Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $1.965B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 672,366 | $74.49M | 3.8% | $110.79 * | $46.84 | +130.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 836,793 | $65.3M | 3.3% | $78.04 | $52.81 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 1,575,417 | $43.48M | 2.2% | $27.60 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 455,313 | $42.18M | 2.1% | $92.64 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| IVV | ISHARES TR | 140,703 | $41.47M | 2.1% | $294.76 | $241.68 | — | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 749,535 | $36.89M | 1.9% | $49.22 | $47.09 | — | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 299,696 | $35.72M | 1.8% | $119.20 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 250,131 | $33.51M | 1.7% | $133.96 * | $46.48 | +157.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 272,191 | $30.19M | 1.5% | $110.92 | $89.96 | — | VALUE ETF | 922908744 |
| V | VISA INC | 166,055 | $28.82M | 1.5% | $173.55 * | $55.63 | +181.0% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 1,701,266 | $28.22M | 1.4% | $16.59 | $13.45 | +24.1% | COM | 680033107 |
| XLI | SELECT SECTOR SPDR TR | 360,436 | $27.91M | 1.4% | $77.42 | $63.02 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 137,564 | $27.23M | 1.4% | $197.92 * | $18.24 | +155.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 401,532 | $25.58M | 1.3% | $63.71 | $64.79 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 23,626 | $25.58M | 1.3% | $1082.79 * | $38.12 | +50.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,926 | $24.48M | 1.2% | $1893.63 * | $74.89 | +24.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 203,900 | $22.8M | 1.2% | $111.80 * | $44.40 | +107.2% | COM | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 386,338 | $22.43M | 1.1% | $58.07 | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX MANAGED INTL FD | 504,096 | $21.03M | 1.1% | $41.71 | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 150,881 | $21.02M | 1.1% | $139.28 * | $69.29 | +65.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 71,238 | $20.87M | 1.1% | $293.00 | $208.21 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 184,700 | $20.25M | 1.0% | $109.65 * | $65.89 | +37.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,267 | $19.46M | 1.0% | $293.69 * | $83.20 | +225.4% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 70,357 | $18.94M | 1.0% | $269.16 | $214.53 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 90,783 | $18.88M | 1.0% | $207.97 * | $93.54 | +81.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 148,033 | $18.42M | 0.9% | $124.44 * | $75.60 | +19.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 289,628 | $17.27M | 0.9% | $59.63 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 119,084 | $17.02M | 0.9% | $142.92 * | $26.86 | +328.0% | COM | 235851102 |
| MGV | VANGUARD WORLD FD | 204,423 | $16.46M | 0.8% | $80.50 | $73.42 | — | MEGA CAP VAL ETF | 921910840 |
| TJX | TJX COS INC NEW | 303,639 | $16.06M | 0.8% | $52.88 * | $33.97 | +43.2% | COM | 872540109 |
| SYK | STRYKER CORP | 76,877 | $15.8M | 0.8% | $205.59 * | $82.42 | +115.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 186,066 | $15.65M | 0.8% | $84.10 * | $32.33 | +117.2% | COM | 002824100 |
| META | FACEBOOK INC | 80,828 | $15.6M | 0.8% | $193.00 * | $110.35 | +64.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 57,027 | $15.07M | 0.8% | $264.26 * | $90.39 | +150.7% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 76,690 | $14.17M | 0.7% | $184.73 * | $28.70 | +110.7% | COM | 28176E108 |
| ADBE | ADOBE INC | 46,387 | $13.67M | 0.7% | $294.65 * | $156.50 | +77.5% | COM | 00724F101 |
| IP | INTL PAPER CO | 307,801 | $13.33M | 0.7% | $43.32 * | $26.24 | +19.6% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 41,041 | $13.26M | 0.7% | $323.12 * | $154.32 | +73.2% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 166,326 | $12.74M | 0.6% | $76.63 * | $55.23 | +3.0% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 198,477 | $12.47M | 0.6% | $62.85 | $55.41 | — | COM | 867914103 |
| — | AON PLC | 61,915 | $11.95M | 0.6% | $192.97 | $111.77 | — | SHS CL A | G0408V102 |
| ABBV | ABBVIE INC | 163,401 | $11.88M | 0.6% | $72.72 * | $33.86 | +75.4% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 141,563 | $11.87M | 0.6% | $83.84 * | $44.77 | +51.7% | COM | 855244109 |
| CMI | CUMMINS INC | 69,233 | $11.86M | 0.6% | $171.35 * | $119.99 | +15.2% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 75,963 | $11.53M | 0.6% | $151.73 * | $105.59 | +46.6% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 211,492 | $11.53M | 0.6% | $54.49 * | $50.93 | -14.4% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,402 | $11.13M | 0.6% | $354.56 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 68,295 | $10.62M | 0.5% | $155.50 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 242,818 | $10.52M | 0.5% | $43.32 * | $17.38 | +68.1% | COM | 717081103 |
| BAC | BANK AMER CORP | 356,390 | $10.34M | 0.5% | $29.00 * | $17.43 | +40.6% | COM | 060505104 |
| OEF | ISHARES TR | 78,174 | $10.13M | 0.5% | $129.58 | $120.43 | — | S&P 100 ETF | 464287101 |
| KMX | CARMAX INC | 113,691 | $9.872M | 0.5% | $86.83 * | $50.60 | +54.6% | COM | 143130102 |
| KLAC | KLA-TENCOR CORP | 82,601 | $9.764M | 0.5% | $118.21 * | $89.81 | +18.2% | COM | 482480100 |
| — | BLACKROCK INC | 19,864 | $9.323M | 0.5% | $469.34 | $316.61 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 81,298 | $9.176M | 0.5% | $112.87 * | $70.50 | +36.1% | COM | 032654105 |
| WMT | WALMART INC | 82,010 | $9.062M | 0.5% | $110.50 * | $28.32 | +10.6% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 49,117 | $8.994M | 0.5% | $183.11 * | $108.21 | +45.0% | CL A | 518439104 |
| XLRE | SELECT SECTOR SPDR TR | 244,540 | $8.992M | 0.5% | $36.77 | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FD INC | 108,053 | $8.702M | 0.4% | $80.53 | $80.54 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 54,187 | $8.677M | 0.4% | $160.13 * | $105.31 | +34.4% | COM | 37940X102 |
| VZ | VERIZON COMMUNICATIONS INC | 148,444 | $8.48M | 0.4% | $57.13 * | $28.59 | +40.0% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 106,099 | $8.48M | 0.4% | $79.93 * | $44.20 | +43.6% | COM | 743315103 |
| MCD | MCDONALDS CORP | 40,579 | $8.426M | 0.4% | $207.64 * | $74.61 | +127.5% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 196,107 | $8.341M | 0.4% | $42.53 | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 124,112 | $8.187M | 0.4% | $65.96 | $63.64 | — | INTER TERM TREAS | 92206C706 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,779 | $8.183M | 0.4% | $115.61 * | $102.78 | +14.9% | ORD | M22465104 |
| VBK | VANGUARD INDEX FDS | 43,792 | $8.155M | 0.4% | $186.22 | $144.69 | — | SML CP GRW ETF | 922908595 |
| PEP | PEPSICO INC | 62,069 | $8.139M | 0.4% | $131.13 * | $62.71 | +67.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 34,319 | $7.769M | 0.4% | $226.38 * | $118.43 | +48.8% | COM | 009158106 |
