Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 19, 2015
Total Value: $1.831B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 464,280 | $57.77M | 3.2% | $124.43 * | $18.24 | +47.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 674,101 | $48.97M | 2.7% | $72.65 * | $42.31 | +38.6% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 641,372 | $34.89M | 1.9% | $54.40 * | $30.22 | +31.8% | COM | 949746101 |
| ONB | OLD NATL BANCORP IND | 2,164,987 | $30.72M | 1.7% | $14.19 | $13.45 | +3.8% | COM | 680033107 |
| V | VISA INC | 432,853 | $28.31M | 1.5% | $65.41 * | $55.63 | +10.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 762,019 | $26.51M | 1.4% | $34.79 * | $16.70 | +20.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 347,398 | $26.18M | 1.4% | $75.35 | $60.82 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 370,791 | $25.97M | 1.4% | $70.05 * | $22.37 | +30.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 241,790 | $25.38M | 1.4% | $104.98 * | $72.76 | -8.1% | COM | 166764100 |
| BALL | BALL CORP | 355,743 | $25.13M | 1.4% | $70.64 * | $19.77 | +56.6% | COM | 058498106 |
| DHR | DANAHER CORP DEL | 282,341 | $23.97M | 1.3% | $84.90 * | $25.17 | +38.5% | COM | 235851102 |
| UNP | UNION PAC CORP | 220,789 | $23.91M | 1.3% | $108.31 * | $76.15 | +20.6% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 225,856 | $23.31M | 1.3% | $103.21 * | $51.03 | +45.6% | COM | 126650100 |
| IVV | ISHARES TR | 112,061 | $23.29M | 1.3% | $207.83 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 284,898 | $22.94M | 1.3% | $80.52 | $80.52 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 107,353 | $22.16M | 1.2% | $206.44 | $181.99 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163,725 | $21.99M | 1.2% | $134.34 * | $81.13 | +53.7% | COM | 883556102 |
| — | STERICYCLE INC | 154,082 | $21.64M | 1.2% | $140.43 | $118.44 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 128,782 | $21.32M | 1.2% | $165.55 * | $144.54 | +10.4% | SHS | G97822103 |
| ABT | ABBOTT LABS | 459,331 | $21.28M | 1.2% | $46.33 * | $30.54 | +22.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 140,232 | $21.24M | 1.2% | $151.49 * | $89.79 | +34.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 247,125 | $21M | 1.1% | $85.00 * | $55.95 | -0.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 206,812 | $20.8M | 1.1% | $100.60 * | $67.59 | +11.1% | COM | 478160104 |
| BA | BOEING CO | 137,554 | $20.64M | 1.1% | $150.08 * | $116.12 | +10.1% | COM | 097023105 |
| — | DIRECTV | 239,397 | $20.37M | 1.1% | $85.10 | $61.89 | — | COM | 25490A309 |
| QCOM | QUALCOMM INC | 282,135 | $19.56M | 1.1% | $69.34 * | $46.01 | +12.3% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,294 | $19.21M | 1.0% | $277.24 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBB | ISHARES TR | 54,289 | $18.64M | 1.0% | $343.44 | $343.44 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GOOGLE INC | 33,310 | $18.48M | 1.0% | $554.70 | $585.67 | — | CL A | 38259P508 |
| ORCL | ORACLE CORP | 426,852 | $18.42M | 1.0% | $43.15 * | $29.15 | +26.4% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 216,147 | $18.04M | 1.0% | $83.44 * | $56.87 | +7.9% | COM | 806857108 |
| VTV | VANGUARD INDEX FDS | 209,211 | $17.51M | 1.0% | $83.70 | $71.52 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 286,933 | $17.38M | 0.9% | $60.59 * | $37.03 | +19.6% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 271,135 | $16.88M | 0.9% | $62.26 * | $46.26 | -1.5% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT INC | 190,908 | $16.31M | 0.9% | $85.42 * | $26.18 | +37.7% | COM | 171340102 |
| IWM | ISHARES TR | 126,307 | $15.71M | 0.9% | $124.37 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTL PAPER CO | 265,593 | $14.74M | 0.8% | $55.49 * | $26.05 | +25.7% | COM | 460146103 |
| MCD | MCDONALDS CORP | 148,807 | $14.5M | 0.8% | $97.43 * | $71.99 | +0.2% | COM | 580135101 |
| MET | METLIFE INC | 271,317 | $13.71M | 0.7% | $50.55 * | $24.62 | +26.8% | COM | 59156R108 |
| BEN | FRANKLIN RES INC | 266,768 | $13.69M | 0.7% | $51.32 * | $30.31 | +6.5% | COM | 354613101 |
| BIV | Vanguard Intermediate Term Bond ETF | 156,489 | $13.49M | 0.7% | $86.21 | $86.21 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 139,090 | $13.3M | 0.7% | $95.62 * | $62.71 | +11.1% | COM | 713448108 |
| EBAY | EBAY INC | 227,789 | $13.14M | 0.7% | $57.68 * | $19.95 | +6.4% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 156,584 | $12.88M | 0.7% | $82.25 * | $20.18 | +14.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 283,367 | $12.59M | 0.7% | $44.43 | $40.28 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 65,277 | $12.27M | 0.7% | $187.97 * | $120.06 | +24.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,457 | $11.9M | 0.6% | $144.32 | $137.89 | +6.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 152,395 | $11.88M | 0.6% | $77.94 | $77.94 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 184,769 | $11.86M | 0.6% | $64.17 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,160 | $11.75M | 0.6% | $64.50 * | $32.45 | +33.9% | COM | 110122108 |
| — | VMWARE INC | 137,794 | $11.3M | 0.6% | $82.01 | $80.90 | — | CL A COM | 928563402 |
| ABBV | ABBVIE INC | 185,994 | $10.89M | 0.6% | $58.54 * | $30.64 | +26.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS INC | 155,221 | $10.6M | 0.6% | $68.30 | $68.34 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 217,183 | $10.59M | 0.6% | $48.78 | $49.26 | — | SBI MATERIALS | 81369Y100 |
| — | ACTAVIS PLC | 35,002 | $10.42M | 0.6% | $297.64 | $289.16 | — | SHS | G0083B108 |
| PG | PROCTER & GAMBLE CO | 126,143 | $10.34M | 0.6% | $81.94 * | $59.00 | +7.8% | COM | 742718109 |
| VIG | Vanguard Dividend Apprec | 124,336 | $10.01M | 0.5% | $80.47 | $80.11 | — | DIV APP ETF | 921908844 |
| XLP | SELECT SECTOR SPDR TR | 204,779 | $9.981M | 0.5% | $48.74 | $40.74 | — | SBI CONS STPLS | 81369Y308 |
| VEU | Vanguard Intl Equity Index Allworld Ex US | 194,664 | $9.486M | 0.5% | $48.73 | $48.73 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 229,596 | $9.384M | 0.5% | $40.87 | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 94,156 | $9.314M | 0.5% | $98.92 | $98.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | GENERAL ELECTRIC CO | 373,591 | $9.268M | 0.5% | $24.81 | $24.66 | — | COM | 369604103 |
| ISCV | ISHARES | 70,000 | $9.185M | 0.5% | $131.21 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| — | VECTREN CORP | 207,555 | $9.162M | 0.5% | $44.14 | $33.83 | — | COM | 92240G101 |
| IGSB | iShares 1-3 Yr Credit Bond | 84,620 | $8.93M | 0.5% | $105.53 | $105.53 | — | YR CR BD ETF | 464288646 |
| M | MACYS INC | 136,596 | $8.866M | 0.5% | $64.91 | $64.05 | +0.5% | COM | 55616P104 |
| VOO | VANGUARD INDEX FDS | 46,823 | $8.859M | 0.5% | $189.20 | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 75,370 | $8.732M | 0.5% | $115.86 | $115.86 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 262,919 | $8.584M | 0.5% | $32.65 * | $11.63 | +1.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8.483M | 0.5% | $217512.82 | $197594.58 | +11.9% | CL A | 084670108 |
| KO | COCA COLA CO | 207,772 | $8.426M | 0.5% | $40.55 * | $28.90 | +2.5% | COM | 191216100 |
| — | NOBLE ENERGY INC | 166,048 | $8.12M | 0.4% | $48.90 | $59.85 | — | COM | 655044105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $7.991M | 0.4% | $177.58 | $177.58 | — | UT SER 1 | 78467X109 |
| — | UNITED TECHNOLOGIES CORP | 66,105 | $7.747M | 0.4% | $117.19 | $104.36 | — | COM | 913017109 |
| IJH | ISHARES TR | 48,041 | $7.302M | 0.4% | $152.00 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| KMX | CARMAX INC | 103,583 | $7.148M | 0.4% | $69.01 * | $49.02 | +33.0% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 175,343 | $7.129M | 0.4% | $40.66 * | $33.28 | +11.9% | COM | 594918104 |
| EEM | ISHARES TR | 168,348 | $6.756M | 0.4% | $40.13 | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 130,758 | $6.737M | 0.4% | $51.52 * | $36.11 | +5.1% | COM NEW | 172967424 |
| IJR | ISHARES TR | 56,174 | $6.631M | 0.4% | $118.04 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 73,342 | $6.364M | 0.3% | $86.77 | $70.08 | — | COM | 30219G108 |
| DWX | SPDR S&P International Div | 151,456 | $6.349M | 0.3% | $41.92 | $41.92 | — | S&P INTL ETF | 78463X772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,053 | $6.108M | 0.3% | $160.51 * | $115.27 | -16.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 120,874 | $5.878M | 0.3% | $48.63 * | $27.28 | +1.2% | COM | 92343V104 |
| EPP | ISHARES | 129,219 | $5.862M | 0.3% | $45.36 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| VNQ | VANGUARD INDEX FDS | 66,838 | $5.635M | 0.3% | $84.31 | $68.69 | — | REIT ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 52,600 | $5.603M | 0.3% | $106.52 | $96.79 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 33,209 | $5.477M | 0.3% | $164.93 * | $72.42 | +33.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 125,475 | $4.999M | 0.3% | $39.84 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| DON | WISDOMTREE TR | 57,619 | $4.96M | 0.3% | $86.08 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 72,511 | $4.86M | 0.3% | $67.02 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| HD | HOME DEPOT INC | 42,116 | $4.785M | 0.3% | $113.61 * | $70.17 | +21.6% | COM | 437076102 |
| INTC | INTEL CORP | 150,327 | $4.701M | 0.3% | $31.27 * | $20.43 | +27.3% | COM | 458140100 |
| TGT | TARGET CORP | 55,877 | $4.586M | 0.3% | $82.07 * | $47.86 | +17.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 80,843 | $4.509M | 0.2% | $55.77 | $51.62 | — | SBI INT-INDS | 81369Y704 |
| GD | GENERAL DYNAMICS CORP | 33,175 | $4.502M | 0.2% | $135.70 * | $89.96 | +20.4% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 61,136 | $4.433M | 0.2% | $72.51 | $60.10 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC NEW | 76,966 | $4.424M | 0.2% | $57.48 * | $32.84 | +22.7% | COM | 58933Y105 |
