Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $1.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 964,829 | $67.03M | 3.5% | $52.10 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 718,826 | $61.34M | 3.2% | $46.84 | +57.3% | COM | 532457108 |
| IVV | ISHARES TR | 199,777 | $54.55M | 2.8% | $235.66 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 493,399 | $53.93M | 2.8% | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 1,700,066 | $45.2M | 2.3% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 362,186 | $37.61M | 1.9% | $89.51 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 409,005 | $34.14M | 1.8% | $72.40 | — | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 1,752,660 | $32.6M | 1.7% | $13.45 | +32.6% | COM | 680033107 |
| AAPL | APPLE INC | 157,949 | $29.24M | 1.5% | $18.24 | +134.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 259,263 | $25.57M | 1.3% | $45.79 | +96.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 243,277 | $25.35M | 1.3% | $44.40 | +100.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,338 | $25.22M | 1.3% | $36.72 | +47.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 188,061 | $24.91M | 1.3% | $55.63 | +119.4% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 346,572 | $24.82M | 1.3% | $62.38 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 294,359 | $24.35M | 1.3% | $55.23 | +1.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 84,443 | $21.07M | 1.1% | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 487,068 | $20.89M | 1.1% | $39.43 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 379,749 | $19.57M | 1.0% | $48.77 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 97,526 | $19.03M | 1.0% | $92.67 | +67.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 153,352 | $18.61M | 1.0% | $68.23 | +47.6% | COM | 478160104 |
| TJX | TJX COS INC NEW | 189,950 | $18.08M | 0.9% | $22.37 | +76.9% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 66,097 | $17.93M | 0.9% | $185.87 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 88,880 | $17.27M | 0.9% | $108.47 | +65.4% | CL A | 30303M102 |
| SYK | STRYKER CORP | 94,872 | $16.02M | 0.8% | $82.42 | +87.8% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 125,233 | $15.83M | 0.8% | $72.52 | +22.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,232 | $15.79M | 0.8% | $83.20 | +150.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 169,049 | $15.66M | 0.8% | $33.86 | +108.2% | COM | 00287Y109 |
| IP | INTL PAPER CO | 296,848 | $15.46M | 0.8% | $26.04 | +39.6% | COM | 460146103 |
| XLE | SELECT SECTOR SPDR TR | 202,800 | $15.4M | 0.8% | $68.12 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 133,747 | $15.32M | 0.8% | $114.70 | — | IBOXX INV CP ETF | 464287242 |
| VTIP | VANGUARD MALVERN FDS | 288,595 | $14.1M | 0.7% | $48.90 | — | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 179,134 | $14.01M | 0.7% | $80.54 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 83,237 | $13.63M | 0.7% | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 44,164 | $13.59M | 0.7% | $154.32 | +88.9% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 63,769 | $13.33M | 0.7% | $90.39 | +96.7% | COM | 22160K105 |
| FTV | FORTIVE CORP | 167,474 | $12.91M | 0.7% | $31.63 | +46.4% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 130,159 | $12.84M | 0.7% | $26.86 | +220.1% | COM | 235851102 |
| — | BLACKROCK INC | 25,734 | $12.84M | 0.7% | $316.61 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 87,894 | $12.79M | 0.7% | $28.70 | +62.6% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,821 | $12.72M | 0.7% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE SYS INC | 51,648 | $12.59M | 0.6% | $156.50 | +51.2% | COM | 00724F101 |
| — | SUNTRUST BKS INC | 185,701 | $12.26M | 0.6% | $54.85 | — | COM | 867914103 |
| ABT | ABBOTT LABS | 194,883 | $11.89M | 0.6% | $32.33 | +64.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 136,290 | $11.67M | 0.6% | $59.76 | +14.7% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 346,600 | $11.34M | 0.6% | $32.46 | — | RL EST SEL SEC | 81369Y860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,598 | $11.31M | 0.6% | $137.68 | +41.6% | CL B NEW | 084670702 |
| — | VECTREN CORP | 156,632 | $11.19M | 0.6% | $35.51 | — | COM | 92240G101 |
| XLU | SELECT SECTOR SPDR TR | 213,674 | $11.1M | 0.6% | $43.47 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE COM INC | 77,975 | $10.64M | 0.5% | $104.16 | +21.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 46,397 | $10.54M | 0.5% | $145.98 | +48.3% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS INC | 122,687 | $10.19M | 0.5% | $68.09 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 358,394 | $10.1M | 0.5% | $16.85 | +47.4% | COM | 060505104 |
| IWR | ISHARES TR | 47,501 | $10.08M | 0.5% | $196.76 | — | RUS MID CAP ETF | 464287499 |
| SPLB | SPDR SERIES TRUST | 378,750 | $9.893M | 0.5% | $26.12 | — | PORTFOLIO LN COR | 78464A367 |
| XLC | SELECT SECTOR SPDR TR | 199,005 | $9.857M | 0.5% | $49.53 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 268,465 | $9.74M | 0.5% | $17.15 | +41.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 187,801 | $9.174M | 0.5% | $44.77 | +7.4% | COM | 855244109 |
| — | AON PLC | 66,277 | $9.091M | 0.5% | $111.29 | — | SHS CL A | G0408V102 |
| EOG | EOG RES INC | 72,995 | $9.083M | 0.5% | $60.82 | +43.4% | COM | 26875P101 |
| SHW | SHERWIN WILLIAMS CO | 21,549 | $8.783M | 0.5% | $92.53 | +30.7% | COM | 824348106 |
| VIG | VANGUARD GROUP | 85,676 | $8.706M | 0.4% | $79.81 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 89,454 | $8.581M | 0.4% | $70.50 | +16.2% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 130,397 | $8.391M | 0.4% | $51.55 | +0.3% | COM | 126650100 |
| KMX | CARMAX INC | 113,495 | $8.27M | 0.4% | $50.47 | +32.3% | COM | 143130102 |
| PEP | PEPSICO INC | 71,421 | $7.776M | 0.4% | $62.71 | +30.3% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 128,144 | $7.579M | 0.4% | $44.20 | +9.2% | COM | 743315103 |
| TGT | TARGET CORP | 97,309 | $7.407M | 0.4% | $48.21 | +23.7% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 93,491 | $7.298M | 0.4% | $58.86 | +5.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 41,400 | $7.278M | 0.4% | $142.77 | — | SML CP GRW ETF | 922908595 |
| BIV | VANGUARD BD INDEX FD INC | 89,385 | $7.238M | 0.4% | $86.18 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 141,366 | $7.112M | 0.4% | $28.01 | +15.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 120,723 | $7.01M | 0.4% | $51.83 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 52,656 | $7.003M | 0.4% | $118.26 | +3.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 44,623 | $6.992M | 0.4% | $74.61 | +81.6% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,050 | $6.965M | 0.4% | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 50,375 | $6.841M | 0.4% | $118.93 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,882 | $6.829M | 0.4% | $110.43 | -9.5% | COM | 459200101 |
