CIK: 0000821197 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $2,856,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 978,187 | $202,142 | 7.1% | $174.44 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,416,897 | $198,934 | 7.0% | $55.39 | +11.3% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,088,105 | $124,120 | 4.3% | $98.17 | — | Common | 464287622 |
| AAPL | APPLE INC. | 801,523 | $87,358 | 3.1% | $21.88 | +3.0% | Common | 037833100 |
| CVX | CHEVRON CORPORATION | 531,142 | $50,671 | 1.8% | $70.60 | -18.7% | Common | 166764100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 540,463 | $49,809 | 1.7% | $71.75 | — | Common | 464287481 |
| ORCL | ORACLE CORPORATION | 1,148,242 | $46,974 | 1.6% | $27.94 | +14.3% | Common | 68389X105 |
| CVS | CVS CORPORATION | 450,035 | $46,682 | 1.6% | $67.24 | +7.7% | Common | 126650100 |
| DHR | DANAHER CORPORATION | 451,126 | $42,793 | 1.5% | $26.75 | +36.3% | Common | 235851102 |
| CMCSA | COMCAST CORPORATION- CLASS A | 684,349 | $41,800 | 1.5% | $22.89 | -0.6% | Common | 20030N101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 595,632 | $38,930 | 1.4% | $33.66 | +38.5% | Common | 172062101 |
| MSFT | MICROSOFT CORPORATION | 699,475 | $38,632 | 1.4% | $26.70 | +72.5% | Common | 594918104 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 926,436 | $37,446 | 1.3% | $27.51 | +19.4% | Common | 690732102 |
| ABT | ABBOTT LABORATORIES | 880,994 | $36,851 | 1.3% | $34.11 | -3.2% | Common | 002824100 |
| CSCO | CISCO SYSTEMS, INC. | 1,284,752 | $36,576 | 1.3% | $15.57 | +21.7% | Common | 17275R102 |
| ACN | ACCENTURE PLC | 314,080 | $36,244 | 1.3% | $64.05 | +36.9% | Common | G1151C101 |
| USB | U.S. BANCORP | 890,804 | $36,157 | 1.3% | $24.35 | +14.1% | Common | 902973304 |
| T | AT&T, INC. | 898,035 | $35,176 | 1.2% | $11.38 | +21.6% | Common | 00206R102 |
| TJX | TJX COMPANIES | 437,933 | $34,312 | 1.2% | $24.03 | +31.5% | Common | 872540109 |
| HSY | HERSHEY FOODS CORPORATION | 367,543 | $33,847 | 1.2% | $72.52 | -2.8% | Common | 427866108 |
| KO | COCA COLA COMPANY | 728,712 | $33,804 | 1.2% | $27.62 | +15.3% | Common | 191216100 |
| SLB | SCHLUMBERGER LTD. | 457,508 | $33,741 | 1.2% | $53.01 | +0.2% | Common | 806857108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 549,685 | $33,415 | 1.2% | $31.25 | +51.7% | Common | 571748102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 301,734 | $32,173 | 1.1% | $95.04 | -6.2% | Common | 98956P102 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 262,731 | $31,483 | 1.1% | $89.39 | +27.0% | Common | G7496G103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 545,935 | $31,205 | 1.1% | $58.47 | — | Common | 464287465 |
| XOM | EXXON MOBIL CORPORATION | 373,180 | $31,194 | 1.1% | $53.79 | -3.4% | Common | 30231G102 |
| — | NORDSTROM, INCORPORATED | 532,805 | $30,481 | 1.1% | $61.27 | — | Common | 655664100 |
| NSC | NORFOLK SOUTHERN CORPORATION | 362,964 | $30,216 | 1.1% | $61.19 | +0.6% | Common | 655844108 |
| MMM | 3M COMPANY | 178,001 | $29,660 | 1.0% | $61.41 | +51.1% | Common | 88579Y101 |
| UNP | UNION PACIFIC CORPORATION | 370,724 | $29,491 | 1.0% | $72.71 | -14.8% | Common | 907818108 |
| SAP | SAP SE - SPONSORED ADR | 349,649 | $28,118 | 1.0% | $75.41 | — | Common | 803054204 |
| — | UNILEVER PLC | 597,007 | $26,972 | 0.9% | $40.86 | — | Common | 904767704 |
| — | IBERIABANK CORPORATION | 500,577 | $25,664 | 0.9% | $65.55 | — | Common | 450828108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 150,612 | $24,537 | 0.9% | $130.96 | — | Common | 464287499 |
| DIS | WALT DISNEY COMPANY | 245,327 | $24,363 | 0.9% | $64.46 | +38.0% | Common | 254687106 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 118,421 | $24,337 | 0.9% | $178.85 | — | Common | 78462F103 |
| EMR | EMERSON ELECTRIC COMPANY | 446,275 | $24,268 | 0.8% | $40.15 | -6.9% | Common | 291011104 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 482,380 | $23,728 | 0.8% | $64.35 | — | Common | 780259107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 943,811 | $23,217 | 0.8% | $43.25 | — | Common | 89147L100 |
| JNJ | JOHNSON & JOHNSON | 212,337 | $22,974 | 0.8% | $64.00 | +23.1% | Common | 478160104 |
| SJM | JM SMUCKER COMPANY | 164,267 | $21,328 | 0.7% | $71.44 | +30.8% | Common | 832696405 |
| IVZ | INVESCO LIMITED | 677,158 | $20,836 | 0.7% | $23.48 | -21.7% | Common | G491BT108 |
| — | GENERAL ELECTRIC COMPANY | 635,250 | $20,194 | 0.7% | $25.69 | — | Common | 369604103 |
| CSL | CARLISLE CORPORATION | 188,497 | $18,755 | 0.7% | $56.19 | +38.5% | Common | 142339100 |
| QCOM | QUALCOMM, INC. | 358,113 | $18,313 | 0.6% | $45.23 | -18.4% | Common | 747525103 |
| GWW | GRAINGER (W.W.), INCORPORATED | 78,301 | $18,277 | 0.6% | $198.83 | -9.8% | Common | 384802104 |
| DOV | DOVER CORPORATION | 280,902 | $18,070 | 0.6% | $43.61 | -6.0% | Common | 260003108 |
| VFC | VF CORPORATION | 276,234 | $17,888 | 0.6% | $61.47 | -5.5% | Common | 918204108 |
| — | EVERBANK FINANCIAL CORP. | 1,177,147 | $17,763 | 0.6% | $17.78 | — | Common | 29977G102 |
| PEP | PEPSICO, INCORPORATED | 170,912 | $17,515 | 0.6% | $59.42 | +23.3% | Common | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 384,879 | $16,607 | 0.6% | $47.71 | — | Common | 922042775 |
| — | LINEAR TECHNOLOGY CORPORATION | 367,497 | $16,375 | 0.6% | $38.02 | — | Common | 535678106 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 947,382 | $15,660 | 0.5% | $24.33 | — | Common | 22542D852 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 208,352 | $14,778 | 0.5% | $60.72 | — | Common | 464287473 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 127,015 | $12,800 | 0.4% | $101.33 | — | Common | 72201R833 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 156,649 | $12,536 | 0.4% | $79.61 | — | Common | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 124,540 | $12,426 | 0.4% | $73.35 | — | Common | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 80,621 | $11,438 | 0.4% | $133.89 | -1.0% | Common | 084670702 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 125,300 | $10,892 | 0.4% | $85.29 | — | Common | 92206C870 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 108,786 | $10,749 | 0.4% | $88.43 | — | Common | 464287598 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 125,094 | $10,579 | 0.4% | $47.88 | +29.4% | Common | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 38,833 | $10,202 | 0.4% | $223.42 | — | Common | 78467Y107 |
| MDT | MEDTRONIC PLC | 135,130 | $10,134 | 0.4% | $58.59 | +0.5% | Common | G5960L103 |
| — | EMC CORPORATION | 348,672 | $9,292 | 0.3% | $23.62 | — | Common | 268648102 |
