Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 1, 2016
Total Value: $1.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 815,180 | $65.43M | 3.7% | $80.26 * | $46.84 | +46.4% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 461,507 | $36.94M | 2.1% | $80.04 | $65.85 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 396,962 | $34.65M | 2.0% | $87.28 * | $55.23 | +6.0% | COM | 30231G102 |
| AAPL | APPLE INC | 259,756 | $29.36M | 1.7% | $113.05 * | $18.24 | +32.8% | COM | 037833100 |
| V | VISA INC | 344,074 | $28.45M | 1.6% | $82.70 * | $55.63 | +34.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 34,960 | $28.11M | 1.6% | $804.06 * | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| ONB | OLD NATL BANCORP IND | 1,958,016 | $27.53M | 1.6% | $14.06 * | $13.45 | +0.3% | COM | 680033107 |
| JNJ | JOHNSON & JOHNSON | 208,029 | $24.57M | 1.4% | $118.13 * | $68.23 | +37.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 112,805 | $24.4M | 1.4% | $216.30 | $183.68 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 537,808 | $23.81M | 1.4% | $44.28 * | $30.22 | +21.9% | COM | 949746101 |
| BALL | BALL CORP | 267,625 | $21.93M | 1.3% | $81.95 * | $19.77 | +74.9% | COM | 058498106 |
| BSV | VANGUARD BD INDEX FD INC | 269,860 | $21.81M | 1.2% | $80.83 | $80.54 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 281,275 | $21.03M | 1.2% | $74.78 * | $22.37 | +53.3% | COM | 872540109 |
| IVV | ISHARES TR | 93,889 | $20.43M | 1.2% | $217.55 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 674,906 | $19.99M | 1.1% | $29.62 | $25.33 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 131,007 | $19.98M | 1.1% | $152.51 * | $90.39 | +51.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 375,147 | $19.96M | 1.1% | $53.21 | $46.12 | — | SBI CONS STPLS | 81369Y308 |
| PFE | PFIZER INC | 570,560 | $19.32M | 1.1% | $33.87 * | $16.76 | +32.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 212,977 | $18.95M | 1.1% | $88.99 * | $51.42 | +37.9% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 386,558 | $18.94M | 1.1% | $48.99 | $43.07 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 270,902 | $18.56M | 1.1% | $68.50 * | $45.53 | +3.0% | COM | 747525103 |
| DHR | DANAHER CORP DEL | 235,338 | $18.45M | 1.1% | $78.39 * | $26.86 | +150.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,455 | $18.2M | 1.0% | $159.06 * | $83.20 | +80.4% | COM | 883556102 |
| META | FACEBOOK INC | 140,070 | $17.97M | 1.0% | $128.26 * | $108.47 | +13.7% | CL A | 30303M102 |
| — | BLACKROCK INC | 49,444 | $17.92M | 1.0% | $362.45 | $316.61 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 204,155 | $17.64M | 1.0% | $86.40 * | $59.76 | +15.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 170,430 | $17.54M | 1.0% | $102.92 * | $72.52 | -5.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 134,737 | $17.34M | 1.0% | $128.68 * | $92.67 | +14.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 255,231 | $17M | 1.0% | $66.59 * | $37.03 | +37.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 193,140 | $16.8M | 1.0% | $87.00 | $71.74 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 264,135 | $16.66M | 1.0% | $63.07 * | $33.86 | +29.7% | COM | 00287Y109 |
| SYK | STRYKER CORP | 142,651 | $16.61M | 0.9% | $116.41 * | $82.42 | +27.3% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 306,184 | $16.58M | 0.9% | $54.14 * | $44.77 | +2.4% | COM | 855244109 |
| ORCL | ORACLE CORP | 385,307 | $15.13M | 0.9% | $39.28 * | $29.15 | +21.6% | COM | 68389X105 |
| IP | INTL PAPER CO | 300,941 | $14.44M | 0.8% | $47.98 * | $25.94 | +13.8% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 67,475 | $14.44M | 0.8% | $213.96 * | $154.32 | +20.7% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 70,446 | $14M | 0.8% | $198.69 | $190.98 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,366 | $13.94M | 0.8% | $282.28 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 113,956 | $13.74M | 0.8% | $120.56 * | $28.55 | +31.9% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,722 | $13.54M | 0.8% | $94.21 * | $55.61 | +16.7% | COM | 22822V101 |
| GS | GOLDMAN SACHS GROUP INC | 82,471 | $13.3M | 0.8% | $161.27 * | $130.11 | +2.8% | COM | 38141G104 |
| HDV | ISHARES TR | 153,632 | $12.49M | 0.7% | $81.28 | $80.92 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 84,755 | $12.24M | 0.7% | $144.48 | $137.68 | +6.2% | CL B NEW | 084670702 |
| BIV | VANGUARD BD INDEX FD INC | 137,842 | $12.08M | 0.7% | $87.66 | $86.18 | — | INTERMED TERM | 921937819 |
| VYM | VANGUARD WHITEHALL FDS INC | 161,396 | $11.64M | 0.7% | $72.14 | $68.09 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 268,706 | $11.36M | 0.6% | $42.29 * | $32.18 | +12.3% | COM | 002824100 |
| DVY | ISHARES TR | 132,550 | $11.36M | 0.6% | $85.69 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 116,367 | $11.25M | 0.6% | $96.71 * | $60.82 | +7.1% | COM | 26875P101 |
| EFX | EQUIFAX INC | 82,927 | $11.16M | 0.6% | $134.58 * | $97.68 | +24.4% | COM | 294429105 |
| XLK | SELECT SECTOR SPDR TR | 228,187 | $10.9M | 0.6% | $47.78 | $42.42 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 96,336 | $10.48M | 0.6% | $108.78 * | $62.71 | +29.3% | COM | 713448108 |
| — | AON PLC | 93,064 | $10.47M | 0.6% | $112.49 | $111.27 | — | SHS CL A | G0408V102 |
| IWM | ISHARES TR | 83,830 | $10.41M | 0.6% | $124.22 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 251,803 | $10.32M | 0.6% | $40.97 * | $36.01 | +6.5% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 111,540 | $10.01M | 0.6% | $89.75 * | $58.86 | +14.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 119,249 | $10.01M | 0.6% | $83.93 | $79.81 | — | DIV APP ETF | 921908844 |
| — | VECTREN CORP | 197,757 | $9.927M | 0.6% | $50.20 | $34.51 | — | COM | 92240G101 |
| XLV | SELECT SECTOR SPDR TR | 134,199 | $9.677M | 0.6% | $72.11 | $66.26 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 167,261 | $9.634M | 0.6% | $57.60 * | $33.48 | +50.2% | COM | 594918104 |
| ISCV | ISHARES TR | 70,000 | $9.134M | 0.5% | $130.49 | $131.21 | — | MRNING SM CP ETF | 464288703 |
| IWB | ISHARES TR | 75,370 | $9.08M | 0.5% | $120.47 | $107.13 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 81,289 | $8.996M | 0.5% | $110.67 | $107.58 | — | SM CP VAL ETF | 922908611 |
| — | PIONEER NAT RES CO | 47,715 | $8.858M | 0.5% | $185.64 | $151.20 | — | COM | 723787107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 235,524 | $8.811M | 0.5% | $37.41 | $38.24 | — | FTSE DEV MKT ETF | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,618 | $8.661M | 0.5% | $53.92 * | $33.14 | +39.2% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $8.432M | 0.5% | $216205.13 | $197594.58 | +11.0% | CL A | 084670108 |
| FTV | FORTIVE CORP | 161,808 | $8.236M | 0.5% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| FDX | FEDEX CORP | 46,621 | $8.144M | 0.5% | $174.69 * | $140.93 | 0.0% | COM | 31428X106 |
| — | ALLERGAN PLC | 34,706 | $7.993M | 0.5% | $230.31 | $293.39 | — | SHS | G0177J108 |
| EXR | EXTRA SPACE STORAGE INC | 98,538 | $7.825M | 0.4% | $79.41 * | $59.19 | 0.0% | COM | 30225T102 |
| — | TWENTY FIRST CENTY FOX INC | 320,875 | $7.772M | 0.4% | $24.22 | $30.69 | — | CL A | 90130A101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,520 | $7.408M | 0.4% | $51.98 * | $27.70 | +18.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,400 | $7.384M | 0.4% | $182.77 | $177.58 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 26,608 | $7.361M | 0.4% | $276.65 * | $89.15 | -0.2% | COM | 824348106 |
| CHD | CHURCH & DWIGHT INC | 147,377 | $7.063M | 0.4% | $47.92 * | $34.19 | +27.8% | COM | 171340102 |