| INTC | INTEL CORP | 134,751 | $6.698M | 0.3% | $21.57 | +108.8% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 80,370 | $6.692M | 0.3% | $36.01 | +120.8% | COM | 70450Y103 |
| EL | LAUDER ESTEE COS INC | 46,382 | $6.618M | 0.3% | $106.86 | +25.8% | CL A | 518439104 |
| VOT | VANGUARD INDEX FDS | 47,643 | $6.404M | 0.3% | $111.71 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 57,618 | $6.365M | 0.3% | $98.68 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 115,904 | $6.365M | 0.3% | $54.88 | — | US TIPS ETF | 808524870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,292 | $6.263M | 0.3% | $70.42 | 0.0% | CL A | 192446102 |
| EFX | EQUIFAX INC | 50,014 | $6.257M | 0.3% | $97.68 | +13.5% | COM | 294429105 |
| ORCL | ORACLE CORP | 140,308 | $6.182M | 0.3% | $29.15 | +41.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 143,525 | $6.176M | 0.3% | $22.65 | +53.4% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 30,834 | $5.835M | 0.3% | $151.20 | — | COM | 723787107 |
| SCHW | SCHWAB CHARLES CORP NEW | 113,385 | $5.794M | 0.3% | $49.84 | 0.0% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 50,291 | $5.607M | 0.3% | $103.91 | +3.5% | COM | 37940X102 |
| IEFA | ISHARES TR | 88,158 | $5.586M | 0.3% | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,607 | $5.568M | 0.3% | $34.69 | +17.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 38,617 | $5.472M | 0.3% | $76.59 | +53.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 78,083 | $5.399M | 0.3% | $42.12 | +39.2% | COM | 291011104 |
| LII | LENNOX INTL INC | 26,796 | $5.363M | 0.3% | $120.86 | +52.6% | COM | 526107107 |
| SYY | SYSCO CORP | 78,275 | $5.345M | 0.3% | $30.28 | +72.6% | COM | 871829107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,545 | $5.23M | 0.3% | $99.06 | 0.0% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 33,327 | $5.19M | 0.3% | $115.88 | +17.0% | COM | 009158106 |
| MRK | MERCK & CO INC | 85,009 | $5.16M | 0.3% | $34.12 | +30.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 117,352 | $5.147M | 0.3% | $29.66 | +14.7% | COM | 191216100 |
| CSX | CSX CORP | 80,667 | $5.145M | 0.3% | $7.77 | +139.4% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 67,719 | $5.039M | 0.3% | $57.90 | — | MEGA CAP VAL ETF | 921910840 |
| DOV | DOVER CORP | 67,950 | $4.974M | 0.3% | $71.12 | -4.4% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,529 | $4.959M | 0.3% | $26.99 | 0.0% | COM | 61174X109 |
| OEF | ISHARES TR | 40,308 | $4.821M | 0.2% | $115.80 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 59,188 | $4.779M | 0.2% | $52.96 | +6.9% | COM | 718172109 |
| MMM | 3M CO | 24,063 | $4.734M | 0.2% | $74.77 | +74.1% | COM | 88579Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,749 | $4.667M | 0.2% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 42,071 | $4.662M | 0.2% | $47.18 | +75.0% | COM | 91913Y100 |
| — | CELGENE CORP | 57,739 | $4.585M | 0.2% | $130.00 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 40,824 | $4.501M | 0.2% | $44.38 | +96.7% | COM | 882508104 |
| T | AT&T INC | 138,758 | $4.456M | 0.2% | $11.88 | +22.3% | COM | 00206R102 |
| IJR | ISHARES TR | 53,095 | $4.431M | 0.2% | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| BALL | BALL CORP | 124,462 | $4.425M | 0.2% | $27.66 | +27.3% | COM | 058498106 |
| BA | BOEING CO | 12,811 | $4.299M | 0.2% | $139.77 | +136.4% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,850 | $4.296M | 0.2% | $35.95 | +49.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 33,851 | $4.232M | 0.2% | $106.07 | — | COM | 913017109 |
| IJH | ISHARES TR | 21,591 | $4.205M | 0.2% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| KSS | KOHLS CORP | 56,443 | $4.115M | 0.2% | $51.20 | +30.2% | COM | 500255104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,675 | $3.976M | 0.2% | $25.17 | — | COM | 293792107 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,055 | $3.937M | 0.2% | $57.17 | +16.0% | COM | 674599105 |
| KR | KROGER CO | 136,183 | $3.875M | 0.2% | $29.55 | -27.7% | COM | 501044101 |
| IWF | ISHARES TR | 26,860 | $3.863M | 0.2% | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,261 | $3.843M | 0.2% | $26.97 | +194.3% | COM | 023135106 |
| EFA | ISHARES TR | 57,248 | $3.834M | 0.2% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 79,341 | $3.819M | 0.2% | $10.46 | +1.7% | COM | 311900104 |
| HDV | ISHARES TR | 43,283 | $3.678M | 0.2% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3.666M | 0.2% | $197594.58 | +48.2% | CL A | 084670108 |
| AMGN | AMGEN INC | 19,507 | $3.601M | 0.2% | $126.20 | +11.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 12,154 | $3.591M | 0.2% | $134.93 | +94.6% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,609 | $3.516M | 0.2% | $55.61 | +35.0% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 63,302 | $3.51M | 0.2% | $31.75 | +36.5% | COM | 949746101 |
| CTAS | CINTAS CORP | 18,856 | $3.49M | 0.2% | $27.96 | +49.0% | COM | 172908105 |
| IWP | ISHARES TR | 26,942 | $3.414M | 0.2% | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,322 | $3.331M | 0.2% | $62.75 | +8.9% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 24,419 | $3.303M | 0.2% | $77.82 | +27.1% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 19,374 | $3.236M | 0.2% | $16.65 | +100.6% | COM | 65339F101 |
| IGSB | ISHARES TR | 30,961 | $3.211M | 0.2% | $105.53 | — | 1 3 YR CR BD ETF | 464288646 |
| THFF | FIRST FINL CORP IND | 70,450 | $3.195M | 0.2% | $20.42 | +68.7% | COM | 320218100 |
| MGK | VANGUARD WORLD FD | 26,056 | $3.1M | 0.2% | $89.03 | — | MEGA GRWTH IND | 921910816 |
| — | MAXIM INTEGRATED PRODS INC | 51,481 | $3.02M | 0.2% | $39.56 | — | COM | 57772K101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,135 | $3.014M | 0.2% | $48.73 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,805 | $2.925M | 0.2% | $55.73 | +93.4% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 42,624 | $2.886M | 0.1% | $38.63 | +17.1% | COM | 29261A100 |
| CHD | CHURCH & DWIGHT INC | 53,942 | $2.868M | 0.1% | $34.19 | +29.0% | COM | 171340102 |
| — | DOWDUPONT INC | 42,181 | $2.781M | 0.1% | $69.23 | — | COM | 26078J100 |
| PSA | PUBLIC STORAGE | 12,178 | $2.763M | 0.1% | $144.59 | +5.2% | COM | 74460D109 |
| — | CA INC | 77,369 | $2.759M | 0.1% | $31.72 | — | COM | 12673P105 |
| AGG | ISHARES TR | 25,797 | $2.743M | 0.1% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL DUTCH SHELL PLC | 37,973 | $2.629M | 0.1% | $64.70 | — | SPONS ADR A | 780259206 |
