CIK: 0000821197 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $3,910,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX FUND | 1,051,780 | $279,111 | 7.1% | $176.40 | — | Common | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 2,563,971 | $203,271 | 5.2% | $56.82 | +19.4% | Common | 742718109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,237,396 | $181,723 | 4.6% | $100.60 | — | Common | 464287622 |
| AAPL | APPLE INC. | 789,048 | $132,386 | 3.4% | $21.91 | +84.5% | Common | 037833100 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 935,211 | $69,448 | 1.8% | $42.96 | +41.7% | Common | 172062101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,268,433 | $68,964 | 1.8% | $46.37 | — | Common | 922042775 |
| ABT | ABBOTT LABORATORIES | 1,089,730 | $65,296 | 1.7% | $34.40 | +52.8% | Common | 002824100 |
| MSFT | MICROSOFT CORPORATION | 688,355 | $62,826 | 1.6% | $27.43 | +207.4% | Common | 594918104 |
| MA | MASTERCARD, INC. | 352,920 | $61,817 | 1.6% | $92.43 | +77.1% | Common | 57636Q104 |
| AXP | AMERICAN EXPRESS COMPANY | 636,916 | $59,411 | 1.5% | $61.30 | +41.9% | Common | 025816109 |
| ZTS | ZOETIS, INC. | 662,896 | $55,358 | 1.4% | $47.88 | +54.7% | Common | 98978V103 |
| DHR | DANAHER CORPORATION | 565,096 | $55,328 | 1.4% | $38.85 | +116.9% | Common | 235851102 |
| CVX | CHEVRON CORPORATION | 478,246 | $54,539 | 1.4% | $70.71 | +20.3% | Common | 166764100 |
| ORCL | ORACLE CORPORATION | 1,184,531 | $54,192 | 1.4% | $30.46 | +45.3% | Common | 68389X105 |
| TJX | TJX COMPANIES | 662,083 | $53,999 | 1.4% | $27.43 | +29.3% | Common | 872540109 |
| GOOGL | ALPHABET, INC. CLASS A | 49,868 | $51,720 | 1.3% | $42.00 | +31.0% | Common | 02079K305 |
| MDT | MEDTRONIC PLC | 600,829 | $48,198 | 1.2% | $63.35 | +6.3% | Common | G5960L103 |
| — | ROYAL DUTCH SHELL PLC - CLASS B | 725,116 | $47,516 | 1.2% | $62.85 | — | Common | 780259107 |
| UNP | UNION PACIFIC CORPORATION | 347,700 | $46,741 | 1.2% | $73.10 | +54.7% | Common | 907818108 |
| USB | U.S. BANCORP | 914,333 | $46,173 | 1.2% | $25.62 | +55.8% | Common | 902973304 |
| SBUX | STARBUCKS CORP. | 793,020 | $45,907 | 1.2% | $46.96 | +3.7% | Common | 855244109 |
| KO | COCA COLA COMPANY | 1,046,909 | $45,467 | 1.2% | $29.22 | +20.0% | Common | 191216100 |
| SHW | SHERWIN WILLIAMS COMPANY | 114,946 | $45,072 | 1.2% | $125.03 | +1.6% | Common | 824348106 |
| CSL | CARLISLE CORPORATION | 431,074 | $45,008 | 1.2% | $82.24 | +20.8% | Common | 142339100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 407,657 | $44,450 | 1.1% | $98.00 | +11.1% | Common | 98956P102 |
| NKE | NIKE, INCORPORATED, CLASS B | 609,845 | $40,518 | 1.0% | $47.00 | +26.9% | Common | 654106103 |
| — | IBERIABANK CORPORATION | 517,220 | $40,343 | 1.0% | $68.63 | — | Common | 450828108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 193,267 | $39,898 | 1.0% | $146.78 | — | Common | 464287499 |
| T | AT&T, INC. | 1,117,085 | $39,824 | 1.0% | $12.26 | +29.0% | Common | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION | 1,316,868 | $39,492 | 1.0% | $21.34 | +22.1% | Common | 060505104 |
| MRSH | MARSH & MCLENNAN COMPANIES, INCOR | 466,081 | $38,493 | 1.0% | $31.25 | +133.2% | Common | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH IND | 312,126 | $38,375 | 1.0% | $72.68 | — | Common | 464287481 |
| SJM | JM SMUCKER COMPANY | 303,342 | $37,617 | 1.0% | $84.57 | +14.8% | Common | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING | 320,266 | $36,343 | 0.9% | $77.53 | +27.2% | Common | 053015103 |
| HUBB | HUBBELL INCORPORATED | 288,694 | $35,157 | 0.9% | $102.33 | +9.4% | Common | 443510607 |
| SPY | STANDARD & POOR'S DEPOSITORY RECE | 130,125 | $34,242 | 0.9% | $183.49 | — | Common | 78462F103 |
| WMT | WALMART INC | 371,129 | $33,019 | 0.8% | $20.55 | +37.9% | Common | 931142103 |
| CB | CHUBB LIMITED | 238,248 | $32,585 | 0.8% | $103.90 | +21.5% | Common | H1467J104 |
| PCAR | PACCAR INCORPORATED | 470,313 | $31,120 | 0.8% | $27.54 | +26.3% | Common | 693718108 |
| SPGI | S&P GLOBAL INC. | 159,724 | $30,517 | 0.8% | $115.19 | +49.5% | Common | 78409V104 |
| CMCSA | COMCAST CORPORATION- CLASS A | 866,472 | $29,607 | 0.8% | $26.47 | +20.1% | Common | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 224,320 | $28,746 | 0.7% | $67.34 | +60.9% | Common | 478160104 |
| ACN | ACCENTURE PLC | 182,052 | $27,944 | 0.7% | $64.05 | +119.8% | Common | G1151C101 |
| CVS | CVS CORPORATION | 446,930 | $27,803 | 0.7% | $67.03 | -16.7% | Common | 126650100 |
| SLB | SCHLUMBERGER LTD. | 426,068 | $27,600 | 0.7% | $53.11 | +5.0% | Common | 806857108 |
| MMM | 3M COMPANY | 119,124 | $26,150 | 0.7% | $61.41 | +144.5% | Common | 88579Y101 |
| XOM | EXXON MOBIL CORPORATION | 332,592 | $24,814 | 0.6% | $53.79 | +3.6% | Common | 30231G102 |
| JPM | J.P. MORGAN CHASE & COMPANY | 225,489 | $24,797 | 0.6% | $47.75 | +91.5% | Common | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX | 166,903 | $22,713 | 0.6% | $91.50 | — | Common | 464287614 |
| HAS | HASBRO INC. | 254,229 | $21,431 | 0.5% | $70.02 | 0.0% | Common | 418056107 |
| GOOG | ALPHABET, INC. CLASS C | 20,367 | $21,014 | 0.5% | $36.22 | +51.2% | Common | 02079K107 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC | 134,832 | $20,392 | 0.5% | $58.55 | +101.9% | Common | 693475105 |
| DIS | WALT DISNEY COMPANY | 197,071 | $19,793 | 0.5% | $64.46 | +56.6% | Common | 254687106 |
| INGR | INGREDION INCORPORATED | 149,724 | $19,302 | 0.5% | $121.45 | +10.2% | Common | 457187102 |
| O | REALTY INCOME CORPORATION | 365,017 | $18,882 | 0.5% | $36.28 | -6.0% | Common | 756109104 |
| PEP | PEPSICO, INCORPORATED | 164,678 | $17,974 | 0.5% | $61.56 | +45.0% | Common | 713448108 |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | 308,503 | $17,760 | 0.5% | $39.33 | +4.9% | Common | G0692U109 |
| MINT | PIMCO ENHANCED SHORT MATURITY STR | 171,291 | $17,394 | 0.4% | $101.42 | — | Common | 72201R833 |
| SCHX | SCHWAB US LARGE-CAP ETF | 268,680 | $16,948 | 0.4% | $55.32 | — | Common | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CO | 208,508 | $16,784 | 0.4% | $53.31 | +32.4% | Common | 192446102 |
| IVZ | INVESCO LIMITED | 522,034 | $16,710 | 0.4% | $22.72 | +4.0% | Common | G491BT108 |
| BRK/B | BERKSHIRE HATHAWAY, INC. CLASS B | 83,754 | $16,707 | 0.4% | $135.50 | +51.5% | Common | 084670702 |
| CSCO | CISCO SYSTEMS, INC. | 367,682 | $15,769 | 0.4% | $15.57 | +114.9% | Common | 17275R102 |
| DOV | DOVER CORPORATION | 155,085 | $15,232 | 0.4% | $43.61 | +66.2% | Common | 260003108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDE | 172,752 | $14,930 | 0.4% | $61.35 | — | Common | 464287473 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPOR | 170,311 | $14,449 | 0.4% | $85.84 | — | Common | 92206C870 |
| EMR | EMERSON ELECTRIC COMPANY | 207,330 | $14,160 | 0.4% | $40.15 | +46.9% | Common | 291011104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,999 | $14,010 | 0.4% | $228.49 | — | Common | 78467Y107 |
| — | UNILEVER PLC | 246,356 | $13,687 | 0.3% | $41.00 | — | Common | 904767704 |
| LOW | LOWES COMPANIES, INCORPORATED | 155,583 | $13,652 | 0.3% | $64.27 | +27.4% | Common | 548661107 |
| ABBV | ABBVIE, INC. | 134,988 | $12,776 | 0.3% | $35.52 | +121.1% | Common | 00287Y109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX | 105,108 | $12,608 | 0.3% | $93.36 | — | Common | 464287598 |
