CIK: 0000821197 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,977,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,394,388 | $187,336 | 6.3% | $55.30 | +8.4% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 827,011 | $171,373 | 5.8% | $169.41 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 915,197 | $106,199 | 3.6% | $95.50 | — | Common | 464287622 |
| AAPL | APPLE INC. | 669,053 | $83,916 | 2.8% | $21.63 | +32.0% | Common | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 582,778 | $56,442 | 1.9% | $71.75 | — | Common | 464287481 |
| CVX | CHEVRON CORPORATION | 575,341 | $55,503 | 1.9% | $71.01 | -6.4% | Common | 166764100 |
| EMR | EMERSON ELECTRIC COMPANY | 936,523 | $51,911 | 1.7% | $40.15 | +10.1% | Common | 291011104 |
| DOV | DOVER CORPORATION | 684,704 | $48,052 | 1.6% | $43.61 | +13.1% | Common | 260003108 |
| DHR | DANAHER CORPORATION | 546,852 | $46,805 | 1.6% | $26.75 | +30.3% | Common | 235851102 |
| ORCL | ORACLE CORPORATION | 1,123,972 | $45,296 | 1.5% | $27.86 | +32.8% | Common | 68389X105 |
| — | CENTRAL GOLDTRUST | 1,092,142 | $44,854 | 1.5% | $44.20 | — | Common | 153546106 |
| ACN | ACCENTURE PLC | 435,825 | $42,179 | 1.4% | $64.05 | +26.0% | Common | G1151C101 |
| — | EVERBANK FINANCIAL CORP. | 2,064,165 | $40,560 | 1.4% | $17.78 | — | Common | 29977G102 |
| — | NORDSTROM, INCORPORATED | 534,752 | $39,839 | 1.3% | $62.49 | — | Common | 655664100 |
| SLB | SCHLUMBERGER LTD. | 454,719 | $39,192 | 1.3% | $53.01 | +26.0% | Common | 806857108 |
| ABT | ABBOTT LABORATORIES | 764,751 | $37,534 | 1.3% | $34.20 | +15.0% | Common | 002824100 |
| SJM | JM SMUCKER COMPANY | 345,141 | $37,416 | 1.3% | $71.44 | +18.0% | Common | 832696405 |
| QCOM | QUALCOMM, INC. | 597,238 | $37,405 | 1.3% | $45.23 | +11.2% | Common | 747525103 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 1,043,816 | $35,489 | 1.2% | $27.51 | +5.7% | Common | 690732102 |
| COP | CONOCOPHILLIPS | 568,841 | $34,932 | 1.2% | $41.88 | +10.8% | Common | 20825C104 |
| SAP | SAP SE - SPONSORED ADR | 492,313 | $34,575 | 1.2% | $75.41 | — | Common | 803054204 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 592,200 | $33,577 | 1.1% | $31.25 | +53.9% | Common | 571748102 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 903,934 | $33,364 | 1.1% | $46.50 | — | Common | 89147L100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 381,442 | $33,322 | 1.1% | $61.19 | +26.5% | Common | 655844108 |
| — | IBERIABANK CORPORATION | 483,827 | $33,011 | 1.1% | $68.23 | — | Common | 450828108 |
| KO | COCA COLA COMPANY | 829,428 | $32,538 | 1.1% | $27.62 | +5.1% | Common | 191216100 |
| CSCO | CISCO SYSTEMS, INC. | 1,178,108 | $32,350 | 1.1% | $15.24 | +35.4% | Common | 17275R102 |
| MSFT | MICROSOFT CORPORATION | 729,534 | $32,208 | 1.1% | $26.70 | +47.1% | Common | 594918104 |
| TJX | TJX COMPANIES | 474,942 | $31,426 | 1.1% | $24.03 | +19.4% | Common | 872540109 |
| HSY | HERSHEY FOODS CORPORATION | 352,979 | $31,355 | 1.1% | $72.61 | +0.6% | Common | 427866108 |
| T | AT&T, INC. | 879,648 | $31,245 | 1.0% | $11.37 | +7.5% | Common | 00206R102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 632,981 | $30,731 | 1.0% | $49.10 | — | Common | 922042775 |
| — | UNILEVER PLC | 710,272 | $30,513 | 1.0% | $40.86 | — | Common | 904767704 |
| XOM | EXXON MOBIL CORPORATION | 355,681 | $29,592 | 1.0% | $53.97 | +0.6% | Common | 30231G102 |
| — | PARTNERRE LIMITED | 227,337 | $29,212 | 1.0% | $109.40 | — | Common | G6852T105 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 568,747 | $28,539 | 1.0% | $32.96 | +16.0% | Common | 172062101 |
| MMM | 3M COMPANY | 182,252 | $28,121 | 0.9% | $61.41 | +54.4% | Common | 88579Y101 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 275,447 | $27,960 | 0.9% | $89.39 | +15.3% | Common | G7496G103 |
| USB | U.S. BANCORP | 634,311 | $27,529 | 0.9% | $22.47 | +33.1% | Common | 902973304 |
| ZBH | ZIMMER BIOMET HOLDINGS | 251,381 | $27,458 | 0.9% | $96.30 | +5.4% | Common | 98956P102 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 442,804 | $25,394 | 0.9% | $65.92 | — | Common | 780259107 |
| CMCSA | COMCAST CORPORATION- CLASS A | 416,993 | $25,077 | 0.8% | $22.48 | +2.2% | Common | 20030N101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 145,459 | $24,780 | 0.8% | $129.89 | — | Common | 464287499 |
| UNP | UNION PACIFIC CORPORATION | 243,676 | $23,239 | 0.8% | $75.39 | +8.8% | Common | 907818108 |
| DIS | WALT DISNEY COMPANY | 194,169 | $22,162 | 0.7% | $56.11 | +78.2% | Common | 254687106 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 744,610 | $21,087 | 0.7% | $29.88 | — | Common | 22542D852 |
| CSL | CARLISLE CORPORATION | 209,009 | $20,925 | 0.7% | $56.19 | +52.5% | Common | 142339100 |
| IVZ | INVESCO LIMITED | 551,871 | $20,689 | 0.7% | $24.32 | +2.5% | Common | G491BT108 |
| GWW | GRAINGER (W.W.), INCORPORATED | 81,643 | $19,320 | 0.6% | $200.98 | +1.6% | Common | 384802104 |
| — | HESS CORPORATION | 256,657 | $17,165 | 0.6% | $82.15 | — | Common | 42809H107 |
| JNJ | JOHNSON & JOHNSON | 168,861 | $16,457 | 0.6% | $60.03 | +24.1% | Common | 478160104 |
| — | LINEAR TECHNOLOGY CORPORATION | 369,707 | $16,352 | 0.5% | $37.95 | — | Common | 535678106 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 77,088 | $15,871 | 0.5% | $165.66 | — | Common | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 124,317 | $15,350 | 0.5% | $70.25 | +79.3% | Common | 92532F100 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 138,871 | $15,106 | 0.5% | $107.54 | — | Common | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 148,849 | $14,737 | 0.5% | $73.35 | — | Common | 464287614 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 142,802 | $14,444 | 0.5% | $101.33 | — | Common | 72201R833 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 165,409 | $13,163 | 0.4% | $79.59 | — | Common | 92206C409 |
| PEP | PEPSICO, INCORPORATED | 140,089 | $13,075 | 0.4% | $56.53 | +22.6% | Common | 713448108 |
| BIIB | BIOGEN INCORPORATED | 31,362 | $12,668 | 0.4% | $386.73 | +3.8% | Common | 09062X103 |
| — | GENERAL ELECTRIC COMPANY | 469,565 | $12,476 | 0.4% | $23.35 | — | Common | 369604103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 166,145 | $12,254 | 0.4% | $58.10 | — | Common | 464287473 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 126,742 | $12,122 | 0.4% | $47.34 | +43.0% | Common | 693475105 |
| CVS | CVS CORPORATION | 107,749 | $11,300 | 0.4% | $42.64 | +76.5% | Common | 126650100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 125,223 | $10,681 | 0.4% | $85.29 | — | Common | 92206C870 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 167,885 | $10,659 | 0.4% | $57.82 | — | Common | 464287465 |
