Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value: $1.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 447,776 | $56.16M | 3.2% | $125.42 * | $18.24 | +56.5% | COM | 037833100 |
| LLY | LILLY ELI & CO | 665,498 | $55.56M | 3.1% | $83.49 * | $42.31 | +49.4% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 642,554 | $36.14M | 2.0% | $56.24 * | $30.22 | +36.9% | COM | 949746101 |
| ONB | OLD NATL BANCORP IND | 2,054,876 | $29.71M | 1.7% | $14.46 * | $13.45 | +4.7% | COM | 680033107 |
| V | VISA INC | 429,645 | $28.85M | 1.6% | $67.15 * | $55.63 | +13.1% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 352,827 | $26.98M | 1.5% | $76.48 | $61.06 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 756,920 | $25.38M | 1.4% | $33.53 * | $16.70 | +24.4% | COM | 717081103 |
| TJX | TJX COS INC NEW | 370,574 | $24.52M | 1.4% | $66.17 * | $22.37 | +28.2% | COM | 872540109 |
| ABT | ABBOTT LABS | 493,252 | $24.21M | 1.4% | $49.08 * | $31.15 | +26.3% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 280,267 | $23.99M | 1.3% | $85.59 * | $25.17 | +38.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 226,861 | $23.79M | 1.3% | $104.88 * | $51.03 | +47.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 113,137 | $23.29M | 1.3% | $205.85 | $183.21 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 240,596 | $23.21M | 1.3% | $96.47 * | $72.76 | -8.7% | COM | 166764100 |
| BALL | BALL CORP | 325,509 | $22.83M | 1.3% | $70.15 * | $19.77 | +63.7% | COM | 058498106 |
| BSV | VANGUARD BD INDEX FD INC | 284,721 | $22.83M | 1.3% | $80.19 | $80.52 | — | SHORT TRM BOND | 921937827 |
| PRGO | PERRIGO CO PLC | 120,695 | $22.31M | 1.3% | $184.83 * | $144.54 | +31.9% | SHS | G97822103 |
| IVV | ISHARES TR | 106,351 | $22.04M | 1.2% | $207.22 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 59,162 | $21.83M | 1.2% | $368.97 | $345.54 | — | NASDQ BIOTEC ETF | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,940 | $21.79M | 1.2% | $129.76 * | $82.26 | +53.5% | COM | 883556102 |
| UNP | UNION PAC CORP | 225,963 | $21.55M | 1.2% | $95.37 * | $76.29 | +7.5% | COM | 907818108 |
| — | STERICYCLE INC | 155,389 | $20.81M | 1.2% | $133.91 | $118.44 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 203,234 | $19.81M | 1.1% | $97.46 * | $67.59 | +10.2% | COM | 478160104 |
| BA | BOEING CO | 141,762 | $19.66M | 1.1% | $138.72 * | $116.50 | +10.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 232,659 | $19.36M | 1.1% | $83.20 * | $55.95 | -3.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 143,048 | $19.32M | 1.1% | $135.06 * | $90.39 | +33.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 280,806 | $19.03M | 1.1% | $67.76 * | $37.03 | +32.7% | COM | 46625H100 |
| — | GOOGLE INC | 34,735 | $18.76M | 1.1% | $540.03 | $583.80 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 213,733 | $18.42M | 1.0% | $86.19 * | $56.87 | +17.4% | COM | 806857108 |
| QCOM | QUALCOMM INC | 288,963 | $18.1M | 1.0% | $62.63 * | $46.11 | +9.1% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 209,937 | $17.5M | 1.0% | $83.36 | $71.52 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 429,614 | $17.31M | 1.0% | $40.30 * | $29.15 | +26.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,362 | $17.31M | 1.0% | $273.19 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 268,595 | $16.49M | 0.9% | $61.41 * | $46.26 | +0.3% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 76,502 | $15.97M | 0.9% | $208.79 * | $126.60 | +30.0% | COM | 38141G104 |
| MET | METLIFE INC | 274,859 | $15.39M | 0.9% | $55.99 * | $24.73 | +33.9% | COM | 59156R108 |
| IWM | ISHARES TR | 118,150 | $14.75M | 0.8% | $124.86 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 147,157 | $13.99M | 0.8% | $95.07 * | $71.99 | +3.0% | COM | 580135101 |
| EBAY | EBAY INC | 228,696 | $13.78M | 0.8% | $60.24 * | $19.95 | +11.3% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FD INC | 158,494 | $13.29M | 0.7% | $83.87 | $86.18 | — | INTERMED TERM | 921937819 |
| CHD | CHURCH & DWIGHT INC | 161,651 | $13.12M | 0.7% | $81.13 * | $26.18 | +39.0% | COM | 171340102 |
| BEN | FRANKLIN RES INC | 263,714 | $12.93M | 0.7% | $49.03 * | $30.31 | +3.2% | COM | 354613101 |
| IP | INTL PAPER CO | 265,970 | $12.66M | 0.7% | $47.59 * | $26.05 | +20.9% | COM | 460146103 |
| PEP | PEPSICO INC | 134,704 | $12.57M | 0.7% | $93.34 * | $62.71 | +10.5% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 468,457 | $12.45M | 0.7% | $26.57 | $25.05 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 185,059 | $12.31M | 0.7% | $66.54 * | $32.67 | +40.8% | COM | 110122108 |
| — | VMWARE INC | 142,049 | $12.18M | 0.7% | $85.74 | $81.04 | — | CL A COM | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 292,784 | $12.14M | 0.7% | $41.46 | $40.32 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 173,023 | $11.63M | 0.7% | $67.19 * | $30.64 | +38.2% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,614 | $11.52M | 0.6% | $136.11 * | $138.01 | +3.3% | CL B NEW | 084670702 |
| WMT | WAL-MART STORES INC | 161,520 | $11.46M | 0.6% | $70.93 * | $20.20 | +3.4% | COM | 931142103 |
| DVY | ISHARES TR | 151,057 | $11.35M | 0.6% | $75.15 | $77.94 | — | SELECT DIVID ETF | 464287168 |
| XLB | SELECT SECTOR SPDR TR | 220,719 | $10.68M | 0.6% | $48.39 | $49.24 | — | SBI MATERIALS | 81369Y100 |
| EFA | ISHARES TR | 165,131 | $10.48M | 0.6% | $63.49 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS INC | 152,966 | $10.3M | 0.6% | $67.32 | $68.34 | — | HIGH DIV YLD | 921946406 |
| — | ALLERGAN PLC | 33,568 | $10.19M | 0.6% | $303.44 | $303.44 | — | SHS | G0177J108 |
| MCK | MCKESSON CORP | 45,159 | $10.15M | 0.6% | $224.81 * | $211.91 | +0.6% | COM | 58155Q103 |
| M | MACYS INC | 143,830 | $9.704M | 0.5% | $67.47 | $64.23 | +5.2% | COM | 55616P104 |
| XLP | SELECT SECTOR SPDR TR | 203,367 | $9.681M | 0.5% | $47.60 | $40.74 | — | SBI CONS STPLS | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 123,618 | $9.671M | 0.5% | $78.23 * | $59.00 | +1.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 122,809 | $9.65M | 0.5% | $78.58 | $80.11 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 257,025 | $9.13M | 0.5% | $35.52 * | $11.63 | +5.0% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,259 | $9.043M | 0.5% | $48.55 | $48.73 | — | ALLWRLD EX US | 922042775 |
| ISCV | ISHARES | 70,000 | $8.813M | 0.5% | $125.90 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| IWF | ISHARES TR | 87,720 | $8.685M | 0.5% | $99.01 | $98.70 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 78,438 | $8.456M | 0.5% | $107.80 | $107.56 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,599 | $8.405M | 0.5% | $40.88 | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | VECTREN CORP | 208,263 | $8.014M | 0.5% | $38.48 | $33.83 | — | COM | 92240G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $7.99M | 0.4% | $204871.79 * | $197594.58 | +8.6% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 42,055 | $7.941M | 0.4% | $188.82 | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $7.912M | 0.4% | $175.82 | $177.58 | — | UT SER 1 | 78467X109 |
| — | TWENTY FIRST CENTY FOX INC | 234,072 | $7.618M | 0.4% | $32.55 | $32.55 | — | CL A | 90130A101 |
| MSFT | MICROSOFT CORP | 172,098 | $7.598M | 0.4% | $44.15 * | $33.28 | +18.1% | COM | 594918104 |
| IGSB | ISHARES | 70,573 | $7.434M | 0.4% | $105.34 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NOBLE ENERGY INC | 168,596 | $7.196M | 0.4% | $42.68 | $59.59 | — | COM | 655044105 |
