Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 829,022 | $65.29M | 3.7% | $78.75 * | $46.84 | +36.8% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 493,892 | $38.55M | 2.2% | $78.06 | $65.85 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 406,489 | $38.1M | 2.2% | $93.74 * | $55.23 | +4.8% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 311,093 | $31.42M | 1.8% | $101.00 * | $26.86 | +49.2% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 588,110 | $27.84M | 1.6% | $47.33 * | $30.22 | +23.2% | COM | 949746101 |
| V | VISA INC | 374,510 | $27.78M | 1.6% | $74.17 | $55.63 | +31.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 37,266 | $26.22M | 1.5% | $703.54 * | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 273,480 | $26.14M | 1.5% | $95.60 * | $18.24 | +24.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 210,027 | $25.48M | 1.4% | $121.30 * | $68.23 | +27.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 115,166 | $24.13M | 1.4% | $209.48 | $183.68 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 308,871 | $23.85M | 1.4% | $77.23 * | $22.37 | +49.1% | COM | 872540109 |
| ONB | OLD NATL BANCORP IND | 1,883,771 | $23.6M | 1.3% | $12.53 | $13.45 | -5.9% | COM | 680033107 |
| BSV | VANGUARD BD INDEX FD INC | 279,458 | $22.65M | 1.3% | $81.06 | $80.54 | — | SHORT TRM BOND | 921937827 |
| — | GENERAL ELECTRIC CO | 714,339 | $22.49M | 1.3% | $31.48 | $25.33 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 142,166 | $22.33M | 1.3% | $157.04 * | $90.39 | +41.7% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 230,936 | $22.11M | 1.3% | $95.74 * | $51.42 | +44.9% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 413,419 | $21.69M | 1.2% | $52.47 | $43.07 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 608,585 | $21.43M | 1.2% | $35.21 * | $16.76 | +25.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,771 | $21.09M | 1.2% | $147.75 * | $83.20 | +72.6% | COM | 883556102 |
| IVV | ISHARES TR | 95,156 | $20.03M | 1.1% | $210.50 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 186,601 | $19.56M | 1.1% | $104.83 * | $72.52 | -7.9% | COM | 166764100 |
| BALL | BALL CORP | 268,150 | $19.39M | 1.1% | $72.29 * | $19.77 | +65.3% | COM | 058498106 |
| MDT | MEDTRONIC PLC | 221,090 | $19.18M | 1.1% | $86.77 * | $59.76 | +6.3% | SHS | G5960L103 |
| SYK | STRYKER CORP | 154,688 | $18.54M | 1.1% | $119.83 * | $82.42 | +21.7% | COM | 863667101 |
| — | BLACKROCK INC | 53,984 | $18.49M | 1.0% | $342.53 | $316.61 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 199,103 | $16.92M | 1.0% | $84.99 | $71.74 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 412,170 | $16.87M | 1.0% | $40.93 * | $29.15 | +18.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 269,812 | $16.77M | 0.9% | $62.14 * | $37.03 | +30.5% | COM | 46625H100 |
| META | FACEBOOK INC | 146,331 | $16.72M | 0.9% | $114.28 | $108.47 | +5.5% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 267,365 | $16.55M | 0.9% | $61.91 * | $33.86 | +21.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 73,756 | $16.39M | 0.9% | $222.27 * | $154.32 | +16.8% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 156,743 | $15.9M | 0.9% | $101.43 * | $55.61 | +9.1% | COM | 22822V101 |
| QCOM | QUALCOMM INC | 296,223 | $15.87M | 0.9% | $53.57 * | $45.53 | -11.5% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 656,368 | $15M | 0.8% | $22.85 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| HD | HOME DEPOT INC | 116,341 | $14.86M | 0.8% | $127.68 * | $90.51 | +16.0% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 261,040 | $14.4M | 0.8% | $55.15 | $43.02 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,282 | $13.8M | 0.8% | $144.79 | $137.68 | +3.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,672 | $13.79M | 0.8% | $272.24 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 186,248 | $13.7M | 0.8% | $73.55 * | $33.14 | +52.4% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 91,013 | $13.52M | 0.8% | $148.58 * | $130.11 | -1.7% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 226,481 | $12.94M | 0.7% | $57.12 * | $44.40 | +4.6% | COM | 855244109 |
| IP | INTL PAPER CO | 294,891 | $12.5M | 0.7% | $42.38 * | $25.86 | +1.7% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 124,324 | $12.4M | 0.7% | $99.73 * | $28.55 | +19.8% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FD INC | 140,564 | $12.38M | 0.7% | $88.07 | $86.18 | — | INTERMED TERM | 921937819 |
| ABT | ABBOTT LABS | 313,107 | $12.31M | 0.7% | $39.31 * | $32.18 | +3.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 63,872 | $12.28M | 0.7% | $192.20 | $190.19 | — | S&P 500 ETF SHS | 922908363 |
| EFX | EQUIFAX INC | 91,734 | $11.78M | 0.7% | $128.40 * | $97.68 | +13.3% | COM | 294429105 |
| VYM | VANGUARD WHITEHALL FDS INC | 161,352 | $11.53M | 0.7% | $71.46 | $68.09 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 287,027 | $11.43M | 0.6% | $39.83 * | $25.06 | +12.3% | COM | 59156R108 |
| HDV | ISHARES TR | 133,680 | $10.98M | 0.6% | $82.15 | $80.87 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 102,785 | $10.89M | 0.6% | $105.94 * | $62.71 | +22.9% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 229,493 | $10.63M | 0.6% | $46.34 | $48.88 | — | SBI MATERIALS | 81369Y100 |
| — | VECTREN CORP | 199,681 | $10.52M | 0.6% | $52.67 | $34.51 | — | COM | 92240G101 |
| DVY | ISHARES TR | 122,543 | $10.45M | 0.6% | $85.28 | $83.70 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 121,592 | $10.12M | 0.6% | $83.24 | $79.81 | — | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 118,864 | $10.06M | 0.6% | $84.67 * | $58.86 | +7.6% | COM | 742718109 |
| IWM | ISHARES TR | 86,515 | $9.947M | 0.6% | $114.97 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | POWERSHARES QQQ TRUST | 92,237 | $9.919M | 0.6% | $107.54 | $108.23 | — | UNIT SER 1 | 73935A104 |
| — | TWENTY FIRST CENTY FOX INC | 355,037 | $9.603M | 0.5% | $27.05 | $30.69 | — | CL A | 90130A101 |
| XLK | SELECT SECTOR SPDR TR | 221,096 | $9.589M | 0.5% | $43.37 | $42.25 | — | TECHNOLOGY | 81369Y803 |
| EOG | EOG RES INC | 109,885 | $9.167M | 0.5% | $83.42 * | $60.57 | -2.1% | COM | 26875P101 |
| IWB | ISHARES TR | 75,370 | $8.81M | 0.5% | $116.89 | $107.13 | — | RUS 1000 ETF | 464287622 |
| — | ALLERGAN PLC | 37,442 | $8.652M | 0.5% | $231.08 | $293.39 | — | SHS | G0177J108 |
| PYPL | PAYPAL HLDGS INC | 236,480 | $8.634M | 0.5% | $36.51 * | $35.86 | +6.4% | COM | 70450Y103 |
| KR | KROGER CO | 233,038 | $8.573M | 0.5% | $36.79 * | $29.55 | 0.0% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 167,524 | $8.573M | 0.5% | $51.17 * | $33.48 | +37.3% | COM | 594918104 |
| ISCV | ISHARES TR | 70,000 | $8.48M | 0.5% | $121.14 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8.462M | 0.5% | $216974.36 | $197594.58 | +8.5% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 78,754 | $8.293M | 0.5% | $105.30 | $107.48 | — | SM CP VAL ETF | 922908611 |
