CIK: 0000821197 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $3,459,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,039,238 | $246,580 | 7.1% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,279,023 | $204,770 | 5.9% | $55.39 | +26.4% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,210,133 | $158,829 | 4.6% | $100.60 | — | Common | 464287622 |
| AAPL | APPLE INC. | 816,799 | $117,341 | 3.4% | $21.91 | +38.9% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 936,159 | $67,656 | 2.0% | $42.96 | +32.8% | Common | 172062101 |
| CMCSA | COMCAST CORPORATION- CLASS A | 1,431,775 | $53,820 | 1.6% | $26.47 | +13.0% | Common | 20030N101 |
| CVX | CHEVRON CORPORATION | 471,596 | $50,635 | 1.5% | $70.60 | +8.7% | Common | 166764100 |
| USB | U.S. BANCORP | 981,361 | $50,540 | 1.5% | $25.62 | +48.6% | Common | 902973304 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,047,592 | $50,106 | 1.4% | $44.94 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 1,072,062 | $47,610 | 1.4% | $34.13 | +8.2% | Common | 002824100 |
| DHR | DANAHER CORPORATION | 547,991 | $46,869 | 1.4% | $35.34 | +101.6% | Common | 235851102 |
| MSFT | MICROSOFT CORPORATION | 706,008 | $46,497 | 1.3% | $27.03 | +114.0% | Common | 594918104 |
| ORCL | ORACLE CORPORATION | 1,000,953 | $44,652 | 1.3% | $27.94 | +30.6% | Common | 68389X105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 340,493 | $41,577 | 1.2% | $96.03 | +9.8% | Common | 98956P102 |
| MDT | MEDTRONIC PLC | 498,335 | $40,145 | 1.2% | $62.54 | -0.3% | Common | G5960L103 |
| ZTS | ZOETIS, INC. | 751,909 | $40,129 | 1.2% | $47.63 | +5.9% | Common | 98978V103 |
| CVS | CVS CORPORATION | 509,524 | $39,997 | 1.2% | $67.64 | -10.4% | Common | 126650100 |
| AXP | AMERICAN EXPRESS COMPANY | 502,147 | $39,724 | 1.1% | $57.79 | +19.7% | Common | 025816109 |
| MA | MASTERCARD, INC. | 352,698 | $39,667 | 1.1% | $92.17 | +13.1% | Common | 57636Q104 |
| T | AT&T, INC. | 951,711 | $39,543 | 1.1% | $11.68 | +43.3% | Common | 00206R102 |
| LOW | LOWES COMPANIES, INCORPORATED | 477,102 | $39,222 | 1.1% | $64.03 | +1.5% | Common | 548661107 |
| KO | COCA COLA COMPANY | 921,151 | $39,093 | 1.1% | $28.42 | +10.9% | Common | 191216100 |
| CB | CHUBB LIMITED | 273,988 | $37,330 | 1.1% | $103.90 | +10.6% | Common | H1467J104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 500,520 | $36,983 | 1.1% | $31.25 | +97.6% | Common | 571748102 |
| CSCO | CISCO SYSTEMS, INC. | 1,093,702 | $36,967 | 1.1% | $15.57 | +58.8% | Common | 17275R102 |
| UNP | UNION PACIFIC CORPORATION | 348,975 | $36,963 | 1.1% | $72.83 | +20.3% | Common | 907818108 |
| SLB | SCHLUMBERGER LTD. | 466,432 | $36,428 | 1.1% | $53.01 | +19.5% | Common | 806857108 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 302,814 | $36,410 | 1.1% | $58.55 | +55.9% | Common | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,541,376 | $36,192 | 1.0% | $10.98 | — | Common | 85207H104 |
| CSL | CARLISLE CORPORATION | 332,889 | $35,422 | 1.0% | $79.34 | +20.8% | Common | 142339100 |
| — | IBERIABANK CORPORATION | 439,543 | $33,866 | 1.0% | $66.29 | — | Common | 450828108 |
| ADP | AUTOMATIC DATA PROCESSING | 323,564 | $33,129 | 1.0% | $77.24 | +9.3% | Common | 053015103 |
| TJX | TJX COMPANIES | 416,006 | $32,897 | 1.0% | $24.26 | +40.2% | Common | 872540109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 314,091 | $32,590 | 0.9% | $71.75 | — | Common | 464287481 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 574,071 | $32,050 | 0.9% | $62.92 | — | Common | 780259107 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 130,114 | $30,673 | 0.9% | $182.66 | — | Common | 78462F103 |
| ROP | ROPER INDUSTRIES | 147,300 | $30,415 | 0.9% | $174.34 | +9.1% | Common | 776696106 |
| — | UNILEVER PLC | 616,367 | $30,411 | 0.9% | $41.00 | — | Common | 904767704 |
| XOM | EXXON MOBIL CORPORATION | 369,331 | $30,288 | 0.9% | $53.79 | +4.3% | Common | 30231G102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 154,518 | $28,922 | 0.8% | $131.66 | — | Common | 464287499 |
| PCAR | PACCAR INCORPORATED | 422,934 | $28,611 | 0.8% | $26.96 | +19.1% | Common | 693718108 |
| JNJ | JOHNSON & JOHNSON | 224,389 | $27,947 | 0.8% | $66.43 | +40.6% | Common | 478160104 |
| GOOGL | ALPHABET, INC. CLASS A | 32,491 | $27,545 | 0.8% | $39.01 | +7.0% | Common | 02079K305 |
| MMM | 3M COMPANY | 143,262 | $27,410 | 0.8% | $61.41 | +85.1% | Common | 88579Y101 |
| DIS | WALT DISNEY COMPANY | 221,032 | $25,062 | 0.7% | $64.46 | +59.8% | Common | 254687106 |
| ACN | ACCENTURE PLC | 206,169 | $24,715 | 0.7% | $64.05 | +62.4% | Common | G1151C101 |
| — | GENERAL ELECTRIC COMPANY | 800,417 | $23,852 | 0.7% | $26.86 | — | Common | 369604103 |
| SPGI | S&P GLOBAL INC. | 176,316 | $23,051 | 0.7% | $114.22 | +0.5% | Common | 78409V104 |
| VFC | VF CORPORATION | 403,380 | $22,173 | 0.6% | $59.02 | -16.4% | Common | 918204108 |
| IVZ | INVESCO LIMITED | 696,763 | $21,341 | 0.6% | $22.75 | -9.0% | Common | G491BT108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 209,684 | $21,314 | 0.6% | $101.37 | — | Common | 72201R833 |
| WMT | WAL-MART STORES, INC. | 286,134 | $20,624 | 0.6% | $19.81 | -0.2% | Common | 931142103 |
| PEP | PEPSICO, INCORPORATED | 182,638 | $20,429 | 0.6% | $60.60 | +35.2% | Common | 713448108 |
| PH | PARKER HANNIFIN CORPORATION | 121,997 | $19,558 | 0.6% | $97.92 | +35.4% | Common | 701094104 |
| JPM | J.P. MORGAN CHASE & COMPANY | 209,760 | $18,425 | 0.5% | $45.96 | +51.6% | Common | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 290,717 | $17,303 | 0.5% | $53.31 | -4.4% | Common | 192446102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 206,323 | $17,122 | 0.5% | $61.35 | — | Common | 464287473 |
| GOOG | ALPHABET, INC. CLASS C | 19,795 | $16,421 | 0.5% | $35.81 | +13.7% | Common | 02079K107 |
| EMR | EMERSON ELECTRIC COMPANY | 269,330 | $16,122 | 0.5% | $40.15 | +19.4% | Common | 291011104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 139,973 | $16,088 | 0.5% | $93.36 | — | Common | 464287598 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 107,369 | $15,530 | 0.4% | $89.39 | +60.1% | Common | G7496G103 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 88,177 | $14,697 | 0.4% | $135.50 | +23.5% | Common | 084670702 |
| DOV | DOVER CORPORATION | 174,962 | $14,058 | 0.4% | $43.61 | +26.6% | Common | 260003108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 113,694 | $12,938 | 0.4% | $76.03 | — | Common | 464287614 |
| MORN | MORNINGSTAR, INC. | 159,216 | $12,514 | 0.4% | $74.35 | +4.6% | Common | 617700109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,803 | $12,435 | 0.4% | $226.30 | — | Common | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 147,356 | $11,750 | 0.3% | $79.61 | — | Common | 92206C409 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 186,437 | $11,613 | 0.3% | $58.36 | — | Common | 464287465 |
| — | PRICELINE.COM INC | 6,435 | $11,486 | 0.3% | $900.26 | — | Common | 741503403 |
| VFH | VANGUARD FINANCIALS ETF | 186,285 | $11,264 | 0.3% | $47.15 | — | Common | 92204A405 |
| — | CELGENE CORP | 88,098 | $10,962 | 0.3% | $102.44 | — | Common | 151020104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 96,901 | $10,850 | 0.3% | $61.19 | +59.8% | Common | 655844108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 124,842 | $10,785 | 0.3% | $85.34 | — | Common | 92206C870 |
