CIK: 0000821197 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $3,590,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,045,563 | $254,500 | 7.1% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,279,603 | $198,667 | 5.5% | $55.39 | +26.6% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,218,732 | $164,857 | 4.6% | $100.60 | — | Common | 464287622 |
| AAPL | APPLE INC. | 805,199 | $115,964 | 3.2% | $21.91 | +56.6% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 941,933 | $68,243 | 1.9% | $42.96 | +30.8% | Common | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,096,301 | $54,847 | 1.5% | $45.16 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 1,085,770 | $52,779 | 1.5% | $34.19 | +13.8% | Common | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 600,263 | $50,566 | 1.4% | $59.83 | +17.5% | Common | 025816109 |
| USB | U.S. BANCORP | 968,870 | $50,303 | 1.4% | $25.62 | +44.3% | Common | 902973304 |
| ORCL | ORACLE CORPORATION | 991,523 | $49,714 | 1.4% | $27.94 | +43.5% | Common | 68389X105 |
| MSFT | MICROSOFT CORPORATION | 714,205 | $49,230 | 1.4% | $27.43 | +127.2% | Common | 594918104 |
| DHR | DANAHER CORPORATION | 582,455 | $49,153 | 1.4% | $37.50 | +91.4% | Common | 235851102 |
| CVX | CHEVRON CORPORATION | 471,003 | $49,139 | 1.4% | $70.60 | +3.7% | Common | 166764100 |
| MDT | MEDTRONIC PLC | 550,538 | $48,860 | 1.4% | $63.03 | +7.3% | Common | G5960L103 |
| ZTS | ZOETIS, INC. | 777,527 | $48,502 | 1.4% | $47.88 | +15.5% | Common | 98978V103 |
| CMCSA | COMCAST CORPORATION- CLASS A | 1,242,006 | $48,338 | 1.3% | $26.47 | +20.5% | Common | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS | 345,099 | $44,310 | 1.2% | $96.22 | +14.8% | Common | 98956P102 |
| MA | MASTERCARD, INC. | 357,092 | $43,368 | 1.2% | $92.43 | +22.3% | Common | 57636Q104 |
| KO | COCA COLA COMPANY | 944,218 | $42,348 | 1.2% | $28.55 | +18.0% | Common | 191216100 |
| CVS | CVS CORPORATION | 523,973 | $42,158 | 1.2% | $67.44 | -10.6% | Common | 126650100 |
| — | IBERIABANK CORPORATION | 481,240 | $39,221 | 1.1% | $67.60 | — | Common | 450828108 |
| UNP | UNION PACIFIC CORPORATION | 351,613 | $38,294 | 1.1% | $72.83 | +23.7% | Common | 907818108 |
| LOW | LOWES COMPANIES, INCORPORATED | 493,595 | $38,268 | 1.1% | $64.22 | +8.6% | Common | 548661107 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 489,901 | $38,192 | 1.1% | $31.25 | +109.9% | Common | 571748102 |
| CB | CHUBB LIMITED | 261,562 | $38,025 | 1.1% | $103.90 | +16.3% | Common | H1467J104 |
| TJX | TJX COMPANIES | 524,396 | $37,845 | 1.1% | $26.15 | +27.7% | Common | 872540109 |
| GOOGL | ALPHABET, INC. CLASS A | 40,188 | $37,361 | 1.0% | $40.43 | +14.8% | Common | 02079K305 |
| CSL | CARLISLE CORPORATION | 387,268 | $36,945 | 1.0% | $80.94 | +12.0% | Common | 142339100 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 295,500 | $36,899 | 1.0% | $58.55 | +54.3% | Common | 693475105 |
| T | AT&T, INC. | 977,360 | $36,875 | 1.0% | $11.79 | +35.0% | Common | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING | 337,704 | $34,601 | 1.0% | $77.53 | +8.6% | Common | 053015103 |
| ROP | ROPER INDUSTRIES | 146,850 | $34,000 | 0.9% | $174.34 | +20.7% | Common | 776696106 |
| CSCO | CISCO SYSTEMS, INC. | 1,085,360 | $33,971 | 0.9% | $15.57 | +60.9% | Common | 17275R102 |
| NKE | NIKE, INCORPORATED, CLASS B | 572,808 | $33,795 | 0.9% | $46.79 | +3.1% | Common | 654106103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 309,747 | $33,474 | 0.9% | $71.75 | — | Common | 464287481 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 610,375 | $33,222 | 0.9% | $62.41 | — | Common | 780259107 |
| — | UNILEVER PLC | 600,481 | $32,498 | 0.9% | $41.00 | — | Common | 904767704 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 129,946 | $31,420 | 0.9% | $182.66 | — | Common | 78462F103 |
| SLB | SCHLUMBERGER LTD. | 463,920 | $30,544 | 0.9% | $53.01 | +5.3% | Common | 806857108 |
| JNJ | JOHNSON & JOHNSON | 230,576 | $30,503 | 0.8% | $67.34 | +49.1% | Common | 478160104 |
| WMT | WAL-MART STORES, INC. | 398,699 | $30,173 | 0.8% | $20.44 | +7.8% | Common | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 155,020 | $29,780 | 0.8% | $131.66 | — | Common | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 367,415 | $29,661 | 0.8% | $53.79 | +3.1% | Common | 30231G102 |
| PCAR | PACCAR INCORPORATED | 442,661 | $29,233 | 0.8% | $27.13 | +13.9% | Common | 693718108 |
| MMM | 3M COMPANY | 136,004 | $28,314 | 0.8% | $61.41 | +103.0% | Common | 88579Y101 |
| SPGI | S&P GLOBAL INC. | 183,843 | $26,839 | 0.7% | $114.81 | +12.0% | Common | 78409V104 |
| VFC | VF CORPORATION | 460,553 | $26,527 | 0.7% | $58.10 | -11.2% | Common | 918204108 |
| IVZ | INVESCO LIMITED | 716,564 | $25,215 | 0.7% | $22.72 | -4.1% | Common | G491BT108 |
| ACN | ACCENTURE PLC | 203,834 | $25,210 | 0.7% | $64.05 | +67.3% | Common | G1151C101 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 244,079 | $24,827 | 0.7% | $101.42 | — | Common | 72201R833 |
| DIS | WALT DISNEY COMPANY | 210,498 | $22,365 | 0.6% | $64.46 | +58.9% | Common | 254687106 |
| PEP | PEPSICO, INCORPORATED | 187,140 | $21,612 | 0.6% | $61.27 | +43.9% | Common | 713448108 |
| — | GENERAL ELECTRIC COMPANY | 752,776 | $20,332 | 0.6% | $26.86 | — | Common | 369604103 |
| JPM | J.P. MORGAN CHASE & COMPANY | 222,224 | $20,311 | 0.6% | $47.23 | +45.1% | Common | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 293,060 | $19,459 | 0.5% | $53.31 | +5.8% | Common | 192446102 |
| GOOG | ALPHABET, INC. CLASS C | 20,181 | $18,339 | 0.5% | $36.00 | +26.2% | Common | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 144,093 | $17,149 | 0.5% | $85.10 | — | Common | 464287614 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 202,311 | $17,012 | 0.5% | $61.35 | — | Common | 464287473 |
| EMR | EMERSON ELECTRIC COMPANY | 251,843 | $15,014 | 0.4% | $40.15 | +19.6% | Common | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 87,738 | $14,860 | 0.4% | $135.50 | +22.7% | Common | 084670702 |
| DOV | DOVER CORPORATION | 173,666 | $13,931 | 0.4% | $43.61 | +30.2% | Common | 260003108 |
| O | REALTY INCOME CORPORATION | 250,238 | $13,808 | 0.4% | $36.35 | +0.7% | Common | 756109104 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 117,158 | $13,640 | 0.4% | $93.36 | — | Common | 464287598 |
| MORN | MORNINGSTAR, INC. | 169,362 | $13,267 | 0.4% | $74.41 | +1.4% | Common | 617700109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 227,590 | $13,147 | 0.4% | $54.16 | — | Common | 808524201 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,178 | $12,761 | 0.4% | $226.30 | — | Common | 78467Y107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 158,481 | $12,684 | 0.4% | $79.64 | — | Common | 92206C409 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 191,516 | $12,486 | 0.3% | $58.54 | — | Common | 464287465 |
| PH | PARKER HANNIFIN CORPORATION | 72,202 | $11,539 | 0.3% | $97.92 | +42.0% | Common | 701094104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 131,352 | $11,497 | 0.3% | $85.45 | — | Common | 92206C870 |
| VFH | VANGUARD FINANCIALS ETF | 183,376 | $11,470 | 0.3% | $47.15 | — | Common | 92204A405 |
| — | PRICELINE.COM INC | 6,040 | $11,297 | 0.3% | $900.26 | — | Common | 741503403 |
| — | CELGENE CORP | 86,024 | $11,171 | 0.3% | $102.44 | — | Common | 151020104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,032,907 | $10,453 | 0.3% | $10.98 | — | Common | 85207H104 |
