Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $1.983B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 672,259 | $75.18M | 3.8% | $111.83 * | $46.84 | +119.3% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 205,215 | $55.94M | 2.8% | $272.60 | $252.69 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 662,913 | $53.38M | 2.7% | $80.53 | $52.81 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 134,804 | $40.24M | 2.0% | $298.52 | $241.68 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 1,277,194 | $35.76M | 1.8% | $28.00 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| MSFT | MICROSOFT CORP | 248,753 | $34.58M | 1.7% | $139.03 * | $46.48 | +179.5% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 362,687 | $32.69M | 1.6% | $90.13 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| ONB | OLD NATL BANCORP IND | 1,733,331 | $29.82M | 1.5% | $17.21 | $13.52 | +26.3% | COM | 680033107 |
| AAPL | APPLE INC | 133,011 | $29.79M | 1.5% | $223.97 * | $18.24 | +175.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 238,577 | $28.8M | 1.5% | $120.70 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 23,072 | $28.17M | 1.4% | $1221.13 * | $38.12 | +54.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 162,699 | $27.99M | 1.4% | $172.01 | $55.63 | +206.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 209,131 | $24.61M | 1.2% | $117.69 * | $45.67 | +108.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 186,075 | $23.14M | 1.2% | $124.38 * | $65.89 | +53.3% | COM | 742718109 |
| SPYG | SPDR SERIES TRUST | 587,599 | $22.85M | 1.2% | $38.89 | $38.88 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 12,999 | $22.57M | 1.1% | $1735.90 * | $74.89 | +23.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 75,284 | $22.34M | 1.1% | $296.77 | $212.97 | — | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 282,974 | $21.97M | 1.1% | $77.63 | $63.02 | — | SBI INT-INDS | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 440,839 | $21.83M | 1.1% | $49.52 | $47.09 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 187,977 | $20.98M | 1.1% | $111.62 | $89.96 | — | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 352,750 | $20.88M | 1.1% | $59.20 | $64.79 | — | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX MANAGED INTL FD | 506,642 | $20.81M | 1.0% | $41.08 | $39.09 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 89,251 | $20.71M | 1.0% | $232.02 * | $93.54 | +100.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 150,702 | $19.5M | 1.0% | $129.38 * | $69.29 | +58.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,271 | $19.3M | 1.0% | $291.27 * | $83.20 | +238.5% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 307,858 | $18.91M | 1.0% | $61.42 | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 150,991 | $17.91M | 0.9% | $118.60 * | $75.91 | +20.6% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 274,146 | $17.75M | 0.9% | $64.74 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 119,242 | $17.22M | 0.9% | $144.43 * | $26.86 | +353.2% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,515 | $16.83M | 0.8% | $219.90 * | $28.70 | +144.8% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 299,141 | $16.67M | 0.8% | $55.74 * | $33.97 | +47.4% | COM | 872540109 |
| SYK | STRYKER CORP | 76,353 | $16.52M | 0.8% | $216.30 * | $82.42 | +142.9% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 56,809 | $16.37M | 0.8% | $288.11 * | $90.39 | +183.6% | COM | 22160K105 |
| MGV | VANGUARD WORLD FD | 198,556 | $16.17M | 0.8% | $81.44 | $73.42 | — | MEGA CAP VAL ETF | 921910840 |
| SPYV | SPDR SERIES TRUST | 500,214 | $15.99M | 0.8% | $31.96 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ABT | ABBOTT LABS | 184,934 | $15.47M | 0.8% | $83.67 * | $32.33 | +135.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 40,897 | $15.33M | 0.8% | $374.80 * | $154.32 | +106.5% | COM | 666807102 |
| KLAC | KLA CORPORATION | 88,827 | $14.16M | 0.7% | $159.46 * | $92.57 | +39.5% | COM NEW | 482480100 |
| IP | INTL PAPER CO | 334,913 | $14.01M | 0.7% | $41.82 * | $26.49 | +10.8% | COM | 460146103 |
| — | SUNTRUST BKS INC | 198,703 | $13.67M | 0.7% | $68.80 | $55.41 | — | COM | 867914103 |
| META | FACEBOOK INC | 75,969 | $13.53M | 0.7% | $178.07 * | $110.35 | +71.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 214,370 | $13.52M | 0.7% | $63.07 * | $50.89 | -4.9% | COM | 126650100 |
| ADBE | ADOBE INC | 45,954 | $12.7M | 0.6% | $276.25 * | $156.50 | +86.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 161,281 | $12.21M | 0.6% | $75.72 * | $33.86 | +55.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 135,235 | $11.96M | 0.6% | $88.42 * | $44.77 | +80.1% | COM | 855244109 |
| OEF | ISHARES TR | 88,651 | $11.66M | 0.6% | $131.49 | $121.74 | — | S&P 100 ETF | 464287101 |
| — | AON PLC | 60,214 | $11.66M | 0.6% | $193.58 | $111.77 | — | SHS CL A | G0408V102 |
| CMI | CUMMINS INC | 69,750 | $11.35M | 0.6% | $162.67 * | $119.99 | +13.4% | COM | 231021106 |
| CRM | SALESFORCE COM INC | 75,568 | $11.22M | 0.6% | $148.44 | $105.59 | +42.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 157,117 | $11.09M | 0.6% | $70.61 * | $55.23 | -2.7% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,584 | $10.78M | 0.5% | $352.47 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMER CORP | 360,636 | $10.52M | 0.5% | $29.17 * | $17.51 | +40.3% | COM | 060505104 |
| IWM | ISHARES TR | 66,778 | $10.11M | 0.5% | $151.34 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 84,045 | $9.975M | 0.5% | $118.69 * | $28.47 | +21.1% | COM | 931142103 |
| KMX | CARMAX INC | 113,218 | $9.963M | 0.5% | $88.00 * | $50.60 | +69.6% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 49,632 | $9.875M | 0.5% | $198.96 * | $108.91 | +61.7% | CL A | 518439104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,681 | $9.231M | 0.5% | $274.07 * | $188.43 | +25.4% | COM | 573284106 |
| ADI | ANALOG DEVICES INC | 81,470 | $9.103M | 0.5% | $111.73 * | $70.50 | +43.1% | COM | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 149,545 | $9.027M | 0.5% | $60.36 * | $28.59 | +41.5% | COM | 92343V104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 134,602 | $8.974M | 0.5% | $66.67 | $63.88 | — | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 41,052 | $8.814M | 0.4% | $214.70 * | $75.88 | +143.5% | COM | 580135101 |
| TGT | TARGET CORP | 82,435 | $8.813M | 0.4% | $106.91 * | $48.21 | +66.7% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 54,958 | $8.739M | 0.4% | $159.01 * | $106.01 | +46.6% | COM | 37940X102 |
| PFE | PFIZER INC | 237,539 | $8.535M | 0.4% | $35.93 * | $17.38 | +55.4% | COM | 717081103 |
| — | BLACKROCK INC | 19,085 | $8.505M | 0.4% | $445.64 | $316.61 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 61,525 | $8.436M | 0.4% | $137.11 * | $62.71 | +74.3% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,146 | $8.176M | 0.4% | $88.73 | $69.22 | — | HIGH DIV YLD | 921946406 |
