Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.326B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 456,637 | $42.44M | 3.2% | $17.96 | +3.9% | COM | 037833100 |
| LLY | LILLY ELI & CO | 667,456 | $41.49M | 3.1% | $42.31 | +13.5% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 572,103 | $30.07M | 2.3% | $29.10 | +24.8% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 361,966 | $27.09M | 2.0% | $68.69 | — | REIT ETF | 922908553 |
| BALL | BALL CORP | 428,189 | $26.84M | 2.0% | $19.77 | +31.7% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 305,309 | $26.17M | 2.0% | $46.26 | +15.3% | COM | 20825C104 |
| V | VISA INC | 112,382 | $23.68M | 1.8% | $40.02 | +20.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 194,693 | $22.96M | 1.7% | $54.34 | +37.8% | COM | 806857108 |
| PEP | PEPSICO INC | 255,346 | $22.81M | 1.7% | $60.14 | +1.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 285,755 | $22.63M | 1.7% | $45.22 | +26.7% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 284,744 | $22.42M | 1.7% | $25.01 | +24.4% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 170,704 | $22.29M | 1.7% | $71.41 | +6.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 386,086 | $22.25M | 1.7% | $36.56 | +12.7% | COM | 46625H100 |
| ONB | OLD NATL BANCORP IND | 1,539,763 | $21.99M | 1.7% | $13.34 | +5.3% | COM | 680033107 |
| PFE | PFIZER INC | 707,075 | $20.99M | 1.6% | $16.52 | +6.2% | COM | 717081103 |
| — | DIRECTV | 241,348 | $20.52M | 1.5% | $61.64 | — | COM | 25490A309 |
| XOM | EXXON MOBIL CORP | 199,915 | $20.13M | 1.5% | $54.57 | +13.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,584 | $18.71M | 1.4% | $79.76 | +42.2% | COM | 883556102 |
| PRGO | PERRIGO CO PLC | 123,732 | $18.04M | 1.4% | $144.14 | -1.7% | SHS | G97822103 |
| XLV | SELECT SECTOR SPDR TR | 274,765 | $16.71M | 1.3% | $60.10 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 247,037 | $16.49M | 1.2% | $57.68 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 153,836 | $16.09M | 1.2% | $64.72 | +13.0% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 240,570 | $15.96M | 1.2% | $40.16 | +22.3% | COM | 291011104 |
| UNP | UNION PAC CORP | 156,622 | $15.62M | 1.2% | $70.39 | +6.2% | COM | 907818108 |
| — | WALGREEN CO | 202,834 | $15.04M | 1.1% | $44.20 | — | COM | 931422109 |
| VTV | VANGUARD INDEX FDS | 185,713 | $15.03M | 1.1% | $69.95 | — | VALUE ETF | 922908744 |
| EBAY | EBAY INC | 299,025 | $14.97M | 1.1% | $19.94 | -2.8% | COM | 278642103 |
| MET | METLIFE INC | 264,618 | $14.7M | 1.1% | $24.43 | +30.3% | COM | 59156R108 |
| TGT | TARGET CORP | 243,480 | $14.11M | 1.1% | $47.86 | -13.0% | COM | 87612E106 |
| — | ALLERGAN INC | 82,020 | $13.88M | 1.0% | $85.15 | — | COM | 018490102 |
| IP | INTL PAPER CO | 267,786 | $13.52M | 1.0% | $26.05 | +3.9% | COM | 460146103 |
| CHD | CHURCH & DWIGHT INC | 192,961 | $13.5M | 1.0% | $26.18 | +12.1% | COM | 171340102 |
| — | VMWARE INC | 139,084 | $13.46M | 1.0% | $80.90 | — | CL A COM | 928563402 |
| ABT | ABBOTT LABS | 325,722 | $13.32M | 1.0% | $28.96 | +8.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 326,263 | $13.22M | 1.0% | $27.58 | +25.7% | COM | 68389X105 |
| C | CITIGROUP INC | 269,351 | $12.69M | 1.0% | $36.11 | -1.9% | COM NEW | 172967424 |
| — | NOBLE ENERGY INC | 163,240 | $12.64M | 1.0% | $60.04 | — | COM | 655044105 |
| SPY | SPDR S&P 500 ETF TR | 61,224 | $11.98M | 0.9% | $163.94 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 102,705 | $11.83M | 0.9% | $86.56 | +6.1% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 116,130 | $11.7M | 0.9% | $72.20 | +3.6% | COM | 580135101 |
| — | STERICYCLE INC | 96,825 | $11.47M | 0.9% | $110.43 | — | COM | 858912108 |
| BEN | FRANKLIN RES INC | 195,953 | $11.33M | 0.9% | $29.10 | +12.5% | COM | 354613101 |
| TJX | TJX COS INC NEW | 208,680 | $11.09M | 0.8% | $20.82 | +16.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 65,894 | $11.03M | 0.8% | $120.06 | +7.2% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 142,716 | $10.71M | 0.8% | $19.98 | +2.7% | COM | 931142103 |
| BA | BOEING CO | 80,919 | $10.29M | 0.8% | $109.36 | +2.9% | COM | 097023105 |
| — | PRAXAIR INC | 73,888 | $9.816M | 0.7% | $115.43 | — | COM | 74005P104 |
| XLP | SELECT SECTOR SPDR TR | 217,771 | $9.717M | 0.7% | $40.51 | — | SBI CONS STPLS | 81369Y308 |
| — | VECTREN CORP | 223,846 | $9.513M | 0.7% | $33.83 | — | COM | 92240G101 |
| CVS | CVS CAREMARK CORPORATION | 115,415 | $8.699M | 0.7% | $42.78 | +28.3% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 244,499 | $8.455M | 0.6% | $27.23 | +24.7% | COM | 74762E102 |
| T | AT&T INC | 237,294 | $8.391M | 0.6% | $11.61 | +1.5% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 186,371 | $8.248M | 0.6% | $38.03 | — | SBI INT-UTILS | 81369Y886 |
| ALB | ALBEMARLE CORP | 114,860 | $8.212M | 0.6% | $52.09 | +10.9% | COM | 012653101 |
| — | GENERAL ELECTRIC CO | 276,943 | $7.278M | 0.5% | $24.38 | — | COM | 369604103 |
| SCVL | SHOE CARNIVAL INC | 291,848 | $6.027M | 0.5% | $10.62 | 0.0% | COM | 824889109 |
| VGT | VANGUARD WORLD FDS | 61,741 | $5.976M | 0.5% | $96.79 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,120 | $5.924M | 0.4% | $29.13 | +15.0% | COM | 110122108 |
| ABBV | ABBVIE INC | 101,301 | $5.718M | 0.4% | $26.55 | +24.2% | COM | 00287Y109 |
| KMX | CARMAX INC | 103,042 | $5.359M | 0.4% | $49.02 | -7.4% | COM | 143130102 |
| DON | WISDOMTREE TR | 64,265 | $5.248M | 0.4% | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,779 | $5.217M | 0.4% | $117.60 | -4.5% | COM | 459200101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 90,659 | $4.829M | 0.4% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| FXO | FIRST TR EXCHANGE TRADED FD | 213,369 | $4.749M | 0.4% | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| PG | PROCTER & GAMBLE CO | 58,011 | $4.559M | 0.3% | $56.99 | +2.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 103,562 | $4.318M | 0.3% | $29.95 | +13.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 187,896 | $4.273M | 0.3% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 74,813 | $4.045M | 0.3% | $46.40 | — | SBI INT-INDS | 81369Y704 |