| EOG | EOG RESOURCES, INC. | 109,476 | $10,679 | 0.3% | $66.10 | +12.3% | Common | 26875P101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 175,313 | $9,864 | 0.3% | $53.08 | — | Common | 808524201 |
| META | FACEBOOK INC (A) | 67,310 | $9,561 | 0.3% | $90.20 | +47.1% | Common | 30303M102 |
| NKE | NIKE, INCORPORATED, CLASS B | 165,804 | $9,240 | 0.3% | $43.18 | +14.1% | Common | 654106103 |
| ABBV | ABBVIE, INC. | 139,111 | $9,064 | 0.3% | $35.52 | +22.4% | Common | 00287Y109 |
| SJM | JM SMUCKER COMPANY | 69,128 | $9,061 | 0.3% | $71.44 | +44.1% | Common | 832696405 |
| NEE | NEXTERA ENERGY INCORPORATED | 68,201 | $8,755 | 0.3% | $14.78 | +70.2% | Common | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 49,455 | $8,612 | 0.2% | $118.58 | -3.5% | Common | 459200101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 93,908 | $8,243 | 0.2% | $86.92 | — | Common | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 114,352 | $7,993 | 0.2% | $65.35 | — | Common | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 54,409 | $7,480 | 0.2% | $112.08 | — | Common | 464287655 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 43,475 | $7,443 | 0.2% | $123.82 | — | Common | 464287507 |
| FTV | FORTIVE CORPORATION | 121,115 | $7,293 | 0.2% | $30.98 | +11.6% | Common | 34959J108 |
| IWV | ISHARES RUSSELL 3000 INDEX | 51,725 | $7,236 | 0.2% | $112.72 | — | Common | 464287689 |
| SAP | SAP SE - SPONSORED ADR | 73,675 | $7,232 | 0.2% | $75.41 | — | Common | 803054204 |
| WFC | WELLS FARGO AND COMPANY | 126,775 | $7,056 | 0.2% | $35.47 | +25.1% | Common | 949746101 |
| BIIB | BIOGEN INCORPORATED | 25,761 | $7,043 | 0.2% | $376.48 | -24.9% | Common | 09062X103 |
| PM | PHILIP MORRIS INTERNATIONAL | 61,252 | $6,915 | 0.2% | $49.81 | +31.7% | Common | 718172109 |
| FFBC | FIRST FINANCIAL BANCORP | 251,392 | $6,900 | 0.2% | $9.68 | +104.0% | Common | 320209109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 126,188 | $6,862 | 0.2% | $30.27 | +31.9% | Common | 110122108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 97,337 | $6,731 | 0.2% | $82.04 | — | Common | 464287804 |
| SBUX | STARBUCKS CORP. | 114,448 | $6,682 | 0.2% | $45.47 | +2.9% | Common | 855244109 |
| VZ | VERIZON COMMUNICATIONS | 135,574 | $6,609 | 0.2% | $27.42 | +14.6% | Common | 92343V104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 258,271 | $6,534 | 0.2% | $22.49 | — | Common | 33738D101 |
| PSX | PHILLIPS 66 | 81,881 | $6,486 | 0.2% | $55.11 | +3.9% | Common | 718546104 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 184,869 | $6,450 | 0.2% | $43.25 | — | Common | 89147L100 |
| — | JPMORGAN ALERIAN MLP INDEX | 182,955 | $5,909 | 0.2% | $45.68 | — | Common | 46625H365 |
| MO | ALTRIA GROUP, INC. | 81,884 | $5,848 | 0.2% | $18.64 | +106.9% | Common | 02209S103 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 33,727 | $5,633 | 0.2% | $116.11 | — | Common | 78355W205 |
| BDX | BECTON, DICKINSON AND COMPANY | 30,425 | $5,581 | 0.2% | $95.70 | +59.5% | Common | 075887109 |
| FITB | FIFTH THIRD BANCORP | 219,492 | $5,575 | 0.2% | $11.70 | +65.1% | Common | 316773100 |
| PFE | PFIZER INCORPORATED | 157,085 | $5,373 | 0.2% | $18.03 | +18.8% | Common | 717081103 |
| MCD | MCDONALD'S CORPORATION | 41,125 | $5,330 | 0.2% | $72.10 | +41.1% | Common | 580135101 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 40,402 | $5,313 | 0.2% | $113.97 | — | Common | 464287309 |
| MRK | MERCK & COMPANY, INCORPORATED | 82,370 | $5,233 | 0.2% | $33.30 | +38.3% | Common | 58933Y105 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 53,506 | $5,105 | 0.1% | $26.52 | +70.2% | Common | 025932104 |
| COP | CONOCOPHILLIPS | 101,076 | $5,040 | 0.1% | $41.88 | -12.7% | Common | 20825C104 |
| INTC | INTEL CORPORATION | 134,820 | $4,862 | 0.1% | $20.17 | +47.1% | Common | 458140100 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 71,698 | $4,805 | 0.1% | $31.40 | +66.2% | Common | G0692U109 |
| — | BROADCOM LIMITED | 21,279 | $4,659 | 0.1% | $156.26 | — | Common | Y09827109 |
| HD | HOME DEPOT, INC. | 31,528 | $4,629 | 0.1% | $73.14 | +56.4% | Common | 437076102 |
| AMZN | AMAZON.COM INC | 5,166 | $4,579 | 0.1% | $30.94 | +34.7% | Common | 023135106 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 49,441 | $4,504 | 0.1% | $76.51 | — | Common | 464287168 |
| — | BARD (C.R.), INCORPORATED | 17,523 | $4,355 | 0.1% | $142.70 | — | Common | 067383109 |
| — | RED HAT INC. | 50,281 | $4,349 | 0.1% | $68.47 | — | Common | 756577102 |
| CRM | SALESFORCE.COM, INC. | 52,342 | $4,317 | 0.1% | $71.96 | +9.7% | Common | 79466L302 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,500 | $4,233 | 0.1% | $5.62 | 0.0% | Common | 559166103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 31,100 | $4,218 | 0.1% | $97.88 | — | Common | 92204A702 |
| VB | VANGUARD INDEX FUNDS | 31,490 | $4,197 | 0.1% | $99.18 | — | Common | 922908751 |
| AMGN | AMGEN INC. | 25,582 | $4,197 | 0.1% | $97.77 | +30.1% | Common | 031162100 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 38,391 | $4,165 | 0.1% | $107.70 | — | Common | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 33,862 | $4,108 | 0.1% | $85.77 | — | Common | 922908769 |
| — | ALLERGAN, PLC | 15,952 | $3,811 | 0.1% | $269.57 | — | Common | G0177J108 |
| FTNT | FORTINET INC | 95,215 | $3,651 | 0.1% | $5.08 | +39.2% | Common | 34959E109 |
| — | UNITED TECHNOLOGIES CORPORATION | 32,449 | $3,641 | 0.1% | $95.58 | — | Common | 913017109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,717 | $3,629 | 0.1% | $88.90 | — | Common | 464287630 |
| TFX | TELEFLEX INCORPORATED | 18,499 | $3,583 | 0.1% | $73.22 | +133.5% | Common | 879369106 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 28,333 | $3,520 | 0.1% | $88.30 | — | Common | 464287291 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 25,136 | $3,400 | 0.1% | $92.49 | +22.3% | Common | 009158106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,526 | $3,365 | 0.1% | $83.11 | — | Common | 931427108 |
| — | AON PLC | 27,725 | $3,290 | 0.1% | $87.67 | — | Common | G0408V102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 118,809 | $3,280 | 0.1% | $48.87 | — | Common | 293792107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,293 | $3,280 | 0.1% | $115.19 | — | Common | 464287648 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 23,802 | $3,217 | 0.1% | $94.69 | — | Common | 464287721 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 24,428 | $3,216 | 0.1% | $82.10 | — | Common | 464287119 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 37,308 | $3,195 | 0.1% | $71.93 | — | Common | 464288869 |
| KR | KROGER COMPANY | 103,530 | $3,053 | 0.1% | $22.38 | +18.5% | Common | 501044101 |
| DUK | DUKE ENERGY CORPORATION | 36,810 | $3,018 | 0.1% | $46.60 | +18.7% | Common | 26441C204 |
| VTV | VANGUARD VALUE ETF | 30,835 | $2,940 | 0.1% | $92.29 | — | Common | 922908744 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,647 | $2,815 | 0.1% | $148.50 | — | Common | 78467X109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 20,011 | $2,770 | 0.1% | $118.15 | — | Common | 92204A108 |
| LLY | LILLY (ELI) & COMPANY | 32,148 | $2,704 | 0.1% | $46.22 | +50.4% | Common | 532457108 |
| ALL | ALLSTATE CORPORATION | 32,171 | $2,621 | 0.1% | $47.07 | +37.1% | Common | 020002101 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,460 | $2,560 | 0.1% | $72.24 | — | Common | 464287101 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 24,048 | $2,501 | 0.1% | $98.67 | — | Common | 464287408 |
