Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $1.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 925,908 | $60.57M | 3.2% | $65.42 | $51.37 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 723,448 | $55.97M | 3.0% | $77.37 * | $46.84 | +53.1% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 489,221 | $49.55M | 2.6% | $101.29 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 176,114 | $46.74M | 2.5% | $265.37 | $230.63 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 1,469,459 | $40.51M | 2.1% | $27.57 | $24.29 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 329,575 | $34.01M | 1.8% | $103.18 | $88.10 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 396,738 | $32.29M | 1.7% | $81.40 | $72.05 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 286,537 | $31.51M | 1.7% | $109.97 * | $44.40 | +105.9% | COM | 46625H100 |
| ONB | OLD NATL BANCORP IND | 1,799,124 | $30.41M | 1.6% | $16.90 * | $13.45 | +30.8% | COM | 680033107 |
| AAPL | APPLE INC | 165,064 | $27.69M | 1.5% | $167.78 * | $18.24 | +121.6% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 334,978 | $24.89M | 1.3% | $74.29 | $62.06 | — | SBI INT-INDS | 81369Y704 |
| MSFT | MICROSOFT CORP | 264,657 | $24.16M | 1.3% | $91.27 * | $45.79 | +84.1% | COM | 594918104 |
| V | VISA INC | 198,766 | $23.78M | 1.3% | $119.62 * | $55.63 | +106.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 447,001 | $23.53M | 1.2% | $52.63 | $48.77 | — | SBI CONS STPLS | 81369Y308 |
| GOOGL | ALPHABET INC | 22,635 | $23.48M | 1.2% | $1037.15 * | $36.72 | +49.9% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 342,299 | $23.07M | 1.2% | $67.41 | $68.12 | — | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 303,633 | $22.65M | 1.2% | $74.61 * | $55.23 | +0.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 90,068 | $21.8M | 1.1% | $242.08 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 483,457 | $21.39M | 1.1% | $44.25 | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 152,296 | $19.52M | 1.0% | $128.15 * | $68.23 | +58.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 104,152 | $18.56M | 1.0% | $178.24 * | $92.67 | +67.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 67,186 | $17.68M | 0.9% | $263.15 | $185.87 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,544 | $16.42M | 0.9% | $206.45 | $83.20 | +147.0% | COM | 883556102 |
| TJX | TJX COS INC NEW | 200,817 | $16.38M | 0.9% | $81.56 * | $22.37 | +58.6% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 46,470 | $16.22M | 0.9% | $349.13 * | $154.32 | +90.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 170,227 | $16.11M | 0.8% | $94.65 * | $33.86 | +131.9% | COM | 00287Y109 |
| SYK | STRYKER CORP | 99,047 | $15.94M | 0.8% | $160.92 * | $82.42 | +79.4% | COM | 863667101 |
| IP | INTL PAPER CO | 296,056 | $15.82M | 0.8% | $53.43 * | $26.04 | +50.6% | COM | 460146103 |
| BSV | VANGUARD BD INDEX FD INC | 191,291 | $15.01M | 0.8% | $78.44 | $80.54 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 129,535 | $14.77M | 0.8% | $114.04 * | $72.52 | +17.3% | COM | 166764100 |
| META | FACEBOOK INC | 91,869 | $14.68M | 0.8% | $159.79 * | $108.47 | +64.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,095 | $14.39M | 0.8% | $341.75 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 26,510 | $14.36M | 0.8% | $541.72 | $316.61 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 217,406 | $14.32M | 0.8% | $65.88 | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 74,329 | $14.01M | 0.7% | $188.43 * | $90.39 | +87.3% | COM | 22160K105 |
| FTV | FORTIVE CORP | 175,849 | $13.63M | 0.7% | $77.52 * | $31.63 | +45.7% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 177,094 | $13.44M | 0.7% | $75.87 * | $36.01 | +119.8% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 135,624 | $13.28M | 0.7% | $97.91 * | $26.86 | +213.8% | COM | 235851102 |
| — | SUNTRUST BKS INC | 191,511 | $13.03M | 0.7% | $68.04 | $54.85 | — | COM | 867914103 |
| ORCL | ORACLE CORP | 278,064 | $12.72M | 0.7% | $45.75 * | $29.15 | +51.8% | COM | 68389X105 |
| VTIP | VANGUARD MALVERN FDS | 258,517 | $12.64M | 0.7% | $48.91 | $48.91 | — | STRM INFPROIDX | 922020805 |
| EW | EDWARDS LIFESCIENCES CORP | 89,441 | $12.48M | 0.7% | $139.52 * | $28.70 | +51.3% | COM | 28176E108 |
| IWM | ISHARES TR | 82,035 | $12.46M | 0.7% | $151.83 | $120.92 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,554 | $12.28M | 0.6% | $199.48 * | $137.68 | +49.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 201,451 | $12.07M | 0.6% | $59.92 * | $32.33 | +62.6% | COM | 002824100 |
| FDX | FEDEX CORP | 48,743 | $11.7M | 0.6% | $240.10 * | $145.98 | +51.1% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 143,561 | $11.52M | 0.6% | $80.22 * | $59.76 | +12.7% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 52,265 | $11.29M | 0.6% | $216.07 * | $156.50 | +29.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 194,655 | $11.27M | 0.6% | $57.89 * | $44.77 | +8.8% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 219,178 | $11.07M | 0.6% | $50.53 | $43.47 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS INC | 133,666 | $11.03M | 0.6% | $82.49 | $68.09 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 357,908 | $10.73M | 0.6% | $29.99 * | $16.85 | +54.6% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,209 | $10.54M | 0.6% | $109.61 * | $55.61 | +39.7% | COM | 22822V101 |
| XLRE | SELECT SECTOR SPDR TR | 338,881 | $10.53M | 0.6% | $31.08 | $32.45 | — | RL EST SEL SEC | 81369Y860 |
| NEAR | ISHARES US ETF TR | 199,362 | $10M | 0.5% | $50.16 | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 278,072 | $9.869M | 0.5% | $35.49 * | $17.15 | +41.3% | COM | 717081103 |
| — | AON PLC | 69,461 | $9.747M | 0.5% | $140.32 | $111.29 | — | SHS CL A | G0408V102 |
| — | VECTREN CORP | 152,383 | $9.74M | 0.5% | $63.92 | $34.51 | — | COM | 92240G101 |
| VIG | VANGUARD GROUP | 91,124 | $9.208M | 0.5% | $101.05 | $79.81 | — | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO | 21,945 | $8.605M | 0.5% | $392.12 * | $92.53 | +37.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 88,747 | $8.087M | 0.4% | $91.12 * | $70.50 | +11.5% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 169,857 | $7.98M | 0.4% | $46.98 | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 72,013 | $7.861M | 0.4% | $109.16 * | $62.71 | +42.3% | COM | 713448108 |
| CMI | CUMMINS INC | 48,343 | $7.836M | 0.4% | $162.09 * | $117.87 | +18.6% | COM | 231021106 |
| EOG | EOG RES INC | 74,410 | $7.833M | 0.4% | $105.27 * | $60.82 | +32.9% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FD INC | 94,425 | $7.721M | 0.4% | $81.77 | $86.18 | — | INTERMED TERM | 921937819 |
| INTC | INTEL CORP | 145,892 | $7.598M | 0.4% | $52.08 * | $21.57 | +85.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,028 | $7.523M | 0.4% | $153.44 * | $110.43 | -2.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 93,982 | $7.451M | 0.4% | $79.28 * | $58.86 | +15.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 46,147 | $7.217M | 0.4% | $156.39 * | $74.61 | +83.2% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 31,220 | $7.116M | 0.4% | $227.93 * | $158.18 | +22.7% | CL A | 21036P108 |
| KMX | CARMAX INC | 113,562 | $7.034M | 0.4% | $61.94 * | $50.47 | +29.5% | COM | 143130102 |
| PGR | PROGRESSIVE CORP OHIO | 115,039 | $7.009M | 0.4% | $60.93 * | $43.74 | +2.3% | COM | 743315103 |
