Location: Evansville, IN
CIK: 0000707179 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 669,055 | $92.81M | 5.7% | $138.72 * | $46.84 | +173.6% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 263,062 | $62.3M | 3.8% | $236.82 | $257.58 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 612,211 | $49.2M | 3.0% | $80.37 | $52.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 262,533 | $41.4M | 2.5% | $157.71 | $51.85 | +201.5% | COM | 594918104 |
| IVV | ISHARES TR | 137,927 | $35.64M | 2.2% | $258.40 | $242.33 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 123,989 | $31.53M | 1.9% | $254.30 * | $18.24 | +289.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 326,806 | $28.95M | 1.8% | $88.58 | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| SPYG | SPDR SER TR | 772,570 | $27.61M | 1.7% | $35.74 | $39.14 | — | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 14,150 | $27.59M | 1.7% | $1949.68 * | $76.24 | +27.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,461 | $26.1M | 1.6% | $1161.97 * | $38.12 | +76.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 141,083 | $22.73M | 1.4% | $161.12 * | $55.63 | +224.8% | COM CL A | 92826C839 |
| ONB | OLD NATL BANCORP IND | 1,699,200 | $22.41M | 1.4% | $13.19 * | $13.52 | +23.4% | COM | 680033107 |
| XLY | SELECT SECTOR SPDR TR | 214,585 | $21.05M | 1.3% | $98.08 | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 999,164 | $20.8M | 1.3% | $20.82 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 209,803 | $18.89M | 1.2% | $90.03 * | $46.60 | +122.3% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 412,197 | $18.23M | 1.1% | $44.24 | $47.09 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 704,925 | $18.22M | 1.1% | $25.84 | $31.72 | — | PRTFLO S&P500 VL | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,445 | $17.99M | 1.1% | $283.60 * | $83.20 | +273.2% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 501,488 | $16.72M | 1.0% | $33.34 | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 62,727 | $16.17M | 1.0% | $257.75 | $212.97 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 85,992 | $16.06M | 1.0% | $186.72 | $93.54 | +103.3% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 56,241 | $16.04M | 1.0% | $285.13 * | $92.93 | +198.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 110,498 | $15.29M | 0.9% | $138.41 * | $26.86 | +388.9% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 138,237 | $15.21M | 0.9% | $110.00 * | $65.89 | +57.6% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 278,895 | $15.19M | 0.9% | $54.47 | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 256,776 | $15.15M | 0.9% | $59.01 | $63.02 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 251,612 | $13.94M | 0.9% | $55.41 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| TJX | TJX COS INC NEW | 282,014 | $13.48M | 0.8% | $47.81 * | $33.97 | +57.0% | COM | 872540109 |
| ADBE | ADOBE INC | 41,674 | $13.26M | 0.8% | $318.23 * | $156.50 | +118.6% | COM | 00724F101 |
| KLAC | KLA CORPORATION | 92,221 | $13.26M | 0.8% | $143.74 * | $95.19 | +57.8% | COM NEW | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP | 68,701 | $12.96M | 0.8% | $188.63 * | $28.70 | +151.3% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 97,338 | $12.76M | 0.8% | $131.13 * | $72.75 | +65.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 209,977 | $12.46M | 0.8% | $59.33 * | $50.89 | +8.7% | COM | 126650100 |
| MGV | VANGUARD WORLD FD | 183,437 | $12.11M | 0.7% | $66.01 | $73.42 | — | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 47,510 | $11.85M | 0.7% | $249.38 | $221.21 | +12.9% | COM | 91324P102 |
| SYK | STRYKER CORP | 70,584 | $11.75M | 0.7% | $166.48 * | $82.42 | +122.4% | COM | 863667101 |
| IP | INTL PAPER CO | 342,115 | $10.65M | 0.7% | $31.13 * | $26.52 | +7.5% | COM | 460146103 |
| OEF | ISHARES TR | 89,409 | $10.61M | 0.7% | $118.61 | $122.70 | — | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE COM INC | 72,476 | $10.44M | 0.6% | $143.98 * | $105.59 | +60.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 33,444 | $10.12M | 0.6% | $302.57 * | $154.32 | +104.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 138,055 | $10M | 0.6% | $72.46 * | $75.91 | +0.1% | COM | 166764100 |
| CMI | CUMMINS INC | 73,818 | $9.989M | 0.6% | $135.32 | $120.73 | +11.6% | COM | 231021106 |
| WMT | WALMART INC | 86,294 | $9.804M | 0.6% | $113.61 * | $28.63 | +23.5% | COM | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 138,571 | $9.776M | 0.6% | $70.55 | $63.96 | — | INTER TERM TREAS | 92206C706 |
| — | AON PLC | 56,902 | $9.392M | 0.6% | $165.06 | $111.77 | — | SHS CL A | G0408V102 |
| META | FACEBOOK INC | 54,051 | $9.016M | 0.6% | $166.81 * | $110.35 | +76.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 132,819 | $8.731M | 0.5% | $65.74 * | $44.77 | +58.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,452 | $8.406M | 0.5% | $53.73 * | $29.20 | +40.5% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP OHIO | 113,003 | $8.344M | 0.5% | $73.84 * | $45.99 | +42.1% | COM | 743315103 |
| TFC | TRUIST FINL CORP | 263,865 | $8.137M | 0.5% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 380,712 | $8.083M | 0.5% | $21.23 * | $17.97 | +44.2% | COM | 060505104 |
| — | BLACKROCK INC | 18,364 | $8.08M | 0.5% | $439.99 | $316.61 | — | COM | 09247X101 |
| EL | LAUDER ESTEE COS INC | 49,575 | $7.9M | 0.5% | $159.35 * | $108.91 | +63.9% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 54,241 | $7.824M | 0.5% | $144.25 * | $106.01 | +64.4% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,699 | $7.807M | 0.5% | $262.87 | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 142,951 | $7.736M | 0.5% | $54.12 * | $23.40 | +123.6% | COM | 458140100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 122,652 | $7.647M | 0.5% | $62.35 | $60.38 | — | SHORT TERM TREAS | 92206C102 |
| PFE | PFIZER INC | 232,769 | $7.597M | 0.5% | $32.64 * | $17.38 | +48.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 82,229 | $7.372M | 0.5% | $89.65 * | $70.96 | +38.6% | COM | 032654105 |
