CIK: 0000821197 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $3,039,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,306,791 | $210,125 | 6.9% | $55.02 | +17.4% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 720,976 | $149,148 | 4.9% | $163.82 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 851,073 | $97,558 | 3.2% | $93.96 | — | Common | 464287622 |
| AAPL | APPLE INC. | 691,714 | $76,351 | 2.5% | $21.63 | +11.4% | Common | 037833100 |
| EMR | EMERSON ELECTRIC COMPANY | 987,342 | $60,948 | 2.0% | $40.15 | +15.6% | Common | 291011104 |
| CVX | CHEVRON CORPORATION | 542,061 | $60,808 | 2.0% | $71.27 | -1.1% | Common | 166764100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 594,724 | $55,446 | 1.8% | $71.75 | — | Common | 464287481 |
| ORCL | ORACLE CORPORATION | 1,144,806 | $51,481 | 1.7% | $27.86 | +23.8% | Common | 68389X105 |
| — | CENTRAL GOLDTRUST | 1,214,084 | $49,352 | 1.6% | $44.28 | — | Common | 153546106 |
| DHR | DANAHER CORPORATION | 553,291 | $47,422 | 1.6% | $26.75 | +23.1% | Common | 235851102 |
| QCOM | QUALCOMM, INC. | 629,215 | $46,769 | 1.5% | $45.23 | +17.9% | Common | 747525103 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,042,202 | $45,617 | 1.5% | $46.50 | — | Common | 89147L100 |
| DOV | DOVER CORPORATION | 629,695 | $45,161 | 1.5% | $43.29 | +17.4% | Common | 260003108 |
| SJM | JM SMUCKER COMPANY | 431,411 | $43,563 | 1.4% | $71.44 | +2.1% | Common | 832696405 |
| ACN | ACCENTURE PLC | 486,446 | $43,444 | 1.4% | $64.05 | +8.1% | Common | G1151C101 |
| — | NORDSTROM, INCORPORATED | 538,220 | $42,729 | 1.4% | $62.49 | — | Common | 655664100 |
| SLB | SCHLUMBERGER LTD. | 447,647 | $38,233 | 1.3% | $52.90 | +27.3% | Common | 806857108 |
| NSC | NORFOLK SOUTHERN CORPORATION | 347,605 | $38,100 | 1.3% | $59.05 | +45.3% | Common | 655844108 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 1,077,852 | $37,843 | 1.2% | $27.51 | +4.1% | Common | 690732102 |
| USB | U.S. BANCORP | 840,718 | $37,790 | 1.2% | $22.47 | +29.6% | Common | 902973304 |
| — | EVERBANK FINANCIAL CORP. | 1,940,885 | $36,993 | 1.2% | $17.73 | — | Common | 29977G102 |
| COP | CONOCOPHILLIPS | 526,713 | $36,374 | 1.2% | $41.57 | +17.5% | Common | 20825C104 |
| — | AON PLC | 378,330 | $35,877 | 1.2% | $87.67 | — | Common | G0408V102 |
| MSFT | MICROSOFT CORPORATION | 767,404 | $35,645 | 1.2% | $26.70 | +49.3% | Common | 594918104 |
| MMM | 3M COMPANY | 216,403 | $35,559 | 1.2% | $61.41 | +46.0% | Common | 88579Y101 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 618,392 | $35,396 | 1.2% | $31.25 | +44.7% | Common | 571748102 |
| KO | COCA COLA COMPANY | 826,436 | $34,892 | 1.1% | $27.60 | +8.9% | Common | 191216100 |
| ABT | ABBOTT LABORATORIES | 771,218 | $34,720 | 1.1% | $34.17 | +3.4% | Common | 002824100 |
| CSCO | CISCO SYSTEMS, INC. | 1,189,956 | $33,098 | 1.1% | $15.24 | +20.1% | Common | 17275R102 |
| TJX | TJX COMPANIES | 476,547 | $32,681 | 1.1% | $24.03 | +13.7% | Common | 872540109 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 989,119 | $31,582 | 1.0% | $29.88 | — | Common | 22542D852 |
| XOM | EXXON MOBIL CORPORATION | 336,389 | $31,099 | 1.0% | $53.95 | +7.5% | Common | 30231G102 |
| ETN | EATON CORPORATION, INC. | 447,861 | $30,436 | 1.0% | $54.13 | -6.4% | Common | G29183103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 573,373 | $29,717 | 1.0% | $32.96 | +10.6% | Common | 172062101 |
| — | UNILEVER PLC | 733,089 | $29,675 | 1.0% | $40.86 | — | Common | 904767704 |
| SAP | SAP SE - SPONSORED ADR | 419,926 | $29,247 | 1.0% | $75.99 | — | Common | 803054204 |
| TGT | TARGET CORPORATION | 376,747 | $28,598 | 0.9% | $43.23 | +12.4% | Common | 87612E106 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 402,213 | $27,977 | 0.9% | $66.35 | — | Common | 780259107 |
| T | AT&T, INC. | 832,926 | $27,977 | 0.9% | $11.35 | +4.1% | Common | 00206R102 |
| — | PARTNERRE LIMITED | 236,879 | $27,035 | 0.9% | $109.40 | — | Common | G6852T105 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 272,754 | $26,517 | 0.9% | $89.17 | +11.5% | Common | G7496G103 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 278,537 | $25,410 | 0.8% | $47.34 | +29.6% | Common | 693475105 |
| HSY | HERSHEY FOODS CORPORATION | 243,214 | $25,277 | 0.8% | $70.92 | +5.3% | Common | 427866108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 523,441 | $24,528 | 0.8% | $49.19 | — | Common | 922042775 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 146,434 | $24,460 | 0.8% | $129.89 | — | Common | 464287499 |
| ZBH | ZIMMER HOLDINGS INC | 210,668 | $23,893 | 0.8% | $95.24 | +1.0% | Common | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 182,623 | $21,695 | 0.7% | $70.25 | +60.3% | Common | 92532F100 |
| CSL | CARLISLE CORPORATION | 213,899 | $19,302 | 0.6% | $56.19 | +33.7% | Common | 142339100 |
| DIS | WALT DISNEY COMPANY | 201,097 | $18,941 | 0.6% | $56.11 | +44.9% | Common | 254687106 |
| — | HESS CORPORATION | 233,598 | $17,244 | 0.6% | $83.42 | — | Common | 42809H107 |
| — | LINEAR TECHNOLOGY CORPORATION | 376,752 | $17,179 | 0.6% | $37.95 | — | Common | 535678106 |
| JNJ | JOHNSON & JOHNSON | 163,303 | $17,076 | 0.6% | $59.66 | +29.6% | Common | 478160104 |
| — | JPMORGAN ALERIAN MLP INDEX | 338,916 | $15,573 | 0.5% | $46.64 | — | Common | 46625H365 |
| — | EMC CORPORATION | 487,142 | $14,487 | 0.5% | $23.62 | — | Common | 268648102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 149,339 | $14,278 | 0.5% | $73.00 | — | Common | 464287614 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 68,331 | $14,044 | 0.5% | $160.50 | — | Common | 78462F103 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 126,156 | $13,892 | 0.5% | $107.23 | — | Common | 464287226 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 133,378 | $13,479 | 0.4% | $101.34 | — | Common | 72201R833 |
| UNP | UNION PACIFIC CORPORATION | 107,969 | $12,862 | 0.4% | $65.87 | +35.8% | Common | 907818108 |
| PEP | PEPSICO, INCORPORATED | 135,200 | $12,784 | 0.4% | $56.00 | +22.5% | Common | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 159,954 | $12,737 | 0.4% | $79.56 | — | Common | 92206C409 |
| MCD | MCDONALD'S CORPORATION | 135,496 | $12,695 | 0.4% | $71.80 | -1.7% | Common | 580135101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 168,416 | $12,422 | 0.4% | $58.10 | — | Common | 464287473 |
| TFX | TELEFLEX INCORPORATED | 105,885 | $12,157 | 0.4% | $73.22 | +43.8% | Common | 879369106 |
| — | GENERAL ELECTRIC COMPANY | 472,484 | $11,939 | 0.4% | $23.30 | — | Common | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 104,723 | $10,933 | 0.4% | $86.35 | — | Common | 464287598 |
| — | MICHAEL KORS HOLDINGS LTD | 144,252 | $10,833 | 0.4% | $71.53 | — | Common | G60754101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 65,661 | $10,534 | 0.3% | $118.94 | -15.5% | Common | 459200101 |