| CRM | SALESFORCE COM INC | 59,109 | $6.874M | 0.4% | $116.29 * | $97.17 | +16.8% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 119,576 | $6.808M | 0.4% | $56.93 | $51.83 | — | SBI MATERIALS | 81369Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 142,016 | $6.791M | 0.4% | $47.82 * | $28.01 | +17.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 156,247 | $6.701M | 0.4% | $42.89 * | $22.65 | +47.7% | COM | 17275R102 |
| TGT | TARGET CORP | 96,125 | $6.674M | 0.4% | $69.43 * | $48.07 | +21.6% | COM | 87612E106 |
| SCHP | SCHWAB STRATEGIC TR | 114,861 | $6.304M | 0.3% | $54.88 | $54.88 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 38,346 | $6.287M | 0.3% | $163.95 | $140.14 | — | SML CP GRW ETF | 922908595 |
| EFX | EQUIFAX INC | 52,832 | $6.224M | 0.3% | $117.81 * | $97.68 | +14.5% | COM | 294429105 |
| VBR | VANGUARD INDEX FDS | 46,669 | $6.04M | 0.3% | $129.42 | $117.59 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 54,271 | $5.937M | 0.3% | $109.40 | $97.96 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 59,646 | $5.859M | 0.3% | $98.23 * | $71.55 | +1.3% | COM | 260003108 |
| MMM | 3M CO | 26,408 | $5.797M | 0.3% | $219.52 * | $74.77 | +100.8% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 91,353 | $5.778M | 0.3% | $63.25 * | $34.09 | +41.1% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 44,459 | $5.763M | 0.3% | $129.63 | $110.08 | — | MCAP GR IDXVIP | 922908538 |
| EL | LAUDER ESTEE COS INC | 38,379 | $5.746M | 0.3% | $149.72 * | $101.11 | +24.1% | CL A | 518439104 |
| LII | LENNOX INTL INC | 28,061 | $5.735M | 0.3% | $204.38 * | $120.86 | +56.4% | COM | 526107107 |
| AGG | ISHARES TR | 52,382 | $5.618M | 0.3% | $107.25 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| — | PIONEER NAT RES CO | 31,692 | $5.444M | 0.3% | $171.78 | $151.20 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 79,346 | $5.419M | 0.3% | $68.30 * | $42.12 | +40.0% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC | 105,781 | $5.327M | 0.3% | $50.36 * | $34.19 | +30.6% | COM | 171340102 |
| — | CELGENE CORP | 59,556 | $5.313M | 0.3% | $89.21 | $130.00 | — | COM | 151020104 |
| KO | COCA COLA CO | 122,285 | $5.31M | 0.3% | $43.42 * | $29.66 | +18.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 39,334 | $5.287M | 0.3% | $134.41 * | $76.59 | +47.6% | COM | 907818108 |
| SYY | SYSCO CORP | 87,979 | $5.275M | 0.3% | $59.96 * | $30.28 | +62.7% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 52,227 | $5.191M | 0.3% | $99.39 * | $52.47 | +30.9% | COM | 718172109 |
| T | AT&T INC | 140,546 | $5.01M | 0.3% | $35.65 * | $11.88 | +33.1% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 44,904 | $5.008M | 0.3% | $111.53 * | $103.47 | +1.6% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 31,276 | $4.973M | 0.3% | $159.00 * | $114.59 | +18.5% | COM | 009158106 |
| MGV | VANGUARD WORLD FD | 67,090 | $4.969M | 0.3% | $74.06 | $57.90 | — | MEGA CAP VAL ETF | 921910840 |
| BALL | BALL CORP | 124,962 | $4.962M | 0.3% | $39.71 * | $27.66 | +29.6% | COM | 058498106 |
| IWR | ISHARES TR | 23,718 | $4.896M | 0.3% | $206.43 | $181.34 | — | RUS MID CAP ETF | 464287499 |
| IWP | ISHARES TR | 39,783 | $4.892M | 0.3% | $122.97 | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 89,216 | $4.86M | 0.3% | $54.47 * | $34.12 | +23.8% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP NEW | 51,056 | $4.736M | 0.2% | $92.76 * | $47.18 | +44.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 44,670 | $4.641M | 0.2% | $103.90 * | $44.38 | +95.7% | COM | 882508104 |
| CSX | CSX CORP | 80,999 | $4.512M | 0.2% | $55.70 * | $7.77 | +116.4% | COM | 126408103 |
| IJR | ISHARES TR | 57,827 | $4.453M | 0.2% | $77.01 | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 37,793 | $4.383M | 0.2% | $115.97 | $115.55 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 17,119 | $4.312M | 0.2% | $251.88 * | $130.11 | +67.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 66,367 | $4.129M | 0.2% | $62.21 * | $51.42 | +8.6% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 11,984 | $4.049M | 0.2% | $337.87 * | $133.12 | +106.9% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 76,783 | $4.024M | 0.2% | $52.41 * | $31.75 | +50.3% | COM | 949746101 |
| GOOG | ALPHABET INC | 3,888 | $4.011M | 0.2% | $1031.64 * | $35.95 | +52.4% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 31,763 | $3.996M | 0.2% | $125.81 | $104.82 | — | COM | 913017109 |
| BA | BOEING CO | 12,084 | $3.962M | 0.2% | $327.87 | $128.31 | +151.6% | COM | 097023105 |
| IJH | ISHARES TR | 21,110 | $3.96M | 0.2% | $187.59 | $137.03 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.888M | 0.2% | $299076.92 * | $197594.58 | +56.0% | CL A | 084670108 |
| HDV | ISHARES TR | 45,578 | $3.851M | 0.2% | $84.49 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 54,228 | $3.779M | 0.2% | $69.69 | $64.15 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,986 | $3.763M | 0.2% | $78.42 | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 2,591 | $3.75M | 0.2% | $1447.32 * | $26.97 | +165.1% | COM | 023135106 |
| IWF | ISHARES TR | 27,295 | $3.715M | 0.2% | $136.11 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| KR | KROGER CO | 149,095 | $3.569M | 0.2% | $23.94 * | $29.55 | -22.3% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,945 | $3.426M | 0.2% | $24.48 | $25.11 | — | COM | 293792107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,733 | $3.356M | 0.2% | $54.36 | $48.73 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 52,575 | $3.35M | 0.2% | $63.72 | $69.23 | — | COM | 26078J100 |
| IGSB | ISHARES TR | 31,592 | $3.279M | 0.2% | $103.79 | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| KSS | KOHLS CORP | 49,367 | $3.234M | 0.2% | $65.51 * | $48.98 | +29.6% | COM | 500255104 |
| CTAS | CINTAS CORP | 18,851 | $3.216M | 0.2% | $170.60 * | $27.96 | +37.3% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 19,399 | $3.168M | 0.2% | $163.31 * | $16.65 | +90.4% | COM | 65339F101 |
| AMGN | AMGEN INC | 18,281 | $3.117M | 0.2% | $170.50 * | $125.26 | +15.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 49,504 | $3.085M | 0.2% | $62.32 * | $20.46 | +78.8% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 49,470 | $2.979M | 0.2% | $60.22 | $38.79 | — | COM | 57772K101 |
| THFF | FIRST FINL CORP IND | 70,450 | $2.93M | 0.2% | $41.59 * | $20.42 | +72.8% | COM | 320218100 |
| — | GENERAL ELECTRIC CO | 215,576 | $2.906M | 0.2% | $13.48 | $25.54 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 25,770 | $2.892M | 0.2% | $112.22 | $88.70 | — | MEGA GRWTH IND | 921910816 |
| — | RAYTHEON CO | 13,120 | $2.832M | 0.1% | $215.85 | $101.57 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,579 | $2.831M | 0.1% | $64.96 * | $56.44 | +1.8% | COM | 674599105 |
| CLX | CLOROX CO DEL | 21,225 | $2.825M | 0.1% | $133.10 * | $74.65 | +43.0% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 18,305 | $2.81M | 0.1% | $153.51 * | $82.22 | +71.2% | SHS CLASS A | G1151C101 |
| — | CA INC | 77,984 | $2.643M | 0.1% | $33.89 | $31.72 | — | COM | 12673P105 |
| VGT | VANGUARD WORLD FDS | 14,905 | $2.549M | 0.1% | $171.02 | $98.43 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,019 | $2.539M | 0.1% | $105.71 * | $61.28 | +12.6% | SHS - A - | N53745100 |
| GWW | GRAINGER W W INC | 8,962 | $2.53M | 0.1% | $282.30 * | $194.59 | +20.8% | COM | 384802104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,243 | $2.524M | 0.1% | $113.47 * | $55.73 | +76.9% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 42,696 | $2.441M | 0.1% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| HEFA | ISHARES TR | 84,728 | $2.434M | 0.1% | $28.73 | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| WM | WASTE MGMT INC DEL | 28,469 | $2.395M | 0.1% | $84.13 * | $43.39 | +72.6% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,180 | $2.368M | 0.1% | $65.45 | $76.57 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE | 11,710 | $2.347M | 0.1% | $200.43 * | $144.29 | -2.4% | COM | 74460D109 |
