Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 23, 2015
Total Value: $1.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 661,121 | $55.33M | 3.4% | $83.69 * | $42.31 | +66.5% | COM | 532457108 |
| AAPL | APPLE INC | 447,768 | $49.39M | 3.0% | $110.30 * | $18.24 | +44.1% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 634,827 | $32.6M | 2.0% | $51.35 * | $30.22 | +35.9% | COM | 949746101 |
| V | VISA INC | 429,616 | $29.93M | 1.8% | $69.66 * | $55.63 | +19.3% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 369,603 | $27.45M | 1.7% | $74.26 | $61.66 | — | SBI CONS DISCR | 81369Y407 |
| ONB | OLD NATL BANCORP IND | 1,965,527 | $27.38M | 1.7% | $13.93 | $13.45 | +5.4% | COM | 680033107 |
| TJX | TJX COS INC NEW | 368,719 | $26.33M | 1.6% | $71.42 * | $22.37 | +35.6% | COM | 872540109 |
| PFE | PFIZER INC | 767,826 | $24.12M | 1.5% | $31.41 * | $16.76 | +23.0% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 279,033 | $23.78M | 1.4% | $85.21 * | $25.17 | +43.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 570,450 | $22.94M | 1.4% | $40.22 * | $32.18 | +20.6% | COM | 002824100 |
| — | GOOGLE INC CL A | 35,705 | $22.79M | 1.4% | $638.37 | $585.28 | — | COM | 38259P508 |
| BSV | VANGUARD BD INDEX FD INC | 277,127 | $22.28M | 1.4% | $80.39 | $80.52 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 230,218 | $22.21M | 1.3% | $96.48 * | $51.42 | +51.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 113,295 | $21.71M | 1.3% | $191.62 | $183.21 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,598 | $20.98M | 1.3% | $122.28 * | $83.20 | +51.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 142,517 | $20.6M | 1.2% | $144.57 * | $90.39 | +32.3% | COM | 22160K105 |
| IVV | ISHARES TR | 106,556 | $20.53M | 1.2% | $192.71 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 223,114 | $19.73M | 1.2% | $88.41 * | $76.29 | -5.4% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 209,449 | $19.55M | 1.2% | $93.35 * | $67.73 | +7.0% | COM | 478160104 |
| BALL | BALL CORP | 307,721 | $19.14M | 1.2% | $62.20 * | $19.77 | +53.8% | COM | 058498106 |
| BA | BOEING CO | 145,052 | $18.99M | 1.2% | $130.95 * | $116.65 | +5.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 240,180 | $18.95M | 1.1% | $78.88 * | $72.76 | -26.0% | COM | 166764100 |
| IBB | ISHARES TR | 62,383 | $18.92M | 1.1% | $303.32 | $343.36 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 696,628 | $17.57M | 1.1% | $25.22 | $25.11 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 280,103 | $17.08M | 1.0% | $60.97 * | $37.03 | +34.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 225,482 | $16.76M | 1.0% | $74.35 * | $55.95 | -12.3% | COM | 30231G102 |
| PRGO | PERRIGO CO PLC | 100,165 | $15.75M | 1.0% | $157.27 * | $144.54 | +26.9% | SHS | G97822103 |
| QCOM | QUALCOMM INC | 286,996 | $15.42M | 0.9% | $53.73 * | $46.11 | -4.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 200,871 | $15.42M | 0.9% | $76.75 | $71.52 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 423,868 | $15.31M | 0.9% | $36.12 * | $29.15 | +12.9% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,345 | $14.77M | 0.9% | $248.88 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 84,522 | $14.69M | 0.9% | $173.75 * | $129.66 | +22.5% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 146,919 | $14.47M | 0.9% | $98.52 * | $71.99 | +4.7% | COM | 580135101 |
| — | BLACKROCK INC | 47,974 | $14.27M | 0.9% | $297.47 | $313.36 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 196,519 | $13.55M | 0.8% | $68.97 * | $56.87 | +3.6% | COM | 806857108 |
| MET | METLIFE INC | 286,470 | $13.51M | 0.8% | $47.15 * | $25.06 | +31.3% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FD INC | 158,759 | $13.47M | 0.8% | $84.84 | $86.18 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 276,004 | $13.24M | 0.8% | $47.96 * | $46.01 | -20.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 300,190 | $12.99M | 0.8% | $43.29 | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,754 | $11.84M | 0.7% | $130.41 * | $137.94 | -0.7% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 125,170 | $11.8M | 0.7% | $94.30 * | $62.71 | +10.8% | COM | 713448108 |
| — | VMWARE INC | 145,464 | $11.46M | 0.7% | $78.79 | $80.99 | — | CL A COM | 928563402 |
| IWM | ISHARES TR | 103,059 | $11.25M | 0.7% | $109.20 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 485,491 | $11M | 0.7% | $22.66 | $22.45 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 151,105 | $10.99M | 0.7% | $72.75 | $77.94 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 182,673 | $10.81M | 0.7% | $59.20 * | $32.67 | +36.3% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 222,950 | $10.52M | 0.6% | $47.19 | $41.31 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WAL-MART STORES INC | 158,289 | $10.26M | 0.6% | $64.84 * | $20.20 | -6.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS INC | 162,660 | $10.19M | 0.6% | $62.65 | $68.00 | — | HIGH DIV YLD | 921946406 |
| IP | INTL PAPER CO | 266,575 | $10.07M | 0.6% | $37.79 * | $26.05 | +4.2% | COM | 460146103 |
| M | MACYS INC | 194,309 | $9.972M | 0.6% | $51.32 * | $63.84 | -1.7% | COM | 55616P104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 128,414 | $9.469M | 0.6% | $73.74 | $79.83 | — | DIV APP ETF | 921908844 |
| — | ALLERGAN PLC | 34,673 | $9.425M | 0.6% | $271.83 | $302.44 | — | SHS | G0177J108 |
| PG | PROCTER & GAMBLE CO | 130,813 | $9.411M | 0.6% | $71.94 * | $58.86 | -4.3% | COM | 742718109 |
| MCK | MCKESSON CORP | 49,809 | $9.217M | 0.6% | $185.05 * | $210.38 | -7.0% | COM | 58155Q103 |
| XLB | SELECT SECTOR SPDR TR | 227,234 | $9.072M | 0.6% | $39.92 | $48.97 | — | SBI MATERIALS | 81369Y100 |
| — | TWENTY FIRST CENTY FOX INC | 327,635 | $8.839M | 0.5% | $26.98 | $30.96 | — | CL A | 90130A101 |
| ABBV | ABBVIE INC | 161,349 | $8.779M | 0.5% | $54.41 * | $30.64 | +38.8% | COM | 00287Y109 |
| T | AT&T INC | 268,575 | $8.75M | 0.5% | $32.58 * | $11.66 | +5.2% | COM | 00206R102 |
| — | VECTREN CORP | 205,963 | $8.653M | 0.5% | $42.01 | $33.83 | — | COM | 92240G101 |
| IWB | ISHARES TR | 75,370 | $8.069M | 0.5% | $107.06 | $107.06 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 178,641 | $7.907M | 0.5% | $44.26 * | $33.48 | +16.2% | COM | 594918104 |
| ISCV | ISHARES TR | 70,000 | $7.874M | 0.5% | $112.49 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,220 | $7.64M | 0.5% | $42.63 | $48.73 | — | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $7.614M | 0.5% | $195230.77 * | $197594.58 | +4.3% | CL A | 084670108 |
| IWF | ISHARES TR | 80,131 | $7.452M | 0.5% | $93.00 | $98.70 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 76,451 | $7.405M | 0.4% | $96.86 | $107.56 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 42,055 | $7.389M | 0.4% | $175.70 | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 127,749 | $7.323M | 0.4% | $57.32 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $7.318M | 0.4% | $162.62 | $177.58 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 234,992 | $7.294M | 0.4% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 179,631 | $7.207M | 0.4% | $40.12 * | $28.90 | -0.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 84,540 | $7.093M | 0.4% | $83.90 * | $26.18 | +42.8% | COM | 171340102 |
| EEMV | ISHARES | 140,000 | $6.975M | 0.4% | $49.82 | $49.82 | — | EM MK MINVOL ETF | 464286533 |
| C | CITIGROUP INC | 137,498 | $6.822M | 0.4% | $49.62 * | $36.50 | +11.7% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 65,172 | $6.661M | 0.4% | $102.21 * | $94.37 | +5.7% | COM DISNEY | 254687106 |
