Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $1.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 655,669 | $55.25M | 3.3% | $84.26 * | $42.31 | +64.8% | COM | 532457108 |
| AAPL | APPLE INC | 436,830 | $45.98M | 2.7% | $105.26 * | $18.24 | +41.0% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 458,641 | $35.85M | 2.1% | $78.16 | $64.86 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 628,713 | $34.18M | 2.0% | $54.36 * | $30.22 | +35.1% | COM | 949746101 |
| V | VISA INC | 433,440 | $33.61M | 2.0% | $77.55 * | $55.63 | +29.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 320,331 | $29.75M | 1.8% | $92.88 * | $26.86 | +42.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 35,519 | $27.63M | 1.6% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 369,963 | $26.23M | 1.6% | $70.91 * | $22.37 | +38.1% | COM | 872540109 |
| ONB | OLD NATL BANCORP IND | 1,919,672 | $26.03M | 1.5% | $13.56 * | $13.45 | +5.2% | COM | 680033107 |
| ABT | ABBOTT LABS | 566,058 | $25.42M | 1.5% | $44.91 * | $32.18 | +13.6% | COM | 002824100 |
| PFE | PFIZER INC | 754,934 | $24.37M | 1.4% | $32.28 * | $16.76 | +21.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 171,266 | $24.29M | 1.4% | $141.85 * | $83.20 | +55.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 113,513 | $23.14M | 1.4% | $203.87 | $183.21 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 142,988 | $23.09M | 1.4% | $161.50 * | $90.39 | +47.0% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 231,132 | $22.6M | 1.3% | $97.77 * | $51.42 | +41.2% | COM | 126650100 |
| IBB | ISHARES TR | 65,988 | $22.33M | 1.3% | $338.33 | $343.09 | — | NASDQ BIOTEC ETF | 464287556 |
| BSV | VANGUARD BD INDEX FD INC | 275,960 | $21.96M | 1.3% | $79.57 | $80.52 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 704,164 | $21.93M | 1.3% | $31.15 | $25.17 | — | COM | 369604103 |
| IVV | ISHARES TR | 104,283 | $21.36M | 1.3% | $204.88 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| BALL | BALL CORP | 291,686 | $21.21M | 1.3% | $72.73 * | $19.77 | +55.5% | COM | 058498106 |
| BA | BOEING CO | 146,659 | $21.21M | 1.3% | $144.59 * | $116.78 | +10.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 203,699 | $20.92M | 1.2% | $102.72 * | $67.73 | +12.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 229,808 | $20.67M | 1.2% | $89.96 * | $72.76 | -19.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 276,405 | $18.25M | 1.1% | $66.03 * | $37.03 | +34.2% | COM | 46625H100 |
| — | BLACKROCK INC | 52,649 | $17.93M | 1.1% | $340.52 | $315.77 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 216,359 | $16.92M | 1.0% | $78.20 * | $76.29 | -10.5% | COM | 907818108 |
| MCD | MCDONALDS CORP | 143,122 | $16.91M | 1.0% | $118.14 * | $71.99 | +21.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 215,253 | $16.78M | 1.0% | $77.95 * | $55.95 | -8.1% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 205,353 | $16.74M | 1.0% | $81.52 | $71.74 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 87,193 | $15.71M | 0.9% | $180.23 * | $130.32 | +16.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 419,976 | $15.34M | 0.9% | $36.53 * | $29.15 | +12.6% | COM | 68389X105 |
| SYK | STRYKER CORP | 150,977 | $14.03M | 0.8% | $92.94 * | $82.26 | +3.6% | COM | 863667101 |
| MET | METLIFE INC | 287,068 | $13.84M | 0.8% | $48.21 * | $25.06 | +24.5% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 270,358 | $13.51M | 0.8% | $49.99 * | $46.11 | -13.3% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,614 | $13.37M | 0.8% | $254.04 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FD INC | 157,872 | $13.11M | 0.8% | $83.06 | $86.18 | — | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 298,449 | $12.92M | 0.8% | $43.28 | $40.39 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 275,413 | $12.86M | 0.8% | $46.69 * | $46.01 | -16.6% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 146,577 | $12.67M | 0.8% | $86.45 * | $55.57 | 0.0% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,745 | $12.5M | 0.7% | $68.79 * | $32.67 | +42.9% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,141 | $12.17M | 0.7% | $132.04 | $137.88 | -2.7% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 231,186 | $11.67M | 0.7% | $50.49 | $41.64 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 489,109 | $11.66M | 0.7% | $23.83 | $22.45 | — | SBI INT-FINL | 81369Y605 |
| PEP | PEPSICO INC | 116,524 | $11.64M | 0.7% | $99.93 * | $62.71 | +17.1% | COM | 713448108 |
| DVY | ISHARES TR | 147,466 | $11.08M | 0.7% | $75.15 | $77.94 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS INC | 164,956 | $11.01M | 0.7% | $66.75 | $67.99 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 95,135 | $10.71M | 0.6% | $112.62 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 52,762 | $10.41M | 0.6% | $197.23 * | $208.37 | -16.3% | COM | 58155Q103 |
| IP | INTL PAPER CO | 274,305 | $10.34M | 0.6% | $37.70 * | $26.02 | -4.3% | COM | 460146103 |
| — | ALLERGAN PLC | 32,505 | $10.16M | 0.6% | $312.51 | $302.44 | — | SHS | G0177J108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 129,884 | $10.1M | 0.6% | $77.75 | $79.81 | — | DIV APP ETF | 921908844 |
| XLB | SELECT SECTOR SPDR TR | 229,349 | $9.958M | 0.6% | $43.42 | $48.97 | — | SBI MATERIALS | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 122,197 | $9.704M | 0.6% | $79.41 * | $58.86 | -1.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 174,818 | $9.699M | 0.6% | $55.48 * | $33.48 | +37.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 156,500 | $9.271M | 0.5% | $59.24 * | $30.64 | +23.9% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 149,780 | $9.181M | 0.5% | $61.30 * | $20.20 | -17.7% | COM | 931142103 |
| — | TWENTY FIRST CENTY FOX INC | 331,802 | $9.012M | 0.5% | $27.16 | $30.91 | — | CL A | 90130A101 |
| — | VECTREN CORP | 204,939 | $8.693M | 0.5% | $42.42 | $33.83 | — | COM | 92240G101 |
| IWB | ISHARES TR | 75,370 | $8.54M | 0.5% | $113.31 | $107.06 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 231,554 | $8.382M | 0.5% | $36.20 * | $35.85 | -1.8% | COM | 70450Y103 |
| IWF | ISHARES TR | 83,150 | $8.272M | 0.5% | $99.48 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| ISCV | ISHARES TR | 70,000 | $8.034M | 0.5% | $114.77 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| VOO | VANGUARD INDEX FDS | 42,055 | $7.861M | 0.5% | $186.92 | $189.20 | — | S&P 500 ETF SHS | 922908363 |
| — | VMWARE INC | 138,606 | $7.841M | 0.5% | $56.57 | $80.99 | — | CL A COM | 928563402 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $7.83M | 0.5% | $174.00 | $177.58 | — | UT SER 1 | 78467X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $7.714M | 0.5% | $197794.87 | $197594.58 | +1.9% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,711 | $7.701M | 0.5% | $36.72 | $38.49 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 77,085 | $7.614M | 0.5% | $98.77 | $107.56 | — | SM CP VAL ETF | 922908611 |
| C | CITIGROUP INC | 144,311 | $7.469M | 0.4% | $51.76 * | $36.64 | +8.1% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 84,530 | $7.175M | 0.4% | $84.88 * | $26.18 | +43.3% | COM | 171340102 |
| DIS | DISNEY WALT CO | 67,622 | $7.106M | 0.4% | $105.08 * | $94.65 | +8.0% | COM DISNEY | 254687106 |
| EBAY | EBAY INC | 254,432 | $6.992M | 0.4% | $27.48 * | $20.37 | +20.6% | COM | 278642103 |
| KO | COCA COLA CO | 161,664 | $6.945M | 0.4% | $42.96 * | $28.90 | +6.7% | COM | 191216100 |
