CIK: 0000821197 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,124,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,028,183 | $223,691 | 7.2% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,364,617 | $212,224 | 6.8% | $55.39 | +21.9% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,165,467 | $140,392 | 4.5% | $99.50 | — | Common | 464287622 |
| AAPL | APPLE INC. | 829,456 | $93,770 | 3.0% | $21.91 | +10.6% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 940,445 | $70,928 | 2.3% | $42.96 | +37.0% | Common | 172062101 |
| CVS | CVS CORPORATION | 578,104 | $51,445 | 1.6% | $68.67 | +3.2% | Common | 126650100 |
| CVX | CHEVRON CORPORATION | 493,100 | $50,749 | 1.6% | $70.60 | -3.0% | Common | 166764100 |
| CMCSA | COMCAST CORPORATION- CLASS A | 689,904 | $45,768 | 1.5% | $22.93 | +16.1% | Common | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 964,895 | $43,835 | 1.4% | $44.86 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 972,672 | $41,134 | 1.3% | $34.04 | +6.1% | Common | 002824100 |
| MSFT | MICROSOFT CORPORATION | 708,996 | $40,838 | 1.3% | $27.03 | +86.1% | Common | 594918104 |
| ORCL | ORACLE CORPORATION | 1,022,399 | $40,159 | 1.3% | $27.94 | +26.8% | Common | 68389X105 |
| DHR | DANAHER CORPORATION | 510,277 | $40,000 | 1.3% | $32.93 | +104.3% | Common | 235851102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,645,821 | $39,921 | 1.3% | $10.98 | — | Common | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 298,583 | $38,821 | 1.2% | $95.26 | +20.1% | Common | 98956P102 |
| USB | U.S. BANCORP | 882,427 | $37,847 | 1.2% | $24.35 | +23.1% | Common | 902973304 |
| CSCO | CISCO SYSTEMS, INC. | 1,165,562 | $36,971 | 1.2% | $15.57 | +48.1% | Common | 17275R102 |
| UNP | UNION PACIFIC CORPORATION | 378,594 | $36,924 | 1.2% | $72.83 | +4.3% | Common | 907818108 |
| SLB | SCHLUMBERGER LTD. | 462,100 | $36,339 | 1.2% | $53.01 | +14.4% | Common | 806857108 |
| T | AT&T, INC. | 876,679 | $35,601 | 1.1% | $11.38 | +43.2% | Common | 00206R102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 358,023 | $34,860 | 1.1% | $71.75 | — | Common | 464287481 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 379,037 | $34,147 | 1.1% | $58.55 | +8.1% | Common | 693475105 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 506,130 | $34,037 | 1.1% | $31.25 | +83.5% | Common | 571748102 |
| CB | CHUBB LIMITED | 260,542 | $32,737 | 1.0% | $103.60 | +3.5% | Common | H1467J104 |
| XOM | EXXON MOBIL CORPORATION | 374,501 | $32,686 | 1.0% | $53.79 | +8.8% | Common | 30231G102 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 258,848 | $31,103 | 1.0% | $89.39 | +31.9% | Common | G7496G103 |
| KO | COCA COLA COMPANY | 720,821 | $30,505 | 1.0% | $27.62 | +17.9% | Common | 191216100 |
| TJX | TJX COMPANIES | 402,231 | $30,078 | 1.0% | $24.03 | +42.7% | Common | 872540109 |
| MDT | MEDTRONIC PLC | 342,260 | $29,571 | 0.9% | $62.62 | +9.8% | Common | G5960L103 |
| — | IBERIABANK CORPORATION | 436,768 | $29,315 | 0.9% | $65.48 | — | Common | 450828108 |
| AXP | AMERICAN EXPRESS COMPANY | 457,384 | $29,290 | 0.9% | $57.10 | -1.4% | Common | 025816109 |
| SAP | SAP SE - SPONSORED ADR | 320,327 | $29,281 | 0.9% | $75.41 | — | Common | 803054204 |
| MMM | 3M COMPANY | 165,123 | $29,099 | 0.9% | $61.41 | +77.8% | Common | 88579Y101 |
| MA | MASTERCARD, INC. | 283,237 | $28,825 | 0.9% | $89.59 | +1.4% | Common | 57636Q104 |
| — | UNILEVER PLC | 581,893 | $27,581 | 0.9% | $40.86 | — | Common | 904767704 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 126,592 | $27,381 | 0.9% | $181.15 | — | Common | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 227,735 | $26,902 | 0.9% | $65.68 | +42.5% | Common | 478160104 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 508,188 | $26,847 | 0.9% | $63.76 | — | Common | 780259107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 152,963 | $26,664 | 0.9% | $131.66 | — | Common | 464287499 |
| PH | PARKER HANNIFIN CORPORATION | 211,009 | $26,487 | 0.8% | $97.55 | +5.6% | Common | 701094104 |
| LOW | LOWES COMPANIES, INCORPORATED | 362,891 | $26,204 | 0.8% | $64.83 | +0.9% | Common | 548661107 |
| ACN | ACCENTURE PLC | 211,738 | $25,868 | 0.8% | $64.05 | +53.3% | Common | G1151C101 |
| VFC | VF CORPORATION | 428,020 | $23,990 | 0.8% | $60.20 | -4.1% | Common | 918204108 |
| DIS | WALT DISNEY COMPANY | 247,747 | $23,005 | 0.7% | $64.46 | +37.9% | Common | 254687106 |
| IVZ | INVESCO LIMITED | 721,048 | $22,547 | 0.7% | $22.85 | -16.4% | Common | G491BT108 |
| — | GENERAL ELECTRIC COMPANY | 725,062 | $21,476 | 0.7% | $26.33 | — | Common | 369604103 |
| PCAR | PACCAR INCORPORATED | 356,484 | $20,954 | 0.7% | $26.67 | 0.0% | Common | 693718108 |
| PEP | PEPSICO, INCORPORATED | 174,932 | $19,027 | 0.6% | $59.68 | +35.9% | Common | 713448108 |
| EMR | EMERSON ELECTRIC COMPANY | 345,582 | $18,837 | 0.6% | $40.15 | +5.3% | Common | 291011104 |
| GWW | GRAINGER (W.W.), INCORPORATED | 80,242 | $18,041 | 0.6% | $198.77 | -2.1% | Common | 384802104 |
| ZTS | ZOETIS, INC. | 333,260 | $17,332 | 0.6% | $47.09 | 0.0% | Common | 98978V103 |
| — | CREDIT SUISSE MLP EQUAL WEIGHT IN | 791,479 | $17,111 | 0.5% | $24.33 | — | Common | 22542D852 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 215,578 | $16,549 | 0.5% | $61.35 | — | Common | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 343,155 | $16,371 | 0.5% | $53.31 | -5.4% | Common | 192446102 |
| CSL | CARLISLE CORPORATION | 154,847 | $15,882 | 0.5% | $56.19 | +65.0% | Common | 142339100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 145,509 | $15,368 | 0.5% | $92.27 | — | Common | 464287598 |
| DOV | DOVER CORPORATION | 205,752 | $15,151 | 0.5% | $43.61 | +13.6% | Common | 260003108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 148,181 | $15,027 | 0.5% | $101.32 | — | Common | 72201R833 |
| GOOG | ALPHABET, INC. CLASS C | 19,121 | $14,862 | 0.5% | $35.65 | +5.7% | Common | 02079K107 |
| NSC | NORFOLK SOUTHERN CORPORATION | 141,622 | $13,745 | 0.4% | $61.19 | +22.8% | Common | 655844108 |
| GOOGL | ALPHABET, INC. CLASS A | 16,616 | $13,360 | 0.4% | $36.43 | +6.6% | Common | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 89,248 | $12,893 | 0.4% | $134.87 | +8.4% | Common | 084670702 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 369,392 | $12,829 | 0.4% | $27.51 | +13.8% | Common | 690732102 |
| JPM | J.P. MORGAN CHASE & COMPANY | 184,108 | $12,259 | 0.4% | $43.44 | +17.0% | Common | 46625H100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 144,712 | $11,656 | 0.4% | $79.61 | — | Common | 92206C409 |
| FTV | FORTIVE CORPORATION | 220,586 | $11,227 | 0.4% | $30.87 | 0.0% | Common | 34959J108 |
| SJM | JM SMUCKER COMPANY | 82,582 | $11,193 | 0.4% | $71.44 | +53.9% | Common | 832696405 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,255 | $11,080 | 0.4% | $224.99 | — | Common | 78467Y107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 105,566 | $10,996 | 0.4% | $73.35 | — | Common | 464287614 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 348,147 | $10,705 | 0.3% | $43.25 | — | Common | 89147L100 |
