Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RWO	SPDR INDEX SHS FDS	649,704	$31.82M	10.3%	$48.97	$47.67	—	DJ GLB RL ES ETF	78463X749
AAPL	APPLE INC	188,105	$20.5M	6.6%	$108.99 *	$21.93	+2.8%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	208,004	$10.99M	3.6%	$52.82	$52.61	—	US AGGREGATE B	808524839
NKE	NIKE INC	174,257	$10.71M	3.5%	$61.47 *	$53.04	+0.3%	CL B	654106103
—	LEVEL 3 COMMUNICATIONS INC	200,000	$10.57M	3.4%	$52.85	$52.85	—	COM NEW	52729N308
SCHV	SCHWAB STRATEGIC TR	241,282	$10.42M	3.4%	$43.20	$41.51	—	US LCAP VA ETF	808524409
FNDF	SCHWAB STRATEGIC TR	378,064	$8.945M	2.9%	$23.66	$25.16	—	SCHWB FDT INT LG	808524755
INTU	INTUIT	77,352	$8.045M	2.6%	$104.01 *	$89.54	0.0%	COM	461202103
—	RYDEX ETF TRUST	97,901	$7.773M	2.5%	$79.40	$81.77	—	GUG S&P500 PU GR	78355W403
IWD	ISHARES TR	74,707	$7.382M	2.4%	$98.81	$101.64	—	RUS 1000 VAL ETF	464287598
QAI	INDEXIQ ETF TR	255,971	$7.377M	2.4%	$28.82	$29.26	—	HEDGE MLTI ETF	45409B107
SCHF	SCHWAB STRATEGIC TR	241,102	$6.536M	2.1%	$27.11	$29.12	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	130,703	$6.384M	2.1%	$48.84	$47.32	—	US LRG CAP ETF	808524201
INTC	INTEL CORP	172,893	$5.593M	1.8%	$32.35 *	$23.90	+2.1%	COM	458140100
CSCO	CISCO SYS INC	185,178	$5.272M	1.7%	$28.47 *	$18.34	+3.3%	COM	17275R102
GII	SPDR INDEX SHS FDS	104,766	$4.715M	1.5%	$45.01	$46.19	—	S&P GBLINF ETF	78463X855
WMT	WAL-MART STORES INC	58,897	$4.034M	1.3%	$68.49 *	$19.37	-5.4%	COM	931142103
IBKR	INTERACTIVE BROKERS GROUP IN	102,000	$4.011M	1.3%	$39.32 *	$8.23	0.0%	COM	45841N107
GILD	GILEAD SCIENCES INC	39,902	$3.665M	1.2%	$91.85 *	$64.28	-1.3%	COM	375558103
SCHE	SCHWAB STRATEGIC TR	158,919	$3.301M	1.1%	$20.77	$23.14	—	EMRG MKTEQ ETF	808524706
—	PANDORA MEDIA INC	360,000	$3.222M	1.0%	$8.95	$8.95	—	COM	698354107
GOOGL	ALPHABET INC	4,164	$3.177M	1.0%	$762.97 *	$36.73	-0.5%	CAP STK CL A	02079K305
TSN	TYSON FOODS INC	47,160	$3.144M	1.0%	$66.67 *	$33.82	+39.7%	CL A	902494103
GLD	SPDR GOLD TRUST	25,159	$2.96M	1.0%	$117.65	$128.03	—	GOLD SHS	78463V107
IVV	ISHARES TR	14,291	$2.953M	1.0%	$206.63	$195.67	—	CORE S&P500 ETF	464287200
—	POWERSHARES ETF TRUST II	122,771	$2.831M	0.9%	$23.06	$23.82	—	DWA DEVMKTMOM PT	73936Q108
ORCL	ORACLE CORP	66,426	$2.717M	0.9%	$40.90 *	$33.26	-3.9%	COM	68389X105
HBAN	HUNTINGTON BANCSHARES INC	275,384	$2.627M	0.8%	$9.54 *	$5.74	+6.7%	COM	446150104
JPM	JPMORGAN CHASE & CO	43,271	$2.562M	0.8%	$59.21 *	$46.71	-4.0%	COM	46625H100
HON	HONEYWELL INTL INC	22,801	$2.555M	0.8%	$112.06 *	$73.70	+3.6%	COM	438516106
ALK	ALASKA AIR GROUP INC	30,743	$2.522M	0.8%	$82.03 *	$63.53	+7.8%	COM	011659109
AFL	AFLAC INC	37,482	$2.367M	0.8%	$63.15 *	$23.58	0.0%	COM	001055102
