CIK: 0000821197 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $3,036,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,034,321 | $217,724 | 7.2% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,406,557 | $203,763 | 6.7% | $55.39 | +14.3% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,137,593 | $132,973 | 4.4% | $98.98 | — | Common | 464287622 |
| AAPL | APPLE INC. | 835,817 | $79,904 | 2.6% | $21.91 | +3.2% | Common | 037833100 |
| CVX | CHEVRON CORPORATION | 522,430 | $54,766 | 1.8% | $70.60 | -5.4% | Common | 166764100 |
| CVS | CVS CORPORATION | 550,171 | $52,673 | 1.7% | $68.56 | +8.7% | Common | 126650100 |
| CMCSA | COMCAST CORPORATION- CLASS A | 701,816 | $45,751 | 1.5% | $22.93 | +7.8% | Common | 20030N101 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 593,070 | $44,415 | 1.5% | $33.66 | +55.5% | Common | 172062101 |
| DHR | DANAHER CORPORATION | 432,516 | $43,684 | 1.4% | $26.75 | +49.8% | Common | 235851102 |
| ORCL | ORACLE CORPORATION | 1,019,839 | $41,742 | 1.4% | $27.94 | +23.8% | Common | 68389X105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 939,686 | $40,265 | 1.3% | $44.84 | — | Common | 922042775 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,631,919 | $39,878 | 1.3% | $10.98 | — | Common | 85207H104 |
| ABT | ABBOTT LABORATORIES | 969,086 | $38,094 | 1.3% | $34.04 | -2.0% | Common | 002824100 |
| T | AT&T, INC. | 873,892 | $37,760 | 1.2% | $11.38 | +32.8% | Common | 00206R102 |
| CSCO | CISCO SYSTEMS, INC. | 1,296,367 | $37,192 | 1.2% | $15.57 | +34.0% | Common | 17275R102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 308,830 | $37,177 | 1.2% | $95.26 | +9.8% | Common | 98956P102 |
| SLB | SCHLUMBERGER LTD. | 462,037 | $36,537 | 1.2% | $53.01 | +9.9% | Common | 806857108 |
| MSFT | MICROSOFT CORPORATION | 711,410 | $36,402 | 1.2% | $27.03 | +70.1% | Common | 594918104 |
| USB | U.S. BANCORP | 886,561 | $35,755 | 1.2% | $24.35 | +19.8% | Common | 902973304 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 512,260 | $35,069 | 1.2% | $31.25 | +74.9% | Common | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 374,647 | $35,059 | 1.2% | $71.75 | — | Common | 464287481 |
| XOM | EXXON MOBIL CORPORATION | 372,669 | $34,934 | 1.2% | $53.79 | +7.5% | Common | 30231G102 |
| CB | CHUBB LIMITED | 261,593 | $34,192 | 1.1% | $103.60 | 0.0% | Common | H1467J104 |
| KO | COCA COLA COMPANY | 720,496 | $32,660 | 1.1% | $27.62 | +20.6% | Common | 191216100 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 854,164 | $31,928 | 1.1% | $27.51 | +21.3% | Common | 690732102 |
| UNP | UNION PACIFIC CORPORATION | 364,899 | $31,837 | 1.0% | $72.71 | -6.1% | Common | 907818108 |
| TJX | TJX COMPANIES | 406,714 | $31,410 | 1.0% | $24.03 | +38.7% | Common | 872540109 |
| HSY | HERSHEY FOODS CORPORATION | 273,423 | $31,030 | 1.0% | $72.52 | +2.6% | Common | 427866108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 263,462 | $30,941 | 1.0% | $89.39 | +28.3% | Common | G7496G103 |
| NSC | NORFOLK SOUTHERN CORPORATION | 356,968 | $30,388 | 1.0% | $61.19 | +13.9% | Common | 655844108 |
| — | IBERIABANK CORPORATION | 506,807 | $30,271 | 1.0% | $65.48 | — | Common | 450828108 |
| MMM | 3M COMPANY | 171,053 | $29,954 | 1.0% | $61.41 | +66.8% | Common | 88579Y101 |
| — | UNILEVER PLC | 595,365 | $28,523 | 0.9% | $40.86 | — | Common | 904767704 |
| ACN | ACCENTURE PLC | 244,134 | $27,657 | 0.9% | $64.05 | +55.9% | Common | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 223,478 | $27,107 | 0.9% | $65.15 | +33.6% | Common | 478160104 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 482,275 | $27,007 | 0.9% | $64.35 | — | Common | 780259107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 153,464 | $25,812 | 0.8% | $131.66 | — | Common | 464287499 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 120,625 | $25,267 | 0.8% | $179.41 | — | Common | 78462F103 |
| SAP | SAP SE - SPONSORED ADR | 329,988 | $24,755 | 0.8% | $75.41 | — | Common | 803054204 |
| DIS | WALT DISNEY COMPANY | 247,400 | $24,200 | 0.8% | $64.46 | +43.0% | Common | 254687106 |
| MDT | MEDTRONIC PLC | 273,731 | $23,751 | 0.8% | $61.08 | +4.0% | Common | G5960L103 |
| — | GENERAL ELECTRIC COMPANY | 698,429 | $21,986 | 0.7% | $26.21 | — | Common | 369604103 |
| IVZ | INVESCO LIMITED | 791,063 | $20,203 | 0.7% | $22.85 | -16.4% | Common | G491BT108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 343,850 | $19,681 | 0.6% | $53.31 | +0.5% | Common | 192446102 |
| CSL | CARLISLE CORPORATION | 185,447 | $19,598 | 0.6% | $56.19 | +60.0% | Common | 142339100 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 898,167 | $19,112 | 0.6% | $24.33 | — | Common | 22542D852 |
| PH | PARKER HANNIFIN CORPORATION | 175,480 | $18,960 | 0.6% | $96.45 | 0.0% | Common | 701094104 |
| EMR | EMERSON ELECTRIC COMPANY | 361,476 | $18,854 | 0.6% | $40.15 | +3.5% | Common | 291011104 |
| — | NORDSTROM, INCORPORATED | 493,700 | $18,785 | 0.6% | $61.27 | — | Common | 655664100 |
| AXP | AMERICAN EXPRESS COMPANY | 303,515 | $18,441 | 0.6% | $57.50 | -3.9% | Common | 025816109 |
| DOV | DOVER CORPORATION | 265,432 | $18,399 | 0.6% | $43.61 | +5.1% | Common | 260003108 |
| PEP | PEPSICO, INCORPORATED | 173,410 | $18,371 | 0.6% | $59.68 | +29.2% | Common | 713448108 |
| GWW | GRAINGER (W.W.), INCORPORATED | 80,212 | $18,228 | 0.6% | $198.77 | -1.3% | Common | 384802104 |
| VFC | VF CORPORATION | 290,654 | $17,872 | 0.6% | $61.36 | -3.6% | Common | 918204108 |
| — | LINEAR TECHNOLOGY CORPORATION | 362,912 | $16,886 | 0.6% | $38.02 | — | Common | 535678106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 218,474 | $16,230 | 0.5% | $61.35 | — | Common | 464287473 |
| — | EVERBANK FINANCIAL CORP. | 1,074,985 | $15,974 | 0.5% | $17.78 | — | Common | 29977G102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 139,046 | $14,353 | 0.5% | $91.65 | — | Common | 464287598 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 137,777 | $13,938 | 0.5% | $101.32 | — | Common | 72201R833 |
| SJM | JM SMUCKER COMPANY | 89,963 | $13,711 | 0.5% | $71.44 | +38.8% | Common | 832696405 |
| GOOG | ALPHABET, INC. CLASS C | 19,281 | $13,344 | 0.4% | $35.65 | 0.0% | Common | 02079K107 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 420,733 | $12,950 | 0.4% | $43.25 | — | Common | 89147L100 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 86,446 | $12,516 | 0.4% | $134.50 | +6.3% | Common | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 154,795 | $12,513 | 0.4% | $79.61 | — | Common | 92206C409 |
| GOOGL | ALPHABET, INC. CLASS A | 16,829 | $11,839 | 0.4% | $36.43 | 0.0% | Common | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 123,295 | $11,023 | 0.4% | $85.29 | — | Common | 92206C870 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 104,602 | $10,497 | 0.3% | $73.35 | — | Common | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 38,207 | $10,401 | 0.3% | $223.42 | — | Common | 78467Y107 |
