CIK: 0001599900 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $309,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWO | SPDR INDEX SHS FDS | 649,704 | $31,816 | 10.3% | $47.67 | — | DJ GLB RL ES ETF | 78463X749 |
| AAPL | APPLE INC | 188,105 | $20,502 | 6.6% | $21.93 | +2.8% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 208,004 | $10,987 | 3.6% | $52.61 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 174,257 | $10,712 | 3.5% | $53.04 | +0.3% | CL B | 654106103 |
| — | LEVEL 3 COMMUNICATIONS INC | 200,000 | $10,570 | 3.4% | $52.85 | — | COM NEW | 52729N308 |
| SCHV | SCHWAB STRATEGIC TR | 241,282 | $10,423 | 3.4% | $41.51 | — | US LCAP VA ETF | 808524409 |
| FNDF | SCHWAB STRATEGIC TR | 378,064 | $8,945 | 2.9% | $25.16 | — | SCHWB FDT INT LG | 808524755 |
| INTU | INTUIT | 77,352 | $8,045 | 2.6% | $89.54 | 0.0% | COM | 461202103 |
| — | RYDEX ETF TRUST | 97,901 | $7,773 | 2.5% | $81.77 | — | GUG S&P500 PU GR | 78355W403 |
| IWD | ISHARES TR | 74,707 | $7,382 | 2.4% | $101.64 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | INDEXIQ ETF TR | 255,971 | $7,377 | 2.4% | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| SCHF | SCHWAB STRATEGIC TR | 241,102 | $6,536 | 2.1% | $29.12 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 130,703 | $6,384 | 2.1% | $47.32 | — | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 172,893 | $5,593 | 1.8% | $23.90 | +2.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 185,178 | $5,272 | 1.7% | $18.34 | +3.3% | COM | 17275R102 |
| GII | SPDR INDEX SHS FDS | 104,766 | $4,715 | 1.5% | $46.19 | — | S&P GBLINF ETF | 78463X855 |
| WMT | WAL-MART STORES INC | 58,897 | $4,034 | 1.3% | $19.37 | -5.4% | COM | 931142103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,000 | $4,011 | 1.3% | $8.23 | 0.0% | COM | 45841N107 |
| GILD | GILEAD SCIENCES INC | 39,902 | $3,665 | 1.2% | $64.28 | -1.3% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 158,919 | $3,301 | 1.1% | $23.14 | — | EMRG MKTEQ ETF | 808524706 |
| — | PANDORA MEDIA INC | 360,000 | $3,222 | 1.0% | $8.95 | — | COM | 698354107 |
| GOOGL | ALPHABET INC | 4,164 | $3,177 | 1.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TSN | TYSON FOODS INC | 47,160 | $3,144 | 1.0% | $33.82 | +39.7% | CL A | 902494103 |
| GLD | SPDR GOLD TRUST | 25,159 | $2,960 | 1.0% | $128.03 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 14,291 | $2,953 | 1.0% | $195.67 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TRUST II | 122,771 | $2,831 | 0.9% | $23.82 | — | DWA DEVMKTMOM PT | 73936Q108 |
| ORCL | ORACLE CORP | 66,426 | $2,717 | 0.9% | $33.26 | -3.9% | COM | 68389X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 275,384 | $2,627 | 0.8% | $5.74 | +6.7% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 43,271 | $2,562 | 0.8% | $46.71 | -4.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 22,801 | $2,555 | 0.8% | $73.70 | +3.6% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 30,743 | $2,522 | 0.8% | $63.53 | +7.8% | COM | 011659109 |
| AFL | AFLAC INC | 37,482 | $2,367 | 0.8% | $23.58 | 0.0% | COM | 001055102 |
| DOX | AMDOCS LTD | 38,681 | $2,337 | 0.8% | $41.79 | +11.2% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 40,777 | $2,252 | 0.7% | $33.07 | +39.3% | COM | 594918104 |
| IEFA | ISHARES TR | 39,604 | $2,105 | 0.7% | $53.15 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 64,742 | $2,058 | 0.7% | $26.93 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 24,746 | $2,028 | 0.7% | $63.10 | -3.0% | COM | 14149Y108 |