| HON | HONEYWELL INTERNATIONAL, INC. | 19,765 | $2,468 | 0.1% | $67.43 | +36.3% | Common | 438516106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 38,938 | $2,463 | 0.1% | $58.64 | — | Common | 922042866 |
| D | DOMINION RESOURCES | 31,313 | $2,428 | 0.1% | $35.22 | +45.4% | Common | 25746U109 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 70,016 | $2,422 | 0.1% | $27.51 | +17.8% | Common | 690732102 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,707 | $2,329 | 0.1% | $143.19 | +44.4% | Common | 539830109 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 157,325 | $2,320 | 0.1% | $11.61 | — | Common | 37950E226 |
| COST | COSTCO WHOLESALE CORPORATION | 13,688 | $2,295 | 0.1% | $117.54 | +21.5% | Common | 22160K105 |
| ENB | ENBRIDGE INC. | 54,251 | $2,269 | 0.1% | $24.73 | 0.0% | Common | 29250N105 |
| VUG | VANGUARD GROWTH ETF | 18,624 | $2,265 | 0.1% | $84.88 | — | Common | 922908736 |
| GILD | GILEAD SCIENCES INC | 32,633 | $2,216 | 0.1% | $56.30 | -10.0% | Common | 375558103 |
| ITW | ILLINOIS TOOL WORKS | 16,400 | $2,172 | 0.1% | $55.75 | +87.6% | Common | 452308109 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,132 | $2,123 | 0.1% | $66.83 | +38.6% | Common | 494368103 |
| GWW | GRAINGER (W.W.), INCORPORATED | 8,750 | $2,036 | 0.1% | $198.77 | +8.4% | Common | 384802104 |
| — | PRAXAIR, INC. | 16,848 | $1,998 | 0.1% | $116.02 | — | Common | 74005P104 |
| ETN | EATON CORPORATION, INC. | 26,626 | $1,974 | 0.1% | $54.13 | +9.0% | Common | G29183103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 45,411 | $1,956 | 0.1% | $29.32 | +22.4% | Common | 609207105 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 115,745 | $1,924 | 0.1% | $16.62 | — | Common | 73937V106 |
| HSY | HERSHEY FOODS CORPORATION | 16,914 | $1,847 | 0.1% | $72.52 | +19.7% | Common | 427866108 |
| — | ULTIMATE SOFTWARE | 9,183 | $1,792 | 0.1% | $183.68 | — | Common | 90385D107 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 15,629 | $1,791 | 0.1% | $111.98 | — | Common | 464287176 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 33,410 | $1,768 | 0.1% | $53.36 | — | Common | 72201R866 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 32,640 | $1,763 | 0.1% | $70.25 | — | Common | 464287150 |
| TXN | TEXAS INSTRUMENTS, INC. | 21,565 | $1,737 | 0.1% | $39.34 | +54.1% | Common | 882508104 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 43,608 | $1,717 | 0.0% | $38.74 | — | Common | 464287234 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,388 | $1,711 | 0.0% | $45.84 | +24.1% | Common | 194162103 |
| TSLA | TESLA MOTORS, INC. | 6,145 | $1,710 | 0.0% | $13.37 | +26.6% | Common | 88160R101 |
| FDX | FEDEX CORPORATION | 8,566 | $1,671 | 0.0% | $99.98 | +65.2% | Common | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 15,173 | $1,659 | 0.0% | $70.25 | +25.3% | Common | 92532F100 |
| CTAS | CINTAS CORPORATION | 13,088 | $1,656 | 0.0% | $12.52 | +116.5% | Common | 172908105 |
| TGT | TARGET CORPORATION | 29,885 | $1,649 | 0.0% | $43.23 | +11.0% | Common | 87612E106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 21,022 | $1,647 | 0.0% | $65.67 | — | Common | 811065101 |
| UNH | UNITED HEALTHCARE CORP. | 10,009 | $1,641 | 0.0% | $80.33 | +76.9% | Common | 91324P102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 42,237 | $1,634 | 0.0% | $39.20 | — | Preferred | 464288687 |
| CSX | CSX CORPORATION | 34,581 | $1,609 | 0.0% | $7.19 | +87.9% | Common | 126408103 |
| TROW | PRICE (T. ROWE) GROUP | 23,147 | $1,577 | 0.0% | $49.02 | +4.1% | Common | 74144T108 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 28,920 | $1,541 | 0.0% | $39.32 | — | Common | 81369Y803 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,347 | $1,535 | 0.0% | $46.33 | +43.5% | Common | 03073E105 |
| VWO | VANGUARD EMERGING MARKETS | 38,131 | $1,514 | 0.0% | $39.26 | — | Common | 922042858 |
| SYK | STRYKER CORPORATION | 11,461 | $1,508 | 0.0% | $70.58 | +62.2% | Common | 863667101 |
| KN | KNOWLES CORPORATION | 79,421 | $1,505 | 0.0% | $30.52 | -40.1% | Common | 49926D109 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 36,678 | $1,496 | 0.0% | $20.31 | +81.3% | Common | 808513105 |
| — | FARMERS CAPITAL BANK | 36,320 | $1,467 | 0.0% | $21.68 | — | Common | 309562106 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 16,234 | $1,460 | 0.0% | $70.65 | — | Common | 921908844 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 28,786 | $1,435 | 0.0% | $35.56 | +19.9% | Common | 171340102 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 32,420 | $1,409 | 0.0% | $40.37 | — | Common | 73937B779 |
| QCOM | QUALCOMM, INC. | 24,383 | $1,398 | 0.0% | $45.25 | +0.6% | Common | 747525103 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 13,814 | $1,383 | 0.0% | $90.77 | +3.3% | Common | 854231107 |
| KHC | THE KRAFT HEINZ CO. | 15,166 | $1,377 | 0.0% | $49.14 | +21.9% | Common | 500754106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,846 | $1,368 | 0.0% | $105.29 | — | Common | 464288588 |
| NVS | NOVARTIS AG-ADR | 18,231 | $1,354 | 0.0% | $77.77 | — | Common | 66987V109 |
| IPGP | IPG PHOTONICS CORP | 11,185 | $1,350 | 0.0% | $59.18 | +91.2% | Common | 44980X109 |
| — | NEWSTAR FINANCIAL, INC. | 129,325 | $1,347 | 0.0% | $8.17 | — | Common | 65251F105 |
| VNQ | VANGUARD REIT VIPERS | 16,080 | $1,328 | 0.0% | $79.96 | — | Common | 922908553 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,097 | $1,317 | 0.0% | $27.91 | — | Common | 808524805 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,705 | $1,302 | 0.0% | $63.88 | — | Common | 780259206 |
| V | VISA INC. CLASS A SHARES | 14,361 | $1,276 | 0.0% | $62.09 | +30.3% | Common | 92826C839 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,268 | 0.0% | $65.98 | +24.4% | Common | 759509102 |
| CLX | CLOROX COMPANY | 9,372 | $1,263 | 0.0% | $63.38 | +58.5% | Common | 189054109 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 12,669 | $1,263 | 0.0% | $103.76 | — | Common | 464287564 |
| — | KELLOGG COMPANY | 17,166 | $1,246 | 0.0% | $38.92 | +28.6% | Common | 487836108 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 15,180 | $1,219 | 0.0% | $60.12 | — | Common | 263534109 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 49,622 | $1,208 | 0.0% | $23.19 | — | Common | 26922A834 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,204 | 0.0% | $58.78 | -18.5% | Common | 449172105 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 30,329 | $1,191 | 0.0% | $37.33 | — | Common | 921943858 |
| — | NORDSTROM, INCORPORATED | 25,531 | $1,188 | 0.0% | $61.27 | — | Common | 655664100 |
| AMT | AMERICAN TOWER CORP - CL A | 9,554 | $1,156 | 0.0% | $73.49 | +19.5% | Common | 03027X100 |
| GLD | SPDR GOLD TRUST | 9,680 | $1,149 | 0.0% | $124.78 | — | Common | 78463V107 |
| WMB | WILLIAMS COMPANIES INC | 38,647 | $1,143 | 0.0% | $18.04 | -0.6% | Common | 969457100 |
| WY | WEYERHAEUSER COMPANY | 33,609 | $1,142 | 0.0% | $19.11 | +20.5% | Common | 962166104 |
| BA | BOEING COMPANY | 6,439 | $1,138 | 0.0% | $114.16 | +39.1% | Common | 097023105 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 36,762 | $1,124 | 0.0% | $30.53 | — | Common | 78464A474 |
| — | PATHEON N.V. | 42,650 | $1,123 | 0.0% | $26.33 | — | Common | N6865W105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,115 | $1,123 | 0.0% | $61.88 | +25.6% | Common | 149123101 |
