Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 811,340 | $59.67M | 3.4% | $73.55 * | $46.84 | +37.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 504,698 | $41.08M | 2.4% | $81.40 | $67.18 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 390,549 | $35.25M | 2.0% | $90.26 * | $55.23 | +5.3% | COM | 30231G102 |
| ONB | OLD NATL BANCORP IND | 1,890,249 | $34.31M | 2.0% | $18.15 * | $13.45 | +19.5% | COM | 680033107 |
| JPM | JPMORGAN CHASE & CO | 338,047 | $29.17M | 1.7% | $86.29 * | $42.63 | +40.5% | COM | 46625H100 |
| AAPL | APPLE INC | 248,407 | $28.77M | 1.7% | $115.82 * | $18.24 | +43.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,186 | $26.3M | 1.5% | $792.47 * | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 327,795 | $25.57M | 1.5% | $78.02 * | $55.63 | +35.6% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 490,600 | $25.37M | 1.5% | $51.71 | $47.44 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 698,644 | $22.08M | 1.3% | $31.60 | $25.54 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 178,264 | $20.54M | 1.2% | $115.21 * | $68.23 | +31.5% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 258,494 | $20.54M | 1.2% | $79.45 | $80.54 | — | SHORT TRM BOND | 921937827 |
| BALL | BALL CORP | 267,600 | $20.09M | 1.2% | $75.07 * | $19.77 | +77.2% | COM | 058498106 |
| VOO | VANGUARD INDEX FDS | 97,707 | $20.06M | 1.2% | $205.32 | $194.98 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 88,729 | $19.96M | 1.1% | $224.99 | $207.04 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 265,612 | $19.95M | 1.1% | $75.13 * | $22.37 | +48.6% | COM | 872540109 |
| PFE | PFIZER INC | 611,787 | $19.87M | 1.1% | $32.48 * | $17.01 | +20.5% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 123,855 | $19.83M | 1.1% | $160.11 * | $90.39 | +43.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 82,124 | $19.66M | 1.1% | $239.45 * | $130.11 | +28.9% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 164,834 | $19.4M | 1.1% | $117.70 * | $72.52 | +1.8% | COM | 166764100 |
| — | BLACKROCK INC | 47,393 | $18.04M | 1.0% | $380.54 | $316.61 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 132,213 | $17.73M | 1.0% | $134.08 * | $92.67 | +11.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 183,947 | $17.11M | 1.0% | $93.01 | $71.74 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 307,892 | $17.09M | 1.0% | $55.52 * | $44.77 | +1.8% | COM | 855244109 |
| QCOM | QUALCOMM INC | 258,994 | $16.89M | 1.0% | $65.20 * | $45.53 | +14.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 74,488 | $16.65M | 1.0% | $223.53 | $183.68 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 262,300 | $16.43M | 0.9% | $62.62 * | $33.86 | +23.4% | COM | 00287Y109 |
| SYK | STRYKER CORP | 137,065 | $16.42M | 0.9% | $119.80 * | $82.42 | +26.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 337,581 | $16.32M | 0.9% | $48.36 | $44.34 | — | TECHNOLOGY | 81369Y803 |
| IP | INTL PAPER CO | 303,325 | $16.09M | 0.9% | $53.06 * | $25.94 | +20.5% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 67,198 | $15.63M | 0.9% | $232.58 * | $154.32 | +30.0% | COM | 666807102 |
| META | FACEBOOK INC | 135,443 | $15.58M | 0.9% | $115.05 * | $108.47 | +12.4% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 194,953 | $15.18M | 0.9% | $77.84 * | $26.86 | +147.1% | COM | 235851102 |
| — | SUNTRUST BKS INC | 264,647 | $14.52M | 0.8% | $54.85 | $54.85 | — | COM | 867914103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,409 | $14.45M | 0.8% | $141.10 | $83.20 | +72.8% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,382 | $14.3M | 0.8% | $301.74 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 367,133 | $14.12M | 0.8% | $38.45 * | $29.15 | +17.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 195,470 | $13.92M | 0.8% | $71.23 * | $59.76 | +4.3% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 195,502 | $13.48M | 0.8% | $68.94 | $67.10 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,487 | $13.12M | 0.8% | $162.98 * | $137.68 | +11.8% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 563,951 | $13.11M | 0.8% | $23.25 | $23.00 | — | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 153,648 | $12.64M | 0.7% | $82.25 | $80.92 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 159,285 | $12.57M | 0.7% | $78.91 * | $51.42 | +18.7% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 253,677 | $12.32M | 0.7% | $48.57 | $43.07 | — | SBI INT-UTILS | 81369Y886 |
| FDX | FEDEX CORP | 65,638 | $12.22M | 0.7% | $186.20 * | $145.98 | +8.5% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 137,002 | $11.89M | 0.7% | $86.77 * | $55.61 | +7.3% | COM | 22822V101 |
| VYM | VANGUARD WHITEHALL FDS INC | 156,089 | $11.83M | 0.7% | $75.77 | $68.09 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 115,906 | $11.72M | 0.7% | $101.11 * | $60.82 | +19.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 118,461 | $11.1M | 0.6% | $93.69 * | $28.70 | +12.9% | COM | 28176E108 |
| — | AON PLC | 98,992 | $11.04M | 0.6% | $111.53 | $111.29 | — | SHS CL A | G0408V102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 299,356 | $10.94M | 0.6% | $36.54 | $37.88 | — | FTSE DEV MKT ETF | 921943858 |
| BIV | VANGUARD BD INDEX FD INC | 131,281 | $10.91M | 0.6% | $83.07 | $86.18 | — | INTERMED TERM | 921937819 |
| IWM | ISHARES TR | 80,752 | $10.89M | 0.6% | $134.86 | $118.82 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 164,314 | $10.21M | 0.6% | $62.14 * | $33.48 | +61.1% | COM | 594918104 |
| FTV | FORTIVE CORP | 188,471 | $10.11M | 0.6% | $53.63 * | $31.01 | +2.7% | COM | 34959J108 |
| ABT | ABBOTT LABS | 261,954 | $10.06M | 0.6% | $38.41 * | $32.18 | +4.5% | COM | 002824100 |
| PEP | PEPSICO INC | 95,049 | $9.945M | 0.6% | $104.63 * | $62.71 | +26.5% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 158,518 | $9.863M | 0.6% | $62.22 | $56.40 | — | SBI INT-INDS | 81369Y704 |
| EFX | EQUIFAX INC | 83,354 | $9.855M | 0.6% | $118.23 * | $97.68 | +14.9% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 114,870 | $9.785M | 0.6% | $85.18 | $79.81 | — | DIV APP ETF | 921908844 |
| — | VECTREN CORP | 185,736 | $9.686M | 0.6% | $52.15 | $34.51 | — | COM | 92240G101 |
| PYPL | PAYPAL HLDGS INC | 243,528 | $9.612M | 0.6% | $39.47 | $36.01 | +11.4% | COM | 70450Y103 |
| VDC | VANGUARD WORLD FDS | 70,921 | $9.502M | 0.5% | $133.98 | $133.98 | — | CONSUM STP ETF | 92204A207 |
| PG | PROCTER AND GAMBLE CO | 110,726 | $9.31M | 0.5% | $84.08 * | $58.86 | +13.4% | COM | 742718109 |
| — | TWENTY FIRST CENTY FOX INC | 306,888 | $8.605M | 0.5% | $28.04 | $30.69 | — | CL A | 90130A101 |
| EXR | EXTRA SPACE STORAGE INC | 111,258 | $8.594M | 0.5% | $77.24 * | $58.38 | -10.7% | COM | 30225T102 |
| — | PIONEER NAT RES CO | 46,598 | $8.391M | 0.5% | $180.07 | $151.20 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,166 | $7.607M | 0.4% | $58.44 * | $33.14 | +19.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,610 | $7.239M | 0.4% | $165.99 * | $110.65 | -6.9% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 26,843 | $7.213M | 0.4% | $268.71 * | $89.15 | -8.7% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 134,861 | $7.199M | 0.4% | $53.38 * | $27.70 | +11.9% | COM | 92343V104 |
| KR | KROGER CO | 207,069 | $7.146M | 0.4% | $34.51 * | $29.55 | -8.7% | COM | 501044101 |
| T | AT&T INC | 158,146 | $6.726M | 0.4% | $42.53 * | $11.81 | +30.9% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 63,864 | $6.656M | 0.4% | $104.22 * | $94.51 | -4.0% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 103,288 | $6.651M | 0.4% | $64.39 * | $49.02 | +14.5% | COM | 143130102 |
