Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	341,582	$75.85M	11.1%	$205.31	—	S&P 500 ETF SHS	922908363
—	FAIRMOUNT SANTROL HLDGS INC	13,553,349	$52.86M	7.7%	$10.39	—	COM	30555Q108
—	FOREST CITY RLTY TR INC	1,475,140	$35.65M	5.2%	$22.37	—	COM CL A	345605109
VO	VANGUARD INDEX FDS	209,396	$29.84M	4.4%	$132.24	—	MID CAP ETF	922908629
IVV	ISHARES TR	100,451	$24.45M	3.6%	$225.62	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	64,042	$20.34M	3.0%	$303.56	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	220,271	$19.58M	2.9%	$85.86	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	99,100	$17.24M	2.5%	$166.49	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	201,518	$16.27M	2.4%	$58.01	-4.4%	COM	30231G102
JPM	JPMORGAN CHASE & CO	177,103	$16.19M	2.4%	$69.63	-1.6%	COM	46625H100
IWV	ISHARES TR	97,708	$14.07M	2.1%	$133.30	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	147,458	$12.27M	1.8%	$82.55	—	REIT ETF	922908553
AAPL	APPLE INC	76,710	$11.05M	1.6%	$27.33	+25.5%	COM	037833100
MSFT	MICROSOFT CORP	140,790	$9.705M	1.4%	$54.20	+15.0%	COM	594918104
PEP	PEPSICO INC	81,743	$9.44M	1.4%	$79.45	+11.0%	COM	713448108
ILCG	ISHARES TR	59,050	$8.222M	1.2%	$121.03	—	MRNGSTR LG-CP GR	464287119
NDSN	NORDSON CORP	63,810	$7.741M	1.1%	$95.11	+17.3%	COM	655663102
HD	HOME DEPOT INC	46,865	$7.189M	1.1%	$104.55	+19.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	49,516	$6.551M	1.0%	$91.40	+9.8%	COM	478160104
WFC	WELLS FARGO CO NEW	114,521	$6.346M	0.9%	$40.28	+4.7%	COM	949746101
IEMG	ISHARES INC	117,128	$5.861M	0.9%	$42.53	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	41,411	$5.836M	0.9%	$135.82	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	209,676	$5.663M	0.8%	$31.40	—	COM	369604103
IVW	ISHARES TR	40,937	$5.602M	0.8%	$121.78	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	28,607	$5.496M	0.8%	$179.99	—	RUS MID CAP ETF	464287499
PG	PROCTER AND GAMBLE CO	60,116	$5.239M	0.8%	$67.07	+4.6%	COM	742718109
DIS	DISNEY WALT CO	48,250	$5.127M	0.7%	$91.71	+11.7%	COM DISNEY	254687106
ZION	ZIONS BANCORPORATION	115,662	$5.079M	0.7%	$43.44	-5.2%	COM	989701107
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,564	$4.668M	0.7%	$154.28	+7.8%	CL B NEW	084670702
ABT	ABBOTT LABS	91,859	$4.465M	0.7%	$33.91	+14.7%	COM	002824100
NKE	NIKE INC	75,545	$4.457M	0.7%	$45.58	+5.9%	CL B	654106103
DTD	WISDOMTREE TR	52,093	$4.431M	0.6%	$81.53	—	US TOTAL DIVIDND	97717W109
RWR	SPDR SERIES TRUST	47,646	$4.431M	0.6%	$93.32	—	DJ REIT ETF	78464A607
MMM	3M CO	20,682	$4.306M	0.6%	$106.20	+17.4%	COM	88579Y101
KO	COCA COLA CO	93,668	$4.201M	0.6%	$31.22	+7.8%	COM	191216100
CVX	CHEVRON CORP NEW	40,036	$4.177M	0.6%	$73.91	-1.0%	COM	166764100
MCD	MCDONALDS CORP	26,949	$4.128M	0.6%	$94.30	+25.1%	COM	580135101