| VGK | VANGUARD EUROPEAN VIPERS | 21,625 | $1,115 | 0.0% | $51.56 | — | Common | 922042874 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 24,821 | $1,113 | 0.0% | $46.05 | — | Common | 97717W281 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 10,083 | $1,111 | 0.0% | $110.38 | — | Common | 464288612 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,104 | 0.0% | $23.00 | — | Common | 97717X552 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 12,519 | $1,101 | 0.0% | $74.34 | — | Common | 81369Y407 |
| EG | EVEREST RE GROUP, LTD. | 4,692 | $1,097 | 0.0% | $109.44 | +73.6% | Common | G3223R108 |
| SO | SOUTHERN COMPANY | 21,963 | $1,093 | 0.0% | $28.98 | +17.9% | Common | 842587107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,088 | 0.0% | $28.45 | — | Common | 97717W521 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 11,540 | $1,051 | 0.0% | $81.00 | — | Common | 92220P105 |
| SPG | SIMON PROPERTY GROUP, INC. | 6,039 | $1,038 | 0.0% | $93.57 | +19.2% | Common | 828806109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 18,971 | $1,035 | 0.0% | $40.22 | — | Common | 81369Y308 |
| LNC | LINCOLN NATIONAL CORPORATION | 15,825 | $1,035 | 0.0% | $27.12 | +76.9% | Common | 534187109 |
| VOO | VANGUARD S & P 500 ETF | 4,779 | $1,034 | 0.0% | $181.07 | — | Common | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,315 | $1,028 | 0.0% | $20.23 | — | Common | 874039100 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 13,325 | $1,024 | 0.0% | $60.42 | — | Common | 559080106 |
| SPSM | SPDR RUSSELL 2000 ETF | 12,420 | $1,012 | 0.0% | $81.48 | — | Common | 78468R853 |
| PSA | PUBLIC STORAGE INC | 4,626 | $1,012 | 0.0% | $112.79 | +36.7% | Common | 74460D109 |
| AME | AMETEK, INC. NEW | 18,700 | $1,011 | 0.0% | $48.07 | +3.4% | Common | 031100100 |
| VHT | VANGUARD HEALTH CARE | 7,309 | $1,008 | 0.0% | $133.71 | — | Common | 92204A504 |
| F | FORD MOTOR COMPANY (NEW) | 86,174 | $1,003 | 0.0% | $7.95 | -2.1% | Common | 345370860 |
| LCNB | LCNB CORPORATION | 41,124 | $980 | 0.0% | $12.76 | +16.0% | Common | 50181P100 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 14,589 | $961 | 0.0% | $71.71 | — | Common | 30219G108 |
| MPLX | MPLX L P | 26,229 | $946 | 0.0% | $38.52 | — | Common | 55336V100 |
| BAC | BANK OF AMERICA CORPORATION | 39,907 | $941 | 0.0% | $14.38 | +34.8% | Common | 060505104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,668 | $937 | 0.0% | $133.31 | — | Common | 92204A207 |
| — | CENTRAL FUND OF CANADA LIMITED | 54,668 | $936 | 0.0% | $10.94 | — | Common | 153501101 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 39,375 | $934 | 0.0% | $22.83 | — | Common | 81369Y605 |
| GFF | GRIFFON CORPORATION | 37,595 | $926 | 0.0% | $8.02 | +128.6% | Common | 398433102 |
| — | REYNOLDS AMERICAN INC. | 14,528 | $915 | 0.0% | $46.89 | — | Common | 761713106 |
| — | DOW CHEMICAL COMPANY | 14,356 | $912 | 0.0% | $47.60 | — | Common | 260543103 |
| GIS | GENERAL MILLS, INCORPORATED | 15,454 | $911 | 0.0% | $35.48 | +25.8% | Common | 370334104 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 4,710 | $899 | 0.0% | $128.81 | — | Common | 464287606 |
| — | HILL-ROM HOLDINGS INC. | 12,716 | $897 | 0.0% | $33.65 | — | Common | 431475102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 13,330 | $894 | 0.0% | $38.94 | +21.7% | Common | 025537101 |
| — | BLACKROCK, INC. | 2,319 | $889 | 0.0% | $291.27 | — | Common | 09247X101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,845 | $880 | 0.0% | $50.78 | — | Common | 81369Y209 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 20,151 | $879 | 0.0% | $41.79 | — | Common | 637417106 |
| — | POWERSHARES QQQ | 6,604 | $874 | 0.0% | $88.60 | — | Common | 73935A104 |
| — | INVACARE CORPORATION | 72,674 | $864 | 0.0% | $14.35 | — | Common | 461203101 |
| BP | BP PLC - SPONSORED ADR | 25,014 | $863 | 0.0% | $42.81 | — | Common | 055622104 |
| OKE | ONEOK, INC. | 15,565 | $862 | 0.0% | $20.44 | +55.9% | Common | 682680103 |
| — | HILLENBRAND INC. | 23,973 | $859 | 0.0% | $27.99 | — | Common | 431571108 |
| GNTX | GENTEX CORPORATION | 40,120 | $855 | 0.0% | $15.87 | +32.2% | Common | 371901109 |
| VLO | VALERO ENERGY CORPORATION | 12,879 | $853 | 0.0% | $33.85 | +38.9% | Common | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 17,857 | $843 | 0.0% | $35.50 | +4.1% | Common | 064058100 |
| BAX | BAXTER INTERNATIONAL | 16,142 | $837 | 0.0% | $35.05 | +20.9% | Common | 071813109 |
| ELV | ANTHEM INC | 5,057 | $836 | 0.0% | $125.12 | +13.0% | Common | 036752103 |
| PKG | PACKAGING CORP OF AMERICA | 9,129 | $836 | 0.0% | $49.11 | +43.8% | Common | 695156109 |
| MET | METLIFE, INC. | 15,794 | $834 | 0.0% | $29.64 | +19.2% | Common | 59156R108 |
| TMO | THERMO ELECTRON CORPORATION | 5,429 | $833 | 0.0% | $105.98 | +40.8% | Common | 883556102 |
| TRV | THE TRAVELERS COMPANIES, INC. | 6,901 | $831 | 0.0% | $80.10 | +23.5% | Common | 89417E109 |
| WINA | WINMARK CORPORATION | 7,300 | $824 | 0.0% | $100.66 | +13.7% | Common | 974250102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 60,898 | $815 | 0.0% | $5.79 | +61.3% | Common | 446150104 |
| SMG | SCOTTS COMPANY CLASS A | 8,695 | $812 | 0.0% | $54.39 | +26.4% | Common | 810186106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 12,767 | $808 | 0.0% | $56.20 | -7.3% | Common | 674599105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 7,673 | $807 | 0.0% | $105.09 | — | Common | 464288646 |
| ATO | ATMOS ENERGY CORPORATION | 10,204 | $806 | 0.0% | $57.46 | +8.2% | Common | 049560105 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 34,417 | $806 | 0.0% | $22.86 | — | Common | 92189F544 |
| CNXN | PC CONNECTION | 27,000 | $804 | 0.0% | $18.14 | +39.8% | Common | 69318J100 |
| — | VALSPAR CORP | 7,250 | $804 | 0.0% | $79.00 | — | Common | 920355104 |
| ALG | ALAMO GROUP | 10,432 | $794 | 0.0% | $45.24 | +61.3% | Common | 011311107 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $793 | 0.0% | $48.26 | +14.3% | Common | 74112D101 |
| CRI | CARTER'S | 8,800 | $790 | 0.0% | $67.17 | 0.0% | Common | 146229109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 18,763 | $790 | 0.0% | $33.21 | +3.9% | Common | G51502105 |
| CAH | CARDINAL HEALTH, INCORPORATED | 9,531 | $777 | 0.0% | $53.00 | +14.3% | Common | 14149Y108 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $770 | 0.0% | $51.44 | — | Common | 515098101 |
| PPG | PPG INDUSTRIES, INCORPORATED | 7,203 | $756 | 0.0% | $80.29 | +7.0% | Common | 693506107 |
| PWR | QUANTA SERVICES INC | 20,200 | $749 | 0.0% | $23.00 | +55.8% | Common | 74762E102 |
| CMI | CUMMINS ENGINE, INCORPORATED | 4,946 | $747 | 0.0% | $85.32 | +37.4% | Common | 231021106 |
| ISRG | INTUITIVE SURGICAL, INC. | 971 | $744 | 0.0% | $58.42 | +35.2% | Common | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,494 | $743 | 0.0% | $67.49 | +124.5% | Common | 91307C102 |
| SDY | SPDR DIVIDEND ETF | 8,409 | $740 | 0.0% | $75.19 | — | Common | 78464A763 |
| DOX | AMDOCS LIMITED | 12,138 | $740 | 0.0% | $38.60 | +31.0% | Common | G02602103 |
| — | GLAXOSMITHKLINE PLC - ADR | 17,306 | $729 | 0.0% | $43.25 | — | Common | 37733W105 |
| ALGN | ALIGN TECHNOLOGY | 6,344 | $727 | 0.0% | $76.47 | +32.1% | Common | 016255101 |
| FLR | FLUOR CORPORATION | 13,774 | $724 | 0.0% | $65.38 | -22.6% | Common | 343412102 |
| CULP | CULP, INC. | 23,000 | $722 | 0.0% | $25.03 | +13.8% | Common | 230215105 |
| — | MONSANTO COMPANY | 6,374 | $721 | 0.0% | $105.37 | — | Common | 61166W101 |
| SHW | SHERWIN WILLIAMS COMPANY | 2,323 | $720 | 0.0% | $81.60 | +14.0% | Common | 824348106 |