DOX	AMDOCS LTD	38,681	$2.337M	0.8%	$60.42 *	$41.79	+11.2%	SHS	G02602103
MSFT	MICROSOFT CORP	40,777	$2.252M	0.7%	$55.23 *	$33.07	+39.3%	COM	594918104
IEFA	ISHARES TR	39,604	$2.105M	0.7%	$53.15	$53.15	—	CORE MSCI EAFE	46432F842
—	GENERAL ELECTRIC CO	64,742	$2.058M	0.7%	$31.79	$26.93	—	COM	369604103
CAH	CARDINAL HEALTH INC	24,746	$2.028M	0.7%	$81.95 *	$63.10	-3.0%	COM	14149Y108
—	POWERSHARES ETF TR II	113,631	$2.023M	0.7%	$17.80	$18.49	—	FDM HG YLD RAFI	73936T557
VLO	VALERO ENERGY CORP NEW	31,249	$2.004M	0.6%	$64.13 *	$42.88	0.0%	COM	91913Y100
IJH	ISHARES TR	13,066	$1.884M	0.6%	$144.19	$139.71	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	8,934	$1.836M	0.6%	$205.51	$195.24	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	33,472	$1.742M	0.6%	$52.04	$56.27	—	US SML CAP ETF	808524607
HD	HOME DEPOT INC	12,369	$1.65M	0.5%	$133.40 *	$99.06	-0.7%	COM	437076102
—	JPMORGAN CHASE & CO	59,826	$1.621M	0.5%	$27.10	$45.19	—	ALERIAN ML ETN	46625H365
PG	PROCTER & GAMBLE CO	19,482	$1.604M	0.5%	$82.33 *	$59.26	+4.0%	COM	742718109
EFV	ISHARES TR	34,094	$1.529M	0.5%	$44.85	$52.32	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	18,020	$1.506M	0.5%	$83.57 *	$55.39	-6.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	13,419	$1.452M	0.5%	$108.20 *	$72.06	+9.3%	COM	478160104
—	UNITED CMNTY FINL CORP OHIO	239,686	$1.407M	0.5%	$5.87	$4.32	—	COM	909839102
ETN	EATON CORP PLC	21,204	$1.327M	0.4%	$62.58 *	$50.65	-12.7%	SHS	G29183103
SJM	SMUCKER J M CO	10,161	$1.319M	0.4%	$129.81 *	$77.16	+21.1%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	7,571	$1.147M	0.4%	$151.50 *	$98.79	-14.9%	COM	459200101
T	AT&T INC	27,894	$1.093M	0.4%	$39.18 *	$11.81	+17.2%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	10,285	$1.085M	0.4%	$105.49 *	$69.35	-2.4%	CL B	911312106
—	POWERSHARES QQQ TRUST	9,833	$1.074M	0.3%	$109.22	$92.13	—	UNIT SER 1	73935A104
LQD	ISHARES TR	8,974	$1.066M	0.3%	$118.79	$115.55	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	18,639	$1.065M	0.3%	$57.14	$62.28	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	10,335	$1.059M	0.3%	$102.47 *	$62.78	+16.7%	COM	713448108
—	POWERSHARES ETF TR II	34,188	$968K	0.3%	$28.31	$28.07	—	SOVEREIGN DEBT	73936T573
SBUX	STARBUCKS CORP	15,902	$949K	0.3%	$59.68 *	$36.74	+29.0%	COM	855244109
XLU	SELECT SECTOR SPDR TR	19,091	$947K	0.3%	$49.60	$37.97	—	SBI INT-UTILS	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	20,823	$899K	0.3%	$43.17	$50.06	—	ALLWRLD EX US	922042775
—	TWO HBRS INVT CORP	112,946	$897K	0.3%	$7.94	$9.41	—	COM	90187B101
SCHO	SCHWAB STRATEGIC TR	17,644	$896K	0.3%	$50.78	$50.62	—	SHT TM US TRES	808524862