| — | PRICELINE.COM INC | 7,020 | $9,048 | 0.3% | $900.26 | — | Common | 741503403 |
| ABBV | ABBVIE, INC. | 156,358 | $8,931 | 0.3% | $35.52 | +4.5% | Common | 00287Y109 |
| BIIB | BIOGEN INCORPORATED | 33,052 | $8,604 | 0.3% | $376.48 | -29.8% | Common | 09062X103 |
| NEE | NEXTERA ENERGY INCORPORATED | 71,996 | $8,520 | 0.3% | $14.78 | +47.5% | Common | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 131,248 | $8,384 | 0.3% | $30.27 | +48.0% | Common | 110122108 |
| VFH | VANGUARD FINANCIALS ETF | 177,167 | $8,213 | 0.3% | $46.69 | — | Common | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 53,368 | $8,082 | 0.3% | $118.94 | -29.3% | Common | 459200101 |
| NKE | NIKE, INCORPORATED, CLASS B | 130,397 | $8,015 | 0.3% | $41.61 | +27.9% | Common | 654106103 |
| EOG | EOG RESOURCES, INC. | 107,928 | $7,833 | 0.3% | $65.85 | -22.5% | Common | 26875P101 |
| JPM | J.P. MORGAN CHASE & COMPANY | 131,092 | $7,763 | 0.3% | $40.93 | +9.6% | Common | 46625H100 |
| COP | CONOCOPHILLIPS | 190,932 | $7,688 | 0.3% | $41.88 | -32.9% | Common | 20825C104 |
| PSX | PHILLIPS 66 | 85,292 | $7,385 | 0.3% | $55.11 | +1.7% | Common | 718546104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 90,371 | $7,382 | 0.3% | $86.99 | — | Common | 464288513 |
| — | CELGENE CORP | 68,056 | $6,811 | 0.2% | $101.75 | — | Common | 151020104 |
| VZ | VERIZON COMMUNICATIONS | 124,857 | $6,752 | 0.2% | $26.98 | +11.3% | Common | 92343V104 |
| META | FACEBOOK INC (A) | 56,068 | $6,397 | 0.2% | $83.89 | +24.9% | Common | 30303M102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 292,278 | $6,389 | 0.2% | $22.42 | — | Common | 33738D101 |
| — | JPMORGAN ALERIAN MLP INDEX | 230,781 | $6,251 | 0.2% | $45.68 | — | Common | 46625H365 |
| WFC | WELLS FARGO AND COMPANY | 125,406 | $6,064 | 0.2% | $34.85 | +6.5% | Common | 949746101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 41,799 | $6,027 | 0.2% | $122.44 | — | Common | 464287507 |
| BDX | BECTON, DICKINSON AND COMPANY | 38,505 | $5,845 | 0.2% | $95.70 | +27.7% | Common | 075887109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 92,824 | $5,744 | 0.2% | $63.60 | — | Common | 81369Y506 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,540 | $5,743 | 0.2% | $49.34 | +13.2% | Common | 718172109 |
| TGT | TARGET CORPORATION | 69,465 | $5,715 | 0.2% | $43.23 | +30.4% | Common | 87612E106 |
| — | ALLERGAN, PLC | 21,083 | $5,650 | 0.2% | $272.17 | — | Common | G0177J108 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 38,580 | $5,607 | 0.2% | $116.11 | — | Common | 78355W205 |
| GILD | GILEAD SCIENCES INC | 60,754 | $5,580 | 0.2% | $55.62 | +14.1% | Common | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 86,813 | $5,443 | 0.2% | $52.53 | -1.9% | Common | 192446102 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 96,849 | $5,371 | 0.2% | $31.40 | +30.7% | Common | G0692U109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,441 | $5,340 | 0.2% | $93.90 | — | Common | 464287804 |
| — | BARD (C.R.), INCORPORATED | 26,127 | $5,295 | 0.2% | $142.70 | — | Common | 067383109 |
| MCD | MCDONALD'S CORPORATION | 39,874 | $5,011 | 0.2% | $71.80 | +30.9% | Common | 580135101 |
| MO | ALTRIA GROUP, INC. | 78,158 | $4,897 | 0.2% | $17.83 | +74.3% | Common | 02209S103 |
| FFBC | FIRST FINANCIAL BANCORP | 258,749 | $4,704 | 0.2% | $9.53 | +22.7% | Common | 320209109 |
| — | AON PLC | 44,852 | $4,684 | 0.2% | $87.67 | — | Common | G0408V102 |
| PFE | PFIZER INCORPORATED | 157,302 | $4,662 | 0.2% | $17.80 | +4.9% | Common | 717081103 |
| PRLB | PROTO LABS INC | 58,478 | $4,508 | 0.2% | $66.98 | -3.6% | Common | 743713109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 63,818 | $4,490 | 0.2% | $26.52 | +23.7% | Common | 025932104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 40,026 | $4,428 | 0.2% | $109.56 | — | Common | 464287655 |
| WDC | WESTERN DIGITAL CORPORATION | 93,074 | $4,396 | 0.2% | $55.68 | -44.8% | Common | 958102105 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 37,690 | $4,367 | 0.2% | $113.53 | — | Common | 464287309 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 38,878 | $4,308 | 0.2% | $107.64 | — | Common | 464287226 |
| VPL | VANGUARD FTSE PACIFIC ETF | 76,986 | $4,255 | 0.1% | $55.27 | — | Common | 922042866 |
| INTC | INTEL CORPORATION | 130,873 | $4,233 | 0.1% | $19.88 | +22.7% | Common | 458140100 |
| KR | KROGER COMPANY | 104,380 | $3,992 | 0.1% | $22.21 | +42.3% | Common | 501044101 |
| SBUX | STARBUCKS CORP. | 65,534 | $3,912 | 0.1% | $45.02 | +5.3% | Common | 855244109 |
| IPGP | IPG PHOTONICS CORP | 40,485 | $3,889 | 0.1% | $59.18 | +43.3% | Common | 44980X109 |
| MRK | MERCK & COMPANY, INCORPORATED | 72,318 | $3,826 | 0.1% | $31.72 | +13.6% | Common | 58933Y105 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 26,538 | $3,822 | 0.1% | $92.49 | +2.4% | Common | 009158106 |
| HD | HOME DEPOT, INC. | 28,375 | $3,786 | 0.1% | $69.62 | +41.3% | Common | 437076102 |
| FTNT | FORTINET INC | 123,330 | $3,777 | 0.1% | $5.08 | +8.6% | Common | 34959E109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 30,897 | $3,734 | 0.1% | $100.41 | — | Common | 464287689 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 31,555 | $3,727 | 0.1% | $82.10 | — | Common | 464287119 |
| TFX | TELEFLEX INCORPORATED | 23,716 | $3,723 | 0.1% | $73.22 | +79.4% | Common | 879369106 |
| FITB | FIFTH THIRD BANCORP | 222,751 | $3,717 | 0.1% | $11.63 | -0.2% | Common | 316773100 |
| — | ULTIMATE SOFTWARE | 19,059 | $3,687 | 0.1% | $183.16 | — | Common | 90385D107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 34,897 | $3,657 | 0.1% | $85.77 | — | Common | 922908769 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 43,137 | $3,633 | 0.1% | $83.11 | — | Common | 931427108 |
| — | ANALOGIC | 45,880 | $3,624 | 0.1% | $63.96 | — | Common | 032657207 |
| VB | VANGUARD INDEX FUNDS | 32,299 | $3,601 | 0.1% | $99.18 | — | Common | 922908751 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 31,704 | $3,472 | 0.1% | $97.48 | — | Common | 92204A702 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 34,716 | $3,466 | 0.1% | $88.30 | — | Common | 464287291 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 139,722 | $3,439 | 0.1% | $49.33 | — | Common | 293792107 |
| AMGN | AMGEN INC. | 22,895 | $3,432 | 0.1% | $94.78 | +16.9% | Common | 031162100 |
| MD | MEDNAX, INC. | 52,588 | $3,398 | 0.1% | $49.28 | +34.6% | Common | 58502B106 |
| ALL | ALLSTATE CORPORATION | 46,951 | $3,163 | 0.1% | $46.95 | +7.6% | Common | 020002101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 23,170 | $3,072 | 0.1% | $115.19 | — | Common | 464287648 |
