Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	338,872	$82.03M	11.9%	$206.97	—	S&P 500 ETF SHS	922908363
—	FAIRMOUNT SANTROL HLDGS INC	14,196,244	$60.33M	8.7%	$10.05	—	COM	30555Q108
—	FOREST CITY RLTY TR INC	1,786,478	$36.19M	5.2%	$22.91	—	COM CL A	345605109
VO	VANGUARD INDEX FDS	202,382	$31.21M	4.5%	$132.69	—	MID CAP ETF	922908629
MDY	SPDR S&P MIDCAP 400 ETF TR	67,309	$23M	3.3%	$305.56	—	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	175,970	$19.35M	2.8%	$69.63	+31.3%	COM	46625H100
SDY	SPDR SERIES TRUST	207,295	$18.91M	2.7%	$85.86	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	88,044	$16.51M	2.4%	$166.80	—	CORE S&P MCP ETF	464287507
ILCG	ISHARES TR	94,405	$15.47M	2.2%	$135.46	—	MRNGSTR LG-CP GR	464287119
IWV	ISHARES TR	97,424	$15.23M	2.2%	$133.30	—	RUSSELL 3000 ETF	464287689
XOM	EXXON MOBIL CORP	188,975	$14.1M	2.0%	$57.95	-3.8%	COM	30231G102
—	POWERSHARES QQQ TRUST	77,149	$12.35M	1.8%	$146.61	—	UNIT SER 1	73935A104
IVV	ISHARES TR	45,444	$12.06M	1.7%	$226.00	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	131,013	$11.96M	1.7%	$54.90	+53.6%	COM	594918104
AAPL	APPLE INC	67,586	$11.34M	1.6%	$27.33	+47.9%	COM	037833100
VNQ	VANGUARD INDEX FDS	143,431	$10.82M	1.6%	$82.55	—	REAL ESTATE ETF	922908553
PEP	PEPSICO INC	73,400	$8.012M	1.2%	$79.62	+12.1%	COM	713448108
HD	HOME DEPOT INC	38,714	$6.9M	1.0%	$105.66	+46.4%	COM	437076102
LECO	LINCOLN ELEC HLDGS INC	74,202	$6.674M	1.0%	$88.79	+4.9%	COM	533900106
ZION	ZIONS BANCORPORATION	116,002	$6.117M	0.9%	$43.44	+23.9%	COM	989701107
IWR	ISHARES TR	28,692	$5.923M	0.9%	$180.57	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP OHIO	94,269	$5.744M	0.8%	$25.39	+76.2%	COM	743315103
INTC	INTEL CORP	108,776	$5.665M	0.8%	$29.43	+36.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	40,565	$5.198M	0.8%	$94.55	+14.6%	COM	478160104
ABT	ABBOTT LABS	85,277	$5.11M	0.7%	$33.91	+55.1%	COM	002824100
CVX	CHEVRON CORP NEW	44,802	$5.109M	0.7%	$76.02	+11.9%	COM	166764100
WFC	WELLS FARGO CO NEW	97,250	$5.097M	0.7%	$40.42	+18.1%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,388	$5.065M	0.7%	$155.79	+31.8%	CL B NEW	084670702
DIS	DISNEY WALT CO	48,039	$4.825M	0.7%	$91.92	+9.8%	COM DISNEY	254687106
MMM	3M CO	20,765	$4.559M	0.7%	$113.06	+32.8%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING IN	37,584	$4.265M	0.6%	$76.91	+28.2%	COM	053015103
IVW	ISHARES TR	27,475	$4.261M	0.6%	$121.78	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	53,725	$4.259M	0.6%	$67.59	+0.4%	COM	742718109
IVE	ISHARES TR	38,784	$4.241M	0.6%	$101.39	—	S&P 500 VAL ETF	464287408