| CSCO | CISCO SYS INC | 141,195 | $7.728M | 0.4% | $54.73 * | $23.27 | +94.2% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,513 | $7.693M | 0.4% | $63.84 * | $27.75 | +8.6% | COM | 61174X109 |
| XLB | SELECT SECTOR SPDR TR | 131,128 | $7.671M | 0.4% | $58.50 | $52.19 | — | SBI MATERIALS | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 33,335 | $7.671M | 0.4% | $230.12 * | $187.93 | +10.0% | COM | 573284106 |
| TGT | TARGET CORP | 88,082 | $7.628M | 0.4% | $86.60 * | $48.21 | +40.5% | COM | 87612E106 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,112 | $7.612M | 0.4% | $87.38 | $68.09 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 58,240 | $7.602M | 0.4% | $130.53 | $118.37 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PACIFIC CORP | 44,722 | $7.562M | 0.4% | $169.09 * | $84.08 | +75.8% | COM | 907818108 |
| IEFA | ISHARES TR | 121,242 | $7.444M | 0.4% | $61.40 | $58.89 | — | CORE MSCI EAFE | 46432F842 |
| DOV | DOVER CORP | 70,433 | $7.057M | 0.4% | $100.19 * | $71.97 | +21.1% | COM | 260003108 |
| FDX | FEDEX CORP | 42,779 | $7.024M | 0.4% | $164.19 * | $145.98 | +6.1% | COM | 31428X106 |
| INTC | INTEL CORP | 144,779 | $6.93M | 0.4% | $47.87 * | $23.40 | +84.2% | COM | 458140100 |
| VIG | VANGUARD GROUP | 58,859 | $6.779M | 0.3% | $115.17 | $79.81 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 206,071 | $6.716M | 0.3% | $32.59 * | $12.38 | +12.5% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,936 | $6.652M | 0.3% | $63.39 * | $68.71 | -13.5% | CL A | 192446102 |
| IWR | ISHARES TR | 115,903 | $6.475M | 0.3% | $55.87 | $74.02 | — | RUS MID CAP ETF | 464287499 |
| VOT | VANGUARD INDEX FDS | 42,959 | $6.415M | 0.3% | $149.33 | $113.68 | — | MCAP GR IDXVIP | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,870 | $6.405M | 0.3% | $86.71 * | $36.53 | +7.3% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,651 | $6.108M | 0.3% | $213.19 * | $139.01 | +48.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,516 | $6.092M | 0.3% | $80.67 | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| VOE | VANGUARD INDEX FDS | 54,542 | $6.073M | 0.3% | $111.35 | $99.27 | — | MCAP VL IDXVIP | 922908512 |
| KO | COCA COLA CO | 118,006 | $6.009M | 0.3% | $50.92 * | $29.66 | +34.6% | COM | 191216100 |
| CSX | CSX CORP | 77,089 | $5.964M | 0.3% | $77.37 * | $7.77 | +203.4% | COM | 126408103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,494 | $5.941M | 0.3% | $60.94 | $60.16 | — | SHORT TERM TREAS | 92206C102 |
| MRK | MERCK & CO INC | 69,678 | $5.843M | 0.3% | $83.86 * | $36.96 | +68.1% | COM | 58933Y105 |
| DVY | ISHARES TR | 58,079 | $5.782M | 0.3% | $99.55 | $88.50 | — | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 102,387 | $5.721M | 0.3% | $55.88 * | $43.95 | +0.7% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 79,349 | $5.587M | 0.3% | $70.41 * | $69.83 | -3.5% | COM | 012653101 |
| FANG | DIAMONDBACK ENERGY INC | 51,067 | $5.565M | 0.3% | $108.97 * | $91.23 | -11.1% | COM | 25278X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,120 | $5.533M | 0.3% | $137.91 * | $110.43 | -10.7% | COM | 459200101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 135,745 | $5.455M | 0.3% | $40.19 | $47.29 | -16.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 29,233 | $5.315M | 0.3% | $181.82 * | $142.97 | +3.3% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 75,266 | $5.021M | 0.3% | $66.71 * | $42.56 | +35.0% | COM | 291011104 |
| BA | BOEING CO | 13,529 | $4.925M | 0.3% | $364.03 | $173.17 | +106.3% | COM | 097023105 |
| SYY | SYSCO CORP | 69,101 | $4.887M | 0.2% | $70.72 * | $30.28 | +96.7% | COM | 871829107 |
| IXUS | ISHARES TR | 83,294 | $4.884M | 0.2% | $58.64 | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| — | CELGENE CORP | 52,114 | $4.817M | 0.2% | $92.43 | $123.36 | — | COM | 151020104 |
| MGC | VANGUARD WORLD FD | 47,115 | $4.77M | 0.2% | $101.24 | $97.80 | — | MEGA CAP INDEX | 921910873 |
| LMT | LOCKHEED MARTIN CORP | 12,892 | $4.687M | 0.2% | $363.56 * | $147.68 | +89.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 39,953 | $4.585M | 0.2% | $114.76 * | $46.24 | +100.6% | COM | 882508104 |
| BIV | VANGUARD BD INDEX FD INC | 52,906 | $4.577M | 0.2% | $86.51 | $86.18 | — | INTERMED TERM | 921937819 |
| — | PIONEER NAT RES CO | 29,742 | $4.576M | 0.2% | $153.86 | $151.52 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,671 | $4.475M | 0.2% | $45.35 * | $34.89 | +3.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 18,674 | $4.367M | 0.2% | $233.85 | $320.90 | -28.0% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 50,600 | $4.332M | 0.2% | $85.61 * | $50.66 | +24.4% | COM | 91913Y100 |
| IJH | ISHARES TR | 21,258 | $4.13M | 0.2% | $194.28 | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 22,198 | $4.091M | 0.2% | $184.30 * | $129.70 | +12.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 19,906 | $4.077M | 0.2% | $204.81 * | $17.39 | +140.2% | COM | 65339F101 |
| IJR | ISHARES TR | 51,807 | $4.056M | 0.2% | $78.29 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| — | UNITED TECHNOLOGIES CORP | 31,084 | $4.048M | 0.2% | $130.23 | $106.07 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 94,677 | $4.003M | 0.2% | $42.28 * | $28.20 | +26.0% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 30,602 | $3.962M | 0.2% | $129.47 | $93.19 | — | MEGA GRWTH IND | 921910816 |
| PM | PHILIP MORRIS INTL INC | 49,275 | $3.87M | 0.2% | $78.54 * | $53.02 | +9.9% | COM | 718172109 |
| BALL | BALL CORP | 54,855 | $3.839M | 0.2% | $69.98 * | $27.66 | +108.2% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 36,927 | $3.828M | 0.2% | $103.66 * | $60.37 | +34.0% | COM | 172062101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.821M | 0.2% | $318416.67 * | $206358.78 | +50.7% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,973 | $3.781M | 0.2% | $28.87 | $25.17 | — | COM | 293792107 |
| CTAS | CINTAS CORP | 15,737 | $3.734M | 0.2% | $237.28 * | $28.30 | +83.0% | COM | 172908105 |
| T | AT&T INC | 111,345 | $3.731M | 0.2% | $33.51 * | $11.88 | +26.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,423 | $3.7M | 0.2% | $1080.92 * | $36.21 | +58.1% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 11,721 | $3.669M | 0.2% | $313.03 * | $377.90 | -12.4% | COM | 75886F107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,441 | $3.634M | 0.2% | $89.86 | $84.83 | — | INT-TERM CORP | 92206C870 |
| WM | WASTE MGMT INC DEL | 30,391 | $3.506M | 0.2% | $115.36 * | $47.79 | +103.5% | COM | 94106L109 |
| HDV | ISHARES TR | 36,862 | $3.483M | 0.2% | $94.49 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ANTHEM INC | 12,027 | $3.394M | 0.2% | $282.20 * | $153.69 | +62.5% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 29,456 | $3.372M | 0.2% | $114.48 * | $36.01 | +207.1% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 21,646 | $3.314M | 0.2% | $153.10 * | $80.64 | +55.9% | COM | 189054109 |
