Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 7, 2018
Total Value: $1.936B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 729,906 | $61.65M | 3.2% | $84.46 * | $46.84 | +60.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 903,004 | $57.75M | 3.0% | $63.95 | $51.01 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 500,534 | $49.4M | 2.6% | $98.69 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 174,223 | $46.84M | 2.4% | $268.85 | $230.26 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 1,258,280 | $35.12M | 1.8% | $27.91 | $23.74 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 389,221 | $32.18M | 1.7% | $82.68 | $71.87 | — | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 1,804,963 | $31.5M | 1.6% | $17.45 * | $13.45 | +33.7% | COM | 680033107 |
| AAPL | APPLE INC | 177,093 | $29.97M | 1.5% | $169.23 * | $18.24 | +114.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 276,136 | $29.53M | 1.5% | $106.94 * | $42.63 | +90.8% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 118,246 | $29M | 1.5% | $245.29 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 246,844 | $28.14M | 1.5% | $114.02 * | $55.63 | +87.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 327,683 | $27.41M | 1.4% | $83.64 * | $55.23 | +3.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 24,546 | $25.86M | 1.3% | $1053.41 * | $36.72 | +39.5% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 448,269 | $25.5M | 1.3% | $56.89 | $48.77 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 263,433 | $25.48M | 1.3% | $96.71 * | $33.86 | +97.5% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 323,164 | $24.45M | 1.3% | $75.67 | $61.62 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 276,992 | $23.69M | 1.2% | $85.54 * | $45.79 | +64.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 167,000 | $23.33M | 1.2% | $139.72 * | $68.23 | +62.7% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 474,909 | $21.3M | 1.1% | $44.86 | $39.34 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 109,597 | $20.77M | 1.1% | $189.53 * | $92.67 | +52.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 70,077 | $18.7M | 1.0% | $266.86 | $185.87 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 97,286 | $17.17M | 0.9% | $176.46 | $108.47 | +61.8% | CL A | 30303M102 |
| IP | INTL PAPER CO | 294,734 | $17.08M | 0.9% | $57.94 * | $26.04 | +44.4% | COM | 460146103 |
| BSV | VANGUARD BD INDEX FD INC | 212,674 | $16.82M | 0.9% | $79.10 | $80.54 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 158,122 | $16.81M | 0.9% | $106.32 | $71.74 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 134,099 | $16.79M | 0.9% | $125.19 * | $72.52 | +15.2% | COM | 166764100 |
| SYK | STRYKER CORP | 105,427 | $16.32M | 0.8% | $154.84 * | $82.42 | +69.4% | COM | 863667101 |
| TJX | TJX COS INC NEW | 211,420 | $16.16M | 0.8% | $76.46 * | $22.37 | +44.8% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,678 | $15.89M | 0.8% | $189.88 | $83.20 | +125.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 49,803 | $15.29M | 0.8% | $306.91 * | $154.32 | +70.4% | COM | 666807102 |
| — | BLACKROCK INC | 29,750 | $15.28M | 0.8% | $513.71 | $316.61 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,350 | $14.97M | 0.8% | $345.42 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 78,636 | $14.64M | 0.8% | $186.12 * | $90.39 | +70.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 55,785 | $14.21M | 0.7% | $254.76 * | $130.11 | +57.7% | COM | 38141G104 |
| ABT | ABBOTT LABS | 248,556 | $14.19M | 0.7% | $57.07 * | $32.33 | +48.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 295,049 | $13.95M | 0.7% | $47.28 * | $29.15 | +49.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 192,345 | $13.9M | 0.7% | $72.26 | $68.67 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 187,446 | $13.8M | 0.7% | $73.62 * | $36.01 | +100.3% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 145,561 | $13.51M | 0.7% | $92.82 * | $26.86 | +191.3% | COM | 235851102 |
| IWM | ISHARES TR | 88,101 | $13.43M | 0.7% | $152.46 | $120.92 | — | RUSSELL 2000 ETF | 464287655 |
| FTV | FORTIVE CORP | 183,776 | $13.3M | 0.7% | $72.35 * | $31.63 | +40.1% | COM | 34959J108 |
| — | SUNTRUST BKS INC | 204,267 | $13.19M | 0.7% | $64.59 | $54.85 | — | COM | 867914103 |
| XLU | SELECT SECTOR SPDR TR | 249,908 | $13.16M | 0.7% | $52.68 | $43.47 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 227,695 | $13.08M | 0.7% | $57.43 * | $44.77 | +5.9% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,610 | $12.81M | 0.7% | $198.22 * | $137.68 | +37.9% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 51,085 | $12.75M | 0.7% | $249.54 * | $145.98 | +36.4% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 154,658 | $12.49M | 0.6% | $80.75 * | $59.76 | +8.7% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS INC | 145,053 | $12.42M | 0.6% | $85.63 | $68.09 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,771 | $11.41M | 0.6% | $111.00 * | $55.61 | +37.6% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 337,239 | $11.11M | 0.6% | $32.94 | $32.45 | — | RL EST SEL SEC | 81369Y860 |
| BAC | BANK AMER CORP | 366,012 | $10.8M | 0.6% | $29.52 * | $16.85 | +35.2% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 95,451 | $10.76M | 0.6% | $112.72 * | $28.70 | +27.9% | COM | 28176E108 |
| — | VECTREN CORP | 163,313 | $10.62M | 0.5% | $65.02 | $34.51 | — | COM | 92240G101 |
| — | AON PLC | 77,694 | $10.41M | 0.5% | $134.00 | $111.29 | — | SHS CL A | G0408V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,521 | $10.36M | 0.5% | $102.03 | $79.81 | — | DIV APP ETF | 921908844 |
| NEAR | ISHARES U S ETF TR | 199,362 | $9.992M | 0.5% | $50.12 | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 272,598 | $9.873M | 0.5% | $36.22 * | $17.01 | +39.9% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 65,336 | $9.542M | 0.5% | $146.05 | $146.05 | — | CONSUM STP ETF | 92204A207 |
| BIV | VANGUARD BD INDEX FD INC | 110,828 | $9.291M | 0.5% | $83.83 | $86.18 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 73,896 | $8.862M | 0.5% | $119.93 * | $62.71 | +41.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 119,502 | $8.664M | 0.4% | $72.50 * | $51.42 | +9.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 93,963 | $8.633M | 0.4% | $91.88 * | $58.86 | +23.4% | COM | 742718109 |
| ADBE | ADOBE SYS INC | 49,155 | $8.614M | 0.4% | $175.24 | $153.53 | +12.1% | COM | 00724F101 |
| EOG | EOG RES INC | 78,512 | $8.472M | 0.4% | $107.91 * | $60.82 | +24.0% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 19,990 | $8.196M | 0.4% | $410.01 * | $89.15 | +37.2% | COM | 824348106 |
| AGG | ISHARES TR | 72,476 | $7.924M | 0.4% | $109.33 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 44,767 | $7.908M | 0.4% | $176.65 * | $116.12 | +19.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 45,473 | $7.827M | 0.4% | $172.12 * | $73.70 | +88.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 142,648 | $7.551M | 0.4% | $52.93 * | $28.01 | +14.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,236 | $7.311M | 0.4% | $45.91 | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 31,772 | $7.262M | 0.4% | $228.57 * | $158.18 | +20.2% | CL A | 21036P108 |
| ADI | ANALOG DEVICES INC | 80,620 | $7.178M | 0.4% | $89.03 * | $69.68 | +9.2% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 116,732 | $7.066M | 0.4% | $60.53 | $51.71 | — | SBI MATERIALS | 81369Y100 |
| EFX | EQUIFAX INC | 58,917 | $6.948M | 0.4% | $117.93 * | $97.68 | +6.9% | COM | 294429105 |
