.0%	$41.33	$41.33	—	GUG S&P500EQWTFI	78355W858
—	PRICELINE GRP INC	187	$342K	0.0%	$1828.88	$1163.70	—	COM NEW	741503403
MZTI	LANCASTER COLONY CORP	2,802	$337K	0.0%	$120.27	$106.26	+13.5%	COM	513847103
AXP	AMERICAN EXPRESS CO	3,695	$334K	0.0%	$90.39 *	$56.75	+35.0%	COM	025816109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	37,440	$334K	0.0%	$8.92	$8.71	—	SPONSORED ADR	05946K101
STWD	STARWOOD PPTY TR INC	15,126	$329K	0.0%	$21.75	$21.12	—	COM	85571B105
SLB	SCHLUMBERGER LTD	4,703	$328K	0.0%	$69.74 *	$61.50	-15.7%	COM	806857108
—	CLAYMORE EXCHANGE TRD FD TR	14,425	$326K	0.0%	$22.60	$22.64	—	GUGG CRP BD 2017	18383M548
—	CLAYMORE EXCHANGE TRD FD TR	14,961	$325K	0.0%	$21.72	$20.92	—	GUG MULTI ASSET	18383M506
BABA	ALIBABA GROUP HLDG LTD	1,868	$323K	0.0%	$172.91	$142.40	—	SPONSORED ADS	01609W102
EEM	ISHARES TR	7,218	$323K	0.0%	$44.75	$39.61	—	MSCI EMG MKT ETF	464287234
XHE	SPDR SERIES TRUST	5,040	$316K	0.0%	$62.70	$61.31	—	HLTH CR EQUIP	78464A581
GUNR	FLEXSHARES TR	10,043	$313K	0.0%	$31.17	$28.65	—	MORNSTAR UPSTR	33939L407
CMCSA	COMCAST CORP NEW	8,118	$312K	0.0%	$38.43 *	$28.54	+12.2%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	2,698	$308K	0.0%	$114.16 *	$98.01	+12.1%	ORD	M22465104
—	POWERSHARES ETF TRUST	18,640	$301K	0.0%	$16.15	$15.34	—	INTL DIV ACHV	73935X716
MCK	MCKESSON CORP	1,931	$297K	0.0%	$153.81 *	$136.52	+7.0%	COM	58155Q103
ABT	ABBOTT LABS	5,517	$294K	0.0%	$53.29 *	$37.02	+17.1%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,441	$291K	0.0%	$119.21	$109.74	—	SPONSORED ADR	03524A108
BDX	BECTON DICKINSON & CO	1,478	$290K	0.0%	$196.21 *	$140.32	+21.9%	COM	075887109
ENB	ENBRIDGE INC	6,891	$288K	0.0%	$41.79 *	$24.52	-0.7%	COM	29250N105
FLOT	ISHARES TR	5,632	$287K	0.0%	$50.96	$50.96	—	FLTG RATE NT ETF	46429B655
IMCG	ISHARES TR	1,489	$282K	0.0%	$189.39	$156.00	—	MRGSTR MD CP GRW	464288307
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$279K	0.0%	$21.27	$21.20	—	GUG BULL2019 E	18383M522
FE	FIRSTENERGY CORP	8,912	$275K	0.0%	$30.86 *	$22.22	+0.6%	COM	337932107
D	DOMINION ENERGY INC	3,580	$275K	0.0%	$76.82 *	$50.41	+6.4%	COM	25746U109
—	POWERSHARES ETF TR II	14,366	$274K	0.0%	$19.07	$18.49	—	FDM HG YLD RAFI	73936T557
ALGN	ALIGN TECHNOLOGY INC	1,468	$273K	0.0%	$185.97 *	$135.62	+26.2%	COM	016255101
EXC	EXELON CORP	7,246	$273K	0.0%	$37.68 *	$16.30	+22.7%	COM	30161N101
CNI	CANADIAN NATL RY CO	3,266	$271K	0.0%	$82.98 *	$53.16	+30.5%	COM	136375102