| MMM | 3M CO | 18,980 | $3.29M | 0.2% | $173.34 * | $74.77 | +61.3% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,687 | $3.246M | 0.2% | $86.13 * | $61.40 | -9.8% | SHS - A - | N53745100 |
| IWF | ISHARES TR | 20,410 | $3.211M | 0.2% | $157.32 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAXIM INTEGRATED PRODS INC | 53,480 | $3.199M | 0.2% | $59.82 | $41.15 | — | COM | 57772K101 |
| VNQ | VANGUARD INDEX FDS | 36,237 | $3.167M | 0.2% | $87.40 | $74.03 | — | REAL ESTATE ETF | 922908553 |
| PSK | SPDR SERIES TRUST | 73,000 | $3.154M | 0.2% | $43.21 | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| THFF | FIRST FINL CORP IND | 76,561 | $3.074M | 0.2% | $40.15 * | $22.10 | +47.1% | COM | 320218100 |
| PRU | PRUDENTIAL FINL INC | 30,187 | $3.049M | 0.2% | $101.00 * | $65.38 | +9.4% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,261 | $3.019M | 0.2% | $165.33 * | $55.73 | +152.9% | COM | 053015103 |
| KEY | KEYCORP NEW | 166,226 | $2.95M | 0.2% | $17.75 * | $11.56 | +6.1% | COM | 493267108 |
| GIS | GENERAL MLS INC | 56,016 | $2.942M | 0.1% | $52.52 * | $36.68 | +12.4% | COM | 370334104 |
| GLW | CORNING INC | 87,975 | $2.923M | 0.1% | $33.23 * | $16.14 | +64.9% | COM | 219350105 |
| PKG | PACKAGING CORP AMER | 30,538 | $2.911M | 0.1% | $95.32 * | $64.48 | +22.2% | COM | 695156109 |
| WFC | WELLS FARGO CO NEW | 60,957 | $2.884M | 0.1% | $47.31 * | $32.56 | +20.0% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 31,367 | $2.75M | 0.1% | $87.67 * | $45.04 | +50.7% | COM | 209115104 |
| IWB | ISHARES TR | 16,883 | $2.748M | 0.1% | $162.77 | $157.34 | — | RUS 1000 ETF | 464287622 |
| KSS | KOHLS CORP | 56,130 | $2.669M | 0.1% | $47.55 * | $52.71 | +14.4% | COM | 500255104 |
| MDT | MEDTRONIC PLC | 27,304 | $2.659M | 0.1% | $97.38 * | $59.76 | +27.5% | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 10,975 | $2.614M | 0.1% | $238.18 * | $147.06 | +18.2% | COM | 74460D109 |
| BKNG | BOOKING HLDGS INC | 1,391 | $2.607M | 0.1% | $1874.19 * | $1873.72 | -5.7% | COM | 09857L108 |
| EFA | ISHARES TR | 39,068 | $2.568M | 0.1% | $65.73 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 46,965 | $2.531M | 0.1% | $53.89 * | $33.41 | +32.0% | CL A | 609207105 |
| HOG | HARLEY DAVIDSON INC | 68,445 | $2.453M | 0.1% | $35.84 | $42.48 | -14.4% | COM | 412822108 |
| — | ROYAL DUTCH SHELL PLC | 37,633 | $2.449M | 0.1% | $65.08 | $64.32 | — | SPONS ADR A | 780259206 |
| IWP | ISHARES TR | 16,961 | $2.419M | 0.1% | $142.62 | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 4,566 | $2.395M | 0.1% | $524.53 * | $107.36 | +59.6% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 32,961 | $2.308M | 0.1% | $70.02 * | $37.80 | +39.9% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 9,413 | $2.297M | 0.1% | $244.02 * | $149.03 | +44.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 20,028 | $2.273M | 0.1% | $113.49 * | $56.41 | +75.9% | CL A | 98978V103 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2.218M | 0.1% | $63.37 * | $38.63 | +15.6% | COM | 29261A100 |
| EFAV | ISHARES TR | 30,281 | $2.2M | 0.1% | $72.65 | $71.21 | — | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 37,262 | $2.123M | 0.1% | $56.97 * | $29.15 | +68.6% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 28,886 | $2.11M | 0.1% | $73.05 * | $34.19 | +101.0% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 24,001 | $2.079M | 0.1% | $86.62 * | $44.02 | +71.5% | COM | 760759100 |
| — | ISHARES GOLD TRUST | 151,399 | $2.044M | 0.1% | $13.50 | $12.37 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 5,507 | $2.017M | 0.1% | $366.26 * | $172.46 | +97.9% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,956 | $2.014M | 0.1% | $224.88 * | $105.91 | +84.0% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 4,354 | $1.996M | 0.1% | $458.43 * | $92.53 | +52.3% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 41,169 | $1.949M | 0.1% | $47.34 * | $20.46 | +51.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 38,726 | $1.948M | 0.1% | $50.30 * | $57.29 | -14.8% | COM | 674599105 |
| CB | CHUBB LIMITED | 13,227 | $1.948M | 0.1% | $147.27 * | $106.35 | +21.6% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 18,746 | $1.936M | 0.1% | $103.28 * | $73.30 | +9.3% | CL B | 911312106 |
| FTV | FORTIVE CORP | 23,397 | $1.908M | 0.1% | $81.55 * | $31.63 | +59.7% | COM | 34959J108 |
| LOW | LOWES COS INC | 18,775 | $1.895M | 0.1% | $100.93 * | $49.98 | +87.0% | COM | 548661107 |
| NXPI | NXP SEMICONDUCTORS N V | 19,362 | $1.89M | 0.1% | $97.61 * | $82.12 | +5.8% | COM | N6596X109 |
| IVZ | INVESCO LTD | 90,483 | $1.851M | 0.1% | $20.46 * | $14.24 | +6.7% | SHS | G491BT108 |
| INTU | INTUIT | 7,048 | $1.842M | 0.1% | $261.35 * | $129.22 | +88.4% | COM | 461202103 |
| FRME | FIRST MERCHANTS CORP | 48,416 | $1.835M | 0.1% | $37.90 * | $30.89 | -5.5% | COM | 320817109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,492 | $1.824M | 0.1% | $117.74 * | $92.00 | +20.6% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 12,154 | $1.824M | 0.1% | $150.07 | $97.13 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 10,308 | $1.8M | 0.1% | $174.62 * | $84.16 | +64.8% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 8,331 | $1.757M | 0.1% | $210.90 | $98.43 | — | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 23,329 | $1.751M | 0.1% | $75.06 * | $27.24 | 0.0% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,049 | $1.698M | 0.1% | $54.69 | $70.02 | — | COM | 931427108 |
| IGSB | ISHARES TR | 31,780 | $1.698M | 0.1% | $53.43 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| LUV | SOUTHWEST AIRLS CO | 33,176 | $1.684M | 0.1% | $50.76 * | $40.30 | +18.0% | COM | 844741108 |
| ADSK | AUTODESK INC | 10,212 | $1.663M | 0.1% | $162.85 * | $144.07 | +16.7% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,741 | $1.651M | 0.1% | $169.49 | $145.61 | — | SPONSORED ADS | 01609W102 |
| FITB | FIFTH THIRD BANCORP | 58,984 | $1.646M | 0.1% | $27.91 * | $13.69 | +53.8% | COM | 316773100 |
| EEMV | ISHARES INC | 25,607 | $1.507M | 0.1% | $58.85 | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| — | AMERIGAS PARTNERS L P | 43,000 | $1.498M | 0.1% | $34.84 | $41.53 | — | UNIT L P INT | 030975106 |
| DXCM | DEXCOM INC | 9,838 | $1.474M | 0.1% | $149.83 * | $17.27 | +82.0% | COM | 252131107 |
| EOG | EOG RES INC | 15,669 | $1.46M | 0.1% | $93.18 * | $60.82 | +15.7% | COM | 26875P101 |
| EA | ELECTRONIC ARTS INC | 14,381 | $1.457M | 0.1% | $101.31 * | $109.37 | -15.3% | COM | 285512109 |
| NKE | NIKE INC | 17,354 | $1.457M | 0.1% | $83.96 * | $45.52 | +69.3% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 16,458 | $1.452M | 0.1% | $88.22 * | $48.42 | +39.9% | COM NEW | 26441C204 |
| — | FOOT LOCKER INC | 34,267 | $1.436M | 0.1% | $41.91 | $51.33 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 21,130 | $1.428M | 0.1% | $67.58 * | $54.04 | -5.9% | COM | 375558103 |
| CI | CIGNA CORP NEW | 8,992 | $1.417M | 0.1% | $157.58 * | $182.51 | -21.5% | COM | 125523100 |
| SHM | SPDR SERIES TRUST | 28,620 | $1.401M | 0.1% | $48.95 | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| G | GENPACT LIMITED | 36,263 | $1.381M | 0.1% | $38.08 * | $18.76 | +79.2% | SHS | G3922B107 |