| EEMV | ISHARES | 140,000 | $6.812M | 0.4% | $48.66 | $49.82 | — | EM MK MINVOL ETF | 464286533 |
| VEU | VANGUARD INTL EQUITY INDEX F | 155,845 | $6.765M | 0.4% | $43.41 | $48.73 | — | ALLWRLD EX US | 922042775 |
| IGSB | ISHARES TR | 59,419 | $6.216M | 0.4% | $104.61 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 126,747 | $5.858M | 0.3% | $46.22 * | $27.24 | -1.2% | COM | 92343V104 |
| T | AT&T INC | 164,510 | $5.661M | 0.3% | $34.41 * | $11.66 | +6.6% | COM | 00206R102 |
| KMX | CARMAX INC | 102,995 | $5.559M | 0.3% | $53.97 * | $49.02 | +16.4% | COM | 143130102 |
| — | NOBLE ENERGY INC | 158,070 | $5.205M | 0.3% | $32.93 | $59.59 | — | COM | 655044105 |
| — | EXPRESS SCRIPTS HLDG CO | 57,545 | $5.03M | 0.3% | $87.41 | $70.08 | — | COM | 30219G108 |
| INTC | INTEL CORP | 143,388 | $4.94M | 0.3% | $34.45 * | $20.43 | +30.4% | COM | 458140100 |
| EFA | ISHARES TR | 83,805 | $4.921M | 0.3% | $58.72 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 66,948 | $4.822M | 0.3% | $72.03 | $61.89 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 36,422 | $4.817M | 0.3% | $132.26 * | $70.17 | +42.5% | COM | 437076102 |
| MMM | 3M CO | 31,492 | $4.744M | 0.3% | $150.64 * | $73.28 | +25.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 49,338 | $4.74M | 0.3% | $96.07 | $104.36 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 89,399 | $4.722M | 0.3% | $52.82 * | $33.91 | +8.4% | COM | 58933Y105 |
| IJH | ISHARES TR | 32,915 | $4.586M | 0.3% | $139.33 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,262 | $4.577M | 0.3% | $137.60 * | $114.87 | -23.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 33,105 | $4.547M | 0.3% | $137.35 * | $90.76 | +26.3% | COM | 369550108 |
| TGT | TARGET CORP | 62,380 | $4.529M | 0.3% | $72.60 * | $48.89 | +13.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 102,231 | $4.379M | 0.3% | $42.83 | $40.37 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,735 | $4.342M | 0.3% | $32.71 | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 38,555 | $4.245M | 0.3% | $110.10 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 76,845 | $4.074M | 0.2% | $53.02 | $51.76 | — | SBI INT-INDS | 81369Y704 |
| VGT | VANGUARD WORLD FDS | 37,418 | $4.052M | 0.2% | $108.29 | $96.79 | — | INF TECH ETF | 92204A702 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,227 | $3.937M | 0.2% | $85.17 | $76.29 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 42,381 | $3.725M | 0.2% | $87.89 * | $49.29 | +6.1% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,068 | $3.56M | 0.2% | $78.99 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 4,464 | $3.387M | 0.2% | $758.74 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 56,251 | $3.377M | 0.2% | $60.03 * | $35.33 | +39.9% | COM | 855244109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,607 | $3.315M | 0.2% | $25.58 | $24.92 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 55,019 | $3.202M | 0.2% | $58.20 * | $19.21 | +53.4% | COM | 02209S103 |
| SYY | SYSCO CORP | 73,357 | $3.008M | 0.2% | $41.00 * | $27.61 | +14.0% | COM | 871829107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,390 | $2.986M | 0.2% | $60.46 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VNQ | VANGUARD INDEX FDS | 37,077 | $2.956M | 0.2% | $79.73 | $68.69 | — | REIT ETF | 922908553 |
| THFF | FIRST FINL CORP IND | 85,999 | $2.921M | 0.2% | $33.97 * | $20.42 | +22.4% | COM | 320218100 |
| AMZN | AMAZON COM INC | 4,311 | $2.914M | 0.2% | $675.95 * | $17.82 | +76.9% | COM | 023135106 |
| LNC | LINCOLN NATL CORP IND | 57,530 | $2.891M | 0.2% | $50.25 * | $31.86 | +12.1% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,019 | $2.882M | 0.2% | $84.72 * | $55.49 | +24.6% | COM | 053015103 |
| — | STERICYCLE INC | 23,850 | $2.877M | 0.2% | $120.63 | $118.44 | — | COM | 858912108 |
| — | DU PONT E I DE NEMOURS & CO | 42,576 | $2.836M | 0.2% | $66.61 | $58.33 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 58,916 | $2.818M | 0.2% | $47.83 * | $40.55 | -10.0% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 12,942 | $2.811M | 0.2% | $217.20 * | $97.99 | +68.8% | COM | 539830109 |
| META | FACEBOOK INC | 25,982 | $2.719M | 0.2% | $104.65 * | $77.93 | +30.9% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 43,226 | $2.492M | 0.1% | $57.65 * | $34.34 | +17.8% | COM | 370334104 |
| DON | WISDOMTREE TR | 30,409 | $2.448M | 0.1% | $80.50 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| NXPI | NXP SEMICONDUCTORS N V | 28,582 | $2.408M | 0.1% | $84.25 * | $78.50 | -3.1% | COM | N6596X109 |
| CLX | CLOROX CO DEL | 18,842 | $2.39M | 0.1% | $126.84 * | $69.82 | +33.6% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,514 | $2.334M | 0.1% | $67.62 * | $58.56 | -8.7% | COM | 674599105 |
| CSX | CSX CORP | 89,691 | $2.327M | 0.1% | $25.94 * | $7.71 | +1.0% | COM | 126408103 |
| NKE | NIKE INC | 36,002 | $2.25M | 0.1% | $62.50 * | $44.81 | +26.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 22,163 | $2.243M | 0.1% | $101.20 * | $54.16 | +34.6% | COM | 375558103 |
| ECL | ECOLAB INC | 19,406 | $2.22M | 0.1% | $114.40 * | $86.58 | +21.5% | COM | 278865100 |
| HDV | ISHARES TR | 29,904 | $2.195M | 0.1% | $73.40 | $74.99 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 21,041 | $2.185M | 0.1% | $103.84 * | $15.50 | +25.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 79,557 | $2.16M | 0.1% | $27.15 * | $16.78 | +20.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 30,862 | $2.147M | 0.1% | $69.57 * | $74.58 | -15.7% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 3,893 | $2.126M | 0.1% | $546.11 * | $48.07 | +16.8% | COM NEW | 46120E602 |
| NVS | NOVARTIS A G | 24,309 | $2.091M | 0.1% | $86.02 | $85.05 | — | SPONSORED ADR | 66987V109 |
| IWP | ISHARES TR | 22,332 | $2.053M | 0.1% | $91.93 | $82.86 | — | RUS MD CP GR ETF | 464287481 |
| DWX | SPDR INDEX SHS FDS | 60,527 | $2.019M | 0.1% | $33.36 | $41.92 | — | S&P INTL ETF | 78463X772 |
| XLE | SELECT SECTOR SPDR TR | 32,817 | $1.98M | 0.1% | $60.33 | $79.36 | — | SBI INT-ENERGY | 81369Y506 |
| TRIP | TRIPADVISOR INC | 23,061 | $1.966M | 0.1% | $85.25 * | $69.40 | +3.4% | COM | 896945201 |
| — | RAYTHEON CO | 15,767 | $1.964M | 0.1% | $124.56 | $89.07 | — | COM NEW | 755111507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 44,158 | $1.963M | 0.1% | $44.45 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| EL | LAUDER ESTEE COS INC | 22,243 | $1.959M | 0.1% | $88.07 * | $61.44 | +21.7% | CL A | 518439104 |
| PAYX | PAYCHEX INC | 36,446 | $1.927M | 0.1% | $52.87 * | $34.07 | +13.1% | COM | 704326107 |
| LOW | LOWES COS INC | 25,242 | $1.919M | 0.1% | $76.02 * | $40.08 | +54.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 57,212 | $1.884M | 0.1% | $32.93 * | $21.86 | +27.6% | COM | 808513105 |
| FXO | 1FIRST TR EXCHANGE TRADED FD | 80,027 | $1.855M | 0.1% | $23.18 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| VOT | VANGUARD INDEX FDS | 18,575 | $1.852M | 0.1% | $99.70 | $103.26 | — | MCAP GR IDXVIP | 922908538 |
| CRM | SALESFORCE COM INC | 23,578 | $1.849M | 0.1% | $78.42 | $55.65 | +38.6% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 25,532 | $1.781M | 0.1% | $69.76 * | $56.87 | -1.4% | COM | 806857108 |
| — | MEAD JOHNSON NUTRITION CO | 22,294 | $1.76M | 0.1% | $78.95 | $83.37 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP | 13,576 | $1.728M | 0.1% | $127.28 * | $68.22 | +24.6% | COM | 494368103 |
