Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $2.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 718,012 | $77.05M | 3.8% | $107.31 * | $46.84 | +92.7% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 885,331 | $66.69M | 3.3% | $75.33 | $52.10 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 461,093 | $54.05M | 2.7% | $117.22 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 144,940 | $42.43M | 2.1% | $292.73 | $235.66 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 1,526,467 | $42.1M | 2.1% | $27.58 | $24.60 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 366,375 | $40.55M | 2.0% | $110.68 | $89.76 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 418,365 | $39.81M | 2.0% | $95.15 | $72.91 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 153,848 | $34.73M | 1.7% | $225.74 * | $18.24 | +170.1% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 1,739,991 | $33.58M | 1.7% | $19.30 | $13.45 | +46.4% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 252,233 | $28.85M | 1.4% | $114.37 * | $45.79 | +120.1% | COM | 594918104 |
| V | VISA INC | 184,013 | $27.62M | 1.4% | $150.09 * | $55.63 | +142.8% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 348,511 | $27.32M | 1.3% | $78.40 | $62.38 | — | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 21,899 | $26.43M | 1.3% | $1207.09 * | $36.72 | +63.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 231,313 | $26.1M | 1.3% | $112.84 * | $44.40 | +108.6% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 513,909 | $25.18M | 1.2% | $49.00 | $49.21 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 288,051 | $24.49M | 1.2% | $85.02 * | $55.23 | +5.4% | COM | 30231G102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 504,582 | $21.83M | 1.1% | $43.27 | $39.56 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 79,562 | $21.25M | 1.0% | $267.05 | $202.89 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 183,436 | $20.55M | 1.0% | $112.02 * | $22.37 | +107.8% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 147,746 | $20.41M | 1.0% | $138.17 * | $68.23 | +58.4% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 368,954 | $19.9M | 1.0% | $53.93 | $48.77 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 94,719 | $19.62M | 1.0% | $207.15 * | $92.67 | +81.2% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 64,414 | $18.73M | 0.9% | $290.73 | $185.87 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,930 | $17.31M | 0.9% | $244.09 * | $83.20 | +171.2% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 208,942 | $15.83M | 0.8% | $75.74 | $68.34 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 166,831 | $15.78M | 0.8% | $94.58 * | $33.86 | +104.3% | COM | 00287Y109 |
| SYK | STRYKER CORP | 85,853 | $15.25M | 0.8% | $177.68 * | $82.42 | +91.1% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 86,616 | $15.08M | 0.7% | $174.09 * | $28.70 | +70.4% | COM | 28176E108 |
| VTIP | VANGUARD MALVERN FDS | 309,792 | $14.98M | 0.7% | $48.37 | $48.87 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 121,032 | $14.8M | 0.7% | $122.28 * | $72.52 | +21.2% | COM | 166764100 |
| META | FACEBOOK INC | 89,630 | $14.74M | 0.7% | $164.47 * | $108.47 | +65.7% | CL A | 30303M102 |
| IP | INTL PAPER CO | 296,070 | $14.55M | 0.7% | $49.15 * | $26.04 | +36.8% | COM | 460146103 |
| COST | COSTCO WHSL CORP NEW | 61,346 | $14.41M | 0.7% | $234.88 * | $90.39 | +124.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 194,348 | $14.26M | 0.7% | $73.36 * | $32.33 | +78.9% | COM | 002824100 |
| ADBE | ADOBE INC | 50,803 | $13.71M | 0.7% | $269.94 * | $156.50 | +64.8% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 125,542 | $13.64M | 0.7% | $108.66 * | $26.86 | +227.8% | COM | 235851102 |
| BSV | VANGUARD BD INDEX FD INC | 173,525 | $13.54M | 0.7% | $78.03 | $80.54 | — | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 42,292 | $13.42M | 0.7% | $317.39 * | $154.32 | +74.8% | COM | 666807102 |
| IWM | ISHARES TR | 76,531 | $12.9M | 0.6% | $168.55 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,679 | $12.78M | 0.6% | $214.11 * | $137.68 | +49.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 79,377 | $12.62M | 0.6% | $159.04 * | $104.91 | +39.7% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,301 | $12.24M | 0.6% | $367.47 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUNTRUST BKS INC | 180,819 | $12.08M | 0.6% | $66.79 | $54.85 | — | COM | 867914103 |
| CVS | CVS HEALTH CORP | 150,273 | $11.83M | 0.6% | $78.72 * | $52.20 | +8.2% | COM | 126650100 |
| — | BLACKROCK INC | 24,982 | $11.78M | 0.6% | $471.34 | $316.61 | — | COM | 09247X101 |
| PFE | PFIZER INC | 260,832 | $11.49M | 0.6% | $44.07 * | $17.15 | +61.2% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 213,298 | $11.23M | 0.6% | $52.65 | $43.47 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 132,248 | $11.01M | 0.5% | $83.23 * | $61.48 | +10.3% | COM | 742718109 |
| FDX | FEDEX CORP | 45,432 | $10.94M | 0.5% | $240.78 * | $145.98 | +45.4% | COM | 31428X106 |
| BAC | BANK AMER CORP | 360,160 | $10.61M | 0.5% | $29.46 * | $16.85 | +51.1% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS INC | 117,952 | $10.27M | 0.5% | $87.09 | $68.09 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 89,193 | $10.25M | 0.5% | $114.93 | $114.70 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 178,323 | $10.13M | 0.5% | $56.84 * | $44.77 | +0.7% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 95,726 | $10.06M | 0.5% | $105.10 | $105.10 | — | ENERGY ETF | 92204A306 |
| — | VECTREN CORP | 140,336 | $10.03M | 0.5% | $71.49 | $35.51 | — | COM | 92240G101 |
| — | AON PLC | 64,988 | $9.994M | 0.5% | $153.78 | $111.29 | — | SHS CL A | G0408V102 |
| QLTA | ISHARES TR | 197,902 | $9.978M | 0.5% | $50.42 | $50.42 | — | A RATE CP BD ETF | 46429B291 |
| SPLB | SPDR SERIES TRUST | 378,750 | $9.912M | 0.5% | $26.17 | $26.12 | — | PORTFOLIO LN COR | 78464A367 |
| PGR | PROGRESSIVE CORP OHIO | 129,193 | $9.178M | 0.5% | $71.04 * | $44.20 | +14.8% | COM | 743315103 |
| VIG | VANGUARD GROUP | 82,203 | $9.1M | 0.4% | $110.70 | $79.81 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 96,714 | $8.531M | 0.4% | $88.21 * | $48.21 | +41.0% | COM | 87612E106 |
| KMX | CARMAX INC | 113,493 | $8.475M | 0.4% | $74.67 * | $50.47 | +51.1% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 89,406 | $8.266M | 0.4% | $92.45 * | $70.50 | +18.9% | COM | 032654105 |
| VBK | VANGUARD INDEX FDS | 42,986 | $8.052M | 0.4% | $187.32 | $144.41 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 54,459 | $7.955M | 0.4% | $146.07 * | $118.19 | -1.7% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 80,041 | $7.874M | 0.4% | $98.37 * | $59.76 | +27.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 145,154 | $7.75M | 0.4% | $53.39 * | $28.21 | +26.3% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,268 | $7.563M | 0.4% | $117.68 * | $101.49 | +11.9% | ORD | M22465104 |
| PEP | PEPSICO INC | 67,411 | $7.536M | 0.4% | $111.79 * | $62.71 | +44.0% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 53,874 | $7.508M | 0.4% | $139.36 | $120.26 | — | SM CP VAL ETF | 922908611 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,375 | $7.358M | 0.4% | $77.15 * | $70.39 | -0.2% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 43,741 | $7.317M | 0.4% | $167.28 * | $74.61 | +80.7% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 50,538 | $7.202M | 0.4% | $142.51 | $113.47 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,292 | $7.151M | 0.4% | $151.21 * | $110.43 | -8.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,708 | $7.081M | 0.3% | $41.00 | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FD INC | 87,197 | $7.017M | 0.3% | $80.47 | $86.18 | — | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 120,450 | $6.978M | 0.3% | $57.93 | $51.83 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 143,033 | $6.958M | 0.3% | $48.65 * | $22.65 | +59.1% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 47,510 | $6.904M | 0.3% | $145.32 * | $107.32 | +17.8% | CL A | 518439104 |
