Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 490,320 | $54.12M | 3.5% | $110.38 * | $18.24 | +32.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 668,722 | $46.13M | 2.9% | $68.99 * | $42.31 | +30.5% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 659,048 | $36.13M | 2.3% | $54.82 * | $30.22 | +28.3% | COM | 949746101 |
| V | VISA INC | 120,468 | $31.59M | 2.0% | $262.20 * | $40.98 | +35.9% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 1,897,287 | $28.23M | 1.8% | $14.88 * | $13.38 | +4.8% | COM | 680033107 |
| BALL | BALL CORP | 390,297 | $26.61M | 1.7% | $68.17 * | $19.77 | +48.8% | COM | 058498106 |
| JPM | JPMORGAN CHASE & CO | 414,777 | $25.96M | 1.7% | $62.58 * | $37.03 | +20.7% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 373,470 | $25.61M | 1.6% | $68.58 * | $22.37 | +22.2% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 226,169 | $25.37M | 1.6% | $112.18 * | $73.17 | -3.6% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 286,836 | $24.58M | 1.6% | $85.71 * | $25.17 | +30.8% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 331,537 | $23.92M | 1.5% | $72.15 | $60.13 | — | SBI CONS DISCR | 81369Y407 |
| QCOM | QUALCOMM INC | 309,464 | $23M | 1.5% | $74.33 * | $46.01 | +15.9% | COM | 747525103 |
| PFE | PFIZER INC | 728,059 | $22.68M | 1.4% | $31.15 * | $16.54 | +8.6% | COM | 717081103 |
| PRGO | PERRIGO CO PLC | 129,692 | $21.68M | 1.4% | $167.16 * | $144.54 | +8.2% | SHS | G97822103 |
| XOM | EXXON MOBIL CORP | 233,238 | $21.56M | 1.4% | $92.45 * | $55.97 | +3.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 218,599 | $21.05M | 1.3% | $96.31 * | $50.25 | +28.2% | COM | 126650100 |
| — | DIRECTV | 241,027 | $20.9M | 1.3% | $86.70 | $61.89 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 174,888 | $20.83M | 1.3% | $119.13 * | $72.04 | +24.2% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,059 | $20.43M | 1.3% | $125.29 * | $81.13 | +44.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 448,586 | $20.2M | 1.3% | $45.02 * | $30.38 | +16.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 139,687 | $19.8M | 1.3% | $141.75 * | $89.79 | +21.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 186,378 | $19.49M | 1.2% | $104.57 * | $66.76 | +15.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 429,074 | $19.3M | 1.2% | $44.97 * | $29.15 | +18.3% | COM | 68389X105 |
| — | STERICYCLE INC | 146,447 | $19.2M | 1.2% | $131.08 | $117.30 | — | COM | 858912108 |
| SLB | SCHLUMBERGER LTD | 219,706 | $18.77M | 1.2% | $85.41 * | $56.87 | +18.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 270,447 | $18.68M | 1.2% | $69.06 * | $46.26 | +5.6% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,361 | $18.57M | 1.2% | $263.97 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 263,362 | $18.01M | 1.1% | $68.38 | $60.10 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 211,908 | $17.9M | 1.1% | $84.49 | $71.52 | — | VALUE ETF | 922908744 |
| — | ALLERGAN INC | 82,636 | $17.57M | 1.1% | $212.58 | $87.07 | — | COM | 018490102 |
| EBAY | EBAY INC | 310,984 | $17.45M | 1.1% | $56.12 * | $19.95 | +1.2% | COM | 278642103 |
| XLI | SELECT SECTOR SPDR TR | 269,267 | $15.24M | 1.0% | $56.58 | $51.62 | — | SBI INT-INDS | 81369Y704 |
| CHD | CHURCH & DWIGHT INC | 191,926 | $15.13M | 1.0% | $78.81 * | $26.18 | +21.6% | COM | 171340102 |
| BEN | FRANKLIN RES INC | 270,149 | $14.96M | 1.0% | $55.37 * | $30.31 | +9.6% | COM | 354613101 |
| C | CITIGROUP INC | 272,594 | $14.75M | 0.9% | $54.11 * | $36.11 | +9.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 270,663 | $14.64M | 0.9% | $54.09 * | $24.62 | +33.1% | COM | 59156R108 |
| IP | INTL PAPER CO | 266,333 | $14.27M | 0.9% | $53.58 * | $26.05 | +17.7% | COM | 460146103 |
| MCD | MCDONALDS CORP | 145,737 | $13.65M | 0.9% | $93.70 * | $71.99 | -2.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 65,123 | $13.38M | 0.9% | $205.53 | $166.14 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 148,337 | $12.74M | 0.8% | $85.88 * | $20.02 | +9.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 65,176 | $12.63M | 0.8% | $193.83 * | $120.06 | +25.7% | COM | 38141G104 |
| ABBV | ABBVIE INC | 187,990 | $12.3M | 0.8% | $65.44 * | $30.64 | +31.4% | COM | 00287Y109 |
| — | VMWARE INC | 138,502 | $11.43M | 0.7% | $82.52 | $80.90 | — | CL A COM | 928563402 |
| BA | BOEING CO | 87,287 | $11.35M | 0.7% | $129.98 * | $109.39 | +1.1% | COM | 097023105 |
| EFA | ISHARES TR | 185,167 | $11.27M | 0.7% | $60.84 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 187,224 | $11.05M | 0.7% | $59.03 * | $32.45 | +19.9% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 221,268 | $10.73M | 0.7% | $48.49 | $40.74 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 107,452 | $10.16M | 0.6% | $94.56 * | $60.66 | +13.1% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 110,584 | $10.07M | 0.6% | $91.09 * | $58.36 | +10.7% | COM | 742718109 |
| — | PRAXAIR INC | 75,201 | $9.743M | 0.6% | $129.56 | $115.65 | — | COM | 74005P104 |
| — | VECTREN CORP | 206,194 | $9.532M | 0.6% | $46.23 | $33.83 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 196,396 | $9.274M | 0.6% | $47.22 | $38.44 | — | SBI INT-UTILS | 81369Y886 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,109 | $9.129M | 0.6% | $40.02 | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8.814M | 0.6% | $226000.00 * | $197594.58 | +9.6% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 339,275 | $8.574M | 0.5% | $25.27 | $24.65 | — | COM | 369604103 |
| T | AT&T INC | 238,564 | $8.014M | 0.5% | $33.59 * | $11.62 | +1.6% | COM | 00206R102 |
| — | NOBLE ENERGY INC | 164,412 | $7.798M | 0.5% | $47.43 | $59.85 | — | COM | 655044105 |
| VNQ | VANGUARD INDEX FDS | 93,136 | $7.544M | 0.5% | $81.00 | $68.69 | — | REIT ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 153,798 | $7.471M | 0.5% | $48.58 | $49.45 | — | SBI MATERIALS | 81369Y100 |
| PWR | QUANTA SVCS INC | 245,753 | $6.977M | 0.4% | $28.39 * | $27.23 | +13.2% | COM | 74762E102 |
| — | UNITED TECHNOLOGIES CORP | 60,450 | $6.951M | 0.4% | $114.99 | $103.16 | — | COM | 913017109 |
| KMX | CARMAX INC | 102,960 | $6.855M | 0.4% | $66.58 * | $49.02 | +13.1% | COM | 143130102 |
| IJH | ISHARES TR | 45,455 | $6.582M | 0.4% | $144.80 | $135.69 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 141,131 | $6.556M | 0.4% | $46.45 * | $32.32 | +23.4% | COM | 594918104 |
| IJR | ISHARES TR | 57,288 | $6.534M | 0.4% | $114.06 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 73,472 | $6.221M | 0.4% | $84.67 | $70.08 | — | COM | 30219G108 |
| EPP | ISHARES | 136,218 | $5.987M | 0.4% | $43.95 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| — | ALPS ETF TR | 327,032 | $5.729M | 0.4% | $17.52 | $19.17 | — | ALERIAN MLP | 00162Q866 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,266 | $5.658M | 0.4% | $160.44 * | $116.75 | -13.9% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 53,899 | $5.631M | 0.4% | $104.47 | $96.79 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 154,406 | $5.604M | 0.4% | $36.29 * | $20.43 | +30.3% | COM | 458140100 |