| EOG | EOG RESOURCES, INC. | 105,877 | $10,239 | 0.3% | $65.85 | -1.1% | Common | 26875P101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 113,681 | $10,183 | 0.3% | $85.29 | — | Common | 92206C870 |
| — | PRICELINE.COM INC | 6,718 | $9,885 | 0.3% | $900.26 | — | Common | 741503403 |
| ABBV | ABBVIE, INC. | 151,564 | $9,559 | 0.3% | $35.52 | +23.7% | Common | 00287Y109 |
| BIIB | BIOGEN INCORPORATED | 30,441 | $9,528 | 0.3% | $376.48 | -21.3% | Common | 09062X103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 154,280 | $9,122 | 0.3% | $58.49 | — | Common | 464287465 |
| — | CELGENE CORP | 85,767 | $8,965 | 0.3% | $101.20 | — | Common | 151020104 |
| VFH | VANGUARD FINANCIALS ETF | 180,390 | $8,904 | 0.3% | $46.72 | — | Common | 92204A405 |
| NEE | NEXTERA ENERGY INCORPORATED | 68,587 | $8,389 | 0.3% | $14.78 | +68.0% | Common | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 51,533 | $8,186 | 0.3% | $118.94 | -14.4% | Common | 459200101 |
| NKE | NIKE, INCORPORATED, CLASS B | 153,919 | $8,103 | 0.3% | $42.93 | +16.5% | Common | 654106103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 89,580 | $7,816 | 0.3% | $86.99 | — | Common | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 110,692 | $7,815 | 0.3% | $64.38 | — | Common | 81369Y506 |
| META | FACEBOOK INC (A) | 60,643 | $7,778 | 0.2% | $86.55 | +42.4% | Common | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 132,847 | $6,905 | 0.2% | $27.32 | +20.5% | Common | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 126,343 | $6,812 | 0.2% | $30.27 | +52.4% | Common | 110122108 |
| PSX | PHILLIPS 66 | 83,902 | $6,758 | 0.2% | $55.11 | -1.3% | Common | 718546104 |
| — | RED HAT INC. | 83,450 | $6,745 | 0.2% | $68.47 | — | Common | 756577102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 263,393 | $6,669 | 0.2% | $22.42 | — | Common | 33738D101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 42,975 | $6,648 | 0.2% | $123.11 | — | Common | 464287507 |
| COP | CONOCOPHILLIPS | 152,493 | $6,628 | 0.2% | $41.88 | -25.7% | Common | 20825C104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 52,143 | $6,476 | 0.2% | $111.03 | — | Common | 464287655 |
| WFC | WELLS FARGO AND COMPANY | 139,047 | $6,157 | 0.2% | $35.47 | +3.8% | Common | 949746101 |
| — | JPMORGAN ALERIAN MLP INDEX | 194,229 | $6,118 | 0.2% | $45.68 | — | Common | 46625H365 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 48,286 | $5,994 | 0.2% | $93.90 | — | Common | 464287804 |
| BDX | BECTON, DICKINSON AND COMPANY | 32,276 | $5,800 | 0.2% | $95.70 | +55.2% | Common | 075887109 |
| FFBC | FIRST FINANCIAL BANCORP | 265,160 | $5,791 | 0.2% | $9.68 | +53.7% | Common | 320209109 |
| PFE | PFIZER INCORPORATED | 166,800 | $5,649 | 0.2% | $18.03 | +23.5% | Common | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,777 | $5,617 | 0.2% | $49.34 | +26.2% | Common | 718172109 |
| SBUX | STARBUCKS CORP. | 100,562 | $5,444 | 0.2% | $45.42 | +0.9% | Common | 855244109 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 35,072 | $5,357 | 0.2% | $116.11 | — | Common | 78355W205 |
| IWV | ISHARES RUSSELL 3000 INDEX | 39,348 | $5,044 | 0.2% | $106.23 | — | Common | 464287689 |
| INTC | INTEL CORPORATION | 131,003 | $4,945 | 0.2% | $19.93 | +43.6% | Common | 458140100 |
| — | ALLERGAN, PLC | 21,337 | $4,914 | 0.2% | $270.96 | — | Common | G0177J108 |
| MO | ALTRIA GROUP, INC. | 77,283 | $4,886 | 0.2% | $17.83 | +94.9% | Common | 02209S103 |
| GLD | SPDR GOLD TRUST | 38,333 | $4,816 | 0.2% | $124.78 | — | Common | 78463V107 |
| MRK | MERCK & COMPANY, INCORPORATED | 75,253 | $4,696 | 0.2% | $32.22 | +35.7% | Common | 58933Y105 |
| MCD | MCDONALD'S CORPORATION | 40,590 | $4,682 | 0.1% | $72.10 | +31.1% | Common | 580135101 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 37,874 | $4,607 | 0.1% | $113.53 | — | Common | 464287309 |
| FITB | FIFTH THIRD BANCORP | 220,816 | $4,517 | 0.1% | $11.63 | +19.0% | Common | 316773100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 81,113 | $4,406 | 0.1% | $31.40 | +35.2% | Common | G0692U109 |
| GILD | GILEAD SCIENCES INC | 55,599 | $4,398 | 0.1% | $56.30 | +2.6% | Common | 375558103 |
| — | BARD (C.R.), INCORPORATED | 19,070 | $4,277 | 0.1% | $142.70 | — | Common | 067383109 |
| FTNT | FORTINET INC | 115,410 | $4,262 | 0.1% | $5.08 | +37.5% | Common | 34959E109 |
| CRM | SALESFORCE.COM, INC. | 58,399 | $4,165 | 0.1% | $71.96 | +7.1% | Common | 79466L302 |
| AMGN | AMGEN INC. | 24,875 | $4,149 | 0.1% | $97.16 | +31.5% | Common | 031162100 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 53,879 | $4,040 | 0.1% | $26.52 | +34.2% | Common | 025932104 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 35,254 | $3,963 | 0.1% | $107.64 | — | Common | 464287226 |
| — | ULTIMATE SOFTWARE | 19,239 | $3,932 | 0.1% | $183.75 | — | Common | 90385D107 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 142,287 | $3,931 | 0.1% | $48.87 | — | Common | 293792107 |
| HD | HOME DEPOT, INC. | 30,454 | $3,918 | 0.1% | $72.11 | +47.5% | Common | 437076102 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 25,965 | $3,903 | 0.1% | $92.49 | +18.8% | Common | 009158106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 32,219 | $3,878 | 0.1% | $97.88 | — | Common | 92204A702 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 34,709 | $3,864 | 0.1% | $85.77 | — | Common | 922908769 |
| VB | VANGUARD INDEX FUNDS | 31,367 | $3,832 | 0.1% | $99.18 | — | Common | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 43,501 | $3,727 | 0.1% | $74.81 | — | Common | 464287168 |
| — | BROADCOM LIMITED | 21,503 | $3,709 | 0.1% | $155.36 | — | Common | Y09827109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 70,934 | $3,661 | 0.1% | $50.07 | — | Common | 808524201 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 32,138 | $3,557 | 0.1% | $88.30 | — | Common | 464287291 |
| IWN | ISHARES RUSSELL 2000 VALUE | 32,439 | $3,397 | 0.1% | $88.90 | — | Common | 464287630 |
| TFX | TELEFLEX INCORPORATED | 20,041 | $3,367 | 0.1% | $73.22 | +131.5% | Common | 879369106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,360 | $3,334 | 0.1% | $83.11 | — | Common | 931427108 |
| ALL | ALLSTATE CORPORATION | 48,021 | $3,322 | 0.1% | $47.07 | +18.8% | Common | 020002101 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 27,158 | $3,311 | 0.1% | $82.10 | — | Common | 464287119 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 22,230 | $3,310 | 0.1% | $115.19 | — | Common | 464287648 |
| — | AON PLC | 29,400 | $3,307 | 0.1% | $87.67 | — | Common | G0408V102 |
| — | UNITED TECHNOLOGIES CORPORATION | 31,128 | $3,162 | 0.1% | $94.99 | — | Common | 913017109 |