| VOE | VANGUARD INDEX FDS | 60,087 | $6.794M | 0.3% | $113.07 | $99.27 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | SCHWAB CHARLES CORP NEW | 137,117 | $6.739M | 0.3% | $49.15 * | $49.19 | -6.4% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 51,694 | $6.585M | 0.3% | $127.38 * | $104.19 | +9.9% | COM | 37940X102 |
| XLRE | SELECT SECTOR SPDR TR | 199,015 | $6.49M | 0.3% | $32.61 | $32.46 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 39,814 | $6.482M | 0.3% | $162.81 * | $78.13 | +63.6% | COM | 907818108 |
| EFX | EQUIFAX INC | 48,547 | $6.339M | 0.3% | $130.57 * | $97.68 | +25.2% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,022 | $6.334M | 0.3% | $62.08 * | $34.83 | +29.1% | COM | 110122108 |
| INTC | INTEL CORP | 133,376 | $6.307M | 0.3% | $47.29 * | $21.57 | +92.5% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,594 | $6.271M | 0.3% | $58.28 * | $27.60 | +9.0% | COM | 61174X109 |
| DOV | DOVER CORP | 68,153 | $6.033M | 0.3% | $88.52 * | $71.12 | +3.7% | COM | 260003108 |
| CSX | CSX CORP | 80,053 | $5.928M | 0.3% | $74.05 * | $7.77 | +177.8% | COM | 126408103 |
| MRK | MERCK & CO INC | 83,142 | $5.898M | 0.3% | $70.94 * | $34.12 | +48.4% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 107,663 | $5.809M | 0.3% | $53.96 | $54.88 | — | US TIPS ETF | 808524870 |
| EMR | EMERSON ELEC CO | 75,651 | $5.794M | 0.3% | $76.59 * | $42.12 | +47.1% | COM | 291011104 |
| OEF | ISHARES TR | 43,280 | $5.61M | 0.3% | $129.62 | $116.75 | — | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 87,248 | $5.59M | 0.3% | $64.07 | $64.48 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 108,079 | $5.573M | 0.3% | $51.56 * | $29.15 | +49.5% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 33,360 | $5.573M | 0.3% | $167.06 * | $115.88 | +17.3% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 12,148 | $5.53M | 0.3% | $455.22 * | $92.53 | +49.8% | COM | 824348106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,631 | $5.521M | 0.3% | $78.17 | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| FAST | FASTENAL CO | 94,202 | $5.466M | 0.3% | $58.02 * | $10.67 | +10.5% | COM | 311900104 |
| MGV | VANGUARD WORLD FD | 67,937 | $5.438M | 0.3% | $80.04 | $57.90 | — | MEGA CAP VAL ETF | 921910840 |
| BALL | BALL CORP | 123,579 | $5.436M | 0.3% | $43.99 * | $27.66 | +35.5% | COM | 058498106 |
| KO | COCA COLA CO | 117,007 | $5.404M | 0.3% | $46.19 * | $29.66 | +22.4% | COM | 191216100 |
| EOG | EOG RES INC | 41,808 | $5.334M | 0.3% | $127.58 * | $60.82 | +50.3% | COM | 26875P101 |
| SYY | SYSCO CORP | 72,533 | $5.313M | 0.3% | $73.25 * | $30.28 | +95.7% | COM | 871829107 |
| — | PIONEER NAT RES CO | 30,196 | $5.259M | 0.3% | $174.16 | $151.20 | — | COM | 723787107 |
| BA | BOEING CO | 14,001 | $5.207M | 0.3% | $371.90 * | $156.71 | +116.4% | COM | 097023105 |
| LII | LENNOX INTL INC | 23,502 | $5.133M | 0.3% | $218.41 * | $120.86 | +64.7% | COM | 526107107 |
| IXUS | ISHARES TR | 83,294 | $5.024M | 0.2% | $60.32 | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| — | CELGENE CORP | 55,645 | $4.98M | 0.2% | $89.50 | $130.00 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 60,820 | $4.96M | 0.2% | $81.55 * | $53.02 | +4.6% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 53,999 | $4.743M | 0.2% | $87.83 | $36.01 | +144.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 2,362 | $4.731M | 0.2% | $2002.96 * | $29.84 | +215.1% | COM | 023135106 |
| MMM | 3M CO | 21,802 | $4.594M | 0.2% | $210.71 * | $74.77 | +76.8% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 39,569 | $4.501M | 0.2% | $113.75 * | $47.18 | +78.5% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 31,806 | $4.447M | 0.2% | $139.82 | $106.07 | — | COM | 913017109 |
| IJR | ISHARES TR | 50,872 | $4.438M | 0.2% | $87.24 | $87.32 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 40,472 | $4.343M | 0.2% | $107.31 * | $44.38 | +103.4% | COM | 882508104 |
| IWR | ISHARES TR | 19,341 | $4.265M | 0.2% | $220.52 | $196.76 | — | RUS MID CAP ETF | 464287499 |
| KSS | KOHLS CORP | 57,193 | $4.263M | 0.2% | $74.54 | $51.52 | +46.8% | COM | 500255104 |
| GOOG | ALPHABET INC | 3,567 | $4.257M | 0.2% | $1193.44 * | $35.95 | +65.4% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 20,863 | $4.199M | 0.2% | $201.27 | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 124,026 | $4.165M | 0.2% | $33.58 * | $11.88 | +21.8% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.16M | 0.2% | $320000.00 * | $197594.58 | +56.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 11,993 | $4.149M | 0.2% | $345.95 * | $134.93 | +95.8% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,795 | $4.017M | 0.2% | $28.73 | $25.17 | — | COM | 293792107 |
| AMGN | AMGEN INC | 18,931 | $3.924M | 0.2% | $207.28 * | $126.20 | +24.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 47,591 | $3.911M | 0.2% | $82.18 * | $57.29 | +18.2% | COM | 674599105 |
| IWF | ISHARES TR | 24,850 | $3.876M | 0.2% | $155.98 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 56,858 | $3.866M | 0.2% | $67.99 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| FANG | DIAMONDBACK ENERGY INC | 28,242 | $3.818M | 0.2% | $135.19 * | $98.81 | 0.0% | COM | 25278X109 |
| BIIB | BIOGEN INC | 10,742 | $3.795M | 0.2% | $353.29 * | $337.09 | +2.1% | COM | 09062X103 |
| CTAS | CINTAS CORP | 19,188 | $3.795M | 0.2% | $197.78 * | $28.30 | +69.0% | COM | 172908105 |
| HDV | ISHARES TR | 41,617 | $3.768M | 0.2% | $90.54 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 25,022 | $3.764M | 0.2% | $150.43 * | $78.71 | +45.6% | COM | 189054109 |
| IWP | ISHARES TR | 26,837 | $3.638M | 0.2% | $135.56 | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO CO NEW | 66,957 | $3.519M | 0.2% | $52.56 * | $32.56 | +42.8% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 19,148 | $3.484M | 0.2% | $181.95 * | $195.48 | 0.0% | COM | 573284106 |
| NEE | NEXTERA ENERGY INC | 19,905 | $3.336M | 0.2% | $167.60 * | $17.15 | +106.7% | COM | 65339F101 |
| MGK | VANGUARD WORLD FD | 26,006 | $3.333M | 0.2% | $128.16 | $89.03 | — | MEGA GRWTH IND | 921910816 |
| EHC | ENCOMPASS HEALTH CORP | 42,334 | $3.3M | 0.2% | $77.95 * | $38.63 | +43.0% | COM | 29261A100 |
| THFF | FIRST FINL CORP IND | 65,550 | $3.291M | 0.2% | $50.21 * | $20.42 | +95.0% | COM | 320218100 |
| — | CA INC | 73,770 | $3.257M | 0.2% | $44.15 | $31.72 | — | COM | 12673P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,296 | $3.209M | 0.2% | $150.69 * | $55.73 | +116.8% | COM | 053015103 |
| IGSB | ISHARES TR | 61,734 | $3.2M | 0.2% | $51.84 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,079 | $3.186M | 0.2% | $102.51 * | $62.90 | +9.2% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 89,294 | $3.162M | 0.2% | $35.41 * | $27.89 | +5.2% | CL A | 20030N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,780 | $3.029M | 0.1% | $62.10 | $62.70 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 83,713 | $2.955M | 0.1% | $35.30 * | $15.72 | +68.5% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,324 | $2.947M | 0.1% | $59.75 | $59.93 | — | SHORT TERM TREAS | 92206C102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,752 | $2.85M | 0.1% | $52.05 | $48.73 | — | ALLWRLD EX US | 922042775 |