| CHD | CHURCH & DWIGHT INC | 80,040 | $8.236M | 0.5% | $102.90 * | $26.18 | +62.6% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 27,528 | $8.084M | 0.5% | $293.66 * | $89.15 | 0.0% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 228,292 | $8.073M | 0.5% | $35.36 | $38.27 | — | FTSE DEV MKT ETF | 921943858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $8.055M | 0.5% | $179.00 | $177.58 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,810 | $8.031M | 0.5% | $55.84 * | $27.70 | +13.6% | COM | 92343V104 |
| KO | COCA COLA CO | 173,224 | $7.852M | 0.4% | $45.33 * | $29.35 | +13.5% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 108,485 | $7.779M | 0.4% | $71.71 | $64.87 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 50,391 | $7.619M | 0.4% | $151.20 | $151.20 | — | COM | 723787107 |
| EEMV | ISHARES | 140,000 | $7.223M | 0.4% | $51.59 | $49.82 | — | MIN VOL EMRG MKT | 464286533 |
| T | AT&T INC | 163,696 | $7.074M | 0.4% | $43.21 * | $11.81 | +28.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 69,631 | $6.811M | 0.4% | $97.82 * | $94.51 | -2.5% | COM DISNEY | 254687106 |
| AGG | ISHARES TR | 57,569 | $6.483M | 0.4% | $112.61 | $111.01 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 52,909 | $6.367M | 0.4% | $120.34 * | $71.99 | +37.7% | COM | 580135101 |
| C | CITIGROUP INC | 145,474 | $6.166M | 0.3% | $42.39 * | $36.58 | -9.5% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 56,684 | $6.014M | 0.3% | $106.10 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| LII | LENNOX INTL INC | 40,899 | $5.832M | 0.3% | $142.60 * | $120.26 | +1.9% | COM | 526107107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,412 | $5.83M | 0.3% | $151.78 * | $111.74 | -14.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 99,780 | $5.589M | 0.3% | $56.01 | $52.63 | — | SBI INT-INDS | 81369Y704 |
| MRK | MERCK & CO INC | 94,057 | $5.418M | 0.3% | $57.60 * | $34.01 | +16.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 53,756 | $5.395M | 0.3% | $100.36 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 51,441 | $5.233M | 0.3% | $101.73 * | $51.32 | +19.6% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 36,419 | $5.071M | 0.3% | $139.24 * | $92.73 | +21.9% | COM | 369550108 |
| KMX | CARMAX INC | 103,286 | $5.064M | 0.3% | $49.03 * | $49.02 | +4.8% | COM | 143130102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 116,429 | $4.989M | 0.3% | $42.85 | $48.73 | — | ALLWRLD EX US | 922042775 |
| MGV | VANGUARD WORLD FD | 80,906 | $4.981M | 0.3% | $61.57 | $56.79 | — | MEGA CAP VAL ETF | 921910840 |
| MMM | 3M CO | 28,370 | $4.968M | 0.3% | $175.11 * | $73.28 | +39.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 149,982 | $4.919M | 0.3% | $32.80 * | $20.90 | +20.2% | COM | 458140100 |
| IJH | ISHARES TR | 28,869 | $4.313M | 0.2% | $149.40 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,179 | $4.269M | 0.2% | $35.23 | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 35,651 | $4.143M | 0.2% | $116.21 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 79,946 | $4.056M | 0.2% | $50.73 * | $28.37 | +32.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,866 | $3.903M | 0.2% | $83.28 | $76.57 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 55,812 | $3.849M | 0.2% | $68.96 * | $19.79 | +67.8% | COM | 02209S103 |
| TGT | TARGET CORP | 54,956 | $3.837M | 0.2% | $69.82 * | $48.89 | +14.8% | COM | 87612E106 |
| EFA | ISHARES TR | 67,939 | $3.792M | 0.2% | $55.81 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,980 | $3.657M | 0.2% | $29.26 | $24.92 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 41,365 | $3.609M | 0.2% | $87.25 * | $76.29 | -10.5% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 40,495 | $3.59M | 0.2% | $88.65 | $70.43 | — | REIT ETF | 922908553 |
| GOOG | ALPHABET INC | 5,070 | $3.509M | 0.2% | $692.11 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 47,022 | $3.354M | 0.2% | $71.33 * | $35.19 | +29.2% | COM | 370334104 |
| VGT | VANGUARD WORLD FDS | 31,139 | $3.334M | 0.2% | $107.07 | $96.79 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,163 | $3.327M | 0.2% | $80.83 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,549 | $3.215M | 0.2% | $75.56 * | $57.56 | -1.4% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG CO | 42,019 | $3.185M | 0.2% | $75.80 | $70.08 | — | COM | 30219G108 |
| EMR | EMERSON ELEC CO | 61,016 | $3.183M | 0.2% | $52.17 * | $40.48 | +2.6% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 12,296 | $3.051M | 0.2% | $248.13 * | $106.21 | +71.7% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 29,597 | $3.036M | 0.2% | $102.58 | $104.36 | — | COM | 913017109 |
| THFF | FIRST FINL CORP IND | 82,849 | $3.034M | 0.2% | $36.62 * | $20.42 | +26.6% | COM | 320218100 |
| CLX | CLOROX CO DEL | 20,809 | $2.88M | 0.2% | $138.40 * | $72.50 | +36.1% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,034 | $2.759M | 0.2% | $91.86 * | $55.49 | +29.4% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 21,022 | $2.741M | 0.2% | $130.39 * | $15.58 | +50.8% | COM | 65339F101 |
| — | RAYTHEON CO | 20,101 | $2.732M | 0.2% | $135.91 | $101.57 | — | COM NEW | 755111507 |
| AMZN | AMAZON COM INC | 3,805 | $2.722M | 0.2% | $715.37 * | $18.37 | +84.1% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 39,638 | $2.705M | 0.2% | $68.24 | $76.33 | — | SBI INT-ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 32,080 | $2.677M | 0.2% | $83.45 | $74.98 | — | MEGA GRWTH IND | 921910816 |
| KHC | KRAFT HEINZ CO | 29,721 | $2.63M | 0.1% | $88.49 * | $49.21 | +8.9% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 39,781 | $2.492M | 0.1% | $62.64 * | $36.83 | +24.0% | COM | 882508104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 41,352 | $2.437M | 0.1% | $58.93 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| — | DU PONT E I DE NEMOURS & CO | 37,411 | $2.425M | 0.1% | $64.82 | $58.33 | — | COM | 263534109 |
| CSX | CSX CORP | 90,705 | $2.365M | 0.1% | $26.07 * | $7.71 | -1.7% | COM | 126408103 |
| ECL | ECOLAB INC | 19,916 | $2.362M | 0.1% | $118.60 * | $87.06 | +20.5% | COM | 278865100 |
| LNC | LINCOLN NATL CORP IND | 56,357 | $2.185M | 0.1% | $38.77 * | $31.86 | -8.1% | COM | 534187109 |
| ISRG | INTUITIVE SURGICAL INC | 3,243 | $2.145M | 0.1% | $661.42 * | $48.07 | +46.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 16,315 | $2.133M | 0.1% | $130.74 * | $96.06 | +7.8% | COM | H1467J104 |
| BA | BOEING CO | 16,347 | $2.123M | 0.1% | $129.87 * | $116.78 | +1.5% | COM | 097023105 |
| PAYX | PAYCHEX INC | 35,557 | $2.116M | 0.1% | $59.51 * | $34.17 | +17.5% | COM | 704326107 |
| IWP | ISHARES TR | 22,353 | $2.092M | 0.1% | $93.59 | $83.01 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 12,418 | $2.088M | 0.1% | $168.14 | $167.29 | — | RUS MID-CAP ETF | 464287499 |
| ED | CONSOLIDATED EDISON INC | 25,145 | $2.022M | 0.1% | $80.41 * | $40.31 | +31.9% | COM | 209115104 |
| — | AMERIGAS PARTNERS L P | 43,000 | $2.008M | 0.1% | $46.70 | $41.53 | — | UNIT L P INT | 030975106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,269 | $1.959M | 0.1% | $120.41 * | $83.72 | +24.9% | COM | 98956P102 |
| LOW | LOWES COS INC | 24,231 | $1.918M | 0.1% | $79.15 * | $40.08 | +61.6% | COM | 548661107 |
| MCK | MCKESSON CORP | 10,259 | $1.915M | 0.1% | $186.67 * | $206.10 | -21.1% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 26,203 | $1.914M | 0.1% | $73.05 * | $20.20 | -3.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 20,920 | $1.904M | 0.1% | $91.01 * | $61.44 | +34.3% | CL A | 518439104 |