| — | RED HAT INC. | 38,680 | $2,882 | 0.1% | $62.58 | — | Common | 756577102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,938 | $2,882 | 0.1% | $88.25 | — | Common | 464287630 |
| DUK | DUKE ENERGY CORPORATION | 35,641 | $2,875 | 0.1% | $46.16 | +9.4% | Common | 26441C204 |
| ETN | EATON CORPORATION, INC. | 45,480 | $2,845 | 0.1% | $54.13 | -18.3% | Common | G29183103 |
| WMT | WAL-MART STORES, INC. | 41,227 | $2,823 | 0.1% | $19.98 | -8.4% | Common | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 33,697 | $2,752 | 0.1% | $71.74 | — | Common | 464287168 |
| — | UNITED TECHNOLOGIES CORPORATION | 27,489 | $2,751 | 0.1% | $94.11 | — | Common | 913017109 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 39,913 | $2,710 | 0.1% | $71.19 | — | Common | 464288869 |
| PRAA | PRA GROUP, INC. | 91,914 | $2,701 | 0.1% | $58.05 | -50.4% | Common | 69354N106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 21,595 | $2,679 | 0.1% | $118.01 | — | Common | 92204A108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 32,004 | $2,543 | 0.1% | $70.25 | +28.8% | Common | 92532F100 |
| CRM | SALESFORCE.COM, INC. | 34,007 | $2,510 | 0.1% | $68.04 | 0.0% | Common | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING | 27,959 | $2,508 | 0.1% | $58.31 | +16.1% | Common | 053015103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,855 | $2,447 | 0.1% | $148.50 | — | Common | 78467X109 |
| D | DOMINION RESOURCES | 32,216 | $2,420 | 0.1% | $35.03 | +31.6% | Common | 25746U109 |
| KMB | KIMBERLY-CLARK CORPORATION | 17,171 | $2,309 | 0.1% | $66.47 | +39.6% | Common | 494368103 |
| OEF | I SHARES S&P 100 INDEX FUND | 25,236 | $2,305 | 0.1% | $71.94 | — | Common | 464287101 |
| LLY | LILLY (ELI) & COMPANY | 30,978 | $2,230 | 0.1% | $45.26 | +41.3% | Common | 532457108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 189,375 | $2,175 | 0.1% | $11.61 | — | Common | 37950E226 |
| TROW | PRICE (T. ROWE) GROUP | 29,113 | $2,138 | 0.1% | $48.90 | -0.8% | Common | 74144T108 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 18,126 | $2,077 | 0.1% | $111.91 | — | Common | 464287176 |
| MA | MASTERCARD, INC. | 21,889 | $2,068 | 0.1% | $74.17 | +12.5% | Common | 57636Q104 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 18,976 | $2,058 | 0.1% | $78.84 | — | Common | 464287721 |
| VUG | VANGUARD GROWTH ETF | 19,209 | $2,044 | 0.1% | $83.90 | — | Common | 922908736 |
| AXP | AMERICAN EXPRESS COMPANY | 33,231 | $2,040 | 0.1% | $75.76 | -33.4% | Common | 025816109 |
| — | PRAXAIR, INC. | 17,489 | $2,001 | 0.1% | $115.81 | — | Common | 74005P104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 17,699 | $1,983 | 0.1% | $64.87 | +17.7% | Common | 438516106 |
| ROP | ROPER INDUSTRIES | 10,845 | $1,982 | 0.1% | $113.55 | +42.9% | Common | 776696106 |
| ITW | ILLINOIS TOOL WORKS | 18,873 | $1,933 | 0.1% | $54.99 | +33.2% | Common | 452308109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 35,031 | $1,900 | 0.1% | $53.41 | — | Common | 72201R866 |
| NVS | NOVARTIS AG-ADR | 24,985 | $1,809 | 0.1% | $77.77 | — | Common | 66987V109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 36,609 | $1,787 | 0.1% | $48.72 | — | Common | 808524201 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 43,945 | $1,763 | 0.1% | $29.03 | +11.7% | Common | 609207105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 152,661 | $1,741 | 0.1% | $11.40 | — | Common | 464286848 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 15,811 | $1,730 | 0.1% | $105.29 | — | Common | 464288588 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,097 | $1,702 | 0.1% | $45.62 | +15.9% | Common | 194162103 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,582 | $1,679 | 0.1% | $130.95 | +26.2% | Common | 539830109 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,631 | $1,525 | 0.1% | $45.15 | +46.7% | Common | 03073E105 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 16,145 | $1,507 | 0.1% | $91.44 | — | Common | 464287150 |
| — | SPECTRA ENERGY CORP. | 49,185 | $1,505 | 0.1% | $34.76 | — | Common | 847560109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 22,992 | $1,505 | 0.1% | $65.67 | — | Common | 811065101 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 42,745 | $1,464 | 0.1% | $38.93 | — | Common | 464287234 |
| AMZN | AMAZON.COM INC | 2,426 | $1,440 | 0.1% | $20.36 | +39.4% | Common | 023135106 |
| — | JOHNSON CONTROLS INC. | 36,814 | $1,434 | 0.1% | $39.98 | — | Common | 478366107 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,423 | 0.0% | $58.78 | -25.2% | Common | 449172105 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 20,647 | $1,418 | 0.0% | $71.71 | — | Common | 30219G108 |
| — | KELLOGG COMPANY | 18,439 | $1,411 | 0.0% | $38.59 | +26.1% | Common | 487836108 |
| PII | POLARIS INDUSTRIES, INC. | 14,231 | $1,401 | 0.0% | $138.50 | -37.4% | Common | 731068102 |
| FLR | FLUOR CORPORATION | 25,385 | $1,363 | 0.0% | $65.38 | -34.3% | Common | 343412102 |
| CTAS | CINTAS CORPORATION | 14,997 | $1,346 | 0.0% | $12.52 | +54.9% | Common | 172908105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 33,950 | $1,325 | 0.0% | $39.06 | — | Preferred | 464288687 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 29,655 | $1,315 | 0.0% | $38.84 | — | Common | 81369Y803 |
| CMA | COMERICA, INC. | 34,529 | $1,307 | 0.0% | $28.67 | -14.7% | Common | 200340107 |
| VWO | VANGUARD EMERGING MARKETS | 37,068 | $1,281 | 0.0% | $39.03 | — | Common | 922042858 |
| UNH | UNITED HEALTHCARE CORP. | 9,816 | $1,265 | 0.0% | $76.24 | +32.3% | Common | 91324P102 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 13,250 | $1,221 | 0.0% | $26.98 | +42.3% | Common | 171340102 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,839 | $1,203 | 0.0% | $64.24 | — | Common | 780259206 |
| WY | WEYERHAEUSER COMPANY | 38,552 | $1,194 | 0.0% | $18.61 | -2.5% | Common | 962166104 |
| FDX | FEDEX CORPORATION | 7,221 | $1,175 | 0.0% | $88.04 | +35.4% | Common | 31428X106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 31,075 | $1,174 | 0.0% | $46.05 | — | Common | 97717W281 |
| CLX | CLOROX COMPANY | 9,215 | $1,161 | 0.0% | $62.69 | +53.3% | Common | 189054109 |
| SYK | STRYKER CORPORATION | 10,759 | $1,154 | 0.0% | $65.08 | +35.4% | Common | 863667101 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,483 | $1,138 | 0.0% | $89.09 | +30.1% | Common | 828806109 |
| V | VISA INC. CLASS A SHARES | 14,869 | $1,137 | 0.0% | $60.93 | +11.3% | Common | 92826C839 |
| F | FORD MOTOR COMPANY (NEW) | 84,023 | $1,134 | 0.0% | $7.97 | -6.5% | Common | 345370860 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 21,166 | $1,123 | 0.0% | $40.22 | — | Common | 81369Y308 |
