Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 20, 2016
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 799,787 | $57.59M | 3.4% | $72.01 * | $46.21 | +38.4% | COM | 532457108 |
| AAPL | APPLE INC | 421,532 | $45.94M | 2.7% | $108.99 * | $18.24 | +23.6% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 480,221 | $37.99M | 2.2% | $79.10 | $65.50 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO & CO NEW | 625,750 | $30.26M | 1.8% | $48.36 * | $30.22 | +22.8% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 317,028 | $30.07M | 1.8% | $94.86 * | $26.86 | +35.7% | COM | 235851102 |
| V | VISA INC | 388,100 | $29.68M | 1.7% | $76.48 * | $55.63 | +21.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 36,543 | $27.88M | 1.6% | $762.91 * | $36.72 | -0.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 326,921 | $27.33M | 1.6% | $83.59 * | $54.59 | -4.8% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 322,280 | $25.25M | 1.5% | $78.35 * | $22.37 | +41.3% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 232,312 | $24.1M | 1.4% | $103.73 * | $51.42 | +40.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 113,088 | $23.24M | 1.4% | $205.52 | $183.21 | — | TR UNIT | 78462F103 |
| ONB | OLD NATL BANCORP IND | 1,883,014 | $22.95M | 1.4% | $12.19 * | $13.45 | -12.3% | COM | 680033107 |
| — | GENERAL ELECTRIC CO | 721,651 | $22.94M | 1.4% | $31.79 | $25.33 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 143,352 | $22.59M | 1.3% | $157.58 * | $90.39 | +41.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 205,989 | $22.29M | 1.3% | $108.20 * | $67.86 | +16.1% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 268,720 | $21.67M | 1.3% | $80.63 | $80.52 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,424 | $20.87M | 1.2% | $141.58 * | $83.20 | +56.6% | COM | 883556102 |
| IVV | ISHARES TR | 97,868 | $20.23M | 1.2% | $206.66 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 397,551 | $19.73M | 1.2% | $49.62 | $42.69 | — | SBI INT-UTILS | 81369Y886 |
| BALL | BALL CORP | 268,807 | $19.16M | 1.1% | $71.29 * | $19.77 | +55.4% | COM | 058498106 |
| — | BLACKROCK INC | 54,482 | $18.55M | 1.1% | $340.57 | $316.61 | — | COM | 09247X101 |
| PFE | PFIZER INC | 618,805 | $18.34M | 1.1% | $29.64 * | $16.76 | +11.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 311,692 | $17.8M | 1.0% | $57.12 * | $33.86 | +9.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 423,310 | $17.71M | 1.0% | $41.83 * | $32.18 | +2.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 420,639 | $17.21M | 1.0% | $40.91 * | $29.15 | +9.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 179,038 | $17.08M | 1.0% | $95.40 * | $72.76 | -21.1% | COM | 166764100 |
| SYK | STRYKER CORP | 155,265 | $16.66M | 1.0% | $107.29 * | $82.42 | +6.9% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 202,125 | $16.65M | 1.0% | $82.39 | $71.74 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 271,361 | $16.07M | 0.9% | $59.22 * | $37.03 | +21.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 75,704 | $14.98M | 0.9% | $197.90 * | $154.32 | +4.4% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 91,994 | $14.44M | 0.9% | $156.99 * | $130.11 | -3.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 276,558 | $14.14M | 0.8% | $51.14 * | $45.90 | -19.6% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP NEW | 158,313 | $13.69M | 0.8% | $86.50 * | $55.61 | +0.9% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,884 | $13.6M | 0.8% | $141.88 * | $137.68 | -3.7% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,538 | $13.54M | 0.8% | $262.72 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 223,512 | $13.34M | 0.8% | $59.70 * | $44.37 | +6.9% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 251,416 | $13.34M | 0.8% | $53.06 | $42.56 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 99,294 | $13.25M | 0.8% | $133.43 * | $88.03 | +11.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 587,608 | $13.22M | 0.8% | $22.50 | $22.46 | — | SBI INT-FINL | 81369Y605 |
| MDT | MEDTRONIC PLC | 176,069 | $13.21M | 0.8% | $75.00 * | $58.79 | +0.2% | SHS | G5960L103 |
| MET | METLIFE INC | 289,046 | $12.7M | 0.7% | $43.94 * | $25.06 | +6.7% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FD INC | 144,767 | $12.49M | 0.7% | $86.27 | $86.18 | — | INTERMED TERM | 921937819 |
| IP | INTL PAPER CO | 289,087 | $11.86M | 0.7% | $41.04 * | $25.85 | -11.8% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 181,278 | $11.58M | 0.7% | $63.88 * | $32.67 | +37.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 282,859 | $11.39M | 0.7% | $40.27 * | $45.54 | -38.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 106,409 | $10.9M | 0.6% | $102.47 * | $62.71 | +16.8% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 156,424 | $10.8M | 0.6% | $69.04 | $67.99 | — | HIGH DIV YLD | 921946406 |
| XLB | SELECT SECTOR SPDR TR | 234,569 | $10.51M | 0.6% | $44.81 | $48.88 | — | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 149,385 | $10.23M | 0.6% | $68.49 * | $20.20 | -9.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 122,553 | $9.958M | 0.6% | $81.25 | $79.81 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 120,558 | $9.923M | 0.6% | $82.31 * | $58.86 | +4.7% | COM | 742718109 |
| IWM | ISHARES TR | 89,342 | $9.884M | 0.6% | $110.63 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | VECTREN CORP | 192,533 | $9.734M | 0.6% | $50.56 | $33.83 | — | COM | 92240G101 |
| MSFT | MICROSOFT CORP | 175,166 | $9.675M | 0.6% | $55.23 * | $33.48 | +37.6% | COM | 594918104 |
| — | TWENTY FIRST CENTY FOX INC | 346,419 | $9.658M | 0.6% | $27.88 | $30.78 | — | CL A | 90130A101 |
| EW | EDWARDS LIFESCIENCES CORP | 106,339 | $9.38M | 0.6% | $88.21 * | $27.59 | 0.0% | COM | 28176E108 |
| EFX | EQUIFAX INC | 80,332 | $9.181M | 0.5% | $114.29 * | $95.83 | 0.0% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 236,072 | $9.112M | 0.5% | $38.60 * | $35.86 | +0.5% | COM | 70450Y103 |
| — | ALLERGAN PLC | 32,693 | $8.763M | 0.5% | $268.04 | $302.44 | — | SHS | G0177J108 |
| IWB | ISHARES TR | 76,185 | $8.69M | 0.5% | $114.06 | $107.13 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 54,884 | $8.631M | 0.5% | $157.26 * | $206.10 | -27.4% | COM | 58155Q103 |
| ISCV | ISHARES TR | 70,000 | $8.348M | 0.5% | $119.26 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8.325M | 0.5% | $213461.54 * | $197594.58 | +1.0% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 224,825 | $8.067M | 0.5% | $35.88 | $38.31 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 42,705 | $8.053M | 0.5% | $188.57 | $189.19 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 78,242 | $7.971M | 0.5% | $101.88 | $107.48 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $7.949M | 0.5% | $176.64 | $177.58 | — | UT SER 1 | 78467X109 |
| CHD | CHURCH & DWIGHT INC | 81,552 | $7.517M | 0.4% | $92.17 * | $26.18 | +46.6% | COM | 171340102 |
| KO | COCA COLA CO | 155,597 | $7.218M | 0.4% | $46.39 * | $28.90 | +10.2% | COM | 191216100 |
| EEMV | ISHARES | 140,000 | $7.192M | 0.4% | $51.37 | $49.82 | — | EM MK MINVOL ETF | 464286533 |