| META | FACEBOOK INC (A) | 69,115 | $10,434 | 0.3% | $91.70 | +61.0% | Common | 30303M102 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 73,203 | $10,178 | 0.3% | $89.39 | +57.2% | Common | G7496G103 |
| EOG | EOG RESOURCES, INC. | 109,121 | $9,877 | 0.3% | $66.10 | +3.9% | Common | 26875P101 |
| ABBV | ABBVIE, INC. | 134,727 | $9,769 | 0.3% | $35.52 | +32.2% | Common | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 79,477 | $9,672 | 0.3% | $61.19 | +61.4% | Common | 655844108 |
| NEE | NEXTERA ENERGY INCORPORATED | 67,885 | $9,512 | 0.3% | $14.78 | +86.4% | Common | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 57,077 | $8,043 | 0.2% | $113.43 | — | Common | 464287655 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 87,744 | $7,755 | 0.2% | $86.92 | — | Common | 464288513 |
| SJM | JM SMUCKER COMPANY | 65,459 | $7,745 | 0.2% | $71.44 | +34.7% | Common | 832696405 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 43,949 | $7,644 | 0.2% | $124.36 | — | Common | 464287507 |
| IWV | ISHARES RUSSELL 3000 INDEX | 52,145 | $7,509 | 0.2% | $112.72 | — | Common | 464287689 |
| WFC | WELLS FARGO AND COMPANY | 129,700 | $7,186 | 0.2% | $35.63 | +18.4% | Common | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL | 60,897 | $7,152 | 0.2% | $49.81 | +49.1% | Common | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 126,545 | $7,051 | 0.2% | $30.27 | +31.8% | Common | 110122108 |
| FFBC | FIRST FINANCIAL BANCORP | 253,392 | $7,018 | 0.2% | $9.68 | +98.3% | Common | 320209109 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 45,375 | $6,980 | 0.2% | $118.58 | -12.5% | Common | 459200101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 97,459 | $6,832 | 0.2% | $82.04 | — | Common | 464287804 |
| SBUX | STARBUCKS CORP. | 116,813 | $6,811 | 0.2% | $45.57 | +10.2% | Common | 855244109 |
| BIIB | BIOGEN INCORPORATED | 24,508 | $6,650 | 0.2% | $376.48 | -29.8% | Common | 09062X103 |
| MCD | MCDONALD'S CORPORATION | 43,327 | $6,636 | 0.2% | $74.43 | +58.4% | Common | 580135101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 262,869 | $6,453 | 0.2% | $22.52 | — | Common | 33738D101 |
| MO | ALTRIA GROUP, INC. | 85,761 | $6,386 | 0.2% | $19.58 | +100.7% | Common | 02209S103 |
| PSX | PHILLIPS 66 | 76,359 | $6,314 | 0.2% | $55.11 | +2.1% | Common | 718546104 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 62,417 | $6,202 | 0.2% | $29.70 | +64.3% | Common | 025932104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 94,455 | $6,132 | 0.2% | $65.35 | — | Common | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS | 135,926 | $6,070 | 0.2% | $27.42 | +7.7% | Common | 92343V104 |
| BDX | BECTON, DICKINSON AND COMPANY | 30,117 | $5,876 | 0.2% | $95.70 | +67.8% | Common | 075887109 |
| FITB | FIFTH THIRD BANCORP | 224,615 | $5,831 | 0.2% | $11.85 | +52.1% | Common | 316773100 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 33,107 | $5,666 | 0.2% | $116.11 | — | Common | 78355W205 |
| AMZN | AMAZON.COM INC | 5,768 | $5,583 | 0.2% | $32.69 | +46.0% | Common | 023135106 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 40,308 | $5,516 | 0.2% | $113.97 | — | Common | 464287309 |
| PFE | PFIZER INCORPORATED | 162,725 | $5,465 | 0.2% | $18.15 | +19.0% | Common | 717081103 |
| MRK | MERCK & COMPANY, INCORPORATED | 85,017 | $5,448 | 0.2% | $33.71 | +38.1% | Common | 58933Y105 |
| — | JPMORGAN ALERIAN MLP INDEX | 181,499 | $5,390 | 0.2% | $45.68 | — | Common | 46625H365 |
| HD | HOME DEPOT, INC. | 32,374 | $4,966 | 0.1% | $74.48 | +67.1% | Common | 437076102 |
| INTC | INTEL CORPORATION | 143,159 | $4,830 | 0.1% | $20.72 | +42.7% | Common | 458140100 |
| FTV | FORTIVE CORPORATION | 75,837 | $4,804 | 0.1% | $30.98 | +22.6% | Common | 34959J108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 34,041 | $4,794 | 0.1% | $101.59 | — | Common | 92204A702 |
| — | BARD (C.R.), INCORPORATED | 14,404 | $4,553 | 0.1% | $142.70 | — | Common | 067383109 |
| — | BROADCOM LIMITED | 19,367 | $4,513 | 0.1% | $156.26 | — | Common | Y09827109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 48,451 | $4,467 | 0.1% | $76.51 | — | Common | 464287168 |
| AMGN | AMGEN INC. | 25,634 | $4,415 | 0.1% | $97.77 | +28.2% | Common | 031162100 |
| CRM | SALESFORCE.COM, INC. | 50,195 | $4,346 | 0.1% | $71.96 | +19.6% | Common | 79466L302 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 39,213 | $4,294 | 0.1% | $107.73 | — | Common | 464287226 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 34,407 | $4,282 | 0.1% | $86.38 | — | Common | 922908769 |
| VB | VANGUARD INDEX FUNDS | 31,460 | $4,264 | 0.1% | $99.18 | — | Common | 922908751 |
| KR | KROGER COMPANY | 181,231 | $4,226 | 0.1% | $22.92 | +3.1% | Common | 501044101 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 62,470 | $4,039 | 0.1% | $31.40 | +62.7% | Common | G0692U109 |
| — | UNITED TECHNOLOGIES CORPORATION | 32,703 | $3,993 | 0.1% | $95.58 | — | Common | 913017109 |
| SAP | SAP SE - SPONSORED ADR | 37,978 | $3,975 | 0.1% | $75.41 | — | Common | 803054204 |
| — | ALLERGAN, PLC | 15,465 | $3,759 | 0.1% | $269.57 | — | Common | G0177J108 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 27,895 | $3,652 | 0.1% | $88.30 | — | Common | 464287291 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,512 | $3,626 | 0.1% | $88.90 | — | Common | 464287630 |
| — | AON PLC | 27,030 | $3,593 | 0.1% | $87.67 | — | Common | G0408V102 |
| TFX | TELEFLEX INCORPORATED | 17,241 | $3,581 | 0.1% | $73.22 | +160.5% | Common | 879369106 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 115,005 | $3,495 | 0.1% | $43.25 | — | Common | 89147L100 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 24,223 | $3,465 | 0.1% | $92.49 | +24.2% | Common | 009158106 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 24,602 | $3,437 | 0.1% | $96.16 | — | Common | 464287721 |
| COP | CONOCOPHILLIPS | 77,062 | $3,387 | 0.1% | $41.88 | -15.3% | Common | 20825C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,056 | $3,384 | 0.1% | $115.19 | — | Common | 464287648 |
| VTV | VANGUARD VALUE ETF | 34,635 | $3,344 | 0.1% | $92.76 | — | Common | 922908744 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 37,533 | $3,337 | 0.1% | $71.93 | — | Common | 464288869 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 122,237 | $3,310 | 0.1% | $48.26 | — | Common | 293792107 |
| DUK | DUKE ENERGY CORPORATION | 39,324 | $3,287 | 0.1% | $47.40 | +24.7% | Common | 26441C204 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 23,428 | $3,262 | 0.1% | $82.10 | — | Common | 464287119 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 40,403 | $3,164 | 0.1% | $83.11 | — | Common | 931427108 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 28,901 | $3,033 | 0.1% | $99.72 | — | Common | 464287408 |
| LLY | LILLY (ELI) & COMPANY | 36,254 | $2,983 | 0.1% | $49.06 | +45.3% | Common | 532457108 |
| MTN | VAIL RESORTS | 14,506 | $2,942 | 0.1% | $201.54 | 0.0% | Common | 91879Q109 |
| — | RED HAT INC. | 30,219 | $2,893 | 0.1% | $68.47 | — | Common | 756577102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,557 | $2,890 | 0.1% | $148.50 | — | Common | 78467X109 |