| MMM | 3M CO | 27,703 | $3.968M | 0.3% | $67.43 | +20.2% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 66,753 | $3.862M | 0.3% | $31.54 | +20.4% | COM | 58933Y105 |
| — | POWERSHARES ETF TRUST | 58,388 | $3.808M | 0.3% | $65.22 | — | ENERGY SEC POR | 73935X385 |
| KO | COCA COLA CO | 87,183 | $3.693M | 0.3% | $27.83 | +1.0% | COM | 191216100 |
| INTC | INTEL CORP | 117,783 | $3.64M | 0.3% | $18.41 | +12.4% | COM | 458140100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 91,404 | $3.639M | 0.3% | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| PM | PHILIP MORRIS INTL INC | 42,269 | $3.564M | 0.3% | $49.16 | -1.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,578 | $3.111M | 0.2% | $116.26 | +8.9% | CL B NEW | 084670702 |
| LNC | LINCOLN NATL CORP IND | 59,601 | $3.066M | 0.2% | $31.65 | +4.3% | COM | 534187109 |
| FITB | FIFTH THIRD BANCORP | 143,082 | $3.055M | 0.2% | $13.17 | +8.5% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,923 | $3.045M | 0.2% | $69.71 | — | COM | 30219G108 |
| THFF | FIRST FINL CORP IND | 93,914 | $3.023M | 0.2% | $20.42 | +8.7% | COM | 320218100 |
| VBK | VANGUARD INDEX FDS | 23,450 | $2.987M | 0.2% | $124.22 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 59,600 | $2.916M | 0.2% | $26.77 | +0.1% | COM | 92343V104 |
| CSX | CSX CORP | 94,447 | $2.909M | 0.2% | $7.54 | +7.5% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 25,043 | $2.891M | 0.2% | $99.24 | — | COM | 913017109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 83,800 | $2.786M | 0.2% | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| GILD | GILEAD SCIENCES INC | 33,306 | $2.762M | 0.2% | $51.10 | +5.8% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 76,435 | $2.486M | 0.2% | $32.52 | — | TECH ALPHADEX | 33734X176 |
| — | GULFMARK OFFSHORE INC | 54,800 | $2.476M | 0.2% | $47.14 | — | CL A NEW | 402629208 |
| DEM | WISDOMTREE TR | 47,373 | $2.456M | 0.2% | $51.84 | — | EMERG MKTS ETF | 97717W315 |
| — | DU PONT E I DE NEMOURS & CO | 35,806 | $2.343M | 0.2% | $52.49 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.279M | 0.2% | $189817.56 | 0.0% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,571 | $2.213M | 0.2% | $61.79 | +7.1% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 51,233 | $2.149M | 0.2% | $17.30 | +10.9% | COM | 02209S103 |
| NVS | NOVARTIS A G | 23,565 | $2.133M | 0.2% | $78.72 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 18,558 | $2.066M | 0.2% | $85.12 | +10.7% | COM | 278865100 |
| MGV | VANGUARD WORLD FD | 34,156 | $1.991M | 0.2% | $50.30 | — | MEGA CAP VAL ETF | 921910840 |
| ACN | ACCENTURE PLC IRELAND | 24,200 | $1.956M | 0.1% | $65.30 | +1.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 24,009 | $1.943M | 0.1% | $58.74 | +2.3% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP NEW | 70,382 | $1.895M | 0.1% | $21.30 | +7.3% | COM | 808513105 |
| DHS | WISDOMTREE TR | 31,622 | $1.878M | 0.1% | $59.39 | — | EQTY INC FD | 97717W208 |
| NEE | NEXTERA ENERGY INC | 18,295 | $1.875M | 0.1% | $14.88 | +20.4% | COM | 65339F101 |
| DE | DEERE & CO | 20,652 | $1.87M | 0.1% | $68.84 | +7.7% | COM | 244199105 |
| — | DOW CHEM CO | 35,508 | $1.827M | 0.1% | $40.54 | — | COM | 260543103 |
| CAT | CATERPILLAR INC DEL | 16,676 | $1.812M | 0.1% | $65.01 | +20.0% | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 19,413 | $1.808M | 0.1% | $82.37 | — | COM | 582839106 |
| BOND | PIMCO ETF TR | 16,572 | $1.806M | 0.1% | $108.98 | — | TOTL RETN ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 45,860 | $1.758M | 0.1% | $37.83 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 16,951 | $1.747M | 0.1% | $68.39 | +11.2% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 10,717 | $1.722M | 0.1% | $85.36 | +38.6% | COM | 539830109 |
| — | ROYAL DUTCH SHELL PLC | 20,741 | $1.709M | 0.1% | $64.77 | — | SPONS ADR A | 780259206 |
| MGK | VANGUARD WORLD FD | 22,239 | $1.708M | 0.1% | $65.46 | — | MEGA GRWTH IND | 921910816 |
| EL | LAUDER ESTEE COS INC | 22,579 | $1.677M | 0.1% | $60.57 | +4.7% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 21,301 | $1.649M | 0.1% | $28.48 | +1.4% | COM | 855244109 |
| — | WELLPOINT INC | 15,261 | $1.642M | 0.1% | $88.51 | — | COM | 94973V107 |
| XLE | SELECT SECTOR SPDR TR | 16,283 | $1.63M | 0.1% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 65,438 | $1.626M | 0.1% | $15.95 | +4.3% | COM | 17275R102 |
| — | HEALTHSOUTH CORP | 45,000 | $1.614M | 0.1% | $33.31 | — | COM NEW | 421924309 |
| ETN | EATON CORP PLC | 20,834 | $1.608M | 0.1% | $52.50 | +7.2% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 12,473 | $1.604M | 0.1% | $70.52 | +19.0% | COM | 009158106 |
| — | FMC TECHNOLOGIES INC | 26,092 | $1.593M | 0.1% | $52.85 | — | COM | 30249U101 |
| KMB | KIMBERLY CLARK CORP | 14,146 | $1.573M | 0.1% | $65.16 | +10.1% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 3,784 | $1.559M | 0.1% | $47.74 | -7.6% | COM NEW | 46120E602 |
| BP | BP PLC | 28,627 | $1.51M | 0.1% | $44.11 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 12,855 | $1.502M | 0.1% | $69.85 | +9.8% | COM | 26875P101 |
| IEFA | ISHARES TR | 23,625 | $1.47M | 0.1% | $59.75 | — | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 18,248 | $1.468M | 0.1% | $46.91 | +15.5% | COM | 718546104 |
| SO | SOUTHERN CO | 32,311 | $1.467M | 0.1% | $26.56 | +1.5% | COM | 842587107 |
| — | TOTAL S A | 19,989 | $1.443M | 0.1% | $68.87 | — | SPONSORED ADR | 89151E109 |
| APH | AMPHENOL CORP NEW | 14,770 | $1.423M | 0.1% | $9.71 | +9.9% | CL A | 032095101 |
| — | PRECISION CASTPARTS CORP | 5,626 | $1.42M | 0.1% | $225.99 | — | COM | 740189105 |
| — | GLAXOSMITHKLINE PLC | 26,068 | $1.394M | 0.1% | $50.57 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 20,218 | $1.382M | 0.1% | $64.42 | — | MSCI EAFE ETF | 464287465 |
