Location: Overland Park, KS
CIK: 0000949623 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 322,615 | $61.28M | 2.6% | $189.95 * | $24.96 | +81.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 511,954 | $60.38M | 2.6% | $117.94 * | $36.96 | +199.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 154,536 | $43.65M | 1.9% | $282.48 | $262.68 | +7.5% | ETF | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 622,922 | $36.83M | 1.6% | $59.13 * | $28.70 | +41.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 420,142 | $34.94M | 1.5% | $83.17 * | $37.89 | +69.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 344,310 | $34.85M | 1.5% | $101.23 * | $49.82 | +68.4% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 629,759 | $34.47M | 1.5% | $54.74 * | $17.62 | +3.6% | ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 132,736 | $34.45M | 1.5% | $259.54 | $215.39 | +20.5% | ETF | 922908363 |
| PEP | PEPSICO INC | 266,254 | $32.63M | 1.4% | $122.55 * | $62.54 | +59.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 17,413 | $31.01M | 1.3% | $1780.74 * | $45.70 | +94.8% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 714,113 | $29.19M | 1.2% | $40.87 | $42.12 | -3.0% | IETF | 921943858 |
| UNP | UNION PAC CORP | 168,539 | $28.18M | 1.2% | $167.20 * | $69.20 | +108.0% | COM | 907818108 |
| INTC | INTEL CORP | 515,590 | $27.69M | 1.2% | $53.70 * | $20.78 | +123.8% | COM | 458140100 |
| T | AT&T INC | 832,460 | $26.11M | 1.1% | $31.36 * | $12.67 | +15.3% | COM | 00206R102 |
| PFE | PFIZER INC | 590,127 | $25.06M | 1.1% | $42.47 * | $17.99 | +64.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 238,841 | $24.85M | 1.1% | $104.05 * | $59.83 | +46.8% | COM | 742718109 |
| IWF | ISHARES TR | 158,760 | $24.03M | 1.0% | $151.36 * | $33.91 | +11.6% | ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,312 | $23.59M | 1.0% | $345.40 | $223.10 | +54.8% | ETF | 78467Y107 |
| V | VISA INC | 144,971 | $22.64M | 1.0% | $156.19 * | $69.43 | +114.6% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 414,258 | $22.37M | 1.0% | $53.99 * | $17.25 | +154.5% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 272,130 | $21.61M | 0.9% | $79.43 * | $9.13 | +8.8% | ETF | 808524300 |
| GOOG | ALPHABET INC | 17,931 | $21.04M | 0.9% | $1173.33 * | $38.81 | +50.0% | COM | 02079K107 |
| VTI | VANGUARD INDEX FDS | 143,876 | $20.82M | 0.9% | $144.71 | $135.06 | +7.1% | ETF | 922908769 |
| MCD | MCDONALDS CORP | 106,593 | $20.24M | 0.9% | $189.90 * | $90.13 | +80.2% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 123,711 | $19.89M | 0.8% | $160.75 * | $38.38 | +4.7% | ETF | 922908629 |
| CAT | CATERPILLAR INC DEL | 145,766 | $19.75M | 0.8% | $135.49 * | $76.48 | +53.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 139,750 | $19.54M | 0.8% | $139.79 * | $64.63 | +78.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 240,570 | $19.44M | 0.8% | $80.80 * | $54.61 | +8.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 77,458 | $19.15M | 0.8% | $247.26 * | $75.24 | +194.1% | COM | 91324P102 |
| NVS | NOVARTIS A G | 199,025 | $19.13M | 0.8% | $96.14 | $86.90 | +10.6% | COM | 66987V109 |
| ABBV | ABBVIE INC | 232,445 | $18.73M | 0.8% | $80.59 * | $41.93 | +43.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 151,626 | $18.68M | 0.8% | $123.18 * | $71.41 | +28.1% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 154,204 | $18.35M | 0.8% | $119.00 * | $64.51 | +46.2% | COM | 253868103 |
| CB | CHUBB LIMITED | 128,743 | $18.03M | 0.8% | $140.08 * | $105.47 | +18.9% | COM | H1467J104 |
| — | DOWDUPONT INC | 335,275 | $17.87M | 0.8% | $53.31 | $66.20 | — | COM | 26078J100 |
| SDY | SPDR SERIES TRUST | 175,685 | $17.46M | 0.7% | $99.41 | $89.71 | +10.8% | ETF | 78464A763 |
| AMGN | AMGEN INC | 90,077 | $17.11M | 0.7% | $189.98 * | $126.30 | +22.3% | COM | 031162100 |
| D | DOMINION ENERGY INC | 223,207 | $17.11M | 0.7% | $76.66 * | $43.32 | +31.6% | COM | 25746U109 |
| WMT | WALMART INC | 174,398 | $17.01M | 0.7% | $97.53 * | $21.35 | +37.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 190,071 | $16.8M | 0.7% | $88.39 * | $53.79 | +15.7% | COM | 718172109 |
| WMB | WILLIAMS COS INC DEL | 584,255 | $16.78M | 0.7% | $28.72 * | $19.65 | +0.5% | COM | 969457100 |
| IWD | ISHARES TR | 133,636 | $16.5M | 0.7% | $123.49 | $118.95 | +3.8% | ETF | 464287598 |
| HD | HOME DEPOT INC | 85,935 | $16.49M | 0.7% | $191.89 * | $101.55 | +60.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 13,936 | $16.4M | 0.7% | $1176.88 * | $39.06 | +49.5% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,487 | $16.28M | 0.7% | $273.72 | $91.54 | +193.8% | COM | 883556102 |
| ENB | ENBRIDGE INC | 441,198 | $16M | 0.7% | $36.26 * | $23.67 | -1.9% | COM | 29250N105 |
| — | ROYAL DUTCH SHELL PLC | 243,971 | $15.6M | 0.7% | $63.95 | $61.17 | — | COM | 780259107 |
| DIS | DISNEY WALT CO | 136,570 | $15.16M | 0.6% | $111.03 * | $101.74 | +5.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 62,480 | $15.13M | 0.6% | $242.14 * | $108.80 | +102.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 106,693 | $14.09M | 0.6% | $132.02 * | $30.73 | +269.8% | COM | 235851102 |
| MMM | 3M CO | 64,588 | $13.42M | 0.6% | $207.78 * | $99.71 | +36.1% | COM | 88579Y101 |
| — | RAYTHEON CO | 73,211 | $13.33M | 0.6% | $182.08 | $116.23 | — | COM | 755111507 |
| AMP | AMERIPRISE FINL INC | 104,018 | $13.32M | 0.6% | $128.10 * | $90.19 | +25.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 197,976 | $13.21M | 0.6% | $66.74 * | $38.59 | +36.5% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,704 | $13.02M | 0.6% | $128.00 * | $61.39 | +56.4% | COM | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,321 | $12.72M | 0.5% | $200.90 | $124.72 | +61.1% | COM | 084670702 |
| — | GLAXOSMITHKLINE PLC | 303,377 | $12.68M | 0.5% | $41.79 | $44.55 | — | COM | 37733W105 |
| ECL | ECOLAB INC | 71,423 | $12.61M | 0.5% | $176.54 * | $93.79 | +75.3% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 183,592 | $12.57M | 0.5% | $68.47 * | $41.70 | +40.4% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 284,421 | $12.39M | 0.5% | $43.57 * | $46.80 | -22.6% | COM | 806857108 |
| DUK | DUKE ENERGY CORP NEW | 137,036 | $12.33M | 0.5% | $90.00 * | $43.30 | +58.5% | COM | 26441C204 |
| TGT | TARGET CORP | 151,280 | $12.14M | 0.5% | $80.26 * | $51.79 | +29.3% | COM | 87612E106 |
| IP | INTL PAPER CO | 257,900 | $11.93M | 0.5% | $46.27 * | $28.54 | +13.2% | COM | 460146103 |
| FTV | FORTIVE CORP | 140,094 | $11.75M | 0.5% | $83.89 * | $32.15 | +60.0% | COM | 34959J108 |