| SO | SOUTHERN CO | 36,553 | $1.711M | 0.1% | $46.81 * | $27.28 | +8.6% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 84,747 | $1.704M | 0.1% | $20.11 * | $13.27 | +4.7% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 23,204 | $1.688M | 0.1% | $72.75 * | $47.82 | -1.6% | COM | 500754106 |
| EOG | EOG RES INC | 22,887 | $1.62M | 0.1% | $70.78 * | $65.38 | -8.5% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 21,032 | $1.618M | 0.1% | $76.93 * | $58.12 | +0.8% | SHS | G5960L103 |
| APH | AMPHENOL CORP NEW | 30,787 | $1.608M | 0.1% | $52.23 * | $10.69 | +13.5% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 17,186 | $1.592M | 0.1% | $92.63 * | $62.09 | +15.0% | COM | 452308109 |
| IEFA | ISHARES TR | 29,115 | $1.583M | 0.1% | $54.37 | $59.30 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ANTHEM INC | 11,294 | $1.575M | 0.1% | $139.45 * | $109.97 | +8.8% | COM | 036752103 |
| — | CHUBB CORP | 11,823 | $1.568M | 0.1% | $132.62 | $91.26 | — | COM | 171232101 |
| MGK | VANGUARD WORLD FD | 18,783 | $1.56M | 0.1% | $83.05 | $69.27 | — | MEGA GRWTH IND | 921910816 |
| NSC | NORFOLK SOUTHERN CORP | 18,427 | $1.559M | 0.1% | $84.60 * | $71.28 | -3.0% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 65,490 | $1.552M | 0.1% | $23.70 | $23.28 | — | SHS | 336917109 |
| DUK | DUKE ENERGY CORP NEW | 21,646 | $1.546M | 0.1% | $71.42 * | $43.60 | +6.3% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,456 | $1.528M | 0.1% | $60.03 * | $44.08 | +29.6% | CL A | 192446102 |
| G | GENPACT LIMITED | 61,175 | $1.528M | 0.1% | $24.98 * | $15.82 | +41.5% | SHS | G3922B107 |
| DHS | WISDOMTREE TR | 25,756 | $1.522M | 0.1% | $59.09 | $59.39 | — | HIGH DIV FD | 97717W208 |
| MGV | VANGUARD WORLD FD | 25,659 | $1.515M | 0.1% | $59.04 | $50.89 | — | MEGA CAP VAL ETF | 921910840 |
| OMC | OMNICOM GROUP INC | 19,878 | $1.504M | 0.1% | $75.66 * | $46.47 | +11.9% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 9,736 | $1.5M | 0.1% | $154.07 * | $91.18 | +35.4% | COM | 075887109 |
| IGIB | ISHARES TR | 13,875 | $1.489M | 0.1% | $107.32 | $110.67 | — | INTERM CR BD ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 21,868 | $1.487M | 0.1% | $68.00 * | $71.09 | -23.2% | COM | 149123101 |
| PSX | PHILLIPS 66 | 18,113 | $1.481M | 0.1% | $81.76 * | $48.03 | +23.0% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 11,365 | $1.479M | 0.1% | $130.14 * | $71.23 | +37.5% | COM | 009158106 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.474M | 0.1% | $34.28 | $41.53 | — | UNIT L P INT | 030975106 |
| HEFA | ISHARES TR | 57,655 | $1.464M | 0.1% | $25.39 | $25.39 | — | HDG MSCI EAFE | 46434V803 |
| FAST | FASTENAL CO | 35,784 | $1.461M | 0.1% | $40.83 * | $8.55 | -11.9% | COM | 311900104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,151 | $1.452M | 0.1% | $102.61 * | $82.83 | +8.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 14,894 | $1.434M | 0.1% | $96.28 * | $68.04 | +3.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 13,687 | $1.43M | 0.1% | $104.48 * | $71.54 | +25.8% | SHS CLASS A | G1151C101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 41,686 | $1.421M | 0.1% | $34.09 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| CMCSA | COMCAST CORP NEW | 25,125 | $1.418M | 0.1% | $56.44 * | $22.20 | +7.0% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,269 | $1.409M | 0.1% | $46.55 * | $18.61 | +3.4% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 19,387 | $1.399M | 0.1% | $72.16 * | $62.89 | +1.5% | COM | 14040H105 |
| — | ALEXION PHARMACEUTICALS INC | 7,313 | $1.395M | 0.1% | $190.76 | $180.64 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 21,337 | $1.372M | 0.1% | $64.30 * | $38.50 | +15.8% | COM | 209115104 |
| MINT | PIMCO ETF TR | 13,254 | $1.334M | 0.1% | $100.65 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LABORATORY CORP AMER HLDGS | 10,701 | $1.323M | 0.1% | $123.63 | $102.88 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 18,207 | $1.315M | 0.1% | $72.22 * | $40.18 | +13.7% | COM | 487836108 |
| VOE | VANGUARD INDEX FDS | 14,999 | $1.289M | 0.1% | $85.94 | $85.94 | — | MCAP VL IDXVIP | 922908512 |
| — | FLEETCOR TECHNOLOGIES INC | 8,624 | $1.233M | 0.1% | $142.97 | $137.93 | — | COM | 339041105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,352 | $1.229M | 0.1% | $52.63 * | $67.79 | -9.4% | COM | 00971T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,810 | $1.224M | 0.1% | $33.25 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| — | HEALTHSOUTH CORP | 35,000 | $1.218M | 0.1% | $34.80 | $33.31 | — | COM NEW | 421924309 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,406 | $1.215M | 0.1% | $38.69 * | $25.20 | +11.9% | COM | 744573106 |
| — | ANSYS INC | 13,134 | $1.215M | 0.1% | $92.51 | $77.54 | — | COM | 03662Q105 |
| AFL | AFLAC INC | 20,254 | $1.213M | 0.1% | $59.89 * | $22.80 | +7.6% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 21,824 | $1.196M | 0.1% | $54.80 * | $31.42 | +34.6% | COM | 882508104 |
| — | DOW CHEM CO | 22,876 | $1.178M | 0.1% | $51.50 | $43.93 | — | COM | 260543103 |
| IWR | ISHARES TR | 7,341 | $1.176M | 0.1% | $160.20 | $169.68 | — | RUS MID-CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 22,535 | $1.169M | 0.1% | $51.87 * | $33.06 | +15.1% | COM | 56585A102 |
| — | POWERSHARES ETF TRUST | 34,758 | $1.167M | 0.1% | $33.58 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.161M | 0.1% | $35.34 * | $38.59 | -17.6% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 25,736 | $1.154M | 0.1% | $44.84 * | $25.98 | +36.6% | CL A | 609207105 |
| — | ACE LTD | 9,816 | $1.147M | 0.1% | $116.85 | $104.33 | — | SHS | H0023R105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,439 | $1.146M | 0.1% | $69.71 * | $65.56 | +11.7% | COM | 23918K108 |
| — | CEDAR FAIR L P | 20,200 | $1.128M | 0.1% | $55.84 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| NOC | NORTHROP GRUMMAN CORP | 5,814 | $1.098M | 0.1% | $188.85 * | $73.34 | +112.2% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 10,387 | $1.083M | 0.1% | $104.26 | $88.44 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 8,919 | $1.071M | 0.1% | $120.08 | $117.50 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 33,688 | $1.053M | 0.1% | $31.26 | $42.34 | — | SPONSORED ADR | 055622104 |
| — | LEUCADIA NATL CORP | 60,304 | $1.049M | 0.1% | $17.40 | $24.46 | — | COM | 527288104 |
| EPP | ISHARES | 27,217 | $1.045M | 0.1% | $38.40 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| PSA | PUBLIC STORAGE | 4,204 | $1.041M | 0.1% | $247.62 * | $121.93 | +28.6% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 10,011 | $1.037M | 0.1% | $103.59 * | $55.67 | +33.4% | COM | 438516106 |
| — | CBS CORP NEW | 21,981 | $1.036M | 0.1% | $47.13 | $43.64 | — | CL B | 124857202 |
| DEO | DIAGEO P L C | 9,459 | $1.032M | 0.1% | $109.10 | $114.61 | — | SPON ADR NEW | 25243Q205 |
| AIVI | WISDOMTREE TR | 27,070 | $1.03M | 0.1% | $38.05 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| AEP | AMERICAN ELEC PWR INC | 17,390 | $1.014M | 0.1% | $58.31 * | $38.96 | +1.8% | COM | 025537101 |
| — | ANNALY CAP MGMT INC | 107,572 | $1.009M | 0.1% | $9.38 | $11.10 | — | COM | 035710409 |
| — | DELPHI AUTOMOTIVE PLC | 11,710 | $1.003M | 0.1% | $85.65 | $84.34 | — | SHS | G27823106 |
| CMI | CUMMINS INC | 11,370 | $1.001M | 0.1% | $88.04 * | $98.28 | -22.9% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 11,186 | $999K | 0.1% | $89.31 * | $55.88 | +13.9% | COM | 14149Y108 |