| PGR | PROGRESSIVE CORP OHIO | 104,520 | $8.075M | 0.4% | $77.26 * | $44.20 | +46.2% | COM | 743315103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,131 | $8.057M | 0.4% | $40.26 | $41.91 | — | FTSE EMR MKT ETF | 922042858 |
| XLRE | SELECT SECTOR SPDR TR | 200,577 | $7.891M | 0.4% | $39.34 | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| APD | AIR PRODS & CHEMS INC | 35,265 | $7.824M | 0.4% | $221.86 * | $120.42 | +59.9% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,945 | $7.769M | 0.4% | $109.51 | $102.78 | +8.5% | ORD | M22465104 |
| BSV | VANGUARD BD INDEX FD INC | 95,134 | $7.686M | 0.4% | $80.79 | $80.54 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 124,749 | $7.618M | 0.4% | $61.07 | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 41,216 | $7.503M | 0.4% | $182.04 | $144.69 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 145,264 | $7.486M | 0.4% | $51.53 * | $23.40 | +83.8% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,080 | $7.254M | 0.4% | $92.90 * | $36.73 | +9.4% | COM | 595017104 |
| DOV | DOVER CORP | 72,605 | $7.228M | 0.4% | $99.55 * | $72.43 | +21.0% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 55,892 | $7.202M | 0.4% | $128.86 | $118.37 | — | SM CP VAL ETF | 922908611 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,667 | $7.064M | 0.4% | $58.06 * | $27.75 | +9.2% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 115,879 | $7.04M | 0.4% | $60.75 * | $43.85 | -1.7% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP | 43,316 | $7.016M | 0.4% | $161.97 * | $84.08 | +73.4% | COM | 907818108 |
| FAST | FASTENAL CO | 209,097 | $6.831M | 0.3% | $32.67 * | $12.39 | +6.8% | COM | 311900104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 109,290 | $6.66M | 0.3% | $60.94 | $60.24 | — | SHORT TERM TREAS | 92206C102 |
| CSCO | CISCO SYS INC | 134,384 | $6.64M | 0.3% | $49.41 * | $23.27 | +83.9% | COM | 17275R102 |
| VIG | VANGUARD GROUP | 55,409 | $6.626M | 0.3% | $119.58 | $79.81 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,862 | $6.554M | 0.3% | $81.05 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 116,861 | $6.539M | 0.3% | $55.96 | $74.02 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 119,293 | $6.494M | 0.3% | $54.44 * | $29.82 | +47.4% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105,392 | $6.352M | 0.3% | $60.27 * | $68.71 | -16.4% | CL A | 192446102 |
| ALB | ALBEMARLE CORP | 88,915 | $6.182M | 0.3% | $69.53 * | $69.04 | -9.5% | COM | 012653101 |
| MRK | MERCK & CO INC | 72,529 | $6.106M | 0.3% | $84.19 * | $38.08 | +71.9% | COM | 58933Y105 |
| FDX | FEDEX CORP | 41,355 | $6.02M | 0.3% | $145.57 | $145.98 | -1.9% | COM | 31428X106 |
| XLB | SELECT SECTOR SPDR TR | 103,357 | $6.015M | 0.3% | $58.20 | $52.19 | — | SBI MATERIALS | 81369Y100 |
| DVY | ISHARES TR | 57,340 | $5.846M | 0.3% | $101.95 | $88.50 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,475 | $5.74M | 0.3% | $145.41 * | $110.43 | -7.2% | COM | 459200101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 134,094 | $5.609M | 0.3% | $41.83 * | $47.29 | -22.0% | COM | 808513105 |
| VOT | VANGUARD INDEX FDS | 37,780 | $5.596M | 0.3% | $148.12 | $113.68 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 49,220 | $5.562M | 0.3% | $113.00 | $99.27 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 68,595 | $5.447M | 0.3% | $79.41 * | $30.28 | +104.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 29,495 | $5.389M | 0.3% | $182.71 * | $142.97 | +12.2% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,792 | $5.366M | 0.3% | $208.05 | $139.01 | +48.2% | CL B NEW | 084670702 |
| — | CELGENE CORP | 52,252 | $5.189M | 0.3% | $99.31 | $123.36 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 40,008 | $5.171M | 0.3% | $129.25 * | $46.24 | +122.5% | COM | 882508104 |
| CSX | CSX CORP | 74,119 | $5.134M | 0.3% | $69.27 * | $7.77 | +175.0% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 98,792 | $5.009M | 0.3% | $50.70 * | $34.89 | +5.4% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 74,121 | $4.956M | 0.2% | $66.86 * | $42.56 | +27.7% | COM | 291011104 |
| MGC | VANGUARD WORLD FD | 47,097 | $4.856M | 0.2% | $103.11 | $97.80 | — | MEGA CAP INDEX | 921910873 |
| CTAS | CINTAS CORP | 18,099 | $4.853M | 0.2% | $268.14 * | $32.43 | +84.8% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 12,423 | $4.846M | 0.2% | $390.08 * | $147.68 | +114.3% | COM | 539830109 |
| IXUS | ISHARES TR | 83,294 | $4.811M | 0.2% | $57.76 | $60.32 | — | CORE MSCI TOTAL | 46432F834 |
| FANG | DIAMONDBACK ENERGY INC | 50,449 | $4.535M | 0.2% | $89.89 * | $91.23 | -15.1% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 18,843 | $4.39M | 0.2% | $232.98 * | $17.39 | +165.9% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP NEW | 51,466 | $4.386M | 0.2% | $85.22 * | $50.86 | +22.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 22,617 | $4.376M | 0.2% | $193.48 * | $130.22 | +21.3% | COM | 031162100 |
| BA | BOEING CO | 11,455 | $4.358M | 0.2% | $380.45 * | $173.17 | +103.5% | COM | 097023105 |
| BIIB | BIOGEN INC | 18,669 | $4.346M | 0.2% | $232.79 | $320.90 | -27.4% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 95,980 | $4.327M | 0.2% | $45.08 * | $28.32 | +32.4% | CL A | 20030N101 |
| CINF | CINCINNATI FINL CORP | 36,375 | $4.244M | 0.2% | $116.67 * | $60.37 | +54.3% | COM | 172062101 |
| — | UNITED TECHNOLOGIES CORP | 30,857 | $4.212M | 0.2% | $136.50 | $106.07 | — | COM | 913017109 |
| BIV | VANGUARD BD INDEX FD INC | 47,190 | $4.153M | 0.2% | $88.01 | $86.18 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 3,394 | $4.137M | 0.2% | $1218.92 * | $36.21 | +62.2% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 53,803 | $4.085M | 0.2% | $75.93 * | $53.33 | +6.3% | COM | 718172109 |
| T | AT&T INC | 106,656 | $4.036M | 0.2% | $37.84 * | $11.88 | +43.1% | COM | 00206R102 |
| IJH | ISHARES TR | 20,640 | $3.989M | 0.2% | $193.27 | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,535 | $3.972M | 0.2% | $91.24 | $85.29 | — | INT-TERM CORP | 92206C870 |
| BALL | BALL CORP | 53,590 | $3.902M | 0.2% | $72.81 * | $27.66 | +150.3% | COM | 058498106 |
| IJR | ISHARES TR | 49,912 | $3.885M | 0.2% | $77.84 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 131,692 | $3.763M | 0.2% | $28.57 | $25.17 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.742M | 0.2% | $311833.33 | $206358.78 | +50.0% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 29,474 | $3.707M | 0.2% | $125.77 | $151.52 | — | COM | 723787107 |
| MGK | VANGUARD WORLD FD | 27,912 | $3.703M | 0.2% | $132.67 | $93.19 | — | MEGA GRWTH IND | 921910816 |
| WM | WASTE MGMT INC DEL | 31,068 | $3.573M | 0.2% | $115.01 * | $49.04 | +114.3% | COM | 94106L109 |
| HDV | ISHARES TR | 36,343 | $3.422M | 0.2% | $94.16 | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,836 | $3.385M | 0.2% | $89.47 * | $61.40 | -12.5% | SHS - A - | N53745100 |
| VNQ | VANGUARD INDEX FDS | 35,639 | $3.324M | 0.2% | $93.27 | $74.03 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 21,875 | $3.322M | 0.2% | $151.86 * | $81.17 | +61.2% | COM | 189054109 |