| BAC | BANK AMER CORP | 143,268 | $1.901M | 0.1% | $13.27 * | $11.20 | +1.2% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 17,151 | $1.847M | 0.1% | $107.69 * | $69.07 | +5.8% | CL B | 911312106 |
| NVS | NOVARTIS A G | 22,316 | $1.841M | 0.1% | $82.50 | $85.05 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 13,268 | $1.825M | 0.1% | $137.55 * | $69.82 | +34.5% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 22,939 | $1.822M | 0.1% | $79.43 * | $56.18 | +38.0% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,553 | $1.797M | 0.1% | $46.61 * | $26.38 | +23.3% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 20,871 | $1.79M | 0.1% | $85.76 * | $44.11 | +22.0% | COM NEW | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO | 19,714 | $1.789M | 0.1% | $90.75 | $83.37 | — | COM | 582839106 |
| IEFA | ISHARES TR | 34,355 | $1.783M | 0.1% | $51.90 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| SLB | SCHLUMBERGER LTD | 22,356 | $1.768M | 0.1% | $79.08 * | $56.87 | +2.4% | COM | 806857108 |
| NKE | NIKE INC | 31,919 | $1.762M | 0.1% | $55.20 * | $45.22 | +11.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 21,043 | $1.756M | 0.1% | $83.45 * | $54.16 | +15.9% | COM | 375558103 |
| BP | BP PLC | 49,090 | $1.743M | 0.1% | $35.51 | $39.58 | — | SPONSORED ADR | 055622104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 35,972 | $1.74M | 0.1% | $48.37 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| WM | WASTE MGMT INC DEL | 26,232 | $1.738M | 0.1% | $66.25 * | $38.20 | +32.6% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,156 | $1.736M | 0.1% | $78.35 * | $78.50 | -2.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 15,110 | $1.712M | 0.1% | $113.30 * | $73.51 | +35.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 31,862 | $1.709M | 0.1% | $53.64 * | $27.28 | +23.3% | COM | 842587107 |
| APH | AMPHENOL CORP NEW | 29,251 | $1.677M | 0.1% | $57.33 * | $10.69 | +22.8% | CL A | 032095101 |
| — | CA INC | 50,879 | $1.67M | 0.1% | $32.82 | $30.66 | — | COM | 12673P105 |
| ITW | ILLINOIS TOOL WKS INC | 16,037 | $1.67M | 0.1% | $104.13 * | $62.33 | +33.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 25,415 | $1.657M | 0.1% | $65.20 * | $22.20 | +11.4% | CL A | 20030N101 |
| DON | WISDOMTREE TR | 18,256 | $1.634M | 0.1% | $89.50 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| TRIP | TRIPADVISOR INC | 25,116 | $1.615M | 0.1% | $64.30 * | $68.27 | -15.6% | COM | 896945201 |
| CMI | CUMMINS INC | 14,305 | $1.608M | 0.1% | $112.41 * | $95.20 | -7.9% | COM | 231021106 |
| DHS | WISDOMTREE TR | 23,523 | $1.569M | 0.1% | $66.70 | $59.39 | — | HIGH DIV FD | 97717W208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,769 | $1.562M | 0.1% | $50.77 * | $18.78 | +10.5% | COM | 595017104 |
| G | GENPACT LIMITED | 57,853 | $1.553M | 0.1% | $26.84 * | $15.82 | +57.3% | SHS | G3922B107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 57,766 | $1.55M | 0.1% | $26.83 | $23.28 | — | SHS | 336917109 |
| VOT | VANGUARD INDEX FDS | 15,112 | $1.54M | 0.1% | $101.91 | $103.26 | — | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 13,835 | $1.539M | 0.1% | $111.24 | $110.66 | — | INTERM CR BD ETF | 464288638 |
| APD | AIR PRODS & CHEMS INC | 10,799 | $1.534M | 0.1% | $142.05 * | $71.23 | +47.3% | COM | 009158106 |
| PSX | PHILLIPS 66 | 19,274 | $1.529M | 0.1% | $79.33 * | $48.74 | +16.3% | COM | 718546104 |
| HEFA | ISHARES TR | 63,731 | $1.528M | 0.1% | $23.98 | $25.24 | — | HDG MSCI EAFE | 46434V803 |
| MDLZ | MONDELEZ INTL INC | 33,476 | $1.524M | 0.1% | $45.53 * | $28.23 | +23.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 20,095 | $1.523M | 0.1% | $75.79 * | $71.09 | -15.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 12,830 | $1.493M | 0.1% | $116.37 * | $62.50 | +34.7% | COM | 438516106 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.48M | 0.1% | $45.05 * | $38.59 | -13.8% | COM | 253393102 |
| FITB | FIFTH THIRD BANCORP | 83,370 | $1.467M | 0.1% | $17.60 * | $13.27 | -3.9% | COM | 316773100 |
| FAST | FASTENAL CO | 32,342 | $1.436M | 0.1% | $44.40 * | $8.55 | +3.7% | COM | 311900104 |
| — | VIACOM INC NEW | 34,536 | $1.432M | 0.1% | $41.46 | $47.02 | — | CL B | 92553P201 |
| SCHW | SCHWAB CHARLES CORP NEW | 56,209 | $1.423M | 0.1% | $25.32 | $21.93 | +14.8% | COM | 808513105 |
| EBAY | EBAY INC | 60,563 | $1.418M | 0.1% | $23.41 * | $20.37 | +5.4% | COM | 278642103 |
| — | MAXIM INTEGRATED PRODS INC | 39,433 | $1.407M | 0.1% | $35.68 | $34.71 | — | COM | 57772K101 |
| — | CBS CORP NEW | 25,791 | $1.404M | 0.1% | $54.44 | $45.86 | — | CL B | 124857202 |
| PSA | PUBLIC STORAGE | 5,446 | $1.392M | 0.1% | $255.60 * | $135.43 | +28.6% | COM | 74460D109 |
| — | HEALTHSOUTH CORP | 35,673 | $1.385M | 0.1% | $38.82 | $33.36 | — | COM NEW | 421924309 |
| OMC | OMNICOM GROUP INC | 16,932 | $1.38M | 0.1% | $81.50 * | $46.47 | +28.4% | COM | 681919106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,428 | $1.374M | 0.1% | $23.12 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| — | DOW CHEM CO | 27,209 | $1.353M | 0.1% | $49.73 | $45.07 | — | COM | 260543103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,099 | $1.348M | 0.1% | $55.94 * | $67.33 | -21.8% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 46,980 | $1.348M | 0.1% | $28.69 * | $16.78 | +24.3% | COM | 17275R102 |
| — | ANNALY CAP MGMT INC | 121,689 | $1.347M | 0.1% | $11.07 | $11.00 | — | COM | 035710409 |
| GLW | CORNING INC | 64,955 | $1.33M | 0.1% | $20.48 * | $13.49 | +15.0% | COM | 219350105 |
| AFL | AFLAC INC | 18,245 | $1.317M | 0.1% | $72.18 * | $22.80 | +19.6% | COM | 001055102 |
| — | SBA COMMUNICATIONS CORP | 12,106 | $1.307M | 0.1% | $107.96 | $101.22 | — | COM | 78388J106 |
| MINT | PIMCO ETF TR | 12,615 | $1.276M | 0.1% | $101.15 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE SYS INC | 12,865 | $1.232M | 0.1% | $95.76 | $96.05 | 0.0% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 28,092 | $1.218M | 0.1% | $43.36 | $47.50 | — | SPONSORED ADR | 37733W105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 15,709 | $1.215M | 0.1% | $77.34 * | $65.58 | +15.2% | COM | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,391 | $1.201M | 0.1% | $143.13 | $138.16 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 9,170 | $1.194M | 0.1% | $130.21 | $102.88 | — | COM NEW | 50540R409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,677 | $1.184M | 0.1% | $57.26 * | $44.08 | +21.5% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 16,888 | $1.183M | 0.1% | $70.05 * | $38.96 | +19.7% | COM | 025537101 |
| ELV | ANTHEM INC | 9,001 | $1.182M | 0.1% | $131.32 * | $109.97 | +9.0% | COM | 036752103 |
| — | CEDAR FAIR L P | 20,200 | $1.168M | 0.1% | $57.82 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| DWX | SPDR INDEX SHS FDS | 33,062 | $1.164M | 0.1% | $35.21 | $41.92 | — | S&P INTL ETF | 78463X772 |
| O | REALTY INCOME CORP | 16,740 | $1.161M | 0.1% | $69.35 * | $29.89 | +29.1% | COM | 756109104 |