| AVGO | BROADCOM INC | 39,071 | $11.75M | 0.5% | $300.71 * | $19.69 | +27.6% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 226,204 | $11.71M | 0.5% | $51.75 * | $38.26 | +6.9% | COM | 370334104 |
| KO | COCA COLA CO | 244,462 | $11.46M | 0.5% | $46.86 * | $30.50 | +25.0% | COM | 191216100 |
| BA | BOEING CO | 28,961 | $11.05M | 0.5% | $381.41 * | $145.30 | +156.3% | COM | 097023105 |
| CBSH | COMMERCE BANCSHARES INC | 188,287 | $10.93M | 0.5% | $58.06 * | $28.29 | +43.1% | COM | 200525103 |
| PNC | PNC FINL SVCS GROUP INC | 88,118 | $10.81M | 0.5% | $122.67 * | $54.37 | +76.6% | COM | 693475105 |
| META | FACEBOOK INC | 63,057 | $10.51M | 0.4% | $166.69 | $80.30 | +106.1% | COM | 30303M102 |
| ETN | EATON CORP PLC | 127,620 | $10.28M | 0.4% | $80.56 * | $63.63 | +11.1% | COM | G29183103 |
| CRM | SALESFORCE COM INC | 64,902 | $10.28M | 0.4% | $158.38 | $64.03 | +144.4% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 122,398 | $9.952M | 0.4% | $81.31 * | $33.79 | +112.1% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 79,296 | $9.825M | 0.4% | $123.90 * | $77.85 | +25.8% | COM | 494368103 |
| — | SUNTRUST BKS INC | 165,772 | $9.822M | 0.4% | $59.25 | $62.47 | — | COM | 867914103 |
| CAG | CONAGRA BRANDS INC | 353,420 | $9.804M | 0.4% | $27.74 * | $19.43 | +8.7% | COM | 205887102 |
| — | NIC INC | 568,755 | $9.72M | 0.4% | $17.09 | $16.60 | — | COM | 62914B100 |
| WM | WASTE MGMT INC DEL | 93,547 | $9.72M | 0.4% | $103.90 * | $34.36 | +170.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,422 | $9.654M | 0.4% | $141.09 * | $108.38 | -7.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 105,044 | $9.567M | 0.4% | $91.08 * | $61.03 | +24.5% | COM | G5960L103 |
| BP | BP PLC | 218,425 | $9.55M | 0.4% | $43.72 | $39.99 | +9.3% | COM | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,018 | $9.393M | 0.4% | $42.50 | $43.87 | -3.1% | IETF | 922042858 |
| PHG | KONINKLIJKE PHILIPS N V | 226,367 | $9.249M | 0.4% | $40.86 | $34.89 | +17.1% | COM | 500472303 |
| IJR | ISHARES TR | 116,525 | $8.99M | 0.4% | $77.15 | $68.41 | +12.8% | ETF | 464287804 |
| QCOM | QUALCOMM INC | 154,440 | $8.808M | 0.4% | $57.03 * | $44.52 | +9.4% | COM | 747525103 |
| EFA | ISHARES TR | 133,742 | $8.675M | 0.4% | $64.86 | $69.01 | -6.0% | IETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 43,673 | $8.606M | 0.4% | $197.06 * | $105.26 | +55.9% | COM | 03027X100 |
| SON | SONOCO PRODS CO | 139,391 | $8.577M | 0.4% | $61.53 * | $28.23 | +72.0% | COM | 835495102 |
| SBUX | STARBUCKS CORP | 114,479 | $8.51M | 0.4% | $74.34 * | $37.39 | +71.7% | COM | 855244109 |
| LLY | LILLY ELI & CO | 65,445 | $8.492M | 0.4% | $129.76 * | $51.62 | +129.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 27,901 | $8.375M | 0.4% | $300.17 * | $242.84 | +3.1% | COM | 539830109 |
| HRL | HORMEL FOODS CORP | 186,740 | $8.358M | 0.4% | $44.76 * | $27.91 | +33.6% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 196,313 | $8.288M | 0.4% | $42.22 | $37.45 | +12.7% | COM | 524660107 |
| KEY | KEYCORP NEW | 524,543 | $8.262M | 0.4% | $15.75 * | $11.03 | +3.2% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 30,259 | $8.158M | 0.3% | $269.61 * | $173.54 | +39.1% | COM | 666807102 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 110,187 | $8.154M | 0.3% | $74.00 | $66.99 | — | COM | 81369y803 |
| — | TE CONNECTIVITY LTD | 100,815 | $8.141M | 0.3% | $80.75 | $70.24 | — | COM | H84989104 |
| CCL | CARNIVAL CORP | 157,510 | $7.989M | 0.3% | $50.72 * | $56.32 | -13.8% | COM | 143658300 |
| PRU | PRUDENTIAL FINL INC | 85,226 | $7.831M | 0.3% | $91.89 * | $56.55 | +16.1% | COM | 744320102 |
| IEMG | ISHARES INC | 150,565 | $7.786M | 0.3% | $51.71 | $53.01 | -2.4% | IETF | 46434G103 |
| ADBE | ADOBE INC | 28,972 | $7.721M | 0.3% | $266.50 | $204.65 | +30.2% | COM | 00724F101 |
| — | HESS CORP | 127,474 | $7.678M | 0.3% | $60.23 | $53.11 | — | COM | 42809H107 |
| USB | US BANCORP DEL | 157,210 | $7.576M | 0.3% | $48.19 * | $33.73 | +7.9% | COM | 902973304 |
| SO | SOUTHERN CO | 145,978 | $7.544M | 0.3% | $51.68 * | $31.69 | +25.2% | COM | 842587107 |
| — | CBS CORP NEW | 156,721 | $7.449M | 0.3% | $47.53 | $47.90 | — | COM | 124857202 |
| GLW | CORNING INC | 221,273 | $7.324M | 0.3% | $33.10 * | $14.49 | +88.9% | COM | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 152,737 | $7.287M | 0.3% | $47.71 * | $34.24 | +7.2% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 52,540 | $7.206M | 0.3% | $137.15 * | $94.62 | +25.5% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 74,950 | $7.167M | 0.3% | $95.62 * | $24.35 | +53.7% | COM | 29364G103 |
| — | HEARTLAND FINL USA INC | 163,031 | $6.953M | 0.3% | $42.65 | $30.99 | — | COM | 42234Q102 |
| — | GENERAL ELECTRIC CO | 694,374 | $6.937M | 0.3% | $9.99 | $17.88 | — | COM | 369604103 |
| DE | DEERE & CO | 42,745 | $6.832M | 0.3% | $159.83 * | $80.20 | +81.1% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 59,851 | $6.763M | 0.3% | $113.00 * | $46.30 | +116.9% | COM | 053611109 |
| BKNG | BOOKING HLDGS INC | 3,868 | $6.749M | 0.3% | $1744.83 | $1880.69 | -8.7% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 51,281 | $6.61M | 0.3% | $128.90 | $114.55 | — | COM | 913017109 |
| IEFA | ISHARES TR | 107,174 | $6.513M | 0.3% | $60.77 | $63.54 | -4.4% | IETF | 46432F842 |
| IVV | ISHARES TR | 22,793 | $6.486M | 0.3% | $284.56 | $249.04 | +14.3% | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 57,127 | $6.383M | 0.3% | $111.73 * | $66.19 | +29.5% | COM | 911312106 |
| HAS | HASBRO INC | 74,374 | $6.323M | 0.3% | $85.02 * | $55.29 | +19.5% | COM | 418056107 |
| VBR | VANGUARD INDEX FDS | 48,602 | $6.257M | 0.3% | $128.74 | $91.66 | +40.4% | ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 147,187 | $6.141M | 0.3% | $41.72 | $52.18 | -20.0% | COM | 110448107 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,020 | $6.138M | 0.3% | $63.27 | $76.29 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 314,572 | $6.074M | 0.3% | $19.31 * | $21.22 | -34.0% | COM | G491BT108 |
| CPB | CAMPBELL SOUP CO | 158,918 | $6.06M | 0.3% | $38.13 * | $32.02 | -4.9% | COM | 134429109 |
| SLYV | SPDR SERIES TRUST | 99,185 | $5.981M | 0.3% | $60.30 | $61.79 | -2.4% | ETF | 78464A300 |
| PAYX | PAYCHEX INC | 74,483 | $5.974M | 0.3% | $80.21 * | $26.38 | +149.8% | COM | 704326107 |
| RF | REGIONS FINL CORP NEW | 414,101 | $5.86M | 0.2% | $14.15 * | $7.01 | +53.0% | COM | 7591EP100 |
| CSX | CSX CORP | 78,039 | $5.839M | 0.2% | $74.82 * | $9.07 | +151.1% | COM | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 111,997 | $5.554M | 0.2% | $49.59 | $41.65 | +19.1% | COM | 24906P109 |