| ROP | ROPER INDUSTRIES | 44,207 | $12,408 | 0.3% | $174.34 | +51.1% | Common | 776696106 |
| VFH | VANGUARD FINANCIALS ETF | 177,781 | $12,350 | 0.3% | $47.15 | — | Common | 92204A405 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 176,935 | $12,328 | 0.3% | $58.70 | — | Common | 464287465 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BON | 152,742 | $11,979 | 0.3% | $79.63 | — | Common | 92206C409 |
| META | FACEBOOK INC (A) | 73,889 | $11,806 | 0.3% | $96.69 | +84.4% | Common | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 5,329 | $11,086 | 0.3% | $1933.58 | 0.0% | Common | 09857L108 |
| AMZN | AMAZON.COM INC | 7,370 | $10,666 | 0.3% | $36.63 | +95.2% | Common | 023135106 |
| NEE | NEXTERA ENERGY INCORPORATED | 62,782 | $10,254 | 0.3% | $15.33 | +106.8% | Common | 65339F101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 61,214 | $9,294 | 0.2% | $115.98 | — | Common | 464287655 |
| — | WORLDPAY INC CLASS A | 112,065 | $9,216 | 0.2% | $82.24 | — | Common | 981558109 |
| NSC | NORFOLK SOUTHERN CORPORATION | 66,359 | $9,010 | 0.2% | $61.19 | +100.5% | Common | 655844108 |
| INTC | INTEL CORPORATION | 164,795 | $8,582 | 0.2% | $22.25 | +80.1% | Common | 458140100 |
| EOG | EOG RESOURCES, INC. | 79,885 | $8,409 | 0.2% | $66.10 | +22.3% | Common | 26875P101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 105,079 | $8,092 | 0.2% | $81.63 | — | Common | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 43,077 | $8,079 | 0.2% | $125.26 | — | Common | 464287507 |
| IWV | ISHARES RUSSELL 3000 INDEX | 48,659 | $7,607 | 0.2% | $112.72 | — | Common | 464287689 |
| KR | KROGER COMPANY | 314,962 | $7,540 | 0.2% | $21.51 | +6.8% | Common | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 118,897 | $7,520 | 0.2% | $30.27 | +58.9% | Common | 110122108 |
| FFBC | FIRST FINANCIAL BANCORP | 245,765 | $7,213 | 0.2% | $9.68 | +112.0% | Common | 320209109 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 50,872 | $7,046 | 0.2% | $89.39 | +45.2% | Common | G7496G103 |
| BDX | BECTON, DICKINSON AND COMPANY | 32,176 | $6,972 | 0.2% | $104.89 | +85.5% | Common | 075887109 |
| AFG | AMERICAN FINANCIAL GROUP INC. | 61,573 | $6,909 | 0.2% | $29.70 | +94.4% | Common | 025932104 |
| FITB | FIFTH THIRD BANCORP | 214,499 | $6,810 | 0.2% | $11.85 | +104.2% | Common | 316773100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPOR | 75,658 | $6,479 | 0.2% | $86.92 | — | Common | 464288513 |
| VZ | VERIZON COMMUNICATIONS | 135,242 | $6,467 | 0.2% | $27.65 | +19.5% | Common | 92343V104 |
| PH | PARKER HANNIFIN CORPORATION | 37,391 | $6,394 | 0.2% | $97.92 | +71.6% | Common | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHINES C | 41,350 | $6,344 | 0.2% | $118.58 | -9.5% | Common | 459200101 |
| MCD | MCDONALD'S CORPORATION | 39,870 | $6,234 | 0.2% | $75.28 | +81.5% | Common | 580135101 |
| PSX | PHILLIPS 66 | 64,838 | $6,219 | 0.2% | $55.11 | +29.7% | Common | 718546104 |
| IVW | ISHARES S&P 500/BARRA GROWTH INDE | 39,743 | $6,162 | 0.2% | $115.52 | — | Common | 464287309 |
| — | GENERAL ELECTRIC COMPANY | 440,249 | $5,934 | 0.2% | $26.86 | — | Common | 369604103 |
| HD | HOME DEPOT, INC. | 32,166 | $5,733 | 0.1% | $76.22 | +103.0% | Common | 437076102 |
| PFE | PFIZER INCORPORATED | 161,258 | $5,723 | 0.1% | $18.21 | +33.1% | Common | 717081103 |
| CRM | SALESFORCE.COM, INC. | 48,083 | $5,592 | 0.1% | $71.96 | +57.7% | Common | 79466L302 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,384 | $5,306 | 0.1% | $50.26 | +36.7% | Common | 718172109 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPER | 38,457 | $5,219 | 0.1% | $94.08 | — | Common | 922908769 |
| VGT | VANGUARD INFORMATION TECHNOLOGY I | 30,220 | $5,167 | 0.1% | $101.59 | — | Common | 92204A702 |
| BIIB | BIOGEN INCORPORATED | 18,871 | $5,167 | 0.1% | $375.10 | -17.2% | Common | 09062X103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 76,076 | $5,128 | 0.1% | $65.35 | — | Common | 81369Y506 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 458,916 | $4,928 | 0.1% | $10.98 | — | Common | 85207H104 |
| AGG | ISHARES BARCLAYS AGG BOND FUND | 44,835 | $4,808 | 0.1% | $107.92 | — | Common | 464287226 |
| INGN | INOGEN, INC. | 39,078 | $4,800 | 0.1% | $122.09 | 0.0% | Common | 45780L104 |
| VFC | VF CORPORATION | 64,151 | $4,754 | 0.1% | $58.10 | +24.5% | Common | 918204108 |
| — | CELGENE CORP | 53,148 | $4,741 | 0.1% | $102.58 | — | Common | 151020104 |
| VB | VANGUARD INDEX FUNDS | 31,752 | $4,665 | 0.1% | $99.61 | — | Common | 922908751 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND | 47,950 | $4,561 | 0.1% | $76.91 | — | Common | 464287168 |
| MO | ALTRIA GROUP, INC. | 72,983 | $4,548 | 0.1% | $19.58 | +86.8% | Common | 02209S103 |
| HON | HONEYWELL INTERNATIONAL, INC. | 31,087 | $4,492 | 0.1% | $86.51 | +35.8% | Common | 438516106 |
| MRK | MERCK & COMPANY, INCORPORATED | 80,065 | $4,361 | 0.1% | $34.11 | +23.9% | Common | 58933Y105 |
| — | UNITED TECHNOLOGIES CORPORATION | 34,623 | $4,356 | 0.1% | $98.45 | — | Common | 913017109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR I | 23,960 | $4,030 | 0.1% | $96.16 | — | Common | 464287721 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SEC | 25,453 | $4,029 | 0.1% | $88.30 | — | Common | 464287291 |
| LMT | LOCKHEED MARTIN CORPORATION | 11,820 | $3,994 | 0.1% | $169.45 | +62.5% | Common | 539830109 |
| AMGN | AMGEN INC. | 23,332 | $3,977 | 0.1% | $98.57 | +46.5% | Common | 031162100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY | 180,811 | $3,959 | 0.1% | $22.52 | — | Common | 33738D101 |
| VTV | VANGUARD VALUE ETF | 37,026 | $3,820 | 0.1% | $93.63 | — | Common | 922908744 |
| TFX | TELEFLEX INCORPORATED | 14,704 | $3,749 | 0.1% | $73.22 | +242.9% | Common | 879369106 |
| VPL | VANGUARD FTSE PACIFIC ETF | 51,359 | $3,746 | 0.1% | $61.05 | — | Common | 922042866 |
| IWN | ISHARES RUSSELL 2000 VALUE | 30,731 | $3,745 | 0.1% | $89.50 | — | Common | 464287630 |
| APD | AIR PRODUCTS AND CHEMICALS, INC. | 23,177 | $3,685 | 0.1% | $92.49 | +46.8% | Common | 009158106 |
| FTV | FORTIVE CORPORATION | 46,970 | $3,641 | 0.1% | $30.98 | +48.7% | Common | 34959J108 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 50,430 | $3,615 | 0.1% | $71.68 | — | Common | 464288257 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 18,909 | $3,603 | 0.1% | $116.31 | — | Common | 464287648 |
| — | AON PLC | 25,087 | $3,520 | 0.1% | $87.67 | — | Common | G0408V102 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 36,621 | $3,517 | 0.1% | $72.94 | — | Common | 464288869 |
| — | DOWDUPONT INC | 55,061 | $3,507 | 0.1% | $63.69 | — | Common | 26078J100 |
| — | JPMORGAN ALERIAN MLP INDEX | 143,126 | $3,435 | 0.1% | $45.68 | — | Common | 46625H365 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 13,688 | $3,304 | 0.1% | $152.40 | — | Common | 78467X109 |
| ILCG | ISHARES MORNINGSTAR LARGE GROWTH | 19,317 | $3,165 | 0.1% | $82.10 | — | Common | 464287119 |
| DUK | DUKE ENERGY CORPORATION | 40,781 | $3,159 | 0.1% | $48.36 | +15.9% | Common | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 47,548 | $3,113 | 0.1% | $81.84 | — | Common | 931427108 |
| ALL | ALLSTATE CORPORATION | 32,306 | $3,062 | 0.1% | $48.12 | +67.7% | Common | 020002101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY E | 19,052 | $3,022 | 0.1% | $118.79 | — | Common | 92204A108 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 122,809 | $3,006 | 0.1% | $47.39 | — | Common | 293792107 |