| PKG | PACKAGING CORP AMER | 20,646 | $2.327M | 0.1% | $112.71 * | $57.58 | +65.0% | COM | 695156109 |
| EFAV | ISHARES TR | 31,471 | $2.319M | 0.1% | $73.69 | $70.88 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC | 36,304 | $2.317M | 0.1% | $63.82 | $64.50 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 30,694 | $2.316M | 0.1% | $75.45 | $72.06 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 82,699 | $2.306M | 0.1% | $27.88 * | $15.54 | +59.7% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 5,526 | $2.281M | 0.1% | $412.78 * | $98.13 | +42.2% | COM NEW | 46120E602 |
| — | XILINX INC | 31,497 | $2.276M | 0.1% | $72.26 | $50.24 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 27,262 | $2.276M | 0.1% | $83.49 * | $56.07 | +32.1% | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 1,087 | $2.261M | 0.1% | $2080.04 * | $1933.58 | 0.0% | COM | 09857L108 |
| C | CITIGROUP INC | 33,315 | $2.248M | 0.1% | $67.48 * | $37.12 | +55.3% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 65,738 | $2.247M | 0.1% | $34.18 * | $27.59 | +15.2% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 29,783 | $2.245M | 0.1% | $75.38 * | $54.08 | +8.9% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 20,377 | $2.222M | 0.1% | $109.04 * | $55.71 | +77.1% | COM | 482480100 |
| GIS | GENERAL MLS INC | 48,801 | $2.199M | 0.1% | $45.06 * | $36.47 | +12.4% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 27,536 | $2.146M | 0.1% | $77.93 * | $42.53 | +37.5% | COM | 209115104 |
| ELV | ANTHEM INC | 9,641 | $2.118M | 0.1% | $219.69 * | $116.03 | +82.5% | COM | 036752103 |
| NOBL | PROSHARES TR | 33,488 | $2.084M | 0.1% | $62.23 | $61.29 | — | S&P 500 DV ARIST | 74348A467 |
| FITB | FIFTH THIRD BANCORP | 62,148 | $1.973M | 0.1% | $31.75 * | $13.27 | +82.4% | COM | 316773100 |
| — | L3 TECHNOLOGIES INC | 9,432 | $1.962M | 0.1% | $208.02 | $165.87 | — | COM | 502413107 |
| — | ISHARES GOLD TRUST | 154,126 | $1.962M | 0.1% | $12.73 | $12.20 | — | ISHARES | 464285105 |
| FRME | FIRST MERCHANTS CORP | 46,418 | $1.936M | 0.1% | $41.71 * | $30.64 | +8.3% | COM | 320817109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,538 | $1.934M | 0.1% | $183.53 | $145.35 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 32,562 | $1.866M | 0.1% | $57.31 * | $39.28 | +38.4% | COM | 844741108 |
| UPS | UNITED PARCEL SERVICE INC | 17,376 | $1.819M | 0.1% | $104.68 * | $71.41 | +19.7% | CL B | 911312106 |
| INTU | INTUIT | 10,304 | $1.786M | 0.1% | $173.33 * | $128.21 | +24.4% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 6,145 | $1.725M | 0.1% | $280.72 * | $166.76 | +58.0% | COM | 776696106 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.719M | 0.1% | $39.98 | $41.53 | — | UNIT L P INT | 030975106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,937 | $1.699M | 0.1% | $170.98 * | $102.84 | +48.9% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,866 | $1.683M | 0.1% | $213.96 * | $113.65 | +77.0% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 23,018 | $1.683M | 0.1% | $73.12 * | $31.97 | +68.1% | COM | 56585A102 |
| NKE | NIKE INC | 25,268 | $1.679M | 0.1% | $66.45 * | $45.52 | +31.0% | CL B | 654106103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,187 | $1.649M | 0.1% | $62.97 | $62.97 | — | INTER TERM TREAS | 92206C706 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.645M | 0.1% | $11.75 * | $12.94 | -14.0% | SHS | Y62132108 |
| VTI | VANGUARD INDEX FDS | 12,102 | $1.643M | 0.1% | $135.76 | $96.10 | — | TOTAL STK MKT | 922908769 |
| PAYX | PAYCHEX INC | 26,255 | $1.617M | 0.1% | $61.59 * | $34.17 | +53.3% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 25,529 | $1.59M | 0.1% | $62.28 * | $49.38 | -0.8% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 33,337 | $1.574M | 0.1% | $47.21 * | $27.68 | +64.5% | CL A | 12504L109 |
| EEMV | ISHARES INC | 25,223 | $1.573M | 0.1% | $62.36 | $55.81 | — | MIN VOL EMRG MKT | 464286533 |
| DE | DEERE & CO | 10,030 | $1.558M | 0.1% | $155.33 * | $70.52 | +104.2% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 23,524 | $1.558M | 0.1% | $66.23 * | $39.11 | +51.5% | COM | 760759100 |
| BP | BP PLC | 38,032 | $1.542M | 0.1% | $40.54 | $39.49 | — | SPONSORED ADR | 055622104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,932 | $1.504M | 0.1% | $189.61 | $144.19 | +31.5% | COM | 008252108 |
| GD | GENERAL DYNAMICS CORP | 6,770 | $1.495M | 0.1% | $220.83 * | $92.73 | +96.3% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 16,975 | $1.462M | 0.1% | $86.13 * | $10.69 | +95.2% | CL A | 032095101 |
| DXCM | DEXCOM INC | 19,607 | $1.454M | 0.1% | $74.16 * | $16.64 | -11.2% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 15,155 | $1.414M | 0.1% | $93.30 * | $79.32 | +9.7% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 11,665 | $1.414M | 0.1% | $121.22 * | $111.40 | +5.8% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 17,761 | $1.376M | 0.1% | $77.47 * | $45.88 | +22.2% | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,740 | $1.365M | 0.1% | $60.03 | $60.03 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 9,761 | $1.335M | 0.1% | $136.77 * | $99.30 | +27.1% | COM | H1467J104 |
| DON | WISDOMTREE TR | 39,066 | $1.333M | 0.1% | $34.12 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,012 | $1.309M | 0.1% | $108.97 | $85.68 | +27.0% | COM | 98956P102 |
| LOW | LOWES COS INC | 14,902 | $1.308M | 0.1% | $87.77 * | $40.08 | +104.3% | COM | 548661107 |
| — | CEDAR FAIR L P | 20,200 | $1.29M | 0.1% | $63.86 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| G | GENPACT LIMITED | 39,201 | $1.254M | 0.1% | $31.99 * | $17.20 | +72.4% | SHS | G3922B107 |
| HON | HONEYWELL INTL INC | 8,661 | $1.252M | 0.1% | $144.56 * | $75.91 | +54.8% | COM | 438516106 |
| — | TWENTY FIRST CENTY FOX INC | 33,982 | $1.247M | 0.1% | $36.70 | $30.69 | — | CL A | 90130A101 |
| WMT | WALMART INC | 13,937 | $1.24M | 0.1% | $88.97 * | $20.20 | +40.3% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 8,042 | $1.24M | 0.1% | $154.19 | $120.55 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 12,187 | $1.237M | 0.1% | $101.50 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 29,303 | $1.223M | 0.1% | $41.74 * | $29.34 | +22.2% | CL A | 609207105 |
| EBAY | EBAY INC | 29,943 | $1.205M | 0.1% | $40.24 * | $20.37 | +80.8% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 7,430 | $1.202M | 0.1% | $161.78 | $110.32 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 18,336 | $1.188M | 0.1% | $64.79 * | $57.04 | -2.3% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 8,690 | $1.18M | 0.1% | $135.79 * | $75.47 | +62.5% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 10,601 | $1.167M | 0.1% | $110.08 * | $71.01 | +21.4% | COM | 494368103 |
| MCK | MCKESSON CORP | 8,176 | $1.152M | 0.1% | $140.90 * | $144.06 | +1.6% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 10,644 | $1.149M | 0.1% | $107.95 * | $52.58 | +56.7% | COM | 74144T108 |
| DVY | ISHARES TR | 12,068 | $1.148M | 0.1% | $95.13 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| GNTX | GENTEX CORP | 49,643 | $1.143M | 0.1% | $23.02 | $16.81 | +35.4% | COM | 371901109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,658 | $1.139M | 0.1% | $311.37 * | $357.66 | -1.7% | CL A | 16119P108 |
