Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $1.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 690,488 | $89.6M | 4.7% | $129.76 * | $46.84 | +136.8% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 851,807 | $63.03M | 3.3% | $74.00 | $52.81 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 176,684 | $50.28M | 2.6% | $284.56 | $241.68 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 460,853 | $42.28M | 2.2% | $91.75 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,587,358 | $40.81M | 2.1% | $25.71 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 829,431 | $38.79M | 2.0% | $46.77 | $47.09 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 330,356 | $37.61M | 2.0% | $113.85 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 289,903 | $31.2M | 1.6% | $107.63 | $89.96 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 251,388 | $29.65M | 1.5% | $117.94 * | $46.48 | +120.1% | COM | 594918104 |
| AAPL | APPLE INC | 148,425 | $28.19M | 1.5% | $189.95 * | $18.24 | +121.6% | COM | 037833100 |
| ONB | OLD NATL BANCORP IND | 1,711,824 | $28.07M | 1.5% | $16.40 | $13.45 | +24.2% | COM | 680033107 |
| V | VISA INC | 175,006 | $27.33M | 1.4% | $156.19 * | $55.63 | +146.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,182 | $27.28M | 1.4% | $1176.86 * | $37.75 | +48.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 362,259 | $27.18M | 1.4% | $75.03 | $63.02 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 391,817 | $21.98M | 1.1% | $56.11 | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 532,935 | $21.78M | 1.1% | $40.87 | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 149,652 | $20.92M | 1.1% | $139.79 * | $69.29 | +59.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 204,276 | $20.68M | 1.1% | $101.23 * | $44.40 | +92.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 71,564 | $20.22M | 1.1% | $282.49 | $208.21 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,045 | $19.67M | 1.0% | $1780.72 * | $71.78 | +15.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 181,480 | $18.88M | 1.0% | $104.05 * | $65.45 | +25.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,665 | $18.52M | 1.0% | $273.73 * | $83.20 | +193.8% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 224,742 | $18.16M | 0.9% | $80.80 * | $55.23 | +0.4% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 336,139 | $17.89M | 0.9% | $53.21 * | $33.97 | +33.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 91,450 | $17.55M | 0.9% | $191.90 * | $93.54 | +65.4% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 67,152 | $17.43M | 0.9% | $259.55 | $211.92 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 133,113 | $16.4M | 0.9% | $123.18 * | $73.95 | +18.3% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 243,932 | $16.13M | 0.8% | $66.12 | $65.49 | — | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 120,184 | $15.87M | 0.8% | $132.01 * | $26.86 | +270.1% | COM | 235851102 |
| SYK | STRYKER CORP | 79,102 | $15.62M | 0.8% | $197.52 * | $82.42 | +102.7% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 81,098 | $15.52M | 0.8% | $191.34 * | $28.70 | +98.9% | COM | 28176E108 |
| ABT | ABBOTT LABS | 185,906 | $14.86M | 0.8% | $79.94 * | $32.33 | +104.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 58,476 | $14.16M | 0.7% | $242.15 * | $90.39 | +119.4% | COM | 22160K105 |
| IP | INTL PAPER CO | 305,592 | $14.14M | 0.7% | $46.27 * | $26.24 | +21.1% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 238,018 | $13.85M | 0.7% | $58.17 | $44.95 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 50,247 | $13.39M | 0.7% | $266.50 * | $156.50 | +61.1% | COM | 00724F101 |
| META | FACEBOOK INC | 78,740 | $13.13M | 0.7% | $166.69 * | $108.47 | +45.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 162,464 | $13.09M | 0.7% | $80.59 * | $33.86 | +80.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 168,504 | $12.53M | 0.7% | $74.34 * | $44.77 | +32.3% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 78,712 | $12.46M | 0.7% | $158.36 * | $105.59 | +45.0% | COM | 79466L302 |
| — | SUNTRUST BKS INC | 195,130 | $11.56M | 0.6% | $59.25 | $55.28 | — | COM | 867914103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,595 | $11.26M | 0.6% | $345.42 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AON PLC | 65,279 | $11.14M | 0.6% | $170.70 | $111.77 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 41,247 | $11.12M | 0.6% | $269.60 * | $154.32 | +57.9% | COM | 666807102 |
| IWM | ISHARES TR | 70,075 | $10.73M | 0.6% | $153.09 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 241,923 | $10.27M | 0.5% | $42.47 * | $17.38 | +68.2% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 190,442 | $10.27M | 0.5% | $53.93 * | $51.74 | -4.4% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FD INC | 127,651 | $10.16M | 0.5% | $79.59 | $80.54 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 64,120 | $10.12M | 0.5% | $157.88 * | $118.54 | +6.1% | COM | 231021106 |
| — | BLACKROCK INC | 23,030 | $9.843M | 0.5% | $427.40 | $316.61 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,491 | $9.742M | 0.5% | $200.90 | $139.01 | +45.2% | CL B NEW | 084670702 |
| BAC | BANK AMER CORP | 344,514 | $9.505M | 0.5% | $27.59 * | $17.18 | +39.1% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 85,696 | $9.021M | 0.5% | $105.27 * | $70.50 | +25.5% | COM | 032654105 |
| OEF | ISHARES TR | 69,811 | $8.745M | 0.5% | $125.27 | $119.34 | — | S&P 100 ETF | 464287101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,996 | $8.727M | 0.5% | $126.49 * | $102.38 | +13.5% | ORD | M22465104 |
| XLRE | SELECT SECTOR SPDR TR | 240,418 | $8.708M | 0.5% | $36.22 | $32.94 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 143,664 | $8.495M | 0.4% | $59.13 * | $28.21 | +38.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS INC | 97,027 | $8.311M | 0.4% | $85.66 | $68.09 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,029 | $8.204M | 0.4% | $42.50 | $41.94 | — | FTSE EMR MKT ETF | 922042858 |
| EL | LAUDER ESTEE COS INC | 49,198 | $8.144M | 0.4% | $165.54 * | $108.21 | +24.3% | CL A | 518439104 |
| KMX | CARMAX INC | 115,838 | $8.085M | 0.4% | $69.80 * | $50.60 | +21.8% | COM | 143130102 |
| PEP | PEPSICO INC | 65,937 | $8.08M | 0.4% | $122.54 * | $62.71 | +47.4% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 44,697 | $8.033M | 0.4% | $179.72 | $144.69 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 62,126 | $7.998M | 0.4% | $128.74 | $118.37 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 43,126 | $7.823M | 0.4% | $181.40 * | $145.98 | +6.8% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 108,366 | $7.812M | 0.4% | $72.09 * | $44.20 | +25.5% | COM | 743315103 |
| MCD | MCDONALDS CORP | 40,945 | $7.775M | 0.4% | $189.89 * | $74.61 | +107.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 139,949 | $7.556M | 0.4% | $53.99 * | $23.27 | +69.8% | COM | 17275R102 |
| TGT | TARGET CORP | 93,743 | $7.523M | 0.4% | $80.25 * | $48.21 | +25.9% | COM | 87612E106 |
