CIK: 0000821197 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $2,982,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,384,174 | $195,359 | 6.6% | $55.30 | +15.0% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 753,866 | $156,676 | 5.3% | $165.74 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 884,738 | $102,496 | 3.4% | $94.80 | — | Common | 464287622 |
| AAPL | APPLE INC. | 671,986 | $83,615 | 2.8% | $21.63 | +24.1% | Common | 037833100 |
| CVX | CHEVRON CORPORATION | 561,768 | $58,974 | 2.0% | $71.12 | -5.9% | Common | 166764100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 587,953 | $57,578 | 1.9% | $71.75 | — | Common | 464287481 |
| EMR | EMERSON ELECTRIC COMPANY | 977,939 | $55,370 | 1.9% | $40.15 | +8.1% | Common | 291011104 |
| — | CENTRAL GOLDTRUST | 1,237,389 | $49,854 | 1.7% | $44.20 | — | Common | 153546106 |
| SJM | JM SMUCKER COMPANY | 430,119 | $49,777 | 1.7% | $71.44 | +11.2% | Common | 832696405 |
| ORCL | ORACLE CORPORATION | 1,131,977 | $48,844 | 1.6% | $27.86 | +32.2% | Common | 68389X105 |
| DOV | DOVER CORPORATION | 682,430 | $47,169 | 1.6% | $43.61 | +8.8% | Common | 260003108 |
| DHR | DANAHER CORPORATION | 548,292 | $46,549 | 1.6% | $26.75 | +30.3% | Common | 235851102 |
| QCOM | QUALCOMM, INC. | 623,953 | $43,264 | 1.5% | $45.23 | +14.2% | Common | 747525103 |
| — | NORDSTROM, INCORPORATED | 534,470 | $42,928 | 1.4% | $62.49 | — | Common | 655664100 |
| ACN | ACCENTURE PLC | 455,292 | $42,656 | 1.4% | $64.05 | +16.5% | Common | G1151C101 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 951,524 | $39,992 | 1.3% | $46.50 | — | Common | 89147L100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 376,166 | $38,715 | 1.3% | $60.96 | +38.1% | Common | 655844108 |
| SLB | SCHLUMBERGER LTD. | 453,371 | $37,829 | 1.3% | $53.01 | +15.7% | Common | 806857108 |
| — | EVERBANK FINANCIAL CORP. | 2,027,045 | $36,547 | 1.2% | $17.75 | — | Common | 29977G102 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 1,069,335 | $36,186 | 1.2% | $27.51 | +8.5% | Common | 690732102 |
| ABT | ABBOTT LABORATORIES | 780,271 | $36,149 | 1.2% | $34.20 | +9.4% | Common | 002824100 |
| SAP | SAP SE - SPONSORED ADR | 494,196 | $35,666 | 1.2% | $75.41 | — | Common | 803054204 |
| COP | CONOCOPHILLIPS | 557,436 | $34,705 | 1.2% | $41.79 | +9.0% | Common | 20825C104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 605,490 | $33,961 | 1.1% | $31.25 | +49.4% | Common | 571748102 |
| KO | COCA COLA COMPANY | 818,114 | $33,174 | 1.1% | $27.60 | +7.3% | Common | 191216100 |
| TJX | TJX COMPANIES | 473,526 | $33,170 | 1.1% | $24.03 | +21.8% | Common | 872540109 |
| CSCO | CISCO SYSTEMS, INC. | 1,171,807 | $32,253 | 1.1% | $15.24 | +31.9% | Common | 17275R102 |
| USB | U.S. BANCORP | 726,073 | $31,707 | 1.1% | $22.47 | +32.6% | Common | 902973304 |
| MSFT | MICROSOFT CORPORATION | 773,912 | $31,463 | 1.1% | $26.70 | +39.5% | Common | 594918104 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 572,237 | $30,488 | 1.0% | $32.96 | +16.8% | Common | 172062101 |
| MMM | 3M COMPANY | 182,979 | $30,182 | 1.0% | $61.41 | +57.7% | Common | 88579Y101 |
| TGT | TARGET CORPORATION | 364,350 | $29,902 | 1.0% | $43.23 | +29.5% | Common | 87612E106 |
| — | UNILEVER PLC | 713,341 | $29,753 | 1.0% | $40.86 | — | Common | 904767704 |
| HSY | HERSHEY FOODS CORPORATION | 292,095 | $29,475 | 1.0% | $72.52 | +10.9% | Common | 427866108 |
| XOM | EXXON MOBIL CORPORATION | 335,724 | $28,536 | 1.0% | $53.95 | +3.0% | Common | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 585,216 | $28,517 | 1.0% | $49.14 | — | Common | 922042775 |
| T | AT&T, INC. | 872,566 | $28,489 | 1.0% | $11.37 | +3.7% | Common | 00206R102 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 278,508 | $27,775 | 0.9% | $89.39 | +11.9% | Common | G7496G103 |
| — | PARTNERRE LIMITED | 238,730 | $27,294 | 0.9% | $109.40 | — | Common | G6852T105 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 434,742 | $27,258 | 0.9% | $66.08 | — | Common | 780259107 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 895,664 | $27,210 | 0.9% | $29.88 | — | Common | 22542D852 |
| ZBH | ZIMMER HOLDINGS INC | 214,729 | $25,234 | 0.8% | $95.42 | +9.4% | Common | 98956P102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 144,021 | $24,932 | 0.8% | $129.89 | — | Common | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 172,422 | $20,340 | 0.7% | $70.25 | +70.6% | Common | 92532F100 |
| DIS | WALT DISNEY COMPANY | 193,595 | $20,306 | 0.7% | $56.11 | +63.7% | Common | 254687106 |
| CSL | CARLISLE CORPORATION | 209,009 | $19,360 | 0.6% | $56.19 | +42.9% | Common | 142339100 |
| — | LINEAR TECHNOLOGY CORPORATION | 377,259 | $17,655 | 0.6% | $37.95 | — | Common | 535678106 |
| — | HESS CORPORATION | 254,461 | $17,270 | 0.6% | $82.15 | — | Common | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 167,322 | $16,832 | 0.6% | $60.03 | +25.1% | Common | 478160104 |
| IVZ | INVESCO LIMITED | 423,051 | $16,790 | 0.6% | $24.13 | +0.0% | Common | G491BT108 |
| GWW | GRAINGER (W.W.), INCORPORATED | 64,201 | $15,139 | 0.5% | $200.10 | -0.1% | Common | 384802104 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 135,213 | $15,066 | 0.5% | $107.51 | — | Common | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 151,385 | $14,975 | 0.5% | $73.35 | — | Common | 464287614 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 69,037 | $14,251 | 0.5% | $160.97 | — | Common | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 140,055 | $14,166 | 0.5% | $101.34 | — | Common | 72201R833 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 148,088 | $13,807 | 0.5% | $47.34 | +35.8% | Common | 693475105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 168,039 | $13,478 | 0.5% | $79.59 | — | Common | 92206C409 |
| PEP | PEPSICO, INCORPORATED | 140,705 | $13,454 | 0.5% | $56.53 | +23.3% | Common | 713448108 |
| UNP | UNION PACIFIC CORPORATION | 121,365 | $13,145 | 0.4% | $68.74 | +33.6% | Common | 907818108 |
| — | JPMORGAN ALERIAN MLP INDEX | 306,585 | $13,121 | 0.4% | $46.64 | — | Common | 46625H365 |
| — | AON PLC | 130,025 | $12,498 | 0.4% | $87.67 | — | Common | G0408V102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 165,317 | $12,441 | 0.4% | $58.10 | — | Common | 464287473 |
| — | EMC CORPORATION | 472,619 | $12,080 | 0.4% | $23.62 | — | Common | 268648102 |
| — | GENERAL ELECTRIC COMPANY | 461,254 | $11,443 | 0.4% | $23.30 | — | Common | 369604103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 107,393 | $11,070 | 0.4% | $86.77 | — | Common | 464287598 |