| JPM | J.P. MORGAN CHASE & COMPANY | 156,154 | $9,703 | 0.3% | $42.12 | +14.7% | Common | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 130,815 | $9,621 | 0.3% | $30.27 | +66.8% | Common | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 116,550 | $9,486 | 0.3% | $47.88 | +31.5% | Common | 693475105 |
| NEE | NEXTERA ENERGY INCORPORATED | 71,602 | $9,336 | 0.3% | $14.78 | +58.9% | Common | 65339F101 |
| ABBV | ABBVIE, INC. | 150,474 | $9,315 | 0.3% | $35.52 | +15.4% | Common | 00287Y109 |
| — | EMC CORPORATION | 332,940 | $9,045 | 0.3% | $23.62 | — | Common | 268648102 |
| EOG | EOG RESOURCES, INC. | 106,671 | $8,898 | 0.3% | $65.85 | -9.9% | Common | 26875P101 |
| — | PRICELINE.COM INC | 6,949 | $8,675 | 0.3% | $900.26 | — | Common | 741503403 |
| VFH | VANGUARD FINANCIALS ETF | 177,815 | $8,421 | 0.3% | $46.69 | — | Common | 92204A405 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 150,399 | $8,395 | 0.3% | $58.47 | — | Common | 464287465 |
| NKE | NIKE, INCORPORATED, CLASS B | 151,302 | $8,351 | 0.3% | $42.81 | +17.5% | Common | 654106103 |
| — | CELGENE CORP | 84,322 | $8,316 | 0.3% | $101.14 | — | Common | 151020104 |
| WFC | WELLS FARGO AND COMPANY | 170,417 | $8,065 | 0.3% | $35.47 | +4.9% | Common | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 53,050 | $8,052 | 0.3% | $118.94 | -20.0% | Common | 459200101 |
| BIIB | BIOGEN INCORPORATED | 33,291 | $8,050 | 0.3% | $376.48 | -30.0% | Common | 09062X103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 90,770 | $7,688 | 0.3% | $86.99 | — | Common | 464288513 |
| COP | CONOCOPHILLIPS | 173,534 | $7,566 | 0.2% | $41.88 | -21.7% | Common | 20825C104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 109,017 | $7,439 | 0.2% | $64.29 | — | Common | 81369Y506 |
| — | JPMORGAN ALERIAN MLP INDEX | 230,406 | $7,329 | 0.2% | $45.68 | — | Common | 46625H365 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 288,481 | $7,119 | 0.2% | $22.42 | — | Common | 33738D101 |
| VZ | VERIZON COMMUNICATIONS | 126,755 | $7,078 | 0.2% | $27.05 | +16.4% | Common | 92343V104 |
| PSX | PHILLIPS 66 | 84,233 | $6,683 | 0.2% | $55.11 | +2.9% | Common | 718546104 |
| META | FACEBOOK INC (A) | 58,233 | $6,654 | 0.2% | $85.03 | +34.6% | Common | 30303M102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 42,873 | $6,404 | 0.2% | $123.11 | — | Common | 464287507 |
| BDX | BECTON, DICKINSON AND COMPANY | 37,522 | $6,363 | 0.2% | $95.70 | +44.5% | Common | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,604 | $5,961 | 0.2% | $49.34 | +24.4% | Common | 718172109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 50,974 | $5,861 | 0.2% | $110.73 | — | Common | 464287655 |
| — | RED HAT INC. | 78,150 | $5,673 | 0.2% | $67.63 | — | Common | 756577102 |
| PFE | PFIZER INCORPORATED | 161,036 | $5,670 | 0.2% | $17.87 | +17.8% | Common | 717081103 |
| GILD | GILEAD SCIENCES INC | 67,191 | $5,605 | 0.2% | $56.30 | +11.5% | Common | 375558103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 47,847 | $5,560 | 0.2% | $93.90 | — | Common | 464287804 |
| MO | ALTRIA GROUP, INC. | 77,994 | $5,378 | 0.2% | $17.83 | +86.2% | Common | 02209S103 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 36,182 | $5,341 | 0.2% | $116.11 | — | Common | 78355W205 |
| — | BARD (C.R.), INCORPORATED | 22,517 | $5,295 | 0.2% | $142.70 | — | Common | 067383109 |
| LOW | LOWES COMPANIES, INCORPORATED | 63,789 | $5,050 | 0.2% | $62.07 | +4.4% | Common | 548661107 |
| — | ALLERGAN, PLC | 21,725 | $5,020 | 0.2% | $270.96 | — | Common | G0177J108 |
| FFBC | FIRST FINANCIAL BANCORP | 257,527 | $5,008 | 0.2% | $9.53 | +40.1% | Common | 320209109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 89,979 | $4,948 | 0.2% | $31.40 | +32.0% | Common | G0692U109 |
| MCD | MCDONALD'S CORPORATION | 40,324 | $4,852 | 0.2% | $72.10 | +37.5% | Common | 580135101 |
| SBUX | STARBUCKS CORP. | 84,514 | $4,827 | 0.2% | $45.34 | +2.4% | Common | 855244109 |
| WDC | WESTERN DIGITAL CORPORATION | 99,421 | $4,698 | 0.2% | $53.95 | -47.0% | Common | 958102105 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 37,698 | $4,394 | 0.1% | $113.53 | — | Common | 464287309 |
| INTC | INTEL CORPORATION | 132,233 | $4,337 | 0.1% | $19.93 | +26.0% | Common | 458140100 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 38,457 | $4,330 | 0.1% | $107.64 | — | Common | 464287226 |
| CRM | SALESFORCE.COM, INC. | 52,983 | $4,207 | 0.1% | $71.44 | +8.5% | Common | 79466L302 |
| MRK | MERCK & COMPANY, INCORPORATED | 72,164 | $4,157 | 0.1% | $31.72 | +24.5% | Common | 58933Y105 |
| — | ULTIMATE SOFTWARE | 19,482 | $4,096 | 0.1% | $183.75 | — | Common | 90385D107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 139,270 | $4,075 | 0.1% | $49.33 | — | Common | 293792107 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 53,879 | $3,983 | 0.1% | $26.52 | +28.4% | Common | 025932104 |
| TGT | TARGET CORPORATION | 56,841 | $3,968 | 0.1% | $43.23 | +29.8% | Common | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 223,590 | $3,932 | 0.1% | $11.63 | +9.7% | Common | 316773100 |
| — | BROADCOM LIMITED | 24,884 | $3,866 | 0.1% | $155.36 | — | Common | Y09827109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 31,112 | $3,858 | 0.1% | $100.41 | — | Common | 464287689 |
| TFX | TELEFLEX INCORPORATED | 21,506 | $3,813 | 0.1% | $73.22 | +110.2% | Common | 879369106 |
| KR | KROGER COMPANY | 102,930 | $3,786 | 0.1% | $22.21 | +33.1% | Common | 501044101 |
| MD | MEDNAX, INC. | 52,238 | $3,783 | 0.1% | $49.28 | +39.5% | Common | 58502B106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 35,189 | $3,770 | 0.1% | $85.77 | — | Common | 922908769 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 26,288 | $3,733 | 0.1% | $92.49 | +13.4% | Common | 009158106 |
| VB | VANGUARD INDEX FUNDS | 32,141 | $3,718 | 0.1% | $99.18 | — | Common | 922908751 |
| — | AON PLC | 33,988 | $3,712 | 0.1% | $87.67 | — | Common | G0408V102 |
| HD | HOME DEPOT, INC. | 28,858 | $3,684 | 0.1% | $70.21 | +49.5% | Common | 437076102 |
| FTNT | FORTINET INC | 116,335 | $3,675 | 0.1% | $5.08 | +27.4% | Common | 34959E109 |
| AMGN | AMGEN INC. | 23,454 | $3,568 | 0.1% | $95.30 | +22.4% | Common | 031162100 |
| QCOM | QUALCOMM, INC. | 66,179 | $3,545 | 0.1% | $45.23 | -10.9% | Common | 747525103 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 41,194 | $3,513 | 0.1% | $74.20 | — | Common | 464287168 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,381 | $3,445 | 0.1% | $83.11 | — | Common | 931427108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 31,659 | $3,390 | 0.1% | $97.48 | — | Common | 92204A702 |