PGR	PROGRESSIVE CORP OHIO	93,592	$4.127M	0.6%	$25.08	+27.9%	COM	743315103
VEA	VANGUARD TAX MANAGED INTL FD	99,257	$4.101M	0.6%	$36.54	—	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	38,799	$4.072M	0.6%	$101.39	—	S&P 500 VAL ETF	464287408
DVY	ISHARES TR	43,869	$4.045M	0.6%	$88.66	—	SELECT DIVID ETF	464287168
NOC	NORTHROP GRUMMAN CORP	15,542	$3.99M	0.6%	$200.65	+8.4%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	38,784	$3.974M	0.6%	$76.91	+9.5%	COM	053015103
GOOGL	ALPHABET INC	4,143	$3.851M	0.6%	$40.23	+15.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	113,204	$3.802M	0.6%	$20.54	+5.2%	COM	717081103
INTC	INTEL CORP	111,115	$3.749M	0.5%	$29.17	+1.3%	COM	458140100
USMV	ISHARES TR	72,800	$3.562M	0.5%	$46.09	—	MIN VOL USA ETF	46429B697
IJR	ISHARES TR	48,207	$3.38M	0.5%	$98.51	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	21,139	$3.251M	0.5%	$103.05	+0.7%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	58,241	$3.246M	0.5%	$39.56	+0.8%	COM	110122108
IEFA	ISHARES TR	52,526	$3.199M	0.5%	$54.30	—	CORE MSCI EAFE	46432F842
—	POWERSHARES QQQ TRUST	23,108	$3.181M	0.5%	$120.09	—	UNIT SER 1	73935A104
ABBV	ABBVIE INC	41,238	$2.99M	0.4%	$42.56	+10.3%	COM	00287Y109
MRK	MERCK & CO INC	44,558	$2.856M	0.4%	$44.36	+4.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	22,509	$2.801M	0.4%	$115.59	—	TOTAL STK MKT	922908769
KEY	KEYCORP NEW	147,436	$2.763M	0.4%	$11.72	+5.8%	COM	493267108
IWP	ISHARES TR	25,399	$2.745M	0.4%	$97.40	—	RUS MD CP GR ETF	464287481
BAC	BANK AMER CORP	94,139	$2.284M	0.3%	$17.73	+7.7%	COM	060505104
CSCO	CISCO SYS INC	69,536	$2.176M	0.3%	$23.09	+8.5%	COM	17275R102
VUG	VANGUARD INDEX FDS	17,043	$2.165M	0.3%	$111.73	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	19,232	$1.967M	0.3%	$95.91	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	8,000	$1.935M	0.3%	$225.79	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,128	$1.934M	0.3%	$39.22	+15.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,998	$1.934M	0.3%	$40.06	+19.1%	COM	023135106
T	AT&T INC	50,925	$1.921M	0.3%	$15.67	+1.6%	COM	00206R102
AMGN	AMGEN INC	10,964	$1.888M	0.3%	$116.33	+7.8%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	42,215	$1.885M	0.3%	$30.90	-4.4%	COM	92343V104
GLD	SPDR GOLD TRUST	15,948	$1.882M	0.3%	$110.61	—	GOLD SHS	78463V107
IJK	ISHARES TR	9,522	$1.872M	0.3%	$182.21	—	S&P MC 400GR ETF	464287606
—	DU PONT E I DE NEMOURS & CO	23,040	$1.86M	0.3%	$76.27	—	COM	263534109
NVS	NOVARTIS A G	21,425	$1.788M	0.3%	$73.13	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	27,304	$1.781M	0.3%	$58.42	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	11,098	$1.775M	0.3%	$143.08	+5.5%	COM	22160K105
AXP	AMERICAN EXPRESS CO	20,894	$1.76M	0.3%	$60.98	+15.3%	COM	025816109
STT	STATE STR CORP	19,467	$1.747M	0.3%	$57.54	+11.6%	COM	857477103
