Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $1.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 716,712 | $82.94M | 4.6% | $115.72 * | $46.84 | +116.4% | COM | 532457108 |
| IVV | ISHARES TR | 232,938 | $58.61M | 3.2% | $251.61 | $241.68 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 824,117 | $51.08M | 2.8% | $61.98 | $52.10 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 440,317 | $43.6M | 2.4% | $99.01 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 429,249 | $37.13M | 2.1% | $86.51 | $73.25 | — | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 375,828 | $36.81M | 2.0% | $97.95 | $89.96 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 1,501,062 | $35.76M | 2.0% | $23.82 | $24.60 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 693,011 | $28.61M | 1.6% | $41.28 | $47.16 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 119,760 | $27.52M | 1.5% | $229.81 | $211.92 | — | S&P 500 ETF SHS | 922908363 |
| ONB | OLD NATL BANCORP IND | 1,723,237 | $26.54M | 1.5% | $15.40 * | $13.45 | +32.8% | COM | 680033107 |
| MSFT | MICROSOFT CORP | 255,465 | $25.95M | 1.4% | $101.57 | $46.48 | +115.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 98,906 | $24.72M | 1.4% | $249.92 | $208.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 155,355 | $24.51M | 1.4% | $157.74 * | $18.24 | +152.2% | COM | 037833100 |
| V | VISA INC | 181,674 | $23.97M | 1.3% | $131.94 | $55.63 | +136.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,236 | $23.23M | 1.3% | $1044.93 * | $36.98 | +45.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 623,516 | $23.13M | 1.3% | $37.10 | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 344,056 | $22.16M | 1.2% | $64.41 | $62.38 | — | SBI INT-INDS | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 226,804 | $22.14M | 1.2% | $97.62 * | $44.40 | +97.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 151,252 | $19.52M | 1.1% | $129.06 * | $69.29 | +64.7% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 364,193 | $18.49M | 1.0% | $50.78 | $48.77 | — | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 249,956 | $17.05M | 0.9% | $68.19 * | $55.23 | +2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 96,166 | $16.52M | 0.9% | $171.83 * | $93.54 | +60.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 362,172 | $16.2M | 0.9% | $44.74 * | $33.97 | +35.1% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 282,380 | $16.2M | 0.9% | $57.35 | $65.49 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 172,147 | $15.82M | 0.9% | $91.92 * | $64.55 | +15.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,024 | $15.45M | 0.9% | $223.79 * | $83.20 | +176.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 163,108 | $15.04M | 0.8% | $92.18 * | $33.86 | +91.3% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 300,883 | $14.42M | 0.8% | $47.92 | $48.87 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 187,900 | $13.59M | 0.8% | $72.33 * | $32.33 | +92.2% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 85,700 | $13.13M | 0.7% | $153.17 * | $28.70 | +76.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 120,345 | $13.09M | 0.7% | $108.80 * | $72.52 | +16.9% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 124,024 | $12.79M | 0.7% | $103.12 * | $26.86 | +227.3% | COM | 235851102 |
| SYK | STRYKER CORP | 80,390 | $12.6M | 0.7% | $156.75 | $82.42 | +87.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,821 | $12.42M | 0.7% | $204.19 * | $139.01 | +50.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 60,472 | $12.32M | 0.7% | $203.71 | $90.39 | +123.5% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FD INC | 152,847 | $12.01M | 0.7% | $78.57 | $80.54 | — | SHORT TRM BOND | 921937827 |
| IP | INTL PAPER CO | 295,064 | $11.91M | 0.7% | $40.36 * | $26.04 | +17.0% | COM | 460146103 |
| IEFA | ISHARES TR | 215,987 | $11.88M | 0.7% | $55.00 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 265,571 | $11.59M | 0.6% | $43.65 * | $17.38 | +72.8% | COM | 717081103 |
| ADBE | ADOBE INC | 50,860 | $11.51M | 0.6% | $226.25 * | $156.50 | +54.3% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 215,562 | $11.41M | 0.6% | $52.92 | $43.57 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 174,796 | $11.26M | 0.6% | $64.40 * | $44.77 | +19.8% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 81,153 | $11.12M | 0.6% | $136.96 | $105.59 | +28.7% | COM | 79466L302 |
| META | FACEBOOK INC | 80,201 | $10.51M | 0.6% | $131.08 * | $108.47 | +32.6% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 41,507 | $10.16M | 0.6% | $244.90 | $154.32 | +59.1% | COM | 666807102 |
| IWM | ISHARES TR | 75,877 | $10.16M | 0.6% | $133.90 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | VECTREN CORP | 141,052 | $10.15M | 0.6% | $71.97 | $35.51 | — | COM | 92240G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,205 | $10.05M | 0.6% | $302.67 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 152,449 | $9.988M | 0.6% | $65.52 * | $52.31 | +13.5% | COM | 126650100 |
| LQD | ISHARES TR | 88,509 | $9.986M | 0.6% | $112.82 | $114.70 | — | IBOXX INV CP ETF | 464287242 |
| QLTA | ISHARES TR | 197,902 | $9.911M | 0.5% | $50.08 | $50.42 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 24,653 | $9.684M | 0.5% | $392.81 | $316.61 | — | COM | 09247X101 |
| SPLB | SPDR SERIES TRUST | 378,750 | $9.613M | 0.5% | $25.38 | $26.12 | — | PORTFOLIO LN COR | 78464A367 |
| — | AON PLC | 65,916 | $9.582M | 0.5% | $145.37 | $111.77 | — | SHS CL A | G0408V102 |
| — | SUNTRUST BKS INC | 176,208 | $8.888M | 0.5% | $50.44 | $54.85 | — | COM | 867914103 |
| VBR | VANGUARD INDEX FDS | 77,427 | $8.831M | 0.5% | $114.06 | $118.37 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS INC | 111,121 | $8.667M | 0.5% | $78.00 | $68.09 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 145,804 | $8.197M | 0.5% | $56.22 * | $28.21 | +36.9% | COM | 92343V104 |
| CMI | CUMMINS INC | 60,570 | $8.094M | 0.4% | $133.63 * | $118.12 | -0.5% | COM | 231021106 |
| BAC | BANK AMER CORP | 328,435 | $8.093M | 0.4% | $24.64 * | $16.85 | +35.3% | COM | 060505104 |
| PGR | PROGRESSIVE CORP OHIO | 129,710 | $7.825M | 0.4% | $60.33 * | $44.20 | +18.7% | COM | 743315103 |
| VIG | VANGUARD GROUP | 79,489 | $7.786M | 0.4% | $97.95 | $79.81 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 43,489 | $7.723M | 0.4% | $177.59 * | $74.61 | +101.2% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 86,833 | $7.453M | 0.4% | $85.83 * | $70.50 | +7.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 4,925 | $7.397M | 0.4% | $1501.93 * | $57.58 | +44.4% | COM | 023135106 |
| PEP | PEPSICO INC | 66,926 | $7.394M | 0.4% | $110.48 * | $62.71 | +44.6% | COM | 713448108 |
| KMX | CARMAX INC | 114,472 | $7.181M | 0.4% | $62.73 * | $50.47 | +30.8% | COM | 143130102 |
| FDX | FEDEX CORP | 43,148 | $6.961M | 0.4% | $161.33 * | $145.98 | +27.3% | COM | 31428X106 |