| IGSB | ISHARES TR | 60,588 | $6.369M | 0.4% | $105.12 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| KMX | CARMAX INC | 103,194 | $6.121M | 0.4% | $59.32 * | $49.02 | +27.8% | COM | 143130102 |
| EBAY | EBAY INC | 248,002 | $6.061M | 0.4% | $24.44 * | $20.26 | +18.1% | COM | 278642103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,373 | $5.406M | 0.3% | $33.09 | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,132 | $5.093M | 0.3% | $144.97 * | $114.87 | -17.0% | COM | 459200101 |
| — | NOBLE ENERGY INC | 166,603 | $5.028M | 0.3% | $30.18 | $59.59 | — | COM | 655044105 |
| — | STERICYCLE INC | 36,005 | $5.016M | 0.3% | $139.31 | $118.44 | — | COM | 858912108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,327 | $5.001M | 0.3% | $35.64 | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 61,670 | $4.992M | 0.3% | $80.95 | $70.08 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 55,945 | $4.978M | 0.3% | $88.98 | $104.36 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,952 | $4.914M | 0.3% | $43.51 * | $27.28 | -1.0% | COM | 92343V104 |
| IJH | ISHARES TR | 35,168 | $4.804M | 0.3% | $136.60 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 33,686 | $4.776M | 0.3% | $141.78 * | $73.28 | +19.4% | COM | 88579Y101 |
| TGT | TARGET CORP | 60,437 | $4.753M | 0.3% | $78.64 * | $48.69 | +20.4% | COM | 87612E106 |
| IJR | ISHARES TR | 44,028 | $4.692M | 0.3% | $106.57 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 45,172 | $4.517M | 0.3% | $100.00 | $96.79 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC NEW | 91,390 | $4.514M | 0.3% | $49.39 * | $33.91 | +13.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 32,035 | $4.419M | 0.3% | $137.94 * | $89.96 | +28.4% | COM | 369550108 |
| HD | HOME DEPOT INC | 38,031 | $4.392M | 0.3% | $115.48 * | $70.17 | +28.9% | COM | 437076102 |
| INTC | INTEL CORP | 145,373 | $4.381M | 0.3% | $30.14 * | $20.43 | +10.7% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 65,896 | $4.364M | 0.3% | $66.23 | $61.72 | — | SBI HEALTHCARE | 81369Y209 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,042 | $3.992M | 0.2% | $83.09 | $76.29 | — | COM | 931427108 |
| DWX | SPDR INDEX SHS FDS | 116,272 | $3.948M | 0.2% | $33.95 | $41.92 | — | S&P INTL ETF | 78463X772 |
| DON | WISDOMTREE TR | 49,410 | $3.837M | 0.2% | $77.66 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,780 | $3.569M | 0.2% | $79.70 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 69,608 | $3.473M | 0.2% | $49.89 | $51.62 | — | SBI INT-INDS | 81369Y704 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59,600 | $3.469M | 0.2% | $58.20 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| SBUX | STARBUCKS CORP | 60,349 | $3.431M | 0.2% | $56.85 * | $35.33 | +28.3% | COM | 855244109 |
| SYY | SYSCO CORP | 82,264 | $3.206M | 0.2% | $38.97 * | $27.61 | +5.3% | COM | 871829107 |
| SYK | STRYKER CORP | 33,614 | $3.163M | 0.2% | $94.10 * | $71.89 | +22.3% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,980 | $3.162M | 0.2% | $24.90 | $24.90 | — | COM | 293792107 |
| EPP | ISHARES | 85,482 | $3.134M | 0.2% | $36.66 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 38,660 | $3.067M | 0.2% | $79.33 * | $49.00 | -0.2% | COM | 718172109 |
| — | GOOGLE INC CL C | 4,794 | $2.916M | 0.2% | $608.26 | $576.66 | — | COM | 38259P706 |
| VNQ | VANGUARD INDEX FDS | 38,347 | $2.897M | 0.2% | $75.55 | $68.69 | — | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,478 | $2.851M | 0.2% | $80.36 * | $55.49 | +15.1% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 71,998 | $2.844M | 0.2% | $39.50 | $39.33 | — | TECHNOLOGY | 81369Y803 |
| THFF | FIRST FINL CORP IND | 87,914 | $2.844M | 0.2% | $32.35 * | $20.42 | +17.7% | COM | 320218100 |
| EMR | EMERSON ELEC CO | 62,690 | $2.769M | 0.2% | $44.17 * | $40.55 | -7.9% | COM | 291011104 |
| LNC | LINCOLN NATL CORP IND | 57,618 | $2.734M | 0.2% | $47.45 * | $31.86 | +14.3% | COM | 534187109 |
| AXP | AMERICAN EXPRESS CO | 36,580 | $2.711M | 0.2% | $74.11 * | $74.58 | -11.2% | COM | 025816109 |
| AMZN | AMAZON COM INC | 5,194 | $2.658M | 0.2% | $511.74 * | $17.82 | +41.9% | COM | 023135106 |
| HDV | ISHARES TR | 37,554 | $2.613M | 0.2% | $69.58 | $74.99 | — | CORE HIGH DV ETF | 46429B663 |
| CSX | CSX CORP | 96,175 | $2.587M | 0.2% | $26.90 * | $7.71 | +8.5% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 47,535 | $2.586M | 0.2% | $54.40 * | $17.60 | +53.5% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 12,378 | $2.566M | 0.2% | $207.30 * | $94.92 | +62.1% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 29,037 | $2.529M | 0.2% | $87.10 * | $78.50 | +2.0% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 44,722 | $2.51M | 0.2% | $56.12 * | $34.34 | +16.4% | COM | 370334104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 58,761 | $2.463M | 0.1% | $41.92 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| NVS | NOVARTIS A G | 26,470 | $2.433M | 0.1% | $91.92 | $85.05 | — | SPONSORED ADR | 66987V109 |
| META | FACEBOOK INC | 26,364 | $2.37M | 0.1% | $89.90 | $77.93 | +16.9% | CL A | 30303M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 104,970 | $2.357M | 0.1% | $22.45 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| CLX | CLOROX CO DEL | 20,393 | $2.356M | 0.1% | $115.53 * | $69.82 | +20.1% | COM | 189054109 |
| BEN | FRANKLIN RES INC | 62,604 | $2.333M | 0.1% | $37.27 * | $30.31 | -12.6% | COM | 354613101 |
| CSCO | CISCO SYS INC | 88,166 | $2.315M | 0.1% | $26.26 * | $16.78 | +16.6% | COM | 17275R102 |
| NKE | NIKE INC | 18,812 | $2.314M | 0.1% | $123.01 * | $33.97 | +46.0% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 46,437 | $2.238M | 0.1% | $48.19 | $58.33 | — | COM | 263534109 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,623 | $2.188M | 0.1% | $28.56 | $21.86 | +29.2% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,071 | $2.187M | 0.1% | $66.13 * | $58.78 | -12.7% | COM | 674599105 |
| ECL | ECOLAB INC | 19,781 | $2.17M | 0.1% | $109.70 * | $86.58 | +15.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 21,461 | $2.093M | 0.1% | $97.53 * | $15.50 | +25.4% | COM | 65339F101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 58,574 | $2.007M | 0.1% | $34.26 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| EL | LAUDER ESTEE COS INC | 24,741 | $1.996M | 0.1% | $80.68 * | $61.44 | +19.4% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 20,244 | $1.988M | 0.1% | $98.20 * | $52.39 | +47.9% | COM | 375558103 |
| IWP | ISHARES TR | 22,124 | $1.96M | 0.1% | $88.59 | $82.86 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 4,134 | $1.9M | 0.1% | $459.60 * | $48.07 | +17.8% | COM NEW | 46120E602 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 83,890 | $1.858M | 0.1% | $22.15 | $23.28 | — | SHS | 336917109 |
| PAYX | PAYCHEX INC | 38,816 | $1.849M | 0.1% | $47.63 * | $34.07 | +0.1% | COM | 704326107 |
| — | AMERIGAS PARTNERS L P | 43,100 | $1.79M | 0.1% | $41.53 | $41.53 | — | UNIT L P INT | 030975106 |
| LOW | LOWES COS INC | 25,891 | $1.784M | 0.1% | $68.90 * | $40.08 | +42.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 26,634 | $1.783M | 0.1% | $66.94 * | $58.12 | -2.0% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 32,168 | $1.777M | 0.1% | $55.24 | $50.89 | — | MEGA CAP VAL ETF | 921910840 |
| SO | SOUTHERN CO | 39,305 | $1.757M | 0.1% | $44.70 * | $27.28 | +3.8% | COM | 842587107 |
| — | RAYTHEON CO | 15,893 | $1.737M | 0.1% | $109.29 | $89.07 | — | COM NEW | 755111507 |