| KO | COCA COLA CO | 157,305 | $6.657M | 0.4% | $42.32 * | $29.35 | +10.9% | COM | 191216100 |
| T | AT&T INC | 158,777 | $6.448M | 0.4% | $40.61 * | $11.81 | +38.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,531 | $6.438M | 0.4% | $158.84 * | $111.22 | -8.5% | COM | 459200101 |
| KR | KROGER CO | 213,441 | $6.335M | 0.4% | $29.68 * | $29.55 | -7.3% | COM | 501044101 |
| DIS | DISNEY WALT CO | 65,844 | $6.114M | 0.3% | $92.86 * | $94.51 | -6.0% | COM DISNEY | 254687106 |
| LII | LENNOX INTL INC | 38,274 | $6.01M | 0.3% | $157.03 * | $120.26 | +15.6% | COM | 526107107 |
| MCD | MCDONALDS CORP | 51,052 | $5.89M | 0.3% | $115.37 * | $71.99 | +31.3% | COM | 580135101 |
| MRK | MERCK & CO INC | 92,031 | $5.744M | 0.3% | $62.41 * | $34.01 | +28.6% | COM | 58933Y105 |
| IGSB | ISHARES TR | 53,767 | $5.686M | 0.3% | $105.75 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 96,246 | $5.619M | 0.3% | $58.38 | $52.63 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 147,610 | $5.572M | 0.3% | $37.75 * | $20.90 | +36.9% | COM | 458140100 |
| KMX | CARMAX INC | 103,288 | $5.51M | 0.3% | $53.35 * | $49.02 | +15.6% | COM | 143130102 |
| GD | GENERAL DYNAMICS CORP | 34,768 | $5.394M | 0.3% | $155.14 * | $92.73 | +31.1% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,645 | $5.072M | 0.3% | $45.43 | $48.73 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 48,545 | $5.057M | 0.3% | $104.17 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 51,763 | $5.033M | 0.3% | $97.23 * | $51.32 | +21.3% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 80,218 | $5.027M | 0.3% | $62.67 | $56.79 | — | MEGA CAP VAL ETF | 921910840 |
| AGG | ISHARES TR | 44,669 | $5.022M | 0.3% | $112.43 | $111.01 | — | CORE US AGGBD ET | 464287226 |
| — | SELECT SECTOR SPDR TR | 159,916 | $4.869M | 0.3% | $30.45 | $30.45 | — | FINL SVCS SELC | 81369Y878 |
| MMM | 3M CO | 27,604 | $4.864M | 0.3% | $176.21 * | $73.28 | +49.0% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,943 | $4.664M | 0.3% | $37.63 | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 27,051 | $4.185M | 0.2% | $154.71 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,780 | $4.07M | 0.2% | $124.16 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 68,041 | $4.024M | 0.2% | $59.14 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 45,015 | $3.904M | 0.2% | $86.73 | $72.06 | — | REIT ETF | 922908553 |
| SYY | SYSCO CORP | 79,186 | $3.881M | 0.2% | $49.01 * | $28.37 | +41.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 39,561 | $3.858M | 0.2% | $97.52 * | $76.29 | -0.4% | COM | 907818108 |
| GOOG | ALPHABET INC | 4,884 | $3.797M | 0.2% | $777.44 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 53,584 | $3.68M | 0.2% | $68.68 * | $48.89 | +11.2% | COM | 87612E106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,388 | $3.659M | 0.2% | $80.62 | $76.57 | — | COM | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 188,555 | $3.639M | 0.2% | $19.30 | $22.50 | — | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 29,857 | $3.594M | 0.2% | $120.37 | $96.79 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 49,898 | $3.523M | 0.2% | $70.60 | $75.15 | — | SBI INT-ENERGY | 81369Y506 |
| MO | ALTRIA GROUP INC | 55,442 | $3.505M | 0.2% | $63.22 * | $19.79 | +75.6% | COM | 02209S103 |
| MET | METLIFE INC | 77,498 | $3.443M | 0.2% | $44.43 * | $25.06 | +9.3% | COM | 59156R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 124,460 | $3.438M | 0.2% | $27.62 | $24.92 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 33,762 | $3.43M | 0.2% | $101.59 | $104.02 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 62,500 | $3.407M | 0.2% | $54.51 * | $40.53 | +4.4% | COM | 291011104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,789 | $3.285M | 0.2% | $80.54 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| THFF | FIRST FINL CORP IND | 79,549 | $3.236M | 0.2% | $40.68 * | $20.42 | +42.7% | COM | 320218100 |
| XLB | SELECT SECTOR SPDR TR | 67,546 | $3.225M | 0.2% | $47.75 | $48.88 | — | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 3,682 | $3.083M | 0.2% | $837.32 * | $18.37 | +108.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 42,162 | $2.959M | 0.2% | $70.18 * | $37.73 | +39.6% | COM | 882508104 |
| GIS | GENERAL MLS INC | 44,843 | $2.864M | 0.2% | $63.87 * | $35.19 | +42.1% | COM | 370334104 |
| MGK | VANGUARD WORLD FD | 32,138 | $2.811M | 0.2% | $87.47 | $74.98 | — | MEGA GRWTH IND | 921910816 |
| — | RAYTHEON CO | 20,195 | $2.749M | 0.2% | $136.12 | $101.57 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,707 | $2.749M | 0.2% | $72.90 * | $57.56 | -0.3% | COM | 674599105 |
| CSX | CSX CORP | 88,353 | $2.695M | 0.2% | $30.50 * | $7.71 | +7.5% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 11,179 | $2.68M | 0.2% | $239.74 * | $106.21 | +83.5% | COM | 539830109 |
| CLX | CLOROX CO DEL | 20,876 | $2.613M | 0.1% | $125.17 * | $72.50 | +38.2% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 29,162 | $2.61M | 0.1% | $89.50 * | $49.21 | +17.9% | COM | 500754106 |
| LNC | LINCOLN NATL CORP IND | 55,457 | $2.606M | 0.1% | $46.99 * | $31.86 | -2.3% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC | 20,847 | $2.55M | 0.1% | $122.32 * | $15.58 | +59.3% | COM | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V | 24,688 | $2.519M | 0.1% | $102.03 * | $78.18 | -3.7% | COM | N6596X109 |
| — | DU PONT E I DE NEMOURS & CO | 37,471 | $2.509M | 0.1% | $66.96 | $58.33 | — | COM | 263534109 |
| XLRE | SELECT SECTOR SPDR TR | 74,014 | $2.426M | 0.1% | $32.78 | $32.78 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 51,203 | $2.418M | 0.1% | $47.22 * | $36.58 | -6.7% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 19,823 | $2.413M | 0.1% | $121.73 * | $87.06 | +25.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 3,175 | $2.301M | 0.1% | $724.72 * | $48.07 | +59.3% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,282 | $2.23M | 0.1% | $88.21 * | $55.49 | +33.5% | COM | 053015103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,042 | $2.132M | 0.1% | $60.84 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| IWP | ISHARES TR | 21,883 | $2.13M | 0.1% | $97.34 | $83.01 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 12,141 | $2.116M | 0.1% | $174.29 | $167.29 | — | RUS MID-CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 34,350 | $1.988M | 0.1% | $57.87 * | $34.17 | +32.7% | COM | 704326107 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.963M | 0.1% | $45.65 | $41.53 | — | UNIT L P INT | 030975106 |
| BAC | BANK AMER CORP | 124,288 | $1.945M | 0.1% | $15.65 * | $11.20 | +7.8% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 25,736 | $1.938M | 0.1% | $75.30 * | $40.66 | +36.4% | COM | 209115104 |
| CMI | CUMMINS INC | 15,054 | $1.929M | 0.1% | $128.14 * | $95.18 | -0.5% | COM | 231021106 |
| CSCO | CISCO SYS INC | 60,460 | $1.917M | 0.1% | $31.71 * | $18.18 | +26.8% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 24,078 | $1.905M | 0.1% | $79.12 * | $54.62 | +5.8% | COM | 375558103 |
| IEFA | ISHARES TR | 34,355 | $1.894M | 0.1% | $55.13 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| EL | LAUDER ESTEE COS INC | 21,236 | $1.881M | 0.1% | $88.58 * | $61.72 | +31.0% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 15,629 | $1.873M | 0.1% | $119.84 * | $62.33 | +49.0% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 15,320 | $1.872M | 0.1% | $122.19 * | $73.84 | +33.0% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.863M | 0.1% | $56.71 * | $38.59 | +9.3% | COM | 253393102 |
