CIK: 0000821197 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,852,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 932,204 | $190,980 | 6.7% | $172.85 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,381,833 | $189,141 | 6.6% | $55.30 | +4.8% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,044,379 | $118,338 | 4.1% | $97.50 | — | Common | 464287622 |
| AAPL | APPLE INC. | 695,560 | $73,214 | 2.6% | $21.78 | +18.1% | Common | 037833100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 562,933 | $51,744 | 1.8% | $71.75 | — | Common | 464287481 |
| CVX | CHEVRON CORPORATION | 515,373 | $46,362 | 1.6% | $71.01 | -17.7% | Common | 166764100 |
| ORCL | ORACLE CORPORATION | 1,150,217 | $42,017 | 1.5% | $27.94 | +17.4% | Common | 68389X105 |
| DHR | DANAHER CORPORATION | 451,017 | $41,890 | 1.5% | $26.75 | +42.9% | Common | 235851102 |
| MSFT | MICROSOFT CORPORATION | 714,413 | $39,635 | 1.4% | $26.70 | +72.0% | Common | 594918104 |
| EMR | EMERSON ELECTRIC COMPANY | 816,394 | $39,048 | 1.4% | $40.15 | -9.1% | Common | 291011104 |
| CVS | CVS CORPORATION | 394,567 | $38,576 | 1.4% | $66.51 | +9.2% | Common | 126650100 |
| SJM | JM SMUCKER COMPANY | 306,521 | $37,806 | 1.3% | $71.44 | +23.0% | Common | 832696405 |
| CMCSA | COMCAST CORPORATION- CLASS A | 643,803 | $36,329 | 1.3% | $22.90 | +3.8% | Common | 20030N101 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 985,502 | $35,458 | 1.2% | $27.51 | +15.2% | Common | 690732102 |
| ACN | ACCENTURE PLC | 337,416 | $35,259 | 1.2% | $64.05 | +40.5% | Common | G1151C101 |
| ABT | ABBOTT LABORATORIES | 774,221 | $34,770 | 1.2% | $34.26 | +6.7% | Common | 002824100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 591,496 | $34,732 | 1.2% | $58.47 | — | Common | 464287465 |
| — | CENTRAL GOLDTRUST | 895,876 | $33,774 | 1.2% | $44.20 | — | Common | 153546106 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 564,926 | $33,426 | 1.2% | $32.96 | +36.0% | Common | 172062101 |
| HSY | HERSHEY FOODS CORPORATION | 371,663 | $33,178 | 1.2% | $72.52 | -2.9% | Common | 427866108 |
| CSCO | CISCO SYSTEMS, INC. | 1,213,343 | $32,948 | 1.2% | $15.37 | +31.2% | Common | 17275R102 |
| KO | COCA COLA COMPANY | 742,914 | $31,915 | 1.1% | $27.62 | +11.7% | Common | 191216100 |
| TJX | TJX COMPANIES | 442,854 | $31,402 | 1.1% | $24.03 | +28.6% | Common | 872540109 |
| SAP | SAP SE - SPONSORED ADR | 396,061 | $31,328 | 1.1% | $75.41 | — | Common | 803054204 |
| SLB | SCHLUMBERGER LTD. | 448,491 | $31,282 | 1.1% | $53.01 | +5.8% | Common | 806857108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 560,263 | $31,066 | 1.1% | $31.25 | +48.5% | Common | 571748102 |
| T | AT&T, INC. | 894,910 | $30,793 | 1.1% | $11.38 | +9.3% | Common | 00206R102 |
| NSC | NORFOLK SOUTHERN CORPORATION | 363,095 | $30,714 | 1.1% | $61.19 | +13.0% | Common | 655844108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 1,088,197 | $30,273 | 1.1% | $43.25 | — | Common | 89147L100 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 264,721 | $29,963 | 1.1% | $89.39 | +23.8% | Common | G7496G103 |
| USB | U.S. BANCORP | 699,712 | $29,856 | 1.0% | $23.41 | +26.4% | Common | 902973304 |
| — | NORDSTROM, INCORPORATED | 583,153 | $29,046 | 1.0% | $61.27 | — | Common | 655664100 |
| — | ACE LIMITED | 245,142 | $28,644 | 1.0% | $104.15 | — | Common | H0023R105 |
| XOM | EXXON MOBIL CORPORATION | 363,830 | $28,360 | 1.0% | $53.84 | -4.5% | Common | 30231G102 |
| DOV | DOVER CORPORATION | 455,269 | $27,912 | 1.0% | $43.61 | -2.4% | Common | 260003108 |
| MMM | 3M COMPANY | 181,538 | $27,346 | 1.0% | $61.41 | +50.0% | Common | 88579Y101 |
| UNP | UNION PACIFIC CORPORATION | 336,002 | $26,275 | 0.9% | $73.82 | -7.5% | Common | 907818108 |
| — | UNILEVER PLC | 608,584 | $26,242 | 0.9% | $40.86 | — | Common | 904767704 |
| ZBH | ZIMMER BIOMET HOLDINGS | 248,383 | $25,481 | 0.9% | $96.30 | -6.5% | Common | 98956P102 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 1,358,124 | $25,274 | 0.9% | $24.33 | — | Common | 22542D852 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 152,261 | $24,389 | 0.9% | $130.96 | — | Common | 464287499 |
| — | IBERIABANK CORPORATION | 435,374 | $23,976 | 0.8% | $67.69 | — | Common | 450828108 |
| COP | CONOCOPHILLIPS | 511,118 | $23,864 | 0.8% | $41.88 | -8.4% | Common | 20825C104 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 115,569 | $23,561 | 0.8% | $178.20 | — | Common | 78462F103 |
| DIS | WALT DISNEY COMPANY | 223,878 | $23,525 | 0.8% | $62.11 | +64.6% | Common | 254687106 |
| — | EVERBANK FINANCIAL CORP. | 1,432,314 | $22,888 | 0.8% | $17.78 | — | Common | 29977G102 |
| QCOM | QUALCOMM, INC. | 428,331 | $21,410 | 0.8% | $45.23 | -11.6% | Common | 747525103 |
| IVZ | INVESCO LIMITED | 601,513 | $20,138 | 0.7% | $24.13 | -14.3% | Common | G491BT108 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 437,223 | $20,129 | 0.7% | $65.92 | — | Common | 780259107 |
| JNJ | JOHNSON & JOHNSON | 174,305 | $17,904 | 0.6% | $60.78 | +24.9% | Common | 478160104 |
| CSL | CARLISLE CORPORATION | 193,184 | $17,133 | 0.6% | $56.19 | +38.4% | Common | 142339100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 366,232 | $15,898 | 0.6% | $47.95 | — | Common | 922042775 |
| — | LINEAR TECHNOLOGY CORPORATION | 370,239 | $15,724 | 0.6% | $38.02 | — | Common | 535678106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 222,942 | $15,307 | 0.5% | $60.72 | — | Common | 464287473 |
| VFC | VF CORPORATION | 238,744 | $14,861 | 0.5% | $62.01 | +0.7% | Common | 918204108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 147,629 | $14,686 | 0.5% | $73.35 | — | Common | 464287614 |
| GWW | GRAINGER (W.W.), INCORPORATED | 70,996 | $14,383 | 0.5% | $200.83 | -12.9% | Common | 384802104 |
| — | GENERAL ELECTRIC COMPANY | 459,620 | $14,317 | 0.5% | $23.35 | — | Common | 369604103 |
| PEP | PEPSICO, INCORPORATED | 141,407 | $14,129 | 0.5% | $56.53 | +30.0% | Common | 713448108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 130,295 | $13,108 | 0.5% | $101.33 | — | Common | 72201R833 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 150,745 | $11,907 | 0.4% | $79.59 | — | Common | 92206C409 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 120,509 | $11,485 | 0.4% | $47.34 | +41.9% | Common | 693475105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 124,774 | $10,492 | 0.4% | $85.29 | — | Common | 92206C870 |