| XLK | SELECT SECTOR SPDR TR | 161,333 | $7.157M | 0.4% | $44.36 | $41.83 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 131,368 | $7.105M | 0.4% | $54.08 * | $27.34 | +9.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 55,800 | $7.013M | 0.4% | $125.68 * | $71.99 | +30.5% | COM | 580135101 |
| IWF | ISHARES TR | 69,238 | $6.909M | 0.4% | $99.79 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 69,328 | $6.885M | 0.4% | $99.31 * | $94.51 | -5.9% | COM DISNEY | 254687106 |
| — | VMWARE INC | 131,527 | $6.88M | 0.4% | $52.31 | $80.99 | — | CL A COM | 928563402 |
| IGSB | ISHARES TR | 59,471 | $6.27M | 0.4% | $105.43 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 156,814 | $6.143M | 0.4% | $39.17 * | $11.66 | +18.7% | COM | 00206R102 |
| C | CITIGROUP INC | 146,003 | $6.096M | 0.4% | $41.75 * | $36.58 | -14.6% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 88,393 | $5.991M | 0.4% | $67.78 | $63.32 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC | 247,526 | $5.906M | 0.3% | $23.86 * | $20.37 | +6.3% | COM | 278642103 |
| AGG | ISHARES TR | 52,044 | $5.768M | 0.3% | $110.83 | $110.84 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 126,970 | $5.479M | 0.3% | $43.15 | $48.73 | — | ALLWRLD EX US | 922042775 |
| XLI | SELECT SECTOR SPDR TR | 96,020 | $5.326M | 0.3% | $55.47 | $52.50 | — | SBI INT-INDS | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,936 | $5.291M | 0.3% | $151.45 * | $113.40 | -25.9% | COM | 459200101 |
| KMX | CARMAX INC | 103,256 | $5.276M | 0.3% | $51.10 * | $49.02 | -3.7% | COM | 143130102 |
| — | POWERSHARES QQQ TRUST | 47,237 | $5.158M | 0.3% | $109.19 | $108.90 | — | UNIT SER 1 | 73935A104 |
| MMM | 3M CO | 29,836 | $4.971M | 0.3% | $166.61 * | $73.28 | +26.6% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 93,883 | $4.967M | 0.3% | $52.91 * | $34.01 | +5.9% | COM | 58933Y105 |
| TGT | TARGET CORP | 58,593 | $4.822M | 0.3% | $82.30 * | $48.89 | +15.3% | COM | 87612E106 |
| MGV | VANGUARD WORLD FD | 80,681 | $4.804M | 0.3% | $59.54 | $56.79 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 31,816 | $4.587M | 0.3% | $144.17 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 35,821 | $4.547M | 0.3% | $126.94 * | $116.78 | -4.2% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 33,467 | $4.397M | 0.3% | $131.38 * | $90.93 | +17.5% | COM | 369550108 |
| IBB | ISHARES TR | 16,765 | $4.372M | 0.3% | $260.78 | $343.09 | — | NASDQ BIOTEC ETF | 464287556 |
| INTC | INTEL CORP | 135,068 | $4.37M | 0.3% | $32.35 * | $20.43 | +19.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 43,345 | $4.253M | 0.3% | $98.12 * | $49.44 | +13.0% | COM | 718172109 |
| IJR | ISHARES TR | 36,763 | $4.138M | 0.2% | $112.56 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 71,170 | $4.069M | 0.2% | $57.17 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,758 | $3.864M | 0.2% | $34.57 | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,023 | $3.793M | 0.2% | $84.25 | $76.29 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 46,533 | $3.702M | 0.2% | $79.56 * | $76.29 | -18.8% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 33,227 | $3.639M | 0.2% | $109.52 | $96.79 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 35,976 | $3.601M | 0.2% | $100.09 | $104.36 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 4,787 | $3.566M | 0.2% | $744.93 * | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 51,518 | $3.539M | 0.2% | $68.69 | $70.08 | — | COM | 30219G108 |
| VNQ | VANGUARD INDEX FDS | 41,882 | $3.51M | 0.2% | $83.81 | $70.43 | — | REIT ETF | 922908553 |
| SYY | SYSCO CORP | 74,702 | $3.491M | 0.2% | $46.73 * | $27.71 | +20.5% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,459 | $3.478M | 0.2% | $80.03 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 53,515 | $3.353M | 0.2% | $62.66 * | $19.21 | +61.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 60,394 | $3.284M | 0.2% | $54.38 * | $40.47 | -7.6% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,980 | $3.077M | 0.2% | $24.62 | $24.92 | — | COM | 293792107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,510 | $3.007M | 0.2% | $89.73 * | $55.49 | +22.0% | COM | 053015103 |
| THFF | FIRST FINL CORP IND | 85,499 | $2.925M | 0.2% | $34.21 * | $20.42 | +17.7% | COM | 320218100 |
| GIS | GENERAL MLS INC | 43,440 | $2.752M | 0.2% | $63.35 * | $34.34 | +20.0% | COM | 370334104 |
| META | FACEBOOK INC | 23,888 | $2.726M | 0.2% | $114.12 * | $77.93 | +34.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 4,549 | $2.7M | 0.2% | $593.54 * | $18.37 | +54.5% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 38,896 | $2.662M | 0.2% | $68.44 * | $57.63 | -12.6% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 31,908 | $2.653M | 0.2% | $83.15 | $74.98 | — | MEGA GRWTH IND | 921910816 |
| — | DU PONT E I DE NEMOURS & CO | 40,052 | $2.536M | 0.1% | $63.32 | $58.33 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 21,298 | $2.521M | 0.1% | $118.37 * | $15.58 | +39.9% | COM | 65339F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,981 | $2.507M | 0.1% | $55.73 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| LMT | LOCKHEED MARTIN CORP | 11,098 | $2.458M | 0.1% | $221.48 * | $97.99 | +68.6% | COM | 539830109 |
| CLX | CLOROX CO DEL | 18,873 | $2.379M | 0.1% | $126.05 * | $69.82 | +37.7% | COM | 189054109 |
| NKE | NIKE INC | 37,850 | $2.327M | 0.1% | $61.48 * | $45.22 | +17.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 20,526 | $2.289M | 0.1% | $111.52 * | $87.06 | +9.5% | COM | 278865100 |
| CSX | CSX CORP | 88,755 | $2.285M | 0.1% | $25.75 * | $7.71 | -9.1% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,101 | $2.278M | 0.1% | $81.06 * | $78.50 | -15.6% | COM | N6596X109 |
| — | STERICYCLE INC | 17,827 | $2.25M | 0.1% | $126.21 | $118.44 | — | COM | 858912108 |
| LNC | LINCOLN NATL CORP IND | 56,778 | $2.226M | 0.1% | $39.21 * | $31.86 | -15.9% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 3,581 | $2.152M | 0.1% | $600.95 * | $48.07 | +28.9% | COM NEW | 46120E602 |
| DON | WISDOMTREE TR | 24,957 | $2.149M | 0.1% | $86.11 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| DVY | ISHARES TR | 26,266 | $2.145M | 0.1% | $81.66 | $77.94 | — | SELECT DIVID ETF | 464287168 |
| EL | LAUDER ESTEE COS INC | 22,397 | $2.112M | 0.1% | $94.30 * | $61.44 | +27.9% | CL A | 518439104 |
| IWP | ISHARES TR | 22,693 | $2.091M | 0.1% | $92.14 | $83.01 | — | RUS MD CP GR ETF | 464287481 |
| CB | CHUBB LIMITED | 16,668 | $1.986M | 0.1% | $119.15 * | $96.06 | 0.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 68,630 | $1.954M | 0.1% | $28.47 * | $16.78 | +12.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 21,137 | $1.942M | 0.1% | $91.88 * | $54.16 | +17.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 34,962 | $1.888M | 0.1% | $54.00 * | $34.07 | +10.0% | COM | 704326107 |
| LOW | LOWES COS INC | 24,916 | $1.887M | 0.1% | $75.73 * | $40.08 | +46.9% | COM | 548661107 |
| IWR | ISHARES TR | 11,544 | $1.881M | 0.1% | $162.94 | $167.23 | — | RUS MID-CAP ETF | 464287499 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.869M | 0.1% | $43.47 | $41.53 | — | UNIT L P INT | 030975106 |
| ED | CONSOLIDATED EDISON INC | 24,352 | $1.866M | 0.1% | $76.63 * | $39.89 | +24.8% | COM | 209115104 |
