| Schwab Total Stock MKT Index | MF | 808509756 | $160 | 3,414 | 0.0% |
| Schwab Money Market Fund | MF | 808515100 | $160 | 159,992 | 0.0% |
| Metropolitan West | MF | 592905202 | $160 | 18,528 | 0.0% |
| Fidelity Msci Energy ETF(FENY) | ETF | 316092402 | $163 | 8,704 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $165 | 624 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $167 | 1,040 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $168 | 1,619 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $170 | 723 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $174 | 2,659 | 0.0% |
| City National Rochdale Emrg Mkts FD CL Y | MF | 17800P431 | $176 | 3,421 | 0.0% |
| iShares US Technology(IYW) | ETF | 464287721 | $176 | 1,046 | 0.0% |
| iShares US Medical(IHI) | ETF | 464288810 | $176 | 950 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $178 | 1,326 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $178 | 1,151 | 0.0% |
| Lord Abbett Short | MF | 543916688 | $180 | 42,759 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $184 | 2,498 | 0.0% |
| iShares Morn Small Cap Growth ETF(ISCG) | ETF | 464288604 | $186 | 1,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $188 | 3,999 | 0.0% |
| Reality Shares Divcon Leadrs DIV ETF | COM | 75605A405 | $188 | 5,866 | 0.0% |
| Spdr Blmbrg Barcly SH TM Intl ETF(BWZ) | ETF | 78464A334 | $188 | 5,677 | 0.0% |
| Spdr Barclays CNV Securities ETF(CWB) | ETF | 78464A359 | $190 | 3,676 | 0.0% |
| Vanguard Extended Market | MF | 922908207 | $190 | 2,238 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $193 | 1,313 | 0.0% |
| Melco Crown Entertainment LTD Com(MLCO) | COM | 585464100 | $198 | 6,843 | 0.0% |
| Carnival Corp Com(CCL) | COM | 143658300 | $199 | 3,039 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $202 | 1,917 | 0.0% |
| Sprott Physical Gold & S(CEF/U) | ETF | 85208R101 | $212 | 16,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $213 | 2,820 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $217 | 5,095 | 0.0% |
| Under Armour Inc A(UAA) | COM | 904311107 | $219 | 13,864 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $220 | 7,499 | 0.0% |
| Schwab Intl Index Fund | MF | 808509830 | $223 | 10,786 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $223 | 680 | 0.0% |
| iShares Currency Hedged Msci Eurozone(HEZU) | ETF | 46434V639 | $225 | 7,664 | 0.0% |
| First Trust GBL Ttcl Comdty ETF IV(FTGC) | ETF | 33739H101 | $228 | 10,902 | 0.0% |
| Manning & Napier Pro Blend Cnsrv Term R2 | MF | 56382P633 | $229 | 23,316 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $232 | 2,873 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $237 | 5,349 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $242 | 2,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 723 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $248 | 2,070 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $249 | 1,976 | 0.0% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $256 | 4,562 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $259 | 2,369 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $261 | 2,913 | 0.0% |
| Tortoise MLP & Pipeline-Ins | MF | 56166Y404 | $269 | 22,318 | 0.0% |
| PowerShares QQQ ETF | ETF | 73935A104 | $272 | 1,695 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $272 | 1,740 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $278 | 1,958 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $286 | 527 | 0.0% |