Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	365,382	$84.31M	11.0%	$206.97	—	S&P 500 ETF SHS	922908363
—	FAIRMOUNT SANTROL HLDGS INC	14,428,795	$68.97M	9.0%	$10.05	—	COM	30555Q108
—	FOREST CITY RLTY TR INC	1,783,918	$45.51M	5.9%	$22.91	—	COM CL A	345605109
VO	VANGUARD INDEX FDS	215,962	$31.75M	4.1%	$132.69	—	MID CAP ETF	922908629
IVV	ISHARES TR	101,859	$25.76M	3.4%	$226.00	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	63,880	$20.85M	2.7%	$303.56	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	215,084	$19.64M	2.6%	$85.86	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	101,609	$18.18M	2.4%	$166.80	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	173,816	$16.6M	2.2%	$69.63	+5.8%	COM	46625H100
XOM	EXXON MOBIL CORP	200,194	$16.41M	2.1%	$58.01	-6.3%	COM	30231G102
IWV	ISHARES TR	97,606	$14.57M	1.9%	$133.30	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	148,472	$12.34M	1.6%	$82.55	—	REIT ETF	922908553
AAPL	APPLE INC	76,952	$11.86M	1.5%	$27.33	+32.3%	COM	037833100
MSFT	MICROSOFT CORP	149,117	$11.11M	1.4%	$54.90	+21.5%	COM	594918104
PEP	PEPSICO INC	83,176	$9.268M	1.2%	$79.62	+12.3%	COM	713448108
ILCG	ISHARES TR	60,585	$8.869M	1.2%	$121.67	—	MRNGSTR LG-CP GR	464287119
JNJ	JOHNSON & JOHNSON	64,441	$8.378M	1.1%	$94.55	+11.0%	COM	478160104
HD	HOME DEPOT INC	49,533	$8.102M	1.1%	$105.66	+18.5%	COM	437076102
NDSN	NORDSON CORP	63,810	$7.561M	1.0%	$95.11	+15.0%	COM	655663102
IEMG	ISHARES INC	131,409	$7.099M	0.9%	$43.78	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	123,820	$6.829M	0.9%	$40.42	+4.2%	COM	949746101
PG	PROCTER AND GAMBLE CO	65,897	$5.995M	0.8%	$67.59	+8.0%	COM	742718109
KO	COCA COLA CO	130,556	$5.876M	0.8%	$32.27	+8.3%	COM	191216100
IVW	ISHARES TR	40,715	$5.839M	0.8%	$121.78	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	38,827	$5.753M	0.7%	$135.82	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	28,608	$5.64M	0.7%	$179.99	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	47,398	$5.569M	0.7%	$74.27	+2.6%	COM	166764100
ZION	ZIONS BANCORPORATION	115,662	$5.457M	0.7%	$43.44	+2.4%	COM	989701107
—	GENERAL ELECTRIC CO	216,338	$5.231M	0.7%	$31.18	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,690	$5.076M	0.7%	$154.28	+14.5%	CL B NEW	084670702
MMM	3M CO	23,832	$5.002M	0.7%	$109.33	+18.8%	COM	88579Y101
IEFA	ISHARES TR	77,769	$4.99M	0.6%	$57.50	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	89,283	$4.764M	0.6%	$33.91	+27.9%	COM	002824100
DIS	DISNEY WALT CO	46,752	$4.608M	0.6%	$91.71	+5.7%	COM DISNEY	254687106