IVE	ISHARES TR	9,841	$885K	0.3%	$89.93	$86.62	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INC	5,892	$883K	0.3%	$149.86 *	$83.17	+33.2%	COM	031162100
PFF	ISHARES TR	22,343	$872K	0.3%	$39.03	$39.23	—	U.S. PFD STK ETF	464288687
SHW	SHERWIN WILLIAMS CO	3,030	$863K	0.3%	$284.82 *	$85.82	-7.0%	COM	824348106
QCOM	QUALCOMM INC	16,812	$860K	0.3%	$51.15 *	$50.60	-27.0%	COM	747525103
SDY	SPDR SERIES TRUST	10,578	$845K	0.3%	$79.88	$74.29	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	15,949	$844K	0.3%	$52.92 *	$34.04	+5.8%	COM	58933Y105
PH	PARKER HANNIFIN CORP	7,289	$810K	0.3%	$111.13 *	$95.57	-10.1%	COM	701094104
VWO	VANGUARD INTL EQUITY INDEX F	22,987	$795K	0.3%	$34.58	$40.24	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	32,191	$793K	0.3%	$24.63	$39.62	—	COM	293792107
PFE	PFIZER INC	26,580	$788K	0.3%	$29.65 *	$18.22	+2.5%	COM	717081103
META	FACEBOOK INC	6,799	$776K	0.3%	$114.13 *	$66.66	+57.2%	CL A	30303M102
WFC	WELLS FARGO & CO NEW	15,732	$761K	0.2%	$48.37 *	$37.64	-1.4%	COM	949746101
IVW	ISHARES TR	6,207	$719K	0.2%	$115.84	$101.05	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,945	$701K	0.2%	$141.76 *	$143.33	-7.5%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	20,561	$659K	0.2%	$32.05	$33.26	—	SPNSR ADR	92857W308
PNC	PNC FINL SVCS GROUP INC	7,739	$654K	0.2%	$84.51 *	$55.32	+12.0%	COM	693475105
IJR	ISHARES TR	5,802	$653K	0.2%	$112.55	$109.36	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	866	$645K	0.2%	$744.80 *	$35.61	-0.2%	CAP STK CL C	02079K107
SCHC	SCHWAB STRATEGIC TR	22,123	$640K	0.2%	$28.93	$30.41	—	INTL SCEQT ETF	808524888
MBB	ISHARES TR	5,777	$632K	0.2%	$109.40	$109.40	—	MBS ETF	464288588
—	RYDEX ETF TRUST	7,881	$619K	0.2%	$78.54	$79.90	—	GUG S&P500 EQ WT	78355W106
IEMG	ISHARES INC	14,842	$618K	0.2%	$41.64	$41.64	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,312	$611K	0.2%	$26.21	$20.79	—	SPONSORED ADR	874039100
CVX	CHEVRON CORP NEW	6,391	$610K	0.2%	$95.45 *	$68.67	-16.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	11,018	$596K	0.2%	$54.09 *	$27.98	+7.4%	COM	92343V104
TDTT	FLEXSHARES TR	23,784	$589K	0.2%	$24.76	$24.91	—	IBOXX 3R TARGT	33939L506
DXJ	WISDOMTREE TR	13,230	$578K	0.2%	$43.69	$53.35	—	JAPN HEDGE EQT	97717W851
IWF	ISHARES TR	5,736	$572K	0.2%	$99.72	$86.25	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	4,912	$567K	0.2%	$115.43 *	$76.88	+14.1%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	13,737	$553K	0.2%	$40.26 *	$47.97	-41.4%	COM	20825C104
FFBC	FIRST FINL BANCORP OH	28,793	$523K	0.2%	$18.16 *	$10.89	+7.3%	COM	320209109
KO	COCA COLA CO	10,939	$507K	0.2%	$46.35 *	$29.18	+9.1%	COM	191216100
DIS	DISNEY WALT CO	4,779	$475K	0.2%	$99.39 *	$76.65	+16.1%	COM DISNEY	254687106