| VGT | VANGUARD WORLD FDS | 14,418 | $2.615M | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 58,035 | $2.569M | 0.1% | $35.99 | -7.1% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 43,855 | $2.491M | 0.1% | $20.46 | +57.4% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 5,185 | $2.481M | 0.1% | $98.13 | +55.4% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 7,822 | $2.412M | 0.1% | $194.59 | +38.5% | COM | 384802104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 38,346 | $2.402M | 0.1% | $62.87 | — | INTER TERM TREAS | 92206C706 |
| PKG | PACKAGING CORP AMER | 21,249 | $2.375M | 0.1% | $58.57 | +57.9% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 71,751 | $2.354M | 0.1% | $27.53 | -2.5% | CL A | 20030N101 |
| GLW | CORNING INC | 84,879 | $2.335M | 0.1% | $15.72 | +42.4% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,791 | $2.328M | 0.1% | $75.45 | — | COM | 931427108 |
| HOG | HARLEY DAVIDSON INC | 55,176 | $2.322M | 0.1% | $44.55 | -5.4% | COM | 412822108 |
| C | CITIGROUP INC | 34,499 | $2.309M | 0.1% | $37.67 | +40.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 28,154 | $2.29M | 0.1% | $43.39 | +67.5% | COM | 94106L109 |
| ELV | ANTHEM INC | 9,616 | $2.289M | 0.1% | $116.03 | +80.5% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 28,094 | $2.288M | 0.1% | $72.06 | — | REAL ESTATE ETF | 922908553 |
| FRME | FIRST MERCHANTS CORP | 49,191 | $2.282M | 0.1% | $30.89 | +13.2% | COM | 320817109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,043 | $2.279M | 0.1% | $59.98 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 28,839 | $2.249M | 0.1% | $43.23 | +34.2% | COM | 209115104 |
| KLAC | KLA-TENCOR CORP | 21,711 | $2.226M | 0.1% | $58.25 | +66.6% | COM | 482480100 |
| ZTS | ZOETIS INC | 25,334 | $2.158M | 0.1% | $56.07 | +41.8% | CL A | 98978V103 |
| — | XILINX INC | 32,685 | $2.133M | 0.1% | $50.79 | — | COM | 983919101 |
| ACN | ACCENTURE PLC IRELAND | 12,923 | $2.114M | 0.1% | $82.22 | +69.4% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 29,441 | $2.086M | 0.1% | $54.08 | -2.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 9,356 | $2.064M | 0.1% | $130.11 | +54.2% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 995 | $2.017M | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| — | GENERAL ELECTRIC CO | 143,509 | $1.953M | 0.1% | $25.54 | — | COM | 369604103 |
| INTU | INTUIT | 9,393 | $1.919M | 0.1% | $128.21 | +42.1% | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,301 | $1.911M | 0.1% | $145.35 | — | SPONSORED ADS | 01609W102 |
| STZ | CONSTELLATION BRANDS INC | 8,529 | $1.866M | 0.1% | $158.18 | +26.2% | CL A | 21036P108 |
| BP | BP PLC | 40,129 | $1.832M | 0.1% | $39.81 | — | SPONSORED ADR | 055622104 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.815M | 0.1% | $41.53 | — | UNIT L P INT | 030975106 |
| GAP | GAP INC DEL | 54,762 | $1.774M | 0.1% | $24.28 | -3.3% | COM | 364760108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.771M | 0.1% | $12.94 | -14.8% | SHS | Y62132108 |
| KHC | KRAFT HEINZ CO | 26,881 | $1.688M | 0.1% | $48.96 | -16.1% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 15,874 | $1.686M | 0.1% | $71.41 | +17.3% | CL B | 911312106 |
| NKE | NIKE INC | 21,029 | $1.675M | 0.1% | $45.52 | +40.2% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 11,922 | $1.674M | 0.1% | $96.10 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 23,518 | $1.673M | 0.1% | $70.88 | — | MIN VOL EAFE ETF | 46429B689 |
| FITB | FIFTH THIRD BANCORP | 58,268 | $1.672M | 0.1% | $13.27 | +78.2% | COM | 316773100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,053 | $1.66M | 0.1% | $103.37 | +44.2% | CL A | 78410G104 |
| LUV | SOUTHWEST AIRLS CO | 32,503 | $1.654M | 0.1% | $39.28 | +21.6% | COM | 844741108 |
| UNH | UNITEDHEALTH GROUP INC | 6,733 | $1.652M | 0.1% | $113.65 | +86.6% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 5,863 | $1.618M | 0.1% | $166.76 | +58.1% | COM | 776696106 |
| — | RAYTHEON CO | 8,301 | $1.604M | 0.1% | $101.57 | — | COM NEW | 755111507 |
| MPC | MARATHON PETE CORP | 22,367 | $1.569M | 0.1% | $31.97 | +87.8% | COM | 56585A102 |
| HEFA | ISHARES TR | 52,891 | $1.565M | 0.1% | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| DE | DEERE & CO | 11,111 | $1.553M | 0.1% | $76.43 | +71.8% | COM | 244199105 |
| LOW | LOWES COS INC | 16,197 | $1.547M | 0.1% | $43.17 | +82.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 22,585 | $1.544M | 0.1% | $34.17 | +50.8% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 22,429 | $1.534M | 0.1% | $39.11 | +53.1% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 10,683 | $1.507M | 0.1% | $111.40 | +13.3% | COM | 285512109 |
| APH | AMPHENOL CORP NEW | 17,148 | $1.495M | 0.1% | $10.79 | +87.4% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 20,426 | $1.422M | 0.1% | $42.35 | +22.3% | COM | 20825C104 |
| DXCM | DEXCOM INC | 14,900 | $1.415M | 0.1% | $16.64 | +27.4% | COM | 252131107 |
| MDLZ | MONDELEZ INTL INC | 34,250 | $1.404M | 0.1% | $29.92 | +11.5% | CL A | 609207105 |
| DON | WISDOMTREE TR | 39,066 | $1.399M | 0.1% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| AXP | AMERICAN EXPRESS CO | 14,259 | $1.397M | 0.1% | $79.32 | +11.7% | COM | 025816109 |
| RH | RH | 10,000 | $1.397M | 0.1% | $30.92 | +250.5% | COM | 74967X103 |
| CBRE | CBRE GROUP INC | 29,210 | $1.394M | 0.1% | $27.68 | +70.8% | CL A | 12504L109 |
| — | ISHARES GOLD TRUST | 115,486 | $1.388M | 0.1% | $12.20 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 17,060 | $1.349M | 0.1% | $45.88 | +23.0% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 7,372 | $1.324M | 0.1% | $110.32 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,704 | $1.304M | 0.1% | $85.68 | +19.3% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 8,909 | $1.284M | 0.1% | $76.96 | +47.6% | COM | 438516106 |
| — | CEDAR FAIR L P | 20,200 | $1.273M | 0.1% | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| VO | VANGUARD INDEX FDS | 7,953 | $1.254M | 0.1% | $120.55 | — | MID CAP ETF | 922908629 |
| TROW | PRICE T ROWE GROUP INC | 10,633 | $1.235M | 0.1% | $52.58 | +64.6% | COM | 74144T108 |
| CB | CHUBB LIMITED | 9,576 | $1.216M | 0.1% | $99.30 | +17.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 18,063 | $1.21M | 0.1% | $57.04 | -3.4% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 8,829 | $1.198M | 0.1% | $81.33 | +55.6% | COM | 149123101 |
| G | GENPACT LIMITED | 41,317 | $1.195M | 0.1% | $17.77 | +59.3% | SHS | G3922B107 |
| MINT | PIMCO ETF TR | 11,490 | $1.167M | 0.1% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,824 | $1.155M | 0.1% | $84.43 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CORP | 7,608 | $1.148M | 0.1% | $75.47 | +66.0% | COM | 655844108 |
