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