Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 17, 2014
Total Value: $1.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 495,433 | $49.91M | 3.3% | $18.24 | +18.5% | COM | 037833100 |
| LLY | LILLY ELI & CO | 669,961 | $43.45M | 2.8% | $42.31 | +21.4% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 661,220 | $34.3M | 2.2% | $30.22 | +23.8% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 226,975 | $27.08M | 1.8% | $73.17 | +7.3% | COM | 166764100 |
| PEP | PEPSICO INC | 286,823 | $26.7M | 1.7% | $60.66 | +7.0% | COM | 713448108 |
| BALL | BALL CORP | 412,478 | $26.1M | 1.7% | $19.77 | +43.6% | COM | 058498106 |
| ONB | OLD NATL BANCORP IND | 1,934,553 | $25.09M | 1.6% | $13.38 | +0.9% | COM | 680033107 |
| JPM | JPMORGAN CHASE & CO | 416,062 | $25.06M | 1.6% | $37.03 | +16.5% | COM | 46625H100 |
| V | VISA INC | 114,135 | $24.35M | 1.6% | $40.17 | +23.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 250,615 | $23.57M | 1.5% | $55.97 | +9.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 309,561 | $23.15M | 1.5% | $46.01 | +20.5% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 292,774 | $22.25M | 1.5% | $25.17 | +23.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 213,791 | $21.74M | 1.4% | $56.58 | +40.5% | COM | 806857108 |
| XLY | SELECT SECTOR SPDR TR | 322,587 | $21.51M | 1.4% | $59.79 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 727,499 | $21.51M | 1.4% | $16.54 | +5.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 280,652 | $21.48M | 1.4% | $46.26 | +22.5% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 362,570 | $21.45M | 1.4% | $22.22 | +8.6% | COM | 872540109 |
| — | DIRECTV | 238,567 | $20.64M | 1.3% | $61.64 | — | COM | 25490A309 |
| JNJ | JOHNSON & JOHNSON | 189,501 | $20.2M | 1.3% | $66.76 | +13.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 157,163 | $19.13M | 1.2% | $79.76 | +47.1% | COM | 883556102 |
| PRGO | PERRIGO CO PLC | 126,570 | $19.01M | 1.2% | $144.25 | +3.4% | SHS | G97822103 |
| ABT | ABBOTT LABS | 449,704 | $18.7M | 1.2% | $30.38 | +12.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73,409 | $18.3M | 1.2% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 163,279 | $17.7M | 1.2% | $70.80 | +13.4% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 331,286 | $17.61M | 1.1% | $51.62 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 270,802 | $17.31M | 1.1% | $60.10 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC | 301,180 | $17.06M | 1.1% | $19.94 | -0.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 134,784 | $16.89M | 1.1% | $89.07 | +9.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 427,078 | $16.35M | 1.1% | $29.15 | +17.4% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 200,265 | $16.26M | 1.1% | $70.77 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 201,701 | $16.05M | 1.0% | $49.06 | +17.1% | COM | 126650100 |
| BEN | FRANKLIN RES INC | 268,074 | $14.64M | 1.0% | $30.31 | +10.8% | COM | 354613101 |
| — | ALLERGAN INC | 81,392 | $14.5M | 0.9% | $85.15 | — | COM | 018490102 |
| MET | METLIFE INC | 267,883 | $14.39M | 0.9% | $24.54 | +35.6% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 148,702 | $14.1M | 0.9% | $71.99 | -1.0% | COM | 580135101 |
| C | CITIGROUP INC | 270,068 | $13.99M | 0.9% | $36.11 | +3.6% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 191,108 | $13.41M | 0.9% | $26.18 | +11.6% | COM | 171340102 |
| SPY | SPDR S&P 500 ETF TR | 65,578 | $12.92M | 0.8% | $166.14 | — | TR UNIT | 78462F103 |
| — | VMWARE INC | 137,372 | $12.89M | 0.8% | $80.90 | — | CL A COM | 928563402 |
| — | ALPS ETF TR | 671,005 | $12.86M | 0.8% | $19.17 | — | ALERIAN MLP | 00162Q866 |
| IP | INTL PAPER CO | 268,482 | $12.82M | 0.8% | $26.05 | +9.9% | COM | 460146103 |
| EFA | ISHARES TR | 197,765 | $12.68M | 0.8% | $64.15 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 65,103 | $11.95M | 0.8% | $120.06 | +17.1% | COM | 38141G104 |
| — | STERICYCLE INC | 98,138 | $11.44M | 0.7% | $110.51 | — | COM | 858912108 |
| WMT | WAL-MART STORES INC | 146,023 | $11.17M | 0.7% | $19.99 | +1.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 192,589 | $11.12M | 0.7% | $30.64 | +14.8% | COM | 00287Y109 |
| — | NOBLE ENERGY INC | 161,947 | $11.07M | 0.7% | $60.04 | — | COM | 655044105 |
| BA | BOEING CO | 84,652 | $10.78M | 0.7% | $109.35 | -0.1% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 247,817 | $10.34M | 0.7% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 141,635 | $10.18M | 0.7% | $68.69 | — | REIT ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 115,811 | $9.698M | 0.6% | $58.36 | +2.4% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 214,767 | $9.688M | 0.6% | $40.51 | — | SBI CONS STPLS | 81369Y308 |
| — | PRAXAIR INC | 74,041 | $9.552M | 0.6% | $115.43 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 353,072 | $9.045M | 0.6% | $24.65 | — | COM | 369604103 |
| PWR | QUANTA SVCS INC | 243,333 | $8.831M | 0.6% | $27.23 | +28.2% | COM | 74762E102 |
| T | AT&T INC | 247,105 | $8.708M | 0.6% | $11.62 | +2.5% | COM | 00206R102 |
| — | VECTREN CORP | 216,410 | $8.635M | 0.6% | $33.83 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 187,625 | $7.897M | 0.5% | $38.03 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $7.655M | 0.5% | $196573.00 | +1.6% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,878 | $7.38M | 0.5% | $116.75 | -2.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 149,365 | $6.925M | 0.5% | $32.32 | +16.5% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 65,257 | $6.891M | 0.4% | $103.16 | — | COM | 913017109 |
| EPP | ISHARES | 145,484 | $6.702M | 0.4% | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| IJH | ISHARES TR | 47,943 | $6.556M | 0.4% | $135.69 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 131,282 | $6.511M | 0.4% | $49.60 | — | SBI MATERIALS | 81369Y100 |
| IJR | ISHARES TR | 61,519 | $6.417M | 0.4% | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,269 | $6.411M | 0.4% | $29.26 | +16.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 59,840 | $5.989M | 0.4% | $96.79 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 162,679 | $5.664M | 0.4% | $20.43 | +26.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 113,170 | $5.657M | 0.4% | $27.26 | +2.0% | COM | 92343V104 |