| — | CHUBB CORP | 13,998 | $1.717M | 0.1% | $122.66 | $91.26 | — | COM | 171232101 |
| KHC | KRAFT HEINZ CO | 24,097 | $1.701M | 0.1% | $70.59 * | $47.82 | 0.0% | COM | 500754106 |
| MINT | PIMCO ETF TR | 16,793 | $1.692M | 0.1% | $100.76 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 23,874 | $1.658M | 0.1% | $69.45 | $55.65 | +25.9% | COM | 79466L302 |
| MGK | VANGUARD WORLD FD | 21,232 | $1.651M | 0.1% | $77.76 | $69.27 | — | MEGA GRWTH IND | 921910816 |
| FXL | FIRST TR EXCHANGE TRADED FD | 52,112 | $1.649M | 0.1% | $31.64 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.63M | 0.1% | $49.62 * | $38.59 | -1.0% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,630 | $1.605M | 0.1% | $62.62 * | $44.08 | +26.2% | CL A | 192446102 |
| KMB | KIMBERLY CLARK CORP | 14,653 | $1.598M | 0.1% | $109.06 * | $68.22 | +13.4% | COM | 494368103 |
| — | MEAD JOHNSON NUTRITION CO | 22,700 | $1.598M | 0.1% | $70.40 | $83.37 | — | COM | 582839106 |
| APH | AMPHENOL CORP NEW | 31,191 | $1.589M | 0.1% | $50.94 * | $10.69 | +13.7% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 11,859 | $1.573M | 0.1% | $132.64 * | $91.18 | +30.8% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 15,841 | $1.564M | 0.1% | $98.73 * | $68.04 | -0.4% | CL B | 911312106 |
| AIVI | WISDOMTREE TR | 40,717 | $1.552M | 0.1% | $38.12 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| IEFA | ISHARES TR | 29,115 | $1.538M | 0.1% | $52.83 | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 18,670 | $1.537M | 0.1% | $82.32 * | $62.09 | +10.1% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 23,475 | $1.534M | 0.1% | $65.35 * | $71.09 | -16.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 19,948 | $1.524M | 0.1% | $76.40 * | $71.28 | -8.6% | COM | 655844108 |
| IGIB | ISHARES TR | 14,019 | $1.522M | 0.1% | $108.57 | $110.67 | — | INTERM CR BD ETF | 464288638 |
| FITB | FIFTH THIRD BANCORP | 79,939 | $1.512M | 0.1% | $18.91 * | $13.23 | +6.9% | COM | 316773100 |
| TRIP | TRIPADVISOR INC | 23,776 | $1.498M | 0.1% | $63.00 * | $69.40 | -3.0% | COM | 896945201 |
| APD | AIR PRODS & CHEMS INC | 11,689 | $1.491M | 0.1% | $127.56 * | $71.23 | +38.1% | COM | 009158106 |
| G | GENPACT LIMITED | 62,163 | $1.468M | 0.1% | $23.62 * | $15.82 | +28.4% | SHS | G3922B107 |
| DHS | WISDOMTREE TR | 26,241 | $1.458M | 0.1% | $55.56 | $59.39 | — | HIGH DIV FD | 97717W208 |
| FAST | FASTENAL CO | 39,210 | $1.435M | 0.1% | $36.60 * | $8.55 | -11.9% | COM | 311900104 |
| PSX | PHILLIPS 66 | 18,247 | $1.402M | 0.1% | $76.83 * | $48.03 | +12.5% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 20,279 | $1.356M | 0.1% | $66.87 * | $38.18 | +13.8% | COM | 209115104 |
| ELV | ANTHEM INC | 9,608 | $1.345M | 0.1% | $139.99 * | $108.28 | +19.9% | COM | 036752103 |
| — | HEALTHSOUTH CORP | 35,000 | $1.343M | 0.1% | $38.37 | $33.31 | — | COM NEW | 421924309 |
| EOG | EOG RES INC | 18,436 | $1.342M | 0.1% | $72.79 * | $66.72 | -14.4% | COM | 26875P101 |
| BP | BP PLC | 42,638 | $1.304M | 0.1% | $30.58 | $42.34 | — | SPONSORED ADR | 055622104 |
| VOT | VANGUARD INDEX FDS | 13,369 | $1.3M | 0.1% | $97.24 | $104.64 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TRUST | 36,428 | $1.295M | 0.1% | $35.55 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,663 | $1.283M | 0.1% | $93.90 * | $82.57 | +11.4% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 30,094 | $1.269M | 0.1% | $42.17 * | $25.07 | +13.3% | COM | 744573106 |
| AFL | AFLAC INC | 21,804 | $1.268M | 0.1% | $58.15 * | $22.80 | +3.9% | COM | 001055102 |
| — | KELLOGG CO | 19,056 | $1.268M | 0.1% | $66.54 * | $40.18 | +7.7% | COM | 487836108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 17,490 | $1.265M | 0.1% | $72.33 * | $65.56 | +18.3% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 12,808 | $1.259M | 0.1% | $98.30 * | $70.27 | +19.3% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 17,365 | $1.249M | 0.1% | $71.93 * | $42.92 | +9.9% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,549 | $1.23M | 0.1% | $43.08 * | $18.57 | -5.7% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 16,805 | $1.219M | 0.1% | $72.54 * | $62.75 | +6.1% | COM | 14040H105 |
| — | ANSYS INC | 13,330 | $1.175M | 0.1% | $88.15 | $77.54 | — | COM | 03662Q105 |
| DE | DEERE & CO | 15,818 | $1.171M | 0.1% | $74.03 | $69.07 | +6.2% | COM | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 10,798 | $1.171M | 0.1% | $108.45 | $102.88 | — | COM NEW | 50540R409 |
| CMI | CUMMINS INC | 10,761 | $1.169M | 0.1% | $108.63 * | $99.55 | -6.7% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 17,660 | $1.164M | 0.1% | $65.91 * | $45.78 | +7.6% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 24,034 | $1.114M | 0.1% | $46.35 * | $33.06 | +12.5% | COM | 56585A102 |
| — | FMC TECHNOLOGIES INC | 35,686 | $1.106M | 0.1% | $30.99 | $47.84 | — | COM | 30249U101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,040 | $1.106M | 0.1% | $137.56 | $137.56 | — | COM | 339041105 |
| MDLZ | MONDELEZ INTL INC | 26,007 | $1.089M | 0.1% | $41.87 * | $25.98 | +31.0% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 10,843 | $1.07M | 0.1% | $98.68 | $88.44 | — | TOTAL STK MKT | 922908769 |
| — | CEDAR FAIR L P | 20,300 | $1.068M | 0.1% | $52.61 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| JBLU | JETBLUE AIRWAYS CORP | 41,446 | $1.068M | 0.1% | $25.77 * | $15.86 | +48.6% | COM | 477143101 |
| DEO | DIAGEO P L C | 9,896 | $1.066M | 0.1% | $107.72 | $114.61 | — | SPON ADR NEW | 25243Q205 |
| — | ANNALY CAP MGMT INC | 107,570 | $1.061M | 0.1% | $9.86 | $11.10 | — | COM | 035710409 |
| — | PRAXAIR INC | 10,323 | $1.051M | 0.1% | $101.81 | $115.65 | — | COM | 74005P104 |
| XLE | SELECT SECTOR SPDR TR | 17,149 | $1.05M | 0.1% | $61.23 | $96.74 | — | SBI INT-ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 18,449 | $1.049M | 0.1% | $56.86 * | $38.96 | -1.3% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 59,960 | $1.03M | 0.1% | $17.18 * | $14.77 | +5.2% | COM | 858119100 |
| ETN | EATON CORP PLC | 19,907 | $1.022M | 0.1% | $51.34 * | $52.77 | -11.9% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 12,718 | $1.017M | 0.1% | $79.97 * | $40.54 | +23.0% | COM | 988498101 |
| — | LEUCADIA NATL CORP | 50,231 | $1.017M | 0.1% | $20.25 | $25.88 | — | COM | 527288104 |
| NOC | NORTHROP GRUMMAN CORP | 6,094 | $1.012M | 0.1% | $166.06 * | $73.34 | +93.1% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 14,497 | $1.007M | 0.1% | $69.46 * | $52.21 | -2.3% | COM | 74144T108 |
| IWR | ISHARES TR | 6,416 | $998K | 0.1% | $155.55 | $171.05 | — | RUS MID-CAP ETF | 464287499 |
| UAA | UNDER ARMOUR INC | 10,261 | $993K | 0.1% | $96.77 * | $47.53 | 0.0% | CL A | 904311107 |
| O | REALTY INCOME CORP | 20,863 | $989K | 0.1% | $47.40 * | $29.89 | -7.1% | COM | 756109104 |
| — | NATIONAL OILWELL VARCO INC | 26,136 | $984K | 0.1% | $37.65 | $65.85 | — | COM | 637071101 |
| MKL | MARKEL CORP | 1,221 | $979K | 0.1% | $801.80 * | $553.42 | +52.9% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 19,740 | $978K | 0.1% | $49.54 * | $30.28 | +21.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 10,161 | $962K | 0.1% | $94.68 * | $55.67 | +31.7% | COM | 438516106 |
| VFC | V F CORP | 14,063 | $959K | 0.1% | $68.19 | $57.66 | +18.8% | COM | 918204108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,893 | $959K | 0.1% | $69.03 * | $72.12 | 0.0% | COM | 00971T101 |
| — | ACE LTD | 9,222 | $953K | 0.1% | $103.34 | $103.53 | — | SHS | H0023R105 |
| ING | ING GROEP N V | 65,269 | $923K | 0.1% | $14.14 | $13.03 | — | SPONSORED ADR | 456837103 |