| KR | KROGER COMPANY | 106,354 | $3,156 | 0.1% | $22.38 | +22.4% | Common | 501044101 |
| TGT | TARGET CORPORATION | 45,686 | $3,137 | 0.1% | $43.23 | +25.7% | Common | 87612E106 |
| IPGP | IPG PHOTONICS CORP | 37,817 | $3,114 | 0.1% | $59.18 | +41.2% | Common | 44980X109 |
| WMT | WAL-MART STORES, INC. | 41,942 | $3,024 | 0.1% | $20.01 | +3.0% | Common | 931142103 |
| DUK | DUKE ENERGY CORPORATION | 37,393 | $2,992 | 0.1% | $46.60 | +21.0% | Common | 26441C204 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 36,603 | $2,855 | 0.1% | $71.19 | — | Common | 464288869 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 173,325 | $2,632 | 0.1% | $11.61 | — | Common | 37950E226 |
| ADP | AUTOMATIC DATA PROCESSING | 29,317 | $2,585 | 0.1% | $59.02 | +25.5% | Common | 053015103 |
| AMZN | AMAZON.COM INC | 3,039 | $2,544 | 0.1% | $23.84 | +60.6% | Common | 023135106 |
| PRLB | PROTO LABS INC | 42,195 | $2,527 | 0.1% | $66.98 | -14.1% | Common | 743713109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,657 | $2,496 | 0.1% | $148.50 | — | Common | 78467X109 |
| LLY | LILLY (ELI) & COMPANY | 30,865 | $2,477 | 0.1% | $45.26 | +51.5% | Common | 532457108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 19,670 | $2,473 | 0.1% | $118.01 | — | Common | 92204A108 |
| — | LINEAR TECHNOLOGY CORPORATION | 41,142 | $2,439 | 0.1% | $38.02 | — | Common | 535678106 |
| COST | COSTCO WHOLESALE CORPORATION | 15,657 | $2,387 | 0.1% | $115.53 | +18.5% | Common | 22160K105 |
| D | DOMINION RESOURCES | 31,836 | $2,364 | 0.1% | $35.22 | +43.7% | Common | 25746U109 |
| — | SPECTRA ENERGY CORP. | 54,700 | $2,338 | 0.1% | $35.41 | — | Common | 847560109 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,159 | $2,317 | 0.1% | $71.94 | — | Common | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 26,037 | $2,270 | 0.1% | $70.25 | +34.5% | Common | 92532F100 |
| HSY | HERSHEY FOODS CORPORATION | 23,657 | $2,261 | 0.1% | $72.52 | +16.7% | Common | 427866108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,282 | $2,248 | 0.1% | $66.56 | +29.3% | Common | 438516106 |
| KMB | KIMBERLY-CLARK CORPORATION | 17,287 | $2,180 | 0.1% | $66.83 | +39.9% | Common | 494368103 |
| — | PRAXAIR, INC. | 17,973 | $2,171 | 0.1% | $116.02 | — | Common | 74005P104 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 16,944 | $2,016 | 0.1% | $78.84 | — | Common | 464287721 |
| VUG | VANGUARD GROWTH ETF | 17,886 | $2,008 | 0.1% | $83.90 | — | Common | 922908736 |
| ITW | ILLINOIS TOOL WORKS | 16,425 | $1,968 | 0.1% | $54.99 | +68.9% | Common | 452308109 |
| — | NORDSTROM, INCORPORATED | 37,705 | $1,956 | 0.1% | $61.27 | — | Common | 655664100 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 44,492 | $1,953 | 0.1% | $29.03 | +21.3% | Common | 609207105 |
| ETN | EATON CORPORATION, INC. | 29,573 | $1,943 | 0.1% | $54.13 | -2.3% | Common | G29183103 |
| ROP | ROPER INDUSTRIES | 10,445 | $1,905 | 0.1% | $113.55 | +45.2% | Common | 776696106 |
| TROW | PRICE (T. ROWE) GROUP | 28,218 | $1,876 | 0.1% | $48.90 | +1.0% | Common | 74144T108 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 15,501 | $1,805 | 0.1% | $111.91 | — | Common | 464287176 |
| LMT | LOCKHEED MARTIN CORPORATION | 7,301 | $1,750 | 0.1% | $132.52 | +47.0% | Common | 539830109 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,178 | $1,718 | 0.1% | $45.62 | +30.2% | Common | 194162103 |
| NVS | NOVARTIS AG-ADR | 21,596 | $1,705 | 0.1% | $77.77 | — | Common | 66987V109 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 42,391 | $1,674 | 0.1% | $39.21 | — | Preferred | 464288687 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 30,420 | $1,668 | 0.1% | $53.41 | — | Common | 72201R866 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 32,640 | $1,616 | 0.1% | $70.25 | — | Common | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 43,043 | $1,611 | 0.1% | $38.81 | — | Common | 464287234 |
| QCOM | QUALCOMM, INC. | 23,427 | $1,604 | 0.1% | $45.23 | +3.7% | Common | 747525103 |
| WMB | WILLIAMS COMPANIES INC | 51,385 | $1,579 | 0.1% | $18.01 | -9.9% | Common | 969457100 |
| SYK | STRYKER CORPORATION | 12,654 | $1,473 | 0.0% | $70.58 | +48.6% | Common | 863667101 |
| CTAS | CINTAS CORPORATION | 13,068 | $1,471 | 0.0% | $12.52 | +97.8% | Common | 172908105 |
| UNH | UNITED HEALTHCARE CORP. | 10,376 | $1,452 | 0.0% | $80.33 | +50.0% | Common | 91324P102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 13,046 | $1,436 | 0.0% | $105.29 | — | Common | 464288588 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 29,573 | $1,412 | 0.0% | $39.32 | — | Common | 81369Y803 |
| TXN | TEXAS INSTRUMENTS, INC. | 20,106 | $1,411 | 0.0% | $38.31 | +37.5% | Common | 882508104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 21,734 | $1,379 | 0.0% | $65.67 | — | Common | 811065101 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 16,357 | $1,372 | 0.0% | $70.65 | — | Common | 921908844 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,493 | $1,362 | 0.0% | $55.27 | — | Common | 922042866 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 32,260 | $1,338 | 0.0% | $40.35 | — | Common | 73937B779 |
| V | VISA INC. CLASS A SHARES | 15,976 | $1,321 | 0.0% | $62.09 | +20.8% | Common | 92826C839 |
| COR | AMERISOURCEBERGEN CORPORATION | 16,213 | $1,309 | 0.0% | $45.15 | +42.4% | Common | 03073E105 |
| — | KELLOGG COMPANY | 16,823 | $1,303 | 0.0% | $38.59 | +41.7% | Common | 487836108 |
| VNQ | VANGUARD REIT VIPERS | 15,008 | $1,301 | 0.0% | $79.48 | — | Common | 922908553 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,284 | 0.0% | $58.78 | -24.6% | Common | 449172105 |
| KHC | THE KRAFT HEINZ CO. | 14,237 | $1,274 | 0.0% | $47.92 | +21.1% | Common | 500754106 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,109 | $1,264 | 0.0% | $93.57 | +42.1% | Common | 828806109 |
| FDX | FEDEX CORPORATION | 7,089 | $1,238 | 0.0% | $88.04 | +60.1% | Common | 31428X106 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 17,546 | $1,237 | 0.0% | $71.71 | — | Common | 30219G108 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,488 | $1,226 | 0.0% | $64.24 | — | Common | 780259206 |
| CSX | CSX CORPORATION | 39,744 | $1,212 | 0.0% | $7.19 | +15.4% | Common | 126408103 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 38,141 | $1,204 | 0.0% | $20.31 | +28.2% | Common | 808513105 |
| — | ANALOGIC | 13,535 | $1,199 | 0.0% | $63.96 | — | Common | 032657207 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 4,065 | $1,176 | 0.0% | $312.61 | — | Common | 464287556 |
| FLR | FLUOR CORPORATION | 22,505 | $1,154 | 0.0% | $65.38 | -27.3% | Common | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,151 | 0.0% | $65.98 | +13.7% | Common | 759509102 |
| CLX | CLOROX COMPANY | 9,159 | $1,146 | 0.0% | $62.69 | +59.9% | Common | 189054109 |
| SO | SOUTHERN COMPANY | 22,320 | $1,145 | 0.0% | $28.55 | +24.7% | Common | 842587107 |