| — | XILINX INC | 24,988 | $1.153M | 0.1% | $46.14 | $45.08 | — | COM | 983919101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 34,162 | $1.152M | 0.1% | $33.72 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| VO | VANGUARD INDEX FDS | 9,264 | $1.145M | 0.1% | $123.60 | $117.69 | — | MID CAP ETF | 922908629 |
| WAB | WABTEC CORP | 16,021 | $1.125M | 0.1% | $70.22 * | $71.00 | +3.4% | COM | 929740108 |
| KLAC | KLA-TENCOR CORP | 15,283 | $1.12M | 0.1% | $73.28 * | $49.75 | +22.1% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 21,730 | $1.115M | 0.1% | $51.31 * | $35.00 | +16.6% | COM | 760759100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $1.11M | 0.1% | $89.09 | $85.94 | — | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 10,549 | $1.099M | 0.1% | $104.18 * | $80.05 | +14.4% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 7,680 | $1.084M | 0.1% | $141.15 * | $90.14 | +26.7% | COM | 91324P102 |
| — | ALEXION PHARMACEUTICALS INC | 9,244 | $1.079M | 0.1% | $116.72 | $169.45 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 20,127 | $1.078M | 0.1% | $53.56 | $56.66 | — | COM | 254709108 |
| — | ANSYS INC | 11,728 | $1.064M | 0.1% | $90.72 | $77.67 | — | COM | 03662Q105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,229 | $1.06M | 0.1% | $146.63 | $111.93 | — | COM | 502424104 |
| — | NETSUITE INC | 14,527 | $1.058M | 0.1% | $72.83 | $92.48 | — | COM | 64118Q107 |
| VTI | VANGUARD INDEX FDS | 9,856 | $1.056M | 0.1% | $107.14 | $88.44 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 10,382 | $1.051M | 0.1% | $101.23 * | $67.28 | +9.1% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 27,654 | $1.049M | 0.1% | $37.93 * | $31.40 | -13.4% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 10,877 | $1.043M | 0.1% | $95.89 | $91.81 | — | LARGE CAP ETF | 922908637 |
| — | LEUCADIA NATL CORP | 59,571 | $1.032M | 0.1% | $17.32 | $24.46 | — | COM | 527288104 |
| — | ROYAL DUTCH SHELL PLC | 18,599 | $1.028M | 0.1% | $55.27 | $61.33 | — | SPONS ADR A | 780259206 |
| ADI | ANALOG DEVICES INC | 17,796 | $1.008M | 0.1% | $56.64 * | $43.77 | +8.6% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 16,556 | $1.006M | 0.1% | $60.76 * | $74.58 | -25.9% | COM | 025816109 |
| GNTX | GENTEX CORP | 64,642 | $999K | 0.1% | $15.45 * | $16.61 | -4.4% | COM | 371901109 |
| — | ROYAL DUTCH SHELL PLC | 17,532 | $982K | 0.1% | $56.01 | $60.81 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 11,431 | $973K | 0.1% | $85.12 * | $71.28 | -2.2% | COM | 655844108 |
| PRI | PRIMERICA INC | 16,923 | $969K | 0.1% | $57.26 * | $44.49 | +16.7% | COM | 74164M108 |
| AIVI | WISDOMTREE TR | 25,491 | $964K | 0.1% | $37.82 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| — | UNILEVER PLC | 20,043 | $961K | 0.1% | $47.95 | $42.31 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 21,868 | $953K | 0.1% | $43.58 * | $45.54 | -28.0% | COM | 20825C104 |
| BDX | BECTON DICKINSON & CO | 5,607 | $951K | 0.1% | $169.61 * | $91.18 | +51.7% | COM | 075887109 |
| WELL | WELLTOWER INC | 12,282 | $936K | 0.1% | $76.21 * | $44.33 | +11.7% | COM | 95040Q104 |
| — | HARRIS CORP DEL | 11,116 | $927K | 0.1% | $83.39 | $74.04 | — | COM | 413875105 |
| FICO | FAIR ISAAC CORP | 8,111 | $917K | 0.1% | $113.06 * | $52.46 | +106.8% | COM | 303250104 |
| AMG | AFFILIATED MANAGERS GROUP | 6,457 | $909K | 0.1% | $140.78 * | $145.07 | +9.2% | COM | 008252108 |
| — | SUPER MICRO COMPUTER INC | 36,220 | $900K | 0.1% | $24.85 | $27.27 | — | COM | 86800U104 |
| — | PRAXAIR INC | 8,001 | $899K | 0.1% | $112.36 | $115.58 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC | 12,239 | $893K | 0.1% | $72.96 * | $52.21 | +0.4% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 12,125 | $888K | 0.1% | $73.24 * | $48.89 | +16.4% | COM | 194162103 |
| DE | DEERE & CO | 10,961 | $888K | 0.1% | $81.01 * | $69.07 | +1.3% | COM | 244199105 |
| — | POWERSHARES ETF TRUST | 22,944 | $870K | 0.0% | $37.92 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| YUM | YUM BRANDS INC | 10,396 | $862K | 0.0% | $82.92 * | $42.13 | +17.4% | COM | 988498101 |
| MKL | MARKEL CORP | 901 | $858K | 0.0% | $952.28 * | $553.42 | +68.3% | COM | 570535104 |
| CBRE | CBRE GROUP INC | 32,306 | $855K | 0.0% | $26.47 * | $27.51 | +6.3% | CL A | 12504L109 |
| — | DST SYS INC DEL | 7,325 | $853K | 0.0% | $116.45 | $100.34 | — | COM | 233326107 |
| PKG | PACKAGING CORP AMER | 12,666 | $848K | 0.0% | $66.95 * | $49.15 | 0.0% | COM | 695156109 |
| NTTYY | NIPPON TELEG & TEL CORP | 17,972 | $846K | 0.0% | $47.07 | $33.33 | — | SPONSORED ADR | 654624105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,740 | $838K | 0.0% | $124.33 * | $100.14 | +7.5% | SHS | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,156 | $831K | 0.0% | $74.49 * | $50.38 | -5.6% | SHS - A - | N53745100 |
| — | E TRADE FINANCIAL CORP | 35,283 | $829K | 0.0% | $23.50 | $18.29 | — | COM NEW | 269246401 |
| — | JACOBS ENGR GROUP INC DEL | 16,625 | $828K | 0.0% | $49.80 | $42.82 | — | COM | 469814107 |
| TTEK | TETRA TECH INC NEW | 26,283 | $808K | 0.0% | $30.74 * | $5.25 | +13.9% | COM | 88162G103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 70,011 | $805K | 0.0% | $11.50 * | $17.16 | -20.8% | SHS | Y62132108 |
| — | SPECTRA ENERGY CORP | 21,984 | $805K | 0.0% | $36.62 | $36.21 | — | COM | 847560109 |
| UA | UNDER ARMOUR INC | 21,996 | $801K | 0.0% | $36.42 * | $37.40 | 0.0% | CL C | 904311206 |
| CINF | CINCINNATI FINL CORP | 10,619 | $795K | 0.0% | $74.87 * | $35.93 | +45.7% | COM | 172062101 |
| DEO | DIAGEO P L C | 7,006 | $791K | 0.0% | $112.90 | $114.61 | — | SPON ADR NEW | 25243Q205 |
| MAT | MATTEL INC | 25,176 | $788K | 0.0% | $31.30 | $28.09 | +12.9% | COM | 577081102 |
| LUV | SOUTHWEST AIRLS CO | 19,910 | $780K | 0.0% | $39.18 * | $33.69 | +13.2% | COM | 844741108 |
| — | JOHNSON CTLS INC | 17,624 | $780K | 0.0% | $44.26 | $47.46 | — | COM | 478366107 |
| — | CIGNA CORPORATION | 5,936 | $759K | 0.0% | $127.86 | $108.85 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 12,433 | $743K | 0.0% | $59.76 * | $52.77 | -5.7% | SHS | G29183103 |
| GLD | SPDR GOLD TRUST | 5,873 | $743K | 0.0% | $126.51 | $126.72 | — | GOLD SHS | 78463V107 |
| — | AON PLC | 6,769 | $740K | 0.0% | $109.32 | $95.73 | — | SHS CL A | G0408V102 |
| ENR | ENERGIZER HLDGS INC NEW | 14,304 | $737K | 0.0% | $51.52 * | $28.35 | +17.9% | COM | 29272W109 |
| — | TIME WARNER INC | 9,859 | $725K | 0.0% | $73.54 | $66.16 | — | COM NEW | 887317303 |
| BOND | PIMCO ETF TR | 6,710 | $720K | 0.0% | $107.30 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| CNS | COHEN & STEERS INC | 17,224 | $697K | 0.0% | $40.47 * | $22.48 | +11.4% | COM | 19247A100 |
| ALL | ALLSTATE CORP | 9,863 | $690K | 0.0% | $69.96 * | $43.87 | +23.3% | COM | 020002101 |
| VYX | NCR CORP NEW | 24,584 | $683K | 0.0% | $27.78 * | $17.79 | +1.8% | COM | 62886E108 |
| VFC | V F CORP | 10,963 | $675K | 0.0% | $61.57 * | $57.66 | +2.6% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,611 | $669K | 0.0% | $18.27 * | $6.46 | +20.1% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 12,356 | $665K | 0.0% | $53.82 | $63.61 | — | ADR | 670100205 |
| IJK | ISHARES TR | 3,893 | $658K | 0.0% | $169.02 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION RES INC VA NEW | 8,422 | $656K | 0.0% | $77.89 * | $40.75 | +17.2% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 5,503 | $656K | 0.0% | $119.21 * | $71.21 | +28.5% | COM | 89417E109 |