| BDX | BECTON, DICKINSON AND COMPANY | 75,461 | $10,501 | 0.3% | $95.70 | +12.7% | Common | 075887109 |
| — | ANALOGIC | 122,690 | $10,380 | 0.3% | $63.96 | — | Common | 032657207 |
| CVS | CVS CORPORATION | 107,100 | $10,314 | 0.3% | $41.96 | +53.6% | Common | 126650100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 186,852 | $9,546 | 0.3% | $31.40 | +15.0% | Common | G0692U109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 154,902 | $9,424 | 0.3% | $57.29 | — | Common | 464287465 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 106,353 | $9,157 | 0.3% | $85.10 | — | Common | 92206C870 |
| EOG | EOG RESOURCES, INC. | 95,497 | $8,792 | 0.3% | $66.55 | +2.3% | Common | 26875P101 |
| ABBV | ABBVIE, INC. | 131,929 | $8,633 | 0.3% | $35.17 | +14.4% | Common | 00287Y109 |
| — | GOOGLE INC. - CLASS C | 16,373 | $8,618 | 0.3% | $573.98 | — | Common | 38259P706 |
| — | GOOGLE INC. - CLASS A | 15,766 | $8,366 | 0.3% | $857.60 | — | Common | 38259P508 |
| NEE | NEXTERA ENERGY INCORPORATED | 76,102 | $8,088 | 0.3% | $14.24 | +32.6% | Common | 65339F101 |
| — | PRICELINE.COM INC | 7,087 | $8,080 | 0.3% | $878.88 | — | Common | 741503403 |
| PSX | PHILLIPS 66 | 111,176 | $7,971 | 0.3% | $55.11 | -10.8% | Common | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 29,952 | $7,906 | 0.3% | $210.08 | — | Common | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 124,743 | $7,363 | 0.2% | $28.67 | +35.7% | Common | 110122108 |
| — | COMCAST CORPORATION CLASS A SPECI | 113,386 | $6,527 | 0.2% | $41.39 | — | Common | 20030N200 |
| NKE | NIKE, INCORPORATED, CLASS B | 66,470 | $6,391 | 0.2% | $26.63 | +53.1% | Common | 654106103 |
| — | BARD (C.R.), INCORPORATED | 38,305 | $6,382 | 0.2% | $142.70 | — | Common | 067383109 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 41,771 | $6,271 | 0.2% | $133.66 | +8.0% | Common | 084670702 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 68,795 | $6,164 | 0.2% | $90.88 | — | Common | 464288513 |
| — | CELGENE CORP | 53,562 | $5,991 | 0.2% | $102.53 | — | Common | 151020104 |
| FFIV | F5 NETWORKS | 45,371 | $5,918 | 0.2% | $77.67 | +60.5% | Common | 315616102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 74,735 | $5,916 | 0.2% | $79.16 | — | Common | 81369Y506 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 41,003 | $5,810 | 0.2% | $113.84 | — | Common | 78355W205 |
| — | KELLOGG COMPANY | 88,005 | $5,759 | 0.2% | $38.59 | +5.4% | Common | 487836108 |
| JPM | J.P. MORGAN CHASE & COMPANY | 91,171 | $5,705 | 0.2% | $38.14 | +17.2% | Common | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 76,023 | $5,695 | 0.2% | $59.18 | +20.2% | Common | 44980X109 |
| VZ | VERIZON COMMUNICATIONS | 119,665 | $5,597 | 0.2% | $26.98 | +2.5% | Common | 92343V104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 126,231 | $5,448 | 0.2% | $46.05 | — | Common | 97717W281 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,423 | $5,129 | 0.2% | $117.63 | — | Common | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,399 | $4,838 | 0.2% | $49.09 | +0.3% | Common | 718172109 |
| FFBC | FIRST FINANCIAL BANCORP | 259,172 | $4,818 | 0.2% | $9.47 | +20.5% | Common | 320209109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 41,150 | $4,693 | 0.2% | $90.99 | — | Common | 464287804 |
| WMB | WILLIAMS COMPANIES INC | 103,495 | $4,651 | 0.2% | $18.01 | +50.8% | Common | 969457100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 128,335 | $4,635 | 0.2% | $51.24 | — | Common | 293792107 |
| ALL | ALLSTATE CORPORATION | 65,442 | $4,597 | 0.2% | $46.95 | +10.1% | Common | 020002101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 40,475 | $4,580 | 0.2% | $82.10 | — | Common | 464287119 |
| — | ACTAVIS PLC. | 17,749 | $4,568 | 0.2% | $241.89 | — | Common | G0083B108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 81,650 | $4,516 | 0.1% | $55.31 | — | Common | 46432F842 |
| FTNT | FORTINET INC | 146,990 | $4,506 | 0.1% | $5.05 | +6.7% | Common | 34959E109 |
| FITB | FIFTH THIRD BANCORP | 211,177 | $4,302 | 0.1% | $11.54 | +17.5% | Common | 316773100 |
| MD | MEDNAX, INC. | 64,958 | $4,294 | 0.1% | $49.28 | +23.9% | Common | 58502B106 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 153,595 | $4,269 | 0.1% | $20.59 | +8.7% | Common | 957638109 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 29,597 | $4,268 | 0.1% | $92.44 | +4.1% | Common | 009158106 |
| MNA | IQ MERGER ARBITRAGE ETF | 150,810 | $4,209 | 0.1% | $27.83 | — | Common | 45409B800 |
| — | BAKER HUGHES, INCORPORATED | 75,040 | $4,207 | 0.1% | $64.69 | — | Common | 057224107 |
| INTC | INTEL CORPORATION | 110,101 | $3,995 | 0.1% | $18.65 | +42.8% | Common | 458140100 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 65,240 | $3,961 | 0.1% | $26.52 | +2.5% | Common | 025932104 |
| AMGN | AMGEN INC. | 24,804 | $3,951 | 0.1% | $94.52 | +19.9% | Common | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 99,531 | $3,910 | 0.1% | $38.93 | — | Common | 464287234 |
| PFE | PFIZER INCORPORATED | 119,688 | $3,728 | 0.1% | $16.83 | +6.8% | Common | 717081103 |
| WMT | WAL-MART STORES, INC. | 42,999 | $3,692 | 0.1% | $19.98 | +9.2% | Common | 931142103 |
| MO | ALTRIA GROUP, INC. | 74,143 | $3,653 | 0.1% | $17.20 | +38.2% | Common | 02209S103 |
| KR | KROGER COMPANY | 56,405 | $3,621 | 0.1% | $14.43 | +62.0% | Common | 501044101 |
| VB | VANGUARD INDEX FUNDS | 30,975 | $3,613 | 0.1% | $98.62 | — | Common | 922908751 |
| MRK | MERCK & COMPANY, INCORPORATED | 62,032 | $3,522 | 0.1% | $30.44 | +29.3% | Common | 58933Y105 |
| VWO | VANGUARD EMERGING MARKETS | 84,401 | $3,377 | 0.1% | $38.79 | — | Common | 922042858 |
| FLR | FLUOR CORPORATION | 55,244 | $3,349 | 0.1% | $67.75 | -16.5% | Common | 343412102 |
| IWV | ISHARES RUSSELL 3000 INDEX | 27,079 | $3,311 | 0.1% | $96.72 | — | Common | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 30,483 | $3,231 | 0.1% | $83.54 | — | Common | 922908769 |
| AXP | AMERICAN EXPRESS COMPANY | 32,559 | $3,029 | 0.1% | $76.49 | -0.1% | Common | 025816109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,815 | $2,963 | 0.1% | $113.14 | — | Common | 464287648 |
| — | UNITED TECHNOLOGIES CORPORATION | 25,007 | $2,875 | 0.1% | $94.16 | — | Common | 913017109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 100,255 | $2,822 | 0.1% | $27.80 | — | Common | 33738D101 |
| PRLB | PROTO LABS INC | 41,207 | $2,767 | 0.1% | $65.74 | 0.0% | Common | 743713109 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 41,054 | $2,748 | 0.1% | $64.46 | — | Common | 780259206 |
| — | PRAXAIR, INC. | 20,010 | $2,592 | 0.1% | $116.55 | — | Common | 74005P104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 25,179 | $2,560 | 0.1% | $86.77 | — | Common | 464287630 |