| GPC | GENUINE PARTS CO | 11,002 | $912K | 0.1% | $82.89 * | $67.09 | -5.0% | COM | 372460105 |
| — | UNILEVER PLC | 22,225 | $906K | 0.1% | $40.76 | $41.95 | — | SPON ADR NEW | 904767704 |
| — | DELPHI AUTOMOTIVE PLC | 11,529 | $876K | 0.1% | $75.98 | $84.32 | — | SHS | G27823106 |
| — | DST SYS INC DEL | 8,254 | $868K | 0.1% | $105.16 | $82.95 | — | COM | 233326107 |
| — | COMCAST CORP NEW | 15,000 | $859K | 0.1% | $57.27 | $49.96 | — | CL A SPL | 20030N200 |
| AGG | ISHARES TR | 7,819 | $857K | 0.1% | $109.60 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| DEM | WISDOMTREE TR | 25,579 | $856K | 0.1% | $33.46 | $51.84 | — | EMER MKT HIGH FD | 97717W315 |
| — | GLAXOSMITHKLINE PLC | 22,203 | $854K | 0.1% | $38.46 | $49.14 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 16,889 | $841K | 0.1% | $49.80 * | $32.18 | +26.9% | COM | 94106L109 |
| BOND | PIMCO ETF TR | 7,942 | $838K | 0.1% | $105.51 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| CAH | CARDINAL HEALTH INC | 10,879 | $836K | 0.1% | $76.85 * | $55.66 | +11.9% | COM | 14149Y108 |
| — | E TRADE FINANCIAL CORP | 31,344 | $825K | 0.1% | $26.32 | $17.67 | — | COM NEW | 269246401 |
| — | ALEXION PHARMACEUTICALS INC | 5,254 | $822K | 0.0% | $156.45 | $176.67 | — | COM | 015351109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 43,424 | $814K | 0.0% | $18.75 | $19.25 | — | PFD SECS INC ETF | 33739E108 |
| NVO | NOVO-NORDISK A S | 14,862 | $806K | 0.0% | $54.23 | $63.61 | — | ADR | 670100205 |
| PRI | PRIMERICA INC | 17,607 | $794K | 0.0% | $45.10 * | $44.39 | -1.4% | COM | 74164M108 |
| — | NATIONAL INSTRS CORP | 28,392 | $789K | 0.0% | $27.79 | $30.10 | — | COM | 636518102 |
| — | NATIONAL GRID PLC | 11,283 | $786K | 0.0% | $69.66 | $64.57 | — | SPON ADR NEW | 636274300 |
| VO | VANGUARD INDEX FDS | 6,696 | $781K | 0.0% | $116.64 | $116.64 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 12,308 | $781K | 0.0% | $63.45 * | $48.59 | +5.6% | COM | 194162103 |
| — | ENERGY TRANSFER PRTNRS L P | 18,973 | $780K | 0.0% | $41.11 | $41.11 | — | UNIT LTD PARTN | 29273R109 |
| IWO | ISHARES TR | 5,727 | $767K | 0.0% | $133.93 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | HARRIS CORP DEL | 10,468 | $765K | 0.0% | $73.08 | $73.40 | — | COM | 413875105 |
| — | DISCOVER FINL SVCS | 14,716 | $765K | 0.0% | $51.98 | $57.85 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 8,947 | $756K | 0.0% | $84.50 * | $52.46 | +67.8% | COM | 303250104 |
| USB | US BANCORP DEL | 18,351 | $752K | 0.0% | $40.98 * | $29.00 | +2.8% | COM NEW | 902973304 |
| — | TIFFANY & CO NEW | 9,687 | $748K | 0.0% | $77.22 | $93.38 | — | COM | 886547108 |
| VV | VANGUARD INDEX FDS | 8,454 | $744K | 0.0% | $88.01 | $90.88 | — | LARGE CAP ETF | 922908637 |
| — | JOHNSON CTLS INC | 17,909 | $740K | 0.0% | $41.32 | $47.63 | — | COM | 478366107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,977 | $737K | 0.0% | $41.00 | $42.77 | — | SHS | G96666105 |
| — | DOW CHEM CO | 17,258 | $732K | 0.0% | $42.42 | $41.46 | — | COM | 260543103 |
| — | PRECISION CASTPARTS CORP | 3,164 | $727K | 0.0% | $229.77 | $225.99 | — | COM | 740189105 |
| — | BB&T CORP | 20,124 | $717K | 0.0% | $35.63 | $38.92 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 27,237 | $716K | 0.0% | $26.29 | $36.20 | — | COM | 847560109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 53,241 | $711K | 0.0% | $13.35 * | $18.40 | -12.9% | SHS | Y62132108 |
| IJK | ISHARES TR | 4,504 | $708K | 0.0% | $157.19 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| — | CHICOS FAS INC | 44,915 | $707K | 0.0% | $15.74 | $16.40 | — | COM | 168615102 |
| D | DOMINION RES INC VA NEW | 10,027 | $706K | 0.0% | $70.41 * | $40.75 | +10.3% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 12,349 | $701K | 0.0% | $56.77 * | $45.39 | +6.0% | COM | 136375102 |
| UBS | UBS GROUP AG | 37,849 | $701K | 0.0% | $18.52 * | $19.42 | +9.1% | SHS | H42097107 |
| — | ASCENA RETAIL GROUP INC | 50,174 | $698K | 0.0% | $13.91 | $16.75 | — | COM | 04351G101 |
| NWS | NEWS CORP NEW | 54,307 | $696K | 0.0% | $12.82 * | $13.68 | -11.2% | CL B | 65249B208 |
| NTTYY | NIPPON TELEG & TEL CORP | 19,619 | $693K | 0.0% | $35.32 | $33.11 | — | SPONSORED ADR | 654624105 |
| — | CA INC | 25,348 | $692K | 0.0% | $27.30 | $30.06 | — | COM | 12673P105 |
| — | HOLLYFRONTIER CORP | 14,030 | $685K | 0.0% | $48.82 | $46.02 | — | COM | 436106108 |
| PRU | PRUDENTIAL FINL INC | 8,978 | $684K | 0.0% | $76.19 * | $52.96 | +0.1% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 3,210 | $680K | 0.0% | $211.84 * | $111.15 | +21.7% | COM | 74460D109 |
| — | NETSUITE INC | 8,042 | $675K | 0.0% | $83.93 | $106.72 | — | COM | 64118Q107 |
| — | COLFAX CORP | 22,159 | $663K | 0.0% | $29.92 | $48.55 | — | COM | 194014106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,806 | $659K | 0.0% | $60.98 | $52.73 | — | SHS | G30397106 |
| CME | CME GROUP INC | 7,089 | $657K | 0.0% | $92.68 * | $61.54 | +2.5% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 14,569 | $654K | 0.0% | $44.89 * | $36.03 | +9.8% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,835 | $653K | 0.0% | $83.34 * | $53.24 | -6.4% | SHS - A - | N53745100 |
| GLW | CORNING INC | 37,896 | $649K | 0.0% | $17.13 * | $12.43 | +9.7% | COM | 219350105 |
| — | POWERSHARES ETF TRUST | 7,040 | $644K | 0.0% | $91.48 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| — | HEWLETT PACKARD CO | 24,801 | $636K | 0.0% | $25.64 | $29.91 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 13,358 | $634K | 0.0% | $47.46 | $62.80 | — | SPON ADR B | 780259107 |
| TM | TOYOTA MOTOR CORP | 5,385 | $632K | 0.0% | $117.36 | $119.63 | — | SP ADR REP2COM | 892331307 |
| TSN | TYSON FOODS INC | 14,679 | $632K | 0.0% | $43.05 * | $30.54 | +9.1% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FD INC | 7,580 | $621K | 0.0% | $81.93 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| TTEK | TETRA TECH INC NEW | 25,501 | $620K | 0.0% | $24.31 * | $5.16 | -0.9% | COM | 88162G103 |
| — | TOTAL S A | 13,837 | $619K | 0.0% | $44.74 | $68.72 | — | SPONSORED ADR | 89151E109 |
| — | AGL RES INC | 10,115 | $618K | 0.0% | $61.10 | $47.57 | — | COM | 001204106 |
| DES | WISDOMTREE TR | 9,726 | $613K | 0.0% | $63.03 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| BAX | BAXTER INTL INC | 18,654 | $612K | 0.0% | $32.81 * | $32.01 | +0.1% | COM | 071813109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 22,848 | $604K | 0.0% | $26.44 | $22.87 | — | COM | 74339G101 |
| ALL | ALLSTATE CORP | 10,262 | $597K | 0.0% | $58.18 * | $43.25 | +15.1% | COM | 020002101 |
| — | AMTRUST FINL SVCS INC | 9,427 | $594K | 0.0% | $63.01 | $42.04 | — | COM | 032359309 |
| AIG | AMERICAN INTL GROUP INC | 10,305 | $585K | 0.0% | $56.77 * | $45.49 | +3.7% | COM NEW | 026874784 |
| CTAS | CINTAS CORP | 6,781 | $582K | 0.0% | $85.83 * | $18.13 | +5.8% | COM | 172908105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,793 | $581K | 0.0% | $49.27 | $39.71 | — | COM | 78377T107 |
| — | INTERPUBLIC GROUP COS INC | 29,994 | $574K | 0.0% | $19.14 * | $10.18 | +33.5% | COM | 460690100 |
| — | ROYAL DUTCH SHELL PLC | 12,032 | $570K | 0.0% | $47.37 | $66.29 | — | SPONS ADR A | 780259206 |
| IWS | ISHARES TR | 8,469 | $569K | 0.0% | $67.19 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG INDS INC | 6,480 | $568K | 0.0% | $87.65 * | $78.69 | +7.2% | COM | 693506107 |
| — | LIBERTY GLOBAL PLC | 13,810 | $566K | 0.0% | $40.98 | $41.17 | — | SHS CL C | G5480U120 |
| AER | AERCAP HOLDINGS NV | 14,650 | $561K | 0.0% | $38.29 * | $46.42 | -6.3% | SHS | N00985106 |
