Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $1.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 735,489 | $62.91M | 3.4% | $85.54 * | $46.84 | +54.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 868,588 | $51.33M | 2.8% | $59.10 | $50.50 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 514,438 | $46.34M | 2.5% | $90.08 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 138,497 | $35.03M | 1.9% | $252.93 | $220.30 | — | CORE S&P500 ETF | 464287200 |
| ONB | OLD NATL BANCORP IND | 1,827,765 | $33.45M | 1.8% | $18.30 * | $13.45 | +24.3% | COM | 680033107 |
| AAPL | APPLE INC | 208,885 | $32.19M | 1.7% | $154.12 * | $18.24 | +98.2% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,238,259 | $32.02M | 1.7% | $25.86 | $23.68 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 385,020 | $31.47M | 1.7% | $81.73 | $71.76 | — | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 123,983 | $28.61M | 1.6% | $230.76 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 337,471 | $27.67M | 1.5% | $81.98 * | $55.23 | -1.6% | COM | 30231G102 |
| V | VISA INC | 262,141 | $27.59M | 1.5% | $105.24 * | $55.63 | +72.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 276,727 | $26.43M | 1.4% | $95.51 * | $42.63 | +72.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,985 | $25.3M | 1.4% | $973.72 * | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 452,950 | $24.45M | 1.3% | $53.98 | $48.77 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 263,841 | $23.45M | 1.3% | $88.86 * | $33.86 | +58.4% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 323,438 | $22.96M | 1.2% | $71.00 | $61.62 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 167,562 | $21.79M | 1.2% | $130.01 * | $68.23 | +53.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 273,990 | $20.41M | 1.1% | $74.49 * | $45.47 | +46.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 235,732 | $18.82M | 1.0% | $79.82 | $80.54 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 429,547 | $18.65M | 1.0% | $43.41 | $38.76 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 112,869 | $18.46M | 1.0% | $163.55 * | $92.67 | +35.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 70,629 | $17.74M | 1.0% | $251.23 | $185.87 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 102,358 | $17.49M | 1.0% | $170.87 * | $108.47 | +52.8% | CL A | 30303M102 |
| IP | INTL PAPER CO | 304,046 | $17.28M | 0.9% | $56.82 * | $26.04 | +40.2% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 141,298 | $16.6M | 0.9% | $117.50 * | $72.52 | +5.1% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,270 | $16.32M | 0.9% | $189.21 * | $83.20 | +112.8% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 162,572 | $16.23M | 0.9% | $99.82 | $71.74 | — | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 218,068 | $16.08M | 0.9% | $73.73 * | $22.37 | +41.7% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 65,842 | $15.62M | 0.8% | $237.19 * | $130.11 | +44.5% | COM | 38141G104 |
| SYK | STRYKER CORP | 109,442 | $15.54M | 0.8% | $142.02 * | $82.42 | +58.7% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 51,580 | $14.84M | 0.8% | $287.73 * | $154.32 | +52.3% | COM | 666807102 |
| ORCL | ORACLE CORP | 303,737 | $14.69M | 0.8% | $48.35 * | $29.15 | +50.7% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,812 | $14.3M | 0.8% | $326.33 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 262,554 | $13.93M | 0.8% | $53.05 | $43.47 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 260,794 | $13.91M | 0.8% | $53.36 * | $32.33 | +34.1% | COM | 002824100 |
| — | BLACKROCK INC | 30,695 | $13.72M | 0.7% | $447.11 | $316.61 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 81,224 | $13.34M | 0.7% | $164.29 * | $90.39 | +55.0% | COM | 22160K105 |
| FTV | FORTIVE CORP | 185,617 | $13.14M | 0.7% | $70.79 * | $31.63 | +27.1% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 152,505 | $13.08M | 0.7% | $85.77 * | $26.86 | +164.6% | COM | 235851102 |
| IWM | ISHARES TR | 86,740 | $12.85M | 0.7% | $148.18 | $120.43 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 187,324 | $12.83M | 0.7% | $68.48 | $68.58 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 199,051 | $12.74M | 0.7% | $64.03 * | $36.01 | +66.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 235,827 | $12.67M | 0.7% | $53.71 * | $44.77 | +3.2% | COM | 855244109 |
| — | SUNTRUST BKS INC | 211,612 | $12.65M | 0.7% | $59.77 | $54.85 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 161,764 | $12.58M | 0.7% | $77.77 * | $59.76 | +12.0% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 151,116 | $12.25M | 0.7% | $81.07 | $68.09 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,717 | $12.05M | 0.7% | $183.32 * | $137.68 | +28.4% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 53,213 | $12M | 0.7% | $225.58 * | $145.98 | +26.7% | COM | 31428X106 |
| — | AON PLC | 81,376 | $11.89M | 0.6% | $146.10 | $111.29 | — | SHS CL A | G0408V102 |
| — | VECTREN CORP | 172,929 | $11.37M | 0.6% | $65.77 | $34.51 | — | COM | 92240G101 |
| EW | EDWARDS LIFESCIENCES CORP | 100,310 | $10.96M | 0.6% | $109.31 * | $28.70 | +32.9% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 106,468 | $10.64M | 0.6% | $99.97 * | $55.61 | +29.2% | COM | 22822V101 |
| PFE | PFIZER INC | 292,945 | $10.46M | 0.6% | $35.70 * | $17.01 | +30.8% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,106 | $10.25M | 0.6% | $94.79 | $79.81 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 124,714 | $10.14M | 0.6% | $81.32 * | $51.42 | +18.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 191,668 | $9.936M | 0.5% | $51.84 * | $45.53 | -7.1% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FD INC | 117,287 | $9.93M | 0.5% | $84.66 | $86.18 | — | INTERMED TERM | 921937819 |
| ISCV | ISHARES TR | 65,000 | $9.531M | 0.5% | $146.63 | $144.18 | — | MRNING SM CP ETF | 464288703 |
| BAC | BANK AMER CORP | 358,738 | $9.091M | 0.5% | $25.34 * | $16.73 | +19.3% | COM | 060505104 |
| — | CELGENE CORP | 61,154 | $8.917M | 0.5% | $145.81 | $130.66 | — | COM | 151020104 |
| PEP | PEPSICO INC | 77,867 | $8.677M | 0.5% | $111.43 * | $62.71 | +42.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 95,220 | $8.663M | 0.5% | $90.98 * | $58.86 | +24.1% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 356,434 | $8.619M | 0.5% | $24.18 | $25.54 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 50,980 | $7.988M | 0.4% | $156.69 * | $73.70 | +74.6% | COM | 580135101 |
| KMX | CARMAX INC | 103,537 | $7.849M | 0.4% | $75.81 * | $49.02 | +36.0% | COM | 143130102 |
| EOG | EOG RES INC | 80,715 | $7.809M | 0.4% | $96.75 * | $60.82 | +10.9% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 20,573 | $7.366M | 0.4% | $358.04 * | $89.15 | +19.5% | COM | 824348106 |
| CMI | CUMMINS INC | 41,467 | $6.968M | 0.4% | $168.04 * | $114.37 | +13.6% | COM | 231021106 |
| EXR | EXTRA SPACE STORAGE INC | 85,862 | $6.862M | 0.4% | $79.92 * | $58.38 | -2.5% | COM | 30225T102 |
| EFX | EQUIFAX INC | 63,229 | $6.701M | 0.4% | $105.98 * | $97.68 | +25.4% | COM | 294429105 |
| VZ | VERIZON COMMUNICATIONS INC | 132,335 | $6.549M | 0.4% | $49.49 * | $27.70 | +9.1% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 114,978 | $6.531M | 0.4% | $56.80 | $51.58 | — | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,863 | $6.509M | 0.4% | $145.09 * | $110.71 | -12.5% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 59,259 | $6.26M | 0.3% | $105.64 | $97.16 | — | MCAP VL IDXVIP | 922908512 |
| — | TWENTY FIRST CENTY FOX INC | 235,368 | $6.209M | 0.3% | $26.38 | $30.69 | — | CL A | 90130A101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,903 | $6.183M | 0.3% | $43.57 | $41.04 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 189,235 | $6.101M | 0.3% | $32.24 | $32.07 | — | RL EST SEL SEC | 81369Y860 |