| DUK | DUKE ENERGY CORPORATION | 30,430 | $2,542 | 0.1% | $45.77 | +11.4% | Common | 26441C204 |
| OKE | ONEOK, INC. | 50,420 | $2,510 | 0.1% | $19.74 | +40.7% | Common | 682680103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 20,830 | $2,491 | 0.1% | $97.21 | — | Common | 464287655 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,911 | $2,474 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | RED HAT INC. | 34,738 | $2,401 | 0.1% | $57.47 | — | Common | 756577102 |
| D | DOMINION RESOURCES | 31,229 | $2,401 | 0.1% | $34.68 | +30.0% | Common | 25746U109 |
| VUG | VANGUARD GROWTH ETF | 22,417 | $2,340 | 0.1% | $83.66 | — | Common | 922908736 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,631 | $2,330 | 0.1% | $71.94 | — | Common | 464287101 |
| WFC | WELLS FARGO AND COMPANY | 42,277 | $2,317 | 0.1% | $29.47 | +31.6% | Common | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 26,370 | $2,198 | 0.1% | $57.28 | +10.9% | Common | 053015103 |
| KN | KNOWLES CORPORATION | 93,169 | $2,194 | 0.1% | $30.52 | -32.2% | Common | 49926D109 |
| ITW | ILLINOIS TOOL WORKS | 23,076 | $2,185 | 0.1% | $53.55 | +30.9% | Common | 452308109 |
| GILD | GILEAD SCIENCES INC | 22,935 | $2,161 | 0.1% | $40.69 | +76.6% | Common | 375558103 |
| KMB | KIMBERLY-CLARK CORPORATION | 18,440 | $2,130 | 0.1% | $65.48 | +16.2% | Common | 494368103 |
| — | THE FRESH MARKET INC | 51,714 | $2,130 | 0.1% | $34.91 | — | Common | 35804H106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 19,434 | $2,124 | 0.1% | $105.22 | — | Common | 464288588 |
| META | FACEBOOK INC (A) | 26,692 | $2,082 | 0.1% | $72.85 | +4.2% | Common | 30303M102 |
| CMI | CUMMINS ENGINE, INCORPORATED | 14,358 | $2,069 | 0.1% | $83.60 | +25.1% | Common | 231021106 |
| IVZ | INVESCO LIMITED | 52,365 | $2,069 | 0.1% | $24.05 | +0.7% | Common | G491BT108 |
| LLY | LILLY (ELI) & COMPANY | 29,801 | $2,056 | 0.1% | $42.21 | +30.8% | Common | 532457108 |
| VFH | VANGUARD FINANCIALS ETF | 40,910 | $2,033 | 0.1% | $39.99 | — | Common | 92204A405 |
| — | SPECTRA ENERGY CORP. | 55,401 | $2,011 | 0.1% | $34.76 | — | Common | 847560109 |
| — | CABELA'S INC. | 38,155 | $2,011 | 0.1% | $61.38 | — | Common | 126804301 |
| HD | HOME DEPOT, INC. | 19,063 | $2,001 | 0.1% | $58.44 | +28.0% | Common | 437076102 |
| ROP | ROPER INDUSTRIES | 12,780 | $1,998 | 0.1% | $113.55 | +26.2% | Common | 776696106 |
| — | TREEHOUSE FOODS, INC. | 23,275 | $1,990 | 0.1% | $80.36 | — | Common | 89469A104 |
| TROW | PRICE (T. ROWE) GROUP | 22,813 | $1,958 | 0.1% | $48.32 | +11.2% | Common | 74144T108 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,282 | $1,887 | 0.1% | $45.41 | +14.9% | Common | 194162103 |
| NVS | NOVARTIS AG-ADR | 20,264 | $1,877 | 0.1% | $74.36 | — | Common | 66987V109 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 21,966 | $1,859 | 0.1% | $70.60 | — | Common | 30219G108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,600 | $1,837 | 0.1% | $76.49 | — | Common | 464287721 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 23,823 | $1,833 | 0.1% | $70.98 | — | Common | 464288869 |
| KMI | KINDER MORGAN INC. | 43,066 | $1,822 | 0.1% | $22.45 | 0.0% | Common | 49456B101 |
| CMCSA | COMCAST CORPORATION- CLASS A | 30,388 | $1,762 | 0.1% | $16.09 | +32.1% | Common | 20030N101 |
| — | RUCKUS WIRELESS INC. | 141,885 | $1,705 | 0.1% | $13.36 | — | Common | 781220108 |
| BAC | BANK OF AMERICA CORPORATION | 95,020 | $1,699 | 0.1% | $12.60 | +7.6% | Common | 060505104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,371 | $1,683 | 0.1% | $66.73 | — | Common | 811065101 |
| COR | AMERISOURCEBERGEN CORPORATION | 18,556 | $1,673 | 0.1% | $41.82 | +50.2% | Common | 03073E105 |
| MA | MASTERCARD, INC. | 19,366 | $1,668 | 0.1% | $71.52 | +6.7% | Common | 57636Q104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 15,811 | $1,663 | 0.1% | $105.11 | — | Common | 464288646 |
| CSX | CSX CORPORATION | 45,620 | $1,652 | 0.1% | $6.68 | +47.4% | Common | 126408103 |
| CMA | COMERICA, INC. | 34,701 | $1,625 | 0.1% | $28.67 | +8.6% | Common | 200340107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 30,270 | $1,624 | 0.1% | $53.47 | — | Common | 72201R866 |
| — | MARKWEST ENERGY PARTNERS LP | 22,500 | $1,511 | 0.0% | $66.84 | — | Common | 570759100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 41,611 | $1,511 | 0.0% | $28.32 | +0.3% | Common | 609207105 |
| EG | EVEREST RE GROUP, LTD. | 8,797 | $1,498 | 0.0% | $99.80 | +33.6% | Common | G3223R108 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 18,412 | $1,461 | 0.0% | $65.60 | — | Common | 464287168 |
| — | JOHNSON CONTROLS INC. | 29,995 | $1,449 | 0.0% | $35.79 | — | Common | 478366107 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 36,760 | $1,410 | 0.0% | $87.79 | — | Common | 212015101 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 19,018 | $1,392 | 0.0% | $60.16 | -6.2% | Common | 449172105 |
| — | FEI | 15,343 | $1,386 | 0.0% | $76.30 | — | Common | 30241L109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 14,256 | $1,352 | 0.0% | $77.97 | — | Common | 464287291 |
| AME | AMETEK, INC. NEW | 25,557 | $1,345 | 0.0% | $48.07 | -2.0% | Common | 031100100 |
| DG | DOLLAR GENERAL CORPORATION | 18,869 | $1,334 | 0.0% | $49.73 | +13.8% | Common | 256677105 |
| BP | BP PLC - SPONSORED ADR | 33,986 | $1,295 | 0.0% | $43.94 | — | Common | 055622104 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 31,101 | $1,293 | 0.0% | $48.03 | — | Common | 97717X867 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 11,505 | $1,273 | 0.0% | $109.81 | — | Common | 464288612 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 15,063 | $1,245 | 0.0% | $58.57 | — | Common | 559080106 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 15,787 | $1,244 | 0.0% | $26.75 | +19.0% | Common | 171340102 |
| GIS | GENERAL MILLS, INCORPORATED | 22,993 | $1,226 | 0.0% | $32.22 | +9.4% | Common | 370334104 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 13,010 | $1,221 | 0.0% | $90.73 | — | Common | 464287150 |
| — | INVACARE CORPORATION | 72,674 | $1,218 | 0.0% | $14.35 | — | Common | 461203101 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,374 | $1,194 | 0.0% | $51.30 | — | Common | 29273R109 |
| — | STERICYCLE | 9,018 | $1,182 | 0.0% | $110.41 | — | Common | 858912108 |
| FDX | FEDEX CORPORATION | 6,762 | $1,174 | 0.0% | $82.32 | +74.8% | Common | 31428X106 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,071 | $1,172 | 0.0% | $64.78 | +31.5% | Common | 693506107 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,768 | $1,168 | 0.0% | $62.73 | +16.9% | Common | 149123101 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 7,276 | $1,161 | 0.0% | $128.81 | — | Common | 464287606 |
| CLX | CLOROX COMPANY | 11,139 | $1,160 | 0.0% | $60.53 | +20.8% | Common | 189054109 |
