Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 791,050 | $66.54M | 3.7% | $84.11 * | $46.84 | +48.4% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 516,261 | $45.41M | 2.5% | $87.95 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 646,345 | $34.46M | 1.9% | $53.31 | $48.63 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 155,080 | $33.55M | 1.8% | $216.35 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 228,138 | $32.77M | 1.8% | $143.66 * | $18.24 | +66.9% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 1,866,348 | $32.38M | 1.8% | $17.35 * | $13.45 | +32.8% | COM | 680033107 |
| XLP | SELECT SECTOR SPDR TR | 584,313 | $31.89M | 1.8% | $54.58 | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 360,494 | $29.56M | 1.6% | $82.01 * | $55.23 | +1.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 306,338 | $26.91M | 1.5% | $87.84 * | $42.63 | +63.4% | COM | 46625H100 |
| V | VISA INC | 295,054 | $26.22M | 1.4% | $88.87 * | $55.63 | +45.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 29,566 | $25.07M | 1.4% | $847.80 * | $36.72 | +13.7% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 313,875 | $23.34M | 1.3% | $74.36 | $69.84 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 979,267 | $23.24M | 1.3% | $23.73 | $23.31 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 97,089 | $23.04M | 1.3% | $237.27 | $209.64 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 172,927 | $21.54M | 1.2% | $124.55 * | $68.23 | +36.9% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 252,181 | $20.1M | 1.1% | $79.72 | $80.54 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 579,545 | $19.83M | 1.1% | $34.21 * | $17.01 | +25.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 650,798 | $19.39M | 1.1% | $29.80 | $25.54 | — | COM | 369604103 |
| TJX | TJX COS INC NEW | 244,776 | $19.36M | 1.1% | $79.08 * | $22.37 | +52.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 109,654 | $18.39M | 1.0% | $167.69 * | $90.39 | +58.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 123,016 | $18.06M | 1.0% | $146.83 * | $92.67 | +23.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 262,496 | $17.1M | 0.9% | $65.16 * | $33.86 | +28.4% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 261,052 | $16.98M | 0.9% | $65.06 | $59.80 | — | SBI INT-INDS | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 176,419 | $16.82M | 0.9% | $95.37 | $71.74 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 72,763 | $16.71M | 0.9% | $229.72 * | $130.11 | +53.7% | COM | 38141G104 |
| META | FACEBOOK INC | 116,976 | $16.62M | 0.9% | $142.05 * | $108.47 | +22.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 150,614 | $16.34M | 0.9% | $108.49 | $109.23 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 123,344 | $16.24M | 0.9% | $131.65 * | $82.42 | +38.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 150,116 | $16.12M | 0.9% | $107.37 * | $72.52 | +5.8% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 67,614 | $15.94M | 0.9% | $235.74 | $183.68 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 264,760 | $15.46M | 0.8% | $58.39 * | $44.77 | +4.5% | COM | 855244109 |
| IP | INTL PAPER CO | 300,939 | $15.28M | 0.8% | $50.78 * | $25.94 | +31.8% | COM | 460146103 |
| DHR | DANAHER CORP DEL | 176,939 | $15.13M | 0.8% | $85.53 * | $26.86 | +165.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,411 | $15.12M | 0.8% | $153.60 * | $83.20 | +79.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 334,490 | $14.92M | 0.8% | $44.61 * | $29.15 | +25.2% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,488 | $14.52M | 0.8% | $312.42 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 367,438 | $14.44M | 0.8% | $39.30 | $38.14 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 36,749 | $14.09M | 0.8% | $383.52 | $316.61 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 173,587 | $13.98M | 0.8% | $80.56 * | $59.76 | +4.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 58,249 | $13.85M | 0.8% | $237.84 * | $154.32 | +33.3% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 260,161 | $13.35M | 0.7% | $51.31 | $43.27 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 231,523 | $13.28M | 0.7% | $57.34 * | $45.53 | -0.0% | COM | 747525103 |
| — | SUNTRUST BKS INC | 237,553 | $13.14M | 0.7% | $55.30 | $54.85 | — | COM | 867914103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,690 | $12.28M | 0.7% | $166.68 | $137.68 | +21.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS INC | 155,573 | $12.08M | 0.7% | $77.65 | $68.09 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 269,984 | $11.99M | 0.7% | $44.41 * | $32.33 | +14.2% | COM | 002824100 |
| FDX | FEDEX CORP | 59,382 | $11.59M | 0.6% | $195.14 * | $145.98 | +13.1% | COM | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 121,914 | $11.52M | 0.6% | $94.45 * | $55.61 | +10.9% | COM | 22822V101 |
| IWM | ISHARES TR | 82,093 | $11.29M | 0.6% | $137.49 | $119.13 | — | RUSSELL 2000 ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP | 115,502 | $10.87M | 0.6% | $94.07 * | $28.70 | +9.1% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 164,228 | $10.82M | 0.6% | $65.86 * | $33.48 | +72.7% | COM | 594918104 |
| — | VECTREN CORP | 183,631 | $10.76M | 0.6% | $58.61 | $34.51 | — | COM | 92240G101 |
| — | AON PLC | 90,517 | $10.74M | 0.6% | $118.68 | $111.29 | — | SHS CL A | G0408V102 |
| BIV | VANGUARD BD INDEX FD INC | 128,376 | $10.73M | 0.6% | $83.61 | $86.18 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 135,021 | $10.6M | 0.6% | $78.50 * | $51.42 | +17.8% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 148,817 | $10.4M | 0.6% | $69.90 | $72.78 | — | SBI INT-ENERGY | 81369Y506 |
| FTV | FORTIVE CORP | 172,140 | $10.37M | 0.6% | $60.22 * | $31.01 | +11.5% | COM | 34959J108 |
| EOG | EOG RES INC | 103,967 | $10.14M | 0.6% | $97.55 * | $60.82 | +22.1% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 112,045 | $10.08M | 0.6% | $89.94 | $79.81 | — | DIV APP ETF | 921908844 |
| EFX | EQUIFAX INC | 73,449 | $10.04M | 0.6% | $136.73 * | $97.68 | +19.9% | COM | 294429105 |
| PEP | PEPSICO INC | 88,395 | $9.888M | 0.5% | $111.86 * | $62.71 | +30.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 108,619 | $9.759M | 0.5% | $89.85 * | $58.86 | +19.0% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 219,787 | $9.455M | 0.5% | $43.02 * | $36.01 | +15.9% | COM | 70450Y103 |
| ISCV | ISHARES TR | 65,000 | $9.372M | 0.5% | $144.18 | $144.18 | — | MRNING SM CP ETF | 464288703 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,000 | $9.285M | 0.5% | $206.33 | $206.33 | — | UT SER 1 | 78467X109 |
| — | TWENTY FIRST CENTY FOX INC | 285,687 | $9.253M | 0.5% | $32.39 | $30.69 | — | CL A | 90130A101 |
| IWN | ISHARES TR | 77,759 | $9.188M | 0.5% | $118.16 | $118.16 | — | RUS 2000 VAL ETF | 464287630 |
| — | PIONEER NAT RES CO | 42,324 | $7.882M | 0.4% | $186.23 | $151.20 | — | COM | 723787107 |
| BAC | BANK AMER CORP | 330,609 | $7.799M | 0.4% | $23.59 * | $16.48 | +17.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,349 | $7.723M | 0.4% | $174.14 * | $110.71 | +3.3% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 101,654 | $7.562M | 0.4% | $74.39 * | $58.38 | -7.4% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 23,667 | $7.341M | 0.4% | $310.18 * | $89.15 | +4.3% | COM | 824348106 |
