CIK: 0000821197 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $3,249,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,036,726 | $233,253 | 7.2% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,299,292 | $193,324 | 5.9% | $55.39 | +20.5% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,178,365 | $146,659 | 4.5% | $99.77 | — | Common | 464287622 |
| AAPL | APPLE INC. | 826,444 | $95,743 | 2.9% | $21.91 | +19.1% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 938,987 | $71,128 | 2.2% | $42.96 | +35.4% | Common | 172062101 |
| CVX | CHEVRON CORPORATION | 473,616 | $55,744 | 1.7% | $70.60 | +4.5% | Common | 166764100 |
| USB | U.S. BANCORP | 1,019,422 | $52,367 | 1.6% | $25.62 | +31.8% | Common | 902973304 |
| CMCSA | COMCAST CORPORATION- CLASS A | 726,022 | $50,204 | 1.5% | $23.13 | +16.0% | Common | 20030N101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,009,897 | $44,617 | 1.4% | $44.83 | — | Common | 922042775 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 381,300 | $44,596 | 1.4% | $58.55 | +31.8% | Common | 693475105 |
| MSFT | MICROSOFT CORPORATION | 713,239 | $44,320 | 1.4% | $27.03 | +99.6% | Common | 594918104 |
| DHR | DANAHER CORPORATION | 534,970 | $41,642 | 1.3% | $34.47 | +92.5% | Common | 235851102 |
| T | AT&T, INC. | 946,500 | $40,254 | 1.2% | $11.68 | +32.3% | Common | 00206R102 |
| ABT | ABBOTT LABORATORIES | 1,031,527 | $39,620 | 1.2% | $34.02 | -1.1% | Common | 002824100 |
| ORCL | ORACLE CORPORATION | 1,028,079 | $39,529 | 1.2% | $27.94 | +22.2% | Common | 68389X105 |
| SLB | SCHLUMBERGER LTD. | 463,362 | $38,899 | 1.2% | $53.01 | +18.9% | Common | 806857108 |
| UNP | UNION PACIFIC CORPORATION | 368,381 | $38,193 | 1.2% | $72.83 | +10.3% | Common | 907818108 |
| KO | COCA COLA COMPANY | 875,420 | $36,294 | 1.1% | $28.25 | +10.5% | Common | 191216100 |
| CB | CHUBB LIMITED | 271,240 | $35,836 | 1.1% | $103.79 | +4.4% | Common | H1467J104 |
| AXP | AMERICAN EXPRESS COMPANY | 481,202 | $35,647 | 1.1% | $57.29 | +6.4% | Common | 025816109 |
| ZTS | ZOETIS, INC. | 657,114 | $35,175 | 1.1% | $47.22 | +0.3% | Common | 98978V103 |
| CVS | CVS CORPORATION | 444,554 | $35,079 | 1.1% | $68.67 | -11.1% | Common | 126650100 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 508,465 | $34,367 | 1.1% | $31.25 | +84.6% | Common | 571748102 |
| — | IBERIABANK CORPORATION | 408,967 | $34,250 | 1.1% | $65.48 | — | Common | 450828108 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 250,084 | $34,066 | 1.0% | $89.39 | +43.3% | Common | G7496G103 |
| CSCO | CISCO SYSTEMS, INC. | 1,122,281 | $33,915 | 1.0% | $15.57 | +48.0% | Common | 17275R102 |
| XOM | EXXON MOBIL CORPORATION | 375,182 | $33,863 | 1.0% | $53.79 | +8.1% | Common | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,592,302 | $33,731 | 1.0% | $10.98 | — | Common | 85207H104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 326,174 | $33,661 | 1.0% | $95.61 | +4.0% | Common | 98956P102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 345,297 | $33,628 | 1.0% | $71.75 | — | Common | 464287481 |
| LOW | LOWES COMPANIES, INCORPORATED | 440,833 | $31,352 | 1.0% | $63.94 | -6.5% | Common | 548661107 |
| MA | MASTERCARD, INC. | 301,376 | $31,117 | 1.0% | $90.12 | +9.0% | Common | 57636Q104 |
| TJX | TJX COMPANIES | 412,530 | $30,993 | 1.0% | $24.26 | +37.0% | Common | 872540109 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 525,009 | $30,434 | 0.9% | $63.58 | — | Common | 780259107 |
| MDT | MEDTRONIC PLC | 426,444 | $30,375 | 0.9% | $62.57 | -0.3% | Common | G5960L103 |
| PH | PARKER HANNIFIN CORPORATION | 215,357 | $30,149 | 0.9% | $97.92 | +18.1% | Common | 701094104 |
| MMM | 3M COMPANY | 164,541 | $29,382 | 0.9% | $61.41 | +72.9% | Common | 88579Y101 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 126,514 | $28,279 | 0.9% | $181.15 | — | Common | 78462F103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 154,320 | $27,601 | 0.8% | $131.66 | — | Common | 464287499 |
| PCAR | PACCAR INCORPORATED | 425,000 | $27,157 | 0.8% | $26.96 | +5.5% | Common | 693718108 |
| JNJ | JOHNSON & JOHNSON | 235,059 | $27,081 | 0.8% | $66.43 | +35.0% | Common | 478160104 |
| SAP | SAP SE - SPONSORED ADR | 311,116 | $26,889 | 0.8% | $75.41 | — | Common | 803054204 |
| DIS | WALT DISNEY COMPANY | 248,014 | $25,848 | 0.8% | $64.46 | +40.7% | Common | 254687106 |
| — | GENERAL ELECTRIC COMPANY | 805,339 | $25,448 | 0.8% | $26.86 | — | Common | 369604103 |
| — | UNILEVER PLC | 605,390 | $24,639 | 0.8% | $40.85 | — | Common | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING | 234,982 | $24,151 | 0.7% | $74.54 | +3.0% | Common | 053015103 |
| ACN | ACCENTURE PLC | 205,635 | $24,086 | 0.7% | $64.05 | +61.1% | Common | G1151C101 |
| IVZ | INVESCO LIMITED | 662,596 | $20,103 | 0.6% | $22.85 | -11.7% | Common | G491BT108 |
| PEP | PEPSICO, INCORPORATED | 183,582 | $19,208 | 0.6% | $60.60 | +31.0% | Common | 713448108 |
| VFC | VF CORPORATION | 359,597 | $19,184 | 0.6% | $60.20 | -13.9% | Common | 918204108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 181,399 | $18,381 | 0.6% | $101.33 | — | Common | 72201R833 |
| EMR | EMERSON ELECTRIC COMPANY | 318,385 | $17,749 | 0.5% | $40.15 | +6.7% | Common | 291011104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 154,007 | $17,253 | 0.5% | $93.36 | — | Common | 464287598 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 213,647 | $17,183 | 0.5% | $61.35 | — | Common | 464287473 |
| JPM | J.P. MORGAN CHASE & COMPANY | 198,829 | $17,156 | 0.5% | $44.66 | +34.1% | Common | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 292,209 | $16,372 | 0.5% | $53.31 | -11.0% | Common | 192446102 |
| ROP | ROPER INDUSTRIES | 85,756 | $15,700 | 0.5% | $162.95 | +4.2% | Common | 776696106 |
| GOOG | ALPHABET, INC. CLASS C | 20,224 | $15,609 | 0.5% | $35.81 | +8.0% | Common | 02079K107 |
| CSL | CARLISLE CORPORATION | 138,613 | $15,287 | 0.5% | $56.19 | +73.2% | Common | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 92,304 | $15,043 | 0.5% | $135.50 | +13.6% | Common | 084670702 |
| DOV | DOVER CORPORATION | 192,848 | $14,450 | 0.4% | $43.61 | +14.1% | Common | 260003108 |
| FTV | FORTIVE CORPORATION | 249,149 | $13,361 | 0.4% | $30.98 | +2.8% | Common | 34959J108 |
| GOOGL | ALPHABET, INC. CLASS A | 16,688 | $13,224 | 0.4% | $36.43 | +8.9% | Common | 02079K305 |
| NSC | NORFOLK SOUTHERN CORPORATION | 121,620 | $13,143 | 0.4% | $61.19 | +37.3% | Common | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,205 | $11,829 | 0.4% | $224.99 | — | Common | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 144,975 | $11,506 | 0.4% | $79.61 | — | Common | 92206C409 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 108,339 | $11,364 | 0.3% | $74.16 | — | Common | 464287614 |
| VFH | VANGUARD FINANCIALS ETF | 186,737 | $11,082 | 0.3% | $47.15 | — | Common | 92204A405 |
| — | CELGENE CORP | 93,789 | $10,856 | 0.3% | $102.44 | — | Common | 151020104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 187,204 | $10,807 | 0.3% | $58.36 | — | Common | 464287465 |
| EOG | EOG RESOURCES, INC. | 106,247 | $10,741 | 0.3% | $65.85 | +9.9% | Common | 26875P101 |