IWM	ISHARES TR	27,894	$4.235M	0.6%	$135.82	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	3,971	$4.119M	0.6%	$40.71	+35.2%	CAP STK CL A	02079K305
USMV	ISHARES TR	78,433	$4.073M	0.6%	$46.51	—	MIN VOL USA ETF	46429B697
IEMG	ISHARES INC	68,543	$4.003M	0.6%	$51.15	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	50,930	$3.922M	0.6%	$96.79	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL MYERS SQUIBB CO	61,477	$3.888M	0.6%	$39.97	+20.3%	COM	110122108
TLT	ISHARES TR	30,785	$3.753M	0.5%	$123.69	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	105,686	$3.751M	0.5%	$20.74	+16.8%	COM	717081103
DGRW	WISDOMTREE TR	91,292	$3.685M	0.5%	$38.47	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	78,562	$3.412M	0.5%	$32.27	+8.7%	COM	191216100
CSCO	CISCO SYS INC	78,506	$3.367M	0.5%	$24.83	+34.7%	COM	17275R102
ABBV	ABBVIE INC	35,248	$3.336M	0.5%	$42.56	+84.5%	COM	00287Y109
NKE	NIKE INC	50,048	$3.325M	0.5%	$45.58	+30.8%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	215,444	$3.253M	0.5%	$10.84	+1.6%	COM	446150104
EFA	ISHARES TR	45,136	$3.145M	0.5%	$62.90	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	22,711	$3.082M	0.4%	$131.39	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	19,658	$3.016M	0.4%	$103.05	+4.1%	COM	459200101
VEA	VANGUARD TAX MANAGED INTL FD	66,631	$2.948M	0.4%	$36.54	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	94,463	$2.833M	0.4%	$17.79	+46.5%	COM	060505104
AMZN	AMAZON COM INC	1,937	$2.803M	0.4%	$40.72	+75.6%	COM	023135106
KEY	KEYCORP NEW	142,251	$2.781M	0.4%	$11.72	+24.6%	COM	493267108
—	GENERAL ELECTRIC CO	198,895	$2.681M	0.4%	$31.18	—	COM	369604103
MRK	MERCK & CO INC	46,479	$2.531M	0.4%	$44.18	-4.4%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	9,441	$2.485M	0.4%	$231.18	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	21,610	$2.411M	0.3%	$97.65	—	EXTEND MKT ETF	922908652
DTD	WISDOMTREE TR	26,030	$2.32M	0.3%	$81.53	—	US TOTAL DIVIDND	97717W109
GOOG	ALPHABET INC	2,197	$2.267M	0.3%	$39.76	+37.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	13,651	$2.135M	0.3%	$94.30	+44.9%	COM	580135101
COST	COSTCO WHSL CORP NEW	10,534	$1.985M	0.3%	$142.94	+18.4%	COM	22160K105
DVY	ISHARES TR	19,404	$1.846M	0.3%	$88.66	—	SELECT DIVID ETF	464287168
—	RYDEX ETF TRUST	18,445	$1.835M	0.3%	$90.75	—	GUG S&P500 EQ WT	78355W106
—	DOWDUPONT INC	28,761	$1.832M	0.3%	$68.11	—	COM	26078J100
WMT	WALMART INC	20,059	$1.785M	0.3%	$19.91	+42.3%	COM	931142103
NVS	NOVARTIS A G	21,877	$1.769M	0.3%	$73.86	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	26,132	$1.693M	0.2%	$62.21	-10.4%	COM	806857108
EMR	EMERSON ELEC CO	24,773	$1.692M	0.2%	$44.37	+33.0%	COM	291011104
