CIK: 0000821197 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $3,783,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,051,118 | $265,859 | 7.0% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,285,914 | $207,972 | 5.5% | $55.39 | +31.8% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,227,186 | $171,658 | 4.5% | $100.60 | — | Common | 464287622 |
| AAPL | APPLE INC. | 804,387 | $123,972 | 3.3% | $21.91 | +65.0% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 938,611 | $71,869 | 1.9% | $42.96 | +41.1% | Common | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,145,922 | $60,401 | 1.6% | $45.49 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 1,081,753 | $57,722 | 1.5% | $34.19 | +26.8% | Common | 002824100 |
| CVX | CHEVRON CORPORATION | 480,288 | $56,433 | 1.5% | $70.71 | +7.8% | Common | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 602,732 | $54,523 | 1.4% | $59.83 | +28.1% | Common | 025816109 |
| MSFT | MICROSOFT CORPORATION | 716,865 | $53,399 | 1.4% | $27.43 | +143.1% | Common | 594918104 |
| DHR | DANAHER CORPORATION | 606,841 | $52,054 | 1.4% | $38.85 | +83.0% | Common | 235851102 |
| USB | U.S. BANCORP | 962,726 | $51,592 | 1.4% | $25.62 | +47.4% | Common | 902973304 |
| MA | MASTERCARD, INC. | 358,770 | $50,658 | 1.3% | $92.43 | +36.7% | Common | 57636Q104 |
| ORCL | ORACLE CORPORATION | 995,461 | $48,130 | 1.3% | $27.94 | +57.2% | Common | 68389X105 |
| GOOGL | ALPHABET, INC. CLASS A | 47,619 | $46,367 | 1.2% | $41.46 | +13.5% | Common | 02079K305 |
| ZTS | ZOETIS, INC. | 727,210 | $46,366 | 1.2% | $47.88 | +22.6% | Common | 98978V103 |
| MDT | MEDTRONIC PLC | 563,690 | $43,838 | 1.2% | $63.12 | +6.1% | Common | G5960L103 |
| TJX | TJX COMPANIES | 594,529 | $43,834 | 1.2% | $26.80 | +18.2% | Common | 872540109 |
| KO | COCA COLA COMPANY | 966,004 | $43,479 | 1.1% | $28.69 | +21.8% | Common | 191216100 |
| CVS | CVS CORPORATION | 518,806 | $42,189 | 1.1% | $67.44 | -9.8% | Common | 126650100 |
| — | IBERIABANK CORPORATION | 506,186 | $41,583 | 1.1% | $68.32 | — | Common | 450828108 |
| UNP | UNION PACIFIC CORPORATION | 357,528 | $41,462 | 1.1% | $73.10 | +21.9% | Common | 907818108 |
| LOW | LOWES COMPANIES, INCORPORATED | 514,507 | $41,129 | 1.1% | $64.27 | +2.1% | Common | 548661107 |
| T | AT&T, INC. | 1,044,393 | $40,908 | 1.1% | $12.04 | +29.6% | Common | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS | 349,145 | $40,881 | 1.1% | $96.35 | +11.9% | Common | 98956P102 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 487,602 | $40,865 | 1.1% | $31.25 | +121.4% | Common | 571748102 |
| CSL | CARLISLE CORPORATION | 406,731 | $40,791 | 1.1% | $81.23 | +7.3% | Common | 142339100 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 644,839 | $40,328 | 1.1% | $62.42 | — | Common | 780259107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 287,999 | $38,813 | 1.0% | $58.55 | +65.1% | Common | 693475105 |
| CSCO | CISCO SYSTEMS, INC. | 1,086,225 | $36,529 | 1.0% | $15.57 | +58.7% | Common | 17275R102 |
| CMCSA | COMCAST CORPORATION- CLASS A | 940,441 | $36,188 | 1.0% | $26.47 | +21.0% | Common | 20030N101 |
| ROP | ROPER INDUSTRIES | 147,871 | $35,991 | 1.0% | $174.34 | +28.2% | Common | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING | 324,149 | $35,435 | 0.9% | $77.53 | +15.6% | Common | 053015103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 305,814 | $34,615 | 0.9% | $71.75 | — | Common | 464287481 |
| CB | CHUBB LIMITED | 238,506 | $33,999 | 0.9% | $103.90 | +20.2% | Common | H1467J104 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 131,543 | $33,047 | 0.9% | $183.49 | — | Common | 78462F103 |
| WMT | WAL-MART STORES, INC. | 418,354 | $32,690 | 0.9% | $20.55 | +11.4% | Common | 931142103 |
| PCAR | PACCAR INCORPORATED | 449,206 | $32,495 | 0.9% | $27.21 | +19.0% | Common | 693718108 |
| SLB | SCHLUMBERGER LTD. | 458,969 | $32,017 | 0.8% | $53.01 | -2.2% | Common | 806857108 |
| NKE | NIKE, INCORPORATED, CLASS B | 609,229 | $31,588 | 0.8% | $47.00 | +7.2% | Common | 654106103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 154,684 | $30,495 | 0.8% | $131.66 | — | Common | 464287499 |
| XOM | EXXON MOBIL CORPORATION | 364,705 | $29,898 | 0.8% | $53.79 | +1.0% | Common | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 227,395 | $29,563 | 0.8% | $67.34 | +55.9% | Common | 478160104 |
| SPGI | S&P GLOBAL INC. | 184,348 | $28,815 | 0.8% | $114.81 | +22.9% | Common | 78409V104 |
| MMM | 3M COMPANY | 132,960 | $27,908 | 0.7% | $61.41 | +111.5% | Common | 88579Y101 |
| ACN | ACCENTURE PLC | 191,135 | $25,816 | 0.7% | $64.05 | +79.0% | Common | G1151C101 |
| VFC | VF CORPORATION | 401,246 | $25,507 | 0.7% | $58.10 | -0.7% | Common | 918204108 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 233,558 | $23,776 | 0.6% | $101.42 | — | Common | 72201R833 |
| BAC | BANK OF AMERICA CORPORATION | 930,203 | $23,571 | 0.6% | $19.68 | +1.4% | Common | 060505104 |
| SBUX | STARBUCKS CORP. | 425,966 | $22,878 | 0.6% | $46.03 | +0.4% | Common | 855244109 |
| SJM | JM SMUCKER COMPANY | 206,960 | $21,716 | 0.6% | $82.45 | +6.2% | Common | 832696405 |
| JPM | J.P. MORGAN CHASE & COMPANY | 223,522 | $21,348 | 0.6% | $47.23 | +56.0% | Common | 46625H100 |
| PEP | PEPSICO, INCORPORATED | 189,098 | $21,071 | 0.6% | $61.56 | +45.2% | Common | 713448108 |
| IVZ | INVESCO LIMITED | 595,508 | $20,866 | 0.6% | $22.72 | +1.3% | Common | G491BT108 |
| DIS | WALT DISNEY COMPANY | 206,672 | $20,371 | 0.5% | $64.46 | +50.4% | Common | 254687106 |
| GOOG | ALPHABET, INC. CLASS C | 20,640 | $19,796 | 0.5% | $36.22 | +27.6% | Common | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 150,861 | $18,866 | 0.5% | $86.89 | — | Common | 464287614 |
| HUBB | HUBBELL INCORPORATED | 154,637 | $17,940 | 0.5% | $96.22 | +0.1% | Common | 443510607 |
| — | GENERAL ELECTRIC COMPANY | 740,998 | $17,917 | 0.5% | $26.86 | — | Common | 369604103 |
| O | REALTY INCOME CORPORATION | 309,141 | $17,679 | 0.5% | $36.51 | +1.8% | Common | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 229,128 | $16,620 | 0.4% | $53.31 | +17.2% | Common | 192446102 |
| INGR | INGREDION INCORPORATED | 137,738 | $16,616 | 0.4% | $120.45 | +1.2% | Common | 457187102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 194,320 | $16,503 | 0.4% | $61.35 | — | Common | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 88,185 | $16,166 | 0.4% | $135.50 | +30.4% | Common | 084670702 |
| — | UNILEVER PLC | 273,441 | $15,848 | 0.4% | $41.00 | — | Common | 904767704 |
| DOV | DOVER CORPORATION | 172,681 | $15,781 | 0.4% | $43.61 | +39.5% | Common | 260003108 |
| EMR | EMERSON ELECTRIC COMPANY | 240,991 | $15,143 | 0.4% | $40.15 | +22.6% | Common | 291011104 |
| SCHX | SCHWAB US LARGE-CAP ETF | 246,258 | $14,785 | 0.4% | $54.60 | — | Common | 808524201 |
| MORN | MORNINGSTAR, INC. | 171,623 | $14,586 | 0.4% | $74.51 | +9.4% | Common | 617700109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 111,858 | $13,256 | 0.4% | $93.36 | — | Common | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 39,984 | $13,048 | 0.3% | $226.30 | — | Common | 78467Y107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 185,084 | $12,674 | 0.3% | $58.54 | — | Common | 464287465 |
| — | CELGENE CORP | 86,174 | $12,565 | 0.3% | $102.44 | — | Common | 151020104 |
| META | FACEBOOK INC (A) | 71,097 | $12,144 | 0.3% | $93.76 | +76.7% | Common | 30303M102 |