| STZ | CONSTELLATION BRANDS INC | 30,313 | $6.046M | 0.3% | $199.45 * | $156.64 | +10.8% | CL A | 21036P108 |
| INTC | INTEL CORP | 152,352 | $5.801M | 0.3% | $38.08 * | $21.57 | +37.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 90,368 | $5.786M | 0.3% | $64.03 * | $34.01 | +37.3% | COM | 58933Y105 |
| T | AT&T INC | 145,988 | $5.719M | 0.3% | $39.17 * | $11.88 | +31.3% | COM | 00206R102 |
| MMM | 3M CO | 27,167 | $5.702M | 0.3% | $209.89 * | $74.77 | +73.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 50,417 | $5.597M | 0.3% | $111.01 * | $51.99 | +44.7% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 115,244 | $5.583M | 0.3% | $48.45 * | $34.19 | +33.5% | COM | 171340102 |
| LII | LENNOX INTL INC | 31,097 | $5.566M | 0.3% | $178.99 * | $120.86 | +28.7% | COM | 526107107 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,268 | $5.562M | 0.3% | $63.73 * | $33.36 | +29.2% | COM | 110122108 |
| BALL | BALL CORP | 130,773 | $5.401M | 0.3% | $41.30 * | $27.66 | +35.2% | COM | 058498106 |
| KO | COCA COLA CO | 117,499 | $5.289M | 0.3% | $45.01 * | $29.39 | +18.9% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 84,047 | $5.282M | 0.3% | $62.85 * | $41.87 | +17.6% | COM | 291011104 |
| MGV | VANGUARD WORLD FD | 72,396 | $5.197M | 0.3% | $71.79 | $57.90 | — | MEGA CAP VAL ETF | 921910840 |
| — | PIONEER NAT RES CO | 35,054 | $5.172M | 0.3% | $147.54 | $151.20 | — | COM | 723787107 |
| VBR | VANGUARD INDEX FDS | 39,365 | $5.03M | 0.3% | $127.78 | $115.08 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 41,229 | $5.02M | 0.3% | $121.76 | $108.55 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 32,647 | $4.983M | 0.3% | $152.63 | $136.27 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 44,540 | $4.881M | 0.3% | $109.59 | $109.23 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 82,157 | $4.848M | 0.3% | $59.01 * | $47.42 | -6.9% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,389 | $4.817M | 0.3% | $52.71 | $48.73 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 141,287 | $4.751M | 0.3% | $33.63 * | $21.81 | +13.3% | COM | 17275R102 |
| CSX | CSX CORP | 87,094 | $4.725M | 0.3% | $54.25 * | $7.77 | +97.2% | COM | 126408103 |
| IGSB | ISHARES TR | 43,674 | $4.601M | 0.2% | $105.35 | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 39,536 | $4.585M | 0.2% | $115.97 * | $76.59 | +16.4% | COM | 907818108 |
| IWF | ISHARES TR | 36,320 | $4.542M | 0.2% | $125.06 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 60,559 | $4.495M | 0.2% | $74.23 | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 82,456 | $4.448M | 0.2% | $53.94 * | $29.05 | +44.0% | COM | 871829107 |
| IJH | ISHARES TR | 24,534 | $4.389M | 0.2% | $178.89 | $137.03 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 78,512 | $4.33M | 0.2% | $55.15 * | $31.57 | +33.5% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 47,826 | $4.287M | 0.2% | $89.64 * | $40.26 | +61.9% | COM | 882508104 |
| HDV | ISHARES TR | 48,825 | $4.197M | 0.2% | $85.96 | $82.11 | — | CORE HIGH DV ETF | 46429B663 |
| VGT | VANGUARD WORLD FDS | 27,609 | $4.197M | 0.2% | $152.02 | $98.43 | — | INF TECH ETF | 92204A702 |
| — | DOWDUPONT INC | 59,587 | $4.125M | 0.2% | $69.23 | $69.23 | — | COM | 26078J100 |
| EFA | ISHARES TR | 59,271 | $4.058M | 0.2% | $68.47 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 35,829 | $4.056M | 0.2% | $113.20 | $94.88 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 20,486 | $4.039M | 0.2% | $197.16 | $176.53 | — | RUS MID CAP ETF | 464287499 |
| — | UNITED TECHNOLOGIES CORP | 33,350 | $3.871M | 0.2% | $116.07 | $104.82 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,114 | $3.862M | 0.2% | $26.07 | $25.11 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 3,927 | $3.766M | 0.2% | $959.00 * | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 58,100 | $3.728M | 0.2% | $64.17 | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.571M | 0.2% | $274692.31 * | $197594.58 | +34.3% | CL A | 084670108 |
| VLO | VALERO ENERGY CORP NEW | 45,645 | $3.511M | 0.2% | $76.92 * | $45.49 | +8.6% | COM | 91913Y100 |
| THFF | FIRST FINL CORP IND | 73,275 | $3.487M | 0.2% | $47.59 * | $20.42 | +67.2% | COM | 320218100 |
| HAL | HALLIBURTON CO | 75,545 | $3.477M | 0.2% | $46.03 * | $42.04 | -15.7% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 54,595 | $3.463M | 0.2% | $63.43 * | $20.46 | +76.4% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 10,881 | $3.377M | 0.2% | $310.36 * | $119.35 | +99.9% | COM | 539830109 |
| AMGN | AMGEN INC | 17,223 | $3.211M | 0.2% | $186.44 * | $124.59 | +10.4% | COM | 031162100 |
| — | RAYTHEON CO | 17,196 | $3.209M | 0.2% | $186.61 | $101.57 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 21,844 | $3.201M | 0.2% | $146.54 * | $16.65 | +78.5% | COM | 65339F101 |
| KR | KROGER CO | 158,318 | $3.176M | 0.2% | $20.06 * | $29.55 | -36.2% | COM | 501044101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,566 | $3.17M | 0.2% | $80.12 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,541 | $3.131M | 0.2% | $77.23 | $76.57 | — | COM | 931427108 |
| BA | BOEING CO | 11,850 | $3.013M | 0.2% | $254.26 * | $121.47 | +81.5% | COM | 097023105 |
| HEFA | ISHARES TR | 104,004 | $3.01M | 0.2% | $28.94 | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| STPZ | PIMCO ETF TR | 56,788 | $2.964M | 0.2% | $52.19 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| VNQ | VANGUARD INDEX FDS | 33,802 | $2.809M | 0.2% | $83.10 | $72.06 | — | REIT ETF | 922908553 |
| CLX | CLOROX CO DEL | 20,389 | $2.69M | 0.1% | $131.93 * | $72.50 | +45.6% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,071 | $2.631M | 0.1% | $109.30 * | $55.73 | +60.7% | COM | 053015103 |
| AMZN | AMAZON COM INC | 2,715 | $2.611M | 0.1% | $961.69 * | $24.33 | +101.9% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 32,092 | $2.6M | 0.1% | $81.02 * | $54.03 | +3.5% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,197 | $2.581M | 0.1% | $64.21 * | $56.39 | -13.4% | COM | 674599105 |
| C | CITIGROUP INC | 32,998 | $2.4M | 0.1% | $72.73 * | $36.58 | +41.9% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,101 | $2.343M | 0.1% | $89.77 * | $19.62 | +83.1% | COM | 595017104 |
| — | L3 TECHNOLOGIES INC | 12,337 | $2.325M | 0.1% | $188.46 | $165.87 | — | COM | 502413107 |
| GLW | CORNING INC | 77,367 | $2.315M | 0.1% | $29.92 * | $14.88 | +58.5% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 16,996 | $2.296M | 0.1% | $135.09 * | $78.20 | +46.6% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE | 10,636 | $2.276M | 0.1% | $213.99 * | $144.08 | +1.8% | COM | 74460D109 |
| — | CA INC | 67,417 | $2.25M | 0.1% | $33.37 | $31.40 | — | COM | 12673P105 |
| CMCSA | COMCAST CORP NEW | 58,451 | $2.249M | 0.1% | $38.48 * | $27.24 | +17.6% | CL A | 20030N101 |
| CTAS | CINTAS CORP | 15,465 | $2.231M | 0.1% | $144.26 * | $25.02 | +21.9% | COM | 172908105 |
| ECL | ECOLAB INC | 17,161 | $2.207M | 0.1% | $128.61 * | $88.52 | +35.7% | COM | 278865100 |
| KLAC | KLA-TENCOR CORP | 20,669 | $2.191M | 0.1% | $106.00 * | $55.71 | +50.2% | COM | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,865 | $2.168M | 0.1% | $46.26 * | $27.26 | +24.9% | COM | 744573106 |
| KHC | KRAFT HEINZ CO | 27,674 | $2.146M | 0.1% | $77.55 * | $49.38 | +14.2% | COM | 500754106 |
| — | MAXIM INTEGRATED PRODS INC | 44,723 | $2.134M | 0.1% | $47.72 | $36.86 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 27,136 | $2.124M | 0.1% | $78.27 * | $41.66 | +57.5% | COM | 94106L109 |
| PKG | PACKAGING CORP AMER | 18,382 | $2.108M | 0.1% | $114.68 * | $53.08 | +64.3% | COM | 695156109 |