| — | ISHARES IBONDS DECEMBER 2019 TERM | 28,520 | $712 | 0.0% | $24.96 | — | Common | 46434VAU4 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 14,200 | $712 | 0.0% | $50.14 | — | Common | 47103U886 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,455 | $710 | 0.0% | $44.34 | +31.6% | Common | 11133T103 |
| SNA | SNAP-ON TOOLS CORPORATION | 4,200 | $708 | 0.0% | $85.72 | +61.0% | Common | 833034101 |
| — | PRIVATEBANCORP | 11,913 | $707 | 0.0% | $59.35 | — | Common | 742962103 |
| — | ISHARES IBONDS DECEMBER 2018 TERM | 28,000 | $704 | 0.0% | $25.14 | — | Common | 46434VAA8 |
| LKQ | LKQ | 24,000 | $702 | 0.0% | $23.80 | +17.3% | Common | 501889208 |
| — | AETNA INC. (NEW) | 5,478 | $698 | 0.0% | $86.29 | — | Common | 00817Y108 |
| WDC | WESTERN DIGITAL CORPORATION | 8,554 | $696 | 0.0% | $53.95 | -4.9% | Common | 958102105 |
| EFX | EQUIFAX, INCORPORATED | 5,046 | $689 | 0.0% | $76.14 | +53.9% | Common | 294429105 |
| — | EVERBANK FINANCIAL CORP. | 35,332 | $688 | 0.0% | $17.78 | — | Common | 29977G102 |
| — | VCA ANTECH | 7,500 | $686 | 0.0% | $30.96 | — | Common | 918194101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,020 | $685 | 0.0% | $31.42 | +43.9% | Common | 29476L107 |
| DLX | DELUXE CORPORATION | 9,413 | $679 | 0.0% | $29.38 | +70.0% | Common | 248019101 |
| VDE | VANGUARD ENERGY ETF | 7,040 | $679 | 0.0% | $85.39 | — | Common | 92204A306 |
| MD | MEDNAX, INC. | 9,737 | $675 | 0.0% | $49.28 | +40.9% | Common | 58502B106 |
| YUM | YUM! BRANDS INCORPORATED | 10,376 | $663 | 0.0% | $41.62 | +33.5% | Common | 988498101 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 7,737 | $661 | 0.0% | $64.27 | +15.0% | Common | 518439104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,340 | $657 | 0.0% | $53.45 | — | Common | 46432F842 |
| EXR | EXTRA SPACE STORAGE | 8,786 | $653 | 0.0% | $59.76 | -9.6% | Common | 30225T102 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 21,997 | $650 | 0.0% | $29.00 | — | Common | 233051200 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,115 | $649 | 0.0% | $68.85 | +84.3% | Common | 759351604 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 34,247 | $644 | 0.0% | $18.79 | — | Common | 73936T557 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,197 | $641 | 0.0% | $10.23 | +33.2% | Common | 629579103 |
| — | CONVERGYS CORPORATION | 30,216 | $639 | 0.0% | $18.51 | — | Common | 212485106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,649 | $639 | 0.0% | $49.23 | +22.3% | Common | 136375102 |
| — | RAYTHEON COMPANY | 4,172 | $636 | 0.0% | $109.89 | — | Common | 755111507 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 5,047 | $628 | 0.0% | $74.38 | +52.9% | Common | 913903100 |
| AIZ | ASSURANT, INC. | 6,500 | $621 | 0.0% | $40.09 | +103.1% | Common | 04621X108 |
| WEC | WEC ENERGY GROUP, INC. | 10,242 | $620 | 0.0% | $38.19 | +16.1% | Common | 92939U106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,432 | $619 | 0.0% | $96.24 | — | Common | 78464A839 |
| EWBC | EAST WEST BANCORP | 12,000 | $619 | 0.0% | $35.99 | +18.5% | Common | 27579R104 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,179 | $615 | 0.0% | $33.63 | +12.5% | Common | 56585A102 |
| AGO | ASSURED GUARANTY LTD | 16,460 | $610 | 0.0% | $34.08 | 0.0% | Common | G0585R106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,647 | $606 | 0.0% | $50.99 | +6.3% | Common | N53745100 |
| IRBTQ | IROBOT CORPORATION | 9,173 | $606 | 0.0% | $59.15 | 0.0% | Common | 462726100 |
| — | TIME WARNER INC. | 6,195 | $605 | 0.0% | $84.54 | — | Common | 887317303 |
| MUB | ISHARES S&P NATIONAL AMT-FREE BON | 5,528 | $602 | 0.0% | $108.90 | — | Common | 464288414 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 65,392 | $601 | 0.0% | $8.71 | +12.1% | Common | 00972D105 |
| INTU | INTUIT, INC. | 5,168 | $599 | 0.0% | $54.39 | +106.7% | Common | 461202103 |
| — | CEDAR FAIR L.P. | 8,846 | $599 | 0.0% | $48.77 | — | Common | 150185106 |
| THO | THOR INDUSTRIES, INC. | 6,200 | $596 | 0.0% | $38.57 | +125.1% | Common | 885160101 |
| — | B B & T CORPORATION | 13,311 | $595 | 0.0% | $37.67 | — | Common | 054937107 |
| — | FOOTLOCKER | 7,927 | $593 | 0.0% | $49.32 | — | Common | 344849104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,410 | $592 | 0.0% | $59.60 | — | Common | 808524607 |
| C | CITIGROUP INC. | 9,884 | $591 | 0.0% | $38.06 | +17.4% | Common | 172967424 |
| DEO | DIAGEO PLC - SPONSORED ADR | 5,116 | $591 | 0.0% | $110.14 | — | Common | 25243Q205 |
| SIEGY | SIEMENS AG | 8,548 | $585 | 0.0% | $85.36 | — | Common | 826197501 |
| SHOO | MADDEN, STEVEN LTD. | 15,105 | $582 | 0.0% | $20.82 | +0.8% | Common | 556269108 |
| WELL | WELLTOWER INC. | 8,199 | $580 | 0.0% | $45.01 | +8.5% | Common | 95040Q104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,154 | $579 | 0.0% | $51.43 | — | Common | 808524102 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 13,059 | $579 | 0.0% | $39.98 | — | Common | 03748R101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 12,093 | $577 | 0.0% | $47.71 | — | Common | 46434G103 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 10,800 | $576 | 0.0% | $57.07 | +0.2% | Common | 961765104 |
| — | WHOLE FOODS MARKET, INCORPORATED | 19,340 | $574 | 0.0% | $30.71 | — | Common | 966837106 |
| ODFL | OLD DOMINION FREIGHT | 6,710 | $574 | 0.0% | $14.75 | +92.9% | Common | 679580100 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 17,378 | $573 | 0.0% | $31.52 | — | Common | 681936100 |
| — | PERFICIENT, INC. | 33,000 | $572 | 0.0% | $19.51 | — | Common | 71375U101 |
| TEVA | TEVA PHARMACEUTICALS | 17,847 | $572 | 0.0% | $39.10 | — | Common | 881624209 |
| — | GGP INC | 24,597 | $570 | 0.0% | $23.17 | — | Common | 36174X101 |
| INGR | INGREDION INCORPORATED | 4,727 | $569 | 0.0% | $80.25 | +52.4% | Common | 457187102 |
| — | ANALOGIC | 7,500 | $569 | 0.0% | $63.96 | — | Common | 032657207 |
| — | MYLAN NV | 14,595 | $569 | 0.0% | $39.90 | — | Common | N59465109 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $567 | 0.0% | $105.96 | +1.4% | Common | 147528103 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 3,636 | $566 | 0.0% | $131.12 | — | Common | 464287762 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 5,100 | $565 | 0.0% | $109.00 | 0.0% | Common | 21676P103 |
| CACI | CACI INT'L | 4,800 | $563 | 0.0% | $124.37 | 0.0% | Common | 127190304 |
| — | SPDR S&P INTERNATIONAL HEALTH CAR | 12,000 | $562 | 0.0% | $43.46 | — | Common | 78463X681 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $561 | 0.0% | $43.76 | +26.6% | Common | 960413102 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,562 | $560 | 0.0% | $90.13 | — | Common | 922908611 |
| — | BRYN MAWR BANK CORPORATION | 14,000 | $553 | 0.0% | $39.50 | — | Common | 117665109 |
| ARE | ALEXANDRIA REAL ESTATE | 5,000 | $552 | 0.0% | $82.08 | 0.0% | Common | 015271109 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $549 | 0.0% | $125.40 | +41.6% | Common | 963320106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 11,920 | $548 | 0.0% | $32.60 | +5.6% | Common | 039483102 |
| — | LAKELAND BANCORP | 28,000 | $548 | 0.0% | $11.50 | — | Common | 511637100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,817 | $547 | 0.0% | $20.56 | +52.2% | Common | 28176E108 |