| IWM | ISHARES TR | 63,523 | $7.271M | 0.4% | $114.46 | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 86,324 | $7.094M | 0.4% | $82.18 | $80.54 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 76,155 | $7.08M | 0.4% | $92.97 * | $48.21 | +97.0% | COM | 87612E106 |
| APD | AIR PRODS & CHEMS INC | 35,349 | $7.056M | 0.4% | $199.61 | $121.20 | +62.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 91,273 | $6.954M | 0.4% | $76.19 * | $33.86 | +98.4% | COM | 00287Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,740 | $6.905M | 0.4% | $56.26 * | $27.79 | +15.6% | COM | 61174X109 |
| PEP | PEPSICO INC | 55,716 | $6.692M | 0.4% | $120.11 * | $62.71 | +79.8% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 198,721 | $6.667M | 0.4% | $33.55 | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 40,184 | $6.645M | 0.4% | $165.36 * | $78.05 | +120.2% | COM | 580135101 |
| FAST | FASTENAL CO | 210,864 | $6.589M | 0.4% | $31.25 * | $12.39 | +22.4% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 34,736 | $6.573M | 0.4% | $189.23 * | $190.09 | +20.8% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,089 | $6.551M | 0.4% | $47.79 | $54.52 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 130,357 | $6.503M | 0.4% | $49.89 | $58.49 | — | CORE MSCI EAFE | 46432F842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,048 | $6.439M | 0.4% | $100.53 * | $102.78 | +4.2% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 79,145 | $6.261M | 0.4% | $79.11 | $79.18 | — | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 41,365 | $6.217M | 0.4% | $150.30 | $145.67 | — | SML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 50,787 | $6.158M | 0.4% | $121.25 * | $144.20 | -12.5% | COM | 31428X106 |
| KMX | CARMAX INC | 112,908 | $6.078M | 0.4% | $53.83 * | $50.60 | +67.2% | COM | 143130102 |
| MRK | MERCK & CO. INC | 76,971 | $5.922M | 0.4% | $76.94 * | $40.93 | +59.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 129,612 | $5.736M | 0.4% | $44.26 | $31.02 | +45.1% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 184,467 | $5.718M | 0.4% | $31.00 | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,511 | $5.658M | 0.3% | $55.74 * | $35.29 | +37.7% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 81,935 | $5.555M | 0.3% | $67.80 * | $36.99 | +13.5% | COM | 595017104 |
| VYM | VANGUARD WHITEHALL FDS | 77,821 | $5.505M | 0.3% | $70.74 | $69.22 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 69,274 | $5.466M | 0.3% | $78.90 * | $32.33 | +133.0% | COM | 002824100 |
| IWR | ISHARES TR | 121,169 | $5.23M | 0.3% | $43.16 | $72.39 | — | RUS MID CAP ETF | 464287499 |
| ALB | ALBEMARLE CORP | 92,092 | $5.192M | 0.3% | $56.38 * | $69.10 | +2.9% | COM | 012653101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,085 | $5.075M | 0.3% | $103.39 | $79.81 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC DEL | 43,634 | $5.064M | 0.3% | $116.06 * | $108.12 | +4.9% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 173,346 | $5.038M | 0.3% | $29.06 | $64.79 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 56,699 | $5.035M | 0.3% | $88.80 | $118.66 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 34,952 | $4.93M | 0.3% | $141.05 * | $84.08 | +72.4% | COM | 907818108 |
| VOT | VANGUARD INDEX FDS | 38,627 | $4.893M | 0.3% | $126.67 | $114.05 | — | MCAP GR IDXVIP | 922908538 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,553 | $4.838M | 0.3% | $87.09 | $86.11 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 121,929 | $4.794M | 0.3% | $39.32 * | $23.27 | +57.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,108 | $4.59M | 0.3% | $182.81 * | $139.01 | +52.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 120,111 | $4.561M | 0.3% | $37.97 * | $55.23 | -23.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 132,626 | $4.459M | 0.3% | $33.62 * | $47.09 | -17.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 18,448 | $4.439M | 0.3% | $240.62 * | $17.39 | +212.2% | COM | 65339F101 |
| DVY | ISHARES TR | 59,339 | $4.364M | 0.3% | $73.54 | $89.08 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 48,874 | $4.353M | 0.3% | $89.07 | $89.96 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 47,794 | $4.346M | 0.3% | $90.93 | $97.80 | — | MEGA CAP INDEX | 921910873 |
| AMGN | AMGEN INC | 21,352 | $4.328M | 0.3% | $202.70 * | $130.22 | +39.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 52,611 | $4.276M | 0.3% | $81.28 | $98.08 | — | MCAP VL IDXVIP | 922908512 |
| XLB | SELECT SECTOR SPDR TR | 94,764 | $4.269M | 0.3% | $45.05 | $52.19 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 73,622 | $4.219M | 0.3% | $57.31 * | $7.77 | +177.7% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 12,140 | $4.115M | 0.3% | $338.96 | $147.68 | +126.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 39,802 | $3.977M | 0.2% | $99.92 | $46.24 | +119.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 3,346 | $3.891M | 0.2% | $1162.88 * | $36.21 | +86.0% | CAP STK CL C | 02079K107 |
| CLX | CLOROX CO DEL | 22,419 | $3.884M | 0.2% | $173.25 * | $85.16 | +62.8% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 42,369 | $3.785M | 0.2% | $89.33 | $86.18 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 51,129 | $3.731M | 0.2% | $72.97 * | $53.52 | +13.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,774 | $3.635M | 0.2% | $110.91 * | $110.25 | -10.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 71,321 | $3.398M | 0.2% | $47.64 * | $42.56 | +35.7% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 23,405 | $3.355M | 0.2% | $143.35 * | $160.13 | 0.0% | CL A | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 20,181 | $3.308M | 0.2% | $163.92 * | $33.84 | +3.2% | COM | 697435105 |
| BALL | BALL CORP | 51,025 | $3.299M | 0.2% | $64.65 | $27.66 | +136.1% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.264M | 0.2% | $272000.00 * | $206358.78 | +54.5% | CL A | 084670108 |
| DOV | DOVER CORP | 37,145 | $3.118M | 0.2% | $83.94 * | $72.43 | +35.0% | COM | 260003108 |
| SYY | SYSCO CORP | 67,935 | $3.1M | 0.2% | $45.63 * | $30.28 | +94.3% | COM | 871829107 |