| PKG | PACKAGING CORP AMER | 30,960 | $3.284M | 0.2% | $106.07 * | $64.74 | +28.8% | COM | 695156109 |
| KEY | KEYCORP NEW | 181,483 | $3.237M | 0.2% | $17.84 * | $11.66 | +8.8% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 11,653 | $3.233M | 0.2% | $277.44 * | $377.90 | -22.1% | COM | 75886F107 |
| PSK | SPDR SERIES TRUST | 73,000 | $3.224M | 0.2% | $44.16 | $43.21 | — | WELLS FG PFD ETF | 78464A292 |
| — | MAXIM INTEGRATED PRODS INC | 54,359 | $3.148M | 0.2% | $57.91 | $41.42 | — | COM | 57772K101 |
| IWF | ISHARES TR | 19,479 | $3.109M | 0.2% | $159.61 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| KSS | KOHLS CORP | 62,513 | $3.105M | 0.2% | $49.67 | $52.34 | -6.3% | COM | 500255104 |
| ELV | ANTHEM INC | 12,788 | $3.071M | 0.2% | $240.15 * | $159.50 | +57.5% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 32,270 | $3.049M | 0.2% | $94.48 * | $45.75 | +54.2% | COM | 209115104 |
| WFC | WELLS FARGO CO NEW | 60,074 | $3.03M | 0.2% | $50.44 * | $32.56 | +22.2% | COM | 949746101 |
| MMM | 3M CO | 18,329 | $3.013M | 0.2% | $164.38 * | $74.77 | +48.0% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 53,562 | $2.952M | 0.1% | $55.11 * | $36.68 | +18.3% | COM | 370334104 |
| THFF | FIRST FINL CORP IND | 65,750 | $2.858M | 0.1% | $43.47 * | $22.10 | +53.5% | COM | 320218100 |
| PRU | PRUDENTIAL FINL INC | 31,042 | $2.792M | 0.1% | $89.94 * | $65.39 | +0.6% | COM | 744320102 |
| IWB | ISHARES TR | 16,778 | $2.761M | 0.1% | $164.56 | $157.34 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 26,628 | $2.758M | 0.1% | $103.58 * | $36.01 | +205.2% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 25,251 | $2.743M | 0.1% | $108.63 * | $59.76 | +46.5% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,803 | $2.712M | 0.1% | $161.40 * | $55.73 | +158.3% | COM | 053015103 |
| BKNG | BOOKING HLDGS INC | 1,376 | $2.701M | 0.1% | $1962.94 * | $1873.72 | +1.7% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 22,256 | $2.667M | 0.1% | $119.83 * | $75.77 | +17.4% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 47,314 | $2.618M | 0.1% | $55.33 * | $33.41 | +39.7% | CL A | 609207105 |
| GLW | CORNING INC | 89,892 | $2.564M | 0.1% | $28.52 * | $16.33 | +53.0% | COM | 219350105 |
| ZTS | ZOETIS INC | 20,132 | $2.509M | 0.1% | $124.63 * | $56.41 | +103.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.484M | 0.1% | $540.00 * | $107.36 | +61.1% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 9,958 | $2.442M | 0.1% | $245.23 * | $147.06 | +30.5% | COM | 74460D109 |
| HOG | HARLEY DAVIDSON INC | 67,655 | $2.434M | 0.1% | $35.98 * | $42.48 | -19.3% | COM | 412822108 |
| IWP | ISHARES TR | 16,765 | $2.369M | 0.1% | $141.31 | $97.88 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 35,310 | $2.303M | 0.1% | $65.22 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 32,888 | $2.272M | 0.1% | $69.08 * | $37.80 | +43.3% | COM NEW | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 4,106 | $2.258M | 0.1% | $549.93 * | $92.53 | +73.8% | COM | 824348106 |
| EFAV | ISHARES TR | 30,527 | $2.237M | 0.1% | $73.28 | $71.21 | — | MIN VOL EAFE ETF | 46429B689 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2.215M | 0.1% | $63.29 * | $38.63 | +20.2% | COM | 29261A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,050 | $2.183M | 0.1% | $241.22 * | $107.19 | +113.3% | CL A | 78410G104 |
| — | ROYAL DUTCH SHELL PLC | 36,919 | $2.173M | 0.1% | $58.86 | $64.32 | — | SPONS ADR A | 780259206 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,681 | $2.152M | 0.1% | $137.24 * | $92.37 | +32.7% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 19,594 | $2.139M | 0.1% | $109.17 * | $82.23 | +11.7% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 24,596 | $2.129M | 0.1% | $86.56 * | $44.89 | +78.2% | COM | 760759100 |
| — | ISHARES GOLD TRUST | 150,409 | $2.12M | 0.1% | $14.09 | $12.37 | — | ISHARES | 464285105 |
| USMV | ISHARES TR | 31,804 | $2.039M | 0.1% | $64.11 | $60.15 | — | MSCI MIN VOL ETF | 46429B697 |
| CHD | CHURCH & DWIGHT INC | 26,975 | $2.03M | 0.1% | $75.25 * | $34.19 | +105.4% | COM | 171340102 |
| CB | CHUBB LIMITED | 12,562 | $2.028M | 0.1% | $161.44 * | $106.35 | +31.0% | COM | H1467J104 |
| RF | REGIONS FINL CORP NEW | 127,170 | $2.011M | 0.1% | $15.81 * | $11.23 | +3.5% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 5,640 | $2.011M | 0.1% | $356.56 | $176.64 | +98.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 8,961 | $1.948M | 0.1% | $217.39 | $149.03 | +45.7% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP | 43,753 | $1.946M | 0.1% | $44.48 * | $55.50 | -24.8% | COM | 674599105 |
| INTU | INTUIT | 7,082 | $1.883M | 0.1% | $265.89 | $129.22 | +104.3% | COM | 461202103 |
| FRME | FIRST MERCHANTS CORP | 49,754 | $1.872M | 0.1% | $37.63 * | $30.86 | -2.9% | COM | 320817109 |
| LOW | LOWES COS INC | 16,836 | $1.851M | 0.1% | $109.94 * | $49.98 | +88.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 33,533 | $1.846M | 0.1% | $55.05 * | $29.15 | +72.8% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 7,992 | $1.722M | 0.1% | $215.47 | $98.43 | — | INF TECH ETF | 92204A702 |
| IVZ | INVESCO LTD | 101,587 | $1.721M | 0.1% | $16.94 * | $14.12 | -7.0% | SHS | G491BT108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 160,000 | $1.709M | 0.1% | $10.68 * | $12.52 | -23.0% | SHS | Y62132108 |
| RH | RH | 10,000 | $1.708M | 0.1% | $170.80 * | $30.92 | +360.5% | COM | 74967X103 |
| SHM | SPDR SERIES TRUST | 34,222 | $1.676M | 0.1% | $48.97 | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 10,005 | $1.673M | 0.1% | $167.22 | $146.18 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,949 | $1.656M | 0.1% | $55.29 | $70.02 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 10,908 | $1.647M | 0.1% | $150.99 | $97.13 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 17,172 | $1.613M | 0.1% | $93.93 * | $45.52 | +73.0% | CL B | 654106103 |
| IGSB | ISHARES TR | 29,932 | $1.606M | 0.1% | $53.65 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| DD | DUPONT DE NEMOURS INC | 22,484 | $1.604M | 0.1% | $71.34 * | $27.24 | -4.9% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 38,947 | $1.593M | 0.1% | $40.90 * | $20.46 | +34.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 9,401 | $1.59M | 0.1% | $169.13 * | $84.16 | +65.5% | COM | 438516106 |
| FITB | FIFTH THIRD BANCORP | 57,456 | $1.573M | 0.1% | $27.38 * | $13.69 | +55.2% | COM | 316773100 |
| FTV | FORTIVE CORP | 22,841 | $1.566M | 0.1% | $68.56 * | $31.63 | +41.9% | COM | 34959J108 |
| ADSK | AUTODESK INC | 10,517 | $1.554M | 0.1% | $147.76 * | $144.40 | +7.8% | COM | 052769106 |
| — | FOOT LOCKER INC | 35,693 | $1.54M | 0.1% | $43.15 | $51.01 | — | COM | 344849104 |
| DXCM | DEXCOM INC | 9,892 | $1.476M | 0.1% | $149.21 * | $17.27 | +125.0% | COM | 252131107 |
| EEMV | ISHARES INC | 25,611 | $1.462M | 0.1% | $57.08 | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| EA | ELECTRONIC ARTS INC | 14,734 | $1.441M | 0.1% | $97.80 * | $108.94 | -16.2% | COM | 285512109 |