| VBK | VANGUARD INDEX FDS | 45,045 | $6.784M | 0.4% | $150.60 | $144.69 | — | SML CP GRW ETF | 922908595 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,509 | $6.724M | 0.4% | $102.64 * | $101.64 | +8.0% | ORD | M22465104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,399 | $6.568M | 0.4% | $38.10 | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 50,165 | $6.526M | 0.4% | $130.09 * | $108.21 | +14.6% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 149,531 | $6.48M | 0.4% | $43.34 * | $23.27 | +58.6% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 206,796 | $6.41M | 0.4% | $31.00 | $32.41 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 95,069 | $6.283M | 0.3% | $66.09 * | $48.21 | +31.3% | COM | 87612E106 |
| INTC | INTEL CORP | 133,812 | $6.28M | 0.3% | $46.93 * | $21.57 | +86.3% | COM | 458140100 |
| MGV | VANGUARD WORLD FD | 87,580 | $6.259M | 0.3% | $71.47 | $60.94 | — | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 52,290 | $6.258M | 0.3% | $119.68 | $113.68 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,432 | $6.113M | 0.3% | $77.94 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 119,491 | $6.036M | 0.3% | $50.51 | $51.83 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 67,451 | $6.024M | 0.3% | $89.31 | $88.50 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PACIFIC CORP | 42,982 | $5.941M | 0.3% | $138.22 * | $81.69 | +54.8% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FD INC | 72,873 | $5.924M | 0.3% | $81.29 | $86.18 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 60,648 | $5.777M | 0.3% | $95.25 | $99.27 | — | MCAP VL IDXVIP | 922908512 |
| BALL | BALL CORP | 123,361 | $5.672M | 0.3% | $45.98 * | $27.66 | +56.0% | COM | 058498106 |
| KO | COCA COLA CO | 116,609 | $5.521M | 0.3% | $47.35 * | $29.66 | +29.4% | COM | 191216100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,888 | $5.261M | 0.3% | $63.47 | $63.02 | — | INTER TERM TREAS | 92206C706 |
| MNST | MONSTER BEVERAGE CORP NEW | 106,770 | $5.256M | 0.3% | $49.23 * | $27.60 | -1.6% | COM | 61174X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,163 | $5.216M | 0.3% | $63.48 | $70.39 | -11.0% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 50,434 | $5.201M | 0.3% | $103.12 | $104.19 | +0.6% | COM | 37940X102 |
| OEF | ISHARES TR | 46,575 | $5.195M | 0.3% | $111.54 | $116.38 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 32,146 | $5.145M | 0.3% | $160.05 * | $115.88 | +14.9% | COM | 009158106 |
| FAST | FASTENAL CO | 97,896 | $5.119M | 0.3% | $52.29 * | $10.69 | +5.5% | COM | 311900104 |
| MRK | MERCK & CO INC | 65,804 | $5.028M | 0.3% | $76.41 * | $34.12 | +65.6% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,373 | $4.853M | 0.3% | $51.97 * | $34.83 | +17.6% | COM | 110122108 |
| CSX | CSX CORP | 78,013 | $4.847M | 0.3% | $62.13 * | $7.77 | +169.0% | COM | 126408103 |
| BA | BOEING CO | 14,659 | $4.727M | 0.3% | $322.46 * | $164.71 | +103.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,269 | $4.691M | 0.3% | $113.67 * | $110.43 | -20.4% | COM | 459200101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 112,693 | $4.68M | 0.3% | $41.53 | $49.19 | -16.9% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 74,408 | $4.445M | 0.2% | $59.74 * | $42.12 | +35.3% | COM | 291011104 |
| SYY | SYSCO CORP | 70,931 | $4.444M | 0.2% | $62.65 * | $30.28 | +84.1% | COM | 871829107 |
| IXUS | ISHARES TR | 83,294 | $4.375M | 0.2% | $52.52 | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| DOV | DOVER CORP | 61,415 | $4.357M | 0.2% | $70.94 * | $71.12 | +3.2% | COM | 260003108 |
| MLM | MARTIN MARIETTA MATLS INC | 24,932 | $4.285M | 0.2% | $171.87 | $189.25 | -10.9% | COM | 573284106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,869 | $4.261M | 0.2% | $60.13 | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 46,776 | $4.255M | 0.2% | $90.97 * | $59.76 | +29.1% | SHS | G5960L103 |
| EFX | EQUIFAX INC | 43,933 | $4.091M | 0.2% | $93.12 * | $97.68 | +2.6% | COM | 294429105 |
| PYPL | PAYPAL HLDGS INC | 47,837 | $4.023M | 0.2% | $84.10 | $36.01 | +130.8% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 26,077 | $4.019M | 0.2% | $154.12 * | $80.64 | +56.9% | COM | 189054109 |
| BIIB | BIOGEN INC | 13,204 | $3.973M | 0.2% | $300.89 * | $333.74 | -4.4% | COM | 09062X103 |
| MMM | 3M CO | 20,562 | $3.918M | 0.2% | $190.55 * | $74.77 | +71.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 19,858 | $3.866M | 0.2% | $194.68 * | $127.63 | +22.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 40,529 | $3.83M | 0.2% | $94.50 * | $44.38 | +78.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 3,601 | $3.729M | 0.2% | $1035.55 * | $35.95 | +47.8% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 79,009 | $3.672M | 0.2% | $46.48 | $83.26 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 54,876 | $3.664M | 0.2% | $66.77 * | $53.02 | +8.1% | COM | 718172109 |
| IJR | ISHARES TR | 52,495 | $3.639M | 0.2% | $69.32 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 33,828 | $3.62M | 0.2% | $107.01 | $93.19 | — | MEGA GRWTH IND | 921910816 |
| SCHP | SCHWAB STRATEGIC TR | 67,176 | $3.577M | 0.2% | $53.25 | $54.88 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 78,783 | $3.557M | 0.2% | $45.15 * | $29.15 | +48.1% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 9,465 | $3.535M | 0.2% | $373.48 * | $374.64 | -2.8% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 19,905 | $3.46M | 0.2% | $173.83 * | $17.15 | +113.7% | COM | 65339F101 |
| KSS | KOHLS CORP | 51,911 | $3.444M | 0.2% | $66.34 * | $51.52 | +36.2% | COM | 500255104 |
| T | AT&T INC | 120,319 | $3.434M | 0.2% | $28.54 * | $11.88 | +18.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 31,731 | $3.379M | 0.2% | $106.49 | $106.07 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.366M | 0.2% | $306000.00 * | $197594.58 | +58.4% | CL A | 084670108 |
| HDV | ISHARES TR | 39,819 | $3.36M | 0.2% | $84.38 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 135,900 | $3.342M | 0.2% | $24.59 | $25.17 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 97,762 | $3.329M | 0.2% | $34.05 * | $28.11 | +8.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 19,924 | $3.309M | 0.2% | $166.08 | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 20,990 | $3.3M | 0.2% | $157.22 * | $142.26 | +6.9% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 42,614 | $3.299M | 0.2% | $77.42 * | $60.37 | +7.1% | COM | 172062101 |
| FANG | DIAMONDBACK ENERGY INC | 35,223 | $3.265M | 0.2% | $92.70 * | $96.40 | -10.1% | COM | 25278X109 |
| LMT | LOCKHEED MARTIN CORP | 12,286 | $3.217M | 0.2% | $261.84 * | $137.68 | +81.6% | COM | 539830109 |
| IWF | ISHARES TR | 24,070 | $3.151M | 0.2% | $130.91 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| CTAS | CINTAS CORP | 18,675 | $3.138M | 0.2% | $168.03 * | $28.30 | +47.1% | COM | 172908105 |
| — | PIONEER NAT RES CO | 23,861 | $3.138M | 0.2% | $131.51 | $151.20 | — | COM | 723787107 |
| WFC | WELLS FARGO CO NEW | 64,901 | $2.991M | 0.2% | $46.09 * | $32.56 | +29.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP NEW | 39,437 | $2.957M | 0.2% | $74.98 * | $47.18 | +38.9% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 7,396 | $2.91M | 0.2% | $393.46 * | $92.53 | +36.8% | COM | 824348106 |
