CIK: 0000821197 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $2,724,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE COMPANY | 2,370,105 | $170,505 | 6.3% | $55.30 | +1.9% | Common | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 870,245 | $167,704 | 6.2% | $170.57 | — | Common | 464287200 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 949,217 | $101,613 | 3.7% | $95.92 | — | Common | 464287622 |
| AAPL | APPLE INC. | 669,334 | $73,593 | 2.7% | $21.63 | +21.6% | Common | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 569,274 | $50,443 | 1.9% | $71.75 | — | Common | 464287481 |
| CVX | CHEVRON CORPORATION | 551,893 | $43,533 | 1.6% | $71.01 | -24.2% | Common | 166764100 |
| ORCL | ORACLE CORPORATION | 1,142,128 | $41,253 | 1.5% | $27.94 | +17.8% | Common | 68389X105 |
| DHR | DANAHER CORPORATION | 467,445 | $39,830 | 1.5% | $26.75 | +34.6% | Common | 235851102 |
| — | CENTRAL GOLDTRUST | 998,563 | $39,623 | 1.5% | $44.20 | — | Common | 153546106 |
| — | EVERBANK FINANCIAL CORP. | 2,016,147 | $38,911 | 1.4% | $17.78 | — | Common | 29977G102 |
| DOV | DOVER CORPORATION | 666,433 | $38,106 | 1.4% | $43.61 | -3.2% | Common | 260003108 |
| — | NORDSTROM, INCORPORATED | 526,993 | $37,790 | 1.4% | $62.49 | — | Common | 655664100 |
| EMR | EMERSON ELECTRIC COMPANY | 852,814 | $37,668 | 1.4% | $40.15 | -7.0% | Common | 291011104 |
| SJM | JM SMUCKER COMPANY | 324,483 | $37,020 | 1.4% | $71.44 | +14.4% | Common | 832696405 |
| ACN | ACCENTURE PLC | 360,264 | $35,399 | 1.3% | $64.05 | +30.8% | Common | G1151C101 |
| HSY | HERSHEY FOODS CORPORATION | 364,869 | $33,524 | 1.2% | $72.56 | -2.1% | Common | 427866108 |
| KO | COCA COLA COMPANY | 829,740 | $33,289 | 1.2% | $27.62 | +4.4% | Common | 191216100 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 1,032,927 | $32,991 | 1.2% | $27.51 | +7.6% | Common | 690732102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 769,730 | $32,813 | 1.2% | $47.95 | — | Common | 922042775 |
| MSFT | MICROSOFT CORPORATION | 735,167 | $32,538 | 1.2% | $26.70 | +45.8% | Common | 594918104 |
| TJX | TJX COMPANIES | 453,713 | $32,404 | 1.2% | $24.03 | +26.3% | Common | 872540109 |
| SLB | SCHLUMBERGER LTD. | 458,234 | $31,604 | 1.2% | $53.01 | +11.1% | Common | 806857108 |
| CSCO | CISCO SYSTEMS, INC. | 1,193,712 | $31,328 | 1.1% | $15.29 | +28.0% | Common | 17275R102 |
| ABT | ABBOTT LABORATORIES | 774,171 | $31,137 | 1.1% | $34.26 | +13.3% | Common | 002824100 |
| SAP | SAP SE - SPONSORED ADR | 479,729 | $31,081 | 1.1% | $75.41 | — | Common | 803054204 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 585,092 | $30,553 | 1.1% | $31.25 | +49.6% | Common | 571748102 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 566,228 | $30,463 | 1.1% | $32.96 | +22.0% | Common | 172062101 |
| — | IBERIABANK CORPORATION | 511,221 | $29,758 | 1.1% | $67.69 | — | Common | 450828108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 277,419 | $29,495 | 1.1% | $89.39 | +17.4% | Common | G7496G103 |
| T | AT&T, INC. | 893,518 | $29,110 | 1.1% | $11.38 | +7.8% | Common | 00206R102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 370,930 | $28,339 | 1.0% | $61.19 | +6.4% | Common | 655844108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,034,343 | $28,041 | 1.0% | $44.05 | — | Common | 89147L100 |
| XOM | EXXON MOBIL CORPORATION | 365,382 | $27,166 | 1.0% | $53.84 | -8.8% | Common | 30231G102 |
| COP | CONOCOPHILLIPS | 566,224 | $27,156 | 1.0% | $41.88 | -12.1% | Common | 20825C104 |
| QCOM | QUALCOMM, INC. | 500,086 | $26,869 | 1.0% | $45.23 | -2.4% | Common | 747525103 |
| CMCSA | COMCAST CORPORATION- CLASS A | 469,066 | $26,680 | 1.0% | $22.57 | +3.4% | Common | 20030N101 |
| MMM | 3M COMPANY | 183,609 | $26,030 | 1.0% | $61.41 | +42.5% | Common | 88579Y101 |
| CVS | CVS CORPORATION | 266,417 | $25,703 | 0.9% | $63.58 | +22.4% | Common | 126650100 |
| — | UNILEVER PLC | 627,187 | $25,576 | 0.9% | $40.86 | — | Common | 904767704 |
| USB | U.S. BANCORP | 606,866 | $24,887 | 0.9% | $22.47 | +32.7% | Common | 902973304 |
| UNP | UNION PACIFIC CORPORATION | 276,905 | $24,481 | 0.9% | $75.00 | -3.8% | Common | 907818108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 253,848 | $23,843 | 0.9% | $96.30 | -4.4% | Common | 98956P102 |
| — | ACE LIMITED | 228,977 | $23,676 | 0.9% | $103.25 | — | Common | H0023R105 |
| DIS | WALT DISNEY COMPANY | 225,151 | $23,010 | 0.8% | $62.11 | +60.6% | Common | 254687106 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 146,856 | $22,845 | 0.8% | $129.89 | — | Common | 464287499 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 437,271 | $20,761 | 0.8% | $65.92 | — | Common | 780259107 |
| IVZ | INVESCO LIMITED | 609,502 | $19,034 | 0.7% | $24.13 | -7.6% | Common | G491BT108 |
| CSL | CARLISLE CORPORATION | 207,059 | $18,092 | 0.7% | $56.19 | +56.0% | Common | 142339100 |
| GWW | GRAINGER (W.W.), INCORPORATED | 82,720 | $17,785 | 0.7% | $200.83 | -5.3% | Common | 384802104 |
| JNJ | JOHNSON & JOHNSON | 166,032 | $15,499 | 0.6% | $60.03 | +20.7% | Common | 478160104 |
| — | LINEAR TECHNOLOGY CORPORATION | 381,793 | $15,405 | 0.6% | $38.02 | — | Common | 535678106 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 78,881 | $15,115 | 0.6% | $166.25 | — | Common | 78462F103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 144,164 | $14,524 | 0.5% | $101.33 | — | Common | 72201R833 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 689,093 | $14,147 | 0.5% | $29.88 | — | Common | 22542D852 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 149,854 | $13,936 | 0.5% | $73.35 | — | Common | 464287614 |
| PEP | PEPSICO, INCORPORATED | 140,763 | $13,273 | 0.5% | $56.53 | +23.0% | Common | 713448108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 153,679 | $12,249 | 0.4% | $79.59 | — | Common | 92206C409 |
| — | GENERAL ELECTRIC COMPANY | 470,970 | $11,877 | 0.4% | $23.35 | — | Common | 369604103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 167,704 | $11,251 | 0.4% | $58.10 | — | Common | 464287473 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 121,202 | $10,811 | 0.4% | $47.34 | +43.0% | Common | 693475105 |
| BIIB | BIOGEN INCORPORATED | 36,410 | $10,600 | 0.4% | $378.90 | -12.8% | Common | 09062X103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 123,840 | $10,579 | 0.4% | $85.29 | — | Common | 92206C870 |
| — | PARTNERRE LIMITED | 72,775 | $10,106 | 0.4% | $109.40 | — | Common | G6852T105 |