| KO | COCA COLA CO | 183,345 | $7.192M | 0.4% | $39.23 * | $28.90 | +0.5% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 64,727 | $7.18M | 0.4% | $110.93 | $104.36 | — | COM | 913017109 |
| IJH | ISHARES TR | 47,178 | $7.076M | 0.4% | $149.99 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 125,960 | $6.958M | 0.4% | $55.24 * | $36.11 | +12.3% | COM NEW | 172967424 |
| KMX | CARMAX INC | 103,194 | $6.832M | 0.4% | $66.21 * | $49.02 | +45.4% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,319 | $6.395M | 0.4% | $162.64 * | $114.87 | -10.3% | COM | 459200101 |
| — | BLACKROCK INC | 17,879 | $6.186M | 0.3% | $345.99 | $340.11 | — | COM | 09247X101 |
| IJR | ISHARES TR | 51,209 | $6.037M | 0.3% | $117.89 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 65,259 | $5.805M | 0.3% | $88.95 | $70.08 | — | COM | 30219G108 |
| DWX | SPDR INDEX SHS FDS | 138,281 | $5.735M | 0.3% | $41.47 | $41.92 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 34,541 | $5.33M | 0.3% | $154.31 * | $73.28 | +29.4% | COM | 88579Y101 |
| EPP | ISHARES | 121,637 | $5.28M | 0.3% | $43.41 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 113,097 | $5.271M | 0.3% | $46.61 * | $27.28 | +3.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 47,266 | $5.021M | 0.3% | $106.23 | $96.79 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 124,423 | $4.933M | 0.3% | $39.65 | $39.83 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC NEW | 86,611 | $4.931M | 0.3% | $56.93 * | $33.66 | +19.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 57,891 | $4.725M | 0.3% | $81.62 * | $48.25 | +22.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 41,161 | $4.574M | 0.3% | $111.12 * | $70.17 | +24.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 31,984 | $4.532M | 0.3% | $141.70 * | $89.96 | +22.6% | COM | 369550108 |
| INTC | INTEL CORP | 145,712 | $4.432M | 0.2% | $30.42 * | $20.43 | +22.8% | COM | 458140100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 63,204 | $4.352M | 0.2% | $68.86 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| DON | WISDOMTREE TR | 51,519 | $4.258M | 0.2% | $82.65 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| XLF | SELECT SECTOR SPDR TR | 172,756 | $4.211M | 0.2% | $24.38 | $22.08 | — | SBI INT-FINL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,586 | $4.188M | 0.2% | $84.46 | $76.29 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 49,452 | $3.843M | 0.2% | $77.71 * | $74.58 | -8.7% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 69,488 | $3.757M | 0.2% | $54.07 | $51.62 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 50,270 | $3.754M | 0.2% | $74.68 | $68.69 | — | REIT ETF | 922908553 |
| SYK | STRYKER CORP | 39,208 | $3.747M | 0.2% | $95.57 * | $71.89 | +16.5% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,154 | $3.673M | 0.2% | $79.58 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 48,397 | $3.6M | 0.2% | $74.38 | $60.10 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | EMERSON ELEC CO | 61,581 | $3.413M | 0.2% | $55.42 * | $40.61 | +8.9% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 57,561 | $3.408M | 0.2% | $59.21 * | $31.86 | +24.4% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 28,670 | $3.357M | 0.2% | $117.09 * | $52.39 | +45.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 60,978 | $3.269M | 0.2% | $53.61 * | $35.33 | +15.8% | COM | 855244109 |
| — | DU PONT E I DE NEMOURS & CO | 50,557 | $3.233M | 0.2% | $63.95 | $58.33 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,172 | $3.223M | 0.2% | $80.23 * | $55.49 | +21.8% | COM | 053015103 |
| — | DIRECTV | 34,348 | $3.187M | 0.2% | $92.79 | $61.89 | — | COM | 25490A309 |
| CSX | CSX CORP | 96,175 | $3.141M | 0.2% | $32.66 * | $7.71 | +27.4% | COM | 126408103 |
| THFF | FIRST FINL CORP IND | 87,414 | $3.126M | 0.2% | $35.76 * | $20.42 | +20.6% | COM | 320218100 |
| SYY | SYSCO CORP | 85,436 | $3.085M | 0.2% | $36.11 * | $27.61 | +2.4% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 36,363 | $2.915M | 0.2% | $80.16 * | $49.01 | -1.4% | COM | 718172109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 126,804 | $2.891M | 0.2% | $22.80 | $23.28 | — | SHS | 336917109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 62,967 | $2.772M | 0.2% | $44.02 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| HDV | ISHARES TR | 37,458 | $2.756M | 0.2% | $73.58 | $74.99 | — | CORE HIGH DV ETF | 46429B663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115,543 | $2.742M | 0.2% | $23.73 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| XLK | SELECT SECTOR SPDR TR | 66,132 | $2.738M | 0.2% | $41.40 | $39.32 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 48,310 | $2.692M | 0.2% | $55.72 * | $34.34 | +13.0% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 26,937 | $2.646M | 0.1% | $98.23 * | $78.38 | +16.3% | COM | N6596X109 |
| — | GOOGLE INC | 5,019 | $2.612M | 0.1% | $520.42 | $576.66 | — | CL C | 38259P706 |
| NVS | NOVARTIS A G | 26,195 | $2.576M | 0.1% | $98.34 | $84.98 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,267 | $2.49M | 0.1% | $32.65 * | $21.86 | +27.0% | COM | 808513105 |
| CSCO | CISCO SYS INC | 87,324 | $2.398M | 0.1% | $27.46 * | $16.78 | +22.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 5,520 | $2.396M | 0.1% | $434.06 * | $17.82 | +17.3% | COM | 023135106 |
| NKE | NIKE INC | 21,807 | $2.356M | 0.1% | $108.04 * | $33.97 | +31.8% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 47,211 | $2.309M | 0.1% | $48.91 * | $17.60 | +43.5% | COM | 02209S103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 62,872 | $2.295M | 0.1% | $36.50 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| ECL | ECOLAB INC | 19,838 | $2.243M | 0.1% | $113.07 * | $86.58 | +18.1% | COM | 278865100 |
| — | KRAFT FOODS GROUP INC | 26,255 | $2.236M | 0.1% | $85.16 | $67.46 | — | COM | 50076Q106 |
| META | FACEBOOK INC | 25,836 | $2.215M | 0.1% | $85.73 * | $77.66 | +4.4% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 11,694 | $2.174M | 0.1% | $185.91 * | $91.47 | +58.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 25,351 | $2.15M | 0.1% | $84.81 * | $71.09 | -7.4% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 21,713 | $2.129M | 0.1% | $98.05 * | $15.50 | +24.4% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 24,201 | $2.097M | 0.1% | $86.65 * | $61.17 | +23.1% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,464 | $2.059M | 0.1% | $77.80 * | $60.64 | -6.2% | COM | 674599105 |
| IWP | ISHARES TR | 21,227 | $2.056M | 0.1% | $96.86 | $82.62 | — | RUS MD CP GR ETF | 464287481 |
| CLX | CLOROX CO DEL | 19,744 | $2.054M | 0.1% | $104.03 * | $69.35 | +15.4% | COM | 189054109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 56,501 | $1.997M | 0.1% | $35.34 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| ELV | ANTHEM INC | 12,145 | $1.994M | 0.1% | $164.18 * | $108.28 | +27.0% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 4,113 | $1.992M | 0.1% | $484.32 * | $48.07 | +16.4% | COM NEW | 46120E602 |
| AIVI | WISDOMTREE TR | 45,901 | $1.954M | 0.1% | $42.57 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| KMB | KIMBERLY CLARK CORP | 18,318 | $1.941M | 0.1% | $105.96 * | $68.22 | +11.2% | COM | 494368103 |
| MGV | VANGUARD WORLD FD | 32,168 | $1.927M | 0.1% | $59.90 | $50.89 | — | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 20,926 | $1.921M | 0.1% | $91.80 * | $62.09 | +19.1% | COM | 452308109 |
| — | MEAD JOHNSON NUTRITION CO | 21,090 | $1.903M | 0.1% | $90.23 | $84.36 | — | COM | 582839106 |