| — | TIME WARNER INC. | 13,324 | $1,138 | 0.0% | $74.54 | — | Common | 887317303 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 15,252 | $1,127 | 0.0% | $57.19 | — | Common | 263534109 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,848 | $1,123 | 0.0% | $66.88 | — | Common | 921908844 |
| VFC | VF CORPORATION | 14,946 | $1,119 | 0.0% | $50.17 | +31.9% | Common | 918204108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 22,790 | $1,105 | 0.0% | $39.66 | — | Common | 81369Y308 |
| BAX | BAXTER INTERNATIONAL | 15,002 | $1,099 | 0.0% | $33.28 | -3.0% | Common | 071813109 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,011 | $1,094 | 0.0% | $88.80 | +15.8% | Common | 828806109 |
| BA | BOEING COMPANY | 8,385 | $1,089 | 0.0% | $109.38 | +1.2% | Common | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,686 | $1,089 | 0.0% | $87.74 | +24.7% | Common | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,360 | $1,082 | 0.0% | $75.08 | — | Common | 92204A702 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 45,550 | $1,078 | 0.0% | $23.45 | — | Common | 57060U845 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 25,669 | $1,061 | 0.0% | $36.02 | — | Common | 81369Y803 |
| — | HILLENBRAND INC. | 29,267 | $1,009 | 0.0% | $27.97 | — | Common | 431571108 |
| — | WISCONSIN ENERGY CORPORATION | 19,081 | $1,006 | 0.0% | $47.54 | — | Common | 976657106 |
| VOO | VANGUARD S & P 500 ETF | 5,325 | $1,003 | 0.0% | $180.41 | — | Common | 922908363 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,880 | $994 | 0.0% | $55.09 | +1.1% | Common | 46120E602 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,125 | $987 | 0.0% | $65.98 | -3.9% | Common | 759509102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $984 | 0.0% | $64.42 | +100.0% | Common | 91307C102 |
| — | MARKET VECTORS EMERGING MARKETS L | 44,317 | $938 | 0.0% | $24.26 | — | Common | 57060U522 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 88,725 | $933 | 0.0% | $5.09 | +26.4% | Common | 446150104 |
| — | PALL CORPORATION | 8,959 | $906 | 0.0% | $66.39 | — | Common | 696429307 |
| — | MYLAN LABORATORIES, INC. | 16,014 | $902 | 0.0% | $31.74 | — | Common | 628530107 |
| FLS | FLOWSERVE CORPORATION | 15,042 | $899 | 0.0% | $45.27 | +13.2% | Common | 34354P105 |
| TDC | TERADATA CORP | 20,581 | $898 | 0.0% | $51.02 | -16.1% | Common | 88076W103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 8,932 | $892 | 0.0% | $55.98 | +22.0% | Common | 438516106 |
| — | FARMERS CAPITAL BANK | 38,335 | $892 | 0.0% | $21.68 | — | Common | 309562106 |
| — | VALSPAR CORP | 10,300 | $890 | 0.0% | $77.59 | — | Common | 920355104 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 12,360 | $887 | 0.0% | $31.42 | +27.0% | Common | 29476L107 |
| TEVA | TEVA PHARMACEUTICALS | 15,395 | $885 | 0.0% | $41.76 | — | Common | 881624209 |
| — | NATIONAL-OILWELL VARCO INC. | 13,510 | $885 | 0.0% | $69.14 | — | Common | 637071101 |
| — | VCA ANTECH | 18,100 | $882 | 0.0% | $29.67 | — | Common | 918194101 |
| — | NOBLE ENERGY INCORPORATED | 18,543 | $879 | 0.0% | $60.02 | — | Common | 655044105 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 7,777 | $871 | 0.0% | $111.98 | — | Common | 464287176 |
| SO | SOUTHERN COMPANY | 17,729 | $870 | 0.0% | $26.81 | +10.0% | Common | 842587107 |
| — | HILL-ROM HOLDINGS INC. | 19,076 | $870 | 0.0% | $33.65 | — | Common | 431475102 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 18,382 | $869 | 0.0% | $58.86 | — | Common | 088606108 |
| CTAS | CINTAS CORPORATION | 10,977 | $861 | 0.0% | $10.10 | +58.5% | Common | 172908105 |
| SYK | STRYKER CORPORATION | 8,988 | $847 | 0.0% | $60.05 | +29.7% | Common | 863667101 |
| — | CONVERGYS CORPORATION | 41,475 | $844 | 0.0% | $17.43 | — | Common | 212485106 |
| GLD | SPDR GOLD TRUST | 7,161 | $813 | 0.0% | $120.20 | — | Common | 78463V107 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,607 | $803 | 0.0% | $16.77 | +48.2% | Common | 808513105 |
| AMT | AMERICAN TOWER CORP - CL A | 8,127 | $803 | 0.0% | $72.98 | +3.0% | Common | 03027X100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,422 | $781 | 0.0% | $47.60 | — | Common | 81369Y209 |
| INTU | INTUIT, INC. | 8,480 | $781 | 0.0% | $54.39 | +49.5% | Common | 461202103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 12,776 | $775 | 0.0% | $35.50 | +8.7% | Common | 025537101 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,966 | $763 | 0.0% | $95.33 | +44.0% | Common | 539830109 |
| — | DIRECTV | 8,782 | $761 | 0.0% | $86.43 | — | Common | 25490A309 |
| F | FORD MOTOR COMPANY (NEW) | 49,140 | $761 | 0.0% | $7.82 | +4.4% | Common | 345370860 |
| PSA | PUBLIC STORAGE INC | 4,076 | $753 | 0.0% | $97.16 | +20.7% | Common | 74460D109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 33,518 | $750 | 0.0% | $18.60 | — | Common | 874039100 |
| — | DOW CHEMICAL COMPANY | 16,393 | $747 | 0.0% | $41.57 | — | Common | 260543103 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,843 | $740 | 0.0% | $22.50 | +62.6% | Common | 534187109 |
| — | GENERAL GROWTH PROPERTIES | 26,197 | $736 | 0.0% | $19.85 | — | Common | 370023103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 31,755 | $732 | 0.0% | $23.96 | — | Common | 37950E549 |
| — | PENNEY, J.C. COMPANY, INCORPORATE | 112,900 | $731 | 0.0% | $9.14 | — | Common | 708160106 |
| ALG | ALAMO GROUP | 15,000 | $726 | 0.0% | $45.24 | -6.9% | Common | 011311107 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 6,439 | $723 | 0.0% | $99.21 | — | Common | 03524A108 |
| — | KRAFT FOODS GROUP, INC. | 11,518 | $721 | 0.0% | $56.88 | — | Common | 50076Q106 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,654 | $706 | 0.0% | $5.75 | — | Common | 111621306 |
| DLX | DELUXE CORPORATION | 11,313 | $704 | 0.0% | $29.00 | +32.4% | Common | 248019101 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 18,015 | $703 | 0.0% | $31.08 | — | Common | 681936100 |
| — | CITRIX SYSTEMS INC. | 10,643 | $679 | 0.0% | $61.43 | — | Common | 177376100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 8,285 | $667 | 0.0% | $59.09 | +0.4% | Common | 674599105 |
| CNXN | PC CONNECTION | 27,000 | $662 | 0.0% | $18.14 | +11.7% | Common | 69318J100 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $652 | 0.0% | $51.44 | — | Common | 515098101 |
| — | LEXINGTON PROPERTIES | 58,634 | $643 | 0.0% | $10.20 | — | Common | 529043101 |
| WDC | WESTERN DIGITAL CORPORATION | 5,794 | $641 | 0.0% | $37.97 | +65.8% | Common | 958102105 |
| YUM | YUM! BRANDS INCORPORATED | 8,753 | $637 | 0.0% | $39.26 | +7.6% | Common | 988498101 |
| PNR | PENTAIR PLC | 9,576 | $636 | 0.0% | $38.09 | -4.6% | Common | G7S00T104 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 6,000 | $635 | 0.0% | $105.17 | — | Common | 464288158 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,135 | $622 | 0.0% | $55.67 | — | Common | 726503105 |