DTD	WISDOMTREE TR	52,379	$4.597M	0.6%	$81.53	—	US TOTAL DIVIDND	97717W109
PFE	PFIZER INC	128,655	$4.593M	0.6%	$20.74	+7.3%	COM	717081103
PGR	PROGRESSIVE CORP OHIO	93,904	$4.547M	0.6%	$25.08	+44.1%	COM	743315103
NOC	NORTHROP GRUMMAN CORP	15,535	$4.47M	0.6%	$200.65	+17.1%	COM	666807102
RWR	SPDR SERIES TRUST	47,738	$4.416M	0.6%	$93.32	—	DJ REIT ETF	78464A607
VEA	VANGUARD TAX MANAGED INTL FD	99,347	$4.313M	0.6%	$36.54	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	38,819	$4.244M	0.6%	$76.91	+16.5%	COM	053015103
MCD	MCDONALDS CORP	26,928	$4.219M	0.5%	$94.30	+36.4%	COM	580135101
IVE	ISHARES TR	38,784	$4.185M	0.5%	$101.39	—	S&P 500 VAL ETF	464287408
INTC	INTEL CORP	107,467	$4.092M	0.5%	$29.17	+1.4%	COM	458140100
DVY	ISHARES TR	43,347	$4.059M	0.5%	$88.66	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	75,410	$3.91M	0.5%	$45.58	+10.5%	CL B	654106103
IJR	ISHARES TR	51,867	$3.849M	0.5%	$96.79	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	3,828	$3.727M	0.5%	$40.23	+17.0%	CAP STK CL A	02079K305
USMV	ISHARES TR	73,800	$3.715M	0.5%	$46.15	—	MIN VOL USA ETF	46429B697
BMY	BRISTOL MYERS SQUIBB CO	58,157	$3.707M	0.5%	$39.56	+9.0%	COM	110122108
ABBV	ABBVIE INC	40,936	$3.638M	0.5%	$42.56	+26.1%	COM	00287Y109
—	POWERSHARES QQQ TRUST	23,601	$3.433M	0.4%	$120.62	—	UNIT SER 1	73935A104
T	AT&T INC	84,326	$3.303M	0.4%	$15.64	-0.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	64,587	$3.196M	0.4%	$30.66	-1.4%	COM	92343V104
—	RAYTHEON CO	16,409	$3.062M	0.4%	$186.60	—	COM NEW	755111507
VTI	VANGUARD INDEX FDS	22,736	$2.945M	0.4%	$115.73	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	20,046	$2.908M	0.4%	$103.05	-6.0%	COM	459200101
MRK	MERCK & CO INC	45,299	$2.901M	0.4%	$44.39	+5.2%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	34,035	$2.856M	0.4%	$60.82	0.0%	COM NEW	26441C204
IWP	ISHARES TR	25,072	$2.838M	0.4%	$97.40	—	RUS MD CP GR ETF	464287481
KEY	KEYCORP NEW	146,163	$2.751M	0.4%	$11.72	+6.4%	COM	493267108
—	DOWDUPONT INC	34,424	$2.383M	0.3%	$69.22	—	COM	26078J100
BAC	BANK AMER CORP	93,971	$2.381M	0.3%	$17.73	+12.6%	COM	060505104
VUG	VANGUARD INDEX FDS	17,313	$2.298M	0.3%	$112.05	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	64,247	$2.161M	0.3%	$23.09	+7.0%	COM	17275R102
EFA	ISHARES TR	31,457	$2.154M	0.3%	$59.74	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	8,391	$2.108M	0.3%	$226.97	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,170	$2.082M	0.3%	$39.35	+17.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,155	$2.072M	0.3%	$40.72	+20.6%	COM	023135106