| PAYX | PAYCHEX INC | 40,088 | $1.879M | 0.1% | $46.87 * | $34.07 | +4.0% | COM | 704326107 |
| BP | BP PLC | 46,435 | $1.855M | 0.1% | $39.95 | $42.34 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 18,629 | $1.808M | 0.1% | $97.05 * | $69.07 | +9.1% | COM | 244199105 |
| MDT | MEDTRONIC PLC | 24,377 | $1.807M | 0.1% | $74.13 * | $58.22 | +1.0% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 30,956 | $1.795M | 0.1% | $57.99 * | $10.69 | +21.4% | CL A | 032095101 |
| MGK | VANGUARD WORLD FD | 21,482 | $1.782M | 0.1% | $82.95 | $69.27 | — | MEGA GRWTH IND | 921910816 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,356 | $1.772M | 0.1% | $47.44 * | $18.57 | +5.6% | COM | 595017104 |
| LOW | LOWES COS INC | 26,155 | $1.751M | 0.1% | $66.95 * | $40.08 | +46.7% | COM | 548661107 |
| — | POWERSHARES ETF TRUST | 38,392 | $1.746M | 0.1% | $45.48 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| CRM | SALESFORCE COM INC | 25,075 | $1.746M | 0.1% | $69.63 | $55.65 | +26.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 41,288 | $1.73M | 0.1% | $41.90 * | $27.28 | +1.9% | COM | 842587107 |
| — | CHUBB CORP | 18,156 | $1.728M | 0.1% | $95.18 | $91.26 | — | COM | 171232101 |
| TRIP | TRIPADVISOR INC | 19,743 | $1.72M | 0.1% | $87.12 * | $69.83 | +3.5% | COM | 896945201 |
| IEFA | ISHARES TR | 29,115 | $1.697M | 0.1% | $58.29 | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 81,449 | $1.695M | 0.1% | $20.81 * | $13.23 | +6.0% | COM | 316773100 |
| MINT | PIMCO ETF TR | 16,730 | $1.692M | 0.1% | $101.14 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES | 15,386 | $1.675M | 0.1% | $108.87 | $110.67 | — | INTERM CR BD ETF | 464288638 |
| DIS | DISNEY WALT CO | 14,642 | $1.672M | 0.1% | $114.19 * | $75.86 | +31.8% | COM DISNEY | 254687106 |
| FAST | FASTENAL CO | 39,388 | $1.661M | 0.1% | $42.17 * | $8.55 | -7.2% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 11,678 | $1.654M | 0.1% | $141.63 * | $90.75 | +29.4% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 12,036 | $1.647M | 0.1% | $136.84 * | $71.23 | +47.2% | COM | 009158106 |
| DHS | WISDOMTREE TR | 27,336 | $1.626M | 0.1% | $59.48 | $59.39 | — | EQTY INC FD | 97717W208 |
| DKS | DICKS SPORTING GOODS INC | 31,243 | $1.617M | 0.1% | $51.76 * | $38.61 | +7.4% | COM | 253393102 |
| — | HEALTHSOUTH CORP | 35,000 | $1.612M | 0.1% | $46.06 | $33.31 | — | COM NEW | 421924309 |
| UPS | UNITED PARCEL SERVICE INC | 16,407 | $1.59M | 0.1% | $96.91 * | $68.04 | -0.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,899 | $1.582M | 0.1% | $61.08 * | $44.08 | +26.2% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,092 | $1.54M | 0.1% | $109.28 * | $82.57 | +22.9% | COM | 98956P102 |
| — | HOSPIRA INC | 16,973 | $1.506M | 0.1% | $88.73 | $39.11 | — | COM | 441060100 |
| CMI | CUMMINS INC | 11,337 | $1.487M | 0.1% | $131.16 * | $99.55 | +3.3% | COM | 231021106 |
| AFL | AFLAC INC | 23,405 | $1.456M | 0.1% | $62.21 * | $22.80 | +8.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 16,241 | $1.419M | 0.1% | $87.37 * | $72.68 | +6.5% | COM | 655844108 |
| PSX | PHILLIPS 66 | 17,415 | $1.403M | 0.1% | $80.56 * | $47.74 | +12.4% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 18,644 | $1.401M | 0.1% | $75.14 | $96.74 | — | SBI INT-ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 20,568 | $1.388M | 0.1% | $67.48 * | $52.77 | +4.5% | SHS | G29183103 |
| — | PRAXAIR INC | 11,580 | $1.384M | 0.1% | $119.52 | $115.65 | — | COM | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,361 | $1.38M | 0.1% | $79.49 * | $65.56 | +25.3% | COM | 23918K108 |
| — | KELLOGG CO | 21,328 | $1.338M | 0.1% | $62.73 * | $40.18 | +2.4% | COM | 487836108 |
| — | RAYTHEON CO | 13,937 | $1.334M | 0.1% | $95.72 | $86.23 | — | COM NEW | 755111507 |
| COF | CAPITAL ONE FINL CORP | 15,019 | $1.322M | 0.1% | $88.02 * | $62.29 | +11.2% | COM | 14040H105 |
| G | GENPACT LIMITED | 61,166 | $1.305M | 0.1% | $21.34 * | $15.74 | +28.7% | SHS | G3922B107 |
| DEM | WISDOMTREE TR | 29,875 | $1.297M | 0.1% | $43.41 | $51.84 | — | EMERG MKTS ETF | 97717W315 |
| MPC | MARATHON PETE CORP | 24,589 | $1.286M | 0.1% | $52.30 * | $33.06 | +10.7% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 13,547 | $1.285M | 0.1% | $94.85 | $90.88 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES | 32,247 | $1.263M | 0.1% | $39.17 | $39.87 | — | U.S. PFD STK ETF | 464288687 |
| STLD | STEEL DYNAMICS INC | 60,960 | $1.263M | 0.1% | $20.72 * | $14.77 | +16.2% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 17,491 | $1.235M | 0.1% | $70.61 * | $42.92 | +13.5% | COM NEW | 26441C204 |
| OMC | OMNICOM GROUP INC | 17,591 | $1.222M | 0.1% | $69.47 * | $45.78 | +15.2% | COM | 681919106 |
| — | WHOLE FOODS MKT INC | 30,823 | $1.216M | 0.1% | $39.45 | $48.13 | — | COM | 966837106 |
| — | LEUCADIA NATL CORP | 50,054 | $1.215M | 0.1% | $24.27 | $25.88 | — | COM | 527288104 |
| — | DOW CHEM CO | 23,733 | $1.214M | 0.1% | $51.15 | $41.46 | — | COM | 260543103 |
| EOG | EOG RES INC | 13,768 | $1.206M | 0.1% | $87.59 * | $69.97 | -3.1% | COM | 26875P101 |
| DEO | DIAGEO P L C | 10,359 | $1.202M | 0.1% | $116.03 | $114.61 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 20,955 | $1.194M | 0.1% | $56.98 | $66.29 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 11,639 | $1.187M | 0.1% | $101.98 * | $55.67 | +34.3% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 9,716 | $1.178M | 0.1% | $121.24 | $102.26 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 15,051 | $1.17M | 0.1% | $77.74 * | $52.21 | +5.6% | COM | 74144T108 |
| — | ANSYS INC | 12,708 | $1.159M | 0.1% | $91.20 | $77.02 | — | COM | 03662Q105 |
| BAX | BAXTER INTL INC | 16,284 | $1.139M | 0.1% | $69.95 * | $32.00 | -1.7% | COM | 071813109 |
| YUM | YUM BRANDS INC | 12,632 | $1.138M | 0.1% | $90.09 * | $40.54 | +28.2% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 27,552 | $1.133M | 0.1% | $41.12 * | $25.98 | +18.8% | CL A | 609207105 |
| — | FMC TECHNOLOGIES INC | 27,217 | $1.129M | 0.1% | $41.48 | $53.08 | — | COM | 30249U101 |
| VOT | VANGUARD INDEX FDS | 10,572 | $1.127M | 0.1% | $106.60 | $106.60 | — | MCAP GR IDXVIP | 922908538 |
| MKL | MARKEL CORP | 1,387 | $1.111M | 0.1% | $801.01 * | $553.42 | +40.5% | COM | 570535104 |
| — | E M C CORP MASS | 41,962 | $1.107M | 0.1% | $26.38 | $26.52 | — | COM | 268648102 |
| PRU | PRUDENTIAL FINL INC | 12,633 | $1.106M | 0.1% | $87.55 * | $52.96 | +0.6% | COM | 744320102 |
| VTI | VANGUARD INDEX FDS | 10,308 | $1.104M | 0.1% | $107.10 | $87.91 | — | TOTAL STK MKT | 922908769 |
| BOND | PIMCO ETF TR | 10,286 | $1.101M | 0.1% | $107.04 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| ACN | ACCENTURE PLC IRELAND | 11,194 | $1.084M | 0.1% | $96.84 * | $68.32 | +18.1% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,386 | $1.075M | 0.1% | $39.25 * | $24.74 | +15.6% | COM | 744573106 |
| — | SPECTRA ENERGY CORP | 32,708 | $1.066M | 0.1% | $32.59 | $36.20 | — | COM | 847560109 |
| VFC | V F CORP | 15,104 | $1.053M | 0.1% | $69.72 * | $57.66 | +17.3% | COM | 918204108 |
| — | COLFAX CORP | 22,733 | $1.049M | 0.1% | $46.14 | $48.55 | — | COM | 194014106 |
| — | NATIONAL OILWELL VARCO INC | 21,616 | $1.044M | 0.1% | $48.30 | $71.74 | — | COM | 637071101 |
| WM | WASTE MGMT INC DEL | 22,242 | $1.031M | 0.1% | $46.35 * | $32.18 | +27.2% | COM | 94106L109 |
| — | DST SYS INC DEL | 8,166 | $1.029M | 0.1% | $126.01 | $82.71 | — | COM | 233326107 |
| ED | CONSOLIDATED EDISON INC | 17,702 | $1.025M | 0.1% | $57.90 * | $37.41 | +9.6% | COM | 209115104 |