| SYK | STRYKER CORP | 47,180 | $4.352M | 0.2% | $92.24 * | $71.89 | +14.0% | COM | 863667101 |
| — | Walgreens Boots Alliance Inc | 50,572 | $4.282M | 0.2% | $84.67 | $76.29 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 177,391 | $4.277M | 0.2% | $24.11 | $22.08 | — | SBI INT-FINL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 52,667 | $4.115M | 0.2% | $78.13 * | $74.58 | -4.8% | COM | 025816109 |
| VCSH | Vanguard Short-Term Corp Bond Index Fund | 47,411 | $3.803M | 0.2% | $80.21 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 62,677 | $3.55M | 0.2% | $56.64 * | $40.61 | +6.9% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,317 | $3.539M | 0.2% | $85.65 * | $55.49 | +22.3% | COM | 053015103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 148,192 | $3.5M | 0.2% | $23.62 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| LNC | LINCOLN NATL CORP IND | 60,326 | $3.467M | 0.2% | $57.47 * | $31.86 | +18.3% | COM | 534187109 |
| — | DU PONT E I DE NEMOURS & CO | 47,770 | $3.415M | 0.2% | $71.49 | $58.00 | — | COM | 263534109 |
| CSX | CSX CORP | 102,111 | $3.382M | 0.2% | $33.12 * | $7.71 | +25.8% | COM | 126408103 |
| SYY | SYSCO CORP | 88,746 | $3.348M | 0.2% | $37.73 * | $27.61 | +7.0% | COM | 871829107 |
| NVS | NOVARTIS A G | 33,526 | $3.306M | 0.2% | $98.61 | $84.98 | — | SPONSORED ADR | 66987V109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 73,529 | $3.282M | 0.2% | $44.64 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| PM | PHILIP MORRIS INTL INC | 43,235 | $3.257M | 0.2% | $75.33 * | $49.01 | -4.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 32,202 | $3.16M | 0.2% | $98.13 * | $52.39 | +34.7% | COM | 375558103 |
| THFF | FIRST FINL CORP IND | 87,414 | $3.137M | 0.2% | $35.89 * | $20.42 | +18.5% | COM | 320218100 |
| SBUX | STARBUCKS CORP | 31,622 | $2.995M | 0.2% | $94.71 * | $30.14 | +19.9% | COM | 855244109 |
| FDL | FT Morningstar Dividend Leaders | 127,460 | $2.967M | 0.2% | $23.28 | $23.28 | — | SHS | 336917109 |
| HDV | iShares Core High Dividend ETF | 38,673 | $2.9M | 0.2% | $74.99 | $74.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | GOOGLE INC | 5,270 | $2.888M | 0.2% | $548.01 | $576.66 | — | CL C | 38259P706 |
| GIS | GENERAL MLS INC | 50,435 | $2.855M | 0.2% | $56.61 * | $34.34 | +6.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 65,933 | $2.733M | 0.1% | $41.45 | $39.32 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 96,166 | $2.648M | 0.1% | $27.54 * | $16.78 | +19.7% | COM | 17275R102 |
| ELV | ANTHEM INC | 17,127 | $2.645M | 0.1% | $154.43 * | $108.28 | +12.7% | COM | 036752103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 68,910 | $2.57M | 0.1% | $37.30 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,325 | $2.566M | 0.1% | $30.43 * | $21.86 | +16.2% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 12,228 | $2.482M | 0.1% | $202.98 * | $91.47 | +60.9% | COM | 539830109 |
| — | KRAFT FOODS GROUP INC | 27,637 | $2.407M | 0.1% | $87.09 | $67.46 | — | COM | 50076Q106 |
| — | PRAXAIR INC | 19,655 | $2.373M | 0.1% | $120.73 | $115.65 | — | COM | 74005P104 |
| AGG | ISHARES TR | 21,245 | $2.367M | 0.1% | $111.41 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 47,008 | $2.351M | 0.1% | $50.01 * | $17.60 | +48.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 20,345 | $2.328M | 0.1% | $114.43 * | $86.58 | +12.3% | COM | 278865100 |
| NKE | NIKE INC | 23,099 | $2.317M | 0.1% | $100.31 * | $33.97 | +22.7% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 20,788 | $2.294M | 0.1% | $110.35 * | $69.35 | +15.3% | COM | 189054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 63,409 | $2.268M | 0.1% | $35.77 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| NEE | NEXTERA ENERGY INC | 21,648 | $2.252M | 0.1% | $104.03 * | $15.50 | +28.2% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,457 | $2.251M | 0.1% | $505.05 * | $48.07 | +17.8% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST | 46,425 | $2.197M | 0.1% | $47.32 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| KMB | KIMBERLY CLARK CORP | 20,235 | $2.167M | 0.1% | $107.09 * | $68.22 | +11.9% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 22,084 | $2.145M | 0.1% | $97.13 * | $62.09 | +20.1% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 26,581 | $2.127M | 0.1% | $80.02 * | $71.09 | -11.2% | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 21,120 | $2.124M | 0.1% | $100.57 | $84.36 | — | COM | 582839106 |
| NXPI | NXP SEMICONDUCTORS N V | 21,075 | $2.115M | 0.1% | $100.36 * | $74.83 | +4.6% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 25,314 | $2.105M | 0.1% | $83.16 * | $61.17 | +12.0% | CL A | 518439104 |
| IWP | ISHARES TR | 21,404 | $2.096M | 0.1% | $97.93 | $82.62 | — | RUS MD CP GR ETF | 464287481 |
| — | WHOLE FOODS MKT INC | 39,944 | $2.08M | 0.1% | $52.07 | $48.13 | — | COM | 966837106 |
| MGV | VANGUARD WORLD FD | 34,618 | $2.069M | 0.1% | $59.77 | $50.89 | — | MEGA CAP VAL ETF | 921910840 |
| META | FACEBOOK INC | 25,117 | $2.065M | 0.1% | $82.22 * | $77.56 | +0.3% | CL A | 30303M102 |
| IGIB | iShares Intermediate Credit | 18,442 | $2.041M | 0.1% | $110.67 | $110.67 | — | INTERM CR BD ETF | 464288638 |
| AIVI | Wisdomtree International Divex-Financials | 45,901 | $2.014M | 0.1% | $43.88 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,145 | $2.012M | 0.1% | $48.90 * | $18.57 | +4.2% | COM | 595017104 |
| LOW | LOWES COS INC | 26,699 | $1.986M | 0.1% | $74.38 * | $40.08 | +47.0% | COM | 548661107 |
| IEFA | ISHARES TR | 33,615 | $1.966M | 0.1% | $58.49 | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 44,412 | $1.966M | 0.1% | $44.27 * | $27.28 | +9.8% | COM | 842587107 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 19,055 | $1.927M | 0.1% | $101.13 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KELLOGG CO | 29,016 | $1.914M | 0.1% | $65.96 * | $40.18 | +3.8% | COM | 487836108 |
| AMZN | AMAZON COM INC | 5,122 | $1.906M | 0.1% | $372.12 * | $17.58 | 0.0% | COM | 023135106 |
| PAYX | PAYCHEX INC | 38,331 | $1.903M | 0.1% | $49.65 * | $34.01 | +2.8% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,954 | $1.894M | 0.1% | $72.98 * | $60.72 | -8.2% | COM | 674599105 |
| — | CHUBB CORP | 18,725 | $1.893M | 0.1% | $101.09 | $91.26 | — | COM | 171232101 |
| APH | AMPHENOL CORP NEW | 32,001 | $1.886M | 0.1% | $58.94 * | $10.69 | +18.1% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 22,491 | $1.874M | 0.1% | $83.32 | $69.27 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 12,386 | $1.873M | 0.1% | $151.22 * | $71.23 | +48.5% | COM | 009158106 |
| DHS | WISDOMTREE TR | 30,222 | $1.834M | 0.1% | $60.68 | $59.39 | — | EQTY INC FD | 97717W208 |
| CRM | SALESFORCE COM INC | 26,535 | $1.773M | 0.1% | $66.82 * | $55.65 | +10.1% | COM | 79466L302 |
| — | GLAXOSMITHKLINE PLC | 38,189 | $1.764M | 0.1% | $46.19 | $49.14 | — | SPONSORED ADR | 37733W105 |
| BDX | BECTON DICKINSON & CO | 12,025 | $1.727M | 0.1% | $143.62 * | $90.75 | +30.6% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 30,251 | $1.724M | 0.1% | $56.99 * | $38.52 | +7.1% | COM | 253393102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 21,097 | $1.715M | 0.1% | $81.29 * | $65.56 | +17.1% | COM | 23918K108 |
| CMI | CUMMINS INC | 12,203 | $1.692M | 0.1% | $138.65 * | $99.55 | +5.3% | COM | 231021106 |
| ZBH | ZIMMER HLDGS INC | 14,318 | $1.682M | 0.1% | $117.47 * | $82.57 | +26.4% | COM | 98956P102 |
| BOND | PIMCO ETF TR | 15,148 | $1.668M | 0.1% | $110.11 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| NSC | NORFOLK SOUTHERN CORP | 16,057 | $1.653M | 0.1% | $102.95 * | $72.63 | +15.9% | COM | 655844108 |
| BP | BP PLC | 42,199 | $1.65M | 0.1% | $39.10 | $42.58 | — | SPONSORED ADR | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,337 | $1.643M | 0.1% | $62.38 * | $44.08 | +18.6% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 15,380 | $1.614M | 0.1% | $104.94 * | $75.86 | +21.1% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 14,761 | $1.613M | 0.1% | $109.27 | $86.23 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 20,250 | $1.58M | 0.1% | $78.02 * | $58.10 | 0.0% | SHS | G5960L103 |
| DE | DEERE & CO | 17,979 | $1.576M | 0.1% | $87.66 * | $68.84 | +6.1% | COM | 244199105 |
| — | HEALTHSOUTH CORP | 35,000 | $1.553M | 0.1% | $44.37 | $33.31 | — | COM NEW | 421924309 |
| TRIP | TRIPADVISOR INC | 18,399 | $1.53M | 0.1% | $83.16 * | $69.65 | +0.4% | COM | 896945201 |
| FAST | FASTENAL CO | 36,692 | $1.52M | 0.1% | $41.43 * | $8.60 | -5.8% | COM | 311900104 |
| — | HOSPIRA INC | 16,973 | $1.491M | 0.1% | $87.85 | $39.11 | — | COM | 441060100 |
| AFL | AFLAC INC | 23,131 | $1.481M | 0.1% | $64.03 * | $22.78 | +3.6% | COM | 001055102 |
| ETN | EATON CORP PLC | 21,730 | $1.477M | 0.1% | $67.97 * | $52.77 | -0.4% | SHS | G29183103 |
| FITB | FIFTH THIRD BANCORP | 77,712 | $1.465M | 0.1% | $18.85 * | $13.19 | -1.7% | COM | 316773100 |
| UPS | UNITED PARCEL SERVICE INC | 15,076 | $1.461M | 0.1% | $96.91 * | $68.07 | +2.0% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 18,506 | $1.454M | 0.1% | $78.57 * | $47.74 | +3.2% | COM | 718546104 |
| G | GENPACT LIMITED | 62,295 | $1.448M | 0.1% | $23.24 * | $15.74 | +23.8% | SHS | G3922B107 |
| MPC | MARATHON PETE CORP | 14,112 | $1.445M | 0.1% | $102.40 * | $30.43 | +13.0% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC | 23,246 | $1.386M | 0.1% | $59.62 | $66.29 | — | SPONS ADR A | 780259206 |
| DEM | WISDOMTREE TR | 32,246 | $1.37M | 0.1% | $42.49 | $51.84 | — | EMERG MKTS ETF | 97717W315 |
| XLE | SELECT SECTOR SPDR TR | 17,479 | $1.356M | 0.1% | $77.58 | $98.18 | — | SBI INT-ENERGY | 81369Y506 |
| VFC | V F CORP | 17,969 | $1.353M | 0.1% | $75.30 * | $57.66 | +20.1% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 17,249 | $1.325M | 0.1% | $76.82 * | $42.84 | +20.9% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 13,959 | $1.28M | 0.1% | $91.70 * | $69.97 | -5.4% | COM | 26875P101 |