| — | CORE LABORATORIES N V | 8,169 | $1.365M | 0.1% | $185.42 | — | COM | N22717107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,509 | $1.339M | 0.1% | $64.15 | +8.4% | COM | 23918K108 |
| — | WHOLE FOODS MKT INC | 33,851 | $1.307M | 0.1% | $50.13 | — | COM | 966837106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,173 | $1.282M | 0.1% | $50.70 | +4.3% | COM | 053015103 |
| YUM | YUM BRANDS INC | 15,734 | $1.278M | 0.1% | $40.25 | +10.9% | COM | 988498101 |
| FLR | FLUOR CORP NEW | 16,620 | $1.278M | 0.1% | $65.83 | +3.1% | COM | 343412102 |
| — | GOOGLE INC | 2,177 | $1.273M | 0.1% | $972.11 | — | CL A | 38259P508 |
| — | GOOGLE INC | 2,179 | $1.254M | 0.1% | $575.49 | — | CL C | 38259P706 |
| — | APACHE CORP | 12,298 | $1.238M | 0.1% | $89.23 | — | COM | 037411105 |
| CRM | SALESFORCE COM INC | 21,321 | $1.238M | 0.1% | $55.60 | -4.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 23,475 | $1.233M | 0.1% | $32.62 | +9.7% | COM | 370334104 |
| ZBH | ZIMMER HLDGS INC | 11,743 | $1.22M | 0.1% | $79.34 | +11.8% | COM | 98956P102 |
| — | DENBURY RES INC | 65,500 | $1.209M | 0.1% | $16.43 | — | COM NEW | 247916208 |
| DLN | WISDOMTREE TR | 16,980 | $1.202M | 0.1% | $70.79 | — | LARGECAP DIVID | 97717W307 |
| — | KRAFT FOODS GROUP INC | 20,065 | $1.202M | 0.1% | $57.02 | — | COM | 50076Q106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 38,873 | $1.186M | 0.1% | $30.51 | — | INDLS PROD DUR | 33734X150 |
| — | RAYTHEON CO | 12,692 | $1.171M | 0.1% | $82.81 | — | COM NEW | 755111507 |
| OMC | OMNICOM GROUP INC | 16,112 | $1.147M | 0.1% | $45.02 | +5.2% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO | 17,617 | $1.146M | 0.1% | $44.38 | +8.8% | COM | 136375102 |
| DUK | DUKE ENERGY CORP NEW | 15,171 | $1.126M | 0.1% | $42.00 | +5.9% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 11,938 | $1.109M | 0.1% | $54.39 | +20.8% | COM | 438516106 |
| CLX | CLOROX CO DEL | 12,090 | $1.105M | 0.1% | $62.10 | +3.9% | COM | 189054109 |
| — | LEUCADIA NATL CORP | 42,049 | $1.103M | 0.1% | $26.82 | — | COM | 527288104 |
| BDX | BECTON DICKINSON & CO | 9,310 | $1.101M | 0.1% | $86.25 | +9.8% | COM | 075887109 |
| — | COVIDIEN PLC | 12,210 | $1.101M | 0.1% | $70.19 | — | SHS | G2554F113 |
| TM | TOYOTA MOTOR CORP | 9,105 | $1.089M | 0.1% | $119.89 | — | SP ADR REP2COM | 892331307 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 55,634 | $1.072M | 0.1% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| — | ANNALY CAP MGMT INC | 93,701 | $1.071M | 0.1% | $11.55 | — | COM | 035710409 |
| STLD | STEEL DYNAMICS INC | 59,100 | $1.061M | 0.1% | $13.98 | 0.0% | COM | 858119100 |
| IJH | ISHARES TR | 7,398 | $1.059M | 0.1% | $129.92 | — | CORE S&P MCP ETF | 464287507 |
| MKL | MARKEL CORP | 1,613 | $1.058M | 0.1% | $549.61 | +14.6% | COM | 570535104 |
| XLB | SELECT SECTOR SPDR TR | 21,275 | $1.056M | 0.1% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| FAST | FASTENAL CO | 21,274 | $1.053M | 0.1% | $8.75 | +4.2% | COM | 311900104 |
| IWP | ISHARES TR | 11,745 | $1.052M | 0.1% | $73.20 | — | RUS MD CP GR ETF | 464287481 |
| — | E M C CORP MASS | 39,512 | $1.041M | 0.1% | $25.44 | — | COM | 268648102 |
| DKS | DICKS SPORTING GOODS INC | 22,170 | $1.032M | 0.1% | $40.37 | -9.7% | COM | 253393102 |
| — | COVANCE INC | 11,931 | $1.021M | 0.1% | $95.44 | — | COM | 222816100 |
| AXP | AMERICAN EXPRESS CO | 10,725 | $1.017M | 0.1% | $67.81 | +12.7% | COM | 025816109 |
| — | MEDTRONIC INC | 15,353 | $979K | 0.1% | $57.56 | — | COM | 585055106 |
| GD | GENERAL DYNAMICS CORP | 8,372 | $976K | 0.1% | $60.41 | +46.5% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 21,800 | $975K | 0.1% | $31.67 | +8.4% | COM | 94106L109 |
| — | DISCOVERY COMMUNICATNS NEW | 13,106 | $974K | 0.1% | $74.32 | — | COM SER A | 25470F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,142 | $954K | 0.1% | $38.68 | 0.0% | COM | 01741R102 |
| — | CARBO CERAMICS INC | 6,180 | $952K | 0.1% | $71.66 | — | COM | 140781105 |
| BAC | BANK OF AMERICA CORPORATION | 61,752 | $949K | 0.1% | $12.01 | +2.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 11,050 | $947K | 0.1% | $73.44 | 0.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 19,642 | $943K | 0.1% | $34.51 | +9.7% | COM | 548661107 |
| G | GENPACT LIMITED | 53,182 | $932K | 0.1% | $15.72 | -1.7% | SHS | G3922B107 |
| SYY | SYSCO CORP | 24,869 | $931K | 0.1% | $25.72 | +4.6% | COM | 871829107 |
| DWM | WISDOMTREE TR | 16,520 | $925K | 0.1% | $55.99 | — | DEFA FD | 97717W703 |
| ITW | ILLINOIS TOOL WKS INC | 10,495 | $918K | 0.1% | $56.28 | +16.3% | COM | 452308109 |
| GPN | GLOBAL PMTS INC | 12,583 | $917K | 0.1% | $27.61 | +18.3% | COM | 37940X102 |
| — | HANCOCK JOHN PFD INCOME FD I | 50,961 | $912K | 0.1% | $17.90 | — | COM | 41021P103 |
| COF | CAPITAL ONE FINL CORP | 10,794 | $892K | 0.1% | $60.30 | +4.6% | COM | 14040H105 |
| IWO | ISHARES TR | 6,437 | $891K | 0.1% | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | INTERMUNE INC | 20,000 | $883K | 0.1% | $14.75 | — | COM | 45884X103 |
| VTI | VANGUARD INDEX FDS | 8,676 | $883K | 0.1% | $82.64 | — | TOTAL STK MKT | 922908769 |
| — | TIME WARNER INC | 12,278 | $863K | 0.1% | $61.53 | — | COM NEW | 887317303 |
| LAD | LITHIA MTRS INC | 9,139 | $860K | 0.1% | $57.13 | +33.8% | CL A | 536797103 |
| — | TIFFANY & CO NEW | 8,400 | $842K | 0.1% | $92.74 | — | COM | 886547108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,371 | $839K | 0.1% | $42.82 | — | SHS | G96666105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,112 | $837K | 0.1% | $43.67 | -1.1% | CL A | 192446102 |
| — | E TRADE FINANCIAL CORP | 39,253 | $835K | 0.1% | $17.45 | — | COM NEW | 269246401 |
| ED | CONSOLIDATED EDISON INC | 14,368 | $830K | 0.1% | $36.95 | -1.4% | COM | 209115104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,165 | $825K | 0.1% | $38.07 | — | SHS | G05384105 |
| — | HOSPIRA INC | 15,968 | $820K | 0.1% | $38.33 | — | COM | 441060100 |