| MCK | MCKESSON CORP | 8,573 | $1.144M | 0.1% | $143.76 | -4.2% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 12,227 | $1.142M | 0.1% | $89.03 | — | MEGA CAP INDEX | 921910873 |
| GNTX | GENTEX CORP | 49,629 | $1.142M | 0.1% | $16.81 | +41.2% | COM | 371901109 |
| DVY | ISHARES TR | 11,554 | $1.13M | 0.1% | $83.85 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 10,594 | $1.116M | 0.1% | $71.01 | +11.8% | COM | 494368103 |
| NVS | NOVARTIS A G | 14,723 | $1.112M | 0.1% | $82.37 | — | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 8,400 | $1.105M | 0.1% | $93.38 | — | COM | 886547108 |
| ITW | ILLINOIS TOOL WKS INC | 7,891 | $1.094M | 0.1% | $74.48 | +64.7% | COM | 452308109 |
| EEMV | ISHARES INC | 18,902 | $1.094M | 0.1% | $55.81 | — | MIN VOL EMRG MKT | 464286533 |
| EBAY | EBAY INC | 29,877 | $1.083M | 0.1% | $20.37 | +70.0% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 4,516 | $1.082M | 0.1% | $96.06 | +106.6% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,091 | $1.073M | 0.1% | $139.21 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 51,405 | $1.072M | 0.1% | $19.95 | — | COM | 565849106 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $1.058M | 0.1% | $38.59 | -30.4% | COM | 253393102 |
| LNC | LINCOLN NATL CORP IND | 16,875 | $1.05M | 0.1% | $34.18 | +43.5% | COM | 534187109 |
| EVR | EVERCORE INC | 9,911 | $1.045M | 0.1% | $60.28 | +44.4% | CLASS A | 29977A105 |
| — | L3 TECHNOLOGIES INC | 5,383 | $1.035M | 0.1% | $165.87 | — | COM | 502413107 |
| VYX | NCR CORP NEW | 34,079 | $1.021M | 0.1% | $18.92 | -0.3% | COM | 62886E108 |
| AOS | SMITH A O | 17,253 | $1.02M | 0.1% | $42.30 | +29.7% | COM | 831865209 |
| AFL | AFLAC INC | 23,512 | $1.012M | 0.1% | $28.20 | +33.2% | COM | 001055102 |
| — | AV HOMES INC | 47,049 | $1.007M | 0.1% | $15.93 | — | COM | 00234P102 |
| ETN | EATON CORP PLC | 13,393 | $1.001M | 0.1% | $57.23 | +17.1% | SHS | G29183103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,966 | $998K | 0.1% | $53.31 | -2.3% | SHS | G8060N102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 34,802 | $995K | 0.1% | $23.28 | — | SHS | 336917109 |
| BWXT | BWX TECHNOLOGIES INC | 15,956 | $994K | 0.1% | $52.82 | +14.5% | COM | 05605H100 |
| — | CHINA PETE & CHEM CORP | 10,913 | $981K | 0.1% | $76.21 | — | SPON ADR H SHS | 16941R108 |
| — | UNILEVER PLC | 17,639 | $975K | 0.1% | $42.78 | — | SPON ADR NEW | 904767704 |
| SHM | SPDR SER TR | 20,314 | $975K | 0.1% | $47.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | ANDEAVOR | 7,385 | $969K | 0.1% | $109.06 | — | COM | 03349M105 |
| — | E TRADE FINANCIAL CORP | 15,651 | $958K | 0.0% | $18.29 | — | COM NEW | 269246401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,878 | $956K | 0.0% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| WMT | WALMART INC | 11,154 | $955K | 0.0% | $20.20 | +25.0% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 17,912 | $950K | 0.0% | $47.15 | -6.1% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 10,436 | $940K | 0.0% | $62.79 | — | REG SHS | H84989104 |
| KEY | KEYCORP NEW | 47,896 | $936K | 0.0% | $9.98 | +40.2% | COM | 493267108 |
| AIVI | WISDOMTREE TR | 22,314 | $934K | 0.0% | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| GPC | GENUINE PARTS CO | 10,156 | $932K | 0.0% | $67.51 | +8.3% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 12,044 | $918K | 0.0% | $48.31 | +16.1% | COM | 681919106 |
| IPAR | INTER PARFUMS INC | 17,131 | $917K | 0.0% | $32.79 | +55.4% | COM | 458334109 |
| — | SVB FINL GROUP | 3,168 | $915K | 0.0% | $103.95 | — | COM | 78486Q101 |
| ALL | ALLSTATE CORP | 10,007 | $913K | 0.0% | $51.97 | +53.2% | COM | 020002101 |
| JEF | JEFFERIES FINL GROUP INC | 39,760 | $904K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| DG | DOLLAR GEN CORP NEW | 9,152 | $902K | 0.0% | $70.23 | +24.0% | COM | 256677105 |
| — | ANSYS INC | 5,147 | $896K | 0.0% | $79.12 | — | COM | 03662Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,815 | $884K | 0.0% | $37.91 | +24.8% | COM | 144285103 |
| HCA | HCA HEALTHCARE INC | 8,560 | $879K | 0.0% | $72.17 | +30.9% | COM | 40412C101 |
| SO | SOUTHERN CO | 18,944 | $878K | 0.0% | $27.60 | +19.0% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,966 | $877K | 0.0% | $26.58 | — | SPONSORED ADR | 874039100 |
| RIO | RIO TINTO PLC | 15,751 | $873K | 0.0% | $50.14 | — | SPONSORED ADR | 767204100 |
| — | PRAXAIR INC | 5,513 | $872K | 0.0% | $116.22 | — | COM | 74005P104 |
| — | ANNALY CAP MGMT INC | 83,842 | $863K | 0.0% | $11.06 | — | COM | 035710409 |
| AXTA | AXALTA COATING SYS LTD | 27,881 | $845K | 0.0% | $26.85 | +16.8% | COM | G0750C108 |
| DHS | WISDOMTREE TR | 12,036 | $842K | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | ILG INC | 25,380 | $838K | 0.0% | $18.17 | — | COM | 44967H101 |
| — | UBIQUITI NETWORKS INC | 9,843 | $834K | 0.0% | $42.48 | — | COM | 90347A100 |
| — | DISCOVER FINL SVCS | 11,758 | $828K | 0.0% | $58.17 | — | COM | 254709108 |
| ENR | ENERGIZER HLDGS INC NEW | 12,882 | $811K | 0.0% | $30.05 | +49.6% | COM | 29272W109 |
| HPQ | HP INC | 35,341 | $802K | 0.0% | $13.03 | +32.3% | COM | 40434L105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,335 | $793K | 0.0% | $144.19 | +11.5% | COM | 008252108 |
| AEP | AMERICAN ELEC PWR INC | 11,380 | $788K | 0.0% | $39.28 | +31.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 7,332 | $769K | 0.0% | $94.51 | +2.8% | COM DISNEY | 254687106 |
| GABC | GERMAN AMERN BANCORP INC | 21,301 | $764K | 0.0% | $15.78 | +83.9% | COM | 373865104 |
| LAD | LITHIA MTRS INC | 8,067 | $763K | 0.0% | $91.67 | +8.0% | CL A | 536797103 |
| NOBL | PROSHARES TR | 11,898 | $742K | 0.0% | $61.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPECTRUM BRANDS HLDGS INC | 9,044 | $738K | 0.0% | $81.60 | — | COM | 84763R101 |
| — | EXPRESS SCRIPTS HLDG CO | 9,553 | $737K | 0.0% | $70.43 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 5,165 | $725K | 0.0% | $88.52 | +50.2% | COM | 278865100 |
| HAL | HALLIBURTON CO | 15,993 | $720K | 0.0% | $42.04 | +1.4% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 7,595 | $711K | 0.0% | $61.75 | +12.9% | COM | 744320102 |
| NTAP | NETAPP INC | 8,968 | $705K | 0.0% | $38.87 | +47.1% | COM | 64110D104 |
| RYAAY | RYANAIR HLDGS PLC | 6,171 | $705K | 0.0% | $97.61 | — | SPONSORED ADR NE | 783513203 |
| — | CBS CORP NEW | 12,450 | $700K | 0.0% | $46.01 | — | CL B | 124857202 |
| GLD | SPDR GOLD TRUST | 5,880 | $698K | 0.0% | $126.67 | — | GOLD SHS | 78463V107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,547 | $694K | 0.0% | $39.95 | +121.4% | COM | 31620M106 |
| USB | US BANCORP DEL | 13,848 | $693K | 0.0% | $29.68 | +25.5% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 3,704 | $690K | 0.0% | $92.73 | +85.6% | COM | 369550108 |