| GAP | GAP INC | 82,077 | $1.425M | 0.1% | $17.36 * | $21.92 | -35.1% | COM | 364760108 |
| G | GENPACT LIMITED | 36,775 | $1.425M | 0.1% | $38.75 * | $19.01 | +93.2% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 26,316 | $1.421M | 0.1% | $54.00 * | $40.30 | +19.7% | COM | 844741108 |
| ETN | EATON CORP PLC | 16,901 | $1.406M | 0.1% | $83.19 * | $60.71 | +18.8% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 14,433 | $1.392M | 0.1% | $96.45 * | $11.42 | +89.8% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 24,927 | $1.389M | 0.1% | $55.72 * | $41.38 | +13.0% | COM NEW | 026874784 |
| UGI | UGI CORP NEW | 27,425 | $1.379M | 0.1% | $50.28 | $49.97 | 0.0% | COM | 902681105 |
| BF/B | BROWN FORMAN CORP | 21,952 | $1.378M | 0.1% | $62.77 * | $43.85 | +19.3% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 13,932 | $1.336M | 0.1% | $95.89 * | $48.42 | +45.7% | COM NEW | 26441C204 |
| CI | CIGNA CORP NEW | 8,569 | $1.3M | 0.1% | $151.71 | $182.51 | -18.4% | COM | 125523100 |
| ECL | ECOLAB INC | 6,446 | $1.276M | 0.1% | $197.95 * | $106.35 | +76.0% | COM | 278865100 |
| BWXT | BWX TECHNOLOGIES INC | 21,812 | $1.248M | 0.1% | $57.22 * | $51.26 | +0.6% | COM | 05605H100 |
| GILD | GILEAD SCIENCES INC | 19,500 | $1.236M | 0.1% | $63.38 * | $54.04 | -5.7% | COM | 375558103 |
| MCK | MCKESSON CORP | 9,033 | $1.234M | 0.1% | $136.61 | $139.63 | -2.9% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 8,670 | $1.231M | 0.1% | $141.98 * | $71.01 | +54.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 11,260 | $1.224M | 0.1% | $108.70 * | $57.90 | +54.8% | COM | 020002101 |
| — | CEDAR FAIR L P | 20,200 | $1.179M | 0.1% | $58.37 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC DEL | 9,094 | $1.149M | 0.1% | $126.35 * | $83.85 | +32.5% | COM | 149123101 |
| BP | BP PLC | 30,054 | $1.142M | 0.1% | $38.00 | $39.81 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 13,738 | $1.137M | 0.1% | $82.76 * | $34.17 | +102.3% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 9,946 | $1.136M | 0.1% | $114.22 * | $54.53 | +57.3% | COM | 74144T108 |
| DON | WISDOMTREE TR | 31,254 | $1.135M | 0.1% | $36.32 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,000 | $1.1M | 0.1% | $57.89 | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| AL | AIR LEASE CORP | 26,052 | $1.089M | 0.1% | $41.80 * | $30.78 | +18.5% | CL A | 00912X302 |
| IPAR | INTER PARFUMS INC | 15,367 | $1.075M | 0.1% | $69.96 * | $32.79 | +102.4% | COM | 458334109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,318 | $1.067M | 0.1% | $50.05 * | $52.97 | -10.7% | SHS | G8060N102 |
| MINT | PIMCO ETF TR | 10,461 | $1.064M | 0.1% | $101.71 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,092 | $1.062M | 0.1% | $208.56 * | $180.55 | 0.0% | COM | 502431109 |
| EOG | EOG RES INC | 14,137 | $1.049M | 0.1% | $74.20 * | $60.82 | +1.1% | COM | 26875P101 |
| GNTX | GENTEX CORP | 38,090 | $1.049M | 0.1% | $27.54 * | $17.02 | +55.2% | COM | 371901109 |
| TRV | TRAVELERS COMPANIES INC | 6,983 | $1.038M | 0.1% | $148.65 * | $112.70 | +15.0% | COM | 89417E109 |
| JEF | JEFFERIES FINL GROUP INC | 55,749 | $1.026M | 0.1% | $18.40 * | $15.84 | -8.0% | COM | 47233W109 |
| LNC | LINCOLN NATL CORP IND | 16,982 | $1.025M | 0.1% | $60.36 * | $34.52 | +27.7% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 17,925 | $1.022M | 0.1% | $57.02 * | $42.88 | +5.7% | COM | 20825C104 |
| CBRE | CBRE GROUP INC | 19,267 | $1.021M | 0.1% | $52.99 | $29.69 | +77.1% | CL A | 12504L109 |
| VYX | NCR CORP NEW | 31,887 | $1.006M | 0.1% | $31.55 * | $18.68 | +3.4% | COM | 62886E108 |
| MA | MASTERCARD INC | 3,681 | $1M | 0.1% | $271.67 * | $161.11 | +65.2% | CL A | 57636Q104 |
| MTUM | ISHARES TR | 8,300 | $990K | 0.0% | $119.28 | $119.28 | — | USA MOMENTUM FCT | 46432F396 |
| AXTA | AXALTA COATING SYS LTD | 32,538 | $981K | 0.0% | $30.15 * | $26.54 | +11.2% | COM | G0750C108 |
| DE | DEERE & CO | 5,813 | $980K | 0.0% | $168.59 * | $76.43 | +91.0% | COM | 244199105 |
| — | HAWAIIAN HOLDINGS INC | 36,000 | $945K | 0.0% | $26.25 | $30.67 | — | COM | 419879101 |
| BDX | BECTON DICKINSON & CO | 3,664 | $926K | 0.0% | $252.73 * | $96.06 | +132.7% | COM | 075887109 |
| SO | SOUTHERN CO | 14,661 | $906K | 0.0% | $61.80 * | $30.25 | +49.7% | COM | 842587107 |
| — | CRH PLC | 26,210 | $900K | 0.0% | $34.34 | $31.43 | — | ADR | 12626K203 |
| ITW | ILLINOIS TOOL WKS INC | 5,740 | $898K | 0.0% | $156.45 * | $74.48 | +74.8% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 4,990 | $897K | 0.0% | $179.76 * | $75.47 | +114.0% | COM | 655844108 |
| — | BARRICK GOLD CORPORATION | 51,724 | $896K | 0.0% | $17.32 | $14.97 | — | COM | 067901108 |
| EBAY | EBAY INC | 22,980 | $895K | 0.0% | $38.95 * | $24.23 | +48.6% | COM | 278642103 |
| DIS | DISNEY WALT CO | 6,681 | $870K | 0.0% | $130.22 * | $103.29 | +30.0% | COM DISNEY | 254687106 |
| AFL | AFLAC INC | 16,397 | $858K | 0.0% | $52.33 * | $28.20 | +60.9% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 5,027 | $845K | 0.0% | $168.09 | $112.66 | — | COM NEW | 50540R409 |
| AZO | AUTOZONE INC | 767 | $832K | 0.0% | $1084.75 * | $959.02 | +16.9% | COM | 053332102 |
| GLD | SPDR GOLD TRUST | 5,950 | $827K | 0.0% | $138.99 | $126.74 | — | GOLD SHS | 78463V107 |
| DHS | WISDOMTREE TR | 11,070 | $824K | 0.0% | $74.44 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,536 | $795K | 0.0% | $121.63 | $112.48 | — | VNG RUS2000IDX | 92206C664 |
| — | GENERAL AMERN INVS INC | 21,843 | $794K | 0.0% | $36.35 | $28.78 | — | COM | 368802104 |
| — | TIFFANY & CO NEW | 8,400 | $778K | 0.0% | $92.62 | $93.38 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 6,547 | $774K | 0.0% | $118.22 * | $79.32 | +41.9% | COM | 025816109 |
| — | E TRADE FINANCIAL CORP | 17,637 | $770K | 0.0% | $43.66 | $22.04 | — | COM NEW | 269246401 |
| USB | US BANCORP DEL | 13,857 | $767K | 0.0% | $55.35 * | $30.37 | +35.4% | COM NEW | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 7,170 | $767K | 0.0% | $106.97 * | $77.58 | +16.7% | COM | 74834L100 |
| DOW | DOW INC | 16,072 | $766K | 0.0% | $47.66 * | $36.37 | -10.0% | COM | 260557103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,178 | $765K | 0.0% | $83.35 | $134.19 | -38.4% | COM | 008252108 |
| YUM | YUM BRANDS INC | 6,704 | $761K | 0.0% | $113.51 * | $42.13 | +141.0% | COM | 988498101 |
| CCK | CROWN HOLDINGS INC | 11,480 | $758K | 0.0% | $66.03 * | $42.22 | +44.2% | COM | 228368106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,699 | $757K | 0.0% | $132.83 * | $48.70 | +140.5% | COM | 31620M106 |
| MKL | MARKEL CORP | 633 | $748K | 0.0% | $1181.67 * | $640.47 | +77.4% | COM | 570535104 |
| SYF | SYNCHRONY FINL | 21,568 | $735K | 0.0% | $34.08 * | $25.19 | +16.1% | COM | 87165B103 |
| ITM | VANECK VECTORS ETF TR | 14,497 | $730K | 0.0% | $50.36 | $48.10 | — | AMT FREE INT ETF | 92189H201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,606 | $711K | 0.0% | $74.02 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,157 | $707K | 0.0% | $49.94 | $48.73 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 77,694 | $695K | 0.0% | $8.95 | $25.54 | — | COM | 369604103 |
