CIK: 0000821197 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $4,003,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,046,493 | $281,349 | 7.0% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,329,616 | $214,045 | 5.3% | $55.71 | +30.4% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,228,935 | $182,632 | 4.6% | $100.60 | — | Common | 464287622 |
| AAPL | APPLE INC. | 789,825 | $133,662 | 3.3% | $21.91 | +78.4% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 936,517 | $70,210 | 1.8% | $42.96 | +39.4% | Common | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,223,477 | $66,948 | 1.7% | $46.07 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 1,076,833 | $61,454 | 1.5% | $34.19 | +40.8% | Common | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 602,505 | $59,834 | 1.5% | $59.83 | +42.5% | Common | 025816109 |
| MSFT | MICROSOFT CORPORATION | 699,075 | $59,798 | 1.5% | $27.43 | +174.3% | Common | 594918104 |
| CVX | CHEVRON CORPORATION | 474,312 | $59,379 | 1.5% | $70.71 | +18.2% | Common | 166764100 |
| DHR | DANAHER CORPORATION | 608,346 | $56,466 | 1.4% | $38.85 | +101.4% | Common | 235851102 |
| MA | MASTERCARD, INC. | 357,263 | $54,075 | 1.4% | $92.43 | +53.8% | Common | 57636Q104 |
| ORCL | ORACLE CORPORATION | 1,130,346 | $53,442 | 1.3% | $29.80 | +45.9% | Common | 68389X105 |
| GOOGL | ALPHABET, INC. CLASS A | 48,665 | $51,263 | 1.3% | $41.67 | +22.9% | Common | 02079K305 |
| USB | U.S. BANCORP | 947,541 | $50,769 | 1.3% | $25.62 | +52.4% | Common | 902973304 |
| TJX | TJX COMPANIES | 649,159 | $49,634 | 1.2% | $27.27 | +18.8% | Common | 872540109 |
| ZTS | ZOETIS, INC. | 688,503 | $49,599 | 1.2% | $47.88 | +34.6% | Common | 98978V103 |
| LOW | LOWES COMPANIES, INCORPORATED | 517,507 | $48,097 | 1.2% | $64.27 | +10.8% | Common | 548661107 |
| CSL | CARLISLE CORPORATION | 417,210 | $47,415 | 1.2% | $81.67 | +20.6% | Common | 142339100 |
| UNP | UNION PACIFIC CORPORATION | 351,662 | $47,157 | 1.2% | $73.10 | +37.9% | Common | 907818108 |
| MDT | MEDTRONIC PLC | 570,532 | $46,070 | 1.2% | $63.14 | +2.9% | Common | G5960L103 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 667,464 | $45,581 | 1.1% | $62.62 | — | Common | 780259107 |
| ZBH | ZIMMER BIOMET HOLDINGS | 368,165 | $44,426 | 1.1% | $96.84 | +9.2% | Common | 98956P102 |
| KO | COCA COLA COMPANY | 959,154 | $44,006 | 1.1% | $28.69 | +24.2% | Common | 191216100 |
| T | AT&T, INC. | 1,087,128 | $42,267 | 1.1% | $12.16 | +25.4% | Common | 00206R102 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 283,201 | $40,863 | 1.0% | $58.55 | +78.7% | Common | 693475105 |
| — | IBERIABANK CORPORATION | 500,624 | $38,798 | 1.0% | $68.32 | — | Common | 450828108 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 474,485 | $38,618 | 1.0% | $31.25 | +133.2% | Common | 571748102 |
| NKE | NIKE, INCORPORATED, CLASS B | 612,314 | $38,300 | 1.0% | $47.00 | +10.2% | Common | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 321,633 | $37,692 | 0.9% | $77.53 | +24.0% | Common | 053015103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 311,757 | $37,610 | 0.9% | $72.68 | — | Common | 464287481 |
| WMT | WAL-MART STORES, INC. | 379,230 | $37,449 | 0.9% | $20.55 | +30.5% | Common | 931142103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 177,214 | $36,883 | 0.9% | $141.38 | — | Common | 464287499 |
| SBUX | STARBUCKS CORP. | 614,669 | $35,300 | 0.9% | $46.45 | +2.0% | Common | 855244109 |
| CMCSA | COMCAST CORPORATION- CLASS A | 877,616 | $35,148 | 0.9% | $26.47 | +15.9% | Common | 20030N101 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 130,260 | $34,761 | 0.9% | $183.49 | — | Common | 78462F103 |
| CB | CHUBB LIMITED | 236,126 | $34,505 | 0.9% | $103.90 | +24.7% | Common | H1467J104 |
| SJM | JM SMUCKER COMPANY | 274,609 | $34,117 | 0.9% | $83.26 | +3.0% | Common | 832696405 |
| PCAR | PACCAR INCORPORATED | 454,153 | $32,281 | 0.8% | $27.29 | +25.3% | Common | 693718108 |
| JNJ | JOHNSON & JOHNSON | 229,146 | $32,016 | 0.8% | $67.34 | +64.8% | Common | 478160104 |
| SPGI | S&P GLOBAL INC. | 186,258 | $31,552 | 0.8% | $115.19 | +31.9% | Common | 78409V104 |
| CSCO | CISCO SYSTEMS, INC. | 820,269 | $31,416 | 0.8% | $15.57 | +79.6% | Common | 17275R102 |
| CVS | CVS CORPORATION | 431,083 | $31,253 | 0.8% | $67.44 | -16.6% | Common | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 1,014,120 | $29,936 | 0.7% | $19.94 | +14.3% | Common | 060505104 |
| XOM | EXXON MOBIL CORPORATION | 352,139 | $29,452 | 0.7% | $53.79 | +6.2% | Common | 30231G102 |
| MMM | 3M COMPANY | 124,897 | $29,397 | 0.7% | $61.41 | +136.1% | Common | 88579Y101 |
| ACN | ACCENTURE PLC | 187,173 | $28,654 | 0.7% | $64.05 | +100.7% | Common | G1151C101 |
| HUBB | HUBBELL INCORPORATED | 208,686 | $28,243 | 0.7% | $98.63 | +7.0% | Common | 443510607 |
| ROP | ROPER INDUSTRIES | 108,990 | $28,228 | 0.7% | $174.34 | +40.3% | Common | 776696106 |
| SLB | SCHLUMBERGER LTD. | 410,337 | $27,652 | 0.7% | $53.01 | -3.4% | Common | 806857108 |
| JPM | J.P. MORGAN CHASE & COMPANY | 226,973 | $24,272 | 0.6% | $47.75 | +70.3% | Common | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 164,934 | $22,213 | 0.6% | $90.97 | — | Common | 464287614 |
| PEP | PEPSICO, INCORPORATED | 184,358 | $22,108 | 0.6% | $61.56 | +44.6% | Common | 713448108 |
| DIS | WALT DISNEY COMPANY | 203,391 | $21,866 | 0.5% | $64.46 | +50.9% | Common | 254687106 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 215,246 | $21,860 | 0.5% | $101.42 | — | Common | 72201R833 |
| GOOG | ALPHABET, INC. CLASS C | 20,196 | $21,133 | 0.5% | $36.22 | +39.5% | Common | 02079K107 |
| INGR | INGREDION INCORPORATED | 143,266 | $20,028 | 0.5% | $120.89 | +9.2% | Common | 457187102 |
| IVZ | INVESCO LIMITED | 531,757 | $19,430 | 0.5% | $22.72 | +8.2% | Common | G491BT108 |
| O | REALTY INCOME CORPORATION | 329,278 | $18,775 | 0.5% | $36.52 | +0.5% | Common | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 86,687 | $17,183 | 0.4% | $135.50 | +40.1% | Common | 084670702 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 185,349 | $16,523 | 0.4% | $61.35 | — | Common | 464287473 |
| VFC | VF CORPORATION | 222,005 | $16,428 | 0.4% | $58.10 | +13.7% | Common | 918204108 |
| MORN | MORNINGSTAR, INC. | 168,672 | $16,356 | 0.4% | $74.51 | +20.8% | Common | 617700109 |
| EMR | EMERSON ELECTRIC COMPANY | 232,580 | $16,208 | 0.4% | $40.15 | +32.7% | Common | 291011104 |
| DOV | DOVER CORPORATION | 157,845 | $15,940 | 0.4% | $43.61 | +56.2% | Common | 260003108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 249,357 | $15,904 | 0.4% | $54.72 | — | Common | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 215,388 | $15,296 | 0.4% | $53.31 | +22.2% | Common | 192446102 |
| SHW | SHERWIN WILLIAMS COMPANY | 35,618 | $14,604 | 0.4% | $120.46 | +1.5% | Common | 824348106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 166,142 | $14,519 | 0.4% | $85.86 | — | Common | 92206C870 |
| — | UNILEVER PLC | 261,627 | $14,478 | 0.4% | $41.00 | — | Common | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,220 | $13,892 | 0.3% | $226.30 | — | Common | 78467Y107 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 107,354 | $13,348 | 0.3% | $93.36 | — | Common | 464287598 |
| ABBV | ABBVIE, INC. | 135,144 | $13,069 | 0.3% | $35.52 | +88.3% | Common | 00287Y109 |
| META | FACEBOOK INC (A) | 71,334 | $12,587 | 0.3% | $93.76 | +87.2% | Common | 30303M102 |