| BIIB | BIOGEN INCORPORATED | 32,355 | $9,911 | 0.3% | $378.90 | -24.2% | Common | 09062X103 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 98,867 | $9,675 | 0.3% | $87.38 | — | Common | 464287598 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 163,873 | $9,212 | 0.3% | $31.40 | +32.6% | Common | G0692U109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 152,674 | $9,209 | 0.3% | $63.60 | — | Common | 81369Y506 |
| — | EMC CORPORATION | 353,222 | $9,070 | 0.3% | $23.62 | — | Common | 268648102 |
| — | PRICELINE.COM INC | 6,881 | $8,772 | 0.3% | $892.41 | — | Common | 741503403 |
| VFH | VANGUARD FINANCIALS ETF | 177,335 | $8,591 | 0.3% | $46.69 | — | Common | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 121,900 | $8,385 | 0.3% | $29.16 | +60.1% | Common | 110122108 |
| JPM | J.P. MORGAN CHASE & COMPANY | 126,944 | $8,382 | 0.3% | $40.80 | +21.8% | Common | 46625H100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 103,507 | $8,340 | 0.3% | $86.99 | — | Common | 464288513 |
| NKE | NIKE, INCORPORATED, CLASS B | 130,978 | $8,186 | 0.3% | $41.61 | +36.2% | Common | 654106103 |
| ABBV | ABBVIE, INC. | 132,646 | $7,857 | 0.3% | $35.23 | +7.8% | Common | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,339 | $7,707 | 0.3% | $212.41 | — | Common | 78467Y107 |
| BDX | BECTON, DICKINSON AND COMPANY | 49,818 | $7,676 | 0.3% | $95.70 | +29.0% | Common | 075887109 |
| — | ANALOGIC | 90,607 | $7,484 | 0.3% | $63.96 | — | Common | 032657207 |
| — | PARTNERRE LIMITED | 53,329 | $7,452 | 0.3% | $109.40 | — | Common | G6852T105 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 53,132 | $7,312 | 0.3% | $118.94 | -26.4% | Common | 459200101 |
| EOG | EOG RESOURCES, INC. | 103,112 | $7,299 | 0.3% | $66.54 | -10.1% | Common | 26875P101 |
| — | JPMORGAN ALERIAN MLP INDEX | 250,143 | $7,246 | 0.3% | $45.68 | — | Common | 46625H365 |
| NEE | NEXTERA ENERGY INCORPORATED | 69,509 | $7,221 | 0.3% | $14.53 | +34.2% | Common | 65339F101 |
| PSX | PHILLIPS 66 | 87,006 | $7,117 | 0.2% | $55.11 | +7.2% | Common | 718546104 |
| — | ALLERGAN, PLC | 20,852 | $6,516 | 0.2% | $272.22 | — | Common | G0177J108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 312,053 | $6,297 | 0.2% | $22.42 | — | Common | 33738D101 |
| META | FACEBOOK INC (A) | 58,303 | $6,101 | 0.2% | $83.89 | +21.6% | Common | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 45,951 | $6,067 | 0.2% | $134.88 | -0.5% | Common | 084670702 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 41,087 | $5,940 | 0.2% | $116.11 | — | Common | 78355W205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 107,793 | $5,861 | 0.2% | $53.27 | — | Common | 46432F842 |
| VZ | VERIZON COMMUNICATIONS | 125,290 | $5,790 | 0.2% | $26.98 | -0.2% | Common | 92343V104 |
| — | BARD (C.R.), INCORPORATED | 30,020 | $5,686 | 0.2% | $142.70 | — | Common | 067383109 |
| — | CELGENE CORP | 46,183 | $5,530 | 0.2% | $102.53 | — | Common | 151020104 |
| TGT | TARGET CORPORATION | 73,485 | $5,335 | 0.2% | $43.23 | +27.8% | Common | 87612E106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 38,278 | $5,332 | 0.2% | $120.44 | — | Common | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,814 | $5,082 | 0.2% | $49.26 | +6.1% | Common | 718172109 |
| PFE | PFIZER INCORPORATED | 152,720 | $4,929 | 0.2% | $17.77 | +14.7% | Common | 717081103 |
| WDC | WESTERN DIGITAL CORPORATION | 81,069 | $4,868 | 0.2% | $59.37 | -26.6% | Common | 958102105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 43,537 | $4,793 | 0.2% | $92.23 | — | Common | 464287804 |
| — | AON PLC | 51,583 | $4,756 | 0.2% | $87.67 | — | Common | G0408V102 |
| INTC | INTEL CORPORATION | 137,857 | $4,749 | 0.2% | $19.88 | +34.0% | Common | 458140100 |
| MCD | MCDONALD'S CORPORATION | 40,199 | $4,749 | 0.2% | $71.80 | +21.5% | Common | 580135101 |
| FFBC | FIRST FINANCIAL BANCORP | 260,749 | $4,711 | 0.2% | $9.53 | +37.7% | Common | 320209109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 63,803 | $4,598 | 0.2% | $26.52 | +28.1% | Common | 025932104 |
| MO | ALTRIA GROUP, INC. | 78,475 | $4,568 | 0.2% | $17.83 | +65.2% | Common | 02209S103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 40,130 | $4,519 | 0.2% | $109.56 | — | Common | 464287655 |
| FITB | FIFTH THIRD BANCORP | 218,850 | $4,398 | 0.2% | $11.63 | +19.4% | Common | 316773100 |
| KR | KROGER COMPANY | 104,491 | $4,370 | 0.2% | $22.21 | +42.5% | Common | 501044101 |
| TFX | TELEFLEX INCORPORATED | 32,685 | $4,296 | 0.2% | $73.22 | +66.8% | Common | 879369106 |
| IPGP | IPG PHOTONICS CORP | 47,555 | $4,240 | 0.1% | $59.18 | +44.8% | Common | 44980X109 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 36,608 | $4,239 | 0.1% | $113.46 | — | Common | 464287309 |
| PRLB | PROTO LABS INC | 66,278 | $4,221 | 0.1% | $66.98 | -3.7% | Common | 743713109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 32,869 | $4,135 | 0.1% | $70.25 | +71.8% | Common | 92532F100 |
| MD | MEDNAX, INC. | 57,668 | $4,132 | 0.1% | $49.28 | +50.1% | Common | 58502B106 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 37,876 | $4,090 | 0.1% | $107.56 | — | Common | 464287226 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 111,225 | $3,988 | 0.1% | $20.71 | +51.1% | Common | 957638109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 32,190 | $3,872 | 0.1% | $82.10 | — | Common | 464287119 |
| MRK | MERCK & COMPANY, INCORPORATED | 69,775 | $3,685 | 0.1% | $31.57 | +16.5% | Common | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 30,627 | $3,684 | 0.1% | $100.41 | — | Common | 464287689 |
| AMGN | AMGEN INC. | 22,531 | $3,657 | 0.1% | $94.52 | +23.2% | Common | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 34,809 | $3,630 | 0.1% | $85.77 | — | Common | 922908769 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 42,332 | $3,604 | 0.1% | $83.09 | — | Common | 931427108 |
| FTNT | FORTINET INC | 115,020 | $3,585 | 0.1% | $5.05 | +42.2% | Common | 34959E109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 139,984 | $3,580 | 0.1% | $49.33 | — | Common | 293792107 |
| VB | VANGUARD INDEX FUNDS | 32,298 | $3,573 | 0.1% | $99.18 | — | Common | 922908751 |
| HD | HOME DEPOT, INC. | 26,480 | $3,502 | 0.1% | $67.56 | +48.0% | Common | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 32,019 | $3,467 | 0.1% | $97.48 | — | Common | 92204A702 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 26,020 | $3,385 | 0.1% | $92.44 | +6.0% | Common | 009158106 |
| — | AVAGO TECHNOLOGIES LTD | 23,104 | $3,353 | 0.1% | $129.67 | — | Common | Y0486S104 |