| PFF | ISHARES | 31,816 | $1.276M | 0.1% | $40.11 | $39.88 | — | U.S. PFD STK ETF | 464288687 |
| OMC | OMNICOM GROUP INC | 16,215 | $1.265M | 0.1% | $78.01 * | $45.19 | +17.3% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 23,278 | $1.262M | 0.1% | $54.21 * | $32.18 | +33.6% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 34,148 | $1.235M | 0.1% | $36.17 | $36.20 | — | COM | 847560109 |
| — | E M C CORP MASS | 48,131 | $1.229M | 0.1% | $25.53 | $26.52 | — | COM | 268648102 |
| COF | CAPITAL ONE FINL CORP | 15,487 | $1.22M | 0.1% | $78.78 * | $62.29 | +3.6% | COM | 14040H105 |
| AMAT | APPLIED MATLS INC | 53,560 | $1.209M | 0.1% | $22.57 * | $19.87 | +5.4% | COM | 038222105 |
| — | LEUCADIA NATL CORP | 54,049 | $1.205M | 0.1% | $22.29 | $25.88 | — | COM | 527288104 |
| HON | HONEYWELL INTL INC | 11,543 | $1.204M | 0.1% | $104.31 * | $55.67 | +31.1% | COM | 438516106 |
| — | ALPS ETF TR | 72,302 | $1.198M | 0.1% | $16.57 | $19.17 | — | ALERIAN MLP | 00162Q866 |
| VTI | VANGUARD INDEX FDS | 11,034 | $1.184M | 0.1% | $107.30 | $87.91 | — | TOTAL STK MKT | 922908769 |
| — | LABORATORY CORP AMER HLDGS | 9,346 | $1.178M | 0.1% | $126.04 | $101.51 | — | COM NEW | 50540R409 |
| DEO | DIAGEO P L C | 10,569 | $1.168M | 0.1% | $110.51 | $114.61 | — | SPON ADR NEW | 25243Q205 |
| MKL | MARKEL CORP | 1,507 | $1.159M | 0.1% | $769.08 * | $553.42 | +30.6% | COM | 570535104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,232 | $1.142M | 0.1% | $41.94 * | $24.74 | +15.2% | COM | 744573106 |
| — | E TRADE FINANCIAL CORP | 39,961 | $1.141M | 0.1% | $28.55 | $17.67 | — | COM NEW | 269246401 |
| PRU | PRUDENTIAL FINL INC | 14,056 | $1.129M | 0.1% | $80.32 * | $52.96 | -4.7% | COM | 744320102 |
| FPE | First Trust Preferred Securities and Income ETF | 57,890 | $1.111M | 0.1% | $19.19 | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| — | DOW CHEM CO | 23,158 | $1.111M | 0.1% | $47.97 | $41.22 | — | COM | 260543103 |
| — | ANSYS INC | 12,556 | $1.107M | 0.1% | $88.17 | $76.85 | — | COM | 03662Q105 |
| — | HEALTH CARE REIT INC | 14,276 | $1.104M | 0.1% | $77.33 | $72.05 | — | COM | 42217K106 |
| — | NATIONAL OILWELL VARCO INC | 21,995 | $1.099M | 0.1% | $49.97 | $71.74 | — | COM | 637071101 |
| VV | VANGUARD INDEX FDS | 11,364 | $1.081M | 0.1% | $95.12 | $90.12 | — | LARGE CAP ETF | 922908637 |
| ED | CONSOLIDATED EDISON INC | 17,716 | $1.08M | 0.1% | $60.96 * | $37.41 | +16.8% | COM | 209115104 |
| BAX | BAXTER INTL INC | 15,717 | $1.076M | 0.1% | $68.46 * | $32.02 | -1.2% | COM | 071813109 |
| ING | ING GROEP N V | 73,432 | $1.072M | 0.1% | $14.60 | $12.92 | — | SPONSORED ADR | 456837103 |
| — | FMC TECHNOLOGIES INC | 28,815 | $1.066M | 0.1% | $36.99 | $53.08 | — | COM | 30249U101 |
| AEP | AMERICAN ELEC PWR INC | 18,086 | $1.018M | 0.1% | $56.29 * | $39.01 | +3.4% | COM | 025537101 |
| — | BLACKROCK INC | 2,774 | $1.015M | 0.1% | $365.90 | $308.06 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 12,487 | $1.011M | 0.1% | $80.96 * | $51.61 | +5.8% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 18,940 | $1.011M | 0.1% | $53.38 | $63.61 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 14,152 | $1.008M | 0.1% | $71.23 * | $43.25 | +28.7% | COM | 020002101 |
| — | TOTAL S A | 20,035 | $994K | 0.1% | $49.61 | $68.72 | — | SPONSORED ADR | 89151E109 |
| O | Realty Income Corp | 19,189 | $990K | 0.1% | $51.59 * | $30.07 | 0.0% | COM | 756109104 |
| — | NATIONAL INSTRS CORP | 30,902 | $990K | 0.1% | $32.04 | $30.10 | — | COM | 636518102 |
| YUM | YUM BRANDS INC | 12,313 | $970K | 0.1% | $78.78 * | $40.25 | +10.6% | COM | 988498101 |
| — | CHINA MOBILE LIMITED | 14,533 | $946K | 0.1% | $65.09 | $56.57 | — | SPONSORED ADR | 16941M109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,526 | $941K | 0.1% | $48.19 | $42.77 | — | SHS | G96666105 |
| — | ACE LTD | 8,411 | $938K | 0.1% | $111.52 | $103.67 | — | SHS | H0023R105 |
| — | UNILEVER PLC | 22,418 | $935K | 0.1% | $41.71 | $41.92 | — | SPON ADR NEW | 904767704 |
| ACN | ACCENTURE PLC IRELAND | 9,954 | $933K | 0.1% | $93.73 * | $66.78 | +11.7% | SHS CLASS A | G1151C101 |
| — | MARATHON OIL CORP | 35,626 | $930K | 0.1% | $26.10 | $35.96 | — | COM | 565849106 |
| STLD | STEEL DYNAMICS INC | 45,960 | $924K | 0.1% | $20.10 * | $13.98 | +5.5% | COM | 858119100 |
| DES | WISDOMTREE TR | 12,812 | $924K | 0.1% | $72.12 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| — | DST SYS INC DEL | 8,302 | $919K | 0.1% | $110.70 | $82.71 | — | COM | 233326107 |
| — | COLFAX CORP | 19,177 | $915K | 0.0% | $47.71 | $48.99 | — | COM | 194014106 |
| IBN | ICICI BK LTD | 87,426 | $906K | 0.0% | $10.36 | $11.27 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 25,128 | $906K | 0.0% | $36.06 * | $25.51 | +11.1% | CL A | 609207105 |
| BAC | BANK AMER CORP | 58,762 | $904K | 0.0% | $15.38 * | $12.06 | +5.7% | COM | 060505104 |
| — | ANNALY CAP MGMT INC | 86,622 | $901K | 0.0% | $10.40 | $11.44 | — | COM | 035710409 |
| PWR | QUANTA SVCS INC | 31,575 | $900K | 0.0% | $28.50 * | $27.23 | +1.0% | COM | 74762E102 |
| KSS | KOHLS CORP | 11,290 | $884K | 0.0% | $78.30 * | $53.65 | +26.9% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 5,490 | $884K | 0.0% | $161.02 * | $66.30 | +101.8% | COM | 666807102 |
| IWO | ISHARES TR | 5,727 | $868K | 0.0% | $151.56 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 15,125 | $864K | 0.0% | $57.12 * | $28.12 | +48.4% | COM | 882508104 |
| D | DOMINION RES INC VA NEW | 12,167 | $862K | 0.0% | $70.85 * | $40.75 | +14.3% | COM | 25746U109 |
| — | CHICOS FAS INC | 48,544 | $859K | 0.0% | $17.70 | $16.41 | — | COM | 168615102 |
| — | NETSUITE INC | 9,206 | $854K | 0.0% | $92.77 | $106.72 | — | COM | 64118Q107 |
| CL | COLGATE PALMOLIVE CO | 12,212 | $847K | 0.0% | $69.36 * | $48.46 | +10.8% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 9,327 | $842K | 0.0% | $90.28 * | $53.51 | +18.9% | COM | 14149Y108 |
| — | COMCAST CORP NEW | 15,000 | $841K | 0.0% | $56.07 | $49.96 | — | CL A SPL | 20030N200 |
| TM | TOYOTA MOTOR CORP | 5,984 | $837K | 0.0% | $139.87 | $119.63 | — | SP ADR REP2COM | 892331307 |
| — | ENDURANCE SPECIALTY HLDGS LT | 13,646 | $834K | 0.0% | $61.12 | $52.73 | — | SHS | G30397106 |
| FICO | FAIR ISAAC CORP | 9,388 | $833K | 0.0% | $88.73 * | $52.46 | +53.1% | COM | 303250104 |
| IJK | ISHARES TR | 4,672 | $801K | 0.0% | $171.45 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| — | STANCORP FINL GROUP INC | 11,500 | $789K | 0.0% | $68.61 | $51.86 | — | COM | 852891100 |
| FIS | FIDELITY NATL INFORMATION SV | 11,574 | $788K | 0.0% | $68.08 * | $39.95 | +35.7% | COM | 31620M106 |
| IWR | iShares Russell Midcap | 4,538 | $786K | 0.0% | $173.20 | $173.20 | — | MID-CAP ETF | 464287499 |
| — | NIELSEN N V | 17,595 | $784K | 0.0% | $44.56 | $44.73 | — | COM | N63218106 |
| GPC | GENUINE PARTS CO | 8,403 | $784K | 0.0% | $93.30 * | $66.89 | +5.3% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 7,235 | $782K | 0.0% | $108.09 * | $69.22 | +21.3% | COM | 89417E109 |
| — | JOHNSON CTLS INC | 15,506 | $781K | 0.0% | $50.37 | $47.31 | — | COM | 478366107 |
| F | FORD MTR CO DEL | 48,223 | $778K | 0.0% | $16.13 * | $8.66 | +1.9% | COM PAR $0.01 | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,436 | $775K | 0.0% | $62.32 | $53.27 | — | ADR | 881624209 |
| LAD | LITHIA MTRS INC | 7,688 | $764K | 0.0% | $99.38 * | $75.66 | +18.8% | CL A | 536797103 |
| DWM | WISDOMTREE TR | 14,694 | $761K | 0.0% | $51.79 | $55.99 | — | DEFA FD | 97717W703 |
| — | TIFFANY & CO NEW | 8,633 | $760K | 0.0% | $88.03 | $93.57 | — | COM | 886547108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 24,245 | $755K | 0.0% | $31.14 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| NWS | NEWS CORP NEW | 47,268 | $750K | 0.0% | $15.87 * | $14.06 | -1.2% | CL B | 65249B208 |
| — | PRECISION CASTPARTS CORP | 3,564 | $748K | 0.0% | $209.88 | $225.99 | — | COM | 740189105 |
| AMP | AMERIPRISE FINL INC | 5,631 | $737K | 0.0% | $130.88 * | $68.65 | +52.4% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 10,256 | $735K | 0.0% | $71.67 | $58.77 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 3,250 | $733K | 0.0% | $225.54 * | $62.11 | +52.0% | COM | 693506107 |
| — | POWERSHARES ETF TRUST | 7,040 | $732K | 0.0% | $103.98 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| — | INDEPENDENT ALLIANCE BANKS I | 27,840 | $722K | 0.0% | $25.93 | $25.93 | — | COM | 45380E104 |
| — | INTERPUBLIC GROUP COS INC | 32,424 | $717K | 0.0% | $22.11 * | $10.18 | +40.3% | COM | 460690100 |
| — | GULFMARK OFFSHORE INC | 54,800 | $715K | 0.0% | $13.05 | $47.14 | — | CL A NEW | 402629208 |
| CNI | CANADIAN NATL RY CO | 10,619 | $710K | 0.0% | $66.86 * | $44.38 | +25.8% | COM | 136375102 |
| — | AETNA INC NEW | 6,601 | $703K | 0.0% | $106.50 | $64.68 | — | COM | 00817Y108 |
| VOE | VANGUARD INDEX FDS | 7,634 | $702K | 0.0% | $91.96 | $85.96 | — | MCAP VL IDXVIP | 922908512 |
| — | ROYAL DUTCH SHELL PLC | 11,088 | $695K | 0.0% | $62.68 | $67.23 | — | SPON ADR B | 780259107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,416 | $695K | 0.0% | $60.88 | $38.54 | — | COM | 78377T107 |
| BND | VANGUARD BD INDEX FD INC | 8,230 | $686K | 0.0% | $83.35 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 13,255 | $682K | 0.0% | $51.45 | $44.35 | — | SHS CL A | G5480U104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,197 | $682K | 0.0% | $83.20 | $83.20 | — | SPONSORED ADS | 01609W102 |
| — | DISCOVER FINL SVCS | 11,965 | $674K | 0.0% | $56.33 | $58.33 | — | COM | 254709108 |
| — | HSN INC | 9,869 | $673K | 0.0% | $68.19 | $54.75 | — | COM | 404303109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 66,998 | $672K | 0.0% | $10.03 | $11.59 | — | SPONSORED ADR | 05946K101 |
| RWX | SPDR INDEX SHS FDS | 15,468 | $670K | 0.0% | $43.32 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| IWS | ISHARES TR | 8,860 | $667K | 0.0% | $75.28 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | ASCENA RETAIL GROUP INC | 45,880 | $666K | 0.0% | $14.52 | $17.28 | — | COM | 04351G101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,570 | $663K | 0.0% | $29.38 | $22.43 | — | COM | 74339G101 |