| DE | DEERE & CO | 12,991 | $991K | 0.1% | $76.28 * | $69.07 | -5.8% | COM | 244199105 |
| STLD | STEEL DYNAMICS INC | 54,960 | $983K | 0.1% | $17.89 * | $14.77 | -2.1% | COM | 858119100 |
| JBLU | JETBLUE AIRWAYS CORP | 41,874 | $949K | 0.1% | $22.66 * | $15.96 | +56.1% | COM | 477143101 |
| — | HARRIS CORP DEL | 10,849 | $942K | 0.1% | $86.83 | $73.87 | — | COM | 413875105 |
| O | REALTY INCOME CORP | 18,197 | $939K | 0.1% | $51.60 * | $29.89 | -0.4% | COM | 756109104 |
| — | FMC TECHNOLOGIES INC | 32,382 | $939K | 0.1% | $29.00 | $47.84 | — | COM | 30249U101 |
| MKL | MARKEL CORP | 1,062 | $938K | 0.1% | $883.24 | $553.42 | +57.2% | COM | 570535104 |
| — | E TRADE FINANCIAL CORP | 31,558 | $935K | 0.1% | $29.63 | $17.67 | — | COM NEW | 269246401 |
| — | DISCOVER FINL SVCS | 17,367 | $932K | 0.1% | $53.66 | $57.21 | — | COM | 254709108 |
| GNTX | GENTEX CORP | 58,201 | $932K | 0.1% | $16.01 | $16.90 | -4.4% | COM | 371901109 |
| GPC | GENUINE PARTS CO | 10,757 | $924K | 0.1% | $85.90 * | $67.09 | -2.8% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 17,201 | $918K | 0.1% | $53.37 * | $32.39 | +35.6% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 18,020 | $914K | 0.1% | $50.72 * | $37.50 | +16.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 12,497 | $913K | 0.1% | $73.06 * | $40.54 | +6.8% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 12,742 | $910K | 0.1% | $71.42 * | $52.21 | -2.5% | COM | 74144T108 |
| WELL | WELLTOWER INC | 13,185 | $897K | 0.1% | $68.03 * | $44.33 | 0.0% | COM | 95040Q104 |
| — | NETSUITE INC | 10,468 | $886K | 0.1% | $84.64 | $101.60 | — | COM | 64118Q107 |
| UAA | UNDER ARMOUR INC | 10,980 | $885K | 0.1% | $80.60 * | $47.40 | -3.8% | CL A | 904311107 |
| — | UNILEVER PLC | 20,497 | $884K | 0.1% | $43.13 | $41.95 | — | SPON ADR NEW | 904767704 |
| — | DST SYS INC DEL | 7,718 | $880K | 0.1% | $114.02 | $82.95 | — | COM | 233326107 |
| — | WILLIS GROUP HLDGS PLC | 18,094 | $879K | 0.1% | $48.58 | $42.77 | — | SHS | G96666105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,004 | $872K | 0.1% | $18.95 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 16,721 | $870K | 0.1% | $52.03 * | $52.77 | -18.4% | SHS | G29183103 |
| — | PRECISION CASTPARTS CORP | 3,726 | $864K | 0.1% | $231.88 | $226.88 | — | COM | 740189105 |
| — | CA INC | 30,054 | $858K | 0.1% | $28.55 | $29.82 | — | COM | 12673P105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 62,129 | $848K | 0.1% | $13.65 * | $17.65 | -25.3% | SHS | Y62132108 |
| NVO | NOVO-NORDISK A S | 14,539 | $845K | 0.1% | $58.12 | $63.61 | — | ADR | 670100205 |
| — | GLAXOSMITHKLINE PLC | 20,810 | $840K | 0.0% | $40.37 | $49.14 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 13,473 | $839K | 0.0% | $62.27 | $57.66 | +8.3% | COM | 918204108 |
| BOND | PIMCO ETF TR | 7,942 | $828K | 0.0% | $104.26 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| — | PRAXAIR INC | 8,057 | $825K | 0.0% | $102.40 | $115.65 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 12,311 | $820K | 0.0% | $66.61 * | $48.59 | +8.1% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 8,734 | $817K | 0.0% | $93.54 | $90.97 | — | LARGE CAP ETF | 922908637 |
| ING | ING GROEP N V | 60,228 | $811K | 0.0% | $13.47 | $13.03 | — | SPONSORED ADR | 456837103 |
| FICO | FAIR ISAAC CORP | 8,545 | $805K | 0.0% | $94.21 * | $52.46 | +73.0% | COM | 303250104 |
| — | NATIONAL INSTRS CORP | 27,921 | $801K | 0.0% | $28.69 | $30.10 | — | COM | 636518102 |
| NTTYY | NIPPON TELEG & TEL CORP | 19,862 | $790K | 0.0% | $39.77 | $33.19 | — | SPONSORED ADR | 654624105 |
| — | NATIONAL GRID PLC | 11,220 | $781K | 0.0% | $69.61 | $64.57 | — | SPON ADR NEW | 636274300 |
| — | NATIONAL OILWELL VARCO INC | 23,078 | $773K | 0.0% | $33.50 | $65.85 | — | COM | 637071101 |
| NWS | NEWS CORP NEW | 54,643 | $763K | 0.0% | $13.96 * | $13.68 | -6.9% | CL B | 65249B208 |
| PRI | PRIMERICA INC | 16,134 | $762K | 0.0% | $47.23 * | $44.39 | +10.1% | COM | 74164M108 |
| M | MACYS INC | 21,733 | $760K | 0.0% | $34.97 * | $63.84 | -32.1% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 18,793 | $750K | 0.0% | $39.91 | $44.47 | — | COM | 436106108 |
| — | LIBERTY GLOBAL PLC | 18,240 | $743K | 0.0% | $40.73 | $41.07 | — | SHS CL C | G5480U120 |
| IWD | ISHARES TR | 7,516 | $735K | 0.0% | $97.79 | $97.45 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 4,504 | $725K | 0.0% | $160.97 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| TRV | TRAVELERS COMPANIES INC | 6,259 | $706K | 0.0% | $112.80 * | $71.21 | +24.8% | COM | 89417E109 |
| — | TIFFANY & CO NEW | 9,235 | $705K | 0.0% | $76.34 | $93.38 | — | COM | 886547108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 10,872 | $696K | 0.0% | $64.02 | $52.73 | — | SHS | G30397106 |
| TM | TOYOTA MOTOR CORP | 5,646 | $695K | 0.0% | $123.10 | $119.79 | — | SP ADR REP2COM | 892331307 |
| GLW | CORNING INC | 37,807 | $691K | 0.0% | $18.28 * | $12.43 | +11.5% | COM | 219350105 |
| — | ACTIVISION BLIZZARD INC | 17,673 | $684K | 0.0% | $38.70 | $22.95 | — | COM | 00507V109 |
| — | JOHNSON CTLS INC | 17,186 | $679K | 0.0% | $39.51 | $47.63 | — | COM | 478366107 |
| D | DOMINION RES INC VA NEW | 9,977 | $675K | 0.0% | $67.66 * | $40.75 | +9.4% | COM | 25746U109 |
| — | XILINX INC | 14,284 | $671K | 0.0% | $46.98 | $43.91 | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 15,275 | $659K | 0.0% | $43.14 * | $46.21 | -10.8% | SHS | N00985106 |
| UBS | UBS GROUP AG | 33,970 | $658K | 0.0% | $19.37 | $19.42 | +0.5% | SHS | H42097107 |
| — | POWERSHARES ETF TRUST | 6,965 | $654K | 0.0% | $93.90 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| KLAC | KLA-TENCOR CORP | 9,430 | $654K | 0.0% | $69.35 * | $43.86 | +21.7% | COM | 482480100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,934 | $653K | 0.0% | $65.73 | $53.97 | — | ADR | 881624209 |
| — | CIGNA CORPORATION | 4,448 | $651K | 0.0% | $146.36 | $99.44 | — | COM | 125509109 |
| WAB | WABTEC CORP | 9,061 | $644K | 0.0% | $71.07 * | $75.32 | 0.0% | COM | 929740108 |
| PPG | PPG INDS INC | 6,480 | $640K | 0.0% | $98.77 * | $78.69 | +6.8% | COM | 693506107 |
| — | ENERGY TRANSFER PRTNRS L P | 18,973 | $640K | 0.0% | $33.73 | $41.11 | — | UNIT LTD PARTN | 29273R109 |
| HP | HELMERICH & PAYNE INC | 11,951 | $640K | 0.0% | $53.55 * | $73.59 | -24.8% | COM | 423452101 |
| NTRS | NORTHERN TR CORP | 8,865 | $639K | 0.0% | $72.08 * | $45.93 | +19.0% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 14,810 | $638K | 0.0% | $43.08 * | $32.82 | +19.8% | COM | 844741108 |
| GMED | GLOBUS MED INC | 22,632 | $630K | 0.0% | $27.84 * | $23.75 | +5.7% | CL A | 379577208 |
| DES | WISDOMTREE TR | 9,670 | $628K | 0.0% | $64.94 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| CTAS | CINTAS CORP | 6,781 | $618K | 0.0% | $91.14 * | $18.13 | +13.1% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 10,428 | $617K | 0.0% | $59.17 * | $35.76 | +25.3% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 13,400 | $617K | 0.0% | $46.04 | $62.80 | — | SPON ADR B | 780259107 |
| — | AON PLC | 6,686 | $616K | 0.0% | $92.13 | $95.38 | — | SHS CL A | G0408V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,869 | $613K | 0.0% | $51.65 | $39.71 | — | COM | 78377T107 |
| TTEK | TETRA TECH INC NEW | 23,392 | $609K | 0.0% | $26.03 * | $5.16 | +3.4% | COM | 88162G103 |
| — | BB&T CORP | 15,884 | $601K | 0.0% | $37.84 | $38.92 | — | COM | 054937107 |