| MORN | MORNINGSTAR, INC. | 143,719 | $10,571 | 0.3% | $73.98 | -0.6% | Common | 617700109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 122,205 | $10,473 | 0.3% | $85.32 | — | Common | 92206C870 |
| SJM | JM SMUCKER COMPANY | 77,485 | $9,922 | 0.3% | $71.44 | +36.6% | Common | 832696405 |
| — | PRICELINE.COM INC | 6,612 | $9,693 | 0.3% | $900.26 | — | Common | 741503403 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 314,635 | $9,656 | 0.3% | $43.25 | — | Common | 89147L100 |
| ABBV | ABBVIE, INC. | 151,122 | $9,463 | 0.3% | $35.52 | +17.7% | Common | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 121,499 | $9,151 | 0.3% | $65.35 | — | Common | 81369Y506 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 103,893 | $8,991 | 0.3% | $86.92 | — | Common | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 52,707 | $8,748 | 0.3% | $118.58 | -13.1% | Common | 459200101 |
| NKE | NIKE, INCORPORATED, CLASS B | 162,982 | $8,284 | 0.3% | $43.08 | +5.8% | Common | 654106103 |
| NEE | NEXTERA ENERGY INCORPORATED | 68,106 | $8,136 | 0.3% | $14.78 | +60.5% | Common | 65339F101 |
| META | FACEBOOK INC (A) | 66,407 | $7,640 | 0.2% | $89.62 | +36.1% | Common | 30303M102 |
| BIIB | BIOGEN INCORPORATED | 26,365 | $7,476 | 0.2% | $376.48 | -21.3% | Common | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 127,121 | $7,428 | 0.2% | $30.27 | +30.6% | Common | 110122108 |
| WFC | WELLS FARGO AND COMPANY | 134,627 | $7,419 | 0.2% | $35.47 | +10.0% | Common | 949746101 |
| PSX | PHILLIPS 66 | 84,543 | $7,305 | 0.2% | $55.11 | +6.4% | Common | 718546104 |
| VZ | VERIZON COMMUNICATIONS | 136,741 | $7,299 | 0.2% | $27.42 | +13.0% | Common | 92343V104 |
| FFBC | FIRST FINANCIAL BANCORP | 254,185 | $7,231 | 0.2% | $9.68 | +79.8% | Common | 320209109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 53,190 | $7,172 | 0.2% | $111.50 | — | Common | 464287655 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 42,838 | $7,082 | 0.2% | $123.11 | — | Common | 464287507 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 270,231 | $6,820 | 0.2% | $22.49 | — | Common | 33738D101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 51,008 | $6,783 | 0.2% | $112.34 | — | Common | 464287689 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 49,149 | $6,758 | 0.2% | $94.67 | — | Common | 464287804 |
| GWW | GRAINGER (W.W.), INCORPORATED | 26,916 | $6,251 | 0.2% | $198.77 | -2.3% | Common | 384802104 |
| SBUX | STARBUCKS CORP. | 111,098 | $6,168 | 0.2% | $45.44 | +0.3% | Common | 855244109 |
| COP | CONOCOPHILLIPS | 121,189 | $6,076 | 0.2% | $41.88 | -17.0% | Common | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 223,822 | $6,036 | 0.2% | $11.70 | +47.8% | Common | 316773100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 110,499 | $5,885 | 0.2% | $51.21 | — | Common | 808524201 |
| — | JPMORGAN ALERIAN MLP INDEX | 185,514 | $5,864 | 0.2% | $45.68 | — | Common | 46625H365 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,983 | $5,579 | 0.2% | $49.81 | +16.9% | Common | 718172109 |
| MO | ALTRIA GROUP, INC. | 81,365 | $5,501 | 0.2% | $18.64 | +82.3% | Common | 02209S103 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 34,512 | $5,437 | 0.2% | $116.11 | — | Common | 78355W205 |
| PFE | PFIZER INCORPORATED | 164,431 | $5,340 | 0.2% | $18.03 | +13.7% | Common | 717081103 |
| — | RED HAT INC. | 76,382 | $5,323 | 0.2% | $68.47 | — | Common | 756577102 |
| BDX | BECTON, DICKINSON AND COMPANY | 31,507 | $5,215 | 0.2% | $95.70 | +51.2% | Common | 075887109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 78,888 | $5,149 | 0.2% | $31.40 | +48.4% | Common | G0692U109 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 144,084 | $5,084 | 0.2% | $27.51 | +10.6% | Common | 690732102 |
| MCD | MCDONALD'S CORPORATION | 40,801 | $4,966 | 0.2% | $72.10 | +30.8% | Common | 580135101 |
| INTC | INTEL CORPORATION | 134,517 | $4,878 | 0.2% | $20.17 | +44.5% | Common | 458140100 |
| MRK | MERCK & COMPANY, INCORPORATED | 82,818 | $4,875 | 0.2% | $33.30 | +32.4% | Common | 58933Y105 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 40,025 | $4,874 | 0.1% | $113.97 | — | Common | 464287309 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 53,529 | $4,716 | 0.1% | $26.52 | +47.4% | Common | 025932104 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 48,436 | $4,289 | 0.1% | $76.21 | — | Common | 464287168 |
| HD | HOME DEPOT, INC. | 31,493 | $4,222 | 0.1% | $73.14 | +41.4% | Common | 437076102 |
| — | BARD (C.R.), INCORPORATED | 18,399 | $4,133 | 0.1% | $142.70 | — | Common | 067383109 |
| VB | VANGUARD INDEX FUNDS | 31,404 | $4,049 | 0.1% | $99.18 | — | Common | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 34,584 | $3,988 | 0.1% | $85.77 | — | Common | 922908769 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 36,756 | $3,971 | 0.1% | $107.66 | — | Common | 464287226 |
| — | BROADCOM LIMITED | 22,451 | $3,968 | 0.1% | $156.26 | — | Common | Y09827109 |
| CRM | SALESFORCE.COM, INC. | 57,414 | $3,930 | 0.1% | $71.96 | -0.4% | Common | 79466L302 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 32,119 | $3,902 | 0.1% | $97.88 | — | Common | 92204A702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 31,781 | $3,780 | 0.1% | $88.90 | — | Common | 464287630 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 138,342 | $3,740 | 0.1% | $48.87 | — | Common | 293792107 |
| AMGN | AMGEN INC. | 25,310 | $3,700 | 0.1% | $97.45 | +17.4% | Common | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 25,691 | $3,694 | 0.1% | $92.49 | +20.7% | Common | 009158106 |
| — | ULTIMATE SOFTWARE | 20,172 | $3,678 | 0.1% | $183.68 | — | Common | 90385D107 |
| KR | KROGER COMPANY | 105,765 | $3,649 | 0.1% | $22.38 | +20.5% | Common | 501044101 |
| — | UNITED TECHNOLOGIES CORPORATION | 32,428 | $3,554 | 0.1% | $95.58 | — | Common | 913017109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 41,129 | $3,403 | 0.1% | $83.11 | — | Common | 931427108 |
| IPGP | IPG PHOTONICS CORP | 34,212 | $3,377 | 0.1% | $59.18 | +57.6% | Common | 44980X109 |
| — | AON PLC | 29,320 | $3,270 | 0.1% | $87.67 | — | Common | G0408V102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 21,198 | $3,263 | 0.1% | $115.19 | — | Common | 464287648 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 29,468 | $3,237 | 0.1% | $88.30 | — | Common | 464287291 |
| TGT | TARGET CORPORATION | 44,708 | $3,229 | 0.1% | $43.23 | +28.0% | Common | 87612E106 |
| — | ALLERGAN, PLC | 15,265 | $3,205 | 0.1% | $270.96 | — | Common | G0177J108 |
| TFX | TELEFLEX INCORPORATED | 19,504 | $3,143 | 0.1% | $73.22 | +101.6% | Common | 879369106 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 35,388 | $3,037 | 0.1% | $71.19 | — | Common | 464288869 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 24,778 | $2,998 | 0.1% | $82.10 | — | Common | 464287119 |
| FTNT | FORTINET INC | 99,000 | $2,981 | 0.1% | $5.08 | +23.0% | Common | 34959E109 |
| WMT | WAL-MART STORES, INC. | 42,469 | $2,935 | 0.1% | $20.00 | -0.5% | Common | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 18,240 | $2,920 | 0.1% | $117.54 | +10.4% | Common | 22160K105 |
| DUK | DUKE ENERGY CORPORATION | 37,409 | $2,903 | 0.1% | $46.60 | +13.0% | Common | 26441C204 |