| FDX | FEDEX CORPORATION | 12,008 | $2,883 | 0.1% | $124.50 | +77.1% | Common | 31428X106 |
| MKC | MC CORMICK AND COMPANY | 26,563 | $2,826 | 0.1% | $39.42 | +14.9% | Common | 579780206 |
| OEF | I SHARES S&P 100 INDEX FUND | 24,347 | $2,824 | 0.1% | $72.64 | — | Common | 464287101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 83,116 | $2,801 | 0.1% | $30.66 | — | Common | 808524805 |
| TIP | ISHARES BARCLAYS US TREASURY INFL | 24,658 | $2,787 | 0.1% | $112.51 | — | Common | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 17,369 | $2,721 | 0.1% | $59.63 | +129.5% | Common | 452308109 |
| COP | CONOCOPHILLIPS | 45,050 | $2,671 | 0.1% | $41.88 | +4.5% | Common | 20825C104 |
| TXN | TEXAS INSTRUMENTS, INC. | 25,638 | $2,663 | 0.1% | $46.06 | +88.5% | Common | 882508104 |
| WFC | WELLS FARGO AND COMPANY | 50,802 | $2,662 | 0.1% | $35.63 | +34.0% | Common | 949746101 |
| VUG | VANGUARD GROWTH ETF | 18,697 | $2,652 | 0.1% | $88.18 | — | Common | 922908736 |
| MTN | VAIL RESORTS | 11,956 | $2,650 | 0.1% | $207.48 | +5.5% | Common | 91879Q109 |
| EEM | ISHARES MSCI EMERGING MARKETS IND | 54,850 | $2,648 | 0.1% | $39.94 | — | Common | 464287234 |
| SAP | SAP SE - SPONSORED ADR | 25,031 | $2,632 | 0.1% | $75.41 | — | Common | 803054204 |
| TROW | PRICE (T. ROWE) GROUP | 24,103 | $2,602 | 0.1% | $49.39 | +66.9% | Common | 74144T108 |
| CTAS | CINTAS CORPORATION | 15,127 | $2,580 | 0.1% | $17.44 | +120.1% | Common | 172908105 |
| IVE | ISHARES S&P 500/BARRA VALUE INDEX | 23,459 | $2,565 | 0.1% | $99.88 | — | Common | 464287408 |
| BA | BOEING COMPANY | 7,791 | $2,554 | 0.1% | $145.34 | +122.2% | Common | 097023105 |
| SYK | STRYKER CORPORATION | 15,833 | $2,547 | 0.1% | $89.38 | +65.5% | Common | 863667101 |
| LLY | LILLY (ELI) & COMPANY | 32,427 | $2,508 | 0.1% | $49.06 | +46.2% | Common | 532457108 |
| MORN | MORNINGSTAR, INC. | 25,920 | $2,475 | 0.1% | $74.51 | +29.1% | Common | 617700109 |
| — | PRAXAIR, INC. | 16,829 | $2,428 | 0.1% | $116.32 | — | Common | 74005P104 |
| — | INVACARE CORPORATION | 134,064 | $2,332 | 0.1% | $15.63 | — | Common | 461203101 |
| VEA | VANGUARD EUROPE PACIFIC EXCHANGE | 51,774 | $2,290 | 0.1% | $39.68 | — | Common | 921943858 |
| XLK | AMEX TECHNOLOGY SELECT SPIDER | 33,919 | $2,219 | 0.1% | $43.79 | — | Common | 81369Y803 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 87,464 | $2,184 | 0.1% | $43.25 | — | Common | 89147L100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 41,155 | $2,172 | 0.1% | $53.37 | — | Common | 72201R866 |
| VWO | VANGUARD EMERGING MARKETS | 46,006 | $2,161 | 0.1% | $40.00 | — | Common | 922042858 |
| MDLZ | MONDELEZ INTERNATIONAL, INC. | 51,558 | $2,151 | 0.1% | $30.51 | +17.5% | Common | 609207105 |
| TYL | TYLER TECHNOLOGIES | 10,142 | $2,139 | 0.1% | $171.58 | +16.6% | Common | 902252105 |
| COST | COSTCO WHOLESALE CORPORATION | 11,334 | $2,135 | 0.1% | $117.54 | +44.0% | Common | 22160K105 |
| UNH | UNITED HEALTHCARE CORP. | 9,843 | $2,106 | 0.1% | $85.18 | +136.1% | Common | 91324P102 |
| D | DOMINION RESOURCES | 30,579 | $2,061 | 0.1% | $35.62 | +45.8% | Common | 25746U109 |
| ITOT | ISHARES CORE S & P TOTAL US STOCK | 33,367 | $2,017 | 0.1% | $69.94 | — | Common | 464287150 |
| GILD | GILEAD SCIENCES INC | 26,724 | $2,014 | 0.1% | $56.30 | +4.6% | Common | 375558103 |
| V | VISA INC. CLASS A SHARES | 16,685 | $1,995 | 0.1% | $73.35 | +56.4% | Common | 92826C839 |
| MNRO | MONRO, INC. | 37,158 | $1,991 | 0.1% | $49.63 | +11.8% | Common | 610236101 |
| ETN | EATON CORPORATION, INC. | 24,325 | $1,943 | 0.0% | $54.13 | +29.8% | Common | G29183103 |
| CSX | CSX CORPORATION | 33,436 | $1,862 | 0.0% | $7.19 | +133.9% | Common | 126408103 |
| XLF | FINANCIAL SELECT SECTOR SPIDER | 67,192 | $1,852 | 0.0% | $24.41 | — | Common | 81369Y605 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 13,595 | $1,850 | 0.0% | $137.91 | — | Common | 92204A207 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK | 47,187 | $1,772 | 0.0% | $39.03 | — | Preferred | 464288687 |
| PANW | PALO ALTO NETWORKS, INC. | 9,619 | $1,746 | 0.0% | $20.20 | +37.5% | Common | 697435105 |
| CAT | CATERPILLAR TRACTOR COMPANY | 11,745 | $1,731 | 0.0% | $63.36 | +110.0% | Common | 149123101 |
| — | RED HAT INC. | 11,527 | $1,723 | 0.0% | $68.47 | — | Common | 756577102 |
| NVS | NOVARTIS AG-ADR | 21,013 | $1,698 | 0.0% | $78.66 | — | Common | 66987V109 |
| KMB | KIMBERLY-CLARK CORPORATION | 15,419 | $1,698 | 0.0% | $67.64 | +27.4% | Common | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORAT | 10,312 | $1,680 | 0.0% | $70.25 | +132.5% | Common | 92532F100 |
| CHD | CHURCH AND DWIGHT COMPANY INCORPO | 33,332 | $1,678 | 0.0% | $37.59 | +18.8% | Common | 171340102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKET | 28,524 | $1,665 | 0.0% | $51.43 | — | Common | 46434G103 |
| CL | COLGATE-PALMOLIVE COMPANY | 22,804 | $1,634 | 0.0% | $46.35 | +28.9% | Common | 194162103 |
| VNQ | VANGUARD REIT VIPERS | 21,159 | $1,596 | 0.0% | $80.91 | — | Common | 922908553 |
| TSLA | TESLA MOTORS, INC. | 5,975 | $1,590 | 0.0% | $13.61 | +61.7% | Common | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION IN | 15,664 | $1,582 | 0.0% | $72.81 | — | Common | 921908844 |
| ISRG | INTUITIVE SURGICAL, INC. | 3,815 | $1,574 | 0.0% | $109.28 | +27.7% | Common | 46120E602 |
| COR | AMERISOURCEBERGEN CORPORATION | 17,948 | $1,547 | 0.0% | $47.50 | +55.6% | Common | 03073E105 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 16,178 | $1,542 | 0.0% | $92.49 | +8.2% | Common | 854231107 |
| — | ROYAL DUTCH SHELL PLC - CLASS A | 24,130 | $1,539 | 0.0% | $64.01 | — | Common | 780259206 |
| TGT | TARGET CORPORATION | 22,163 | $1,538 | 0.0% | $43.20 | +35.3% | Common | 87612E106 |
| AMT | AMERICAN TOWER CORP - CL A | 10,509 | $1,527 | 0.0% | $77.22 | +48.6% | Common | 03027X100 |
| — | POWERSHARES S&P 500 LOW VOLATILIT | 32,303 | $1,517 | 0.0% | $40.77 | — | Common | 73937B779 |
| FTNT | FORTINET INC | 28,065 | $1,503 | 0.0% | $5.08 | +91.7% | Common | 34959E109 |
| — | BLACKROCK, INC. | 2,768 | $1,499 | 0.0% | $327.90 | — | Common | 09247X101 |
| HY | HYSTER-YALE MATERIALS HANDLING, I | 21,368 | $1,494 | 0.0% | $58.78 | +8.1% | Common | 449172105 |
| ALGN | ALIGN TECHNOLOGY | 5,929 | $1,488 | 0.0% | $122.74 | +109.2% | Common | 016255101 |
| VLO | VALERO ENERGY CORPORATION | 16,028 | $1,486 | 0.0% | $37.37 | +82.4% | Common | 91913Y100 |
| — | TORTOISE NORTH AMERICAN PIPELINE | 71,225 | $1,482 | 0.0% | $20.81 | — | Common | 56167N720 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,102 | $1,473 | 0.0% | $58.30 | — | Common | 808524102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURIN | 33,240 | $1,454 | 0.0% | $21.40 | — | Common | 874039100 |
| EG | EVEREST RE GROUP, LTD. | 5,642 | $1,448 | 0.0% | $135.66 | +50.3% | Common | G3223R108 |
| ENB | ENBRIDGE INC. | 45,436 | $1,429 | 0.0% | $24.73 | -13.1% | Common | 29250N105 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT | 13,730 | $1,425 | 0.0% | $105.08 | — | Common | 464288646 |
| SCHW | SCHWAB (CHARLES) CORPORATION | 26,953 | $1,407 | 0.0% | $20.31 | +137.0% | Common | 808513105 |
| ATO | ATMOS ENERGY CORPORATION | 16,370 | $1,379 | 0.0% | $61.33 | +9.9% | Common | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM CO. | 16,023 | $1,373 | 0.0% | $65.98 | +35.4% | Common | 759509102 |