| VIG | VANGUARD GROUP | 67,953 | $7.451M | 0.4% | $109.65 | $79.81 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,541 | $7.356M | 0.4% | $72.44 * | $69.02 | -8.4% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 43,831 | $7.329M | 0.4% | $167.21 * | $82.78 | +66.8% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 53,505 | $7.305M | 0.4% | $136.53 * | $104.85 | +10.2% | COM | 37940X102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,672 | $7.265M | 0.4% | $64.48 | $63.40 | — | INTER TERM TREAS | 92206C706 |
| XLB | SELECT SECTOR SPDR TR | 129,810 | $7.205M | 0.4% | $55.50 | $52.13 | — | SBI MATERIALS | 81369Y100 |
| IEFA | ISHARES TR | 118,242 | $7.185M | 0.4% | $60.77 | $58.83 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 132,459 | $7.113M | 0.4% | $53.70 * | $21.57 | +103.2% | COM | 458140100 |
| BALL | BALL CORP | 122,411 | $7.083M | 0.4% | $57.86 * | $27.66 | +78.3% | COM | 058498106 |
| WMT | WALMART INC | 67,146 | $6.549M | 0.3% | $97.53 * | $27.66 | +5.7% | COM | 931142103 |
| DOV | DOVER CORP | 69,822 | $6.549M | 0.3% | $93.80 * | $71.97 | +8.6% | COM | 260003108 |
| FAST | FASTENAL CO | 99,785 | $6.417M | 0.3% | $64.31 * | $10.73 | +17.8% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 33,576 | $6.412M | 0.3% | $190.97 * | $117.15 | +24.3% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 117,006 | $6.386M | 0.3% | $54.58 * | $27.68 | +3.0% | COM | 61174X109 |
| VOT | VANGUARD INDEX FDS | 44,536 | $6.359M | 0.3% | $142.78 | $113.68 | — | MCAP GR IDXVIP | 922908538 |
| MLM | MARTIN MARIETTA MATLS INC | 31,495 | $6.336M | 0.3% | $201.17 * | $186.83 | -4.9% | COM | 573284106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 146,432 | $6.262M | 0.3% | $42.76 * | $47.29 | -13.4% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 56,842 | $6.132M | 0.3% | $107.88 | $99.27 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76,755 | $6.122M | 0.3% | $79.76 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 110,846 | $5.98M | 0.3% | $53.95 | $74.84 | — | RUS MID CAP ETF | 464287499 |
| DVY | ISHARES TR | 60,837 | $5.973M | 0.3% | $98.18 | $88.50 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA-TENCOR CORP | 49,946 | $5.964M | 0.3% | $119.41 * | $79.13 | +23.9% | COM | 482480100 |
| MGV | VANGUARD WORLD FD | 74,027 | $5.776M | 0.3% | $78.03 | $60.94 | — | MEGA CAP VAL ETF | 921910840 |
| CSX | CSX CORP | 76,870 | $5.752M | 0.3% | $74.83 * | $7.77 | +171.8% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,084 | $5.656M | 0.3% | $141.10 * | $110.43 | -14.3% | COM | 459200101 |
| KO | COCA COLA CO | 117,104 | $5.488M | 0.3% | $46.86 * | $29.66 | +27.4% | COM | 191216100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 88,063 | $5.321M | 0.3% | $60.42 | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FD INC | 63,041 | $5.291M | 0.3% | $83.93 | $86.18 | — | INTERMED TERM | 921937819 |
| MRK | MERCK & CO INC | 62,631 | $5.209M | 0.3% | $83.17 * | $34.12 | +76.7% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 73,100 | $5.005M | 0.3% | $68.47 * | $42.12 | +33.0% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 48,808 | $4.956M | 0.3% | $101.54 * | $91.70 | -13.3% | COM | 25278X109 |
| BA | BOEING CO | 12,935 | $4.933M | 0.3% | $381.37 | $164.71 | +127.8% | COM | 097023105 |
| — | CELGENE CORP | 52,031 | $4.909M | 0.3% | $94.35 | $123.36 | — | COM | 151020104 |
| PM | PHILIP MORRIS INTL INC | 55,123 | $4.872M | 0.3% | $88.38 * | $53.02 | +5.8% | COM | 718172109 |
| IXUS | ISHARES TR | 83,294 | $4.836M | 0.3% | $58.06 | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| SYY | SYSCO CORP | 69,195 | $4.619M | 0.2% | $66.75 * | $30.28 | +78.8% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 11,205 | $4.601M | 0.2% | $410.62 | $380.06 | +7.8% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 27,048 | $4.579M | 0.2% | $169.29 * | $142.59 | +0.8% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,074 | $4.488M | 0.2% | $47.71 * | $34.83 | +9.9% | COM | 110122108 |
| — | PIONEER NAT RES CO | 27,646 | $4.209M | 0.2% | $152.25 | $151.34 | — | COM | 723787107 |
| MMM | 3M CO | 20,032 | $4.163M | 0.2% | $207.82 * | $74.77 | +75.3% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 38,419 | $4.075M | 0.2% | $106.07 * | $44.38 | +92.4% | COM | 882508104 |
| BIIB | BIOGEN INC | 17,046 | $4.029M | 0.2% | $236.36 * | $329.49 | -4.4% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 100,362 | $4.012M | 0.2% | $39.98 * | $28.20 | +11.8% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 30,997 | $3.995M | 0.2% | $128.88 | $106.07 | — | COM | 913017109 |
| IJR | ISHARES TR | 51,729 | $3.991M | 0.2% | $77.15 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,381 | $3.967M | 0.2% | $1173.32 * | $35.95 | +54.9% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 20,132 | $3.891M | 0.2% | $193.27 * | $17.39 | +121.9% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133,113 | $3.874M | 0.2% | $29.10 | $25.17 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 30,444 | $3.786M | 0.2% | $124.36 | $93.19 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 19,723 | $3.747M | 0.2% | $189.98 * | $127.63 | +21.2% | COM | 031162100 |
| IJH | ISHARES TR | 19,709 | $3.733M | 0.2% | $189.41 | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 35,626 | $3.699M | 0.2% | $103.83 * | $36.01 | +162.3% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.614M | 0.2% | $301166.67 | $206358.78 | +46.7% | CL A | 084670108 |
| T | AT&T INC | 114,730 | $3.598M | 0.2% | $31.36 * | $11.88 | +19.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 11,985 | $3.597M | 0.2% | $300.13 * | $137.68 | +76.9% | COM | 539830109 |
| HDV | ISHARES TR | 38,369 | $3.579M | 0.2% | $93.28 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| CLX | CLOROX CO DEL | 22,283 | $3.575M | 0.2% | $160.44 * | $80.64 | +57.3% | COM | 189054109 |
| IWF | ISHARES TR | 23,114 | $3.499M | 0.2% | $151.38 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 40,840 | $3.465M | 0.2% | $84.84 * | $47.71 | +30.8% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 17,139 | $3.464M | 0.2% | $202.11 * | $28.30 | +60.1% | COM | 172908105 |
| CINF | CINCINNATI FINL CORP | 39,614 | $3.403M | 0.2% | $85.90 * | $60.37 | +14.4% | COM | 172062101 |
| KSS | KOHLS CORP | 48,538 | $3.338M | 0.2% | $68.77 | $51.52 | +31.7% | COM | 500255104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,702 | $3.275M | 0.2% | $86.87 | $84.47 | — | INT-TERM CORP | 92206C870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,493 | $3.274M | 0.2% | $159.76 * | $55.73 | +125.1% | COM | 053015103 |
| — | DOWDUPONT INC | 60,922 | $3.248M | 0.2% | $53.31 | $63.45 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 51,306 | $3.07M | 0.2% | $59.84 * | $43.62 | +15.6% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 33,262 | $3.03M | 0.2% | $91.09 * | $59.76 | +24.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 28,962 | $3.01M | 0.2% | $103.93 * | $45.35 | +91.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 60,546 | $2.926M | 0.2% | $48.33 * | $32.56 | +25.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 53,610 | $2.88M | 0.2% | $53.72 * | $29.15 | +58.1% | COM | 68389X105 |