| ALL | ALLSTATE CORPORATION | 47,726 | $3,338 | 0.1% | $47.07 | +14.9% | Common | 020002101 |
| PRLB | PROTO LABS INC | 57,542 | $3,312 | 0.1% | $66.98 | -0.3% | Common | 743713109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 27,833 | $3,258 | 0.1% | $82.10 | — | Common | 464287119 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 33,288 | $3,239 | 0.1% | $88.30 | — | Common | 464287291 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 22,750 | $3,120 | 0.1% | $115.19 | — | Common | 464287648 |
| DUK | DUKE ENERGY CORPORATION | 36,150 | $3,101 | 0.1% | $46.27 | +16.3% | Common | 26441C204 |
| IWN | ISHARES RUSSELL 2000 VALUE | 31,393 | $3,054 | 0.1% | $88.38 | — | Common | 464287630 |
| IPGP | IPG PHOTONICS CORP | 37,510 | $3,000 | 0.1% | $59.18 | +48.6% | Common | 44980X109 |
| WMT | WAL-MART STORES, INC. | 40,503 | $2,957 | 0.1% | $19.98 | -2.3% | Common | 931142103 |
| VPL | VANGUARD FTSE PACIFIC ETF | 52,801 | $2,942 | 0.1% | $55.27 | — | Common | 922042866 |
| GLD | SPDR GOLD TRUST | 23,096 | $2,920 | 0.1% | $124.21 | — | Common | 78463V107 |
| — | UNITED TECHNOLOGIES CORPORATION | 27,836 | $2,854 | 0.1% | $94.21 | — | Common | 913017109 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 38,063 | $2,691 | 0.1% | $71.19 | — | Common | 464288869 |
| ADP | AUTOMATIC DATA PROCESSING | 28,002 | $2,572 | 0.1% | $58.31 | +23.1% | Common | 053015103 |
| D | DOMINION RESOURCES | 32,694 | $2,547 | 0.1% | $35.22 | +35.6% | Common | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 28,914 | $2,487 | 0.1% | $70.25 | +23.0% | Common | 92532F100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,857 | $2,480 | 0.1% | $148.50 | — | Common | 78467X109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 20,150 | $2,457 | 0.1% | $118.01 | — | Common | 92204A108 |
| — | ANALOGIC | 30,600 | $2,430 | 0.1% | $63.96 | — | Common | 032657207 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 175,025 | $2,417 | 0.1% | $11.61 | — | Common | 37950E226 |
| LLY | LILLY (ELI) & COMPANY | 30,654 | $2,414 | 0.1% | $45.26 | +41.6% | Common | 532457108 |
| KMB | KIMBERLY-CLARK CORPORATION | 17,401 | $2,392 | 0.1% | $66.83 | +40.6% | Common | 494368103 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,159 | $2,244 | 0.1% | $71.94 | — | Common | 464287101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 18,202 | $2,117 | 0.1% | $65.41 | +28.7% | Common | 438516106 |
| PRAA | PRA GROUP, INC. | 87,509 | $2,112 | 0.1% | $58.05 | -51.9% | Common | 69354N106 |
| TROW | PRICE (T. ROWE) GROUP | 27,977 | $2,041 | 0.1% | $48.90 | +7.2% | Common | 74144T108 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 44,254 | $2,013 | 0.1% | $29.03 | +20.0% | Common | 609207105 |
| NVS | NOVARTIS AG-ADR | 23,960 | $1,976 | 0.1% | $77.77 | — | Common | 66987V109 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 16,831 | $1,963 | 0.1% | $111.91 | — | Common | 464287176 |
| ETN | EATON CORPORATION, INC. | 32,808 | $1,959 | 0.1% | $54.13 | -8.0% | Common | G29183103 |
| VUG | VANGUARD GROWTH ETF | 18,211 | $1,952 | 0.1% | $83.90 | — | Common | 922908736 |
| — | PRAXAIR, INC. | 17,201 | $1,933 | 0.1% | $115.81 | — | Common | 74005P104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 35,031 | $1,929 | 0.1% | $53.41 | — | Common | 72201R866 |
| SCHX | SCHWAB US LARGE-CAP ETF | 38,404 | $1,911 | 0.1% | $48.77 | — | Common | 808524201 |
| MA | MASTERCARD, INC. | 21,167 | $1,863 | 0.1% | $74.17 | +21.7% | Common | 57636Q104 |
| — | SPECTRA ENERGY CORP. | 50,518 | $1,850 | 0.1% | $34.80 | — | Common | 847560109 |
| AMZN | AMAZON.COM INC | 2,519 | $1,802 | 0.1% | $20.86 | +62.2% | Common | 023135106 |
| ROP | ROPER INDUSTRIES | 10,545 | $1,798 | 0.1% | $113.55 | +45.3% | Common | 776696106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,077 | $1,797 | 0.1% | $78.84 | — | Common | 464287721 |
| ITW | ILLINOIS TOOL WORKS | 17,125 | $1,783 | 0.1% | $54.99 | +51.4% | Common | 452308109 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,122 | $1,767 | 0.1% | $130.95 | +39.2% | Common | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 11,206 | $1,759 | 0.1% | $107.01 | +19.6% | Common | 22160K105 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,597 | $1,727 | 0.1% | $45.62 | +24.7% | Common | 194162103 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 40,796 | $1,627 | 0.1% | $39.20 | — | Preferred | 464288687 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 16,145 | $1,537 | 0.1% | $91.44 | — | Common | 464287150 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 13,533 | $1,488 | 0.0% | $105.29 | — | Common | 464288588 |
| CTAS | CINTAS CORPORATION | 14,897 | $1,461 | 0.0% | $12.52 | +66.3% | Common | 172908105 |
| SYK | STRYKER CORPORATION | 12,059 | $1,445 | 0.0% | $68.88 | +45.7% | Common | 863667101 |
| — | KELLOGG COMPANY | 17,314 | $1,413 | 0.0% | $38.59 | +32.0% | Common | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 16,428 | $1,367 | 0.0% | $70.65 | — | Common | 921908844 |
| — | SCRIPPS NETWORKS INTERACTIVE | 21,917 | $1,364 | 0.0% | $65.67 | — | Common | 811065101 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 39,588 | $1,360 | 0.0% | $38.93 | — | Common | 464287234 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,081 | $1,354 | 0.0% | $45.15 | +32.6% | Common | 03073E105 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 13,150 | $1,353 | 0.0% | $26.98 | +57.8% | Common | 171340102 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,440 | $1,349 | 0.0% | $64.24 | — | Common | 780259206 |
| — | JOHNSON CONTROLS INC. | 30,344 | $1,343 | 0.0% | $39.98 | — | Common | 478366107 |
| UNH | UNITED HEALTHCARE CORP. | 9,416 | $1,329 | 0.0% | $76.24 | +49.8% | Common | 91324P102 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 17,486 | $1,325 | 0.0% | $71.71 | — | Common | 30219G108 |
| CLX | CLOROX COMPANY | 9,229 | $1,277 | 0.0% | $62.69 | +57.4% | Common | 189054109 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,271 | 0.0% | $58.78 | -16.9% | Common | 449172105 |
| KHC | THE KRAFT HEINZ CO. | 14,099 | $1,247 | 0.0% | $47.92 | +11.8% | Common | 500754106 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,229 | 0.0% | $65.98 | +11.2% | Common | 759509102 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 27,988 | $1,213 | 0.0% | $38.84 | — | Common | 81369Y803 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,067 | $1,197 | 0.0% | $104.49 | — | Common | 464287564 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 27,965 | $1,196 | 0.0% | $40.18 | — | Common | 73937B779 |
| PSA | PUBLIC STORAGE INC | 4,668 | $1,193 | 0.0% | $112.79 | +54.5% | Common | 74460D109 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,485 | $1,189 | 0.0% | $89.09 | +39.4% | Common | 828806109 |