| CVS | CVS CORPORATION | 105,548 | $10,893 | 0.4% | $41.96 | +77.0% | Common | 126650100 |
| — | MICHAEL KORS HOLDINGS LTD | 154,154 | $10,135 | 0.3% | $71.16 | — | Common | G60754101 |
| — | GOOGLE INC. - CLASS A | 18,157 | $10,071 | 0.3% | $817.71 | — | Common | 38259P508 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 114,490 | $10,040 | 0.3% | $85.29 | — | Common | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 62,547 | $10,038 | 0.3% | $118.94 | -18.9% | Common | 459200101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 153,775 | $9,867 | 0.3% | $57.29 | — | Common | 464287465 |
| BDX | BECTON, DICKINSON AND COMPANY | 66,490 | $9,547 | 0.3% | $95.70 | +23.9% | Common | 075887109 |
| EOG | EOG RESOURCES, INC. | 103,185 | $9,461 | 0.3% | $66.53 | -0.5% | Common | 26875P101 |
| — | ANALOGIC | 103,535 | $9,411 | 0.3% | $63.96 | — | Common | 032657207 |
| — | GOOGLE INC. - CLASS C | 16,996 | $9,313 | 0.3% | $573.03 | — | Common | 38259P706 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 179,523 | $9,259 | 0.3% | $31.40 | +20.3% | Common | G0692U109 |
| — | PRICELINE.COM INC | 7,440 | $8,661 | 0.3% | $892.41 | — | Common | 741503403 |
| ETN | EATON CORPORATION, INC. | 126,963 | $8,625 | 0.3% | $54.13 | -2.9% | Common | G29183103 |
| BIIB | BIOGEN INCORPORATED | 20,418 | $8,621 | 0.3% | $378.90 | +4.0% | Common | 09062X103 |
| PSX | PHILLIPS 66 | 109,020 | $8,569 | 0.3% | $55.11 | -10.6% | Common | 718546104 |
| NEE | NEXTERA ENERGY INCORPORATED | 77,772 | $8,092 | 0.3% | $14.36 | +38.3% | Common | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,983 | $8,035 | 0.3% | $210.08 | — | Common | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 124,216 | $8,011 | 0.3% | $28.67 | +51.6% | Common | 110122108 |
| ABBV | ABBVIE, INC. | 129,341 | $7,571 | 0.3% | $35.17 | +10.4% | Common | 00287Y109 |
| NKE | NIKE, INCORPORATED, CLASS B | 66,635 | $6,685 | 0.2% | $26.63 | +56.5% | Common | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 45,837 | $6,615 | 0.2% | $134.86 | +9.1% | Common | 084670702 |
| JPM | J.P. MORGAN CHASE & COMPANY | 103,624 | $6,277 | 0.2% | $38.88 | +13.9% | Common | 46625H100 |
| — | COMCAST CORPORATION CLASS A SPECI | 109,870 | $6,159 | 0.2% | $41.39 | — | Common | 20030N200 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 67,123 | $6,082 | 0.2% | $90.88 | — | Common | 464288513 |
| — | CELGENE CORP | 50,704 | $5,845 | 0.2% | $102.53 | — | Common | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 119,313 | $5,802 | 0.2% | $26.98 | +2.4% | Common | 92343V104 |
| IPGP | IPG PHOTONICS CORP | 61,883 | $5,736 | 0.2% | $59.18 | +45.9% | Common | 44980X109 |
| — | BARD (C.R.), INCORPORATED | 33,977 | $5,686 | 0.2% | $142.70 | — | Common | 067383109 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 40,448 | $5,676 | 0.2% | $113.84 | — | Common | 78355W205 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 36,950 | $5,615 | 0.2% | $119.05 | — | Common | 464287507 |
| TFX | TELEFLEX INCORPORATED | 45,845 | $5,539 | 0.2% | $73.22 | +47.2% | Common | 879369106 |
| MCD | MCDONALD'S CORPORATION | 55,704 | $5,427 | 0.2% | $71.80 | +0.5% | Common | 580135101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 118,736 | $5,251 | 0.2% | $46.05 | — | Common | 97717W281 |
| — | ACTAVIS PLC. | 17,507 | $5,210 | 0.2% | $241.89 | — | Common | G0083B108 |
| WMB | WILLIAMS COMPANIES INC | 97,745 | $4,944 | 0.2% | $18.01 | +38.5% | Common | 969457100 |
| FTNT | FORTINET INC | 139,100 | $4,861 | 0.2% | $5.05 | +29.2% | Common | 34959E109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,702 | $4,804 | 0.2% | $90.99 | — | Common | 464287804 |
| PFE | PFIZER INCORPORATED | 135,746 | $4,722 | 0.2% | $17.22 | +16.8% | Common | 717081103 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 159,210 | $4,718 | 0.2% | $20.71 | +16.8% | Common | 957638109 |
| FFBC | FIRST FINANCIAL BANCORP | 259,378 | $4,619 | 0.2% | $9.47 | +22.5% | Common | 320209109 |
| MD | MEDNAX, INC. | 63,468 | $4,602 | 0.2% | $49.28 | +41.1% | Common | 58502B106 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,275 | $4,389 | 0.1% | $49.09 | -4.1% | Common | 718172109 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 28,265 | $4,275 | 0.1% | $92.44 | +14.5% | Common | 009158106 |
| KR | KROGER COMPANY | 55,693 | $4,269 | 0.1% | $14.43 | +100.4% | Common | 501044101 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 128,335 | $4,226 | 0.1% | $51.24 | — | Common | 293792107 |
| MNA | IQ MERGER ARBITRAGE ETF | 146,035 | $4,211 | 0.1% | $27.83 | — | Common | 45409B800 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 65,457 | $4,199 | 0.1% | $26.52 | +8.6% | Common | 025932104 |
| FITB | FIFTH THIRD BANCORP | 219,402 | $4,135 | 0.1% | $11.59 | +11.8% | Common | 316773100 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 34,920 | $4,128 | 0.1% | $82.10 | — | Common | 464287119 |
| — | BAKER HUGHES, INCORPORATED | 63,992 | $4,068 | 0.1% | $64.69 | — | Common | 057224107 |
| ALL | ALLSTATE CORPORATION | 55,373 | $3,940 | 0.1% | $46.95 | +18.6% | Common | 020002101 |
| PRLB | PROTO LABS INC | 55,445 | $3,881 | 0.1% | $66.24 | +2.2% | Common | 743713109 |
| MRK | MERCK & COMPANY, INCORPORATED | 67,383 | $3,873 | 0.1% | $31.22 | +29.1% | Common | 58933Y105 |
| VB | VANGUARD INDEX FUNDS | 31,350 | $3,842 | 0.1% | $98.91 | — | Common | 922908751 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 95,763 | $3,842 | 0.1% | $38.93 | — | Common | 464287234 |
| AMGN | AMGEN INC. | 23,904 | $3,821 | 0.1% | $94.52 | +21.7% | Common | 031162100 |
| MO | ALTRIA GROUP, INC. | 74,104 | $3,706 | 0.1% | $17.20 | +52.3% | Common | 02209S103 |
| IWV | ISHARES RUSSELL 3000 INDEX | 29,784 | $3,688 | 0.1% | $99.18 | — | Common | 464287689 |
| INTC | INTEL CORPORATION | 116,988 | $3,658 | 0.1% | $19.08 | +36.3% | Common | 458140100 |
| VWO | VANGUARD EMERGING MARKETS | 86,814 | $3,548 | 0.1% | $38.85 | — | Common | 922042858 |
| FLR | FLUOR CORPORATION | 61,620 | $3,522 | 0.1% | $66.02 | -22.7% | Common | 343412102 |
| WMT | WAL-MART STORES, INC. | 42,618 | $3,505 | 0.1% | $19.98 | +15.3% | Common | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 30,512 | $3,272 | 0.1% | $83.54 | — | Common | 922908769 |
| — | RED HAT INC. | 42,545 | $3,222 | 0.1% | $60.82 | — | Common | 756577102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,490 | $3,105 | 0.1% | $113.14 | — | Common | 464287648 |
| — | UNITED TECHNOLOGIES CORPORATION | 25,139 | $2,946 | 0.1% | $94.16 | — | Common | 913017109 |