| — | ALLERGAN PLC | 28,074 | $6.708M | 0.4% | $238.94 | $293.39 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 59,145 | $6.706M | 0.4% | $113.38 * | $94.51 | +9.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 160,607 | $6.673M | 0.4% | $41.55 * | $11.88 | +40.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 134,184 | $6.542M | 0.4% | $48.75 * | $27.70 | +13.5% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 130,051 | $6.486M | 0.4% | $49.87 * | $34.19 | +24.8% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 62,703 | $6.39M | 0.4% | $101.91 | $96.63 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 49,289 | $6.388M | 0.4% | $129.60 * | $71.99 | +41.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 54,951 | $6.204M | 0.3% | $112.90 * | $51.99 | +26.2% | COM | 718172109 |
| KMX | CARMAX INC | 103,592 | $6.135M | 0.3% | $59.22 * | $49.02 | +32.5% | COM | 143130102 |
| LII | LENNOX INTL INC | 35,372 | $5.917M | 0.3% | $167.28 * | $120.86 | +20.2% | COM | 526107107 |
| MRK | MERCK & CO INC | 91,848 | $5.836M | 0.3% | $63.54 * | $34.01 | +35.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 160,187 | $5.778M | 0.3% | $36.07 * | $21.57 | +37.6% | COM | 458140100 |
| EEMV | ISHARES | 103,258 | $5.525M | 0.3% | $53.51 | $49.04 | — | MIN VOL EMRG MKT | 464286533 |
| KR | KROGER CO | 185,975 | $5.484M | 0.3% | $29.49 * | $29.55 | -10.3% | COM | 501044101 |
| KO | COCA COLA CO | 128,192 | $5.44M | 0.3% | $42.44 * | $29.39 | +7.3% | COM | 191216100 |
| MMM | 3M CO | 27,615 | $5.283M | 0.3% | $191.31 * | $73.28 | +55.1% | COM | 88579Y101 |
| IGSB | ISHARES TR | 49,685 | $5.229M | 0.3% | $105.24 | $105.53 | — | 1-3 YR CR BD ETF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 91,573 | $5.097M | 0.3% | $55.66 * | $30.22 | +46.8% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,383 | $5.06M | 0.3% | $39.72 | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| BALL | BALL CORP | 67,270 | $4.995M | 0.3% | $74.25 * | $19.77 | +71.4% | COM | 058498106 |
| IWF | ISHARES TR | 42,676 | $4.856M | 0.3% | $113.79 | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| XLRE | SELECT SECTOR SPDR TR | 153,443 | $4.849M | 0.3% | $31.60 | $32.04 | — | RL EST SEL SEC | 81369Y860 |
| MGV | VANGUARD WORLD FD | 70,581 | $4.837M | 0.3% | $68.53 | $57.59 | — | MEGA CAP VAL ETF | 921910840 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,083 | $4.79M | 0.3% | $54.38 * | $33.14 | +20.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 79,072 | $4.733M | 0.3% | $59.86 * | $41.44 | +15.7% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,336 | $4.512M | 0.2% | $47.83 | $48.73 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 132,392 | $4.475M | 0.2% | $33.80 * | $21.55 | +14.8% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 36,047 | $4.429M | 0.2% | $122.87 | $114.28 | — | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 63,332 | $4.38M | 0.2% | $69.16 | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 38,726 | $4.374M | 0.2% | $112.95 | $107.67 | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 83,638 | $4.343M | 0.2% | $51.93 * | $29.05 | +44.7% | COM | 871829107 |
| HDV | ISHARES TR | 51,497 | $4.319M | 0.2% | $83.87 | $80.92 | — | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 24,950 | $4.272M | 0.2% | $171.22 | $136.57 | — | CORE S&P MCP ETF | 464287507 |
| XLB | SELECT SECTOR SPDR TR | 80,615 | $4.225M | 0.2% | $52.41 | $50.32 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 90,552 | $4.215M | 0.2% | $46.55 * | $7.77 | +73.8% | COM | 126408103 |
| VBK | VANGUARD INDEX FDS | 29,619 | $4.166M | 0.2% | $140.65 | $135.09 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 38,889 | $4.119M | 0.2% | $105.92 * | $76.29 | +14.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 57,287 | $4.091M | 0.2% | $71.41 * | $20.14 | +91.5% | COM | 02209S103 |
| GOOG | ALPHABET INC | 4,669 | $3.873M | 0.2% | $829.51 * | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AYI | ACUITY BRANDS INC | 18,850 | $3.845M | 0.2% | $203.98 | $230.68 | -11.1% | COM | 00508Y102 |
| EFA | ISHARES TR | 59,756 | $3.723M | 0.2% | $62.30 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 45,786 | $3.688M | 0.2% | $80.55 * | $39.23 | +54.6% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 26,792 | $3.634M | 0.2% | $135.64 | $96.79 | — | INF TECH ETF | 92204A702 |
| — | UNITED TECHNOLOGIES CORP | 32,221 | $3.615M | 0.2% | $112.19 | $104.02 | — | COM | 913017109 |
| THFF | FIRST FINL CORP IND | 75,775 | $3.6M | 0.2% | $47.51 * | $20.42 | +75.2% | COM | 320218100 |
| HAL | HALLIBURTON CO | 72,816 | $3.583M | 0.2% | $49.21 * | $42.58 | +6.0% | COM | 406216101 |
| TGT | TARGET CORP | 62,330 | $3.44M | 0.2% | $55.19 * | $48.91 | -1.9% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 123,911 | $3.422M | 0.2% | $27.62 | $24.92 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 17,944 | $3.359M | 0.2% | $187.19 * | $92.73 | +64.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,406 | $3.356M | 0.2% | $83.06 | $76.57 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.249M | 0.2% | $249923.08 | $197594.58 | +27.0% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,290 | $3.213M | 0.2% | $79.75 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 36,749 | $3.035M | 0.2% | $82.59 | $72.06 | — | REIT ETF | 922908553 |
| HEFA | ISHARES TR | 109,431 | $3.011M | 0.2% | $27.52 | $25.63 | — | HDG MSCI EAFE | 46434V803 |
| CLX | CLOROX CO DEL | 21,137 | $2.85M | 0.2% | $134.83 * | $72.50 | +38.6% | COM | 189054109 |
| IWR | ISHARES TR | 14,641 | $2.74M | 0.2% | $187.15 | $170.03 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 20,560 | $2.64M | 0.1% | $128.40 * | $15.72 | +60.0% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 44,730 | $2.639M | 0.1% | $59.00 * | $35.42 | +26.0% | COM | 370334104 |
| — | RAYTHEON CO | 17,257 | $2.631M | 0.1% | $152.46 | $101.57 | — | COM NEW | 755111507 |
| LMT | LOCKHEED MARTIN CORP | 9,706 | $2.597M | 0.1% | $267.57 * | $106.21 | +94.7% | COM | 539830109 |
| — | DU PONT E I DE NEMOURS & CO | 31,819 | $2.556M | 0.1% | $80.33 | $58.33 | — | COM | 263534109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,785 | $2.538M | 0.1% | $102.40 * | $55.73 | +51.4% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 38,527 | $2.521M | 0.1% | $65.43 * | $32.24 | +48.8% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 27,526 | $2.499M | 0.1% | $90.79 * | $49.21 | +21.8% | COM | 500754106 |
| CMI | CUMMINS INC | 15,690 | $2.373M | 0.1% | $151.24 * | $95.80 | +22.4% | COM | 231021106 |
| AMZN | AMAZON COM INC | 2,677 | $2.373M | 0.1% | $886.44 * | $18.37 | +126.8% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,178 | $2.355M | 0.1% | $63.34 * | $57.01 | -8.6% | COM | 674599105 |
| PSA | PUBLIC STORAGE | 10,686 | $2.339M | 0.1% | $218.88 * | $144.00 | +7.1% | COM | 74460D109 |
| KLAC | KLA-TENCOR CORP | 23,788 | $2.262M | 0.1% | $95.09 * | $55.42 | +37.6% | COM | 482480100 |
| IWP | ISHARES TR | 21,658 | $2.247M | 0.1% | $103.75 | $83.01 | — | RUS MD CP GR ETF | 464287481 |
| — | MAXIM INTEGRATED PRODS INC | 49,654 | $2.233M | 0.1% | $44.97 | $35.86 | — | COM | 57772K101 |
| ECL | ECOLAB INC | 17,449 | $2.187M | 0.1% | $125.34 * | $87.06 | +27.5% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 21,016 | $2.175M | 0.1% | $103.49 * | $78.18 | +14.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 17,973 | $2.154M | 0.1% | $119.85 * | $78.20 | +33.0% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 27,483 | $2.135M | 0.1% | $77.68 * | $41.50 | +31.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 46,976 | $2.083M | 0.1% | $44.34 * | $27.26 | +19.4% | COM | 744573106 |
| BA | BOEING CO | 11,454 | $2.026M | 0.1% | $176.88 * | $116.78 | +35.9% | COM | 097023105 |
| — | AMERIGAS PARTNERS L P | 43,000 | $2.025M | 0.1% | $47.09 | $41.53 | — | UNIT L P INT | 030975106 |