| VOT | VANGUARD INDEX FDS | 17,478 | $1.86M | 0.1% | $106.42 | $103.69 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 28,386 | $1.843M | 0.1% | $64.93 * | $10.69 | +30.0% | CL A | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,625 | $1.841M | 0.1% | $62.14 * | $18.78 | +30.0% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 16,823 | $1.839M | 0.1% | $109.31 * | $69.07 | +11.8% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,021 | $1.823M | 0.1% | $130.02 * | $83.72 | +36.7% | COM | 98956P102 |
| EBAY | EBAY INC | 55,192 | $1.816M | 0.1% | $32.90 * | $20.37 | +31.9% | COM | 278642103 |
| — | CA INC | 54,694 | $1.809M | 0.1% | $33.07 | $30.83 | — | COM | 12673P105 |
| HEFA | ISHARES TR | 72,691 | $1.804M | 0.1% | $24.82 | $25.19 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 22,023 | $1.763M | 0.1% | $80.05 * | $44.75 | +26.0% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 27,479 | $1.753M | 0.1% | $63.79 * | $38.97 | +41.5% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 41,239 | $1.727M | 0.1% | $41.88 * | $26.74 | +19.2% | COM | 744573106 |
| NKE | NIKE INC | 32,588 | $1.716M | 0.1% | $52.66 * | $45.32 | +10.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 24,010 | $1.713M | 0.1% | $71.35 * | $57.11 | +34.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 19,253 | $1.709M | 0.1% | $88.77 * | $71.09 | -7.2% | COM | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 13,907 | $1.704M | 0.1% | $122.53 | $153.72 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 21,647 | $1.703M | 0.1% | $78.67 * | $56.87 | +6.7% | COM | 806857108 |
| SO | SOUTHERN CO | 33,140 | $1.7M | 0.1% | $51.30 * | $27.60 | +29.0% | COM | 842587107 |
| NVS | NOVARTIS A G | 21,359 | $1.686M | 0.1% | $78.94 | $85.05 | — | SPONSORED ADR | 66987V109 |
| — | MAXIM INTEGRATED PRODS INC | 42,027 | $1.678M | 0.1% | $39.93 | $35.03 | — | COM | 57772K101 |
| BA | BOEING CO | 12,719 | $1.676M | 0.1% | $131.77 * | $116.78 | +3.4% | COM | 097023105 |
| BP | BP PLC | 47,643 | $1.675M | 0.1% | $35.16 | $39.58 | — | SPONSORED ADR | 055622104 |
| FITB | FIFTH THIRD BANCORP | 81,358 | $1.665M | 0.1% | $20.47 * | $13.27 | +4.3% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 24,889 | $1.652M | 0.1% | $66.37 * | $22.20 | +19.9% | CL A | 20030N101 |
| GLW | CORNING INC | 69,689 | $1.648M | 0.1% | $23.65 * | $13.76 | +26.3% | COM | 219350105 |
| ADBE | ADOBE SYS INC | 15,095 | $1.638M | 0.1% | $108.51 * | $96.68 | +3.8% | COM | 00724F101 |
| — | MEAD JOHNSON NUTRITION CO | 20,703 | $1.636M | 0.1% | $79.02 | $83.16 | — | COM | 582839106 |
| KMB | KIMBERLY CLARK CORP | 12,952 | $1.633M | 0.1% | $126.08 * | $69.82 | +33.9% | COM | 494368103 |
| DON | WISDOMTREE TR | 17,771 | $1.615M | 0.1% | $90.88 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| APD | AIR PRODS & CHEMS INC | 10,624 | $1.597M | 0.1% | $150.32 * | $71.23 | +54.3% | COM | 009158106 |
| LOW | LOWES COS INC | 22,072 | $1.594M | 0.1% | $72.22 * | $40.08 | +63.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 12,582 | $1.581M | 0.1% | $125.66 * | $96.06 | +11.6% | COM | H1467J104 |
| DHS | WISDOMTREE TR | 23,623 | $1.571M | 0.1% | $66.50 | $59.39 | — | HIGH DIV FD | 97717W208 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 57,216 | $1.56M | 0.1% | $27.27 | $23.28 | — | SHS | 336917109 |
| — | NETSUITE INC | 14,076 | $1.558M | 0.1% | $110.68 | $92.48 | — | COM | 64118Q107 |
| TRIP | TRIPADVISOR INC | 24,443 | $1.544M | 0.1% | $63.17 * | $68.27 | -16.3% | COM | 896945201 |
| IGIB | ISHARES TR | 13,795 | $1.536M | 0.1% | $111.34 | $110.66 | — | INTERM CR BD ETF | 464288638 |
| — | XILINX INC | 28,044 | $1.524M | 0.1% | $54.34 | $46.09 | — | COM | 983919101 |
| WMT | WAL-MART STORES INC | 20,755 | $1.497M | 0.1% | $72.13 * | $20.20 | +2.0% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,463 | $1.47M | 0.1% | $173.70 | $138.16 | — | COM | 339041105 |
| — | VIACOM INC NEW | 38,278 | $1.458M | 0.1% | $38.09 | $46.15 | — | CL B | 92553P201 |
| VOE | VANGUARD INDEX FDS | 15,582 | $1.458M | 0.1% | $93.57 | $87.47 | — | MCAP VL IDXVIP | 922908512 |
| — | HEALTHSOUTH CORP | 35,674 | $1.447M | 0.1% | $40.56 | $33.36 | — | COM NEW | 421924309 |
| — | SBA COMMUNICATIONS CORP | 12,347 | $1.385M | 0.1% | $112.17 | $101.43 | — | COM | 78388J106 |
| MDLZ | MONDELEZ INTL INC | 31,528 | $1.384M | 0.1% | $43.90 * | $28.23 | +24.8% | CL A | 609207105 |
| — | DOW CHEM CO | 26,482 | $1.372M | 0.1% | $51.81 | $45.07 | — | COM | 260543103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,935 | $1.343M | 0.1% | $46.41 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| PSX | PHILLIPS 66 | 16,543 | $1.332M | 0.1% | $80.52 * | $48.74 | +11.6% | COM | 718546104 |
| AMG | AFFILIATED MANAGERS GROUP | 9,059 | $1.311M | 0.1% | $144.72 * | $143.21 | -3.2% | COM | 008252108 |
| PSA | PUBLIC STORAGE | 5,832 | $1.301M | 0.1% | $223.08 * | $137.04 | +16.6% | COM | 74460D109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,504 | $1.298M | 0.1% | $52.97 | $67.10 | -20.2% | COM | 00971T101 |
| MINT | PIMCO ETF TR | 12,761 | $1.294M | 0.1% | $101.40 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ANNALY CAP MGMT INC | 121,689 | $1.277M | 0.1% | $10.49 | $11.00 | — | COM | 035710409 |
| WAB | WABTEC CORP | 15,628 | $1.276M | 0.1% | $81.65 * | $71.00 | -2.1% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 9,131 | $1.255M | 0.1% | $137.44 | $102.88 | — | COM NEW | 50540R409 |
| PKG | PACKAGING CORP AMER | 15,438 | $1.254M | 0.1% | $81.23 * | $50.73 | +14.2% | COM | 695156109 |
| G | GENPACT LIMITED | 52,283 | $1.252M | 0.1% | $23.95 * | $15.82 | +41.6% | SHS | G3922B107 |
| ADI | ANALOG DEVICES INC | 19,386 | $1.249M | 0.1% | $64.43 * | $44.43 | +16.7% | COM | 032654105 |
| AFL | AFLAC INC | 17,250 | $1.24M | 0.1% | $71.88 * | $22.80 | +28.2% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 17,541 | $1.223M | 0.1% | $69.72 * | $51.26 | +19.9% | COM | 482480100 |
| DVA | DAVITA INC | 18,125 | $1.198M | 0.1% | $66.10 * | $66.22 | +6.3% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 14,075 | $1.197M | 0.1% | $85.04 * | $46.47 | +30.2% | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO | 16,898 | $1.192M | 0.1% | $70.54 | $70.08 | — | COM | 30219G108 |
| — | CBS CORP NEW | 21,679 | $1.187M | 0.1% | $54.75 | $45.86 | — | CL B | 124857202 |
| RSG | REPUBLIC SVCS INC | 23,214 | $1.171M | 0.1% | $50.44 * | $35.57 | +23.3% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 9,044 | $1.171M | 0.1% | $129.48 | $117.69 | — | MID CAP ETF | 922908629 |
| — | CEDAR FAIR L P | 20,200 | $1.157M | 0.1% | $57.28 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,666 | $1.155M | 0.1% | $150.67 | $114.14 | — | COM | 502424104 |
| — | LEUCADIA NATL CORP | 59,571 | $1.134M | 0.1% | $19.04 | $24.46 | — | COM | 527288104 |
| GNTX | GENTEX CORP | 64,242 | $1.128M | 0.1% | $17.56 | $16.61 | +4.0% | COM | 371901109 |
| — | GLAXOSMITHKLINE PLC | 26,102 | $1.126M | 0.1% | $43.14 | $47.50 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 6,685 | $1.115M | 0.1% | $166.79 * | $206.10 | -16.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 19,423 | $1.099M | 0.1% | $56.58 | $56.66 | — | COM | 254709108 |
| VTI | VANGUARD INDEX FDS | 9,856 | $1.097M | 0.1% | $111.30 | $88.44 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 10,961 | $1.087M | 0.1% | $99.17 | $91.81 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR INC | 16,915 | $1.087M | 0.1% | $64.26 * | $38.96 | +24.0% | COM | 025537101 |
| CBRE | CBRE GROUP INC | 38,827 | $1.086M | 0.1% | $27.97 * | $27.68 | +3.1% | CL A | 12504L109 |