| T | AT&T INC | 103,747 | $3.024M | 0.2% | $29.15 * | $11.88 | +52.9% | COM | 00206R102 |
| IWB | ISHARES TR | 21,247 | $3.007M | 0.2% | $141.53 | $154.01 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 23,652 | $3.006M | 0.2% | $127.09 | $93.19 | — | MEGA GRWTH IND | 921910816 |
| GIS | GENERAL MLS INC | 56,007 | $2.955M | 0.2% | $52.76 * | $36.96 | +17.2% | COM | 370334104 |
| IJH | ISHARES TR | 20,447 | $2.941M | 0.2% | $143.84 | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 33,859 | $2.94M | 0.2% | $86.83 * | $65.99 | +22.8% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 124,062 | $2.931M | 0.2% | $23.63 * | $44.32 | -13.4% | COM | 56585A102 |
| CPRT | COPART INC | 42,269 | $2.897M | 0.2% | $68.54 * | $22.25 | 0.0% | COM | 217204106 |
| — | MAXIM INTEGRATED PRODS INC | 57,689 | $2.805M | 0.2% | $48.62 | $41.80 | — | COM | 57772K101 |
| HDV | ISHARES TR | 38,979 | $2.789M | 0.2% | $71.55 | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| CINF | CINCINNATI FINL CORP | 36,434 | $2.749M | 0.2% | $75.45 * | $60.37 | +41.3% | COM | 172062101 |
| IWF | ISHARES TR | 18,153 | $2.735M | 0.2% | $150.66 | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNITED TECHNOLOGIES CORP | 28,927 | $2.729M | 0.2% | $94.34 | $106.07 | — | COM | 913017109 |
| IJR | ISHARES TR | 47,839 | $2.684M | 0.2% | $56.10 | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| CTAS | CINTAS CORP | 15,428 | $2.672M | 0.2% | $173.19 * | $32.43 | +90.4% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 57,774 | $2.62M | 0.2% | $45.35 * | $53.87 | +6.1% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 33,433 | $2.608M | 0.2% | $78.01 * | $47.31 | +49.7% | COM | 209115104 |
| ELV | ANTHEM INC | 11,447 | $2.599M | 0.2% | $227.05 * | $164.48 | +52.9% | COM | 036752103 |
| DXCM | DEXCOM INC | 9,547 | $2.571M | 0.2% | $269.30 * | $17.27 | +260.4% | COM | 252131107 |
| VNQ | VANGUARD INDEX FDS | 36,025 | $2.516M | 0.2% | $69.84 | $73.98 | — | REAL ESTATE ETF | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,095 | $2.455M | 0.2% | $269.93 * | $109.59 | +123.1% | CL A | 78410G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 49,606 | $2.305M | 0.1% | $46.47 * | $68.71 | -20.7% | CL A | 192446102 |
| MMM | 3M CO | 16,717 | $2.283M | 0.1% | $136.57 * | $74.77 | +41.7% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 66,363 | $2.282M | 0.1% | $34.39 * | $28.32 | +27.3% | CL A | 20030N101 |
| MA | MASTERCARD INC | 9,414 | $2.274M | 0.1% | $241.56 * | $243.26 | +18.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 23,523 | $2.252M | 0.1% | $95.74 * | $36.01 | +205.9% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 4,535 | $2.245M | 0.1% | $495.04 * | $107.36 | +70.6% | COM NEW | 46120E602 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2.241M | 0.1% | $64.03 * | $38.63 | +39.1% | COM | 29261A100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,405 | $2.218M | 0.1% | $194.48 | $152.08 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 16,665 | $2.205M | 0.1% | $132.31 * | $143.14 | +1.3% | COM | 369550108 |
| — | ISHARES GOLD TRUST | 145,180 | $2.188M | 0.1% | $15.07 | $12.37 | — | ISHARES | 464285105 |
| ZTS | ZOETIS INC | 18,563 | $2.185M | 0.1% | $117.71 * | $56.41 | +122.1% | CL A | 98978V103 |
| THFF | FIRST FINL CORP IND | 64,350 | $2.17M | 0.1% | $33.72 | $22.10 | +50.5% | COM | 320218100 |
| MDT | MEDTRONIC PLC | 24,006 | $2.165M | 0.1% | $90.19 | $59.76 | +50.9% | SHS | G5960L103 |
| KEY | KEYCORP | 206,165 | $2.138M | 0.1% | $10.37 * | $11.78 | +5.7% | COM | 493267108 |
| IWP | ISHARES TR | 17,261 | $2.098M | 0.1% | $121.55 | $99.45 | — | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,698 | $2.093M | 0.1% | $92.21 | $112.80 | — | VNG RUS2000IDX | 92206C664 |
| PRU | PRUDENTIAL FINL INC | 38,555 | $2.011M | 0.1% | $52.16 * | $65.00 | -9.3% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,064 | $1.989M | 0.1% | $49.65 | $60.79 | -18.4% | SHS - A - | N53745100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,396 | $1.968M | 0.1% | $136.70 * | $55.73 | +154.7% | COM | 053015103 |
| PSA | PUBLIC STORAGE | 9,767 | $1.939M | 0.1% | $198.53 * | $147.06 | +13.3% | COM | 74460D109 |
| SHM | SPDR SER TR | 38,734 | $1.895M | 0.1% | $48.92 | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,212 | $1.89M | 0.1% | $14.30 | $25.17 | — | COM | 293792107 |
| — | PIONEER NAT RES CO | 26,762 | $1.878M | 0.1% | $70.17 | $151.52 | — | COM | 723787107 |
| GLW | CORNING INC | 89,429 | $1.837M | 0.1% | $20.54 * | $16.47 | +34.2% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 19,099 | $1.784M | 0.1% | $93.41 * | $75.77 | +8.1% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 5,640 | $1.759M | 0.1% | $311.88 * | $178.29 | +91.9% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 3,786 | $1.739M | 0.1% | $459.32 * | $92.53 | +85.0% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 60,354 | $1.732M | 0.1% | $28.70 * | $32.91 | +11.3% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,785 | $1.724M | 0.1% | $82.94 * | $83.38 | +27.2% | COM | N6596X109 |
| EFAV | ISHARES TR | 27,494 | $1.706M | 0.1% | $62.05 | $71.21 | — | MIN VOL EAFE ETF | 46429B689 |
| INTU | INTUIT | 7,384 | $1.698M | 0.1% | $229.96 * | $133.91 | +94.8% | COM | 461202103 |
| EFA | ISHARES TR | 31,731 | $1.696M | 0.1% | $53.45 | $64.30 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 7,812 | $1.655M | 0.1% | $211.85 | $98.43 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,174 | $1.653M | 0.1% | $180.18 | $180.85 | +0.6% | COM | 502431109 |
| CHD | CHURCH & DWIGHT INC | 25,664 | $1.647M | 0.1% | $64.18 * | $34.19 | +93.7% | COM | 171340102 |
| KMB | KIMBERLY CLARK CORP | 12,843 | $1.642M | 0.1% | $127.85 * | $84.29 | +33.0% | COM | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW | 178,300 | $1.599M | 0.1% | $8.97 * | $11.28 | -2.7% | COM | 7591EP100 |
| ADSK | AUTODESK INC | 10,178 | $1.589M | 0.1% | $156.12 * | $144.40 | +27.1% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 15,539 | $1.556M | 0.1% | $100.14 * | $108.54 | -5.7% | COM | 285512109 |