AXP	AMERICAN EXPRESS CO	18,032	$1.682M	0.2%	$61.42	+41.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	34,379	$1.644M	0.2%	$30.72	+7.5%	COM	92343V104
AMGN	AMGEN INC	9,531	$1.625M	0.2%	$116.33	+24.1%	COM	031162100
T	AT&T INC	45,201	$1.611M	0.2%	$15.64	+1.1%	COM	00206R102
IEFA	ISHARES TR	24,116	$1.589M	0.2%	$61.60	—	CORE MSCI EAFE	46432F842
—	UNITED TECHNOLOGIES CORP	12,524	$1.576M	0.2%	$112.25	—	COM	913017109
NDSN	NORDSON CORP	11,410	$1.556M	0.2%	$95.11	+36.6%	COM	655663102
STT	STATE STR CORP	15,590	$1.555M	0.2%	$57.54	+42.4%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	4,351	$1.519M	0.2%	$200.65	+46.7%	COM	666807102
ORCL	ORACLE CORP	33,096	$1.514M	0.2%	$37.58	+17.8%	COM	68389X105
CL	COLGATE PALMOLIVE CO	21,008	$1.506M	0.2%	$55.64	+7.3%	COM	194162103
VWO	VANGUARD INTL EQUITY INDEX F	31,886	$1.498M	0.2%	$36.50	—	FTSE EMR MKT ETF	922042858
TFSL	TFS FINL CORP	101,470	$1.491M	0.2%	$10.03	-14.9%	COM	87240R107
TXN	TEXAS INSTRS INC	14,344	$1.49M	0.2%	$56.25	+54.4%	COM	882508104
BSV	VANGUARD BD INDEX FD INC	18,672	$1.465M	0.2%	$78.46	—	SHORT TRM BOND	921937827
BIP	BROOKFIELD INFRAST PARTNERS	34,983	$1.457M	0.2%	$41.17	—	LP INT UNIT	G16252101
UNH	UNITEDHEALTH GROUP INC	6,751	$1.445M	0.2%	$129.15	+55.7%	COM	91324P102
BA	BOEING CO	4,154	$1.362M	0.2%	$147.81	+118.4%	COM	097023105
VIG	VANGUARD GROUP	13,277	$1.342M	0.2%	$86.24	—	DIV APP ETF	921908844
IWD	ISHARES TR	10,891	$1.306M	0.2%	$114.50	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	8,816	$1.295M	0.2%	$125.01	—	RUS 1000 ETF	464287622
V	VISA INC	10,444	$1.249M	0.2%	$77.85	+47.4%	COM CL A	92826C839
UEIC	UNIVERSAL ELECTRS INC	23,745	$1.236M	0.2%	$64.60	-24.7%	COM	913483103
EEM	ISHARES TR	25,538	$1.233M	0.2%	$36.90	—	MSCI EMG MKT ETF	464287234
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.196M	0.2%	$230816.08	+33.5%	CL A	084670108
IJK	ISHARES TR	5,253	$1.147M	0.2%	$183.31	—	S&P MC 400GR ETF	464287606
SYY	SYSCO CORP	19,000	$1.139M	0.2%	$41.07	+19.9%	COM	871829107
IWP	ISHARES TR	9,212	$1.133M	0.2%	$97.40	—	RUS MD CP GR ETF	464287481
DHR	DANAHER CORP DEL	11,248	$1.101M	0.2%	$67.10	+25.6%	COM	235851102
—	ISHARES GOLD TRUST	83,788	$1.067M	0.2%	$11.11	—	ISHARES	464285105
ETN	EATON CORP PLC	13,061	$1.044M	0.2%	$55.52	+26.6%	SHS	G29183103
MDT	MEDTRONIC PLC	12,978	$1.041M	0.2%	$62.95	+6.9%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	30,410	$1.039M	0.2%	$29.59	+7.4%	CL A	20030N101
LOW	LOWES COS INC	11,798	$1.035M	0.1%	$59.80	+37.0%	COM	548661107
LLY	LILLY ELI & CO	13,100	$1.014M	0.1%	$67.78	+5.8%	COM	532457108
UPS	UNITED PARCEL SERVICE INC	9,421	$986K	0.1%	$80.87	+5.7%	CL B	911312106