| PRAA | PRA GROUP, INC. | 94,862 | $3,290 | 0.1% | $58.05 | -23.0% | Common | 69354N106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 32,126 | $3,132 | 0.1% | $87.37 | — | Common | 464287291 |
| ALL | ALLSTATE CORPORATION | 47,820 | $2,969 | 0.1% | $46.95 | +6.0% | Common | 020002101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 21,225 | $2,956 | 0.1% | $113.60 | — | Common | 464287648 |
| WFC | WELLS FARGO AND COMPANY | 53,790 | $2,924 | 0.1% | $31.84 | +28.3% | Common | 949746101 |
| — | RED HAT INC. | 34,330 | $2,842 | 0.1% | $61.07 | — | Common | 756577102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 23,015 | $2,820 | 0.1% | $118.01 | — | Common | 92204A108 |
| GILD | GILEAD SCIENCES INC | 27,565 | $2,789 | 0.1% | $46.17 | +57.9% | Common | 375558103 |
| ETN | EATON CORPORATION, INC. | 52,452 | $2,729 | 0.1% | $54.13 | -20.5% | Common | G29183103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 229,625 | $2,665 | 0.1% | $11.61 | — | Common | 37950E226 |
| — | UNITED TECHNOLOGIES CORPORATION | 27,183 | $2,611 | 0.1% | $94.04 | — | Common | 913017109 |
| WMT | WAL-MART STORES, INC. | 42,385 | $2,598 | 0.1% | $19.98 | -16.8% | Common | 931142103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 27,566 | $2,534 | 0.1% | $87.65 | — | Common | 464287630 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 33,558 | $2,419 | 0.1% | $71.81 | — | Common | 464288869 |
| DUK | DUKE ENERGY CORPORATION | 33,732 | $2,408 | 0.1% | $45.92 | +1.0% | Common | 26441C204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,804 | $2,401 | 0.1% | $148.50 | — | Common | 78467X109 |
| LLY | LILLY (ELI) & COMPANY | 28,454 | $2,397 | 0.1% | $43.60 | +59.9% | Common | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING | 27,956 | $2,368 | 0.1% | $58.31 | +18.5% | Common | 053015103 |
| AXP | AMERICAN EXPRESS COMPANY | 33,500 | $2,329 | 0.1% | $75.76 | -17.0% | Common | 025816109 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,236 | $2,300 | 0.1% | $71.94 | — | Common | 464287101 |
| — | MICHAEL KORS HOLDINGS LTD | 56,440 | $2,260 | 0.1% | $70.75 | — | Common | G60754101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 37,451 | $2,247 | 0.1% | $53.83 | +6.2% | Common | 192446102 |
| D | DOMINION RESOURCES | 32,412 | $2,192 | 0.1% | $35.03 | +27.3% | Common | 25746U109 |
| KMB | KIMBERLY-CLARK CORPORATION | 17,193 | $2,188 | 0.1% | $66.47 | +27.9% | Common | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 48,263 | $2,164 | 0.1% | $29.03 | +22.2% | Common | 609207105 |
| NVS | NOVARTIS AG-ADR | 24,934 | $2,145 | 0.1% | $77.77 | — | Common | 66987V109 |
| FLR | FLUOR CORPORATION | 44,977 | $2,123 | 0.1% | $65.38 | -34.5% | Common | 343412102 |
| — | PRAXAIR, INC. | 20,377 | $2,086 | 0.1% | $115.81 | — | Common | 74005P104 |
| ROP | ROPER INDUSTRIES | 10,995 | $2,086 | 0.1% | $113.55 | +51.8% | Common | 776696106 |
| VUG | VANGUARD GROWTH ETF | 19,615 | $2,086 | 0.1% | $83.90 | — | Common | 922908736 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 18,760 | $2,007 | 0.1% | $78.50 | — | Common | 464287721 |
| ITW | ILLINOIS TOOL WORKS | 21,078 | $1,953 | 0.1% | $54.99 | +29.8% | Common | 452308109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 35,156 | $1,897 | 0.1% | $53.41 | — | Common | 72201R866 |
| TROW | PRICE (T. ROWE) GROUP | 26,348 | $1,883 | 0.1% | $48.94 | +4.0% | Common | 74144T108 |
| PII | POLARIS INDUSTRIES, INC. | 21,283 | $1,829 | 0.1% | $138.50 | -23.5% | Common | 731068102 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,631 | $1,828 | 0.1% | $45.15 | +61.2% | Common | 03073E105 |
| MA | MASTERCARD, INC. | 18,620 | $1,812 | 0.1% | $72.55 | +27.1% | Common | 57636Q104 |
| — | ULTIMATE SOFTWARE | 9,254 | $1,809 | 0.1% | $172.25 | — | Common | 90385D107 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 23,722 | $1,782 | 0.1% | $67.56 | — | Common | 464287168 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 20,365 | $1,780 | 0.1% | $71.75 | — | Common | 30219G108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 16,716 | $1,731 | 0.1% | $64.20 | +15.7% | Common | 438516106 |
| — | FEI | 21,230 | $1,693 | 0.1% | $78.04 | — | Common | 30241L109 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 15,306 | $1,678 | 0.1% | $111.42 | — | Common | 464287176 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,525 | $1,672 | 0.1% | $105.22 | — | Common | 464288588 |
| AMZN | AMAZON.COM INC | 2,468 | $1,668 | 0.1% | $20.36 | +54.8% | Common | 023135106 |
| — | HESS CORPORATION | 34,046 | $1,650 | 0.1% | $82.15 | — | Common | 42809H107 |
| MDT | MEDTRONIC PLC | 20,874 | $1,605 | 0.1% | $56.98 | +2.8% | Common | G5960L103 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,789 | $1,584 | 0.1% | $45.52 | +15.4% | Common | 194162103 |
| WMB | WILLIAMS COMPANIES INC | 61,457 | $1,579 | 0.1% | $18.01 | +8.6% | Common | 969457100 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 45,776 | $1,473 | 0.1% | $38.93 | — | Common | 464287234 |
| VWO | VANGUARD EMERGING MARKETS | 44,990 | $1,471 | 0.1% | $39.03 | — | Common | 922042858 |
| — | JOHNSON CONTROLS INC. | 37,112 | $1,465 | 0.1% | $39.98 | — | Common | 478366107 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 15,645 | $1,452 | 0.1% | $91.38 | — | Common | 464287150 |
| CMA | COMERICA, INC. | 34,529 | $1,444 | 0.1% | $28.67 | +2.9% | Common | 200340107 |
| LMT | LOCKHEED MARTIN CORPORATION | 6,617 | $1,436 | 0.1% | $125.96 | +31.3% | Common | 539830109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 40,417 | $1,417 | 0.0% | $46.05 | — | Common | 97717W281 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 4,065 | $1,375 | 0.0% | $315.87 | — | Common | 464287556 |
| — | KELLOGG COMPANY | 18,668 | $1,349 | 0.0% | $38.59 | +18.4% | Common | 487836108 |
| BAC | BANK OF AMERICA CORPORATION | 79,893 | $1,344 | 0.0% | $12.62 | +7.5% | Common | 060505104 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 30,350 | $1,299 | 0.0% | $38.84 | — | Common | 81369Y803 |
| — | SCRIPPS NETWORKS INTERACTIVE | 23,312 | $1,287 | 0.0% | $65.67 | — | Common | 811065101 |
| CTAS | CINTAS CORPORATION | 14,118 | $1,285 | 0.0% | $12.09 | +69.5% | Common | 172908105 |
| — | INVACARE CORPORATION | 72,674 | $1,263 | 0.0% | $14.35 | — | Common | 461203101 |
| BA | BOEING COMPANY | 8,618 | $1,246 | 0.0% | $110.37 | +16.8% | Common | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 7,509 | $1,212 | 0.0% | $91.25 | +45.6% | Common | 22160K105 |