| GLD | SPDR GOLD TRUST | 26,416 | $2,895 | 0.1% | $124.78 | — | Common | 78463V107 |
| GILD | GILEAD SCIENCES INC | 38,210 | $2,736 | 0.1% | $56.30 | -5.5% | Common | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,657 | $2,697 | 0.1% | $148.50 | — | Common | 78467X109 |
| AMZN | AMAZON.COM INC | 3,544 | $2,657 | 0.1% | $26.02 | +50.6% | Common | 023135106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 19,926 | $2,563 | 0.1% | $118.15 | — | Common | 92204A108 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 172,625 | $2,563 | 0.1% | $11.61 | — | Common | 37950E226 |
| ALL | ALLSTATE CORPORATION | 32,841 | $2,434 | 0.1% | $47.07 | +22.1% | Common | 020002101 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,429 | $2,425 | 0.1% | $72.24 | — | Common | 464287101 |
| D | DOMINION RESOURCES | 31,364 | $2,402 | 0.1% | $35.22 | +40.4% | Common | 25746U109 |
| LLY | LILLY (ELI) & COMPANY | 32,509 | $2,391 | 0.1% | $46.22 | +38.9% | Common | 532457108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 20,276 | $2,349 | 0.1% | $67.43 | +24.9% | Common | 438516106 |
| TROW | PRICE (T. ROWE) GROUP | 30,299 | $2,280 | 0.1% | $49.02 | +3.3% | Common | 74144T108 |
| — | SPECTRA ENERGY CORP. | 55,033 | $2,261 | 0.1% | $35.41 | — | Common | 847560109 |
| HSY | HERSHEY FOODS CORPORATION | 21,533 | $2,227 | 0.1% | $72.52 | +9.6% | Common | 427866108 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,778 | $2,193 | 0.1% | $143.19 | +36.8% | Common | 539830109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 17,542 | $2,109 | 0.1% | $80.25 | — | Common | 464287721 |
| — | PRAXAIR, INC. | 17,973 | $2,106 | 0.1% | $116.02 | — | Common | 74005P104 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 46,863 | $2,077 | 0.1% | $29.32 | +18.5% | Common | 609207105 |
| VUG | VANGUARD GROWTH ETF | 18,546 | $2,067 | 0.1% | $84.88 | — | Common | 922908736 |
| ITW | ILLINOIS TOOL WORKS | 16,726 | $2,048 | 0.1% | $55.75 | +74.3% | Common | 452308109 |
| ETN | EATON CORPORATION, INC. | 28,625 | $1,920 | 0.1% | $54.13 | +0.0% | Common | G29183103 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,106 | $1,838 | 0.1% | $66.83 | +26.5% | Common | 494368103 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 15,216 | $1,721 | 0.1% | $111.91 | — | Common | 464287176 |
| WMB | WILLIAMS COMPANIES INC | 53,937 | $1,679 | 0.1% | $18.04 | +2.8% | Common | 969457100 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 32,640 | $1,674 | 0.1% | $70.25 | — | Common | 464287150 |
| UNH | UNITED HEALTHCARE CORP. | 10,334 | $1,653 | 0.1% | $80.33 | +60.8% | Common | 91324P102 |
| FDX | FEDEX CORPORATION | 8,539 | $1,589 | 0.0% | $99.98 | +58.4% | Common | 31428X106 |
| NVS | NOVARTIS AG-ADR | 21,807 | $1,588 | 0.0% | $77.77 | — | Common | 66987V109 |
| — | LINEAR TECHNOLOGY CORPORATION | 25,262 | $1,575 | 0.0% | $38.02 | — | Common | 535678106 |
| TXN | TEXAS INSTRUMENTS, INC. | 21,394 | $1,561 | 0.0% | $39.34 | +41.0% | Common | 882508104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 41,791 | $1,555 | 0.0% | $39.21 | — | Preferred | 464288687 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 29,660 | $1,554 | 0.0% | $53.41 | — | Common | 72201R866 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,723 | $1,552 | 0.0% | $45.84 | +20.8% | Common | 194162103 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 43,922 | $1,537 | 0.0% | $38.74 | — | Common | 464287234 |
| — | FARMERS CAPITAL BANK | 36,347 | $1,528 | 0.0% | $21.68 | — | Common | 309562106 |
| CTAS | CINTAS CORPORATION | 13,091 | $1,513 | 0.0% | $12.52 | +104.5% | Common | 172908105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 20,997 | $1,498 | 0.0% | $65.67 | — | Common | 811065101 |
| QCOM | QUALCOMM, INC. | 22,743 | $1,482 | 0.0% | $45.23 | +15.5% | Common | 747525103 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 37,341 | $1,473 | 0.0% | $20.31 | +56.5% | Common | 808513105 |
| VNQ | VANGUARD REIT VIPERS | 17,859 | $1,473 | 0.0% | $79.96 | — | Common | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 19,830 | $1,460 | 0.0% | $70.25 | +15.8% | Common | 92532F100 |
| KHC | THE KRAFT HEINZ CO. | 16,612 | $1,450 | 0.0% | $49.14 | +14.9% | Common | 500754106 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 29,482 | $1,425 | 0.0% | $39.32 | — | Common | 81369Y803 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 16,431 | $1,399 | 0.0% | $70.65 | — | Common | 921908844 |
| SYK | STRYKER CORPORATION | 11,510 | $1,379 | 0.0% | $70.58 | +47.2% | Common | 863667101 |
| CSX | CSX CORPORATION | 38,266 | $1,375 | 0.0% | $7.19 | +37.6% | Common | 126408103 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,846 | $1,366 | 0.0% | $105.29 | — | Common | 464288588 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 32,820 | $1,364 | 0.0% | $40.37 | — | Common | 73937B779 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,362 | 0.0% | $58.78 | -17.6% | Common | 449172105 |
| VTV | VANGUARD VALUE ETF | 14,407 | $1,339 | 0.0% | $88.81 | — | Common | 922908744 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,885 | $1,334 | 0.0% | $53.45 | — | Common | 46432F842 |
| TSLA | TESLA MOTORS, INC. | 6,231 | $1,331 | 0.0% | $13.37 | -1.7% | Common | 88160R101 |
| KN | KNOWLES CORPORATION | 79,608 | $1,330 | 0.0% | $30.52 | -48.9% | Common | 49926D109 |
| — | NORDSTROM, INCORPORATED | 27,403 | $1,313 | 0.0% | $61.27 | — | Common | 655664100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 22,493 | $1,307 | 0.0% | $55.27 | — | Common | 922042866 |
| COR | AMERISOURCEBERGEN CORPORATION | 16,698 | $1,305 | 0.0% | $45.55 | +29.0% | Common | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 23,938 | $1,301 | 0.0% | $64.24 | — | Common | 780259206 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 29,311 | $1,295 | 0.0% | $35.56 | +13.9% | Common | 171340102 |
| — | KELLOGG COMPANY | 17,333 | $1,277 | 0.0% | $38.92 | +28.6% | Common | 487836108 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,271 | 0.0% | $65.98 | +15.5% | Common | 759509102 |
| WY | WEYERHAEUSER COMPANY | 41,163 | $1,238 | 0.0% | $19.11 | +13.5% | Common | 962166104 |
| V | VISA INC. CLASS A SHARES | 15,758 | $1,229 | 0.0% | $62.09 | +21.5% | Common | 92826C839 |
| SO | SOUTHERN COMPANY | 24,442 | $1,202 | 0.0% | $28.98 | +15.8% | Common | 842587107 |
| — | NEWSTAR FINANCIAL, INC. | 129,325 | $1,196 | 0.0% | $8.17 | — | Common | 65251F105 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 17,263 | $1,187 | 0.0% | $71.71 | — | Common | 30219G108 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 16,107 | $1,182 | 0.0% | $60.12 | — | Common | 263534109 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,355 | $1,131 | 0.0% | $104.23 | — | Common | 464287564 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,151 | $1,126 | 0.0% | $61.88 | +19.2% | Common | 149123101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 10,239 | $1,124 | 0.0% | $110.38 | — | Common | 464288612 |
| CLX | CLOROX COMPANY | 9,201 | $1,104 | 0.0% | $62.69 | +44.9% | Common | 189054109 |