| — | XILINX INC | 22,642 | $2.871M | 0.2% | $126.80 | $51.40 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,347 | $2.849M | 0.1% | $82.95 * | $33.46 | +8.8% | COM | 595017104 |
| VNQ | VANGUARD INDEX FDS | 32,660 | $2.838M | 0.1% | $86.90 | $72.57 | — | REAL ESTATE ETF | 922908553 |
| GLW | CORNING INC | 85,681 | $2.836M | 0.1% | $33.10 * | $15.86 | +70.5% | COM | 219350105 |
| OXY | OCCIDENTAL PETE CORP | 42,504 | $2.813M | 0.1% | $66.18 * | $57.29 | -1.4% | COM | 674599105 |
| THFF | FIRST FINL CORP IND | 65,929 | $2.769M | 0.1% | $42.00 * | $20.42 | +67.1% | COM | 320218100 |
| IWB | ISHARES TR | 16,957 | $2.668M | 0.1% | $157.34 | $157.34 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 9,272 | $2.661M | 0.1% | $286.99 * | $125.13 | +110.8% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,387 | $2.639M | 0.1% | $84.08 * | $62.60 | -11.4% | SHS - A - | N53745100 |
| — | MAXIM INTEGRATED PRODS INC | 49,294 | $2.621M | 0.1% | $53.17 | $39.56 | — | COM | 57772K101 |
| PKG | PACKAGING CORP AMER | 26,174 | $2.601M | 0.1% | $99.37 * | $62.09 | +24.0% | COM | 695156109 |
| EFA | ISHARES TR | 39,849 | $2.585M | 0.1% | $64.87 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 40,964 | $2.564M | 0.1% | $62.59 | $64.32 | — | SPONS ADR A | 780259206 |
| GIS | GENERAL MLS INC | 48,623 | $2.517M | 0.1% | $51.77 * | $35.99 | -0.6% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 29,556 | $2.506M | 0.1% | $84.79 * | $43.64 | +43.0% | COM | 209115104 |
| CHD | CHURCH & DWIGHT INC | 34,227 | $2.438M | 0.1% | $71.23 * | $34.19 | +77.3% | COM | 171340102 |
| MO | ALTRIA GROUP INC | 42,158 | $2.421M | 0.1% | $57.43 * | $20.46 | +45.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 4,173 | $2.381M | 0.1% | $570.57 * | $101.33 | +75.4% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 17,135 | $2.325M | 0.1% | $135.69 | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 5,317 | $2.29M | 0.1% | $430.69 * | $92.53 | +41.4% | COM | 824348106 |
| PRU | PRUDENTIAL FINL INC | 24,910 | $2.289M | 0.1% | $91.89 * | $64.08 | +2.2% | COM | 744320102 |
| ALB | ALBEMARLE CORP | 27,918 | $2.289M | 0.1% | $81.99 * | $74.32 | 0.0% | COM | 012653101 |
| IGSB | ISHARES TR | 42,494 | $2.245M | 0.1% | $52.83 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| ZTS | ZOETIS INC | 21,804 | $2.195M | 0.1% | $100.67 * | $56.41 | +52.3% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 10,048 | $2.188M | 0.1% | $217.75 * | $144.59 | +8.7% | COM | 74460D109 |
| BKNG | BOOKING HLDGS INC | 1,248 | $2.178M | 0.1% | $1745.19 | $1885.95 | -6.9% | COM | 09857L108 |
| C | CITIGROUP INC | 34,706 | $2.159M | 0.1% | $62.21 * | $37.80 | +29.1% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 19,303 | $2.157M | 0.1% | $111.74 * | $73.30 | +10.5% | CL B | 911312106 |
| EHC | ENCOMPASS HEALTH CORP | 36,462 | $2.129M | 0.1% | $58.39 * | $38.63 | +20.1% | COM | 29261A100 |
| MDLZ | MONDELEZ INTL INC | 42,068 | $2.1M | 0.1% | $49.92 * | $32.17 | +20.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 18,704 | $2.047M | 0.1% | $109.44 * | $49.98 | +76.2% | COM | 548661107 |
| INTU | INTUIT | 7,766 | $2.03M | 0.1% | $261.40 * | $129.22 | +71.0% | COM | 461202103 |
| FTV | FORTIVE CORP | 23,969 | $2.01M | 0.1% | $83.86 * | $31.63 | +49.7% | COM | 34959J108 |
| HOG | HARLEY DAVIDSON INC | 53,642 | $1.913M | 0.1% | $35.66 * | $44.17 | -17.6% | COM | 412822108 |
| EFAV | ISHARES TR | 26,524 | $1.91M | 0.1% | $72.01 | $71.00 | — | MIN VOL EAFE ETF | 46429B689 |
| LUV | SOUTHWEST AIRLS CO | 36,367 | $1.888M | 0.1% | $51.92 * | $40.30 | +19.8% | COM | 844741108 |
| ROP | ROPER TECHNOLOGIES INC | 5,512 | $1.885M | 0.1% | $341.98 * | $172.46 | +69.1% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,128 | $1.823M | 0.1% | $199.72 * | $105.91 | +58.1% | CL A | 78410G104 |
| FRME | FIRST MERCHANTS CORP | 48,611 | $1.791M | 0.1% | $36.84 * | $30.89 | -1.8% | COM | 320817109 |
| VTIP | VANGUARD MALVERN FDS | 36,167 | $1.761M | 0.1% | $48.69 | $48.87 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 9,634 | $1.758M | 0.1% | $182.48 | $145.35 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 21,635 | $1.739M | 0.1% | $80.38 * | $40.58 | +71.3% | COM | 760759100 |
| VTI | VANGUARD INDEX FDS | 11,921 | $1.725M | 0.1% | $144.70 | $96.10 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 18,097 | $1.723M | 0.1% | $95.21 * | $60.82 | +18.3% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 8,541 | $1.713M | 0.1% | $200.56 | $98.43 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 26,140 | $1.699M | 0.1% | $65.00 * | $54.04 | -5.9% | COM | 375558103 |
| GAP | GAP INC | 63,049 | $1.65M | 0.1% | $26.17 * | $23.66 | -15.4% | COM | 364760108 |
| — | ISHARES GOLD TRUST | 131,701 | $1.631M | 0.1% | $12.38 | $12.20 | — | ISHARES | 464285105 |
| KEY | KEYCORP NEW | 102,441 | $1.613M | 0.1% | $15.75 * | $11.12 | +7.6% | COM | 493267108 |
| CB | CHUBB LIMITED | 11,411 | $1.598M | 0.1% | $140.04 * | $102.69 | +15.4% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 17,838 | $1.577M | 0.1% | $88.41 * | $81.71 | -3.8% | COM | N6596X109 |
| BP | BP PLC | 35,978 | $1.573M | 0.1% | $43.72 | $39.81 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,670 | $1.561M | 0.1% | $63.28 | $73.99 | — | COM | 931427108 |
| EFX | EQUIFAX INC | 13,164 | $1.56M | 0.1% | $118.51 * | $97.68 | +3.2% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,201 | $1.558M | 0.1% | $127.69 * | $86.89 | +23.6% | COM | 98956P102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.54M | 0.1% | $11.00 * | $12.94 | -23.2% | SHS | Y62132108 |
| UNH | UNITEDHEALTH GROUP INC | 6,220 | $1.538M | 0.1% | $247.27 * | $114.93 | +98.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 9,619 | $1.528M | 0.1% | $158.85 * | $80.25 | +51.0% | COM | 438516106 |
| NKE | NIKE INC | 18,131 | $1.527M | 0.1% | $84.22 * | $45.52 | +65.6% | CL B | 654106103 |
| — | FOOT LOCKER INC | 24,603 | $1.491M | 0.1% | $60.60 | $55.04 | — | COM | 344849104 |
| EA | ELECTRONIC ARTS INC | 14,368 | $1.46M | 0.1% | $101.61 * | $109.37 | -15.7% | COM | 285512109 |
| NVS | NOVARTIS A G | 15,136 | $1.455M | 0.1% | $96.13 | $83.04 | — | SPONSORED ADR | 66987V109 |
| MGC | VANGUARD WORLD FD | 14,429 | $1.409M | 0.1% | $97.65 | $90.02 | — | MEGA CAP INDEX | 921910873 |
| FITB | FIFTH THIRD BANCORP | 55,772 | $1.407M | 0.1% | $25.23 * | $13.27 | +52.9% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,752 | $1.392M | 0.1% | $50.16 | $48.73 | — | ALLWRLD EX US | 922042775 |
| ADSK | AUTODESK INC | 8,910 | $1.388M | 0.1% | $155.78 * | $140.55 | +6.4% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 14,543 | $1.374M | 0.1% | $94.48 * | $11.30 | +85.3% | CL A | 032095101 |
| SHM | SPDR SER TR | 28,072 | $1.361M | 0.1% | $48.48 | $47.89 | — | NUVEEN BLMBRG SR | 78468R739 |