| HRB | BLOCK H & R INC | 229,559 | $5.496M | 0.2% | $23.94 * | $17.50 | +5.3% | COM | 093671105 |
| NFLX | NETFLIX INC | 14,087 | $5.023M | 0.2% | $356.57 * | $26.82 | +32.9% | COM | 64110L106 |
| VFC | V F CORP | 57,449 | $4.993M | 0.2% | $86.91 * | $64.97 | +26.0% | COM | 918204108 |
| SYK | STRYKER CORP | 25,080 | $4.954M | 0.2% | $197.53 * | $117.47 | +56.5% | COM | 863667101 |
| DON | WISDOMTREE TR | 136,768 | $4.895M | 0.2% | $35.79 | $34.73 | +3.0% | ETF | 97717W505 |
| EVRG | EVERGY INC | 81,619 | $4.738M | 0.2% | $58.05 * | $40.19 | +11.5% | COM | 30034W106 |
| — | CERNER CORP | 82,517 | $4.721M | 0.2% | $57.21 | $68.62 | — | COM | 156782104 |
| NEM | NEWMONT MINING CORP | 129,997 | $4.65M | 0.2% | $35.77 * | $25.57 | +13.2% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 44,578 | $4.629M | 0.2% | $103.84 | $49.98 | +107.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 116,238 | $4.61M | 0.2% | $39.66 * | $19.23 | +92.4% | COM | 038222105 |
| BKH | BLACK HILLS CORP | 61,639 | $4.566M | 0.2% | $74.08 * | $30.15 | +88.6% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $4.518M | 0.2% | $301200.00 | $200683.10 | +50.1% | COM | 084670108 |
| CTAS | CINTAS CORP | 22,255 | $4.498M | 0.2% | $202.11 * | $15.65 | +202.3% | COM | 172908105 |
| CASY | CASEYS GEN STORES INC | 34,424 | $4.433M | 0.2% | $128.78 * | $109.32 | +12.6% | COM | 147528103 |
| VUG | VANGUARD INDEX FDS | 28,234 | $4.416M | 0.2% | $156.41 * | $17.70 | +47.3% | ETF | 922908736 |
| — | HILLENBRAND INC | 103,284 | $4.289M | 0.2% | $41.53 | $25.85 | — | COM | 431571108 |
| BABA | ALIBABA GROUP HLDG LTD | 22,604 | $4.124M | 0.2% | $182.45 | $137.45 | +32.7% | COM | 01609W102 |
| HAL | HALLIBURTON CO | 139,245 | $4.08M | 0.2% | $29.30 * | $36.90 | -30.7% | COM | 406216101 |
| WOR | WORTHINGTON INDS INC | 108,455 | $4.048M | 0.2% | $37.32 * | $19.87 | +15.8% | COM | 981811102 |
| ABT | ABBOTT LABS | 50,239 | $4.016M | 0.2% | $79.94 * | $30.73 | +131.2% | COM | 002824100 |
| — | EATON VANCE CORP | 98,885 | $3.986M | 0.2% | $40.31 | $38.87 | — | COM | 278265103 |
| — | SPDR FINANCIAL SELECT SECTOR S | 151,387 | $3.892M | 0.2% | $25.71 | $27.52 | — | COM | 81369y605 |
| KHC | KRAFT HEINZ CO | 116,207 | $3.794M | 0.2% | $32.65 * | $46.59 | -49.5% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,544 | $3.786M | 0.2% | $12.68 * | $8.43 | +10.0% | COM | 446150104 |
| CMP | COMPASS MINERALS INTL INC | 69,051 | $3.754M | 0.2% | $54.37 * | $52.66 | -12.6% | COM | 20451N101 |
| RLJ | RLJ LODGING TR | 211,088 | $3.709M | 0.2% | $17.57 | $24.85 | — | COM | 74965L101 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,674 | $3.619M | 0.2% | $54.28 * | $16.04 | +194.9% | COM | 130788102 |
| — | SPDR HEALTH CARE SELECT SECTOR | 37,800 | $3.468M | 0.1% | $91.75 | $81.40 | — | COM | 81369y209 |
| EXC | EXELON CORP | 69,148 | $3.466M | 0.1% | $50.12 * | $15.41 | +82.9% | COM | 30161N101 |
| EEM | ISHARES TR | 78,856 | $3.384M | 0.1% | $42.91 | $45.16 | -5.0% | IETF | 464287234 |
| F | FORD MTR CO DEL | 384,606 | $3.377M | 0.1% | $8.78 * | $7.69 | -18.8% | COM | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 18,727 | $3.283M | 0.1% | $175.31 * | $139.37 | +12.6% | COM | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 28,403 | $3.234M | 0.1% | $113.86 * | $56.79 | +0.2% | COM | 81369Y407 |
| NVDA | NVIDIA CORP | 17,746 | $3.186M | 0.1% | $179.53 * | $4.62 | -3.5% | COM | 67066G104 |
| UMBF | UMB FINL CORP | 49,569 | $3.174M | 0.1% | $64.03 | $52.12 | +22.9% | COM | 902788108 |
| PGR | PROGRESSIVE CORP OHIO | 43,837 | $3.16M | 0.1% | $72.09 * | $29.26 | +101.9% | COM | 743315103 |
| IWN | ISHARES TR | 26,301 | $3.153M | 0.1% | $119.88 | $86.13 | +39.2% | ETF | 464287630 |
| IWM | ISHARES TR | 20,383 | $3.12M | 0.1% | $153.07 | $126.89 | +20.6% | ETF | 464287655 |
| CHD | CHURCH & DWIGHT INC | 43,260 | $3.081M | 0.1% | $71.22 * | $45.81 | +43.5% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 25,324 | $3.076M | 0.1% | $121.47 * | $40.36 | +149.0% | COM | 237194105 |
| FE | FIRSTENERGY CORP | 73,731 | $3.068M | 0.1% | $41.61 * | $23.59 | +33.8% | COM | 337932107 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 40,780 | $3.06M | 0.1% | $75.04 | $74.51 | — | COM | 81369y704 |
| UHAL | AMERCO | 8,213 | $3.051M | 0.1% | $371.48 * | $35.62 | +4.3% | COM | 023586100 |
| DES | WISDOMTREE TR | 108,666 | $2.993M | 0.1% | $27.54 | $28.39 | -3.0% | ETF | 97717W604 |
| GT | GOODYEAR TIRE & RUBR CO | 164,882 | $2.993M | 0.1% | $18.15 | $25.58 | -29.0% | COM | 382550101 |
| LKQ | LKQ CORP | 105,399 | $2.991M | 0.1% | $28.38 * | $24.83 | +2.6% | COM | 501889208 |
| — | SPDR S&P 600 SMALL CAP ETF | 44,614 | $2.974M | 0.1% | $66.66 | $95.92 | — | ETF | 78464a813 |
| BAC | BANK AMER CORP | 105,675 | $2.916M | 0.1% | $27.59 * | $13.42 | +74.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 25,931 | $2.905M | 0.1% | $112.03 * | $56.43 | +63.4% | COM | 372460105 |
| ZTS | ZOETIS INC | 28,696 | $2.889M | 0.1% | $100.68 * | $59.28 | +60.7% | COM | 98978V103 |
| NKE | NIKE INC | 33,082 | $2.786M | 0.1% | $84.21 * | $44.09 | +74.8% | COM | 654106103 |
| CVS | CVS HEALTH CORP | 51,282 | $2.766M | 0.1% | $53.94 * | $62.77 | -31.0% | COM | 126650100 |
| AMG | AFFILIATED MANAGERS GROUP | 25,632 | $2.745M | 0.1% | $107.09 | $166.72 | -36.8% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,032 | $2.731M | 0.1% | $388.37 * | $20.32 | +27.4% | COM | 67103H107 |
| INTU | INTUIT | 10,342 | $2.704M | 0.1% | $261.46 * | $111.16 | +124.9% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 16,963 | $2.696M | 0.1% | $158.93 * | $70.70 | +84.2% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 13,461 | $2.575M | 0.1% | $191.29 * | $27.68 | +130.4% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 17,868 | $2.57M | 0.1% | $143.83 | $121.81 | +18.1% | COM | 46266C105 |
| UAA | UNDER ARMOUR INC | 120,766 | $2.553M | 0.1% | $21.14 | $18.11 | +16.8% | COM | 904311107 |
| EL | LAUDER ESTEE COS INC | 14,924 | $2.471M | 0.1% | $165.57 * | $127.63 | +19.0% | COM | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 14,675 | $2.405M | 0.1% | $163.88 | $122.31 | +34.0% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 48,107 | $2.402M | 0.1% | $49.93 * | $29.44 | +44.0% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,496 | $2.322M | 0.1% | $76.14 * | $49.95 | +39.9% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,252 | $2.31M | 0.1% | $710.33 * | $7.24 | +96.2% | COM | 169656105 |
| VB | VANGUARD INDEX FDS | 14,409 | $2.202M | 0.1% | $152.82 | $112.30 | +36.1% | ETF | 922908751 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,435 | $2.202M | 0.1% | $15.68 | $30.65 | -48.8% | COM | 881624209 |
