Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $2.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 674,852 | $88.7M | 4.3% | $131.43 * | $46.84 | +129.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 242,586 | $71.76M | 3.5% | $295.80 | $259.33 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 631,341 | $57.88M | 2.8% | $91.67 | $52.81 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 132,623 | $42.87M | 2.1% | $323.24 | $241.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 254,870 | $40.19M | 2.0% | $157.70 * | $48.71 | +185.9% | COM | 594918104 |
| AAPL | APPLE INC | 126,025 | $37.01M | 1.8% | $293.66 * | $18.24 | +239.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 343,355 | $34.97M | 1.7% | $101.86 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,044,300 | $32.14M | 1.6% | $30.78 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 1,719,475 | $31.45M | 1.5% | $18.29 | $13.52 | +32.8% | COM | 680033107 |
| GOOGL | ALPHABET INC | 22,623 | $30.3M | 1.5% | $1339.39 * | $38.12 | +67.9% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 714,357 | $29.94M | 1.5% | $41.91 | $39.42 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 155,603 | $29.24M | 1.4% | $187.90 * | $55.63 | +210.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 206,436 | $28.78M | 1.4% | $139.40 * | $45.67 | +137.9% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 225,437 | $28.27M | 1.4% | $125.42 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 13,748 | $25.4M | 1.2% | $1847.83 * | $75.63 | +17.0% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 184,936 | $23.1M | 1.1% | $124.90 * | $65.89 | +59.7% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 516,564 | $22.76M | 1.1% | $44.06 | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| XLC | SELECT SECTOR SPDR TR | 418,458 | $22.44M | 1.1% | $53.63 | $47.09 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SERIES TRUST | 620,740 | $21.67M | 1.1% | $34.91 | $32.52 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 265,812 | $21.66M | 1.1% | $81.47 | $63.02 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 66,153 | $21.29M | 1.0% | $321.86 | $212.97 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,994 | $20.79M | 1.0% | $324.87 * | $83.20 | +258.7% | COM | 883556102 |
| HD | HOME DEPOT INC | 86,027 | $18.79M | 0.9% | $218.38 * | $93.54 | +108.5% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 293,026 | $18.45M | 0.9% | $62.98 | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 287,574 | $17.56M | 0.9% | $61.06 * | $33.97 | +60.7% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 268,992 | $17.38M | 0.9% | $64.62 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP NEW | 142,817 | $17.21M | 0.8% | $120.50 * | $75.91 | +18.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 110,830 | $17.01M | 0.8% | $153.48 * | $26.86 | +357.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 55,477 | $16.31M | 0.8% | $293.92 * | $90.39 | +200.4% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 69,192 | $16.14M | 0.8% | $233.29 * | $28.70 | +172.1% | COM | 28176E108 |
| MGV | VANGUARD WORLD FD | 183,437 | $15.99M | 0.8% | $87.18 | $73.42 | — | MEGA CAP VAL ETF | 921910840 |
| CVS | CVS HEALTH CORP | 214,329 | $15.92M | 0.8% | $74.29 * | $50.89 | +13.5% | COM | 126650100 |
| KLAC | KLA CORPORATION | 88,014 | $15.68M | 0.8% | $178.16 * | $92.57 | +68.2% | COM NEW | 482480100 |
| IP | INTL PAPER CO | 336,747 | $15.51M | 0.8% | $46.05 * | $26.49 | +20.4% | COM | 460146103 |
| SYK | STRYKER CORP | 71,301 | $14.97M | 0.7% | $209.94 * | $82.42 | +135.6% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 261,770 | $14.74M | 0.7% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| ADBE | ADOBE INC | 42,076 | $13.88M | 0.7% | $329.81 * | $156.50 | +88.0% | COM | 00724F101 |
| OEF | ISHARES TR | 92,613 | $13.35M | 0.7% | $144.09 | $122.70 | — | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 377,502 | $13.3M | 0.7% | $35.22 * | $17.97 | +54.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 90,720 | $13.23M | 0.6% | $145.87 * | $69.29 | +64.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 43,454 | $12.78M | 0.6% | $293.99 * | $218.54 | +8.3% | COM | 91324P102 |
| CMI | CUMMINS INC | 70,103 | $12.55M | 0.6% | $178.97 * | $119.99 | +25.9% | COM | 231021106 |
| NOC | NORTHROP GRUMMAN CORP | 35,823 | $12.32M | 0.6% | $343.97 * | $154.32 | +105.9% | COM | 666807102 |
| — | AON PLC | 57,902 | $12.06M | 0.6% | $208.28 | $111.77 | — | SHS CL A | G0408V102 |
| CRM | SALESFORCE COM INC | 72,661 | $11.82M | 0.6% | $162.65 * | $105.59 | +46.7% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 132,853 | $11.68M | 0.6% | $87.92 * | $44.77 | +66.3% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,296 | $11.37M | 0.6% | $375.40 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | FACEBOOK INC | 54,864 | $11.26M | 0.6% | $205.25 * | $110.35 | +74.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 186,442 | $11.19M | 0.5% | $60.04 | $64.79 | — | ENERGY | 81369Y506 |
| IWM | ISHARES TR | 64,228 | $10.64M | 0.5% | $165.66 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 49,584 | $10.24M | 0.5% | $206.54 * | $108.91 | +64.6% | CL A | 518439104 |
| WMT | WALMART INC | 84,210 | $10.01M | 0.5% | $118.83 * | $28.47 | +27.8% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 54,757 | $9.996M | 0.5% | $182.55 * | $106.01 | +54.2% | COM | 37940X102 |
| TGT | TARGET CORP | 76,980 | $9.87M | 0.5% | $128.22 * | $48.21 | +107.1% | COM | 87612E106 |
| KMX | CARMAX INC | 112,584 | $9.87M | 0.5% | $87.67 * | $50.60 | +85.9% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 80,862 | $9.609M | 0.5% | $118.83 * | $70.50 | +43.1% | COM | 032654105 |
| MLM | MARTIN MARIETTA MATLS INC | 34,237 | $9.574M | 0.5% | $279.64 * | $189.52 | +34.9% | COM | 573284106 |
| — | BLACKROCK INC | 18,617 | $9.359M | 0.5% | $502.71 | $316.61 | — | COM | 09247X101 |
| PFE | PFIZER INC | 236,048 | $9.248M | 0.5% | $39.18 * | $17.38 | +53.7% | COM | 717081103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 140,309 | $9.246M | 0.5% | $65.90 | $63.96 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 148,731 | $9.132M | 0.4% | $61.40 * | $28.59 | +49.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 204,165 | $9.079M | 0.4% | $44.47 | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 144,590 | $8.654M | 0.4% | $59.85 * | $23.40 | +110.5% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 122,509 | $8.549M | 0.4% | $69.78 * | $55.23 | -5.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 95,168 | $8.426M | 0.4% | $88.54 * | $33.86 | +90.8% | COM | 00287Y109 |
| DOV | DOVER CORP | 72,784 | $8.389M | 0.4% | $115.26 * | $72.43 | +35.8% | COM | 260003108 |
| VTV | VANGUARD INDEX FDS | 69,999 | $8.389M | 0.4% | $119.84 | $89.96 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 41,976 | $8.34M | 0.4% | $198.68 | $145.67 | — | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,981 | $8.27M | 0.4% | $104.71 * | $36.80 | +16.8% | COM | 595017104 |
