Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value: $2.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 482,229 | $48.98M | 2.4% | $101.57 * | $32.93 | +188.6% | COM | 594918104 |
| AAPL | APPLE INC | 283,295 | $44.69M | 2.2% | $157.74 * | $22.82 | +64.3% | COM | 037833100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,080,645 | $40.09M | 2.0% | $37.10 | $42.12 | -11.9% | IETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 153,953 | $38.48M | 1.9% | $249.92 | $262.68 | -4.9% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 611,048 | $34.35M | 1.7% | $56.22 * | $28.50 | +34.4% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 147,181 | $33.82M | 1.7% | $229.81 | $215.39 | +6.7% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO | 328,171 | $32.04M | 1.6% | $97.62 * | $48.07 | +66.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 418,335 | $31.96M | 1.6% | $76.41 * | $37.89 | +54.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 266,233 | $29.41M | 1.4% | $110.48 * | $62.54 | +42.9% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 581,034 | $28.64M | 1.4% | $49.29 * | $17.61 | -6.7% | ETF | 808524409 |
| PFE | PFIZER INC | 580,164 | $25.32M | 1.2% | $43.65 * | $17.80 | +68.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 16,067 | $24.13M | 1.2% | $1501.96 * | $42.55 | +76.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 257,682 | $23.69M | 1.2% | $91.92 * | $59.83 | +28.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 169,166 | $23.38M | 1.2% | $138.23 * | $69.20 | +71.1% | COM | 907818108 |
| IWF | ISHARES TR | 178,449 | $23.36M | 1.1% | $130.91 * | $33.91 | -3.5% | ETF | 464287614 |
| INTC | INTEL CORP | 491,578 | $23.07M | 1.1% | $46.93 * | $19.66 | +105.5% | COM | 458140100 |
| T | AT&T INC | 796,328 | $22.73M | 1.1% | $28.54 * | $12.61 | +3.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 218,564 | $20.15M | 1.0% | $92.19 * | $40.72 | +67.1% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 278,468 | $19.2M | 0.9% | $68.93 * | $9.13 | -5.6% | ETF | 808524300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,010 | $19.07M | 0.9% | $302.67 | $213.56 | +41.7% | ETF | 78467Y107 |
| MCD | MCDONALDS CORP | 105,220 | $18.68M | 0.9% | $177.57 * | $89.29 | +69.0% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 146,103 | $18.65M | 0.9% | $127.63 | $135.06 | -5.5% | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 73,942 | $18.42M | 0.9% | $249.11 * | $68.00 | +226.7% | COM | 91324P102 |
| V | VISA INC | 138,771 | $18.31M | 0.9% | $131.94 * | $66.40 | +89.3% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 421,390 | $18.26M | 0.9% | $43.33 * | $17.25 | +102.7% | COM | 17275R102 |
| GOOG | ALPHABET INC | 17,316 | $17.93M | 0.9% | $1035.63 * | $38.21 | +34.5% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 137,454 | $17.74M | 0.9% | $129.05 * | $63.86 | +66.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 126,775 | $17.52M | 0.9% | $138.18 * | $38.38 | -10.0% | ETF | 922908629 |
| NVS | NOVARTIS A G | 196,957 | $16.9M | 0.8% | $85.81 | $86.87 | -1.2% | COM | 66987V109 |
| AMGN | AMGEN INC | 86,190 | $16.78M | 0.8% | $194.67 * | $125.02 | +25.6% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 130,992 | $16.64M | 0.8% | $127.07 * | $72.18 | +51.1% | COM | 149123101 |
| SDY | SPDR SERIES TRUST | 182,763 | $16.36M | 0.8% | $89.52 | $89.71 | -0.2% | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 238,902 | $16.29M | 0.8% | $68.19 * | $54.61 | -9.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 146,512 | $15.94M | 0.8% | $108.79 * | $70.86 | +12.9% | COM | 166764100 |
| IWD | ISHARES TR | 143,202 | $15.9M | 0.8% | $111.05 | $118.95 | -6.6% | ETF | 464287598 |
| WMT | WALMART INC | 168,318 | $15.68M | 0.8% | $93.15 * | $21.06 | +32.8% | COM | 931142103 |
| CB | CHUBB LIMITED | 120,362 | $15.55M | 0.8% | $129.18 * | $104.56 | +10.0% | COM | H1467J104 |
| — | DOWDUPONT INC | 273,296 | $14.62M | 0.7% | $53.48 | $69.12 | — | COM | 26078J100 |
| DLR | DIGITAL RLTY TR INC | 133,022 | $14.17M | 0.7% | $106.55 * | $60.80 | +37.6% | COM | 253868103 |
| — | ROYAL DUTCH SHELL PLC | 235,301 | $14.1M | 0.7% | $59.94 | $61.06 | — | COM | 780259107 |
| HD | HOME DEPOT INC | 80,939 | $13.91M | 0.7% | $171.82 * | $98.27 | +47.2% | COM | 437076102 |
| ENB | ENBRIDGE INC | 433,625 | $13.48M | 0.7% | $31.08 * | $23.68 | -17.3% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 12,839 | $13.42M | 0.7% | $1044.94 * | $37.61 | +37.9% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,546 | $12.88M | 0.6% | $223.79 | $86.39 | +154.4% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,996 | $12.86M | 0.6% | $204.19 | $124.72 | +63.7% | COM | 084670702 |
| COP | CONOCOPHILLIPS | 196,424 | $12.25M | 0.6% | $62.35 * | $38.59 | +26.9% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 540,378 | $11.91M | 0.6% | $22.05 * | $19.76 | -24.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 137,385 | $11.86M | 0.6% | $86.30 * | $43.30 | +50.4% | COM | 26441C204 |
| D | DOMINION ENERGY INC | 164,617 | $11.76M | 0.6% | $71.46 * | $39.55 | +32.7% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 55,929 | $11.39M | 0.6% | $203.70 * | $98.31 | +87.6% | COM | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 236,001 | $11.36M | 0.6% | $48.12 | $28.31 | — | COM | 90130A101 |
| PM | PHILIP MORRIS INTL INC | 168,383 | $11.24M | 0.6% | $66.76 * | $53.49 | -13.2% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 291,027 | $11.12M | 0.5% | $38.21 | $44.66 | — | COM | 37733W105 |
| CCI | CROWN CASTLE INTL CORP NEW | 102,213 | $11.1M | 0.5% | $108.63 * | $61.39 | +31.5% | COM | 22822V101 |
| KO | COCA COLA CO | 233,512 | $11.06M | 0.5% | $47.35 * | $30.16 | +26.6% | COM | 191216100 |
| — | RAYTHEON CO | 71,908 | $11.03M | 0.5% | $153.35 | $115.03 | — | COM | 755111507 |
| DHR | DANAHER CORP DEL | 106,256 | $10.96M | 0.5% | $103.12 * | $30.73 | +188.4% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 179,134 | $10.7M | 0.5% | $59.75 * | $41.34 | +22.7% | COM | 291011104 |
| MMM | 3M CO | 56,061 | $10.68M | 0.5% | $190.54 * | $94.94 | +30.2% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 188,647 | $10.63M | 0.5% | $56.37 * | $28.29 | +38.4% | COM | 200525103 |
| ECL | ECOLAB INC | 69,563 | $10.25M | 0.5% | $147.35 * | $92.27 | +48.3% | COM | 278865100 |
| LLY | LILLY ELI & CO | 88,297 | $10.22M | 0.5% | $115.72 * | $51.62 | +103.9% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 97,695 | $10.2M | 0.5% | $104.37 * | $88.95 | +3.0% | COM | 03076C106 |
| IP | INTL PAPER CO | 250,182 | $10.1M | 0.5% | $40.36 * | $28.44 | -1.9% | COM | 460146103 |
| AVGO | BROADCOM INC | 38,911 | $9.894M | 0.5% | $254.27 * | $19.69 | +7.0% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 84,518 | $9.881M | 0.5% | $116.91 * | $52.57 | +72.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 109,176 | $9.716M | 0.5% | $88.99 * | $34.36 | +130.6% | COM | 94106L109 |
| FTV | FORTIVE CORP | 137,456 | $9.3M | 0.5% | $67.66 * | $31.86 | +30.1% | COM | 34959J108 |
| EFA | ISHARES TR | 150,139 | $8.825M | 0.4% | $58.78 | $69.01 | -14.8% | IETF | 464287465 |
| MDT | MEDTRONIC PLC | 96,945 | $8.818M | 0.4% | $90.96 * | $59.92 | +26.0% | COM | G5960L103 |
| BA | BOEING CO | 27,153 | $8.757M | 0.4% | $322.51 * | $130.00 | +141.1% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 63,435 | $8.689M | 0.4% | $136.97 | $61.97 | +118.4% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 75,974 | $8.656M | 0.4% | $113.93 * | $77.26 | +15.6% | COM | 494368103 |
| IEMG | ISHARES INC | 179,054 | $8.442M | 0.4% | $47.15 | $53.01 | -11.0% | IETF | 46434G103 |
| META | FACEBOOK INC | 62,847 | $8.239M | 0.4% | $131.10 | $80.30 | +62.1% | COM | 30303M102 |
| ETN | EATON CORP PLC | 118,902 | $8.164M | 0.4% | $68.66 * | $63.42 | -5.9% | COM | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 156,729 | $8.147M | 0.4% | $51.98 * | $34.24 | +15.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 206,702 | $8.049M | 0.4% | $38.94 * | $38.50 | -21.0% | COM | 370334104 |
| QCOM | QUALCOMM INC | 141,059 | $8.028M | 0.4% | $56.91 * | $44.41 | +8.2% | COM | 747525103 |
| PHG | KONINKLIJKE PHILIPS N V | 227,115 | $7.974M | 0.4% | $35.11 | $34.89 | +0.6% | COM | 500472303 |
| BP | BP PLC | 206,924 | $7.847M | 0.4% | $37.92 | $39.88 | -4.9% | COM | 055622104 |
| BAX | BAXTER INTL INC | 118,466 | $7.797M | 0.4% | $65.82 * | $32.79 | +76.5% | COM | 071813109 |
| — | NIC INC | 621,920 | $7.762M | 0.4% | $12.48 | $16.60 | — | COM | 62914B100 |
| TGT | TARGET CORP | 116,027 | $7.668M | 0.4% | $66.09 * | $49.08 | +11.3% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 212,382 | $7.663M | 0.4% | $36.08 * | $50.56 | -41.4% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200,825 | $7.651M | 0.4% | $38.10 | $44.15 | -13.7% | IETF | 922042858 |
| HRL | HORMEL FOODS CORP | 174,151 | $7.433M | 0.4% | $42.68 * | $27.35 | +29.4% | COM | 440452100 |
| KEY | KEYCORP NEW | 498,543 | $7.368M | 0.4% | $14.78 * | $10.98 | -3.7% | COM | 493267108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,762 | $7.361M | 0.4% | $113.66 * | $109.16 | -26.6% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 96,590 | $7.305M | 0.4% | $75.63 | $69.78 | — | COM | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 29,435 | $7.209M | 0.4% | $244.91 * | $171.58 | +27.2% | COM | 666807102 |
| — | HEARTLAND FINL USA INC | 163,031 | $7.165M | 0.4% | $43.95 | $30.99 | — | COM | 42234Q102 |
| SBUX | STARBUCKS CORP | 110,972 | $7.147M | 0.4% | $64.40 * | $36.70 | +50.8% | COM | 855244109 |
| CCL | CARNIVAL CORP | 144,025 | $7.1M | 0.3% | $49.30 * | $56.65 | -17.4% | COM | 143658300 |
| SON | SONOCO PRODS CO | 132,510 | $7.04M | 0.3% | $53.13 * | $27.34 | +52.2% | COM | 835495102 |
| AMT | AMERICAN TOWER CORP NEW | 42,944 | $6.793M | 0.3% | $158.18 * | $104.56 | +26.0% | COM | 03027X100 |
| LEG | LEGGETT & PLATT INC | 186,852 | $6.697M | 0.3% | $35.84 | $37.22 | -3.7% | COM | 524660107 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 107,070 | $6.636M | 0.3% | $61.98 | $66.79 | — | COM | 81369y803 |
| VYM | VANGUARD WHITEHALL FDS INC | 84,796 | $6.613M | 0.3% | $77.99 | $81.90 | -4.8% | ETF | 921946406 |
| USB | US BANCORP DEL | 143,982 | $6.58M | 0.3% | $45.70 * | $33.38 | +2.6% | COM | 902973304 |
| — | SUNTRUST BKS INC | 129,890 | $6.552M | 0.3% | $50.44 | $63.36 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 80,210 | $6.541M | 0.3% | $81.55 * | $55.99 | +2.9% | COM | 744320102 |
| — | CBS CORP NEW | 148,297 | $6.484M | 0.3% | $43.72 | $47.92 | — | COM | 124857202 |
| GLW | CORNING INC | 213,413 | $6.447M | 0.3% | $30.21 * | $14.03 | +77.1% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 90,394 | $6.177M | 0.3% | $68.33 | $77.24 | — | COM | 931427108 |
| IJR | ISHARES TR | 87,699 | $6.079M | 0.3% | $69.32 | $65.65 | +5.6% | ETF | 464287804 |
| DE | DEERE & CO | 40,261 | $6.006M | 0.3% | $149.18 * | $76.23 | +77.0% | COM | 244199105 |
| PAYX | PAYCHEX INC | 89,692 | $5.843M | 0.3% | $65.15 * | $26.38 | +101.3% | COM | 704326107 |
| HRB | BLOCK H & R INC | 230,184 | $5.84M | 0.3% | $25.37 * | $17.50 | +10.5% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 21,745 | $5.694M | 0.3% | $261.85 * | $242.62 | -10.6% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 64,932 | $5.589M | 0.3% | $86.07 * | $22.67 | +47.1% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 48,977 | $5.586M | 0.3% | $114.05 | $91.66 | +24.4% | ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 46,365 | $5.552M | 0.3% | $119.75 * | $92.54 | +11.3% | COM | 89417E109 |
| F | FORD MTR CO DEL | 724,838 | $5.545M | 0.3% | $7.65 * | $7.69 | -30.4% | COM | 345370860 |
| SO | SOUTHERN CO | 123,898 | $5.442M | 0.3% | $43.92 * | $30.67 | +8.6% | COM | 842587107 |
| RF | REGIONS FINL CORP NEW | 397,322 | $5.316M | 0.3% | $13.38 * | $6.82 | +47.5% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 47,175 | $5.173M | 0.3% | $109.66 * | $90.10 | +17.5% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 52,837 | $5.153M | 0.3% | $97.53 * | $64.99 | +14.1% | COM | 911312106 |
| AVY | AVERY DENNISON CORP | 56,691 | $5.093M | 0.3% | $89.84 * | $43.78 | +81.5% | COM | 053611109 |
| DON | WISDOMTREE TR | 161,031 | $5.093M | 0.3% | $31.63 | $34.73 | -8.9% | ETF | 97717W505 |
| CPB | CAMPBELL SOUP CO | 153,324 | $5.058M | 0.2% | $32.99 * | $32.16 | -19.0% | COM | 134429109 |
| — | TRANSCANADA CORP | 140,874 | $5.029M | 0.2% | $35.70 | $42.30 | — | COM | 89353D107 |
| — | HESS CORP | 122,172 | $4.948M | 0.2% | $40.50 | $52.81 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 100,080 | $4.943M | 0.2% | $49.39 * | $31.12 | -7.9% | COM | 02209S103 |
| SLYV | SPDR SERIES TRUST | 90,910 | $4.893M | 0.2% | $53.82 | $61.93 | -13.1% | ETF | 78464A300 |
| CAG | CONAGRA BRANDS INC | 228,033 | $4.871M | 0.2% | $21.36 * | $20.54 | -21.7% | COM | 205887102 |
| — | UNITED TECHNOLOGIES CORP | 45,680 | $4.864M | 0.2% | $106.48 | $112.79 | — | COM | 913017109 |
| CMS | CMS ENERGY CORP | 96,646 | $4.798M | 0.2% | $49.65 * | $27.34 | +47.7% | COM | 125896100 |
| — | CELGENE CORP | 74,533 | $4.777M | 0.2% | $64.09 | $99.17 | — | COM | 151020104 |
| IVV | ISHARES TR | 18,393 | $4.628M | 0.2% | $251.62 | $243.21 | +3.5% | ETF | 464287200 |
| HAS | HASBRO INC | 56,544 | $4.594M | 0.2% | $81.25 * | $51.44 | +21.9% | COM | 418056107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.59M | 0.2% | $306000.00 | $200683.10 | +52.5% | COM | 084670108 |
| BKNG | BOOKING HLDGS INC | 2,649 | $4.563M | 0.2% | $1722.54 | $1938.32 | -12.6% | COM | 09857L108 |
| EVRG | EVERGY INC | 79,307 | $4.502M | 0.2% | $56.77 * | $40.09 | +8.4% | COM | 30034W106 |
| IVZ | INVESCO LTD | 265,025 | $4.437M | 0.2% | $16.74 * | $22.67 | -47.3% | COM | G491BT108 |
| CSX | CSX CORP | 70,695 | $4.392M | 0.2% | $62.13 * | $7.82 | +141.0% | COM | 126408103 |
| NEM | NEWMONT MINING CORP | 123,656 | $4.285M | 0.2% | $34.65 * | $25.48 | +9.6% | COM | 651639106 |
| — | CERNER CORP | 80,766 | $4.235M | 0.2% | $52.44 | $68.86 | — | COM | 156782104 |
| VFC | V F CORP | 57,823 | $4.125M | 0.2% | $71.34 * | $64.97 | +3.4% | COM | 918204108 |
| ABT | ABBOTT LABS | 55,532 | $4.017M | 0.2% | $72.34 * | $30.73 | +108.2% | COM | 002824100 |
| IEFA | ISHARES TR | 72,743 | $4.001M | 0.2% | $55.00 | $65.67 | -16.2% | IETF | 46432F842 |
| CASY | CASEYS GEN STORES INC | 31,091 | $3.984M | 0.2% | $128.14 * | $107.65 | +13.5% | COM | 147528103 |
| KHC | KRAFT HEINZ CO | 92,131 | $3.965M | 0.2% | $43.04 * | $51.16 | -40.1% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 62,245 | $3.908M | 0.2% | $62.78 * | $30.15 | +58.7% | COM | 092113109 |
| HBAN | HUNTINGTON BANCSHARES INC | 325,572 | $3.881M | 0.2% | $11.92 * | $8.43 | +2.4% | COM | 446150104 |
| SYK | STRYKER CORP | 24,523 | $3.844M | 0.2% | $156.75 * | $116.35 | +25.1% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 505,364 | $3.826M | 0.2% | $7.57 | $20.83 | — | COM | 369604103 |
| CTAS | CINTAS CORP | 22,743 | $3.821M | 0.2% | $168.01 * | $15.65 | +151.2% | COM | 172908105 |
| WOR | WORTHINGTON INDS INC | 108,802 | $3.791M | 0.2% | $34.84 * | $19.87 | +8.1% | COM | 981811102 |
| CWT | CALIFORNIA WTR SVC GROUP | 77,861 | $3.711M | 0.2% | $47.66 * | $16.04 | +157.9% | COM | 130788102 |
| XRAY | DENTSPLY SIRONA INC | 99,173 | $3.69M | 0.2% | $37.21 | $41.34 | -10.0% | COM | 24906P109 |
| VUG | VANGUARD INDEX FDS | 26,984 | $3.625M | 0.2% | $134.34 * | $17.38 | +28.8% | ETF | 922908736 |
| — | HILLENBRAND INC | 95,334 | $3.616M | 0.2% | $37.93 | $24.55 | — | COM | 431571108 |
| NFLX | NETFLIX INC | 13,200 | $3.533M | 0.2% | $267.65 * | $26.29 | +1.8% | COM | 64110L106 |
| — | SPDR FINANCIAL SELECT SECTOR S | 147,399 | $3.511M | 0.2% | $23.82 | $27.57 | — | COM | 81369y605 |
| VTR | VENTAS INC | 59,511 | $3.487M | 0.2% | $58.59 * | $43.59 | +1.6% | COM | 92276F100 |
| AMAT | APPLIED MATLS INC | 104,749 | $3.429M | 0.2% | $32.74 * | $17.46 | +74.0% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 39,960 | $3.36M | 0.2% | $84.08 | $44.84 | +87.1% | COM | 70450Y103 |
| — | SPDR HEALTH CARE SELECT SECTOR | 37,797 | $3.27M | 0.2% | $86.51 | $81.40 | — | COM | 81369y209 |
| DES | WISDOMTREE TR | 133,322 | $3.27M | 0.2% | $24.53 | $28.39 | -13.6% | ETF | 97717W604 |
| — | EATON VANCE CORP | 91,492 | $3.219M | 0.2% | $35.18 | $38.75 | — | COM | 278265103 |
| EXC | EXELON CORP | 68,887 | $3.107M | 0.2% | $45.10 * | $15.41 | +63.3% | COM | 30161N101 |
| RLJ | RLJ LODGING TR | 186,225 | $3.054M | 0.2% | $16.40 | $25.83 | — | COM | 74965L101 |
| UMBF | UMB FINL CORP | 49,569 | $3.022M | 0.1% | $60.97 | $52.12 | +17.0% | COM | 902788108 |
| HAL | HALLIBURTON CO | 113,638 | $3.02M | 0.1% | $26.58 * | $39.30 | -41.3% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 45,861 | $3.005M | 0.1% | $65.52 * | $64.34 | -18.8% | COM | 126650100 |
| BTI | BRITISH AMERN TOB PLC | 94,025 | $2.996M | 0.1% | $31.86 | $61.11 | -47.9% | COM | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 21,623 | $2.964M | 0.1% | $137.08 | $136.05 | +0.7% | COM | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 144,076 | $2.941M | 0.1% | $20.41 | $26.46 | -22.9% | COM | 382550101 |
| IWM | ISHARES TR | 21,643 | $2.898M | 0.1% | $133.90 | $126.89 | +5.5% | ETF | 464287655 |
| IWN | ISHARES TR | 26,303 | $2.829M | 0.1% | $107.55 | $86.13 | +24.9% | ETF | 464287630 |
| EEM | ISHARES TR | 70,839 | $2.767M | 0.1% | $39.06 | $45.51 | -14.2% | IETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 26,824 | $2.656M | 0.1% | $99.02 * | $56.95 | -13.1% | COM | 81369Y407 |
| BAC | BANK AMER CORP | 105,354 | $2.596M | 0.1% | $24.64 * | $13.42 | +54.9% | COM | 060505104 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,141 | $2.585M | 0.1% | $64.40 | $74.50 | — | COM | 81369y704 |
| FE | FIRSTENERGY CORP | 68,424 | $2.569M | 0.1% | $37.55 * | $23.09 | +22.1% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 39,060 | $2.569M | 0.1% | $65.77 * | $44.22 | +36.7% | COM | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 42,340 | $2.554M | 0.1% | $60.32 * | $28.34 | +67.9% | COM | 743315103 |
| — | SCANA CORP NEW | 52,804 | $2.523M | 0.1% | $47.78 | $50.57 | — | COM | 80589M102 |
| GPC | GENUINE PARTS CO | 25,931 | $2.49M | 0.1% | $96.02 * | $56.43 | +39.1% | COM | 372460105 |
| UHAL | AMERCO | 7,471 | $2.451M | 0.1% | $328.07 * | $35.55 | -7.7% | COM | 023586100 |
| CMP | COMPASS MINERALS INTL INC | 58,541 | $2.441M | 0.1% | $41.70 * | $54.49 | -36.1% | COM | 20451N101 |
| — | THOMSON REUTERS CORP | 49,794 | $2.406M | 0.1% | $48.32 | $48.32 | — | COM | 884903709 |
| NKE | NIKE INC | 31,928 | $2.367M | 0.1% | $74.14 * | $42.96 | +57.5% | COM | 654106103 |
| AMG | AFFILIATED MANAGERS GROUP | 23,643 | $2.304M | 0.1% | $97.45 | $171.97 | -44.4% | COM | 008252108 |
| ZTS | ZOETIS INC | 26,497 | $2.267M | 0.1% | $85.56 * | $57.07 | +41.6% | COM | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,500 | $2.222M | 0.1% | $75.32 * | $49.33 | +39.6% | COM | 45866F104 |
| — | SPDR S&P 600 SMALL CAP ETF | 36,382 | $2.182M | 0.1% | $59.97 | $102.54 | — | ETF | 78464a813 |
| VOD | VODAFONE GROUP PLC NEW | 112,152 | $2.162M | 0.1% | $19.28 | $30.84 | -37.5% | COM | 92857W308 |
| DRI | DARDEN RESTAURANTS INC | 21,385 | $2.136M | 0.1% | $99.88 * | $31.10 | +163.8% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 16,008 | $2.115M | 0.1% | $132.12 * | $67.69 | +59.1% | COM | 438516106 |
| ADBE | ADOBE INC | 9,245 | $2.092M | 0.1% | $226.28 | $103.41 | +118.8% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 9,740 | $2.053M | 0.1% | $210.78 | $149.27 | +41.2% | COM | 91879Q109 |
| LKQ | LKQ CORP | 85,632 | $2.032M | 0.1% | $23.73 * | $24.99 | -14.7% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 13,238 | $2.028M | 0.1% | $153.20 * | $27.18 | +87.8% | COM | 28176E108 |
| — | MYLAN N V | 72,472 | $1.986M | 0.1% | $27.40 | $48.21 | — | COM | N59465109 |
| SHW | SHERWIN WILLIAMS CO | 4,919 | $1.935M | 0.1% | $393.37 * | $113.44 | +8.6% | COM | 824348106 |
| INTU | INTUIT | 9,804 | $1.93M | 0.1% | $196.86 * | $105.13 | +78.7% | COM | 461202103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 124,805 | $1.924M | 0.1% | $15.42 | $32.28 | -52.2% | COM | 881624209 |
| ALL | ALLSTATE CORP | 23,115 | $1.91M | 0.1% | $82.63 * | $43.98 | +59.4% | COM | 020002101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,454 | $1.899M | 0.1% | $37.64 * | $22.71 | +43.7% | COM | 293712105 |
| UAA | UNDER ARMOUR INC | 107,116 | $1.893M | 0.1% | $17.67 | $17.74 | -0.4% | COM | 904311107 |
| LULU | LULULEMON ATHLETICA INC | 15,551 | $1.891M | 0.1% | $121.60 | $122.31 | -0.6% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 16,100 | $1.87M | 0.1% | $116.15 | $120.55 | -3.6% | COM | 46266C105 |
| LW | LAMB WESTON HLDGS INC | 25,272 | $1.859M | 0.1% | $73.56 * | $29.75 | +122.1% | COM | 513272104 |
| VB | VANGUARD INDEX FDS | 14,044 | $1.854M | 0.1% | $132.01 | $111.36 | +18.5% | ETF | 922908751 |
| ORCL | ORACLE CORP | 40,310 | $1.82M | 0.1% | $45.15 * | $29.27 | +39.0% | COM | 68389X105 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,340 | $1.795M | 0.1% | $50.79 | $53.00 | — | COM | 81369y308 |
| IJH | ISHARES TR | 10,784 | $1.791M | 0.1% | $166.08 * | $32.99 | +0.7% | ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 30,544 | $1.752M | 0.1% | $57.36 * | $37.49 | -23.5% | COM | 81369Y506 |
| PSX | PHILLIPS 66 | 20,197 | $1.74M | 0.1% | $86.15 * | $43.00 | +51.0% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,030 | $1.732M | 0.1% | $344.33 * | $18.78 | +22.2% | COM | 67103H107 |
| KKR | KKR & CO INC | 87,473 | $1.717M | 0.1% | $19.63 * | $24.35 | -25.6% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 38,045 | $1.702M | 0.1% | $44.74 * | $34.82 | +16.9% | COM | 872540109 |
| AEE | AMEREN CORP | 26,049 | $1.699M | 0.1% | $65.22 * | $27.10 | +97.5% | COM | 023608102 |
| STZ | CONSTELLATION BRANDS INC | 10,437 | $1.678M | 0.1% | $160.77 * | $130.50 | +9.9% | COM | 21036P108 |
| IUSG | ISHARES TR | 30,703 | $1.618M | 0.1% | $52.70 | $41.90 | +25.8% | ETF | 464287671 |
| APH | AMPHENOL CORP NEW | 19,588 | $1.587M | 0.1% | $81.02 * | $20.22 | -6.3% | COM | 032095101 |
| EL | LAUDER ESTEE COS INC | 12,174 | $1.584M | 0.1% | $130.11 * | $126.07 | -5.6% | COM | 518439104 |
| CLX | CLOROX CO DEL | 10,176 | $1.569M | 0.1% | $154.19 * | $64.16 | +95.5% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 3,271 | $1.567M | 0.1% | $479.06 * | $112.59 | +41.8% | COM | 46120E602 |
| RCI | ROGERS COMMUNICATIONS INC | 30,492 | $1.563M | 0.1% | $51.26 | $40.40 | +26.9% | COM | 775109200 |
| — | UNILEVER PLC | 29,167 | $1.524M | 0.1% | $52.25 | $40.79 | — | COM | 904767704 |
| DEM | WISDOMTREE TR | 37,450 | $1.504M | 0.1% | $40.16 | $53.11 | -24.4% | IETF | 97717W315 |
| IDV | ISHARES TR | 52,274 | $1.501M | 0.1% | $28.71 | $34.82 | -17.5% | IETF | 464288448 |
| WY | WEYERHAEUSER CO | 67,416 | $1.474M | 0.1% | $21.86 * | $21.59 | -22.9% | COM | 962166104 |
| EOG | EOG RES INC | 16,556 | $1.444M | 0.1% | $87.22 * | $77.74 | -15.5% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 13,884 | $1.424M | 0.1% | $102.56 * | $104.38 | -4.9% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 5,332 | $1.421M | 0.1% | $266.50 * | $282.40 | -9.5% | COM | 776696106 |
| SCZ | ISHARES TR | 27,224 | $1.411M | 0.1% | $51.83 | $56.83 | -8.8% | IETF | 464288273 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,259 | $1.407M | 0.1% | $431.73 * | $7.24 | +19.3% | COM | 169656105 |
| DVY | ISHARES TR | 15,452 | $1.38M | 0.1% | $89.31 | $77.64 | +15.0% | ETF | 464287168 |
| IWO | ISHARES TR | 7,876 | $1.323M | 0.1% | $167.98 | $128.24 | +31.0% | ETF | 464287648 |
| NVDA | NVIDIA CORP | 9,904 | $1.322M | 0.1% | $133.48 * | $5.23 | -36.7% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 7,009 | $1.32M | 0.1% | $188.33 * | $28.40 | +10.5% | COM | 697435105 |
| HSY | HERSHEY CO | 12,315 | $1.32M | 0.1% | $107.19 * | $84.20 | +8.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 32,791 | $1.313M | 0.1% | $40.04 * | $25.08 | +34.8% | COM | 609207105 |
| LOW | LOWES COS INC | 13,626 | $1.258M | 0.1% | $92.32 * | $52.75 | +53.9% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 12,957 | $1.237M | 0.1% | $95.47 | $97.97 | — | COM | 485170302 |
| CMCSA | COMCAST CORP NEW | 36,290 | $1.236M | 0.1% | $34.06 * | $28.86 | -1.1% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 9,752 | $1.235M | 0.1% | $126.64 * | $92.67 | +15.6% | COM | 452308109 |
| IYW | ISHARES TR | 7,685 | $1.229M | 0.1% | $159.92 * | $29.84 | +34.0% | COM | 464287721 |
| CL | COLGATE PALMOLIVE CO | 20,588 | $1.225M | 0.1% | $59.50 * | $47.31 | +6.5% | COM | 194162103 |
| NOW | SERVICENOW INC | 6,847 | $1.219M | 0.1% | $178.03 * | $34.69 | +2.6% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 24,046 | $1.215M | 0.1% | $50.53 * | $29.50 | -14.4% | COM | 81369Y100 |
| ODFL | OLD DOMINION FGHT LINES INC | 9,512 | $1.175M | 0.1% | $123.53 * | $30.00 | +32.9% | COM | 679580100 |
| STM | STMICROELECTRONICS N V | 84,615 | $1.174M | 0.1% | $13.87 | $7.76 | +78.9% | COM | 861012102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,842 | $1.168M | 0.1% | $73.73 * | $34.73 | +94.0% | COM | 363576109 |
| — | ACTIVISION BLIZZARD INC | 24,168 | $1.126M | 0.1% | $46.59 | $65.67 | — | COM | 00507V109 |
| MIDD | MIDDLEBY CORP | 10,891 | $1.119M | 0.1% | $102.75 | $115.99 | -11.4% | COM | 596278101 |
| — | SPDR UTILITIES SELECT SECTOR S | 21,096 | $1.116M | 0.1% | $52.90 | $50.82 | — | COM | 81369y886 |
| FANG | DIAMONDBACK ENERGY INC | 11,973 | $1.11M | 0.1% | $92.71 * | $82.03 | -12.3% | COM | 25278X109 |
| CME | CME GROUP INC | 5,839 | $1.098M | 0.1% | $188.05 * | $42.45 | +245.4% | COM | 12572Q105 |
| FSS | FEDERAL SIGNAL CORP | 54,286 | $1.08M | 0.1% | $19.89 * | $7.25 | +158.9% | COM | 313855108 |
| — | SHIRE PLC | 6,179 | $1.075M | 0.1% | $173.98 | $189.92 | — | COM | 82481R106 |
| SCHX | SCHWAB STRATEGIC TR | 17,908 | $1.069M | 0.1% | $59.69 * | $9.01 | +10.4% | ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 32,563 | $1.066M | 0.1% | $32.74 * | $22.42 | -2.7% | IETF | 78463X848 |
| — | LINDE PLC | 6,804 | $1.062M | 0.1% | $156.08 | $156.08 | — | COM | G5494J103 |
| VIG | VANGUARD GROUP | 10,691 | $1.047M | 0.1% | $97.93 | $91.56 | +7.0% | ETF | 921908844 |
| AYI | ACUITY BRANDS INC | 8,996 | $1.034M | 0.1% | $114.94 * | $128.64 | -12.7% | COM | 00508Y102 |
| ILMN | ILLUMINA INC | 3,430 | $1.029M | 0.1% | $300.00 * | $229.68 | +27.0% | COM | 452327109 |
| LUV | SOUTHWEST AIRLS CO | 22,066 | $1.026M | 0.1% | $46.50 * | $20.10 | +111.5% | COM | 844741108 |
| — | BLACKROCK INC | 2,603 | $1.023M | 0.1% | $393.01 | $305.78 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 5,355 | $1.01M | 0.0% | $188.61 * | $103.31 | +75.6% | COM | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 43,700 | $985K | 0.0% | $22.54 * | $36.03 | -55.2% | COM | 25179M103 |
| — | BRIGGS & STRATTON CORP | 71,758 | $939K | 0.0% | $13.09 | $19.84 | — | COM | 109043109 |
| NEE | NEXTERA ENERGY INC | 5,294 | $920K | 0.0% | $173.78 * | $20.28 | +80.4% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 14,020 | $916K | 0.0% | $65.34 * | $40.89 | +18.4% | COM | 063671101 |
| — | ENCANA CORP | 151,300 | $875K | 0.0% | $5.78 | $6.62 | — | COM | 292505104 |
| YUM | YUM BRANDS INC | 9,486 | $872K | 0.0% | $91.92 * | $41.84 | +93.2% | COM | 988498101 |
| IWB | ISHARES TR | 6,270 | $870K | 0.0% | $138.76 | $95.13 | +45.8% | ETF | 464287622 |
| FDX | FEDEX CORP | 5,357 | $864K | 0.0% | $161.28 * | $114.46 | +24.2% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,243 | $855K | 0.0% | $103.72 * | $93.40 | +1.9% | COM | 98956P102 |
| CNI | CANADIAN NATL RY CO | 11,518 | $854K | 0.0% | $74.14 * | $61.54 | +5.6% | COM | 136375102 |
| VOE | VANGUARD INDEX FDS | 8,881 | $846K | 0.0% | $95.26 | $104.99 | -9.3% | ETF | 922908512 |
| IWP | ISHARES TR | 7,375 | $839K | 0.0% | $113.76 * | $43.81 | +29.8% | ETF | 464287481 |
| — | HOSTESS BRANDS INC | 75,637 | $827K | 0.0% | $10.93 | $15.24 | — | COM | 44109J106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,924 | $822K | 0.0% | $209.48 | $176.88 | +18.4% | COM | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,839 | $806K | 0.0% | $36.91 | $20.93 | +76.3% | COM | 874039100 |
| — | MARATHON OIL CORP | 56,026 | $803K | 0.0% | $14.33 | $34.58 | — | COM | 565849106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,217 | $778K | 0.0% | $94.68 | $106.65 | -11.2% | IETF | 922042718 |
| WELL | WELLTOWER INC | 11,189 | $777K | 0.0% | $69.44 * | $44.38 | +25.1% | COM | 95040Q104 |
| IVW | ISHARES TR | 5,043 | $760K | 0.0% | $150.70 * | $25.59 | +47.2% | ETF | 464287309 |
| DLX | DELUXE CORP | 19,623 | $754K | 0.0% | $38.42 * | $49.78 | -45.5% | COM | 248019101 |
| NWL | NEWELL BRANDS INC | 40,537 | $754K | 0.0% | $18.60 * | $17.08 | -21.8% | COM | 651229106 |
| VTV | VANGUARD INDEX FDS | 7,644 | $749K | 0.0% | $97.99 | $105.58 | -7.2% | ETF | 922908744 |
| — | DIREXION SHS ETF TR | 48,737 | $742K | 0.0% | $15.22 | $13.71 | — | ETF | 25490K521 |
| CGNX | COGNEX CORP | 19,136 | $740K | 0.0% | $38.67 * | $47.95 | -24.5% | COM | 192422103 |
| KSS | KOHLS CORP | 11,002 | $730K | 0.0% | $66.35 | $51.64 | +28.5% | COM | 500255104 |
| WFC | WELLS FARGO CO NEW | 15,845 | $730K | 0.0% | $46.07 * | $36.00 | +5.4% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 12,365 | $721K | 0.0% | $58.31 | $64.32 | — | COM | 780259206 |
| SRCE | 1ST SOURCE CORP | 17,837 | $720K | 0.0% | $40.37 | $24.38 | — | COM | 336901103 |
| SNA | SNAP ON INC | 4,900 | $712K | 0.0% | $145.31 * | $131.50 | -8.0% | COM | 833034101 |
| JCI | JOHNSON CTLS INTL PLC | 23,997 | $712K | 0.0% | $29.67 * | $33.01 | -22.7% | COM | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 4,739 | $709K | 0.0% | $149.61 * | $74.84 | +73.2% | COM | 655844108 |
| VGT | VANGUARD WORLD FDS | 4,184 | $698K | 0.0% | $166.83 * | $12.77 | +63.3% | COM | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 5,385 | $681K | 0.0% | $126.46 * | $44.21 | +163.2% | COM | 426281101 |
| HIW | HIGHWOODS PPTYS INC | 17,495 | $677K | 0.0% | $38.70 | $47.15 | — | COM | 431284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,724 | $675K | 0.0% | $49.18 * | $24.38 | +0.9% | COM | 61174X109 |
| — | TD AMERITRADE HLDG CORP | 13,718 | $672K | 0.0% | $48.99 | $51.10 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 6,998 | $667K | 0.0% | $95.31 * | $62.75 | +38.0% | COM | 025816109 |
| IJK | ISHARES TR | 3,460 | $662K | 0.0% | $191.33 * | $42.16 | +13.4% | ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,860 | $637K | 0.0% | $131.07 * | $73.97 | +52.9% | COM | 053015103 |
| IWS | ISHARES TR | 8,285 | $633K | 0.0% | $76.40 | $70.45 | +8.4% | ETF | 464287473 |
| — | AEGION CORP | 37,229 | $608K | 0.0% | $16.33 | $22.52 | — | COM | 00770F104 |
| HDB | HDFC BANK LTD | 5,792 | $600K | 0.0% | $103.59 | $59.40 | +74.4% | COM | 40415F101 |
| SCHA | SCHWAB STRATEGIC TR | 9,821 | $596K | 0.0% | $60.69 * | $14.79 | +2.6% | ETF | 808524607 |
| — | JACOBS ENGR GROUP INC DEL | 9,912 | $579K | 0.0% | $58.41 | $65.98 | — | COM | 469814107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,533 | $567K | 0.0% | $102.48 * | $36.82 | +144.0% | COM | 31620M106 |
| ITOT | ISHARES TR | 9,831 | $558K | 0.0% | $56.76 | $61.44 | -7.6% | ETF | 464287150 |
| SYY | SYSCO CORP | 8,904 | $558K | 0.0% | $62.67 * | $39.37 | +31.6% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 3,602 | $556K | 0.0% | $154.36 | $167.67 | -8.0% | ETF | 46090E103 |
| GILD | GILEAD SCIENCES INC | 8,877 | $555K | 0.0% | $62.52 * | $57.04 | -16.3% | COM | 375558103 |
| ICLR | ICON PLC | 4,297 | $555K | 0.0% | $129.16 | $50.25 | +157.1% | COM | G4705A100 |
| BDX | BECTON DICKINSON & CO | 2,357 | $531K | 0.0% | $225.29 * | $100.90 | +95.9% | COM | 075887109 |
| — | TOTAL S A | 10,091 | $527K | 0.0% | $52.22 | $51.15 | — | COM | 89151E109 |
| MUR | MURPHY OIL CORP | 22,351 | $523K | 0.0% | $23.40 * | $23.62 | -23.4% | COM | 626717102 |
| DSGR | LAWSON PRODS INC | 16,423 | $519K | 0.0% | $31.60 * | $7.16 | +120.7% | COM | 520776105 |
| IWV | ISHARES TR | 3,527 | $518K | 0.0% | $146.87 | $111.24 | +32.1% | ETF | 464287689 |
| IVE | ISHARES TR | 5,048 | $511K | 0.0% | $101.23 | $97.97 | +3.2% | ETF | 464287408 |
| WAB | WABTEC CORP | 7,228 | $508K | 0.0% | $70.28 * | $103.16 | -34.7% | COM | 929740108 |
| OGE | OGE ENERGY CORP | 12,900 | $506K | 0.0% | $39.22 | $31.26 | +25.4% | COM | 670837103 |
| — | ABIOMED INC | 1,554 | $505K | 0.0% | $324.97 | $324.97 | — | COM | 003654100 |
| CBT | CABOT CORP | 11,694 | $502K | 0.0% | $42.93 * | $28.35 | +27.2% | COM | 127055101 |
| IJT | ISHARES TR | 3,044 | $491K | 0.0% | $161.30 * | $51.33 | +57.2% | ETF | 464287887 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,810 | $485K | 0.0% | $44.87 | $52.79 | -15.1% | COM | G8060N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,616 | $484K | 0.0% | $45.59 | $46.74 | -2.5% | IETF | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 3,389 | $478K | 0.0% | $141.04 * | $75.12 | +69.8% | COM | G1151C101 |
| IJJ | ISHARES TR | 3,444 | $476K | 0.0% | $138.21 * | $65.44 | +5.7% | ETF | 464287705 |
| GSG | ISHARES S&P GSCI COMMODITY I | 32,931 | $462K | 0.0% | $14.03 | $19.97 | -29.8% | ETF | 46428R107 |
| — | TORTOISE ENERGY INFRA CORP | 22,267 | $443K | 0.0% | $19.89 | $37.17 | — | COM | 89147L100 |
| CFFN | CAPITOL FED FINL INC | 33,856 | $432K | 0.0% | $12.76 * | $6.53 | +23.1% | COM | 14057J101 |
| IYZ | ISHARES TR | 16,411 | $432K | 0.0% | $26.32 | $26.69 | -1.3% | COM | 464287713 |
| KR | KROGER CO | 15,415 | $424K | 0.0% | $27.51 * | $21.37 | +10.6% | COM | 501044101 |
| MUSA | MURPHY USA INC | 5,490 | $421K | 0.0% | $76.68 * | $78.93 | -5.6% | COM | 626755102 |
| TXN | TEXAS INSTRS INC | 4,323 | $409K | 0.0% | $94.61 * | $72.54 | +6.8% | COM | 882508104 |
| — | CNOOC LTD | 2,668 | $407K | 0.0% | $152.55 | $147.79 | — | COM | 126132109 |
| CI | CIGNA CORP NEW | 2,144 | $407K | 0.0% | $189.83 * | $190.77 | -9.0% | COM | 125523100 |
| RIO | RIO TINTO PLC | 8,300 | $402K | 0.0% | $48.43 | $44.03 | +10.1% | COM | 767204100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $394K | 0.0% | $78.80 | $71.65 | +10.1% | COM | 533900106 |
| IX | ORIX CORP | 5,352 | $383K | 0.0% | $71.56 | $75.51 | -5.2% | COM | 686330101 |
| NTR | NUTRIEN LTD | 8,145 | $383K | 0.0% | $47.02 * | $38.39 | -3.2% | COM | 67077M108 |
| — | TALLGRASS ENERGY LP | 15,570 | $379K | 0.0% | $24.34 | $20.15 | — | COM | 874696107 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,623 | $378K | 0.0% | $232.90 | $243.72 | — | ETF | 78467x109 |
| — | IHS MARKIT LTD | 7,772 | $373K | 0.0% | $47.99 | $37.85 | — | COM | G47567105 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,116 | $373K | 0.0% | $40.92 * | $26.08 | +27.7% | COM | 039483102 |
| — | CPFL ENERGIA S A | 24,588 | $364K | 0.0% | $14.80 | $18.24 | — | COM | 126153105 |
| VBK | VANGUARD INDEX FDS | 2,418 | $364K | 0.0% | $150.54 | $147.34 | +2.2% | ETF | 922908595 |
| INFY | INFOSYS LTD | 38,162 | $363K | 0.0% | $9.51 | $9.23 | +3.1% | COM | 456788108 |
| MCK | MCKESSON CORP | 3,279 | $362K | 0.0% | $110.40 * | $137.51 | -23.8% | COM | 58155Q103 |
| OMC | OMNICOM GROUP INC | 4,904 | $359K | 0.0% | $73.21 * | $53.18 | +7.0% | COM | 681919106 |
| — | ARCONIC INC | 21,054 | $355K | 0.0% | $16.86 | $18.72 | — | COM | 03965L100 |
| — | WADDELL & REED FINL INC | 19,150 | $346K | 0.0% | $18.07 | $41.57 | — | COM | 930059100 |
| — | KELLOGG CO | 5,975 | $341K | 0.0% | $57.07 * | $48.18 | -14.0% | COM | 487836108 |
| DLN | WISDOMTREE TR | 3,998 | $338K | 0.0% | $84.54 * | $45.28 | -6.8% | ETF | 97717W307 |
| EPP | ISHARES INC | 8,200 | $334K | 0.0% | $40.73 | $43.03 | -5.4% | IETF | 464286665 |
| AEP | AMERICAN ELEC PWR INC | 4,421 | $330K | 0.0% | $74.64 * | $38.62 | +51.2% | COM | 025537101 |
| — | APTIV PLC | 5,287 | $326K | 0.0% | $61.66 | $84.89 | — | COM | G6095L109 |
| EFX | EQUIFAX INC | 3,465 | $323K | 0.0% | $93.22 * | $111.05 | -20.9% | COM | 294429105 |
| — | ENI S P A SPONSORED ADR | 10,176 | $321K | 0.0% | $31.54 | $37.64 | — | COM | 26874r108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,755 | $316K | 0.0% | $84.15 * | $74.46 | -4.4% | COM | 12541W209 |
| MGA | MAGNA INTL INC | 6,926 | $315K | 0.0% | $45.48 * | $44.51 | -18.3% | COM | 559222401 |
| ORI | OLD REP INTL CORP | 15,267 | $314K | 0.0% | $20.57 * | $6.96 | +66.9% | COM | 680223104 |
| UBS | UBS GROUP AG | 24,956 | $309K | 0.0% | $12.38 | $17.80 | -30.5% | COM | H42097107 |
| BSAC | BANCO SANTANDER CHILE NEW | 10,306 | $308K | 0.0% | $29.89 | $21.95 | +36.2% | COM | 05965X109 |
| DOX | AMDOCS LTD | 5,190 | $304K | 0.0% | $58.57 * | $49.59 | +2.3% | COM | G02602103 |
| — | PROSHARES ULTRA S&P 500 | 3,270 | $304K | 0.0% | $92.97 | $127.52 | — | ETF | 74347r107 |
| SAN | BANCO SANTANDER SA | 66,848 | $299K | 0.0% | $4.47 | $6.18 | -27.6% | COM | 05964H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,580 | $298K | 0.0% | $83.24 * | $48.23 | +10.3% | COM | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 3,222 | $297K | 0.0% | $92.18 * | $59.84 | +17.0% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,747 | $291K | 0.0% | $61.30 * | $57.25 | -8.4% | COM | 674599105 |
| AER | AERCAP HOLDINGS NV | 7,343 | $291K | 0.0% | $39.63 | $43.10 | -9.5% | COM | N00985106 |
| YORW | YORK WTR CO | 8,891 | $285K | 0.0% | $32.05 * | $15.09 | +84.6% | COM | 987184108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,800 | $284K | 0.0% | $101.43 * | $22.64 | -10.3% | ETF | 46137V613 |
| IWR | ISHARES TR | 6,053 | $281K | 0.0% | $46.42 | $46.94 | -1.0% | ETF | 464287499 |
| NBIS | YANDEX N V | 10,231 | $280K | 0.0% | $27.37 | $20.62 | — | COM | N97284108 |
| — | VANGUARD TELECOM SERVICES ETF | 3,766 | $279K | 0.0% | $74.08 | $84.19 | — | COM | 92204a884 |
| — | WNS HOLDINGS LTD | 6,771 | $279K | 0.0% | $41.21 | $34.38 | — | COM | 92932M101 |
| CUK | CARNIVAL PLC | 5,601 | $273K | 0.0% | $48.74 | $56.55 | — | COM | 14365C103 |
| EEFT | EURONET WORLDWIDE INC | 2,671 | $273K | 0.0% | $102.21 | $96.01 | +6.6% | COM | 298736109 |
| IYT | ISHARES TR | 1,641 | $271K | 0.0% | $165.14 * | $30.29 | +36.2% | COM | 464287192 |
| HP | HELMERICH & PAYNE INC | 5,654 | $271K | 0.0% | $47.93 | $61.57 | -22.1% | COM | 423452101 |
| — | KIMBALL INTL INC | 18,998 | $270K | 0.0% | $14.21 | $9.72 | — | COM | 494274103 |
| CDW | CDW CORP | 3,313 | $269K | 0.0% | $81.20 * | $52.65 | +41.6% | COM | 12514G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,718 | $269K | 0.0% | $57.02 | $58.09 | — | COM | 559080106 |
| FISV | FISERV INC | 3,649 | $268K | 0.0% | $73.44 | $70.58 | +4.1% | COM | 337738108 |
| O | REALTY INCOME CORP | 4,242 | $267K | 0.0% | $62.94 * | $37.72 | +15.8% | COM | 756109104 |
| — | ALLEGHANY CORP DEL | 423 | $264K | 0.0% | $624.11 | $557.29 | — | COM | 017175100 |
| IYH | ISHARES TR | 1,448 | $262K | 0.0% | $180.94 * | $20.42 | +77.1% | COM | 464287762 |
| IJS | ISHARES TR | 1,955 | $258K | 0.0% | $131.97 * | $52.13 | +26.5% | ETF | 464287879 |
| SRE | SEMPRA ENERGY | 2,380 | $257K | 0.0% | $107.98 * | $38.00 | +13.8% | COM | 816851109 |
| GRFS | GRIFOLS S A | 13,877 | $255K | 0.0% | $18.38 | $16.69 | +10.0% | COM | 398438408 |
| KMI | KINDER MORGAN INC DEL | 16,487 | $254K | 0.0% | $15.41 * | $18.58 | -45.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 6,330 | $251K | 0.0% | $39.65 * | $34.43 | -7.4% | COM | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,148 | $250K | 0.0% | $24.64 | $27.68 | — | COM | 293792107 |
| BKR | BAKER HUGHES A GE CO | 11,530 | $248K | 0.0% | $21.51 * | $28.18 | -37.6% | COM | 05722G100 |
| — | INGERSOLL-RAND PLC | 2,703 | $247K | 0.0% | $91.38 | $88.70 | — | COM | G47791101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,992 | $247K | 0.0% | $35.33 | $27.18 | +30.0% | COM | 101137107 |
| — | AON PLC | 1,684 | $245K | 0.0% | $145.49 | $113.22 | — | COM | G0408V102 |
| BK | BANK NEW YORK MELLON CORP | 5,202 | $245K | 0.0% | $47.10 * | $39.65 | -2.9% | COM | 064058100 |
| JLL | JONES LANG LASALLE INC | 1,910 | $242K | 0.0% | $126.70 | $168.30 | -25.2% | COM | 48020Q107 |
| BIDU | BAIDU INC | 1,529 | $242K | 0.0% | $158.27 | $241.66 | -34.4% | COM | 056752108 |
| TSN | TYSON FOODS INC | 4,510 | $241K | 0.0% | $53.44 * | $50.11 | -12.5% | COM | 902494103 |
| EBAY | EBAY INC | 8,511 | $239K | 0.0% | $28.08 * | $27.94 | -10.6% | COM | 278642103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,574 | $239K | 0.0% | $17.61 | $23.83 | -26.1% | COM | 585464100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,756 | $237K | 0.0% | $4.86 | $6.39 | -23.8% | COM | 606822104 |
| OKE | ONEOK INC NEW | 4,351 | $235K | 0.0% | $54.01 * | $32.05 | +7.1% | COM | 682680103 |
| — | CEDAR FAIR L P | 4,918 | $233K | 0.0% | $47.38 | $65.07 | — | COM | 150185106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,227 | $232K | 0.0% | $54.89 | $20.70 | — | COM | 647581107 |
| GD | GENERAL DYNAMICS CORP | 1,473 | $232K | 0.0% | $157.50 * | $117.96 | +13.1% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,400 | $229K | 0.0% | $52.05 * | $23.81 | +72.8% | COM | 744573106 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,793 | $227K | 0.0% | $9.16 | $7.82 | +16.8% | COM | 465562106 |