| — | XILINX INC | 32,500 | $2.768M | 0.2% | $85.17 | $51.40 | — | COM | 983919101 |
| IGSB | ISHARES TR | 53,534 | $2.764M | 0.2% | $51.63 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| ELV | ANTHEM INC | 10,380 | $2.726M | 0.2% | $262.62 * | $125.13 | +99.9% | COM | 036752103 |
| — | CELGENE CORP | 42,340 | $2.713M | 0.2% | $64.08 | $130.00 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,363 | $2.67M | 0.1% | $131.12 * | $55.73 | +117.4% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP | 43,064 | $2.643M | 0.1% | $61.37 * | $57.29 | +3.9% | COM | 674599105 |
| THFF | FIRST FINL CORP IND | 65,550 | $2.632M | 0.1% | $40.15 * | $20.42 | +79.1% | COM | 320218100 |
| EHC | ENCOMPASS HEALTH CORP | 42,353 | $2.613M | 0.1% | $61.70 * | $38.63 | +34.2% | COM | 29261A100 |
| GLW | CORNING INC | 84,865 | $2.564M | 0.1% | $30.21 * | $15.86 | +65.0% | COM | 219350105 |
| — | MAXIM INTEGRATED PRODS INC | 49,464 | $2.515M | 0.1% | $50.85 | $39.56 | — | COM | 57772K101 |
| VNQ | VANGUARD INDEX FDS | 33,712 | $2.513M | 0.1% | $74.54 | $72.57 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,137 | $2.506M | 0.1% | $83.15 * | $62.90 | -7.8% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 27,658 | $2.461M | 0.1% | $88.98 * | $43.39 | +83.6% | COM | 94106L109 |
| KLAC | KLA-TENCOR CORP | 27,500 | $2.461M | 0.1% | $89.49 * | $63.66 | +32.3% | COM | 482480100 |
| CHD | CHURCH & DWIGHT INC | 36,334 | $2.39M | 0.1% | $65.78 * | $34.19 | +70.0% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 4,964 | $2.377M | 0.1% | $478.85 * | $101.33 | +67.2% | COM NEW | 46120E602 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,654 | $2.374M | 0.1% | $82.85 | $83.71 | — | INT-TERM CORP | 92206C870 |
| — | ROYAL DUTCH SHELL PLC | 40,438 | $2.356M | 0.1% | $58.26 | $64.34 | — | SPONS ADR A | 780259206 |
| EFA | ISHARES TR | 39,573 | $2.326M | 0.1% | $58.78 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,787 | $2.309M | 0.1% | $68.34 | $73.99 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 29,420 | $2.25M | 0.1% | $76.48 * | $43.64 | +38.6% | COM | 209115104 |
| ZTS | ZOETIS INC | 25,604 | $2.19M | 0.1% | $85.53 | $56.41 | +50.7% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,493 | $2.165M | 0.1% | $45.59 | $48.73 | — | ALLWRLD EX US | 922042775 |
| — | DOWDUPONT INC | 39,708 | $2.123M | 0.1% | $53.47 | $68.87 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 42,023 | $2.075M | 0.1% | $49.38 * | $20.46 | +61.9% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 10,212 | $2.067M | 0.1% | $202.41 * | $144.59 | +5.0% | COM | 74460D109 |
| EOG | EOG RES INC | 23,538 | $2.053M | 0.1% | $87.22 * | $60.82 | +32.6% | COM | 26875P101 |
| FTV | FORTIVE CORP | 30,299 | $2.05M | 0.1% | $67.66 * | $31.63 | +44.2% | COM | 34959J108 |
| IWP | ISHARES TR | 17,615 | $2.003M | 0.1% | $113.71 | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| PKG | PACKAGING CORP AMER | 22,618 | $1.888M | 0.1% | $83.47 * | $59.75 | +25.0% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 30,009 | $1.877M | 0.1% | $62.55 * | $54.04 | -1.9% | COM | 375558103 |
| GIS | GENERAL MLS INC | 48,011 | $1.869M | 0.1% | $38.93 * | $35.99 | -8.4% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 19,144 | $1.867M | 0.1% | $97.52 * | $73.30 | +12.0% | CL B | 911312106 |
| INTU | INTUIT | 9,232 | $1.818M | 0.1% | $196.92 | $129.22 | +53.6% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 30,307 | $1.788M | 0.1% | $59.00 * | $38.90 | +39.5% | COM | 56585A102 |
| C | CITIGROUP INC | 34,301 | $1.786M | 0.1% | $52.07 * | $37.67 | +31.1% | COM NEW | 172967424 |
| GAP | GAP INC | 69,084 | $1.779M | 0.1% | $25.75 * | $23.66 | -12.3% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 51,932 | $1.772M | 0.1% | $34.12 * | $44.43 | -11.7% | COM | 412822108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,657 | $1.725M | 0.1% | $161.87 * | $105.91 | +42.0% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 23,771 | $1.714M | 0.1% | $72.10 * | $40.58 | +62.0% | COM | 760759100 |
| FRME | FIRST MERCHANTS CORP | 48,791 | $1.672M | 0.1% | $34.27 * | $30.89 | +3.5% | COM | 320817109 |
| ROP | ROPER TECHNOLOGIES INC | 6,204 | $1.654M | 0.1% | $266.60 | $172.46 | +57.2% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 6,637 | $1.653M | 0.1% | $249.06 * | $114.93 | +104.5% | COM | 91324P102 |
| BKNG | BOOKING HLDGS INC | 947 | $1.631M | 0.1% | $1722.28 * | $1927.43 | -6.4% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 34,563 | $1.606M | 0.1% | $46.47 * | $39.88 | +21.5% | COM | 844741108 |
| LOW | LOWES COS INC | 17,327 | $1.6M | 0.1% | $92.34 * | $46.95 | +80.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 12,252 | $1.583M | 0.1% | $129.20 * | $102.69 | +11.5% | COM | H1467J104 |
| EFAV | ISHARES TR | 23,574 | $1.572M | 0.1% | $66.68 | $70.88 | — | MIN VOL EAFE ETF | 46429B689 |
| VGT | VANGUARD WORLD FDS | 9,300 | $1.551M | 0.1% | $166.77 | $98.43 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 11,890 | $1.517M | 0.1% | $127.59 | $96.10 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 118,736 | $1.46M | 0.1% | $12.30 | $12.18 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 16,583 | $1.423M | 0.1% | $85.81 | $83.04 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 17,255 | $1.407M | 0.1% | $81.54 * | $63.45 | +2.0% | COM | 744320102 |
| DXCM | DEXCOM INC | 11,634 | $1.393M | 0.1% | $119.74 * | $17.11 | +85.4% | COM | 252131107 |
| BP | BP PLC | 36,117 | $1.37M | 0.1% | $37.93 | $39.81 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 18,230 | $1.351M | 0.1% | $74.11 * | $45.52 | +49.7% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 17,077 | $1.347M | 0.1% | $78.88 * | $109.37 | -18.4% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,783 | $1.341M | 0.1% | $137.07 | $145.35 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 8,983 | $1.34M | 0.1% | $149.17 * | $76.43 | +72.4% | COM | 244199105 |
| SHM | SPDR SER TR | 27,858 | $1.339M | 0.1% | $48.07 | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| PAYX | PAYCHEX INC | 20,519 | $1.337M | 0.1% | $65.16 * | $34.17 | +61.1% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 16,350 | $1.325M | 0.1% | $81.04 * | $11.30 | +77.5% | CL A | 032095101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.316M | 0.1% | $9.40 * | $12.94 | -13.9% | SHS | Y62132108 |
| FITB | FIFTH THIRD BANCORP | 55,789 | $1.313M | 0.1% | $23.54 * | $13.27 | +49.6% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,403 | $1.286M | 0.1% | $103.68 * | $86.89 | +22.1% | COM | 98956P102 |
| WMT | WALMART INC | 13,781 | $1.283M | 0.1% | $93.10 * | $21.54 | +33.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 9,675 | $1.278M | 0.1% | $132.09 * | $80.25 | +46.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 14,783 | $1.275M | 0.1% | $86.25 * | $45.88 | +39.3% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 9,772 | $1.256M | 0.1% | $128.53 * | $140.55 | -3.9% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 31,356 | $1.255M | 0.1% | $40.02 * | $29.92 | +19.6% | CL A | 609207105 |