| PPG | PPG INDUSTRIES, INCORPORATED | 10,074 | $1,123 | 0.0% | $79.17 | +3.7% | Common | 693506107 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,106 | 0.0% | $65.98 | -8.3% | Common | 759509102 |
| BAC | BANK OF AMERICA CORPORATION | 81,129 | $1,096 | 0.0% | $12.59 | -13.8% | Common | 060505104 |
| PSA | PUBLIC STORAGE INC | 3,933 | $1,084 | 0.0% | $101.31 | +67.9% | Common | 74460D109 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 4,155 | $1,083 | 0.0% | $314.67 | — | Common | 464287556 |
| KHC | THE KRAFT HEINZ CO. | 13,767 | $1,081 | 0.0% | $47.78 | +1.1% | Common | 500754106 |
| KN | KNOWLES CORPORATION | 81,654 | $1,076 | 0.0% | $30.52 | -59.7% | Common | 49926D109 |
| CAT | CATERPILLAR TRACTOR COMPANY | 13,932 | $1,066 | 0.0% | $61.81 | -14.2% | Common | 149123101 |
| TSLA | TESLA MOTORS, INC. | 4,611 | $1,059 | 0.0% | $13.45 | -2.2% | Common | 88160R101 |
| DG | DOLLAR GENERAL CORPORATION | 12,365 | $1,058 | 0.0% | $50.09 | +33.0% | Common | 256677105 |
| CSX | CSX CORPORATION | 40,494 | $1,042 | 0.0% | $7.19 | -2.4% | Common | 126408103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 12,803 | $1,040 | 0.0% | $67.10 | — | Common | 921908844 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,092 | $1,035 | 0.0% | $74.30 | — | Common | 81369Y407 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 25,335 | $1,021 | 0.0% | $39.91 | — | Common | 73937B779 |
| COST | COSTCO WHOLESALE CORPORATION | 6,404 | $1,009 | 0.0% | $91.25 | +40.0% | Common | 22160K105 |
| SO | SOUTHERN COMPANY | 19,468 | $1,007 | 0.0% | $27.58 | +16.8% | Common | 842587107 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 8,965 | $1,004 | 0.0% | $110.05 | — | Common | 464288612 |
| VNQ | VANGUARD REIT VIPERS | 11,961 | $1,002 | 0.0% | $77.56 | — | Common | 922908553 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 9,448 | $996 | 0.0% | $105.11 | — | Common | 464288646 |
| EG | EVEREST RE GROUP, LTD. | 4,963 | $979 | 0.0% | $108.04 | +38.9% | Common | G3223R108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,233 | $979 | 0.0% | $59.29 | — | Common | 559080106 |
| — | RUCKUS WIRELESS INC. | 99,475 | $975 | 0.0% | $13.36 | — | Common | 781220108 |
| O | REALTY INCOME CORPORATION | 15,581 | $973 | 0.0% | $26.96 | +30.0% | Common | 756109104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 14,165 | $969 | 0.0% | $56.31 | -10.6% | Common | 674599105 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 5,956 | $968 | 0.0% | $128.81 | — | Common | 464287606 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 42,987 | $967 | 0.0% | $22.82 | — | Common | 81369Y605 |
| VGK | VANGUARD EUROPEAN VIPERS | 19,907 | $965 | 0.0% | $50.76 | — | Common | 922042874 |
| GIS | GENERAL MILLS, INCORPORATED | 15,193 | $962 | 0.0% | $33.90 | +21.5% | Common | 370334104 |
| — | FARMERS CAPITAL BANK | 36,335 | $959 | 0.0% | $21.68 | — | Common | 309562106 |
| — | INVACARE CORPORATION | 72,674 | $957 | 0.0% | $14.35 | — | Common | 461203101 |
| LOW | LOWES COMPANIES, INCORPORATED | 12,602 | $954 | 0.0% | $51.00 | +15.5% | Common | 548661107 |
| AMT | AMERICAN TOWER CORP - CL A | 9,281 | $950 | 0.0% | $73.17 | -0.0% | Common | 03027X100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FU | 21,698 | $948 | 0.0% | $43.69 | — | Common | 97717W851 |
| — | CONVERGYS CORPORATION | 34,083 | $946 | 0.0% | $18.35 | — | Common | 212485106 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 6,705 | $942 | 0.0% | $131.12 | — | Common | 464287762 |
| — | HESS CORPORATION | 17,877 | $941 | 0.0% | $82.15 | — | Common | 42809H107 |
| AME | AMETEK, INC. NEW | 18,700 | $934 | 0.0% | $48.07 | -7.3% | Common | 031100100 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 14,473 | $916 | 0.0% | $58.38 | — | Common | 263534109 |
| WMB | WILLIAMS COMPANIES INC | 56,863 | $913 | 0.0% | $18.01 | -45.0% | Common | 969457100 |
| VOO | VANGUARD S & P 500 ETF | 4,718 | $889 | 0.0% | $180.80 | — | Common | 922908363 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 93,905 | $846 | 0.0% | $8.66 | -6.4% | Common | 00972D105 |
| TXN | TEXAS INSTRUMENTS, INC. | 14,700 | $844 | 0.0% | $32.61 | +24.2% | Common | 882508104 |
| GLD | SPDR GOLD TRUST | 7,101 | $835 | 0.0% | $119.21 | — | Common | 78463V107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $834 | 0.0% | $31.42 | +48.2% | Common | 29476L107 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 33,800 | $818 | 0.0% | $23.45 | — | Common | 57060U845 |
| — | DOW CHEMICAL COMPANY | 16,071 | $817 | 0.0% | $42.58 | — | Common | 260543103 |
| VHT | VANGUARD HEALTH CARE | 6,610 | $815 | 0.0% | $133.50 | — | Common | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,972 | $811 | 0.0% | $49.04 | — | Common | 81369Y209 |
| — | NATIONAL GRID TRANSCO PLC | 11,260 | $804 | 0.0% | $68.64 | — | Common | 636274300 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 8,938 | $803 | 0.0% | $89.99 | — | Common | 464287408 |
| TMO | THERMO ELECTRON CORPORATION | 5,516 | $781 | 0.0% | $105.98 | +22.9% | Common | 883556102 |
| — | HILL-ROM HOLDINGS INC. | 15,441 | $776 | 0.0% | $33.65 | — | Common | 431475102 |
| BP | BP PLC - SPONSORED ADR | 25,689 | $775 | 0.0% | $43.04 | — | Common | 055622104 |
| — | VALSPAR CORP | 7,250 | $775 | 0.0% | $79.00 | — | Common | 920355104 |
| MET | METLIFE, INC. | 17,503 | $769 | 0.0% | $29.97 | -10.8% | Common | 59156R108 |
| MPLX | MPLX L P | 25,714 | $763 | 0.0% | $38.64 | — | Common | 55336V100 |
| SDY | SPDR DIVIDEND ETF | 9,549 | $763 | 0.0% | $75.03 | — | Common | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 29,130 | $763 | 0.0% | $18.60 | — | Common | 874039100 |
| — | POWERSHARES QQQ | 6,910 | $754 | 0.0% | $88.34 | — | Common | 73935A104 |
| — | HILLENBRAND INC. | 24,879 | $745 | 0.0% | $27.99 | — | Common | 431571108 |
| BA | BOEING COMPANY | 5,840 | $741 | 0.0% | $110.37 | +1.4% | Common | 097023105 |
| — | GENERAL GROWTH PROPERTIES | 24,597 | $731 | 0.0% | $20.09 | — | Common | 370023103 |
| ELV | ANTHEM INC | 5,241 | $728 | 0.0% | $125.27 | -7.0% | Common | 036752103 |
| — | CENTRAL FUND OF CANADA LIMITED | 60,503 | $725 | 0.0% | $10.94 | — | Common | 153501101 |
| YUM | YUM! BRANDS INCORPORATED | 8,841 | $723 | 0.0% | $39.53 | +10.8% | Common | 988498101 |
| — | REYNOLDS AMERICAN INC. | 14,361 | $722 | 0.0% | $46.83 | — | Common | 761713106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 10,831 | $719 | 0.0% | $35.79 | +22.0% | Common | 025537101 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $713 | 0.0% | $39.98 | — | Common | 03748R101 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 25,125 | $704 | 0.0% | $17.75 | +31.3% | Common | 808513105 |