| KN | KNOWLES CORPORATION | 81,395 | $1,143 | 0.0% | $30.52 | -53.6% | Common | 49926D109 |
| — | EVERBANK FINANCIAL CORP. | 59,061 | $1,143 | 0.0% | $17.78 | — | Common | 29977G102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 10,114 | $1,141 | 0.0% | $110.39 | — | Common | 464288612 |
| WDC | WESTERN DIGITAL CORPORATION | 19,316 | $1,129 | 0.0% | $53.95 | -38.6% | Common | 958102105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 10,755 | $1,128 | 0.0% | $104.49 | — | Common | 464287564 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 23,475 | $1,124 | 0.0% | $34.33 | +27.3% | Common | 171340102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 24,171 | $1,124 | 0.0% | $33.21 | 0.0% | Common | G51502105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,602 | $1,118 | 0.0% | $61.88 | +6.7% | Common | 149123101 |
| PPG | PPG INDUSTRIES, INCORPORATED | 10,752 | $1,111 | 0.0% | $80.29 | +10.0% | Common | 693506107 |
| WY | WEYERHAEUSER COMPANY | 34,493 | $1,101 | 0.0% | $18.61 | +17.8% | Common | 962166104 |
| F | FORD MOTOR COMPANY (NEW) | 89,812 | $1,084 | 0.0% | $7.97 | -3.5% | Common | 345370860 |
| AMT | AMERICAN TOWER CORP - CL A | 9,554 | $1,082 | 0.0% | $73.49 | +23.0% | Common | 03027X100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 25,896 | $1,081 | 0.0% | $46.05 | — | Common | 97717W281 |
| — | FARMERS CAPITAL BANK | 36,335 | $1,076 | 0.0% | $21.68 | — | Common | 309562106 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,362 | $1,069 | 0.0% | $74.34 | — | Common | 81369Y407 |
| PSA | PUBLIC STORAGE INC | 4,668 | $1,041 | 0.0% | $112.79 | +41.6% | Common | 74460D109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 19,262 | $1,024 | 0.0% | $40.22 | — | Common | 81369Y308 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 14,822 | $992 | 0.0% | $58.97 | — | Common | 263534109 |
| VOO | VANGUARD S & P 500 ETF | 4,824 | $958 | 0.0% | $181.07 | — | Common | 922908363 |
| VWO | VANGUARD EMERGING MARKETS | 25,387 | $955 | 0.0% | $39.03 | — | Common | 922042858 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $953 | 0.0% | $23.00 | — | Common | 97717X552 |
| TSLA | TESLA MOTORS, INC. | 4,611 | $940 | 0.0% | $13.45 | +7.4% | Common | 88160R101 |
| VHT | VANGUARD HEALTH CARE | 7,060 | $938 | 0.0% | $133.43 | — | Common | 92204A504 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 13,245 | $936 | 0.0% | $59.29 | — | Common | 559080106 |
| — | CONVERGYS CORPORATION | 30,776 | $936 | 0.0% | $18.49 | — | Common | 212485106 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 47,981 | $926 | 0.0% | $22.83 | — | Common | 81369Y605 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 12,692 | $925 | 0.0% | $56.31 | +1.9% | Common | 674599105 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 9,703 | $921 | 0.0% | $90.28 | — | Common | 464287408 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $903 | 0.0% | $28.45 | — | Common | 97717W521 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 99,765 | $902 | 0.0% | $8.66 | -1.8% | Common | 00972D105 |
| EG | EVEREST RE GROUP, LTD. | 4,740 | $900 | 0.0% | $108.04 | +43.1% | Common | G3223R108 |
| GIS | GENERAL MILLS, INCORPORATED | 14,011 | $895 | 0.0% | $34.22 | +46.1% | Common | 370334104 |
| AME | AMETEK, INC. NEW | 18,700 | $893 | 0.0% | $48.07 | -7.0% | Common | 031100100 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 5,094 | $890 | 0.0% | $128.81 | — | Common | 464287606 |
| MET | METLIFE, INC. | 20,048 | $890 | 0.0% | $29.64 | -7.6% | Common | 59156R108 |
| YUM | YUM! BRANDS INCORPORATED | 9,756 | $885 | 0.0% | $40.82 | +32.0% | Common | 988498101 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 5,890 | $884 | 0.0% | $131.12 | — | Common | 464287762 |
| — | HILL-ROM HOLDINGS INC. | 14,211 | $880 | 0.0% | $33.65 | — | Common | 431475102 |
| TMO | THERMO ELECTRON CORPORATION | 5,501 | $874 | 0.0% | $105.98 | +41.6% | Common | 883556102 |
| — | REYNOLDS AMERICAN INC. | 18,485 | $871 | 0.0% | $46.89 | — | Common | 761713106 |
| — | NATIONAL GRID TRANSCO PLC | 12,135 | $862 | 0.0% | $69.04 | — | Common | 636274300 |
| MPLX | MPLX L P | 25,479 | $862 | 0.0% | $38.64 | — | Common | 55336V100 |
| BP | BP PLC - SPONSORED ADR | 24,358 | $856 | 0.0% | $43.04 | — | Common | 055622104 |
| LKQ | LKQ | 24,000 | $851 | 0.0% | $23.80 | +30.8% | Common | 501889208 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 13,061 | $838 | 0.0% | $37.82 | +27.7% | Common | 025537101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 7,905 | $836 | 0.0% | $105.11 | — | Common | 464288646 |
| — | POWERSHARES QQQ | 7,043 | $836 | 0.0% | $88.60 | — | Common | 73935A104 |
| — | MARKET VECTORS INTERMEDIATE MUNIC | 33,831 | $831 | 0.0% | $23.45 | — | Common | 57060U845 |
| PKG | PACKAGING CORP OF AMERICA | 10,200 | $828 | 0.0% | $47.06 | +23.2% | Common | 695156109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,480 | $827 | 0.0% | $49.04 | — | Common | 81369Y209 |
| — | INVACARE CORPORATION | 72,674 | $811 | 0.0% | $14.35 | — | Common | 461203101 |
| BA | BOEING COMPANY | 6,139 | $808 | 0.0% | $111.22 | +8.6% | Common | 097023105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,660 | $802 | 0.0% | $20.56 | +83.1% | Common | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 26,160 | $800 | 0.0% | $18.60 | — | Common | 874039100 |
| — | BLACKROCK, INC. | 2,206 | $799 | 0.0% | $286.21 | — | Common | 09247X101 |
| ALG | ALAMO GROUP | 12,132 | $799 | 0.0% | $45.24 | +37.2% | Common | 011311107 |
| DG | DOLLAR GENERAL CORPORATION | 11,333 | $793 | 0.0% | $54.62 | +37.4% | Common | 256677105 |
| — | HILLENBRAND INC. | 24,795 | $784 | 0.0% | $27.99 | — | Common | 431571108 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $783 | 0.0% | $39.98 | — | Common | 03748R101 |
| GABC | GERMAN AMER BANCORP | 20,054 | $780 | 0.0% | $14.76 | +26.8% | Common | 373865104 |
| OKE | ONEOK, INC. | 15,090 | $775 | 0.0% | $19.65 | +36.0% | Common | 682680103 |
| — | CENTRAL FUND OF CANADA LIMITED | 55,768 | $771 | 0.0% | $10.94 | — | Common | 153501101 |
| WINA | WINMARK CORPORATION | 7,300 | $770 | 0.0% | $100.66 | +1.1% | Common | 974250102 |
| — | VALSPAR CORP | 7,250 | $769 | 0.0% | $79.00 | — | Common | 920355104 |
| BAX | BAXTER INTERNATIONAL | 15,556 | $740 | 0.0% | $34.54 | +17.0% | Common | 071813109 |
| TRV | THE TRAVELERS COMPANIES, INC. | 6,343 | $726 | 0.0% | $78.74 | +21.0% | Common | 89417E109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $715 | 0.0% | $31.42 | +44.9% | Common | 29476L107 |
| CNXN | PC CONNECTION | 27,000 | $713 | 0.0% | $18.14 | +27.3% | Common | 69318J100 |
| MD | MEDNAX, INC. | 10,717 | $710 | 0.0% | $49.28 | +38.8% | Common | 58502B106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,467 | $709 | 0.0% | $44.34 | +31.1% | Common | 11133T103 |
| — | LAKELAND BANCORP | 50,000 | $702 | 0.0% | $11.50 | — | Common | 511637100 |