| CI | CIGNA CORP NEW | 8,659 | $1.535M | 0.1% | $177.27 | $182.32 | -2.7% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 11,727 | $1.512M | 0.1% | $128.93 | $101.42 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 16,324 | $1.511M | 0.1% | $92.56 * | $49.04 | +112.4% | COM | 94106L109 |
| CB | CHUBB LIMITED | 13,269 | $1.482M | 0.1% | $111.69 * | $107.47 | +21.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 28,377 | $1.421M | 0.1% | $50.08 * | $33.41 | +39.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 18,967 | $1.418M | 0.1% | $74.76 * | $53.95 | +1.8% | COM | 375558103 |
| NKE | NIKE INC | 17,102 | $1.415M | 0.1% | $82.74 * | $45.52 | +88.7% | CL B | 654106103 |
| HOG | HARLEY DAVIDSON INC | 72,853 | $1.379M | 0.1% | $18.93 * | $41.55 | -27.2% | COM | 412822108 |
| BA | BOEING CO | 9,068 | $1.353M | 0.1% | $149.21 * | $173.17 | +57.6% | COM | 097023105 |
| USMV | ISHARES TR | 24,682 | $1.333M | 0.1% | $54.01 | $60.15 | — | MSCI MIN VOL ETF | 46429B697 |
| — | FOOT LOCKER INC | 60,080 | $1.325M | 0.1% | $22.05 | $42.17 | — | COM | 344849104 |
| BF/B | BROWN FORMAN CORP | 23,683 | $1.315M | 0.1% | $55.53 * | $44.79 | +29.1% | CL B | 115637209 |
| MO | ALTRIA GROUP INC | 33,746 | $1.305M | 0.1% | $38.67 * | $20.46 | +34.7% | COM | 02209S103 |
| FRME | FIRST MERCHANTS CORP | 48,879 | $1.295M | 0.1% | $26.49 * | $30.86 | -3.9% | COM | 320817109 |
| MCK | MCKESSON CORP | 9,507 | $1.286M | 0.1% | $135.27 * | $139.55 | +0.9% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,537 | $1.267M | 0.1% | $101.06 * | $93.24 | +33.9% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 48,038 | $1.259M | 0.1% | $26.21 * | $91.23 | -46.0% | COM | 25278X109 |
| FTV | FORTIVE CORP | 22,498 | $1.242M | 0.1% | $55.20 * | $32.21 | +32.4% | COM | 34959J108 |
| — | GLAXOSMITHKLINE PLC | 32,156 | $1.219M | 0.1% | $37.91 | $43.84 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 24,721 | $1.195M | 0.1% | $48.34 | $29.15 | +63.0% | COM | 68389X105 |
| — | BARRICK GOLD CORPORATION | 60,798 | $1.114M | 0.1% | $18.32 | $15.45 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 4,053 | $1.107M | 0.1% | $273.13 * | $291.45 | -4.1% | COM | 452327109 |
| C | CITIGROUP INC | 26,236 | $1.105M | 0.1% | $42.12 * | $39.18 | +38.3% | COM NEW | 172967424 |
| EEMV | ISHARES INC | 23,427 | $1.099M | 0.1% | $46.91 | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| HON | HONEYWELL INTL INC | 8,187 | $1.095M | 0.1% | $133.75 * | $84.16 | +62.3% | COM | 438516106 |
| IGSB | ISHARES TR | 20,724 | $1.085M | 0.1% | $52.35 | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| G | GENPACT LIMITED | 36,495 | $1.065M | 0.1% | $29.18 * | $19.01 | +91.6% | SHS | G3922B107 |
| ETN | EATON CORP PLC | 13,681 | $1.063M | 0.1% | $77.70 * | $65.77 | +25.6% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 14,554 | $1.061M | 0.1% | $72.90 * | $11.42 | +97.3% | CL A | 032095101 |
| LOW | LOWES COS INC | 12,172 | $1.048M | 0.1% | $86.10 * | $49.98 | +96.6% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 7,061 | $1.045M | 0.1% | $148.00 | $130.70 | — | GOLD SHS | 78463V107 |
| STLD | STEEL DYNAMICS INC | 44,986 | $1.014M | 0.1% | $22.54 * | $27.46 | -11.3% | COM | 858119100 |
| RH | RH | 10,000 | $1.005M | 0.1% | $100.50 * | $30.92 | +502.8% | COM | 74967X103 |
| DUK | DUKE ENERGY CORP NEW | 12,403 | $1.003M | 0.1% | $80.87 * | $48.42 | +50.2% | COM NEW | 26441C204 |
| IVZ | INVESCO LTD | 108,892 | $989K | 0.1% | $9.08 * | $13.94 | -16.1% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 26,613 | $948K | 0.1% | $35.62 * | $40.30 | +14.1% | COM | 844741108 |
| DE | DEERE & CO | 6,773 | $936K | 0.1% | $138.20 * | $105.71 | +37.8% | COM | 244199105 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,995 | $915K | 0.1% | $45.76 | $70.02 | — | COM | 931427108 |
| AZO | AUTOZONE INC | 1,079 | $913K | 0.1% | $846.15 * | $988.82 | +5.1% | COM | 053332102 |
| KSS | KOHLS CORP | 61,391 | $896K | 0.1% | $14.59 * | $51.57 | -27.3% | COM | 500255104 |
| ITM | VANECK VECTORS ETF TR | 17,558 | $862K | 0.1% | $49.09 | $48.51 | — | AMT FREE INT ETF | 92189H201 |
| BP | BP PLC | 34,830 | $849K | 0.1% | $24.38 | $33.50 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 24,586 | $838K | 0.1% | $34.08 * | $26.66 | -31.9% | COM | 26614N102 |
| AFL | AFLAC INC | 24,035 | $823K | 0.1% | $34.24 * | $32.42 | +22.4% | COM | 001055102 |
| SLM | SLM CORP | 113,072 | $813K | 0.0% | $7.19 * | $9.92 | -2.7% | COM | 78442P106 |
| BIIB | BIOGEN INC | 2,559 | $810K | 0.0% | $316.53 * | $320.90 | -5.4% | COM | 09062X103 |
| — | TOTAL S.A. | 21,710 | $808K | 0.0% | $37.22 | $58.39 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 10,712 | $804K | 0.0% | $75.06 * | $44.89 | +85.1% | COM | 760759100 |
| GAP | GAP INC | 110,719 | $779K | 0.0% | $7.04 * | $19.64 | -37.8% | COM | 364760108 |
| NVS | NOVARTIS A G | 9,383 | $774K | 0.0% | $82.49 | $82.93 | — | SPONSORED ADR | 66987V109 |
| JEF | JEFFERIES FINL GROUP INC | 55,749 | $762K | 0.0% | $13.67 * | $15.84 | +0.0% | COM | 47233W109 |
| AL | AIR LEASE CORP | 33,864 | $750K | 0.0% | $22.15 * | $31.52 | +7.6% | CL A | 00912X302 |
| IPAR | INTER PARFUMS INC | 15,665 | $726K | 0.0% | $46.35 * | $33.35 | +87.3% | COM | 458334109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 160,000 | $714K | 0.0% | $4.46 * | $12.52 | -22.6% | SHS | Y62132108 |
| CBRE | CBRE GROUP INC | 18,821 | $710K | 0.0% | $37.72 * | $29.69 | +86.1% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 11,261 | $709K | 0.0% | $62.96 * | $34.17 | +97.3% | COM | 704326107 |
| — | CRH PLC | 25,658 | $689K | 0.0% | $26.85 | $31.33 | — | ADR | 12626K203 |
| FITB | FIFTH THIRD BANCORP | 45,292 | $673K | 0.0% | $14.86 * | $14.81 | +32.7% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 19,283 | $672K | 0.0% | $34.85 | $64.32 | — | SPONS ADR A | 780259206 |
| NSC | NORFOLK SOUTHERN CORP | 4,544 | $664K | 0.0% | $146.13 * | $75.47 | +116.8% | COM | 655844108 |