| FITB | FIFTH THIRD BANCORP | 79,189 | $2.012M | 0.1% | $25.41 * | $13.27 | +45.7% | COM | 316773100 |
| C | CITIGROUP INC | 33,405 | $1.998M | 0.1% | $59.81 * | $36.58 | +22.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 12,068 | $1.98M | 0.1% | $164.07 * | $123.61 | +2.9% | COM | 031162100 |
| — | CA INC | 62,298 | $1.976M | 0.1% | $31.72 | $30.95 | — | COM | 12673P105 |
| ISRG | INTUITIVE SURGICAL INC | 2,563 | $1.965M | 0.1% | $766.68 * | $48.07 | +64.3% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 26,811 | $1.955M | 0.1% | $72.92 * | $41.11 | +48.2% | COM | 94106L109 |
| GLW | CORNING INC | 72,120 | $1.948M | 0.1% | $27.01 * | $14.36 | +46.1% | COM | 219350105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 31,180 | $1.946M | 0.1% | $62.41 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| CMCSA | COMCAST CORP NEW | 51,717 | $1.944M | 0.1% | $37.59 * | $26.40 | +13.3% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 23,165 | $1.9M | 0.1% | $82.02 * | $45.59 | +21.3% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 11,484 | $1.899M | 0.1% | $165.36 * | $116.03 | +21.9% | COM | 036752103 |
| — | L3 TECHNOLOGIES INC | 11,412 | $1.887M | 0.1% | $165.35 | $165.35 | — | COM | 502413107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,224 | $1.861M | 0.1% | $73.78 * | $18.93 | +58.1% | COM | 595017104 |
| PAYX | PAYCHEX INC | 31,231 | $1.84M | 0.1% | $58.92 * | $34.17 | +36.6% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 22,433 | $1.838M | 0.1% | $81.93 * | $46.39 | +43.2% | COM | 032654105 |
| — | INDEPENDENT ALLIANCE BANKS I | 27,840 | $1.775M | 0.1% | $63.76 | $33.51 | — | COM | 45380E104 |
| ADBE | ADOBE SYS INC | 13,362 | $1.739M | 0.1% | $130.15 * | $96.68 | +21.4% | COM | 00724F101 |
| IEFA | ISHARES TR | 29,757 | $1.724M | 0.1% | $57.94 | $58.25 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 16,036 | $1.72M | 0.1% | $107.26 * | $69.07 | +13.5% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 18,498 | $1.695M | 0.1% | $91.63 * | $53.08 | +33.0% | COM | 695156109 |
| SLB | SCHLUMBERGER LTD | 21,536 | $1.682M | 0.1% | $78.10 * | $57.15 | +10.8% | COM | 806857108 |
| RSG | REPUBLIC SVCS INC | 26,569 | $1.668M | 0.1% | $62.78 * | $37.05 | +39.9% | COM | 760759100 |
| — | XILINX INC | 28,744 | $1.664M | 0.1% | $57.89 | $47.90 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,510 | $1.65M | 0.1% | $122.13 * | $85.16 | +23.8% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 23,023 | $1.639M | 0.1% | $71.19 * | $10.69 | +48.7% | CL A | 032095101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 119,000 | $1.636M | 0.1% | $13.75 * | $13.52 | -15.3% | SHS | Y62132108 |
| DVY | ISHARES TR | 17,853 | $1.627M | 0.1% | $91.13 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 29,075 | $1.62M | 0.1% | $55.72 * | $45.32 | +8.7% | CL B | 654106103 |
| DHS | WISDOMTREE TR | 23,623 | $1.618M | 0.1% | $68.49 | $59.39 | — | HIGH DIV FD | 97717W208 |
| GILD | GILEAD SCIENCES INC | 23,591 | $1.602M | 0.1% | $67.91 * | $54.62 | -7.2% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 12,149 | $1.599M | 0.1% | $131.62 * | $70.77 | +30.8% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC | 32,850 | $1.598M | 0.1% | $48.65 * | $38.59 | +1.1% | COM | 253393102 |
| VO | VANGUARD INDEX FDS | 11,461 | $1.596M | 0.1% | $139.25 | $120.55 | — | MID CAP ETF | 922908629 |
| DON | WISDOMTREE TR | 16,190 | $1.579M | 0.1% | $97.53 | $81.66 | — | MIDCAP DIVI FD | 97717W505 |
| EBAY | EBAY INC | 46,991 | $1.577M | 0.1% | $33.56 * | $20.37 | +42.0% | COM | 278642103 |
| MGK | VANGUARD WORLD FD | 16,163 | $1.547M | 0.1% | $95.71 | $74.98 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 18,700 | $1.538M | 0.1% | $82.25 * | $40.08 | +62.2% | COM | 548661107 |
| — | HEALTHSOUTH CORP | 35,545 | $1.522M | 0.1% | $42.82 | $33.36 | — | COM NEW | 421924309 |
| — | DOW CHEM CO | 23,951 | $1.522M | 0.1% | $63.55 | $45.23 | — | COM | 260543103 |
| AMG | AFFILIATED MANAGERS GROUP | 9,254 | $1.517M | 0.1% | $163.93 * | $144.19 | +6.3% | COM | 008252108 |
| VLO | VALERO ENERGY CORP NEW | 22,772 | $1.509M | 0.1% | $66.27 * | $43.17 | +8.9% | COM | 91913Y100 |
| IGIB | ISHARES TR | 13,795 | $1.503M | 0.1% | $108.95 | $110.66 | — | INTERM CR BD ETF | 464288638 |
| ROP | ROPER TECHNOLOGIES INC | 7,267 | $1.501M | 0.1% | $206.55 * | $166.76 | +14.1% | COM | 776696106 |
| NVS | NOVARTIS A G | 20,142 | $1.495M | 0.1% | $74.22 | $84.88 | — | SPONSORED ADR | 66987V109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 50,694 | $1.46M | 0.1% | $28.80 | $23.28 | — | SHS | 336917109 |
| BP | BP PLC | 41,234 | $1.424M | 0.1% | $34.53 | $39.52 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 10,401 | $1.417M | 0.1% | $136.24 * | $96.06 | +19.6% | COM | H1467J104 |
| APD | AIR PRODS & CHEMS INC | 10,452 | $1.414M | 0.1% | $135.29 * | $71.23 | +58.8% | COM | 009158106 |
| CRM | SALESFORCE COM INC | 16,925 | $1.396M | 0.1% | $82.48 * | $57.11 | +38.2% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 27,265 | $1.378M | 0.1% | $50.54 * | $31.97 | +18.3% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,383 | $1.37M | 0.1% | $120.35 * | $102.01 | 0.0% | CL A | 78410G104 |
| — | CEDAR FAIR L P | 20,200 | $1.37M | 0.1% | $67.82 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| CBRE | CBRE GROUP INC | 38,514 | $1.34M | 0.1% | $34.79 * | $27.68 | +20.8% | CL A | 12504L109 |
| CTAS | CINTAS CORP | 10,522 | $1.331M | 0.1% | $126.50 * | $22.08 | +22.7% | COM | 172908105 |
| LUV | SOUTHWEST AIRLS CO | 24,522 | $1.318M | 0.1% | $53.75 * | $34.78 | +38.8% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 15,324 | $1.299M | 0.1% | $84.77 * | $61.72 | +19.7% | CL A | 518439104 |
| — | ANNALY CAP MGMT INC | 115,253 | $1.28M | 0.1% | $11.11 | $11.00 | — | COM | 035710409 |
| MDLZ | MONDELEZ INTL INC | 29,680 | $1.279M | 0.1% | $43.09 * | $28.65 | +25.2% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,270 | $1.266M | 0.1% | $59.52 * | $44.70 | +14.0% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 18,363 | $1.256M | 0.1% | $68.40 | $56.66 | — | COM | 254709108 |
| MINT | PIMCO ETF TR | 12,305 | $1.251M | 0.1% | $101.67 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SO | SOUTHERN CO | 25,078 | $1.249M | 0.1% | $49.80 * | $27.60 | +23.8% | COM | 842587107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,190 | $1.248M | 0.1% | $61.81 | $49.68 | — | COM | 78377T107 |
| DE | DEERE & CO | 11,403 | $1.241M | 0.1% | $108.83 * | $70.52 | +33.8% | COM | 244199105 |
| WMT | WAL-MART STORES INC | 17,152 | $1.236M | 0.1% | $72.06 * | $20.20 | -2.1% | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,440 | $1.22M | 0.1% | $59.69 * | $67.10 | -2.1% | COM | 00971T101 |
| — | CBS CORP NEW | 17,494 | $1.214M | 0.1% | $69.40 | $45.86 | — | CL B | 124857202 |
| GNTX | GENTEX CORP | 56,844 | $1.213M | 0.1% | $21.34 | $16.61 | +26.4% | COM | 371901109 |
| VTI | VANGUARD INDEX FDS | 9,856 | $1.196M | 0.1% | $121.35 | $88.44 | — | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 16,280 | $1.179M | 0.1% | $72.42 * | $22.80 | +26.4% | COM | 001055102 |
| ETN | EATON CORP PLC | 15,684 | $1.163M | 0.1% | $74.15 * | $54.82 | +7.6% | SHS | G29183103 |
| — | MARATHON OIL CORP | 72,845 | $1.151M | 0.1% | $15.80 | $19.46 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 7,598 | $1.151M | 0.1% | $151.49 | $138.16 | — | COM | 339041105 |
| ITW | ILLINOIS TOOL WKS INC | 8,671 | $1.148M | 0.1% | $132.40 * | $62.33 | +67.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 22,964 | $1.145M | 0.1% | $49.86 * | $40.83 | -10.4% | COM | 20825C104 |
| AXTA | AXALTA COATING SYS LTD | 35,296 | $1.137M | 0.1% | $32.21 * | $26.85 | +10.6% | COM | G0750C108 |