| IWM | ISHARES TR | 46,719 | $5.589M | 0.4% | $119.63 | $109.36 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 115,670 | $5.411M | 0.3% | $46.78 * | $27.27 | +1.4% | COM | 92343V104 |
| DON | WISDOMTREE TR | 61,657 | $5.163M | 0.3% | $83.74 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 50,566 | $4.704M | 0.3% | $93.03 * | $74.73 | +2.3% | COM | 025816109 |
| SYK | STRYKER CORP | 49,702 | $4.688M | 0.3% | $94.32 * | $71.89 | +8.3% | COM | 863667101 |
| MMM | 3M CO | 28,427 | $4.671M | 0.3% | $164.32 * | $68.31 | +31.3% | COM | 88579Y101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 75,196 | $4.533M | 0.3% | $60.28 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| TGT | TARGET CORP | 58,769 | $4.461M | 0.3% | $75.91 * | $47.86 | +1.5% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 176,066 | $4.354M | 0.3% | $24.73 | $22.08 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,062 | $3.815M | 0.2% | $76.21 | $76.21 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,370 | $3.81M | 0.2% | $150.18 * | $117.08 | +23.3% | CL B NEW | 084670702 |
| FXO | FIRST TR EXCHANGE TRADED FD | 163,208 | $3.798M | 0.2% | $23.27 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| MRK | MERCK & CO INC NEW | 65,560 | $3.724M | 0.2% | $56.80 * | $31.54 | +24.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 87,322 | $3.687M | 0.2% | $42.22 * | $27.93 | +7.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 25,500 | $3.509M | 0.2% | $137.61 * | $84.43 | +26.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 83,433 | $3.45M | 0.2% | $41.35 | $39.32 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 93,762 | $3.397M | 0.2% | $36.23 * | $7.54 | +30.6% | COM | 126408103 |
| — | GOOGLE INC | 6,390 | $3.391M | 0.2% | $530.67 | $716.16 | — | CL A | 38259P508 |
| LNC | LINCOLN NATL CORP IND | 58,193 | $3.356M | 0.2% | $57.67 * | $31.65 | +15.6% | COM | 534187109 |
| EMR | EMERSON ELEC CO | 54,110 | $3.341M | 0.2% | $61.74 * | $40.16 | +15.6% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 40,125 | $3.268M | 0.2% | $81.45 * | $49.16 | +0.1% | COM | 718172109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 76,735 | $3.267M | 0.2% | $42.58 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| GILD | GILEAD SCIENCES INC | 33,890 | $3.194M | 0.2% | $94.25 * | $52.39 | +37.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 112,369 | $3.126M | 0.2% | $27.82 * | $16.78 | +9.1% | COM | 17275R102 |
| THFF | FIRST FINL CORP IND | 87,414 | $3.114M | 0.2% | $35.62 * | $20.42 | +14.7% | COM | 320218100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,602 | $3.052M | 0.2% | $83.38 * | $53.89 | +17.9% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 148,563 | $3.027M | 0.2% | $20.38 * | $13.19 | +2.8% | COM | 316773100 |
| — | GOOGLE INC | 5,634 | $2.965M | 0.2% | $526.27 | $576.66 | — | CL C | 38259P706 |
| — | DU PONT E I DE NEMOURS & CO | 37,646 | $2.783M | 0.2% | $73.93 | $54.38 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 26,288 | $2.759M | 0.2% | $104.95 * | $61.03 | +22.6% | COM | 437076102 |
| SYY | SYSCO CORP | 66,209 | $2.628M | 0.2% | $39.69 * | $26.95 | +7.1% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 28,073 | $2.57M | 0.2% | $91.55 * | $71.09 | +3.2% | COM | 149123101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 69,519 | $2.489M | 0.2% | $35.80 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,056 | $2.477M | 0.2% | $30.19 * | $21.76 | +14.2% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 4,595 | $2.431M | 0.2% | $529.05 * | $48.07 | +15.9% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 12,522 | $2.412M | 0.2% | $192.62 * | $91.47 | +50.0% | COM | 539830109 |
| NVS | NOVARTIS A G | 25,844 | $2.395M | 0.2% | $92.67 | $80.93 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 24,632 | $2.369M | 0.2% | $96.18 * | $33.97 | +20.0% | CL B | 654106103 |
| GIS | GENERAL MLS INC | 44,315 | $2.363M | 0.2% | $53.32 * | $34.02 | +3.6% | COM | 370334104 |
| NEE | NEXTERA ENERGY INC | 21,686 | $2.305M | 0.1% | $106.29 * | $15.50 | +21.8% | COM | 65339F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 65,098 | $2.246M | 0.1% | $34.50 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 45,429 | $2.238M | 0.1% | $49.26 * | $17.30 | +37.3% | COM | 02209S103 |
| ECL | ECOLAB INC | 20,851 | $2.179M | 0.1% | $104.50 * | $86.58 | +11.7% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 21,444 | $2.156M | 0.1% | $100.54 | $84.36 | — | COM | 582839106 |
| SBUX | STARBUCKS CORP | 26,266 | $2.155M | 0.1% | $82.05 * | $28.92 | +8.1% | COM | 855244109 |
| — | POWERSHARES ETF TRUST | 47,839 | $2.144M | 0.1% | $44.82 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| NSC | NORFOLK SOUTHERN CORP | 18,880 | $2.07M | 0.1% | $109.64 * | $72.63 | +18.1% | COM | 655844108 |
| — | CHUBB CORP | 19,993 | $2.069M | 0.1% | $103.49 | $91.26 | — | COM | 171232101 |
| IWP | ISHARES TR | 22,160 | $2.066M | 0.1% | $93.23 | $82.62 | — | RUS MD CP GR ETF | 464287481 |
| — | WHOLE FOODS MKT INC | 40,190 | $2.026M | 0.1% | $50.41 | $48.13 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 21,200 | $2.007M | 0.1% | $94.67 * | $61.57 | +13.8% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 26,103 | $1.989M | 0.1% | $76.20 * | $61.17 | +4.8% | CL A | 518439104 |
| FAST | FASTENAL CO | 41,446 | $1.971M | 0.1% | $47.56 * | $8.60 | -3.0% | COM | 311900104 |
| MGV | VANGUARD WORLD FD | 32,478 | $1.971M | 0.1% | $60.69 | $50.30 | — | MEGA CAP VAL ETF | 921910840 |
| KMB | KIMBERLY CLARK CORP | 16,911 | $1.954M | 0.1% | $115.55 * | $66.63 | +14.2% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,848 | $1.933M | 0.1% | $45.11 * | $18.57 | -6.8% | COM | 595017104 |
| — | KELLOGG CO | 28,849 | $1.888M | 0.1% | $65.44 * | $40.18 | +1.2% | COM | 487836108 |
| DHS | WISDOMTREE TR | 30,607 | $1.885M | 0.1% | $61.59 | $59.39 | — | EQTY INC FD | 97717W208 |
| CMI | CUMMINS INC | 13,047 | $1.881M | 0.1% | $144.17 * | $99.55 | +5.0% | COM | 231021106 |
| IVV | ISHARES TR | 9,053 | $1.873M | 0.1% | $206.89 | $197.96 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 33,615 | $1.86M | 0.1% | $55.33 | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| APD | AIR PRODS & CHEMS INC | 12,507 | $1.804M | 0.1% | $144.24 * | $71.23 | +35.1% | COM | 009158106 |
| ELV | ANTHEM INC | 14,290 | $1.796M | 0.1% | $125.68 * | $105.54 | 0.0% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,235 | $1.792M | 0.1% | $80.59 * | $61.54 | -3.6% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 32,932 | $1.772M | 0.1% | $53.81 * | $10.69 | +7.7% | CL A | 032095101 |
| SO | SOUTHERN CO | 35,940 | $1.765M | 0.1% | $49.11 * | $26.65 | +10.6% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 15,470 | $1.754M | 0.1% | $113.38 * | $82.57 | +16.5% | COM | 98956P102 |
| — | HEALTHSOUTH CORP | 45,000 | $1.731M | 0.1% | $38.47 | $33.31 | — | COM NEW | 421924309 |
| DE | DEERE & CO | 19,090 | $1.688M | 0.1% | $88.42 * | $68.84 | +2.6% | COM | 244199105 |
| — | DOW CHEM CO | 36,453 | $1.663M | 0.1% | $45.62 | $41.22 | — | COM | 260543103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,845 | $1.655M | 0.1% | $75.76 | $65.56 | +14.9% | COM | 23918K108 |
| — | RAYTHEON CO | 15,243 | $1.649M | 0.1% | $108.18 | $86.23 | — | COM NEW | 755111507 |