| REGN | REGENERON PHARMACEUTICALS | 6,955 | $2.81M | 0.1% | $404.03 * | $378.49 | 0.0% | COM | 75886F107 |
| HOG | HARLEY DAVIDSON INC | 61,983 | $2.808M | 0.1% | $45.30 * | $44.43 | -2.3% | COM | 412822108 |
| FTV | FORTIVE CORP | 32,992 | $2.778M | 0.1% | $84.20 * | $31.63 | +57.3% | COM | 34959J108 |
| — | MAXIM INTEGRATED PRODS INC | 49,100 | $2.769M | 0.1% | $56.40 | $39.56 | — | COM | 57772K101 |
| VGT | VANGUARD WORLD FDS | 13,597 | $2.754M | 0.1% | $202.54 | $98.43 | — | INF TECH ETF | 92204A702 |
| ISRG | INTUITIVE SURGICAL INC | 4,741 | $2.721M | 0.1% | $573.93 * | $98.13 | +81.0% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 7,481 | $2.673M | 0.1% | $357.31 * | $194.59 | +60.2% | COM | 384802104 |
| ELV | ANTHEM INC | 9,676 | $2.652M | 0.1% | $274.08 * | $116.03 | +103.0% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 43,169 | $2.604M | 0.1% | $60.32 * | $20.46 | +64.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 38,152 | $2.6M | 0.1% | $68.15 | $64.70 | — | SPONS ADR A | 780259206 |
| — | XILINX INC | 31,923 | $2.559M | 0.1% | $80.16 | $50.79 | — | COM | 983919101 |
| — | DOWDUPONT INC | 38,813 | $2.496M | 0.1% | $64.31 | $69.23 | — | COM | 26078J100 |
| WM | WASTE MGMT INC DEL | 27,491 | $2.484M | 0.1% | $90.36 * | $43.39 | +80.4% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 57,638 | $2.474M | 0.1% | $42.92 * | $35.99 | -2.8% | COM | 370334104 |
| PSA | PUBLIC STORAGE | 12,221 | $2.464M | 0.1% | $201.62 * | $144.59 | +10.0% | COM | 74460D109 |
| C | CITIGROUP INC | 34,222 | $2.455M | 0.1% | $71.74 * | $37.67 | +45.4% | COM NEW | 172967424 |
| CHD | CHURCH & DWIGHT INC | 40,904 | $2.429M | 0.1% | $59.38 * | $34.19 | +51.5% | COM | 171340102 |
| PKG | PACKAGING CORP AMER | 21,545 | $2.364M | 0.1% | $109.72 * | $59.00 | +52.4% | COM | 695156109 |
| ZTS | ZOETIS INC | 25,305 | $2.317M | 0.1% | $91.56 * | $56.07 | +49.2% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 28,595 | $2.307M | 0.1% | $80.68 | $72.21 | — | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 28,735 | $2.219M | 0.1% | $77.22 * | $54.08 | +5.1% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 21,770 | $2.214M | 0.1% | $101.70 * | $58.25 | +68.6% | COM | 482480100 |
| FRME | FIRST MERCHANTS CORP | 48,791 | $2.195M | 0.1% | $44.99 * | $30.89 | +20.7% | COM | 320817109 |
| ED | CONSOLIDATED EDISON INC | 28,716 | $2.188M | 0.1% | $76.19 * | $43.23 | +39.7% | COM | 209115104 |
| INTU | INTUIT | 9,099 | $2.069M | 0.1% | $227.39 * | $128.21 | +59.5% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 32,896 | $2.054M | 0.1% | $62.44 * | $39.45 | +35.0% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,842 | $1.957M | 0.1% | $72.91 | $75.45 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 8,634 | $1.936M | 0.1% | $224.23 * | $130.11 | +51.0% | COM | 38141G104 |
| KR | KROGER CO | 64,560 | $1.88M | 0.1% | $29.12 * | $29.55 | -14.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 16,074 | $1.877M | 0.1% | $116.77 * | $71.62 | +23.5% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,396 | $1.825M | 0.1% | $111.31 * | $55.61 | +46.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 15,746 | $1.808M | 0.1% | $114.82 * | $43.17 | +110.8% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 902 | $1.79M | 0.1% | $1984.48 * | $1933.58 | +0.2% | COM | 09857L108 |
| VTI | VANGUARD INDEX FDS | 11,890 | $1.779M | 0.1% | $149.62 | $96.10 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,567 | $1.747M | 0.1% | $266.03 * | $113.65 | +102.9% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 5,865 | $1.737M | 0.1% | $296.16 * | $166.76 | +69.3% | COM | 776696106 |
| BP | BP PLC | 37,591 | $1.733M | 0.1% | $46.10 | $39.81 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 20,429 | $1.731M | 0.1% | $84.73 * | $45.52 | +60.3% | CL B | 654106103 |
| EFAV | ISHARES TR | 23,606 | $1.719M | 0.1% | $72.82 | $70.88 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.699M | 0.1% | $39.51 | $41.53 | — | UNIT L P INT | 030975106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.694M | 0.1% | $12.10 | $12.94 | -8.2% | SHS | Y62132108 |
| RSG | REPUBLIC SVCS INC | 23,190 | $1.685M | 0.1% | $72.66 * | $39.95 | +61.8% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 20,884 | $1.67M | 0.1% | $79.97 * | $31.97 | +95.6% | COM | 56585A102 |
| GAP | GAP INC DEL | 57,907 | $1.67M | 0.1% | $28.84 * | $24.22 | -4.8% | COM | 364760108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,034 | $1.653M | 0.1% | $164.74 | $145.35 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 13,652 | $1.645M | 0.1% | $120.50 * | $114.43 | +9.5% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,080 | $1.619M | 0.1% | $160.62 * | $103.37 | +42.4% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 11,275 | $1.612M | 0.1% | $142.97 * | $16.64 | +86.3% | COM | 252131107 |
| FITB | FIFTH THIRD BANCORP | 57,443 | $1.603M | 0.1% | $27.91 * | $13.27 | +65.9% | COM | 316773100 |
| PAYX | PAYCHEX INC | 21,328 | $1.571M | 0.1% | $73.66 * | $34.17 | +69.5% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,836 | $1.556M | 0.1% | $131.46 * | $85.97 | +30.2% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 19,576 | $1.515M | 0.1% | $77.39 * | $42.35 | +33.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 9,085 | $1.511M | 0.1% | $166.32 * | $77.82 | +56.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 133,528 | $1.507M | 0.1% | $11.29 | $25.54 | — | COM | 369604103 |
| HEFA | ISHARES TR | 50,143 | $1.501M | 0.1% | $29.93 | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,857 | $1.492M | 0.1% | $83.55 | $84.23 | — | INT-TERM CORP | 92206C870 |
| APH | AMPHENOL CORP NEW | 15,451 | $1.453M | 0.1% | $94.04 * | $10.79 | +100.7% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 33,772 | $1.451M | 0.1% | $42.96 * | $29.92 | +19.0% | CL A | 609207105 |
| DON | WISDOMTREE TR | 39,066 | $1.441M | 0.1% | $36.89 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| ACN | ACCENTURE PLC IRELAND | 8,456 | $1.439M | 0.1% | $170.18 * | $82.22 | +81.5% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 13,341 | $1.42M | 0.1% | $106.44 * | $79.32 | +18.6% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 24,763 | $1.365M | 0.1% | $55.12 * | $48.96 | -14.6% | COM | 500754106 |
| ADSK | AUTODESK INC | 8,725 | $1.362M | 0.1% | $156.10 * | $141.21 | 0.0% | COM | 052769106 |
| DE | DEERE & CO | 9,032 | $1.357M | 0.1% | $150.24 * | $76.43 | +68.3% | COM | 244199105 |
| — | ISHARES GOLD TRUST | 118,448 | $1.354M | 0.1% | $11.43 | $12.18 | — | ISHARES | 464285105 |
| — | RAYTHEON CO | 6,418 | $1.326M | 0.1% | $206.61 | $101.57 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 8,676 | $1.323M | 0.1% | $152.49 * | $81.33 | +48.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 16,444 | $1.316M | 0.1% | $80.03 * | $45.88 | +30.8% | COM NEW | 26441C204 |
| RH | RH | 10,000 | $1.31M | 0.1% | $131.00 * | $30.92 | +353.7% | COM | 74967X103 |
| CB | CHUBB LIMITED | 9,760 | $1.304M | 0.1% | $133.61 * | $99.67 | +19.6% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 7,216 | $1.302M | 0.1% | $180.43 * | $75.47 | +95.0% | COM | 655844108 |
| WMT | WALMART INC | 13,720 | $1.289M | 0.1% | $93.95 * | $21.54 | +26.9% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 29,183 | $1.287M | 0.1% | $44.10 * | $27.68 | +72.3% | CL A | 12504L109 |
| MCK | MCKESSON CORP | 9,680 | $1.284M | 0.1% | $132.64 * | $141.40 | -12.9% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 12,271 | $1.233M | 0.1% | $100.48 | $89.03 | — | MEGA CAP INDEX | 921910873 |