| — | AMC ENTMT HLDGS INC | 18,611 | $661K | 0.0% | $35.52 | $22.50 | — | CL A COM | 00165C104 |
| — | ISHARES | 11,963 | $660K | 0.0% | $55.17 | $55.29 | — | 17 AMT-FREE ETF | 464289271 |
| — | AVIVA PLC | 40,607 | $657K | 0.0% | $16.18 | $17.00 | — | ADR | 05382A104 |
| — | ITC HLDGS CORP | 17,530 | $656K | 0.0% | $37.42 | $38.45 | — | COM | 465685105 |
| BIDU | BAIDU INC | 3,121 | $650K | 0.0% | $208.27 | $131.25 | — | SPON ADR REP A | 056752108 |
| MA | MASTERCARD INC | 7,520 | $650K | 0.0% | $86.44 * | $71.46 | +13.7% | CL A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 13,038 | $650K | 0.0% | $49.85 | $41.19 | — | SHS CL C | G5480U120 |
| CUBE | CUBESMART | 26,641 | $643K | 0.0% | $24.14 | $16.46 | — | COM | 229663109 |
| — | Powershares Preferred Ptfl | 43,079 | $643K | 0.0% | $14.93 | $14.93 | — | AGG PFD PORT | 73936T565 |
| VUG | VANGUARD INDEX FDS | 6,155 | $643K | 0.0% | $104.47 | $99.79 | — | GROWTH ETF | 922908736 |
| — | BB&T CORP | 16,413 | $641K | 0.0% | $39.05 | $38.69 | — | COM | 054937107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 20,567 | $641K | 0.0% | $31.17 | $30.51 | — | INDLS PROD DUR | 33734X150 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,092 | $633K | 0.0% | $30.01 | $38.68 | -23.0% | COM | 01741R102 |
| IPAR | INTER PARFUMS INC | 19,328 | $630K | 0.0% | $32.60 * | $32.94 | -15.3% | COM | 458334109 |
| CNQ | CANADIAN NAT RES LTD | 20,464 | $628K | 0.0% | $30.69 * | $11.95 | -24.2% | COM | 136385101 |
| GLW | CORNING INC | 26,876 | $610K | 0.0% | $22.70 * | $11.46 | +55.6% | COM | 219350105 |
| — | CERNER CORP | 8,308 | $609K | 0.0% | $73.30 | $59.62 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 14,397 | $605K | 0.0% | $42.02 * | $22.45 | +6.3% | COM | 49456B101 |
| — | CA INC | 18,482 | $603K | 0.0% | $32.63 | $30.97 | — | COM | 12673P105 |
| — | HCP INC | 13,852 | $599K | 0.0% | $43.24 | $42.41 | — | COM | 40414L109 |
| LYG | LLOYDS BANKING GROUP PLC | 127,782 | $597K | 0.0% | $4.67 | $4.91 | — | SPONSORED ADR | 539439109 |
| — | IMPAX LABORATORIES INC | 12,706 | $596K | 0.0% | $46.91 | $30.16 | — | COM | 45256B101 |
| JLL | JONES LANG LASALLE INC | 3,480 | $593K | 0.0% | $170.40 * | $113.73 | +35.1% | COM | 48020Q107 |
| DLN | WISDOMTREE TR | 8,056 | $590K | 0.0% | $73.24 | $70.79 | — | LARGECAP DIVID | 97717W307 |
| CTAS | Cintas Corporation | 7,221 | $589K | 0.0% | $81.57 * | $18.13 | 0.0% | COM | 172908105 |
| ALB | ALBEMARLE CORP | 11,152 | $589K | 0.0% | $52.82 * | $52.09 | -10.6% | COM | 012653101 |
| KEP | KOREA ELECTRIC PWR | 28,689 | $588K | 0.0% | $20.50 | $19.93 | — | SPONSORED ADR | 500631106 |
| GLD | SPDR GOLD TRUST | 5,132 | $583K | 0.0% | $113.60 | $128.04 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 5,117 | $581K | 0.0% | $113.54 | $114.25 | — | TIPS BD ETF | 464287176 |
| — | STERIS CORP | 8,248 | $580K | 0.0% | $70.32 | $45.51 | — | COM | 859152100 |
| WU | WESTERN UN CO | 27,908 | $580K | 0.0% | $20.78 | $17.54 | — | COM | 959802109 |
| — | AGL RES INC | 11,551 | $573K | 0.0% | $49.61 | $47.57 | — | COM | 001204106 |
| — | CIGNA CORPORATION | 4,416 | $572K | 0.0% | $129.53 | $75.88 | — | COM | 125509109 |
| — | ISHARES TR | 22,283 | $568K | 0.0% | $25.49 | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| SONY | SONY CORP | 20,985 | $562K | 0.0% | $26.78 | $21.44 | — | ADR NEW | 835699307 |
| SYNA | SYNAPTICS INC | 6,848 | $557K | 0.0% | $81.34 * | $60.51 | +24.8% | COM | 87157D109 |
| THG | HANOVER INS GROUP INC | 7,566 | $549K | 0.0% | $72.56 * | $36.21 | +44.0% | COM | 410867105 |
| — | SPDR SERIES TRUST | 13,940 | $547K | 0.0% | $39.24 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| CMCSA | COMCAST CORP NEW | 9,646 | $545K | 0.0% | $56.50 * | $19.41 | +15.4% | CL A | 20030N101 |
| GAP | GAP INC DEL | 12,517 | $543K | 0.0% | $43.38 * | $27.01 | +5.5% | COM | 364760108 |
| DTH | WISDOMTREE TR | 12,564 | $543K | 0.0% | $43.22 | $47.38 | — | DEFA EQT INC ETF | 97717W802 |
| GABC | GERMAN AMERN BANCORP INC | 18,015 | $530K | 0.0% | $29.42 * | $10.80 | +36.7% | COM | 373865104 |
| UNH | UNITEDHEALTH GROUP INC | 4,460 | $527K | 0.0% | $118.16 * | $73.14 | +27.4% | COM | 91324P102 |
| — | ENCANA CORP | 47,065 | $525K | 0.0% | $11.15 | $12.00 | — | COM | 292505104 |
| TTEK | TETRA TECH INC NEW | 21,851 | $525K | 0.0% | $24.03 * | $5.18 | -4.5% | COM | 88162G103 |
| — | ISHARES | 9,847 | $525K | 0.0% | $53.32 | $53.46 | — | 16 AMT-FREE ETF | 464289313 |
| PHG | KONINKLIJKE PHILIPS N V | 18,494 | $524K | 0.0% | $28.33 | $31.22 | — | NY REG SH NEW | 500472303 |
| MUNI | PIMCO Intermediate Municipal Bond Active ETF | 9,711 | $523K | 0.0% | $53.86 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| — | SUEZ ENVIRONNEMENT CO S A | 60,462 | $520K | 0.0% | $8.60 | $8.60 | — | ADR | 864691100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,393 | $519K | 0.0% | $21.28 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| DAL | DELTA AIR LINES INC DEL | 11,457 | $515K | 0.0% | $44.95 * | $35.29 | +15.2% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC | 7,763 | $514K | 0.0% | $66.21 * | $41.22 | +44.2% | COM | 011659109 |
| SEIC | SEI INVESTMENTS CO | 11,532 | $508K | 0.0% | $44.05 * | $29.99 | +22.5% | COM | 784117103 |
| TSN | TYSON FOODS INC | 13,170 | $504K | 0.0% | $38.27 * | $30.13 | +3.3% | CL A | 902494103 |
| — | CHEMTURA CORP | 18,431 | $503K | 0.0% | $27.29 | $24.71 | — | COM NEW | 163893209 |
| — | ANADARKO PETE CORP | 6,046 | $501K | 0.0% | $82.86 | $82.86 | — | COM | 032511107 |
| GPN | GLOBAL PMTS INC | 5,454 | $500K | 0.0% | $91.68 * | $27.92 | +51.7% | COM | 37940X102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 767 | $499K | 0.0% | $650.59 * | $11.45 | +19.2% | COM | 169656105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,070 | $497K | 0.0% | $81.88 * | $46.69 | +48.8% | COM | V7780T103 |
| — | HARRIS CORP DEL | 6,317 | $497K | 0.0% | $78.68 | $72.03 | — | COM | 413875105 |
| — | PLANTRONICS INC NEW | 9,327 | $494K | 0.0% | $52.96 | $45.31 | — | COM | 727493108 |
| USB | US BANCORP DEL | 11,161 | $487K | 0.0% | $43.63 * | $28.43 | +4.8% | COM NEW | 902973304 |
| — | AMTRUST FINL SVCS INC | 8,515 | $485K | 0.0% | $56.96 | $39.70 | — | COM | 032359309 |
| MIDD | MIDDLEBY CORP | 4,711 | $484K | 0.0% | $102.74 | $85.15 | +19.3% | COM | 596278101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,378 | $481K | 0.0% | $21.49 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| TILE | INTERFACE INC | 23,149 | $481K | 0.0% | $20.78 * | $17.54 | +2.6% | COM | 458665304 |
| — | ENSTAR GROUP LIMITED | 3,391 | $481K | 0.0% | $141.85 | $136.58 | — | SHS | G3075P101 |
| — | AV HOMES INC | 30,000 | $479K | 0.0% | $15.97 | $18.17 | — | COM | 00234P102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,117 | $478K | 0.0% | $47.25 | $38.28 | — | SHS | G05384105 |
| SJM | SMUCKER J M CO | 4,123 | $478K | 0.0% | $115.93 * | $73.25 | +8.4% | COM NEW | 832696405 |
| VOX | VANGUARD WORLD FDS | 5,504 | $476K | 0.0% | $86.48 | $87.99 | — | TELCOMM ETF | 92204A884 |
| — | MCGRAW HILL FINL INC C | 4,596 | $475K | 0.0% | $103.35 | $59.22 | — | OM | 580645109 |
| — | PLUM CREEK TIMBER CO INC | 10,936 | $475K | 0.0% | $43.43 | $45.18 | — | COM | 729251108 |
| PSA | PUBLIC STORAGE | 2,407 | $474K | 0.0% | $196.93 * | $103.23 | +25.3% | COM | 74460D109 |
| KN | KNOWLES CORP | 24,574 | $474K | 0.0% | $19.29 * | $28.80 | -27.6% | COM | 49926D109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,427 | $474K | 0.0% | $41.48 | $34.89 | — | SPONSORED ADR | 358029106 |
| — | CHIMERA INVT CORP | 150,000 | $471K | 0.0% | $3.14 | $3.10 | — | COM | 16934Q109 |
| — | GANNETT INC | 12,605 | $467K | 0.0% | $37.05 | $31.89 | — | COM | 364730101 |
| MSTR | MICROSTRATEGY INC | 2,750 | $465K | 0.0% | $169.09 * | $11.00 | +53.5% | CL A NEW | 594972408 |
| SNY | SANOFI | 9,353 | $463K | 0.0% | $49.50 | $51.75 | — | SPONSORED ADR | 80105N105 |
| EVR | EVERCORE PARTNERS INC | 8,969 | $463K | 0.0% | $51.62 * | $33.54 | +19.4% | CLASS A | 29977A105 |
| THO | THOR INDS INC | 7,308 | $462K | 0.0% | $63.22 * | $35.73 | +34.3% | COM | 885160101 |
| MLKN | MILLER HERMAN INC | 16,534 | $459K | 0.0% | $27.76 * | $20.93 | +7.4% | COM | 600544100 |
| — | DOMTAR CORP | 9,899 | $458K | 0.0% | $46.27 | $46.27 | — | COM NEW | 257559203 |
| NUE | NUCOR CORP | 9,620 | $457K | 0.0% | $47.51 * | $38.69 | -7.1% | COM | 670346105 |
| — | ACTELION LTD | 15,595 | $452K | 0.0% | $28.98 | $28.98 | — | SPONSORED ADR | 00507G102 |
| — | STAPLES INC | 27,583 | $450K | 0.0% | $16.31 | $15.18 | — | COM | 855030102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,890 | $448K | 0.0% | $56.78 * | $29.49 | +7.8% | COM | 754730109 |
| THRM | GENTHERM INC | 8,824 | $446K | 0.0% | $50.54 * | $40.05 | +5.7% | COM | 37253A103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,944 | $446K | 0.0% | $64.23 * | $25.73 | +11.9% | COM | 025932104 |
| IJJ | ISHARES TR | 3,380 | $443K | 0.0% | $131.07 | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| RNLSY | RENAULT S A | 24,323 | $442K | 0.0% | $18.17 | $16.14 | — | ADR | 759673403 |
| — | HCC INS HLDGS INC | 7,790 | $441K | 0.0% | $56.61 | $44.31 | — | COM | 404132102 |
| MTX | MINERALS TECHNOLOGIES INC | 6,031 | $441K | 0.0% | $73.12 * | $66.50 | -2.5% | COM | 603158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,016 | $440K | 0.0% | $87.72 * | $52.52 | -11.1% | SHS - A - | N53745100 |
| GMED | GLOBUS MED INC | 17,337 | $438K | 0.0% | $25.26 * | $23.25 | +4.8% | CL A | 379577208 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,381 | $437K | 0.0% | $18.69 | $17.90 | — | COM | 41021P103 |
| — | DENBURY RES INC | 60,000 | $437K | 0.0% | $7.28 | $16.43 | — | COM NEW | 247916208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,467 | $436K | 0.0% | $125.76 | $98.01 | — | COM | 502424104 |