IWF	ISHARES TR	7,211	$981K	0.1%	$114.61	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC	6,111	$976K	0.1%	$132.52	+34.6%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	2,434	$955K	0.1%	$92.56	+37.3%	COM	824348106
HON	HONEYWELL INTL INC	6,525	$943K	0.1%	$86.15	+36.4%	COM	438516106
TGT	TARGET CORP	13,445	$934K	0.1%	$53.19	+9.9%	COM	87612E106
—	BB&T CORP	17,295	$900K	0.1%	$46.68	—	COM	054937107
MO	ALTRIA GROUP INC	14,283	$890K	0.1%	$37.60	-2.7%	COM	02209S103
MA	MASTERCARD INCORPORATED	5,067	$888K	0.1%	$103.14	+58.7%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	12,175	$883K	0.1%	$53.25	+24.0%	COM	45866F104
CVS	CVS HEALTH CORP	13,986	$870K	0.1%	$60.41	-7.6%	COM	126650100
IEI	ISHARES TR	7,180	$866K	0.1%	$122.14	—	3 7 YR TREAS BD	464288661
—	CELGENE CORP	9,669	$863K	0.1%	$118.24	—	COM	151020104
ITW	ILLINOIS TOOL WKS INC	5,376	$842K	0.1%	$103.35	+32.4%	COM	452308109
CSX	CSX CORP	14,594	$813K	0.1%	$11.73	+43.3%	COM	126408103
CB	CHUBB LIMITED	5,807	$794K	0.1%	$108.37	+16.4%	COM	H1467J104
—	WALGREENS BOOTS ALLIANCE INC	11,589	$759K	0.1%	$82.09	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	14,000	$721K	0.1%	$36.97	+21.0%	COM	064058100
DE	DEERE & CO	4,600	$715K	0.1%	$89.19	+61.4%	COM	244199105
—	NEW YORK CMNTY BANCORP INC	54,277	$707K	0.1%	$13.97	—	COM	649445103
IWN	ISHARES TR	5,537	$675K	0.1%	$118.86	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	7,818	$670K	0.1%	$86.57	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TRUST	4,939	$621K	0.1%	$110.79	—	GOLD SHS	78463V107
BP	BP PLC	14,592	$592K	0.1%	$36.18	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHERN CORP	4,323	$587K	0.1%	$85.01	+44.3%	COM	655844108
SPGI	S&P GLOBAL INC	2,800	$535K	0.1%	$110.57	+55.8%	COM	78409V104
—	BLACKROCK INC	983	$533K	0.1%	$420.26	—	COM	09247X101
—	AETNA INC NEW	3,132	$529K	0.1%	$142.52	—	COM	00817Y108
LMT	LOCKHEED MARTIN CORP	1,539	$520K	0.1%	$201.57	+36.6%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	3,568	$519K	0.1%	$91.68	+25.2%	COM	03027X100
TIP	ISHARES TR	4,585	$518K	0.1%	$113.07	—	TIPS BD ETF	464287176
—	ROYAL DUTCH SHELL PLC	7,975	$508K	0.1%	$56.57	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	5,870	$500K	0.1%	$53.30	+33.2%	COM	988498101
TSLA	TESLA INC	1,857	$494K	0.1%	$15.86	+38.7%	COM	88160R101
NEE	NEXTERA ENERGY INC	3,000	$490K	0.1%	$25.07	+26.4%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	7,145	$482K	0.1%	$72.26	—	ENERGY	81369Y506
USB	US BANCORP DEL	9,459	$478K	0.1%	$36.71	+8.7%	COM NEW	902973304
UNP	UNION PAC CORP	3,508	$472K	0.1%	$94.51	+19.6%	COM	907818108
KMB	KIMBERLY CLARK CORP	4,217	$464K	0.1%	$87.99	-2.0%	COM	494368103
PSX	PHILLIPS 66	4,762	$457K	0.1%	$59.62	+19.9%	COM	718546104