| — | MARATHON OIL CORP | 51,595 | $1.201M | 0.1% | $23.28 | $19.95 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 6,813 | $1.184M | 0.1% | $173.79 | $110.32 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 4,521 | $1.18M | 0.1% | $261.00 * | $96.06 | +129.4% | COM | 075887109 |
| MINT | PIMCO ETF TR | 11,490 | $1.167M | 0.1% | $101.57 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| G | GENPACT LIMITED | 37,642 | $1.153M | 0.1% | $30.63 * | $17.77 | +56.8% | SHS | G3922B107 |
| NVS | NOVARTIS A G | 13,347 | $1.15M | 0.1% | $86.16 | $82.37 | — | SPONSORED ADR | 66987V109 |
| LNC | LINCOLN NATL CORP IND | 16,859 | $1.141M | 0.1% | $67.68 * | $34.18 | +39.1% | COM | 534187109 |
| SLB | SCHLUMBERGER LTD | 18,681 | $1.138M | 0.1% | $60.92 * | $56.88 | -8.5% | COM | 806857108 |
| EEMV | ISHARES INC | 19,098 | $1.132M | 0.1% | $59.27 | $55.84 | — | MIN VOL EMRG MKT | 464286533 |
| ITW | ILLINOIS TOOL WKS INC | 7,860 | $1.109M | 0.1% | $141.09 * | $74.48 | +57.6% | COM | 452308109 |
| AGG | ISHARES TR | 10,497 | $1.108M | 0.1% | $105.55 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| GNTX | GENTEX CORP | 51,363 | $1.102M | 0.1% | $21.46 * | $17.02 | +35.9% | COM | 371901109 |
| — | TIFFANY & CO NEW | 8,400 | $1.083M | 0.1% | $128.93 | $93.38 | — | COM | 886547108 |
| EBAY | EBAY INC | 32,522 | $1.074M | 0.1% | $33.02 * | $21.22 | +45.3% | COM | 278642103 |
| TROW | PRICE T ROWE GROUP INC | 9,829 | $1.073M | 0.1% | $109.17 * | $52.58 | +64.8% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 6,508 | $1.069M | 0.1% | $164.26 | $120.55 | — | MID CAP ETF | 922908629 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $1.064M | 0.1% | $35.47 * | $38.59 | -26.1% | COM | 253393102 |
| BWXT | BWX TECHNOLOGIES INC | 16,950 | $1.06M | 0.1% | $62.54 * | $53.11 | +8.7% | COM | 05605H100 |
| — | CEDAR FAIR L P | 20,200 | $1.052M | 0.1% | $52.08 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| SHM | SPDR SER TR | 22,031 | $1.051M | 0.1% | $47.71 | $47.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,196 | $1.051M | 0.1% | $49.58 * | $53.30 | -1.8% | SHS | G8060N102 |
| DG | DOLLAR GEN CORP NEW | 9,597 | $1.049M | 0.1% | $109.30 * | $71.36 | +32.4% | COM | 256677105 |
| — | ANDEAVOR | 6,807 | $1.045M | 0.1% | $153.52 | $109.06 | — | COM | 03349M105 |
| KMB | KIMBERLY CLARK CORP | 9,169 | $1.042M | 0.1% | $113.64 * | $71.01 | +21.9% | COM | 494368103 |
| AOS | SMITH A O | 19,151 | $1.022M | 0.1% | $53.37 * | $43.19 | +18.7% | COM | 831865209 |
| NXPI | NXP SEMICONDUCTORS N V | 11,936 | $1.02M | 0.1% | $85.46 | $85.25 | 0.0% | COM | N6596X109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,022 | $1.02M | 0.1% | $84.84 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| GPC | GENUINE PARTS CO | 10,162 | $1.01M | 0.0% | $99.39 * | $67.51 | +17.2% | COM | 372460105 |
| ETN | EATON CORP PLC | 11,566 | $1.003M | 0.0% | $86.72 * | $57.23 | +24.3% | SHS | G29183103 |
| HPQ | HP INC | 38,894 | $1.002M | 0.0% | $25.76 * | $13.55 | +38.6% | COM | 40434L105 |
| DVY | ISHARES TR | 10,038 | $1.002M | 0.0% | $99.82 | $83.85 | — | SELECT DIVID ETF | 464287168 |
| IPAR | INTER PARFUMS INC | 15,455 | $996K | 0.0% | $64.45 * | $32.79 | +87.3% | COM | 458334109 |
| ALL | ALLSTATE CORP | 10,052 | $992K | 0.0% | $98.69 * | $51.97 | +57.9% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 4,748 | $972K | 0.0% | $204.72 * | $108.69 | +52.1% | COM | 369550108 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,483 | $971K | 0.0% | $58.91 * | $37.91 | +32.5% | COM | 144285103 |
| AFL | AFLAC INC | 20,592 | $970K | 0.0% | $47.11 * | $28.20 | +36.5% | COM | 001055102 |
| — | SVB FINL GROUP | 3,113 | $968K | 0.0% | $310.95 | $103.95 | — | COM | 78486Q101 |
| VYX | NCR CORP NEW | 34,044 | $967K | 0.0% | $28.40 * | $18.92 | -5.9% | COM | 62886E108 |
| EVR | EVERCORE INC | 9,546 | $960K | 0.0% | $100.57 * | $60.28 | +51.5% | CLASS A | 29977A105 |
| KEY | KEYCORP NEW | 47,953 | $954K | 0.0% | $19.89 * | $9.98 | +46.8% | COM | 493267108 |
| — | AV HOMES INC | 47,049 | $941K | 0.0% | $20.00 | $15.93 | — | COM | 00234P102 |
| — | UNILEVER PLC | 16,937 | $931K | 0.0% | $54.97 | $42.78 | — | SPON ADR NEW | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP | 6,759 | $924K | 0.0% | $136.71 * | $144.21 | +0.1% | COM | 008252108 |
| JEF | JEFFERIES FINL GROUP INC | 41,628 | $914K | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,533 | $907K | 0.0% | $44.17 | $26.58 | — | SPONSORED ADR | 874039100 |
| — | DISCOVER FINL SVCS | 11,706 | $895K | 0.0% | $76.46 | $58.17 | — | COM | 254709108 |
| — | PRAXAIR INC | 5,487 | $882K | 0.0% | $160.74 | $116.22 | — | COM | 74005P104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 29,447 | $877K | 0.0% | $29.78 | $23.28 | — | SHS | 336917109 |
| — | EXPRESS SCRIPTS HLDG CO | 9,176 | $872K | 0.0% | $95.03 | $70.43 | — | COM | 30219G108 |
| DHS | WISDOMTREE TR | 12,036 | $869K | 0.0% | $72.20 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | ANNALY CAP MGMT INC | 84,038 | $860K | 0.0% | $10.23 | $11.06 | — | COM | 035710409 |
| AIVI | WISDOMTREE TR | 20,079 | $844K | 0.0% | $42.03 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| ECL | ECOLAB INC | 5,372 | $842K | 0.0% | $156.74 * | $90.38 | +51.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 7,078 | $828K | 0.0% | $116.98 * | $94.51 | +12.8% | COM DISNEY | 254687106 |
| CCK | CROWN HOLDINGS INC | 17,258 | $828K | 0.0% | $47.98 * | $42.22 | 0.0% | COM | 228368106 |
| OMC | OMNICOM GROUP INC | 12,043 | $819K | 0.0% | $68.01 * | $48.31 | +11.1% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 15,529 | $814K | 0.0% | $52.42 | $18.29 | — | COM NEW | 269246401 |
| DXC | DXC TECHNOLOGY CO | 8,684 | $812K | 0.0% | $93.51 * | $66.08 | +28.2% | COM | 23355L106 |
| AXTA | AXALTA COATING SYS LTD | 27,669 | $807K | 0.0% | $29.17 * | $26.85 | +11.7% | COM | G0750C108 |
| — | L3 TECHNOLOGIES INC | 3,795 | $807K | 0.0% | $212.65 | $165.87 | — | COM | 502413107 |
| RIO | RIO TINTO PLC | 15,730 | $802K | 0.0% | $50.99 | $50.14 | — | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 7,829 | $793K | 0.0% | $101.29 * | $61.96 | +10.8% | COM | 744320102 |
| PBF | PBF ENERGY INC | 15,685 | $783K | 0.0% | $49.92 * | $21.47 | +121.4% | CL A | 69318G106 |
| — | FLEETCOR TECHNOLOGIES INC | 3,351 | $764K | 0.0% | $227.99 | $139.21 | — | COM | 339041105 |
| — | HARRIS CORP DEL | 4,486 | $759K | 0.0% | $169.19 | $74.04 | — | COM | 413875105 |
| — | CHINA PETE & CHEM CORP | 7,494 | $752K | 0.0% | $100.35 | $76.21 | — | SPON ADR H SHS | 16941R108 |
| GABC | GERMAN AMERN BANCORP INC | 21,301 | $751K | 0.0% | $35.26 * | $15.78 | +91.4% | COM | 373865104 |
| MASI | MASIMO CORP | 5,937 | $739K | 0.0% | $124.47 * | $87.17 | +27.3% | COM | 574795100 |
| STZ | CONSTELLATION BRANDS INC | 3,425 | $738K | 0.0% | $215.47 * | $158.18 | +19.2% | CL A | 21036P108 |
| — | NUVEEN FLOATING RATE INCOME | 70,890 | $737K | 0.0% | $10.40 | $10.40 | — | COM | 67072T108 |
| DAL | DELTA AIR LINES INC DEL | 12,729 | $736K | 0.0% | $57.82 * | $41.13 | +24.9% | COM NEW | 247361702 |
| USMV | ISHARES TR | 12,759 | $728K | 0.0% | $57.06 | $52.84 | — | MIN VOL USA ETF | 46429B697 |
| — | CIGNA CORPORATION | 3,482 | $726K | 0.0% | $208.50 | $122.61 | — | COM | 125509109 |
| RLI | RLI CORP | 9,164 | $720K | 0.0% | $78.57 * | $29.36 | 0.0% | COM | 749607107 |
| YUM | YUM BRANDS INC | 7,889 | $717K | 0.0% | $90.89 * | $42.13 | +73.0% | COM | 988498101 |
| USB | US BANCORP DEL | 13,537 | $715K | 0.0% | $52.82 * | $29.68 | +31.8% | COM NEW | 902973304 |