| BA | BOEING COMPANY | 7,005 | $1,090 | 0.0% | $114.16 | +18.3% | Common | 097023105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 39,254 | $1,086 | 0.0% | $27.67 | — | Common | 808524805 |
| MET | METLIFE, INC. | 20,056 | $1,080 | 0.0% | $29.64 | +13.7% | Common | 59156R108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,232 | $1,076 | 0.0% | $60.42 | — | Common | 559080106 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,044 | $1,073 | 0.0% | $93.57 | +22.7% | Common | 828806109 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 45,916 | $1,067 | 0.0% | $22.83 | — | Common | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,025 | $1,060 | 0.0% | $74.34 | — | Common | 81369Y407 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,050 | 0.0% | $28.45 | — | Common | 97717W521 |
| — | REYNOLDS AMERICAN INC. | 18,523 | $1,038 | 0.0% | $46.89 | — | Common | 761713106 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 11,540 | $1,036 | 0.0% | $81.00 | — | Common | 92220P105 |
| LCNB | LCNB CORPORATION | 44,556 | $1,035 | 0.0% | $12.76 | +4.8% | Common | 50181P100 |
| PSA | PUBLIC STORAGE INC | 4,626 | $1,033 | 0.0% | $112.79 | +30.2% | Common | 74460D109 |
| AMT | AMERICAN TOWER CORP - CL A | 9,554 | $1,009 | 0.0% | $73.49 | +17.5% | Common | 03027X100 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,008 | 0.0% | $23.00 | — | Common | 97717X552 |
| EG | EVEREST RE GROUP, LTD. | 4,612 | $998 | 0.0% | $108.04 | +57.8% | Common | G3223R108 |
| VOO | VANGUARD S & P 500 ETF | 4,819 | $989 | 0.0% | $181.07 | — | Common | 922908363 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 13,845 | $986 | 0.0% | $56.20 | -2.1% | Common | 674599105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 19,038 | $984 | 0.0% | $40.22 | — | Common | 81369Y308 |
| GFF | GRIFFON CORPORATION | 37,595 | $984 | 0.0% | $8.02 | +89.7% | Common | 398433102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 15,609 | $982 | 0.0% | $38.94 | +14.8% | Common | 025537101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 25,111 | $982 | 0.0% | $46.05 | — | Common | 97717W281 |
| GIS | GENERAL MILLS, INCORPORATED | 15,881 | $981 | 0.0% | $35.48 | +26.5% | Common | 370334104 |
| LNC | LINCOLN NATIONAL CORPORATION | 14,688 | $973 | 0.0% | $25.51 | +59.3% | Common | 534187109 |
| F | FORD MOTOR COMPANY (NEW) | 78,397 | $950 | 0.0% | $7.97 | -6.2% | Common | 345370860 |
| BP | BP PLC - SPONSORED ADR | 25,395 | $949 | 0.0% | $42.81 | — | Common | 055622104 |
| — | INVACARE CORPORATION | 72,674 | $948 | 0.0% | $14.35 | — | Common | 461203101 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 9,348 | $947 | 0.0% | $90.28 | — | Common | 464287408 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 22,713 | $935 | 0.0% | $33.21 | +3.3% | Common | G51502105 |
| WINA | WINMARK CORPORATION | 7,300 | $920 | 0.0% | $100.66 | +12.4% | Common | 974250102 |
| — | HILLENBRAND INC. | 23,973 | $919 | 0.0% | $27.99 | — | Common | 431571108 |
| — | ANALOGIC | 11,010 | $913 | 0.0% | $63.96 | — | Common | 032657207 |
| VLO | VALERO ENERGY CORPORATION | 13,355 | $912 | 0.0% | $33.85 | +26.4% | Common | 91913Y100 |
| MPLX | MPLX L P | 26,229 | $908 | 0.0% | $38.52 | — | Common | 55336V100 |
| AME | AMETEK, INC. NEW | 18,700 | $908 | 0.0% | $48.07 | -7.3% | Common | 031100100 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 4,970 | $905 | 0.0% | $128.81 | — | Common | 464287606 |
| BAC | BANK OF AMERICA CORPORATION | 40,955 | $905 | 0.0% | $14.38 | +9.0% | Common | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,141 | $895 | 0.0% | $20.23 | — | Common | 874039100 |
| VWO | VANGUARD EMERGING MARKETS | 24,923 | $891 | 0.0% | $39.03 | — | Common | 922042858 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 20,151 | $890 | 0.0% | $41.79 | — | Common | 637417106 |
| — | BLACKROCK, INC. | 2,331 | $887 | 0.0% | $291.27 | — | Common | 09247X101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 8,446 | $886 | 0.0% | $105.09 | — | Common | 464288646 |
| BK | BANK OF NEW YORK MELLON CORP | 18,566 | $879 | 0.0% | $35.50 | 0.0% | Common | 064058100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,543 | $876 | 0.0% | $133.17 | — | Common | 92204A207 |
| VHT | VANGUARD HEALTH CARE | 6,854 | $868 | 0.0% | $133.43 | — | Common | 92204A504 |
| — | DOW CHEMICAL COMPANY | 15,011 | $858 | 0.0% | $47.60 | — | Common | 260543103 |
| PPG | PPG INDUSTRIES, INCORPORATED | 8,987 | $851 | 0.0% | $80.29 | +0.5% | Common | 693506107 |
| GABC | GERMAN AMER BANCORP | 16,054 | $844 | 0.0% | $14.76 | +63.4% | Common | 373865104 |
| OKE | ONEOK, INC. | 14,570 | $836 | 0.0% | $19.65 | +52.9% | Common | 682680103 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,197 | $832 | 0.0% | $10.23 | +51.4% | Common | 629579103 |
| THO | THOR INDUSTRIES, INC. | 8,200 | $820 | 0.0% | $38.57 | +95.0% | Common | 885160101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 6,684 | $818 | 0.0% | $79.49 | +17.5% | Common | 89417E109 |
| — | POWERSHARES QQQ | 6,785 | $803 | 0.0% | $88.60 | — | Common | 73935A104 |
| — | LAKELAND BANCORP | 41,000 | $799 | 0.0% | $11.50 | — | Common | 511637100 |
| ALG | ALAMO GROUP | 10,432 | $793 | 0.0% | $45.24 | +48.0% | Common | 011311107 |
| FLR | FLUOR CORPORATION | 14,985 | $787 | 0.0% | $65.38 | -26.5% | Common | 343412102 |
| — | TIME WARNER INC. | 8,138 | $785 | 0.0% | $84.54 | — | Common | 887317303 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $783 | 0.0% | $17.84 | +31.8% | Common | 32055Y201 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 17,059 | $775 | 0.0% | $39.98 | — | Common | 03748R101 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $767 | 0.0% | $51.44 | — | Common | 515098101 |
| TMO | THERMO ELECTRON CORPORATION | 5,437 | $767 | 0.0% | $105.98 | +35.6% | Common | 883556102 |
| BAX | BAXTER INTERNATIONAL | 17,234 | $764 | 0.0% | $35.05 | +13.4% | Common | 071813109 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 20,899 | $763 | 0.0% | $36.45 | — | Common | 921943858 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 5,286 | $762 | 0.0% | $131.12 | — | Common | 464287762 |
| VDE | VANGUARD ENERGY ETF | 7,265 | $760 | 0.0% | $85.39 | — | Common | 92204A306 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,027 | $760 | 0.0% | $49.04 | — | Common | 81369Y209 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,300 | $760 | 0.0% | $64.42 | +98.2% | Common | 91307C102 |
| CNXN | PC CONNECTION | 27,000 | $758 | 0.0% | $18.14 | +32.1% | Common | 69318J100 |
| — | EVERBANK FINANCIAL CORP. | 38,922 | $757 | 0.0% | $17.78 | — | Common | 29977G102 |
| — | VALSPAR CORP | 7,250 | $751 | 0.0% | $79.00 | — | Common | 920355104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 56,266 | $743 | 0.0% | $5.49 | +44.0% | Common | 446150104 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $743 | 0.0% | $48.26 | 0.0% | Common | 74112D101 |
| — | HILL-ROM HOLDINGS INC. | 13,136 | $737 | 0.0% | $33.65 | — | Common | 431475102 |
| LKQ | LKQ | 24,000 | $735 | 0.0% | $23.80 | +23.0% | Common | 501889208 |
| — | CONVERGYS CORPORATION | 29,901 | $734 | 0.0% | $18.49 | — | Common | 212485106 |
| CMI | CUMMINS ENGINE, INCORPORATED | 5,340 | $729 | 0.0% | $85.32 | +23.4% | Common | 231021106 |