| VFH | VANGUARD FINANCIALS ETF | 178,686 | $12,515 | 0.3% | $47.15 | — | Common | 92204A405 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 174,291 | $12,254 | 0.3% | $58.54 | — | Common | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 154,522 | $12,253 | 0.3% | $79.63 | — | Common | 92206C409 |
| EOG | EOG RESOURCES, INC. | 105,802 | $11,417 | 0.3% | $66.10 | +14.1% | Common | 26875P101 |
| — | PRICELINE.COM INC | 6,486 | $11,270 | 0.3% | $962.09 | — | Common | 741503403 |
| NEE | NEXTERA ENERGY INCORPORATED | 68,733 | $10,735 | 0.3% | $15.33 | +105.7% | Common | 65339F101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 70,200 | $10,172 | 0.3% | $61.19 | +86.3% | Common | 655844108 |
| — | CELGENE CORP | 92,552 | $9,658 | 0.2% | $102.58 | — | Common | 151020104 |
| — | GENERAL ELECTRIC COMPANY | 536,197 | $9,356 | 0.2% | $26.86 | — | Common | 369604103 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 59,499 | $9,071 | 0.2% | $114.95 | — | Common | 464287655 |
| AMZN | AMAZON.COM INC | 7,483 | $8,751 | 0.2% | $36.63 | +50.2% | Common | 023135106 |
| PH | PARKER HANNIFIN CORPORATION | 41,942 | $8,370 | 0.2% | $97.92 | +67.9% | Common | 701094104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 43,904 | $8,332 | 0.2% | $125.26 | — | Common | 464287507 |
| KR | KROGER COMPANY | 300,346 | $8,244 | 0.2% | $21.44 | -8.6% | Common | 501044101 |
| — | VANTIV, INC. | 107,277 | $7,890 | 0.2% | $68.14 | — | Common | 92210H105 |
| IWV | ISHARES RUSSELL 3000 INDEX | 48,659 | $7,696 | 0.2% | $112.72 | — | Common | 464287689 |
| INTC | INTEL CORPORATION | 165,355 | $7,632 | 0.2% | $22.25 | +64.3% | Common | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 143,660 | $7,603 | 0.2% | $27.65 | +15.6% | Common | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 98,707 | $7,581 | 0.2% | $81.93 | — | Common | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 122,396 | $7,500 | 0.2% | $30.27 | +53.5% | Common | 110122108 |
| PSX | PHILLIPS 66 | 72,333 | $7,316 | 0.2% | $55.11 | +25.7% | Common | 718546104 |
| BIIB | BIOGEN INCORPORATED | 22,681 | $7,225 | 0.2% | $375.10 | -14.5% | Common | 09062X103 |
| MCD | MCDONALD'S CORPORATION | 41,324 | $7,112 | 0.2% | $75.28 | +84.2% | Common | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 44,376 | $6,808 | 0.2% | $118.58 | -13.9% | Common | 459200101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 77,349 | $6,749 | 0.2% | $86.92 | — | Common | 464288513 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 53,380 | $6,704 | 0.2% | $89.39 | +50.2% | Common | G7496G103 |
| FITB | FIFTH THIRD BANCORP | 219,716 | $6,666 | 0.2% | $11.85 | +81.5% | Common | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 61,165 | $6,638 | 0.2% | $29.70 | +80.0% | Common | 025932104 |
| FFBC | FIRST FINANCIAL BANCORP | 244,287 | $6,436 | 0.2% | $9.68 | +102.7% | Common | 320209109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 592,348 | $6,267 | 0.2% | $10.98 | — | Common | 85207H104 |
| BDX | BECTON, DICKINSON AND COMPANY | 29,184 | $6,247 | 0.2% | $95.70 | +93.8% | Common | 075887109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 251,499 | $6,176 | 0.2% | $22.52 | — | Common | 33738D101 |
| HD | HOME DEPOT, INC. | 32,316 | $6,124 | 0.2% | $76.22 | +85.9% | Common | 437076102 |
| PFE | PFIZER INCORPORATED | 161,438 | $5,847 | 0.1% | $18.21 | +30.7% | Common | 717081103 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 38,243 | $5,842 | 0.1% | $113.97 | — | Common | 464287309 |
| — | GUGGENHEIM RUSSELL TOP 50 ETF | 30,667 | $5,827 | 0.1% | $116.11 | — | Common | 78355W205 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,553 | $5,763 | 0.1% | $50.26 | +38.4% | Common | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 77,298 | $5,585 | 0.1% | $65.35 | — | Common | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL, INC. | 35,861 | $5,499 | 0.1% | $86.51 | +31.1% | Common | 438516106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 38,857 | $5,333 | 0.1% | $94.08 | — | Common | 922908769 |
| MO | ALTRIA GROUP, INC. | 74,496 | $5,319 | 0.1% | $19.58 | +87.2% | Common | 02209S103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 30,863 | $5,084 | 0.1% | $101.59 | — | Common | 92204A702 |
| CRM | SALESFORCE.COM, INC. | 48,908 | $4,999 | 0.1% | $71.96 | +39.9% | Common | 79466L302 |
| — | BROADCOM LIMITED | 19,036 | $4,890 | 0.1% | $156.26 | — | Common | Y09827109 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 48,991 | $4,828 | 0.1% | $76.91 | — | Common | 464287168 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 43,993 | $4,809 | 0.1% | $107.94 | — | Common | 464287226 |
| VB | VANGUARD INDEX FUNDS | 31,788 | $4,698 | 0.1% | $99.61 | — | Common | 922908751 |
| MRK | MERCK & COMPANY, INCORPORATED | 83,290 | $4,686 | 0.1% | $34.11 | +26.0% | Common | 58933Y105 |
| WFC | WELLS FARGO AND COMPANY | 74,374 | $4,512 | 0.1% | $35.63 | +26.6% | Common | 949746101 |
| AMGN | AMGEN INC. | 25,668 | $4,463 | 0.1% | $98.57 | +40.2% | Common | 031162100 |
| — | JPMORGAN ALERIAN MLP INDEX | 158,049 | $4,341 | 0.1% | $45.68 | — | Common | 46625H365 |
| MTN | VAIL RESORTS | 19,953 | $4,239 | 0.1% | $207.48 | +7.9% | Common | 91879Q109 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 26,078 | $4,007 | 0.1% | $88.30 | — | Common | 464287291 |
| — | UNITED TECHNOLOGIES CORPORATION | 31,334 | $3,997 | 0.1% | $95.58 | — | Common | 913017109 |
| — | BARD (C.R.), INCORPORATED | 11,978 | $3,967 | 0.1% | $142.70 | — | Common | 067383109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 24,035 | $3,912 | 0.1% | $96.16 | — | Common | 464287721 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,991 | $3,897 | 0.1% | $89.50 | — | Common | 464287630 |
| VTV | VANGUARD VALUE ETF | 36,650 | $3,896 | 0.1% | $93.53 | — | Common | 922908744 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 23,712 | $3,890 | 0.1% | $92.49 | +40.9% | Common | 009158106 |
| TFX | TELEFLEX INCORPORATED | 15,314 | $3,810 | 0.1% | $73.22 | +227.7% | Common | 879369106 |
| LMT | LOCKHEED MARTIN CORPORATION | 11,690 | $3,753 | 0.1% | $168.27 | +50.7% | Common | 539830109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 51,359 | $3,744 | 0.1% | $61.05 | — | Common | 922042866 |
| FTV | FORTIVE CORPORATION | 51,323 | $3,713 | 0.1% | $30.98 | +43.0% | Common | 34959J108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 19,259 | $3,595 | 0.1% | $116.31 | — | Common | 464287648 |
| DUK | DUKE ENERGY CORPORATION | 42,236 | $3,552 | 0.1% | $48.36 | +29.5% | Common | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 48,543 | $3,525 | 0.1% | $81.84 | — | Common | 931427108 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 36,741 | $3,516 | 0.1% | $72.94 | — | Common | 464288869 |
| — | AON PLC | 25,918 | $3,473 | 0.1% | $87.67 | — | Common | G0408V102 |
| SAP | SAP SE - SPONSORED ADR | 30,893 | $3,471 | 0.1% | $75.41 | — | Common | 803054204 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,404 | $3,316 | 0.1% | $150.52 | — | Common | 78467X109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 21,055 | $3,294 | 0.1% | $82.10 | — | Common | 464287119 |
| ALL | ALLSTATE CORPORATION | 31,294 | $3,276 | 0.1% | $47.07 | +73.7% | Common | 020002101 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 28,368 | $3,240 | 0.1% | $99.88 | — | Common | 464287408 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 64,155 | $3,224 | 0.1% | $32.04 | +31.8% | Common | G0692U109 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 120,341 | $3,190 | 0.1% | $47.86 | — | Common | 293792107 |