| — | SPECTRA ENERGY CORP. | 50,452 | $1,207 | 0.0% | $34.76 | — | Common | 847560109 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 17,674 | $1,177 | 0.0% | $58.38 | — | Common | 263534109 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 90,975 | $1,175 | 0.0% | $8.68 | +17.6% | Common | 00972D105 |
| — | TREEHOUSE FOODS, INC. | 14,919 | $1,170 | 0.0% | $80.80 | — | Common | 89469A104 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 25,499 | $1,167 | 0.0% | $64.24 | — | Common | 780259206 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 48,424 | $1,153 | 0.0% | $22.82 | — | Common | 81369Y605 |
| — | RUCKUS WIRELESS INC. | 107,740 | $1,153 | 0.0% | $13.36 | — | Common | 781220108 |
| CSX | CSX CORPORATION | 44,278 | $1,149 | 0.0% | $7.19 | +8.5% | Common | 126408103 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 13,524 | $1,147 | 0.0% | $26.98 | +39.1% | Common | 171340102 |
| F | FORD MOTOR COMPANY (NEW) | 78,694 | $1,108 | 0.0% | $8.00 | +4.2% | Common | 345370860 |
| KN | KNOWLES CORPORATION | 82,689 | $1,102 | 0.0% | $30.52 | -44.1% | Common | 49926D109 |
| CLX | CLOROX COMPANY | 8,656 | $1,097 | 0.0% | $60.53 | +54.1% | Common | 189054109 |
| — | VALSPAR CORP | 13,200 | $1,094 | 0.0% | $79.00 | — | Common | 920355104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 21,584 | $1,089 | 0.0% | $40.22 | — | Common | 81369Y308 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 6,626 | $1,066 | 0.0% | $128.81 | — | Common | 464287606 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,543 | $1,058 | 0.0% | $74.30 | — | Common | 81369Y407 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 20,164 | $1,057 | 0.0% | $59.67 | -25.9% | Common | 449172105 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 7,035 | $1,055 | 0.0% | $131.12 | — | Common | 464287762 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,424 | $1,054 | 0.0% | $88.80 | +30.5% | Common | 828806109 |
| V | VISA INC. CLASS A SHARES | 13,519 | $1,048 | 0.0% | $60.24 | +19.8% | Common | 92826C839 |
| UNH | UNITED HEALTHCARE CORP. | 8,903 | $1,047 | 0.0% | $73.71 | +34.7% | Common | 91324P102 |
| FDX | FEDEX CORPORATION | 7,005 | $1,043 | 0.0% | $87.08 | +51.9% | Common | 31428X106 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 9,495 | $1,040 | 0.0% | $110.05 | — | Common | 464288612 |
| SYK | STRYKER CORPORATION | 11,126 | $1,034 | 0.0% | $65.08 | +30.9% | Common | 863667101 |
| LOW | LOWES COMPANIES, INCORPORATED | 13,414 | $1,020 | 0.0% | $51.00 | +21.0% | Common | 548661107 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 13,049 | $1,014 | 0.0% | $67.10 | — | Common | 921908844 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 9,676 | $1,012 | 0.0% | $105.11 | — | Common | 464288646 |
| KHC | THE KRAFT HEINZ CO. | 13,851 | $1,007 | 0.0% | $47.78 | -1.5% | Common | 500754106 |
| O | REALTY INCOME CORPORATION | 19,480 | $1,005 | 0.0% | $26.96 | +10.4% | Common | 756109104 |
| AME | AMETEK, INC. NEW | 18,700 | $1,002 | 0.0% | $48.07 | +6.6% | Common | 031100100 |
| TSLA | TESLA MOTORS, INC. | 4,111 | $986 | 0.0% | $13.48 | +11.0% | Common | 88160R101 |
| — | FARMERS CAPITAL BANK | 36,335 | $985 | 0.0% | $21.68 | — | Common | 309562106 |
| DG | DOLLAR GENERAL CORPORATION | 13,660 | $981 | 0.0% | $50.09 | +18.9% | Common | 256677105 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,294 | $970 | 0.0% | $59.29 | — | Common | 559080106 |
| EG | EVEREST RE GROUP, LTD. | 5,267 | $964 | 0.0% | $108.04 | +35.8% | Common | G3223R108 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 39,550 | $948 | 0.0% | $23.45 | — | Common | 57060U845 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 13,958 | $943 | 0.0% | $56.40 | -5.2% | Common | 674599105 |
| — | DOW CHEMICAL COMPANY | 18,284 | $941 | 0.0% | $42.58 | — | Common | 260543103 |
| MPLX | MPLX L P | 23,911 | $940 | 0.0% | $39.31 | — | Common | 55336V100 |
| PSA | PUBLIC STORAGE INC | 3,791 | $939 | 0.0% | $98.74 | +58.8% | Common | 74460D109 |
| GIS | GENERAL MILLS, INCORPORATED | 16,161 | $931 | 0.0% | $33.90 | +19.4% | Common | 370334104 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $925 | 0.0% | $65.98 | -11.9% | Common | 759509102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $907 | 0.0% | $31.42 | +48.9% | Common | 29476L107 |
| VOO | VANGUARD S & P 500 ETF | 4,747 | $887 | 0.0% | $180.80 | — | Common | 922908363 |
| PPG | PPG INDUSTRIES, INCORPORATED | 8,968 | $886 | 0.0% | $78.80 | +6.7% | Common | 693506107 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,932 | $886 | 0.0% | $17.75 | +57.1% | Common | 808513105 |
| AMT | AMERICAN TOWER CORP - CL A | 8,931 | $865 | 0.0% | $73.17 | +3.8% | Common | 03027X100 |
| — | HILLENBRAND INC. | 28,984 | $858 | 0.0% | $27.99 | — | Common | 431571108 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,489 | $848 | 0.0% | $62.82 | -13.1% | Common | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,595 | $835 | 0.0% | $48.43 | — | Common | 81369Y209 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,300 | $830 | 0.0% | $64.42 | +126.0% | Common | 91307C102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 21,286 | $826 | 0.0% | $39.08 | — | Preferred | 464288687 |
| — | CYNOSURE, INC. | 18,104 | $808 | 0.0% | $38.56 | — | Common | 232577205 |
| VHT | VANGUARD HEALTH CARE | 6,015 | $799 | 0.0% | $134.51 | — | Common | 92204A504 |
| SO | SOUTHERN COMPANY | 17,071 | $798 | 0.0% | $26.93 | +10.0% | Common | 842587107 |
| TXN | TEXAS INSTRUMENTS, INC. | 14,542 | $797 | 0.0% | $32.52 | +30.0% | Common | 882508104 |
| — | NATIONAL GRID TRANSCO PLC | 11,424 | $794 | 0.0% | $68.64 | — | Common | 636274300 |
| ALG | ALAMO GROUP | 15,132 | $788 | 0.0% | $45.24 | +7.8% | Common | 011311107 |
| MET | METLIFE, INC. | 16,177 | $779 | 0.0% | $30.23 | +3.2% | Common | 59156R108 |
| — | CONVERGYS CORPORATION | 31,032 | $772 | 0.0% | $17.43 | — | Common | 212485106 |
| VLO | VALERO ENERGY CORPORATION | 10,803 | $763 | 0.0% | $32.88 | +38.4% | Common | 91913Y100 |
| TEVA | TEVA PHARMACEUTICALS | 11,563 | $758 | 0.0% | $41.76 | — | Common | 881624209 |
| BP | BP PLC - SPONSORED ADR | 24,128 | $754 | 0.0% | $43.88 | — | Common | 055622104 |
| GLD | SPDR GOLD TRUST | 7,400 | $750 | 0.0% | $119.21 | — | Common | 78463V107 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 6,000 | $750 | 0.0% | $100.27 | — | Common | 03524A108 |
| SBUX | STARBUCKS CORP. | 12,508 | $750 | 0.0% | $34.88 | +41.7% | Common | 855244109 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,300 | $740 | 0.0% | $52.26 | +21.7% | Common | 14149Y108 |