| — | POWERSHARES ETF TR II | 113,631 | $2,023 | 0.7% | $18.49 | — | FDM HG YLD RAFI | 73936T557 |
| VLO | VALERO ENERGY CORP NEW | 31,249 | $2,004 | 0.6% | $42.88 | 0.0% | COM | 91913Y100 |
| IJH | ISHARES TR | 13,066 | $1,884 | 0.6% | $139.71 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 8,934 | $1,836 | 0.6% | $195.24 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 33,472 | $1,742 | 0.6% | $56.27 | — | US SML CAP ETF | 808524607 |
| HD | HOME DEPOT INC | 12,369 | $1,650 | 0.5% | $99.06 | -0.7% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 59,826 | $1,621 | 0.5% | $45.19 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 19,482 | $1,604 | 0.5% | $59.26 | +4.0% | COM | 742718109 |
| EFV | ISHARES TR | 34,094 | $1,529 | 0.5% | $52.32 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 18,020 | $1,506 | 0.5% | $55.39 | -6.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,419 | $1,452 | 0.5% | $72.06 | +9.3% | COM | 478160104 |
| — | UNITED CMNTY FINL CORP OHIO | 239,686 | $1,407 | 0.5% | $4.32 | — | COM | 909839102 |
| ETN | EATON CORP PLC | 21,204 | $1,327 | 0.4% | $50.65 | -12.7% | SHS | G29183103 |
| SJM | SMUCKER J M CO | 10,161 | $1,319 | 0.4% | $77.16 | +21.1% | COM NEW | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,571 | $1,147 | 0.4% | $98.79 | -14.9% | COM | 459200101 |
| T | AT&T INC | 27,894 | $1,093 | 0.4% | $11.81 | +17.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,285 | $1,085 | 0.4% | $69.35 | -2.4% | CL B | 911312106 |
| — | POWERSHARES QQQ TRUST | 9,833 | $1,074 | 0.3% | $92.13 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES TR | 8,974 | $1,066 | 0.3% | $115.55 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 18,639 | $1,065 | 0.3% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 10,335 | $1,059 | 0.3% | $62.78 | +16.7% | COM | 713448108 |
| — | POWERSHARES ETF TR II | 34,188 | $968 | 0.3% | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| SBUX | STARBUCKS CORP | 15,902 | $949 | 0.3% | $36.74 | +29.0% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 19,091 | $947 | 0.3% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,823 | $899 | 0.3% | $50.06 | — | ALLWRLD EX US | 922042775 |
| — | TWO HBRS INVT CORP | 112,946 | $897 | 0.3% | $9.41 | — | COM | 90187B101 |
| SCHO | SCHWAB STRATEGIC TR | 17,644 | $896 | 0.3% | $50.62 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 9,841 | $885 | 0.3% | $86.62 | — | S&P 500 VAL ETF | 464287408 |
| AMGN | AMGEN INC | 5,892 | $883 | 0.3% | $83.17 | +33.2% | COM | 031162100 |
| PFF | ISHARES TR | 22,343 | $872 | 0.3% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| SHW | SHERWIN WILLIAMS CO | 3,030 | $863 | 0.3% | $85.82 | -7.0% | COM | 824348106 |
| QCOM | QUALCOMM INC | 16,812 | $860 | 0.3% | $50.60 | -27.0% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 10,578 | $845 | 0.3% | $74.29 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 15,949 | $844 | 0.3% | $34.04 | +5.8% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 7,289 | $810 | 0.3% | $95.57 | -10.1% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,987 | $795 | 0.3% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,191 | $793 | 0.3% | $39.62 | — | COM | 293792107 |
| PFE | PFIZER INC | 26,580 | $788 | 0.3% | $18.22 | +2.5% | COM | 717081103 |
| META | FACEBOOK INC | 6,799 | $776 | 0.3% | $66.66 | +57.2% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO NEW | 15,732 | $761 | 0.2% | $37.64 | -1.4% | COM | 949746101 |
| IVW | ISHARES TR | 6,207 | $719 | 0.2% | $101.05 | — | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,945 | $701 | 0.2% | $143.33 | -7.5% | CL B NEW | 084670702 |