| FITB | FIFTH THIRD BANCORP | 75,310 | $2.107M | 0.1% | $27.98 * | $13.27 | +46.6% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 26,003 | $2.098M | 0.1% | $80.68 * | $41.50 | +47.6% | COM | 209115104 |
| ELV | ANTHEM INC | 10,896 | $2.069M | 0.1% | $189.89 * | $116.03 | +46.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 39,800 | $2.06M | 0.1% | $51.76 * | $35.42 | +14.9% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 1,962 | $2.052M | 0.1% | $1045.87 * | $48.07 | +126.7% | COM NEW | 46120E602 |
| — | XILINX INC | 28,705 | $2.033M | 0.1% | $70.82 | $47.90 | — | COM | 983919101 |
| UPS | UNITED PARCEL SERVICE INC | 16,783 | $2.015M | 0.1% | $120.06 * | $70.76 | +17.1% | CL B | 911312106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 29,798 | $2.009M | 0.1% | $67.42 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| FRME | FIRST MERCHANTS CORP | 46,418 | $1.993M | 0.1% | $42.94 * | $30.64 | 0.0% | COM | 320817109 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.932M | 0.1% | $44.93 | $41.53 | — | UNIT L P INT | 030975106 |
| TIP | ISHARES TR | 16,840 | $1.913M | 0.1% | $113.60 | $113.87 | — | TIPS BD ETF | 464287176 |
| RSG | REPUBLIC SVCS INC | 28,882 | $1.908M | 0.1% | $66.06 * | $38.34 | +48.3% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 9,712 | $1.902M | 0.1% | $195.84 * | $113.65 | +48.7% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 9,113 | $1.874M | 0.1% | $205.64 * | $92.73 | +79.5% | COM | 369550108 |
| ADBE | ADOBE SYS INC | 12,315 | $1.837M | 0.1% | $149.17 | $98.17 | +52.0% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 17,429 | $1.825M | 0.1% | $104.71 | $76.98 | — | MEGA GRWTH IND | 921910816 |
| APH | AMPHENOL CORP NEW | 21,057 | $1.782M | 0.1% | $84.63 * | $10.69 | +69.6% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 20,444 | $1.716M | 0.1% | $83.94 * | $45.88 | +32.5% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 28,399 | $1.703M | 0.1% | $59.97 * | $34.17 | +30.5% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,742 | $1.683M | 0.1% | $172.76 | $135.90 | — | SPONSORED ADS | 01609W102 |
| DHS | WISDOMTREE TR | 23,723 | $1.658M | 0.1% | $69.89 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| ZTS | ZOETIS INC | 25,879 | $1.65M | 0.1% | $63.76 * | $55.29 | +6.2% | CL A | 98978V103 |
| BP | BP PLC | 42,669 | $1.64M | 0.1% | $38.44 | $39.49 | — | SPONSORED ADR | 055622104 |
| — | HEALTHSOUTH CORP | 35,362 | $1.639M | 0.1% | $46.35 | $35.17 | — | COM NEW | 421924309 |
| ADI | ANALOG DEVICES INC | 18,984 | $1.636M | 0.1% | $86.18 * | $48.80 | +41.2% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 29,184 | $1.633M | 0.1% | $55.96 * | $37.54 | +34.8% | COM | 844741108 |
| DON | WISDOMTREE TR | 16,190 | $1.618M | 0.1% | $99.94 | $81.66 | — | US MIDCAP DIVID | 97717W505 |
| ROP | ROPER TECHNOLOGIES INC | 6,571 | $1.599M | 0.1% | $243.34 * | $166.76 | +34.1% | COM | 776696106 |
| OEF | ISHARES TR | 14,201 | $1.581M | 0.1% | $111.33 | $111.33 | — | S&P 100 ETF | 464287101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,313 | $1.578M | 0.1% | $189.82 * | $144.19 | +19.8% | COM | 008252108 |
| APD | AIR PRODS & CHEMS INC | 10,288 | $1.556M | 0.1% | $151.24 * | $73.51 | +62.1% | COM | 009158106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.554M | 0.1% | $11.10 * | $12.94 | -22.6% | SHS | Y62132108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,674 | $1.538M | 0.1% | $144.09 * | $102.84 | +27.9% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 15,547 | $1.533M | 0.1% | $98.60 | $94.51 | +2.6% | COM DISNEY | 254687106 |
| VO | VANGUARD INDEX FDS | 10,256 | $1.508M | 0.1% | $147.04 | $120.55 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TR | 16,052 | $1.503M | 0.1% | $93.63 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| ETN | EATON CORP PLC | 19,329 | $1.485M | 0.1% | $76.83 * | $56.53 | +12.9% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 11,447 | $1.483M | 0.1% | $129.55 | $93.83 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 13,738 | $1.482M | 0.1% | $107.88 * | $61.72 | +49.7% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 20,954 | $1.462M | 0.1% | $69.77 * | $57.04 | -9.1% | COM | 806857108 |
| — | ANNALY CAP MGMT INC | 119,661 | $1.458M | 0.1% | $12.18 | $11.06 | — | COM | 035710409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,446 | $1.458M | 0.1% | $117.15 * | $85.16 | +26.6% | COM | 98956P102 |
| NKE | NIKE INC | 27,989 | $1.451M | 0.1% | $51.84 * | $45.52 | +10.7% | CL B | 654106103 |
| CB | CHUBB LIMITED | 10,116 | $1.442M | 0.1% | $142.55 * | $98.36 | +26.9% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 15,299 | $1.429M | 0.1% | $93.40 * | $57.11 | +59.2% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 11,824 | $1.391M | 0.1% | $117.64 * | $71.01 | +28.1% | COM | 494368103 |
| DE | DEERE & CO | 11,043 | $1.387M | 0.1% | $125.60 * | $70.52 | +53.9% | COM | 244199105 |
| LOW | LOWES COS INC | 17,079 | $1.366M | 0.1% | $79.98 * | $40.08 | +63.8% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 9,443 | $1.339M | 0.1% | $141.80 * | $74.45 | +40.1% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 32,645 | $1.328M | 0.1% | $40.68 * | $29.34 | +18.2% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 23,519 | $1.319M | 0.1% | $56.08 * | $31.97 | +29.3% | COM | 56585A102 |
| — | CEDAR FAIR L P | 20,200 | $1.295M | 0.1% | $64.11 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| CBRE | CBRE GROUP INC | 33,980 | $1.287M | 0.1% | $37.88 * | $27.68 | +32.9% | CL A | 12504L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 44,174 | $1.282M | 0.1% | $29.02 | $23.28 | — | SHS | 336917109 |
| INTU | INTUIT | 8,851 | $1.258M | 0.1% | $142.13 * | $122.01 | +6.7% | COM | 461202103 |
| AFL | AFLAC INC | 15,362 | $1.25M | 0.1% | $81.37 * | $22.80 | +45.2% | COM | 001055102 |
| MINT | PIMCO ETF TR | 12,259 | $1.248M | 0.1% | $101.80 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| IGIB | ISHARES TR | 11,310 | $1.245M | 0.1% | $110.08 | $110.66 | — | INTRMD CR BD ETF | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 9,326 | $1.233M | 0.1% | $132.21 * | $75.47 | +36.1% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 15,736 | $1.23M | 0.1% | $78.16 * | $20.20 | +13.4% | COM | 931142103 |
| EBAY | EBAY INC | 31,576 | $1.214M | 0.1% | $38.45 * | $20.37 | +58.8% | COM | 278642103 |
| AOS | SMITH A O | 19,959 | $1.186M | 0.1% | $59.42 * | $42.30 | +14.5% | COM | 831865209 |
| EFAV | ISHARES TR | 16,350 | $1.162M | 0.1% | $71.07 | $68.86 | — | MIN VOL EAFE ETF | 46429B689 |
| — | FLEETCOR TECHNOLOGIES INC | 7,468 | $1.156M | 0.1% | $154.79 | $139.21 | — | COM | 339041105 |
| SO | SOUTHERN CO | 23,424 | $1.151M | 0.1% | $49.14 * | $27.60 | +24.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 22,928 | $1.148M | 0.1% | $50.07 * | $40.77 | -15.5% | COM | 20825C104 |
| NVS | NOVARTIS A G | 13,296 | $1.141M | 0.1% | $85.82 | $84.88 | — | SPONSORED ADR | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC | 7,628 | $1.129M | 0.1% | $148.01 * | $66.06 | +75.7% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 9,862 | $1.115M | 0.1% | $113.06 * | $78.18 | +26.8% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 15,123 | $1.111M | 0.1% | $73.46 * | $32.24 | +54.9% | COM | 534187109 |
| — | PRICELINE GRP INC | 591 | $1.082M | 0.1% | $1830.80 | $1858.55 | — | COM NEW | 741503403 |
| — | E TRADE FINANCIAL CORP | 24,722 | $1.078M | 0.1% | $43.60 | $18.29 | — | COM NEW | 269246401 |
| — | ISHARES GOLD TRUST | 87,323 | $1.075M | 0.1% | $12.31 | $11.94 | — | ISHARES | 464285105 |
| — | UNILEVER PLC | 18,517 | $1.073M | 0.1% | $57.95 | $42.60 | — | SPON ADR NEW | 904767704 |