| NSC | NORFOLK SOUTHERN CORP | 10,062 | $1.127M | 0.1% | $112.01 * | $71.28 | +37.2% | COM | 655844108 |
| TRIP | TRIPADVISOR INC | 25,896 | $1.118M | 0.1% | $43.17 * | $66.92 | -37.0% | COM | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,264 | $1.097M | 0.1% | $23.71 * | $7.38 | +39.9% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 13,693 | $1.083M | 0.1% | $79.09 * | $74.58 | -7.3% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 8,867 | $1.075M | 0.1% | $121.24 | $153.72 | — | COM | 015351109 |
| — | LEUCADIA NATL CORP | 41,245 | $1.072M | 0.1% | $25.99 | $24.46 | — | COM | 527288104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 23,196 | $1.07M | 0.1% | $46.13 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| UNH | UNITEDHEALTH GROUP INC | 6,441 | $1.056M | 0.1% | $163.95 * | $90.14 | +57.7% | COM | 91324P102 |
| — | HARRIS CORP DEL | 9,208 | $1.025M | 0.1% | $111.32 | $74.04 | — | COM | 413875105 |
| WAB | WABTEC CORP | 13,085 | $1.021M | 0.1% | $78.03 | $71.00 | +10.3% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 11,833 | $1.02M | 0.1% | $86.20 * | $46.47 | +34.4% | COM | 681919106 |
| DEO | DIAGEO P L C | 8,790 | $1.016M | 0.1% | $115.59 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | MEAD JOHNSON NUTRITION CO | 11,404 | $1.016M | 0.1% | $89.09 | $83.16 | — | COM | 582839106 |
| PPG | PPG INDS INC | 9,653 | $1.015M | 0.1% | $105.15 * | $80.05 | +7.3% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 7,010 | $1.005M | 0.1% | $143.37 | $102.88 | — | COM NEW | 50540R409 |
| VYX | NCR CORP NEW | 21,929 | $1.002M | 0.1% | $45.69 * | $17.79 | +54.1% | COM | 62886E108 |
| GPC | GENUINE PARTS CO | 10,835 | $1.001M | 0.1% | $92.39 * | $67.51 | +9.9% | COM | 372460105 |
| AOS | SMITH A O | 19,312 | $988K | 0.1% | $51.16 * | $42.16 | +1.2% | COM | 831865209 |
| AIVI | WISDOMTREE TR | 24,691 | $982K | 0.1% | $39.77 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,389 | $980K | 0.1% | $27.69 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| FICO | FAIR ISAAC CORP | 7,546 | $973K | 0.1% | $128.94 | $52.46 | +141.9% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 5,163 | $947K | 0.1% | $183.42 * | $91.91 | +66.1% | COM | 075887109 |
| G | GENPACT LIMITED | 38,149 | $945K | 0.1% | $24.77 * | $15.82 | +39.5% | SHS | G3922B107 |
| — | E TRADE FINANCIAL CORP | 26,954 | $940K | 0.1% | $34.87 | $18.29 | — | COM NEW | 269246401 |
| — | SHIRE PLC | 5,393 | $940K | 0.1% | $174.30 | $197.10 | — | SPONSORED ADR | 82481R106 |
| — | UNILEVER PLC | 19,002 | $938K | 0.1% | $49.36 | $42.31 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 10,052 | $932K | 0.1% | $92.72 * | $71.09 | +9.3% | COM | 149123101 |
| — | TIME WARNER INC | 9,505 | $928K | 0.1% | $97.63 | $69.14 | — | COM NEW | 887317303 |
| AEP | AMERICAN ELEC PWR INC | 13,678 | $918K | 0.1% | $67.12 * | $38.96 | +21.6% | COM | 025537101 |
| NUE | NUCOR CORP | 15,316 | $914K | 0.1% | $59.68 * | $39.50 | +27.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 11,448 | $907K | 0.0% | $79.23 * | $48.74 | +17.5% | COM | 718546104 |
| SNY | SANOFI | 19,638 | $889K | 0.0% | $45.27 | $43.18 | — | SPONSORED ADR | 80105N105 |
| MSTR | MICROSTRATEGY INC | 4,704 | $883K | 0.0% | $187.71 * | $15.77 | +22.9% | CL A NEW | 594972408 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,771 | $863K | 0.0% | $43.65 | $41.34 | — | SHS | N7902X106 |
| ENB | ENBRIDGE INC | 20,169 | $844K | 0.0% | $41.85 * | $24.73 | 0.0% | COM | 29250N105 |
| MET | METLIFE INC | 15,842 | $837K | 0.0% | $52.83 * | $25.06 | +40.9% | COM | 59156R108 |
| — | SVB FINL GROUP | 4,449 | $828K | 0.0% | $186.11 | $103.95 | — | COM | 78486Q101 |
| DXCM | DEXCOM INC | 9,720 | $824K | 0.0% | $84.77 * | $20.80 | -6.1% | COM | 252131107 |
| LAD | LITHIA MTRS INC | 9,530 | $816K | 0.0% | $85.62 * | $91.67 | +5.8% | CL A | 536797103 |
| HON | HONEYWELL INTL INC | 6,471 | $808K | 0.0% | $124.86 * | $62.50 | +47.1% | COM | 438516106 |
| — | TE CONNECTIVITY LTD | 10,791 | $804K | 0.0% | $74.51 | $58.96 | — | REG SHS | H84989104 |
| GABC | GERMAN AMERN BANCORP INC | 16,952 | $803K | 0.0% | $47.37 * | $10.80 | +138.7% | COM | 373865104 |
| — | TIFFANY & CO NEW | 8,400 | $801K | 0.0% | $95.36 | $93.38 | — | COM | 886547108 |
| — | PRAXAIR INC | 6,702 | $795K | 0.0% | $118.62 | $115.58 | — | COM | 74005P104 |
| — | POWERSHARES ETF TRUST | 6,740 | $784K | 0.0% | $116.32 | $100.90 | — | FTSE US1500 SM | 73935X567 |
| O | REALTY INCOME CORP | 13,147 | $783K | 0.0% | $59.56 * | $29.89 | +26.9% | COM | 756109104 |
| PRI | PRIMERICA INC | 9,503 | $781K | 0.0% | $82.18 * | $44.49 | +75.2% | COM | 74164M108 |
| PHG | KONINKLIJKE PHILIPS N V | 24,169 | $776K | 0.0% | $32.11 | $28.48 | — | NY REG SH NEW | 500472303 |
| — | AV HOMES INC | 47,049 | $774K | 0.0% | $16.45 | $15.93 | — | COM | 00234P102 |
| URI | UNITED RENTALS INC | 6,181 | $773K | 0.0% | $125.06 * | $55.53 | +112.2% | COM | 911363109 |
| TROW | PRICE T ROWE GROUP INC | 11,307 | $770K | 0.0% | $68.10 * | $52.21 | -2.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 9,416 | $767K | 0.0% | $81.46 * | $45.01 | +43.3% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,772 | $755K | 0.0% | $130.80 * | $100.14 | +12.1% | SHS | G96629103 |
| ING | ING GROEP N V | 49,310 | $745K | 0.0% | $15.11 | $13.02 | — | SPONSORED ADR | 456837103 |
| ENR | ENERGIZER HLDGS INC NEW | 13,314 | $742K | 0.0% | $55.73 * | $28.35 | +38.1% | COM | 29272W109 |
| — | ANSYS INC | 6,928 | $740K | 0.0% | $106.81 | $77.67 | — | COM | 03662Q105 |
| — | GLAXOSMITHKLINE PLC | 17,554 | $740K | 0.0% | $42.16 | $47.50 | — | SPONSORED ADR | 37733W105 |
| — | CRH PLC | 21,006 | $739K | 0.0% | $35.18 | $30.90 | — | ADR | 12626K203 |
| CINF | CINCINNATI FINL CORP | 10,203 | $737K | 0.0% | $72.23 * | $35.93 | +58.8% | COM | 172062101 |
| WELL | WELLTOWER INC | 10,356 | $734K | 0.0% | $70.88 * | $44.33 | +10.2% | COM | 95040Q104 |
| — | CIGNA CORPORATION | 4,977 | $729K | 0.0% | $146.47 | $108.85 | — | COM | 125509109 |
| SFM | SPROUTS FMRS MKT INC | 31,322 | $724K | 0.0% | $23.11 * | $21.45 | -8.6% | COM | 85208M102 |
| IPAR | INTER PARFUMS INC | 19,569 | $715K | 0.0% | $36.54 * | $32.79 | +5.6% | COM | 458334109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,445 | $704K | 0.0% | $32.83 | $24.37 | — | SPONSORED ADR | 874039100 |
| GLD | SPDR GOLD TRUST | 5,893 | $700K | 0.0% | $118.78 | $126.72 | — | GOLD SHS | 78463V107 |
| — | CHICOS FAS INC | 49,189 | $698K | 0.0% | $14.19 | $15.95 | — | COM | 168615102 |
| CL | COLGATE PALMOLIVE CO | 9,489 | $694K | 0.0% | $73.14 * | $48.89 | +16.3% | COM | 194162103 |
| USB | US BANCORP DEL | 13,467 | $693K | 0.0% | $51.46 * | $29.05 | +31.0% | COM NEW | 902973304 |
| — | HILL ROM HLDGS INC | 9,665 | $683K | 0.0% | $70.67 | $44.45 | — | COM | 431475102 |
| STLD | STEEL DYNAMICS INC | 19,356 | $673K | 0.0% | $34.77 * | $19.78 | +50.0% | COM | 858119100 |
| NWS | NEWS CORP NEW | 48,503 | $655K | 0.0% | $13.50 * | $13.68 | -14.9% | CL B | 65249B208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 102,616 | $650K | 0.0% | $6.33 | $5.88 | — | SPONSORED ADR | 606822104 |
| — | ILG INC | 30,951 | $649K | 0.0% | $20.97 | $18.17 | — | COM | 44967H101 |
| D | DOMINION RES INC VA NEW | 8,309 | $644K | 0.0% | $77.51 * | $42.23 | +21.3% | COM | 25746U109 |
| LDOS | LEIDOS HLDGS INC | 12,597 | $644K | 0.0% | $51.12 * | $37.46 | +19.9% | COM | 525327102 |
| TGNA | TEGNA INC | 24,783 | $635K | 0.0% | $25.62 * | $15.38 | 0.0% | COM | 87901J105 |
| BND | VANGUARD BD INDEX FD INC | 7,798 | $632K | 0.0% | $81.05 | $82.18 | — | TOTAL BND MRKT | 921937835 |
| COF | CAPITAL ONE FINL CORP | 7,274 | $630K | 0.0% | $86.61 * | $64.87 | +17.7% | COM | 14040H105 |