| KO | COCA COLA CO | 160,222 | $6.642M | 0.4% | $41.45 * | $29.39 | +6.2% | COM | 191216100 |
| — | ALLERGAN PLC | 31,371 | $6.589M | 0.4% | $210.03 | $293.39 | — | SHS | G0177J108 |
| CHD | CHURCH & DWIGHT INC | 143,334 | $6.334M | 0.4% | $44.19 * | $34.19 | +18.5% | COM | 171340102 |
| MCD | MCDONALDS CORP | 51,106 | $6.221M | 0.4% | $121.73 * | $71.99 | +31.0% | COM | 580135101 |
| LII | LENNOX INTL INC | 39,703 | $6.081M | 0.3% | $153.16 * | $120.86 | +13.3% | COM | 526107107 |
| XLE | SELECT SECTOR SPDR TR | 80,636 | $6.074M | 0.3% | $75.33 | $75.22 | — | SBI INT-ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO NEW | 107,740 | $5.938M | 0.3% | $55.11 * | $30.22 | +29.1% | COM | 949746101 |
| IGSB | ISHARES TR | 53,528 | $5.617M | 0.3% | $104.94 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| INTC | INTEL CORP | 153,095 | $5.553M | 0.3% | $36.27 * | $21.20 | +37.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 91,468 | $5.384M | 0.3% | $58.86 * | $34.01 | +29.6% | COM | 58933Y105 |
| EEM | ISHARES TR | 142,461 | $4.987M | 0.3% | $35.01 | $35.12 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 27,745 | $4.954M | 0.3% | $178.55 * | $73.28 | +44.9% | COM | 88579Y101 |
| EEMV | ISHARES | 100,316 | $4.906M | 0.3% | $48.91 | $48.91 | — | MIN VOL EMRG MKT | 464286533 |
| IWF | ISHARES TR | 46,439 | $4.872M | 0.3% | $104.91 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 52,975 | $4.847M | 0.3% | $91.50 * | $51.48 | +13.1% | COM | 718172109 |
| AGG | ISHARES TR | 44,314 | $4.789M | 0.3% | $108.07 | $111.01 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,714 | $4.713M | 0.3% | $35.78 | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 82,348 | $4.559M | 0.3% | $55.36 * | $28.85 | +42.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 26,150 | $4.515M | 0.3% | $172.66 * | $92.73 | +44.6% | COM | 369550108 |
| IJR | ISHARES TR | 32,265 | $4.437M | 0.3% | $137.52 | $104.80 | — | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD WORLD FD | 65,792 | $4.414M | 0.3% | $67.09 | $56.79 | — | MEGA CAP VAL ETF | 921910840 |
| IJH | ISHARES TR | 26,532 | $4.386M | 0.3% | $165.31 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,009 | $4.286M | 0.2% | $44.18 | $48.73 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 39,504 | $4.096M | 0.2% | $103.69 * | $76.29 | +5.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 72,487 | $4.041M | 0.2% | $55.75 * | $40.85 | +4.9% | COM | 291011104 |
| THFF | FIRST FINL CORP IND | 76,075 | $4.016M | 0.2% | $52.79 * | $20.42 | +61.6% | COM | 320218100 |
| TGT | TARGET CORP | 54,783 | $3.957M | 0.2% | $72.23 * | $49.03 | +12.9% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 56,843 | $3.844M | 0.2% | $67.62 * | $20.14 | +68.7% | COM | 02209S103 |
| EFA | ISHARES TR | 66,263 | $3.825M | 0.2% | $57.72 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 34,034 | $3.731M | 0.2% | $109.63 | $104.02 | — | COM | 913017109 |
| VOE | VANGUARD INDEX FDS | 37,983 | $3.691M | 0.2% | $97.18 | $93.19 | — | MCAP VL IDXVIP | 922908512 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,536 | $3.686M | 0.2% | $82.76 | $76.57 | — | COM | 931427108 |
| AYI | ACUITY BRANDS INC | 15,934 | $3.679M | 0.2% | $230.89 | $235.37 | 0.0% | COM | 00508Y102 |
| GOOG | ALPHABET INC | 4,648 | $3.588M | 0.2% | $771.94 * | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.417M | 0.2% | $244071.43 * | $197594.58 | +16.8% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,920 | $3.351M | 0.2% | $27.04 | $24.92 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 44,949 | $3.28M | 0.2% | $72.97 * | $38.83 | +42.9% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 26,973 | $3.277M | 0.2% | $121.49 | $96.79 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 39,458 | $3.257M | 0.2% | $82.54 | $72.06 | — | REIT ETF | 922908553 |
| CSX | CSX CORP | 90,653 | $3.257M | 0.2% | $35.93 * | $7.77 | +27.3% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,585 | $3.221M | 0.2% | $79.36 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| XLRE | SELECT SECTOR SPDR TR | 97,133 | $2.986M | 0.2% | $30.74 | $32.29 | — | RL EST SEL SEC | 81369Y860 |
| HAL | HALLIBURTON CO | 54,282 | $2.936M | 0.2% | $54.09 * | $41.70 | 0.0% | COM | 406216101 |
| — | DU PONT E I DE NEMOURS & CO | 36,971 | $2.714M | 0.2% | $73.41 | $58.33 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 43,640 | $2.695M | 0.2% | $61.76 * | $35.19 | +27.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,581 | $2.63M | 0.2% | $102.81 * | $55.73 | +37.7% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 10,407 | $2.601M | 0.1% | $249.93 * | $106.21 | +84.5% | COM | 539830109 |
| BAC | BANK AMER CORP | 117,148 | $2.589M | 0.1% | $22.10 * | $11.20 | +40.0% | COM | 060505104 |
| HEFA | ISHARES TR | 99,075 | $2.588M | 0.1% | $26.12 | $25.44 | — | HDG MSCI EAFE | 46434V803 |
| — | RAYTHEON CO | 18,105 | $2.571M | 0.1% | $142.00 | $101.57 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 21,223 | $2.535M | 0.1% | $119.45 * | $15.72 | +50.8% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 20,984 | $2.518M | 0.1% | $120.00 * | $72.50 | +25.3% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 37,630 | $2.493M | 0.1% | $66.25 * | $31.86 | +27.6% | COM | 534187109 |
| VOT | VANGUARD INDEX FDS | 23,352 | $2.468M | 0.1% | $105.69 | $104.19 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 28,187 | $2.461M | 0.1% | $87.31 * | $49.21 | +14.7% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 20,237 | $2.449M | 0.1% | $121.02 | $107.58 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 27,765 | $2.419M | 0.1% | $87.12 | $74.98 | — | MEGA GRWTH IND | 921910816 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,471 | $2.385M | 0.1% | $71.26 * | $57.56 | -4.4% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 47,832 | $2.377M | 0.1% | $49.69 | $48.88 | — | SBI MATERIALS | 81369Y100 |
| IWR | ISHARES TR | 13,286 | $2.376M | 0.1% | $178.83 | $168.29 | — | RUS MID-CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 75,450 | $2.28M | 0.1% | $30.22 * | $19.15 | +20.4% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 31,228 | $2.214M | 0.1% | $70.90 * | $41.11 | +38.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 2,950 | $2.212M | 0.1% | $749.83 * | $18.37 | +113.3% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 16,543 | $2.202M | 0.1% | $133.11 | $130.69 | — | SML CP GRW ETF | 922908595 |
| NXPI | NXP SEMICONDUCTORS N V | 22,380 | $2.193M | 0.1% | $97.99 * | $78.18 | +13.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 18,671 | $2.189M | 0.1% | $117.24 * | $87.06 | +21.7% | COM | 278865100 |
| C | CITIGROUP INC | 36,438 | $2.165M | 0.1% | $59.42 * | $36.58 | +11.1% | COM NEW | 172967424 |
| FITB | FIFTH THIRD BANCORP | 79,142 | $2.134M | 0.1% | $26.96 * | $13.27 | +30.4% | COM | 316773100 |
| IWP | ISHARES TR | 21,658 | $2.109M | 0.1% | $97.38 | $83.01 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 15,407 | $2.106M | 0.1% | $136.69 * | $95.41 | +10.4% | COM | 231021106 |
| — | AMERIGAS PARTNERS L P | 43,000 | $2.061M | 0.1% | $47.93 | $41.53 | — | UNIT L P INT | 030975106 |
| ACN | ACCENTURE PLC IRELAND | 17,356 | $2.033M | 0.1% | $117.14 * | $77.29 | +33.5% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,322 | $1.988M | 0.1% | $43.86 * | $27.07 | +12.5% | COM | 744573106 |
| — | XILINX INC | 32,099 | $1.938M | 0.1% | $60.38 | $47.90 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 26,233 | $1.933M | 0.1% | $73.69 * | $40.88 | +27.3% | COM | 209115104 |
| GLW | CORNING INC | 79,500 | $1.929M | 0.1% | $24.26 * | $14.36 | +29.8% | COM | 219350105 |