ICF	ISHARES TR	2,636	$265K	0.0%	$100.53	$82.32	—	COHEN STEER REIT	464287564
GD	GENERAL DYNAMICS CORP	1,285	$264K	0.0%	$205.45 *	$113.06	+47.2%	COM	369550108
—	BUCKEYE PARTNERS L P	4,588	$262K	0.0%	$57.11	$70.70	—	UNIT LTD PARTN	118230101
—	POWERSHARES ETF TRUST II	9,658	$261K	0.0%	$27.02	$23.82	—	DWA DEVMKTMOM PT	73936Q108
IP	INTL PAPER CO	4,557	$259K	0.0%	$56.84 *	$34.21	+6.7%	COM	460146103
—	GLAXOSMITHKLINE PLC	6,375	$259K	0.0%	$40.63	$43.16	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	1,310	$257K	0.0%	$196.18 *	$155.09	+8.9%	COM	91324P102
—	SYMANTEC CORP	7,847	$257K	0.0%	$32.75	$25.38	—	COM	871503108
MINT	PIMCO ETF TR	2,529	$257K	0.0%	$101.62	$101.42	—	ENHAN SHRT MA AC	72201R833
—	SHIRE PLC	1,669	$256K	0.0%	$153.39	$175.23	—	SPONSORED ADR	82481R106
ILCG	ISHARES TR	1,712	$251K	0.0%	$146.61	$101.12	—	MRNGSTR LG-CP GR	464287119
REGN	REGENERON PHARMACEUTICALS	559	$250K	0.0%	$447.23 *	$379.14	+24.8%	COM	75886F107
—	RAYTHEON CO	1,300	$243K	0.0%	$186.92	$152.83	—	COM NEW	755111507
NSC	NORFOLK SOUTHERN CORP	1,804	$239K	0.0%	$132.48 *	$97.83	+5.0%	COM	655844108
OKE	ONEOK INC NEW	4,298	$238K	0.0%	$55.37 *	$32.05	0.0%	COM	682680103
FMS	FRESENIUS MED CARE AG&CO KGA	4,868	$238K	0.0%	$48.89	$43.82	—	SPONSORED ADR	358029106
TDTT	FLEXSHARES TR	9,630	$237K	0.0%	$24.61	$24.57	—	IBOXX 3R TARGT	33939L506
ORLY	O REILLY AUTOMOTIVE INC NEW	1,101	$237K	0.0%	$215.26 *	$13.20	0.0%	COM	67103H107
PYPL	PAYPAL HLDGS INC	3,668	$235K	0.0%	$64.07 *	$59.77	0.0%	COM	70450Y103
DE	DEERE & CO	1,860	$234K	0.0%	$125.81 *	$103.14	+5.2%	COM	244199105
RWR	SPDR SERIES TRUST	2,518	$233K	0.0%	$92.53	$92.53	—	DJ REIT ETF	78464A607
PM	PHILIP MORRIS INTL INC	2,095	$233K	0.0%	$111.22 *	$66.26	+13.5%	COM	718172109
CB	CHUBB LIMITED	1,628	$232K	0.0%	$142.51 *	$115.45	+8.1%	COM	H1467J104
—	PRAXAIR INC	1,656	$231K	0.0%	$139.49	$132.54	—	COM	74005P104
UGI	UGI CORP NEW	4,934	$231K	0.0%	$46.82 *	$45.64	+7.0%	COM	902681105
EMR	EMERSON ELEC CO	3,590	$226K	0.0%	$62.95 *	$47.93	+2.7%	COM	291011104
TMO	THERMO FISHER SCIENTIFIC INC	1,194	$226K	0.0%	$189.28 *	$164.29	+7.8%	COM	883556102
IWN	ISHARES TR	1,802	$224K	0.0%	$124.31	$118.76	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	4,121	$222K	0.0%	$53.87 *	$37.74	+10.8%	COM	871829107
RACE	FERRARI N V	2,000	$221K	0.0%	$110.50 *	$106.53	0.0%	COM	N3167Y103
KEY	KEYCORP NEW	11,761	$221K	0.0%	$18.79 *	$12.47	0.0%	COM	493267108
AIG	AMERICAN INTL GROUP INC	3,531	$217K	0.0%	$61.46 *	$42.50	+18.0%	COM NEW	026874784