| — | HILL-ROM HOLDINGS INC. | 15,361 | $738 | 0.0% | $33.65 | — | Common | 431475102 |
| TMO | THERMO ELECTRON CORPORATION | 5,083 | $721 | 0.0% | $103.91 | +24.6% | Common | 883556102 |
| SDY | SPDR DIVIDEND ETF | 9,540 | $701 | 0.0% | $75.03 | — | Common | 78464A763 |
| AVY | AVERY DENNISON CORPORATION | 10,914 | $683 | 0.0% | $43.30 | +21.0% | Common | 053611109 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $682 | 0.0% | $39.98 | — | Common | 03748R101 |
| VNQ | VANGUARD REIT VIPERS | 8,538 | $680 | 0.0% | $75.07 | — | Common | 922908553 |
| — | MYLAN NV | 12,557 | $678 | 0.0% | $40.20 | — | Common | N59465109 |
| GFF | GRIFFON CORPORATION | 37,920 | $674 | 0.0% | $8.02 | +57.9% | Common | 398433102 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 7,594 | $672 | 0.0% | $90.02 | — | Common | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 29,494 | $670 | 0.0% | $18.60 | — | Common | 874039100 |
| NVO | NOVO NORDISK A/S | 11,492 | $667 | 0.0% | $67.48 | — | Common | 670100205 |
| — | UNILEVER N.V. (NETHERLANDS) | 15,399 | $667 | 0.0% | $39.73 | — | Common | 904784709 |
| GABC | GERMAN AMER BANCORP | 20,000 | $666 | 0.0% | $14.76 | +14.0% | Common | 373865104 |
| WDFC | WD-40 COMPANY | 6,700 | $660 | 0.0% | $74.03 | +11.8% | Common | 929236107 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 59,556 | $658 | 0.0% | $5.43 | +36.0% | Common | 446150104 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 25,150 | $657 | 0.0% | $26.12 | — | Common | 902641646 |
| — | GENERAL GROWTH PROPERTIES | 23,997 | $652 | 0.0% | $19.85 | — | Common | 370023103 |
| — | STERICYCLE | 5,405 | $651 | 0.0% | $110.41 | — | Common | 858912108 |
| — | REYNOLDS AMERICAN INC. | 14,043 | $648 | 0.0% | $46.75 | — | Common | 761713106 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 18,540 | $648 | 0.0% | $31.42 | — | Common | 681936100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,675 | $645 | 0.0% | $61.30 | — | Common | 921946406 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $640 | 0.0% | $18.06 | +19.1% | Common | 084680107 |
| DLX | DELUXE CORPORATION | 11,733 | $639 | 0.0% | $29.38 | +30.7% | Common | 248019101 |
| — | POWERSHARES QQQ | 5,691 | $636 | 0.0% | $83.90 | — | Common | 73935A104 |
| C | CITIGROUP INC. | 12,277 | $635 | 0.0% | $38.12 | +4.0% | Common | 172967424 |
| — | NATUS MEDICAL, INC. | 13,170 | $632 | 0.0% | $39.41 | — | Common | 639050103 |
| YUM | YUM! BRANDS INCORPORATED | 8,645 | $631 | 0.0% | $39.43 | +9.8% | Common | 988498101 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 18,646 | $628 | 0.0% | $50.62 | — | Common | 29273R109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 10,750 | $626 | 0.0% | $35.79 | +10.8% | Common | 025537101 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,290 | $617 | 0.0% | $22.50 | +58.7% | Common | 534187109 |
| ATR | APTARGROUP, INC. | 8,500 | $617 | 0.0% | $57.51 | +9.4% | Common | 038336103 |
| — | BLACKROCK, INC. | 1,812 | $617 | 0.0% | $272.34 | — | Common | 09247X101 |
| CNXN | PC CONNECTION | 27,000 | $611 | 0.0% | $18.14 | +7.4% | Common | 69318J100 |
| INTU | INTUIT, INC. | 6,315 | $609 | 0.0% | $54.39 | +64.3% | Common | 461202103 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $609 | 0.0% | $105.96 | 0.0% | Common | 147528103 |
| AIZ | ASSURANT, INC. | 7,554 | $608 | 0.0% | $40.09 | +67.9% | Common | 04621X108 |
| — | CENTRAL FUND OF CANADA LIMITED | 60,903 | $608 | 0.0% | $10.94 | — | Common | 153501101 |
| THO | THOR INDUSTRIES, INC. | 10,700 | $600 | 0.0% | $38.57 | +17.9% | Common | 885160101 |
| — | GLOBAL X SUPERDIVIDEND ETF | 30,270 | $596 | 0.0% | $23.88 | — | Common | 37950E549 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,810 | $591 | 0.0% | $121.77 | — | Common | 892331307 |
| — | CUBIC CORPORATION | 12,500 | $590 | 0.0% | $47.20 | — | Common | 229669106 |
| — | LAKELAND BANCORP | 50,000 | $589 | 0.0% | $11.50 | — | Common | 511637100 |
| AMCX | AMC NETWORKS CLASS A | 7,851 | $586 | 0.0% | $70.67 | +8.7% | Common | 00164V103 |
| SHOO | MADDEN, STEVEN LTD. | 19,377 | $585 | 0.0% | $20.73 | -7.5% | Common | 556269108 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 9,240 | $552 | 0.0% | $50.23 | — | Common | G0464B107 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,654 | $547 | 0.0% | $5.75 | — | Common | 111621306 |
| GNTX | GENTEX CORPORATION | 33,750 | $540 | 0.0% | $14.88 | +8.6% | Common | 371901109 |
| — | CEMPRA INC | 17,340 | $539 | 0.0% | $28.27 | — | Common | 15130J109 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 23,396 | $537 | 0.0% | $87.04 | — | Common | 212015101 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $531 | 0.0% | $67.67 | +93.4% | Common | 833034101 |
| — | MERIDIAN BIOSCIENCE INC. | 25,925 | $531 | 0.0% | $21.48 | — | Common | 589584101 |
| — | PLUM CREEK TIMBER COMPANY, INC. | 11,072 | $528 | 0.0% | $46.62 | — | Common | 729251108 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $527 | 0.0% | $51.44 | — | Common | 515098101 |
| — | GREATBATCH INC. | 10,000 | $525 | 0.0% | $54.60 | — | Common | 39153L106 |
| MORN | MORNINGSTAR, INC. | 6,500 | $522 | 0.0% | $81.02 | 0.0% | Common | 617700109 |
| ELV | ANTHEM INC | 3,729 | $519 | 0.0% | $128.80 | -7.1% | Common | 036752103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,560 | $518 | 0.0% | $20.38 | +27.4% | Common | 28176E108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 4,567 | $515 | 0.0% | $73.66 | +20.7% | Common | 89417E109 |
| PKG | PACKAGING CORP OF AMERICA | 8,128 | $512 | 0.0% | $48.88 | -0.5% | Common | 695156109 |
| AAP | ADVANCE AUTO PARTS | 3,400 | $511 | 0.0% | $108.18 | +40.5% | Common | 00751Y106 |
| WELL | WELLTOWER INC. | 7,505 | $510 | 0.0% | $44.80 | -1.1% | Common | 95040Q104 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,253 | $508 | 0.0% | $65.26 | +79.5% | Common | 913903100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 10,458 | $507 | 0.0% | $48.48 | — | Common | 808524201 |
| — | BAXALTA. INC. | 12,887 | $502 | 0.0% | $32.14 | — | Common | 07177M103 |
| — | MONSANTO COMPANY | 5,094 | $501 | 0.0% | $103.86 | — | Common | 61166W101 |
| EFX | EQUIFAX, INCORPORATED | 4,500 | $501 | 0.0% | $71.82 | +36.7% | Common | 294429105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,925 | $498 | 0.0% | $43.57 | +11.5% | Common | 136375102 |
| FFIV | F5 NETWORKS | 5,130 | $497 | 0.0% | $77.67 | +39.2% | Common | 315616102 |
| WY | WEYERHAEUSER COMPANY | 16,480 | $494 | 0.0% | $19.23 | +5.9% | Common | 962166104 |