| CINF | CINCINNATI FINL CORP | 10,428 | $561K | 0.0% | $53.80 * | $35.76 | +12.5% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 13,620 | $561K | 0.0% | $41.19 * | $31.56 | +8.8% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 5,626 | $560K | 0.0% | $99.54 * | $69.22 | +17.5% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 14,610 | $556K | 0.0% | $38.06 * | $32.73 | 0.0% | COM | 844741108 |
| MKC | MCCORMICK & CO INC | 6,760 | $556K | 0.0% | $82.25 * | $30.68 | +8.7% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 8,222 | $552K | 0.0% | $67.14 * | $39.95 | +39.4% | COM | 31620M106 |
| VOD | VODAFONE GROUP PLC NEW | 17,350 | $551K | 0.0% | $31.76 | $34.79 | — | SPNSR ADR NO PAR | 92857W308 |
| — | AON PLC | 6,159 | $545K | 0.0% | $88.49 | $95.66 | — | SHS CL A | G0408V102 |
| TTC | TORO CO | 7,674 | $541K | 0.0% | $70.50 * | $33.82 | +2.6% | COM | 891092108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,070 | $541K | 0.0% | $89.13 * | $46.69 | +66.1% | COM | V7780T103 |
| DWM | WISDOMTREE TR | 11,911 | $541K | 0.0% | $45.42 | $55.99 | — | INTL EQUITY FD | 97717W703 |
| F | FORD MTR CO DEL | 39,843 | $541K | 0.0% | $13.58 * | $8.66 | -5.9% | COM PAR $0.01 | 345370860 |
| TIIAY | TELECOM ITALIA S P A NEW | 43,438 | $533K | 0.0% | $12.27 | $12.67 | — | SPON ADR ORD | 87927Y102 |
| SONY | SONY CORP | 21,655 | $531K | 0.0% | $24.52 | $22.88 | — | ADR NEW | 835699307 |
| CMCSA | COMCAST CORP NEW | 9,328 | $530K | 0.0% | $56.82 * | $19.56 | +19.3% | CL A | 20030N101 |
| KN | KNOWLES CORP | 28,767 | $530K | 0.0% | $18.42 * | $27.46 | -37.7% | COM | 49926D109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,382 | $529K | 0.0% | $56.38 | $53.27 | — | ADR | 881624209 |
| — | AVIVA PLC | 38,548 | $529K | 0.0% | $13.72 | $16.70 | — | ADR | 05382A104 |
| AMP | AMERIPRISE FINL INC | 4,830 | $527K | 0.0% | $109.11 * | $68.65 | +37.9% | COM | 03076C106 |
| THG | HANOVER INS GROUP INC | 6,769 | $526K | 0.0% | $77.71 * | $36.21 | +62.9% | COM | 410867105 |
| TIP | ISHARES TR | 4,736 | $525K | 0.0% | $110.85 | $114.25 | — | TIPS BD ETF | 464287176 |
| GNTX | GENTEX CORP | 33,833 | $525K | 0.0% | $15.52 * | $17.43 | -8.8% | COM | 371901109 |
| RWX | SPDR INDEX SHS FDS | 13,348 | $525K | 0.0% | $39.33 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| — | E M C CORP MASS | 21,662 | $523K | 0.0% | $24.14 | $26.52 | — | COM | 268648102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,568 | $522K | 0.0% | $68.97 * | $26.21 | +23.6% | COM | 025932104 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 18,399 | $517K | 0.0% | $28.10 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| BAC | BANK AMER CORP | 33,128 | $516K | 0.0% | $15.58 * | $12.06 | +11.4% | COM | 060505104 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $514K | 0.0% | $29.26 * | $10.80 | +40.6% | COM | 373865104 |
| SYNA | SYNAPTICS INC | 6,179 | $510K | 0.0% | $82.54 * | $61.39 | +23.1% | COM | 87157D109 |
| — | HSN INC | 8,897 | $509K | 0.0% | $57.21 | $54.75 | — | COM | 404303109 |
| GLD | SPDR GOLD TRUST | 4,760 | $509K | 0.0% | $106.93 | $127.53 | — | GOLD SHS | 78463V107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,637 | $507K | 0.0% | $25.82 | $30.51 | — | INDLS PROD DUR | 33734X150 |
| MASI | MASIMO CORP | 13,159 | $507K | 0.0% | $38.53 * | $36.18 | +12.9% | COM | 574795100 |
| MUNI | PIMCO ETF TR | 9,523 | $507K | 0.0% | $53.24 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| EVR | EVERCORE PARTNERS INC | 10,021 | $503K | 0.0% | $50.19 * | $34.42 | +26.8% | CLASS A | 29977A105 |
| JLL | JONES LANG LASALLE INC | 3,494 | $502K | 0.0% | $143.67 * | $115.53 | +38.0% | COM | 48020Q107 |
| LAD | LITHIA MTRS INC | 4,595 | $497K | 0.0% | $108.16 * | $75.66 | +48.4% | CL A | 536797103 |
| — | JACOBS ENGR GROUP INC DEL | 13,279 | $497K | 0.0% | $37.43 | $39.73 | — | COM | 469814107 |
| — | ACTIVISION BLIZZARD INC | 16,006 | $495K | 0.0% | $30.93 | $21.31 | — | COM | 00507V109 |
| — | AMC ENTMT HLDGS INC | 19,429 | $489K | 0.0% | $25.17 | $22.81 | — | CL A COM | 00165C104 |
| — | CHEMTURA CORP | 17,056 | $488K | 0.0% | $28.61 | $24.71 | — | COM NEW | 163893209 |
| INGR | INGREDION INC | 5,578 | $487K | 0.0% | $87.31 | $69.63 | +23.1% | COM | 457187102 |
| IPAR | INTER PARFUMS INC | 19,505 | $484K | 0.0% | $24.81 * | $32.79 | -13.4% | COM | 458334109 |
| PII | POLARIS INDS INC | 4,038 | $484K | 0.0% | $119.86 * | $138.39 | -1.9% | COM | 731068102 |
| IVZ | INVESCO LTD | 15,423 | $482K | 0.0% | $31.25 * | $24.45 | -8.9% | SHS | G491BT108 |
| — | HILL ROM HLDGS INC | 9,229 | $480K | 0.0% | $52.01 | $43.67 | — | COM | 431475102 |
| HAS | HASBRO INC | 6,628 | $478K | 0.0% | $72.12 * | $42.41 | +29.4% | COM | 418056107 |
| WU | WESTERN UN CO | 25,878 | $475K | 0.0% | $18.36 | $17.54 | — | COM | 959802109 |
| — | HCP INC | 12,727 | $475K | 0.0% | $37.32 | $42.41 | — | COM | 40414L109 |
| SJM | SMUCKER J M CO | 4,156 | $474K | 0.0% | $114.05 * | $73.47 | +11.2% | COM NEW | 832696405 |
| — | AV HOMES INC | 35,000 | $473K | 0.0% | $13.51 | $17.50 | — | COM | 00234P102 |
| NTRS | NORTHERN TR CORP | 6,913 | $472K | 0.0% | $68.28 * | $43.47 | +27.7% | COM | 665859104 |
| — | ENSTAR GROUP LIMITED | 3,139 | $471K | 0.0% | $150.05 | $136.58 | — | SHS | G3075P101 |
| GMED | GLOBUS MED INC | 22,769 | $470K | 0.0% | $20.64 * | $23.75 | +6.6% | CL A | 379577208 |
| ENR | ENERGIZER HLDGS INC NEW | 12,140 | $470K | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,479 | $466K | 0.0% | $20.73 | $22.23 | — | SPONSORED ADR | 874039100 |
| — | PLANTRONICS INC NEW | 9,109 | $463K | 0.0% | $50.83 | $45.74 | — | COM | 727493108 |
| UNH | UNITEDHEALTH GROUP INC | 3,977 | $462K | 0.0% | $116.17 * | $73.56 | +37.6% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP | 5,792 | $460K | 0.0% | $79.42 * | $57.36 | -11.3% | COM | 958102105 |
| SNY | SANOFI | 9,664 | $459K | 0.0% | $47.50 | $51.68 | — | SPONSORED ADR | 80105N105 |
| MLKN | MILLER HERMAN INC | 15,784 | $455K | 0.0% | $28.83 * | $20.97 | +4.1% | COM | 600544100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $453K | 0.0% | $720.19 * | $11.61 | +22.5% | COM | 169656105 |
| — | XILINX INC | 10,637 | $451K | 0.0% | $42.40 | $42.86 | — | COM | 983919101 |
| — | EVERBANK FINL CORP | 23,247 | $449K | 0.0% | $19.31 | $19.31 | — | COM | 29977G102 |
| — | GUESS INC | 21,002 | $449K | 0.0% | $21.38 | $29.48 | — | COM | 401617105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,270 | $446K | 0.0% | $104.45 | $99.18 | — | COM | 502424104 |
| MGA | MAGNA INTL INC | 9,234 | $443K | 0.0% | $47.97 * | $40.59 | -5.9% | COM | 559222401 |
| — | WESTERN REFNG INC | 9,950 | $439K | 0.0% | $44.12 | $43.72 | — | COM | 959319104 |
| HOG | HARLEY DAVIDSON INC | 7,988 | $438K | 0.0% | $54.83 * | $56.42 | 0.0% | COM | 412822108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,815 | $437K | 0.0% | $49.57 * | $29.77 | +6.6% | COM | 754730109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,593 | $437K | 0.0% | $66.28 * | $63.69 | +20.8% | COM | 00404A109 |
| — | SCANA CORP NEW | 7,750 | $436K | 0.0% | $56.26 | $56.26 | — | COM | 80589M102 |
| OGE | OGE ENERGY CORP | 15,825 | $433K | 0.0% | $27.36 * | $28.50 | 0.0% | COM | 670837103 |
| — | RYANAIR HOLDINGS PLC | 5,500 | $431K | 0.0% | $78.36 | $73.23 | — | SPONSORED ADR | 783513104 |
| ICLR | ICON PLC | 6,057 | $430K | 0.0% | $70.99 * | $68.03 | +10.6% | SHS | G4705A100 |
| FFIV | F5 NETWORKS INC | 3,703 | $429K | 0.0% | $115.85 * | $109.92 | +11.4% | COM | 315616102 |
| HSY | HERSHEY CO | 4,646 | $427K | 0.0% | $91.91 * | $76.69 | -7.4% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 7,577 | $427K | 0.0% | $56.35 * | $40.02 | +17.9% | COM | 032654105 |