| — | NOBLE ENERGY INC | 30,906 | $694K | 0.0% | $22.46 | $25.62 | — | COM | 655044105 |
| — | XILINX INC | 7,218 | $692K | 0.0% | $95.87 | $51.40 | — | COM | 983919101 |
| — | NUVEEN FLOATING RATE INCOME | 70,890 | $689K | 0.0% | $9.72 | $10.40 | — | COM | 67072T108 |
| — | HANCOCK JOHN PFD INCOME FD I | 34,459 | $689K | 0.0% | $19.99 | $18.40 | — | COM | 41021P103 |
| DAL | DELTA AIR LINES INC DEL | 11,905 | $686K | 0.0% | $57.62 | $42.92 | +32.1% | COM NEW | 247361702 |
| — | KANSAS CITY SOUTHERN | 5,145 | $685K | 0.0% | $133.14 | $118.49 | — | COM NEW | 485170302 |
| — | UNILEVER PLC | 11,329 | $681K | 0.0% | $60.11 | $42.78 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 13,091 | $681K | 0.0% | $52.02 | $62.11 | — | SPONSORED ADS | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 4,262 | $677K | 0.0% | $158.85 * | $75.03 | +77.0% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 9,119 | $670K | 0.0% | $73.47 * | $50.05 | +24.9% | COM | 194162103 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 73,160 | $669K | 0.0% | $9.14 | $9.25 | — | COM | 27831H100 |
| NVS | NOVARTIS A G | 7,641 | $664K | 0.0% | $86.90 | $83.04 | — | SPONSORED ADR | 66987V109 |
| EIX | EDISON INTL | 8,442 | $637K | 0.0% | $75.46 * | $47.10 | +15.0% | COM | 281020107 |
| ILMN | ILLUMINA INC | 2,085 | $634K | 0.0% | $304.08 * | $294.76 | 0.0% | COM | 452327109 |
| — | JACOBS ENGR GROUP INC | 6,915 | $633K | 0.0% | $91.54 | $45.52 | — | COM | 469814107 |
| — | ANNALY CAP MGMT INC | 70,853 | $623K | 0.0% | $8.79 | $11.03 | — | COM | 035710409 |
| — | DISCOVER FINL SVCS | 7,592 | $616K | 0.0% | $81.14 | $58.25 | — | COM | 254709108 |
| RIO | RIO TINTO PLC | 11,773 | $613K | 0.0% | $52.07 | $50.70 | — | SPONSORED ADR | 767204100 |
| ING | ING GROEP N V | 58,601 | $612K | 0.0% | $10.44 | $12.25 | — | SPONSORED ADR | 456837103 |
| — | CHIMERA INVT CORP | 31,140 | $609K | 0.0% | $19.56 | $14.24 | — | COM NEW | 16934Q208 |
| — | ENSTAR GROUP LIMITED | 3,167 | $601K | 0.0% | $189.77 | $144.92 | — | SHS | G3075P101 |
| — | BB&T CORP | 11,190 | $597K | 0.0% | $53.35 | $47.38 | — | COM | 054937107 |
| FOXA | FOX CORP | 18,907 | $596K | 0.0% | $31.52 | $33.10 | -4.0% | CL A COM | 35137L105 |
| — | CENTURYLINK INC | 47,555 | $593K | 0.0% | $12.47 | $14.20 | — | COM | 156700106 |
| NTR | NUTRIEN LTD | 11,683 | $583K | 0.0% | $49.90 * | $40.39 | +1.6% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 17,053 | $583K | 0.0% | $34.19 * | $56.17 | -44.9% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 11,506 | $574K | 0.0% | $49.89 * | $27.64 | +64.0% | COM | 038222105 |
| — | GLAXOSMITHKLINE PLC | 13,114 | $560K | 0.0% | $42.70 | $46.85 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 4,944 | $560K | 0.0% | $113.27 | $109.27 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,886 | $552K | 0.0% | $46.44 | $27.52 | — | SPONSORED ADS | 874039100 |
| POWI | POWER INTEGRATIONS INC | 6,093 | $551K | 0.0% | $90.43 * | $33.39 | +21.8% | COM | 739276103 |
| PSX | PHILLIPS 66 | 5,326 | $545K | 0.0% | $102.33 * | $52.74 | +46.5% | COM | 718546104 |
| IJK | ISHARES TR | 2,414 | $540K | 0.0% | $223.70 | $163.07 | — | S&P MC 400GR ETF | 464287606 |
| TSN | TYSON FOODS INC | 6,261 | $539K | 0.0% | $86.09 * | $55.96 | +26.3% | CL A | 902494103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,301 | $537K | 0.0% | $31.04 | $23.28 | — | SHS | 336917109 |
| NWS | NEWS CORP NEW | 37,568 | $537K | 0.0% | $14.29 * | $13.53 | -2.9% | CL B | 65249B208 |
| — | RITCHIE BROS AUCTIONEERS | 13,440 | $536K | 0.0% | $39.88 | $33.68 | — | COM | 767744105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,344 | $536K | 0.0% | $398.81 * | $16.51 | +56.5% | COM | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 9,260 | $535K | 0.0% | $57.78 * | $49.53 | +7.7% | COM | 517834107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,066 | $531K | 0.0% | $52.75 | $79.34 | -34.2% | COM | 84790A105 |
| SLM | SLM CORP | 60,121 | $530K | 0.0% | $8.82 * | $10.88 | -17.2% | COM | 78442P106 |
| GPC | GENUINE PARTS CO | 5,303 | $528K | 0.0% | $99.57 * | $67.51 | +18.2% | COM | 372460105 |
| VO | VANGUARD INDEX FDS | 3,100 | $520K | 0.0% | $167.74 | $120.55 | — | MID CAP ETF | 922908629 |
| HSY | HERSHEY CO | 3,335 | $516K | 0.0% | $154.72 * | $78.18 | +66.5% | COM | 427866108 |
| EG | EVEREST RE GROUP LTD | 1,906 | $507K | 0.0% | $266.00 * | $194.96 | +13.3% | COM | G3223R108 |
| SPGI | S&P GLOBAL INC | 2,065 | $506K | 0.0% | $245.04 * | $96.34 | +146.0% | COM | 78409V104 |
| ICLR | ICON PLC | 3,426 | $505K | 0.0% | $147.40 * | $92.35 | +66.3% | SHS | G4705A100 |
| MET | METLIFE INC | 10,697 | $504K | 0.0% | $47.12 * | $27.32 | +40.8% | COM | 59156R108 |
| — | CANADIAN PAC RY LTD | 2,257 | $502K | 0.0% | $222.42 | $157.17 | — | COM | 13645T100 |
| — | LINDE PLC | 2,570 | $498K | 0.0% | $193.77 | $156.01 | — | SHS | G5494J103 |
| ACN | ACCENTURE PLC IRELAND | 2,571 | $495K | 0.0% | $192.53 * | $82.22 | +114.7% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 6,099 | $494K | 0.0% | $81.00 * | $46.08 | +26.7% | COM | 25746U109 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,979 | $492K | 0.0% | $25.92 * | $16.33 | +41.1% | COM | 87724P106 |
| KMPR | KEMPER CORP DEL | 6,241 | $486K | 0.0% | $77.87 * | $63.82 | +25.1% | COM | 488401100 |
| GVI | ISHARES TR | 4,271 | $484K | 0.0% | $113.32 | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| PPG | PPG INDS INC | 4,085 | $484K | 0.0% | $118.48 * | $80.05 | +27.2% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 3,526 | $484K | 0.0% | $137.27 | $105.13 | +28.6% | COM | 871607107 |
| — | CORE LABORATORIES N V | 10,291 | $480K | 0.0% | $46.64 | $46.64 | — | COM | N22717107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,106 | $479K | 0.0% | $93.81 * | $39.28 | +84.4% | COM | 025537101 |
| — | CBS CORP NEW | 11,826 | $478K | 0.0% | $40.42 | $45.83 | — | CL B | 124857202 |
| GABC | GERMAN AMERN BANCORP INC | 14,814 | $475K | 0.0% | $32.06 * | $15.78 | +63.5% | COM | 373865104 |
| CNI | CANADIAN NATL RY CO | 5,254 | $472K | 0.0% | $89.84 * | $50.39 | +62.4% | COM | 136375102 |
| SAP | SAP SE | 4,000 | $471K | 0.0% | $117.75 | $109.54 | — | SPON ADR | 803054204 |
| — | CATCHMARK TIMBER TR INC | 42,811 | $457K | 0.0% | $10.67 | $11.47 | — | CL A | 14912Y202 |
| — | COHEN & STEERS SLT PFD INCM | 15,450 | $456K | 0.0% | $29.51 | $26.60 | — | COM | 19248Y107 |
| OC | OWENS CORNING NEW | 7,205 | $455K | 0.0% | $63.15 * | $57.11 | +0.2% | COM | 690742101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,415 | $454K | 0.0% | $20.25 * | $35.98 | -41.2% | COM | 01741R102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,896 | $451K | 0.0% | $155.73 * | $124.16 | +14.6% | COM | 609839105 |
| — | RAYTHEON CO | 2,294 | $450K | 0.0% | $196.16 | $101.57 | — | COM NEW | 755111507 |
| ENR | ENERGIZER HLDGS INC NEW | 10,213 | $445K | 0.0% | $43.57 * | $30.05 | +4.4% | COM | 29272W109 |
| GS | GOLDMAN SACHS GROUP INC | 2,147 | $445K | 0.0% | $207.27 * | $130.11 | +38.0% | COM | 38141G104 |