| SDY | SPDR DIVIDEND ETF | 8,323 | $702 | 0.0% | $75.03 | — | Common | 78464A763 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,987 | $698 | 0.0% | $52.84 | +16.3% | Common | 14149Y108 |
| THO | THOR INDUSTRIES, INC. | 8,200 | $694 | 0.0% | $38.57 | +67.3% | Common | 885160101 |
| HAS | HASBRO INC. | 8,660 | $686 | 0.0% | $53.57 | +10.4% | Common | 418056107 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 10,082 | $685 | 0.0% | $10.23 | +13.5% | Common | 629579103 |
| — | BUCKEYE PARTNERS, L.P. | 9,558 | $684 | 0.0% | $70.94 | — | Common | 118230101 |
| VLO | VALERO ENERGY CORPORATION | 12,881 | $682 | 0.0% | $33.52 | +9.6% | Common | 91913Y100 |
| EFX | EQUIFAX, INCORPORATED | 5,061 | $681 | 0.0% | $76.14 | +59.6% | Common | 294429105 |
| — | GENERAL GROWTH PROPERTIES | 24,597 | $678 | 0.0% | $20.09 | — | Common | 370023103 |
| MORN | MORNINGSTAR, INC. | 8,539 | $676 | 0.0% | $81.30 | +1.1% | Common | 617700109 |
| — | SHIRE PLC - ADR | 3,473 | $673 | 0.0% | $204.31 | — | Common | 82481R106 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 18,978 | $672 | 0.0% | $31.52 | — | Common | 681936100 |
| VDE | VANGUARD ENERGY ETF | 6,865 | $670 | 0.0% | $84.27 | — | Common | 92204A306 |
| AVY | AVERY DENNISON CORPORATION | 8,551 | $665 | 0.0% | $44.04 | +46.3% | Common | 053611109 |
| ATR | APTARGROUP, INC. | 8,534 | $660 | 0.0% | $57.51 | +19.9% | Common | 038336103 |
| CMI | CUMMINS ENGINE, INCORPORATED | 5,127 | $657 | 0.0% | $84.49 | +12.1% | Common | 231021106 |
| SPGI | S&P GLOBAL INC. | 5,175 | $654 | 0.0% | $96.93 | +13.7% | Common | 78409V104 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,367 | $654 | 0.0% | $81.60 | +9.1% | Common | 824348106 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 17,406 | $651 | 0.0% | $36.44 | — | Common | 921943858 |
| GFF | GRIFFON CORPORATION | 37,920 | $645 | 0.0% | $8.02 | +55.3% | Common | 398433102 |
| AIZ | ASSURANT, INC. | 7,000 | $645 | 0.0% | $40.09 | +81.4% | Common | 04621X108 |
| DLX | DELUXE CORPORATION | 9,413 | $628 | 0.0% | $29.38 | +56.5% | Common | 248019101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,300 | $625 | 0.0% | $64.42 | +86.5% | Common | 91307C102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,326 | $624 | 0.0% | $53.27 | — | Common | 46432F842 |
| PRAA | PRA GROUP, INC. | 18,074 | $624 | 0.0% | $58.05 | -49.2% | Common | 69354N106 |
| — | AETNA INC. (NEW) | 5,381 | $621 | 0.0% | $85.17 | — | Common | 00817Y108 |
| ELV | ANTHEM INC | 4,960 | $621 | 0.0% | $125.27 | -9.2% | Common | 036752103 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $612 | 0.0% | $51.44 | — | Common | 515098101 |
| WEC | WEC ENERGY GROUP, INC. | 10,213 | $611 | 0.0% | $37.98 | +21.5% | Common | 92939U106 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 6,140 | $611 | 0.0% | $73.28 | — | Common | 92220P105 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,000 | $609 | 0.0% | $18.06 | +14.6% | Common | 084680107 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $607 | 0.0% | $105.96 | +13.4% | Common | 147528103 |
| INGR | INGREDION INCORPORATED | 4,503 | $599 | 0.0% | $78.16 | +70.9% | Common | 457187102 |
| VTV | VANGUARD VALUE ETF | 6,852 | $596 | 0.0% | $84.25 | — | Common | 922908744 |
| ALGN | ALIGN TECHNOLOGY | 6,300 | $590 | 0.0% | $76.47 | +18.3% | Common | 016255101 |
| GNTX | GENTEX CORPORATION | 33,600 | $590 | 0.0% | $14.88 | +16.1% | Common | 371901109 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 59,878 | $590 | 0.0% | $5.49 | +16.8% | Common | 446150104 |
| HP | HELMERICH & PAYNE, INCORPORATED | 8,750 | $588 | 0.0% | $68.00 | -7.7% | Common | 423452101 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 6,595 | $584 | 0.0% | $62.75 | +28.9% | Common | 518439104 |
| LNC | LINCOLN NATIONAL CORPORATION | 12,388 | $581 | 0.0% | $22.70 | +37.1% | Common | 534187109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $579 | 0.0% | $17.84 | +7.5% | Common | 32055Y201 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 62,677 | $578 | 0.0% | $5.92 | — | Common | 111621306 |
| — | NAUTILUS GROUP | 25,400 | $577 | 0.0% | $8.69 | — | Common | 63910B102 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,325 | $574 | 0.0% | $68.85 | +48.3% | Common | 759351604 |
| ISRG | INTUITIVE SURGICAL, INC. | 792 | $574 | 0.0% | $55.09 | +39.0% | Common | 46120E602 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 10,164 | $573 | 0.0% | $50.37 | — | Common | G0464B107 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 10,800 | $573 | 0.0% | $57.07 | -8.3% | Common | 961765104 |
| SMG | SCOTTS COMPANY CLASS A | 6,850 | $570 | 0.0% | $50.58 | +14.2% | Common | 810186106 |
| WELL | WELLTOWER INC. | 7,584 | $567 | 0.0% | $44.79 | +20.6% | Common | 95040Q104 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 15,276 | $565 | 0.0% | $49.76 | — | Common | 29273R109 |
| INTU | INTUIT, INC. | 5,142 | $565 | 0.0% | $54.39 | +91.7% | Common | 461202103 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 4,238 | $556 | 0.0% | $100.27 | — | Common | 03524A108 |
| DOX | AMDOCS LIMITED | 9,518 | $550 | 0.0% | $35.32 | +39.3% | Common | G02602103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 25,370 | $544 | 0.0% | $23.88 | — | Common | 37950E549 |
| — | MONSANTO COMPANY | 5,317 | $543 | 0.0% | $103.83 | — | Common | 61166W101 |
| — | VCA ANTECH | 7,650 | $535 | 0.0% | $30.46 | — | Common | 918194101 |
| MKC | MC CORMICK AND COMPANY | 5,344 | $533 | 0.0% | $30.97 | +36.9% | Common | 579780206 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,530 | $532 | 0.0% | $86.53 | — | Common | 502424104 |
| — | DOW CHEMICAL COMPANY | 10,269 | $532 | 0.0% | $43.18 | — | Common | 260543103 |
| AAP | ADVANCE AUTO PARTS | 3,526 | $525 | 0.0% | $109.00 | +28.5% | Common | 00751Y106 |
| LUV | SOUTHWEST AIRLINES | 13,451 | $523 | 0.0% | $30.30 | +12.1% | Common | 844741108 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $519 | 0.0% | $125.40 | +41.3% | Common | 963320106 |
| — | NATUS MEDICAL, INC. | 13,170 | $517 | 0.0% | $39.41 | — | Common | 639050103 |
| CAG | CONAGRA INCORPORATED | 10,964 | $516 | 0.0% | $18.72 | +37.0% | Common | 205887102 |
| — | B B & T CORPORATION | 13,627 | $514 | 0.0% | $37.67 | — | Common | 054937107 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 4,099 | $505 | 0.0% | $65.26 | +86.4% | Common | 913903100 |
| — | PERFICIENT, INC. | 25,000 | $503 | 0.0% | $20.21 | — | Common | 71375U101 |
| UGI | UGI CORPORATION | 11,023 | $498 | 0.0% | $29.23 | +56.2% | Common | 902681105 |
| TEVA | TEVA PHARMACEUTICALS | 10,821 | $497 | 0.0% | $42.10 | — | Common | 881624209 |
| EXR | EXTRA SPACE STORAGE | 6,250 | $496 | 0.0% | $62.76 | -5.7% | Common | 30225T102 |
| — | MERIDIAN BIOSCIENCE INC. | 25,525 | $492 | 0.0% | $21.48 | — | Common | 589584101 |
| LECO | LINCOLN ELECTRIC | 7,800 | $488 | 0.0% | $57.62 | +8.1% | Common | 533900106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 3,558 | $487 | 0.0% | $132.57 | — | Common | 92204A207 |