| MO | ALTRIA GROUP INC | 38,188 | $2.193M | 0.1% | $57.43 * | $31.12 | +8.6% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 5,067 | $2.182M | 0.1% | $430.63 * | $113.95 | +18.7% | COM | 824348106 |
| ALL | ALLSTATE CORP | 22,774 | $2.145M | 0.1% | $94.19 * | $43.98 | +82.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 39,888 | $2.122M | 0.1% | $53.20 * | $35.31 | +37.6% | COM | 872540109 |
| IJH | ISHARES TR | 11,091 | $2.101M | 0.1% | $189.43 * | $33.10 | +14.4% | ETF | 464287507 |
| MTN | VAIL RESORTS INC | 9,646 | $2.096M | 0.1% | $217.29 | $149.27 | +45.6% | COM | 91879Q109 |
| VOD | VODAFONE GROUP PLC NEW | 113,750 | $2.068M | 0.1% | $18.18 | $30.67 | -40.7% | COM | 92857W308 |
| EFSC | ENTERPRISE FINL SVCS CORP | 50,454 | $2.057M | 0.1% | $40.77 * | $22.71 | +56.2% | COM | 293712105 |
| KKR | KKR & CO INC | 87,473 | $2.055M | 0.1% | $23.49 * | $24.35 | -10.5% | COM | 48251W104 |
| — | MYLAN N V | 72,116 | $2.044M | 0.1% | $28.34 | $48.21 | — | COM | N59465109 |
| — | SPDR CONSUMER STAPLES SELECT S | 35,927 | $2.016M | 0.1% | $56.11 | $53.05 | — | COM | 81369y308 |
| AEE | AMEREN CORP | 26,651 | $1.96M | 0.1% | $73.54 * | $27.78 | +118.6% | COM | 023608102 |
| SCZ | ISHARES TR | 34,051 | $1.956M | 0.1% | $57.44 | $56.67 | +1.4% | IETF | 464288273 |
| XLE | SELECT SECTOR SPDR TR | 29,430 | $1.946M | 0.1% | $66.12 * | $37.49 | -11.8% | COM | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 3,376 | $1.926M | 0.1% | $570.50 * | $114.61 | +65.9% | COM | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 25,228 | $1.891M | 0.1% | $74.96 * | $29.75 | +126.9% | COM | 513272104 |
| IUSG | ISHARES TR | 30,703 | $1.852M | 0.1% | $60.32 | $41.90 | +44.0% | ETF | 464287671 |
| ROP | ROPER TECHNOLOGIES INC | 5,370 | $1.836M | 0.1% | $341.90 * | $282.40 | +16.3% | COM | 776696106 |
| ORCL | ORACLE CORP | 34,110 | $1.832M | 0.1% | $53.71 * | $29.27 | +66.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 16,697 | $1.828M | 0.1% | $109.48 * | $59.24 | +63.2% | COM | 548661107 |
| PSX | PHILLIPS 66 | 18,957 | $1.804M | 0.1% | $95.16 * | $43.00 | +68.2% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 7,321 | $1.778M | 0.1% | $242.86 * | $28.77 | +40.7% | COM | 697435105 |
| — | KANSAS CITY SOUTHERN | 15,332 | $1.778M | 0.1% | $115.97 | $100.76 | — | COM | 485170302 |
| NOW | SERVICENOW INC | 7,139 | $1.76M | 0.1% | $246.53 * | $35.07 | +40.6% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 19,586 | $1.753M | 0.1% | $89.50 * | $66.55 | +18.5% | COM | 136375102 |
| MIDD | MIDDLEBY CORP | 13,321 | $1.732M | 0.1% | $130.02 | $116.73 | +11.4% | COM | 596278101 |
| ITW | ILLINOIS TOOL WKS INC | 11,943 | $1.714M | 0.1% | $143.52 * | $97.14 | +25.8% | COM | 452308109 |
| WY | WEYERHAEUSER CO | 64,816 | $1.707M | 0.1% | $26.34 * | $21.59 | -5.8% | COM | 962166104 |
| URI | UNITED RENTALS INC | 14,726 | $1.682M | 0.1% | $114.22 * | $105.25 | +5.1% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $1.678M | 0.1% | $284.41 | $197.57 | +43.9% | COM | 016255101 |
| DVY | ISHARES TR | 16,859 | $1.655M | 0.1% | $98.17 | $79.15 | +24.0% | ETF | 464287168 |
| — | UNILEVER PLC | 28,612 | $1.651M | 0.1% | $57.70 | $40.79 | — | COM | 904767704 |
| DEM | WISDOMTREE TR | 37,400 | $1.64M | 0.1% | $43.85 | $53.11 | -17.5% | IETF | 97717W315 |
| CLX | CLOROX CO DEL | 10,176 | $1.633M | 0.1% | $160.48 * | $64.16 | +104.8% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 17,063 | $1.611M | 0.1% | $94.41 * | $20.22 | +9.5% | COM | 032095101 |
| EOG | EOG RES INC | 16,608 | $1.581M | 0.1% | $95.20 * | $77.74 | -7.6% | COM | 26875P101 |
| IWO | ISHARES TR | 7,999 | $1.573M | 0.1% | $196.65 | $129.19 | +52.2% | ETF | 464287648 |
| IDV | ISHARES TR | 50,504 | $1.559M | 0.1% | $30.87 | $34.82 | -11.4% | IETF | 464288448 |
| MA | MASTERCARD INCORPORATED | 6,522 | $1.536M | 0.1% | $235.51 * | $121.90 | +86.0% | COM | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 47,345 | $1.494M | 0.1% | $31.56 * | $34.80 | -34.8% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 36,540 | $1.461M | 0.1% | $39.98 * | $28.86 | +16.1% | COM | 20030N101 |
| IYW | ISHARES TR | 7,560 | $1.441M | 0.1% | $190.61 * | $29.84 | +59.7% | COM | 464287721 |
| FSS | FEDERAL SIGNAL CORP | 54,266 | $1.41M | 0.1% | $25.98 * | $7.25 | +239.3% | COM | 313855108 |
| CL | COLGATE PALMOLIVE CO | 20,571 | $1.41M | 0.1% | $68.54 * | $47.31 | +23.5% | COM | 194162103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,034 | $1.347M | 0.1% | $53.81 | $40.40 | +33.2% | COM | 775109200 |
| XLB | SELECT SECTOR SPDR TR | 24,179 | $1.342M | 0.1% | $55.50 * | $29.50 | -5.9% | COM | 81369Y100 |
| HSY | HERSHEY CO | 11,375 | $1.306M | 0.1% | $114.81 * | $84.20 | +16.7% | COM | 427866108 |
| FANG | DIAMONDBACK ENERGY INC | 12,643 | $1.284M | 0.1% | $101.56 * | $81.89 | -3.7% | COM | 25278X109 |
| ODFL | OLD DOMINION FGHT LINES INC | 8,755 | $1.264M | 0.1% | $144.37 * | $30.00 | +55.6% | COM | 679580100 |
| — | SPDR UTILITIES SELECT SECTOR S | 21,466 | $1.249M | 0.1% | $58.19 | $50.94 | — | COM | 81369y886 |
| AJG | GALLAGHER ARTHUR J & CO | 15,821 | $1.236M | 0.1% | $78.12 * | $34.73 | +106.7% | COM | 363576109 |
| STM | STMICROELECTRONICS N V | 83,080 | $1.234M | 0.1% | $14.85 | $7.76 | +91.4% | COM | 861012102 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1.232M | 0.1% | $67.59 * | $9.04 | +24.6% | ETF | 808524201 |
| CGNX | COGNEX CORP | 24,118 | $1.227M | 0.1% | $50.87 * | $47.31 | +0.8% | COM | 192422103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,649 | $1.222M | 0.1% | $159.76 * | $92.74 | +49.3% | COM | 053015103 |
| CWI | SPDR INDEX SHS FDS | 32,832 | $1.189M | 0.1% | $36.21 * | $22.42 | +7.7% | IETF | 78463X848 |
| VIG | VANGUARD GROUP | 10,741 | $1.178M | 0.1% | $109.67 | $91.56 | +19.8% | ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 22,303 | $1.158M | 0.0% | $51.92 * | $20.40 | +133.4% | COM | 844741108 |
| YUM | YUM BRANDS INC | 11,550 | $1.153M | 0.0% | $99.83 * | $49.28 | +78.9% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,448 | $1.152M | 0.0% | $85.66 | $81.90 | +4.6% | ETF | 921946406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,901 | $1.137M | 0.0% | $127.74 * | $94.44 | +24.3% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 3,566 | $1.108M | 0.0% | $310.71 * | $232.04 | +30.2% | COM | 452327109 |
| VTV | VANGUARD INDEX FDS | 10,211 | $1.099M | 0.0% | $107.63 | $105.51 | +2.0% | ETF | 922908744 |
| — | CELGENE CORP | 11,623 | $1.097M | 0.0% | $94.38 | $99.17 | — | COM | 151020104 |