| — | GOOGLE INC. - CLASS C | 20,158 | $10,492 | 0.4% | $564.79 | — | Common | 38259P706 |
| — | JPMORGAN ALERIAN MLP INDEX | 262,420 | $10,391 | 0.3% | $46.64 | — | Common | 46625H365 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 96,635 | $9,967 | 0.3% | $86.77 | — | Common | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 61,036 | $9,928 | 0.3% | $118.94 | -13.4% | Common | 459200101 |
| — | EMC CORPORATION | 371,610 | $9,806 | 0.3% | $23.62 | — | Common | 268648102 |
| — | GOOGLE INC. - CLASS A | 17,938 | $9,687 | 0.3% | $817.71 | — | Common | 38259P508 |
| TGT | TARGET CORPORATION | 118,231 | $9,651 | 0.3% | $43.23 | +36.6% | Common | 87612E106 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 175,866 | $9,385 | 0.3% | $31.40 | +28.0% | Common | G0692U109 |
| EOG | EOG RESOURCES, INC. | 104,261 | $9,128 | 0.3% | $66.54 | +1.9% | Common | 26875P101 |
| ABBV | ABBVIE, INC. | 130,041 | $8,737 | 0.3% | $35.17 | +20.3% | Common | 00287Y109 |
| — | PRICELINE.COM INC | 7,489 | $8,622 | 0.3% | $892.41 | — | Common | 741503403 |
| — | COMCAST CORPORATION CLASS A SPECI | 143,165 | $8,581 | 0.3% | $45.70 | — | Common | 20030N200 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 127,856 | $8,507 | 0.3% | $29.16 | +57.8% | Common | 110122108 |
| WDC | WESTERN DIGITAL CORPORATION | 108,054 | $8,473 | 0.3% | $60.27 | 0.0% | Common | 958102105 |
| BDX | BECTON, DICKINSON AND COMPANY | 59,635 | $8,447 | 0.3% | $95.70 | +22.7% | Common | 075887109 |
| — | ANALOGIC | 100,932 | $7,963 | 0.3% | $63.96 | — | Common | 032657207 |
| PSX | PHILLIPS 66 | 98,100 | $7,902 | 0.3% | $55.11 | -2.6% | Common | 718546104 |
| JPM | J.P. MORGAN CHASE & COMPANY | 116,333 | $7,882 | 0.3% | $40.00 | +22.9% | Common | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,653 | $7,827 | 0.3% | $210.08 | — | Common | 78467Y107 |
| NKE | NIKE, INCORPORATED, CLASS B | 66,480 | $7,181 | 0.2% | $26.63 | +68.2% | Common | 654106103 |
| NEE | NEXTERA ENERGY INCORPORATED | 71,187 | $6,978 | 0.2% | $14.36 | +34.3% | Common | 65339F101 |
| ETN | EATON CORPORATION, INC. | 96,022 | $6,480 | 0.2% | $54.13 | +1.9% | Common | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 45,717 | $6,222 | 0.2% | $134.86 | +5.8% | Common | 084670702 |
| — | MICHAEL KORS HOLDINGS LTD | 143,871 | $6,055 | 0.2% | $71.16 | — | Common | G60754101 |
| — | AON PLC | 60,274 | $6,008 | 0.2% | $87.67 | — | Common | G0408V102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 66,585 | $5,912 | 0.2% | $90.88 | — | Common | 464288513 |
| — | CELGENE CORP | 50,125 | $5,801 | 0.2% | $102.53 | — | Common | 151020104 |
| FTNT | FORTINET INC | 136,425 | $5,638 | 0.2% | $5.05 | +53.8% | Common | 34959E109 |
| VZ | VERIZON COMMUNICATIONS | 120,505 | $5,616 | 0.2% | $26.98 | +5.0% | Common | 92343V104 |
| — | BARD (C.R.), INCORPORATED | 32,100 | $5,479 | 0.2% | $142.70 | — | Common | 067383109 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 38,467 | $5,443 | 0.2% | $113.84 | — | Common | 78355W205 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 36,268 | $5,439 | 0.2% | $119.05 | — | Common | 464287507 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 157,955 | $5,332 | 0.2% | $20.71 | +33.6% | Common | 957638109 |
| PFE | PFIZER INCORPORATED | 158,753 | $5,323 | 0.2% | $17.73 | +17.2% | Common | 717081103 |
| TFX | TELEFLEX INCORPORATED | 38,481 | $5,212 | 0.2% | $73.22 | +62.2% | Common | 879369106 |
| MCD | MCDONALD'S CORPORATION | 53,757 | $5,110 | 0.2% | $71.80 | +3.3% | Common | 580135101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 115,858 | $5,027 | 0.2% | $46.05 | — | Common | 97717W281 |
| IPGP | IPG PHOTONICS CORP | 58,250 | $4,961 | 0.2% | $59.18 | +58.9% | Common | 44980X109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,829 | $4,812 | 0.2% | $90.99 | — | Common | 464287804 |
| MD | MEDNAX, INC. | 62,871 | $4,659 | 0.2% | $49.28 | +46.1% | Common | 58502B106 |
| FFBC | FIRST FINANCIAL BANCORP | 257,593 | $4,621 | 0.2% | $9.47 | +24.7% | Common | 320209109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 36,964 | $4,614 | 0.2% | $109.44 | — | Common | 464287655 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,083 | $4,576 | 0.2% | $49.09 | -1.6% | Common | 718172109 |
| PRLB | PROTO LABS INC | 66,728 | $4,502 | 0.2% | $66.98 | +5.4% | Common | 743713109 |
| FITB | FIFTH THIRD BANCORP | 214,415 | $4,464 | 0.1% | $11.59 | +20.9% | Common | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 64,840 | $4,217 | 0.1% | $26.52 | +13.5% | Common | 025932104 |
| MNA | IQ MERGER ARBITRAGE ETF | 146,795 | $4,214 | 0.1% | $27.83 | — | Common | 45409B800 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 35,035 | $4,157 | 0.1% | $82.10 | — | Common | 464287119 |
| WMB | WILLIAMS COMPANIES INC | 71,530 | $4,105 | 0.1% | $18.01 | +55.8% | Common | 969457100 |
| MRK | MERCK & COMPANY, INCORPORATED | 69,432 | $3,952 | 0.1% | $31.49 | +27.8% | Common | 58933Y105 |
| KR | KROGER COMPANY | 53,686 | $3,892 | 0.1% | $14.43 | +104.6% | Common | 501044101 |
| VWO | VANGUARD EMERGING MARKETS | 95,146 | $3,889 | 0.1% | $39.03 | — | Common | 922042858 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 128,735 | $3,847 | 0.1% | $51.24 | — | Common | 293792107 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 96,517 | $3,824 | 0.1% | $38.93 | — | Common | 464287234 |
| IWV | ISHARES RUSSELL 3000 INDEX | 30,764 | $3,814 | 0.1% | $99.97 | — | Common | 464287689 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 27,667 | $3,785 | 0.1% | $92.44 | +13.5% | Common | 009158106 |
| VB | VANGUARD INDEX FUNDS | 31,058 | $3,772 | 0.1% | $98.91 | — | Common | 922908751 |
| AMGN | AMGEN INC. | 24,084 | $3,697 | 0.1% | $94.52 | +24.4% | Common | 031162100 |
| MO | ALTRIA GROUP, INC. | 74,709 | $3,654 | 0.1% | $17.20 | +46.9% | Common | 02209S103 |
| INTC | INTEL CORPORATION | 118,540 | $3,605 | 0.1% | $19.16 | +31.0% | Common | 458140100 |
| ALL | ALLSTATE CORPORATION | 54,307 | $3,522 | 0.1% | $46.95 | +15.7% | Common | 020002101 |
| FLR | FLUOR CORPORATION | 64,582 | $3,423 | 0.1% | $65.38 | -20.3% | Common | 343412102 |
| — | RED HAT INC. | 43,255 | $3,284 | 0.1% | $61.07 | — | Common | 756577102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 30,382 | $3,251 | 0.1% | $83.54 | — | Common | 922908769 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,585 | $3,182 | 0.1% | $113.14 | — | Common | 464287648 |
| WMT | WAL-MART STORES, INC. | 42,760 | $3,032 | 0.1% | $19.98 | +4.5% | Common | 931142103 |