| IWM | ISHARES TR | 50,492 | $5.522M | 0.4% | $109.36 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 84,591 | $5.303M | 0.3% | $47.86 | -9.7% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 73,778 | $5.211M | 0.3% | $70.08 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 80,267 | $5.023M | 0.3% | $40.16 | +18.9% | COM | 291011104 |
| DON | WISDOMTREE TR | 63,162 | $4.944M | 0.3% | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| KMX | CARMAX INC | 103,060 | $4.787M | 0.3% | $49.02 | +4.5% | COM | 143130102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 84,680 | $4.724M | 0.3% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| AXP | AMERICAN EXPRESS CO | 52,716 | $4.615M | 0.3% | $74.73 | +2.4% | COM | 025816109 |
| SYK | STRYKER CORP | 52,710 | $4.256M | 0.3% | $71.89 | +0.1% | COM | 863667101 |
| — | WALGREEN CO | 71,319 | $4.228M | 0.3% | $44.20 | — | COM | 931422109 |
| XLF | SELECT SECTOR SPDR TR | 181,513 | $4.205M | 0.3% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| FXO | FIRST TR EXCHANGE TRADED FD | 191,326 | $4.181M | 0.3% | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| MMM | 3M CO | 29,301 | $4.151M | 0.3% | $68.31 | +22.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 96,475 | $4.116M | 0.3% | $27.93 | +3.3% | COM | 191216100 |
| MRK | MERCK & CO INC NEW | 67,199 | $3.983M | 0.3% | $31.54 | +24.8% | COM | 58933Y105 |
| — | GOOGLE INC | 6,542 | $3.85M | 0.3% | $716.16 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 36,049 | $3.838M | 0.3% | $52.39 | +29.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,833 | $3.569M | 0.2% | $117.08 | +13.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 42,202 | $3.52M | 0.2% | $49.16 | -2.6% | COM | 718172109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 86,767 | $3.39M | 0.2% | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| — | GOOGLE INC | 5,823 | $3.362M | 0.2% | $576.66 | — | CL C | 38259P706 |
| LNC | LINCOLN NATL CORP IND | 59,549 | $3.191M | 0.2% | $31.65 | +12.6% | COM | 534187109 |
| CSCO | CISCO SYS INC | 124,916 | $3.144M | 0.2% | $16.78 | +5.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,833 | $3.143M | 0.2% | $53.89 | +4.4% | COM | 053015103 |
| — | POWERSHARES ETF TRUST | 54,025 | $3.129M | 0.2% | $65.22 | — | ENERGY SEC POR | 73935X385 |
| GD | GENERAL DYNAMICS CORP | 23,901 | $3.038M | 0.2% | $82.92 | +14.6% | COM | 369550108 |
| CSX | CSX CORP | 94,509 | $3.03M | 0.2% | $7.54 | +14.4% | COM | 126408103 |
| THFF | FIRST FINL CORP IND | 94,414 | $2.923M | 0.2% | $20.42 | +8.7% | COM | 320218100 |
| FITB | FIFTH THIRD BANCORP | 145,353 | $2.91M | 0.2% | $13.18 | +5.7% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 29,063 | $2.878M | 0.2% | $71.09 | +11.5% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 39,682 | $2.848M | 0.2% | $54.38 | — | COM | 263534109 |
| SYY | SYSCO CORP | 74,353 | $2.822M | 0.2% | $26.95 | +2.3% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 24,148 | $2.695M | 0.2% | $72.63 | +13.8% | COM | 655844108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 80,156 | $2.598M | 0.2% | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| NVS | NOVARTIS A G | 27,506 | $2.589M | 0.2% | $80.93 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 81,371 | $2.391M | 0.2% | $21.76 | +13.5% | COM | 808513105 |
| ECL | ECOLAB INC | 20,696 | $2.377M | 0.2% | $86.58 | +14.6% | COM | 278865100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 72,379 | $2.347M | 0.2% | $32.52 | — | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 51,024 | $2.344M | 0.2% | $17.30 | +19.5% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 46,375 | $2.339M | 0.2% | $34.02 | +4.2% | COM | 370334104 |
| NKE | NIKE INC | 25,437 | $2.269M | 0.1% | $33.97 | +1.2% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 12,103 | $2.212M | 0.1% | $89.88 | +38.9% | COM | 539830109 |
| — | MEAD JOHNSON NUTRITION CO | 22,667 | $2.181M | 0.1% | $84.36 | — | COM | 582839106 |
| NEE | NEXTERA ENERGY INC | 23,011 | $2.16M | 0.1% | $15.50 | +15.6% | COM | 65339F101 |
| DEM | WISDOMTREE TR | 44,150 | $2.109M | 0.1% | $51.84 | — | EMERG MKTS ETF | 97717W315 |
| ISRG | INTUITIVE SURGICAL INC | 4,563 | $2.108M | 0.1% | $48.07 | +3.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 25,557 | $2.078M | 0.1% | $65.34 | +1.2% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,906 | $2.073M | 0.1% | $18.57 | +1.7% | COM | 595017104 |
| HD | HOME DEPOT INC | 22,532 | $2.067M | 0.1% | $58.74 | +11.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 51,459 | $2.054M | 0.1% | $38.06 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 34,156 | $2.004M | 0.1% | $50.30 | — | MEGA CAP VAL ETF | 921910840 |
| — | DOW CHEM CO | 37,685 | $1.976M | 0.1% | $41.22 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 26,063 | $1.967M | 0.1% | $28.92 | +6.7% | COM | 855244109 |
| IEFA | ISHARES TR | 33,615 | $1.958M | 0.1% | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| DHS | WISDOMTREE TR | 32,872 | $1.949M | 0.1% | $59.39 | — | EQTY INC FD | 97717W208 |
| — | CHUBB CORP | 21,359 | $1.945M | 0.1% | $91.26 | — | COM | 171232101 |
| EL | LAUDER ESTEE COS INC | 25,837 | $1.931M | 0.1% | $61.14 | +6.5% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,995 | $1.922M | 0.1% | $61.79 | +10.1% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 22,517 | $1.901M | 0.1% | $61.57 | +7.5% | COM | 452308109 |
| — | WELLPOINT INC | 15,614 | $1.868M | 0.1% | $89.21 | — | COM | 94973V107 |
| — | ROYAL DUTCH SHELL PLC | 24,129 | $1.837M | 0.1% | $66.37 | — | SPONS ADR A | 780259206 |
| — | KELLOGG CO | 29,554 | $1.821M | 0.1% | $40.18 | +0.8% | COM | 487836108 |
| — | FMC TECHNOLOGIES INC | 33,161 | $1.801M | 0.1% | $53.16 | — | COM | 30249U101 |
| BOND | PIMCO ETF TR | 16,572 | $1.8M | 0.1% | $108.98 | — | TTL RTN ACTV ETF | 72201R775 |
| CMI | CUMMINS INC | 13,607 | $1.796M | 0.1% | $99.55 | +6.5% | COM | 231021106 |
| IVV | ISHARES TR | 9,051 | $1.795M | 0.1% | $197.96 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 22,239 | $1.73M | 0.1% | $65.46 | — | MEGA GRWTH IND | 921910816 |