| INTC | INTEL CORP | 150,196 | $6.933M | 0.4% | $46.16 * | $21.57 | +69.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,092 | $6.918M | 0.4% | $153.42 * | $110.71 | -7.8% | COM | 459200101 |
| KMX | CARMAX INC | 103,537 | $6.64M | 0.3% | $64.13 * | $49.02 | +45.5% | COM | 143130102 |
| — | TWENTY FIRST CENTY FOX INC | 192,139 | $6.635M | 0.3% | $34.53 | $30.69 | — | CL A | 90130A101 |
| — | CELGENE CORP | 62,725 | $6.546M | 0.3% | $104.36 | $130.00 | — | COM | 151020104 |
| MMM | 3M CO | 27,002 | $6.356M | 0.3% | $235.39 * | $74.77 | +93.9% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 163,486 | $6.262M | 0.3% | $38.30 * | $22.65 | +23.5% | COM | 17275R102 |
| LII | LENNOX INTL INC | 29,871 | $6.221M | 0.3% | $208.26 * | $120.86 | +46.3% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 70,162 | $6.136M | 0.3% | $87.45 * | $58.38 | +6.6% | COM | 30225T102 |
| IEFA | ISHARES TR | 90,742 | $5.997M | 0.3% | $66.09 | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 91,026 | $5.939M | 0.3% | $65.25 * | $47.48 | +1.2% | COM | 87612E106 |
| — | PIONEER NAT RES CO | 33,966 | $5.871M | 0.3% | $172.85 | $151.20 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 35,676 | $5.738M | 0.3% | $160.84 | $138.35 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 43,052 | $5.716M | 0.3% | $132.77 | $116.59 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 50,747 | $5.662M | 0.3% | $111.57 | $97.16 | — | MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT INC | 112,722 | $5.655M | 0.3% | $50.17 * | $34.19 | +23.8% | COM | 171340102 |
| T | AT&T INC | 143,217 | $5.569M | 0.3% | $38.89 * | $11.88 | +28.4% | COM | 00206R102 |
| MGV | VANGUARD WORLD FD | 72,086 | $5.512M | 0.3% | $76.46 | $57.90 | — | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 51,844 | $5.477M | 0.3% | $105.64 * | $52.47 | +32.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 78,184 | $5.449M | 0.3% | $69.69 * | $41.87 | +27.2% | COM | 291011104 |
| KO | COCA COLA CO | 116,354 | $5.339M | 0.3% | $45.89 * | $29.39 | +21.3% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,839 | $5.321M | 0.3% | $61.27 * | $33.36 | +39.3% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 41,225 | $5.265M | 0.3% | $127.71 | $108.55 | — | MCAP GR IDXVIP | 922908538 |
| UNP | UNION PAC CORP | 39,108 | $5.244M | 0.3% | $134.09 * | $76.59 | +31.6% | COM | 907818108 |
| MRK | MERCK & CO INC | 91,530 | $5.151M | 0.3% | $56.28 * | $34.12 | +26.0% | COM | 58933Y105 |
| SYY | SYSCO CORP | 83,567 | $5.075M | 0.3% | $60.73 * | $29.28 | +56.5% | COM | 871829107 |
| IWF | ISHARES TR | 37,659 | $5.072M | 0.3% | $134.68 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 24,162 | $5.029M | 0.3% | $208.14 | $181.34 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 281,331 | $4.909M | 0.3% | $17.45 | $25.54 | — | COM | 369604103 |
| BALL | BALL CORP | 125,462 | $4.749M | 0.2% | $37.85 * | $27.66 | +34.1% | COM | 058498106 |
| IJR | ISHARES TR | 60,415 | $4.64M | 0.2% | $76.80 | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 75,904 | $4.605M | 0.2% | $60.67 * | $31.57 | +42.8% | COM | 949746101 |
| CSX | CSX CORP | 83,640 | $4.601M | 0.2% | $55.01 * | $7.77 | +104.3% | COM | 126408103 |
| VLO | VALERO ENERGY CORP NEW | 49,921 | $4.588M | 0.2% | $91.91 * | $46.71 | +27.8% | COM | 91913Y100 |
| IJH | ISHARES TR | 23,917 | $4.539M | 0.2% | $189.78 | $137.03 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 49,723 | $4.482M | 0.2% | $90.14 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 35,536 | $4.287M | 0.2% | $120.64 | $94.88 | — | RUS MD CP GR ETF | 464287481 |
| TXN | TEXAS INSTRS INC | 40,721 | $4.253M | 0.2% | $104.44 * | $40.26 | +92.9% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 32,609 | $4.16M | 0.2% | $127.57 | $104.82 | — | COM | 913017109 |
| KR | KROGER CO | 150,408 | $4.129M | 0.2% | $27.45 * | $29.55 | -33.7% | COM | 501044101 |
| IGSB | ISHARES TR | 39,413 | $4.121M | 0.2% | $104.56 | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,283 | $4.12M | 0.2% | $54.73 | $48.73 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 57,417 | $4.089M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 3,820 | $3.997M | 0.2% | $1046.34 * | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 55,761 | $3.921M | 0.2% | $70.32 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 32,899 | $3.903M | 0.2% | $118.64 | $115.48 | — | S&P 100 ETF | 464287101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.869M | 0.2% | $297615.38 * | $197594.58 | +44.1% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,843 | $3.813M | 0.2% | $26.51 | $25.11 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 52,739 | $3.766M | 0.2% | $71.41 * | $20.46 | +79.1% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 11,203 | $3.597M | 0.2% | $321.07 * | $123.20 | +105.8% | COM | 539830109 |
| BA | BOEING CO | 11,674 | $3.442M | 0.2% | $294.84 * | $121.47 | +111.9% | COM | 097023105 |
| THFF | FIRST FINL CORP IND | 70,450 | $3.195M | 0.2% | $45.35 * | $20.42 | +77.4% | COM | 320218100 |
| — | RAYTHEON CO | 16,771 | $3.151M | 0.2% | $187.88 | $101.57 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 18,104 | $3.148M | 0.2% | $173.88 * | $125.26 | +10.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 20,017 | $3.126M | 0.2% | $156.17 * | $16.65 | +89.3% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,903 | $3.013M | 0.2% | $73.66 * | $56.37 | -2.2% | COM | 674599105 |
| — | PROSHARES TR | 98,555 | $2.974M | 0.2% | $30.18 | $30.18 | — | SHORT S&P 500 NE | 74347B425 |
| CLX | CLOROX CO DEL | 19,895 | $2.959M | 0.2% | $148.73 * | $72.50 | +48.3% | COM | 189054109 |
| HEFA | ISHARES TR | 98,427 | $2.922M | 0.2% | $29.69 | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 2,446 | $2.861M | 0.1% | $1169.66 * | $24.33 | +126.1% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,467 | $2.793M | 0.1% | $72.61 | $76.57 | — | COM | 931427108 |
| — | FIRST BK CORP, FT SMITH AR | 600 | $2.792M | 0.1% | $4653.33 | $4653.33 | — | COM | 319109104 |
| VNQ | VANGUARD INDEX FDS | 33,446 | $2.775M | 0.1% | $82.97 | $72.06 | — | REIT ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,443 | $2.747M | 0.1% | $117.18 * | $55.73 | +72.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 17,676 | $2.706M | 0.1% | $153.09 * | $80.14 | +60.4% | SHS CLASS A | G1151C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,137 | $2.627M | 0.1% | $79.28 | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 65,185 | $2.611M | 0.1% | $40.06 * | $27.59 | +11.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 15,178 | $2.5M | 0.1% | $164.71 | $98.43 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 77,186 | $2.469M | 0.1% | $31.99 * | $14.88 | +69.5% | COM | 219350105 |
| — | MAXIM INTEGRATED PRODS INC | 46,684 | $2.44M | 0.1% | $52.27 | $37.51 | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,962 | $2.423M | 0.1% | $110.33 * | $60.56 | +4.8% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 32,461 | $2.415M | 0.1% | $74.40 * | $36.58 | +54.4% | COM NEW | 172967424 |
| ELV | ANTHEM INC | 10,606 | $2.386M | 0.1% | $224.97 * | $116.03 | +65.0% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 23,160 | $2.367M | 0.1% | $102.20 | $71.90 | +40.0% | COM | 79466L302 |
| — | L3 TECHNOLOGIES INC | 11,943 | $2.363M | 0.1% | $197.86 | $165.87 | — | COM | 502413107 |
| GIS | GENERAL MLS INC | 39,532 | $2.344M | 0.1% | $59.29 * | $35.42 | +14.5% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 11,204 | $2.342M | 0.1% | $209.03 * | $144.44 | +4.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 26,989 | $2.33M | 0.1% | $86.33 * | $41.66 | +69.8% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 14,174 | $2.326M | 0.1% | $164.10 * | $89.08 | +46.3% | COM | 009158106 |