| — | CBS CORP NEW | 10,603 | $423K | 0.0% | $39.89 | $39.89 | — | CL B | 124857202 |
| ES | EVERSOURCE ENERGY | 8,327 | $422K | 0.0% | $50.68 * | $33.64 | +0.1% | COM | 30040W108 |
| IWD | ISHARES TR | 4,516 | $421K | 0.0% | $93.22 | $97.22 | — | RUS 1000 VAL ETF | 464287598 |
| — | SYNTEL INC | 9,268 | $420K | 0.0% | $45.32 | $63.13 | — | COM | 87162H103 |
| MSTR | MICROSTRATEGY INC | 2,132 | $419K | 0.0% | $196.53 * | $11.00 | +80.2% | CL A NEW | 594972408 |
| — | MARATHON OIL CORP | 27,008 | $416K | 0.0% | $15.40 | $35.96 | — | COM | 565849106 |
| WPP | WPP PLC NEW | 4,000 | $416K | 0.0% | $104.00 | $110.96 | — | ADR | 92937A102 |
| — | ISHARES | 15,140 | $416K | 0.0% | $27.48 | $45.51 | — | 17 AMT-FREE ETF | 464289271 |
| DLX | DELUXE CORP | 7,449 | $415K | 0.0% | $55.71 * | $43.02 | -7.3% | COM | 248019101 |
| LII | LENNOX INTL INC | 3,647 | $413K | 0.0% | $113.24 * | $98.13 | +5.6% | COM | 526107107 |
| — | MAXIM INTEGRATED PRODS INC | 12,315 | $411K | 0.0% | $33.37 | $31.04 | — | COM | 57772K101 |
| — | QLIK TECHNOLOGIES INC | 11,254 | $410K | 0.0% | $36.43 | $32.17 | — | COM | 74733T105 |
| — | BEMIS INC | 10,272 | $407K | 0.0% | $39.62 | $45.83 | — | COM | 081437105 |
| — | CLARCOR INC | 8,531 | $407K | 0.0% | $47.71 | $54.13 | — | COM | 179895107 |
| — | SHIRE PLC | 1,972 | $405K | 0.0% | $205.38 | $236.13 | — | SPONSORED ADR | 82481R106 |
| — | ISHARES TR | 15,687 | $402K | 0.0% | $25.63 | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,719 | $402K | 0.0% | $22.69 | $22.91 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CHIMERA INVT CORP | 30,000 | $401K | 0.0% | $13.37 | $13.70 | — | COM NEW | 16934Q208 |
| — | PLUM CREEK TIMBER CO INC | 10,143 | $401K | 0.0% | $39.53 | $45.18 | — | COM | 729251108 |
| DTH | WISDOMTREE TR | 10,681 | $400K | 0.0% | $37.45 | $47.38 | — | ITL HIGH DIV FD | 97717W802 |
| — | CERNER CORP | 6,673 | $400K | 0.0% | $59.94 | $59.62 | — | COM | 156782104 |
| NPO | ENPRO INDS INC | 10,210 | $400K | 0.0% | $39.18 * | $48.50 | 0.0% | COM | 29355X107 |
| — | CIGNA CORPORATION | 2,961 | $399K | 0.0% | $134.75 | $75.88 | — | COM | 125509109 |
| HP | HELMERICH & PAYNE INC | 8,430 | $398K | 0.0% | $47.21 * | $81.23 | -30.3% | COM | 423452101 |
| THRM | GENTHERM INC | 8,754 | $393K | 0.0% | $44.89 * | $40.62 | +18.0% | COM | 37253A103 |
| — | COVANTA HLDG CORP | 22,491 | $392K | 0.0% | $17.43 | $17.43 | — | COM | 22282E102 |
| FDS | FACTSET RESH SYS INC | 2,452 | $392K | 0.0% | $159.87 * | $135.10 | +8.7% | COM | 303075105 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,256 | $389K | 0.0% | $16.73 | $24.46 | — | COM | 42805T105 |
| — | UBIQUITI NETWORKS INC | 11,478 | $389K | 0.0% | $33.89 | $40.89 | — | COM | 90347A100 |
| VYX | NCR CORP NEW | 17,097 | $389K | 0.0% | $22.75 * | $19.32 | -13.8% | COM | 62886E108 |
| — | AVAGO TECHNOLOGIES LTD | 3,115 | $389K | 0.0% | $124.88 | $103.59 | — | SHS | Y0486S104 |
| — | AETNA INC NEW | 3,558 | $389K | 0.0% | $109.33 | $64.68 | — | COM | 00817Y108 |
| AES | AES CORP | 39,611 | $388K | 0.0% | $9.80 * | $9.05 | -9.3% | COM | 00130H105 |
| — | STAPLES INC | 33,012 | $387K | 0.0% | $11.72 | $14.62 | — | COM | 855030102 |
| MTB | M & T BK CORP | 3,164 | $386K | 0.0% | $122.00 * | $90.15 | +3.5% | COM | 55261F104 |
| KSS | KOHLS CORP | 8,340 | $386K | 0.0% | $46.28 * | $53.65 | +4.8% | COM | 500255104 |
| IJJ | ISHARES TR | 3,331 | $384K | 0.0% | $115.28 | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| CBOE | CBOE HLDGS INC | 5,718 | $384K | 0.0% | $67.16 * | $55.10 | 0.0% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 34,717 | $384K | 0.0% | $11.06 | $11.73 | — | COM | 58463J304 |
| NUE | NUCOR CORP | 10,160 | $381K | 0.0% | $37.50 * | $38.49 | -12.9% | COM | 670346105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,863 | $380K | 0.0% | $132.73 * | $175.04 | -1.6% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 6,535 | $379K | 0.0% | $58.00 * | $13.95 | -20.0% | COM | 243537107 |
| — | ANADARKO PETE CORP | 6,220 | $375K | 0.0% | $60.29 | $81.71 | — | COM | 032511107 |
| WLK | WESTLAKE CHEM CORP | 7,202 | $374K | 0.0% | $51.93 * | $49.96 | 0.0% | COM | 960413102 |
| — | SYMANTEC CORP | 19,144 | $373K | 0.0% | $19.48 | $22.86 | — | COM | 871503108 |
| KLAC | KLA-TENCOR CORP | 7,439 | $372K | 0.0% | $50.01 * | $41.31 | +2.9% | COM | 482480100 |
| — | ARM HLDGS PLC | 8,570 | $371K | 0.0% | $43.29 | $43.29 | — | SPONSORED ADR | 042068106 |
| — | DRIL-QUIP INC | 6,322 | $368K | 0.0% | $58.21 | $70.50 | — | COM | 262037104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,543 | $367K | 0.0% | $42.96 | $44.35 | — | SHS CL A | G5480U104 |
| THO | THOR INDS INC | 7,088 | $367K | 0.0% | $51.78 * | $36.36 | +22.5% | COM | 885160101 |
| SWK | STANLEY BLACK & DECKER INC | 3,756 | $365K | 0.0% | $97.18 * | $67.62 | +16.6% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,984 | $365K | 0.0% | $183.97 * | $85.26 | +27.6% | COM | 828806109 |
| LSTR | LANDSTAR SYS INC | 5,752 | $365K | 0.0% | $63.46 | $63.46 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 2,717 | $363K | 0.0% | $133.60 | $88.59 | +51.5% | COM | 16359R103 |
| — | HFF INC | 10,757 | $363K | 0.0% | $33.75 | $33.75 | — | CL A | 40418F108 |
| RCI | ROGERS COMMUNICATIONS INC | 10,491 | $362K | 0.0% | $34.51 | $36.05 | -4.6% | CL B | 775109200 |
| RHI | ROBERT HALF INTL INC | 7,046 | $360K | 0.0% | $51.09 * | $53.82 | 0.0% | COM | 770323103 |
| RWR | SPDR SERIES TRUST | 4,180 | $360K | 0.0% | $86.12 | $90.93 | — | DJ REIT ETF | 78464A607 |
| KMI | KINDER MORGAN INC DEL | 12,818 | $355K | 0.0% | $27.70 * | $22.19 | -11.9% | COM | 49456B101 |
| ARW | ARROW ELECTRS INC | 6,421 | $355K | 0.0% | $55.29 | $54.83 | +1.3% | COM | 042735100 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,183 | $353K | 0.0% | $49.14 | $65.31 | — | CL A COM | 811065101 |
| — | RYDEX ETF TRUST | 4,109 | $350K | 0.0% | $85.18 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| RDY | DR REDDYS LABS LTD | 5,484 | $350K | 0.0% | $63.82 | $56.17 | — | ADR | 256135203 |
| KEY | KEYCORP NEW | 26,776 | $348K | 0.0% | $13.00 * | $7.51 | +24.3% | COM | 493267108 |
| IOSP | INNOSPEC INC | 7,390 | $344K | 0.0% | $46.55 * | $39.87 | 0.0% | COM | 45768S105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,128 | $343K | 0.0% | $21.27 | $21.27 | — | GUG BULL2020 E | 18383M514 |
| AL | AIR LEASE CORP | 10,900 | $337K | 0.0% | $30.92 * | $28.46 | 0.0% | CL A | 00912X302 |
| — | GULFMARK OFFSHORE INC | 54,800 | $335K | 0.0% | $6.11 | $47.14 | — | CL A NEW | 402629208 |
| — | FORWARD AIR CORP | 7,886 | $327K | 0.0% | $41.47 | $41.47 | — | COM | 349853101 |
| VOE | VANGUARD INDEX FDS | 3,930 | $327K | 0.0% | $83.21 | $85.96 | — | MCAP VL IDXVIP | 922908512 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,716 | $327K | 0.0% | $6.09 | $6.78 | — | SPONSORED ADR | 606822104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,258 | $326K | 0.0% | $28.96 * | $26.32 | -1.6% | COM | 00790R104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,337 | $325K | 0.0% | $21.19 | $21.25 | — | GUG BULL2018 E | 18383M530 |
| — | SOTHEBYS | 10,106 | $323K | 0.0% | $31.96 | $31.96 | — | COM | 835898107 |
| CCL | CARNIVAL CORP | 6,483 | $322K | 0.0% | $49.67 * | $29.94 | +47.0% | PAIRED CTF | 143658300 |
| DOX | AMDOCS LTD | 5,606 | $319K | 0.0% | $56.90 * | $45.69 | +3.3% | SHS | G02602103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,423 | $318K | 0.0% | $131.24 * | $110.22 | +45.5% | COM | 91307C102 |