| WMB | WILLIAMS COMPANIES INC | 53,029 | $1,147 | 0.0% | $18.01 | -33.6% | Common | 969457100 |
| F | FORD MOTOR COMPANY (NEW) | 90,686 | $1,139 | 0.0% | $7.97 | -0.4% | Common | 345370860 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 49,670 | $1,135 | 0.0% | $22.83 | — | Common | 81369Y605 |
| FLR | FLUOR CORPORATION | 23,020 | $1,134 | 0.0% | $65.38 | -27.0% | Common | 343412102 |
| GIS | GENERAL MILLS, INCORPORATED | 15,635 | $1,115 | 0.0% | $34.22 | +32.8% | Common | 370334104 |
| KN | KNOWLES CORPORATION | 81,415 | $1,113 | 0.0% | $30.52 | -54.9% | Common | 49926D109 |
| VNQ | VANGUARD REIT VIPERS | 12,517 | $1,109 | 0.0% | $78.05 | — | Common | 922908553 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 4,310 | $1,109 | 0.0% | $312.61 | — | Common | 464287556 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 19,987 | $1,102 | 0.0% | $40.22 | — | Common | 81369Y308 |
| FDX | FEDEX CORPORATION | 7,229 | $1,097 | 0.0% | $88.04 | +58.1% | Common | 31428X106 |
| V | VISA INC. CLASS A SHARES | 14,653 | $1,086 | 0.0% | $60.93 | +20.2% | Common | 92826C839 |
| AMT | AMERICAN TOWER CORP - CL A | 9,567 | $1,086 | 0.0% | $73.49 | +14.0% | Common | 03027X100 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 9,500 | $1,076 | 0.0% | $110.23 | — | Common | 464288612 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 13,845 | $1,052 | 0.0% | $59.29 | — | Common | 559080106 |
| SO | SOUTHERN COMPANY | 19,616 | $1,052 | 0.0% | $27.58 | +21.9% | Common | 842587107 |
| CSX | CSX CORPORATION | 39,894 | $1,040 | 0.0% | $7.19 | +5.5% | Common | 126408103 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 15,948 | $1,033 | 0.0% | $58.97 | — | Common | 263534109 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,243 | $1,033 | 0.0% | $74.34 | — | Common | 81369Y407 |
| MUB | ISHARES S&P NATIONAL AMT-FREE BON | 9,000 | $1,025 | 0.0% | $113.89 | — | Common | 464288414 |
| WY | WEYERHAEUSER COMPANY | 34,394 | $1,023 | 0.0% | $18.61 | +13.4% | Common | 962166104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 13,321 | $1,006 | 0.0% | $56.31 | +0.7% | Common | 674599105 |
| — | FARMERS CAPITAL BANK | 36,669 | $1,002 | 0.0% | $21.68 | — | Common | 309562106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 25,855 | $1,001 | 0.0% | $46.05 | — | Common | 97717W281 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 9,351 | $992 | 0.0% | $105.11 | — | Common | 464288646 |
| PPG | PPG INDUSTRIES, INCORPORATED | 9,434 | $982 | 0.0% | $79.17 | +15.6% | Common | 693506107 |
| TSLA | TESLA MOTORS, INC. | 4,611 | $978 | 0.0% | $13.45 | +12.7% | Common | 88160R101 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 6,455 | $957 | 0.0% | $131.12 | — | Common | 464287762 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 5,621 | $950 | 0.0% | $128.81 | — | Common | 464287606 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,391 | $939 | 0.0% | $61.81 | -3.2% | Common | 149123101 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 36,841 | $932 | 0.0% | $20.11 | +25.2% | Common | 808513105 |
| VOO | VANGUARD S & P 500 ETF | 4,834 | $929 | 0.0% | $181.07 | — | Common | 922908363 |
| VWO | VANGUARD EMERGING MARKETS | 25,733 | $906 | 0.0% | $39.03 | — | Common | 922042858 |
| — | NATIONAL GRID TRANSCO PLC | 12,135 | $901 | 0.0% | $69.04 | — | Common | 636274300 |
| TXN | TEXAS INSTRUMENTS, INC. | 14,393 | $901 | 0.0% | $32.61 | +40.0% | Common | 882508104 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $898 | 0.0% | $23.00 | — | Common | 97717X552 |
| BP | BP PLC - SPONSORED ADR | 25,272 | $897 | 0.0% | $43.04 | — | Common | 055622104 |
| — | INVACARE CORPORATION | 72,674 | $881 | 0.0% | $14.35 | — | Common | 461203101 |
| EG | EVEREST RE GROUP, LTD. | 4,813 | $879 | 0.0% | $108.04 | +39.1% | Common | G3223R108 |
| VHT | VANGUARD HEALTH CARE | 6,710 | $875 | 0.0% | $133.46 | — | Common | 92204A504 |
| — | DOW CHEMICAL COMPANY | 17,572 | $873 | 0.0% | $43.18 | — | Common | 260543103 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 9,402 | $873 | 0.0% | $90.13 | — | Common | 464287408 |
| DG | DOLLAR GENERAL CORPORATION | 9,275 | $871 | 0.0% | $50.09 | +52.1% | Common | 256677105 |
| — | CONVERGYS CORPORATION | 34,774 | $869 | 0.0% | $18.49 | — | Common | 212485106 |
| MPLX | MPLX L P | 25,716 | $864 | 0.0% | $38.64 | — | Common | 55336V100 |
| AME | AMETEK, INC. NEW | 18,700 | $864 | 0.0% | $48.07 | -6.2% | Common | 031100100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,895 | $852 | 0.0% | $49.04 | — | Common | 81369Y209 |
| — | CENTRAL FUND OF CANADA LIMITED | 60,503 | $840 | 0.0% | $10.94 | — | Common | 153501101 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 33,800 | $839 | 0.0% | $23.45 | — | Common | 57060U845 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $826 | 0.0% | $28.45 | — | Common | 97717W521 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 11,628 | $815 | 0.0% | $36.53 | +27.6% | Common | 025537101 |
| TMO | THERMO ELECTRON CORPORATION | 5,449 | $805 | 0.0% | $105.98 | +35.5% | Common | 883556102 |
| ALG | ALAMO GROUP | 12,132 | $800 | 0.0% | $45.24 | +23.2% | Common | 011311107 |
| — | VALSPAR CORP | 7,250 | $783 | 0.0% | $79.00 | — | Common | 920355104 |
| — | REYNOLDS AMERICAN INC. | 14,361 | $774 | 0.0% | $46.83 | — | Common | 761713106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $765 | 0.0% | $31.42 | +47.5% | Common | 29476L107 |
| — | POWERSHARES QQQ | 7,005 | $753 | 0.0% | $88.60 | — | Common | 73935A104 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $753 | 0.0% | $39.98 | — | Common | 03748R101 |
| WDFC | WD-40 COMPANY | 6,400 | $751 | 0.0% | $74.03 | +26.0% | Common | 929236107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 28,515 | $747 | 0.0% | $18.60 | — | Common | 874039100 |
| — | HILLENBRAND INC. | 24,795 | $744 | 0.0% | $27.99 | — | Common | 431571108 |
| YUM | YUM! BRANDS INCORPORATED | 8,874 | $735 | 0.0% | $39.53 | +25.1% | Common | 988498101 |
| — | HILL-ROM HOLDINGS INC. | 14,561 | $734 | 0.0% | $33.65 | — | Common | 431475102 |
| — | GENERAL GROWTH PROPERTIES | 24,597 | $733 | 0.0% | $20.09 | — | Common | 370023103 |
| BA | BOEING COMPANY | 5,640 | $732 | 0.0% | $110.37 | +7.4% | Common | 097023105 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 96,835 | $724 | 0.0% | $8.66 | +0.7% | Common | 00972D105 |
| HAS | HASBRO INC. | 8,560 | $718 | 0.0% | $53.50 | +14.5% | Common | 418056107 |
| OKE | ONEOK, INC. | 15,090 | $716 | 0.0% | $19.65 | +12.5% | Common | 682680103 |
| — | BLACKROCK, INC. | 2,041 | $699 | 0.0% | $280.07 | — | Common | 09247X101 |
| SDY | SPDR DIVIDEND ETF | 8,322 | $698 | 0.0% | $75.03 | — | Common | 78464A763 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,953 | $698 | 0.0% | $52.84 | +14.1% | Common | 14149Y108 |