| GABC | GERMAN AMER BANCORP | 11,554 | $546 | 0.0% | $14.76 | +74.6% | Common | 373865104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 11,433 | $541 | 0.0% | $43.27 | — | Common | 808524508 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,375 | $541 | 0.0% | $109.43 | — | Common | 92204A603 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 15,000 | $540 | 0.0% | $18.06 | +50.4% | Common | 084680107 |
| UGI | UGI CORPORATION | 10,923 | $539 | 0.0% | $29.23 | +62.6% | Common | 902681105 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 10,959 | $537 | 0.0% | $20.71 | +109.8% | Common | 957638109 |
| BMO | BANK OF MONTREAL | 7,060 | $528 | 0.0% | $46.58 | +13.3% | Common | 063671101 |
| FISV | FISERV INCORPORATED | 4,587 | $528 | 0.0% | $44.86 | +25.1% | Common | 337738108 |
| HP | HELMERICH & PAYNE, INCORPORATED | 7,900 | $525 | 0.0% | $68.00 | +4.7% | Common | 423452101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,147 | $524 | 0.0% | $101.81 | — | Common | 922908512 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,896 | $522 | 0.0% | $50.93 | +40.9% | Common | 744320102 |
| — | NATUS MEDICAL, INC. | 13,300 | $522 | 0.0% | $39.41 | — | Common | 639050103 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $521 | 0.0% | $90.42 | — | Common | 92206C599 |
| MKC | MC CORMICK AND COMPANY | 5,344 | $521 | 0.0% | $30.97 | +32.1% | Common | 579780206 |
| SHV | ISHARES SHORT TREASURY BOND FUND | 4,718 | $520 | 0.0% | $110.22 | — | Common | 464288679 |
| — | NATIONAL GRID TRANSCO PLC | 8,203 | $520 | 0.0% | $69.04 | — | Common | 636274300 |
| AVY | AVERY DENNISON CORPORATION | 6,419 | $517 | 0.0% | $44.04 | +50.4% | Common | 053611109 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 4,717 | $517 | 0.0% | $100.77 | — | Common | 03524A108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 6,657 | $516 | 0.0% | $61.47 | — | Common | 921946406 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 12,906 | $511 | 0.0% | $17.84 | +52.0% | Common | 32055Y201 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 21,174 | $501 | 0.0% | $8.60 | +20.1% | Common | 42824C109 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $499 | 0.0% | $199815.62 | +25.5% | Common | 084670108 |
| DG | DOLLAR GENERAL CORPORATION | 7,056 | $498 | 0.0% | $54.62 | +19.5% | Common | 256677105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $497 | 0.0% | $84.69 | +96.5% | Common | 57060D108 |
| XRAY | DENTSPLY SIRONA INC. | 7,827 | $488 | 0.0% | $61.55 | -2.2% | Common | 24906P109 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,285 | $487 | 0.0% | $103.48 | — | Common | 464287705 |
| CAG | CONAGRA INCORPORATED | 12,023 | $485 | 0.0% | $19.42 | +48.4% | Common | 205887102 |
| ROST | ROSS STORES, INC | 7,341 | $484 | 0.0% | $58.32 | +4.9% | Common | 778296103 |
| — | NEUSTAR, INC | 14,600 | $483 | 0.0% | $35.88 | — | Common | 64126X201 |
| ATR | APTARGROUP, INC. | 6,234 | $479 | 0.0% | $57.51 | +15.4% | Common | 038336103 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,905 | $478 | 0.0% | $42.80 | — | Common | 961214301 |
| — | TOTAL SYSTEM SERVICES, INC. | 8,875 | $474 | 0.0% | $49.57 | — | Common | 891906109 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,089 | $473 | 0.0% | $40.72 | +54.0% | Common | 030420103 |
| OII | OCEANEERING INT'L | 17,400 | $471 | 0.0% | $27.68 | -1.3% | Common | 675232102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,413 | $469 | 0.0% | $114.40 | +2.9% | Common | 25264R207 |
| — | UNILEVER N.V. (NETHERLANDS) | 9,386 | $466 | 0.0% | $39.73 | — | Common | 904784709 |
| — | INGERSOLL-RAND COMPANY | 5,711 | $464 | 0.0% | $75.42 | — | Common | G47791101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 3,551 | $460 | 0.0% | $61.45 | +69.0% | Common | 03076C106 |
| LUV | SOUTHWEST AIRLINES | 8,533 | $458 | 0.0% | $30.81 | +56.7% | Common | 844741108 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,883 | $457 | 0.0% | $115.72 | — | Common | 464287242 |
| — | NAUTILUS GROUP | 25,400 | $452 | 0.0% | $8.69 | — | Common | 63910B102 |
| — | GLOBAL X SUPERDIVIDEND ETF | 21,070 | $451 | 0.0% | $23.88 | — | Common | 37950E549 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $451 | 0.0% | $21.48 | — | Common | 06738C778 |
| SYY | SYSCO CORPORATION | 8,648 | $449 | 0.0% | $33.49 | +25.6% | Common | 871829107 |
| PLD | PROLOGIS, INC. | 8,659 | $449 | 0.0% | $28.93 | +37.0% | Common | 74340W103 |
| — | ACTIVISION | 8,888 | $443 | 0.0% | $49.84 | — | Common | 00507V109 |
| — | ISHARES COMEX GOLD TRUST | 36,943 | $443 | 0.0% | $11.56 | — | Common | 464285105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,831 | $439 | 0.0% | $41.33 | — | Common | 464286665 |
| TD | TORONTO DOMINION BANK | 8,737 | $437 | 0.0% | $43.23 | +18.2% | Common | 891160509 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $434 | 0.0% | $12.58 | — | Common | 06738C794 |
| CHE | CHEMED CORPORATION | 2,375 | $433 | 0.0% | $130.03 | +30.0% | Common | 16359R103 |
| O | REALTY INCOME CORPORATION | 7,258 | $432 | 0.0% | $27.50 | +37.9% | Common | 756109104 |
| HPQ | HP INC | 24,116 | $431 | 0.0% | $10.21 | +18.5% | Common | 40434L105 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 14,134 | $430 | 0.0% | $28.88 | — | Common | 46434V621 |
| GM | GENERAL MOTORS CORPORATION | 12,014 | $426 | 0.0% | $27.29 | +13.4% | Common | 37045V100 |
| TSN | TYSON FOODS INCORPORATED | 6,789 | $418 | 0.0% | $48.69 | +2.8% | Common | 902494103 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 3,902 | $418 | 0.0% | $59.65 | +31.4% | Common | 911312106 |
| NVO | NOVO NORDISK A/S | 12,138 | $416 | 0.0% | $63.24 | — | Common | 670100205 |
| HNI | HNI CORPORATION | 9,000 | $414 | 0.0% | $44.75 | +7.6% | Common | 404251100 |
| VNO | VORNADO REALTY TRUST | 4,113 | $412 | 0.0% | $90.88 | — | Common | 929042109 |
| RPM | RPM, INCORPORATED | 7,504 | $412 | 0.0% | $52.75 | +1.1% | Common | 749685103 |
| HUM | HUMANA INCORPORATED | 1,988 | $409 | 0.0% | $98.40 | +95.1% | Common | 444859102 |
| — | BUCKEYE PARTNERS, L.P. | 5,933 | $406 | 0.0% | $70.94 | — | Common | 118230101 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 7,341 | $405 | 0.0% | $56.43 | — | Common | 16941M109 |
| — | CARBO CERAMICS INC. | 30,000 | $399 | 0.0% | $10.43 | — | Common | 140781105 |
| ABBNY | ABB LTD. | 17,088 | $399 | 0.0% | $21.24 | — | Common | 000375204 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 8,805 | $399 | 0.0% | $48.99 | — | Common | 212015101 |
| — | TOTAL SA - SPONSORED ADR | 7,892 | $397 | 0.0% | $57.23 | — | Common | 89151E109 |
| — | FLIR SYSTEMS | 10,950 | $397 | 0.0% | $27.11 | — | Common | 302445101 |
| OMC | OMNICOM GROUP | 4,608 | $397 | 0.0% | $44.92 | +39.1% | Common | 681919106 |
| — | CDK GLOBAL, INC. | 6,024 | $391 | 0.0% | $41.73 | — | Common | 12508E101 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,126 | $390 | 0.0% | $102.92 | +28.6% | Common | 053484101 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 4,809 | $389 | 0.0% | $80.87 | — | Common | 921937835 |
| — | SHIRE PLC - ADR | 2,215 | $385 | 0.0% | $204.31 | — | Common | 82481R106 |
| — | NUVEEN OHIO QUALITY | 25,998 | $384 | 0.0% | $14.76 | — | Common | 670980101 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 30,655 | $382 | 0.0% | $5.92 | — | Common | 111621306 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $381 | 0.0% | $107.98 | — | Common | 902677780 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $380 | 0.0% | $82.68 | +84.0% | Common | 902252105 |
| — | HESS CORPORATION | 7,879 | $379 | 0.0% | $81.51 | — | Common | 42809H107 |