| FDX | FEDEX CORPORATION | 11,909 | $2,971 | 0.1% | $124.50 | +59.9% | Common | 31428X106 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,669 | $2,926 | 0.1% | $72.64 | — | Common | 464287101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 18,752 | $2,924 | 0.1% | $118.15 | — | Common | 92204A108 |
| COP | CONOCOPHILLIPS | 53,092 | $2,914 | 0.1% | $41.88 | -5.3% | Common | 20825C104 |
| ITW | ILLINOIS TOOL WORKS | 17,419 | $2,906 | 0.1% | $59.63 | +119.4% | Common | 452308109 |
| LLY | LILLY (ELI) & COMPANY | 33,745 | $2,850 | 0.1% | $49.06 | +53.4% | Common | 532457108 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 94,657 | $2,752 | 0.1% | $43.25 | — | Common | 89147L100 |
| TXN | TEXAS INSTRUMENTS, INC. | 26,139 | $2,729 | 0.1% | $46.06 | +68.6% | Common | 882508104 |
| BA | BOEING COMPANY | 9,247 | $2,727 | 0.1% | $145.34 | +77.1% | Common | 097023105 |
| MKC | MC CORMICK AND COMPANY | 26,563 | $2,707 | 0.1% | $39.42 | +8.3% | Common | 579780206 |
| VUG | VANGUARD GROWTH ETF | 19,129 | $2,690 | 0.1% | $88.18 | — | Common | 922908736 |
| — | PRAXAIR, INC. | 16,950 | $2,621 | 0.1% | $116.32 | — | Common | 74005P104 |
| MNRO | MONRO, INC. | 45,718 | $2,603 | 0.1% | $49.63 | +4.9% | Common | 610236101 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 53,993 | $2,544 | 0.1% | $39.81 | — | Common | 464287234 |
| TROW | PRICE (T. ROWE) GROUP | 24,191 | $2,538 | 0.1% | $49.39 | +45.3% | Common | 74144T108 |
| SYK | STRYKER CORPORATION | 15,782 | $2,443 | 0.1% | $89.38 | +56.2% | Common | 863667101 |
| D | DOMINION RESOURCES | 29,844 | $2,419 | 0.1% | $35.22 | +60.2% | Common | 25746U109 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 56,485 | $2,417 | 0.1% | $30.51 | +13.0% | Common | 609207105 |
| — | INVACARE CORPORATION | 139,064 | $2,343 | 0.1% | $15.63 | — | Common | 461203101 |
| CTAS | CINTAS CORPORATION | 15,027 | $2,341 | 0.1% | $17.44 | +100.8% | Common | 172908105 |
| VWO | VANGUARD EMERGING MARKETS | 49,151 | $2,256 | 0.1% | $40.00 | — | Common | 922042858 |
| VGK | VANGUARD EUROPEAN VIPERS | 37,170 | $2,198 | 0.1% | $54.54 | — | Common | 922042874 |
| COST | COSTCO WHOLESALE CORPORATION | 11,753 | $2,187 | 0.1% | $117.54 | +31.4% | Common | 22160K105 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 19,037 | $2,171 | 0.1% | $112.36 | — | Common | 464287176 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 40,405 | $2,167 | 0.1% | $53.38 | — | Common | 72201R866 |
| UNH | UNITED HEALTHCARE CORP. | 9,686 | $2,135 | 0.1% | $83.30 | +123.4% | Common | 91324P102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 62,633 | $2,133 | 0.1% | $29.66 | — | Common | 808524805 |
| PANW | PALO ALTO NETWORKS, INC. | 14,382 | $2,084 | 0.1% | $20.20 | +20.4% | Common | 697435105 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,167 | $2,027 | 0.1% | $69.94 | — | Common | 464287150 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 116,049 | $2,025 | 0.1% | $16.62 | — | Common | 73937V106 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 44,930 | $2,015 | 0.1% | $38.99 | — | Common | 921943858 |
| GILD | GILEAD SCIENCES INC | 27,640 | $1,980 | 0.0% | $56.30 | -0.7% | Common | 375558103 |
| — | GLOBAL X MLP & ENERGY INFRASTRUCT | 144,195 | $1,959 | 0.0% | $11.61 | — | Common | 37950E226 |
| — | ULTIMATE SOFTWARE | 8,873 | $1,936 | 0.0% | $183.99 | — | Common | 90385D107 |
| VNQ | VANGUARD REIT VIPERS | 23,251 | $1,929 | 0.0% | $80.91 | — | Common | 922908553 |
| ETN | EATON CORPORATION, INC. | 24,411 | $1,928 | 0.0% | $54.13 | +22.4% | Common | G29183103 |
| CAT | CATERPILLAR TRACTOR COMPANY | 12,224 | $1,926 | 0.0% | $63.36 | +83.6% | Common | 149123101 |
| ENB | ENBRIDGE INC. | 48,194 | $1,884 | 0.0% | $24.73 | -5.8% | Common | 29250N105 |
| — | ALLERGAN, PLC | 11,491 | $1,879 | 0.0% | $267.76 | — | Common | G0177J108 |
| KMB | KIMBERLY-CLARK CORPORATION | 15,419 | $1,860 | 0.0% | $67.64 | +29.5% | Common | 494368103 |
| TSLA | TESLA MOTORS, INC. | 5,962 | $1,856 | 0.0% | $13.61 | +59.9% | Common | 88160R101 |
| CSX | CSX CORPORATION | 33,722 | $1,855 | 0.0% | $7.19 | +120.8% | Common | 126408103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 12,678 | $1,851 | 0.0% | $138.04 | — | Common | 92204A207 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 28,887 | $1,847 | 0.0% | $40.02 | — | Common | 81369Y803 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,819 | 0.0% | $58.78 | +12.0% | Common | 449172105 |
| V | VISA INC. CLASS A SHARES | 15,847 | $1,806 | 0.0% | $71.16 | +46.7% | Common | 92826C839 |
| NVS | NOVARTIS AG-ADR | 21,430 | $1,799 | 0.0% | $78.66 | — | Common | 66987V109 |
| CL | COLGATE-PALMOLIVE COMPANY | 23,452 | $1,769 | 0.0% | $46.35 | +30.1% | Common | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 16,993 | $1,733 | 0.0% | $72.81 | — | Common | 921908844 |
| — | RED HAT INC. | 14,037 | $1,685 | 0.0% | $68.47 | — | Common | 756577102 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 43,662 | $1,662 | 0.0% | $39.14 | — | Preferred | 464288687 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 58,476 | $1,632 | 0.0% | $23.94 | — | Common | 81369Y605 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,628 | $1,618 | 0.0% | $47.02 | +34.8% | Common | 03073E105 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,172 | $1,612 | 0.0% | $64.01 | — | Common | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 28,220 | $1,605 | 0.0% | $51.35 | — | Common | 46434G103 |
| ISRG | INTUITIVE SURGICAL, INC. | 4,290 | $1,565 | 0.0% | $109.28 | +14.5% | Common | 46120E602 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 31,092 | $1,559 | 0.0% | $37.09 | +14.1% | Common | 171340102 |
| QCOM | QUALCOMM, INC. | 24,291 | $1,555 | 0.0% | $45.14 | +8.6% | Common | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,267 | $1,538 | 0.0% | $70.25 | +110.8% | Common | 92532F100 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 31,903 | $1,523 | 0.0% | $40.69 | — | Common | 73937B779 |
| HSY | HERSHEY FOODS CORPORATION | 13,203 | $1,498 | 0.0% | $72.52 | +25.0% | Common | 427866108 |
| — | NEWSTAR FINANCIAL, INC. | 123,984 | $1,485 | 0.0% | $8.54 | — | Common | 65251F105 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 13,140 | $1,460 | 0.0% | $84.67 | — | Common | 92220P105 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 28,403 | $1,459 | 0.0% | $20.31 | +107.4% | Common | 808513105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 13,930 | $1,456 | 0.0% | $105.08 | — | Common | 464288646 |
| VLO | VALERO ENERGY CORPORATION | 15,839 | $1,455 | 0.0% | $37.01 | +61.3% | Common | 91913Y100 |
| KHC | THE KRAFT HEINZ CO. | 18,642 | $1,449 | 0.0% | $50.51 | +5.7% | Common | 500754106 |
| AMT | AMERICAN TOWER CORP - CL A | 10,069 | $1,436 | 0.0% | $75.58 | +53.1% | Common | 03027X100 |
| TGT | TARGET CORPORATION | 22,010 | $1,436 | 0.0% | $43.20 | +11.3% | Common | 87612E106 |
| CLX | CLOROX COMPANY | 9,324 | $1,386 | 0.0% | $64.59 | +66.4% | Common | 189054109 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 16,175 | $1,374 | 0.0% | $57.93 | +10.6% | Common | 209115104 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 15,985 | $1,371 | 0.0% | $65.98 | +19.4% | Common | 759509102 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,761 | $1,360 | 0.0% | $105.29 | — | Common | 464288588 |
| VOO | VANGUARD S & P 500 ETF | 5,529 | $1,356 | 0.0% | $190.27 | — | Common | 922908363 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 13,188 | $1,343 | 0.0% | $90.77 | +13.6% | Common | 854231107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,338 | 0.0% | $28.45 | — | Common | 97717W521 |