| — | E M C CORP MASS | 54,890 | $1.632M | 0.1% | $29.73 | $26.52 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 23,994 | $1.631M | 0.1% | $67.98 * | $52.77 | -4.0% | SHS | G29183103 |
| CRM | SALESFORCE COM INC | 27,140 | $1.61M | 0.1% | $59.32 | $55.65 | +4.7% | COM | 79466L302 |
| — | FMC TECHNOLOGIES INC | 33,571 | $1.572M | 0.1% | $46.83 | $53.08 | — | COM | 30249U101 |
| BDX | BECTON DICKINSON & CO | 11,100 | $1.545M | 0.1% | $139.19 * | $88.43 | +22.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 22,957 | $1.537M | 0.1% | $66.95 | $66.37 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 16,053 | $1.512M | 0.1% | $94.19 * | $75.86 | +7.2% | COM DISNEY | 254687106 |
| DEM | WISDOMTREE TR | 35,559 | $1.5M | 0.1% | $42.18 | $51.84 | — | EMERG MKTS ETF | 97717W315 |
| DKS | DICKS SPORTING GOODS INC | 30,050 | $1.492M | 0.1% | $49.65 * | $38.52 | -8.8% | COM | 253393102 |
| LOW | LOWES COS INC | 21,320 | $1.467M | 0.1% | $68.81 * | $35.33 | +38.8% | COM | 548661107 |
| BOND | PIMCO ETF TR | 13,421 | $1.439M | 0.1% | $107.22 | $108.98 | — | TTL RTN ACTV ETF | 72201R775 |
| MGK | VANGUARD WORLD FD | 17,691 | $1.438M | 0.1% | $81.28 | $65.46 | — | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 17,938 | $1.42M | 0.1% | $79.16 | $98.18 | — | SBI INT-ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 16,407 | $1.37M | 0.1% | $83.50 * | $42.38 | +20.3% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 18,788 | $1.347M | 0.1% | $71.69 * | $47.74 | +3.0% | COM | 718546104 |
| — | MEDTRONIC INC | 18,614 | $1.344M | 0.1% | $72.20 | $58.40 | — | COM | 585055106 |
| — | GULFMARK OFFSHORE INC | 54,800 | $1.338M | 0.1% | $24.42 | $47.14 | — | CL A NEW | 402629208 |
| — | PRECISION CASTPARTS CORP | 5,501 | $1.325M | 0.1% | $240.87 | $225.99 | — | COM | 740189105 |
| CLX | CLOROX CO DEL | 12,550 | $1.308M | 0.1% | $104.22 * | $62.40 | +17.2% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 14,491 | $1.308M | 0.1% | $90.26 * | $30.43 | +3.0% | COM | 56585A102 |
| COF | CAPITAL ONE FINL CORP | 15,801 | $1.305M | 0.1% | $82.59 * | $62.29 | +6.8% | COM | 14040H105 |
| VFC | V F CORP | 17,362 | $1.3M | 0.1% | $74.88 * | $57.25 | +15.5% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 16,617 | $1.287M | 0.1% | $77.45 * | $45.19 | +11.2% | COM | 681919106 |
| EOG | EOG RES INC | 13,944 | $1.284M | 0.1% | $92.08 * | $69.97 | -2.7% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,588 | $1.242M | 0.1% | $52.65 * | $43.12 | +2.7% | CL A | 192446102 |
| — | CORE LABORATORIES N V | 10,106 | $1.216M | 0.1% | $120.32 | $177.58 | — | COM | N22717107 |
| PRU | PRUDENTIAL FINL INC | 13,350 | $1.208M | 0.1% | $90.49 * | $53.09 | +0.1% | COM | 744320102 |
| G | GENPACT LIMITED | 63,338 | $1.199M | 0.1% | $18.93 * | $15.74 | +1.2% | SHS | G3922B107 |
| TROW | PRICE T ROWE GROUP INC | 13,428 | $1.153M | 0.1% | $85.87 * | $51.61 | +4.1% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 22,449 | $1.152M | 0.1% | $51.32 * | $31.78 | +22.9% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 16,544 | $1.14M | 0.1% | $68.91 * | $44.38 | +26.0% | COM | 136375102 |
| — | KRAFT FOODS GROUP INC | 18,040 | $1.131M | 0.1% | $62.69 | $57.02 | — | COM | 50076Q106 |
| — | NATIONAL OILWELL VARCO INC | 17,140 | $1.123M | 0.1% | $65.52 | $77.91 | — | COM | 637071101 |
| — | COVIDIEN PLC | 10,975 | $1.123M | 0.1% | $102.32 | $70.19 | — | SHS | G2554F113 |
| BP | BP PLC | 29,409 | $1.121M | 0.1% | $38.12 | $44.10 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 16,956 | $1.119M | 0.1% | $65.99 * | $37.13 | +12.7% | COM | 209115104 |
| — | LEUCADIA NATL CORP | 49,718 | $1.115M | 0.1% | $22.43 | $26.19 | — | COM | 527288104 |
| — | GLAXOSMITHKLINE PLC | 25,757 | $1.101M | 0.1% | $42.75 | $50.57 | — | SPONSORED ADR | 37733W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,988 | $1.099M | 0.1% | $68.74 | $68.74 | — | HIGH DIV YLD | 921946406 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,899 | $1.089M | 0.1% | $30.34 | $30.51 | — | INDLS PROD DUR | 33734X150 |
| HON | HONEYWELL INTL INC | 10,749 | $1.074M | 0.1% | $99.92 * | $54.39 | +25.5% | COM | 438516106 |
| — | TOTAL S A | 20,573 | $1.053M | 0.1% | $51.18 | $68.72 | — | SPONSORED ADR | 89151E109 |
| — | ANSYS INC | 12,761 | $1.046M | 0.1% | $81.97 | $76.85 | — | COM | 03662Q105 |
| — | HOSPIRA INC | 17,018 | $1.042M | 0.1% | $61.23 | $39.11 | — | COM | 441060100 |
| MKL | MARKEL CORP | 1,518 | $1.037M | 0.1% | $683.14 | $553.42 | +22.5% | COM | 570535104 |
| TM | TOYOTA MOTOR CORP | 8,260 | $1.036M | 0.1% | $125.42 | $119.63 | — | SP ADR REP2COM | 892331307 |
| D | DOMINION RES INC VA NEW | 13,457 | $1.035M | 0.1% | $76.91 * | $40.75 | +10.6% | COM | 25746U109 |
| FOSL | FOSSIL GROUP INC | 9,333 | $1.034M | 0.1% | $110.79 * | $114.82 | -9.0% | COM | 34988V106 |
| STLD | STEEL DYNAMICS INC | 51,460 | $1.016M | 0.1% | $19.74 * | $13.98 | +21.3% | COM | 858119100 |
| — | TIFFANY & CO NEW | 9,403 | $1.005M | 0.1% | $106.88 | $93.57 | — | COM | 886547108 |
| BAX | BAXTER INTL INC | 13,630 | $999K | 0.1% | $73.29 * | $32.08 | +0.7% | COM | 071813109 |
| ALL | ALLSTATE CORP | 14,190 | $996K | 0.1% | $70.19 * | $43.25 | +19.5% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 9,163 | $989K | 0.1% | $107.93 | $101.02 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP NEW | 16,999 | $986K | 0.1% | $58.00 * | $19.41 | +9.5% | CL A | 20030N101 |
| — | NATIONAL INSTRS CORP | 31,629 | $983K | 0.1% | $31.08 | $30.10 | — | COM | 636518102 |
| DLN | WISDOMTREE TR | 13,185 | $978K | 0.1% | $74.18 | $70.79 | — | LARGECAP DIVID | 97717W307 |
| — | ACTAVIS PLC | 3,794 | $977K | 0.1% | $257.51 | $219.40 | — | SHS | G0083B108 |
| — | E TRADE FINANCIAL CORP | 40,221 | $976K | 0.1% | $24.27 | $17.67 | — | COM NEW | 269246401 |
| BAC | BANK AMER CORP | 54,157 | $969K | 0.1% | $17.89 * | $12.01 | +12.9% | COM | 060505104 |
| YUM | YUM BRANDS INC | 13,142 | $957K | 0.1% | $72.82 * | $40.25 | +4.9% | COM | 988498101 |
| VV | VANGUARD INDEX FDS | 9,995 | $943K | 0.1% | $94.35 | $89.43 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 2,628 | $940K | 0.1% | $357.69 | $304.85 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 13,177 | $935K | 0.1% | $70.96 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| — | LIFE TIME FITNESS INC | 16,300 | $923K | 0.1% | $56.63 | $46.99 | — | COM | 53217R207 |
| VTI | VANGUARD INDEX FDS | 8,676 | $920K | 0.1% | $106.04 | $82.64 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 6,437 | $917K | 0.1% | $142.46 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | MARATHON OIL CORP | 31,776 | $899K | 0.1% | $28.29 | $37.16 | — | COM | 565849106 |
| — | DISCOVERY COMMUNICATNS NEW | 26,517 | $894K | 0.1% | $33.71 | $36.15 | — | COM SER C | 25470F302 |
| — | COVANCE INC | 8,594 | $892K | 0.1% | $103.79 | $92.84 | — | COM | 222816100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,661 | $881K | 0.1% | $44.81 | $42.77 | — | SHS | G96666105 |
| — | CHINA MOBILE LIMITED | 14,850 | $873K | 0.1% | $58.79 | $56.57 | — | SPONSORED ADR | 16941M109 |