| AOS | SMITH A O | 17,849 | $1.135M | 0.1% | $63.59 * | $42.30 | +32.4% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 11,073 | $1.106M | 0.1% | $99.88 | $62.79 | — | REG SHS | H84989104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,050 | $1.091M | 0.1% | $51.83 * | $53.31 | 0.0% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 14,920 | $1.09M | 0.1% | $73.06 * | $32.24 | +73.6% | COM | 534187109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,373 | $1.088M | 0.1% | $202.49 | $139.21 | — | COM | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,601 | $1.077M | 0.1% | $43.78 | $26.58 | — | SPONSORED ADR | 874039100 |
| — | E TRADE FINANCIAL CORP | 19,435 | $1.077M | 0.1% | $55.42 | $18.29 | — | COM NEW | 269246401 |
| AFL | AFLAC INC | 24,406 | $1.068M | 0.1% | $43.76 * | $28.20 | +30.5% | COM | 001055102 |
| CAT | CATERPILLAR INC DEL | 7,198 | $1.06M | 0.1% | $147.26 * | $71.09 | +87.2% | COM | 149123101 |
| — | ANNALY CAP MGMT INC | 101,138 | $1.055M | 0.1% | $10.43 | $11.06 | — | COM | 035710409 |
| ITW | ILLINOIS TOOL WKS INC | 6,717 | $1.052M | 0.1% | $156.62 * | $66.06 | +107.1% | COM | 452308109 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $1.052M | 0.1% | $35.07 * | $38.59 | -33.5% | COM | 253393102 |
| EXR | EXTRA SPACE STORAGE INC | 11,953 | $1.044M | 0.1% | $87.34 * | $58.38 | +7.3% | COM | 30225T102 |
| GAP | GAP INC DEL | 33,366 | $1.041M | 0.1% | $31.20 * | $24.80 | 0.0% | COM | 364760108 |
| COP | CONOCOPHILLIPS | 17,499 | $1.037M | 0.1% | $59.26 * | $40.77 | +7.3% | COM | 20825C104 |
| — | UNILEVER PLC | 18,648 | $1.036M | 0.1% | $55.56 | $42.78 | — | SPON ADR NEW | 904767704 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 36,552 | $1.032M | 0.1% | $28.23 | $23.28 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 4,732 | $1.026M | 0.1% | $216.82 * | $96.06 | +102.6% | COM | 075887109 |
| MGC | VANGUARD WORLD FD | 11,232 | $1.018M | 0.1% | $90.63 | $88.64 | — | MEGA CAP INDEX | 921910873 |
| HOG | HARLEY DAVIDSON INC | 23,513 | $1.008M | 0.1% | $42.87 * | $47.79 | +0.1% | COM | 412822108 |
| VYX | NCR CORP NEW | 31,990 | $1.008M | 0.1% | $31.51 * | $18.93 | +11.3% | COM | 62886E108 |
| ETN | EATON CORP PLC | 12,504 | $999K | 0.1% | $79.89 * | $56.53 | +24.3% | SHS | G29183103 |
| AIVI | WISDOMTREE TR | 22,314 | $968K | 0.1% | $43.38 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| — | CHINA PETE & CHEM CORP | 10,795 | $955K | 0.1% | $88.47 | $76.06 | — | SPON ADR H SHS | 16941R108 |
| RH | RH | 10,000 | $953K | 0.1% | $95.30 * | $30.92 | +186.8% | COM | 74967X103 |
| DIS | DISNEY WALT CO | 9,373 | $942K | 0.0% | $100.50 | $94.51 | +6.8% | COM DISNEY | 254687106 |
| GPC | GENUINE PARTS CO | 10,453 | $939K | 0.0% | $89.83 * | $67.51 | +13.8% | COM | 372460105 |
| GVI | ISHARES TR | 8,621 | $933K | 0.0% | $108.22 | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| BWXT | BWX TECHNOLOGIES INC | 14,640 | $930K | 0.0% | $63.52 * | $52.14 | +10.2% | COM | 05605H100 |
| SO | SOUTHERN CO | 20,509 | $916K | 0.0% | $44.66 * | $27.60 | +16.5% | COM | 842587107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,167 | $914K | 0.0% | $69.42 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| — | LEUCADIA NATL CORP | 39,939 | $908K | 0.0% | $22.73 | $24.38 | — | COM | 527288104 |
| — | AV HOMES INC | 47,049 | $873K | 0.0% | $18.56 | $15.93 | — | COM | 00234P102 |
| NVS | NOVARTIS A G | 10,776 | $871K | 0.0% | $80.83 | $84.88 | — | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 11,950 | $868K | 0.0% | $72.64 * | $48.31 | +16.9% | COM | 681919106 |
| — | ANSYS INC | 5,508 | $863K | 0.0% | $156.68 | $79.12 | — | COM | 03662Q105 |
| KEY | KEYCORP NEW | 43,295 | $846K | 0.0% | $19.54 * | $9.55 | +52.9% | COM | 493267108 |
| — | DISCOVER FINL SVCS | 11,741 | $845K | 0.0% | $71.97 | $58.17 | — | COM | 254709108 |
| — | PRAXAIR INC | 5,854 | $845K | 0.0% | $144.35 | $116.22 | — | COM | 74005P104 |
| AXTA | AXALTA COATING SYS LTD | 27,934 | $844K | 0.0% | $30.21 * | $26.85 | +16.4% | COM | G0750C108 |
| HCA | HCA HEALTHCARE INC | 8,574 | $832K | 0.0% | $97.04 * | $72.17 | +25.1% | COM | 40412C101 |
| DHS | WISDOMTREE TR | 12,160 | $828K | 0.0% | $68.09 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,741 | $826K | 0.0% | $84.80 | $84.80 | — | INT-TERM CORP | 92206C870 |
| — | TIFFANY & CO NEW | 8,400 | $820K | 0.0% | $97.62 | $93.38 | — | COM | 886547108 |
| LAD | LITHIA MTRS INC | 8,124 | $816K | 0.0% | $100.44 * | $91.67 | +23.4% | CL A | 536797103 |
| ALL | ALLSTATE CORP | 8,572 | $812K | 0.0% | $94.73 * | $47.34 | +70.5% | COM | 020002101 |
| — | CBS CORP NEW | 15,750 | $809K | 0.0% | $51.37 | $46.01 | — | CL B | 124857202 |
| IPAR | INTER PARFUMS INC | 17,157 | $809K | 0.0% | $47.15 * | $32.79 | +38.2% | COM | 458334109 |
| DEO | DIAGEO P L C | 5,941 | $805K | 0.0% | $135.50 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | SVB FINL GROUP | 3,327 | $799K | 0.0% | $240.16 | $103.95 | — | COM | 78486Q101 |
| GABC | GERMAN AMERN BANCORP INC | 23,776 | $793K | 0.0% | $33.35 * | $15.78 | +78.5% | COM | 373865104 |
| HAL | HALLIBURTON CO | 16,884 | $792K | 0.0% | $46.91 * | $42.04 | +0.1% | COM | 406216101 |
| — | ILG INC | 25,380 | $790K | 0.0% | $31.13 | $18.17 | — | COM | 44967H101 |
| — | FOUNDATION MEDICINE INC | 10,000 | $788K | 0.0% | $78.80 | $18.20 | — | COM | 350465100 |
| ENR | ENERGIZER HLDGS INC NEW | 13,094 | $780K | 0.0% | $59.57 * | $30.05 | +36.5% | COM | 29272W109 |
| AEP | AMERICAN ELEC PWR INC | 11,329 | $777K | 0.0% | $68.59 * | $39.28 | +29.8% | COM | 025537101 |
| HPQ | HP INC | 35,271 | $773K | 0.0% | $21.92 * | $13.03 | +33.3% | COM | 40434L105 |
| RYAAY | RYANAIR HLDGS PLC | 6,230 | $765K | 0.0% | $122.79 | $97.61 | — | SPONSORED ADR NE | 783513203 |
| — | HARRIS CORP DEL | 4,736 | $764K | 0.0% | $161.32 | $74.04 | — | COM | 413875105 |
| SHM | SPDR SER TR | 15,958 | $763K | 0.0% | $47.81 | $47.81 | — | NUVEEN BLMBRG SR | 78468R739 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,940 | $748K | 0.0% | $44.16 | $37.91 | +15.8% | COM | 144285103 |
| URI | UNITED RENTALS INC | 4,299 | $743K | 0.0% | $172.83 | $55.53 | +209.7% | COM | 911363109 |
| DXC | DXC TECHNOLOGY CO | 7,360 | $740K | 0.0% | $100.54 * | $62.87 | +32.7% | COM | 23355L106 |
| BWA | BORGWARNER INC | 14,702 | $739K | 0.0% | $50.27 * | $28.02 | +46.5% | COM | 099724106 |
| GLD | SPDR GOLD TRUST | 5,839 | $735K | 0.0% | $125.88 | $126.67 | — | GOLD SHS | 78463V107 |
| — | REALOGY HLDGS CORP | 26,729 | $729K | 0.0% | $27.27 | $28.19 | — | COM | 75605Y106 |
| USB | US BANCORP DEL | 14,283 | $721K | 0.0% | $50.48 * | $29.68 | +34.5% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 13,139 | $720K | 0.0% | $54.80 * | $41.13 | +23.4% | COM NEW | 247361702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,830 | $715K | 0.0% | $91.32 * | $19.62 | +102.9% | COM | 595017104 |
| — | MEREDITH CORP | 13,096 | $705K | 0.0% | $53.83 | $53.83 | — | COM | 589433101 |
| — | ELECTRICITE DE FRANCE | 242,723 | $704K | 0.0% | $2.90 | $2.90 | — | ADR | 285039103 |
| ECL | ECOLAB INC | 5,125 | $703K | 0.0% | $137.17 * | $88.52 | +39.6% | COM | 278865100 |
| FANG | DIAMONDBACK ENERGY INC | 5,485 | $694K | 0.0% | $126.53 * | $64.06 | +52.1% | COM | 25278X109 |
| PPG | PPG INDS INC | 6,205 | $693K | 0.0% | $111.68 * | $80.05 | +24.3% | COM | 693506107 |
| NWS | NEWS CORP NEW | 42,845 | $689K | 0.0% | $16.08 * | $13.68 | +12.3% | CL B | 65249B208 |