| — | GULFMARK OFFSHORE INC | 54,800 | $1.718M | 0.1% | $47.14 | — | CL A NEW | 402629208 |
| SO | SOUTHERN CO | 38,466 | $1.679M | 0.1% | $26.65 | +1.7% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 12,893 | $1.678M | 0.1% | $71.23 | +29.8% | COM | 009158106 |
| DIS | DISNEY WALT CO | 18,814 | $1.675M | 0.1% | $75.86 | +4.5% | COM DISNEY | 254687106 |
| — | HEALTHSOUTH CORP | 45,000 | $1.661M | 0.1% | $33.31 | — | COM NEW | 421924309 |
| FAST | FASTENAL CO | 36,867 | $1.655M | 0.1% | $8.63 | -1.9% | COM | 311900104 |
| PSX | PHILLIPS 66 | 20,285 | $1.65M | 0.1% | $47.74 | +15.4% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 15,161 | $1.631M | 0.1% | $65.54 | +8.1% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 16,261 | $1.624M | 0.1% | $9.85 | +14.3% | CL A | 032095101 |
| DE | DEERE & CO | 19,654 | $1.611M | 0.1% | $68.84 | +0.8% | COM | 244199105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,619 | $1.581M | 0.1% | $65.45 | +11.9% | COM | 23918K108 |
| ETN | EATON CORP PLC | 24,961 | $1.581M | 0.1% | $52.77 | +2.6% | SHS | G29183103 |
| — | E M C CORP MASS | 53,903 | $1.577M | 0.1% | $26.46 | — | COM | 268648102 |
| — | RAYTHEON CO | 15,501 | $1.576M | 0.1% | $86.23 | — | COM NEW | 755111507 |
| ALB | ALBEMARLE CORP | 26,679 | $1.572M | 0.1% | $52.09 | +5.4% | COM | 012653101 |
| — | WHOLE FOODS MKT INC | 40,614 | $1.548M | 0.1% | $48.13 | — | COM | 966837106 |
| CRM | SALESFORCE COM INC | 26,782 | $1.541M | 0.1% | $55.61 | +0.1% | COM | 79466L302 |
| — | INTERMUNE INC | 20,000 | $1.479M | 0.1% | $14.75 | — | COM | 45884X103 |
| XLE | SELECT SECTOR SPDR TR | 16,286 | $1.476M | 0.1% | $100.10 | — | SBI INT-ENERGY | 81369Y506 |
| — | CORE LABORATORIES N V | 9,970 | $1.459M | 0.1% | $178.36 | — | COM | N22717107 |
| BDX | BECTON DICKINSON & CO | 12,099 | $1.377M | 0.1% | $88.43 | +8.2% | COM | 075887109 |
| ZBH | ZIMMER HLDGS INC | 13,680 | $1.375M | 0.1% | $80.79 | +10.9% | COM | 98956P102 |
| — | NATIONAL OILWELL VARCO INC | 17,963 | $1.367M | 0.1% | $77.91 | — | COM | 637071101 |
| BP | BP PLC | 31,106 | $1.367M | 0.1% | $44.10 | — | SPONSORED ADR | 055622104 |
| STLD | STEEL DYNAMICS INC | 59,100 | $1.336M | 0.1% | $13.98 | +22.5% | COM | 858119100 |
| — | TOTAL S A | 20,706 | $1.335M | 0.1% | $68.72 | — | SPONSORED ADR | 89151E109 |
| DKS | DICKS SPORTING GOODS INC | 30,050 | $1.319M | 0.1% | $38.52 | -13.5% | COM | 253393102 |
| EOG | EOG RES INC | 13,171 | $1.304M | 0.1% | $70.08 | +13.2% | COM | 26875P101 |
| — | PRECISION CASTPARTS CORP | 5,501 | $1.303M | 0.1% | $225.99 | — | COM | 740189105 |
| CLX | CLOROX CO DEL | 13,225 | $1.27M | 0.1% | $62.40 | +5.2% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 16,962 | $1.268M | 0.1% | $42.38 | +7.7% | COM NEW | 26441C204 |
| — | APACHE CORP | 13,391 | $1.257M | 0.1% | $89.61 | — | COM | 037411105 |
| VFC | V F CORP | 19,037 | $1.257M | 0.1% | $57.25 | +4.5% | COM | 918204108 |
| MPC | MARATHON PETE CORP | 14,559 | $1.233M | 0.1% | $30.43 | -1.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 13,877 | $1.22M | 0.1% | $53.09 | +3.5% | COM | 744320102 |
| — | MARATHON OIL CORP | 32,047 | $1.205M | 0.1% | $37.16 | — | COM | 565849106 |
| TM | TOYOTA MOTOR CORP | 10,252 | $1.205M | 0.1% | $119.63 | — | SP ADR REP2COM | 892331307 |
| LOW | LOWES COS INC | 22,394 | $1.185M | 0.1% | $35.33 | +16.6% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC | 25,701 | $1.181M | 0.1% | $50.57 | — | SPONSORED ADR | 37733W105 |
| — | MEDTRONIC INC | 18,999 | $1.177M | 0.1% | $58.40 | — | COM | 585055106 |
| CNI | CANADIAN NATL RY CO | 16,535 | $1.173M | 0.1% | $44.38 | +27.2% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 16,852 | $1.161M | 0.1% | $45.19 | +8.0% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 14,005 | $1.143M | 0.1% | $61.75 | +7.9% | COM | 14040H105 |
| — | COVANCE INC | 14,123 | $1.111M | 0.1% | $92.84 | — | COM | 222816100 |
| HON | HONEYWELL INTL INC | 11,914 | $1.109M | 0.1% | $54.39 | +23.4% | COM | 438516106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,708 | $1.078M | 0.1% | $30.51 | — | INDLS PROD DUR | 33734X150 |
| MKL | MARKEL CORP | 1,680 | $1.069M | 0.1% | $553.42 | +16.6% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,732 | $1.062M | 0.1% | $43.12 | -3.3% | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 22,299 | $1.06M | 0.1% | $31.78 | +14.7% | COM | 94106L109 |
| — | KRAFT FOODS GROUP INC | 18,520 | $1.045M | 0.1% | $57.02 | — | COM | 50076Q106 |
| — | LEUCADIA NATL CORP | 43,677 | $1.041M | 0.1% | $26.71 | — | COM | 527288104 |
| IWP | ISHARES TR | 11,745 | $1.038M | 0.1% | $73.20 | — | RUS MD CP GR ETF | 464287481 |
| G | GENPACT LIMITED | 62,664 | $1.023M | 0.1% | $15.74 | +0.6% | SHS | G3922B107 |
| DLN | WISDOMTREE TR | 14,360 | $1.022M | 0.1% | $70.79 | — | LARGECAP DIVID | 97717W307 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 52,431 | $989K | 0.1% | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| BAX | BAXTER INTL INC | 13,642 | $979K | 0.1% | $32.08 | +4.2% | COM | 071813109 |
| FLR | FLUOR CORP NEW | 14,583 | $974K | 0.1% | $65.83 | -0.3% | COM | 343412102 |
| CMCSA | COMCAST CORP NEW | 17,889 | $962K | 0.1% | $19.41 | +9.1% | CL A | 20030N101 |
| — | DENBURY RES INC | 63,795 | $959K | 0.1% | $16.43 | — | COM NEW | 247916208 |
| — | COVIDIEN PLC | 11,066 | $958K | 0.1% | $70.19 | — | SHS | G2554F113 |
| — | NATIONAL INSTRS CORP | 30,931 | $957K | 0.1% | $30.08 | — | COM | 636518102 |
| — | ANSYS INC | 12,581 | $952K | 0.1% | $76.77 | — | COM | 03662Q105 |
| EEM | ISHARES TR | 22,803 | $948K | 0.1% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMER CORP | 55,223 | $942K | 0.1% | $12.01 | +4.7% | COM | 060505104 |
| ING | ING GROEP N V | 66,405 | $942K | 0.1% | $12.75 | — | SPONSORED ADR | 456837103 |
| KSS | KOHLS CORP | 15,434 | $942K | 0.1% | $53.65 | +5.5% | COM | 500255104 |
| D | DOMINION RES INC VA NEW | 13,617 | $940K | 0.1% | $40.75 | +4.6% | COM | 25746U109 |
| YUM | YUM BRANDS INC | 13,038 | $939K | 0.1% | $40.25 | +6.6% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 16,555 | $938K | 0.1% | $37.02 | +1.2% | COM | 209115104 |
| — | E TRADE FINANCIAL CORP | 41,042 | $927K | 0.1% | $17.67 | — | COM NEW | 269246401 |
| GPN | GLOBAL PMTS INC | 13,241 | $925K | 0.1% | $27.92 | +21.6% | COM | 37940X102 |