| CBRE | CBRE GROUP INC | 31,105 | $1.245M | 0.1% | $40.03 * | $28.53 | +45.0% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,433 | $1.242M | 0.1% | $108.63 * | $55.61 | +45.7% | COM | 22822V101 |
| DON | WISDOMTREE TR | 39,066 | $1.236M | 0.1% | $31.64 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| CI | CIGNA CORP NEW | 6,464 | $1.228M | 0.1% | $189.98 | $190.77 | 0.0% | COM | 125523100 |
| RH | RH | 10,000 | $1.198M | 0.1% | $119.80 | $30.92 | +288.7% | COM | 74967X103 |
| MINT | PIMCO ETF TR | 11,490 | $1.16M | 0.1% | $100.96 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MCK | MCKESSON CORP | 10,398 | $1.148M | 0.1% | $110.41 * | $139.80 | -15.5% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 17,909 | $1.117M | 0.1% | $62.37 * | $42.35 | +26.1% | COM | 20825C104 |
| MGC | VANGUARD WORLD FD | 12,668 | $1.1M | 0.1% | $86.83 | $88.96 | — | MEGA CAP INDEX | 921910873 |
| NXPI | NXP SEMICONDUCTORS N V | 14,911 | $1.093M | 0.1% | $73.30 * | $82.32 | -14.2% | COM | N6596X109 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.088M | 0.1% | $25.30 | $41.53 | — | UNIT L P INT | 030975106 |
| LII | LENNOX INTL INC | 4,940 | $1.081M | 0.1% | $218.83 * | $120.86 | +60.2% | COM | 526107107 |
| G | GENPACT LIMITED | 39,860 | $1.076M | 0.1% | $26.99 * | $18.23 | +43.6% | SHS | G3922B107 |
| CAT | CATERPILLAR INC DEL | 8,453 | $1.074M | 0.1% | $127.06 * | $81.33 | +37.1% | COM | 149123101 |
| NSC | NORFOLK SOUTHERN CORP | 7,122 | $1.065M | 0.1% | $149.54 * | $75.47 | +88.6% | COM | 655844108 |
| EEMV | ISHARES INC | 19,030 | $1.063M | 0.1% | $55.86 | $55.84 | — | MIN VOL EMRG MKT | 464286533 |
| KHC | KRAFT HEINZ CO | 24,101 | $1.037M | 0.1% | $43.03 * | $48.96 | -25.2% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 9,039 | $1.029M | 0.1% | $113.84 * | $71.01 | +21.7% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 7,245 | $1.022M | 0.1% | $141.06 | $82.22 | +73.8% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 4,521 | $1.019M | 0.1% | $225.39 * | $96.06 | +116.7% | COM | 075887109 |
| IPAR | INTER PARFUMS INC | 15,455 | $1.013M | 0.1% | $65.55 * | $32.79 | +83.1% | COM | 458334109 |
| AXP | AMERICAN EXPRESS CO | 10,601 | $1.011M | 0.1% | $95.37 | $79.32 | +19.8% | COM | 025816109 |
| — | FOOT LOCKER INC | 18,463 | $982K | 0.1% | $53.19 | $53.19 | — | COM | 344849104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,506 | $964K | 0.1% | $44.82 | $53.18 | -14.9% | SHS | G8060N102 |
| — | CEDAR FAIR L P | 20,200 | $955K | 0.1% | $47.28 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| ITW | ILLINOIS TOOL WKS INC | 7,521 | $953K | 0.1% | $126.71 * | $74.48 | +48.4% | COM | 452308109 |
| KEY | KEYCORP NEW | 63,561 | $939K | 0.1% | $14.77 * | $10.60 | +18.1% | COM | 493267108 |
| AFL | AFLAC INC | 20,592 | $938K | 0.1% | $45.55 * | $28.20 | +33.3% | COM | 001055102 |
| ALL | ALLSTATE CORP | 11,329 | $937K | 0.1% | $82.71 * | $54.67 | +38.8% | COM | 020002101 |
| HPQ | HP INC | 44,792 | $916K | 0.1% | $20.45 * | $14.17 | +28.7% | COM | 40434L105 |
| GNTX | GENTEX CORP | 44,874 | $907K | 0.1% | $20.21 * | $17.02 | +23.0% | COM | 371901109 |
| LNC | LINCOLN NATL CORP IND | 17,457 | $896K | 0.0% | $51.33 * | $34.52 | +27.5% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 9,458 | $873K | 0.0% | $92.30 * | $52.58 | +39.1% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 115,148 | $871K | 0.0% | $7.56 | $25.54 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 5,206 | $870K | 0.0% | $167.11 * | $130.11 | +31.3% | COM | 38141G104 |
| — | LINDE PLC | 5,487 | $856K | 0.0% | $156.01 | $156.01 | — | COM | G5494J103 |
| ECL | ECOLAB INC | 5,772 | $850K | 0.0% | $147.26 * | $93.92 | +50.6% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 7,853 | $849K | 0.0% | $108.11 * | $71.36 | +38.2% | COM | 256677105 |
| VYX | NCR CORP NEW | 36,783 | $849K | 0.0% | $23.08 * | $18.68 | -16.0% | COM | 62886E108 |
| — | ANNALY CAP MGMT INC | 86,510 | $849K | 0.0% | $9.81 | $11.03 | — | COM | 035710409 |
| ETN | EATON CORP PLC | 12,253 | $841K | 0.0% | $68.64 * | $57.67 | +12.8% | SHS | G29183103 |
| JEF | JEFFERIES FINL GROUP INC | 48,322 | $839K | 0.0% | $17.36 * | $16.36 | -10.1% | COM | 47233W109 |
| VO | VANGUARD INDEX FDS | 6,038 | $834K | 0.0% | $138.13 | $120.55 | — | MID CAP ETF | 922908629 |
| FXH | FIRST TR EXCHANGE TRADED FD | 12,022 | $828K | 0.0% | $68.87 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| BWXT | BWX TECHNOLOGIES INC | 21,644 | $827K | 0.0% | $38.21 * | $51.43 | -11.8% | COM | 05605H100 |
| AL | AIR LEASE CORP | 26,657 | $805K | 0.0% | $30.20 * | $30.69 | +8.9% | CL A | 00912X302 |
| DIS | DISNEY WALT CO | 7,328 | $804K | 0.0% | $109.72 | $95.01 | +14.8% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 16,393 | $795K | 0.0% | $48.50 | $50.07 | — | SPONSORED ADR | 767204100 |
| — | HAWAIIAN HOLDINGS INC | 29,834 | $788K | 0.0% | $26.41 | $33.17 | — | COM | 419879101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,076 | $787K | 0.0% | $97.45 * | $138.73 | -20.3% | COM | 008252108 |
| DHS | WISDOMTREE TR | 12,036 | $784K | 0.0% | $65.14 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| AXTA | AXALTA COATING SYS LTD | 33,395 | $782K | 0.0% | $23.42 * | $26.51 | -6.3% | COM | G0750C108 |
| USMV | ISHARES TR | 14,929 | $782K | 0.0% | $52.38 | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| — | RAYTHEON CO | 5,092 | $781K | 0.0% | $153.38 | $101.57 | — | COM NEW | 755111507 |
| — | UNILEVER PLC | 14,817 | $774K | 0.0% | $52.24 | $42.78 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 13,059 | $770K | 0.0% | $58.96 | $58.25 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,770 | $767K | 0.0% | $36.93 | $26.70 | — | SPONSORED ADS | 874039100 |
| — | E TRADE FINANCIAL CORP | 17,444 | $765K | 0.0% | $43.85 | $21.10 | — | COM NEW | 269246401 |
| — | LABORATORY CORP AMER HLDGS | 6,009 | $760K | 0.0% | $126.48 | $110.32 | — | COM NEW | 50540R409 |
| OMC | OMNICOM GROUP INC | 10,233 | $749K | 0.0% | $73.19 * | $48.31 | +18.4% | COM | 681919106 |
| IWD | ISHARES TR | 6,734 | $748K | 0.0% | $111.08 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 7,670 | $736K | 0.0% | $95.96 * | $67.51 | +19.2% | COM | 372460105 |
| — | SVB FINL GROUP | 3,855 | $732K | 0.0% | $189.88 | $120.49 | — | COM | 78486Q101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,133 | $731K | 0.0% | $102.48 * | $44.15 | +106.3% | COM | 31620M106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 26,606 | $725K | 0.0% | $27.25 | $23.28 | — | SHS | 336917109 |
| CCK | CROWN HOLDINGS INC | 17,258 | $718K | 0.0% | $41.60 * | $42.22 | +4.1% | COM | 228368106 |
| GLD | SPDR GOLD TRUST | 5,880 | $713K | 0.0% | $121.26 | $126.67 | — | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 14,257 | $711K | 0.0% | $49.87 * | $42.20 | +21.1% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,888 | $702K | 0.0% | $11.92 * | $9.34 | +6.6% | COM | 446150104 |