| QCOM | QUALCOMM INC | 12,436 | $689K | 0.0% | $55.40 * | $45.53 | +14.0% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 9,508 | $681K | 0.0% | $71.62 * | $49.79 | +20.0% | COM | 194162103 |
| — | UBIQUITI NETWORKS INC | 9,843 | $677K | 0.0% | $68.78 | $42.48 | — | COM | 90347A100 |
| YUM | YUM BRANDS INC | 7,943 | $676K | 0.0% | $85.11 * | $42.13 | +68.5% | COM | 988498101 |
| — | ANDEAVOR | 6,717 | $675K | 0.0% | $100.49 | $106.85 | — | COM | 03349M105 |
| — | CRH PLC | 19,720 | $671K | 0.0% | $34.03 | $32.98 | — | ADR | 12626K203 |
| — | HILL ROM HLDGS INC | 7,691 | $669K | 0.0% | $86.98 | $44.45 | — | COM | 431475102 |
| IJK | ISHARES TR | 3,059 | $668K | 0.0% | $218.37 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| NTRS | NORTHERN TR CORP | 6,460 | $667K | 0.0% | $103.25 * | $48.02 | +72.8% | COM | 665859104 |
| D | DOMINION ENERGY INC | 9,752 | $657K | 0.0% | $67.37 * | $45.81 | +13.4% | COM | 25746U109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,762 | $657K | 0.0% | $19.46 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| NUE | NUCOR CORP | 10,639 | $650K | 0.0% | $61.10 * | $39.72 | +40.4% | COM | 670346105 |
| WU | WESTERN UN CO | 33,769 | $649K | 0.0% | $19.22 | $18.60 | — | COM | 959802109 |
| IGIB | ISHARES TR | 6,014 | $645K | 0.0% | $107.25 | $110.66 | — | INTRMD CR BD ETF | 464288638 |
| BND | VANGUARD BD INDEX FD INC | 8,041 | $643K | 0.0% | $79.97 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| MKL | MARKEL CORP | 543 | $636K | 0.0% | $1171.27 * | $553.42 | +103.4% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 6,809 | $636K | 0.0% | $93.41 * | $64.42 | +34.7% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 6,133 | $635K | 0.0% | $103.54 * | $59.86 | +28.8% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,566 | $633K | 0.0% | $96.41 * | $39.95 | +112.7% | COM | 31620M106 |
| — | CTRIP COM INTL LTD | 13,520 | $630K | 0.0% | $46.60 | $51.54 | — | AMERICAN DEP SHS | 22943F100 |
| — | EXPRESS SCRIPTS HLDG CO | 9,085 | $628K | 0.0% | $69.12 | $70.09 | — | COM | 30219G108 |
| IPGP | IPG PHOTONICS CORP | 2,687 | $627K | 0.0% | $233.35 * | $113.15 | +118.1% | COM | 44980X109 |
| STLD | STEEL DYNAMICS INC | 14,065 | $622K | 0.0% | $44.22 * | $21.14 | +84.5% | COM | 858119100 |
| CINF | CINCINNATI FINL CORP | 8,253 | $613K | 0.0% | $74.28 * | $39.39 | +54.5% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC | 15,494 | $605K | 0.0% | $39.05 | $47.50 | — | SPONSORED ADR | 37733W105 |
| CPRT | COPART INC | 11,838 | $603K | 0.0% | $50.94 * | $7.54 | +53.3% | COM | 217204106 |
| NVR | NVR INC | 211 | $591K | 0.0% | $2800.95 * | $1894.29 | +67.8% | COM | 62944T105 |
| RF | REGIONS FINL CORP NEW | 31,691 | $589K | 0.0% | $18.59 * | $10.21 | +36.2% | COM | 7591EP100 |
| — | CREDIT SUISSE GROUP | 34,686 | $583K | 0.0% | $16.81 | $15.73 | — | SPONSORED ADR | 225401108 |
| BTI | BRITISH AMERN TOB PLC | 10,068 | $581K | 0.0% | $57.71 | $77.11 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 11,105 | $577K | 0.0% | $51.96 | $52.79 | — | MIN VOL USA ETF | 46429B697 |
| BIIB | BIOGEN INC | 2,078 | $569K | 0.0% | $273.82 * | $303.80 | +2.2% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,268 | $566K | 0.0% | $50.23 * | $27.26 | +37.7% | COM | 744573106 |
| NTAP | NETAPP INC | 9,164 | $565K | 0.0% | $61.65 * | $38.87 | +27.3% | COM | 64110D104 |
| — | XL GROUP LTD | 10,193 | $563K | 0.0% | $55.23 | $38.13 | — | COM | G98294104 |
| — | CIGNA CORPORATION | 3,334 | $560K | 0.0% | $167.97 | $117.63 | — | COM | 125509109 |
| — | TOTAL S A | 9,649 | $557K | 0.0% | $57.73 | $59.59 | — | SPONSORED ADR | 89151E109 |
| TAL | TAL ED GROUP | 14,954 | $555K | 0.0% | $37.11 | $31.27 | — | SPONSORED ADS | 874080104 |
| MA | MASTERCARD INCORPORATED | 3,121 | $547K | 0.0% | $175.26 * | $132.55 | +23.5% | CL A | 57636Q104 |
| ICLR | ICON PLC | 4,618 | $546K | 0.0% | $118.23 * | $71.68 | +60.0% | SHS | G4705A100 |
| — | CHINA UNICOM (HONG KONG) LTD | 42,122 | $540K | 0.0% | $12.82 | $14.30 | — | SPONSORED ADR | 16945R104 |
| MANH | MANHATTAN ASSOCS INC | 12,879 | $539K | 0.0% | $41.85 * | $47.25 | -1.2% | COM | 562750109 |
| — | MARATHON OIL CORP | 33,138 | $535K | 0.0% | $16.14 | $19.46 | — | COM | 565849106 |
| PBF | PBF ENERGY INC | 15,769 | $535K | 0.0% | $33.93 * | $21.47 | +50.4% | CL A | 69318G106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,104 | $532K | 0.0% | $52.65 * | $42.09 | +18.4% | COM | 29089Q105 |
| BCS | BARCLAYS PLC | 44,775 | $530K | 0.0% | $11.84 | $11.84 | — | ADR | 06738E204 |
| — | CHIMERA INVT CORP | 30,311 | $528K | 0.0% | $17.42 | $13.74 | — | COM NEW | 16934Q208 |
| LQD | ISHARES TR | 4,490 | $527K | 0.0% | $117.37 | $118.65 | — | IBOXX INV CP ETF | 464287242 |
| SAP | SAP SE | 5,005 | $526K | 0.0% | $105.09 | $110.21 | — | SPON ADR | 803054204 |
| — | ENSTAR GROUP LIMITED | 2,501 | $525K | 0.0% | $209.92 | $136.58 | — | SHS | G3075P101 |
| MASI | MASIMO CORP | 5,960 | $524K | 0.0% | $87.92 | $87.17 | 0.0% | COM | 574795100 |
| MPT | MEDICAL PPTYS TRUST INC | 39,946 | $519K | 0.0% | $12.99 | $12.12 | — | COM | 58463J304 |
| SYF | SYNCHRONY FINL | 15,388 | $516K | 0.0% | $33.53 * | $25.00 | +22.0% | COM | 87165B103 |
| — | WESTROCK CO | 7,948 | $510K | 0.0% | $64.17 | $41.96 | — | COM | 96145D105 |
| ARW | ARROW ELECTRS INC | 6,573 | $506K | 0.0% | $76.98 * | $79.88 | +1.6% | COM | 042735100 |
| AIG | AMERICAN INTL GROUP INC | 9,295 | $505K | 0.0% | $54.33 * | $49.80 | -3.5% | COM NEW | 026874784 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $502K | 0.0% | $23.68 * | $36.65 | -26.8% | COM | 01741R102 |
| MKSI | MKS INSTRUMENT INC | 4,316 | $499K | 0.0% | $115.62 * | $103.13 | 0.0% | COM | 55306N104 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,943 | $499K | 0.0% | $55.80 * | $11.93 | 0.0% | COM | 302081104 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,934 | $497K | 0.0% | $29.35 | $29.17 | — | COM | 025676206 |
| SAM | BOSTON BEER INC | 2,628 | $497K | 0.0% | $189.12 * | $178.64 | +3.0% | CL A | 100557107 |
| BGS | B & G FOODS INC NEW | 20,965 | $497K | 0.0% | $23.71 * | $15.34 | -0.0% | COM | 05508R106 |
| COF | CAPITAL ONE FINL CORP | 5,133 | $492K | 0.0% | $95.85 * | $64.87 | +33.9% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 5,065 | $486K | 0.0% | $95.95 * | $48.74 | +46.6% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 8,721 | $485K | 0.0% | $55.61 * | $19.87 | +156.0% | COM | 038222105 |
| CACI | CACI INTL INC | 3,200 | $484K | 0.0% | $151.25 * | $121.45 | +20.3% | CL A | 127190304 |
| MET | METLIFE INC | 10,498 | $482K | 0.0% | $45.91 * | $26.00 | +42.5% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 6,532 | $478K | 0.0% | $73.18 * | $48.24 | +38.3% | COM | 136375102 |
| RGA | REINSURANCE GROUP AMER INC | 3,099 | $477K | 0.0% | $153.92 * | $95.93 | +63.8% | COM NEW | 759351604 |
| SNY | SANOFI | 11,797 | $473K | 0.0% | $40.09 | $43.48 | — | SPONSORED ADR | 80105N105 |
| ABBNY | ABB LTD | 19,874 | $472K | 0.0% | $23.75 | $24.70 | — | SPONSORED ADR | 000375204 |
| WOR | WORTHINGTON INDS INC | 11,000 | $472K | 0.0% | $42.91 * | $18.46 | +52.0% | COM | 981811102 |
| — | BB&T CORP | 8,979 | $467K | 0.0% | $52.01 | $40.29 | — | COM | 054937107 |
| AL | AIR LEASE CORP | 10,900 | $465K | 0.0% | $42.66 * | $26.74 | +49.4% | CL A | 00912X302 |
| — | APOLLO GLOBAL MGMT LLC | 15,624 | $463K | 0.0% | $29.63 | $24.87 | — | CL A SHS | 037612306 |
| — | RITCHIE BROS AUCTIONEERS | 14,471 | $455K | 0.0% | $31.44 | $33.89 | — | COM | 767744105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,691 | $455K | 0.0% | $21.99 | $31.14 | — | COM | 875465106 |