IWB	ISHARES TR	12,236	$1.655M	0.2%	$125.01	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	40,486	$1.653M	0.2%	$36.50	—	FTSE EMR MKT ETF	922042858
CL	COLGATE PALMOLIVE CO	22,110	$1.639M	0.2%	$55.64	+9.0%	COM	194162103
CVS	CVS HEALTH CORP	20,046	$1.613M	0.2%	$60.98	-1.1%	COM	126650100
WMT	WAL-MART STORES INC	20,907	$1.582M	0.2%	$19.91	+10.6%	COM	931142103
SLB	SCHLUMBERGER LTD	24,001	$1.58M	0.2%	$63.05	-11.5%	COM	806857108
TFSL	TFS FINL CORP	101,470	$1.57M	0.2%	$10.03	-11.1%	COM	87240R107
BSV	VANGUARD BD INDEX FD INC	19,406	$1.55M	0.2%	$79.47	—	SHORT TRM BOND	921937827
—	UNITED TECHNOLOGIES CORP	12,577	$1.536M	0.2%	$110.68	—	COM	913017109
—	RYDEX ETF TRUST	15,895	$1.473M	0.2%	$89.33	—	GUG S&P500 EQ WT	78355W106
UNH	UNITEDHEALTH GROUP INC	7,914	$1.467M	0.2%	$129.15	+18.2%	COM	91324P102
BAX	BAXTER INTL INC	24,239	$1.467M	0.2%	$41.64	+17.9%	COM	071813109
—	ISHARES GOLD TRUST	116,786	$1.394M	0.2%	$11.11	—	ISHARES	464285105
IWF	ISHARES TR	11,499	$1.369M	0.2%	$114.61	—	RUS 1000 GRW ETF	464287614
EMR	EMERSON ELEC CO	22,917	$1.367M	0.2%	$42.86	+12.0%	COM	291011104
TLT	ISHARES TR	10,888	$1.362M	0.2%	$119.76	—	20 YR TR BD ETF	464287432
—	CELGENE CORP	10,189	$1.323M	0.2%	$120.25	—	COM	151020104
LECO	LINCOLN ELEC HLDGS INC	14,326	$1.32M	0.2%	$71.65	+25.5%	COM	533900106
VIG	VANGUARD SPECIALIZED PORTFOL	13,277	$1.23M	0.2%	$86.24	—	DIV APP ETF	921908844
IWD	ISHARES TR	10,256	$1.194M	0.2%	$113.64	—	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	32,248	$1.186M	0.2%	$34.86	—	US QTLY DIV GRT	97717X669
—	WALGREENS BOOTS ALLIANCE INC	15,130	$1.185M	0.2%	$82.71	—	COM	931427108
MO	ALTRIA GROUP INC	15,467	$1.152M	0.2%	$38.56	+1.9%	COM	02209S103
ORCL	ORACLE CORP	22,475	$1.127M	0.2%	$34.50	+16.2%	COM	68389X105
TXN	TEXAS INSTRS INC	14,157	$1.089M	0.2%	$55.81	+13.2%	COM	882508104
MDT	MEDTRONIC PLC	12,006	$1.066M	0.2%	$62.66	+8.0%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	26,838	$1.045M	0.2%	$29.14	+9.5%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.019M	0.1%	$230816.08	+8.2%	CL A	084670108
UPS	UNITED PARCEL SERVICE INC	9,098	$1.006M	0.1%	$80.19	-3.6%	CL B	911312106
UEIC	UNIVERSAL ELECTRS INC	14,995	$1.002M	0.1%	$67.65	-1.8%	COM	913483103
SYY	SYSCO CORP	19,711	$992K	0.1%	$41.07	+3.8%	COM	871829107
V	VISA INC	10,551	$989K	0.1%	$77.58	+12.7%	COM CL A	92826C839
META	FACEBOOK INC	6,527	$985K	0.1%	$131.00	+12.7%	CL A	30303M102
BA	BOEING CO	4,952	$979K	0.1%	$140.66	+24.3%	COM	097023105
ETN	EATON CORP PLC	12,467	$970K	0.1%	$54.40	+17.6%	SHS	G29183103
DHR	DANAHER CORP DEL	11,489	$970K	0.1%	$66.74	+7.5%	COM	235851102
HON	HONEYWELL INTL INC	7,067	$942K	0.1%	$85.69	+15.2%	COM	438516106
LOW	LOWES COS INC	11,937	$926K	0.1%	$59.80	+16.6%	COM	548661107
CB	CHUBB LIMITED	6,265	$911K	0.1%	$108.37	+11.5%	COM	H1467J104