| ELV | ANTHEM INC | 5,068 | $728 | 0.0% | $125.12 | -5.2% | Common | 036752103 |
| SDY | SPDR DIVIDEND ETF | 8,453 | $723 | 0.0% | $75.19 | — | Common | 78464A763 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,120 | $715 | 0.0% | $31.42 | +40.2% | Common | 29476L107 |
| DG | DOLLAR GENERAL CORPORATION | 9,588 | $710 | 0.0% | $54.62 | +18.8% | Common | 256677105 |
| PKG | PACKAGING CORP OF AMERICA | 8,336 | $707 | 0.0% | $47.06 | +36.1% | Common | 695156109 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 30,500 | $695 | 0.0% | $22.79 | — | Common | 92189F544 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,455 | $693 | 0.0% | $44.34 | +25.5% | Common | 11133T103 |
| CAH | CARDINAL HEALTH, INCORPORATED | 9,610 | $691 | 0.0% | $53.00 | +4.3% | Common | 14149Y108 |
| WDC | WESTERN DIGITAL CORPORATION | 10,107 | $686 | 0.0% | $53.95 | -24.2% | Common | 958102105 |
| DLX | DELUXE CORPORATION | 9,413 | $674 | 0.0% | $29.38 | +55.1% | Common | 248019101 |
| EXR | EXTRA SPACE STORAGE | 8,705 | $672 | 0.0% | $59.76 | -12.8% | Common | 30225T102 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS | 10,164 | $669 | 0.0% | $50.37 | — | Common | G0464B107 |
| SMG | SCOTTS COMPANY CLASS A | 6,995 | $668 | 0.0% | $50.90 | +29.9% | Common | 810186106 |
| GNTX | GENTEX CORPORATION | 33,600 | $661 | 0.0% | $14.88 | +22.3% | Common | 371901109 |
| — | AETNA INC. (NEW) | 5,333 | $661 | 0.0% | $85.17 | — | Common | 00817Y108 |
| AIZ | ASSURANT, INC. | 7,040 | $653 | 0.0% | $40.09 | +82.4% | Common | 04621X108 |
| HAS | HASBRO INC. | 8,395 | $653 | 0.0% | $53.57 | +12.9% | Common | 418056107 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,175 | $651 | 0.0% | $68.85 | +70.3% | Common | 759351604 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 62,462 | $650 | 0.0% | $8.66 | -0.6% | Common | 00972D105 |
| MD | MEDNAX, INC. | 9,737 | $649 | 0.0% | $49.28 | +32.0% | Common | 58502B106 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 10,800 | $647 | 0.0% | $57.07 | -0.9% | Common | 961765104 |
| YUM | YUM! BRANDS INCORPORATED | 10,161 | $643 | 0.0% | $41.32 | +29.0% | Common | 988498101 |
| — | B B & T CORPORATION | 13,410 | $630 | 0.0% | $37.67 | — | Common | 054937107 |
| WEC | WEC ENERGY GROUP, INC. | 10,685 | $626 | 0.0% | $38.19 | +12.0% | Common | 92939U106 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,323 | $624 | 0.0% | $81.60 | -0.3% | Common | 824348106 |
| — | BUCKEYE PARTNERS, L.P. | 9,433 | $624 | 0.0% | $70.94 | — | Common | 118230101 |
| — | CENTRAL FUND OF CANADA LIMITED | 54,968 | $620 | 0.0% | $10.94 | — | Common | 153501101 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 27,734 | $618 | 0.0% | $22.28 | — | Common | 26922A834 |
| — | GENERAL GROWTH PROPERTIES | 24,597 | $614 | 0.0% | $20.09 | — | Common | 370023103 |
| ISRG | INTUITIVE SURGICAL, INC. | 967 | $613 | 0.0% | $58.42 | +25.8% | Common | 46120E602 |
| HP | HELMERICH & PAYNE, INCORPORATED | 7,900 | $611 | 0.0% | $68.00 | +4.5% | Common | 423452101 |
| EWBC | EAST WEST BANCORP | 12,000 | $609 | 0.0% | $35.99 | 0.0% | Common | 27579R104 |
| AAP | ADVANCE AUTO PARTS | 3,592 | $607 | 0.0% | $109.53 | +25.8% | Common | 00751Y106 |
| ALGN | ALIGN TECHNOLOGY | 6,300 | $605 | 0.0% | $76.47 | +21.4% | Common | 016255101 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,979 | $603 | 0.0% | $33.56 | +2.0% | Common | 56585A102 |
| AVY | AVERY DENNISON CORPORATION | 8,596 | $603 | 0.0% | $44.04 | +39.9% | Common | 053611109 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $601 | 0.0% | $105.96 | +5.0% | Common | 147528103 |
| EFX | EQUIFAX, INCORPORATED | 5,081 | $600 | 0.0% | $76.14 | +47.4% | Common | 294429105 |
| LECO | LINCOLN ELECTRIC | 7,800 | $598 | 0.0% | $57.62 | +24.4% | Common | 533900106 |
| SPGI | S&P GLOBAL INC. | 5,560 | $597 | 0.0% | $97.83 | +12.4% | Common | 78409V104 |
| TXRH | TEXAS ROADHOUSE, INC. -- CLASS A | 12,355 | $596 | 0.0% | $37.72 | +0.3% | Common | 882681109 |
| — | WHOLE FOODS MARKET, INCORPORATED | 19,340 | $594 | 0.0% | $30.71 | — | Common | 966837106 |
| INTU | INTUIT, INC. | 5,168 | $592 | 0.0% | $54.39 | +92.6% | Common | 461202103 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $582 | 0.0% | $125.40 | +32.0% | Common | 963320106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,649 | $582 | 0.0% | $49.23 | +13.4% | Common | 136375102 |
| C | CITIGROUP INC. | 9,733 | $578 | 0.0% | $37.96 | +7.0% | Common | 172967424 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $575 | 0.0% | $14.75 | +74.7% | Common | 679580100 |
| — | CEDAR FAIR L.P. | 8,846 | $567 | 0.0% | $48.77 | — | Common | 150185106 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 6,449 | $566 | 0.0% | $87.37 | 0.0% | Common | 854231107 |
| SNA | SNAP-ON TOOLS CORPORATION | 3,300 | $565 | 0.0% | $71.45 | +81.9% | Common | 833034101 |
| PWR | QUANTA SERVICES INC | 16,200 | $564 | 0.0% | $19.83 | +55.3% | Common | 74762E102 |
| INGR | INGREDION INCORPORATED | 4,503 | $562 | 0.0% | $78.16 | +61.7% | Common | 457187102 |
| DOX | AMDOCS LIMITED | 9,638 | $561 | 0.0% | $35.50 | +39.3% | Common | G02602103 |
| SYY | SYSCO CORPORATION | 10,145 | $561 | 0.0% | $33.49 | +22.3% | Common | 871829107 |
| — | MONSANTO COMPANY | 5,322 | $559 | 0.0% | $103.83 | — | Common | 61166W101 |
| CULP | CULP, INC. | 15,000 | $557 | 0.0% | $23.19 | +20.1% | Common | 230215105 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 7,245 | $554 | 0.0% | $63.61 | +13.8% | Common | 518439104 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 2,085 | $553 | 0.0% | $312.61 | — | Common | 464287556 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 15,000 | $552 | 0.0% | $18.06 | +35.9% | Common | 084680107 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,877 | $550 | 0.0% | $20.56 | +57.6% | Common | 28176E108 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 17,378 | $543 | 0.0% | $31.52 | — | Common | 681936100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 5,219 | $543 | 0.0% | $50.93 | +22.9% | Common | 744320102 |
| TEVA | TEVA PHARMACEUTICALS | 14,940 | $541 | 0.0% | $40.47 | — | Common | 881624209 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 11,080 | $539 | 0.0% | $20.71 | +80.3% | Common | 957638109 |
| WELL | WELLTOWER INC. | 8,046 | $538 | 0.0% | $44.94 | +5.2% | Common | 95040Q104 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 5,047 | $536 | 0.0% | $74.38 | +53.0% | Common | 913903100 |
| PRK | PARK NATIONAL CORPORATION | 4,476 | $535 | 0.0% | $68.98 | +54.9% | Common | 700658107 |
| — | VCA ANTECH | 7,750 | $532 | 0.0% | $30.96 | — | Common | 918194101 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 11,526 | $526 | 0.0% | $32.54 | +3.8% | Common | 039483102 |
| — | SPDR S&P INTERNATIONAL HEALTH CAR | 12,035 | $523 | 0.0% | $43.46 | — | Common | 78463X681 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,008 | $520 | 0.0% | $110.02 | — | Common | 25243Q205 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 3,403 | $517 | 0.0% | $86.53 | — | Common | 502424104 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,258 | $515 | 0.0% | $87.80 | — | Common | 922908611 |
| SIEGY | SIEMENS AG | 4,201 | $514 | 0.0% | $102.87 | — | Common | 826197501 |