| GNTX | GENTEX CORP | 53,582 | $1.061M | 0.1% | $19.80 * | $16.61 | +9.4% | COM | 371901109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,727 | $1.044M | 0.1% | $48.05 | $41.57 | — | SHS | N7902X106 |
| BDX | BECTON DICKINSON & CO | 5,320 | $1.042M | 0.1% | $195.86 * | $96.06 | +78.1% | COM | 075887109 |
| SNY | SANOFI | 20,881 | $1.04M | 0.1% | $49.81 | $43.49 | — | SPONSORED ADR | 80105N105 |
| AIVI | WISDOMTREE TR | 24,291 | $1.036M | 0.1% | $42.65 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| PSX | PHILLIPS 66 | 11,243 | $1.03M | 0.1% | $91.61 * | $48.74 | +25.7% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,013 | $1.014M | 0.1% | $37.54 | $26.58 | — | SPONSORED ADR | 874039100 |
| G | GENPACT LIMITED | 35,247 | $1.013M | 0.1% | $28.74 * | $15.82 | +63.7% | SHS | G3922B107 |
| GPC | GENUINE PARTS CO | 10,514 | $1.006M | 0.1% | $95.68 * | $67.51 | -1.2% | COM | 372460105 |
| LAD | LITHIA MTRS INC | 8,339 | $1.003M | 0.1% | $120.28 * | $91.67 | +14.1% | CL A | 536797103 |
| — | TE CONNECTIVITY LTD | 11,826 | $982K | 0.1% | $83.04 | $62.79 | — | REG SHS | H84989104 |
| — | LABORATORY CORP AMER HLDGS | 6,468 | $976K | 0.1% | $150.90 | $102.88 | — | COM NEW | 50540R409 |
| GABC | GERMAN AMERN BANCORP INC | 25,426 | $967K | 0.1% | $38.03 * | $15.78 | +73.5% | COM | 373865104 |
| TROW | PRICE T ROWE GROUP INC | 10,663 | $967K | 0.1% | $90.69 * | $52.21 | +15.8% | COM | 74144T108 |
| — | LEUCADIA NATL CORP | 38,050 | $961K | 0.1% | $25.26 | $24.46 | — | COM | 527288104 |
| AXTA | AXALTA COATING SYS LTD | 32,532 | $941K | 0.1% | $28.93 * | $26.85 | +12.6% | COM | G0750C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 20,548 | $938K | 0.1% | $45.65 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| — | CBS CORP NEW | 16,077 | $933K | 0.1% | $58.03 | $45.86 | — | CL B | 124857202 |
| CAT | CATERPILLAR INC DEL | 7,470 | $932K | 0.1% | $124.77 * | $71.09 | +35.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 10,285 | $931K | 0.1% | $90.52 * | $74.58 | +2.8% | COM | 025816109 |
| HPQ | HP INC | 45,969 | $917K | 0.0% | $19.95 * | $13.03 | +10.9% | COM | 40434L105 |
| GVI | ISHARES TR | 8,178 | $907K | 0.0% | $110.91 | $110.72 | — | INTRM GOV CR ETF | 464288612 |
| VYX | NCR CORP NEW | 23,809 | $894K | 0.0% | $37.55 * | $18.41 | +24.9% | COM | 62886E108 |
| DKS | DICKS SPORTING GOODS INC | 32,832 | $887K | 0.0% | $27.02 * | $38.59 | -36.0% | COM | 253393102 |
| OMC | OMNICOM GROUP INC | 11,933 | $884K | 0.0% | $74.08 * | $48.20 | +18.5% | COM | 681919106 |
| — | ANSYS INC | 7,164 | $879K | 0.0% | $122.70 | $79.12 | — | COM | 03662Q105 |
| NOBL | PROSHARES TR | 14,744 | $876K | 0.0% | $59.41 | $57.97 | — | S&P 500 DV ARIST | 74348A467 |
| DEO | DIAGEO P L C | 6,632 | $876K | 0.0% | $132.09 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| WAB | WABTEC CORP | 11,560 | $876K | 0.0% | $75.78 * | $71.00 | +3.1% | COM | 929740108 |
| — | DISCOVER FINL SVCS | 13,433 | $866K | 0.0% | $64.47 | $58.17 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST | 6,826 | $856K | 0.0% | $125.40 | $101.21 | — | FTSE US1500 SM | 73935X567 |
| AEP | AMERICAN ELEC PWR INC | 12,078 | $849K | 0.0% | $70.29 * | $38.96 | +36.1% | COM | 025537101 |
| — | CHINA PETE & CHEM CORP | 11,113 | $842K | 0.0% | $75.77 | $76.06 | — | SPON ADR H SHS | 16941R108 |
| PPG | PPG INDS INC | 7,730 | $840K | 0.0% | $108.67 * | $80.05 | +13.8% | COM | 693506107 |
| — | PRAXAIR INC | 5,934 | $830K | 0.0% | $139.87 | $116.22 | — | COM | 74005P104 |
| KEY | KEYCORP NEW | 44,016 | $828K | 0.0% | $18.81 * | $9.55 | +30.5% | COM | 493267108 |
| — | CTRIP COM INTL LTD | 15,533 | $820K | 0.0% | $52.79 | $51.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | AV HOMES INC | 47,049 | $807K | 0.0% | $17.15 | $15.93 | — | COM | 00234P102 |
| — | TIME WARNER INC | 7,857 | $805K | 0.0% | $102.46 | $69.14 | — | COM NEW | 887317303 |
| MCK | MCKESSON CORP | 5,199 | $799K | 0.0% | $153.68 * | $142.64 | +2.4% | COM | 58155Q103 |
| BND | VANGUARD BD INDEX FD INC | 9,707 | $796K | 0.0% | $82.00 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| TRIP | TRIPADVISOR INC | 19,531 | $792K | 0.0% | $40.55 * | $66.92 | -46.0% | COM | 896945201 |
| IPAR | INTER PARFUMS INC | 19,129 | $789K | 0.0% | $41.25 * | $32.79 | +17.8% | COM | 458334109 |
| D | DOMINION ENERGY INC | 10,227 | $787K | 0.0% | $76.95 * | $45.26 | +18.6% | COM | 25746U109 |
| NUE | NUCOR CORP | 13,782 | $772K | 0.0% | $56.02 * | $39.72 | +18.3% | COM | 670346105 |
| — | TIFFANY & CO NEW | 8,400 | $771K | 0.0% | $91.79 | $93.38 | — | COM | 886547108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,653 | $769K | 0.0% | $41.23 | $28.48 | — | NY REG SH NEW | 500472303 |
| USB | US BANCORP DEL | 14,019 | $751K | 0.0% | $53.57 * | $29.33 | +28.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 6,946 | $738K | 0.0% | $106.25 * | $59.86 | +20.4% | COM | 744320102 |
| ALL | ALLSTATE CORP | 8,007 | $736K | 0.0% | $91.92 * | $45.01 | +67.0% | COM | 020002101 |
| PBF | PBF ENERGY INC | 26,427 | $730K | 0.0% | $27.62 * | $21.47 | +7.8% | CL A | 69318G106 |
| EEMV | ISHARES INC | 12,296 | $715K | 0.0% | $58.15 | $50.42 | — | MIN VOL EMRG MKT | 464286533 |
| GLD | SPDR GOLD TRUST | 5,873 | $714K | 0.0% | $121.57 | $126.72 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 9,796 | $713K | 0.0% | $72.78 * | $49.79 | +18.9% | COM | 194162103 |
| RH | RH | 10,000 | $703K | 0.0% | $70.30 * | $30.92 | +102.8% | COM | 74967X103 |
| ENR | ENERGIZER HLDGS INC NEW | 15,195 | $700K | 0.0% | $46.07 * | $29.86 | +13.3% | COM | 29272W109 |
| BWA | BORGWARNER INC | 13,661 | $700K | 0.0% | $51.24 * | $26.71 | +34.2% | COM | 099724106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,505 | $698K | 0.0% | $29.70 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| BTI | BRITISH AMERN TOB PLC | 11,037 | $689K | 0.0% | $62.43 | $77.11 | — | SPONSORED ADR | 110448107 |
| MNRO | MONRO INC | 12,119 | $679K | 0.0% | $56.03 * | $55.48 | -15.3% | COM | 610236101 |
| — | ILG INC | 25,352 | $678K | 0.0% | $26.74 | $18.17 | — | COM | 44967H101 |
| — | HARRIS CORP DEL | 5,128 | $675K | 0.0% | $131.63 | $74.04 | — | COM | 413875105 |
| DXC | DXC TECHNOLOGY CO | 7,847 | $674K | 0.0% | $85.89 * | $62.87 | +7.2% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 16,783 | $671K | 0.0% | $39.98 * | $26.70 | +39.6% | COM | 98850P109 |
| MET | METLIFE INC | 12,881 | $670K | 0.0% | $52.01 * | $26.00 | +40.9% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 8,063 | $668K | 0.0% | $82.85 * | $47.20 | +47.0% | COM | 136375102 |
| — | MARATHON OIL CORP | 48,368 | $656K | 0.0% | $13.56 | $19.46 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 8,888 | $654K | 0.0% | $73.58 * | $42.13 | +53.7% | COM | 988498101 |
| O | REALTY INCOME CORP | 11,424 | $653K | 0.0% | $57.16 * | $29.89 | +24.4% | COM | 756109104 |
| WELL | WELLTOWER INC | 9,148 | $643K | 0.0% | $70.29 * | $44.33 | +21.7% | COM | 95040Q104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,962 | $642K | 0.0% | $20.09 | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,774 | $633K | 0.0% | $93.45 * | $39.95 | +95.8% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 15,594 | $633K | 0.0% | $40.59 | $47.50 | — | SPONSORED ADR | 37733W105 |
| — | HILL ROM HLDGS INC | 8,560 | $633K | 0.0% | $73.95 | $44.45 | — | COM | 431475102 |
| IJK | ISHARES TR | 3,119 | $631K | 0.0% | $202.31 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 10,383 | $629K | 0.0% | $60.58 | $60.91 | — | SPONS ADR A | 780259206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,724 | $627K | 0.0% | $363.69 * | $372.21 | 0.0% | CL A | 16119P108 |
| FANG | DIAMONDBACK ENERGY INC | 6,357 | $623K | 0.0% | $98.00 * | $64.06 | +11.1% | COM | 25278X109 |
| — | SVB FINL GROUP | 3,321 | $621K | 0.0% | $186.99 | $103.95 | — | COM | 78486Q101 |