VXF	VANGUARD INDEX FDS	19,232	$2.06M	0.3%	$95.91	—	EXTEND MKT ETF	922908652
GLD	SPDR GOLD TRUST	16,217	$1.972M	0.3%	$110.79	—	GOLD SHS	78463V107
AMGN	AMGEN INC	10,356	$1.931M	0.3%	$116.33	+18.2%	COM	031162100
COST	COSTCO WHSL CORP NEW	11,640	$1.912M	0.2%	$142.94	-2.0%	COM	22160K105
NVS	NOVARTIS A G	22,147	$1.901M	0.2%	$73.54	—	SPONSORED ADR	66987V109
AXP	AMERICAN EXPRESS CO	20,746	$1.877M	0.2%	$60.98	+25.7%	COM	025816109
STT	STATE STR CORP	19,416	$1.855M	0.2%	$57.54	+25.4%	COM	857477103
IJK	ISHARES TR	9,074	$1.836M	0.2%	$182.21	—	S&P MC 400GR ETF	464287606
KMI	KINDER MORGAN INC DEL	93,947	$1.802M	0.2%	$12.30	0.0%	COM	49456B101
—	VOYA PRIME RATE TR	333,251	$1.743M	0.2%	$5.23	—	SH BEN INT	92913A100
SLB	SCHLUMBERGER LTD	24,869	$1.735M	0.2%	$62.66	-17.2%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	39,653	$1.728M	0.2%	$36.50	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	12,315	$1.723M	0.2%	$125.01	—	RUS 1000 ETF	464287622
LECO	LINCOLN ELEC HLDGS INC	18,140	$1.663M	0.2%	$75.36	+18.5%	COM	533900106
WMT	WAL-MART STORES INC	20,981	$1.639M	0.2%	$19.91	+15.0%	COM	931142103
TFSL	TFS FINL CORP	101,470	$1.637M	0.2%	$10.03	-14.1%	COM	87240R107
CL	COLGATE PALMOLIVE CO	21,868	$1.593M	0.2%	$55.64	+6.4%	COM	194162103
MO	ALTRIA GROUP INC	24,988	$1.585M	0.2%	$37.62	-4.1%	COM	02209S103
BAX	BAXTER INTL INC	24,230	$1.52M	0.2%	$41.64	+28.5%	COM	071813109
—	RYDEX ETF TRUST	15,895	$1.519M	0.2%	$89.33	—	GUG S&P500 EQ WT	78355W106
CVS	CVS HEALTH CORP	18,658	$1.517M	0.2%	$60.98	-0.3%	COM	126650100
BSV	VANGUARD BD INDEX FD INC	18,569	$1.482M	0.2%	$79.47	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	7,533	$1.475M	0.2%	$129.15	+30.8%	COM	91324P102
—	CELGENE CORP	10,017	$1.461M	0.2%	$120.25	—	COM	151020104
EMR	EMERSON ELEC CO	22,957	$1.443M	0.2%	$42.86	+14.9%	COM	291011104
—	ISHARES GOLD TRUST	116,786	$1.438M	0.2%	$11.11	—	ISHARES	464285105
TLT	ISHARES TR	11,201	$1.397M	0.2%	$119.90	—	20 YR TR BD ETF	464287432
—	UNITED TECHNOLOGIES CORP	11,993	$1.392M	0.2%	$110.68	—	COM	913017109
ENB	ENBRIDGE INC	33,117	$1.386M	0.2%	$24.35	0.0%	COM	29250N105
UEIC	UNIVERSAL ELECTRS INC	21,245	$1.347M	0.2%	$66.08	-5.7%	COM	913483103
DGRW	WISDOMTREE TR	35,212	$1.344M	0.2%	$35.14	—	US QTLY DIV GRT	97717X669
TXN	TEXAS INSTRS INC	14,844	$1.331M	0.2%	$56.25	+15.9%	COM	882508104
—	WALGREENS BOOTS ALLIANCE INC	17,055	$1.317M	0.2%	$82.09	—	COM	931427108
VIG	VANGUARD SPECIALIZED PORTFOL	13,277	$1.259M	0.2%	$86.24	—	DIV APP ETF	921908844