| ELV | ANTHEM INC | 5,923 | $1,332 | 0.0% | $131.16 | +46.0% | Common | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 33,231 | $1,317 | 0.0% | $21.40 | — | Common | 874039100 |
| AME | AMETEK, INC. NEW | 17,917 | $1,298 | 0.0% | $48.07 | +37.2% | Common | 031100100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,449 | $1,285 | 0.0% | $58.06 | — | Common | 46432F842 |
| BP | BP PLC - SPONSORED ADR | 30,445 | $1,279 | 0.0% | $42.50 | — | Common | 055622104 |
| FTNT | FORTINET INC | 29,165 | $1,274 | 0.0% | $5.08 | +60.3% | Common | 34959E109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 24,163 | $1,260 | 0.0% | $46.05 | — | Common | 97717W281 |
| — | BLACKROCK, INC. | 2,441 | $1,253 | 0.0% | $299.28 | — | Common | 09247X101 |
| LNC | LINCOLN NATIONAL CORPORATION | 16,242 | $1,248 | 0.0% | $29.28 | +83.6% | Common | 534187109 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 12,609 | $1,244 | 0.0% | $75.48 | — | Common | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 21,828 | $1,241 | 0.0% | $42.35 | — | Common | 81369Y308 |
| — | FARMERS CAPITAL BANK | 32,170 | $1,238 | 0.0% | $21.68 | — | Common | 309562106 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 16,641 | $1,224 | 0.0% | $42.50 | +31.9% | Common | 025537101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 12,075 | $1,223 | 0.0% | $103.68 | — | Common | 464287564 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,214 | 0.0% | $23.00 | — | Common | 97717X552 |
| VHT | VANGUARD HEALTH CARE | 7,795 | $1,201 | 0.0% | $134.80 | — | Common | 92204A504 |
| — | POWERSHARES QQQ | 7,485 | $1,165 | 0.0% | $99.79 | — | Common | 73935A104 |
| — | AETNA INC. (NEW) | 6,419 | $1,157 | 0.0% | $100.89 | — | Common | 00817Y108 |
| PKG | PACKAGING CORP OF AMERICA | 9,509 | $1,146 | 0.0% | $54.60 | +66.5% | Common | 695156109 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 37,579 | $1,133 | 0.0% | $47.12 | — | Common | 78468R853 |
| F | FORD MOTOR COMPANY (NEW) | 89,808 | $1,121 | 0.0% | $7.95 | +0.8% | Common | 345370860 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 42,420 | $1,106 | 0.0% | $23.33 | — | Common | 26922A834 |
| DLX | DELUXE CORPORATION | 14,113 | $1,084 | 0.0% | $36.17 | +37.6% | Common | 248019101 |
| TMO | THERMO ELECTRON CORPORATION | 5,702 | $1,082 | 0.0% | $111.81 | +67.6% | Common | 883556102 |
| SDY | SPDR DIVIDEND ETF | 11,450 | $1,081 | 0.0% | $80.32 | — | Common | 78464A763 |
| — | HILLENBRAND INC. | 24,123 | $1,078 | 0.0% | $27.99 | — | Common | 431571108 |
| TRV | THE TRAVELERS COMPANIES, INC. | 7,811 | $1,059 | 0.0% | $85.46 | +29.3% | Common | 89417E109 |
| SO | SOUTHERN COMPANY | 22,036 | $1,059 | 0.0% | $29.14 | +25.1% | Common | 842587107 |
| WMB | WILLIAMS COMPANIES INC | 34,670 | $1,057 | 0.0% | $18.04 | +3.1% | Common | 969457100 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 24,151 | $1,041 | 0.0% | $41.34 | — | Common | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE | 7,941 | $1,037 | 0.0% | $83.97 | +11.4% | Common | 015271109 |
| CRI | CARTER'S | 8,800 | $1,033 | 0.0% | $67.17 | +21.8% | Common | 146229109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 14,436 | $1,024 | 0.0% | $62.19 | — | Common | 559080106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,379 | $1,023 | 0.0% | $53.10 | — | Common | 81369Y209 |
| SNA | SNAP-ON TOOLS CORPORATION | 5,826 | $1,015 | 0.0% | $96.08 | +36.9% | Common | 833034101 |
| KN | KNOWLES CORPORATION | 68,844 | $1,009 | 0.0% | $30.52 | -48.8% | Common | 49926D109 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,848 | $1,004 | 0.0% | $93.57 | +11.9% | Common | 828806109 |
| OKE | ONEOK, INC. | 18,749 | $1,002 | 0.0% | $23.05 | +39.1% | Common | 682680103 |
| BURL | BURLINGTON STORES, INC. | 8,143 | $1,001 | 0.0% | $101.81 | 0.0% | Common | 122017106 |
| — | CEDAR FAIR L.P. | 15,313 | $995 | 0.0% | $55.71 | — | Common | 150185106 |
| CACI | CACI INT'L | 7,500 | $992 | 0.0% | $127.81 | +5.6% | Common | 127190304 |
| — | KELLOGG COMPANY | 14,565 | $990 | 0.0% | $38.92 | +14.9% | Common | 487836108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 18,589 | $990 | 0.0% | $46.72 | — | Common | 808524508 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,917 | $988 | 0.0% | $45.70 | +66.5% | Common | 11133T103 |
| DOX | AMDOCS LIMITED | 15,026 | $983 | 0.0% | $41.99 | +31.3% | Common | G02602103 |
| ALGN | ALIGN TECHNOLOGY | 4,408 | $979 | 0.0% | $76.47 | +197.0% | Common | 016255101 |
| IPGP | IPG PHOTONICS CORP | 4,558 | $976 | 0.0% | $64.82 | +227.5% | Common | 44980X109 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 7,566 | $962 | 0.0% | $64.27 | +68.9% | Common | 518439104 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 5,555 | $959 | 0.0% | $103.67 | +45.8% | Common | 91347P105 |
| EG | EVEREST RE GROUP, LTD. | 4,322 | $956 | 0.0% | $114.80 | +66.0% | Common | G3223R108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 10,994 | $938 | 0.0% | $65.67 | — | Common | 811065101 |
| YUM | YUM! BRANDS INCORPORATED | 11,490 | $937 | 0.0% | $44.65 | +52.8% | Common | 988498101 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $936 | 0.0% | $51.44 | — | Common | 515098101 |
| BAX | BAXTER INTERNATIONAL | 14,495 | $936 | 0.0% | $35.84 | +55.6% | Common | 071813109 |
| SMG | SCOTTS MIRACLE-GRO COMAPNY | 8,695 | $930 | 0.0% | $54.39 | +38.4% | Common | 810186106 |
| RRX | REGAL-BELOIT CORPORATION | 12,096 | $926 | 0.0% | $78.93 | -1.4% | Common | 758750103 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 8,433 | $925 | 0.0% | $110.38 | — | Common | 464288612 |
| MPLX | MPLX L P | 26,057 | $924 | 0.0% | $38.52 | — | Common | 55336V100 |
| — | ACTIVISION | 14,566 | $922 | 0.0% | $54.83 | — | Common | 00507V109 |
| EXR | EXTRA SPACE STORAGE | 10,505 | $918 | 0.0% | $59.06 | +5.4% | Common | 30225T102 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 12,276 | $916 | 0.0% | $71.71 | — | Common | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 16,985 | $914 | 0.0% | $35.61 | +19.8% | Common | 064058100 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 61,462 | $913 | 0.0% | $8.71 | +90.4% | Common | 00972D105 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 8,047 | $912 | 0.0% | $86.09 | +19.7% | Common | 913903100 |
| ODFL | OLD DOMINION FREIGHT | 6,910 | $909 | 0.0% | $15.14 | +156.1% | Common | 679580100 |
| VDE | VANGUARD ENERGY ETF | 9,175 | $907 | 0.0% | $88.57 | — | Common | 92204A306 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 8,500 | $905 | 0.0% | $43.76 | +86.9% | Common | 960413102 |
| C | CITIGROUP INC. | 12,148 | $903 | 0.0% | $40.55 | +39.3% | Common | 172967424 |
| — | TOTAL SYSTEM SERVICES, INC. | 11,400 | $901 | 0.0% | $55.15 | — | Common | 891906109 |
| VEEV | VEEVA SYSTEMS, INC. | 16,310 | $901 | 0.0% | $58.88 | 0.0% | Common | 922475108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,854 | $896 | 0.0% | $61.84 | — | Common | 808524607 |
| — | HILL-ROM HOLDINGS INC. | 10,620 | $895 | 0.0% | $33.65 | — | Common | 431475102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,840 | $892 | 0.0% | $54.64 | — | Common | 808524102 |
| SHOO | MADDEN, STEVEN LTD. | 19,100 | $891 | 0.0% | $21.54 | +12.3% | Common | 556269108 |
| WY | WEYERHAEUSER COMPANY | 24,721 | $871 | 0.0% | $19.11 | +34.7% | Common | 962166104 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 11,791 | $868 | 0.0% | $56.20 | -1.9% | Common | 674599105 |
| HXL | HEXCEL CORPORATION | 14,040 | $868 | 0.0% | $51.72 | +17.5% | Common | 428291108 |