| VYM | VANGUARD WHITEHALL FDS INC | 87,949 | $8.242M | 0.4% | $93.71 | $69.22 | — | HIGH DIV YLD | 921946406 |
| APD | AIR PRODS & CHEMS INC | 34,987 | $8.222M | 0.4% | $235.00 * | $120.42 | +61.2% | COM | 009158106 |
| IEFA | ISHARES TR | 123,646 | $8.067M | 0.4% | $65.24 | $58.95 | — | CORE MSCI EAFE | 46432F842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,414 | $7.813M | 0.4% | $110.96 | $102.78 | +9.4% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 56,778 | $7.782M | 0.4% | $137.06 | $118.66 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 39,275 | $7.761M | 0.4% | $197.61 * | $75.88 | +126.6% | COM | 580135101 |
| FAST | FASTENAL CO | 209,916 | $7.757M | 0.4% | $36.95 * | $12.39 | +23.5% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,461 | $7.719M | 0.4% | $63.55 * | $27.75 | +5.9% | COM | 61174X109 |
| PEP | PEPSICO INC | 55,833 | $7.63M | 0.4% | $136.66 * | $62.71 | +79.8% | COM | 713448108 |
| FDX | FEDEX CORP | 49,867 | $7.54M | 0.4% | $151.20 * | $144.53 | -4.9% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP OHIO | 103,442 | $7.488M | 0.4% | $72.39 * | $44.20 | +34.2% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 123,330 | $7.431M | 0.4% | $60.25 * | $44.32 | +16.5% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 191,488 | $7.405M | 0.4% | $38.67 | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 124,748 | $7.248M | 0.4% | $58.10 | $55.19 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FD INC | 89,454 | $7.211M | 0.4% | $80.61 | $80.54 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,851 | $7.108M | 0.3% | $60.83 | $60.28 | — | SHORT TERM TREAS | 92206C102 |
| IWR | ISHARES TR | 114,767 | $6.843M | 0.3% | $59.63 | $74.02 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 121,223 | $6.71M | 0.3% | $55.35 * | $30.05 | +48.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,733 | $6.595M | 0.3% | $64.20 * | $35.29 | +28.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,325 | $6.59M | 0.3% | $81.03 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| ALB | ALBEMARLE CORP | 89,262 | $6.519M | 0.3% | $73.03 * | $69.04 | -10.8% | COM | 012653101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,110 | $6.457M | 0.3% | $62.02 * | $68.71 | -18.0% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 35,614 | $6.438M | 0.3% | $180.77 * | $84.08 | +77.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 72,637 | $6.309M | 0.3% | $86.86 * | $32.33 | +132.9% | COM | 002824100 |
| DVY | ISHARES TR | 59,369 | $6.273M | 0.3% | $105.66 | $89.08 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 68,856 | $6.263M | 0.3% | $90.96 * | $38.08 | +77.4% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 50,120 | $6.248M | 0.3% | $124.66 | $79.81 | — | DIV APP ETF | 921908844 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 129,562 | $6.162M | 0.3% | $47.56 * | $47.29 | -14.4% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 97,037 | $5.96M | 0.3% | $61.42 | $52.19 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 37,523 | $5.958M | 0.3% | $158.78 | $113.68 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 49,118 | $5.854M | 0.3% | $119.18 | $99.27 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 121,470 | $5.826M | 0.3% | $47.96 * | $23.27 | +65.7% | COM | 17275R102 |
| SYY | SYSCO CORP | 67,706 | $5.791M | 0.3% | $85.53 * | $30.28 | +126.3% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,464 | $5.768M | 0.3% | $226.52 * | $139.01 | +56.2% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP NEW | 59,318 | $5.555M | 0.3% | $93.65 * | $53.87 | +36.7% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 72,549 | $5.533M | 0.3% | $76.27 * | $42.56 | +47.6% | COM | 291011104 |
| CSX | CSX CORP | 74,071 | $5.36M | 0.3% | $72.36 * | $7.77 | +180.4% | COM | 126408103 |
| MGC | VANGUARD WORLD FD | 47,378 | $5.293M | 0.3% | $111.72 | $97.80 | — | MEGA CAP INDEX | 921910873 |
| GD | GENERAL DYNAMICS CORP | 29,886 | $5.271M | 0.3% | $176.37 * | $143.14 | +8.9% | COM | 369550108 |
| AMGN | AMGEN INC | 21,454 | $5.172M | 0.3% | $241.07 * | $130.22 | +40.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 40,111 | $5.146M | 0.3% | $128.29 * | $46.24 | +124.4% | COM | 882508104 |
| CTAS | CINTAS CORP | 17,727 | $4.77M | 0.2% | $269.08 * | $32.43 | +90.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 12,103 | $4.712M | 0.2% | $389.32 * | $147.68 | +119.9% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 49,820 | $4.626M | 0.2% | $92.85 * | $91.23 | -29.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 18,809 | $4.555M | 0.2% | $242.17 * | $17.39 | +188.4% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 30,303 | $4.539M | 0.2% | $149.79 | $106.07 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,268 | $4.499M | 0.2% | $91.32 | $85.99 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 3,361 | $4.494M | 0.2% | $1337.10 * | $36.21 | +76.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,278 | $4.326M | 0.2% | $134.02 * | $110.43 | -9.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 49,823 | $4.24M | 0.2% | $85.10 * | $53.33 | +12.5% | COM | 718172109 |
| IJH | ISHARES TR | 20,320 | $4.182M | 0.2% | $205.81 | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 105,934 | $4.14M | 0.2% | $39.08 * | $11.88 | +58.8% | COM | 00206R102 |
| IJR | ISHARES TR | 48,851 | $4.096M | 0.2% | $83.85 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $4.075M | 0.2% | $339583.33 * | $206358.78 | +57.8% | CL A | 084670108 |
| — | PIONEER NAT RES CO | 26,735 | $4.047M | 0.2% | $151.37 | $151.52 | — | COM | 723787107 |
| MGK | VANGUARD WORLD FD | 27,348 | $3.984M | 0.2% | $145.68 | $93.19 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FD INC | 44,796 | $3.907M | 0.2% | $87.22 | $86.18 | — | INTERMED TERM | 921937819 |
| CINF | CINCINNATI FINL CORP | 36,159 | $3.802M | 0.2% | $105.15 * | $60.37 | +54.2% | COM | 172062101 |
| HDV | ISHARES TR | 38,633 | $3.789M | 0.2% | $98.08 | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 83,683 | $3.763M | 0.2% | $44.97 * | $28.32 | +33.7% | CL A | 20030N101 |
| KEY | KEYCORP NEW | 185,018 | $3.745M | 0.2% | $20.24 * | $11.70 | +19.5% | COM | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,271 | $3.724M | 0.2% | $28.15 | $25.17 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,014 | $3.591M | 0.2% | $94.47 * | $61.40 | -0.4% | SHS - A - | N53745100 |
| PKG | PACKAGING CORP AMER | 31,252 | $3.5M | 0.2% | $111.99 * | $64.74 | +41.3% | COM | 695156109 |
| — | MAXIM INTEGRATED PRODS INC | 54,667 | $3.362M | 0.2% | $61.50 | $41.42 | — | COM | 57772K101 |
| VNQ | VANGUARD INDEX FDS | 35,587 | $3.302M | 0.2% | $92.79 | $74.03 | — | REAL ESTATE ETF | 922908553 |
| BALL | BALL CORP | 51,040 | $3.301M | 0.2% | $64.67 * | $27.66 | +128.1% | COM | 058498106 |