| — | MONSANTO CO NEW | 3,859 | $434K | 0.0% | $112.46 | $116.70 | — | COM | 61166W101 |
| — | SYMANTEC CORP | 18,555 | $434K | 0.0% | $23.39 | $22.94 | — | COM | 871503108 |
| VYX | NCR CORP NEW | 14,595 | $430K | 0.0% | $29.46 * | $20.04 | -13.3% | COM | 62886E108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,110 | $429K | 0.0% | $21.33 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| CPA | COPA HOLDINGS SA | 4,257 | $429K | 0.0% | $100.78 * | $84.40 | -7.7% | CL A | P31076105 |
| LSTR | LANDSTAR SYS INC | 6,456 | $428K | 0.0% | $66.29 | $72.18 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 10,562 | $428K | 0.0% | $40.52 * | $30.79 | +8.7% | COM | 760759100 |
| — | SYNTEL INC | 8,260 | $427K | 0.0% | $51.69 | $65.22 | — | COM | 87162H103 |
| — | APACHE CORP | 7,041 | $425K | 0.0% | $60.36 | $89.61 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,631 | $425K | 0.0% | $22.81 | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| — | RYDEX ETF TRUST | 4,593 | $422K | 0.0% | $91.88 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | BT GROUP PLC | 6,474 | $422K | 0.0% | $65.18 | $63.52 | — | ADR | 05577E101 |
| PII | POLARIS INDS INC | 2,984 | $421K | 0.0% | $141.09 * | $137.25 | +7.4% | COM | 731068102 |
| RWR | SPDR SERIES TRUST | 4,454 | $421K | 0.0% | $94.52 | $90.93 | — | DJ REIT ETF | 78464A607 |
| RCI | Rogers Communications Inc | 12,560 | $421K | 0.0% | $33.52 * | $36.05 | 0.0% | CL B | 775109200 |
| — | VIACOM INC NEW | 6,156 | $421K | 0.0% | $68.39 | $75.00 | — | CL B | 92553P201 |
| BCS | BARCLAYS PLC | 28,764 | $419K | 0.0% | $14.57 | $14.57 | — | ADR | 06738E204 |
| HSY | Hershey Company | 4,147 | $419K | 0.0% | $101.04 * | $77.59 | +3.7% | COM | 427866108 |
| HP | HELMERICH & PAYNE INC | 6,128 | $417K | 0.0% | $68.05 * | $86.00 | -23.9% | COM | 423452101 |
| — | HOLLYFRONTIER CORP | 10,290 | $415K | 0.0% | $40.33 | $45.09 | — | COM | 436106108 |
| — | National Grid PLC | 6,381 | $412K | 0.0% | $64.57 | $64.57 | — | SPON ADR NEW | 636274300 |
| LULU | LULULEMON ATHLETICA INC | 6,416 | $411K | 0.0% | $64.06 | $65.46 | -2.1% | COM | 550021109 |
| IVE | ISHARES TR | 4,425 | $410K | 0.0% | $92.66 | $90.80 | — | S&P 500 VAL ETF | 464287408 |
| — | GUESS INC | 21,942 | $408K | 0.0% | $18.59 | $29.68 | — | COM | 401617105 |
| — | BOFI HLDG INC | 4,373 | $407K | 0.0% | $93.07 | $85.06 | — | COM | 05566U108 |
| LUV | SOUTHWEST AIRLS CO | 9,134 | $405K | 0.0% | $44.34 * | $27.58 | +40.0% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 4,433 | $403K | 0.0% | $90.91 * | $57.41 | +14.0% | COM | 958102105 |
| — | UNITED STATIONERS INC | 9,842 | $403K | 0.0% | $40.95 | $42.17 | — | COM | 913004107 |
| CINF | CINCINNATI FINL CORP | 7,562 | $403K | 0.0% | $53.29 * | $34.81 | +10.6% | COM | 172062101 |
| — | Bemis Company Inc | 8,672 | $402K | 0.0% | $46.36 | $46.36 | — | COM | 081437105 |
| SWK | STANLEY BLACK & DECKER INC | 4,173 | $398K | 0.0% | $95.38 * | $66.98 | +8.3% | COM | 854502101 |
| — | LORILLARD INC | 6,064 | $396K | 0.0% | $65.30 | $46.63 | — | COM | 544147101 |
| VO | Vanguard Mid Cap ETF | 2,981 | $396K | 0.0% | $132.84 | $132.84 | — | MID CAP ETF | 922908629 |
| INGR | INGREDION INC | 5,094 | $396K | 0.0% | $77.74 * | $68.30 | +19.8% | COM | 457187102 |
| — | AVAGO TECHNOLOGIES LTD | 3,096 | $393K | 0.0% | $126.94 | $103.06 | — | SHS | Y0486S104 |
| DECK | DECKERS OUTDOOR CORP | 5,381 | $392K | 0.0% | $72.85 * | $14.40 | -10.8% | COM | 243537107 |
| BKE | BUCKLE INC | 7,669 | $392K | 0.0% | $51.11 * | $16.03 | +5.9% | COM | 118440106 |
| NTRS | NORTHERN TR CORP | 5,610 | $391K | 0.0% | $69.70 * | $40.65 | +25.8% | COM | 665859104 |
| — | II VI INC | 21,154 | $391K | 0.0% | $18.48 | $15.15 | — | COM | 902104108 |
| AES | AES CORP | 30,470 | $391K | 0.0% | $12.83 * | $9.33 | -10.1% | COM | 00130H105 |
| — | OMNICARE INC | 5,036 | $388K | 0.0% | $77.05 | $54.27 | — | COM | 681904108 |
| — | QEP RES INC | 18,491 | $385K | 0.0% | $20.82 | $29.07 | — | COM | 74733V100 |
| PRI | PRIMERICA INC | 7,540 | $384K | 0.0% | $50.93 | $45.10 | +15.2% | COM | 74164M108 |
| FFIV | F5 NETWORKS INC | 3,341 | $384K | 0.0% | $114.94 * | $108.55 | +8.4% | COM | 315616102 |
| — | INTERVAL LEISURE GROUP INC | 14,524 | $381K | 0.0% | $26.23 | $20.86 | — | COM | 46113M108 |
| KEY | KEYCORP NEW | 26,826 | $380K | 0.0% | $14.17 * | $7.51 | +19.2% | COM | 493267108 |
| — | CLARCOR INC | 5,715 | $378K | 0.0% | $66.14 | $53.65 | — | COM | 179895107 |
| — | AG MTG INVT TR INC | 20,000 | $377K | 0.0% | $18.85 | $15.65 | — | COM | 001228105 |
| — | BROCADE COMMUNICATIONS SYS I | 31,677 | $376K | 0.0% | $11.87 | $10.66 | — | COM NEW | 111621306 |
| VBR | VANGUARD INDEX FDS | 3,433 | $375K | 0.0% | $109.23 | $102.28 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 5,335 | $375K | 0.0% | $70.29 | $67.48 | — | MEGA CAP INDEX | 921910873 |
| — | BROADCOM CORP | 8,573 | $371K | 0.0% | $43.28 | $40.39 | — | CL A | 111320107 |
| — | AMERICAN CAP LTD | 25,087 | $371K | 0.0% | $14.79 | $14.79 | — | COM | 02503Y103 |
| — | DELEK US HLDGS INC | 9,318 | $370K | 0.0% | $39.71 | $28.12 | — | COM | 246647101 |
| LEA | LEAR CORP | 3,339 | $370K | 0.0% | $110.81 * | $65.37 | +32.6% | COM NEW | 521865204 |
| MKC | McCormick & Co Inc | 4,768 | $368K | 0.0% | $77.18 * | $30.17 | 0.0% | COM NON VTG | 579780206 |
| — | PARKWAY PPTYS INC | 21,174 | $367K | 0.0% | $17.33 | $18.29 | — | COM | 70159Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,125 | $366K | 0.0% | $172.24 * | $102.45 | +48.8% | COM | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $363K | 0.0% | $146.14 * | $14.35 | +56.0% | COM | 697435105 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,699 | $362K | 0.0% | $21.68 | $26.92 | — | COM | 42805T105 |
| WHR | WHIRLPOOL CORP | 1,780 | $360K | 0.0% | $202.25 | $174.07 | +16.7% | COM | 963320106 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,469 | $354K | 0.0% | $30.87 | $30.52 | — | SPONSORED ADR | 654624105 |
| RIO | RIO TINTO PLC | 8,528 | $353K | 0.0% | $41.39 | $45.73 | — | SPONSORED ADR | 767204100 |
| ARW | ARROW ELECTRS INC | 5,757 | $352K | 0.0% | $61.14 * | $54.55 | +9.1% | COM | 042735100 |
| AGO | ASSURED GUARANTY LTD | 13,344 | $352K | 0.0% | $26.38 * | $19.28 | +11.2% | COM | G0585R106 |
| FDS | FACTSET RESH SYS INC | 2,209 | $352K | 0.0% | $159.35 * | $133.83 | 0.0% | COM | 303075105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,811 | $350K | 0.0% | $23.63 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| — | BRISTOW GROUP INC | 6,411 | $349K | 0.0% | $54.44 | $64.99 | — | COM | 110394103 |
| — | MEREDITH CORP | 6,241 | $348K | 0.0% | $55.76 | $47.24 | — | COM | 589433101 |
| GNTX | Gentex Corp | 18,582 | $340K | 0.0% | $18.30 * | $17.65 | 0.0% | COM | 371901109 |
| — | AON PLC | 3,542 | $340K | 0.0% | $95.99 | $95.09 | — | SHS CL A | G0408V102 |
| — | SANDISK CORP | 5,300 | $337K | 0.0% | $63.58 | $104.18 | — | COM | 80004C101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,511 | $336K | 0.0% | $26.86 | $27.02 | — | NO AMER ENERGY | 33738D101 |
| — | ACTIVISION BLIZZARD INC | 14,774 | $336K | 0.0% | $22.74 | $20.20 | — | COM | 00507V109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,710 | $335K | 0.0% | $195.91 * | $81.50 | +38.8% | COM | 828806109 |
| KLAC | KLA-TENCOR CORP | 5,735 | $334K | 0.0% | $58.24 * | $40.70 | +27.8% | COM | 482480100 |
| EDV | VANGUARD WORLD FD | 2,550 | $331K | 0.0% | $129.80 | $125.63 | — | EXTENDED DUR | 921910709 |
| IJS | ISHARES TR | 2,776 | $331K | 0.0% | $119.24 | $115.78 | — | SP SMCP600VL ETF | 464287879 |
| EXC | EXELON CORP | 9,826 | $330K | 0.0% | $33.58 * | $16.23 | +3.7% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 3,491 | $329K | 0.0% | $94.24 * | $65.68 | +13.6% | COM | 03027X100 |
| — | NEUSTAR INC | 13,334 | $328K | 0.0% | $24.60 | $24.90 | — | CL A | 64126X201 |
| FXI | ISHARES TR | 7,359 | $327K | 0.0% | $44.44 | $38.30 | — | CHINA LG-CAP ETF | 464287184 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,653 | $326K | 0.0% | $22.25 | $22.38 | — | GUGG CRP BD 2016 | 18383M555 |
| DGX | QUEST DIAGNOSTICS INC | 4,238 | $326K | 0.0% | $76.92 * | $42.94 | +34.1% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 5,136 | $323K | 0.0% | $62.89 * | $36.52 | +24.4% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN | 3,161 | $323K | 0.0% | $102.18 | $102.18 | — | COM NEW | 485170302 |
| UMBF | UMB FINL CORP | 6,092 | $322K | 0.0% | $52.86 | $53.01 | -2.2% | COM | 902788108 |
| — | UBIQUITI NETWORKS INC | 10,881 | $322K | 0.0% | $29.59 | $41.35 | — | COM | 90347A100 |
| — | DICE HLDGS INC | 35,993 | $321K | 0.0% | $8.92 | $8.26 | — | COM | 253017107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,878 | $319K | 0.0% | $169.86 | $142.49 | — | COM | 90385D107 |
| MWA | MUELLER WTR PRODS INC | 32,194 | $317K | 0.0% | $9.85 * | $7.36 | +10.0% | COM SER A | 624758108 |
| CHE | CHEMED CORP NEW | 2,645 | $316K | 0.0% | $119.47 * | $86.02 | +23.3% | COM | 16359R103 |
| — | Powershares Global S&P 500 BuyWrite EFT | 15,042 | $316K | 0.0% | $21.01 | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| UNM | UNUM GROUP | 9,356 | $316K | 0.0% | $33.78 | $27.85 | +19.1% | COM | 91529Y106 |
| — | ISHARES TR | 12,354 | $316K | 0.0% | $25.58 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| HAS | HASBRO INC | 4,985 | $315K | 0.0% | $63.19 * | $39.69 | +3.8% | COM | 418056107 |
| — | POST PPTYS INC | 5,507 | $314K | 0.0% | $57.02 | $49.33 | — | COM | 737464107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,386 | $314K | 0.0% | $71.59 * | $58.68 | +9.3% | COM | 00404A109 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG | 25,579 | $314K | 0.0% | $12.28 | $12.28 | — | ADR | 743476202 |
| ASML | ASML HOLDING N V | 3,093 | $312K | 0.0% | $100.87 | $107.56 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED CONTL HLDGS INC | 4,623 | $311K | 0.0% | $67.27 | $43.27 | +56.6% | COM | 910047109 |
| FOSL | FOSSIL GROUP INC | 3,751 | $309K | 0.0% | $82.38 * | $114.82 | -19.9% | COM | 34988V106 |