| — | CIGNA CORPORATION | 4,228 | $858 | 0.0% | $140.93 | — | Common | 125509109 |
| ATO | ATMOS ENERGY CORPORATION | 10,000 | $858 | 0.0% | $57.46 | +26.0% | Common | 049560105 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,937 | $849 | 0.0% | $132.63 | — | Common | 464287606 |
| SYY | SYSCO CORPORATION | 13,883 | $843 | 0.0% | $37.35 | +22.7% | Common | 871829107 |
| CMI | CUMMINS ENGINE, INCORPORATED | 4,772 | $842 | 0.0% | $87.56 | +57.8% | Common | 231021106 |
| LCNB | LCNB CORPORATION | 41,124 | $840 | 0.0% | $12.76 | +10.8% | Common | 50181P100 |
| GNTX | GENTEX CORPORATION | 40,120 | $840 | 0.0% | $15.92 | +24.9% | Common | 371901109 |
| GM | GENERAL MOTORS CORPORATION | 20,332 | $833 | 0.0% | $28.78 | +31.6% | Common | 37045V100 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,294 | $825 | 0.0% | $72.32 | +109.4% | Common | 759351604 |
| LKQ | LKQ | 20,000 | $813 | 0.0% | $23.80 | +44.4% | Common | 501889208 |
| GLD | SPDR GOLD TRUST | 6,581 | $813 | 0.0% | $124.78 | — | Common | 78463V107 |
| VNLA | JANUS SHORT DURATION INCOME ETF | 16,200 | $812 | 0.0% | $50.16 | — | Common | 47103U886 |
| GWW | GRAINGER (W.W.), INCORPORATED | 3,429 | $810 | 0.0% | $198.77 | -7.1% | Common | 384802104 |
| — | ISHARES IBONDS DECEMBER 2019 TERM | 32,520 | $808 | 0.0% | $24.97 | — | Common | 46434VAU4 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 55,483 | $807 | 0.0% | $5.79 | +68.9% | Common | 446150104 |
| — | ISHARES IBONDS DECEMBER 2018 TERM | 32,000 | $804 | 0.0% | $25.15 | — | Common | 46434VAA8 |
| SBNY | SIGNATURE BANK NY | 5,860 | $804 | 0.0% | $141.56 | — | Common | 82669G104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,364 | $801 | 0.0% | $67.63 | — | Common | 921946406 |
| MET | METLIFE, INC. | 15,795 | $798 | 0.0% | $30.13 | +32.4% | Common | 59156R108 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 6,500 | $796 | 0.0% | $108.59 | +8.5% | Common | 21676P103 |
| — | BRYN MAWR BANK CORPORATION | 18,000 | $795 | 0.0% | $40.54 | — | Common | 117665109 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,607 | $794 | 0.0% | $106.65 | — | Common | 01609W102 |
| AMWD | AMERICAN WOODMARK CORPORATION | 6,090 | $793 | 0.0% | $78.92 | +33.2% | Common | 030506109 |
| PWR | QUANTA SERVICES INC | 20,200 | $790 | 0.0% | $23.00 | +60.0% | Common | 74762E102 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,905 | $785 | 0.0% | $35.16 | +35.0% | Common | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 5,300 | $784 | 0.0% | $67.49 | +88.3% | Common | 91307C102 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 6,796 | $781 | 0.0% | $58.26 | +30.8% | Common | 744320102 |
| CULP | CULP, INC. | 23,000 | $770 | 0.0% | $25.03 | +10.1% | Common | 230215105 |
| — | TIME WARNER INC. | 8,405 | $768 | 0.0% | $86.51 | — | Common | 887317303 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 19,154 | $767 | 0.0% | $32.54 | -0.6% | Common | 039483102 |
| GFF | GRIFFON CORPORATION | 37,595 | $765 | 0.0% | $8.02 | +102.0% | Common | 398433102 |
| MSA | MSA SAFETY, INC. | 9,820 | $761 | 0.0% | $74.83 | +6.7% | Common | 553498106 |
| EWBC | EAST WEST BANCORP | 12,501 | $760 | 0.0% | $36.51 | +34.1% | Common | 27579R104 |
| INTU | INTUIT, INC. | 4,805 | $758 | 0.0% | $54.39 | +165.0% | Common | 461202103 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 31,075 | $747 | 0.0% | $22.86 | — | Common | 92189F544 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 3,613 | $746 | 0.0% | $115.02 | +8.8% | Common | 25264R207 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,583 | $741 | 0.0% | $97.72 | — | Common | 922908611 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 8,975 | $740 | 0.0% | $50.36 | +37.5% | Common | 136375102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 18,406 | $737 | 0.0% | $19.65 | +31.2% | Common | 32055Y201 |
| — | BARNES GROUP INCORPORATED | 11,600 | $733 | 0.0% | $63.19 | — | Common | 067806109 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,912 | $733 | 0.0% | $59.83 | +15.0% | Common | 277432100 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,121 | $729 | 0.0% | $113.58 | — | Common | 92204A603 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,288 | $726 | 0.0% | $72.39 | +89.1% | Common | 03076C106 |
| GIS | GENERAL MILLS, INCORPORATED | 12,206 | $723 | 0.0% | $35.57 | +14.0% | Common | 370334104 |
| WEC | WEC ENERGY GROUP, INC. | 10,883 | $722 | 0.0% | $38.83 | +33.2% | Common | 92939U106 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 22,746 | $722 | 0.0% | $29.37 | — | Common | 233051200 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 37,925 | $718 | 0.0% | $18.83 | — | Common | 73936T557 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 19,500 | $713 | 0.0% | $20.76 | +43.3% | Common | 084680107 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 11,137 | $710 | 0.0% | $31.91 | +54.6% | Common | 29476L107 |
| CNXN | PC CONNECTION | 27,000 | $707 | 0.0% | $18.14 | +36.7% | Common | 69318J100 |
| — | CONVERGYS CORPORATION | 30,114 | $707 | 0.0% | $18.80 | — | Common | 212485106 |
| ALG | ALAMO GROUP | 6,232 | $703 | 0.0% | $45.24 | +136.9% | Common | 011311107 |
| THO | THOR INDUSTRIES, INC. | 4,628 | $697 | 0.0% | $41.67 | +181.6% | Common | 885160101 |
| DLR | DIGITAL REALTY TRUST, INC. | 6,117 | $696 | 0.0% | $74.91 | +18.2% | Common | 253868103 |
| AVY | AVERY DENNISON CORPORATION | 6,051 | $695 | 0.0% | $44.04 | +112.4% | Common | 053611109 |
| TSN | TYSON FOODS INCORPORATED | 8,555 | $693 | 0.0% | $50.04 | +22.8% | Common | 902494103 |
| — | RAYTHEON COMPANY | 3,684 | $692 | 0.0% | $112.19 | — | Common | 755111507 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 10,609 | $684 | 0.0% | $58.85 | — | Common | 464288273 |
| NVO | NOVO NORDISK A/S | 12,719 | $682 | 0.0% | $60.91 | — | Common | 670100205 |
| — | MONSANTO COMPANY | 5,811 | $678 | 0.0% | $105.37 | — | Common | 61166W101 |
| — | INGERSOLL-RAND COMPANY | 7,469 | $666 | 0.0% | $78.95 | — | Common | G47791101 |
| RPM | RPM, INCORPORATED | 12,702 | $665 | 0.0% | $52.57 | -0.5% | Common | 749685103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,941 | $662 | 0.0% | $101.97 | — | Common | 922908512 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 5,551 | $661 | 0.0% | $65.61 | +31.5% | Common | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,995 | $661 | 0.0% | $51.36 | +23.6% | Common | N53745100 |
| DEO | DIAGEO PLC - SPONSORED ADR | 4,501 | $657 | 0.0% | $114.28 | — | Common | 25243Q205 |
| AIZ | ASSURANT, INC. | 6,500 | $655 | 0.0% | $40.09 | +110.9% | Common | 04621X108 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT TERM | 21,416 | $651 | 0.0% | $30.53 | — | Common | 78464A474 |
| KBE | KBW BANK ETF | 13,750 | $650 | 0.0% | $47.27 | — | Common | 78464A797 |
| ROST | ROSS STORES, INC | 8,045 | $645 | 0.0% | $58.03 | +11.1% | Common | 778296103 |
| DG | DOLLAR GENERAL CORPORATION | 6,872 | $639 | 0.0% | $54.62 | +41.8% | Common | 256677105 |
| FISV | FISERV INCORPORATED | 4,860 | $637 | 0.0% | $45.74 | +41.2% | Common | 337738108 |
| CAG | CONAGRA INCORPORATED | 16,881 | $635 | 0.0% | $22.19 | +17.6% | Common | 205887102 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 14,280 | $634 | 0.0% | $48.26 | -5.6% | Common | 74112D101 |
| — | PERFICIENT, INC. | 33,183 | $632 | 0.0% | $19.51 | — | Common | 71375U101 |
| — | SUNTRUST BANKS, INCORPORATED | 9,534 | $615 | 0.0% | $47.44 | — | Common | 867914103 |
| — | B B & T CORPORATION | 12,239 | $608 | 0.0% | $37.67 | — | Common | 054937107 |
| ADBE | ADOBE SYSTEMS INC | 3,471 | $608 | 0.0% | $66.89 | +157.2% | Common | 00724F101 |