| AXP | AMERICAN EXPRESS COMPANY | 37,581 | $2,935 | 0.1% | $75.76 | -6.3% | Common | 025816109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 25,831 | $2,666 | 0.1% | $87.18 | — | Common | 464287630 |
| FFIV | F5 NETWORKS | 22,507 | $2,586 | 0.1% | $77.67 | +51.5% | Common | 315616102 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 42,995 | $2,564 | 0.1% | $64.24 | — | Common | 780259206 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 20,585 | $2,560 | 0.1% | $97.21 | — | Common | 464287655 |
| — | KELLOGG COMPANY | 38,180 | $2,517 | 0.1% | $38.59 | +8.1% | Common | 487836108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,886 | $2,465 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | PRAXAIR, INC. | 20,265 | $2,446 | 0.1% | $116.60 | — | Common | 74005P104 |
| WFC | WELLS FARGO AND COMPANY | 44,849 | $2,439 | 0.1% | $30.06 | +32.5% | Common | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 28,092 | $2,405 | 0.1% | $57.93 | +17.2% | Common | 053015103 |
| VUG | VANGUARD GROWTH ETF | 22,677 | $2,372 | 0.1% | $83.90 | — | Common | 922908736 |
| DUK | DUKE ENERGY CORPORATION | 30,905 | $2,372 | 0.1% | $45.86 | +12.9% | Common | 26441C204 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 87,600 | $2,353 | 0.1% | $27.80 | — | Common | 33738D101 |
| GILD | GILEAD SCIENCES INC | 23,965 | $2,351 | 0.1% | $41.97 | +68.1% | Common | 375558103 |
| HD | HOME DEPOT, INC. | 20,641 | $2,345 | 0.1% | $60.49 | +41.1% | Common | 437076102 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,481 | $2,328 | 0.1% | $44.84 | +64.9% | Common | 03073E105 |
| — | CABELA'S INC. | 41,563 | $2,326 | 0.1% | $60.93 | — | Common | 126804301 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,561 | $2,307 | 0.1% | $71.94 | — | Common | 464287101 |
| D | DOMINION RESOURCES | 31,625 | $2,241 | 0.1% | $34.82 | +33.8% | Common | 25746U109 |
| — | THE FRESH MARKET INC | 54,619 | $2,219 | 0.1% | $35.22 | — | Common | 35804H106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,468 | $2,208 | 0.1% | $79.16 | — | Common | 81369Y506 |
| — | TREEHOUSE FOODS, INC. | 25,595 | $2,176 | 0.1% | $80.78 | — | Common | 89469A104 |
| META | FACEBOOK INC (A) | 26,316 | $2,163 | 0.1% | $72.85 | +6.8% | Common | 30303M102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 19,349 | $2,134 | 0.1% | $105.22 | — | Common | 464288588 |
| ROP | ROPER INDUSTRIES | 12,398 | $2,132 | 0.1% | $113.55 | +33.6% | Common | 776696106 |
| LLY | LILLY (ELI) & COMPANY | 29,286 | $2,127 | 0.1% | $42.21 | +38.9% | Common | 532457108 |
| NVS | NOVARTIS AG-ADR | 21,145 | $2,085 | 0.1% | $75.37 | — | Common | 66987V109 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,002 | $2,035 | 0.1% | $65.80 | +16.0% | Common | 494368103 |
| — | SPECTRA ENERGY CORP. | 55,524 | $2,008 | 0.1% | $34.76 | — | Common | 847560109 |
| OKE | ONEOK, INC. | 40,940 | $1,974 | 0.1% | $19.74 | +18.0% | Common | 682680103 |
| VFH | VANGUARD FINANCIALS ETF | 39,638 | $1,953 | 0.1% | $39.99 | — | Common | 92204A405 |
| EG | EVEREST RE GROUP, LTD. | 11,102 | $1,931 | 0.1% | $108.04 | +29.1% | Common | G3223R108 |
| ITW | ILLINOIS TOOL WORKS | 19,797 | $1,923 | 0.1% | $53.55 | +39.2% | Common | 452308109 |
| CL | COLGATE-PALMOLIVE COMPANY | 27,640 | $1,916 | 0.1% | $45.52 | +17.9% | Common | 194162103 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 21,705 | $1,883 | 0.1% | $70.60 | — | Common | 30219G108 |
| KMI | KINDER MORGAN INC. | 44,157 | $1,857 | 0.1% | $22.49 | +6.1% | Common | 49456B101 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,600 | $1,847 | 0.1% | $76.49 | — | Common | 464287721 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 23,233 | $1,837 | 0.1% | $70.98 | — | Common | 464288869 |
| CMI | CUMMINS ENGINE, INCORPORATED | 13,252 | $1,837 | 0.1% | $83.60 | +25.4% | Common | 231021106 |
| CMCSA | COMCAST CORPORATION- CLASS A | 32,279 | $1,822 | 0.1% | $16.46 | +36.1% | Common | 20030N101 |
| — | RUCKUS WIRELESS INC. | 139,530 | $1,795 | 0.1% | $13.36 | — | Common | 781220108 |
| KN | KNOWLES CORPORATION | 91,292 | $1,759 | 0.1% | $30.52 | -31.7% | Common | 49926D109 |
| TROW | PRICE (T. ROWE) GROUP | 21,423 | $1,734 | 0.1% | $48.32 | +13.0% | Common | 74144T108 |
| MA | MASTERCARD, INC. | 19,596 | $1,692 | 0.1% | $71.63 | +13.4% | Common | 57636Q104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 31,420 | $1,691 | 0.1% | $53.48 | — | Common | 72201R866 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 37,397 | $1,633 | 0.1% | $87.04 | — | Common | 212015101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 15,647 | $1,632 | 0.1% | $63.28 | +15.4% | Common | 438516106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 16,671 | $1,614 | 0.1% | $80.70 | — | Common | 464287291 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 44,019 | $1,588 | 0.1% | $28.32 | +0.0% | Common | 609207105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 14,946 | $1,577 | 0.1% | $105.11 | — | Common | 464288646 |
| CMA | COMERICA, INC. | 34,701 | $1,566 | 0.1% | $28.67 | +3.7% | Common | 200340107 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,021 | $1,509 | 0.1% | $66.73 | — | Common | 811065101 |
| CSX | CSX CORPORATION | 45,109 | $1,494 | 0.1% | $6.68 | +45.4% | Common | 126408103 |
| — | MARKWEST ENERGY PARTNERS LP | 22,500 | $1,487 | 0.0% | $66.84 | — | Common | 570759100 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 19,041 | $1,484 | 0.0% | $66.01 | — | Common | 464287168 |
| — | JOHNSON CONTROLS INC. | 29,400 | $1,482 | 0.0% | $35.79 | — | Common | 478366107 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 20,164 | $1,477 | 0.0% | $59.67 | -13.7% | Common | 449172105 |
| DG | DOLLAR GENERAL CORPORATION | 19,455 | $1,466 | 0.0% | $50.09 | +22.8% | Common | 256677105 |
| BAC | BANK OF AMERICA CORPORATION | 92,436 | $1,422 | 0.0% | $12.60 | +1.3% | Common | 060505104 |
| — | INVACARE CORPORATION | 72,674 | $1,410 | 0.0% | $14.35 | — | Common | 461203101 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 14,610 | $1,384 | 0.0% | $91.17 | — | Common | 464287150 |
| BP | BP PLC - SPONSORED ADR | 34,430 | $1,346 | 0.0% | $43.88 | — | Common | 055622104 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 15,504 | $1,324 | 0.0% | $26.75 | +34.8% | Common | 171340102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $1,310 | 0.0% | $64.42 | +136.7% | Common | 91307C102 |
| COST | COSTCO WHOLESALE CORPORATION | 8,501 | $1,287 | 0.0% | $90.92 | +33.0% | Common | 22160K105 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 11,445 | $1,279 | 0.0% | $109.81 | — | Common | 464288612 |
| GIS | GENERAL MILLS, INCORPORATED | 22,312 | $1,262 | 0.0% | $32.22 | +13.7% | Common | 370334104 |