| — | COMCAST CORP NEW | 15,000 | $863K | 0.1% | $57.53 | $49.96 | — | CL A SPL | 20030N200 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 45,701 | $862K | 0.1% | $18.86 | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| ING | ING GROEP N V | 66,405 | $861K | 0.1% | $12.97 | $12.75 | — | SPONSORED ADR | 456837103 |
| — | NETSUITE INC | 7,821 | $854K | 0.1% | $109.19 | $109.19 | — | COM | 64118Q107 |
| EEM | ISHARES TR | 21,713 | $853K | 0.1% | $39.29 | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAP MGMT INC | 78,391 | $848K | 0.1% | $10.82 | $11.55 | — | COM | 035710409 |
| ALB | ALBEMARLE CORP | 13,902 | $836K | 0.1% | $60.14 * | $52.09 | -4.0% | COM | 012653101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,733 | $822K | 0.1% | $59.86 | $52.73 | — | SHS | G30397106 |
| CL | COLGATE PALMOLIVE CO | 11,680 | $808K | 0.1% | $69.18 * | $48.23 | +8.2% | COM | 194162103 |
| KSS | KOHLS CORP | 13,131 | $802K | 0.1% | $61.08 * | $53.65 | +7.7% | COM | 500255104 |
| — | STANCORP FINL GROUP INC | 11,476 | $802K | 0.1% | $69.88 | $51.86 | — | COM | 852891100 |
| AMAT | APPLIED MATLS INC | 32,154 | $801K | 0.1% | $24.91 * | $19.16 | +2.5% | COM | 038222105 |
| F | FORD MTR CO DEL | 51,674 | $801K | 0.1% | $15.50 * | $8.66 | -5.8% | COM PAR $0.01 | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 5,413 | $798K | 0.1% | $147.42 * | $65.34 | +74.8% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 14,778 | $790K | 0.1% | $53.46 * | $27.80 | +34.3% | COM | 882508104 |
| BIDU | BAIDU INC | 3,445 | $786K | 0.1% | $228.16 | $131.25 | — | SPON ADR REP A | 056752108 |
| — | CHICOS FAS INC | 48,364 | $784K | 0.0% | $16.21 | $16.41 | — | COM | 168615102 |
| UPS | UNITED PARCEL SERVICE INC | 7,006 | $779K | 0.0% | $111.19 * | $66.54 | +6.6% | CL B | 911312106 |
| IBN | ICICI BK LTD | 66,745 | $771K | 0.0% | $11.55 | $11.55 | — | ADR | 45104G104 |
| — | HSN INC | 10,020 | $762K | 0.0% | $76.05 | $54.75 | — | COM | 404303109 |
| — | DST SYS INC DEL | 8,028 | $756K | 0.0% | $94.17 | $81.75 | — | COM | 233326107 |
| ACN | ACCENTURE PLC IRELAND | 8,409 | $751K | 0.0% | $89.31 * | $65.34 | +6.0% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 5,671 | $750K | 0.0% | $132.25 * | $68.65 | +45.7% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 17,459 | $738K | 0.0% | $42.27 * | $22.45 | 0.0% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 17,413 | $737K | 0.0% | $42.32 | $64.51 | — | ADR | 670100205 |
| DWM | WISDOMTREE TR | 14,867 | $737K | 0.0% | $49.57 | $55.99 | — | DEFA FD | 97717W703 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,031 | $731K | 0.0% | $34.76 * | $38.68 | -18.6% | COM | 01741R102 |
| TRV | TRAVELERS COMPANIES INC | 6,895 | $730K | 0.0% | $105.87 * | $68.50 | +15.3% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 11,728 | $729K | 0.0% | $62.16 * | $39.95 | +21.5% | COM | 31620M106 |
| AFL | AFLAC INC | 11,827 | $723K | 0.0% | $61.13 * | $21.99 | +3.2% | COM | 001055102 |
| NWS | NEWS CORP NEW | 47,628 | $718K | 0.0% | $15.08 * | $14.06 | -6.2% | CL B | 65249B208 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,442 | $715K | 0.0% | $57.47 | $53.27 | — | ADR | 881624209 |
| MA | MASTERCARD INC | 8,295 | $715K | 0.0% | $86.20 * | $71.46 | +6.8% | CL A | 57636Q104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,245 | $713K | 0.0% | $29.41 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TRUST | 7,040 | $709K | 0.0% | $100.71 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| — | ISHARES | 12,831 | $705K | 0.0% | $54.95 | $55.29 | — | 17 AMT-FREE ETF | 464289271 |
| PPG | PPG INDS INC | 3,050 | $705K | 0.0% | $231.15 * | $60.00 | +42.0% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 19,164 | $696K | 0.0% | $36.32 * | $24.63 | +15.4% | CL A | 609207105 |
| GPN | GLOBAL PMTS INC | 8,603 | $695K | 0.0% | $80.79 * | $27.92 | +36.2% | COM | 37940X102 |
| TRIP | TRIPADVISOR INC | 9,243 | $690K | 0.0% | $74.65 * | $69.40 | 0.0% | COM | 896945201 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,916 | $689K | 0.0% | $30.07 | $22.43 | — | COM | 74339G101 |
| — | ACE LTD | 5,983 | $687K | 0.0% | $114.83 | $100.48 | — | SHS | H0023R105 |
| — | NIELSEN N V | 15,215 | $681K | 0.0% | $44.76 | $44.76 | — | COM | N63218106 |
| — | INTERPUBLIC GROUP COS INC | 32,661 | $678K | 0.0% | $20.76 * | $10.18 | +26.5% | COM | 460690100 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,816 | $676K | 0.0% | $17.88 | $17.90 | — | COM | 41021P103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,279 | $674K | 0.0% | $41.40 * | $22.20 | +22.6% | COM | 744573106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,276 | $666K | 0.0% | $50.17 | $44.35 | — | SHS CL A | G5480U104 |
| GLW | CORNING INC | 28,864 | $662K | 0.0% | $22.94 * | $11.46 | +32.7% | COM | 219350105 |
| FICO | FAIR ISAAC CORP | 9,122 | $660K | 0.0% | $72.35 * | $51.64 | +26.9% | COM | 303250104 |
| — | DISCOVERY COMMUNICATNS NEW | 19,051 | $656K | 0.0% | $34.43 | $62.66 | — | COM SER A | 25470F104 |
| — | LIBERTY GLOBAL PLC | 13,505 | $653K | 0.0% | $48.35 | $41.19 | — | SHS CL C | G5480U120 |
| IJK | ISHARES TR | 4,060 | $648K | 0.0% | $159.61 | $156.65 | — | S&P MC 400GR ETF | 464287606 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 67,874 | $637K | 0.0% | $9.39 | $11.59 | — | SPONSORED ADR | 05946K101 |
| CNQ | CANADIAN NAT RES LTD | 20,485 | $633K | 0.0% | $30.90 * | $11.95 | -14.0% | COM | 136385101 |
| VUG | VANGUARD INDEX FDS | 6,057 | $632K | 0.0% | $104.34 | $99.72 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 6,825 | $611K | 0.0% | $89.52 | $85.25 | — | MCAP VL IDXVIP | 922908512 |
| — | SPECTRA ENERGY CORP | 16,767 | $609K | 0.0% | $36.32 | $36.24 | — | COM | 847560109 |
| BND | VANGUARD BD INDEX FD INC | 7,372 | $607K | 0.0% | $82.34 | $82.20 | — | TOTAL BND MRKT | 921937835 |
| CUBE | CUBESMART | 27,450 | $606K | 0.0% | $22.08 | $16.46 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,487 | $606K | 0.0% | $52.76 | $38.54 | — | COM | 78377T107 |
| — | TE CONNECTIVITY LTD | 9,515 | $602K | 0.0% | $63.27 | $57.77 | — | REG SHS | H84989104 |
| — | AETNA INC NEW | 6,757 | $600K | 0.0% | $88.80 | $64.68 | — | COM | 00817Y108 |
| GLD | SPDR GOLD TRUST | 5,231 | $594K | 0.0% | $113.55 | $128.04 | — | GOLD SHS | 78463V107 |
| — | JOHNSON CTLS INC | 12,289 | $594K | 0.0% | $48.34 | $46.51 | — | COM | 478366107 |
| — | BT GROUP PLC | 9,419 | $584K | 0.0% | $62.00 | $63.52 | — | ADR | 05577E101 |
| — | ISHARES | 10,966 | $584K | 0.0% | $53.26 | $53.46 | — | 16 AMT-FREE ETF | 464289313 |
| KN | KNOWLES CORP | 24,755 | $583K | 0.0% | $23.55 * | $28.80 | -28.2% | COM | 49926D109 |
| CAH | CARDINAL HEALTH INC | 7,211 | $582K | 0.0% | $80.71 * | $50.53 | +15.0% | COM | 14149Y108 |
| — | STERIS CORP | 8,975 | $582K | 0.0% | $64.85 | $45.51 | — | COM | 859152100 |
| — | ASCENA RETAIL GROUP INC | 46,234 | $581K | 0.0% | $12.57 | $17.28 | — | COM | 04351G101 |
| DTH | WISDOMTREE TR | 13,716 | $580K | 0.0% | $42.29 | $47.38 | — | DEFA EQT INC ETF | 97717W802 |
| RWX | SPDR INDEX SHS FDS | 13,798 | $574K | 0.0% | $41.60 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES TR | 22,283 | $571K | 0.0% | $25.62 | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CERNER CORP | 8,774 | $567K | 0.0% | $64.62 | $59.62 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 8,592 | $563K | 0.0% | $65.53 | $59.11 | — | COM | 254709108 |