| WHR | WHIRLPOOL CORPORATION | 3,197 | $619 | 0.0% | $122.29 | +40.4% | Common | 963320106 |
| — | KAPSTONE PAPER & PACKAGING CORP. | 21,100 | $618 | 0.0% | $27.95 | — | Common | 48562P103 |
| — | LEGG MASON, INC. | 11,490 | $613 | 0.0% | $33.03 | — | Common | 524901105 |
| SHOO | MADDEN, STEVEN LTD. | 19,105 | $608 | 0.0% | $20.72 | -11.2% | Common | 556269108 |
| CAH | CARDINAL HEALTH, INCORPORATED | 7,511 | $606 | 0.0% | $50.76 | +14.5% | Common | 14149Y108 |
| — | FLOTEK INDUSTRIES, INC. | 32,000 | $599 | 0.0% | $22.62 | — | Common | 343389102 |
| WY | WEYERHAEUSER COMPANY | 16,611 | $596 | 0.0% | $19.21 | +16.1% | Common | 962166104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,721 | $595 | 0.0% | $85.71 | — | Common | 502424104 |
| UNH | UNITED HEALTHCARE CORP. | 5,874 | $593 | 0.0% | $57.14 | +38.7% | Common | 91324P102 |
| BIIB | BIOGEN IDEC INC | 1,746 | $593 | 0.0% | $215.97 | +49.8% | Common | 09062X103 |
| TXN | TEXAS INSTRUMENTS, INC. | 11,021 | $589 | 0.0% | $29.55 | +26.4% | Common | 882508104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,575 | $589 | 0.0% | $60.40 | — | Common | 921946406 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $586 | 0.0% | $18.06 | 0.0% | Common | 084680107 |
| — | CIRCOR INTERNATIONAL, INC. | 9,700 | $584 | 0.0% | $73.24 | — | Common | 17273K109 |
| IEX | IDEX | 7,421 | $577 | 0.0% | $45.65 | +41.1% | Common | 45167R104 |
| VTV | VANGUARD VALUE ETF | 6,840 | $577 | 0.0% | $84.36 | — | Common | 922908744 |
| — | HEALTH CARE REIT INC. | 7,565 | $572 | 0.0% | $66.61 | — | Common | 42217K106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,305 | $569 | 0.0% | $60.28 | +66.0% | Common | 03076C106 |
| — | BLACKROCK, INC. | 1,589 | $568 | 0.0% | $266.25 | — | Common | 09247X101 |
| DECK | DECKERS OUTDOOR | 6,200 | $564 | 0.0% | $10.48 | +45.3% | Common | 243537107 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,509 | $564 | 0.0% | $10.32 | -2.5% | Common | 629579103 |
| V | VISA INC. CLASS A SHARES | 2,136 | $560 | 0.0% | $40.50 | +37.5% | Common | 92826C839 |
| — | CHUBB CORPORATION | 5,409 | $559 | 0.0% | $84.94 | — | Common | 171232101 |
| HELE | HELEN OF TROY LIMITED | 8,600 | $559 | 0.0% | $46.29 | +32.9% | Common | G4388N106 |
| GIII | G-III APPAREL GROUP, LTD. | 5,500 | $555 | 0.0% | $37.61 | +13.8% | Common | 36237H101 |
| AAP | ADVANCE AUTO PARTS | 3,460 | $551 | 0.0% | $108.18 | +18.7% | Common | 00751Y106 |
| — | UNILEVER N.V. (NETHERLANDS) | 14,025 | $547 | 0.0% | $39.25 | — | Common | 904784709 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,888 | $543 | 0.0% | $42.41 | +31.9% | Common | 136375102 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,125 | $536 | 0.0% | $63.51 | +31.6% | Common | 759351604 |
| MET | METLIFE, INC. | 9,878 | $534 | 0.0% | $29.47 | +11.2% | Common | 59156R108 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 7,390 | $533 | 0.0% | $72.12 | — | Common | 81369Y407 |
| AIZ | ASSURANT, INC. | 7,774 | $531 | 0.0% | $38.16 | +39.9% | Common | 04621X108 |
| OSK | OSHKOSH TRUCK CORPORATION | 10,856 | $528 | 0.0% | $31.79 | +20.0% | Common | 688239201 |
| GFF | GRIFFON CORPORATION | 39,254 | $522 | 0.0% | $8.02 | +8.6% | Common | 398433102 |
| — | UNITED STATIONERS, INCORPORATED | 12,400 | $522 | 0.0% | $42.52 | — | Common | 913004107 |
| CFR | CULLEN/FROST BANKERS, INC. | 7,350 | $519 | 0.0% | $48.23 | +12.6% | Common | 229899109 |
| NVO | NOVO NORDISK A/S | 12,143 | $513 | 0.0% | $69.52 | — | Common | 670100205 |
| VNQ | VANGUARD REIT VIPERS | 6,339 | $513 | 0.0% | $71.80 | — | Common | 922908553 |
| TRV | THE TRAVELERS COMPANIES, INC. | 4,840 | $512 | 0.0% | $72.50 | +8.9% | Common | 89417E109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 11,637 | $511 | 0.0% | $43.01 | — | Common | 464286665 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,773 | $507 | 0.0% | $24.39 | +41.5% | Common | 74251V102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 9,528 | $501 | 0.0% | $36.63 | +20.9% | Common | 192446102 |
| — | STATOIL ASA | 28,408 | $500 | 0.0% | $20.68 | — | Common | 85771P102 |
| SDY | SPDR DIVIDEND ETF | 6,340 | $499 | 0.0% | $74.73 | — | Common | 78464A763 |
| PRK | PARK NATIONAL CORPORATION | 5,629 | $498 | 0.0% | $68.98 | +19.7% | Common | 700658107 |
| SAN | BANCO SANTANDER, SA | 58,962 | $491 | 0.0% | $9.58 | — | Common | 05964H105 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $489 | 0.0% | $14.29 | +66.9% | Common | 679580100 |
| AZO | AUTOZONE, INC. | 780 | $482 | 0.0% | $526.64 | +7.0% | Common | 053332102 |
| AMZN | AMAZON.COM INC | 1,550 | $481 | 0.0% | $16.31 | -4.5% | Common | 023135106 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,231 | $480 | 0.0% | $46.62 | — | Common | 729251108 |
| — | SEAGATE TECHNOLOGY | 7,201 | $478 | 0.0% | $45.75 | — | Common | G7945M107 |
| TRN | TRINITY INDUSTRIES | 17,058 | $477 | 0.0% | $15.51 | +10.9% | Common | 896522109 |
| — | REYNOLDS AMERICAN INC. | 7,434 | $477 | 0.0% | $48.67 | — | Common | 761713106 |
| — | KINDRED BIOSCIENCES, INC. | 63,091 | $470 | 0.0% | $7.45 | — | Common | 494577109 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,226 | $469 | 0.0% | $56.05 | +26.5% | Common | 911312106 |
| UNM | UNUMPROVIDENT CORPORATION | 13,472 | $469 | 0.0% | $28.18 | +19.8% | Common | 91529Y106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 8,400 | $465 | 0.0% | $50.24 | — | Common | G0464B107 |
| GWW | GRAINGER (W.W.), INCORPORATED | 1,828 | $465 | 0.0% | $203.68 | +1.1% | Common | 384802104 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,385 | $463 | 0.0% | $83.66 | — | Common | 922908611 |
| GAP | GAP INC. | 10,994 | $462 | 0.0% | $26.00 | +2.6% | Common | 364760108 |
| BEN | FRANKLIN RESOURCES, INC. | 8,337 | $461 | 0.0% | $32.78 | +1.4% | Common | 354613101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,617 | $460 | 0.0% | $15.78 | +27.3% | Common | 28176E108 |
| — | PROTECTIVE LIFE | 6,569 | $457 | 0.0% | $42.75 | — | Common | 743674103 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $456 | 0.0% | $90.42 | — | Common | 92206C599 |
| TSLA | TESLA MOTORS, INC. | 2,040 | $453 | 0.0% | $10.41 | +50.1% | Common | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $452 | 0.0% | $199815.62 | +8.3% | Common | 084670108 |
| LKQ | LKQ | 16,086 | $452 | 0.0% | $21.42 | +17.0% | Common | 501889208 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 5,900 | $452 | 0.0% | $62.20 | — | Common | 97717W406 |
| HOMB | HOME BANCSHARES INC. | 14,000 | $450 | 0.0% | $15.28 | +1.4% | Common | 436893200 |
| — | ANADARKO PETROLEUM CORPORATION | 5,430 | $447 | 0.0% | $99.54 | — | Common | 032511107 |
| THO | THOR INDUSTRIES, INC. | 8,000 | $446 | 0.0% | $35.39 | +22.3% | Common | 885160101 |