| PII | POLARIS INDUSTRIES, INC. | 8,950 | $1,262 | 0.0% | $147.36 | 0.0% | Common | 731068102 |
| BA | BOEING COMPANY | 8,230 | $1,235 | 0.0% | $109.38 | +16.8% | Common | 097023105 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 7,076 | $1,213 | 0.0% | $128.81 | — | Common | 464287606 |
| — | FEI | 15,863 | $1,210 | 0.0% | $76.30 | — | Common | 30241L109 |
| CLX | CLOROX COMPANY | 10,937 | $1,207 | 0.0% | $60.53 | +32.1% | Common | 189054109 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 30,101 | $1,196 | 0.0% | $48.03 | — | Common | 97717X867 |
| — | STERICYCLE | 8,513 | $1,195 | 0.0% | $110.41 | — | Common | 858912108 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,999 | $1,173 | 0.0% | $88.80 | +27.4% | Common | 828806109 |
| FDX | FEDEX CORPORATION | 7,040 | $1,164 | 0.0% | $84.91 | +74.1% | Common | 31428X106 |
| AME | AMETEK, INC. NEW | 21,737 | $1,142 | 0.0% | $48.07 | -1.1% | Common | 031100100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,798 | $1,135 | 0.0% | $58.57 | — | Common | 559080106 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,010 | $1,129 | 0.0% | $64.78 | +45.7% | Common | 693506107 |
| — | VALSPAR CORP | 13,200 | $1,109 | 0.0% | $79.00 | — | Common | 920355104 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 15,465 | $1,105 | 0.0% | $57.38 | — | Common | 263534109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,360 | $1,103 | 0.0% | $75.08 | — | Common | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,658 | $1,099 | 0.0% | $66.88 | — | Common | 921908844 |
| — | TIME WARNER INC. | 12,765 | $1,077 | 0.0% | $74.54 | — | Common | 887317303 |
| CTAS | CINTAS CORPORATION | 12,756 | $1,041 | 0.0% | $11.22 | +61.6% | Common | 172908105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 13,001 | $1,040 | 0.0% | $62.73 | +0.6% | Common | 149123101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 21,334 | $1,039 | 0.0% | $39.66 | — | Common | 81369Y308 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,524 | $1,032 | 0.0% | $51.30 | — | Common | 29273R109 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 43,250 | $1,029 | 0.0% | $23.45 | — | Common | 57060U845 |
| — | KRAFT FOODS GROUP, INC. | 11,710 | $1,020 | 0.0% | $57.37 | — | Common | 50076Q106 |
| SYK | STRYKER CORPORATION | 11,004 | $1,015 | 0.0% | $64.07 | +28.0% | Common | 863667101 |
| BAX | BAXTER INTERNATIONAL | 14,652 | $1,003 | 0.0% | $33.28 | -4.9% | Common | 071813109 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $976 | 0.0% | $65.98 | -14.7% | Common | 759509102 |
| — | PENNEY, J.C. COMPANY, INCORPORATE | 112,900 | $949 | 0.0% | $9.14 | — | Common | 708160106 |
| ALG | ALAMO GROUP | 15,000 | $946 | 0.0% | $45.24 | +8.2% | Common | 011311107 |
| — | WISCONSIN ENERGY CORPORATION | 19,061 | $943 | 0.0% | $47.54 | — | Common | 976657106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 12,120 | $943 | 0.0% | $31.42 | +44.2% | Common | 29476L107 |
| VOO | VANGUARD S & P 500 ETF | 4,953 | $937 | 0.0% | $180.41 | — | Common | 922908363 |
| TEVA | TEVA PHARMACEUTICALS | 15,056 | $937 | 0.0% | $41.76 | — | Common | 881624209 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 8,166 | $927 | 0.0% | $112.05 | — | Common | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,826 | $925 | 0.0% | $55.31 | — | Common | 46432F842 |
| — | CONVERGYS CORPORATION | 40,465 | $925 | 0.0% | $17.43 | — | Common | 212485106 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 30,007 | $913 | 0.0% | $17.75 | +43.1% | Common | 808513105 |
| — | HILLENBRAND INC. | 29,156 | $900 | 0.0% | $27.97 | — | Common | 431571108 |
| — | PALL CORPORATION | 8,925 | $895 | 0.0% | $66.39 | — | Common | 696429307 |
| — | FARMERS CAPITAL BANK | 38,335 | $891 | 0.0% | $21.68 | — | Common | 309562106 |
| — | HILL-ROM HOLDINGS INC. | 18,176 | $890 | 0.0% | $33.65 | — | Common | 431475102 |
| — | DOW CHEMICAL COMPANY | 18,528 | $888 | 0.0% | $42.30 | — | Common | 260543103 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,740 | $878 | 0.0% | $55.09 | +2.8% | Common | 46120E602 |
| GLD | SPDR GOLD TRUST | 7,712 | $876 | 0.0% | $119.72 | — | Common | 78463V107 |
| TDC | TERADATA CORP | 19,735 | $871 | 0.0% | $51.02 | -14.3% | Common | 88076W103 |
| F | FORD MOTOR COMPANY (NEW) | 53,511 | $863 | 0.0% | $7.90 | +11.8% | Common | 345370860 |
| — | MARKET VECTORS EMERGING MARKETS L | 42,017 | $845 | 0.0% | $24.26 | — | Common | 57060U522 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 18,014 | $837 | 0.0% | $58.86 | — | Common | 088606108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,504 | $834 | 0.0% | $47.60 | — | Common | 81369Y209 |
| AMT | AMERICAN TOWER CORP - CL A | 8,807 | $829 | 0.0% | $73.11 | +2.1% | Common | 03027X100 |
| DLX | DELUXE CORPORATION | 11,450 | $793 | 0.0% | $29.16 | +46.6% | Common | 248019101 |
| — | U.S. SILICA HOLDINGS INC. | 22,150 | $788 | 0.0% | $41.21 | — | Common | 90346E103 |
| FLS | FLOWSERVE CORPORATION | 13,925 | $786 | 0.0% | $45.27 | +3.5% | Common | 34354P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 33,394 | $784 | 0.0% | $18.60 | — | Common | 874039100 |
| PSA | PUBLIC STORAGE INC | 3,975 | $783 | 0.0% | $97.16 | +33.1% | Common | 74460D109 |
| — | ULTIMATE SOFTWARE | 4,534 | $770 | 0.0% | $169.83 | — | Common | 90385D107 |
| — | GLOBAL X SUPERDIVIDEND ETF | 32,755 | $757 | 0.0% | $23.94 | — | Common | 37950E549 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 9,983 | $752 | 0.0% | $72.96 | — | Common | 81369Y407 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,678 | $746 | 0.0% | $95.33 | +54.3% | Common | 539830109 |
| — | GENERAL GROWTH PROPERTIES | 24,997 | $738 | 0.0% | $19.85 | — | Common | 370023103 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,843 | $737 | 0.0% | $22.50 | +67.5% | Common | 534187109 |
| — | NOBLE ENERGY INCORPORATED | 14,900 | $728 | 0.0% | $60.02 | — | Common | 655044105 |
| SO | SOUTHERN COMPANY | 16,428 | $727 | 0.0% | $26.81 | +11.7% | Common | 842587107 |
| — | DIRECTV | 8,497 | $723 | 0.0% | $86.43 | — | Common | 25490A309 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,011 | $723 | 0.0% | $51.57 | +23.4% | Common | 14149Y108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 17,765 | $720 | 0.0% | $31.08 | — | Common | 681936100 |
| SHOO | MADDEN, STEVEN LTD. | 18,705 | $710 | 0.0% | $20.72 | -2.6% | Common | 556269108 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,654 | $707 | 0.0% | $5.75 | — | Common | 111621306 |
| CNXN | PC CONNECTION | 27,000 | $704 | 0.0% | $18.14 | +20.3% | Common | 69318J100 |