| VLO | VALERO ENERGY CORPORATION | 10,882 | $698 | 0.0% | $32.88 | +30.4% | Common | 91913Y100 |
| CNXN | PC CONNECTION | 27,000 | $696 | 0.0% | $18.14 | +13.9% | Common | 69318J100 |
| WDFC | WD-40 COMPANY | 6,400 | $691 | 0.0% | $74.03 | +19.6% | Common | 929236107 |
| HAS | HASBRO INC. | 8,619 | $690 | 0.0% | $53.50 | 0.0% | Common | 418056107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,898 | $683 | 0.0% | $61.47 | — | Common | 921946406 |
| — | UNILEVER N.V. (NETHERLANDS) | 15,279 | $682 | 0.0% | $39.73 | — | Common | 904784709 |
| THO | THOR INDUSTRIES, INC. | 10,700 | $682 | 0.0% | $38.57 | +16.8% | Common | 885160101 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,300 | $680 | 0.0% | $52.26 | +17.1% | Common | 14149Y108 |
| ALG | ALAMO GROUP | 12,132 | $675 | 0.0% | $45.24 | +11.5% | Common | 011311107 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 19,040 | $672 | 0.0% | $31.52 | — | Common | 681936100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,616 | $670 | 0.0% | $53.27 | — | Common | 46432F842 |
| ATR | APTARGROUP, INC. | 8,534 | $669 | 0.0% | $57.51 | +11.6% | Common | 038336103 |
| — | STERICYCLE | 5,305 | $669 | 0.0% | $110.41 | — | Common | 858912108 |
| — | BLACKROCK, INC. | 1,937 | $659 | 0.0% | $276.72 | — | Common | 09247X101 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 28,388 | $653 | 0.0% | $23.00 | — | Common | 46434V704 |
| GABC | GERMAN AMER BANCORP | 20,054 | $645 | 0.0% | $14.76 | +12.1% | Common | 373865104 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 59,654 | $631 | 0.0% | $5.75 | — | Common | 111621306 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 5,053 | $629 | 0.0% | $100.27 | — | Common | 03524A108 |
| LKQ | LKQ | 19,500 | $622 | 0.0% | $22.11 | +13.2% | Common | 501889208 |
| NVO | NOVO NORDISK A/S | 11,456 | $620 | 0.0% | $67.48 | — | Common | 670100205 |
| PKG | PACKAGING CORP OF AMERICA | 10,200 | $616 | 0.0% | $47.06 | -15.1% | Common | 695156109 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,684 | $613 | 0.0% | $10.23 | -13.0% | Common | 629579103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 29,870 | $603 | 0.0% | $23.88 | — | Common | 37950E549 |
| AVY | AVERY DENNISON CORPORATION | 8,251 | $594 | 0.0% | $43.30 | +24.7% | Common | 053611109 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,732 | $593 | 0.0% | $20.56 | +34.2% | Common | 28176E108 |
| INTU | INTUIT, INC. | 5,690 | $591 | 0.0% | $54.39 | +64.6% | Common | 461202103 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $591 | 0.0% | $18.06 | +10.4% | Common | 084680107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,300 | $590 | 0.0% | $64.42 | +96.4% | Common | 91307C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 9,948 | $590 | 0.0% | $43.54 | +5.7% | Common | 11133T103 |
| DLX | DELUXE CORPORATION | 9,413 | $588 | 0.0% | $29.38 | +26.9% | Common | 248019101 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 6,228 | $587 | 0.0% | $61.66 | +27.4% | Common | 518439104 |
| GFF | GRIFFON CORPORATION | 37,920 | $585 | 0.0% | $8.02 | +37.0% | Common | 398433102 |
| WEC | WEC ENERGY GROUP, INC. | 9,723 | $584 | 0.0% | $37.36 | +9.0% | Common | 92939U106 |
| WHR | WHIRLPOOL CORPORATION | 3,236 | $583 | 0.0% | $125.40 | +18.9% | Common | 963320106 |
| HNI | HNI CORPORATION | 14,900 | $583 | 0.0% | $44.75 | -24.0% | Common | 404251100 |
| — | MYLAN NV | 12,590 | $583 | 0.0% | $40.20 | — | Common | N59465109 |
| LSTR | LANDSTAR SYSTEM INC. | 9,019 | $582 | 0.0% | $51.44 | — | Common | 515098101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 4,987 | $582 | 0.0% | $74.85 | +17.3% | Common | 89417E109 |
| AIZ | ASSURANT, INC. | 7,500 | $578 | 0.0% | $40.09 | +55.6% | Common | 04621X108 |
| MORN | MORNINGSTAR, INC. | 6,539 | $577 | 0.0% | $81.02 | -1.6% | Common | 617700109 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $573 | 0.0% | $105.96 | -1.7% | Common | 147528103 |
| VDE | VANGUARD ENERGY ETF | 6,670 | $572 | 0.0% | $83.89 | — | Common | 92204A306 |
| TEVA | TEVA PHARMACEUTICALS | 10,646 | $569 | 0.0% | $41.76 | — | Common | 881624209 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 15,481 | $555 | 0.0% | $36.45 | — | Common | 921943858 |
| AAP | ADVANCE AUTO PARTS | 3,458 | $554 | 0.0% | $108.58 | +21.3% | Common | 00751Y106 |
| WINA | WINMARK CORPORATION | 5,600 | $548 | 0.0% | $100.32 | -4.8% | Common | 974250102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,719 | $544 | 0.0% | $43.57 | +7.3% | Common | 136375102 |
| LUV | SOUTHWEST AIRLINES | 12,111 | $542 | 0.0% | $29.90 | +21.1% | Common | 844741108 |
| EFX | EQUIFAX, INCORPORATED | 4,733 | $540 | 0.0% | $73.00 | +31.3% | Common | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 55,749 | $531 | 0.0% | $5.43 | +12.9% | Common | 446150104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 9,240 | $530 | 0.0% | $50.23 | — | Common | G0464B107 |
| CMI | CUMMINS ENGINE, INCORPORATED | 4,822 | $530 | 0.0% | $83.60 | -11.3% | Common | 231021106 |
| GNTX | GENTEX CORPORATION | 33,600 | $527 | 0.0% | $14.88 | -2.2% | Common | 371901109 |
| WELL | WELLTOWER INC. | 7,605 | $527 | 0.0% | $44.79 | -0.9% | Common | 95040Q104 |
| — | MERIDIAN BIOSCIENCE INC. | 25,525 | $526 | 0.0% | $21.48 | — | Common | 589584101 |
| — | LEXINGTON PROPERTIES | 61,000 | $524 | 0.0% | $10.10 | — | Common | 529043101 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,914 | $522 | 0.0% | $121.44 | — | Common | 892331307 |
| VTV | VANGUARD VALUE ETF | 6,272 | $516 | 0.0% | $84.19 | — | Common | 922908744 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,115 | $513 | 0.0% | $65.26 | +65.2% | Common | 913903100 |
| HP | HELMERICH & PAYNE, INCORPORATED | 8,750 | $513 | 0.0% | $68.00 | -22.3% | Common | 423452101 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,325 | $512 | 0.0% | $68.85 | +27.9% | Common | 759351604 |
| AMCX | AMC NETWORKS CLASS A | 7,851 | $509 | 0.0% | $70.67 | -3.1% | Common | 00164V103 |
| ISRG | INTUITIVE SURGICAL, INC. | 847 | $509 | 0.0% | $55.09 | +12.5% | Common | 46120E602 |
| — | LAKELAND BANCORP | 50,000 | $507 | 0.0% | $11.50 | — | Common | 511637100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 12,907 | $506 | 0.0% | $41.33 | — | Common | 464286665 |
| — | NATUS MEDICAL, INC. | 13,170 | $506 | 0.0% | $39.41 | — | Common | 639050103 |
| MKC | MC CORMICK AND COMPANY | 5,074 | $504 | 0.0% | $30.36 | +22.8% | Common | 579780206 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 4,201 | $499 | 0.0% | $114.47 | — | Common | 464287242 |