| — | LEXINGTON PROPERTIES | 61,859 | $494 | 0.0% | $10.10 | — | Common | 529043101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,656 | $491 | 0.0% | $50.64 | +2.7% | Common | N53745100 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 5,072 | $488 | 0.0% | $58.99 | +19.7% | Common | 911312106 |
| LUV | SOUTHWEST AIRLINES | 11,350 | $488 | 0.0% | $29.47 | +33.4% | Common | 844741108 |
| — | GLAXOSMITHKLINE PLC - ADR | 12,007 | $484 | 0.0% | $44.65 | — | Common | 37733W105 |
| BCC | BOISE CASCADE CORPORTION | 18,946 | $483 | 0.0% | $21.29 | -10.0% | Common | 09739D100 |
| VTV | VANGUARD VALUE ETF | 5,927 | $483 | 0.0% | $84.30 | — | Common | 922908744 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 5,472 | $481 | 0.0% | $59.32 | +26.1% | Common | 518439104 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 4,030 | $481 | 0.0% | $86.53 | — | Common | 502424104 |
| — | MCGRAW-HILL FINANCIAL, INC | 4,875 | $480 | 0.0% | $98.46 | — | Common | 580645109 |
| WHR | WHIRLPOOL CORPORATION | 3,256 | $478 | 0.0% | $125.40 | +23.7% | Common | 963320106 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,550 | $474 | 0.0% | $68.85 | +31.5% | Common | 759351604 |
| PNR | PENTAIR PLC | 9,556 | $473 | 0.0% | $37.70 | -18.0% | Common | G7S00T104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 8,788 | $472 | 0.0% | $43.22 | +8.9% | Common | 11133T103 |
| LKQ | LKQ | 15,800 | $468 | 0.0% | $21.42 | +21.7% | Common | 501889208 |
| ISRG | INTUITIVE SURGICAL, INC. | 847 | $462 | 0.0% | $55.09 | +2.0% | Common | 46120E602 |
| WSBC | WESBANCO INCORPORATED | 15,265 | $458 | 0.0% | $32.45 | -0.8% | Common | 950810101 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 13,264 | $454 | 0.0% | $48.03 | — | Common | 97717X867 |
| PRK | PARK NATIONAL CORPORATION | 4,976 | $450 | 0.0% | $68.98 | +35.3% | Common | 700658107 |
| — | WESTPAC BANKING CORPORATION LIMIT | 18,548 | $449 | 0.0% | $43.07 | — | Common | 961214301 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $449 | 0.0% | $90.42 | — | Common | 92206C599 |
| HOMB | HOME BANCSHARES INC. | 11,000 | $445 | 0.0% | $15.28 | +39.5% | Common | 436893200 |
| CMI | CUMMINS ENGINE, INCORPORATED | 5,056 | $444 | 0.0% | $83.60 | -9.3% | Common | 231021106 |
| — | DENTSPLY INTERNATIONAL INC | 7,250 | $441 | 0.0% | $45.51 | — | Common | 249030107 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 7,084 | $439 | 0.0% | $43.37 | +9.1% | Common | 026874784 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,700 | $438 | 0.0% | $31.05 | -15.8% | Common | 65341B106 |
| DOX | AMDOCS LIMITED | 8,014 | $437 | 0.0% | $31.63 | +50.0% | Common | G02602103 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 11,846 | $434 | 0.0% | $36.64 | — | Common | 921943858 |
| INGR | INGREDION INCORPORATED | 4,538 | $434 | 0.0% | $78.16 | +21.3% | Common | 457187102 |
| — | UBIQUITI NETWORKS, INC. | 13,700 | $434 | 0.0% | $37.43 | — | Common | 90347A100 |
| BAX | BAXTER INTERNATIONAL | 11,330 | $432 | 0.0% | $33.28 | -6.7% | Common | 071813109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,064 | $432 | 0.0% | $60.28 | +49.7% | Common | 03076C106 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $427 | 0.0% | $82.68 | +109.1% | Common | 902252105 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,082 | $425 | 0.0% | $10.31 | -21.3% | Common | 629579103 |
| CAG | CONAGRA INCORPORATED | 10,102 | $425 | 0.0% | $18.32 | +22.4% | Common | 205887102 |
| — | NAUTILUS GROUP | 25,400 | $424 | 0.0% | $8.69 | — | Common | 63910B102 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,726 | $424 | 0.0% | $113.92 | — | Common | 464287242 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,926 | $421 | 0.0% | $38.53 | — | Common | 808524797 |
| HNI | HNI CORPORATION | 11,700 | $421 | 0.0% | $47.68 | -11.2% | Common | 404251100 |
| WSO | WATSCO, INC. | 3,594 | $420 | 0.0% | $94.33 | +30.7% | Common | 942622200 |
| WINA | WINMARK CORPORATION | 4,500 | $418 | 0.0% | $101.50 | -4.6% | Common | 974250102 |
| IEX | IDEX | 5,460 | $418 | 0.0% | $45.65 | +47.6% | Common | 45167R104 |
| — | FOOTLOCKER | 6,417 | $417 | 0.0% | $41.69 | — | Common | 344849104 |
| — | CEDAR FAIR L.P. | 7,462 | $416 | 0.0% | $45.93 | — | Common | 150185106 |
| — | BAKER HUGHES, INCORPORATED | 8,996 | $415 | 0.0% | $64.69 | — | Common | 057224107 |
| — | VCA ANTECH | 7,500 | $412 | 0.0% | $29.67 | — | Common | 918194101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,757 | $409 | 0.0% | $114.63 | — | Common | 25243Q205 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 5,056 | $408 | 0.0% | $80.70 | — | Common | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 5,130 | $408 | 0.0% | $79.94 | — | Common | 921937827 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,749 | $407 | 0.0% | $12.84 | +28.7% | Common | 31620R303 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $404 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | ESSENDANT, INC. | 12,400 | $403 | 0.0% | $32.42 | — | Common | 296689102 |
| — | CIGNA CORPORATION | 2,760 | $403 | 0.0% | $95.95 | — | Common | 125509109 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $396 | 0.0% | $14.75 | +35.2% | Common | 679580100 |
| — | B B & T CORPORATION | 10,499 | $396 | 0.0% | $37.72 | — | Common | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $395 | 0.0% | $199815.62 | +0.7% | Common | 084670108 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,149 | $395 | 0.0% | $102.33 | +24.3% | Common | 053484101 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,370 | $394 | 0.0% | $103.48 | — | Common | 464287705 |
| OMC | OMNICOM GROUP | 5,213 | $394 | 0.0% | $43.67 | +19.1% | Common | 681919106 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 12,251 | $389 | 0.0% | $17.44 | +34.2% | Common | 743315103 |
| BMO | BANK OF MONTREAL | 6,865 | $387 | 0.0% | $46.42 | -17.7% | Common | 063671101 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 3,911 | $386 | 0.0% | $83.66 | — | Common | 922908611 |
| VDE | VANGUARD ENERGY ETF | 4,635 | $385 | 0.0% | $83.06 | — | Common | 92204A306 |
| — | AETNA INC. (NEW) | 3,519 | $380 | 0.0% | $67.91 | — | Common | 00817Y108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 3,521 | $380 | 0.0% | $107.92 | — | Common | 464287879 |
| SIEGY | SIEMENS AG | 3,946 | $379 | 0.0% | $101.69 | — | Common | 826197501 |
| — | POWERSHARES EMERGING MKTS | 13,792 | $376 | 0.0% | $27.56 | — | Common | 73936T573 |