| MET | METLIFE, INC. | 17,526 | $698 | 0.0% | $29.97 | -6.1% | Common | 59156R108 |
| THO | THOR INDUSTRIES, INC. | 10,700 | $692 | 0.0% | $38.57 | +37.2% | Common | 885160101 |
| HNI | HNI CORPORATION | 14,900 | $692 | 0.0% | $44.75 | -2.1% | Common | 404251100 |
| TRV | THE TRAVELERS COMPANIES, INC. | 5,790 | $689 | 0.0% | $77.16 | +18.6% | Common | 89417E109 |
| PKG | PACKAGING CORP OF AMERICA | 10,200 | $682 | 0.0% | $47.06 | +4.4% | Common | 695156109 |
| BAX | BAXTER INTERNATIONAL | 15,103 | $682 | 0.0% | $34.37 | +9.1% | Common | 071813109 |
| ATR | APTARGROUP, INC. | 8,534 | $675 | 0.0% | $57.51 | +18.1% | Common | 038336103 |
| ELV | ANTHEM INC | 5,135 | $674 | 0.0% | $125.27 | -4.3% | Common | 036752103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,732 | $671 | 0.0% | $20.56 | +66.4% | Common | 28176E108 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $665 | 0.0% | $105.96 | +2.1% | Common | 147528103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,616 | $654 | 0.0% | $53.27 | — | Common | 46432F842 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 4,928 | $648 | 0.0% | $100.27 | — | Common | 03524A108 |
| AIZ | ASSURANT, INC. | 7,500 | $647 | 0.0% | $40.09 | +73.3% | Common | 04621X108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 9,900 | $645 | 0.0% | $43.54 | +20.6% | Common | 11133T103 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 18,978 | $644 | 0.0% | $31.52 | — | Common | 681936100 |
| CNXN | PC CONNECTION | 27,000 | $642 | 0.0% | $18.14 | +19.1% | Common | 69318J100 |
| GABC | GERMAN AMER BANCORP | 20,054 | $641 | 0.0% | $14.76 | +14.9% | Common | 373865104 |
| NVO | NOVO NORDISK A/S | 11,906 | $640 | 0.0% | $66.96 | — | Common | 670100205 |
| GFF | GRIFFON CORPORATION | 37,920 | $639 | 0.0% | $8.02 | +47.3% | Common | 398433102 |
| — | SHIRE PLC - ADR | 3,456 | $636 | 0.0% | $204.31 | — | Common | 82481R106 |
| VDE | VANGUARD ENERGY ETF | 6,670 | $634 | 0.0% | $83.89 | — | Common | 92204A306 |
| — | UNILEVER N.V. (NETHERLANDS) | 13,509 | $634 | 0.0% | $39.73 | — | Common | 904784709 |
| DLX | DELUXE CORPORATION | 9,413 | $624 | 0.0% | $29.38 | +45.3% | Common | 248019101 |
| WEC | WEC ENERGY GROUP, INC. | 9,493 | $619 | 0.0% | $37.36 | +18.1% | Common | 92939U106 |
| LKQ | LKQ | 19,500 | $618 | 0.0% | $22.11 | +31.9% | Common | 501889208 |
| INTU | INTUIT, INC. | 5,531 | $617 | 0.0% | $54.39 | +78.8% | Common | 461202103 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $617 | 0.0% | $51.44 | — | Common | 515098101 |
| AVY | AVERY DENNISON CORPORATION | 8,251 | $616 | 0.0% | $43.30 | +44.0% | Common | 053611109 |
| EFX | EQUIFAX, INCORPORATED | 4,733 | $607 | 0.0% | $73.00 | +51.6% | Common | 294429105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 5,950 | $603 | 0.0% | $60.68 | 0.0% | Common | 22822V101 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,684 | $598 | 0.0% | $10.23 | +1.6% | Common | 629579103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 28,570 | $594 | 0.0% | $23.88 | — | Common | 37950E549 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $592 | 0.0% | $18.06 | +11.9% | Common | 084680107 |
| HP | HELMERICH & PAYNE, INCORPORATED | 8,750 | $587 | 0.0% | $68.00 | -9.1% | Common | 423452101 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 16,500 | $583 | 0.0% | $36.38 | — | Common | 921943858 |
| INGR | INGREDION INCORPORATED | 4,503 | $582 | 0.0% | $78.16 | +48.9% | Common | 457187102 |
| VTV | VANGUARD VALUE ETF | 6,852 | $582 | 0.0% | $84.25 | — | Common | 922908744 |
| EXR | EXTRA SPACE STORAGE | 6,250 | $578 | 0.0% | $62.76 | 0.0% | Common | 30225T102 |
| WELL | WELLTOWER INC. | 7,584 | $577 | 0.0% | $44.79 | +10.5% | Common | 95040Q104 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 62,677 | $575 | 0.0% | $5.92 | — | Common | 111621306 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 6,328 | $575 | 0.0% | $61.99 | +33.1% | Common | 518439104 |
| — | LAKELAND BANCORP | 50,000 | $569 | 0.0% | $11.50 | — | Common | 511637100 |
| TXRH | TEXAS ROADHOUSE, INC. -- CLASS A | 12,355 | $563 | 0.0% | $37.72 | 0.0% | Common | 882681109 |
| — | MONSANTO COMPANY | 5,445 | $563 | 0.0% | $103.83 | — | Common | 61166W101 |
| AAP | ADVANCE AUTO PARTS | 3,478 | $562 | 0.0% | $108.58 | +24.5% | Common | 00751Y106 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,300 | $561 | 0.0% | $64.42 | +73.2% | Common | 91307C102 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 10,800 | $559 | 0.0% | $57.07 | 0.0% | Common | 961765104 |
| WINA | WINMARK CORPORATION | 5,600 | $558 | 0.0% | $100.32 | -2.9% | Common | 974250102 |
| TEVA | TEVA PHARMACEUTICALS | 11,087 | $556 | 0.0% | $42.10 | — | Common | 881624209 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,099 | $549 | 0.0% | $65.26 | +93.9% | Common | 913903100 |
| VLO | VALERO ENERGY CORPORATION | 10,738 | $547 | 0.0% | $32.88 | +17.0% | Common | 91913Y100 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 14,308 | $544 | 0.0% | $50.62 | — | Common | 29273R109 |
| — | STERICYCLE | 5,220 | $543 | 0.0% | $110.41 | — | Common | 858912108 |
| MKC | MC CORMICK AND COMPANY | 5,074 | $541 | 0.0% | $30.36 | +33.9% | Common | 579780206 |
| ISRG | INTUITIVE SURGICAL, INC. | 817 | $540 | 0.0% | $55.09 | +27.8% | Common | 46120E602 |
| WHR | WHIRLPOOL CORPORATION | 3,236 | $539 | 0.0% | $125.40 | +40.7% | Common | 963320106 |
| — | HESS CORPORATION | 8,954 | $538 | 0.0% | $82.15 | — | Common | 42809H107 |
| MORN | MORNINGSTAR, INC. | 6,539 | $534 | 0.0% | $81.02 | +3.2% | Common | 617700109 |
| SPGI | S&P GLOBAL INC. | 4,957 | $531 | 0.0% | $96.34 | 0.0% | Common | 78409V104 |
| CMI | CUMMINS ENGINE, INCORPORATED | 4,718 | $530 | 0.0% | $83.60 | +4.9% | Common | 231021106 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,605 | $528 | 0.0% | $86.53 | — | Common | 502424104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 10,164 | $527 | 0.0% | $50.37 | — | Common | G0464B107 |
| GNTX | GENTEX CORPORATION | 33,600 | $519 | 0.0% | $14.88 | +6.8% | Common | 371901109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $517 | 0.0% | $17.84 | 0.0% | Common | 32055Y201 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,325 | $516 | 0.0% | $68.85 | +39.3% | Common | 759351604 |
| CAG | CONAGRA INCORPORATED | 10,776 | $515 | 0.0% | $18.60 | +36.2% | Common | 205887102 |
| — | MYLAN NV | 11,930 | $515 | 0.0% | $40.20 | — | Common | N59465109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,719 | $514 | 0.0% | $43.57 | +16.0% | Common | 136375102 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,012 | $508 | 0.0% | $40.23 | +53.7% | Common | 030420103 |
| — | VCA ANTECH | 7,500 | $507 | 0.0% | $29.67 | — | Common | 918194101 |