| LNC | LINCOLN NATL CORP IND | 25,180 | $663K | 0.0% | $26.33 * | $34.93 | +1.5% | COM | 534187109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,954 | $662K | 0.0% | $73.93 | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| TROW | PRICE T ROWE GROUP INC | 6,763 | $661K | 0.0% | $97.74 * | $54.53 | +75.2% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 4,643 | $660K | 0.0% | $142.15 * | $74.48 | +98.1% | COM | 452308109 |
| — | TIFFANY & CO NEW | 5,000 | $648K | 0.0% | $129.60 | $93.38 | — | COM | 886547108 |
| ECL | ECOLAB INC | 4,135 | $644K | 0.0% | $155.74 * | $106.35 | +65.8% | COM | 278865100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,241 | $643K | 0.0% | $28.91 * | $52.49 | -17.7% | SHS | G8060N102 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $642K | 0.0% | $32.10 * | $46.86 | -0.4% | CL A | 339750101 |
| — | LAM RESEARCH CORP | 2,676 | $642K | 0.0% | $239.91 | $257.36 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 26,212 | $635K | 0.0% | $24.23 * | $41.19 | -10.8% | COM NEW | 026874784 |
| EG | EVEREST RE GROUP LTD | 3,293 | $634K | 0.0% | $192.53 * | $207.82 | +8.7% | COM | G3223R108 |
| MKL | MARKEL CORP | 676 | $628K | 0.0% | $928.99 * | $675.44 | +69.3% | COM | 570535104 |
| EEFT | EURONET WORLDWIDE INC | 7,315 | $627K | 0.0% | $85.71 * | $125.61 | +5.5% | COM | 298736109 |
| — | LABORATORY CORP AMER HLDGS | 4,961 | $627K | 0.0% | $126.39 | $112.66 | — | COM NEW | 50540R409 |
| GNTX | GENTEX CORP | 27,999 | $621K | 0.0% | $22.18 * | $17.02 | +63.1% | COM | 371901109 |
| BDX | BECTON DICKINSON & CO | 2,698 | $620K | 0.0% | $229.80 * | $96.06 | +134.2% | COM | 075887109 |
| — | AMERISOURCEBERGEN CORP | 7,005 | $620K | 0.0% | $88.51 | $88.51 | — | COM | 03073D105 |
| EIX | EDISON INTL | 11,264 | $617K | 0.0% | $54.78 * | $48.66 | +9.1% | COM | 281020107 |
| DHS | WISDOMTREE TR | 10,875 | $616K | 0.0% | $56.64 | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| CTVA | CORTEVA INC | 26,176 | $615K | 0.0% | $23.49 * | $24.87 | +2.8% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 6,031 | $600K | 0.0% | $99.49 * | $112.70 | -2.7% | COM | 89417E109 |
| — | GENERAL AMERN INVS INC | 21,843 | $599K | 0.0% | $27.42 | $28.78 | — | COM | 368802104 |
| BBY | BEST BUY INC | 10,409 | $594K | 0.0% | $57.07 * | $58.59 | +6.6% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 885 | $579K | 0.0% | $654.24 * | $11.50 | +37.5% | COM | 169656105 |
| DON | WISDOMTREE TR | 23,896 | $577K | 0.0% | $24.15 | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 10,388 | $562K | 0.0% | $54.10 * | $30.25 | +66.8% | COM | 842587107 |
| AXTA | AXALTA COATING SYS LTD | 32,410 | $560K | 0.0% | $17.28 * | $26.53 | -3.6% | COM | G0750C108 |
| VYX | NCR CORP NEW | 31,425 | $557K | 0.0% | $17.72 * | $18.68 | -8.1% | COM | 62886E108 |
| DIS | DISNEY WALT CO | 5,723 | $553K | 0.0% | $96.63 * | $103.29 | +19.6% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 8,287 | $550K | 0.0% | $66.37 * | $50.05 | +23.0% | COM | 194162103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,087 | $537K | 0.0% | $59.10 * | $134.19 | -44.4% | COM | 008252108 |
| — | UNILEVER PLC | 10,426 | $527K | 0.0% | $50.55 | $42.78 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 11,631 | $527K | 0.0% | $45.31 * | $31.18 | +21.6% | COM | 651639106 |
| CNI | CANADIAN NATL RY CO | 6,732 | $523K | 0.0% | $77.69 | $56.27 | +38.5% | COM | 136375102 |
| TSLA | TESLA INC | 998 | $523K | 0.0% | $524.05 * | $41.46 | 0.0% | COM | 88160R101 |
| RIO | RIO TINTO PLC | 11,330 | $516K | 0.0% | $45.54 | $50.70 | — | SPONSORED ADR | 767204100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,398 | $509K | 0.0% | $41.06 | $48.73 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 5,933 | $508K | 0.0% | $85.62 * | $80.80 | +33.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 43,561 | $505K | 0.0% | $11.59 * | $53.38 | -43.7% | COM | 674599105 |
| EXPE | EXPEDIA GROUP INC | 8,922 | $502K | 0.0% | $56.27 * | $94.97 | 0.0% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 2,040 | $500K | 0.0% | $245.10 * | $96.34 | +171.1% | COM | 78409V104 |
| — | ENSTAR GROUP LIMITED | 3,124 | $497K | 0.0% | $159.09 | $144.92 | — | SHS | G3075P101 |
| BIDU | BAIDU INC | 4,929 | $497K | 0.0% | $100.83 | $122.23 | — | SPON ADR REP A | 056752108 |
| — | HILL ROM HLDGS INC | 4,908 | $493K | 0.0% | $100.45 | $77.96 | — | COM | 431475102 |
| CABO | CABLE ONE INC | 300 | $493K | 0.0% | $1643.33 * | $842.85 | +75.1% | COM | 12685J105 |
| — | CANADIAN PAC RY LTD | 2,227 | $489K | 0.0% | $219.58 | $157.17 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 15,882 | $489K | 0.0% | $30.79 * | $43.34 | -5.5% | COM | 20825C104 |
| PLNT | PLANET FITNESS INC | 10,000 | $487K | 0.0% | $48.70 * | $67.39 | +3.5% | CL A | 72703H101 |
| MU | MICRON TECHNOLOGY INC | 11,547 | $485K | 0.0% | $42.00 * | $46.77 | +8.5% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 3,741 | $482K | 0.0% | $128.84 * | $107.40 | +32.4% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 5,449 | $465K | 0.0% | $85.34 | $82.24 | — | TOTAL BND MRKT | 921937835 |
| KMPR | KEMPER CORP DEL | 6,109 | $454K | 0.0% | $74.32 | $64.18 | +16.7% | COM | 488401100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,238 | $452K | 0.0% | $5.07 | $8.80 | — | COM | 035710409 |
| — | CENTURYLINK INC | 47,438 | $448K | 0.0% | $9.44 | $14.17 | — | COM | 156700106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,671 | $447K | 0.0% | $167.35 * | $124.16 | +32.0% | COM | 609839105 |
| MCO | MOODYS CORP | 2,100 | $444K | 0.0% | $211.43 * | $97.42 | +137.5% | COM | 615369105 |
| POWI | POWER INTEGRATIONS INC | 5,004 | $442K | 0.0% | $88.33 * | $33.39 | +36.1% | COM | 739276103 |
| — | KANSAS CITY SOUTHERN | 3,477 | $442K | 0.0% | $127.12 | $118.49 | — | COM NEW | 485170302 |
| ICLR | ICON PLC | 3,241 | $441K | 0.0% | $136.07 * | $92.35 | +73.4% | SHS | G4705A100 |
| USB | US BANCORP DEL | 12,728 | $439K | 0.0% | $34.49 * | $30.37 | +22.6% | COM NEW | 902973304 |
| CCK | CROWN HLDGS INC | 7,461 | $433K | 0.0% | $58.04 * | $42.22 | +56.7% | COM | 228368106 |
| KR | KROGER CO | 14,348 | $432K | 0.0% | $30.11 * | $25.91 | 0.0% | COM | 501044101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,619 | $426K | 0.0% | $36.66 * | $33.90 | +14.6% | COM | 74112D101 |