USB	US BANCORP DEL	23,279	$1.248M	0.2%	$36.43	+3.6%	COM NEW	902973304
COP	CONOCOPHILLIPS	24,639	$1.233M	0.2%	$34.67	-0.6%	COM	20825C104
LLY	LILLY ELI & CO	14,388	$1.231M	0.2%	$66.55	+8.4%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	28,183	$1.216M	0.2%	$40.82	—	LP INT UNIT	G16252101
IWD	ISHARES TR	10,253	$1.215M	0.2%	$113.64	—	RUS 1000 VAL ETF	464287598
PSX	PHILLIPS 66	13,153	$1.205M	0.2%	$59.62	+2.7%	COM	718546104
ORCL	ORACLE CORP	24,290	$1.174M	0.2%	$35.20	+24.8%	COM	68389X105
REG	REGENCY CTRS CORP	18,392	$1.141M	0.1%	$45.97	0.0%	COM	758849103
EEM	ISHARES TR	25,241	$1.131M	0.1%	$36.58	—	MSCI EMG MKT ETF	464287234
V	VISA INC	10,469	$1.102M	0.1%	$77.58	+23.4%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.099M	0.1%	$230816.08	+15.0%	CL A	084670108
META	FACEBOOK INC	6,228	$1.064M	0.1%	$131.00	+26.5%	CL A	30303M102
SYY	SYSCO CORP	19,408	$1.047M	0.1%	$41.07	+1.8%	COM	871829107
UPS	UNITED PARCEL SERVICE INC	8,499	$1.021M	0.1%	$80.19	+3.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	26,408	$1.016M	0.1%	$29.14	+9.9%	CL A	20030N101
BA	BOEING CO	3,994	$1.015M	0.1%	$140.66	+56.7%	COM	097023105
IWF	ISHARES TR	7,890	$987K	0.1%	$114.61	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	11,938	$954K	0.1%	$59.80	+9.8%	COM	548661107
ETN	EATON CORP PLC	12,320	$946K	0.1%	$54.40	+17.4%	SHS	G29183103
MDT	MEDTRONIC PLC	12,092	$940K	0.1%	$62.66	+6.9%	SHS	G5960L103
—	OWENS ILL INC	37,263	$938K	0.1%	$18.37	—	COM NEW	690768403
XBNYX	BLACKROCK N Y MUN INCOME TR	62,055	$936K	0.1%	$15.08	—	SH BEN INT	09248L106
DHR	DANAHER CORP DEL	10,864	$932K	0.1%	$66.74	+6.5%	COM	235851102
HON	HONEYWELL INTL INC	6,470	$917K	0.1%	$85.69	+21.8%	COM	438516106
CB	CHUBB LIMITED	6,106	$870K	0.1%	$108.37	+15.2%	COM	H1467J104
TGT	TARGET CORP	14,026	$827K	0.1%	$53.19	-17.0%	COM	87612E106
—	BB&T CORP	17,228	$809K	0.1%	$46.68	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	14,000	$742K	0.1%	$36.97	+13.2%	COM	064058100
CSX	CSX CORP	13,485	$732K	0.1%	$10.68	+43.4%	COM	126408103
MA	MASTERCARD INCORPORATED	5,142	$726K	0.1%	$103.14	+22.5%	CL A	57636Q104
—	NEW YORK CMNTY BANCORP INC	54,277	$700K	0.1%	$13.97	—	COM	649445103
ICE	INTERCONTINENTAL EXCHANGE IN	10,175	$699K	0.1%	$51.15	+15.7%	COM	45866F104
IWN	ISHARES TR	5,547	$689K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	4,632	$685K	0.1%	$98.49	+17.8%	COM	452308109
QCOM	QUALCOMM INC	12,994	$674K	0.1%	$52.25	-19.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO	1,876	$672K	0.1%	$82.40	+29.2%	COM	824348106