| — | AVIVA PLC | 39,202 | $597K | 0.0% | $15.23 | $16.67 | — | ADR | 05382A104 |
| BND | VANGUARD BD INDEX FD INC | 7,372 | $595K | 0.0% | $80.71 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| CNI | CANADIAN NATL RY CO | 10,577 | $591K | 0.0% | $55.88 * | $45.39 | +7.0% | COM | 136375102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,945 | $591K | 0.0% | $119.51 | $101.95 | — | COM | 502424104 |
| — | MAXIM INTEGRATED PRODS INC | 15,531 | $590K | 0.0% | $37.99 | $32.48 | — | COM | 57772K101 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $585K | 0.0% | $33.30 * | $10.80 | +55.9% | COM | 373865104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,725 | $584K | 0.0% | $86.84 * | $53.24 | -2.3% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 9,381 | $583K | 0.0% | $62.15 * | $43.25 | +15.0% | COM | 020002101 |
| IWS | ISHARES TR | 8,469 | $582K | 0.0% | $68.72 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMTRUST FINL SVCS INC | 9,427 | $581K | 0.0% | $61.63 | $42.04 | — | COM | 032359309 |
| — | AGL RES INC | 9,054 | $578K | 0.0% | $63.84 | $47.57 | — | COM | 001204106 |
| MKC | MCCORMICK & CO INC | 6,717 | $575K | 0.0% | $85.60 * | $30.68 | +13.5% | COM NON VTG | 579780206 |
| — | TOTAL S A | 12,736 | $572K | 0.0% | $44.91 | $68.72 | — | SPONSORED ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 6,976 | $568K | 0.0% | $81.42 * | $52.96 | -0.7% | COM | 744320102 |
| JLL | JONES LANG LASALLE INC | 3,494 | $559K | 0.0% | $159.99 * | $115.53 | +33.8% | COM | 48020Q107 |
| IWO | ISHARES TR | 4,002 | $557K | 0.0% | $139.18 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| EVR | EVERCORE PARTNERS INC | 10,253 | $554K | 0.0% | $54.03 * | $34.62 | +25.0% | CLASS A | 29977A105 |
| ALB | ALBEMARLE CORP | 9,875 | $553K | 0.0% | $56.00 * | $44.66 | 0.0% | COM | 012653101 |
| — | SPECTRA ENERGY CORP | 23,050 | $552K | 0.0% | $23.95 | $36.20 | — | COM | 847560109 |
| RSG | REPUBLIC SVCS INC | 12,489 | $550K | 0.0% | $44.04 * | $31.56 | +16.1% | COM | 760759100 |
| AGG | ISHARES TR | 5,069 | $548K | 0.0% | $108.11 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| MASI | MASIMO CORP | 13,159 | $546K | 0.0% | $41.49 | $36.18 | +12.9% | COM | 574795100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,568 | $546K | 0.0% | $72.15 * | $26.21 | +29.6% | COM | 025932104 |
| SONY | SONY CORP | 21,981 | $541K | 0.0% | $24.61 | $22.91 | — | ADR NEW | 835699307 |
| TIIAY | TELECOM ITALIA S P A NEW | 42,532 | $538K | 0.0% | $12.65 | $12.67 | — | SPON ADR ORD | 87927Y102 |
| ADI | ANALOG DEVICES INC | 9,741 | $538K | 0.0% | $55.23 * | $41.81 | +15.0% | COM | 032654105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $536K | 0.0% | $101.13 * | $46.69 | +81.0% | COM | V7780T103 |
| — | E M C CORP MASS | 20,850 | $535K | 0.0% | $25.66 | $26.52 | — | COM | 268648102 |
| INGR | INGREDION INC | 5,578 | $535K | 0.0% | $95.91 | $69.63 | +36.1% | COM | 457187102 |
| USB | US BANCORP DEL | 12,549 | $535K | 0.0% | $42.63 * | $29.00 | +2.0% | COM NEW | 902973304 |
| — | TIME WARNER INC | 8,208 | $531K | 0.0% | $64.69 | $64.69 | — | COM NEW | 887317303 |
| RYAAY | RYANAIR HLDGS PLC | 6,056 | $524K | 0.0% | $86.53 | $86.53 | — | SPONSORED ADR NE | 783513203 |
| AMP | AMERIPRISE FINL INC | 4,906 | $522K | 0.0% | $106.40 * | $68.98 | +30.8% | COM | 03076C106 |
| — | JACOBS ENGR GROUP INC DEL | 12,431 | $521K | 0.0% | $41.91 | $39.73 | — | COM | 469814107 |
| THG | HANOVER INS GROUP INC | 6,383 | $519K | 0.0% | $81.31 * | $36.21 | +70.9% | COM | 410867105 |
| CME | CME GROUP INC | 5,714 | $518K | 0.0% | $90.65 * | $61.54 | +2.4% | COM | 12572Q105 |
| TIP | ISHARES TR | 4,716 | $517K | 0.0% | $109.63 | $114.25 | — | TIPS BD ETF | 464287176 |
| MUNI | PIMCO ETF TR | 9,523 | $514K | 0.0% | $53.97 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| — | ROYAL DUTCH SHELL PLC | 11,161 | $511K | 0.0% | $45.78 | $66.29 | — | SPONS ADR A | 780259206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,815 | $511K | 0.0% | $57.97 * | $29.77 | +7.6% | COM | 754730109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 21,546 | $507K | 0.0% | $23.53 | $22.87 | — | COM | 74339G101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,281 | $502K | 0.0% | $60.62 * | $39.95 | +38.9% | COM | 31620M106 |
| SHY | ISHARES TR | 5,933 | $501K | 0.0% | $84.44 | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | PLUM CREEK TIMBER CO INC | 10,473 | $500K | 0.0% | $47.74 | $45.26 | — | COM | 729251108 |
| — | SCANA CORP NEW | 8,250 | $499K | 0.0% | $60.48 | $56.51 | — | COM | 80589M102 |
| GLD | SPDR GOLD TRUST | 4,898 | $497K | 0.0% | $101.47 | $126.80 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 4,032 | $497K | 0.0% | $123.26 * | $73.47 | +19.6% | COM NEW | 832696405 |
| — | ASCENA RETAIL GROUP INC | 50,491 | $497K | 0.0% | $9.84 | $16.75 | — | COM | 04351G101 |
| GGG | GRACO INC | 6,886 | $496K | 0.0% | $72.03 * | $21.07 | 0.0% | COM | 384109104 |
| RWX | SPDR INDEX SHS FDS | 12,548 | $491K | 0.0% | $39.13 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| LAD | LITHIA MTRS INC | 4,595 | $490K | 0.0% | $106.64 * | $75.66 | +51.9% | CL A | 536797103 |
| — | AVAGO TECHNOLOGIES LTD | 3,369 | $489K | 0.0% | $145.15 | $106.73 | — | SHS | Y0486S104 |
| ICLR | ICON PLC | 6,188 | $481K | 0.0% | $77.73 * | $68.10 | +4.9% | SHS | G4705A100 |
| — | HILL ROM HLDGS INC | 9,990 | $480K | 0.0% | $48.05 | $44.00 | — | COM | 431475102 |
| BAC | BANK AMER CORP | 28,454 | $479K | 0.0% | $16.83 * | $12.06 | +12.4% | COM | 060505104 |
| — | CHICOS FAS INC | 44,677 | $477K | 0.0% | $10.68 | $16.40 | — | COM | 168615102 |
| — | ENSTAR GROUP LIMITED | 3,160 | $474K | 0.0% | $150.00 | $136.58 | — | SHS | G3075P101 |
| WPP | WPP PLC NEW | 4,090 | $469K | 0.0% | $114.67 | $111.04 | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 7,554 | $466K | 0.0% | $61.69 | $60.96 | — | ADR REPS 3 SHS | 40415F101 |
| IPAR | INTER PARFUMS INC | 19,566 | $466K | 0.0% | $23.82 * | $32.79 | -19.9% | COM | 458334109 |
| F | FORD MTR CO DEL | 32,785 | $462K | 0.0% | $14.09 * | $8.66 | -3.7% | COM PAR $0.01 | 345370860 |
| — | BEMIS INC | 10,272 | $459K | 0.0% | $44.68 | $45.83 | — | COM | 081437105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,079 | $458K | 0.0% | $15.23 * | $6.50 | 0.0% | COM | 42824C109 |
| LII | LENNOX INTL INC | 3,647 | $456K | 0.0% | $125.03 * | $98.13 | +16.4% | COM | 526107107 |
| SYNA | SYNAPTICS INC | 5,630 | $452K | 0.0% | $80.28 * | $61.39 | +38.3% | COM | 87157D109 |
| UNH | UNITEDHEALTH GROUP INC | 3,833 | $451K | 0.0% | $117.66 * | $73.56 | +35.0% | COM | 91324P102 |
| NPO | ENPRO INDS INC | 10,276 | $450K | 0.0% | $43.79 * | $48.50 | -3.1% | COM | 29355X107 |
| — | AV HOMES INC | 35,000 | $448K | 0.0% | $12.80 | $17.50 | — | COM | 00234P102 |
| AES | AES CORP | 46,062 | $441K | 0.0% | $9.57 * | $8.74 | -21.4% | COM | 00130H105 |
| — | AMC ENTMT HLDGS INC | 18,321 | $440K | 0.0% | $24.02 | $22.81 | — | CL A COM | 00165C104 |
| WU | WESTERN UN CO | 24,214 | $434K | 0.0% | $17.92 | $17.54 | — | COM | 959802109 |
| — | CLARCOR INC | 8,700 | $432K | 0.0% | $49.66 | $54.05 | — | COM | 179895107 |
| KSS | KOHLS CORP | 9,073 | $432K | 0.0% | $47.61 * | $53.05 | -12.8% | COM | 500255104 |
| LEA | LEAR CORP | 3,497 | $430K | 0.0% | $122.96 * | $74.30 | +36.1% | COM NEW | 521865204 |
| AXTA | AXALTA COATING SYS LTD | 16,053 | $428K | 0.0% | $26.66 * | $27.93 | 0.0% | COM | G0750C108 |
| — | HSN INC | 8,391 | $425K | 0.0% | $50.65 | $54.75 | — | COM | 404303109 |