| — | ENCANA CORP | 151,372 | $1.096M | 0.0% | $7.24 | $6.62 | — | COM | 292505104 |
| NEE | NEXTERA ENERGY INC | 5,659 | $1.094M | 0.0% | $193.32 * | $21.46 | +90.8% | COM | 65339F101 |
| CME | CME GROUP INC | 6,296 | $1.036M | 0.0% | $164.55 * | $49.38 | +160.9% | COM | 12572Q105 |
| — | BLACKROCK INC | 2,414 | $1.032M | 0.0% | $427.51 | $305.78 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,925 | $1.016M | 0.0% | $29.09 | $28.68 | — | COM | 293792107 |
| XYZ | SQUARE INC | 13,422 | $1.006M | 0.0% | $74.95 | $72.47 | +3.4% | COM | 852234103 |
| BMO | BANK MONTREAL QUE | 13,057 | $977K | 0.0% | $74.83 * | $40.89 | +37.0% | COM | 063671101 |
| IWB | ISHARES TR | 6,195 | $975K | 0.0% | $157.38 | $95.13 | +65.4% | ETF | 464287622 |
| IWP | ISHARES TR | 7,141 | $969K | 0.0% | $135.70 * | $43.81 | +54.8% | ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 8,881 | $958K | 0.0% | $107.87 | $104.99 | +2.8% | ETF | 922908512 |
| — | HOSTESS BRANDS INC | 75,877 | $948K | 0.0% | $12.49 | $15.24 | — | COM | 44109J106 |
| — | MARATHON OIL CORP | 56,431 | $943K | 0.0% | $16.71 | $34.58 | — | COM | 565849106 |
| FDX | FEDEX CORP | 5,192 | $942K | 0.0% | $181.43 * | $114.46 | +40.1% | COM | 31428X106 |
| ICLR | ICON PLC | 6,738 | $920K | 0.0% | $136.54 | $81.42 | +67.7% | COM | G4705A100 |
| WDAY | WORKDAY INC | 4,705 | $907K | 0.0% | $192.77 | $181.88 | +6.0% | COM | 98138H101 |
| KR | KROGER CO | 36,263 | $892K | 0.0% | $24.60 * | $22.66 | -6.2% | COM | 501044101 |
| IVW | ISHARES TR | 5,147 | $887K | 0.0% | $172.33 * | $25.90 | +66.3% | ETF | 464287309 |
| IJK | ISHARES TR | 4,049 | $887K | 0.0% | $219.07 * | $43.71 | +25.3% | ETF | 464287606 |
| AYI | ACUITY BRANDS INC | 7,378 | $885K | 0.0% | $119.95 * | $128.64 | -8.8% | COM | 00508Y102 |
| JCI | JOHNSON CTLS INTL PLC | 23,741 | $877K | 0.0% | $36.94 * | $33.01 | -2.9% | COM | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,356 | $875K | 0.0% | $40.97 | $20.93 | +95.7% | COM | 874039100 |
| NSC | NORFOLK SOUTHERN CORP | 4,644 | $868K | 0.0% | $186.91 * | $74.84 | +117.6% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 29,484 | $864K | 0.0% | $29.30 * | $23.24 | -1.6% | COM | 626717102 |
| VGT | VANGUARD WORLD FDS | 4,299 | $863K | 0.0% | $200.74 * | $13.05 | +92.1% | COM | 92204A702 |
| DLX | DELUXE CORP | 19,623 | $858K | 0.0% | $43.72 * | $49.78 | -37.6% | COM | 248019101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,217 | $856K | 0.0% | $104.17 | $106.65 | -2.4% | IETF | 922042718 |
| — | THOMSON REUTERS CORP | 14,442 | $855K | 0.0% | $59.20 | $48.32 | — | COM | 884903709 |
| — | BRIGGS & STRATTON CORP | 72,160 | $854K | 0.0% | $11.83 | $19.84 | — | COM | 109043109 |
| — | ROYAL DUTCH SHELL PLC | 12,953 | $811K | 0.0% | $62.61 | $64.24 | — | COM | 780259206 |
| SRCE | 1ST SOURCE CORP | 17,837 | $801K | 0.0% | $44.91 | $24.38 | — | COM | 336901103 |
| AXP | AMERICAN EXPRESS CO | 7,031 | $768K | 0.0% | $109.23 * | $62.75 | +58.8% | COM | 025816109 |
| SNA | SNAP ON INC | 4,900 | $767K | 0.0% | $156.53 * | $131.50 | -0.3% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 3,014 | $753K | 0.0% | $249.83 * | $125.27 | +75.4% | COM | 075887109 |
| HIW | HIGHWOODS PPTYS INC | 15,995 | $748K | 0.0% | $46.76 | $47.15 | — | COM | 431284108 |
| KSS | KOHLS CORP | 10,857 | $747K | 0.0% | $68.80 | $51.64 | +33.2% | COM | 500255104 |
| — | ABIOMED INC | 2,594 | $741K | 0.0% | $285.66 | $309.21 | — | COM | 003654100 |
| — | LINDE PLC | 4,204 | $740K | 0.0% | $176.02 | $156.08 | — | COM | G5494J103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,305 | $736K | 0.0% | $138.74 | $136.75 | +1.5% | COM | L8681T102 |
| JKHY | HENRY JACK & ASSOC INC | 5,264 | $730K | 0.0% | $138.68 * | $44.21 | +189.5% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 4,138 | $728K | 0.0% | $175.93 * | $87.25 | +82.5% | COM | G1151C101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,625 | $723K | 0.0% | $83.83 | $77.19 | +8.6% | COM | 533900106 |
| WELL | WELLTOWER INC | 9,230 | $716K | 0.0% | $77.57 * | $44.38 | +41.4% | COM | 95040Q104 |
| IWS | ISHARES TR | 8,118 | $705K | 0.0% | $86.84 | $70.45 | +23.3% | ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 14,474 | $699K | 0.0% | $48.29 * | $36.00 | +11.6% | COM | 949746101 |
| — | TD AMERITRADE HLDG CORP | 13,718 | $686K | 0.0% | $50.01 | $51.10 | — | COM | 87236Y108 |
| GILD | GILEAD SCIENCES INC | 10,132 | $659K | 0.0% | $65.04 * | $56.28 | -10.9% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,818 | $656K | 0.0% | $60.64 | $59.53 | — | COM | 559080106 |
| QQQ | INVESCO QQQ TR | 3,642 | $654K | 0.0% | $179.57 | $167.70 | +7.1% | ETF | 46090E103 |
| — | AEGION CORP | 37,229 | $654K | 0.0% | $17.57 | $22.52 | — | COM | 00770F104 |
| HDB | HDFC BANK LTD | 5,476 | $635K | 0.0% | $115.96 | $59.40 | +95.1% | COM | 40415F101 |
| ITOT | ISHARES TR | 9,815 | $632K | 0.0% | $64.39 | $61.44 | +4.8% | ETF | 464287150 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30,711 | $626K | 0.0% | $20.38 | $20.12 | +1.2% | COM | 874060205 |
| NWL | NEWELL BRANDS INC | 40,537 | $622K | 0.0% | $15.34 * | $17.08 | -34.6% | COM | 651229106 |
| IVE | ISHARES TR | 5,473 | $617K | 0.0% | $112.74 | $98.89 | +14.0% | ETF | 464287408 |
| IJJ | ISHARES TR | 3,849 | $604K | 0.0% | $156.92 * | $66.70 | +17.7% | ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,022 | $603K | 0.0% | $50.16 | $47.00 | +6.7% | IETF | 922042775 |
| IWV | ISHARES TR | 3,527 | $588K | 0.0% | $166.71 | $111.24 | +49.9% | ETF | 464287689 |
| SYY | SYSCO CORP | 8,772 | $586K | 0.0% | $66.80 * | $39.37 | +41.1% | COM | 871829107 |
| OGE | OGE ENERGY CORP | 13,200 | $569K | 0.0% | $43.11 | $31.49 | +36.9% | COM | 670837103 |
| — | JACOBS ENGR GROUP INC DEL | 7,487 | $563K | 0.0% | $75.20 | $65.98 | — | COM | 469814107 |
| MPLX | MPLX LP | 17,056 | $561K | 0.0% | $32.89 | $32.89 | — | COM | 55336V100 |
| — | TOTAL S A | 9,839 | $548K | 0.0% | $55.70 | $51.15 | — | COM | 89151E109 |
| IJT | ISHARES TR | 3,034 | $541K | 0.0% | $178.31 * | $51.33 | +73.8% | ETF | 464287887 |
| KMI | KINDER MORGAN INC DEL | 26,663 | $534K | 0.0% | $20.03 * | $16.26 | -17.3% | COM | 49456B101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 32,931 | $525K | 0.0% | $15.94 | $19.97 | -20.1% | ETF | 46428R107 |
| — | WNS HOLDINGS LTD | 9,741 | $519K | 0.0% | $53.28 | $40.14 | — | COM | 92932M101 |
| CDW | CDW CORP | 5,375 | $518K | 0.0% | $96.37 * | $63.98 | +38.9% | COM | 12514G108 |
| — | APTIV PLC | 6,499 | $517K | 0.0% | $79.55 | $83.89 | — | COM | G6095L109 |