| UNH | UNITED HEALTHCARE CORP. | 5,906 | $698 | 0.0% | $57.14 | +63.1% | Common | 91324P102 |
| — | KAPSTONE PAPER & PACKAGING CORP. | 21,000 | $689 | 0.0% | $27.95 | — | Common | 48562P103 |
| YUM | YUM! BRANDS INCORPORATED | 8,655 | $681 | 0.0% | $39.26 | +13.4% | Common | 988498101 |
| — | NATIONAL-OILWELL VARCO INC. | 13,540 | $676 | 0.0% | $69.14 | — | Common | 637071101 |
| THO | THOR INDUSTRIES, INC. | 10,700 | $676 | 0.0% | $38.57 | +24.5% | Common | 885160101 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,540 | $675 | 0.0% | $99.21 | — | Common | 03524A108 |
| NVO | NOVO NORDISK A/S | 12,388 | $661 | 0.0% | $69.20 | — | Common | 670100205 |
| GFF | GRIFFON CORPORATION | 37,920 | $660 | 0.0% | $8.02 | +38.1% | Common | 398433102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,471 | $646 | 0.0% | $61.14 | — | Common | 921946406 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 8,716 | $636 | 0.0% | $58.93 | -5.4% | Common | 674599105 |
| INTU | INTUIT, INC. | 6,540 | $634 | 0.0% | $54.39 | +56.6% | Common | 461202103 |
| VTV | VANGUARD VALUE ETF | 7,515 | $629 | 0.0% | $84.30 | — | Common | 922908744 |
| WHR | WHIRLPOOL CORPORATION | 3,107 | $627 | 0.0% | $122.29 | +66.1% | Common | 963320106 |
| VFC | VF CORPORATION | 8,265 | $622 | 0.0% | $50.17 | +38.0% | Common | 918204108 |
| GIII | G-III APPAREL GROUP, LTD. | 5,500 | $619 | 0.0% | $37.61 | +36.5% | Common | 36237H101 |
| — | HEALTH CARE REIT INC. | 7,984 | $617 | 0.0% | $67.17 | — | Common | 42217K106 |
| AMZN | AMAZON.COM INC | 1,651 | $614 | 0.0% | $16.39 | +7.3% | Common | 023135106 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,565 | $612 | 0.0% | $55.43 | — | Common | 726503105 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $609 | 0.0% | $18.06 | +5.3% | Common | 084680107 |
| PNR | PENTAIR PLC | 9,556 | $600 | 0.0% | $38.09 | -5.0% | Common | G7S00T104 |
| VNQ | VANGUARD REIT VIPERS | 7,073 | $596 | 0.0% | $73.09 | — | Common | 922908553 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $596 | 0.0% | $51.44 | — | Common | 515098101 |
| TXN | TEXAS INSTRUMENTS, INC. | 10,407 | $595 | 0.0% | $29.55 | +41.3% | Common | 882508104 |
| — | CHUBB CORPORATION | 5,883 | $594 | 0.0% | $86.23 | — | Common | 171232101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 9,509 | $593 | 0.0% | $36.63 | +42.7% | Common | 192446102 |
| SDY | SPDR DIVIDEND ETF | 7,565 | $591 | 0.0% | $75.28 | — | Common | 78464A763 |
| V | VISA INC. CLASS A SHARES | 9,044 | $591 | 0.0% | $56.37 | +8.7% | Common | 92826C839 |
| GABC | GERMAN AMER BANCORP | 20,000 | $588 | 0.0% | $14.76 | 0.0% | Common | 373865104 |
| — | BLACKROCK, INC. | 1,588 | $580 | 0.0% | $266.25 | — | Common | 09247X101 |
| TMO | THERMO ELECTRON CORPORATION | 4,304 | $578 | 0.0% | $98.35 | +26.8% | Common | 883556102 |
| — | LEXINGTON PROPERTIES | 58,634 | $576 | 0.0% | $10.20 | — | Common | 529043101 |
| — | LAKELAND BANCORP | 50,000 | $575 | 0.0% | $11.50 | — | Common | 511637100 |
| SBUX | STARBUCKS CORP. | 6,059 | $573 | 0.0% | $26.70 | +35.3% | Common | 855244109 |
| — | UNILEVER N.V. (NETHERLANDS) | 13,703 | $572 | 0.0% | $39.25 | — | Common | 904784709 |
| TRN | TRINITY INDUSTRIES | 15,986 | $567 | 0.0% | $15.51 | +0.9% | Common | 896522109 |
| AVY | AVERY DENNISON CORPORATION | 10,631 | $562 | 0.0% | $43.09 | 0.0% | Common | 053611109 |
| — | LEGG MASON, INC. | 10,195 | $562 | 0.0% | $33.03 | — | Common | 524901105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 50,600 | $559 | 0.0% | $5.09 | +34.7% | Common | 446150104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,228 | $553 | 0.0% | $60.28 | +73.6% | Common | 03076C106 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,912 | $550 | 0.0% | $63.51 | +39.1% | Common | 759351604 |
| WY | WEYERHAEUSER COMPANY | 16,548 | $548 | 0.0% | $19.21 | +19.0% | Common | 962166104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 9,713 | $546 | 0.0% | $35.50 | +13.6% | Common | 025537101 |
| MET | METLIFE, INC. | 10,647 | $538 | 0.0% | $29.59 | +5.5% | Common | 59156R108 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,082 | $534 | 0.0% | $10.31 | -2.5% | Common | 629579103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,981 | $533 | 0.0% | $42.57 | +31.1% | Common | 136375102 |
| AZO | AUTOZONE, INC. | 780 | $532 | 0.0% | $526.64 | +19.3% | Common | 053332102 |
| — | CIRCOR INTERNATIONAL, INC. | 9,700 | $530 | 0.0% | $73.24 | — | Common | 17273K109 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,782 | $529 | 0.0% | $122.63 | — | Common | 892331307 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 11,658 | $528 | 0.0% | $43.01 | — | Common | 464286665 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 12,739 | $527 | 0.0% | $36.02 | — | Common | 81369Y803 |
| GAP | GAP INC. | 12,094 | $524 | 0.0% | $26.22 | +8.7% | Common | 364760108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,600 | $512 | 0.0% | $15.78 | +42.1% | Common | 28176E108 |
| AAP | ADVANCE AUTO PARTS | 3,400 | $508 | 0.0% | $108.18 | +24.6% | Common | 00751Y106 |
| — | UNITED STATIONERS, INCORPORATED | 12,400 | $508 | 0.0% | $42.52 | — | Common | 913004107 |
| — | REYNOLDS AMERICAN INC. | 7,289 | $502 | 0.0% | $48.67 | — | Common | 761713106 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,773 | $502 | 0.0% | $24.39 | +38.1% | Common | 74251V102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,955 | $497 | 0.0% | $85.71 | — | Common | 502424104 |
| — | MERIDIAN BIOSCIENCE INC. | 25,902 | $494 | 0.0% | $21.48 | — | Common | 589584101 |
| — | STATOIL ASA | 28,009 | $492 | 0.0% | $20.68 | — | Common | 85771P102 |
| HUM | HUMANA INCORPORATED | 2,760 | $491 | 0.0% | $94.21 | +54.0% | Common | 444859102 |
| — | WESTPAC BANKING CORPORATION LIMIT | 16,351 | $489 | 0.0% | $45.93 | — | Common | 961214301 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $486 | 0.0% | $14.29 | +70.2% | Common | 679580100 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 3,150 | $486 | 0.0% | $109.59 | — | Common | 464287762 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,171 | $485 | 0.0% | $46.62 | — | Common | 729251108 |
| HDB | HDFC BANK LIMITED ADR | 8,200 | $482 | 0.0% | $35.98 | — | Common | 40415F101 |
| PRK | PARK NATIONAL CORPORATION | 5,629 | $481 | 0.0% | $68.98 | +22.3% | Common | 700658107 |
| SAN | BANCO SANTANDER, SA | 63,932 | $476 | 0.0% | $9.41 | — | Common | 05964H105 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,039 | $475 | 0.0% | $62.83 | +68.3% | Common | 913903100 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,230 | $475 | 0.0% | $67.67 | +61.8% | Common | 833034101 |