AMZN	AMAZON COM INC	770	$457K	0.1%	$593.51 *	$17.50	+62.1%	COM	023135106
PSX	PHILLIPS 66	5,102	$442K	0.1%	$86.63 *	$48.44	+15.7%	COM	718546104
V	VISA INC	5,741	$439K	0.1%	$76.47 *	$63.81	+6.3%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB CO	6,858	$438K	0.1%	$63.87 *	$38.03	+17.8%	COM	110122108
NWBI	NORTHWEST BANCSHARES INC MD	31,833	$430K	0.1%	$13.51 *	$6.81	+7.6%	COM	667340103
DIA	SPDR DOW JONES INDL AVRG ETF	2,395	$423K	0.1%	$176.62	$167.46	—	UT SER 1	78467X109
BAC	BANK AMER CORP	31,273	$423K	0.1%	$13.53 *	$10.86	0.0%	COM	060505104
PPG	PPG INDS INC	3,721	$415K	0.1%	$111.53 *	$83.35	-1.5%	COM	693506107
BANR	BANNER CORP	9,845	$414K	0.1%	$42.05 *	$27.55	+5.3%	COM NEW	06652V208
VLY	VALLEY NATL BANCORP	42,300	$404K	0.1%	$9.55 *	$9.08	0.0%	COM	919794107
—	CELGENE CORP	4,016	$402K	0.1%	$100.10	$109.94	—	COM	151020104
AGG	ISHARES TR	3,559	$394K	0.1%	$110.71	$107.33	—	CORE US AGGBD ET	464287226
—	UNITED TECHNOLOGIES CORP	3,932	$394K	0.1%	$100.20	$97.23	—	COM	913017109
VBR	VANGUARD INDEX FDS	3,843	$392K	0.1%	$102.00	$97.64	—	SM CP VAL ETF	922908611
DJP	BARCLAYS BK PLC	18,215	$392K	0.1%	$21.52	$37.26	—	DJUBS CMDT ETN36	06738C778
IGIB	ISHARES TR	3,531	$387K	0.1%	$109.60	$109.60	—	INTERM CR BD ETF	464288638
USB	US BANCORP DEL	9,352	$380K	0.1%	$40.63 *	$29.23	-4.9%	COM NEW	902973304
CVS	CVS HEALTH CORP	3,611	$375K	0.1%	$103.85 *	$72.40	0.0%	COM	126650100
—	POWERSHARES ETF TRUST	12,402	$373K	0.1%	$30.08	$30.59	—	DYNM LRG CP VL	73935X708
MCD	MCDONALDS CORP	2,971	$373K	0.1%	$125.55 *	$76.59	+22.7%	COM	580135101
HYG	ISHARES TR	4,511	$369K	0.1%	$81.80	$92.39	—	IBOXX HI YD ETF	464288513
IEI	ISHARES TR	2,857	$360K	0.1%	$126.01	$121.84	—	3-7 YR TR BD ETF	464288661
CLX	CLOROX CO DEL	2,841	$358K	0.1%	$126.01 *	$79.97	+20.2%	COM	189054109
NEE	NEXTERA ENERGY INC	2,993	$354K	0.1%	$118.28 *	$19.96	+9.2%	COM	65339F101
HSIC	SCHEIN HENRY INC	2,037	$352K	0.1%	$172.80 *	$56.71	+10.1%	COM	806407102
OLN	OLIN CORP	20,058	$348K	0.1%	$17.35 *	$11.65	0.0%	COM PAR $1	680665205
MDT	MEDTRONIC PLC	4,634	$348K	0.1%	$75.10 *	$58.56	+0.6%	SHS	G5960L103
WPP	WPP PLC NEW	2,964	$345K	0.1%	$116.40	$108.48	—	ADR	92937A102
VNQ	VANGUARD INDEX FDS	4,025	$337K	0.1%	$83.73	$83.00	—	REIT ETF	922908553
BP	BP PLC	11,128	$336K	0.1%	$30.19	$48.05	—	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	3,727	$334K	0.1%	$89.62 *	$66.90	+1.2%	COM	053015103
MTUS	TIMKENSTEEL CORP	36,213	$330K	0.1%	$9.11 *	$8.84	-17.3%	COM	887399103
—	DOW CHEM CO	6,461	$329K	0.1%	$50.92	$51.40	—	COM	260543103
SLB	SCHLUMBERGER LTD	4,442	$328K	0.1%	$73.84 *	$65.48	-18.9%	COM	806857108
—	PRICELINE GRP INC	252	$325K	0.1%	$1289.68	$1163.70	—	COM NEW	741503403