HYG	ISHARES TR	7,365	$654K	0.1%	$86.53	—	IBOXX HI YD ETF	464288513
MAA	MID AMER APT CMNTYS INC	6,046	$646K	0.1%	$78.62	0.0%	COM	59522J103
NSC	NORFOLK SOUTHERN CORP	4,533	$599K	0.1%	$85.01	+20.8%	COM	655844108
SBUX	STARBUCKS CORP	10,958	$589K	0.1%	$46.44	-0.5%	COM	855244109
BP	BP PLC	14,638	$563K	0.1%	$36.11	—	SPONSORED ADR	055622104
DON	WISDOMTREE TR	5,622	$562K	0.1%	$94.45	—	US MIDCAP DIVID	97717W505
PM	PHILIP MORRIS INTL INC	4,991	$554K	0.1%	$62.94	+19.5%	COM	718172109
ATMP	BARCLAYS BK PLC	25,152	$537K	0.1%	$23.54	—	ETN+ SEL MLP	06742C723
—	EXPRESS SCRIPTS HLDG CO	8,343	$528K	0.1%	$67.63	—	COM	30219G108
TSLA	TESLA INC	1,539	$525K	0.1%	$14.62	+57.8%	COM	88160R101
ZBH	ZIMMER BIOMET HLDGS INC	4,440	$520K	0.1%	$100.75	+7.0%	COM	98956P102
UBS	UBS GROUP AG	30,000	$515K	0.1%	$15.06	+13.6%	SHS	H42097107
NEE	NEXTERA ENERGY INC	3,500	$513K	0.1%	$24.84	+19.7%	COM	65339F101
F	FORD MTR CO DEL	42,234	$506K	0.1%	$7.49	-3.1%	COM PAR $0.01	345370860
—	ROYAL DUTCH SHELL PLC	8,275	$501K	0.1%	$56.57	—	SPONS ADR A	780259206
OMC	OMNICOM GROUP INC	6,721	$498K	0.1%	$60.96	-6.3%	COM	681919106
DE	DEERE & CO	3,948	$496K	0.1%	$82.96	+30.8%	COM	244199105
—	AETNA INC NEW	3,027	$481K	0.1%	$124.21	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	1,539	$478K	0.1%	$201.57	+18.4%	COM	539830109
—	SENIOR HSG PPTYS TR	24,389	$477K	0.1%	$18.91	—	SH BEN INT	81721M109
TJX	TJX COS INC NEW	6,302	$465K	0.1%	$33.44	-5.2%	COM	872540109
CINF	CINCINNATI FINL CORP	6,035	$462K	0.1%	$60.63	0.0%	COM	172062101
YUM	YUM BRANDS INC	6,180	$455K	0.1%	$53.30	+21.5%	COM	988498101
ALL	ALLSTATE CORP	4,901	$450K	0.1%	$59.37	+26.6%	COM	020002101
PBA	PEMBINA PIPELINE CORP	12,750	$448K	0.1%	$21.33	0.0%	COM	706327103
—	REAVES UTIL INCOME FD	14,000	$444K	0.1%	$31.71	—	COM SH BEN INT	756158101
SPGI	S&P GLOBAL INC	2,800	$438K	0.1%	$109.91	+28.4%	COM	78409V104
WY	WEYERHAEUSER CO	12,469	$424K	0.1%	$23.66	0.0%	COM	962166104
C	CITIGROUP INC	5,783	$421K	0.1%	$41.47	+25.2%	COM NEW	172967424
VB	VANGUARD INDEX FDS	2,938	$415K	0.1%	$141.25	—	SMALL CP ETF	922908751
KMB	KIMBERLY CLARK CORP	3,457	$407K	0.1%	$88.65	+2.6%	COM	494368103
—	MONSANTO CO NEW	3,382	$405K	0.1%	$106.29	—	COM	61166W101
AMT	AMERICAN TOWER CORP NEW	2,938	$402K	0.1%	$86.69	+29.5%	COM	03027X100
TIP	ISHARES TR	3,434	$390K	0.1%	$113.17	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	1,975	$387K	0.1%	$151.30	+13.1%	COM	075887109
HDV	ISHARES TR	4,412	$379K	0.0%	$82.35	—	CORE HIGH DV ETF	46429B663
TMO	THERMO FISHER SCIENTIFIC INC	1,998	$378K	0.0%	$150.81	+17.4%	COM	883556102