| BP | BP PLC | 32,895 | $1.371M | 0.1% | $41.68 | $39.81 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 14,260 | $1.368M | 0.1% | $95.93 * | $11.30 | +99.9% | CL A | 032095101 |
| GAP | GAP INC | 73,680 | $1.324M | 0.1% | $17.97 | $22.80 | -22.3% | COM | 364760108 |
| ECL | ECOLAB INC | 6,661 | $1.315M | 0.1% | $197.42 * | $106.35 | +62.9% | COM | 278865100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 140,000 | $1.31M | 0.1% | $9.36 * | $12.94 | -21.9% | SHS | Y62132108 |
| AIG | AMERICAN INTL GROUP INC | 24,491 | $1.305M | 0.1% | $53.28 * | $41.29 | +1.5% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 14,961 | $1.246M | 0.1% | $83.28 * | $59.23 | +20.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 9,113 | $1.242M | 0.1% | $136.29 * | $83.85 | +36.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,823 | $1.232M | 0.1% | $139.64 * | $103.29 | +23.9% | COM DISNEY | 254687106 |
| DON | WISDOMTREE TR | 33,558 | $1.215M | 0.1% | $36.21 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| BF/B | BROWN FORMAN CORP | 21,678 | $1.202M | 0.1% | $55.45 * | $43.74 | +8.8% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 8,868 | $1.182M | 0.1% | $133.29 * | $71.01 | +43.9% | COM | 494368103 |
| PAYX | PAYCHEX INC | 14,290 | $1.176M | 0.1% | $82.30 * | $34.17 | +103.6% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 19,227 | $1.173M | 0.1% | $61.01 * | $42.88 | +14.8% | COM | 20825C104 |
| MCK | MCKESSON CORP | 8,680 | $1.167M | 0.1% | $134.45 * | $139.80 | -15.0% | COM | 58155Q103 |
| RH | RH | 10,000 | $1.156M | 0.1% | $115.60 * | $30.92 | +233.7% | COM | 74967X103 |
| BWXT | BWX TECHNOLOGIES INC | 22,075 | $1.15M | 0.1% | $52.10 * | $51.26 | -10.3% | COM | 05605H100 |
| RF | REGIONS FINL CORP NEW | 76,987 | $1.15M | 0.1% | $14.94 * | $10.97 | +2.3% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 11,122 | $1.131M | 0.1% | $101.69 * | $57.50 | +45.2% | COM | 020002101 |
| MINT | PIMCO ETF TR | 11,014 | $1.121M | 0.1% | $101.78 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| DE | DEERE & CO | 6,713 | $1.113M | 0.1% | $165.80 * | $76.43 | +85.0% | COM | 244199105 |
| DOW | DOW INC | 22,577 | $1.113M | 0.1% | $49.30 * | $36.37 | 0.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 8,887 | $1.097M | 0.1% | $123.44 * | $79.32 | +35.5% | COM | 025816109 |
| LNC | LINCOLN NATL CORP IND | 16,957 | $1.092M | 0.1% | $64.40 * | $34.52 | +35.7% | COM | 534187109 |
| TROW | PRICE T ROWE GROUP INC | 9,827 | $1.078M | 0.1% | $109.70 * | $54.15 | +48.6% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 55,845 | $1.073M | 0.1% | $19.21 * | $15.84 | -11.9% | COM | 47233W109 |
| AL | AIR LEASE CORP | 25,941 | $1.072M | 0.1% | $41.32 * | $30.78 | +9.4% | CL A | 00912X302 |
| TRV | TRAVELERS COMPANIES INC | 7,054 | $1.055M | 0.1% | $149.56 * | $112.70 | +10.9% | COM | 89417E109 |
| MA | MASTERCARD INC | 3,918 | $1.036M | 0.1% | $264.42 * | $161.11 | +49.8% | CL A | 57636Q104 |
| IPAR | INTER PARFUMS INC | 15,367 | $1.022M | 0.1% | $66.51 * | $32.79 | +113.0% | COM | 458334109 |
| CCK | CROWN HOLDINGS INC | 16,644 | $1.017M | 0.1% | $61.10 * | $42.22 | +31.2% | COM | 228368106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,561 | $1.007M | 0.1% | $48.98 * | $53.18 | -10.5% | SHS | G8060N102 |
| BDX | BECTON DICKINSON & CO | 3,981 | $1.003M | 0.1% | $251.95 * | $96.06 | +118.3% | COM | 075887109 |
| CBRE | CBRE GROUP INC | 19,406 | $995K | 0.1% | $51.27 * | $29.69 | +67.4% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHERN CORP | 4,990 | $995K | 0.1% | $199.40 * | $75.47 | +129.7% | COM | 655844108 |
| — | XILINX INC | 8,394 | $990K | 0.1% | $117.94 | $51.40 | — | COM | 983919101 |
| VYX | NCR CORP NEW | 31,679 | $985K | 0.1% | $31.09 * | $18.68 | -0.5% | COM | 62886E108 |
| AFL | AFLAC INC | 17,902 | $982K | 0.0% | $54.85 * | $28.20 | +56.3% | COM | 001055102 |
| NTR | NUTRIEN LTD | 18,053 | $965K | 0.0% | $53.45 * | $40.39 | +3.1% | COM | 67077M108 |
| — | CEDAR FAIR L P | 20,200 | $963K | 0.0% | $47.67 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| AXTA | AXALTA COATING SYS LTD | 32,198 | $959K | 0.0% | $29.78 * | $26.51 | -0.0% | COM | G0750C108 |
| — | GENERAL ELECTRIC CO | 91,076 | $956K | 0.0% | $10.50 | $25.54 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 10,250 | $936K | 0.0% | $91.32 | $83.04 | — | SPONSORED ADR | 66987V109 |
| GNTX | GENTEX CORP | 38,012 | $935K | 0.0% | $24.60 * | $17.02 | +33.1% | COM | 371901109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,500 | $920K | 0.0% | $122.67 * | $48.70 | +112.1% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC | 6,055 | $913K | 0.0% | $150.78 * | $74.48 | +72.6% | COM | 452308109 |
| EBAY | EBAY INC | 22,904 | $905K | 0.0% | $39.51 * | $24.23 | +38.8% | COM | 278642103 |
| VTIP | VANGUARD MALVERN FDS | 17,794 | $878K | 0.0% | $49.34 | $48.87 | — | STRM INFPROIDX | 922020805 |
| DHS | WISDOMTREE TR | 12,036 | $876K | 0.0% | $72.78 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | LABORATORY CORP AMER HLDGS | 5,021 | $868K | 0.0% | $172.87 | $112.66 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,820 | $857K | 0.0% | $50.95 | $48.73 | — | ALLWRLD EX US | 922042775 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,106 | $839K | 0.0% | $92.14 * | $134.19 | -28.0% | COM | 008252108 |
| — | CRH PLC | 25,388 | $831K | 0.0% | $32.73 | $31.33 | — | ADR | 12626K203 |
| AZO | AUTOZONE INC | 755 | $830K | 0.0% | $1099.34 * | $956.45 | +10.0% | COM | 053332102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,473 | $811K | 0.0% | $77.44 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| YUM | YUM BRANDS INC | 7,274 | $805K | 0.0% | $110.67 * | $42.13 | +118.2% | COM | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,856 | $802K | 0.0% | $280.81 | $144.54 | — | COM | 339041105 |
| — | BARRICK GOLD CORPORATION | 50,845 | $801K | 0.0% | $15.75 | $14.93 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 5,950 | $792K | 0.0% | $133.11 | $126.74 | — | GOLD SHS | 78463V107 |
| — | E TRADE FINANCIAL CORP | 17,682 | $789K | 0.0% | $44.62 | $22.04 | — | COM NEW | 269246401 |
| — | TIFFANY & CO NEW | 8,400 | $787K | 0.0% | $93.69 | $93.38 | — | COM | 886547108 |
| — | GENERAL AMERN INVS INC | 21,843 | $775K | 0.0% | $35.48 | $28.78 | — | COM | 368802104 |
| SPYG | SPDR SERIES TRUST | 19,527 | $756K | 0.0% | $38.72 | $38.72 | — | PRTFLO S&P500 GW | 78464A409 |
| — | UNILEVER PLC | 12,107 | $750K | 0.0% | $61.95 | $42.78 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 14,270 | $748K | 0.0% | $52.42 * | $30.37 | +28.2% | COM NEW | 902973304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,893 | $736K | 0.0% | $124.89 | $111.48 | — | VNG RUS2000IDX | 92206C664 |
| — | TOTAL S A | 13,186 | $736K | 0.0% | $55.82 | $62.11 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 11,681 | $728K | 0.0% | $62.32 | $50.70 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 7,059 | $719K | 0.0% | $101.86 * | $77.38 | +8.9% | COM | 74834L100 |