| AXP | AMERICAN EXPRESS COMPANY | 37,642 | $2,925 | 0.1% | $75.76 | -10.2% | Common | 025816109 |
| GILD | GILEAD SCIENCES INC | 24,566 | $2,876 | 0.1% | $42.80 | +77.5% | Common | 375558103 |
| — | UNITED TECHNOLOGIES CORPORATION | 24,901 | $2,762 | 0.1% | $94.16 | — | Common | 913017109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 26,406 | $2,690 | 0.1% | $87.50 | — | Common | 464287630 |
| HD | HOME DEPOT, INC. | 22,956 | $2,551 | 0.1% | $63.18 | +37.9% | Common | 437076102 |
| WFC | WELLS FARGO AND COMPANY | 45,036 | $2,532 | 0.1% | $30.06 | +37.6% | Common | 949746101 |
| LLY | LILLY (ELI) & COMPANY | 29,379 | $2,452 | 0.1% | $42.21 | +49.7% | Common | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,836 | $2,432 | 0.1% | $148.50 | — | Common | 78467X109 |
| — | PRAXAIR, INC. | 20,043 | $2,396 | 0.1% | $116.60 | — | Common | 74005P104 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 41,709 | $2,377 | 0.1% | $64.24 | — | Common | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING | 29,092 | $2,334 | 0.1% | $58.26 | +16.0% | Common | 053015103 |
| META | FACEBOOK INC (A) | 26,766 | $2,295 | 0.1% | $72.99 | +11.1% | Common | 30303M102 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,236 | $2,292 | 0.1% | $71.94 | — | Common | 464287101 |
| — | TREEHOUSE FOODS, INC. | 28,245 | $2,288 | 0.1% | $80.80 | — | Common | 89469A104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 88,120 | $2,235 | 0.1% | $27.80 | — | Common | 33738D101 |
| DUK | DUKE ENERGY CORPORATION | 31,128 | $2,198 | 0.1% | $45.86 | +6.2% | Common | 26441C204 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,666 | $2,197 | 0.1% | $44.84 | +85.1% | Common | 03073E105 |
| VUG | VANGUARD GROWTH ETF | 20,292 | $2,172 | 0.1% | $83.90 | — | Common | 922908736 |
| NVS | NOVARTIS AG-ADR | 21,950 | $2,158 | 0.1% | $76.22 | — | Common | 66987V109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 22,461 | $2,148 | 0.1% | $84.55 | — | Common | 464287291 |
| D | DOMINION RESOURCES | 31,944 | $2,136 | 0.1% | $34.92 | +27.7% | Common | 25746U109 |
| ROP | ROPER INDUSTRIES | 12,229 | $2,109 | 0.1% | $113.55 | +43.0% | Common | 776696106 |
| — | JOHNSON CONTROLS INC. | 42,308 | $2,095 | 0.1% | $39.98 | — | Common | 478366107 |
| — | CABELA'S INC. | 41,791 | $2,088 | 0.1% | $60.93 | — | Common | 126804301 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,646 | $2,081 | 0.1% | $66.13 | +14.7% | Common | 494368103 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 25,373 | $2,068 | 0.1% | $71.87 | — | Common | 464288869 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 23,155 | $2,059 | 0.1% | $71.75 | — | Common | 30219G108 |
| — | KELLOGG COMPANY | 30,845 | $1,933 | 0.1% | $38.59 | +6.6% | Common | 487836108 |
| VFH | VANGUARD FINANCIALS ETF | 38,533 | $1,913 | 0.1% | $39.99 | — | Common | 92204A405 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 17,095 | $1,890 | 0.1% | $110.06 | — | Common | 464288612 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 24,989 | $1,878 | 0.1% | $79.16 | — | Common | 81369Y506 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 17,107 | $1,858 | 0.1% | $105.22 | — | Common | 464288588 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 44,629 | $1,836 | 0.1% | $28.35 | +8.8% | Common | 609207105 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,525 | $1,834 | 0.1% | $76.49 | — | Common | 464287721 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 34,700 | $1,830 | 0.1% | $53.41 | — | Common | 72201R866 |
| — | FEI | 21,515 | $1,784 | 0.1% | $78.04 | — | Common | 30241L109 |
| — | SPECTRA ENERGY CORP. | 54,718 | $1,783 | 0.1% | $34.76 | — | Common | 847560109 |
| CMA | COMERICA, INC. | 34,701 | $1,780 | 0.1% | $28.67 | +13.6% | Common | 200340107 |
| ITW | ILLINOIS TOOL WORKS | 19,263 | $1,768 | 0.1% | $53.55 | +38.1% | Common | 452308109 |
| MA | MASTERCARD, INC. | 18,838 | $1,760 | 0.1% | $71.63 | +20.2% | Common | 57636Q104 |
| PII | POLARIS INDUSTRIES, INC. | 11,728 | $1,737 | 0.1% | $146.54 | -1.8% | Common | 731068102 |
| CMI | CUMMINS ENGINE, INCORPORATED | 13,213 | $1,733 | 0.1% | $83.60 | +23.0% | Common | 231021106 |
| KMI | KINDER MORGAN INC. | 43,402 | $1,666 | 0.1% | $22.49 | +8.2% | Common | 49456B101 |
| TROW | PRICE (T. ROWE) GROUP | 21,359 | $1,660 | 0.1% | $48.32 | +14.1% | Common | 74144T108 |
| — | THE FRESH MARKET INC | 51,355 | $1,650 | 0.1% | $35.22 | — | Common | 35804H106 |
| KN | KNOWLES CORPORATION | 91,153 | $1,649 | 0.1% | $30.52 | -36.5% | Common | 49926D109 |
| HON | HONEYWELL INTERNATIONAL, INC. | 15,964 | $1,627 | 0.1% | $63.51 | +17.7% | Common | 438516106 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,797 | $1,621 | 0.1% | $45.52 | +16.4% | Common | 194162103 |
| — | INVACARE CORPORATION | 72,674 | $1,571 | 0.1% | $14.35 | — | Common | 461203101 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 36,457 | $1,545 | 0.1% | $87.04 | — | Common | 212015101 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 20,151 | $1,513 | 0.1% | $66.51 | — | Common | 464287168 |
| OKE | ONEOK, INC. | 38,170 | $1,506 | 0.1% | $19.74 | +16.0% | Common | 682680103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,721 | $1,485 | 0.0% | $66.69 | — | Common | 811065101 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 15,645 | $1,477 | 0.0% | $91.38 | — | Common | 464287150 |
| DG | DOLLAR GENERAL CORPORATION | 18,605 | $1,446 | 0.0% | $50.09 | +31.4% | Common | 256677105 |
| — | RUCKUS WIRELESS INC. | 137,365 | $1,420 | 0.0% | $13.36 | — | Common | 781220108 |
| CSX | CSX CORPORATION | 43,151 | $1,408 | 0.0% | $6.68 | +47.2% | Common | 126408103 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 20,164 | $1,396 | 0.0% | $59.67 | -6.8% | Common | 449172105 |
| BAC | BANK OF AMERICA CORPORATION | 80,634 | $1,372 | 0.0% | $12.60 | +4.2% | Common | 060505104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 12,636 | $1,330 | 0.0% | $105.11 | — | Common | 464288646 |
| BP | BP PLC - SPONSORED ADR | 33,231 | $1,327 | 0.0% | $43.88 | — | Common | 055622104 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $1,322 | 0.0% | $64.42 | +179.2% | Common | 91307C102 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 15,879 | $1,288 | 0.0% | $26.98 | +34.9% | Common | 171340102 |
| GIS | GENERAL MILLS, INCORPORATED | 22,903 | $1,276 | 0.0% | $32.39 | +19.8% | Common | 370334104 |
| — | MARKWEST ENERGY PARTNERS LP | 22,619 | $1,275 | 0.0% | $66.84 | — | Common | 570759100 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 11,250 | $1,260 | 0.0% | $112.04 | — | Common | 464287176 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 7,076 | $1,199 | 0.0% | $128.81 | — | Common | 464287606 |