| GWW | GRAINGER W W INC | 2,479 | $700K | 0.0% | $282.37 * | $194.59 | +39.0% | COM | 384802104 |
| AIVI | WISDOMTREE TR | 18,397 | $697K | 0.0% | $37.89 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| — | CRH PLC | 25,801 | $679K | 0.0% | $26.32 | $31.33 | — | ADR | 12626K203 |
| — | TIFFANY & CO NEW | 8,400 | $676K | 0.0% | $80.48 | $93.38 | — | COM | 886547108 |
| USB | US BANCORP DEL | 14,712 | $673K | 0.0% | $45.74 * | $30.37 | +26.1% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 7,274 | $668K | 0.0% | $91.83 * | $42.13 | +86.1% | COM | 988498101 |
| IVZ | INVESCO LTD | 39,905 | $668K | 0.0% | $16.74 * | $14.19 | 0.0% | SHS | G491BT108 |
| MA | MASTERCARD INC | 3,504 | $661K | 0.0% | $188.64 | $144.59 | +32.0% | CL A | 57636Q104 |
| EBAY | EBAY INC | 23,567 | $661K | 0.0% | $28.05 * | $21.22 | +23.3% | COM | 278642103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,551 | $659K | 0.0% | $185.58 | $141.82 | — | COM | 339041105 |
| — | NUVEEN FLOATING RATE INCOME | 70,890 | $654K | 0.0% | $9.23 | $10.40 | — | COM | 67072T108 |
| SO | SOUTHERN CO | 14,728 | $647K | 0.0% | $43.93 * | $27.60 | +24.1% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 16,362 | $645K | 0.0% | $39.42 * | $43.97 | -17.7% | COM NEW | 026874784 |
| MKL | MARKEL CORP | 621 | $645K | 0.0% | $1038.65 * | $622.13 | +75.8% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 39,853 | $641K | 0.0% | $16.08 | $12.12 | — | COM | 58463J304 |
| AEP | AMERICAN ELEC PWR CO INC | 8,519 | $637K | 0.0% | $74.77 * | $39.28 | +48.6% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 11,908 | $633K | 0.0% | $53.16 * | $66.13 | +0.2% | COM | 23355L106 |
| — | L3 TECHNOLOGIES INC | 3,626 | $630K | 0.0% | $173.75 | $165.87 | — | COM | 502413107 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 73,160 | $626K | 0.0% | $8.56 | $9.25 | — | COM | 27831H100 |
| KR | KROGER CO | 22,585 | $621K | 0.0% | $27.50 * | $29.55 | -15.8% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 17,220 | $621K | 0.0% | $36.06 * | $56.88 | -29.3% | COM | 806857108 |
| — | HARRIS CORP DEL | 4,486 | $604K | 0.0% | $134.64 | $74.04 | — | COM | 413875105 |
| GABC | GERMAN AMERN BANCORP INC | 21,350 | $593K | 0.0% | $27.78 * | $15.78 | +62.2% | COM | 373865104 |
| EEFT | EURONET WORLDWIDE INC | 5,690 | $583K | 0.0% | $102.46 * | $110.71 | 0.0% | COM | 298736109 |
| — | GENERAL AMERN INVS INC | 20,326 | $578K | 0.0% | $28.44 | $28.44 | — | COM | 368802104 |
| D | DOMINION ENERGY INC | 7,985 | $570K | 0.0% | $71.38 * | $45.81 | +16.2% | COM | 25746U109 |
| CPRT | COPART INC | 11,837 | $566K | 0.0% | $47.82 * | $7.54 | +63.6% | COM | 217204106 |
| IJK | ISHARES TR | 2,923 | $559K | 0.0% | $191.24 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 9,376 | $558K | 0.0% | $59.51 * | $49.79 | +6.3% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,616 | $556K | 0.0% | $344.06 * | $15.29 | +48.9% | COM | 67103H107 |
| MASI | MASIMO CORP | 5,183 | $556K | 0.0% | $107.27 * | $87.17 | +27.9% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC | 14,454 | $552K | 0.0% | $38.19 | $46.85 | — | SPONSORED ADR | 37733W105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,103 | $548K | 0.0% | $107.39 | $109.41 | — | VNG RUS2000IDX | 92206C664 |
| MANH | MANHATTAN ASSOCS INC | 12,879 | $546K | 0.0% | $42.39 * | $47.25 | +0.2% | COM | 562750109 |
| — | CBS CORP NEW | 12,408 | $543K | 0.0% | $43.76 | $45.83 | — | CL B | 124857202 |
| — | HILL ROM HLDGS INC | 6,088 | $539K | 0.0% | $88.53 | $44.45 | — | COM | 431475102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,059 | $537K | 0.0% | $59.28 * | $42.09 | +53.2% | COM | 29089Q105 |
| — | CHIMERA INVT CORP | 30,000 | $535K | 0.0% | $17.83 | $13.74 | — | COM NEW | 16934Q208 |
| — | CHINA PETE & CHEM CORP | 7,518 | $531K | 0.0% | $70.63 | $76.21 | — | SPON ADR H SHS | 16941R108 |
| — | CANADIAN PAC RY LTD | 2,961 | $526K | 0.0% | $177.64 | $157.17 | — | COM | 13645T100 |
| POWI | POWER INTEGRATIONS INC | 8,632 | $526K | 0.0% | $60.94 * | $33.39 | -17.7% | COM | 739276103 |
| AGG | ISHARES TR | 4,944 | $526K | 0.0% | $106.39 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,343 | $520K | 0.0% | $45.84 * | $29.99 | +26.0% | SHS | G25839104 |
| SYF | SYNCHRONY FINL | 22,131 | $519K | 0.0% | $23.45 * | $24.99 | -9.5% | COM | 87165B103 |
| — | MEREDITH CORP | 9,961 | $518K | 0.0% | $52.00 | $53.83 | — | COM | 589433101 |
| PBF | PBF ENERGY INC | 15,735 | $514K | 0.0% | $32.67 * | $21.47 | +87.9% | CL A | 69318G106 |
| PPG | PPG INDS INC | 5,012 | $512K | 0.0% | $102.15 * | $80.05 | +12.9% | COM | 693506107 |
| SLM | SLM CORP | 61,668 | $512K | 0.0% | $8.30 * | $11.02 | -9.7% | COM | 78442P106 |
| CNI | CANADIAN NATL RY CO | 6,874 | $509K | 0.0% | $74.05 * | $50.39 | +43.8% | COM | 136375102 |
| — | TOTAL S A | 9,698 | $506K | 0.0% | $52.18 | $64.38 | — | SPONSORED ADS | 89151E109 |
| FHI | FEDERATED INVS INC PA | 18,882 | $501K | 0.0% | $26.53 * | $18.02 | 0.0% | CL B | 314211103 |
| ENR | ENERGIZER HLDGS INC NEW | 11,048 | $499K | 0.0% | $45.17 * | $30.05 | +36.4% | COM | 29272W109 |
| ITM | VANECK VECTORS ETF TR | 10,487 | $498K | 0.0% | $47.49 | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| SAP | SAP SE | 4,991 | $496K | 0.0% | $99.38 | $109.54 | — | SPON ADR | 803054204 |
| BGS | B & G FOODS INC NEW | 17,167 | $496K | 0.0% | $28.89 * | $15.25 | -1.1% | COM | 05508R106 |
| DLTR | DOLLAR TREE INC | 5,399 | $487K | 0.0% | $90.20 * | $87.50 | -3.5% | COM | 256746108 |
| SNY | SANOFI | 11,163 | $485K | 0.0% | $43.45 | $43.48 | — | SPONSORED ADR | 80105N105 |
| GTN | GRAY TELEVISION INC | 32,535 | $480K | 0.0% | $14.75 * | $17.36 | 0.0% | COM | 389375106 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,290 | $480K | 0.0% | $15.85 | $18.27 | — | COM | 41021P103 |
| SAM | BOSTON BEER INC | 1,995 | $480K | 0.0% | $240.60 * | $178.64 | +56.5% | CL A | 100557107 |
| — | SL GREEN RLTY CORP | 6,043 | $478K | 0.0% | $79.10 | $93.92 | — | COM | 78440X101 |
| — | MARATHON OIL CORP | 33,138 | $475K | 0.0% | $14.33 | $19.95 | — | COM | 565849106 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,921 | $473K | 0.0% | $27.95 | $29.17 | — | COM | 025676206 |
| MTH | MERITAGE HOMES CORP | 12,886 | $473K | 0.0% | $36.71 * | $21.80 | -15.3% | COM | 59001A102 |
| WCC | WESCO INTL INC | 9,735 | $467K | 0.0% | $47.97 * | $54.08 | -6.7% | COM | 95082P105 |
| E | ENI S P A | 14,809 | $466K | 0.0% | $31.47 | $37.56 | — | SPONSORED ADR | 26874R108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,090 | $465K | 0.0% | $51.16 * | $54.80 | 0.0% | COM | 636180101 |
| GVI | ISHARES TR | 4,269 | $462K | 0.0% | $108.22 | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $461K | 0.0% | $21.75 * | $36.65 | -29.3% | COM | 01741R102 |
| CACI | CACI INTL INC | 3,196 | $460K | 0.0% | $143.93 * | $121.45 | +40.1% | CL A | 127190304 |
| — | ENSTAR GROUP LIMITED | 2,718 | $455K | 0.0% | $167.40 | $139.11 | — | SHS | G3075P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,733 | $454K | 0.0% | $51.99 * | $27.26 | +55.1% | COM | 744573106 |