| ALGN | ALIGN TECHNOLOGY | 6,300 | $507 | 0.0% | $76.47 | 0.0% | Common | 016255101 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 55,738 | $498 | 0.0% | $5.43 | +21.2% | Common | 446150104 |
| — | MERIDIAN BIOSCIENCE INC. | 25,525 | $497 | 0.0% | $21.48 | — | Common | 589584101 |
| — | NATUS MEDICAL, INC. | 13,170 | $497 | 0.0% | $39.41 | — | Common | 639050103 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,579 | $493 | 0.0% | $58.99 | +23.9% | Common | 911312106 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $489 | 0.0% | $67.67 | +85.9% | Common | 833034101 |
| UGI | UGI CORPORATION | 10,800 | $488 | 0.0% | $28.89 | +45.9% | Common | 902681105 |
| WSO | WATSCO, INC. | 3,443 | $484 | 0.0% | $94.33 | +42.3% | Common | 942622200 |
| SMG | SCOTTS COMPANY CLASS A | 6,850 | $478 | 0.0% | $50.58 | 0.0% | Common | 810186106 |
| XRAY | DENTSPLY SIRONA INC. | 7,677 | $476 | 0.0% | $61.55 | 0.0% | Common | 24906P109 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $474 | 0.0% | $21.48 | — | Common | 06738C778 |
| AMCX | AMC NETWORKS CLASS A | 7,851 | $474 | 0.0% | $70.67 | -10.0% | Common | 00164V103 |
| LUV | SOUTHWEST AIRLINES | 12,111 | $474 | 0.0% | $29.90 | +27.6% | Common | 844741108 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,210 | $473 | 0.0% | $22.57 | +29.7% | Common | 534187109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,625 | $473 | 0.0% | $61.47 | — | Common | 921946406 |
| O | REALTY INCOME CORPORATION | 6,817 | $472 | 0.0% | $26.96 | +43.1% | Common | 756109104 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 4,729 | $472 | 0.0% | $121.44 | — | Common | 892331307 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 5,507 | $464 | 0.0% | $80.87 | — | Common | 921937835 |
| LECO | LINCOLN ELECTRIC | 7,800 | $460 | 0.0% | $57.62 | +4.5% | Common | 533900106 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $457 | 0.0% | $90.42 | — | Common | 92206C599 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $457 | 0.0% | $12.58 | — | Common | 06738C794 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $455 | 0.0% | $30.96 | -9.0% | Common | 65341B106 |
| — | NAUTILUS GROUP | 25,400 | $453 | 0.0% | $8.69 | — | Common | 63910B102 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 12,099 | $452 | 0.0% | $48.03 | — | Common | 97717X867 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,530 | $451 | 0.0% | $32.43 | -7.5% | Common | 039483102 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,249 | $447 | 0.0% | $85.96 | — | Common | 922908611 |
| HOMB | HOME BANCSHARES INC. | 22,586 | $446 | 0.0% | $18.18 | +15.3% | Common | 436893200 |
| ENR | ENERGIZER HOLDINGS, INC. | 8,670 | $446 | 0.0% | $28.77 | +16.2% | Common | 29272W109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 11,181 | $438 | 0.0% | $41.33 | — | Common | 464286665 |
| SIEGY | SIEMENS AG | 4,264 | $437 | 0.0% | $101.89 | — | Common | 826197501 |
| BMO | BANK OF MONTREAL | 6,865 | $435 | 0.0% | $46.42 | -7.3% | Common | 063671101 |
| DOX | AMDOCS LIMITED | 7,518 | $433 | 0.0% | $31.63 | +50.9% | Common | G02602103 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $433 | 0.0% | $199815.62 | +7.3% | Common | 084670108 |
| — | CEDAR FAIR L.P. | 7,462 | $431 | 0.0% | $45.93 | — | Common | 150185106 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,355 | $429 | 0.0% | $103.48 | — | Common | 464287705 |
| BCC | BOISE CASCADE CORPORTION | 18,630 | $427 | 0.0% | $21.29 | -31.1% | Common | 09739D100 |
| — | AETNA INC. (NEW) | 3,490 | $426 | 0.0% | $68.78 | — | Common | 00817Y108 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 14,999 | $424 | 0.0% | $26.25 | — | Common | 902641646 |
| OMC | OMNICOM GROUP | 5,193 | $423 | 0.0% | $43.67 | +36.6% | Common | 681919106 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 12,800 | $417 | 0.0% | $20.71 | +47.1% | Common | 957638109 |
| — | RAYTHEON COMPANY | 3,065 | $416 | 0.0% | $96.44 | — | Common | 755111507 |
| CULP | CULP, INC. | 15,000 | $414 | 0.0% | $23.19 | 0.0% | Common | 230215105 |
| — | GLAXOSMITHKLINE PLC - ADR | 9,527 | $412 | 0.0% | $44.65 | — | Common | 37733W105 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,000 | $411 | 0.0% | $67.30 | — | Common | 92220P105 |
| C | CITIGROUP INC. | 9,715 | $411 | 0.0% | $38.12 | -13.2% | Common | 172967424 |
| PRK | PARK NATIONAL CORPORATION | 4,476 | $410 | 0.0% | $68.98 | +31.8% | Common | 700658107 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $409 | 0.0% | $82.68 | +78.6% | Common | 902252105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 2,893 | $408 | 0.0% | $131.58 | — | Common | 92204A207 |
| VTR | VENTAS, INC. | 5,594 | $407 | 0.0% | $47.60 | -8.7% | Common | 92276F100 |
| — | WESTPAC BANKING CORPORATION LIMIT | 18,405 | $406 | 0.0% | $42.80 | — | Common | 961214301 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $404 | 0.0% | $14.75 | +39.4% | Common | 679580100 |
| MCK | MCKESSON HBOC, INC. | 2,166 | $404 | 0.0% | $172.84 | -5.9% | Common | 58155Q103 |
| — | TARO PHARMACEUTICAL INDSUTRIES LT | 2,761 | $402 | 0.0% | $142.95 | — | Common | M8737E108 |
| VGK | VANGUARD EUROPEAN VIPERS | 8,487 | $396 | 0.0% | $50.76 | — | Common | 922042874 |
| ABBNY | ABB LTD. | 20,011 | $396 | 0.0% | $21.20 | — | Common | 000375204 |
| — | FOOTLOCKER | 7,177 | $393 | 0.0% | $43.57 | — | Common | 344849104 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 3,042 | $393 | 0.0% | $105.43 | — | Common | 110448107 |
| — | BUCKEYE PARTNERS, L.P. | 5,558 | $390 | 0.0% | $70.50 | — | Common | 118230101 |
| PLD | PROLOGIS, INC. | 7,809 | $382 | 0.0% | $27.96 | +27.7% | Common | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,136 | $382 | 0.0% | $50.64 | -6.1% | Common | N53745100 |
| NOC | NORTHROP GRUMMAN | 1,717 | $381 | 0.0% | $124.84 | +44.3% | Common | 666807102 |
| — | ESSENDANT, INC. | 12,400 | $378 | 0.0% | $32.42 | — | Common | 296689102 |
| TD | TORONTO DOMINION BANK | 8,767 | $376 | 0.0% | $43.23 | +0.7% | Common | 891160509 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $375 | 0.0% | $102.33 | +26.9% | Common | 053484101 |
| — | B B & T CORPORATION | 10,419 | $371 | 0.0% | $37.66 | — | Common | 054937107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,511 | $365 | 0.0% | $80.24 | +51.3% | Common | 57060D108 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $364 | 0.0% | $43.76 | -9.6% | Common | 960413102 |
| PWR | QUANTA SERVICES INC | 15,630 | $361 | 0.0% | $19.43 | +16.7% | Common | 74762E102 |
| — | ISHARES COMEX GOLD TRUST | 28,162 | $359 | 0.0% | $11.47 | — | Common | 464285105 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 6,779 | $358 | 0.0% | $43.30 | +0.0% | Common | 026874784 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 4,455 | $358 | 0.0% | $43.10 | +23.4% | Common | 209115104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 7,106 | $357 | 0.0% | $50.24 | — | Common | 808524102 |