| COST | COSTCO WHOLESALE CORPORATION | 8,451 | $1,141 | 0.0% | $90.92 | +32.2% | Common | 22160K105 |
| FDX | FEDEX CORPORATION | 6,690 | $1,139 | 0.0% | $84.91 | +74.8% | Common | 31428X106 |
| CAT | CATERPILLAR TRACTOR COMPANY | 13,357 | $1,132 | 0.0% | $62.82 | +4.9% | Common | 149123101 |
| CTAS | CINTAS CORPORATION | 13,356 | $1,129 | 0.0% | $11.55 | +62.4% | Common | 172908105 |
| — | TIME WARNER INC. | 12,915 | $1,128 | 0.0% | $74.69 | — | Common | 887317303 |
| BA | BOEING COMPANY | 8,124 | $1,126 | 0.0% | $109.38 | +17.8% | Common | 097023105 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 17,520 | $1,120 | 0.0% | $58.15 | — | Common | 263534109 |
| — | PALL CORPORATION | 8,925 | $1,110 | 0.0% | $66.39 | — | Common | 696429307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,305 | $1,094 | 0.0% | $75.08 | — | Common | 92204A702 |
| — | STERICYCLE | 8,163 | $1,093 | 0.0% | $110.41 | — | Common | 858912108 |
| PPG | PPG INDUSTRIES, INCORPORATED | 9,514 | $1,091 | 0.0% | $78.80 | +19.8% | Common | 693506107 |
| — | FARMERS CAPITAL BANK | 38,335 | $1,089 | 0.0% | $21.68 | — | Common | 309562106 |
| — | VALSPAR CORP | 13,200 | $1,080 | 0.0% | $79.00 | — | Common | 920355104 |
| — | KRAFT FOODS GROUP, INC. | 12,522 | $1,066 | 0.0% | $59.17 | — | Common | 50076Q106 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,508 | $1,061 | 0.0% | $66.88 | — | Common | 921908844 |
| CLX | CLOROX COMPANY | 10,150 | $1,055 | 0.0% | $60.53 | +32.2% | Common | 189054109 |
| SYK | STRYKER CORPORATION | 10,879 | $1,039 | 0.0% | $64.07 | +30.8% | Common | 863667101 |
| EG | EVEREST RE GROUP, LTD. | 5,655 | $1,029 | 0.0% | $108.04 | +34.5% | Common | G3223R108 |
| AME | AMETEK, INC. NEW | 18,700 | $1,024 | 0.0% | $48.07 | +3.8% | Common | 031100100 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 43,250 | $1,003 | 0.0% | $23.45 | — | Common | 57060U845 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 21,017 | $1,000 | 0.0% | $39.66 | — | Common | 81369Y308 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,791 | $980 | 0.0% | $51.32 | — | Common | 29273R109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 30,007 | $979 | 0.0% | $17.75 | +56.4% | Common | 808513105 |
| — | DOW CHEMICAL COMPANY | 19,131 | $978 | 0.0% | $42.58 | — | Common | 260543103 |
| — | ULTIMATE SOFTWARE | 5,939 | $976 | 0.0% | $168.53 | — | Common | 90385D107 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $966 | 0.0% | $65.98 | -4.1% | Common | 759509102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,469 | $960 | 0.0% | $55.43 | — | Common | 46432F842 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 13,048 | $957 | 0.0% | $58.57 | — | Common | 559080106 |
| — | HILL-ROM HOLDINGS INC. | 17,376 | $944 | 0.0% | $33.65 | — | Common | 431475102 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,424 | $938 | 0.0% | $88.80 | +21.8% | Common | 828806109 |
| GLD | SPDR GOLD TRUST | 8,287 | $931 | 0.0% | $119.21 | — | Common | 78463V107 |
| — | CONVERGYS CORPORATION | 35,095 | $894 | 0.0% | $17.43 | — | Common | 212485106 |
| — | HILLENBRAND INC. | 29,076 | $892 | 0.0% | $27.97 | — | Common | 431571108 |
| — | DIRECTV | 9,437 | $875 | 0.0% | $87.05 | — | Common | 25490A309 |
| TEVA | TEVA PHARMACEUTICALS | 14,696 | $868 | 0.0% | $41.76 | — | Common | 881624209 |
| VOO | VANGUARD S & P 500 ETF | 4,595 | $867 | 0.0% | $180.41 | — | Common | 922908363 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,508 | $856 | 0.0% | $47.60 | — | Common | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 11,057 | $845 | 0.0% | $73.29 | — | Common | 81369Y407 |
| BAX | BAXTER INTERNATIONAL | 11,921 | $833 | 0.0% | $33.28 | -5.4% | Common | 071813109 |
| ALG | ALAMO GROUP | 15,000 | $819 | 0.0% | $45.24 | +20.0% | Common | 011311107 |
| AMT | AMERICAN TOWER CORP - CL A | 8,731 | $814 | 0.0% | $73.11 | -0.2% | Common | 03027X100 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 20,661 | $803 | 0.0% | $48.03 | — | Common | 97717X867 |
| SHOO | MADDEN, STEVEN LTD. | 18,705 | $800 | 0.0% | $20.72 | +9.8% | Common | 556269108 |
| UNH | UNITED HEALTHCARE CORP. | 6,549 | $799 | 0.0% | $61.31 | +62.4% | Common | 91324P102 |
| F | FORD MOTOR COMPANY (NEW) | 52,670 | $790 | 0.0% | $7.90 | +10.8% | Common | 345370860 |
| YUM | YUM! BRANDS INCORPORATED | 8,775 | $790 | 0.0% | $39.43 | +31.8% | Common | 988498101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $780 | 0.0% | $31.42 | +37.9% | Common | 29476L107 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 75,388 | $775 | 0.0% | $8.53 | 0.0% | Common | 00972D105 |
| GIII | G-III APPAREL GROUP, LTD. | 11,000 | $773 | 0.0% | $49.31 | +23.7% | Common | 36237H101 |
| FFIV | F5 NETWORKS | 6,367 | $766 | 0.0% | $77.67 | +58.3% | Common | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 33,394 | $758 | 0.0% | $18.60 | — | Common | 874039100 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,758 | $755 | 0.0% | $22.50 | +76.2% | Common | 534187109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 33,870 | $750 | 0.0% | $23.88 | — | Common | 37950E549 |
| — | BAKER HUGHES, INCORPORATED | 12,077 | $745 | 0.0% | $64.69 | — | Common | 057224107 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 18,079 | $735 | 0.0% | $58.86 | — | Common | 088606108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 9,394 | $730 | 0.0% | $58.78 | -3.3% | Common | 674599105 |
| AMZN | AMAZON.COM INC | 1,651 | $716 | 0.0% | $16.39 | +27.5% | Common | 023135106 |
| DLX | DELUXE CORPORATION | 11,450 | $709 | 0.0% | $29.16 | +48.5% | Common | 248019101 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,654 | $708 | 0.0% | $5.75 | — | Common | 111621306 |
| — | CYNOSURE, INC. | 18,000 | $694 | 0.0% | $38.56 | — | Common | 232577205 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,712 | $690 | 0.0% | $95.33 | +51.6% | Common | 539830109 |
| PSA | PUBLIC STORAGE INC | 3,725 | $686 | 0.0% | $97.16 | +29.9% | Common | 74460D109 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,162 | $679 | 0.0% | $68.85 | +36.7% | Common | 759351604 |
| SO | SOUTHERN COMPANY | 16,106 | $674 | 0.0% | $26.81 | +3.6% | Common | 842587107 |
| CNXN | PC CONNECTION | 27,000 | $667 | 0.0% | $18.14 | +23.7% | Common | 69318J100 |
| PNR | PENTAIR PLC | 9,556 | $656 | 0.0% | $38.09 | -7.0% | Common | G7S00T104 |
| INTU | INTUIT, INC. | 6,515 | $656 | 0.0% | $54.39 | +72.5% | Common | 461202103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,721 | $654 | 0.0% | $61.30 | — | Common | 921946406 |