| ARW | ARROW ELECTRS INC | 6,570 | $453K | 0.0% | $68.95 * | $79.88 | -11.0% | COM | 042735100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,314 | $449K | 0.0% | $71.11 * | $78.93 | 0.0% | COM | 759509102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,633 | $449K | 0.0% | $42.23 * | $80.58 | -28.3% | COM | 84790A105 |
| NWS | NEWS CORP NEW | 38,729 | $448K | 0.0% | $11.57 * | $13.53 | -10.3% | CL B | 65249B208 |
| OSK | OSHKOSH CORP | 7,284 | $447K | 0.0% | $61.37 * | $62.06 | -8.1% | COM | 688239201 |
| — | CIMAREX ENERGY CO | 7,176 | $442K | 0.0% | $61.59 | $80.52 | — | COM | 171798101 |
| URI | UNITED RENTALS INC | 4,299 | $441K | 0.0% | $102.58 * | $57.08 | +104.3% | COM | 911363109 |
| FMC | F M C CORP | 5,940 | $439K | 0.0% | $73.91 * | $59.68 | -3.8% | COM NEW | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,046 | $435K | 0.0% | $71.95 * | $19.62 | +57.5% | COM | 595017104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,097 | $434K | 0.0% | $140.14 | $95.93 | +47.7% | COM NEW | 759351604 |
| IEMG | ISHARES INC | 9,194 | $433K | 0.0% | $47.10 | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 5,184 | $433K | 0.0% | $83.53 * | $48.02 | +56.8% | COM | 665859104 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,657 | $433K | 0.0% | $10.65 | $14.30 | — | SPONSORED ADR | 16945R104 |
| — | REALOGY HLDGS CORP | 29,052 | $426K | 0.0% | $14.66 | $27.07 | — | COM | 75605Y106 |
| — | FIRST DATA CORP NEW | 25,108 | $425K | 0.0% | $16.93 | $16.93 | — | COM CL A | 32008D106 |
| KMPR | KEMPER CORP DEL | 6,396 | $425K | 0.0% | $66.45 * | $62.78 | +16.1% | COM | 488401100 |
| RLI | RLI CORP | 6,098 | $421K | 0.0% | $69.04 * | $29.36 | -2.4% | COM | 749607107 |
| EQR | EQUITY RESIDENTIAL | 6,381 | $421K | 0.0% | $65.98 * | $47.49 | +8.1% | SH BEN INT | 29476L107 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,948 | $418K | 0.0% | $52.59 * | $12.38 | -6.1% | COM | 302081104 |
| — | JACOBS ENGR GROUP INC | 7,111 | $416K | 0.0% | $58.50 | $45.52 | — | COM | 469814107 |
| MET | METLIFE INC | 10,057 | $413K | 0.0% | $41.07 * | $26.35 | +27.8% | COM | 59156R108 |
| BND | VANGUARD BD INDEX FD INC | 5,181 | $410K | 0.0% | $79.14 | $82.10 | — | TOTAL BND MRKT | 921937835 |
| HDB | HDFC BANK LTD | 3,943 | $408K | 0.0% | $103.47 | $63.71 | — | SPONSORED ADS | 40415F101 |
| LNTH | LANTHEUS HLDGS INC | 25,718 | $402K | 0.0% | $15.63 * | $15.01 | +2.0% | COM | 516544103 |
| PSX | PHILLIPS 66 | 4,626 | $399K | 0.0% | $86.25 * | $48.74 | +50.3% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 11,925 | $396K | 0.0% | $33.21 * | $37.11 | 0.0% | COM | 172755100 |
| EG | EVEREST RE GROUP LTD | 1,805 | $393K | 0.0% | $217.73 * | $193.36 | -2.8% | COM | G3223R108 |
| EIX | EDISON INTL | 6,851 | $389K | 0.0% | $56.78 * | $44.44 | +2.3% | COM | 281020107 |
| RF | REGIONS FINL CORP NEW | 29,040 | $388K | 0.0% | $13.36 * | $10.21 | +17.5% | COM | 7591EP100 |
| TAL | TAL EDUCATION GROUP | 14,445 | $386K | 0.0% | $26.72 | $31.27 | — | SPONSORED ADS | 874080104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,446 | $385K | 0.0% | $17.95 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| — | CENTURYLINK INC | 25,355 | $384K | 0.0% | $15.14 | $16.41 | — | COM | 156700106 |
| WOR | WORTHINGTON INDS INC | 11,000 | $383K | 0.0% | $34.82 * | $18.46 | +34.8% | COM | 981811102 |
| ENB | ENBRIDGE INC | 12,306 | $382K | 0.0% | $31.04 * | $24.39 | -17.0% | COM | 29250N105 |
| HSY | HERSHEY CO | 3,545 | $380K | 0.0% | $107.19 * | $78.18 | +15.1% | COM | 427866108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,431 | $374K | 0.0% | $109.01 * | $115.60 | +0.3% | COM | 91307C102 |
| LVS | LAS VEGAS SANDS CORP | 7,165 | $373K | 0.0% | $52.06 * | $47.68 | 0.0% | COM | 517834107 |
| — | RITCHIE BROS AUCTIONEERS | 11,422 | $373K | 0.0% | $32.66 | $33.89 | — | COM | 767744105 |
| — | NOBLE ENERGY INC | 19,860 | $373K | 0.0% | $18.78 | $26.12 | — | COM | 655044105 |
| — | PIMCO MUN INCOME FD II | 27,924 | $372K | 0.0% | $13.32 | $13.21 | — | COM | 72200W106 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,213 | $370K | 0.0% | $40.16 * | $39.36 | +7.4% | COM | 421906108 |
| INFY | INFOSYS LTD | 38,510 | $367K | 0.0% | $9.53 | $12.28 | — | SPONSORED ADR | 456788108 |
| — | COHEN & STEERS SLT PFD INCM | 15,450 | $367K | 0.0% | $23.75 | $26.60 | — | COM | 19248Y107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,600 | $366K | 0.0% | $13.76 | $17.86 | — | COM | 486606106 |
| NTR | NUTRIEN LTD | 7,754 | $365K | 0.0% | $47.07 * | $39.08 | +4.6% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 5,519 | $364K | 0.0% | $65.95 * | $41.10 | +43.4% | COM | 071813109 |
| ICLR | ICON PLC | 2,812 | $363K | 0.0% | $129.09 * | $72.86 | +89.6% | SHS | G4705A100 |
| TTEK | TETRA TECH INC NEW | 7,018 | $363K | 0.0% | $51.72 * | $5.77 | +114.8% | COM | 88162G103 |
| — | CREDIT SUISSE GROUP | 33,469 | $363K | 0.0% | $10.85 | $15.73 | — | SPONSORED ADR | 225401108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,957 | $361K | 0.0% | $40.30 * | $50.84 | -15.0% | COM | 70959W103 |
| MKC | MCCORMICK & CO INC | 2,561 | $357K | 0.0% | $139.40 * | $32.51 | +92.5% | COM NON VTG | 579780206 |
| NUE | NUCOR CORP | 6,868 | $356K | 0.0% | $51.83 * | $39.72 | +27.7% | COM | 670346105 |
| — | HFF INC | 10,699 | $355K | 0.0% | $33.18 | $33.18 | — | CL A | 40418F108 |
| BCS | BARCLAYS PLC | 46,980 | $354K | 0.0% | $7.54 | $11.71 | — | ADR | 06738E204 |
| FXG | FIRST TR EXCHANGE TRADED FD | 8,310 | $351K | 0.0% | $42.24 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| — | PHYSICIANS RLTY TR | 21,895 | $351K | 0.0% | $16.03 | $15.56 | — | COM | 71943U104 |
| SPGI | S&P GLOBAL INC | 2,060 | $350K | 0.0% | $169.90 | $96.34 | +74.8% | COM | 78409V104 |
| — | SOUTHWESTERN ENERGY CO | 101,585 | $346K | 0.0% | $3.41 | $6.20 | — | COM | 845467109 |
| PNC | PNC FINL SVCS GROUP INC | 2,929 | $343K | 0.0% | $117.10 * | $107.14 | -7.6% | COM | 693475105 |
| ORA | ORMAT TECHNOLOGIES INC | 6,448 | $337K | 0.0% | $52.26 * | $60.06 | -16.3% | COM | 686688102 |
| BHP | BHP GROUP LTD | 6,969 | $337K | 0.0% | $48.36 | $49.95 | — | SPONSORED ADS | 088606108 |
| TREX | TREX CO INC | 5,622 | $334K | 0.0% | $59.41 * | $20.13 | +55.5% | COM | 89531P105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,030 | $333K | 0.0% | $36.88 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| MNRO | MONRO INC | 4,828 | $332K | 0.0% | $68.77 * | $55.48 | +31.7% | COM | 610236101 |
| — | WESTROCK CO | 8,761 | $331K | 0.0% | $37.78 | $43.95 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 12,370 | $329K | 0.0% | $26.60 * | $42.04 | -30.7% | COM | 406216101 |
| KN | KNOWLES CORP | 24,659 | $328K | 0.0% | $13.30 * | $26.40 | -44.5% | COM | 49926D109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,091 | $327K | 0.0% | $27.04 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| — | CNOOC LTD | 2,145 | $327K | 0.0% | $152.45 | $148.04 | — | SPONSORED ADR | 126132109 |