| ES | EVERSOURCE ENERGY | 8,327 | $425K | 0.0% | $51.04 * | $33.64 | +6.7% | COM | 30040W108 |
| ENR | ENERGIZER HLDGS INC NEW | 12,421 | $423K | 0.0% | $34.06 * | $28.74 | -4.2% | COM | 29272W109 |
| VYX | NCR CORP NEW | 17,197 | $421K | 0.0% | $24.48 * | $19.32 | -17.6% | COM | 62886E108 |
| — | QUESTAR CORP | 21,615 | $421K | 0.0% | $19.48 | $19.48 | — | COM | 748356102 |
| — | SYNTEL INC | 9,268 | $419K | 0.0% | $45.21 | $63.13 | — | COM | 87162H103 |
| BAX | BAXTER INTL INC | 10,905 | $416K | 0.0% | $38.15 * | $32.01 | -3.0% | COM | 071813109 |
| THRM | GENTHERM INC | 8,754 | $415K | 0.0% | $47.41 | $40.62 | +18.1% | COM | 37253A103 |
| UAL | UNITED CONTL HLDGS INC | 7,231 | $414K | 0.0% | $57.25 | $48.41 | +19.3% | COM | 910047109 |
| — | ISHARES | 15,140 | $414K | 0.0% | $27.34 | $45.51 | — | 17 AMT-FREE ETF | 464289271 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,735 | $412K | 0.0% | $42.32 | $44.10 | — | SHS CL A | G5480U104 |
| MGA | MAGNA INTL INC | 10,107 | $410K | 0.0% | $40.57 * | $40.07 | -13.8% | COM | 559222401 |
| MLKN | MILLER HERMAN INC | 14,266 | $409K | 0.0% | $28.67 * | $20.97 | +14.3% | COM | 600544100 |
| — | XL GROUP PLC | 10,427 | $409K | 0.0% | $39.23 | $37.84 | — | SHS | G98290102 |
| — | CHIMERA INVT CORP | 30,000 | $409K | 0.0% | $13.63 | $13.70 | — | COM NEW | 16934Q208 |
| TSN | TYSON FOODS INC | 7,650 | $408K | 0.0% | $53.33 * | $30.54 | +23.4% | CL A | 902494103 |
| DEM | WISDOMTREE TR | 12,901 | $408K | 0.0% | $31.63 | $51.84 | — | EMER MKT HIGH FD | 97717W315 |
| CHE | CHEMED CORP NEW | 2,717 | $407K | 0.0% | $149.80 * | $88.59 | +60.2% | COM | 16359R103 |
| IVZ | INVESCO LTD | 12,147 | $407K | 0.0% | $33.51 * | $24.45 | -15.4% | SHS | G491BT108 |
| — | PLANTRONICS INC NEW | 8,590 | $407K | 0.0% | $47.38 | $45.74 | — | COM | 727493108 |
| CCK | CROWN HOLDINGS INC | 8,005 | $406K | 0.0% | $50.72 * | $44.18 | +9.5% | COM | 228368106 |
| DLX | DELUXE CORP | 7,449 | $406K | 0.0% | $54.50 * | $43.02 | -10.7% | COM | 248019101 |
| FLEX | FLEXTRONICS INTL LTD | 35,992 | $404K | 0.0% | $11.22 * | $8.45 | 0.0% | ORD | Y2573F102 |
| — | SANDISK CORP | 5,300 | $403K | 0.0% | $76.04 | $104.18 | — | COM | 80004C101 |
| HSY | HERSHEY CO | 4,501 | $402K | 0.0% | $89.31 * | $76.69 | -8.2% | COM | 427866108 |
| CBOE | CBOE HLDGS INC | 6,175 | $401K | 0.0% | $64.94 * | $55.41 | +7.0% | COM | 12503M108 |
| MPT | MEDICAL PPTYS TRUST INC | 34,813 | $401K | 0.0% | $11.52 | $11.73 | — | COM | 58463J304 |
| IOSP | INNOSPEC INC | 7,390 | $401K | 0.0% | $54.26 * | $39.87 | +20.7% | COM | 45768S105 |
| — | SYMANTEC CORP | 18,983 | $399K | 0.0% | $21.02 | $22.86 | — | COM | 871503108 |
| FDS | FACTSET RESH SYS INC | 2,452 | $399K | 0.0% | $162.72 * | $135.10 | +11.9% | COM | 303075105 |
| — | AETNA INC NEW | 3,693 | $399K | 0.0% | $108.04 | $66.27 | — | COM | 00817Y108 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,396 | $399K | 0.0% | $47.52 * | $19.49 | 0.0% | COM | 81768T108 |
| DTH | WISDOMTREE TR | 10,535 | $398K | 0.0% | $37.78 | $47.38 | — | ITL HIGH DIV FD | 97717W802 |
| NUE | NUCOR CORP | 9,812 | $395K | 0.0% | $40.26 * | $38.49 | -15.7% | COM | 670346105 |
| LYG | LLOYDS BANKING GROUP PLC | 90,546 | $394K | 0.0% | $4.35 | $4.41 | — | SPONSORED ADR | 539439109 |
| — | QLIK TECHNOLOGIES INC | 12,403 | $393K | 0.0% | $31.69 | $32.12 | — | COM | 74733T105 |
| — | ARM HLDGS PLC | 8,646 | $391K | 0.0% | $45.22 | $43.29 | — | SPONSORED ADR | 042068106 |
| IJJ | ISHARES TR | 3,331 | $390K | 0.0% | $117.08 | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| HAS | HASBRO INC | 5,789 | $390K | 0.0% | $67.37 * | $42.41 | +23.5% | COM | 418056107 |
| ALLY | ALLY FINL INC | 20,810 | $388K | 0.0% | $18.64 * | $16.36 | -7.5% | COM | 02005N100 |
| KN | KNOWLES CORP | 28,934 | $386K | 0.0% | $13.34 * | $27.46 | -37.9% | COM | 49926D109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,984 | $386K | 0.0% | $194.56 * | $85.26 | +35.9% | COM | 828806109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,140 | $384K | 0.0% | $62.54 * | $63.69 | +2.3% | COM | 00404A109 |
| RWR | SPDR SERIES TRUST | 4,180 | $383K | 0.0% | $91.63 | $90.93 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES TR | 14,937 | $381K | 0.0% | $25.51 | $25.60 | — | 18 AMT-FREE ETF | 46429B580 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,423 | $379K | 0.0% | $156.42 * | $110.22 | +32.1% | COM | 91307C102 |
| — | RYDEX ETF TRUST | 4,109 | $379K | 0.0% | $92.24 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| CUK | CARNIVAL PLC | 6,610 | $376K | 0.0% | $56.88 | $53.10 | — | ADR | 14365C103 |
| THO | THOR INDS INC | 6,684 | $375K | 0.0% | $56.10 * | $36.36 | +25.1% | COM | 885160101 |
| — | GUESS INC | 19,804 | $374K | 0.0% | $18.89 | $29.48 | — | COM | 401617105 |
| — | NEUSTAR INC | 15,610 | $374K | 0.0% | $23.96 | $24.56 | — | CL A | 64126X201 |
| BGS | B & G FOODS INC NEW | 10,655 | $373K | 0.0% | $35.01 * | $14.60 | +12.1% | COM | 05508R106 |
| — | STAPLES INC | 39,161 | $371K | 0.0% | $9.47 | $13.81 | — | COM | 855030102 |
| — | MONSANTO CO NEW | 3,749 | $369K | 0.0% | $98.43 | $116.20 | — | COM | 61166W101 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $368K | 0.0% | $24.53 | $24.53 | — | COM | 86800U104 |
| — | II VI INC | 19,702 | $366K | 0.0% | $18.58 | $15.15 | — | COM | 902104108 |
| AL | AIR LEASE CORP | 10,900 | $365K | 0.0% | $33.49 * | $28.46 | -0.2% | CL A | 00912X302 |
| PRGO | PERRIGO CO PLC | 2,524 | $365K | 0.0% | $144.61 * | $144.54 | +6.4% | SHS | G97822103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,637 | $365K | 0.0% | $6.22 | $6.73 | — | SPONSORED ADR | 606822104 |
| — | UBIQUITI NETWORKS INC | 11,478 | $364K | 0.0% | $31.71 | $40.89 | — | COM | 90347A100 |
| CCL | CARNIVAL CORP | 6,588 | $359K | 0.0% | $54.49 * | $30.18 | +49.2% | PAIRED CTF | 143658300 |
| FFIV | F5 NETWORKS INC | 3,703 | $359K | 0.0% | $96.95 * | $109.92 | -1.7% | COM | 315616102 |
| DHX | DHI GROUP INC | 38,983 | $357K | 0.0% | $9.16 * | $8.68 | +2.7% | COM | 23331S100 |
| SNY | SANOFI | 8,343 | $356K | 0.0% | $42.67 | $51.68 | — | SPONSORED ADR | 80105N105 |
| — | WESTERN REFNG INC | 9,950 | $354K | 0.0% | $35.58 | $43.72 | — | COM | 959319104 |
| — | ANADARKO PETE CORP | 7,192 | $349K | 0.0% | $48.53 | $77.23 | — | COM | 032511107 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,328 | $349K | 0.0% | $55.15 | $65.31 | — | CL A COM | 811065101 |
| KEY | KEYCORP NEW | 26,436 | $349K | 0.0% | $13.20 * | $7.51 | +15.5% | COM | 493267108 |
| SLF | SUN LIFE FINL INC | 11,174 | $348K | 0.0% | $31.14 * | $32.98 | 0.0% | COM | 866796105 |
| AMAT | APPLIED MATLS INC | 18,623 | $348K | 0.0% | $18.69 * | $19.87 | -22.4% | COM | 038222105 |
| — | INTERPUBLIC GROUP COS INC | 14,854 | $346K | 0.0% | $23.29 * | $10.18 | +51.1% | COM | 460690100 |
| — | HFF INC | 11,081 | $344K | 0.0% | $31.04 | $33.67 | — | CL A | 40418F108 |
| AVT | AVNET INC | 8,006 | $343K | 0.0% | $42.84 * | $35.77 | 0.0% | COM | 053807103 |
| — | WESTROCK CO | 7,505 | $343K | 0.0% | $45.70 | $49.19 | — | COM | 96145D105 |
| HPQ | HP INC | 28,662 | $339K | 0.0% | $11.83 * | $9.12 | 0.0% | COM | 40434L105 |
| VOX | VANGUARD WORLD FDS | 4,011 | $337K | 0.0% | $84.02 | $87.99 | — | TELCOMM ETF | 92204A884 |
| LSTR | LANDSTAR SYS INC | 5,752 | $337K | 0.0% | $58.59 | $63.46 | — | COM | 515098101 |
| — | COVANTA HLDG CORP | 21,594 | $334K | 0.0% | $15.47 | $17.43 | — | COM | 22282E102 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,411 | $333K | 0.0% | $14.22 | $24.46 | — | COM | 42805T105 |