| CAH | CARDINAL HEALTH, INCORPORATED | 7,825 | $654 | 0.0% | $51.57 | +27.1% | Common | 14149Y108 |
| — | U.S. SILICA HOLDINGS INC. | 22,150 | $650 | 0.0% | $41.21 | — | Common | 90346E103 |
| AVY | AVERY DENNISON CORPORATION | 10,631 | $647 | 0.0% | $43.09 | +10.6% | Common | 053611109 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,353 | $645 | 0.0% | $99.21 | — | Common | 03524A108 |
| TXN | TEXAS INSTRUMENTS, INC. | 12,475 | $642 | 0.0% | $31.49 | +31.0% | Common | 882508104 |
| AMCX | AMC NETWORKS CLASS A | 7,851 | $642 | 0.0% | $70.67 | +10.1% | Common | 00164V103 |
| SBUX | STARBUCKS CORP. | 11,847 | $635 | 0.0% | $33.65 | +21.6% | Common | 855244109 |
| TMO | THERMO ELECTRON CORPORATION | 4,894 | $635 | 0.0% | $101.72 | +24.1% | Common | 883556102 |
| MET | METLIFE, INC. | 11,300 | $632 | 0.0% | $29.80 | +11.2% | Common | 59156R108 |
| — | NOBLE ENERGY INCORPORATED | 14,700 | $627 | 0.0% | $60.02 | — | Common | 655044105 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $626 | 0.0% | $18.06 | +13.0% | Common | 084680107 |
| NVO | NOVO NORDISK A/S | 11,388 | $623 | 0.0% | $69.20 | — | Common | 670100205 |
| V | VISA INC. CLASS A SHARES | 9,250 | $621 | 0.0% | $56.52 | +11.3% | Common | 92826C839 |
| — | NATIONAL-OILWELL VARCO INC. | 12,825 | $619 | 0.0% | $69.14 | — | Common | 637071101 |
| — | GENERAL GROWTH PROPERTIES | 23,997 | $615 | 0.0% | $19.85 | — | Common | 370023103 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,082 | $612 | 0.0% | $10.31 | -2.0% | Common | 629579103 |
| SDY | SPDR DIVIDEND ETF | 8,011 | $610 | 0.0% | $75.33 | — | Common | 78464A763 |
| GFF | GRIFFON CORPORATION | 37,920 | $603 | 0.0% | $8.02 | +48.8% | Common | 398433102 |
| THO | THOR INDUSTRIES, INC. | 10,700 | $602 | 0.0% | $38.57 | +27.2% | Common | 885160101 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $601 | 0.0% | $51.44 | — | Common | 515098101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 52,700 | $596 | 0.0% | $5.18 | +41.1% | Common | 446150104 |
| — | LAKELAND BANCORP | 50,000 | $594 | 0.0% | $11.50 | — | Common | 511637100 |
| GABC | GERMAN AMER BANCORP | 20,000 | $589 | 0.0% | $14.76 | +1.8% | Common | 373865104 |
| TSLA | TESLA MOTORS, INC. | 2,191 | $587 | 0.0% | $10.73 | +47.3% | Common | 88160R101 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 16,890 | $579 | 0.0% | $31.08 | — | Common | 681936100 |
| — | MARKET VECTORS EMERGING MARKETS L | 29,582 | $578 | 0.0% | $24.26 | — | Common | 57060U522 |
| — | MONSANTO COMPANY | 5,377 | $573 | 0.0% | $103.86 | — | Common | 61166W101 |
| — | UNILEVER N.V. (NETHERLANDS) | 13,703 | $573 | 0.0% | $39.25 | — | Common | 904784709 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,039 | $573 | 0.0% | $62.83 | +90.7% | Common | 913903100 |
| VFC | VF CORPORATION | 8,198 | $571 | 0.0% | $50.17 | +34.8% | Common | 918204108 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 3,575 | $567 | 0.0% | $115.42 | — | Common | 464287762 |
| — | REYNOLDS AMERICAN INC. | 7,592 | $566 | 0.0% | $49.70 | — | Common | 761713106 |
| WHR | WHIRLPOOL CORPORATION | 3,262 | $564 | 0.0% | $125.40 | +49.8% | Common | 963320106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 10,576 | $560 | 0.0% | $35.70 | +6.4% | Common | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 22,894 | $558 | 0.0% | $21.85 | — | Common | 81369Y605 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 4,890 | $556 | 0.0% | $98.33 | — | Common | 464287309 |
| — | NATIONAL GRID TRANSCO PLC | 8,616 | $556 | 0.0% | $68.33 | — | Common | 636274300 |
| — | NAUTILUS GROUP | 25,400 | $546 | 0.0% | $8.69 | — | Common | 63910B102 |
| AAP | ADVANCE AUTO PARTS | 3,400 | $541 | 0.0% | $108.18 | +23.5% | Common | 00751Y106 |
| — | CHUBB CORPORATION | 5,683 | $540 | 0.0% | $86.23 | — | Common | 171232101 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 13,666 | $535 | 0.0% | $39.26 | — | Preferred | 464288687 |
| — | CIRCOR INTERNATIONAL, INC. | 9,700 | $528 | 0.0% | $73.24 | — | Common | 17273K109 |
| — | BLACKROCK, INC. | 1,527 | $528 | 0.0% | $266.25 | — | Common | 09247X101 |
| WY | WEYERHAEUSER COMPANY | 16,724 | $526 | 0.0% | $19.23 | +10.1% | Common | 962166104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,174 | $521 | 0.0% | $60.28 | +68.9% | Common | 03076C106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,981 | $518 | 0.0% | $43.57 | +18.4% | Common | 136375102 |
| — | LEXINGTON PROPERTIES | 61,000 | $517 | 0.0% | $10.13 | — | Common | 529043101 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,230 | $514 | 0.0% | $67.67 | +78.1% | Common | 833034101 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 9,240 | $514 | 0.0% | $50.23 | — | Common | G0464B107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,600 | $512 | 0.0% | $15.78 | +43.0% | Common | 28176E108 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 12,357 | $511 | 0.0% | $36.02 | — | Common | 81369Y803 |
| — | LEGG MASON, INC. | 9,795 | $504 | 0.0% | $33.03 | — | Common | 524901105 |
| — | HEALTH CARE REIT INC. | 7,684 | $504 | 0.0% | $67.17 | — | Common | 42217K106 |
| — | STATOIL ASA | 28,009 | $501 | 0.0% | $20.68 | — | Common | 85771P102 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,773 | $501 | 0.0% | $24.39 | +43.6% | Common | 74251V102 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,732 | $499 | 0.0% | $122.63 | — | Common | 892331307 |
| HDB | HDFC BANK LIMITED ADR | 8,200 | $496 | 0.0% | $35.98 | — | Common | 40415F101 |
| VTV | VANGUARD VALUE ETF | 5,937 | $494 | 0.0% | $84.30 | — | Common | 922908744 |
| — | CIGNA CORPORATION | 3,030 | $490 | 0.0% | $95.95 | — | Common | 125509109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 11,211 | $486 | 0.0% | $43.01 | — | Common | 464286665 |
| — | KAPSTONE PAPER & PACKAGING CORP. | 21,000 | $485 | 0.0% | $27.95 | — | Common | 48562P103 |
| IEX | IDEX | 6,160 | $484 | 0.0% | $45.65 | +47.9% | Common | 45167R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 7,909 | $483 | 0.0% | $36.63 | +51.9% | Common | 192446102 |
| VLO | VALERO ENERGY CORPORATION | 7,724 | $483 | 0.0% | $29.05 | +34.0% | Common | 91913Y100 |
| — | MERIDIAN BIOSCIENCE INC. | 25,902 | $482 | 0.0% | $21.48 | — | Common | 589584101 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,552 | $481 | 0.0% | $59.32 | +26.9% | Common | 518439104 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 7,327 | $481 | 0.0% | $53.04 | — | Common | G30397106 |
| — | CNOOC LIMITED | 3,386 | $480 | 0.0% | $164.25 | — | Common | 126132109 |