| TTEK | TETRA TECH INC NEW | 9,230 | $452K | 0.0% | $48.97 * | $5.77 | +71.1% | COM | 88162G103 |
| — | PHYSICIANS RLTY TR | 28,798 | $448K | 0.0% | $15.56 | $15.56 | — | COM | 71943U104 |
| UNM | UNUM GROUP | 9,356 | $445K | 0.0% | $47.56 * | $27.85 | +87.6% | COM | 91529Y106 |
| EVR | EVERCORE INC | 5,085 | $444K | 0.0% | $87.32 * | $34.88 | +126.9% | CLASS A | 29977A105 |
| MNRO | MONRO INC | 8,271 | $443K | 0.0% | $53.56 * | $55.48 | +0.0% | COM | 610236101 |
| — | JACOBS ENGR GROUP INC DEL | 7,451 | $441K | 0.0% | $59.19 | $45.52 | — | COM | 469814107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,085 | $437K | 0.0% | $31.03 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| — | MONSANTO CO NEW | 3,733 | $435K | 0.0% | $116.53 | $112.71 | — | COM | 61166W101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,312 | $433K | 0.0% | $52.09 | $49.93 | — | COM | 737630103 |
| PRKS | SEAWORLD ENTMT INC | 28,598 | $424K | 0.0% | $14.83 | $13.47 | +9.1% | COM | 81282V100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,659 | $421K | 0.0% | $39.50 * | $21.40 | +27.4% | COM CL A | 32055Y201 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,021 | $418K | 0.0% | $41.71 * | $29.09 | +8.0% | SHS | G25839104 |
| WNC | WABASH NATL CORP | 20,046 | $417K | 0.0% | $20.80 * | $16.35 | +16.4% | COM | 929566107 |
| ENB | ENBRIDGE INC | 13,144 | $414K | 0.0% | $31.50 * | $24.73 | -13.1% | COM | 29250N105 |
| UGI | UGI CORP NEW | 9,284 | $412K | 0.0% | $44.38 | $48.82 | -8.2% | COM | 902681105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,710 | $409K | 0.0% | $46.96 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| — | CYBERARK SOFTWARE LTD | 7,979 | $407K | 0.0% | $51.01 | $44.48 | — | SHS | M2682V108 |
| UNFI | UNITED NAT FOODS INC | 9,449 | $406K | 0.0% | $42.97 * | $45.23 | 0.0% | COM | 911163103 |
| — | FIREEYE INC | 23,987 | $406K | 0.0% | $16.93 | $14.08 | — | COM | 31816Q101 |
| — | SOUTHWESTERN ENERGY CO | 93,456 | $405K | 0.0% | $4.33 | $6.45 | — | COM | 845467109 |
| EG | EVEREST RE GROUP LTD | 1,579 | $405K | 0.0% | $256.49 * | $194.24 | +5.0% | COM | G3223R108 |
| — | EDUCATION RLTY TR INC | 12,158 | $399K | 0.0% | $32.82 | $40.27 | — | COM NEW | 28140H203 |
| KMPR | KEMPER CORP DEL | 7,000 | $399K | 0.0% | $57.00 * | $61.41 | 0.0% | COM | 488401100 |
| HSY | HERSHEY CO | 4,016 | $398K | 0.0% | $99.10 * | $78.12 | +9.6% | COM | 427866108 |
| — | TENNECO INC | 7,219 | $396K | 0.0% | $54.86 | $60.66 | — | COM | 880349105 |
| — | KLX INC | 5,559 | $395K | 0.0% | $71.06 | $49.97 | — | COM | 482539103 |
| WD | WALKER & DUNLOP INC | 6,654 | $395K | 0.0% | $59.36 * | $39.92 | +2.0% | COM | 93148P102 |
| FAST | FASTENAL CO | 7,238 | $395K | 0.0% | $54.57 * | $8.70 | +29.1% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 2,060 | $394K | 0.0% | $191.26 * | $96.34 | +78.8% | COM | 78409V104 |
| O | REALTY INCOME CORP | 7,569 | $392K | 0.0% | $51.79 * | $29.89 | +14.2% | COM | 756109104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,450 | $388K | 0.0% | $41.06 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| CX | CEMEX SAB DE CV | 58,339 | $387K | 0.0% | $6.63 | $8.89 | — | SPON ADR NEW | 151290889 |
| — | CATCHMARK TIMBER TR INC | 31,064 | $387K | 0.0% | $12.46 | $11.52 | — | CL A | 14912Y202 |
| BLMN | BLOOMIN BRANDS INC | 15,934 | $387K | 0.0% | $24.29 * | $14.25 | +28.0% | COM | 094235108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,434 | $386K | 0.0% | $112.41 * | $115.60 | +9.9% | COM | 91307C102 |
| TECH | BIO TECHNE CORP | 2,553 | $386K | 0.0% | $151.19 * | $25.65 | +32.5% | COM | 09073M104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,322 | $385K | 0.0% | $19.93 * | $11.18 | +36.5% | COM | 02553E106 |
| — | CANADIAN PAC RY LTD | 2,172 | $383K | 0.0% | $176.34 | $146.85 | — | COM | 13645T100 |
| — | HAWAIIAN HOLDINGS INC | 9,833 | $381K | 0.0% | $38.75 | $46.98 | — | COM | 419879101 |
| SJM | SMUCKER J M CO | 3,067 | $380K | 0.0% | $123.90 * | $76.79 | +26.4% | COM NEW | 832696405 |
| — | CENTURYLINK INC | 23,163 | $380K | 0.0% | $16.41 | $16.41 | — | COM | 156700106 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,500 | $379K | 0.0% | $17.63 | $18.02 | — | COM | 41021P103 |
| GKOS | GLAUKOS CORP | 12,272 | $378K | 0.0% | $30.80 | $37.30 | -18.8% | COM | 377322102 |
| — | WPX ENERGY INC | 25,600 | $378K | 0.0% | $14.77 | $14.47 | — | COM | 98212B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,234 | $377K | 0.0% | $60.47 | $52.10 | — | COM NEW | 049164205 |
| — | OUTFRONT MEDIA INC | 20,100 | $377K | 0.0% | $18.76 | $20.35 | — | COM | 69007J106 |
| — | NTT DOCOMO INC | 14,693 | $376K | 0.0% | $25.59 | $19.24 | — | SPONS ADR | 62942M201 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,506 | $375K | 0.0% | $57.64 * | $44.08 | +21.2% | COM | 829073105 |
| HDB | HDFC BANK LTD | 3,784 | $374K | 0.0% | $98.84 | $61.06 | — | ADR REPS 3 SHS | 40415F101 |
| — | CUBIC CORP | 5,880 | $374K | 0.0% | $63.61 | $41.66 | — | COM | 229669106 |
| SCHV | SCHWAB STRATEGIC TR | 7,063 | $373K | 0.0% | $52.81 | $49.65 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 3,293 | $372K | 0.0% | $112.97 | $113.87 | — | TIPS BD ETF | 464287176 |
| — | COVANTA HLDG CORP | 25,647 | $372K | 0.0% | $14.50 | $16.88 | — | COM | 22282E102 |
| PH | PARKER HANNIFIN CORP | 2,171 | $371K | 0.0% | $170.89 | $87.48 | +92.1% | COM | 701094104 |
| MGA | MAGNA INTL INC | 6,561 | $370K | 0.0% | $56.39 * | $37.00 | +18.2% | COM | 559222401 |
| F | FORD MTR CO DEL | 33,343 | $369K | 0.0% | $11.07 * | $8.12 | -7.8% | COM PAR $0.01 | 345370860 |
| CCL | CARNIVAL CORP | 5,634 | $369K | 0.0% | $65.50 * | $36.56 | +71.7% | UNIT 99/99/9999 | 143658300 |
| MLKN | MILLER HERMAN INC | 11,488 | $367K | 0.0% | $31.95 * | $21.01 | +47.2% | COM | 600544100 |
| — | ARCONIC INC | 15,831 | $365K | 0.0% | $23.06 | $23.06 | — | COM | 03965L100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,465 | $364K | 0.0% | $56.30 * | $60.06 | -1.6% | COM | 686688102 |
| IX | ORIX CORP | 4,026 | $362K | 0.0% | $89.92 | $73.02 | — | SPONSORED ADR | 686330101 |
| — | NEWFIELD EXPL CO | 14,822 | $362K | 0.0% | $24.42 | $24.42 | — | COM | 651290108 |
| MKC | MCCORMICK & CO INC | 3,395 | $361K | 0.0% | $106.33 * | $32.51 | +39.3% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 3,440 | $360K | 0.0% | $104.65 * | $68.87 | -2.4% | COM | 233331107 |
| MEOH | METHANEX CORP | 5,866 | $356K | 0.0% | $60.69 * | $42.38 | +38.4% | COM | 59151K108 |
| — | CHICOS FAS INC | 39,272 | $355K | 0.0% | $9.04 | $15.74 | — | COM | 168615102 |
| CAH | CARDINAL HEALTH INC | 5,641 | $354K | 0.0% | $62.75 * | $56.26 | -3.7% | COM | 14149Y108 |
| BIDU | BAIDU INC | 1,579 | $352K | 0.0% | $222.93 | $196.01 | — | SPON ADR REP A | 056752108 |
| — | TUPPERWARE BRANDS CORP | 7,277 | $352K | 0.0% | $48.37 | $56.31 | — | COM | 899896104 |
| BMO | BANK MONTREAL QUE | 4,611 | $348K | 0.0% | $75.47 * | $37.86 | +50.5% | COM | 063671101 |
| LOPE | GRAND CANYON ED INC | 3,311 | $347K | 0.0% | $104.80 * | $41.57 | +132.4% | COM | 38526M106 |
| — | AG MTG INVT TR INC | 20,000 | $347K | 0.0% | $17.35 | $15.65 | — | COM | 001228105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,072 | $345K | 0.0% | $21.47 * | $26.62 | -26.5% | COM | 75508B104 |
| — | PLANTRONICS INC NEW | 5,681 | $343K | 0.0% | $60.38 | $45.13 | — | COM | 727493108 |
| TRV | TRAVELERS COMPANIES INC | 2,470 | $343K | 0.0% | $138.87 * | $73.95 | +59.0% | COM | 89417E109 |
| SFM | SPROUTS FMRS MKT INC | 14,616 | $343K | 0.0% | $23.47 * | $21.52 | +19.1% | COM | 85208M102 |