| AGG | ISHARES TR | 9,319 | $1.014M | 0.1% | $108.81 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| AEP | AMERICAN ELEC PWR INC | 19,042 | $1.008M | 0.1% | $52.94 * | $38.96 | -2.5% | COM | 025537101 |
| IWR | ISHARES TR | 5,849 | $996K | 0.1% | $170.29 | $172.55 | — | RUS MID-CAP ETF | 464287499 |
| — | UNILEVER PLC | 23,044 | $990K | 0.1% | $42.96 | $41.95 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 11,057 | $990K | 0.1% | $89.54 * | $67.09 | +1.0% | COM | 372460105 |
| ING | ING GROEP N V | 59,314 | $983K | 0.1% | $16.57 | $12.92 | — | SPONSORED ADR | 456837103 |
| — | GLAXOSMITHKLINE PLC | 23,441 | $976K | 0.1% | $41.64 | $49.14 | — | SPONSORED ADR | 37733W105 |
| — | E TRADE FINANCIAL CORP | 31,223 | $935K | 0.1% | $29.95 | $17.67 | — | COM NEW | 269246401 |
| BAC | BANK AMER CORP | 54,829 | $934K | 0.1% | $17.03 * | $12.06 | +8.8% | COM | 060505104 |
| — | ACE LTD | 9,026 | $918K | 0.1% | $101.71 | $103.53 | — | SHS | H0023R105 |
| O | REALTY INCOME CORP | 20,277 | $900K | 0.1% | $44.39 * | $29.95 | -7.2% | COM | 756109104 |
| — | COMCAST CORP NEW | 15,000 | $899K | 0.1% | $59.93 | $49.96 | — | CL A SPL | 20030N200 |
| — | DELPHI AUTOMOTIVE PLC | 10,541 | $897K | 0.1% | $85.10 | $85.10 | — | SHS | G27823106 |
| — | JOHNSON CTLS INC | 18,097 | $896K | 0.1% | $49.51 | $47.63 | — | COM | 478366107 |
| — | TIFFANY & CO NEW | 9,687 | $889K | 0.0% | $91.77 | $93.38 | — | COM | 886547108 |
| — | HEALTH CARE REIT INC | 13,479 | $885K | 0.0% | $65.66 | $72.05 | — | COM | 42217K106 |
| IWO | ISHARES TR | 5,727 | $885K | 0.0% | $154.53 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 5,525 | $876K | 0.0% | $158.55 * | $66.30 | +103.0% | COM | 666807102 |
| — | NATIONAL GRID PLC | 13,427 | $867K | 0.0% | $64.57 | $64.57 | — | SPON ADR NEW | 636274300 |
| UBS | UBS GROUP AG | 40,443 | $858K | 0.0% | $21.22 | $19.42 | +7.5% | SHS | H42097107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,017 | $845K | 0.0% | $46.90 | $42.77 | — | SHS | G96666105 |
| — | ANNALY CAP MGMT INC | 91,819 | $844K | 0.0% | $9.19 | $11.31 | — | COM | 035710409 |
| JBLU | JETBLUE AIRWAYS CORP | 40,307 | $837K | 0.0% | $20.77 * | $15.65 | +29.4% | COM | 477143101 |
| — | NATIONAL INSTRS CORP | 28,391 | $836K | 0.0% | $29.45 | $30.10 | — | COM | 636518102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 43,881 | $832K | 0.0% | $18.96 | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,560 | $825K | 0.0% | $65.68 | $52.73 | — | SHS | G30397106 |
| NVO | NOVO-NORDISK A S | 15,022 | $823K | 0.0% | $54.79 | $63.61 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 12,553 | $821K | 0.0% | $65.40 * | $48.59 | +9.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 15,751 | $812K | 0.0% | $51.55 * | $28.65 | +44.0% | COM | 882508104 |
| — | STANCORP FINL GROUP INC | 10,727 | $811K | 0.0% | $75.60 | $51.86 | — | COM | 852891100 |
| FICO | FAIR ISAAC CORP | 8,886 | $807K | 0.0% | $90.82 | $52.46 | +70.8% | COM | 303250104 |
| LAD | LITHIA MTRS INC | 7,061 | $799K | 0.0% | $113.16 * | $75.66 | +40.7% | CL A | 536797103 |
| — | BB&T CORP | 19,784 | $798K | 0.0% | $40.34 | $38.97 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS | 13,824 | $796K | 0.0% | $57.58 | $58.23 | — | COM | 254709108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 41,827 | $792K | 0.0% | $18.94 * | $19.05 | +3.4% | SHS | Y62132108 |
| — | ALEXION PHARMACEUTICALS INC | 4,364 | $789K | 0.0% | $180.80 | $180.80 | — | COM | 015351109 |
| USB | US BANCORP DEL | 18,006 | $782K | 0.0% | $43.43 * | $28.99 | +3.2% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 6,680 | $766K | 0.0% | $114.67 * | $78.69 | +20.0% | COM | 693506107 |
| IJK | ISHARES TR | 4,504 | $763K | 0.0% | $169.40 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,844 | $756K | 0.0% | $36.27 | $33.11 | — | SPONSORED ADR | 654624105 |
| TM | TOYOTA MOTOR CORP | 5,639 | $755K | 0.0% | $133.89 | $119.63 | — | SP ADR REP2COM | 892331307 |
| WOR | WORTHINGTON INDS INC | 25,032 | $753K | 0.0% | $30.08 * | $18.46 | -7.5% | COM | 981811102 |
| SONY | SONY CORP | 26,432 | $751K | 0.0% | $28.41 | $22.88 | — | ADR NEW | 835699307 |
| DWM | WISDOMTREE TR | 14,694 | $750K | 0.0% | $51.04 | $55.99 | — | DEFA FD | 97717W703 |
| — | MARATHON OIL CORP | 28,197 | $749K | 0.0% | $26.56 | $35.96 | — | COM | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,116 | $737K | 0.0% | $103.57 * | $53.59 | +4.8% | SHS - A - | N53745100 |
| — | CHICOS FAS INC | 44,293 | $737K | 0.0% | $16.64 | $16.41 | — | COM | 168615102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,468 | $737K | 0.0% | $59.11 | $53.27 | — | ADR | 881624209 |
| DES | WISDOMTREE TR | 10,436 | $736K | 0.0% | $70.53 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| — | NETSUITE INC | 8,001 | $734K | 0.0% | $91.74 | $106.72 | — | COM | 64118Q107 |
| — | POWERSHARES ETF TRUST | 7,040 | $730K | 0.0% | $103.69 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| EEM | ISHARES TR | 18,348 | $727K | 0.0% | $39.62 | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 11,170 | $725K | 0.0% | $64.91 * | $43.25 | +25.6% | COM | 020002101 |
| — | HEWLETT PACKARD CO | 23,936 | $718K | 0.0% | $30.00 | $30.07 | — | COM | 428236103 |
| D | DOMINION RES INC VA NEW | 10,689 | $715K | 0.0% | $66.89 * | $40.75 | +9.4% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 12,354 | $713K | 0.0% | $57.71 * | $45.39 | +13.6% | COM | 136375102 |
| — | PRECISION CASTPARTS CORP | 3,564 | $712K | 0.0% | $199.78 | $225.99 | — | COM | 740189105 |
| — | ASCENA RETAIL GROUP INC | 42,246 | $704K | 0.0% | $16.66 | $17.28 | — | COM | 04351G101 |
| — | CIGNA CORPORATION | 4,298 | $696K | 0.0% | $161.94 | $75.88 | — | COM | 125509109 |
| — | TOTAL S A | 14,131 | $695K | 0.0% | $49.18 | $68.72 | — | SPONSORED ADR | 89151E109 |
| — | HARRIS CORP DEL | 8,950 | $688K | 0.0% | $76.87 | $73.46 | — | COM | 413875105 |
| CAH | CARDINAL HEALTH INC | 8,209 | $687K | 0.0% | $83.69 * | $53.51 | +22.5% | COM | 14149Y108 |
| — | AETNA INC NEW | 5,313 | $677K | 0.0% | $127.42 | $64.68 | — | COM | 00817Y108 |
| VUG | VANGUARD INDEX FDS | 6,155 | $658K | 0.0% | $106.90 | $99.79 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 8,875 | $655K | 0.0% | $73.80 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 7,199 | $652K | 0.0% | $90.57 | $85.96 | — | MCAP VL IDXVIP | 922908512 |
| — | TE CONNECTIVITY LTD | 9,984 | $642K | 0.0% | $64.30 | $58.77 | — | REG SHS | H84989104 |
| — | LIBERTY GLOBAL PLC | 12,649 | $641K | 0.0% | $50.68 | $41.19 | — | SHS CL C | G5480U120 |
| IPAR | INTER PARFUMS INC | 18,832 | $639K | 0.0% | $33.93 * | $32.94 | +0.5% | COM | 458334109 |
| — | GULFMARK OFFSHORE INC | 54,800 | $636K | 0.0% | $11.61 | $47.14 | — | CL A NEW | 402629208 |
| CME | CME GROUP INC | 6,823 | $635K | 0.0% | $93.07 * | $61.48 | +0.2% | COM | 12572Q105 |
| GLW | CORNING INC | 32,055 | $633K | 0.0% | $19.75 * | $12.21 | +32.0% | COM | 219350105 |
| — | POWERSHARES GLOBAL ETF TRUST | 43,186 | $627K | 0.0% | $14.52 | $14.93 | — | AGG PFD PORT | 73936T565 |
| — | HSN INC | 8,897 | $624K | 0.0% | $70.14 | $54.75 | — | COM | 404303109 |
| AER | AERCAP HOLDINGS NV | 13,570 | $621K | 0.0% | $45.76 | $46.65 | 0.0% | SHS | N00985106 |
| F | FORD MTR CO DEL | 41,300 | $620K | 0.0% | $15.01 * | $8.66 | +1.1% | COM PAR $0.01 | 345370860 |
| NWS | NEWS CORP NEW | 43,535 | $620K | 0.0% | $14.24 * | $14.06 | -5.2% | CL B | 65249B208 |
| JLL | JONES LANG LASALLE INC | 3,608 | $617K | 0.0% | $171.01 * | $115.53 | +42.4% | COM | 48020Q107 |
| BND | VANGUARD BD INDEX FD INC | 7,580 | $616K | 0.0% | $81.27 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 4,923 | $615K | 0.0% | $124.92 * | $68.65 | +48.3% | COM | 03076C106 |