| ABBV | ABBVIE, INC. | 135,605 | $12,049 | 0.3% | $35.52 | +51.1% | Common | 00287Y109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 148,535 | $11,902 | 0.3% | $79.64 | — | Common | 92206C409 |
| VFH | VANGUARD FINANCIALS ETF | 181,457 | $11,860 | 0.3% | $47.15 | — | Common | 92204A405 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 133,055 | $11,710 | 0.3% | $85.48 | — | Common | 92206C870 |
| — | PRICELINE.COM INC | 6,336 | $11,600 | 0.3% | $943.73 | — | Common | 741503403 |
| EOG | EOG RESOURCES, INC. | 106,229 | $10,276 | 0.3% | $66.10 | +2.1% | Common | 26875P101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 76,213 | $10,078 | 0.3% | $61.19 | +67.9% | Common | 655844108 |
| NEE | NEXTERA ENERGY INCORPORATED | 66,486 | $9,743 | 0.3% | $14.78 | +101.1% | Common | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 58,028 | $8,598 | 0.2% | $114.00 | — | Common | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 125,298 | $7,986 | 0.2% | $30.27 | +42.4% | Common | 110122108 |
| PH | PARKER HANNIFIN CORPORATION | 44,875 | $7,854 | 0.2% | $97.92 | +47.6% | Common | 701094104 |
| BIIB | BIOGEN INCORPORATED | 24,936 | $7,807 | 0.2% | $375.10 | -21.1% | Common | 09062X103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 43,301 | $7,746 | 0.2% | $124.36 | — | Common | 464287507 |
| IWV | ISHARES RUSSELL 3000 INDEX | 51,145 | $7,634 | 0.2% | $112.72 | — | Common | 464287689 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 54,830 | $7,409 | 0.2% | $89.39 | +57.4% | Common | G7496G103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 82,743 | $7,344 | 0.2% | $86.92 | — | Common | 464288513 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 96,765 | $7,181 | 0.2% | $82.04 | — | Common | 464287804 |
| — | VANTIV, INC. | 100,137 | $7,056 | 0.2% | $67.75 | — | Common | 92210H105 |
| AMZN | AMAZON.COM INC | 7,255 | $6,974 | 0.2% | $36.06 | +36.2% | Common | 023135106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 658,909 | $6,885 | 0.2% | $10.98 | — | Common | 85207H104 |
| VZ | VERIZON COMMUNICATIONS | 137,370 | $6,798 | 0.2% | $27.45 | +10.1% | Common | 92343V104 |
| PSX | PHILLIPS 66 | 73,998 | $6,778 | 0.2% | $55.11 | +11.1% | Common | 718546104 |
| FFBC | FIRST FINANCIAL BANCORP | 253,042 | $6,617 | 0.2% | $9.68 | +90.0% | Common | 320209109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 262,066 | $6,499 | 0.2% | $22.52 | — | Common | 33738D101 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 62,417 | $6,457 | 0.2% | $29.70 | +72.3% | Common | 025932104 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 44,312 | $6,428 | 0.2% | $118.58 | -18.3% | Common | 459200101 |
| MCD | MCDONALD'S CORPORATION | 40,777 | $6,388 | 0.2% | $74.43 | +72.8% | Common | 580135101 |
| FITB | FIFTH THIRD BANCORP | 224,155 | $6,271 | 0.2% | $11.85 | +64.1% | Common | 316773100 |
| INTC | INTEL CORPORATION | 157,377 | $5,992 | 0.2% | $21.52 | +37.5% | Common | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,313 | $5,918 | 0.2% | $49.81 | +51.0% | Common | 718172109 |
| BDX | BECTON, DICKINSON AND COMPANY | 29,422 | $5,765 | 0.2% | $95.70 | +78.7% | Common | 075887109 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 40,114 | $5,753 | 0.2% | $113.97 | — | Common | 464287309 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 32,307 | $5,749 | 0.2% | $116.11 | — | Common | 78355W205 |
| PFE | PFIZER INCORPORATED | 159,809 | $5,705 | 0.2% | $18.15 | +22.6% | Common | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 83,009 | $5,684 | 0.2% | $65.35 | — | Common | 81369Y506 |
| MRK | MERCK & COMPANY, INCORPORATED | 87,729 | $5,617 | 0.1% | $34.11 | +36.9% | Common | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 41,887 | $5,425 | 0.1% | $94.08 | — | Common | 922908769 |
| HD | HOME DEPOT, INC. | 31,477 | $5,148 | 0.1% | $74.48 | +68.0% | Common | 437076102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 33,813 | $5,139 | 0.1% | $101.59 | — | Common | 92204A702 |
| MO | ALTRIA GROUP, INC. | 80,515 | $5,106 | 0.1% | $19.58 | +84.4% | Common | 02209S103 |
| — | JPMORGAN ALERIAN MLP INDEX | 177,316 | $5,003 | 0.1% | $45.68 | — | Common | 46625H365 |
| KR | KROGER COMPANY | 246,029 | $4,935 | 0.1% | $21.85 | -13.7% | Common | 501044101 |
| AMGN | AMGEN INC. | 26,160 | $4,877 | 0.1% | $98.57 | +39.5% | Common | 031162100 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 44,001 | $4,822 | 0.1% | $107.94 | — | Common | 464287226 |
| — | BROADCOM LIMITED | 19,376 | $4,699 | 0.1% | $156.26 | — | Common | Y09827109 |
| CRM | SALESFORCE.COM, INC. | 50,245 | $4,693 | 0.1% | $71.96 | +26.3% | Common | 79466L302 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 48,114 | $4,505 | 0.1% | $76.51 | — | Common | 464287168 |
| VB | VANGUARD INDEX FUNDS | 31,786 | $4,492 | 0.1% | $99.61 | — | Common | 922908751 |
| — | BARD (C.R.), INCORPORATED | 13,580 | $4,352 | 0.1% | $142.70 | — | Common | 067383109 |
| WFC | WELLS FARGO AND COMPANY | 77,255 | $4,260 | 0.1% | $35.63 | +18.3% | Common | 949746101 |
| FTV | FORTIVE CORPORATION | 57,764 | $4,089 | 0.1% | $30.98 | +29.8% | Common | 34959J108 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 27,445 | $3,907 | 0.1% | $88.30 | — | Common | 464287291 |
| — | AON PLC | 26,460 | $3,865 | 0.1% | $87.67 | — | Common | G0408V102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 31,039 | $3,852 | 0.1% | $89.50 | — | Common | 464287630 |
| SAP | SAP SE - SPONSORED ADR | 34,929 | $3,829 | 0.1% | $75.41 | — | Common | 803054204 |
| TFX | TELEFLEX INCORPORATED | 15,519 | $3,755 | 0.1% | $73.22 | +183.2% | Common | 879369106 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,014 | $3,727 | 0.1% | $168.27 | +41.8% | Common | 539830109 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 64,905 | $3,719 | 0.1% | $32.04 | +51.7% | Common | G0692U109 |
| — | UNITED TECHNOLOGIES CORPORATION | 31,881 | $3,700 | 0.1% | $95.58 | — | Common | 913017109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 24,405 | $3,658 | 0.1% | $96.16 | — | Common | 464287721 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 20,414 | $3,653 | 0.1% | $116.31 | — | Common | 464287648 |
| HON | HONEYWELL INTERNATIONAL, INC. | 25,707 | $3,643 | 0.1% | $75.90 | +37.5% | Common | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 23,880 | $3,611 | 0.1% | $92.49 | +28.8% | Common | 009158106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 52,109 | $3,553 | 0.1% | $61.05 | — | Common | 922042866 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 45,568 | $3,518 | 0.1% | $82.44 | — | Common | 931427108 |
| DUK | DUKE ENERGY CORPORATION | 41,402 | $3,474 | 0.1% | $48.08 | +26.5% | Common | 26441C204 |
| VTV | VANGUARD VALUE ETF | 34,549 | $3,448 | 0.1% | $92.76 | — | Common | 922908744 |
| MTN | VAIL RESORTS | 14,986 | $3,418 | 0.1% | $202.05 | +7.5% | Common | 91879Q109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 22,888 | $3,350 | 0.1% | $82.10 | — | Common | 464287119 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 35,187 | $3,323 | 0.1% | $71.93 | — | Common | 464288869 |
| — | ALLERGAN, PLC | 15,912 | $3,261 | 0.1% | $267.76 | — | Common | G0177J108 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 29,471 | $3,180 | 0.1% | $99.88 | — | Common | 464287408 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 108,952 | $3,155 | 0.1% | $43.25 | — | Common | 89147L100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,931 | $3,118 | 0.1% | $150.52 | — | Common | 78467X109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 118,137 | $3,079 | 0.1% | $48.26 | — | Common | 293792107 |