| — | CA INC | 69,707 | $2.32M | 0.1% | $33.28 | $31.46 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 14,715 | $2.293M | 0.1% | $155.83 * | $25.02 | +40.0% | COM | 172908105 |
| ED | CONSOLIDATED EDISON INC | 26,390 | $2.242M | 0.1% | $84.96 * | $41.83 | +53.2% | COM | 209115104 |
| PKG | PACKAGING CORP AMER | 18,431 | $2.222M | 0.1% | $120.56 * | $53.08 | +71.3% | COM | 695156109 |
| ECL | ECOLAB INC | 16,421 | $2.203M | 0.1% | $134.16 * | $88.52 | +37.7% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 17,251 | $2.195M | 0.1% | $127.24 * | $71.26 | +52.3% | CL A | 518439104 |
| EFAV | ISHARES TR | 30,046 | $2.193M | 0.1% | $72.99 | $70.74 | — | MIN VOL EAFE ETF | 46429B689 |
| KLAC | KLA-TENCOR CORP | 20,415 | $2.145M | 0.1% | $105.07 * | $55.71 | +66.8% | COM | 482480100 |
| KSS | KOHLS CORP | 39,280 | $2.13M | 0.1% | $54.23 * | $45.27 | +1.7% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 29,470 | $2.111M | 0.1% | $71.63 * | $54.03 | +3.5% | COM | 375558103 |
| NOBL | PROSHARES TR | 32,073 | $2.054M | 0.1% | $64.04 | $61.25 | — | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 67,338 | $2.043M | 0.1% | $30.34 * | $13.27 | +62.1% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 5,597 | $2.042M | 0.1% | $364.84 * | $98.13 | +27.5% | COM NEW | 46120E602 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.988M | 0.1% | $46.23 | $41.53 | — | UNIT L P INT | 030975106 |
| UPS | UNITED PARCEL SERVICE INC | 16,610 | $1.979M | 0.1% | $119.15 * | $70.76 | +21.9% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 25,411 | $1.976M | 0.1% | $77.76 * | $49.38 | +8.1% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 8,932 | $1.97M | 0.1% | $220.56 * | $113.65 | +63.7% | COM | 91324P102 |
| FRME | FIRST MERCHANTS CORP | 46,418 | $1.952M | 0.1% | $42.05 * | $30.64 | +7.7% | COM | 320817109 |
| — | ROYAL DUTCH SHELL PLC | 29,256 | $1.952M | 0.1% | $66.72 | $64.66 | — | SPONS ADR A | 780259206 |
| — | XILINX INC | 28,461 | $1.919M | 0.1% | $67.43 | $47.90 | — | COM | 983919101 |
| MGK | VANGUARD WORLD FD | 17,199 | $1.915M | 0.1% | $111.34 | $76.98 | — | MEGA GRWTH IND | 921910816 |
| LUV | SOUTHWEST AIRLS CO | 29,187 | $1.911M | 0.1% | $65.47 * | $37.54 | +41.5% | COM | 844741108 |
| TIP | ISHARES TR | 16,579 | $1.891M | 0.1% | $114.06 | $113.87 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 29,474 | $1.887M | 0.1% | $64.02 * | $45.53 | +7.6% | COM | 747525103 |
| ZTS | ZOETIS INC | 26,133 | $1.883M | 0.1% | $72.05 * | $55.29 | +16.6% | CL A | 98978V103 |
| PAYX | PAYCHEX INC | 27,303 | $1.859M | 0.1% | $68.09 * | $34.17 | +51.1% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 147,518 | $1.845M | 0.1% | $12.51 | $12.17 | — | ISHARES | 464285105 |
| BP | BP PLC | 41,983 | $1.765M | 0.1% | $42.04 | $39.49 | — | SPONSORED ADR | 055622104 |
| — | HEALTHSOUTH CORP | 35,344 | $1.746M | 0.1% | $49.40 | $35.17 | — | COM NEW | 421924309 |
| GVI | ISHARES TR | 15,769 | $1.731M | 0.1% | $109.77 | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| DE | DEERE & CO | 10,919 | $1.709M | 0.1% | $156.52 * | $70.52 | +75.5% | COM | 244199105 |
| AMG | AFFILIATED MANAGERS GROUP | 8,318 | $1.708M | 0.1% | $205.34 * | $144.19 | +30.7% | COM | 008252108 |
| GWW | GRAINGER W W INC | 7,190 | $1.699M | 0.1% | $236.30 * | $184.63 | 0.0% | COM | 384802104 |
| DUK | DUKE ENERGY CORP NEW | 19,981 | $1.681M | 0.1% | $84.13 * | $45.88 | +36.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 26,570 | $1.662M | 0.1% | $62.55 * | $45.52 | +13.7% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 18,726 | $1.644M | 0.1% | $87.79 * | $10.69 | +90.3% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,984 | $1.631M | 0.1% | $163.36 * | $102.84 | +42.7% | CL A | 78410G104 |
| GD | GENERAL DYNAMICS CORP | 7,834 | $1.593M | 0.1% | $203.34 * | $92.73 | +83.7% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 6,147 | $1.592M | 0.1% | $258.99 * | $166.76 | +46.7% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 11,447 | $1.571M | 0.1% | $137.24 | $93.83 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 15,648 | $1.543M | 0.1% | $98.61 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| STPZ | PIMCO ETF TR | 29,688 | $1.542M | 0.1% | $51.94 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,770 | $1.541M | 0.1% | $120.67 * | $85.68 | +23.5% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 23,330 | $1.539M | 0.1% | $65.97 * | $31.97 | +48.5% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 22,657 | $1.532M | 0.1% | $67.62 * | $38.34 | +47.9% | COM | 760759100 |
| LOW | LOWES COS INC | 16,467 | $1.53M | 0.1% | $92.91 * | $40.08 | +77.7% | COM | 548661107 |
| WMT | WAL-MART STORES INC | 15,039 | $1.485M | 0.1% | $98.74 * | $20.20 | +32.8% | COM | 931142103 |
| DON | WISDOMTREE TR | 41,766 | $1.474M | 0.1% | $35.29 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| — | PRICELINE GRP INC | 847 | $1.472M | 0.1% | $1737.90 | $1822.09 | — | COM NEW | 741503403 |
| CBRE | CBRE GROUP INC | 34,003 | $1.472M | 0.1% | $43.29 * | $27.68 | +49.7% | CL A | 12504L109 |
| EEMV | ISHARES INC | 24,130 | $1.467M | 0.1% | $60.80 | $55.51 | — | MIN VOL EMRG MKT | 464286533 |
| BABA | ALIBABA GROUP HLDG LTD | 8,447 | $1.457M | 0.1% | $172.49 | $135.90 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 18,398 | $1.453M | 0.1% | $78.98 * | $56.53 | +17.2% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 9,207 | $1.425M | 0.1% | $154.77 | $120.55 | — | MID CAP ETF | 922908629 |
| CB | CHUBB LIMITED | 9,433 | $1.379M | 0.1% | $146.19 * | $98.36 | +31.7% | COM | H1467J104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.379M | 0.1% | $9.85 | $12.94 | -22.4% | SHS | Y62132108 |
| INTU | INTUIT | 8,601 | $1.358M | 0.1% | $157.89 * | $122.01 | +18.1% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,017 | $1.351M | 0.1% | $192.53 | $139.21 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP OHIO | 23,825 | $1.342M | 0.1% | $56.33 * | $39.96 | 0.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 31,166 | $1.334M | 0.1% | $42.80 * | $29.34 | +17.5% | CL A | 609207105 |
| AFL | AFLAC INC | 14,986 | $1.316M | 0.1% | $87.82 * | $22.80 | +54.8% | COM | 001055102 |
| — | CEDAR FAIR L P | 20,200 | $1.313M | 0.1% | $65.00 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 19,200 | $1.294M | 0.1% | $67.40 * | $57.04 | -10.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 8,368 | $1.283M | 0.1% | $153.32 * | $74.45 | +52.3% | COM | 438516106 |
| DOV | DOVER CORP | 12,693 | $1.282M | 0.1% | $101.00 * | $68.12 | 0.0% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 10,590 | $1.278M | 0.1% | $120.68 * | $71.01 | +23.4% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 8,792 | $1.274M | 0.1% | $144.90 * | $75.47 | +51.0% | COM | 655844108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 41,968 | $1.263M | 0.1% | $30.09 | $23.28 | — | SHS | 336917109 |
| MINT | PIMCO ETF TR | 12,187 | $1.237M | 0.1% | $101.50 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 7,364 | $1.228M | 0.1% | $166.76 * | $66.06 | +98.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 11,393 | $1.224M | 0.1% | $107.43 * | $94.51 | +2.9% | COM DISNEY | 254687106 |
| — | ANNALY CAP MGMT INC | 102,042 | $1.214M | 0.1% | $11.90 | $11.06 | — | COM | 035710409 |
| GNTX | GENTEX CORP | 56,993 | $1.194M | 0.1% | $20.95 * | $16.81 | +18.4% | COM | 371901109 |
| CAT | CATERPILLAR INC DEL | 7,470 | $1.177M | 0.1% | $157.56 * | $71.09 | +63.6% | COM | 149123101 |