| FIS | FIDELITY NATL INFORMATION SV | 6,546 | $714K | 0.0% | $109.07 * | $39.95 | +135.1% | COM | 31620M106 |
| IJK | ISHARES TR | 3,059 | $713K | 0.0% | $233.08 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| ENR | ENERGIZER HLDGS INC NEW | 12,165 | $713K | 0.0% | $58.61 * | $30.05 | +60.9% | COM | 29272W109 |
| MANH | MANHATTAN ASSOCS INC | 12,832 | $701K | 0.0% | $54.63 * | $47.25 | +12.8% | COM | 562750109 |
| URI | UNITED RENTALS INC | 4,283 | $701K | 0.0% | $163.67 * | $57.08 | +164.1% | COM | 911363109 |
| — | HILL ROM HLDGS INC | 7,260 | $685K | 0.0% | $94.35 | $44.45 | — | COM | 431475102 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 73,160 | $677K | 0.0% | $9.25 | $9.25 | — | COM | 27831H100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,034 | $675K | 0.0% | $74.72 * | $84.61 | 0.0% | COM | 84790A105 |
| SO | SOUTHERN CO | 15,406 | $672K | 0.0% | $43.62 * | $27.60 | +24.2% | COM | 842587107 |
| GVI | ISHARES TR | 6,218 | $668K | 0.0% | $107.43 | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,104 | $665K | 0.0% | $65.82 * | $42.09 | +38.6% | COM | 29089Q105 |
| GLD | SPDR GOLD TRUST | 5,880 | $663K | 0.0% | $112.76 | $126.67 | — | GOLD SHS | 78463V107 |
| — | CBS CORP NEW | 11,448 | $657K | 0.0% | $57.39 | $46.01 | — | CL B | 124857202 |
| — | MEREDITH CORP | 12,836 | $656K | 0.0% | $51.11 | $53.83 | — | COM | 589433101 |
| AEP | AMERICAN ELEC PWR INC | 9,234 | $655K | 0.0% | $70.93 * | $39.28 | +39.7% | COM | 025537101 |
| ICLR | ICON PLC | 4,251 | $654K | 0.0% | $153.85 * | $72.86 | +96.8% | SHS | G4705A100 |
| MKL | MARKEL CORP | 542 | $644K | 0.0% | $1188.19 | $553.42 | +112.6% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 2,874 | $640K | 0.0% | $222.69 * | $134.44 | +49.0% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 12,028 | $639K | 0.0% | $53.13 | $81.89 | — | INTRM TR CRP ETF | 464288638 |
| — | CRH PLC | 19,433 | $635K | 0.0% | $32.68 | $32.98 | — | ADR | 12626K203 |
| KMPR | KEMPER CORP DEL | 7,871 | $633K | 0.0% | $80.42 * | $62.78 | +24.8% | COM | 488401100 |
| — | CANADIAN PAC RY LTD | 2,961 | $628K | 0.0% | $212.09 | $157.17 | — | COM | 13645T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $626K | 0.0% | $29.54 * | $36.65 | -26.6% | COM | 01741R102 |
| POWI | POWER INTEGRATIONS INC | 9,894 | $625K | 0.0% | $63.17 * | $33.39 | 0.0% | COM | 739276103 |
| — | TOTAL S A | 9,677 | $623K | 0.0% | $64.38 | $64.38 | — | SPONSORED ADR | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 9,304 | $623K | 0.0% | $66.96 * | $49.79 | +12.4% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 15,417 | $619K | 0.0% | $40.15 | $46.85 | — | SPONSORED ADR | 37733W105 |
| AIG | AMERICAN INTL GROUP INC | 11,625 | $619K | 0.0% | $53.25 * | $47.15 | -6.3% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 6,995 | $615K | 0.0% | $87.92 | $62.79 | — | REG SHS | H84989104 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,740 | $611K | 0.0% | $18.66 | $18.27 | — | COM | 41021P103 |
| CPRT | COPART INC | 11,787 | $607K | 0.0% | $51.50 * | $7.54 | +98.0% | COM | 217204106 |
| PPG | PPG INDS INC | 5,492 | $599K | 0.0% | $109.07 * | $80.05 | +18.3% | COM | 693506107 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,855 | $596K | 0.0% | $35.36 | $29.17 | — | COM | 025676206 |
| MPT | MEDICAL PPTYS TRUST INC | 39,781 | $593K | 0.0% | $14.91 | $12.12 | — | COM | 58463J304 |
| TTEK | TETRA TECH INC NEW | 8,635 | $590K | 0.0% | $68.33 * | $5.77 | +129.3% | COM | 88162G103 |
| CACI | CACI INTL INC | 3,187 | $587K | 0.0% | $184.19 | $121.45 | +52.0% | CL A | 127190304 |
| RYAAY | RYANAIR HLDGS PLC | 6,062 | $583K | 0.0% | $96.17 | $97.61 | — | SPONSORED ADR NE | 783513203 |
| LFUS | LITTELFUSE INC | 2,944 | $583K | 0.0% | $198.03 * | $219.98 | 0.0% | COM | 537008104 |
| CNI | CANADIAN NATL RY CO | 6,480 | $582K | 0.0% | $89.81 * | $49.05 | +55.0% | COM | 136375102 |
| BGS | B & G FOODS INC NEW | 21,125 | $579K | 0.0% | $27.41 * | $15.25 | +5.5% | COM | 05508R106 |
| IWB | ISHARES TR | 3,558 | $575K | 0.0% | $161.61 | $152.05 | — | RUS 1000 ETF | 464287622 |
| RF | REGIONS FINL CORP NEW | 31,305 | $574K | 0.0% | $18.34 * | $10.21 | +36.7% | COM | 7591EP100 |
| SAM | BOSTON BEER INC | 1,991 | $572K | 0.0% | $287.29 * | $178.64 | +68.1% | CL A | 100557107 |
| EWJ | ISHARES INC | 9,370 | $564K | 0.0% | $60.19 | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| — | JACOBS ENGR GROUP INC DEL | 7,352 | $563K | 0.0% | $76.58 | $45.52 | — | COM | 469814107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 29,416 | $562K | 0.0% | $19.11 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| D | DOMINION ENERGY INC | 7,969 | $560K | 0.0% | $70.27 * | $45.81 | +11.3% | COM | 25746U109 |
| SAP | SAP SE | 4,553 | $560K | 0.0% | $123.00 | $110.52 | — | SPON ADR | 803054204 |
| CINF | CINCINNATI FINL CORP | 7,241 | $556K | 0.0% | $76.78 * | $39.39 | +56.2% | COM | 172062101 |
| — | REALOGY HLDGS CORP | 26,652 | $550K | 0.0% | $20.64 | $28.19 | — | COM | 75605Y106 |
| E | ENI S P A | 14,609 | $550K | 0.0% | $37.65 | $37.65 | — | SPONSORED ADR | 26874R108 |
| — | CHIMERA INVT CORP | 30,000 | $544K | 0.0% | $18.13 | $13.74 | — | COM NEW | 16934Q208 |
| PSX | PHILLIPS 66 | 4,796 | $541K | 0.0% | $112.80 * | $48.74 | +76.6% | COM | 718546104 |
| IWD | ISHARES TR | 4,274 | $541K | 0.0% | $126.58 | $121.37 | — | RUS 1000 VAL ETF | 464287598 |
| VISN | COMMSCOPE HLDG CO INC | 17,434 | $536K | 0.0% | $30.74 | $30.66 | 0.0% | COM | 20337X109 |
| NTRS | NORTHERN TR CORP | 5,184 | $530K | 0.0% | $102.24 * | $48.02 | +78.2% | COM | 665859104 |
| LNTH | LANTHEUS HLDGS INC | 35,453 | $530K | 0.0% | $14.95 * | $15.01 | -2.7% | COM | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,926 | $525K | 0.0% | $66.24 * | $12.38 | 0.0% | COM | 302081104 |
| — | ENSTAR GROUP LIMITED | 2,495 | $520K | 0.0% | $208.42 | $136.58 | — | SHS | G3075P101 |
| HAL | HALLIBURTON CO | 12,787 | $519K | 0.0% | $40.59 * | $42.04 | -15.4% | COM | 406216101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,486 | $516K | 0.0% | $347.24 * | $14.63 | +45.3% | COM | 67103H107 |
| — | WPX ENERGY INC | 25,600 | $515K | 0.0% | $20.12 | $14.47 | — | COM | 98212B103 |
| UGI | UGI CORP NEW | 9,244 | $513K | 0.0% | $55.50 * | $48.82 | +10.4% | COM | 902681105 |
| MTH | MERITAGE HOMES CORP | 12,847 | $513K | 0.0% | $39.93 * | $21.80 | 0.0% | COM | 59001A102 |
| — | CATCHMARK TIMBER TR INC | 44,776 | $512K | 0.0% | $11.43 | $11.58 | — | CL A | 14912Y202 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,478 | $507K | 0.0% | $40.63 * | $39.36 | +5.5% | COM | 421906108 |
| SYF | SYNCHRONY FINL | 16,268 | $506K | 0.0% | $31.10 * | $25.84 | +2.4% | COM | 87165B103 |
| AL | AIR LEASE CORP | 10,900 | $500K | 0.0% | $45.87 * | $26.74 | +45.8% | CL A | 00912X302 |
| — | CENTURYLINK INC | 23,611 | $500K | 0.0% | $21.18 | $16.51 | — | COM | 156700106 |
| — | CREDIT SUISSE GROUP | 33,469 | $500K | 0.0% | $14.94 | $15.73 | — | SPONSORED ADR | 225401108 |
| MET | METLIFE INC | 10,674 | $499K | 0.0% | $46.75 * | $26.35 | +34.9% | COM | 59156R108 |
| SNY | SANOFI | 11,179 | $499K | 0.0% | $44.64 | $43.48 | — | SPONSORED ADR | 80105N105 |
| — | WESTROCK CO | 9,202 | $492K | 0.0% | $53.47 | $43.95 | — | COM | 96145D105 |
| — | RITCHIE BROS AUCTIONEERS | 13,489 | $487K | 0.0% | $36.10 | $33.89 | — | COM | 767744105 |
| ARW | ARROW ELECTRS INC | 6,547 | $483K | 0.0% | $73.77 * | $79.88 | -3.8% | COM | 042735100 |
| — | INNOPHOS HOLDINGS INC | 10,864 | $482K | 0.0% | $44.37 | $41.35 | — | COM | 45774N108 |
| COF | CAPITAL ONE FINL CORP | 5,057 | $480K | 0.0% | $94.92 * | $64.87 | +32.1% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,057 | $478K | 0.0% | $52.78 * | $27.26 | +49.2% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,047 | $477K | 0.0% | $78.88 * | $19.62 | +96.1% | COM | 595017104 |
| WOR | WORTHINGTON INDS INC | 11,000 | $477K | 0.0% | $43.36 * | $18.46 | +52.2% | COM | 981811102 |
| — | SOUTHWESTERN ENERGY CO | 93,191 | $476K | 0.0% | $5.11 | $6.45 | — | COM | 845467109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,600 | $475K | 0.0% | $17.86 | $17.86 | — | COM | 486606106 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,657 | $475K | 0.0% | $11.68 | $14.30 | — | SPONSORED ADR | 16945R104 |
| NWS | NEWS CORP NEW | 34,897 | $475K | 0.0% | $13.61 * | $13.68 | -3.0% | CL B | 65249B208 |
| IEMG | ISHARES INC | 9,059 | $469K | 0.0% | $51.77 | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,160 | $465K | 0.0% | $111.78 * | $118.20 | 0.0% | COM | 57164Y107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,200 | $463K | 0.0% | $45.39 * | $29.12 | +18.4% | SHS | G25839104 |
| IFNNY | INFINEON TECHNOLOGIES AG | 20,216 | $460K | 0.0% | $22.75 | $22.75 | — | SPONSORED ADR | 45662N103 |
| NTAP | NETAPP INC | 5,335 | $459K | 0.0% | $86.04 * | $38.87 | +73.8% | COM | 64110D104 |
| — | PHYSICIANS RLTY TR | 26,943 | $455K | 0.0% | $16.89 | $15.56 | — | COM | 71943U104 |
| — | DIPLOMAT PHARMACY INC | 23,380 | $454K | 0.0% | $19.42 | $17.55 | — | COM | 25456K101 |
| SLM | SLM CORP | 40,494 | $451K | 0.0% | $11.14 * | $11.58 | 0.0% | COM | 78442P106 |
| MKSI | MKS INSTRUMENT INC | 5,631 | $451K | 0.0% | $80.09 * | $103.00 | -16.4% | COM | 55306N104 |
| MNRO | MONRO INC | 6,438 | $448K | 0.0% | $69.59 | $55.48 | +23.4% | COM | 610236101 |
| RRX | REGAL BELOIT CORP | 5,421 | $447K | 0.0% | $82.46 | $77.40 | +7.4% | COM | 758750103 |
| — | EATON VANCE CORP | 8,506 | $447K | 0.0% | $52.55 | $52.23 | — | COM NON VTG | 278265103 |
| RGA | REINSURANCE GROUP AMER INC | 3,087 | $446K | 0.0% | $144.48 * | $95.93 | +47.4% | COM NEW | 759351604 |
| SKT | TANGER FACTORY OUTLET CTRS I | 19,470 | $445K | 0.0% | $22.86 | $31.14 | — | COM | 875465106 |
| NUE | NUCOR CORP | 6,965 | $442K | 0.0% | $63.46 * | $39.72 | +37.4% | COM | 670346105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,880 | $442K | 0.0% | $44.74 * | $21.40 | +40.8% | COM CL A | 32055Y201 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,417 | $437K | 0.0% | $127.89 * | $115.60 | +7.0% | COM | 91307C102 |
| GKOS | GLAUKOS CORP | 6,717 | $436K | 0.0% | $64.91 * | $37.30 | +31.5% | COM | 377322102 |
| LOPE | GRAND CANYON ED INC | 3,855 | $435K | 0.0% | $112.84 * | $54.93 | +112.4% | COM | 38526M106 |
| DEO | DIAGEO P L C | 3,073 | $435K | 0.0% | $141.56 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 18,354 | $434K | 0.0% | $23.65 | $24.70 | — | SPONSORED ADR | 000375204 |
| TREX | TREX CO INC | 5,602 | $431K | 0.0% | $76.94 * | $20.13 | +91.1% | COM | 89531P105 |
| — | FIREEYE INC | 25,050 | $426K | 0.0% | $17.01 | $14.69 | — | COM | 31816Q101 |
| — | NEWFIELD EXPL CO | 14,753 | $425K | 0.0% | $28.81 | $24.42 | — | COM | 651290108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,938 | $424K | 0.0% | $47.44 * | $50.84 | 0.0% | COM | 70959W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,812 | $421K | 0.0% | $72.44 * | $44.08 | +49.6% | COM | 829073105 |
| BND | VANGUARD BD INDEX FD INC | 5,348 | $421K | 0.0% | $78.72 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| BCS | BARCLAYS PLC | 46,980 | $420K | 0.0% | $8.94 | $11.71 | — | ADR | 06738E204 |
| — | CNOOC LTD | 2,098 | $414K | 0.0% | $197.33 | $147.94 | — | SPONSORED ADR | 126132109 |
| MLKN | MILLER HERMAN INC | 10,799 | $414K | 0.0% | $38.34 * | $21.01 | +49.0% | COM | 600544100 |
| — | COHEN & STEERS SLT PFD INCM | 15,450 | $411K | 0.0% | $26.60 | $26.60 | — | COM | 19248Y107 |
| — | SL GREEN RLTY CORP | 4,146 | $405K | 0.0% | $97.68 | $100.70 | — | COM | 78440X101 |
| — | OUTFRONT MEDIA INC | 20,304 | $405K | 0.0% | $19.95 | $20.34 | — | COM | 69007J106 |
| SPGI | S&P GLOBAL INC | 2,060 | $403K | 0.0% | $195.63 | $96.34 | +100.9% | COM | 78409V104 |
| — | CUBIC CORP | 5,501 | $402K | 0.0% | $73.08 | $41.66 | — | COM | 229669106 |
| DLTR | DOLLAR TREE INC | 4,910 | $400K | 0.0% | $81.47 * | $87.80 | 0.0% | COM | 256746108 |
| ENB | ENBRIDGE INC | 12,320 | $398K | 0.0% | $32.31 * | $24.39 | -9.9% | COM | 29250N105 |
| TRN | TRINITY INDS INC | 10,825 | $397K | 0.0% | $36.67 * | $18.24 | +9.4% | COM | 896522109 |
| INFY | INFOSYS LTD | 39,058 | $397K | 0.0% | $10.16 | $12.28 | — | SPONSORED ADR | 456788108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,207 | $396K | 0.0% | $63.80 | $52.10 | — | COM NEW | 049164205 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,030 | $393K | 0.0% | $43.52 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,302 | $393K | 0.0% | $31.95 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| — | HAWAIIAN HOLDINGS INC | 9,805 | $393K | 0.0% | $40.08 | $46.98 | — | COM | 419879101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,310 | $390K | 0.0% | $46.93 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| MRCY | MERCURY SYS INC | 6,961 | $385K | 0.0% | $55.31 * | $31.88 | +51.8% | COM | 589378108 |
| OSK | OSHKOSH CORP | 5,386 | $384K | 0.0% | $71.30 * | $63.84 | 0.0% | COM | 688239201 |
| KN | KNOWLES CORP | 22,630 | $376K | 0.0% | $16.62 | $27.46 | -38.7% | COM | 49926D109 |
| TAL | TAL ED GROUP | 14,445 | $372K | 0.0% | $25.75 | $31.27 | — | SPONSORED ADS | 874080104 |
| — | ACXIOM HOLDINGS INC | 7,510 | $371K | 0.0% | $49.40 | $25.87 | — | COM | 005125109 |
| AER | AERCAP HOLDINGS NV | 6,453 | $371K | 0.0% | $57.49 * | $47.14 | +17.9% | SHS | N00985106 |
| — | PIMCO MUN INCOME FD II | 27,924 | $369K | 0.0% | $13.21 | $13.21 | — | COM | 72200W106 |
| BIDU | BAIDU INC | 1,605 | $367K | 0.0% | $228.66 | $200.50 | — | SPON ADR REP A | 056752108 |
| — | NOBLE ENERGY INC | 11,725 | $366K | 0.0% | $31.22 | $31.22 | — | COM | 655044105 |
| UNM | UNUM GROUP | 9,356 | $366K | 0.0% | $39.12 * | $28.99 | +28.7% | COM | 91529Y106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $365K | 0.0% | $118.70 | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| THR | THERMON GROUP HLDGS INC | 14,162 | $365K | 0.0% | $25.77 * | $19.51 | +29.2% | COM | 88362T103 |
| EQR | EQUITY RESIDENTIAL | 5,512 | $365K | 0.0% | $66.22 * | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| NTCT | NETSCOUT SYS INC | 14,442 | $365K | 0.0% | $25.27 * | $27.03 | 0.0% | COM | 64115T104 |
| CX | CEMEX SAB DE CV | 51,843 | $365K | 0.0% | $7.04 | $8.89 | — | SPON ADR NEW | 151290889 |
| — | AG MTG INVT TR INC | 20,000 | $364K | 0.0% | $18.20 | $15.65 | — | COM | 001228105 |
| BAX | BAXTER INTL INC | 4,699 | $363K | 0.0% | $77.25 * | $37.98 | +71.0% | COM | 071813109 |
| BHP | BHP BILLITON LTD | 7,262 | $362K | 0.0% | $49.85 | $49.95 | — | SPONSORED ADR | 088606108 |
| HSY | HERSHEY CO | 3,550 | $362K | 0.0% | $101.97 * | $78.18 | +6.3% | COM | 427866108 |
| FMC | F M C CORP | 4,107 | $358K | 0.0% | $87.17 * | $60.69 | +1.4% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 3,782 | $356K | 0.0% | $94.13 | $62.02 | — | ADR REPS 3 SHS | 40415F101 |
| MGA | MAGNA INTL INC | 6,782 | $356K | 0.0% | $52.49 * | $38.27 | +16.2% | COM | 559222401 |
| EG | EVEREST RE GROUP LTD | 1,554 | $355K | 0.0% | $228.44 * | $194.24 | -1.0% | COM | G3223R108 |
| MKC | MCCORMICK & CO INC | 2,661 | $351K | 0.0% | $131.91 * | $32.51 | +65.0% | COM NON VTG | 579780206 |
| WD | WALKER & DUNLOP INC | 6,622 | $350K | 0.0% | $52.85 * | $39.92 | +15.3% | COM | 93148P102 |