| SIEGY | SIEMENS AG | 8,722 | $604 | 0.0% | $85.07 | — | Common | 826197501 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 10,637 | $599 | 0.0% | $22.46 | +77.9% | Common | 743315103 |
| WINA | WINMARK CORPORATION | 4,600 | $595 | 0.0% | $100.66 | +31.3% | Common | 974250102 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $595 | 0.0% | $199815.62 | +42.5% | Common | 084670108 |
| PSA | PUBLIC STORAGE INC | 2,838 | $593 | 0.0% | $112.79 | +34.2% | Common | 74460D109 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $589 | 0.0% | $90.42 | — | Common | 92206C599 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 8,319 | $586 | 0.0% | $45.13 | +11.5% | Common | 74251V102 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 67,458 | $586 | 0.0% | $7.99 | — | Common | 86562M209 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,344 | $582 | 0.0% | $41.09 | — | Common | 904784709 |
| — | GLAXOSMITHKLINE PLC - ADR | 16,367 | $580 | 0.0% | $43.25 | — | Common | 37733W105 |
| HPQ | HP INC | 27,424 | $576 | 0.0% | $10.81 | +50.2% | Common | 40434L105 |
| — | TOTAL SA - SPONSORED ADR | 10,365 | $573 | 0.0% | $55.47 | — | Common | 89151E109 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,231 | $570 | 0.0% | $43.06 | +75.8% | Common | 030420103 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 13,059 | $570 | 0.0% | $39.98 | — | Common | 03748R101 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,135 | $569 | 0.0% | $19.22 | +72.5% | Common | 629579103 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 16,310 | $567 | 0.0% | $29.56 | — | Common | 46434V621 |
| PLD | PROLOGIS, INC. | 8,663 | $558 | 0.0% | $29.36 | +77.2% | Common | 74340W103 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,541 | $555 | 0.0% | $46.63 | +54.7% | Common | 70450Y103 |
| CHE | CHEMED CORPORATION | 2,275 | $552 | 0.0% | $130.03 | +70.0% | Common | 16359R103 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 8,300 | $549 | 0.0% | $57.07 | +16.3% | Common | 961765104 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,348 | $549 | 0.0% | $96.37 | — | Common | 78464A839 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 3,600 | $549 | 0.0% | $110.74 | +10.0% | Common | 459506101 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 7,500 | $548 | 0.0% | $80.76 | -5.6% | Common | 81725T100 |
| — | THE BLACKSTONE GROUP LP | 17,134 | $548 | 0.0% | $33.15 | — | Common | 09253U108 |
| CAH | CARDINAL HEALTH, INCORPORATED | 8,929 | $547 | 0.0% | $53.09 | -8.7% | Common | 14149Y108 |
| — | MYLAN NV | 12,854 | $543 | 0.0% | $40.01 | — | Common | N59465109 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,641 | $542 | 0.0% | $80.29 | +23.3% | Common | 693506107 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $541 | 0.0% | $84.69 | +105.6% | Common | 57060D108 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $540 | 0.0% | $125.40 | +35.1% | Common | 963320106 |
| ATR | APTARGROUP, INC. | 6,234 | $537 | 0.0% | $57.51 | +36.3% | Common | 038336103 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $532 | 0.0% | $107.98 | — | Common | 902677780 |
| GS | GOLDMAN SACHS GROUP, INC. | 2,082 | $530 | 0.0% | $199.52 | +2.8% | Common | 38141G104 |
| — | CA INC. | 15,900 | $529 | 0.0% | $32.35 | — | Common | 12673P105 |
| GAP | GAP INC. | 15,448 | $526 | 0.0% | $23.85 | -5.9% | Common | 364760108 |
| NTRS | NORTHERN TRUST CORPORATION | 5,272 | $526 | 0.0% | $72.26 | +4.2% | Common | 665859104 |
| XRAY | DENTSPLY SIRONA INC. | 7,827 | $515 | 0.0% | $61.55 | +3.3% | Common | 24906P109 |
| LUV | SOUTHWEST AIRLINES | 7,855 | $514 | 0.0% | $30.81 | +72.4% | Common | 844741108 |
| — | FLIR SYSTEMS | 10,950 | $510 | 0.0% | $27.11 | — | Common | 302445101 |
| OII | OCEANEERING INT'L | 24,000 | $507 | 0.0% | $25.91 | -18.0% | Common | 675232102 |
| — | GGP INC | 21,597 | $505 | 0.0% | $23.17 | — | Common | 36174X101 |
| WELL | WELLTOWER INC. | 7,849 | $500 | 0.0% | $45.01 | +12.0% | Common | 95040Q104 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 3,219 | $498 | 0.0% | $135.11 | — | Common | 922908629 |
| GD | GENERAL DYNAMICS CORPORATION | 2,440 | $496 | 0.0% | $133.32 | +27.8% | Common | 369550108 |
| HUM | HUMANA INCORPORATED | 1,994 | $494 | 0.0% | $103.60 | +122.5% | Common | 444859102 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $489 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | THE ACTIVE BEAR ETF | 62,267 | $488 | 0.0% | $7.84 | — | Common | 00768Y883 |
| DLN | WISDOM TREE LARGE CAP DIVIDEND FU | 5,222 | $481 | 0.0% | $92.11 | — | Common | 97717W307 |
| STT | STATE STREET CORPORATION | 4,871 | $475 | 0.0% | $55.03 | +35.2% | Common | 857477103 |
| — | LEXINGTON PROPERTIES | 49,199 | $474 | 0.0% | $9.91 | — | Common | 529043101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $474 | 0.0% | $30.96 | +29.8% | Common | 65341B106 |
| TD | TORONTO DOMINION BANK | 8,076 | $473 | 0.0% | $43.23 | +32.1% | Common | 891160509 |
| NFLX | NETFLIX INC. | 2,461 | $472 | 0.0% | $17.97 | +7.1% | Common | 64110L106 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 17,071 | $470 | 0.0% | $31.32 | — | Common | 681936100 |
| NOC | NORTHROP GRUMMAN | 1,533 | $470 | 0.0% | $161.12 | +63.2% | Common | 666807102 |
| DON | WISDOMTREE MIDCAP DIV FUND | 13,277 | $468 | 0.0% | $35.25 | — | Common | 97717W505 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $468 | 0.0% | $21.48 | — | Common | 06738C778 |
| — | WESTAR ENERGY, INC. | 8,859 | $467 | 0.0% | $54.81 | — | Common | 95709T100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,897 | $464 | 0.0% | $81.70 | +40.0% | Common | V7780T103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 8,227 | $463 | 0.0% | $37.94 | +22.8% | Common | 416515104 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,860 | $457 | 0.0% | $103.48 | — | Common | 464287705 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,555 | $456 | 0.0% | $41.33 | — | Common | 464286665 |
| YUMC | YUM CHINA HOLDING, INC. | 10,888 | $455 | 0.0% | $27.93 | +47.3% | Common | 98850P109 |
| NVDA | NVIDIA CORP | 2,343 | $453 | 0.0% | $4.40 | +11.6% | Common | 67066G104 |
| NEM | NEWMONT MINING CORPORATION | 12,049 | $452 | 0.0% | $27.60 | +5.5% | Common | 651639106 |
| MGA | MAGNA INTERNATIONAL, INC. | 7,971 | $451 | 0.0% | $33.42 | +28.2% | Common | 559222401 |
| GBCI | GLACIER BANCORP | 11,375 | $448 | 0.0% | $16.07 | +83.1% | Common | 37637Q105 |
| — | SHIRE PLC - ADR | 2,888 | $447 | 0.0% | $184.60 | — | Common | 82481R106 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 4,003 | $446 | 0.0% | $101.89 | — | Common | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 6,295 | $444 | 0.0% | $52.83 | +17.0% | Common | 45866F104 |
| IP | INTERNATIONAL PAPER COMPANY | 7,666 | $444 | 0.0% | $35.61 | +5.6% | Common | 460146103 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 6,612 | $442 | 0.0% | $62.35 | — | Common | 110448107 |
| ABBNY | ABB LTD. | 16,513 | $442 | 0.0% | $21.24 | — | Common | 000375204 |
| — | NUVEEN OHIO QUALITY | 30,142 | $441 | 0.0% | $14.80 | — | Common | 670980101 |
| DE | DEERE & COMPANY | 2,800 | $438 | 0.0% | $81.42 | +52.0% | Common | 244199105 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,610 | $438 | 0.0% | $116.00 | — | Common | 464287242 |
| — | ISHARES COMEX GOLD TRUST | 35,054 | $438 | 0.0% | $11.69 | — | Common | 464285105 |
| — | CDK GLOBAL, INC. | 6,107 | $435 | 0.0% | $44.01 | — | Common | 12508E101 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,426 | $435 | 0.0% | $121.16 | — | Common | 892331307 |