| IPGP | IPG PHOTONICS CORP | 3,358 | $621K | 0.0% | $184.93 * | $113.15 | +46.8% | COM | 44980X109 |
| ENB | ENBRIDGE INC | 14,728 | $617K | 0.0% | $41.89 * | $24.73 | -1.6% | COM | 29250N105 |
| — | BROADCOM LTD | 2,537 | $615K | 0.0% | $242.41 | $183.53 | — | SHS | Y09827109 |
| DG | DOLLAR GEN CORP NEW | 7,570 | $614K | 0.0% | $81.11 * | $64.42 | +4.4% | COM | 256677105 |
| CX | CEMEX SAB DE CV | 67,578 | $614K | 0.0% | $9.09 | $8.89 | — | SPON ADR NEW | 151290889 |
| AMAT | APPLIED MATLS INC | 11,751 | $612K | 0.0% | $52.08 * | $19.87 | +107.2% | COM | 038222105 |
| CINF | CINCINNATI FINL CORP | 7,955 | $609K | 0.0% | $76.56 * | $37.12 | +63.3% | COM | 172062101 |
| NWS | NEWS CORP NEW | 44,213 | $604K | 0.0% | $13.66 * | $13.68 | -7.4% | CL B | 65249B208 |
| NVR | NVR INC | 210 | $600K | 0.0% | $2857.14 * | $1894.29 | +41.5% | COM | 62944T105 |
| NTRS | NORTHERN TR CORP | 6,510 | $599K | 0.0% | $92.01 * | $45.93 | +54.7% | COM | 665859104 |
| MKL | MARKEL CORP | 560 | $598K | 0.0% | $1067.86 * | $553.42 | +86.8% | COM | 570535104 |
| LQD | ISHARES TR | 4,924 | $597K | 0.0% | $121.24 | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 4,290 | $595K | 0.0% | $138.69 * | $55.53 | +108.4% | COM | 911363109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $593K | 0.0% | $118.60 * | $46.69 | +130.3% | COM | V7780T103 |
| AIG | AMERICAN INTL GROUP INC | 9,653 | $592K | 0.0% | $61.33 * | $49.83 | +0.6% | COM NEW | 026874784 |
| ICLR | ICON PLC | 5,106 | $581K | 0.0% | $113.79 * | $71.68 | +48.3% | SHS | G4705A100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,946 | $575K | 0.0% | $38.47 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| — | ENSTAR GROUP LIMITED | 2,581 | $574K | 0.0% | $222.39 | $136.58 | — | SHS | G3075P101 |
| — | CHIMERA INVT CORP | 30,000 | $568K | 0.0% | $18.93 | $13.70 | — | COM NEW | 16934Q208 |
| — | UBIQUITI NETWORKS INC | 9,826 | $550K | 0.0% | $55.97 | $42.48 | — | COM | 90347A100 |
| — | RITCHIE BROS AUCTIONEERS | 17,154 | $542K | 0.0% | $31.60 | $33.89 | — | COM | 767744105 |
| LOPE | GRAND CANYON ED INC | 5,868 | $533K | 0.0% | $90.83 * | $41.57 | +92.8% | COM | 38526M106 |
| — | CIGNA CORPORATION | 2,837 | $530K | 0.0% | $186.82 | $108.85 | — | COM | 125509109 |
| UBS | UBS GROUP AG | 30,809 | $529K | 0.0% | $17.17 | $18.59 | -8.0% | SHS | H42097107 |
| — | EXPRESS SCRIPTS HLDG CO | 8,318 | $527K | 0.0% | $63.36 | $70.08 | — | COM | 30219G108 |
| — | TOTAL S A | 9,836 | $526K | 0.0% | $53.48 | $59.59 | — | SPONSORED ADR | 89151E109 |
| WU | WESTERN UN CO | 27,359 | $525K | 0.0% | $19.19 | $18.42 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 39,873 | $524K | 0.0% | $13.14 | $12.12 | — | COM | 58463J304 |
| SFM | SPROUTS FMRS MKT INC | 27,832 | $522K | 0.0% | $18.76 * | $21.52 | +2.9% | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,785 | $517K | 0.0% | $37.50 * | $20.64 | +54.6% | COM | 01973R101 |
| MGC | VANGUARD WORLD FD | 5,994 | $517K | 0.0% | $86.25 | $86.25 | — | MEGA CAP INDEX | 921910873 |
| AMP | AMERIPRISE FINL INC | 3,474 | $516K | 0.0% | $148.53 * | $70.78 | +67.6% | COM | 03076C106 |
| — | ACXIOM CORP | 20,857 | $514K | 0.0% | $24.64 | $25.87 | — | COM | 005125109 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,474 | $511K | 0.0% | $53.94 * | $39.04 | +31.7% | COM | 421906108 |
| FLEX | FLEX LTD | 30,782 | $510K | 0.0% | $16.57 * | $8.40 | +46.7% | ORD | Y2573F102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $507K | 0.0% | $23.92 * | $36.65 | -46.0% | COM | 01741R102 |
| TECH | BIO TECHNE CORP | 4,188 | $506K | 0.0% | $120.82 * | $25.65 | +10.7% | COM | 09073M104 |
| WOR | WORTHINGTON INDS INC | 11,000 | $506K | 0.0% | $46.00 * | $18.46 | +68.6% | COM | 981811102 |
| RF | REGIONS FINL CORP NEW | 33,078 | $504K | 0.0% | $15.24 * | $10.21 | +2.2% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 10,444 | $504K | 0.0% | $48.26 | $47.68 | +2.1% | COM | 412822108 |
| IOSP | INNOSPEC INC | 8,139 | $502K | 0.0% | $61.68 * | $56.70 | -5.9% | COM | 45768S105 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,632 | $501K | 0.0% | $28.41 * | $20.24 | +30.0% | COM | 72147K108 |
| — | NUTRI SYS INC NEW | 8,952 | $500K | 0.0% | $55.85 | $52.07 | — | COM | 67069D108 |
| SYF | SYNCHRONY FINL | 16,035 | $498K | 0.0% | $31.06 * | $25.00 | -2.5% | COM | 87165B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 76,001 | $490K | 0.0% | $6.45 | $5.91 | — | SPONSORED ADR | 606822104 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,872 | $489K | 0.0% | $14.02 | $14.63 | — | SPONSORED ADR | 16945R104 |
| DXCM | DEXCOM INC | 9,966 | $488K | 0.0% | $48.97 * | $20.43 | -13.5% | COM | 252131107 |
| — | ANDEAVOR | 4,726 | $488K | 0.0% | $103.26 | $103.26 | — | COM | 03349M105 |
| DAL | DELTA AIR LINES INC DEL | 10,063 | $485K | 0.0% | $48.20 * | $38.19 | +18.6% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,874 | $483K | 0.0% | $99.10 * | $50.35 | +8.3% | SHS - A - | N53745100 |
| SAP | SAP SE | 4,388 | $482K | 0.0% | $109.85 | $109.85 | — | SPON ADR | 803054204 |
| — | TUPPERWARE BRANDS CORP | 7,758 | $479K | 0.0% | $61.74 | $56.31 | — | COM | 899896104 |
| UNM | UNUM GROUP | 9,356 | $478K | 0.0% | $51.09 * | $27.85 | +75.2% | COM | 91529Y106 |
| — | HMS HLDGS CORP | 23,888 | $474K | 0.0% | $19.84 | $20.53 | — | COM | 40425J101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 12,397 | $474K | 0.0% | $38.24 * | $21.40 | +11.6% | COM CL A | 32055Y201 |
| CAH | CARDINAL HEALTH INC | 7,034 | $471K | 0.0% | $66.96 * | $56.26 | -2.2% | COM | 14149Y108 |
| — | SHIRE PLC | 3,062 | $469K | 0.0% | $153.17 | $197.10 | — | SPONSORED ADR | 82481R106 |
| — | APOLLO GLOBAL MGMT LLC | 15,584 | $469K | 0.0% | $30.09 | $24.30 | — | CL A SHS | 037612306 |
| — | CATCHMARK TIMBER TR INC | 37,108 | $468K | 0.0% | $12.61 | $11.52 | — | CL A | 14912Y202 |
| VV | VANGUARD INDEX FDS | 4,054 | $468K | 0.0% | $115.44 | $92.28 | — | LARGE CAP ETF | 922908637 |
| STLD | STEEL DYNAMICS INC | 13,539 | $467K | 0.0% | $34.49 * | $19.78 | +49.0% | COM | 858119100 |
| EPC | EDGEWELL PERS CARE CO | 6,403 | $466K | 0.0% | $72.78 * | $67.23 | 0.0% | COM | 28035Q102 |
| TTEK | TETRA TECH INC NEW | 10,011 | $466K | 0.0% | $46.55 * | $5.77 | +52.3% | COM | 88162G103 |
| — | ALLERGAN PLC | 2,274 | $466K | 0.0% | $204.93 | $293.39 | — | SHS | G0177J108 |
| — | MONSANTO CO NEW | 3,883 | $466K | 0.0% | $120.01 | $112.71 | — | COM | 61166W101 |
| AL | AIR LEASE CORP | 10,900 | $465K | 0.0% | $42.66 * | $26.74 | +29.3% | CL A | 00912X302 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,059 | $462K | 0.0% | $76.25 * | $73.06 | 0.0% | COM | 759509102 |
| EVR | EVERCORE INC | 5,743 | $461K | 0.0% | $80.27 * | $34.88 | +79.5% | CLASS A | 29977A105 |
| — | WESTROCK CO | 8,096 | $459K | 0.0% | $56.69 | $41.96 | — | COM | 96145D105 |
| WNC | WABASH NATL CORP | 20,009 | $457K | 0.0% | $22.84 * | $16.35 | +8.0% | COM | 929566107 |
| — | NEW RELIC INC | 9,152 | $456K | 0.0% | $49.83 | $28.96 | — | COM | 64829B100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 18,683 | $456K | 0.0% | $24.41 | $31.84 | — | COM | 875465106 |
| — | VARIAN MED SYS INC | 4,547 | $455K | 0.0% | $100.07 | $80.05 | — | COM | 92220P105 |
| HCA | HCA HEALTHCARE INC | 5,703 | $454K | 0.0% | $79.61 * | $70.79 | +5.6% | COM | 40412C101 |
| MLKN | MILLER HERMAN INC | 12,535 | $450K | 0.0% | $35.90 * | $21.01 | +29.5% | COM | 600544100 |
| — | POWERSHARES ETF TRUST | 12,501 | $446K | 0.0% | $35.68 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| — | BROADSOFT INC | 8,874 | $446K | 0.0% | $50.26 | $43.05 | — | COM | 11133B409 |
| CACI | CACI INTL INC | 3,194 | $445K | 0.0% | $139.32 * | $121.45 | +6.3% | CL A | 127190304 |
| — | CHICOS FAS INC | 49,281 | $441K | 0.0% | $8.95 | $15.74 | — | COM | 168615102 |