| — | POWERSHARES ETF TRUST | 6,740 | $655K | 0.0% | $97.18 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,366 | $635K | 0.0% | $19.03 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| NWS | NEWS CORP NEW | 53,926 | $629K | 0.0% | $11.66 * | $13.68 | -18.4% | CL B | 65249B208 |
| CTAS | CINTAS CORP | 6,376 | $625K | 0.0% | $98.02 * | $18.13 | +14.8% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,794 | $624K | 0.0% | $26.23 | $24.37 | — | SPONSORED ADR | 874039100 |
| AXTA | AXALTA COATING SYS LTD | 23,265 | $617K | 0.0% | $26.52 * | $27.14 | +4.4% | COM | G0750C108 |
| MKC | MCCORMICK & CO INC | 5,760 | $614K | 0.0% | $106.60 * | $30.68 | +32.5% | COM NON VTG | 579780206 |
| PH | PARKER HANNIFIN CORP | 5,654 | $610K | 0.0% | $107.89 * | $86.04 | +12.1% | COM | 701094104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18,446 | $609K | 0.0% | $33.02 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| FIS | FIDELITY NATL INFORMATION SV | 8,203 | $604K | 0.0% | $73.63 * | $39.95 | +48.9% | COM | 31620M106 |
| — | STAPLES INC | 69,108 | $595K | 0.0% | $8.61 | $11.84 | — | COM | 855030102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,713 | $593K | 0.0% | $50.63 | $39.71 | — | COM | 78377T107 |
| USB | US BANCORP DEL | 14,530 | $586K | 0.0% | $40.33 * | $29.03 | +0.5% | COM NEW | 902973304 |
| INGR | INGREDION INC | 4,513 | $584K | 0.0% | $129.40 * | $72.19 | +61.2% | COM | 457187102 |
| — | COMPUTER SCIENCES CORP | 11,714 | $582K | 0.0% | $49.68 | $36.03 | — | COM | 205363104 |
| AMGN | AMGEN INC | 3,820 | $581K | 0.0% | $152.09 * | $116.32 | +0.3% | COM | 031162100 |
| UAA | UNDER ARMOUR INC | 14,486 | $581K | 0.0% | $40.11 | $45.10 | -11.4% | CL A | 904311107 |
| — | DELPHI AUTOMOTIVE PLC | 9,245 | $579K | 0.0% | $62.63 | $84.34 | — | SHS | G27823106 |
| AES | AES CORP | 46,110 | $576K | 0.0% | $12.49 * | $8.69 | -9.1% | COM | 00130H105 |
| BND | VANGUARD BD INDEX FD INC | 6,838 | $576K | 0.0% | $84.24 | $82.32 | — | TOTAL BND MRKT | 921937835 |
| — | AV HOMES INC | 47,049 | $575K | 0.0% | $12.22 | $15.93 | — | COM | 00234P102 |
| FLEX | FLEXTRONICS INTL LTD | 48,383 | $571K | 0.0% | $11.80 * | $8.40 | +10.9% | ORD | Y2573F102 |
| RGA | REINSURANCE GROUP AMER INC | 5,881 | $570K | 0.0% | $96.92 | $95.93 | 0.0% | COM NEW | 759351604 |
| — | TOTAL S A | 11,699 | $563K | 0.0% | $48.12 | $68.12 | — | SPONSORED ADR | 89151E109 |
| IPAR | INTER PARFUMS INC | 19,675 | $562K | 0.0% | $28.56 * | $32.79 | -8.6% | COM | 458334109 |
| FANG | DIAMONDBACK ENERGY INC | 6,133 | $559K | 0.0% | $91.15 * | $57.72 | +15.8% | COM | 25278X109 |
| BGS | B & G FOODS INC NEW | 11,589 | $559K | 0.0% | $48.24 * | $14.79 | +27.6% | COM | 05508R106 |
| — | TIFFANY & CO NEW | 9,208 | $558K | 0.0% | $60.60 | $93.38 | — | COM | 886547108 |
| GMED | GLOBUS MED INC | 23,164 | $552K | 0.0% | $23.83 | $23.78 | +0.9% | CL A | 379577208 |
| AMP | AMERIPRISE FINL INC | 6,135 | $551K | 0.0% | $89.81 * | $70.78 | +11.9% | COM | 03076C106 |
| IWS | ISHARES TR | 7,377 | $548K | 0.0% | $74.28 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| GABC | GERMAN AMERN BANCORP INC | 17,115 | $547K | 0.0% | $31.96 * | $10.80 | +57.1% | COM | 373865104 |
| — | E M C CORP MASS | 19,774 | $537K | 0.0% | $27.16 | $26.53 | — | COM | 268648102 |
| NTRS | NORTHERN TR CORP | 8,039 | $533K | 0.0% | $66.30 * | $45.93 | +16.5% | COM | 665859104 |
| — | TE CONNECTIVITY LTD | 9,323 | $532K | 0.0% | $57.06 | $57.06 | — | REG SHS | H84989104 |
| — | MONSANTO CO NEW | 5,131 | $531K | 0.0% | $103.49 | $112.77 | — | COM | 61166W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,452 | $525K | 0.0% | $50.23 | $53.86 | — | ADR | 881624209 |
| DLX | DELUXE CORP | 7,883 | $523K | 0.0% | $66.35 * | $42.72 | -0.1% | COM | 248019101 |
| — | CLARCOR INC | 8,585 | $522K | 0.0% | $60.80 | $54.12 | — | COM | 179895107 |
| PHM | PULTE GROUP INC | 26,706 | $520K | 0.0% | $19.47 * | $15.46 | +6.9% | COM | 745867101 |
| — | HILL ROM HLDGS INC | 10,326 | $520K | 0.0% | $50.36 | $44.45 | — | COM | 431475102 |
| DAL | DELTA AIR LINES INC DEL | 14,204 | $517K | 0.0% | $36.40 * | $38.14 | -0.9% | COM NEW | 247361702 |
| HAS | HASBRO INC | 6,150 | $517K | 0.0% | $84.07 * | $43.14 | +42.1% | COM | 418056107 |
| MPT | MEDICAL PPTYS TRUST INC | 33,924 | $516K | 0.0% | $15.21 | $11.75 | — | COM | 58463J304 |
| — | AETNA INC NEW | 4,205 | $514K | 0.0% | $122.24 | $72.16 | — | COM | 00817Y108 |
| THG | HANOVER INS GROUP INC | 6,077 | $514K | 0.0% | $84.58 * | $36.21 | +79.9% | COM | 410867105 |
| — | SPIRIT AIRLS INC | 11,439 | $513K | 0.0% | $44.85 | $44.85 | — | COM | 848577102 |
| ING | ING GROEP N V | 49,482 | $511K | 0.0% | $10.33 | $13.03 | — | SPONSORED ADR | 456837103 |
| SHY | ISHARES TR | 5,933 | $506K | 0.0% | $85.29 | $84.68 | — | 1-3 YR TR BD ETF | 464287457 |
| URI | UNITED RENTALS INC | 7,548 | $506K | 0.0% | $67.04 * | $55.53 | +13.9% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 16,373 | $505K | 0.0% | $30.84 * | $9.80 | -5.3% | COM | 136385101 |
| — | ENSTAR GROUP LIMITED | 3,118 | $505K | 0.0% | $161.96 | $136.58 | — | SHS | G3075P101 |
| — | KELLOGG CO | 6,151 | $502K | 0.0% | $81.61 * | $40.18 | +26.7% | COM | 487836108 |
| CNI | CANADIAN NATL RY CO | 8,470 | $500K | 0.0% | $59.03 * | $45.39 | +11.4% | COM | 136375102 |
| OGE | OGE ENERGY CORP | 15,259 | $500K | 0.0% | $32.77 * | $29.95 | 0.0% | COM | 670837103 |
| NUE | NUCOR CORP | 10,072 | $498K | 0.0% | $49.44 * | $38.52 | +1.6% | COM | 670346105 |
| UBS | UBS GROUP AG | 38,343 | $497K | 0.0% | $12.96 * | $19.04 | -19.7% | SHS | H42097107 |
| — | INTERVAL LEISURE GROUP INC | 31,143 | $495K | 0.0% | $15.89 | $15.89 | — | COM | 46113M108 |
| — | CRH PLC | 16,695 | $493K | 0.0% | $29.53 | $29.53 | — | ADR | 12626K203 |
| UGI | UGI CORP NEW | 10,859 | $491K | 0.0% | $45.22 * | $36.27 | +16.2% | COM | 902681105 |
| DEM | WISDOMTREE TR | 13,836 | $490K | 0.0% | $35.41 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| COF | CAPITAL ONE FINL CORP | 7,667 | $487K | 0.0% | $63.52 * | $62.64 | -6.3% | COM | 14040H105 |
| SJM | SMUCKER J M CO | 3,201 | $487K | 0.0% | $152.14 * | $74.51 | +33.1% | COM NEW | 832696405 |
| MTX | MINERALS TECHNOLOGIES INC | 8,519 | $484K | 0.0% | $56.81 | $44.81 | +24.4% | COM | 603158106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,300 | $483K | 0.0% | $15.94 * | $11.72 | 0.0% | COM | 02553E106 |
| STLD | STEEL DYNAMICS INC | 19,559 | $479K | 0.0% | $24.49 * | $16.05 | +24.8% | COM | 858119100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,928 | $478K | 0.0% | $28.24 * | $20.64 | +15.1% | COM | 01973R101 |
| — | TUPPERWARE BRANDS CORP | 8,436 | $475K | 0.0% | $56.31 | $56.31 | — | COM | 899896104 |
| — | CHICOS FAS INC | 44,248 | $474K | 0.0% | $10.71 | $16.40 | — | COM | 168615102 |
| — | AMC ENTMT HLDGS INC | 17,078 | $472K | 0.0% | $27.64 | $22.81 | — | CL A COM | 00165C104 |
| — | VARIAN MED SYS INC | 5,741 | $472K | 0.0% | $82.22 | $80.05 | — | COM | 92220P105 |
| — | ST JUDE MED INC | 6,038 | $471K | 0.0% | $78.01 | $78.01 | — | COM | 790849103 |
| — | CHIMERA INVT CORP | 30,000 | $471K | 0.0% | $15.70 | $13.70 | — | COM NEW | 16934Q208 |