| — | NATIONAL INSTRS CORP | 24,727 | $801K | 0.1% | $29.87 | — | COM | 636518102 |
| — | COMCAST CORP NEW | 15,000 | $800K | 0.1% | $49.87 | — | CL A SPL | 20030N200 |
| SNY | SANOFI | 15,059 | $800K | 0.1% | $51.75 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 10,975 | $794K | 0.1% | $31.75 | +3.0% | COM | 071813109 |
| — | LIFE TIME FITNESS INC | 16,300 | $794K | 0.1% | $46.99 | — | COM | 53217R207 |
| GLD | SPDR GOLD TRUST | 6,162 | $789K | 0.1% | $128.04 | — | GOLD SHS | 78463V107 |
| — | STANCORP FINL GROUP INC | 12,261 | $785K | 0.1% | $50.29 | — | COM | 852891100 |
| — | NATIONAL OILWELL VARCO INC | 9,468 | $780K | 0.1% | $79.54 | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 7,530 | $771K | 0.1% | $100.01 | — | COM NEW | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 20,026 | $754K | 0.1% | $24.63 | +14.9% | CL A | 609207105 |
| KSS | KOHLS CORP | 14,141 | $745K | 0.1% | $53.38 | +1.5% | COM | 500255104 |
| FOSL | FOSSIL GROUP INC | 7,057 | $738K | 0.1% | $119.00 | -10.3% | COM | 34988V106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,333 | $730K | 0.1% | $39.58 | +11.0% | COM | 31620M106 |
| DES | WISDOMTREE TR | 10,418 | $730K | 0.1% | $70.07 | — | SMALLCAP DIVID | 97717W604 |
| CMCSA | COMCAST CORP NEW | 13,569 | $728K | 0.1% | $18.85 | +5.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 10,666 | $727K | 0.1% | $47.60 | +7.6% | COM | 194162103 |
| AMP | AMERIPRISE FINL INC | 5,999 | $720K | 0.1% | $68.65 | +27.6% | COM | 03076C106 |
| — | HSN INC | 12,026 | $712K | 0.1% | $54.01 | — | COM | 404303109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,245 | $703K | 0.1% | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | ANSYS INC | 9,178 | $696K | 0.1% | $77.18 | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 40,383 | $696K | 0.1% | $8.40 | +5.5% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 6,868 | $693K | 0.1% | $100.90 | — | FTSE US1500 SM | 73935X567 |
| — | DST SYS INC DEL | 7,468 | $688K | 0.1% | $81.06 | — | COM | 233326107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,324 | $687K | 0.1% | $52.61 | — | SHS | G30397106 |
| VOX | VANGUARD WORLD FDS | 7,785 | $685K | 0.1% | $87.99 | — | TELCOMM ETF | 92204A884 |
| ALL | ALLSTATE CORP | 11,584 | $681K | 0.1% | $42.42 | +5.8% | COM | 020002101 |
| — | QEP RES INC | 19,627 | $677K | 0.1% | $28.98 | — | COM | 74733V100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 26,066 | $669K | 0.1% | $22.06 | — | COM | 74339G101 |
| — | XEROX CORP | 53,616 | $667K | 0.1% | $10.12 | — | COM | 984121103 |
| — | SPECTRA ENERGY CORP | 15,441 | $656K | 0.0% | $35.78 | — | COM | 847560109 |
| PRU | PRUDENTIAL FINL INC | 7,370 | $654K | 0.0% | $51.44 | -0.2% | COM | 744320102 |
| VYX | NCR CORP NEW | 25,093 | $639K | 0.0% | $20.68 | -2.3% | COM | 62886E108 |
| IJK | ISHARES TR | 4,070 | $639K | 0.0% | $157.00 | — | S&P MC 400GR ETF | 464287606 |
| NVO | NOVO-NORDISK A S | 13,813 | $638K | 0.0% | $69.64 | — | ADR | 670100205 |
| BIDU | BAIDU INC | 3,395 | $635K | 0.0% | $129.79 | — | SPON ADR REP A | 056752108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,702 | $635K | 0.0% | $12.14 | — | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 13,230 | $632K | 0.0% | $26.90 | +26.4% | COM | 882508104 |
| PPG | PPG INDS INC | 3,000 | $630K | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| — | ACTAVIS PLC | 2,822 | $629K | 0.0% | $210.35 | — | SHS | G0083B108 |
| — | ASCENA RETAIL GROUP INC | 36,646 | $627K | 0.0% | $18.40 | — | COM | 04351G101 |
| — | INTERPUBLIC GROUP COS INC | 31,916 | $623K | 0.0% | $10.06 | +19.6% | COM | 460690100 |
| WU | WESTERN UN CO | 35,763 | $620K | 0.0% | $17.12 | — | COM | 959802109 |
| CCL | CARNIVAL CORP | 16,447 | $619K | 0.0% | $28.10 | +15.7% | PAIRED CTF | 143658300 |
| ING | ING GROEP N V | 44,196 | $619K | 0.0% | $12.02 | — | SPONSORED ADR | 456837103 |
| UPS | UNITED PARCEL SERVICE INC | 6,016 | $617K | 0.0% | $66.59 | 0.0% | CL B | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,360 | $616K | 0.0% | $104.00 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 5,137 | $615K | 0.0% | $63.34 | +57.2% | COM | 666807102 |
| — | WPX ENERGY INC | 25,600 | $612K | 0.0% | $20.39 | — | COM | 98212B103 |
| FICO | FAIR ISAAC CORP | 9,583 | $611K | 0.0% | $50.52 | +12.8% | COM | 303250104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,939 | $609K | 0.0% | $21.85 | +17.9% | COM | 744573106 |
| BND | VANGUARD BD INDEX FD INC | 7,372 | $606K | 0.0% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| — | GUESS INC | 22,428 | $606K | 0.0% | $30.86 | — | COM | 401617105 |
| CMI | CUMMINS INC | 3,923 | $605K | 0.0% | $83.48 | +32.6% | COM | 231021106 |
| — | CHICOS FAS INC | 35,408 | $601K | 0.0% | $17.25 | — | COM | 168615102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,934 | $601K | 0.0% | $34.89 | — | SPONSORED ADR | 358029106 |
| GLW | CORNING INC | 27,198 | $597K | 0.0% | $10.91 | +43.6% | COM | 219350105 |
| — | REYNOLDS AMERICAN INC | 9,838 | $594K | 0.0% | $60.38 | — | COM | 761713106 |
| KN | KNOWLES CORP | 19,316 | $594K | 0.0% | $30.46 | -0.7% | COM | 49926D109 |
| — | STERIS CORP | 10,922 | $584K | 0.0% | $44.57 | — | COM | 859152100 |
| CUBE | CUBESMART | 31,812 | $583K | 0.0% | $16.29 | — | COM | 229663109 |
| VC | VISTEON CORP | 6,000 | $582K | 0.0% | $44.51 | +17.5% | COM NEW | 92839U206 |
| — | ROCK-TENN CO | 5,513 | $582K | 0.0% | $105.66 | — | CL A | 772739207 |
| CNQ | CANADIAN NAT RES LTD | 12,662 | $581K | 0.0% | $12.47 | 0.0% | COM | 136385101 |
| CBT | CABOT CORP | 9,913 | $575K | 0.0% | $27.86 | +58.6% | COM | 127055101 |
| MSTR | MICROSTRATEGY INC | 4,075 | $573K | 0.0% | $11.00 | +16.0% | CL A NEW | 594972408 |
| LVS | LAS VEGAS SANDS CORP | 7,400 | $564K | 0.0% | $40.94 | +32.5% | COM | 517834107 |
| SYNA | SYNAPTICS INC | 6,175 | $560K | 0.0% | $59.38 | +14.1% | COM | 87157D109 |
| AFL | AFLAC INC | 8,947 | $557K | 0.0% | $21.38 | +10.8% | COM | 001055102 |