| FLEX | FLEX LTD | 37,233 | $626K | 0.0% | $16.81 * | $8.40 | +42.6% | ORD | Y2573F102 |
| — | MONSANTO CO NEW | 5,464 | $619K | 0.0% | $113.29 | $112.71 | — | COM | 61166W101 |
| BWA | BORGWARNER INC | 14,732 | $616K | 0.0% | $41.81 * | $26.71 | +19.0% | COM | 099724106 |
| YUM | YUM BRANDS INC | 9,606 | $614K | 0.0% | $63.92 * | $42.13 | +31.8% | COM | 988498101 |
| — | CHIMERA INVT CORP | 30,000 | $605K | 0.0% | $20.17 | $13.70 | — | COM NEW | 16934Q208 |
| WU | WESTERN UN CO | 29,381 | $598K | 0.0% | $20.35 | $18.42 | — | COM | 959802109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 16,209 | $597K | 0.0% | $36.83 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| MKL | MARKEL CORP | 611 | $596K | 0.0% | $975.45 * | $553.42 | +70.8% | COM | 570535104 |
| IJK | ISHARES TR | 3,119 | $595K | 0.0% | $190.77 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| — | WESTERN REFNG INC | 16,877 | $592K | 0.0% | $35.08 | $26.45 | — | COM | 959319104 |
| — | CTRIP COM INTL LTD | 12,012 | $591K | 0.0% | $49.20 | $50.87 | — | AMERICAN DEP SHS | 22943F100 |
| AMP | AMERIPRISE FINL INC | 4,547 | $590K | 0.0% | $129.76 * | $70.78 | +46.7% | COM | 03076C106 |
| PH | PARKER HANNIFIN CORP | 3,678 | $589K | 0.0% | $160.14 * | $86.22 | +53.8% | COM | 701094104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 30,032 | $586K | 0.0% | $19.51 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,350 | $585K | 0.0% | $79.59 * | $39.95 | +72.1% | COM | 31620M106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,804 | $582K | 0.0% | $100.28 | $97.86 | — | 500 VAL IDX FD | 921932703 |
| — | UBIQUITI NETWORKS INC | 11,362 | $571K | 0.0% | $50.26 | $42.16 | — | COM | 90347A100 |
| — | INTERNATIONAL SPEEDWAY CORP | 15,456 | $571K | 0.0% | $36.94 | $36.94 | — | CL A | 460335201 |
| YUMC | YUM CHINA HLDGS INC | 20,948 | $570K | 0.0% | $27.21 | $26.70 | +0.2% | COM | 98850P109 |
| — | POLYONE CORP | 16,583 | $565K | 0.0% | $34.07 | $34.07 | — | COM | 73179P106 |
| BIGGQ | BIG LOTS INC | 11,579 | $564K | 0.0% | $48.71 * | $35.24 | +12.8% | COM | 089302103 |
| NTRS | NORTHERN TR CORP | 6,510 | $563K | 0.0% | $86.48 * | $45.93 | +47.6% | COM | 665859104 |
| IWS | ISHARES TR | 6,764 | $561K | 0.0% | $82.94 | $70.82 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXPRESS SCRIPTS HLDG CO | 8,467 | $558K | 0.0% | $65.90 | $70.08 | — | COM | 30219G108 |
| HCA | HCA HOLDINGS INC | 6,233 | $555K | 0.0% | $89.04 * | $70.79 | +9.5% | COM | 40412C101 |
| HAS | HASBRO INC | 5,551 | $554K | 0.0% | $99.80 * | $49.20 | +38.8% | COM | 418056107 |
| CNI | CANADIAN NATL RY CO | 7,461 | $552K | 0.0% | $73.98 * | $45.39 | +32.7% | COM | 136375102 |
| CRUS | CIRRUS LOGIC INC | 9,094 | $552K | 0.0% | $60.70 * | $48.08 | +18.5% | COM | 172755100 |
| FFIV | F5 NETWORKS INC | 3,874 | $552K | 0.0% | $142.49 | $109.13 | +30.7% | COM | 315616102 |
| BLMN | BLOOMIN BRANDS INC | 27,917 | $551K | 0.0% | $19.74 * | $14.24 | -0.9% | COM | 094235108 |
| KMI | KINDER MORGAN INC DEL | 25,387 | $551K | 0.0% | $21.70 * | $15.69 | -13.1% | COM | 49456B101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,201 | $548K | 0.0% | $36.05 * | $20.64 | +50.0% | COM | 01973R101 |
| NVR | NVR INC | 260 | $548K | 0.0% | $2107.69 * | $1894.29 | 0.0% | COM | 62944T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,041 | $547K | 0.0% | $135.36 * | $115.60 | +31.0% | COM | 91307C102 |
| — | ENSTAR GROUP LIMITED | 2,808 | $537K | 0.0% | $191.24 | $136.58 | — | SHS | G3075P101 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,267 | $535K | 0.0% | $52.11 * | $56.72 | 0.0% | COM | 610236101 |
| — | RITCHIE BROS AUCTIONEERS | 16,265 | $535K | 0.0% | $32.89 | $34.18 | — | COM | 767744105 |
| DORM | DORMAN PRODUCTS INC | 6,479 | $532K | 0.0% | $82.11 * | $74.24 | 0.0% | COM | 258278100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,494 | $531K | 0.0% | $118.16 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| — | DST SYS INC DEL | 4,337 | $531K | 0.0% | $122.43 | $101.12 | — | COM | 233326107 |
| CCL | CARNIVAL CORP | 9,004 | $530K | 0.0% | $58.86 * | $34.66 | +45.2% | UNIT 99/99/9999 | 143658300 |
| — | GREAT PLAINS ENERGY INC | 18,065 | $528K | 0.0% | $29.23 | $27.34 | — | COM | 391164100 |
| OGE | OGE ENERGY CORP | 15,100 | $528K | 0.0% | $34.97 | $29.95 | +16.3% | COM | 670837103 |
| — | TUPPERWARE BRANDS CORP | 8,342 | $523K | 0.0% | $62.69 | $56.31 | — | COM | 899896104 |
| HUBG | HUB GROUP INC | 11,275 | $523K | 0.0% | $46.39 * | $19.55 | +20.9% | CL A | 443320106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,422 | $520K | 0.0% | $12.86 | $13.00 | 0.0% | COM | 388689101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,300 | $520K | 0.0% | $98.11 * | $46.69 | +82.7% | COM | V7780T103 |
| INGR | INGREDION INC | 4,287 | $516K | 0.0% | $120.36 | $72.19 | +69.4% | COM | 457187102 |
| — | VARIAN MED SYS INC | 5,654 | $515K | 0.0% | $91.09 | $80.05 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 13,225 | $515K | 0.0% | $38.94 * | $19.87 | +63.8% | COM | 038222105 |
| WNC | WABASH NATL CORP | 24,852 | $514K | 0.0% | $20.68 * | $16.35 | 0.0% | COM | 929566107 |
| EVR | EVERCORE PARTNERS INC | 6,582 | $513K | 0.0% | $77.94 * | $34.88 | +83.7% | CLASS A | 29977A105 |
| DAL | DELTA AIR LINES INC DEL | 11,094 | $510K | 0.0% | $45.97 * | $38.19 | +15.1% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 4,139 | $500K | 0.0% | $120.80 * | $113.15 | 0.0% | COM | 44980X109 |
| — | AMC ENTMT HLDGS INC | 15,876 | $499K | 0.0% | $31.43 | $22.81 | — | CL A COM | 00165C104 |
| WOR | WORTHINGTON INDS INC | 11,000 | $496K | 0.0% | $45.09 * | $18.46 | +63.0% | COM | 981811102 |
| NBIS | YANDEX N V | 22,586 | $495K | 0.0% | $21.92 | $20.82 | — | SHS CLASS A | N97284108 |
| — | NEW RELIC INC | 13,351 | $495K | 0.0% | $37.08 | $28.96 | — | COM | 64829B100 |
| UBS | UBS GROUP AG | 30,990 | $494K | 0.0% | $15.94 | $18.59 | -13.4% | SHS | H42097107 |
| — | POWERSHARES ETF TRUST | 12,600 | $492K | 0.0% | $39.05 | $65.22 | — | ENERGY SEC POR | 73935X385 |
| — | RYDEX ETF TRUST | 4,048 | $489K | 0.0% | $120.80 | $83.83 | — | GUG S&P500EQWTTE | 78355W817 |
| LQD | ISHARES TR | 4,138 | $488K | 0.0% | $117.93 | $118.25 | — | IBOXX INV CP ETF | 464287242 |
| KN | KNOWLES CORP | 25,669 | $486K | 0.0% | $18.93 * | $27.46 | -33.4% | COM | 49926D109 |
| — | NOVADAQ TECHNOLOGIES INC | 62,266 | $485K | 0.0% | $7.79 | $9.68 | — | COM | 66987G102 |
| PPC | PILGRIMS PRIDE CORP NEW | 21,521 | $484K | 0.0% | $22.49 * | $20.24 | 0.0% | COM | 72147K108 |
| — | COVANTA HLDG CORP | 30,668 | $481K | 0.0% | $15.68 | $16.88 | — | COM | 22282E102 |
| — | EDUCATION RLTY TR INC | 11,581 | $473K | 0.0% | $40.84 | $42.12 | — | COM NEW | 28140H203 |
| PRU | PRUDENTIAL FINL INC | 4,421 | $471K | 0.0% | $106.54 * | $53.30 | +34.6% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 5,778 | $471K | 0.0% | $81.52 * | $55.72 | +8.7% | COM | 14149Y108 |
| RGA | REINSURANCE GROUP AMER INC | 3,709 | $471K | 0.0% | $126.99 | $95.93 | +32.3% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 3,884 | $468K | 0.0% | $120.49 * | $73.95 | +33.8% | COM | 89417E109 |
| — | APOLLO GLOBAL MGMT LLC | 19,222 | $467K | 0.0% | $24.30 | $24.30 | — | CL A SHS | 037612306 |
| DEM | WISDOMTREE TR | 11,421 | $466K | 0.0% | $40.80 | $48.92 | — | EMER MKT HIGH FD | 97717W315 |
| SHY | ISHARES TR | 5,500 | $465K | 0.0% | $84.55 | $84.80 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CHINA PETE & CHEM CORP | 5,702 | $465K | 0.0% | $81.55 | $73.57 | — | SPON ADR H SHS | 16941R108 |
| RH | RH | 10,000 | $463K | 0.0% | $46.30 * | $30.92 | 0.0% | COM | 74967X103 |