| LLY | LILLY (ELI) & COMPANY | 35,328 | $3,022 | 0.1% | $49.06 | +47.0% | Common | 532457108 |
| ALL | ALLSTATE CORPORATION | 31,732 | $2,916 | 0.1% | $47.07 | +59.7% | Common | 020002101 |
| COP | CONOCOPHILLIPS | 57,480 | $2,876 | 0.1% | $41.88 | -17.8% | Common | 20825C104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 19,321 | $2,769 | 0.1% | $118.15 | — | Common | 92204A108 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,759 | $2,755 | 0.1% | $72.64 | — | Common | 464287101 |
| MKC | MC CORMICK AND COMPANY | 26,559 | $2,726 | 0.1% | $39.42 | +4.3% | Common | 579780206 |
| VUG | VANGUARD GROWTH ETF | 20,037 | $2,659 | 0.1% | $88.18 | — | Common | 922908736 |
| MNRO | MONRO, INC. | 46,988 | $2,633 | 0.1% | $49.63 | -5.3% | Common | 610236101 |
| CTAS | CINTAS CORPORATION | 17,906 | $2,583 | 0.1% | $17.44 | +74.8% | Common | 172908105 |
| BA | BOEING COMPANY | 9,970 | $2,534 | 0.1% | $145.34 | +51.7% | Common | 097023105 |
| FDX | FEDEX CORPORATION | 11,065 | $2,496 | 0.1% | $118.81 | +55.6% | Common | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 16,519 | $2,444 | 0.1% | $55.75 | +108.2% | Common | 452308109 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 21,119 | $2,398 | 0.1% | $112.36 | — | Common | 464287176 |
| — | PRAXAIR, INC. | 17,060 | $2,383 | 0.1% | $116.32 | — | Common | 74005P104 |
| D | DOMINION RESOURCES | 30,601 | $2,354 | 0.1% | $35.22 | +52.4% | Common | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 56,579 | $2,300 | 0.1% | $30.51 | +13.7% | Common | 609207105 |
| GILD | GILEAD SCIENCES INC | 28,364 | $2,298 | 0.1% | $56.30 | -0.6% | Common | 375558103 |
| VGK | VANGUARD EUROPEAN VIPERS | 38,649 | $2,254 | 0.1% | $54.54 | — | Common | 922042874 |
| TROW | PRICE (T. ROWE) GROUP | 24,352 | $2,207 | 0.1% | $49.39 | +22.4% | Common | 74144T108 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 49,057 | $2,198 | 0.1% | $39.07 | — | Common | 464287234 |
| ENB | ENBRIDGE INC. | 50,065 | $2,094 | 0.1% | $24.73 | -1.6% | Common | 29250N105 |
| PANW | PALO ALTO NETWORKS, INC. | 14,374 | $2,071 | 0.1% | $20.20 | +12.7% | Common | 697435105 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 38,435 | $2,067 | 0.1% | $53.37 | — | Common | 72201R866 |
| VWO | VANGUARD EMERGING MARKETS | 46,752 | $2,036 | 0.1% | $39.69 | — | Common | 922042858 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 146,625 | $2,021 | 0.1% | $11.61 | — | Common | 37950E226 |
| COST | COSTCO WHOLESALE CORPORATION | 12,225 | $2,008 | 0.1% | $117.54 | +19.2% | Common | 22160K105 |
| TSLA | TESLA MOTORS, INC. | 5,792 | $1,975 | 0.1% | $13.37 | +72.6% | Common | 88160R101 |
| TXN | TEXAS INSTRUMENTS, INC. | 22,012 | $1,973 | 0.1% | $40.14 | +62.4% | Common | 882508104 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 45,280 | $1,965 | 0.1% | $38.99 | — | Common | 921943858 |
| ETN | EATON CORPORATION, INC. | 25,502 | $1,958 | 0.1% | $54.13 | +17.9% | Common | G29183103 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 115,745 | $1,950 | 0.1% | $16.62 | — | Common | 73937V106 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,337 | $1,921 | 0.1% | $69.94 | — | Common | 464287150 |
| UNH | UNITED HEALTHCARE CORP. | 9,796 | $1,918 | 0.1% | $83.30 | +102.8% | Common | 91324P102 |
| — | RED HAT INC. | 16,877 | $1,870 | 0.0% | $68.47 | — | Common | 756577102 |
| CSX | CSX CORPORATION | 33,948 | $1,842 | 0.0% | $7.19 | +113.2% | Common | 126408103 |
| KMB | KIMBERLY-CLARK CORPORATION | 15,638 | $1,840 | 0.0% | $67.64 | +34.5% | Common | 494368103 |
| NVS | NOVARTIS AG-ADR | 19,949 | $1,712 | 0.0% | $78.27 | — | Common | 66987V109 |
| — | ULTIMATE SOFTWARE | 9,001 | $1,706 | 0.0% | $183.99 | — | Common | 90385D107 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,309 | $1,698 | 0.0% | $46.35 | +27.7% | Common | 194162103 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 28,687 | $1,695 | 0.0% | $40.02 | — | Common | 81369Y803 |
| — | NEWSTAR FINANCIAL, INC. | 143,984 | $1,690 | 0.0% | $8.54 | — | Common | 65251F105 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 17,565 | $1,664 | 0.0% | $72.81 | — | Common | 921908844 |
| TGT | TARGET CORPORATION | 28,169 | $1,662 | 0.0% | $43.20 | +2.2% | Common | 87612E106 |
| SYK | STRYKER CORPORATION | 11,623 | $1,650 | 0.0% | $71.42 | +83.1% | Common | 863667101 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,633 | 0.0% | $58.78 | -4.8% | Common | 449172105 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 41,457 | $1,608 | 0.0% | $39.20 | — | Preferred | 464288687 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,438 | $1,586 | 0.0% | $70.25 | +114.3% | Common | 92532F100 |
| VNQ | VANGUARD REIT VIPERS | 19,084 | $1,585 | 0.0% | $80.46 | — | Common | 922908553 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 46,890 | $1,569 | 0.0% | $28.19 | — | Common | 808524805 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,574 | $1,568 | 0.0% | $63.36 | +51.5% | Common | 149123101 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 35,804 | $1,566 | 0.0% | $20.31 | +83.0% | Common | 808513105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 17,573 | $1,509 | 0.0% | $65.67 | — | Common | 811065101 |
| HSY | HERSHEY FOODS CORPORATION | 13,633 | $1,488 | 0.0% | $72.52 | +20.3% | Common | 427866108 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,957 | $1,485 | 0.0% | $47.02 | +37.6% | Common | 03073E105 |
| — | FARMERS CAPITAL BANK | 35,320 | $1,485 | 0.0% | $21.68 | — | Common | 309562106 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 13,814 | $1,467 | 0.0% | $90.77 | +5.3% | Common | 854231107 |
| KHC | THE KRAFT HEINZ CO. | 18,556 | $1,439 | 0.0% | $50.51 | +11.7% | Common | 500754106 |
| V | VISA INC. CLASS A SHARES | 13,473 | $1,417 | 0.0% | $65.31 | +46.5% | Common | 92826C839 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 23,089 | $1,398 | 0.0% | $63.88 | — | Common | 780259206 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 30,510 | $1,397 | 0.0% | $40.37 | — | Common | 73937B779 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 25,607 | $1,383 | 0.0% | $50.79 | — | Common | 46434G103 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 57,088 | $1,379 | 0.0% | $23.33 | — | Common | 26922A834 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,846 | $1,375 | 0.0% | $105.29 | — | Common | 464288588 |
| VOO | VANGUARD S & P 500 ETF | 5,936 | $1,369 | 0.0% | $190.27 | — | Common | 922908363 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 52,094 | $1,347 | 0.0% | $23.45 | — | Common | 81369Y605 |
| AMT | AMERICAN TOWER CORP - CL A | 9,754 | $1,333 | 0.0% | $74.28 | +51.2% | Common | 03027X100 |
| QCOM | QUALCOMM, INC. | 25,371 | $1,315 | 0.0% | $45.14 | -6.3% | Common | 747525103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 12,289 | $1,294 | 0.0% | $105.16 | — | Common | 464288646 |
| — | LEXINGTON PROPERTIES | 123,564 | $1,262 | 0.0% | $9.91 | — | Common | 529043101 |