| SYNA | SYNAPTICS INC | 7,050 | $611K | 0.0% | $86.67 * | $61.39 | +48.7% | COM | 87157D109 |
| CTAS | CINTAS CORP | 7,221 | $611K | 0.0% | $84.61 * | $18.13 | +3.5% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 10,364 | $594K | 0.0% | $57.31 | $67.23 | — | SPON ADR B | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 6,132 | $592K | 0.0% | $96.54 * | $69.22 | +16.9% | COM | 89417E109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,637 | $586K | 0.0% | $29.84 | $30.51 | — | INDLS PROD DUR | 33734X150 |
| SEIC | SEI INVESTMENTS CO | 11,928 | $585K | 0.0% | $49.04 * | $30.36 | +35.8% | COM | 784117103 |
| AIG | AMERICAN INTL GROUP INC | 9,462 | $585K | 0.0% | $61.83 * | $45.34 | +0.4% | COM NEW | 026874784 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,272 | $582K | 0.0% | $30.20 * | $38.68 | -17.5% | COM | 01741R102 |
| — | AMTRUST FINL SVCS INC | 8,835 | $579K | 0.0% | $65.53 | $40.63 | — | COM | 032359309 |
| — | INTERPUBLIC GROUP COS INC | 29,847 | $575K | 0.0% | $19.26 * | $10.18 | +37.9% | COM | 460690100 |
| — | CA INC | 19,583 | $574K | 0.0% | $29.31 | $30.87 | — | COM | 12673P105 |
| — | ALPS ETF TR | 36,645 | $571K | 0.0% | $15.58 | $19.17 | — | ALERIAN MLP | 00162Q866 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 18,399 | $566K | 0.0% | $30.76 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| RWX | SPDR INDEX SHS FDS | 13,348 | $559K | 0.0% | $41.88 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| MKC | MCCORMICK & CO INC | 6,910 | $559K | 0.0% | $80.90 * | $30.68 | +3.7% | COM NON VTG | 579780206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,506 | $558K | 0.0% | $53.11 | $38.54 | — | COM | 78377T107 |
| DAL | DELTA AIR LINES INC DEL | 13,547 | $557K | 0.0% | $41.12 * | $35.77 | +7.4% | COM NEW | 247361702 |
| TIP | ISHARES TR | 4,957 | $555K | 0.0% | $111.96 | $114.25 | — | TIPS BD ETF | 464287176 |
| PII | POLARIS INDS INC | 3,745 | $555K | 0.0% | $148.20 * | $138.60 | +3.8% | COM | 731068102 |
| — | ITC HLDGS CORP | 17,259 | $555K | 0.0% | $32.16 | $38.45 | — | COM | 465685105 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $553K | 0.0% | $122.05 * | $73.56 | +35.4% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 20,098 | $546K | 0.0% | $27.17 * | $11.95 | -19.7% | COM | 136385101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,348 | $546K | 0.0% | $26.83 | $22.43 | — | COM | 74339G101 |
| TSN | TYSON FOODS INC | 12,781 | $545K | 0.0% | $42.64 * | $30.13 | +6.2% | CL A | 902494103 |
| — | AVIVA PLC | 35,010 | $545K | 0.0% | $15.57 | $17.00 | — | ADR | 05382A104 |
| — | HCC INS HLDGS INC | 7,083 | $544K | 0.0% | $76.80 | $44.31 | — | COM | 404132102 |
| IVZ | INVESCO LTD | 14,472 | $543K | 0.0% | $37.52 * | $24.59 | +1.3% | SHS | G491BT108 |
| HP | HELMERICH & PAYNE INC | 7,714 | $543K | 0.0% | $70.39 * | $83.51 | -11.5% | COM | 423452101 |
| — | AGL RES INC | 11,645 | $542K | 0.0% | $46.54 | $47.57 | — | COM | 001204106 |
| CUBE | CUBESMART | 23,296 | $540K | 0.0% | $23.18 | $16.46 | — | COM | 229663109 |
| CMCSA | COMCAST CORP NEW | 8,970 | $539K | 0.0% | $60.09 * | $19.41 | +18.4% | CL A | 20030N101 |
| — | AON PLC | 5,396 | $538K | 0.0% | $99.70 | $96.68 | — | SHS CL A | G0408V102 |
| KSS | KOHLS CORP | 8,535 | $535K | 0.0% | $62.68 * | $53.65 | +29.4% | COM | 500255104 |
| TTEK | TETRA TECH INC NEW | 20,813 | $534K | 0.0% | $25.66 * | $5.18 | -1.0% | COM | 88162G103 |
| GABC | GERMAN AMERN BANCORP INC | 18,015 | $531K | 0.0% | $29.48 * | $10.80 | +39.2% | COM | 373865104 |
| WU | WESTERN UN CO | 26,131 | $531K | 0.0% | $20.32 | $17.54 | — | COM | 959802109 |
| — | AMC ENTMT HLDGS INC | 17,229 | $529K | 0.0% | $30.70 | $22.50 | — | CL A COM | 00165C104 |
| SLF | SUN LIFE FINL INC | 15,843 | $529K | 0.0% | $33.39 | $32.96 | 0.0% | COM | 866796105 |
| CINF | CINCINNATI FINL CORP | 10,439 | $524K | 0.0% | $50.20 * | $35.76 | +6.9% | COM | 172062101 |
| TILE | INTERFACE INC | 20,869 | $523K | 0.0% | $25.06 * | $17.54 | +26.2% | COM | 458665304 |
| GLD | SPDR GOLD TRUST | 4,645 | $522K | 0.0% | $112.38 | $128.04 | — | GOLD SHS | 78463V107 |
| KN | KNOWLES CORP | 28,668 | $519K | 0.0% | $18.10 * | $27.46 | -29.4% | COM | 49926D109 |
| EVR | EVERCORE PARTNERS INC | 9,554 | $516K | 0.0% | $54.01 * | $33.97 | +19.0% | CLASS A | 29977A105 |
| GMED | GLOBUS MED INC | 20,072 | $515K | 0.0% | $25.66 | $23.54 | +7.6% | CL A | 379577208 |
| TIIAY | TELECOM ITALIA S P A NEW | 40,484 | $514K | 0.0% | $12.70 | $12.70 | — | SPON ADR ORD | 87927Y102 |
| MUNI | PIMCO ETF TR | 9,711 | $512K | 0.0% | $52.72 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| GAP | GAP INC DEL | 13,285 | $507K | 0.0% | $38.16 * | $27.02 | +0.5% | COM | 364760108 |
| GNTX | GENTEX CORP | 30,856 | $506K | 0.0% | $16.40 * | $17.58 | -0.6% | COM | 371901109 |
| — | ISHARES | 18,440 | $506K | 0.0% | $27.44 | $45.51 | — | 17 AMT-FREE ETF | 464289271 |
| THG | HANOVER INS GROUP INC | 6,826 | $505K | 0.0% | $73.98 * | $36.21 | +46.9% | COM | 410867105 |
| BIDU | BAIDU INC | 2,541 | $505K | 0.0% | $198.74 | $131.25 | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,176 | $505K | 0.0% | $61.77 * | $39.95 | +33.5% | COM | 31620M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,124 | $494K | 0.0% | $54.14 | $44.35 | — | SHS CL A | G5480U104 |
| NUE | NUCOR CORP | 11,149 | $491K | 0.0% | $44.04 * | $38.49 | -3.3% | COM | 670346105 |
| HAS | HASBRO INC | 6,524 | $488K | 0.0% | $74.80 * | $42.21 | +19.3% | COM | 418056107 |
| TTC | TORO CO | 7,190 | $487K | 0.0% | $67.73 * | $33.76 | +1.6% | COM | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,150 | $486K | 0.0% | $59.63 * | $29.61 | +12.1% | COM | 754730109 |
| — | ENSTAR GROUP LIMITED | 3,122 | $484K | 0.0% | $155.03 | $136.58 | — | SHS | G3075P101 |
| — | CERNER CORP | 6,995 | $483K | 0.0% | $69.05 | $59.62 | — | COM | 156782104 |
| — | CHEMTURA CORP | 16,966 | $480K | 0.0% | $28.29 | $24.71 | — | COM NEW | 163893209 |
| — | BOFI HLDG INC | 4,537 | $480K | 0.0% | $105.80 | $85.81 | — | COM | 05566U108 |
| SNY | SANOFI | 9,664 | $479K | 0.0% | $49.57 | $51.68 | — | SPONSORED ADR | 80105N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,070 | $478K | 0.0% | $78.75 * | $46.69 | +43.9% | COM | V7780T103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,378 | $475K | 0.0% | $21.23 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| MASI | MASIMO CORP | 12,239 | $474K | 0.0% | $38.73 * | $35.83 | 0.0% | COM | 574795100 |
| — | PLANTRONICS INC NEW | 8,409 | $474K | 0.0% | $56.37 | $45.31 | — | COM | 727493108 |
| — | HCP INC | 12,922 | $471K | 0.0% | $36.45 | $42.41 | — | COM | 40414L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,190 | $468K | 0.0% | $65.09 * | $25.88 | +16.3% | COM | 025932104 |
| SWK | STANLEY BLACK & DECKER INC | 4,443 | $468K | 0.0% | $105.33 * | $67.62 | +14.8% | COM | 854502101 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,120 | $465K | 0.0% | $65.31 | $65.31 | — | CL A COM | 811065101 |
| — | STERIS CORP | 7,166 | $462K | 0.0% | $64.47 | $45.51 | — | COM | 859152100 |
| — | ANADARKO PETE CORP | 5,903 | $461K | 0.0% | $78.10 | $82.86 | — | COM | 032511107 |
| HSY | HERSHEY CO | 5,178 | $460K | 0.0% | $88.84 * | $76.69 | -4.7% | COM | 427866108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,845 | $458K | 0.0% | $78.36 * | $62.00 | +16.1% | COM | 00404A109 |
| — | ISHARES TR | 17,937 | $458K | 0.0% | $25.53 | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| SJM | SMUCKER J M CO | 4,208 | $456K | 0.0% | $108.37 * | $73.47 | +14.7% | COM NEW | 832696405 |