| PRU | PRUDENTIAL FINL INC | 35,024 | $3.283M | 0.2% | $93.74 * | $65.61 | +2.7% | COM | 744320102 |
| ELV | ANTHEM INC | 10,827 | $3.271M | 0.2% | $302.12 * | $159.50 | +58.8% | COM | 036752103 |
| IWF | ISHARES TR | 18,492 | $3.253M | 0.2% | $175.91 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 20,864 | $3.203M | 0.2% | $153.52 * | $81.17 | +53.4% | COM | 189054109 |
| MMM | 3M CO | 18,122 | $3.197M | 0.2% | $176.42 * | $74.77 | +49.5% | COM | 88579Y101 |
| BA | BOEING CO | 9,776 | $3.184M | 0.2% | $325.70 * | $173.17 | +102.7% | COM | 097023105 |
| THFF | FIRST FINL CORP IND | 66,150 | $3.024M | 0.1% | $45.71 * | $22.10 | +62.9% | COM | 320218100 |
| IWB | ISHARES TR | 16,778 | $2.994M | 0.1% | $178.45 | $157.34 | — | RUS 1000 ETF | 464287622 |
| KSS | KOHLS CORP | 58,225 | $2.967M | 0.1% | $50.96 | $52.34 | -2.9% | COM | 500255104 |
| WFC | WELLS FARGO CO NEW | 55,118 | $2.966M | 0.1% | $53.81 * | $32.56 | +37.3% | COM | 949746101 |
| GIS | GENERAL MLS INC | 54,287 | $2.907M | 0.1% | $53.55 * | $36.76 | +16.4% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 31,359 | $2.837M | 0.1% | $90.47 * | $45.75 | +56.9% | COM | 209115104 |
| C | CITIGROUP INC | 35,158 | $2.809M | 0.1% | $79.90 * | $39.18 | +51.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 24,146 | $2.739M | 0.1% | $113.43 * | $59.76 | +54.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 24,855 | $2.689M | 0.1% | $108.19 * | $36.01 | +188.7% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 4,527 | $2.676M | 0.1% | $591.12 * | $107.36 | +74.4% | COM NEW | 46120E602 |
| IWP | ISHARES TR | 17,261 | $2.634M | 0.1% | $152.60 | $99.45 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 22,420 | $2.625M | 0.1% | $117.08 * | $75.77 | +22.5% | CL B | 911312106 |
| ZTS | ZOETIS INC | 19,756 | $2.614M | 0.1% | $132.31 * | $56.41 | +109.3% | CL A | 98978V103 |
| GLW | CORNING INC | 87,290 | $2.541M | 0.1% | $29.11 * | $16.33 | +49.6% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 19,781 | $2.517M | 0.1% | $127.24 * | $82.23 | +27.4% | COM | N6596X109 |
| HOG | HARLEY DAVIDSON INC | 67,268 | $2.502M | 0.1% | $37.19 | $42.48 | -12.4% | COM | 412822108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,494 | $2.471M | 0.1% | $170.48 * | $55.73 | +160.3% | COM | 053015103 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2.424M | 0.1% | $69.26 * | $38.63 | +30.4% | COM | 29261A100 |
| RF | REGIONS FINL CORP NEW | 139,488 | $2.393M | 0.1% | $17.16 * | $11.36 | +12.5% | COM | 7591EP100 |
| BKNG | BOOKING HLDGS INC | 1,124 | $2.308M | 0.1% | $2053.38 * | $1873.72 | +3.1% | COM | 09857L108 |
| WM | WASTE MGMT INC DEL | 20,068 | $2.287M | 0.1% | $113.96 * | $49.04 | +108.2% | COM | 94106L109 |
| EFAV | ISHARES TR | 30,475 | $2.271M | 0.1% | $74.52 | $71.21 | — | MIN VOL EAFE ETF | 46429B689 |
| EFA | ISHARES TR | 32,248 | $2.24M | 0.1% | $69.46 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN WILLIAMS CO | 3,801 | $2.218M | 0.1% | $583.53 * | $92.53 | +95.2% | COM | 824348106 |
| — | ISHARES GOLD TRUST | 149,056 | $2.161M | 0.1% | $14.50 | $12.37 | — | ISHARES | 464285105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 160,000 | $2.155M | 0.1% | $13.47 * | $12.52 | -8.6% | SHS | Y62132108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,936 | $2.154M | 0.1% | $241.05 * | $107.19 | +104.8% | CL A | 78410G104 |
| RH | RH | 10,000 | $2.135M | 0.1% | $213.50 * | $30.92 | +531.0% | COM | 74967X103 |
| DXCM | DEXCOM INC | 9,733 | $2.129M | 0.1% | $218.74 * | $17.27 | +174.7% | COM | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,012 | $2.123M | 0.1% | $212.05 | $146.18 | — | SPONSORED ADS | 01609W102 |
| PSA | PUBLIC STORAGE | 9,941 | $2.117M | 0.1% | $212.96 * | $147.06 | +16.2% | COM | 74460D109 |
| USMV | ISHARES TR | 31,982 | $2.098M | 0.1% | $65.60 | $60.15 | — | MSCI MIN VOL ETF | 46429B697 |
| MDLZ | MONDELEZ INTL INC | 37,771 | $2.08M | 0.1% | $55.07 * | $33.41 | +37.3% | CL A | 609207105 |
| FRME | FIRST MERCHANTS CORP | 49,629 | $2.064M | 0.1% | $41.59 * | $30.86 | +4.5% | COM | 320817109 |
| ROP | ROPER TECHNOLOGIES INC | 5,700 | $2.019M | 0.1% | $354.21 * | $178.29 | +86.8% | COM | 776696106 |
| CB | CHUBB LIMITED | 12,652 | $1.969M | 0.1% | $155.63 * | $106.35 | +30.2% | COM | H1467J104 |
| SHM | SPDR SERIES TRUST | 39,940 | $1.962M | 0.1% | $49.12 | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,712 | $1.959M | 0.1% | $133.16 | $123.97 | — | VNG RUS2000IDX | 92206C664 |
| ADSK | AUTODESK INC | 10,617 | $1.947M | 0.1% | $183.39 * | $144.40 | +12.2% | COM | 052769106 |
| VGT | VANGUARD WORLD FDS | 7,845 | $1.921M | 0.1% | $244.87 | $98.43 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 11,605 | $1.899M | 0.1% | $163.64 | $101.13 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 7,121 | $1.865M | 0.1% | $261.90 * | $129.22 | +94.6% | COM | 461202103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,201 | $1.827M | 0.1% | $149.74 * | $92.37 | +42.1% | COM | 98956P102 |
| IVZ | INVESCO LTD | 101,103 | $1.818M | 0.1% | $17.98 * | $14.12 | -8.4% | SHS | G491BT108 |
| CHD | CHURCH & DWIGHT INC | 25,688 | $1.807M | 0.1% | $70.34 * | $34.19 | +93.2% | COM | 171340102 |
| — | FOOT LOCKER INC | 46,051 | $1.795M | 0.1% | $38.98 | $48.30 | — | COM | 344849104 |
| NKE | NIKE INC | 17,172 | $1.74M | 0.1% | $101.33 * | $45.52 | +90.7% | CL B | 654106103 |
| GAP | GAP INC | 97,926 | $1.732M | 0.1% | $17.69 * | $20.61 | -32.9% | COM | 364760108 |
| MO | ALTRIA GROUP INC | 34,596 | $1.727M | 0.1% | $49.92 * | $20.46 | +40.8% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 8,335 | $1.705M | 0.1% | $204.56 * | $182.51 | -8.1% | COM | 125523100 |
| LOW | LOWES COS INC | 13,798 | $1.653M | 0.1% | $119.80 * | $49.98 | +104.8% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 39,936 | $1.646M | 0.1% | $41.22 * | $55.50 | -35.1% | COM | 674599105 |
| FTV | FORTIVE CORP | 21,318 | $1.628M | 0.1% | $76.37 * | $31.63 | +39.2% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 14,890 | $1.601M | 0.1% | $107.52 * | $108.81 | -11.3% | COM | 285512109 |
| — | TOTAL S A | 28,845 | $1.595M | 0.1% | $55.30 | $58.39 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 9,009 | $1.595M | 0.1% | $177.05 * | $84.16 | +71.0% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 14,534 | $1.573M | 0.1% | $108.23 * | $11.42 | +110.8% | CL A | 032095101 |
| G | GENPACT LIMITED | 37,034 | $1.562M | 0.1% | $42.18 * | $19.01 | +95.2% | SHS | G3922B107 |
| DD | DUPONT DE NEMOURS INC | 23,250 | $1.493M | 0.1% | $64.22 * | $27.15 | -9.7% | COM | 26614N102 |
| BF/B | BROWN FORMAN CORP | 22,094 | $1.493M | 0.1% | $67.57 * | $43.85 | +32.8% | CL B | 115637209 |
| EEMV | ISHARES INC | 25,411 | $1.49M | 0.1% | $58.64 | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| LUV | SOUTHWEST AIRLS CO | 26,380 | $1.424M | 0.1% | $53.98 * | $40.30 | +27.2% | COM | 844741108 |