VYM	VANGUARD WHITEHALL FDS INC	4,674	$323K	0.1%	$69.11	$67.67	—	HIGH DIV YLD	921946406
BIDU	BAIDU INC	1,689	$322K	0.1%	$190.65	$204.44	—	SPON ADR REP A	056752108
ILCG	ISHARES TR	2,579	$305K	0.1%	$118.26	$99.65	—	MRNGSTR LG-CP GR	464287119
SAP	SAP SE	3,766	$303K	0.1%	$80.46	$82.19	—	SPON ADR	803054204
MMM	3M CO	1,785	$297K	0.1%	$166.39 *	$92.76	0.0%	COM	88579Y101
IWS	ISHARES TR	4,170	$296K	0.1%	$70.98	$70.98	—	RUS MDCP VAL ETF	464287473
—	EXPRESS SCRIPTS HLDG CO	4,282	$294K	0.1%	$68.66	$75.36	—	COM	30219G108
CINF	CINCINNATI FINL CORP	4,448	$291K	0.1%	$65.42 *	$46.63	0.0%	COM	172062101
—	BUCKEYE PARTNERS L P	4,257	$289K	0.1%	$67.89	$77.88	—	UNIT LTD PARTN	118230101
IWB	ISHARES TR	2,503	$286K	0.1%	$114.26	$103.21	—	RUS 1000 ETF	464287622
EBAY	EBAY INC	11,962	$285K	0.1%	$23.83 *	$22.18	-2.4%	COM	278642103
TJX	TJX COS INC NEW	3,609	$283K	0.1%	$78.42 *	$28.83	+9.6%	COM	872540109
—	ROYAL DUTCH SHELL PLC	5,741	$282K	0.1%	$49.12	$49.12	—	SPON ADR B	780259107
DUK	DUKE ENERGY CORP NEW	3,432	$277K	0.1%	$80.71 *	$51.20	-1.4%	COM NEW	26441C204
SPSB	SPDR SERIES TRUST	9,018	$276K	0.1%	$30.61	$30.58	—	BARC SHT TR CP	78464A474
ICF	ISHARES TR	2,636	$272K	0.1%	$103.19	$82.32	—	COHEN&STEER REIT	464287564
F	FORD MTR CO DEL	19,753	$267K	0.1%	$13.52 *	$8.96	-16.8%	COM PAR $0.01	345370860
—	ARM HLDGS PLC	5,966	$261K	0.1%	$43.75	$48.78	—	SPONSORED ADR	042068106
—	E M C CORP MASS	9,744	$260K	0.1%	$26.68	$26.68	—	COM	268648102
EPI	WISDOMTREE TR	13,234	$258K	0.1%	$19.50	$19.50	—	INDIA ERNGS FD	97717W422
MA	MASTERCARD INC	2,715	$257K	0.1%	$94.66 *	$83.42	0.0%	CL A	57636Q104
BA	BOEING CO	2,002	$254K	0.1%	$126.87 *	$112.02	-0.1%	COM	097023105
VSS	VANGUARD INTL EQUITY INDEX F	2,682	$250K	0.1%	$93.21	$97.19	—	FTSE SMCAP ETF	922042718
UHS	UNIVERSAL HLTH SVCS INC	2,003	$250K	0.1%	$124.81 *	$107.84	0.0%	CL B	913903100
EXC	EXELON CORP	6,952	$249K	0.1%	$35.82 *	$15.84	0.0%	COM	30161N101
FAST	FASTENAL CO	5,042	$247K	0.1%	$48.99 *	$7.54	+11.2%	COM	311900104
—	MAGELLAN MIDSTREAM PRTNRS LP	3,591	$247K	0.1%	$68.78	$83.97	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	5,853	$245K	0.1%	$41.86 *	$38.38	-14.0%	COM	002824100
MUB	ISHARES TR	2,160	$241K	0.1%	$111.57	$110.53	—	NATIONAL MUN ETF	464288414
MZTI	LANCASTER COLONY CORP	2,168	$240K	0.1%	$110.70 *	$94.97	+12.9%	COM	513847103
MO	ALTRIA GROUP INC	3,779	$237K	0.1%	$62.72 *	$29.47	+5.5%	COM	02209S103
ROBO	EXCHANGE TRADED CONCEPTS TR	9,327	$230K	0.1%	$24.66	$24.66	—	ROBO GLB ETF	301505707
GUNR	FLEXSHARES TR	9,475	$229K	0.1%	$24.17	$33.62	—	MORNSTAR UPSTR	33939L407
IDV	ISHARES TR	7,836	$227K	0.1%	$28.97	$28.76	—	INTL SEL DIV ETF	464288448
COF	CAPITAL ONE FINL CORP	3,259	$226K	0.1%	$69.35 *	$55.37	0.0%	COM	14040H105