| OGE | OGE ENERGY CORP | 12,170 | $438K | 0.0% | $35.99 | $29.95 | +19.1% | COM | 670837103 |
| EPR | EPR PPTYS | 6,277 | $438K | 0.0% | $69.78 | $71.87 | — | COM SH BEN INT | 26884U109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,525 | $438K | 0.0% | $41.62 * | $29.09 | +14.7% | SHS | G25839104 |
| BLMN | BLOOMIN BRANDS INC | 24,895 | $438K | 0.0% | $17.59 * | $14.25 | +2.4% | COM | 094235108 |
| — | TENNECO INC | 7,204 | $437K | 0.0% | $60.66 | $60.66 | — | COM | 880349105 |
| — | DST SYS INC DEL | 7,950 | $436K | 0.0% | $54.84 | $82.38 | — | COM | 233326107 |
| UGI | UGI CORP NEW | 9,263 | $434K | 0.0% | $46.85 * | $48.82 | 0.0% | COM | 902681105 |
| COF | CAPITAL ONE FINL CORP | 5,110 | $433K | 0.0% | $84.74 * | $64.87 | +10.0% | COM | 14040H105 |
| — | CRH PLC | 11,414 | $432K | 0.0% | $37.85 | $30.90 | — | ADR | 12626K203 |
| RGA | REINSURANCE GROUP AMER INC | 3,094 | $432K | 0.0% | $139.63 * | $95.93 | +41.0% | COM NEW | 759351604 |
| HSY | HERSHEY CO | 3,908 | $427K | 0.0% | $109.26 * | $77.85 | +12.0% | COM | 427866108 |
| CE | CELANESE CORP DEL | 4,084 | $425K | 0.0% | $104.06 * | $74.04 | +13.1% | COM SER A | 150870103 |
| MANH | MANHATTAN ASSOCS INC | 10,201 | $424K | 0.0% | $41.56 * | $47.39 | -7.6% | COM | 562750109 |
| — | BB&T CORP | 9,001 | $423K | 0.0% | $46.99 | $40.01 | — | COM | 054937107 |
| ACIW | ACI WORLDWIDE INC | 18,290 | $417K | 0.0% | $22.80 | $19.00 | +19.2% | COM | 004498101 |
| CRUS | CIRRUS LOGIC INC | 7,738 | $413K | 0.0% | $53.37 * | $48.08 | +21.8% | COM | 172755100 |
| TREX | TREX CO INC | 4,572 | $412K | 0.0% | $90.11 * | $11.28 | +68.9% | COM | 89531P105 |
| BIGGQ | BIG LOTS INC | 7,656 | $410K | 0.0% | $53.55 * | $35.24 | +11.4% | COM | 089302103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,222 | $409K | 0.0% | $65.73 | $52.10 | — | COM NEW | 049164205 |
| HSTM | HEALTHSTREAM INC | 17,514 | $409K | 0.0% | $23.35 | $25.03 | -5.0% | COM | 42222N103 |
| — | SOUTHWESTERN ENERGY CO | 66,848 | $408K | 0.0% | $6.10 | $7.29 | — | COM | 845467109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,513 | $407K | 0.0% | $62.49 | $49.68 | — | COM | 78377T107 |
| — | COVANTA HLDG CORP | 27,421 | $407K | 0.0% | $14.84 | $16.88 | — | COM | 22282E102 |
| CPRT | COPART INC | 11,810 | $406K | 0.0% | $34.38 * | $7.54 | +6.2% | COM | 217204106 |
| — | FOUNDATION MEDICINE INC | 10,000 | $402K | 0.0% | $40.20 | $18.20 | — | COM | 350465100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,425 | $401K | 0.0% | $117.08 * | $115.60 | +10.5% | COM | 91307C102 |
| — | CREDIT SUISSE GROUP | 25,247 | $399K | 0.0% | $15.80 | $14.85 | — | SPONSORED ADR | 225401108 |
| — | JACOBS ENGR GROUP INC DEL | 6,834 | $398K | 0.0% | $58.24 | $42.82 | — | COM | 469814107 |
| MRCY | MERCURY SYS INC | 7,655 | $397K | 0.0% | $51.86 * | $24.01 | +92.0% | COM | 589378108 |
| CCL | CARNIVAL CORP | 6,091 | $393K | 0.0% | $64.52 * | $36.56 | +66.6% | UNIT 99/99/9999 | 143658300 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,174 | $393K | 0.0% | $48.08 * | $31.92 | +8.5% | COM | 144285103 |
| KMI | KINDER MORGAN INC DEL | 20,377 | $391K | 0.0% | $19.19 * | $15.53 | -20.8% | COM | 49456B101 |
| PH | PARKER HANNIFIN CORP | 2,219 | $389K | 0.0% | $175.30 * | $87.48 | +65.2% | COM | 701094104 |
| GKOS | GLAUKOS CORP | 11,724 | $387K | 0.0% | $33.01 * | $37.97 | 0.0% | COM | 377322102 |
| — | AG MTG INVT TR INC | 20,000 | $385K | 0.0% | $19.25 | $15.65 | — | COM | 001228105 |
| — | REALOGY HLDGS CORP | 11,651 | $384K | 0.0% | $32.96 | $29.80 | — | COM | 75605Y106 |
| SPGI | S&P GLOBAL INC | 2,450 | $383K | 0.0% | $156.33 * | $96.34 | +46.5% | COM | 78409V104 |
| BWXT | BWX TECHNOLOGIES INC | 6,831 | $383K | 0.0% | $56.07 * | $47.93 | 0.0% | COM | 05605H100 |
| — | CANADIAN PAC RY LTD | 2,274 | $382K | 0.0% | $167.99 | $146.85 | — | COM | 13645T100 |
| HDB | HDFC BANK LTD | 3,933 | $379K | 0.0% | $96.36 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | HABIT RESTAURANTS INC | 28,917 | $377K | 0.0% | $13.04 | $14.92 | — | COM CL A | 40449J103 |
| BIIB | BIOGEN INC | 1,205 | $377K | 0.0% | $312.86 * | $296.17 | -0.0% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 2,658 | $375K | 0.0% | $141.08 * | $126.35 | 0.0% | CL A | 57636Q104 |
| — | DSW INC | 17,274 | $371K | 0.0% | $21.48 | $20.70 | — | CL A | 23334L102 |
| — | DIPLOMAT PHARMACY INC | 17,937 | $371K | 0.0% | $20.68 | $14.17 | — | COM | 25456K101 |
| — | KIMBALL INTL INC | 18,765 | $371K | 0.0% | $19.77 | $9.55 | — | CL B | 494274103 |
| THR | THERMON GROUP HLDGS INC | 20,572 | $370K | 0.0% | $17.99 * | $19.51 | -10.1% | COM | 88362T103 |
| — | HAWAIIAN HOLDINGS INC | 9,814 | $369K | 0.0% | $37.60 | $46.98 | — | COM | 419879101 |
| — | FIREEYE INC | 21,928 | $368K | 0.0% | $16.78 | $14.06 | — | COM | 31816Q101 |
| — | EDUCATION RLTY TR INC | 10,256 | $368K | 0.0% | $35.88 | $41.57 | — | COM NEW | 28140H203 |
| SCHV | SCHWAB STRATEGIC TR | 7,063 | $366K | 0.0% | $51.82 | $49.65 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 3,448 | $361K | 0.0% | $104.70 * | $76.79 | +14.0% | COM NEW | 832696405 |
| GMED | GLOBUS MED INC | 12,088 | $359K | 0.0% | $29.70 * | $23.78 | +28.4% | CL A | 379577208 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,301 | $358K | 0.0% | $29.10 | $29.10 | — | COM | 025676206 |
| KN | KNOWLES CORP | 23,412 | $358K | 0.0% | $15.29 | $27.46 | -44.0% | COM | 49926D109 |
| BMO | BANK MONTREAL QUE | 4,735 | $358K | 0.0% | $75.61 * | $37.86 | +40.2% | COM | 063671101 |
| — | AETNA INC NEW | 2,220 | $353K | 0.0% | $159.01 | $72.16 | — | COM | 00817Y108 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,162 | $351K | 0.0% | $24.78 | $24.78 | — | NO AMER ENERGY | 33738D101 |
| — | WESTPAC BKG CORP | 13,899 | $351K | 0.0% | $25.25 | $23.35 | — | SPONSORED ADR | 961214301 |
| — | FORWARD AIR CORP | 6,108 | $350K | 0.0% | $57.30 | $41.75 | — | COM | 349853101 |
| DB | DEUTSCHE BANK AG | 20,152 | $348K | 0.0% | $17.27 * | $15.04 | +0.5% | NAMEN AKT | D18190898 |
| WD | WALKER & DUNLOP INC | 6,641 | $348K | 0.0% | $52.40 * | $39.92 | 0.0% | COM | 93148P102 |
| — | DELPHI AUTOMOTIVE PLC | 3,529 | $347K | 0.0% | $98.33 | $84.34 | — | SHS | G27823106 |
| — | BRF SA | 23,911 | $345K | 0.0% | $14.43 | $12.43 | — | SPONSORED ADR | 10552T107 |
| ING | ING GROEP N V | 18,681 | $344K | 0.0% | $18.41 | $13.12 | — | SPONSORED ADR | 456837103 |
| ES | EVERSOURCE ENERGY | 5,697 | $344K | 0.0% | $60.38 * | $34.43 | +33.7% | COM | 30040W108 |
| NBIS | YANDEX N V | 10,448 | $344K | 0.0% | $32.92 | $21.56 | — | SHS CLASS A | N97284108 |
| — | OUTFRONT MEDIA INC | 13,668 | $344K | 0.0% | $25.17 | $21.11 | — | COM | 69007J106 |
| IVE | ISHARES TR | 3,181 | $343K | 0.0% | $107.83 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | WAGEWORKS INC | 5,616 | $341K | 0.0% | $60.72 | $60.90 | — | COM | 930427109 |
| FAST | FASTENAL CO | 7,491 | $341K | 0.0% | $45.52 * | $8.70 | -0.3% | COM | 311900104 |
| — | BEMIS INC | 7,446 | $339K | 0.0% | $45.53 | $45.95 | — | COM | 081437105 |
| BGS | B & G FOODS INC NEW | 10,600 | $338K | 0.0% | $31.89 * | $14.93 | +7.3% | COM | 05508R106 |
| — | POWERSHARES ETF TR II | 4,267 | $337K | 0.0% | $78.98 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| IX | ORIX CORP | 4,152 | $336K | 0.0% | $80.92 | $73.02 | — | SPONSORED ADR | 686330101 |
| PCTY | PAYLOCITY HLDG CORP | 6,869 | $335K | 0.0% | $48.77 * | $34.76 | +33.5% | COM | 70438V106 |
| MGA | MAGNA INTL INC | 6,248 | $334K | 0.0% | $53.46 * | $36.64 | +2.5% | COM | 559222401 |
| SAN | BANCO SANTANDER SA | 47,967 | $333K | 0.0% | $6.94 | $5.76 | — | ADR | 05964H105 |
| — | SONIC CORP | 13,083 | $333K | 0.0% | $25.45 | $25.35 | — | COM | 835451105 |
| RYAAY | RYANAIR HLDGS PLC | 3,154 | $332K | 0.0% | $105.26 | $86.31 | — | SPONSORED ADR NE | 783513203 |