| — | CUBIC CORPORATION | 12,500 | $499 | 0.0% | $47.20 | — | Common | 229669106 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 14,900 | $497 | 0.0% | $20.71 | +31.1% | Common | 957638109 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,697 | $495 | 0.0% | $58.99 | +14.8% | Common | 911312106 |
| — | NAUTILUS GROUP | 25,400 | $490 | 0.0% | $8.69 | — | Common | 63910B102 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,496 | $489 | 0.0% | $22.57 | +18.6% | Common | 534187109 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $486 | 0.0% | $67.67 | +78.7% | Common | 833034101 |
| — | MCGRAW-HILL FINANCIAL, INC | 4,875 | $482 | 0.0% | $98.46 | — | Common | 580645109 |
| INGR | INGREDION INCORPORATED | 4,503 | $480 | 0.0% | $78.16 | +27.5% | Common | 457187102 |
| CAG | CONAGRA INCORPORATED | 10,745 | $479 | 0.0% | $18.60 | +23.4% | Common | 205887102 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $467 | 0.0% | $14.75 | +33.5% | Common | 679580100 |
| WSO | WATSCO, INC. | 3,443 | $463 | 0.0% | $94.33 | +28.6% | Common | 942622200 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 14,300 | $462 | 0.0% | $50.62 | — | Common | 29273R109 |
| HOMB | HOME BANCSHARES INC. | 11,293 | $462 | 0.0% | $15.40 | +27.6% | Common | 436893200 |
| BAX | BAXTER INTERNATIONAL | 11,195 | $459 | 0.0% | $33.28 | -2.4% | Common | 071813109 |
| — | BAXALTA. INC. | 11,362 | $459 | 0.0% | $32.14 | — | Common | 07177M103 |
| DOX | AMDOCS LIMITED | 7,589 | $458 | 0.0% | $31.63 | +46.9% | Common | G02602103 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 12,439 | $458 | 0.0% | $48.03 | — | Common | 97717X867 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,855 | $456 | 0.0% | $86.53 | — | Common | 502424104 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,481 | $456 | 0.0% | $85.96 | — | Common | 922908611 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 5,507 | $456 | 0.0% | $80.87 | — | Common | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,302 | $453 | 0.0% | $50.64 | -9.6% | Common | N53745100 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $450 | 0.0% | $90.42 | — | Common | 92206C599 |
| OKE | ONEOK, INC. | 15,015 | $448 | 0.0% | $19.65 | -31.5% | Common | 682680103 |
| — | MONSANTO COMPANY | 5,094 | $446 | 0.0% | $103.86 | — | Common | 61166W101 |
| ABBNY | ABB LTD. | 22,959 | $445 | 0.0% | $21.20 | — | Common | 000375204 |
| — | FEI | 5,010 | $445 | 0.0% | $78.04 | — | Common | 30241L109 |
| FFIV | F5 NETWORKS | 4,190 | $443 | 0.0% | $77.67 | +23.4% | Common | 315616102 |
| — | CEDAR FAIR L.P. | 7,462 | $443 | 0.0% | $45.93 | — | Common | 150185106 |
| — | MICHAEL KORS HOLDINGS LTD | 7,740 | $440 | 0.0% | $70.75 | — | Common | G60754101 |
| SIEGY | SIEMENS AG | 4,135 | $437 | 0.0% | $101.88 | — | Common | 826197501 |
| UGI | UGI CORPORATION | 10,800 | $435 | 0.0% | $28.89 | +25.6% | Common | 902681105 |
| — | VCA ANTECH | 7,500 | $432 | 0.0% | $29.67 | — | Common | 918194101 |
| OMC | OMNICOM GROUP | 5,193 | $432 | 0.0% | $43.67 | +23.1% | Common | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $426 | 0.0% | $199815.62 | -0.2% | Common | 084670108 |
| — | WESTPAC BANKING CORPORATION LIMIT | 18,170 | $422 | 0.0% | $43.07 | — | Common | 961214301 |
| C | CITIGROUP INC. | 10,103 | $421 | 0.0% | $38.12 | -18.0% | Common | 172967424 |
| BMO | BANK OF MONTREAL | 6,865 | $416 | 0.0% | $46.42 | -20.7% | Common | 063671101 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,355 | $416 | 0.0% | $103.48 | — | Common | 464287705 |
| — | GLAXOSMITHKLINE PLC - ADR | 10,222 | $414 | 0.0% | $44.65 | — | Common | 37733W105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 5,985 | $412 | 0.0% | $40.23 | +33.8% | Common | 030420103 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $412 | 0.0% | $21.48 | — | Common | 06738C778 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,149 | $408 | 0.0% | $102.33 | +23.5% | Common | 053484101 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 7,558 | $408 | 0.0% | $43.30 | -2.7% | Common | 026874784 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $407 | 0.0% | $30.96 | -13.7% | Common | 65341B106 |
| TD | TORONTO DOMINION BANK | 9,359 | $403 | 0.0% | $43.23 | -10.7% | Common | 891160509 |
| — | AETNA INC. (NEW) | 3,590 | $403 | 0.0% | $68.78 | — | Common | 00817Y108 |
| PRK | PARK NATIONAL CORPORATION | 4,476 | $402 | 0.0% | $68.98 | +24.9% | Common | 700658107 |
| — | CYNOSURE, INC. | 9,104 | $401 | 0.0% | $38.56 | — | Common | 232577205 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $400 | 0.0% | $67.30 | — | Common | 92220P105 |
| — | POWERSHARES EMERGING MKTS | 14,110 | $399 | 0.0% | $27.57 | — | Common | 73936T573 |
| FNF | FIDELITY NATIONAL FINANCIAL INC - | 11,763 | $398 | 0.0% | $12.84 | +18.9% | Common | 31620R303 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $396 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | FOOTLOCKER | 6,142 | $396 | 0.0% | $41.69 | — | Common | 344849104 |
| — | ESSENDANT, INC. | 12,400 | $395 | 0.0% | $32.42 | — | Common | 296689102 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $393 | 0.0% | $43.76 | -10.6% | Common | 960413102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,613 | $389 | 0.0% | $114.63 | — | Common | 25243Q205 |
| BCC | BOISE CASCADE CORPORTION | 18,630 | $386 | 0.0% | $21.29 | -40.6% | Common | 09739D100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,630 | $385 | 0.0% | $32.43 | -20.0% | Common | 039483102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,818 | $381 | 0.0% | $131.33 | — | Common | 92204A207 |
| — | FLIR SYSTEMS | 11,530 | $379 | 0.0% | $27.11 | — | Common | 302445101 |
| — | RAYTHEON COMPANY | 3,088 | $378 | 0.0% | $96.44 | — | Common | 755111507 |
| — | BUCKEYE PARTNERS, L.P. | 5,558 | $377 | 0.0% | $70.50 | — | Common | 118230101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,415 | $374 | 0.0% | $109.40 | — | Common | 464288638 |
| SHOO | MADDEN, STEVEN LTD. | 10,105 | $374 | 0.0% | $20.73 | -7.3% | Common | 556269108 |
| IEX | IDEX | 4,460 | $369 | 0.0% | $45.65 | +45.1% | Common | 45167R104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,891 | $365 | 0.0% | $60.28 | +20.9% | Common | 03076C106 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,121 | $364 | 0.0% | $105.43 | — | Common | 110448107 |
| — | SOLARCITY CORPORATION | 14,750 | $362 | 0.0% | $24.54 | — | Common | 83416T100 |
| — | NEUSTAR, INC | 14,600 | $359 | 0.0% | $35.88 | — | Common | 64126X201 |
| SNY | SANOFI-AVENTIS - ADR | 8,916 | $358 | 0.0% | $45.58 | — | Common | 80105N105 |
| — | GREATBATCH INC. | 10,000 | $356 | 0.0% | $54.60 | — | Common | 39153L106 |
| — | BAKER HUGHES, INCORPORATED | 8,116 | $355 | 0.0% | $64.69 | — | Common | 057224107 |
| — | B B & T CORPORATION | 10,634 | $353 | 0.0% | $37.66 | — | Common | 054937107 |
| PWR | QUANTA SERVICES INC | 15,630 | $352 | 0.0% | $19.43 | 0.0% | Common | 74762E102 |
| — | TIME WARNER INC. | 4,814 | $349 | 0.0% | $74.69 | — | Common | 887317303 |
| ENR | ENERGIZER HOLDINGS, INC. | 8,636 | $349 | 0.0% | $28.77 | -7.6% | Common | 29272W109 |
| SYY | SYSCO CORPORATION | 7,483 | $349 | 0.0% | $28.84 | +15.7% | Common | 871829107 |
| — | CIGNA CORPORATION | 2,540 | $348 | 0.0% | $95.95 | — | Common | 125509109 |
| NOC | NORTHROP GRUMMAN | 1,761 | $348 | 0.0% | $124.84 | +29.0% | Common | 666807102 |
| — | CITRIX SYSTEMS INC. | 4,375 | $343 | 0.0% | $62.75 | — | Common | 177376100 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 9,751 | $342 | 0.0% | $17.44 | +37.8% | Common | 743315103 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 4,451 | $341 | 0.0% | $43.10 | +15.5% | Common | 209115104 |
| HUM | HUMANA INCORPORATED | 1,869 | $341 | 0.0% | $94.21 | +69.9% | Common | 444859102 |
| PLD | PROLOGIS, INC. | 7,696 | $340 | 0.0% | $27.85 | +8.4% | Common | 74340W103 |
| — | CEMPRA INC | 19,390 | $339 | 0.0% | $27.13 | — | Common | 15130J109 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $339 | 0.0% | $101.71 | — | Common | 92937A102 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 14,096 | $339 | 0.0% | $26.12 | — | Common | 902641646 |
| MPC | MARATHON PETROLEUM CORPORATION | 9,139 | $339 | 0.0% | $34.45 | -19.1% | Common | 56585A102 |
| — | TARO PHARMACEUTICAL INDSUTRIES LT | 2,361 | $338 | 0.0% | $142.50 | — | Common | M8737E108 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $337 | 0.0% | $11.94 | — | Common | 90984R101 |
| FISV | FISERV INCORPORATED | 3,272 | $335 | 0.0% | $39.55 | +19.9% | Common | 337738108 |
| VTR | VENTAS, INC. | 5,333 | $335 | 0.0% | $47.81 | -23.3% | Common | 92276F100 |
| — | ISHARES COMEX GOLD TRUST | 28,162 | $334 | 0.0% | $11.47 | — | Common | 464285105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,130 | $333 | 0.0% | $79.94 | — | Common | 921937827 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,167 | $332 | 0.0% | $73.98 | +7.9% | Common | 824348106 |
| MCK | MCKESSON HBOC, INC. | 2,117 | $332 | 0.0% | $173.07 | -13.6% | Common | 58155Q103 |
| — | VECTREN CORPORATION | 6,512 | $329 | 0.0% | $34.91 | — | Common | 92240G101 |
| CHE | CHEMED CORPORATION | 2,417 | $327 | 0.0% | $130.03 | 0.0% | Common | 16359R103 |
| ADBE | ADOBE SYSTEMS INC | 3,478 | $326 | 0.0% | $47.26 | +83.4% | Common | 00724F101 |
| GAP | GAP INC. | 10,994 | $323 | 0.0% | $26.22 | -29.5% | Common | 364760108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,962 | $319 | 0.0% | $38.53 | — | Common | 808524797 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $318 | 0.0% | $105.17 | — | Common | 464288158 |
| PNR | PENTAIR PLC | 5,856 | $317 | 0.0% | $37.70 | -27.0% | Common | G7S00T104 |
| — | TOTAL SA - SPONSORED ADR | 6,936 | $315 | 0.0% | $59.13 | — | Common | 89151E109 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $315 | 0.0% | $82.68 | +68.1% | Common | 902252105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,511 | $313 | 0.0% | $80.24 | +29.7% | Common | 57060D108 |
| VOD | VODAFONE GROUP, PLC | 9,674 | $310 | 0.0% | $32.91 | — | Common | 92857W308 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 2,538 | $307 | 0.0% | $119.83 | — | Common | 922908629 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,710 | $307 | 0.0% | $107.92 | — | Common | 464287879 |
| — | CDK GLOBAL, INC. | 6,511 | $303 | 0.0% | $41.73 | — | Common | 12508E101 |
| — | CGI GROUP | 6,341 | $302 | 0.0% | $39.11 | — | Common | 39945C109 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $292 | 0.0% | $107.98 | — | Common | 902677780 |
| BIDU | BAIDU.COM | 1,527 | $291 | 0.0% | $215.28 | — | Common | 056752108 |
| — | AMERIGAS PARTNERS L P UNITS OF | 6,697 | $291 | 0.0% | $43.45 | — | Common | 030975106 |
| GBCI | GLACIER BANCORP | 11,375 | $289 | 0.0% | $16.07 | +9.8% | Common | 37637Q105 |
| TSN | TYSON FOODS INCORPORATED | 4,301 | $286 | 0.0% | $47.25 | 0.0% | Common | 902494103 |
| — | SHIRE PLC - ADR | 1,669 | $286 | 0.0% | $226.03 | — | Common | 82481R106 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 3,407 | $284 | 0.0% | $83.55 | — | Common | 25459W862 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 3,926 | $283 | 0.0% | $50.07 | -10.5% | Common | 744320102 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 5,060 | $280 | 0.0% | $57.77 | — | Common | 16941M109 |
| EQT | EQUITABLE RESOURCES CORPORATION | 4,175 | $280 | 0.0% | $37.67 | -21.9% | Common | 26884L109 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 2,706 | $279 | 0.0% | $93.14 | — | Common | 464287564 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,999 | $278 | 0.0% | $91.62 | — | Common | 72201R783 |
| — | PIEDMONT NATURAL GAS COMPANY | 4,610 | $275 | 0.0% | $57.05 | — | Common | 720186105 |
| VV | VANGUARD LARGE - CAPITAL ETF | 2,900 | $272 | 0.0% | $93.79 | — | Common | 922908637 |
| LECO | LINCOLN ELECTRIC | 4,600 | $269 | 0.0% | $55.81 | -2.5% | Common | 533900106 |
| — | CA INC. | 8,603 | $264 | 0.0% | $31.77 | — | Common | 12673P105 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,489 | $261 | 0.0% | $101.34 | — | Common | 92204A603 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $260 | 0.0% | $44.79 | -28.1% | Common | 368736104 |
| — | STATOIL ASA | 16,730 | $260 | 0.0% | $20.68 | — | Common | 85771P102 |
| FE | FIRSTENERGY CORPORATION | 7,224 | $259 | 0.0% | $24.12 | -7.6% | Common | 337932107 |
| — | NUVEEN OHIO QUALITY | 16,540 | $258 | 0.0% | $14.67 | — | Common | 670980101 |
| — | NOBLE ENERGY INCORPORATED | 8,210 | $257 | 0.0% | $60.02 | — | Common | 655044105 |
| LEG | LEGGETT & PLATT, INC. | 5,300 | $256 | 0.0% | $39.71 | +9.1% | Common | 524660107 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $256 | 0.0% | $64.00 | +24.1% | Common | 101121101 |
| ATO | ATMOS ENERGY CORPORATION | 3,447 | $255 | 0.0% | $48.30 | +12.5% | Common | 049560105 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,055 | $255 | 0.0% | $124.07 | — | Common | 464287887 |
| OGS | ONE GAS, INC. | 4,142 | $253 | 0.0% | $36.60 | +54.1% | Common | 68235P108 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,038 | $252 | 0.0% | $20.93 | — | Common | 726503105 |
| NI | NISOURCE, INC. (NEW) | 10,487 | $247 | 0.0% | $15.66 | 0.0% | Common | 65473P105 |
| PNW | PINNACLE WEST CAPITAL | 3,237 | $243 | 0.0% | $40.69 | +14.1% | Common | 723484101 |