| FFIV | F5 NETWORKS | 2,659 | $379 | 0.0% | $79.60 | +79.2% | Common | 315616102 |
| MCK | MCKESSON HBOC, INC. | 2,558 | $379 | 0.0% | $167.86 | -18.7% | Common | 58155Q103 |
| — | CA INC. | 11,937 | $378 | 0.0% | $31.76 | — | Common | 12673P105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 5,975 | $377 | 0.0% | $43.60 | 0.0% | Common | 74251V102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 4,090 | $375 | 0.0% | $72.25 | +10.9% | Common | 030506109 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 10,261 | $374 | 0.0% | $48.98 | — | Common | 29273R109 |
| VTR | VENTAS, INC. | 5,783 | $373 | 0.0% | $47.54 | -10.5% | Common | 92276F100 |
| GBCI | GLACIER BANCORP | 11,375 | $372 | 0.0% | $16.07 | +66.2% | Common | 37637Q105 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 4,778 | $371 | 0.0% | $43.87 | +24.6% | Common | 209115104 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 3,415 | $368 | 0.0% | $87.55 | — | Common | 01609W102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $364 | 0.0% | $30.96 | -2.0% | Common | 65341B106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,328 | $362 | 0.0% | $109.13 | — | Common | 464288638 |
| ADBE | ADOBE SYSTEMS INC | 2,778 | $361 | 0.0% | $47.26 | +148.3% | Common | 00724F101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,498 | $358 | 0.0% | $80.01 | — | Common | 921937827 |
| — | SUNTRUST BANKS, INCORPORATED | 6,443 | $356 | 0.0% | $40.26 | — | Common | 867914103 |
| — | TESORO PETROLEUM CORPORATION | 4,360 | $353 | 0.0% | $85.11 | — | Common | 881609101 |
| WM | WASTE MANAGEMENT, INC. | 4,788 | $349 | 0.0% | $57.53 | +5.9% | Common | 94106L109 |
| PCH | POTLATCH CORPORATION | 7,650 | $349 | 0.0% | $40.13 | — | Common | 737630103 |
| — | CIGNA CORPORATION | 2,362 | $347 | 0.0% | $95.95 | — | Common | 125509109 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 10,895 | $344 | 0.0% | $20.93 | — | Common | 726503105 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 4,004 | $343 | 0.0% | $110.34 | — | Common | 485170302 |
| — | VECTREN CORPORATION | 5,839 | $342 | 0.0% | $34.91 | — | Common | 92240G101 |
| STT | STATE STREET CORPORATION | 4,301 | $342 | 0.0% | $51.99 | +17.2% | Common | 857477103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,825 | $341 | 0.0% | $121.85 | +24.8% | Common | 369550108 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,464 | $341 | 0.0% | $107.92 | — | Common | 464287879 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,109 | $336 | 0.0% | $94.08 | — | Common | 922908637 |
| HAL | HALLIBURTON COMPANY | 6,830 | $336 | 0.0% | $32.76 | +37.8% | Common | 406216101 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,076 | $334 | 0.0% | $121.44 | — | Common | 892331307 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 4,743 | $329 | 0.0% | $68.26 | — | Common | 464288885 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,177 | $329 | 0.0% | $125.59 | — | Common | 464287887 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,108 | $328 | 0.0% | $105.18 | — | Common | 464288158 |
| UNM | UNUMPROVIDENT CORPORATION | 6,909 | $323 | 0.0% | $40.01 | +17.1% | Common | 91529Y106 |
| — | AMERIGAS PARTNERS L P UNITS OF | 6,920 | $322 | 0.0% | $43.72 | — | Common | 030975106 |
| HUBB | HUBBELL INCORPORATED | 2,674 | $321 | 0.0% | $87.44 | +14.1% | Common | 443510607 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,780 | $319 | 0.0% | $84.89 | — | Common | 464287457 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $318 | 0.0% | $101.71 | — | Common | 92937A102 |
| AEE | AMEREN CORPORATION | 5,775 | $315 | 0.0% | $38.04 | +8.9% | Common | 023608102 |
| — | WESTAR ENERGY, INC. | 5,750 | $313 | 0.0% | $56.10 | — | Common | 95709T100 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 7,186 | $313 | 0.0% | $45.78 | — | Common | 84756N109 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 7,937 | $310 | 0.0% | $17.44 | +68.0% | Common | 743315103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 49,028 | $310 | 0.0% | $6.07 | — | Common | 606822104 |
| ADI | ANALOG DEVICES, INC. | 3,757 | $307 | 0.0% | $66.43 | 0.0% | Common | 032654105 |
| DE | DEERE & COMPANY | 2,819 | $306 | 0.0% | $81.42 | +15.9% | Common | 244199105 |
| FLS | FLOWSERVE CORPORATION | 6,290 | $304 | 0.0% | $40.40 | 0.0% | Common | 34354P105 |
| — | CGI GROUP | 6,341 | $303 | 0.0% | $39.11 | — | Common | 39945C109 |
| EQIX | EQUINIX, INC. | 753 | $301 | 0.0% | $306.18 | +4.6% | Common | 29444U700 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 40,918 | $296 | 0.0% | $8.05 | — | Common | 86562M209 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 2,122 | $294 | 0.0% | $129.16 | — | Common | 922908629 |
| — | UNITED COMMUNITY BANCORP | 16,503 | $292 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | STERICYCLE | 3,519 | $291 | 0.0% | $109.54 | — | Common | 858912108 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 4,000 | $291 | 0.0% | $69.00 | — | Common | 46432F339 |
| GAP | GAP INC. | 11,939 | $289 | 0.0% | $25.53 | -31.5% | Common | 364760108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 4,825 | $288 | 0.0% | $52.22 | 0.0% | Common | 45866F104 |
| — | ONEOK PARTNERS L.P. | 5,321 | $287 | 0.0% | $31.36 | — | Common | 68268N103 |
| — | NUSTAR ENERGY L.P | 5,515 | $286 | 0.0% | $44.66 | — | Common | 67058H102 |
| NVRI | HARSCO CORPORATION | 22,420 | $285 | 0.0% | $21.55 | -38.0% | Common | 415864107 |
| YUMC | YUM CHINA HOLDING, INC. | 10,492 | $285 | 0.0% | $26.68 | +0.2% | Common | 98850P109 |
| NEM | NEWMONT MINING CORPORATION | 8,465 | $279 | 0.0% | $26.99 | +2.0% | Common | 651639106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 5,805 | $279 | 0.0% | $34.46 | +15.8% | Common | 416515104 |
| NI | NISOURCE, INC. (NEW) | 11,682 | $277 | 0.0% | $16.48 | +4.3% | Common | 65473P105 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,401 | $275 | 0.0% | $41.74 | 0.0% | Common | 70450Y103 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,576 | $274 | 0.0% | $54.73 | +7.6% | Common | 636180101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,800 | $274 | 0.0% | $71.30 | +19.6% | Common | V7780T103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,212 | $273 | 0.0% | $47.40 | +5.9% | Common | 044186104 |
| DAL | DELTA AIRLINES, INC. | 5,941 | $273 | 0.0% | $43.95 | 0.0% | Common | 247361702 |
| LEG | LEGGETT & PLATT, INC. | 5,400 | $271 | 0.0% | $41.01 | +19.1% | Common | 524660107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,274 | $270 | 0.0% | $41.38 | — | Common | 81369Y886 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $269 | 0.0% | $111.88 | — | Common | 06742C152 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 2,102 | $269 | 0.0% | $127.97 | — | Common | 464287697 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $267 | 0.0% | $64.00 | +41.6% | Common | 101121101 |
| — | BIOVERATIV INC. | 4,894 | $266 | 0.0% | $54.35 | — | Common | 09075E100 |
| KLAC | KLA-TENCOR CORPORATION | 2,779 | $265 | 0.0% | $76.28 | 0.0% | Common | 482480100 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,500 | $265 | 0.0% | $57.44 | +34.5% | Common | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 2,712 | $265 | 0.0% | $75.49 | 0.0% | Common | 83088M102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,802 | $264 | 0.0% | $60.69 | +1.6% | Common | 22822V101 |
| NOC | NORTHROP GRUMMAN | 1,107 | $263 | 0.0% | $134.09 | +53.5% | Common | 666807102 |