| VOD | VODAFONE GROUP PLC NEW | 20,561 | $659 | 0.2% | $33.26 | — | SPNSR ADR | 92857W308 |
| PNC | PNC FINL SVCS GROUP INC | 7,739 | $654 | 0.2% | $55.32 | +12.0% | COM | 693475105 |
| IJR | ISHARES TR | 5,802 | $653 | 0.2% | $109.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 866 | $645 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 22,123 | $640 | 0.2% | $30.41 | — | INTL SCEQT ETF | 808524888 |
| MBB | ISHARES TR | 5,777 | $632 | 0.2% | $109.40 | — | MBS ETF | 464288588 |
| — | RYDEX ETF TRUST | 7,881 | $619 | 0.2% | $79.90 | — | GUG S&P500 EQ WT | 78355W106 |
| IEMG | ISHARES INC | 14,842 | $618 | 0.2% | $41.64 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,312 | $611 | 0.2% | $20.79 | — | SPONSORED ADR | 874039100 |
| CVX | CHEVRON CORP NEW | 6,391 | $610 | 0.2% | $68.67 | -16.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,018 | $596 | 0.2% | $27.98 | +7.4% | COM | 92343V104 |
| TDTT | FLEXSHARES TR | 23,784 | $589 | 0.2% | $24.91 | — | IBOXX 3R TARGT | 33939L506 |
| DXJ | WISDOMTREE TR | 13,230 | $578 | 0.2% | $53.35 | — | JAPN HEDGE EQT | 97717W851 |
| IWF | ISHARES TR | 5,736 | $572 | 0.2% | $86.25 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 4,912 | $567 | 0.2% | $76.88 | +14.1% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 13,737 | $553 | 0.2% | $47.97 | -41.4% | COM | 20825C104 |
| FFBC | FIRST FINL BANCORP OH | 28,793 | $523 | 0.2% | $10.89 | +7.3% | COM | 320209109 |
| KO | COCA COLA CO | 10,939 | $507 | 0.2% | $29.18 | +9.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,779 | $475 | 0.2% | $76.65 | +16.1% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 770 | $457 | 0.1% | $17.50 | +62.1% | COM | 023135106 |
| PSX | PHILLIPS 66 | 5,102 | $442 | 0.1% | $48.44 | +15.7% | COM | 718546104 |
| V | VISA INC | 5,741 | $439 | 0.1% | $63.81 | +6.3% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,858 | $438 | 0.1% | $38.03 | +17.8% | COM | 110122108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,833 | $430 | 0.1% | $6.81 | +7.6% | COM | 667340103 |
| BAC | BANK AMER CORP | 31,273 | $423 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,395 | $423 | 0.1% | $167.46 | — | UT SER 1 | 78467X109 |
| PPG | PPG INDS INC | 3,721 | $415 | 0.1% | $83.35 | -1.5% | COM | 693506107 |
| BANR | BANNER CORP | 9,845 | $414 | 0.1% | $27.55 | +5.3% | COM NEW | 06652V208 |
| VLY | VALLEY NATL BANCORP | 42,300 | $404 | 0.1% | $9.08 | 0.0% | COM | 919794107 |
| — | CELGENE CORP | 4,016 | $402 | 0.1% | $109.94 | — | COM | 151020104 |
| AGG | ISHARES TR | 3,559 | $394 | 0.1% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| — | UNITED TECHNOLOGIES CORP | 3,932 | $394 | 0.1% | $97.23 | — | COM | 913017109 |
| VBR | VANGUARD INDEX FDS | 3,843 | $392 | 0.1% | $97.64 | — | SM CP VAL ETF | 922908611 |
| DJP | BARCLAYS BK PLC | 18,215 | $392 | 0.1% | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| IGIB | ISHARES TR | 3,531 | $387 | 0.1% | $109.60 | — | INTERM CR BD ETF | 464288638 |
| USB | US BANCORP DEL | 9,352 | $380 | 0.1% | $29.23 | -4.9% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 3,611 | $375 | 0.1% | $72.40 | 0.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 2,971 | $373 | 0.1% | $76.59 | +22.7% | COM | 580135101 |
| — | POWERSHARES ETF TRUST | 12,402 | $373 | 0.1% | $30.59 | — | DYNM LRG CP VL | 73935X708 |
| HYG | ISHARES TR | 4,511 | $369 | 0.1% | $92.39 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 2,857 | $360 | 0.1% | $121.84 | — | 3-7 YR TR BD ETF | 464288661 |