| TXRH | TEXAS ROADHOUSE, INC. -- CLASS A | 12,355 | $482 | 0.0% | $37.72 | +1.5% | Common | 882681109 |
| OII | OCEANEERING INT'L | 17,400 | $478 | 0.0% | $27.68 | 0.0% | Common | 675232102 |
| C | CITIGROUP INC. | 10,124 | $478 | 0.0% | $37.96 | -10.0% | Common | 172967424 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,625 | $477 | 0.0% | $61.47 | — | Common | 921946406 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $477 | 0.0% | $90.42 | — | Common | 92206C599 |
| — | CEMPRA INC | 19,690 | $476 | 0.0% | $27.02 | — | Common | 15130J109 |
| NVO | NOVO NORDISK A/S | 11,456 | $476 | 0.0% | $66.96 | — | Common | 670100205 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,100 | $471 | 0.0% | $67.67 | +81.7% | Common | 833034101 |
| SIEGY | SIEMENS AG | 4,001 | $469 | 0.0% | $101.89 | — | Common | 826197501 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 5,554 | $467 | 0.0% | $80.87 | — | Common | 921937835 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 11,031 | $466 | 0.0% | $41.33 | — | Common | 464286665 |
| XRAY | DENTSPLY SIRONA INC. | 7,827 | $465 | 0.0% | $61.55 | -0.2% | Common | 24906P109 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $460 | 0.0% | $14.75 | +47.2% | Common | 679580100 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,132 | $458 | 0.0% | $40.72 | +60.4% | Common | 030420103 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,273 | $457 | 0.0% | $33.52 | -9.5% | Common | 56585A102 |
| O | REALTY INCOME CORPORATION | 6,817 | $456 | 0.0% | $26.96 | +57.2% | Common | 756109104 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $454 | 0.0% | $43.76 | -4.2% | Common | 960413102 |
| BMO | BANK OF MONTREAL | 6,885 | $451 | 0.0% | $46.42 | -4.0% | Common | 063671101 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $450 | 0.0% | $21.48 | — | Common | 06738C778 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,631 | $448 | 0.0% | $32.43 | +1.0% | Common | 039483102 |
| CULP | CULP, INC. | 15,000 | $446 | 0.0% | $23.19 | +9.5% | Common | 230215105 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,034 | $446 | 0.0% | $85.96 | — | Common | 922908611 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $444 | 0.0% | $84.69 | +75.4% | Common | 57060D108 |
| — | MYLAN NV | 11,550 | $440 | 0.0% | $40.20 | — | Common | N59465109 |
| — | UNILEVER N.V. (NETHERLANDS) | 9,531 | $439 | 0.0% | $39.73 | — | Common | 904784709 |
| OMC | OMNICOM GROUP | 5,153 | $438 | 0.0% | $43.67 | +38.6% | Common | 681919106 |
| PWR | QUANTA SERVICES INC | 15,630 | $437 | 0.0% | $19.43 | +28.6% | Common | 74762E102 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,285 | $436 | 0.0% | $103.48 | — | Common | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,398 | $435 | 0.0% | $50.37 | -10.5% | Common | N53745100 |
| — | FOOTLOCKER | 6,420 | $434 | 0.0% | $43.57 | — | Common | 344849104 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $432 | 0.0% | $199815.62 | +9.8% | Common | 084670108 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $431 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | RAYTHEON COMPANY | 3,161 | $430 | 0.0% | $97.64 | — | Common | 755111507 |
| PRK | PARK NATIONAL CORPORATION | 4,476 | $429 | 0.0% | $68.98 | +35.3% | Common | 700658107 |
| — | CEDAR FAIR L.P. | 7,462 | $427 | 0.0% | $45.93 | — | Common | 150185106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,175 | $427 | 0.0% | $50.50 | — | Common | 808524102 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 11,305 | $424 | 0.0% | $20.71 | +49.0% | Common | 957638109 |
| PLD | PROLOGIS, INC. | 7,863 | $420 | 0.0% | $27.96 | +44.5% | Common | 74340W103 |
| — | HESS CORPORATION | 7,833 | $420 | 0.0% | $82.15 | — | Common | 42809H107 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $420 | 0.0% | $82.68 | +101.6% | Common | 902252105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,000 | $419 | 0.0% | $30.96 | -2.6% | Common | 65341B106 |
| — | WESTPAC BANKING CORPORATION LIMIT | 18,405 | $418 | 0.0% | $42.80 | — | Common | 961214301 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 7,047 | $418 | 0.0% | $43.36 | +3.9% | Common | 026874784 |
| ELD | WISDOM TREE EMERGING MARKETS LOCA | 10,924 | $415 | 0.0% | $48.03 | — | Common | 97717X867 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 3,768 | $412 | 0.0% | $58.99 | +31.0% | Common | 911312106 |
| AMCX | AMC NETWORKS CLASS A | 7,851 | $407 | 0.0% | $70.67 | -22.5% | Common | 00164V103 |
| — | STERICYCLE | 5,032 | $403 | 0.0% | $110.41 | — | Common | 858912108 |
| MCK | MCKESSON HBOC, INC. | 2,413 | $402 | 0.0% | $172.86 | +0.1% | Common | 58155Q103 |
| VTR | VENTAS, INC. | 5,656 | $399 | 0.0% | $47.61 | +1.5% | Common | 92276F100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,824 | $393 | 0.0% | $49.98 | +0.5% | Common | 744320102 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 4,606 | $391 | 0.0% | $84.89 | — | Common | 464287457 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,371 | $391 | 0.0% | $121.44 | — | Common | 892331307 |
| ABBNY | ABB LTD. | 17,338 | $390 | 0.0% | $21.20 | — | Common | 000375204 |
| — | NEUSTAR, INC | 14,600 | $388 | 0.0% | $35.88 | — | Common | 64126X201 |
| SYY | SYSCO CORPORATION | 7,932 | $388 | 0.0% | $31.41 | +28.1% | Common | 871829107 |
| TD | TORONTO DOMINION BANK | 8,737 | $387 | 0.0% | $43.23 | +1.4% | Common | 891160509 |
| IEX | IDEX | 4,110 | $384 | 0.0% | $45.65 | +76.1% | Common | 45167R104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,839 | $383 | 0.0% | $60.28 | +32.8% | Common | 03076C106 |
| — | GLAXOSMITHKLINE PLC - ADR | 8,897 | $383 | 0.0% | $44.65 | — | Common | 37733W105 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 13,432 | $381 | 0.0% | $26.25 | — | Common | 902641646 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,095 | $381 | 0.0% | $115.35 | — | Common | 464287242 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,975 | $380 | 0.0% | $25.38 | — | Common | 29250R106 |
| — | ISHARES COMEX GOLD TRUST | 29,804 | $378 | 0.0% | $11.54 | — | Common | 464285105 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,038 | $378 | 0.0% | $20.93 | — | Common | 726503105 |
| — | UNITED COMMUNITY BANCORP | 24,753 | $375 | 0.0% | $11.94 | — | Common | 90984R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,607 | $372 | 0.0% | $80.02 | — | Common | 921937827 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $370 | 0.0% | $102.33 | +27.7% | Common | 053484101 |
| — | CDK GLOBAL, INC. | 6,368 | $365 | 0.0% | $41.73 | — | Common | 12508E101 |
| — | TOTAL SA - SPONSORED ADR | 7,601 | $362 | 0.0% | $58.14 | — | Common | 89151E109 |
| — | FLIR SYSTEMS | 11,530 | $362 | 0.0% | $27.11 | — | Common | 302445101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 15,881 | $361 | 0.0% | $8.04 | +17.3% | Common | 42824C109 |