| ALL | ALLSTATE CORPORATION | 31,834 | $2,815 | 0.1% | $47.07 | +48.2% | Common | 020002101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 19,746 | $2,803 | 0.1% | $118.15 | — | Common | 92204A108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 20,034 | $2,670 | 0.1% | $67.85 | +45.5% | Common | 438516106 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,745 | $2,645 | 0.1% | $72.64 | — | Common | 464287101 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,402 | $2,610 | 0.1% | $148.74 | +46.8% | Common | 539830109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 38,938 | $2,562 | 0.1% | $58.64 | — | Common | 922042866 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 21,294 | $2,415 | 0.1% | $112.36 | — | Common | 464287176 |
| — | VANTIV, INC. | 37,995 | $2,406 | 0.1% | $63.32 | — | Common | 92210H105 |
| VUG | VANGUARD GROWTH ETF | 18,863 | $2,396 | 0.1% | $85.41 | — | Common | 922908736 |
| D | DOMINION RESOURCES | 31,199 | $2,390 | 0.1% | $35.22 | +52.6% | Common | 25746U109 |
| CTAS | CINTAS CORPORATION | 18,930 | $2,385 | 0.1% | $17.44 | +63.3% | Common | 172908105 |
| ITW | ILLINOIS TOOL WORKS | 16,419 | $2,352 | 0.1% | $55.75 | +103.3% | Common | 452308109 |
| — | PRAXAIR, INC. | 16,848 | $2,233 | 0.1% | $116.02 | — | Common | 74005P104 |
| TSLA | TESLA MOTORS, INC. | 6,151 | $2,224 | 0.1% | $13.37 | +64.7% | Common | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 13,478 | $2,155 | 0.1% | $117.54 | +28.4% | Common | 22160K105 |
| KMB | KIMBERLY-CLARK CORPORATION | 16,591 | $2,142 | 0.1% | $67.64 | +42.2% | Common | 494368103 |
| ENB | ENBRIDGE INC. | 53,589 | $2,133 | 0.1% | $24.73 | -3.7% | Common | 29250N105 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 49,248 | $2,127 | 0.1% | $29.89 | +22.7% | Common | 609207105 |
| GILD | GILEAD SCIENCES INC | 29,804 | $2,109 | 0.1% | $56.30 | -14.2% | Common | 375558103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 39,260 | $2,099 | 0.1% | $53.37 | — | Common | 72201R866 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 49,942 | $2,067 | 0.1% | $39.07 | — | Common | 464287234 |
| ETN | EATON CORPORATION, INC. | 26,451 | $2,058 | 0.1% | $54.13 | +18.2% | Common | G29183103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 148,225 | $2,045 | 0.1% | $11.61 | — | Common | 37950E226 |
| BAC | BANK OF AMERICA CORPORATION | 81,455 | $1,976 | 0.1% | $16.79 | +13.8% | Common | 060505104 |
| UNH | UNITED HEALTHCARE CORP. | 10,437 | $1,935 | 0.1% | $83.30 | +83.3% | Common | 91324P102 |
| PANW | PALO ALTO NETWORKS, INC. | 14,374 | $1,923 | 0.1% | $20.20 | 0.0% | Common | 697435105 |
| FDX | FEDEX CORPORATION | 8,611 | $1,871 | 0.1% | $99.98 | +71.0% | Common | 31428X106 |
| CSX | CSX CORPORATION | 34,216 | $1,866 | 0.1% | $7.19 | +112.0% | Common | 126408103 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,337 | $1,847 | 0.1% | $69.94 | — | Common | 464287150 |
| MNRO | MONRO MUFFLER BRAKE | 43,783 | $1,827 | 0.1% | $49.82 | 0.0% | Common | 610236101 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 115,745 | $1,826 | 0.1% | $16.62 | — | Common | 73937V106 |
| VWO | VANGUARD EMERGING MARKETS | 44,249 | $1,806 | 0.1% | $39.48 | — | Common | 922042858 |
| CL | COLGATE-PALMOLIVE COMPANY | 24,226 | $1,795 | 0.0% | $46.35 | +30.8% | Common | 194162103 |
| — | ULTIMATE SOFTWARE | 8,525 | $1,790 | 0.0% | $183.68 | — | Common | 90385D107 |
| TROW | PRICE (T. ROWE) GROUP | 23,707 | $1,759 | 0.0% | $49.09 | +5.7% | Common | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 13,461 | $1,734 | 0.0% | $70.25 | +71.4% | Common | 92532F100 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,757 | $1,678 | 0.0% | $46.82 | +44.5% | Common | 03073E105 |
| NVS | NOVARTIS AG-ADR | 19,976 | $1,667 | 0.0% | $78.27 | — | Common | 66987V109 |
| TGT | TARGET CORPORATION | 31,610 | $1,652 | 0.0% | $43.20 | -1.5% | Common | 87612E106 |
| TXN | TEXAS INSTRUMENTS, INC. | 21,334 | $1,641 | 0.0% | $39.34 | +60.5% | Common | 882508104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 41,862 | $1,639 | 0.0% | $39.20 | — | Preferred | 464288687 |
| SYK | STRYKER CORPORATION | 11,461 | $1,590 | 0.0% | $70.58 | +76.8% | Common | 863667101 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 37,809 | $1,562 | 0.0% | $38.11 | — | Common | 921943858 |
| BA | BOEING COMPANY | 7,852 | $1,552 | 0.0% | $125.09 | +39.8% | Common | 097023105 |
| — | DU PONT (E.I.) DE NEMOURS & COMPA | 19,139 | $1,544 | 0.0% | $64.37 | — | Common | 263534109 |
| V | VISA INC. CLASS A SHARES | 16,449 | $1,542 | 0.0% | $65.31 | +33.9% | Common | 92826C839 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 35,714 | $1,534 | 0.0% | $20.31 | +76.1% | Common | 808513105 |
| QCOM | QUALCOMM, INC. | 27,450 | $1,515 | 0.0% | $45.14 | -2.0% | Common | 747525103 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 27,677 | $1,514 | 0.0% | $39.32 | — | Common | 81369Y803 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,501 | 0.0% | $58.78 | -8.0% | Common | 449172105 |
| HSY | HERSHEY FOODS CORPORATION | 13,908 | $1,493 | 0.0% | $72.52 | +23.9% | Common | 427866108 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 15,993 | $1,482 | 0.0% | $70.65 | — | Common | 921908844 |
| FTNT | FORTINET INC | 39,505 | $1,479 | 0.0% | $5.08 | +52.5% | Common | 34959E109 |
| VNQ | VANGUARD REIT VIPERS | 17,197 | $1,431 | 0.0% | $80.17 | — | Common | 922908553 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 44,503 | $1,414 | 0.0% | $27.91 | — | Common | 808524805 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 57,922 | $1,401 | 0.0% | $23.33 | — | Common | 26922A834 |
| — | FARMERS CAPITAL BANK | 36,320 | $1,400 | 0.0% | $21.68 | — | Common | 309562106 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 31,110 | $1,391 | 0.0% | $40.37 | — | Common | 73937B779 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,846 | $1,371 | 0.0% | $105.29 | — | Common | 464288588 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 42,514 | $1,368 | 0.0% | $27.51 | +9.1% | Common | 690732102 |
| — | NEWSTAR FINANCIAL, INC. | 129,325 | $1,357 | 0.0% | $8.17 | — | Common | 65251F105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,113 | $1,346 | 0.0% | $57.07 | — | Common | 46432F842 |
| KN | KNOWLES CORPORATION | 79,421 | $1,343 | 0.0% | $30.52 | -41.1% | Common | 49926D109 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 13,044 | $1,319 | 0.0% | $103.68 | — | Common | 464287564 |
| KHC | THE KRAFT HEINZ CO. | 15,365 | $1,315 | 0.0% | $49.29 | +23.2% | Common | 500754106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 19,148 | $1,307 | 0.0% | $65.67 | — | Common | 811065101 |
| IPGP | IPG PHOTONICS CORP | 8,985 | $1,303 | 0.0% | $59.18 | +126.9% | Common | 44980X109 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,389 | $1,297 | 0.0% | $63.88 | — | Common | 780259206 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,027 | $1,292 | 0.0% | $61.88 | +35.8% | Common | 149123101 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 12,142 | $1,278 | 0.0% | $105.15 | — | Common | 464288646 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 24,436 | $1,267 | 0.0% | $35.56 | +28.8% | Common | 171340102 |
| AMT | AMERICAN TOWER CORP - CL A | 9,554 | $1,264 | 0.0% | $73.49 | +40.0% | Common | 03027X100 |
| PKG | PACKAGING CORP OF AMERICA | 11,269 | $1,255 | 0.0% | $54.60 | +43.0% | Common | 695156109 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 13,814 | $1,253 | 0.0% | $90.77 | +0.0% | Common | 854231107 |
| — | REYNOLDS AMERICAN INC. | 19,139 | $1,244 | 0.0% | $51.25 | — | Common | 761713106 |
| CLX | CLOROX COMPANY | 9,235 | $1,230 | 0.0% | $63.38 | +66.2% | Common | 189054109 |
| — | LEXINGTON PROPERTIES | 123,564 | $1,224 | 0.0% | $9.91 | — | Common | 529043101 |
| VGK | VANGUARD EUROPEAN VIPERS | 21,625 | $1,192 | 0.0% | $51.56 | — | Common | 922042874 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 11,540 | $1,190 | 0.0% | $81.00 | — | Common | 92220P105 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,163 | 0.0% | $65.98 | +13.4% | Common | 759509102 |
| — | DOW CHEMICAL COMPANY | 18,352 | $1,157 | 0.0% | $50.96 | — | Common | 260543103 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,153 | 0.0% | $28.45 | — | Common | 97717W521 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,151 | 0.0% | $23.00 | — | Common | 97717X552 |
| EG | EVEREST RE GROUP, LTD. | 4,489 | $1,142 | 0.0% | $109.44 | +88.7% | Common | G3223R108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 15,936 | $1,135 | 0.0% | $62.19 | — | Common | 559080106 |
| WMB | WILLIAMS COMPANIES INC | 37,447 | $1,133 | 0.0% | $18.04 | +3.5% | Common | 969457100 |
| VOO | VANGUARD S & P 500 ETF | 5,095 | $1,131 | 0.0% | $183.61 | — | Common | 922908363 |
| — | KELLOGG COMPANY | 16,262 | $1,129 | 0.0% | $38.92 | +26.2% | Common | 487836108 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 36,762 | $1,126 | 0.0% | $30.53 | — | Common | 78464A474 |
| VHT | VANGUARD HEALTH CARE | 7,647 | $1,126 | 0.0% | $134.31 | — | Common | 92204A504 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 24,446 | $1,118 | 0.0% | $46.05 | — | Common | 97717W281 |
| ELV | ANTHEM INC | 5,940 | $1,117 | 0.0% | $130.36 | +23.0% | Common | 036752103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 10,033 | $1,110 | 0.0% | $110.38 | — | Common | 464288612 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 44,177 | $1,089 | 0.0% | $23.02 | — | Common | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,141 | $1,088 | 0.0% | $20.23 | — | Common | 874039100 |
| AME | AMETEK, INC. NEW | 17,900 | $1,084 | 0.0% | $48.07 | +15.7% | Common | 031100100 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 12,021 | $1,077 | 0.0% | $74.34 | — | Common | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 18,888 | $1,037 | 0.0% | $40.22 | — | Common | 81369Y308 |
| SPSM | SPDR RUSSELL 2000 ETF | 12,420 | $1,034 | 0.0% | $81.48 | — | Common | 78468R853 |
| — | BLACKROCK, INC. | 2,434 | $1,028 | 0.0% | $297.47 | — | Common | 09247X101 |
| SO | SOUTHERN COMPANY | 21,275 | $1,018 | 0.0% | $28.98 | +21.1% | Common | 842587107 |
| TMO | THERMO ELECTRON CORPORATION | 5,774 | $1,007 | 0.0% | $109.45 | +49.9% | Common | 883556102 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,077 | $1,007 | 0.0% | $62.13 | +54.7% | Common | 46120E602 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 11,860 | $1,002 | 0.0% | $84.61 | — | Common | 464287457 |
| LNC | LINCOLN NATIONAL CORPORATION | 14,735 | $995 | 0.0% | $27.12 | +71.8% | Common | 534187109 |
| SHV | ISHARES SHORT TREASURY BOND FUND | 8,768 | $967 | 0.0% | $110.25 | — | Common | 464288679 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,980 | $967 | 0.0% | $93.57 | +9.7% | Common | 828806109 |
| PSA | PUBLIC STORAGE INC | 4,626 | $964 | 0.0% | $112.79 | +34.0% | Common | 74460D109 |
| — | INVACARE CORPORATION | 72,674 | $959 | 0.0% | $14.35 | — | Common | 461203101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 6,783 | $956 | 0.0% | $133.43 | — | Common | 92204A207 |
| GLD | SPDR GOLD TRUST | 8,088 | $954 | 0.0% | $124.78 | — | Common | 78463V107 |
| ALGN | ALIGN TECHNOLOGY | 6,344 | $952 | 0.0% | $76.47 | +77.3% | Common | 016255101 |
| ALG | ALAMO GROUP | 10,432 | $947 | 0.0% | $45.24 | +76.2% | Common | 011311107 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 24,151 | $944 | 0.0% | $41.34 | — | Common | 637417106 |
| WINA | WINMARK CORPORATION | 7,300 | $941 | 0.0% | $100.66 | +25.7% | Common | 974250102 |
| — | HILL-ROM HOLDINGS INC. | 11,780 | $937 | 0.0% | $33.65 | — | Common | 431475102 |
| VLO | VALERO ENERGY CORPORATION | 13,879 | $936 | 0.0% | $34.73 | +32.5% | Common | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 13,417 | $932 | 0.0% | $38.94 | +31.7% | Common | 025537101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 7,355 | $930 | 0.0% | $81.44 | +25.1% | Common | 89417E109 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 14,419 | $920 | 0.0% | $71.71 | — | Common | 30219G108 |
| F | FORD MOTOR COMPANY (NEW) | 82,252 | $920 | 0.0% | $7.95 | -10.8% | Common | 345370860 |
| — | POWERSHARES QQQ | 6,615 | $910 | 0.0% | $88.60 | — | Common | 73935A104 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 63,321 | $909 | 0.0% | $8.71 | +45.5% | Common | 00972D105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 11,459 | $908 | 0.0% | $50.78 | — | Common | 81369Y209 |
| — | NORDSTROM, INCORPORATED | 18,871 | $902 | 0.0% | $61.27 | — | Common | 655664100 |
| — | AETNA INC. (NEW) | 5,892 | $894 | 0.0% | $90.89 | — | Common | 00817Y108 |
| HUBB | HUBBELL INCORPORATED | 7,874 | $891 | 0.0% | $93.61 | +3.4% | Common | 443510607 |
| MET | METLIFE, INC. | 16,182 | $889 | 0.0% | $29.76 | +16.3% | Common | 59156R108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 29,516 | $886 | 0.0% | $29.26 | — | Common | 233051200 |
| MPLX | MPLX L P | 26,229 | $876 | 0.0% | $38.52 | — | Common | 55336V100 |
| WY | WEYERHAEUSER COMPANY | 25,849 | $865 | 0.0% | $19.11 | +25.8% | Common | 962166104 |
| — | HILLENBRAND INC. | 23,973 | $865 | 0.0% | $27.99 | — | Common | 431571108 |
| BAX | BAXTER INTERNATIONAL | 14,248 | $862 | 0.0% | $35.05 | +40.1% | Common | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 16,700 | $852 | 0.0% | $35.50 | +6.9% | Common | 064058100 |
| BP | BP PLC - SPONSORED ADR | 24,275 | $841 | 0.0% | $42.81 | — | Common | 055622104 |
| ATO | ATMOS ENERGY CORPORATION | 10,000 | $829 | 0.0% | $57.46 | +16.3% | Common | 049560105 |
| GWW | GRAINGER (W.W.), INCORPORATED | 4,583 | $827 | 0.0% | $198.77 | -16.4% | Common | 384802104 |
| GFF | GRIFFON CORPORATION | 37,595 | $825 | 0.0% | $8.02 | +111.2% | Common | 398433102 |
| LCNB | LCNB CORPORATION | 41,124 | $822 | 0.0% | $12.76 | +10.5% | Common | 50181P100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 60,594 | $819 | 0.0% | $5.79 | +53.6% | Common | 446150104 |
| EXR | EXTRA SPACE STORAGE | 10,505 | $819 | 0.0% | $59.06 | -6.1% | Common | 30225T102 |
| OKE | ONEOK, INC. | 15,490 | $807 | 0.0% | $20.44 | +48.3% | Common | 682680103 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 4,100 | $806 | 0.0% | $128.81 | — | Common | 464287606 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 33,385 | $798 | 0.0% | $22.86 | — | Common | 92189F544 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 18,305 | $793 | 0.0% | $33.21 | +3.4% | Common | G51502105 |
| LKQ | LKQ | 24,000 | $790 | 0.0% | $23.80 | +16.6% | Common | 501889208 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,455 | $789 | 0.0% | $44.34 | +40.7% | Common | 11133T103 |
| CRI | CARTER'S | 8,800 | $782 | 0.0% | $67.17 | +2.6% | Common | 146229109 |
| YUM | YUM! BRANDS INCORPORATED | 10,587 | $780 | 0.0% | $41.97 | +42.1% | Common | 988498101 |
| SMG | SCOTTS COMPANY CLASS A | 8,695 | $777 | 0.0% | $54.39 | +23.5% | Common | 810186106 |
| GNTX | GENTEX CORPORATION | 40,671 | $771 | 0.0% | $15.92 | +22.4% | Common | 371901109 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $770 | 0.0% | $51.44 | — | Common | 515098101 |
| DOX | AMDOCS LIMITED | 11,942 | $769 | 0.0% | $38.60 | +38.0% | Common | G02602103 |
| INGR | INGREDION INCORPORATED | 6,444 | $768 | 0.0% | $90.51 | +31.2% | Common | 457187102 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $754 | 0.0% | $48.26 | +11.0% | Common | 74112D101 |