| — | BLACKROCK INC | 2,809 | $922K | 0.1% | $304.85 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 14,067 | $914K | 0.1% | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| — | STANCORP FINL GROUP INC | 13,961 | $882K | 0.1% | $51.86 | — | COM | 852891100 |
| — | HOSPIRA INC | 16,933 | $881K | 0.1% | $39.11 | — | COM | 441060100 |
| VTI | VANGUARD INDEX FDS | 8,676 | $878K | 0.1% | $82.64 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 13,364 | $871K | 0.1% | $48.23 | +5.1% | COM | 194162103 |
| ALL | ALLSTATE CORP | 14,202 | $871K | 0.1% | $43.25 | +8.6% | COM | 020002101 |
| — | TIFFANY & CO NEW | 9,001 | $867K | 0.1% | $92.98 | — | COM | 886547108 |
| — | ANNALY CAP MGMT INC | 80,815 | $863K | 0.1% | $11.55 | — | COM | 035710409 |
| — | ACTAVIS PLC | 3,528 | $851K | 0.1% | $216.53 | — | SHS | G0083B108 |
| IWO | ISHARES TR | 6,437 | $835K | 0.1% | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| DTH | WISDOMTREE TR | 18,311 | $833K | 0.1% | $47.38 | — | DEFA EQT INC ETF | 97717W802 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,047 | $830K | 0.1% | $42.77 | — | SHS | G96666105 |
| DWM | WISDOMTREE TR | 15,872 | $829K | 0.1% | $55.99 | — | DEFA FD | 97717W703 |
| — | LABORATORY CORP AMER HLDGS | 8,126 | $827K | 0.1% | $100.14 | — | COM NEW | 50540R409 |
| — | COMCAST CORP NEW | 15,400 | $824K | 0.1% | $49.96 | — | CL A SPL | 20030N200 |
| — | LIFE TIME FITNESS INC | 16,300 | $822K | 0.1% | $46.99 | — | COM | 53217R207 |
| — | HSN INC | 13,371 | $821K | 0.1% | $54.75 | — | COM | 404303109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 19,016 | $813K | 0.1% | $38.28 | — | SHS | G05384105 |
| FOSL | FOSSIL GROUP INC | 8,628 | $810K | 0.1% | $115.67 | -12.9% | COM | 34988V106 |
| F | FORD MTR CO DEL | 54,721 | $810K | 0.1% | $8.66 | +8.3% | COM PAR $0.01 | 345370860 |
| FIS | FIDELITY NATL INFORMATION SV | 14,073 | $792K | 0.1% | $39.95 | +16.4% | COM | 31620M106 |
| — | CHICOS FAS INC | 53,477 | $790K | 0.1% | $16.41 | — | COM | 168615102 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,841 | $785K | 0.1% | $17.90 | — | COM | 41021P103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,080 | $782K | 0.1% | $38.68 | +3.2% | COM | 01741R102 |
| AFL | AFLAC INC | 13,372 | $779K | 0.1% | $21.99 | +5.7% | COM | 001055102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,944 | $769K | 0.1% | $52.73 | — | SHS | G30397106 |
| UPS | UNITED PARCEL SERVICE INC | 7,798 | $767K | 0.1% | $66.54 | -0.3% | CL B | 911312106 |
| BIDU | BAIDU INC | 3,452 | $753K | 0.0% | $131.25 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 9,544 | $748K | 0.0% | $50.75 | +3.6% | COM | 74144T108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,984 | $747K | 0.0% | $22.43 | — | COM | 74339G101 |
| VV | VANGUARD INDEX FDS | 8,212 | $743K | 0.0% | $88.37 | — | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 15,523 | $739K | 0.0% | $67.21 | — | ADR | 670100205 |
| — | XEROX CORP | 55,788 | $738K | 0.0% | $10.24 | — | COM | 984121103 |
| AMP | AMERIPRISE FINL INC | 5,949 | $734K | 0.0% | $68.65 | +40.7% | COM | 03076C106 |
| SNY | SANOFI | 12,971 | $732K | 0.0% | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | TIME WARNER INC | 9,469 | $712K | 0.0% | $61.53 | — | COM NEW | 887317303 |
| NOC | NORTHROP GRUMMAN CORP | 5,399 | $711K | 0.0% | $65.34 | +60.1% | COM | 666807102 |
| — | ISHARES | 12,831 | $708K | 0.0% | $55.29 | — | 17 AMT-FREE ETF | 464289271 |
| — | SPECTRA ENERGY CORP | 17,783 | $698K | 0.0% | $36.24 | — | COM | 847560109 |
| TXN | TEXAS INSTRS INC | 14,499 | $692K | 0.0% | $27.62 | +27.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 31,930 | $690K | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 19,821 | $679K | 0.0% | $24.63 | +15.0% | CL A | 609207105 |
| — | DISCOVERY COMMUNICATNS NEW | 18,076 | $674K | 0.0% | $37.29 | — | COM SER C | 25470F302 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,245 | $672K | 0.0% | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | DISCOVERY COMMUNICATNS NEW | 17,570 | $664K | 0.0% | $65.04 | — | COM SER A | 25470F104 |
| MA | MASTERCARD INC | 8,908 | $658K | 0.0% | $71.46 | -0.5% | CL A | 57636Q104 |
| IJK | ISHARES TR | 4,345 | $658K | 0.0% | $156.65 | — | S&P MC 400GR ETF | 464287606 |
| — | STERIS CORP | 12,144 | $655K | 0.0% | $45.51 | — | COM | 859152100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,524 | $654K | 0.0% | $12.13 | — | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 6,946 | $652K | 0.0% | $68.50 | +5.8% | COM | 89417E109 |
| LAD | LITHIA MTRS INC | 8,588 | $650K | 0.0% | $57.13 | +54.9% | CL A | 536797103 |
| — | POWERSHARES ETF TRUST | 6,868 | $646K | 0.0% | $100.90 | — | FTSE US1500 SM | 73935X567 |
| — | DST SYS INC DEL | 7,641 | $641K | 0.0% | $81.12 | — | COM | 233326107 |
| GLD | SPDR GOLD TRUST | 5,496 | $638K | 0.0% | $128.04 | — | GOLD SHS | 78463V107 |
| CUBE | CUBESMART | 35,371 | $636K | 0.0% | $16.46 | — | COM | 229663109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,840 | $636K | 0.0% | $53.06 | — | ADR | 881624209 |
| — | QEP RES INC | 20,628 | $635K | 0.0% | $29.07 | — | COM | 74733V100 |
| — | CERNER CORP | 10,651 | $635K | 0.0% | $59.62 | — | COM | 156782104 |
| — | JOHNSON CTLS INC | 14,214 | $625K | 0.0% | $46.51 | — | COM | 478366107 |
| KEY | KEYCORP NEW | 46,866 | $625K | 0.0% | $7.51 | +17.5% | COM | 493267108 |
| VOX | VANGUARD WORLD FDS | 7,146 | $624K | 0.0% | $87.99 | — | TELCOMM ETF | 92204A884 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,608 | $620K | 0.0% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACE LTD | 5,888 | $617K | 0.0% | $100.25 | — | SHS | H0023R105 |
| — | WPX ENERGY INC | 25,600 | $616K | 0.0% | $20.39 | — | COM | 98212B103 |
| FICO | FAIR ISAAC CORP | 11,081 | $611K | 0.0% | $51.64 | +14.0% | COM | 303250104 |
| — | INTERPUBLIC GROUP COS INC | 33,341 | $611K | 0.0% | $10.18 | +26.9% | COM | 460690100 |
| BND | VANGUARD BD INDEX FD INC | 7,372 | $604K | 0.0% | $82.20 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 6,057 | $604K | 0.0% | $99.72 | — | GROWTH ETF | 922908736 |
| — | CASH AMER INTL INC | 13,729 | $601K | 0.0% | $44.68 | — | COM | 14754D100 |