| NOC | NORTHROP GRUMMAN | 1,678 | $359 | 0.0% | $124.84 | +49.2% | Common | 666807102 |
| HNI | HNI CORPORATION | 9,000 | $358 | 0.0% | $44.75 | +13.2% | Common | 404251100 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 4,755 | $358 | 0.0% | $43.87 | +26.4% | Common | 209115104 |
| — | TIME WARNER INC. | 4,455 | $354 | 0.0% | $74.69 | — | Common | 887317303 |
| HUM | HUMANA INCORPORATED | 1,988 | $351 | 0.0% | $98.40 | +63.3% | Common | 444859102 |
| NI | NISOURCE, INC. (NEW) | 14,564 | $351 | 0.0% | $16.47 | +12.5% | Common | 65473P105 |
| FFIV | F5 NETWORKS | 2,810 | $350 | 0.0% | $77.67 | +56.3% | Common | 315616102 |
| SHOO | MADDEN, STEVEN LTD. | 10,105 | $349 | 0.0% | $20.73 | -2.8% | Common | 556269108 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $343 | 0.0% | $101.71 | — | Common | 92937A102 |
| ADBE | ADOBE SYSTEMS INC | 3,153 | $342 | 0.0% | $47.26 | +112.3% | Common | 00724F101 |
| RPM | RPM, INCORPORATED | 6,383 | $342 | 0.0% | $53.07 | 0.0% | Common | 749685103 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 5,523 | $339 | 0.0% | $57.90 | — | Common | 16941M109 |
| GD | GENERAL DYNAMICS CORPORATION | 2,188 | $339 | 0.0% | $121.61 | 0.0% | Common | 369550108 |
| — | CITRIX SYSTEMS INC. | 3,935 | $335 | 0.0% | $62.75 | — | Common | 177376100 |
| CHE | CHEMED CORPORATION | 2,375 | $335 | 0.0% | $130.03 | +3.4% | Common | 16359R103 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 4,893 | $334 | 0.0% | $68.26 | — | Common | 464288885 |
| — | SUNTRUST BANKS, INCORPORATED | 7,642 | $334 | 0.0% | $37.54 | — | Common | 867914103 |
| DEO | DIAGEO PLC - SPONSORED ADR | 2,869 | $332 | 0.0% | $114.63 | — | Common | 25243Q205 |
| AMWD | AMERICAN WOODMARK CORPORATION | 4,090 | $329 | 0.0% | $72.25 | +8.2% | Common | 030506109 |
| — | CUBIC CORPORATION | 7,000 | $327 | 0.0% | $47.20 | — | Common | 229669106 |
| — | WESTAR ENERGY, INC. | 5,750 | $326 | 0.0% | $56.10 | — | Common | 95709T100 |
| GBCI | GLACIER BANCORP | 11,375 | $324 | 0.0% | $16.07 | +29.7% | Common | 37637Q105 |
| — | CIGNA CORPORATION | 2,486 | $323 | 0.0% | $95.95 | — | Common | 125509109 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $321 | 0.0% | $107.98 | — | Common | 902677780 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $317 | 0.0% | $105.17 | — | Common | 464288158 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,864 | $314 | 0.0% | $23.50 | — | Common | 81721M109 |
| — | VECTREN CORPORATION | 6,212 | $311 | 0.0% | $34.91 | — | Common | 92240G101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,464 | $307 | 0.0% | $107.92 | — | Common | 464287879 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 9,719 | $306 | 0.0% | $17.44 | +41.6% | Common | 743315103 |
| KMI | KINDER MORGAN INC. | 13,174 | $304 | 0.0% | $22.49 | -41.9% | Common | 49456B101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,649 | $304 | 0.0% | $43.57 | +22.0% | Common | 136375102 |
| HOMB | HOME BANCSHARES INC. | 14,586 | $303 | 0.0% | $18.18 | +18.2% | Common | 436893200 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,051 | $302 | 0.0% | $93.93 | — | Common | 922908637 |
| — | CGI GROUP | 6,341 | $302 | 0.0% | $39.11 | — | Common | 39945C109 |
| TSN | TYSON FOODS INCORPORATED | 4,002 | $298 | 0.0% | $47.25 | +22.5% | Common | 902494103 |
| PCH | POTLATCH CORPORATION | 7,650 | $297 | 0.0% | $40.13 | — | Common | 737630103 |
| — | AMERIGAS PARTNERS L P UNITS OF | 6,502 | $296 | 0.0% | $43.45 | — | Common | 030975106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 2,658 | $295 | 0.0% | $109.40 | — | Common | 464288638 |
| — | CA INC. | 8,770 | $290 | 0.0% | $31.80 | — | Common | 12673P105 |
| — | SOLARCITY CORPORATION | 14,750 | $288 | 0.0% | $24.54 | — | Common | 83416T100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,628 | $288 | 0.0% | $40.83 | — | Common | 808524508 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 5,651 | $287 | 0.0% | $35.69 | — | Common | 637417106 |
| EQT | EQUITABLE RESOURCES CORPORATION | 3,950 | $286 | 0.0% | $37.67 | -3.4% | Common | 26884L109 |
| VOD | VODAFONE GROUP, PLC | 9,842 | $286 | 0.0% | $32.84 | — | Common | 92857W308 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,555 | $283 | 0.0% | $101.71 | — | Common | 92204A603 |
| FISV | FISERV INCORPORATED | 2,837 | $282 | 0.0% | $40.46 | +29.6% | Common | 337738108 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,055 | $281 | 0.0% | $124.07 | — | Common | 464287887 |
| HAL | HALLIBURTON COMPANY | 6,255 | $280 | 0.0% | $31.82 | +14.3% | Common | 406216101 |
| HUBB | HUBBELL INCORPORATED | 2,563 | $276 | 0.0% | $87.18 | 0.0% | Common | 443510607 |
| — | PIEDMONT NATURAL GAS COMPANY | 4,610 | $276 | 0.0% | $57.05 | — | Common | 720186105 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,075 | $276 | 0.0% | $18.37 | 0.0% | Common | 706327103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 40,918 | $276 | 0.0% | $8.05 | — | Common | 86562M209 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $275 | 0.0% | $64.00 | +46.6% | Common | 101121101 |
| — | NUSTAR ENERGY L.P | 5,515 | $273 | 0.0% | $44.66 | — | Common | 67058H102 |
| NWL | NEWELL RUBBERMAID INC. | 5,168 | $272 | 0.0% | $34.82 | 0.0% | Common | 651229106 |
| — | HCP, INC. | 7,158 | $271 | 0.0% | $44.71 | — | Common | 40414L109 |
| — | STATOIL ASA | 16,074 | $270 | 0.0% | $20.68 | — | Common | 85771P102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,865 | $269 | 0.0% | $60.68 | +7.0% | Common | 22822V101 |
| BAC | BANK OF AMERICA CORPORATION | 17,243 | $269 | 0.0% | $12.59 | -4.2% | Common | 060505104 |
| — | ASHLAND, INCORPORATED | 2,312 | $268 | 0.0% | $117.25 | — | Common | 044209104 |
| — | ANADARKO PETROLEUM CORPORATION | 4,192 | $265 | 0.0% | $53.96 | — | Common | 032511107 |
| — | TARO PHARMACEUTICAL INDSUTRIES LT | 2,400 | $265 | 0.0% | $142.95 | — | Common | M8737E108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,601 | $264 | 0.0% | $57.38 | — | Common | 808524607 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,840 | $259 | 0.0% | $32.62 | — | Common | 464287184 |
| VNO | VORNADO REALTY TRUST | 2,561 | $259 | 0.0% | $82.74 | — | Common | 929042109 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 2,766 | $258 | 0.0% | $121.84 | — | Common | 485170302 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,600 | $258 | 0.0% | $91.62 | — | Common | 72201R783 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $254 | 0.0% | $44.79 | -19.2% | Common | 368736104 |
| — | ONEOK PARTNERS L.P. | 6,377 | $254 | 0.0% | $31.36 | — | Common | 68268N103 |
| ATO | ATMOS ENERGY CORPORATION | 3,422 | $254 | 0.0% | $48.30 | +27.5% | Common | 049560105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 49,076 | $247 | 0.0% | $6.07 | — | Common | 606822104 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $246 | 0.0% | $111.88 | — | Common | 06742C152 |