| CI | CIGNA CORP NEW | 8,393 | $1.35M | 0.1% | $160.85 * | $185.31 | -9.9% | COM | 125523100 |
| PAYX | PAYCHEX INC | 16,767 | $1.345M | 0.1% | $80.22 * | $34.17 | +76.9% | COM | 704326107 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.327M | 0.1% | $30.86 | $41.53 | — | UNIT L P INT | 030975106 |
| DUK | DUKE ENERGY CORP NEW | 14,546 | $1.309M | 0.1% | $89.99 * | $45.88 | +45.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 6,905 | $1.291M | 0.1% | $186.97 * | $75.47 | +99.4% | COM | 655844108 |
| IVZ | INVESCO LTD | 66,704 | $1.288M | 0.1% | $19.31 * | $13.90 | -3.1% | SHS | G491BT108 |
| EEMV | ISHARES INC | 21,506 | $1.275M | 0.1% | $59.29 | $56.24 | — | MIN VOL EMRG MKT | 464286533 |
| EBAY | EBAY INC | 34,166 | $1.269M | 0.1% | $37.14 * | $24.23 | +27.6% | COM | 278642103 |
| DON | WISDOMTREE TR | 34,861 | $1.248M | 0.1% | $35.80 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| G | GENPACT LIMITED | 35,030 | $1.233M | 0.1% | $35.20 * | $18.23 | +59.7% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 12,985 | $1.223M | 0.1% | $94.19 * | $57.50 | +33.7% | COM | 020002101 |
| ETN | EATON CORP PLC | 14,884 | $1.199M | 0.1% | $80.56 * | $59.23 | +12.2% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 17,770 | $1.186M | 0.1% | $66.74 * | $42.35 | +25.1% | COM | 20825C104 |
| IPAR | INTER PARFUMS INC | 15,367 | $1.166M | 0.1% | $75.88 * | $32.79 | +113.6% | COM | 458334109 |
| DXCM | DEXCOM INC | 9,730 | $1.159M | 0.1% | $119.12 * | $17.11 | +105.4% | COM | 252131107 |
| MINT | PIMCO ETF TR | 11,258 | $1.143M | 0.1% | $101.53 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC DEL | 8,425 | $1.141M | 0.1% | $135.43 * | $81.33 | +40.9% | COM | 149123101 |
| DE | DEERE & CO | 7,104 | $1.135M | 0.1% | $159.77 * | $76.43 | +89.1% | COM | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 22,110 | $1.096M | 0.1% | $49.57 * | $51.26 | -15.4% | COM | 05605H100 |
| KMB | KIMBERLY CLARK CORP | 8,800 | $1.09M | 0.1% | $123.86 * | $71.01 | +28.6% | COM | 494368103 |
| MCK | MCKESSON CORP | 9,169 | $1.073M | 0.1% | $117.02 | $139.80 | -16.1% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 20,157 | $1.064M | 0.1% | $52.79 * | $40.39 | +2.0% | COM | 67077M108 |
| — | CEDAR FAIR L P | 20,200 | $1.063M | 0.1% | $52.62 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| AIG | AMERICAN INTL GROUP INC | 24,261 | $1.045M | 0.1% | $43.07 * | $41.29 | -13.5% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 9,461 | $1.034M | 0.1% | $109.29 * | $79.32 | +20.8% | COM | 025816109 |
| RH | RH | 10,000 | $1.03M | 0.1% | $103.00 * | $30.92 | +340.4% | COM | 74967X103 |
| BDX | BECTON DICKINSON & CO | 4,112 | $1.027M | 0.1% | $249.76 * | $96.06 | +121.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 101,197 | $1.011M | 0.1% | $9.99 | $25.54 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 17,107 | $1.004M | 0.1% | $58.69 * | $34.52 | +25.1% | COM | 534187109 |
| AFL | AFLAC INC | 20,026 | $1.001M | 0.1% | $49.99 * | $28.20 | +45.3% | COM | 001055102 |
| ECL | ECOLAB INC | 5,617 | $992K | 0.1% | $176.61 * | $93.92 | +60.7% | COM | 278865100 |
| BF/B | BROWN FORMAN CORP | 18,775 | $991K | 0.1% | $52.78 * | $43.15 | 0.0% | CL B | 115637209 |
| ACN | ACCENTURE PLC IRELAND | 5,601 | $986K | 0.1% | $176.04 * | $82.22 | +72.9% | SHS CLASS A | G1151C101 |
| VYX | NCR CORP NEW | 35,694 | $974K | 0.1% | $27.29 * | $18.68 | -11.4% | COM | 62886E108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,939 | $942K | 0.0% | $44.99 * | $53.18 | -10.8% | SHS | G8060N102 |
| TROW | PRICE T ROWE GROUP INC | 9,273 | $928K | 0.0% | $100.08 * | $52.58 | +39.2% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 4,747 | $911K | 0.0% | $191.91 * | $130.11 | +26.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 6,346 | $911K | 0.0% | $143.55 * | $74.48 | +57.1% | COM | 452308109 |
| CCK | CROWN HOLDINGS INC | 16,644 | $908K | 0.0% | $54.55 * | $42.22 | +16.1% | COM | 228368106 |
| CBRE | CBRE GROUP INC | 18,339 | $906K | 0.0% | $49.40 * | $28.53 | +64.6% | CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR | 16,442 | $905K | 0.0% | $55.04 | $54.88 | — | US TIPS ETF | 808524870 |
| GNTX | GENTEX CORP | 43,672 | $903K | 0.0% | $20.68 | $17.02 | +22.8% | COM | 371901109 |
| — | DISCOVER FINL SVCS | 12,678 | $902K | 0.0% | $71.15 | $58.25 | — | COM | 254709108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,340 | $894K | 0.0% | $107.19 * | $137.64 | -24.2% | COM | 008252108 |
| — | TIFFANY & CO NEW | 8,400 | $887K | 0.0% | $105.60 | $93.38 | — | COM | 886547108 |
| VO | VANGUARD INDEX FDS | 5,503 | $885K | 0.0% | $160.82 | $120.55 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,570 | $884K | 0.0% | $40.98 | $27.23 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 14,929 | $878K | 0.0% | $58.81 | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| DAL | DELTA AIR LINES INC DEL | 16,944 | $876K | 0.0% | $51.70 * | $42.92 | +9.0% | COM NEW | 247361702 |
| DHS | WISDOMTREE TR | 12,036 | $872K | 0.0% | $72.45 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| DXC | DXC TECHNOLOGY CO | 13,557 | $872K | 0.0% | $64.32 * | $65.57 | -6.2% | COM | 23355L106 |
| AL | AIR LEASE CORP | 25,197 | $866K | 0.0% | $34.37 * | $30.69 | +3.4% | CL A | 00912X302 |
| — | ANNALY CAP MGMT INC | 86,613 | $866K | 0.0% | $10.00 | $11.03 | — | COM | 035710409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 11,212 | $857K | 0.0% | $76.44 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| DG | DOLLAR GEN CORP NEW | 6,987 | $834K | 0.0% | $119.36 * | $71.36 | +48.9% | COM | 256677105 |
| JEF | JEFFERIES FINL GROUP INC | 43,781 | $823K | 0.0% | $18.80 * | $16.36 | -12.8% | COM | 47233W109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,396 | $819K | 0.0% | $128.05 * | $55.61 | +57.0% | COM | 22822V101 |
| AXTA | AXALTA COATING SYS LTD | 32,198 | $811K | 0.0% | $25.19 * | $26.51 | -2.9% | COM | G0750C108 |
| — | CRH PLC | 25,738 | $798K | 0.0% | $31.00 | $31.33 | — | ADR | 12626K203 |
| — | E TRADE FINANCIAL CORP | 16,977 | $789K | 0.0% | $46.47 | $21.10 | — | COM NEW | 269246401 |
| — | RAYTHEON CO | 4,313 | $785K | 0.0% | $182.01 | $101.57 | — | COM NEW | 755111507 |
| FIS | FIDELITY NATL INFORMATION SV | 6,924 | $783K | 0.0% | $113.08 * | $44.15 | +111.7% | COM | 31620M106 |
| — | NOBLE ENERGY INC | 31,279 | $774K | 0.0% | $24.75 | $25.62 | — | COM | 655044105 |
| — | UNILEVER PLC | 13,335 | $770K | 0.0% | $57.74 | $42.78 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 17,570 | $766K | 0.0% | $43.60 * | $56.46 | -36.7% | COM | 806857108 |
| MA | MASTERCARD INC | 3,249 | $765K | 0.0% | $235.46 * | $144.59 | +43.3% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 6,637 | $743K | 0.0% | $111.95 * | $67.51 | +25.5% | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 4,833 | $739K | 0.0% | $152.91 | $110.32 | — | COM NEW | 50540R409 |
| DIS | DISNEY WALT CO | 6,608 | $734K | 0.0% | $111.08 * | $95.01 | +13.5% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 22,305 | $728K | 0.0% | $32.64 * | $48.96 | -40.6% | COM | 500754106 |