| TRN | TRINITY INDS INC | 22,479 | $442K | 0.0% | $19.66 * | $17.48 | -15.6% | COM | 896522109 |
| — | PIMCO MUN INCOME FD II | 27,924 | $440K | 0.0% | $15.76 | $13.21 | — | COM | 72200W106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,147 | $437K | 0.0% | $138.86 * | $55.61 | +88.4% | COM | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518 | $435K | 0.0% | $839.77 * | $8.44 | +88.8% | COM | 169656105 |
| — | KELLOGG CO | 6,713 | $432K | 0.0% | $64.35 * | $41.60 | +9.0% | COM | 487836108 |
| UBS | UBS GROUP AG | 38,107 | $431K | 0.0% | $11.31 | $15.12 | -25.6% | SHS | H42097107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,659 | $431K | 0.0% | $117.79 | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 2,100 | $430K | 0.0% | $204.76 * | $97.42 | +104.0% | COM | 615369105 |
| BLKB | BLACKBAUD INC | 4,741 | $428K | 0.0% | $90.28 | $74.76 | +18.5% | COM | 09227Q100 |
| POOL | POOL CORPORATION | 2,115 | $427K | 0.0% | $201.89 * | $143.59 | +25.0% | COM | 73278L105 |
| DHI | D R HORTON INC | 8,087 | $426K | 0.0% | $52.68 * | $41.30 | +8.1% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 4,533 | $423K | 0.0% | $93.32 * | $48.29 | +55.9% | COM | 665859104 |
| LOPE | GRAND CANYON ED INC | 4,295 | $422K | 0.0% | $98.25 * | $67.63 | +76.3% | COM | 38526M106 |
| — | IHS MARKIT LTD | 6,265 | $419K | 0.0% | $66.88 | $38.13 | — | SHS | G47567105 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,980 | $412K | 0.0% | $51.63 * | $38.07 | +13.1% | COM | 144285103 |
| EQR | EQUITY RESIDENTIAL | 4,745 | $410K | 0.0% | $86.41 * | $47.78 | +33.9% | SH BEN INT | 29476L107 |
| BND | VANGUARD BD INDEX FD INC | 4,848 | $409K | 0.0% | $84.36 | $82.00 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 8,321 | $408K | 0.0% | $49.03 | $48.87 | — | STRM INFPROIDX | 922020805 |
| CDW | CDW CORP | 3,314 | $408K | 0.0% | $123.11 * | $82.47 | +28.8% | COM | 12514G108 |
| FMC | F M C CORP | 4,555 | $399K | 0.0% | $87.60 * | $63.33 | +12.7% | COM NEW | 302491303 |
| FISV | FISERV INC | 3,832 | $397K | 0.0% | $103.60 | $77.71 | +31.4% | COM | 337738108 |
| WOR | WORTHINGTON INDS INC | 11,000 | $397K | 0.0% | $36.09 * | $18.46 | +25.6% | COM | 981811102 |
| ATO | ATMOS ENERGY CORP | 3,446 | $393K | 0.0% | $114.05 * | $56.79 | +64.6% | COM | 049560105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,011 | $390K | 0.0% | $97.23 * | $86.11 | +7.6% | COM | 49338L103 |
| — | EXTENDED STAY AMER INC | 26,641 | $390K | 0.0% | $14.64 | $16.78 | — | UNIT 99/99/9999B | 30224P200 |
| VEEV | VEEVA SYS INC | 2,548 | $389K | 0.0% | $152.67 * | $112.79 | +42.2% | CL A COM | 922475108 |
| BHP | BHP GROUP LTD | 7,871 | $389K | 0.0% | $49.42 | $50.88 | — | SPONSORED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 19,445 | $387K | 0.0% | $19.90 | $16.30 | — | SPONSORED ADR | 92857W308 |
| TYL | TYLER TECHNOLOGIES INC | 1,472 | $386K | 0.0% | $262.23 * | $198.07 | +23.7% | COM | 902252105 |
| CABO | CABLE ONE INC | 307 | $385K | 0.0% | $1254.07 * | $842.85 | +35.8% | COM | 12685J105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,600 | $385K | 0.0% | $14.47 | $17.86 | — | COM | 486606106 |
| IWD | ISHARES TR | 3,003 | $385K | 0.0% | $128.21 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| AIVI | WISDOMTREE TR | 9,490 | $383K | 0.0% | $40.36 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| NUE | NUCOR CORP | 7,527 | $383K | 0.0% | $50.88 * | $40.40 | +13.4% | COM | 670346105 |
| AER | AERCAP HOLDINGS NV | 6,925 | $379K | 0.0% | $54.73 * | $47.30 | +9.9% | SHS | N00985106 |
| OMC | OMNICOM GROUP INC | 4,809 | $377K | 0.0% | $78.39 * | $48.98 | +28.3% | COM | 681919106 |
| MGA | MAGNA INTL INC | 6,994 | $373K | 0.0% | $53.33 * | $38.31 | +6.1% | COM | 559222401 |
| — | PHYSICIANS RLTY TR | 21,032 | $373K | 0.0% | $17.73 | $15.63 | — | COM | 71943U104 |
| — | LIBERTY GLOBAL PLC | 15,565 | $370K | 0.0% | $23.77 | $27.51 | — | SHS CL C | G5480U120 |
| AJG | GALLAGHER ARTHUR J & CO | 4,130 | $370K | 0.0% | $89.59 * | $70.56 | +17.8% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 13,018 | $364K | 0.0% | $27.96 * | $48.96 | -56.8% | COM | 500754106 |
| AVGO | BROADCOM INC | 1,313 | $362K | 0.0% | $275.70 * | $20.21 | +18.8% | COM | 11135F101 |
| ACIW | ACI WORLDWIDE INC | 11,418 | $358K | 0.0% | $31.35 | $31.70 | 0.0% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC | 2,443 | $357K | 0.0% | $146.13 * | $110.71 | +39.8% | COM | 298736109 |
| ADDYY | ADIDAS AG | 2,284 | $356K | 0.0% | $155.87 | $155.87 | — | ADR | 00687A107 |
| IDXX | IDEXX LABS INC | 1,305 | $355K | 0.0% | $272.03 * | $209.36 | +32.9% | COM | 45168D104 |
| — | CUBIC CORP | 5,022 | $354K | 0.0% | $70.49 | $44.63 | — | COM | 229669106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,835 | $353K | 0.0% | $124.51 * | $89.16 | +29.4% | COM | 11133T103 |
| ESS | ESSEX PPTY TR INC | 1,071 | $350K | 0.0% | $326.80 * | $197.89 | +26.1% | COM | 297178105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,128 | $350K | 0.0% | $84.79 * | $71.78 | +0.4% | COM NEW | 12541W209 |
| SLF | SUN LIFE FINL INC | 7,819 | $350K | 0.0% | $44.76 * | $34.00 | +22.9% | COM | 866796105 |
| MRCY | MERCURY SYS INC | 4,302 | $349K | 0.0% | $81.13 * | $34.75 | +127.4% | COM | 589378108 |
| — | APTIV PLC | 3,978 | $348K | 0.0% | $87.48 | $84.73 | — | SHS | G6095L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,612 | $347K | 0.0% | $40.29 * | $21.93 | +24.9% | COM CL A | 32055Y201 |
| BURL | BURLINGTON STORES INC | 1,731 | $346K | 0.0% | $199.88 * | $161.46 | +13.9% | COM | 122017106 |
| KMI | KINDER MORGAN INC DEL | 16,786 | $346K | 0.0% | $20.61 * | $14.88 | -5.4% | COM | 49456B101 |
| — | HILL ROM HLDGS INC | 3,259 | $343K | 0.0% | $105.25 | $65.93 | — | COM | 431475102 |
| HAS | HASBRO INC | 2,878 | $342K | 0.0% | $118.83 * | $69.59 | +28.5% | COM | 418056107 |
| CTVA | CORTEVA INC | 12,136 | $339K | 0.0% | $27.93 * | $25.02 | +6.6% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 2,142 | $339K | 0.0% | $158.26 * | $116.34 | +28.0% | COM | 92345Y106 |
| PNC | PNC FINL SVCS GROUP INC | 2,414 | $338K | 0.0% | $140.02 * | $106.54 | +1.1% | COM | 693475105 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,870 | $337K | 0.0% | $24.30 * | $38.55 | -34.5% | COM | 421906108 |
| IEMG | ISHARES INC | 6,818 | $334K | 0.0% | $48.99 | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| BCS | BARCLAYS PLC | 45,569 | $334K | 0.0% | $7.33 | $11.71 | — | ADR | 06738E204 |
| BAX | BAXTER INTL INC | 3,766 | $330K | 0.0% | $87.63 * | $41.10 | +83.8% | COM | 071813109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,471 | $328K | 0.0% | $34.63 * | $32.94 | 0.0% | COM | 74112D101 |
| MOS | MOSAIC CO NEW | 15,982 | $328K | 0.0% | $20.52 * | $25.35 | -23.9% | COM | 61945C103 |
| SABR | SABRE CORP | 14,619 | $328K | 0.0% | $22.44 * | $21.50 | +9.4% | COM | 78573M104 |
| — | CNOOC LTD | 2,128 | $324K | 0.0% | $152.26 | $148.19 | — | SPONSORED ADR | 126132109 |
| MLKN | MILLER HERMAN INC | 7,004 | $323K | 0.0% | $46.12 * | $21.01 | +76.5% | COM | 600544100 |