| — | MAXIM INTEGRATED PRODS INC | 8,835 | $307K | 0.0% | $34.75 | $30.11 | — | COM | 57772K101 |
| SCHL | SCHOLASTIC CORP | 7,481 | $306K | 0.0% | $40.90 * | $23.88 | +24.4% | COM | 807066105 |
| UBS | UBS GROUP AG | 16,213 | $304K | 0.0% | $18.75 * | $17.24 | +0.9% | SHS | H42097107 |
| BOH | BANK HAWAII CORP | 4,938 | $302K | 0.0% | $61.16 * | $37.59 | +6.6% | COM | 062540109 |
| VBK | VANGUARD INDEX FDS | 2,294 | $302K | 0.0% | $131.65 | $125.28 | — | SML CP GRW ETF | 922908595 |
| — | PALL CORP | 3,007 | $302K | 0.0% | $100.43 | $84.90 | — | COM | 696429307 |
| MTB | M & T BK CORP | 2,362 | $300K | 0.0% | $127.01 * | $89.73 | -0.5% | COM | 55261F104 |
| EME | EMCOR GROUP INC | 6,445 | $299K | 0.0% | $46.39 * | $37.92 | +9.2% | COM | 29084Q100 |
| CBSH | COMMERCE BANCSHARES INC | 7,038 | $298K | 0.0% | $42.34 * | $24.55 | +0.2% | COM | 200525103 |
| EQT | EQT CORP | 3,596 | $298K | 0.0% | $82.87 * | $52.01 | -25.1% | COM | 26884L109 |
| AGCO | AGCO CORP | 6,250 | $298K | 0.0% | $47.68 * | $42.48 | -12.3% | COM | 001084102 |
| — | HILL ROM HLDGS INC | 6,056 | $297K | 0.0% | $49.04 | $38.80 | — | COM | 431475102 |
| HL | HECLA MNG CO | 98,831 | $295K | 0.0% | $2.98 | $3.09 | -2.0% | COM | 422704106 |
| — | POWERSHARES ETF TRUST | 3,230 | $295K | 0.0% | $91.33 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| JBLU | Jetblue Airways | 15,300 | $295K | 0.0% | $19.28 * | $8.12 | +109.7% | COM | 477143101 |
| RWO | SPDR INDEX SHS FDS | 5,942 | $295K | 0.0% | $49.65 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | POWERSHARES ETF TRUST | 5,342 | $295K | 0.0% | $55.22 | $43.72 | — | DYN BIOT & GEN | 73935X856 |
| WOR | WORTHINGTON INDS INC | 11,000 | $293K | 0.0% | $26.64 * | $20.24 | -15.1% | COM | 981811102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $289K | 0.0% | $87.58 | $87.58 | — | INT-TERM CORP | 92206C870 |
| RES | RPC INC | 22,437 | $287K | 0.0% | $12.79 * | $13.16 | -17.8% | COM | 749660106 |
| CCL | CARNIVAL CORP | 5,955 | $285K | 0.0% | $47.86 * | $28.70 | +34.3% | PAIRED CTF | 143658300 |
| — | XILINX INC | 6,728 | $284K | 0.0% | $42.21 | $43.08 | — | COM | 983919101 |
| — | MACQUARIE INFRASTR CO LLC | 3,446 | $284K | 0.0% | $82.41 | $55.82 | — | MEMBERSHIP INT | 55608B105 |
| — | WPX ENERGY INC | 25,600 | $280K | 0.0% | $10.94 | $20.06 | — | COM | 98212B103 |
| ABM | ABM INDS INC | 8,737 | $278K | 0.0% | $31.82 * | $21.56 | +12.3% | COM | 000957100 |
| CCK | CROWN HOLDINGS INC | 5,141 | $278K | 0.0% | $54.08 * | $41.75 | +13.1% | COM | 228368106 |
| HUN | HUNTSMAN CORP | 12,431 | $276K | 0.0% | $22.20 | $25.82 | -13.5% | COM | 447011107 |
| NUS | NU SKIN ENTERPRISES INC | 4,576 | $276K | 0.0% | $60.31 * | $35.65 | 0.0% | CL A | 67018T105 |
| — | NTT DOCOMO INC | 15,333 | $267K | 0.0% | $17.41 | $16.78 | — | SPONS ADR | 62942M201 |
| — | QLIK TECHNOLOGIES INC | 8,569 | $267K | 0.0% | $31.16 | $30.91 | — | COM | 74733T105 |
| NEU | NEWMARKET CORP | 556 | $266K | 0.0% | $478.42 * | $228.14 | +61.0% | COM | 651587107 |
| — | IMPERVA INC | 6,237 | $266K | 0.0% | $42.65 | $47.26 | — | COM | 45321L100 |
| DXCM | DEXCOM INC | 4,266 | $266K | 0.0% | $62.35 * | $15.11 | 0.0% | COM | 252131107 |
| — | UTI WORLDWIDE INC | 21,483 | $264K | 0.0% | $12.29 | $13.57 | — | ORD | G87210103 |
| — | APPROACH RESOURCES INC | 40,000 | $264K | 0.0% | $6.60 | $6.40 | — | COM | 03834A103 |
| SIG | Signet Jewelers Limited Shs | 1,903 | $264K | 0.0% | $138.73 * | $100.94 | 0.0% | SHS | G81276100 |
| — | STATOIL ASA | 14,909 | $262K | 0.0% | $17.57 | $21.59 | — | SPONSORED ADR | 85771P102 |
| XPO | XPO LOGISTICS INC | 5,708 | $260K | 0.0% | $45.55 * | $14.49 | 0.0% | COM | 983793100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,926 | $255K | 0.0% | $64.95 | $59.54 | — | DJ INTERNT IDX | 33733E302 |
| BNS | BANK N S HALIFAX | 5,013 | $252K | 0.0% | $50.27 * | $34.79 | -14.7% | COM | 064149107 |
| — | CARBO CERAMICS INC | 8,246 | $252K | 0.0% | $30.56 | $65.70 | — | COM | 140781105 |
| — | SEAGATE TECHNOLOGY PLC | 4,785 | $249K | 0.0% | $52.04 | $55.94 | — | SHS | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,495 | $248K | 0.0% | $38.18 | $47.05 | — | COM SER C | 531229300 |
| — | POWERSHARES ETF TR II | 4,708 | $248K | 0.0% | $52.68 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| — | MEADWESTVACO CORP | 4,952 | $247K | 0.0% | $49.88 | $49.88 | — | COM | 583334107 |
| ERIC | ERICSSON | 19,713 | $247K | 0.0% | $12.53 | $11.74 | — | ADR B SEK 10 | 294821608 |
| SJNK | SPDR SER TR | 8,416 | $246K | 0.0% | $29.23 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | REYNOLDS AMERICAN INC | 3,545 | $244K | 0.0% | $68.83 | $60.46 | — | COM | 761713106 |
| — | CRANE CO | 3,918 | $244K | 0.0% | $62.28 | $70.92 | — | COM | 224399105 |
| — | FINANCIAL ENGINES INC | 5,840 | $244K | 0.0% | $41.78 | $41.78 | — | COM | 317485100 |
| IVZ | INVESCO LTD | 6,113 | $243K | 0.0% | $39.75 * | $24.15 | 0.0% | SHS | G491BT108 |
| — | KNOLL INC | 10,334 | $242K | 0.0% | $23.42 | $15.19 | — | COM NEW | 498904200 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,078 | $242K | 0.0% | $34.19 * | $29.69 | +8.4% | COM | 440327104 |
| VIOO | Vanguard S&P Small Cap 600 | 2,235 | $239K | 0.0% | $106.94 | $106.94 | — | SMLLCP 600 IDX | 921932828 |
| — | SPECTRANETICS CORP | 6,861 | $238K | 0.0% | $34.69 | $34.58 | — | COM | 84760C107 |
| — | DONNELLEY R R & SONS CO | 12,351 | $237K | 0.0% | $19.19 | $19.19 | — | COM | 257867101 |
| MCK | MCKESSON CORP | 1,041 | $236K | 0.0% | $226.71 * | $160.40 | +27.3% | COM | 58155Q103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,476 | $236K | 0.0% | $43.10 | $43.10 | — | COM | 014491104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 12,190 | $233K | 0.0% | $19.11 * | $17.45 | 0.0% | SHS | Y62132108 |
| TTC | TORO CO | 3,321 | $233K | 0.0% | $70.16 * | $33.13 | 0.0% | COM | 891092108 |
| — | ENERGEN CORP | 3,543 | $233K | 0.0% | $65.76 | $80.56 | — | COM | 29265N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,857 | $231K | 0.0% | $124.39 * | $105.95 | 0.0% | COM | 09061G101 |
| CBRE | CBRE GROUP INC | 5,916 | $229K | 0.0% | $38.71 * | $31.99 | +7.8% | CL A | 12504L109 |
| — | ISHARES TR | 9,000 | $229K | 0.0% | $25.44 | $25.22 | — | IBONDS SEP2020 | 46434V571 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,804 | $228K | 0.0% | $47.46 * | $33.34 | 0.0% | COM | 34964C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,297 | $224K | 0.0% | $172.71 | $171.62 | 0.0% | SHS USD | G50871105 |
| AMGN | AMGEN INC | 1,396 | $223K | 0.0% | $159.74 * | $115.04 | 0.0% | COM | 031162100 |
| ABBNY | ABB LTD | 10,466 | $222K | 0.0% | $21.21 | $21.21 | — | SPONSORED ADR | 000375204 |
| SHY | iShares 1-3 Yr Treasury Bond | 2,612 | $222K | 0.0% | $84.99 | $84.99 | — | YR TR BD ETF | 464287457 |
| WAB | WABTEC CORP | 2,313 | $220K | 0.0% | $95.11 * | $77.54 | +9.4% | COM | 929740108 |
| — | PowerShares S&P Downside Hedged Portfolio | 8,174 | $220K | 0.0% | $26.91 | $26.91 | — | S&P500 DWNHDGE | 73935B805 |
| — | ROCKWELL COLLINS INC | 2,272 | $219K | 0.0% | $96.39 | $96.39 | — | COM | 774341101 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,810 | $217K | 0.0% | $77.22 * | $24.31 | 0.0% | COM | 679580100 |
| KE | KIMBALL ELECTRONICS INC | 15,309 | $216K | 0.0% | $14.11 * | $10.77 | +11.4% | COM | 49428J109 |
| SMMU | PIMCO Short Term Municipal Bond Active ETF | 4,293 | $216K | 0.0% | $50.31 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| MPT | MEDICAL PPTYS TRUST INC | 14,604 | $215K | 0.0% | $14.72 | $12.76 | — | COM | 58463J304 |
| — | ISHARES | 17,134 | $215K | 0.0% | $12.55 | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| MATW | MATTHEWS INTL CORP | 4,129 | $213K | 0.0% | $51.59 * | $37.07 | 0.0% | CL A | 577128101 |
| — | SHIRE PLC | 875 | $210K | 0.0% | $240.00 | $240.00 | — | SPONSORED ADR | 82481R106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,339 | $210K | 0.0% | $48.40 | $48.40 | — | COM | 83001A102 |
| AVY | AVERY DENNISON CORP | 3,955 | $210K | 0.0% | $53.10 * | $38.42 | +12.1% | COM | 053611109 |
| BHP | BHP BILLITON LTD | 4,528 | $210K | 0.0% | $46.38 | $67.51 | — | SPONSORED ADR | 088606108 |
| IEV | iShares Europe ETF | 4,734 | $210K | 0.0% | $44.36 | $44.36 | — | EUROPE ETF | 464287861 |
| — | CORNERSTONE ONDEMAND INC | 7,251 | $209K | 0.0% | $28.82 | $28.82 | — | COM | 21925Y103 |
| — | Potash Corp Sask Inc | 6,486 | $209K | 0.0% | $32.22 | $32.22 | — | COM | 73755L107 |
| MCO | MOODYS CORP | 2,000 | $208K | 0.0% | $104.00 * | $86.54 | 0.0% | COM | 615369105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,572 | $208K | 0.0% | $80.87 | $80.10 | — | GUG S&P500 EQ WT | 78355W106 |
| SM | SM ENERGY CO | 4,000 | $207K | 0.0% | $51.75 * | $38.61 | 0.0% | COM | 78454L100 |
| AIR | AAR CORP | 6,758 | $207K | 0.0% | $30.63 * | $28.20 | 0.0% | COM | 000361105 |
| — | INGERSOLL-RAND PLC | 3,048 | $207K | 0.0% | $67.91 | $67.91 | — | SHS | G47791101 |
| SAH | SONIC AUTOMOTIVE INC | 8,291 | $206K | 0.0% | $24.85 | $22.52 | +12.1% | CL A | 83545G102 |
| CMP | Compass Minerals International Inc | 2,199 | $205K | 0.0% | $93.22 * | $65.22 | 0.0% | COM | 20451N101 |
| WY | WEYERHAEUSER CO | 6,125 | $203K | 0.0% | $33.14 * | $21.05 | +8.6% | COM | 962166104 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,283 | $203K | 0.0% | $24.51 * | $17.86 | +10.2% | COM | 130788102 |
| WWW | WOLVERINE WORLD WIDE INC | 6,074 | $203K | 0.0% | $33.42 * | $24.36 | 0.0% | COM | 978097103 |
| WCC | WESCO INTL INC | 2,887 | $202K | 0.0% | $69.97 * | $76.51 | -12.0% | COM | 95082P105 |
| SRE | SEMPRA ENERGY | 1,846 | $201K | 0.0% | $108.88 * | $38.47 | +1.8% | COM | 816851109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,250 | $197K | 0.0% | $14.87 * | $35.09 | -48.1% | COM | 75508B104 |
| SEE | Sealed Air Corp New | 4,186 | $191K | 0.0% | $45.63 * | $37.03 | 0.0% | COM | 81211K100 |
| — | ISHARES GOLD TRUST | 16,620 | $190K | 0.0% | $11.43 | $11.72 | — | ISHARES | 464285105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,400 | $185K | 0.0% | $5.38 | $6.28 | — | COM | 003009107 |