| LKQ | LKQ | 15,800 | $477 | 0.0% | $21.42 | +16.5% | Common | 501889208 |
| AIZ | ASSURANT, INC. | 7,054 | $472 | 0.0% | $38.16 | +36.7% | Common | 04621X108 |
| PRK | PARK NATIONAL CORPORATION | 5,403 | $472 | 0.0% | $68.98 | +23.8% | Common | 700658107 |
| — | ACE LIMITED | 4,635 | $471 | 0.0% | $95.99 | — | Common | H0023R105 |
| HP | HELMERICH & PAYNE, INCORPORATED | 6,581 | $463 | 0.0% | $72.83 | +1.5% | Common | 423452101 |
| TDC | TERADATA CORP | 12,526 | $463 | 0.0% | $51.02 | -19.3% | Common | 88076W103 |
| TD | TORONTO DOMINION BANK | 10,901 | $463 | 0.0% | $43.39 | +3.2% | Common | 891160509 |
| SAN | BANCO SANTANDER, SA | 65,932 | $462 | 0.0% | $9.34 | — | Common | 05964H105 |
| GAP | GAP INC. | 12,094 | $461 | 0.0% | $26.22 | +3.5% | Common | 364760108 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $459 | 0.0% | $90.42 | — | Common | 92206C599 |
| ISRG | INTUITIVE SURGICAL, INC. | 947 | $458 | 0.0% | $55.09 | +1.6% | Common | 46120E602 |
| NI | NISOURCE, INC. (NEW) | 9,936 | $452 | 0.0% | $8.31 | +52.8% | Common | 65473P105 |
| — | TOTAL SA - SPONSORED ADR | 9,171 | $450 | 0.0% | $60.77 | — | Common | 89151E109 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,071 | $449 | 0.0% | $46.62 | — | Common | 729251108 |
| — | AETNA INC. (NEW) | 3,515 | $448 | 0.0% | $67.21 | — | Common | 00817Y108 |
| BEN | FRANKLIN RESOURCES, INC. | 9,089 | $445 | 0.0% | $32.55 | -3.9% | Common | 354613101 |
| VNQ | VANGUARD REIT VIPERS | 5,958 | $445 | 0.0% | $73.09 | — | Common | 922908553 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 4,086 | $444 | 0.0% | $109.42 | — | Common | 464288638 |
| UNM | UNUMPROVIDENT CORPORATION | 12,372 | $442 | 0.0% | $28.18 | +24.1% | Common | 91529Y106 |
| BIDU | BAIDU.COM | 2,214 | $440 | 0.0% | $215.28 | — | Common | 056752108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,874 | $439 | 0.0% | $12.84 | +34.7% | Common | 31620R303 |
| — | HANESBRANDS, INC. | 13,150 | $438 | 0.0% | $38.77 | — | Common | 410345102 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,855 | $437 | 0.0% | $85.71 | — | Common | 502424104 |
| — | UBIQUITI NETWORKS, INC. | 13,700 | $437 | 0.0% | $37.43 | — | Common | 90347A100 |
| EQT | EQUITABLE RESOURCES CORPORATION | 5,380 | $437 | 0.0% | $37.67 | +14.4% | Common | 26884L109 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 5,900 | $434 | 0.0% | $62.20 | — | Common | 97717W406 |
| ODFL | OLD DOMINION FREIGHT | 6,300 | $432 | 0.0% | $14.29 | +60.0% | Common | 679580100 |
| — | POWERSHARES QQQ | 4,038 | $432 | 0.0% | $73.23 | — | Common | 73935A104 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,707 | $430 | 0.0% | $114.69 | — | Common | 25243Q205 |
| TRV | THE TRAVELERS COMPANIES, INC. | 4,440 | $429 | 0.0% | $73.11 | +10.7% | Common | 89417E109 |
| ENB | ENBRIDGE INC. | 9,173 | $429 | 0.0% | $25.94 | +4.7% | Common | 29250N105 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 26,650 | $429 | 0.0% | $6.00 | — | Common | 774374102 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,555 | $427 | 0.0% | $73.98 | +16.0% | Common | 824348106 |
| — | KINDRED BIOSCIENCES, INC. | 62,700 | $427 | 0.0% | $7.45 | — | Common | 494577109 |
| EMB | ISHARES JP MORGAN USD EMERGING MA | 3,893 | $427 | 0.0% | $110.25 | — | Common | 464288281 |
| — | NEUSTAR, INC | 14,600 | $426 | 0.0% | $35.88 | — | Common | 64126X201 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 3,933 | $424 | 0.0% | $83.66 | — | Common | 922908611 |
| — | FOOTLOCKER | 6,342 | $424 | 0.0% | $35.73 | — | Common | 344849104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,286 | $423 | 0.0% | $80.00 | — | Common | 921937827 |
| — | ANADARKO PETROLEUM CORPORATION | 5,424 | $423 | 0.0% | $97.95 | — | Common | 032511107 |
| DOX | AMDOCS LIMITED | 7,739 | $422 | 0.0% | $31.07 | +45.5% | Common | G02602103 |
| TRN | TRINITY INDUSTRIES | 15,986 | $422 | 0.0% | $15.51 | +3.8% | Common | 896522109 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $421 | 0.0% | $67.30 | — | Common | 92220P105 |
| WSO | WATSCO, INC. | 3,400 | $420 | 0.0% | $92.68 | +34.3% | Common | 942622200 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 9,650 | $420 | 0.0% | $55.43 | — | Common | 726503105 |
| HELE | HELEN OF TROY LIMITED | 4,300 | $419 | 0.0% | $46.29 | +90.0% | Common | G4388N106 |
| — | BUCKEYE PARTNERS, L.P. | 5,658 | $418 | 0.0% | $70.50 | — | Common | 118230101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $411 | 0.0% | $45.70 | +35.9% | Common | 960413102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $409 | 0.0% | $199815.62 | +7.4% | Common | 084670108 |
| — | VCA ANTECH | 7,500 | $408 | 0.0% | $29.67 | — | Common | 918194101 |
| — | POWERSHARES EMERGING MKTS | 14,754 | $408 | 0.0% | $27.56 | — | Common | 73936T573 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,196 | $406 | 0.0% | $56.26 | +20.4% | Common | 911312106 |
| — | WESTPAC BANKING CORPORATION LIMIT | 16,316 | $403 | 0.0% | $45.93 | — | Common | 961214301 |
| HOMB | HOME BANCSHARES INC. | 11,000 | $402 | 0.0% | $15.28 | +13.1% | Common | 436893200 |
| — | FLOTEK INDUSTRIES, INC. | 32,000 | $400 | 0.0% | $22.62 | — | Common | 343389102 |
| BMO | BANK OF MONTREAL | 6,715 | $398 | 0.0% | $46.65 | -12.6% | Common | 063671101 |
| — | HEWLETT-PACKARD COMPANY | 13,198 | $396 | 0.0% | $29.08 | — | Common | 428236103 |
| HUM | HUMANA INCORPORATED | 2,057 | $393 | 0.0% | $94.21 | +81.3% | Common | 444859102 |
| SYY | SYSCO CORPORATION | 10,882 | $392 | 0.0% | $28.63 | -1.2% | Common | 871829107 |
| GNTX | GENTEX CORPORATION | 23,750 | $389 | 0.0% | $14.46 | +20.9% | Common | 371901109 |
| — | CDK GLOBAL, INC. | 7,177 | $387 | 0.0% | $41.73 | — | Common | 12508E101 |
| CAG | CONAGRA INCORPORATED | 8,856 | $387 | 0.0% | $17.08 | +22.0% | Common | 205887102 |
| — | SPDR S&P BRIC 40 ETF | 16,346 | $384 | 0.0% | $20.46 | — | Common | 78463X798 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,970 | $383 | 0.0% | $101.67 | — | Common | 464287705 |
| — | SEAGATE TECHNOLOGY | 7,928 | $376 | 0.0% | $46.15 | — | Common | G7945M107 |
| — | DENTSPLY INTERNATIONAL INC | 7,250 | $373 | 0.0% | $45.51 | — | Common | 249030107 |
| UGI | UGI CORPORATION | 10,800 | $372 | 0.0% | $28.89 | +22.8% | Common | 902681105 |
| SIEGY | SIEMENS AG | 3,673 | $372 | 0.0% | $102.43 | — | Common | 826197501 |
| INGR | INGREDION INCORPORATED | 4,639 | $370 | 0.0% | $78.16 | +2.8% | Common | 457187102 |
| LUV | SOUTHWEST AIRLINES | 11,177 | $369 | 0.0% | $29.35 | +17.9% | Common | 844741108 |
| ADBE | ADOBE SYSTEMS INC | 4,485 | $363 | 0.0% | $46.90 | +66.4% | Common | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,520 | $362 | 0.0% | $35.17 | +4.7% | Common | 039483102 |