| PAYX | PAYCHEX INC | 31,505 | $1.918M | 0.1% | $60.88 * | $34.17 | +28.5% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 24,651 | $1.913M | 0.1% | $77.60 * | $45.59 | +15.5% | COM NEW | 26441C204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 33,276 | $1.907M | 0.1% | $57.31 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| — | CA INC | 59,802 | $1.9M | 0.1% | $31.77 | $30.91 | — | COM | 12673P105 |
| MET | METLIFE INC | 35,194 | $1.897M | 0.1% | $53.90 * | $25.06 | +34.5% | COM | 59156R108 |
| BA | BOEING CO | 12,183 | $1.896M | 0.1% | $155.63 * | $116.78 | +15.6% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 2,957 | $1.875M | 0.1% | $634.09 * | $48.07 | +53.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 16,168 | $1.853M | 0.1% | $114.61 * | $69.07 | +16.2% | CL B | 911312106 |
| — | MAXIM INTEGRATED PRODS INC | 47,431 | $1.83M | 0.1% | $38.58 | $35.44 | — | COM | 57772K101 |
| KLAC | KLA-TENCOR CORP | 22,976 | $1.808M | 0.1% | $78.69 * | $54.68 | +20.2% | COM | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.744M | 0.1% | $53.09 * | $38.59 | +14.2% | COM | 253393102 |
| DVY | ISHARES TR | 19,698 | $1.744M | 0.1% | $88.54 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 20,620 | $1.731M | 0.1% | $83.95 * | $56.87 | +10.8% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 14,056 | $1.721M | 0.1% | $122.44 * | $62.33 | +55.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 23,962 | $1.716M | 0.1% | $71.61 * | $54.62 | -2.6% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 25,356 | $1.704M | 0.1% | $67.20 * | $10.69 | +42.8% | CL A | 032095101 |
| — | MARATHON OIL CORP | 94,871 | $1.642M | 0.1% | $17.31 | $19.46 | — | COM | 565849106 |
| CMCSA | COMCAST CORP NEW | 23,601 | $1.63M | 0.1% | $69.06 * | $22.20 | +20.8% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,894 | $1.597M | 0.1% | $64.15 * | $18.78 | +41.4% | COM | 595017104 |
| NKE | NIKE INC | 31,381 | $1.595M | 0.1% | $50.83 * | $45.32 | +0.6% | CL B | 654106103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,428 | $1.592M | 0.1% | $103.19 * | $85.16 | +16.8% | COM | 98956P102 |
| DHS | WISDOMTREE TR | 23,623 | $1.59M | 0.1% | $67.31 | $59.39 | — | HIGH DIV FD | 97717W208 |
| ADI | ANALOG DEVICES INC | 21,879 | $1.589M | 0.1% | $72.63 * | $45.88 | +24.6% | COM | 032654105 |
| PKG | PACKAGING CORP AMER | 18,739 | $1.589M | 0.1% | $84.80 * | $53.08 | +20.7% | COM | 695156109 |
| KMB | KIMBERLY CLARK CORP | 13,840 | $1.58M | 0.1% | $114.16 * | $70.77 | +19.5% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 7,058 | $1.577M | 0.1% | $223.43 * | $138.74 | +5.8% | COM | 74460D109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 56,597 | $1.571M | 0.1% | $27.76 | $23.28 | — | SHS | 336917109 |
| DON | WISDOMTREE TR | 16,509 | $1.558M | 0.1% | $94.37 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| CB | CHUBB LIMITED | 11,676 | $1.543M | 0.1% | $132.15 * | $96.06 | +12.8% | COM | H1467J104 |
| — | DOW CHEM CO | 26,838 | $1.536M | 0.1% | $57.23 | $45.23 | — | COM | 260543103 |
| APD | AIR PRODS & CHEMS INC | 10,637 | $1.53M | 0.1% | $143.84 * | $71.23 | +56.7% | COM | 009158106 |
| BP | BP PLC | 40,762 | $1.524M | 0.1% | $37.39 | $39.58 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 51,085 | $1.517M | 0.1% | $29.70 * | $20.37 | +29.0% | COM | 278642103 |
| ADBE | ADOBE SYS INC | 14,673 | $1.511M | 0.1% | $102.98 * | $96.68 | +9.5% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 29,802 | $1.5M | 0.1% | $50.33 * | $31.97 | +7.1% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 11,391 | $1.499M | 0.1% | $131.60 | $120.55 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 33,736 | $1.496M | 0.1% | $44.34 * | $28.65 | +21.2% | CL A | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 12,196 | $1.492M | 0.1% | $122.34 | $153.72 | — | COM | 015351109 |
| IGIB | ISHARES TR | 13,795 | $1.492M | 0.1% | $108.16 | $110.66 | — | INTERM CR BD ETF | 464288638 |
| RSG | REPUBLIC SVCS INC | 25,892 | $1.477M | 0.1% | $57.04 * | $36.67 | +25.9% | COM | 760759100 |
| LOW | LOWES COS INC | 20,630 | $1.467M | 0.1% | $71.11 * | $40.08 | +49.2% | COM | 548661107 |
| — | HEALTHSOUTH CORP | 35,547 | $1.466M | 0.1% | $41.24 | $33.36 | — | COM NEW | 421924309 |
| EL | LAUDER ESTEE COS INC | 19,154 | $1.465M | 0.1% | $76.49 * | $61.72 | +17.2% | CL A | 518439104 |
| SO | SOUTHERN CO | 29,698 | $1.461M | 0.1% | $49.20 * | $27.60 | +21.6% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 7,961 | $1.457M | 0.1% | $183.02 * | $166.76 | +1.8% | COM | 776696106 |
| NVS | NOVARTIS A G | 19,825 | $1.444M | 0.1% | $72.84 | $85.05 | — | SPONSORED ADR | 66987V109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 9,471 | $1.441M | 0.1% | $152.15 | $121.39 | — | COM | 502424104 |
| CAT | CATERPILLAR INC DEL | 15,315 | $1.42M | 0.1% | $92.72 * | $71.09 | +3.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP NEW | 20,633 | $1.41M | 0.1% | $68.34 * | $42.78 | 0.0% | COM | 91913Y100 |
| ELV | ANTHEM INC | 9,763 | $1.403M | 0.1% | $143.71 * | $111.55 | +6.3% | COM | 036752103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,960 | $1.398M | 0.1% | $66.70 * | $67.10 | -5.1% | COM | 00971T101 |
| PSX | PHILLIPS 66 | 16,093 | $1.391M | 0.1% | $86.44 * | $48.74 | +20.3% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,725 | $1.385M | 0.1% | $56.02 * | $44.70 | +6.1% | CL A | 192446102 |
| WMT | WAL-MART STORES INC | 19,885 | $1.374M | 0.1% | $69.10 * | $20.20 | -1.4% | COM | 931142103 |
| — | DISCOVER FINL SVCS | 18,985 | $1.369M | 0.1% | $72.11 | $56.66 | — | COM | 254709108 |
| DVA | DAVITA INC | 21,122 | $1.356M | 0.1% | $64.20 * | $65.66 | -5.2% | COM | 23918K108 |
| IEFA | ISHARES TR | 25,179 | $1.35M | 0.1% | $53.62 | $58.31 | — | CORE MSCI EAFE | 46432F842 |
| — | CEDAR FAIR L P | 20,200 | $1.297M | 0.1% | $64.21 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| — | MEAD JOHNSON NUTRITION CO | 18,290 | $1.294M | 0.1% | $70.75 | $83.16 | — | COM | 582839106 |
| — | SBA COMMUNICATIONS CORP | 12,507 | $1.291M | 0.1% | $103.22 | $101.46 | — | COM | 78388J106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,467 | $1.29M | 0.1% | $63.03 | $49.68 | — | COM | 78377T107 |
| MINT | PIMCO ETF TR | 12,725 | $1.29M | 0.1% | $101.38 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,037 | $1.283M | 0.1% | $45.76 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| CRM | SALESFORCE COM INC | 18,408 | $1.26M | 0.1% | $68.45 * | $57.11 | +25.6% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 24,962 | $1.252M | 0.1% | $50.16 * | $40.83 | -14.8% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 38,903 | $1.225M | 0.1% | $31.49 * | $27.68 | +4.6% | CL A | 12504L109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,353 | $1.214M | 0.1% | $145.34 * | $143.21 | -1.8% | COM | 008252108 |
| — | CBS CORP NEW | 18,853 | $1.2M | 0.1% | $63.65 | $45.86 | — | CL B | 124857202 |
| GNTX | GENTEX CORP | 60,474 | $1.191M | 0.1% | $19.69 * | $16.61 | +9.6% | COM | 371901109 |
| WAB | WABTEC CORP | 14,318 | $1.189M | 0.1% | $83.04 * | $71.00 | +10.0% | COM | 929740108 |
| UNH | UNITEDHEALTH GROUP INC | 7,308 | $1.169M | 0.1% | $159.96 * | $90.14 | +43.3% | COM | 91324P102 |
| — | ANNALY CAP MGMT INC | 116,851 | $1.165M | 0.1% | $9.97 | $11.00 | — | COM | 035710409 |
| BWA | BORGWARNER INC | 29,412 | $1.16M | 0.1% | $39.44 * | $26.71 | +4.9% | COM | 099724106 |
| TRIP | TRIPADVISOR INC | 24,869 | $1.153M | 0.1% | $46.36 * | $67.94 | -28.0% | COM | 896945201 |