| ORCL | ORACLE CORP | 26,781 | $1.419M | 0.1% | $52.99 * | $29.15 | +73.0% | COM | 68389X105 |
| IGSB | ISHARES TR | 25,938 | $1.391M | 0.1% | $53.63 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| BIIB | BIOGEN INC | 4,621 | $1.372M | 0.1% | $296.91 * | $320.90 | -13.5% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 22,842 | $1.347M | 0.1% | $58.97 | $64.32 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 20,166 | $1.31M | 0.1% | $64.96 * | $53.95 | -5.0% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 20,104 | $1.307M | 0.1% | $65.01 * | $43.34 | +8.8% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 25,104 | $1.289M | 0.1% | $51.35 * | $41.38 | +9.0% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 9,282 | $1.284M | 0.1% | $138.33 * | $139.52 | -2.9% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 13,958 | $1.251M | 0.1% | $89.63 * | $44.89 | +78.3% | COM | 760759100 |
| UGI | UGI CORP NEW | 27,425 | $1.239M | 0.1% | $45.18 | $49.97 | -8.3% | COM | 902681105 |
| STLD | STEEL DYNAMICS INC | 36,330 | $1.236M | 0.1% | $34.02 * | $28.20 | 0.0% | COM | 858119100 |
| AL | AIR LEASE CORP | 25,865 | $1.229M | 0.1% | $47.52 * | $30.78 | +29.6% | CL A | 00912X302 |
| KMB | KIMBERLY CLARK CORP | 8,915 | $1.227M | 0.1% | $137.63 * | $72.04 | +51.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,281 | $1.196M | 0.1% | $58.97 | $70.02 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 55,749 | $1.191M | 0.1% | $21.36 * | $15.84 | -1.5% | COM | 47233W109 |
| CBRE | CBRE GROUP INC | 19,016 | $1.166M | 0.1% | $61.32 * | $29.69 | +86.5% | CL A | 12504L109 |
| EOG | EOG RES INC | 13,868 | $1.162M | 0.1% | $83.79 * | $60.82 | -8.2% | COM | 26875P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,801 | $1.148M | 0.1% | $197.90 * | $180.19 | -1.4% | COM | 502431109 |
| CAT | CATERPILLAR INC DEL | 7,767 | $1.147M | 0.1% | $147.68 * | $83.85 | +46.7% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 21,150 | $1.14M | 0.1% | $53.90 * | $52.97 | -3.0% | SHS | G8060N102 |
| DUK | DUKE ENERGY CORP NEW | 12,441 | $1.135M | 0.1% | $91.23 * | $48.42 | +48.3% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 36,754 | $1.13M | 0.1% | $30.74 * | $13.69 | +67.4% | COM | 316773100 |
| — | TIFFANY & CO NEW | 8,400 | $1.123M | 0.1% | $133.69 | $93.38 | — | COM | 886547108 |
| IPAR | INTER PARFUMS INC | 15,367 | $1.117M | 0.1% | $72.69 | $32.79 | +121.9% | COM | 458334109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,000 | $1.108M | 0.1% | $58.32 | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| VYX | NCR CORP NEW | 31,265 | $1.099M | 0.1% | $35.15 * | $18.68 | +4.2% | COM | 62886E108 |
| TROW | PRICE T ROWE GROUP INC | 8,815 | $1.074M | 0.1% | $121.84 * | $54.53 | +67.8% | COM | 74144T108 |
| GNTX | GENTEX CORP | 36,730 | $1.065M | 0.1% | $29.00 * | $17.02 | +65.4% | COM | 371901109 |
| — | HAWAIIAN HOLDINGS INC | 36,000 | $1.054M | 0.1% | $29.28 | $30.67 | — | COM | 419879101 |
| MTUM | ISHARES TR | 8,300 | $1.042M | 0.1% | $125.54 | $119.28 | — | USA MOMENTUM FCT | 46432F396 |
| BWXT | BWX TECHNOLOGIES INC | 16,408 | $1.018M | 0.0% | $62.04 * | $51.26 | +7.4% | COM | 05605H100 |
| DON | WISDOMTREE TR | 26,738 | $1.017M | 0.0% | $38.04 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1.016M | 0.0% | $50.80 * | $46.86 | 0.0% | CL A | 339750101 |
| — | CRH PLC | 25,092 | $1.012M | 0.0% | $40.33 | $31.43 | — | ADR | 12626K203 |
| MINT | PIMCO ETF TR | 9,961 | $1.012M | 0.0% | $101.60 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| PAYX | PAYCHEX INC | 11,830 | $1.006M | 0.0% | $85.04 * | $34.17 | +106.8% | COM | 704326107 |
| FOXA | FOX CORP | 26,976 | $1M | 0.0% | $37.07 * | $32.65 | -3.2% | CL A COM | 35137L105 |
| ETN | EATON CORP PLC | 10,523 | $997K | 0.0% | $94.74 * | $60.71 | +31.3% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 21,193 | $996K | 0.0% | $47.00 | $46.90 | — | SPONSORED ADR | 37733W105 |
| MA | MASTERCARD INC | 3,311 | $989K | 0.0% | $298.70 * | $161.11 | +69.2% | CL A | 57636Q104 |
| AXTA | AXALTA COATING SYS LTD | 32,073 | $976K | 0.0% | $30.43 * | $26.54 | +11.1% | COM | G0750C108 |
| ING | ING GROEP N V | 80,630 | $971K | 0.0% | $12.04 | $12.19 | — | SPONSORED ADR | 456837103 |
| — | BARRICK GOLD CORPORATION | 52,086 | $969K | 0.0% | $18.60 | $14.97 | — | COM | 067901108 |
| SLM | SLM CORP | 105,262 | $938K | 0.0% | $8.91 * | $9.94 | -12.6% | COM | 78442P106 |
| TRV | TRAVELERS COMPANIES INC | 6,835 | $936K | 0.0% | $136.94 * | $112.70 | +5.8% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 5,167 | $928K | 0.0% | $179.60 * | $74.48 | +96.4% | COM | 452308109 |
| ILMN | ILLUMINA INC | 2,783 | $924K | 0.0% | $332.02 * | $296.85 | +2.1% | COM | 452327109 |
| ITM | VANECK VECTORS ETF TR | 17,930 | $901K | 0.0% | $50.25 | $48.51 | — | AMT FREE INT ETF | 92189H201 |
| NSC | NORFOLK SOUTHERN CORP | 4,589 | $891K | 0.0% | $194.16 * | $75.47 | +119.4% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 6,877 | $856K | 0.0% | $124.47 * | $80.80 | +36.3% | COM | 025816109 |
| DHS | WISDOMTREE TR | 11,070 | $850K | 0.0% | $76.78 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| LNC | LINCOLN NATL CORP IND | 14,272 | $843K | 0.0% | $59.07 * | $34.52 | +26.6% | COM | 534187109 |
| DIS | DISNEY WALT CO | 5,826 | $843K | 0.0% | $144.70 * | $103.29 | +31.4% | COM DISNEY | 254687106 |
| — | LABORATORY CORP AMER HLDGS | 4,961 | $839K | 0.0% | $169.12 | $112.66 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 15,162 | $830K | 0.0% | $54.74 * | $36.37 | +0.9% | COM | 260557103 |
| — | GENERAL AMERN INVS INC | 21,843 | $824K | 0.0% | $37.72 | $28.78 | — | COM | 368802104 |
| GLD | SPDR GOLD TRUST | 5,745 | $821K | 0.0% | $142.91 | $126.74 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC | 22,679 | $818K | 0.0% | $36.07 * | $24.23 | +34.7% | COM | 278642103 |
| USB | US BANCORP DEL | 13,776 | $817K | 0.0% | $59.31 * | $30.37 | +46.0% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 678 | $808K | 0.0% | $1191.74 * | $959.02 | +20.4% | COM | 053332102 |
| AFL | AFLAC INC | 15,197 | $804K | 0.0% | $52.91 * | $28.20 | +62.6% | COM | 001055102 |
| ECL | ECOLAB INC | 4,141 | $799K | 0.0% | $192.95 * | $106.35 | +67.1% | COM | 278865100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 9,458 | $796K | 0.0% | $84.16 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| — | KANSAS CITY SOUTHERN | 5,186 | $794K | 0.0% | $153.10 | $118.49 | — | COM NEW | 485170302 |
| — | E TRADE FINANCIAL CORP | 17,119 | $777K | 0.0% | $45.39 | $22.04 | — | COM NEW | 269246401 |
| BP | BP PLC | 20,587 | $777K | 0.0% | $37.74 | $39.81 | — | SPONSORED ADR | 055622104 |
| PLNT | PLANET FITNESS INC | 10,400 | $777K | 0.0% | $74.71 * | $67.39 | 0.0% | CL A | 72703H101 |
| SYF | SYNCHRONY FINL | 21,449 | $773K | 0.0% | $36.04 * | $25.19 | +22.0% | COM | 87165B103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,042 | $766K | 0.0% | $84.72 * | $134.19 | -39.3% | COM | 008252108 |