| — | FLOTEK INDUSTRIES, INC. | 32,000 | $471 | 0.0% | $22.62 | — | Common | 343389102 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $470 | 0.0% | $67.30 | — | Common | 92220P105 |
| IEX | IDEX | 6,160 | $467 | 0.0% | $45.65 | +43.2% | Common | 45167R104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 9,240 | $463 | 0.0% | $50.23 | — | Common | G0464B107 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,552 | $461 | 0.0% | $59.32 | +15.5% | Common | 518439104 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $461 | 0.0% | $90.42 | — | Common | 92206C599 |
| — | POWERSHARES QQQ | 4,310 | $455 | 0.0% | $73.23 | — | Common | 73935A104 |
| — | BUCKEYE PARTNERS, L.P. | 6,033 | $455 | 0.0% | $70.50 | — | Common | 118230101 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 7,327 | $447 | 0.0% | $53.04 | — | Common | G30397106 |
| — | KINDRED BIOSCIENCES, INC. | 62,700 | $447 | 0.0% | $7.45 | — | Common | 494577109 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 5,900 | $447 | 0.0% | $62.20 | — | Common | 97717W406 |
| HP | HELMERICH & PAYNE, INCORPORATED | 6,581 | $447 | 0.0% | $72.83 | -10.2% | Common | 423452101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 4,117 | $445 | 0.0% | $72.50 | +15.8% | Common | 89417E109 |
| EQT | EQUITABLE RESOURCES CORPORATION | 5,380 | $445 | 0.0% | $37.67 | +3.3% | Common | 26884L109 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,053 | $443 | 0.0% | $83.66 | — | Common | 922908611 |
| — | HANESBRANDS, INC. | 13,150 | $440 | 0.0% | $38.77 | — | Common | 410345102 |
| NI | NISOURCE, INC. (NEW) | 9,936 | $438 | 0.0% | $8.31 | +44.6% | Common | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,874 | $436 | 0.0% | $12.84 | +30.8% | Common | 31620R303 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $435 | 0.0% | $199815.62 | +10.6% | Common | 084670108 |
| GNTX | GENTEX CORPORATION | 23,750 | $434 | 0.0% | $14.46 | +22.1% | Common | 371901109 |
| AIZ | ASSURANT, INC. | 7,054 | $433 | 0.0% | $38.16 | +33.7% | Common | 04621X108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $431 | 0.0% | $45.70 | +19.4% | Common | 960413102 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 3,836 | $430 | 0.0% | $110.25 | — | Common | 464288281 |
| WSO | WATSCO, INC. | 3,400 | $427 | 0.0% | $92.68 | +23.8% | Common | 942622200 |
| — | SPDR S&P BRIC 40 ETF | 18,996 | $427 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | RETAIL PROPERTIES OF AMERICA | 26,612 | $426 | 0.0% | $14.62 | — | Common | 76131V202 |
| TD | TORONTO DOMINION BANK | 9,866 | $422 | 0.0% | $43.25 | -0.6% | Common | 891160509 |
| — | CNOOC LIMITED | 2,966 | $420 | 0.0% | $167.43 | — | Common | 126132109 |
| ENB | ENBRIDGE INC. | 8,673 | $420 | 0.0% | $25.87 | +0.9% | Common | 29250N105 |
| UNM | UNUMPROVIDENT CORPORATION | 12,372 | $417 | 0.0% | $28.18 | +17.7% | Common | 91529Y106 |
| — | ANADARKO PETROLEUM CORPORATION | 5,024 | $416 | 0.0% | $99.54 | — | Common | 032511107 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,719 | $411 | 0.0% | $114.69 | — | Common | 25243Q205 |
| — | VCA ANTECH | 7,500 | $411 | 0.0% | $29.67 | — | Common | 918194101 |
| DOX | AMDOCS LIMITED | 7,499 | $407 | 0.0% | $30.62 | +35.0% | Common | G02602103 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 3,576 | $407 | 0.0% | $92.68 | — | Common | 464287309 |
| VLO | VALERO ENERGY CORPORATION | 6,384 | $406 | 0.0% | $26.98 | +35.5% | Common | 91913Y100 |
| — | FOOTLOCKER | 6,427 | $404 | 0.0% | $35.73 | — | Common | 344849104 |
| — | UBIQUITI NETWORKS, INC. | 13,700 | $404 | 0.0% | $37.43 | — | Common | 90347A100 |
| LKQ | LKQ | 15,800 | $403 | 0.0% | $21.42 | +8.5% | Common | 501889208 |
| — | ENERGIZER HOLDINGS, INC. | 2,912 | $402 | 0.0% | $100.27 | — | Common | 29266R108 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,121 | $399 | 0.0% | $56.05 | +23.8% | Common | 911312106 |
| BIDU | BAIDU.COM | 1,914 | $398 | 0.0% | $217.87 | — | Common | 056752108 |
| — | CIGNA CORPORATION | 3,071 | $397 | 0.0% | $95.95 | — | Common | 125509109 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,284 | $397 | 0.0% | $101.55 | +18.3% | Common | 053484101 |
| LOW | LOWES COMPANIES, INCORPORATED | 5,337 | $397 | 0.0% | $39.89 | +47.8% | Common | 548661107 |
| — | SEAGATE TECHNOLOGY | 7,628 | $396 | 0.0% | $46.10 | — | Common | G7945M107 |
| VTR | VENTAS, INC. | 5,431 | $396 | 0.0% | $49.50 | +7.9% | Common | 92276F100 |
| BEN | FRANKLIN RESOURCES, INC. | 7,679 | $394 | 0.0% | $32.78 | -1.5% | Common | 354613101 |
| TSLA | TESLA MOTORS, INC. | 2,088 | $394 | 0.0% | $10.48 | +28.8% | Common | 88160R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,886 | $393 | 0.0% | $79.99 | — | Common | 921937827 |
| SIEGY | SIEMENS AG | 3,614 | $391 | 0.0% | $102.44 | — | Common | 826197501 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,970 | $388 | 0.0% | $101.67 | — | Common | 464287705 |
| — | NAUTILUS GROUP | 25,400 | $387 | 0.0% | $8.69 | — | Common | 63910B102 |
| — | ACE LIMITED | 3,453 | $384 | 0.0% | $94.07 | — | Common | H0023R105 |
| — | MONSANTO COMPANY | 3,403 | $382 | 0.0% | $102.30 | — | Common | 61166W101 |
| PLD | PROLOGIS, INC. | 8,736 | $380 | 0.0% | $27.85 | +13.9% | Common | 74340W103 |
| — | HCP, INC. | 8,817 | $380 | 0.0% | $45.35 | — | Common | 40414L109 |
| — | TOTAL SA - SPONSORED ADR | 7,663 | $380 | 0.0% | $63.07 | — | Common | 89151E109 |
| O | REALTY INCOME CORPORATION | 7,233 | $373 | 0.0% | $25.60 | +17.5% | Common | 756109104 |
| HOMB | HOME BANCSHARES INC. | 11,000 | $372 | 0.0% | $15.28 | +3.6% | Common | 436893200 |
| AMCX | AMC NETWORKS CLASS A | 4,851 | $371 | 0.0% | $66.25 | +4.3% | Common | 00164V103 |
| — | AETNA INC. (NEW) | 3,482 | $370 | 0.0% | $67.21 | — | Common | 00817Y108 |
| — | DENTSPLY INTERNATIONAL INC | 7,250 | $368 | 0.0% | $45.51 | — | Common | 249030107 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 9,141 | $366 | 0.0% | $39.31 | — | Preferred | 464288687 |
| — | POWERSHARES EMERGING MKTS | 12,838 | $364 | 0.0% | $27.54 | — | Common | 73936T573 |
| NVRI | HARSCO CORPORATION | 20,965 | $361 | 0.0% | $22.67 | -27.3% | Common | 415864107 |
| — | NEUSTAR, INC | 14,600 | $359 | 0.0% | $35.88 | — | Common | 64126X201 |
| — | CITRIX SYSTEMS INC. | 5,580 | $356 | 0.0% | $61.43 | — | Common | 177376100 |
| BMO | BANK OF MONTREAL | 5,915 | $354 | 0.0% | $47.44 | -15.9% | Common | 063671101 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,242 | $353 | 0.0% | $70.99 | +18.6% | Common | 824348106 |
| UGI | UGI CORPORATION | 10,800 | $351 | 0.0% | $28.89 | +21.4% | Common | 902681105 |