| WDC | WESTERN DIGITAL CORPORATION | 119,503 | $9,493 | 0.3% | $59.37 | -14.3% | Common | 958102105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 160,648 | $9,208 | 0.3% | $57.82 | — | Common | 464287465 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 170,913 | $9,181 | 0.3% | $31.40 | +32.7% | Common | G0692U109 |
| — | PRICELINE.COM INC | 7,360 | $9,103 | 0.3% | $892.41 | — | Common | 741503403 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 93,394 | $8,711 | 0.3% | $86.77 | — | Common | 464287598 |
| — | EMC CORPORATION | 359,850 | $8,693 | 0.3% | $23.62 | — | Common | 268648102 |
| PRAA | PRA GROUP, INC. | 162,932 | $8,622 | 0.3% | $58.05 | 0.0% | Common | 69354N106 |
| — | COMCAST CORPORATION CLASS A SPECI | 145,188 | $8,310 | 0.3% | $45.86 | — | Common | 20030N200 |
| — | ANALOGIC | 98,572 | $8,086 | 0.3% | $63.96 | — | Common | 032657207 |
| NKE | NIKE, INCORPORATED, CLASS B | 65,671 | $8,075 | 0.3% | $26.63 | +86.2% | Common | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 54,965 | $7,968 | 0.3% | $118.94 | -19.8% | Common | 459200101 |
| JPM | J.P. MORGAN CHASE & COMPANY | 125,470 | $7,649 | 0.3% | $40.70 | +21.9% | Common | 46625H100 |
| TGT | TARGET CORPORATION | 96,677 | $7,604 | 0.3% | $43.23 | +35.6% | Common | 87612E106 |
| EOG | EOG RESOURCES, INC. | 102,663 | $7,473 | 0.3% | $66.54 | -14.1% | Common | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 123,557 | $7,314 | 0.3% | $29.16 | +52.7% | Common | 110122108 |
| BDX | BECTON, DICKINSON AND COMPANY | 54,777 | $7,266 | 0.3% | $95.70 | +24.6% | Common | 075887109 |
| — | JPMORGAN ALERIAN MLP INDEX | 236,507 | $7,187 | 0.3% | $46.64 | — | Common | 46625H365 |
| NEE | NEXTERA ENERGY INCORPORATED | 73,561 | $7,175 | 0.3% | $14.53 | +33.8% | Common | 65339F101 |
| PSX | PHILLIPS 66 | 93,333 | $7,171 | 0.3% | $55.11 | -1.9% | Common | 718546104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 28,729 | $7,150 | 0.3% | $210.08 | — | Common | 78467Y107 |
| ABBV | ABBVIE, INC. | 129,980 | $7,072 | 0.3% | $35.17 | +20.9% | Common | 00287Y109 |
| — | MICHAEL KORS HOLDINGS LTD | 145,904 | $6,162 | 0.2% | $70.75 | — | Common | G60754101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 46,231 | $6,028 | 0.2% | $134.88 | +1.6% | Common | 084670702 |
| — | BARD (C.R.), INCORPORATED | 30,943 | $5,764 | 0.2% | $142.70 | — | Common | 067383109 |
| — | HESS CORPORATION | 114,852 | $5,749 | 0.2% | $82.15 | — | Common | 42809H107 |
| — | ALLERGAN, PLC | 20,624 | $5,605 | 0.2% | $271.77 | — | Common | G0177J108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 102,915 | $5,434 | 0.2% | $53.22 | — | Common | 46432F842 |
| FTNT | FORTINET INC | 127,920 | $5,434 | 0.2% | $5.05 | +75.2% | Common | 34959E109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 64,375 | $5,361 | 0.2% | $90.88 | — | Common | 464288513 |
| — | AON PLC | 59,009 | $5,228 | 0.2% | $87.67 | — | Common | G0408V102 |
| VZ | VERIZON COMMUNICATIONS | 119,903 | $5,216 | 0.2% | $26.98 | +0.1% | Common | 92343V104 |
| — | CELGENE CORP | 47,748 | $5,162 | 0.2% | $102.53 | — | Common | 151020104 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 38,057 | $5,054 | 0.2% | $113.84 | — | Common | 78355W205 |
| FFBC | FIRST FINANCIAL BANCORP | 262,519 | $5,008 | 0.2% | $9.53 | +32.1% | Common | 320209109 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 35,644 | $4,869 | 0.2% | $119.05 | — | Common | 464287507 |
| PFE | PFIZER INCORPORATED | 150,444 | $4,725 | 0.2% | $17.73 | +16.2% | Common | 717081103 |
| META | FACEBOOK INC (A) | 52,448 | $4,715 | 0.2% | $81.87 | +11.3% | Common | 30303M102 |
| MCD | MCDONALD'S CORPORATION | 47,690 | $4,698 | 0.2% | $71.80 | +4.9% | Common | 580135101 |
| TFX | TELEFLEX INCORPORATED | 37,106 | $4,608 | 0.2% | $73.22 | +71.1% | Common | 879369106 |
| MD | MEDNAX, INC. | 58,921 | $4,524 | 0.2% | $49.28 | +63.7% | Common | 58502B106 |
| PRLB | PROTO LABS INC | 66,813 | $4,476 | 0.2% | $66.98 | +6.4% | Common | 743713109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 64,803 | $4,465 | 0.2% | $26.52 | +22.1% | Common | 025932104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 40,704 | $4,337 | 0.2% | $90.99 | — | Common | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,603 | $4,331 | 0.2% | $49.09 | -0.4% | Common | 718172109 |
| MNA | IQ MERGER ARBITRAGE ETF | 151,845 | $4,222 | 0.2% | $27.83 | — | Common | 45409B800 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 38,522 | $4,207 | 0.2% | $109.44 | — | Common | 464287655 |
| FITB | FIFTH THIRD BANCORP | 217,321 | $4,109 | 0.2% | $11.63 | +21.7% | Common | 316773100 |
| MO | ALTRIA GROUP, INC. | 74,413 | $4,048 | 0.1% | $17.20 | +57.1% | Common | 02209S103 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 36,491 | $3,998 | 0.1% | $107.54 | — | Common | 464287226 |
| INTC | INTEL CORPORATION | 129,979 | $3,917 | 0.1% | $19.47 | +16.2% | Common | 458140100 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 125,610 | $3,857 | 0.1% | $20.71 | +35.5% | Common | 957638109 |
| KR | KROGER COMPANY | 106,112 | $3,827 | 0.1% | $22.21 | +35.9% | Common | 501044101 |
| IPGP | IPG PHOTONICS CORP | 48,705 | $3,700 | 0.1% | $59.18 | +43.3% | Common | 44980X109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 35,290 | $3,675 | 0.1% | $70.25 | +82.9% | Common | 92532F100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 59,164 | $3,620 | 0.1% | $68.78 | — | Common | 81369Y506 |
| IWV | ISHARES RUSSELL 3000 INDEX | 31,767 | $3,617 | 0.1% | $100.41 | — | Common | 464287689 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 32,050 | $3,588 | 0.1% | $82.10 | — | Common | 464287119 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 42,725 | $3,550 | 0.1% | $83.09 | — | Common | 931427108 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 27,222 | $3,472 | 0.1% | $92.44 | +6.4% | Common | 009158106 |
| MRK | MERCK & COMPANY, INCORPORATED | 70,228 | $3,468 | 0.1% | $31.57 | +21.7% | Common | 58933Y105 |
| VB | VANGUARD INDEX FUNDS | 32,008 | $3,455 | 0.1% | $99.18 | — | Common | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 84,000 | $3,350 | 0.1% | $39.88 | — | Common | 46434G103 |
| AMGN | AMGEN INC. | 24,104 | $3,330 | 0.1% | $94.52 | +23.0% | Common | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 32,925 | $3,250 | 0.1% | $84.71 | — | Common | 922908769 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 129,588 | $3,226 | 0.1% | $51.24 | — | Common | 293792107 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 88,733 | $3,159 | 0.1% | $46.05 | — | Common | 97717W281 |
| ETN | EATON CORPORATION, INC. | 60,625 | $3,110 | 0.1% | $54.13 | -14.1% | Common | G29183103 |
| ALL | ALLSTATE CORPORATION | 51,587 | $3,004 | 0.1% | $46.95 | +6.0% | Common | 020002101 |
| — | RED HAT INC. | 41,200 | $2,961 | 0.1% | $61.07 | — | Common | 756577102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 21,050 | $2,820 | 0.1% | $113.60 | — | Common | 464287648 |
| HD | HOME DEPOT, INC. | 24,374 | $2,814 | 0.1% | $64.76 | +39.7% | Common | 437076102 |
| VWO | VANGUARD EMERGING MARKETS | 84,598 | $2,799 | 0.1% | $39.03 | — | Common | 922042858 |
| WMT | WAL-MART STORES, INC. | 42,385 | $2,748 | 0.1% | $19.98 | -5.4% | Common | 931142103 |
| FLR | FLUOR CORPORATION | 64,812 | $2,744 | 0.1% | $65.38 | -35.1% | Common | 343412102 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 82,134 | $2,692 | 0.1% | $38.93 | — | Common | 464287234 |
| LLY | LILLY (ELI) & COMPANY | 30,907 | $2,586 | 0.1% | $43.60 | +61.6% | Common | 532457108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 21,945 | $2,585 | 0.1% | $117.79 | — | Common | 92204A108 |
| WMB | WILLIAMS COMPANIES INC | 69,410 | $2,557 | 0.1% | $18.01 | +52.2% | Common | 969457100 |
| WFC | WELLS FARGO AND COMPANY | 49,574 | $2,545 | 0.1% | $31.07 | +32.2% | Common | 949746101 |
| AXP | AMERICAN EXPRESS COMPANY | 33,999 | $2,520 | 0.1% | $75.76 | -12.6% | Common | 025816109 |
| GILD | GILEAD SCIENCES INC | 25,098 | $2,464 | 0.1% | $43.54 | +78.0% | Common | 375558103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 27,028 | $2,435 | 0.1% | $87.56 | — | Common | 464287630 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 27,031 | $2,431 | 0.1% | $85.46 | — | Common | 464287291 |
| ADP | AUTOMATIC DATA PROCESSING | 29,385 | $2,359 | 0.1% | $58.31 | +9.5% | Common | 053015103 |
| — | UNITED TECHNOLOGIES CORPORATION | 25,965 | $2,310 | 0.1% | $93.95 | — | Common | 913017109 |
| DUK | DUKE ENERGY CORPORATION | 31,806 | $2,288 | 0.1% | $45.89 | +2.8% | Common | 26441C204 |
| PII | POLARIS INDUSTRIES, INC. | 19,006 | $2,278 | 0.1% | $142.40 | -4.7% | Common | 731068102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 103,920 | $2,273 | 0.1% | $26.90 | — | Common | 33738D101 |
| D | DOMINION RESOURCES | 32,308 | $2,273 | 0.1% | $35.03 | +28.3% | Common | 25746U109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,804 | $2,243 | 0.1% | $148.50 | — | Common | 78467X109 |
| KMB | KIMBERLY-CLARK CORPORATION | 20,259 | $2,209 | 0.1% | $66.47 | +16.4% | Common | 494368103 |
| — | AVAGO TECHNOLOGIES LTD | 17,634 | $2,202 | 0.1% | $124.87 | — | Common | Y0486S104 |
| NVS | NOVARTIS AG-ADR | 23,569 | $2,166 | 0.1% | $77.29 | — | Common | 66987V109 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,236 | $2,139 | 0.1% | $71.94 | — | Common | 464287101 |
| VUG | VANGUARD GROWTH ETF | 19,593 | $1,964 | 0.1% | $83.90 | — | Common | 922908736 |
| — | PRAXAIR, INC. | 19,245 | $1,960 | 0.1% | $116.60 | — | Common | 74005P104 |
| TROW | PRICE (T. ROWE) GROUP | 27,848 | $1,935 | 0.1% | $48.94 | +4.2% | Common | 74144T108 |
| — | TREEHOUSE FOODS, INC. | 24,735 | $1,924 | 0.1% | $80.80 | — | Common | 89469A104 |
| ROP | ROPER INDUSTRIES | 12,043 | $1,887 | 0.1% | $113.55 | +36.7% | Common | 776696106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 26,993 | $1,882 | 0.1% | $71.74 | — | Common | 464288869 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 35,206 | $1,874 | 0.1% | $53.41 | — | Common | 72201R866 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 43,688 | $1,829 | 0.1% | $28.35 | +20.0% | Common | 609207105 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 38,561 | $1,827 | 0.1% | $64.24 | — | Common | 780259206 |
| — | CABELA'S INC. | 39,751 | $1,812 | 0.1% | $60.93 | — | Common | 126804301 |
| MA | MASTERCARD, INC. | 19,930 | $1,796 | 0.1% | $72.55 | +21.7% | Common | 57636Q104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 16,165 | $1,772 | 0.1% | $105.22 | — | Common | 464288588 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 21,869 | $1,770 | 0.1% | $71.75 | — | Common | 30219G108 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,525 | $1,733 | 0.1% | $76.49 | — | Common | 464287721 |
| VFH | VANGUARD FINANCIALS ETF | 36,883 | $1,707 | 0.1% | $39.99 | — | Common | 92204A405 |
| — | JOHNSON CONTROLS INC. | 40,260 | $1,665 | 0.1% | $39.98 | — | Common | 478366107 |
| CSX | CSX CORPORATION | 61,778 | $1,661 | 0.1% | $7.19 | +16.4% | Common | 126408103 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,431 | $1,655 | 0.1% | $44.84 | +72.8% | Common | 03073E105 |
| — | ULTIMATE SOFTWARE | 9,249 | $1,655 | 0.1% | $172.25 | — | Common | 90385D107 |
| ITW | ILLINOIS TOOL WORKS | 19,946 | $1,641 | 0.1% | $54.06 | +26.4% | Common | 452308109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 22,512 | $1,637 | 0.1% | $67.16 | — | Common | 464287168 |
| KN | KNOWLES CORPORATION | 87,809 | $1,618 | 0.1% | $30.52 | -44.0% | Common | 49926D109 |
| — | FEI | 21,520 | $1,571 | 0.1% | $78.04 | — | Common | 30241L109 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,704 | $1,567 | 0.1% | $45.52 | +12.7% | Common | 194162103 |
| — | RUCKUS WIRELESS INC. | 129,355 | $1,536 | 0.1% | $13.36 | — | Common | 781220108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 15,641 | $1,481 | 0.1% | $63.51 | +15.5% | Common | 438516106 |
| CMI | CUMMINS ENGINE, INCORPORATED | 13,173 | $1,430 | 0.1% | $83.60 | +11.2% | Common | 231021106 |
| CMA | COMERICA, INC. | 34,701 | $1,426 | 0.1% | $28.67 | +6.6% | Common | 200340107 |
| — | SPECTRA ENERGY CORP. | 53,357 | $1,401 | 0.1% | $34.76 | — | Common | 847560109 |
| — | KELLOGG COMPANY | 20,883 | $1,389 | 0.1% | $38.59 | +12.2% | Common | 487836108 |
| MDT | MEDTRONIC PLC | 20,696 | $1,385 | 0.1% | $56.98 | 0.0% | Common | G5960L103 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 15,645 | $1,370 | 0.1% | $91.38 | — | Common | 464287150 |
| DG | DOLLAR GENERAL CORPORATION | 18,430 | $1,335 | 0.0% | $50.09 | +33.4% | Common | 256677105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 12,636 | $1,328 | 0.0% | $105.11 | — | Common | 464288646 |
| BAC | BANK OF AMERICA CORPORATION | 82,486 | $1,285 | 0.0% | $12.62 | +6.6% | Common | 060505104 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 11,488 | $1,271 | 0.0% | $112.01 | — | Common | 464287176 |
| COST | COSTCO WHOLESALE CORPORATION | 8,548 | $1,235 | 0.0% | $91.25 | +31.1% | Common | 22160K105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 24,126 | $1,186 | 0.0% | $65.67 | — | Common | 811065101 |
| KMI | KINDER MORGAN INC. | 42,817 | $1,185 | 0.0% | $22.49 | -13.1% | Common | 49456B101 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 20,164 | $1,166 | 0.0% | $59.67 | -18.0% | Common | 449172105 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 13,804 | $1,158 | 0.0% | $26.98 | +38.6% | Common | 171340102 |
| OKE | ONEOK, INC. | 35,575 | $1,145 | 0.0% | $19.74 | -3.2% | Common | 682680103 |
| CTAS | CINTAS CORPORATION | 13,273 | $1,138 | 0.0% | $11.55 | +66.0% | Common | 172908105 |
| — | STERICYCLE | 8,038 | $1,119 | 0.0% | $110.41 | — | Common | 858912108 |
| UNH | UNITED HEALTHCARE CORP. | 9,503 | $1,102 | 0.0% | $73.71 | +37.3% | Common | 91324P102 |
| BA | BOEING COMPANY | 8,325 | $1,090 | 0.0% | $109.72 | +12.4% | Common | 097023105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 10,735 | $1,073 | 0.0% | $76.08 | — | Common | 92204A702 |
| AMZN | AMAZON.COM INC | 2,062 | $1,055 | 0.0% | $18.16 | +39.2% | Common | 023135106 |
| — | INVACARE CORPORATION | 72,674 | $1,051 | 0.0% | $14.35 | — | Common | 461203101 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 6,626 | $1,040 | 0.0% | $128.81 | — | Common | 464287606 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 9,310 | $1,034 | 0.0% | $110.06 | — | Common | 464288612 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 7,600 | $997 | 0.0% | $64.42 | +149.0% | Common | 91307C102 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,424 | $996 | 0.0% | $88.80 | +22.5% | Common | 828806109 |
| SYK | STRYKER CORPORATION | 10,591 | $996 | 0.0% | $64.07 | +37.2% | Common | 863667101 |
| CLX | CLOROX COMPANY | 8,606 | $994 | 0.0% | $60.53 | +38.5% | Common | 189054109 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 41,850 | $988 | 0.0% | $23.45 | — | Common | 57060U845 |
| AME | AMETEK, INC. NEW | 18,700 | $978 | 0.0% | $48.07 | +4.6% | Common | 031100100 |
| FDX | FEDEX CORPORATION | 6,762 | $973 | 0.0% | $85.45 | +59.5% | Common | 31428X106 |
| — | MARKWEST ENERGY PARTNERS LP | 22,619 | $970 | 0.0% | $66.84 | — | Common | 570759100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 20,467 | $965 | 0.0% | $39.66 | — | Common | 81369Y308 |
| F | FORD MOTOR COMPANY (NEW) | 69,967 | $949 | 0.0% | $7.96 | +2.4% | Common | 345370860 |
| — | VALSPAR CORP | 13,200 | $948 | 0.0% | $79.00 | — | Common | 920355104 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 98,001 | $946 | 0.0% | $8.68 | +5.7% | Common | 00972D105 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 12,780 | $942 | 0.0% | $66.88 | — | Common | 921908844 |
| TSLA | TESLA MOTORS, INC. | 3,761 | $934 | 0.0% | $13.34 | +27.3% | Common | 88160R101 |
| KHC | THE KRAFT HEINZ CO. | 13,222 | $933 | 0.0% | $47.82 | 0.0% | Common | 500754106 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 23,320 | $921 | 0.0% | $37.65 | — | Common | 81369Y803 |
| O | REALTY INCOME CORPORATION | 19,379 | $918 | 0.0% | $26.96 | +3.0% | Common | 756109104 |
| EG | EVEREST RE GROUP, LTD. | 5,270 | $913 | 0.0% | $108.04 | +34.5% | Common | G3223R108 |
| — | FARMERS CAPITAL BANK | 36,335 | $902 | 0.0% | $21.68 | — | Common | 309562106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 13,562 | $897 | 0.0% | $56.48 | -9.1% | Common | 674599105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 13,373 | $874 | 0.0% | $62.82 | -5.9% | Common | 149123101 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 30,031 | $869 | 0.0% | $87.04 | — | Common | 212015101 |
| BP | BP PLC - SPONSORED ADR | 28,321 | $865 | 0.0% | $43.88 | — | Common | 055622104 |
| — | HILL-ROM HOLDINGS INC. | 16,611 | $863 | 0.0% | $33.65 | — | Common | 431475102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $863 | 0.0% | $65.98 | -11.3% | Common | 759509102 |
| V | VISA INC. CLASS A SHARES | 12,093 | $842 | 0.0% | $58.84 | +12.8% | Common | 92826C839 |
| GLD | SPDR GOLD TRUST | 7,837 | $837 | 0.0% | $119.21 | — | Common | 78463V107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $835 | 0.0% | $31.42 | +37.8% | Common | 29476L107 |
| LOW | LOWES COMPANIES, INCORPORATED | 12,100 | $833 | 0.0% | $49.83 | +14.3% | Common | 548661107 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 17,206 | $829 | 0.0% | $58.15 | — | Common | 263534109 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 20,161 | $828 | 0.0% | $50.62 | — | Common | 29273R109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 29,007 | $828 | 0.0% | $17.75 | +59.1% | Common | 808513105 |
| — | DOW CHEMICAL COMPANY | 19,486 | $826 | 0.0% | $42.58 | — | Common | 260543103 |
| PSA | PUBLIC STORAGE INC | 3,886 | $822 | 0.0% | $98.74 | +37.0% | Common | 74460D109 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 10,718 | $795 | 0.0% | $73.29 | — | Common | 81369Y407 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 13,213 | $794 | 0.0% | $58.59 | — | Common | 559080106 |
| PPG | PPG INDUSTRIES, INCORPORATED | 9,003 | $789 | 0.0% | $78.80 | +7.1% | Common | 693506107 |
| — | CONVERGYS CORPORATION | 34,086 | $787 | 0.0% | $17.43 | — | Common | 212485106 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,782 | $784 | 0.0% | $96.42 | +59.6% | Common | 539830109 |
| VOO | VANGUARD S & P 500 ETF | 4,461 | $783 | 0.0% | $180.41 | — | Common | 922908363 |
| WEC | WEC ENERGY GROUP, INC. | 14,975 | $781 | 0.0% | $34.80 | 0.0% | Common | 92939U106 |
| SO | SOUTHERN COMPANY | 17,423 | $778 | 0.0% | $26.93 | +5.2% | Common | 842587107 |
| AMT | AMERICAN TOWER CORP - CL A | 8,731 | $768 | 0.0% | $73.11 | -0.2% | Common | 03027X100 |
| — | HILLENBRAND INC. | 28,576 | $743 | 0.0% | $27.97 | — | Common | 431571108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,202 | $741 | 0.0% | $47.60 | — | Common | 81369Y209 |
| — | NATIONAL GRID TRANSCO PLC | 10,629 | $740 | 0.0% | $68.58 | — | Common | 636274300 |
| GIS | GENERAL MILLS, INCORPORATED | 13,147 | $737 | 0.0% | $32.39 | +23.4% | Common | 370334104 |
| — | REYNOLDS AMERICAN INC. | 16,586 | $734 | 0.0% | $46.75 | — | Common | 761713106 |
| ALG | ALAMO GROUP | 15,132 | $707 | 0.0% | $45.24 | +5.6% | Common | 011311107 |
| YUM | YUM! BRANDS INCORPORATED | 8,775 | $701 | 0.0% | $39.43 | +26.4% | Common | 988498101 |
| NVO | NOVO NORDISK A/S | 12,871 | $698 | 0.0% | $67.48 | — | Common | 670100205 |
| SHOO | MADDEN, STEVEN LTD. | 19,002 | $695 | 0.0% | $20.76 | +12.0% | Common | 556269108 |
| GIII | G-III APPAREL GROUP, LTD. | 11,240 | $693 | 0.0% | $49.72 | +37.6% | Common | 36237H101 |
| TEVA | TEVA PHARMACEUTICALS | 12,239 | $691 | 0.0% | $41.76 | — | Common | 881624209 |
| TXN | TEXAS INSTRUMENTS, INC. | 13,777 | $682 | 0.0% | $31.98 | +14.8% | Common | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 32,291 | $670 | 0.0% | $18.60 | — | Common | 874039100 |
| — | CHUBB CORPORATION | 5,459 | $669 | 0.0% | $86.23 | — | Common | 171232101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 33,870 | $665 | 0.0% | $23.88 | — | Common | 37950E549 |
| VLO | VALERO ENERGY CORPORATION | 10,903 | $655 | 0.0% | $32.88 | +28.3% | Common | 91913Y100 |
| SBUX | STARBUCKS CORP. | 11,533 | $655 | 0.0% | $33.65 | +34.7% | Common | 855244109 |
| AAP | ADVANCE AUTO PARTS | 3,400 | $644 | 0.0% | $108.18 | +40.2% | Common | 00751Y106 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,084 | $641 | 0.0% | $68.85 | +36.6% | Common | 759351604 |
| DLX | DELUXE CORPORATION | 11,450 | $638 | 0.0% | $29.16 | +36.8% | Common | 248019101 |
| — | TIME WARNER INC. | 9,251 | $636 | 0.0% | $74.69 | — | Common | 887317303 |
| — | MYLAN NV | 15,746 | $633 | 0.0% | $40.20 | — | Common | N59465109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 59,545 | $631 | 0.0% | $5.43 | +35.0% | Common | 446150104 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,903 | $627 | 0.0% | $99.86 | — | Common | 03524A108 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 4,470 | $625 | 0.0% | $120.30 | — | Common | 464287762 |
| — | GENERAL GROWTH PROPERTIES | 23,997 | $623 | 0.0% | $19.85 | — | Common | 370023103 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 10,918 | $620 | 0.0% | $35.79 | +7.4% | Common | 025537101 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,654 | $619 | 0.0% | $5.75 | — | Common | 111621306 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,747 | $610 | 0.0% | $61.30 | — | Common | 921946406 |
| AVY | AVERY DENNISON CORPORATION | 10,758 | $608 | 0.0% | $43.17 | +15.3% | Common | 053611109 |
| FFIV | F5 NETWORKS | 5,255 | $608 | 0.0% | $77.67 | +57.6% | Common | 315616102 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $605 | 0.0% | $18.06 | +15.3% | Common | 084680107 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,758 | $605 | 0.0% | $22.50 | +61.9% | Common | 534187109 |
| — | BAKER HUGHES, INCORPORATED | 11,603 | $603 | 0.0% | $64.69 | — | Common | 057224107 |
| CAH | CARDINAL HEALTH, INCORPORATED | 7,825 | $601 | 0.0% | $51.57 | +20.8% | Common | 14149Y108 |
| GFF | GRIFFON CORPORATION | 37,920 | $597 | 0.0% | $8.02 | +47.3% | Common | 398433102 |
| WDFC | WD-40 COMPANY | 6,700 | $596 | 0.0% | $74.03 | 0.0% | Common | 929236107 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 16,890 | $593 | 0.0% | $31.08 | — | Common | 681936100 |
| GABC | GERMAN AMER BANCORP | 20,000 | $585 | 0.0% | $14.76 | +2.8% | Common | 373865104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 15,075 | $581 | 0.0% | $39.19 | — | Preferred | 464288687 |
| SDY | SPDR DIVIDEND ETF | 8,011 | $578 | 0.0% | $75.33 | — | Common | 78464A763 |
| INTU | INTUIT, INC. | 6,515 | $578 | 0.0% | $54.39 | +64.4% | Common | 461202103 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 25,394 | $575 | 0.0% | $21.93 | — | Common | 81369Y605 |
| AMCX | AMC NETWORKS CLASS A | 7,851 | $574 | 0.0% | $70.67 | +9.3% | Common | 00164V103 |
| TMO | THERMO ELECTRON CORPORATION | 4,683 | $572 | 0.0% | $101.72 | +24.2% | Common | 883556102 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $571 | 0.0% | $51.44 | — | Common | 515098101 |
| ATR | APTARGROUP, INC. | 8,500 | $560 | 0.0% | $57.51 | 0.0% | Common | 038336103 |
| CNXN | PC CONNECTION | 27,000 | $559 | 0.0% | $18.14 | +6.7% | Common | 69318J100 |
| AIZ | ASSURANT, INC. | 7,054 | $557 | 0.0% | $38.16 | +58.9% | Common | 04621X108 |
| — | LAKELAND BANCORP | 50,000 | $555 | 0.0% | $11.50 | — | Common | 511637100 |
| VFC | VF CORPORATION | 8,139 | $555 | 0.0% | $50.17 | +36.6% | Common | 918204108 |
| THO | THOR INDUSTRIES, INC. | 10,700 | $554 | 0.0% | $38.57 | +15.5% | Common | 885160101 |
| — | FOOTLOCKER | 7,592 | $546 | 0.0% | $41.69 | — | Common | 344849104 |
| — | UNILEVER N.V. (NETHERLANDS) | 13,570 | $545 | 0.0% | $39.25 | — | Common | 904784709 |
| — | CYNOSURE, INC. | 18,104 | $543 | 0.0% | $38.56 | — | Common | 232577205 |
| MET | METLIFE, INC. | 11,433 | $539 | 0.0% | $29.83 | +10.3% | Common | 59156R108 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 15,315 | $530 | 0.0% | $48.03 | — | Common | 97717X867 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,512 | $529 | 0.0% | $121.69 | — | Common | 892331307 |
| PNR | PENTAIR PLC | 10,356 | $528 | 0.0% | $37.70 | -12.4% | Common | G7S00T104 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 4,895 | $527 | 0.0% | $98.33 | — | Common | 464287309 |
| — | BLACKROCK, INC. | 1,762 | $524 | 0.0% | $270.41 | — | Common | 09247X101 |
| GNTX | GENTEX CORPORATION | 33,750 | $523 | 0.0% | $14.88 | +6.8% | Common | 371901109 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 9,240 | $522 | 0.0% | $50.23 | — | Common | G0464B107 |
| — | NATUS MEDICAL, INC. | 13,170 | $519 | 0.0% | $39.41 | — | Common | 639050103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,037 | $512 | 0.0% | $43.57 | +10.5% | Common | 136375102 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,600 | $511 | 0.0% | $15.78 | +52.9% | Common | 28176E108 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,063 | $507 | 0.0% | $62.83 | +112.1% | Common | 913903100 |
| WELL | WELLTOWER INC. | 7,505 | $505 | 0.0% | $44.80 | 0.0% | Common | 95040Q104 |
| HNI | HNI CORPORATION | 11,700 | $501 | 0.0% | $47.68 | 0.0% | Common | 404251100 |
| — | LEXINGTON PROPERTIES | 61,000 | $494 | 0.0% | $10.13 | — | Common | 529043101 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,230 | $487 | 0.0% | $67.67 | +85.7% | Common | 833034101 |
| PRK | PARK NATIONAL CORPORATION | 5,403 | $487 | 0.0% | $68.98 | +25.5% | Common | 700658107 |
| PKG | PACKAGING CORP OF AMERICA | 8,000 | $481 | 0.0% | $48.88 | 0.0% | Common | 695156109 |
| WSBC | WESBANCO INCORPORATED | 15,265 | $480 | 0.0% | $32.45 | 0.0% | Common | 950810101 |
| WHR | WHIRLPOOL CORPORATION | 3,256 | $479 | 0.0% | $125.40 | +34.9% | Common | 963320106 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,082 | $479 | 0.0% | $10.31 | -5.3% | Common | 629579103 |
| ELV | ANTHEM INC | 3,346 | $468 | 0.0% | $129.85 | 0.0% | Common | 036752103 |
| — | UBIQUITI NETWORKS, INC. | 13,700 | $464 | 0.0% | $37.43 | — | Common | 90347A100 |
| WINA | WINMARK CORPORATION | 4,500 | $463 | 0.0% | $101.50 | 0.0% | Common | 974250102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 4,266 | $463 | 0.0% | $109.39 | — | Common | 464288638 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,773 | $462 | 0.0% | $24.39 | +44.4% | Common | 74251V102 |
| — | MONSANTO COMPANY | 5,381 | $459 | 0.0% | $103.86 | — | Common | 61166W101 |
| HDB | HDFC BANK LIMITED ADR | 7,500 | $458 | 0.0% | $35.98 | — | Common | 40415F101 |
| WY | WEYERHAEUSER COMPANY | 16,724 | $457 | 0.0% | $19.23 | +1.9% | Common | 962166104 |
| — | GLAXOSMITHKLINE PLC - ADR | 11,839 | $455 | 0.0% | $44.72 | — | Common | 37733W105 |
| VTV | VANGUARD VALUE ETF | 5,937 | $455 | 0.0% | $84.30 | — | Common | 922908744 |
| BCC | BOISE CASCADE CORPORTION | 18,000 | $453 | 0.0% | $21.40 | 0.0% | Common | 09739D100 |
| — | NATIONAL-OILWELL VARCO INC. | 11,986 | $451 | 0.0% | $69.14 | — | Common | 637071101 |
| VNQ | VANGUARD REIT VIPERS | 5,961 | $450 | 0.0% | $73.09 | — | Common | 922908553 |
| TD | TORONTO DOMINION BANK | 11,411 | $449 | 0.0% | $43.23 | -7.9% | Common | 891160509 |
| — | ENDURANCE SPECIALTY HOLDINGS LIMI | 7,366 | $449 | 0.0% | $53.04 | — | Common | G30397106 |
| LKQ | LKQ | 15,800 | $448 | 0.0% | $21.42 | +27.7% | Common | 501889208 |
| CAG | CONAGRA INCORPORATED | 11,015 | $446 | 0.0% | $18.32 | +27.9% | Common | 205887102 |
| DOX | AMDOCS LIMITED | 7,829 | $445 | 0.0% | $31.25 | +51.0% | Common | G02602103 |
| HOMB | HOME BANCSHARES INC. | 11,000 | $445 | 0.0% | $15.28 | +27.0% | Common | 436893200 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,502 | $443 | 0.0% | $59.32 | +23.6% | Common | 518439104 |
| — | POWERSHARES QQQ | 4,336 | $441 | 0.0% | $75.19 | — | Common | 73935A104 |
| LUV | SOUTHWEST AIRLINES | 11,618 | $441 | 0.0% | $29.47 | +11.1% | Common | 844741108 |
| — | MERIDIAN BIOSCIENCE INC. | 25,677 | $439 | 0.0% | $21.48 | — | Common | 589584101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,024 | $439 | 0.0% | $60.28 | +57.1% | Common | 03076C106 |
| IEX | IDEX | 6,160 | $439 | 0.0% | $45.65 | +41.3% | Common | 45167R104 |
| TRV | THE TRAVELERS COMPANIES, INC. | 4,410 | $438 | 0.0% | $73.11 | +11.2% | Common | 89417E109 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,071 | $437 | 0.0% | $46.62 | — | Common | 729251108 |
| ISRG | INTUITIVE SURGICAL, INC. | 947 | $435 | 0.0% | $55.09 | +2.8% | Common | 46120E602 |
| C | CITIGROUP INC. | 8,660 | $429 | 0.0% | $37.49 | +8.7% | Common | 172967424 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 7,668 | $424 | 0.0% | $42.66 | +5.1% | Common | 11133T103 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $423 | 0.0% | $90.42 | — | Common | 92206C599 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,030 | $421 | 0.0% | $86.53 | — | Common | 502424104 |
| TRN | TRINITY INDUSTRIES | 18,598 | $421 | 0.0% | $15.26 | -10.3% | Common | 896522109 |
| — | TOTAL SA - SPONSORED ADR | 9,364 | $418 | 0.0% | $60.44 | — | Common | 89151E109 |
| — | CEMPRA INC | 14,985 | $417 | 0.0% | $27.83 | — | Common | 15130J109 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,749 | $416 | 0.0% | $12.84 | +37.4% | Common | 31620R303 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $409 | 0.0% | $14.75 | +48.0% | Common | 679580100 |
| — | STATOIL ASA | 27,987 | $407 | 0.0% | $20.68 | — | Common | 85771P102 |
| INGR | INGREDION INCORPORATED | 4,659 | $406 | 0.0% | $78.16 | +9.7% | Common | 457187102 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,109 | $405 | 0.0% | $56.26 | +20.5% | Common | 911312106 |
| — | NOBLE ENERGY INCORPORATED | 13,360 | $403 | 0.0% | $60.02 | — | Common | 655044105 |
| WSO | WATSCO, INC. | 3,400 | $402 | 0.0% | $92.68 | +34.5% | Common | 942622200 |
| — | ESSENDANT, INC. | 12,400 | $402 | 0.0% | $32.42 | — | Common | 296689102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,718 | $400 | 0.0% | $114.69 | — | Common | 25243Q205 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 12,590 | $398 | 0.0% | $58.86 | — | Common | 088606108 |
| — | CIGNA CORPORATION | 2,954 | $398 | 0.0% | $95.95 | — | Common | 125509109 |
| — | NEUSTAR, INC | 14,600 | $397 | 0.0% | $35.88 | — | Common | 64126X201 |
| AIVL | WISDOM TREE DIVIDEND EX-FINANCIAL | 5,900 | $396 | 0.0% | $62.20 | — | Common | 97717W406 |
| — | VCA ANTECH | 7,500 | $394 | 0.0% | $29.67 | — | Common | 918194101 |
| — | AETNA INC. (NEW) | 3,574 | $391 | 0.0% | $67.91 | — | Common | 00817Y108 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $390 | 0.0% | $199815.62 | +3.1% | Common | 084670108 |
| — | CIRCOR INTERNATIONAL, INC. | 9,700 | $389 | 0.0% | $73.24 | — | Common | 17273K109 |
| SAN | BANCO SANTANDER, SA | 73,465 | $387 | 0.0% | $8.92 | — | Common | 05964H105 |
| — | LEGG MASON, INC. | 9,230 | $384 | 0.0% | $33.03 | — | Common | 524901105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 10,090 | $382 | 0.0% | $47.17 | — | Common | 404280406 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 3,935 | $381 | 0.0% | $83.66 | — | Common | 922908611 |
| — | NAUTILUS GROUP | 25,400 | $381 | 0.0% | $8.69 | — | Common | 63910B102 |
| BAX | BAXTER INTERNATIONAL | 11,595 | $380 | 0.0% | $33.28 | -3.7% | Common | 071813109 |
| — | HOLLYFRONTIER CORPORATION | 7,800 | $380 | 0.0% | $42.78 | — | Common | 436106108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 6,049 | $378 | 0.0% | $36.63 | +51.9% | Common | 192446102 |
| UGI | UGI CORPORATION | 10,800 | $376 | 0.0% | $28.89 | +20.9% | Common | 902681105 |
| BMO | BANK OF MONTREAL | 6,865 | $374 | 0.0% | $46.42 | -22.3% | Common | 063671101 |
| — | POWERSHARES EMERGING MKTS | 13,622 | $373 | 0.0% | $27.56 | — | Common | 73936T573 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,752 | $373 | 0.0% | $43.92 | — | Common | 961214301 |
| ADBE | ADOBE SYSTEMS INC | 4,533 | $372 | 0.0% | $47.26 | +71.5% | Common | 00724F101 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 12,084 | $370 | 0.0% | $17.36 | +28.2% | Common | 743315103 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $370 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | BAXALTA. INC. | 11,727 | $369 | 0.0% | $31.47 | — | Common | 07177M103 |
| HUM | HUMANA INCORPORATED | 2,057 | $368 | 0.0% | $94.21 | +80.5% | Common | 444859102 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $368 | 0.0% | $67.30 | — | Common | 92220P105 |
| ENB | ENBRIDGE INC. | 9,873 | $366 | 0.0% | $25.73 | -10.6% | Common | 29250N105 |
| — | DENTSPLY INTERNATIONAL INC | 7,250 | $366 | 0.0% | $45.51 | — | Common | 249030107 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $366 | 0.0% | $82.68 | +70.0% | Common | 902252105 |
| VIRT | VIRTU FINANCIAL, INC. | 15,944 | $365 | 0.0% | $22.94 | 0.0% | Common | 928254101 |
| MKC | MC CORMICK AND COMPANY | 4,444 | $365 | 0.0% | $28.93 | +15.3% | Common | 579780206 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $364 | 0.0% | $101.55 | +17.7% | Common | 053484101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,456 | $358 | 0.0% | $80.00 | — | Common | 921937827 |
| — | RETAIL PROPERTIES OF AMERICA | 25,112 | $353 | 0.0% | $14.62 | — | Common | 76131V202 |
| EQT | EQUITABLE RESOURCES CORPORATION | 5,380 | $348 | 0.0% | $37.67 | -0.5% | Common | 26884L109 |
| GAP | GAP INC. | 12,094 | $344 | 0.0% | $26.22 | -9.3% | Common | 364760108 |
| SIEGY | SIEMENS AG | 3,838 | $342 | 0.0% | $101.85 | — | Common | 826197501 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,970 | $342 | 0.0% | $101.67 | — | Common | 464287705 |
| — | TARO PHARMACEUTICAL INDSUTRIES LT | 2,400 | $342 | 0.0% | $142.50 | — | Common | M8737E108 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,094 | $340 | 0.0% | $105.04 | — | Common | 110448107 |
| ENR | ENERGIZER HOLDINGS, INC. | 8,636 | $334 | 0.0% | $28.77 | 0.0% | Common | 29272W109 |
| — | BUCKEYE PARTNERS, L.P. | 5,558 | $329 | 0.0% | $70.50 | — | Common | 118230101 |
| SYY | SYSCO CORPORATION | 8,458 | $329 | 0.0% | $28.63 | +1.6% | Common | 871829107 |
| — | KINDRED BIOSCIENCES, INC. | 62,700 | $326 | 0.0% | $7.45 | — | Common | 494577109 |
| — | CDK GLOBAL, INC. | 6,784 | $324 | 0.0% | $41.73 | — | Common | 12508E101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $317 | 0.0% | $105.17 | — | Common | 464288158 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 5,727 | $315 | 0.0% | $39.97 | +6.9% | Common | 030420103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,561 | $313 | 0.0% | $35.17 | -4.6% | Common | 039483102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 8,561 | $313 | 0.0% | $43.01 | — | Common | 464286665 |
| — | GREATBATCH INC. | 5,542 | $312 | 0.0% | $56.30 | — | Common | 39153L106 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 10,295 | $312 | 0.0% | $53.86 | — | Common | 726503105 |
| HP | HELMERICH & PAYNE, INCORPORATED | 6,581 | $311 | 0.0% | $72.83 | -22.3% | Common | 423452101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $311 | 0.0% | $45.70 | +9.3% | Common | 960413102 |
| PLD | PROLOGIS, INC. | 7,986 | $310 | 0.0% | $27.85 | +3.5% | Common | 74340W103 |
| BEN | FRANKLIN RESOURCES, INC. | 8,345 | $310 | 0.0% | $32.55 | -18.6% | Common | 354613101 |
| SNY | SANOFI-AVENTIS - ADR | 6,536 | $310 | 0.0% | $47.43 | — | Common | 80105N105 |
| GBCI | GLACIER BANCORP | 11,697 | $308 | 0.0% | $16.07 | +21.3% | Common | 37637Q105 |
| BIDU | BAIDU.COM | 2,231 | $306 | 0.0% | $215.28 | — | Common | 056752108 |
| EFX | EQUIFAX, INCORPORATED | 3,130 | $304 | 0.0% | $60.29 | +49.3% | Common | 294429105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,900 | $303 | 0.0% | $31.33 | 0.0% | Common | 65341B106 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $303 | 0.0% | $101.29 | — | Common | 92937A102 |
| — | SPDR S&P BRIC 40 ETF | 16,346 | $303 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | TE CONNECTIVITY LIMITED | 5,047 | $302 | 0.0% | $60.51 | — | Common | H84989104 |
| — | CEDAR FAIR L.P. | 5,742 | $302 | 0.0% | $42.98 | — | Common | 150185106 |
| — | HEWLETT-PACKARD COMPANY | 11,718 | $300 | 0.0% | $29.08 | — | Common | 428236103 |
| — | RAYTHEON COMPANY | 2,742 | $299 | 0.0% | $93.09 | — | Common | 755111507 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 4,451 | $297 | 0.0% | $42.05 | +3.3% | Common | 209115104 |
| — | ISHARES COMEX GOLD TRUST | 27,321 | $294 | 0.0% | $11.43 | — | Common | 464285105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,526 | $293 | 0.0% | $49.81 | 0.0% | Common | N53745100 |
| ABBNY | ABB LTD. | 16,537 | $292 | 0.0% | $22.00 | — | Common | 000375204 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,305 | $290 | 0.0% | $73.98 | +7.6% | Common | 824348106 |
| OMC | OMNICOM GROUP | 4,412 | $290 | 0.0% | $42.15 | +16.8% | Common | 681919106 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,491 | $289 | 0.0% | $113.98 | — | Common | 464287242 |
| BCS | BARCLAYS PLC - SPONS ADR | 19,495 | $288 | 0.0% | $14.77 | — | Common | 06738E204 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 46,931 | $285 | 0.0% | $6.18 | — | Common | 606822104 |
| — | ANADARKO PETROLEUM CORPORATION | 4,724 | $285 | 0.0% | $97.95 | — | Common | 032511107 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 930 | $282 | 0.0% | $240.41 | — | Common | 464287556 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 4,080 | $281 | 0.0% | $83.56 | — | Common | 25459W862 |
| DRH | DIAMONDROCK HOSPITALITY COMPANY | 25,386 | $280 | 0.0% | $12.09 | — | Common | 252784301 |
| — | MARKET VECTORS EMERGING MARKETS L | 16,185 | $280 | 0.0% | $24.26 | — | Common | 57060U522 |
| — | CITRIX SYSTEMS INC. | 4,035 | $279 | 0.0% | $61.43 | — | Common | 177376100 |
| MGA | MAGNA INTERNATIONAL, INC. | 5,740 | $275 | 0.0% | $30.23 | +26.4% | Common | 559222401 |
| — | FLIR SYSTEMS | 9,800 | $274 | 0.0% | $26.95 | — | Common | 302445101 |
| TDC | TERADATA CORP | 9,376 | $271 | 0.0% | $51.02 | -37.2% | Common | 88076W103 |
| ADI | ANALOG DEVICES, INC. | 4,804 | $270 | 0.0% | $40.63 | +16.1% | Common | 032654105 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,843 | $270 | 0.0% | $35.80 | +3.9% | Common | 56585A102 |
| VOD | VODAFONE GROUP, PLC | 8,478 | $269 | 0.0% | $33.06 | — | Common | 92857W308 |
| RDY | DR. REDDY'S LABORATORIES LIMITED | 4,190 | $267 | 0.0% | $55.13 | — | Common | 256135203 |
| — | WESTAR ENERGY, INC. | 6,934 | $266 | 0.0% | $35.04 | — | Common | 95709T100 |
| — | VECTREN CORPORATION | 6,285 | $264 | 0.0% | $34.64 | — | Common | 92240G101 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 4,647 | $264 | 0.0% | $41.30 | +14.3% | Common | 026874784 |
| — | HCP, INC. | 7,103 | $264 | 0.0% | $45.35 | — | Common | 40414L109 |
| VTR | VENTAS, INC. | 4,631 | $259 | 0.0% | $49.50 | -16.1% | Common | 92276F100 |
| PAYX | PAYCHEX INC. | 5,419 | $258 | 0.0% | $29.62 | +15.1% | Common | 704326107 |
| HAL | HALLIBURTON COMPANY | 7,292 | $257 | 0.0% | $32.17 | 0.0% | Common | 406216101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 33,433 | $255 | 0.0% | $8.66 | — | Common | 86562M209 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 3,024 | $254 | 0.0% | $92.33 | — | Common | 464287408 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 6,997 | $253 | 0.0% | $34.38 | — | Common | 637417106 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $253 | 0.0% | $107.98 | — | Common | 902677780 |
| — | NUSTAR ENERGY L.P | 5,643 | $252 | 0.0% | $44.66 | — | Common | 67058H102 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $251 | 0.0% | $121.84 | — | Common | 485170302 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 7,766 | $247 | 0.0% | $48.95 | — | Common | 046353108 |
| MCK | MCKESSON HBOC, INC. | 1,332 | $246 | 0.0% | $183.18 | +6.8% | Common | 58155Q103 |