| CULP | CULP, INC. | 23,000 | $747 | 0.0% | $25.03 | +11.8% | Common | 230215105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 12,492 | $747 | 0.0% | $56.20 | -13.7% | Common | 674599105 |
| CMI | CUMMINS ENGINE, INCORPORATED | 4,602 | $746 | 0.0% | $85.32 | +45.1% | Common | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE | 6,200 | $746 | 0.0% | $82.68 | +3.1% | Common | 015271109 |
| HXL | HEXCEL CORPORATION | 14,000 | $739 | 0.0% | $51.72 | 0.0% | Common | 428291108 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 38,725 | $736 | 0.0% | $18.81 | — | Common | 73936T557 |
| — | GLAXOSMITHKLINE PLC - ADR | 16,970 | $731 | 0.0% | $43.25 | — | Common | 37733W105 |
| CNXN | PC CONNECTION | 27,000 | $730 | 0.0% | $18.14 | +39.1% | Common | 69318J100 |
| SDY | SPDR DIVIDEND ETF | 8,184 | $727 | 0.0% | $75.19 | — | Common | 78464A763 |
| — | MONSANTO COMPANY | 6,096 | $721 | 0.0% | $105.37 | — | Common | 61166W101 |
| C | CITIGROUP INC. | 10,791 | $721 | 0.0% | $38.76 | +19.8% | Common | 172967424 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,535 | $718 | 0.0% | $67.49 | +84.8% | Common | 91307C102 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 7,487 | $718 | 0.0% | $64.27 | +28.2% | Common | 518439104 |
| — | ISHARES IBONDS DECEMBER 2019 TERM | 28,520 | $713 | 0.0% | $24.96 | — | Common | 46434VAU4 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 10,830 | $712 | 0.0% | $31.42 | +51.6% | Common | 29476L107 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 14,200 | $712 | 0.0% | $50.14 | — | Common | 47103U886 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,996 | $708 | 0.0% | $21.04 | +73.5% | Common | 28176E108 |
| — | CONVERGYS CORPORATION | 29,806 | $708 | 0.0% | $18.51 | — | Common | 212485106 |
| — | ISHARES IBONDS DECEMBER 2018 TERM | 28,000 | $705 | 0.0% | $25.14 | — | Common | 46434VAA8 |
| EWBC | EAST WEST BANCORP | 12,000 | $702 | 0.0% | $35.99 | +24.8% | Common | 27579R104 |
| PPG | PPG INDUSTRIES, INCORPORATED | 6,303 | $693 | 0.0% | $80.29 | +14.8% | Common | 693506107 |
| — | VCA ANTECH | 7,500 | $692 | 0.0% | $30.96 | — | Common | 918194101 |
| SNA | SNAP-ON TOOLS CORPORATION | 4,370 | $690 | 0.0% | $87.51 | +50.7% | Common | 833034101 |
| — | ACTIVISION | 11,936 | $687 | 0.0% | $51.81 | — | Common | 00507V109 |
| EFX | EQUIFAX, INCORPORATED | 5,003 | $687 | 0.0% | $76.14 | +66.5% | Common | 294429105 |
| INTU | INTUIT, INC. | 5,168 | $686 | 0.0% | $54.39 | +124.3% | Common | 461202103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,449 | $684 | 0.0% | $49.23 | +32.1% | Common | 136375102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 13,668 | $683 | 0.0% | $47.97 | — | Common | 46434G103 |
| — | FOOTLOCKER | 13,729 | $676 | 0.0% | $49.29 | — | Common | 344849104 |
| GIS | GENERAL MILLS, INCORPORATED | 12,212 | $676 | 0.0% | $35.48 | +18.4% | Common | 370334104 |
| — | ISHARES COMEX GOLD TRUST | 56,453 | $674 | 0.0% | $11.69 | — | Common | 464285105 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,923 | $674 | 0.0% | $81.60 | +26.8% | Common | 824348106 |
| AIZ | ASSURANT, INC. | 6,500 | $673 | 0.0% | $40.09 | +110.2% | Common | 04621X108 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,585 | $668 | 0.0% | $53.00 | +10.2% | Common | 14149Y108 |
| AGO | ASSURED GUARANTY LTD | 16,000 | $667 | 0.0% | $34.08 | -0.2% | Common | G0585R106 |
| — | SHIRE PLC - ADR | 4,030 | $666 | 0.0% | $186.72 | — | Common | 82481R106 |
| PWR | QUANTA SERVICES INC | 20,200 | $664 | 0.0% | $23.00 | +42.1% | Common | 74762E102 |
| ODFL | OLD DOMINION FREIGHT | 6,910 | $658 | 0.0% | $15.14 | +87.1% | Common | 679580100 |
| — | CEDAR FAIR L.P. | 9,098 | $655 | 0.0% | $49.41 | — | Common | 150185106 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 6,500 | $655 | 0.0% | $108.59 | -1.4% | Common | 21676P103 |
| VDE | VANGUARD ENERGY ETF | 7,390 | $654 | 0.0% | $85.54 | — | Common | 92204A306 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,197 | $651 | 0.0% | $10.23 | +33.8% | Common | 629579103 |
| — | RAYTHEON COMPANY | 4,033 | $651 | 0.0% | $109.89 | — | Common | 755111507 |
| DLX | DELUXE CORPORATION | 9,413 | $651 | 0.0% | $29.38 | +62.4% | Common | 248019101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 6,762 | $651 | 0.0% | $96.24 | — | Common | 78464A839 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 11,242 | $650 | 0.0% | $57.82 | — | Common | 464288273 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,055 | $649 | 0.0% | $68.85 | +83.4% | Common | 759351604 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,299 | $647 | 0.0% | $101.97 | — | Common | 922908512 |
| WEC | WEC ENERGY GROUP, INC. | 10,510 | $645 | 0.0% | $38.41 | +22.0% | Common | 92939U106 |
| IRBTQ | IROBOT CORPORATION | 7,673 | $645 | 0.0% | $59.15 | +45.8% | Common | 462726100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,986 | $642 | 0.0% | $51.96 | — | Common | 808524102 |
| — | TIME WARNER INC. | 6,401 | $642 | 0.0% | $85.05 | — | Common | 887317303 |
| CACI | CACI INT'L | 5,070 | $634 | 0.0% | $124.21 | -2.2% | Common | 127190304 |
| RRX | REGAL-BELOIT CORPORATION | 7,700 | $627 | 0.0% | $79.05 | 0.0% | Common | 758750103 |
| SCHA | SCHWAB US SMALL-CAP ETF | 9,739 | $622 | 0.0% | $59.75 | — | Common | 808524607 |
| SBNY | SIGNATURE BANK NY | 4,300 | $617 | 0.0% | $143.49 | — | Common | 82669G104 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 5,047 | $616 | 0.0% | $74.38 | +54.1% | Common | 913903100 |
| — | PERFICIENT, INC. | 33,000 | $615 | 0.0% | $19.51 | — | Common | 71375U101 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $614 | 0.0% | $125.40 | +45.9% | Common | 963320106 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 10,800 | $612 | 0.0% | $57.07 | -3.1% | Common | 961765104 |
| MUB | ISHARES S&P NATIONAL AMT-FREE BON | 5,528 | $608 | 0.0% | $108.90 | — | Common | 464288414 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 7,500 | $603 | 0.0% | $80.76 | 0.0% | Common | 81725T100 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 4,892 | $601 | 0.0% | $92.34 | — | Common | 922908611 |
| CAG | CONAGRA INCORPORATED | 16,759 | $599 | 0.0% | $21.88 | +28.5% | Common | 205887102 |
| SHOO | MADDEN, STEVEN LTD. | 15,000 | $599 | 0.0% | $20.82 | +5.3% | Common | 556269108 |
| — | B B & T CORPORATION | 13,166 | $597 | 0.0% | $37.67 | — | Common | 054937107 |
| — | BRYN MAWR BANK CORPORATION | 14,000 | $595 | 0.0% | $39.50 | — | Common | 117665109 |
| BND | VANGUARD TOTAL RETURN BOND MARKET | 7,226 | $591 | 0.0% | $81.18 | — | Common | 921937835 |
| SIEGY | SIEMENS AG | 8,548 | $591 | 0.0% | $85.36 | — | Common | 826197501 |
| GABC | GERMAN AMER BANCORP | 17,331 | $590 | 0.0% | $18.43 | +39.8% | Common | 373865104 |
| NVO | NOVO NORDISK A/S | 13,699 | $587 | 0.0% | $60.91 | — | Common | 670100205 |
| FISV | FISERV INCORPORATED | 4,750 | $581 | 0.0% | $45.40 | +33.2% | Common | 337738108 |
| WELL | WELLTOWER INC. | 7,754 | $580 | 0.0% | $45.01 | +19.0% | Common | 95040Q104 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,485 | $575 | 0.0% | $109.89 | — | Common | 92204A603 |
| TEVA | TEVA PHARMACEUTICALS | 17,296 | $574 | 0.0% | $39.10 | — | Common | 881624209 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 17,378 | $573 | 0.0% | $31.52 | — | Common | 681936100 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,900 | $570 | 0.0% | $33.63 | +17.5% | Common | 56585A102 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,286 | $568 | 0.0% | $41.09 | — | Common | 904784709 |