| VOO | VANGUARD S & P 500 ETF | 5,604 | $1,356 | 0.0% | $190.96 | — | Common | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,368 | $1,341 | 0.0% | $58.41 | — | Common | 46432F842 |
| LMAT | LEMAITRE VASCULAR, INC. | 36,893 | $1,336 | 0.0% | $32.02 | 0.0% | Common | 525558201 |
| XLY | CONSUMER DISCRETIONARY SELECT SEC | 13,149 | $1,331 | 0.0% | $76.53 | — | Common | 81369Y407 |
| CACI | CACI INT'L | 8,766 | $1,326 | 0.0% | $130.46 | +12.0% | Common | 127190304 |
| — | ULTIMATE SOFTWARE | 5,315 | $1,295 | 0.0% | $183.99 | — | Common | 90385D107 |
| — | FARMERS CAPITAL BANK | 32,170 | $1,285 | 0.0% | $21.68 | — | Common | 309562106 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL CAP | 29,029 | $1,285 | 0.0% | $28.45 | — | Common | 97717W521 |
| AEP | AMERICAN ELECTRIC POWER COMPANY, | 18,660 | $1,279 | 0.0% | $43.41 | +17.4% | Common | 025537101 |
| CLX | CLOROX COMPANY | 9,577 | $1,274 | 0.0% | $65.71 | +62.5% | Common | 189054109 |
| — | POWERSHARES DB OPTIMUM YIELD DIVE | 71,687 | $1,273 | 0.0% | $16.62 | — | Common | 73937V106 |
| ELV | ANTHEM INC | 5,753 | $1,263 | 0.0% | $131.16 | +61.4% | Common | 036752103 |
| VHT | VANGUARD HEALTH CARE | 8,185 | $1,256 | 0.0% | $135.69 | — | Common | 92204A504 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 11,950 | $1,250 | 0.0% | $105.29 | — | Common | 464288588 |
| AME | AMETEK, INC. NEW | 16,417 | $1,247 | 0.0% | $48.07 | +49.7% | Common | 031100100 |
| VEEV | VEEVA SYSTEMS, INC. | 17,047 | $1,244 | 0.0% | $59.13 | +9.3% | Common | 922475108 |
| BURL | BURLINGTON STORES, INC. | 9,332 | $1,242 | 0.0% | $104.58 | +18.1% | Common | 122017106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALL | 22,832 | $1,233 | 0.0% | $46.05 | — | Common | 97717W281 |
| — | POWERSHARES QQQ | 7,669 | $1,228 | 0.0% | $101.24 | — | Common | 73935A104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SP | 23,252 | $1,223 | 0.0% | $42.98 | — | Common | 81369Y308 |
| SCHA | SCHWAB US SMALL-CAP ETF | 17,550 | $1,213 | 0.0% | $63.79 | — | Common | 808524607 |
| BP | BP PLC - SPONSORED ADR | 29,775 | $1,207 | 0.0% | $42.50 | — | Common | 055622104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS IN | 10,917 | $1,197 | 0.0% | $45.70 | +90.2% | Common | 11133T103 |
| OPPE | WISDONTREE EUROPE HEDGED SMALLCAP | 39,046 | $1,197 | 0.0% | $23.00 | — | Common | 97717X552 |
| — | HILLENBRAND INC. | 26,063 | $1,196 | 0.0% | $29.32 | — | Common | 431571108 |
| HSY | HERSHEY FOODS CORPORATION | 11,976 | $1,185 | 0.0% | $72.52 | +18.1% | Common | 427866108 |
| DLX | DELUXE CORPORATION | 15,973 | $1,182 | 0.0% | $37.94 | +35.3% | Common | 248019101 |
| PKG | PACKAGING CORP OF AMERICA | 10,469 | $1,179 | 0.0% | $58.31 | +63.0% | Common | 695156109 |
| LNC | LINCOLN NATIONAL CORPORATION | 16,092 | $1,175 | 0.0% | $29.28 | +91.1% | Common | 534187109 |
| TMO | THERMO ELECTRON CORPORATION | 5,647 | $1,165 | 0.0% | $111.81 | +83.8% | Common | 883556102 |
| EL | LAUDER, ESTEE COMPANIES - CLASS A | 7,776 | $1,164 | 0.0% | $65.92 | +90.3% | Common | 518439104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,855 | $1,155 | 0.0% | $47.63 | — | Common | 808524508 |
| ODFL | OLD DOMINION FREIGHT | 7,735 | $1,136 | 0.0% | $18.41 | +148.5% | Common | 679580100 |
| KHC | THE KRAFT HEINZ CO. | 18,095 | $1,127 | 0.0% | $50.51 | -3.1% | Common | 500754106 |
| QCOM | QUALCOMM, INC. | 20,009 | $1,108 | 0.0% | $45.14 | +15.0% | Common | 747525103 |
| SDY | SPDR DIVIDEND ETF | 12,087 | $1,102 | 0.0% | $80.89 | — | Common | 78464A763 |
| ARE | ALEXANDRIA REAL ESTATE | 8,820 | $1,101 | 0.0% | $84.85 | +9.4% | Common | 015271109 |
| — | AETNA INC. (NEW) | 6,483 | $1,095 | 0.0% | $100.89 | — | Common | 00817Y108 |
| DOX | AMDOCS LIMITED | 16,395 | $1,093 | 0.0% | $43.28 | +32.5% | Common | G02602103 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ | 11,650 | $1,086 | 0.0% | $103.68 | — | Common | 464287564 |
| UHS | UNIVERSAL HEALTH SERVICES INC. | 9,148 | $1,083 | 0.0% | $89.53 | +28.1% | Common | 913903100 |
| KBE | KBW BANK ETF | 22,460 | $1,075 | 0.0% | $47.50 | — | Common | 78464A797 |
| OKE | ONEOK, INC. | 18,880 | $1,074 | 0.0% | $23.05 | +51.8% | Common | 682680103 |
| WLK | WESTLAKE CHEMICAL CORPORATION | 9,580 | $1,064 | 0.0% | $49.92 | +97.1% | Common | 960413102 |
| CRI | CARTER'S | 10,152 | $1,056 | 0.0% | $70.50 | +30.7% | Common | 146229109 |
| — | APARTMENT INVESTMENT & MANAGEMENT | 25,889 | $1,054 | 0.0% | $40.34 | — | Common | 03748R101 |
| TRV | THE TRAVELERS COMPANIES, INC. | 7,586 | $1,053 | 0.0% | $85.46 | +37.6% | Common | 89417E109 |
| IPGP | IPG PHOTONICS CORP | 4,508 | $1,052 | 0.0% | $64.82 | +280.7% | Common | 44980X109 |
| ED | CONSOLIDATED EDISON CO. OF NEW YO | 13,434 | $1,047 | 0.0% | $57.93 | +0.9% | Common | 209115104 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 26,641 | $1,045 | 0.0% | $41.14 | — | Common | 637417106 |
| GNTX | GENTEX CORPORATION | 45,320 | $1,043 | 0.0% | $16.71 | +36.2% | Common | 371901109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FU | 12,808 | $1,042 | 0.0% | $54.05 | — | Common | 81369Y209 |
| — | ALLERGAN, PLC | 6,156 | $1,035 | 0.0% | $267.76 | — | Common | G0177J108 |
| F | FORD MOTOR COMPANY (NEW) | 92,149 | $1,021 | 0.0% | $7.94 | -5.8% | Common | 345370860 |
| EXR | EXTRA SPACE STORAGE | 11,639 | $1,016 | 0.0% | $59.41 | +5.4% | Common | 30225T102 |
| SNA | SNAP-ON TOOLS CORPORATION | 6,845 | $1,009 | 0.0% | $101.76 | +31.9% | Common | 833034101 |
| RRX | REGAL-BELOIT CORPORATION | 13,723 | $1,006 | 0.0% | $78.50 | -4.1% | Common | 758750103 |
| BHB | BAR HARBOR BANKSHARES | 36,100 | $1,000 | 0.0% | $20.86 | 0.0% | Common | 066849100 |
| C | CITIGROUP INC. | 14,762 | $996 | 0.0% | $43.57 | +32.3% | Common | 172967424 |
| LSTR | LANDSTAR SYSTEM INC. | 9,000 | $986 | 0.0% | $51.44 | — | Common | 515098101 |
| — | CEDAR FAIR L.P. | 15,313 | $978 | 0.0% | $55.71 | — | Common | 150185106 |
| YUM | YUM! BRANDS INCORPORATED | 11,151 | $949 | 0.0% | $44.65 | +59.0% | Common | 988498101 |
| ADBE | ADOBE SYSTEMS INC | 4,393 | $949 | 0.0% | $95.53 | +112.8% | Common | 00724F101 |
| SHOO | MADDEN, STEVEN LTD. | 21,570 | $946 | 0.0% | $22.06 | +18.3% | Common | 556269108 |
| LKQ | LKQ | 24,830 | $942 | 0.0% | $26.26 | +38.8% | Common | 501889208 |
| SBNY | SIGNATURE BANK NY | 6,610 | $938 | 0.0% | $141.60 | — | Common | 82669G104 |
| SO | SOUTHERN COMPANY | 20,908 | $933 | 0.0% | $29.14 | +10.3% | Common | 842587107 |
| BAX | BAXTER INTERNATIONAL | 14,242 | $926 | 0.0% | $35.84 | +64.4% | Common | 071813109 |
| SPG | SIMON PROPERTY GROUP, INC. | 5,974 | $922 | 0.0% | $93.79 | +10.7% | Common | 828806109 |
| PBH | PRESTIGE BRANDS HOLDINGS INCORPOR | 27,310 | $920 | 0.0% | $43.54 | -11.9% | Common | 74112D101 |
| CMI | CUMMINS ENGINE, INCORPORATED | 5,642 | $914 | 0.0% | $95.61 | +46.2% | Common | 231021106 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,861 | $902 | 0.0% | $80.53 | +95.2% | Common | 759351604 |
| — | TOTAL SYSTEM SERVICES, INC. | 10,455 | $901 | 0.0% | $55.15 | — | Common | 891906109 |
| MSA | MSA SAFETY, INC. | 10,820 | $900 | 0.0% | $75.33 | +6.5% | Common | 553498106 |
| — | BRYN MAWR BANK CORPORATION | 20,460 | $899 | 0.0% | $40.95 | — | Common | 117665109 |
| CPS | COOPER-STANDARD HOLDINGS INC. | 7,310 | $897 | 0.0% | $110.18 | +11.6% | Common | 21676P103 |
| — | HILL-ROM HOLDINGS INC. | 10,301 | $896 | 0.0% | $33.65 | — | Common | 431475102 |