| TYL | TYLER TECHNOLOGIES | 2,461 | $435 | 0.0% | $82.68 | +114.7% | Common | 902252105 |
| HAL | HALLIBURTON COMPANY | 8,887 | $434 | 0.0% | $33.76 | +10.9% | Common | 406216101 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 3,266 | $433 | 0.0% | $129.62 | — | Common | 464287697 |
| WM | WASTE MANAGEMENT, INC. | 4,953 | $427 | 0.0% | $58.34 | +21.2% | Common | 94106L109 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,172 | $426 | 0.0% | $131.08 | +25.1% | Common | 773903109 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,455 | $423 | 0.0% | $99.63 | — | Common | 922908637 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,355 | $423 | 0.0% | $42.80 | — | Common | 961214301 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,013 | $422 | 0.0% | $103.80 | — | Common | 74347X864 |
| DAL | DELTA AIRLINES, INC. | 7,470 | $418 | 0.0% | $44.18 | +8.2% | Common | 247361702 |
| OTEX | OPEN TEXT CORP | 11,600 | $413 | 0.0% | $27.48 | 0.0% | Common | 683715106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,651 | $411 | 0.0% | $21.78 | +68.5% | Common | 28176E108 |
| NVRI | HARSCO CORPORATION | 22,059 | $411 | 0.0% | $21.55 | -10.6% | Common | 415864107 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 8,901 | $409 | 0.0% | $35.50 | — | Common | 088606108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 56,193 | $408 | 0.0% | $6.12 | — | Common | 606822104 |
| HUN | HUNTSMAN CORPORATION | 12,282 | $408 | 0.0% | $30.63 | 0.0% | Common | 447011107 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,871 | $407 | 0.0% | $110.34 | — | Common | 485170302 |
| — | NAUTILUS GROUP | 30,370 | $405 | 0.0% | $9.45 | — | Common | 63910B102 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 3,907 | $399 | 0.0% | $89.70 | — | Common | 464287838 |
| UNM | UNUMPROVIDENT CORPORATION | 7,269 | $398 | 0.0% | $40.76 | +31.7% | Common | 91529Y106 |
| BMO | BANK OF MONTREAL | 4,890 | $391 | 0.0% | $46.58 | +20.2% | Common | 063671101 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 13,187 | $387 | 0.0% | $31.06 | — | Common | 464287713 |
| — | NORDSTROM, INCORPORATED | 8,111 | $384 | 0.0% | $61.27 | — | Common | 655664100 |
| PCH | POTLATCH CORPORATION | 7,650 | $381 | 0.0% | $40.13 | — | Common | 737630103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 6,690 | $380 | 0.0% | $54.71 | — | Common | 921909768 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,464 | $378 | 0.0% | $107.92 | — | Common | 464287879 |
| — | VECTREN CORPORATION | 5,819 | $378 | 0.0% | $35.70 | — | Common | 92240G101 |
| EFX | EQUIFAX, INCORPORATED | 3,208 | $378 | 0.0% | $76.14 | +37.2% | Common | 294429105 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,348 | $377 | 0.0% | $149.76 | — | Common | 922908595 |
| BIDU | BAIDU.COM | 1,599 | $374 | 0.0% | $211.43 | — | Common | 056752108 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $371 | 0.0% | $102.92 | +33.1% | Common | 053484101 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 6,056 | $368 | 0.0% | $55.38 | — | Common | 464286533 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 6,509 | $368 | 0.0% | $20.71 | +133.3% | Common | 957638109 |
| — | COHERENT INCORPORATED | 1,297 | $366 | 0.0% | $246.38 | — | Common | 192479103 |
| — | LAKELAND BANCORP | 19,000 | $365 | 0.0% | $11.50 | — | Common | 511637100 |
| FCX | FREEPORT-MCMORAN INC | 19,236 | $364 | 0.0% | $9.27 | +47.7% | Common | 35671D857 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,133 | $362 | 0.0% | $126.61 | — | Common | 464287887 |
| VTR | VENTAS, INC. | 5,993 | $359 | 0.0% | $47.49 | -6.2% | Common | 92276F100 |
| URI | UNITED RENTALS INCORPORATED | 2,043 | $351 | 0.0% | $108.13 | +36.3% | Common | 911363109 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,608 | $351 | 0.0% | $43.84 | — | Common | 030975106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,373 | $345 | 0.0% | $80.01 | — | Common | 921937827 |
| — | CGI GROUP | 6,341 | $344 | 0.0% | $39.11 | — | Common | 39945C109 |
| EQIX | EQUINIX, INC. | 758 | $343 | 0.0% | $306.18 | +29.3% | Common | 29444U700 |
| SNY | SANOFI-AVENTIS - ADR | 7,977 | $343 | 0.0% | $47.90 | — | Common | 80105N105 |
| AEE | AMEREN CORPORATION | 5,775 | $340 | 0.0% | $38.04 | +27.8% | Common | 023608102 |
| — | UNITED COMMUNITY BANCORP | 16,503 | $339 | 0.0% | $11.94 | — | Common | 90984R101 |
| VOD | VODAFONE GROUP, PLC | 10,598 | $338 | 0.0% | $28.97 | — | Common | 92857W308 |
| FFIV | F5 NETWORKS | 2,577 | $338 | 0.0% | $82.28 | +51.0% | Common | 315616102 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 4,070 | $337 | 0.0% | $69.36 | — | Common | 46432F339 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 1,934 | $337 | 0.0% | $131.12 | — | Common | 464287762 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 4,143 | $334 | 0.0% | $68.26 | — | Common | 464288885 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 4,404 | $333 | 0.0% | $71.36 | — | Common | 81369Y704 |
| PAYX | PAYCHEX INC. | 4,874 | $331 | 0.0% | $45.83 | +12.7% | Common | 704326107 |
| — | CENTRAL FUND OF CANADA LIMITED | 24,588 | $329 | 0.0% | $10.94 | — | Common | 153501101 |
| — | CONTINENTAL RESOURCES, INCORPORAT | 6,210 | $328 | 0.0% | $48.99 | — | Common | 212015101 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,456 | $328 | 0.0% | $78.05 | +11.4% | Common | 83088M102 |
| LW | LAMB WESTON HOLDINGS INC | 5,799 | $327 | 0.0% | $39.21 | +19.2% | Common | 513272104 |
| — | STATOIL ASA | 15,030 | $321 | 0.0% | $19.47 | — | Common | 85771P102 |
| VNO | VORNADO REALTY TRUST | 4,113 | $321 | 0.0% | $90.94 | — | Common | 929042109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 2,898 | $321 | 0.0% | $61.03 | +25.4% | Common | 22822V101 |
| MCK | MCKESSON HBOC, INC. | 2,049 | $319 | 0.0% | $165.86 | -16.3% | Common | 58155Q103 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $319 | 0.0% | $111.88 | — | Common | 06742C152 |
| KLAC | KLA-TENCOR CORPORATION | 3,033 | $318 | 0.0% | $78.43 | +18.5% | Common | 482480100 |
| OMC | OMNICOM GROUP | 4,355 | $317 | 0.0% | $45.14 | +18.7% | Common | 681919106 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $314 | 0.0% | $105.18 | — | Common | 464288158 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 6,037 | $308 | 0.0% | $33.61 | +47.1% | Common | 038222105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,690 | $308 | 0.0% | $32.62 | — | Common | 464287184 |
| — | CARBO CERAMICS INC. | 30,000 | $305 | 0.0% | $10.43 | — | Common | 140781105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 7,977 | $304 | 0.0% | $33.21 | -2.3% | Common | G51502105 |
| LGND | LIGAND PHARM B | 2,141 | $293 | 0.0% | $70.30 | +23.3% | Common | 53220K504 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 7,405 | $292 | 0.0% | $45.20 | — | Common | 84756N109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,445 | $288 | 0.0% | $84.61 | — | Common | 464287457 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 20,122 | $288 | 0.0% | $8.60 | +28.5% | Common | 42824C109 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,874 | $283 | 0.0% | $23.33 | — | Common | 46434V704 |
| ORANY | ORANGE, SA - ADR | 16,254 | $282 | 0.0% | $16.30 | — | Common | 684060106 |
| — | SEAGATE TECHNOLOGY | 6,664 | $278 | 0.0% | $41.72 | — | Common | G7945M107 |
| TEVA | TEVA PHARMACEUTICALS | 14,460 | $274 | 0.0% | $38.88 | — | Common | 881624209 |
| CUK | CARNIVAL PLC-ADR | 4,107 | $272 | 0.0% | $65.98 | — | Common | 14365C103 |