| HDV | ISHARES TR | 23,914 | $1.866M | 0.1% | $78.03 | $74.99 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 34,705 | $1.844M | 0.1% | $53.13 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| CRM | SALESFORCE COM INC | 24,637 | $1.819M | 0.1% | $73.83 * | $56.18 | +21.1% | COM | 79466L302 |
| FXG | FIRST TR EXCHANGE TRADED FD | 39,217 | $1.809M | 0.1% | $46.13 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| — | RAYTHEON CO | 14,738 | $1.807M | 0.1% | $122.61 | $89.07 | — | COM NEW | 755111507 |
| APH | AMPHENOL CORP NEW | 31,028 | $1.794M | 0.1% | $57.82 * | $10.69 | +10.6% | CL A | 032095101 |
| XLE | SELECT SECTOR SPDR TR | 28,848 | $1.786M | 0.1% | $61.91 | $79.36 | — | SBI INT-ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 22,527 | $1.77M | 0.1% | $78.57 * | $47.82 | +1.0% | COM | 500754106 |
| — | MEAD JOHNSON NUTRITION CO | 20,775 | $1.765M | 0.1% | $84.96 | $83.37 | — | COM | 582839106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,471 | $1.756M | 0.1% | $106.61 * | $83.72 | +6.5% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 19,891 | $1.722M | 0.1% | $86.57 * | $48.74 | +15.0% | COM | 718546104 |
| TRIP | TRIPADVISOR INC | 25,826 | $1.717M | 0.1% | $66.48 * | $68.27 | -13.8% | COM | 896945201 |
| SO | SOUTHERN CO | 33,049 | $1.71M | 0.1% | $51.74 * | $27.28 | +18.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 29,669 | $1.704M | 0.1% | $57.43 * | $33.83 | +19.8% | COM | 882508104 |
| NVS | NOVARTIS A G | 23,349 | $1.691M | 0.1% | $72.42 | $85.05 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,216 | $1.687M | 0.1% | $28.02 * | $21.93 | +6.3% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 14,556 | $1.68M | 0.1% | $115.42 * | $72.50 | +21.0% | SHS CLASS A | G1151C101 |
| EOG | EOG RES INC | 23,133 | $1.679M | 0.1% | $72.58 * | $65.22 | -21.7% | COM | 26875P101 |
| G | GENPACT LIMITED | 61,572 | $1.674M | 0.1% | $27.19 * | $15.82 | +44.8% | SHS | G3922B107 |
| KMB | KIMBERLY CLARK CORP | 12,442 | $1.673M | 0.1% | $134.46 * | $68.22 | +36.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 22,477 | $1.657M | 0.1% | $73.72 * | $56.87 | -6.6% | COM | 806857108 |
| FAST | FASTENAL CO | 33,581 | $1.645M | 0.1% | $48.99 * | $8.55 | -2.0% | COM | 311900104 |
| VOT | VANGUARD INDEX FDS | 16,235 | $1.628M | 0.1% | $100.28 | $103.26 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 15,854 | $1.624M | 0.1% | $102.43 * | $62.09 | +18.0% | COM | 452308109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 34,318 | $1.618M | 0.1% | $47.15 * | $25.62 | +17.7% | COM | 744573106 |
| CAT | CATERPILLAR INC DEL | 21,086 | $1.614M | 0.1% | $76.54 * | $71.09 | -25.4% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 19,839 | $1.601M | 0.1% | $80.70 * | $43.60 | +15.8% | COM NEW | 26441C204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 70,721 | $1.599M | 0.1% | $22.61 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| APD | AIR PRODS & CHEMS INC | 10,799 | $1.556M | 0.1% | $144.09 * | $71.23 | +33.0% | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 18,628 | $1.55M | 0.1% | $83.21 * | $46.47 | +15.7% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 25,351 | $1.549M | 0.1% | $61.10 * | $22.20 | +2.5% | CL A | 20030N101 |
| IGIB | ISHARES TR | 14,096 | $1.546M | 0.1% | $109.68 | $110.66 | — | INTERM CR BD ETF | 464288638 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.536M | 0.1% | $46.76 * | $38.59 | -19.9% | COM | 253393102 |
| BAC | BANK AMER CORP | 112,647 | $1.523M | 0.1% | $13.52 * | $11.16 | -2.7% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 58,786 | $1.508M | 0.1% | $25.65 | $23.28 | — | SHS | 336917109 |
| — | CBS CORP NEW | 27,276 | $1.502M | 0.1% | $55.07 | $45.86 | — | CL B | 124857202 |
| DHS | WISDOMTREE TR | 23,523 | $1.489M | 0.1% | $63.30 | $59.39 | — | HIGH DIV FD | 97717W208 |
| ELV | ANTHEM INC | 10,357 | $1.44M | 0.1% | $139.04 * | $109.97 | +6.0% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 13,640 | $1.439M | 0.1% | $105.50 * | $68.04 | -0.5% | CL B | 911312106 |
| FITB | FIFTH THIRD BANCORP | 83,675 | $1.396M | 0.1% | $16.68 * | $13.27 | -12.5% | COM | 316773100 |
| — | DOW CHEM CO | 27,370 | $1.392M | 0.1% | $50.86 | $45.07 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 20,064 | $1.391M | 0.1% | $69.33 * | $62.64 | -11.6% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,176 | $1.39M | 0.1% | $62.68 * | $44.08 | +16.9% | CL A | 192446102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,236 | $1.361M | 0.1% | $48.20 * | $18.61 | -1.0% | COM | 595017104 |
| DWX | SPDR INDEX SHS FDS | 38,757 | $1.359M | 0.1% | $35.06 | $41.92 | — | S&P INTL ETF | 78463X772 |
| HEFA | ISHARES TR | 56,835 | $1.357M | 0.1% | $23.88 | $25.39 | — | HDG MSCI EAFE | 46434V803 |
| CMI | CUMMINS INC | 12,329 | $1.355M | 0.1% | $109.90 * | $96.41 | -23.0% | COM | 231021106 |
| — | HEALTHSOUTH CORP | 35,393 | $1.332M | 0.1% | $37.63 | $33.36 | — | COM NEW | 421924309 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,820 | $1.331M | 0.1% | $35.19 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,811 | $1.311M | 0.1% | $148.79 | $138.16 | — | COM | 339041105 |
| UAA | UNDER ARMOUR INC | 15,454 | $1.311M | 0.1% | $84.83 * | $45.10 | -12.5% | CL A | 904311107 |
| AXP | AMERICAN EXPRESS CO | 21,319 | $1.309M | 0.1% | $61.40 * | $74.58 | -32.3% | COM | 025816109 |
| — | KELLOGG CO | 17,001 | $1.301M | 0.1% | $76.52 * | $40.18 | +21.1% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,362 | $1.298M | 0.1% | $55.56 * | $67.79 | -25.1% | COM | 00971T101 |
| MINT | PIMCO ETF TR | 12,698 | $1.28M | 0.1% | $100.80 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| WAB | WABTEC CORP | 16,077 | $1.275M | 0.1% | $79.31 * | $71.00 | -7.9% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 10,784 | $1.263M | 0.1% | $117.12 | $102.88 | — | COM NEW | 50540R409 |
| — | ANNALY CAP MGMT INC | 122,226 | $1.254M | 0.1% | $10.26 | $11.00 | — | COM | 035710409 |
| — | CA INC | 39,749 | $1.224M | 0.1% | $30.79 | $30.06 | — | COM | 12673P105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 16,625 | $1.22M | 0.1% | $73.38 * | $65.58 | +3.0% | COM | 23918K108 |
| — | CEDAR FAIR L P | 20,200 | $1.201M | 0.1% | $59.46 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| PPG | PPG INDS INC | 10,710 | $1.194M | 0.1% | $111.48 * | $80.05 | +2.6% | COM | 693506107 |
| — | ANSYS INC | 13,286 | $1.189M | 0.1% | $89.49 | $77.67 | — | COM | 03662Q105 |
| BP | BP PLC | 39,370 | $1.188M | 0.1% | $30.18 | $40.59 | — | SPONSORED ADR | 055622104 |
| — | NOBLE ENERGY INC | 37,546 | $1.179M | 0.1% | $31.40 | $59.59 | — | COM | 655044105 |
| VOE | VANGUARD INDEX FDS | 13,465 | $1.173M | 0.1% | $87.11 | $85.94 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 19,869 | $1.172M | 0.1% | $58.99 * | $34.21 | +34.3% | COM | 94106L109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 72,165 | $1.165M | 0.1% | $16.14 * | $17.16 | -17.8% | SHS | Y62132108 |
| AFL | AFLAC INC | 18,208 | $1.15M | 0.1% | $63.16 * | $22.80 | +3.4% | COM | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 8,204 | $1.142M | 0.1% | $139.20 | $176.14 | — | COM | 015351109 |