| BDX | BECTON DICKINSON & CO | 2,739 | $745K | 0.0% | $272.00 * | $96.06 | +135.7% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,857 | $745K | 0.0% | $53.76 | $48.73 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 11,688 | $745K | 0.0% | $63.74 * | $30.25 | +61.7% | COM | 842587107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,455 | $736K | 0.0% | $64.25 * | $76.59 | -26.0% | COM | 84790A105 |
| — | NUVEEN FLOATING RATE INCOME | 70,890 | $726K | 0.0% | $10.24 | $10.40 | — | COM | 67072T108 |
| MKL | MARKEL CORP | 629 | $719K | 0.0% | $1143.08 | $640.47 | +77.8% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 11,766 | $718K | 0.0% | $61.02 * | $28.20 | +88.0% | COM | 038222105 |
| — | NOBLE ENERGY INC | 28,891 | $718K | 0.0% | $24.85 | $25.62 | — | COM | 655044105 |
| EIX | EDISON INTL | 9,463 | $714K | 0.0% | $75.45 * | $47.82 | +12.4% | COM | 281020107 |
| RIO | RIO TINTO PLC | 11,839 | $703K | 0.0% | $59.38 | $50.70 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS A G | 7,381 | $699K | 0.0% | $94.70 | $83.04 | — | SPONSORED ADR | 66987V109 |
| CTVA | CORTEVA INC | 23,131 | $684K | 0.0% | $29.57 * | $24.77 | -1.1% | COM | 22052L104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 73,160 | $683K | 0.0% | $9.34 | $9.25 | — | COM | 27831H100 |
| DE | DEERE & CO | 3,911 | $678K | 0.0% | $173.36 * | $76.43 | +106.7% | COM | 244199105 |
| — | LAM RESEARCH CORP | 2,259 | $661K | 0.0% | $292.61 | $260.58 | — | COM | 512807108 |
| — | XILINX INC | 6,676 | $652K | 0.0% | $97.66 | $51.40 | — | COM | 983919101 |
| — | UNILEVER PLC | 11,411 | $652K | 0.0% | $57.14 | $42.78 | — | SPON ADR NEW | 904767704 |
| — | CENTURYLINK INC | 49,154 | $650K | 0.0% | $13.22 | $14.17 | — | COM | 156700106 |
| — | ENSTAR GROUP LIMITED | 3,124 | $647K | 0.0% | $207.11 | $144.92 | — | SHS | G3075P101 |
| — | DISCOVER FINL SVCS | 7,621 | $647K | 0.0% | $84.90 | $58.25 | — | COM | 254709108 |
| LVS | LAS VEGAS SANDS CORP | 9,328 | $644K | 0.0% | $69.04 * | $49.53 | +16.9% | COM | 517834107 |
| — | CHIMERA INVT CORP | 30,509 | $627K | 0.0% | $20.55 | $14.24 | — | COM NEW | 16934Q208 |
| SLB | SCHLUMBERGER LTD | 15,487 | $623K | 0.0% | $40.23 * | $56.17 | -45.3% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,912 | $614K | 0.0% | $68.90 * | $50.05 | +18.1% | COM | 194162103 |
| — | JACOBS ENGR GROUP INC | 6,818 | $612K | 0.0% | $89.76 | $45.52 | — | COM | 469814107 |
| MU | MICRON TECHNOLOGY INC | 11,058 | $594K | 0.0% | $53.72 * | $46.59 | 0.0% | COM | 595112103 |
| ALL | ALLSTATE CORP | 5,223 | $587K | 0.0% | $112.39 * | $57.90 | +62.7% | COM | 020002101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,332 | $584K | 0.0% | $438.44 * | $16.51 | +73.3% | COM | 67103H107 |
| — | CANADIAN PAC RY LTD | 2,257 | $576K | 0.0% | $255.21 | $157.17 | — | COM | 13645T100 |
| IJK | ISHARES TR | 2,414 | $575K | 0.0% | $238.19 | $163.07 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 3,296 | $568K | 0.0% | $172.33 * | $92.35 | +67.0% | SHS | G4705A100 |
| AGG | ISHARES TR | 5,025 | $565K | 0.0% | $112.44 | $109.32 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 2,060 | $562K | 0.0% | $272.82 * | $96.34 | +156.2% | COM | 78409V104 |
| YUM | YUM BRANDS INC | 5,564 | $560K | 0.0% | $100.65 * | $42.13 | +119.2% | COM | 988498101 |
| CCK | CROWN HOLDINGS INC | 7,722 | $560K | 0.0% | $72.52 * | $42.22 | +60.5% | COM | 228368106 |
| POWI | POWER INTEGRATIONS INC | 5,622 | $556K | 0.0% | $98.90 * | $33.39 | +29.6% | COM | 739276103 |
| GEN | NORTONLIFELOCK INC | 21,609 | $551K | 0.0% | $25.50 * | $12.38 | 0.0% | COM | 668771108 |
| NWS | NEWS CORP NEW | 36,998 | $537K | 0.0% | $14.51 * | $13.53 | -4.1% | CL B | 65249B208 |
| NTRS | NORTHERN TR CORP | 5,033 | $535K | 0.0% | $106.30 * | $51.89 | +62.9% | COM | 665859104 |
| EG | EVEREST RE GROUP LTD | 1,921 | $532K | 0.0% | $276.94 * | $194.96 | +19.0% | COM | G3223R108 |
| CAE | CAE INC | 20,000 | $529K | 0.0% | $26.45 * | $25.58 | 0.0% | COM | 124765108 |
| — | RITCHIE BROS AUCTIONEERS | 12,296 | $528K | 0.0% | $42.94 | $33.68 | — | COM | 767744105 |
| DG | DOLLAR GEN CORP NEW | 3,375 | $526K | 0.0% | $155.85 * | $75.03 | +94.5% | COM | 256677105 |
| — | ANNALY CAP MGMT INC | 55,853 | $526K | 0.0% | $9.42 | $11.03 | — | COM | 035710409 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $526K | 0.0% | $210.40 * | $82.22 | +117.0% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU INC | 4,141 | $523K | 0.0% | $126.30 | $126.30 | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY INC | 5,888 | $517K | 0.0% | $87.81 * | $55.64 | +7.7% | COM | 086516101 |
| NTR | NUTRIEN LTD | 10,667 | $511K | 0.0% | $47.90 * | $40.39 | -2.9% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,338 | $503K | 0.0% | $375.93 * | $377.90 | -11.5% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 4,509 | $502K | 0.0% | $111.33 * | $52.74 | +65.7% | COM | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,808 | $500K | 0.0% | $178.06 * | $124.16 | +22.7% | COM | 609839105 |
| MCO | MOODYS CORP | 2,100 | $499K | 0.0% | $237.62 * | $97.42 | +116.7% | COM | 615369105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 15,229 | $496K | 0.0% | $32.57 | $23.28 | — | SHS | 336917109 |
| DGX | QUEST DIAGNOSTICS INC | 4,625 | $494K | 0.0% | $106.81 * | $77.58 | +19.1% | COM | 74834L100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,827 | $493K | 0.0% | $50.17 * | $30.05 | +21.5% | COM | 29272W109 |
| HSY | HERSHEY CO | 3,342 | $492K | 0.0% | $147.22 * | $78.18 | +64.3% | COM | 427866108 |
| — | PIMCO MUN INCOME FD II | 30,924 | $491K | 0.0% | $15.88 | $13.47 | — | COM | 72200W106 |
| TRN | TRINITY INDS INC | 22,160 | $491K | 0.0% | $22.16 * | $17.48 | -8.2% | COM | 896522109 |
| SNPS | SYNOPSYS INC | 3,513 | $489K | 0.0% | $139.20 | $105.13 | +30.5% | COM | 871607107 |
| — | COHEN & STEERS SLT PFD INCM | 15,450 | $487K | 0.0% | $31.52 | $26.60 | — | COM | 19248Y107 |
| GABC | GERMAN AMERN BANCORP INC | 13,654 | $486K | 0.0% | $35.59 * | $15.78 | +78.4% | COM | 373865104 |
| — | CIMAREX ENERGY CO | 9,237 | $485K | 0.0% | $52.51 | $69.64 | — | COM | 171798101 |
| — | RAYTHEON CO | 2,194 | $482K | 0.0% | $219.69 | $101.57 | — | COM NEW | 755111507 |
| SAP | SAP SE | 3,571 | $479K | 0.0% | $134.14 | $109.54 | — | SPON ADR | 803054204 |
| CNI | CANADIAN NATL RY CO | 5,295 | $479K | 0.0% | $90.46 * | $50.39 | +58.7% | COM | 136375102 |
| UBS | UBS GROUP AG | 38,134 | $479K | 0.0% | $12.56 * | $15.12 | -21.4% | SHS | H42097107 |
| GVI | ISHARES TR | 4,212 | $475K | 0.0% | $112.77 | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| OC | OWENS CORNING NEW | 7,276 | $474K | 0.0% | $65.15 | $57.11 | +12.1% | COM | 690742101 |
| FISV | FISERV INC | 4,080 | $472K | 0.0% | $115.69 * | $79.70 | +38.5% | COM | 337738108 |
| GPC | GENUINE PARTS CO | 4,405 | $468K | 0.0% | $106.24 * | $67.51 | +27.7% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,357 | $467K | 0.0% | $139.11 * | $48.70 | +143.5% | COM | 31620M106 |