| — | AETNA INC NEW | 6,847 | $555K | 0.0% | $63.89 | — | COM | 00817Y108 |
| — | SANDISK CORP | 5,300 | $553K | 0.0% | $104.34 | — | COM | 80004C101 |
| — | CASH AMER INTL INC | 12,348 | $549K | 0.0% | $44.78 | — | COM | 14754D100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,878 | $548K | 0.0% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| THG | HANOVER INS GROUP INC | 8,651 | $546K | 0.0% | $35.21 | +24.7% | COM | 410867105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,303 | $544K | 0.0% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,416 | $543K | 0.0% | $17.83 | — | SPONSORED ADR | 874039100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,277 | $541K | 0.0% | $40.75 | — | AUTO INDEX FD | 33734X309 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,213 | $540K | 0.0% | $38.16 | — | COM | 78377T107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,343 | $539K | 0.0% | $21.27 | — | GUG BULL2020 E | 18383M514 |
| PSA | PUBLIC STORAGE | 3,139 | $538K | 0.0% | $100.79 | +8.5% | COM | 74460D109 |
| — | BRISTOW GROUP INC | 6,667 | $537K | 0.0% | $65.72 | — | COM | 110394103 |
| — | AGL RES INC | 9,631 | $530K | 0.0% | $46.85 | — | COM | 001204106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,741 | $521K | 0.0% | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,090 | $512K | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | OASIS PETE INC NEW | 9,126 | $510K | 0.0% | $41.74 | — | COM | 674215108 |
| ASML | ASML HOLDING N V | 5,472 | $510K | 0.0% | $83.74 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,594 | $509K | 0.0% | $287.03 | — | COM | 09247X101 |
| — | AMC ENTMT HLDGS INC | 20,401 | $507K | 0.0% | $22.45 | — | CL A COM | 00165C104 |
| — | UBS AG | 27,627 | $507K | 0.0% | $20.12 | — | SHS NEW | H89231338 |
| FXU | FIRST TR EXCHANGE TRADED FD | 21,095 | $504K | 0.0% | $23.89 | — | UTILITIES ALPH | 33734X184 |
| TILE | INTERFACE INC | 26,643 | $502K | 0.0% | $17.57 | +5.2% | COM | 458665304 |
| — | DISCOVER FINL SVCS | 8,090 | $502K | 0.0% | $58.76 | — | COM | 254709108 |
| TRV | TRAVELERS COMPANIES INC | 5,309 | $499K | 0.0% | $67.26 | +4.8% | COM | 89417E109 |
| MLKN | MILLER HERMAN INC | 16,514 | $499K | 0.0% | $20.53 | +14.4% | COM | 600544100 |
| — | ACE LTD | 4,799 | $498K | 0.0% | $99.22 | — | SHS | H0023R105 |
| — | CIGNA CORPORATION | 5,377 | $495K | 0.0% | $75.88 | — | COM | 125509109 |
| — | VIACOM INC NEW | 5,706 | $495K | 0.0% | $75.32 | — | CL B | 92553P201 |
| SPG | SIMON PPTY GROUP INC NEW | 2,967 | $493K | 0.0% | $81.50 | +14.4% | COM | 828806109 |
| — | AV HOMES INC | 30,000 | $491K | 0.0% | $18.17 | — | COM | 00234P102 |
| — | ISHARES | 8,836 | $489K | 0.0% | $55.34 | — | 17 AMT-FREE ETF | 464289271 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 17,912 | $484K | 0.0% | $27.02 | — | NO AMER ENERGY | 33738D101 |
| — | RYDEX ETF TRUST | 5,750 | $482K | 0.0% | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | CHIMERA INVT CORP | 150,000 | $479K | 0.0% | $3.10 | — | COM | 16934Q109 |
| THO | THOR INDS INC | 8,407 | $478K | 0.0% | $34.95 | +36.5% | COM | 885160101 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $476K | 0.0% | $10.70 | +26.8% | COM | 373865104 |
| PRLB | PROTO LABS INC | 5,770 | $473K | 0.0% | $67.73 | 0.0% | COM | 743713109 |
| BNS | BANK N S HALIFAX | 7,103 | $473K | 0.0% | $34.79 | 0.0% | COM | 064149107 |
| WOR | WORTHINGTON INDS INC | 11,000 | $473K | 0.0% | $20.24 | +19.6% | COM | 981811102 |
| DTH | WISDOMTREE TR | 9,615 | $472K | 0.0% | $49.09 | — | DEFA EQT INC ETF | 97717W802 |
| — | PLANTRONICS INC NEW | 9,824 | $472K | 0.0% | $44.39 | — | COM | 727493108 |
| — | CHINA MOBILE LIMITED | 9,633 | $468K | 0.0% | $54.97 | — | SPONSORED ADR | 16941M109 |
| — | AG MTG INVT TR INC | 24,600 | $466K | 0.0% | $15.65 | — | COM | 001228105 |
| — | MONSANTO CO NEW | 3,695 | $461K | 0.0% | $116.94 | — | COM | 61166W101 |
| IPAR | INTER PARFUMS INC | 15,533 | $459K | 0.0% | $34.32 | -7.0% | COM | 458334109 |
| AES | AES CORP | 28,932 | $450K | 0.0% | $9.30 | +2.0% | COM | 00130H105 |
| — | UNILEVER PLC | 9,898 | $448K | 0.0% | $42.21 | — | SPON ADR NEW | 904767704 |
| VV | VANGUARD INDEX FDS | 4,937 | $444K | 0.0% | $86.97 | — | LARGE CAP ETF | 922908637 |
| PH | PARKER HANNIFIN CORP | 3,515 | $441K | 0.0% | $97.10 | +5.8% | COM | 701094104 |
| MA | MASTERCARD INC | 5,998 | $440K | 0.0% | $71.64 | -3.3% | CL A | 57636Q104 |
| IWS | ISHARES TR | 6,028 | $438K | 0.0% | $68.69 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGIZER HLDGS INC | 3,569 | $436K | 0.0% | $99.06 | — | COM | 29266R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,184 | $435K | 0.0% | $131.04 | — | CL A | 531229102 |
| IVV | ISHARES TR | 2,210 | $435K | 0.0% | $196.83 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 3,872 | $434K | 0.0% | $112.09 | — | CORE S&P SCP ETF | 464287804 |
| BHP | BHP BILLITON LTD | 6,325 | $433K | 0.0% | $68.46 | — | SPONSORED ADR | 088606108 |
| — | LIBERTY GLOBAL PLC | 10,232 | $433K | 0.0% | $40.83 | — | SHS CL C | G5480U120 |
| EVR | EVERCORE PARTNERS INC | 7,464 | $430K | 0.0% | $30.66 | +38.9% | CLASS A | 29977A105 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,790 | $429K | 0.0% | $82.22 | — | COM | 87264S106 |
| — | KELLOGG CO | 6,455 | $424K | 0.0% | $38.99 | +7.1% | COM | 487836108 |
| — | SYMANTEC CORP | 18,349 | $420K | 0.0% | $22.91 | — | COM | 871503108 |
| NWS | NEWS CORP NEW | 24,040 | $419K | 0.0% | $14.55 | +2.0% | CL B | 65249B208 |
| — | ENSTAR GROUP LIMITED | 2,772 | $418K | 0.0% | $136.67 | — | SHS | G3075P101 |
| EMBJ | EMBRAER S A | 11,451 | $417K | 0.0% | $36.80 | — | SP ADR REP 4 COM | 29082A107 |
| BC | BRUNSWICK CORP | 9,869 | $416K | 0.0% | $26.84 | +30.2% | COM | 117043109 |
| — | PARKWAY PPTYS INC | 20,104 | $415K | 0.0% | $18.23 | — | COM | 70159Q104 |
| RWX | SPDR INDEX SHS FDS | 9,274 | $410K | 0.0% | $44.21 | — | DJ INTL RL ETF | 78463X863 |
| — | CHUBB CORP | 4,456 | $410K | 0.0% | $92.01 | — | COM | 171232101 |
| — | CLARCOR INC | 6,611 | $409K | 0.0% | $52.68 | — | COM | 179895107 |