| VV | VANGUARD INDEX FDS | 12,059 | $1.134M | 0.1% | $94.04 | $91.81 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR INC | 16,888 | $1.121M | 0.1% | $66.38 * | $38.96 | +12.1% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 4,040 | $1.114M | 0.1% | $275.74 * | $121.93 | +39.5% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 9,044 | $1.096M | 0.1% | $121.19 | $117.55 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 9,758 | $1.094M | 0.1% | $112.11 * | $55.67 | +37.1% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 10,308 | $1.08M | 0.1% | $104.77 | $88.44 | — | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHERN CORP | 12,777 | $1.064M | 0.1% | $83.27 * | $71.28 | -13.7% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 21,637 | $1.053M | 0.1% | $48.67 * | $38.14 | +8.5% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 16,840 | $1.053M | 0.1% | $62.53 * | $29.89 | +17.3% | COM | 756109104 |
| — | SBA COMMUNICATIONS CORP | 10,417 | $1.043M | 0.1% | $100.12 | $100.12 | — | COM | 78388J106 |
| GNTX | GENTEX CORP | 66,295 | $1.04M | 0.1% | $15.69 * | $16.61 | -12.4% | COM | 371901109 |
| GLW | CORNING INC | 49,412 | $1.032M | 0.1% | $20.89 * | $12.86 | +10.9% | COM | 219350105 |
| AIVI | WISDOMTREE TR | 26,813 | $1.027M | 0.1% | $38.30 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| GPC | GENUINE PARTS CO | 10,077 | $1.002M | 0.1% | $99.43 * | $67.09 | -0.7% | COM | 372460105 |
| MDLZ | MONDELEZ INTL INC | 24,963 | $1.001M | 0.1% | $40.10 * | $25.98 | +24.8% | CL A | 609207105 |
| — | POWERSHARES ETF TRUST | 30,575 | $990K | 0.1% | $32.38 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| — | LEUCADIA NATL CORP | 60,099 | $972K | 0.1% | $16.17 | $24.46 | — | COM | 527288104 |
| DE | DEERE & CO | 12,626 | $972K | 0.1% | $76.98 * | $69.07 | -4.0% | COM | 244199105 |
| — | NETSUITE INC | 14,090 | $965K | 0.1% | $68.49 | $93.09 | — | COM | 64118Q107 |
| — | MAXIM INTEGRATED PRODS INC | 26,025 | $957K | 0.1% | $36.77 | $34.21 | — | COM | 57772K101 |
| DEO | DIAGEO P L C | 8,860 | $955K | 0.1% | $107.79 | $114.61 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 32,461 | $936K | 0.1% | $28.83 * | $27.51 | 0.0% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 12,715 | $934K | 0.1% | $73.46 * | $52.21 | -7.1% | COM | 74144T108 |
| JBLU | JETBLUE AIRWAYS CORP | 43,618 | $921K | 0.1% | $21.12 | $16.16 | +30.2% | COM | 477143101 |
| — | DISCOVER FINL SVCS | 17,738 | $904K | 0.1% | $50.96 | $57.08 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 8,492 | $901K | 0.1% | $106.10 * | $52.46 | +80.8% | COM | 303250104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,481 | $897K | 0.1% | $85.58 * | $50.56 | -9.5% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 7,827 | $896K | 0.1% | $114.48 | $115.65 | — | COM | 74005P104 |
| LUV | SOUTHWEST AIRLS CO | 19,910 | $892K | 0.1% | $44.80 * | $33.69 | +7.5% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 10,781 | $883K | 0.1% | $81.90 * | $55.88 | +9.5% | COM | 14149Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,769 | $882K | 0.1% | $32.95 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| — | HARRIS CORP DEL | 11,313 | $881K | 0.1% | $77.88 | $74.04 | — | COM | 413875105 |
| — | XILINX INC | 18,561 | $880K | 0.1% | $47.41 | $44.72 | — | COM | 983919101 |
| — | DELPHI AUTOMOTIVE PLC | 11,704 | $879K | 0.1% | $75.10 | $84.34 | — | SHS | G27823106 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,141 | $871K | 0.1% | $43.25 | $33.33 | — | SPONSORED ADR | 654624105 |
| WELL | WELLTOWER INC | 12,532 | $869K | 0.1% | $69.34 * | $44.33 | +0.2% | COM | 95040Q104 |
| — | NATIONAL INSTRS CORP | 28,553 | $860K | 0.1% | $30.12 | $30.10 | — | COM | 636518102 |
| BDX | BECTON DICKINSON & CO | 5,623 | $854K | 0.1% | $151.88 * | $91.18 | +34.0% | COM | 075887109 |
| — | SUPER MICRO COMPUTER INC | 25,000 | $852K | 0.1% | $34.08 | $28.35 | — | COM | 86800U104 |
| — | UNILEVER PLC | 18,851 | $852K | 0.1% | $45.20 | $41.95 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA-TENCOR CORP | 11,544 | $841K | 0.0% | $72.85 * | $46.19 | +22.5% | COM | 482480100 |
| CL | COLGATE PALMOLIVE CO | 11,686 | $825K | 0.0% | $70.60 * | $48.59 | +8.8% | COM | 194162103 |
| — | VIACOM INC NEW | 19,868 | $820K | 0.0% | $41.27 | $51.12 | — | CL B | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 20,113 | $815K | 0.0% | $40.52 | $49.14 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 12,562 | $814K | 0.0% | $64.80 * | $57.66 | +0.7% | COM | 918204108 |
| MKL | MARKEL CORP | 909 | $810K | 0.0% | $891.09 * | $553.42 | +55.3% | COM | 570535104 |
| ETN | EATON CORP PLC | 12,942 | $809K | 0.0% | $62.51 * | $52.77 | -16.2% | SHS | G29183103 |
| — | CIGNA CORPORATION | 5,874 | $807K | 0.0% | $137.39 | $108.65 | — | COM | 125509109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,801 | $807K | 0.0% | $118.66 * | $100.14 | 0.0% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 16,889 | $805K | 0.0% | $47.66 * | $33.34 | +15.1% | COM | 760759100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 42,443 | $792K | 0.0% | $18.66 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 6,011 | $775K | 0.0% | $128.93 * | $83.46 | +20.9% | COM | 91324P102 |
| — | E TRADE FINANCIAL CORP | 31,531 | $772K | 0.0% | $24.48 | $17.67 | — | COM NEW | 269246401 |
| ADI | ANALOG DEVICES INC | 12,890 | $763K | 0.0% | $59.19 * | $42.34 | +3.9% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 14,033 | $761K | 0.0% | $54.23 | $63.61 | — | ADR | 670100205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,794 | $759K | 0.0% | $17.74 * | $6.46 | -1.4% | COM | 42824C109 |
| BOND | PIMCO ETF TR | 7,134 | $752K | 0.0% | $105.41 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| EPP | ISHARES | 19,095 | $749K | 0.0% | $39.22 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| VYX | NCR CORP NEW | 24,820 | $742K | 0.0% | $29.90 * | $17.79 | -19.4% | COM | 62886E108 |
| PRI | PRIMERICA INC | 16,611 | $740K | 0.0% | $44.55 * | $44.35 | -2.6% | COM | 74164M108 |
| MPC | MARATHON PETE CORP | 19,810 | $737K | 0.0% | $37.20 * | $33.06 | -15.7% | COM | 56585A102 |
| — | TIME WARNER INC | 10,086 | $732K | 0.0% | $72.58 | $66.16 | — | COM NEW | 887317303 |
| — | AON PLC | 6,944 | $726K | 0.0% | $104.55 | $95.73 | — | SHS CL A | G0408V102 |
| NWS | NEWS CORP NEW | 54,445 | $721K | 0.0% | $13.24 * | $13.68 | -19.4% | CL B | 65249B208 |
| — | L-3 COMMUNICATIONS HLDGS INC | 6,008 | $712K | 0.0% | $118.51 | $104.88 | — | COM | 502424104 |
| — | ROYAL DUTCH SHELL PLC | 14,413 | $709K | 0.0% | $49.19 | $61.84 | — | SPON ADR B | 780259107 |
| TTEK | TETRA TECH INC NEW | 23,617 | $704K | 0.0% | $29.81 * | $5.16 | +2.9% | COM | 88162G103 |
| IJK | ISHARES TR | 4,320 | $702K | 0.0% | $162.50 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| YUM | YUM BRANDS INC | 8,547 | $700K | 0.0% | $81.90 * | $40.54 | +8.0% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 10,594 | $692K | 0.0% | $65.32 * | $35.93 | +29.8% | COM | 172062101 |
| ALL | ALLSTATE CORP | 10,259 | $691K | 0.0% | $67.36 * | $43.87 | +15.1% | COM | 020002101 |
| M | MACYS INC | 15,565 | $686K | 0.0% | $44.07 * | $63.84 | -35.3% | COM | 55616P104 |
| AXTA | AXALTA COATING SYS LTD | 23,491 | $686K | 0.0% | $29.20 * | $27.14 | -6.3% | COM | G0750C108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,769 | $683K | 0.0% | $53.49 | $53.86 | — | ADR | 881624209 |