—	UNILEVER PLC	3,725	$216K	0.0%	$57.99	$54.06	—	SPON ADR NEW	904767704
CWB	SPDR SERIES TRUST	4,187	$214K	0.0%	$51.11	$49.68	—	BLMBRG BRC CNVRT	78464A359
SO	SOUTHERN CO	4,333	$213K	0.0%	$49.16 *	$34.30	0.0%	COM	842587107
RL	RALPH LAUREN CORP	2,364	$209K	0.0%	$88.41 *	$69.79	0.0%	CL A	751212101
—	KELLOGG CO	3,347	$209K	0.0%	$62.44 *	$50.93	-8.7%	COM	487836108
WPP	WPP PLC NEW	2,242	$208K	0.0%	$92.77	$108.16	—	ADR	92937A102
NOC	NORTHROP GRUMMAN CORP	723	$208K	0.0%	$287.69 *	$206.11	+14.0%	COM	666807102
TIP	ISHARES TR	1,820	$207K	0.0%	$113.74	$113.22	—	TIPS BD ETF	464287176
—	SEAGATE TECHNOLOGY PLC	6,214	$206K	0.0%	$33.15	$38.58	—	SHS	G7945M107
IT	GARTNER INC	1,654	$206K	0.0%	$124.55	$116.06	+6.5%	COM	366651107
DHR	DANAHER CORP DEL	2,395	$205K	0.0%	$85.59 *	$71.25	-0.3%	COM	235851102
LLY	LILLY ELI & CO	2,371	$203K	0.0%	$85.62 *	$72.13	0.0%	COM	532457108
NVS	NOVARTIS A G	2,364	$203K	0.0%	$85.87	$85.87	—	SPONSORED ADR	66987V109
—	XILINX INC	2,834	$201K	0.0%	$70.92	$70.92	—	COM	983919101
ITUB	ITAU UNIBANCO HLDG SA	14,490	$199K	0.0%	$13.73	$12.50	—	SPON ADR REP PFD	465562106
—	ALDER BIOPHARMACEUTICALS INC	15,406	$189K	0.0%	$12.27	$12.27	—	COM	014339105
PSEC	PROSPECT CAPITAL CORPORATION	25,945	$174K	0.0%	$6.71 *	$2.44	+11.1%	COM	74348T102
—	RETAIL PPTYS AMER INC	12,114	$159K	0.0%	$13.13	$14.79	—	CL A	76131V202
—	BIOTIME INC	48,983	$139K	0.0%	$2.84	$2.99	—	COM	09066L105
—	FIFTH STREET FINANCE CORP	25,229	$138K	0.0%	$5.47	$5.05	—	COM	31678A103
—	ANNALY CAP MGMT INC	11,067	$135K	0.0%	$12.20	$12.20	—	COM	035710409
—	ASA GOLD AND PRECIOUS MTLS L	10,000	$119K	0.0%	$11.90	$12.10	—	SHS	G3156P103
IBN	ICICI BK LTD	13,611	$117K	0.0%	$8.60	$7.65	—	ADR	45104G104
GFI	GOLD FIELDS LTD NEW	22,595	$97,000	0.0%	$4.29	$4.91	—	SPONSORED ADR	38059T106
—	SIRIUS XM HLDGS INC	11,800	$65,000	0.0%	$5.51	$3.46	—	COM	82968B103
—	KLONDEX MNS LTD	12,238	$45,000	0.0%	$3.68	$2.04	—	COM	498696103
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11,000	$42,000	0.0%	$3.82 *	$3.32	+10.3%	COM NEW	714157203
—	NATUZZI S P A	16,000	$33,000	0.0%	$2.06	$1.48	—	ADR	63905A101
—	ALASKA COMMUNICATIONS SYS GR	12,500	$28,000	0.0%	$2.24	$1.68	—	COM	01167P101
—	WINDSTREAM HLDGS INC	13,768	$24,000	0.0%	$1.74	$8.77	—	COM NEW	97382A200
—	NANOVIRICIDES INC	17,583	$20,000	0.0%	$1.14	$1.18	—	COM NEW	630087203
MSN	EMERSON RADIO CORP	12,794	$17,000	0.0%	$1.33	$1.29	0.0%	COM NEW	291087203
—	STANLEY FURNITURE CO INC	12,000	$14,000	0.0%	$1.17	$0.75	—	COM NEW	854305208