| SCHA | SCHWAB US SMALL-CAP ETF | 8,340 | $512 | 0.0% | $59.18 | — | Common | 808524607 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 16,664 | $508 | 0.0% | $30.48 | — | Common | 78464A474 |
| — | RAYTHEON COMPANY | 3,571 | $507 | 0.0% | $102.73 | — | Common | 755111507 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,364 | $507 | 0.0% | $50.96 | — | Common | 808524102 |
| FISV | FISERV INCORPORATED | 4,757 | $505 | 0.0% | $44.86 | +14.5% | Common | 337738108 |
| — | HESS CORPORATION | 8,093 | $504 | 0.0% | $81.51 | — | Common | 42809H107 |
| UGI | UGI CORPORATION | 10,923 | $503 | 0.0% | $29.23 | +53.2% | Common | 902681105 |
| HNI | HNI CORPORATION | 9,000 | $503 | 0.0% | $44.75 | +5.9% | Common | 404251100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,625 | $501 | 0.0% | $61.47 | — | Common | 921946406 |
| MKC | MC CORMICK AND COMPANY | 5,344 | $498 | 0.0% | $30.97 | +26.6% | Common | 579780206 |
| — | SUNTRUST BANKS, INCORPORATED | 9,078 | $497 | 0.0% | $40.26 | — | Common | 867914103 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 4,711 | $496 | 0.0% | $100.77 | — | Common | 03524A108 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $495 | 0.0% | $90.42 | — | Common | 92206C599 |
| BMO | BANK OF MONTREAL | 6,885 | $495 | 0.0% | $46.42 | -0.5% | Common | 063671101 |
| OII | OCEANEERING INT'L | 17,400 | $490 | 0.0% | $27.68 | -2.7% | Common | 675232102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $488 | 0.0% | $199815.62 | +15.5% | Common | 084670108 |
| — | NEUSTAR, INC | 14,600 | $487 | 0.0% | $35.88 | — | Common | 64126X201 |
| — | NATIONAL GRID TRANSCO PLC | 8,327 | $485 | 0.0% | $69.04 | — | Common | 636274300 |
| — | FOOTLOCKER | 6,800 | $482 | 0.0% | $45.10 | — | Common | 344849104 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,285 | $477 | 0.0% | $103.48 | — | Common | 464287705 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $475 | 0.0% | $43.76 | +8.9% | Common | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,534 | $474 | 0.0% | $50.35 | -1.9% | Common | N53745100 |
| CAG | CONAGRA INCORPORATED | 12,003 | $474 | 0.0% | $19.42 | +38.2% | Common | 205887102 |
| OMC | OMNICOM GROUP | 5,554 | $472 | 0.0% | $44.92 | +35.7% | Common | 681919106 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 7,204 | $470 | 0.0% | $43.50 | +14.5% | Common | 026874784 |
| — | NAUTILUS GROUP | 25,400 | $469 | 0.0% | $8.69 | — | Common | 63910B102 |
| NVO | NOVO NORDISK A/S | 13,010 | $466 | 0.0% | $63.24 | — | Common | 670100205 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,905 | $465 | 0.0% | $107.71 | — | Common | 92204A603 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $464 | 0.0% | $21.48 | — | Common | 06738C778 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $461 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | NATUS MEDICAL, INC. | 13,170 | $458 | 0.0% | $39.41 | — | Common | 639050103 |
| ATR | APTARGROUP, INC. | 6,234 | $457 | 0.0% | $57.51 | +14.5% | Common | 038336103 |
| PLD | PROLOGIS, INC. | 8,604 | $454 | 0.0% | $28.93 | +35.7% | Common | 74340W103 |
| XRAY | DENTSPLY SIRONA INC. | 7,827 | $451 | 0.0% | $61.55 | -4.0% | Common | 24906P109 |
| — | GLOBAL X SUPERDIVIDEND ETF | 21,670 | $450 | 0.0% | $23.88 | — | Common | 37950E549 |
| — | MERIDIAN BIOSCIENCE INC. | 25,277 | $447 | 0.0% | $21.48 | — | Common | 589584101 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,154 | $445 | 0.0% | $40.72 | +49.2% | Common | 030420103 |
| NOC | NORTHROP GRUMMAN | 1,911 | $444 | 0.0% | $134.09 | +49.6% | Common | 666807102 |
| — | TOTAL SA - SPONSORED ADR | 8,702 | $443 | 0.0% | $57.23 | — | Common | 89151E109 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,783 | $443 | 0.0% | $115.67 | — | Common | 464287242 |
| — | PERFICIENT, INC. | 25,000 | $437 | 0.0% | $20.21 | — | Common | 71375U101 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 3,768 | $432 | 0.0% | $58.99 | +36.1% | Common | 911312106 |
| TD | TORONTO DOMINION BANK | 8,737 | $431 | 0.0% | $43.23 | +8.1% | Common | 891160509 |
| VNO | VORNADO REALTY TRUST | 4,113 | $429 | 0.0% | $90.88 | — | Common | 929042109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 10,731 | $424 | 0.0% | $41.33 | — | Common | 464286665 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,905 | $420 | 0.0% | $42.80 | — | Common | 961214301 |
| — | MYLAN NV | 11,010 | $420 | 0.0% | $40.20 | — | Common | N59465109 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 14,472 | $418 | 0.0% | $28.88 | — | Common | 46434V621 |
| — | FLIR SYSTEMS | 11,530 | $417 | 0.0% | $27.11 | — | Common | 302445101 |
| O | REALTY INCOME CORPORATION | 7,233 | $415 | 0.0% | $27.50 | +32.2% | Common | 756109104 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 5,136 | $414 | 0.0% | $80.87 | — | Common | 921937835 |
| LUV | SOUTHWEST AIRLINES | 8,294 | $413 | 0.0% | $30.30 | +32.5% | Common | 844741108 |
| GBCI | GLACIER BANCORP | 11,375 | $412 | 0.0% | $16.07 | +49.1% | Common | 37637Q105 |
| RPM | RPM, INCORPORATED | 7,669 | $412 | 0.0% | $52.75 | -3.0% | Common | 749685103 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 21,685 | $407 | 0.0% | $18.78 | — | Common | 73936T557 |
| HUM | HUMANA INCORPORATED | 1,988 | $405 | 0.0% | $98.40 | +79.7% | Common | 444859102 |
| HOMB | HOME BANCSHARES INC. | 14,586 | $405 | 0.0% | $18.18 | +33.4% | Common | 436893200 |
| — | UNITED COMMUNITY BANCORP | 24,253 | $405 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 32,315 | $403 | 0.0% | $5.92 | — | Common | 111621306 |
| — | STERICYCLE | 5,166 | $397 | 0.0% | $109.54 | — | Common | 858912108 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,376 | $395 | 0.0% | $121.44 | — | Common | 892331307 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 7,523 | $394 | 0.0% | $56.43 | — | Common | 16941M109 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $394 | 0.0% | $84.69 | +71.9% | Common | 57060D108 |
| — | INGERSOLL-RAND COMPANY | 5,259 | $394 | 0.0% | $74.92 | — | Common | G47791101 |
| — | UNILEVER N.V. (NETHERLANDS) | 9,561 | $392 | 0.0% | $39.73 | — | Common | 904784709 |
| DE | DEERE & COMPANY | 3,775 | $389 | 0.0% | $81.42 | 0.0% | Common | 244199105 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 12,033 | $388 | 0.0% | $20.93 | — | Common | 726503105 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 4,606 | $388 | 0.0% | $84.89 | — | Common | 464287457 |
| GD | GENERAL DYNAMICS CORPORATION | 2,232 | $385 | 0.0% | $121.85 | +10.1% | Common | 369550108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,455 | $383 | 0.0% | $60.28 | +46.0% | Common | 03076C106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 14,975 | $381 | 0.0% | $25.38 | — | Common | 29250R106 |
| CHE | CHEMED CORPORATION | 2,375 | $380 | 0.0% | $130.03 | +9.3% | Common | 16359R103 |
| — | SHIRE PLC - ADR | 2,218 | $377 | 0.0% | $204.31 | — | Common | 82481R106 |
| FFIV | F5 NETWORKS | 2,580 | $373 | 0.0% | $77.67 | +74.4% | Common | 315616102 |
| HAL | HALLIBURTON COMPANY | 6,910 | $373 | 0.0% | $32.76 | +27.3% | Common | 406216101 |