| — | BUCKEYE PARTNERS, L.P. | 5,908 | $446 | 0.0% | $70.39 | — | Common | 118230101 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,000 | $445 | 0.0% | $62.83 | +59.6% | Common | 913903100 |
| ENB | ENBRIDGE INC. | 8,652 | $444 | 0.0% | $25.87 | -2.0% | Common | 29250N105 |
| — | RETAIL PROPERTIES OF AMERICA | 26,612 | $444 | 0.0% | $14.62 | — | Common | 76131V202 |
| HP | HELMERICH & PAYNE, INCORPORATED | 6,581 | $443 | 0.0% | $72.83 | +7.0% | Common | 423452101 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,230 | $441 | 0.0% | $67.67 | +50.2% | Common | 833034101 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 3,050 | $439 | 0.0% | $108.12 | — | Common | 464287762 |
| — | POWERSHARES QQQ | 4,224 | $436 | 0.0% | $72.57 | — | Common | 73935A104 |
| BIDU | BAIDU.COM | 1,914 | $436 | 0.0% | $217.87 | — | Common | 056752108 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 7,300 | $436 | 0.0% | $53.04 | — | Common | G30397106 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,037 | $435 | 0.0% | $67.30 | — | Common | 92220P105 |
| GNTX | GENTEX CORPORATION | 11,875 | $429 | 0.0% | $11.27 | +47.4% | Common | 371901109 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,611 | $427 | 0.0% | $59.32 | +8.0% | Common | 518439104 |
| POWL | POWELL INDUSTRIES | 8,722 | $427 | 0.0% | $46.30 | -28.8% | Common | 739128106 |
| — | MERIDIAN BIOSCIENCE INC. | 25,902 | $426 | 0.0% | $21.48 | — | Common | 589584101 |
| BMO | BANK OF MONTREAL | 6,015 | $425 | 0.0% | $47.44 | -4.0% | Common | 063671101 |
| EQT | EQUITABLE RESOURCES CORPORATION | 5,593 | $423 | 0.0% | $37.67 | +15.2% | Common | 26884L109 |
| — | ALLIANT TECHSYSTEMS INC. | 3,615 | $420 | 0.0% | $127.50 | — | Common | 018804104 |
| SBUX | STARBUCKS CORP. | 5,107 | $419 | 0.0% | $24.95 | +25.3% | Common | 855244109 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 3,813 | $418 | 0.0% | $110.25 | — | Common | 464288281 |
| — | WESTPAC BANKING CORPORATION LIMIT | 15,528 | $417 | 0.0% | $46.78 | — | Common | 961214301 |
| HDB | HDFC BANK LIMITED ADR | 8,200 | $416 | 0.0% | $35.98 | — | Common | 40415F101 |
| — | SPDR S&P BRIC 40 ETF | 18,996 | $414 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | UBIQUITI NETWORKS, INC. | 13,850 | $410 | 0.0% | $37.43 | — | Common | 90347A100 |
| UGI | UGI CORPORATION | 10,800 | $410 | 0.0% | $28.89 | +27.7% | Common | 902681105 |
| TD | TORONTO DOMINION BANK | 8,498 | $406 | 0.0% | $43.29 | +11.4% | Common | 891160509 |
| — | NEUSTAR, INC | 14,600 | $405 | 0.0% | $35.88 | — | Common | 64126X201 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,544 | $404 | 0.0% | $114.90 | — | Common | 25243Q205 |
| SIEGY | SIEMENS AG | 3,586 | $401 | 0.0% | $102.44 | — | Common | 826197501 |
| — | CNOOC LIMITED | 2,966 | $401 | 0.0% | $167.43 | — | Common | 126132109 |
| NI | NISOURCE, INC. (NEW) | 9,408 | $399 | 0.0% | $8.10 | +41.6% | Common | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,562 | $398 | 0.0% | $12.73 | +10.5% | Common | 31620R303 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,156 | $396 | 0.0% | $119.20 | — | Common | 892331307 |
| ABBNY | ABB LTD. | 18,601 | $393 | 0.0% | $22.39 | — | Common | 000375204 |
| — | DENTSPLY INTERNATIONAL INC | 7,346 | $391 | 0.0% | $45.51 | — | Common | 249030107 |
| — | POWERSHARES EMERGING MKTS | 13,899 | $391 | 0.0% | $27.54 | — | Common | 73936T573 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,886 | $390 | 0.0% | $79.99 | — | Common | 921937827 |
| NVRI | HARSCO CORPORATION | 20,602 | $389 | 0.0% | $22.78 | -14.5% | Common | 415864107 |
| FE | FIRSTENERGY CORPORATION | 9,967 | $388 | 0.0% | $24.54 | -6.0% | Common | 337932107 |
| — | ACE LIMITED | 3,364 | $386 | 0.0% | $93.62 | — | Common | H0023R105 |
| — | NAUTILUS GROUP | 25,400 | $385 | 0.0% | $8.69 | — | Common | 63910B102 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,970 | $379 | 0.0% | $101.67 | — | Common | 464287705 |
| PLD | PROLOGIS, INC. | 8,772 | $377 | 0.0% | $27.85 | +5.8% | Common | 74340W103 |
| — | HCP, INC. | 8,583 | $377 | 0.0% | $45.42 | — | Common | 40414L109 |
| — | HEWLETT-PACKARD COMPANY | 9,332 | $374 | 0.0% | $28.60 | — | Common | 428236103 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $374 | 0.0% | $100.27 | — | Common | 29266R108 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,284 | $373 | 0.0% | $101.55 | +6.6% | Common | 053484101 |
| LUV | SOUTHWEST AIRLINES | 8,827 | $373 | 0.0% | $26.90 | +22.4% | Common | 844741108 |
| OGCP | EMPIRE STATE REALTY OP LP | 21,044 | $372 | 0.0% | $16.05 | — | Common | 292102209 |
| — | HANESBRANDS, INC. | 3,310 | $369 | 0.0% | $54.55 | — | Common | 410345102 |
| — | MONSANTO COMPANY | 3,089 | $369 | 0.0% | $101.28 | — | Common | 61166W101 |
| — | SQUARE1 FINANCIAL INC- A | 14,945 | $369 | 0.0% | $19.20 | — | Common | 85223W101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $366 | 0.0% | $45.70 | +26.5% | Common | 960413102 |
| TMO | THERMO ELECTRON CORPORATION | 2,915 | $365 | 0.0% | $85.79 | +37.0% | Common | 883556102 |
| WSO | WATSCO, INC. | 3,400 | $363 | 0.0% | $92.68 | +7.2% | Common | 942622200 |
| VNO | VORNADO REALTY TRUST | 3,074 | $361 | 0.0% | $82.74 | — | Common | 929042109 |
| LOW | LOWES COMPANIES, INCORPORATED | 5,261 | $361 | 0.0% | $39.61 | +23.8% | Common | 548661107 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 24,100 | $358 | 0.0% | $12.15 | — | Common | 252784301 |
| — | TOTAL SA - SPONSORED ADR | 7,009 | $358 | 0.0% | $64.33 | — | Common | 89151E109 |
| VTR | VENTAS, INC. | 5,000 | $358 | 0.0% | $49.16 | -1.8% | Common | 92276F100 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,318 | $357 | 0.0% | $104.87 | — | Common | 110448107 |
| INGR | INGREDION INCORPORATED | 4,199 | $356 | 0.0% | $77.73 | +2.3% | Common | 457187102 |
| — | FOOTLOCKER | 6,342 | $356 | 0.0% | $35.37 | — | Common | 344849104 |
| — | COVANCE, INC. | 3,389 | $351 | 0.0% | $76.01 | — | Common | 222816100 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,336 | $351 | 0.0% | $70.99 | 0.0% | Common | 824348106 |
| — | U.S. SILICA HOLDINGS INC. | 13,550 | $348 | 0.0% | $44.79 | — | Common | 90346E103 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 10,855 | $345 | 0.0% | $36.74 | — | Common | 464287390 |
| — | CHICO'S FAS, INC. | 21,340 | $345 | 0.0% | $17.03 | — | Common | 168615102 |
| DOX | AMDOCS LIMITED | 7,376 | $344 | 0.0% | $30.44 | +25.7% | Common | G02602103 |
| OGS | ONE GAS, INC. | 8,331 | $343 | 0.0% | $36.60 | +6.1% | Common | 68235P108 |
| — | AETNA INC. (NEW) | 3,862 | $343 | 0.0% | $67.21 | — | Common | 00817Y108 |
| RY | ROYAL BANK OF CANADA | 4,945 | $341 | 0.0% | $66.38 | +6.5% | Common | 780087102 |
| — | DUN & BRADSTREET CORPORATION (NEW | 2,800 | $338 | 0.0% | $117.14 | — | Common | 26483E100 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $337 | 0.0% | $121.84 | — | Common | 485170302 |