| BKNG | BOOKING HLDGS INC | 317 | $426K | 0.0% | $1343.85 * | $1873.72 | -7.9% | COM | 09857L108 |
| HSY | HERSHEY CO | 3,210 | $425K | 0.0% | $132.40 * | $78.18 | +64.3% | COM | 427866108 |
| IJK | ISHARES TR | 2,345 | $418K | 0.0% | $178.25 | $163.07 | — | S&P MC 400GR ETF | 464287606 |
| SAP | SAP SE | 3,783 | $418K | 0.0% | $110.49 | $109.59 | — | SPON ADR | 803054204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,455 | $417K | 0.0% | $36.40 * | $76.59 | -29.4% | COM | 84790A105 |
| — | XILINX INC | 5,331 | $416K | 0.0% | $78.03 | $51.40 | — | COM | 983919101 |
| WDC | WESTERN DIGITAL CORP. | 9,802 | $408K | 0.0% | $41.62 * | $43.55 | 0.0% | COM | 958102105 |
| — | STARS GROUP INC | 19,926 | $407K | 0.0% | $20.43 | $16.81 | — | COM | 85570W100 |
| ACN | ACCENTURE PLC IRELAND | 2,490 | $407K | 0.0% | $163.45 * | $82.22 | +115.3% | SHS CLASS A | G1151C101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,346 | $405K | 0.0% | $300.89 * | $16.60 | +53.9% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,019 | $402K | 0.0% | $80.10 * | $40.36 | +89.7% | COM | 025537101 |
| EBAY | EBAY INC. | 13,159 | $396K | 0.0% | $30.09 * | $24.23 | +30.1% | COM | 278642103 |
| DOW | DOW INC | 13,470 | $394K | 0.0% | $29.25 * | $36.37 | -15.9% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 4,353 | $391K | 0.0% | $89.82 * | $123.42 | 0.0% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 5,664 | $388K | 0.0% | $68.50 * | $42.86 | +95.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 8,456 | $387K | 0.0% | $45.77 * | $28.20 | +92.8% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 5,033 | $380K | 0.0% | $75.50 | $51.89 | +46.9% | COM | 665859104 |
| — | GENERAL ELECTRIC CO | 47,351 | $376K | 0.0% | $7.94 | $23.34 | — | COM | 369604103 |
| — | HAWAIIAN HOLDINGS INC | 36,000 | $376K | 0.0% | $10.44 | $30.67 | — | COM | 419879101 |
| FOXA | FOX CORP | 15,897 | $376K | 0.0% | $23.65 * | $32.65 | -6.8% | CL A COM | 35137L105 |
| D | DOMINION ENERGY INC | 5,175 | $373K | 0.0% | $72.08 * | $46.08 | +37.0% | COM | 25746U109 |
| SYF | SYNCHRONY FINANCIAL | 22,949 | $370K | 0.0% | $16.12 * | $25.19 | -0.1% | COM | 87165B103 |
| ATR | APTARGROUP INC | 3,714 | $370K | 0.0% | $99.62 | $100.43 | 0.0% | COM | 038336103 |
| FISV | FISERV INC | 3,859 | $367K | 0.0% | $95.10 * | $79.70 | +39.4% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 3,652 | $362K | 0.0% | $99.12 * | $58.93 | +61.1% | COM | 049560105 |
| MINT | PIMCO ETF TR | 3,646 | $361K | 0.0% | $99.01 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| HII | HUNTINGTON INGALLS INDS INC | 1,973 | $360K | 0.0% | $182.46 * | $203.72 | 0.0% | COM | 446413106 |
| DG | DOLLAR GEN CORP NEW | 2,373 | $358K | 0.0% | $150.86 * | $75.03 | +89.7% | COM | 256677105 |
| ERIC | ERICSSON | 44,096 | $357K | 0.0% | $8.10 | $8.08 | — | ADR B SEK 10 | 294821608 |
| TRN | TRINITY INDS INC | 22,160 | $356K | 0.0% | $16.06 | $17.48 | -9.0% | COM | 896522109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,227 | $354K | 0.0% | $83.75 * | $86.62 | +9.6% | COM | 49338L103 |
| UBS | UBS GROUP AG | 38,151 | $353K | 0.0% | $9.25 * | $15.12 | -23.8% | SHS | H42097107 |
| — | JACOBS ENGR GROUP INC | 4,379 | $347K | 0.0% | $79.24 | $45.52 | — | COM | 469814107 |
| — | IHS MARKIT LTD | 5,770 | $346K | 0.0% | $59.97 | $38.13 | — | SHS | G47567105 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,876 | $344K | 0.0% | $8.21 * | $9.31 | -0.1% | COM | 446150104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,218 | $340K | 0.0% | $23.91 * | $38.24 | -32.8% | COM | 421906108 |
| AGG | ISHARES TR | 2,944 | $340K | 0.0% | $115.49 | $109.32 | — | CORE US AGGBD ET | 464287226 |
| LOPE | GRAND CANYON ED INC | 4,440 | $339K | 0.0% | $76.35 * | $68.29 | +20.5% | COM | 38526M106 |
| — | LINDE PLC | 1,954 | $338K | 0.0% | $172.98 | $158.32 | — | SHS | G5494J103 |
| — | CUBIC CORP | 8,121 | $336K | 0.0% | $41.37 | $43.30 | — | COM | 229669106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 14,829 | $331K | 0.0% | $22.32 | $23.28 | — | SHS | 336917109 |
| ING | ING GROEP N.V. | 64,075 | $330K | 0.0% | $5.15 | $12.19 | — | SPONSORED ADR | 456837103 |
| NWS | NEWS CORP NEW | 36,727 | $330K | 0.0% | $8.99 * | $13.53 | -10.3% | CL B | 65249B208 |
| GVI | ISHARES TR | 2,838 | $326K | 0.0% | $114.87 | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| — | CEDAR FAIR L P | 17,542 | $322K | 0.0% | $18.36 | $28.51 | — | DEPOSITRY UNIT | 150185106 |
| REGN | REGENERON PHARMACEUTICALS | 659 | $322K | 0.0% | $488.62 * | $377.90 | +8.5% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 3,493 | $321K | 0.0% | $91.90 * | $57.90 | +62.8% | COM | 020002101 |
| FELE | FRANKLIN ELEC INC | 6,765 | $319K | 0.0% | $47.15 * | $46.01 | +12.7% | COM | 353514102 |
| IEMG | ISHARES INC | 7,816 | $316K | 0.0% | $40.43 | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| GABC | GERMAN AMERN BANCORP INC | 11,419 | $313K | 0.0% | $27.41 | $15.78 | +71.3% | COM | 373865104 |
| OC | OWENS CORNING NEW | 7,868 | $305K | 0.0% | $38.76 * | $57.02 | -1.9% | COM | 690742101 |
| VO | VANGUARD INDEX FDS | 2,306 | $304K | 0.0% | $131.83 | $120.55 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,037 | $303K | 0.0% | $148.75 | $113.43 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 1,268 | $301K | 0.0% | $237.38 * | $20.34 | +19.4% | COM | 11135F101 |
| ASGN | ASGN INC | 8,372 | $296K | 0.0% | $35.36 * | $56.65 | 0.0% | COM | 00191U102 |
| MGA | MAGNA INTL INC | 9,190 | $293K | 0.0% | $31.88 * | $38.50 | -1.0% | COM | 559222401 |
| CDW | CDW CORP | 3,110 | $290K | 0.0% | $93.25 * | $82.47 | +38.2% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,388 | $290K | 0.0% | $121.44 | $48.70 | +152.8% | COM | 31620M106 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,277 | $290K | 0.0% | $13.63 | $18.40 | — | COM | 41021P103 |
| WOR | WORTHINGTON INDS INC | 11,000 | $289K | 0.0% | $26.27 * | $18.46 | +13.1% | COM | 981811102 |
| IDXX | IDEXX LABS INC | 1,191 | $289K | 0.0% | $242.65 * | $211.53 | +23.4% | COM | 45168D104 |