| HELE | HELEN OF TROY LIMITED | 4,300 | $350 | 0.0% | $46.29 | +64.8% | Common | G4388N106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 1,018 | $349 | 0.0% | $240.41 | — | Common | 464287556 |
| ADI | ANALOG DEVICES, INC. | 5,528 | $348 | 0.0% | $40.63 | +11.8% | Common | 032654105 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,310 | $346 | 0.0% | $35.12 | -1.5% | Common | 039483102 |
| WPP | WPP PLC - SPONSORED ADR | 3,045 | $346 | 0.0% | $101.29 | — | Common | 92937A102 |
| ET | ENERGY TRANSFER EQUITY LP | 5,450 | $345 | 0.0% | $46.61 | — | Common | 29273V100 |
| OGS | ONE GAS, INC. | 7,951 | $343 | 0.0% | $36.60 | +16.8% | Common | 68235P108 |
| MKC | MC CORMICK AND COMPANY | 4,444 | $342 | 0.0% | $28.93 | +4.3% | Common | 579780206 |
| VNO | VORNADO REALTY TRUST | 3,061 | $342 | 0.0% | $82.74 | — | Common | 929042109 |
| BXP | BOSTON PROPERTIES, INC. | 2,434 | $341 | 0.0% | $64.00 | +41.6% | Common | 101121101 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 24,100 | $340 | 0.0% | $12.15 | — | Common | 252784301 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $340 | 0.0% | $44.79 | +6.4% | Common | 368736104 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 14,130 | $340 | 0.0% | $20.28 | — | Common | 81369Y605 |
| OMC | OMNICOM GROUP | 4,368 | $340 | 0.0% | $41.83 | +26.7% | Common | 681919106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,075 | $340 | 0.0% | $109.67 | — | Common | 464288638 |
| FE | FIRSTENERGY CORPORATION | 9,685 | $339 | 0.0% | $24.54 | -3.2% | Common | 337932107 |
| LUV | SOUTHWEST AIRLINES | 7,634 | $338 | 0.0% | $26.90 | +43.5% | Common | 844741108 |
| — | TE CONNECTIVITY LIMITED | 4,695 | $336 | 0.0% | $60.56 | — | Common | H84989104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,862 | $334 | 0.0% | $49.72 | — | Common | 404280406 |
| ADBE | ADOBE SYSTEMS INC | 4,485 | $331 | 0.0% | $46.90 | +59.0% | Common | 00724F101 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 12,084 | $328 | 0.0% | $17.36 | +12.3% | Common | 743315103 |
| — | NATIONAL GRID TRANSCO PLC | 5,066 | $327 | 0.0% | $70.99 | — | Common | 636274300 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,350 | $326 | 0.0% | $32.48 | — | Common | 464287184 |
| — | ISHARES COMEX GOLD TRUST | 28,551 | $326 | 0.0% | $11.44 | — | Common | 464285105 |
| — | HOLLYFRONTIER CORPORATION | 8,000 | $322 | 0.0% | $42.78 | — | Common | 436106108 |
| ABBNY | ABB LTD. | 15,174 | $321 | 0.0% | $22.39 | — | Common | 000375204 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $317 | 0.0% | $105.17 | — | Common | 464288158 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 4,643 | $317 | 0.0% | $71.06 | — | Common | 046353108 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $317 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | CDK GLOBAL, INC. | 6,777 | $316 | 0.0% | $41.01 | — | Common | 12508E101 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2,989 | $310 | 0.0% | $104.87 | — | Common | 110448107 |
| CAG | CONAGRA INCORPORATED | 8,470 | $309 | 0.0% | $16.91 | +12.3% | Common | 205887102 |
| MGA | MAGNA INTERNATIONAL, INC. | 5,740 | $308 | 0.0% | $30.23 | +24.7% | Common | 559222401 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 5,600 | $308 | 0.0% | $41.93 | 0.0% | Common | 11133T103 |
| C | CITIGROUP INC. | 5,961 | $307 | 0.0% | $36.01 | +5.3% | Common | 172967424 |
| PCH | POTLATCH CORPORATION | 7,650 | $306 | 0.0% | $40.39 | — | Common | 737630103 |
| — | FLIR SYSTEMS | 9,800 | $306 | 0.0% | $26.95 | — | Common | 302445101 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 10,395 | $305 | 0.0% | $36.74 | — | Common | 464287390 |
| KOF | COCA COLA ENTERPRISES FEMSA S.A.- | 3,803 | $303 | 0.0% | $116.60 | — | Common | 191241108 |
| INGR | INGREDION INCORPORATED | 3,884 | $302 | 0.0% | $77.73 | +5.3% | Common | 457187102 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $301 | 0.0% | $37.81 | -5.7% | Common | 67018T105 |
| LECO | LINCOLN ELECTRIC | 4,600 | $300 | 0.0% | $55.81 | +21.4% | Common | 533900106 |
| — | RAYTHEON COMPANY | 2,723 | $297 | 0.0% | $92.91 | — | Common | 755111507 |
| POWL | POWELL INDUSTRIES | 8,700 | $293 | 0.0% | $46.30 | -40.8% | Common | 739128106 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 26,650 | $291 | 0.0% | $6.00 | — | Common | 774374102 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,088 | $290 | 0.0% | $34.38 | — | Common | 637417106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 46,730 | $290 | 0.0% | $6.17 | — | Common | 606822104 |
| TYL | TYLER TECHNOLOGIES | 2,390 | $288 | 0.0% | $81.10 | +41.2% | Common | 902252105 |
| — | CEDAR FAIR L.P. | 5,000 | $287 | 0.0% | $41.40 | — | Common | 150185106 |
| GBCI | GLACIER BANCORP | 11,375 | $286 | 0.0% | $15.97 | +8.2% | Common | 37637Q105 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $282 | 0.0% | $121.84 | — | Common | 485170302 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 3,170 | $280 | 0.0% | $87.78 | — | Common | 25459W862 |
| EFX | EQUIFAX, INCORPORATED | 3,000 | $279 | 0.0% | $57.60 | +38.8% | Common | 294429105 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,291 | $278 | 0.0% | $113.84 | — | Common | 464287242 |
| DVN | DEVON ENERGY CORPORATION | 4,599 | $277 | 0.0% | $41.56 | 0.0% | Common | 25179M103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,486 | $277 | 0.0% | $23.94 | — | Common | 81721M109 |
| — | GENERAL NUTRITION, INCORPORATED | 5,600 | $274 | 0.0% | $38.57 | — | Common | 36191G107 |
| — | GLAXOSMITHKLINE PLC - ADR | 5,931 | $273 | 0.0% | $49.86 | — | Common | 37733W105 |
| STT | STATE STREET CORPORATION | 3,693 | $271 | 0.0% | $45.72 | +20.7% | Common | 857477103 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,650 | $269 | 0.0% | $45.49 | — | Common | 030975106 |
| — | HEWLETT-PACKARD COMPANY | 8,648 | $269 | 0.0% | $28.60 | — | Common | 428236103 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,430 | $268 | 0.0% | $149.80 | 0.0% | Common | 38141G104 |
| VGK | VANGUARD EUROPEAN VIPERS | 4,950 | $268 | 0.0% | $58.95 | — | Common | 922042874 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 4,097 | $266 | 0.0% | $58.51 | — | Common | 16941M109 |
| HST | HOST HOTELS & RESORTS, INC. | 13,170 | $265 | 0.0% | $10.79 | +33.0% | Common | 44107P104 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 2,610 | $263 | 0.0% | $81.30 | — | Common | 464287564 |
| — | VECTREN CORPORATION | 5,934 | $261 | 0.0% | $34.36 | — | Common | 92240G101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,844 | $259 | 0.0% | $37.57 | — | Common | 81369Y886 |