| AFL | AFLAC INC | 16,530 | $1.15M | 0.1% | $69.57 * | $22.80 | +24.8% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 9,856 | $1.137M | 0.1% | $115.36 | $88.44 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 22,750 | $1.133M | 0.1% | $49.80 * | $33.73 | +19.1% | COM | 844741108 |
| — | E TRADE FINANCIAL CORP | 32,246 | $1.117M | 0.1% | $34.64 | $18.29 | — | COM NEW | 269246401 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,000 | $1.107M | 0.1% | $9.30 * | $13.52 | -40.9% | SHS | Y62132108 |
| DE | DEERE & CO | 10,749 | $1.107M | 0.1% | $102.99 * | $69.07 | +17.9% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN CORP | 10,126 | $1.094M | 0.1% | $108.04 * | $71.28 | +17.8% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 7,676 | $1.086M | 0.1% | $141.48 | $138.16 | — | COM | 339041105 |
| — | LEUCADIA NATL CORP | 46,728 | $1.086M | 0.1% | $23.24 | $24.46 | — | COM | 527288104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,722 | $1.082M | 0.1% | $68.82 | $70.08 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 14,343 | $1.063M | 0.1% | $74.11 * | $74.58 | -18.2% | COM | 025816109 |
| DXCM | DEXCOM INC | 17,769 | $1.061M | 0.1% | $59.71 * | $20.80 | -14.8% | COM | 252131107 |
| — | INDEPENDENT ALLIANCE BANKS I | 27,840 | $1.055M | 0.1% | $37.90 | $33.51 | — | COM | 45380E104 |
| — | SPECTRA ENERGY CORP | 25,377 | $1.042M | 0.1% | $41.06 | $37.04 | — | COM | 847560109 |
| VV | VANGUARD INDEX FDS | 10,085 | $1.032M | 0.1% | $102.33 | $91.81 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 10,785 | $1.031M | 0.1% | $95.60 * | $67.51 | +8.2% | COM | 372460105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,455 | $1.029M | 0.1% | $23.15 * | $7.26 | +40.9% | COM | 42824C109 |
| G | GENPACT LIMITED | 41,762 | $1.016M | 0.1% | $24.33 * | $15.82 | +36.3% | SHS | G3922B107 |
| OMC | OMNICOM GROUP INC | 11,927 | $1.015M | 0.1% | $85.10 * | $46.47 | +31.2% | COM | 681919106 |
| MAT | MATTEL INC | 35,905 | $989K | 0.1% | $27.54 * | $29.10 | +4.5% | COM | 577081102 |
| PHG | KONINKLIJKE PHILIPS N V | 32,094 | $981K | 0.1% | $30.57 | $28.48 | — | NY REG SH NEW | 500472303 |
| — | LABORATORY CORP AMER HLDGS | 7,631 | $980K | 0.1% | $128.42 | $102.88 | — | COM NEW | 50540R409 |
| — | HARRIS CORP DEL | 9,562 | $980K | 0.1% | $102.49 | $74.04 | — | COM | 413875105 |
| — | GLAXOSMITHKLINE PLC | 25,367 | $977K | 0.1% | $38.51 | $47.50 | — | SPONSORED ADR | 37733W105 |
| — | TIME WARNER INC | 10,089 | $974K | 0.1% | $96.54 | $69.14 | — | COM NEW | 887317303 |
| AXTA | AXALTA COATING SYS LTD | 35,721 | $972K | 0.1% | $27.21 * | $26.85 | -2.0% | COM | G0750C108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,896 | $970K | 0.1% | $27.02 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| HON | HONEYWELL INTL INC | 8,287 | $960K | 0.1% | $115.84 * | $62.50 | +34.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 14,927 | $940K | 0.1% | $62.97 * | $38.96 | +14.7% | COM | 025537101 |
| MSTR | MICROSTRATEGY INC | 4,747 | $937K | 0.1% | $197.39 * | $15.77 | +19.9% | CL A NEW | 594972408 |
| LAD | LITHIA MTRS INC | 9,590 | $929K | 0.1% | $96.87 * | $91.67 | 0.0% | CL A | 536797103 |
| NUE | NUCOR CORP | 15,503 | $923K | 0.1% | $59.54 * | $39.50 | +15.5% | COM | 670346105 |
| AIVI | WISDOMTREE TR | 24,591 | $919K | 0.1% | $37.37 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| PPG | PPG INDS INC | 9,689 | $918K | 0.1% | $94.75 * | $80.05 | +0.8% | COM | 693506107 |
| FICO | FAIR ISAAC CORP | 7,679 | $915K | 0.1% | $119.16 | $52.46 | +126.4% | COM | 303250104 |
| DEO | DIAGEO P L C | 8,790 | $913K | 0.1% | $103.87 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| VYX | NCR CORP NEW | 22,459 | $911K | 0.1% | $40.56 * | $17.79 | +26.2% | COM | 62886E108 |
| — | TOTAL S A | 17,706 | $903K | 0.1% | $51.00 | $61.08 | — | SPONSORED ADR | 89151E109 |
| GABC | GERMAN AMERN BANCORP INC | 16,952 | $892K | 0.1% | $52.62 * | $10.80 | +123.4% | COM | 373865104 |
| — | DST SYS INC DEL | 8,270 | $886K | 0.1% | $107.13 | $101.12 | — | COM | 233326107 |
| — | ANSYS INC | 9,510 | $880K | 0.1% | $92.53 | $77.67 | — | COM | 03662Q105 |
| — | ROYAL DUTCH SHELL PLC | 15,786 | $859K | 0.0% | $54.42 | $61.33 | — | SPONS ADR A | 780259206 |
| TROW | PRICE T ROWE GROUP INC | 11,402 | $858K | 0.0% | $75.25 * | $52.21 | -3.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 5,102 | $844K | 0.0% | $165.43 * | $91.18 | +58.7% | COM | 075887109 |
| SNY | SANOFI | 20,447 | $827K | 0.0% | $40.45 | $43.18 | — | SPONSORED ADR | 80105N105 |
| PRI | PRIMERICA INC | 11,683 | $808K | 0.0% | $69.16 * | $44.49 | +42.9% | COM | 74164M108 |
| — | CRH PLC | 23,436 | $806K | 0.0% | $34.39 | $30.90 | — | ADR | 12626K203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 22,627 | $803K | 0.0% | $35.49 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| — | UNILEVER PLC | 19,520 | $794K | 0.0% | $40.68 | $42.31 | — | SPON ADR NEW | 904767704 |
| — | TE CONNECTIVITY LTD | 11,416 | $791K | 0.0% | $69.29 | $58.96 | — | REG SHS | H84989104 |
| — | PRAXAIR INC | 6,741 | $790K | 0.0% | $117.19 | $115.58 | — | COM | 74005P104 |
| — | SVB FINL GROUP | 4,566 | $784K | 0.0% | $171.70 | $103.95 | — | COM | 78486Q101 |
| — | POWERSHARES ETF TRUST | 6,740 | $778K | 0.0% | $115.43 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| CINF | CINCINNATI FINL CORP | 10,203 | $773K | 0.0% | $75.76 * | $35.93 | +61.9% | COM | 172062101 |
| O | REALTY INCOME CORP | 13,355 | $767K | 0.0% | $57.43 * | $29.89 | +21.6% | COM | 756109104 |
| RWR | SPDR SERIES TRUST | 8,121 | $758K | 0.0% | $93.34 | $94.70 | — | DJ REIT ETF | 78464A607 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,184 | $756K | 0.0% | $122.25 * | $100.14 | +9.5% | SHS | G96629103 |
| — | AV HOMES INC | 47,049 | $743K | 0.0% | $15.79 | $15.93 | — | COM | 00234P102 |
| FANG | DIAMONDBACK ENERGY INC | 7,204 | $728K | 0.0% | $101.05 * | $59.91 | +28.9% | COM | 25278X109 |
| — | CIGNA CORPORATION | 5,359 | $715K | 0.0% | $133.42 | $108.85 | — | COM | 125509109 |
| — | WABCO HLDGS INC | 6,709 | $712K | 0.0% | $106.13 | $106.13 | — | COM | 92927K102 |
| ING | ING GROEP N V | 50,352 | $710K | 0.0% | $14.10 | $13.02 | — | SPONSORED ADR | 456837103 |
| ETN | EATON CORP PLC | 10,524 | $706K | 0.0% | $67.08 * | $52.77 | +2.6% | SHS | G29183103 |
| USB | US BANCORP DEL | 13,746 | $706K | 0.0% | $51.36 * | $29.05 | +16.2% | COM NEW | 902973304 |
| — | SHIRE PLC | 4,136 | $705K | 0.0% | $170.45 | $204.02 | — | SPONSORED ADR | 82481R106 |
| — | CHICOS FAS INC | 48,952 | $704K | 0.0% | $14.38 | $15.95 | — | COM | 168615102 |
| WELL | WELLTOWER INC | 10,514 | $703K | 0.0% | $66.86 * | $44.33 | +6.7% | COM | 95040Q104 |
| — | POWERSHARES ETF TRUST | 16,043 | $698K | 0.0% | $43.51 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| URI | UNITED RENTALS INC | 6,517 | $688K | 0.0% | $105.57 * | $55.53 | +58.7% | COM | 911363109 |
| DAL | DELTA AIR LINES INC DEL | 13,995 | $688K | 0.0% | $49.16 * | $38.19 | +7.1% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 10,381 | $680K | 0.0% | $65.50 * | $48.89 | +13.3% | COM | 194162103 |
| CTAS | CINTAS CORP | 5,879 | $679K | 0.0% | $115.50 * | $18.13 | +41.2% | COM | 172908105 |
| D | DOMINION RES INC VA NEW | 8,684 | $665K | 0.0% | $76.58 * | $42.23 | +17.1% | COM | 25746U109 |
| NTTYY | NIPPON TELEG & TEL CORP | 15,711 | $661K | 0.0% | $42.07 | $33.33 | — | SPONSORED ADR | 654624105 |
| ALL | ALLSTATE CORP | 8,897 | $659K | 0.0% | $74.07 * | $43.87 | +31.0% | COM | 020002101 |
| — | COMPUTER SCIENCES CORP | 11,094 | $659K | 0.0% | $59.40 | $36.03 | — | COM | 205363104 |
| LDOS | LEIDOS HLDGS INC | 12,866 | $658K | 0.0% | $51.14 * | $37.46 | +8.1% | COM | 525327102 |
| COF | CAPITAL ONE FINL CORP | 7,538 | $657K | 0.0% | $87.16 * | $64.87 | +6.0% | COM | 14040H105 |
| MPT | MEDICAL PPTYS TRUST INC | 53,181 | $654K | 0.0% | $12.30 | $11.95 | — | COM | 58463J304 |
| — | TIFFANY & CO NEW | 8,400 | $650K | 0.0% | $77.38 | $93.38 | — | COM | 886547108 |
| PH | PARKER HANNIFIN CORP | 4,599 | $644K | 0.0% | $140.03 * | $86.22 | +34.1% | COM | 701094104 |
| WU | WESTERN UN CO | 29,639 | $644K | 0.0% | $21.73 | $18.42 | — | COM | 959802109 |
| — | WESTERN REFNG INC | 16,975 | $643K | 0.0% | $37.88 | $26.45 | — | COM | 959319104 |
| GLD | SPDR GOLD TRUST | 5,873 | $643K | 0.0% | $109.48 | $126.72 | — | GOLD SHS | 78463V107 |
| IPAR | INTER PARFUMS INC | 19,603 | $642K | 0.0% | $32.75 | $32.79 | +1.1% | COM | 458334109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,116 | $636K | 0.0% | $28.76 | $24.37 | — | SPONSORED ADR | 874039100 |
| YUM | YUM BRANDS INC | 9,891 | $627K | 0.0% | $63.39 * | $42.13 | +26.5% | COM | 988498101 |
| NPO | ENPRO INDS INC | 9,256 | $623K | 0.0% | $67.31 * | $48.50 | +23.9% | COM | 29355X107 |
| DWX | SPDR INDEX SHS FDS | 16,961 | $612K | 0.0% | $36.08 | $41.92 | — | S&P INTL ETF | 78463X772 |
| UA | UNDER ARMOUR INC | 24,284 | $611K | 0.0% | $25.16 * | $36.46 | -24.1% | CL C | 904311206 |
| AMGN | AMGEN INC | 4,127 | $603K | 0.0% | $146.11 * | $116.73 | -2.0% | COM | 031162100 |
| ENR | ENERGIZER HLDGS INC NEW | 13,423 | $599K | 0.0% | $44.62 * | $28.35 | +18.8% | COM | 29272W109 |
| IJK | ISHARES TR | 3,284 | $598K | 0.0% | $182.10 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,154 | $596K | 0.0% | $143.48 * | $115.60 | +10.4% | COM | 91307C102 |
| IWS | ISHARES TR | 7,357 | $591K | 0.0% | $80.33 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | MSG NETWORK INC | 27,410 | $589K | 0.0% | $21.49 | $18.61 | — | CL A | 553573106 |
| MTX | MINERALS TECHNOLOGIES INC | 7,614 | $588K | 0.0% | $77.23 * | $44.81 | +59.2% | COM | 603158106 |
| NWS | NEWS CORP NEW | 49,214 | $581K | 0.0% | $11.81 * | $13.68 | -16.2% | CL B | 65249B208 |
| NTRS | NORTHERN TR CORP | 6,510 | $580K | 0.0% | $89.09 * | $45.93 | +34.3% | COM | 665859104 |
| KMI | KINDER MORGAN INC DEL | 27,528 | $570K | 0.0% | $20.71 * | $15.69 | -16.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,491 | $567K | 0.0% | $75.69 * | $39.95 | +62.6% | COM | 31620M106 |
| — | ILG INC | 31,143 | $566K | 0.0% | $18.17 | $18.17 | — | COM | 44967H101 |
| FFIV | F5 NETWORKS INC | 3,899 | $564K | 0.0% | $144.65 * | $109.13 | +24.1% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,575 | $564K | 0.0% | $85.78 * | $50.38 | -2.0% | SHS - A - | N53745100 |
| — | ENSTAR GROUP LIMITED | 2,846 | $563K | 0.0% | $197.82 | $136.58 | — | SHS | G3075P101 |
| DLX | DELUXE CORP | 7,867 | $563K | 0.0% | $71.56 * | $42.72 | +6.7% | COM | 248019101 |
| — | CLARCOR INC | 6,797 | $561K | 0.0% | $82.54 | $54.12 | — | COM | 179895107 |
| CAKE | CHEESECAKE FACTORY INC | 9,327 | $559K | 0.0% | $59.93 * | $41.45 | +12.2% | COM | 163072101 |
| FLEX | FLEX LTD | 38,855 | $558K | 0.0% | $14.36 * | $8.40 | +27.2% | ORD | Y2573F102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 29,236 | $556K | 0.0% | $19.02 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| MKL | MARKEL CORP | 614 | $555K | 0.0% | $903.91 | $553.42 | +61.1% | COM | 570535104 |
| AMP | AMERIPRISE FINL INC | 4,994 | $554K | 0.0% | $110.93 * | $70.78 | +24.3% | COM | 03076C106 |
| BND | VANGUARD BD INDEX FD INC | 6,838 | $552K | 0.0% | $80.73 | $82.34 | — | TOTAL BND MRKT | 921937835 |
| — | HILL ROM HLDGS INC | 9,739 | $547K | 0.0% | $56.17 | $44.45 | — | COM | 431475102 |
| — | MONSANTO CO NEW | 5,187 | $546K | 0.0% | $105.26 | $112.68 | — | COM | 61166W101 |
| — | UBIQUITI NETWORKS INC | 9,370 | $542K | 0.0% | $57.84 | $40.44 | — | COM | 90347A100 |
| INGR | INGREDION INC | 4,313 | $539K | 0.0% | $124.97 | $72.19 | +75.0% | COM | 457187102 |
| — | AMC ENTMT HLDGS INC | 16,009 | $539K | 0.0% | $33.67 | $22.81 | — | CL A COM | 00165C104 |
| CNQ | CANADIAN NAT RES LTD | 16,762 | $534K | 0.0% | $31.86 * | $9.85 | +7.0% | COM | 136385101 |
| CNI | CANADIAN NATL RY CO | 7,902 | $533K | 0.0% | $67.45 * | $45.39 | +23.0% | COM | 136375102 |
| WOR | WORTHINGTON INDS INC | 11,000 | $522K | 0.0% | $47.45 * | $18.46 | +74.4% | COM | 981811102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,446 | $520K | 0.0% | $33.67 * | $20.64 | +30.5% | COM | 01973R101 |
| TRGP | TARGA RES CORP | 9,240 | $518K | 0.0% | $56.06 * | $28.88 | +18.8% | COM | 87612G101 |
| CRUS | CIRRUS LOGIC INC | 9,147 | $517K | 0.0% | $56.52 * | $48.08 | +15.2% | COM | 172755100 |
| WLK | WESTLAKE CHEM CORP | 9,198 | $515K | 0.0% | $55.99 * | $47.64 | 0.0% | COM | 960413102 |
| — | CHIMERA INVT CORP | 30,000 | $511K | 0.0% | $17.03 | $13.70 | — | COM NEW | 16934Q208 |
| HUBG | HUB GROUP INC | 11,672 | $511K | 0.0% | $43.78 * | $19.55 | +5.7% | CL A | 443320106 |
| — | VARIAN MED SYS INC | 5,694 | $511K | 0.0% | $89.74 | $80.05 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 15,209 | $508K | 0.0% | $33.40 * | $29.95 | +5.4% | COM | 670837103 |
| AL | AIR LEASE CORP | 14,760 | $507K | 0.0% | $34.35 * | $26.74 | +6.1% | CL A | 00912X302 |
| STLD | STEEL DYNAMICS INC | 14,047 | $500K | 0.0% | $35.59 * | $16.05 | +62.6% | COM | 858119100 |
| — | GREAT PLAINS ENERGY INC | 18,179 | $497K | 0.0% | $27.34 | $27.34 | — | COM | 391164100 |
| PVH | PVH CORP | 5,485 | $495K | 0.0% | $90.25 * | $103.84 | 0.0% | COM | 693656100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,076 | $495K | 0.0% | $97.52 | $97.52 | — | 500 VAL IDX FD | 921932703 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,278 | $481K | 0.0% | $39.18 * | $39.04 | -2.1% | COM | 421906108 |
| — | PLANTRONICS INC NEW | 8,761 | $480K | 0.0% | $54.79 | $45.13 | — | COM | 727493108 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $480K | 0.0% | $49.54 * | $9.46 | +6.4% | COM NEW | 664196201 |
| BGS | B & G FOODS INC NEW | 10,863 | $476K | 0.0% | $43.82 * | $14.79 | +41.4% | COM | 05508R106 |
| KEY | KEYCORP NEW | 25,896 | $473K | 0.0% | $18.27 * | $7.51 | +42.6% | COM | 493267108 |
| RGA | REINSURANCE GROUP AMER INC | 3,728 | $469K | 0.0% | $125.80 * | $95.93 | +22.2% | COM NEW | 759351604 |
| — | SANDERSON FARMS INC | 4,955 | $467K | 0.0% | $94.25 | $96.32 | — | COM | 800013104 |
| MLKN | MILLER HERMAN INC | 13,666 | $467K | 0.0% | $34.17 * | $21.01 | +18.0% | COM | 600544100 |
| HCA | HCA HOLDINGS INC | 6,309 | $467K | 0.0% | $74.02 * | $70.79 | -1.7% | COM | 40412C101 |
| SLF | SUN LIFE FINL INC | 12,136 | $466K | 0.0% | $38.40 * | $32.94 | +10.0% | COM | 866796105 |
| AES | AES CORP | 40,128 | $466K | 0.0% | $11.61 * | $8.69 | -3.5% | COM | 00130H105 |
| EVR | EVERCORE PARTNERS INC | 6,789 | $466K | 0.0% | $68.64 * | $34.88 | +44.8% | CLASS A | 29977A105 |
| SHY | ISHARES TR | 5,500 | $464K | 0.0% | $84.36 | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| — | WESTROCK CO | 9,113 | $462K | 0.0% | $50.70 | $41.96 | — | COM | 96145D105 |
| CAH | CARDINAL HEALTH INC | 6,384 | $459K | 0.0% | $71.90 * | $55.72 | -0.7% | COM | 14149Y108 |
| HAS | HASBRO INC | 5,871 | $457K | 0.0% | $77.84 * | $49.20 | +23.0% | COM | 418056107 |
| ALLY | ALLY FINL INC | 23,948 | $455K | 0.0% | $19.00 * | $15.77 | -6.1% | COM | 02005N100 |
| — | RESTORATION HARDWARE HLDGS I | 14,723 | $452K | 0.0% | $30.70 | $34.56 | — | COM | 761283100 |
| JCI | JOHNSON CTLS INTL PLC | 10,955 | $451K | 0.0% | $41.17 * | $33.21 | +3.3% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 4,321 | $450K | 0.0% | $104.14 * | $52.88 | +18.4% | COM | 744320102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,936 | $449K | 0.0% | $6.16 | $5.69 | — | SPONSORED ADR | 606822104 |
| DES | WISDOMTREE TR | 5,416 | $448K | 0.0% | $82.72 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| LOPE | GRAND CANYON ED INC | 7,587 | $443K | 0.0% | $58.39 * | $41.57 | +23.0% | COM | 38526M106 |
| — | TUPPERWARE BRANDS CORP | 8,352 | $439K | 0.0% | $52.56 | $56.31 | — | COM | 899896104 |
| — | RYDEX ETF TRUST | 4,048 | $439K | 0.0% | $108.45 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| TECH | BIO TECHNE CORP | 4,263 | $438K | 0.0% | $102.74 * | $25.70 | -3.1% | COM | 09073M104 |
| CCL | CARNIVAL CORP | 8,395 | $437K | 0.0% | $52.05 * | $33.52 | +33.5% | UNIT 99/99/9999 | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 3,567 | $437K | 0.0% | $122.51 * | $71.73 | +30.3% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $435K | 0.0% | $82.08 * | $46.69 | +52.7% | COM | V7780T103 |
| KN | KNOWLES CORP | 26,043 | $435K | 0.0% | $16.70 * | $27.46 | -43.2% | COM | 49926D109 |
| — | JACOBS ENGR GROUP INC DEL | 7,574 | $432K | 0.0% | $57.04 | $42.82 | — | COM | 469814107 |
| BMO | BANK MONTREAL QUE | 5,989 | $431K | 0.0% | $71.97 * | $37.86 | +22.0% | COM | 063671101 |
| — | EDUCATION RLTY TR INC | 10,166 | $430K | 0.0% | $42.30 | $42.30 | — | COM NEW | 28140H203 |
| DEM | WISDOMTREE TR | 11,421 | $427K | 0.0% | $37.39 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| AMAT | APPLIED MATLS INC | 13,225 | $426K | 0.0% | $32.21 * | $19.87 | +38.3% | COM | 038222105 |
| SJM | SMUCKER J M CO | 3,320 | $426K | 0.0% | $128.31 * | $75.52 | +29.2% | COM NEW | 832696405 |
| SFM | SPROUTS FMRS MKT INC | 22,482 | $425K | 0.0% | $18.90 * | $22.18 | -5.3% | COM | 85208M102 |
| — | OUTFRONT MEDIA INC | 17,010 | $423K | 0.0% | $24.87 | $21.11 | — | COM | 69007J106 |
| AGO | ASSURED GUARANTY LTD | 11,178 | $422K | 0.0% | $37.75 * | $19.28 | +49.3% | COM | G0585R106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,855 | $421K | 0.0% | $109.21 | $109.21 | — | 500 GRTH IDX F | 921932505 |
| — | BEMIS INC | 8,756 | $419K | 0.0% | $47.85 | $45.95 | — | COM | 081437105 |
| RYAAY | RYANAIR HLDGS PLC | 5,017 | $418K | 0.0% | $83.32 | $86.31 | — | SPONSORED ADR NE | 783513203 |
| BOH | BANK HAWAII CORP | 4,701 | $417K | 0.0% | $88.70 * | $38.80 | +48.8% | COM | 062540109 |
| VFC | V F CORP | 7,806 | $416K | 0.0% | $53.29 * | $57.66 | -10.1% | COM | 918204108 |
| UBS | UBS GROUP AG | 26,245 | $411K | 0.0% | $15.66 * | $19.04 | -20.9% | SHS | H42097107 |
| UNM | UNUM GROUP | 9,356 | $411K | 0.0% | $43.93 * | $27.85 | +43.7% | COM | 91529Y106 |
| TTEK | TETRA TECH INC NEW | 9,534 | $411K | 0.0% | $43.11 * | $5.25 | +54.0% | COM | 88162G103 |
| YUMC | YUM CHINA HLDGS INC | 15,568 | $407K | 0.0% | $26.14 * | $26.68 | 0.0% | COM | 98850P109 |
| — | VIACOM INC NEW | 11,576 | $406K | 0.0% | $35.07 | $46.15 | — | CL B | 92553P201 |
| MKC | MCCORMICK & CO INC | 4,352 | $406K | 0.0% | $93.29 * | $30.68 | +27.8% | COM NON VTG | 579780206 |
| MWA | MUELLER WTR PRODS INC | 30,521 | $406K | 0.0% | $13.30 * | $7.45 | +48.0% | COM SER A | 624758108 |
| — | HSN INC | 11,777 | $404K | 0.0% | $34.30 | $50.19 | — | COM | 404303109 |
| THG | HANOVER INS GROUP INC | 4,382 | $399K | 0.0% | $91.05 * | $36.21 | +76.3% | COM | 410867105 |
| IX | ORIX CORP | 5,111 | $398K | 0.0% | $77.87 | $73.02 | — | SPONSORED ADR | 686330101 |
| — | BROADCOM LTD | 2,249 | $398K | 0.0% | $176.97 | $154.65 | — | SHS | Y09827109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,107 | $397K | 0.0% | $35.74 | $36.10 | — | COM | 875465106 |
| PZZA | PAPA JOHNS INTL INC | 4,616 | $395K | 0.0% | $85.57 * | $49.58 | +36.7% | COM | 698813102 |
| TM | TOYOTA MOTOR CORP | 3,349 | $392K | 0.0% | $117.05 | $100.14 | — | SP ADR REP2COM | 892331307 |
| NBIS | YANDEX N V | 19,362 | $390K | 0.0% | $20.14 | $20.64 | — | SHS CLASS A | N97284108 |
| JD | JD COM INC | 15,193 | $387K | 0.0% | $25.47 | $21.23 | — | SPON ADR CL A | 47215P106 |
| HSY | HERSHEY CO | 3,741 | $387K | 0.0% | $103.45 * | $76.51 | +3.9% | COM | 427866108 |
| SEE | SEALED AIR CORP NEW | 8,471 | $384K | 0.0% | $45.33 * | $40.47 | -3.2% | COM | 81211K100 |
| UAL | UNITED CONTL HLDGS INC | 5,167 | $377K | 0.0% | $72.96 * | $52.06 | +22.4% | COM | 910047109 |
| — | WAGEWORKS INC | 5,183 | $376K | 0.0% | $72.54 | $60.97 | — | COM | 930427109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 9,659 | $376K | 0.0% | $38.93 | $38.93 | — | SHS | N7902X106 |
| — | KELLOGG CO | 5,096 | $375K | 0.0% | $73.59 * | $40.18 | +24.5% | COM | 487836108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,350 | $374K | 0.0% | $36.14 * | $31.95 | -0.9% | COM | 144285103 |
| — | WPX ENERGY INC | 25,600 | $373K | 0.0% | $14.57 | $14.47 | — | COM | 98212B103 |
| — | H & E EQUIPMENT SERVICES INC | 15,906 | $370K | 0.0% | $23.26 | $23.26 | — | COM | 404030108 |
| GMED | GLOBUS MED INC | 14,813 | $368K | 0.0% | $24.84 * | $23.78 | -4.4% | CL A | 379577208 |
| UMBF | UMB FINL CORP | 4,762 | $367K | 0.0% | $77.07 * | $52.84 | +31.6% | COM | 902788108 |
| — | CEB INC | 6,037 | $366K | 0.0% | $60.63 | $60.63 | — | COM | 125134106 |
| — | FORWARD AIR CORP | 7,694 | $365K | 0.0% | $47.44 | $41.75 | — | COM | 349853101 |
| — | CTRIP COM INTL LTD | 9,108 | $364K | 0.0% | $39.96 | $51.40 | — | AMERICAN DEP SHS | 22943F100 |
| IVE | ISHARES TR | 3,586 | $364K | 0.0% | $101.51 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| SYF | SYNCHRONY FINL | 10,009 | $363K | 0.0% | $36.27 * | $25.67 | 0.0% | COM | 87165B103 |
| BAX | BAXTER INTL INC | 8,179 | $363K | 0.0% | $44.38 * | $32.01 | +24.2% | COM | 071813109 |
| — | ACXIOM CORP | 13,535 | $363K | 0.0% | $26.82 | $26.67 | — | COM | 005125109 |
| TREX | TREX CO INC | 5,614 | $362K | 0.0% | $64.48 * | $11.28 | +38.4% | COM | 89531P105 |
| — | NOVADAQ TECHNOLOGIES INC | 50,906 | $361K | 0.0% | $7.09 | $10.10 | — | COM | 66987G102 |
| — | NIC INC | 15,122 | $361K | 0.0% | $23.87 | $23.48 | — | COM | 62914B100 |
| EQT | EQT CORP | 5,503 | $360K | 0.0% | $65.42 * | $35.45 | -3.5% | COM | 26884L109 |
| MCO | MOODYS CORP | 3,791 | $357K | 0.0% | $94.17 | $94.55 | -2.0% | COM | 615369105 |
| TIP | ISHARES TR | 3,145 | $356K | 0.0% | $113.20 | $115.80 | — | TIPS BD ETF | 464287176 |
| — | INTERPUBLIC GROUP COS INC | 15,117 | $354K | 0.0% | $23.42 * | $16.09 | +0.9% | COM | 460690100 |
| — | AETNA INC NEW | 2,824 | $350K | 0.0% | $123.94 | $72.16 | — | COM | 00817Y108 |
| MRCY | MERCURY SYS INC | 11,573 | $350K | 0.0% | $30.24 * | $24.01 | +18.3% | COM | 589378108 |
| VOX | VANGUARD WORLD FDS | 3,495 | $350K | 0.0% | $100.14 | $89.21 | — | TELCOMM ETF | 92204A884 |
| JBLU | JETBLUE AIRWAYS CORP | 15,578 | $350K | 0.0% | $22.47 * | $16.16 | +22.3% | COM | 477143101 |
| — | NEW RELIC INC | 12,307 | $348K | 0.0% | $28.28 | $28.28 | — | COM | 64829B100 |
| PNC | PNC FINL SVCS GROUP INC | 2,967 | $347K | 0.0% | $116.95 * | $66.77 | +15.5% | COM | 693475105 |
| HOG | HARLEY DAVIDSON INC | 5,937 | $346K | 0.0% | $58.28 * | $43.82 | +30.2% | COM | 412822108 |
| UAA | UNDER ARMOUR INC | 11,835 | $344K | 0.0% | $29.07 * | $45.10 | -27.2% | CL A | 904311107 |
| — | CHINA PETE & CHEM CORP | 4,821 | $343K | 0.0% | $71.15 | $72.11 | — | SPON ADR H SHS | 16941R108 |
| — | AG MTG INVT TR INC | 20,000 | $342K | 0.0% | $17.10 | $15.65 | — | COM | 001228105 |
| — | BB&T CORP | 7,219 | $340K | 0.0% | $47.10 | $38.28 | — | COM | 054937107 |
| AOS | SMITH A O | 7,163 | $339K | 0.0% | $47.33 * | $41.33 | 0.0% | COM | 831865209 |
| — | AMTRUST FINL SVCS INC | 12,348 | $338K | 0.0% | $27.37 | $33.50 | — | COM | 032359309 |
| KELYA | KELLY SVCS INC | 14,763 | $338K | 0.0% | $22.90 * | $14.09 | +28.1% | CL A | 488152208 |
| BLMN | BLOOMIN BRANDS INC | 18,715 | $337K | 0.0% | $18.01 * | $14.30 | 0.0% | COM | 094235108 |