| DSGR | LAWSON PRODS INC | 16,423 | $515K | 0.0% | $31.36 * | $7.16 | +119.1% | COM | 520776105 |
| AER | AERCAP HOLDINGS NV | 10,758 | $501K | 0.0% | $46.57 | $43.53 | +5.3% | COM | N00985106 |
| — | TORTOISE ENERGY INFRA CORP | 21,116 | $496K | 0.0% | $23.49 | $37.17 | — | COM | 89147L100 |
| TXN | TEXAS INSTRS INC | 4,625 | $491K | 0.0% | $106.16 * | $73.38 | +19.4% | COM | 882508104 |
| CBT | CABOT CORP | 11,694 | $487K | 0.0% | $41.65 * | $28.35 | +24.1% | COM | 127055101 |
| IYZ | ISHARES TR | 16,311 | $485K | 0.0% | $29.73 | $26.69 | +11.4% | COM | 464287713 |
| — | DIREXION SHS ETF TR | 48,737 | $480K | 0.0% | $9.85 | $13.71 | — | ETF | 25490K521 |
| OMC | OMNICOM GROUP INC | 6,537 | $477K | 0.0% | $72.97 * | $54.51 | +5.0% | COM | 681919106 |
| MUSA | MURPHY USA INC | 5,490 | $471K | 0.0% | $85.79 * | $78.93 | +5.4% | COM | 626755102 |
| FIS | FIDELITY NATL INFORMATION SV | 4,160 | $470K | 0.0% | $112.98 * | $36.82 | +170.0% | COM | 31620M106 |
| CFFN | CAPITOL FED FINL INC | 35,156 | $469K | 0.0% | $13.34 * | $6.60 | +28.2% | COM | 14057J101 |
| — | CNOOC LTD | 2,493 | $463K | 0.0% | $185.72 | $147.79 | — | COM | 126132109 |
| CMS | CMS ENERGY CORP | 8,271 | $459K | 0.0% | $55.50 * | $27.34 | +66.4% | COM | 125896100 |
| EFX | EQUIFAX INC | 3,865 | $458K | 0.0% | $118.50 * | $109.99 | +2.0% | COM | 294429105 |
| RIO | RIO TINTO PLC | 7,714 | $454K | 0.0% | $58.85 | $44.03 | +33.7% | COM | 767204100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,093 | $442K | 0.0% | $36.55 * | $24.83 | +5.6% | COM | 31620R303 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,659 | $441K | 0.0% | $66.23 * | $57.03 | +0.4% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 6,289 | $440K | 0.0% | $69.96 * | $14.79 | +18.2% | ETF | 808524607 |
| GRMN | GARMIN LTD | 5,063 | $437K | 0.0% | $86.31 * | $64.24 | +15.3% | COM | H2906T109 |
| VTR | VENTAS INC | 6,816 | $435K | 0.0% | $63.82 * | $43.59 | +12.0% | COM | 92276F100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,859 | $417K | 0.0% | $38.40 | $31.10 | +23.4% | COM | 101137107 |
| FISV | FISERV INC | 4,689 | $414K | 0.0% | $88.29 | $73.23 | +20.6% | COM | 337738108 |
| AEP | AMERICAN ELEC PWR INC | 4,937 | $413K | 0.0% | $83.65 * | $41.11 | +60.5% | COM | 025537101 |
| KMPR | KEMPER CORP DEL | 5,330 | $406K | 0.0% | $76.17 | $76.71 | -0.7% | COM | 488401100 |
| — | ARCONIC INC | 21,043 | $402K | 0.0% | $19.10 | $18.72 | — | COM | 03965L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,271 | $400K | 0.0% | $43.15 * | $26.23 | +34.8% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 5,033 | $400K | 0.0% | $79.48 * | $62.97 | +0.6% | COM | 03073E105 |
| VBK | VANGUARD INDEX FDS | 2,204 | $396K | 0.0% | $179.67 | $147.34 | +22.0% | ETF | 922908595 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 1,518 | $393K | 0.0% | $258.89 | $243.72 | — | ETF | 78467x109 |
| — | WPX ENERGY INC | 29,788 | $391K | 0.0% | $13.13 | $15.01 | — | COM | 98212B103 |
| — | ENI S P A SPONSORED ADR | 11,018 | $388K | 0.0% | $35.22 | $37.45 | — | COM | 26874r108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,383 | $387K | 0.0% | $88.30 * | $68.01 | +16.5% | COM | N6596X109 |
| — | CPFL ENERGIA S A | 24,588 | $382K | 0.0% | $15.54 | $18.24 | — | COM | 126153105 |
| DLN | WISDOMTREE TR | 3,998 | $377K | 0.0% | $94.30 * | $45.28 | +4.0% | ETF | 97717W307 |
| EPP | ISHARES INC | 8,200 | $376K | 0.0% | $45.85 | $43.03 | +6.7% | IETF | 464286665 |
| — | DIEBOLD NXDF INC | 33,658 | $373K | 0.0% | $11.08 | $29.95 | — | COM | 253651103 |
| BIO | BIO RAD LABS INC | 1,219 | $373K | 0.0% | $305.99 | $269.86 | +13.3% | COM | 090572207 |
| MCK | MCKESSON CORP | 3,152 | $369K | 0.0% | $117.07 * | $137.51 | -19.0% | COM | 58155Q103 |
| HEI/A | HEICO CORP NEW | 4,367 | $367K | 0.0% | $84.04 | $72.61 | +14.6% | COM | 422806208 |
| — | IHS MARKIT LTD | 6,307 | $343K | 0.0% | $54.38 | $37.85 | — | COM | G47567105 |
| SR | SPIRE INC | 4,100 | $337K | 0.0% | $82.20 | $82.20 | — | COM | 84857L101 |
| CI | CIGNA CORP NEW | 2,075 | $334K | 0.0% | $160.96 * | $190.77 | -22.9% | COM | 125523100 |
| — | KELLOGG CO | 5,800 | $333K | 0.0% | $57.41 * | $48.18 | -12.6% | COM | 487836108 |
| NTR | NUTRIEN LTD | 6,231 | $329K | 0.0% | $52.80 * | $38.39 | +9.6% | COM | 67077M108 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,648 | $329K | 0.0% | $90.19 | $20.70 | — | COM | 647581107 |
| — | WADDELL & REED FINL INC | 19,000 | $329K | 0.0% | $17.32 | $41.57 | — | COM | 930059100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,381 | $328K | 0.0% | $24.51 | $24.51 | — | COM | 726503105 |
| IWR | ISHARES TR | 6,053 | $327K | 0.0% | $54.02 | $46.94 | +14.9% | ETF | 464287499 |
| O | REALTY INCOME CORP | 4,447 | $327K | 0.0% | $73.53 * | $38.17 | +34.8% | COM | 756109104 |
| VLO | VALERO ENERGY CORP NEW | 3,827 | $325K | 0.0% | $84.92 * | $62.40 | +3.2% | COM | 91913Y100 |
| NBIS | YANDEX N V | 9,401 | $323K | 0.0% | $34.36 | $20.62 | — | COM | N97284108 |
| BKR | BAKER HUGHES A GE CO | 11,530 | $320K | 0.0% | $27.75 * | $28.18 | -19.0% | COM | 05722G100 |
| ORI | OLD REP INTL CORP | 15,267 | $319K | 0.0% | $20.89 * | $6.96 | +71.4% | COM | 680223104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,800 | $317K | 0.0% | $113.21 * | $22.64 | +0.1% | ETF | 46137V613 |
| HP | HELMERICH & PAYNE INC | 5,698 | $317K | 0.0% | $55.63 | $61.57 | -9.8% | COM | 423452101 |
| — | PROSHARES ULTRA S&P 500 | 2,670 | $315K | 0.0% | $117.98 | $127.52 | — | ETF | 74347r107 |
| TSN | TYSON FOODS INC | 4,510 | $313K | 0.0% | $69.40 * | $50.11 | +14.4% | COM | 902494103 |
| FICO | FAIR ISAAC CORP | 1,133 | $308K | 0.0% | $271.84 | $234.95 | +15.6% | COM | 303250104 |
| MGA | MAGNA INTL INC | 6,329 | $308K | 0.0% | $48.66 * | $44.51 | -11.8% | COM | 559222401 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,836 | $308K | 0.0% | $45.06 | $52.79 | -14.7% | COM | G8060N102 |
| ROST | ROSS STORES INC | 3,304 | $308K | 0.0% | $93.22 * | $85.69 | +1.7% | COM | 778296103 |
| — | BERRY GLOBAL GROUP INC | 5,700 | $307K | 0.0% | $53.86 | $53.86 | — | COM | 08579W103 |
| IYT | ISHARES TR | 1,641 | $307K | 0.0% | $187.08 * | $30.29 | +54.5% | COM | 464287192 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,510 | $307K | 0.0% | $55.72 | $50.93 | +9.4% | COM | 457985208 |
| SJM | SMUCKER J M CO | 2,623 | $306K | 0.0% | $116.66 * | $83.62 | +11.9% | COM | 832696405 |
| OKE | ONEOK INC NEW | 4,350 | $304K | 0.0% | $69.89 * | $32.05 | +40.5% | COM | 682680103 |
| NOK | NOKIA CORP | 52,927 | $303K | 0.0% | $5.72 | $5.08 | +12.6% | COM | 654902204 |
| TDG | TRANSDIGM GROUP INC | 664 | $301K | 0.0% | $453.31 * | $301.26 | +11.8% | COM | 893641100 |