| NTES | NETEASE INC | 1,833 | $332K | 0.0% | $181.12 | $141.01 | — | SPONSORED ADR | 64110W102 |
| WOR | WORTHINGTON INDS INC | 11,000 | $332K | 0.0% | $30.18 * | $18.46 | +0.1% | COM | 981811102 |
| MEOH | METHANEX CORP | 10,063 | $332K | 0.0% | $32.99 * | $46.48 | -17.8% | COM | 59151K108 |
| TXT | TEXTRON INC | 7,838 | $330K | 0.0% | $42.10 * | $40.74 | 0.0% | COM | 883203101 |
| AGO | ASSURED GUARANTY LTD | 12,418 | $328K | 0.0% | $26.41 * | $19.28 | +16.9% | COM | G0585R106 |
| AMGN | AMGEN INC | 2,015 | $327K | 0.0% | $162.28 * | $115.98 | +0.4% | COM | 031162100 |
| — | CORNERSTONE ONDEMAND INC | 9,454 | $326K | 0.0% | $34.48 | $33.16 | — | COM | 21925Y103 |
| IX | ORIX CORP | 4,620 | $325K | 0.0% | $70.35 | $72.90 | — | SPONSORED ADR | 686330101 |
| MSTR | MICROSTRATEGY INC | 1,803 | $323K | 0.0% | $179.15 * | $11.00 | +65.3% | CL A NEW | 594972408 |
| RHI | ROBERT HALF INTL INC | 6,826 | $322K | 0.0% | $47.17 * | $53.82 | -6.3% | COM | 770323103 |
| VLO | VALERO ENERGY CORP NEW | 4,553 | $322K | 0.0% | $70.72 * | $40.03 | +13.6% | COM | 91913Y100 |
| — | AMERICAN CAP LTD | 23,346 | $322K | 0.0% | $13.79 | $14.79 | — | COM | 02503Y103 |
| — | FORWARD AIR CORP | 7,458 | $321K | 0.0% | $43.04 | $41.47 | — | COM | 349853101 |
| IVE | ISHARES TR | 3,582 | $317K | 0.0% | $88.50 | $90.80 | — | S&P 500 VAL ETF | 464287408 |
| PII | POLARIS INDS INC | 3,690 | $317K | 0.0% | $85.91 * | $138.39 | -23.4% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 3,226 | $313K | 0.0% | $97.02 * | $86.11 | 0.0% | COM | 701094104 |
| MAT | MATTEL INC | 11,493 | $312K | 0.0% | $27.15 * | $24.60 | 0.0% | COM | 577081102 |
| UNM | UNUM GROUP | 9,356 | $311K | 0.0% | $33.24 * | $27.85 | +23.9% | COM | 91529Y106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,724 | $310K | 0.0% | $46.10 | $52.71 | — | SHS | N7902X106 |
| DECK | DECKERS OUTDOOR CORP | 6,535 | $308K | 0.0% | $47.13 * | $13.95 | -36.5% | COM | 243537107 |
| — | NIELSEN HLDGS PLC | 6,595 | $307K | 0.0% | $46.55 | $46.55 | — | SHS EUR | G6518L108 |
| DOX | AMDOCS LTD | 5,623 | $307K | 0.0% | $54.60 * | $45.69 | +3.8% | SHS | G02602103 |
| MWA | MUELLER WTR PRODS INC | 35,465 | $305K | 0.0% | $8.60 * | $7.45 | -0.3% | COM SER A | 624758108 |
| WDC | WESTERN DIGITAL CORP | 5,072 | $304K | 0.0% | $59.94 * | $57.36 | -24.1% | COM | 958102105 |
| CBSH | COMMERCE BANCSHARES INC | 7,137 | $304K | 0.0% | $42.59 * | $24.69 | +11.7% | COM | 200525103 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,788 | $304K | 0.0% | $39.03 | $48.45 | — | COM | 167250109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 629 | $302K | 0.0% | $480.13 * | $11.61 | +5.4% | COM | 169656105 |
| — | PARKWAY PPTYS INC | 19,228 | $301K | 0.0% | $15.65 | $18.11 | — | COM | 70159Q104 |
| NOK | NOKIA CORP | 42,904 | $301K | 0.0% | $7.02 | $7.02 | — | SPONSORED ADR | 654902204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,133 | $300K | 0.0% | $140.65 | $175.04 | -20.8% | SHS USD | G50871105 |
| — | COLFAX CORP | 12,650 | $295K | 0.0% | $23.32 | $48.55 | — | COM | 194014106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,276 | $294K | 0.0% | $22.15 | $22.75 | — | SHS | G45667105 |
| BEN | FRANKLIN RES INC | 8,002 | $294K | 0.0% | $36.74 * | $30.31 | -20.7% | COM | 354613101 |
| BCS | BARCLAYS PLC | 22,306 | $289K | 0.0% | $12.96 | $14.56 | — | ADR | 06738E204 |
| EDV | VANGUARD WORLD FD | 2,550 | $289K | 0.0% | $113.33 | $125.63 | — | EXTENDED DUR | 921910709 |
| — | MCGRAW HILL FINL INC | 2,923 | $289K | 0.0% | $98.87 | $60.21 | — | COM | 580645109 |
| BOH | BANK HAWAII CORP | 4,567 | $287K | 0.0% | $62.84 * | $38.03 | +19.6% | COM | 062540109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,513 | $286K | 0.0% | $81.41 | $82.92 | 0.0% | ORD | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,364 | $283K | 0.0% | $84.13 | $87.51 | — | INT-TERM CORP | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 4,229 | $283K | 0.0% | $66.92 * | $57.52 | 0.0% | COM | 25278X109 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,700 | $281K | 0.0% | $17.90 | $17.90 | — | COM | 41021P103 |
| EEM | ISHARES TR | 8,715 | $281K | 0.0% | $32.24 | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | POWERSHARES ETF TRUST | 3,205 | $278K | 0.0% | $86.74 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES QQQ TRUST | 2,479 | $278K | 0.0% | $112.14 | $103.53 | — | UNIT SER 1 | 73935A104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,239 | $275K | 0.0% | $37.99 | $45.57 | — | COM SER C | 531229300 |
| BMO | BANK MONTREAL QUE | 4,863 | $274K | 0.0% | $56.34 * | $38.20 | 0.0% | COM | 063671101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,495 | $274K | 0.0% | $28.86 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,670 | $272K | 0.0% | $31.37 | $31.37 | — | SPON ADR | 647581107 |
| UMBF | UMB FINL CORP | 5,811 | $271K | 0.0% | $46.64 * | $53.00 | -4.8% | COM | 902788108 |
| — | REYNOLDS AMERICAN INC | 5,838 | $269K | 0.0% | $46.08 | $53.22 | — | COM | 761713106 |
| — | HCP INC | 7,040 | $269K | 0.0% | $38.21 | $42.41 | — | COM | 40414L109 |
| DWM | WISDOMTREE TR | 5,768 | $269K | 0.0% | $46.64 | $55.99 | — | INTL EQUITY FD | 97717W703 |
| KELYA | KELLY SVCS INC | 16,525 | $267K | 0.0% | $16.16 * | $14.09 | -0.8% | CL A | 488152208 |
| — | NTT DOCOMO INC | 12,972 | $266K | 0.0% | $20.51 | $16.85 | — | SPONS ADR | 62942M201 |
| LQD | ISHARES TR | 2,327 | $265K | 0.0% | $113.88 | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $264K | 0.0% | $176.00 * | $14.35 | +101.0% | COM | 697435105 |
| AGCO | AGCO CORP | 5,821 | $264K | 0.0% | $45.35 * | $42.48 | -11.1% | COM | 001084102 |
| DLN | WISDOMTREE TR | 3,720 | $264K | 0.0% | $70.97 | $70.79 | — | LARGECAP DIVID | 97717W307 |
| EME | EMCOR GROUP INC | 5,481 | $263K | 0.0% | $47.98 * | $37.92 | +21.3% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 2,755 | $262K | 0.0% | $95.10 * | $67.57 | -0.5% | COM | 693475105 |
| RWO | SPDR INDEX SHS FDS | 5,588 | $262K | 0.0% | $46.89 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| DGX | QUEST DIAGNOSTICS INC | 3,671 | $261K | 0.0% | $71.10 * | $47.46 | +15.9% | COM | 74834L100 |
| — | SHIRE PLC | 1,274 | $261K | 0.0% | $204.87 | $236.13 | — | SPONSORED ADR | 82481R106 |
| — | SOTHEBYS | 10,003 | $258K | 0.0% | $25.79 | $31.96 | — | COM | 835898107 |
| CMP | COMPASS MINERALS INTL INC | 3,431 | $258K | 0.0% | $75.20 * | $59.61 | 0.0% | COM | 20451N101 |
| — | PROOFPOINT INC | 3,966 | $258K | 0.0% | $65.05 | $63.80 | — | COM | 743424103 |
| BBY | BEST BUY INC | 8,461 | $258K | 0.0% | $30.49 * | $22.88 | 0.0% | COM | 086516101 |
| — | AG MTG INVT TR INC | 20,000 | $257K | 0.0% | $12.85 | $15.65 | — | COM | 001228105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,127 | $256K | 0.0% | $49.93 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| — | SANDERSON FARMS INC | 3,302 | $256K | 0.0% | $77.53 | $68.65 | — | COM | 800013104 |
| — | CHINA MOBILE LIMITED | 4,546 | $256K | 0.0% | $56.31 | $56.57 | — | SPONSORED ADR | 16941M109 |
| — | GULFMARK OFFSHORE INC | 54,800 | $256K | 0.0% | $4.67 | $47.14 | — | CL A NEW | 402629208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,616 | $255K | 0.0% | $24.02 * | $26.32 | -3.9% | COM | 00790R104 |
| — | INGERSOLL-RAND PLC | 4,599 | $254K | 0.0% | $55.23 | $55.23 | — | SHS | G47791101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,061 | $252K | 0.0% | $22.78 | $22.23 | — | SPONSORED ADR | 874039100 |