| SYF | SYNCHRONY FINL | 20,530 | $712K | 0.0% | $34.68 * | $24.99 | +15.0% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 17,796 | $707K | 0.0% | $39.73 * | $56.17 | -40.1% | COM | 806857108 |
| — | NOBLE ENERGY INC | 31,324 | $702K | 0.0% | $22.41 | $25.62 | — | COM | 655044105 |
| — | NUVEEN FLOATING RATE INCOME | 70,890 | $698K | 0.0% | $9.85 | $10.40 | — | COM | 67072T108 |
| SO | SOUTHERN CO | 12,461 | $689K | 0.0% | $55.29 * | $27.60 | +49.8% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 3,366 | $689K | 0.0% | $204.69 * | $130.11 | +30.0% | COM | 38141G104 |
| USMV | ISHARES TR | 11,105 | $686K | 0.0% | $61.77 | $52.77 | — | MIN VOL USA ETF | 46429B697 |
| IJK | ISHARES TR | 3,023 | $684K | 0.0% | $226.27 | $163.07 | — | S&P MC 400GR ETF | 464287606 |
| MKL | MARKEL CORP | 627 | $684K | 0.0% | $1090.91 * | $640.47 | +63.6% | COM | 570535104 |
| — | ANNALY CAP MGMT INC | 74,813 | $683K | 0.0% | $9.13 | $11.03 | — | COM | 035710409 |
| CL | COLGATE PALMOLIVE CO | 9,516 | $682K | 0.0% | $71.67 * | $50.05 | +21.5% | COM | 194162103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 73,160 | $679K | 0.0% | $9.28 | $9.25 | — | COM | 27831H100 |
| DAL | DELTA AIR LINES INC DEL | 11,939 | $677K | 0.0% | $56.70 * | $42.92 | +24.2% | COM NEW | 247361702 |
| ING | ING GROEP N V | 58,265 | $675K | 0.0% | $11.58 | $12.25 | — | SPONSORED ADR | 456837103 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,459 | $666K | 0.0% | $19.33 | $18.40 | — | COM | 41021P103 |
| GPC | GENUINE PARTS CO | 6,233 | $646K | 0.0% | $103.64 * | $67.51 | +26.6% | COM | 372460105 |
| — | HAWAIIAN HOLDINGS INC | 23,000 | $631K | 0.0% | $27.43 | $33.17 | — | COM | 419879101 |
| — | CHIMERA INVT CORP | 33,223 | $627K | 0.0% | $18.87 | $14.24 | — | COM NEW | 16934Q208 |
| POWI | POWER INTEGRATIONS INC | 7,691 | $617K | 0.0% | $80.22 * | $33.39 | +2.3% | COM | 739276103 |
| — | KANSAS CITY SOUTHERN | 5,055 | $616K | 0.0% | $121.86 | $118.23 | — | COM NEW | 485170302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,657 | $612K | 0.0% | $369.34 * | $16.51 | +53.4% | COM | 67103H107 |
| ITM | VANECK VECTORS ETF TR | 12,113 | $603K | 0.0% | $49.78 | $47.66 | — | AMT FREE INT ETF | 92189H201 |
| — | DISCOVER FINL SVCS | 7,736 | $600K | 0.0% | $77.56 | $58.25 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,525 | $590K | 0.0% | $130.39 * | $55.61 | +73.7% | COM | 22822V101 |
| — | CBS CORP NEW | 11,812 | $589K | 0.0% | $49.86 | $45.83 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 18,819 | $584K | 0.0% | $31.03 * | $48.96 | -53.4% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 6,902 | $582K | 0.0% | $84.32 | $45.52 | — | COM | 469814107 |
| ACN | ACCENTURE PLC IRELAND | 3,138 | $580K | 0.0% | $184.83 * | $82.22 | +99.1% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 3,765 | $580K | 0.0% | $154.05 * | $92.35 | +51.9% | SHS | G4705A100 |
| PPG | PPG INDS INC | 4,897 | $572K | 0.0% | $116.81 * | $80.05 | +25.4% | COM | 693506107 |
| — | CHINA PETE & CHEM CORP | 8,348 | $570K | 0.0% | $68.28 | $75.83 | — | SPON ADR H SHS | 16941R108 |
| — | LINDE PLC | 2,826 | $568K | 0.0% | $200.99 | $156.01 | — | SHS | G5494J103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,501 | $567K | 0.0% | $30.65 | $23.28 | — | SHS | 336917109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,427 | $565K | 0.0% | $25.19 * | $35.98 | -32.3% | COM | 01741R102 |
| — | HARRIS CORP DEL | 2,979 | $564K | 0.0% | $189.33 | $74.04 | — | COM | 413875105 |
| AGG | ISHARES TR | 5,010 | $558K | 0.0% | $111.38 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| SAP | SAP SE | 4,073 | $557K | 0.0% | $136.75 | $109.54 | — | SPON ADR | 803054204 |
| — | BB&T CORP | 11,254 | $553K | 0.0% | $49.14 | $47.38 | — | COM | 054937107 |
| — | ENSTAR GROUP LIMITED | 3,161 | $551K | 0.0% | $174.31 | $144.92 | — | SHS | G3075P101 |
| AMAT | APPLIED MATLS INC | 12,192 | $548K | 0.0% | $44.95 * | $27.64 | +42.4% | COM | 038222105 |
| — | CENTURYLINK INC | 46,547 | $547K | 0.0% | $11.75 | $14.24 | — | COM | 156700106 |
| SLM | SLM CORP | 55,861 | $543K | 0.0% | $9.72 | $11.02 | -10.1% | COM | 78442P106 |
| DG | DOLLAR GEN CORP NEW | 4,007 | $542K | 0.0% | $135.26 * | $71.36 | +62.2% | COM | 256677105 |
| VO | VANGUARD INDEX FDS | 3,231 | $540K | 0.0% | $167.13 | $120.55 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 10,839 | $538K | 0.0% | $49.64 * | $27.32 | +37.6% | COM | 59156R108 |
| — | CANADIAN PAC RY LTD | 2,257 | $531K | 0.0% | $235.27 | $157.17 | — | COM | 13645T100 |
| NWS | NEWS CORP NEW | 37,654 | $525K | 0.0% | $13.94 * | $13.53 | -14.0% | CL B | 65249B208 |
| — | GLAXOSMITHKLINE PLC | 13,114 | $525K | 0.0% | $40.03 | $46.85 | — | SPONSORED ADR | 37733W105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,627 | $518K | 0.0% | $53.81 * | $80.58 | -26.2% | COM | 84790A105 |
| LVS | LAS VEGAS SANDS CORP | 8,755 | $517K | 0.0% | $59.05 * | $49.31 | +13.5% | COM | 517834107 |
| FOXA | FOX CORP | 14,073 | $516K | 0.0% | $36.67 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| PSX | PHILLIPS 66 | 5,425 | $507K | 0.0% | $93.46 * | $52.74 | +29.9% | COM | 718546104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,751 | $506K | 0.0% | $87.98 * | $39.28 | +73.7% | COM | 025537101 |
| KMPR | KEMPER CORP DEL | 5,858 | $505K | 0.0% | $86.21 | $62.78 | +36.1% | COM | 488401100 |
| TSN | TYSON FOODS INC | 6,166 | $498K | 0.0% | $80.77 * | $55.74 | +14.4% | CL A | 902494103 |
| LOPE | GRAND CANYON ED INC | 4,220 | $494K | 0.0% | $117.06 | $66.72 | +78.9% | COM | 38526M106 |
| IBDRY | IBERDROLA SA | 12,139 | $484K | 0.0% | $39.87 | $39.87 | — | SPON ADR | 450737101 |
| CNI | CANADIAN NATL RY CO | 5,211 | $482K | 0.0% | $92.50 * | $50.39 | +60.8% | COM | 136375102 |
| GVI | ISHARES TR | 4,271 | $480K | 0.0% | $112.39 | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| EEFT | EURONET WORLDWIDE INC | 2,800 | $471K | 0.0% | $168.21 * | $110.71 | +38.1% | COM | 298736109 |
| IEMG | ISHARES INC | 9,134 | $470K | 0.0% | $51.46 | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| SCHP | SCHWAB STRATEGIC TR | 8,343 | $470K | 0.0% | $56.33 | $54.88 | — | US TIPS ETF | 808524870 |
| SPGI | S&P GLOBAL INC | 2,065 | $470K | 0.0% | $227.60 * | $96.34 | +114.4% | COM | 78409V104 |
| TRN | TRINITY INDS INC | 22,405 | $465K | 0.0% | $20.75 * | $17.48 | -5.9% | COM | 896522109 |
| BHP | BHP GROUP LTD | 7,931 | $461K | 0.0% | $58.13 | $50.88 | — | SPONSORED ADS | 088606108 |
| HSY | HERSHEY CO | 3,440 | $461K | 0.0% | $134.01 * | $78.18 | +39.4% | COM | 427866108 |
| D | DOMINION ENERGY INC | 5,971 | $461K | 0.0% | $77.21 * | $45.81 | +24.1% | COM | 25746U109 |
| — | CATCHMARK TIMBER TR INC | 43,990 | $460K | 0.0% | $10.46 | $11.47 | — | CL A | 14912Y202 |
| HAS | HASBRO INC | 4,352 | $460K | 0.0% | $105.70 * | $69.59 | +10.6% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,707 | $459K | 0.0% | $39.21 | $27.23 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 3,506 | $451K | 0.0% | $128.64 * | $105.13 | +14.4% | COM | 871607107 |