| PRU | PRUDENTIAL FINL INC | 6,567 | $468K | 0.0% | $71.27 * | $52.96 | -7.5% | COM | 744320102 |
| WOR | WORTHINGTON INDS INC | 11,000 | $465K | 0.0% | $42.27 * | $18.46 | +25.1% | COM | 981811102 |
| — | NATIONAL INSTRS CORP | 16,958 | $465K | 0.0% | $27.42 | $30.10 | — | COM | 636518102 |
| ES | EVERSOURCE ENERGY | 7,692 | $461K | 0.0% | $59.93 * | $33.64 | +20.7% | COM | 30040W108 |
| DES | WISDOMTREE TR | 6,416 | $460K | 0.0% | $71.70 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| CAH | CARDINAL HEALTH INC | 5,828 | $455K | 0.0% | $78.07 * | $55.88 | +7.9% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 21,176 | $452K | 0.0% | $21.34 | $13.38 | — | COM | 067901108 |
| FUL | FULLER H B CO | 10,282 | $452K | 0.0% | $43.96 * | $39.71 | 0.0% | COM | 359694106 |
| NPO | ENPRO INDS INC | 10,142 | $450K | 0.0% | $44.37 * | $48.50 | +6.7% | COM | 29355X107 |
| HUBG | HUB GROUP INC | 11,672 | $448K | 0.0% | $38.38 * | $19.55 | 0.0% | CL A | 443320106 |
| WU | WESTERN UN CO | 23,363 | $448K | 0.0% | $19.18 | $17.54 | — | COM | 959802109 |
| FFIV | F5 NETWORKS INC | 3,928 | $447K | 0.0% | $113.80 * | $109.13 | -1.5% | COM | 315616102 |
| — | CONVERGYS CORP | 17,854 | $446K | 0.0% | $24.98 | $27.75 | — | COM | 212485106 |
| — | BEMIS INC | 8,637 | $445K | 0.0% | $51.52 | $45.83 | — | COM | 081437105 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,468 | $445K | 0.0% | $25.48 | $23.91 | +5.1% | COM | 72147K108 |
| AMAT | APPLIED MATLS INC | 18,423 | $442K | 0.0% | $23.99 * | $19.87 | -0.5% | COM | 038222105 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,899 | $440K | 0.0% | $49.44 * | $19.35 | +10.1% | COM | 81768T108 |
| — | HSN INC | 8,962 | $439K | 0.0% | $48.98 | $54.62 | — | COM | 404303109 |
| — | UBIQUITI NETWORKS INC | 11,259 | $435K | 0.0% | $38.64 | $40.44 | — | COM | 90347A100 |
| — | SHIRE PLC | 2,356 | $434K | 0.0% | $184.21 | $211.78 | — | SPONSORED ADR | 82481R106 |
| — | AMTRUST FINL SVCS INC | 17,505 | $429K | 0.0% | $24.51 | $33.50 | — | COM | 032359309 |
| HSY | HERSHEY CO | 3,760 | $427K | 0.0% | $113.56 * | $76.51 | -2.8% | COM | 427866108 |
| BWA | BORGWARNER INC | 14,432 | $426K | 0.0% | $29.52 * | $26.08 | 0.0% | COM | 099724106 |
| SLF | SUN LIFE FINL INC | 12,926 | $425K | 0.0% | $32.88 | $32.94 | +1.7% | COM | 866796105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,037 | $424K | 0.0% | $52.76 * | $56.12 | 0.0% | COM | 043436104 |
| BAX | BAXTER INTL INC | 9,266 | $419K | 0.0% | $45.22 * | $32.01 | +17.1% | COM | 071813109 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,706 | $418K | 0.0% | $62.33 | $65.32 | — | CL A COM | 811065101 |
| — | OUTFRONT MEDIA INC | 17,230 | $417K | 0.0% | $24.20 | $21.11 | — | COM | 69007J106 |
| BMO | BANK MONTREAL QUE | 6,531 | $414K | 0.0% | $63.39 * | $37.68 | +14.2% | COM | 063671101 |
| — | BROADCOM LTD | 2,666 | $414K | 0.0% | $155.29 | $154.65 | — | SHS | Y09827109 |
| TSN | TYSON FOODS INC | 6,143 | $410K | 0.0% | $66.74 * | $30.54 | +67.2% | CL A | 902494103 |
| — | HFF INC | 14,140 | $408K | 0.0% | $28.85 | $32.56 | — | CL A | 40418F108 |
| PBF | PBF ENERGY INC | 17,117 | $407K | 0.0% | $23.78 * | $30.55 | -5.9% | CL A | 69318G106 |
| MLKN | MILLER HERMAN INC | 13,522 | $404K | 0.0% | $29.88 * | $20.97 | +15.5% | COM | 600544100 |
| — | LIBERTY GLOBAL PLC | 14,111 | $404K | 0.0% | $28.63 | $41.07 | — | SHS CL C | G5480U120 |
| NOK | NOKIA CORP | 70,874 | $403K | 0.0% | $5.69 | $6.58 | — | SPONSORED ADR | 654902204 |
| SEE | SEALED AIR CORP NEW | 8,755 | $402K | 0.0% | $45.92 * | $40.47 | 0.0% | COM | 81211K100 |
| — | PLANTRONICS INC NEW | 9,045 | $398K | 0.0% | $44.00 | $45.13 | — | COM | 727493108 |
| SONY | SONY CORP | 13,396 | $393K | 0.0% | $29.34 | $22.91 | — | ADR NEW | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $393K | 0.0% | $216.89 * | $85.26 | +45.6% | COM | 828806109 |
| TV | GRUPO TELEVISA SA | 15,047 | $392K | 0.0% | $26.05 | $27.40 | — | SPON ADR REP ORD | 40049J206 |
| KN | KNOWLES CORP | 28,556 | $391K | 0.0% | $13.69 | $27.46 | -49.9% | COM | 49926D109 |
| — | NEUSTAR INC | 16,558 | $389K | 0.0% | $23.49 | $24.56 | — | CL A | 64126X201 |
| RHI | ROBERT HALF INTL INC | 10,205 | $389K | 0.0% | $38.12 * | $49.57 | -17.6% | COM | 770323103 |
| HL | HECLA MNG CO | 75,791 | $387K | 0.0% | $5.11 * | $2.95 | +31.2% | COM | 422704106 |
| EPP | ISHARES | 9,826 | $386K | 0.0% | $39.28 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| RWR | SPDR SERIES TRUST | 3,884 | $386K | 0.0% | $99.38 | $90.93 | — | DJ REIT ETF | 78464A607 |
| — | AVIVA PLC | 36,076 | $386K | 0.0% | $10.70 | $16.67 | — | ADR | 05382A104 |
| — | RYDEX ETF TRUST | 4,109 | $386K | 0.0% | $93.94 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| MWA | MUELLER WTR PRODS INC | 33,665 | $384K | 0.0% | $11.41 * | $7.45 | +22.5% | COM SER A | 624758108 |
| KMI | KINDER MORGAN INC DEL | 20,516 | $384K | 0.0% | $18.72 * | $16.60 | -34.2% | COM | 49456B101 |
| — | STERICYCLE INC | 3,652 | $380K | 0.0% | $104.05 | $118.44 | — | COM | 858912108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,900 | $379K | 0.0% | $64.24 | $64.24 | — | DEPOSITRY RCPT | 732857107 |
| SNY | SANOFI | 9,011 | $378K | 0.0% | $41.95 | $49.49 | — | SPONSORED ADR | 80105N105 |
| EVR | EVERCORE PARTNERS INC | 8,552 | $378K | 0.0% | $44.20 * | $34.88 | +15.8% | CLASS A | 29977A105 |
| PHG | KONINKLIJKE PHILIPS N V | 14,995 | $374K | 0.0% | $24.94 | $26.70 | — | NY REG SH NEW | 500472303 |
| DTH | WISDOMTREE TR | 10,228 | $373K | 0.0% | $36.47 | $47.15 | — | ITL HIGH DIV FD | 97717W802 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,838 | $370K | 0.0% | $41.86 | $31.51 | — | SPON ADR | 647581107 |
| — | NOBLE ENERGY INC | 10,158 | $365K | 0.0% | $35.93 | $59.59 | — | COM | 655044105 |
| — | AMERICAN CAP LTD | 23,038 | $365K | 0.0% | $15.84 | $14.79 | — | COM | 02503Y103 |
| — | II VI INC | 19,441 | $365K | 0.0% | $18.77 | $15.15 | — | COM | 902104108 |
| ICLR | ICON PLC | 5,219 | $365K | 0.0% | $69.94 | $68.10 | +0.8% | SHS | G4705A100 |
| — | FORWARD AIR CORP | 8,181 | $364K | 0.0% | $44.49 | $41.75 | — | COM | 349853101 |
| ALLY | ALLY FINL INC | 21,218 | $363K | 0.0% | $17.11 * | $16.21 | -18.6% | COM | 02005N100 |
| — | CHINA PETE & CHEM CORP | 5,034 | $363K | 0.0% | $72.11 | $72.11 | — | SPON ADR H SHS | 16941R108 |
| VLO | VALERO ENERGY CORP NEW | 7,040 | $359K | 0.0% | $50.99 * | $40.53 | -5.1% | COM | 91913Y100 |
| — | NATIONAL OILWELL VARCO INC | 10,667 | $359K | 0.0% | $33.66 | $65.85 | — | COM | 637071101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $356K | 0.0% | $67.17 * | $46.69 | +47.0% | COM | V7780T103 |
| RWX | SPDR INDEX SHS FDS | 8,548 | $354K | 0.0% | $41.41 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| — | COVANTA HLDG CORP | 21,490 | $354K | 0.0% | $16.47 | $17.43 | — | COM | 22282E102 |
| HOG | HARLEY DAVIDSON INC | 7,813 | $354K | 0.0% | $45.31 | $43.82 | +5.1% | COM | 412822108 |
| LEA | LEAR CORP | 3,464 | $353K | 0.0% | $101.91 * | $74.93 | +25.3% | COM NEW | 521865204 |
| IBB | ISHARES TR | 1,368 | $352K | 0.0% | $257.31 | $343.09 | — | NASDQ BIOTEC ETF | 464287556 |
| RYAAY | RYANAIR HLDGS PLC | 5,046 | $351K | 0.0% | $69.56 | $86.53 | — | SPONSORED ADR NE | 783513203 |