| HUM | HUMANA INCORPORATED | 1,988 | $357 | 0.0% | $98.40 | +66.8% | Common | 444859102 |
| — | FLIR SYSTEMS | 11,530 | $356 | 0.0% | $27.11 | — | Common | 302445101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,185 | $354 | 0.0% | $109.40 | — | Common | 464288638 |
| — | TOTAL SA - SPONSORED ADR | 7,353 | $353 | 0.0% | $58.50 | — | Common | 89151E109 |
| — | CDK GLOBAL, INC. | 6,378 | $353 | 0.0% | $41.73 | — | Common | 12508E101 |
| — | SOLARCITY CORPORATION | 14,750 | $352 | 0.0% | $24.54 | — | Common | 83416T100 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $348 | 0.0% | $11.94 | — | Common | 90984R101 |
| SHOO | MADDEN, STEVEN LTD. | 10,105 | $345 | 0.0% | $20.73 | -4.3% | Common | 556269108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,839 | $344 | 0.0% | $60.28 | +31.4% | Common | 03076C106 |
| — | NEUSTAR, INC | 14,600 | $343 | 0.0% | $35.88 | — | Common | 64126X201 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,167 | $342 | 0.0% | $73.98 | +20.5% | Common | 824348106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,223 | $342 | 0.0% | $79.96 | — | Common | 921937827 |
| IEX | IDEX | 4,160 | $341 | 0.0% | $45.65 | +61.6% | Common | 45167R104 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 2,780 | $341 | 0.0% | $114.47 | — | Common | 464287242 |
| — | TIME WARNER INC. | 4,604 | $338 | 0.0% | $74.69 | — | Common | 887317303 |
| — | WESTAR ENERGY, INC. | 5,936 | $333 | 0.0% | $56.10 | — | Common | 95709T100 |
| — | VECTREN CORPORATION | 6,312 | $332 | 0.0% | $34.91 | — | Common | 92240G101 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,038 | $330 | 0.0% | $20.93 | — | Common | 726503105 |
| MPC | MARATHON PETROLEUM CORPORATION | 8,718 | $330 | 0.0% | $34.45 | -21.0% | Common | 56585A102 |
| CHE | CHEMED CORPORATION | 2,417 | $329 | 0.0% | $130.03 | -1.7% | Common | 16359R103 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 9,751 | $326 | 0.0% | $17.44 | +43.8% | Common | 743315103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,886 | $325 | 0.0% | $114.63 | — | Common | 25243Q205 |
| — | CIGNA CORPORATION | 2,540 | $325 | 0.0% | $95.95 | — | Common | 125509109 |
| — | CEMPRA INC | 19,590 | $323 | 0.0% | $27.02 | — | Common | 15130J109 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $319 | 0.0% | $105.17 | — | Common | 464288158 |
| FFIV | F5 NETWORKS | 2,795 | $318 | 0.0% | $77.67 | +38.4% | Common | 315616102 |
| ADBE | ADOBE SYSTEMS INC | 3,328 | $318 | 0.0% | $47.26 | +103.2% | Common | 00724F101 |
| — | CITRIX SYSTEMS INC. | 3,935 | $315 | 0.0% | $62.75 | — | Common | 177376100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,409 | $314 | 0.0% | $49.95 | -2.0% | Common | 744320102 |
| — | AMERIGAS PARTNERS L P UNITS OF | 6,704 | $313 | 0.0% | $43.45 | — | Common | 030975106 |
| SYY | SYSCO CORPORATION | 6,147 | $311 | 0.0% | $28.84 | +30.7% | Common | 871829107 |
| VOD | VODAFONE GROUP, PLC | 10,028 | $309 | 0.0% | $32.84 | — | Common | 92857W308 |
| — | NUVEEN OHIO QUALITY | 18,281 | $307 | 0.0% | $14.87 | — | Common | 670980101 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 5,316 | $307 | 0.0% | $57.77 | — | Common | 16941M109 |
| EQT | EQUITABLE RESOURCES CORPORATION | 3,950 | $305 | 0.0% | $37.67 | -5.0% | Common | 26884L109 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $304 | 0.0% | $101.71 | — | Common | 92937A102 |
| GBCI | GLACIER BANCORP | 11,375 | $302 | 0.0% | $16.07 | +18.6% | Common | 37637Q105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,564 | $299 | 0.0% | $107.92 | — | Common | 464287879 |
| BAC | BANK OF AMERICA CORPORATION | 22,131 | $293 | 0.0% | $12.59 | -9.9% | Common | 060505104 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $293 | 0.0% | $107.98 | — | Common | 902677780 |
| — | CA INC. | 8,838 | $290 | 0.0% | $31.80 | — | Common | 12673P105 |
| — | ASHLAND, INCORPORATED | 2,512 | $288 | 0.0% | $117.25 | — | Common | 044209104 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,011 | $288 | 0.0% | $93.86 | — | Common | 922908637 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,864 | $288 | 0.0% | $23.50 | — | Common | 81721M109 |
| FISV | FISERV INCORPORATED | 2,637 | $286 | 0.0% | $39.55 | +30.1% | Common | 337738108 |
| HAL | HALLIBURTON COMPANY | 6,299 | $285 | 0.0% | $31.82 | +7.3% | Common | 406216101 |
| BIDU | BAIDU.COM | 1,727 | $285 | 0.0% | $209.46 | — | Common | 056752108 |
| — | PERFICIENT, INC. | 14,000 | $284 | 0.0% | $20.29 | — | Common | 71375U101 |
| — | SUNTRUST BANKS, INCORPORATED | 6,907 | $283 | 0.0% | $36.88 | — | Common | 867914103 |
| — | CUBIC CORPORATION | 7,000 | $281 | 0.0% | $47.20 | — | Common | 229669106 |
| ATO | ATMOS ENERGY CORPORATION | 3,447 | $280 | 0.0% | $48.30 | +22.2% | Common | 049560105 |
| — | STATOIL ASA | 16,074 | $278 | 0.0% | $20.68 | — | Common | 85771P102 |
| NI | NISOURCE, INC. (NEW) | 10,461 | $277 | 0.0% | $15.66 | +12.7% | Common | 65473P105 |
| — | PIEDMONT NATURAL GAS COMPANY | 4,610 | $277 | 0.0% | $57.05 | — | Common | 720186105 |
| — | NUSTAR ENERGY L.P | 5,515 | $274 | 0.0% | $44.66 | — | Common | 67058H102 |
| OGS | ONE GAS, INC. | 4,117 | $274 | 0.0% | $36.60 | +64.7% | Common | 68235P108 |
| TSN | TYSON FOODS INCORPORATED | 4,077 | $272 | 0.0% | $47.25 | +8.1% | Common | 902494103 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,500 | $272 | 0.0% | $57.44 | +18.1% | Common | 253868103 |
| AMWD | AMERICAN WOODMARK CORPORATION | 4,090 | $271 | 0.0% | $72.25 | 0.0% | Common | 030506109 |
| — | CGI GROUP | 6,341 | $270 | 0.0% | $39.11 | — | Common | 39945C109 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 5,200 | $268 | 0.0% | $34.38 | — | Common | 637417106 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $266 | 0.0% | $64.00 | +34.9% | Common | 101121101 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,055 | $263 | 0.0% | $124.07 | — | Common | 464287887 |
| PNW | PINNACLE WEST CAPITAL | 3,237 | $262 | 0.0% | $40.69 | +25.6% | Common | 723484101 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,455 | $260 | 0.0% | $101.34 | — | Common | 92204A603 |
| PCH | POTLATCH CORPORATION | 7,650 | $260 | 0.0% | $40.13 | — | Common | 737630103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,136 | $257 | 0.0% | $40.62 | — | Common | 808524508 |
| — | HCP, INC. | 7,292 | $257 | 0.0% | $44.71 | — | Common | 40414L109 |
| VNO | VORNADO REALTY TRUST | 2,561 | $256 | 0.0% | $82.74 | — | Common | 929042109 |
| — | ONEOK PARTNERS L.P. | 6,377 | $255 | 0.0% | $31.36 | — | Common | 68268N103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 7,480 | $255 | 0.0% | $32.62 | — | Common | 464287184 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,855 | $254 | 0.0% | $39.63 | — | Common | 81369Y886 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,600 | $251 | 0.0% | $91.62 | — | Common | 72201R783 |