| CLX | CLOROX COMPANY | 9,509 | $1,254 | 0.0% | $64.59 | +63.4% | Common | 189054109 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,239 | 0.0% | $28.45 | — | Common | 97717W521 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8,873 | $1,229 | 0.0% | $134.63 | — | Common | 92204A207 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 62,462 | $1,228 | 0.0% | $8.71 | +76.5% | Common | 00972D105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 12,100 | $1,217 | 0.0% | $103.68 | — | Common | 464287564 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,217 | 0.0% | $65.98 | +10.7% | Common | 759509102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 24,613 | $1,206 | 0.0% | $46.05 | — | Common | 97717W281 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,199 | 0.0% | $23.00 | — | Common | 97717X552 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 31,941 | $1,199 | 0.0% | $20.66 | — | Common | 874039100 |
| VHT | VANGUARD HEALTH CARE | 7,863 | $1,197 | 0.0% | $134.80 | — | Common | 92204A504 |
| AME | AMETEK, INC. NEW | 17,900 | $1,182 | 0.0% | $48.07 | +24.3% | Common | 031100100 |
| LNC | LINCOLN NATIONAL CORPORATION | 16,061 | $1,180 | 0.0% | $29.00 | +72.2% | Common | 534187109 |
| KN | KNOWLES CORPORATION | 76,634 | $1,170 | 0.0% | $30.52 | -49.7% | Common | 49926D109 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 24,092 | $1,167 | 0.0% | $35.56 | +28.4% | Common | 171340102 |
| VLO | VALERO ENERGY CORPORATION | 15,126 | $1,163 | 0.0% | $35.94 | +37.5% | Common | 91913Y100 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 11,540 | $1,154 | 0.0% | $81.00 | — | Common | 92220P105 |
| ELV | ANTHEM INC | 6,061 | $1,150 | 0.0% | $131.16 | +30.0% | Common | 036752103 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 15,936 | $1,132 | 0.0% | $62.19 | — | Common | 559080106 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,080 | $1,129 | 0.0% | $62.13 | +75.4% | Common | 46120E602 |
| WMB | WILLIAMS COMPANIES INC | 37,389 | $1,122 | 0.0% | $18.04 | +6.7% | Common | 969457100 |
| ALG | ALAMO GROUP | 10,432 | $1,120 | 0.0% | $45.24 | +98.2% | Common | 011311107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,311 | $1,110 | 0.0% | $57.07 | — | Common | 46432F842 |
| FTNT | FORTINET INC | 30,950 | $1,109 | 0.0% | $5.08 | +49.4% | Common | 34959E109 |
| OKE | ONEOK, INC. | 19,999 | $1,108 | 0.0% | $23.05 | +39.0% | Common | 682680103 |
| — | BLACKROCK, INC. | 2,464 | $1,101 | 0.0% | $299.28 | — | Common | 09247X101 |
| SDY | SPDR DIVIDEND ETF | 11,989 | $1,095 | 0.0% | $80.32 | — | Common | 78464A763 |
| PKG | PACKAGING CORP OF AMERICA | 9,509 | $1,090 | 0.0% | $54.60 | +59.7% | Common | 695156109 |
| SPSM | SPDR RUSSELL 2000 ETF | 12,420 | $1,086 | 0.0% | $81.48 | — | Common | 78468R853 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 12,021 | $1,082 | 0.0% | $74.34 | — | Common | 81369Y407 |
| EG | EVEREST RE GROUP, LTD. | 4,737 | $1,081 | 0.0% | $114.80 | +84.5% | Common | G3223R108 |
| SO | SOUTHERN COMPANY | 21,923 | $1,077 | 0.0% | $29.14 | +17.7% | Common | 842587107 |
| — | INVACARE CORPORATION | 67,674 | $1,065 | 0.0% | $14.35 | — | Common | 461203101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 9,523 | $1,056 | 0.0% | $110.38 | — | Common | 464288612 |
| TMO | THERMO ELECTRON CORPORATION | 5,529 | $1,046 | 0.0% | $109.45 | +61.8% | Common | 883556102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 19,038 | $1,027 | 0.0% | $40.22 | — | Common | 81369Y308 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 24,151 | $1,006 | 0.0% | $41.34 | — | Common | 637417106 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 34,199 | $998 | 0.0% | $27.51 | -1.1% | Common | 690732102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,076 | $987 | 0.0% | $52.36 | — | Common | 81369Y209 |
| F | FORD MOTOR COMPANY (NEW) | 82,160 | $983 | 0.0% | $7.95 | -8.8% | Common | 345370860 |
| BP | BP PLC - SPONSORED ADR | 25,504 | $980 | 0.0% | $42.60 | — | Common | 055622104 |
| — | KELLOGG COMPANY | 15,556 | $970 | 0.0% | $38.92 | +19.5% | Common | 487836108 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,925 | $953 | 0.0% | $93.57 | +8.8% | Common | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE | 7,941 | $944 | 0.0% | $83.97 | +5.5% | Common | 015271109 |
| ALGN | ALIGN TECHNOLOGY | 5,061 | $942 | 0.0% | $76.47 | +123.9% | Common | 016255101 |
| — | HILLENBRAND INC. | 24,123 | $937 | 0.0% | $27.99 | — | Common | 431571108 |
| BAX | BAXTER INTERNATIONAL | 14,887 | $934 | 0.0% | $35.84 | +49.3% | Common | 071813109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 14,955 | $927 | 0.0% | $58.85 | — | Common | 464288273 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 13,190 | $926 | 0.0% | $38.94 | +36.2% | Common | 025537101 |
| MPLX | MPLX L P | 26,329 | $921 | 0.0% | $38.52 | — | Common | 55336V100 |
| — | POWERSHARES QQQ | 6,236 | $907 | 0.0% | $88.60 | — | Common | 73935A104 |
| — | AETNA INC. (NEW) | 5,700 | $906 | 0.0% | $90.89 | — | Common | 00817Y108 |
| BK | BANK OF NEW YORK MELLON CORP | 17,005 | $901 | 0.0% | $35.61 | +17.5% | Common | 064058100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 11,130 | $899 | 0.0% | $45.70 | +46.3% | Common | 11133T103 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $896 | 0.0% | $51.44 | — | Common | 515098101 |
| YUM | YUM! BRANDS INCORPORATED | 11,997 | $883 | 0.0% | $44.65 | +45.0% | Common | 988498101 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 13,920 | $881 | 0.0% | $71.71 | — | Common | 30219G108 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 4,325 | $875 | 0.0% | $132.63 | — | Common | 464287606 |
| CRI | CARTER'S | 8,800 | $869 | 0.0% | $67.17 | +4.3% | Common | 146229109 |
| SNA | SNAP-ON TOOLS CORPORATION | 5,837 | $869 | 0.0% | $96.08 | +26.6% | Common | 833034101 |
| GLD | SPDR GOLD TRUST | 7,103 | $863 | 0.0% | $124.78 | — | Common | 78463V107 |
| LCNB | LCNB CORPORATION | 41,124 | $861 | 0.0% | $12.76 | +3.7% | Common | 50181P100 |
| SMG | SCOTTS MIRACLE-GRO COMAPNY | 8,715 | $848 | 0.0% | $54.39 | +30.6% | Common | 810186106 |
| — | HILL-ROM HOLDINGS INC. | 11,455 | $847 | 0.0% | $33.65 | — | Common | 431475102 |
| EXR | EXTRA SPACE STORAGE | 10,505 | $839 | 0.0% | $59.06 | -3.7% | Common | 30225T102 |
| ATO | ATMOS ENERGY CORPORATION | 10,000 | $838 | 0.0% | $57.46 | +23.0% | Common | 049560105 |
| GFF | GRIFFON CORPORATION | 37,595 | $834 | 0.0% | $8.02 | +85.1% | Common | 398433102 |
| WY | WEYERHAEUSER COMPANY | 24,521 | $834 | 0.0% | $19.11 | +23.8% | Common | 962166104 |
| TRV | THE TRAVELERS COMPANIES, INC. | 6,730 | $824 | 0.0% | $81.44 | +27.6% | Common | 89417E109 |
| C | CITIGROUP INC. | 11,310 | $822 | 0.0% | $39.37 | +31.9% | Common | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 58,620 | $818 | 0.0% | $5.79 | +57.0% | Common | 446150104 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 16,200 | $815 | 0.0% | $50.16 | — | Common | 47103U886 |
| CMI | CUMMINS ENGINE, INCORPORATED | 4,846 | $814 | 0.0% | $87.56 | +48.4% | Common | 231021106 |
| — | ISHARES IBONDS DECEMBER 2019 TERM | 32,520 | $814 | 0.0% | $24.97 | — | Common | 46434VAU4 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 7,542 | $813 | 0.0% | $64.27 | +43.8% | Common | 518439104 |
| IPGP | IPG PHOTONICS CORP | 4,390 | $812 | 0.0% | $59.18 | +180.7% | Common | 44980X109 |
| — | ISHARES IBONDS DECEMBER 2018 TERM | 32,000 | $806 | 0.0% | $25.15 | — | Common | 46434VAA8 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 42,125 | $803 | 0.0% | $18.83 | — | Common | 73936T557 |
| HXL | HEXCEL CORPORATION | 14,000 | $803 | 0.0% | $51.72 | +4.2% | Common | 428291108 |
| — | CONVERGYS CORPORATION | 31,006 | $802 | 0.0% | $18.80 | — | Common | 212485106 |