| PAYX | PAYCHEX INC. | 5,225 | $259 | 0.0% | $29.49 | +18.5% | Common | 704326107 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 4,712 | $258 | 0.0% | $41.13 | +0.2% | Common | 026874784 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,175 | $258 | 0.0% | $30.48 | — | Common | 29250R106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,204 | $257 | 0.0% | $41.00 | +23.1% | Common | 744320102 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 3,094 | $257 | 0.0% | $80.47 | — | Common | 921937835 |
| — | SHIRE PLC - ADR | 1,068 | $255 | 0.0% | $238.76 | — | Common | 82481R106 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 32,895 | $254 | 0.0% | $8.66 | — | Common | 86562M209 |
| — | ASHLAND, INCORPORATED | 1,999 | $254 | 0.0% | $119.92 | — | Common | 044209104 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 11,133 | $251 | 0.0% | $19.18 | +9.2% | Common | 038222105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 4,620 | $250 | 0.0% | $39.30 | +11.7% | Common | 030420103 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $250 | 0.0% | $76.75 | — | Common | 922908652 |
| MCK | MCKESSON HBOC, INC. | 1,103 | $249 | 0.0% | $177.74 | +14.9% | Common | 58155Q103 |
| — | ST. JUDE MEDICAL, INC. | 3,766 | $246 | 0.0% | $59.91 | — | Common | 790849103 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 2,652 | $245 | 0.0% | $92.38 | — | Common | 464287408 |
| LEG | LEGGETT & PLATT, INC. | 5,300 | $244 | 0.0% | $39.39 | +13.2% | Common | 524660107 |
| PUK | PRUDENTIAL PLC-ADR | 4,863 | $242 | 0.0% | $46.36 | — | Common | 74435K204 |
| SLV | ISHARES SILVER TRUST | 15,058 | $239 | 0.0% | $18.84 | — | Common | 46428Q109 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,343 | $239 | 0.0% | $34.39 | 0.0% | Common | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 12,590 | $238 | 0.0% | $24.45 | -27.9% | Common | 35671D857 |
| OII | OCEANEERING INT'L | 4,400 | $237 | 0.0% | $69.83 | -23.6% | Common | 675232102 |
| — | WYNDHAM WORLDWIDE CORPORATION | 2,630 | $237 | 0.0% | $80.99 | — | Common | 98310W108 |
| SYY | SYSCO CORPORATION | 6,282 | $237 | 0.0% | $28.88 | +2.3% | Common | 871829107 |
| — | WESTAR ENERGY, INC. | 6,034 | $233 | 0.0% | $34.90 | — | Common | 95709T100 |
| VOD | VODAFONE GROUP, PLC | 6,925 | $226 | 0.0% | $32.88 | — | Common | 92857W308 |
| NOC | NORTHROP GRUMMAN | 1,408 | $226 | 0.0% | $114.70 | +16.7% | Common | 666807102 |
| — | INTREXON CORP. | 4,985 | $226 | 0.0% | $45.34 | — | Common | 46122T102 |
| RRC | RANGE RESOURCES CORPORATION | 4,325 | $225 | 0.0% | $72.62 | -31.7% | Common | 75281A109 |
| CPA | COPA HOLDINGS SA | 2,200 | $222 | 0.0% | $87.82 | -11.3% | Common | P31076105 |
| — | TATA MOTOR LIMITED | 4,922 | $221 | 0.0% | $43.68 | — | Common | 876568502 |
| RES | RPC | 17,100 | $219 | 0.0% | $11.57 | -6.5% | Common | 749660106 |
| FISV | FISERV INCORPORATED | 2,746 | $218 | 0.0% | $38.13 | 0.0% | Common | 337738108 |
| — | AMERICA MOVIL - ADR SERIES L | 10,560 | $216 | 0.0% | $21.74 | — | Common | 02364W105 |
| DE | DEERE & COMPANY | 2,446 | $214 | 0.0% | $70.62 | +3.4% | Common | 244199105 |
| PTEN | PATTERSON-UTI ENERGY, INC. | 11,300 | $212 | 0.0% | $21.83 | -21.4% | Common | 703481101 |
| — | AQUA AMERICA INC | 8,015 | $211 | 0.0% | $26.70 | — | Common | 03836W103 |
| ABEV | AMBEV SA ADR | 36,750 | $211 | 0.0% | $6.53 | — | Common | 02319V103 |
| OGCP | EMPIRE STATE REALTY OP LP | 11,437 | $211 | 0.0% | $16.05 | — | Common | 292102209 |
| — | SIGMA-ALDRICH CORPORATION | 1,516 | $209 | 0.0% | $135.88 | — | Common | 826552101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 16,730 | $209 | 0.0% | $11.73 | — | Common | 294821608 |
| — | PETROCHINA CO LTD -ADR | 1,875 | $208 | 0.0% | $128.00 | — | Common | 71646E100 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 3,386 | $206 | 0.0% | $41.83 | +4.5% | Common | 209115104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 18,650 | $206 | 0.0% | $12.59 | — | Common | 465562106 |
| ECL | ECOLAB INC. | 1,775 | $203 | 0.0% | $97.19 | 0.0% | Common | 278865100 |
| — | VALEANT PHARMACEUTICALS INTERNATI | 1,026 | $203 | 0.0% | $197.86 | — | Common | 91911K102 |
| — | CA INC. | 6,198 | $202 | 0.0% | $32.59 | — | Common | 12673P105 |
| MFC | MANULIFE FINANCIAL CORPORATION | 11,924 | $202 | 0.0% | $15.16 | +13.5% | Common | 56501R106 |
| — | CENTRAL FUND OF CANADA LIMITED | 16,920 | $201 | 0.0% | $14.03 | — | Common | 153501101 |
| ATO | ATMOS ENERGY CORPORATION | 3,641 | $201 | 0.0% | $40.22 | +5.3% | Common | 049560105 |
| KEY | KEYCORP (NEW) | 13,682 | $193 | 0.0% | $7.22 | +23.9% | Common | 493267108 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $188 | 0.0% | $12.77 | — | Common | 464286673 |
| — | NEW YORK COMMUNITY BANCORP | 11,229 | $187 | 0.0% | $15.15 | — | Common | 649445103 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 20,128 | $186 | 0.0% | $13.22 | — | Common | 059460303 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $185 | 0.0% | $6.56 | — | Common | 86323X106 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $171 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | GRUPO FINANCIERO SANTANDER MEXICO | 14,300 | $156 | 0.0% | $13.50 | — | Common | 40053C105 |
| — | CINCINNATI BELL, INC. | 41,219 | $145 | 0.0% | $3.05 | — | Common | 171871106 |
| — | ISHARES MSCI MALAYSIA | 10,000 | $132 | 0.0% | $15.48 | — | Common | 464286830 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $123 | 0.0% | $8.73 | -2.3% | Common | 05990K106 |
| WEN | WENDY'S COMPANY | 11,295 | $123 | 0.0% | $5.79 | +84.6% | Common | 95058W100 |
| — | ABERDEEN INDONESIA FUND INC. | 15,000 | $115 | 0.0% | $8.05 | — | Common | 00305P106 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,015 | $115 | 0.0% | $9.78 | — | Common | 23325P104 |
| UMC | UNITED MICROELECTRONICS, ADR | 44,930 | $109 | 0.0% | $2.19 | — | Common | 910873405 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $108 | 0.0% | $6.24 | — | Common | 827084864 |
| — | ZIOPHARM ONCOLOGY INC. | 10,000 | $107 | 0.0% | $2.10 | — | Common | 98973P101 |
| — | ABERDEEN ASIA-PAC PRIME INC | 11,500 | $61 | 0.0% | $5.48 | — | Common | 003009107 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 15,855 | $56 | 0.0% | $3.93 | — | Common | 60687Y109 |
| — | LIGHTINTHEBOX HOLDING CO LTD | 10,000 | $50 | 0.0% | $6.20 | — | Common | 53225G102 |
| — | SIRIUS XM HOLDINGS, INC. | 11,475 | $43 | 0.0% | $3.45 | — | Common | 82968B103 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $29 | 0.0% | $2.12 | — | Common | 159765106 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |