Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $1.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 748,107 | $61.57M | 3.4% | $82.30 * | $46.84 | +52.2% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 520,876 | $46.69M | 2.6% | $89.63 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 805,950 | $44.1M | 2.4% | $54.72 | $49.83 | — | TECHNOLOGY | 81369Y803 |
| ONB | OLD NATL BANCORP IND | 1,867,419 | $32.21M | 1.8% | $17.25 * | $13.45 | +24.6% | COM | 680033107 |
| IVV | ISHARES TR | 130,246 | $31.7M | 1.7% | $243.41 | $218.24 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 216,550 | $31.19M | 1.7% | $144.02 * | $18.24 | +88.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 135,898 | $30.18M | 1.7% | $222.06 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 1,153,085 | $28.45M | 1.6% | $24.67 | $23.51 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 351,000 | $28.34M | 1.6% | $80.73 * | $55.23 | +0.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 357,067 | $28.29M | 1.6% | $79.24 | $70.97 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 288,747 | $26.39M | 1.4% | $91.40 * | $42.63 | +60.8% | COM | 46625H100 |
| V | VISA INC | 272,621 | $25.57M | 1.4% | $93.78 * | $55.63 | +57.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 27,230 | $25.32M | 1.4% | $929.71 * | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 437,172 | $24.02M | 1.3% | $54.94 | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 168,049 | $22.23M | 1.2% | $132.29 * | $68.23 | +47.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 319,905 | $20.77M | 1.1% | $64.92 | $68.58 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 299,384 | $20.39M | 1.1% | $68.11 | $60.86 | — | SBI INT-INDS | 81369Y704 |
| BSV | VANGUARD BD INDEX FD INC | 246,002 | $19.64M | 1.1% | $79.85 | $80.54 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 262,228 | $19.01M | 1.0% | $72.51 * | $33.86 | +38.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 116,897 | $17.93M | 1.0% | $153.40 * | $92.67 | +34.3% | COM | 437076102 |
| IP | INTL PAPER CO | 304,602 | $17.24M | 0.9% | $56.61 * | $26.04 | +33.4% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 246,700 | $17M | 0.9% | $68.93 * | $43.12 | +44.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 70,253 | $16.99M | 0.9% | $241.80 | $185.87 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 109,506 | $16.53M | 0.9% | $150.98 * | $108.47 | +36.1% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 397,585 | $16.43M | 0.9% | $41.32 | $38.38 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 225,699 | $16.29M | 0.9% | $72.17 * | $22.37 | +49.3% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 168,286 | $16.25M | 0.9% | $96.56 | $71.74 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORP | 115,905 | $16.09M | 0.9% | $138.79 * | $82.42 | +51.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,039 | $16.06M | 0.9% | $174.47 * | $83.20 | +97.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 312,091 | $15.65M | 0.9% | $50.14 * | $29.15 | +37.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 145,414 | $15.17M | 0.8% | $104.34 * | $72.52 | +0.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 67,705 | $15.02M | 0.8% | $221.90 * | $130.11 | +41.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 166,222 | $14.75M | 0.8% | $88.75 * | $59.76 | +13.2% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 250,506 | $14.61M | 0.8% | $58.31 * | $44.77 | +12.1% | COM | 855244109 |
| — | BLACKROCK INC | 33,606 | $14.2M | 0.8% | $422.39 | $316.61 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 88,246 | $14.11M | 0.8% | $159.93 * | $90.39 | +67.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,163 | $14.03M | 0.8% | $317.62 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 54,536 | $14M | 0.8% | $256.71 * | $154.32 | +40.9% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 164,226 | $13.86M | 0.8% | $84.39 * | $26.86 | +167.2% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 266,260 | $13.84M | 0.8% | $51.96 | $43.47 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 263,020 | $12.79M | 0.7% | $48.61 * | $32.33 | +20.3% | COM | 002824100 |
| IEFA | ISHARES TR | 208,841 | $12.72M | 0.7% | $60.89 | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 107,522 | $12.71M | 0.7% | $118.25 * | $28.70 | +27.2% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 466,928 | $12.61M | 0.7% | $27.01 | $25.54 | — | COM | 369604103 |
| PFE | PFIZER INC | 374,776 | $12.59M | 0.7% | $33.59 * | $17.01 | +27.0% | COM | 717081103 |
| — | SUNTRUST BKS INC | 220,232 | $12.49M | 0.7% | $56.72 | $54.85 | — | COM | 867914103 |
| FDX | FEDEX CORP | 56,312 | $12.24M | 0.7% | $217.32 * | $145.98 | +17.1% | COM | 31428X106 |
| IWM | ISHARES TR | 85,143 | $12M | 0.7% | $140.92 | $119.91 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 188,920 | $11.97M | 0.7% | $63.35 * | $31.63 | +20.1% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 151,525 | $11.84M | 0.6% | $78.16 | $68.09 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,714 | $11.81M | 0.6% | $169.36 | $137.68 | +20.8% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 211,119 | $11.66M | 0.6% | $55.22 * | $45.53 | -2.8% | COM | 747525103 |
| — | AON PLC | 85,369 | $11.35M | 0.6% | $132.95 | $111.29 | — | SHS CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,949 | $11.32M | 0.6% | $100.19 * | $55.61 | +23.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 206,504 | $11.08M | 0.6% | $53.67 * | $36.01 | +36.2% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 132,138 | $10.63M | 0.6% | $80.46 * | $51.42 | +17.3% | COM | 126650100 |
| BIV | VANGUARD BD INDEX FD INC | 123,827 | $10.47M | 0.6% | $84.53 | $86.18 | — | INTERMED TERM | 921937819 |
| — | VECTREN CORP | 176,583 | $10.32M | 0.6% | $58.44 | $34.51 | — | COM | 92240G101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 108,833 | $10.09M | 0.6% | $92.66 | $79.81 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 68,550 | $9.421M | 0.5% | $137.43 * | $97.68 | +29.8% | COM | 294429105 |
| IWN | ISHARES TR | 78,184 | $9.294M | 0.5% | $118.87 | $118.16 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 80,390 | $9.284M | 0.5% | $115.49 * | $62.71 | +40.6% | COM | 713448108 |
| HDV | ISHARES TR | 111,272 | $9.25M | 0.5% | $83.13 | $82.11 | — | CORE HIGH DV ETF | 46429B663 |
| ISCV | ISHARES TR | 65,000 | $9.161M | 0.5% | $140.94 | $144.18 | — | MRNING SM CP ETF | 464288703 |
| BAC | BANK AMER CORP | 365,611 | $8.87M | 0.5% | $24.26 * | $16.73 | +14.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 97,088 | $8.462M | 0.5% | $87.16 * | $58.86 | +19.2% | COM | 742718109 |
| EOG | EOG RES INC | 93,462 | $8.461M | 0.5% | $90.53 * | $60.82 | +12.9% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 50,132 | $7.678M | 0.4% | $153.16 * | $72.77 | +62.1% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 21,830 | $7.662M | 0.4% | $350.98 * | $89.15 | +16.0% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 267,039 | $7.568M | 0.4% | $28.34 | $30.69 | — | CL A | 90130A101 |
| — | CELGENE CORP | 58,121 | $7.548M | 0.4% | $129.87 | $129.87 | — | COM | 151020104 |
| EXR | EXTRA SPACE STORAGE INC | 93,352 | $7.281M | 0.4% | $78.00 * | $58.38 | -5.0% | COM | 30225T102 |
| VOE | VANGUARD INDEX FDS | 68,553 | $7.052M | 0.4% | $102.87 | $97.16 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,737 | $6.882M | 0.4% | $153.83 * | $110.71 | -6.3% | COM | 459200101 |
| KMX | CARMAX INC | 103,704 | $6.54M | 0.4% | $63.06 * | $49.02 | +23.2% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 120,377 | $6.245M | 0.3% | $51.88 * | $34.19 | +33.9% | COM | 171340102 |
| — | PIONEER NAT RES CO | 38,867 | $6.202M | 0.3% | $159.57 | $151.20 | — | COM | 723787107 |
| AGG | ISHARES TR | 56,243 | $6.159M | 0.3% | $109.51 | $109.23 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 135,449 | $6.049M | 0.3% | $44.66 * | $27.70 | +6.6% | COM | 92343V104 |
| LII | LENNOX INTL INC | 32,685 | $6.002M | 0.3% | $183.63 * | $120.86 | +30.0% | COM | 526107107 |
| PM | PHILIP MORRIS INTL INC | 50,088 | $5.883M | 0.3% | $117.45 * | $51.99 | +42.9% | COM | 718172109 |
| MRK | MERCK & CO INC | 90,741 | $5.816M | 0.3% | $64.09 * | $34.01 | +36.8% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 106,682 | $5.74M | 0.3% | $53.80 | $51.17 | — | SBI MATERIALS | 81369Y100 |
| WFC | WELLS FARGO CO NEW | 103,171 | $5.716M | 0.3% | $55.40 * | $31.57 | +33.6% | COM | 949746101 |
| T | AT&T INC | 148,000 | $5.584M | 0.3% | $37.73 * | $11.88 | +34.0% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 28,734 | $5.567M | 0.3% | $193.74 * | $155.71 | 0.0% | CL A | 21036P108 |
| BALL | BALL CORP | 131,302 | $5.542M | 0.3% | $42.21 * | $27.66 | +30.0% | COM | 058498106 |
| MMM | 3M CO | 26,455 | $5.507M | 0.3% | $208.16 * | $73.28 | +70.1% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 169,899 | $5.471M | 0.3% | $32.20 | $32.05 | — | RL EST SEL SEC | 81369Y860 |
| KO | COCA COLA CO | 121,914 | $5.468M | 0.3% | $44.85 * | $29.39 | +14.6% | COM | 191216100 |
| CMI | CUMMINS INC | 33,601 | $5.451M | 0.3% | $162.23 * | $110.72 | +11.8% | COM | 231021106 |
| INTC | INTEL CORP | 160,442 | $5.414M | 0.3% | $33.74 * | $21.57 | +37.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 131,428 | $5.366M | 0.3% | $40.83 | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD WORLD FD | 72,481 | $5.027M | 0.3% | $69.36 | $57.90 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 42,476 | $4.998M | 0.3% | $117.67 | $108.55 | — | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 89,356 | $4.875M | 0.3% | $54.56 * | $7.77 | +96.2% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 81,108 | $4.836M | 0.3% | $59.62 * | $41.60 | +15.4% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 38,828 | $4.773M | 0.3% | $122.93 | $114.90 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,355 | $4.756M | 0.3% | $55.72 * | $33.14 | +20.4% | COM | 110122108 |
| IGSB | ISHARES TR | 43,967 | $4.63M | 0.3% | $105.31 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| VBK | VANGUARD INDEX FDS | 31,746 | $4.627M | 0.3% | $145.75 | $135.80 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,799 | $4.593M | 0.3% | $50.03 | $48.73 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 143,169 | $4.482M | 0.2% | $31.31 * | $21.81 | +14.9% | COM | 17275R102 |
| IWF | ISHARES TR | 37,615 | $4.477M | 0.2% | $119.02 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 25,262 | $4.395M | 0.2% | $173.98 | $137.03 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 58,251 | $4.338M | 0.2% | $74.47 * | $20.46 | +92.1% | COM | 02209S103 |
| IJR | ISHARES TR | 61,546 | $4.315M | 0.2% | $70.11 | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 38,599 | $4.204M | 0.2% | $108.91 * | $76.29 | +18.1% | COM | 907818108 |
| TGT | TARGET CORP | 79,758 | $4.17M | 0.2% | $52.28 * | $47.52 | -10.4% | COM | 87612E106 |
| SYY | SYSCO CORP | 82,036 | $4.129M | 0.2% | $50.33 * | $29.05 | +46.8% | COM | 871829107 |
| KR | KROGER CO | 175,934 | $4.103M | 0.2% | $23.32 | $29.55 | -20.0% | COM | 501044101 |
| GOOG | ALPHABET INC | 4,365 | $3.967M | 0.2% | $908.82 * | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 58,963 | $3.845M | 0.2% | $65.21 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 31,124 | $3.801M | 0.2% | $122.12 | $104.02 | — | COM | 913017109 |
| IWR | ISHARES TR | 19,667 | $3.778M | 0.2% | $192.10 | $175.67 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 26,792 | $3.774M | 0.2% | $140.86 | $96.79 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 47,852 | $3.681M | 0.2% | $76.92 * | $40.26 | +56.9% | COM | 882508104 |
| HAL | HALLIBURTON CO | 84,476 | $3.608M | 0.2% | $42.71 * | $42.04 | -8.0% | COM | 406216101 |
| THFF | FIRST FINL CORP IND | 73,675 | $3.485M | 0.2% | $47.30 * | $20.42 | +73.1% | COM | 320218100 |
| HEFA | ISHARES TR | 121,346 | $3.449M | 0.2% | $28.42 | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,825 | $3.354M | 0.2% | $27.09 | $24.92 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.311M | 0.2% | $254692.31 | $197594.58 | +26.4% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,541 | $3.175M | 0.2% | $78.32 | $76.57 | — | COM | 931427108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,622 | $3.171M | 0.2% | $80.03 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 34,454 | $2.868M | 0.2% | $83.24 | $72.06 | — | REIT ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 10,326 | $2.866M | 0.2% | $277.55 * | $112.94 | +93.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 20,397 | $2.858M | 0.2% | $140.12 * | $15.72 | +75.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 16,569 | $2.854M | 0.2% | $172.25 * | $124.08 | +1.0% | COM | 031162100 |
| CLX | CLOROX CO DEL | 20,894 | $2.783M | 0.2% | $133.20 * | $72.50 | +45.3% | COM | 189054109 |
| — | RAYTHEON CO | 17,131 | $2.766M | 0.2% | $161.46 | $101.57 | — | COM NEW | 755111507 |
| LNC | LINCOLN NATL CORP IND | 38,038 | $2.571M | 0.1% | $67.59 * | $32.24 | +44.6% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 12,958 | $2.567M | 0.1% | $198.10 * | $92.73 | +74.7% | COM | 369550108 |
| — | DU PONT E I DE NEMOURS & CO | 31,523 | $2.544M | 0.1% | $80.70 | $58.33 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,497 | $2.51M | 0.1% | $102.46 * | $55.73 | +51.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 45,067 | $2.497M | 0.1% | $55.41 * | $35.42 | +18.6% | COM | 370334104 |
| — | CA INC | 71,531 | $2.466M | 0.1% | $34.47 | $31.40 | — | COM | 12673P105 |
| IWP | ISHARES TR | 22,113 | $2.39M | 0.1% | $108.08 | $83.52 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 22,050 | $2.343M | 0.1% | $106.26 * | $94.51 | +8.4% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 27,040 | $2.316M | 0.1% | $85.65 * | $49.21 | +23.4% | COM | 500754106 |
| GLW | CORNING INC | 76,881 | $2.311M | 0.1% | $30.06 * | $14.88 | +53.0% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW | 33,692 | $2.273M | 0.1% | $67.46 * | $44.10 | +4.4% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,784 | $2.262M | 0.1% | $59.87 * | $56.87 | -14.7% | COM | 674599105 |
| BA | BOEING CO | 11,314 | $2.238M | 0.1% | $197.81 * | $116.78 | +49.8% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 18,010 | $2.227M | 0.1% | $123.65 * | $78.20 | +37.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 27,555 | $2.227M | 0.1% | $80.82 * | $41.50 | +42.9% | COM | 209115104 |
| C | CITIGROUP INC | 32,836 | $2.196M | 0.1% | $66.88 * | $36.58 | +27.0% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 16,405 | $2.178M | 0.1% | $132.76 * | $87.06 | +35.2% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 10,331 | $2.155M | 0.1% | $208.60 * | $144.00 | +4.9% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 2,189 | $2.119M | 0.1% | $968.02 * | $18.37 | +159.6% | COM | 023135106 |
| ELV | ANTHEM INC | 10,896 | $2.049M | 0.1% | $188.05 * | $116.03 | +38.2% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,471 | $2.043M | 0.1% | $77.18 * | $19.62 | +71.0% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,426 | $2.04M | 0.1% | $43.01 * | $27.26 | +20.7% | COM | 744573106 |
| PKG | PACKAGING CORP AMER | 18,283 | $2.036M | 0.1% | $111.36 * | $53.08 | +47.1% | COM | 695156109 |
| — | L3 TECHNOLOGIES INC | 12,115 | $2.025M | 0.1% | $167.15 | $165.46 | — | COM | 502413107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,007 | $2.006M | 0.1% | $66.85 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 23,673 | $1.979M | 0.1% | $83.60 * | $45.88 | +28.8% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 75,402 | $1.958M | 0.1% | $25.97 * | $13.27 | +35.8% | COM | 316773100 |
| — | HEALTHSOUTH CORP | 40,404 | $1.956M | 0.1% | $48.41 | $35.17 | — | COM NEW | 421924309 |
| GILD | GILEAD SCIENCES INC | 27,531 | $1.949M | 0.1% | $70.79 * | $53.72 | -10.1% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 26,527 | $1.946M | 0.1% | $73.36 * | $41.11 | +52.1% | COM | 94106L109 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.942M | 0.1% | $45.16 | $41.53 | — | UNIT L P INT | 030975106 |
| CMCSA | COMCAST CORP NEW | 49,732 | $1.935M | 0.1% | $38.91 * | $26.40 | +20.9% | CL A | 20030N101 |
| KLAC | KLA-TENCOR CORP | 20,454 | $1.872M | 0.1% | $91.52 * | $55.42 | +56.9% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 40,968 | $1.84M | 0.1% | $44.91 | $35.86 | — | COM | 57772K101 |
| — | XILINX INC | 28,568 | $1.838M | 0.1% | $64.34 | $47.90 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 1,962 | $1.836M | 0.1% | $935.78 * | $48.07 | +99.9% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 28,610 | $1.824M | 0.1% | $63.75 * | $38.34 | +43.7% | COM | 760759100 |
| LUV | SOUTHWEST AIRLS CO | 28,432 | $1.767M | 0.1% | $62.15 * | $37.19 | +40.7% | COM | 844741108 |
| PAYX | PAYCHEX INC | 30,993 | $1.764M | 0.1% | $56.92 * | $34.17 | +32.9% | COM | 704326107 |
| ADBE | ADOBE SYS INC | 11,967 | $1.693M | 0.1% | $141.47 * | $96.68 | +41.6% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 16,756 | $1.677M | 0.1% | $100.08 | $75.87 | — | MEGA GRWTH IND | 921910816 |
| DVY | ISHARES TR | 17,840 | $1.645M | 0.1% | $92.21 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,761 | $1.639M | 0.1% | $128.44 * | $85.16 | +29.7% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 14,725 | $1.628M | 0.1% | $110.56 * | $69.07 | +11.9% | CL B | 911312106 |
| DHS | WISDOMTREE TR | 23,623 | $1.615M | 0.1% | $68.37 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| ZTS | ZOETIS INC | 25,879 | $1.614M | 0.1% | $62.37 * | $55.29 | 0.0% | CL A | 98978V103 |
| NKE | NIKE INC | 26,853 | $1.584M | 0.1% | $58.99 * | $45.32 | +6.5% | CL B | 654106103 |
| DON | WISDOMTREE TR | 16,190 | $1.583M | 0.1% | $97.78 | $81.66 | — | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 20,967 | $1.548M | 0.1% | $73.83 * | $10.69 | +57.2% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 8,252 | $1.53M | 0.1% | $185.41 * | $103.86 | +47.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 6,571 | $1.521M | 0.1% | $231.47 * | $166.76 | +26.2% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 11,683 | $1.509M | 0.1% | $129.16 * | $70.77 | +36.0% | COM | 494368103 |
| LOW | LOWES COS INC | 18,843 | $1.461M | 0.1% | $77.54 * | $40.08 | +73.9% | COM | 548661107 |
| — | CEDAR FAIR L P | 20,200 | $1.456M | 0.1% | $72.08 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| VO | VANGUARD INDEX FDS | 10,193 | $1.453M | 0.1% | $142.55 | $120.55 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHERN CORP | 11,875 | $1.445M | 0.1% | $121.68 * | $75.47 | +30.9% | COM | 655844108 |
| BP | BP PLC | 41,234 | $1.429M | 0.1% | $34.66 | $39.52 | — | SPONSORED ADR | 055622104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,590 | $1.425M | 0.1% | $165.89 * | $144.19 | +7.4% | COM | 008252108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,003 | $1.423M | 0.1% | $109.44 * | $78.18 | +21.7% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 9,799 | $1.401M | 0.1% | $142.97 * | $71.23 | +61.3% | COM | 009158106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,374 | $1.399M | 0.1% | $134.86 * | $102.01 | +17.7% | CL A | 78410G104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 48,858 | $1.375M | 0.1% | $28.14 | $23.28 | — | SHS | 336917109 |
| ETN | EATON CORP PLC | 17,636 | $1.372M | 0.1% | $77.80 * | $55.83 | +14.6% | SHS | G29183103 |
| DE | DEERE & CO | 11,069 | $1.368M | 0.1% | $123.59 * | $70.52 | +45.7% | COM | 244199105 |
| — | ANNALY CAP MGMT INC | 113,126 | $1.363M | 0.1% | $12.05 | $11.00 | — | COM | 035710409 |
| CB | CHUBB LIMITED | 9,306 | $1.353M | 0.1% | $145.39 * | $96.06 | +25.8% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 20,536 | $1.352M | 0.1% | $65.84 * | $57.15 | -2.3% | COM | 806857108 |
| — | DOW CHEM CO | 21,109 | $1.331M | 0.1% | $63.05 | $45.23 | — | COM | 260543103 |
| CRM | SALESFORCE COM INC | 15,276 | $1.323M | 0.1% | $86.61 | $57.11 | +50.7% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 10,608 | $1.321M | 0.1% | $124.53 | $91.00 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 13,738 | $1.319M | 0.1% | $96.01 * | $61.72 | +33.5% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 16,951 | $1.319M | 0.1% | $77.81 * | $46.39 | +45.5% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.308M | 0.1% | $39.82 * | $38.59 | -9.6% | COM | 253393102 |
| CBRE | CBRE GROUP INC | 35,555 | $1.294M | 0.1% | $36.39 * | $27.68 | +25.6% | CL A | 12504L109 |
| — | ALLERGAN PLC | 5,258 | $1.278M | 0.1% | $243.06 | $293.39 | — | SHS | G0177J108 |
| CTAS | CINTAS CORP | 10,057 | $1.268M | 0.1% | $126.08 * | $22.08 | +29.0% | COM | 172908105 |
| EBAY | EBAY INC | 36,010 | $1.258M | 0.1% | $34.93 * | $20.37 | +49.5% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 23,950 | $1.253M | 0.1% | $52.32 * | $31.97 | +23.6% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 12,305 | $1.252M | 0.1% | $101.75 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 28,943 | $1.25M | 0.1% | $43.19 * | $28.65 | +28.0% | CL A | 609207105 |
| IGIB | ISHARES TR | 11,360 | $1.247M | 0.1% | $109.77 | $110.66 | — | INTERM CR BD ETF | 464288638 |
| WMT | WAL-MART STORES INC | 16,338 | $1.236M | 0.1% | $75.65 * | $20.20 | +9.0% | COM | 931142103 |
| AFL | AFLAC INC | 15,315 | $1.19M | 0.1% | $77.70 * | $22.80 | +34.7% | COM | 001055102 |
| INTU | INTUIT | 8,851 | $1.176M | 0.1% | $132.87 * | $122.01 | 0.0% | COM | 461202103 |
| GVI | ISHARES TR | 10,504 | $1.163M | 0.1% | $110.72 | $110.72 | — | INTRM GOV/CR ETF | 464288612 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.162M | 0.1% | $8.30 * | $12.94 | -25.7% | SHS | Y62132108 |
| SO | SOUTHERN CO | 24,206 | $1.159M | 0.1% | $47.88 * | $27.60 | +27.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 8,525 | $1.136M | 0.1% | $133.26 * | $71.23 | +38.6% | COM | 438516106 |
| AOS | SMITH A O | 19,959 | $1.124M | 0.1% | $56.32 * | $42.30 | +10.0% | COM | 831865209 |
| BABA | ALIBABA GROUP HLDG LTD | 7,973 | $1.124M | 0.1% | $140.98 | $127.72 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS A G | 13,445 | $1.122M | 0.1% | $83.45 | $84.88 | — | SPONSORED ADR | 66987V109 |
| AXTA | AXALTA COATING SYS LTD | 33,931 | $1.088M | 0.1% | $32.07 | $26.85 | +18.9% | COM | G0750C108 |
| AXP | AMERICAN EXPRESS CO | 12,910 | $1.087M | 0.1% | $84.20 * | $74.58 | -5.8% | COM | 025816109 |
| WAB | WABTEC CORP | 11,560 | $1.058M | 0.1% | $91.52 * | $71.00 | +11.5% | COM | 929740108 |
| — | CBS CORP NEW | 16,553 | $1.056M | 0.1% | $63.80 | $45.86 | — | CL B | 124857202 |
| — | UNILEVER PLC | 19,488 | $1.055M | 0.1% | $54.14 | $42.60 | — | SPON ADR NEW | 904767704 |
| GNTX | GENTEX CORP | 55,225 | $1.048M | 0.1% | $18.98 * | $16.61 | +17.3% | COM | 371901109 |
| PPG | PPG INDS INC | 9,515 | $1.047M | 0.1% | $110.04 * | $80.05 | +15.1% | COM | 693506107 |
| — | LEUCADIA NATL CORP | 39,708 | $1.039M | 0.1% | $26.17 | $24.46 | — | COM | 527288104 |
| — | LABORATORY CORP AMER HLDGS | 6,671 | $1.028M | 0.1% | $154.10 | $102.88 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 23,202 | $1.02M | 0.1% | $43.96 * | $40.77 | -13.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 7,098 | $1.016M | 0.1% | $143.14 * | $62.33 | +81.8% | COM | 452308109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,697 | $1.012M | 0.1% | $42.71 | $41.57 | — | SHS | N7902X106 |
| DEO | DIAGEO P L C | 8,422 | $1.009M | 0.1% | $119.81 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 6,998 | $1.009M | 0.1% | $144.18 | $138.16 | — | COM | 339041105 |
| AIVI | WISDOMTREE TR | 24,591 | $1.003M | 0.1% | $40.79 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| GPC | GENUINE PARTS CO | 10,729 | $995K | 0.1% | $92.74 * | $67.51 | +5.8% | COM | 372460105 |
| SNY | SANOFI | 20,569 | $986K | 0.1% | $47.94 | $43.40 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 5,041 | $983K | 0.1% | $195.00 * | $91.91 | +74.7% | COM | 075887109 |
| G | GENPACT LIMITED | 35,247 | $981K | 0.1% | $27.83 * | $15.82 | +48.8% | SHS | G3922B107 |
| — | E TRADE FINANCIAL CORP | 25,779 | $980K | 0.1% | $38.02 | $18.29 | — | COM NEW | 269246401 |
| EFAV | ISHARES TR | 14,004 | $970K | 0.1% | $69.27 | $68.49 | — | MIN VOL EAFE ETF | 46429B689 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,657 | $950K | 0.1% | $45.99 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,106 | $948K | 0.1% | $34.97 | $26.58 | — | SPONSORED ADR | 874039100 |
| — | AV HOMES INC | 47,049 | $943K | 0.1% | $20.04 | $15.93 | — | COM | 00234P102 |
| PSX | PHILLIPS 66 | 11,135 | $921K | 0.1% | $82.71 * | $48.74 | +15.5% | COM | 718546104 |
| — | ISHARES GOLD TRUST | 76,781 | $917K | 0.1% | $11.94 | $11.89 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR INC | 13,066 | $908K | 0.0% | $69.49 * | $38.96 | +31.7% | COM | 025537101 |
| — | CHINA PETE & CHEM CORP | 11,270 | $886K | 0.0% | $78.62 | $76.06 | — | SPON ADR H SHS | 16941R108 |
| — | TIME WARNER INC | 8,700 | $874K | 0.0% | $100.46 | $69.14 | — | COM NEW | 887317303 |
| — | ANSYS INC | 7,164 | $872K | 0.0% | $121.72 | $79.12 | — | COM | 03662Q105 |
| PHG | KONINKLIJKE PHILIPS N V | 24,254 | $869K | 0.0% | $35.83 | $28.48 | — | NY REG SH NEW | 500472303 |
| GABC | GERMAN AMERN BANCORP INC | 25,426 | $867K | 0.0% | $34.10 * | $15.78 | +63.2% | COM | 373865104 |
| VYX | NCR CORP NEW | 20,975 | $856K | 0.0% | $40.81 * | $17.79 | +42.7% | COM | 62886E108 |
| AYI | ACUITY BRANDS INC | 4,169 | $847K | 0.0% | $203.17 * | $230.68 | -25.7% | COM | 00508Y102 |
| — | CTRIP COM INTL LTD | 15,509 | $835K | 0.0% | $53.84 | $51.54 | — | AMERICAN DEP SHS | 22943F100 |
| OMC | OMNICOM GROUP INC | 10,001 | $829K | 0.0% | $82.89 * | $46.47 | +32.2% | COM | 681919106 |
| TRIP | TRIPADVISOR INC | 21,532 | $823K | 0.0% | $38.22 * | $66.92 | -45.0% | COM | 896945201 |
| CAT | CATERPILLAR INC DEL | 7,570 | $813K | 0.0% | $107.40 * | $71.09 | +18.2% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 10,922 | $810K | 0.0% | $74.16 * | $52.21 | -0.6% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,519 | $803K | 0.0% | $145.50 * | $100.14 | +23.7% | SHS | G96629103 |
| LAD | LITHIA MTRS INC | 8,470 | $798K | 0.0% | $94.21 * | $91.67 | -1.4% | CL A | 536797103 |
| — | SHIRE PLC | 4,830 | $798K | 0.0% | $165.22 | $197.10 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES ETF TRUST | 6,740 | $797K | 0.0% | $118.25 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| BND | VANGUARD BD INDEX FD INC | 9,721 | $795K | 0.0% | $81.78 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,104 | $790K | 0.0% | $37.43 * | $31.92 | -0.1% | COM | 144285103 |
| — | TIFFANY & CO NEW | 8,400 | $789K | 0.0% | $93.93 | $93.38 | — | COM | 886547108 |
| — | PRICELINE GRP INC | 422 | $789K | 0.0% | $1869.67 | $1869.67 | — | COM NEW | 741503403 |
| CINF | CINCINNATI FINL CORP | 10,840 | $785K | 0.0% | $72.42 * | $37.12 | +51.4% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 9,948 | $782K | 0.0% | $78.61 | $58.96 | — | REG SHS | H84989104 |
| ENB | ENBRIDGE INC | 19,553 | $778K | 0.0% | $39.79 * | $24.73 | -3.7% | COM | 29250N105 |
| NUE | NUCOR CORP | 13,374 | $773K | 0.0% | $57.80 * | $39.50 | +22.7% | COM | 670346105 |
| — | MARATHON OIL CORP | 64,889 | $769K | 0.0% | $11.85 | $19.46 | — | COM | 565849106 |
| — | PRAXAIR INC | 5,777 | $766K | 0.0% | $132.59 | $115.58 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 10,280 | $762K | 0.0% | $74.12 * | $49.79 | +21.8% | COM | 194162103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,226 | $750K | 0.0% | $28.60 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| NOBL | PROSHARES TR | 12,747 | $736K | 0.0% | $57.74 | $57.74 | — | S&P 500 DV ARIST | 74348A467 |
| — | ILG INC | 26,592 | $731K | 0.0% | $27.49 | $18.17 | — | COM | 44967H101 |
| WELL | WELLTOWER INC | 9,762 | $731K | 0.0% | $74.88 * | $44.33 | +20.9% | COM | 95040Q104 |
| USB | US BANCORP DEL | 13,951 | $725K | 0.0% | $51.97 * | $29.33 | +26.1% | COM NEW | 902973304 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,078 | $716K | 0.0% | $6.75 | $5.91 | — | SPONSORED ADR | 606822104 |
| ALL | ALLSTATE CORP | 8,091 | $715K | 0.0% | $88.37 * | $45.01 | +55.0% | COM | 020002101 |
| IPAR | INTER PARFUMS INC | 19,129 | $701K | 0.0% | $36.65 | $32.79 | +9.6% | COM | 458334109 |
| — | HARRIS CORP DEL | 6,365 | $694K | 0.0% | $109.03 | $74.04 | — | COM | 413875105 |
| GLD | SPDR GOLD TRUST | 5,873 | $693K | 0.0% | $118.00 | $126.72 | — | GOLD SHS | 78463V107 |
| NBIS | YANDEX N V | 26,168 | $687K | 0.0% | $26.25 | $21.56 | — | SHS CLASS A | N97284108 |
| — | HILL ROM HLDGS INC | 8,560 | $682K | 0.0% | $79.67 | $44.45 | — | COM | 431475102 |
| O | REALTY INCOME CORP | 12,365 | $682K | 0.0% | $55.16 * | $29.89 | +22.5% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 6,292 | $681K | 0.0% | $108.23 * | $58.59 | +21.3% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 10,842 | $674K | 0.0% | $62.17 | $56.66 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 15,594 | $672K | 0.0% | $43.09 | $47.50 | — | SPONSORED ADR | 37733W105 |
| YUMC | YUM CHINA HLDGS INC | 16,837 | $664K | 0.0% | $39.44 * | $26.70 | +35.2% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 8,888 | $655K | 0.0% | $73.69 * | $42.13 | +41.5% | COM | 988498101 |
| NWS | NEWS CORP NEW | 46,111 | $652K | 0.0% | $14.14 * | $13.68 | -10.5% | CL B | 65249B208 |
| MET | METLIFE INC | 11,838 | $650K | 0.0% | $54.91 * | $25.06 | +38.2% | COM | 59156R108 |
| MCK | MCKESSON CORP | 3,943 | $649K | 0.0% | $164.60 * | $141.57 | 0.0% | COM | 58155Q103 |
| CCL | CARNIVAL CORP | 9,866 | $647K | 0.0% | $65.58 * | $36.56 | +54.4% | UNIT 99/99/9999 | 143658300 |
| RH | RH | 10,000 | $645K | 0.0% | $64.50 * | $30.92 | +71.1% | COM | 74967X103 |
| DXCM | DEXCOM INC | 8,803 | $644K | 0.0% | $73.16 * | $20.80 | -11.2% | COM | 252131107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,962 | $640K | 0.0% | $20.02 | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| NTRS | NORTHERN TR CORP | 6,510 | $633K | 0.0% | $97.24 * | $45.93 | +53.3% | COM | 665859104 |
| PBF | PBF ENERGY INC | 27,799 | $619K | 0.0% | $22.27 * | $21.47 | 0.0% | CL A | 69318G106 |
| HAS | HASBRO INC | 5,540 | $618K | 0.0% | $111.55 * | $49.20 | +55.4% | COM | 418056107 |
| IJK | ISHARES TR | 3,119 | $613K | 0.0% | $196.54 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 7,284 | $612K | 0.0% | $84.02 | $71.76 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 7,456 | $604K | 0.0% | $81.01 * | $45.39 | +43.3% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,066 | $603K | 0.0% | $85.34 * | $39.95 | +79.6% | COM | 31620M106 |
| LQD | ISHARES TR | 4,992 | $602K | 0.0% | $120.59 | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| DXC | DXC TECHNOLOGY CO | 7,847 | $602K | 0.0% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 8,323 | $600K | 0.0% | $72.09 * | $64.42 | 0.0% | COM | 256677105 |
| BWA | BORGWARNER INC | 13,985 | $593K | 0.0% | $42.40 * | $26.71 | +18.8% | COM | 099724106 |
| — | SVB FINL GROUP | 3,305 | $581K | 0.0% | $175.79 | $103.95 | — | COM | 78486Q101 |
| EEMV | ISHARES | 10,423 | $578K | 0.0% | $55.45 | $49.04 | — | MIN VOL EMRG MKT | 464286533 |
| D | DOMINION ENERGY INC | 7,520 | $576K | 0.0% | $76.60 * | $42.23 | +27.3% | COM | 25746U109 |
| SFM | SPROUTS FMRS MKT INC | 25,142 | $570K | 0.0% | $22.67 * | $21.45 | +8.0% | COM | 85208M102 |
| MKL | MARKEL CORP | 584 | $570K | 0.0% | $976.03 | $553.42 | +75.4% | COM | 570535104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,332 | $567K | 0.0% | $36.98 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| CAH | CARDINAL HEALTH INC | 7,250 | $565K | 0.0% | $77.93 * | $56.26 | +3.8% | COM | 14149Y108 |
| — | CHIMERA INVT CORP | 30,000 | $559K | 0.0% | $18.63 | $13.70 | — | COM NEW | 16934Q208 |
| — | CRH PLC | 15,743 | $559K | 0.0% | $35.51 | $30.90 | — | ADR | 12626K203 |
| AMP | AMERIPRISE FINL INC | 4,386 | $558K | 0.0% | $127.22 * | $70.78 | +51.5% | COM | 03076C106 |
| — | TUPPERWARE BRANDS CORP | 7,901 | $555K | 0.0% | $70.24 | $56.31 | — | COM | 899896104 |
| HPQ | HP INC | 31,603 | $553K | 0.0% | $17.50 * | $12.38 | +11.6% | COM | 40434L105 |
| WOR | WORTHINGTON INDS INC | 11,000 | $552K | 0.0% | $50.18 * | $18.46 | +45.3% | COM | 981811102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $546K | 0.0% | $109.20 * | $46.69 | +108.4% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 10,087 | $542K | 0.0% | $53.73 * | $38.19 | +16.0% | COM NEW | 247361702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,375 | $539K | 0.0% | $37.50 * | $20.64 | +57.7% | COM | 01973R101 |
| — | EXPRESS SCRIPTS HLDG CO | 8,392 | $535K | 0.0% | $63.75 | $70.08 | — | COM | 30219G108 |
| — | ENSTAR GROUP LIMITED | 2,691 | $535K | 0.0% | $198.81 | $136.58 | — | SHS | G3075P101 |
| MPT | MEDICAL PPTYS TRUST INC | 41,580 | $535K | 0.0% | $12.87 | $12.12 | — | COM | 58463J304 |
| WU | WESTERN UN CO | 28,089 | $535K | 0.0% | $19.05 | $18.42 | — | COM | 959802109 |
| — | NEW RELIC INC | 12,409 | $534K | 0.0% | $43.03 | $28.96 | — | COM | 64829B100 |
| NVR | NVR INC | 220 | $530K | 0.0% | $2409.09 * | $1894.29 | +19.0% | COM | 62944T105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,995 | $528K | 0.0% | $48.02 * | $28.35 | +43.1% | COM | 29272W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,582 | $524K | 0.0% | $16.59 * | $7.38 | +45.4% | COM | 42824C109 |
| UBS | UBS GROUP AG | 30,809 | $523K | 0.0% | $16.98 * | $18.59 | -12.5% | SHS | H42097107 |
| MNRO | MONRO MUFFLER BRAKE INC | 12,517 | $523K | 0.0% | $41.78 * | $55.48 | -10.2% | COM | 610236101 |
| AIG | AMERICAN INTL GROUP INC | 8,357 | $522K | 0.0% | $62.46 * | $49.78 | 0.0% | COM NEW | 026874784 |
| HCA | HCA HEALTHCARE INC | 5,948 | $519K | 0.0% | $87.26 * | $70.79 | +11.1% | COM | 40412C101 |
| MANH | MANHATTAN ASSOCS INC | 10,677 | $513K | 0.0% | $48.05 | $47.39 | 0.0% | COM | 562750109 |
| KMI | KINDER MORGAN INC DEL | 26,731 | $513K | 0.0% | $19.19 * | $15.53 | -19.7% | COM | 49456B101 |
| — | DST SYS INC DEL | 8,266 | $510K | 0.0% | $61.70 | $82.38 | — | COM | 233326107 |
| BLMN | BLOOMIN BRANDS INC | 23,995 | $509K | 0.0% | $21.21 * | $14.24 | +15.3% | COM | 094235108 |
| URI | UNITED RENTALS INC | 4,501 | $508K | 0.0% | $112.86 * | $55.53 | +94.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 12,270 | $507K | 0.0% | $41.32 * | $19.87 | +94.3% | COM | 038222105 |
| IPGP | IPG PHOTONICS CORP | 3,485 | $506K | 0.0% | $145.19 * | $113.15 | +18.6% | COM | 44980X109 |
| PRI | PRIMERICA INC | 6,634 | $503K | 0.0% | $75.82 * | $44.49 | +76.4% | COM | 74164M108 |
| FLEX | FLEX LTD | 30,782 | $502K | 0.0% | $16.31 * | $8.40 | +47.4% | ORD | Y2573F102 |
| — | UBIQUITI NETWORKS INC | 9,600 | $499K | 0.0% | $51.98 | $42.16 | — | COM | 90347A100 |
| — | NUTRI SYS INC NEW | 9,545 | $497K | 0.0% | $52.07 | $52.07 | — | COM | 67069D108 |
| — | RITCHIE BROS AUCTIONEERS | 17,154 | $493K | 0.0% | $28.74 | $33.89 | — | COM | 767744105 |
| TECH | BIO TECHNE CORP | 4,188 | $492K | 0.0% | $117.48 * | $25.65 | +1.7% | COM | 09073M104 |
| — | TOTAL S A | 9,927 | $492K | 0.0% | $49.56 | $59.59 | — | SPONSORED ADR | 89151E109 |
| BIGGQ | BIG LOTS INC | 10,161 | $491K | 0.0% | $48.32 * | $35.24 | +9.5% | COM | 089302103 |
| — | VARIAN MED SYS INC | 4,711 | $486K | 0.0% | $103.16 | $80.05 | — | COM | 92220P105 |
| SYF | SYNCHRONY FINL | 16,327 | $486K | 0.0% | $29.77 * | $25.00 | -3.9% | COM | 87165B103 |
| KEY | KEYCORP NEW | 25,896 | $485K | 0.0% | $18.73 * | $7.51 | +65.2% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 13,539 | $485K | 0.0% | $35.82 * | $19.78 | +46.4% | COM | 858119100 |
| IOSP | INNOSPEC INC | 7,370 | $483K | 0.0% | $65.54 * | $57.04 | 0.0% | COM | 45768S105 |
| CRUS | CIRRUS LOGIC INC | 7,688 | $482K | 0.0% | $62.70 * | $48.08 | +34.6% | COM | 172755100 |
| ICLR | ICON PLC | 4,878 | $477K | 0.0% | $97.79 * | $70.06 | +26.2% | SHS | G4705A100 |
| — | CIGNA CORPORATION | 2,837 | $475K | 0.0% | $167.43 | $108.85 | — | COM | 125509109 |
| EPR | EPR PPTYS | 6,526 | $469K | 0.0% | $71.87 | $71.87 | — | COM SH BEN INT | 26884U109 |
| — | HAWAIIAN HOLDINGS INC | 9,961 | $468K | 0.0% | $46.98 | $46.98 | — | COM | 419879101 |
| DEM | WISDOMTREE TR | 11,421 | $468K | 0.0% | $40.98 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| DORM | DORMAN PRODUCTS INC | 5,611 | $464K | 0.0% | $82.69 | $74.24 | +10.0% | COM | 258278100 |
| — | MONSANTO CO NEW | 3,883 | $460K | 0.0% | $118.47 | $112.71 | — | COM | 61166W101 |
| WNC | WABASH NATL CORP | 20,918 | $460K | 0.0% | $21.99 * | $16.35 | +8.1% | COM | 929566107 |
| LOPE | GRAND CANYON ED INC | 5,868 | $460K | 0.0% | $78.39 * | $41.57 | +84.1% | COM | 38526M106 |
| — | WESTROCK CO | 8,096 | $458K | 0.0% | $56.57 | $41.96 | — | COM | 96145D105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,297 | $457K | 0.0% | $37.16 * | $21.40 | +15.0% | COM CL A | 32055Y201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,512 | $456K | 0.0% | $129.84 * | $115.60 | +7.9% | COM | 91307C102 |
| — | CHICOS FAS INC | 47,759 | $450K | 0.0% | $9.42 | $15.95 | — | COM | 168615102 |
| VV | VANGUARD INDEX FDS | 4,054 | $450K | 0.0% | $111.00 | $92.28 | — | LARGE CAP ETF | 922908637 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,283 | $449K | 0.0% | $25.98 | $32.44 | — | COM | 875465106 |
| — | GREAT PLAINS ENERGY INC | 15,247 | $446K | 0.0% | $29.25 | $27.34 | — | COM | 391164100 |
| AGO | ASSURED GUARANTY LTD | 10,661 | $445K | 0.0% | $41.74 * | $19.28 | +76.4% | COM | G0585R106 |
| OGE | OGE ENERGY CORP | 12,784 | $445K | 0.0% | $34.81 | $29.95 | +16.8% | COM | 670837103 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,474 | $444K | 0.0% | $46.87 | $39.04 | +18.3% | COM | 421906108 |
| — | TESORO CORP | 4,726 | $442K | 0.0% | $93.53 | $86.50 | — | COM | 881609101 |
| INGR | INGREDION INC | 3,680 | $439K | 0.0% | $119.29 | $72.19 | +64.5% | COM | 457187102 |
| UNM | UNUM GROUP | 9,356 | $436K | 0.0% | $46.60 | $27.85 | +65.2% | COM | 91529Y106 |
| — | APOLLO GLOBAL MGMT LLC | 16,449 | $435K | 0.0% | $26.45 | $24.30 | — | CL A SHS | 037612306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,778 | $434K | 0.0% | $64.03 | $49.68 | — | COM | 78377T107 |
| HOG | HARLEY DAVIDSON INC | 8,011 | $433K | 0.0% | $54.05 * | $47.38 | +17.4% | COM | 412822108 |
| RYAAY | RYANAIR HLDGS PLC | 4,010 | $432K | 0.0% | $107.73 | $86.31 | — | SPONSORED ADR NE | 783513203 |
| MKC | MCCORMICK & CO INC | 4,377 | $427K | 0.0% | $97.56 * | $30.68 | +39.9% | COM NON VTG | 579780206 |
| RGA | REINSURANCE GROUP AMER INC | 3,305 | $424K | 0.0% | $128.29 | $95.93 | +31.6% | COM NEW | 759351604 |
| — | SOUTHWESTERN ENERGY CO | 69,512 | $423K | 0.0% | $6.09 | $7.29 | — | COM | 845467109 |
| CACI | CACI INTL INC | 3,380 | $423K | 0.0% | $125.15 * | $121.45 | 0.0% | CL A | 127190304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,406 | $423K | 0.0% | $40.65 * | $29.04 | +6.6% | SHS | G25839104 |
| — | CATCHMARK TIMBER TR INC | 37,108 | $422K | 0.0% | $11.37 | $11.52 | — | CL A | 14912Y202 |
| COF | CAPITAL ONE FINL CORP | 5,110 | $422K | 0.0% | $82.58 * | $64.87 | +7.9% | COM | 14040H105 |
| TTEK | TETRA TECH INC NEW | 9,211 | $421K | 0.0% | $45.71 * | $5.51 | +61.6% | COM | 88162G103 |
| — | POWERSHARES ETF TRUST | 12,600 | $421K | 0.0% | $33.41 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| GMED | GLOBUS MED INC | 12,591 | $417K | 0.0% | $33.12 * | $23.78 | +32.1% | CL A | 379577208 |
| KN | KNOWLES CORP | 24,421 | $413K | 0.0% | $16.91 * | $27.46 | -34.5% | COM | 49926D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,876 | $411K | 0.0% | $84.29 * | $50.35 | -1.1% | SHS - A - | N53745100 |
| DWX | SPDR INDEX SHS FDS | 10,488 | $410K | 0.0% | $39.09 | $41.92 | — | S&P INTL ETF | 78463X772 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,796 | $409K | 0.0% | $70.57 | $31.51 | — | SPON ADR | 647581107 |
| ACIW | ACI WORLDWIDE INC | 18,290 | $409K | 0.0% | $22.36 | $19.00 | +17.8% | COM | 004498101 |
| AL | AIR LEASE CORP | 10,900 | $407K | 0.0% | $37.34 * | $26.74 | +20.8% | CL A | 00912X302 |
| — | HABIT RESTAURANTS INC | 25,721 | $406K | 0.0% | $15.78 | $15.16 | — | COM CL A | 40449J103 |
| EVR | EVERCORE PARTNERS INC | 5,743 | $405K | 0.0% | $70.52 * | $34.88 | +72.8% | CLASS A | 29977A105 |
| — | FOUNDATION MEDICINE INC | 10,000 | $398K | 0.0% | $39.80 | $18.20 | — | COM | 350465100 |
| — | BROADCOM LTD | 1,702 | $397K | 0.0% | $233.25 | $154.65 | — | SHS | Y09827109 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,091 | $397K | 0.0% | $21.94 * | $20.24 | +17.5% | COM | 72147K108 |
| CPRT | COPART INC | 12,426 | $395K | 0.0% | $31.79 * | $7.54 | +1.6% | COM | 217204106 |
| — | REALOGY HLDGS CORP | 12,151 | $394K | 0.0% | $32.43 | $29.80 | — | COM | 75605Y106 |
| THR | THERMON GROUP HLDGS INC | 20,572 | $394K | 0.0% | $19.15 * | $19.51 | +0.7% | COM | 88362T103 |
| RF | REGIONS FINL CORP NEW | 26,809 | $392K | 0.0% | $14.62 * | $10.15 | 0.0% | COM | 7591EP100 |
| SCHV | SCHWAB STRATEGIC TR | 7,754 | $389K | 0.0% | $50.17 | $49.65 | — | US LCAP VA ETF | 808524409 |
| CE | CELANESE CORP DEL | 4,104 | $389K | 0.0% | $94.79 * | $74.04 | +2.1% | COM SER A | 150870103 |
| — | JACOBS ENGR GROUP INC DEL | 7,125 | $388K | 0.0% | $54.46 | $42.82 | — | COM | 469814107 |
| — | HMS HLDGS CORP | 20,925 | $387K | 0.0% | $18.49 | $20.62 | — | COM | 40425J101 |
| HSY | HERSHEY CO | 3,590 | $385K | 0.0% | $107.24 * | $77.02 | +16.6% | COM | 427866108 |
| SJM | SMUCKER J M CO | 3,256 | $385K | 0.0% | $118.24 * | $76.15 | +26.4% | COM NEW | 832696405 |
| DKILY | DAIKIN INDS LTD | 1,884 | $384K | 0.0% | $203.82 | $203.82 | — | ADR | 23381B106 |
| — | BEMIS INC | 8,281 | $383K | 0.0% | $46.25 | $45.95 | — | COM | 081437105 |
| — | BROADSOFT INC | 8,874 | $382K | 0.0% | $43.05 | $43.05 | — | COM | 11133B409 |
| MLKN | MILLER HERMAN INC | 12,535 | $381K | 0.0% | $30.39 * | $21.01 | +22.0% | COM | 600544100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,729 | $380K | 0.0% | $66.33 * | $44.70 | +26.2% | CL A | 192446102 |
| MSTR | MICROSTRATEGY INC | 1,954 | $375K | 0.0% | $191.91 * | $15.77 | +17.8% | CL A NEW | 594972408 |
| NEU | NEWMARKET CORP | 808 | $372K | 0.0% | $460.40 * | $267.29 | +45.3% | COM | 651587107 |
| — | AETNA INC NEW | 2,441 | $371K | 0.0% | $151.99 | $72.16 | — | COM | 00817Y108 |
| FAST | FASTENAL CO | 8,481 | $369K | 0.0% | $43.51 * | $8.70 | +3.1% | COM | 311900104 |
| — | WESTPAC BKG CORP | 15,748 | $369K | 0.0% | $23.43 | $23.35 | — | SPONSORED ADR | 961214301 |
| — | AG MTG INVT TR INC | 20,000 | $366K | 0.0% | $18.30 | $15.65 | — | COM | 001228105 |
| — | CANADIAN PAC RY LTD | 2,274 | $366K | 0.0% | $160.95 | $146.85 | — | COM | 13645T100 |
| — | EDUCATION RLTY TR INC | 9,356 | $363K | 0.0% | $38.80 | $42.12 | — | COM NEW | 28140H203 |
| — | COVANTA HLDG CORP | 27,421 | $362K | 0.0% | $13.20 | $16.88 | — | COM | 22282E102 |
| FRPT | FRESHPET INC | 21,736 | $361K | 0.0% | $16.61 * | $9.85 | +39.9% | COM | 358039105 |
| SPGI | S&P GLOBAL INC | 2,450 | $358K | 0.0% | $146.12 * | $96.34 | +33.4% | COM | 78409V104 |
| DB | DEUTSCHE BANK AG | 20,152 | $358K | 0.0% | $17.76 * | $15.04 | +2.0% | NAMEN AKT | D18190898 |
| — | FORWARD AIR CORP | 6,708 | $357K | 0.0% | $53.22 | $41.75 | — | COM | 349853101 |
| JBLU | JETBLUE AIRWAYS CORP | 15,578 | $356K | 0.0% | $22.85 * | $16.16 | +36.0% | COM | 477143101 |
| FANG | DIAMONDBACK ENERGY INC | 4,009 | $356K | 0.0% | $88.80 * | $59.91 | +25.3% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 4,736 | $348K | 0.0% | $73.48 * | $37.86 | +31.9% | COM | 063671101 |
| — | NTT DOCOMO INC | 14,706 | $348K | 0.0% | $23.66 | $19.16 | — | SPONS ADR | 62942M201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,461 | $348K | 0.0% | $17.01 | $37.26 | -54.9% | COM | 01741R102 |
| — | SONIC CORP | 13,083 | $347K | 0.0% | $26.52 | $25.35 | — | COM | 835451105 |
| PH | PARKER HANNIFIN CORP | 2,171 | $347K | 0.0% | $159.83 * | $86.22 | +61.2% | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 4,599 | $346K | 0.0% | $75.23 | $57.21 | +32.0% | COM | 910047109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,744 | $345K | 0.0% | $13.94 | $13.10 | — | SPONSORED ADR | 98980A105 |
| HDB | HDFC BANK LTD | 3,934 | $342K | 0.0% | $86.93 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | HSN INC | 10,613 | $339K | 0.0% | $31.94 | $49.55 | — | COM | 404303109 |
| — | DELPHI AUTOMOTIVE PLC | 3,859 | $338K | 0.0% | $87.59 | $84.34 | — | SHS | G27823106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,488 | $338K | 0.0% | $52.10 | $52.10 | — | COM NEW | 049164205 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,746 | $337K | 0.0% | $122.72 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| DBEF | DBX ETF TR | 11,181 | $336K | 0.0% | $30.05 | $29.60 | — | XTRAK MSCI EAFE | 233051200 |
| — | BB&T CORP | 7,397 | $336K | 0.0% | $45.42 | $38.50 | — | COM | 054937107 |
| BGS | B & G FOODS INC NEW | 9,400 | $335K | 0.0% | $35.64 * | $14.79 | +29.5% | COM | 05508R106 |
| TRV | TRAVELERS COMPANIES INC | 2,651 | $335K | 0.0% | $126.37 * | $73.95 | +37.8% | COM | 89417E109 |
| — | ACXIOM CORP | 12,889 | $335K | 0.0% | $25.99 | $26.63 | — | COM | 005125109 |
| — | FIREEYE INC | 21,928 | $334K | 0.0% | $15.23 | $14.06 | — | COM | 31816Q101 |
| IVE | ISHARES TR | 3,181 | $334K | 0.0% | $105.00 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | INTERPUBLIC GROUP COS INC | 13,520 | $333K | 0.0% | $24.63 * | $16.09 | +8.1% | COM | 460690100 |
| BOH | BANK HAWAII CORP | 3,979 | $330K | 0.0% | $82.94 * | $38.80 | +49.7% | COM | 062540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,897 | $329K | 0.0% | $33.24 | $33.24 | — | SPONSORED ADR | 881624209 |
| MRCY | MERCURY SYS INC | 7,759 | $327K | 0.0% | $42.14 * | $24.01 | +63.6% | COM | 589378108 |
| SLF | SUN LIFE FINL INC | 9,100 | $326K | 0.0% | $35.82 * | $32.94 | +4.7% | COM | 866796105 |
| — | PLANTRONICS INC NEW | 6,191 | $324K | 0.0% | $52.33 | $45.13 | — | COM | 727493108 |
| ES | EVERSOURCE ENERGY | 5,333 | $324K | 0.0% | $60.75 * | $33.64 | +33.9% | COM | 30040W108 |
| IX | ORIX CORP | 4,148 | $323K | 0.0% | $77.87 | $73.02 | — | SPONSORED ADR | 686330101 |
| TGNA | TEGNA INC | 22,410 | $323K | 0.0% | $14.41 * | $15.38 | -0.1% | COM | 87901J105 |
| — | CHINA UNICOM (HONG KONG) LTD | 21,534 | $323K | 0.0% | $15.00 | $15.00 | — | SPONSORED ADR | 16945R104 |
| TREX | TREX CO INC | 4,742 | $321K | 0.0% | $67.69 * | $11.28 | +49.6% | COM | 89531P105 |
| NGG | NATIONAL GRID PLC | 5,113 | $321K | 0.0% | $62.78 | $62.78 | — | SPONSORED ADR NE | 636274409 |
| SAN | BANCO SANTANDER SA | 47,824 | $320K | 0.0% | $6.69 | $5.76 | — | ADR | 05964H105 |
| ING | ING GROEP N V | 18,346 | $319K | 0.0% | $17.39 | $13.02 | — | SPONSORED ADR | 456837103 |
| — | POWERSHARES ETF TRUST | 3,075 | $318K | 0.0% | $103.41 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| CPB | CAMPBELL SOUP CO | 6,093 | $318K | 0.0% | $52.19 * | $41.99 | +1.5% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 3,353 | $317K | 0.0% | $94.54 * | $60.08 | +12.6% | COM | 03073E105 |
| — | OUTFRONT MEDIA INC | 13,668 | $316K | 0.0% | $23.12 | $21.11 | — | COM | 69007J106 |
| — | POWERSHARES ETF TR II | 4,267 | $316K | 0.0% | $74.06 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| PTC | PTC INC | 5,714 | $315K | 0.0% | $55.13 | $55.09 | 0.0% | COM | 69370C100 |
| — | AMC ENTMT HLDGS INC | 13,853 | $315K | 0.0% | $22.74 | $22.81 | — | CL A COM | 00165C104 |
| AHCHY | ANHUI CONCH CEM CO LTD | 18,089 | $314K | 0.0% | $17.36 | $17.04 | — | ADR | 035243104 |
| — | KIMBALL INTL INC | 18,765 | $313K | 0.0% | $16.68 | $9.55 | — | CL B | 494274103 |
| MBGYY | DAIMLER AG | 4,284 | $312K | 0.0% | $72.83 | $72.83 | — | UNSPONSOR ADR | 233825207 |
| BTI | BRITISH AMERN TOB PLC | 4,527 | $310K | 0.0% | $68.48 | $98.22 | — | SPONSORED ADR | 110448107 |
| PCTY | PAYLOCITY HLDG CORP | 6,869 | $310K | 0.0% | $45.13 * | $34.76 | +25.5% | COM | 70438V106 |
| THG | HANOVER INS GROUP INC | 3,452 | $306K | 0.0% | $88.64 * | $36.21 | +83.9% | COM | 410867105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,535 | $305K | 0.0% | $15.61 | $18.28 | — | COM | 34984V100 |
| IJS | ISHARES TR | 2,173 | $304K | 0.0% | $139.90 | $115.97 | — | SP SMCP600VL ETF | 464287879 |
| CUK | CARNIVAL PLC | 4,551 | $301K | 0.0% | $66.14 | $53.10 | — | ADR | 14365C103 |
| — | DSW INC | 16,774 | $297K | 0.0% | $17.71 | $20.67 | — | CL A | 23334L102 |
| HSTM | HEALTHSTREAM INC | 11,116 | $293K | 0.0% | $26.36 * | $25.76 | +6.7% | COM | 42222N103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,673 | $292K | 0.0% | $43.76 * | $38.43 | -0.5% | COM | 829073105 |
| — | CREDIT SUISSE GROUP | 19,997 | $292K | 0.0% | $14.60 | $14.60 | — | SPONSORED ADR | 225401108 |
| — | NATIONAL OILWELL VARCO INC | 8,875 | $292K | 0.0% | $32.90 | $32.90 | — | COM | 637071101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,886 | $292K | 0.0% | $101.18 | $97.86 | — | 500 VAL IDX FD | 921932703 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,170 | $291K | 0.0% | $19.18 | $17.90 | — | COM | 41021P103 |
| BNS | BANK N S HALIFAX | 4,825 | $290K | 0.0% | $60.10 * | $30.94 | +19.0% | COM | 064149107 |
| — | CUBIC CORP | 6,240 | $289K | 0.0% | $46.31 | $41.36 | — | COM | 229669106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,772 | $288K | 0.0% | $37.06 * | $22.62 | +44.3% | CL A COM | 71742Q106 |
| AIZ | ASSURANT INC | 2,780 | $288K | 0.0% | $103.60 * | $73.13 | +15.2% | COM | 04621X108 |
| KELYA | KELLY SVCS INC | 12,776 | $287K | 0.0% | $22.46 * | $14.09 | +41.4% | CL A | 488152208 |
| MUNI | PIMCO ETF TR | 5,373 | $287K | 0.0% | $53.42 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| PZZA | PAPA JOHNS INTL INC | 3,987 | $286K | 0.0% | $71.73 * | $49.58 | +31.0% | COM | 698813102 |
| — | KELLOGG CO | 4,107 | $285K | 0.0% | $69.39 * | $40.18 | +22.3% | COM | 487836108 |
| — | KLX INC | 5,703 | $285K | 0.0% | $49.97 | $49.97 | — | COM | 482539103 |
| SCHG | SCHWAB STRATEGIC TR | 4,513 | $285K | 0.0% | $63.15 | $60.49 | — | US LCAP GR ETF | 808524300 |
| GRFS | GRIFOLS S A | 13,378 | $283K | 0.0% | $21.15 | $22.41 | — | SP ADR REP B NVT | 398438408 |
| — | BARRICK GOLD CORP | 17,834 | $283K | 0.0% | $15.87 | $13.85 | — | COM | 067901108 |
| LYG | LLOYDS BANKING GROUP PLC | 79,860 | $282K | 0.0% | $3.53 | $4.11 | — | SPONSORED ADR | 539439109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,112 | $282K | 0.0% | $55.16 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| WTFC | WINTRUST FINL CORP | 3,676 | $281K | 0.0% | $76.44 * | $55.14 | +29.9% | COM | 97650W108 |
| DOX | AMDOCS LTD | 4,358 | $281K | 0.0% | $64.48 * | $45.69 | +16.6% | SHS | G02602103 |
| NTES | NETEASE INC | 930 | $280K | 0.0% | $301.08 | $141.11 | — | SPONSORED ADR | 64110W102 |
| — | WAGEWORKS INC | 4,134 | $278K | 0.0% | $67.25 | $60.97 | — | COM | 930427109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,003 | $277K | 0.0% | $34.61 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| BIIB | BIOGEN INC | 1,021 | $277K | 0.0% | $271.30 * | $296.18 | -10.7% | COM | 09062X103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664 | $276K | 0.0% | $415.66 * | $11.33 | -18.1% | COM | 169656105 |
| AER | AERCAP HOLDINGS NV | 5,904 | $274K | 0.0% | $46.41 * | $46.14 | -3.8% | SHS | N00985106 |
| PODD | INSULET CORP | 5,337 | $274K | 0.0% | $51.34 * | $39.54 | +9.8% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 4,475 | $271K | 0.0% | $60.56 * | $32.01 | +53.4% | COM | 071813109 |
| ATO | ATMOS ENERGY CORP | 3,270 | $271K | 0.0% | $82.87 * | $54.82 | +21.9% | COM | 049560105 |
| AES | AES CORP | 24,366 | $270K | 0.0% | $11.08 * | $8.69 | -3.6% | COM | 00130H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,395 | $270K | 0.0% | $112.73 | $112.73 | — | VNG RUS2000IDX | 92206C664 |
| RWR | SPDR SERIES TRUST | 2,902 | $270K | 0.0% | $93.04 | $94.70 | — | DJ REIT ETF | 78464A607 |
| MEOH | METHANEX CORP | 6,141 | $270K | 0.0% | $43.97 | $42.38 | +3.1% | COM | 59151K108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,190 | $269K | 0.0% | $43.46 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| — | ENERGEN CORP | 5,402 | $267K | 0.0% | $49.43 | $55.50 | — | COM | 29265N108 |
| PCG | PG&E CORP | 4,000 | $265K | 0.0% | $66.25 | $56.53 | +16.0% | COM | 69331C108 |
| TIP | ISHARES TR | 2,334 | $265K | 0.0% | $113.54 | $115.58 | — | TIPS BD ETF | 464287176 |
| — | H & E EQUIPMENT SERVICES INC | 12,945 | $264K | 0.0% | $20.39 | $23.26 | — | COM | 404030108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 449 | $264K | 0.0% | $587.97 * | $396.98 | +38.0% | COM | 592688105 |
| ABBNY | ABB LTD | 10,508 | $262K | 0.0% | $24.93 | $22.69 | — | SPONSORED ADR | 000375204 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,261 | $261K | 0.0% | $25.44 | $21.84 | — | SP ADR REP COM | 05965X109 |
| — | KNIGHT TRANSN INC | 7,025 | $260K | 0.0% | $37.01 | $28.91 | — | COM | 499064103 |
| WDC | WESTERN DIGITAL CORP | 2,940 | $260K | 0.0% | $88.44 * | $59.68 | 0.0% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,152 | $259K | 0.0% | $13.52 * | $7.38 | +20.5% | COM | 446150104 |
| MWA | MUELLER WTR PRODS INC | 22,012 | $257K | 0.0% | $11.68 * | $7.45 | +33.4% | COM SER A | 624758108 |
| — | IHS MARKIT LTD | 5,805 | $256K | 0.0% | $44.10 | $35.35 | — | SHS | G47567105 |
| KE | KIMBALL ELECTRONICS INC | 14,072 | $254K | 0.0% | $18.05 * | $10.77 | +60.1% | COM | 49428J109 |
| JCI | JOHNSON CTLS INTL PLC | 5,813 | $253K | 0.0% | $43.52 * | $33.21 | +3.4% | SHS | G51502105 |
| VFC | V F CORP | 4,373 | $252K | 0.0% | $57.63 * | $57.09 | -9.6% | COM | 918204108 |
| — | RYDEX ETF TRUST | 2,694 | $250K | 0.0% | $92.80 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,790 | $250K | 0.0% | $65.96 * | $52.22 | +5.2% | COM | 45866F104 |
| — | GUESS INC | 19,463 | $249K | 0.0% | $12.79 | $27.47 | — | COM | 401617105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,460 | $248K | 0.0% | $55.61 * | $10.09 | 0.0% | COM | 302081104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,567 | $248K | 0.0% | $54.30 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| SAH | SONIC AUTOMOTIVE INC | 12,680 | $247K | 0.0% | $19.48 * | $18.36 | +3.8% | CL A | 83545G102 |
| — | WPX ENERGY INC | 25,600 | $247K | 0.0% | $9.65 | $14.47 | — | COM | 98212B103 |
| — | KNOLL INC | 12,324 | $247K | 0.0% | $20.04 | $18.93 | — | COM NEW | 498904200 |
| — | LANDAUER INC | 4,707 | $246K | 0.0% | $52.26 | $41.05 | — | COM | 51476K103 |
| IEMG | ISHARES INC | 4,913 | $246K | 0.0% | $50.07 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| — | FINANCIAL ENGINES INC | 6,709 | $246K | 0.0% | $36.67 | $36.70 | — | COM | 317485100 |
| IWO | ISHARES TR | 1,448 | $244K | 0.0% | $168.51 | $141.91 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | MOODYS CORP | 2,000 | $243K | 0.0% | $121.50 * | $94.55 | +14.5% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 4,556 | $242K | 0.0% | $53.12 | $61.33 | — | SPONS ADR A | 780259206 |
| — | QUOTIENT TECHNOLOGY INC | 20,845 | $240K | 0.0% | $11.51 | $10.64 | — | COM | 749119103 |
| BIDU | BAIDU INC | 1,331 | $238K | 0.0% | $178.81 | $188.09 | — | SPON ADR REP A | 056752108 |
| — | REYNOLDS AMERICAN INC | 3,639 | $237K | 0.0% | $65.13 | $65.13 | — | COM | 761713106 |
| — | GRUPO FINANCIERO SANTANDER M | 24,487 | $236K | 0.0% | $9.64 | $9.10 | — | SPON ADR SHS B | 40053C105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,588 | $236K | 0.0% | $91.19 | $91.19 | — | COM | 26138E109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,529 | $235K | 0.0% | $12.03 * | $11.34 | -12.3% | COM | 02553E106 |
| RIO | RIO TINTO PLC | 5,557 | $235K | 0.0% | $42.29 | $40.67 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 1,912 | $234K | 0.0% | $122.38 * | $56.25 | +7.5% | COM | 337738108 |
| APOG | APOGEE ENTERPRISES INC | 4,123 | $234K | 0.0% | $56.75 * | $45.73 | 0.0% | COM | 037598109 |
| VOX | VANGUARD WORLD FDS | 2,536 | $233K | 0.0% | $91.88 | $89.68 | — | TELCOMM ETF | 92204A884 |
| — | NIC INC | 12,259 | $232K | 0.0% | $18.92 | $23.48 | — | COM | 62914B100 |
| HMC | HONDA MOTOR LTD | 8,441 | $231K | 0.0% | $27.37 | $28.79 | — | AMERN SHS | 438128308 |
| MAS | MASCO CORP | 5,961 | $228K | 0.0% | $38.25 * | $32.06 | 0.0% | COM | 574599106 |
| NAVI | NAVIENT CORPORATION | 13,735 | $228K | 0.0% | $16.60 * | $12.42 | +21.4% | COM | 63938C108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,570 | $227K | 0.0% | $16.73 | $15.92 | — | COM SH BEN INT | 41013T105 |
| GHM | GRAHAM CORP | 11,546 | $227K | 0.0% | $19.66 * | $18.37 | +4.2% | COM | 384556106 |
| DVA | DAVITA INC | 3,494 | $226K | 0.0% | $64.68 * | $65.66 | +0.8% | COM | 23918K108 |
| — | TOTAL SYS SVCS INC | 3,882 | $226K | 0.0% | $58.22 | $53.41 | — | COM | 891906109 |
| CNS | COHEN & STEERS INC | 5,516 | $224K | 0.0% | $40.61 * | $22.48 | +17.9% | COM | 19247A100 |
| VET | VERMILION ENERGY INC | 7,056 | $224K | 0.0% | $31.75 * | $40.83 | -15.9% | COM | 923725105 |
| F | FORD MTR CO DEL | 19,963 | $223K | 0.0% | $11.17 * | $8.66 | -18.1% | COM PAR $0.01 | 345370860 |
| STT | STATE STR CORP | 2,475 | $222K | 0.0% | $89.70 * | $64.20 | 0.0% | COM | 857477103 |
| KEP | KOREA ELECTRIC PWR | 12,292 | $221K | 0.0% | $17.98 | $17.98 | — | SPONSORED ADR | 500631106 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,803 | $219K | 0.0% | $37.74 * | $30.23 | +27.4% | COM | 440327104 |
| — | DIPLOMAT PHARMACY INC | 14,735 | $218K | 0.0% | $14.79 | $12.75 | — | COM | 25456K101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,347 | $218K | 0.0% | $161.84 * | $86.69 | +18.4% | COM | 828806109 |
| SCHF | SCHWAB STRATEGIC TR | 6,873 | $218K | 0.0% | $31.72 | $29.83 | — | INTL EQTY ETF | 808524805 |
| RUSHA | RUSH ENTERPRISES INC | 5,842 | $217K | 0.0% | $37.14 * | $12.37 | +29.4% | CL A | 781846209 |
| CX | CEMEX SAB DE CV | 22,719 | $214K | 0.0% | $9.42 | $8.50 | — | SPON ADR NEW | 151290889 |
| NEM | NEWMONT MINING CORP | 6,600 | $214K | 0.0% | $32.42 * | $26.01 | +2.2% | COM | 651639106 |
| — | BRF SA | 18,012 | $212K | 0.0% | $11.77 | $11.77 | — | SPONSORED ADR | 10552T107 |
| — | REGAL ENTMT GROUP | 10,332 | $211K | 0.0% | $20.42 | $18.92 | — | CL A | 758766109 |
| WHR | WHIRLPOOL CORP | 1,095 | $210K | 0.0% | $191.78 * | $182.93 | 0.0% | COM | 963320106 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $208K | 0.0% | $21.87 | $21.24 | — | SH BEN INT | 41013W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,016 | $208K | 0.0% | $41.47 * | $33.24 | 0.0% | COM | 039483102 |
| MGA | MAGNA INTL INC | 4,401 | $204K | 0.0% | $46.35 * | $36.25 | -7.7% | COM | 559222401 |
| IWD | ISHARES TR | 1,755 | $204K | 0.0% | $116.24 | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| — | MOBILE TELESYSTEMS PJSC | 23,976 | $201K | 0.0% | $8.38 | $8.04 | — | SPONSORED ADR | 607409109 |
| AZN | ASTRAZENECA PLC | 5,876 | $201K | 0.0% | $34.21 | $34.21 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $201K | 0.0% | $134.00 * | $20.20 | 0.0% | COM | 697435105 |
| HL | HECLA MNG CO | 36,427 | $186K | 0.0% | $5.11 * | $2.95 | +80.2% | COM | 422704106 |
| INFY | INFOSYS LTD | 12,327 | $185K | 0.0% | $15.01 | $15.01 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 20,319 | $182K | 0.0% | $8.96 | $8.61 | — | ADR | 45104G104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,543 | $166K | 0.0% | $15.75 * | $33.67 | -57.6% | COM | 75508B104 |
| — | BROCADE COMMUNICATIONS SYS I | 12,770 | $161K | 0.0% | $12.61 | $9.23 | — | COM NEW | 111621306 |
| — | AMTRUST FINL SVCS INC | 10,487 | $159K | 0.0% | $15.16 | $32.80 | — | COM | 032359309 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,550 | $150K | 0.0% | $11.07 | $11.07 | — | SPON ADR REP PFD | 465562106 |
| ALPMY | ASTELLAS PHARMA INC | 11,577 | $142K | 0.0% | $12.27 | $12.27 | — | ADR | 04623U102 |
| NEO | NEOGENOMICS INC | 15,710 | $141K | 0.0% | $8.98 * | $7.94 | 0.0% | COM NEW | 64049M209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,999 | $132K | 0.0% | $6.60 * | $3.79 | 0.0% | CL A | 29382R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,096 | $122K | 0.0% | $10.99 | $11.17 | — | COM | 252784301 |
| VIPS | VIPSHOP HLDGS LTD | 11,396 | $120K | 0.0% | $10.53 | $11.03 | — | SPONSORED ADR | 92763W103 |
| DAKT | DAKTRONICS INC | 10,292 | $99,000 | 0.0% | $9.62 * | $10.73 | -20.1% | COM | 234264109 |
| DHX | DHI GROUP INC | 32,979 | $94,000 | 0.0% | $2.85 * | $8.68 | -62.1% | COM | 23331S100 |
| — | ASCENA RETAIL GROUP INC | 42,612 | $92,000 | 0.0% | $2.16 | $16.75 | — | COM | 04351G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,205 | $89,000 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 71654V408 |
| — | CIVEO CORP CDA | 35,181 | $74,000 | 0.0% | $2.10 | $1.48 | — | COM | 17878Y108 |
| — | NOBLE CORP PLC | 19,667 | $71,000 | 0.0% | $3.61 | $10.89 | — | SHS USD | G65431101 |