| UBS | UBS GROUP AG | 32,551 | $555K | 0.0% | $17.05 | $17.24 | 0.0% | SHS | H42097107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 806 | $551K | 0.0% | $683.62 * | $11.45 | +14.2% | COM | 169656105 |
| — | AGL RES INC | 10,057 | $548K | 0.0% | $54.49 | $47.27 | — | COM | 001204106 |
| THG | HANOVER INS GROUP INC | 7,624 | $544K | 0.0% | $71.35 * | $36.21 | +36.7% | COM | 410867105 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $536K | 0.0% | $30.52 * | $10.70 | +36.2% | COM | 373865104 |
| DECK | DECKERS OUTDOOR CORP | 5,857 | $533K | 0.0% | $91.00 * | $14.40 | +5.7% | COM | 243537107 |
| LSTR | LANDSTAR SYS INC | 7,313 | $530K | 0.0% | $72.47 | $72.18 | — | COM | 515098101 |
| LYG | LLOYDS BANKING GROUP PLC | 114,215 | $530K | 0.0% | $4.64 | $4.94 | — | SPONSORED ADR | 539439109 |
| — | AVIVA PLC | 35,218 | $525K | 0.0% | $14.91 | $17.12 | — | ADR | 05382A104 |
| JLL | JONES LANG LASALLE INC | 3,480 | $522K | 0.0% | $150.00 * | $113.73 | +18.1% | COM | 48020Q107 |
| — | ENSTAR GROUP LIMITED | 3,416 | $522K | 0.0% | $152.81 | $136.58 | — | SHS | G3075P101 |
| IPAR | INTER PARFUMS INC | 18,933 | $520K | 0.0% | $27.47 | $33.05 | -17.5% | COM | 458334109 |
| — | SANDISK CORP | 5,300 | $519K | 0.0% | $97.92 | $104.18 | — | COM | 80004C101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,966 | $519K | 0.0% | $37.16 | $34.89 | — | SPONSORED ADR | 358029106 |
| VOX | VANGUARD WORLD FDS | 6,067 | $514K | 0.0% | $84.72 | $87.99 | — | TELCOMM ETF | 92204A884 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,393 | $510K | 0.0% | $20.91 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| — | BROADCOM CORP | 11,588 | $502K | 0.0% | $43.32 | $40.39 | — | CL A | 111320107 |
| USB | US BANCORP DEL | 11,146 | $501K | 0.0% | $44.95 * | $28.43 | +2.4% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,070 | $500K | 0.0% | $82.37 * | $46.69 | +31.3% | COM | V7780T103 |
| — | TIME WARNER INC | 5,803 | $496K | 0.0% | $85.47 | $61.53 | — | COM NEW | 887317303 |
| — | AMC ENTMT HLDGS INC | 18,896 | $495K | 0.0% | $26.20 | $22.50 | — | CL A COM | 00165C104 |
| — | RYDEX ETF TRUST | 5,442 | $494K | 0.0% | $90.78 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| NUE | NUCOR CORP | 10,070 | $494K | 0.0% | $49.06 * | $38.69 | +2.7% | COM | 670346105 |
| TIP | ISHARES TR | 4,383 | $491K | 0.0% | $112.02 | $114.37 | — | TIPS BD ETF | 464287176 |
| — | DENBURY RES INC | 60,000 | $488K | 0.0% | $8.13 | $16.43 | — | COM NEW | 247916208 |
| PFF | ISHARES | 12,302 | $485K | 0.0% | $39.42 | $39.51 | — | U.S. PFD STK ETF | 464288687 |
| MLKN | MILLER HERMAN INC | 16,475 | $485K | 0.0% | $29.44 * | $20.93 | +11.1% | COM | 600544100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,953 | $485K | 0.0% | $22.09 | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| SYNA | SYNAPTICS INC | 6,953 | $479K | 0.0% | $68.89 * | $60.51 | +10.6% | COM | 87157D109 |
| — | AMTRUST FINL SVCS INC | 8,515 | $479K | 0.0% | $56.25 | $39.70 | — | COM | 032359309 |
| — | CIGNA CORPORATION | 4,647 | $478K | 0.0% | $102.86 | $75.88 | — | COM | 125509109 |
| — | SYMANTEC CORP | 18,586 | $477K | 0.0% | $25.66 | $22.94 | — | COM | 871503108 |
| — | CHIMERA INVT CORP | 150,000 | $477K | 0.0% | $3.18 | $3.10 | — | COM | 16934Q109 |
| TTEK | TETRA TECH INC NEW | 17,700 | $473K | 0.0% | $26.72 * | $5.23 | 0.0% | COM | 88162G103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,378 | $472K | 0.0% | $21.09 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| — | BB&T CORP | 12,018 | $467K | 0.0% | $38.86 | $38.56 | — | COM | 054937107 |
| IWS | ISHARES TR | 6,305 | $465K | 0.0% | $73.75 | $69.01 | — | RUS MDCP VAL ETF | 464287473 |
| ALK | ALASKA AIR GROUP INC | 7,763 | $464K | 0.0% | $59.77 * | $41.22 | +16.7% | COM | 011659109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,001 | $464K | 0.0% | $29.00 | $31.67 | — | NY REG SH NEW | 500472303 |
| SEIC | SEI INVESTMENTS CO | 11,532 | $462K | 0.0% | $40.06 * | $29.99 | +11.3% | COM | 784117103 |
| DAL | DELTA AIR LINES INC DEL | 9,344 | $460K | 0.0% | $49.23 * | $34.07 | +8.1% | COM NEW | 247361702 |
| — | PLANTRONICS INC NEW | 8,670 | $460K | 0.0% | $53.06 | $44.73 | — | COM | 727493108 |
| TSN | TYSON FOODS INC | 11,469 | $460K | 0.0% | $40.11 * | $29.98 | +5.0% | CL A | 902494103 |
| — | CHEMTURA CORP | 18,576 | $459K | 0.0% | $24.71 | $24.71 | — | COM NEW | 163893209 |
| — | APACHE CORP | 7,302 | $458K | 0.0% | $62.72 | $89.61 | — | COM | 037411105 |
| EXC | EXELON CORP | 12,314 | $457K | 0.0% | $37.11 * | $16.23 | +6.5% | COM | 30161N101 |
| FXI | ISHARES TR | 10,986 | $457K | 0.0% | $41.60 | $38.30 | — | CHINA LG-CAP ETF | 464287184 |
| SNY | SANOFI | 9,945 | $454K | 0.0% | $45.65 | $51.75 | — | SPONSORED ADR | 80105N105 |
| — | PLUM CREEK TIMBER CO INC | 10,615 | $454K | 0.0% | $42.77 | $45.24 | — | COM | 729251108 |
| — | ENERGIZER HLDGS INC | 3,532 | $454K | 0.0% | $128.54 | $99.30 | — | COM | 29266R108 |
| BC | BRUNSWICK CORP | 8,842 | $453K | 0.0% | $51.23 * | $27.03 | +44.2% | COM | 117043109 |
| — | MONSANTO CO NEW | 3,795 | $453K | 0.0% | $119.37 | $116.77 | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 3,466 | $452K | 0.0% | $130.41 * | $108.55 | +14.8% | COM | 315616102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,890 | $452K | 0.0% | $57.29 * | $29.49 | +5.6% | COM | 754730109 |
| — | GUESS INC | 21,379 | $451K | 0.0% | $21.10 | $29.97 | — | COM | 401617105 |
| — | LORILLARD INC | 7,156 | $451K | 0.0% | $63.02 | $46.63 | — | COM | 544147101 |
| MSTR | MICROSTRATEGY INC | 2,770 | $450K | 0.0% | $162.45 * | $11.00 | +43.7% | CL A NEW | 594972408 |
| MIDD | MIDDLEBY CORP | 4,497 | $446K | 0.0% | $99.18 * | $84.37 | +8.4% | COM | 596278101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,194 | $446K | 0.0% | $43.75 | $38.28 | — | SHS | G05384105 |
| WDC | WESTERN DIGITAL CORP | 4,014 | $444K | 0.0% | $110.61 * | $56.57 | +11.3% | COM | 958102105 |
| — | HCC INS HLDGS INC | 8,295 | $444K | 0.0% | $53.53 | $44.31 | — | COM | 404132102 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 11,882 | $443K | 0.0% | $37.28 | $40.75 | — | AUTO INDEX FD | 33734X309 |
| WU | WESTERN UN CO | 24,564 | $440K | 0.0% | $17.91 | $17.10 | — | COM | 959802109 |
| — | VIACOM INC NEW | 5,820 | $438K | 0.0% | $75.26 | $75.38 | — | CL B | 92553P201 |
| — | IMPAX LABORATORIES INC | 13,838 | $438K | 0.0% | $31.65 | $30.16 | — | COM | 45256B101 |
| — | ROCK-TENN CO | 7,161 | $437K | 0.0% | $61.02 | $93.64 | — | CL A | 772739207 |
| — | AV HOMES INC | 30,000 | $437K | 0.0% | $14.57 | $18.17 | — | COM | 00234P102 |
| AES | AES CORP | 31,440 | $433K | 0.0% | $13.77 * | $9.33 | -2.7% | COM | 00130H105 |
| INGR | INGREDION INC | 5,094 | $432K | 0.0% | $84.81 * | $68.30 | +16.4% | COM | 457187102 |
| GAP | GAP INC DEL | 10,146 | $427K | 0.0% | $42.09 * | $26.66 | 0.0% | COM | 364760108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,110 | $425K | 0.0% | $21.13 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,631 | $423K | 0.0% | $22.70 | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| CINF | CINCINNATI FINL CORP | 8,087 | $419K | 0.0% | $51.81 * | $34.81 | +4.7% | COM | 172062101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,031 | $419K | 0.0% | $69.47 * | $66.50 | 0.0% | COM | 603158106 |