| CAH | CARDINAL HEALTH INC | 5,948 | $408K | 0.0% | $49.64 | 0.0% | COM | 14149Y108 |
| — | ISHARES TR | 15,931 | $408K | 0.0% | $25.61 | — | 18 AMT-FREE ETF | 46429B580 |
| TROW | PRICE T ROWE GROUP INC | 4,819 | $407K | 0.0% | $48.94 | +8.7% | COM | 74144T108 |
| UMBF | UMB FINL CORP | 6,412 | $406K | 0.0% | $52.49 | +13.6% | COM | 902788108 |
| TXT | TEXTRON INC | 10,576 | $405K | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 4,472 | $403K | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| OII | OCEANEERING INTL INC | 5,134 | $401K | 0.0% | $73.36 | 0.0% | COM | 675232102 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,171 | $397K | 0.0% | $27.80 | — | COM | 42805T105 |
| JLL | JONES LANG LASALLE INC | 3,132 | $396K | 0.0% | $111.53 | +4.8% | COM | 48020Q107 |
| — | HEALTH CARE REIT INC | 6,280 | $394K | 0.0% | $62.74 | — | COM | 42217K106 |
| — | PLUM CREEK TIMBER CO INC | 8,679 | $392K | 0.0% | $46.27 | — | COM | 729251108 |
| — | LORILLARD INC | 6,435 | $392K | 0.0% | $44.76 | — | COM | 544147101 |
| MPC | MARATHON PETE CORP | 5,010 | $391K | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| CHE | CHEMED CORP NEW | 4,165 | $390K | 0.0% | $84.18 | 0.0% | COM | 16359R103 |
| AGG | ISHARES TR | 3,545 | $388K | 0.0% | $108.41 | — | CORE US AGGBD ET | 464287226 |
| KEY | KEYCORP NEW | 27,046 | $388K | 0.0% | $6.55 | +35.5% | COM | 493267108 |
| LULU | LULULEMON ATHLETICA INC | 9,489 | $384K | 0.0% | $65.51 | -30.4% | COM | 550021109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,081 | $382K | 0.0% | $10.63 | -23.2% | SHS CLASS -A - | G0457F107 |
| CINF | CINCINNATI FINL CORP | 7,887 | $379K | 0.0% | $34.77 | 0.0% | COM | 172062101 |
| — | HCC INS HLDGS INC | 7,637 | $374K | 0.0% | $43.10 | — | COM | 404132102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,728 | $369K | 0.0% | $70.80 | — | DIV APP ETF | 921908844 |
| — | IMPAX LABORATORIES INC | 12,278 | $368K | 0.0% | $29.97 | — | COM | 45256B101 |
| DOV | DOVER CORP | 4,048 | $368K | 0.0% | $51.12 | +11.1% | COM | 260003108 |
| DLX | DELUXE CORP | 6,258 | $367K | 0.0% | $35.33 | 0.0% | COM | 248019101 |
| — | POWERSHARES ETF TR II | 7,794 | $366K | 0.0% | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| PSO | PEARSON PLC | 18,345 | $364K | 0.0% | $18.00 | — | SPONSORED ADR | 705015105 |
| — | UBIQUITI NETWORKS INC | 8,049 | $364K | 0.0% | $45.47 | — | COM | 90347A100 |
| GPC | GENUINE PARTS CO | 4,134 | $363K | 0.0% | $61.64 | 0.0% | COM | 372460105 |
| STT | STATE STR CORP | 5,388 | $362K | 0.0% | $47.89 | 0.0% | COM | 857477103 |
| — | AVIVA PLC | 20,411 | $360K | 0.0% | $17.64 | — | ADR | 05382A104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,046 | $360K | 0.0% | $59.54 | — | DJ INTERNT IDX | 33733E302 |
| NTRS | NORTHERN TR CORP | 5,610 | $360K | 0.0% | $40.53 | +12.2% | COM | 665859104 |
| NKE | NIKE INC | 4,614 | $358K | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| IVE | ISHARES TR | 3,953 | $357K | 0.0% | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| VFC | V F CORP | 5,659 | $357K | 0.0% | $51.19 | +13.5% | COM | 918204108 |
| — | POWERSHARES ETF TRUST | 8,142 | $356K | 0.0% | $43.72 | — | DYN BIOT & GEN | 73935X856 |
| — | MEREDITH CORP | 7,292 | $353K | 0.0% | $47.72 | — | COM | 589433101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,370 | $353K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| EQT | EQT CORP | 3,281 | $351K | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 9,595 | $351K | 0.0% | $29.56 | 0.0% | CL B | 35671D857 |
| HP | HELMERICH & PAYNE INC | 3,019 | $351K | 0.0% | $98.97 | +10.7% | COM | 423452101 |
| LOPE | GRAND CANYON ED INC | 7,645 | $351K | 0.0% | $46.34 | -2.9% | COM | 38526M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,865 | $349K | 0.0% | $25.35 | +3.8% | COM | 025932104 |
| — | ENSCO PLC | 6,256 | $348K | 0.0% | $55.63 | — | SHS CLASS A | G3157S106 |
| AGCO | AGCO CORP | 6,151 | $346K | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| ENB | ENBRIDGE INC | 7,303 | $346K | 0.0% | $25.16 | 0.0% | COM | 29250N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 584 | $346K | 0.0% | $10.83 | 0.0% | COM | 169656105 |
| LEA | LEAR CORP | 3,841 | $343K | 0.0% | $65.15 | +8.3% | COM NEW | 521865204 |
| TD | TORONTO DOMINION BK ONT | 6,654 | $342K | 0.0% | $48.54 | 0.0% | COM NEW | 891160509 |
| TIP | ISHARES TR | 2,962 | $342K | 0.0% | $115.46 | — | TIPS BD ETF | 464287176 |
| — | SOTHEBYS | 8,105 | $340K | 0.0% | $40.65 | — | COM | 835898107 |
| — | POST PPTYS INC | 6,347 | $339K | 0.0% | $49.11 | — | COM | 737464107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,070 | $337K | 0.0% | $46.69 | 0.0% | COM | V7780T103 |
| BOH | BANK HAWAII CORP | 5,729 | $336K | 0.0% | $37.58 | +0.7% | COM | 062540109 |
| FFIV | F5 NETWORKS INC | 3,006 | $335K | 0.0% | $106.38 | +1.2% | COM | 315616102 |
| MIDD | MIDDLEBY CORP | 4,014 | $332K | 0.0% | $83.91 | -1.9% | COM | 596278101 |
| NEU | NEWMARKET CORP | 844 | $331K | 0.0% | $221.88 | +40.1% | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC | 7,112 | $330K | 0.0% | $24.54 | 0.0% | COM | 200525103 |
| — | CST BRANDS INC | 9,536 | $329K | 0.0% | $31.27 | — | COM | 12646R105 |
| HL | HECLA MNG CO | 95,198 | $328K | 0.0% | $3.11 | -6.4% | COM | 422704106 |
| ALK | ALASKA AIR GROUP INC | 3,437 | $327K | 0.0% | $38.57 | +12.2% | COM | 011659109 |
| UNM | UNUM GROUP | 9,356 | $325K | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| PRI | PRIMERICA INC | 6,785 | $325K | 0.0% | $44.44 | +3.3% | COM | 74164M108 |
| D | DOMINION RES INC VA NEW | 4,533 | $325K | 0.0% | $36.99 | +16.1% | COM | 25746U109 |
| KLAC | KLA-TENCOR CORP | 4,456 | $324K | 0.0% | $37.75 | +12.5% | COM | 482480100 |
| AEP | AMERICAN ELEC PWR INC | 5,781 | $322K | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,662 | $322K | 0.0% | $89.44 | — | COM | 502424104 |
| AGO | ASSURED GUARANTY LTD | 13,136 | $322K | 0.0% | $19.29 | +5.2% | COM | G0585R106 |