| — | CITRIX SYSTEMS INC. | 3,149 | $263 | 0.0% | $62.75 | — | Common | 177376100 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 8,207 | $262 | 0.0% | $31.92 | — | Common | 464287713 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,600 | $261 | 0.0% | $91.62 | — | Common | 72201R783 |
| KMI | KINDER MORGAN INC. | 12,172 | $260 | 0.0% | $22.49 | -39.4% | Common | 49456B101 |
| GNRC | GENERAC HOLDINGS, INC. | 7,000 | $260 | 0.0% | $44.79 | -11.8% | Common | 368736104 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $258 | 0.0% | $23.00 | — | Common | 46434V704 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $257 | 0.0% | $32.62 | — | Common | 464287184 |
| OGS | ONE GAS, INC. | 3,791 | $256 | 0.0% | $38.09 | +70.2% | Common | 68235P108 |
| ORANY | ORANGE, SA - ADR | 16,254 | $252 | 0.0% | $16.30 | — | Common | 684060106 |
| — | NEW YORK COMMUNITY BANCORP | 18,042 | $252 | 0.0% | $13.97 | — | Common | 649445103 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 3,993 | $249 | 0.0% | $43.50 | +17.6% | Common | 026874784 |
| PPL | PPL CORPORATION | 6,636 | $248 | 0.0% | $23.12 | +4.0% | Common | 69351T106 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 1,579 | $245 | 0.0% | $126.71 | 0.0% | Common | 773903109 |
| — | SEAGATE TECHNOLOGY | 5,349 | $245 | 0.0% | $45.80 | — | Common | G7945M107 |
| IYE | ISHARES DJ US ENERGY SECTOR | 6,285 | $242 | 0.0% | $39.05 | — | Common | 464287796 |
| — | HCP, INC. | 7,641 | $239 | 0.0% | $43.83 | — | Common | 40414L109 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 5,000 | $238 | 0.0% | $46.14 | — | Common | 46429B697 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHA | 1,887 | $238 | 0.0% | $97.34 | — | Common | 25459W862 |
| EMN | EASTMAN CHEMICAL COMPANY | 2,962 | $238 | 0.0% | $53.60 | +9.1% | Common | 277432100 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,106 | $230 | 0.0% | $23.09 | +30.3% | Common | 981811102 |
| PNW | PINNACLE WEST CAPITAL | 2,765 | $230 | 0.0% | $40.69 | +38.1% | Common | 723484101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,251 | $229 | 0.0% | $67.12 | +8.5% | Common | 59522J103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 775 | $227 | 0.0% | $312.61 | — | Common | 464287556 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 2,555 | $227 | 0.0% | $83.43 | — | Common | 464287838 |
| GS | GOLDMAN SACHS GROUP, INC. | 992 | $227 | 0.0% | $200.04 | 0.0% | Common | 38141G104 |
| — | ANADARKO PETROLEUM CORPORATION | 3,639 | $225 | 0.0% | $53.96 | — | Common | 032511107 |
| BIDU | BAIDU.COM | 1,305 | $225 | 0.0% | $207.12 | — | Common | 056752108 |
| FE | FIRSTENERGY CORPORATION | 7,054 | $224 | 0.0% | $24.08 | -11.2% | Common | 337932107 |
| BEN | FRANKLIN RESOURCES, INC. | 5,325 | $224 | 0.0% | $32.55 | -19.7% | Common | 354613101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 8,037 | $221 | 0.0% | $20.17 | 0.0% | Common | 15189T107 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 6,011 | $221 | 0.0% | $36.42 | — | Common | 78464A417 |
| PAYX | PAYCHEX INC. | 3,769 | $221 | 0.0% | $43.92 | +6.3% | Common | 704326107 |
| — | INTERPUBLIC GROUP OF COMPANIES | 8,927 | $219 | 0.0% | $16.96 | 0.0% | Common | 460690100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 57,900 | $218 | 0.0% | $4.14 | — | Common | 60687Y109 |
| — | AQUA AMERICA INC | 6,766 | $217 | 0.0% | $29.77 | — | Common | 03836W103 |
| EQT | EQUITABLE RESOURCES CORPORATION | 3,530 | $215 | 0.0% | $37.67 | -18.4% | Common | 26884L109 |
| — | STATOIL ASA | 12,410 | $213 | 0.0% | $20.54 | — | Common | 85771P102 |
| CE | CELANESE CORPORATION | 2,385 | $211 | 0.0% | $73.64 | 0.0% | Common | 150870103 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $211 | 0.0% | $164.26 | +3.6% | Common | 297178105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,728 | $210 | 0.0% | $44.42 | — | Common | 808524797 |
| MCHP | MICROCHIP TECHNOLOGY | 2,845 | $209 | 0.0% | $29.93 | 0.0% | Common | 595017104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 10,364 | $209 | 0.0% | $23.50 | — | Common | 81721M109 |
| CNC | CENTENE CORPORATION | 2,950 | $209 | 0.0% | $33.47 | 0.0% | Common | 15135B101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,568 | $207 | 0.0% | $32.77 | — | Common | 81369Y860 |
| MGA | MAGNA INTERNATIONAL, INC. | 4,717 | $205 | 0.0% | $29.77 | +12.3% | Common | 559222401 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,963 | $204 | 0.0% | $101.19 | — | Common | 464287788 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 5,160 | $200 | 0.0% | $32.54 | 0.0% | Common | 038222105 |
| — | BAKER HUGHES, INCORPORATED | 3,351 | $200 | 0.0% | $64.76 | — | Common | 057224107 |
| FCX | FREEPORT-MCMORAN INC | 14,900 | $199 | 0.0% | $8.20 | +59.0% | Common | 35671D857 |
| HST | HOST HOTELS & RESORTS, INC. | 10,455 | $195 | 0.0% | $10.79 | +19.9% | Common | 44107P104 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,120 | $179 | 0.0% | $13.40 | +37.5% | Common | 56501R106 |
| WEN | WENDY'S COMPANY | 13,034 | $177 | 0.0% | $6.61 | +106.3% | Common | 95058W100 |
| SLV | ISHARES SILVER TRUST | 10,251 | $176 | 0.0% | $17.17 | — | Common | 46428Q109 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $173 | 0.0% | $6.05 | — | Common | 774374102 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $172 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | MERIDIAN BIOSCIENCE INC. | 12,427 | $171 | 0.0% | $21.48 | — | Common | 589584101 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,060 | $164 | 0.0% | $10.61 | — | Common | 059460303 |
| ABEV | AMBEV SA ADR | 28,528 | $164 | 0.0% | $6.52 | — | Common | 02319V103 |
| SAN | BANCO SANTANDER, SA | 25,909 | $157 | 0.0% | $8.17 | — | Common | 05964H105 |
| — | ENERSIS SA - SPON ADR | 14,700 | $152 | 0.0% | $10.34 | — | Common | 29274F104 |
| BCS | BARCLAYS PLC - SPONS ADR | 13,022 | $146 | 0.0% | $10.98 | — | Common | 06738E204 |
| — | VONAGE HOLDINGS CORP | 22,129 | $139 | 0.0% | $6.28 | — | Common | 92886T201 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 12,840 | $138 | 0.0% | $9.85 | — | Common | 23325P104 |
| — | STREAMLINE HEALTH SOLUTIONS | 134,022 | $136 | 0.0% | $3.39 | — | Common | 86323X106 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $109 | 0.0% | $2.16 | — | Common | 910873405 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 12,320 | $105 | 0.0% | $10.13 | — | Common | 45104G104 |
| — | SPRINT CORPORATION | 11,826 | $102 | 0.0% | $8.38 | — | Common | 85207U105 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $91 | 0.0% | $2.38 | — | Common | 373737105 |
| — | WORKHORSE GROUP INC | 23,497 | $61 | 0.0% | $6.50 | — | Common | 98138J206 |
| — | SIRIUS XM HOLDINGS, INC. | 11,600 | $59 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | ABERDEEN ASIA-PAC PRIME INC | 11,375 | $56 | 0.0% | $5.28 | — | Common | 003009107 |
| NOK | NOKIA CORPORATION - SPONSORED ADR | 10,205 | $55 | 0.0% | $5.75 | — | Common | 654902204 |
| — | FRONTIER COMMUNICATIONS CORPORATI | 19,250 | $41 | 0.0% | $3.22 | — | Common | 35906A108 |
| — | GLU MOBILE INC. | 15,000 | $34 | 0.0% | $2.20 | — | Common | 379890106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $32 | 0.0% | $3.81 | -30.9% | Common | 184499101 |
| — | PERFORMANCE SPORTS GROUP LTD. | 13,930 | $25 | 0.0% | $2.94 | — | Common | 71377G100 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $24 | 0.0% | $2.12 | — | Common | 159765106 |
| — | PENN WEST PETROLEUM LTD UIT | 11,000 | $18 | 0.0% | $1.76 | — | Common | 707887105 |