| — | RAYTHEON COMPANY | 4,083 | $881 | 0.0% | $122.31 | — | Common | 755111507 |
| EWBC | EAST WEST BANCORP | 14,083 | $880 | 0.0% | $38.48 | +40.4% | Common | 27579R104 |
| RPM | RPM, INCORPORATED | 18,452 | $879 | 0.0% | $52.05 | -2.2% | Common | 749685103 |
| BABA | ALIBABA GROUP HOLDING LTD - ADR | 4,781 | $877 | 0.0% | $109.44 | — | Common | 01609W102 |
| WMB | WILLIAMS COMPANIES INC | 34,778 | $864 | 0.0% | $18.04 | +5.7% | Common | 969457100 |
| KN | KNOWLES CORPORATION | 68,704 | $864 | 0.0% | $30.52 | -52.2% | Common | 49926D109 |
| IJK | ISHARES S&P MIDCAP 400/BARRA GROW | 3,937 | $859 | 0.0% | $132.63 | — | Common | 464287606 |
| MPLX | MPLX L P | 25,948 | $857 | 0.0% | $38.52 | — | Common | 55336V100 |
| — | HANESBRANDS, INC. | 46,472 | $856 | 0.0% | $18.42 | — | Common | 410345102 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV | 7,913 | $856 | 0.0% | $110.38 | — | Common | 464288612 |
| — | KELLOGG COMPANY | 13,181 | $856 | 0.0% | $38.92 | +21.4% | Common | 487836108 |
| — | SPECTRUM BRANDS HOLDINGS, INC. | 8,260 | $856 | 0.0% | $103.63 | — | Common | 84763R101 |
| MPC | MARATHON PETROLEUM CORPORATION | 11,717 | $856 | 0.0% | $35.16 | +52.8% | Common | 56585A102 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 4,133 | $853 | 0.0% | $116.49 | +8.8% | Common | 25264R207 |
| — | PERFICIENT, INC. | 37,100 | $850 | 0.0% | $19.87 | — | Common | 71375U101 |
| WY | WEYERHAEUSER COMPANY | 24,250 | $848 | 0.0% | $19.11 | +35.6% | Common | 962166104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATE | 55,874 | $843 | 0.0% | $5.79 | +90.3% | Common | 446150104 |
| — | CONTINENTAL BUILDING PRODUCTS, IN | 29,520 | $842 | 0.0% | $28.52 | — | Common | 211171103 |
| BBT | BERKSHIRE HILLS BANCORP, INC. | 22,120 | $839 | 0.0% | $21.84 | +36.7% | Common | 084680107 |
| SYY | SYSCO CORPORATION | 14,004 | $839 | 0.0% | $37.35 | +31.9% | Common | 871829107 |
| RGR | STURM RUGER & CO | 15,980 | $838 | 0.0% | $50.80 | 0.0% | Common | 864159108 |
| VDE | VANGUARD ENERGY ETF | 9,050 | $835 | 0.0% | $88.57 | — | Common | 92204A306 |
| ATR | APTARGROUP, INC. | 9,270 | $832 | 0.0% | $64.74 | +22.9% | Common | 038336103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM, INC. | 20,786 | $822 | 0.0% | $20.52 | +32.9% | Common | 32055Y201 |
| EMN | EASTMAN CHEMICAL COMPANY | 7,733 | $816 | 0.0% | $59.83 | +28.8% | Common | 277432100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 18,812 | $815 | 0.0% | $32.54 | +2.5% | Common | 039483102 |
| DG | DOLLAR GENERAL CORPORATION | 8,633 | $807 | 0.0% | $61.18 | +41.8% | Common | 256677105 |
| — | EXPRESS SCRIPTS HOLDINGS COMPANY | 11,566 | $798 | 0.0% | $71.71 | — | Common | 30219G108 |
| CULP | CULP, INC. | 26,120 | $797 | 0.0% | $25.24 | +6.1% | Common | 230215105 |
| INTU | INTUIT, INC. | 4,599 | $797 | 0.0% | $54.39 | +193.3% | Common | 461202103 |
| MOFG | MIDWESTONE FINANCIAL GROUP, INC. | 23,870 | $794 | 0.0% | $33.02 | 0.0% | Common | 598511103 |
| FMNB | FARMERS NATIONAL BANC CORP | 57,200 | $792 | 0.0% | $10.63 | 0.0% | Common | 309627107 |
| — | BARNES GROUP INCORPORATED | 13,202 | $790 | 0.0% | $62.78 | — | Common | 067806109 |
| — | CIGNA CORPORATION | 4,697 | $787 | 0.0% | $143.59 | — | Common | 125509109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 9,490 | $782 | 0.0% | $67.83 | — | Common | 921946406 |
| LCNB | LCNB CORPORATION | 41,124 | $781 | 0.0% | $12.76 | +5.1% | Common | 50181P100 |
| VGK | VANGUARD EUROPEAN VIPERS | 13,350 | $776 | 0.0% | $54.54 | — | Common | 922042874 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 7,473 | $773 | 0.0% | $59.97 | +28.6% | Common | 744320102 |
| — | VANECK VECTORS AMT-FREE INTERMEDI | 32,779 | $771 | 0.0% | $22.89 | — | Common | 92189F544 |
| CNXN | PC CONNECTION | 30,750 | $768 | 0.0% | $18.86 | +27.3% | Common | 69318J100 |
| MET | METLIFE, INC. | 16,598 | $761 | 0.0% | $30.46 | +21.6% | Common | 59156R108 |
| NFLX | NETFLIX INC. | 2,575 | $760 | 0.0% | $18.38 | +48.1% | Common | 64110L106 |
| GWW | GRAINGER (W.W.), INCORPORATED | 2,694 | $760 | 0.0% | $198.77 | +18.2% | Common | 384802104 |
| VIS | VANGUARD INDUSTRIALS ETF | 5,464 | $760 | 0.0% | $115.18 | — | Common | 92204A603 |
| BK | BANK OF NEW YORK MELLON CORP | 14,746 | $759 | 0.0% | $35.61 | +25.6% | Common | 064058100 |
| AVY | AVERY DENNISON CORPORATION | 7,099 | $754 | 0.0% | $52.39 | +92.1% | Common | 053611109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,137 | $754 | 0.0% | $54.18 | +27.3% | Common | N53745100 |
| — | TIME WARNER INC. | 7,887 | $746 | 0.0% | $86.51 | — | Common | 887317303 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 11,209 | $730 | 0.0% | $59.19 | — | Common | 464288273 |
| — | MAGELLAN MIDSTREAM PARTNERS, L.P. | 12,486 | $728 | 0.0% | $62.19 | — | Common | 559080106 |
| GLD | SPDR GOLD TRUST | 5,781 | $727 | 0.0% | $124.78 | — | Common | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 6,434 | $722 | 0.0% | $77.99 | +62.9% | Common | 91307C102 |
| — | MONSANTO COMPANY | 6,186 | $721 | 0.0% | $106.04 | — | Common | 61166W101 |
| — | L3 TECHNOLOGIES | 3,460 | $719 | 0.0% | $207.80 | — | Common | 502413107 |
| — | VARIAN MEDICAL SYSTEMS INCORPORAT | 5,840 | $716 | 0.0% | $84.67 | — | Common | 92220P105 |
| NVDA | NVIDIA CORP | 3,031 | $701 | 0.0% | $4.72 | +23.1% | Common | 67066G104 |
| FISV | FISERV INCORPORATED | 9,750 | $695 | 0.0% | $58.07 | +21.1% | Common | 337738108 |
| — | POWERSHARES FUNDAMENTAL HIGH YIEL | 37,325 | $690 | 0.0% | $18.83 | — | Common | 73936T557 |
| PGR | PROGRESSIVE CORPORATION OF OHIO | 11,300 | $688 | 0.0% | $23.77 | +88.2% | Common | 743315103 |
| PWR | QUANTA SERVICES INC | 19,984 | $686 | 0.0% | $23.00 | +54.7% | Common | 74762E102 |
| GFF | GRIFFON CORPORATION | 37,595 | $686 | 0.0% | $8.02 | +83.0% | Common | 398433102 |
| ALG | ALAMO GROUP | 6,243 | $686 | 0.0% | $45.24 | +140.2% | Common | 011311107 |
| — | SUNTRUST BANKS, INCORPORATED | 10,015 | $681 | 0.0% | $48.42 | — | Common | 867914103 |
| VBR | VANGUARD SMALL-CAPITALIZATION VAL | 5,253 | $679 | 0.0% | $97.72 | — | Common | 922908611 |
| AMWD | AMERICAN WOODMARK CORPORATION | 6,870 | $676 | 0.0% | $84.18 | +48.8% | Common | 030506109 |
| — | CONVERGYS CORPORATION | 29,659 | $670 | 0.0% | $18.80 | — | Common | 212485106 |
| AIZ | ASSURANT, INC. | 7,300 | $667 | 0.0% | $44.32 | +77.5% | Common | 04621X108 |
| EQR | EQUITY RESIDENTIAL PROPERTIES TRU | 10,794 | $665 | 0.0% | $31.91 | +38.6% | Common | 29476L107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,082 | $664 | 0.0% | $50.55 | +31.9% | Common | 136375102 |
| — | INGERSOLL-RAND COMPANY | 7,741 | $661 | 0.0% | $79.18 | — | Common | G47791101 |
| WEC | WEC ENERGY GROUP, INC. | 10,523 | $659 | 0.0% | $38.83 | +24.2% | Common | 92939U106 |
| ROST | ROSS STORES, INC | 8,354 | $651 | 0.0% | $58.60 | +25.1% | Common | 778296103 |
| — | ACTIVISION | 9,633 | $649 | 0.0% | $54.83 | — | Common | 00507V109 |
| — | GLAXOSMITHKLINE PLC - ADR | 16,585 | $647 | 0.0% | $43.19 | — | Common | 37733W105 |
| — | ALPHAMARK ACTIVELY MANAGED SMALL | 25,650 | $642 | 0.0% | $23.33 | — | Common | 26922A834 |
| TSN | TYSON FOODS INCORPORATED | 8,701 | $636 | 0.0% | $50.23 | +22.5% | Common | 902494103 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,245 | $628 | 0.0% | $72.39 | +93.3% | Common | 03076C106 |