| GM | GENERAL MOTORS CORPORATION | 19,711 | $795 | 0.0% | $28.49 | +10.9% | Common | 37045V100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,817 | $795 | 0.0% | $67.63 | — | Common | 921946406 |
| GNTX | GENTEX CORPORATION | 40,120 | $794 | 0.0% | $15.92 | +14.2% | Common | 371901109 |
| MET | METLIFE, INC. | 15,227 | $791 | 0.0% | $29.76 | +23.1% | Common | 59156R108 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 9,197 | $789 | 0.0% | $10.23 | +32.9% | Common | 629579103 |
| MSA | MSA SAFETY, INC. | 9,820 | $780 | 0.0% | $74.83 | 0.0% | Common | 553498106 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 12,109 | $777 | 0.0% | $56.20 | -13.1% | Common | 674599105 |
| — | RAYTHEON COMPANY | 4,158 | $775 | 0.0% | $112.19 | — | Common | 755111507 |
| — | NORDSTROM, INCORPORATED | 16,421 | $774 | 0.0% | $61.27 | — | Common | 655664100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 11,475 | $773 | 0.0% | $60.90 | — | Common | 808524607 |
| PSA | PUBLIC STORAGE INC | 3,606 | $771 | 0.0% | $112.79 | +30.0% | Common | 74460D109 |
| DOX | AMDOCS LIMITED | 11,942 | $768 | 0.0% | $38.60 | +41.6% | Common | G02602103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 3,613 | $767 | 0.0% | $115.02 | +1.1% | Common | 25264R207 |
| RRX | REGAL-BELOIT CORPORATION | 9,700 | $766 | 0.0% | $79.22 | +0.8% | Common | 758750103 |
| CNXN | PC CONNECTION | 27,000 | $761 | 0.0% | $18.14 | +31.2% | Common | 69318J100 |
| ODFL | OLD DOMINION FREIGHT | 6,910 | $760 | 0.0% | $15.14 | +110.2% | Common | 679580100 |
| PWR | QUANTA SERVICES INC | 20,200 | $754 | 0.0% | $23.00 | +49.6% | Common | 74762E102 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 6,500 | $753 | 0.0% | $108.59 | -4.5% | Common | 21676P103 |
| CULP | CULP, INC. | 23,000 | $753 | 0.0% | $25.03 | +5.5% | Common | 230215105 |
| DLR | DIGITAL REALTY TRUST, INC. | 6,357 | $752 | 0.0% | $74.91 | +15.2% | Common | 253868103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 14,842 | $743 | 0.0% | $45.06 | — | Common | 808524508 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 30,867 | $742 | 0.0% | $22.86 | — | Common | 92189F544 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,949 | $741 | 0.0% | $50.36 | +37.8% | Common | 136375102 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,767 | $737 | 0.0% | $97.72 | — | Common | 922908611 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 6,547 | $726 | 0.0% | $82.20 | +32.0% | Common | 913903100 |
| LKQ | LKQ | 20,000 | $719 | 0.0% | $23.80 | +28.5% | Common | 501889208 |
| EWBC | EAST WEST BANCORP | 12,000 | $717 | 0.0% | $35.99 | +29.2% | Common | 27579R104 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,925 | $717 | 0.0% | $59.83 | +7.1% | Common | 277432100 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $715 | 0.0% | $48.26 | +5.9% | Common | 74112D101 |
| — | MONSANTO COMPANY | 5,961 | $714 | 0.0% | $105.37 | — | Common | 61166W101 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 10,830 | $714 | 0.0% | $31.42 | +56.4% | Common | 29476L107 |
| GWW | GRAINGER (W.W.), INCORPORATED | 3,967 | $713 | 0.0% | $198.77 | -24.8% | Common | 384802104 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 5,525 | $711 | 0.0% | $103.67 | +10.6% | Common | 91347P105 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,071 | $707 | 0.0% | $68.85 | +96.5% | Common | 759351604 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $706 | 0.0% | $43.76 | +47.8% | Common | 960413102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $704 | 0.0% | $19.65 | +21.6% | Common | 32055Y201 |
| CACI | CACI INT'L | 5,000 | $696 | 0.0% | $124.21 | +4.0% | Common | 127190304 |
| INTU | INTUIT, INC. | 4,883 | $694 | 0.0% | $54.39 | +139.4% | Common | 461202103 |
| — | ACTIVISION | 10,743 | $692 | 0.0% | $51.81 | — | Common | 00507V109 |
| — | GLAXOSMITHKLINE PLC - ADR | 17,010 | $690 | 0.0% | $43.25 | — | Common | 37733W105 |
| DLX | DELUXE CORPORATION | 9,413 | $686 | 0.0% | $29.38 | +63.2% | Common | 248019101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 6,266 | $684 | 0.0% | $21.78 | +75.1% | Common | 28176E108 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 21,800 | $676 | 0.0% | $29.26 | — | Common | 233051200 |
| WEC | WEC ENERGY GROUP, INC. | 10,647 | $668 | 0.0% | $38.54 | +26.6% | Common | 92939U106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 6,307 | $666 | 0.0% | $101.97 | — | Common | 922908512 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 21,714 | $665 | 0.0% | $30.53 | — | Common | 78464A474 |
| VDE | VANGUARD ENERGY ETF | 7,090 | $663 | 0.0% | $85.54 | — | Common | 92204A306 |
| SCHB | SCHWAB US BROAD MARKET ETF | 10,877 | $662 | 0.0% | $51.96 | — | Common | 808524102 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 3,830 | $661 | 0.0% | $93.32 | — | Common | 01609W102 |
| — | TIME WARNER INC. | 6,458 | $661 | 0.0% | $85.05 | — | Common | 887317303 |
| — | SHIRE PLC - ADR | 4,301 | $658 | 0.0% | $184.60 | — | Common | 82481R106 |
| SHOO | MADDEN, STEVEN LTD. | 15,000 | $649 | 0.0% | $20.82 | +14.1% | Common | 556269108 |
| — | PERFICIENT, INC. | 33,000 | $649 | 0.0% | $19.51 | — | Common | 71375U101 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,535 | $648 | 0.0% | $67.49 | +89.2% | Common | 91307C102 |
| SYY | SYSCO CORPORATION | 11,927 | $643 | 0.0% | $35.96 | +16.3% | Common | 871829107 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 5,309 | $637 | 0.0% | $64.67 | +28.1% | Common | 911312106 |
| — | TOTAL SYSTEM SERVICES, INC. | 9,680 | $634 | 0.0% | $50.91 | — | Common | 891906109 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,696 | $630 | 0.0% | $110.98 | — | Common | 92204A603 |
| FISV | FISERV INCORPORATED | 4,850 | $625 | 0.0% | $45.74 | +35.8% | Common | 337738108 |
| GIS | GENERAL MILLS, INCORPORATED | 11,984 | $620 | 0.0% | $35.48 | +14.7% | Common | 370334104 |
| AIZ | ASSURANT, INC. | 6,500 | $620 | 0.0% | $40.09 | +112.0% | Common | 04621X108 |
| — | B B & T CORPORATION | 13,158 | $617 | 0.0% | $37.67 | — | Common | 054937107 |
| SIEGY | SIEMENS AG | 8,722 | $617 | 0.0% | $85.07 | — | Common | 826197501 |
| — | BRYN MAWR BANK CORPORATION | 14,000 | $613 | 0.0% | $39.50 | — | Common | 117665109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,128 | $613 | 0.0% | $69.89 | +69.7% | Common | 03076C106 |
| NVO | NOVO NORDISK A/S | 12,607 | $607 | 0.0% | $60.91 | — | Common | 670100205 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,286 | $607 | 0.0% | $41.09 | — | Common | 904784709 |
| WINA | WINMARK CORPORATION | 4,600 | $606 | 0.0% | $100.66 | +30.1% | Common | 974250102 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,994 | $601 | 0.0% | $53.09 | +3.6% | Common | 14149Y108 |
| — | CEDAR FAIR L.P. | 9,358 | $600 | 0.0% | $49.82 | — | Common | 150185106 |
| AVY | AVERY DENNISON CORPORATION | 6,051 | $595 | 0.0% | $44.04 | +84.1% | Common | 053611109 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,585 | $593 | 0.0% | $33.63 | +22.9% | Common | 56585A102 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 9,495 | $592 | 0.0% | $62.35 | — | Common | 110448107 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $591 | 0.0% | $125.40 | +42.6% | Common | 963320106 |
| THO | THOR INDUSTRIES, INC. | 4,678 | $589 | 0.0% | $41.67 | +117.8% | Common | 885160101 |