| MKC | MC CORMICK AND COMPANY | 4,444 | $359 | 0.0% | $28.93 | +9.9% | Common | 579780206 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 975 | $359 | 0.0% | $240.41 | — | Common | 464287556 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 7,965 | $356 | 0.0% | $49.65 | — | Common | 404280406 |
| — | ISHARES COMEX GOLD TRUST | 31,331 | $355 | 0.0% | $11.43 | — | Common | 464285105 |
| — | RETAIL PROPERTIES OF AMERICA | 25,112 | $349 | 0.0% | $14.62 | — | Common | 76131V202 |
| ET | ENERGY TRANSFER EQUITY LP | 5,450 | $349 | 0.0% | $46.61 | — | Common | 29273V100 |
| NVRI | HARSCO CORPORATION | 20,965 | $345 | 0.0% | $22.67 | -27.1% | Common | 415864107 |
| WPP | WPP PLC - SPONSORED ADR | 3,045 | $343 | 0.0% | $101.29 | — | Common | 92937A102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 47,448 | $342 | 0.0% | $6.18 | — | Common | 606822104 |
| — | HOLLYFRONTIER CORPORATION | 8,000 | $341 | 0.0% | $42.78 | — | Common | 436106108 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $341 | 0.0% | $11.94 | — | Common | 90984R101 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,350 | $338 | 0.0% | $32.48 | — | Common | 464287184 |
| OGS | ONE GAS, INC. | 7,951 | $338 | 0.0% | $36.60 | +16.6% | Common | 68235P108 |
| LOW | LOWES COMPANIES, INCORPORATED | 5,042 | $337 | 0.0% | $39.89 | +47.4% | Common | 548661107 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 12,084 | $336 | 0.0% | $17.36 | +15.7% | Common | 743315103 |
| — | GLAXOSMITHKLINE PLC - ADR | 8,062 | $335 | 0.0% | $47.66 | — | Common | 37733W105 |
| GBCI | GLACIER BANCORP | 11,375 | $334 | 0.0% | $15.97 | +21.0% | Common | 37637Q105 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $333 | 0.0% | $101.55 | +14.8% | Common | 053484101 |
| C | CITIGROUP INC. | 5,970 | $329 | 0.0% | $36.01 | +12.6% | Common | 172967424 |
| O | REALTY INCOME CORPORATION | 7,377 | $327 | 0.0% | $25.64 | +8.4% | Common | 756109104 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 2,989 | $323 | 0.0% | $104.87 | — | Common | 110448107 |
| MGA | MAGNA INTERNATIONAL, INC. | 5,740 | $321 | 0.0% | $30.23 | +35.4% | Common | 559222401 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,741 | $320 | 0.0% | $38.49 | — | Common | 81369Y886 |
| EFX | EQUIFAX, INCORPORATED | 3,290 | $319 | 0.0% | $60.29 | +46.2% | Common | 294429105 |
| ADI | ANALOG DEVICES, INC. | 4,974 | $319 | 0.0% | $40.63 | +28.7% | Common | 032654105 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $317 | 0.0% | $105.17 | — | Common | 464288158 |
| ABBNY | ABB LTD. | 15,174 | $316 | 0.0% | $22.39 | — | Common | 000375204 |
| FE | FIRSTENERGY CORPORATION | 9,660 | $314 | 0.0% | $24.54 | -8.6% | Common | 337932107 |
| VGK | VANGUARD EUROPEAN VIPERS | 5,800 | $313 | 0.0% | $58.22 | — | Common | 922042874 |
| OMC | OMNICOM GROUP | 4,501 | $312 | 0.0% | $42.15 | +25.1% | Common | 681919106 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,495 | $312 | 0.0% | $150.44 | +9.4% | Common | 38141G104 |
| TYL | TYLER TECHNOLOGIES | 2,390 | $309 | 0.0% | $81.10 | +53.1% | Common | 902252105 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 24,100 | $308 | 0.0% | $12.15 | — | Common | 252784301 |
| — | CITRIX SYSTEMS INC. | 4,385 | $307 | 0.0% | $61.43 | — | Common | 177376100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 6,150 | $307 | 0.0% | $42.13 | +4.9% | Common | 11133T103 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 4,906 | $303 | 0.0% | $41.30 | +10.2% | Common | 026874784 |
| — | FLIR SYSTEMS | 9,800 | $302 | 0.0% | $26.95 | — | Common | 302445101 |
| — | TE CONNECTIVITY LIMITED | 4,695 | $301 | 0.0% | $60.56 | — | Common | H84989104 |
| VTR | VENTAS, INC. | 4,831 | $299 | 0.0% | $49.50 | -1.2% | Common | 92276F100 |
| PLD | PROLOGIS, INC. | 7,986 | $296 | 0.0% | $27.85 | +6.7% | Common | 74340W103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 33,125 | $294 | 0.0% | $8.66 | — | Common | 86562M209 |
| ILF | I SHARES S&P LATIN AMERICAN 40 IN | 9,805 | $292 | 0.0% | $36.74 | — | Common | 464287390 |
| — | HCP, INC. | 8,001 | $291 | 0.0% | $45.35 | — | Common | 40414L109 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 3,150 | $290 | 0.0% | $92.33 | — | Common | 464287408 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,491 | $288 | 0.0% | $113.98 | — | Common | 464287242 |
| MCK | MCKESSON HBOC, INC. | 1,283 | $288 | 0.0% | $182.70 | +16.6% | Common | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 15,420 | $287 | 0.0% | $23.35 | -20.9% | Common | 35671D857 |
| PUK | PRUDENTIAL PLC-ADR | 5,863 | $284 | 0.0% | $46.71 | — | Common | 74435K204 |
| LECO | LINCOLN ELECTRIC | 4,600 | $280 | 0.0% | $55.81 | +18.7% | Common | 533900106 |
| — | RAYTHEON COMPANY | 2,918 | $279 | 0.0% | $93.09 | — | Common | 755111507 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $278 | 0.0% | $44.79 | -3.5% | Common | 368736104 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 3,170 | $278 | 0.0% | $87.78 | — | Common | 25459W862 |
| VOD | VODAFONE GROUP, PLC | 7,640 | $278 | 0.0% | $33.21 | — | Common | 92857W308 |
| STT | STATE STREET CORPORATION | 3,603 | $277 | 0.0% | $45.72 | +26.0% | Common | 857477103 |
| DE | DEERE & COMPANY | 2,812 | $272 | 0.0% | $71.24 | +5.8% | Common | 244199105 |
| — | ST. JUDE MEDICAL, INC. | 3,711 | $271 | 0.0% | $59.91 | — | Common | 790849103 |
| PCH | POTLATCH CORPORATION | 7,650 | $270 | 0.0% | $40.39 | — | Common | 737630103 |
| LEG | LEGGETT & PLATT, INC. | 5,542 | $269 | 0.0% | $39.71 | +17.6% | Common | 524660107 |
| — | CEDAR FAIR L.P. | 4,930 | $268 | 0.0% | $41.40 | — | Common | 150185106 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 5,461 | $265 | 0.0% | $39.83 | +7.3% | Common | 030420103 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 4,097 | $262 | 0.0% | $58.51 | — | Common | 16941M109 |
| HST | HOST HOTELS & RESORTS, INC. | 13,170 | $261 | 0.0% | $10.79 | +21.3% | Common | 44107P104 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,002 | $261 | 0.0% | $35.57 | +2.9% | Common | 56585A102 |
| — | INTREXON CORP. | 5,355 | $261 | 0.0% | $45.57 | — | Common | 46122T102 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,650 | $258 | 0.0% | $45.49 | — | Common | 030975106 |
| — | SHIRE PLC - ADR | 1,068 | $257 | 0.0% | $238.76 | — | Common | 82481R106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2,913 | $254 | 0.0% | $41.00 | +29.9% | Common | 744320102 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $252 | 0.0% | $121.84 | — | Common | 485170302 |