| HUM | HUMANA INCORPORATED | 2,331 | $626 | 0.0% | $125.22 | +102.2% | Common | 444859102 |
| CHE | CHEMED CORPORATION | 2,275 | $620 | 0.0% | $130.03 | +98.5% | Common | 16359R103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,656 | $618 | 0.0% | $101.97 | — | Common | 922908512 |
| — | B B & T CORPORATION | 11,833 | $615 | 0.0% | $37.67 | — | Common | 054937107 |
| NVO | NOVO NORDISK A/S | 12,449 | $613 | 0.0% | $60.91 | — | Common | 670100205 |
| THO | THOR INDUSTRIES, INC. | 5,299 | $610 | 0.0% | $50.72 | +123.0% | Common | 885160101 |
| DEO | DIAGEO PLC - SPONSORED ADR | 4,504 | $609 | 0.0% | $114.28 | — | Common | 25243Q205 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 8,540 | $602 | 0.0% | $79.69 | -9.7% | Common | 81725T100 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED | 2 | $598 | 0.0% | $199815.62 | +54.2% | Common | 084670108 |
| CAH | CARDINAL HEALTH, INCORPORATED | 9,478 | $594 | 0.0% | $53.16 | +1.9% | Common | 14149Y108 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 19,843 | $593 | 0.0% | $47.12 | — | Common | 78468R853 |
| DLR | DIGITAL REALTY TRUST, INC. | 5,626 | $592 | 0.0% | $74.91 | +6.9% | Common | 253868103 |
| — | UNILEVER N.V. (NETHERLANDS) | 10,486 | $591 | 0.0% | $41.30 | — | Common | 904784709 |
| AKBA | AKEBIA THERAPEUTICS, INC. | 61,567 | $586 | 0.0% | $8.71 | +60.6% | Common | 00972D105 |
| MKTX | MARKETAXESS HOLDINGS, INC. | 2,686 | $584 | 0.0% | $84.69 | +124.6% | Common | 57060D108 |
| VTHR | VANGUARD RUSSELL 3000 | 4,800 | $583 | 0.0% | $90.42 | — | Common | 92206C599 |
| UPS | UNITED PARCEL SERVICE - CLASS B | 5,519 | $577 | 0.0% | $65.61 | +30.2% | Common | 911312106 |
| PLD | PROLOGIS, INC. | 9,156 | $576 | 0.0% | $30.46 | +63.7% | Common | 74340W103 |
| PYPL | PAYPAL HOLDINGS, INC. | 7,434 | $564 | 0.0% | $46.63 | +69.7% | Common | 70450Y103 |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 9,270 | $564 | 0.0% | $45.47 | +6.5% | Common | 74251V102 |
| PSA | PUBLIC STORAGE INC | 2,810 | $563 | 0.0% | $112.79 | +24.9% | Common | 74460D109 |
| NOC | NORTHROP GRUMMAN | 1,615 | $563 | 0.0% | $167.89 | +75.3% | Common | 666807102 |
| — | CA INC. | 16,622 | $563 | 0.0% | $32.41 | — | Common | 12673P105 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP I | 65,758 | $558 | 0.0% | $7.99 | — | Common | 86562M209 |
| SIEGY | SIEMENS AG | 8,722 | $557 | 0.0% | $85.07 | — | Common | 826197501 |
| — | THE BLACKSTONE GROUP LP | 17,409 | $556 | 0.0% | $33.13 | — | Common | 09253U108 |
| — | TOTAL SA - SPONSORED ADR | 9,633 | $555 | 0.0% | $55.47 | — | Common | 89151E109 |
| DGRO | THE ISHARES CORE DIVIDEND GROWTH | 16,310 | $552 | 0.0% | $29.56 | — | Common | 46434V621 |
| GD | GENERAL DYNAMICS CORPORATION | 2,491 | $550 | 0.0% | $134.32 | +35.5% | Common | 369550108 |
| — | FLIR SYSTEMS | 10,950 | $547 | 0.0% | $27.11 | — | Common | 302445101 |
| NTRS | NORTHERN TRUST CORPORATION | 5,281 | $544 | 0.0% | $72.26 | +14.8% | Common | 665859104 |
| — | FI ENHANCED LARGE CAP GROWTH ETN | 2,343 | $542 | 0.0% | $107.98 | — | Common | 902677780 |
| GS | GOLDMAN SACHS GROUP, INC. | 2,147 | $540 | 0.0% | $200.10 | +9.2% | Common | 38141G104 |
| MANH | MANHATTAN ASSOCIATES | 12,893 | $539 | 0.0% | $46.69 | 0.0% | Common | 562750109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,395 | $536 | 0.0% | $96.37 | — | Common | 78464A839 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 9,490 | $536 | 0.0% | $57.54 | +5.8% | Common | 961765104 |
| — | ISHARES IBONDS DECEMBER 2018 TERM | 20,711 | $520 | 0.0% | $25.15 | — | Common | 46434VAA8 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 5,120 | $517 | 0.0% | $103.67 | +37.5% | Common | 91347P105 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 7,958 | $516 | 0.0% | $56.20 | +2.2% | Common | 674599105 |
| AWK | AMERICAN WATER WORKS COMPANY, INC | 6,261 | $514 | 0.0% | $43.06 | +63.2% | Common | 030420103 |
| HPQ | HP INC | 23,398 | $512 | 0.0% | $10.81 | +60.5% | Common | 40434L105 |
| PPG | PPG INDUSTRIES, INCORPORATED | 4,557 | $508 | 0.0% | $80.29 | +23.9% | Common | 693506107 |
| VO | VANGUARD MID-CAPITALIZATION ETF | 3,281 | $505 | 0.0% | $135.47 | — | Common | 922908629 |
| GAP | GAP INC. | 16,150 | $503 | 0.0% | $23.89 | +3.8% | Common | 364760108 |
| OII | OCEANEERING INT'L | 27,180 | $503 | 0.0% | $25.23 | -20.5% | Common | 675232102 |
| — | IPATH ETN GSCI TOTAL RETURN INDEX | 31,477 | $501 | 0.0% | $12.58 | — | Common | 06738C794 |
| — | SHIRE PLC - ADR | 3,348 | $500 | 0.0% | $179.75 | — | Common | 82481R106 |
| GIS | GENERAL MILLS, INCORPORATED | 11,072 | $498 | 0.0% | $35.57 | +15.2% | Common | 370334104 |
| HBB | HAMILTON BEACH BRAND CLASS A | 23,449 | $497 | 0.0% | $20.36 | 0.0% | Common | 40701T104 |
| STT | STATE STREET CORPORATION | 4,981 | $496 | 0.0% | $55.62 | +47.3% | Common | 857477103 |
| NC | NACCO INDUSTRIES INCORPORATED CLA | 15,010 | $493 | 0.0% | $19.22 | +73.6% | Common | 629579103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 3,600 | $492 | 0.0% | $110.74 | +6.6% | Common | 459506101 |
| WHR | WHIRLPOOL CORPORATION | 3,206 | $490 | 0.0% | $125.40 | +33.2% | Common | 963320106 |
| GM | GENERAL MOTORS CORPORATION | 13,178 | $478 | 0.0% | $28.78 | +24.2% | Common | 37045V100 |
| LUV | SOUTHWEST AIRLINES | 8,312 | $476 | 0.0% | $32.10 | +69.3% | Common | 844741108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,042 | $475 | 0.0% | $82.98 | +41.5% | Common | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 3,407 | $475 | 0.0% | $21.78 | +99.4% | Common | 28176E108 |
| DJP | IPATH DOW JONES-AIG COMMODITY IND | 19,179 | $467 | 0.0% | $21.48 | — | Common | 06738C778 |
| NEM | NEWMONT MINING CORPORATION | 11,961 | $467 | 0.0% | $27.60 | +11.0% | Common | 651639106 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 3,541 | $462 | 0.0% | $107.78 | — | Common | 74347X864 |
| TD | TORONTO DOMINION BANK | 8,076 | $459 | 0.0% | $43.23 | +35.4% | Common | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP, | 6,319 | $458 | 0.0% | $52.83 | +25.0% | Common | 45866F104 |
| NVRI | HARSCO CORPORATION | 22,059 | $455 | 0.0% | $21.55 | -11.0% | Common | 415864107 |
| WM | WASTE MANAGEMENT, INC. | 5,396 | $453 | 0.0% | $59.70 | +25.4% | Common | 94106L109 |
| CAG | CONAGRA INCORPORATED | 12,209 | $450 | 0.0% | $22.19 | +22.8% | Common | 205887102 |
| — | WESTAR ENERGY, INC. | 8,509 | $447 | 0.0% | $54.81 | — | Common | 95709T100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN IND | 9,555 | $443 | 0.0% | $41.33 | — | Common | 464286665 |
| DAL | DELTA AIRLINES, INC. | 8,062 | $441 | 0.0% | $44.66 | +13.6% | Common | 247361702 |
| IJJ | I SHARES S&P MIDCAP 400/BARRA VAL | 2,860 | $441 | 0.0% | $103.48 | — | Common | 464287705 |
| — | GGP INC | 21,597 | $441 | 0.0% | $23.17 | — | Common | 36174X101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 8,543 | $440 | 0.0% | $38.24 | +20.0% | Common | 416515104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,000 | $439 | 0.0% | $30.96 | +30.7% | Common | 65341B106 |
| MGA | MAGNA INTERNATIONAL, INC. | 7,771 | $437 | 0.0% | $33.42 | +30.8% | Common | 559222401 |
| GBCI | GLACIER BANCORP | 11,375 | $436 | 0.0% | $16.07 | +90.9% | Common | 37637Q105 |
| ROK | ROCKWELL INTERNATIONAL CORPORATIO | 2,497 | $434 | 0.0% | $135.35 | +21.1% | Common | 773903109 |
| YUMC | YUM CHINA HOLDING, INC. | 10,446 | $433 | 0.0% | $27.93 | +53.9% | Common | 98850P109 |