| — | TIFFANY & CO NEW | 9,235 | $678K | 0.0% | $73.42 | $93.38 | — | COM | 886547108 |
| GGG | GRACO INC | 8,052 | $676K | 0.0% | $83.95 * | $21.19 | +3.4% | COM | 384109104 |
| — | SPECTRA ENERGY CORP | 21,478 | $657K | 0.0% | $30.59 | $36.20 | — | COM | 847560109 |
| PH | PARKER HANNIFIN CORP | 5,911 | $656K | 0.0% | $110.98 * | $86.04 | -0.1% | COM | 701094104 |
| — | JOHNSON CTLS INC | 16,752 | $653K | 0.0% | $38.98 | $47.63 | — | COM | 478366107 |
| INGR | INGREDION INC | 6,098 | $651K | 0.0% | $106.76 * | $72.19 | +38.0% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC | 5,530 | $645K | 0.0% | $116.64 * | $71.21 | +23.3% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 6,740 | $636K | 0.0% | $94.36 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| D | DOMINION RES INC VA NEW | 8,375 | $629K | 0.0% | $75.10 * | $40.75 | +13.1% | COM | 25746U109 |
| — | ENERGY TRANSFER PRTNRS L P | 19,403 | $627K | 0.0% | $32.31 | $40.92 | — | UNIT LTD PARTN | 29273R109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 20,106 | $624K | 0.0% | $31.04 | $22.87 | — | COM | 74339G101 |
| MAT | MATTEL INC | 18,549 | $624K | 0.0% | $33.64 * | $26.80 | +13.4% | COM | 577081102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,193 | $615K | 0.0% | $40.48 * | $28.35 | -6.2% | COM | 29272W109 |
| — | ROYAL DUTCH SHELL PLC | 12,655 | $613K | 0.0% | $48.44 | $64.18 | — | SPONS ADR A | 780259206 |
| ING | ING GROEP N V | 51,224 | $611K | 0.0% | $11.93 | $13.03 | — | SPONSORED ADR | 456837103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,826 | $609K | 0.0% | $51.50 | $39.71 | — | COM | 78377T107 |
| IPAR | INTER PARFUMS INC | 19,559 | $604K | 0.0% | $30.88 * | $32.79 | -20.4% | COM | 458334109 |
| — | E M C CORP MASS | 22,640 | $603K | 0.0% | $26.63 | $26.53 | — | COM | 268648102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,696 | $600K | 0.0% | $162.34 * | $135.06 | 0.0% | COM | 008252108 |
| MKC | MCCORMICK & CO INC | 6,022 | $599K | 0.0% | $99.47 * | $30.68 | +21.5% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 37,321 | $598K | 0.0% | $16.02 | $19.14 | -15.1% | SHS | H42097107 |
| — | TOTAL S A | 13,071 | $594K | 0.0% | $45.44 | $68.12 | — | SPONSORED ADR | 89151E109 |
| NPO | ENPRO INDS INC | 10,240 | $591K | 0.0% | $57.71 * | $48.50 | -0.6% | COM | 29355X107 |
| CTAS | CINTAS CORP | 6,576 | $590K | 0.0% | $89.72 * | $18.13 | +7.0% | COM | 172908105 |
| — | CHICOS FAS INC | 44,347 | $588K | 0.0% | $13.26 | $16.40 | — | COM | 168615102 |
| — | SCANA CORP NEW | 8,312 | $583K | 0.0% | $70.14 | $56.51 | — | COM | 80589M102 |
| THG | HANOVER INS GROUP INC | 6,372 | $575K | 0.0% | $90.24 * | $36.21 | +71.7% | COM | 410867105 |
| EVR | EVERCORE PARTNERS INC | 11,003 | $569K | 0.0% | $51.71 * | $34.88 | +10.5% | CLASS A | 29977A105 |
| BND | VANGUARD BD INDEX FD INC | 6,838 | $566K | 0.0% | $82.77 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| GABC | GERMAN AMERN BANCORP INC | 17,565 | $566K | 0.0% | $32.22 * | $10.80 | +53.3% | COM | 373865104 |
| GMED | GLOBUS MED INC | 23,748 | $564K | 0.0% | $23.75 * | $23.78 | +2.8% | CL A | 379577208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,998 | $563K | 0.0% | $70.39 * | $26.56 | +23.5% | COM | 025932104 |
| AES | AES CORP | 47,507 | $560K | 0.0% | $11.79 * | $8.69 | -20.4% | COM | 00130H105 |
| FLEX | FLEXTRONICS INTL LTD | 46,310 | $558K | 0.0% | $12.05 * | $8.36 | -3.9% | ORD | Y2573F102 |
| — | ASCENA RETAIL GROUP INC | 50,310 | $556K | 0.0% | $11.05 | $16.75 | — | COM | 04351G101 |
| CNI | CANADIAN NATL RY CO | 8,826 | $551K | 0.0% | $62.43 * | $45.39 | +3.0% | COM | 136375102 |
| HDB | HDFC BANK LTD | 8,898 | $548K | 0.0% | $61.59 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | LIBERTY GLOBAL PLC | 14,493 | $544K | 0.0% | $37.54 | $41.07 | — | SHS CL C | G5480U120 |
| DEM | WISDOMTREE TR | 15,571 | $542K | 0.0% | $34.81 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | HILL ROM HLDGS INC | 10,770 | $541K | 0.0% | $50.23 | $44.45 | — | COM | 431475102 |
| — | AV HOMES INC | 47,049 | $534K | 0.0% | $11.35 | $15.93 | — | COM | 00234P102 |
| IWS | ISHARES TR | 7,494 | $531K | 0.0% | $70.86 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | BB&T CORP | 15,903 | $529K | 0.0% | $33.26 | $38.92 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 8,065 | $526K | 0.0% | $65.22 * | $45.93 | +4.3% | COM | 665859104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,251 | $522K | 0.0% | $63.27 * | $39.95 | +26.6% | COM | 31620M106 |
| LII | LENNOX INTL INC | 3,863 | $522K | 0.0% | $135.13 * | $98.79 | +11.4% | COM | 526107107 |
| — | STAPLES INC | 47,230 | $521K | 0.0% | $11.03 | $13.34 | — | COM | 855030102 |
| RYAAY | RYANAIR HLDGS PLC | 6,031 | $518K | 0.0% | $85.89 | $86.53 | — | SPONSORED ADR NE | 783513203 |
| — | AMTRUST FINL SVCS INC | 19,977 | $517K | 0.0% | $25.88 | $33.50 | — | COM | 032359309 |
| — | AGL RES INC | 7,906 | $515K | 0.0% | $65.14 | $47.57 | — | COM | 001204106 |
| — | CLARCOR INC | 8,884 | $513K | 0.0% | $57.74 | $54.12 | — | COM | 179895107 |
| — | ENSTAR GROUP LIMITED | 3,148 | $512K | 0.0% | $162.64 | $136.58 | — | SHS | G3075P101 |
| UGI | UGI CORP NEW | 12,686 | $511K | 0.0% | $40.28 * | $36.27 | 0.0% | COM | 902681105 |
| WPP | WPP PLC NEW | 4,375 | $509K | 0.0% | $116.34 | $111.39 | — | ADR | 92937A102 |
| — | AVIVA PLC | 38,700 | $505K | 0.0% | $13.05 | $16.67 | — | ADR | 05382A104 |
| SHY | ISHARES TR | 5,933 | $504K | 0.0% | $84.95 | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMC ENTMT HLDGS INC | 17,998 | $504K | 0.0% | $28.00 | $22.81 | — | CL A COM | 00165C104 |
| USB | US BANCORP DEL | 12,377 | $503K | 0.0% | $40.64 * | $29.00 | -4.2% | COM NEW | 902973304 |
| GLD | SPDR GOLD TRUST | 4,273 | $503K | 0.0% | $117.72 | $126.80 | — | GOLD SHS | 78463V107 |
| — | JACOBS ENGR GROUP INC DEL | 11,528 | $502K | 0.0% | $43.55 | $39.73 | — | COM | 469814107 |
| — | CONVERGYS CORP | 17,835 | $495K | 0.0% | $27.75 | $27.75 | — | COM | 212485106 |
| DLX | DELUXE CORP | 7,874 | $492K | 0.0% | $62.48 * | $42.72 | -12.7% | COM | 248019101 |
| VC | VISTEON CORP | 6,167 | $491K | 0.0% | $79.62 * | $68.22 | 0.0% | COM NEW | 92839U206 |
| — | SYNTEL INC | 9,809 | $490K | 0.0% | $49.95 | $62.40 | — | COM | 87162H103 |
| HAS | HASBRO INC | 6,085 | $487K | 0.0% | $80.03 * | $42.95 | +24.6% | COM | 418056107 |
| MTX | MINERALS TECHNOLOGIES INC | 8,510 | $484K | 0.0% | $56.87 * | $44.81 | 0.0% | COM | 603158106 |
| AMP | AMERIPRISE FINL INC | 5,140 | $483K | 0.0% | $93.97 * | $69.16 | +5.3% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 6,641 | $479K | 0.0% | $72.13 * | $52.96 | -15.4% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 7,778 | $472K | 0.0% | $60.68 * | $37.68 | -2.3% | COM | 063671101 |
| PVH | PVH CORP | 4,716 | $467K | 0.0% | $99.02 * | $77.58 | 0.0% | COM | 693656100 |
| CNQ | CANADIAN NAT RES LTD | 17,252 | $466K | 0.0% | $27.01 * | $9.80 | -29.0% | COM | 136385101 |
| SONY | SONY CORP | 18,098 | $465K | 0.0% | $25.69 | $22.91 | — | ADR NEW | 835699307 |
| — | HSN INC | 8,875 | $464K | 0.0% | $52.28 | $54.62 | — | COM | 404303109 |
| — | BEMIS INC | 8,952 | $464K | 0.0% | $51.83 | $45.83 | — | COM | 081437105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,095 | $461K | 0.0% | $26.97 * | $20.64 | 0.0% | COM | 01973R101 |