| — | HCC INSURANCE HOLDINGS INC | 6,300 | $337 | 0.0% | $43.02 | — | Common | 404132102 |
| VLO | VALERO ENERGY CORPORATION | 6,817 | $337 | 0.0% | $26.98 | +16.7% | Common | 91913Y100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 8,565 | $337 | 0.0% | $39.26 | — | Preferred | 464288687 |
| GPRO | GOPRO INC | 5,311 | $335 | 0.0% | $73.70 | 0.0% | Common | 38268T103 |
| — | ISHARES COMEX GOLD TRUST | 29,203 | $334 | 0.0% | $11.44 | — | Common | 464285105 |
| CAG | CONAGRA INCORPORATED | 9,218 | $334 | 0.0% | $16.91 | +10.8% | Common | 205887102 |
| MKC | MC CORMICK AND COMPANY | 4,444 | $330 | 0.0% | $28.93 | 0.0% | Common | 579780206 |
| TSN | TYSON FOODS INCORPORATED | 8,230 | $329 | 0.0% | $19.10 | +64.8% | Common | 902494103 |
| KOF | COCA COLA ENTERPRISES FEMSA S.A.- | 3,803 | $329 | 0.0% | $116.60 | — | Common | 191241108 |
| FCX | FREEPORT-MCMORAN INC | 14,041 | $327 | 0.0% | $24.45 | -0.8% | Common | 35671D857 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $327 | 0.0% | $44.79 | -2.3% | Common | 368736104 |
| HUM | HUMANA INCORPORATED | 2,269 | $325 | 0.0% | $83.20 | +50.3% | Common | 444859102 |
| — | TE CONNECTIVITY LIMITED | 5,103 | $322 | 0.0% | $60.56 | — | Common | H84989104 |
| C | CITIGROUP INC. | 5,957 | $322 | 0.0% | $36.01 | +9.8% | Common | 172967424 |
| PCH | POTLATCH CORPORATION | 7,678 | $321 | 0.0% | $40.39 | — | Common | 737630103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 2,940 | $321 | 0.0% | $109.63 | — | Common | 464288638 |
| O | REALTY INCOME CORPORATION | 6,733 | $321 | 0.0% | $25.27 | +4.2% | Common | 756109104 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 12,937 | $319 | 0.0% | $19.93 | — | Common | 81369Y605 |
| — | FLIR SYSTEMS | 9,831 | $317 | 0.0% | $26.95 | — | Common | 302445101 |
| LECO | LINCOLN ELECTRIC | 4,600 | $317 | 0.0% | $55.81 | +25.1% | Common | 533900106 |
| WPP | WPP PLC - SPONSORED ADR | 3,045 | $316 | 0.0% | $101.29 | — | Common | 92937A102 |
| BXP | BOSTON PROPERTIES, INC. | 2,454 | $315 | 0.0% | $64.00 | +23.8% | Common | 101121101 |
| GBCI | GLACIER BANCORP | 11,375 | $315 | 0.0% | $15.97 | +16.7% | Common | 37637Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,665 | $314 | 0.0% | $37.57 | — | Common | 81369Y886 |
| HST | HOST HOTELS & RESORTS, INC. | 13,170 | $313 | 0.0% | $10.79 | +34.1% | Common | 44107P104 |
| ET | ENERGY TRANSFER EQUITY LP | 5,450 | $312 | 0.0% | $46.61 | — | Common | 29273V100 |
| MGA | MAGNA INTERNATIONAL, INC. | 2,870 | $311 | 0.0% | $22.76 | +62.2% | Common | 559222401 |
| — | WESTAR ENERGY, INC. | 7,534 | $310 | 0.0% | $34.90 | — | Common | 95709T100 |
| AMCX | AMC NETWORKS CLASS A | 4,866 | $310 | 0.0% | $66.25 | -8.9% | Common | 00164V103 |
| — | RAYTHEON COMPANY | 2,864 | $309 | 0.0% | $92.91 | — | Common | 755111507 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 4,389 | $308 | 0.0% | $71.22 | — | Common | 046353108 |
| OMC | OMNICOM GROUP | 3,983 | $308 | 0.0% | $40.75 | +23.3% | Common | 681919106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,350 | $305 | 0.0% | $32.48 | — | Common | 464287184 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 2,716 | $303 | 0.0% | $85.98 | — | Common | 464287309 |
| — | ALLIED WORLD ASSURANCE COMPANY | 7,917 | $300 | 0.0% | $55.42 | — | Common | H01531104 |
| — | HOLLYFRONTIER CORPORATION | 8,000 | $299 | 0.0% | $42.78 | — | Common | 436106108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 5,762 | $299 | 0.0% | $35.26 | +2.1% | Common | 039483102 |
| ADBE | ADOBE SYSTEMS INC | 4,100 | $298 | 0.0% | $44.30 | +58.2% | Common | 00724F101 |
| ADI | ANALOG DEVICES, INC. | 5,333 | $296 | 0.0% | $40.45 | +0.4% | Common | 032654105 |
| — | UNITED COMMUNITY BANCORP | 25,382 | $295 | 0.0% | $11.94 | — | Common | 90984R101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 975 | $295 | 0.0% | $235.90 | — | Common | 464287556 |
| MCK | MCKESSON HBOC, INC. | 1,406 | $291 | 0.0% | $177.74 | +5.1% | Common | 58155Q103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 2,970 | $287 | 0.0% | $81.30 | — | Common | 464287564 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,175 | $286 | 0.0% | $30.48 | — | Common | 29250R106 |
| M | MACY'S, INC. | 4,322 | $284 | 0.0% | $49.50 | +22.2% | Common | 55616P104 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 10,521 | $283 | 0.0% | $17.04 | +11.0% | Common | 743315103 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,188 | $282 | 0.0% | $34.38 | — | Common | 637417106 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 11,355 | $282 | 0.0% | $19.18 | +2.5% | Common | 038222105 |
| — | CIGNA CORPORATION | 2,741 | $282 | 0.0% | $91.94 | — | Common | 125509109 |
| PAYX | PAYCHEX INC. | 5,946 | $274 | 0.0% | $29.49 | +11.7% | Common | 704326107 |
| — | VECTREN CORPORATION | 5,934 | $274 | 0.0% | $34.36 | — | Common | 92240G101 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 26,650 | $273 | 0.0% | $6.00 | — | Common | 774374102 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,291 | $273 | 0.0% | $113.84 | — | Common | 464287242 |
| NUE | NUCOR CORPORATION | 5,553 | $272 | 0.0% | $32.52 | +22.2% | Common | 670346105 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,650 | $270 | 0.0% | $45.49 | — | Common | 030975106 |
| VGK | VANGUARD EUROPEAN VIPERS | 5,139 | $269 | 0.0% | $58.95 | — | Common | 922042874 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2,977 | $269 | 0.0% | $40.27 | +32.0% | Common | 744320102 |
| STT | STATE STREET CORPORATION | 3,431 | $269 | 0.0% | $45.00 | +22.5% | Common | 857477103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,678 | $268 | 0.0% | $52.50 | — | Common | 404280406 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,095 | $267 | 0.0% | $24.00 | — | Common | 81721M109 |
| — | CDK GLOBAL, INC. | 6,457 | $263 | 0.0% | $40.73 | — | Common | 12508E101 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 4,683 | $262 | 0.0% | $41.13 | 0.0% | Common | 026874784 |
| — | GENERAL NUTRITION, INCORPORATED | 5,600 | $262 | 0.0% | $38.57 | — | Common | 36191G107 |
| TYL | TYLER TECHNOLOGIES | 2,390 | $261 | 0.0% | $81.10 | +30.2% | Common | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL, INC. | 381 | $260 | 0.0% | $10.23 | +27.9% | Common | 169656105 |
| OII | OCEANEERING INT'L | 4,400 | $258 | 0.0% | $69.83 | -8.0% | Common | 675232102 |
| RRC | RANGE RESOURCES CORPORATION | 4,794 | $256 | 0.0% | $72.62 | -11.0% | Common | 75281A109 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 3,013 | $248 | 0.0% | $80.40 | — | Common | 921937835 |
| EFX | EQUIFAX, INCORPORATED | 3,038 | $245 | 0.0% | $57.60 | +20.6% | Common | 294429105 |
| — | CORE LABRATORIES N.V. | 2,030 | $244 | 0.0% | $151.46 | — | Common | N22717107 |
| MFC | MANULIFE FINANCIAL CORPORATION | 12,692 | $242 | 0.0% | $15.16 | +24.9% | Common | 56501R106 |