| INFY | INFOSYS LTD | 27,548 | $301K | 0.0% | $10.93 | $9.23 | +18.4% | COM | 456788108 |
| SRE | SEMPRA ENERGY | 2,380 | $300K | 0.0% | $126.05 * | $38.00 | +33.4% | COM | 816851109 |
| — | INTERXION HOLDING N.V | 4,480 | $299K | 0.0% | $66.74 | $66.74 | — | COM | N47279109 |
| VOT | VANGUARD INDEX FDS | 2,092 | $299K | 0.0% | $142.93 | $139.50 | +2.3% | ETF | 922908538 |
| VHT | VANGUARD WORLD FDS | 1,722 | $297K | 0.0% | $172.47 | $169.47 | +1.8% | ETF | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,248 | $296K | 0.0% | $237.18 | $226.53 | +4.6% | COM | 879360105 |
| STT | STATE STR CORP | 4,498 | $296K | 0.0% | $65.81 * | $55.39 | -4.4% | COM | 857477103 |
| IX | ORIX CORP | 4,100 | $295K | 0.0% | $71.95 | $75.51 | -4.8% | COM | 686330101 |
| YORW | YORK WTR CO | 8,581 | $294K | 0.0% | $34.26 * | $15.09 | +98.6% | COM | 987184108 |
| — | INGERSOLL-RAND PLC | 2,703 | $292K | 0.0% | $108.03 | $88.70 | — | COM | G47791101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 12,830 | $290K | 0.0% | $22.60 | $23.83 | -5.2% | COM | 585464100 |
| IJS | ISHARES TR | 1,955 | $288K | 0.0% | $147.31 * | $52.13 | +41.5% | ETF | 464287879 |
| PTEN | PATTERSON UTI ENERGY INC | 20,454 | $287K | 0.0% | $14.03 | $21.79 | -35.6% | COM | 703481101 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,624 | $286K | 0.0% | $29.72 | $21.95 | +35.5% | COM | 05965X109 |
| BLD | TOPBUILD CORP | 4,400 | $285K | 0.0% | $64.77 | $56.28 | +15.2% | COM | 89055F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,379 | $284K | 0.0% | $84.05 * | $48.23 | +12.8% | COM | N53745100 |
| — | TABLEAU SOFTWARE INC | 2,215 | $282K | 0.0% | $127.31 | $127.31 | — | COM | 87336U105 |
| IYH | ISHARES TR | 1,435 | $278K | 0.0% | $193.73 * | $20.42 | +89.8% | COM | 464287762 |
| — | YY INC | 3,300 | $277K | 0.0% | $83.94 | $85.87 | — | COM | 98426T106 |
| ALLY | ALLY FINL INC | 10,016 | $275K | 0.0% | $27.46 * | $21.00 | +5.5% | COM | 02005N100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,614 | $274K | 0.0% | $59.38 * | $24.76 | +91.2% | COM | 744573106 |
| ASND | ASCENDIS PHARMA A S | 2,320 | $273K | 0.0% | $117.67 | $117.67 | — | COM | 04351P101 |
| UA | UNDER ARMOUR INC | 14,345 | $271K | 0.0% | $18.89 | $19.19 | -1.7% | COM | 904311206 |
| — | AON PLC | 1,580 | $270K | 0.0% | $170.89 | $113.22 | — | COM | G0408V102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,095 | $270K | 0.0% | $246.58 | $246.58 | — | COM | 339041105 |
| — | KIMBALL INTL INC | 18,998 | $269K | 0.0% | $14.16 | $9.72 | — | COM | 494274103 |
| DLTR | DOLLAR TREE INC | 2,549 | $268K | 0.0% | $105.14 | $98.17 | +7.0% | COM | 256746108 |
| MS | MORGAN STANLEY | 6,330 | $267K | 0.0% | $42.18 * | $34.43 | -0.7% | COM | 617446448 |
| RUSHA | RUSH ENTERPRISES INC | 6,370 | $266K | 0.0% | $41.76 * | $17.71 | +4.9% | COM | 781846209 |
| — | PROOFPOINT INC | 2,185 | $265K | 0.0% | $121.28 | $121.28 | — | COM | 743424103 |
| ADSK | AUTODESK INC | 1,700 | $265K | 0.0% | $155.88 | $149.48 | +4.2% | COM | 052769106 |
| AFL | AFLAC INC | 5,281 | $264K | 0.0% | $49.99 * | $40.99 | +4.1% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,040 | $264K | 0.0% | $86.84 * | $74.46 | -0.6% | COM | 12541W209 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,222 | $261K | 0.0% | $41.95 | $41.95 | — | COM | G16252101 |
| GRFS | GRIFOLS S A | 12,958 | $261K | 0.0% | $20.14 | $16.69 | +20.5% | COM | 398438408 |
| CUK | CARNIVAL PLC | 5,237 | $261K | 0.0% | $49.84 | $56.55 | — | COM | 14365C103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,237 | $260K | 0.0% | $18.26 | $18.43 | -0.8% | COM | 98980A105 |
| DG | DOLLAR GEN CORP NEW | 2,172 | $259K | 0.0% | $119.24 * | $106.27 | +2.6% | COM | 256677105 |
| — | CEDAR FAIR L P | 4,918 | $259K | 0.0% | $52.66 | $65.07 | — | COM | 150185106 |
| — | ALLEGHANY CORP DEL | 423 | $259K | 0.0% | $612.29 | $557.29 | — | COM | 017175100 |
| NVO | NOVO-NORDISK A S | 4,924 | $258K | 0.0% | $52.40 | $49.15 | +6.4% | COM | 670100205 |
| POWR | ISHARES INC | 12,163 | $255K | 0.0% | $20.97 | $20.79 | +0.8% | IETF | 464286343 |
| NGVT | INGEVITY CORP | 2,410 | $255K | 0.0% | $105.81 | $100.46 | +5.1% | COM | 45688C107 |
| — | TALLGRASS ENERGY LP | 10,090 | $254K | 0.0% | $25.17 | $20.15 | — | COM | 874696107 |
| GD | GENERAL DYNAMICS CORP | 1,493 | $253K | 0.0% | $169.46 * | $118.31 | +22.2% | COM | 369550108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,022 | $251K | 0.0% | $83.06 * | $36.42 | +0.3% | COM | 595017104 |
| MSA | MSA SAFETY INC | 2,420 | $250K | 0.0% | $103.31 | $100.71 | +2.7% | COM | 553498106 |
| EFG | ISHARES TR | 3,193 | $247K | 0.0% | $77.36 | $74.19 | +4.4% | IETF | 464288885 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,787 | $246K | 0.0% | $36.25 | $36.25 | — | ETF | 81369y860 |
| BK | BANK NEW YORK MELLON CORP | 4,867 | $245K | 0.0% | $50.34 * | $39.65 | +4.6% | COM | 064058100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 836 | $245K | 0.0% | $293.06 * | $203.16 | +2.9% | COM | 55825T103 |
| WEX | WEX INC | 1,268 | $243K | 0.0% | $191.64 | $168.97 | +13.6% | COM | 96208T104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,545 | $241K | 0.0% | $94.70 * | $79.33 | +6.0% | COM | 571748102 |
| HDV | ISHARES TR | 2,579 | $241K | 0.0% | $93.45 * | $16.70 | +11.7% | ETF | 46429B663 |
| PCH | POTLATCHDELTIC CORPORATION | 6,377 | $241K | 0.0% | $37.79 | $31.61 | — | COM | 737630103 |
| JLL | JONES LANG LASALLE INC | 1,554 | $240K | 0.0% | $154.44 | $168.30 | -8.9% | COM | 48020Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,700 | $239K | 0.0% | $35.67 * | $29.95 | +2.6% | COM | 978097103 |
| — | NEVRO CORP | 3,800 | $238K | 0.0% | $62.63 | $62.63 | — | COM | 64157F103 |
| EPR | EPR PPTYS | 3,098 | $238K | 0.0% | $76.82 | $76.82 | — | COM | 26884U109 |
| EQIX | EQUINIX INC | 508 | $232K | 0.0% | $456.69 * | $358.00 | +11.7% | COM | 29444U700 |
| — | MEDICINES CO | 8,250 | $231K | 0.0% | $28.00 | $28.00 | — | COM | 584688105 |
| — | BLUEPRINT MEDICINES CORP | 2,880 | $231K | 0.0% | $80.21 | $80.21 | — | COM | 09627Y109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,880 | $231K | 0.0% | $59.54 | $52.07 | +14.4% | IETF | 922042676 |
| — | CRH PLC ADR | 7,402 | $229K | 0.0% | $30.94 | $34.03 | — | COM | 12626k203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,925 | $229K | 0.0% | $78.29 * | $68.43 | +1.6% | COM | 044186104 |
| ITUB | ITAU UNIBANCO HLDG SA | 25,927 | $228K | 0.0% | $8.79 | $7.91 | +11.4% | COM | 465562106 |
| ED | CONSOLIDATED EDISON INC | 2,675 | $227K | 0.0% | $84.86 * | $54.13 | +22.8% | COM | 209115104 |