| IJK | ISHARES TR | 3,059 | $688K | 0.0% | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| — | GLAXOSMITHKLINE PLC | 17,031 | $686K | 0.0% | $46.85 | — | SPONSORED ADR | 37733W105 |
| — | CRH PLC | 19,360 | $684K | 0.0% | $32.98 | — | ADR | 12626K203 |
| USMV | ISHARES TR | 12,759 | $678K | 0.0% | $52.84 | — | MIN VOL USA ETF | 46429B697 |
| DEO | DIAGEO P L C | 4,674 | $673K | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 11,838 | $670K | 0.0% | $7.54 | +79.5% | COM | 217204106 |
| GVI | ISHARES TR | 6,218 | $670K | 0.0% | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| — | HARRIS CORP DEL | 4,614 | $667K | 0.0% | $74.04 | — | COM | 413875105 |
| BGS | B & G FOODS INC NEW | 22,208 | $664K | 0.0% | $15.25 | -10.1% | COM | 05508R106 |
| STLD | STEEL DYNAMICS INC | 14,412 | $662K | 0.0% | $21.60 | +86.3% | COM | 858119100 |
| — | HILL ROM HLDGS INC | 7,582 | $662K | 0.0% | $44.45 | — | COM | 431475102 |
| PBF | PBF ENERGY INC | 15,769 | $661K | 0.0% | $21.47 | +94.9% | CL A | 69318G106 |
| — | MEREDITH CORP | 12,880 | $657K | 0.0% | $53.83 | — | COM | 589433101 |
| NUE | NUCOR CORP | 10,491 | $656K | 0.0% | $39.72 | +36.2% | COM | 670346105 |
| URI | UNITED RENTALS INC | 4,365 | $644K | 0.0% | $57.08 | +177.2% | COM | 911363109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,762 | $644K | 0.0% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| EWJ | ISHARES INC | 11,086 | $642K | 0.0% | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 6,014 | $639K | 0.0% | $110.66 | — | INTRMD CR BD ETF | 464288638 |
| D | DOMINION ENERGY INC | 9,299 | $634K | 0.0% | $45.81 | +1.2% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 12,775 | $633K | 0.0% | $41.13 | +20.1% | COM NEW | 247361702 |
| NVR | NVR INC | 211 | $627K | 0.0% | $1894.29 | +61.6% | COM | 62944T105 |
| KMPR | KEMPER CORP DEL | 8,274 | $626K | 0.0% | $62.78 | +12.0% | COM | 488401100 |
| ICLR | ICON PLC | 4,723 | $626K | 0.0% | $72.86 | +71.1% | SHS | G4705A100 |
| YUM | YUM BRANDS INC | 7,889 | $617K | 0.0% | $42.13 | +72.3% | COM | 988498101 |
| SAP | SAP SE | 5,310 | $614K | 0.0% | $110.52 | — | SPON ADR | 803054204 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,934 | $610K | 0.0% | $29.17 | — | COM | 025676206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,695 | $609K | 0.0% | $19.62 | +104.9% | COM | 595017104 |
| — | REALOGY HLDGS CORP | 26,656 | $608K | 0.0% | $28.19 | — | COM | 75605Y106 |
| MANH | MANHATTAN ASSOCS INC | 12,879 | $605K | 0.0% | $47.25 | -6.4% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 9,308 | $603K | 0.0% | $49.79 | +9.7% | COM | 194162103 |
| SAM | BOSTON BEER INC | 1,999 | $599K | 0.0% | $178.64 | +36.4% | CL A | 100557107 |
| DXC | DXC TECHNOLOGY CO | 7,411 | $597K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| IPGP | IPG PHOTONICS CORP | 2,687 | $593K | 0.0% | $113.15 | +108.6% | COM | 44980X109 |
| IWD | ISHARES TR | 4,853 | $589K | 0.0% | $121.37 | — | RUS 1000 VAL ETF | 464287598 |
| MKL | MARKEL CORP | 542 | $587K | 0.0% | $553.42 | +104.1% | COM | 570535104 |
| MASI | MASIMO CORP | 5,960 | $582K | 0.0% | $87.17 | +9.1% | COM | 574795100 |
| PPG | PPG INDS INC | 5,517 | $572K | 0.0% | $80.05 | +14.5% | COM | 693506107 |
| NTRS | NORTHERN TR CORP | 5,534 | $569K | 0.0% | $48.02 | +75.6% | COM | 665859104 |
| MPT | MEDICAL PPTYS TRUST INC | 39,946 | $561K | 0.0% | $12.12 | — | COM | 58463J304 |
| MKSI | MKS INSTRUMENT INC | 5,842 | $559K | 0.0% | $103.00 | -0.4% | COM | 55306N104 |
| — | CIGNA CORPORATION | 3,291 | $559K | 0.0% | $117.63 | — | COM | 125509109 |
| CNI | CANADIAN NATL RY CO | 6,799 | $556K | 0.0% | $49.05 | +40.5% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 3,037 | $556K | 0.0% | $157.17 | — | COM | 13645T100 |
| BIIB | BIOGEN INC | 1,912 | $555K | 0.0% | $303.80 | -7.5% | COM | 09062X103 |
| RF | REGIONS FINL CORP NEW | 31,173 | $554K | 0.0% | $10.21 | +35.2% | COM | 7591EP100 |
| — | CHIMERA INVT CORP | 30,311 | $554K | 0.0% | $13.74 | — | COM NEW | 16934Q208 |
| NWS | NEWS CORP NEW | 34,846 | $552K | 0.0% | $13.68 | +8.3% | CL B | 65249B208 |
| MA | MASTERCARD INCORPORATED | 2,794 | $549K | 0.0% | $132.55 | +36.0% | CL A | 57636Q104 |
| TAL | TAL ED GROUP | 14,831 | $546K | 0.0% | $31.27 | — | SPONSORED ADS | 874080104 |
| — | CTRIP COM INTL LTD | 11,395 | $543K | 0.0% | $51.54 | — | AMERICAN DEP SHS | 22943F100 |
| IWB | ISHARES TR | 3,558 | $541K | 0.0% | $152.05 | — | RUS 1000 ETF | 464287622 |
| PSX | PHILLIPS 66 | 4,796 | $539K | 0.0% | $48.74 | +70.6% | COM | 718546104 |
| CACI | CACI INTL INC | 3,200 | $539K | 0.0% | $121.45 | +32.8% | CL A | 127190304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $532K | 0.0% | $36.65 | -26.2% | COM | 01741R102 |
| TTEK | TETRA TECH INC NEW | 9,078 | $531K | 0.0% | $5.77 | +85.0% | COM | 88162G103 |
| — | WESTROCK CO | 9,169 | $522K | 0.0% | $43.95 | — | COM | 96145D105 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,710 | $522K | 0.0% | $14.30 | — | SPONSORED ADR | 16945R104 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,046 | $520K | 0.0% | $39.29 | +1.1% | COM | 421906108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,617 | $520K | 0.0% | $27.26 | +45.6% | COM | 744573106 |
| — | ENSTAR GROUP LIMITED | 2,495 | $517K | 0.0% | $136.58 | — | SHS | G3075P101 |
| — | CREDIT SUISSE GROUP | 34,295 | $511K | 0.0% | $15.73 | — | SPONSORED ADR | 225401108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,104 | $510K | 0.0% | $42.09 | +23.8% | COM | 29089Q105 |
| ENB | ENBRIDGE INC | 14,126 | $504K | 0.0% | $24.39 | -18.9% | COM | 29250N105 |
| IEMG | ISHARES INC | 9,478 | $498K | 0.0% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| — | EDUCATION RLTY TR INC | 11,958 | $496K | 0.0% | $40.27 | — | COM NEW | 28140H203 |
| ARW | ARROW ELECTRS INC | 6,573 | $495K | 0.0% | $79.88 | -4.7% | COM | 042735100 |
| — | SOUTHWESTERN ENERGY CO | 93,265 | $495K | 0.0% | $6.45 | — | COM | 845467109 |
| — | WAGEWORKS INC | 9,832 | $492K | 0.0% | $55.55 | — | COM | 930427109 |
| BND | VANGUARD BD INDEX FD INC | 6,118 | $484K | 0.0% | $82.10 | — | TOTAL BND MRKT | 921937835 |
| CINF | CINCINNATI FINL CORP | 7,241 | $484K | 0.0% | $39.39 | +47.9% | COM | 172062101 |
| BCS | BARCLAYS PLC | 48,191 | $483K | 0.0% | $11.71 | — | ADR | 06738E204 |
| — | RITCHIE BROS AUCTIONEERS | 14,164 | $483K | 0.0% | $33.89 | — | COM | 767744105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,566 | $483K | 0.0% | $31.14 | — | COM | 875465106 |
| UGI | UGI CORP NEW | 9,284 | $483K | 0.0% | $48.82 | -0.7% | COM | 902681105 |
| MET | METLIFE INC | 10,879 | $474K | 0.0% | $26.35 | +36.3% | COM | 59156R108 |
| MNRO | MONRO INC | 8,085 | $470K | 0.0% | $55.48 | +1.8% | COM | 610236101 |
| MMS | MAXIMUS INC | 7,525 | $467K | 0.0% | $64.82 | 0.0% | COM | 577933104 |