| — | WAGEWORKS INC | 7,550 | $341K | 0.0% | $45.17 | $57.22 | — | COM | 930427109 |
| — | APTIV PLC | 3,999 | $340K | 0.0% | $85.02 | $84.76 | — | SHS | G6095L109 |
| — | POWERSHARES ETF TRUST | 3,075 | $339K | 0.0% | $110.24 | $88.99 | — | FTSE RAFI 1000 | 73935X583 |
| THR | THERMON GROUP HLDGS INC | 15,142 | $339K | 0.0% | $22.39 * | $19.51 | +18.1% | COM | 88362T103 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $339K | 0.0% | $34.98 * | $11.60 | +2.2% | COM NEW | 664196201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,682 | $339K | 0.0% | $39.05 * | $20.64 | +77.4% | COM | 01973R101 |
| NBIS | YANDEX N V | 8,570 | $338K | 0.0% | $39.44 | $22.25 | — | SHS CLASS A | N97284108 |
| — | TOTAL SYS SVCS INC | 3,882 | $335K | 0.0% | $86.30 | $53.41 | — | COM | 891906109 |
| BIGGQ | BIG LOTS INC | 7,672 | $334K | 0.0% | $43.53 | $35.24 | +25.0% | COM | 089302103 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,968 | $334K | 0.0% | $33.51 | $21.84 | — | SP ADR REP COM | 05965X109 |
| HTLD | HEARTLAND EXPRESS INC | 18,543 | $334K | 0.0% | $18.01 * | $22.07 | -4.4% | COM | 422347104 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,621 | $331K | 0.0% | $43.43 * | $39.04 | +25.3% | COM | 421906108 |
| — | INNOPHOS HOLDINGS INC | 8,147 | $328K | 0.0% | $40.26 | $40.26 | — | COM | 45774N108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,954 | $327K | 0.0% | $20.50 | $20.50 | — | SHS | N31738102 |
| WELL | WELLTOWER INC | 6,008 | $327K | 0.0% | $54.43 * | $44.33 | -3.1% | COM | 95040Q104 |
| DBEF | DBX ETF TR | 10,614 | $326K | 0.0% | $30.71 | $29.60 | — | XTRACK MSCI EAFE | 233051200 |
| — | ENERGEN CORP | 5,177 | $325K | 0.0% | $62.78 | $55.50 | — | COM | 29265N108 |
| MCO | MOODYS CORP | 2,000 | $323K | 0.0% | $161.50 * | $94.55 | +59.7% | COM | 615369105 |
| SAN | BANCO SANTANDER SA | 48,306 | $316K | 0.0% | $6.54 | $5.76 | — | ADR | 05964H105 |
| — | CNOOC LTD | 2,136 | $316K | 0.0% | $147.94 | $147.94 | — | SPONSORED ADR | 126132109 |
| — | ACXIOM CORP | 13,884 | $315K | 0.0% | $22.69 | $25.87 | — | COM | 005125109 |
| — | FINANCIAL ENGINES INC | 8,981 | $314K | 0.0% | $34.96 | $35.72 | — | COM | 317485100 |
| SCHG | SCHWAB STRATEGIC TR | 4,333 | $311K | 0.0% | $71.77 | $60.49 | — | US LCAP GR ETF | 808524300 |
| HSTM | HEALTHSTREAM INC | 12,500 | $310K | 0.0% | $24.80 * | $25.03 | -4.0% | COM | 42222N103 |
| JBLU | JETBLUE AIRWAYS CORP | 15,150 | $308K | 0.0% | $20.33 * | $16.16 | +31.6% | COM | 477143101 |
| TREX | TREX CO INC | 2,811 | $306K | 0.0% | $108.86 * | $11.28 | +144.0% | COM | 89531P105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 45,953 | $305K | 0.0% | $6.64 | $5.91 | — | SPONSORED ADS | 606822104 |
| RIO | RIO TINTO PLC | 5,933 | $305K | 0.0% | $51.41 | $41.38 | — | SPONSORED ADR | 767204100 |
| — | YY INC | 2,853 | $300K | 0.0% | $105.15 | $89.26 | — | ADS REPCOM CLA | 98426T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,730 | $300K | 0.0% | $52.36 * | $47.77 | 0.0% | COM | 49338L103 |
| ACIW | ACI WORLDWIDE INC | 12,616 | $299K | 0.0% | $23.70 | $19.00 | +24.4% | COM | 004498101 |
| IJS | ISHARES TR | 1,959 | $295K | 0.0% | $150.59 | $116.52 | — | SP SMCP600VL ETF | 464287879 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,163 | $295K | 0.0% | $29.03 | $29.00 | — | ADR | 585464100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,509 | $294K | 0.0% | $83.78 | $77.81 | — | COM CL A | 848574109 |
| CUK | CARNIVAL PLC | 4,469 | $293K | 0.0% | $65.56 | $53.10 | — | ADR | 14365C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,380 | $293K | 0.0% | $39.70 * | $22.62 | +63.7% | CL A COM | 71742Q106 |
| KMI | KINDER MORGAN INC DEL | 19,454 | $293K | 0.0% | $15.06 * | $15.53 | -28.7% | COM | 49456B101 |
| BOH | BANK HAWAII CORP | 3,522 | $293K | 0.0% | $83.19 * | $38.80 | +60.0% | COM | 062540109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,395 | $292K | 0.0% | $121.92 | $112.73 | — | VNG RUS2000IDX | 92206C664 |
| AER | AERCAP HOLDINGS NV | 5,732 | $291K | 0.0% | $50.77 | $46.14 | +10.7% | SHS | N00985106 |
| LYG | LLOYDS BANKING GROUP PLC | 78,195 | $291K | 0.0% | $3.72 | $4.10 | — | SPONSORED ADR | 539439109 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,306 | $290K | 0.0% | $87.72 | $31.51 | — | SPON ADR | 647581107 |
| HMC | HONDA MOTOR LTD | 8,307 | $289K | 0.0% | $34.79 | $28.79 | — | AMERN SHS | 438128308 |
| COR | AMERISOURCEBERGEN CORP | 3,353 | $289K | 0.0% | $86.19 * | $60.08 | +23.1% | COM | 03073E105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,070 | $288K | 0.0% | $139.13 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 4,660 | $287K | 0.0% | $61.59 | $61.59 | — | ADR | 502441306 |
| IEMG | ISHARES INC | 4,913 | $287K | 0.0% | $58.42 | $47.83 | — | CORE MSCI EMKT | 46434G103 |
| KN | KNOWLES CORP | 22,687 | $286K | 0.0% | $12.61 * | $27.46 | -46.9% | COM | 49926D109 |
| VFC | V F CORP | 3,839 | $285K | 0.0% | $74.24 * | $57.33 | +26.1% | COM | 918204108 |
| KELYA | KELLY SVCS INC | 9,810 | $285K | 0.0% | $29.05 * | $14.09 | +86.0% | CL A | 488152208 |
| FELE | FRANKLIN ELEC INC | 7,000 | $285K | 0.0% | $40.71 * | $41.46 | -4.7% | COM | 353514102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,914 | $284K | 0.0% | $72.56 * | $52.58 | +25.6% | COM | 45866F104 |
| M | MACYS INC | 9,500 | $283K | 0.0% | $29.79 * | $27.02 | 0.0% | COM | 55616P104 |
| BAX | BAXTER INTL INC | 4,338 | $282K | 0.0% | $65.01 * | $32.68 | +80.3% | COM | 071813109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,139 | $282K | 0.0% | $247.59 * | $13.79 | +22.7% | COM | 67103H107 |
| MUNI | PIMCO ETF TR | 5,273 | $279K | 0.0% | $52.91 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| APOG | APOGEE ENTERPRISES INC | 6,449 | $279K | 0.0% | $43.26 * | $43.58 | -13.9% | COM | 037598109 |
| STPZ | PIMCO ETF TR | 5,353 | $278K | 0.0% | $51.93 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| SLF | SUN LIFE FINL INC | 6,704 | $276K | 0.0% | $41.17 * | $32.94 | +28.0% | COM | 866796105 |
| GRFS | GRIFOLS S A | 12,996 | $276K | 0.0% | $21.24 | $22.41 | — | SP ADR REP B NVT | 398438408 |
| ATO | ATMOS ENERGY CORP | 3,270 | $275K | 0.0% | $84.10 * | $54.82 | +23.0% | COM | 049560105 |
| IVE | ISHARES TR | 2,513 | $275K | 0.0% | $109.43 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| UEIC | UNIVERSAL ELECTRS INC | 5,256 | $274K | 0.0% | $52.13 * | $48.63 | 0.0% | COM | 913483103 |
| — | IHS MARKIT LTD | 5,682 | $274K | 0.0% | $48.22 | $35.35 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $272K | 0.0% | $181.33 * | $20.20 | +37.5% | COM | 697435105 |
| NTR | NUTRIEN LTD | 5,748 | $272K | 0.0% | $47.32 * | $38.37 | 0.0% | COM | 67077M108 |
| DOX | AMDOCS LTD | 4,062 | $271K | 0.0% | $66.72 * | $45.69 | +25.5% | SHS | G02602103 |
| YUMC | YUM CHINA HLDGS INC | 6,510 | $270K | 0.0% | $41.47 * | $26.70 | +61.1% | COM | 98850P109 |
| IWO | ISHARES TR | 1,410 | $269K | 0.0% | $190.78 | $141.91 | — | RUS 2000 GRW ETF | 464287648 |
| ING | ING GROEP N V | 15,815 | $268K | 0.0% | $16.95 | $13.12 | — | SPONSORED ADR | 456837103 |
| — | RYDEX ETF TRUST | 2,694 | $268K | 0.0% | $99.48 | $76.47 | — | GUG S&P500 EQ WT | 78355W106 |
| VV | VANGUARD INDEX FDS | 2,203 | $267K | 0.0% | $121.20 | $92.28 | — | LARGE CAP ETF | 922908637 |
| — | NATIONAL OILWELL VARCO INC | 7,187 | $265K | 0.0% | $36.87 | $32.90 | — | COM | 637071101 |
| THG | HANOVER INS GROUP INC | 2,235 | $264K | 0.0% | $118.12 * | $36.21 | +144.3% | COM | 410867105 |
| — | HMS HLDGS CORP | 15,692 | $264K | 0.0% | $16.82 | $20.44 | — | COM | 40425J101 |
| EQT | EQT CORP | 5,506 | $262K | 0.0% | $47.58 * | $26.50 | 0.0% | COM | 26884L109 |