| PPG | PPG INDS INC | 3,050 | $600K | 0.0% | $60.00 | +39.0% | COM | 693506107 |
| MLKN | MILLER HERMAN INC | 19,924 | $595K | 0.0% | $20.93 | +9.3% | COM | 600544100 |
| THG | HANOVER INS GROUP INC | 9,618 | $591K | 0.0% | $36.21 | +24.8% | COM | 410867105 |
| WU | WESTERN UN CO | 36,771 | $590K | 0.0% | $17.10 | — | COM | 959802109 |
| CNQ | CANADIAN NAT RES LTD | 15,121 | $587K | 0.0% | $12.55 | +3.1% | COM | 136385101 |
| CAH | CARDINAL HEALTH INC | 7,835 | $587K | 0.0% | $50.53 | +5.5% | COM | 14149Y108 |
| — | UBS AG | 33,780 | $587K | 0.0% | $19.62 | — | SHS NEW | H89231338 |
| — | ISHARES | 10,966 | $586K | 0.0% | $53.46 | — | 16 AMT-FREE ETF | 464289313 |
| RWX | SPDR INDEX SHS FDS | 14,098 | $584K | 0.0% | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| — | AETNA INC NEW | 7,181 | $582K | 0.0% | $64.68 | — | COM | 00817Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,523 | $578K | 0.0% | $21.96 | +12.8% | COM | 744573106 |
| — | ISHARES TR | 22,283 | $570K | 0.0% | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| NUE | NUCOR CORP | 10,418 | $565K | 0.0% | $38.69 | +3.4% | COM | 670346105 |
| — | ASCENA RETAIL GROUP INC | 42,393 | $564K | 0.0% | $17.71 | — | COM | 04351G101 |
| CBT | CABOT CORP | 11,022 | $560K | 0.0% | $29.26 | +42.7% | COM | 127055101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,703 | $554K | 0.0% | $38.54 | — | COM | 78377T107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,877 | $551K | 0.0% | $34.89 | — | SPONSORED ADR | 358029106 |
| — | BB&T CORP | 14,729 | $548K | 0.0% | $38.56 | — | COM | 054937107 |
| — | GUESS INC | 24,937 | $548K | 0.0% | $29.97 | — | COM | 401617105 |
| KN | KNOWLES CORP | 20,552 | $545K | 0.0% | $30.46 | +0.2% | COM | 49926D109 |
| — | REYNOLDS AMERICAN INC | 9,231 | $545K | 0.0% | $60.38 | — | COM | 761713106 |
| — | DISCOVER FINL SVCS | 8,440 | $544K | 0.0% | $58.99 | — | COM | 254709108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,878 | $544K | 0.0% | $21.18 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,303 | $542K | 0.0% | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,343 | $534K | 0.0% | $21.27 | — | GUG BULL2020 E | 18383M514 |
| VOE | VANGUARD INDEX FDS | 6,291 | $534K | 0.0% | $84.88 | — | MCAP VL IDXVIP | 922908512 |
| — | SANDISK CORP | 5,440 | $533K | 0.0% | $104.18 | — | COM | 80004C101 |
| — | AVIVA PLC | 31,317 | $531K | 0.0% | $17.40 | — | ADR | 05382A104 |
| — | LIBERTY GLOBAL PLC | 12,911 | $529K | 0.0% | $40.86 | — | SHS CL C | G5480U120 |
| — | PLANTRONICS INC NEW | 10,939 | $523K | 0.0% | $44.73 | — | COM | 727493108 |
| — | AMC ENTMT HLDGS INC | 22,681 | $521K | 0.0% | $22.50 | — | CL A COM | 00165C104 |
| — | BROADCOM CORP | 12,875 | $520K | 0.0% | $40.39 | — | CL A | 111320107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,741 | $518K | 0.0% | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| — | TE CONNECTIVITY LTD | 9,236 | $510K | 0.0% | $57.60 | — | REG SHS | H84989104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,090 | $509K | 0.0% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | CHINA MOBILE LIMITED | 8,625 | $507K | 0.0% | $54.97 | — | SPONSORED ADR | 16941M109 |
| FXI | ISHARES TR | 13,186 | $505K | 0.0% | $38.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | BRISTOW GROUP INC | 7,498 | $504K | 0.0% | $65.88 | — | COM | 110394103 |
| PSA | PUBLIC STORAGE | 3,024 | $502K | 0.0% | $100.79 | +9.6% | COM | 74460D109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 13,277 | $501K | 0.0% | $40.75 | — | AUTO INDEX FD | 33734X309 |
| PHG | KONINKLIJKE PHILIPS N V | 15,631 | $496K | 0.0% | $31.73 | — | NY REG SH NEW | 500472303 |
| — | RYDEX ETF TRUST | 5,750 | $489K | 0.0% | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | AGL RES INC | 9,507 | $488K | 0.0% | $46.85 | — | COM | 001204106 |
| GLW | CORNING INC | 25,198 | $487K | 0.0% | $10.91 | +41.8% | COM | 219350105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,776 | $486K | 0.0% | $102.45 | +0.6% | COM | 91307C102 |
| — | BT GROUP PLC | 7,901 | $486K | 0.0% | $63.81 | — | ADR | 05577E101 |
| THO | THOR INDS INC | 9,349 | $481K | 0.0% | $35.73 | +19.7% | COM | 885160101 |
| — | HCC INS HLDGS INC | 9,935 | $480K | 0.0% | $44.31 | — | COM | 404132102 |
| TILE | INTERFACE INC | 29,624 | $478K | 0.0% | $17.54 | -1.6% | COM | 458665304 |
| — | ENSTAR GROUP LIMITED | 3,487 | $475K | 0.0% | $136.58 | — | SHS | G3075P101 |
| — | CIGNA CORPORATION | 5,230 | $474K | 0.0% | $75.88 | — | COM | 125509109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,842 | $468K | 0.0% | $81.50 | +18.8% | COM | 828806109 |
| LVS | LAS VEGAS SANDS CORP | 7,483 | $465K | 0.0% | $41.03 | +20.2% | COM | 517834107 |
| TIP | ISHARES TR | 4,130 | $463K | 0.0% | $114.51 | — | TIPS BD ETF | 464287176 |
| NWS | NEWS CORP NEW | 28,600 | $461K | 0.0% | $14.64 | +3.3% | CL B | 65249B208 |
| — | CLARCOR INC | 7,290 | $460K | 0.0% | $53.65 | — | COM | 179895107 |
| USB | US BANCORP DEL | 10,959 | $458K | 0.0% | $28.42 | 0.0% | COM NEW | 902973304 |
| — | CHIMERA INVT CORP | 150,000 | $456K | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | VIACOM INC NEW | 5,931 | $456K | 0.0% | $75.38 | — | CL B | 92553P201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,777 | $453K | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $453K | 0.0% | $10.70 | +26.1% | COM | 373865104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 677 | $451K | 0.0% | $11.14 | +17.6% | COM | 169656105 |
| — | SYMANTEC CORP | 19,095 | $449K | 0.0% | $22.94 | — | COM | 871503108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 19,776 | $448K | 0.0% | $23.89 | — | UTILITIES ALPH | 33734X184 |
| — | ENERGIZER HLDGS INC | 3,606 | $444K | 0.0% | $99.30 | — | COM | 29266R108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,758 | $444K | 0.0% | $91.61 | +8.5% | COM | 90384S303 |
| — | TRW AUTOMOTIVE HLDGS CORP | 4,390 | $444K | 0.0% | $82.22 | — | COM | 87264S106 |
| — | AV HOMES INC | 30,000 | $440K | 0.0% | $18.17 | — | COM | 00234P102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 16,172 | $439K | 0.0% | $27.02 | — | NO AMER ENERGY | 33738D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,948 | $437K | 0.0% | $104.00 | — | SPONSORED ADR | 03524A108 |