—	BB&T CORP	20,028	$909K	0.1%	$46.68	—	COM	054937107
—	OWENS ILL INC	37,263	$891K	0.1%	$18.37	—	COM NEW	690768403
LLY	LILLY ELI & CO	10,787	$888K	0.1%	$64.69	+10.2%	COM	532457108
EEM	ISHARES TR	21,171	$876K	0.1%	$35.00	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	14,511	$792K	0.1%	$10.68	+42.6%	COM	126408103
—	NEW YORK CMNTY BANCORP INC	59,277	$778K	0.1%	$13.97	—	COM	649445103
BK	BANK NEW YORK MELLON CORP	14,000	$714K	0.1%	$36.97	+2.7%	COM	064058100
QCOM	QUALCOMM INC	12,909	$713K	0.1%	$52.25	-15.3%	COM	747525103
ICE	INTERCONTINENTAL EXCHANGE IN	10,561	$697K	0.1%	$51.15	+7.4%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	1,890	$663K	0.1%	$82.40	+25.6%	COM	824348106
VGK	VANGUARD INTL EQUITY INDEX F	12,000	$662K	0.1%	$51.58	—	FTSE EUROPE ETF	922042874
HYG	ISHARES TR	7,440	$658K	0.1%	$86.53	—	IBOXX HI YD ETF	464288513
IWN	ISHARES TR	5,508	$655K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	11,216	$654K	0.1%	$46.44	+8.1%	COM	855244109
BIP	BROOKFIELD INFRAST PARTNERS	15,940	$652K	0.1%	$39.03	—	LP INT UNIT	G16252101
TGT	TARGET CORP	11,909	$623K	0.1%	$54.80	-22.3%	COM	87612E106
ITW	ILLINOIS TOOL WKS INC	4,345	$622K	0.1%	$97.33	+16.4%	COM	452308109
PSX	PHILLIPS 66	7,360	$609K	0.1%	$58.33	-3.5%	COM	718546104
ZBH	ZIMMER BIOMET HLDGS INC	4,677	$601K	0.1%	$100.75	+9.7%	COM	98956P102
—	EXPRESS SCRIPTS HLDG CO	9,252	$591K	0.1%	$67.63	—	COM	30219G108
DON	WISDOMTREE TR	6,034	$590K	0.1%	$94.45	—	US MIDCAP DIVID	97717W505
COP	CONOCOPHILLIPS	13,379	$588K	0.1%	$34.85	+1.8%	COM	20825C104
PM	PHILIP MORRIS INTL INC	4,958	$582K	0.1%	$62.94	+18.0%	COM	718172109
F	FORD MTR CO DEL	51,442	$576K	0.1%	$7.49	-5.3%	COM PAR $0.01	345370860
LMT	LOCKHEED MARTIN CORP	2,051	$570K	0.1%	$201.57	+8.3%	COM	539830109
OMC	OMNICOM GROUP INC	6,807	$564K	0.1%	$60.96	+0.8%	COM	681919106
MA	MASTERCARD INCORPORATED	4,636	$563K	0.1%	$100.60	+12.4%	CL A	57636Q104
ATMP	BARCLAYS BK PLC	25,152	$561K	0.1%	$23.54	—	ETN+ SEL MLP	06742C723
TJX	TJX COS INC NEW	7,762	$560K	0.1%	$33.44	-0.1%	COM	872540109
C	CITIGROUP INC	8,280	$554K	0.1%	$41.47	+12.0%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	4,284	$521K	0.1%	$83.99	+17.6%	COM	655844108
UBS	UBS GROUP AG	30,264	$514K	0.1%	$15.06	+7.9%	SHS	H42097107
TMO	THERMO FISHER SCIENTIFIC INC	2,925	$510K	0.1%	$150.81	+8.8%	COM	883556102
BP	BP PLC	14,729	$510K	0.1%	$36.11	—	SPONSORED ADR	055622104
—	SENIOR HSG PPTYS TR	24,389	$499K	0.1%	$18.91	—	SH BEN INT	81721M109
—	DIEBOLD NXDF INC	17,716	$496K	0.1%	$25.16	—	COM	253651103
USB	US BANCORP DEL	9,193	$477K	0.1%	$34.41	+7.4%	COM NEW	902973304
DE	DEERE & CO	3,836	$474K	0.1%	$82.21	+25.0%	COM	244199105
TSLA	TESLA INC	1,310	$474K	0.1%	$13.14	+67.5%	COM	88160R101
EFG	ISHARES TR	6,330	$468K	0.1%	$63.68	—	EAFE GRWTH ETF	464288885