| — | ROYAL DUTCH SHELL PLC | 8,761 | $462K | 0.0% | $52.73 | $61.33 | — | SPONS ADR A | 780259206 |
| — | CATCHMARK TIMBER TR INC | 39,939 | $460K | 0.0% | $11.52 | $11.52 | — | CL A | 14912Y202 |
| KEY | KEYCORP NEW | 25,896 | $460K | 0.0% | $17.76 * | $7.51 | +66.3% | COM | 493267108 |
| — | HSN INC | 12,376 | $459K | 0.0% | $37.09 | $49.55 | — | COM | 404303109 |
| — | DRIL-QUIP INC | 8,353 | $456K | 0.0% | $54.59 | $54.59 | — | COM | 262037104 |
| TECH | BIO TECHNE CORP | 4,471 | $454K | 0.0% | $101.54 * | $25.65 | -4.3% | COM | 09073M104 |
| LOPE | GRAND CANYON ED INC | 6,316 | $452K | 0.0% | $71.56 * | $41.57 | +49.4% | COM | 38526M106 |
| — | WESTROCK CO | 8,685 | $452K | 0.0% | $52.04 | $41.96 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 10,693 | $450K | 0.0% | $42.08 * | $33.21 | +3.9% | SHS | G51502105 |
| — | OUTFRONT MEDIA INC | 16,879 | $448K | 0.0% | $26.54 | $21.11 | — | COM | 69007J106 |
| SJM | SMUCKER J M CO | 3,398 | $445K | 0.0% | $130.96 * | $76.15 | +35.2% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 9,356 | $439K | 0.0% | $46.92 | $27.85 | +68.2% | COM | 91529Y106 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,197 | $439K | 0.0% | $43.05 * | $39.04 | +5.3% | COM | 421906108 |
| HOG | HARLEY DAVIDSON INC | 7,250 | $439K | 0.0% | $60.55 * | $46.52 | +26.3% | COM | 412822108 |
| PCTY | PAYLOCITY HLDG CORP | 11,285 | $436K | 0.0% | $38.64 * | $34.76 | 0.0% | COM | 70438V106 |
| — | TOTAL S A | 8,647 | $436K | 0.0% | $50.42 | $61.08 | — | SPONSORED ADR | 89151E109 |
| GMED | GLOBUS MED INC | 14,726 | $436K | 0.0% | $29.61 * | $23.78 | +14.8% | CL A | 379577208 |
| BGS | B & G FOODS INC NEW | 10,773 | $434K | 0.0% | $40.29 * | $14.79 | +40.0% | COM | 05508R106 |
| MPT | MEDICAL PPTYS TRUST INC | 33,675 | $434K | 0.0% | $12.89 | $11.95 | — | COM | 58463J304 |
| FANG | DIAMONDBACK ENERGY INC | 4,170 | $433K | 0.0% | $103.84 * | $59.91 | +33.2% | COM | 25278X109 |
| NPO | ENPRO INDS INC | 6,081 | $433K | 0.0% | $71.21 * | $48.50 | +36.7% | COM | 29355X107 |
| DWX | SPDR INDEX SHS FDS | 11,329 | $431K | 0.0% | $38.04 | $41.92 | — | S&P INTL ETF | 78463X772 |
| — | BEMIS INC | 8,756 | $428K | 0.0% | $48.88 | $45.95 | — | COM | 081437105 |
| MLKN | MILLER HERMAN INC | 13,560 | $428K | 0.0% | $31.56 * | $21.01 | +17.8% | COM | 600544100 |
| VV | VANGUARD INDEX FDS | 3,955 | $427K | 0.0% | $107.96 | $91.81 | — | LARGE CAP ETF | 922908637 |
| TTEK | TETRA TECH INC NEW | 10,442 | $427K | 0.0% | $40.89 * | $5.51 | +50.4% | COM | 88162G103 |
| — | WESTPAC BKG CORP | 15,922 | $425K | 0.0% | $26.69 | $23.35 | — | SPONSORED ADR | 961214301 |
| — | BROADCOM LTD | 1,940 | $425K | 0.0% | $219.07 | $154.65 | — | SHS | Y09827109 |
| DES | WISDOMTREE TR | 5,262 | $424K | 0.0% | $80.58 | $68.75 | — | SMALLCAP DIVID | 97717W604 |
| MKC | MCCORMICK & CO INC | 4,340 | $423K | 0.0% | $97.47 * | $30.68 | +33.3% | COM NON VTG | 579780206 |
| AL | AIR LEASE CORP | 10,900 | $422K | 0.0% | $38.72 * | $26.74 | +21.5% | CL A | 00912X302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,631 | $422K | 0.0% | $91.13 * | $50.38 | +7.6% | SHS - A - | N53745100 |
| ACIW | ACI WORLDWIDE INC | 19,689 | $421K | 0.0% | $21.38 * | $19.00 | +6.8% | COM | 004498101 |
| — | ISHARES GOLD TRUST | 34,803 | $418K | 0.0% | $12.01 | $11.83 | — | ISHARES | 464285105 |
| BAX | BAXTER INTL INC | 8,065 | $418K | 0.0% | $51.83 * | $32.01 | +32.4% | COM | 071813109 |
| ICLR | ICON PLC | 5,210 | $415K | 0.0% | $79.65 * | $70.06 | +16.9% | SHS | G4705A100 |
| AES | AES CORP | 37,027 | $414K | 0.0% | $11.18 * | $8.69 | -5.1% | COM | 00130H105 |
| — | JACOBS ENGR GROUP INC DEL | 7,476 | $413K | 0.0% | $55.24 | $42.82 | — | COM | 469814107 |
| AGO | ASSURED GUARANTY LTD | 11,020 | $409K | 0.0% | $37.11 * | $19.28 | +76.7% | COM | G0585R106 |
| — | COMPUTER SCIENCES CORP | 5,892 | $406K | 0.0% | $68.91 | $36.03 | — | COM | 205363104 |
| — | NATIONAL GRID PLC | 6,386 | $405K | 0.0% | $63.42 | $63.42 | — | SPON ADR NEW | 636274300 |
| — | VIACOM INC NEW | 8,456 | $394K | 0.0% | $46.59 | $46.15 | — | CL B | 92553P201 |
| BMO | BANK MONTREAL QUE | 5,196 | $389K | 0.0% | $74.87 * | $37.86 | +39.4% | COM | 063671101 |
| — | HMS HLDGS CORP | 19,080 | $388K | 0.0% | $20.34 | $20.83 | — | COM | 40425J101 |
| TREX | TREX CO INC | 5,585 | $388K | 0.0% | $69.47 * | $11.28 | +52.7% | COM | 89531P105 |
| — | FIREEYE INC | 30,588 | $386K | 0.0% | $12.62 | $14.06 | — | COM | 31816Q101 |
| SCHV | SCHWAB STRATEGIC TR | 7,754 | $385K | 0.0% | $49.65 | $49.65 | — | US LCAP VA ETF | 808524409 |
| — | PLANTRONICS INC NEW | 7,098 | $384K | 0.0% | $54.10 | $45.13 | — | COM | 727493108 |
| — | SONIC CORP | 14,988 | $380K | 0.0% | $25.35 | $25.35 | — | COM | 835451105 |
| — | WABCO HLDGS INC | 3,233 | $379K | 0.0% | $117.23 | $106.13 | — | COM | 92927K102 |
| — | REALOGY HLDGS CORP | 12,685 | $378K | 0.0% | $29.80 | $29.80 | — | COM | 75605Y106 |
| HSY | HERSHEY CO | 3,452 | $377K | 0.0% | $109.21 * | $76.51 | +13.5% | COM | 427866108 |
| BOH | BANK HAWAII CORP | 4,561 | $376K | 0.0% | $82.44 * | $38.80 | +56.9% | COM | 062540109 |
| — | DELPHI AUTOMOTIVE PLC | 4,654 | $375K | 0.0% | $80.58 | $84.34 | — | SHS | G27823106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,461 | $367K | 0.0% | $17.94 * | $37.26 | -49.6% | COM | 01741R102 |
| PZZA | PAPA JOHNS INTL INC | 4,576 | $366K | 0.0% | $79.98 * | $49.58 | +34.4% | COM | 698813102 |
| — | DSW INC | 17,607 | $364K | 0.0% | $20.67 | $20.67 | — | CL A | 23334L102 |
| — | FORWARD AIR CORP | 7,633 | $363K | 0.0% | $47.56 | $41.75 | — | COM | 349853101 |
| — | BARRICK GOLD CORP | 19,055 | $362K | 0.0% | $19.00 | $13.85 | — | COM | 067901108 |
| VOX | VANGUARD WORLD FDS | 3,821 | $362K | 0.0% | $94.74 | $89.68 | — | TELCOMM ETF | 92204A884 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,034 | $362K | 0.0% | $32.81 | $36.10 | — | COM | 875465106 |
| SLF | SUN LIFE FINL INC | 9,891 | $362K | 0.0% | $36.60 * | $32.94 | +15.4% | COM | 866796105 |
| — | CUBIC CORP | 6,830 | $361K | 0.0% | $52.86 | $41.36 | — | COM | 229669106 |
| — | AG MTG INVT TR INC | 20,000 | $361K | 0.0% | $18.05 | $15.65 | — | COM | 001228105 |
| IVE | ISHARES TR | 3,457 | $360K | 0.0% | $104.14 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,075 | $360K | 0.0% | $39.67 * | $20.27 | +33.8% | COM CL A | 32055Y201 |
| IX | ORIX CORP | 4,845 | $360K | 0.0% | $74.30 | $73.02 | — | SPONSORED ADR | 686330101 |
| PNC | PNC FINL SVCS GROUP INC | 2,963 | $357K | 0.0% | $120.49 * | $66.77 | +36.7% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 14,518 | $357K | 0.0% | $24.59 * | $16.09 | +5.4% | COM | 460690100 |
| THG | HANOVER INS GROUP INC | 3,958 | $356K | 0.0% | $89.94 * | $36.21 | +88.3% | COM | 410867105 |
| — | KELLOGG CO | 4,880 | $354K | 0.0% | $72.54 * | $40.18 | +24.6% | COM | 487836108 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,862 | $354K | 0.0% | $60.39 | $31.51 | — | SPON ADR | 647581107 |
| — | HABIT RESTAURANTS INC | 19,912 | $352K | 0.0% | $17.68 | $14.97 | — | COM CL A | 40449J103 |
| — | AETNA INC NEW | 2,712 | $346K | 0.0% | $127.58 | $72.16 | — | COM | 00817Y108 |
| WTFC | WINTRUST FINL CORP | 5,012 | $346K | 0.0% | $69.03 * | $55.14 | +30.3% | COM | 97650W108 |
| ES | EVERSOURCE ENERGY | 5,872 | $345K | 0.0% | $58.75 * | $33.64 | +24.4% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,190 | $344K | 0.0% | $107.84 | $107.84 | — | SPONSORED ADS | 01609W102 |
| — | WPX ENERGY INC | 25,600 | $343K | 0.0% | $13.40 | $14.47 | — | COM | 98212B103 |
| — | ACXIOM CORP | 12,045 | $343K | 0.0% | $28.48 | $26.67 | — | COM | 005125109 |
| — | POTASH CORP SASK INC | 20,062 | $343K | 0.0% | $17.10 | $16.54 | — | COM | 73755L107 |