| LNTH | LANTHEUS HLDGS INC | 12,837 | $322K | 0.0% | $25.08 | $15.11 | +62.9% | COM | 516544103 |
| SFM | SPROUTS FMRS MKT INC | 16,413 | $317K | 0.0% | $19.31 * | $22.89 | -19.8% | COM | 85208M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,943 | $314K | 0.0% | $161.61 | $110.48 | — | 500 GRTH IDX F | 921932505 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,411 | $312K | 0.0% | $42.10 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| HSTM | HEALTHSTREAM INC | 12,038 | $312K | 0.0% | $25.92 * | $25.33 | +6.0% | COM | 42222N103 |
| ENB | ENBRIDGE INC | 8,910 | $312K | 0.0% | $35.02 * | $24.39 | -7.1% | COM | 29250N105 |
| PLCE | CHILDRENS PL INC | 4,047 | $311K | 0.0% | $76.85 * | $91.33 | -3.5% | COM | 168905107 |
| BWA | BORGWARNER INC | 8,417 | $309K | 0.0% | $36.71 * | $28.90 | +0.9% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $306K | 0.0% | $204.00 * | $20.42 | +73.4% | COM | 697435105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,339 | $306K | 0.0% | $48.27 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| EVR | EVERCORE INC | 3,808 | $306K | 0.0% | $80.36 * | $60.28 | +19.4% | CLASS A | 29977A105 |
| OPTU | ALTICE USA INC | 10,620 | $305K | 0.0% | $28.72 * | $23.83 | +14.3% | CL A | 02156K103 |
| — | AG MTG INVT TR INC | 20,000 | $303K | 0.0% | $15.15 | $15.65 | — | COM | 001228105 |
| BBY | BEST BUY INC | 4,397 | $303K | 0.0% | $68.91 * | $54.19 | 0.0% | COM | 086516101 |
| — | CHINA PETE & CHEM CORP | 5,086 | $299K | 0.0% | $58.79 | $75.83 | — | SPON ADR H SHS | 16941R108 |
| — | HMS HLDGS CORP | 8,643 | $298K | 0.0% | $34.48 | $32.43 | — | COM | 40425J101 |
| IEX | IDEX CORP | 1,813 | $297K | 0.0% | $163.82 * | $130.09 | +18.1% | COM | 45167R104 |
| PCAR | PACCAR INC | 4,208 | $295K | 0.0% | $70.10 * | $36.19 | -1.3% | COM | 693718108 |
| THR | THERMON GROUP HLDGS INC | 12,792 | $294K | 0.0% | $22.98 * | $20.24 | +16.9% | COM | 88362T103 |
| — | CIMAREX ENERGY CO | 6,082 | $292K | 0.0% | $48.01 | $78.53 | — | COM | 171798101 |
| — | OUTFRONT MEDIA INC | 10,468 | $291K | 0.0% | $27.80 | $20.34 | — | COM | 69007J106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $289K | 0.0% | $18.75 | $18.49 | — | FINL PFD ETF | 46137V621 |
| TOL | TOLL BROTHERS INC | 7,050 | $289K | 0.0% | $40.99 * | $37.32 | -1.2% | COM | 889478103 |
| LFUS | LITTELFUSE INC | 1,626 | $288K | 0.0% | $177.12 * | $184.61 | -8.4% | COM | 537008104 |
| E | ENI S P A | 9,375 | $286K | 0.0% | $30.51 | $37.19 | — | SPONSORED ADR | 26874R108 |
| LW | LAMB WESTON HLDGS INC | 3,934 | $286K | 0.0% | $72.70 * | $63.73 | -2.5% | COM | 513272104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,960 | $285K | 0.0% | $31.81 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| KN | KNOWLES CORP | 14,004 | $284K | 0.0% | $20.28 * | $26.40 | -25.7% | COM | 49926D109 |
| NEOG | NEOGEN CORP | 4,149 | $283K | 0.0% | $68.21 * | $29.46 | +17.5% | COM | 640491106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,267 | $283K | 0.0% | $21.33 | $16.31 | — | SPONSORED ADS A | 98980A105 |
| EPAM | EPAM SYS INC | 1,546 | $282K | 0.0% | $182.41 * | $150.29 | +25.3% | COM | 29414B104 |
| — | WYNDHAM DESTINATIONS INC | 6,114 | $281K | 0.0% | $45.96 | $42.93 | — | COM | 98310W108 |
| JCI | JOHNSON CTLS INTL PLC | 6,355 | $279K | 0.0% | $43.90 * | $29.94 | +23.6% | SHS | G51502105 |
| MNRO | MONRO INC | 3,537 | $279K | 0.0% | $78.88 | $55.48 | +44.4% | COM | 610236101 |
| ROK | ROCKWELL AUTOMATION INC | 1,686 | $278K | 0.0% | $164.89 * | $149.96 | -6.0% | COM | 773903109 |
| UNM | UNUM GROUP | 9,356 | $278K | 0.0% | $29.71 | $28.99 | +2.4% | COM | 91529Y106 |
| STPZ | PIMCO ETF TR | 5,298 | $278K | 0.0% | $52.47 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| HDB | HDFC BANK LTD | 4,862 | $277K | 0.0% | $56.97 | $60.27 | — | SPONSORED ADS | 40415F101 |
| — | ALLERGAN PLC | 1,639 | $276K | 0.0% | $168.40 | $145.97 | — | SHS | G0177J108 |
| INFY | INFOSYS LTD | 24,026 | $273K | 0.0% | $11.36 | $12.24 | — | SPONSORED ADR | 456788108 |
| — | WPX ENERGY INC | 25,600 | $271K | 0.0% | $10.59 | $14.47 | — | COM | 98212B103 |
| — | LAM RESEARCH CORP | 1,170 | $270K | 0.0% | $230.77 | $230.77 | — | COM | 512807108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,427 | $269K | 0.0% | $110.84 | $90.01 | — | SPON ADR | 647581107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,138 | $268K | 0.0% | $125.35 | $102.91 | +21.2% | COM | 874054109 |
| — | CABOT MICROELECTRONICS CORP | 1,884 | $267K | 0.0% | $141.72 | $103.47 | — | COM | 12709P103 |
| JBLU | JETBLUE AWYS CORP | 15,850 | $265K | 0.0% | $16.72 * | $16.24 | +11.7% | COM | 477143101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,338 | $265K | 0.0% | $16.22 * | $12.74 | +10.9% | COM | 02553E106 |
| MKC | MCCORMICK & CO INC | 1,681 | $263K | 0.0% | $156.45 * | $32.51 | +118.1% | COM NON VTG | 579780206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,204 | $261K | 0.0% | $62.08 * | $29.84 | +61.0% | COM | 744573106 |
| WELL | WELLTOWER INC | 2,870 | $261K | 0.0% | $90.94 * | $45.28 | +58.1% | COM | 95040Q104 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,744 | $259K | 0.0% | $69.18 * | $45.09 | +36.0% | COM | 829073105 |
| XYL | XYLEM INC | 3,242 | $258K | 0.0% | $79.58 * | $68.12 | +6.9% | COM | 98419M100 |
| GDS | GDS HLDGS LTD | 6,419 | $257K | 0.0% | $40.04 | $35.70 | — | SPONSORED ADS | 36165L108 |
| NBIS | YANDEX N V | 7,307 | $256K | 0.0% | $35.03 | $22.31 | — | SHS CLASS A | N97284108 |
| IX | ORIX CORP | 3,387 | $255K | 0.0% | $75.29 | $75.29 | — | SPONSORED ADR | 686330101 |
| FAF | FIRST AMERN FINL CORP | 4,329 | $255K | 0.0% | $58.91 * | $46.05 | 0.0% | COM | 31847R102 |
| SCHP | SCHWAB STRATEGIC TR | 4,458 | $253K | 0.0% | $56.75 | $54.88 | — | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,015 | $251K | 0.0% | $124.57 * | $97.49 | +9.8% | COM | 030420103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,600 | $250K | 0.0% | $37.88 * | $26.05 | +24.3% | COM | 651639106 |
| IT | GARTNER INC | 1,721 | $246K | 0.0% | $142.94 | $138.79 | +4.7% | COM | 366651107 |
| GRFS | GRIFOLS S A | 12,168 | $244K | 0.0% | $20.05 | $22.34 | — | SP ADR REP B NVT | 398438408 |
| IVE | ISHARES TR | 2,026 | $241K | 0.0% | $118.95 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| — | REALPAGE INC | 3,834 | $241K | 0.0% | $62.86 | $58.94 | — | COM | 75606N109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,058 | $240K | 0.0% | $47.45 * | $45.23 | 0.0% | COM | 70959W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,311 | $239K | 0.0% | $55.44 * | $29.99 | +54.4% | SHS | G25839104 |
| — | COOPER COS INC | 800 | $238K | 0.0% | $297.50 | $296.70 | — | COM NEW | 216648402 |
| PH | PARKER HANNIFIN CORP | 1,300 | $235K | 0.0% | $180.77 * | $89.63 | +72.9% | COM | 701094104 |
| ALC | ALCON INC | 4,030 | $235K | 0.0% | $58.31 | $57.87 | +2.2% | ORD SHS | H01301128 |
| VFC | V F CORP | 2,633 | $234K | 0.0% | $88.87 * | $57.33 | +49.0% | COM | 918204108 |