| BOH | BANK HAWAII CORP | 3,979 | $332K | 0.0% | $83.44 * | $38.80 | +51.3% | COM | 062540109 |
| — | GUESS INC | 19,463 | $331K | 0.0% | $17.01 | $27.47 | — | COM | 401617105 |
| — | NTT DOCOMO INC | 14,443 | $329K | 0.0% | $22.78 | $19.16 | — | SPONS ADR | 62942M201 |
| DBEF | DBX ETF TR | 10,614 | $329K | 0.0% | $31.00 | $29.60 | — | XTRACK MSCI EAFE | 233051200 |
| — | POWERSHARES ETF TRUST | 3,075 | $329K | 0.0% | $106.99 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| BIDU | BAIDU INC | 1,329 | $329K | 0.0% | $247.55 | $188.09 | — | SPON ADR REP A | 056752108 |
| — | CUBIC CORP | 6,440 | $328K | 0.0% | $50.93 | $41.66 | — | COM | 229669106 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,673 | $327K | 0.0% | $49.00 * | $38.43 | +6.3% | COM | 829073105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,848 | $325K | 0.0% | $114.12 * | $109.91 | 0.0% | ORD | M22465104 |
| PTC | PTC INC | 5,714 | $322K | 0.0% | $56.35 | $55.09 | +0.6% | COM | 69370C100 |
| IJS | ISHARES TR | 2,173 | $322K | 0.0% | $148.18 | $115.97 | — | SP SMCP600VL ETF | 464287879 |
| TRV | TRAVELERS COMPANIES INC | 2,621 | $322K | 0.0% | $122.85 * | $73.95 | +40.6% | COM | 89417E109 |
| KELYA | KELLY SVCS INC | 12,776 | $321K | 0.0% | $25.13 * | $14.09 | +43.0% | CL A | 488152208 |
| NGG | NATIONAL GRID PLC | 5,060 | $317K | 0.0% | $62.65 | $62.78 | — | SPONSORED ADR NE | 636274409 |
| PRKS | SEAWORLD ENTMT INC | 24,339 | $316K | 0.0% | $12.98 * | $13.69 | 0.0% | COM | 81282V100 |
| — | LANDAUER INC | 4,707 | $316K | 0.0% | $67.13 | $41.05 | — | COM | 51476K103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,829 | $312K | 0.0% | $14.29 * | $11.18 | -12.3% | COM | 02553E106 |
| MKC | MCCORMICK & CO INC | 3,036 | $312K | 0.0% | $102.77 * | $30.68 | +34.0% | COM NON VTG | 579780206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,535 | $311K | 0.0% | $15.92 | $18.28 | — | COM | 34984V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,891 | $311K | 0.0% | $10.07 | $9.30 | — | SPONSORED ADR | 71654V408 |
| BNS | BANK N S HALIFAX | 4,824 | $310K | 0.0% | $64.26 * | $30.94 | +30.3% | COM | 064149107 |
| MEOH | METHANEX CORP | 6,141 | $309K | 0.0% | $50.32 * | $42.38 | +11.1% | COM | 59151K108 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,500 | $309K | 0.0% | $88.29 | $31.51 | — | SPON ADR | 647581107 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,332 | $307K | 0.0% | $29.71 | $21.84 | — | SP ADR REP COM | 05965X109 |
| KE | KIMBALL ELECTRONICS INC | 14,072 | $305K | 0.0% | $21.67 * | $10.77 | +79.6% | COM | 49428J109 |
| AER | AERCAP HOLDINGS NV | 5,903 | $302K | 0.0% | $51.16 * | $46.14 | +4.6% | SHS | N00985106 |
| — | NATIONAL OILWELL VARCO INC | 8,433 | $301K | 0.0% | $35.69 | $32.90 | — | COM | 637071101 |
| FRPT | FRESHPET INC | 19,145 | $300K | 0.0% | $15.67 * | $9.85 | +63.4% | COM | 358039105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,190 | $297K | 0.0% | $47.98 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| — | ENERGEN CORP | 5,402 | $296K | 0.0% | $54.79 | $55.50 | — | COM | 29265N108 |
| — | KLX INC | 5,548 | $294K | 0.0% | $52.99 | $49.97 | — | COM | 482539103 |
| — | FINANCIAL ENGINES INC | 8,463 | $294K | 0.0% | $34.74 | $36.29 | — | COM | 317485100 |
| PODD | INSULET CORP | 5,337 | $294K | 0.0% | $55.09 | $39.54 | +38.1% | COM | 45784P101 |
| — | WPX ENERGY INC | 25,600 | $294K | 0.0% | $11.48 | $14.47 | — | COM | 98212B103 |
| CUK | CARNIVAL PLC | 4,552 | $294K | 0.0% | $64.59 | $53.10 | — | ADR | 14365C103 |
| GRFS | GRIFOLS S A | 13,415 | $294K | 0.0% | $21.92 | $22.41 | — | SP ADR REP B NVT | 398438408 |
| LYG | LLOYDS BANKING GROUP PLC | 79,860 | $293K | 0.0% | $3.67 | $4.11 | — | SPONSORED ADR | 539439109 |
| IWS | ISHARES TR | 3,424 | $291K | 0.0% | $84.99 | $71.76 | — | RUS MDCP VAL ETF | 464287473 |
| BAX | BAXTER INTL INC | 4,618 | $290K | 0.0% | $62.80 * | $32.68 | +63.8% | COM | 071813109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,254 | $290K | 0.0% | $128.66 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| MUNI | PIMCO ETF TR | 5,373 | $289K | 0.0% | $53.79 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,772 | $288K | 0.0% | $37.06 | $22.62 | +66.0% | CL A COM | 71742Q106 |
| WTFC | WINTRUST FINL CORP | 3,676 | $288K | 0.0% | $78.35 * | $55.14 | +34.8% | COM | 97650W108 |
| — | QUOTIENT TECHNOLOGY INC | 18,370 | $287K | 0.0% | $15.62 | $10.64 | — | COM | 749119103 |
| — | BARRICK GOLD CORP | 17,834 | $287K | 0.0% | $16.09 | $13.85 | — | COM | 067901108 |
| SCHG | SCHWAB STRATEGIC TR | 4,333 | $286K | 0.0% | $66.01 | $60.49 | — | US LCAP GR ETF | 808524300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,395 | $285K | 0.0% | $119.00 | $112.73 | — | VNG RUS2000IDX | 92206C664 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,170 | $285K | 0.0% | $18.79 | $17.90 | — | COM | 41021P103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,663 | $285K | 0.0% | $77.81 | $77.81 | — | COM CL A | 848574109 |
| WDC | WESTERN DIGITAL CORP | 3,301 | $285K | 0.0% | $86.34 * | $59.71 | +0.4% | COM | 958102105 |
| SAH | SONIC AUTOMOTIVE INC | 13,780 | $281K | 0.0% | $20.39 * | $18.35 | -0.7% | CL A | 83545G102 |
| DOX | AMDOCS LTD | 4,370 | $281K | 0.0% | $64.30 * | $45.69 | +19.7% | SHS | G02602103 |
| JBLU | JETBLUE AIRWAYS CORP | 15,150 | $281K | 0.0% | $18.55 * | $16.16 | +29.7% | COM | 477143101 |
| CPB | CAMPBELL SOUP CO | 5,990 | $280K | 0.0% | $46.74 * | $41.99 | -8.6% | COM | 134429109 |
| PCG | PG&E CORP | 4,087 | $278K | 0.0% | $68.02 | $56.76 | +18.5% | COM | 69331C108 |
| MCO | MOODYS CORP | 2,000 | $278K | 0.0% | $139.00 * | $94.55 | +29.0% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 3,353 | $277K | 0.0% | $82.61 * | $60.08 | +7.7% | COM | 03073E105 |
| THG | HANOVER INS GROUP INC | 2,852 | $276K | 0.0% | $96.77 * | $36.21 | +104.6% | COM | 410867105 |
| HAS | HASBRO INC | 2,805 | $274K | 0.0% | $97.68 * | $49.20 | +53.7% | COM | 418056107 |
| — | PLANTRONICS INC NEW | 6,191 | $274K | 0.0% | $44.26 | $45.13 | — | COM | 727493108 |
| ATO | ATMOS ENERGY CORP | 3,270 | $274K | 0.0% | $83.79 * | $54.82 | +28.9% | COM | 049560105 |
| SNA | SNAP ON INC | 1,836 | $274K | 0.0% | $149.24 * | $121.59 | 0.0% | COM | 833034101 |
| SLF | SUN LIFE FINL INC | 6,862 | $273K | 0.0% | $39.78 * | $32.94 | +15.8% | COM | 866796105 |
| — | MOBILE TELESYSTEMS PJSC | 26,095 | $272K | 0.0% | $10.42 | $8.23 | — | SPONSORED ADR | 607409109 |
| KSS | KOHLS CORP | 5,927 | $271K | 0.0% | $45.72 * | $41.00 | 0.0% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,352 | $270K | 0.0% | $13.95 * | $7.39 | +22.9% | COM | 446150104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 431 | $270K | 0.0% | $626.45 * | $396.98 | +51.3% | COM | 592688105 |
| RUSHA | RUSH ENTERPRISES INC | 5,842 | $270K | 0.0% | $46.22 * | $12.37 | +45.2% | CL A | 781846209 |
| RWR | SPDR SERIES TRUST | 2,920 | $270K | 0.0% | $92.47 | $94.70 | — | DJ REIT ETF | 78464A607 |
| AES | AES CORP | 24,366 | $268K | 0.0% | $11.00 * | $8.69 | -5.4% | COM | 00130H105 |
| VFC | V F CORP | 4,187 | $266K | 0.0% | $63.53 * | $57.09 | +1.1% | COM | 918204108 |
| IVZ | INVESCO LTD | 7,603 | $266K | 0.0% | $34.99 * | $23.01 | 0.0% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 2,780 | $266K | 0.0% | $95.68 * | $73.13 | +16.2% | COM | 04621X108 |
| IEMG | ISHARES INC | 4,913 | $265K | 0.0% | $53.94 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,504 | $265K | 0.0% | $21.19 | $21.19 | — | UNIT LTD PARTN | 726503105 |
| — | KELLOGG CO | 4,231 | $264K | 0.0% | $62.40 * | $40.37 | +15.2% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,831 | $263K | 0.0% | $68.65 * | $52.29 | +13.1% | COM | 45866F104 |
| NTAP | NETAPP INC | 5,971 | $261K | 0.0% | $43.71 * | $33.20 | 0.0% | COM | 64110D104 |