| — | PHYSICIANS RLTY TR | 20,525 | $286K | 0.0% | $13.93 | $15.58 | — | COM | 71943U104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $284K | 0.0% | $92.36 | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| GGG | GRACO INC | 5,823 | $284K | 0.0% | $48.77 * | $42.75 | +11.4% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 4,213 | $284K | 0.0% | $67.41 * | $67.51 | +11.4% | COM | 372460105 |
| AER | AERCAP HOLDINGS NV | 12,448 | $284K | 0.0% | $22.81 * | $47.99 | +1.3% | SHS | N00985106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,698 | $283K | 0.0% | $26.45 | $16.45 | — | SPONSORED ADS A | 98980A105 |
| NUE | NUCOR CORP | 7,834 | $282K | 0.0% | $36.00 * | $40.34 | -2.0% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 9,901 | $282K | 0.0% | $28.48 * | $48.02 | 0.0% | COM NEW | 247361702 |
| PCAR | PACCAR INC | 4,601 | $281K | 0.0% | $61.07 * | $36.38 | +5.0% | COM | 693718108 |
| MRCY | MERCURY SYS INC | 3,938 | $281K | 0.0% | $71.36 * | $34.75 | +118.1% | COM | 589378108 |
| VOD | VODAFONE GROUP PLC NEW | 20,274 | $280K | 0.0% | $13.81 | $16.67 | — | SPONSORED ADR | 92857W308 |
| — | 2U INC | 13,082 | $278K | 0.0% | $21.25 | $17.11 | — | COM | 90214J101 |
| STPZ | PIMCO ETF TR | 5,298 | $274K | 0.0% | $51.72 | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| POOL | POOL CORPORATION | 1,392 | $274K | 0.0% | $196.84 | $143.59 | +38.7% | COM | 73278L105 |
| — | INVITAE CORP | 20,000 | $273K | 0.0% | $13.65 | $13.65 | — | COM | 46185L103 |
| LVS | LAS VEGAS SANDS CORP | 6,410 | $272K | 0.0% | $42.43 * | $49.53 | +14.7% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 10,929 | $270K | 0.0% | $24.70 * | $47.63 | -56.6% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,871 | $270K | 0.0% | $144.31 * | $55.61 | +106.6% | COM | 22822V101 |
| PPG | PPG INDS INC | 3,203 | $268K | 0.0% | $83.67 * | $82.43 | +20.1% | COM | 693506107 |
| VEEV | VEEVA SYS INC | 1,711 | $268K | 0.0% | $156.63 * | $114.13 | +28.4% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 1,403 | $267K | 0.0% | $190.31 | $210.62 | — | UNIT SER 1 | 46090E103 |
| — | KELLOGG CO | 4,445 | $266K | 0.0% | $59.84 * | $41.60 | +19.2% | COM | 487836108 |
| PWR | QUANTA SVCS INC | 8,326 | $264K | 0.0% | $31.71 * | $36.66 | 0.0% | COM | 74762E102 |
| — | RITCHIE BROS AUCTIONEERS | 7,692 | $263K | 0.0% | $34.19 | $33.68 | — | COM | 767744105 |
| MHK | MOHAWK INDS INC | 3,435 | $262K | 0.0% | $76.27 * | $125.51 | -5.6% | COM | 608190104 |
| BHP | BHP GROUP LTD | 7,104 | $261K | 0.0% | $36.74 | $50.88 | — | SPONSORED ADS | 088606108 |
| ROK | ROCKWELL AUTOMATION INC | 1,728 | $261K | 0.0% | $151.04 * | $150.92 | +10.8% | COM | 773903109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,829 | $261K | 0.0% | $68.16 * | $96.08 | 0.0% | COM | 43300A203 |
| GS | GOLDMAN SACHS GROUP INC | 1,688 | $261K | 0.0% | $154.62 * | $130.11 | +41.7% | COM | 38141G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $260K | 0.0% | $16.87 | $18.49 | — | FINL PFD ETF | 46137V621 |
| TYL | TYLER TECHNOLOGIES INC | 872 | $259K | 0.0% | $297.02 * | $198.07 | +56.5% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,858 | $259K | 0.0% | $139.40 * | $116.34 | +29.7% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 3,176 | $258K | 0.0% | $81.23 * | $41.10 | +86.7% | COM | 071813109 |
| BURL | BURLINGTON STORES INC | 1,626 | $258K | 0.0% | $158.67 * | $161.46 | +30.4% | COM | 122017106 |
| EPAM | EPAM SYS INC | 1,382 | $257K | 0.0% | $185.96 * | $150.29 | +43.7% | COM | 29414B104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,705 | $256K | 0.0% | $44.87 | $34.61 | +27.6% | COM | 744573106 |
| AIVI | WISDOMTREE TR | 8,090 | $254K | 0.0% | $31.40 | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,145 | $254K | 0.0% | $118.41 | $102.91 | +14.9% | COM | 874054109 |
| SLB | SCHLUMBERGER LTD | 18,722 | $253K | 0.0% | $13.51 * | $50.83 | -50.3% | COM | 806857108 |
| SLF | SUN LIFE FINANCIAL INC. | 7,874 | $253K | 0.0% | $32.13 * | $34.21 | +25.2% | COM | 866796105 |
| IWD | ISHARES TR | 2,537 | $252K | 0.0% | $99.33 | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| CAE | CAE INC | 20,000 | $252K | 0.0% | $12.60 * | $25.58 | -1.6% | COM | 124765108 |
| BGS | B & G FOODS INC NEW | 13,827 | $250K | 0.0% | $18.08 * | $9.21 | 0.0% | COM | 05508R106 |
| — | SOUTHWESTERN ENERGY CO | 147,536 | $249K | 0.0% | $1.69 | $4.67 | — | COM | 845467109 |
| DLB | DOLBY LABORATORIES INC | 4,567 | $248K | 0.0% | $54.30 * | $60.38 | -0.5% | COM CL A | 25659T107 |
| ACIW | ACI WORLDWIDE INC | 10,210 | $247K | 0.0% | $24.19 * | $31.70 | +0.7% | COM | 004498101 |
| OMC | OMNICOM GROUP INC | 4,510 | $247K | 0.0% | $54.77 * | $48.98 | +16.7% | COM | 681919106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,525 | $246K | 0.0% | $28.86 * | $21.93 | +16.3% | COM CL A | 32055Y201 |
| — | GENMARK DIAGNOSTICS INC | 59,083 | $243K | 0.0% | $4.11 | $5.68 | — | COM | 372309104 |
| NTES | NETEASE INC | 756 | $243K | 0.0% | $321.43 | $267.97 | — | SPONSORED ADS | 64110W102 |
| — | CNOOC LIMITED | 2,317 | $240K | 0.0% | $103.58 | $147.55 | — | SPONSORED ADR | 126132109 |
| KMI | KINDER MORGAN INC DEL | 17,077 | $238K | 0.0% | $13.94 * | $14.83 | -9.8% | COM | 49456B101 |
| FAF | FIRST AMERN FINL CORP | 5,596 | $237K | 0.0% | $42.35 * | $46.55 | +0.1% | COM | 31847R102 |
| NEOG | NEOGEN CORP | 3,525 | $236K | 0.0% | $66.95 * | $29.46 | +11.4% | COM | 640491106 |
| HSTM | HEALTHSTREAM INC | 9,827 | $235K | 0.0% | $23.91 * | $25.33 | -0.8% | COM | 42222N103 |
| RAMP | LIVERAMP HLDGS INC | 7,095 | $234K | 0.0% | $32.98 * | $42.82 | -11.5% | COM | 53815P108 |
| — | HEALTHCARE TR AMER INC | 9,516 | $231K | 0.0% | $24.27 | $24.27 | — | CL A NEW | 42225P501 |
| — | ALLERGAN PLC | 1,304 | $231K | 0.0% | $177.15 | $145.97 | — | SHS | G0177J108 |
| ORANY | ORANGE | 19,007 | $230K | 0.0% | $12.10 | $13.90 | — | SPONSORED ADR | 684060106 |
| — | APTIV PLC | 4,638 | $228K | 0.0% | $49.16 | $77.32 | — | SHS | G6095L109 |
| ALC | ALCON AG | 4,449 | $226K | 0.0% | $50.80 * | $57.73 | -1.8% | ORD SHS | H01301128 |
| — | COOPER COS INC | 818 | $225K | 0.0% | $275.06 | $296.20 | — | COM NEW | 216648402 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,061 | $223K | 0.0% | $108.20 | $90.01 | — | SPON ADR | 647581107 |