| SYY | SYSCO CORPORATION | 9,144 | $374 | 0.0% | $28.84 | +9.1% | Common | 871829107 |
| HP | HELMERICH & PAYNE, INCORPORATED | 6,981 | $373 | 0.0% | $71.83 | -23.0% | Common | 423452101 |
| MPC | MARATHON PETROLEUM CORPORATION | 7,192 | $372 | 0.0% | $36.23 | +5.1% | Common | 56585A102 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $371 | 0.0% | $11.94 | — | Common | 90984R101 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,332 | $368 | 0.0% | $105.43 | — | Common | 110448107 |
| HUM | HUMANA INCORPORATED | 2,057 | $367 | 0.0% | $94.21 | +71.6% | Common | 444859102 |
| TD | TORONTO DOMINION BANK | 9,385 | $367 | 0.0% | $43.23 | -6.4% | Common | 891160509 |
| — | BUCKEYE PARTNERS, L.P. | 5,558 | $366 | 0.0% | $70.50 | — | Common | 118230101 |
| OKE | ONEOK, INC. | 14,815 | $365 | 0.0% | $19.74 | -19.1% | Common | 682680103 |
| — | TARO PHARMACEUTICAL INDSUTRIES LT | 2,361 | $364 | 0.0% | $142.50 | — | Common | M8737E108 |
| UGI | UGI CORPORATION | 10,800 | $364 | 0.0% | $28.89 | +20.1% | Common | 902681105 |
| MKC | MC CORMICK AND COMPANY | 4,209 | $360 | 0.0% | $28.93 | +20.3% | Common | 579780206 |
| — | RAYTHEON COMPANY | 2,848 | $354 | 0.0% | $94.25 | — | Common | 755111507 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 5,934 | $354 | 0.0% | $40.23 | +17.9% | Common | 030420103 |
| — | NEUSTAR, INC | 14,600 | $349 | 0.0% | $35.88 | — | Common | 64126X201 |
| — | NOBLE ENERGY INCORPORATED | 10,510 | $346 | 0.0% | $60.02 | — | Common | 655044105 |
| WPP | WPP PLC - SPONSORED ADR | 3,007 | $345 | 0.0% | $101.71 | — | Common | 92937A102 |
| — | SHIRE PLC - ADR | 1,647 | $337 | 0.0% | $226.76 | — | Common | 82481R106 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,292 | $335 | 0.0% | $73.98 | +6.4% | Common | 824348106 |
| PLD | PROLOGIS, INC. | 7,696 | $330 | 0.0% | $27.85 | +12.8% | Common | 74340W103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,074 | $329 | 0.0% | $109.39 | — | Common | 464288638 |
| ADBE | ADOBE SYSTEMS INC | 3,478 | $326 | 0.0% | $47.26 | +90.1% | Common | 00724F101 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 6,000 | $325 | 0.0% | $45.70 | +8.9% | Common | 960413102 |
| — | FLIR SYSTEMS | 11,530 | $323 | 0.0% | $27.11 | — | Common | 302445101 |
| — | CDK GLOBAL, INC. | 6,711 | $318 | 0.0% | $41.73 | — | Common | 12508E101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,039 | $317 | 0.0% | $47.17 | — | Common | 404280406 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $317 | 0.0% | $105.17 | — | Common | 464288158 |
| — | TIME WARNER INC. | 4,801 | $310 | 0.0% | $74.69 | — | Common | 887317303 |
| GBCI | GLACIER BANCORP | 11,697 | $310 | 0.0% | $16.07 | +23.0% | Common | 37637Q105 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 5,456 | $307 | 0.0% | $57.77 | — | Common | 16941M109 |
| — | CITRIX SYSTEMS INC. | 4,035 | $305 | 0.0% | $61.43 | — | Common | 177376100 |
| MCK | MCKESSON HBOC, INC. | 1,532 | $302 | 0.0% | $182.04 | -4.1% | Common | 58155Q103 |
| FISV | FISERV INCORPORATED | 3,272 | $299 | 0.0% | $39.55 | +18.7% | Common | 337738108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 47,630 | $296 | 0.0% | $6.18 | — | Common | 606822104 |
| — | NATIONAL-OILWELL VARCO INC. | 8,858 | $296 | 0.0% | $69.14 | — | Common | 637071101 |
| — | WESTAR ENERGY, INC. | 6,934 | $294 | 0.0% | $35.04 | — | Common | 95709T100 |
| ENR | ENERGIZER HOLDINGS, INC. | 8,636 | $294 | 0.0% | $28.77 | -4.3% | Common | 29272W109 |
| SNY | SANOFI-AVENTIS - ADR | 6,891 | $293 | 0.0% | $47.18 | — | Common | 80105N105 |
| — | CGI GROUP | 7,341 | $293 | 0.0% | $39.11 | — | Common | 39945C109 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 2,446 | $293 | 0.0% | $119.79 | — | Common | 922908629 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $290 | 0.0% | $107.98 | — | Common | 902677780 |
| BIDU | BAIDU.COM | 1,527 | $288 | 0.0% | $215.28 | — | Common | 056752108 |
| KMI | KINDER MORGAN INC. | 19,154 | $285 | 0.0% | $22.49 | -36.5% | Common | 49456B101 |
| — | TOTAL SA - SPONSORED ADR | 6,332 | $284 | 0.0% | $60.44 | — | Common | 89151E109 |
| WEC | WEC ENERGY GROUP, INC. | 5,522 | $283 | 0.0% | $34.80 | +5.7% | Common | 92939U106 |
| ABBNY | ABB LTD. | 15,914 | $282 | 0.0% | $22.00 | — | Common | 000375204 |
| BEN | FRANKLIN RESOURCES, INC. | 7,675 | $282 | 0.0% | $32.55 | -26.2% | Common | 354613101 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,511 | $280 | 0.0% | $80.24 | +15.9% | Common | 57060D108 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 6,998 | $280 | 0.0% | $34.38 | — | Common | 637417106 |
| PAYX | PAYCHEX INC. | 5,283 | $279 | 0.0% | $29.62 | +30.1% | Common | 704326107 |
| — | VECTREN CORPORATION | 6,512 | $276 | 0.0% | $34.91 | — | Common | 92240G101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 7,211 | $276 | 0.0% | $43.01 | — | Common | 464286665 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7,476 | $274 | 0.0% | $35.17 | -15.8% | Common | 039483102 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 26,650 | $272 | 0.0% | $6.00 | — | Common | 774374102 |
| GAP | GAP INC. | 10,994 | $271 | 0.0% | $26.22 | -29.1% | Common | 364760108 |
| — | LEGG MASON, INC. | 6,833 | $268 | 0.0% | $33.03 | — | Common | 524901105 |
| — | HCP, INC. | 6,973 | $266 | 0.0% | $45.35 | — | Common | 40414L109 |
| VOD | VODAFONE GROUP, PLC | 8,234 | $265 | 0.0% | $33.06 | — | Common | 92857W308 |
| NOC | NORTHROP GRUMMAN | 1,393 | $263 | 0.0% | $115.28 | +35.0% | Common | 666807102 |
| VTR | VENTAS, INC. | 4,628 | $261 | 0.0% | $49.50 | -29.5% | Common | 92276F100 |
| — | ISHARES COMEX GOLD TRUST | 25,429 | $260 | 0.0% | $11.43 | — | Common | 464285105 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 3,117 | $258 | 0.0% | $83.56 | — | Common | 25459W862 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $257 | 0.0% | $64.00 | +28.3% | Common | 101121101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 33,795 | $256 | 0.0% | $8.65 | — | Common | 86562M209 |
| VNO | VORNADO REALTY TRUST | 2,561 | $255 | 0.0% | $82.74 | — | Common | 929042109 |
| ADI | ANALOG DEVICES, INC. | 4,625 | $255 | 0.0% | $40.63 | +18.4% | Common | 032654105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 2,531 | $251 | 0.0% | $92.45 | — | Common | 464287564 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,015 | $250 | 0.0% | $124.07 | — | Common | 464287887 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 3,851 | $247 | 0.0% | $42.05 | +6.0% | Common | 209115104 |
| EVR | EVERCORE PARTNERS INC. | 4,496 | $243 | 0.0% | $43.27 | 0.0% | Common | 29977A105 |