| — | GENERAL AMERN INVS INC | 21,843 | $728K | 0.0% | $33.33 | $28.78 | — | COM | 368802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,873 | $727K | 0.0% | $388.15 * | $16.51 | +46.5% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 7,274 | $726K | 0.0% | $99.81 * | $42.13 | +98.1% | COM | 988498101 |
| LII | LENNOX INTL INC | 2,728 | $721K | 0.0% | $264.30 * | $120.86 | +81.8% | COM | 526107107 |
| GLD | SPDR GOLD TRUST | 5,880 | $717K | 0.0% | $121.94 | $126.67 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 14,688 | $708K | 0.0% | $48.20 * | $30.37 | +23.8% | COM NEW | 902973304 |
| — | FLEETCOR TECHNOLOGIES INC | 2,800 | $690K | 0.0% | $246.43 | $141.82 | — | COM | 339041105 |
| — | NUVEEN FLOATING RATE INCOME | 70,890 | $683K | 0.0% | $9.63 | $10.40 | — | COM | 67072T108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 73,160 | $669K | 0.0% | $9.14 | $9.25 | — | COM | 27831H100 |
| SO | SOUTHERN CO | 12,922 | $668K | 0.0% | $51.69 * | $27.60 | +35.6% | COM | 842587107 |
| SYF | SYNCHRONY FINL | 20,530 | $655K | 0.0% | $31.90 * | $24.99 | +1.4% | COM | 87165B103 |
| — | L3 TECHNOLOGIES INC | 3,160 | $652K | 0.0% | $206.33 | $165.87 | — | COM | 502413107 |
| RIO | RIO TINTO PLC | 11,076 | $652K | 0.0% | $58.87 | $50.07 | — | SPONSORED ADR | 767204100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 21,563 | $650K | 0.0% | $30.14 | $23.28 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 9,296 | $637K | 0.0% | $68.52 * | $49.79 | +10.4% | COM | 194162103 |
| — | LINDE PLC | 3,601 | $634K | 0.0% | $176.06 | $156.01 | — | SHS | G5494J103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,103 | $628K | 0.0% | $123.06 | $109.41 | — | VNG RUS2000IDX | 92206C664 |
| GABC | GERMAN AMERN BANCORP INC | 21,350 | $628K | 0.0% | $29.41 * | $15.78 | +58.4% | COM | 373865104 |
| — | CHINA PETE & CHEM CORP | 7,820 | $622K | 0.0% | $79.54 | $76.34 | — | SPON ADR H SHS | 16941R108 |
| IJK | ISHARES TR | 2,823 | $619K | 0.0% | $219.27 | $158.59 | — | S&P MC 400GR ETF | 464287606 |
| — | HAWAIIAN HOLDINGS INC | 23,000 | $604K | 0.0% | $26.26 | $33.17 | — | COM | 419879101 |
| MKL | MARKEL CORP | 600 | $598K | 0.0% | $996.67 | $622.13 | +63.2% | COM | 570535104 |
| ITM | VANECK VECTORS ETF TR | 12,073 | $589K | 0.0% | $48.79 | $47.66 | — | AMT FREE INT ETF | 92189H201 |
| D | DOMINION ENERGY INC | 7,575 | $581K | 0.0% | $76.70 * | $45.81 | +17.6% | COM | 25746U109 |
| SAP | SAP SE | 4,994 | $576K | 0.0% | $115.34 | $109.54 | — | SPON ADR | 803054204 |
| E | ENI S P A | 16,334 | $575K | 0.0% | $35.20 | $37.34 | — | SPONSORED ADR | 26874R108 |
| — | CBS CORP NEW | 12,012 | $571K | 0.0% | $47.54 | $45.83 | — | CL B | 124857202 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,290 | $567K | 0.0% | $18.72 | $18.27 | — | COM | 41021P103 |
| — | GLAXOSMITHKLINE PLC | 13,537 | $566K | 0.0% | $41.81 | $46.85 | — | SPONSORED ADR | 37733W105 |
| — | CHIMERA INVT CORP | 30,000 | $562K | 0.0% | $18.73 | $13.74 | — | COM NEW | 16934Q208 |
| AGG | ISHARES TR | 5,113 | $558K | 0.0% | $109.13 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| PPG | PPG INDS INC | 4,937 | $557K | 0.0% | $112.82 * | $80.05 | +17.3% | COM | 693506107 |
| ICLR | ICON PLC | 4,059 | $554K | 0.0% | $136.49 | $92.35 | +47.6% | SHS | G4705A100 |
| SLM | SLM CORP | 55,861 | $553K | 0.0% | $9.90 * | $11.02 | -6.1% | COM | 78442P106 |
| — | TOTAL S A | 9,796 | $545K | 0.0% | $55.63 | $64.29 | — | SPONSORED ADS | 89151E109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,479 | $543K | 0.0% | $83.81 * | $39.28 | +59.0% | COM | 025537101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,195 | $542K | 0.0% | $25.57 * | $36.65 | -28.2% | COM | 01741R102 |
| — | SL GREEN RLTY CORP | 6,023 | $542K | 0.0% | $89.99 | $93.92 | — | COM | 78440X101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,426 | $540K | 0.0% | $51.79 * | $29.99 | +29.6% | SHS | G25839104 |
| POWI | POWER INTEGRATIONS INC | 7,635 | $534K | 0.0% | $69.94 * | $33.39 | -5.0% | COM | 739276103 |
| ING | ING GROEP N V | 43,392 | $527K | 0.0% | $12.15 | $12.48 | — | SPONSORED ADR | 456837103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,627 | $527K | 0.0% | $54.74 * | $80.58 | -33.7% | COM | 84790A105 |
| — | JACOBS ENGR GROUP INC | 6,902 | $519K | 0.0% | $75.20 | $45.52 | — | COM | 469814107 |
| NOW | SERVICENOW INC | 2,070 | $510K | 0.0% | $246.38 * | $36.97 | +18.9% | COM | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 3,547 | $506K | 0.0% | $142.66 * | $110.71 | +12.6% | COM | 298736109 |
| SNY | SANOFI | 11,434 | $506K | 0.0% | $44.25 | $43.50 | — | SPONSORED ADR | 80105N105 |
| DGX | QUEST DIAGNOSTICS INC | 5,577 | $502K | 0.0% | $90.01 * | $75.54 | 0.0% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 5,428 | $486K | 0.0% | $89.54 * | $50.39 | +46.3% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 2,353 | $485K | 0.0% | $206.12 | $157.17 | — | COM | 13645T100 |
| HPQ | HP INC | 24,866 | $483K | 0.0% | $19.42 * | $14.17 | +17.9% | COM | 40434L105 |
| AZO | AUTOZONE INC | 468 | $480K | 0.0% | $1025.64 * | $897.60 | 0.0% | COM | 053332102 |
| UBS | UBS GROUP AG | 39,593 | $479K | 0.0% | $12.10 * | $15.12 | -16.2% | SHS | H42097107 |
| — | HARRIS CORP DEL | 2,979 | $476K | 0.0% | $159.79 | $74.04 | — | COM | 413875105 |
| TAL | TAL EDUCATION GROUP | 13,183 | $476K | 0.0% | $36.11 | $31.27 | — | SPONSORED ADS | 874080104 |
| FELE | FRANKLIN ELEC INC | 9,262 | $473K | 0.0% | $51.07 * | $43.06 | +6.5% | COM | 353514102 |
| BND | VANGUARD BD INDEX FD INC | 5,815 | $472K | 0.0% | $81.17 | $82.00 | — | TOTAL BND MRKT | 921937835 |
| NWS | NEWS CORP NEW | 37,654 | $471K | 0.0% | $12.51 * | $13.53 | -12.3% | CL B | 65249B208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,849 | $467K | 0.0% | $59.50 * | $27.26 | +62.4% | COM | 744573106 |
| — | SOUTHWESTERN ENERGY CO | 98,616 | $463K | 0.0% | $4.69 | $6.20 | — | COM | 845467109 |
| — | ENSTAR GROUP LIMITED | 2,639 | $460K | 0.0% | $174.31 | $139.11 | — | SHS | G3075P101 |
| HDB | HDFC BANK LTD | 3,927 | $455K | 0.0% | $115.86 | $63.71 | — | SPONSORED ADS | 40415F101 |
| GVI | ISHARES TR | 4,131 | $455K | 0.0% | $110.14 | $110.26 | — | INTRM GOV CR ETF | 464288612 |
| FMC | F M C CORP | 5,929 | $455K | 0.0% | $76.74 * | $59.68 | +1.2% | COM NEW | 302491303 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,765 | $454K | 0.0% | $32.98 * | $39.01 | -1.8% | COM | 421906108 |
| ENR | ENERGIZER HLDGS INC NEW | 10,120 | $454K | 0.0% | $44.86 * | $30.05 | +19.3% | COM | 29272W109 |
| KMPR | KEMPER CORP DEL | 5,848 | $446K | 0.0% | $76.27 | $62.78 | +22.2% | COM | 488401100 |
| IWD | ISHARES TR | 3,552 | $438K | 0.0% | $123.31 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 11,961 | $434K | 0.0% | $36.28 * | $24.39 | -6.1% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 2,060 | $434K | 0.0% | $210.68 * | $96.34 | +89.6% | COM | 78409V104 |
| INFY | INFOSYS LTD | 39,375 | $430K | 0.0% | $10.92 | $12.25 | — | SPONSORED ADR | 456788108 |
| LVS | LAS VEGAS SANDS CORP | 7,029 | $429K | 0.0% | $61.03 * | $47.68 | +10.1% | COM | 517834107 |