| ING | ING GROEP N V | 18,687 | $227K | 0.0% | $12.15 | $15.41 | -21.2% | COM | 456837103 |
| SLF | SUN LIFE FINL INC | 5,886 | $226K | 0.0% | $38.40 | $34.49 | +11.4% | COM | 866796105 |
| R | RYDER SYS INC | 3,650 | $226K | 0.0% | $61.92 | $58.52 | +5.9% | COM | 783549108 |
| DOV | DOVER CORP | 2,380 | $223K | 0.0% | $93.70 * | $78.16 | +8.9% | COM | 260003108 |
| EEFT | EURONET WORLDWIDE INC | 1,558 | $222K | 0.0% | $142.49 | $96.01 | +48.5% | COM | 298736109 |
| — | MOMO INC | 5,767 | $221K | 0.0% | $38.32 | $38.32 | — | COM | 60879B107 |
| MASI | MASIMO CORP | 1,600 | $221K | 0.0% | $138.13 | $125.54 | +10.1% | COM | 574795100 |
| — | VANGUARD TELECOM SERVICES ETF | 2,638 | $220K | 0.0% | $83.40 | $84.19 | — | COM | 92204a884 |
| FAST | FASTENAL CO | 3,407 | $219K | 0.0% | $64.28 * | $11.28 | +20.0% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,169 | $217K | 0.0% | $100.05 * | $59.84 | +27.8% | COM | 74144T108 |
| — | ACCELERON PHARMA INC | 4,630 | $216K | 0.0% | $46.65 | $46.65 | — | COM | 00434H108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,926 | $215K | 0.0% | $15.44 * | $6.50 | +91.6% | COM | 42824C109 |
| MET | METLIFE INC | 5,021 | $214K | 0.0% | $42.62 * | $28.19 | +20.1% | COM | 59156R108 |
| AVT | AVNET INC | 4,940 | $214K | 0.0% | $43.32 * | $35.48 | +3.2% | COM | 053807103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,681 | $212K | 0.0% | $79.07 | $79.07 | — | COM | 512816109 |
| — | ELDORADO RESORTS INC | 4,550 | $212K | 0.0% | $46.59 | $46.59 | — | COM | 28470R102 |
| GWW | GRAINGER W W INC | 704 | $212K | 0.0% | $301.14 * | $271.69 | +1.4% | COM | 384802104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,999 | $211K | 0.0% | $7.03 | $8.28 | -15.1% | COM | 86562M209 |
| MLM | MARTIN MARIETTA MATLS INC | 1,045 | $210K | 0.0% | $200.96 * | $177.65 | +8.0% | COM | 573284106 |
| NICE | NICE LTD | 1,710 | $209K | 0.0% | $122.22 | $112.67 | +8.7% | COM | 653656108 |
| REGN | REGENERON PHARMACEUTICALS | 506 | $208K | 0.0% | $411.07 | $409.51 | -0.3% | COM | 75886F107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 9,340 | $207K | 0.0% | $22.16 * | $17.17 | +7.9% | COM | 02553E106 |
| EGHT | 8X8 INC NEW | 10,240 | $207K | 0.0% | $20.21 | $19.54 | +3.4% | COM | 282914100 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $206K | 0.0% | $7.29 | $7.00 | — | IETF | 00301W105 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $205K | 0.0% | $20.50 | $22.55 | — | COM | 87911J103 |
| TREX | TREX CO INC | 3,330 | $205K | 0.0% | $61.56 * | $34.94 | -12.0% | COM | 89531P105 |
| FIVE | FIVE BELOW INC | 1,640 | $204K | 0.0% | $124.39 | $121.09 | +2.6% | COM | 33829M101 |
| GPN | GLOBAL PMTS INC | 1,497 | $204K | 0.0% | $136.27 * | $115.58 | +12.5% | COM | 37940X102 |
| WEC | WEC ENERGY GROUP INC | 2,579 | $204K | 0.0% | $79.10 * | $59.63 | +7.0% | COM | 92939U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,100 | $204K | 0.0% | $13.51 * | $11.17 | +1.5% | COM | 46333X108 |
| — | NUANCE COMMUNICATIONS INC | 12,020 | $203K | 0.0% | $16.89 | $16.89 | — | COM | 67020Y100 |
| — | TEMPLETON DRAGON FD INC | 10,194 | $203K | 0.0% | $19.91 | $19.97 | — | IETF | 88018T101 |
| HAE | HAEMONETICS CORP | 2,325 | $203K | 0.0% | $87.31 | $90.94 | -3.8% | COM | 405024100 |
| — | MOBILE TELESYSTEMS PJSC | 26,558 | $201K | 0.0% | $7.57 | $8.72 | — | COM | 607409109 |
| UBS | UBS GROUP AG | 16,608 | $201K | 0.0% | $12.10 | $17.80 | -32.0% | COM | H42097107 |
| ARI | APOLLO COML REAL EST FIN INC | 11,010 | $200K | 0.0% | $18.17 | $16.23 | — | COM | 03762U105 |
| — | APPLE HOSPITALITY REIT INC COM | 12,295 | $200K | 0.0% | $16.27 | $17.85 | — | COM | 03784y200 |
| ET | ENERGY TRANSFER LP | 12,889 | $198K | 0.0% | $15.36 | $13.19 | — | COM | 29273V100 |
| KE | KIMBALL ELECTRONICS INC | 12,584 | $195K | 0.0% | $15.50 | $10.71 | +44.6% | COM | 49428J109 |
| VIAV | VIAVI SOLUTIONS INC | 15,290 | $189K | 0.0% | $12.36 | $11.72 | +5.7% | COM | 925550105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,592 | $181K | 0.0% | $4.95 | $6.39 | -22.6% | COM | 606822104 |
| — | BANCO SANTANDER MEXICO S A | 26,638 | $180K | 0.0% | $6.76 | $7.17 | — | COM | 05969B103 |
| — | SUMMIT MATLS INC | 11,027 | $175K | 0.0% | $15.87 | $15.87 | — | COM | 86614U100 |
| ARCC | ARES CAP CORP | 10,226 | $175K | 0.0% | $17.11 * | $5.96 | +51.9% | COM | 04010L103 |
| NMFC | NEW MTN FIN CORP | 12,871 | $175K | 0.0% | $13.60 * | $5.82 | +11.8% | COM | 647551100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 21,033 | $174K | 0.0% | $8.27 | $8.27 | — | ETF | 00326L100 |
| — | EATON VANCE TX MNG BY WRT OP | 11,335 | $170K | 0.0% | $15.00 | $15.00 | — | ETF | 27828Y108 |
| HTGC | HERCULES CAPITAL INC | 13,115 | $167K | 0.0% | $12.73 | $13.68 | -7.5% | COM | 427096508 |
| TCPC | BLACKROCK TCP CAP CORP | 11,600 | $164K | 0.0% | $14.14 | $14.63 | -3.1% | COM | 09259E108 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,000 | $158K | 0.0% | $13.17 | $14.25 | — | COM | 609720107 |
| — | FS KKR CAPITAL CORP | 25,704 | $156K | 0.0% | $6.07 | $8.84 | — | COM | 302635107 |
| MRCC | MONROE CAP CORP | 12,670 | $154K | 0.0% | $12.15 * | $5.52 | -6.4% | COM | 610335101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,175 | $154K | 0.0% | $12.65 | $12.57 | — | COM | 184692101 |
| MFIC | APOLLO INVT CORP | 10,090 | $153K | 0.0% | $15.16 * | $6.30 | +5.4% | COM | 03761U502 |
| — | GABELLI EQUITY TR INC | 24,882 | $153K | 0.0% | $6.15 | $5.50 | — | ETF | 362397101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $149K | 0.0% | $12.42 | $13.25 | — | COM | 85208R101 |
| — | TWO HBRS INVT CORP | 10,655 | $144K | 0.0% | $13.51 | $15.77 | — | COM | 90187B408 |
| — | DIREXION SHS ETF TR | 14,000 | $132K | 0.0% | $9.43 | $14.45 | — | ETF | 25490K539 |
| — | CORREVIO PHARMA CORP | 36,570 | $116K | 0.0% | $3.17 | $3.17 | — | COM | 22026V105 |
| TGEN | TECOGEN INC NEW | 27,000 | $108K | 0.0% | $4.00 | $3.37 | +18.4% | COM | 87876P201 |
| — | SPRINT CORP | 18,244 | $103K | 0.0% | $5.65 | $5.46 | — | COM | 85207U105 |
| — | MFA FINL INC | 13,643 | $99,000 | 0.0% | $7.26 | $7.26 | — | COM | 55272X102 |
| — | ABRAXAS PETE CORP | 66,300 | $83,000 | 0.0% | $1.25 | $2.00 | — | COM | 003830106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $71,000 | 0.0% | $7.01 * | $7.49 | -11.7% | COM | G39342103 |
| NGD | NEW GOLD INC CDA | 59,100 | $51,000 | 0.0% | $0.86 * | $0.98 | 0.0% | COM | 644535106 |
| — | COHBAR INC | 10,000 | $33,000 | 0.0% | $3.30 | $5.00 | — | COM | 19249J109 |
| — | WEATHERFORD INTL PLC | 12,044 | $8,000 | 0.0% | $0.66 | $3.88 | — | COM | G48833100 |