| EVR | EVERCORE INC | 4,539 | $325K | 0.0% | $71.60 * | $60.28 | +16.0% | CLASS A | 29977A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,013 | $324K | 0.0% | $20.23 | $31.14 | — | COM | 875465106 |
| — | IHS MARKIT LTD | 6,744 | $324K | 0.0% | $48.04 | $37.83 | — | SHS | G47567105 |
| LOPE | GRAND CANYON ED INC | 3,372 | $324K | 0.0% | $96.09 * | $54.93 | +111.6% | COM | 38526M106 |
| MGA | MAGNA INTL INC | 7,033 | $320K | 0.0% | $45.50 * | $38.29 | +0.8% | COM | 559222401 |
| THR | THERMON GROUP HLDGS INC | 15,761 | $320K | 0.0% | $20.30 * | $19.82 | +13.7% | COM | 88362T103 |
| — | AG MTG INVT TR INC | 20,000 | $319K | 0.0% | $15.95 | $15.65 | — | COM | 001228105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 29,877 | $318K | 0.0% | $10.64 * | $20.59 | -33.9% | COM | 75508B104 |
| MMS | MAXIMUS INC | 4,821 | $314K | 0.0% | $65.13 | $65.81 | 0.0% | COM | 577933104 |
| O | REALTY INCOME CORP | 4,966 | $313K | 0.0% | $63.03 * | $29.89 | +41.8% | COM | 756109104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $312K | 0.0% | $101.46 | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| IX | ORIX CORP | 4,266 | $305K | 0.0% | $71.50 | $73.10 | — | SPONSORED ADR | 686330101 |
| ATO | ATMOS ENERGY CORP | 3,270 | $303K | 0.0% | $92.66 * | $54.82 | +46.7% | COM | 049560105 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,979 | $302K | 0.0% | $15.91 * | $16.33 | 0.0% | CL A | 87724P106 |
| DEO | DIAGEO P L C | 2,121 | $301K | 0.0% | $141.91 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 1,182 | $301K | 0.0% | $254.65 * | $19.73 | -1.8% | COM | 11135F101 |
| — | OUTFRONT MEDIA INC | 16,499 | $299K | 0.0% | $18.12 | $20.34 | — | COM | 69007J106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,137 | $298K | 0.0% | $36.62 * | $21.40 | +32.2% | COM CL A | 32055Y201 |
| STZ | CONSTELLATION BRANDS INC | 1,811 | $292K | 0.0% | $161.24 * | $158.18 | +11.8% | CL A | 21036P108 |
| — | CATCHMARK TIMBER TR INC | 40,985 | $291K | 0.0% | $7.10 | $11.58 | — | CL A | 14912Y202 |
| — | WPX ENERGY INC | 25,600 | $291K | 0.0% | $11.37 | $14.47 | — | COM | 98212B103 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,340 | $290K | 0.0% | $54.31 | $44.08 | +24.3% | COM | 829073105 |
| — | TUPPERWARE BRANDS CORP | 9,189 | $290K | 0.0% | $31.56 | $51.19 | — | COM | 899896104 |
| AER | AERCAP HOLDINGS NV | 7,310 | $289K | 0.0% | $39.53 * | $47.39 | +4.0% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 2,611 | $288K | 0.0% | $110.30 * | $68.87 | +11.5% | COM | 233331107 |
| PCH | POTLATCHDELTIC CORPORATION | 9,078 | $287K | 0.0% | $31.61 | $48.32 | — | COM | 737630103 |
| VISN | COMMSCOPE HLDG CO INC | 17,500 | $287K | 0.0% | $16.40 * | $30.66 | -30.8% | COM | 20337X109 |
| WD | WALKER & DUNLOP INC | 6,647 | $287K | 0.0% | $43.18 * | $39.92 | -4.2% | COM | 93148P102 |
| NTCT | NETSCOUT SYS INC | 11,976 | $283K | 0.0% | $23.63 * | $27.03 | -6.8% | COM | 64115T104 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $283K | 0.0% | $188.67 * | $20.42 | +52.7% | COM | 697435105 |
| LYG | LLOYDS BANKING GROUP PLC | 109,909 | $281K | 0.0% | $2.56 | $3.68 | — | SPONSORED ADR | 539439109 |
| BIDU | BAIDU INC | 1,767 | $280K | 0.0% | $158.46 | $196.64 | — | SPON ADR REP A | 056752108 |
| MCO | MOODYS CORP | 2,000 | $280K | 0.0% | $140.00 | $94.55 | +50.0% | COM | 615369105 |
| NTAP | NETAPP INC | 4,694 | $280K | 0.0% | $59.65 | $38.87 | +51.9% | COM | 64110D104 |
| NOW | SERVICENOW INC | 1,569 | $279K | 0.0% | $177.82 * | $34.73 | +2.2% | COM | 81762P102 |
| — | KELLOGG CO | 4,862 | $277K | 0.0% | $56.97 * | $41.57 | +11.6% | COM | 487836108 |
| UNM | UNUM GROUP | 9,356 | $275K | 0.0% | $29.39 * | $28.99 | +20.7% | COM | 91529Y106 |
| EWJ | ISHARES INC | 5,381 | $273K | 0.0% | $50.73 | $57.91 | — | MSCI JPN ETF NEW | 46434G822 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,620 | $271K | 0.0% | $35.56 * | $37.91 | +4.8% | COM | 144285103 |
| MRCY | MERCURY SYS INC | 5,723 | $271K | 0.0% | $47.35 * | $31.88 | +52.9% | COM | 589378108 |
| MLKN | MILLER HERMAN INC | 8,925 | $270K | 0.0% | $30.25 * | $21.01 | +31.3% | COM | 600544100 |
| STPZ | PIMCO ETF TR | 5,298 | $269K | 0.0% | $50.77 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $268K | 0.0% | $17.39 | $18.49 | — | FINL PFD ETF | 46137V621 |
| HSTM | HEALTHSTREAM INC | 11,019 | $266K | 0.0% | $24.14 * | $25.14 | +3.2% | COM | 42222N103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,236 | $263K | 0.0% | $42.17 | $52.10 | — | COM NEW | 049164205 |
| AMAT | APPLIED MATLS INC | 8,046 | $263K | 0.0% | $32.69 * | $19.87 | +59.5% | COM | 038222105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,943 | $262K | 0.0% | $134.84 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| WELL | WELLTOWER INC | 3,728 | $259K | 0.0% | $69.47 * | $44.33 | +22.1% | COM | 95040Q104 |
| ESS | ESSEX PPTY TR INC | 1,056 | $259K | 0.0% | $245.27 * | $197.05 | 0.0% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 16,786 | $258K | 0.0% | $15.37 * | $14.88 | -24.8% | COM | 49456B101 |
| OC | OWENS CORNING NEW | 5,871 | $258K | 0.0% | $43.94 * | $58.38 | -17.0% | COM | 690742101 |
| SAN | BANCO SANTANDER SA | 57,434 | $257K | 0.0% | $4.47 | $5.59 | — | ADR | 05964H105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,495 | $254K | 0.0% | $29.90 | $22.18 | — | SP ADR REP COM | 05965X109 |
| — | DISCOVERY INC | 10,274 | $254K | 0.0% | $24.72 | $21.31 | — | COM SER A | 25470F104 |
| VV | VANGUARD INDEX FDS | 2,203 | $253K | 0.0% | $114.84 | $92.76 | — | LARGE CAP ETF | 922908637 |
| FELE | FRANKLIN ELEC INC | 5,882 | $252K | 0.0% | $42.84 * | $41.46 | -3.0% | COM | 353514102 |
| SJM | SMUCKER J M CO | 2,678 | $251K | 0.0% | $93.73 * | $77.00 | +7.6% | COM NEW | 832696405 |
| TRV | TRAVELERS COMPANIES INC | 2,085 | $250K | 0.0% | $119.90 * | $83.41 | +28.5% | COM | 89417E109 |
| — | APTIV PLC | 3,962 | $244K | 0.0% | $61.59 | $84.76 | — | SHS | G6095L109 |
| PCTY | PAYLOCITY HLDG CORP | 4,048 | $244K | 0.0% | $60.28 * | $36.69 | +74.8% | COM | 70438V106 |
| DOX | AMDOCS LTD | 4,166 | $244K | 0.0% | $58.57 * | $45.99 | +17.5% | SHS | G02602103 |
| JBLU | JETBLUE AWYS CORP | 15,150 | $243K | 0.0% | $16.04 * | $16.16 | +7.8% | COM | 477143101 |
| — | CUBIC CORP | 4,470 | $240K | 0.0% | $53.69 | $41.66 | — | COM | 229669106 |
| UBS | UBS GROUP AG | 19,350 | $240K | 0.0% | $12.40 * | $17.69 | -23.3% | SHS | H42097107 |
| — | TE CONNECTIVITY LTD | 3,154 | $239K | 0.0% | $75.78 | $62.79 | — | REG SHS | H84989104 |
| ACIW | ACI WORLDWIDE INC | 8,642 | $239K | 0.0% | $27.66 * | $19.00 | +42.4% | COM | 004498101 |
| IWO | ISHARES TR | 1,410 | $237K | 0.0% | $168.09 | $144.82 | — | RUS 2000 GRW ETF | 464287648 |
| AMBA | AMBARELLA INC | 6,789 | $237K | 0.0% | $34.91 | $38.74 | -8.6% | SHS | G037AX101 |
| — | GENMARK DIAGNOSTICS INC | 48,475 | $236K | 0.0% | $4.87 | $6.55 | — | COM | 372309104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,572 | $235K | 0.0% | $91.37 | $101.71 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 4,488 | $235K | 0.0% | $52.36 | $81.89 | — | INTRM TR CRP ETF | 464288638 |