| — | JACOBS ENGR GROUP INC DEL | 7,353 | $467K | 0.0% | $45.52 | — | COM | 469814107 |
| BWA | BORGWARNER INC | 10,791 | $465K | 0.0% | $28.02 | +39.4% | COM | 099724106 |
| COF | CAPITAL ONE FINL CORP | 5,038 | $463K | 0.0% | $64.87 | +27.9% | COM | 14040H105 |
| WOR | WORTHINGTON INDS INC | 11,000 | $462K | 0.0% | $18.46 | +53.3% | COM | 981811102 |
| — | WPX ENERGY INC | 25,600 | $462K | 0.0% | $14.47 | — | COM | 98212B103 |
| AL | AIR LEASE CORP | 10,900 | $457K | 0.0% | $26.74 | +41.5% | CL A | 00912X302 |
| SNY | SANOFI | 11,312 | $453K | 0.0% | $43.48 | — | SPONSORED ADR | 80105N105 |
| — | PHYSICIANS RLTY TR | 28,325 | $451K | 0.0% | $15.56 | — | COM | 71943U104 |
| — | NEWFIELD EXPL CO | 14,822 | $448K | 0.0% | $24.42 | — | COM | 651290108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,234 | $447K | 0.0% | $52.10 | — | COM NEW | 049164205 |
| — | EATON VANCE CORP | 8,539 | $446K | 0.0% | $52.23 | — | COM NON VTG | 278265103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,570 | $446K | 0.0% | $21.40 | +31.9% | COM CL A | 32055Y201 |
| RRX | REGAL BELOIT CORP | 5,446 | $445K | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,004 | $442K | 0.0% | $11.18 | +62.5% | COM | 02553E106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,085 | $441K | 0.0% | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| FRPT | FRESHPET INC | 15,821 | $434K | 0.0% | $12.50 | +71.0% | COM | 358039105 |
| MRCY | MERCURY SYS INC | 11,399 | $434K | 0.0% | $31.88 | +21.4% | COM | 589378108 |
| — | CATCHMARK TIMBER TR INC | 33,984 | $433K | 0.0% | $11.62 | — | CL A | 14912Y202 |
| — | CENTURYLINK INC | 23,108 | $431K | 0.0% | $16.41 | — | COM | 156700106 |
| BTI | BRITISH AMERN TOB PLC | 8,532 | $430K | 0.0% | $77.11 | — | SPONSORED ADR | 110448107 |
| MGA | MAGNA INTL INC | 7,343 | $426K | 0.0% | $38.27 | +27.8% | COM | 559222401 |
| — | PLANTRONICS INC NEW | 5,588 | $426K | 0.0% | $45.13 | — | COM | 727493108 |
| BIDU | BAIDU INC | 1,747 | $424K | 0.0% | $200.50 | — | SPON ADR REP A | 056752108 |
| PCH | POTLATCHDELTIC CORPORATION | 8,312 | $423K | 0.0% | $49.93 | — | COM | 737630103 |
| VB | VANGUARD INDEX FDS | 2,703 | $421K | 0.0% | $150.88 | — | SMALL CP ETF | 922908751 |
| — | COVANTA HLDG CORP | 25,499 | $420K | 0.0% | $16.88 | — | COM | 22282E102 |
| SPGI | S&P GLOBAL INC | 2,060 | $420K | 0.0% | $96.34 | +91.9% | COM | 78409V104 |
| — | SL GREEN RLTY CORP | 4,121 | $415K | 0.0% | $100.70 | — | COM | 78440X101 |
| RGA | REINSURANCE GROUP AMER INC | 3,099 | $414K | 0.0% | $95.93 | +55.5% | COM NEW | 759351604 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,134 | $412K | 0.0% | $29.12 | +8.8% | SHS | G25839104 |
| ABBNY | ABB LTD | 18,873 | $411K | 0.0% | $24.70 | — | SPONSORED ADR | 000375204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,710 | $410K | 0.0% | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| MEOH | METHANEX CORP | 5,780 | $409K | 0.0% | $42.38 | +58.2% | COM | 59151K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,486 | $407K | 0.0% | $14.63 | +19.0% | COM | 67103H107 |
| HDB | HDFC BANK LTD | 3,869 | $406K | 0.0% | $62.02 | — | ADR REPS 3 SHS | 40415F101 |
| TRV | TRAVELERS COMPANIES INC | 3,321 | $406K | 0.0% | $83.41 | +32.9% | COM | 89417E109 |
| — | DIPLOMAT PHARMACY INC | 15,791 | $404K | 0.0% | $16.65 | — | COM | 25456K101 |
| UNFI | UNITED NAT FOODS INC | 9,449 | $403K | 0.0% | $45.23 | -2.4% | COM | 911163103 |
| PRKS | SEAWORLD ENTMT INC | 18,467 | $403K | 0.0% | $13.47 | +31.6% | COM | 81282V100 |
| AMAT | APPLIED MATLS INC | 8,709 | $402K | 0.0% | $19.87 | +137.7% | COM | 038222105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,450 | $401K | 0.0% | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| — | ACXIOM CORP | 13,290 | $398K | 0.0% | $25.87 | — | COM | 005125109 |
| KMI | KINDER MORGAN INC DEL | 22,384 | $396K | 0.0% | $14.88 | -28.9% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 5,315 | $393K | 0.0% | $37.98 | +62.0% | COM | 071813109 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,303 | $392K | 0.0% | $44.08 | +27.8% | COM | 829073105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,434 | $389K | 0.0% | $115.60 | -4.9% | COM | 91307C102 |
| — | OUTFRONT MEDIA INC | 19,770 | $384K | 0.0% | $20.35 | — | COM | 69007J106 |
| MLKN | MILLER HERMAN INC | 11,312 | $383K | 0.0% | $21.01 | +29.2% | COM | 600544100 |
| — | INNOPHOS HOLDINGS INC | 7,994 | $381K | 0.0% | $40.26 | — | COM | 45774N108 |
| CX | CEMEX SAB DE CV | 57,786 | $380K | 0.0% | $8.89 | — | SPON ADR NEW | 151290889 |
| MKC | MCCORMICK & CO INC | 3,254 | $378K | 0.0% | $32.51 | +39.7% | COM NON VTG | 579780206 |
| UNM | UNUM GROUP | 10,195 | $377K | 0.0% | $28.99 | +43.9% | COM | 91529Y106 |
| — | AG MTG INVT TR INC | 20,000 | $376K | 0.0% | $15.65 | — | COM | 001228105 |
| WNC | WABASH NATL CORP | 20,046 | $374K | 0.0% | $16.35 | +5.1% | COM | 929566107 |
| TRN | TRINITY INDS INC | 10,871 | $373K | 0.0% | $18.24 | 0.0% | COM | 896522109 |
| — | CUBIC CORP | 5,784 | $372K | 0.0% | $41.66 | — | COM | 229669106 |
| JCI | JOHNSON CTLS INTL PLC | 11,079 | $371K | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| WD | WALKER & DUNLOP INC | 6,654 | $370K | 0.0% | $39.92 | +19.1% | COM | 93148P102 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,740 | $368K | 0.0% | $18.02 | — | COM | 41021P103 |
| — | ENERGEN CORP | 5,041 | $367K | 0.0% | $55.50 | — | COM | 29265N108 |
| OMCL | OMNICELL INC | 6,985 | $366K | 0.0% | $47.03 | 0.0% | COM | 68213N109 |
| BHP | BHP BILLITON LTD | 7,327 | $366K | 0.0% | $49.95 | — | SPONSORED ADR | 088606108 |
| — | APTIV PLC | 3,976 | $364K | 0.0% | $84.76 | — | SHS | G6095L109 |
| O | REALTY INCOME CORP | 6,703 | $361K | 0.0% | $29.89 | +17.6% | COM | 756109104 |
| EQT | EQT CORP | 6,472 | $357K | 0.0% | $26.39 | -2.3% | COM | 26884L109 |
| DTE | DTE ENERGY CO | 3,440 | $356K | 0.0% | $68.87 | -2.7% | COM | 233331107 |
| EG | EVEREST RE GROUP LTD | 1,546 | $356K | 0.0% | $194.24 | +3.3% | COM | G3223R108 |
| — | CNOOC LTD | 2,079 | $356K | 0.0% | $147.94 | — | SPONSORED ADR | 126132109 |
| M | MACYS INC | 9,500 | $355K | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| LOPE | GRAND CANYON ED INC | 3,169 | $354K | 0.0% | $41.57 | +164.0% | COM | 38526M106 |
| — | HAWAIIAN HOLDINGS INC | 9,833 | $353K | 0.0% | $46.98 | — | COM | 419879101 |
| TREX | TREX CO INC | 5,622 | $352K | 0.0% | $20.13 | +43.9% | COM | 89531P105 |
| GKOS | GLAUKOS CORP | 8,673 | $352K | 0.0% | $37.30 | -4.6% | COM | 377322102 |
| EQR | EQUITY RESIDENTIAL | 5,477 | $348K | 0.0% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| NNGRY | NN GROUP NV | 17,142 | $346K | 0.0% | $20.18 | — | ADR | 629334103 |