| — | MARATHON OIL CORP | 19,968 | $252K | 0.0% | $12.62 | $35.96 | — | COM | 565849106 |
| — | WNS HOLDINGS LTD | 7,991 | $249K | 0.0% | $31.16 | $27.91 | — | SPON ADR | 92932M101 |
| — | COMPUTER SCIENCES CORP | 7,595 | $248K | 0.0% | $32.65 | $32.65 | — | COM | 205363104 |
| — | ISHARES | 9,342 | $248K | 0.0% | $26.55 | $43.30 | — | 16 AMT-FREE ETF | 464289313 |
| BK | BANK NEW YORK MELLON CORP | 5,994 | $247K | 0.0% | $41.21 * | $31.12 | +4.4% | COM | 064058100 |
| WHR | WHIRLPOOL CORP | 1,680 | $247K | 0.0% | $147.02 * | $174.07 | -10.9% | COM | 963320106 |
| SNN | SMITH & NEPHEW PLC | 6,945 | $247K | 0.0% | $35.57 | $34.96 | — | SPDN ADR NEW | 83175M205 |
| — | POWERSHARES ETF TR II | 4,708 | $246K | 0.0% | $52.25 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| — | IMPERVA INC | 3,882 | $246K | 0.0% | $63.37 | $48.23 | — | COM | 45321L100 |
| — | NOBLE CORP PLC | 23,248 | $245K | 0.0% | $10.54 | $10.89 | — | SHS USD | G65431101 |
| — | KANSAS CITY SOUTHERN | 3,279 | $245K | 0.0% | $74.72 | $96.39 | — | COM NEW | 485170302 |
| SWK | STANLEY BLACK & DECKER INC | 2,270 | $243K | 0.0% | $107.05 * | $67.62 | +20.0% | COM | 854502101 |
| — | ATWOOD OCEANICS INC | 23,689 | $242K | 0.0% | $10.22 | $10.22 | — | COM | 050095108 |
| — | KNOLL INC | 12,819 | $241K | 0.0% | $18.80 | $16.17 | — | COM NEW | 498904200 |
| — | L BRANDS INC | 2,492 | $239K | 0.0% | $95.91 | $95.91 | — | COM | 501797104 |
| STN | STANTEC INC | 9,626 | $239K | 0.0% | $24.83 | $28.00 | — | COM | 85472N109 |
| ABM | ABM INDS INC | 8,401 | $239K | 0.0% | $28.45 * | $21.74 | +8.0% | COM | 000957100 |
| IJS | ISHARES TR | 2,209 | $239K | 0.0% | $108.19 | $115.78 | — | SP SMCP600VL ETF | 464287879 |
| — | SIX FLAGS ENTMT CORP NEW | 4,331 | $238K | 0.0% | $54.95 | $54.95 | — | COM | 83001A102 |
| — | VIACOM INC NEW | 5,800 | $238K | 0.0% | $41.03 | $75.00 | — | CL B | 92553P201 |
| FISV | FISERV INC | 2,591 | $237K | 0.0% | $91.47 * | $43.26 | +8.6% | COM | 337738108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,237 | $236K | 0.0% | $72.91 | $72.91 | — | ADS | 74734M109 |
| GRFS | GRIFOLS S A | 7,262 | $235K | 0.0% | $32.36 | $32.36 | — | SP ADR REP B NVT | 398438408 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,050 | $233K | 0.0% | $11.07 * | $7.38 | 0.0% | COM | 446150104 |
| BMI | BADGER METER INC | 3,971 | $233K | 0.0% | $58.68 * | $28.07 | -3.6% | COM | 056525108 |
| ORANY | ORANGE | 13,991 | $233K | 0.0% | $16.65 | $15.36 | — | SPONSORED ADR | 684060106 |
| — | REGAL ENTMT GROUP | 12,259 | $231K | 0.0% | $18.84 | $18.72 | — | CL A | 758766109 |
| — | CTRIP COM INTL LTD | 4,925 | $228K | 0.0% | $46.29 | $57.40 | — | AMERICAN DEP SHS | 22943F100 |
| NEU | NEWMARKET CORP | 597 | $227K | 0.0% | $380.23 * | $237.48 | +34.4% | COM | 651587107 |
| — | BAXALTA INC | 5,791 | $226K | 0.0% | $39.03 | $31.47 | — | COM | 07177M103 |
| — | AVG TECHNOLOGIES N V | 11,204 | $225K | 0.0% | $20.08 | $26.44 | — | SHS | N07831105 |
| NOAH | NOAH HLDGS LTD | 7,956 | $222K | 0.0% | $27.90 | $27.90 | — | SPONSORED ADS | 65487X102 |
| DDS | DILLARDS INC | 3,357 | $221K | 0.0% | $65.83 * | $59.94 | 0.0% | CL A | 254067101 |
| — | AGRIUM INC | 2,450 | $219K | 0.0% | $89.39 | $89.41 | — | COM | 008916108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,715 | $218K | 0.0% | $22.44 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,584 | $218K | 0.0% | $33.11 * | $30.11 | +13.5% | COM | 440327104 |
| KMI | KINDER MORGAN INC DEL | 14,574 | $218K | 0.0% | $14.96 * | $21.23 | -32.7% | COM | 49456B101 |
| LKQ | LKQ CORP | 7,317 | $217K | 0.0% | $29.66 * | $24.95 | +4.5% | COM | 501889208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,272 | $217K | 0.0% | $11.26 * | $38.68 | -65.2% | COM | 01741R102 |
| WPC | W P CAREY INC | 3,662 | $216K | 0.0% | $58.98 | $58.98 | — | COM | 92936U109 |
| — | QEP RES INC | 16,083 | $215K | 0.0% | $13.37 | $29.07 | — | COM | 74733V100 |
| CNQ | CANADIAN NAT RES LTD | 9,811 | $214K | 0.0% | $21.81 * | $11.95 | -39.5% | COM | 136385101 |
| NAVI | NAVIENT CORP | 18,677 | $214K | 0.0% | $11.46 * | $12.25 | 0.0% | COM | 63938C108 |
| — | DIAMOND RESORTS INTL INC | 8,293 | $212K | 0.0% | $25.56 | $25.56 | — | COM | 25272T104 |
| CNS | COHEN & STEERS INC | 6,938 | $211K | 0.0% | $30.41 * | $18.81 | -0.6% | COM | 19247A100 |
| — | RYDEX ETF TRUST | 2,694 | $206K | 0.0% | $76.47 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| SMMU | PIMCO ETF TR | 4,094 | $206K | 0.0% | $50.32 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES | 16,844 | $204K | 0.0% | $12.11 | $11.75 | — | MSCI JAPAN ETF | 464286848 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,673 | $204K | 0.0% | $23.52 | $23.52 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ENERGEN CORP | 4,974 | $204K | 0.0% | $41.01 | $69.79 | — | COM | 29265N108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 44,400 | $203K | 0.0% | $4.57 | $5.89 | — | COM | 003009107 |
| IBN | ICICI BK LTD | 25,920 | $203K | 0.0% | $7.83 | $10.43 | — | ADR | 45104G104 |
| MCO | MOODYS CORP | 2,000 | $201K | 0.0% | $100.50 * | $90.60 | 0.0% | COM | 615369105 |
| ABBNY | ABB LTD | 11,137 | $197K | 0.0% | $17.69 | $21.17 | — | SPONSORED ADR | 000375204 |
| HUN | HUNTSMAN CORP | 17,308 | $197K | 0.0% | $11.38 * | $21.97 | -46.1% | COM | 447011107 |
| — | KIMBALL INTL INC | 19,515 | $191K | 0.0% | $9.79 | $9.48 | — | CL B | 494274103 |
| UPBD | RENT A CTR INC NEW | 12,790 | $191K | 0.0% | $14.93 * | $26.86 | -28.9% | COM | 76009N100 |
| FCX | FREEPORT-MCMORAN INC | 25,870 | $175K | 0.0% | $6.76 * | $10.62 | -18.7% | CL B | 35671D857 |
| — | GRUPO FINANCIERO SANTANDER M | 19,903 | $173K | 0.0% | $8.69 | $9.16 | — | SPON ADR SHS B | 40053C105 |
| — | SOUTHWESTERN ENERGY CO | 24,025 | $171K | 0.0% | $7.12 | $7.12 | — | COM | 845467109 |
| HL | HECLA MNG CO | 89,774 | $170K | 0.0% | $1.89 * | $3.02 | -34.3% | COM | 422704106 |
| KE | KIMBALL ELECTRONICS INC | 14,634 | $161K | 0.0% | $11.00 * | $10.77 | +6.1% | COM | 49428J109 |
| — | ISHARES GOLD TRUST | 15,620 | $160K | 0.0% | $10.24 | $11.72 | — | ISHARES | 464285105 |
| — | WPX ENERGY INC | 25,600 | $147K | 0.0% | $5.74 | $14.47 | — | COM | 98212B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,976 | $146K | 0.0% | $7.31 | $8.35 | — | SPONSORED ADR | 05946K101 |
| — | NCI BUILDING SYS INC | 10,279 | $128K | 0.0% | $12.45 | $12.45 | — | COM NEW | 628852204 |
| — | BARRICK GOLD CORP | 17,033 | $126K | 0.0% | $7.40 | $13.28 | — | COM | 067901108 |
| ERIC | ERICSSON | 12,995 | $125K | 0.0% | $9.62 | $11.74 | — | ADR B SEK 10 | 294821608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,215 | $123K | 0.0% | $7.59 | $8.59 | — | SPONSORED ADR | 86562M209 |
| DAKT | DAKTRONICS INC | 14,046 | $122K | 0.0% | $8.69 * | $11.02 | -27.6% | COM | 234264109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,345 | $121K | 0.0% | $9.80 * | $33.67 | -72.3% | COM | 75508B104 |
| — | ISHARES TR | 10,707 | $102K | 0.0% | $9.53 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,000 | $99,000 | 0.0% | $7.62 | $8.11 | — | COM | 09251A104 |
| — | MACATAWA BK CORP | 10,390 | $63,000 | 0.0% | $6.06 | $5.17 | — | COM | 554225102 |
| — | CIVEO CORP CDA | 41,597 | $59,000 | 0.0% | $1.42 | $1.48 | — | COM | 17878Y108 |
| — | DENBURY RES INC | 20,000 | $40,000 | 0.0% | $2.00 | $16.43 | — | COM NEW | 247916208 |
| — | LEGACY RESVS LP | 17,140 | $30,000 | 0.0% | $1.75 | $4.10 | — | UNIT LP INT | 524707304 |