| — | RAYTHEON CO NEW | 1,706 | $223K | 0.0% | $130.72 | $101.57 | — | COM | 755111507 |
| BLKB | BLACKBAUD INC | 4,011 | $223K | 0.0% | $55.60 * | $74.76 | -5.5% | COM | 09227Q100 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 3,009 | $223K | 0.0% | $74.11 | $74.11 | — | ADR | 502441306 |
| AMT | AMERICAN TOWER CORP NEW | 1,019 | $222K | 0.0% | $217.86 * | $183.38 | +7.5% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,854 | $221K | 0.0% | $119.20 * | $97.49 | +18.4% | COM | 030420103 |
| FMC | F M C CORP | 2,704 | $221K | 0.0% | $81.73 * | $63.33 | +23.0% | COM NEW | 302491303 |
| IEX | IDEX CORP | 1,603 | $221K | 0.0% | $137.87 * | $130.09 | +12.3% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 1,551 | $219K | 0.0% | $141.20 * | $32.51 | +112.2% | COM NON VTG | 579780206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,807 | $218K | 0.0% | $37.54 * | $40.81 | 0.0% | SHS | G25839104 |
| LW | LAMB WESTON HLDGS INC | 3,823 | $218K | 0.0% | $57.02 * | $63.73 | +17.4% | COM | 513272104 |
| NBIS | YANDEX N V | 6,401 | $218K | 0.0% | $34.06 | $22.31 | — | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 4,056 | $217K | 0.0% | $53.50 * | $52.74 | +21.0% | COM | 718546104 |
| TRU | TRANSUNION | 3,245 | $215K | 0.0% | $66.26 * | $81.07 | +3.6% | COM | 89400J107 |
| — | HMS HLDGS CORP | 8,517 | $215K | 0.0% | $25.24 | $32.31 | — | COM | 40425J101 |
| LAUR | LAUREATE EDUCATION INC | 20,358 | $214K | 0.0% | $10.51 * | $17.31 | 0.0% | CL A | 518613203 |
| VST | VISTRA ENERGY CORP | 13,234 | $211K | 0.0% | $15.94 * | $17.77 | 0.0% | COM | 92840M102 |
| — | CHINA PETE & CHEM CORP | 4,337 | $211K | 0.0% | $48.65 | $75.83 | — | SPON ADR H SHS | 16941R108 |
| — | MOBILE TELESYSTEMS PJSC | 27,770 | $211K | 0.0% | $7.60 | $8.31 | — | SPONSORED ADR | 607409109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,407 | $209K | 0.0% | $86.83 * | $97.35 | 0.0% | COM | 571748102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 985 | $208K | 0.0% | $211.17 * | $193.90 | 0.0% | CL A | 55825T103 |
| AXGN | AXOGEN INC | 19,904 | $207K | 0.0% | $10.40 * | $16.51 | -22.9% | COM | 05463X106 |
| — | CATCHMARK TIMBER TR INC | 28,522 | $206K | 0.0% | $7.22 | $11.47 | — | CL A | 14912Y202 |
| HDB | HDFC BANK LTD | 5,321 | $205K | 0.0% | $38.53 | $58.76 | — | SPONSORED ADS | 40415F101 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 20,000 | $204K | 0.0% | $10.20 * | $13.72 | 0.0% | COM | 76525P100 |
| IX | ORIX CORP | 3,447 | $204K | 0.0% | $59.18 | $75.41 | — | SPONSORED ADR | 686330101 |
| BWA | BORGWARNER INC | 8,346 | $203K | 0.0% | $24.32 * | $28.90 | -8.6% | COM | 099724106 |
| ENR | ENERGIZER HLDGS INC NEW | 6,649 | $201K | 0.0% | $30.23 * | $30.05 | +20.6% | COM | 29272W109 |
| — | ASPEN TECHNOLOGY INC | 2,115 | $201K | 0.0% | $95.04 | $95.04 | — | COM | 045327103 |
| — | REALPAGE INC | 3,793 | $201K | 0.0% | $52.99 | $58.94 | — | COM | 75606N109 |
| VIPS | VIPSHOP HLDGS LTD | 12,646 | $197K | 0.0% | $15.58 | $14.19 | — | SPONSORED ADS A | 92763W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,243 | $189K | 0.0% | $8.50 * | $35.98 | -55.6% | COM | 01741R102 |
| FHB | FIRST HAWAIIAN INC | 10,569 | $175K | 0.0% | $16.56 * | $20.50 | -6.3% | COM | 32051X108 |
| — | VIACOMCBS INC | 11,889 | $167K | 0.0% | $14.05 | $14.05 | — | CL B | 92556H206 |
| — | YAMANA GOLD INC | 59,852 | $165K | 0.0% | $2.76 | $2.76 | — | COM | 98462Y100 |
| THR | THERMON GROUP HLDGS INC | 10,611 | $160K | 0.0% | $15.08 * | $20.24 | +2.8% | COM | 88362T103 |
| — | CORE LABORATORIES N V | 14,098 | $146K | 0.0% | $10.36 | $39.26 | — | COM | N22717107 |
| — | EXTENDED STAY AMER INC | 19,584 | $143K | 0.0% | $7.30 | $16.73 | — | UNIT 99/99/9999B | 30224P200 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,615 | $142K | 0.0% | $13.38 | $12.44 | — | COM | 670979103 |
| INFY | INFOSYS LTD | 17,096 | $140K | 0.0% | $8.19 | $12.20 | — | SPONSORED ADR | 456788108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,301 | $140K | 0.0% | $12.39 | $21.74 | — | ADR | 585464100 |
| — | KIMBALL INTL INC | 11,402 | $136K | 0.0% | $11.93 | $17.45 | — | CL B | 494274103 |
| JBLU | JETBLUE AWYS CORP | 15,150 | $136K | 0.0% | $8.98 * | $16.24 | +2.1% | COM | 477143101 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,038 | $126K | 0.0% | $4.49 | $9.47 | — | SPON ADR REP PFD | 465562106 |
| — | R1 RCM INC | 12,345 | $112K | 0.0% | $9.07 | $4.37 | — | COM | 749397105 |
| F | FORD MTR CO DEL | 23,071 | $112K | 0.0% | $4.85 * | $7.35 | -23.1% | COM | 345370860 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $103K | 0.0% | $9.78 | $9.40 | — | COM | 670928100 |
| — | ALPS ETF TR | 29,719 | $102K | 0.0% | $3.43 | $3.43 | — | ALERIAN MLP | 00162Q866 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,265 | $96,000 | 0.0% | $3.66 | $5.86 | — | SPONSORED ADS | 606822104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,976 | $96,000 | 0.0% | $8.02 * | $12.74 | -13.8% | COM | 02553E106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,699 | $94,000 | 0.0% | $4.77 | $8.37 | — | SPONSORED ADR | 86562M209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,028 | $81,000 | 0.0% | $5.39 | $13.19 | — | SP ADR NON VTG | 71654V101 |
| — | MARATHON OIL CORP | 16,532 | $54,000 | 0.0% | $3.27 | $19.58 | — | COM | 565849106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,000 | $34,000 | 0.0% | $3.40 | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK CAP INVT CORP | 13,975 | $31,000 | 0.0% | $2.22 | $5.80 | — | COM | 092533108 |
| LYG | LLOYDS BANKING GROUP PLC | 15,215 | $23,000 | 0.0% | $1.51 | $3.54 | — | SPONSORED ADR | 539439109 |
| COR | AMERISOURCEBERGEN CORP | 239 | $21,000 | 0.0% | $87.87 * | $74.64 | 0.0% | COM | 03073E105 |
| — | CIVEO CORP CDA | 43,931 | $19,000 | 0.0% | $0.43 | $1.41 | — | COM | 17878Y108 |
| AR | ANTERO RESOURCES CORP | 14,287 | $10,000 | 0.0% | $0.70 * | $1.67 | 0.0% | COM | 03674X106 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $4,000 | 0.0% | $0.04 | $0.04 | +33.1% | COM | 675101109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.20 | — | COM | 368537106 |