| VHT | VANGUARD HEALTH CARE | 1,805 | $252 | 0.0% | $139.61 | — | Common | 92204A504 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $249 | 0.0% | $76.75 | — | Common | 922908652 |
| PRGO | PERRIGO CO. PLC. | 1,350 | $249 | 0.0% | $190.62 | 0.0% | Common | G97822103 |
| — | GENERAL NUTRITION, INCORPORATED | 5,600 | $249 | 0.0% | $38.57 | — | Common | 36191G107 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 7,089 | $248 | 0.0% | $34.38 | — | Common | 637417106 |
| PAYX | PAYCHEX INC. | 5,261 | $246 | 0.0% | $29.49 | +20.1% | Common | 704326107 |
| — | VECTREN CORPORATION | 6,385 | $245 | 0.0% | $34.64 | — | Common | 92240G101 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 5,540 | $244 | 0.0% | $44.04 | — | Common | 464288240 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $244 | 0.0% | $64.00 | +34.3% | Common | 101121101 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 2,973 | $244 | 0.0% | $82.07 | — | Common | 01609W102 |
| VNO | VORNADO REALTY TRUST | 2,561 | $243 | 0.0% | $82.74 | — | Common | 929042109 |
| — | ASHLAND, INCORPORATED | 1,999 | $243 | 0.0% | $119.92 | — | Common | 044209104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 55,763 | $242 | 0.0% | $4.22 | — | Common | 60687Y109 |
| — | CGI GROUP | 6,186 | $241 | 0.0% | $38.96 | — | Common | 39945C109 |
| GPRO | GOPRO INC | 4,521 | $238 | 0.0% | $51.39 | 0.0% | Common | 38268T103 |
| NUS | NU SKIN ENTERPRISES | 5,000 | $235 | 0.0% | $37.81 | +0.8% | Common | 67018T105 |
| DVN | DEVON ENERGY CORPORATION | 3,920 | $233 | 0.0% | $41.56 | +6.4% | Common | 25179M103 |
| RDY | DR. REDDY'S LABORATORIES LIMITED | 4,190 | $231 | 0.0% | $55.13 | — | Common | 256135203 |
| — | VALEANT PHARMACEUTICALS INTERNATI | 1,026 | $227 | 0.0% | $197.86 | — | Common | 91911K102 |
| FLS | FLOWSERVE CORPORATION | 4,325 | $227 | 0.0% | $45.27 | -0.2% | Common | 34354P105 |
| FISV | FISERV INCORPORATED | 2,746 | $227 | 0.0% | $38.13 | +5.5% | Common | 337738108 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 20,650 | $226 | 0.0% | $12.43 | — | Common | 465562106 |
| — | AMERICA MOVIL - ADR SERIES L | 10,560 | $225 | 0.0% | $21.74 | — | Common | 02364W105 |
| ABEV | AMBEV SA ADR | 36,750 | $224 | 0.0% | $6.53 | — | Common | 02319V103 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 5,822 | $223 | 0.0% | $38.30 | — | Common | 78464A417 |
| — | WESTAR ENERGY, INC. | 6,534 | $223 | 0.0% | $34.84 | — | Common | 95709T100 |
| NOC | NORTHROP GRUMMAN | 1,408 | $223 | 0.0% | $114.70 | +17.4% | Common | 666807102 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,395 | $222 | 0.0% | $79.87 | 0.0% | Common | 57060D108 |
| — | CA INC. | 7,598 | $222 | 0.0% | $31.97 | — | Common | 12673P105 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 3,392 | $216 | 0.0% | $71.06 | — | Common | 046353108 |
| MFC | MANULIFE FINANCIAL CORPORATION | 11,648 | $216 | 0.0% | $15.16 | +22.6% | Common | 56501R106 |
| — | AGL RESOURCES, INC. | 4,605 | $214 | 0.0% | $46.47 | — | Common | 001204106 |
| RRC | RANGE RESOURCES CORPORATION | 4,325 | $213 | 0.0% | $72.62 | -21.4% | Common | 75281A109 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 3,686 | $213 | 0.0% | $41.76 | -1.8% | Common | 209115104 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 11,133 | $213 | 0.0% | $19.18 | -6.1% | Common | 038222105 |
| SLV | ISHARES SILVER TRUST | 14,158 | $212 | 0.0% | $18.84 | — | Common | 46428Q109 |
| SONY | SONY CORPORATION - ADR | 7,463 | $211 | 0.0% | $28.27 | — | Common | 835699307 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,051 | $211 | 0.0% | $23.94 | — | Common | 81721M109 |
| — | TOTAL SYSTEM SERVICES, INC. | 5,032 | $210 | 0.0% | $41.73 | — | Common | 891906109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 6,225 | $207 | 0.0% | $30.48 | — | Common | 29250R106 |
| — | PETROCHINA CO LTD -ADR | 1,875 | $207 | 0.0% | $128.00 | — | Common | 71646E100 |
| GD | GENERAL DYNAMICS CORPORATION | 1,450 | $205 | 0.0% | $110.30 | 0.0% | Common | 369550108 |
| OII | OCEANEERING INT'L | 4,400 | $204 | 0.0% | $69.83 | -24.7% | Common | 675232102 |
| OGCP | EMPIRE STATE REALTY OP LP | 11,437 | $192 | 0.0% | $16.05 | — | Common | 292102209 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $184 | 0.0% | $12.77 | — | Common | 464286673 |
| — | NEW YORK COMMUNITY BANCORP | 10,029 | $184 | 0.0% | $15.15 | — | Common | 649445103 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 19,320 | $176 | 0.0% | $13.22 | — | Common | 059460303 |
| — | CENTRAL FUND OF CANADA LIMITED | 15,020 | $175 | 0.0% | $14.03 | — | Common | 153501101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 16,730 | $174 | 0.0% | $11.73 | — | Common | 294821608 |
| — | NUVEEN OHIO QUALITY | 11,951 | $171 | 0.0% | $14.31 | — | Common | 670980101 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $159 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | CINCINNATI BELL, INC. | 38,502 | $147 | 0.0% | $3.05 | — | Common | 171871106 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $146 | 0.0% | $6.56 | — | Common | 86323X106 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $137 | 0.0% | $8.73 | +15.7% | Common | 05990K106 |
| — | GRUPO FINANCIERO SANTANDER MEXICO | 14,300 | $130 | 0.0% | $13.50 | — | Common | 40053C105 |
| — | ZIOPHARM ONCOLOGY INC. | 10,868 | $130 | 0.0% | $2.89 | — | Common | 98973P101 |
| WEN | WENDY'S COMPANY | 11,295 | $127 | 0.0% | $5.79 | +90.2% | Common | 95058W100 |
| — | ISHARES MSCI MALAYSIA | 10,000 | $121 | 0.0% | $15.48 | — | Common | 464286830 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,200 | $116 | 0.0% | $10.36 | — | Common | 45104G104 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $115 | 0.0% | $2.16 | — | Common | 910873405 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,015 | $111 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | ABERDEEN INDONESIA FUND INC. | 15,000 | $105 | 0.0% | $8.05 | — | Common | 00305P106 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $99 | 0.0% | $6.24 | — | Common | 827084864 |
| — | SIRIUS XM HOLDINGS, INC. | 19,796 | $73 | 0.0% | $3.55 | — | Common | 82968B103 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $62 | 0.0% | $2.38 | — | Common | 373737105 |
| — | ABERDEEN ASIA-PAC PRIME INC | 10,000 | $49 | 0.0% | $5.48 | — | Common | 003009107 |
| — | LIGHTINTHEBOX HOLDING CO LTD | 10,000 | $46 | 0.0% | $6.20 | — | Common | 53225G102 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $37 | 0.0% | $2.12 | — | Common | 159765106 |
| — | SINOHUB, INCORPORATED | 10,000 | $0 | 0.0% | — | — | Common | 82935L101 |