| DEO | DIAGEO P L C | 9,267 | $1.075M | 0.1% | $116.00 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 9,133 | $1.065M | 0.1% | $116.61 * | $62.50 | +37.7% | COM | 438516106 |
| DXCM | DEXCOM INC | 12,102 | $1.061M | 0.1% | $87.67 * | $22.24 | 0.0% | COM | 252131107 |
| — | SPECTRA ENERGY CORP | 24,624 | $1.053M | 0.1% | $42.76 | $36.91 | — | COM | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 7,417 | $1.039M | 0.1% | $140.08 * | $90.14 | +33.7% | COM | 91324P102 |
| GPC | GENUINE PARTS CO | 10,349 | $1.039M | 0.1% | $100.40 * | $67.28 | +14.8% | COM | 372460105 |
| O | REALTY INCOME CORP | 15,472 | $1.035M | 0.1% | $66.90 * | $29.89 | +41.8% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 16,083 | $1.03M | 0.1% | $64.04 * | $74.58 | -24.5% | COM | 025816109 |
| — | E TRADE FINANCIAL CORP | 35,283 | $1.027M | 0.1% | $29.11 | $18.29 | — | COM NEW | 269246401 |
| FICO | FAIR ISAAC CORP | 8,159 | $1.017M | 0.1% | $124.65 | $52.46 | +137.8% | COM | 303250104 |
| — | HARRIS CORP DEL | 10,907 | $999K | 0.1% | $91.59 | $74.04 | — | COM | 413875105 |
| ELV | ANTHEM INC | 7,965 | $998K | 0.1% | $125.30 * | $109.97 | +3.4% | COM | 036752103 |
| PPG | PPG INDS INC | 9,633 | $996K | 0.1% | $103.39 * | $80.05 | +10.3% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 10,218 | $991K | 0.1% | $96.99 * | $71.28 | +5.4% | COM | 655844108 |
| — | ANSYS INC | 10,688 | $990K | 0.1% | $92.63 | $77.67 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 5,482 | $985K | 0.1% | $179.68 * | $91.18 | +62.9% | COM | 075887109 |
| AIVI | WISDOMTREE TR | 24,991 | $973K | 0.1% | $38.93 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| MPC | MARATHON PETE CORP | 23,856 | $968K | 0.1% | $40.58 * | $31.40 | -3.4% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,177 | $963K | 0.1% | $47.73 * | $44.08 | +14.4% | CL A | 192446102 |
| — | INDEPENDENT ALLIANCE BANKS I | 27,840 | $933K | 0.1% | $33.51 | $33.51 | — | COM | 45380E104 |
| TTEK | TETRA TECH INC NEW | 26,283 | $932K | 0.1% | $35.46 * | $5.25 | +29.1% | COM | 88162G103 |
| — | UNILEVER PLC | 19,636 | $931K | 0.1% | $47.41 | $42.31 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 10,889 | $930K | 0.1% | $85.41 * | $69.07 | +1.8% | COM | 244199105 |
| YUM | YUM BRANDS INC | 10,182 | $924K | 0.1% | $90.75 * | $42.13 | +27.9% | COM | 988498101 |
| RWR | SPDR SERIES TRUST | 9,410 | $916K | 0.1% | $97.34 | $94.70 | — | DJ REIT ETF | 78464A607 |
| MAT | MATTEL INC | 30,079 | $911K | 0.1% | $30.29 * | $28.84 | +13.3% | COM | 577081102 |
| PRI | PRIMERICA INC | 16,923 | $897K | 0.1% | $53.00 * | $44.49 | +24.2% | COM | 74164M108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,740 | $895K | 0.1% | $132.79 * | $100.14 | +8.9% | SHS | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 4,896 | $893K | 0.1% | $182.39 * | $164.85 | 0.0% | COM | 776696106 |
| DWX | SPDR INDEX SHS FDS | 24,100 | $886K | 0.1% | $36.76 | $41.92 | — | S&P INTL ETF | 78463X772 |
| LUV | SOUTHWEST AIRLS CO | 22,750 | $885K | 0.1% | $38.90 * | $33.73 | +0.8% | COM | 844741108 |
| — | PRAXAIR INC | 7,231 | $874K | 0.0% | $120.87 | $115.58 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 11,710 | $868K | 0.0% | $74.12 * | $48.89 | +21.5% | COM | 194162103 |
| — | DST SYS INC DEL | 7,325 | $864K | 0.0% | $117.95 | $100.34 | — | COM | 233326107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,000 | $856K | 0.0% | $7.19 * | $13.52 | -38.4% | SHS | Y62132108 |
| — | JACOBS ENGR GROUP INC DEL | 16,519 | $854K | 0.0% | $51.70 | $42.82 | — | COM | 469814107 |
| — | TOTAL S A | 17,863 | $852K | 0.0% | $47.70 | $61.08 | — | SPONSORED ADR | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 16,713 | $837K | 0.0% | $50.08 | $61.33 | — | SPONS ADR A | 780259206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 23,615 | $832K | 0.0% | $35.23 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 34,049 | $827K | 0.0% | $24.29 | $22.26 | — | FINLS ALPHADEX | 33734X135 |
| WELL | WELLTOWER INC | 10,952 | $819K | 0.0% | $74.78 * | $44.33 | +21.8% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 12,389 | $814K | 0.0% | $65.70 * | $52.77 | +0.2% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 12,239 | $814K | 0.0% | $66.51 * | $52.21 | -5.4% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 12,600 | $811K | 0.0% | $64.37 | $58.96 | — | REG SHS | H84989104 |
| — | SHIRE PLC | 4,148 | $804K | 0.0% | $193.83 | $204.02 | — | SPONSORED ADR | 82481R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,003 | $796K | 0.0% | $22.74 * | $6.46 | +46.0% | COM | 42824C109 |
| VYX | NCR CORP NEW | 24,584 | $792K | 0.0% | $32.22 * | $17.79 | +10.6% | COM | 62886E108 |
| CINF | CINCINNATI FINL CORP | 10,453 | $788K | 0.0% | $75.39 * | $35.93 | +63.8% | COM | 172062101 |
| NUE | NUCOR CORP | 15,835 | $783K | 0.0% | $49.45 * | $39.50 | +4.3% | COM | 670346105 |
| — | AV HOMES INC | 47,049 | $783K | 0.0% | $16.64 | $15.93 | — | COM | 00234P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,674 | $781K | 0.0% | $80.73 * | $50.38 | -10.5% | SHS - A - | N53745100 |
| — | CIGNA CORPORATION | 5,955 | $776K | 0.0% | $130.31 | $108.85 | — | COM | 125509109 |
| SNY | SANOFI | 20,105 | $767K | 0.0% | $38.15 | $43.23 | — | SPONSORED ADR | 80105N105 |
| NWS | NEWS CORP NEW | 53,926 | $767K | 0.0% | $14.22 * | $13.68 | -10.7% | CL B | 65249B208 |
| SHY | ISHARES TR | 8,821 | $750K | 0.0% | $85.02 | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| UA | UNDER ARMOUR INC | 21,926 | $742K | 0.0% | $33.84 * | $37.40 | -3.5% | CL C | 904311206 |
| GLD | SPDR GOLD TRUST | 5,873 | $738K | 0.0% | $125.66 | $126.72 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES INC VA NEW | 9,908 | $736K | 0.0% | $74.28 * | $42.23 | +19.9% | COM | 25746U109 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,863 | $726K | 0.0% | $45.77 | $33.33 | — | SPONSORED ADR | 654624105 |
| — | TIME WARNER INC | 9,101 | $725K | 0.0% | $79.66 | $66.16 | — | COM NEW | 887317303 |
| CTAS | CINTAS CORP | 6,376 | $718K | 0.0% | $112.61 * | $18.13 | +36.6% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 5,714 | $717K | 0.0% | $125.48 * | $86.22 | +19.4% | COM | 701094104 |
| ENR | ENERGIZER HLDGS INC NEW | 14,304 | $715K | 0.0% | $49.99 * | $28.35 | +27.2% | COM | 29272W109 |
| PHG | KONINKLIJKE PHILIPS N V | 24,061 | $712K | 0.0% | $29.59 | $27.79 | — | NY REG SH NEW | 500472303 |
| — | POWERSHARES ETF TRUST | 6,740 | $711K | 0.0% | $105.49 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,670 | $693K | 0.0% | $30.57 | $24.37 | — | SPONSORED ADR | 874039100 |
| IJK | ISHARES TR | 3,893 | $680K | 0.0% | $174.67 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 5,819 | $678K | 0.0% | $116.51 | $115.80 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 12,835 | $678K | 0.0% | $52.82 | $60.81 | — | SPON ADR B | 780259107 |
| FANG | DIAMONDBACK ENERGY INC | 6,980 | $674K | 0.0% | $96.56 * | $59.36 | +20.0% | COM | 25278X109 |
| — | POWERSHARES ETF TRUST | 16,065 | $667K | 0.0% | $41.52 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| AMGN | AMGEN INC | 3,991 | $666K | 0.0% | $166.88 * | $116.81 | +9.3% | COM | 031162100 |
| GABC | GERMAN AMERN BANCORP INC | 17,115 | $666K | 0.0% | $38.91 * | $10.80 | +73.3% | COM | 373865104 |
| AXTA | AXALTA COATING SYS LTD | 23,265 | $658K | 0.0% | $28.28 | $27.14 | +3.2% | COM | G0750C108 |
| BWA | BORGWARNER INC | 18,681 | $657K | 0.0% | $35.17 * | $25.95 | -1.7% | COM | 099724106 |
| — | HILL ROM HLDGS INC | 10,326 | $640K | 0.0% | $61.98 | $44.45 | — | COM | 431475102 |
| KMI | KINDER MORGAN INC DEL | 27,584 | $638K | 0.0% | $23.13 * | $15.69 | -16.8% | COM | 49456B101 |
| USB | US BANCORP DEL | 14,860 | $637K | 0.0% | $42.87 * | $29.05 | +3.2% | COM NEW | 902973304 |
