| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 651,717 | 81,093 | 1.98% | ||
| 2 | EXXON MOBIL CORP | 935,217 | 79,493 | 1.94% | ||
| 3 | SPDR S&P 500 ETF TR | 324,046 | 66,893 | 1.63% | PRN | |
| 4 | EXXON MOBIL CORP | 579,130 | 49,226 | 1.20% | ||
| 5 | PROCTER AND GAMBLE CO | 582,206 | 47,706 | 1.17% | ||
| 6 | ISHARES TR | 396,866 | 46,842 | 1.14% | PRN | |
| 7 | JPMORGAN CHASE & CO | 737,933 | 44,704 | 1.09% | ||
| 8 | ISHARES TR | 680,637 | 43,677 | 1.07% | PRN | |
| 9 | ISHARES TR | 267,818 | 40,703 | 0.99% | PRN | |
| 10 | WELLS FARGO CO NEW | 742,987 | 40,418 | 0.99% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 586,461 | 37,827 | 0.92% | ||
| 12 | SPDR SER TR | 472,146 | 36,922 | 0.90% | PRN | |
| 13 | PFIZER INC | 1,056,759 | 36,765 | 0.90% | ||
| 14 | PEPSICO INC | 380,186 | 36,353 | 0.89% | ||
| 15 | V F CORP | 466,691 | 35,147 | 0.86% | ||
| 16 | CVS HEALTH CORP | 331,914 | 34,257 | 0.84% | ||
| 17 | GENERAL ELECTRIC CO | 1,358,667 | 33,709 | 0.82% | ||
| 18 | MICROSOFT CORP | 806,095 | 32,772 | 0.80% | ||
| 19 | ALPS ETF TR | 1,945,648 | 32,239 | 0.79% | PRN | |
| 20 | CISCO SYS INC | 1,099,274 | 30,258 | 0.74% | ||
| 21 | 3M CO | 181,292 | 29,904 | 0.73% | ||
| 22 | TEXAS INSTRS INC | 521,158 | 29,803 | 0.73% | ||
| 23 | JPMORGAN CHASE & CO | 488,574 | 29,598 | 0.72% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 182,631 | 29,312 | 0.72% | ||
| 25 | GILEAD SCIENCES INC | 292,222 | 28,676 | 0.70% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 196,090 | 28,300 | 0.69% | ||
| 27 | CHEVRON CORP NEW | 267,412 | 28,073 | 0.69% | ||
| 28 | NIKE INC | 279,790 | 28,071 | 0.69% | ||
| 29 | JOHNSON & JOHNSON | 278,732 | 28,040 | 0.68% | ||
| 30 | POWERSHARES ETF TR II | 1,877,862 | 27,999 | 0.68% | PRN | |
| 31 | ISHARES TR | 126,722 | 26,337 | 0.64% | PRN | |
| 32 | ORACLE CORP | 607,753 | 26,225 | 0.64% | ||
| 33 | ACE LTD | 229,752 | 25,615 | 0.63% | ||
| 34 | SEMPRA ENERGY | 234,201 | 25,533 | 0.62% | ||
| 35 | VERIZON COMMUNICATIONS INC | 524,196 | 25,492 | 0.62% | ||
| 36 | VANGUARD INDEX FDS | 296,380 | 24,988 | 0.61% | PRN | |
| 37 | SCHLUMBERGER LTD | 297,140 | 24,793 | 0.61% | ||
| 38 | CHURCH & DWIGHT | 281,886 | 24,079 | 0.59% | ||
| 39 | COMCAST CORP NEW | 425,320 | 24,018 | 0.59% | ||
| 40 | UNITED TECHNOLOGIES CORP | 204,834 | 24,007 | 0.59% | ||
| 41 | ABBVIE INC | 398,366 | 23,320 | 0.57% | ||
| 42 | KROGER CO | 303,769 | 23,287 | 0.57% | ||
| 43 | CONOCOPHILLIPS | 367,626 | 22,888 | 0.56% | ||
| 44 | EMERSON ELEC CO | 397,476 | 22,505 | 0.55% | ||
| 45 | PROCTER AND GAMBLE CO | 265,445 | 21,751 | 0.53% | ||
| 46 | UNION PAC CORP | 200,730 | 21,741 | 0.53% | ||
| 47 | HUNTINGTON BANCSHARES INC | 1,965,162 | 21,715 | 0.53% | ||
| 48 | EBAY INC | 369,045 | 21,287 | 0.52% | ||
| 49 | ISHARES TR | 185,015 | 21,083 | 0.51% | PRN | |