| — | ST. JUDE MEDICAL, INC. | 3,735 | $242 | 0.0% | $59.91 | — | Common | 790849103 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 4,121 | $242 | 0.0% | $58.51 | — | Common | 16941M109 |
| — | NATIONAL GRID TRANSCO PLC | 3,414 | $241 | 0.0% | $74.11 | — | Common | 636274300 |
| GLW | CORNING INCORPORATED | 10,532 | $241 | 0.0% | $15.47 | -1.8% | Common | 219350105 |
| SYY | SYSCO CORPORATION | 6,051 | $240 | 0.0% | $28.86 | 0.0% | Common | 871829107 |
| ESS | ESSEX PROPERTY TRUST INC. | 1,165 | $240 | 0.0% | $121.84 | +13.6% | Common | 297178105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 4,496 | $239 | 0.0% | $39.18 | +6.1% | Common | 030420103 |
| — | CEDAR FAIR L.P. | 5,000 | $239 | 0.0% | $41.40 | — | Common | 150185106 |
| VOD | VODAFONE GROUP, PLC | 6,983 | $238 | 0.0% | $32.88 | — | Common | 92857W308 |
| — | GLAXOSMITHKLINE PLC - ADR | 5,570 | $238 | 0.0% | $50.10 | — | Common | 37733W105 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $237 | 0.0% | $76.75 | — | Common | 922908652 |
| — | AMERICA MOVIL - ADR SERIES L | 10,560 | $234 | 0.0% | $21.74 | — | Common | 02364W105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, | 5,654 | $234 | 0.0% | $27.23 | 0.0% | Common | 744573106 |
| RES | RPC | 17,775 | $231 | 0.0% | $11.57 | +13.8% | Common | 749660106 |
| — | SUPERIOR ENERGY SERVICES, INC. | 11,400 | $229 | 0.0% | $25.88 | — | Common | 868157108 |
| CPA | COPA HOLDINGS SA | 2,200 | $228 | 0.0% | $87.82 | -13.8% | Common | P31076105 |
| ASML | ASML HOLDING N.V. | 2,122 | $228 | 0.0% | $98.39 | — | Common | N07059210 |
| ABEV | AMBEV SA ADR | 36,750 | $228 | 0.0% | $6.53 | — | Common | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $226 | 0.0% | $6.56 | — | Common | 86323X106 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 2,567 | $225 | 0.0% | $87.65 | — | Common | 25459W862 |
| LEG | LEGGETT & PLATT, INC. | 5,300 | $225 | 0.0% | $39.39 | 0.0% | Common | 524660107 |
| — | WYNDHAM WORLDWIDE CORPORATION | 2,630 | $225 | 0.0% | $80.99 | — | Common | 98310W108 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 3,402 | $224 | 0.0% | $41.83 | 0.0% | Common | 209115104 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 5,450 | $221 | 0.0% | $44.85 | — | Common | 902641646 |
| — | ISHARES FTSE CHINA INDEX FUND | 4,300 | $219 | 0.0% | $46.74 | — | Common | 464288190 |
| NUS | NU SKIN ENTERPRISES | 5,030 | $219 | 0.0% | $37.81 | -18.9% | Common | 67018T105 |
| — | ASHLAND, INCORPORATED | 1,836 | $219 | 0.0% | $119.28 | — | Common | 044209104 |
| SLV | ISHARES SILVER TRUST | 14,474 | $217 | 0.0% | $18.96 | — | Common | 46428Q109 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,193 | $216 | 0.0% | $14.19 | — | Common | 059460303 |
| DE | DEERE & COMPANY | 2,446 | $216 | 0.0% | $70.62 | 0.0% | Common | 244199105 |
| — | AQUA AMERICA INC | 8,015 | $214 | 0.0% | $26.70 | — | Common | 03836W103 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 2,788 | $214 | 0.0% | $76.76 | — | Common | 464287739 |
| — | B B & T CORPORATION | 5,444 | $211 | 0.0% | $37.12 | — | Common | 054937107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,527 | $210 | 0.0% | $80.71 | +32.6% | Common | 369550108 |
| IYJ | ISHARES TRUST -US INDS INDEX | 1,970 | $209 | 0.0% | $106.09 | — | Common | 464287754 |
| — | PETROCHINA CO LTD -ADR | 1,875 | $208 | 0.0% | $128.00 | — | Common | 71646E100 |
| — | TATA MOTOR LIMITED | 4,922 | $208 | 0.0% | $43.68 | — | Common | 876568502 |
| — | SIGMA-ALDRICH CORPORATION | 1,516 | $208 | 0.0% | $135.88 | — | Common | 826552101 |
| SU | SUNCOR ENERGY, INC. | 6,548 | $208 | 0.0% | $20.87 | +7.1% | Common | 867224107 |
| — | AIRGAS | 1,800 | $207 | 0.0% | $115.00 | — | Common | 009363102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 16,914 | $204 | 0.0% | $11.73 | — | Common | 294821608 |
| PUK | PRUDENTIAL PLC-ADR | 4,412 | $203 | 0.0% | $46.01 | — | Common | 74435K204 |
| ATO | ATMOS ENERGY CORPORATION | 3,641 | $202 | 0.0% | $40.22 | 0.0% | Common | 049560105 |
| NOC | NORTHROP GRUMMAN | 1,375 | $202 | 0.0% | $114.24 | 0.0% | Common | 666807102 |
| — | ZIOPHARM ONCOLOGY INC. | 40,000 | $202 | 0.0% | $2.10 | — | Common | 98973P101 |
| — | AGL RESOURCES, INC. | 3,705 | $201 | 0.0% | $54.25 | — | Common | 001204106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 36,131 | $199 | 0.0% | $6.15 | — | Common | 606822104 |
| — | CENTRAL FUND OF CANADA LIMITED | 16,920 | $195 | 0.0% | $14.03 | — | Common | 153501101 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $192 | 0.0% | $12.77 | — | Common | 464286673 |
| KEY | KEYCORP (NEW) | 13,848 | $192 | 0.0% | $7.22 | +19.4% | Common | 493267108 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $187 | 0.0% | $21.83 | -3.3% | Common | 703481101 |
| FISK | EMPIRE SATE REALTY OP LP | 10,718 | $186 | 0.0% | $17.35 | — | Common | 292102308 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 14,250 | $185 | 0.0% | $13.06 | — | Common | 465562106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 24,839 | $180 | 0.0% | $8.97 | — | Common | 86562M209 |
| — | NEW YORK COMMUNITY BANCORP | 11,095 | $177 | 0.0% | $15.13 | — | Common | 649445103 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $171 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | CALAMOS STRATEGIC TOTAL RETURN FU | 15,000 | $171 | 0.0% | $12.00 | — | Common | 128125101 |
| — | GRUPO FINANCIERO SANTANDER MEXICO | 14,300 | $148 | 0.0% | $13.50 | — | Common | 40053C105 |
| — | CINCINNATI BELL, INC. | 42,302 | $134 | 0.0% | $3.05 | — | Common | 171871106 |
| — | ISHARES MSCI MALAYSIA | 10,000 | $134 | 0.0% | $15.48 | — | Common | 464286830 |
| VALE | VALE S.A. | 14,647 | $119 | 0.0% | $10.96 | — | Common | 91912E105 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,015 | $116 | 0.0% | $9.78 | — | Common | 23325P104 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $114 | 0.0% | $8.73 | -1.8% | Common | 05990K106 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $101 | 0.0% | $2.19 | — | Common | 910873405 |
| WEN | WENDY'S COMPANY | 11,295 | $101 | 0.0% | $5.79 | +45.7% | Common | 95058W100 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $100 | 0.0% | $6.24 | — | Common | 827084864 |
| — | ABERDEEN INDONESIA FUND INC. | 10,000 | $84 | 0.0% | $8.24 | — | Common | 00305P106 |
| — | ABERDEEN ASIA-PAC PRIME INC | 11,500 | $63 | 0.0% | $5.48 | — | Common | 003009107 |
| — | LIGHTINTHEBOX HOLDING CO LTD | 10,000 | $62 | 0.0% | $6.20 | — | Common | 53225G102 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $46 | 0.0% | $2.12 | — | Common | 159765106 |
| — | SIRIUS XM HOLDINGS, INC. | 11,475 | $40 | 0.0% | $3.45 | — | Common | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 11,392 | $38 | 0.0% | $4.09 | — | Common | 60687Y109 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |