CIK: 0000707179 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $1,954,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 672,577 | $110,423 | 5.6% | $46.84 | +207.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 275,553 | $78,100 | 4.0% | $258.75 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 598,358 | $62,522 | 3.2% | $52.81 | — | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 274,651 | $55,894 | 2.9% | $57.20 | +202.6% | COM | 594918104 |
| AAPL | APPLE INC | 129,883 | $47,381 | 2.4% | $20.82 | +260.6% | COM | 037833100 |
| IVV | ISHARES TR | 135,306 | $41,903 | 2.1% | $242.33 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 14,349 | $39,586 | 2.0% | $76.85 | +57.2% | COM | 023135106 |
| SPYG | SPDR SER TR | 820,256 | $36,846 | 1.9% | $39.48 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 22,569 | $32,004 | 1.6% | $38.12 | +75.5% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 318,333 | $31,856 | 1.6% | $74.52 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 138,957 | $26,842 | 1.4% | $55.63 | +215.5% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 208,970 | $26,687 | 1.4% | $67.65 | — | SBI CONS DISCR | 81369Y407 |
| ONB | OLD NATL BANCORP IND | 1,677,686 | $23,085 | 1.2% | $13.52 | -0.2% | COM | 680033107 |
| XLF | SELECT SECTOR SPDR TR | 959,804 | $22,209 | 1.1% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 406,787 | $21,982 | 1.1% | $47.09 | — | COMMUNICATION | 81369Y852 |
| SPYV | SPDR SER TR | 742,583 | $21,520 | 1.1% | $31.58 | — | PRTFLO S&P500 VL | 78464A508 |
| HD | HOME DEPOT INC | 84,238 | $21,103 | 1.1% | $93.54 | +113.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 66,691 | $20,565 | 1.1% | $218.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 209,977 | $19,750 | 1.0% | $46.60 | +75.4% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 109,294 | $19,326 | 1.0% | $26.86 | +421.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,722 | $19,103 | 1.0% | $83.20 | +297.0% | COM | 883556102 |
| KLAC | KLA CORP | 94,185 | $18,317 | 0.9% | $96.55 | +66.0% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 41,997 | $18,281 | 0.9% | $156.50 | +136.8% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 460,288 | $17,855 | 0.9% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 251,807 | $17,300 | 0.9% | $63.02 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 54,541 | $16,537 | 0.8% | $92.93 | +200.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 269,547 | $15,807 | 0.8% | $49.29 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 49,100 | $14,482 | 0.7% | $222.50 | +17.4% | COM | 91324P102 |
| KMX | CARMAX INC | 160,910 | $14,409 | 0.7% | $58.88 | +33.1% | COM | 143130102 |
| EW | EDWARDS LIFESCIENCES CORP | 206,840 | $14,295 | 0.7% | $56.99 | +24.7% | COM | 28176E108 |
| MGV | VANGUARD WORLD FD | 193,586 | $14,174 | 0.7% | $73.41 | — | MEGA CAP VAL ETF | 921910840 |
| JNJ | JOHNSON & JOHNSON | 100,727 | $14,166 | 0.7% | $74.48 | +66.8% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 212,856 | $13,829 | 0.7% | $50.92 | +3.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 72,955 | $13,667 | 0.7% | $105.59 | +57.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 266,210 | $13,460 | 0.7% | $33.97 | +37.3% | COM | 872540109 |
| CMI | CUMMINS INC | 77,099 | $13,358 | 0.7% | $121.52 | +14.6% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 70,830 | $12,763 | 0.7% | $82.42 | +110.7% | COM | 863667101 |
| OEF | ISHARES TR | 88,127 | $12,551 | 0.6% | $122.70 | — | S&P 100 ETF | 464287101 |
| IP | INTL PAPER CO | 349,174 | $12,295 | 0.6% | $26.49 | -6.4% | COM | 460146103 |
| META | FACEBOOK INC | 52,447 | $11,909 | 0.6% | $110.35 | +87.9% | CL A | 30303M102 |
| AON | AON PLC | 57,993 | $11,170 | 0.6% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 91,409 | $10,930 | 0.6% | $65.89 | +54.1% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 444,618 | $10,560 | 0.5% | $18.34 | +12.1% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 280,514 | $10,534 | 0.5% | $40.11 | -30.8% | COM | 89832Q109 |
| WMT | WALMART INC | 86,860 | $10,405 | 0.5% | $28.63 | +32.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 83,295 | $10,215 | 0.5% | $71.32 | +39.3% | COM | 032654105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,485 | $9,985 | 0.5% | $64.09 | — | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 133,998 | $9,861 | 0.5% | $44.77 | +48.1% | COM | 855244109 |
| — | BLACKROCK INC | 18,015 | $9,801 | 0.5% | $316.61 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,330 | $9,517 | 0.5% | $248.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 253,650 | $9,482 | 0.5% | $35.56 | -23.6% | COM | 56585A102 |
| EL | LAUDER ESTEE COS INC | 50,203 | $9,473 | 0.5% | $109.62 | +51.0% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 54,943 | $9,319 | 0.5% | $106.69 | +48.9% | COM | 37940X102 |
| XLU | SELECT SECTOR SPDR TR | 164,206 | $9,266 | 0.5% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC | 39,833 | $9,148 | 0.5% | $34.53 | +2.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 92,232 | $9,056 | 0.5% | $34.24 | +105.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC DEL | 70,349 | $8,899 | 0.5% | $107.39 | -1.1% | COM | 149123101 |
| IWM | ISHARES TR | 61,355 | $8,785 | 0.4% | $121.54 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 204,617 | $8,765 | 0.4% | $12.39 | +33.9% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,403 | $8,678 | 0.4% | $36.99 | +9.1% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 124,873 | $8,656 | 0.4% | $27.88 | +17.1% | COM | 61174X109 |
| INTC | INTEL CORP | 143,841 | $8,606 | 0.4% | $23.40 | +127.3% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 35,141 | $8,485 | 0.4% | $121.20 | +63.9% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,397 | $8,425 | 0.4% | $54.69 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 151,380 | $8,346 | 0.4% | $29.20 | +39.6% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 40,589 | $8,101 | 0.4% | $145.67 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128,114 | $7,968 | 0.4% | $60.45 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 134,910 | $7,712 | 0.4% | $58.44 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 234,978 | $7,684 | 0.4% | $17.38 | +49.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,710 | $7,673 | 0.4% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 39,792 | $7,340 | 0.4% | $78.05 | +106.3% | COM | 580135101 |
| PEP | PEPSICO INC | 55,424 | $7,330 | 0.4% | $62.71 | +76.6% | COM | 713448108 |
| MLM | MARTIN MARIETTA MATLS INC | 35,405 | $7,314 | 0.4% | $190.00 | -2.6% | COM | 573284106 |
| FDX | FEDEX CORP | 51,875 | $7,274 | 0.4% | $143.55 | -21.2% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 93,725 | $7,236 | 0.4% | $69.00 | -8.1% | COM | 012653101 |
| BA | BOEING CO | 39,042 | $7,156 | 0.4% | $158.23 | -2.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 78,432 | $6,998 | 0.4% | $75.91 | -8.0% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 82,810 | $6,883 | 0.4% | $80.54 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 29,199 | $6,845 | 0.4% | $193.38 | +2.6% | CL A COM | 922475108 |
| STZ | CONSTELLATION BRANDS INC | 38,266 | $6,694 | 0.3% | $156.93 | -3.2% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,813 | $6,680 | 0.3% | $79.25 | — | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 124,194 | $6,656 | 0.3% | $71.93 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 55,391 | $6,643 | 0.3% | $48.21 | +103.7% | COM | 87612E106 |
| ABT | ABBOTT LABS | 69,974 | $6,397 | 0.3% | $32.82 | +149.7% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 167,761 | $6,350 | 0.3% | $64.79 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 180,428 | $6,281 | 0.3% | $33.00 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,650 | $6,154 | 0.3% | $35.67 | +34.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 129,060 | $6,019 | 0.3% | $24.03 | +54.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 36,441 | $6,016 | 0.3% | $114.05 | — | MCAP GR IDXVIP | 922908538 |
| VYM | VANGUARD WHITEHALL FDS | 76,000 | $5,987 | 0.3% | $69.22 | — | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 70,392 | $5,861 | 0.3% | $21.38 | -6.1% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 54,645 | $5,843 | 0.3% | $118.66 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 34,108 | $5,767 | 0.3% | $84.08 | +68.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 74,502 | $5,762 | 0.3% | $40.93 | +53.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 128,911 | $5,759 | 0.3% | $31.02 | +24.8% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,163 | $5,644 | 0.3% | $79.81 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,023 | $5,520 | 0.3% | $86.50 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 123,357 | $5,517 | 0.3% | $54.69 | -36.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 85,785 | $5,369 | 0.3% | $56.64 | 0.0% | COM | 14040H105 |
| XLB | SELECT SECTOR SPDR TR | 92,337 | $5,203 | 0.3% | $52.19 | — | SBI MATERIALS | 81369Y100 |
| TXN | TEXAS INSTRS INC | 40,714 | $5,170 | 0.3% | $47.43 | +109.8% | COM | 882508104 |
| CSX | CSX CORP | 73,464 | $5,123 | 0.3% | $7.77 | +164.1% | COM | 126408103 |
| — | VIACOMCBS INC | 216,013 | $5,038 | 0.3% | $22.81 | — | CL B | 92556H206 |
| VOE | VANGUARD INDEX FDS | 48,831 | $4,673 | 0.2% | $98.08 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 3,229 | $4,565 | 0.2% | $36.21 | +85.0% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 19,130 | $4,512 | 0.2% | $130.22 | +47.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 12,355 | $4,509 | 0.2% | $150.74 | +114.8% | COM | 539830109 |
| DVY | ISHARES TR | 55,840 | $4,507 | 0.2% | $89.08 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 72,040 | $4,469 | 0.2% | $42.64 | +17.9% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 18,030 | $4,331 | 0.2% | $17.39 | +198.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,470 | $4,189 | 0.2% | $139.01 | +31.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,589 | $4,178 | 0.2% | $109.26 | -16.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 23,807 | $4,147 | 0.2% | $37.22 | +270.4% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 13,022 | $4,003 | 0.2% | $154.32 | +93.4% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 117,976 | $3,981 | 0.2% | $47.09 | -29.5% | COM | 808513105 |
| CLX | CLOROX CO DEL | 17,991 | $3,947 | 0.2% | $85.16 | +98.1% | COM | 189054109 |
| — | MAXIM INTEGRATED PRODS INC | 63,941 | $3,876 | 0.2% | $43.64 | — | COM | 57772K101 |
| IWB | ISHARES TR | 22,530 | $3,868 | 0.2% | $155.02 | — | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 41,015 | $3,822 | 0.2% | $86.18 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 53,899 | $3,776 | 0.2% | $53.59 | +2.2% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 33,805 | $3,700 | 0.2% | $97.80 | — | MEGA CAP INDEX | 921910873 |
| PKG | PACKAGING CORP AMER | 36,807 | $3,674 | 0.2% | $67.13 | +19.5% | COM | 695156109 |
| SYY | SYSCO CORP | 66,207 | $3,619 | 0.2% | $30.28 | +49.2% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 61,139 | $3,596 | 0.2% | $53.53 | -10.8% | COM | 91913Y100 |
| BALL | BALL CORP | 51,325 | $3,567 | 0.2% | $27.66 | +128.5% | COM | 058498106 |
| GIS | GENERAL MLS INC | 57,145 | $3,523 | 0.2% | $37.22 | +34.1% | COM | 370334104 |
| IWF | ISHARES TR | 17,841 | $3,425 | 0.2% | $100.00 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 34,332 | $3,419 | 0.2% | $89.96 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 18,692 | $3,324 | 0.2% | $142.40 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 108,659 | $3,285 | 0.2% | $12.04 | +28.7% | COM | 00206R102 |
| CTAS | CINTAS CORP | 12,297 | $3,275 | 0.2% | $32.43 | +68.6% | COM | 172908105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,208 | 0.2% | $206358.78 | +32.8% | CL A | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 39,591 | $3,172 | 0.2% | $45.99 | +44.3% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,004 | $3,116 | 0.2% | $113.21 | — | VNG RUS2000IDX | 92206C664 |
| MGK | VANGUARD WORLD FD | 18,984 | $3,104 | 0.2% | $93.19 | — | MEGA GRWTH IND | 921910816 |
| ELV | ANTHEM INC | 11,708 | $3,079 | 0.2% | $166.32 | +48.6% | COM | 036752103 |
| IJR | ISHARES TR | 43,655 | $2,981 | 0.2% | $86.76 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 10,074 | $2,979 | 0.2% | $245.23 | +11.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 36,137 | $2,932 | 0.2% | $83.19 | — | CORE HIGH DV ETF | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,026 | $2,893 | 0.1% | $58.99 | -30.9% | SHS - A - | N53745100 |
| KEY | KEYCORP | 235,145 | $2,865 | 0.1% | $11.41 | -22.7% | COM | 493267108 |
| PRU | PRUDENTIAL FINL INC | 43,466 | $2,647 | 0.1% | $62.66 | -29.4% | COM | 744320102 |
| — | PIONEER NAT RES CO | 26,587 | $2,598 | 0.1% | $151.52 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 18,726 | $2,566 | 0.1% | $56.41 | +120.6% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 35,595 | $2,560 | 0.1% | $48.24 | +29.8% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC | 4,462 | $2,542 | 0.1% | $107.36 | +67.0% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,481 | $2,526 | 0.1% | $109.59 | +150.1% | CL A | 78410G104 |
| RH | RH | 10,000 | $2,489 | 0.1% | $30.92 | +485.9% | COM | 74967X103 |
| GLW | CORNING INC | 95,092 | $2,463 | 0.1% | $16.64 | +16.6% | COM | 219350105 |
| — | ISHARES GOLD TRUST | 144,098 | $2,448 | 0.1% | $12.37 | — | ISHARES | 464285105 |
| MMM | 3M CO | 15,502 | $2,418 | 0.1% | $74.77 | +37.0% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,115 | $2,397 | 0.1% | $152.08 | — | SPONSORED ADS | 01609W102 |
| THFF | FIRST FINL CORP IND | 64,644 | $2,381 | 0.1% | $22.10 | +27.3% | COM | 320218100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,091 | $2,364 | 0.1% | $25.17 | — | COM | 293792107 |
| SHM | SPDR SER TR | 47,363 | $2,362 | 0.1% | $48.53 | — | NUVEEN BLMBRG SR | 78468R739 |
| NXPI | NXP SEMICONDUCTORS N V | 20,685 | $2,359 | 0.1% | $83.38 | +9.0% | COM | N6596X109 |
| DXCM | DEXCOM INC | 5,784 | $2,345 | 0.1% | $17.27 | +418.0% | COM | 252131107 |
| ADSK | AUTODESK INC | 9,757 | $2,334 | 0.1% | $144.40 | +36.1% | COM | 052769106 |
| CINF | CINCINNATI FINL CORP | 36,160 | $2,315 | 0.1% | $60.37 | -5.6% | COM | 172062101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,493 | $2,307 | 0.1% | $60.78 | +108.9% | COM | 053015103 |
| — | TARGET CORP | 18,851 | $2,261 | 0.1% | $119.94 | — | COM | 87612E107 |
| VNQ | VANGUARD INDEX FDS | 28,685 | $2,253 | 0.1% | $73.98 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 7,537 | $2,232 | 0.1% | $136.57 | +94.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 56,919 | $2,219 | 0.1% | $28.32 | +15.7% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 195,212 | $2,171 | 0.1% | $11.03 | -23.5% | COM | 7591EP100 |
| EHC | ENCOMPASS HEALTH CORP | 35,000 | $2,168 | 0.1% | $38.63 | +30.8% | COM | 29261A100 |
| SHW | SHERWIN WILLIAMS CO | 3,746 | $2,165 | 0.1% | $92.53 | +85.4% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 5,458 | $2,119 | 0.1% | $178.29 | +94.4% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 15,969 | $2,109 | 0.1% | $108.71 | +5.7% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 22,876 | $2,097 | 0.1% | $59.76 | +36.9% | SHS | G5960L103 |
| VGT | VANGUARD WORLD FDS | 7,312 | $2,038 | 0.1% | $98.43 | — | INF TECH ETF | 92204A702 |
| FANG | DIAMONDBACK ENERGY INC | 48,600 | $2,032 | 0.1% | $90.55 | -64.4% | COM | 25278X109 |
| LOW | LOWES COS INC | 14,990 | $2,026 | 0.1% | $60.01 | +72.2% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 26,204 | $2,025 | 0.1% | $34.89 | +95.2% | COM | 171340102 |
| — | FOOT LOCKER INC | 68,115 | $1,986 | 0.1% | $40.64 | — | COM | 344849104 |
| PSA | PUBLIC STORAGE | 10,103 | $1,939 | 0.1% | $147.21 | +3.0% | COM | 74460D109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,993 | $1,865 | 0.1% | $178.69 | -6.1% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 11,668 | $1,826 | 0.1% | $101.42 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 28,461 | $1,733 | 0.1% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 13,622 | $1,725 | 0.1% | $107.44 | -1.2% | COM | H1467J104 |
| IWP | ISHARES TR | 10,619 | $1,679 | 0.1% | $99.45 | — | RUS MD CP GR ETF | 464287481 |
| CI | CIGNA CORP NEW | 8,856 | $1,662 | 0.1% | $182.13 | -4.7% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,401 | $1,655 | 0.1% | $102.78 | +3.1% | ORD | M22465104 |
| EFAV | ISHARES TR | 24,949 | $1,648 | 0.1% | $71.21 | — | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 29,496 | $1,631 | 0.1% | $32.36 | +51.4% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,814 | $1,591 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 11,164 | $1,579 | 0.1% | $84.29 | +33.7% | COM | 494368103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,087 | $1,562 | 0.1% | $93.95 | +17.1% | COM | 98956P102 |
| FTV | FORTIVE CORP | 22,886 | $1,549 | 0.1% | $32.31 | +17.9% | COM | 34959J108 |
| ILMN | ILLUMINA INC | 4,157 | $1,540 | 0.1% | $292.21 | +10.1% | COM | 452327109 |
| — | BARRICK GOLD CORPORATION | 55,863 | $1,505 | 0.1% | $15.45 | — | COM | 067901108 |
| NKE | NIKE INC | 15,320 | $1,502 | 0.1% | $45.52 | +87.7% | CL B | 654106103 |
| APH | AMPHENOL CORP NEW | 15,632 | $1,498 | 0.1% | $12.09 | +75.0% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 23,022 | $1,465 | 0.1% | $44.79 | +28.4% | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 18,839 | $1,449 | 0.1% | $53.95 | +13.9% | COM | 375558103 |
| MCK | MCKESSON CORP | 9,352 | $1,435 | 0.1% | $139.55 | -0.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 13,482 | $1,428 | 0.1% | $49.04 | +87.9% | COM | 94106L109 |
| G | GENPACT LIMITED | 38,825 | $1,418 | 0.1% | $19.76 | +59.5% | SHS | G3922B107 |
| LULU | LULULEMON ATHLETICA INC | 4,542 | $1,417 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 35,449 | $1,392 | 0.1% | $20.67 | +20.7% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 3,772 | $1,388 | 0.1% | $367.97 | — | N Y REGISTRY SHS | N07059210 |
| STLD | STEEL DYNAMICS INC | 53,068 | $1,385 | 0.1% | $26.71 | -15.6% | COM | 858119100 |
| GLD | SPDR GOLD TR | 8,225 | $1,376 | 0.1% | $135.88 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 26,850 | $1,373 | 0.1% | $33.41 | +33.3% | CL A | 609207105 |
| C | CITIGROUP INC | 26,859 | $1,372 | 0.1% | $39.17 | -1.2% | COM NEW | 172967424 |
| DOV | DOVER CORP | 14,156 | $1,367 | 0.1% | $72.43 | +18.2% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 25,640 | $1,362 | 0.1% | $26.28 | -33.6% | COM | 26614N102 |
| FRME | FIRST MERCHANTS CORP | 47,226 | $1,302 | 0.1% | $30.86 | -29.0% | COM | 320817109 |
| ETN | EATON CORP PLC | 14,787 | $1,294 | 0.1% | $66.44 | +12.5% | SHS | G29183103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,007 | $1,288 | 0.1% | $29.50 | 0.0% | COM | 74251V102 |
| USMV | ISHARES TR | 21,199 | $1,285 | 0.1% | $60.15 | — | MSCI MIN VOL ETF | 46429B697 |
| IVZ | INVESCO LTD | 118,576 | $1,275 | 0.1% | $13.38 | -47.3% | SHS | G491BT108 |
| AZO | AUTOZONE INC | 1,114 | $1,256 | 0.1% | $990.85 | +6.3% | COM | 053332102 |
| — | HANESBRANDS INC | 111,186 | $1,256 | 0.1% | $11.30 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 10,818 | $1,203 | 0.1% | $75.77 | +5.3% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 8,157 | $1,179 | 0.1% | $84.16 | +40.1% | COM | 438516106 |
| FND | FLOOR & DECOR HLDGS INC | 20,000 | $1,153 | 0.1% | $46.86 | -2.7% | CL A | 339750101 |
| IGSB | ISHARES TR | 20,745 | $1,135 | 0.1% | $78.76 | — | SH TR CRPORT ETF | 464288646 |
| NVS | NOVARTIS AG | 12,926 | $1,129 | 0.1% | $84.14 | — | SPONSORED ADR | 66987V109 |
| ITM | VANECK VECTORS ETF TR | 21,539 | $1,098 | 0.1% | $48.97 | — | AMT FREE INT ETF | 92189H201 |
| EEMV | ISHARES INC | 21,052 | $1,094 | 0.1% | $56.66 | — | MIN VOL EMRG MKT | 464286533 |
| TSLA | TESLA INC | 998 | $1,078 | 0.1% | $41.46 | +30.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 6,836 | $1,022 | 0.1% | $143.14 | -13.2% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 5,050 | $998 | 0.1% | $152.79 | +7.5% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC | 24,178 | $986 | 0.1% | $43.84 | — | SPONSORED ADR | 37733W105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 930 | $979 | 0.1% | $11.84 | +56.4% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 16,011 | $968 | 0.0% | $39.07 | +31.1% | COM | 038222105 |
| BBY | BEST BUY INC | 10,771 | $940 | 0.0% | $58.65 | +2.8% | COM | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 5,285 | $928 | 0.0% | $86.06 | +75.4% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 17,961 | $925 | 0.0% | $46.50 | -1.1% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 11,377 | $909 | 0.0% | $48.42 | +39.6% | COM NEW | 26441C204 |
| JEF | JEFFERIES FINL GROUP INC | 58,026 | $902 | 0.0% | $15.66 | -28.3% | COM | 47233W109 |
| FITB | FIFTH THIRD BANCORP | 46,446 | $896 | 0.0% | $14.82 | +0.2% | COM | 316773100 |
| CTVA | CORTEVA INC | 33,273 | $891 | 0.0% | $24.76 | -1.6% | COM | 22052L104 |
| NEM | NEWMONT GOLD CO | 14,345 | $886 | 0.0% | $34.71 | +43.7% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 34,219 | $876 | 0.0% | $32.91 | -27.1% | COM | 949746101 |
| KR | KROGER CO | 25,816 | $874 | 0.0% | $27.18 | +5.9% | COM | 501044101 |
| — | TOTAL S.A. | 22,742 | $874 | 0.0% | $57.48 | — | SPONSORED ADS | 89151E109 |
| MHK | MOHAWK INDS INC | 8,533 | $868 | 0.0% | $103.08 | -14.7% | COM | 608190104 |
| CBRE | CBRE GROUP INC | 19,169 | $867 | 0.0% | $29.94 | +44.1% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 27,062 | $844 | 0.0% | $40.66 | -40.0% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 5,071 | $843 | 0.0% | $113.82 | — | COM NEW | 50540R409 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,507 | $838 | 0.0% | $52.29 | -32.4% | SHS | G8060N102 |
| ECL | ECOLAB INC | 4,195 | $835 | 0.0% | $107.44 | +69.6% | COM | 278865100 |
| — | LAM RESEARCH CORP | 2,545 | $823 | 0.0% | $257.36 | — | COM | 512807108 |
| LNC | LINCOLN NATL CORP IND | 22,296 | $821 | 0.0% | $34.93 | -23.8% | COM | 534187109 |
| ITW | ILLINOIS TOOL WKS INC | 4,643 | $812 | 0.0% | $74.48 | +91.9% | COM | 452308109 |
| PAYX | PAYCHEX INC | 10,679 | $809 | 0.0% | $34.17 | +72.5% | COM | 704326107 |
| NTAP | NETAPP INC | 18,123 | $804 | 0.0% | $37.06 | 0.0% | COM | 64110D104 |
| — | CRH PLC | 23,220 | $797 | 0.0% | $31.33 | — | ADR | 12626K203 |
| — | LINDE PLC | 3,728 | $791 | 0.0% | $183.95 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,639 | $790 | 0.0% | $70.02 | — | COM | 931427108 |
| EEFT | EURONET WORLDWIDE INC | 8,213 | $787 | 0.0% | $121.98 | -24.3% | COM | 298736109 |
| SLM | SLM CORP | 111,924 | $787 | 0.0% | $9.92 | -24.7% | COM | 78442P106 |
| COR | AMERISOURCEBERGEN CORP | 7,745 | $780 | 0.0% | $79.42 | +0.2% | COM | 03073E105 |
| AL | AIR LEASE CORP | 26,568 | $778 | 0.0% | $31.52 | -23.4% | CL A | 00912X302 |
| AFL | AFLAC INC | 21,558 | $777 | 0.0% | $32.42 | -2.6% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 9,270 | $760 | 0.0% | $44.89 | +65.9% | COM | 760759100 |
| CNI | CANADIAN NATL RY CO | 8,516 | $754 | 0.0% | $60.15 | +24.3% | COM | 136375102 |
| IPAR | INTER PARFUMS INC | 15,665 | $754 | 0.0% | $33.35 | +35.1% | COM | 458334109 |
| GNTX | GENTEX CORP | 28,730 | $740 | 0.0% | $17.23 | +45.5% | COM | 371901109 |
| AXTA | AXALTA COATING SYS LTD | 32,695 | $737 | 0.0% | $26.53 | -22.9% | COM | G0750C108 |
| COP | CONOCOPHILLIPS | 17,456 | $734 | 0.0% | $42.40 | -22.4% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,205 | $727 | 0.0% | $110.61 | +159.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 6,480 | $723 | 0.0% | $103.83 | +3.9% | COM DISNEY | 254687106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,930 | $715 | 0.0% | $53.27 | — | HLTH CARE ALPH | 33734X143 |
| ACN | ACCENTURE PLC IRELAND | 3,303 | $709 | 0.0% | $104.97 | +66.4% | SHS CLASS A | G1151C101 |
| EG | EVEREST RE GROUP LTD | 3,417 | $705 | 0.0% | $206.58 | -15.9% | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 8,464 | $696 | 0.0% | $94.97 | -24.0% | COM NEW | 30212P303 |
| — | GENERAL AMERN INVS INC | 21,843 | $695 | 0.0% | $28.78 | — | COM | 368802104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,212 | $686 | 0.0% | $133.29 | -49.4% | COM | 008252108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,875 | $675 | 0.0% | $68.71 | -28.2% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 9,062 | $664 | 0.0% | $51.10 | +22.0% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 3,379 | $659 | 0.0% | $107.40 | +53.7% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 2,730 | $653 | 0.0% | $97.51 | +125.9% | COM | 075887109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100,000 | $643 | 0.0% | $12.52 | -51.6% | SHS | Y62132108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,679 | $635 | 0.0% | $124.16 | +56.4% | COM | 609839105 |
| DHS | WISDOMTREE TR | 10,135 | $631 | 0.0% | $59.39 | — | US HIGH DIVIDEND | 97717W208 |
| EBAY | EBAY INC. | 11,927 | $626 | 0.0% | $24.23 | +58.6% | COM | 278642103 |
| HOG | HARLEY DAVIDSON INC | 26,267 | $624 | 0.0% | $41.55 | -47.7% | COM | 412822108 |
| OTIS | OTIS WORLDWIDE CORP | 10,903 | $620 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | TIFFANY & CO NEW | 5,000 | $610 | 0.0% | $93.38 | — | COM | 886547108 |
| PLNT | PLANET FITNESS INC | 10,000 | $606 | 0.0% | $67.39 | -10.9% | CL A | 72703H101 |
| — | INVITAE CORP | 20,000 | $606 | 0.0% | $13.65 | — | COM | 46185L103 |
| NTDOY | NINTENDO LTD | 10,865 | $604 | 0.0% | $55.59 | — | ADR | 654445303 |
| ASGN | ASGN INC | 9,037 | $602 | 0.0% | $56.39 | -5.9% | COM | 00191U102 |
| — | XILINX INC | 6,078 | $598 | 0.0% | $57.18 | — | COM | 983919101 |
| EIX | EDISON INTL | 10,993 | $597 | 0.0% | $48.66 | -8.4% | COM | 281020107 |
| BIDU | BAIDU INC | 4,964 | $595 | 0.0% | $122.23 | — | SPON ADR REP A | 056752108 |
| BP | BP PLC | 25,477 | $594 | 0.0% | $33.50 | — | SPONSORED ADR | 055622104 |
| — | HILL ROM HLDGS INC | 5,353 | $587 | 0.0% | $80.60 | — | COM | 431475102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 89,238 | $586 | 0.0% | $8.80 | — | COM | 035710409 |
| CCK | CROWN HLDGS INC | 8,952 | $583 | 0.0% | $45.14 | +32.4% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 16,999 | $581 | 0.0% | $40.30 | -26.6% | COM | 844741108 |
| BIIB | BIOGEN INC | 2,165 | $579 | 0.0% | $320.90 | -6.3% | COM | 09062X103 |
| MCO | MOODYS CORP | 2,100 | $577 | 0.0% | $97.42 | +148.8% | COM | 615369105 |
| MKL | MARKEL CORP | 623 | $576 | 0.0% | $675.44 | +34.6% | COM | 570535104 |
| — | ROYAL DUTCH SHELL PLC | 17,376 | $568 | 0.0% | $64.32 | — | SPONS ADR A | 780259206 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,346 | $568 | 0.0% | $16.60 | +57.4% | COM | 67103H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,079 | $555 | 0.0% | $74.82 | -43.3% | COM | 84790A105 |
| SAP | SAP SE | 3,879 | $543 | 0.0% | $110.35 | — | SPON ADR | 803054204 |
| POWI | POWER INTEGRATIONS INC | 4,580 | $541 | 0.0% | $33.39 | +48.5% | COM | 739276103 |
| SO | SOUTHERN CO | 10,388 | $538 | 0.0% | $30.25 | +48.0% | COM | 842587107 |
| PPG | PPG INDS INC | 5,075 | $538 | 0.0% | $83.88 | +3.0% | COM | 693506107 |
| ATR | APTARGROUP INC | 4,777 | $535 | 0.0% | $100.08 | -1.2% | COM | 038336103 |
| — | UNILEVER PLC | 9,730 | $534 | 0.0% | $42.78 | — | SPON ADR NEW | 904767704 |
| — | CENTURYLINK INC | 52,102 | $522 | 0.0% | $13.80 | — | COM | 156700106 |
| ERIC | ERICSSON | 55,608 | $517 | 0.0% | $8.33 | — | ADR B SEK 10 | 294821608 |
| TRV | TRAVELERS COMPANIES INC | 4,487 | $512 | 0.0% | $112.70 | -17.0% | COM | 89417E109 |
| IJK | ISHARES TR | 2,258 | $506 | 0.0% | $163.07 | — | S&P MC 400GR ETF | 464287606 |
| CABO | CABLE ONE INC | 281 | $499 | 0.0% | $842.85 | +96.6% | COM | 12685J105 |
| — | KANSAS CITY SOUTHERN | 3,317 | $495 | 0.0% | $118.49 | — | COM NEW | 485170302 |
| — | ENSTAR GROUP LIMITED | 3,184 | $487 | 0.0% | $145.07 | — | SHS | G3075P101 |
| YUM | YUM BRANDS INC | 5,564 | $484 | 0.0% | $42.86 | +79.3% | COM | 988498101 |
| VYX | NCR CORP NEW | 27,802 | $482 | 0.0% | $18.68 | -38.7% | COM | 62886E108 |
| CARR | CARRIER GLOBAL CORPORATION | 21,617 | $481 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| TRN | TRINITY INDS INC | 22,615 | $481 | 0.0% | $17.44 | -11.3% | COM | 896522109 |
| BND | VANGUARD BD INDEX FDS | 5,449 | $481 | 0.0% | $82.24 | — | TOTAL BND MRKT | 921937835 |
| KMPR | KEMPER CORP DEL | 6,620 | $480 | 0.0% | $64.39 | +3.9% | COM | 488401100 |
| — | 2U INC | 12,639 | $480 | 0.0% | $17.11 | — | COM | 90214J101 |
| USB | US BANCORP DEL | 12,747 | $470 | 0.0% | $30.37 | -8.3% | COM NEW | 902973304 |
| OC | OWENS CORNING NEW | 8,360 | $467 | 0.0% | $56.41 | -17.4% | COM | 690742101 |
| — | JACOBS ENGR GROUP INC | 5,499 | $466 | 0.0% | $53.51 | — | COM | 469814107 |
| AXP | AMERICAN EXPRESS CO | 4,878 | $464 | 0.0% | $80.80 | +6.0% | COM | 025816109 |
| DOW | DOW INC | 11,170 | $455 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| SYF | SYNCHRONY FINANCIAL | 20,227 | $449 | 0.0% | $25.19 | -32.5% | COM | 87165B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,628 | $449 | 0.0% | $8.92 | -23.6% | COM | 446150104 |
| DON | WISDOMTREE TR | 15,848 | $449 | 0.0% | $53.27 | — | US MIDCAP DIVID | 97717W505 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,942 | $448 | 0.0% | $34.06 | +17.4% | COM | 74112D101 |
| HCA | HCA HEALTHCARE INC | 4,623 | $448 | 0.0% | $122.02 | -18.6% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 11,330 | $444 | 0.0% | $36.28 | -2.9% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 4,459 | $444 | 0.0% | $64.12 | +36.6% | COM | 049560105 |
| NWS | NEWS CORP NEW | 37,089 | $443 | 0.0% | $13.53 | -23.9% | CL B | 65249B208 |
| UBS | UBS GROUP AG | 38,199 | $441 | 0.0% | $15.12 | -31.9% | SHS | H42097107 |
| ICLR | ICON PLC | 2,616 | $441 | 0.0% | $92.35 | +70.6% | SHS | G4705A100 |
| — | IHS MARKIT LTD | 5,775 | $436 | 0.0% | $38.13 | — | SHS | G47567105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,289 | $432 | 0.0% | $86.79 | +13.1% | COM | 49338L103 |
| GAP | GAP INC | 33,881 | $427 | 0.0% | $19.64 | -62.2% | COM | 364760108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,931 | $422 | 0.0% | $95.66 | -2.8% | COM | 571748102 |
| QRVO | QORVO INC | 3,800 | $420 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,217 | $415 | 0.0% | $119.41 | — | 500 GRTH IDX F | 921932505 |
| — | HEALTHCARE TR AMER INC | 15,507 | $411 | 0.0% | $25.14 | — | CL A NEW | 42225P501 |
| WOR | WORTHINGTON INDS INC | 11,000 | $410 | 0.0% | $18.46 | -3.3% | COM | 981811102 |
| HSY | HERSHEY CO | 3,127 | $405 | 0.0% | $78.18 | +50.5% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 2,256 | $405 | 0.0% | $45.31 | +62.2% | COM NON VTG | 579780206 |
| — | CEDAR FAIR L P | 14,542 | $400 | 0.0% | $28.51 | — | DEPOSITRY UNIT | 150185106 |
| TROW | PRICE T ROWE GROUP INC | 3,228 | $399 | 0.0% | $54.53 | +64.8% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 5,033 | $399 | 0.0% | $51.89 | +28.3% | COM | 665859104 |
| FOXA | FOX CORP | 14,692 | $395 | 0.0% | $32.65 | -23.1% | CL A COM | 35137L105 |
| LOPE | GRAND CANYON ED INC | 4,339 | $393 | 0.0% | $68.29 | +30.3% | COM | 38526M106 |
| — | YAMANA GOLD INC | 71,333 | $390 | 0.0% | $3.19 | — | COM | 98462Y100 |
| — | EDWARDS LIFESCIENCES CORP | 5,604 | $387 | 0.0% | $69.06 | — | COM | 28176E109 |
| KSS | KOHLS CORP | 18,581 | $386 | 0.0% | $51.57 | -62.6% | COM | 500255104 |
| MGA | MAGNA INTL INC | 8,638 | $385 | 0.0% | $38.50 | -14.3% | COM | 559222401 |
| HII | HUNTINGTON INGALLS INDS INC | 2,197 | $383 | 0.0% | $199.59 | -18.2% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP. | 8,593 | $380 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| — | PHYSICIANS RLTY TR | 21,639 | $379 | 0.0% | $15.68 | — | COM | 71943U104 |
| VO | VANGUARD INDEX FDS | 2,306 | $378 | 0.0% | $120.55 | — | MID CAP ETF | 922908629 |
| POOL | POOL CORPORATION | 1,390 | $378 | 0.0% | $143.59 | +51.4% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 1,978 | $377 | 0.0% | $75.03 | +122.8% | COM | 256677105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,719 | $376 | 0.0% | $40.36 | +65.1% | COM | 025537101 |
| — | APTIV PLC | 4,787 | $373 | 0.0% | $77.33 | — | SHS | G6095L109 |
| — | SOUTHWESTERN ENERGY CO | 145,498 | $373 | 0.0% | $4.67 | — | COM | 845467109 |
| IEMG | ISHARES INC | 7,816 | $372 | 0.0% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| NTES | NETEASE INC | 866 | $372 | 0.0% | $288.50 | — | SPONSORED ADS | 64110W102 |
| IDXX | IDEXX LABS INC | 1,124 | $371 | 0.0% | $211.53 | +36.9% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 3,473 | $366 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| LFUS | LITTELFUSE INC | 2,135 | $364 | 0.0% | $151.78 | 0.0% | COM | 537008104 |
| KHC | KRAFT HEINZ CO | 11,413 | $364 | 0.0% | $46.58 | -50.5% | COM | 500754106 |
| NVDA | NVIDIA CORPORATION | 948 | $360 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| — | CANADIAN PAC RY LTD | 1,403 | $359 | 0.0% | $157.17 | — | COM | 13645T100 |
| ROK | ROCKWELL AUTOMATION INC | 1,678 | $357 | 0.0% | $150.92 | +16.3% | COM | 773903109 |
| GABC | GERMAN AMERN BANCORP INC | 11,419 | $355 | 0.0% | $15.78 | +55.5% | COM | 373865104 |
| FELE | FRANKLIN ELEC INC | 6,765 | $355 | 0.0% | $46.01 | +1.9% | COM | 353514102 |
| FAF | FIRST AMERN FINL CORP | 7,375 | $354 | 0.0% | $44.68 | -13.1% | COM | 31847R102 |
| BKNG | BOOKING HOLDINGS INC | 221 | $352 | 0.0% | $1873.72 | -20.1% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 19,143 | $352 | 0.0% | $50.05 | -69.1% | COM | 806857108 |
| RIO | RIO TINTO PLC | 6,249 | $351 | 0.0% | $50.70 | — | SPONSORED ADR | 767204100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,568 | $351 | 0.0% | $16.45 | — | SPONSORED ADS A | 98980A105 |
| GPC | GENUINE PARTS CO | 4,025 | $350 | 0.0% | $67.51 | -0.3% | COM | 372460105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,753 | $349 | 0.0% | $91.65 | -20.0% | COM | 43300A203 |
| AGG | ISHARES TR | 2,944 | $348 | 0.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| EPAM | EPAM SYS INC | 1,382 | $348 | 0.0% | $150.29 | +46.4% | COM | 29414B104 |
| CDW | CDW CORP | 2,990 | $347 | 0.0% | $82.47 | +22.7% | COM | 12514G108 |
| RAMP | LIVERAMP HLDGS INC | 8,036 | $341 | 0.0% | $42.42 | -7.1% | COM | 53815P108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,921 | $341 | 0.0% | $38.24 | -38.1% | COM | 421906108 |
| MKTX | MARKETAXESS HLDGS INC | 672 | $337 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| BGS | B & G FOODS INC NEW | 13,750 | $335 | 0.0% | $9.21 | +42.3% | COM | 05508R106 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,277 | $334 | 0.0% | $18.40 | — | COM | 41021P103 |
| QQQ | INVESCO QQQ TR | 1,347 | $334 | 0.0% | $210.62 | — | UNIT SER 1 | 46090E103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $333 | 0.0% | $113.36 | — | FTSE RAFI 1000 | 46137V613 |
| ROG | ROGERS CORP | 2,662 | $332 | 0.0% | $106.99 | 0.0% | COM | 775133101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,662 | $327 | 0.0% | $38.21 | -13.8% | SHS | G25839104 |
| DHI | D R HORTON INC | 5,906 | $327 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CAE | CAE INC | 20,000 | $324 | 0.0% | $25.58 | -39.5% | COM | 124765108 |
| — | HAWAIIAN HOLDINGS INC | 23,000 | $323 | 0.0% | $30.67 | — | COM | 419879101 |
| URI | UNITED RENTALS INC | 2,157 | $322 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| FISV | FISERV INC | 3,272 | $320 | 0.0% | $79.70 | +26.3% | COM | 337738108 |
| NBIS | YANDEX N V | 6,375 | $319 | 0.0% | $22.31 | — | SHS CLASS A | N97284108 |
| ALL | ALLSTATE CORP | 3,276 | $318 | 0.0% | $57.90 | +47.9% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,349 | $315 | 0.0% | $48.70 | +139.8% | COM | 31620M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,860 | $312 | 0.0% | $55.61 | +124.9% | COM | 22822V101 |
| NIDB | NORTHEAST IND BANCORP INC | 9,690 | $310 | 0.0% | $11.39 | 0.0% | COM NEW | 664196201 |
| MRCY | MERCURY SYS INC | 3,937 | $310 | 0.0% | $34.75 | +135.6% | COM | 589378108 |
| OXY | OCCIDENTAL PETE CORP | 16,899 | $309 | 0.0% | $53.38 | -72.2% | COM | 674599105 |
| — | HD SUPPLY HLDGS INC | 8,911 | $308 | 0.0% | $34.56 | — | COM | 40416M105 |
| BURL | BURLINGTON STORES INC | 1,564 | $308 | 0.0% | $161.46 | +16.7% | COM | 122017106 |
| D | DOMINION ENERGY INC | 3,770 | $306 | 0.0% | $46.08 | +36.0% | COM | 25746U109 |
| ADDYY | ADIDAS AG | 2,328 | $306 | 0.0% | $131.44 | — | ADR | 00687A107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,298 | $305 | 0.0% | $15.19 | — | SPONSORED ADS A | 92763W103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,121 | $305 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| VRSK | VERISK ANALYTICS INC | 1,778 | $303 | 0.0% | $116.34 | +31.0% | COM | 92345Y106 |
| — | GENERAL ELECTRIC CO | 44,305 | $302 | 0.0% | $23.34 | — | COM | 369604103 |
| — | RITCHIE BROS AUCTIONEERS | 7,292 | $298 | 0.0% | $33.68 | — | COM | 767744105 |
| — | GENMARK DIAGNOSTICS INC | 20,093 | $296 | 0.0% | $5.68 | — | COM | 372309104 |
| DLB | DOLBY LABORATORIES INC | 4,471 | $295 | 0.0% | $60.38 | -8.8% | COM CL A | 25659T107 |
| TOELY | TOKYO ELECTRON LTD | 4,803 | $294 | 0.0% | $61.21 | — | ADR | 889110102 |
| EOG | EOG RES INC | 5,772 | $293 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| PNR | PENTAIR PLC | 7,701 | $292 | 0.0% | $32.65 | 0.0% | SHS | G7S00T104 |
| MNRO | MONRO INC | 5,300 | $291 | 0.0% | $53.23 | 0.0% | COM | 610236101 |
| VST | VISTRA CORP | 15,651 | $291 | 0.0% | $17.59 | -5.6% | COM | 92840M102 |
| GNRC | GENERAC HLDGS INC | 2,387 | $291 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,898 | $290 | 0.0% | $34.82 | +18.1% | COM | 744573106 |
| SLF | SUN LIFE FINANCIAL INC. | 7,860 | $289 | 0.0% | $34.21 | +0.5% | COM | 866796105 |
| TYL | TYLER TECHNOLOGIES INC | 829 | $288 | 0.0% | $198.07 | +69.4% | COM | 902252105 |
| BWA | BORGWARNER INC | 8,167 | $288 | 0.0% | $28.90 | -16.2% | COM | 099724106 |
| AIVI | WISDOMTREE TR | 8,090 | $287 | 0.0% | $43.88 | — | INTL DIV EX FINL | 97717W786 |
| QCOM | QUALCOMM INC | 3,137 | $286 | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| — | NEW RELIC INC | 4,125 | $284 | 0.0% | $68.85 | — | COM | 64829B100 |
| STPZ | PIMCO ETF TR | 5,298 | $282 | 0.0% | $52.19 | — | 1-5 US TIP IDX | 72201R205 |
| TMUS | T-MOBILE US INC | 2,714 | $282 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| TRU | TRANSUNION | 3,239 | $282 | 0.0% | $81.07 | -4.2% | COM | 89400J107 |
| AER | AERCAP HOLDINGS NV | 9,151 | $282 | 0.0% | $47.99 | -41.4% | SHS | N00985106 |
| — | ALTERYX INC | 1,688 | $277 | 0.0% | $164.10 | — | COM CL A | 02156B103 |
| IWD | ISHARES TR | 2,459 | $277 | 0.0% | $117.61 | — | RUS 1000 VAL ETF | 464287598 |
| — | KELLOGG CO | 4,195 | $277 | 0.0% | $41.60 | +18.9% | COM | 487836108 |
| — | CORE LABORATORIES N V | 13,617 | $276 | 0.0% | $39.26 | — | COM | N22717107 |
| DEO | DIAGEO P L C | 2,053 | $276 | 0.0% | $134.44 | — | SPON ADR NEW | 25243Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,414 | $276 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| NUE | NUCOR CORP | 6,631 | $275 | 0.0% | $40.34 | -9.7% | COM | 670346105 |
| BAX | BAXTER INTL INC | 3,176 | $273 | 0.0% | $41.10 | +89.0% | COM | 071813109 |
| VCISY | VINCI S A | 11,714 | $270 | 0.0% | $23.05 | — | ADR | 927320101 |
| AMP | AMERIPRISE FINL INC | 1,797 | $270 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,726 | $270 | 0.0% | $21.93 | +1.3% | COM CL A | 32055Y201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,745 | $268 | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| ACIW | ACI WORLDWIDE INC | 9,814 | $265 | 0.0% | $31.70 | -17.5% | COM | 004498101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITT | 3,009 | $264 | 0.0% | $74.11 | — | ADR | 502441306 |
| PCAR | PACCAR INC | 3,521 | $264 | 0.0% | $36.38 | +4.9% | COM | 693718108 |
| ABBNY | ABB LTD | 11,650 | $263 | 0.0% | $22.58 | — | SPONSORED ADR | 000375204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,013 | $262 | 0.0% | $90.01 | — | SPON ADR | 647581107 |
| ALGN | ALIGN TECHNOLOGY INC | 956 | $262 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 4,092 | $262 | 0.0% | $63.16 | -12.7% | COM | 513272104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,247 | $260 | 0.0% | $23.28 | — | SHS | 336917109 |
| KMI | KINDER MORGAN INC DEL | 17,077 | $259 | 0.0% | $14.83 | -26.8% | COM | 49456B101 |
| — | CATCHMARK TIMBER TR INC | 28,903 | $256 | 0.0% | $11.44 | — | CL A | 14912Y202 |
| DAL | DELTA AIR LINES INC DEL | 9,074 | $255 | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| — | MOBILE TELESYSTEMS PJSC | 27,592 | $254 | 0.0% | $8.31 | — | SPONSORED ADR | 607409109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,972 | $254 | 0.0% | $98.35 | +13.8% | COM | 030420103 |
| — | CNOOC LIMITED | 2,243 | $253 | 0.0% | $147.55 | — | SPONSORED ADR | 126132109 |
| REGN | REGENERON PHARMACEUTICALS | 404 | $252 | 0.0% | $377.90 | +49.4% | COM | 75886F107 |
| IEX | IDEX CORP | 1,583 | $250 | 0.0% | $130.09 | +9.7% | COM | 45167R104 |
| FMC | F M C CORP | 2,493 | $248 | 0.0% | $63.33 | +23.0% | COM NEW | 302491303 |
| HDB | HDFC BANK LTD | 5,452 | $248 | 0.0% | $58.44 | — | SPONSORED ADS | 40415F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,191 | $247 | 0.0% | $48.73 | — | ALLWRLD EX US | 922042775 |
| ALC | ALCON AG | 4,307 | $247 | 0.0% | $57.73 | -3.3% | ORD SHS | H01301128 |
| — | RAYTHEON TECHNOLOGIES CORP | 4,011 | $247 | 0.0% | $61.58 | — | COM | 75513E102 |
| — | REALPAGE INC | 3,789 | $246 | 0.0% | $58.94 | — | COM | 75606N109 |
| AMT | AMERICAN TOWER CORP NEW | 953 | $246 | 0.0% | $183.38 | +14.8% | COM | 03027X100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,753 | $245 | 0.0% | $102.91 | +27.1% | COM | 874054109 |
| JOYY | JOYY INC | 2,754 | $244 | 0.0% | $88.60 | — | ADS REPSTG COM A | 46591M109 |
| VOD | VODAFONE GROUP PLC NEW | 15,339 | $244 | 0.0% | $16.67 | — | SPONSORED ADR | 92857W308 |
| — | ASPEN TECHNOLOGY INC | 2,328 | $241 | 0.0% | $95.81 | — | COM | 045327103 |
| SEOAY | STORA ENSO CORP | 20,000 | $239 | 0.0% | $11.95 | — | SPON ADR REP R | 86210M106 |
| PODD | INSULET CORP | 1,226 | $238 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 4,369 | $238 | 0.0% | $48.98 | -9.6% | COM | 681919106 |
| SCHG | SCHWAB STRATEGIC TR | 2,333 | $237 | 0.0% | $101.59 | — | US LCAP GR ETF | 808524300 |
| AJG | GALLAGHER ARTHUR J & CO | 2,422 | $236 | 0.0% | $83.03 | 0.0% | COM | 363576109 |
| DORM | DORMAN PRODUCTS INC | 3,437 | $231 | 0.0% | $64.33 | 0.0% | COM | 258278100 |
| CNP | CENTERPOINT ENERGY INC | 12,382 | $231 | 0.0% | $14.87 | 0.0% | COM | 15189T107 |
| — | COOPER COS INC | 813 | $231 | 0.0% | $296.20 | — | COM NEW | 216648402 |
| RMBI | RICHMOND MUT BANCORPORATION | 20,000 | $225 | 0.0% | $13.72 | -23.0% | COM | 76525P100 |
| GGG | GRACO INC | 4,664 | $224 | 0.0% | $42.75 | +2.7% | COM | 384109104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,022 | $224 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,894 | $223 | 0.0% | $35.98 | -75.9% | COM | 01741R102 |
| — | CITRIX SYS INC | 1,509 | $223 | 0.0% | $147.78 | — | COM | 177376100 |
| RMD | RESMED INC | 1,139 | $219 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| IVE | ISHARES TR | 2,026 | $219 | 0.0% | $108.09 | — | S&P 500 VAL ETF | 464287408 |
| AXGN | AXOGEN INC | 23,576 | $218 | 0.0% | $15.33 | -41.5% | COM | 05463X106 |
| DOX | AMDOCS LTD | 3,569 | $217 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,747 | $216 | 0.0% | $92.29 | 0.0% | COM NEW | 759351604 |
| SWK | STANLEY BLACK & DECKER INC | 1,547 | $215 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC | 2,629 | $215 | 0.0% | $30.54 | 0.0% | COM | 969904101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,165 | $215 | 0.0% | $41.63 | — | NASD TECH DIV | 33738R118 |
| — | FLIR SYS INC | 5,278 | $214 | 0.0% | $40.55 | — | COM | 302445101 |
| IX | ORIX CORP | 3,438 | $212 | 0.0% | $75.41 | — | SPONSORED ADR | 686330101 |
| MINT | PIMCO ETF TR | 2,081 | $212 | 0.0% | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,497 | $211 | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,962 | $210 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,518 | $210 | 0.0% | $83.40 | — | TECH ALPHADEX | 33734X176 |
| — | HMS HLDGS CORP | 6,462 | $209 | 0.0% | $32.31 | — | COM | 40425J101 |
| HEI | HEICO CORP NEW | 2,092 | $208 | 0.0% | $92.32 | 0.0% | COM | 422806109 |
| FHB | FIRST HAWAIIAN INC | 12,097 | $208 | 0.0% | $19.54 | -33.9% | COM | 32051X108 |
| FRPT | FRESHPET INC | 2,452 | $205 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| AME | AMETEK INC | 2,277 | $203 | 0.0% | $80.80 | 0.0% | COM | 031100100 |
| PAYC | PAYCOM SOFTWARE INC | 657 | $203 | 0.0% | $260.88 | 0.0% | COM | 70432V102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,927 | $202 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| AOS | SMITH A O CORP | 4,260 | $201 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| ORANY | ORANGE | 16,458 | $196 | 0.0% | $13.90 | — | SPONSORED ADR | 684060106 |
| AVTR | AVANTOR INC | 11,026 | $187 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,677 | $172 | 0.0% | $8.34 | — | SPON ADR REP PFD | 465562106 |
| — | AERIE PHARMACEUTICALS INC | 11,572 | $171 | 0.0% | $14.78 | — | COM | 00771V108 |
| JBLU | JETBLUE AWYS CORP | 15,150 | $165 | 0.0% | $16.24 | -39.3% | COM | 477143101 |
| ING | ING GROEP N.V. | 23,783 | $164 | 0.0% | $12.19 | — | SPONSORED ADR | 456837103 |
| INFY | INFOSYS LTD | 16,709 | $161 | 0.0% | $12.20 | — | SPONSORED ADR | 456788108 |
| THR | THERMON GROUP HLDGS INC | 10,611 | $155 | 0.0% | $20.24 | -26.9% | COM | 88362T103 |
| — | NUVEEN MICH QUALITY MUN INCO | 10,615 | $145 | 0.0% | $12.44 | — | COM | 670979103 |
| — | R1 RCM INC | 12,345 | $138 | 0.0% | $4.37 | — | COM | 749397105 |
| — | ATLANTIA SPA | 16,940 | $136 | 0.0% | $8.03 | — | ADR | 048173108 |
| — | KIMBALL INTL INC | 11,802 | $136 | 0.0% | $17.25 | — | CL B | 494274103 |
| F | FORD MTR CO DEL | 22,071 | $134 | 0.0% | $7.35 | -42.8% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,838 | $111 | 0.0% | $8.37 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN MUN VALUE FD INC | 10,531 | $107 | 0.0% | $9.40 | — | COM | 670928100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,105 | $103 | 0.0% | $5.86 | — | SPONSORED ADS | 606822104 |
| — | MARATHON OIL CORP | 16,090 | $98 | 0.0% | $19.58 | — | COM | 565849106 |
| KGC | KINROSS GOLD CORP | 11,044 | $80 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| AR | ANTERO RESOURCES CORP | 27,876 | $71 | 0.0% | $2.13 | +22.8% | COM | 03674X106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,000 | $53 | 0.0% | $8.20 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACKROCK CAP INVT CORP | 13,975 | $37 | 0.0% | $5.80 | — | COM | 092533108 |
| — | QUANTA SVCS INC | 797 | $31 | 0.0% | $38.90 | — | COM | 74762E103 |
| DE | DEERE & CO | 173 | $27 | 0.0% | $105.71 | +27.0% | COM | 244199105 |
| — | AMERISOURCEBERGEN CORP | 248 | $25 | 0.0% | $100.81 | — | COM | 03073E106 |
| — | NCR CORP NEW | 610 | $11 | 0.0% | $18.03 | — | COM | 62886E109 |
| — | TRAVELERS COMPANIES INC | 71 | $8 | 0.0% | $112.68 | — | COM | 89417E110 |
| CPWR | OCEAN THERMAL ENERGY CORP NE | 92,914 | $4 | 0.0% | $0.04 | +10.6% | COM | 675101109 |
| — | GELTECH SOLUTIONS INC | 15,000 | $0 | 0.0% | $0.20 | — | COM | 368537106 |