| KN | KNOWLES CORP | 22,634 | $346K | 0.0% | $27.46 | -49.7% | COM | 49926D109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $346K | 0.0% | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| ORA | ORMAT TECHNOLOGIES INC | 6,465 | $344K | 0.0% | $60.06 | -13.4% | COM | 686688102 |
| — | CIMAREX ENERGY CO | 3,374 | $343K | 0.0% | $101.66 | — | COM | 171798101 |
| — | KELLOGG CO | 4,893 | $342K | 0.0% | $41.57 | +8.1% | COM | 487836108 |
| MCO | MOODYS CORP | 2,000 | $341K | 0.0% | $94.55 | +67.4% | COM | 615369105 |
| PH | PARKER HANNIFIN CORP | 2,171 | $339K | 0.0% | $87.48 | +73.7% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 5,361 | $338K | 0.0% | $44.48 | — | SHS | M2682V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,730 | $338K | 0.0% | $47.77 | +16.3% | COM | 49338L103 |
| THR | THERMON GROUP HLDGS INC | 14,730 | $337K | 0.0% | $19.51 | +20.1% | COM | 88362T103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,259 | $334K | 0.0% | $22.62 | +95.8% | CL A COM | 71742Q106 |
| HSY | HERSHEY CO | 3,510 | $326K | 0.0% | $78.12 | -0.4% | COM | 427866108 |
| HTLD | HEARTLAND EXPRESS INC | 17,535 | $325K | 0.0% | $22.07 | -16.3% | COM | 422347104 |
| — | IHS MARKIT LTD | 6,293 | $325K | 0.0% | $36.93 | — | SHS | G47567105 |
| HSTM | HEALTHSTREAM INC | 11,869 | $324K | 0.0% | $25.03 | +6.0% | COM | 42222N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,973 | $323K | 0.0% | $20.64 | +76.7% | COM | 01973R101 |
| SFM | SPROUTS FMRS MKT INC | 14,657 | $323K | 0.0% | $21.52 | +5.1% | COM | 85208M102 |
| BIGGQ | BIG LOTS INC | 7,672 | $321K | 0.0% | $35.24 | -3.5% | COM | 089302103 |
| — | HMS HLDGS CORP | 14,775 | $319K | 0.0% | $20.44 | — | COM | 40425J101 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,123 | $318K | 0.0% | $21.99 | — | SP ADR REP COM | 05965X109 |
| — | TENNECO INC | 7,219 | $317K | 0.0% | $60.66 | — | COM | 880349105 |
| IX | ORIX CORP | 4,001 | $316K | 0.0% | $73.02 | — | SPONSORED ADR | 686330101 |
| TECH | BIO TECHNE CORP | 2,123 | $314K | 0.0% | $25.65 | +43.5% | COM | 09073M104 |
| PANW | PALO ALTO NETWORKS INC | 1,525 | $313K | 0.0% | $20.42 | +63.3% | COM | 697435105 |
| FMC | F M C CORP | 3,508 | $313K | 0.0% | $60.54 | 0.0% | COM NEW | 302491303 |
| AER | AERCAP HOLDINGS NV | 5,768 | $312K | 0.0% | $46.14 | +14.9% | SHS | N00985106 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,282 | $311K | 0.0% | $31.51 | — | SPON ADR | 647581107 |
| SJM | SMUCKER J M CO | 2,862 | $307K | 0.0% | $76.79 | +14.4% | COM NEW | 832696405 |
| APOG | APOGEE ENTERPRISES INC | 6,343 | $306K | 0.0% | $43.58 | -16.8% | COM | 037598109 |
| — | FIREEYE INC | 19,822 | $305K | 0.0% | $14.08 | — | COM | 31816Q101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,070 | $302K | 0.0% | $110.48 | — | 500 GRTH IDX F | 921932505 |
| IWO | ISHARES TR | 1,479 | $302K | 0.0% | $144.82 | — | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 5,530 | $301K | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | GENMARK DIAGNOSTICS INC | 47,250 | $301K | 0.0% | $6.65 | — | COM | 372309104 |
| — | YY INC | 2,986 | $300K | 0.0% | $89.76 | — | ADS REPCOM CLA | 98426T106 |
| — | TUPPERWARE BRANDS CORP | 7,276 | $300K | 0.0% | $56.31 | — | COM | 899896104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,704 | $300K | 0.0% | $28.95 | — | ADR | 585464100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,798 | $298K | 0.0% | $20.50 | — | SHS | N31738102 |
| AVGO | BROADCOM INC | 1,217 | $295K | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| ATO | ATMOS ENERGY CORP | 3,270 | $295K | 0.0% | $54.82 | +31.5% | COM | 049560105 |
| NEO | NEOGENOMICS INC | 22,386 | $293K | 0.0% | $8.45 | +30.3% | COM NEW | 64049M209 |
| ACIW | ACI WORLDWIDE INC | 11,815 | $291K | 0.0% | $19.00 | +28.2% | COM | 004498101 |
| IJS | ISHARES TR | 1,780 | $291K | 0.0% | $116.52 | — | SP SMCP600VL ETF | 464287879 |
| BOH | BANK HAWAII CORP | 3,464 | $289K | 0.0% | $38.80 | +61.4% | COM | 062540109 |
| EIX | EDISON INTL | 4,561 | $289K | 0.0% | $43.92 | +2.0% | COM | 281020107 |
| WELL | WELLTOWER INC | 4,598 | $288K | 0.0% | $44.33 | -2.7% | COM | 95040Q104 |
| JBLU | JETBLUE AIRWAYS CORP | 15,150 | $288K | 0.0% | $16.16 | +19.1% | COM | 477143101 |
| AIZ | ASSURANT INC | 2,780 | $288K | 0.0% | $73.13 | +11.4% | COM | 04621X108 |
| GRFS | GRIFOLS S A | 13,405 | $288K | 0.0% | $22.38 | — | SP ADR REP B NVT | 398438408 |
| NBIS | YANDEX N V | 7,992 | $287K | 0.0% | $22.25 | — | SHS CLASS A | N97284108 |
| BMO | BANK MONTREAL QUE | 3,718 | $287K | 0.0% | $37.86 | +48.8% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 3,353 | $286K | 0.0% | $60.08 | +13.0% | COM | 03073E105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $285K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| INFY | INFOSYS LTD | 14,646 | $285K | 0.0% | $15.81 | — | SPONSORED ADR | 456788108 |
| FELE | FRANKLIN ELEC INC | 6,301 | $284K | 0.0% | $41.46 | -0.7% | COM | 353514102 |
| — | DISCOVERY INC | 10,268 | $282K | 0.0% | $21.31 | — | COM SER A | 25470F104 |
| — | AETNA INC NEW | 1,524 | $280K | 0.0% | $72.16 | — | COM | 00817Y108 |
| — | HABIT RESTAURANTS INC | 27,985 | $280K | 0.0% | $14.55 | — | COM CL A | 40449J103 |
| VV | VANGUARD INDEX FDS | 2,236 | $279K | 0.0% | $92.76 | — | LARGE CAP ETF | 922908637 |
| MUNI | PIMCO ETF TR | 5,273 | $279K | 0.0% | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| SAH | SONIC AUTOMOTIVE INC | 13,478 | $278K | 0.0% | $18.57 | +12.3% | CL A | 83545G102 |
| — | WNS HOLDINGS LTD | 5,324 | $278K | 0.0% | $36.44 | — | SPON ADR | 92932M101 |
| FUL | FULLER H B CO | 5,177 | $278K | 0.0% | $46.76 | +0.6% | COM | 359694106 |
| STPZ | PIMCO ETF TR | 5,353 | $277K | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,040 | $275K | 0.0% | $26.62 | -27.7% | COM | 75508B104 |
| — | ROYAL DUTCH SHELL PLC | 3,789 | $275K | 0.0% | $65.49 | — | SPON ADR B | 780259107 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,613 | $275K | 0.0% | $7.78 | +36.4% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,694 | $274K | 0.0% | $101.71 | — | S&P500 EQL WGT | 46137V357 |
| — | VANECK VECTORS ETF TR | 11,620 | $274K | 0.0% | $23.52 | — | AMT FREE INT ETF | 92189F544 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,082 | $270K | 0.0% | $29.82 | — | SPONSORED ADR | 881624209 |
| AMP | AMERIPRISE FINL INC | 1,918 | $269K | 0.0% | $76.84 | +59.3% | COM | 03076C106 |
| SLF | SUN LIFE FINL INC | 6,672 | $268K | 0.0% | $32.94 | +25.7% | COM | 866796105 |
| DOX | AMDOCS LTD | 4,028 | $267K | 0.0% | $45.69 | +26.0% | SHS | G02602103 |
| SNA | SNAP ON INC | 1,641 | $264K | 0.0% | $121.59 | +2.3% | COM | 833034101 |
| THG | HANOVER INS GROUP INC | 2,198 | $263K | 0.0% | $36.21 | +159.8% | COM | 410867105 |
| LNTH | LANTHEUS HLDGS INC | 18,090 | $263K | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| LYG | LLOYDS BANKING GROUP PLC | 78,674 | $262K | 0.0% | $4.10 | — | SPONSORED ADR | 539439109 |