| — | IHS MARKIT LTD | 6,472 | $349K | 0.0% | $53.92 | $37.40 | — | SHS | G47567105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,431 | $348K | 0.0% | $54.11 * | $60.06 | -15.8% | COM | 686688102 |
| — | KELLOGG CO | 4,938 | $346K | 0.0% | $70.07 * | $41.57 | +23.5% | COM | 487836108 |
| O | REALTY INCOME CORP | 6,073 | $345K | 0.0% | $56.81 * | $29.89 | +29.4% | COM | 756109104 |
| — | CYBERARK SOFTWARE LTD | 4,304 | $344K | 0.0% | $79.93 | $44.48 | — | SHS | M2682V108 |
| — | VANECK VECTORS ETF TR | 14,626 | $341K | 0.0% | $23.31 | $23.48 | — | AMT FREE INT ETF | 92189F544 |
| PCH | POTLATCHDELTIC CORPORATION | 8,277 | $339K | 0.0% | $40.96 | $49.93 | — | COM | 737630103 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $338K | 0.0% | $225.33 * | $20.42 | +78.3% | COM | 697435105 |
| — | APTIV PLC | 4,013 | $337K | 0.0% | $83.98 | $84.76 | — | SHS | G6095L109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,587 | $337K | 0.0% | $24.80 * | $11.18 | +86.6% | COM | 02553E106 |
| HTLD | HEARTLAND EXPRESS INC | 17,065 | $337K | 0.0% | $19.75 | $22.07 | -10.1% | COM | 422347104 |
| — | GENMARK DIAGNOSTICS INC | 45,775 | $336K | 0.0% | $7.34 | $6.65 | — | COM | 372309104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,797 | $334K | 0.0% | $69.63 * | $64.18 | 0.0% | COM | 04247X102 |
| MCO | MOODYS CORP | 2,000 | $334K | 0.0% | $167.00 | $94.55 | +74.4% | COM | 615369105 |
| IX | ORIX CORP | 4,080 | $331K | 0.0% | $81.13 | $73.17 | — | SPONSORED ADR | 686330101 |
| — | CAMBREX CORP | 4,824 | $330K | 0.0% | $68.41 | $52.34 | — | COM | 132011107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,070 | $329K | 0.0% | $158.94 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| OMCL | OMNICELL INC | 4,580 | $329K | 0.0% | $71.83 * | $47.03 | +33.9% | COM | 68213N109 |
| — | DISCOVERY INC | 10,225 | $327K | 0.0% | $31.98 | $21.31 | — | COM SER A | 25470F104 |
| — | HMS HLDGS CORP | 9,921 | $326K | 0.0% | $32.86 | $20.44 | — | COM | 40425J101 |
| FRPT | FRESHPET INC | 8,895 | $326K | 0.0% | $36.65 * | $12.50 | +163.3% | COM | 358039105 |
| NTR | NUTRIEN LTD | 5,557 | $321K | 0.0% | $57.76 * | $38.37 | +12.3% | COM | 67077M108 |
| AMAT | APPLIED MATLS INC | 8,296 | $321K | 0.0% | $38.69 * | $19.87 | +104.8% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 11,383 | $320K | 0.0% | $28.11 * | $19.00 | +43.6% | COM | 004498101 |
| BIGGQ | BIG LOTS INC | 7,637 | $319K | 0.0% | $41.77 * | $35.24 | +2.1% | COM | 089302103 |
| NEO | NEOGENOMICS INC | 20,798 | $319K | 0.0% | $15.34 * | $8.45 | +63.6% | COM NEW | 64049M209 |
| — | CIMAREX ENERGY CO | 3,390 | $315K | 0.0% | $92.92 | $101.66 | — | COM | 171798101 |
| — | NUTRI SYS INC NEW | 8,521 | $315K | 0.0% | $36.97 | $36.97 | — | COM | 67069D108 |
| — | TUPPERWARE BRANDS CORP | 9,369 | $313K | 0.0% | $33.41 | $51.19 | — | COM | 899896104 |
| PNC | PNC FINL SVCS GROUP INC | 2,276 | $310K | 0.0% | $136.20 * | $109.48 | 0.0% | COM | 693475105 |
| EIX | EDISON INTL | 4,580 | $310K | 0.0% | $67.69 * | $43.92 | +10.4% | COM | 281020107 |
| — | ENERGEN CORP | 3,572 | $308K | 0.0% | $86.23 | $55.50 | — | COM | 29265N108 |
| — | WAGEWORKS INC | 7,200 | $308K | 0.0% | $42.78 | $55.55 | — | COM | 930427109 |
| ATO | ATMOS ENERGY CORP | 3,270 | $307K | 0.0% | $93.88 * | $54.82 | +40.9% | COM | 049560105 |
| PCTY | PAYLOCITY HLDG CORP | 3,782 | $304K | 0.0% | $80.38 * | $34.76 | +103.8% | COM | 70438V106 |
| SFM | SPROUTS FMRS MKT INC | 11,055 | $303K | 0.0% | $27.41 * | $21.52 | +14.1% | COM | 85208M102 |
| — | TENNECO INC | 7,191 | $303K | 0.0% | $42.14 | $60.66 | — | CL A VTG COM STK | 880349105 |
| HSTM | HEALTHSTREAM INC | 9,763 | $303K | 0.0% | $31.04 * | $25.03 | +19.4% | COM | 42222N103 |
| IWO | ISHARES TR | 1,410 | $303K | 0.0% | $214.89 | $144.82 | — | RUS 2000 GRW ETF | 464287648 |
| — | COVANTA HLDG CORP | 18,627 | $302K | 0.0% | $16.21 | $16.88 | — | COM | 22282E102 |
| TECH | BIO TECHNE CORP | 1,480 | $302K | 0.0% | $204.05 * | $25.65 | +66.7% | COM | 09073M104 |
| VV | VANGUARD INDEX FDS | 2,236 | $299K | 0.0% | $133.72 | $92.76 | — | LARGE CAP ETF | 922908637 |
| UBS | UBS GROUP AG | 18,968 | $298K | 0.0% | $15.71 | $17.78 | -11.6% | SHS | H42097107 |
| KMI | KINDER MORGAN INC DEL | 16,786 | $298K | 0.0% | $17.75 * | $14.88 | -21.4% | COM | 49456B101 |
| FELE | FRANKLIN ELEC INC | 6,301 | $298K | 0.0% | $47.29 * | $41.46 | +7.1% | COM | 353514102 |
| IJS | ISHARES TR | 1,780 | $297K | 0.0% | $166.85 | $116.52 | — | SP SMCP600VL ETF | 464287879 |
| — | HABIT RESTAURANTS INC | 18,571 | $296K | 0.0% | $15.94 | $14.55 | — | COM CL A | 40449J103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,037 | $295K | 0.0% | $18.39 * | $26.62 | -26.2% | COM | 75508B104 |
| DTE | DTE ENERGY CO | 2,690 | $293K | 0.0% | $108.92 * | $68.87 | +5.7% | COM | 233331107 |
| JBLU | JETBLUE AIRWAYS CORP | 15,150 | $293K | 0.0% | $19.34 | $16.16 | +17.3% | COM | 477143101 |
| CUK | CARNIVAL PLC | 4,631 | $292K | 0.0% | $63.05 | $53.51 | — | ADR | 14365C103 |
| AVGO | BROADCOM INC | 1,182 | $292K | 0.0% | $247.04 * | $19.73 | -7.4% | COM | 11135F101 |
| VFC | V F CORP | 3,102 | $289K | 0.0% | $93.17 * | $57.33 | +48.8% | COM | 918204108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,694 | $288K | 0.0% | $106.90 | $101.71 | — | S&P500 EQL WGT | 46137V357 |
| EQT | EQT CORP | 6,512 | $288K | 0.0% | $44.23 * | $26.39 | -3.3% | COM | 26884L109 |
| TRV | TRAVELERS COMPANIES INC | 2,221 | $288K | 0.0% | $129.67 * | $83.41 | +31.7% | COM | 89417E109 |
| AMBA | AMBARELLA INC | 7,441 | $288K | 0.0% | $38.70 | $38.74 | 0.0% | SHS | G037AX101 |
| UNFI | UNITED NAT FOODS INC | 9,419 | $282K | 0.0% | $29.94 * | $45.23 | -20.0% | COM | 911163103 |
| — | AMC ENTMT HLDGS INC | 13,779 | $282K | 0.0% | $20.47 | $21.37 | — | CL A COM | 00165C104 |
| APOG | APOGEE ENTERPRISES INC | 6,833 | $282K | 0.0% | $41.27 | $43.39 | -5.6% | COM | 037598109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $280K | 0.0% | $18.17 | $18.49 | — | FINL PFD ETF | 46137V621 |
| GRFS | GRIFOLS S A | 13,044 | $279K | 0.0% | $21.39 | $22.38 | — | SP ADR REP B NVT | 398438408 |
| WCC | WESCO INTL INC | 4,535 | $279K | 0.0% | $61.52 * | $58.23 | 0.0% | COM | 95082P105 |
| PODD | INSULET CORP | 2,621 | $278K | 0.0% | $106.07 * | $39.54 | +136.8% | COM | 45784P101 |
| MUNI | PIMCO ETF TR | 5,273 | $277K | 0.0% | $52.53 | $53.86 | — | INTER MUN BD ACT | 72201R866 |
| NOW | SERVICENOW INC | 1,416 | $277K | 0.0% | $195.62 * | $34.65 | +9.1% | COM | 81762P102 |
| STPZ | PIMCO ETF TR | 5,298 | $272K | 0.0% | $51.34 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| SLAB | SILICON LABORATORIES INC | 2,947 | $271K | 0.0% | $91.96 * | $99.35 | -1.6% | COM | 826919102 |
| — | WNS HOLDINGS LTD | 5,328 | $270K | 0.0% | $50.68 | $36.44 | — | SPON ADR | 92932M101 |
| OC | OWENS CORNING NEW | 4,944 | $269K | 0.0% | $54.41 * | $60.23 | 0.0% | COM | 690742101 |
| DOX | AMDOCS LTD | 4,072 | $269K | 0.0% | $66.06 * | $45.81 | +24.0% | SHS | G02602103 |
| SLF | SUN LIFE FINL INC | 6,729 | $268K | 0.0% | $39.83 | $32.94 | +21.5% | COM | 866796105 |
| LAD | LITHIA MTRS INC | 3,250 | $266K | 0.0% | $81.85 * | $91.67 | -3.8% | CL A | 536797103 |
| — | CABOT MICROELECTRONICS CORP | 2,583 | $266K | 0.0% | $102.98 | $102.98 | — | COM | 12709P103 |
| FUL | FULLER H B CO | 5,153 | $266K | 0.0% | $51.62 | $46.76 | +9.7% | COM | 359694106 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,297 | $265K | 0.0% | $31.94 | $21.99 | — | SP ADR REP COM | 05965X109 |
| — | LIBERTY GLOBAL PLC | 9,390 | $265K | 0.0% | $28.22 | $30.22 | — | SHS CL C | G5480U120 |
| SJM | SMUCKER J M CO | 2,584 | $265K | 0.0% | $102.55 * | $76.79 | +12.0% | COM NEW | 832696405 |