| BND | VANGUARD BD INDEX FD INC | 5,557 | $466K | 0.0% | $83.86 | $82.24 | — | TOTAL BND MRKT | 921937835 |
| CDW | CDW CORP | 3,246 | $464K | 0.0% | $142.95 * | $82.47 | +48.9% | COM | 12514G108 |
| WOR | WORTHINGTON INDS INC | 11,000 | $464K | 0.0% | $42.18 * | $18.46 | +27.4% | COM | 981811102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,415 | $463K | 0.0% | $20.66 * | $35.98 | -39.8% | COM | 01741R102 |
| — | GENERAL ELECTRIC CO | 41,433 | $463K | 0.0% | $11.17 | $25.54 | — | COM | 369604103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,874 | $461K | 0.0% | $94.58 * | $39.28 | +89.0% | COM | 025537101 |
| KMPR | KEMPER CORP DEL | 5,914 | $458K | 0.0% | $77.44 * | $63.82 | +16.9% | COM | 488401100 |
| TSN | TYSON FOODS INC | 4,985 | $454K | 0.0% | $91.07 * | $55.96 | +28.3% | CL A | 902494103 |
| — | STARS GROUP INC | 17,345 | $452K | 0.0% | $26.06 | $16.27 | — | COM | 85570W100 |
| CABO | CABLE ONE INC | 304 | $452K | 0.0% | $1486.84 * | $842.85 | +55.3% | COM | 12685J105 |
| VO | VANGUARD INDEX FDS | 2,495 | $445K | 0.0% | $178.36 | $120.55 | — | MID CAP ETF | 922908629 |
| D | DOMINION ENERGY INC | 5,337 | $442K | 0.0% | $82.82 * | $46.08 | +35.4% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524 | $439K | 0.0% | $837.79 * | $8.53 | +88.1% | COM | 169656105 |
| — | IHS MARKIT LTD | 5,812 | $438K | 0.0% | $75.36 | $38.13 | — | SHS | G47567105 |
| — | CORE LABORATORIES N V | 11,535 | $435K | 0.0% | $37.71 | $45.68 | — | COM | N22717107 |
| AER | AERCAP HOLDINGS NV | 7,079 | $435K | 0.0% | $61.45 * | $47.53 | +21.8% | SHS | N00985106 |
| BCS | BARCLAYS PLC | 45,569 | $433K | 0.0% | $9.50 | $11.71 | — | ADR | 06738E204 |
| BHP | BHP GROUP LTD | 7,841 | $429K | 0.0% | $54.71 | $50.88 | — | SPONSORED ADS | 088606108 |
| VOD | VODAFONE GROUP PLC NEW | 22,160 | $428K | 0.0% | $19.31 | $16.67 | — | SPONSORED ADR | 92857W308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,478 | $424K | 0.0% | $40.47 * | $33.36 | +11.8% | COM | 74112D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,924 | $419K | 0.0% | $143.30 * | $138.49 | 0.0% | CL B | 913903100 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,979 | $415K | 0.0% | $21.87 * | $16.33 | +47.2% | COM | 87724P106 |
| NUE | NUCOR CORP | 7,342 | $413K | 0.0% | $56.25 * | $40.40 | +19.3% | COM | 670346105 |
| SABR | SABRE CORP | 18,366 | $412K | 0.0% | $22.43 | $21.64 | +2.5% | COM | 78573M104 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,277 | $410K | 0.0% | $19.27 | $18.40 | — | COM | 41021P103 |
| IWD | ISHARES TR | 3,003 | $410K | 0.0% | $136.53 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,981 | $409K | 0.0% | $102.74 | $86.11 | +18.9% | COM | 49338L103 |
| — | EXTENDED STAY AMER INC | 27,324 | $407K | 0.0% | $14.90 | $16.73 | — | UNIT 99/99/9999B | 30224P200 |
| LOPE | GRAND CANYON ED INC | 4,242 | $406K | 0.0% | $95.71 * | $67.63 | +36.4% | COM | 38526M106 |
| AIVI | WISDOMTREE TR | 9,490 | $404K | 0.0% | $42.57 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| MGA | MAGNA INTL INC | 7,334 | $402K | 0.0% | $54.81 * | $38.60 | +15.3% | COM | 559222401 |
| TYL | TYLER TECHNOLOGIES INC | 1,341 | $402K | 0.0% | $299.78 * | $198.07 | +40.6% | COM | 902252105 |
| ACIW | ACI WORLDWIDE INC | 10,556 | $400K | 0.0% | $37.89 * | $31.70 | +7.5% | COM | 004498101 |
| ATO | ATMOS ENERGY CORP | 3,509 | $393K | 0.0% | $112.00 * | $57.47 | +64.0% | COM | 049560105 |
| FMC | F M C CORP | 3,932 | $392K | 0.0% | $99.69 * | $63.33 | +22.7% | COM NEW | 302491303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $390K | 0.0% | $126.83 | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,688 | $389K | 0.0% | $230.45 * | $130.11 | +44.1% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 4,802 | $389K | 0.0% | $81.01 * | $48.98 | +27.6% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,228 | $388K | 0.0% | $315.96 * | $20.21 | +28.1% | COM | 11135F101 |
| EQR | EQUITY RESIDENTIAL | 4,779 | $387K | 0.0% | $80.98 * | $47.78 | +40.3% | SH BEN INT | 29476L107 |
| BURL | BURLINGTON STORES INC | 1,689 | $385K | 0.0% | $227.95 * | $161.46 | +29.5% | COM | 122017106 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,667 | $382K | 0.0% | $49.82 * | $38.07 | +20.8% | COM | 144285103 |
| MET | METLIFE INC | 7,451 | $379K | 0.0% | $50.87 * | $27.32 | +44.0% | COM | 59156R108 |
| — | PHYSICIANS RLTY TR | 19,953 | $378K | 0.0% | $18.94 | $15.63 | — | COM | 71943U104 |
| MOS | MOSAIC CO NEW | 17,258 | $374K | 0.0% | $21.67 * | $24.78 | -28.9% | COM | 61945C103 |
| PPG | PPG INDS INC | 2,800 | $374K | 0.0% | $133.57 * | $80.05 | +40.6% | COM | 693506107 |
| — | CNOOC LTD | 2,238 | $373K | 0.0% | $166.67 | $149.10 | — | SPONSORED ADR | 126132109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 26,600 | $371K | 0.0% | $13.95 | $17.86 | — | COM | 486606106 |
| BLKB | BLACKBAUD INC | 4,617 | $368K | 0.0% | $79.71 * | $74.76 | +11.7% | COM | 09227Q100 |
| BWA | BORGWARNER INC | 8,406 | $365K | 0.0% | $43.42 * | $28.90 | +15.4% | COM | 099724106 |
| EEFT | EURONET WORLDWIDE INC | 2,307 | $363K | 0.0% | $157.35 * | $110.71 | +36.3% | COM | 298736109 |
| ROK | ROCKWELL AUTOMATION INC | 1,790 | $363K | 0.0% | $202.79 * | $150.92 | +10.3% | COM | 773903109 |
| — | HILL ROM HLDGS INC | 3,197 | $363K | 0.0% | $113.54 | $65.93 | — | COM | 431475102 |
| HUM | HUMANA INC | 986 | $362K | 0.0% | $367.14 * | $300.46 | 0.0% | COM | 444859102 |
| — | LINDE PLC | 1,688 | $360K | 0.0% | $213.27 | $156.01 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 6,683 | $359K | 0.0% | $53.72 | $50.39 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 1,550 | $358K | 0.0% | $230.97 * | $20.98 | +80.3% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,037 | $355K | 0.0% | $174.28 | $113.43 | — | 500 GRTH IDX F | 921932505 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,467 | $355K | 0.0% | $41.93 * | $21.93 | +34.2% | COM CL A | 32055Y201 |
| SLF | SUN LIFE FINL INC | 7,690 | $350K | 0.0% | $45.51 | $34.00 | +32.3% | COM | 866796105 |
| — | APTIV PLC | 3,671 | $349K | 0.0% | $95.07 | $84.73 | — | SHS | G6095L109 |
| KMI | KINDER MORGAN INC DEL | 16,452 | $348K | 0.0% | $21.15 * | $14.88 | -5.6% | COM | 49456B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,418 | $345K | 0.0% | $78.09 * | $71.58 | -4.1% | COM NEW | 12541W209 |
| THR | THERMON GROUP HLDGS INC | 12,792 | $343K | 0.0% | $26.81 * | $20.24 | +24.5% | COM | 88362T103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,393 | $341K | 0.0% | $142.50 * | $55.61 | +87.4% | COM | 22822V101 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,870 | $337K | 0.0% | $24.30 | $38.55 | -35.7% | COM | 421906108 |
| PCAR | PACCAR INC | 4,252 | $336K | 0.0% | $79.02 * | $36.23 | +12.1% | COM | 693718108 |
| — | CATCHMARK TIMBER TR INC | 29,225 | $335K | 0.0% | $11.46 | $11.47 | — | CL A | 14912Y202 |