| CLX | CLOROX CO DEL | 2,841 | $358 | 0.1% | $79.97 | +20.2% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 2,993 | $354 | 0.1% | $19.96 | +9.2% | COM | 65339F101 |
| HSIC | SCHEIN HENRY INC | 2,037 | $352 | 0.1% | $56.71 | +10.1% | COM | 806407102 |
| MDT | MEDTRONIC PLC | 4,634 | $348 | 0.1% | $58.56 | +0.6% | SHS | G5960L103 |
| OLN | OLIN CORP | 20,058 | $348 | 0.1% | $11.65 | 0.0% | COM PAR $1 | 680665205 |
| WPP | WPP PLC NEW | 2,964 | $345 | 0.1% | $108.48 | — | ADR | 92937A102 |
| VNQ | VANGUARD INDEX FDS | 4,025 | $337 | 0.1% | $83.00 | — | REIT ETF | 922908553 |
| BP | BP PLC | 11,128 | $336 | 0.1% | $48.05 | — | SPONSORED ADR | 055622104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,727 | $334 | 0.1% | $66.90 | +1.2% | COM | 053015103 |
| MTUS | TIMKENSTEEL CORP | 36,213 | $330 | 0.1% | $8.84 | -17.3% | COM | 887399103 |
| — | DOW CHEM CO | 6,461 | $329 | 0.1% | $51.40 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 4,442 | $328 | 0.1% | $65.48 | -18.9% | COM | 806857108 |
| — | PRICELINE GRP INC | 252 | $325 | 0.1% | $1163.70 | — | COM NEW | 741503403 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,674 | $323 | 0.1% | $67.67 | — | HIGH DIV YLD | 921946406 |
| BIDU | BAIDU INC | 1,689 | $322 | 0.1% | $204.44 | — | SPON ADR REP A | 056752108 |
| ILCG | ISHARES TR | 2,579 | $305 | 0.1% | $99.65 | — | MRNGSTR LG-CP GR | 464287119 |
| SAP | SAP SE | 3,766 | $303 | 0.1% | $82.19 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 1,785 | $297 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| IWS | ISHARES TR | 4,170 | $296 | 0.1% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 4,282 | $294 | 0.1% | $75.36 | — | COM | 30219G108 |
| CINF | CINCINNATI FINL CORP | 4,448 | $291 | 0.1% | $46.63 | 0.0% | COM | 172062101 |
| — | BUCKEYE PARTNERS L P | 4,257 | $289 | 0.1% | $77.88 | — | UNIT LTD PARTN | 118230101 |
| IWB | ISHARES TR | 2,503 | $286 | 0.1% | $103.21 | — | RUS 1000 ETF | 464287622 |
| EBAY | EBAY INC | 11,962 | $285 | 0.1% | $22.18 | -2.4% | COM | 278642103 |
| TJX | TJX COS INC NEW | 3,609 | $283 | 0.1% | $28.83 | +9.6% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 5,741 | $282 | 0.1% | $49.12 | — | SPON ADR B | 780259107 |
| DUK | DUKE ENERGY CORP NEW | 3,432 | $277 | 0.1% | $51.20 | -1.4% | COM NEW | 26441C204 |
| SPSB | SPDR SERIES TRUST | 9,018 | $276 | 0.1% | $30.58 | — | BARC SHT TR CP | 78464A474 |
| ICF | ISHARES TR | 2,636 | $272 | 0.1% | $82.32 | — | COHEN&STEER REIT | 464287564 |
| F | FORD MTR CO DEL | 19,753 | $267 | 0.1% | $8.96 | -16.8% | COM PAR $0.01 | 345370860 |
| — | ARM HLDGS PLC | 5,966 | $261 | 0.1% | $48.78 | — | SPONSORED ADR | 042068106 |
| — | E M C CORP MASS | 9,744 | $260 | 0.1% | $26.68 | — | COM | 268648102 |
| EPI | WISDOMTREE TR | 13,234 | $258 | 0.1% | $19.50 | — | INDIA ERNGS FD | 97717W422 |
| MA | MASTERCARD INC | 2,715 | $257 | 0.1% | $83.42 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 2,002 | $254 | 0.1% | $112.02 | -0.1% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,682 | $250 | 0.1% | $97.19 | — | FTSE SMCAP ETF | 922042718 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,003 | $250 | 0.1% | $107.84 | 0.0% | CL B | 913903100 |
| EXC | EXELON CORP | 6,952 | $249 | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| FAST | FASTENAL CO | 5,042 | $247 | 0.1% | $7.54 | +11.2% | COM | 311900104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,591 | $247 | 0.1% | $83.97 | — | COM UNIT RP LP | 559080106 |
| ABT | ABBOTT LABS | 5,853 | $245 | 0.1% | $38.38 | -14.0% | COM | 002824100 |
| MUB | ISHARES TR | 2,160 | $241 | 0.1% | $110.53 | — | NATIONAL MUN ETF | 464288414 |