| — | PIEDMONT NATURAL GAS COMPANY | 4,275 | $243 | 0.0% | $56.84 | — | Common | 720186105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,624 | $240 | 0.0% | $91.46 | — | Common | 72201R783 |
| EQT | EQUITABLE RESOURCES CORPORATION | 4,600 | $239 | 0.0% | $37.67 | -18.1% | Common | 26884L109 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,793 | $239 | 0.0% | $32.48 | — | Common | 464287184 |
| LECO | LINCOLN ELECTRIC | 4,600 | $238 | 0.0% | $55.81 | -0.3% | Common | 533900106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 8,797 | $238 | 0.0% | $27.05 | — | Common | 233051200 |
| PCH | POTLATCH CORPORATION | 7,828 | $236 | 0.0% | $40.13 | — | Common | 737630103 |
| STT | STATE STREET CORPORATION | 3,562 | $236 | 0.0% | $45.72 | +13.5% | Common | 857477103 |
| — | STATOIL ASA | 16,870 | $235 | 0.0% | $20.68 | — | Common | 85771P102 |
| VGK | VANGUARD EUROPEAN VIPERS | 4,668 | $232 | 0.0% | $58.22 | — | Common | 922042874 |
| — | AGL RESOURCES, INC. | 3,622 | $231 | 0.0% | $46.47 | — | Common | 001204106 |
| RF | REGIONS FINANCIAL CORPORATION | 24,153 | $231 | 0.0% | $6.81 | -1.9% | Common | 7591EP100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 57,328 | $231 | 0.0% | $4.22 | — | Common | 60687Y109 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $227 | 0.0% | $76.75 | — | Common | 922908652 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,245 | $227 | 0.0% | $38.49 | — | Common | 81369Y886 |
| — | ASHLAND, INCORPORATED | 2,209 | $226 | 0.0% | $118.07 | — | Common | 044209104 |
| FE | FIRSTENERGY CORPORATION | 7,148 | $226 | 0.0% | $24.14 | -14.7% | Common | 337932107 |
| LEG | LEGGETT & PLATT, INC. | 5,350 | $224 | 0.0% | $39.71 | +11.7% | Common | 524660107 |
| — | NUSTAR ENERGY L.P | 5,515 | $221 | 0.0% | $44.66 | — | Common | 67058H102 |
| HDB | HDFC BANK LIMITED ADR | 3,600 | $221 | 0.0% | $35.98 | — | Common | 40415F101 |
| — | CA INC. | 7,730 | $220 | 0.0% | $31.89 | — | Common | 12673P105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,708 | $220 | 0.0% | $128.81 | — | Common | 92204A207 |
| AZN | ASTRAZENECA PLC- SPONSORED ADR | 6,468 | $219 | 0.0% | $48.95 | — | Common | 046353108 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 6,450 | $218 | 0.0% | $33.80 | — | Common | 78464A417 |
| OGS | ONE GAS, INC. | 4,330 | $217 | 0.0% | $36.60 | +31.9% | Common | 68235P108 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 2,650 | $215 | 0.0% | $52.61 | 0.0% | Common | 744320102 |
| ATO | ATMOS ENERGY CORPORATION | 3,422 | $215 | 0.0% | $48.30 | 0.0% | Common | 049560105 |
| ET | ENERGY TRANSFER EQUITY LP | 15,500 | $212 | 0.0% | $28.03 | — | Common | 29273V100 |
| HAL | HALLIBURTON COMPANY | 6,167 | $209 | 0.0% | $32.17 | -3.7% | Common | 406216101 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $209 | 0.0% | $111.88 | — | Common | 06742C152 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $208 | 0.0% | $44.79 | -33.1% | Common | 368736104 |
| PNW | PINNACLE WEST CAPITAL | 3,237 | $208 | 0.0% | $40.69 | +5.1% | Common | 723484101 |
| ESS | ESSEX PROPERTY TRUST INC. | 865 | $207 | 0.0% | $164.61 | 0.0% | Common | 297178105 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $206 | 0.0% | $121.84 | — | Common | 485170302 |
| OGCP | EMPIRE STATE REALTY OP LP | 11,437 | $205 | 0.0% | $16.05 | — | Common | 292102209 |
| — | MARKET VECTORS EMERGING MARKETS L | 12,059 | $205 | 0.0% | $24.26 | — | Common | 57060U522 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,029 | $204 | 0.0% | $100.54 | — | Common | 92204A603 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 5,284 | $203 | 0.0% | $38.42 | — | Common | 73937B779 |
| — | SPDR S&P BRIC 40 ETF | 10,795 | $200 | 0.0% | $20.46 | — | Common | 78463X798 |
| — | AQUA AMERICA INC | 6,719 | $200 | 0.0% | $29.77 | — | Common | 03836W103 |
| ORANY | ORANGE, SA - ADR | 11,349 | $188 | 0.0% | $16.57 | — | Common | 684060106 |
| — | NUVEEN OHIO QUALITY | 11,951 | $182 | 0.0% | $14.31 | — | Common | 670980101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 11,927 | $176 | 0.0% | $23.94 | — | Common | 81721M109 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $173 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | NEW YORK COMMUNITY BANCORP | 10,135 | $165 | 0.0% | $15.18 | — | Common | 649445103 |
| ABEV | AMBEV SA ADR | 36,750 | $163 | 0.0% | $6.53 | — | Common | 02319V103 |
| NVRI | HARSCO CORPORATION | 20,602 | $162 | 0.0% | $22.67 | -56.9% | Common | 415864107 |
| HST | HOST HOTELS & RESORTS, INC. | 10,499 | $161 | 0.0% | $10.79 | +2.3% | Common | 44107P104 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $151 | 0.0% | $12.77 | — | Common | 464286673 |
| — | AMERICA MOVIL - ADR SERIES L | 10,560 | $148 | 0.0% | $21.74 | — | Common | 02364W105 |
| SLV | ISHARES SILVER TRUST | 11,193 | $147 | 0.0% | $18.84 | — | Common | 46428Q109 |
| WEN | WENDY'S COMPANY | 11,295 | $121 | 0.0% | $5.79 | +70.1% | Common | 95058W100 |
| — | CINCINNATI BELL, INC. | 32,481 | $116 | 0.0% | $3.05 | — | Common | 171871106 |
| — | CALAMOS CONVERTIBLE AND HIGH INCO | 11,089 | $116 | 0.0% | $10.82 | — | Common | 12811P108 |
| SAN | BANCO SANTANDER, SA | 22,624 | $110 | 0.0% | $8.92 | — | Common | 05964H105 |
| — | MARVELL TECH GROUP | 12,357 | $108 | 0.0% | $8.74 | — | Common | G5876H105 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $106 | 0.0% | $2.16 | — | Common | 910873405 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 11,090 | $99 | 0.0% | $9.76 | — | Common | 23325P104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 13,640 | $88 | 0.0% | $11.90 | — | Common | 465562106 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,200 | $87 | 0.0% | $10.36 | — | Common | 45104G104 |
| — | ABERDEEN INDONESIA FUND INC. | 15,000 | $82 | 0.0% | $7.10 | — | Common | 00305P106 |
| — | STREAMLINE HEALTH SOLUTIONS | 52,303 | $73 | 0.0% | $6.56 | — | Common | 86323X106 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 14,600 | $70 | 0.0% | $10.89 | — | Common | 059460303 |
| — | SIRIUS XM HOLDINGS, INC. | 11,575 | $47 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | NEWSTAR FINANCIAL, INC. | 20,000 | $46 | 0.0% | $2.30 | — | Common | 65251F105 |
| — | ABERDEEN ASIA-PAC PRIME INC | 10,000 | $45 | 0.0% | $5.48 | — | Common | 003009107 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $31 | 0.0% | $2.38 | — | Common | 373737105 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $28 | 0.0% | $2.12 | — | Common | 159765106 |