| — | H & E EQUIPMENT SERVICES INC | 13,936 | $342K | 0.0% | $24.54 | $23.26 | — | COM | 404030108 |
| FAST | FASTENAL CO | 6,563 | $338K | 0.0% | $51.50 * | $8.62 | +15.3% | COM | 311900104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,022 | $337K | 0.0% | $37.35 * | $31.95 | +4.7% | COM | 144285103 |
| BNS | BANK N S HALIFAX | 5,732 | $336K | 0.0% | $58.62 * | $30.94 | +22.1% | COM | 064149107 |
| — | CANADIAN PAC RY LTD | 2,288 | $336K | 0.0% | $146.85 | $146.85 | — | COM | 13645T100 |
| HPQ | HP INC | 18,791 | $336K | 0.0% | $17.88 * | $11.40 | +6.1% | COM | 40434L105 |
| RYAAY | RYANAIR HLDGS PLC | 4,041 | $335K | 0.0% | $82.90 | $86.31 | — | SPONSORED ADR NE | 783513203 |
| NEU | NEWMARKET CORP | 739 | $335K | 0.0% | $453.32 * | $255.98 | +43.5% | COM | 651587107 |
| — | BB&T CORP | 7,471 | $334K | 0.0% | $44.71 | $38.50 | — | COM | 054937107 |
| — | TESORO CORP | 4,076 | $331K | 0.0% | $81.21 | $85.38 | — | COM | 881609101 |
| DBEF | DBX ETF TR | 11,181 | $331K | 0.0% | $29.60 | $29.60 | — | XTRAK MSCI EAFE | 233051200 |
| SYF | SYNCHRONY FINL | 9,609 | $330K | 0.0% | $34.34 * | $25.67 | +12.8% | COM | 87165B103 |
| — | SOUTHWESTERN ENERGY CO | 40,297 | $329K | 0.0% | $8.16 | $8.16 | — | COM | 845467109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 24,894 | $326K | 0.0% | $13.10 | $13.10 | — | SPONSORED ADR | 98980A105 |
| MRCY | MERCURY SYS INC | 8,351 | $326K | 0.0% | $39.04 * | $24.01 | +48.0% | COM | 589378108 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $325K | 0.0% | $33.54 * | $9.46 | +15.7% | COM NEW | 664196201 |
| — | FOUNDATION MEDICINE INC | 10,000 | $323K | 0.0% | $32.30 | $18.20 | — | COM | 350465100 |
| THR | THERMON GROUP HLDGS INC | 15,523 | $323K | 0.0% | $20.81 * | $19.47 | +2.9% | COM | 88362T103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,533 | $322K | 0.0% | $37.74 * | $28.62 | -5.4% | SHS | G25839104 |
| — | WAGEWORKS INC | 4,450 | $322K | 0.0% | $72.36 | $60.97 | — | COM | 930427109 |
| JBLU | JETBLUE AIRWAYS CORP | 15,578 | $321K | 0.0% | $20.61 | $16.16 | +26.2% | COM | 477143101 |
| — | KNOLL INC | 13,434 | $320K | 0.0% | $23.82 | $18.93 | — | COM NEW | 498904200 |
| KELYA | KELLY SVCS INC | 14,643 | $320K | 0.0% | $21.85 * | $14.09 | +38.5% | CL A | 488152208 |
| RWX | SPDR INDEX SHS FDS | 8,548 | $320K | 0.0% | $37.44 | $43.26 | — | DJ INTL RL ETF | 78463X863 |
| SPGI | S&P GLOBAL INC | 2,450 | $320K | 0.0% | $130.61 * | $96.34 | +19.1% | COM | 78409V104 |
| BIDU | BAIDU INC | 1,849 | $319K | 0.0% | $172.53 | $188.09 | — | SPON ADR REP A | 056752108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,840 | $316K | 0.0% | $171.74 * | $86.69 | +28.6% | COM | 828806109 |
| — | FINANCIAL ENGINES INC | 7,223 | $315K | 0.0% | $43.61 | $36.70 | — | COM | 317485100 |
| — | POWERSHARES ETF TRUST | 3,075 | $315K | 0.0% | $102.44 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| — | POWERSHARES ETF TR II | 4,267 | $312K | 0.0% | $73.12 | $46.96 | — | S&P SMCP IT PO | 73937B860 |
| HDB | HDFC BANK LTD | 4,130 | $311K | 0.0% | $75.30 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| MWA | MUELLER WTR PRODS INC | 26,294 | $311K | 0.0% | $11.83 * | $7.45 | +46.9% | COM SER A | 624758108 |
| MEOH | METHANEX CORP | 6,605 | $310K | 0.0% | $46.93 * | $42.38 | +13.2% | COM | 59151K108 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,193 | $310K | 0.0% | $43.10 * | $38.43 | +2.4% | COM | 829073105 |
| — | KIMBALL INTL INC | 18,765 | $310K | 0.0% | $16.52 | $9.55 | — | CL B | 494274103 |
| SWK | STANLEY BLACK & DECKER INC | 2,325 | $309K | 0.0% | $132.90 * | $69.12 | +43.3% | COM | 854502101 |
| IJS | ISHARES TR | 2,209 | $306K | 0.0% | $138.52 | $115.97 | — | SP SMCP600VL ETF | 464287879 |
| DVA | DAVITA INC | 4,431 | $302K | 0.0% | $68.16 * | $65.66 | +0.8% | COM | 23918K108 |
| BTI | BRITISH AMERN TOB PLC | 4,533 | $301K | 0.0% | $66.40 | $98.22 | — | SPONSORED ADR | 110448107 |
| MUNI | PIMCO ETF TR | 5,673 | $300K | 0.0% | $52.88 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| — | ENVISION HEALTHCARE CORP | 4,858 | $298K | 0.0% | $61.34 | $63.23 | — | COM | 29414D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 664 | $296K | 0.0% | $445.78 * | $11.33 | -27.2% | COM | 169656105 |
| FRPT | FRESHPET INC | 26,807 | $295K | 0.0% | $11.00 | $9.85 | +9.6% | COM | 358039105 |
| — | NTT DOCOMO INC | 12,593 | $294K | 0.0% | $23.35 | $18.41 | — | SPONS ADR | 62942M201 |
| LYG | LLOYDS BANKING GROUP PLC | 85,891 | $293K | 0.0% | $3.41 | $4.11 | — | SPONSORED ADR | 539439109 |
| CPRT | COPART INC | 4,718 | $292K | 0.0% | $61.89 * | $7.35 | 0.0% | COM | 217204106 |
| CE | CELANESE CORP DEL | 3,250 | $292K | 0.0% | $89.85 * | $73.64 | 0.0% | COM SER A | 150870103 |
| RIO | RIO TINTO PLC | 7,131 | $290K | 0.0% | $40.67 | $40.67 | — | SPONSORED ADR | 767204100 |
| HSTM | HEALTHSTREAM INC | 11,966 | $290K | 0.0% | $24.24 * | $25.76 | -9.5% | COM | 42222N103 |
| GHM | GRAHAM CORP | 12,423 | $286K | 0.0% | $23.02 * | $18.37 | +11.1% | COM | 384556106 |
| XTL | SPDR SERIES TRUST | 3,954 | $281K | 0.0% | $71.07 | $69.64 | — | S&P TELECOM | 78464A540 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,170 | $280K | 0.0% | $18.46 | $17.90 | — | COM | 41021P103 |
| BIIB | BIOGEN INC | 1,021 | $279K | 0.0% | $273.26 * | $296.18 | -4.5% | COM | 09062X103 |
| SCHG | SCHWAB STRATEGIC TR | 4,513 | $273K | 0.0% | $60.49 | $60.49 | — | US LCAP GR ETF | 808524300 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,652 | $273K | 0.0% | $41.04 * | $30.23 | +38.7% | COM | 440327104 |
| GRFS | GRIFOLS S A | 14,227 | $269K | 0.0% | $18.91 | $22.41 | — | SP ADR REP B NVT | 398438408 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,969 | $269K | 0.0% | $54.14 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| MGA | MAGNA INTL INC | 6,223 | $269K | 0.0% | $43.23 * | $36.25 | -7.8% | COM | 559222401 |
| SAH | SONIC AUTOMOTIVE INC | 13,386 | $268K | 0.0% | $20.02 * | $18.36 | +21.6% | CL A | 83545G102 |
| RWR | SPDR SERIES TRUST | 2,902 | $268K | 0.0% | $92.35 | $94.70 | — | DJ REIT ETF | 78464A607 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 8,003 | $268K | 0.0% | $33.49 | $29.00 | — | MID CP GR ALPH | 33737M102 |
| — | NIC INC | 13,199 | $267K | 0.0% | $20.23 | $23.48 | — | COM | 62914B100 |
| — | REGAL ENTMT GROUP | 11,837 | $267K | 0.0% | $22.56 | $18.92 | — | CL A | 758766109 |
| DLX | DELUXE CORP | 3,697 | $267K | 0.0% | $72.22 * | $42.72 | +16.9% | COM | 248019101 |
| VET | VERMILION ENERGY INC | 7,097 | $266K | 0.0% | $37.48 * | $40.83 | -3.2% | COM | 923725105 |
| AIZ | ASSURANT INC | 2,780 | $266K | 0.0% | $95.68 * | $73.13 | +11.4% | COM | 04621X108 |
| CUK | CARNIVAL PLC | 4,580 | $265K | 0.0% | $57.86 | $53.10 | — | ADR | 14365C103 |
| PCG | PG&E CORP | 4,000 | $265K | 0.0% | $66.25 * | $56.53 | +9.0% | COM | 69331C108 |
| DOX | AMDOCS LTD | 4,333 | $264K | 0.0% | $60.93 * | $45.69 | +10.6% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,112 | $264K | 0.0% | $51.64 | $49.93 | — | FTSE EUROPE ETF | 922042874 |
| NTES | NETEASE INC | 926 | $263K | 0.0% | $284.02 | $141.11 | — | SPONSORED ADR | 64110W102 |
| AHCHY | ANHUI CONCH CEM CO LTD | 15,482 | $263K | 0.0% | $16.99 | $16.99 | — | ADR | 035243104 |
| — | MOBILE TELESYSTEMS PJSC | 23,744 | $262K | 0.0% | $11.03 | $8.04 | — | SPONSORED ADR | 607409109 |
| AER | AERCAP HOLDINGS NV | 5,670 | $261K | 0.0% | $46.03 * | $46.21 | -4.6% | SHS | N00985106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,190 | $260K | 0.0% | $42.00 | $32.52 | — | TECH ALPHADEX | 33734X176 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 955 | $258K | 0.0% | $270.16 * | $17.28 | +4.5% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 3,270 | $258K | 0.0% | $78.90 * | $54.82 | +13.4% | COM | 049560105 |