| MGA | MAGNA INTL INC | 8,079 | $453K | 0.0% | $56.07 * | $40.93 | 0.0% | COM | 559222401 |
| DTH | WISDOMTREE TR | 10,681 | $451K | 0.0% | $42.22 | $47.38 | — | DEFA EQT INC ETF | 97717W802 |
| PSA | PUBLIC STORAGE | 2,444 | $450K | 0.0% | $184.12 * | $103.58 | +21.8% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 11,635 | $446K | 0.0% | $38.33 * | $22.45 | +8.4% | COM | 49456B101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,316 | $446K | 0.0% | $47.87 | $38.28 | — | SHS | G05384105 |
| THRM | GENTHERM INC | 8,121 | $446K | 0.0% | $54.92 * | $40.05 | +32.3% | COM | 37253A103 |
| — | CLARCOR INC | 7,156 | $445K | 0.0% | $62.19 | $55.37 | — | COM | 179895107 |
| — | HOLLYFRONTIER CORP | 10,438 | $445K | 0.0% | $42.63 | $45.06 | — | COM | 436106108 |
| NTRS | NORTHERN TR CORP | 5,810 | $444K | 0.0% | $76.42 * | $41.18 | +36.1% | COM | 665859104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,500 | $440K | 0.0% | $176.00 * | $175.46 | +2.4% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 6,067 | $437K | 0.0% | $72.03 * | $14.16 | -13.3% | COM | 243537107 |
| — | BEMIS INC | 9,672 | $435K | 0.0% | $44.98 | $46.21 | — | COM | 081437105 |
| — | SYMANTEC CORP | 18,731 | $435K | 0.0% | $23.22 | $22.94 | — | COM | 871503108 |
| MLKN | MILLER HERMAN INC | 14,984 | $433K | 0.0% | $28.90 * | $20.93 | +5.0% | COM | 600544100 |
| — | AV HOMES INC | 30,000 | $431K | 0.0% | $14.37 | $18.17 | — | COM | 00234P102 |
| MSTR | MICROSTRATEGY INC | 2,533 | $431K | 0.0% | $170.15 * | $11.00 | +60.1% | CL A NEW | 594972408 |
| IJJ | ISHARES TR | 3,331 | $430K | 0.0% | $129.09 | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| DLX | DELUXE CORP | 6,848 | $425K | 0.0% | $62.06 * | $43.30 | 0.0% | COM | 248019101 |
| — | STAPLES INC | 27,716 | $424K | 0.0% | $15.30 | $15.18 | — | COM | 855030102 |
| RSG | REPUBLIC SVCS INC | 10,816 | $424K | 0.0% | $39.20 * | $30.84 | +8.0% | COM | 760759100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,631 | $424K | 0.0% | $22.76 | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| INGR | INGREDION INC | 5,274 | $421K | 0.0% | $79.83 | $68.71 | +16.9% | COM | 457187102 |
| — | OWENS ILL INC | 18,302 | $420K | 0.0% | $22.95 | $22.95 | — | COM NEW | 690768403 |
| WDC | WESTERN DIGITAL CORP | 5,350 | $420K | 0.0% | $78.50 * | $57.90 | +4.1% | COM | 958102105 |
| — | ISHARES | 15,820 | $420K | 0.0% | $26.55 | $43.30 | — | 16 AMT-FREE ETF | 464289313 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,173 | $420K | 0.0% | $18.12 | $24.46 | — | COM | 42805T105 |
| — | PLUM CREEK TIMBER CO INC | 10,287 | $417K | 0.0% | $40.54 | $45.18 | — | COM | 729251108 |
| FFIV | F5 NETWORKS INC | 3,465 | $417K | 0.0% | $120.35 * | $109.06 | +12.7% | COM | 315616102 |
| — | BROADCOM CORP | 8,060 | $415K | 0.0% | $51.49 | $40.39 | — | CL A | 111320107 |
| RCI | ROGERS COMMUNICATIONS INC | 11,660 | $414K | 0.0% | $35.51 | $36.05 | -3.3% | CL B | 775109200 |
| — | SHIRE PLC | 1,708 | $413K | 0.0% | $241.80 | $240.88 | — | SPONSORED ADR | 82481R106 |
| — | CHIMERA INVT CORP | 30,000 | $411K | 0.0% | $13.70 | $13.70 | — | COM NEW | 16934Q208 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,393 | $409K | 0.0% | $21.09 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| — | SYNTEL INC | 8,570 | $407K | 0.0% | $47.49 | $64.58 | — | COM | 87162H103 |
| VOD | VODAFONE GROUP PLC NEW | 11,121 | $406K | 0.0% | $36.51 | $36.49 | — | SPNSR ADR NO PAR | 92857W308 |
| VYX | NCR CORP NEW | 13,446 | $405K | 0.0% | $30.12 * | $20.04 | -7.8% | COM | 62886E108 |
| — | AVAGO TECHNOLOGIES LTD | 3,039 | $404K | 0.0% | $132.94 | $103.06 | — | SHS | Y0486S104 |
| KEY | KEYCORP NEW | 26,776 | $402K | 0.0% | $15.01 * | $7.51 | +28.4% | COM | 493267108 |
| — | ESSENDANT INC | 10,252 | $402K | 0.0% | $39.21 | $39.21 | — | COM | 296689102 |
| — | MONSANTO CO NEW | 3,759 | $400K | 0.0% | $106.41 | $116.70 | — | COM | 61166W101 |
| MTB | M & T BK CORP | 3,196 | $399K | 0.0% | $124.84 * | $90.15 | +1.3% | COM | 55261F104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 3,497 | $396K | 0.0% | $113.24 | $98.01 | — | COM | 502424104 |
| — | GUESS INC | 20,502 | $393K | 0.0% | $19.17 | $29.68 | — | COM | 401617105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,330 | $393K | 0.0% | $22.68 | $22.68 | — | SPONSORED ADR | 874039100 |
| AES | AES CORP | 29,592 | $392K | 0.0% | $13.25 * | $9.33 | -3.0% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC DEL | 9,576 | $389K | 0.0% | $40.62 | $40.62 | — | COM | 469814107 |
| VOX | VANGUARD WORLD FDS | 4,475 | $389K | 0.0% | $86.93 | $87.99 | — | TELCOMM ETF | 92204A884 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,205 | $384K | 0.0% | $174.15 * | $105.26 | +70.9% | COM | 91307C102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,285 | $384K | 0.0% | $52.71 | $52.71 | — | SHS | N7902X106 |
| ES | EVERSOURCE ENERGY | 8,455 | $384K | 0.0% | $45.42 * | $33.64 | 0.0% | COM | 30040W108 |
| — | DENBURY RES INC | 60,000 | $382K | 0.0% | $6.37 | $16.43 | — | COM NEW | 247916208 |
| — | NEUSTAR INC | 12,963 | $379K | 0.0% | $29.24 | $24.90 | — | CL A | 64126X201 |
| DLN | WISDOMTREE TR | 5,239 | $379K | 0.0% | $72.34 | $70.79 | — | LARGECAP DIVID | 97717W307 |
| ICLR | ICON PLC | 5,617 | $378K | 0.0% | $67.30 | $67.47 | 0.0% | SHS | G4705A100 |
| MGC | VANGUARD WORLD FD | 5,335 | $375K | 0.0% | $70.29 | $67.48 | — | MEGA CAP INDEX | 921910873 |
| — | PALL CORP | 3,007 | $374K | 0.0% | $124.38 | $84.90 | — | COM | 696429307 |
| — | VIACOM INC NEW | 5,746 | $371K | 0.0% | $64.57 | $75.00 | — | CL B | 92553P201 |
| — | OMNICARE INC | 3,939 | $371K | 0.0% | $94.19 | $54.27 | — | COM | 681904108 |
| THO | THOR INDS INC | 6,588 | $371K | 0.0% | $56.31 * | $35.73 | +37.3% | COM | 885160101 |
| — | RYDEX ETF TRUST | 4,109 | $371K | 0.0% | $90.29 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | POTASH CORP SASK INC | 11,983 | $371K | 0.0% | $30.96 | $31.64 | — | COM | 73755L107 |
| — | II VI INC | 19,473 | $370K | 0.0% | $19.00 | $15.15 | — | COM | 902104108 |
| LII | LENNOX INTL INC | 3,414 | $368K | 0.0% | $107.79 * | $97.75 | 0.0% | COM | 526107107 |
| WERN | WERNER ENTERPRISES INC | 14,006 | $368K | 0.0% | $26.27 * | $28.42 | 0.0% | COM | 950755108 |
| — | BROCADE COMMUNICATIONS SYS I | 30,696 | $365K | 0.0% | $11.89 | $10.66 | — | COM NEW | 111621306 |
| WPP | WPP PLC NEW | 3,242 | $365K | 0.0% | $112.58 | $112.58 | — | ADR | 92937A102 |
| FDS | FACTSET RESH SYS INC | 2,241 | $364K | 0.0% | $162.43 * | $133.99 | +8.5% | COM | 303075105 |
| BKE | BUCKLE INC | 7,959 | $364K | 0.0% | $45.73 * | $16.02 | -2.0% | COM | 118440106 |
| LEA | LEAR CORP | 3,241 | $364K | 0.0% | $112.31 * | $65.37 | +45.3% | COM NEW | 521865204 |
| — | UBIQUITI NETWORKS INC | 11,277 | $360K | 0.0% | $31.92 | $41.02 | — | COM | 90347A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 594 | $359K | 0.0% | $604.38 * | $11.45 | +10.4% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 18,623 | $358K | 0.0% | $19.22 * | $19.87 | -9.4% | COM | 038222105 |
| PRI | PRIMERICA INC | 7,820 | $357K | 0.0% | $45.65 * | $45.15 | +3.4% | COM | 74164M108 |
| RWR | SPDR SERIES TRUST | 4,180 | $353K | 0.0% | $84.45 | $90.93 | — | DJ REIT ETF | 78464A607 |
| — | WESTERN REFNG INC | 8,024 | $350K | 0.0% | $43.62 | $43.62 | — | COM | 959319104 |
| — | ACTIVISION BLIZZARD INC | 14,351 | $347K | 0.0% | $24.18 | $20.20 | — | COM | 00507V109 |
| — | AG MTG INVT TR INC | 20,000 | $346K | 0.0% | $17.30 | $15.65 | — | COM | 001228105 |