| HTLD | HEARTLAND EXPRESS INC | 12,860 | $235K | 0.0% | $18.27 * | $22.07 | -13.7% | COM | 422347104 |
| BWA | BORGWARNER INC | 6,738 | $234K | 0.0% | $34.73 * | $28.20 | +6.2% | COM | 099724106 |
| JBAXY | JULIUS BAER GROUP LTD | 32,875 | $234K | 0.0% | $7.12 | $7.12 | — | ADR | 48137C108 |
| TRN | TRINITY INDS INC | 11,299 | $233K | 0.0% | $20.62 * | $18.21 | -3.4% | COM | 896522109 |
| CUK | CARNIVAL PLC | 4,755 | $232K | 0.0% | $48.79 | $53.39 | — | ADR | 14365C103 |
| GIII | G-III APPAREL GROUP LTD | 8,336 | $232K | 0.0% | $27.83 * | $36.90 | 0.0% | COM | 36237H101 |
| MOS | MOSAIC CO NEW | 7,897 | $231K | 0.0% | $29.25 | $29.02 | 0.0% | COM | 61945C103 |
| NEM | NEWMONT MNG CORP | 6,600 | $229K | 0.0% | $34.70 * | $26.05 | 0.0% | COM | 651639106 |
| IJS | ISHARES TR | 1,740 | $229K | 0.0% | $131.61 | $116.52 | — | SP SMCP600VL ETF | 464287879 |
| — | INNOPHOS HOLDINGS INC | 9,336 | $229K | 0.0% | $24.53 | $41.35 | — | COM | 45774N108 |
| GRFS | GRIFOLS S A | 12,242 | $225K | 0.0% | $18.38 | $22.38 | — | SP ADR REP B NVT | 398438408 |
| HEFA | ISHARES TR | 8,713 | $225K | 0.0% | $25.82 | $25.91 | — | HDG MSCI EAFE | 46434V803 |
| SLF | SUN LIFE FINL INC | 6,781 | $225K | 0.0% | $33.18 * | $32.94 | +9.7% | COM | 866796105 |
| NBIS | YANDEX N V | 8,140 | $223K | 0.0% | $27.40 | $22.31 | — | SHS CLASS A | N97284108 |
| — | WNS HOLDINGS LTD | 5,370 | $222K | 0.0% | $41.34 | $36.44 | — | SPON ADR | 92932M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,876 | $221K | 0.0% | $45.32 * | $59.20 | -18.1% | COM | 98311A105 |
| GMED | GLOBUS MED INC | 5,111 | $221K | 0.0% | $43.24 * | $49.89 | 0.0% | CL A | 379577208 |
| — | LIBERTY GLOBAL PLC | 10,724 | $221K | 0.0% | $20.61 | $29.02 | — | SHS CL C | G5480U120 |
| IVE | ISHARES TR | 2,156 | $218K | 0.0% | $101.11 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | WYNDHAM DESTINATIONS INC | 6,088 | $218K | 0.0% | $35.81 | $42.93 | — | COM | 98310W108 |
| TOL | TOLL BROTHERS INC | 6,550 | $216K | 0.0% | $32.98 * | $32.12 | 0.0% | COM | 889478103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $216K | 0.0% | $432.00 * | $8.17 | +10.6% | COM | 169656105 |
| BURL | BURLINGTON STORES INC | 1,318 | $214K | 0.0% | $162.37 | $161.48 | 0.0% | COM | 122017106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,041 | $214K | 0.0% | $19.38 * | $11.18 | +54.6% | COM | 02553E106 |
| VFC | V F CORP | 2,982 | $213K | 0.0% | $71.43 * | $57.33 | +33.4% | COM | 918204108 |
| FRPT | FRESHPET INC | 6,580 | $212K | 0.0% | $32.22 * | $12.50 | +178.4% | COM | 358039105 |
| BMO | BANK MONTREAL QUE | 3,207 | $210K | 0.0% | $65.48 * | $38.17 | +43.4% | COM | 063671101 |
| NVO | NOVO-NORDISK A S | 4,558 | $210K | 0.0% | $46.07 | $46.07 | — | ADR | 670100205 |
| — | NEW RELIC INC | 2,592 | $210K | 0.0% | $81.02 | $30.99 | — | COM | 64829B100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,221 | $210K | 0.0% | $6.52 | $8.37 | — | SPONSORED ADR | 86562M209 |
| OMCL | OMNICELL INC | 3,429 | $210K | 0.0% | $61.24 * | $47.03 | +44.0% | COM | 68213N109 |
| HUN | HUNTSMAN CORP | 10,853 | $209K | 0.0% | $19.26 * | $21.45 | 0.0% | COM | 447011107 |
| — | DIPLOMAT PHARMACY INC | 15,489 | $208K | 0.0% | $13.43 | $17.55 | — | COM | 25456K101 |
| PODD | INSULET CORP | 2,623 | $208K | 0.0% | $79.30 * | $39.54 | +114.0% | COM | 45784P101 |
| EXC | EXELON CORP | 4,586 | $207K | 0.0% | $45.14 * | $22.10 | +12.8% | COM | 30161N101 |
| MHK | MOHAWK INDS INC | 1,773 | $207K | 0.0% | $116.75 * | $133.40 | 0.0% | COM | 608190104 |
| HMC | HONDA MOTOR LTD | 7,791 | $206K | 0.0% | $26.44 | $28.79 | — | AMERN SHS | 438128308 |
| LAD | LITHIA MTRS INC | 2,641 | $202K | 0.0% | $76.49 * | $91.67 | -13.7% | CL A | 536797103 |
| FISV | FISERV INC | 2,735 | $201K | 0.0% | $73.49 * | $72.61 | +6.5% | COM | 337738108 |
| PRYMY | PRYSMIAN SPA | 20,908 | $201K | 0.0% | $9.61 | $9.61 | — | ADR | 74440L106 |
| PH | PARKER HANNIFIN CORP | 1,350 | $201K | 0.0% | $148.89 * | $89.63 | +62.3% | COM | 701094104 |
| — | CABOT MICROELECTRONICS CORP | 2,100 | $200K | 0.0% | $95.24 | $102.98 | — | COM | 12709P103 |
| — | FIREEYE INC | 12,232 | $198K | 0.0% | $16.19 | $14.69 | — | COM | 31816Q101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,134 | $196K | 0.0% | $17.60 | $28.50 | — | ADR | 585464100 |
| CNH | CNH INDL N V | 20,887 | $193K | 0.0% | $9.24 * | $8.43 | -8.3% | SHS | N20944109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,421 | $192K | 0.0% | $4.87 | $5.88 | — | SPONSORED ADS | 606822104 |
| — | COVANTA HLDG CORP | 13,917 | $187K | 0.0% | $13.44 | $16.88 | — | COM | 22282E102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,722 | $186K | 0.0% | $15.87 | $15.87 | — | SPONSORED ADS A | 98980A105 |
| CX | CEMEX SAB DE CV | 38,228 | $185K | 0.0% | $4.84 | $8.89 | — | SPON ADR NEW | 151290889 |
| ING | ING GROEP N V | 16,699 | $178K | 0.0% | $10.66 | $13.01 | — | SPONSORED ADR | 456837103 |
| — | MOBILE TELESYSTEMS PJSC | 25,477 | $178K | 0.0% | $6.99 | $8.23 | — | SPONSORED ADR | 607409109 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,015 | $174K | 0.0% | $9.15 | $10.60 | — | SPON ADR REP PFD | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,598 | $163K | 0.0% | $15.38 | $29.82 | — | SPONSORED ADS | 881624209 |
| NEO | NEOGENOMICS INC | 12,400 | $156K | 0.0% | $12.58 * | $8.45 | +76.4% | COM NEW | 64049M209 |
| VRAYQ | VIEWRAY INC | 24,868 | $151K | 0.0% | $6.07 * | $9.76 | -23.2% | COM | 92672L107 |
| — | HABIT RESTAURANTS INC | 13,891 | $146K | 0.0% | $10.51 | $14.55 | — | COM CL A | 40449J103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 11,580 | $144K | 0.0% | $12.44 | $12.44 | — | COM | 670979103 |
| — | BANCO SANTANDER MEXICO S A | 23,211 | $143K | 0.0% | $6.16 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| F | FORD MTR CO DEL | 18,732 | $143K | 0.0% | $7.63 * | $8.09 | -23.2% | COM | 345370860 |
| — | QUOTIENT TECHNOLOGY INC | 12,090 | $129K | 0.0% | $10.67 | $12.21 | — | COM | 749119103 |
| NOK | NOKIA CORP | 20,017 | $116K | 0.0% | $5.80 | $5.74 | — | SPONSORED ADR | 654902204 |
| — | GRIFFIN-AMERN HEALTHCARE REI | 12,343 | $116K | 0.0% | $9.40 | $9.40 | — | COM | 398183103 |
| — | R1 RCM INC | 12,345 | $98,000 | 0.0% | $7.94 | $4.37 | — | COM | 749397105 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $98,000 | 0.0% | $9.31 | $9.40 | — | COM | 670928100 |
| HL | HECLA MNG CO | 40,161 | $95,000 | 0.0% | $2.37 * | $3.45 | -28.5% | COM | 422704106 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $74,000 | 0.0% | $5.30 | $5.80 | — | COM | 092533108 |
| — | CIVEO CORP CDA | 43,176 | $62,000 | 0.0% | $1.44 | $1.47 | — | COM | 17878Y108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $54,000 | 0.0% | $5.40 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| DHX | DHI GROUP INC | 33,375 | $50,000 | 0.0% | $1.50 * | $8.11 | -78.7% | COM | 23331S100 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $6,000 | 0.0% | $0.06 | $0.09 | -43.4% | COM | 675101109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | COM | 368537106 |