| LEG | LEGGETT & PLATT, INC. | 5,400 | $246 | 0.0% | $41.01 | +25.3% | Common | 524660107 |
| ORANY | ORANGE, SA - ADR | 15,822 | $246 | 0.0% | $16.34 | — | Common | 684060106 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,106 | $245 | 0.0% | $23.09 | +15.7% | Common | 981811102 |
| GAP | GAP INC. | 10,994 | $244 | 0.0% | $26.22 | -34.0% | Common | 364760108 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 1,885 | $243 | 0.0% | $128.91 | — | Common | 922908629 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,500 | $242 | 0.0% | $57.44 | +27.6% | Common | 253868103 |
| PNW | PINNACLE WEST CAPITAL | 3,149 | $239 | 0.0% | $40.69 | +32.2% | Common | 723484101 |
| DAL | DELTA AIRLINES, INC. | 6,072 | $238 | 0.0% | $33.78 | 0.0% | Common | 247361702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,844 | $237 | 0.0% | $39.63 | — | Common | 81369Y886 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 5,500 | $235 | 0.0% | $34.16 | 0.0% | Common | 416515104 |
| KEP | KOREA ELECTRIC POWER CORPORATION | 9,600 | $234 | 0.0% | $25.68 | — | Common | 500631106 |
| FE | FIRSTENERGY CORPORATION | 7,052 | $233 | 0.0% | $24.08 | -4.4% | Common | 337932107 |
| ROST | ROSS STORES, INC | 3,636 | $233 | 0.0% | $56.04 | 0.0% | Common | 778296103 |
| STT | STATE STREET CORPORATION | 3,301 | $229 | 0.0% | $49.69 | 0.0% | Common | 857477103 |
| — | STREAMLINE HEALTH SOLUTIONS | 124,022 | $228 | 0.0% | $3.58 | — | Common | 86323X106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 5,000 | $227 | 0.0% | $46.14 | — | Common | 46429B697 |
| OGS | ONE GAS, INC. | 3,665 | $226 | 0.0% | $36.60 | +73.3% | Common | 68235P108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 5,991 | $225 | 0.0% | $31.26 | — | Common | 404280406 |
| BIDU | BAIDU.COM | 1,231 | $224 | 0.0% | $209.46 | — | Common | 056752108 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $222 | 0.0% | $23.00 | — | Common | 46434V704 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,745 | $221 | 0.0% | $32.77 | — | Common | 81369Y860 |
| HPQ | HP INC | 14,176 | $220 | 0.0% | $9.14 | +14.6% | Common | 40434L105 |
| BEN | FRANKLIN RESOURCES, INC. | 6,175 | $219 | 0.0% | $32.55 | -32.2% | Common | 354613101 |
| EQIX | EQUINIX, INC. | 600 | $216 | 0.0% | $309.47 | 0.0% | Common | 29444U700 |
| — | CLARCOR INCORPORATED | 3,338 | $216 | 0.0% | $64.71 | — | Common | 179895107 |
| NVRI | HARSCO CORPORATION | 21,602 | $214 | 0.0% | $21.89 | -56.5% | Common | 415864107 |
| AFL | AFLAC INCORPORATED | 2,938 | $211 | 0.0% | $29.23 | 0.0% | Common | 001055102 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 11,177 | $210 | 0.0% | $18.79 | — | Common | 73936T557 |
| PPL | PPL CORPORATION | 6,059 | $209 | 0.0% | $23.16 | +2.1% | Common | 69351T106 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 2,156 | $209 | 0.0% | $96.94 | — | Common | 25459W862 |
| — | NUVEEN OHIO QUALITY | 12,658 | $208 | 0.0% | $14.87 | — | Common | 670980101 |
| SLV | ISHARES SILVER TRUST | 11,393 | $207 | 0.0% | $18.77 | — | Common | 46428Q109 |
| GM | GENERAL MOTORS CORPORATION | 6,484 | $205 | 0.0% | $25.85 | 0.0% | Common | 37045V100 |
| MGA | MAGNA INTERNATIONAL, INC. | 4,752 | $204 | 0.0% | $29.77 | 0.0% | Common | 559222401 |
| — | AQUA AMERICA INC | 6,724 | $204 | 0.0% | $29.77 | — | Common | 03836W103 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $203 | 0.0% | $164.26 | +1.3% | Common | 297178105 |
| IYE | ISHARES DJ US ENERGY SECTOR | 5,180 | $202 | 0.0% | $39.00 | — | Common | 464287796 |
| — | DUKE REALTY CORPORATION | 7,396 | $202 | 0.0% | $27.31 | — | Common | 264411505 |
| — | TOTAL SYSTEM SERVICES, INC. | 4,247 | $200 | 0.0% | $47.42 | — | Common | 891906109 |
| LCNB | LCNB CORPORATION | 10,824 | $197 | 0.0% | $10.87 | +4.9% | Common | 50181P100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 58,040 | $195 | 0.0% | $4.14 | — | Common | 60687Y109 |
| — | NEWSTAR FINANCIAL, INC. | 20,000 | $194 | 0.0% | $2.30 | — | Common | 65251F105 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $187 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $185 | 0.0% | $6.05 | — | Common | 774374102 |
| ABEV | AMBEV SA ADR | 28,000 | $170 | 0.0% | $6.53 | — | Common | 02319V103 |
| HST | HOST HOTELS & RESORTS, INC. | 10,400 | $161 | 0.0% | $10.79 | +9.6% | Common | 44107P104 |
| — | WORKHORSE GROUP INC | 21,717 | $157 | 0.0% | $6.81 | — | Common | 98138J206 |
| — | GABELLI EQUITY TRUST | 25,908 | $146 | 0.0% | $5.64 | — | Common | 362397101 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,060 | $145 | 0.0% | $10.61 | — | Common | 059460303 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 14,170 | $145 | 0.0% | $9.85 | — | Common | 23325P104 |
| — | AMERICA MOVIL - ADR SERIES L | 12,610 | $144 | 0.0% | $20.72 | — | Common | 02364W105 |
| — | NEW YORK COMMUNITY BANCORP | 10,029 | $142 | 0.0% | $15.18 | — | Common | 649445103 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,120 | $142 | 0.0% | $13.40 | +1.5% | Common | 56501R106 |
| WEN | WENDY'S COMPANY | 11,720 | $126 | 0.0% | $5.94 | +69.6% | Common | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 10,882 | $118 | 0.0% | $6.62 | +57.6% | Common | 35671D857 |
| — | CINCINNATI BELL, INC. | 28,832 | $117 | 0.0% | $3.11 | — | Common | 171871106 |
| TELFY | TELEFONICA S A - SPONSORED ADR | 11,129 | $112 | 0.0% | $10.06 | — | Common | 879382208 |
| — | ABERDEEN ASIA-PAC PRIME INC | 21,375 | $109 | 0.0% | $5.28 | — | Common | 003009107 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $104 | 0.0% | $2.16 | — | Common | 910873405 |
| SAN | BANCO SANTANDER, SA | 23,158 | $102 | 0.0% | $8.48 | — | Common | 05964H105 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 10,233 | $84 | 0.0% | $8.21 | — | Common | 092533108 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,200 | $83 | 0.0% | $10.36 | — | Common | 45104G104 |
| NOK | NOKIA CORPORATION - SPONSORED ADR | 12,354 | $71 | 0.0% | $5.75 | — | Common | 654902204 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $70 | 0.0% | $2.38 | — | Common | 373737105 |
| — | PERFORMANCE SPORTS GROUP LTD. | 13,930 | $56 | 0.0% | $2.94 | — | Common | 71377G100 |
| — | SIRIUS XM HOLDINGS, INC. | 11,575 | $48 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | TSAKOS ENERGY NAVIGATION LTD. | 10,000 | $48 | 0.0% | $4.80 | — | Common | G9108L108 |
| CLNE | CLEAN ENERGY FUELS CORP. | 10,335 | $46 | 0.0% | $3.82 | 0.0% | Common | 184499101 |
| — | GLU MOBILE INC. | 15,000 | $33 | 0.0% | $2.20 | — | Common | 379890106 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $29 | 0.0% | $2.12 | — | Common | 159765106 |
| — | REPUBLIC AIRWAYS HLD | 24,200 | $22 | 0.0% | $0.91 | — | Common | 760276105 |
| — | PENN WEST PETROLEUM LTD UIT | 11,385 | $20 | 0.0% | $1.76 | — | Common | 707887105 |
| — | MOSYS, INC. | 12,000 | $9 | 0.0% | $0.33 | — | Common | 619718109 |
| — | NEURALSTEM, INC | 22,000 | $7 | 0.0% | $0.73 | — | Common | 64127R302 |