| KHC | KRAFT HEINZ CO | 10,413 | $334K | 0.0% | $32.08 * | $48.96 | -53.8% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 2,076 | $331K | 0.0% | $159.44 * | $106.54 | +12.8% | COM | 693475105 |
| GDS | GDS HLDGS LTD | 6,419 | $331K | 0.0% | $51.57 | $35.70 | — | SPONSORED ADS | 36165L108 |
| LW | LAMB WESTON HLDGS INC | 3,837 | $330K | 0.0% | $86.00 * | $63.73 | +14.7% | COM | 513272104 |
| POOL | POOL CORPORATION | 1,539 | $327K | 0.0% | $212.48 * | $143.59 | +34.3% | COM | 73278L105 |
| — | KELLOGG CO | 4,606 | $318K | 0.0% | $69.04 * | $41.60 | +16.7% | COM | 487836108 |
| — | WYNDHAM DESTINATIONS INC | 6,134 | $317K | 0.0% | $51.68 | $42.93 | — | COM | 98310W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,532 | $316K | 0.0% | $23.35 | $16.45 | — | SPONSORED ADS A | 98980A105 |
| HDB | HDFC BANK LTD | 4,939 | $313K | 0.0% | $63.37 | $60.32 | — | SPONSORED ADS | 40415F101 |
| LEN | LENNAR CORP | 5,560 | $310K | 0.0% | $55.76 * | $46.98 | +11.9% | CL A | 526057104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,134 | $307K | 0.0% | $50.05 | $39.81 | — | CONSUMR STAPLE | 33734X119 |
| — | CUBIC CORP | 4,808 | $306K | 0.0% | $63.64 | $44.63 | — | COM | 229669106 |
| EPAM | EPAM SYS INC | 1,431 | $304K | 0.0% | $212.44 * | $150.29 | +30.9% | COM | 29414B104 |
| LFUS | LITTELFUSE INC | 1,577 | $302K | 0.0% | $191.50 * | $184.61 | -0.6% | COM | 537008104 |
| HSTM | HEALTHSTREAM INC | 11,109 | $302K | 0.0% | $27.19 | $25.33 | +8.6% | COM | 42222N103 |
| VRSK | VERISK ANALYTICS INC | 2,008 | $300K | 0.0% | $149.40 * | $116.34 | +22.4% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 3,576 | $299K | 0.0% | $83.61 * | $41.10 | +78.6% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 1,141 | $298K | 0.0% | $261.17 | $209.36 | +25.9% | COM | 45168D104 |
| FAF | FIRST AMERN FINL CORP | 5,051 | $295K | 0.0% | $58.40 * | $46.55 | +6.4% | COM | 31847R102 |
| E | ENI S P A | 9,495 | $294K | 0.0% | $30.96 | $37.11 | — | SPONSORED ADR | 26874R108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,396 | $291K | 0.0% | $121.45 | $90.01 | — | SPON ADR | 647581107 |
| — | NATIONAL OILWELL VARCO INC | 11,623 | $291K | 0.0% | $25.04 | $25.67 | — | COM | 637071101 |
| OPTU | ALTICE USA INC | 10,654 | $291K | 0.0% | $27.31 | $23.83 | +16.0% | CL A | 02156K103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $291K | 0.0% | $18.88 | $18.49 | — | FINL PFD ETF | 46137V621 |
| — | CEDAR FAIR L P | 5,200 | $288K | 0.0% | $55.38 | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| NEM | NEWMONT CORPORATION | 6,600 | $287K | 0.0% | $43.48 * | $26.05 | +25.6% | COM | 651639106 |
| IX | ORIX CORP | 3,438 | $287K | 0.0% | $83.48 | $75.41 | — | SPONSORED ADR | 686330101 |
| — | 2U INC | 11,966 | $287K | 0.0% | $23.98 | $16.72 | — | COM | 90214J101 |
| — | ALLERGAN PLC | 1,493 | $285K | 0.0% | $190.89 | $145.97 | — | SHS | G0177J108 |
| MKC | MCCORMICK & CO INC | 1,681 | $285K | 0.0% | $169.54 * | $32.51 | +125.5% | COM NON VTG | 579780206 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,297 | $285K | 0.0% | $45.26 | $33.25 | — | CONSUMR DISCRE | 33734X101 |
| JBLU | JETBLUE AWYS CORP | 15,150 | $284K | 0.0% | $18.75 | $16.24 | +14.5% | COM | 477143101 |
| NBIS | YANDEX N V | 6,513 | $283K | 0.0% | $43.45 | $22.31 | — | SHS CLASS A | N97284108 |
| DHI | D R HORTON INC | 5,336 | $281K | 0.0% | $52.66 * | $41.30 | +21.3% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 7,103 | $281K | 0.0% | $39.56 | $37.32 | +7.1% | COM | 889478103 |
| DLB | DOLBY LABORATORIES INC | 4,077 | $280K | 0.0% | $68.68 * | $60.42 | 0.0% | COM CL A | 25659T107 |
| MRCY | MERCURY SYS INC | 4,041 | $279K | 0.0% | $69.04 * | $34.75 | +107.3% | COM | 589378108 |
| MNRO | MONRO INC | 3,537 | $277K | 0.0% | $78.31 * | $55.48 | +35.9% | COM | 610236101 |
| STPZ | PIMCO ETF TR | 5,298 | $277K | 0.0% | $52.28 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| IEX | IDEX CORP | 1,611 | $277K | 0.0% | $171.94 * | $130.09 | +15.5% | COM | 45167R104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 11,301 | $273K | 0.0% | $24.16 | $21.74 | — | ADR | 585464100 |
| UNM | UNUM GROUP | 9,356 | $273K | 0.0% | $29.18 | $28.99 | +0.3% | COM | 91529Y106 |
| — | MOBILE TELESYSTEMS PJSC | 26,775 | $272K | 0.0% | $10.16 | $8.33 | — | SPONSORED ADR | 607409109 |
| QQQ | INVESCO QQQ TR | 1,269 | $270K | 0.0% | $212.77 | $212.77 | — | UNIT SER 1 | 46090E103 |
| — | REALOGY HLDGS CORP | 27,831 | $269K | 0.0% | $9.67 | $27.07 | — | COM | 75605Y106 |
| IVE | ISHARES TR | 2,026 | $264K | 0.0% | $130.31 | $90.69 | — | S&P 500 VAL ETF | 464287408 |
| NEOG | NEOGEN CORP | 4,034 | $263K | 0.0% | $65.20 * | $29.46 | +11.6% | COM | 640491106 |
| WELL | WELLTOWER INC | 3,220 | $263K | 0.0% | $81.68 * | $48.08 | +47.9% | COM | 95040Q104 |
| — | CHINA PETE & CHEM CORP | 4,354 | $262K | 0.0% | $60.17 | $75.83 | — | SPON ADR H SHS | 16941R108 |
| TRU | TRANSUNION | 3,062 | $262K | 0.0% | $85.56 * | $80.90 | 0.0% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,134 | $261K | 0.0% | $122.31 | $102.91 | +18.3% | COM | 874054109 |
| VFC | V F CORP | 2,621 | $261K | 0.0% | $99.58 * | $57.33 | +56.3% | COM | 918204108 |
| TOELY | TOKYO ELECTRON LTD | 4,735 | $261K | 0.0% | $55.12 | $55.12 | — | ADR | 889110102 |
| BMO | BANK MONTREAL QUE | 3,350 | $260K | 0.0% | $77.61 * | $41.54 | +39.3% | COM | 063671101 |
| FELE | FRANKLIN ELEC INC | 4,500 | $258K | 0.0% | $57.33 * | $43.06 | +15.2% | COM | 353514102 |
| — | COOPER COS INC | 799 | $257K | 0.0% | $321.65 | $296.70 | — | COM NEW | 216648402 |
| ALC | ALCON INC | 4,480 | $253K | 0.0% | $56.47 | $57.73 | -2.2% | ORD SHS | H01301128 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,022 | $252K | 0.0% | $50.18 | $45.23 | +9.3% | COM | 70959W103 |
| NTES | NETEASE INC | 814 | $250K | 0.0% | $307.13 | $267.97 | — | SPONSORED ADS | 64110W102 |
| GRFS | GRIFOLS S A | 10,719 | $250K | 0.0% | $23.32 | $22.34 | — | SP ADR REP B NVT | 398438408 |
| XYL | XYLEM INC | 3,172 | $250K | 0.0% | $78.81 * | $68.12 | +6.3% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 1,685 | $249K | 0.0% | $147.77 * | $151.00 | 0.0% | COM | 963320106 |
| ALGN | ALIGN TECHNOLOGY INC | 890 | $248K | 0.0% | $278.65 * | $249.35 | 0.0% | COM | 016255101 |
| DTE | DTE ENERGY CO | 1,912 | $248K | 0.0% | $129.71 * | $71.47 | +22.4% | COM | 233331107 |
| — | HMS HLDGS CORP | 8,378 | $248K | 0.0% | $29.60 | $32.43 | — | COM | 40425J101 |
| ERIC | ERICSSON | 28,077 | $246K | 0.0% | $8.76 | $8.07 | — | ADR B SEK 10 | 294821608 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,634 | $244K | 0.0% | $149.33 * | $130.76 | +4.1% | SHS USD | G50871105 |
| AXGN | AXOGEN INC | 13,570 | $243K | 0.0% | $17.91 * | $18.27 | -19.1% | COM | 05463X106 |
| GGG | GRACO INC | 4,671 | $243K | 0.0% | $52.02 * | $41.55 | +6.3% | COM | 384109104 |
| PLCE | CHILDRENS PL INC | 3,861 | $242K | 0.0% | $62.68 * | $91.33 | -20.1% | COM | 168905107 |