| — | CIMAREX ENERGY CO | 6,111 | $427K | 0.0% | $69.87 | $80.52 | — | COM | 171798101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,600 | $426K | 0.0% | $16.02 | $17.86 | — | COM | 486606106 |
| EIX | EDISON INTL | 6,827 | $423K | 0.0% | $61.96 * | $44.44 | -0.7% | COM | 281020107 |
| GWW | GRAINGER W W INC | 1,405 | $423K | 0.0% | $301.07 * | $194.59 | +39.6% | COM | 384802104 |
| KN | KNOWLES CORP | 23,937 | $422K | 0.0% | $17.63 * | $26.40 | -41.4% | COM | 49926D109 |
| MET | METLIFE INC | 9,903 | $422K | 0.0% | $42.61 * | $26.35 | +33.0% | COM | 59156R108 |
| LOPE | GRAND CANYON ED INC | 3,674 | $421K | 0.0% | $114.59 * | $58.90 | +75.1% | COM | 38526M106 |
| AIVI | WISDOMTREE TR | 10,113 | $416K | 0.0% | $41.14 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| — | COHEN & STEERS SLT PFD INCM | 15,450 | $413K | 0.0% | $26.73 | $26.60 | — | COM | 19248Y107 |
| PSX | PHILLIPS 66 | 4,328 | $412K | 0.0% | $95.19 * | $48.74 | +47.6% | COM | 718546104 |
| WOR | WORTHINGTON INDS INC | 11,000 | $411K | 0.0% | $37.36 * | $18.46 | +24.1% | COM | 981811102 |
| NTRS | NORTHERN TR CORP | 4,533 | $410K | 0.0% | $90.45 * | $48.02 | +51.9% | COM | 665859104 |
| HSY | HERSHEY CO | 3,545 | $407K | 0.0% | $114.81 * | $78.18 | +18.7% | COM | 427866108 |
| NUE | NUCOR CORP | 6,941 | $406K | 0.0% | $58.49 * | $39.83 | +27.3% | COM | 670346105 |
| — | CNOOC LTD | 2,162 | $402K | 0.0% | $185.94 | $148.04 | — | SPONSORED ADR | 126132109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,761 | $398K | 0.0% | $15.45 * | $12.36 | 0.0% | COM | 42824C109 |
| — | PIMCO MUN INCOME FD II | 27,924 | $397K | 0.0% | $14.22 | $13.21 | — | COM | 72200W106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,912 | $395K | 0.0% | $135.65 * | $124.16 | 0.0% | COM | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,606 | $395K | 0.0% | $45.90 * | $38.07 | +3.4% | COM | 144285103 |
| — | CATCHMARK TIMBER TR INC | 39,829 | $391K | 0.0% | $9.82 | $11.58 | — | CL A | 14912Y202 |
| VRSK | VERISK ANALYTICS INC | 2,938 | $391K | 0.0% | $133.08 * | $116.34 | 0.0% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 4,802 | $390K | 0.0% | $81.22 * | $41.10 | +55.9% | COM | 071813109 |
| EG | EVEREST RE GROUP LTD | 1,794 | $387K | 0.0% | $215.72 * | $193.36 | -2.7% | COM | G3223R108 |
| LUKOY | PJSC LUKOIL | 4,317 | $387K | 0.0% | $89.65 | $89.65 | — | SPONSORED ADR | 69343P105 |
| EVR | EVERCORE INC | 4,215 | $384K | 0.0% | $91.10 * | $60.28 | +24.9% | CLASS A | 29977A105 |
| BHP | BHP GROUP LTD | 7,030 | $384K | 0.0% | $54.62 | $49.95 | — | SPONSORED ADS | 088606108 |
| BGS | B & G FOODS INC NEW | 15,694 | $383K | 0.0% | $24.40 * | $15.25 | -8.1% | COM | 05508R106 |
| PNC | PNC FINL SVCS GROUP INC | 3,110 | $382K | 0.0% | $122.83 * | $106.54 | -9.1% | COM | 693475105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,174 | $382K | 0.0% | $13.56 | $20.59 | -34.2% | COM | 75508B104 |
| PLCE | CHILDRENS PL INC | 3,923 | $382K | 0.0% | $97.37 * | $91.18 | 0.0% | COM | 168905107 |
| — | PHYSICIANS RLTY TR | 20,292 | $381K | 0.0% | $18.78 | $15.56 | — | COM | 71943U104 |
| MCO | MOODYS CORP | 2,100 | $380K | 0.0% | $180.95 * | $97.42 | +59.0% | COM | 615369105 |
| POOL | POOL CORPORATION | 2,295 | $379K | 0.0% | $165.14 * | $143.59 | 0.0% | COM | 73278L105 |
| BCS | BARCLAYS PLC | 46,980 | $376K | 0.0% | $8.00 | $11.71 | — | ADR | 06738E204 |
| LNTH | LANTHEUS HLDGS INC | 15,284 | $374K | 0.0% | $24.47 * | $15.01 | +33.2% | COM | 516544103 |
| CNQ | CANADIAN NAT RES LTD | 13,494 | $371K | 0.0% | $27.49 * | $9.35 | 0.0% | COM | 136385101 |
| — | LIBERTY GLOBAL PLC | 15,317 | $370K | 0.0% | $24.16 | $27.56 | — | SHS CL C | G5480U120 |
| FISV | FISERV INC | 4,193 | $370K | 0.0% | $88.24 * | $76.06 | +8.5% | COM | 337738108 |
| EPAM | EPAM SYS INC | 2,179 | $369K | 0.0% | $169.34 * | $149.89 | 0.0% | COM | 29414B104 |
| RLI | RLI CORP | 5,111 | $367K | 0.0% | $71.81 * | $29.36 | -6.3% | COM | 749607107 |
| MNRO | MONRO INC | 4,230 | $366K | 0.0% | $86.52 * | $55.48 | +36.5% | COM | 610236101 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $364K | 0.0% | $242.67 * | $20.42 | +81.7% | COM | 697435105 |
| MRCY | MERCURY SYS INC | 5,687 | $364K | 0.0% | $64.01 * | $31.88 | +80.8% | COM | 589378108 |
| IEMG | ISHARES INC | 6,989 | $361K | 0.0% | $51.65 | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,908 | $355K | 0.0% | $39.85 * | $21.93 | +25.1% | COM CL A | 32055Y201 |
| AVGO | BROADCOM INC | 1,182 | $355K | 0.0% | $300.34 * | $19.73 | +14.0% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $355K | 0.0% | $710.00 * | $8.17 | +41.9% | COM | 169656105 |
| — | OUTFRONT MEDIA INC | 15,085 | $353K | 0.0% | $23.40 | $20.34 | — | COM | 69007J106 |
| EQR | EQUITY RESIDENTIAL | 4,652 | $351K | 0.0% | $75.45 * | $47.49 | +17.0% | SH BEN INT | 29476L107 |
| AER | AERCAP HOLDINGS NV | 7,552 | $351K | 0.0% | $46.48 * | $47.30 | -6.0% | SHS | N00985106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $349K | 0.0% | $113.50 | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| — | KANSAS CITY SOUTHERN | 2,998 | $347K | 0.0% | $115.74 | $115.74 | — | COM NEW | 485170302 |
| KR | KROGER CO | 14,108 | $347K | 0.0% | $24.60 * | $29.55 | -20.1% | COM | 501044101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,266 | $341K | 0.0% | $30.27 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| MGA | MAGNA INTL INC | 6,976 | $340K | 0.0% | $48.74 * | $38.29 | +5.6% | COM | 559222401 |
| — | BB&T CORP | 7,321 | $340K | 0.0% | $46.44 | $46.44 | — | COM | 054937107 |
| — | AG MTG INVT TR INC | 20,000 | $337K | 0.0% | $16.85 | $15.65 | — | COM | 001228105 |
| ATO | ATMOS ENERGY CORP | 3,270 | $337K | 0.0% | $103.06 * | $54.82 | +50.5% | COM | 049560105 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,979 | $337K | 0.0% | $17.76 | $16.33 | +9.3% | CL A | 87724P106 |
| KMI | KINDER MORGAN INC DEL | 16,786 | $336K | 0.0% | $20.02 * | $14.88 | -16.0% | COM | 49456B101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,337 | $336K | 0.0% | $45.80 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| AJG | GALLAGHER ARTHUR J & CO | 4,302 | $336K | 0.0% | $78.10 * | $70.56 | 0.0% | COM | 363576109 |
| — | IHS MARKIT LTD | 6,185 | $336K | 0.0% | $54.32 | $37.83 | — | SHS | G47567105 |
| — | WPX ENERGY INC | 25,600 | $336K | 0.0% | $13.13 | $14.47 | — | COM | 98212B103 |
| OMC | OMNICOM GROUP INC | 4,583 | $334K | 0.0% | $72.88 * | $48.31 | +21.1% | COM | 681919106 |
| VEEV | VEEVA SYS INC | 2,616 | $332K | 0.0% | $126.91 * | $112.79 | 0.0% | CL A COM | 922475108 |
| CABO | CABLE ONE INC | 338 | $332K | 0.0% | $982.25 * | $833.27 | 0.0% | COM | 12685J105 |
| LFUS | LITTELFUSE INC | 1,809 | $330K | 0.0% | $182.42 | $184.61 | 0.0% | COM | 537008104 |
| LW | LAMB WESTON HLDGS INC | 4,345 | $326K | 0.0% | $75.03 * | $63.73 | 0.0% | COM | 513272104 |
| — | REALOGY HLDGS CORP | 28,202 | $322K | 0.0% | $11.42 | $27.07 | — | COM | 75605Y106 |
| NTCT | NETSCOUT SYS INC | 11,429 | $321K | 0.0% | $28.09 * | $27.03 | -1.7% | COM | 64115T104 |