| — | MCGRAW HILL FINL INC C | 3,872 | $321K | 0.0% | $54.14 | — | OM 5 | 580645109 |
| KR | KROGER CO | 6,475 | $320K | 0.0% | $15.75 | +18.6% | COM | 501044101 |
| — | SYNTEL INC | 3,714 | $319K | 0.0% | $89.93 | — | COM | 87162H103 |
| PII | POLARIS INDS INC | 2,448 | $319K | 0.0% | $134.91 | -1.8% | COM | 731068102 |
| — | ISHARES | 5,908 | $316K | 0.0% | $53.49 | — | 16 AMT-FREE ETF | 464289313 |
| BMO | BANK MONTREAL QUE | 4,290 | $316K | 0.0% | $43.55 | 0.0% | COM | 063671101 |
| HSBC | HSBC HLDGS PLC | 6,199 | $315K | 0.0% | $51.94 | — | SPON ADR NEW | 404280406 |
| — | WADDELL & REED FINL INC | 5,004 | $313K | 0.0% | $73.54 | — | CL A | 930059100 |
| NOK | NOKIA CORP | 41,249 | $312K | 0.0% | $7.72 | — | SPONSORED ADR | 654902204 |
| ARW | ARROW ELECTRS INC | 5,170 | $312K | 0.0% | $54.43 | +7.0% | COM | 042735100 |
| — | DICE HLDGS INC | 40,947 | $312K | 0.0% | $8.26 | — | COM | 253017107 |
| DEO | DIAGEO P L C | 2,435 | $310K | 0.0% | $127.31 | — | SPON ADR NEW | 25243Q205 |
| — | OMNICARE INC | 4,628 | $308K | 0.0% | $53.07 | — | COM | 681904108 |
| NUS | NU SKIN ENTERPRISES INC | 4,119 | $305K | 0.0% | $59.94 | -10.0% | CL A | 67018T105 |
| — | JOHNSON CTLS INC | 6,114 | $305K | 0.0% | $49.89 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP NEW | 6,066 | $304K | 0.0% | $33.59 | +5.6% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,968 | $303K | 0.0% | $29.27 | -3.8% | COM | 754730109 |
| INGR | INGREDION INC | 4,038 | $303K | 0.0% | $65.61 | +10.8% | COM | 457187102 |
| MWA | MUELLER WTR PRODS INC | 35,069 | $303K | 0.0% | $7.37 | +0.9% | COM SER A | 624758108 |
| SEIC | SEI INVESTMENTS CO | 9,203 | $302K | 0.0% | $29.39 | -5.1% | COM | 784117103 |
| — | II VI INC | 20,824 | $301K | 0.0% | $15.30 | — | COM | 902104108 |
| EME | EMCOR GROUP INC | 6,738 | $300K | 0.0% | $37.26 | +15.5% | COM | 29084Q100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,711 | $299K | 0.0% | $52.36 | — | ADR | 881624209 |
| IJJ | ISHARES TR | 2,358 | $299K | 0.0% | $126.80 | — | S&P MC 400VL ETF | 464287705 |
| CVE | CENOVUS ENERGY INC | 9,235 | $299K | 0.0% | $23.30 | 0.0% | COM | 15135U109 |
| — | INNOPHOS HOLDINGS INC | 5,170 | $298K | 0.0% | $56.67 | — | COM | 45774N108 |
| M | MACYS INC | 5,084 | $295K | 0.0% | $56.20 | +3.3% | COM | 55616P104 |
| — | BALLY TECHNOLOGIES INC | 4,492 | $295K | 0.0% | $66.34 | — | COM | 05874B107 |
| — | HILL ROM HLDGS INC | 7,050 | $293K | 0.0% | $38.55 | — | COM | 431475102 |
| — | BT GROUP PLC | 4,436 | $291K | 0.0% | $65.60 | — | ADR | 05577E101 |
| MCK | MCKESSON CORP | 1,557 | $290K | 0.0% | $160.13 | +1.9% | COM | 58155Q103 |
| — | CA INC | 10,096 | $290K | 0.0% | $29.97 | — | COM | 12673P105 |
| — | BOFI HLDG INC | 3,936 | $289K | 0.0% | $85.87 | — | COM | 05566U108 |
| DEW | WISDOMTREE TR | 5,853 | $289K | 0.0% | $49.38 | — | GLB EQTY INC FD | 97717W877 |
| IWD | ISHARES TR | 2,848 | $288K | 0.0% | $101.12 | — | RUS 1000 VAL ETF | 464287598 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,137 | $287K | 0.0% | $90.07 | -0.1% | COM | 90384S303 |
| NUE | NUCOR CORP | 5,760 | $284K | 0.0% | $37.62 | +2.7% | COM | 670346105 |
| — | STATOIL ASA | 9,177 | $283K | 0.0% | $23.28 | — | SPONSORED ADR | 85771P102 |
| — | ANADARKO PETE CORP | 2,563 | $281K | 0.0% | $109.64 | — | COM | 032511107 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,390 | $278K | 0.0% | $38.12 | +35.8% | COM | 144285103 |
| — | AMTRUST FINL SVCS INC | 6,626 | $277K | 0.0% | $37.58 | — | COM | 032359309 |
| — | MAXIM INTEGRATED PRODS INC | 8,188 | $277K | 0.0% | $29.97 | — | COM | 57772K101 |
| — | TE CONNECTIVITY LTD | 4,445 | $275K | 0.0% | $60.17 | — | REG SHS | H84989104 |
| MYGN | MYRIAD GENETICS INC | 7,053 | $275K | 0.0% | $30.98 | +20.1% | COM | 62855J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,365 | $275K | 0.0% | $65.19 | 0.0% | COM | 91324P102 |
| — | APOLLO ED GROUP INC | 8,739 | $273K | 0.0% | $31.24 | — | CL A | 037604105 |
| MSA | MSA SAFETY INC | 4,743 | $273K | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| — | MARATHON OIL CORP | 6,821 | $272K | 0.0% | $35.51 | — | COM | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 8,952 | $272K | 0.0% | $18.73 | +2.7% | COM | 84265V105 |
| — | BROCADE COMMUNICATIONS SYS I | 29,157 | $268K | 0.0% | $10.62 | — | COM NEW | 111621306 |
| WDC | WESTERN DIGITAL CORP | 2,894 | $267K | 0.0% | $54.15 | +2.4% | COM | 958102105 |
| WDFC | WD-40 CO | 3,541 | $266K | 0.0% | $44.73 | +35.8% | COM | 929236107 |
| — | BB&T CORP | 6,727 | $265K | 0.0% | $40.17 | — | COM | 054937107 |
| ENS | ENERSYS | 3,833 | $264K | 0.0% | $60.55 | 0.0% | COM | 29275Y102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,810 | $264K | 0.0% | $93.95 | — | 500 GRTH IDX F | 921932505 |
| — | HOLLYFRONTIER CORP | 6,019 | $263K | 0.0% | $49.22 | — | COM | 436106108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,965 | $262K | 0.0% | $102.28 | -6.0% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 6,970 | $262K | 0.0% | $29.21 | +6.0% | CL A | 902494103 |
| UAL | UNITED CONTL HLDGS INC | 6,317 | $259K | 0.0% | $43.09 | 0.0% | COM | 910047109 |
| IWF | ISHARES TR | 2,849 | $259K | 0.0% | $90.91 | — | RUS 1000 GRW ETF | 464287614 |
| SAH | SONIC AUTOMOTIVE INC | 9,635 | $257K | 0.0% | $22.25 | +12.2% | CL A | 83545G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,933 | $256K | 0.0% | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| — | TIDEWATER INC | 4,562 | $256K | 0.0% | $48.71 | — | COM | 886423102 |
| — | ARM HLDGS PLC | 5,604 | $254K | 0.0% | $36.89 | — | SPONSORED ADR | 042068106 |
| FELE | FRANKLIN ELEC INC | 6,300 | $254K | 0.0% | $35.00 | 0.0% | COM | 353514102 |
| HUN | HUNTSMAN CORP | 8,988 | $253K | 0.0% | $26.18 | 0.0% | COM | 447011107 |
| SJM | SMUCKER J M CO | 2,368 | $252K | 0.0% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,403 | $250K | 0.0% | $26.59 | — | UNIT BEN INT | 73935S105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,583 | $250K | 0.0% | $29.13 | — | DJ GLBL DIVID | 33734X200 |