| RGA | REINSURANCE GROUP AMER INC | 5,881 | $635K | 0.0% | $107.97 * | $95.93 | +6.4% | COM NEW | 759351604 |
| IPAR | INTER PARFUMS INC | 19,675 | $635K | 0.0% | $32.27 | $32.79 | -2.4% | COM | 458334109 |
| VBK | VANGUARD INDEX FDS | 4,810 | $634K | 0.0% | $131.81 | $124.79 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 8,203 | $632K | 0.0% | $77.04 * | $39.95 | +66.1% | COM | 31620M106 |
| — | BB&T CORP | 16,650 | $628K | 0.0% | $37.72 | $38.28 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 9,064 | $627K | 0.0% | $69.17 * | $43.87 | +27.4% | COM | 020002101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 32,111 | $627K | 0.0% | $19.53 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| MKL | MARKEL CORP | 672 | $624K | 0.0% | $928.57 | $553.42 | +68.6% | COM | 570535104 |
| ING | ING GROEP N V | 50,560 | $624K | 0.0% | $12.34 | $13.02 | — | SPONSORED ADR | 456837103 |
| COP | CONOCOPHILLIPS | 14,048 | $610K | 0.0% | $43.42 * | $45.54 | -31.6% | COM | 20825C104 |
| — | TIFFANY & CO NEW | 8,400 | $610K | 0.0% | $72.62 | $93.38 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC | 6,057 | $604K | 0.0% | $99.72 * | $70.78 | +13.1% | COM | 03076C106 |
| — | COMPUTER SCIENCES CORP | 11,563 | $604K | 0.0% | $52.24 | $36.03 | — | COM | 205363104 |
| URI | UNITED RENTALS INC | 7,548 | $593K | 0.0% | $78.56 * | $55.53 | +33.7% | COM | 911363109 |
| — | CHICOS FAS INC | 49,180 | $585K | 0.0% | $11.90 | $15.95 | — | COM | 168615102 |
| BND | VANGUARD BD INDEX FD INC | 6,911 | $581K | 0.0% | $84.07 | $82.34 | — | TOTAL BND MRKT | 921937835 |
| NPO | ENPRO INDS INC | 10,142 | $576K | 0.0% | $56.79 * | $48.50 | +5.8% | COM | 29355X107 |
| MKC | MCCORMICK & CO INC | 5,760 | $576K | 0.0% | $100.00 * | $30.68 | +38.2% | COM NON VTG | 579780206 |
| — | CRH PLC | 17,295 | $576K | 0.0% | $33.30 | $29.66 | — | ADR | 12626K203 |
| INGR | INGREDION INC | 4,313 | $574K | 0.0% | $133.09 | $72.19 | +85.0% | COM | 457187102 |
| — | VARIAN MED SYS INC | 5,741 | $571K | 0.0% | $99.46 | $80.05 | — | COM | 92220P105 |
| BGS | B & G FOODS INC NEW | 11,589 | $570K | 0.0% | $49.18 * | $14.79 | +51.9% | COM | 05508R106 |
| IWS | ISHARES TR | 7,377 | $567K | 0.0% | $76.86 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| AES | AES CORP | 44,081 | $567K | 0.0% | $12.86 * | $8.69 | +1.5% | COM | 00130H105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,713 | $564K | 0.0% | $48.15 | $39.71 | — | COM | 78377T107 |
| — | RESTORATION HARDWARE HLDGS I | 16,291 | $563K | 0.0% | $34.56 | $34.56 | — | COM | 761283100 |
| — | SANDERSON FARMS INC | 5,793 | $558K | 0.0% | $96.32 | $96.32 | — | COM | 800013104 |
| UAA | UNDER ARMOUR INC | 14,346 | $555K | 0.0% | $38.69 * | $45.10 | -10.4% | CL A | 904311107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 30,956 | $553K | 0.0% | $17.86 * | $11.77 | +18.0% | COM | 02553E106 |
| PRU | PRUDENTIAL FINL INC | 6,774 | $553K | 0.0% | $81.64 * | $52.88 | -5.0% | COM | 744320102 |
| — | MARATHON OIL CORP | 34,898 | $552K | 0.0% | $15.82 | $23.15 | — | COM | 565849106 |
| — | TUPPERWARE BRANDS CORP | 8,436 | $552K | 0.0% | $65.43 | $56.31 | — | COM | 899896104 |
| — | CONVERGYS CORP | 17,854 | $543K | 0.0% | $30.41 | $27.75 | — | COM | 212485106 |
| DAL | DELTA AIR LINES INC DEL | 13,768 | $542K | 0.0% | $39.37 * | $38.14 | -11.4% | COM NEW | 247361702 |
| FLEX | FLEX LTD | 39,712 | $541K | 0.0% | $13.62 * | $8.40 | +15.6% | ORD | Y2573F102 |
| MTX | MINERALS TECHNOLOGIES INC | 7,628 | $539K | 0.0% | $70.66 * | $44.81 | +43.3% | COM | 603158106 |
| GVI | ISHARES TR | 4,766 | $538K | 0.0% | $112.88 | $113.12 | — | INTRM GOV/CR ETF | 464288612 |
| AL | AIR LEASE CORP | 18,806 | $537K | 0.0% | $28.55 * | $26.74 | -8.9% | CL A | 00912X302 |
| ALLY | ALLY FINL INC | 27,477 | $535K | 0.0% | $19.47 * | $15.77 | -9.7% | COM | 02005N100 |
| — | INTERVAL LEISURE GROUP INC | 31,143 | $535K | 0.0% | $17.18 | $15.89 | — | COM | 46113M108 |
| — | AMC ENTMT HLDGS INC | 17,078 | $531K | 0.0% | $31.09 | $22.81 | — | CL A COM | 00165C104 |
| CNI | CANADIAN NATL RY CO | 8,088 | $529K | 0.0% | $65.41 * | $45.39 | +17.1% | COM | 136375102 |
| WOR | WORTHINGTON INDS INC | 11,000 | $528K | 0.0% | $48.00 * | $18.46 | +44.7% | COM | 981811102 |
| DLX | DELUXE CORP | 7,883 | $527K | 0.0% | $66.85 * | $42.72 | +7.7% | COM | 248019101 |
| — | MONSANTO CO NEW | 5,123 | $524K | 0.0% | $102.28 | $112.77 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 17,225 | $519K | 0.0% | $30.13 * | $19.87 | +26.4% | COM | 038222105 |
| VFC | V F CORP | 9,207 | $516K | 0.0% | $56.04 * | $57.66 | +0.2% | COM | 918204108 |
| PHM | PULTE GROUP INC | 25,792 | $516K | 0.0% | $20.01 * | $15.46 | +20.0% | COM | 745867101 |
| JCI | JOHNSON CTLS INTL PLC | 11,038 | $514K | 0.0% | $46.57 * | $33.21 | 0.0% | SHS | G51502105 |
| — | ENSTAR GROUP LIMITED | 3,118 | $513K | 0.0% | $164.53 | $136.58 | — | SHS | G3075P101 |
| — | MSG NETWORK INC | 27,410 | $510K | 0.0% | $18.61 | $18.61 | — | CL A | 553573106 |
| — | SVB FINL GROUP | 4,592 | $508K | 0.0% | $110.63 | $103.95 | — | COM | 78486Q101 |
| — | UBIQUITI NETWORKS INC | 9,370 | $501K | 0.0% | $53.47 | $40.44 | — | COM | 90347A100 |
| MPT | MEDICAL PPTYS TRUST INC | 33,924 | $501K | 0.0% | $14.77 | $11.75 | — | COM | 58463J304 |
| CNQ | CANADIAN NAT RES LTD | 15,616 | $500K | 0.0% | $32.02 * | $9.80 | +2.5% | COM | 136385101 |
| STLD | STEEL DYNAMICS INC | 19,690 | $492K | 0.0% | $24.99 * | $16.05 | +31.3% | COM | 858119100 |
| — | DELPHI AUTOMOTIVE PLC | 6,893 | $491K | 0.0% | $71.23 | $84.34 | — | SHS | G27823106 |
| UGI | UGI CORP NEW | 10,859 | $491K | 0.0% | $45.22 | $36.27 | +25.9% | COM | 902681105 |
| — | CLARCOR INC | 7,553 | $491K | 0.0% | $65.01 | $54.12 | — | COM | 179895107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,154 | $491K | 0.0% | $118.20 | $115.60 | +3.9% | COM | 91307C102 |
| FFIV | F5 NETWORKS INC | 3,928 | $490K | 0.0% | $124.75 * | $109.13 | +11.2% | COM | 315616102 |
| DEM | WISDOMTREE TR | 13,021 | $489K | 0.0% | $37.55 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| CRUS | CIRRUS LOGIC INC | 9,147 | $486K | 0.0% | $53.13 * | $48.08 | 0.0% | COM | 172755100 |
| WU | WESTERN UN CO | 23,363 | $486K | 0.0% | $20.80 | $17.54 | — | COM | 959802109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,928 | $485K | 0.0% | $28.65 * | $20.64 | +17.6% | COM | 01973R101 |
| DES | WISDOMTREE TR | 6,416 | $483K | 0.0% | $75.28 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| OGE | OGE ENERGY CORP | 15,259 | $483K | 0.0% | $31.65 | $29.95 | +5.7% | COM | 670837103 |
| — | CHIMERA INVT CORP | 30,000 | $479K | 0.0% | $15.97 | $13.70 | — | COM NEW | 16934Q208 |
| — | CEPHEID | 9,091 | $479K | 0.0% | $52.69 | $52.69 | — | COM | 15670R107 |
| FUL | FULLER H B CO | 10,282 | $478K | 0.0% | $46.49 * | $39.71 | +3.6% | COM | 359694106 |
| HUBG | HUB GROUP INC | 11,672 | $476K | 0.0% | $40.78 * | $19.55 | +4.1% | CL A | 443320106 |
| — | II VI INC | 19,441 | $473K | 0.0% | $24.33 | $15.15 | — | COM | 902104108 |
| — | AMTRUST FINL SVCS INC | 17,505 | $470K | 0.0% | $26.85 | $33.50 | — | COM | 032359309 |
| — | PLANTRONICS INC NEW | 9,045 | $470K | 0.0% | $51.96 | $45.13 | — | COM | 727493108 |
| CAKE | CHEESECAKE FACTORY INC | 9,327 | $467K | 0.0% | $50.07 * | $41.45 | +0.8% | COM | 163072101 |
| SFM | SPROUTS FMRS MKT INC | 22,583 | $466K | 0.0% | $20.63 * | $22.18 | 0.0% | COM | 85208M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,899 | $462K | 0.0% | $51.92 * | $19.35 | +14.8% | COM | 81768T108 |
| THO | THOR INDS INC | 5,416 | $459K | 0.0% | $84.75 * | $36.36 | +77.5% | COM | 885160101 |