—	AETNA INC NEW	3,012	$457K	0.1%	$124.21	—	COM	00817Y108
YUM	YUM BRANDS INC	6,178	$456K	0.1%	$53.30	+11.9%	COM	988498101
KMB	KIMBERLY CLARK CORP	3,458	$446K	0.1%	$88.65	+8.5%	COM	494368103
TIP	ISHARES TR	3,849	$437K	0.1%	$113.17	—	TIPS BD ETF	464287176
NEE	NEXTERA ENERGY INC	3,100	$434K	0.1%	$24.21	+13.8%	COM	65339F101
ALL	ALLSTATE CORP	4,877	$432K	0.1%	$59.37	+17.5%	COM	020002101
SPGI	S&P GLOBAL INC	2,800	$409K	0.1%	$109.91	+17.0%	COM	78409V104
—	MONSANTO CO NEW	3,437	$407K	0.1%	$106.29	—	COM	61166W101
AMT	AMERICAN TOWER CORP NEW	3,030	$401K	0.1%	$86.69	+18.7%	COM	03027X100
RWO	SPDR INDEX SHS FDS	7,963	$380K	0.1%	$46.95	—	DJ GLB RL ES ETF	78463X749
PFF	ISHARES TR	9,510	$373K	0.1%	$37.39	—	U.S. PFD STK ETF	464288687
MDLZ	MONDELEZ INTL INC	8,541	$369K	0.1%	$34.85	+5.2%	CL A	609207105
GIS	GENERAL MLS INC	6,665	$369K	0.1%	$44.10	-4.8%	COM	370334104
HDV	ISHARES TR	4,378	$364K	0.1%	$82.35	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	2,421	$360K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
GD	GENERAL DYNAMICS CORP	1,801	$357K	0.1%	$161.99	0.0%	COM	369550108
BDX	BECTON DICKINSON & CO	1,802	$352K	0.1%	$149.40	+7.5%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	2,731	$341K	0.0%	$77.34	+16.8%	COM	693475105
—	BLACKROCK INC	793	$335K	0.0%	$387.95	—	COM	09247X101
—	WELLTOWER INC	5,000	$331K	0.0%	$63.20	—	6.50% PFD PREPET	95040Q203
FDX	FEDEX CORP	1,518	$330K	0.0%	$165.14	+3.5%	COM	31428X106
SYK	STRYKER CORP	2,301	$319K	0.0%	$108.03	+15.5%	COM	863667101
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,461	$314K	0.0%	$35.41	—	SPONSORED ADR	881624209
—	POWERSHARES ETF TR II	7,000	$313K	0.0%	$41.57	—	S&P500 LOW VOL	73937B779
VBR	VANGUARD INDEX FDS	2,531	$311K	0.0%	$121.11	—	SM CP VAL ETF	922908611
—	DOW CHEM CO	4,882	$308K	0.0%	$63.45	—	COM	260543103
VTIP	VANGUARD MALVERN FDS	6,266	$308K	0.0%	$49.15	—	STRM INFPROIDX	922020805
PH	PARKER HANNIFIN CORP	1,920	$307K	0.0%	$120.43	+15.4%	COM	701094104
LQD	ISHARES TR	2,520	$304K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,536	$301K	0.0%	$47.68	+18.3%	CL A	192446102
WU	WESTERN UN CO	15,553	$296K	0.0%	$21.74	—	COM	959802109
—	POWERSHARES ETF TR II	15,387	$293K	0.0%	$18.80	—	FDM HG YLD RAFI	73936T557
OXY	OCCIDENTAL PETE CORP DEL	4,854	$291K	0.0%	$55.00	-11.8%	COM	674599105
AEP	AMERICAN ELEC PWR INC	4,177	$291K	0.0%	$51.29	0.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	5,374	$288K	0.0%	$49.03	0.0%	COM	70450Y103
BABA	ALIBABA GROUP HLDG LTD	2,037	$287K	0.0%	$110.58	—	SPONSORED ADS	01609W102
—	PRAXAIR INC	2,157	$286K	0.0%	$118.81	—	COM	74005P104
TD	TORONTO DOMINION BK ONT	5,651	$285K	0.0%	$48.23	0.0%	COM NEW	891160509
—	ROYAL DUTCH SHELL PLC	5,308	$282K	0.0%	$54.34	—	SPONS ADR A	780259206
CLX	CLOROX CO DEL	2,099	$280K	0.0%	$91.03	+15.7%	COM	189054109