| 50 | TRAVELERS COMPANIES INC | 190,532 | 20,602 | 0.50% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | YPF SOCIEDAD ANONIMA | 6,334 | 122 | 0.00% | ||
| 852 | FORTUNE BRANDS HOME & SEC IN | 2,100 | 122 | 0.00% | ||
| 853 | AES CORP | 9,789 | 122 | 0.00% | ||
| 854 | POWER INTEGRATIONS INC COM | 2,445 | 122 | 0.00% | ||
| 855 | SONOCO PRODS CO | 2,440 | 121 | 0.00% | ||
| 856 | HUB GROUP INC CL A | 3,156 | 121 | 0.00% | ||
| 857 | MONOTYPE IMAGING HLDGS INC | 4,933 | 121 | 0.00% | ||
| 858 | MYLAN N V | 2,800 | 121 | 0.00% | ||
| 859 | PILGRIMS PRIDE CORP NEW | 4,753 | 121 | 0.00% | ||
| 860 | WHITEWAVE FOODS CO | 2,553 | 120 | 0.00% | ||
| 861 | HEICO CORP NEW | 1,794 | 120 | 0.00% | ||
| 862 | FOOT LOCKER INC | 2,196 | 120 | 0.00% | ||
| 863 | HILLENBRAND INC | 4,000 | 120 | 0.00% | ||
| 864 | ENTERPRISE PRODS PARTNERS L | 4,116 | 120 | 0.00% | ||
| 865 | ServisFirst Bancshares Inc | 2,435 | 120 | 0.00% | ||
| 866 | ROBERT HALF INTL INC | 3,123 | 119 | 0.00% | ||
| 867 | ASBURY AUTOMOTIVE GROUP INC COM | 2,259 | 119 | 0.00% | ||
| 868 | UBIQUITI NETWORKS INC | 3,072 | 119 | 0.00% | ||
| 869 | AMTRUST FINL SVCS INC | 4,758 | 117 | 0.00% | ||
| 870 | MATTHEWS INTL CORP CL A | 2,102 | 117 | 0.00% | ||
| 871 | KANSAS CITY SOUTHERN | 1,300 | 117 | 0.00% | ||
| 872 | FORTUNE BRANDS HOME & SEC IN | 2,020 | 117 | 0.00% | ||
| 873 | EOG RES INC | 1,400 | 117 | 0.00% | ||
| 874 | CUMMINS INC | 1,041 | 117 | 0.00% | ||
| 875 | CASS INFORMATION SYS INC COM | 2,238 | 116 | 0.00% | ||
| 876 | BROADRIDGE FINL SOLUTIONS IN | 1,781 | 116 | 0.00% | ||
| 877 | TC PIPELINES LP | 2,000 | 115 | 0.00% | ||
| 878 | HFF INCORPORATED CLASS A | 3,985 | 115 | 0.00% | ||
| 879 | MAXIMUS INC | 2,083 | 115 | 0.00% | ||
| 880 | PFIZER INC | 3,226 | 114 | 0.00% | ||
| 881 | CVENT INC COM | 3,202 | 114 | 0.00% | ||
| 882 | BOB EVANS FARMS INC COM | 3,000 | 114 | 0.00% | ||
| 883 | CHEESECAKE FACTORY INC | 2,346 | 113 | 0.00% | ||
| 884 | CNL HEALTHCARE TRUST INC | 11,260 | 113 | 0.00% | ||
| 885 | DELTA AIRLINES INC DEL | 3,100 | 113 | 0.00% | ||
| 886 | BLOCK H & R INC | 4,896 | 113 | 0.00% | ||
| 887 | BANCOLOMBIA S A | 3,209 | 112 | 0.00% | ||
| 888 | DCB Financial | 15,890 | 112 | 0.00% | ||
| 889 | IDEXX LABS INC | 1,190 | 111 | 0.00% | ||
| 890 | EXTENDED STAY AMER INC | 7,396 | 111 | 0.00% | ||
| 891 | AVERY DENNISON CORP | 1,480 | 111 | 0.00% | ||
| 892 | CANADIAN NAT RES LTD | 3,592 | 111 | 0.00% | ||
| 893 | SANDRIDGE MISSISSIPPIAN TR II COM | 64,965 | 111 | 0.00% | ||
| 894 | KEYCORP NEW | 9,950 | 110 | 0.00% | ||
| 895 | PLAINS ALL AMERN PIPELINE L | 4,000 | 110 | 0.00% | ||
| 896 | COHEN STEERS INC | 2,689 | 109 | 0.00% | ||
| 897 | ARCHROCK PARTNERS | 8,030 | 109 | 0.00% | ||
| 898 | PBF ENERGY INC | 4,581 | 109 | 0.00% | ||
| 899 | DIGITAL RLTY TR INC | 1,000 | 109 | 0.00% | ||
| 900 | LAUDER ESTEE COS INC | 1,185 | 108 | 0.00% |