| LNC | LINCOLN NATL CORP IND | 15,231 | $1.171M | 0.1% | $76.88 * | $32.24 | +66.8% | COM | 534187109 |
| EBAY | EBAY INC | 31,027 | $1.171M | 0.1% | $37.74 * | $20.37 | +62.2% | COM | 278642103 |
| DXCM | DEXCOM INC | 20,311 | $1.165M | 0.1% | $57.36 * | $16.64 | -21.9% | COM | 252131107 |
| AOS | SMITH A O | 18,842 | $1.155M | 0.1% | $61.30 * | $42.30 | +24.3% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 20,785 | $1.141M | 0.1% | $54.90 * | $40.77 | -2.7% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 10,869 | $1.141M | 0.1% | $104.98 * | $52.58 | +36.5% | COM | 74144T108 |
| G | GENPACT LIMITED | 35,681 | $1.133M | 0.1% | $31.75 * | $15.97 | +76.7% | SHS | G3922B107 |
| — | LABORATORY CORP AMER HLDGS | 7,069 | $1.127M | 0.1% | $159.43 | $107.69 | — | COM NEW | 50540R409 |
| VYX | NCR CORP NEW | 32,915 | $1.119M | 0.1% | $34.00 * | $18.93 | +7.2% | COM | 62886E108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 21,746 | $1.112M | 0.1% | $51.14 | $41.57 | — | SHS | N7902X106 |
| — | TE CONNECTIVITY LTD | 11,672 | $1.109M | 0.1% | $95.01 | $62.79 | — | REG SHS | H84989104 |
| SO | SOUTHERN CO | 22,554 | $1.085M | 0.1% | $48.11 * | $27.60 | +32.1% | COM | 842587107 |
| — | E TRADE FINANCIAL CORP | 21,793 | $1.081M | 0.1% | $49.60 | $18.29 | — | COM NEW | 269246401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,773 | $1.062M | 0.1% | $39.67 | $26.58 | — | SPONSORED ADR | 874039100 |
| AXTA | AXALTA COATING SYS LTD | 32,565 | $1.053M | 0.1% | $32.34 * | $26.85 | +17.9% | COM | G0750C108 |
| — | UNILEVER PLC | 18,787 | $1.039M | 0.1% | $55.30 | $42.78 | — | SPON ADR NEW | 904767704 |
| BDX | BECTON DICKINSON & CO | 4,820 | $1.032M | 0.1% | $214.11 * | $96.06 | +93.1% | COM | 075887109 |
| PSX | PHILLIPS 66 | 10,141 | $1.026M | 0.1% | $101.17 * | $48.74 | +42.2% | COM | 718546104 |
| NVS | NOVARTIS A G | 12,034 | $1.01M | 0.1% | $83.93 | $84.88 | — | SPONSORED ADR | 66987V109 |
| — | LEUCADIA NATL CORP | 38,090 | $1.009M | 0.1% | $26.49 | $24.46 | — | COM | 527288104 |
| GPC | GENUINE PARTS CO | 10,443 | $992K | 0.1% | $94.99 * | $67.51 | +6.8% | COM | 372460105 |
| AIVI | WISDOMTREE TR | 22,402 | $973K | 0.1% | $43.43 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| — | DISCOVER FINL SVCS | 12,564 | $966K | 0.0% | $76.89 | $58.17 | — | COM | 254709108 |
| — | CBS CORP NEW | 16,261 | $959K | 0.0% | $58.98 | $46.01 | — | CL B | 124857202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,850 | $958K | 0.0% | $336.14 | $359.38 | -5.5% | CL A | 16119P108 |
| LAD | LITHIA MTRS INC | 8,339 | $947K | 0.0% | $113.56 * | $91.67 | +26.9% | CL A | 536797103 |
| DKS | DICKS SPORTING GOODS INC | 32,800 | $943K | 0.0% | $28.75 * | $38.59 | -44.1% | COM | 253393102 |
| DEO | DIAGEO P L C | 6,418 | $938K | 0.0% | $146.15 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| PBF | PBF ENERGY INC | 26,427 | $937K | 0.0% | $35.46 * | $21.47 | +44.0% | CL A | 69318G106 |
| HAL | HALLIBURTON CO | 19,156 | $936K | 0.0% | $48.86 * | $42.04 | -10.9% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 9,373 | $931K | 0.0% | $99.33 * | $74.58 | +14.3% | COM | 025816109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,167 | $919K | 0.0% | $69.80 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| — | DST SYS INC DEL | 14,772 | $917K | 0.0% | $62.08 | $73.00 | — | COM | 233326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,811 | $917K | 0.0% | $51.49 * | $27.26 | +40.2% | COM | 744573106 |
| SNY | SANOFI | 21,324 | $916K | 0.0% | $42.96 | $43.48 | — | SPONSORED ADR | 80105N105 |
| DHS | WISDOMTREE TR | 12,504 | $911K | 0.0% | $72.86 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | PRAXAIR INC | 5,854 | $905K | 0.0% | $154.60 | $116.22 | — | COM | 74005P104 |
| PPG | PPG INDS INC | 7,730 | $903K | 0.0% | $116.82 * | $80.05 | +23.7% | COM | 693506107 |
| GABC | GERMAN AMERN BANCORP INC | 25,426 | $898K | 0.0% | $35.32 * | $15.78 | +87.6% | COM | 373865104 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,584 | $897K | 0.0% | $51.01 * | $37.91 | +13.7% | COM | 144285103 |
| KEY | KEYCORP NEW | 44,036 | $888K | 0.0% | $20.17 * | $9.55 | +36.8% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 12,193 | $888K | 0.0% | $72.83 * | $48.31 | +10.9% | COM | 681919106 |
| NUE | NUCOR CORP | 13,875 | $882K | 0.0% | $63.57 * | $39.72 | +23.3% | COM | 670346105 |
| — | TIFFANY & CO NEW | 8,400 | $873K | 0.0% | $103.93 | $93.38 | — | COM | 886547108 |
| RH | RH | 10,000 | $862K | 0.0% | $86.20 * | $30.92 | +192.5% | COM | 74967X103 |
| MGC | VANGUARD WORLD FD | 9,213 | $846K | 0.0% | $91.83 | $88.20 | — | MEGA CAP INDEX | 921910873 |
| HPQ | HP INC | 39,932 | $839K | 0.0% | $21.01 * | $13.03 | +24.7% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 8,012 | $839K | 0.0% | $104.72 * | $45.01 | +81.6% | COM | 020002101 |
| IPAR | INTER PARFUMS INC | 18,829 | $818K | 0.0% | $43.44 | $32.79 | +32.6% | COM | 458334109 |
| — | ANSYS INC | 5,511 | $813K | 0.0% | $147.52 | $79.12 | — | COM | 03662Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,245 | $812K | 0.0% | $87.83 * | $19.62 | +98.3% | COM | 595017104 |
| — | CHINA PETE & CHEM CORP | 11,061 | $811K | 0.0% | $73.32 | $76.06 | — | SPON ADR H SHS | 16941R108 |
| AEP | AMERICAN ELEC PWR INC | 11,021 | $811K | 0.0% | $73.59 * | $38.96 | +43.9% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 7,696 | $809K | 0.0% | $105.12 * | $108.08 | 0.0% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,891 | $807K | 0.0% | $117.11 * | $78.18 | +31.3% | COM | N6596X109 |
| — | ANDEAVOR | 6,997 | $800K | 0.0% | $114.33 | $106.85 | — | COM | 03349M105 |
| MCK | MCKESSON CORP | 5,115 | $798K | 0.0% | $156.01 * | $142.64 | -2.6% | COM | 58155Q103 |
| — | AV HOMES INC | 47,049 | $783K | 0.0% | $16.64 | $15.93 | — | COM | 00234P102 |
| BND | VANGUARD BD INDEX FD INC | 9,551 | $779K | 0.0% | $81.56 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 14,552 | $779K | 0.0% | $53.53 * | $29.68 | +31.6% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 8,831 | $776K | 0.0% | $87.87 * | $72.17 | +3.5% | COM | 40412C101 |
| — | SVB FINL GROUP | 3,321 | $776K | 0.0% | $233.66 | $103.95 | — | COM | 78486Q101 |
| WAB | WABTEC CORP | 9,446 | $769K | 0.0% | $81.41 * | $71.00 | +2.6% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 6,086 | $768K | 0.0% | $126.19 * | $64.06 | +30.9% | COM | 25278X109 |
| GPN | GLOBAL PMTS INC | 7,626 | $765K | 0.0% | $100.31 * | $95.16 | 0.0% | COM | 37940X102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,795 | $758K | 0.0% | $47.99 * | $30.05 | +15.5% | COM | 29272W109 |
| GLD | SPDR GOLD TRUST | 5,976 | $739K | 0.0% | $123.66 | $126.67 | — | GOLD SHS | 78463V107 |
| DXC | DXC TECHNOLOGY CO | 7,782 | $738K | 0.0% | $94.83 * | $62.87 | +22.2% | COM | 23355L106 |
| NVR | NVR INC | 210 | $737K | 0.0% | $3509.52 * | $1894.29 | +71.8% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 4,290 | $737K | 0.0% | $171.79 * | $55.53 | +165.5% | COM | 911363109 |
| BTI | BRITISH AMERN TOB PLC | 10,965 | $735K | 0.0% | $67.03 | $77.11 | — | SPONSORED ADR | 110448107 |
| NWS | NEWS CORP NEW | 44,259 | $735K | 0.0% | $16.61 * | $13.68 | +2.2% | CL B | 65249B208 |
| — | MARATHON OIL CORP | 43,368 | $734K | 0.0% | $16.92 | $19.46 | — | COM | 565849106 |
| WU | WESTERN UN CO | 38,555 | $733K | 0.0% | $19.01 | $18.60 | — | COM | 959802109 |
| YUM | YUM BRANDS INC | 8,888 | $726K | 0.0% | $81.68 * | $42.13 | +61.9% | COM | 988498101 |
| D | DOMINION ENERGY INC | 8,940 | $724K | 0.0% | $80.98 * | $45.26 | +24.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 9,592 | $724K | 0.0% | $75.48 * | $49.79 | +21.1% | COM | 194162103 |
| — | ILG INC | 25,352 | $722K | 0.0% | $28.48 | $18.17 | — | COM | 44967H101 |
| — | HILL ROM HLDGS INC | 8,560 | $722K | 0.0% | $84.35 | $44.45 | — | COM | 431475102 |
| IGIB | ISHARES TR | 6,527 | $713K | 0.0% | $109.24 | $110.66 | — | INTRMD CR BD ETF | 464288638 |
| PRU | PRUDENTIAL FINL INC | 6,193 | $712K | 0.0% | $114.97 * | $59.86 | +27.3% | COM | 744320102 |
| NTRS | NORTHERN TR CORP | 7,010 | $701K | 0.0% | $100.00 * | $48.02 | +56.8% | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 8,463 | $698K | 0.0% | $82.48 * | $48.24 | +43.5% | COM | 136375102 |
| — | UBIQUITI NETWORKS INC | 9,826 | $698K | 0.0% | $71.04 | $42.48 | — | COM | 90347A100 |
| BWXT | BWX TECHNOLOGIES INC | 11,299 | $683K | 0.0% | $60.45 * | $50.56 | +8.0% | COM | 05605H100 |
| — | HARRIS CORP DEL | 4,825 | $683K | 0.0% | $141.55 | $74.04 | — | COM | 413875105 |
| — | FOUNDATION MEDICINE INC | 10,000 | $682K | 0.0% | $68.20 | $18.20 | — | COM | 350465100 |
| BWA | BORGWARNER INC | 13,355 | $682K | 0.0% | $51.07 * | $26.71 | +52.5% | COM | 099724106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,762 | $676K | 0.0% | $20.02 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| — | CRH PLC | 18,644 | $673K | 0.0% | $36.10 | $32.92 | — | ADR | 12626K203 |
| DG | DOLLAR GEN CORP NEW | 7,234 | $673K | 0.0% | $93.03 * | $64.42 | +20.2% | COM | 256677105 |
| CINF | CINCINNATI FINL CORP | 8,833 | $662K | 0.0% | $74.95 * | $39.39 | +52.1% | COM | 172062101 |
| IJK | ISHARES TR | 3,059 | $660K | 0.0% | $215.76 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| STLD | STEEL DYNAMICS INC | 15,160 | $654K | 0.0% | $43.14 * | $21.14 | +53.6% | COM | 858119100 |
| — | TIME WARNER INC | 7,014 | $642K | 0.0% | $91.53 | $69.14 | — | COM NEW | 887317303 |
| MKL | MARKEL CORP | 561 | $640K | 0.0% | $1140.82 * | $553.42 | +97.5% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,781 | $639K | 0.0% | $94.23 * | $39.95 | +103.2% | COM | 31620M106 |
| — | CREDIT SUISSE GROUP | 35,830 | $639K | 0.0% | $17.83 | $15.73 | — | SPONSORED ADR | 225401108 |
| — | EXPRESS SCRIPTS HLDG CO | 8,460 | $632K | 0.0% | $74.70 | $70.16 | — | COM | 30219G108 |
| USMV | ISHARES TR | 11,744 | $620K | 0.0% | $52.79 | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| SYF | SYNCHRONY FINL | 16,044 | $619K | 0.0% | $38.58 * | $25.00 | +12.0% | COM | 87165B103 |
| — | CTRIP COM INTL LTD | 13,997 | $618K | 0.0% | $44.15 | $51.54 | — | AMERICAN DEP SHS | 22943F100 |
| SHECY | SHIN ETSU CHEM CO LTD | 24,330 | $618K | 0.0% | $25.40 | $25.40 | — | ADR | 824551105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 21,587 | $592K | 0.0% | $27.42 | $27.42 | — | SPONSORED ADR | 45662N103 |
| — | CIGNA CORPORATION | 2,839 | $577K | 0.0% | $203.24 | $108.85 | — | COM | 125509109 |
| IOSP | INNOSPEC INC | 8,139 | $575K | 0.0% | $70.65 * | $56.70 | +5.0% | COM | 45768S105 |
| IPGP | IPG PHOTONICS CORP | 2,680 | $574K | 0.0% | $214.18 | $113.15 | +87.6% | COM | 44980X109 |
| ICLR | ICON PLC | 5,106 | $573K | 0.0% | $112.22 * | $71.68 | +60.8% | SHS | G4705A100 |
| SAP | SAP SE | 5,096 | $573K | 0.0% | $112.44 | $110.21 | — | SPON ADR | 803054204 |
| RF | REGIONS FINL CORP NEW | 33,105 | $572K | 0.0% | $17.28 * | $10.21 | +14.4% | COM | 7591EP100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,523 | $571K | 0.0% | $26.53 | $31.14 | — | COM | 875465106 |
| RYAAY | RYANAIR HLDGS PLC | 5,410 | $564K | 0.0% | $104.25 | $93.79 | — | SPONSORED ADR NE | 783513203 |
| DAL | DELTA AIR LINES INC DEL | 10,062 | $564K | 0.0% | $56.05 * | $38.19 | +25.1% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 14,363 | $562K | 0.0% | $39.13 * | $24.73 | -5.8% | COM | 29250N105 |
| — | APOLLO GLOBAL MGMT LLC | 16,631 | $557K | 0.0% | $33.49 | $24.87 | — | CL A SHS | 037612306 |
| AMAT | APPLIED MATLS INC | 10,851 | $554K | 0.0% | $51.06 * | $19.87 | +148.7% | COM | 038222105 |
| — | CHIMERA INVT CORP | 30,000 | $554K | 0.0% | $18.47 | $13.70 | — | COM NEW | 16934Q208 |
| — | GLAXOSMITHKLINE PLC | 15,494 | $550K | 0.0% | $35.50 | $47.50 | — | SPONSORED ADR | 37733W105 |
| MPT | MEDICAL PPTYS TRUST INC | 39,873 | $549K | 0.0% | $13.77 | $12.12 | — | COM | 58463J304 |
| LQD | ISHARES TR | 4,511 | $548K | 0.0% | $121.48 | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| PPC | PILGRIMS PRIDE CORP NEW | 17,632 | $548K | 0.0% | $31.08 * | $20.24 | +61.4% | COM | 72147K108 |
| — | TOTAL S A | 9,836 | $544K | 0.0% | $55.31 | $59.59 | — | SPONSORED ADR | 89151E109 |
| MET | METLIFE INC | 10,746 | $543K | 0.0% | $50.53 * | $26.00 | +53.5% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 9,101 | $542K | 0.0% | $59.55 * | $49.83 | -0.2% | COM NEW | 026874784 |
| ABBNY | ABB LTD | 20,188 | $541K | 0.0% | $26.80 | $24.70 | — | SPONSORED ADR | 000375204 |
| AMP | AMERIPRISE FINL INC | 3,147 | $533K | 0.0% | $169.37 * | $70.78 | +93.4% | COM | 03076C106 |
| AL | AIR LEASE CORP | 10,900 | $524K | 0.0% | $48.07 * | $26.74 | +42.6% | CL A | 00912X302 |
| O | REALTY INCOME CORP | 9,175 | $523K | 0.0% | $57.00 * | $29.89 | +22.8% | COM | 756109104 |
| — | ENSTAR GROUP LIMITED | 2,584 | $519K | 0.0% | $200.85 | $136.58 | — | SHS | G3075P101 |
| EVR | EVERCORE INC | 5,743 | $517K | 0.0% | $90.02 * | $34.88 | +100.1% | CLASS A | 29977A105 |
| MNRO | MONRO INC | 9,039 | $515K | 0.0% | $56.98 * | $55.48 | -6.1% | COM | 610236101 |
| UNM | UNUM GROUP | 9,356 | $514K | 0.0% | $54.94 * | $27.85 | +92.8% | COM | 91529Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $512K | 0.0% | $24.16 | $36.65 | -35.1% | COM | 01741R102 |
| — | WESTROCK CO | 8,103 | $512K | 0.0% | $63.19 | $41.96 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC DEL | 7,741 | $510K | 0.0% | $65.88 | $45.52 | — | COM | 469814107 |
| CPRT | COPART INC | 11,810 | $510K | 0.0% | $43.18 * | $7.54 | +29.0% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 5,111 | $509K | 0.0% | $99.59 * | $64.87 | +22.3% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,425 | $507K | 0.0% | $148.03 * | $115.60 | +10.0% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCS INC | 10,225 | $507K | 0.0% | $49.58 * | $47.39 | -5.3% | COM | 562750109 |
| MLKN | MILLER HERMAN INC | 12,535 | $502K | 0.0% | $40.05 * | $21.01 | +35.7% | COM | 600544100 |
| SAM | BOSTON BEER INC | 2,622 | $501K | 0.0% | $191.08 * | $178.64 | 0.0% | CL A | 100557107 |
| GMED | GLOBUS MED INC | 12,088 | $497K | 0.0% | $41.12 * | $23.78 | +47.2% | CL A | 379577208 |
| BIIB | BIOGEN INC | 1,535 | $489K | 0.0% | $318.57 | $301.46 | +6.4% | COM | 09062X103 |
| CX | CEMEX SAB DE CV | 64,954 | $487K | 0.0% | $7.50 | $8.89 | — | SPON ADR NEW | 151290889 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,263 | $486K | 0.0% | $43.15 * | $20.64 | +73.6% | COM | 01973R101 |
| WOR | WORTHINGTON INDS INC | 11,000 | $485K | 0.0% | $44.09 * | $18.46 | +44.7% | COM | 981811102 |
| TTEK | TETRA TECH INC NEW | 10,011 | $482K | 0.0% | $48.15 * | $5.77 | +68.1% | COM | 88162G103 |
| RGA | REINSURANCE GROUP AMER INC | 3,094 | $482K | 0.0% | $155.79 * | $95.93 | +57.8% | COM NEW | 759351604 |
| — | COVANTA HLDG CORP | 28,521 | $482K | 0.0% | $16.90 | $16.88 | — | COM | 22282E102 |
| — | REALOGY HLDGS CORP | 17,910 | $474K | 0.0% | $26.47 | $28.63 | — | COM | 75605Y106 |
| — | RITCHIE BROS AUCTIONEERS | 15,816 | $473K | 0.0% | $29.91 | $33.89 | — | COM | 767744105 |
| — | NUTRI SYS INC NEW | 8,952 | $471K | 0.0% | $52.61 | $52.07 | — | COM | 67069D108 |
| BGS | B & G FOODS INC NEW | 13,400 | $471K | 0.0% | $35.15 * | $15.35 | +10.4% | COM | 05508R106 |
| WELL | WELLTOWER INC | 7,357 | $469K | 0.0% | $63.75 * | $44.33 | +13.7% | COM | 95040Q104 |
| — | TUPPERWARE BRANDS CORP | 7,458 | $468K | 0.0% | $62.75 | $56.31 | — | COM | 899896104 |
| CE | CELANESE CORP DEL | 4,362 | $467K | 0.0% | $107.06 * | $75.12 | +21.1% | COM SER A | 150870103 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,486 | $466K | 0.0% | $13.51 | $14.63 | — | SPONSORED ADR | 16945R104 |
| — | BROADCOM LTD | 1,812 | $466K | 0.0% | $257.17 | $183.53 | — | SHS | Y09827109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,030 | $466K | 0.0% | $46.46 * | $42.09 | 0.0% | COM | 29089Q105 |
| — | BB&T CORP | 9,270 | $461K | 0.0% | $49.73 | $40.29 | — | COM | 054937107 |
| HOG | HARLEY DAVIDSON INC | 9,053 | $461K | 0.0% | $50.92 * | $47.68 | +2.0% | COM | 412822108 |
| TAL | TAL ED GROUP | 15,461 | $460K | 0.0% | $29.75 | $31.27 | — | SPONSORED ADS | 874080104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,454 | $459K | 0.0% | $40.07 * | $21.40 | +20.5% | COM CL A | 32055Y201 |
| FLEX | FLEX LTD | 25,449 | $458K | 0.0% | $18.00 * | $8.40 | +60.9% | ORD | Y2573F102 |
| HSY | HERSHEY CO | 3,992 | $453K | 0.0% | $113.48 * | $78.12 | +16.0% | COM | 427866108 |
| — | MONSANTO CO NEW | 3,883 | $453K | 0.0% | $116.66 | $112.71 | — | COM | 61166W101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,085 | $441K | 0.0% | $31.31 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| SFM | SPROUTS FMRS MKT INC | 18,045 | $439K | 0.0% | $24.33 * | $21.52 | -1.5% | COM | 85208M102 |
| — | CATCHMARK TIMBER TR INC | 33,179 | $436K | 0.0% | $13.14 | $11.52 | — | CL A | 14912Y202 |
| UGI | UGI CORP NEW | 9,263 | $435K | 0.0% | $46.96 | $48.82 | -2.1% | COM | 902681105 |
| THR | THERMON GROUP HLDGS INC | 18,390 | $435K | 0.0% | $23.65 * | $19.51 | +11.9% | COM | 88362T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,240 | $434K | 0.0% | $52.67 | $39.04 | +34.2% | COM | 421906108 |
| WNC | WABASH NATL CORP | 20,009 | $434K | 0.0% | $21.69 * | $16.35 | +7.2% | COM | 929566107 |
| PH | PARKER HANNIFIN CORP | 2,171 | $433K | 0.0% | $199.45 * | $87.48 | +87.9% | COM | 701094104 |
| BIGGQ | BIG LOTS INC | 7,656 | $430K | 0.0% | $56.17 * | $35.24 | +23.2% | COM | 089302103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,710 | $424K | 0.0% | $48.68 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| CACI | CACI INTL INC | 3,194 | $423K | 0.0% | $132.44 | $121.45 | +11.2% | CL A | 127190304 |
| — | TENNECO INC | 7,204 | $422K | 0.0% | $58.58 | $60.66 | — | COM | 880349105 |
| ARW | ARROW ELECTRS INC | 5,247 | $422K | 0.0% | $80.43 | $79.56 | +1.0% | COM | 042735100 |
| BLMN | BLOOMIN BRANDS INC | 19,695 | $421K | 0.0% | $21.38 * | $14.25 | +8.0% | COM | 094235108 |
| TECH | BIO TECHNE CORP | 3,242 | $420K | 0.0% | $129.55 * | $25.65 | +18.8% | COM | 09073M104 |
| SPGI | S&P GLOBAL INC | 2,450 | $415K | 0.0% | $169.39 * | $96.34 | +57.7% | COM | 78409V104 |
| PCH | POTLATCH CORP NEW | 8,291 | $414K | 0.0% | $49.93 | $49.93 | — | COM | 737630103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,443 | $412K | 0.0% | $63.95 * | $60.06 | 0.0% | COM | 686688102 |
| — | CANADIAN PAC RY LTD | 2,253 | $411K | 0.0% | $182.42 | $146.85 | — | COM | 13645T100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,310 | $410K | 0.0% | $39.77 * | $29.09 | +8.8% | SHS | G25839104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 21,829 | $410K | 0.0% | $18.78 * | $11.18 | +9.1% | COM | 02553E106 |
| — | ACXIOM CORP | 14,844 | $409K | 0.0% | $27.55 | $25.87 | — | COM | 005125109 |
| CCL | CARNIVAL CORP | 6,061 | $402K | 0.0% | $66.33 * | $36.56 | +66.2% | UNIT 99/99/9999 | 143658300 |
| HSTM | HEALTHSTREAM INC | 17,335 | $401K | 0.0% | $23.13 | $25.03 | -6.0% | COM | 42222N103 |
| CRUS | CIRRUS LOGIC INC | 7,738 | $401K | 0.0% | $51.82 * | $48.08 | +12.3% | COM | 172755100 |
| — | CHICOS FAS INC | 45,404 | $401K | 0.0% | $8.83 | $15.74 | — | COM | 168615102 |
| PRKS | SEAWORLD ENTMT INC | 29,438 | $400K | 0.0% | $13.59 * | $13.47 | -7.6% | COM | 81282V100 |
| HDB | HDFC BANK LTD | 3,933 | $400K | 0.0% | $101.70 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| FAST | FASTENAL CO | 7,301 | $399K | 0.0% | $54.65 * | $8.70 | +15.4% | COM | 311900104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,450 | $398K | 0.0% | $42.12 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| MA | MASTERCARD INCORPORATED | 2,603 | $394K | 0.0% | $151.36 * | $126.35 | +12.5% | CL A | 57636Q104 |
| — | HAWAIIAN HOLDINGS INC | 9,814 | $391K | 0.0% | $39.84 | $46.98 | — | COM | 419879101 |
| SJM | SMUCKER J M CO | 3,135 | $390K | 0.0% | $124.40 * | $76.79 | +11.7% | COM NEW | 832696405 |
| SCHV | SCHWAB STRATEGIC TR | 7,063 | $386K | 0.0% | $54.65 | $49.65 | — | US LCAP VA ETF | 808524409 |
| — | DRIL-QUIP INC | 8,042 | $384K | 0.0% | $47.75 | $47.75 | — | COM | 262037104 |
| — | CUBIC CORP | 6,440 | $380K | 0.0% | $59.01 | $41.66 | — | COM | 229669106 |
| — | AG MTG INVT TR INC | 20,000 | $380K | 0.0% | $19.00 | $15.65 | — | COM | 001228105 |
| BMO | BANK MONTREAL QUE | 4,735 | $379K | 0.0% | $80.04 * | $37.86 | +47.9% | COM | 063671101 |
| — | KLX INC | 5,548 | $379K | 0.0% | $68.31 | $49.97 | — | COM | 482539103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,301 | $378K | 0.0% | $30.73 | $29.10 | — | COM | 025676206 |
| — | DIPLOMAT PHARMACY INC | 18,742 | $376K | 0.0% | $20.06 | $14.42 | — | COM | 25456K101 |
| MGA | MAGNA INTL INC | 6,638 | $376K | 0.0% | $56.64 * | $37.00 | +15.8% | COM | 559222401 |
| — | SOUTHWESTERN ENERGY CO | 66,923 | $374K | 0.0% | $5.59 | $7.29 | — | COM | 845467109 |
| — | EDUCATION RLTY TR INC | 10,656 | $373K | 0.0% | $35.00 | $41.33 | — | COM NEW | 28140H203 |
| MEOH | METHANEX CORP | 6,142 | $372K | 0.0% | $60.57 * | $42.38 | +24.3% | COM | 59151K108 |
| — | DSW INC | 17,274 | $369K | 0.0% | $21.36 | $20.70 | — | CL A | 23334L102 |
| KMI | KINDER MORGAN INC DEL | 20,377 | $368K | 0.0% | $18.06 * | $15.53 | -26.6% | COM | 49456B101 |
| ACIW | ACI WORLDWIDE INC | 16,092 | $365K | 0.0% | $22.68 * | $19.00 | +22.2% | COM | 004498101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,222 | $365K | 0.0% | $58.66 | $52.10 | — | COM NEW | 049164205 |
| — | FIREEYE INC | 25,634 | $364K | 0.0% | $14.20 | $14.08 | — | COM | 31816Q101 |
| — | WPX ENERGY INC | 25,600 | $360K | 0.0% | $14.06 | $14.47 | — | COM | 98212B103 |
| — | WAGEWORKS INC | 5,772 | $358K | 0.0% | $62.02 | $60.93 | — | COM | 930427109 |
| CAH | CARDINAL HEALTH INC | 5,838 | $358K | 0.0% | $61.32 * | $56.26 | -13.9% | COM | 14149Y108 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,050 | $357K | 0.0% | $18.74 | $18.07 | — | COM | 41021P103 |
| IX | ORIX CORP | 4,152 | $352K | 0.0% | $84.78 | $73.02 | — | SPONSORED ADR | 686330101 |
| — | FORWARD AIR CORP | 6,108 | $351K | 0.0% | $57.47 | $41.75 | — | COM | 349853101 |
| TRV | TRAVELERS COMPANIES INC | 2,579 | $350K | 0.0% | $135.71 * | $73.95 | +49.4% | COM | 89417E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,129 | $350K | 0.0% | $7.27 | $5.91 | — | SPONSORED ADR | 606822104 |
| — | NTT DOCOMO INC | 14,695 | $349K | 0.0% | $23.75 | $19.24 | — | SPONS ADR | 62942M201 |
| — | POWERSHARES ETF TRUST | 3,075 | $349K | 0.0% | $113.50 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| KELYA | KELLY SVCS INC | 12,776 | $349K | 0.0% | $27.32 * | $14.09 | +76.0% | CL A | 488152208 |
| — | YY INC | 3,085 | $349K | 0.0% | $113.13 | $89.26 | — | ADS REPCOM CLA | 98426T106 |
| ING | ING GROEP N V | 18,681 | $345K | 0.0% | $18.47 | $13.12 | — | SPONSORED ADR | 456837103 |
| — | SHIRE PLC | 2,224 | $345K | 0.0% | $155.13 | $197.10 | — | SPONSORED ADR | 82481R106 |
| KN | KNOWLES CORP | 23,436 | $344K | 0.0% | $14.68 * | $27.46 | -43.1% | COM | 49926D109 |