| THO | THOR INDS INC | 5,416 | $351K | 0.0% | $64.81 * | $36.36 | +45.5% | COM | 885160101 |
| TM | TOYOTA MOTOR CORP | 3,485 | $349K | 0.0% | $100.14 | $100.14 | — | SP ADR REP2COM | 892331307 |
| — | ASCENA RETAIL GROUP INC | 49,831 | $348K | 0.0% | $6.98 | $16.75 | — | COM | 04351G101 |
| VBK | VANGUARD INDEX FDS | 2,811 | $348K | 0.0% | $123.80 | $119.80 | — | SML CP GRW ETF | 922908595 |
| BOH | BANK HAWAII CORP | 5,016 | $345K | 0.0% | $68.78 * | $38.80 | +24.6% | COM | 062540109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,234 | $343K | 0.0% | $106.06 * | $114.31 | -2.4% | COM | 91307C102 |
| — | KNOLL INC | 14,121 | $343K | 0.0% | $24.29 | $16.70 | — | COM NEW | 498904200 |
| — | NTT DOCOMO INC | 12,644 | $342K | 0.0% | $27.05 | $18.26 | — | SPONS ADR | 62942M201 |
| MGA | MAGNA INTL INC | 9,734 | $341K | 0.0% | $35.03 * | $36.30 | -16.6% | COM | 559222401 |
| JD | JD COM INC | 15,965 | $339K | 0.0% | $21.23 | $21.23 | — | SPON ADR CL A | 47215P106 |
| EQT | EQT CORP | 4,366 | $338K | 0.0% | $77.42 * | $35.80 | 0.0% | COM | 26884L109 |
| — | SVB FINL GROUP | 3,553 | $338K | 0.0% | $95.13 | $102.00 | — | COM | 78486Q101 |
| MUNI | PIMCO ETF TR | 6,123 | $337K | 0.0% | $55.04 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| HDB | HDFC BANK LTD | 5,062 | $336K | 0.0% | $66.38 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| PZZA | PAPA JOHNS INTL INC | 4,929 | $335K | 0.0% | $67.97 * | $49.58 | 0.0% | COM | 698813102 |
| IVE | ISHARES TR | 3,586 | $333K | 0.0% | $92.86 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE INC | 1,718 | $332K | 0.0% | $193.25 | $141.11 | — | SPONSORED ADR | 64110W102 |
| — | FOOT LOCKER INC | 5,980 | $328K | 0.0% | $54.85 | $54.85 | — | COM | 344849104 |
| CCL | CARNIVAL CORP | 7,364 | $325K | 0.0% | $44.13 * | $31.49 | +37.2% | UNIT 99/99/9999 | 143658300 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,075 | $322K | 0.0% | $11.07 | $21.64 | — | COM | 42805T105 |
| UMBF | UMB FINL CORP | 6,028 | $321K | 0.0% | $53.25 * | $52.84 | +2.9% | COM | 902788108 |
| MSTR | MICROSTRATEGY INC | 1,779 | $311K | 0.0% | $174.82 * | $11.00 | +67.4% | CL A NEW | 594972408 |
| AGO | ASSURED GUARANTY LTD | 12,254 | $311K | 0.0% | $25.38 * | $19.28 | +13.4% | COM | G0585R106 |
| VOX | VANGUARD WORLD FDS | 3,144 | $309K | 0.0% | $98.28 | $87.99 | — | TELCOMM ETF | 92204A884 |
| — | CTRIP COM INTL LTD | 7,470 | $308K | 0.0% | $41.23 | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | GUESS INC | 20,227 | $304K | 0.0% | $15.03 | $29.08 | — | COM | 401617105 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,170 | $303K | 0.0% | $19.97 | $17.90 | — | COM | 41021P103 |
| WPP | WPP PLC NEW | 2,899 | $303K | 0.0% | $104.52 | $111.39 | — | ADR | 92937A102 |
| BIGGQ | BIG LOTS INC | 6,022 | $302K | 0.0% | $50.15 * | $31.07 | +18.9% | COM | 089302103 |
| KELYA | KELLY SVCS INC | 15,750 | $299K | 0.0% | $18.98 * | $14.09 | +19.1% | CL A | 488152208 |
| — | AGL RESOURCES INC | 4,533 | $299K | 0.0% | $65.96 | $47.57 | — | COM | 001204106 |
| CBSH | COMMERCE BANCSHARES INC | 6,203 | $297K | 0.0% | $47.88 * | $24.69 | +20.6% | COM | 200525103 |
| DHI | D R HORTON INC | 9,439 | $297K | 0.0% | $31.47 * | $27.43 | 0.0% | COM | 23331A109 |
| UNM | UNUM GROUP | 9,356 | $297K | 0.0% | $31.74 * | $27.85 | +21.4% | COM | 91529Y106 |
| IWO | ISHARES TR | 2,146 | $294K | 0.0% | $137.00 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| KSS | KOHLS CORP | 7,749 | $294K | 0.0% | $37.94 * | $53.05 | -25.1% | COM | 500255104 |
| UAL | UNITED CONTL HLDGS INC | 7,160 | $293K | 0.0% | $40.92 * | $48.61 | -2.6% | COM | 910047109 |
| AL | AIR LEASE CORP | 10,900 | $292K | 0.0% | $26.79 * | $28.46 | -10.2% | CL A | 00912X302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,665 | $292K | 0.0% | $79.67 * | $82.99 | +0.9% | ORD | M22465104 |
| ABM | ABM INDS INC | 8,000 | $292K | 0.0% | $36.50 * | $21.74 | +27.9% | COM | 000957100 |
| KEY | KEYCORP NEW | 26,296 | $291K | 0.0% | $11.07 * | $7.51 | +6.4% | COM | 493267108 |
| F | FORD MTR CO DEL | 23,140 | $291K | 0.0% | $12.58 * | $8.66 | -8.4% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 3,205 | $290K | 0.0% | $90.48 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | AG MTG INVT TR INC | 20,000 | $289K | 0.0% | $14.45 | $15.65 | — | COM | 001228105 |
| IX | ORIX CORP | 4,516 | $289K | 0.0% | $63.99 | $72.73 | — | SPONSORED ADR | 686330101 |
| NEU | NEWMARKET CORP | 695 | $288K | 0.0% | $414.39 * | $247.56 | +35.1% | COM | 651587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 716 | $288K | 0.0% | $402.23 * | $11.33 | -23.3% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 4,305 | $287K | 0.0% | $66.67 * | $53.25 | +10.2% | COM | 122017106 |
| TXT | TEXTRON INC | 7,807 | $285K | 0.0% | $36.51 * | $40.49 | -7.3% | COM | 883203101 |
| GRFS | GRIFOLS S A | 17,072 | $285K | 0.0% | $16.69 | $22.78 | — | SP ADR REP B NVT | 398438408 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,495 | $285K | 0.0% | $30.02 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| SNN | SMITH & NEPHEW PLC | 8,279 | $284K | 0.0% | $34.30 | $34.81 | — | SPDN ADR NEW | 83175M205 |
| LQD | ISHARES TR | 2,308 | $283K | 0.0% | $122.62 | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| — | REGAL ENTMT GROUP | 12,730 | $281K | 0.0% | $22.07 | $18.92 | — | CL A | 758766109 |
| IJS | ISHARES TR | 2,399 | $280K | 0.0% | $116.72 | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| — | BB&T CORP | 7,828 | $279K | 0.0% | $35.64 | $38.92 | — | COM | 054937107 |
| HP | HELMERICH & PAYNE INC | 4,122 | $277K | 0.0% | $67.20 * | $73.59 | -16.0% | COM | 423452101 |
| EME | EMCOR GROUP INC | 5,621 | $277K | 0.0% | $49.28 * | $38.13 | +20.2% | COM | 29084Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,949 | $275K | 0.0% | $141.10 * | $174.63 | -15.6% | SHS USD | G50871105 |
| DOX | AMDOCS LTD | 4,770 | $275K | 0.0% | $57.65 * | $45.69 | +4.5% | SHS | G02602103 |
| BBY | BEST BUY INC | 8,981 | $275K | 0.0% | $30.62 * | $22.85 | -2.0% | COM | 086516101 |
| BTI | BRITISH AMERN TOB PLC | 2,097 | $272K | 0.0% | $129.71 | $129.71 | — | SPONSORED ADR | 110448107 |
| ORANY | ORANGE | 16,579 | $272K | 0.0% | $16.41 | $15.56 | — | SPONSORED ADR | 684060106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,901 | $272K | 0.0% | $55.50 * | $63.53 | -7.9% | COM | 00404A109 |
| — | WESTROCK CO | 6,938 | $269K | 0.0% | $38.77 | $38.77 | — | COM | 96145D105 |
| ATO | ATMOS ENERGY CORP | 3,270 | $266K | 0.0% | $81.35 * | $54.82 | +7.6% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 2,381 | $265K | 0.0% | $111.30 * | $69.12 | +25.2% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 2,450 | $262K | 0.0% | $106.94 * | $96.34 | 0.0% | COM | 78409V104 |
| BMI | BADGER METER INC | 3,588 | $262K | 0.0% | $73.02 * | $28.07 | +16.4% | COM | 056525108 |
| JBLU | JETBLUE AIRWAYS CORP | 15,803 | $262K | 0.0% | $16.58 * | $16.16 | +15.0% | COM | 477143101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,461 | $261K | 0.0% | $12.76 * | $37.26 | -61.9% | COM | 01741R102 |
| BNS | BANK N S HALIFAX | 5,306 | $260K | 0.0% | $49.00 * | $30.62 | 0.0% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 2,248 | $258K | 0.0% | $114.77 * | $85.67 | +11.4% | COM | 773903109 |