| AES | AES CORP | 30,850 | $437K | 0.0% | $9.34 | +5.6% | COM | 00130H105 |
| — | UNILEVER PLC | 10,392 | $435K | 0.0% | $42.19 | — | SPON ADR NEW | 904767704 |
| SYNA | SYNAPTICS INC | 5,913 | $433K | 0.0% | $59.38 | +37.3% | COM | 87157D109 |
| EVR | EVERCORE PARTNERS INC | 9,222 | $433K | 0.0% | $32.51 | +24.2% | CLASS A | 29977A105 |
| — | MONSANTO CO NEW | 3,840 | $432K | 0.0% | $116.77 | — | COM | 61166W101 |
| LYG | LLOYDS BANKING GROUP PLC | 85,483 | $431K | 0.0% | $5.04 | — | SPONSORED ADR | 539439109 |
| AGG | ISHARES TR | 3,945 | $430K | 0.0% | $108.47 | — | CORE US AGGBD ETF | 464287226 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,110 | $430K | 0.0% | $42.53 | — | SHS CL A | G5480U104 |
| EXC | EXELON CORP | 12,582 | $429K | 0.0% | $16.23 | -3.7% | COM | 30161N101 |
| IPAR | INTER PARFUMS INC | 15,533 | $427K | 0.0% | $34.32 | -17.6% | COM | 458334109 |
| LSTR | LANDSTAR SYS INC | 5,894 | $425K | 0.0% | $72.11 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 10,093 | $425K | 0.0% | $27.03 | +30.0% | COM | 117043109 |
| BNS | BANK N S HALIFAX | 6,803 | $421K | 0.0% | $34.79 | +7.9% | COM | 064149107 |
| — | PARKWAY PPTYS INC | 22,354 | $420K | 0.0% | $18.29 | — | COM | 70159Q104 |
| — | CARBO CERAMICS INC | 7,062 | $418K | 0.0% | $70.10 | — | COM | 140781105 |
| IWS | ISHARES TR | 5,909 | $414K | 0.0% | $68.69 | — | RUS MDCP VAL ETF | 464287473 |
| BHP | BHP BILLITON LTD | 7,024 | $414K | 0.0% | $67.51 | — | SPONSORED ADR | 088606108 |
| PFF | ISHARES | 10,372 | $410K | 0.0% | $39.53 | — | U.S. PFD STK ETF | 464288687 |
| WOR | WORTHINGTON INDS INC | 11,000 | $409K | 0.0% | $20.24 | +22.9% | COM | 981811102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,070 | $408K | 0.0% | $46.69 | +15.6% | COM | V7780T103 |
| MSTR | MICROSTRATEGY INC | 3,117 | $408K | 0.0% | $11.00 | +26.5% | CL A NEW | 594972408 |
| VYX | NCR CORP NEW | 12,148 | $406K | 0.0% | $20.68 | -1.9% | COM | 62886E108 |
| JLL | JONES LANG LASALLE INC | 3,165 | $400K | 0.0% | $111.68 | +13.2% | COM | 48020Q107 |
| AMT | AMERICAN TOWER CORP NEW | 4,262 | $399K | 0.0% | $65.68 | +10.4% | COM | 03027X100 |
| SCVL | SHOE CARNIVAL INC | 22,276 | $397K | 0.0% | $10.62 | -8.8% | COM | 824889109 |
| PRLB | PROTO LABS INC | 5,746 | $396K | 0.0% | $67.73 | +15.5% | COM | 743713109 |
| — | HEALTH CARE REIT INC | 6,280 | $391K | 0.0% | $62.74 | — | COM | 42217K106 |
| DECK | DECKERS OUTDOOR CORP | 4,016 | $390K | 0.0% | $14.03 | +8.9% | COM | 243537107 |
| UMBF | UMB FINL CORP | 7,128 | $389K | 0.0% | $53.01 | +8.9% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 5,685 | $387K | 0.0% | $40.65 | +22.6% | COM | 665859104 |
| VLO | VALERO ENERGY CORP NEW | 8,338 | $386K | 0.0% | $33.33 | -2.1% | COM | 91913Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,191 | $385K | 0.0% | $29.33 | +1.0% | COM | 754730109 |
| — | LORILLARD INC | 6,423 | $385K | 0.0% | $44.76 | — | COM | 544147101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,525 | $383K | 0.0% | $54.74 | +8.2% | SHS - A - | N53745100 |
| FCX | FREEPORT-MCMORAN INC | 11,700 | $382K | 0.0% | $29.93 | +5.7% | CL B | 35671D857 |
| — | PLUM CREEK TIMBER CO INC | 9,795 | $382K | 0.0% | $45.44 | — | COM | 729251108 |
| — | CST BRANDS INC | 10,602 | $381K | 0.0% | $31.74 | — | COM | 12646R105 |
| KLAC | KLA-TENCOR CORP | 4,842 | $381K | 0.0% | $38.62 | +25.9% | COM | 482480100 |
| DOV | DOVER CORP | 4,737 | $380K | 0.0% | $52.04 | +10.4% | COM | 260003108 |
| PII | POLARIS INDS INC | 2,525 | $378K | 0.0% | $135.20 | +6.9% | COM | 731068102 |
| — | POWERSHARES ETF TRUST | 8,142 | $376K | 0.0% | $43.72 | — | DYN BIOT & GEN | 73935X856 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,824 | $376K | 0.0% | $27.69 | — | COM | 42805T105 |
| SWK | STANLEY BLACK & DECKER INC | 4,223 | $375K | 0.0% | $66.98 | 0.0% | COM | 854502101 |
| IWD | ISHARES TR | 3,753 | $375K | 0.0% | $100.83 | — | RUS 1000 VAL ETF | 464287598 |
| FFIV | F5 NETWORKS INC | 3,131 | $372K | 0.0% | $106.82 | +10.0% | COM | 315616102 |
| CINF | CINCINNATI FINL CORP | 7,887 | $371K | 0.0% | $34.77 | -0.8% | COM | 172062101 |
| MIDD | MIDDLEBY CORP | 4,198 | $370K | 0.0% | $83.86 | -1.2% | COM | 596278101 |
| TXT | TEXTRON INC | 10,286 | $370K | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| SEIC | SEI INVESTMENTS CO | 10,213 | $369K | 0.0% | $29.55 | +4.9% | COM | 784117103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,046 | $368K | 0.0% | $59.54 | — | DJ INTERNT IDX | 33733E302 |
| NOK | NOKIA CORP | 43,109 | $364K | 0.0% | $7.75 | — | SPONSORED ADR | 654902204 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,728 | $364K | 0.0% | $70.80 | — | DIV APP ETF | 921908844 |
| — | POST PPTYS INC | 7,055 | $362K | 0.0% | $49.33 | — | COM | 737464107 |
| — | MCGRAW HILL FINL INC C | 4,286 | $362K | 0.0% | $57.07 | — | OM | 580645109 |
| VOO | VANGUARD INDEX FDS | 2,000 | $361K | 0.0% | $180.50 | — | S&P 500 ETF SHS | 922908363 |
| MGC | VANGUARD WORLD FD | 5,335 | $360K | 0.0% | $67.48 | — | MEGA CAP INDEX | 921910873 |
| — | DICE HLDGS INC | 42,826 | $359K | 0.0% | $8.26 | — | COM | 253017107 |
| — | AG MTG INVT TR INC | 20,000 | $356K | 0.0% | $15.65 | — | COM | 001228105 |
| — | BROCADE COMMUNICATIONS SYS I | 32,125 | $349K | 0.0% | $10.64 | — | COM NEW | 111621306 |
| INGR | INGREDION INC | 4,603 | $349K | 0.0% | $67.10 | +15.8% | COM | 457187102 |
| DEO | DIAGEO P L C | 3,015 | $348K | 0.0% | $125.02 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 3,518 | $348K | 0.0% | $72.08 | +1.9% | COM NEW | 832696405 |
| — | MEREDITH CORP | 8,084 | $346K | 0.0% | $47.24 | — | COM | 589433101 |
| DLX | DELUXE CORP | 6,258 | $345K | 0.0% | $35.33 | +6.0% | COM | 248019101 |
| OII | OCEANEERING INTL INC | 5,283 | $344K | 0.0% | $73.24 | -5.7% | COM | 675232102 |
| NEU | NEWMARKET CORP | 901 | $343K | 0.0% | $228.14 | +40.7% | COM | 651587107 |
| MWA | MUELLER WTR PRODS INC | 41,194 | $341K | 0.0% | $7.36 | -0.9% | COM SER A | 624758108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,865 | $340K | 0.0% | $25.35 | +4.6% | COM | 025932104 |
| IWF | ISHARES TR | 3,696 | $339K | 0.0% | $91.10 | — | RUS 1000 GRW ETF | 464287614 |