| VHT | VANGUARD HEALTH CARE | 2,005 | $245 | 0.0% | $137.87 | — | Common | 92204A504 |
| — | AMERIGAS PARTNERS L P UNITS OF | 5,918 | $245 | 0.0% | $45.30 | — | Common | 030975106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,615 | $243 | 0.0% | $38.49 | — | Common | 81369Y886 |
| LECO | LINCOLN ELECTRIC | 4,600 | $241 | 0.0% | $55.81 | +5.0% | Common | 533900106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,802 | $241 | 0.0% | $32.48 | — | Common | 464287184 |
| STT | STATE STREET CORPORATION | 3,562 | $239 | 0.0% | $45.72 | +21.0% | Common | 857477103 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $239 | 0.0% | $64.00 | +22.5% | Common | 101121101 |
| ET | ENERGY TRANSFER EQUITY LP | 11,500 | $239 | 0.0% | $33.02 | — | Common | 29273V100 |
| NOC | NORTHROP GRUMMAN | 1,439 | $238 | 0.0% | $115.28 | +22.8% | Common | 666807102 |
| FISV | FISERV INCORPORATED | 2,746 | $237 | 0.0% | $38.13 | +13.4% | Common | 337738108 |
| — | ST. JUDE MEDICAL, INC. | 3,750 | $236 | 0.0% | $59.94 | — | Common | 790849103 |
| — | CREDIT SUISSE GROUP - SPN ADR | 9,789 | $235 | 0.0% | $24.01 | — | Common | 225401108 |
| PUK | PRUDENTIAL PLC-ADR | 5,568 | $234 | 0.0% | $46.71 | — | Common | 74435K204 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 2,531 | $234 | 0.0% | $92.45 | — | Common | 464287564 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,511 | $233 | 0.0% | $80.24 | +9.3% | Common | 57060D108 |
| VNO | VORNADO REALTY TRUST | 2,561 | $231 | 0.0% | $82.74 | — | Common | 929042109 |
| VGK | VANGUARD EUROPEAN VIPERS | 4,668 | $229 | 0.0% | $58.22 | — | Common | 922042874 |
| — | GENERAL NUTRITION, INCORPORATED | 5,600 | $226 | 0.0% | $38.57 | — | Common | 36191G107 |
| PCH | POTLATCH CORPORATION | 7,828 | $225 | 0.0% | $40.13 | — | Common | 737630103 |
| — | CGI GROUP | 6,186 | $223 | 0.0% | $38.96 | — | Common | 39945C109 |
| — | ASHLAND, INCORPORATED | 2,209 | $222 | 0.0% | $118.07 | — | Common | 044209104 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $221 | 0.0% | $76.75 | — | Common | 922908652 |
| — | AGL RESOURCES, INC. | 3,622 | $221 | 0.0% | $46.47 | — | Common | 001204106 |
| LEG | LEGGETT & PLATT, INC. | 5,350 | $220 | 0.0% | $39.71 | +17.6% | Common | 524660107 |
| — | SHIRE PLC - ADR | 1,068 | $219 | 0.0% | $238.76 | — | Common | 82481R106 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 3,654 | $217 | 0.0% | $58.51 | — | Common | 16941M109 |
| ACWX | ISHARES MSCI ACWX INDEX FUND | 5,540 | $216 | 0.0% | $44.04 | — | Common | 464288240 |
| NI | NISOURCE, INC. (NEW) | 11,543 | $214 | 0.0% | $8.86 | +38.8% | Common | 65473P105 |
| OGS | ONE GAS, INC. | 4,732 | $214 | 0.0% | $36.60 | +19.7% | Common | 68235P108 |
| PRGO | PERRIGO CO. PLC. | 1,350 | $212 | 0.0% | $190.62 | -3.8% | Common | G97822103 |
| — | CA INC. | 7,730 | $211 | 0.0% | $31.89 | — | Common | 12673P105 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $210 | 0.0% | $44.79 | -28.3% | Common | 368736104 |
| PNW | PINNACLE WEST CAPITAL | 3,237 | $207 | 0.0% | $40.69 | 0.0% | Common | 723484101 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 55,836 | $207 | 0.0% | $4.22 | — | Common | 60687Y109 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 26,650 | $205 | 0.0% | $6.00 | — | Common | 774374102 |
| FE | FIRSTENERGY CORPORATION | 6,421 | $201 | 0.0% | $24.54 | -13.6% | Common | 337932107 |
| GD | GENERAL DYNAMICS CORPORATION | 1,450 | $200 | 0.0% | $110.30 | +4.7% | Common | 369550108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,051 | $195 | 0.0% | $23.94 | — | Common | 81721M109 |
| OGCP | EMPIRE STATE REALTY OP LP | 11,437 | $194 | 0.0% | $16.05 | — | Common | 292102209 |
| NVRI | HARSCO CORPORATION | 20,602 | $186 | 0.0% | $22.67 | -44.4% | Common | 415864107 |
| SLV | ISHARES SILVER TRUST | 13,233 | $183 | 0.0% | $18.84 | — | Common | 46428Q109 |
| — | NEW YORK COMMUNITY BANCORP | 10,135 | $183 | 0.0% | $15.18 | — | Common | 649445103 |
| ABEV | AMBEV SA ADR | 36,750 | $180 | 0.0% | $6.53 | — | Common | 02319V103 |
| RF | REGIONS FINANCIAL CORPORATION | 20,055 | $180 | 0.0% | $6.84 | 0.0% | Common | 7591EP100 |
| — | AMERICA MOVIL - ADR SERIES L | 10,560 | $174 | 0.0% | $21.74 | — | Common | 02364W105 |
| — | NUVEEN OHIO QUALITY | 11,951 | $171 | 0.0% | $14.31 | — | Common | 670980101 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $166 | 0.0% | $14.68 | — | Common | 09254R104 |
| HST | HOST HOTELS & RESORTS, INC. | 10,499 | $165 | 0.0% | $10.79 | +13.8% | Common | 44107P104 |
| — | CENTRAL FUND OF CANADA LIMITED | 14,460 | $153 | 0.0% | $14.03 | — | Common | 153501101 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 22,715 | $150 | 0.0% | $11.90 | — | Common | 465562106 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $149 | 0.0% | $12.77 | — | Common | 464286673 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 14,941 | $146 | 0.0% | $11.73 | — | Common | 294821608 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 27,400 | $146 | 0.0% | $10.89 | — | Common | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 12,792 | $123 | 0.0% | $23.35 | -53.7% | Common | 35671D857 |
| BANC | BANC OF CALIFORNIA INC | 10,000 | $122 | 0.0% | $8.73 | +14.0% | Common | 05990K106 |
| — | CINCINNATI BELL, INC. | 38,874 | $121 | 0.0% | $3.05 | — | Common | 171871106 |
| — | CALAMOS CONVERTIBLE AND HIGH INCO | 11,089 | $120 | 0.0% | $10.82 | — | Common | 12811P108 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $119 | 0.0% | $6.56 | — | Common | 86323X106 |
| — | ABERDEEN INDONESIA FUND INC. | 22,500 | $117 | 0.0% | $7.10 | — | Common | 00305P106 |
| — | GRUPO FINANCIERO SANTANDER MEXICO | 14,300 | $104 | 0.0% | $13.50 | — | Common | 40053C105 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,315 | $101 | 0.0% | $9.76 | — | Common | 23325P104 |
| WEN | WENDY'S COMPANY | 11,295 | $97 | 0.0% | $5.79 | +67.3% | Common | 95058W100 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,200 | $93 | 0.0% | $10.36 | — | Common | 45104G104 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $91 | 0.0% | $2.16 | — | Common | 910873405 |
| — | SILICONWARE PRECISION INDUSTRIES | 13,300 | $83 | 0.0% | $6.24 | — | Common | 827084864 |
| — | ABERDEEN ASIA-PAC PRIME INC | 10,000 | $45 | 0.0% | $5.48 | — | Common | 003009107 |
| — | SIRIUS XM HOLDINGS, INC. | 11,575 | $43 | 0.0% | $3.55 | — | Common | 82968B103 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $35 | 0.0% | $2.38 | — | Common | 373737105 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $32 | 0.0% | $2.12 | — | Common | 159765106 |
| — | LIGHTINTHEBOX HOLDING CO LTD | 10,000 | $27 | 0.0% | $6.20 | — | Common | 53225G102 |