| — | APTIV PLC | 4,017 | $319K | 0.0% | $79.41 | $84.69 | — | SHS | G6095L109 |
| UNM | UNUM GROUP | 9,356 | $317K | 0.0% | $33.88 * | $28.99 | +20.1% | COM | 91529Y106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,022 | $313K | 0.0% | $103.57 * | $89.16 | 0.0% | COM | 11133T103 |
| CDW | CDW CORP | 3,243 | $313K | 0.0% | $96.52 * | $82.18 | 0.0% | COM | 12514G108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,411 | $312K | 0.0% | $42.10 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| DTE | DTE ENERGY CO | 2,500 | $312K | 0.0% | $124.80 * | $68.87 | +16.3% | COM | 233331107 |
| — | RITCHIE BROS AUCTIONEERS | 9,180 | $312K | 0.0% | $33.99 | $33.89 | — | COM | 767744105 |
| TRN | TRINITY INDS INC | 14,255 | $310K | 0.0% | $21.75 * | $18.07 | -2.9% | COM | 896522109 |
| TYL | TYLER TECHNOLOGIES INC | 1,519 | $310K | 0.0% | $204.08 * | $198.07 | 0.0% | COM | 902252105 |
| ESS | ESSEX PPTY TR INC | 1,052 | $305K | 0.0% | $289.92 * | $197.05 | +9.1% | COM | 297178105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,943 | $300K | 0.0% | $154.40 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| — | CENTURYLINK INC | 24,830 | $298K | 0.0% | $12.00 | $16.41 | — | COM | 156700106 |
| AMAT | APPLIED MATLS INC | 7,331 | $291K | 0.0% | $39.69 * | $19.87 | +77.7% | COM | 038222105 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,233 | $291K | 0.0% | $90.01 | $90.01 | — | SPON ADR | 647581107 |
| THR | THERMON GROUP HLDGS INC | 11,854 | $291K | 0.0% | $24.55 * | $19.82 | +20.2% | COM | 88362T103 |
| SNPS | SYNOPSYS INC | 2,507 | $289K | 0.0% | $115.28 * | $99.10 | 0.0% | COM | 871607107 |
| HAS | HASBRO INC | 3,394 | $289K | 0.0% | $85.15 * | $67.52 | 0.0% | COM | 418056107 |
| — | WNS HOLDINGS LTD | 5,394 | $287K | 0.0% | $53.21 | $36.44 | — | SPON ADR | 92932M101 |
| VV | VANGUARD INDEX FDS | 2,203 | $286K | 0.0% | $129.82 | $92.76 | — | LARGE CAP ETF | 922908637 |
| AXGN | AXOGEN INC | 13,570 | $286K | 0.0% | $21.08 * | $18.27 | 0.0% | COM | 05463X106 |
| MOS | MOSAIC CO NEW | 10,471 | $286K | 0.0% | $27.31 | $28.50 | -5.6% | COM | 61945C103 |
| — | MARATHON OIL CORP | 17,138 | $286K | 0.0% | $16.69 | $19.95 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 2,085 | $286K | 0.0% | $137.17 * | $83.41 | +32.2% | COM | 89417E109 |
| IEX | IDEX CORP | 1,880 | $285K | 0.0% | $151.60 * | $130.09 | 0.0% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 1,885 | $284K | 0.0% | $150.66 * | $32.51 | +81.8% | COM NON VTG | 579780206 |
| NOK | NOKIA CORP | 49,538 | $283K | 0.0% | $5.71 | $5.73 | — | SPONSORED ADR | 654902204 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $281K | 0.0% | $18.23 | $18.49 | — | FINL PFD ETF | 46137V621 |
| BWA | BORGWARNER INC | 7,319 | $281K | 0.0% | $38.39 * | $28.42 | +9.2% | COM | 099724106 |
| — | BARRICK GOLD CORPORATION | 20,428 | $280K | 0.0% | $13.71 | $13.71 | — | COM | 067901108 |
| HSTM | HEALTHSTREAM INC | 9,993 | $280K | 0.0% | $28.02 * | $25.14 | +4.6% | COM | 42222N103 |
| — | ULTIMATE SOFTWARE GROUP INC | 848 | $280K | 0.0% | $330.19 | $330.19 | — | COM | 90385D107 |
| NBIS | YANDEX N V | 8,168 | $280K | 0.0% | $34.28 | $22.31 | — | SHS CLASS A | N97284108 |
| MLKN | MILLER HERMAN INC | 7,864 | $277K | 0.0% | $35.22 * | $21.01 | +38.6% | COM | 600544100 |
| SFM | SPROUTS FMRS MKT INC | 12,806 | $276K | 0.0% | $21.55 * | $23.46 | 0.0% | COM | 85208M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,127 | $276K | 0.0% | $21.03 | $31.14 | — | COM | 875465106 |
| OC | OWENS CORNING NEW | 5,847 | $276K | 0.0% | $47.20 * | $58.38 | -16.2% | COM | 690742101 |
| STPZ | PIMCO ETF TR | 5,298 | $274K | 0.0% | $51.72 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| AOS | SMITH A O CORP | 5,129 | $273K | 0.0% | $53.23 * | $43.83 | 0.0% | COM | 831865209 |
| BURL | BURLINGTON STORES INC | 1,743 | $273K | 0.0% | $156.63 * | $161.42 | -0.1% | COM | 122017106 |
| — | KELLOGG CO | 4,742 | $272K | 0.0% | $57.36 * | $41.57 | -0.3% | COM | 487836108 |
| IDXX | IDEXX LABS INC | 1,213 | $271K | 0.0% | $223.41 * | $206.43 | 0.0% | COM | 45168D104 |
| RF | REGIONS FINL CORP NEW | 19,149 | $271K | 0.0% | $14.15 * | $10.21 | +13.1% | COM | 7591EP100 |
| PODD | INSULET CORP | 2,839 | $270K | 0.0% | $95.10 * | $43.05 | +99.1% | COM | 45784P101 |
| TSN | TYSON FOODS INC | 3,854 | $268K | 0.0% | $69.54 * | $50.94 | 0.0% | CL A | 902494103 |
| IT | GARTNER INC | 1,757 | $267K | 0.0% | $151.96 * | $138.79 | 0.0% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 1,223 | $266K | 0.0% | $217.50 * | $204.29 | 0.0% | COM | 91879Q109 |
| BLKB | BLACKBAUD INC | 3,302 | $263K | 0.0% | $79.65 * | $72.85 | 0.0% | COM | 09227Q100 |
| GGG | GRACO INC | 5,290 | $262K | 0.0% | $49.53 * | $41.50 | 0.0% | COM | 384109104 |
| — | SVB FINL GROUP | 1,171 | $261K | 0.0% | $222.89 | $120.49 | — | COM | 78486Q101 |
| SLF | SUN LIFE FINL INC | 6,798 | $261K | 0.0% | $38.39 * | $32.94 | +11.4% | COM | 866796105 |
| SJM | SMUCKER J M CO | 2,200 | $257K | 0.0% | $116.82 * | $77.00 | +8.6% | COM NEW | 832696405 |
| TRMB | TRIMBLE INC | 6,330 | $256K | 0.0% | $40.44 * | $37.96 | 0.0% | COM | 896239100 |
| WELL | WELLTOWER INC | 3,272 | $254K | 0.0% | $77.63 * | $44.33 | +36.0% | COM | 95040Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,501 | $253K | 0.0% | $29.76 | $22.18 | — | SP ADR REP COM | 05965X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,653 | $252K | 0.0% | $44.58 | $50.84 | -12.9% | COM | 70959W103 |
| IX | ORIX CORP | 3,501 | $252K | 0.0% | $71.98 | $73.10 | — | SPONSORED ADR | 686330101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,774 | $252K | 0.0% | $18.30 | $16.23 | — | SPONSORED ADS A | 98980A105 |
| BIDU | BAIDU INC | 1,521 | $251K | 0.0% | $165.02 | $196.64 | — | SPON ADR REP A | 056752108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,230 | $250K | 0.0% | $59.10 * | $44.08 | +25.6% | COM | 829073105 |
| GKOS | GLAUKOS CORP | 3,194 | $250K | 0.0% | $78.27 * | $66.77 | 0.0% | COM | 377322102 |
| TAP | MOLSON COORS BREWING CO | 4,149 | $248K | 0.0% | $59.77 * | $51.32 | 0.0% | CL B | 60871R209 |
| JBLU | JETBLUE AWYS CORP | 15,150 | $248K | 0.0% | $16.37 * | $16.16 | +5.9% | COM | 477143101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 12,976 | $247K | 0.0% | $19.04 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| — | GENMARK DIAGNOSTICS INC | 34,819 | $247K | 0.0% | $7.09 | $6.55 | — | COM | 372309104 |
| GRFS | GRIFOLS S A | 12,302 | $247K | 0.0% | $20.08 | $22.38 | — | SP ADR REP B NVT | 398438408 |
| — | CUBIC CORP | 4,361 | $246K | 0.0% | $56.41 | $41.66 | — | COM | 229669106 |
| — | YY INC | 2,914 | $245K | 0.0% | $84.08 | $84.08 | — | SPONSORED ADS A | 98426T106 |
| — | WYNDHAM DESTINATIONS INC | 6,054 | $245K | 0.0% | $40.47 | $42.93 | — | COM | 98310W108 |
| AMP | AMERIPRISE FINL INC | 1,901 | $244K | 0.0% | $128.35 * | $109.35 | 0.0% | COM | 03076C106 |