| PTC | PTC INC | 5,634 | $342K | 0.0% | $60.70 * | $55.09 | +12.7% | COM | 69370C100 |
| BOH | BANK HAWAII CORP | 3,979 | $341K | 0.0% | $85.70 * | $38.80 | +56.6% | COM | 062540109 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $341K | 0.0% | $35.19 * | $11.60 | 0.0% | COM NEW | 664196201 |
| JBAXY | JULIUS BAER GROUP LTD | 27,804 | $340K | 0.0% | $12.23 | $12.23 | — | ADR | 48137C108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,575 | $339K | 0.0% | $20.45 * | $26.62 | -36.9% | COM | 75508B104 |
| JBLU | JETBLUE AIRWAYS CORP | 15,150 | $338K | 0.0% | $22.31 * | $16.16 | +26.4% | COM | 477143101 |
| DBEF | DBX ETF TR | 10,614 | $337K | 0.0% | $31.75 | $29.60 | — | XTRACK MSCI EAFE | 233051200 |
| NTAP | NETAPP INC | 5,974 | $330K | 0.0% | $55.24 * | $33.20 | +22.1% | COM | 64110D104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,500 | $329K | 0.0% | $94.00 | $31.51 | — | SPON ADR | 647581107 |
| — | GUESS INC | 19,463 | $329K | 0.0% | $16.90 | $27.47 | — | COM | 401617105 |
| FELE | FRANKLIN ELEC INC | 7,100 | $326K | 0.0% | $45.92 * | $41.46 | 0.0% | COM | 353514102 |
| VCISY | VINCI S A | 12,619 | $323K | 0.0% | $25.60 | $25.60 | — | ADR | 927320101 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,332 | $323K | 0.0% | $31.26 | $21.84 | — | SP ADR REP COM | 05965X109 |
| SNA | SNAP ON INC | 1,836 | $320K | 0.0% | $174.29 * | $121.59 | +8.1% | COM | 833034101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,668 | $320K | 0.0% | $87.24 | $77.81 | — | COM CL A | 848574109 |
| VFC | V F CORP | 4,303 | $319K | 0.0% | $74.13 * | $57.33 | +15.2% | COM | 918204108 |
| — | OUTFRONT MEDIA INC | 13,668 | $317K | 0.0% | $23.19 | $21.11 | — | COM | 69007J106 |
| LOPE | 1GRAND CANYON ED INC | 3,544 | $317K | 0.0% | $89.45 | $41.57 | +117.7% | COM | 38526M106 |
| WD | WALKER & DUNLOP INC | 6,641 | $315K | 0.0% | $47.43 * | $39.92 | +4.5% | COM | 93148P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,551 | $315K | 0.0% | $10.31 | $9.30 | — | SPONSORED ADR | 71654V408 |
| SAN | BANCO SANTANDER SA | 47,967 | $314K | 0.0% | $6.55 | $5.76 | — | ADR | 05964H105 |
| — | PLANTRONICS INC NEW | 6,191 | $312K | 0.0% | $50.40 | $45.13 | — | COM | 727493108 |
| AER | AERCAP HOLDINGS NV | 5,903 | $311K | 0.0% | $52.69 * | $46.14 | +11.1% | SHS | N00985106 |
| BNS | BANK N S HALIFAX | 4,824 | $311K | 0.0% | $64.47 * | $30.94 | +37.0% | COM | 064149107 |
| — | ENERGEN CORP | 5,405 | $311K | 0.0% | $57.54 | $55.50 | — | COM | 29265N108 |
| COR | AMERISOURCEBERGEN CORP | 3,353 | $308K | 0.0% | $91.86 * | $60.08 | +5.5% | COM | 03073E105 |
| GRFS | GRIFOLS S A | 13,415 | $307K | 0.0% | $22.88 | $22.41 | — | SP ADR REP B NVT | 398438408 |
| — | TOTAL SYS SVCS INC | 3,882 | $307K | 0.0% | $79.08 | $53.41 | — | COM | 891906109 |
| — | XL GROUP LTD | 8,697 | $306K | 0.0% | $35.18 | $35.18 | — | COM | G98294104 |
| LYG | LLOYDS BANKING GROUP PLC | 81,611 | $306K | 0.0% | $3.75 | $4.10 | — | SPONSORED ADR | 539439109 |
| SCHG | SCHWAB STRATEGIC TR | 4,333 | $306K | 0.0% | $70.62 | $60.49 | — | US LCAP GR ETF | 808524300 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,517 | $305K | 0.0% | $29.00 | $29.00 | — | ADR | 585464100 |
| TREX | TREX CO INC | 2,805 | $304K | 0.0% | $108.38 * | $11.28 | +125.6% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 7,584 | $304K | 0.0% | $40.08 * | $26.70 | +54.1% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 2,970 | $303K | 0.0% | $102.02 * | $30.68 | +39.1% | COM NON VTG | 579780206 |
| — | NEW RELIC INC | 5,225 | $302K | 0.0% | $57.80 | $28.96 | — | COM | 64829B100 |
| CUK | CARNIVAL PLC | 4,552 | $302K | 0.0% | $66.34 | $53.10 | — | ADR | 14365C103 |
| — | APTIV PLC | 3,529 | $299K | 0.0% | $84.73 | $84.73 | — | SHS | G6095L109 |
| VV | VANGUARD INDEX FDS | 2,433 | $298K | 0.0% | $122.48 | $92.28 | — | LARGE CAP ETF | 922908637 |
| THG | HANOVER INS GROUP INC | 2,752 | $297K | 0.0% | $107.92 * | $36.21 | +123.0% | COM | 410867105 |
| — | NATIONAL OILWELL VARCO INC | 8,253 | $297K | 0.0% | $35.99 | $32.90 | — | COM | 637071101 |
| — | HABIT RESTAURANTS INC | 31,081 | $297K | 0.0% | $9.56 | $14.55 | — | COM CL A | 40449J103 |
| IJS | ISHARES TR | 1,928 | $296K | 0.0% | $153.53 | $115.97 | — | SP SMCP600VL ETF | 464287879 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,848 | $295K | 0.0% | $103.58 * | $109.91 | -1.2% | ORD | M22465104 |
| MCO | MOODYS CORP | 2,000 | $295K | 0.0% | $147.50 * | $94.55 | +44.2% | COM | 615369105 |
| — | AETNA INC NEW | 1,622 | $293K | 0.0% | $180.64 | $72.16 | — | COM | 00817Y108 |
| RIO | RIO TINTO PLC | 5,538 | $293K | 0.0% | $52.91 | $40.67 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 4,983 | $293K | 0.0% | $58.80 | $62.78 | — | SPONSORED ADR NE | 636274409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,395 | $293K | 0.0% | $122.34 | $112.73 | — | VNG RUS2000IDX | 92206C664 |
| CPB | CAMPBELL SOUP CO | 5,990 | $288K | 0.0% | $48.08 * | $41.99 | -13.6% | COM | 134429109 |
| HTLD | HEARTLAND EXPRESS INC | 12,310 | $287K | 0.0% | $23.31 * | $22.57 | 0.0% | COM | 422347104 |
| NTES | NETEASE INC | 831 | $287K | 0.0% | $345.37 | $141.11 | — | SPONSORED ADR | 64110W102 |
| GKOS | GLAUKOS CORP | 11,204 | $287K | 0.0% | $25.62 * | $37.97 | -21.6% | COM | 377322102 |
| SAH | SONIC AUTOMOTIVE INC | 15,480 | $286K | 0.0% | $18.48 * | $18.57 | +9.6% | CL A | 83545G102 |
| BIDU | BAIDU INC | 1,220 | $286K | 0.0% | $234.43 | $188.09 | — | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 2,493 | $285K | 0.0% | $114.32 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,070 | $284K | 0.0% | $137.20 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| BAX | BAXTER INTL INC | 4,394 | $284K | 0.0% | $64.63 * | $32.68 | +70.7% | COM | 071813109 |
| — | FINANCIAL ENGINES INC | 9,364 | $284K | 0.0% | $30.33 | $35.72 | — | COM | 317485100 |
| — | KNOLL INC | 12,324 | $284K | 0.0% | $23.04 | $18.93 | — | COM NEW | 498904200 |
| SLF | SUN LIFE FINL INC | 6,862 | $283K | 0.0% | $41.24 * | $32.94 | +21.0% | COM | 866796105 |
| MUNI | PIMCO ETF TR | 5,273 | $283K | 0.0% | $53.67 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| ES | EVERSOURCE ENERGY | 4,489 | $283K | 0.0% | $63.04 * | $34.43 | +38.0% | COM | 30040W108 |
| ATO | ATMOS ENERGY CORP | 3,270 | $281K | 0.0% | $85.93 * | $54.82 | +32.1% | COM | 049560105 |
| AIZ | ASSURANT INC | 2,780 | $280K | 0.0% | $100.72 * | $73.13 | +15.6% | COM | 04621X108 |
| HMC | HONDA MOTOR LTD | 8,230 | $280K | 0.0% | $34.02 | $28.79 | — | AMERN SHS | 438128308 |
| IEMG | ISHARES INC | 4,913 | $280K | 0.0% | $56.99 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| MRCY | MERCURY SYS INC | 5,432 | $279K | 0.0% | $51.36 | $24.01 | +113.7% | COM | 589378108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 17,882 | $278K | 0.0% | $15.55 | $18.28 | — | COM | 34984V100 |
| IVZ | INVESCO LTD | 7,503 | $275K | 0.0% | $36.65 * | $23.01 | +6.8% | SHS | G491BT108 |
| — | TAUBMAN CTRS INC | 4,200 | $275K | 0.0% | $65.48 | $65.48 | — | COM | 876664103 |
| DOX | AMDOCS LTD | 4,179 | $274K | 0.0% | $65.57 * | $45.69 | +20.7% | SHS | G02602103 |
| — | RYDEX ETF TRUST | 2,694 | $272K | 0.0% | $100.97 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| — | REGAL ENTMT GROUP | 11,732 | $270K | 0.0% | $23.01 | $18.41 | — | CL A | 758766109 |
| NBIS | YANDEX N V | 8,242 | $270K | 0.0% | $32.76 | $21.56 | — | SHS CLASS A | N97284108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,831 | $270K | 0.0% | $70.48 * | $52.29 | +18.2% | COM | 45866F104 |
| KEP | KOREA ELECTRIC PWR | 15,075 | $267K | 0.0% | $17.71 | $17.74 | — | SPONSORED ADR | 500631106 |