| DHX | DHI GROUP INC | 38,614 | $343K | 0.0% | $8.88 * | $8.68 | 0.0% | COM | 23331S100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 47,576 | $343K | 0.0% | $7.21 | $6.87 | — | SPONSORED ADR | 606822104 |
| GPN | GLOBAL PMTS INC | 3,304 | $342K | 0.0% | $103.51 * | $27.92 | +74.5% | COM | 37940X102 |
| — | DRIL-QUIP INC | 4,540 | $342K | 0.0% | $75.33 | $75.33 | — | COM | 262037104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,192 | $341K | 0.0% | $41.63 | $34.89 | — | SPONSORED ADR | 358029106 |
| AMGN | AMGEN INC | 2,209 | $339K | 0.0% | $153.46 * | $115.98 | +1.4% | COM | 031162100 |
| CHE | CHEMED CORP NEW | 2,572 | $338K | 0.0% | $131.42 * | $86.02 | +37.7% | COM | 16359R103 |
| ADI | ANALOG DEVICES INC | 5,237 | $337K | 0.0% | $64.35 * | $36.82 | +42.0% | COM | 032654105 |
| — | QEP RES INC | 18,172 | $336K | 0.0% | $18.49 | $29.07 | — | COM | 74733V100 |
| IVE | ISHARES TR | 3,629 | $335K | 0.0% | $92.31 | $90.80 | — | S&P 500 VAL ETF | 464287408 |
| UNM | UNUM GROUP | 9,356 | $334K | 0.0% | $35.70 * | $27.85 | +25.6% | COM | 91529Y106 |
| — | CHINA MOBILE LIMITED | 5,207 | $333K | 0.0% | $63.95 | $56.57 | — | SPONSORED ADR | 16941M109 |
| ARW | ARROW ELECTRS INC | 5,975 | $333K | 0.0% | $55.73 * | $54.78 | +10.9% | COM | 042735100 |
| — | PARKWAY PPTYS INC | 19,090 | $333K | 0.0% | $17.44 | $18.29 | — | COM | 70159Q104 |
| MWA | MUELLER WTR PRODS INC | 36,507 | $332K | 0.0% | $9.09 * | $7.45 | +9.5% | COM SER A | 624758108 |
| UMBF | UMB FINL CORP | 5,762 | $329K | 0.0% | $57.10 * | $53.01 | +1.4% | COM | 902788108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,566 | $329K | 0.0% | $50.11 | $50.11 | — | COM | 167250109 |
| — | SEAGATE TECHNOLOGY PLC | 6,883 | $327K | 0.0% | $47.51 | $53.37 | — | SHS | G7945M107 |
| AGCO | AGCO CORP | 5,753 | $327K | 0.0% | $56.84 * | $42.48 | -4.8% | COM | 001084102 |
| — | BRISTOW GROUP INC | 6,140 | $327K | 0.0% | $53.26 | $64.99 | — | COM | 110394103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,337 | $326K | 0.0% | $21.26 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | VALEANT PHARMACEUTICALS INTL | 1,466 | $326K | 0.0% | $222.37 | $222.37 | — | COM | 91911K102 |
| CBSH | COMMERCE BANCSHARES INC | 6,798 | $318K | 0.0% | $46.78 * | $24.55 | +7.0% | COM | 200525103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 12,511 | $317K | 0.0% | $25.34 | $27.02 | — | NO AMER ENERGY | 33738D101 |
| — | POWERSHARES GLOBAL ETF FD | 15,042 | $316K | 0.0% | $21.01 | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| — | HILL ROM HLDGS INC | 5,829 | $316K | 0.0% | $54.21 | $38.80 | — | COM | 431475102 |
| BK | BANK NEW YORK MELLON CORP | 7,493 | $315K | 0.0% | $42.04 * | $31.12 | +5.0% | COM | 064058100 |
| — | QLIK TECHNOLOGIES INC | 8,984 | $314K | 0.0% | $34.95 | $31.09 | — | COM | 74733T105 |
| — | WPX ENERGY INC | 25,600 | $314K | 0.0% | $12.27 | $20.06 | — | COM | 98212B103 |
| — | AMERICAN CAP LTD | 23,091 | $313K | 0.0% | $13.56 | $14.79 | — | COM | 02503Y103 |
| — | SPDR SERIES TRUST | 8,101 | $311K | 0.0% | $38.39 | $38.90 | — | BRC HGH YLD BD | 78464A417 |
| SCHL | SCHOLASTIC CORP | 7,015 | $310K | 0.0% | $44.19 * | $23.88 | +45.0% | COM | 807066105 |
| — | MAXIM INTEGRATED PRODS INC | 8,947 | $310K | 0.0% | $34.65 | $30.16 | — | COM | 57772K101 |
| — | SANDISK CORP | 5,300 | $309K | 0.0% | $58.30 | $104.18 | — | COM | 80004C101 |
| — | CARBO CERAMICS INC | 7,433 | $309K | 0.0% | $41.57 | $65.70 | — | COM | 140781105 |
| VBK | VANGUARD INDEX FDS | 2,294 | $308K | 0.0% | $134.26 | $125.28 | — | SML CP GRW ETF | 922908595 |
| WHR | WHIRLPOOL CORP | 1,780 | $308K | 0.0% | $173.03 * | $174.07 | +7.9% | COM | 963320106 |
| AMT | AMERICAN TOWER CORP NEW | 3,274 | $305K | 0.0% | $93.16 * | $65.68 | +11.1% | COM | 03027X100 |
| — | HANCOCK JOHN PFD INCOME FD I | 18,265 | $305K | 0.0% | $16.70 | $17.90 | — | COM | 41021P103 |
| — | XILINX INC | 6,876 | $304K | 0.0% | $44.21 | $43.11 | — | COM | 983919101 |
| BOH | BANK HAWAII CORP | 4,542 | $303K | 0.0% | $66.71 * | $37.59 | +14.7% | COM | 062540109 |
| — | NTT DOCOMO INC | 15,792 | $302K | 0.0% | $19.12 | $16.85 | — | SPONS ADR | 62942M201 |
| PNC | PNC FINL SVCS GROUP INC | 3,098 | $296K | 0.0% | $95.55 * | $67.57 | +0.2% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,710 | $296K | 0.0% | $173.10 * | $81.50 | +32.7% | COM | 828806109 |
| IJS | ISHARES TR | 2,505 | $295K | 0.0% | $117.76 | $115.78 | — | SP SMCP600VL ETF | 464287879 |
| AGO | ASSURED GUARANTY LTD | 12,279 | $295K | 0.0% | $24.02 * | $19.28 | +20.3% | COM | G0585R106 |
| CCL | CARNIVAL CORP | 5,955 | $294K | 0.0% | $49.37 * | $28.70 | +41.5% | PAIRED CTF | 143658300 |
| — | MEREDITH CORP | 5,635 | $294K | 0.0% | $52.17 | $47.24 | — | COM | 589433101 |
| — | MCGRAW HILL FINL INC | 2,923 | $294K | 0.0% | $100.58 | $59.22 | — | COM | 580645109 |
| — | POWERSHARES ETF TRUST | 3,230 | $293K | 0.0% | $90.71 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | APACHE CORP | 5,079 | $293K | 0.0% | $57.69 | $89.61 | — | COM | 037411105 |
| PWR | QUANTA SVCS INC | 10,142 | $292K | 0.0% | $28.79 | $27.23 | +5.3% | COM | 74762E102 |
| — | RYANAIR HLDGS PLC | 4,074 | $291K | 0.0% | $71.43 | $71.43 | — | SPONSORED ADR | 783513104 |
| ROK | ROCKWELL AUTOMATION INC | 2,326 | $290K | 0.0% | $124.68 * | $97.78 | 0.0% | COM | 773903109 |
| NTES | NETEASE INC | 1,965 | $285K | 0.0% | $145.04 | $145.04 | — | SPONSORED ADR | 64110W102 |
| ALLY | ALLY FINL INC | 12,631 | $284K | 0.0% | $22.48 * | $16.84 | 0.0% | COM | 02005N100 |
| — | HOMEAWAY INC | 9,124 | $284K | 0.0% | $31.13 | $31.13 | — | COM | 43739Q100 |
| — | IMPERVA INC | 4,173 | $283K | 0.0% | $67.82 | $47.26 | — | COM | 45321L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $281K | 0.0% | $85.15 | $87.58 | — | INT-TERM CORP | 92206C870 |
| — | WEATHERFORD INTL PLC | 22,791 | $280K | 0.0% | $12.29 | $12.29 | — | ORD SHS | G48833100 |
| ABM | ABM INDS INC | 8,508 | $280K | 0.0% | $32.91 * | $21.56 | +21.6% | COM | 000957100 |
| EDV | VANGUARD WORLD FD | 2,550 | $280K | 0.0% | $109.80 | $125.63 | — | EXTENDED DUR | 921910709 |
| RIO | RIO TINTO PLC | 6,786 | $280K | 0.0% | $41.26 | $45.73 | — | SPONSORED ADR | 767204100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,558 | $280K | 0.0% | $29.29 * | $26.40 | 0.0% | COM | 00790R104 |
| KLAC | KLA-TENCOR CORP | 4,929 | $278K | 0.0% | $56.40 * | $40.70 | +17.7% | COM | 482480100 |
| EME | EMCOR GROUP INC | 5,811 | $278K | 0.0% | $47.84 * | $37.92 | +17.3% | COM | 29084Q100 |
| — | APPROACH RESOURCES INC | 40,000 | $274K | 0.0% | $6.85 | $6.40 | — | COM | 03834A103 |
| UAL | UNITED CONTL HLDGS INC | 5,110 | $271K | 0.0% | $53.03 * | $44.66 | +29.6% | COM | 910047109 |
| FOSL | FOSSIL GROUP INC | 3,891 | $270K | 0.0% | $69.39 * | $113.49 | -31.6% | COM | 34988V106 |
| RDY | DR REDDYS LABS LTD | 4,888 | $270K | 0.0% | $55.24 | $55.24 | — | ADR | 256135203 |
| — | POST PPTYS INC | 4,964 | $270K | 0.0% | $54.39 | $49.33 | — | COM | 737464107 |
| EXC | EXELON CORP | 8,515 | $268K | 0.0% | $31.47 * | $16.23 | +1.2% | COM | 30161N101 |
| HUN | HUNTSMAN CORP | 12,068 | $267K | 0.0% | $22.12 * | $25.82 | -12.4% | COM | 447011107 |
| LQD | ISHARES TR | 2,296 | $266K | 0.0% | $115.85 | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,468 | $264K | 0.0% | $48.28 * | $36.68 | +0.4% | COM | 039483102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,926 | $264K | 0.0% | $67.24 | $59.54 | — | DJ INTERNT IDX | 33733E302 |