| WTFC | WINTRUST FINL CORP | 4,643 | $337K | 0.0% | $72.58 * | $53.81 | +15.4% | COM | 97650W108 |
| ICLR | ICON PLC | 4,469 | $336K | 0.0% | $75.18 * | $68.10 | +14.0% | SHS | G4705A100 |
| EME | EMCOR GROUP INC | 4,709 | $333K | 0.0% | $70.72 * | $38.13 | +65.8% | COM | 29084Q100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,833 | $333K | 0.0% | $42.51 * | $19.18 | +22.6% | COM CL A | 32055Y201 |
| — | DELPHI AUTOMOTIVE PLC | 4,928 | $332K | 0.0% | $67.37 | $84.34 | — | SHS | G27823106 |
| CODYY | COMPAGNIE DE ST GOBAIN | 35,517 | $332K | 0.0% | $9.35 | $9.35 | — | ADR | 204280309 |
| ACIW | ACI WORLDWIDE INC | 18,250 | $331K | 0.0% | $18.14 * | $18.90 | -0.9% | COM | 004498101 |
| — | CUBIC CORP | 6,887 | $330K | 0.0% | $47.92 | $41.36 | — | COM | 229669106 |
| — | KIMBALL INTL INC | 18,765 | $330K | 0.0% | $17.59 | $9.55 | — | CL B | 494274103 |
| IJS | ISHARES TR | 2,354 | $330K | 0.0% | $140.19 | $115.97 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 5,962 | $329K | 0.0% | $55.18 * | $33.64 | +15.8% | COM | 30040W108 |
| BNS | BANK N S HALIFAX | 5,879 | $328K | 0.0% | $55.79 * | $30.94 | +11.0% | COM | 064149107 |
| — | RITCHIE BROS AUCTIONEERS | 9,656 | $328K | 0.0% | $33.97 | $35.06 | — | COM | 767744105 |
| — | COVANTA HLDG CORP | 20,991 | $327K | 0.0% | $15.58 | $17.43 | — | COM | 22282E102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,461 | $326K | 0.0% | $15.93 * | $37.26 | -55.4% | COM | 01741R102 |
| — | BARRICK GOLD CORP | 20,100 | $321K | 0.0% | $15.97 | $13.85 | — | COM | 067901108 |
| WSM | WILLIAMS SONOMA INC | 6,613 | $320K | 0.0% | $48.39 * | $20.93 | -1.8% | COM | 969904101 |
| FRPT | FRESHPET INC | 31,378 | $318K | 0.0% | $10.13 * | $9.85 | -8.1% | COM | 358039105 |
| FHI | FEDERATED INVS INC PA | 11,075 | $313K | 0.0% | $28.26 * | $20.06 | -8.5% | CL B | 314211103 |
| MUNI | PIMCO ETF TR | 5,973 | $313K | 0.0% | $52.40 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| — | WESCO AIRCRAFT HLDGS INC | 20,890 | $312K | 0.0% | $14.94 | $14.94 | — | COM | 950814103 |
| — | ENVISION HEALTHCARE CORP | 4,887 | $309K | 0.0% | $63.23 | $63.23 | — | COM | 29414D100 |
| — | POWERSHARES ETF TRUST | 3,105 | $309K | 0.0% | $99.52 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| SPG | SIMON PPTY GROUP INC NEW | 1,740 | $309K | 0.0% | $177.59 * | $85.26 | +34.6% | COM | 828806109 |
| SAH | SONIC AUTOMOTIVE INC | 13,497 | $309K | 0.0% | $22.89 * | $18.36 | +10.7% | CL A | 83545G102 |
| RWX | SPDR INDEX SHS FDS | 8,548 | $308K | 0.0% | $36.03 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| NAVI | NAVIENT CORPORATION | 18,684 | $307K | 0.0% | $16.43 * | $12.42 | +25.2% | COM | 63938C108 |
| ABM | ABM INDS INC | 7,499 | $306K | 0.0% | $40.81 * | $21.74 | +55.7% | COM | 000957100 |
| BIDU | BAIDU INC | 1,856 | $305K | 0.0% | $164.33 | $188.09 | — | SPON ADR REP A | 056752108 |
| — | FINANCIAL ENGINES INC | 8,230 | $302K | 0.0% | $36.70 | $36.70 | — | COM | 317485100 |
| BIGGQ | BIG LOTS INC | 6,022 | $302K | 0.0% | $50.15 * | $31.07 | +24.0% | COM | 089302103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 9,495 | $298K | 0.0% | $31.38 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | POWERSHARES ETF TR II | 4,267 | $297K | 0.0% | $69.60 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| VET | VERMILION ENERGY INC | 7,034 | $297K | 0.0% | $42.22 * | $40.83 | 0.0% | COM | 923725105 |
| — | NTT DOCOMO INC | 13,007 | $296K | 0.0% | $22.76 | $18.41 | — | SPONS ADR | 62942M201 |
| PHM | PULTE GROUP INC | 16,065 | $295K | 0.0% | $18.36 * | $15.46 | +10.4% | COM | 745867101 |
| FAST | FASTENAL CO | 6,270 | $295K | 0.0% | $47.05 * | $8.56 | +1.1% | COM | 311900104 |
| CBSH | COMMERCE BANCSHARES INC | 5,090 | $294K | 0.0% | $57.76 * | $25.16 | +37.2% | COM | 200525103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,661 | $291K | 0.0% | $43.69 * | $38.35 | +5.6% | COM | 829073105 |
| NEU | NEWMARKET CORP | 687 | $291K | 0.0% | $423.58 * | $247.56 | +39.3% | COM | 651587107 |
| BIIB | BIOGEN INC | 1,021 | $290K | 0.0% | $284.04 * | $296.18 | +0.1% | COM | 09062X103 |
| HSTM | HEALTHSTREAM INC | 11,529 | $289K | 0.0% | $25.07 * | $25.85 | -0.4% | COM | 42222N103 |
| TILE | INTERFACE INC | 15,560 | $289K | 0.0% | $18.57 * | $16.70 | +3.2% | COM | 458665304 |
| — | HMS HLDGS CORP | 15,779 | $287K | 0.0% | $18.19 | $20.93 | — | COM | 40425J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,708 | $287K | 0.0% | $42.78 * | $30.23 | +29.0% | COM | 440327104 |
| BOND | PIMCO ETF TR | 2,705 | $282K | 0.0% | $104.25 | $109.11 | — | TTL RTN ACTV ETF | 72201R775 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,956 | $281K | 0.0% | $31.38 * | $28.62 | -5.1% | SHS | G25839104 |
| — | ASCENA RETAIL GROUP INC | 45,474 | $281K | 0.0% | $6.18 | $16.75 | — | COM | 04351G101 |
| — | WESTPAC BKG CORP | 11,763 | $276K | 0.0% | $23.46 | $22.16 | — | SPONSORED ADR | 961214301 |
| THR | THERMON GROUP HLDGS INC | 14,404 | $275K | 0.0% | $19.09 * | $19.43 | +1.0% | COM | 88362T103 |
| F | FORD MTR CO DEL | 22,500 | $273K | 0.0% | $12.13 * | $8.66 | -13.7% | COM PAR $0.01 | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 2,412 | $272K | 0.0% | $112.77 | $126.19 | — | SPONSORED ADR | 110448107 |
| MGA | MAGNA INTL INC | 6,255 | $271K | 0.0% | $43.33 * | $36.25 | -11.8% | COM | 559222401 |
| SWK | STANLEY BLACK & DECKER INC | 2,354 | $270K | 0.0% | $114.70 * | $69.12 | +35.4% | COM | 854502101 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,170 | $269K | 0.0% | $17.73 | $17.90 | — | COM | 41021P103 |
| — | NOBLE ENERGY INC | 7,073 | $269K | 0.0% | $38.03 | $59.59 | — | COM | 655044105 |
| — | POTASH CORP SASK INC | 14,799 | $268K | 0.0% | $18.11 | $16.34 | — | COM | 73755L107 |
| HDB | HDFC BANK LTD | 4,398 | $267K | 0.0% | $60.71 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,310 | $266K | 0.0% | $42.16 | $31.51 | — | SPON ADR | 647581107 |
| SLAB | SILICON LABORATORIES INC | 4,057 | $264K | 0.0% | $65.07 * | $54.01 | +16.5% | COM | 826919102 |
| SPGI | S&P GLOBAL INC | 2,450 | $263K | 0.0% | $107.35 * | $96.34 | +14.1% | COM | 78409V104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,979 | $263K | 0.0% | $29.29 * | $22.62 | +20.7% | CL A COM | 71742Q106 |
| BMI | BADGER METER INC | 7,087 | $262K | 0.0% | $36.97 * | $29.87 | +7.5% | COM | 056525108 |
| DOX | AMDOCS LTD | 4,484 | $261K | 0.0% | $58.21 * | $45.69 | +8.2% | SHS | G02602103 |
| — | GUESS INC | 21,588 | $261K | 0.0% | $12.09 | $28.01 | — | COM | 401617105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 929 | $259K | 0.0% | $278.79 * | $17.26 | +5.8% | COM | 67103H107 |
| AIZ | ASSURANT INC | 2,780 | $258K | 0.0% | $92.81 * | $73.13 | 0.0% | COM | 04621X108 |
| — | KNOLL INC | 9,224 | $258K | 0.0% | $27.97 | $16.70 | — | COM NEW | 498904200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 679 | $257K | 0.0% | $378.50 * | $11.33 | -30.4% | COM | 169656105 |
| IVZ | INVESCO LTD | 8,452 | $256K | 0.0% | $30.29 * | $24.18 | -16.6% | SHS | G491BT108 |
| KE | KIMBALL ELECTRONICS INC | 14,072 | $256K | 0.0% | $18.19 * | $10.77 | +49.2% | COM | 49428J109 |
| CAG | CONAGRA BRANDS INC | 6,454 | $255K | 0.0% | $39.51 * | $26.85 | 0.0% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,332 | $255K | 0.0% | $13.19 * | $7.36 | +7.5% | COM | 446150104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,674 | $255K | 0.0% | $44.94 | $36.61 | — | COM | 014491104 |
| — | LANDAUER INC | 5,288 | $254K | 0.0% | $48.03 | $41.05 | — | COM | 51476K103 |
| GHM | GRAHAM CORP | 11,449 | $254K | 0.0% | $22.19 * | $18.20 | 0.0% | COM | 384556106 |