| AMWD | AMERICAN WOODMARK CORPORATION | 6,090 | $586 | 0.0% | $78.92 | +17.3% | Common | 030506109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,905 | $584 | 0.0% | $51.17 | +6.6% | Common | N53745100 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 15,000 | $581 | 0.0% | $18.06 | +51.6% | Common | 084680107 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,616 | $578 | 0.0% | $81.60 | +30.5% | Common | 824348106 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 7,500 | $576 | 0.0% | $80.76 | -6.2% | Common | 81725T100 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 13,059 | $572 | 0.0% | $39.98 | — | Common | 03748R101 |
| SBNY | SIGNATURE BANK NY | 4,460 | $571 | 0.0% | $142.93 | — | Common | 82669G104 |
| HPQ | HP INC | 28,539 | $569 | 0.0% | $10.81 | +33.5% | Common | 40434L105 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 17,356 | $563 | 0.0% | $29.56 | — | Common | 46434V621 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 13,151 | $559 | 0.0% | $32.63 | +0.7% | Common | 039483102 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 8,300 | $558 | 0.0% | $57.07 | +4.7% | Common | 961765104 |
| — | TOTAL SA - SPONSORED ADR | 10,372 | $555 | 0.0% | $55.47 | — | Common | 89151E109 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 10,470 | $555 | 0.0% | $20.71 | +105.6% | Common | 957638109 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $555 | 0.0% | $90.42 | — | Common | 92206C599 |
| PPG | PPG INDUSTRIES, INCORPORATED | 5,103 | $554 | 0.0% | $80.29 | +13.4% | Common | 693506107 |
| DG | DOLLAR GENERAL CORPORATION | 6,825 | $553 | 0.0% | $54.62 | +23.1% | Common | 256677105 |
| PLD | PROLOGIS, INC. | 8,693 | $551 | 0.0% | $29.36 | +66.1% | Common | 74340W103 |
| WELL | WELLTOWER INC. | 7,826 | $550 | 0.0% | $45.01 | +19.8% | Common | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $549 | 0.0% | $199815.62 | +32.8% | Common | 084670108 |
| TSN | TYSON FOODS INCORPORATED | 7,790 | $548 | 0.0% | $48.92 | +4.5% | Common | 902494103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 5,083 | $540 | 0.0% | $52.21 | +38.0% | Common | 744320102 |
| ATR | APTARGROUP, INC. | 6,234 | $538 | 0.0% | $57.51 | +32.5% | Common | 038336103 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,646 | $537 | 0.0% | $43.06 | +60.3% | Common | 030420103 |
| CNC | CENTENE CORPORATION | 5,500 | $532 | 0.0% | $35.47 | +21.4% | Common | 15135B101 |
| CAG | CONAGRA INCORPORATED | 15,659 | $528 | 0.0% | $21.88 | +13.4% | Common | 205887102 |
| DEO | DIAGEO PLC - SPONSORED ADR | 3,980 | $525 | 0.0% | $110.14 | — | Common | 25243Q205 |
| — | INGERSOLL-RAND COMPANY | 5,846 | $521 | 0.0% | $76.12 | — | Common | G47791101 |
| BMO | BANK OF MONTREAL | 6,890 | $521 | 0.0% | $46.58 | +14.0% | Common | 063671101 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,242 | $519 | 0.0% | $96.24 | — | Common | 78464A839 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 16,188 | $516 | 0.0% | $31.52 | — | Common | 681936100 |
| FLR | FLUOR CORPORATION | 12,265 | $516 | 0.0% | $65.38 | -40.6% | Common | 343412102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 3,600 | $514 | 0.0% | $110.74 | 0.0% | Common | 459506101 |
| ROST | ROSS STORES, INC | 7,958 | $513 | 0.0% | $57.96 | -8.7% | Common | 778296103 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 66,418 | $512 | 0.0% | $7.97 | — | Common | 86562M209 |
| ADBE | ADOBE SYSTEMS INC | 3,423 | $510 | 0.0% | $65.42 | +128.1% | Common | 00724F101 |
| HUM | HUMANA INCORPORATED | 2,075 | $505 | 0.0% | $103.60 | +120.4% | Common | 444859102 |
| — | CIGNA CORPORATION | 2,680 | $500 | 0.0% | $105.11 | — | Common | 125509109 |
| — | THE BLACKSTONE GROUP LP | 14,884 | $496 | 0.0% | $33.32 | — | Common | 09253U108 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $495 | 0.0% | $84.69 | +108.1% | Common | 57060D108 |
| TD | TORONTO DOMINION BANK | 8,737 | $491 | 0.0% | $43.23 | +21.5% | Common | 891160509 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 9,693 | $490 | 0.0% | $55.61 | — | Common | 16941M109 |
| YUMC | YUM CHINA HOLDING, INC. | 11,913 | $476 | 0.0% | $27.93 | +33.4% | Common | 98850P109 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 3,950 | $471 | 0.0% | $101.76 | — | Common | 03524A108 |
| NVRI | HARSCO CORPORATION | 22,420 | $468 | 0.0% | $21.55 | -20.9% | Common | 415864107 |
| XRAY | DENTSPLY SIRONA INC. | 7,827 | $468 | 0.0% | $61.55 | -3.4% | Common | 24906P109 |
| GD | GENERAL DYNAMICS CORPORATION | 2,262 | $465 | 0.0% | $130.41 | +27.6% | Common | 369550108 |
| SAM | BOSTON BEER COMPANY, INCORPORATED | 2,966 | $463 | 0.0% | $139.90 | +4.4% | Common | 100557107 |
| CHE | CHEMED CORPORATION | 2,275 | $459 | 0.0% | $130.03 | +46.9% | Common | 16359R103 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $459 | 0.0% | $107.98 | — | Common | 902677780 |
| — | NUVEEN OHIO QUALITY | 30,478 | $459 | 0.0% | $14.80 | — | Common | 670980101 |
| OII | OCEANEERING INT'L | 17,400 | $457 | 0.0% | $27.68 | -12.5% | Common | 675232102 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 3,114 | $457 | 0.0% | $134.45 | — | Common | 922908629 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 9,437 | $456 | 0.0% | $20.24 | +78.5% | Common | 743315103 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,985 | $455 | 0.0% | $103.48 | — | Common | 464287705 |
| LUV | SOUTHWEST AIRLINES | 8,145 | $455 | 0.0% | $30.81 | +64.2% | Common | 844741108 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,905 | $451 | 0.0% | $42.80 | — | Common | 961214301 |
| GAP | GAP INC. | 15,194 | $448 | 0.0% | $23.87 | -23.1% | Common | 364760108 |
| — | GGP INC | 21,597 | $448 | 0.0% | $23.17 | — | Common | 36174X101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,780 | $448 | 0.0% | $80.69 | +33.2% | Common | V7780T103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,681 | $447 | 0.0% | $41.33 | — | Common | 464286665 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $446 | 0.0% | $21.48 | — | Common | 06738C778 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 5,515 | $444 | 0.0% | $46.02 | +33.1% | Common | 209115104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $443 | 0.0% | $30.96 | +28.5% | Common | 65341B106 |
| — | SUNTRUST BANKS, INCORPORATED | 7,399 | $442 | 0.0% | $42.51 | — | Common | 867914103 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $438 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | ISHARES COMEX GOLD TRUST | 35,271 | $434 | 0.0% | $11.69 | — | Common | 464285105 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 6,701 | $431 | 0.0% | $43.88 | +6.3% | Common | 74251V102 |
| — | FOOTLOCKER | 12,252 | $431 | 0.0% | $49.29 | — | Common | 344849104 |
| NOC | NORTHROP GRUMMAN | 1,499 | $431 | 0.0% | $158.81 | +48.0% | Common | 666807102 |
| MCK | MCKESSON HBOC, INC. | 2,800 | $430 | 0.0% | $165.86 | -12.0% | Common | 58155Q103 |
| GBCI | GLACIER BANCORP | 11,375 | $429 | 0.0% | $16.07 | +64.9% | Common | 37637Q105 |
| — | NAUTILUS GROUP | 25,400 | $429 | 0.0% | $8.69 | — | Common | 63910B102 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 6,234 | $428 | 0.0% | $52.83 | +12.0% | Common | 45866F104 |
| TYL | TYLER TECHNOLOGIES | 2,455 | $427 | 0.0% | $82.68 | +107.8% | Common | 902252105 |
| WM | WASTE MANAGEMENT, INC. | 5,443 | $426 | 0.0% | $58.34 | +12.5% | Common | 94106L109 |
| — | FLIR SYSTEMS | 10,950 | $426 | 0.0% | $27.11 | — | Common | 302445101 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,871 | $420 | 0.0% | $110.34 | — | Common | 485170302 |
| — | GLOBAL X SUPERDIVIDEND ETF | 19,070 | $419 | 0.0% | $23.88 | — | Common | 37950E549 |