| VOT | VANGUARD INDEX FDS | 1,879 | $225K | 0.0% | $119.74 | $140.07 | -14.6% | ETF | 922908538 |
| POWR | ISHARES INC | 12,163 | $225K | 0.0% | $18.50 | $20.79 | -11.1% | IETF | 464286343 |
| UA | UNDER ARMOUR INC | 13,845 | $224K | 0.0% | $16.18 | $19.21 | -15.8% | COM | 904311206 |
| CBRE | CBRE GROUP INC | 5,596 | $224K | 0.0% | $40.03 | $31.84 | +25.8% | COM | 12504L109 |
| ING | ING GROEP N V | 20,839 | $222K | 0.0% | $10.65 | $15.41 | -30.8% | COM | 456837103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,851 | $219K | 0.0% | $15.81 | $18.43 | -14.1% | COM | 98980A105 |
| HDV | ISHARES TR | 2,579 | $218K | 0.0% | $84.53 * | $16.70 | +1.1% | ETF | 46429B663 |
| PTEN | PATTERSON UTI ENERGY INC | 20,454 | $212K | 0.0% | $10.36 | $21.79 | -52.5% | COM | 703481101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,706 | $212K | 0.0% | $31.61 | $31.61 | — | COM | 737630103 |
| — | YY INC | 3,533 | $211K | 0.0% | $59.72 | $85.87 | — | COM | 98426T106 |
| — | CRH PLC ADR | 7,922 | $209K | 0.0% | $26.38 | $34.03 | — | COM | 12626k203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,135 | $209K | 0.0% | $6.50 | $8.28 | -21.4% | COM | 86562M209 |
| IBB | ISHARES TR | 2,157 | $208K | 0.0% | $96.43 | $104.42 | -7.7% | COM | 464287556 |
| SLF | SUN LIFE FINL INC | 6,258 | $208K | 0.0% | $33.24 | $34.49 | -3.8% | COM | 866796105 |
| FAST | FASTENAL CO | 3,917 | $205K | 0.0% | $52.34 * | $11.28 | -3.2% | COM | 311900104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,880 | $203K | 0.0% | $52.32 | $52.07 | +0.6% | IETF | 922042676 |
| MET | METLIFE INC | 4,918 | $202K | 0.0% | $41.07 * | $28.05 | +15.3% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 2,640 | $202K | 0.0% | $76.52 * | $54.02 | +9.9% | COM | 209115104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,760 | $202K | 0.0% | $73.19 * | $61.80 | +6.0% | COM | N6596X109 |
| — | MOBILE TELESYSTEMS PJSC | 28,439 | $199K | 0.0% | $7.00 | $8.72 | — | COM | 607409109 |
| KE | KIMBALL ELECTRONICS INC | 12,584 | $195K | 0.0% | $15.50 | $10.71 | +44.6% | COM | 49428J109 |
| — | DIREXION SHS ETF TR | 14,000 | $190K | 0.0% | $13.57 | $14.45 | — | ETF | 25490K539 |
| JEF | JEFFERIES FINL GROUP INC | 10,642 | $185K | 0.0% | $17.38 * | $14.70 | -14.8% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,926 | $184K | 0.0% | $13.21 * | $6.50 | +62.9% | COM | 42824C109 |
| ARI | APOLLO COML REAL EST FIN INC | 11,010 | $183K | 0.0% | $16.62 | $16.23 | — | COM | 03762U105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $180K | 0.0% | $6.37 | $7.00 | — | IETF | 00301W105 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $180K | 0.0% | $18.00 | $22.55 | — | COM | 87911J103 |
| — | APPLE HOSPITALITY REIT INC COM | 12,410 | $177K | 0.0% | $14.26 | $17.85 | — | COM | 03784y200 |
| — | BANCO SANTANDER MEXICO S A | 28,533 | $176K | 0.0% | $6.17 | $7.17 | — | COM | 05969B103 |
| — | TEMPLETON DRAGON FD INC | 10,314 | $175K | 0.0% | $16.97 | $19.97 | — | IETF | 88018T101 |
| ET | ENERGY TRANSFER LP | 12,889 | $170K | 0.0% | $13.19 | $13.19 | — | COM | 29273V100 |
| ARCC | ARES CAP CORP | 10,757 | $168K | 0.0% | $15.62 * | $5.96 | +34.7% | COM | 04010L103 |
| GTN | GRAY TELEVISION INC | 10,597 | $156K | 0.0% | $14.72 | $16.37 | -9.9% | COM | 389375106 |
| — | ASIA PAC FD INC | 13,538 | $155K | 0.0% | $11.45 | $14.77 | — | IETF | 044901106 |
| NMFC | NEW MTN FIN CORP | 12,065 | $152K | 0.0% | $12.60 * | $5.78 | +1.7% | COM | 647551100 |
| TCPC | BLACKROCK TCP CAP CORP | 11,600 | $151K | 0.0% | $13.02 | $14.63 | -10.9% | COM | 09259E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $150K | 0.0% | $12.50 | $13.25 | — | COM | 85208R101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $149K | 0.0% | $12.42 | $14.25 | — | COM | 609720107 |
| HTGC | HERCULES CAPITAL INC | 13,115 | $145K | 0.0% | $11.06 | $13.68 | -19.2% | COM | 427096508 |
| — | TWO HBRS INVT CORP | 10,655 | $137K | 0.0% | $12.86 | $15.77 | — | COM | 90187B408 |
| — | FS KKR CAPITAL CORP | 25,704 | $133K | 0.0% | $5.17 | $8.84 | — | COM | 302635107 |
| — | WPX ENERGY INC | 11,750 | $133K | 0.0% | $11.32 | $17.91 | — | COM | 98212B103 |
| — | LEXINGTON REALTY TRUST | 15,775 | $130K | 0.0% | $8.24 | $8.71 | — | COM | 529043101 |
| — | GABELLI EQUITY TR INC | 24,882 | $127K | 0.0% | $5.10 | $5.50 | — | ETF | 362397101 |
| NOK | NOKIA CORP | 21,822 | $127K | 0.0% | $5.82 | $3.60 | +61.5% | COM | 654902204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,175 | $127K | 0.0% | $10.43 | $12.57 | — | COM | 184692101 |
| MFIC | APOLLO INVT CORP | 10,090 | $125K | 0.0% | $12.39 * | $6.30 | -16.1% | COM | 03761U502 |
| MRCC | MONROE CAP CORP | 12,670 | $122K | 0.0% | $9.63 * | $5.52 | -11.6% | COM | 610335101 |
| — | PROTEON THERAPEUTICS INC | 50,000 | $114K | 0.0% | $2.28 | $1.90 | — | COM | 74371L109 |
| — | SPRINT CORP | 18,423 | $107K | 0.0% | $5.81 | $5.46 | — | COM | 85207U105 |
| — | SOUTHWESTERN ENERGY CO | 29,357 | $100K | 0.0% | $3.41 | $6.07 | — | COM | 845467109 |
| TGEN | TECOGEN INC NEW | 27,000 | $98,000 | 0.0% | $3.63 | $3.37 | +7.7% | COM | 87876P201 |
| SLM | SLM CORP | 11,539 | $96,000 | 0.0% | $8.32 | $9.95 | -16.5% | COM | 78442P106 |
| — | DIEBOLD NXDF INC | 37,958 | $95,000 | 0.0% | $2.50 | $29.95 | — | COM | 253651103 |
| — | PRETIUM RES INC | 10,300 | $87,000 | 0.0% | $8.45 | $7.57 | — | COM | 74139C102 |
| — | ABRAXAS PETE CORP | 62,300 | $68,000 | 0.0% | $1.09 | $2.05 | — | COM | 003830106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $65,000 | 0.0% | $6.41 | $7.49 | -14.7% | COM | G39342103 |
| — | COHBAR INC | 10,000 | $31,000 | 0.0% | $3.10 | $5.00 | — | COM | 19249J109 |
| — | FLOTEK INDS INC DEL | 11,000 | $12,000 | 0.0% | $1.09 | $2.36 | — | COM | 343389102 |
| — | WEATHERFORD INTL PLC | 12,044 | $7,000 | 0.0% | $0.58 | $3.88 | — | COM | G48833100 |