| THO | THOR INDS INC | 7,420 | $415K | 0.0% | $55.93 * | $35.73 | +21.2% | COM | 885160101 |
| — | UNITED STATIONERS INC | 9,842 | $415K | 0.0% | $42.17 | $42.17 | — | COM | 913004107 |
| PII | POLARIS INDS INC | 2,726 | $412K | 0.0% | $151.14 | $136.29 | +10.1% | COM | 731068102 |
| AGG | ISHARES TR | 3,745 | $412K | 0.0% | $110.01 | $108.47 | — | CORE US AGGBD ET | 464287226 |
| CPA | COPA HOLDINGS SA | 3,972 | $411K | 0.0% | $103.47 * | $84.86 | -10.8% | CL A | P31076105 |
| — | COOPER TIRE & RUBR CO | 11,828 | $410K | 0.0% | $34.66 | $34.66 | — | COM | 216831107 |
| — | MCGRAW HILL FINL INC | 4,596 | $409K | 0.0% | $88.99 | $59.22 | — | COM | 580645109 |
| AMT | AMERICAN TOWER CORP NEW | 4,141 | $409K | 0.0% | $98.77 * | $65.68 | +14.4% | COM | 03027X100 |
| PRI | PRIMERICA INC | 7,540 | $409K | 0.0% | $54.24 * | $45.10 | +13.0% | COM | 74164M108 |
| — | POWERSHARES ETF TRUST | 8,142 | $409K | 0.0% | $50.23 | $43.72 | — | DYN BIOT & GEN | 73935X856 |
| PSA | PUBLIC STORAGE | 2,201 | $407K | 0.0% | $184.92 * | $100.79 | +16.4% | COM | 74460D109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,422 | $406K | 0.0% | $28.15 | $27.02 | — | NO AMER ENERGY | 33738D101 |
| EVR | EVERCORE PARTNERS INC | 7,741 | $405K | 0.0% | $52.32 * | $32.51 | +20.7% | CLASS A | 29977A105 |
| RWR | SPDR SERIES TRUST | 4,454 | $405K | 0.0% | $90.93 | $90.93 | — | DJ REIT ETF | 78464A607 |
| — | UNILEVER PLC | 9,987 | $404K | 0.0% | $40.45 | $42.19 | — | SPON ADR NEW | 904767704 |
| TXT | TEXTRON INC | 9,565 | $403K | 0.0% | $42.13 * | $26.50 | +48.8% | COM | 883203101 |
| SWK | STANLEY BLACK & DECKER INC | 4,191 | $403K | 0.0% | $96.16 * | $66.98 | +3.7% | COM | 854502101 |
| — | GANNETT INC | 12,605 | $402K | 0.0% | $31.89 | $31.89 | — | COM | 364730101 |
| — | RYDEX ETF TRUST | 4,944 | $396K | 0.0% | $80.10 | $80.10 | — | GUG S&P500 EQ WT | 78355W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,524 | $396K | 0.0% | $60.70 * | $25.53 | +6.5% | COM | 025932104 |
| — | HEALTH CARE REIT INC | 5,170 | $391K | 0.0% | $75.63 | $62.74 | — | COM | 42217K106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,001 | $389K | 0.0% | $129.62 | $102.45 | +25.8% | COM | 91307C102 |
| — | BRISTOW GROUP INC | 5,909 | $389K | 0.0% | $65.83 | $65.88 | — | COM | 110394103 |
| — | BROCADE COMMUNICATIONS SYS I | 32,782 | $388K | 0.0% | $11.84 | $10.66 | — | COM NEW | 111621306 |
| — | PARKWAY PPTYS INC | 21,099 | $388K | 0.0% | $18.39 | $18.29 | — | COM | 70159Q104 |
| TILE | INTERFACE INC | 23,504 | $387K | 0.0% | $16.47 * | $17.54 | -11.1% | COM | 458665304 |
| — | CLARCOR INC | 5,795 | $386K | 0.0% | $66.61 | $53.65 | — | COM | 179895107 |
| NTRS | NORTHERN TR CORP | 5,685 | $384K | 0.0% | $67.55 * | $40.65 | +21.9% | COM | 665859104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,331 | $382K | 0.0% | $24.92 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| LEA | LEAR CORP | 3,899 | $382K | 0.0% | $97.97 * | $65.37 | +15.6% | COM NEW | 521865204 |
| — | QEP RES INC | 18,889 | $382K | 0.0% | $20.22 | $29.07 | — | COM | 74733V100 |
| — | STAPLES INC | 20,968 | $380K | 0.0% | $18.12 | $14.82 | — | COM | 855030102 |
| — | OMNICARE INC | 5,200 | $379K | 0.0% | $72.88 | $54.27 | — | COM | 681904108 |
| KEY | KEYCORP NEW | 27,106 | $377K | 0.0% | $13.91 * | $7.51 | +14.8% | COM | 493267108 |
| MGC | VANGUARD WORLD FD | 5,335 | $375K | 0.0% | $70.29 | $67.48 | — | MEGA CAP INDEX | 921910873 |
| LUV | SOUTHWEST AIRLS CO | 8,871 | $375K | 0.0% | $42.27 * | $27.25 | +20.9% | COM | 844741108 |
| — | SYNTEL INC | 8,260 | $372K | 0.0% | $45.04 | $65.22 | — | COM | 87162H103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,583 | $372K | 0.0% | $81.17 | $70.80 | — | DIV APP ETF | 921908844 |
| — | NEUSTAR INC | 13,388 | $372K | 0.0% | $27.79 | $24.90 | — | CL A | 64126X201 |
| — | AG MTG INVT TR INC | 20,000 | $371K | 0.0% | $18.55 | $15.65 | — | COM | 001228105 |
| RIO | RIO TINTO PLC | 8,021 | $369K | 0.0% | $46.00 | $46.00 | — | SPONSORED ADR | 767204100 |
| SONY | SONY CORP | 17,811 | $365K | 0.0% | $20.49 | $20.49 | — | ADR NEW | 835699307 |
| — | DICE HLDGS INC | 36,269 | $363K | 0.0% | $10.01 | $8.26 | — | COM | 253017107 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,550 | $363K | 0.0% | $24.95 | $27.69 | — | COM | 42805T105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,742 | $362K | 0.0% | $76.34 * | $62.99 | 0.0% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 3,369 | $359K | 0.0% | $106.56 * | $61.64 | +15.5% | COM | 372460105 |
| KLAC | KLA-TENCOR CORP | 5,069 | $357K | 0.0% | $70.43 * | $39.22 | +32.7% | COM | 482480100 |
| UMBF | UMB FINL CORP | 6,185 | $352K | 0.0% | $56.91 | $53.01 | +6.3% | COM | 902788108 |
| — | MEREDITH CORP | 6,456 | $351K | 0.0% | $54.37 | $47.24 | — | COM | 589433101 |
| SJM | SMUCKER J M CO | 3,467 | $350K | 0.0% | $100.95 * | $72.08 | +1.2% | COM NEW | 832696405 |
| AGO | ASSURED GUARANTY LTD | 13,409 | $348K | 0.0% | $25.95 * | $19.28 | +3.2% | COM | G0585R106 |
| — | SOLARWINDS INC | 6,894 | $344K | 0.0% | $49.90 | $42.89 | — | COM | 83416B109 |
| — | CA INC | 11,284 | $343K | 0.0% | $30.40 | $29.91 | — | COM | 12673P105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,712 | $343K | 0.0% | $126.47 | $90.29 | — | COM | 502424104 |
| LULU | LULULEMON ATHLETICA INC | 6,154 | $343K | 0.0% | $55.74 * | $65.51 | -30.4% | COM | 550021109 |
| VYX | NCR CORP NEW | 11,773 | $343K | 0.0% | $29.13 * | $20.68 | -15.0% | COM | 62886E108 |
| DEO | DIAGEO P L C | 2,982 | $340K | 0.0% | $114.02 | $125.02 | — | SPON ADR NEW | 25243Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,288 | $340K | 0.0% | $79.29 * | $53.51 | -10.7% | SHS - A - | N53745100 |
| — | BOFI HLDG INC | 4,373 | $340K | 0.0% | $77.75 | $85.06 | — | COM | 05566U108 |
| M | MACYS INC | 5,162 | $339K | 0.0% | $65.67 * | $56.27 | +7.5% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INC | 2,762 | $339K | 0.0% | $122.74 * | $14.35 | +28.4% | COM | 697435105 |
| MWA | MUELLER WTR PRODS INC | 32,688 | $335K | 0.0% | $10.25 * | $7.36 | +8.7% | COM SER A | 624758108 |
| — | APOLLO ED GROUP INC | 9,807 | $335K | 0.0% | $34.16 | $30.73 | — | CL A | 037604105 |
| ARW | ARROW ELECTRS INC | 5,757 | $333K | 0.0% | $57.84 * | $54.55 | +1.9% | COM | 042735100 |
| ASML | ASML HOLDING N V | 3,096 | $333K | 0.0% | $107.56 | $107.56 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 7,319 | $332K | 0.0% | $45.36 * | $28.70 | +21.2% | PAIRED CTF | 143658300 |
| — | CARBO CERAMICS INC | 8,272 | $331K | 0.0% | $40.01 | $65.70 | — | COM | 140781105 |
| WOR | WORTHINGTON INDS INC | 11,000 | $331K | 0.0% | $30.09 * | $20.24 | +9.4% | COM | 981811102 |
| UNH | UNITEDHEALTH GROUP INC | 3,265 | $330K | 0.0% | $101.07 * | $65.81 | +20.4% | COM | 91324P102 |
| IVE | ISHARES TR | 3,507 | $329K | 0.0% | $93.81 | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 2,572 | $329K | 0.0% | $127.92 | $126.25 | — | S&P MC 400VL ETF | 464287705 |
| — | POST PPTYS INC | 5,591 | $329K | 0.0% | $58.84 | $49.33 | — | COM | 737464107 |