| FLR | FLUOR CORPORATION | 12,390 | $567 | 0.0% | $65.38 | -31.8% | Common | 343412102 |
| SYY | SYSCO CORPORATION | 11,258 | $566 | 0.0% | $35.61 | +19.7% | Common | 871829107 |
| DEO | DIAGEO PLC - SPONSORED ADR | 4,711 | $564 | 0.0% | $110.14 | — | Common | 25243Q205 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $562 | 0.0% | $43.76 | +27.4% | Common | 960413102 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 13,059 | $561 | 0.0% | $39.98 | — | Common | 03748R101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,353 | $554 | 0.0% | $69.89 | +53.4% | Common | 03076C106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,056 | $551 | 0.0% | $62.41 | — | Common | 921946406 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 4,988 | $551 | 0.0% | $63.50 | +21.8% | Common | 911312106 |
| GM | GENERAL MOTORS CORPORATION | 15,721 | $549 | 0.0% | $27.71 | +4.8% | Common | 37045V100 |
| CASY | CASEY'S GENERAL STORES, INC. | 5,058 | $541 | 0.0% | $105.96 | -1.1% | Common | 147528103 |
| ATR | APTARGROUP, INC. | 6,234 | $541 | 0.0% | $57.51 | +27.8% | Common | 038336103 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $540 | 0.0% | $84.69 | +108.0% | Common | 57060D108 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 3,830 | $539 | 0.0% | $93.32 | — | Common | 01609W102 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $534 | 0.0% | $90.42 | — | Common | 92206C599 |
| AVY | AVERY DENNISON CORPORATION | 6,051 | $534 | 0.0% | $44.04 | +62.9% | Common | 053611109 |
| — | LAKELAND BANCORP | 28,000 | $527 | 0.0% | $11.50 | — | Common | 511637100 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 15,000 | $527 | 0.0% | $18.06 | +53.9% | Common | 084680107 |
| — | ANALOGIC | 7,255 | $527 | 0.0% | $63.96 | — | Common | 032657207 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,915 | $525 | 0.0% | $43.27 | — | Common | 808524508 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 10,649 | $523 | 0.0% | $20.71 | +99.3% | Common | 957638109 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 66,418 | $522 | 0.0% | $7.97 | — | Common | 86562M209 |
| — | MYLAN NV | 13,340 | $517 | 0.0% | $39.90 | — | Common | N59465109 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 4,775 | $516 | 0.0% | $50.93 | +39.5% | Common | 744320102 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 9,723 | $516 | 0.0% | $55.61 | — | Common | 16941M109 |
| — | TOTAL SYSTEM SERVICES, INC. | 8,869 | $516 | 0.0% | $49.57 | — | Common | 891906109 |
| — | CENTRAL FUND OF CANADA LIMITED | 32,068 | $512 | 0.0% | $10.94 | — | Common | 153501101 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $509 | 0.0% | $199815.62 | +24.9% | Common | 084670108 |
| DG | DOLLAR GENERAL CORPORATION | 7,055 | $508 | 0.0% | $54.62 | +17.9% | Common | 256677105 |
| — | GGP INC | 21,597 | $508 | 0.0% | $23.17 | — | Common | 36174X101 |
| XRAY | DENTSPLY SIRONA INC. | 7,827 | $507 | 0.0% | $61.55 | +2.6% | Common | 24906P109 |
| — | INGERSOLL-RAND COMPANY | 5,548 | $507 | 0.0% | $75.42 | — | Common | G47791101 |
| BMO | BANK OF MONTREAL | 6,910 | $507 | 0.0% | $46.58 | +7.2% | Common | 063671101 |
| HPQ | HP INC | 28,989 | $506 | 0.0% | $10.81 | +27.8% | Common | 40434L105 |
| — | TOTAL SA - SPONSORED ADR | 10,203 | $506 | 0.0% | $55.50 | — | Common | 89151E109 |
| GNRC | GENERAC HOLDINGS, INC. | 14,000 | $505 | 0.0% | $40.26 | -11.3% | Common | 368736104 |
| LUV | SOUTHWEST AIRLINES | 8,075 | $501 | 0.0% | $30.81 | +69.9% | Common | 844741108 |
| PLD | PROLOGIS, INC. | 8,508 | $498 | 0.0% | $28.93 | +51.2% | Common | 74340W103 |
| — | NAUTILUS GROUP | 25,400 | $486 | 0.0% | $8.69 | — | Common | 63910B102 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 11,684 | $483 | 0.0% | $32.60 | +2.0% | Common | 039483102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,413 | $481 | 0.0% | $114.40 | +2.4% | Common | 25264R207 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,171 | $481 | 0.0% | $41.07 | +62.4% | Common | 030420103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 12,906 | $480 | 0.0% | $17.84 | +37.9% | Common | 32055Y201 |
| HUM | HUMANA INCORPORATED | 1,992 | $479 | 0.0% | $98.40 | +114.1% | Common | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,605 | $473 | 0.0% | $50.99 | -2.3% | Common | N53745100 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,893 | $469 | 0.0% | $115.72 | — | Common | 464287242 |
| CHE | CHEMED CORPORATION | 2,275 | $465 | 0.0% | $130.03 | +48.6% | Common | 16359R103 |
| THO | THOR INDUSTRIES, INC. | 4,400 | $459 | 0.0% | $38.57 | +110.8% | Common | 885160101 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 3,085 | $458 | 0.0% | $103.48 | — | Common | 464287705 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 4,075 | $445 | 0.0% | $99.76 | 0.0% | Common | 91347P105 |
| TSN | TYSON FOODS INCORPORATED | 7,074 | $443 | 0.0% | $48.70 | +0.3% | Common | 902494103 |
| CNC | CENTENE CORPORATION | 5,550 | $443 | 0.0% | $35.47 | +6.4% | Common | 15135B101 |
| TD | TORONTO DOMINION BANK | 8,737 | $440 | 0.0% | $43.23 | +11.6% | Common | 891160509 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 14,035 | $439 | 0.0% | $28.88 | — | Common | 46434V621 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,831 | $437 | 0.0% | $41.33 | — | Common | 464286665 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $434 | 0.0% | $21.48 | — | Common | 06738C778 |
| ADBE | ADOBE SYSTEMS INC | 3,073 | $434 | 0.0% | $55.87 | +145.1% | Common | 00724F101 |
| MCK | MCKESSON HBOC, INC. | 2,629 | $432 | 0.0% | $167.15 | -15.3% | Common | 58155Q103 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $431 | 0.0% | $82.68 | +101.0% | Common | 902252105 |
| — | CIGNA CORPORATION | 2,580 | $431 | 0.0% | $101.96 | — | Common | 125509109 |
| ROST | ROSS STORES, INC | 7,458 | $430 | 0.0% | $58.30 | -1.8% | Common | 778296103 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,880 | $430 | 0.0% | $97.41 | — | Common | 922908637 |
| HP | HELMERICH & PAYNE, INCORPORATED | 7,900 | $429 | 0.0% | $68.00 | -13.8% | Common | 423452101 |
| MKC | MC CORMICK AND COMPANY | 4,409 | $429 | 0.0% | $30.97 | +38.6% | Common | 579780206 |
| — | GLOBAL X SUPERDIVIDEND ETF | 19,731 | $427 | 0.0% | $23.88 | — | Common | 37950E549 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 5,280 | $426 | 0.0% | $45.34 | +30.8% | Common | 209115104 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,905 | $418 | 0.0% | $42.80 | — | Common | 961214301 |
| — | THE BLACKSTONE GROUP LP | 12,484 | $416 | 0.0% | $33.32 | — | Common | 09253U108 |
| GBCI | GLACIER BANCORP | 11,375 | $416 | 0.0% | $16.07 | +61.5% | Common | 37637Q105 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $416 | 0.0% | $107.98 | — | Common | 902677780 |
| — | DUPONT FABROS TECHNOLOGY INCORPOR | 6,800 | $415 | 0.0% | $61.03 | — | Common | 26613Q106 |
| YUMC | YUM CHINA HOLDING, INC. | 10,503 | $414 | 0.0% | $26.68 | +35.3% | Common | 98850P109 |
| VTR | VENTAS, INC. | 5,970 | $414 | 0.0% | $47.49 | -3.1% | Common | 92276F100 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 3,738 | $412 | 0.0% | $100.77 | — | Common | 03524A108 |
| ABBNY | ABB LTD. | 16,513 | $411 | 0.0% | $21.24 | — | Common | 000375204 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 6,234 | $410 | 0.0% | $52.83 | +3.9% | Common | 45866F104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $406 | 0.0% | $30.96 | +11.2% | Common | 65341B106 |