| HP | HELMERICH & PAYNE INC | 3,434 | $336K | 0.0% | $99.85 | +6.4% | COM | 423452101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,057 | $332K | 0.0% | $47.05 | — | COM SER C | 531229300 |
| EQT | EQT CORP | 3,631 | $332K | 0.0% | $52.22 | -7.0% | COM | 26884L109 |
| LEA | LEAR CORP | 3,815 | $330K | 0.0% | $65.15 | +21.8% | COM NEW | 521865204 |
| UNH | UNITEDHEALTH GROUP INC | 3,830 | $330K | 0.0% | $65.81 | +6.9% | COM | 91324P102 |
| BOH | BANK HAWAII CORP | 5,812 | $330K | 0.0% | $37.59 | +2.8% | COM | 062540109 |
| IVE | ISHARES TR | 3,654 | $329K | 0.0% | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| — | SYNTEL INC | 3,714 | $327K | 0.0% | $89.93 | — | COM | 87162H103 |
| PRI | PRIMERICA INC | 6,785 | $327K | 0.0% | $44.44 | +8.7% | COM | 74164M108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,741 | $326K | 0.0% | $90.29 | — | COM | 502424104 |
| UNM | UNUM GROUP | 9,356 | $322K | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | NEUSTAR INC | 12,945 | $321K | 0.0% | $24.80 | — | CL A | 64126X201 |
| — | HILL ROM HLDGS INC | 7,725 | $320K | 0.0% | $38.80 | — | COM | 431475102 |
| CBSH | COMMERCE BANCSHARES INC | 7,112 | $318K | 0.0% | $24.54 | +3.7% | COM | 200525103 |
| — | OMNICARE INC | 5,108 | $318K | 0.0% | $53.94 | — | COM | 681904108 |
| — | ISHARES TR | 12,354 | $314K | 0.0% | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| UAL | UNITED CONTL HLDGS INC | 6,669 | $312K | 0.0% | $43.27 | +7.3% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 3,179 | $310K | 0.0% | $54.89 | +13.7% | COM | 958102105 |
| IJJ | ISHARES TR | 2,572 | $309K | 0.0% | $126.25 | — | S&P MC 400VL ETF | 464287705 |
| BMO | BANK MONTREAL QUE | 4,190 | $309K | 0.0% | $43.55 | +8.9% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 9,647 | $308K | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| — | ROCK-TENN CO | 6,448 | $307K | 0.0% | $97.24 | — | CL A | 772739207 |
| — | AMTRUST FINL SVCS INC | 7,678 | $306K | 0.0% | $37.89 | — | COM | 032359309 |
| ALK | ALASKA AIR GROUP INC | 6,974 | $304K | 0.0% | $40.44 | +4.5% | COM | 011659109 |
| AGO | ASSURED GUARANTY LTD | 13,700 | $304K | 0.0% | $19.28 | -0.8% | COM | G0585R106 |
| — | SOTHEBYS | 8,503 | $304K | 0.0% | $40.42 | — | COM | 835898107 |
| TSN | TYSON FOODS INC | 7,693 | $303K | 0.0% | $29.25 | +1.2% | CL A | 902494103 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,731 | $303K | 0.0% | $31.14 | — | SPONSORED ADR | 654624105 |
| — | UBIQUITI NETWORKS INC | 8,049 | $302K | 0.0% | $45.47 | — | COM | 90347A100 |
| GPC | GENUINE PARTS CO | 3,424 | $301K | 0.0% | $61.64 | +1.6% | COM | 372460105 |
| EME | EMCOR GROUP INC | 7,508 | $300K | 0.0% | $37.63 | +8.5% | COM | 29084Q100 |
| M | MACYS INC | 5,087 | $296K | 0.0% | $56.20 | +5.5% | COM | 55616P104 |
| — | CA INC | 10,581 | $295K | 0.0% | $29.88 | — | COM | 12673P105 |
| — | MACQUARIE INFRASTR CO LLC | 4,413 | $294K | 0.0% | $55.82 | — | MEMBERSHIP INT | 55608B105 |
| SCCO | SOUTHERN COPPER CORP | 9,888 | $294K | 0.0% | $18.93 | +10.4% | COM | 84265V105 |
| — | HARRIS CORP DEL | 4,404 | $293K | 0.0% | $68.97 | — | COM | 413875105 |
| MTB | M & T BK CORP | 2,365 | $292K | 0.0% | $89.75 | 0.0% | COM | 55261F104 |
| AGCO | AGCO CORP | 6,426 | $292K | 0.0% | $43.39 | -9.6% | COM | 001084102 |
| ENB | ENBRIDGE INC | 6,078 | $291K | 0.0% | $25.16 | +4.9% | COM | 29250N105 |
| — | IMPAX LABORATORIES INC | 12,278 | $291K | 0.0% | $29.97 | — | COM | 45256B101 |
| TD | TORONTO DOMINION BK ONT | 5,836 | $288K | 0.0% | $48.54 | +6.9% | COM NEW | 891160509 |
| — | OASIS PETE INC NEW | 6,856 | $287K | 0.0% | $41.74 | — | COM | 674215108 |
| ARW | ARROW ELECTRS INC | 5,170 | $286K | 0.0% | $54.43 | +10.8% | COM | 042735100 |
| — | BOFI HLDG INC | 3,936 | $286K | 0.0% | $85.87 | — | COM | 05566U108 |
| — | JACOBS ENGR GROUP INC DEL | 5,833 | $285K | 0.0% | $48.86 | — | COM | 469814107 |
| — | INNOPHOS HOLDINGS INC | 5,170 | $285K | 0.0% | $56.67 | — | COM | 45774N108 |
| HL | HECLA MNG CO | 114,470 | $284K | 0.0% | $3.09 | -3.8% | COM | 422704106 |
| LUV | SOUTHWEST AIRLS CO | 8,362 | $282K | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| — | PALL CORP | 3,339 | $279K | 0.0% | $84.90 | — | COM | 696429307 |
| — | DELEK US HLDGS INC | 8,365 | $277K | 0.0% | $28.21 | — | COM | 246647101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 49,273 | $276K | 0.0% | $6.21 | — | SPONSORED ADR | 606822104 |
| — | HCP INC | 6,888 | $273K | 0.0% | $41.18 | — | COM | 40414L109 |
| WAB | WABTEC CORP | 3,348 | $271K | 0.0% | $77.54 | 0.0% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 2,762 | $271K | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| — | STATOIL ASA | 9,954 | $270K | 0.0% | $23.58 | — | SPONSORED ADR | 85771P102 |
| DAL | DELTA AIR LINES INC DEL | 7,430 | $269K | 0.0% | $33.36 | 0.0% | COM NEW | 247361702 |
| — | HOLLYFRONTIER CORP | 6,137 | $268K | 0.0% | $49.12 | — | COM | 436106108 |
| CCL | CARNIVAL CORP | 6,668 | $268K | 0.0% | $28.10 | +13.9% | PAIRED CTF | 143658300 |
| — | EXELIS INC | 16,135 | $267K | 0.0% | $16.55 | — | COM | 30162A108 |
| — | MAXIM INTEGRATED PRODS INC | 8,777 | $265K | 0.0% | $29.98 | — | COM | 57772K101 |
| SAH | SONIC AUTOMOTIVE INC | 10,711 | $263K | 0.0% | $22.52 | +10.6% | CL A | 83545G102 |
| — | SOLARWINDS INC | 6,199 | $261K | 0.0% | $42.10 | — | COM | 83416B109 |
| DGX | QUEST DIAGNOSTICS INC | 4,304 | $261K | 0.0% | $42.82 | +14.6% | COM | 74834L100 |
| MSA | MSA SAFETY INC | 5,271 | $260K | 0.0% | $52.71 | +5.0% | COM | 553498106 |
| LOPE | GRAND CANYON ED INC | 6,343 | $259K | 0.0% | $46.34 | -6.1% | COM | 38526M106 |
| LULU | LULULEMON ATHLETICA INC | 6,154 | $258K | 0.0% | $65.51 | -38.5% | COM | 550021109 |
| — | BAKER HUGHES INC | 3,964 | $258K | 0.0% | $65.09 | — | COM | 057224107 |
| PAYX | PAYCHEX INC | 5,817 | $257K | 0.0% | $28.80 | +3.2% | COM | 704326107 |
| HUN | HUNTSMAN CORP | 9,923 | $257K | 0.0% | $26.28 | +3.7% | COM | 447011107 |
| — | II VI INC | 21,754 | $256K | 0.0% | $15.15 | — | COM | 902104108 |
| — | SEAGATE TECHNOLOGY PLC | 4,477 | $256K | 0.0% | $56.31 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 3,199 | $253K | 0.0% | $78.21 | — | SPON ADR B | 780259107 |
| WDFC | WD-40 CO | 3,722 | $253K | 0.0% | $45.37 | +27.6% | COM | 929236107 |
| DEW | WISDOMTREE TR | 5,418 | $251K | 0.0% | $49.38 | — | GLB EQTY INC FD | 97717W877 |