IJJ	ISHARES TR	2,428	$371K	0.0%	$145.23	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	2,689	$362K	0.0%	$77.34	+25.0%	COM	693475105
GD	GENERAL DYNAMICS CORP	1,731	$356K	0.0%	$161.99	+2.7%	COM	369550108
BNS	BANK N S HALIFAX	5,475	$352K	0.0%	$40.31	0.0%	COM	064149107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$352K	0.0%	$63.91	+33.6%	COM	02043Q107
RWO	SPDR INDEX SHS FDS	7,259	$347K	0.0%	$46.95	—	DJ GLB RL ES ETF	78463X749
GIS	GENERAL MLS INC	6,665	$345K	0.0%	$44.10	-7.7%	COM	370334104
FDX	FEDEX CORP	1,513	$341K	0.0%	$165.14	+12.0%	COM	31428X106
MDLZ	MONDELEZ INTL INC	8,395	$341K	0.0%	$34.85	-0.5%	CL A	609207105
—	BLACKROCK INC	764	$341K	0.0%	$387.95	—	COM	09247X101
PH	PARKER HANNIFIN CORP	1,920	$336K	0.0%	$120.43	+20.0%	COM	701094104
BABA	ALIBABA GROUP HLDG LTD	1,872	$323K	0.0%	$110.58	—	SPONSORED ADS	01609W102
—	POWERSHARES ETF TR II	7,000	$321K	0.0%	$41.57	—	S&P500 LOW VOL	73937B779
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,400	$319K	0.0%	$47.68	+31.0%	CL A	192446102
TD	TORONTO DOMINION BK ONT	5,660	$318K	0.0%	$48.23	+8.9%	COM NEW	891160509
PYPL	PAYPAL HLDGS INC	4,829	$309K	0.0%	$49.03	+21.9%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	4,790	$308K	0.0%	$55.00	-11.2%	COM	674599105
—	PRAXAIR INC	2,197	$307K	0.0%	$119.19	—	COM	74005P104
AEP	AMERICAN ELEC PWR INC	4,267	$300K	0.0%	$51.33	+3.3%	COM	025537101
WU	WESTERN UN CO	15,500	$298K	0.0%	$21.74	—	COM	959802109
—	POWERSHARES ETF TR II	15,542	$297K	0.0%	$18.80	—	FDM HG YLD RAFI	73936T557
SYK	STRYKER CORP	2,083	$296K	0.0%	$108.03	+21.1%	COM	863667101
—	HOWARD HUGHES CORP	2,493	$294K	0.0%	$117.93	—	COM	44267D107
HAL	HALLIBURTON CO	6,308	$290K	0.0%	$41.38	-14.4%	COM	406216101
VBR	VANGUARD INDEX FDS	2,250	$288K	0.0%	$121.11	—	SM CP VAL ETF	922908611
—	POWERSHARES ETF TRUST	17,754	$287K	0.0%	$15.38	—	INTL DIV ACHV	73935X716
MOD	MODINE MFG CO	14,460	$278K	0.0%	$12.54	+33.7%	COM	607828100
HBAN	HUNTINGTON BANCSHARES INC	19,704	$275K	0.0%	$9.12	-0.4%	COM	446150104
CLX	CLOROX CO DEL	2,071	$273K	0.0%	$91.03	+16.0%	COM	189054109
ITOT	ISHARES TR	4,737	$273K	0.0%	$51.31	—	CORE S&P TTL STK	464287150
ELV	ANTHEM INC	1,429	$271K	0.0%	$141.72	+20.3%	COM	036752103
CMI	CUMMINS INC	1,609	$270K	0.0%	$123.78	+5.0%	COM	231021106
IYR	ISHARES TR	3,366	$269K	0.0%	$77.06	—	U.S. REAL ES ETF	464287739
GS	GOLDMAN SACHS GROUP INC	1,092	$259K	0.0%	$188.03	0.0%	COM	38141G104
NTRS	NORTHERN TR CORP	2,735	$251K	0.0%	$61.69	+15.2%	COM	665859104
IXUS	ISHARES TR	4,084	$249K	0.0%	$57.78	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP NEW	5,656	$247K	0.0%	$35.76	+3.9%	COM	808513105