| WELL | WELLTOWER INC. | 7,915 | $430 | 0.0% | $45.01 | -4.5% | Common | 95040Q104 |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 15,928 | $430 | 0.0% | $31.32 | — | Common | 681936100 |
| HAL | HALLIBURTON COMPANY | 9,145 | $429 | 0.0% | $33.99 | +23.8% | Common | 406216101 |
| DE | DEERE & COMPANY | 2,749 | $427 | 0.0% | $81.42 | +76.8% | Common | 244199105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUN | 5,734 | $425 | 0.0% | $72.00 | — | Common | 81369Y704 |
| TM | TOYOTA MOTOR CORPORATION -SPONSOR | 3,223 | $420 | 0.0% | $121.16 | — | Common | 892331307 |
| XRAY | DENTSPLY SIRONA INC. | 8,314 | $418 | 0.0% | $61.40 | -4.1% | Common | 24906P109 |
| PCH | POTLATCH CORPORATION | 7,882 | $410 | 0.0% | $40.48 | — | Common | 737630103 |
| LQD | ISHARES IBOXX$ INVESTMENT GRADE C | 3,474 | $407 | 0.0% | $116.00 | — | Common | 464287242 |
| — | KANSAS CITY SOUTHERN INDUSTRIES | 3,710 | $407 | 0.0% | $110.34 | — | Common | 485170302 |
| — | NUVEEN OHIO QUALITY | 29,542 | $405 | 0.0% | $14.80 | — | Common | 670980101 |
| VV | VANGUARD LARGE - CAPITAL ETF | 3,341 | $404 | 0.0% | $99.63 | — | Common | 922908637 |
| — | NAUTILUS GROUP | 30,000 | $403 | 0.0% | $9.45 | — | Common | 63910B102 |
| FFIV | F5 NETWORKS | 2,772 | $400 | 0.0% | $86.57 | +65.6% | Common | 315616102 |
| — | SEAGATE TECHNOLOGY | 6,824 | $399 | 0.0% | $42.11 | — | Common | G7945M107 |
| ABBNY | ABB LTD. | 16,745 | $397 | 0.0% | $21.27 | — | Common | 000375204 |
| BHP | BHP BILLITON LTD - SPONSORED ADR | 8,901 | $395 | 0.0% | $35.50 | — | Common | 088606108 |
| IDU | ISHARES DJ US UTILITIES SECTOR IN | 3,084 | $393 | 0.0% | $129.62 | — | Common | 464287697 |
| WINA | WINMARK CORPORATION | 3,000 | $392 | 0.0% | $100.66 | +31.4% | Common | 974250102 |
| AMAT | APPLIED MATERIALS, INCORPORATED | 7,031 | $390 | 0.0% | $36.05 | +41.1% | Common | 038222105 |
| — | CDK GLOBAL, INC. | 6,149 | $389 | 0.0% | $44.01 | — | Common | 12508E101 |
| OTEX | OPEN TEXT CORP | 11,100 | $386 | 0.0% | $27.48 | +5.0% | Common | 683715106 |
| — | WESTPAC BANKING CORPORATION LIMIT | 17,355 | $384 | 0.0% | $42.80 | — | Common | 961214301 |
| FCX | FREEPORT-MCMORAN INC | 21,874 | $384 | 0.0% | $10.20 | +66.9% | Common | 35671D857 |
| IP | INTERNATIONAL PAPER COMPANY | 7,181 | $383 | 0.0% | $35.61 | +10.1% | Common | 460146103 |
| EFX | EQUIFAX, INCORPORATED | 3,208 | $377 | 0.0% | $76.14 | +46.9% | Common | 294429105 |
| SWKS | SKYWORKS SOLUTIONS INC. | 3,756 | $376 | 0.0% | $78.76 | +10.4% | Common | 83088M102 |
| IYM | ISHARES DOW JONES U.S. BASIC MATE | 3,907 | $375 | 0.0% | $89.70 | — | Common | 464287838 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP IN | 56,193 | $373 | 0.0% | $6.12 | — | Common | 606822104 |
| UNM | UNUMPROVIDENT CORPORATION | 7,814 | $372 | 0.0% | $41.56 | +25.7% | Common | 91529Y106 |
| EEMV | ISHARES MSCI EMERGIN MARKETS MIN | 5,956 | $371 | 0.0% | $55.38 | — | Common | 464286533 |
| — | VECTREN CORPORATION | 5,819 | $371 | 0.0% | $35.70 | — | Common | 92240G101 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 2,444 | $368 | 0.0% | $107.92 | — | Common | 464287879 |
| QUAL | THE ISHARES EDGE MSCI USA QUALITY | 4,452 | $368 | 0.0% | $70.50 | — | Common | 46432F339 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOC | 6,490 | $367 | 0.0% | $54.71 | — | Common | 921909768 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,590 | $360 | 0.0% | $79.94 | — | Common | 921937827 |
| HUN | HUNTSMAN CORPORATION | 12,307 | $359 | 0.0% | $30.63 | +6.9% | Common | 447011107 |
| VBK | VANGUARD SMALL-CAPITALIZATION GRO | 2,181 | $357 | 0.0% | $149.76 | — | Common | 922908595 |
| IYR | ISHARES DOW JONES U.S. REAL ESTAT | 4,741 | $357 | 0.0% | $78.43 | — | Common | 464287739 |
| BMO | BANK OF MONTREAL | 4,715 | $356 | 0.0% | $46.58 | +22.4% | Common | 063671101 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 21,934 | $355 | 0.0% | $16.18 | — | Common | 29278N103 |
| MCK | MCKESSON HBOC, INC. | 2,509 | $353 | 0.0% | $162.30 | -9.8% | Common | 58155Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPAN | 20,122 | $352 | 0.0% | $8.60 | +54.4% | Common | 42824C109 |
| URI | UNITED RENTALS INCORPORATED | 2,022 | $349 | 0.0% | $108.13 | +59.0% | Common | 911363109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA GR | 2,011 | $349 | 0.0% | $126.61 | — | Common | 464287887 |
| LGND | LIGAND PHARM B | 2,118 | $349 | 0.0% | $70.30 | +40.7% | Common | 53220K504 |
| BIDU | BAIDU.COM | 1,560 | $348 | 0.0% | $211.43 | — | Common | 056752108 |
| BTI | BRITISH AMERICAN TOBACCO P.L.C. | 6,043 | $348 | 0.0% | $62.35 | — | Common | 110448107 |
| — | CGI GROUP | 6,045 | $348 | 0.0% | $39.11 | — | Common | 39945C109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,144 | $344 | 0.0% | $62.34 | +24.6% | Common | 22822V101 |
| AVB | AVALON BAY COMMUNITIES, INC. | 2,084 | $342 | 0.0% | $102.92 | +21.1% | Common | 053484101 |
| — | CHINA MOBILE (HONG KONG) LIMITED | 7,465 | $341 | 0.0% | $52.28 | — | Common | 16941M109 |
| — | NORDSTROM, INCORPORATED | 7,011 | $339 | 0.0% | $61.27 | — | Common | 655664100 |
| LW | LAMB WESTON HOLDINGS INC | 5,806 | $338 | 0.0% | $39.21 | +28.5% | Common | 513272104 |
| WAL | WESTERN ALLIANCE BANCORPORATION | 5,803 | $337 | 0.0% | $20.71 | +148.1% | Common | 957638109 |
| XPO | XPO LOGISTICS INC | 3,318 | $337 | 0.0% | $33.36 | 0.0% | Common | 983793100 |
| IYH | ISHARES DJ US HEALTHCARE SECTOR I | 1,934 | $333 | 0.0% | $131.12 | — | Common | 464287762 |
| — | LAM RESEARCH CORPORATION | 1,632 | $331 | 0.0% | $148.22 | — | Common | 512807108 |
| KLAC | KLA-TENCOR CORPORATION | 3,013 | $328 | 0.0% | $78.43 | +25.8% | Common | 482480100 |
| BUD | ANHEUSER-BUSCH INBEV NV ADR | 2,959 | $325 | 0.0% | $101.89 | — | Common | 03524A108 |
| NGG | NATIONAL GRID PLC | 5,708 | $322 | 0.0% | $56.41 | — | Common | 636274409 |
| SNY | SANOFI-AVENTIS - ADR | 8,018 | $321 | 0.0% | $47.90 | — | Common | 80105N105 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDE | 6,809 | $321 | 0.0% | $32.87 | — | Common | 464287184 |
| EQIX | EQUINIX, INC. | 767 | $320 | 0.0% | $306.83 | +17.8% | Common | 29444U700 |
| — | DISCOVERY COMMUNICATIONS C | 16,227 | $316 | 0.0% | $19.47 | — | Common | 25470F302 |
| SUB | ISHARES S&P SHORT TERM NATIONAL A | 3,000 | $314 | 0.0% | $105.18 | — | Common | 464288158 |
| FE | FIRSTENERGY CORPORATION | 9,214 | $313 | 0.0% | $23.66 | -1.5% | Common | 337932107 |
| IYZ | ISHARES DOW JONES US TELECOMMUNIC | 11,492 | $310 | 0.0% | $31.06 | — | Common | 464287713 |
| — | STATOIL ASA | 13,040 | $308 | 0.0% | $19.47 | — | Common | 85771P102 |
| DON | WISDOMTREE MIDCAP DIV FUND | 8,975 | $306 | 0.0% | $35.25 | — | Common | 97717W505 |
| — | MYLAN NV | 7,415 | $305 | 0.0% | $40.01 | — | Common | N59465109 |
| — | AMERIGAS PARTNERS L P UNITS OF | 7,610 | $304 | 0.0% | $43.84 | — | Common | 030975106 |
| AEE | AMEREN CORPORATION | 5,350 | $302 | 0.0% | $38.04 | +16.0% | Common | 023608102 |
| DXC | DXC TECHNOLOGY COMPANY | 2,998 | $301 | 0.0% | $69.52 | +20.0% | Common | 23355L106 |
| — | FI ENHANCED GLOBAL HIGH YIELD ETN | 1,868 | $301 | 0.0% | $111.88 | — | Common | 06742C152 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HED | 9,646 | $296 | 0.0% | $29.37 | — | Common | 233051200 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER T | 22,323 | $295 | 0.0% | $13.22 | — | Common | 85208R101 |
| CNC | CENTENE CORPORATION | 2,709 | $289 | 0.0% | $36.20 | +44.0% | Common | 15135B101 |