| CVE | CENOVUS ENERGY INC | 9,235 | $249K | 0.0% | $23.30 | +3.5% | COM | 15135U109 |
| VBR | VANGUARD INDEX FDS | 2,472 | $247K | 0.0% | $99.92 | — | SM CP VAL ETF | 922908611 |
| CCK | CROWN HOLDINGS INC | 5,488 | $245K | 0.0% | $41.67 | +9.7% | COM | 228368106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,720 | $243K | 0.0% | $141.28 | — | COM | 90385D107 |
| — | APOLLO ED GROUP INC | 9,635 | $242K | 0.0% | $30.67 | — | CL A | 037604105 |
| ERIC | ERICSSON | 19,189 | $242K | 0.0% | $11.72 | — | ADR B SEK 10 | 294821608 |
| CHE | CHEMED CORP NEW | 2,352 | $242K | 0.0% | $84.18 | +14.6% | COM | 16359R103 |
| — | ANADARKO PETE CORP | 2,374 | $241K | 0.0% | $109.64 | — | COM | 032511107 |
| SCHL | SCHOLASTIC CORP | 7,433 | $240K | 0.0% | $23.82 | +15.6% | COM | 807066105 |
| — | STAPLES INC | 19,832 | $240K | 0.0% | $14.63 | — | COM | 855030102 |
| URI | UNITED RENTALS INC | 2,150 | $239K | 0.0% | $94.66 | +15.1% | COM | 911363109 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,593 | $238K | 0.0% | $17.86 | +3.5% | COM | 130788102 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,501 | $235K | 0.0% | $93.96 | — | SHS | 49455U100 |
| — | UTI WORLDWIDE INC | 21,974 | $234K | 0.0% | $13.57 | — | ORD | G87210103 |
| — | NOBLE CORP PLC | 10,546 | $234K | 0.0% | $22.19 | — | SHS USD | G65431101 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,175 | $233K | 0.0% | $29.54 | -0.3% | COM | 440327104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,504 | $232K | 0.0% | $50.91 | 0.0% | COM NEW | 12541W209 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,390 | $230K | 0.0% | $41.86 | — | COM | 014491104 |
| — | KNOLL INC | 13,220 | $229K | 0.0% | $15.19 | — | COM NEW | 498904200 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,583 | $228K | 0.0% | $29.13 | — | DJ GLBL DIVID | 33734X200 |
| — | POWERSHARES ETF TRUST | 2,590 | $228K | 0.0% | $88.42 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 5,059 | $227K | 0.0% | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| — | ISHARES TR | 9,000 | $227K | 0.0% | $25.22 | — | IBONDS SEP2020 | 46434V571 |
| — | NTT DOCOMO INC | 13,474 | $226K | 0.0% | $16.77 | — | SPONS ADR | 62942M201 |
| ABM | ABM INDS INC | 8,784 | $226K | 0.0% | $21.56 | -3.3% | COM | 000957100 |
| HST | HOST HOTELS & RESORTS INC | 10,522 | $225K | 0.0% | $14.03 | 0.0% | COM | 44107P104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,194 | $223K | 0.0% | $12.76 | — | COM | 58463J304 |
| AEP | AMERICAN ELEC PWR INC | 4,261 | $222K | 0.0% | $34.90 | +1.2% | COM | 025537101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,878 | $220K | 0.0% | $38.82 | +16.1% | COM | 144285103 |
| — | ROCKWELL COLLINS INC | 2,805 | $220K | 0.0% | $78.43 | — | COM | 774341101 |
| RSG | REPUBLIC SVCS INC | 5,585 | $218K | 0.0% | $28.66 | +8.8% | COM | 760759100 |
| DAKT | DAKTRONICS INC | 17,728 | $218K | 0.0% | $11.22 | -11.3% | COM | 234264109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,259 | $218K | 0.0% | $35.26 | 0.0% | COM | 039483102 |
| VBK | VANGUARD INDEX FDS | 1,813 | $218K | 0.0% | $124.22 | — | SML CP GRW ETF | 922908595 |
| — | POWERSHARES DB CMDTY IDX TRA | 9,403 | $218K | 0.0% | $26.59 | — | UNIT BEN INT | 73935S105 |
| IJS | ISHARES TR | 2,003 | $215K | 0.0% | $114.35 | — | SP SMCP600VL ETF | 464287879 |
| MCK | MCKESSON CORP | 1,099 | $214K | 0.0% | $160.13 | +10.4% | COM | 58155Q103 |
| — | CRANE CO | 3,370 | $213K | 0.0% | $73.32 | — | COM | 224399105 |
| BK | BANK NEW YORK MELLON CORP | 5,467 | $212K | 0.0% | $29.42 | 0.0% | COM | 064058100 |
| CPA | COPA HOLDINGS SA | 1,975 | $212K | 0.0% | $94.10 | 0.0% | CL A | P31076105 |
| NI | NISOURCE INC | 5,071 | $208K | 0.0% | $10.70 | 0.0% | COM | 65473P105 |
| SDY | SPDR SERIES TRUST | 2,766 | $207K | 0.0% | $76.55 | — | S&P DIVID ETF | 78464A763 |
| ABBNY | ABB LTD | 9,178 | $206K | 0.0% | $22.44 | — | SPONSORED ADR | 000375204 |
| ADI | ANALOG DEVICES INC | 4,134 | $205K | 0.0% | $34.76 | +16.4% | COM | 032654105 |
| — | ENERGEN CORP | 2,818 | $204K | 0.0% | $87.75 | — | COM | 29265N108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,006 | $203K | 0.0% | $67.53 | — | SPON ADR B | 400506101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,400 | $203K | 0.0% | $6.28 | — | COM | 003009107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,326 | $203K | 0.0% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | 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 |
| — | ISHARES GOLD TRUST | 17,150 | $201K | 0.0% | $11.72 | — | ISHARES | 464285105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,965 | $201K | 0.0% | $17.83 | — | SPONSORED ADR | 874039100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 13,770 | $189K | 0.0% | $14.92 | — | NY REGISTRY SH | 03938L104 |
| — | BARRICK GOLD CORP | 12,764 | $187K | 0.0% | $14.65 | — | COM | 067901108 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,258 | $172K | 0.0% | $6.93 | — | ADS REP 1 UNIT | 05967A107 |
| ON | ON SEMICONDUCTOR CORP | 19,093 | $171K | 0.0% | $9.01 | +2.5% | COM | 682189105 |
| — | PIMCO HIGH INCOME FD | 14,125 | $165K | 0.0% | $11.68 | — | COM SHS | 722014107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $159K | 0.0% | $7.94 | +43.8% | COM | 477143101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 25,190 | $151K | 0.0% | $10.63 | -33.9% | SHS CLASS -A - | G0457F107 |
| — | ISHARES | 10,707 | $126K | 0.0% | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | WINDSTREAM HLDGS INC | 11,530 | $124K | 0.0% | $9.97 | — | COM | 97382A101 |
| — | PRECISION DRILLING CORP | 10,000 | $108K | 0.0% | $9.40 | — | COM 2010 | 74022D308 |
| — | CAMPUS CREST CMNTYS INC | 14,552 | $93,000 | 0.0% | $9.05 | — | COM | 13466Y105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,369 | $89,000 | 0.0% | $7.62 | -3.1% | COM | 390607109 |
| — | BLACKROCK INTL GRWTH & INC T | 10,000 | $75,000 | 0.0% | $8.20 | — | COM BENE INTER | 092524107 |
| — | MAGNUM HUNTER RES CORP DEL | 12,663 | $71,000 | 0.0% | $5.61 | — | COM | 55973B102 |
| — | MACATAWA BK CORP | 13,765 | $66,000 | 0.0% | $5.09 | — | COM | 554225102 |
| — | WESTERN ASSET HIGH INCM OPP | 11,250 | $65,000 | 0.0% | $6.13 | — | COM | 95766K109 |