EFG	ISHARES TR	3,165	$245K	0.0%	$63.68	—	EAFE GRWTH ETF	464288885
IYLD	ISHARES TR	9,465	$245K	0.0%	$25.57	—	MRNGSTR INC ETF	46432F875
—	PRICELINE GRP INC	131	$240K	0.0%	$1870.23	—	COM NEW	741503403
ACN	ACCENTURE PLC IRELAND	1,768	$239K	0.0%	$107.12	+7.1%	SHS CLASS A	G1151C101
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$237K	0.0%	$40.20	0.0%	COM	29251M106
PFF	ISHARES TR	6,089	$236K	0.0%	$37.39	—	S&P US PFD STK	464288687
UNP	UNION PAC CORP	2,033	$236K	0.0%	$82.71	+7.7%	COM	907818108
—	ANADARKO PETE CORP	4,800	$234K	0.0%	$48.75	—	COM	032511107
CHTR	CHARTER COMMUNICATIONS INC N	634	$230K	0.0%	$318.52	+16.9%	CL A	16119P108
VT	VANGUARD INTL EQUITY INDEX F	3,241	$229K	0.0%	$65.17	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	1,890	$229K	0.0%	$120.63	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	2,694	$228K	0.0%	$68.77	+3.7%	COM	14040H105
—	APACHE CORP	4,916	$225K	0.0%	$47.96	—	COM	037411105
PRU	PRUDENTIAL FINL INC	2,100	$223K	0.0%	$62.61	+15.1%	COM	744320102
—	MAGELLAN MIDSTREAM PRTNRS LP	3,135	$223K	0.0%	$77.01	—	COM UNIT RP LP	559080106
GLW	CORNING INC	7,436	$222K	0.0%	$18.64	+26.6%	COM	219350105
AMAT	APPLIED MATLS INC	4,253	$222K	0.0%	$41.17	0.0%	COM	038222105
YUMC	YUM CHINA HLDGS INC	5,487	$219K	0.0%	$36.09	+3.3%	COM	98850P109
—	TCP CAP CORP	13,224	$218K	0.0%	$16.49	—	COM	87238Q103
DG	DOLLAR GEN CORP NEW	2,645	$214K	0.0%	$67.26	0.0%	COM	256677105
ACWI	ISHARES TR	3,067	$211K	0.0%	$59.73	—	MSCI ACWI ETF	464288257
GVI	ISHARES TR	1,881	$209K	0.0%	$111.11	—	INTRM GOV CR ETF	464288612
—	CIGNA CORPORATION	1,111	$208K	0.0%	$187.22	—	COM	125509109
PCAR	PACCAR INC	2,844	$206K	0.0%	$32.39	0.0%	COM	693718108
IXC	ISHARES TR	6,065	$206K	0.0%	$33.97	—	GLOBAL ENERG ETF	464287341
—	JPMORGAN CHASE & CO	7,280	$205K	0.0%	$31.58	—	ALERIAN ML ETN	46625H365
—	SUN HYDRAULICS CORP	3,750	$203K	0.0%	$54.13	—	COM	866942105
—	DIEBOLD NXDF INC	8,858	$202K	0.0%	$25.16	—	COM	253651103
GT	GOODYEAR TIRE & RUBR CO	6,000	$200K	0.0%	$33.96	-4.3%	COM	382550101
IGSB	ISHARES TR	1,900	$200K	0.0%	$105.26	—	1 3 YR CR BD ETF	464288646
—	PENNSYLVANIA RL ESTATE INVT	17,633	$185K	0.0%	$10.49	—	SH BEN INT	709102107
—	ICONIX BRAND GROUP INC	30,487	$173K	0.0%	$9.35	—	COM	451055107
MAT	MATTEL INC	10,667	$165K	0.0%	$17.88	0.0%	COM	577081102
—	REGIS CORP MINN	10,000	$143K	0.0%	$10.30	—	COM	758932107
—	VEREIT INC	13,430	$111K	0.0%	$8.49	—	COM	92339V100
—	CHARLES & COLVARD LTD	10,000	$9,000	0.0%	$1.10	—	COM	159765106