| GS | GOLDMAN SACHS GROUP, INC. | 1,826 | $405 | 0.0% | $192.99 | -4.3% | Common | 38141G104 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $405 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,871 | $405 | 0.0% | $110.34 | — | Common | 485170302 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 6,292 | $403 | 0.0% | $43.70 | +4.5% | Common | 74251V102 |
| RPM | RPM, INCORPORATED | 7,372 | $402 | 0.0% | $52.75 | +1.4% | Common | 749685103 |
| — | SUNTRUST BANKS, INCORPORATED | 7,088 | $402 | 0.0% | $41.76 | — | Common | 867914103 |
| — | SPDR S&P INTERNATIONAL HEALTH CAR | 8,000 | $401 | 0.0% | $43.46 | — | Common | 78463X681 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $400 | 0.0% | $102.92 | +38.1% | Common | 053484101 |
| OII | OCEANEERING INT'L | 17,400 | $397 | 0.0% | $27.68 | -8.1% | Common | 675232102 |
| VNO | VORNADO REALTY TRUST | 4,196 | $394 | 0.0% | $90.94 | — | Common | 929042109 |
| SAM | BOSTON BEER COMPANY, INCORPORATED | 2,966 | $391 | 0.0% | $139.90 | 0.0% | Common | 100557107 |
| AMWD | AMERICAN WOODMARK CORPORATION | 4,090 | $390 | 0.0% | $72.25 | +27.0% | Common | 030506109 |
| — | NUVEEN OHIO QUALITY | 25,998 | $389 | 0.0% | $14.76 | — | Common | 670980101 |
| SNY | SANOFI-AVENTIS - ADR | 8,100 | $388 | 0.0% | $47.90 | — | Common | 80105N105 |
| — | BROCADE COMMUNICATIONS SYSTEMS, I | 30,655 | $386 | 0.0% | $5.92 | — | Common | 111621306 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 8,955 | $384 | 0.0% | $45.21 | — | Common | 84756N109 |
| — | TESORO PETROLEUM CORPORATION | 4,090 | $382 | 0.0% | $85.11 | — | Common | 881609101 |
| — | FLIR SYSTEMS | 10,950 | $379 | 0.0% | $27.11 | — | Common | 302445101 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 2,276 | $378 | 0.0% | $131.12 | — | Common | 464287762 |
| OMC | OMNICOM GROUP | 4,558 | $377 | 0.0% | $44.92 | +36.7% | Common | 681919106 |
| STT | STATE STREET CORPORATION | 4,200 | $376 | 0.0% | $51.99 | +23.5% | Common | 857477103 |
| WM | WASTE MANAGEMENT, INC. | 5,071 | $371 | 0.0% | $57.81 | +8.2% | Common | 94106L109 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 8,337 | $367 | 0.0% | $18.14 | +76.8% | Common | 743315103 |
| GD | GENERAL DYNAMICS CORPORATION | 1,855 | $367 | 0.0% | $122.50 | +32.2% | Common | 369550108 |
| — | CDK GLOBAL, INC. | 5,925 | $367 | 0.0% | $41.73 | — | Common | 12508E101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 3,328 | $365 | 0.0% | $109.13 | — | Common | 464288638 |
| DAL | DELTA AIRLINES, INC. | 6,760 | $363 | 0.0% | $44.00 | +0.7% | Common | 247361702 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 10,169 | $361 | 0.0% | $35.50 | — | Common | 088606108 |
| NVRI | HARSCO CORPORATION | 22,420 | $360 | 0.0% | $21.55 | -33.1% | Common | 415864107 |
| HNI | HNI CORPORATION | 9,000 | $358 | 0.0% | $44.75 | -2.5% | Common | 404251100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,391 | $352 | 0.0% | $103.80 | — | Common | 74347X864 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 4,743 | $350 | 0.0% | $68.26 | — | Common | 464288885 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,373 | $349 | 0.0% | $80.01 | — | Common | 921937827 |
| PCH | POTLATCH CORPORATION | 7,650 | $349 | 0.0% | $40.13 | — | Common | 737630103 |
| DE | DEERE & COMPANY | 2,819 | $348 | 0.0% | $81.42 | +26.2% | Common | 244199105 |
| — | BUCKEYE PARTNERS, L.P. | 5,433 | $347 | 0.0% | $70.94 | — | Common | 118230101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,600 | $345 | 0.0% | $77.85 | +9.2% | Common | 83088M102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,464 | $344 | 0.0% | $107.92 | — | Common | 464287879 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 6,212 | $344 | 0.0% | $55.38 | — | Common | 464286533 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,608 | $343 | 0.0% | $43.84 | — | Common | 030975106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 20,605 | $341 | 0.0% | $8.60 | +24.8% | Common | 42824C109 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,276 | $336 | 0.0% | $41.74 | +17.5% | Common | 70450Y103 |
| — | VECTREN CORPORATION | 5,721 | $334 | 0.0% | $34.91 | — | Common | 92240G101 |
| — | CA INC. | 9,671 | $333 | 0.0% | $31.76 | — | Common | 12673P105 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 2,341 | $333 | 0.0% | $130.39 | — | Common | 922908629 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,108 | $328 | 0.0% | $105.18 | — | Common | 464288158 |
| FFIV | F5 NETWORKS | 2,580 | $327 | 0.0% | $79.60 | +64.6% | Common | 315616102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 48,278 | $325 | 0.0% | $6.07 | — | Common | 606822104 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,082 | $324 | 0.0% | $125.59 | — | Common | 464287887 |
| EQIX | EQUINIX, INC. | 753 | $323 | 0.0% | $306.18 | +17.4% | Common | 29444U700 |
| — | CGI GROUP | 6,341 | $323 | 0.0% | $39.11 | — | Common | 39945C109 |
| UNM | UNUMPROVIDENT CORPORATION | 6,909 | $322 | 0.0% | $40.01 | +15.0% | Common | 91529Y106 |
| NOC | NORTHROP GRUMMAN | 1,249 | $320 | 0.0% | $143.57 | +51.5% | Common | 666807102 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 4,300 | $319 | 0.0% | $69.36 | — | Common | 46432F339 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,023 | $317 | 0.0% | $121.44 | — | Common | 892331307 |
| AEE | AMEREN CORPORATION | 5,775 | $315 | 0.0% | $38.04 | +13.8% | Common | 023608102 |
| GAP | GAP INC. | 14,294 | $314 | 0.0% | $24.22 | -27.4% | Common | 364760108 |
| — | UNITED COMMUNITY BANCORP | 16,503 | $312 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | WESTAR ENERGY, INC. | 5,889 | $312 | 0.0% | $56.02 | — | Common | 95709T100 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,675 | $308 | 0.0% | $54.91 | +9.9% | Common | 277432100 |
| WPP | WPP PLC - SPONSORED ADR | 2,914 | $307 | 0.0% | $101.71 | — | Common | 92937A102 |
| — | NEW YORK COMMUNITY BANCORP | 23,389 | $307 | 0.0% | $13.78 | — | Common | 649445103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 5,829 | $306 | 0.0% | $34.46 | +19.1% | Common | 416515104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,800 | $305 | 0.0% | $71.30 | +36.4% | Common | V7780T103 |
| IP | INTERNATIONAL PAPER COMPANY | 5,354 | $303 | 0.0% | $34.75 | 0.0% | Common | 460146103 |
| NI | NISOURCE, INC. (NEW) | 11,822 | $299 | 0.0% | $16.51 | +14.3% | Common | 65473P105 |
| DLR | DIGITAL REALTY TRUST, INC. | 2,601 | $293 | 0.0% | $58.51 | +44.9% | Common | 253868103 |
| HAL | HALLIBURTON COMPANY | 6,856 | $292 | 0.0% | $32.76 | +18.1% | Common | 406216101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,868 | $287 | 0.0% | $60.87 | +12.4% | Common | 22822V101 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 10,895 | $286 | 0.0% | $20.93 | — | Common | 726503105 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $284 | 0.0% | $111.88 | — | Common | 06742C152 |
| — | STATOIL ASA | 16,910 | $279 | 0.0% | $19.47 | — | Common | 85771P102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,128 | $276 | 0.0% | $44.56 | — | Common | 808524797 |
| NEM | NEWMONT MINING CORPORATION | 8,465 | $274 | 0.0% | $26.99 | -1.5% | Common | 651639106 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 2,102 | $273 | 0.0% | $127.97 | — | Common | 464287697 |
| CUK | CARNIVAL PLC-ADR | 4,107 | $271 | 0.0% | $65.98 | — | Common | 14365C103 |