| — | PARKWAY PPTYS INC | 20,390 | $317K | 0.0% | $15.55 | $18.11 | — | COM | 70159Q104 |
| VOX | VANGUARD WORLD FDS | 4,026 | $317K | 0.0% | $78.74 | $87.99 | — | TELCOMM ETF | 92204A884 |
| BKE | BUCKLE INC | 8,551 | $316K | 0.0% | $36.95 * | $15.91 | -9.2% | COM | 118440106 |
| BCS | BARCLAYS PLC | 21,333 | $315K | 0.0% | $14.77 | $14.63 | — | ADR | 06738E204 |
| — | II VI INC | 19,568 | $315K | 0.0% | $16.10 | $15.15 | — | COM | 902104108 |
| UMBF | UMB FINL CORP | 6,162 | $313K | 0.0% | $50.80 * | $53.00 | -0.5% | COM | 902788108 |
| CCK | CROWN HOLDINGS INC | 6,839 | $313K | 0.0% | $45.77 * | $43.46 | +10.6% | COM | 228368106 |
| ALLY | ALLY FINL INC | 15,290 | $312K | 0.0% | $20.41 * | $16.80 | -1.2% | COM | 02005N100 |
| — | MONSANTO CO NEW | 3,646 | $312K | 0.0% | $85.57 | $116.70 | — | COM | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,743 | $311K | 0.0% | $178.43 | $215.39 | — | COM | 91911K102 |
| UPBD | RENT A CTR INC NEW | 12,790 | $310K | 0.0% | $24.24 * | $26.86 | 0.0% | COM | 76009N100 |
| CBSH | COMMERCE BANCSHARES INC | 6,798 | $310K | 0.0% | $45.60 * | $24.55 | +11.3% | COM | 200525103 |
| — | SPDR SERIES TRUST | 8,671 | $309K | 0.0% | $35.64 | $38.69 | — | BRC HGH YLD BD | 78464A417 |
| AGO | ASSURED GUARANTY LTD | 12,334 | $308K | 0.0% | $24.97 * | $19.28 | +9.1% | COM | G0585R106 |
| BOH | BANK HAWAII CORP | 4,842 | $307K | 0.0% | $63.40 * | $38.03 | +17.4% | COM | 062540109 |
| BGS | B & G FOODS INC NEW | 8,400 | $306K | 0.0% | $36.43 * | $14.13 | 0.0% | COM | 05508R106 |
| DLN | WISDOMTREE TR | 4,541 | $306K | 0.0% | $67.39 | $70.79 | — | LARGECAP DIVID | 97717W307 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,393 | $304K | 0.0% | $21.12 | $21.18 | — | GUG BULL2019 E | 18383M522 |
| — | AG MTG INVT TR INC | 20,000 | $304K | 0.0% | $15.20 | $15.65 | — | COM | 001228105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,829 | $303K | 0.0% | $44.37 | $52.71 | — | SHS | N7902X106 |
| EDV | VANGUARD WORLD FD | 2,550 | $302K | 0.0% | $118.43 | $125.63 | — | EXTENDED DUR | 921910709 |
| IVE | ISHARES TR | 3,582 | $301K | 0.0% | $84.03 | $90.80 | — | S&P 500 VAL ETF | 464287408 |
| UNM | UNUM GROUP | 9,356 | $300K | 0.0% | $32.06 * | $27.85 | +23.7% | COM | 91529Y106 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,569 | $300K | 0.0% | $39.64 | $48.72 | — | COM | 167250109 |
| AMGN | AMGEN INC | 2,142 | $296K | 0.0% | $138.19 * | $115.98 | +0.2% | COM | 031162100 |
| UAL | UNITED CONTL HLDGS INC | 5,582 | $296K | 0.0% | $53.03 * | $45.66 | +23.6% | COM | 910047109 |
| WOR | WORTHINGTON INDS INC | 11,000 | $291K | 0.0% | $26.45 * | $18.46 | -11.7% | COM | 981811102 |
| — | IMPERVA INC | 4,408 | $289K | 0.0% | $65.56 | $48.23 | — | COM | 45321L100 |
| — | POST PPTYS INC | 4,964 | $289K | 0.0% | $58.22 | $49.33 | — | COM | 737464107 |
| — | CORNERSTONE ONDEMAND INC | 8,715 | $288K | 0.0% | $33.05 | $33.05 | — | COM | 21925Y103 |
| — | SANDISK CORP | 5,300 | $288K | 0.0% | $54.34 | $104.18 | — | COM | 80004C101 |
| MWA | MUELLER WTR PRODS INC | 37,607 | $288K | 0.0% | $7.66 * | $7.45 | -2.5% | COM SER A | 624758108 |
| LEA | LEAR CORP | 2,624 | $286K | 0.0% | $108.99 * | $65.37 | +32.1% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 4,638 | $285K | 0.0% | $61.45 * | $47.46 | +19.7% | COM | 74834L100 |
| DHX | DHI GROUP INC | 38,752 | $283K | 0.0% | $7.30 * | $8.68 | -7.3% | COM | 23331S100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,300 | $282K | 0.0% | $85.45 | $87.58 | — | INT-TERM CORP | 92206C870 |
| NTES | NETEASE INC | 2,346 | $282K | 0.0% | $120.20 | $141.01 | — | SPONSORED ADR | 64110W102 |
| — | AMERICAN CAP LTD | 23,196 | $282K | 0.0% | $12.16 | $14.79 | — | COM | 02503Y103 |
| — | POWERSHARES GLOBAL ETF FD | 13,912 | $281K | 0.0% | $20.20 | $21.01 | — | S&P 500 BUYWRT | 73936G308 |
| HDB | HDFC BANK LTD | 4,572 | $279K | 0.0% | $61.02 | $60.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | REYNOLDS AMERICAN INC | 6,270 | $277K | 0.0% | $44.18 | $53.22 | — | COM | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 3,098 | $276K | 0.0% | $89.09 * | $67.57 | +0.2% | COM | 693475105 |
| EEM | ISHARES TR | 8,416 | $276K | 0.0% | $32.79 | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 18,623 | $273K | 0.0% | $14.66 | $19.87 | -25.8% | COM | 038222105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,272 | $273K | 0.0% | $14.17 * | $38.68 | -48.0% | COM | 01741R102 |
| — | NEUSTAR INC | 10,019 | $273K | 0.0% | $27.25 | $24.90 | — | CL A | 64126X201 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,265 | $271K | 0.0% | $16.66 | $17.90 | — | COM | 41021P103 |
| — | CHINA MOBILE LIMITED | 4,559 | $271K | 0.0% | $59.44 | $56.57 | — | SPONSORED ADR | 16941M109 |
| AGCO | AGCO CORP | 5,782 | $270K | 0.0% | $46.70 * | $42.48 | -3.8% | COM | 001084102 |
| CNQ | CANADIAN NAT RES LTD | 13,928 | $270K | 0.0% | $19.39 * | $11.95 | -40.9% | COM | 136385101 |
| TAP | MOLSON COORS BREWING CO | 3,228 | $268K | 0.0% | $83.02 * | $57.54 | -2.3% | CL B | 60871R209 |
| LQD | ISHARES TR | 2,296 | $267K | 0.0% | $116.29 | $118.75 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 3,205 | $266K | 0.0% | $83.00 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| IJS | ISHARES TR | 2,505 | $262K | 0.0% | $104.59 | $115.78 | — | SP SMCP600VL ETF | 464287879 |
| WHR | WHIRLPOOL CORP | 1,780 | $262K | 0.0% | $147.19 * | $174.07 | -2.8% | COM | 963320106 |
| — | MCGRAW HILL FINL INC | 3,033 | $262K | 0.0% | $86.38 | $60.21 | — | COM | 580645109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,044 | $261K | 0.0% | $250.00 * | $16.15 | 0.0% | COM | 67103H107 |
| — | ISHARES | 9,842 | $261K | 0.0% | $26.52 | $43.30 | — | 16 AMT-FREE ETF | 464289313 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,926 | $259K | 0.0% | $65.97 | $59.54 | — | DJ INTERNT IDX | 33733E302 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $258K | 0.0% | $172.00 * | $14.35 | +105.5% | COM | 697435105 |
| IX | ORIX CORP | 3,980 | $258K | 0.0% | $64.82 | $73.31 | — | SPONSORED ADR | 686330101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 11,780 | $258K | 0.0% | $21.90 | $27.02 | — | NO AMER ENERGY | 33738D101 |
| EME | EMCOR GROUP INC | 5,811 | $257K | 0.0% | $44.23 | $37.92 | +17.7% | COM | 29084Q100 |
| — | NTT DOCOMO INC | 15,145 | $256K | 0.0% | $16.90 | $16.85 | — | SPONS ADR | 62942M201 |
| — | SANDERSON FARMS INC | 3,729 | $256K | 0.0% | $68.65 | $68.65 | — | COM | 800013104 |
| — | NOBLE CORP PLC | 23,409 | $255K | 0.0% | $10.89 | $10.89 | — | SHS USD | G65431101 |
| BURL | BURLINGTON STORES INC | 4,976 | $254K | 0.0% | $51.05 * | $53.45 | -0.1% | COM | 122017106 |
| ORANY | ORANGE | 16,788 | $254K | 0.0% | $15.13 | $15.36 | — | SPONSORED ADR | 684060106 |
| RWO | SPDR INDEX SHS FDS | 5,588 | $252K | 0.0% | $45.10 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BAXALTA INC | 7,975 | $251K | 0.0% | $31.47 | $31.47 | — | COM | 07177M103 |
| — | VIACOM INC NEW | 5,766 | $249K | 0.0% | $43.18 | $75.00 | — | CL B | 92553P201 |
| KELYA | KELLY SVCS INC | 17,524 | $248K | 0.0% | $14.15 * | $14.09 | -9.8% | CL A | 488152208 |
| CUK | CARNIVAL PLC | 4,782 | $247K | 0.0% | $51.65 | $51.65 | — | ADR | 14365C103 |
| BMI | BADGER METER INC | 4,212 | $245K | 0.0% | $58.17 * | $28.07 | -4.5% | COM | 056525108 |
| — | TE CONNECTIVITY LTD | 4,072 | $244K | 0.0% | $59.92 | $58.77 | — | REG SHS | H84989104 |
| — | XL GROUP PLC | 6,718 | $244K | 0.0% | $36.32 | $37.07 | — | SHS | G98290102 |
| ABM | ABM INDS INC | 8,908 | $243K | 0.0% | $27.28 * | $21.74 | +17.9% | COM | 000957100 |