| — | RITCHIE BROS AUCTIONEERS | 13,577 | $451K | 0.0% | $33.22 | $33.68 | — | COM | 767744105 |
| UBS | UBS GROUP AG | 37,975 | $450K | 0.0% | $11.85 * | $15.12 | -19.0% | SHS | H42097107 |
| CNQ | CANADIAN NAT RES LTD | 16,688 | $450K | 0.0% | $26.97 * | $9.43 | +3.6% | COM | 136385101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,902 | $446K | 0.0% | $56.44 * | $29.99 | +49.9% | SHS | G25839104 |
| GABC | GERMAN AMERN BANCORP INC | 14,814 | $446K | 0.0% | $30.11 * | $15.78 | +55.1% | COM | 373865104 |
| EG | EVEREST RE GROUP LTD | 1,795 | $444K | 0.0% | $247.35 * | $193.36 | +8.0% | COM | G3223R108 |
| WOR | WORTHINGTON INDS INC | 11,000 | $443K | 0.0% | $40.27 * | $18.46 | +27.1% | COM | 981811102 |
| FELE | FRANKLIN ELEC INC | 9,262 | $440K | 0.0% | $47.51 * | $43.06 | +2.6% | COM | 353514102 |
| KN | KNOWLES CORP | 23,937 | $438K | 0.0% | $18.30 * | $26.40 | -33.2% | COM | 49926D109 |
| — | COHEN & STEERS SLT PFD INCM | 15,450 | $435K | 0.0% | $28.16 | $26.60 | — | COM | 19248Y107 |
| MRCY | MERCURY SYS INC | 6,157 | $433K | 0.0% | $70.33 | $34.75 | +99.7% | COM | 589378108 |
| NOW | SERVICENOW INC | 1,561 | $429K | 0.0% | $274.82 * | $36.97 | +42.2% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 13,669 | $428K | 0.0% | $31.31 | $31.31 | — | PRTFLO S&P500 VL | 78464A508 |
| — | EXTENDED STAY AMER INC | 25,272 | $427K | 0.0% | $16.90 | $16.90 | — | UNIT 99/99/9999B | 30224P200 |
| ENB | ENBRIDGE INC | 11,811 | $426K | 0.0% | $36.07 * | $24.39 | -3.7% | COM | 29250N105 |
| POOL | POOL CORPORATION | 2,214 | $423K | 0.0% | $191.06 * | $143.59 | +16.7% | COM | 73278L105 |
| CABO | CABLE ONE INC | 358 | $419K | 0.0% | $1170.39 * | $842.85 | +19.2% | COM | 12685J105 |
| — | PIMCO MUN INCOME FD II | 27,924 | $418K | 0.0% | $14.97 | $13.21 | — | COM | 72200W106 |
| VEEV | VEEVA SYS INC | 2,569 | $416K | 0.0% | $161.93 * | $112.79 | +29.2% | CL A COM | 922475108 |
| EIX | EDISON INTL | 6,136 | $413K | 0.0% | $67.31 * | $44.44 | +4.3% | COM | 281020107 |
| NTRS | NORTHERN TR CORP | 4,579 | $412K | 0.0% | $89.98 * | $48.29 | +55.3% | COM | 665859104 |
| OC | OWENS CORNING NEW | 7,070 | $411K | 0.0% | $58.13 * | $57.11 | -10.6% | COM | 690742101 |
| NUE | NUCOR CORP | 7,467 | $411K | 0.0% | $55.04 * | $40.40 | +18.4% | COM | 670346105 |
| MCO | MOODYS CORP | 2,100 | $410K | 0.0% | $195.24 * | $97.42 | +84.2% | COM | 615369105 |
| — | LIBERTY GLOBAL PLC | 15,343 | $407K | 0.0% | $26.53 | $27.56 | — | SHS CL C | G5480U120 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,600 | $407K | 0.0% | $15.30 | $17.86 | — | COM | 486606106 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,405 | $406K | 0.0% | $30.29 * | $39.01 | -15.3% | COM | 421906108 |
| VRSK | VERISK ANALYTICS INC | 2,767 | $405K | 0.0% | $146.37 * | $116.34 | +16.1% | COM | 92345Y106 |
| — | RAYTHEON CO | 2,330 | $405K | 0.0% | $173.82 | $101.57 | — | COM NEW | 755111507 |
| CTVA | CORTEVA INC | 13,674 | $404K | 0.0% | $29.55 * | $25.02 | 0.0% | COM | 22052L104 |
| BLKB | BLACKBAUD INC | 4,839 | $404K | 0.0% | $83.49 * | $74.76 | +5.5% | COM | 09227Q100 |
| BND | VANGUARD BD INDEX FD INC | 4,848 | $403K | 0.0% | $83.13 | $82.00 | — | TOTAL BND MRKT | 921937835 |
| — | L3 TECHNOLOGIES INC | 1,628 | $399K | 0.0% | $245.09 | $165.87 | — | COM | 502413107 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,979 | $398K | 0.0% | $20.97 * | $16.33 | +21.8% | COM | 87724P106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,925 | $397K | 0.0% | $135.73 * | $124.16 | +3.9% | COM | 609839105 |
| — | IHS MARKIT LTD | 6,201 | $395K | 0.0% | $63.70 | $37.83 | — | SHS | G47567105 |
| ENR | ENERGIZER HLDGS INC NEW | 10,197 | $394K | 0.0% | $38.64 * | $30.05 | +16.5% | COM | 29272W109 |
| AIVI | WISDOMTREE TR | 9,490 | $390K | 0.0% | $41.10 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,996 | $384K | 0.0% | $48.02 * | $38.07 | +9.8% | COM | 144285103 |
| — | OUTFRONT MEDIA INC | 14,892 | $384K | 0.0% | $25.79 | $20.34 | — | COM | 69007J106 |
| EPAM | EPAM SYS INC | 2,219 | $384K | 0.0% | $173.05 | $150.29 | +14.6% | COM | 29414B104 |
| IWD | ISHARES TR | 3,003 | $382K | 0.0% | $127.21 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| PLCE | CHILDRENS PL INC | 3,994 | $381K | 0.0% | $95.39 * | $91.38 | +11.7% | COM | 168905107 |
| OMC | OMNICOM GROUP INC | 4,652 | $381K | 0.0% | $81.90 * | $48.51 | +27.7% | COM | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,810 | $380K | 0.0% | $55.80 | $57.91 | -5.5% | COM | 98311A105 |
| AVGO | BROADCOM INC | 1,320 | $380K | 0.0% | $287.88 * | $20.21 | +20.6% | COM | 11135F101 |
| — | ACI WORLDWIDE INC | 11,049 | $379K | 0.0% | $34.30 | $34.30 | — | COM | 994498101 |
| PNC | PNC FINL SVCS GROUP INC | 2,744 | $376K | 0.0% | $137.03 * | $106.54 | -2.3% | COM | 693475105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,936 | $375K | 0.0% | $127.72 * | $89.16 | +20.6% | COM | 11133T103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,265 | $374K | 0.0% | $87.69 * | $70.56 | +8.8% | COM | 363576109 |
| AER | AERCAP HOLDINGS NV | 7,099 | $369K | 0.0% | $51.98 * | $47.30 | +2.0% | SHS | N00985106 |
| CDW | CDW CORP | 3,309 | $367K | 0.0% | $110.91 * | $82.47 | +17.5% | COM | 12514G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $366K | 0.0% | $732.00 * | $8.17 | +72.5% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,309 | $360K | 0.0% | $275.02 * | $209.36 | +17.7% | COM | 45168D104 |
| LNTH | LANTHEUS HLDGS INC | 12,700 | $359K | 0.0% | $28.27 * | $15.01 | +69.2% | COM | 516544103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $359K | 0.0% | $116.75 | $112.52 | — | FTSE RAFI 1000 | 46137V613 |
| — | KELLOGG CO | 6,715 | $359K | 0.0% | $53.46 * | $41.60 | +0.2% | COM | 487836108 |
| — | PHYSICIANS RLTY TR | 20,526 | $358K | 0.0% | $17.44 | $15.58 | — | COM | 71943U104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,266 | $357K | 0.0% | $31.69 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| EVR | EVERCORE INC | 4,003 | $355K | 0.0% | $88.68 * | $60.28 | +27.3% | CLASS A | 29977A105 |
| BWA | BORGWARNER INC | 8,465 | $355K | 0.0% | $41.94 * | $28.90 | +10.5% | COM | 099724106 |
| EQR | EQUITY RESIDENTIAL | 4,660 | $354K | 0.0% | $75.97 * | $47.49 | +24.9% | SH BEN INT | 29476L107 |
| — | HMS HLDGS CORP | 10,854 | $352K | 0.0% | $32.43 | $32.43 | — | COM | 40425J101 |
| KMI | KINDER MORGAN INC DEL | 16,786 | $351K | 0.0% | $20.91 * | $14.88 | -8.2% | COM | 49456B101 |
| — | CNOOC LTD | 2,052 | $350K | 0.0% | $170.57 | $148.04 | — | SPONSORED ADR | 126132109 |
| DHI | D R HORTON INC | 8,057 | $347K | 0.0% | $43.07 * | $41.30 | 0.0% | COM | 23331A109 |
| BCS | BARCLAYS PLC | 45,569 | $347K | 0.0% | $7.61 | $11.71 | — | ADR | 06738E204 |
| ATO | ATMOS ENERGY CORP | 3,270 | $346K | 0.0% | $105.81 * | $54.82 | +58.9% | COM | 049560105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,733 | $346K | 0.0% | $39.62 * | $21.93 | +25.8% | COM CL A | 32055Y201 |
| MGA | MAGNA INTL INC | 6,907 | $343K | 0.0% | $49.66 * | $38.29 | +4.3% | COM | 559222401 |