| — | BROOKFIELD ASSET MANAGEMENT, INC. | 11,291 | $372 | 0.0% | $32.95 | — | Common | 112585104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 16,023 | $370 | 0.0% | $8.04 | +27.2% | Common | 42824C109 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $369 | 0.0% | $102.33 | +20.6% | Common | 053484101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 8,172 | $369 | 0.0% | $41.65 | — | Common | 808524508 |
| GM | GENERAL MOTORS CORPORATION | 10,384 | $361 | 0.0% | $26.72 | +5.4% | Common | 37045V100 |
| SHOO | MADDEN, STEVEN LTD. | 10,105 | $361 | 0.0% | $20.73 | +1.2% | Common | 556269108 |
| — | CDK GLOBAL, INC. | 6,044 | $360 | 0.0% | $41.73 | — | Common | 12508E101 |
| — | ETRACS ALERIAN MLP INFRASTRUCTURE | 12,665 | $359 | 0.0% | $26.25 | — | Common | 902641646 |
| VTR | VENTAS, INC. | 5,738 | $358 | 0.0% | $47.54 | -10.4% | Common | 92276F100 |
| — | ISHARES COMEX GOLD TRUST | 32,264 | $357 | 0.0% | $11.50 | — | Common | 464285105 |
| ABBNY | ABB LTD. | 16,736 | $352 | 0.0% | $21.20 | — | Common | 000375204 |
| — | CITRIX SYSTEMS INC. | 3,935 | $351 | 0.0% | $62.75 | — | Common | 177376100 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $350 | 0.0% | $82.68 | +87.7% | Common | 902252105 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 4,755 | $350 | 0.0% | $43.87 | +18.6% | Common | 209115104 |
| NI | NISOURCE, INC. (NEW) | 15,785 | $349 | 0.0% | $16.48 | +0.7% | Common | 65473P105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,233 | $349 | 0.0% | $109.14 | — | Common | 464288638 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,373 | $347 | 0.0% | $80.02 | — | Common | 921937827 |
| ROST | ROSS STORES, INC | 5,281 | $346 | 0.0% | $57.20 | +4.5% | Common | 778296103 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 9,661 | $345 | 0.0% | $49.76 | — | Common | 29273R109 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,464 | $344 | 0.0% | $107.92 | — | Common | 464287879 |
| IEX | IDEX | 3,810 | $343 | 0.0% | $45.65 | +77.1% | Common | 45167R104 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 4,004 | $339 | 0.0% | $110.34 | — | Common | 485170302 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 1,600 | $336 | 0.0% | $112.73 | 0.0% | Common | 25264R207 |
| — | AMERIGAS PARTNERS L P UNITS OF | 6,918 | $331 | 0.0% | $43.72 | — | Common | 030975106 |
| — | CIGNA CORPORATION | 2,486 | $331 | 0.0% | $95.95 | — | Common | 125509109 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 9,062 | $330 | 0.0% | $36.42 | — | Common | 78464A417 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 7,186 | $329 | 0.0% | $45.78 | — | Common | 84756N109 |
| — | WESTAR ENERGY, INC. | 5,750 | $324 | 0.0% | $56.10 | — | Common | 95709T100 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $324 | 0.0% | $107.98 | — | Common | 902677780 |
| HUBB | HUBBELL INCORPORATED | 2,763 | $322 | 0.0% | $87.44 | +3.8% | Common | 443510607 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $322 | 0.0% | $101.71 | — | Common | 92937A102 |
| PCH | POTLATCH CORPORATION | 7,650 | $318 | 0.0% | $40.13 | — | Common | 737630103 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,109 | $318 | 0.0% | $94.08 | — | Common | 922908637 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $315 | 0.0% | $105.17 | — | Common | 464288158 |
| — | CARBO CERAMICS INC. | 30,000 | $313 | 0.0% | $10.43 | — | Common | 140781105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 40,918 | $312 | 0.0% | $8.05 | — | Common | 86562M209 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 4,893 | $311 | 0.0% | $68.26 | — | Common | 464288885 |
| — | CA INC. | 9,785 | $310 | 0.0% | $31.78 | — | Common | 12673P105 |
| MCK | MCKESSON HBOC, INC. | 2,206 | $309 | 0.0% | $172.86 | -20.8% | Common | 58155Q103 |
| TSN | TYSON FOODS INCORPORATED | 5,012 | $309 | 0.0% | $48.21 | +7.9% | Common | 902494103 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,055 | $308 | 0.0% | $124.07 | — | Common | 464287887 |
| — | VECTREN CORPORATION | 5,914 | $308 | 0.0% | $34.91 | — | Common | 92240G101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 4,090 | $307 | 0.0% | $72.25 | +6.9% | Common | 030506109 |
| — | CGI GROUP | 6,341 | $304 | 0.0% | $39.11 | — | Common | 39945C109 |
| — | TOTAL SYSTEM SERVICES, INC. | 6,202 | $304 | 0.0% | $47.92 | — | Common | 891906109 |
| UNM | UNUMPROVIDENT CORPORATION | 6,909 | $303 | 0.0% | $40.01 | 0.0% | Common | 91529Y106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 49,314 | $303 | 0.0% | $6.07 | — | Common | 606822104 |
| AEE | AMEREN CORPORATION | 5,775 | $302 | 0.0% | $38.04 | 0.0% | Common | 023608102 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMEN | 9,850 | $301 | 0.0% | $30.56 | — | Common | 78468R200 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 3,415 | $299 | 0.0% | $87.55 | — | Common | 01609W102 |
| NVRI | HARSCO CORPORATION | 21,963 | $298 | 0.0% | $21.73 | -44.8% | Common | 415864107 |
| — | GLAXOSMITHKLINE PLC - ADR | 7,669 | $295 | 0.0% | $44.65 | — | Common | 37733W105 |
| STT | STATE STREET CORPORATION | 3,697 | $287 | 0.0% | $50.53 | +13.9% | Common | 857477103 |
| ADBE | ADOBE SYSTEMS INC | 2,778 | $285 | 0.0% | $47.26 | +124.0% | Common | 00724F101 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $285 | 0.0% | $44.79 | -11.6% | Common | 368736104 |
| AL | AIR LEASE CORP. | 8,295 | $284 | 0.0% | $28.37 | 0.0% | Common | 00912X302 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,075 | $284 | 0.0% | $18.37 | +1.6% | Common | 706327103 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 7,937 | $281 | 0.0% | $17.44 | +43.8% | Common | 743315103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $280 | 0.0% | $30.96 | -15.6% | Common | 65341B106 |
| WM | WASTE MANAGEMENT, INC. | 3,943 | $279 | 0.0% | $56.80 | 0.0% | Common | 94106L109 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 2,110 | $277 | 0.0% | $129.16 | — | Common | 922908629 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 4,000 | $276 | 0.0% | $69.00 | — | Common | 46432F339 |
| — | CLARCOR INCORPORATED | 3,338 | $275 | 0.0% | $64.71 | — | Common | 179895107 |
| — | NUVEEN OHIO QUALITY | 18,858 | $274 | 0.0% | $14.76 | — | Common | 670980101 |
| — | NUSTAR ENERGY L.P | 5,515 | $274 | 0.0% | $44.66 | — | Common | 67058H102 |
| — | ONEOK PARTNERS L.P. | 6,377 | $274 | 0.0% | $31.36 | — | Common | 68268N103 |
| HPQ | HP INC | 18,436 | $273 | 0.0% | $9.62 | +16.6% | Common | 40434L105 |
| YUMC | YUM CHINA HOLDING, INC. | 10,471 | $273 | 0.0% | $26.68 | 0.0% | Common | 98850P109 |
| EQIX | EQUINIX, INC. | 753 | $269 | 0.0% | $306.18 | -4.2% | Common | 29444U700 |
| KMI | KINDER MORGAN INC. | 12,994 | $269 | 0.0% | $22.49 | -41.7% | Common | 49456B101 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 5,200 | $268 | 0.0% | $51.54 | — | Common | 212015101 |
| — | ANADARKO PETROLEUM CORPORATION | 3,837 | $267 | 0.0% | $53.96 | — | Common | 032511107 |
| LEG | LEGGETT & PLATT, INC. | 5,400 | $263 | 0.0% | $41.01 | +16.0% | Common | 524660107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 5,500 | $262 | 0.0% | $34.16 | +10.1% | Common | 416515104 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,576 | $259 | 0.0% | $54.73 | 0.0% | Common | 636180101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,600 | $259 | 0.0% | $91.62 | — | Common | 72201R783 |