| NBIS | YANDEX N V | 8,041 | $264K | 0.0% | $32.83 | $22.25 | — | SHS CLASS A | N97284108 |
| AMP | AMERIPRISE FINL INC | 1,791 | $264K | 0.0% | $147.40 * | $76.84 | +62.0% | COM | 03076C106 |
| BWA | BORGWARNER INC | 6,118 | $262K | 0.0% | $42.82 * | $28.02 | +24.8% | COM | 099724106 |
| NVDA | NVIDIA CORP | 931 | $262K | 0.0% | $281.42 * | $5.81 | +10.8% | COM | 67066G104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,927 | $261K | 0.0% | $135.44 | $112.73 | — | VNG RUS2000IDX | 92206C664 |
| BMO | BANK MONTREAL QUE | 3,147 | $260K | 0.0% | $82.62 * | $37.86 | +55.9% | COM | 063671101 |
| BOH | BANK HAWAII CORP | 3,296 | $260K | 0.0% | $78.88 * | $38.80 | +59.0% | COM | 062540109 |
| BNPQY | BNP PARIBAS | 8,505 | $260K | 0.0% | $30.57 | $30.57 | — | SPONSORED ADR | 05565A202 |
| — | KNOLL INC | 11,047 | $259K | 0.0% | $23.45 | $18.93 | — | COM NEW | 498904200 |
| THG | HANOVER INS GROUP INC | 2,091 | $258K | 0.0% | $123.39 * | $36.21 | +170.8% | COM | 410867105 |
| SAN | BANCO SANTANDER SA | 51,476 | $257K | 0.0% | $4.99 | $5.72 | — | ADR | 05964H105 |
| WELL | WELLTOWER INC | 3,971 | $256K | 0.0% | $64.47 * | $44.33 | +14.5% | COM | 95040Q104 |
| AGO | ASSURED GUARANTY LTD | 6,072 | $256K | 0.0% | $42.16 * | $19.28 | +81.3% | COM | G0585R106 |
| MEOH | METHANEX CORP | 3,225 | $255K | 0.0% | $79.07 * | $42.38 | +71.7% | COM | 59151K108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,910 | $254K | 0.0% | $42.98 * | $22.62 | +108.9% | CL A COM | 71742Q106 |
| IVE | ISHARES TR | 2,156 | $250K | 0.0% | $115.96 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | QUOTIENT TECHNOLOGY INC | 16,105 | $250K | 0.0% | $15.52 | $12.21 | — | COM | 749119103 |
| LYG | LLOYDS BANKING GROUP PLC | 81,925 | $249K | 0.0% | $3.04 | $4.06 | — | SPONSORED ADR | 539439109 |
| SCHG | SCHWAB STRATEGIC TR | 3,033 | $249K | 0.0% | $82.10 | $60.49 | — | US LCAP GR ETF | 808524300 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,680 | $248K | 0.0% | $14.87 * | $7.78 | +42.9% | COM | 446150104 |
| — | DRIL-QUIP INC | 4,704 | $246K | 0.0% | $52.30 | $47.75 | — | COM | 262037104 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,460 | $245K | 0.0% | $44.87 | $30.23 | +50.5% | COM | 440327104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,313 | $245K | 0.0% | $73.95 | $31.51 | — | SPON ADR | 647581107 |
| HCA | HCA HEALTHCARE INC | 1,750 | $244K | 0.0% | $139.43 * | $72.17 | +61.6% | COM | 40412C101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,365 | $240K | 0.0% | $21.12 | $28.50 | — | ADR | 585464100 |
| EXC | EXELON CORP | 5,492 | $239K | 0.0% | $43.52 * | $22.10 | +7.7% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP | 1,300 | $239K | 0.0% | $183.85 * | $87.48 | +75.6% | COM | 701094104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,381 | $238K | 0.0% | $6.20 | $5.91 | — | SPONSORED ADS | 606822104 |
| — | NEW RELIC INC | 2,491 | $235K | 0.0% | $94.34 | $28.96 | — | COM | 64829B100 |
| HMC | HONDA MOTOR LTD | 7,806 | $235K | 0.0% | $30.11 | $28.79 | — | AMERN SHS | 438128308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,798 | $233K | 0.0% | $21.58 | $29.82 | — | SPONSORED ADR | 881624209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,184 | $232K | 0.0% | $55.45 * | $60.97 | -6.1% | COM | 98311A105 |
| PHG | KONINKLIJKE PHILIPS N V | 5,057 | $230K | 0.0% | $45.48 | $28.48 | — | NY REG SH NEW | 500472303 |
| DBEF | DBX ETF TR | 7,114 | $230K | 0.0% | $32.33 | $29.60 | — | XTRACK MSCI EAFE | 233051200 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,541 | $229K | 0.0% | $8.02 | $8.61 | — | SPONSORED ADR | 86562M209 |
| JCI | JOHNSON CTLS INTL PLC | 6,550 | $229K | 0.0% | $34.96 * | $29.26 | +6.9% | SHS | G51502105 |
| M | MACYS INC | 6,526 | $227K | 0.0% | $34.78 * | $27.02 | +37.7% | COM | 55616P104 |
| FISV | FISERV INC | 2,753 | $227K | 0.0% | $82.46 * | $72.61 | +8.1% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $227K | 0.0% | $454.00 * | $8.17 | +16.4% | COM | 169656105 |
| VRAYQ | VIEWRAY INC | 24,122 | $226K | 0.0% | $9.37 * | $9.83 | 0.0% | COM | 92672L107 |
| — | WYNDHAM DESTINATIONS INC | 5,207 | $226K | 0.0% | $43.40 | $44.13 | — | COM | 98310W108 |
| ES | EVERSOURCE ENERGY | 3,666 | $225K | 0.0% | $61.37 * | $34.43 | +37.0% | COM | 30040W108 |
| SAH | SONIC AUTOMOTIVE INC | 11,576 | $224K | 0.0% | $19.35 * | $18.57 | +11.3% | CL A | 83545G102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 21,577 | $223K | 0.0% | $10.34 | $16.98 | — | COM | 34984V100 |
| — | BEMIS INC | 4,463 | $217K | 0.0% | $48.62 | $48.62 | — | COM | 081437105 |
| CAH | CARDINAL HEALTH INC | 3,995 | $216K | 0.0% | $54.07 * | $41.11 | 0.0% | COM | 14149Y108 |
| — | YY INC | 2,872 | $215K | 0.0% | $74.86 | $89.76 | — | ADS REPCOM CLA | 98426T106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,505 | $214K | 0.0% | $142.19 | $138.87 | — | FTSE RAFI 1500 | 46137V597 |
| EXPD | EXPEDITORS INTL WASH INC | 2,920 | $214K | 0.0% | $73.29 * | $63.65 | +6.1% | COM | 302130109 |
| — | U S SILICA HLDGS INC | 11,300 | $213K | 0.0% | $18.85 | $18.85 | — | COM | 90346E103 |
| — | MOBILE TELESYSTEMS PJSC | 24,710 | $211K | 0.0% | $8.54 | $8.27 | — | SPONSORED ADR | 607409109 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $209K | 0.0% | $21.97 | $21.76 | — | SH BEN INT | 41013W108 |
| ING | ING GROEP N V | 15,985 | $207K | 0.0% | $12.95 | $13.11 | — | SPONSORED ADR | 456837103 |
| KELYA | KELLY SVCS INC | 8,612 | $207K | 0.0% | $24.04 * | $14.09 | +55.9% | CL A | 488152208 |
| VB | VANGUARD INDEX FDS | 1,247 | $203K | 0.0% | $162.79 | $150.88 | — | SMALL CP ETF | 922908751 |
| — | GRUBHUB INC | 1,464 | $203K | 0.0% | $138.66 | $138.66 | — | COM | 400110102 |
| TIP | ISHARES TR | 1,827 | $202K | 0.0% | $110.56 | $113.87 | — | TIPS BD ETF | 464287176 |
| — | STERICYCLE INC | 3,449 | $202K | 0.0% | $58.57 | $58.30 | — | COM | 858912108 |
| — | MOMO INC | 4,587 | $201K | 0.0% | $43.82 | $43.82 | — | ADR | 60879B107 |
| SCHV | SCHWAB STRATEGIC TR | 3,574 | $200K | 0.0% | $55.96 | $49.65 | — | US LCAP VA ETF | 808524409 |
| CNH | CNH INDL N V | 14,786 | $178K | 0.0% | $12.04 * | $8.72 | 0.0% | SHS | N20944109 |
| — | BANCO SANTANDER S A | 22,656 | $176K | 0.0% | $7.77 | $7.16 | — | SPONSORED ADR B | 05969B103 |
| F | FORD MTR CO DEL | 18,449 | $170K | 0.0% | $9.21 * | $8.12 | -15.6% | COM PAR $0.01 | 345370860 |
| HL | HECLA MNG CO | 49,421 | $138K | 0.0% | $2.79 * | $3.45 | -14.7% | COM | 422704106 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,491 | $137K | 0.0% | $10.97 | $11.36 | — | SPON ADR REP PFD | 465562106 |
| — | CIVEO CORP CDA | 32,478 | $135K | 0.0% | $4.16 | $1.48 | — | COM | 17878Y108 |
| — | R1 RCM INC | 12,345 | $125K | 0.0% | $10.13 | $4.37 | — | COM | 749397105 |
| NOK | NOKIA CORP | 20,296 | $113K | 0.0% | $5.57 | $5.74 | — | SPONSORED ADR | 654902204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,039 | $99,000 | 0.0% | $4.94 * | $3.79 | -13.9% | CL A | 29382R107 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $99,000 | 0.0% | $9.40 | $9.40 | — | COM | 670928100 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $82,000 | 0.0% | $5.87 | $5.80 | — | COM | 092533108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $75,000 | 0.0% | $7.50 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| DHX | DHI GROUP INC | 30,639 | $64,000 | 0.0% | $2.09 | $8.68 | -75.7% | COM | 23331S100 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $6,000 | 0.0% | $0.06 | $0.09 | 0.0% | COM | 675101109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $4,000 | 0.0% | $0.27 | $0.20 | — | COM | 368537106 |