| SDY | SPDR SERIES TRUST | 3,266 | $250K | 0.0% | $76.55 | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,130 | $250K | 0.0% | $16.24 | +15.0% | COM | 595017104 |
| CCK | CROWN HOLDINGS INC | 5,002 | $249K | 0.0% | $41.28 | +10.4% | COM | 228368106 |
| — | MACQUARIE INFRASTR CO LLC | 3,971 | $248K | 0.0% | $54.62 | — | MEMBERSHIP INT | 55608B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 943 | $246K | 0.0% | $209.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SRE | SEMPRA ENERGY | 2,344 | $246K | 0.0% | $34.62 | 0.0% | COM | 816851109 |
| — | MANITOWOC INC | 7,462 | $245K | 0.0% | $23.30 | — | COM | 563571108 |
| — | HCP INC | 5,838 | $242K | 0.0% | $41.45 | — | COM | 40414L109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,748 | $238K | 0.0% | $42.51 | — | COM | 014491104 |
| PAYX | PAYCHEX INC | 5,721 | $238K | 0.0% | $28.79 | 0.0% | COM | 704326107 |
| — | HARRIS CORP DEL | 3,130 | $237K | 0.0% | $69.97 | — | COM | 413875105 |
| — | DELEK US HLDGS INC | 8,365 | $236K | 0.0% | $28.21 | — | COM | 246647101 |
| PTEN | PATTERSON UTI ENERGY INC | 6,662 | $233K | 0.0% | $21.83 | +50.4% | COM | 703481101 |
| URI | UNITED RENTALS INC | 2,216 | $232K | 0.0% | $94.66 | 0.0% | COM | 911363109 |
| — | ENERGEN CORP | 2,607 | $232K | 0.0% | $88.99 | — | COM | 29265N108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,528 | $231K | 0.0% | $17.79 | -1.3% | COM | 130788102 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,354 | $230K | 0.0% | $29.55 | +0.2% | COM | 440327104 |
| DGX | QUEST DIAGNOSTICS INC | 3,926 | $230K | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| — | POWERSHARES ETF TRUST | 2,590 | $229K | 0.0% | $88.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | CBS CORP NEW | 3,685 | $229K | 0.0% | $62.14 | — | CL B | 124857202 |
| SCHL | SCHOLASTIC CORP | 6,686 | $228K | 0.0% | $23.40 | +10.5% | COM | 807066105 |
| — | CRANE CO | 3,052 | $227K | 0.0% | $74.38 | — | COM | 224399105 |
| — | MYLAN INC | 4,308 | $222K | 0.0% | $43.39 | — | COM | 628530107 |
| EXC | EXELON CORP | 6,082 | $222K | 0.0% | $16.87 | 0.0% | COM | 30161N101 |
| — | SEAGATE TECHNOLOGY PLC | 3,892 | $221K | 0.0% | $56.18 | — | SHS | G7945M107 |
| DECK | DECKERS OUTDOOR CORP | 2,515 | $217K | 0.0% | $13.28 | 0.0% | COM | 243537107 |
| — | UTI WORLDWIDE INC | 21,032 | $217K | 0.0% | $13.70 | — | ORD | G87210103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,364 | $217K | 0.0% | $12.81 | — | COM | 58463J304 |
| ADI | ANALOG DEVICES INC | 4,001 | $217K | 0.0% | $34.57 | +20.0% | COM | 032654105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,400 | $216K | 0.0% | $6.28 | — | COM | 003009107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,026 | $215K | 0.0% | $23.82 | — | SHS | 336917109 |
| — | ALPS ETF TR | 11,260 | $214K | 0.0% | $19.01 | — | ALERIAN MLP | 00162Q866 |
| ABM | ABM INDS INC | 7,901 | $213K | 0.0% | $21.64 | -1.0% | COM | 000957100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,154 | $213K | 0.0% | $67.53 | — | SPON ADR B | 400506101 |
| EEM | ISHARES TR | 4,875 | $211K | 0.0% | $43.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | ARCELORMITTAL SA LUXEMBOURG | 14,145 | $211K | 0.0% | $14.92 | — | NY REGISTRY SH | 03938L104 |
| ERIC | ERICSSON | 17,405 | $210K | 0.0% | $11.63 | — | ADR B SEK 10 | 294821608 |
| SYK | STRYKER CORP | 2,494 | $210K | 0.0% | $71.15 | 0.0% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,146 | $209K | 0.0% | $51.88 | 0.0% | SHS - A - | N53745100 |
| — | MARKET VECTORS ETF TR | 8,147 | $207K | 0.0% | $25.41 | — | MTG REIT ETF | 57060U324 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 735 | $207K | 0.0% | $185.53 | -5.2% | COM | 018581108 |
| — | KNOLL INC | 11,891 | $206K | 0.0% | $14.95 | — | COM NEW | 498904200 |
| — | ROYAL DUTCH SHELL PLC | 2,366 | $206K | 0.0% | $77.91 | — | SPON ADR B | 780259107 |
| — | LANDAUER INC | 4,870 | $205K | 0.0% | $51.54 | — | COM | 51476K103 |
| AMG | AFFILIATED MANAGERS GROUP | 998 | $205K | 0.0% | $187.17 | 0.0% | COM | 008252108 |
| — | LINEAR TECHNOLOGY CORP | 4,315 | $204K | 0.0% | $47.28 | — | COM | 535678106 |
| RSG | REPUBLIC SVCS INC | 5,353 | $204K | 0.0% | $28.55 | 0.0% | COM | 760759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,326 | $204K | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| RWR | SPDR SERIES TRUST | 2,438 | $202K | 0.0% | $82.85 | — | DJ REIT ETF | 78464A607 |
| — | PALL CORP | 2,364 | $202K | 0.0% | $85.45 | — | COM | 696429307 |
| IJS | ISHARES TR | 1,751 | $202K | 0.0% | $115.36 | — | SP SMCP600VL ETF | 464287879 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,530 | $201K | 0.0% | $21.09 | — | GUGG CRP BD 2014 | 18383M571 |
| BSV | VANGUARD BD INDEX FD INC | 2,507 | $201K | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,258 | $182K | 0.0% | $6.93 | — | ADS REP 1 UNIT | 05967A107 |
| DAKT | DAKTRONICS INC | 14,105 | $168K | 0.0% | $11.54 | -8.9% | COM | 234264109 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $163K | 0.0% | $7.94 | +16.4% | COM | 477143101 |
| ON | ON SEMICONDUCTOR CORP | 17,306 | $158K | 0.0% | $8.99 | +1.3% | COM | 682189105 |
| — | STAPLES INC | 14,514 | $157K | 0.0% | $15.55 | — | COM | 855030102 |
| — | PRECISION DRILLING CORP | 10,000 | $142K | 0.0% | $9.40 | — | COM 2010 | 74022D308 |
| — | ISHARES | 10,707 | $135K | 0.0% | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | WINDSTREAM HLDGS INC | 11,530 | $115K | 0.0% | $9.97 | — | COM | 97382A101 |
| — | CAMPUS CREST CMNTYS INC | 13,089 | $113K | 0.0% | $9.35 | — | COM | 13466Y105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,925 | $103K | 0.0% | $7.65 | +6.6% | COM | 390607109 |
| — | BLACKROCK INTL GRWTH & INC T | 10,000 | $82,000 | 0.0% | $8.20 | — | COM BENE INTER | 092524107 |
| — | MACATAWA BK CORP | 13,765 | $70,000 | 0.0% | $5.09 | — | COM | 554225102 |
| — | WESTERN ASSET HIGH INCM OPP | 11,250 | $69,000 | 0.0% | $6.13 | — | COM | 95766K109 |