| IVE | ISHARES TR | 2,156 | $243K | 0.0% | $112.71 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | COOPER COS INC | 819 | $243K | 0.0% | $296.70 | $296.70 | — | COM NEW | 216648402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,851 | $242K | 0.0% | $49.89 | $59.20 | -14.6% | COM | 98311A105 |
| ETSY | ETSY INC | 3,586 | $241K | 0.0% | $67.21 * | $59.69 | 0.0% | COM | 29786A106 |
| — | ALLERGAN PLC | 1,651 | $241K | 0.0% | $145.97 | $145.97 | — | SHS | G0177J108 |
| O | REALTY INCOME CORP | 3,263 | $240K | 0.0% | $73.55 * | $29.89 | +59.1% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 1,363 | $239K | 0.0% | $175.35 * | $149.99 | 0.0% | COM | 773903109 |
| CUK | CARNIVAL PLC | 4,791 | $239K | 0.0% | $49.89 | $53.39 | — | ADR | 14365C103 |
| IJS | ISHARES TR | 1,605 | $237K | 0.0% | $147.66 | $116.52 | — | SP SMCP600VL ETF | 464287879 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,600 | $236K | 0.0% | $35.76 * | $26.05 | +5.0% | COM | 651639106 |
| GDS | GDS HLDGS LTD | 6,611 | $236K | 0.0% | $35.70 | $35.70 | — | SPONSORED ADS | 36165L108 |
| VFC | V F CORP | 2,683 | $233K | 0.0% | $86.84 * | $57.33 | +36.0% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 1,350 | $232K | 0.0% | $171.85 * | $89.63 | +67.1% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 4,422 | $231K | 0.0% | $52.24 | $46.07 | — | ADR | 670100205 |
| — | DRIL QUIP INC | 5,018 | $230K | 0.0% | $45.83 | $45.83 | — | COM | 262037104 |
| OMCL | OMNICELL INC | 2,847 | $230K | 0.0% | $80.79 * | $47.03 | +59.2% | COM | 68213N109 |
| — | FIREEYE INC | 13,681 | $230K | 0.0% | $16.81 | $14.91 | — | COM | 31816Q101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,664 | $230K | 0.0% | $40.61 | $40.61 | — | SPONSORED ADR | 358029106 |
| JCI | JOHNSON CTLS INTL PLC | 6,244 | $230K | 0.0% | $36.84 * | $29.58 | 0.0% | SHS | G51502105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,505 | $229K | 0.0% | $7.05 | $8.37 | — | SPONSORED ADR | 86562M209 |
| NEO | NEOGENOMICS INC | 11,116 | $227K | 0.0% | $20.42 * | $8.45 | +105.7% | COM NEW | 64049M209 |
| — | WAGEWORKS INC | 5,999 | $227K | 0.0% | $37.84 | $37.84 | — | COM | 930427109 |
| — | NATIONAL OILWELL VARCO INC | 8,470 | $226K | 0.0% | $26.68 | $26.68 | — | COM | 637071101 |
| XYL | XYLEM INC | 2,854 | $226K | 0.0% | $79.19 * | $67.22 | 0.0% | COM | 98419M100 |
| MHK | MOHAWK INDS INC | 1,783 | $225K | 0.0% | $126.19 * | $133.40 | -2.4% | COM | 608190104 |
| — | CABOT MICROELECTRONICS CORP | 2,014 | $225K | 0.0% | $111.72 | $102.98 | — | COM | 12709P103 |
| LAD | LITHIA MTRS INC | 2,415 | $224K | 0.0% | $92.75 * | $91.67 | -5.1% | CL A | 536797103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,094 | $223K | 0.0% | $22.09 * | $11.18 | +53.6% | COM | 02553E106 |
| PCTY | PAYLOCITY HLDG CORP | 2,497 | $223K | 0.0% | $89.31 * | $36.69 | +111.8% | COM | 70438V106 |
| — | HILL ROM HLDGS INC | 2,096 | $222K | 0.0% | $105.92 | $44.45 | — | COM | 431475102 |
| BMO | BANK MONTREAL QUE | 2,969 | $222K | 0.0% | $74.77 * | $38.17 | +44.6% | COM | 063671101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,920 | $222K | 0.0% | $76.03 * | $66.40 | 0.0% | COM | 302130109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,580 | $220K | 0.0% | $85.27 * | $80.59 | 0.0% | COM | 681116109 |
| — | COVANTA HLDG CORP | 12,723 | $220K | 0.0% | $17.29 | $16.88 | — | COM | 22282E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,523 | $218K | 0.0% | $143.14 * | $130.43 | 0.0% | SHS USD | G50871105 |
| SCHG | SCHWAB STRATEGIC TR | 2,733 | $217K | 0.0% | $79.40 | $79.40 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN PFD INCOME FD | 9,512 | $216K | 0.0% | $22.71 | $22.71 | — | SH BEN INT | 41013W108 |
| ACIW | ACI WORLDWIDE INC | 6,523 | $214K | 0.0% | $32.81 * | $19.00 | +60.3% | COM | 004498101 |
| YUMC | YUM CHINA HLDGS INC | 4,742 | $213K | 0.0% | $44.92 * | $39.39 | 0.0% | COM | 98850P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,534 | $213K | 0.0% | $84.06 | $84.06 | — | SPONSORED ADR | 03524A108 |
| — | THOMSON REUTERS CORP | 3,601 | $213K | 0.0% | $59.15 | $59.15 | — | COM NEW | 884903709 |
| — | CYBERARK SOFTWARE LTD | 1,793 | $213K | 0.0% | $118.80 | $118.80 | — | SHS | M2682V108 |
| CNH | CNH INDL N V | 20,887 | $213K | 0.0% | $10.20 * | $8.43 | -7.0% | SHS | N20944109 |
| DEO | DIAGEO P L C | 1,291 | $212K | 0.0% | $164.21 | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,680 | $211K | 0.0% | $12.65 * | $9.34 | +4.5% | COM | 446150104 |
| MKTX | MARKETAXESS HLDGS INC | 858 | $211K | 0.0% | $245.92 * | $211.23 | 0.0% | COM | 57060D108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,164 | $211K | 0.0% | $40.86 | $40.86 | — | NY REG SH NEW | 500472303 |
| FRPT | FRESHPET INC | 4,970 | $210K | 0.0% | $42.25 * | $12.50 | +208.0% | COM | 358039105 |
| HMC | HONDA MOTOR LTD | 7,706 | $209K | 0.0% | $27.12 | $28.79 | — | AMERN SHS | 438128308 |
| STZ | CONSTELLATION BRANDS INC | 1,183 | $208K | 0.0% | $175.82 * | $158.18 | -4.8% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 1,512 | $204K | 0.0% | $134.92 | $134.92 | — | COM | 015351109 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,051 | $203K | 0.0% | $8.81 | $10.29 | — | SPON ADR REP PFD | 465562106 |
| EWBC | EAST WEST BANCORP INC | 4,206 | $202K | 0.0% | $48.03 * | $42.73 | 0.0% | COM | 27579R104 |
| — | MOBILE TELESYSTEMS PJSC | 25,548 | $193K | 0.0% | $7.55 | $8.23 | — | SPONSORED ADR | 607409109 |
| CX | CEMEX SAB DE CV | 37,977 | $176K | 0.0% | $4.63 | $8.89 | — | SPON ADR NEW | 151290889 |
| — | HABIT RESTAURANTS INC | 15,997 | $173K | 0.0% | $10.81 | $14.06 | — | COM CL A | 40449J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,461 | $167K | 0.0% | $15.96 | $15.96 | — | SPONSORED ADR | 71654V408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,598 | $166K | 0.0% | $15.66 | $29.82 | — | SPONSORED ADS | 881624209 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,966 | $166K | 0.0% | $12.80 | $14.30 | — | SPONSORED ADR | 16945R104 |
| VRAYQ | VIEWRAY INC | 22,357 | $165K | 0.0% | $7.38 * | $9.76 | -21.0% | COM | 92672L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,904 | $163K | 0.0% | $4.95 | $5.88 | — | SPONSORED ADS | 606822104 |
| — | BANCO SANTANDER MEXICO S A | 23,347 | $158K | 0.0% | $6.77 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| F | FORD MTR CO DEL | 16,335 | $144K | 0.0% | $8.82 * | $8.09 | -24.8% | COM | 345370860 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,615 | $141K | 0.0% | $13.28 | $12.44 | — | COM | 670979103 |
| — | R1 RCM INC | 12,345 | $119K | 0.0% | $9.64 | $4.37 | — | COM | 749397105 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $105K | 0.0% | $9.97 | $9.40 | — | COM | 670928100 |
| — | CIVEO CORP CDA | 41,867 | $88,000 | 0.0% | $2.10 | $1.47 | — | COM | 17878Y108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $85,000 | 0.0% | $8.50 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $84,000 | 0.0% | $6.01 | $5.80 | — | COM | 092533108 |
| DHX | DHI GROUP INC | 32,400 | $78,000 | 0.0% | $2.41 * | $8.11 | -71.6% | COM | 23331S100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,624 | $47,000 | 0.0% | $3.21 | $3.68 | — | SPONSORED ADR | 539439109 |