| — | ONEOK PARTNERS L.P. | 5,321 | $271 | 0.0% | $31.36 | — | Common | 68268N103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $265 | 0.0% | $32.62 | — | Common | 464287184 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 8,207 | $264 | 0.0% | $31.92 | — | Common | 464287713 |
| OGS | ONE GAS, INC. | 3,766 | $262 | 0.0% | $38.09 | +83.1% | Common | 68235P108 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $260 | 0.0% | $23.00 | — | Common | 46434V704 |
| ORANY | ORANGE, SA - ADR | 16,254 | $259 | 0.0% | $16.30 | — | Common | 684060106 |
| — | NUSTAR ENERGY L.P | 5,515 | $257 | 0.0% | $44.66 | — | Common | 67058H102 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 830 | $257 | 0.0% | $312.41 | — | Common | 464287556 |
| — | MERIDIAN BIOSCIENCE INC. | 16,290 | $256 | 0.0% | $20.11 | — | Common | 589584101 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,106 | $256 | 0.0% | $23.09 | +16.2% | Common | 981811102 |
| BXP | BOSTON PROPERTIES, INC. | 2,085 | $256 | 0.0% | $64.71 | +34.3% | Common | 101121101 |
| — | STERICYCLE | 3,349 | $255 | 0.0% | $109.54 | — | Common | 858912108 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,576 | $255 | 0.0% | $54.73 | +2.9% | Common | 636180101 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 1,569 | $254 | 0.0% | $126.71 | +6.1% | Common | 773903109 |
| LGND | LIGAND PHARM B | 2,097 | $254 | 0.0% | $69.95 | 0.0% | Common | 53220K504 |
| KLAC | KLA-TENCOR CORPORATION | 2,760 | $252 | 0.0% | $76.28 | +14.0% | Common | 482480100 |
| — | HESS CORPORATION | 5,754 | $252 | 0.0% | $81.51 | — | Common | 42809H107 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 6,092 | $251 | 0.0% | $33.47 | +15.3% | Common | 038222105 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 3,993 | $249 | 0.0% | $43.50 | +14.4% | Common | 026874784 |
| — | INTERPUBLIC GROUP OF COMPANIES | 10,064 | $247 | 0.0% | $17.01 | +2.3% | Common | 460690100 |
| — | HCP, INC. | 7,641 | $244 | 0.0% | $43.83 | — | Common | 40414L109 |
| PPL | PPL CORPORATION | 6,333 | $244 | 0.0% | $23.12 | +13.6% | Common | 69351T106 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILI | 5,000 | $244 | 0.0% | $46.14 | — | Common | 46429B697 |
| ESS | ESSEX PROPERTY TRUST INC. | 946 | $243 | 0.0% | $165.04 | +13.9% | Common | 297178105 |
| LW | LAMB WESTON HOLDINGS INC | 5,445 | $239 | 0.0% | $38.66 | 0.0% | Common | 513272104 |
| BIDU | BAIDU.COM | 1,331 | $238 | 0.0% | $206.56 | — | Common | 056752108 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 7,380 | $238 | 0.0% | $48.99 | — | Common | 212015101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,251 | $237 | 0.0% | $67.12 | +13.9% | Common | 59522J103 |
| URI | UNITED RENTALS INCORPORATED | 2,071 | $233 | 0.0% | $108.13 | 0.0% | Common | 911363109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,405 | $228 | 0.0% | $41.38 | — | Common | 81369Y886 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 2,555 | $228 | 0.0% | $83.43 | — | Common | 464287838 |
| MGA | MAGNA INTERNATIONAL, INC. | 4,905 | $227 | 0.0% | $29.91 | +11.9% | Common | 559222401 |
| CE | CELANESE CORPORATION | 2,385 | $226 | 0.0% | $73.64 | +2.6% | Common | 150870103 |
| FE | FIRSTENERGY CORPORATION | 7,668 | $223 | 0.0% | $23.82 | -12.5% | Common | 337932107 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 6,015 | $223 | 0.0% | $36.42 | — | Common | 78464A417 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $219 | 0.0% | $6.05 | — | Common | 774374102 |
| — | AQUA AMERICA INC | 6,553 | $218 | 0.0% | $29.77 | — | Common | 03836W103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 2,158 | $216 | 0.0% | $100.09 | — | Common | 98310W108 |
| — | DCT INDUSTRIAL TRUST, INC. | 4,045 | $216 | 0.0% | $53.40 | — | Common | 233153204 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 7,914 | $216 | 0.0% | $20.17 | +6.5% | Common | 15189T107 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 1,484 | $216 | 0.0% | $145.55 | — | Common | 922908595 |
| PNW | PINNACLE WEST CAPITAL | 2,515 | $214 | 0.0% | $40.69 | +50.0% | Common | 723484101 |
| — | SENIOR HOUSING PROPERTIES TRUST | 10,431 | $213 | 0.0% | $23.50 | — | Common | 81721M109 |
| WEN | WENDY'S COMPANY | 13,734 | $213 | 0.0% | $7.05 | +114.9% | Common | 95058W100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 57,900 | $212 | 0.0% | $4.14 | — | Common | 60687Y109 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,963 | $211 | 0.0% | $101.19 | — | Common | 464287788 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,517 | $209 | 0.0% | $32.77 | — | Common | 81369Y860 |
| — | LAM RESEARCH CORPORATION | 1,472 | $208 | 0.0% | $141.30 | — | Common | 512807108 |
| — | CITRIX SYSTEMS INC. | 2,610 | $207 | 0.0% | $62.75 | — | Common | 177376100 |
| CMS | CMS ENERGY CORPORATION | 4,456 | $206 | 0.0% | $35.86 | 0.0% | Common | 125896100 |
| — | DUKE REALTY CORPORATION | 7,396 | $206 | 0.0% | $27.85 | — | Common | 264411505 |
| — | CARBO CERAMICS INC. | 30,000 | $205 | 0.0% | $10.43 | — | Common | 140781105 |
| — | SEAGATE TECHNOLOGY | 5,264 | $203 | 0.0% | $45.80 | — | Common | G7945M107 |
| EQT | EQUITABLE RESOURCES CORPORATION | 3,462 | $202 | 0.0% | $37.67 | -22.5% | Common | 26884L109 |
| KEY | KEYCORP (NEW) | 10,738 | $201 | 0.0% | $12.40 | 0.0% | Common | 493267108 |
| HST | HOST HOTELS & RESORTS, INC. | 10,455 | $191 | 0.0% | $10.79 | +21.8% | Common | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 15,922 | $191 | 0.0% | $8.38 | +31.4% | Common | 35671D857 |
| MFC | MANULIFE FINANCIAL CORPORATION | 10,120 | $189 | 0.0% | $13.40 | +31.5% | Common | 56501R106 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $173 | 0.0% | $14.68 | — | Common | 09254R104 |
| SAN | BANCO SANTANDER, SA | 25,985 | $173 | 0.0% | $8.17 | — | Common | 05964H105 |
| ABEV | AMBEV SA ADR | 30,010 | $164 | 0.0% | $6.46 | — | Common | 02319V103 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 17,666 | $150 | 0.0% | $10.42 | — | Common | 059460303 |
| — | VONAGE HOLDINGS CORP | 22,129 | $144 | 0.0% | $6.28 | — | Common | 92886T201 |
| — | STREAMLINE HEALTH SOLUTIONS | 134,022 | $143 | 0.0% | $3.39 | — | Common | 86323X106 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 12,840 | $141 | 0.0% | $9.85 | — | Common | 23325P104 |
| — | ENERSIS SA - SPON ADR | 14,700 | $138 | 0.0% | $10.34 | — | Common | 29274F104 |
| BCS | BARCLAYS PLC - SPONS ADR | 13,022 | $137 | 0.0% | $10.98 | — | Common | 06738E204 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $137 | 0.0% | $2.16 | — | Common | 910873405 |
| — | POWERSHARES DB OIL FUND | 12,600 | $101 | 0.0% | $8.02 | — | Common | 73936B507 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,200 | $100 | 0.0% | $10.13 | — | Common | 45104G104 |
| — | SPRINT CORPORATION | 10,826 | $88 | 0.0% | $8.38 | — | Common | 85207U105 |
| — | WORKHORSE GROUP INC | 23,497 | $86 | 0.0% | $6.50 | — | Common | 98138J206 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $79 | 0.0% | $2.38 | — | Common | 373737105 |
| — | SIRIUS XM HOLDINGS, INC. | 11,600 | $63 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | ABERDEEN ASIA-PAC PRIME INC | 11,375 | $56 | 0.0% | $5.28 | — | Common | 003009107 |
| — | GLU MOBILE INC. | 15,000 | $37 | 0.0% | $2.20 | — | Common | 379890106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $32 | 0.0% | $3.81 | -35.0% | Common | 184499101 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $23 | 0.0% | $2.12 | — | Common | 159765106 |