| RIO | RIO TINTO PLC | 5,538 | $261K | 0.0% | $47.13 | $40.67 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 1,448 | $259K | 0.0% | $178.87 | $141.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | RYDEX ETF TRUST | 2,694 | $257K | 0.0% | $95.40 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | IHS MARKIT LTD | 5,816 | $256K | 0.0% | $44.02 | $35.35 | — | SHS | G47567105 |
| MWA | MUELLER WTR PRODS INC | 20,012 | $256K | 0.0% | $12.79 * | $7.45 | +38.3% | COM SER A | 624758108 |
| ABBNY | ABB LTD | 10,301 | $255K | 0.0% | $24.75 | $22.69 | — | SPONSORED ADR | 000375204 |
| KEP | KOREA ELECTRIC PWR | 15,238 | $255K | 0.0% | $16.73 | $17.74 | — | SPONSORED ADR | 500631106 |
| — | TOTAL SYS SVCS INC | 3,882 | $254K | 0.0% | $65.43 | $53.41 | — | COM | 891906109 |
| — | GRUPO FINANCIERO SANTANDER M | 25,027 | $253K | 0.0% | $10.11 | $9.12 | — | SPON ADR SHS B | 40053C105 |
| NEM | NEWMONT MINING CORP | 6,648 | $249K | 0.0% | $37.45 * | $26.01 | +10.4% | COM | 651639106 |
| — | AMC ENTMT HLDGS INC | 16,853 | $248K | 0.0% | $14.72 | $21.37 | — | CL A COM | 00165C104 |
| NTES | NETEASE INC | 935 | $247K | 0.0% | $264.17 | $141.11 | — | SPONSORED ADR | 64110W102 |
| MMS | MAXIMUS INC | 3,810 | $246K | 0.0% | $64.57 * | $61.30 | 0.0% | COM | 577933104 |
| — | KNOLL INC | 12,324 | $246K | 0.0% | $19.96 | $18.93 | — | COM NEW | 498904200 |
| HMC | HONDA MOTOR LTD | 8,280 | $245K | 0.0% | $29.59 | $28.79 | — | AMERN SHS | 438128308 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,462 | $244K | 0.0% | $54.68 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| ARW | ARROW ELECTRS INC | 3,032 | $244K | 0.0% | $80.47 | $78.99 | 0.0% | COM | 042735100 |
| APOG | APOGEE ENTERPRISES INC | 5,023 | $242K | 0.0% | $48.18 * | $44.90 | -8.5% | COM | 037598109 |
| — | YY INC | 2,790 | $242K | 0.0% | $86.74 | $86.74 | — | ADS REPCOM CLA | 98426T106 |
| NEO | NEOGENOMICS INC | 21,714 | $242K | 0.0% | $11.14 * | $8.43 | +15.4% | COM NEW | 64049M209 |
| MSTR | MICROSTRATEGY INC | 1,874 | $239K | 0.0% | $127.53 * | $15.77 | -7.8% | CL A NEW | 594972408 |
| AGO | ASSURED GUARANTY LTD | 6,268 | $237K | 0.0% | $37.81 | $19.28 | +92.4% | COM | G0585R106 |
| STT | STATE STR CORP | 2,475 | $237K | 0.0% | $95.76 * | $64.20 | +12.4% | COM | 857477103 |
| ENSG | ENSIGN GROUP INC | 10,432 | $236K | 0.0% | $22.62 * | $19.10 | 0.0% | COM | 29358P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,656 | $235K | 0.0% | $88.48 | $91.12 | — | COM | 26138E109 |
| MAS | MASCO CORP | 6,007 | $234K | 0.0% | $38.95 * | $32.06 | +3.3% | COM | 574599106 |
| VOX | VANGUARD WORLD FDS | 2,527 | $233K | 0.0% | $92.20 | $89.68 | — | TELCOMM ETF | 92204A884 |
| VET | VERMILION ENERGY INC | 6,555 | $233K | 0.0% | $35.55 * | $40.83 | -19.5% | COM | 923725105 |
| CC | CHEMOURS CO | 4,593 | $233K | 0.0% | $50.73 * | $34.56 | 0.0% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,802 | $232K | 0.0% | $14.68 * | $7.38 | +43.0% | COM | 42824C109 |
| HL | HECLA MNG CO | 45,827 | $230K | 0.0% | $5.02 | $3.35 | +46.8% | COM | 422704106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,570 | $229K | 0.0% | $16.88 | $15.92 | — | COM SH BEN INT | 41013T105 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,803 | $228K | 0.0% | $39.29 * | $30.23 | +21.9% | COM | 440327104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,555 | $227K | 0.0% | $13.71 * | $26.62 | -46.4% | COM | 75508B104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,772 | $226K | 0.0% | $19.20 | $19.20 | — | MULTI ASSET DI | 33738R100 |
| F | FORD MTR CO DEL | 18,774 | $224K | 0.0% | $11.93 * | $8.66 | -16.2% | COM PAR $0.01 | 345370860 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,836 | $224K | 0.0% | $46.32 | $46.32 | — | COM | 014491104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,670 | $223K | 0.0% | $17.60 | $29.82 | — | SPONSORED ADR | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $223K | 0.0% | $160.78 * | $87.13 | +16.9% | COM | 828806109 |
| — | DISCOVERY COMMUNICATNS NEW | 10,418 | $222K | 0.0% | $21.31 | $21.31 | — | COM SER A | 25470F104 |
| DTE | DTE ENERGY CO | 2,057 | $221K | 0.0% | $107.44 * | $69.96 | 0.0% | COM | 233331107 |
| DWX | SPDR INDEX SHS FDS | 5,432 | $219K | 0.0% | $40.32 | $41.92 | — | S&P INTL ETF | 78463X772 |
| CNS | COHEN & STEERS INC | 5,516 | $218K | 0.0% | $39.52 * | $22.48 | +18.2% | COM | 19247A100 |
| SLAB | SILICON LABORATORIES INC | 2,711 | $217K | 0.0% | $80.04 * | $74.44 | 0.0% | COM | 826919102 |
| — | GENMARK DIAGNOSTICS INC | 22,557 | $217K | 0.0% | $9.62 | $9.62 | — | COM | 372309104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $216K | 0.0% | $144.00 * | $20.20 | +12.7% | COM | 697435105 |
| — | ALLETE INC | 2,763 | $214K | 0.0% | $77.45 | $77.45 | — | COM NEW | 018522300 |
| FMC | F M C CORP | 2,384 | $213K | 0.0% | $89.35 * | $58.25 | 0.0% | COM NEW | 302491303 |
| SCHF | SCHWAB STRATEGIC TR | 6,310 | $211K | 0.0% | $33.44 | $29.83 | — | INTL EQTY ETF | 808524805 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,021 | $210K | 0.0% | $103.91 | $97.86 | — | 500 VAL IDX FD | 921932703 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $209K | 0.0% | $21.97 | $21.24 | — | SH BEN INT | 41013W108 |
| SWK | STANLEY BLACK & DECKER INC | 1,386 | $209K | 0.0% | $150.79 * | $114.48 | 0.0% | COM | 854502101 |
| WY | WEYERHAEUSER CO | 6,153 | $209K | 0.0% | $33.97 * | $23.66 | 0.0% | COM | 962166104 |
| IWD | ISHARES TR | 1,755 | $208K | 0.0% | $118.52 | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| KFY | KORN FERRY INTL | 5,276 | $208K | 0.0% | $39.42 * | $30.65 | 0.0% | COM NEW | 500643200 |
| TU | TELUS CORP | 5,782 | $208K | 0.0% | $35.97 * | $17.89 | 0.0% | COM | 87971M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,894 | $208K | 0.0% | $42.50 * | $33.24 | -1.1% | COM | 039483102 |
| DVA | DAVITA INC | 3,494 | $207K | 0.0% | $59.24 | $65.66 | -8.3% | COM | 23918K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 959 | $207K | 0.0% | $215.85 * | $13.20 | 0.0% | COM | 67103H107 |
| TAL | TAL ED GROUP | 6,136 | $206K | 0.0% | $33.57 | $33.57 | — | SPONSORED ADS | 874080104 |
| NAVI | NAVIENT CORPORATION | 13,735 | $206K | 0.0% | $15.00 * | $12.42 | +17.4% | COM | 63938C108 |
| WHR | WHIRLPOOL CORP | 1,107 | $204K | 0.0% | $184.28 * | $182.88 | -2.2% | COM | 963320106 |
| DEM | WISDOMTREE TR | 4,744 | $204K | 0.0% | $43.00 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| NEU | NEWMARKET CORP | 476 | $203K | 0.0% | $426.47 * | $267.29 | +38.0% | COM | 651587107 |
| — | WNS HOLDINGS LTD | 5,544 | $202K | 0.0% | $36.44 | $36.44 | — | SPON ADR | 92932M101 |
| — | REGAL ENTMT GROUP | 12,532 | $201K | 0.0% | $16.04 | $18.41 | — | CL A | 758766109 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,523 | $185K | 0.0% | $13.68 | $11.07 | — | SPON ADR REP PFD | 465562106 |
| INFY | INFOSYS LTD | 12,644 | $184K | 0.0% | $14.55 | $15.00 | — | SPONSORED ADR | 456788108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,199 | $138K | 0.0% | $5.70 * | $3.79 | +0.1% | CL A | 29382R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,096 | $122K | 0.0% | $10.99 | $11.17 | — | COM | 252784301 |
| VIPS | VIPSHOP HLDGS LTD | 12,609 | $111K | 0.0% | $8.80 | $10.82 | — | SPONSORED ADR | 92763W103 |
| DAKT | DAKTRONICS INC | 10,292 | $109K | 0.0% | $10.59 * | $10.73 | -17.1% | COM | 234264109 |
| — | ASCENA RETAIL GROUP INC | 40,865 | $100K | 0.0% | $2.45 | $16.75 | — | COM | 04351G101 |
| — | CIVEO CORP CDA | 33,734 | $96,000 | 0.0% | $2.85 | $1.48 | — | COM | 17878Y108 |
| — | NOBLE CORP PLC | 18,706 | $86,000 | 0.0% | $4.60 | $10.89 | — | SHS USD | G65431101 |
| DHX | DHI GROUP INC | 31,597 | $82,000 | 0.0% | $2.60 * | $8.68 | -73.7% | COM | 23331S100 |