| DB | DEUTSCHE BANK AG | 15,066 | $258K | 0.0% | $17.12 * | $14.94 | 0.0% | NAMEN AKT | D18190898 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,236 | $257K | 0.0% | $25.11 | $21.84 | — | SP ADR REP COM | 05965X109 |
| — | LANDAUER INC | 5,252 | $256K | 0.0% | $48.74 | $41.05 | — | COM | 51476K103 |
| CNS | COHEN & STEERS INC | 6,322 | $253K | 0.0% | $40.02 * | $22.48 | +6.1% | COM | 19247A100 |
| — | DIPLOMAT PHARMACY INC | 15,862 | $253K | 0.0% | $15.95 | $12.75 | — | COM | 25456K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,932 | $253K | 0.0% | $13.36 * | $7.36 | +26.8% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 3,588 | $253K | 0.0% | $70.51 * | $52.06 | +38.8% | COM | 910047109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 528 | $253K | 0.0% | $479.17 * | $396.98 | +15.1% | COM | 592688105 |
| BBY | BEST BUY INC | 5,153 | $253K | 0.0% | $49.10 * | $22.85 | +42.4% | COM | 086516101 |
| COR | AMERISOURCEBERGEN CORP | 2,853 | $252K | 0.0% | $88.33 * | $58.75 | +13.1% | COM | 03073E105 |
| F | FORD MTR CO DEL | 21,559 | $250K | 0.0% | $11.60 * | $8.66 | -10.1% | COM PAR $0.01 | 345370860 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,905 | $250K | 0.0% | $28.07 | $22.62 | +24.7% | CL A COM | 71742Q106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 12,050 | $249K | 0.0% | $20.66 | $19.94 | — | COM | 34984V100 |
| — | GUESS INC | 22,306 | $249K | 0.0% | $11.16 | $27.47 | — | COM | 401617105 |
| PODD | INSULET CORP | 5,745 | $248K | 0.0% | $43.17 | $39.54 | +8.5% | COM | 45784P101 |
| — | RYDEX ETF TRUST | 2,694 | $245K | 0.0% | $90.94 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | IHS MARKIT LTD | 5,805 | $244K | 0.0% | $42.03 | $35.35 | — | SHS | G47567105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,429 | $242K | 0.0% | $44.58 | $36.61 | — | COM | 014491104 |
| TIP | ISHARES TR | 2,110 | $242K | 0.0% | $114.69 | $115.80 | — | TIPS BD ETF | 464287176 |
| HMC | HONDA MOTOR LTD | 7,952 | $241K | 0.0% | $30.31 | $28.88 | — | AMERN SHS | 438128308 |
| CPB | CAMPBELL SOUP CO | 4,189 | $240K | 0.0% | $57.29 * | $41.70 | +8.6% | COM | 134429109 |
| — | NOBLE ENERGY INC | 6,995 | $240K | 0.0% | $34.31 | $59.59 | — | COM | 655044105 |
| — | AMTRUST FINL SVCS INC | 12,958 | $239K | 0.0% | $18.44 | $32.80 | — | COM | 032359309 |
| KE | KIMBALL ELECTRONICS INC | 14,072 | $239K | 0.0% | $16.98 | $10.77 | +54.9% | COM | 49428J109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,322 | $238K | 0.0% | $102.50 * | $82.99 | +18.1% | ORD | M22465104 |
| SAN | BANCO SANTANDER SA | 39,136 | $238K | 0.0% | $6.08 | $5.56 | — | ADR | 05964H105 |
| — | WESCO AIRCRAFT HLDGS INC | 20,779 | $237K | 0.0% | $11.41 | $14.94 | — | COM | 950814103 |
| — | KNIGHT TRANSN INC | 7,519 | $236K | 0.0% | $31.39 | $28.91 | — | COM | 499064103 |
| IEMG | ISHARES INC | 4,913 | $235K | 0.0% | $47.83 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| PHM | PULTE GROUP INC | 10,002 | $235K | 0.0% | $23.50 * | $15.46 | +25.9% | COM | 745867101 |
| MAT | MATTEL INC | 9,128 | $234K | 0.0% | $25.64 * | $29.10 | -8.0% | COM | 577081102 |
| NTTYY | NIPPON TELEG TEL CORP | 5,432 | $233K | 0.0% | $42.89 | $33.33 | — | SPONSORED ADR | 654624105 |
| EXAS | EXACT SCIENCES CORP | 9,667 | $228K | 0.0% | $23.59 * | $17.62 | +12.5% | COM | 30063P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,790 | $227K | 0.0% | $59.89 * | $52.22 | 0.0% | COM | 45866F104 |
| IWD | ISHARES TR | 1,966 | $226K | 0.0% | $114.95 | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| ABBNY | ABB LTD | 9,593 | $224K | 0.0% | $23.35 | $22.47 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 6,593 | $224K | 0.0% | $33.98 * | $18.20 | +26.5% | COM | 962166104 |
| MCO | MOODYS CORP | 2,000 | $224K | 0.0% | $112.00 * | $94.55 | +4.6% | COM | 615369105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,802 | $222K | 0.0% | $14.05 * | $11.67 | 0.0% | COM | 02553E106 |
| — | GRUPO FINANCIERO SANTANDER M | 24,506 | $221K | 0.0% | $9.02 | $9.10 | — | SPON ADR SHS B | 40053C105 |
| HL | HECLA MNG CO | 41,749 | $221K | 0.0% | $5.29 * | $2.95 | +87.8% | COM | 422704106 |
| VFC | V F CORP | 3,966 | $218K | 0.0% | $54.97 * | $57.66 | -14.4% | COM | 918204108 |
| NAVI | NAVIENT CORPORATION | 14,785 | $218K | 0.0% | $14.74 * | $12.42 | +23.4% | COM | 63938C108 |
| NEM | NEWMONT MINING CORP | 6,600 | $218K | 0.0% | $33.03 * | $26.01 | +5.8% | COM | 651639106 |
| EFAV | ISHARES TR | 3,304 | $218K | 0.0% | $65.98 | $65.98 | — | MIN VOL EAFE ETF | 46429B689 |
| CBSH | COMMERCE BANCSHARES INC | 3,890 | $218K | 0.0% | $56.04 * | $25.16 | +46.0% | COM | 200525103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,056 | $217K | 0.0% | $35.83 * | $24.19 | +20.0% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 1,385 | $216K | 0.0% | $155.96 * | $126.71 | 0.0% | COM | 773903109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,570 | $216K | 0.0% | $15.92 | $15.92 | — | COM SH BEN INT | 41013T105 |
| — | ALLETE INC | 3,190 | $216K | 0.0% | $67.71 | $56.02 | — | COM NEW | 018522300 |
| SLAB | SILICON LABORATORIES INC | 2,919 | $215K | 0.0% | $73.66 * | $54.01 | +29.5% | COM | 826919102 |
| — | ENERGEN CORP | 3,947 | $215K | 0.0% | $54.47 | $57.73 | — | COM | 29265N108 |
| — | QUOTIENT TECHNOLOGY INC | 22,423 | $214K | 0.0% | $9.54 | $10.64 | — | COM | 749119103 |
| FISV | FISERV INC | 1,860 | $214K | 0.0% | $115.05 * | $56.13 | 0.0% | COM | 337738108 |
| RUSHA | RUSH ENTERPRISES INC | 6,289 | $208K | 0.0% | $33.07 * | $12.37 | +19.5% | CL A | 781846209 |
| IWO | ISHARES TR | 1,280 | $207K | 0.0% | $161.72 | $138.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | TOTAL SYS SVCS INC | 3,857 | $206K | 0.0% | $53.41 | $53.41 | — | COM | 891906109 |
| SCHF | SCHWAB STRATEGIC TR | 6,873 | $205K | 0.0% | $29.83 | $29.83 | — | INTL EQTY ETF | 808524805 |
| — | VERITIV CORP | 3,916 | $203K | 0.0% | $51.84 | $53.63 | — | COM | 923454102 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $202K | 0.0% | $21.24 | $21.24 | — | SH BEN INT | 41013W108 |
| CX | CEMEX SAB DE CV | 21,766 | $197K | 0.0% | $9.05 | $8.46 | — | SPON ADR NEW | 151290889 |
| — | ASCENA RETAIL GROUP INC | 44,815 | $191K | 0.0% | $4.26 | $16.75 | — | COM | 04351G101 |
| IBN | ICICI BK LTD | 20,319 | $175K | 0.0% | $8.61 | $8.61 | — | ADR | 45104G104 |
| — | BROCADE COMMUNICATIONS SYS I | 13,708 | $171K | 0.0% | $12.47 | $9.23 | — | COM NEW | 111621306 |
| VIPS | VIPSHOP HLDGS LTD | 11,268 | $150K | 0.0% | $13.31 | $11.04 | — | SPONSORED ADR | 92763W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 10,968 | $148K | 0.0% | $13.49 * | $33.67 | -58.3% | COM | 75508B104 |
| — | TANDEM DIABETES CARE INC | 119,779 | $144K | 0.0% | $1.20 | $3.82 | — | COM | 875372104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,712 | $142K | 0.0% | $11.17 | $11.17 | — | COM | 252784301 |
| DHX | DHI GROUP INC | 34,610 | $137K | 0.0% | $3.96 * | $8.68 | -40.5% | COM | 23331S100 |
| — | NOBLE CORP PLC | 20,438 | $127K | 0.0% | $6.21 | $10.89 | — | SHS USD | G65431101 |
| DAKT | DAKTRONICS INC | 11,783 | $111K | 0.0% | $9.42 * | $10.73 | -17.0% | COM | 234264109 |
| — | CIVEO CORP CDA | 36,909 | $110K | 0.0% | $2.98 | $1.48 | — | COM | 17878Y108 |
| ERIC | ERICSSON | 15,786 | $105K | 0.0% | $6.65 | $10.22 | — | ADR B SEK 10 | 294821608 |
| — | GULFMARK OFFSHORE INC | 54,800 | $19,000 | 0.0% | $0.35 | $47.14 | — | CL A NEW | 402629208 |
| — | GELTECH SOLUTIONS INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.33 | — | COM | 368537106 |