| AGCO | AGCO CORP | 7,212 | $326K | 0.0% | $45.20 * | $42.48 | -17.4% | COM | 001084102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,223 | $326K | 0.0% | $146.65 | $142.49 | — | COM | 90385D107 |
| — | COLFAX CORP | 6,318 | $326K | 0.0% | $51.60 | $51.60 | — | COM | 194014106 |
| UNM | UNUM GROUP | 9,356 | $326K | 0.0% | $34.84 * | $27.85 | +21.3% | COM | 91529Y106 |
| — | PALL CORP | 3,164 | $320K | 0.0% | $101.14 | $84.90 | — | COM | 696429307 |
| BKE | BUCKLE INC | 6,086 | $320K | 0.0% | $52.58 * | $15.78 | 0.0% | COM | 118440106 |
| WHR | WHIRLPOOL CORP | 1,647 | $319K | 0.0% | $193.69 * | $171.73 | 0.0% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 13,531 | $316K | 0.0% | $23.35 * | $29.16 | -16.8% | CL B | 35671D857 |
| CBSH | COMMERCE BANCSHARES INC | 7,232 | $315K | 0.0% | $43.56 * | $24.55 | +1.7% | COM | 200525103 |
| — | ISHARES TR | 12,354 | $314K | 0.0% | $25.42 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| — | EXELIS INC | 17,903 | $314K | 0.0% | $17.54 | $16.65 | — | COM | 30162A108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,722 | $313K | 0.0% | $181.77 * | $81.50 | +26.2% | COM | 828806109 |
| — | HARRIS CORP DEL | 4,326 | $310K | 0.0% | $71.66 | $68.97 | — | COM | 413875105 |
| UAL | UNITED CONTL HLDGS INC | 4,625 | $309K | 0.0% | $66.81 * | $43.27 | +28.0% | COM | 910047109 |
| — | WPX ENERGY INC | 26,600 | $309K | 0.0% | $11.62 | $20.06 | — | COM | 98212B103 |
| — | ACTIVISION BLIZZARD INC | 15,248 | $308K | 0.0% | $20.20 | $20.20 | — | COM | 00507V109 |
| BNS | BANK N S HALIFAX | 5,304 | $303K | 0.0% | $57.13 * | $34.79 | -2.6% | COM | 064149107 |
| — | INTERVAL LEISURE GROUP INC | 14,524 | $303K | 0.0% | $20.86 | $20.86 | — | COM | 46113M108 |
| — | SPDR SERIES TRUST | 7,790 | $301K | 0.0% | $38.64 | $38.64 | — | BRC HGH YLD BD | 78464A417 |
| — | MAXIM INTEGRATED PRODS INC | 9,396 | $299K | 0.0% | $31.82 | $30.11 | — | COM | 57772K101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,348 | $298K | 0.0% | $22.33 * | $35.09 | -24.6% | COM | 75508B104 |
| — | POWERSHARES ETF TRUST | 3,230 | $295K | 0.0% | $91.33 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| DGX | QUEST DIAGNOSTICS INC | 4,375 | $294K | 0.0% | $67.20 * | $42.94 | +17.7% | COM | 74834L100 |
| NEU | NEWMARKET CORP | 729 | $294K | 0.0% | $403.29 * | $228.14 | +37.2% | COM | 651587107 |
| HUN | HUNTSMAN CORP | 12,855 | $293K | 0.0% | $22.79 * | $25.82 | -6.1% | COM | 447011107 |
| RES | RPC INC | 22,437 | $293K | 0.0% | $13.06 | $13.16 | 0.0% | COM | 749660106 |
| BOH | BANK HAWAII CORP | 4,914 | $291K | 0.0% | $59.22 * | $37.59 | +3.2% | COM | 062540109 |
| — | SEAGATE TECHNOLOGY PLC | 4,375 | $291K | 0.0% | $66.51 | $56.31 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 4,796 | $291K | 0.0% | $60.68 * | $35.31 | +9.3% | COM | 025537101 |
| HL | HECLA MNG CO | 104,247 | $291K | 0.0% | $2.79 * | $3.09 | -23.8% | COM | 422704106 |
| — | II VI INC | 21,309 | $291K | 0.0% | $13.66 | $15.15 | — | COM | 902104108 |
| LAD | LITHIA MTRS INC | 3,335 | $289K | 0.0% | $86.66 * | $57.13 | +35.6% | CL A | 536797103 |
| MTB | M & T BK CORP | 2,268 | $285K | 0.0% | $125.66 * | $89.75 | +0.3% | COM | 55261F104 |
| VBR | VANGUARD INDEX FDS | 2,701 | $285K | 0.0% | $105.52 | $100.39 | — | SM CP VAL ETF | 922908611 |
| CCK | CROWN HOLDINGS INC | 5,595 | $285K | 0.0% | $50.94 * | $41.75 | +9.7% | COM | 228368106 |
| RWO | SPDR INDEX SHS FDS | 5,942 | $284K | 0.0% | $47.80 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,763 | $283K | 0.0% | $13.00 | $13.00 | — | SPON ADR REP PFD | 465562106 |
| EQT | EQT CORP | 3,719 | $282K | 0.0% | $75.83 * | $52.01 | -16.5% | COM | 26884L109 |
| NTTYY | NIPPON TELEG & TEL CORP | 10,976 | $281K | 0.0% | $25.60 | $30.51 | — | SPONSORED ADR | 654624105 |
| — | AVAGO TECHNOLOGIES LTD | 2,796 | $281K | 0.0% | $100.50 | $100.50 | — | SHS | Y0486S104 |
| — | HILL ROM HLDGS INC | 6,134 | $280K | 0.0% | $45.65 | $38.80 | — | COM | 431475102 |
| CHE | CHEMED CORP NEW | 2,645 | $279K | 0.0% | $105.48 * | $86.02 | +17.2% | COM | 16359R103 |
| BHP | BHP BILLITON LTD | 5,863 | $278K | 0.0% | $47.42 | $67.51 | — | SPONSORED ADR | 088606108 |
| IWD | ISHARES TR | 2,650 | $277K | 0.0% | $104.53 | $100.83 | — | RUS 1000 VAL ETF | 464287598 |
| TD | TORONTO DOMINION BK ONT | 5,780 | $276K | 0.0% | $47.75 | $48.54 | -0.6% | COM NEW | 891160509 |
| — | PEABODY ENERGY CORP | 35,515 | $275K | 0.0% | $7.74 | $7.74 | — | COM | 704549104 |
| HP | HELMERICH & PAYNE INC | 4,062 | $274K | 0.0% | $67.45 * | $96.45 | -19.2% | COM | 423452101 |
| PAYX | PAYCHEX INC | 5,939 | $274K | 0.0% | $46.14 * | $28.89 | +14.0% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 3,875 | $274K | 0.0% | $70.71 * | $43.55 | +4.6% | COM | 063671101 |
| KEP | KOREA ELECTRIC PWR | 14,017 | $271K | 0.0% | $19.33 | $19.33 | — | SPONSORED ADR | 500631106 |
| SCHL | SCHOLASTIC CORP | 7,396 | $269K | 0.0% | $36.37 * | $23.82 | +14.2% | COM | 807066105 |
| RSG | REPUBLIC SVCS INC | 6,597 | $266K | 0.0% | $40.32 * | $29.17 | +9.7% | COM | 760759100 |
| — | UBIQUITI NETWORKS INC | 8,961 | $266K | 0.0% | $29.68 | $43.86 | — | COM | 90347A100 |
| EME | EMCOR GROUP INC | 5,944 | $264K | 0.0% | $44.41 * | $37.63 | +8.8% | COM | 29084Q100 |
| WAB | WABTEC CORP | 3,013 | $262K | 0.0% | $86.96 * | $77.54 | +2.1% | COM | 929740108 |
| — | UTI WORLDWIDE INC | 21,637 | $261K | 0.0% | $12.06 | $13.57 | — | ORD | G87210103 |
| IWF | ISHARES TR | 2,686 | $257K | 0.0% | $95.68 | $91.10 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,758 | $256K | 0.0% | $37.88 | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | APPROACH RESOURCES INC | 40,000 | $256K | 0.0% | $6.40 | $6.40 | — | COM | 03834A103 |
| — | ENERGEN CORP | 4,011 | $255K | 0.0% | $63.58 | $80.56 | — | COM | 29265N108 |
| ABM | ABM INDS INC | 8,871 | $254K | 0.0% | $28.63 * | $21.56 | +0.3% | COM | 000957100 |
| — | DELEK US HLDGS INC | 9,318 | $254K | 0.0% | $27.26 | $28.12 | — | COM | 246647101 |
| — | POWERSHARES ETF TR II | 5,009 | $252K | 0.0% | $50.31 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| VBK | VANGUARD INDEX FDS | 2,005 | $252K | 0.0% | $125.69 | $124.36 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 3,202 | $250K | 0.0% | $78.08 * | $75.91 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA MTRS INC | 1,123 | $250K | 0.0% | $222.62 * | $15.63 | 0.0% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,108 | $249K | 0.0% | $35.03 | $47.05 | — | COM SER C | 531229300 |
| ADI | ANALOG DEVICES INC | 4,482 | $249K | 0.0% | $55.56 * | $35.21 | +15.3% | COM | 032654105 |
| — | MACQUARIE INFRASTR CO LLC | 3,499 | $249K | 0.0% | $71.16 | $55.82 | — | MEMBERSHIP INT | 55608B105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,036 | $247K | 0.0% | $61.20 * | $58.20 | 0.0% | COM | 00404A109 |
| — | HCP INC | 5,580 | $246K | 0.0% | $44.09 | $41.18 | — | COM | 40414L109 |
| SJNK | SPDR SER TR | 8,416 | $243K | 0.0% | $28.87 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | ITC HLDGS CORP | 5,986 | $242K | 0.0% | $40.43 | $40.43 | — | COM | 465685105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,926 | $241K | 0.0% | $61.39 | $59.54 | — | DJ INTERNT IDX | 33733E302 |