| CCK | CROWN HOLDINGS INC | 4,991 | $264K | 0.0% | $52.90 | $41.75 | +25.3% | COM | 228368106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 11,984 | $263K | 0.0% | $21.95 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| BURL | BURLINGTON STORES INC | 5,141 | $263K | 0.0% | $51.16 * | $53.45 | 0.0% | COM | 122017106 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $262K | 0.0% | $174.67 * | $14.35 | +86.0% | COM | 697435105 |
| IX | ORIX CORP | 3,490 | $260K | 0.0% | $74.50 | $74.50 | — | SPONSORED ADR | 686330101 |
| — | REYNOLDS AMERICAN INC | 3,480 | $260K | 0.0% | $74.71 | $60.46 | — | COM | 761713106 |
| — | CNOOC LTD | 1,829 | $260K | 0.0% | $142.15 | $142.15 | — | SPONSORED ADR | 126132109 |
| — | AVG TECHNOLOGIES N V | 9,464 | $258K | 0.0% | $27.26 | $27.26 | — | SHS | N07831105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,648 | $256K | 0.0% | $24.04 | $24.04 | — | SHS | G45667105 |
| RWO | SPDR INDEX SHS FDS | 5,588 | $256K | 0.0% | $45.81 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| STN | STANTEC INC | 8,538 | $249K | 0.0% | $29.16 | $29.16 | — | COM | 85472N109 |
| — | KANSAS CITY SOUTHERN | 2,724 | $249K | 0.0% | $91.41 | $102.18 | — | COM NEW | 485170302 |
| ABBNY | ABB LTD | 11,781 | $246K | 0.0% | $20.88 | $21.17 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TR II | 4,708 | $246K | 0.0% | $52.25 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| SIG | SIGNET JEWELERS LIMITED | 1,903 | $244K | 0.0% | $128.22 * | $100.94 | +8.3% | SHS | G81276100 |
| NEU | NEWMARKET CORP | 541 | $240K | 0.0% | $443.62 * | $228.14 | +64.7% | COM | 651587107 |
| IEV | ISHARES TR | 5,484 | $240K | 0.0% | $43.76 | $44.28 | — | EUROPE ETF | 464287861 |
| HDB | HDFC BANK LTD | 3,940 | $238K | 0.0% | $60.41 | $60.41 | — | ADR REPS 3 SHS | 40415F101 |
| VLO | VALERO ENERGY CORP NEW | 3,760 | $235K | 0.0% | $62.50 * | $38.83 | +0.3% | COM | 91913Y100 |
| — | FINANCIAL ENGINES INC | 5,525 | $235K | 0.0% | $42.53 | $41.78 | — | COM | 317485100 |
| SJNK | SPDR SER TR | 8,141 | $235K | 0.0% | $28.87 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| — | ENERGEN CORP | 3,437 | $234K | 0.0% | $68.08 | $80.56 | — | COM | 29265N108 |
| HL | HECLA MNG CO | 89,098 | $234K | 0.0% | $2.63 * | $3.09 | -5.0% | COM | 422704106 |
| — | KNOLL INC | 9,317 | $233K | 0.0% | $25.01 | $15.19 | — | COM NEW | 498904200 |
| RYAM | RAYONIER ADVANCED MATLS INC | 14,349 | $233K | 0.0% | $16.24 | $33.67 | -51.1% | COM | 75508B104 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,381 | $232K | 0.0% | $36.36 * | $29.69 | +18.4% | COM | 440327104 |
| DOX | AMDOCS LTD | 4,247 | $232K | 0.0% | $54.63 * | $45.21 | 0.0% | SHS | G02602103 |
| PH | PARKER HANNIFIN CORP | 1,999 | $232K | 0.0% | $116.06 * | $101.50 | 0.0% | COM | 701094104 |
| BCS | BARCLAYS PLC | 14,068 | $231K | 0.0% | $16.42 | $14.57 | — | ADR | 06738E204 |
| ORANY | ORANGE | 14,894 | $229K | 0.0% | $15.38 | $15.39 | — | SPONSORED ADR | 684060106 |
| — | XL GROUP PLC | 6,111 | $227K | 0.0% | $37.15 | $37.15 | — | SHS | G98290102 |
| DGX | QUEST DIAGNOSTICS INC | 3,129 | $227K | 0.0% | $72.55 * | $42.94 | +39.0% | COM | 74834L100 |
| — | MEADWESTVACO CORP | 4,798 | $226K | 0.0% | $47.10 | $49.88 | — | COM | 583334107 |
| ALB | ALBEMARLE CORP | 4,101 | $226K | 0.0% | $55.11 * | $52.09 | -1.7% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,304 | $226K | 0.0% | $35.85 | $47.05 | — | COM SER C | 531229300 |
| TAP | MOLSON COORS BREWING CO | 3,234 | $226K | 0.0% | $69.88 * | $57.54 | -0.4% | CL B | 60871R209 |
| MCO | MOODYS CORP | 2,093 | $226K | 0.0% | $107.98 * | $87.00 | +11.2% | COM | 615369105 |
| NUS | NU SKIN ENTERPRISES INC | 4,744 | $224K | 0.0% | $47.22 * | $35.74 | +6.7% | CL A | 67018T105 |
| GRFS | GRIFOLS S A | 7,199 | $223K | 0.0% | $30.98 | $30.98 | — | SP ADR REP B NVT | 398438408 |
| KE | KIMBALL ELECTRONICS INC | 15,309 | $223K | 0.0% | $14.57 | $10.77 | +34.1% | COM | 49428J109 |
| LKQ | LKQ CORP | 7,351 | $222K | 0.0% | $30.20 * | $24.95 | 0.0% | COM | 501889208 |
| SHY | ISHARES TR | 2,612 | $222K | 0.0% | $84.99 | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PROOFPOINT INC | 3,443 | $219K | 0.0% | $63.61 | $63.61 | — | COM | 743424103 |
| RDWR | RADWARE LTD | 9,847 | $219K | 0.0% | $22.24 * | $23.25 | 0.0% | ORD | M81873107 |
| — | ISHARES | 17,134 | $219K | 0.0% | $12.78 | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| AIR | AAR CORP | 6,834 | $218K | 0.0% | $31.90 * | $28.21 | +3.1% | COM | 000361105 |
| — | AMERICA MOVIL SAB DE CV | 10,198 | $217K | 0.0% | $21.28 | $21.28 | — | SPON ADR L SHS | 02364W105 |
| MEOH | METHANEX CORP | 3,847 | $215K | 0.0% | $55.89 | $56.43 | 0.0% | COM | 59151K108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,122 | $215K | 0.0% | $41.98 * | $38.70 | 0.0% | COM | 004225108 |
| SMMU | PIMCO ETF TR | 4,293 | $215K | 0.0% | $50.08 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| SEE | SEALED AIR CORP NEW | 4,186 | $215K | 0.0% | $51.36 * | $37.03 | +8.7% | COM | 81211K100 |
| — | RYDEX ETF TRUST | 2,694 | $215K | 0.0% | $79.81 | $80.08 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SELECT COMFORT CORP | 7,132 | $214K | 0.0% | $30.01 | $30.01 | — | COM | 81616X103 |
| IWD | ISHARES TR | 2,074 | $214K | 0.0% | $103.18 | $101.93 | — | RUS 1000 VAL ETF | 464287598 |
| — | AKORN INC | 4,880 | $213K | 0.0% | $43.65 | $43.65 | — | COM | 009728106 |
| BNS | BANK N S HALIFAX | 4,113 | $212K | 0.0% | $51.54 * | $34.79 | -10.9% | COM | 064149107 |
| FHI | FEDERATED INVS INC PA | 6,138 | $206K | 0.0% | $33.56 * | $21.06 | +0.5% | CL B | 314211103 |
| BMI | BADGER METER INC | 3,212 | $204K | 0.0% | $63.51 * | $28.46 | 0.0% | COM | 056525108 |
| DXCM | DEXCOM INC | 2,547 | $204K | 0.0% | $80.09 * | $15.11 | +16.3% | COM | 252131107 |
| — | ISHARES TR | 7,954 | $202K | 0.0% | $25.40 | $25.42 | — | 19 AMT-FREE MN | 46429B564 |
| IBN | ICICI BK LTD | 19,062 | $199K | 0.0% | $10.44 | $11.27 | — | ADR | 45104G104 |
| — | UTI WORLDWIDE INC | 19,790 | $198K | 0.0% | $10.01 | $13.57 | — | ORD | G87210103 |
| — | ISHARES GOLD TRUST | 16,620 | $188K | 0.0% | $11.31 | $11.72 | — | ISHARES | 464285105 |
| KELYA | KELLY SVCS INC | 12,124 | $186K | 0.0% | $15.34 * | $14.71 | -3.3% | CL A | 488152208 |
| — | GRUPO FINANCIERO SANTANDER M | 19,759 | $181K | 0.0% | $9.16 | $9.16 | — | SPON ADR SHS B | 40053C105 |
| MPT | MEDICAL PPTYS TRUST INC | 13,617 | $179K | 0.0% | $13.15 | $12.76 | — | COM | 58463J304 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,400 | $171K | 0.0% | $4.97 | $6.28 | — | COM | 003009107 |
| — | CIVEO CORP | 55,293 | $170K | 0.0% | $3.07 | $3.56 | — | COM | 178787107 |
| ERIC | ERICSSON | 16,203 | $169K | 0.0% | $10.43 | $11.74 | — | ADR B SEK 10 | 294821608 |
| — | BARRICK GOLD CORP | 15,715 | $168K | 0.0% | $10.69 | $13.84 | — | COM | 067901108 |
| DAKT | DAKTRONICS INC | 13,994 | $166K | 0.0% | $11.86 * | $11.17 | -17.0% | COM | 234264109 |
| ON | ON SEMICONDUCTOR CORP | 10,406 | $122K | 0.0% | $11.72 * | $9.01 | +36.2% | COM | 682189105 |
| — | ISHARES | 10,707 | $113K | 0.0% | $10.55 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,613 | $112K | 0.0% | $8.88 | $8.88 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,000 | $104K | 0.0% | $8.00 | $8.11 | — | COM | 09251A104 |
| — | INLAND REAL ESTATE CORP | 10,000 | $94,000 | 0.0% | $9.40 | $10.70 | — | COM NEW | 457461200 |
| STM | STMICROELECTRONICS N V | 10,091 | $82,000 | 0.0% | $8.13 | $9.23 | — | NY REGISTRY | 861012102 |
| — | PRECISION DRILLING CORP | 10,000 | $67,000 | 0.0% | $6.70 | $9.40 | — | COM 2010 | 74022D308 |
| — | MACATAWA BK CORP | 10,390 | $55,000 | 0.0% | $5.29 | $5.17 | — | COM | 554225102 |