LOW	LOWES COS INC	2,950	$223K	0.1%	$75.59 *	$61.72	-4.6%	COM	548661107
FE	FIRSTENERGY CORP	6,166	$222K	0.1%	$36.00 *	$22.29	0.0%	COM	337932107
AIG	AMERICAN INTL GROUP INC	4,089	$221K	0.1%	$54.05 *	$42.10	0.0%	COM NEW	026874784
SO	SOUTHERN CO	4,236	$219K	0.1%	$51.70 *	$32.22	0.0%	COM	842587107
LMT	LOCKHEED MARTIN CORP	987	$219K	0.1%	$221.88 *	$153.91	+7.3%	COM	539830109
SCHG	SCHWAB STRATEGIC TR	4,088	$214K	0.1%	$52.35	$45.24	—	US LCAP GR ETF	808524300
VB	VANGUARD INDEX FDS	1,914	$213K	0.1%	$111.29	$117.23	—	SMALL CP ETF	922908751
ADBE	ADOBE SYS INC	2,246	$211K	0.1%	$93.94 *	$81.37	+6.5%	COM	00724F101
IGLB	ISHARES	3,533	$209K	0.1%	$59.16	$59.16	—	10+ YR CR BD ETF	464289511
CNI	CANADIAN NATL RY CO	3,268	$204K	0.1%	$62.42 *	$46.73	0.0%	COM	136375102
—	FIRSTMERIT CORP	9,644	$203K	0.1%	$21.05	$21.05	—	COM	337915102
ORLY	O REILLY AUTOMOTIVE INC NEW	742	$203K	0.1%	$273.58 *	$16.19	+5.5%	COM	67103H107
ABBV	ABBVIE INC	3,540	$202K	0.1%	$57.06 *	$37.12	0.0%	COM	00287Y109
ROK	ROCKWELL AUTOMATION INC	1,777	$202K	0.1%	$113.67 *	$83.96	0.0%	COM	773903109
RWX	SPDR INDEX SHS FDS	4,853	$201K	0.1%	$41.42	$42.56	—	DJ INTL RL ETF	78463X863
—	RETAIL PPTYS AMER INC	12,114	$192K	0.1%	$15.85	$14.76	—	CL A	76131V202
FITB	FIFTH THIRD BANCORP	11,061	$185K	0.1%	$16.73 *	$11.61	0.0%	COM	316773100
—	POTASH CORP SASK INC	10,450	$178K	0.1%	$17.03	$34.68	—	COM	73755L107
—	BIOTIME INC	49,544	$142K	0.0%	$2.87	$2.99	—	COM	09066L105
—	BARCLAYS BK PLC	24,549	$126K	0.0%	$5.13	$5.13	—	IPSP CROIL ETN	06738C786
FMNB	FARMERS NATL BANC CORP	14,184	$126K	0.0%	$8.88 *	$6.01	0.0%	COM	309627107
ITUB	ITAU UNIBANCO HLDG SA	13,449	$116K	0.0%	$8.63	$12.68	—	SPON ADR REP PFD	465562106
—	ANNALY CAP MGMT INC	10,879	$112K	0.0%	$10.30	$10.30	—	COM	035710409
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,503	$95,000	0.0%	$6.55	$11.90	—	SPONSORED ADR	05946K101
ET	ENERGY TRANSFER EQUITY L P	10,255	$73,000	0.0%	$7.12	$7.12	—	COM UT LTD PTN	29273V100
—	SIRIUS XM HLDGS INC	11,800	$47,000	0.0%	$3.98	$3.43	—	COM	82968B103
—	SYNERGY PHARMACEUTICALS DEL	16,210	$45,000	0.0%	$2.78	$4.61	—	COM NEW	871639308
—	AXCELIS TECHNOLOGIES INC	15,000	$42,000	0.0%	$2.80	$2.80	—	COM	054540109
—	NANOVIRICIDES INC	17,858	$39,000	0.0%	$2.18	$1.18	—	COM NEW	630087203
—	KLONDEX MNS LTD	12,238	$33,000	0.0%	$2.70	$2.04	—	COM	498696103
—	NATUZZI S P A	10,000	$15,000	0.0%	$1.50	$1.50	—	ADR	63905A101
NAGE	CHROMADEX CORP	10,000	$14,000	0.0%	$1.40 *	$4.09	0.0%	COM NEW	171077407
—	CARBYLAN THERAPEUTICS INC	15,000	$10,000	0.0%	$0.67	$0.67	—	COM	141384107
—	ENSERVCO CORP	10,000	$6,000	0.0%	$0.60	$2.40	—	COM	29358Y102
—	CYTORI THERAPEUTICS INC	25,000	$5,000	0.0%	$0.20	$0.20	—	COM NEW	23283K204