| NTRS | NORTHERN TR CORP | 6,731 | $458K | 0.0% | $68.04 * | $45.93 | +14.2% | COM | 665859104 |
| THG | HANOVER INS GROUP INC | 6,077 | $458K | 0.0% | $75.37 * | $36.21 | +66.9% | COM | 410867105 |
| LOPE | GRAND CANYON ED INC | 11,325 | $457K | 0.0% | $40.35 * | $41.57 | 0.0% | COM | 38526M106 |
| TRGP | TARGA RES CORP | 9,240 | $454K | 0.0% | $49.13 * | $28.88 | 0.0% | COM | 87612G101 |
| — | WESTERN REFNG INC | 16,975 | $449K | 0.0% | $26.45 | $26.45 | — | COM | 959319104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 8,037 | $447K | 0.0% | $55.62 | $56.12 | -0.8% | COM | 043436104 |
| — | LIBERTY GLOBAL PLC | 13,479 | $445K | 0.0% | $33.01 | $41.07 | — | SHS CL C | G5480U120 |
| — | CTRIP COM INTL LTD | 9,536 | $444K | 0.0% | $46.56 | $51.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | KELLOGG CO | 5,726 | $443K | 0.0% | $77.37 * | $40.18 | +36.0% | COM | 487836108 |
| SJM | SMUCKER J M CO | 3,252 | $441K | 0.0% | $135.61 * | $75.06 | +46.5% | COM NEW | 832696405 |
| — | NEUSTAR INC | 16,558 | $440K | 0.0% | $26.57 | $24.56 | — | CL A | 64126X201 |
| — | RYDEX ETF TRUST | 4,109 | $434K | 0.0% | $105.62 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| — | AETNA INC NEW | 3,713 | $429K | 0.0% | $115.54 | $72.16 | — | COM | 00817Y108 |
| BAX | BAXTER INTL INC | 8,902 | $424K | 0.0% | $47.63 * | $32.01 | +26.3% | COM | 071813109 |
| MWA | MUELLER WTR PRODS INC | 33,665 | $422K | 0.0% | $12.54 * | $7.45 | +37.8% | COM SER A | 624758108 |
| — | BEMIS INC | 8,237 | $420K | 0.0% | $50.99 | $45.83 | — | COM | 081437105 |
| — | STAPLES INC | 48,915 | $419K | 0.0% | $8.57 | $11.84 | — | COM | 855030102 |
| JD | JD COM INC | 15,965 | $416K | 0.0% | $26.06 | $21.23 | — | SPON ADR CL A | 47215P106 |
| — | AVIVA PLC | 36,076 | $415K | 0.0% | $11.50 | $16.67 | — | ADR | 05382A104 |
| — | POWERSHARES QQQ TRUST | 3,487 | $414K | 0.0% | $118.73 | $108.23 | — | UNIT SER 1 | 73935A104 |
| HOG | HARLEY DAVIDSON INC | 7,876 | $414K | 0.0% | $52.56 | $43.82 | +18.0% | COM | 412822108 |
| NOK | NOKIA CORP | 70,874 | $410K | 0.0% | $5.78 | $6.58 | — | SPONSORED ADR | 654902204 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,351 | $410K | 0.0% | $39.61 | $39.20 | 0.0% | COM | 421906108 |
| — | OUTFRONT MEDIA INC | 17,230 | $407K | 0.0% | $23.62 | $21.11 | — | COM | 69007J106 |
| NVO | NOVO-NORDISK A S | 9,757 | $406K | 0.0% | $41.61 | $63.61 | — | ADR | 670100205 |
| SLF | SUN LIFE FINL INC | 12,465 | $406K | 0.0% | $32.57 | $32.94 | -2.4% | COM | 866796105 |
| TM | TOYOTA MOTOR CORP | 3,483 | $405K | 0.0% | $116.28 | $100.14 | — | SP ADR REP2COM | 892331307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,781 | $404K | 0.0% | $46.01 | $53.86 | — | ADR | 881624209 |
| KN | KNOWLES CORP | 28,536 | $401K | 0.0% | $14.05 | $27.46 | -48.4% | COM | 49926D109 |
| TRV | TRAVELERS COMPANIES INC | 3,484 | $399K | 0.0% | $114.52 * | $71.21 | +33.8% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $397K | 0.0% | $74.91 * | $46.69 | +35.7% | COM | V7780T103 |
| SEE | SEALED AIR CORP NEW | 8,664 | $397K | 0.0% | $45.82 * | $40.47 | -1.3% | COM | 81211K100 |
| — | NOVADAQ TECHNOLOGIES INC | 34,122 | $395K | 0.0% | $11.58 | $11.58 | — | COM | 66987G102 |
| — | HSN INC | 9,862 | $393K | 0.0% | $39.85 | $53.27 | — | COM | 404303109 |
| ES | EVERSOURCE ENERGY | 7,260 | $393K | 0.0% | $54.13 * | $33.64 | +21.2% | COM | 30040W108 |
| DTH | WISDOMTREE TR | 10,228 | $391K | 0.0% | $38.23 | $47.15 | — | ITL HIGH DIV FD | 97717W802 |
| PZZA | PAPA JOHNS INTL INC | 4,929 | $389K | 0.0% | $78.92 * | $49.58 | +22.7% | COM | 698813102 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,900 | $389K | 0.0% | $65.93 | $64.24 | — | DEPOSITRY RCPT | 732857107 |
| — | BROADCOM LTD | 2,253 | $389K | 0.0% | $172.66 | $154.65 | — | SHS | Y09827109 |
| MLKN | MILLER HERMAN INC | 13,522 | $387K | 0.0% | $28.62 * | $20.97 | +24.6% | COM | 600544100 |
| — | LIFEPOINT HEALTH INC | 6,514 | $386K | 0.0% | $59.26 | $59.26 | — | COM | 53219L109 |
| RYAAY | RYANAIR HLDGS PLC | 5,143 | $386K | 0.0% | $75.05 | $86.31 | — | SPONSORED ADR NE | 783513203 |
| HSTM | HEALTHSTREAM INC | 13,990 | $386K | 0.0% | $27.59 * | $25.85 | 0.0% | COM | 42222N103 |
| BMO | BANK MONTREAL QUE | 5,862 | $384K | 0.0% | $65.51 * | $37.68 | +18.3% | COM | 063671101 |
| MSTR | MICROSTRATEGY INC | 2,277 | $381K | 0.0% | $167.33 * | $12.36 | +39.3% | CL A NEW | 594972408 |
| — | NATIONAL OILWELL VARCO INC | 10,354 | $380K | 0.0% | $36.70 | $65.85 | — | COM | 637071101 |
| ICLR | ICON PLC | 4,892 | $378K | 0.0% | $77.27 * | $68.10 | +10.3% | SHS | G4705A100 |
| TSN | TYSON FOODS INC | 5,064 | $378K | 0.0% | $74.64 * | $30.54 | +89.5% | CL A | 902494103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,812 | $375K | 0.0% | $206.95 * | $85.26 | +55.9% | COM | 828806109 |
| UBS | UBS GROUP AG | 27,357 | $373K | 0.0% | $13.63 | $19.04 | -28.5% | SHS | H42097107 |
| — | CHINA PETE & CHEM CORP | 5,034 | $372K | 0.0% | $73.90 | $72.11 | — | SPON ADR H SHS | 16941R108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,461 | $370K | 0.0% | $18.08 * | $37.26 | -55.6% | COM | 01741R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,891 | $367K | 0.0% | $41.28 * | $31.99 | 0.0% | COM | 144285103 |
| IX | ORIX CORP | 4,942 | $366K | 0.0% | $74.06 | $72.85 | — | SPONSORED ADR | 686330101 |
| EVR | EVERCORE PARTNERS INC | 7,107 | $366K | 0.0% | $51.50 * | $34.88 | +17.7% | CLASS A | 29977A105 |
| BOH | BANK HAWAII CORP | 5,016 | $364K | 0.0% | $72.57 * | $38.80 | +27.8% | COM | 062540109 |
| — | ACXIOM CORP | 13,535 | $361K | 0.0% | $26.67 | $26.67 | — | COM | 005125109 |
| HCA | HCA HOLDINGS INC | 4,757 | $360K | 0.0% | $75.68 * | $71.18 | 0.0% | COM | 40412C101 |
| HSY | HERSHEY CO | 3,760 | $359K | 0.0% | $95.48 * | $76.51 | +10.6% | COM | 427866108 |
| UMBF | UMB FINL CORP | 6,028 | $358K | 0.0% | $59.39 * | $52.84 | +8.4% | COM | 902788108 |
| RWX | SPDR INDEX SHS FDS | 8,548 | $357K | 0.0% | $41.76 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| CAH | CARDINAL HEALTH INC | 4,578 | $356K | 0.0% | $77.76 * | $55.88 | +10.0% | COM | 14149Y108 |
| — | NIC INC | 15,122 | $355K | 0.0% | $23.48 | $23.48 | — | COM | 62914B100 |
| TECH | BIO TECHNE CORP | 3,233 | $354K | 0.0% | $109.50 * | $25.95 | 0.0% | COM | 09073M104 |
| BIIB | BIOGEN INC | 1,131 | $354K | 0.0% | $313.00 * | $296.18 | 0.0% | COM | 09062X103 |
| — | FORWARD AIR CORP | 8,181 | $354K | 0.0% | $43.27 | $41.75 | — | COM | 349853101 |
| BIDU | BAIDU INC | 1,915 | $348K | 0.0% | $181.72 | $188.09 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 7,109 | $347K | 0.0% | $48.81 * | $31.49 | +30.4% | UNIT 99/99/9999 | 143658300 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 68,658 | $346K | 0.0% | $5.04 | $5.66 | — | SPONSORED ADR | 606822104 |
| — | MDC PARTNERS INC | 32,129 | $344K | 0.0% | $10.71 | $10.71 | — | CL A SUB VTG | 552697104 |
| COF | CAPITAL ONE FINL CORP | 4,790 | $344K | 0.0% | $71.82 * | $62.64 | -7.0% | COM | 14040H105 |
| — | RITCHIE BROS AUCTIONEERS | 9,756 | $342K | 0.0% | $35.06 | $35.06 | — | COM | 767744105 |
| IVE | ISHARES TR | 3,586 | $341K | 0.0% | $95.09 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| AGO | ASSURED GUARANTY LTD | 12,254 | $340K | 0.0% | $27.75 * | $19.28 | +19.3% | COM | G0585R106 |
| KSS | KOHLS CORP | 7,749 | $339K | 0.0% | $43.75 * | $53.05 | -21.0% | COM | 500255104 |
| WSM | 1WILLIAMS SONOMA INC | 6,618 | $338K | 0.0% | $51.07 * | $20.93 | 0.0% | COM | 969904101 |
| — | WPX ENERGY INC | 25,600 | $338K | 0.0% | $13.20 | $14.47 | — | COM | 98212B103 |
| BBY | BEST BUY INC | 8,820 | $337K | 0.0% | $38.21 * | $22.85 | +10.5% | COM | 086516101 |