ALL	ALLSTATE CORP	4,806	$456K	0.1%	$59.37	+35.9%	COM	020002101
PPG	PPG INDS INC	4,000	$446K	0.1%	$99.50	0.0%	COM	693506107
PM	PHILIP MORRIS INTL INC	4,443	$442K	0.1%	$62.94	+9.1%	COM	718172109
ZBH	ZIMMER BIOMET HLDGS INC	4,056	$442K	0.1%	$100.75	+8.0%	COM	98956P102
PNC	PNC FINL SVCS GROUP INC	2,864	$433K	0.1%	$79.01	+49.6%	COM	693475105
PH	PARKER HANNIFIN CORP	2,520	$431K	0.1%	$131.77	+27.5%	COM	701094104
SBUX	STARBUCKS CORP	7,184	$416K	0.1%	$46.44	+4.9%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	1,998	$413K	0.1%	$154.92	+32.7%	COM	883556102
ENTA	ENANTA PHARMACEUTICALS INC	5,064	$410K	0.1%	$40.20	+91.5%	COM	29251M106
COP	CONOCOPHILLIPS	6,831	$405K	0.1%	$34.67	+26.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC	9,496	$396K	0.1%	$34.99	+2.5%	CL A	609207105
FDX	FEDEX CORP	1,638	$393K	0.1%	$167.73	+31.5%	COM	31428X106
CINF	CINCINNATI FINL CORP	5,248	$390K	0.1%	$60.86	0.0%	COM	172062101
BABA	ALIBABA GROUP HLDG LTD	2,082	$382K	0.1%	$121.15	—	SPONSORED ADS	01609W102
HDV	ISHARES TR	4,485	$379K	0.1%	$82.35	—	CORE HIGH DV ETF	46429B663
IJJ	ISHARES TR	2,442	$377K	0.1%	$145.23	—	S&P MC 400VL ETF	464287705
C	CITIGROUP INC	5,590	$377K	0.1%	$41.47	+39.0%	COM NEW	172967424
F	FORD MTR CO DEL	33,421	$370K	0.1%	$7.49	-0.0%	COM PAR $0.01	345370860
ARKK	ARK ETF TR	9,317	$364K	0.1%	$39.07	—	INNOVATION ETF	00214Q104
TJX	TJX COS INC NEW	4,397	$359K	0.1%	$33.44	+6.1%	COM	872540109
VB	VANGUARD INDEX FDS	2,437	$358K	0.1%	$143.32	—	SMALL CP ETF	922908751
ALNY	ALNYLAM PHARMACEUTICALS INC	3,000	$357K	0.1%	$63.91	+101.7%	COM	02043Q107
OMC	OMNICOM GROUP INC	4,878	$354K	0.1%	$60.96	-7.3%	COM	681919106
GLW	CORNING INC	12,644	$353K	0.1%	$21.61	+14.8%	COM	219350105
UBS	UBS GROUP AG	20,000	$353K	0.1%	$15.06	+26.2%	SHS	H42097107
BDX	BECTON DICKINSON & CO	1,595	$346K	0.1%	$151.30	+28.6%	COM	075887109
SCHW	SCHWAB CHARLES CORP NEW	6,491	$339K	0.0%	$36.58	+31.6%	COM	808513105
EL	LAUDER ESTEE COS INC	2,218	$332K	0.0%	$125.48	0.0%	CL A	518439104
—	POWERSHARES ETF TR II	7,000	$329K	0.0%	$41.57	—	S&P500 LOW VOL	73937B779
AEP	AMERICAN ELEC PWR INC	4,772	$328K	0.0%	$51.29	-0.6%	COM	025537101
IXUS	ISHARES TR	5,205	$328K	0.0%	$58.91	—	CORE MSCI TOTAL	46432F834
RWO	SPDR INDEX SHS FDS	6,959	$322K	0.0%	$46.95	—	DJ GLB RL ES ETF	78463X749
—	SENIOR HSG PPTYS TR	20,493	$321K	0.0%	$18.91	—	SH BEN INT	81721M109
MOD	MODINE MFG CO	14,460	$306K	0.0%	$12.54	+81.4%	COM	607828100
—	EXPRESS SCRIPTS HLDG CO	4,425	$306K	0.0%	$67.63	—	COM	30219G108
VBR	VANGUARD INDEX FDS	2,344	$303K	0.0%	$121.57	—	SM CP VAL ETF	922908611
ADI	ANALOG DEVICES INC	3,287	$300K	0.0%	$78.62	0.0%	COM	032654105