| KMI | KINDER MORGAN INC. | 13,424 | $251 | 0.0% | $22.49 | -51.5% | Common | 49456B101 |
| — | TOTAL SYSTEM SERVICES, INC. | 4,724 | $250 | 0.0% | $47.42 | — | Common | 891906109 |
| DES | WISDOMTREE S/C DVD FD | 3,496 | $250 | 0.0% | $71.51 | — | Common | 97717W604 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $249 | 0.0% | $121.84 | — | Common | 485170302 |
| KEP | KOREA ELECTRIC POWER CORPORATION | 9,600 | $248 | 0.0% | $25.68 | — | Common | 500631106 |
| LEG | LEGGETT & PLATT, INC. | 4,800 | $245 | 0.0% | $39.71 | +24.0% | Common | 524660107 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $244 | 0.0% | $44.79 | -17.6% | Common | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 13,182 | $240 | 0.0% | $7.76 | 0.0% | Common | 42824C109 |
| — | AQUA AMERICA INC | 6,722 | $239 | 0.0% | $29.77 | — | Common | 03836W103 |
| — | AGL RESOURCES, INC. | 3,622 | $238 | 0.0% | $46.47 | — | Common | 001204106 |
| HDB | HDFC BANK LIMITED ADR | 3,600 | $238 | 0.0% | $35.98 | — | Common | 40415F101 |
| FE | FIRSTENERGY CORPORATION | 6,816 | $237 | 0.0% | $24.12 | -5.9% | Common | 337932107 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $235 | 0.0% | $111.88 | — | Common | 06742C152 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 5,071 | $234 | 0.0% | $46.14 | — | Common | 46429B697 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 40,918 | $234 | 0.0% | $8.05 | — | Common | 86562M209 |
| PPL | PPL CORPORATION | 6,187 | $233 | 0.0% | $23.16 | +6.9% | Common | 69351T106 |
| GAP | GAP INC. | 10,994 | $233 | 0.0% | $26.22 | -42.4% | Common | 364760108 |
| SNY | SANOFI-AVENTIS - ADR | 5,453 | $228 | 0.0% | $45.58 | — | Common | 80105N105 |
| ABEV | AMBEV SA ADR | 36,750 | $217 | 0.0% | $6.53 | — | Common | 02319V103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 48,683 | $215 | 0.0% | $6.07 | — | Common | 606822104 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,106 | $215 | 0.0% | $23.09 | 0.0% | Common | 981811102 |
| RDY | DR. REDDY'S LABORATORIES LIMITED | 4,190 | $214 | 0.0% | $51.07 | — | Common | 256135203 |
| DE | DEERE & COMPANY | 2,616 | $212 | 0.0% | $66.30 | +5.5% | Common | 244199105 |
| — | COLUMBIA PIPELINE GROUP, INC. | 8,294 | $211 | 0.0% | $25.08 | — | Common | 198280109 |
| AEE | AMEREN CORPORATION | 3,948 | $211 | 0.0% | $37.08 | 0.0% | Common | 023608102 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $210 | 0.0% | $23.00 | — | Common | 46434V704 |
| GBDC | GOLUB CAPITAL BDC INC | 11,628 | $210 | 0.0% | $7.10 | 0.0% | Common | 38173M102 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $209 | 0.0% | $6.05 | — | Common | 774374102 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $208 | 0.0% | $164.26 | -1.3% | Common | 297178105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 6,621 | $207 | 0.0% | $31.26 | — | Common | 404280406 |
| — | CORE LABRATORIES N.V. | 1,673 | $207 | 0.0% | $123.73 | — | Common | N22717107 |
| — | ANADARKO PETROLEUM CORPORATION | 3,888 | $207 | 0.0% | $53.24 | — | Common | 032511107 |
| BEN | FRANKLIN RESOURCES, INC. | 6,175 | $206 | 0.0% | $32.55 | -30.8% | Common | 354613101 |
| — | TECO ENERGY, INCORPORATED | 7,469 | $206 | 0.0% | $27.58 | — | Common | 872375100 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 4,343 | $204 | 0.0% | $47.94 | — | Common | 84756N109 |
| SLV | ISHARES SILVER TRUST | 11,393 | $203 | 0.0% | $18.77 | — | Common | 46428Q109 |
| ORANY | ORANGE, SA - ADR | 12,249 | $201 | 0.0% | $16.57 | — | Common | 684060106 |
| SKT | TANGER FACTORY OUTLET CENTERS, IN | 5,000 | $200 | 0.0% | $40.00 | — | Common | 875465106 |
| — | MARKET VECTORS EMERGING MARKETS L | 10,434 | $196 | 0.0% | $24.26 | — | Common | 57060U522 |
| ET | ENERGY TRANSFER EQUITY LP | 13,500 | $193 | 0.0% | $28.03 | — | Common | 29273V100 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $186 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | NEWSTAR FINANCIAL, INC. | 20,000 | $168 | 0.0% | $2.30 | — | Common | 65251F105 |
| HST | HOST HOTELS & RESORTS, INC. | 10,400 | $168 | 0.0% | $10.79 | -0.8% | Common | 44107P104 |
| HPQ | HP INC | 13,376 | $167 | 0.0% | $9.06 | 0.0% | Common | 40434L105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 58,040 | $165 | 0.0% | $4.14 | — | Common | 60687Y109 |
| LCNB | LCNB CORPORATION | 10,324 | $163 | 0.0% | $10.84 | 0.0% | Common | 50181P100 |
| — | CINCINNATI BELL, INC. | 34,832 | $159 | 0.0% | $3.11 | — | Common | 171871106 |
| — | ISHARES MSCI SINGAPORE | 14,700 | $159 | 0.0% | $12.77 | — | Common | 464286673 |
| — | AMERICA MOVIL - ADR SERIES L | 12,500 | $153 | 0.0% | $20.72 | — | Common | 02364W105 |
| — | NEW YORK COMMUNITY BANCORP | 10,029 | $150 | 0.0% | $15.18 | — | Common | 649445103 |
| — | STREAMLINE HEALTH SOLUTIONS | 124,022 | $148 | 0.0% | $3.58 | — | Common | 86323X106 |
| — | WORKHORSE GROUP INC | 21,717 | $148 | 0.0% | $6.81 | — | Common | 98138J206 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,480 | $143 | 0.0% | $13.40 | +6.3% | Common | 56501R106 |
| NVRI | HARSCO CORPORATION | 21,602 | $143 | 0.0% | $21.89 | -70.3% | Common | 415864107 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 12,877 | $136 | 0.0% | $9.81 | — | Common | 23325P104 |
| ITUB | ITAU UNIBANCO HOLDING S.A. - ADR | 13,640 | $128 | 0.0% | $11.90 | — | Common | 465562106 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,060 | $125 | 0.0% | $10.61 | — | Common | 059460303 |
| — | CALAMOS CONVERTIBLE AND HIGH INCO | 10,789 | $114 | 0.0% | $10.81 | — | Common | 12811P108 |
| FCX | FREEPORT-MCMORAN INC | 10,225 | $113 | 0.0% | $6.37 | +57.7% | Common | 35671D857 |
| WEN | WENDY'S COMPANY | 11,720 | $112 | 0.0% | $5.94 | +76.5% | Common | 95058W100 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $112 | 0.0% | $2.16 | — | Common | 910873405 |
| — | ABERDEEN INDONESIA FUND INC. | 15,000 | $92 | 0.0% | $7.10 | — | Common | 00305P106 |
| SAN | BANCO SANTANDER, SA | 22,972 | $90 | 0.0% | $8.48 | — | Common | 05964H105 |
| 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 | $47 | 0.0% | $2.38 | — | Common | 373737105 |
| — | SIRIUS XM HOLDINGS, INC. | 11,575 | $45 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | PERFORMANCE SPORTS GROUP LTD. | 13,930 | $41 | 0.0% | $2.94 | — | Common | 71377G100 |
| — | GLU MOBILE INC. | 15,000 | $33 | 0.0% | $2.20 | — | Common | 379890106 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $25 | 0.0% | $2.12 | — | Common | 159765106 |
| — | NEURALSTEM, INC | 22,000 | $6 | 0.0% | $0.73 | — | Common | 64127R302 |
| — | MOSYS, INC. | 12,000 | $4 | 0.0% | $0.33 | — | Common | 619718109 |