| — | CDK GLOBAL, INC. | 6,640 | $418 | 0.0% | $44.01 | — | Common | 12508E101 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,430 | $415 | 0.0% | $115.72 | — | Common | 464287242 |
| STT | STATE STREET CORPORATION | 4,311 | $411 | 0.0% | $52.51 | +37.4% | Common | 857477103 |
| PYPL | PAYPAL HOLDINGS, INC. | 6,406 | $410 | 0.0% | $42.11 | +41.9% | Common | 70450Y103 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,426 | $408 | 0.0% | $121.16 | — | Common | 892331307 |
| ABBNY | ABB LTD. | 16,513 | $408 | 0.0% | $21.24 | — | Common | 000375204 |
| EFX | EQUIFAX, INCORPORATED | 3,821 | $404 | 0.0% | $76.14 | +60.9% | Common | 294429105 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 9,105 | $404 | 0.0% | $45.20 | — | Common | 84756N109 |
| SNY | SANOFI-AVENTIS - ADR | 8,128 | $404 | 0.0% | $47.90 | — | Common | 80105N105 |
| MUB | ISHARES S&P NATIONAL AMT-FREE BON | 3,528 | $391 | 0.0% | $108.90 | — | Common | 464288414 |
| PCH | POTLATCH CORPORATION | 7,650 | $390 | 0.0% | $40.13 | — | Common | 737630103 |
| VTR | VENTAS, INC. | 5,970 | $388 | 0.0% | $47.49 | -0.8% | Common | 92276F100 |
| — | LAKELAND BANCORP | 19,000 | $387 | 0.0% | $11.50 | — | Common | 511637100 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,169 | $386 | 0.0% | $131.08 | +8.7% | Common | 773903109 |
| — | VECTREN CORPORATION | 5,871 | $386 | 0.0% | $35.70 | — | Common | 92240G101 |
| — | MYLAN NV | 12,254 | $384 | 0.0% | $39.90 | — | Common | N59465109 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD | 10,311 | $384 | 0.0% | $36.76 | — | Common | 78464A417 |
| RPM | RPM, INCORPORATED | 7,402 | $380 | 0.0% | $52.75 | -2.9% | Common | 749685103 |
| MGA | MAGNA INTERNATIONAL, INC. | 7,111 | $379 | 0.0% | $32.28 | +16.3% | Common | 559222401 |
| DAL | DELTA AIRLINES, INC. | 7,858 | $378 | 0.0% | $44.18 | +2.5% | Common | 247361702 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 9,395 | $378 | 0.0% | $33.21 | +0.5% | Common | G51502105 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,241 | $377 | 0.0% | $103.80 | — | Common | 74347X864 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $371 | 0.0% | $102.92 | +36.3% | Common | 053484101 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 4,743 | $367 | 0.0% | $68.26 | — | Common | 464288885 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 6,690 | $366 | 0.0% | $54.71 | — | Common | 921909768 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,464 | $365 | 0.0% | $107.92 | — | Common | 464287879 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,149 | $363 | 0.0% | $97.41 | — | Common | 922908637 |
| WPP | WPP PLC - SPONSORED ADR | 3,914 | $363 | 0.0% | $99.42 | — | Common | 92937A102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 55,898 | $359 | 0.0% | $6.12 | — | Common | 606822104 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 8,827 | $357 | 0.0% | $35.50 | — | Common | 088606108 |
| DE | DEERE & COMPANY | 2,819 | $354 | 0.0% | $81.42 | +33.3% | Common | 244199105 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 6,106 | $354 | 0.0% | $55.38 | — | Common | 464286533 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,139 | $351 | 0.0% | $126.61 | — | Common | 464287887 |
| UNM | UNUMPROVIDENT CORPORATION | 6,872 | $351 | 0.0% | $40.01 | +21.9% | Common | 91529Y106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,373 | $349 | 0.0% | $80.01 | — | Common | 921937827 |
| NTRS | NORTHERN TRUST CORPORATION | 3,769 | $346 | 0.0% | $71.05 | 0.0% | Common | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,379 | $344 | 0.0% | $77.85 | +10.8% | Common | 83088M102 |
| NEM | NEWMONT MINING CORPORATION | 9,135 | $342 | 0.0% | $27.12 | +5.9% | Common | 651639106 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,608 | $341 | 0.0% | $43.84 | — | Common | 030975106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 6,149 | $340 | 0.0% | $35.02 | +29.2% | Common | 416515104 |
| — | STATOIL ASA | 16,910 | $339 | 0.0% | $19.47 | — | Common | 85771P102 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 1,968 | $338 | 0.0% | $131.12 | — | Common | 464287762 |
| EQIX | EQUINIX, INC. | 753 | $336 | 0.0% | $306.18 | +24.6% | Common | 29444U700 |
| AEE | AMEREN CORPORATION | 5,775 | $334 | 0.0% | $38.04 | +19.4% | Common | 023608102 |
| FFIV | F5 NETWORKS | 2,760 | $332 | 0.0% | $82.28 | +46.7% | Common | 315616102 |
| HAL | HALLIBURTON COMPANY | 7,171 | $330 | 0.0% | $32.88 | +7.8% | Common | 406216101 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,108 | $329 | 0.0% | $105.18 | — | Common | 464288158 |
| — | CGI GROUP | 6,341 | $328 | 0.0% | $39.11 | — | Common | 39945C109 |
| — | CA INC. | 9,750 | $325 | 0.0% | $31.76 | — | Common | 12673P105 |
| BIDU | BAIDU.COM | 1,314 | $325 | 0.0% | $206.56 | — | Common | 056752108 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 6,200 | $322 | 0.0% | $33.61 | +22.5% | Common | 038222105 |
| — | UNITED COMMUNITY BANCORP | 16,503 | $320 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | CENTRAL FUND OF CANADA LIMITED | 25,088 | $317 | 0.0% | $10.94 | — | Common | 153501101 |
| VNO | VORNADO REALTY TRUST | 4,113 | $316 | 0.0% | $90.94 | — | Common | 929042109 |
| OMC | OMNICOM GROUP | 4,244 | $314 | 0.0% | $44.92 | +27.1% | Common | 681919106 |
| NFLX | NETFLIX INC. | 1,736 | $314 | 0.0% | $17.44 | 0.0% | Common | 64110L106 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 4,070 | $313 | 0.0% | $69.36 | — | Common | 46432F339 |
| — | BUCKEYE PARTNERS, L.P. | 5,433 | $309 | 0.0% | $70.94 | — | Common | 118230101 |
| IP | INTERNATIONAL PAPER COMPANY | 5,354 | $304 | 0.0% | $34.75 | +5.1% | Common | 460146103 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $301 | 0.0% | $111.88 | — | Common | 06742C152 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 20,375 | $299 | 0.0% | $8.60 | +22.8% | Common | 42824C109 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $294 | 0.0% | $32.62 | — | Common | 464287184 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,475 | $293 | 0.0% | $84.61 | — | Common | 464287457 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 9,588 | $291 | 0.0% | $31.70 | — | Common | 464287713 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE H | 10,277 | $291 | 0.0% | $28.32 | — | Common | 233051853 |
| ADNT | ADIENT PLC | 3,453 | $290 | 0.0% | $69.69 | 0.0% | Common | G0084W101 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 2,178 | $289 | 0.0% | $128.14 | — | Common | 464287697 |
| URI | UNITED RENTALS INCORPORATED | 2,082 | $288 | 0.0% | $108.13 | +7.0% | Common | 911363109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,868 | $286 | 0.0% | $60.87 | +18.1% | Common | 22822V101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,128 | $286 | 0.0% | $44.56 | — | Common | 808524797 |
| LGND | LIGAND PHARM B | 2,097 | $285 | 0.0% | $69.95 | +13.2% | Common | 53220K504 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 7,380 | $284 | 0.0% | $48.99 | — | Common | 212015101 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 1,858 | $283 | 0.0% | $146.91 | — | Common | 922908595 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 3,964 | $281 | 0.0% | $70.89 | — | Common | 81369Y704 |
| KLAC | KLA-TENCOR CORPORATION | 2,641 | $279 | 0.0% | $76.28 | +9.7% | Common | 482480100 |
| — | WESTAR ENERGY, INC. | 5,600 | $277 | 0.0% | $56.02 | — | Common | 95709T100 |
| — | LAM RESEARCH CORPORATION | 1,496 | $276 | 0.0% | $142.00 | — | Common | 512807108 |