| — | HILL ROM HLDGS INC | 3,261 | $341K | 0.0% | $104.57 | $65.93 | — | COM | 431475102 |
| — | CIMAREX ENERGY CO | 5,710 | $339K | 0.0% | $59.37 | $80.52 | — | COM | 171798101 |
| BGS | B & G FOODS INC NEW | 15,879 | $331K | 0.0% | $20.85 * | $15.22 | -17.3% | COM | 05508R106 |
| FISV | FISERV INC | 3,588 | $327K | 0.0% | $91.14 * | $76.06 | +15.2% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $324K | 0.0% | $216.00 | $198.07 | +9.5% | COM | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 1,976 | $324K | 0.0% | $163.97 * | $149.96 | -0.0% | COM | 773903109 |
| — | CUBIC CORP | 5,018 | $323K | 0.0% | $64.37 | $44.63 | — | COM | 229669106 |
| IEX | IDEX CORP | 1,865 | $321K | 0.0% | $172.12 * | $130.09 | +11.3% | COM | 45167R104 |
| — | AG MTG INVT TR INC | 20,000 | $318K | 0.0% | $15.90 | $15.65 | — | COM | 001228105 |
| VOD | VODAFONE GROUP PLC NEW | 19,445 | $317K | 0.0% | $16.30 | $16.30 | — | SPONSORED ADR | 92857W308 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,411 | $317K | 0.0% | $42.77 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| — | APTIV PLC | 3,915 | $316K | 0.0% | $80.72 | $84.69 | — | SHS | G6095L109 |
| SABR | SABRE CORP | 14,174 | $315K | 0.0% | $22.22 * | $21.44 | 0.0% | COM | 78573M104 |
| MLKN | MILLER HERMAN INC | 7,033 | $315K | 0.0% | $44.79 * | $21.01 | +51.1% | COM | 600544100 |
| UNM | UNUM GROUP | 9,356 | $314K | 0.0% | $33.56 * | $28.99 | +19.5% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 2,455 | $314K | 0.0% | $127.90 * | $68.87 | +24.5% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,943 | $313K | 0.0% | $161.09 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| TRMB | TRIMBLE INC | 6,924 | $312K | 0.0% | $45.06 * | $38.27 | +8.6% | COM | 896239100 |
| HSTM | HEALTHSTREAM INC | 12,038 | $311K | 0.0% | $25.83 | $25.33 | +3.7% | COM | 42222N103 |
| — | SOUTHWESTERN ENERGY CO | 98,616 | $311K | 0.0% | $3.15 | $6.20 | — | COM | 845467109 |
| SFM | SPROUTS FMRS MKT INC | 16,413 | $310K | 0.0% | $18.89 * | $22.89 | -9.0% | COM | 85208M102 |
| HDB | HDFC BANK LTD | 2,380 | $309K | 0.0% | $129.83 | $63.71 | — | SPONSORED ADS | 40415F101 |
| EFX | EQUIFAX INC | 2,289 | $309K | 0.0% | $134.99 * | $97.68 | +21.7% | COM | 294429105 |
| BAX | BAXTER INTL INC | 3,766 | $309K | 0.0% | $82.05 * | $41.10 | +66.7% | COM | 071813109 |
| ESS | ESSEX PPTY TR INC | 1,054 | $307K | 0.0% | $291.27 * | $197.05 | +16.0% | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $306K | 0.0% | $204.00 * | $20.42 | +83.2% | COM | 697435105 |
| — | WAGEWORKS INC | 5,999 | $305K | 0.0% | $50.84 | $37.84 | — | COM | 930427109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,381 | $304K | 0.0% | $89.91 * | $84.89 | 0.0% | COM | 49338L103 |
| E | ENI S P A | 9,160 | $303K | 0.0% | $33.08 | $37.34 | — | SPONSORED ADR | 26874R108 |
| MNRO | MONRO INC | 3,542 | $302K | 0.0% | $85.26 * | $55.48 | +50.3% | COM | 610236101 |
| BURL | BURLINGTON STORES INC | 1,777 | $302K | 0.0% | $169.95 * | $161.46 | +1.2% | COM | 122017106 |
| SLF | SUN LIFE FINL INC | 7,260 | $301K | 0.0% | $41.46 * | $33.40 | +20.3% | COM | 866796105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,563 | $300K | 0.0% | $45.71 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| VV | VANGUARD INDEX FDS | 2,203 | $297K | 0.0% | $134.82 | $92.76 | — | LARGE CAP ETF | 922908637 |
| — | WPX ENERGY INC | 25,600 | $295K | 0.0% | $11.52 | $14.47 | — | COM | 98212B103 |
| JBLU | JETBLUE AWYS CORP | 15,850 | $293K | 0.0% | $18.49 * | $16.24 | +10.1% | COM | 477143101 |
| PCAR | PACCAR INC | 4,094 | $293K | 0.0% | $71.57 * | $36.20 | 0.0% | COM | 693718108 |
| THR | THERMON GROUP HLDGS INC | 11,377 | $292K | 0.0% | $25.67 * | $19.82 | +25.8% | COM | 88362T103 |
| LFUS | LITTELFUSE INC | 1,645 | $291K | 0.0% | $176.90 * | $184.61 | -1.7% | COM | 537008104 |
| NEOG | NEOGEN CORP | 4,677 | $290K | 0.0% | $62.01 * | $29.46 | 0.0% | COM | 640491106 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,986 | $288K | 0.0% | $96.45 | $90.01 | — | SPON ADR | 647581107 |
| QQQ | INVESCO QQQ TR | 1,533 | $286K | 0.0% | $186.56 | $186.56 | — | UNIT SER 1 | 46090E103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $284K | 0.0% | $18.42 | $18.49 | — | FINL PFD ETF | 46137V621 |
| IT | GARTNER INC | 1,757 | $283K | 0.0% | $161.07 * | $138.79 | +12.7% | COM | 366651107 |
| — | ALLERGAN PLC | 1,664 | $279K | 0.0% | $167.67 | $145.97 | — | SHS | G0177J108 |
| STPZ | PIMCO ETF TR | 5,298 | $279K | 0.0% | $52.66 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| LW | LAMB WESTON HLDGS INC | 4,386 | $278K | 0.0% | $63.38 * | $63.73 | -6.6% | COM | 513272104 |
| XYL | XYLEM INC | 3,326 | $278K | 0.0% | $83.58 * | $68.12 | +8.0% | COM | 98419M100 |
| NBIS | YANDEX N V | 7,292 | $277K | 0.0% | $37.99 | $22.31 | — | SHS CLASS A | N97284108 |
| MTN | VAIL RESORTS INC | 1,237 | $276K | 0.0% | $223.12 | $204.49 | +8.6% | COM | 91879Q109 |
| — | COOPER COS INC | 810 | $273K | 0.0% | $337.04 | $296.70 | — | COM NEW | 216648402 |
| AXGN | AXOGEN INC | 13,570 | $269K | 0.0% | $19.82 * | $18.27 | +17.1% | COM | 05463X106 |
| GGG | GRACO INC | 5,347 | $268K | 0.0% | $50.12 * | $41.55 | +11.5% | COM | 384109104 |
| MOS | MOSAIC CO NEW | 10,640 | $267K | 0.0% | $25.09 * | $28.39 | -24.0% | COM | 61945C103 |
| — | WYNDHAM DESTINATIONS INC | 6,064 | $266K | 0.0% | $43.87 | $42.93 | — | COM | 98310W108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,145 | $265K | 0.0% | $84.26 * | $71.69 | 0.0% | COM NEW | 12541W209 |
| MKC | MCCORMICK & CO INC | 1,706 | $264K | 0.0% | $154.75 * | $32.51 | +108.6% | COM NON VTG | 579780206 |
| FMC | F M C CORP | 3,137 | $260K | 0.0% | $82.88 * | $59.68 | +8.8% | COM NEW | 302491303 |
| ALC | ALCON INC | 4,184 | $260K | 0.0% | $62.14 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | MARATHON OIL CORP | 17,990 | $255K | 0.0% | $14.17 | $19.68 | — | COM | 565849106 |
| INFY | INFOSYS LTD | 23,771 | $254K | 0.0% | $10.69 | $12.25 | — | SPONSORED ADR | 456788108 |
| — | ABIOMED INC | 976 | $254K | 0.0% | $260.25 | $260.25 | — | COM | 003654100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,600 | $254K | 0.0% | $38.48 * | $26.05 | +7.3% | COM | 651639106 |
| TOL | TOLL BROTHERS INC | 6,919 | $253K | 0.0% | $36.57 * | $37.33 | 0.0% | COM | 889478103 |
| GRFS | GRIFOLS S A | 11,943 | $252K | 0.0% | $21.10 | $22.38 | — | SP ADR REP B NVT | 398438408 |
| OPTU | ALTICE USA INC | 10,365 | $252K | 0.0% | $24.31 * | $23.74 | 0.0% | CL A | 02156K103 |
| DXC | DXC TECHNOLOGY CO | 4,545 | $250K | 0.0% | $55.01 | $65.57 | -14.8% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC | 6,045 | $250K | 0.0% | $41.36 * | $29.58 | +12.9% | SHS | G51502105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,048 | $249K | 0.0% | $19.08 | $16.23 | — | SPONSORED ADS A | 98980A105 |
| ATR | APTARGROUP INC | 1,996 | $248K | 0.0% | $124.25 * | $104.73 | 0.0% | COM | 038336103 |
| — | GENMARK DIAGNOSTICS INC | 38,104 | $247K | 0.0% | $6.48 | $6.54 | — | COM | 372309104 |
| AOS | SMITH A O CORP | 5,236 | $247K | 0.0% | $47.17 * | $43.82 | -0.9% | COM | 831865209 |