| NVO | NOVO-NORDISK A S | 4,177 | $242K | 0.0% | $57.94 | $46.07 | — | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 16,460 | $242K | 0.0% | $14.70 * | $12.74 | +2.4% | COM | 02553E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,965 | $242K | 0.0% | $123.16 * | $97.49 | +10.8% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP NEW | 1,052 | $242K | 0.0% | $230.04 * | $183.38 | +0.2% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 6,057 | $241K | 0.0% | $39.79 * | $24.39 | +1.9% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,532 | $241K | 0.0% | $95.18 * | $70.56 | +20.6% | COM | 363576109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 16,008 | $239K | 0.0% | $14.93 | $13.19 | — | SP ADR NON VTG | 71654V101 |
| RAMP | LIVERAMP HLDGS INC | 4,964 | $239K | 0.0% | $48.15 * | $44.93 | 0.0% | COM | 53815P108 |
| — | SOUTHWESTERN ENERGY CO | 97,493 | $236K | 0.0% | $2.42 | $6.20 | — | COM | 845467109 |
| CUK | CARNIVAL PLC | 4,893 | $236K | 0.0% | $48.23 | $53.08 | — | ADR | 14365C103 |
| — | KIMBALL INTL INC | 11,402 | $236K | 0.0% | $20.70 | $17.45 | — | CL B | 494274103 |
| — | NEW RELIC INC | 3,582 | $235K | 0.0% | $65.61 | $61.66 | — | COM | 64829B100 |
| DOX | AMDOCS LTD | 3,260 | $235K | 0.0% | $72.09 * | $59.82 | 0.0% | SHS | G02602103 |
| — | MARATHON OIL CORP | 17,207 | $234K | 0.0% | $13.60 | $19.58 | — | COM | 565849106 |
| EVR | EVERCORE INC | 3,127 | $234K | 0.0% | $74.83 * | $60.28 | +10.6% | CLASS A | 29977A105 |
| HMC | HONDA MOTOR LTD | 8,255 | $234K | 0.0% | $28.35 | $28.56 | — | AMERN SHS | 438128308 |
| VEEV | VEEVA SYS INC | 1,643 | $231K | 0.0% | $140.60 * | $112.79 | +30.3% | CL A COM | 922475108 |
| DOC | HEALTHPEAK PPTYS INC | 6,707 | $231K | 0.0% | $34.44 * | $25.47 | 0.0% | COM | 42250P103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,804 | $225K | 0.0% | $59.15 * | $29.84 | +64.7% | COM | 744573106 |
| — | ALLEGHANY CORP DEL | 281 | $225K | 0.0% | $800.71 | $798.60 | — | COM | 017175100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,823 | $225K | 0.0% | $123.42 * | $89.16 | +23.5% | COM | 11133T103 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,371 | $223K | 0.0% | $9.15 | $10.22 | — | SPON ADR REP PFD | 465562106 |
| FRPT | FRESHPET INC | 3,772 | $223K | 0.0% | $59.12 * | $12.50 | +326.1% | COM | 358039105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,165 | $223K | 0.0% | $43.18 | $39.11 | — | NASD TECH DIV | 33738R118 |
| CNQ | CANADIAN NAT RES LTD | 6,903 | $223K | 0.0% | $32.30 * | $9.43 | +4.8% | COM | 136385101 |
| MHK | MOHAWK INDS INC | 1,625 | $222K | 0.0% | $136.62 | $133.40 | +2.0% | COM | 608190104 |
| — | FIREEYE INC | 13,355 | $221K | 0.0% | $16.55 | $14.91 | — | COM | 31816Q101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,560 | $220K | 0.0% | $33.54 | $22.50 | — | FINLS ALPHADEX | 33734X135 |
| ABBNY | ABB LTD | 9,107 | $219K | 0.0% | $24.05 | $24.05 | — | SPONSORED ADR | 000375204 |
| SCHG | SCHWAB STRATEGIC TR | 2,333 | $217K | 0.0% | $93.01 | $93.01 | — | US LCAP GR ETF | 808524300 |
| SRE | SEMPRA ENERGY | 1,431 | $217K | 0.0% | $151.64 * | $59.96 | 0.0% | COM | 816851109 |
| BOH | BANK HAWAII CORP | 2,261 | $216K | 0.0% | $95.53 * | $61.23 | +12.3% | COM | 062540109 |
| FIVE | FIVE BELOW INC | 1,684 | $215K | 0.0% | $127.67 | $125.26 | 0.0% | COM | 33829M101 |
| NEO | NEOGENOMICS INC | 7,293 | $213K | 0.0% | $29.21 * | $23.81 | 0.0% | COM NEW | 64049M209 |
| THG | HANOVER INS GROUP INC | 1,564 | $213K | 0.0% | $136.19 * | $111.08 | +3.2% | COM | 410867105 |
| SFM | SPROUTS FMRS MKT INC | 10,995 | $213K | 0.0% | $19.37 | $22.89 | -15.4% | COM | 85208M102 |
| AOS | SMITH A O CORP | 4,467 | $213K | 0.0% | $47.68 * | $43.82 | -1.1% | COM | 831865209 |
| OMCL | OMNICELL INC | 2,570 | $210K | 0.0% | $81.71 * | $76.72 | 0.0% | COM | 68213N109 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,606 | $209K | 0.0% | $80.20 * | $45.09 | +63.6% | COM | 829073105 |
| MLKN | MILLER HERMAN INC | 4,988 | $208K | 0.0% | $41.70 * | $21.01 | +86.8% | COM | 600544100 |
| ACM | AECOM | 4,800 | $207K | 0.0% | $43.13 * | $39.85 | 0.0% | COM | 00766T100 |
| IJS | ISHARES TR | 1,285 | $207K | 0.0% | $161.09 | $161.09 | — | SP SMCP600VL ETF | 464287879 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,629 | $205K | 0.0% | $125.84 | $125.84 | — | 500 VAL IDX FD | 921932703 |
| PODD | INSULET CORP | 1,195 | $205K | 0.0% | $171.55 * | $166.62 | 0.0% | COM | 45784P101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,813 | $204K | 0.0% | $72.52 | $72.52 | — | TECH ALPHADEX | 33734X176 |
| YUMC | YUM CHINA HLDGS INC | 4,229 | $203K | 0.0% | $48.00 * | $39.52 | +12.4% | COM | 98850P109 |
| ORANY | ORANGE | 13,866 | $202K | 0.0% | $14.57 | $14.57 | — | SPONSORED ADR | 684060106 |
| — | REALPAGE INC | 3,762 | $202K | 0.0% | $53.69 | $58.94 | — | COM | 75606N109 |
| FHB | FIRST HAWAIIAN INC | 6,980 | $202K | 0.0% | $28.94 * | $21.17 | 0.0% | COM | 32051X108 |
| — | DISCOVERY INC | 6,111 | $200K | 0.0% | $32.73 | $32.73 | — | COM SER A | 25470F104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,822 | $189K | 0.0% | $14.74 | $30.95 | — | COM | 875465106 |
| VIPS | VIPSHOP HLDGS LTD | 13,106 | $186K | 0.0% | $14.19 | $14.19 | — | SPONSORED ADS A | 92763W103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,291 | $185K | 0.0% | $15.05 * | $9.34 | +17.5% | COM | 446150104 |
| — | GENMARK DIAGNOSTICS INC | 38,104 | $183K | 0.0% | $4.80 | $6.54 | — | COM | 372309104 |
| INFY | INFOSYS LTD | 16,926 | $175K | 0.0% | $10.34 | $12.24 | — | SPONSORED ADR | 456788108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,199 | $164K | 0.0% | $7.39 | $8.37 | — | SPONSORED ADR | 86562M209 |
| — | COVANTA HLDG CORP | 10,900 | $162K | 0.0% | $14.86 | $16.88 | — | COM | 22282E102 |
| — | R1 RCM INC | 12,345 | $160K | 0.0% | $12.96 | $4.37 | — | COM | 749397105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,615 | $150K | 0.0% | $14.13 | $12.44 | — | COM | 670979103 |
| F | FORD MTR CO DEL | 16,075 | $150K | 0.0% | $9.33 * | $8.09 | -17.4% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,142 | $142K | 0.0% | $5.43 | $5.86 | — | SPONSORED ADS | 606822104 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $113K | 0.0% | $10.73 | $9.40 | — | COM | 670928100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 27,977 | $107K | 0.0% | $3.82 * | $20.59 | -80.2% | COM | 75508B104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $104K | 0.0% | $10.40 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK CAPITAL INVESTMENT | 13,975 | $69,000 | 0.0% | $4.94 | $5.80 | — | COM | 092533108 |
| — | CIVEO CORP CDA | 41,481 | $54,000 | 0.0% | $1.30 | $1.47 | — | COM | 17878Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 14,582 | $48,000 | 0.0% | $3.29 | $3.63 | — | SPONSORED ADR | 539439109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.20 | — | COM | 368537106 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $2,000 | 0.0% | $0.02 | $0.04 | -11.0% | COM | 675101109 |