| NI | NISOURCE, INC. (NEW) | 10,604 | $272 | 0.0% | $16.51 | +23.4% | Common | 65473P105 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,950 | $271 | 0.0% | $54.94 | +4.0% | Common | 636180101 |
| ADNT | ADIENT PLC | 3,443 | $270 | 0.0% | $69.69 | +14.2% | Common | G0084W101 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE H | 9,527 | $270 | 0.0% | $28.32 | — | Common | 233051853 |
| — | LAM RESEARCH CORPORATION | 1,465 | $269 | 0.0% | $142.00 | — | Common | 512807108 |
| BXP | BOSTON PROPERTIES, INC. | 2,067 | $268 | 0.0% | $64.71 | +34.8% | Common | 101121101 |
| — | AQUA AMERICA INC | 6,806 | $267 | 0.0% | $30.12 | — | Common | 03836W103 |
| — | SENSATA TECHNOLOGIES HOLDING N.V. | 5,200 | $265 | 0.0% | $47.88 | — | Common | N7902X106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,030 | $264 | 0.0% | $42.78 | — | Common | 81369Y886 |
| FE | FIRSTENERGY CORPORATION | 8,633 | $264 | 0.0% | $23.69 | -1.6% | Common | 337932107 |
| CNC | CENTENE CORPORATION | 2,591 | $261 | 0.0% | $35.47 | +36.6% | Common | 15135B101 |
| OGS | ONE GAS, INC. | 3,548 | $259 | 0.0% | $38.09 | +99.0% | Common | 68235P108 |
| DXC | DXC TECHNOLOGY COMPANY | 2,695 | $255 | 0.0% | $67.96 | +13.1% | Common | 23355L106 |
| ECL | ECOLAB INC. | 1,905 | $255 | 0.0% | $120.10 | +1.5% | Common | 278865100 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 4,960 | $250 | 0.0% | $55.61 | — | Common | 16941M109 |
| — | HILTON WORLDWIDE HOLDINGS, INC. | 3,087 | $246 | 0.0% | $79.69 | — | Common | 43300A104 |
| — | DCT INDUSTRIAL TRUST, INC. | 4,184 | $245 | 0.0% | $53.57 | — | Common | 233153204 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 3,580 | $244 | 0.0% | $55.87 | — | Common | 25459Y694 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 12,626 | $238 | 0.0% | $27.51 | -25.0% | Common | 690732102 |
| AVA | AVISTA CORPORATION | 4,603 | $237 | 0.0% | $35.25 | +4.4% | Common | 05379B107 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,963 | $234 | 0.0% | $101.19 | — | Common | 464287788 |
| LEA | LEAR CORPORATION | 1,302 | $230 | 0.0% | $128.24 | +16.3% | Common | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY | 2,612 | $229 | 0.0% | $35.91 | +8.3% | Common | 595017104 |
| — | MERIDIAN BIOSCIENCE INC. | 16,290 | $228 | 0.0% | $20.11 | — | Common | 589584101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 8,020 | $227 | 0.0% | $20.34 | +11.8% | Common | 15189T107 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,131 | $226 | 0.0% | $23.09 | +15.6% | Common | 981811102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,251 | $226 | 0.0% | $67.12 | +16.8% | Common | 59522J103 |
| — | VONAGE HOLDINGS CORP | 22,129 | $225 | 0.0% | $6.28 | — | Common | 92886T201 |
| — | GLOBAL X SUPERDIVIDEND ETF | 10,343 | $225 | 0.0% | $23.88 | — | Common | 37950E549 |
| — | ANALOGIC | 2,687 | $225 | 0.0% | $63.96 | — | Common | 032657207 |
| ESS | ESSEX PROPERTY TRUST INC. | 936 | $225 | 0.0% | $165.04 | +15.8% | Common | 297178105 |
| — | NEW YORK COMMUNITY BANCORP | 17,255 | $224 | 0.0% | $13.78 | — | Common | 649445103 |
| AFL | AFLAC INCORPORATED | 2,538 | $222 | 0.0% | $33.11 | +6.6% | Common | 001055102 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 2,751 | $222 | 0.0% | $80.70 | — | Common | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,277 | $220 | 0.0% | $36.84 | +16.7% | Common | 127387108 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC | 3,693 | $220 | 0.0% | $43.50 | +14.3% | Common | 026874784 |
| WPP | WPP PLC - SPONSORED ADR | 2,431 | $220 | 0.0% | $99.42 | — | Common | 92937A102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CRE | 1,996 | $217 | 0.0% | $108.72 | — | Common | 464288638 |
| — | CITRIX SYSTEMS INC. | 2,455 | $216 | 0.0% | $87.98 | — | Common | 177376100 |
| MUB | ISHARES S&P NATIONAL AMT-FREE BON | 1,945 | $215 | 0.0% | $108.90 | — | Common | 464288414 |
| CMS | CMS ENERGY CORPORATION | 4,559 | $215 | 0.0% | $35.91 | +6.1% | Common | 125896100 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 2,011 | $214 | 0.0% | $175.05 | — | Common | 464287556 |
| WEN | WENDY'S COMPANY | 13,034 | $214 | 0.0% | $7.05 | +115.6% | Common | 95058W100 |
| — | BUCKEYE PARTNERS, L.P. | 4,334 | $214 | 0.0% | $70.94 | — | Common | 118230101 |
| ETR | ENTERGY CORPORATION | 2,624 | $213 | 0.0% | $30.90 | 0.0% | Common | 29364G103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,155 | $212 | 0.0% | $44.56 | — | Common | 808524797 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 10,245 | $211 | 0.0% | $20.93 | — | Common | 726503105 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 57,900 | $210 | 0.0% | $4.14 | — | Common | 60687Y109 |
| CE | CELANESE CORPORATION | 1,953 | $209 | 0.0% | $73.64 | +23.5% | Common | 150870103 |
| — | STERICYCLE | 3,060 | $208 | 0.0% | $109.54 | — | Common | 858912108 |
| IEO | ISHARES DJ US OIL & GAS EXPLORATI | 3,195 | $207 | 0.0% | $64.79 | — | Common | 464288851 |
| HST | HOST HOTELS & RESORTS, INC. | 10,455 | $207 | 0.0% | $10.85 | +32.2% | Common | 44107P104 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, I | 3,032 | $207 | 0.0% | $50.19 | 0.0% | Common | 34964C106 |
| — | TEXAS PACIFIC LAND TRUST | 463 | $206 | 0.0% | $403.51 | — | Common | 882610108 |
| SU | SUNCOR ENERGY, INC. | 5,617 | $206 | 0.0% | $25.62 | 0.0% | Common | 867224107 |
| — | HCP, INC. | 7,841 | $204 | 0.0% | $43.42 | — | Common | 40414L109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 6,172 | $203 | 0.0% | $32.75 | — | Common | 81369Y860 |
| MFC | MANULIFE FINANCIAL CORPORATION | 9,744 | $203 | 0.0% | $20.78 | 0.0% | Common | 56501R106 |
| — | DUKE REALTY CORPORATION | 7,396 | $201 | 0.0% | $27.85 | — | Common | 264411505 |
| MAR | MARRIOTT INTERNATIONAL - CL A | 1,483 | $201 | 0.0% | $114.71 | 0.0% | Common | 571903202 |
| ABEV | AMBEV SA ADR | 28,346 | $183 | 0.0% | $6.46 | — | Common | 02319V103 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,310 | $167 | 0.0% | $10.42 | — | Common | 059460303 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $164 | 0.0% | $14.68 | — | Common | 09254R104 |
| — | ENERSIS SA - SPON ADR | 14,700 | $164 | 0.0% | $10.34 | — | Common | 29274F104 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 27,650 | $160 | 0.0% | $6.05 | — | Common | 774374102 |
| SAN | BANCO SANTANDER, SA | 24,585 | $160 | 0.0% | $8.14 | — | Common | 05964H105 |
| BCS | BARCLAYS PLC - SPONS ADR | 12,970 | $141 | 0.0% | $10.98 | — | Common | 06738E204 |
| UMC | UNITED MICROELECTRONICS, ADR | 56,530 | $135 | 0.0% | $2.16 | — | Common | 910873405 |
| — | POWERSHARES DB OIL FUND | 12,600 | $127 | 0.0% | $8.02 | — | Common | 73936B507 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 12,504 | $121 | 0.0% | $9.98 | — | Common | 45104G104 |
| — | STREAMLINE HEALTH SOLUTIONS | 57,870 | $97 | 0.0% | $3.39 | — | Common | 86323X106 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $96 | 0.0% | $2.38 | — | Common | 373737105 |
| — | WORKHORSE GROUP INC | 33,047 | $84 | 0.0% | $5.30 | — | Common | 98138J206 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,625 | $73 | 0.0% | $6.28 | — | Common | 85207K107 |
| — | SIRIUS XM HOLDINGS, INC. | 11,600 | $62 | 0.0% | $3.55 | — | Common | 82968B103 |
| — | ABERDEEN ASIA-PAC PRIME INC | 11,375 | $55 | 0.0% | $5.28 | — | Common | 003009107 |
| — | GLU MOBILE INC. | 15,000 | $54 | 0.0% | $2.20 | — | Common | 379890106 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $33 | 0.0% | $2.12 | — | Common | 159765106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $26 | 0.0% | $3.81 | -42.0% | Common | 184499101 |