| OGS | ONE GAS, INC. | 3,698 | $272 | 0.0% | $38.09 | +92.6% | Common | 68235P108 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,776 | $270 | 0.0% | $54.86 | +5.5% | Common | 636180101 |
| NI | NISOURCE, INC. (NEW) | 10,561 | $270 | 0.0% | $16.51 | +21.5% | Common | 65473P105 |
| ORANY | ORANGE, SA - ADR | 16,254 | $266 | 0.0% | $16.30 | — | Common | 684060106 |
| NVDA | NVIDIA CORP | 1,491 | $266 | 0.0% | $4.11 | 0.0% | Common | 67066G104 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,302 | $265 | 0.0% | $23.00 | — | Common | 46434V704 |
| CUK | CARNIVAL PLC-ADR | 4,107 | $264 | 0.0% | $65.98 | — | Common | 14365C103 |
| — | CARBO CERAMICS INC. | 30,000 | $258 | 0.0% | $10.43 | — | Common | 140781105 |
| FE | FIRSTENERGY CORPORATION | 8,351 | $257 | 0.0% | $23.70 | -5.7% | Common | 337932107 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 2,671 | $255 | 0.0% | $83.96 | — | Common | 464287838 |
| VOD | VODAFONE GROUP, PLC | 8,905 | $253 | 0.0% | $28.41 | — | Common | 92857W308 |
| BXP | BOSTON PROPERTIES, INC. | 2,067 | $253 | 0.0% | $64.71 | +29.4% | Common | 101121101 |
| LW | LAMB WESTON HOLDINGS INC | 5,401 | $253 | 0.0% | $38.66 | +2.5% | Common | 513272104 |
| KEY | KEYCORP (NEW) | 13,388 | $251 | 0.0% | $12.42 | +0.4% | Common | 493267108 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 8,593 | $251 | 0.0% | $20.34 | +9.8% | Common | 15189T107 |
| TEVA | TEVA PHARMACEUTICALS | 14,302 | $251 | 0.0% | $39.10 | — | Common | 881624209 |
| — | SENSATA TECHNOLOGIES HOLDING N.V. | 5,200 | $249 | 0.0% | $47.88 | — | Common | N7902X106 |
| — | ANALOGIC | 2,950 | $247 | 0.0% | $63.96 | — | Common | 032657207 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,605 | $244 | 0.0% | $41.89 | — | Common | 81369Y886 |
| — | HESS CORPORATION | 5,204 | $244 | 0.0% | $81.51 | — | Common | 42809H107 |
| ECL | ECOLAB INC. | 1,893 | $243 | 0.0% | $120.10 | 0.0% | Common | 278865100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,251 | $240 | 0.0% | $67.12 | +17.1% | Common | 59522J103 |
| PAYX | PAYCHEX INC. | 4,012 | $240 | 0.0% | $44.58 | 0.0% | Common | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY | 2,668 | $239 | 0.0% | $35.91 | 0.0% | Common | 595017104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORA | 2,350 | $238 | 0.0% | $101.28 | — | Common | 72201R783 |
| AVA | AVISTA CORPORATION | 4,603 | $238 | 0.0% | $35.25 | 0.0% | Common | 05379B107 |
| ESS | ESSEX PROPERTY TRUST INC. | 936 | $237 | 0.0% | $165.04 | +19.1% | Common | 297178105 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $236 | 0.0% | $6.05 | — | Common | 774374102 |
| SHM | SPDR NUVEEN BARCLAYS CAPITAL SHOR | 4,840 | $235 | 0.0% | $48.55 | — | Common | 78468R739 |
| — | DCT INDUSTRIAL TRUST, INC. | 4,045 | $234 | 0.0% | $53.40 | — | Common | 233153204 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,106 | $234 | 0.0% | $23.09 | +34.7% | Common | 981811102 |
| — | MERIDIAN BIOSCIENCE INC. | 16,290 | $232 | 0.0% | $20.11 | — | Common | 589584101 |
| — | NUSTAR ENERGY L.P | 5,705 | $231 | 0.0% | $44.52 | — | Common | 67058H102 |
| FCX | FREEPORT-MCMORAN INC | 16,437 | $230 | 0.0% | $8.51 | +49.7% | Common | 35671D857 |
| — | STERICYCLE | 3,199 | $229 | 0.0% | $109.54 | — | Common | 858912108 |
| LEA | LEAR CORPORATION | 1,320 | $228 | 0.0% | $128.24 | 0.0% | Common | 521865204 |
| GS | GOLDMAN SACHS GROUP, INC. | 963 | $228 | 0.0% | $192.99 | -2.6% | Common | 38141G104 |
| — | COHERENT INCORPORATED | 969 | $227 | 0.0% | $234.26 | — | Common | 192479103 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 3,693 | $226 | 0.0% | $43.50 | +15.3% | Common | 026874784 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 10,695 | $226 | 0.0% | $20.93 | — | Common | 726503105 |
| EQT | EQUITABLE RESOURCES CORPORATION | 3,462 | $225 | 0.0% | $37.67 | -16.8% | Common | 26884L109 |
| — | NEW YORK COMMUNITY BANCORP | 17,389 | $224 | 0.0% | $13.78 | — | Common | 649445103 |
| PPL | PPL CORPORATION | 5,913 | $224 | 0.0% | $23.12 | +14.7% | Common | 69351T106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 670 | $223 | 0.0% | $312.41 | — | Common | 464287556 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,963 | $220 | 0.0% | $101.19 | — | Common | 464287788 |
| — | HCP, INC. | 7,841 | $218 | 0.0% | $43.42 | — | Common | 40414L109 |
| — | AQUA AMERICA INC | 6,554 | $217 | 0.0% | $29.77 | — | Common | 03836W103 |
| AFL | AFLAC INCORPORATED | 2,671 | $217 | 0.0% | $33.11 | 0.0% | Common | 001055102 |
| DXC | DXC TECHNOLOGY COMPANY | 2,529 | $217 | 0.0% | $67.37 | 0.0% | Common | 23355L106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,673 | $215 | 0.0% | $32.75 | — | Common | 81369Y860 |
| — | DUKE REALTY CORPORATION | 7,396 | $213 | 0.0% | $27.85 | — | Common | 264411505 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,277 | $208 | 0.0% | $36.84 | 0.0% | Common | 127387108 |
| — | TEXAS PACIFIC LAND TRUST | 513 | $207 | 0.0% | $403.51 | — | Common | 882610108 |
| CMS | CMS ENERGY CORPORATION | 4,456 | $206 | 0.0% | $35.86 | +2.8% | Common | 125896100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 57,900 | $205 | 0.0% | $4.14 | — | Common | 60687Y109 |
| CE | CELANESE CORPORATION | 1,953 | $203 | 0.0% | $73.64 | +13.7% | Common | 150870103 |
| WEN | WENDY'S COMPANY | 13,034 | $202 | 0.0% | $7.05 | +117.3% | Common | 95058W100 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 3,580 | $200 | 0.0% | $55.87 | — | Common | 25459Y694 |
| HST | HOST HOTELS & RESORTS, INC. | 10,726 | $198 | 0.0% | $10.85 | +21.3% | Common | 44107P104 |
| — | STREAMLINE HEALTH SOLUTIONS | 134,022 | $197 | 0.0% | $3.39 | — | Common | 86323X106 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 17,666 | $195 | 0.0% | $10.42 | — | Common | 059460303 |
| SAN | BANCO SANTANDER, SA | 26,588 | $184 | 0.0% | $8.14 | — | Common | 05964H105 |
| ABEV | AMBEV SA ADR | 28,000 | $184 | 0.0% | $6.46 | — | Common | 02319V103 |
| — | VONAGE HOLDINGS CORP | 22,129 | $180 | 0.0% | $6.28 | — | Common | 92886T201 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $169 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | DUFF AND PHELPS SELECTED UTILITIE | 13,395 | $153 | 0.0% | $9.92 | — | Common | 23325P104 |
| — | ENERSIS SA - SPON ADR | 14,700 | $150 | 0.0% | $10.34 | — | Common | 29274F104 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $141 | 0.0% | $2.16 | — | Common | 910873405 |
| BCS | BARCLAYS PLC - SPONS ADR | 12,821 | $132 | 0.0% | $10.98 | — | Common | 06738E204 |
| — | POWERSHARES DB OIL FUND | 12,600 | $110 | 0.0% | $8.02 | — | Common | 73936B507 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 12,320 | $105 | 0.0% | $9.98 | — | Common | 45104G104 |
| — | WORKHORSE GROUP INC | 34,497 | $95 | 0.0% | $5.30 | — | Common | 98138J206 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $89 | 0.0% | $2.38 | — | Common | 373737105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,625 | $73 | 0.0% | $6.28 | — | Common | 85207K107 |
| — | SIRIUS XM HOLDINGS, INC. | 11,600 | $64 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | ABERDEEN ASIA-PAC PRIME INC | 11,375 | $58 | 0.0% | $5.28 | — | Common | 003009107 |
| — | GLU MOBILE INC. | 15,000 | $56 | 0.0% | $2.20 | — | Common | 379890106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $31 | 0.0% | $3.81 | -33.9% | Common | 184499101 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $21 | 0.0% | $2.12 | — | Common | 159765106 |