| FRPT | FRESHPET INC | 4,701 | $234K | 0.0% | $49.78 * | $12.50 | +265.5% | COM | 358039105 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,294 | $232K | 0.0% | $27.97 | $22.29 | — | SP ADR REP COM | 05965X109 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $232K | 0.0% | $220.53 * | $183.38 | 0.0% | COM | 03027X100 |
| — | GENMARK DIAGNOSTICS INC | 38,104 | $231K | 0.0% | $6.06 | $6.54 | — | COM | 372309104 |
| — | STARS GROUP INC | 15,342 | $230K | 0.0% | $14.99 | $14.99 | — | COM | 85570W100 |
| ETSY | ETSY INC | 4,040 | $228K | 0.0% | $56.44 * | $59.71 | -1.5% | COM | 29786A106 |
| — | NATIONAL OILWELL VARCO INC | 10,737 | $228K | 0.0% | $21.23 | $25.72 | — | COM | 637071101 |
| — | FLEETCOR TECHNOLOGIES INC | 793 | $227K | 0.0% | $286.25 | $144.54 | — | COM | 339041105 |
| BMO | BANK MONTREAL QUE | 3,061 | $225K | 0.0% | $73.51 * | $39.99 | +38.6% | COM | 063671101 |
| LEN | LENNAR CORP | 4,026 | $225K | 0.0% | $55.89 * | $44.86 | 0.0% | CL A | 526057104 |
| — | MARATHON OIL CORP | 18,232 | $224K | 0.0% | $12.29 | $19.58 | — | COM | 565849106 |
| — | KIMBALL INTL INC | 11,402 | $220K | 0.0% | $19.29 | $17.45 | — | CL B | 494274103 |
| GGG | GRACO INC | 4,787 | $220K | 0.0% | $45.96 * | $41.55 | +4.9% | COM | 384109104 |
| DTE | DTE ENERGY CO | 1,644 | $219K | 0.0% | $133.21 * | $68.87 | +29.2% | COM | 233331107 |
| AOS | SMITH A O CORP | 4,579 | $218K | 0.0% | $47.61 * | $43.82 | -6.1% | COM | 831865209 |
| — | ALLEGHANY CORP DEL | 273 | $218K | 0.0% | $798.53 | $798.53 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,920 | $217K | 0.0% | $74.32 * | $66.47 | +2.1% | COM | 302130109 |
| — | ARISTA NETWORKS INC | 909 | $217K | 0.0% | $238.72 | $259.70 | — | COM | 040413106 |
| YUMC | YUM CHINA HLDGS INC | 4,763 | $217K | 0.0% | $45.56 | $39.52 | +13.0% | COM | 98850P109 |
| HMC | HONDA MOTOR LTD | 8,276 | $216K | 0.0% | $26.10 | $28.56 | — | AMERN SHS | 438128308 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,086 | $215K | 0.0% | $19.39 | $21.70 | — | ADR | 585464100 |
| NVO | NOVO-NORDISK A S | 4,144 | $215K | 0.0% | $51.88 | $46.07 | — | ADR | 670100205 |
| FELE | FRANKLIN ELEC INC | 4,500 | $215K | 0.0% | $47.78 * | $43.06 | +0.7% | COM | 353514102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,253 | $214K | 0.0% | $94.98 | $94.98 | — | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 1,593 | $214K | 0.0% | $134.34 * | $120.82 | +7.5% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 4,156 | $212K | 0.0% | $51.01 | $51.01 | — | COM | 858912108 |
| BOH | BANK HAWAII CORP | 2,474 | $212K | 0.0% | $85.69 * | $61.23 | +4.2% | COM | 062540109 |
| — | NEW RELIC INC | 3,447 | $212K | 0.0% | $61.50 | $61.50 | — | COM | 64829B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,649 | $211K | 0.0% | $127.96 * | $130.76 | +2.5% | SHS USD | G50871105 |
| — | HCP INC | 5,912 | $211K | 0.0% | $35.69 | $35.69 | — | COM | 40414L109 |
| CNQ | CANADIAN NAT RES LTD | 7,908 | $211K | 0.0% | $26.68 * | $9.43 | -5.5% | COM | 136385101 |
| WAB | WABTEC CORP | 2,934 | $211K | 0.0% | $71.92 * | $68.15 | +0.5% | COM | 929740108 |
| — | KNOLL INC | 8,246 | $209K | 0.0% | $25.35 | $25.35 | — | COM NEW | 498904200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,798 | $208K | 0.0% | $13.17 | $13.17 | — | SP ADR NON VTG | 71654V101 |
| TIP | ISHARES TR | 1,780 | $207K | 0.0% | $116.29 | $115.34 | — | TIPS BD ETF | 464287176 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,375 | $207K | 0.0% | $15.48 | $30.95 | — | COM | 875465106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,165 | $207K | 0.0% | $40.08 | $39.11 | — | NASD TECH DIV | 33738R118 |
| — | CANTEL MEDICAL CORP | 2,747 | $205K | 0.0% | $74.63 | $80.75 | — | COM | 138098108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,092 | $205K | 0.0% | $33.65 | $40.12 | — | SPONSORED ADR | 358029106 |
| THG | HANOVER INS GROUP INC | 1,517 | $205K | 0.0% | $135.14 * | $110.97 | 0.0% | COM | 410867105 |
| — | MOBILE TELESYSTEMS PJSC | 25,281 | $205K | 0.0% | $8.11 | $8.23 | — | SPONSORED ADR | 607409109 |
| NTES | NETEASE INC | 768 | $204K | 0.0% | $265.63 | $265.63 | — | SPONSORED ADS | 64110W102 |
| MHK | MOHAWK INDS INC | 1,634 | $203K | 0.0% | $124.24 * | $133.40 | -3.8% | COM | 608190104 |
| BGS | B & G FOODS INC NEW | 10,698 | $203K | 0.0% | $18.98 * | $15.22 | -29.5% | COM | 05508R106 |
| CUK | CARNIVAL PLC | 4,808 | $202K | 0.0% | $42.01 | $53.16 | — | ADR | 14365C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,983 | $202K | 0.0% | $8.42 | $10.23 | — | SPON ADR REP PFD | 465562106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,892 | $201K | 0.0% | $51.64 * | $57.91 | -5.6% | COM | 98311A105 |
| — | COVANTA HLDG CORP | 11,428 | $198K | 0.0% | $17.33 | $16.88 | — | COM | 22282E102 |
| ERIC | ERICSSON | 24,822 | $198K | 0.0% | $7.98 | $7.98 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 98,736 | $191K | 0.0% | $1.93 | $6.20 | — | COM | 845467109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,291 | $190K | 0.0% | $14.30 * | $9.34 | +8.5% | COM | 446150104 |
| — | REALOGY HLDGS CORP | 28,269 | $189K | 0.0% | $6.69 | $27.07 | — | COM | 75605Y106 |
| — | 2U INC | 11,296 | $184K | 0.0% | $16.29 | $16.29 | — | COM | 90214J101 |
| — | FIREEYE INC | 13,355 | $178K | 0.0% | $13.33 | $14.91 | — | COM | 31816Q101 |
| AXGN | AXOGEN INC | 13,570 | $169K | 0.0% | $12.45 * | $18.27 | -9.8% | COM | 05463X106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,494 | $154K | 0.0% | $6.85 | $8.37 | — | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO DEL | 16,312 | $149K | 0.0% | $9.13 * | $8.09 | -14.1% | COM | 345370860 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,615 | $148K | 0.0% | $13.94 | $12.44 | — | COM | 670979103 |
| — | BLACKROCK ENHANCED EQT DIV T | 15,000 | $138K | 0.0% | $9.20 | $8.87 | — | COM | 09251A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,779 | $131K | 0.0% | $5.08 | $5.86 | — | SPONSORED ADS | 606822104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,358 | $123K | 0.0% | $4.34 | $20.59 | -79.3% | COM | 75508B104 |
| — | GRIFFIN-AMERN HEALTHCARE REI | 12,343 | $116K | 0.0% | $9.40 | $9.40 | — | COM | 398183103 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $111K | 0.0% | $10.54 | $9.40 | — | COM | 670928100 |
| — | R1 RCM INC | 12,345 | $110K | 0.0% | $8.91 | $4.37 | — | COM | 749397105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $100K | 0.0% | $10.00 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $70,000 | 0.0% | $5.01 | $5.80 | — | COM | 092533108 |
| VRAYQ | VIEWRAY INC | 20,990 | $61,000 | 0.0% | $2.91 * | $9.76 | -39.3% | COM | 92672L107 |
| — | CIVEO CORP CDA | 41,965 | $54,000 | 0.0% | $1.29 | $1.47 | — | COM | 17878Y108 |
| CX | CEMEX SAB DE CV | 12,592 | $49,000 | 0.0% | $3.89 | $8.89 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 12,739 | $34,000 | 0.0% | $2.67 | $3.68 | — | SPONSORED ADR | 539439109 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $4,000 | 0.0% | $0.04 | $0.04 | 0.0% | COM | 675101109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $3,000 | 0.0% | $0.20 | $0.20 | — | COM | 368537106 |