| BK | BANK NEW YORK MELLON CORP | 6,182 | $242K | 0.0% | $39.15 * | $31.12 | +2.8% | COM | 064058100 |
| — | AVG TECHNOLOGIES N V | 11,120 | $242K | 0.0% | $21.76 | $26.44 | — | SHS | N07831105 |
| ROK | ROCKWELL AUTOMATION INC | 2,384 | $242K | 0.0% | $101.51 * | $97.65 | -5.4% | COM | 773903109 |
| SNN | SMITH & NEPHEW PLC | 6,867 | $240K | 0.0% | $34.95 | $34.95 | — | SPDN ADR NEW | 83175M205 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,934 | $239K | 0.0% | $34.47 | $45.90 | — | COM SER C | 531229300 |
| — | WESTROCK CO | 4,635 | $238K | 0.0% | $51.35 | $51.35 | — | COM | 96145D105 |
| FOSL | FOSSIL GROUP INC | 4,244 | $237K | 0.0% | $55.84 * | $109.32 | -42.0% | COM | 34988V106 |
| — | KANSAS CITY SOUTHERN | 2,587 | $235K | 0.0% | $90.84 | $102.18 | — | COM NEW | 485170302 |
| — | REGAL ENTMT GROUP | 12,500 | $234K | 0.0% | $18.72 | $18.72 | — | CL A | 758766109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,981 | $232K | 0.0% | $33.23 * | $30.11 | +15.1% | COM | 440327104 |
| FISV | FISERV INC | 2,681 | $232K | 0.0% | $86.53 * | $43.26 | 0.0% | COM | 337738108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,235 | $231K | 0.0% | $17.45 | $22.75 | — | SHS | G45667105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,144 | $230K | 0.0% | $22.67 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| FCX | FREEPORT-MCMORAN INC | 23,452 | $228K | 0.0% | $9.72 * | $10.82 | 0.0% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 4,708 | $228K | 0.0% | $48.43 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,774 | $227K | 0.0% | $47.55 * | $35.48 | 0.0% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,468 | $227K | 0.0% | $41.51 * | $36.68 | -8.6% | COM | 039483102 |
| EXC | EXELON CORP | 7,674 | $227K | 0.0% | $29.58 * | $16.23 | -4.1% | COM | 30161N101 |
| — | SEAGATE TECHNOLOGY PLC | 4,995 | $224K | 0.0% | $44.84 | $53.37 | — | SHS | G7945M107 |
| VLO | VALERO ENERGY CORP NEW | 3,730 | $224K | 0.0% | $60.05 * | $38.83 | +8.6% | COM | 91913Y100 |
| STN | STANTEC INC | 10,170 | $223K | 0.0% | $21.93 | $28.00 | — | COM | 85472N109 |
| MEOH | METHANEX CORP | 6,693 | $222K | 0.0% | $33.17 * | $50.64 | -15.5% | COM | 59151K108 |
| SHY | ISHARES TR | 2,612 | $222K | 0.0% | $84.99 | $84.99 | — | 1-3 YR TR BD ETF | 464287457 |
| — | LANDAUER INC | 5,991 | $222K | 0.0% | $37.06 | $37.06 | — | COM | 51476K103 |
| — | WNS HOLDINGS LTD | 7,917 | $221K | 0.0% | $27.91 | $27.91 | — | SPON ADR | 92932M101 |
| WEC | WEC ENERGY GROUP INC | 4,207 | $220K | 0.0% | $52.29 * | $34.80 | 0.0% | COM | 92939U106 |
| SJNK | SPDR SER TR | 8,141 | $219K | 0.0% | $26.90 | $28.87 | — | SHT TRM HGH YLD | 78468R408 |
| IEV | ISHARES TR | 5,484 | $218K | 0.0% | $39.75 | $44.28 | — | EUROPE ETF | 464287861 |
| — | AGRIUM INC | 2,427 | $217K | 0.0% | $89.41 | $89.41 | — | COM | 008916108 |
| — | IPC HEALTHCARE INC | 2,767 | $215K | 0.0% | $77.70 | $77.70 | — | COM | 44984A105 |
| — | ENERGEN CORP | 4,249 | $212K | 0.0% | $49.89 | $74.70 | — | COM | 29265N108 |
| NUS | NU SKIN ENTERPRISES INC | 5,104 | $211K | 0.0% | $41.34 * | $35.36 | -13.8% | CL A | 67018T105 |
| — | POWERSHARES QQQ TRUST | 2,063 | $210K | 0.0% | $101.79 | $101.79 | — | UNIT SER 1 | 73935A104 |
| EEFT | EURONET WORLDWIDE INC | 2,828 | $210K | 0.0% | $74.26 * | $66.91 | 0.0% | COM | 298736109 |
| ABBNY | ABB LTD | 11,846 | $209K | 0.0% | $17.64 | $21.17 | — | SPONSORED ADR | 000375204 |
| — | ALLETE INC | 4,136 | $208K | 0.0% | $50.29 | $50.29 | — | COM NEW | 018522300 |
| LKQ | LKQ CORP | 7,351 | $208K | 0.0% | $28.30 * | $24.95 | +9.6% | COM | 501889208 |
| NEU | NEWMARKET CORP | 579 | $207K | 0.0% | $357.51 * | $234.95 | +41.2% | COM | 651587107 |
| — | PROOFPOINT INC | 3,438 | $207K | 0.0% | $60.21 | $63.61 | — | COM | 743424103 |
| — | QEP RES INC | 16,465 | $206K | 0.0% | $12.51 | $29.07 | — | COM | 74733V100 |
| SMMU | PIMCO ETF TR | 4,094 | $206K | 0.0% | $50.32 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| — | CTRIP COM INTL LTD | 3,247 | $205K | 0.0% | $63.14 | $63.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | KNOLL INC | 9,317 | $205K | 0.0% | $22.00 | $15.19 | — | COM NEW | 498904200 |
| CNS | COHEN & STEERS INC | 7,358 | $202K | 0.0% | $27.45 * | $18.81 | 0.0% | COM | 19247A100 |
| — | ISHARES | 17,134 | $196K | 0.0% | $11.44 | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| — | AMERICA MOVIL SAB DE CV | 11,693 | $194K | 0.0% | $16.59 | $20.68 | — | SPON ADR L SHS | 02364W105 |
| — | WEATHERFORD INTL PLC | 22,791 | $193K | 0.0% | $8.47 | $12.29 | — | ORD SHS | G48833100 |
| RDWR | RADWARE LTD | 11,712 | $190K | 0.0% | $16.22 * | $22.58 | -15.6% | ORD | M81873107 |
| HL | HECLA MNG CO | 95,198 | $188K | 0.0% | $1.97 * | $3.02 | -32.8% | COM | 422704106 |
| IBN | ICICI BK LTD | 22,156 | $186K | 0.0% | $8.40 | $10.87 | — | ADR | 45104G104 |
| — | KIMBALL INTL INC | 19,515 | $185K | 0.0% | $9.48 | $9.48 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 14,634 | $175K | 0.0% | $11.96 * | $10.77 | +14.8% | COM | 49428J109 |
| — | GOLDCORP INC NEW | 13,485 | $169K | 0.0% | $12.53 | $12.53 | — | COM | 380956409 |
| — | ISHARES GOLD TRUST | 15,620 | $168K | 0.0% | $10.76 | $11.72 | — | ISHARES | 464285105 |
| — | BROCADE COMMUNICATIONS SYS I | 15,764 | $164K | 0.0% | $10.40 | $10.66 | — | COM NEW | 111621306 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,187 | $161K | 0.0% | $8.39 | $8.39 | — | SPONSORED ADR | 05946K101 |
| — | ALPS ETF TR | 12,579 | $157K | 0.0% | $12.48 | $19.17 | — | ALERIAN MLP | 00162Q866 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,400 | $155K | 0.0% | $4.51 | $6.28 | — | COM | 003009107 |
| ERIC | ERICSSON | 15,281 | $149K | 0.0% | $9.75 | $11.74 | — | ADR B SEK 10 | 294821608 |
| — | GRUPO FINANCIERO SANTANDER M | 19,831 | $146K | 0.0% | $7.36 | $9.16 | — | SPON ADR SHS B | 40053C105 |
| HUN | HUNTSMAN CORP | 13,277 | $129K | 0.0% | $9.72 * | $25.04 | -31.2% | COM | 447011107 |
| DAKT | DAKTRONICS INC | 14,894 | $129K | 0.0% | $8.66 | $11.02 | -21.3% | COM | 234264109 |
| — | LEGACY RESVS LP | 29,000 | $119K | 0.0% | $4.10 | $4.10 | — | UNIT LP INT | 524707304 |
| CC | CHEMOURS CO | 17,317 | $112K | 0.0% | $6.47 * | $7.40 | 0.0% | COM | 163851108 |
| — | BARRICK GOLD CORP | 16,690 | $106K | 0.0% | $6.35 | $13.40 | — | COM | 067901108 |
| — | ISHARES TR | 10,707 | $106K | 0.0% | $9.90 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | WPX ENERGY INC | 15,600 | $103K | 0.0% | $6.60 | $20.06 | — | COM | 98212B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,216 | $101K | 0.0% | $7.64 | $8.82 | — | SPONSORED ADR | 86562M209 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,000 | $94,000 | 0.0% | $7.23 | $8.11 | — | COM | 09251A104 |
| — | UTI WORLDWIDE INC | 19,911 | $91,000 | 0.0% | $4.57 | $13.57 | — | ORD | G87210103 |
| LYG | LLOYDS BANKING GROUP PLC | 19,548 | $90,000 | 0.0% | $4.60 | $4.60 | — | SPONSORED ADR | 539439109 |
| — | APPROACH RESOURCES INC | 40,000 | $75,000 | 0.0% | $1.88 | $6.40 | — | COM | 03834A103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,260 | $75,000 | 0.0% | $6.12 * | $33.67 | -69.9% | COM | 75508B104 |
| — | DENBURY RES INC | 30,000 | $73,000 | 0.0% | $2.43 | $16.43 | — | COM NEW | 247916208 |
| STM | STMICROELECTRONICS N V | 10,051 | $69,000 | 0.0% | $6.86 | $9.23 | — | NY REGISTRY | 861012102 |
| — | CIVEO CORP CDA | 41,317 | $61,000 | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | MACATAWA BK CORP | 10,390 | $54,000 | 0.0% | $5.20 | $5.17 | — | COM | 554225102 |
| — | PRECISION DRILLING CORP | 10,000 | $37,000 | 0.0% | $3.70 | $9.40 | — | COM 2010 | 74022D308 |