| BEN | FRANKLIN RESOURCES, INC. | 6,175 | $241 | 0.0% | $32.55 | -32.9% | Common | 354613101 |
| VNO | VORNADO REALTY TRUST | 2,561 | $241 | 0.0% | $82.74 | — | Common | 929042109 |
| PCH | POTLATCH CORPORATION | 7,650 | $240 | 0.0% | $40.13 | — | Common | 737630103 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 5,199 | $240 | 0.0% | $34.38 | — | Common | 637417106 |
| KMI | KINDER MORGAN INC. | 13,424 | $239 | 0.0% | $22.49 | -55.8% | Common | 49456B101 |
| — | HCP, INC. | 7,344 | $239 | 0.0% | $44.71 | — | Common | 40414L109 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $236 | 0.0% | $121.84 | — | Common | 485170302 |
| — | AGL RESOURCES, INC. | 3,622 | $235 | 0.0% | $46.47 | — | Common | 001204106 |
| HAL | HALLIBURTON COMPANY | 6,605 | $235 | 0.0% | $31.82 | -15.3% | Common | 406216101 |
| KEP | KOREA ELECTRIC POWER CORPORATION | 9,000 | $231 | 0.0% | $25.67 | — | Common | 500631106 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,840 | $230 | 0.0% | $32.48 | — | Common | 464287184 |
| VXF | VANGUARD EXTENDED MARKET EXCHANGE | 2,710 | $224 | 0.0% | $76.75 | — | Common | 922908652 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 6,548 | $224 | 0.0% | $33.80 | — | Common | 78464A417 |
| — | TOTAL SYSTEM SERVICES, INC. | 4,724 | $224 | 0.0% | $47.42 | — | Common | 891906109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,509 | $223 | 0.0% | $40.48 | — | Common | 808524508 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $222 | 0.0% | $111.88 | — | Common | 06742C152 |
| — | NUSTAR ENERGY L.P | 5,515 | $222 | 0.0% | $44.66 | — | Common | 67058H102 |
| HDB | HDFC BANK LIMITED ADR | 3,600 | $221 | 0.0% | $35.98 | — | Common | 40415F101 |
| — | TREEHOUSE FOODS, INC. | 2,555 | $221 | 0.0% | $80.80 | — | Common | 89469A104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,455 | $221 | 0.0% | $38.49 | — | Common | 81369Y886 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,472 | $218 | 0.0% | $57.33 | 0.0% | Common | 253868103 |
| STT | STATE STREET CORPORATION | 3,687 | $215 | 0.0% | $45.62 | -6.5% | Common | 857477103 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $213 | 0.0% | $164.26 | -3.7% | Common | 297178105 |
| — | AQUA AMERICA INC | 6,721 | $213 | 0.0% | $29.77 | — | Common | 03836W103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 11,927 | $213 | 0.0% | $23.94 | — | Common | 81721M109 |
| — | ASHLAND, INCORPORATED | 1,909 | $210 | 0.0% | $118.07 | — | Common | 044209104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 45,736 | $209 | 0.0% | $6.18 | — | Common | 606822104 |
| — | COLUMBIA PIPELINE GROUP, INC. | 8,294 | $208 | 0.0% | $25.08 | — | Common | 198280109 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 4,339 | $208 | 0.0% | $47.94 | — | Common | 84756N109 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $207 | 0.0% | $6.05 | — | Common | 774374102 |
| — | SUNTRUST BANKS, INCORPORATED | 5,669 | $204 | 0.0% | $35.99 | — | Common | 867914103 |
| — | THE BLACKSTONE GROUP LP | 7,266 | $203 | 0.0% | $27.94 | — | Common | 09253U108 |
| — | NATIONAL-OILWELL VARCO INC. | 6,544 | $203 | 0.0% | $69.14 | — | Common | 637071101 |
| MGA | MAGNA INTERNATIONAL, INC. | 4,745 | $203 | 0.0% | $27.76 | 0.0% | Common | 559222401 |
| DE | DEERE & COMPANY | 2,612 | $201 | 0.0% | $66.30 | 0.0% | Common | 244199105 |
| PPL | PPL CORPORATION | 5,273 | $200 | 0.0% | $22.88 | 0.0% | Common | 69351T106 |
| ORANY | ORANGE, SA - ADR | 11,521 | $200 | 0.0% | $16.58 | — | Common | 684060106 |
| — | ONEOK PARTNERS L.P. | 6,377 | $200 | 0.0% | $31.36 | — | Common | 68268N103 |
| OGCP | EMPIRE STATE REALTY OP LP | 11,437 | $199 | 0.0% | $16.05 | — | Common | 292102209 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 32,481 | $195 | 0.0% | $8.65 | — | Common | 86562M209 |
| — | MARKET VECTORS EMERGING MARKETS L | 10,434 | $193 | 0.0% | $24.26 | — | Common | 57060U522 |
| — | AMERICA MOVIL - ADR SERIES L | 12,340 | $191 | 0.0% | $20.83 | — | Common | 02364W105 |
| ABEV | AMBEV SA ADR | 36,750 | $190 | 0.0% | $6.53 | — | Common | 02319V103 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $178 | 0.0% | $14.68 | — | Common | 09254R104 |
| HST | HOST HOTELS & RESORTS, INC. | 10,499 | $175 | 0.0% | $10.79 | -6.2% | Common | 44107P104 |
| — | NEWSTAR FINANCIAL, INC. | 20,000 | $175 | 0.0% | $2.30 | — | Common | 65251F105 |
| — | STREAMLINE HEALTH SOLUTIONS | 124,022 | $174 | 0.0% | $3.58 | — | Common | 86323X106 |
| SLV | ISHARES SILVER TRUST | 11,393 | $167 | 0.0% | $18.77 | — | Common | 46428Q109 |
| — | NEW YORK COMMUNITY BANCORP | 10,135 | $161 | 0.0% | $15.18 | — | Common | 649445103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 54,679 | $160 | 0.0% | $4.22 | — | Common | 60687Y109 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $159 | 0.0% | $12.77 | — | Common | 464286673 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,687 | $151 | 0.0% | $13.40 | 0.0% | Common | 56501R106 |
| — | CINCINNATI BELL, INC. | 34,832 | $134 | 0.0% | $3.11 | — | Common | 171871106 |
| WEN | WENDY'S COMPANY | 11,720 | $127 | 0.0% | $5.94 | +66.8% | Common | 95058W100 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 12,245 | $122 | 0.0% | $9.78 | — | Common | 23325P104 |
| — | CALAMOS CONVERTIBLE AND HIGH INCO | 11,389 | $118 | 0.0% | $10.81 | — | Common | 12811P108 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 13,640 | $117 | 0.0% | $11.90 | — | Common | 465562106 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $117 | 0.0% | $2.16 | — | Common | 910873405 |
| NVRI | HARSCO CORPORATION | 21,602 | $117 | 0.0% | $21.89 | -73.6% | Common | 415864107 |
| SAN | BANCO SANTANDER, SA | 25,073 | $109 | 0.0% | $8.48 | — | Common | 05964H105 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 14,600 | $108 | 0.0% | $10.89 | — | Common | 059460303 |
| FCX | FREEPORT-MCMORAN INC | 10,365 | $107 | 0.0% | $6.37 | 0.0% | Common | 35671D857 |
| ET | ENERGY TRANSFER EQUITY LP | 13,500 | $96 | 0.0% | $28.03 | — | Common | 29273V100 |
| — | ABERDEEN INDONESIA FUND INC. | 15,000 | $89 | 0.0% | $7.10 | — | Common | 00305P106 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,200 | $80 | 0.0% | $10.36 | — | Common | 45104G104 |
| — | ABERDEEN ASIA-PAC PRIME INC | 10,000 | $50 | 0.0% | $5.48 | — | Common | 003009107 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $46 | 0.0% | $2.38 | — | Common | 373737105 |
| — | SIRIUS XM HOLDINGS, INC. | 11,575 | $45 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $28 | 0.0% | $2.12 | — | Common | 159765106 |
| — | NEURALSTEM, INC | 22,000 | $16 | 0.0% | $0.73 | — | Common | 64127R302 |