| — | LIBERTY GLOBAL PLC | 8,576 | $261K | 0.0% | $30.43 | $30.43 | — | SHS CL C | G5480U120 |
| SAH | SONIC AUTOMOTIVE INC | 13,703 | $260K | 0.0% | $18.97 * | $18.57 | +8.7% | CL A | 83545G102 |
| CPB | CAMPBELL SOUP CO | 6,011 | $260K | 0.0% | $43.25 * | $41.99 | -17.4% | COM | 134429109 |
| NEM | NEWMONT MINING CORP | 6,600 | $258K | 0.0% | $39.09 * | $26.01 | +17.9% | COM | 651639106 |
| — | TD AMERITRADE HLDG CORP | 4,350 | $258K | 0.0% | $59.31 | $59.31 | — | COM | 87236Y108 |
| BNS | BANK N S HALIFAX | 4,160 | $257K | 0.0% | $61.78 * | $30.94 | +35.5% | COM | 064149107 |
| FUL | FULLER H B CO | 5,177 | $257K | 0.0% | $49.64 * | $46.76 | 0.0% | COM | 359694106 |
| — | HABIT RESTAURANTS INC | 29,121 | $256K | 0.0% | $8.79 | $14.55 | — | COM CL A | 40449J103 |
| — | GENMARK DIAGNOSTICS INC | 47,106 | $256K | 0.0% | $5.43 | $6.65 | — | COM | 372309104 |
| MRCY | MERCURY SYS INC | 5,294 | $256K | 0.0% | $48.36 | $24.01 | +98.6% | COM | 589378108 |
| — | AETNA INC NEW | 1,515 | $256K | 0.0% | $168.98 | $72.16 | — | COM | 00817Y108 |
| — | DIPLOMAT PHARMACY INC | 12,643 | $255K | 0.0% | $20.17 | $14.42 | — | COM | 25456K101 |
| IVZ | INVESCO LTD | 7,966 | $255K | 0.0% | $32.01 * | $23.04 | +2.5% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 2,780 | $254K | 0.0% | $91.37 * | $73.13 | +7.6% | COM | 04621X108 |
| — | CAMBREX CORP | 4,853 | $254K | 0.0% | $52.34 | $52.34 | — | COM | 132011107 |
| EIX | EDISON INTL | 3,963 | $253K | 0.0% | $63.84 * | $43.79 | 0.0% | COM | 281020107 |
| PODD | INSULET CORP | 2,891 | $251K | 0.0% | $86.82 * | $39.54 | +96.5% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 1,693 | $250K | 0.0% | $147.67 * | $70.78 | +97.7% | COM | 03076C106 |
| — | MOBILE TELESYSTEMS PJSC | 21,960 | $250K | 0.0% | $11.38 | $8.23 | — | SPONSORED ADR | 607409109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,837 | $249K | 0.0% | $42.66 | $30.23 | +40.8% | COM | 440327104 |
| FLEX | FLEX LTD | 15,269 | $249K | 0.0% | $16.31 * | $8.40 | +62.5% | ORD | Y2573F102 |
| — | ROYAL DUTCH SHELL PLC | 3,787 | $248K | 0.0% | $65.49 | $65.49 | — | SPON ADR B | 780259107 |
| ES | EVERSOURCE ENERGY | 4,207 | $248K | 0.0% | $58.95 * | $34.43 | +30.3% | COM | 30040W108 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,380 | $247K | 0.0% | $15.08 * | $7.39 | +48.9% | COM | 446150104 |
| — | WNS HOLDINGS LTD | 5,383 | $244K | 0.0% | $45.33 | $36.44 | — | SPON ADR | 92932M101 |
| IWS | ISHARES TR | 2,831 | $244K | 0.0% | $86.19 | $71.76 | — | RUS MDCP VAL ETF | 464287473 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,462 | $244K | 0.0% | $54.68 | $54.14 | — | INTL BD IDX ETF | 92203J407 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,507 | $242K | 0.0% | $15.61 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA CORP | 1,046 | $242K | 0.0% | $231.36 * | $5.81 | 0.0% | COM | 67066G104 |
| SNA | SNAP ON INC | 1,641 | $242K | 0.0% | $147.47 * | $121.59 | +10.4% | COM | 833034101 |
| — | NEW RELIC INC | 3,249 | $241K | 0.0% | $74.18 | $28.96 | — | COM | 64829B100 |
| — | KNOLL INC | 11,809 | $239K | 0.0% | $20.24 | $18.93 | — | COM NEW | 498904200 |
| — | KELLOGG CO | 3,612 | $235K | 0.0% | $65.06 * | $40.37 | +17.1% | COM | 487836108 |
| NEO | NEOGENOMICS INC | 28,764 | $235K | 0.0% | $8.17 | $8.45 | -4.1% | COM NEW | 64049M209 |
| WY | WEYERHAEUSER CO | 6,710 | $235K | 0.0% | $35.02 * | $23.84 | +8.7% | COM | 962166104 |
| — | BROADCOM LTD | 987 | $233K | 0.0% | $236.07 | $183.53 | — | SHS | Y09827109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,130 | $231K | 0.0% | $8.51 | $8.64 | — | SPONSORED ADR | 86562M209 |
| — | DRIL-QUIP INC | 5,070 | $227K | 0.0% | $44.77 | $47.75 | — | COM | 262037104 |
| NTES | NETEASE INC | 809 | $227K | 0.0% | $280.59 | $141.11 | — | SPONSORED ADR | 64110W102 |
| PHG | KONINKLIJKE PHILIPS N V | 5,898 | $226K | 0.0% | $38.32 | $28.48 | — | NY REG SH NEW | 500472303 |
| CC | CHEMOURS CO | 4,575 | $223K | 0.0% | $48.74 * | $34.56 | +6.2% | COM | 163851108 |
| AGO | ASSURED GUARANTY LTD | 6,085 | $220K | 0.0% | $36.15 * | $19.28 | +59.3% | COM | G0585R106 |
| PCTY | PAYLOCITY HLDG CORP | 4,301 | $220K | 0.0% | $51.15 * | $34.76 | +42.5% | COM | 70438V106 |
| — | DISCOVERY INC | 10,268 | $220K | 0.0% | $21.43 | $21.31 | — | COM SER A | 25470F104 |
| STT | STATE STR CORP | 2,200 | $219K | 0.0% | $99.55 * | $64.20 | +27.6% | COM | 857477103 |
| — | TAUBMAN CTRS INC | 3,850 | $219K | 0.0% | $56.88 | $65.48 | — | COM | 876664103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 13,171 | $217K | 0.0% | $16.48 | $16.48 | — | SHS | 879105104 |
| — | VANECK VECTORS ETF TR | 9,149 | $215K | 0.0% | $23.50 | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| VB | VANGUARD INDEX FDS | 1,465 | $215K | 0.0% | $146.76 | $146.76 | — | SMALL CP ETF | 922908751 |
| INFY | INFOSYS LTD | 11,975 | $214K | 0.0% | $17.87 | $15.00 | — | SPONSORED ADR | 456788108 |
| SCHF | SCHWAB STRATEGIC TR | 6,310 | $213K | 0.0% | $33.76 | $29.83 | — | INTL EQTY ETF | 808524805 |
| UBS | UBS GROUP AG | 11,897 | $210K | 0.0% | $17.65 * | $19.01 | 0.0% | SHS | H42097107 |
| — | AMC ENTMT HLDGS INC | 14,918 | $209K | 0.0% | $14.01 | $21.37 | — | CL A COM | 00165C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,796 | $208K | 0.0% | $43.37 * | $33.35 | 0.0% | COM | 039483102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,570 | $206K | 0.0% | $15.18 | $15.92 | — | COM SH BEN INT | 41013T105 |
| ALKS | ALKERMES PLC | 3,519 | $204K | 0.0% | $57.97 | $58.50 | 0.0% | SHS | G01767105 |
| SWK | STANLEY BLACK & DECKER INC | 1,329 | $204K | 0.0% | $153.50 * | $114.48 | +13.7% | COM | 854502101 |
| — | STERICYCLE INC | 3,465 | $202K | 0.0% | $58.30 | $58.30 | — | COM | 858912108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 3,673 | $202K | 0.0% | $55.00 | $55.00 | — | TECH ALPHADEX | 33734X176 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,322 | $202K | 0.0% | $11.02 | $18.11 | — | COM | 34984V100 |
| RUSHA | RUSH ENTERPRISES INC | 4,729 | $201K | 0.0% | $42.50 * | $12.37 | +67.9% | CL A | 781846209 |
| FRPT | FRESHPET INC | 12,183 | $200K | 0.0% | $16.42 * | $9.85 | +87.6% | COM | 358039105 |
| — | BARRICK GOLD CORP | 15,769 | $196K | 0.0% | $12.43 | $13.85 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,190 | $192K | 0.0% | $17.16 | $29.82 | — | SPONSORED ADR | 881624209 |
| HL | HECLA MNG CO | 51,888 | $190K | 0.0% | $3.66 | $3.45 | +8.1% | COM | 422704106 |
| ANIOY | ACERINOX SA | 27,133 | $189K | 0.0% | $6.97 | $6.97 | — | ADR | 00444E103 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 11,204 | $176K | 0.0% | $15.71 | $15.71 | — | ADR | 455793109 |
| — | BANCO SANTANDER S A | 22,641 | $162K | 0.0% | $7.16 | $7.16 | — | SPONSORED ADR B | 05969B103 |
| — | QUOTIENT TECHNOLOGY INC | 11,598 | $152K | 0.0% | $13.11 | $10.64 | — | COM | 749119103 |
| — | CIVEO CORP CDA | 32,656 | $123K | 0.0% | $3.77 | $1.48 | — | COM | 17878Y108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,420 | $100K | 0.0% | $4.67 * | $3.79 | +8.9% | CL A | 29382R107 |
| DAKT | DAKTRONICS INC | 10,009 | $88,000 | 0.0% | $8.79 * | $10.73 | -20.2% | COM | 234264109 |
| — | R1 RCM INC | 12,345 | $88,000 | 0.0% | $7.13 | $4.37 | — | COM | 749397105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| DHX | DHI GROUP INC | 30,607 | $49,000 | 0.0% | $1.60 * | $8.68 | -79.6% | COM | 23331S100 |
| — | PENNEY J C INC | 10,000 | $30,000 | 0.0% | $3.00 | $3.00 | — | COM | 708160106 |
| — | GELTECH SOLUTIONS INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | COM | 368537106 |