| MPT | MEDICAL PPTYS TRUST INC | 35,546 | $461K | 0.0% | $12.97 | $11.75 | — | COM | 58463J304 |
| DES | WISDOMTREE TR | 6,689 | $460K | 0.0% | $68.77 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| — | VARIAN MED SYS INC | 5,734 | $459K | 0.0% | $80.05 | $80.05 | — | COM | 92220P105 |
| — | BROADCOM LTD | 2,968 | $459K | 0.0% | $154.65 | $154.65 | — | SHS | Y09827109 |
| — | AETNA INC NEW | 4,080 | $458K | 0.0% | $112.25 | $70.63 | — | COM | 00817Y108 |
| NUE | NUCOR CORP | 9,685 | $458K | 0.0% | $47.29 * | $38.49 | -15.7% | COM | 670346105 |
| WU | WESTERN UN CO | 23,563 | $454K | 0.0% | $19.27 | $17.54 | — | COM | 959802109 |
| UAL | UNITED CONTL HLDGS INC | 7,544 | $452K | 0.0% | $59.92 * | $48.61 | +9.3% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 7,692 | $449K | 0.0% | $58.37 * | $33.64 | +15.5% | COM | 30040W108 |
| MLKN | MILLER HERMAN INC | 14,241 | $440K | 0.0% | $30.90 * | $20.97 | -0.6% | COM | 600544100 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,698 | $439K | 0.0% | $65.54 | $65.32 | — | CL A COM | 811065101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $435K | 0.0% | $82.08 * | $46.69 | +49.1% | COM | V7780T103 |
| SYNA | SYNAPTICS INC | 5,443 | $434K | 0.0% | $79.74 * | $61.39 | +23.5% | COM | 87157D109 |
| FANG | DIAMONDBACK ENERGY INC | 5,574 | $430K | 0.0% | $77.14 * | $56.80 | -4.0% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 6,453 | $430K | 0.0% | $66.64 * | $30.54 | +54.7% | CL A | 902494103 |
| HP | HELMERICH & PAYNE INC | 7,306 | $429K | 0.0% | $58.72 * | $73.59 | -28.2% | COM | 423452101 |
| CBOE | CBOE HLDGS INC | 6,553 | $428K | 0.0% | $65.31 * | $55.45 | +1.2% | COM | 12503M108 |
| ICLR | ICON PLC | 5,680 | $427K | 0.0% | $75.18 * | $68.10 | +2.9% | SHS | G4705A100 |
| — | II VI INC | 19,631 | $426K | 0.0% | $21.70 | $15.15 | — | COM | 902104108 |
| LAD | LITHIA MTRS INC | 4,855 | $424K | 0.0% | $87.33 | $76.21 | +12.7% | CL A | 536797103 |
| BGS | B & G FOODS INC NEW | 12,135 | $422K | 0.0% | $34.78 * | $14.79 | +9.1% | COM | 05508R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,898 | $420K | 0.0% | $38.54 | $43.51 | — | SHS CL A | G5480U104 |
| NOK | NOKIA CORP | 70,418 | $416K | 0.0% | $5.91 | $6.58 | — | SPONSORED ADR | 654902204 |
| FFIV | F5 NETWORKS INC | 3,923 | $415K | 0.0% | $105.79 * | $109.13 | -12.2% | COM | 315616102 |
| CCK | CROWN HOLDINGS INC | 8,375 | $415K | 0.0% | $49.55 * | $44.20 | +0.9% | COM | 228368106 |
| FDS | FACTSET RESH SYS INC | 2,716 | $412K | 0.0% | $151.69 * | $135.05 | -0.3% | COM | 303075105 |
| TV | GRUPO TELEVISA SA | 14,961 | $410K | 0.0% | $27.40 | $27.40 | — | SPON ADR REP ORD | 40049J206 |
| KSS | KOHLS CORP | 8,771 | $409K | 0.0% | $46.63 | $53.05 | -11.5% | COM | 500255104 |
| — | CHIMERA INVT CORP | 30,000 | $408K | 0.0% | $13.60 | $13.70 | — | COM NEW | 16934Q208 |
| ALLY | ALLY FINL INC | 21,792 | $408K | 0.0% | $18.72 * | $16.21 | -18.8% | COM | 02005N100 |
| — | NEUSTAR INC | 16,540 | $407K | 0.0% | $24.61 | $24.56 | — | CL A | 64126X201 |
| LEA | LEAR CORP | 3,663 | $407K | 0.0% | $111.11 * | $74.93 | +17.7% | COM NEW | 521865204 |
| — | UBIQUITI NETWORKS INC | 12,194 | $406K | 0.0% | $33.30 | $40.44 | — | COM | 90347A100 |
| — | SANDISK CORP | 5,300 | $403K | 0.0% | $76.04 | $104.18 | — | COM | 80004C101 |
| — | XL GROUP PLC | 10,898 | $401K | 0.0% | $36.80 | $37.79 | — | SHS | G98290102 |
| VLO | VALERO ENERGY CORP NEW | 6,232 | $400K | 0.0% | $64.18 * | $40.80 | +5.1% | COM | 91913Y100 |
| SJM | SMUCKER J M CO | 3,072 | $399K | 0.0% | $129.88 * | $73.47 | +27.2% | COM NEW | 832696405 |
| — | DST SYS INC DEL | 3,522 | $397K | 0.0% | $112.72 | $82.95 | — | COM | 233326107 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,889 | $395K | 0.0% | $44.44 * | $19.35 | -12.7% | COM | 81768T108 |
| WOR | WORTHINGTON INDS INC | 11,000 | $392K | 0.0% | $35.64 * | $18.46 | +3.5% | COM | 981811102 |
| IVZ | INVESCO LTD | 12,704 | $391K | 0.0% | $30.78 * | $24.18 | -23.9% | SHS | G491BT108 |
| AMAT | APPLIED MATLS INC | 18,423 | $390K | 0.0% | $21.17 * | $19.87 | -18.1% | COM | 038222105 |
| CCL | CARNIVAL CORP | 7,379 | $389K | 0.0% | $52.72 * | $31.49 | +34.6% | PAIRED CTF | 143658300 |
| — | GUESS INC | 20,566 | $386K | 0.0% | $18.77 | $29.08 | — | COM | 401617105 |
| BAX | BAXTER INTL INC | 9,360 | $385K | 0.0% | $41.13 * | $32.01 | +1.4% | COM | 071813109 |
| — | RYDEX ETF TRUST | 4,109 | $385K | 0.0% | $93.70 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | NATIONAL OILWELL VARCO INC | 12,383 | $385K | 0.0% | $31.09 | $65.85 | — | COM | 637071101 |
| URI | UNITED RENTALS INC | 6,197 | $385K | 0.0% | $62.13 * | $53.84 | 0.0% | COM | 911363109 |
| BHP | BHP BILLITON LTD | 14,786 | $383K | 0.0% | $25.90 | $25.90 | — | SPONSORED ADR | 088606108 |
| PHM | PULTE GROUP INC | 20,340 | $381K | 0.0% | $18.73 * | $15.12 | 0.0% | COM | 745867101 |
| KN | KNOWLES CORP | 28,830 | $380K | 0.0% | $13.18 * | $27.46 | -55.2% | COM | 49926D109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $377K | 0.0% | $208.06 * | $85.26 | +35.9% | COM | 828806109 |
| AVT | AVNET INC | 8,482 | $376K | 0.0% | $44.33 * | $35.60 | -7.8% | COM | 053807103 |
| DTH | WISDOMTREE TR | 10,012 | $374K | 0.0% | $37.36 | $47.38 | — | ITL HIGH DIV FD | 97717W802 |
| RWR | SPDR SERIES TRUST | 3,917 | $373K | 0.0% | $95.23 | $90.93 | — | DJ REIT ETF | 78464A607 |
| SLF | SUN LIFE FINL INC | 11,524 | $372K | 0.0% | $32.28 * | $32.87 | -10.7% | COM | 866796105 |
| IX | ORIX CORP | 5,194 | $371K | 0.0% | $71.43 | $72.73 | — | SPONSORED ADR | 686330101 |
| — | PLANTRONICS INC NEW | 9,473 | $371K | 0.0% | $39.16 | $45.13 | — | COM | 727493108 |
| HOG | HARLEY DAVIDSON INC | 7,227 | $371K | 0.0% | $51.34 * | $43.64 | 0.0% | COM | 412822108 |
| IVE | ISHARES TR | 4,071 | $366K | 0.0% | $89.90 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | OUTFRONT MEDIA INC | 17,293 | $365K | 0.0% | $21.11 | $21.11 | — | COM | 69007J106 |
| THO | THOR INDS INC | 5,673 | $362K | 0.0% | $63.81 * | $36.36 | +23.9% | COM | 885160101 |
| — | SVB FINL GROUP | 3,549 | $362K | 0.0% | $102.00 | $102.00 | — | COM | 78486Q101 |
| — | COVANTA HLDG CORP | 21,350 | $360K | 0.0% | $16.86 | $17.43 | — | COM | 22282E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,232 | $360K | 0.0% | $111.39 * | $114.31 | +10.7% | COM | 91307C102 |
| MA | MASTERCARD INC | 3,791 | $359K | 0.0% | $94.70 * | $83.42 | 0.0% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 5,257 | $359K | 0.0% | $68.29 * | $38.80 | +13.2% | COM | 062540109 |
| LYG | LLOYDS BANKING GROUP PLC | 90,546 | $358K | 0.0% | $3.95 | $4.41 | — | SPONSORED ADR | 539439109 |
| — | AMERICAN CAP LTD | 23,261 | $354K | 0.0% | $15.22 | $14.79 | — | COM | 02503Y103 |
| RWX | SPDR INDEX SHS FDS | 8,548 | $354K | 0.0% | $41.41 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| — | BARRICK GOLD CORP | 26,025 | $353K | 0.0% | $13.56 | $13.38 | — | COM | 067901108 |
| MWA | MUELLER WTR PRODS INC | 35,499 | $351K | 0.0% | $9.89 * | $7.45 | -2.1% | COM SER A | 624758108 |
| TIP | ISHARES TR | 3,052 | $350K | 0.0% | $114.68 | $114.25 | — | TIPS BD ETF | 464287176 |
| AL | AIR LEASE CORP | 10,900 | $350K | 0.0% | $32.11 * | $28.46 | -14.5% | CL A | 00912X302 |