| — | Priceline Group Inc | 157 | $183K | 0.0% | $1165.61 | $1165.61 | — | COM NEW | 741503403 |
| KELYA | KELLY SVCS INC | 10,448 | $182K | 0.0% | $17.42 * | $14.78 | 0.0% | CL A | 488152208 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 6,440 | $171K | 0.0% | $26.55 | $26.55 | — | SCHWB FDT INT LG | 808524755 |
| DAKT | DAKTRONICS INC | 15,323 | $166K | 0.0% | $10.83 * | $11.17 | -13.9% | COM | 234264109 |
| ON | ON SEMICONDUCTOR CORP | 13,630 | $165K | 0.0% | $12.11 * | $9.01 | +27.2% | COM | 682189105 |
| FNDX | Schwab Fundamental US Large Company ETF | 5,456 | $164K | 0.0% | $30.06 | $30.06 | — | SCHWAB FDT US LG | 808524771 |
| — | PEABODY ENERGY CORP | 32,579 | $160K | 0.0% | $4.91 | $7.74 | — | COM | 704549104 |
| SPIP | SPDR Barclays Tips ETF | 2,620 | $149K | 0.0% | $56.87 | $56.87 | — | BARCLYS TIPS ETF | 78464A656 |
| BK | Bank of New York Mellon Corp | 3,594 | $145K | 0.0% | $40.35 * | $29.42 | +1.1% | COM | 064058100 |
| LQD | iShares IBOXX GRD Corp B | 1,177 | $143K | 0.0% | $121.50 | $121.50 | — | IBOXX INV CP ETF | 464287242 |
| — | TransCanada Corporation | 3,307 | $141K | 0.0% | $42.64 | $42.64 | — | COM | 89353D107 |
| — | BARRICK GOLD CORP | 12,694 | $140K | 0.0% | $11.03 | $14.59 | — | COM | 067901108 |
| — | WINDSTREAM HLDGS INC | 18,210 | $135K | 0.0% | $7.41 | $9.20 | — | COM | 97382A101 |
| — | ISHARES | 10,707 | $125K | 0.0% | $11.67 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,050 | $124K | 0.0% | $8.24 | $8.11 | — | COM | 09251A104 |
| TAP | Molson Coors Brewing Company | 1,586 | $118K | 0.0% | $74.40 * | $57.78 | 0.0% | CL B | 60871R209 |
| IWD | iShares Russell 1000 Value ETF | 1,107 | $113K | 0.0% | $102.08 | $100.83 | — | 1000 VAL ETF | 464287598 |
| CME | CME Group Inc | 1,171 | $111K | 0.0% | $94.79 * | $60.87 | 0.0% | COM | 12572Q105 |
| ACWI | iShares MSCI ACWI Indx | 1,798 | $108K | 0.0% | $60.07 | $60.07 | — | MSCI ACWI ETF | 464288257 |
| — | Inland Real Estate Corp | 10,000 | $107K | 0.0% | $10.70 | $10.70 | — | COM NEW | 457461200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,552 | $103K | 0.0% | $6.22 | $6.22 | — | SPONSORED ADR | 606822104 |
| EPD | Enterprise Products Partners LP | 3,080 | $101K | 0.0% | $32.79 | $32.79 | — | COM | 293792107 |
| IYLD | IShares Morningstar Multi Asset Income ETF | 3,815 | $99,000 | 0.0% | $25.95 | $25.95 | — | MRNGSTR INC ETF | 46432F875 |
| STM | STMICROELECTRONICS N V | 10,405 | $96,000 | 0.0% | $9.23 | $9.23 | — | NY REGISTRY | 861012102 |
| — | PowerShares DB Commodity Index Tracking Fund | 5,050 | $86,000 | 0.0% | $17.03 | $17.03 | — | UNIT BEN INT | 73935S105 |
| WMB | Williams Companies Inc | 1,700 | $86,000 | 0.0% | $50.59 * | $24.96 | 0.0% | COM | 969457100 |
| — | Westar Energy Inc | 2,207 | $85,000 | 0.0% | $38.51 | $38.51 | — | COM | 95709T100 |
| — | Biomed Rlty Tr Inc | 3,591 | $81,000 | 0.0% | $22.56 | $22.56 | — | COM | 09063H107 |
| ORI | Old Republic Intl Corp | 5,346 | $80,000 | 0.0% | $14.96 * | $6.75 | 0.0% | COM | 680223104 |
| IVW | iShares Tr S&P500 Grw | 636 | $72,000 | 0.0% | $113.21 | $113.21 | — | 500 GRWT ETF | 464287309 |
| — | Magellan Midstream Partners LP | 874 | $67,000 | 0.0% | $76.66 | $76.66 | — | COM UNIT RP LP | 559080106 |
| ELD | Wisdomtree Em Local Debt | 1,695 | $67,000 | 0.0% | $39.53 | $39.53 | — | LCL DEBT FD | 97717X867 |
| — | CIVEO CORP | 25,883 | $66,000 | 0.0% | $2.55 | $4.10 | — | COM | 178787107 |
| — | PRECISION DRILLING CORP | 10,000 | $63,000 | 0.0% | $6.30 | $9.40 | — | COM 2010 | 74022D308 |
| — | PIMCO Dynamic Income Fund | 2,163 | $63,000 | 0.0% | $29.13 | $29.13 | — | SHS | 72201Y101 |
| — | JIVE SOFTWARE INC | 12,206 | $63,000 | 0.0% | $5.16 | $5.16 | — | COM | 47760A108 |
| COKE | Coca Cola Bottling Co | 500 | $57,000 | 0.0% | $114.00 * | $9.39 | 0.0% | COM | 191098102 |
| FNDA | Schwab Fundamental US Small Company ETF | 1,825 | $57,000 | 0.0% | $31.23 | $31.23 | — | SCHWAB FDT US SC | 808524763 |
| IJT | iShares S&P Smlcp Grow | 427 | $56,000 | 0.0% | $131.15 | $131.15 | — | SMCP600GR ETF | 464287887 |
| SDY | SPDR S&P Dividend ETF S&P Divid ETF | 703 | $55,000 | 0.0% | $78.24 | $76.55 | — | S&P DIVID ETF | 78464A763 |
| PPL | PPL Corp | 1,515 | $51,000 | 0.0% | $33.66 * | $19.72 | 0.0% | COM | 69351T106 |
| DTE | DTE Energy Co | 617 | $50,000 | 0.0% | $81.04 * | $49.82 | 0.0% | COM | 233331107 |
| HAL | Halliburton Company | 1,095 | $48,000 | 0.0% | $43.84 * | $33.81 | 0.0% | COM | 406216101 |
| ROST | Ross Stores | 436 | $46,000 | 0.0% | $105.50 * | $44.47 | 0.0% | COM | 778296103 |
| TILT | Flexshares US Market Factor Tilt Index Fund | 512 | $45,000 | 0.0% | $87.89 | $87.89 | — | MORNSTAR USMKT | 33939L100 |
| — | PIMCO Global Inflation Linked Bond Active ETF | 1,048 | $45,000 | 0.0% | $42.94 | $42.94 | — | ADV INF BD AC | 72201R791 |
| KR | Kroger Co | 572 | $44,000 | 0.0% | $76.92 * | $28.91 | 0.0% | COM | 501044101 |
| — | Hewlett Packard Co | 1,378 | $43,000 | 0.0% | $31.20 | $31.20 | — | COM | 428236103 |
| — | CBS Corp New | 687 | $42,000 | 0.0% | $61.14 | $61.14 | — | CL B | 124857202 |
| IYH | iShares US Healthcare ETF | 258 | $40,000 | 0.0% | $155.04 | $155.04 | — | HLTHCARE ETF | 464287762 |
| CPB | Campbell Soup Co | 840 | $39,000 | 0.0% | $46.43 * | $32.95 | 0.0% | COM | 134429109 |
| SCHD | Schwab Strategic US Dividend Equity ETF | 970 | $38,000 | 0.0% | $39.18 | $39.18 | — | US DIVIDEND EQ | 808524797 |
| — | Spartan Motors Inc | 7,934 | $38,000 | 0.0% | $4.79 | $4.79 | — | COM | 846819100 |
| — | DSW Inc | 910 | $34,000 | 0.0% | $37.36 | $37.36 | — | A | 23334L102 |
| RDNT | Radnet Inc | 4,000 | $34,000 | 0.0% | $8.50 | $8.37 | 0.0% | COM | 750491102 |
| — | Rock-Tenn Company | 506 | $33,000 | 0.0% | $65.22 | $93.64 | — | CL A | 772739207 |
| — | Macatawa Bank Corp | 6,200 | $33,000 | 0.0% | $5.32 | $5.09 | — | COM | 554225102 |
| MFC | Manulife Financial Corporation | 1,965 | $33,000 | 0.0% | $16.79 * | $17.21 | 0.0% | COM | 56501R106 |
| — | Energizer Holdings Inc | 222 | $31,000 | 0.0% | $139.64 | $99.30 | — | COM | 29266R108 |
| UNF | UniFirst Corporation | 260 | $31,000 | 0.0% | $119.23 * | $112.54 | 0.0% | COM | 904708104 |
| EWC | iShares MSCI Canada ETF | 1,106 | $30,000 | 0.0% | $27.12 | $27.12 | — | MSCI CDA ETF | 464286509 |
| GGG | Graco Inc | 415 | $30,000 | 0.0% | $72.29 * | $21.49 | 0.0% | COM | 384109104 |
| ET | Energy Transfer Equity L P | 479 | $30,000 | 0.0% | $62.63 | $62.63 | — | COM UT LTD PTN | 29273V100 |
| PAA | Plains All Amer Pipeline LP Com | 600 | $29,000 | 0.0% | $48.33 | $48.33 | — | UNIT LTD PARTN | 726503105 |
| ACWX | Ishares Tr Msci Acwi Ex US ETF | 622 | $28,000 | 0.0% | $45.02 | $45.02 | — | MSCI ACWI US ETF | 464288240 |
| TSLA | Tesla Motors, Inc. | 150 | $28,000 | 0.0% | $186.67 * | $15.63 | -13.6% | COM | 88160R101 |
| ADM | Archer Daniels Midland | 569 | $27,000 | 0.0% | $47.45 * | $35.26 | -1.9% | COM | 039483102 |
| — | Ashland Inc | 214 | $27,000 | 0.0% | $126.17 | $126.17 | — | COM | 044209104 |
| — | First Cash Financial Services | 587 | $27,000 | 0.0% | $46.00 | $46.00 | — | COM | 31942D107 |
| MUB | iShares Tr S&P Natl Mun B | 240 | $27,000 | 0.0% | $112.50 | $112.50 | — | AMT FREE BD | 464288414 |
| EFV | iShares MSCI EAFE Value Indx | 513 | $27,000 | 0.0% | $52.63 | $52.63 | — | EAFE VALUE ETF | 464288877 |
| R | Ryder System Inc | 268 | $25,000 | 0.0% | $93.28 | $91.88 | 0.0% | COM | 783549108 |
| FHI | Federated Invs Inc PA | 728 | $25,000 | 0.0% | $34.34 * | $20.24 | 0.0% | CL B | 314211103 |
| SLGN | Silgan Holdings Inc | 418 | $24,000 | 0.0% | $57.42 * | $27.79 | 0.0% | COM | 827048109 |
| RGA | Reinsurance Group Amer Inc | 257 | $24,000 | 0.0% | $93.39 * | $88.33 | 0.0% | COM NEW | 759351604 |
| HBAN | Huntington Bancshares Inc | 2,189 | $24,000 | 0.0% | $10.96 * | $6.86 | 0.0% | COM | 446150104 |
| IDCC | InterDigital Inc | 445 | $23,000 | 0.0% | $51.69 | $51.89 | 0.0% | COM | 45867G101 |
| ONEQ | Fidelity Nasdaq Composite Tr Stk ETF | 120 | $23,000 | 0.0% | $191.67 | $191.67 | — | NDQ CP IDX TRK | 315912808 |
| — | JPM Alerian Mlp Index Exch Traded Notes | 526 | $23,000 | 0.0% | $43.73 | $43.73 | — | ALERIAN ML ETN | 46625H365 |
| — | G REIT LIQUIDATING TR UNIT B | 10,000 | $21,000 | 0.0% | $2.10 | $2.10 | — | COM | 362236101 |
| MAT | Mattel Inc | 921 | $21,000 | 0.0% | $22.80 * | $26.53 | 0.0% | COM | 577081102 |
| SCHX | Schwab Strategic US Large Cap ETF | 425 | $21,000 | 0.0% | $49.41 | $49.41 | — | US LRG CAP ETF | 808524201 |
| — | PowerShares KBW Premium Yield Equity REIT | 545 | $20,000 | 0.0% | $36.70 | $36.70 | — | KBW YIELD REIT | 73936Q819 |
| — | St Jude Medical | 306 | $20,000 | 0.0% | $65.36 | $65.36 | — | COM | 790849103 |
| — | Hanesbrands Inc | 592 | $20,000 | 0.0% | $33.78 | $33.78 | — | COM | 410345102 |
| COR | AmerisourceBergen Corp | 180 | $20,000 | 0.0% | $111.11 * | $62.81 | +17.7% | COM | 03073E105 |
| CRS | Carpenter Technology Corp | 500 | $19,000 | 0.0% | $38.00 * | $33.29 | 0.0% | COM | 144285103 |
| VRTX | Vertex Pharmaceuticals Inc | 160 | $19,000 | 0.0% | $118.75 | $119.81 | 0.0% | COM | 92532F100 |
| AIG | American Intl Group Inc | 354 | $19,000 | 0.0% | $53.67 * | $41.20 | 0.0% | COM NEW | 026874784 |
| — | Spectra Energy Partners | 339 | $18,000 | 0.0% | $53.10 | $53.10 | — | COM | 84756N109 |
| — | Great Plains Energy Inc | 675 | $18,000 | 0.0% | $26.67 | $26.67 | — | COM | 391164100 |
| SUSA | iShares MSCI US Sel Social | 205 | $18,000 | 0.0% | $87.80 | $87.80 | — | ESG SLCT ETF | 464288802 |
| — | Sanderson Farms Inc | 229 | $18,000 | 0.0% | $78.60 | $78.60 | — | COM | 800013104 |
| — | Blackrock Muniyield Mich Quality Fun | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | COM | 09254W103 |
| SCHF | Schwab Strategic Intl Equity ETF | 535 | $16,000 | 0.0% | $29.91 | $29.91 | — | INTL EQTY ETF | 808524805 |
| — | Panera Bread Co | 100 | $16,000 | 0.0% | $160.00 | $160.00 | — | CL A | 69840W108 |
| — | Nuveen Floating Rate Income | 1,385 | $16,000 | 0.0% | $11.55 | $11.55 | — | COM | 67072T108 |