| GWW | GRAINGER W W INC | 918 | $246K | 0.0% | $267.97 * | $194.59 | +32.4% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,157 | $245K | 0.0% | $113.58 * | $102.91 | 0.0% | COM | 874054109 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,124 | $243K | 0.0% | $29.91 | $22.18 | — | SP ADR REP COM | 05965X109 |
| LAD | LITHIA MTRS INC | 2,036 | $242K | 0.0% | $118.86 * | $91.67 | +20.6% | CL A | 536797103 |
| MHK | MOHAWK INDS INC | 1,634 | $241K | 0.0% | $147.49 * | $133.40 | +3.8% | COM | 608190104 |
| GDS | GDS HLDGS LTD | 6,419 | $241K | 0.0% | $37.54 | $35.70 | — | SPONSORED ADS | 36165L108 |
| — | ARISTA NETWORKS INC | 928 | $241K | 0.0% | $259.70 | $259.70 | — | COM | 040413106 |
| TAL | TAL EDUCATION GROUP | 6,272 | $239K | 0.0% | $38.11 | $31.27 | — | SPONSORED ADS | 874080104 |
| — | DRIL QUIP INC | 4,931 | $237K | 0.0% | $48.06 | $45.83 | — | COM | 262037104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,658 | $236K | 0.0% | $142.34 * | $130.76 | +2.8% | SHS USD | G50871105 |
| IVE | ISHARES TR | 2,026 | $236K | 0.0% | $116.49 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,852 | $236K | 0.0% | $21.75 | $21.75 | — | ADR | 585464100 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,524 | $234K | 0.0% | $66.40 * | $44.08 | +36.3% | COM | 829073105 |
| — | NATIONAL OILWELL VARCO INC | 10,523 | $234K | 0.0% | $22.24 | $25.82 | — | COM | 637071101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,015 | $233K | 0.0% | $115.63 * | $97.49 | 0.0% | COM | 030420103 |
| VFC | V F CORP | 2,643 | $231K | 0.0% | $87.40 | $57.33 | +50.3% | COM | 918204108 |
| — | REALPAGE INC | 3,902 | $230K | 0.0% | $58.94 | $58.94 | — | COM | 75606N109 |
| — | CANTEL MEDICAL CORP | 2,836 | $229K | 0.0% | $80.75 | $80.75 | — | COM | 138098108 |
| — | MOBILE TELESYSTEMS PJSC | 24,538 | $228K | 0.0% | $9.29 | $8.23 | — | SPONSORED ADR | 607409109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,993 | $228K | 0.0% | $76.18 * | $66.47 | +4.7% | COM | 302130109 |
| SCHG | SCHWAB STRATEGIC TR | 2,733 | $227K | 0.0% | $83.06 | $79.40 | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 2,770 | $226K | 0.0% | $81.59 * | $44.33 | +44.4% | COM | 95040Q104 |
| OMCL | OMNICELL INC | 2,610 | $225K | 0.0% | $86.21 * | $47.03 | +72.8% | COM | 68213N109 |
| ETSY | ETSY INC | 3,663 | $225K | 0.0% | $61.43 * | $59.81 | +9.1% | COM | 29786A106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,795 | $224K | 0.0% | $7.05 | $8.37 | — | SPONSORED ADR | 86562M209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,664 | $223K | 0.0% | $39.37 | $40.61 | — | SPONSORED ADR | 358029106 |
| PH | PARKER HANNIFIN CORP | 1,300 | $221K | 0.0% | $170.00 * | $89.63 | +74.6% | COM | 701094104 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,491 | $221K | 0.0% | $9.41 | $10.27 | — | SPON ADR REP PFD | 465562106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,523 | $220K | 0.0% | $87.20 * | $80.59 | +17.0% | COM | 681116109 |
| FRPT | FRESHPET INC | 4,820 | $219K | 0.0% | $45.44 | $12.50 | +262.3% | COM | 358039105 |
| TIP | ISHARES TR | 1,890 | $218K | 0.0% | $115.34 | $115.34 | — | TIPS BD ETF | 464287176 |
| WAB | WABTEC CORP | 3,033 | $218K | 0.0% | $71.88 * | $68.15 | 0.0% | COM | 929740108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,682 | $217K | 0.0% | $58.94 * | $27.26 | +74.5% | COM | 744573106 |
| HMC | HONDA MOTOR LTD | 8,360 | $216K | 0.0% | $25.84 | $28.56 | — | AMERN SHS | 438128308 |
| SJM | SMUCKER J M CO | 1,864 | $215K | 0.0% | $115.34 * | $77.00 | +27.8% | COM NEW | 832696405 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,296 | $215K | 0.0% | $16.17 | $30.95 | — | COM | 875465106 |
| YUMC | YUM CHINA HLDGS INC | 4,640 | $214K | 0.0% | $46.12 * | $39.39 | +10.2% | COM | 98850P109 |
| CUK | CARNIVAL PLC | 4,714 | $213K | 0.0% | $45.18 | $53.39 | — | ADR | 14365C103 |
| EXPE | EXPEDIA GROUP INC | 1,599 | $213K | 0.0% | $133.21 * | $120.82 | 0.0% | COM NEW | 30212P303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,564 | $212K | 0.0% | $16.87 | $12.32 | +38.0% | COM | 02553E106 |
| NVO | NOVO-NORDISK A S | 4,149 | $212K | 0.0% | $51.10 | $46.07 | — | ADR | 670100205 |
| BMO | BANK MONTREAL QUE | 2,738 | $207K | 0.0% | $75.60 * | $38.17 | +51.0% | COM | 063671101 |
| NTCT | NETSCOUT SYS INC | 8,105 | $206K | 0.0% | $25.42 * | $27.03 | -0.6% | COM | 64115T104 |
| — | COVANTA HLDG CORP | 11,418 | $205K | 0.0% | $17.95 | $16.88 | — | COM | 22282E102 |
| BOH | BANK HAWAII CORP | 2,469 | $205K | 0.0% | $83.03 * | $61.23 | 0.0% | COM | 062540109 |
| — | CABOT MICROELECTRONICS CORP | 1,860 | $205K | 0.0% | $110.22 | $102.98 | — | COM | 12709P103 |
| — | REALOGY HLDGS CORP | 28,202 | $204K | 0.0% | $7.23 | $27.07 | — | COM | 75605Y106 |
| SNY | SANOFI | 4,706 | $204K | 0.0% | $43.35 | $43.50 | — | SPONSORED ADR | 80105N105 |
| — | ALEXION PHARMACEUTICALS INC | 1,542 | $202K | 0.0% | $131.00 | $134.84 | — | COM | 015351109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,165 | $202K | 0.0% | $39.11 | $39.11 | — | NASD TECH DIV | 33738R118 |
| EWBC | EAST WEST BANCORP INC | 4,297 | $201K | 0.0% | $46.78 * | $42.68 | -5.6% | COM | 27579R104 |
| — | KIMBALL INTL INC | 11,402 | $199K | 0.0% | $17.45 | $17.45 | — | CL B | 494274103 |
| — | FIREEYE INC | 13,355 | $198K | 0.0% | $14.83 | $14.91 | — | COM | 31816Q101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,291 | $198K | 0.0% | $13.85 * | $9.34 | +5.4% | COM | 446150104 |
| VRAYQ | VIEWRAY INC | 21,138 | $186K | 0.0% | $8.80 * | $9.76 | -16.8% | COM | 92672L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,940 | $186K | 0.0% | $15.58 | $15.92 | — | SPONSORED ADR | 71654V408 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,174 | $183K | 0.0% | $6.50 * | $20.59 | -49.4% | COM | 75508B104 |
| — | AMCOR PLC | 15,070 | $173K | 0.0% | $11.48 * | $8.56 | 0.0% | ORD | G0250X107 |
| F | FORD MTR CO DEL | 16,432 | $168K | 0.0% | $10.22 * | $8.09 | -12.2% | COM | 345370860 |
| — | BANCO SANTANDER MEXICO S A | 21,653 | $166K | 0.0% | $7.67 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| CX | CEMEX SAB DE CV | 38,031 | $161K | 0.0% | $4.23 | $8.89 | — | SPON ADR NEW | 151290889 |
| — | R1 RCM INC | 12,345 | $155K | 0.0% | $12.56 | $4.37 | — | COM | 749397105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,615 | $144K | 0.0% | $13.57 | $12.44 | — | COM | 670979103 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,000 | $133K | 0.0% | $8.87 | $8.87 | — | COM | 09251A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,277 | $120K | 0.0% | $4.75 | $5.88 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $107K | 0.0% | $10.16 | $9.40 | — | COM | 670928100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $94,000 | 0.0% | $9.40 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $84,000 | 0.0% | $6.01 | $5.80 | — | COM | 092533108 |
| — | CIVEO CORP CDA | 41,867 | $72,000 | 0.0% | $1.72 | $1.47 | — | COM | 17878Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,366 | $41,000 | 0.0% | $2.85 | $3.68 | — | SPONSORED ADR | 539439109 |