PYPL	PAYPAL HLDGS INC	3,949	$300K	0.0%	$49.03	+61.4%	COM	70450Y103
WU	WESTERN UN CO	15,500	$298K	0.0%	$21.74	—	COM	959802109
QCOM	QUALCOMM INC	5,371	$298K	0.0%	$52.25	-0.6%	COM	747525103
HAL	HALLIBURTON CO	6,263	$294K	0.0%	$41.38	+1.7%	COM	406216101
—	POWERSHARES ETF TR II	15,854	$293K	0.0%	$18.48	—	FDM HG YLD RAFI	73936T557
—	ANADARKO PETE CORP	4,800	$290K	0.0%	$48.75	—	COM	032511107
ITOT	ISHARES TR	4,802	$290K	0.0%	$51.31	—	CORE S&P TTL STK	464287150
OXY	OCCIDENTAL PETE CORP DEL	4,430	$288K	0.0%	$55.00	+4.4%	COM	674599105
ELV	ANTHEM INC	1,313	$288K	0.0%	$141.72	+49.4%	COM	036752103
ATR	APTARGROUP INC	3,185	$286K	0.0%	$78.39	+1.5%	COM	038336103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,515	$283K	0.0%	$47.68	+48.1%	CL A	192446102
TDS	TELEPHONE & DATA SYS INC	10,000	$280K	0.0%	$27.16	0.0%	COM NEW	879433829
—	POWERSHARES ETF TRUST	17,754	$280K	0.0%	$15.38	—	INTL DIV ACHV	73935X716
BKNG	BOOKING HLDGS INC	133	$277K	0.0%	$1933.58	0.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,092	$275K	0.0%	$188.03	+16.2%	COM	38141G104
RWR	SPDR SERIES TRUST	3,090	$266K	0.0%	$86.08	—	DJ REIT ETF	78464A607
IYR	ISHARES TR	3,432	$259K	0.0%	$77.10	—	U.S. REAL ES ETF	464287739
SYK	STRYKER CORP	1,606	$258K	0.0%	$108.03	+36.9%	COM	863667101
COF	CAPITAL ONE FINL CORP	2,614	$250K	0.0%	$68.77	+26.3%	COM	14040H105
VT	VANGUARD INTL EQUITY INDEX F	3,291	$242K	0.0%	$65.28	—	TT WRLD ST ETF	922042742
IYLD	ISHARES TR	9,465	$236K	0.0%	$25.57	—	MRNGSTR INC ETF	46432F875
ADM	ARCHER DANIELS MIDLAND CO	5,450	$236K	0.0%	$33.35	0.0%	COM	039483102
PFF	ISHARES TR	6,090	$229K	0.0%	$37.49	—	S&P US PFD STK	464288687
ATMP	BARCLAYS BK PLC	12,247	$225K	0.0%	$23.54	—	ETN+ SEL MLP	06742C723
—	BOFI HLDG INC	5,520	$224K	0.0%	$40.58	—	COM	05566U108
ACWI	ISHARES TR	3,085	$221K	0.0%	$59.73	—	MSCI ACWI ETF	464288257
PRU	PRUDENTIAL FINL INC	2,100	$217K	0.0%	$62.61	+23.1%	COM	744320102
GIS	GENERAL MLS INC	4,800	$216K	0.0%	$44.10	-7.1%	COM	370334104
ADBE	ADOBE SYS INC	989	$214K	0.0%	$203.33	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	3,854	$214K	0.0%	$41.17	+23.6%	COM	038222105
YUMC	YUM CHINA HLDGS INC	5,072	$210K	0.0%	$36.09	+19.2%	COM	98850P109
APD	AIR PRODS & CHEMS INC	1,309	$209K	0.0%	$130.64	+3.9%	COM	009158106
—	PRAXAIR INC	1,435	$207K	0.0%	$119.19	—	COM	74005P104
IXC	ISHARES TR	6,065	$206K	0.0%	$33.97	—	GLOBAL ENERG ETF	464287341
—	SUN HYDRAULICS CORP	3,750	$201K	0.0%	$54.13	—	COM	866942105
CLX	CLOROX CO DEL	1,510	$201K	0.0%	$91.03	+17.3%	COM	189054109
—	REGIS CORP MINN	10,000	$151K	0.0%	$10.30	—	COM	758932107
—	VEREIT INC	13,430	$93,000	0.0%	$8.49	—	COM	92339V100
—	CHARLES & COLVARD LTD	10,000	$14,000	0.0%	$1.10	—	COM	159765106