| NEM | NEWMONT MINING CORP | 6,600 | $258K | 0.0% | $39.09 * | $26.01 | 0.0% | COM | 651639106 |
| PCG | PG&E CORP | 4,000 | $256K | 0.0% | $64.00 * | $56.53 | 0.0% | COM | 69331C108 |
| MEOH | METHANEX CORP | 8,780 | $255K | 0.0% | $29.04 * | $46.48 | -31.3% | COM | 59151K108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,357 | $255K | 0.0% | $40.11 | $36.37 | — | COM | 875465106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 12,617 | $254K | 0.0% | $20.13 | $20.13 | — | COM | 458118106 |
| CHDN | CHURCHILL DOWNS INC | 2,000 | $253K | 0.0% | $126.50 * | $21.83 | -3.6% | COM | 171484108 |
| SYNA | SYNAPTICS INC | 4,686 | $252K | 0.0% | $53.78 * | $61.39 | +11.9% | COM | 87157D109 |
| TREX | TREX CO INC | 5,614 | $252K | 0.0% | $44.89 * | $11.28 | 0.0% | COM | 89531P105 |
| AER | AERCAP HOLDINGS NV | 7,467 | $251K | 0.0% | $33.61 * | $46.21 | -18.2% | SHS | N00985106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,279 | $251K | 0.0% | $27.05 | $23.89 | — | UTILITIES ALPH | 33734X184 |
| FISV | FISERV INC | 2,287 | $248K | 0.0% | $108.44 * | $43.26 | +19.0% | COM | 337738108 |
| — | GRUPO FINANCIERO SANTANDER M | 27,244 | $248K | 0.0% | $9.10 | $9.14 | — | SPON ADR SHS B | 40053C105 |
| PNC | PNC FINL SVCS GROUP INC | 3,045 | $248K | 0.0% | $81.44 * | $66.77 | -5.7% | COM | 693475105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 13,140 | $246K | 0.0% | $18.72 | $21.04 | — | SPON ADR RP 10 | 21240E105 |
| WY | WEYERHAEUSER CO | 8,243 | $245K | 0.0% | $29.72 * | $18.15 | +16.3% | COM | 962166104 |
| — | POWERSHARES ETF TR II | 4,400 | $244K | 0.0% | $55.45 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| CUK | CARNIVAL PLC | 5,429 | $243K | 0.0% | $44.76 | $53.10 | — | ADR | 14365C103 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,158 | $242K | 0.0% | $33.81 * | $30.23 | +7.6% | COM | 440327104 |
| — | ALLETE INC | 3,716 | $240K | 0.0% | $64.59 | $56.02 | — | COM NEW | 018522300 |
| DHX | DHI GROUP INC | 38,472 | $240K | 0.0% | $6.24 * | $8.68 | -17.4% | COM | 23331S100 |
| GVI | ISHARES TR | 2,116 | $240K | 0.0% | $113.42 | $113.42 | — | INTRM GOV/CR ETF | 464288612 |
| STN | STANTEC INC | 9,869 | $239K | 0.0% | $24.22 | $27.88 | — | COM | 85472N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,112 | $239K | 0.0% | $46.75 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| — | WPX ENERGY INC | 25,600 | $238K | 0.0% | $9.30 | $14.47 | — | COM | 98212B103 |
| IVZ | INVESCO LTD | 9,241 | $236K | 0.0% | $25.54 * | $24.18 | -21.0% | SHS | G491BT108 |
| — | CUBIC CORP | 5,847 | $235K | 0.0% | $40.19 | $40.19 | — | COM | 229669106 |
| — | WESTPAC BKG CORP | 10,637 | $235K | 0.0% | $22.09 | $22.09 | — | SPONSORED ADR | 961214301 |
| RWO | SPDR INDEX SHS FDS | 4,604 | $232K | 0.0% | $50.39 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | KIMBALL INTL INC | 20,283 | $231K | 0.0% | $11.39 | $9.55 | — | CL B | 494274103 |
| — | LANDAUER INC | 5,579 | $229K | 0.0% | $41.05 | $41.05 | — | COM | 51476K103 |
| — | QEP RES INC | 12,935 | $228K | 0.0% | $17.63 | $28.33 | — | COM | 74733V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,515 | $228K | 0.0% | $35.00 * | $24.19 | 0.0% | COM | 130788102 |
| CAKE | CHEESECAKE FACTORY INC | 4,722 | $227K | 0.0% | $48.07 * | $41.12 | 0.0% | COM | 163072101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 827 | $224K | 0.0% | $270.86 * | $17.08 | +3.5% | COM | 67103H107 |
| CCK | CROWN HOLDINGS INC | 4,410 | $223K | 0.0% | $50.57 | $44.20 | +12.4% | COM | 228368106 |
| NAVI | NAVIENT CORP | 18,551 | $222K | 0.0% | $11.97 * | $12.18 | +4.4% | COM | 63938C108 |
| CMP | COMPASS MINERALS INTL INC | 2,986 | $222K | 0.0% | $74.35 * | $59.61 | -5.4% | COM | 20451N101 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,371 | $221K | 0.0% | $34.69 | $48.22 | — | COM | 167250109 |
| — | WNS HOLDINGS LTD | 8,172 | $221K | 0.0% | $27.04 | $28.03 | — | SPON ADR | 92932M101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,048 | $219K | 0.0% | $36.21 | $36.61 | — | COM | 014491104 |
| BIDU | BAIDU INC | 1,323 | $218K | 0.0% | $164.78 | $190.94 | — | SPON ADR REP A | 056752108 |
| — | AGRIUM INC | 2,404 | $217K | 0.0% | $90.27 | $89.36 | — | COM | 008916108 |
| TIP | ISHARES TR | 1,850 | $216K | 0.0% | $116.76 | $114.25 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 2,694 | $216K | 0.0% | $80.18 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 12,082 | $210K | 0.0% | $17.38 | $22.69 | — | SHS | G45667105 |
| VOD | VODAFONE GROUP PLC NEW | 6,738 | $209K | 0.0% | $31.02 | $31.02 | — | SPNSR ADR | 92857W308 |
| EEFT | EURONET WORLDWIDE INC | 3,022 | $209K | 0.0% | $69.16 * | $70.60 | +7.8% | COM | 298736109 |
| — | PARKWAY PPTYS INC | 12,425 | $208K | 0.0% | $16.74 | $18.03 | — | COM | 70159Q104 |
| SMMU | PIMCO ETF TR | 4,094 | $207K | 0.0% | $50.56 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| SAH | SONIC AUTOMOTIVE INC | 11,903 | $204K | 0.0% | $17.14 | $18.19 | -4.9% | CL A | 83545G102 |
| IJJ | ISHARES TR | 1,587 | $203K | 0.0% | $127.91 | $127.40 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES GOLD TRUST | 15,620 | $199K | 0.0% | $12.74 | $11.72 | — | ISHARES | 464285105 |
| — | MARATHON OIL CORP | 12,708 | $191K | 0.0% | $15.03 | $35.96 | — | COM | 565849106 |
| LYG | LLOYDS BANKING GROUP PLC | 63,117 | $187K | 0.0% | $2.96 | $4.41 | — | SPONSORED ADR | 539439109 |
| — | NOBLE CORP PLC | 22,721 | $187K | 0.0% | $8.23 | $10.89 | — | SHS USD | G65431101 |
| — | FOUNDATION MEDICINE INC | 10,000 | $187K | 0.0% | $18.70 | $18.20 | — | COM | 350465100 |
| KE | KIMBALL ELECTRONICS INC | 14,634 | $182K | 0.0% | $12.44 * | $10.77 | +5.1% | COM | 49428J109 |
| — | GULFMARK OFFSHORE INC | 54,800 | $172K | 0.0% | $3.14 | $47.14 | — | CL A NEW | 402629208 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,980 | $170K | 0.0% | $8.96 * | $7.38 | -10.8% | COM | 446150104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,179 | $166K | 0.0% | $13.63 * | $33.67 | -63.6% | COM | 75508B104 |
| HUN | HUNTSMAN CORP | 11,506 | $155K | 0.0% | $13.47 * | $21.97 | -33.2% | COM | 447011107 |
| — | MOBILE TELESYSTEMS PJSC | 17,986 | $149K | 0.0% | $8.28 | $8.28 | — | SPONSORED ADR | 607409109 |
| — | BROCADE COMMUNICATIONS SYS I | 15,162 | $140K | 0.0% | $9.23 | $9.23 | — | COM NEW | 111621306 |
| — | ENDOLOGIX INC | 10,365 | $129K | 0.0% | $12.45 | $12.45 | — | COM | 29266S106 |
| HPQ | HP INC | 10,068 | $126K | 0.0% | $12.51 * | $9.12 | -0.7% | COM | 40434L105 |
| — | JA SOLAR HOLDINGS CO LTD | 17,600 | $121K | 0.0% | $6.88 | $8.64 | — | SPON ADR REP5ORD | 466090206 |
| ERIC | ERICSSON | 15,638 | $120K | 0.0% | $7.67 | $10.61 | — | ADR B SEK 10 | 294821608 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,312 | $112K | 0.0% | $4.42 | $6.73 | — | SPONSORED ADR | 606822104 |
| — | ISHARES TR | 10,707 | $110K | 0.0% | $10.27 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | MACATAWA BK CORP | 10,390 | $77,000 | 0.0% | $7.41 | $5.17 | — | COM | 554225102 |
| DAKT | DAKTRONICS INC | 11,954 | $75,000 | 0.0% | $6.27 * | $11.02 | -40.1% | COM | 234264109 |
| — | CIVEO CORP CDA | 41,047 | $74,000 | 0.0% | $1.80 | $1.48 | — | COM | 17878Y108 |