HAL	HALLIBURTON CO	6,510	$278K	0.0%	$41.38	-6.5%	COM	406216101
IYR	ISHARES TR	3,462	$276K	0.0%	$77.06	—	U.S. REAL ES ETF	464287739
—	POWERSHARES ETF TRUST	17,754	$273K	0.0%	$15.38	—	INTL DIV ACHV	73935X716
ELV	ANTHEM INC	1,444	$272K	0.0%	$141.72	+13.2%	COM	036752103
NTRS	NORTHERN TR CORP	2,762	$268K	0.0%	$61.69	+14.2%	COM	665859104
SCHW	SCHWAB CHARLES CORP NEW	6,222	$267K	0.0%	$35.76	0.0%	COM	808513105
HBAN	HUNTINGTON BANCSHARES INC	19,704	$266K	0.0%	$9.12	-2.6%	COM	446150104
—	APACHE CORP	5,484	$263K	0.0%	$47.96	—	COM	037411105
ITOT	ISHARES TR	4,716	$261K	0.0%	$51.31	—	CORE S&P TTL STK	464287150
CMI	CUMMINS INC	1,609	$261K	0.0%	$123.78	0.0%	COM	231021106
YUMC	YUM CHINA HLDGS INC	6,233	$246K	0.0%	$36.09	0.0%	COM	98850P109
—	MAGELLAN MIDSTREAM PRTNRS LP	3,457	$246K	0.0%	$77.01	—	COM UNIT RP LP	559080106
—	PRICELINE GRP INC	131	$245K	0.0%	$1870.23	—	COM NEW	741503403
GILD	GILEAD SCIENCES INC	3,455	$245K	0.0%	$52.72	-8.3%	COM	375558103
IYLD	ISHARES TR	9,465	$242K	0.0%	$25.57	—	MRNGSTR INC ETF	46432F875
MOD	MODINE MFG CO	14,460	$239K	0.0%	$12.54	+8.7%	COM	607828100
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$239K	0.0%	$63.91	0.0%	COM	02043Q107
SJM	SMUCKER J M CO	1,925	$228K	0.0%	$96.25	0.0%	COM NEW	832696405
PRU	PRUDENTIAL FINL INC	2,100	$227K	0.0%	$62.61	+13.5%	COM	744320102
UNP	UNION PAC CORP	2,056	$224K	0.0%	$82.71	+8.9%	COM	907818108
GLW	CORNING INC	7,436	$223K	0.0%	$18.64	+22.2%	COM	219350105
COF	CAPITAL ONE FINL CORP	2,679	$221K	0.0%	$68.77	+1.7%	COM	14040H105
ACN	ACCENTURE PLC IRELAND	1,769	$219K	0.0%	$107.12	0.0%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	3,219	$217K	0.0%	$65.17	—	TT WRLD ST ETF	922042742
MPC	MARATHON PETE CORP	4,131	$216K	0.0%	$34.42	+14.8%	COM	56585A102
—	JPMORGAN CHASE & CO	7,280	$216K	0.0%	$31.58	—	ALERIAN ML ETN	46625H365
—	WHOLE FOODS MKT INC	5,096	$215K	0.0%	$42.19	—	COM	966837106
CHTR	CHARTER COMMUNICATIONS INC N	639	$215K	0.0%	$318.52	+4.7%	CL A	16119P108
—	ICONIX BRAND GROUP INC	30,487	$211K	0.0%	$9.35	—	COM	451055107
GT	GOODYEAR TIRE & RUBR CO	6,000	$210K	0.0%	$33.96	+1.4%	COM	382550101
VOT	VANGUARD INDEX FDS	1,770	$208K	0.0%	$117.51	—	MCAP GR IDXVIP	922908538
IXUS	ISHARES TR	3,576	$205K	0.0%	$57.33	—	CORE MSCI TOTAL	46432F834
EPD	ENTERPRISE PRODS PARTNERS L	7,510	$203K	0.0%	$27.03	—	COM	293792107
ACWI	ISHARES TR	3,067	$201K	0.0%	$59.73	—	MSCI ACWI ETF	464288257
—	ALPS ETF TR	15,345	$184K	0.0%	$11.99	—	ALERIAN MLP	00162Q866
RF	REGIONS FINL CORP NEW	11,460	$168K	0.0%	$10.60	-4.2%	COM	7591EP100
—	BLACKROCK CORPOR HI YLD FD I	11,842	$130K	0.0%	$10.98	—	COM	09255P107
—	VEREIT INC	13,430	$109K	0.0%	$8.49	—	COM	92339V100
—	REGIS CORP MINN	10,000	$103K	0.0%	$10.30	—	COM	758932107
—	CHARLES & COLVARD LTD	10,000	$9,000	0.0%	$1.10	—	COM	159765106