| MUNI | PIMCO ETF TR | 6,123 | $336K | 0.0% | $54.88 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| EME | EMCOR GROUP INC | 5,621 | $335K | 0.0% | $59.60 * | $38.13 | +39.7% | COM | 29084Q100 |
| GMED | GLOBUS MED INC | 14,813 | $334K | 0.0% | $22.55 * | $23.78 | -1.2% | CL A | 379577208 |
| — | COVANTA HLDG CORP | 21,490 | $331K | 0.0% | $15.40 | $17.43 | — | COM | 22282E102 |
| UNM | UNUM GROUP | 9,356 | $330K | 0.0% | $35.27 * | $27.85 | +21.5% | COM | 91529Y106 |
| TREX | TREX CO INC | 5,614 | $330K | 0.0% | $58.78 * | $11.28 | +23.6% | COM | 89531P105 |
| HDB | HDFC BANK LTD | 4,576 | $329K | 0.0% | $71.90 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| HL | HECLA MNG CO | 57,491 | $328K | 0.0% | $5.71 * | $2.95 | +98.5% | COM | 422704106 |
| FHI | FEDERATED INVS INC PA | 11,075 | $328K | 0.0% | $29.62 * | $20.06 | 0.0% | CL B | 314211103 |
| — | NTT DOCOMO INC | 12,911 | $328K | 0.0% | $25.40 | $18.41 | — | SPONS ADR | 62942M201 |
| MRCY | MERCURY SYS INC | 13,243 | $325K | 0.0% | $24.54 * | $24.01 | 0.0% | COM | 589378108 |
| — | WESTROCK CO | 6,676 | $324K | 0.0% | $48.53 | $38.77 | — | COM | 96145D105 |
| SEM | SELECT MED HLDGS CORP | 23,768 | $321K | 0.0% | $13.51 * | $5.85 | 0.0% | COM | 81619Q105 |
| KEY | KEYCORP NEW | 26,296 | $320K | 0.0% | $12.17 * | $7.51 | +7.8% | COM | 493267108 |
| ABM | ABM INDS INC | 8,000 | $318K | 0.0% | $39.75 * | $21.74 | +44.9% | COM | 000957100 |
| WPP | WPP PLC NEW | 2,696 | $317K | 0.0% | $117.58 | $111.39 | — | ADR | 92937A102 |
| — | WAGEWORKS INC | 5,183 | $316K | 0.0% | $60.97 | $60.97 | — | COM | 930427109 |
| — | TANDEM DIABETES CARE INC | 41,316 | $316K | 0.0% | $7.65 | $7.65 | — | COM | 875372104 |
| — | AG MTG INVT TR INC | 20,000 | $315K | 0.0% | $15.75 | $15.65 | — | COM | 001228105 |
| EQT | EQT CORP | 4,299 | $313K | 0.0% | $72.81 * | $35.80 | +1.7% | COM | 26884L109 |
| — | HERTZ GLOBAL HLDGS INC | 7,721 | $310K | 0.0% | $40.15 | $40.15 | — | COM | 42806J106 |
| SPGI | S&P GLOBAL INC | 2,450 | $310K | 0.0% | $126.53 * | $96.34 | +14.4% | COM | 78409V104 |
| — | FIREEYE INC | 20,684 | $305K | 0.0% | $14.75 | $14.75 | — | COM | 31816Q101 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $305K | 0.0% | $31.48 * | $9.46 | 0.0% | COM NEW | 664196201 |
| — | INFOBLOX INC | 11,568 | $305K | 0.0% | $26.37 | $26.37 | — | COM | 45672H104 |
| DHX | DHI GROUP INC | 38,472 | $304K | 0.0% | $7.90 * | $8.68 | -16.0% | COM | 23331S100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,644 | $304K | 0.0% | $31.52 * | $19.18 | 0.0% | COM CL A | 32055Y201 |
| KELYA | KELLY SVCS INC | 15,750 | $303K | 0.0% | $19.24 * | $14.09 | +22.6% | CL A | 488152208 |
| HAS | HASBRO INC | 3,822 | $303K | 0.0% | $79.28 * | $43.14 | +37.2% | COM | 418056107 |
| CNS | COHEN & STEERS INC | 7,055 | $302K | 0.0% | $42.81 * | $22.48 | +20.6% | COM | 19247A100 |
| NTES | NETEASE INC | 1,240 | $299K | 0.0% | $241.13 | $141.11 | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,432 | $298K | 0.0% | $46.33 | $31.51 | — | SPON ADR | 647581107 |
| WTFC | WINTRUST FINL CORP | 5,361 | $298K | 0.0% | $55.59 * | $53.81 | 0.0% | COM | 97650W108 |
| TXT | TEXTRON INC | 7,490 | $297K | 0.0% | $39.65 | $40.49 | -4.0% | COM | 883203101 |
| VOX | VANGUARD WORLD FDS | 3,144 | $297K | 0.0% | $94.47 | $87.99 | — | TELCOMM ETF | 92204A884 |
| — | GUESS INC | 20,227 | $296K | 0.0% | $14.63 | $29.08 | — | COM | 401617105 |
| NEU | NEWMARKET CORP | 687 | $295K | 0.0% | $429.40 * | $247.56 | +43.1% | COM | 651587107 |
| EPP | ISHARES | 6,964 | $294K | 0.0% | $42.22 | $46.07 | — | MSCI PAC JP ETF | 464286665 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,495 | $294K | 0.0% | $30.96 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,170 | $293K | 0.0% | $19.31 | $17.90 | — | COM | 41021P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,661 | $293K | 0.0% | $43.99 * | $38.35 | 0.0% | COM | 829073105 |
| BOND | PIMCO ETF TR | 2,705 | $292K | 0.0% | $107.95 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 3,105 | $291K | 0.0% | $93.72 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARRICK GOLD CORP | 16,422 | $291K | 0.0% | $17.72 | $13.38 | — | COM | 067901108 |
| SWK | STANLEY BLACK & DECKER INC | 2,365 | $291K | 0.0% | $123.04 * | $69.12 | +36.5% | COM | 854502101 |
| IJS | ISHARES TR | 2,318 | $289K | 0.0% | $124.68 | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| BIGGQ | BIG LOTS INC | 6,022 | $288K | 0.0% | $47.82 * | $31.07 | +28.8% | COM | 089302103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 679 | $287K | 0.0% | $422.68 * | $11.33 | -27.4% | COM | 169656105 |
| BNS | BANK N S HALIFAX | 5,420 | $287K | 0.0% | $52.95 * | $30.65 | +5.2% | COM | 064149107 |
| IWO | ISHARES TR | 1,922 | $286K | 0.0% | $148.80 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| THR | THERMON GROUP HLDGS INC | 14,404 | $284K | 0.0% | $19.72 | $19.43 | 0.0% | COM | 88362T103 |
| — | POWERSHARES ETF TR II | 4,400 | $279K | 0.0% | $63.41 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| — | ASCENA RETAIL GROUP INC | 49,831 | $279K | 0.0% | $5.60 | $16.75 | — | COM | 04351G101 |
| — | REGAL ENTMT GROUP | 12,730 | $277K | 0.0% | $21.76 | $18.92 | — | CL A | 758766109 |
| DHI | D R HORTON INC | 9,165 | $276K | 0.0% | $30.11 * | $27.43 | +5.4% | COM | 23331A109 |
| — | VEREIT INC | 26,545 | $275K | 0.0% | $10.36 | $10.36 | — | COM | 92339V100 |
| F | FORD MTR CO DEL | 22,757 | $275K | 0.0% | $12.08 * | $8.66 | -11.3% | COM PAR $0.01 | 345370860 |
| — | CUBIC CORP | 5,847 | $274K | 0.0% | $46.86 | $40.19 | — | COM | 229669106 |
| PNC | PNC FINL SVCS GROUP INC | 3,016 | $271K | 0.0% | $89.85 * | $66.77 | -5.2% | COM | 693475105 |
| — | WESTPAC BKG CORP | 11,905 | $271K | 0.0% | $22.76 | $22.16 | — | SPONSORED ADR | 961214301 |
| FRPT | FRESHPET INC | 31,378 | $271K | 0.0% | $8.64 * | $9.85 | 0.0% | COM | 358039105 |
| JBLU | JETBLUE AIRWAYS CORP | 15,578 | $268K | 0.0% | $17.20 | $16.16 | +5.8% | COM | 477143101 |
| PODD | INSULET CORP | 6,540 | $268K | 0.0% | $40.98 * | $39.54 | 0.0% | COM | 45784P101 |
| — | NOBLE ENERGY INC | 7,460 | $267K | 0.0% | $35.79 | $59.59 | — | COM | 655044105 |
| MGA | MAGNA INTL INC | 6,193 | $266K | 0.0% | $42.95 * | $36.30 | -18.0% | COM | 559222401 |
| — | POTASH CORP SASK INC | 16,281 | $266K | 0.0% | $16.34 | $16.34 | — | COM | 73755L107 |
| IVZ | INVESCO LTD | 8,398 | $263K | 0.0% | $31.32 * | $24.18 | -21.0% | SHS | G491BT108 |
| CUK | CARNIVAL PLC | 5,350 | $263K | 0.0% | $49.16 | $53.10 | — | ADR | 14365C103 |
| WY | WEYERHAEUSER CO | 8,243 | $263K | 0.0% | $31.91 * | $18.15 | +20.8% | COM | 962166104 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,158 | $262K | 0.0% | $36.60 * | $30.23 | +17.1% | COM | 440327104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 930 | $261K | 0.0% | $280.65 * | $17.26 | +8.6% | COM | 67103H107 |
| AHCHY | ANHUI CONCH CEM CO LTD | 19,003 | $260K | 0.0% | $13.68 | $13.68 | — | ADR | 035243104 |
| — | KNIGHT TRANSN INC | 9,016 | $259K | 0.0% | $28.73 | $28.73 | — | COM | 499064103 |
| NEM | NEWMONT MINING CORP | 6,600 | $259K | 0.0% | $39.24 * | $26.01 | +25.3% | COM | 651639106 |
| TILE | INTERFACE INC | 15,451 | $258K | 0.0% | $16.70 | $16.70 | 0.0% | COM | 458665304 |
| EEM | ISHARES TR | 6,905 | $258K | 0.0% | $37.36 | $37.36 | — | MSCI EMG MKT ETF | 464287234 |
| DOX | AMDOCS LTD | 4,467 | $258K | 0.0% | $57.76 * | $45.69 | +7.7% | SHS | G02602103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,272 | $254K | 0.0% | $77.63 | $82.99 | -6.5% | ORD | M22465104 |
| SNN | SMITH & NEPHEW PLC | 7,682 | $252K | 0.0% | $32.80 | $34.81 | — | SPDN ADR NEW | 83175M205 |