| VFC | V F CORP | 3,221 | $262K | 0.0% | $57.33 | +31.4% | COM | 918204108 |
| SAN | BANCO SANTANDER SA | 48,959 | $261K | 0.0% | $5.76 | — | ADR | 05964H105 |
| — | DRIL-QUIP INC | 5,033 | $259K | 0.0% | $47.75 | — | COM | 262037104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,741 | $256K | 0.0% | $30.23 | +46.5% | COM | 440327104 |
| CUK | CARNIVAL PLC | 4,440 | $256K | 0.0% | $53.10 | — | ADR | 14365C103 |
| — | NEW RELIC INC | 2,538 | $255K | 0.0% | $28.96 | — | COM | 64829B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,346 | $255K | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| IVE | ISHARES TR | 2,315 | $255K | 0.0% | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | CAMBREX CORP | 4,853 | $254K | 0.0% | $52.34 | — | COM | 132011107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,927 | $253K | 0.0% | $112.73 | — | VNG RUS2000IDX | 92206C664 |
| SCHG | SCHWAB STRATEGIC TR | 3,323 | $252K | 0.0% | $60.49 | — | US LCAP GR ETF | 808524300 |
| — | NATIONAL OILWELL VARCO INC | 5,808 | $252K | 0.0% | $32.90 | — | COM | 637071101 |
| NEM | NEWMONT MINING CORP | 6,600 | $249K | 0.0% | $26.01 | +20.5% | COM | 651639106 |
| — | TD AMERITRADE HLDG CORP | 4,530 | $248K | 0.0% | $59.13 | — | COM | 87236Y108 |
| ES | EVERSOURCE ENERGY | 4,207 | $246K | 0.0% | $34.43 | +28.0% | COM | 30040W108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,286 | $245K | 0.0% | $5.91 | — | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 1,419 | $245K | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| — | KNOLL INC | 11,615 | $242K | 0.0% | $18.93 | — | COM NEW | 498904200 |
| — | TOTAL SYS SVCS INC | 2,857 | $241K | 0.0% | $53.41 | — | COM | 891906109 |
| IVZ | INVESCO LTD | 9,035 | $240K | 0.0% | $22.67 | -12.2% | SHS | G491BT108 |
| PCTY | PAYLOCITY HLDG CORP | 4,076 | $240K | 0.0% | $34.76 | +64.9% | COM | 70438V106 |
| — | WYNDHAM DESTINATIONS INC | 5,370 | $237K | 0.0% | $44.13 | — | COM | 98310W108 |
| YUMC | YUM CHINA HLDGS INC | 6,131 | $236K | 0.0% | $26.70 | +48.4% | COM | 98850P109 |
| — | AMC ENTMT HLDGS INC | 14,673 | $234K | 0.0% | $21.37 | — | CL A COM | 00165C104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,503 | $233K | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| HMC | HONDA MOTOR LTD | 7,977 | $233K | 0.0% | $28.79 | — | AMERN SHS | 438128308 |
| PODD | INSULET CORP | 2,715 | $233K | 0.0% | $39.54 | +126.8% | COM | 45784P101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 18,810 | $232K | 0.0% | $17.96 | — | COM | 34984V100 |
| CPB | CAMPBELL SOUP CO | 5,705 | $231K | 0.0% | $41.99 | -28.1% | COM | 134429109 |
| SYF | SYNCHRONY FINL | 6,886 | $230K | 0.0% | $25.00 | +13.4% | COM | 87165B103 |
| KFY | KORN FERRY INTL | 3,708 | $229K | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| — | LIBERTY GLOBAL PLC | 8,484 | $226K | 0.0% | $30.43 | — | SHS CL C | G5480U120 |
| — | STERICYCLE INC | 3,452 | $225K | 0.0% | $58.30 | — | COM | 858912108 |
| ING | ING GROEP N V | 15,695 | $225K | 0.0% | $13.12 | — | SPONSORED ADR | 456837103 |
| DBEF | DBX ETF TR | 7,114 | $223K | 0.0% | $29.60 | — | XTRACK MSCI EAFE | 233051200 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,570 | $223K | 0.0% | $15.92 | — | COM SH BEN INT | 41013T105 |
| KFRC | KFORCE INC | 6,459 | $222K | 0.0% | $31.54 | 0.0% | COM | 493732101 |
| SCHV | SCHWAB STRATEGIC TR | 4,163 | $221K | 0.0% | $49.65 | — | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORP | 931 | $220K | 0.0% | $5.81 | +3.5% | COM | 67066G104 |
| — | TAUBMAN CTRS INC | 3,742 | $220K | 0.0% | $65.48 | — | COM | 876664103 |
| — | TWENTY FIRST CENTY FOX INC | 4,405 | $219K | 0.0% | $30.69 | — | CL A | 90130A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 508 | $219K | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| AGO | ASSURED GUARANTY LTD | 6,073 | $217K | 0.0% | $19.28 | +65.5% | COM | G0585R106 |
| EXC | EXELON CORP | 5,092 | $217K | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,601 | $214K | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| EXPD | EXPEDITORS INTL WASH INC | 2,920 | $213K | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,873 | $211K | 0.0% | $52.58 | +25.5% | COM | 45866F104 |
| SLAB | SILICON LABORATORIES INC | 2,110 | $210K | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,505 | $209K | 0.0% | $138.87 | — | FTSE RAFI 1500 | 46137V597 |
| WU | WESTERN UN CO | 10,190 | $207K | 0.0% | $18.60 | — | COM | 959802109 |
| — | ZOES KITCHEN INC | 21,253 | $207K | 0.0% | $9.74 | — | COM | 98979J109 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $207K | 0.0% | $21.76 | — | SH BEN INT | 41013W108 |
| FISV | FISERV INC | 2,766 | $205K | 0.0% | $72.61 | 0.0% | COM | 337738108 |
| TIP | ISHARES TR | 1,815 | $205K | 0.0% | $113.87 | — | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 2,200 | $205K | 0.0% | $64.20 | +21.3% | COM | 857477103 |
| KELYA | KELLY SVCS INC | 9,054 | $203K | 0.0% | $14.09 | +67.2% | CL A | 488152208 |
| F | FORD MTR CO DEL | 18,288 | $203K | 0.0% | $8.12 | -4.6% | COM PAR $0.01 | 345370860 |
| BK | BANK NEW YORK MELLON CORP | 3,733 | $202K | 0.0% | $44.56 | 0.0% | COM | 064058100 |
| — | BARRICK GOLD CORP | 15,249 | $201K | 0.0% | $13.85 | — | COM | 067901108 |
| CC | CHEMOURS CO | 4,525 | $201K | 0.0% | $34.56 | +6.1% | COM | 163851108 |
| — | MOBILE TELESYSTEMS PJSC | 21,883 | $193K | 0.0% | $8.23 | — | SPONSORED ADR | 607409109 |
| UBS | UBS GROUP AG | 11,845 | $182K | 0.0% | $19.01 | -14.5% | SHS | H42097107 |
| HL | HECLA MNG CO | 51,036 | $178K | 0.0% | $3.45 | +6.2% | COM | 422704106 |
| — | BANCO SANTANDER S A | 22,472 | $150K | 0.0% | $7.16 | — | SPONSORED ADR B | 05969B103 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,915 | $145K | 0.0% | $11.36 | — | SPON ADR REP PFD | 465562106 |
| — | QUOTIENT TECHNOLOGY INC | 10,934 | $143K | 0.0% | $10.64 | — | COM | 749119103 |
| — | CIVEO CORP CDA | 32,481 | $141K | 0.0% | $1.48 | — | COM | 17878Y108 |
| NOK | NOKIA CORP | 22,460 | $129K | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| — | CHICOS FAS INC | 13,935 | $113K | 0.0% | $15.74 | — | COM | 168615102 |
| — | R1 RCM INC | 12,345 | $107K | 0.0% | $4.37 | — | COM | 749397105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,068 | $106K | 0.0% | $3.79 | -21.5% | CL A | 29382R107 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $81,000 | 0.0% | $5.80 | — | COM | 092533108 |
| DHX | DHI GROUP INC | 30,639 | $72,000 | 0.0% | $8.68 | -76.7% | COM | 23331S100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $51,000 | 0.0% | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | GELTECH SOLUTIONS INC | 15,000 | $4,000 | 0.0% | $0.20 | — | COM | 368537106 |