| MZTI | LANCASTER COLONY CORP | 2,168 | $240 | 0.1% | $94.97 | +12.9% | COM | 513847103 |
| MO | ALTRIA GROUP INC | 3,779 | $237 | 0.1% | $29.47 | +5.5% | COM | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,327 | $230 | 0.1% | $24.66 | — | ROBO GLB ETF | 301505707 |
| GUNR | FLEXSHARES TR | 9,475 | $229 | 0.1% | $33.62 | — | MORNSTAR UPSTR | 33939L407 |
| IDV | ISHARES TR | 7,836 | $227 | 0.1% | $28.76 | — | INTL SEL DIV ETF | 464288448 |
| COF | CAPITAL ONE FINL CORP | 3,259 | $226 | 0.1% | $55.37 | 0.0% | COM | 14040H105 |
| LOW | LOWES COS INC | 2,950 | $223 | 0.1% | $61.72 | -4.6% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 6,166 | $222 | 0.1% | $22.29 | 0.0% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 4,089 | $221 | 0.1% | $42.10 | 0.0% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 987 | $219 | 0.1% | $153.91 | +7.3% | COM | 539830109 |
| SO | SOUTHERN CO | 4,236 | $219 | 0.1% | $32.22 | 0.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 4,088 | $214 | 0.1% | $45.24 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 1,914 | $213 | 0.1% | $117.23 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYS INC | 2,246 | $211 | 0.1% | $81.37 | +6.5% | COM | 00724F101 |
| IGLB | ISHARES | 3,533 | $209 | 0.1% | $59.16 | — | 10+ YR CR BD ETF | 464289511 |
| CNI | CANADIAN NATL RY CO | 3,268 | $204 | 0.1% | $46.73 | 0.0% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 742 | $203 | 0.1% | $16.19 | +5.5% | COM | 67103H107 |
| — | FIRSTMERIT CORP | 9,644 | $203 | 0.1% | $21.05 | — | COM | 337915102 |
| ROK | ROCKWELL AUTOMATION INC | 1,777 | $202 | 0.1% | $83.96 | 0.0% | COM | 773903109 |
| ABBV | ABBVIE INC | 3,540 | $202 | 0.1% | $37.12 | 0.0% | COM | 00287Y109 |
| RWX | SPDR INDEX SHS FDS | 4,853 | $201 | 0.1% | $42.56 | — | DJ INTL RL ETF | 78463X863 |
| — | RETAIL PPTYS AMER INC | 12,114 | $192 | 0.1% | $14.76 | — | CL A | 76131V202 |
| FITB | FIFTH THIRD BANCORP | 11,061 | $185 | 0.1% | $11.61 | 0.0% | COM | 316773100 |
| — | POTASH CORP SASK INC | 10,450 | $178 | 0.1% | $34.68 | — | COM | 73755L107 |
| — | BIOTIME INC | 49,544 | $142 | 0.0% | $2.99 | — | COM | 09066L105 |
| — | BARCLAYS BK PLC | 24,549 | $126 | 0.0% | $5.13 | — | IPSP CROIL ETN | 06738C786 |
| FMNB | FARMERS NATL BANC CORP | 14,184 | $126 | 0.0% | $6.01 | 0.0% | COM | 309627107 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,449 | $116 | 0.0% | $12.68 | — | SPON ADR REP PFD | 465562106 |
| — | ANNALY CAP MGMT INC | 10,879 | $112 | 0.0% | $10.30 | — | COM | 035710409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,503 | $95 | 0.0% | $11.90 | — | SPONSORED ADR | 05946K101 |
| ET | ENERGY TRANSFER EQUITY L P | 10,255 | $73 | 0.0% | $7.12 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 11,800 | $47 | 0.0% | $3.43 | — | COM | 82968B103 |
| — | SYNERGY PHARMACEUTICALS DEL | 16,210 | $45 | 0.0% | $4.61 | — | COM NEW | 871639308 |
| — | AXCELIS TECHNOLOGIES INC | 15,000 | $42 | 0.0% | $2.80 | — | COM | 054540109 |
| — | NANOVIRICIDES INC | 17,858 | $39 | 0.0% | $1.18 | — | COM NEW | 630087203 |
| — | KLONDEX MNS LTD | 12,238 | $33 | 0.0% | $2.04 | — | COM | 498696103 |
| — | NATUZZI S P A | 10,000 | $15 | 0.0% | $1.50 | — | ADR | 63905A101 |
| NAGE | CHROMADEX CORP | 10,000 | $14 | 0.0% | $4.09 | 0.0% | COM NEW | 171077407 |
| — | CARBYLAN THERAPEUTICS INC | 15,000 | $10 | 0.0% | $0.67 | — | COM | 141384107 |
| — | ENSERVCO CORP | 10,000 | $6 | 0.0% | $2.40 | — | COM | 29358Y102 |
| — | CYTORI THERAPEUTICS INC | 25,000 | $5 | 0.0% | $0.20 | — | COM NEW | 23283K204 |