| — | PIMCO Dynamic Credit Income Fund | 733 | $15,000 | 0.0% | $20.46 | $20.46 | — | COM SHS | 72202D106 |
| HYS | Pimco 0-5 Yr High Yield Corp Bond ETF | 146 | $15,000 | 0.0% | $102.74 | $102.74 | — | 0-5 HIGH YIELD | 72201R783 |
| TDC | Teradata Corporation | 337 | $15,000 | 0.0% | $44.51 | $43.73 | 0.0% | COM | 88076W103 |
| CMS | CMS Energy Corp | 425 | $15,000 | 0.0% | $35.29 * | $25.65 | 0.0% | COM | 125896100 |
| — | Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetf | 668 | $15,000 | 0.0% | $22.46 | $22.46 | — | GUG MULTI ASSET | 18383M506 |
| BMO | Bank Montreal Que | 255 | $15,000 | 0.0% | $58.82 * | $43.55 | -8.4% | COM | 063671101 |
| BCE | Bce Inc Common | 340 | $14,000 | 0.0% | $41.18 * | $23.65 | 0.0% | NEW | 05534B760 |
| — | Currencysharesr Australian Dollar ETF | 179 | $14,000 | 0.0% | $78.21 | $78.21 | — | AUSTRALIAN DOL | 23129U101 |
| SXT | Sensient Technologies Corp | 200 | $14,000 | 0.0% | $70.00 * | $62.40 | 0.0% | COM | 81725T100 |
| ORLY | O Reilly Automotive Inc New | 60 | $13,000 | 0.0% | $216.67 * | $13.44 | 0.0% | COM | 67103H107 |
| — | Janus Capital Group Inc | 730 | $13,000 | 0.0% | $17.81 | $17.81 | — | COM | 47102X105 |
| — | Senior Housing Properties REIT | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SH BEN INT | 81721M109 |
| ETR | Entergy Corp New | 170 | $13,000 | 0.0% | $76.47 * | $26.63 | 0.0% | COM | 29364G103 |
| POWL | Powell Industries Inc | 384 | $13,000 | 0.0% | $33.85 * | $27.40 | 0.0% | COM | 739128106 |
| — | Riverbed Technology Inc | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | COM | 768573107 |
| — | Powershares DB Agriculture ETF | 522 | $12,000 | 0.0% | $22.99 | $22.99 | — | PS DB AGRICUL FD | 73936B408 |
| CAJPY | Canon Inc | 350 | $12,000 | 0.0% | $34.29 | $34.29 | — | SPONSORED ADR | 138006309 |
| IFF | Int'l Flavors & Fragrance | 100 | $12,000 | 0.0% | $120.00 * | $86.98 | 0.0% | COM | 459506101 |
| — | Enbridge Energy Partners L P | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | COM | 29250R106 |
| INFY | Infosys LTD | 300 | $11,000 | 0.0% | $36.67 | $36.67 | — | SPONSORED ADR | 456788108 |
| VLO | Valero Energy Corp New | 180 | $11,000 | 0.0% | $61.11 * | $36.56 | 0.0% | COM | 91913Y100 |
| — | Sigma Aldrich Corp | 83 | $11,000 | 0.0% | $132.53 | $132.53 | — | COM | 826552101 |
| IXC | Ishares Tr Global Energy ETF | 320 | $11,000 | 0.0% | $34.38 | $34.38 | — | GLOBAL ENERG ETF | 464287341 |
| — | Aegon N V Ord Amer Reg | 1,286 | $10,000 | 0.0% | $7.78 | $7.78 | — | REGISTRY SH | 007924103 |
| PNC | PNC Financial Services Group Inc | 108 | $10,000 | 0.0% | $92.59 * | $64.27 | 0.0% | COM | 693475105 |
| — | Dun & Bradstreet Corp Del Necom | 75 | $10,000 | 0.0% | $133.33 | $133.33 | — | COM | 26483E100 |
| — | Steelcase Inc | 523 | $10,000 | 0.0% | $19.12 | $19.12 | — | CL A | 858155203 |
| LEG | Leggett & Platt Inc | 210 | $10,000 | 0.0% | $47.62 * | $44.60 | 0.0% | COM | 524660107 |
| AIZ | Assurant Inc | 150 | $9,000 | 0.0% | $60.00 * | $51.02 | 0.0% | COM | 04621X108 |
| — | Powershares S&P500 Low Volat | 235 | $9,000 | 0.0% | $38.30 | $38.30 | — | S&P500 LOW VOL | 73937B779 |
| — | Chesapeake Energy Corp | 580 | $8,000 | 0.0% | $13.79 | $13.79 | — | COM | 165167107 |
| — | DNP Select Income FD Inc | 777 | $8,000 | 0.0% | $10.30 | $10.30 | — | COM | 23325P104 |
| EBF | Ennis Inc | 600 | $8,000 | 0.0% | $13.33 * | $6.77 | 0.0% | COM | 293389102 |
| — | Time Warner Inc | 90 | $8,000 | 0.0% | $88.89 | $61.53 | — | COM NEW | 887317303 |
| GWW | Grainger W Inc | 36 | $8,000 | 0.0% | $222.22 * | $199.99 | 0.0% | COM | 384802104 |
| — | PowerShares Buyback Achiever | 165 | $8,000 | 0.0% | $48.48 | $48.48 | — | DYNA BUYBK ACH | 73935X286 |
| AEE | Ameren Corp | 200 | $8,000 | 0.0% | $40.00 * | $31.21 | 0.0% | COM | 023608102 |
| FEX | First Trust Large Cap Core Alpha | 162 | $8,000 | 0.0% | $49.38 | $49.38 | — | COM SHS | 33734K109 |
| — | First Potomac Realty Trust | 620 | $7,000 | 0.0% | $11.29 | $11.29 | — | COM | 33610F109 |
| SCHA | Schwab Strategic US Small Cap ETF | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | US SML CAP ETF | 808524607 |
| — | CONSOL Energy Inc | 235 | $7,000 | 0.0% | $29.79 | $29.79 | — | COM | 20854P109 |
| — | International Shipholding Corp | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM NEW | 460321201 |
| NAT | Nordic Amer Tankers Limited | 500 | $6,000 | 0.0% | $12.00 * | $10.57 | 0.0% | COM | G65773106 |
| — | Alcoa Inc | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 013817101 |
| — | Xerox Corporation | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 984121103 |
| — | Nordstrom Inc | 80 | $6,000 | 0.0% | $75.00 | $75.00 | — | COM | 655664100 |
| ORANY | Orange Sponsored ADR | 310 | $5,000 | 0.0% | $16.13 | $16.13 | — | SPONSORED ADR | 684060106 |
| — | Amerigas Partners L P | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | UNIT L P INT | 030975106 |
| EMN | Eastman Chem Co | 70 | $5,000 | 0.0% | $71.43 * | $51.07 | 0.0% | COM | 277432100 |
| INN | Summit Hotel Pptys | 377 | $5,000 | 0.0% | $13.26 | $13.26 | — | COM | 866082100 |
| — | General Cable Corp Del New | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 369300108 |
| AORT | CryoLife Inc | 500 | $5,000 | 0.0% | $10.00 * | $10.90 | 0.0% | COM | 228903100 |
| CAG | ConAgra Food Inc | 133 | $5,000 | 0.0% | $37.59 * | $18.99 | 0.0% | COM | 205887102 |
| IMAX | IMAX Corp | 110 | $4,000 | 0.0% | $36.36 * | $33.24 | 0.0% | COM | 45245E109 |
| — | Education Rlty Tr Inc | 119 | $4,000 | 0.0% | $33.61 | $33.61 | — | COM NEW | 28140H203 |
| — | Novavax Inc | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 670002104 |
| SEM | Select Med Hldgs Corp | 281 | $4,000 | 0.0% | $14.23 * | $6.85 | 0.0% | COM | 81619Q105 |
| — | Scorpio Tankers Inc Shs | 397 | $4,000 | 0.0% | $10.08 | $10.08 | — | SHS | Y7542C106 |
| — | Family Dollar Stores Inc | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COM | 307000109 |
| FNB | F N B Corp Pa | 277 | $4,000 | 0.0% | $14.44 * | $8.39 | 0.0% | COM | 302520101 |
| PBF | Pbf Energy Inc | 127 | $4,000 | 0.0% | $31.50 * | $29.01 | 0.0% | CL A | 69318G106 |
| AEM | Agnico Eagle Mines Limited | 150 | $4,000 | 0.0% | $26.67 * | $25.37 | 0.0% | COM | 008474108 |
| — | BP Prudhoe Bay Royalty Trust | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | UNIT BEN INT | 055630107 |
| — | PCM Inc | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 69323K100 |
| STWD | Starwood Ppty Tr Inc | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 85571B105 |
| — | FirstMerit Corporation | 160 | $3,000 | 0.0% | $18.75 | $18.75 | — | COM | 337915102 |
| — | M D C Hldgs Inc | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 552676108 |
| — | Innophos Hldgs Inc | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 45774N108 |
| ARCC | Ares Cap Corp | 187 | $3,000 | 0.0% | $16.04 * | $5.89 | 0.0% | COM | 04010L103 |
| AJG | Arthur J Gallagher & Co | 73 | $3,000 | 0.0% | $41.10 * | $38.18 | 0.0% | COM | 363576109 |
| — | Hatteras Finl Corp | 173 | $3,000 | 0.0% | $17.34 | $17.34 | — | COM | 41902R103 |
| — | Eaton Vance Corp | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | COM NON VTG | 278265103 |
| — | Tal Intl Group Inc | 83 | $3,000 | 0.0% | $36.14 | $43.52 | — | COM | 874083108 |
| — | Whitewave Foods Co | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | COM CL A | 966244105 |
| CMC | Commercial Metals | 183 | $3,000 | 0.0% | $16.39 * | $11.61 | 0.0% | COM | 201723103 |
| — | Wisconsin Energy Corp | 53 | $3,000 | 0.0% | $56.60 | $52.70 | — | COM | 976657106 |
| DOV | Dover Corp | 40 | $3,000 | 0.0% | $75.00 * | $52.04 | -8.8% | COM | 260003108 |
| VOD | Vodafone Group PLC New ADR | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | SPNSR ADR NO PAR | 92857W308 |
| — | American Railcar Inds Inc | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 02916P103 |
| — | First Tr ISE Revere Natural Gas Index | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 33734J102 |
| — | CDK Global Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 12508E101 |
| MOS | Mosaic Co New | 45 | $2,000 | 0.0% | $44.44 * | $35.46 | +10.7% | COM | 61945C103 |
| — | Perfect World Co LTD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR REP B | 71372U104 |
| GEF | Greif Inc | 63 | $2,000 | 0.0% | $31.75 * | $27.23 | 0.0% | CL A | 397624107 |
| — | Scana Corporation | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 80589M102 |
| BGS | B & G Foods Inc New | 60 | $2,000 | 0.0% | $33.33 * | $12.90 | 0.0% | COM | 05508R106 |
| — | PowerShares Senior Loan Portfolio | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FTSE EUROPE ETF | 922042874 |
| — | California Resources Corporation | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | COM | 13057Q107 |
| — | Centurylink Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 156700106 |
| — | CST Brands Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 12646R105 |
| LYTS | LSI Inds Inc Ohio | 113 | $1,000 | 0.0% | $8.85 * | $7.37 | 0.0% | COM | 50216C108 |
| — | Kinder Morgan Inc Del | 160 | $1,000 | 0.0% | $6.25 | $6.25 | — | *W EXP 05/25/2017 | 49456B119 |
| — | Alcatel Lucent ADR | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADR | 013904305 |
| — | Time Inc New | 11 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| — | Viacom Inc New | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 92553P102 |
| — | Teco Energy Inc | 20 | $0 | 0.0% | $0.00 | — | — | COM | 872375100 |
| PGN1EUR | Paragon Offshore Plc | 100 | $0 | 0.0% | $0.00 | — | — | SHS | G6S01W108 |
| — | American Intl Group Inc | 9 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/2021 | 026874156 |
| — | Penn West Pete LTD New | 120 | $0 | 0.0% | $0.00 | — | — | COM | 707887105 |
| — | CBS Corp New | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 124857103 |
| — | Frontier Communications Corp | 43 | $0 | 0.0% | $0.00 | — | — | COM | 35906A108 |
| VALE | Vale S A | 50 | $0 | 0.0% | $0.00 | — | — | ADR | 91912E105 |