| PAYX | PAYCHEX INC. | 4,669 | $287 | 0.0% | $45.83 | +14.3% | Common | 704326107 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASUR | 3,445 | $287 | 0.0% | $84.61 | — | Common | 464287457 |
| VTR | VENTAS, INC. | 5,793 | $286 | 0.0% | $47.49 | -21.2% | Common | 92276F100 |
| MDXG | MIMEDX GROUP INC | 40,001 | $278 | 0.0% | $11.64 | 0.0% | Common | 602496101 |
| ECL | ECOLAB INC. | 2,025 | $277 | 0.0% | $120.30 | +2.7% | Common | 278865100 |
| VNO | VORNADO REALTY TRUST | 4,113 | $276 | 0.0% | $90.94 | — | Common | 929042109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FU | 3,413 | $274 | 0.0% | $68.26 | — | Common | 464288885 |
| CUK | CARNIVAL PLC-ADR | 4,107 | $269 | 0.0% | $65.98 | — | Common | 14365C103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PL | 7,467 | $263 | 0.0% | $33.21 | -4.3% | Common | G51502105 |
| ORANY | ORANGE, SA - ADR | 15,354 | $262 | 0.0% | $16.30 | — | Common | 684060106 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUROPE H | 9,527 | $261 | 0.0% | $28.32 | — | Common | 233051853 |
| — | ISHARES CURRENCY HEDGED MSCI GERM | 9,431 | $258 | 0.0% | $23.33 | — | Common | 46434V704 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 5,164 | $256 | 0.0% | $49.57 | — | Common | 46434V738 |
| AFL | AFLAC INCORPORATED | 5,840 | $255 | 0.0% | $35.19 | +4.5% | Common | 001055102 |
| NFG | NATIONAL FUEL GAS COMPANY | 4,950 | $254 | 0.0% | $54.94 | -4.9% | Common | 636180101 |
| OMC | OMNICOM GROUP | 3,478 | $252 | 0.0% | $45.14 | +25.2% | Common | 681919106 |
| — | SPECTRA ENERGY PARTNERS LIMITED P | 7,505 | $252 | 0.0% | $45.04 | — | Common | 84756N109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,210 | $252 | 0.0% | $79.88 | 0.0% | Common | 43300A203 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X | 3,875 | $249 | 0.0% | $56.50 | — | Common | 25459Y694 |
| BXP | BOSTON PROPERTIES, INC. | 2,020 | $248 | 0.0% | $64.71 | +31.5% | Common | 101121101 |
| — | STREAMLINE HEALTH SOLUTIONS | 135,000 | $248 | 0.0% | $2.50 | — | Common | 86323X106 |
| MAR | MARRIOTT INTERNATIONAL - CL A | 1,813 | $246 | 0.0% | $117.72 | +11.5% | Common | 571903202 |
| — | ANALOGIC | 2,552 | $244 | 0.0% | $63.96 | — | Common | 032657207 |
| — | COHERENT INCORPORATED | 1,297 | $243 | 0.0% | $246.38 | — | Common | 192479103 |
| MCHP | MICROCHIP TECHNOLOGY | 2,651 | $242 | 0.0% | $35.97 | +10.6% | Common | 595017104 |
| — | VONAGE HOLDINGS CORP | 22,603 | $240 | 0.0% | $6.37 | — | Common | 92886T201 |
| IBB | ISHARES NASDAQ BIOTECH INDEX FUND | 2,250 | $240 | 0.0% | $167.78 | — | Common | 464287556 |
| VOD | VODAFONE GROUP, PLC | 8,578 | $238 | 0.0% | $28.97 | — | Common | 92857W308 |
| — | CITRIX SYSTEMS INC. | 2,525 | $234 | 0.0% | $88.11 | — | Common | 177376100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,649 | $234 | 0.0% | $42.78 | — | Common | 81369Y886 |
| — | TEXAS PACIFIC LAND TRUST | 463 | $234 | 0.0% | $403.51 | — | Common | 882610108 |
| NI | NISOURCE, INC. (NEW) | 9,604 | $229 | 0.0% | $16.51 | +10.8% | Common | 65473P105 |
| — | NEW YORK COMMUNITY BANCORP | 17,645 | $229 | 0.0% | $13.76 | — | Common | 649445103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,681 | $229 | 0.0% | $45.05 | — | Common | 808524797 |
| OGS | ONE GAS, INC. | 3,462 | $228 | 0.0% | $38.09 | +76.7% | Common | 68235P108 |
| PAA | PLAINS ALL AMERICAN PIPELINE, LP | 10,245 | $225 | 0.0% | $20.93 | — | Common | 726503105 |
| — | UNITED COMMUNITY BANCORP | 8,930 | $225 | 0.0% | $11.94 | — | Common | 90984R101 |
| — | AQUA AMERICA INC | 6,558 | $223 | 0.0% | $30.12 | — | Common | 03836W103 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 5,195 | $222 | 0.0% | $23.16 | +21.2% | Common | 981811102 |
| WEN | WENDY'S COMPANY | 12,603 | $221 | 0.0% | $7.05 | +135.4% | Common | 95058W100 |
| ESS | ESSEX PROPERTY TRUST INC. | 915 | $220 | 0.0% | $165.04 | +6.6% | Common | 297178105 |
| IYF | ISHARES DJ US FINANCIAL SECTOR | 1,865 | $219 | 0.0% | $101.19 | — | Common | 464287788 |
| LEA | LEAR CORPORATION | 1,176 | $218 | 0.0% | $128.24 | +25.3% | Common | 521865204 |
| — | ISHARES COMEX GOLD TRUST | 17,185 | $218 | 0.0% | $11.69 | — | Common | 464285105 |
| BWA | BORGWARNER, INC. | 4,321 | $217 | 0.0% | $41.05 | 0.0% | Common | 099724106 |
| — | CARBO CERAMICS INC. | 30,000 | $217 | 0.0% | $10.43 | — | Common | 140781105 |
| — | USX - MARATHON GROUP INC. | 13,362 | $215 | 0.0% | $16.09 | — | Common | 565849106 |
| — | DCT INDUSTRIAL TRUST, INC. | 3,781 | $213 | 0.0% | $53.57 | — | Common | 233153204 |
| TEVA | TEVA PHARMACEUTICALS | 12,510 | $213 | 0.0% | $38.88 | — | Common | 881624209 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,334 | $212 | 0.0% | $67.19 | +2.7% | Common | 59522J103 |
| — | MERIDIAN BIOSCIENCE INC. | 14,917 | $211 | 0.0% | $20.11 | — | Common | 589584101 |
| ETR | ENTERGY CORPORATION | 2,625 | $206 | 0.0% | $30.90 | -6.6% | Common | 29364G103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 9,904 | $205 | 0.0% | $23.88 | — | Common | 37950E549 |
| ABEV | AMBEV SA ADR | 28,105 | $204 | 0.0% | $6.46 | — | Common | 02319V103 |
| IEO | ISHARES DJ US OIL & GAS EXPLORATI | 3,195 | $203 | 0.0% | $64.79 | — | Common | 464288851 |
| IX | ORIX CORPORATION - ADR | 2,249 | $202 | 0.0% | $89.82 | — | Common | 686330101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE | 5,544 | $201 | 0.0% | $36.26 | — | Common | 808524771 |
| PVH | PHILLIPS-VAN HEUSEN | 1,325 | $200 | 0.0% | $144.16 | 0.0% | Common | 693656100 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 53,708 | $198 | 0.0% | $4.14 | — | Common | 60687Y109 |
| HST | HOST HOTELS & RESORTS, INC. | 10,455 | $194 | 0.0% | $10.85 | +33.4% | Common | 44107P104 |
| BBD | BANCO BRADESCO - SPONSORED ADR | 16,310 | $193 | 0.0% | $10.42 | — | Common | 059460303 |
| — | EAGLE FINANCIAL BANCORP INC | 10,500 | $166 | 0.0% | $15.81 | — | Common | 26952G107 |
| ACH | OWENS & MINOR INCORPORATED HOLDIN | 10,524 | $163 | 0.0% | $27.51 | -38.9% | Common | 690732102 |
| SAN | BANCO SANTANDER, SA | 24,585 | $161 | 0.0% | $8.14 | — | Common | 05964H105 |
| — | ENERSIS SA - SPON ADR | 13,300 | $154 | 0.0% | $10.34 | — | Common | 29274F104 |
| — | BLACKROCK MUNIYIELD FLORIDA FUND | 11,100 | $154 | 0.0% | $14.68 | — | Common | 09254R104 |
| BCS | BARCLAYS PLC - SPONS ADR | 12,970 | $153 | 0.0% | $10.98 | — | Common | 06738E204 |
| — | ROCKWELL MEDICAL TECHNOLOGIES INC | 28,650 | $149 | 0.0% | $6.02 | — | Common | 774374102 |
| — | POWERSHARES DB OIL FUND | 12,600 | $140 | 0.0% | $8.02 | — | Common | 73936B507 |
| UMC | UNITED MICROELECTRONICS, ADR | 49,830 | $129 | 0.0% | $2.16 | — | Common | 910873405 |
| GGB | GERDAU SA SPONS ADR ISIN | 26,000 | $121 | 0.0% | $2.38 | — | Common | 373737105 |
| IBN | ICICI BANK LIMITED -- SPON ADR | 11,407 | $100 | 0.0% | $9.98 | — | Common | 45104G104 |
| — | SIRIUS XM HOLDINGS, INC. | 15,200 | $94 | 0.0% | $4.18 | — | Common | 82968B103 |
| — | WORKHORSE GROUP INC | 33,047 | $87 | 0.0% | $5.30 | — | Common | 98138J206 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 11,625 | $70 | 0.0% | $6.28 | — | Common | 85207K107 |
| — | CHARLES AND COLVARD, LTD. | 25,000 | $34 | 0.0% | $2.12 | — | Common | 159765106 |
| CLNE | CLEAN ENERGY FUELS CORP. | 12,900 | $21 | 0.0% | $3.81 | -56.9% | Common | 184499101 |
| — | OBSIDIAN ENERGY LTD | 11,000 | $10 | 0.0% | $0.91 | — | Common | 674482104 |