| PRGO | PERRIGO CO PLC | 2,726 | $349K | 0.0% | $128.03 * | $143.97 | -5.0% | SHS | G97822103 |
| — | FORWARD AIR CORP | 7,644 | $346K | 0.0% | $45.26 | $41.56 | — | COM | 349853101 |
| IOSP | INNOSPEC INC | 7,870 | $341K | 0.0% | $43.33 * | $39.90 | +1.2% | COM | 45768S105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 724 | $341K | 0.0% | $470.99 * | $11.33 | -16.1% | COM | 169656105 |
| — | GULFMARK OFFSHORE INC | 54,800 | $338K | 0.0% | $6.17 | $47.14 | — | CL A NEW | 402629208 |
| RHI | ROBERT HALF INTL INC | 7,219 | $336K | 0.0% | $46.54 * | $53.17 | -21.2% | COM | 770323103 |
| F | FORD MTR CO DEL | 24,835 | $335K | 0.0% | $13.49 * | $8.66 | -14.0% | COM PAR $0.01 | 345370860 |
| STLD | STEEL DYNAMICS INC | 14,800 | $334K | 0.0% | $22.57 * | $14.77 | +4.0% | COM | 858119100 |
| MUNI | PIMCO ETF TR | 6,123 | $332K | 0.0% | $54.22 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| — | REYNOLDS AMERICAN INC | 6,575 | $331K | 0.0% | $50.34 | $52.90 | — | COM | 761713106 |
| — | COMPUTER SCIENCES CORP | 9,596 | $330K | 0.0% | $34.39 | $33.02 | — | COM | 205363104 |
| — | MONSANTO CO NEW | 3,749 | $329K | 0.0% | $87.76 | $116.20 | — | COM | 61166W101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,481 | $327K | 0.0% | $26.20 | $22.68 | — | SPONSORED ADR | 874039100 |
| — | HFF INC | 11,763 | $324K | 0.0% | $27.54 | $33.31 | — | CL A | 40418F108 |
| MSTR | MICROSTRATEGY INC | 1,796 | $323K | 0.0% | $179.84 * | $11.00 | +47.2% | CL A NEW | 594972408 |
| — | HOLLYFRONTIER CORP | 9,136 | $323K | 0.0% | $35.35 | $44.47 | — | COM | 436106108 |
| — | KANSAS CITY SOUTHERN | 3,773 | $322K | 0.0% | $85.34 | $94.94 | — | COM NEW | 485170302 |
| WY | WEYERHAEUSER CO | 10,363 | $321K | 0.0% | $30.98 * | $18.15 | 0.0% | COM | 962166104 |
| TIIAY | TELECOM ITALIA S P A NEW | 29,683 | $320K | 0.0% | $10.78 | $12.67 | — | SPON ADR ORD | 87927Y102 |
| HSY | HERSHEY CO | 3,463 | $319K | 0.0% | $92.12 * | $76.69 | -8.1% | COM | 427866108 |
| IWO | ISHARES TR | 2,396 | $318K | 0.0% | $132.72 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| PBF | PBF ENERGY INC | 9,580 | $318K | 0.0% | $33.19 * | $31.97 | 0.0% | CL A | 69318G106 |
| KELYA | KELLY SVCS INC | 16,495 | $315K | 0.0% | $19.10 * | $14.09 | +3.5% | CL A | 488152208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,272 | $314K | 0.0% | $16.29 * | $38.68 | -69.0% | COM | 01741R102 |
| VOX | VANGUARD WORLD FDS | 3,377 | $313K | 0.0% | $92.69 | $87.99 | — | TELCOMM ETF | 92204A884 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,052 | $313K | 0.0% | $34.58 | $31.51 | — | SPON ADR | 647581107 |
| AGO | ASSURED GUARANTY LTD | 12,374 | $313K | 0.0% | $25.29 * | $19.28 | +7.6% | COM | G0585R106 |
| — | CTRIP COM INTL LTD | 7,084 | $313K | 0.0% | $44.18 | $53.37 | — | AMERICAN DEP SHS | 22943F100 |
| DHX | DHI GROUP INC | 38,842 | $313K | 0.0% | $8.06 | $8.68 | -5.4% | COM | 23331S100 |
| — | PARKWAY PPTYS INC | 19,892 | $312K | 0.0% | $15.68 | $18.03 | — | COM | 70159Q104 |
| CUK | CARNIVAL PLC | 5,715 | $310K | 0.0% | $54.24 | $53.10 | — | ADR | 14365C103 |
| UMBF | UMB FINL CORP | 6,001 | $310K | 0.0% | $51.66 * | $52.84 | -9.1% | COM | 902788108 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,355 | $309K | 0.0% | $10.53 | $21.64 | — | COM | 42805T105 |
| — | KNOLL INC | 14,185 | $307K | 0.0% | $21.64 | $16.70 | — | COM NEW | 498904200 |
| AMGN | AMGEN INC | 1,996 | $299K | 0.0% | $149.80 * | $115.98 | -4.5% | COM | 031162100 |
| TXT | TEXTRON INC | 8,169 | $298K | 0.0% | $36.48 * | $40.49 | -14.6% | COM | 883203101 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $296K | 0.0% | $148.00 * | $21.83 | 0.0% | COM | 171484108 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,700 | $296K | 0.0% | $18.85 | $17.90 | — | COM | 41021P103 |
| AER | AERCAP HOLDINGS NV | 7,623 | $295K | 0.0% | $38.70 * | $46.21 | -26.6% | SHS | N00985106 |
| DOX | AMDOCS LTD | 4,866 | $294K | 0.0% | $60.42 * | $45.69 | +1.7% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,349 | $293K | 0.0% | $87.49 * | $82.92 | -3.0% | ORD | M22465104 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,941 | $291K | 0.0% | $36.65 | $48.22 | — | COM | 167250109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 13,818 | $291K | 0.0% | $21.06 | $22.69 | — | SHS | G45667105 |
| — | MCGRAW HILL FINL INC | 2,923 | $290K | 0.0% | $99.21 | $60.21 | — | COM | 580645109 |
| KEY | KEYCORP NEW | 26,296 | $290K | 0.0% | $11.03 * | $7.51 | -1.0% | COM | 493267108 |
| UNM | UNUM GROUP | 9,356 | $289K | 0.0% | $30.89 * | $27.85 | +5.4% | COM | 91529Y106 |
| MEOH | METHANEX CORP | 9,015 | $289K | 0.0% | $32.06 * | $46.48 | -36.0% | COM | 59151K108 |
| AGCO | AGCO CORP | 5,801 | $288K | 0.0% | $49.65 * | $42.48 | -9.1% | COM | 001084102 |
| VBK | VANGUARD INDEX FDS | 2,409 | $287K | 0.0% | $119.14 | $119.14 | — | SML CP GRW ETF | 922908595 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,498 | $284K | 0.0% | $21.04 | $21.04 | — | SPON ADR RP 10 | 21240E105 |
| CBSH | COMMERCE BANCSHARES INC | 6,318 | $284K | 0.0% | $44.95 * | $24.69 | +7.7% | COM | 200525103 |
| PPC | PILGRIMS PRIDE CORP NEW | 11,131 | $283K | 0.0% | $25.42 * | $23.21 | 0.0% | COM | 72147K108 |
| — | POWERSHARES ETF TRUST | 3,205 | $283K | 0.0% | $88.30 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| IJJ | ISHARES TR | 2,272 | $282K | 0.0% | $124.12 | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| — | REGAL ENTMT GROUP | 13,333 | $282K | 0.0% | $21.15 | $18.92 | — | CL A | 758766109 |
| SNY | SANOFI | 6,982 | $280K | 0.0% | $40.10 | $51.68 | — | SPONSORED ADR | 80105N105 |
| — | CIMAREX ENERGY CO | 2,858 | $278K | 0.0% | $97.27 | $97.27 | — | COM | 171798101 |
| BIGGQ | BIG LOTS INC | 6,128 | $278K | 0.0% | $45.37 * | $31.07 | 0.0% | COM | 089302103 |
| CNS | COHEN & STEERS INC | 7,125 | $277K | 0.0% | $38.88 * | $18.84 | +5.6% | COM | 19247A100 |
| BBY | BEST BUY INC | 8,469 | $275K | 0.0% | $32.47 * | $22.88 | -7.5% | COM | 086516101 |
| NTES | NETEASE INC | 1,918 | $275K | 0.0% | $143.38 | $141.11 | — | SPONSORED ADR | 64110W102 |
| LQD | ISHARES TR | 2,308 | $274K | 0.0% | $118.72 | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,495 | $274K | 0.0% | $28.86 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | QLIK TECHNOLOGIES INC | 9,442 | $273K | 0.0% | $28.91 | $32.12 | — | COM | 74733T105 |
| IJS | ISHARES TR | 2,399 | $272K | 0.0% | $113.38 | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| HL | HECLA MNG CO | 97,691 | $272K | 0.0% | $2.78 * | $2.95 | -26.7% | COM | 422704106 |
| ABM | ABM INDS INC | 8,385 | $271K | 0.0% | $32.32 * | $21.74 | +13.9% | COM | 000957100 |
| NEU | NEWMARKET CORP | 677 | $268K | 0.0% | $395.86 * | $245.25 | +23.6% | COM | 651587107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,867 | $267K | 0.0% | $38.88 | $52.42 | — | SHS | N7902X106 |
| EME | EMCOR GROUP INC | 5,471 | $266K | 0.0% | $48.62 * | $37.92 | +15.5% | COM | 29084Q100 |
| FISV | FISERV INC | 2,591 | $266K | 0.0% | $102.66 * | $43.26 | +9.6% | COM | 337738108 |
| BMI | BADGER METER INC | 3,963 | $264K | 0.0% | $66.62 * | $28.07 | +0.3% | COM | 056525108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,746 | $262K | 0.0% | $55.20 * | $63.69 | -10.4% | COM | 00404A109 |