| CPB | CAMPBELL SOUP CO | 4,189 | $253K | 0.0% | $60.40 * | $41.70 | 0.0% | COM | 134429109 |
| RUSHA | RUSH ENTERPRISES INC | 7,899 | $252K | 0.0% | $31.90 * | $12.37 | 0.0% | CL A | 781846209 |
| WY | WEYERHAEUSER CO | 8,353 | $251K | 0.0% | $30.05 * | $18.20 | +19.1% | COM | 962166104 |
| — | HABIT RESTAURANTS INC | 14,528 | $251K | 0.0% | $17.28 | $13.97 | — | COM CL A | 40449J103 |
| CUK | CARNIVAL PLC | 4,865 | $249K | 0.0% | $51.18 | $53.10 | — | ADR | 14365C103 |
| — | FIREEYE INC | 20,684 | $246K | 0.0% | $11.89 | $14.75 | — | COM | 31816Q101 |
| — | REGAL ENTMT GROUP | 11,937 | $246K | 0.0% | $20.61 | $18.92 | — | CL A | 758766109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 11,165 | $246K | 0.0% | $22.03 | $19.88 | — | COM | 34984V100 |
| PODD | INSULET CORP | 6,540 | $246K | 0.0% | $37.61 | $39.54 | -5.8% | COM | 45784P101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,112 | $245K | 0.0% | $47.93 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| PCG | PG&E CORP | 4,000 | $243K | 0.0% | $60.75 * | $56.53 | +1.6% | COM | 69331C108 |
| IWO | ISHARES TR | 1,580 | $243K | 0.0% | $153.80 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| GRFS | GRIFOLS S A | 15,051 | $242K | 0.0% | $16.08 | $22.41 | — | SP ADR REP B NVT | 398438408 |
| AER | AERCAP HOLDINGS NV | 5,818 | $242K | 0.0% | $41.60 | $46.21 | -10.4% | SHS | N00985106 |
| ATO | ATMOS ENERGY CORP | 3,270 | $242K | 0.0% | $74.01 * | $54.82 | +6.0% | COM | 049560105 |
| — | SMART & FINAL STORES INC | 17,005 | $240K | 0.0% | $14.11 | $12.76 | — | COM | 83190B101 |
| — | TESORO CORP | 2,746 | $240K | 0.0% | $87.40 | $87.40 | — | COM | 881609101 |
| TXT | TEXTRON INC | 4,924 | $239K | 0.0% | $48.54 * | $40.49 | +6.3% | COM | 883203101 |
| — | ENERGEN CORP | 4,137 | $238K | 0.0% | $57.53 | $57.73 | — | COM | 29265N108 |
| HRB | BLOCK H & R INC | 10,254 | $236K | 0.0% | $23.02 * | $16.08 | 0.0% | COM | 093671105 |
| HMC | HONDA MOTOR LTD | 8,041 | $235K | 0.0% | $29.23 | $28.88 | — | AMERN SHS | 438128308 |
| IFNNY | INFINEON TECHNOLOGIES AG | 13,504 | $235K | 0.0% | $17.40 | $17.40 | — | SPONSORED ADR | 45662N103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,190 | $235K | 0.0% | $37.96 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,712 | $234K | 0.0% | $21.84 | $21.84 | — | SP ADR REP COM | 05965X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,758 | $233K | 0.0% | $84.48 * | $82.99 | -1.2% | ORD | M22465104 |
| — | RYDEX ETF TRUST | 2,694 | $233K | 0.0% | $86.49 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | KNIGHT TRANSN INC | 7,004 | $231K | 0.0% | $32.98 | $28.73 | — | COM | 499064103 |
| — | POWERSHARES QQQ TRUST | 1,937 | $230K | 0.0% | $118.74 | $108.23 | — | UNIT SER 1 | 73935A104 |
| — | MOBILE TELESYSTEMS PJSC | 25,044 | $228K | 0.0% | $9.10 | $8.04 | — | SPONSORED ADR | 607409109 |
| HL | HECLA MNG CO | 43,301 | $227K | 0.0% | $5.24 * | $2.95 | +90.5% | COM | 422704106 |
| BBY | BEST BUY INC | 5,274 | $225K | 0.0% | $42.66 * | $22.85 | +34.7% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,316 | $225K | 0.0% | $67.85 * | $57.67 | 0.0% | COM | 571748102 |
| NEM | NEWMONT MINING CORP | 6,600 | $225K | 0.0% | $34.09 * | $26.01 | +3.3% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 532 | $223K | 0.0% | $419.17 | $396.98 | +4.8% | COM | 592688105 |
| CNS | COHEN & STEERS INC | 6,630 | $223K | 0.0% | $33.63 * | $22.48 | +5.7% | COM | 19247A100 |
| COR | AMERISOURCEBERGEN CORP | 2,853 | $223K | 0.0% | $78.16 * | $58.75 | 0.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 1,584 | $222K | 0.0% | $140.15 * | $206.10 | -33.6% | COM | 58155Q103 |
| NTES | NETEASE INC | 1,024 | $221K | 0.0% | $215.82 | $141.11 | — | SPONSORED ADR | 64110W102 |
| — | QUOTIENT TECHNOLOGY INC | 20,582 | $221K | 0.0% | $10.74 | $10.74 | — | COM | 749119103 |
| XTL | SPDR SERIES TRUST | 3,189 | $221K | 0.0% | $69.30 | $69.30 | — | S&P TELECOM | 78464A540 |
| HPQ | HP INC | 14,938 | $221K | 0.0% | $14.79 * | $11.22 | 0.0% | COM | 40434L105 |
| DHX | DHI GROUP INC | 35,112 | $219K | 0.0% | $6.24 * | $8.68 | -26.0% | COM | 23331S100 |
| — | NEWFIELD EXPL CO | 5,339 | $216K | 0.0% | $40.46 | $40.46 | — | COM | 651290108 |
| RWO | SPDR INDEX SHS FDS | 4,604 | $216K | 0.0% | $46.92 | $47.80 | — | DJ GLB RL ES ETF | 78463X749 |
| — | II VI INC | 7,249 | $215K | 0.0% | $29.66 | $15.15 | — | COM | 902104108 |
| ABBNY | ABB LTD | 10,155 | $214K | 0.0% | $21.07 | $22.47 | — | SPONSORED ADR | 000375204 |
| STN | STANTEC INC | 8,329 | $210K | 0.0% | $25.21 | $25.21 | — | COM | 85472N109 |
| — | VERITIV CORP | 3,916 | $210K | 0.0% | $53.63 | $53.63 | — | COM | 923454102 |
| EXC | EXELON CORP | 5,885 | $209K | 0.0% | $35.51 * | $17.24 | 0.0% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 3,588 | $208K | 0.0% | $57.97 | $60.81 | — | SPON ADR B | 780259107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,107 | $207K | 0.0% | $33.90 * | $24.19 | +14.2% | COM | 130788102 |
| LQD | ISHARES TR | 1,758 | $206K | 0.0% | $117.18 | $118.68 | — | IBOXX INV CP ETF | 464287242 |
| — | ALLETE INC | 3,217 | $206K | 0.0% | $64.03 | $56.02 | — | COM NEW | 018522300 |
| — | IHS MARKIT LTD | 5,799 | $205K | 0.0% | $35.35 | $35.35 | — | SHS | G47567105 |
| WPP | WPP PLC NEW | 1,838 | $203K | 0.0% | $110.45 | $111.39 | — | ADR | 92937A102 |
| IWD | ISHARES TR | 1,808 | $203K | 0.0% | $112.28 | $112.28 | — | RUS 1000 VAL ETF | 464287598 |
| DKILY | DAIKIN INDS LTD | 1,094 | $202K | 0.0% | $184.64 | $184.64 | — | ADR | 23381B106 |
| MEOH | METHANEX CORP | 4,601 | $202K | 0.0% | $43.90 * | $39.94 | 0.0% | COM | 59151K108 |
| — | TANDEM DIABETES CARE INC | 91,459 | $197K | 0.0% | $2.15 | $4.64 | — | COM | 875372104 |
| — | ISHARES GOLD TRUST | 17,363 | $192K | 0.0% | $11.06 | $11.65 | — | ISHARES | 464285105 |
| — | DIPLOMAT PHARMACY INC | 15,154 | $191K | 0.0% | $12.60 | $12.60 | — | COM | 25456K101 |
| LYG | LLOYDS BANKING GROUP PLC | 60,573 | $188K | 0.0% | $3.10 | $4.41 | — | SPONSORED ADR | 539439109 |
| — | GRUPO FINANCIERO SANTANDER M | 25,468 | $183K | 0.0% | $7.19 | $9.10 | — | SPON ADR SHS B | 40053C105 |
| — | BROCADE COMMUNICATIONS SYS I | 14,347 | $179K | 0.0% | $12.48 | $9.23 | — | COM NEW | 111621306 |
| — | FOUNDATION MEDICINE INC | 10,000 | $177K | 0.0% | $17.70 | $18.20 | — | COM | 350465100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,119 | $172K | 0.0% | $15.47 * | $33.67 | -58.6% | COM | 75508B104 |
| — | COUSINS PPTYS INC | 18,961 | $161K | 0.0% | $8.49 | $8.49 | — | COM | 222795106 |
| — | ELECTRICITE DE FRANCE | 74,552 | $153K | 0.0% | $2.05 | $2.05 | — | ADR | 285039103 |
| VIPS | VIPSHOP HLDGS LTD | 13,768 | $152K | 0.0% | $11.04 | $11.04 | — | SPONSORED ADR | 92763W103 |
| EXAS | EXACT SCIENCES CORP | 11,330 | $151K | 0.0% | $13.33 * | $17.62 | -8.4% | COM | 30063P105 |
| — | NOBLE CORP PLC | 20,738 | $123K | 0.0% | $5.93 | $10.89 | — | SHS USD | G65431101 |
| SAN | BANCO SANTANDER SA | 22,442 | $116K | 0.0% | $5.17 | $5.17 | — | ADR | 05964H105 |
| DAKT | DAKTRONICS INC | 10,175 | $109K | 0.0% | $10.71 * | $11.02 | -22.3% | COM | 234264109 |
| CX | CEMEX SAB DE CV | 12,912 | $104K | 0.0% | $8.05 | $8.05 | — | SPON ADR NEW | 151290889 |
| — | GULFMARK OFFSHORE INC | 54,800 | $96,000 | 0.0% | $1.75 | $47.14 | — | CL A NEW | 402629208 |
| ERIC | ERICSSON | 14,605 | $85,000 | 0.0% | $5.82 | $10.51 | — | ADR B SEK 10 | 294821608 |
| — | CIVEO CORP CDA | 37,451 | $82,000 | 0.0% | $2.19 | $1.48 | — | COM | 17878Y108 |
| — | JA SOLAR HOLDINGS CO LTD | 14,902 | $71,000 | 0.0% | $4.76 | $8.64 | — | SPON ADR REP5ORD | 466090206 |
| — | GELTECH SOLUTIONS INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.33 | — | COM | 368537106 |