| JBLU | JETBLUE AIRWAYS CORP | 15,000 | $238K | 0.0% | $15.87 * | $7.94 | +63.3% | COM | 477143101 |
| — | CRANE CO | 4,035 | $237K | 0.0% | $58.74 | $70.92 | — | COM | 224399105 |
| ERIC | ERICSSON | 19,275 | $233K | 0.0% | $12.09 | $11.72 | — | ADR B SEK 10 | 294821608 |
| MSA | MSA SAFETY INC | 4,398 | $233K | 0.0% | $52.98 | $52.71 | +0.3% | COM | 553498106 |
| IJS | ISHARES TR | 1,963 | $232K | 0.0% | $118.19 | $114.35 | — | SP SMCP600VL ETF | 464287879 |
| — | AON PLC | 2,450 | $232K | 0.0% | $94.69 | $94.69 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 1,110 | $231K | 0.0% | $208.11 * | $160.40 | +16.5% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 3,313 | $230K | 0.0% | $69.42 | $77.91 | — | SPON ADR B | 780259107 |
| THRM | GENTHERM INC | 6,254 | $229K | 0.0% | $36.62 * | $39.11 | 0.0% | COM | 37253A103 |
| SAH | SONIC AUTOMOTIVE INC | 8,418 | $228K | 0.0% | $27.08 * | $22.52 | +12.1% | CL A | 83545G102 |
| — | ISHARES TR | 9,000 | $227K | 0.0% | $25.22 | $25.22 | — | IBONDS SEP2020 | 46434V571 |
| — | REYNOLDS AMERICAN INC | 3,509 | $226K | 0.0% | $64.41 | $60.38 | — | COM | 761713106 |
| — | JACOBS ENGR GROUP INC DEL | 5,071 | $226K | 0.0% | $44.57 | $48.86 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO | 6,238 | $224K | 0.0% | $35.91 * | $21.05 | +5.9% | COM | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,282 | $223K | 0.0% | $52.08 * | $35.26 | +2.1% | COM | 039483102 |
| EDV | 1VANGUARD WORLD FD | 1,800 | $223K | 0.0% | $123.89 | $123.89 | — | EXTENDED DUR | 921910709 |
| — | PROOFPOINT INC | 4,617 | $223K | 0.0% | $48.30 | $48.30 | — | COM | 743424103 |
| — | CASH AMER INTL INC | 9,795 | $222K | 0.0% | $22.66 | $44.68 | — | COM | 14754D100 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,687 | $222K | 0.0% | $33.20 * | $29.54 | +4.2% | COM | 440327104 |
| — | KNOLL INC | 10,493 | $222K | 0.0% | $21.16 | $15.19 | — | COM NEW | 498904200 |
| WCC | WESCO INTL INC | 2,887 | $220K | 0.0% | $76.20 | $76.51 | 0.0% | COM | 95082P105 |
| — | BAKER HUGHES INC | 3,935 | $220K | 0.0% | $55.91 | $65.09 | — | COM | 057224107 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,931 | $220K | 0.0% | $75.06 | $75.06 | — | CL A COM | 811065101 |
| SDY | SPDR SERIES TRUST | 2,766 | $218K | 0.0% | $78.81 | $76.55 | — | S&P DIVID ETF | 78464A763 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,583 | $218K | 0.0% | $25.40 | $29.13 | — | DJ GLBL DIVID | 33734X200 |
| URI | UNITED RENTALS INC | 2,100 | $214K | 0.0% | $101.90 | $94.66 | +9.6% | COM | 911363109 |
| HSY | HERSHEY CO | 2,050 | $213K | 0.0% | $103.90 * | $74.66 | 0.0% | COM | 427866108 |
| — | RYDEX ETF TRUST | 2,035 | $213K | 0.0% | $104.67 | $104.67 | — | GUG S&P500 EWCON | 78355W874 |
| AVY | AVERY DENNISON CORP | 4,078 | $211K | 0.0% | $51.74 * | $38.42 | 0.0% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 4,617 | $211K | 0.0% | $45.70 * | $35.46 | 0.0% | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 2,330 | $210K | 0.0% | $90.13 * | $62.81 | 0.0% | COM | 03073E105 |
| DOV | DOVER CORP | 2,926 | $209K | 0.0% | $71.43 * | $52.04 | -2.3% | COM | 260003108 |
| HAS | HASBRO INC | 3,809 | $209K | 0.0% | $54.87 * | $39.23 | 0.0% | COM | 418056107 |
| — | HOLLYFRONTIER CORP | 5,575 | $209K | 0.0% | $37.49 | $49.12 | — | COM | 436106108 |
| — | IMPERVA INC | 4,203 | $208K | 0.0% | $49.49 | $49.49 | — | COM | 45321L100 |
| — | XILINX INC | 4,765 | $207K | 0.0% | $43.44 | $43.44 | — | COM | 983919101 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,410 | $207K | 0.0% | $24.61 * | $17.86 | +8.5% | COM | 130788102 |
| SRE | SEMPRA ENERGY | 1,846 | $206K | 0.0% | $111.59 * | $38.47 | 0.0% | COM | 816851109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,490 | $206K | 0.0% | $31.74 * | $28.36 | 0.0% | COM | 004225108 |
| — | TAL INTL GROUP INC | 4,734 | $206K | 0.0% | $43.51 | $43.52 | — | COM | 874083108 |
| GMED | GLOBUS MED INC | 8,650 | $206K | 0.0% | $23.82 * | $22.14 | 0.0% | CL A | 379577208 |
| — | QLIK TECHNOLOGIES INC | 6,649 | $205K | 0.0% | $30.83 | $30.83 | — | COM | 74733T105 |
| BK | BANK NEW YORK MELLON CORP | 5,057 | $205K | 0.0% | $40.54 * | $29.42 | +1.1% | COM | 064058100 |
| RNLSY | RENAULT S A | 13,949 | $204K | 0.0% | $14.62 | $14.62 | — | ADR | 759673403 |
| MPT | MEDICAL PPTYS TRUST INC | 14,828 | $204K | 0.0% | $13.76 | $12.76 | — | COM | 58463J304 |
| — | VERITIV CORP | 3,936 | $204K | 0.0% | $51.83 | $51.83 | — | COM | 923454102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,865 | $202K | 0.0% | $34.44 * | $14.06 | 0.0% | FNF GROUP COM | 31620R303 |
| — | NTT DOCOMO INC | 13,862 | $202K | 0.0% | $14.57 | $16.71 | — | SPONS ADR | 62942M201 |
| NI | NISOURCE INC | 4,771 | $202K | 0.0% | $42.34 * | $10.70 | +7.2% | COM | 65473P105 |
| — | SPECTRANETICS CORP | 5,844 | $202K | 0.0% | $34.57 | $34.57 | — | COM | 84760C107 |
| CBRE | CBRE GROUP INC | 5,907 | $202K | 0.0% | $34.20 * | $31.99 | 0.0% | CL A | 12504L109 |
| — | 1WISCONSIN ENERGY CORP | 3,814 | $201K | 0.0% | $52.70 | $52.70 | — | COM | 976657106 |
| — | ENCANA CORP | 14,360 | $200K | 0.0% | $13.93 | $13.93 | — | COM | 292505104 |
| — | AMSURG CORP | 3,662 | $200K | 0.0% | $54.61 | $54.61 | — | COM | 03232P405 |
| BSV | VANGUARD BD INDEX FD INC | 2,507 | $200K | 0.0% | $79.78 | $80.18 | — | SHORT TRM BOND | 921937827 |
| ON | ON SEMICONDUCTOR CORP | 19,496 | $197K | 0.0% | $10.10 * | $9.01 | -2.5% | COM | 682189105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,400 | $191K | 0.0% | $5.55 | $6.28 | — | COM | 003009107 |
| — | ISHARES GOLD TRUST | 16,650 | $190K | 0.0% | $11.41 | $11.72 | — | ISHARES | 464285105 |
| DAKT | DAKTRONICS INC | 14,852 | $186K | 0.0% | $12.52 * | $11.22 | -7.7% | COM | 234264109 |
| — | STATOIL ASA | 10,153 | $179K | 0.0% | $17.63 | $23.47 | — | SPONSORED ADR | 85771P102 |
| KE | KIMBALL ELECTRONICS INC | 14,634 | $176K | 0.0% | $12.03 * | $10.71 | 0.0% | COM | 49428J109 |
| — | BARRICK GOLD CORP | 12,967 | $140K | 0.0% | $10.80 | $14.59 | — | COM | 067901108 |
| — | ISHARES | 10,707 | $125K | 0.0% | $11.67 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | WINDSTREAM HLDGS INC | 15,210 | $125K | 0.0% | $8.22 | $9.55 | — | COM | 97382A101 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,050 | $122K | 0.0% | $8.11 | $8.11 | — | COM | 09251A104 |
| — | PIMCO INCOME STRATEGY FUND | 10,150 | $119K | 0.0% | $11.72 | $11.72 | — | COM | 72201H108 |
| — | ISHARES | 10,340 | $116K | 0.0% | $11.22 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,266 | $113K | 0.0% | $11.01 | $14.92 | — | NY REGISTRY SH | 03938L104 |
| — | CIVEO CORP | 26,070 | $107K | 0.0% | $4.10 | $4.10 | — | COM | 178787107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,396 | $98,000 | 0.0% | $8.60 * | $7.62 | -5.0% | COM | 390607109 |
| — | CAMPUS CREST CMNTYS INC | 11,548 | $84,000 | 0.0% | $7.27 | $9.05 | — | COM | 13466Y105 |
| — | MACATAWA BK CORP | 13,765 | $75,000 | 0.0% | $5.45 | $5.09 | — | COM | 554225102 |
| — | PRECISION DRILLING CORP | 10,000 | $61,000 | 0.0% | $6.10 | $9.40 | — | COM 2010 | 74022D308 |
| — | MAGNUM HUNTER RES CORP DEL | 12,295 | $39,000 | 0.0% | $3.17 | $5.61 | — | COM | 55973B102 |