| NAVI | NAVIENT CORP | 17,356 | $251K | 0.0% | $14.46 * | $12.18 | +14.4% | COM | 63938C108 |
| — | SPDR SERIES TRUST | 6,807 | $250K | 0.0% | $36.73 | $36.73 | — | BRC HGH YLD BD | 78464A417 |
| FAST | FASTENAL CO | 5,970 | $249K | 0.0% | $41.71 * | $8.55 | -2.7% | COM | 311900104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,112 | $249K | 0.0% | $48.71 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,176 | $249K | 0.0% | $27.14 * | $22.62 | 0.0% | CL A COM | 71742Q106 |
| — | LANDAUER INC | 5,579 | $248K | 0.0% | $44.45 | $41.05 | — | COM | 51476K103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 6,357 | $248K | 0.0% | $39.01 | $36.37 | — | COM | 875465106 |
| — | ENERGEN CORP | 4,261 | $246K | 0.0% | $57.73 | $57.73 | — | COM | 29265N108 |
| ACIW | ACI WORLDWIDE INC | 12,624 | $245K | 0.0% | $19.41 * | $18.98 | 0.0% | COM | 004498101 |
| PCG | PG&E CORP | 4,000 | $245K | 0.0% | $61.25 | $56.53 | +6.8% | COM | 69331C108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,146 | $245K | 0.0% | $39.86 * | $29.28 | 0.0% | SHS | G25839104 |
| BTI | BRITISH AMERN TOB PLC | 1,911 | $244K | 0.0% | $127.68 | $129.71 | — | SPONSORED ADR | 110448107 |
| — | INTERPUBLIC GROUP COS INC | 10,924 | $244K | 0.0% | $22.34 * | $16.04 | 0.0% | COM | 460690100 |
| — | KIMBALL INTL INC | 18,765 | $243K | 0.0% | $12.95 | $9.55 | — | CL B | 494274103 |
| ATO | ATMOS ENERGY CORP | 3,270 | $243K | 0.0% | $74.31 * | $54.82 | +12.3% | COM | 049560105 |
| BMI | BADGER METER INC | 7,176 | $240K | 0.0% | $33.44 * | $29.87 | +6.0% | COM | 056525108 |
| — | HMS HLDGS CORP | 10,814 | $240K | 0.0% | $22.19 | $22.19 | — | COM | 40425J101 |
| SLAB | SILICON LABORATORIES INC | 4,057 | $239K | 0.0% | $58.91 * | $54.01 | 0.0% | COM | 826919102 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $239K | 0.0% | $159.33 * | $22.79 | 0.0% | COM | 697435105 |
| CBSH | COMMERCE BANCSHARES INC | 4,848 | $239K | 0.0% | $49.30 * | $24.69 | +25.4% | COM | 200525103 |
| LDOS | LEIDOS HLDGS INC | 5,514 | $239K | 0.0% | $43.34 * | $33.42 | 0.0% | COM | 525327102 |
| AER | AERCAP HOLDINGS NV | 6,168 | $237K | 0.0% | $38.42 * | $46.21 | -19.6% | SHS | N00985106 |
| SONY | SONY CORP | 7,126 | $237K | 0.0% | $33.26 | $22.91 | — | ADR NEW | 835699307 |
| — | FOUNDATION MEDICINE INC | 10,000 | $234K | 0.0% | $23.40 | $18.20 | — | COM | 350465100 |
| HMC | HONDA MOTOR LTD | 8,068 | $233K | 0.0% | $28.88 | $28.88 | — | AMERN SHS | 438128308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,048 | $232K | 0.0% | $38.36 | $36.61 | — | COM | 014491104 |
| ORANY | ORANGE | 14,853 | $231K | 0.0% | $15.55 | $15.56 | — | SPONSORED ADR | 684060106 |
| SAH | SONIC AUTOMOTIVE INC | 12,303 | $231K | 0.0% | $18.78 * | $18.17 | -2.7% | CL A | 83545G102 |
| RWO | SPDR INDEX SHS FDS | 4,604 | $229K | 0.0% | $49.74 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| FISV | FISERV INC | 2,287 | $227K | 0.0% | $99.26 * | $43.26 | +21.2% | COM | 337738108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,190 | $227K | 0.0% | $36.67 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| GRFS | GRIFOLS S A | 14,227 | $227K | 0.0% | $15.96 | $22.78 | — | SP ADR REP B NVT | 398438408 |
| — | RYDEX ETF TRUST | 2,694 | $225K | 0.0% | $83.52 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 534 | $224K | 0.0% | $419.48 * | $396.98 | 0.0% | COM | 592688105 |
| — | KNOLL INC | 9,812 | $224K | 0.0% | $22.83 | $16.70 | — | COM NEW | 498904200 |
| LQD | ISHARES TR | 1,808 | $223K | 0.0% | $123.34 | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLETE INC | 3,716 | $222K | 0.0% | $59.74 | $56.02 | — | COM NEW | 018522300 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,165 | $222K | 0.0% | $19.88 | $19.88 | — | COM | 34984V100 |
| ABBNY | ABB LTD | 9,813 | $221K | 0.0% | $22.52 | $22.52 | — | SPONSORED ADR | 000375204 |
| — | STERICYCLE INC | 2,749 | $220K | 0.0% | $80.03 | $118.44 | — | COM | 858912108 |
| — | AGRIUM INC | 2,430 | $220K | 0.0% | $90.53 | $89.37 | — | COM | 008916108 |
| — | GRUPO FINANCIERO SANTANDER M | 24,865 | $219K | 0.0% | $8.81 | $9.14 | — | SPON ADR SHS B | 40053C105 |
| — | SMART & FINAL STORES INC | 17,005 | $217K | 0.0% | $12.76 | $12.76 | — | COM | 83190B101 |
| — | MOBILE TELESYSTEMS PJSC | 28,469 | $217K | 0.0% | $7.62 | $8.04 | — | SPONSORED ADR | 607409109 |
| MCO | MOODYS CORP | 2,000 | $217K | 0.0% | $108.50 * | $96.21 | 0.0% | COM | 615369105 |
| NBIS | YANDEX N V | 10,247 | $216K | 0.0% | $21.08 | $21.08 | — | SHS CLASS A | N97284108 |
| — | HCP INC | 5,646 | $215K | 0.0% | $38.08 | $38.08 | — | COM | 40414L109 |
| — | LIBERTY GLOBAL PLC | 7,612 | $213K | 0.0% | $27.98 | $27.98 | — | LILAC SHS CL C | G5480U153 |
| — | PARKWAY PROPERTIES INC | 12,425 | $211K | 0.0% | $16.98 | $18.03 | — | COM | 70159Q104 |
| EXAS | EXACT SCIENCES CORP | 11,330 | $210K | 0.0% | $18.53 * | $17.62 | 0.0% | COM | 30063P105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,515 | $209K | 0.0% | $32.08 * | $24.19 | +10.7% | COM | 130788102 |
| UAL | UNITED CONTL HLDGS INC | 3,987 | $209K | 0.0% | $52.42 * | $48.61 | -1.0% | COM | 910047109 |
| — | WNS HOLDINGS LTD | 6,931 | $208K | 0.0% | $30.01 | $28.03 | — | SPON ADR | 92932M101 |
| SMMU | PIMCO ETF TR | 4,094 | $206K | 0.0% | $50.32 | $50.31 | — | SHTRM MUN BD ACT | 72201R874 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,192 | $204K | 0.0% | $22.19 | $22.69 | — | SHS | G45667105 |
| HP | HELMERICH & PAYNE INC | 3,023 | $203K | 0.0% | $67.15 * | $73.59 | -14.7% | COM | 423452101 |
| — | HABIT RESTAURANTS INC | 14,528 | $203K | 0.0% | $13.97 | $13.97 | — | COM CL A | 40449J103 |
| — | GULFPORT ENERGY CORP | 7,165 | $202K | 0.0% | $28.19 | $28.19 | — | COM NEW | 402635304 |
| SYNA | SYNAPTICS INC | 3,416 | $200K | 0.0% | $58.55 * | $61.39 | -10.5% | COM | 87157D109 |
| — | ISHARES GOLD TRUST | 15,620 | $198K | 0.0% | $12.68 | $11.72 | — | ISHARES | 464285105 |
| KE | KIMBALL ELECTRONICS INC | 14,072 | $195K | 0.0% | $13.86 * | $10.77 | +15.8% | COM | 49428J109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 11,043 | $192K | 0.0% | $17.39 | $21.04 | — | SPON ADR RP 10 | 21240E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,332 | $191K | 0.0% | $9.88 * | $7.36 | -12.8% | COM | 446150104 |
| ALPMY | ASTELLAS PHARMA INC | 12,094 | $188K | 0.0% | $15.54 | $15.54 | — | ADR | 04623U102 |
| LYG | LLOYDS BANKING GROUP PLC | 63,117 | $181K | 0.0% | $2.87 | $4.41 | — | SPONSORED ADR | 539439109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,179 | $163K | 0.0% | $13.38 * | $33.67 | -61.6% | COM | 75508B104 |
| — | NOBLE CORP PLC | 22,721 | $144K | 0.0% | $6.34 | $10.89 | — | SHS USD | G65431101 |
| — | BROCADE COMMUNICATIONS SYS I | 14,558 | $135K | 0.0% | $9.27 | $9.23 | — | COM NEW | 111621306 |
| ERIC | ERICSSON | 16,142 | $116K | 0.0% | $7.19 | $10.51 | — | ADR B SEK 10 | 294821608 |
| — | ISHARES TR | 10,707 | $113K | 0.0% | $10.55 | $11.95 | — | MRG RL ES CP ETF | 464288539 |
| — | JA SOLAR HOLDINGS CO LTD | 17,600 | $106K | 0.0% | $6.02 | $8.64 | — | SPON ADR REP5ORD | 466090206 |
| DAKT | DAKTRONICS INC | 10,854 | $104K | 0.0% | $9.58 * | $11.02 | -35.8% | COM | 234264109 |
| — | GULFMARK OFFSHORE INC | 54,800 | $92,000 | 0.0% | $1.68 | $47.14 | — | CL A NEW | 402629208 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,400 | $69,000 | 0.0% | $5.15 | $5.15 | — | COM | 003009107 |
| — | CIVEO CORP CDA | 41,047 | $47,000 | 0.0% | $1.15 | $1.48 | — | COM | 17878Y108 |
| — | AQUALIS OFFSHORE HOLDING ASA | 34,000 | $13,000 | 0.0% | $0.38 | $0.38 | — | ORD SHS | R0255U106 |
| — | GELTECH SOLUTIONS INC | 15,000 | $5,000 | 0.0% | $0.33 | $0.33 | — | COM | 368537106 |