| ATO | ATMOS ENERGY CORPORATION | 3,454 | $256 | 0.0% | $48.30 | +20.4% | Common | 049560105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,312 | $255 | 0.0% | $47.40 | 0.0% | Common | 044186104 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $254 | 0.0% | $64.00 | +32.0% | Common | 101121101 |
| — | TESORO PETROLEUM CORPORATION | 2,889 | $252 | 0.0% | $87.23 | — | Common | 881609101 |
| ORANY | ORANGE, SA - ADR | 16,260 | $246 | 0.0% | $16.30 | — | Common | 684060106 |
| GAP | GAP INC. | 10,994 | $246 | 0.0% | $26.22 | -28.8% | Common | 364760108 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,500 | $245 | 0.0% | $57.44 | +17.7% | Common | 253868103 |
| BEN | FRANKLIN RESOURCES, INC. | 6,175 | $244 | 0.0% | $32.55 | -27.9% | Common | 354613101 |
| PNW | PINNACLE WEST CAPITAL | 3,130 | $244 | 0.0% | $40.69 | +28.4% | Common | 723484101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 12,864 | $243 | 0.0% | $23.50 | — | Common | 81721M109 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $242 | 0.0% | $111.88 | — | Common | 06742C152 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,106 | $242 | 0.0% | $23.09 | +39.4% | Common | 981811102 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 2,242 | $241 | 0.0% | $97.34 | — | Common | 25459W862 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $240 | 0.0% | $23.00 | — | Common | 46434V704 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,750 | $238 | 0.0% | $60.68 | -1.6% | Common | 22822V101 |
| NEM | NEWMONT MINING CORPORATION | 6,970 | $237 | 0.0% | $26.88 | 0.0% | Common | 651639106 |
| PAYX | PAYCHEX INC. | 3,832 | $233 | 0.0% | $43.92 | 0.0% | Common | 704326107 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $232 | 0.0% | $32.62 | — | Common | 464287184 |
| EQT | EQUITABLE RESOURCES CORPORATION | 3,530 | $230 | 0.0% | $37.67 | -9.2% | Common | 26884L109 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 2,263 | $229 | 0.0% | $101.19 | — | Common | 464287788 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,800 | $229 | 0.0% | $71.30 | 0.0% | Common | V7780T103 |
| OGS | ONE GAS, INC. | 3,591 | $229 | 0.0% | $36.60 | +65.9% | Common | 68235P108 |
| IYE | ISHARES DJ US ENERGY SECTOR | 5,480 | $227 | 0.0% | $39.13 | — | Common | 464287796 |
| NUE | NUCOR CORPORATION | 3,810 | $226 | 0.0% | $45.63 | 0.0% | Common | 670346105 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 5,000 | $226 | 0.0% | $46.14 | — | Common | 46429B697 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 7,885 | $221 | 0.0% | $28.03 | — | Common | 233051200 |
| PPL | PPL CORPORATION | 6,496 | $221 | 0.0% | $23.10 | -3.5% | Common | 69351T106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,251 | $220 | 0.0% | $67.12 | 0.0% | Common | 59522J103 |
| FE | FIRSTENERGY CORPORATION | 7,054 | $218 | 0.0% | $24.08 | -8.9% | Common | 337932107 |
| — | STATOIL ASA | 11,910 | $217 | 0.0% | $20.68 | — | Common | 85771P102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,475 | $217 | 0.0% | $39.63 | — | Common | 81369Y886 |
| — | HCP, INC. | 7,308 | $217 | 0.0% | $44.40 | — | Common | 40414L109 |
| — | BAKER HUGHES, INCORPORATED | 3,351 | $217 | 0.0% | $64.76 | — | Common | 057224107 |
| CMS | CMS ENERGY CORPORATION | 5,139 | $213 | 0.0% | $31.22 | 0.0% | Common | 125896100 |
| BIDU | BAIDU.COM | 1,298 | $213 | 0.0% | $207.12 | — | Common | 056752108 |
| — | HOWARD HUGHES CORPORATION | 1,867 | $213 | 0.0% | $114.09 | — | Common | 44267D107 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $212 | 0.0% | $164.26 | -3.0% | Common | 297178105 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,810 | $211 | 0.0% | $53.34 | 0.0% | Common | 277432100 |
| — | AQUA AMERICA INC | 6,941 | $208 | 0.0% | $29.77 | — | Common | 03836W103 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 57,924 | $207 | 0.0% | $4.14 | — | Common | 60687Y109 |
| AFL | AFLAC INCORPORATED | 2,955 | $205 | 0.0% | $29.23 | -2.7% | Common | 001055102 |
| MGA | MAGNA INTERNATIONAL, INC. | 4,720 | $204 | 0.0% | $29.77 | +7.4% | Common | 559222401 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,542 | $201 | 0.0% | $32.77 | — | Common | 81369Y860 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 2,418 | $201 | 0.0% | $83.13 | — | Common | 464287838 |
| HST | HOST HOTELS & RESORTS, INC. | 10,455 | $196 | 0.0% | $10.79 | +9.4% | Common | 44107P104 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $181 | 0.0% | $6.05 | — | Common | 774374102 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,120 | $180 | 0.0% | $13.40 | +21.5% | Common | 56501R106 |
| WEN | WENDY'S COMPANY | 12,603 | $170 | 0.0% | $6.37 | +89.4% | Common | 95058W100 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $165 | 0.0% | $14.68 | — | Common | 09254R104 |
| FCX | FREEPORT-MCMORAN INC | 12,450 | $164 | 0.0% | $7.25 | +60.2% | Common | 35671D857 |
| — | STREAMLINE HEALTH SOLUTIONS | 124,022 | $155 | 0.0% | $3.58 | — | Common | 86323X106 |
| — | WORKHORSE GROUP INC | 21,717 | $153 | 0.0% | $6.81 | — | Common | 98138J206 |
| BCS | BARCLAYS PLC - SPONS ADR | 13,022 | $143 | 0.0% | $10.98 | — | Common | 06738E204 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 13,840 | $141 | 0.0% | $9.85 | — | Common | 23325P104 |
| — | GABELLI EQUITY TRUST | 25,408 | $140 | 0.0% | $5.64 | — | Common | 362397101 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,060 | $139 | 0.0% | $10.61 | — | Common | 059460303 |
| ABEV | AMBEV SA ADR | 28,000 | $137 | 0.0% | $6.53 | — | Common | 02319V103 |
| SAN | BANCO SANTANDER, SA | 24,590 | $127 | 0.0% | $8.28 | — | Common | 05964H105 |
| TELFY | TELEFONICA S A - SPONSORED ADR | 11,167 | $102 | 0.0% | $10.06 | — | Common | 879382208 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $98 | 0.0% | $2.16 | — | Common | 910873405 |
| — | ABERDEEN ASIA-PAC PRIME INC | 21,375 | $98 | 0.0% | $5.28 | — | Common | 003009107 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,872 | $88 | 0.0% | $10.19 | — | Common | 45104G104 |
| — | SPRINT CORPORATION | 10,072 | $84 | 0.0% | $8.34 | — | Common | 85207U105 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $81 | 0.0% | $2.38 | — | Common | 373737105 |
| — | FRONTIER COMMUNICATIONS CORPORATI | 16,906 | $57 | 0.0% | $3.37 | — | Common | 35906A108 |
| NOK | NOKIA CORPORATION - SPONSORED ADR | 11,738 | $56 | 0.0% | $5.75 | — | Common | 654902204 |
| — | SIRIUS XM HOLDINGS, INC. | 11,625 | $51 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | TSAKOS ENERGY NAVIGATION LTD. | 10,000 | $46 | 0.0% | $4.80 | — | Common | G9108L108 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $36 | 0.0% | $3.81 | -0.9% | Common | 184499101 |
| — | GLU MOBILE INC. | 15,000 | $29 | 0.0% | $2.20 | — | Common | 379890106 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $27 | 0.0% | $2.12 | — | Common | 159765106 |
| — | PERFORMANCE SPORTS GROUP LTD. | 13,930 | $25 | 0.0% | $2.94 | — | Common | 71377G100 |
| — | PENN WEST PETROLEUM LTD UIT | 11,000 | $19 | 0.0% | $1.76 | — | Common | 707887105 |
| — | MOSYS, INC. | 12,000 | $2 | 0.0% | $0.33 | — | Common | 619718109 |