| — | AG MTG INVT TR INC | 20,000 | $261K | 0.0% | $13.05 | $15.65 | — | COM | 001228105 |
| BIDU | BAIDU INC | 1,346 | $257K | 0.0% | $190.94 | $190.94 | — | SPON ADR REP A | 056752108 |
| MGA | MAGNA INTL INC | 5,986 | $257K | 0.0% | $42.93 * | $40.07 | -30.7% | COM | 559222401 |
| — | WNS HOLDINGS LTD | 8,358 | $256K | 0.0% | $30.63 | $28.03 | — | SPON ADR | 92932M101 |
| — | ACTIVISION BLIZZARD INC | 7,580 | $256K | 0.0% | $33.77 | $22.95 | — | COM | 00507V109 |
| STN | STANTEC INC | 10,074 | $255K | 0.0% | $25.31 | $27.88 | — | COM | 85472N109 |
| RWO | SPDR INDEX SHS FDS | 5,215 | $255K | 0.0% | $48.90 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CORNERSTONE ONDEMAND INC | 7,766 | $254K | 0.0% | $32.71 | $33.16 | — | COM | 21925Y103 |
| ORANY | ORANGE | 14,595 | $254K | 0.0% | $17.40 | $15.45 | — | SPONSORED ADR | 684060106 |
| — | AVG TECHNOLOGIES N V | 12,204 | $253K | 0.0% | $20.73 | $25.97 | — | SHS | N07831105 |
| — | POWERSHARES ETF TR II | 4,575 | $252K | 0.0% | $55.08 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| — | SANDERSON FARMS INC | 2,797 | $252K | 0.0% | $90.10 | $68.65 | — | COM | 800013104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,920 | $251K | 0.0% | $130.73 * | $175.04 | -28.9% | SHS USD | G50871105 |
| — | SIX FLAGS ENTMT CORP NEW | 4,518 | $251K | 0.0% | $55.56 | $54.98 | — | COM | 83001A102 |
| EEFT | EURONET WORLDWIDE INC | 3,393 | $251K | 0.0% | $73.98 * | $70.60 | 0.0% | COM | 298736109 |
| — | NTT DOCOMO INC | 10,895 | $248K | 0.0% | $22.76 | $16.85 | — | SPONS ADR | 62942M201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,112 | $248K | 0.0% | $48.51 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,429 | $245K | 0.0% | $25.98 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $245K | 0.0% | $163.33 * | $14.35 | +71.3% | COM | 697435105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,495 | $245K | 0.0% | $21.31 * | $25.72 | -28.4% | COM | 00790R104 |
| SNN | SMITH & NEPHEW PLC | 7,269 | $242K | 0.0% | $33.29 | $34.88 | — | SPDN ADR NEW | 83175M205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,654 | $242K | 0.0% | $36.37 | $36.37 | — | COM | 875465106 |
| — | QEP RES INC | 16,925 | $239K | 0.0% | $14.12 | $28.33 | — | COM | 74733V100 |
| — | NOBLE CORP PLC | 22,940 | $237K | 0.0% | $10.33 | $10.89 | — | SHS USD | G65431101 |
| GRFS | GRIFOLS S A | 15,215 | $235K | 0.0% | $15.45 | $23.52 | — | SP ADR REP B NVT | 398438408 |
| LKQ | LKQ CORP | 7,305 | $233K | 0.0% | $31.90 * | $24.95 | +0.3% | COM | 501889208 |
| NAVI | NAVIENT CORP | 19,396 | $232K | 0.0% | $11.96 * | $12.18 | -14.6% | COM | 63938C108 |
| SWK | STANLEY BLACK & DECKER INC | 2,192 | $231K | 0.0% | $105.38 * | $67.62 | +11.1% | COM | 854502101 |
| — | KIMBALL INTL INC | 20,283 | $230K | 0.0% | $11.34 | $9.55 | — | CL B | 494274103 |
| — | ATWOOD OCEANICS INC | 25,092 | $230K | 0.0% | $9.17 | $10.16 | — | COM | 050095108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 836 | $229K | 0.0% | $273.92 * | $17.08 | 0.0% | COM | 67103H107 |
| — | AGRIUM INC | 2,571 | $227K | 0.0% | $88.29 | $89.36 | — | COM | 008916108 |
| CMP | COMPASS MINERALS INTL INC | 3,131 | $222K | 0.0% | $70.90 * | $59.61 | -11.4% | COM | 20451N101 |
| — | ALLETE INC | 3,909 | $219K | 0.0% | $56.02 | $56.02 | — | COM NEW | 018522300 |
| ROK | ROCKWELL AUTOMATION INC | 1,914 | $218K | 0.0% | $113.90 * | $83.96 | 0.0% | COM | 773903109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,873 | $218K | 0.0% | $31.72 * | $30.14 | +1.8% | COM | 440327104 |
| ATO | ATMOS ENERGY CORP | 2,920 | $217K | 0.0% | $74.32 * | $54.32 | 0.0% | COM | 049560105 |
| — | SHIRE PLC | 1,251 | $215K | 0.0% | $171.86 | $236.13 | — | SPONSORED ADR | 82481R106 |
| PNC | PNC FINL SVCS GROUP INC | 2,520 | $214K | 0.0% | $84.92 * | $67.57 | -8.3% | COM | 693475105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,815 | $213K | 0.0% | $36.63 | $36.63 | — | COM | 014491104 |
| — | MARATHON OIL CORP | 19,118 | $213K | 0.0% | $11.14 | $35.96 | — | COM | 565849106 |
| THRM | GENTHERM INC | 5,113 | $213K | 0.0% | $41.66 * | $40.62 | -0.5% | COM | 37253A103 |
| — | RYDEX ETF TRUST | 2,694 | $212K | 0.0% | $78.69 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RESTORATION HARDWARE HLDGS I | 5,000 | $210K | 0.0% | $42.00 | $42.00 | — | COM | 761283100 |
| NOAH | NOAH HLDGS LTD | 8,406 | $209K | 0.0% | $24.86 | $27.74 | — | SPON ADS CL A | 65487X102 |
| HUN | HUNTSMAN CORP | 15,716 | $209K | 0.0% | $13.30 * | $21.97 | -53.0% | COM | 447011107 |
| CPB | CAMPBELL SOUP CO | 3,254 | $208K | 0.0% | $63.92 * | $43.03 | 0.0% | COM | 134429109 |
| SMMU | PIMCO ETF TR | 4,094 | $207K | 0.0% | $50.56 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| BURL | BURLINGTON STORES INC | 3,626 | $204K | 0.0% | $56.26 * | $52.23 | 0.0% | COM | 122017106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,123 | $204K | 0.0% | $28.64 | $28.64 | — | NY REG SH NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 11,298 | $202K | 0.0% | $17.88 * | $21.23 | -53.1% | COM | 49456B101 |
| — | HCP INC | 6,196 | $202K | 0.0% | $32.60 | $42.41 | — | COM | 40414L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,820 | $197K | 0.0% | $4.60 | $6.73 | — | SPONSORED ADR | 606822104 |
| SAH | SONIC AUTOMOTIVE INC | 10,392 | $192K | 0.0% | $18.48 | $18.32 | 0.0% | CL A | 83545G102 |
| — | GRUPO FINANCIERO SANTANDER M | 20,783 | $188K | 0.0% | $9.05 | $9.16 | — | SPON ADR SHS B | 40053C105 |
| — | ISHARES GOLD TRUST | 15,620 | $186K | 0.0% | $11.91 | $11.72 | — | ISHARES | 464285105 |
| HPQ | HP INC | 15,006 | $184K | 0.0% | $12.26 * | $9.12 | -15.5% | COM | 40434L105 |
| — | FOUNDATION MEDICINE INC | 10,000 | $182K | 0.0% | $18.20 | $18.20 | — | COM | 350465100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,980 | $182K | 0.0% | $9.59 * | $7.38 | -16.9% | COM | 446150104 |
| — | WPX ENERGY INC | 25,600 | $179K | 0.0% | $6.99 | $14.47 | — | COM | 98212B103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,423 | $177K | 0.0% | $5.00 | $5.89 | — | COM | 003009107 |
| — | NCI BUILDING SYS INC | 12,259 | $174K | 0.0% | $14.19 | $12.73 | — | COM NEW | 628852204 |
| KE | KIMBALL ELECTRONICS INC | 14,634 | $163K | 0.0% | $11.14 * | $10.77 | -0.4% | COM | 49428J109 |
| — | JA SOLAR HOLDINGS CO LTD | 17,600 | $152K | 0.0% | $8.64 | $8.64 | — | SPON ADR REP5ORD | 466090206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,435 | $120K | 0.0% | $6.51 | $8.35 | — | SPONSORED ADR | 05946K101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,298 | $117K | 0.0% | $9.51 * | $33.67 | -76.6% | COM | 75508B104 |
| ERIC | ERICSSON | 11,313 | $113K | 0.0% | $9.99 | $11.74 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES TR | 10,707 | $104K | 0.0% | $9.71 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| DAKT | DAKTRONICS INC | 12,520 | $99,000 | 0.0% | $7.91 * | $11.02 | -39.6% | COM | 234264109 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,000 | $98,000 | 0.0% | $7.54 | $8.11 | — | COM | 09251A104 |
| — | MACATAWA BK CORP | 10,390 | $65,000 | 0.0% | $6.26 | $5.17 | — | COM | 554225102 |
| — | CIVEO CORP CDA | 41,440 | $51,000 | 0.0% | $1.23 | $1.48 | — | COM | 17878Y108 |
| — | SANDRIDGE ENERGY INC | 61,818 | $3,000 | 0.0% | $0.05 | $0.05 | — | COM | 80007P307 |