| — | BRF SA | 23,650 | $267K | 0.0% | $11.29 | $12.43 | — | SPONSORED ADR | 10552T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 431 | $267K | 0.0% | $619.49 * | $396.98 | +61.2% | COM | 592688105 |
| APOG | APOGEE ENTERPRISES INC | 5,823 | $266K | 0.0% | $45.68 * | $44.23 | -9.6% | COM | 037598109 |
| — | MOBILE TELESYSTEMS PJSC | 26,095 | $266K | 0.0% | $10.19 | $8.23 | — | SPONSORED ADR | 607409109 |
| WTFC | WINTRUST FINL CORP | 3,230 | $266K | 0.0% | $82.35 * | $55.14 | +46.0% | COM | 97650W108 |
| IWO | ISHARES TR | 1,410 | $263K | 0.0% | $186.52 | $141.91 | — | RUS 2000 GRW ETF | 464287648 |
| — | IHS MARKIT LTD | 5,816 | $263K | 0.0% | $45.22 | $35.35 | — | SHS | G47567105 |
| CNS | COHEN & STEERS INC | 5,516 | $261K | 0.0% | $47.32 * | $22.48 | +33.5% | COM | 19247A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,772 | $261K | 0.0% | $33.58 * | $22.62 | +57.0% | CL A COM | 71742Q106 |
| — | HMS HLDGS CORP | 15,325 | $260K | 0.0% | $16.97 | $20.53 | — | COM | 40425J101 |
| RUSHA | RUSH ENTERPRISES INC | 5,086 | $258K | 0.0% | $50.73 * | $12.37 | +75.5% | CL A | 781846209 |
| PODD | INSULET CORP | 3,727 | $257K | 0.0% | $68.96 * | $39.54 | +66.0% | COM | 45784P101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,803 | $256K | 0.0% | $44.12 | $30.23 | +44.3% | COM | 440327104 |
| — | AMC ENTMT HLDGS INC | 16,853 | $255K | 0.0% | $15.13 | $21.37 | — | CL A COM | 00165C104 |
| — | KELLOGG CO | 3,724 | $253K | 0.0% | $67.94 * | $40.37 | +10.7% | COM | 487836108 |
| EG | EVEREST RE GROUP LTD | 1,145 | $253K | 0.0% | $220.96 * | $190.57 | 0.0% | COM | G3223R108 |
| IWS | ISHARES TR | 2,841 | $253K | 0.0% | $89.05 | $71.76 | — | RUS MDCP VAL ETF | 464287473 |
| NEM | NEWMONT MINING CORP | 6,600 | $248K | 0.0% | $37.58 * | $26.01 | +12.0% | COM | 651639106 |
| FRPT | FRESHPET INC | 13,018 | $247K | 0.0% | $18.97 * | $9.85 | +76.6% | COM | 358039105 |
| MSTR | MICROSTRATEGY INC | 1,875 | $246K | 0.0% | $131.20 * | $15.77 | -14.9% | CL A NEW | 594972408 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,513 | $244K | 0.0% | $97.10 | $91.12 | — | COM | 26138E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,780 | $244K | 0.0% | $14.54 * | $7.39 | +32.1% | COM | 446150104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,462 | $243K | 0.0% | $54.46 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| STT | STATE STR CORP | 2,475 | $241K | 0.0% | $97.37 * | $64.20 | +15.9% | COM | 857477103 |
| — | SONIC CORP | 8,708 | $239K | 0.0% | $27.45 | $25.35 | — | COM | 835451105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,387 | $238K | 0.0% | $171.59 * | $87.13 | +20.2% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,524 | $238K | 0.0% | $19.00 | $29.82 | — | SPONSORED ADR | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,556 | $238K | 0.0% | $20.60 | $21.19 | — | UNIT LTD PARTN | 726503105 |
| — | BARRICK GOLD CORP | 16,342 | $237K | 0.0% | $14.50 | $13.85 | — | COM | 067901108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,052 | $233K | 0.0% | $57.50 * | $38.43 | +32.5% | COM | 829073105 |
| DLTR | DOLLAR TREE INC | 2,173 | $233K | 0.0% | $107.23 * | $97.73 | 0.0% | COM | 256746108 |
| ENSG | ENSIGN GROUP INC | 10,432 | $232K | 0.0% | $22.24 * | $19.10 | +9.4% | COM | 29358P101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,570 | $232K | 0.0% | $17.10 | $15.92 | — | COM SH BEN INT | 41013T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 959 | $231K | 0.0% | $240.88 * | $13.20 | +12.8% | COM | 67103H107 |
| — | BEMIS INC | 4,808 | $230K | 0.0% | $47.84 | $45.95 | — | COM | 081437105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,247 | $229K | 0.0% | $22.35 | $21.31 | — | COM SER A | 25470F104 |
| CC | CHEMOURS CO | 4,575 | $229K | 0.0% | $50.05 * | $34.56 | +11.1% | COM | 163851108 |
| WY | WEYERHAEUSER CO | 6,500 | $229K | 0.0% | $35.23 * | $23.77 | +8.3% | COM | 962166104 |
| NNGRY | NN GROUP NV | 10,542 | $228K | 0.0% | $21.63 | $21.63 | — | ADR | 629334103 |
| FMC | F M C CORP | 2,386 | $226K | 0.0% | $94.72 * | $58.25 | +12.1% | COM NEW | 302491303 |
| SWK | STANLEY BLACK & DECKER INC | 1,329 | $226K | 0.0% | $170.05 * | $114.48 | +14.3% | COM | 854502101 |
| BURL | BURLINGTON STORES INC | 1,829 | $225K | 0.0% | $123.02 * | $101.81 | 0.0% | COM | 122017106 |
| DTE | DTE ENERGY CO | 2,057 | $225K | 0.0% | $109.38 * | $69.96 | +3.3% | COM | 233331107 |
| F | FORD MTR CO DEL | 17,873 | $223K | 0.0% | $12.48 * | $8.66 | -7.5% | COM PAR $0.01 | 345370860 |
| — | CYBERARK SOFTWARE LTD | 5,373 | $222K | 0.0% | $41.32 | $41.32 | — | SHS | M2682V108 |
| — | WNS HOLDINGS LTD | 5,528 | $222K | 0.0% | $40.16 | $36.44 | — | SPON ADR | 92932M101 |
| PHG | KONINKLIJKE PHILIPS N V | 5,860 | $222K | 0.0% | $37.88 | $28.48 | — | NY REG SH NEW | 500472303 |
| PCTY | PAYLOCITY HLDG CORP | 4,638 | $219K | 0.0% | $47.22 * | $34.76 | +39.5% | COM | 70438V106 |
| IWD | ISHARES TR | 1,755 | $218K | 0.0% | $124.22 | $112.49 | — | RUS 1000 VAL ETF | 464287598 |
| KFY | KORN FERRY INTL | 5,276 | $218K | 0.0% | $41.32 * | $30.65 | +20.6% | COM NEW | 500643200 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $217K | 0.0% | $144.67 * | $20.20 | +20.4% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 6,310 | $215K | 0.0% | $34.07 | $29.83 | — | INTL EQTY ETF | 808524805 |
| NEO | NEOGENOMICS INC | 24,149 | $214K | 0.0% | $8.86 * | $8.51 | +8.3% | COM NEW | 64049M209 |
| AGO | ASSURED GUARANTY LTD | 6,276 | $213K | 0.0% | $33.94 * | $19.28 | +63.4% | COM | G0585R106 |
| LKFN | LAKELAND FINL CORP | 4,350 | $211K | 0.0% | $48.51 * | $39.25 | 0.0% | COM | 511656100 |
| — | GENMARK DIAGNOSTICS INC | 49,765 | $208K | 0.0% | $4.18 | $6.65 | — | COM | 372309104 |
| — | KIMBALL INTL INC | 11,165 | $208K | 0.0% | $18.63 | $9.55 | — | CL B | 494274103 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,922 | $207K | 0.0% | $13.00 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| SLAB | SILICON LABORATORIES INC | 2,329 | $206K | 0.0% | $88.45 | $74.44 | +20.7% | COM | 826919102 |
| HL | HECLA MNG CO | 51,727 | $206K | 0.0% | $3.98 * | $3.45 | +21.1% | COM | 422704106 |
| TRN | TRINITY INDS INC | 5,426 | $204K | 0.0% | $37.60 * | $18.76 | 0.0% | COM | 896522109 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $204K | 0.0% | $21.45 | $21.24 | — | SH BEN INT | 41013W108 |
| INFY | INFOSYS LTD | 12,163 | $197K | 0.0% | $16.20 | $15.00 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,023 | $191K | 0.0% | $8.67 | $8.67 | — | SPONSORED ADR | 86562M209 |
| MWA | MUELLER WTR PRODS INC | 14,012 | $175K | 0.0% | $12.49 * | $7.45 | +44.1% | COM SER A | 624758108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 24,199 | $173K | 0.0% | $7.15 * | $3.79 | +5.1% | CL A | 29382R107 |
| — | GRUPO FINANCIERO SANTANDER M | 23,119 | $169K | 0.0% | $7.31 | $9.12 | — | SPON ADR SHS B | 40053C105 |
| — | QUOTIENT TECHNOLOGY INC | 12,385 | $146K | 0.0% | $11.79 | $10.64 | — | COM | 749119103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,096 | $125K | 0.0% | $11.27 | $11.17 | — | COM | 252784301 |
| — | ASCENA RETAIL GROUP INC | 40,901 | $96,000 | 0.0% | $2.35 | $16.75 | — | COM | 04351G101 |
| DAKT | DAKTRONICS INC | 10,292 | $94,000 | 0.0% | $9.13 | $10.73 | -15.1% | COM | 234264109 |
| — | CIVEO CORP CDA | 33,765 | $92,000 | 0.0% | $2.72 | $1.48 | — | COM | 17878Y108 |
| — | NOBLE CORP PLC | 18,723 | $85,000 | 0.0% | $4.54 | $10.89 | — | SHS USD | G65431101 |
| DHX | DHI GROUP INC | 31,627 | $60,000 | 0.0% | $1.90 * | $8.68 | -76.1% | COM | 23331S100 |
| — | R1 RCM INC | 12,345 | $54,000 | 0.0% | $4.37 | $4.37 | — | COM | 749397105 |