Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $7.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,369,241 | $411M | 5.4% | $55.84 * | $20.93 | +76.5% | COM | 200525103 |
| IWS | ISHARES TR | 3,960,538 | $353M | 4.6% | $89.15 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 1,415,662 | $176M | 2.3% | $124.34 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,010,485 | $171M | 2.2% | $169.23 * | $18.26 | +114.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,086,062 | $152M | 2.0% | $139.72 * | $55.08 | +101.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 1,679,155 | $144M | 1.9% | $85.54 * | $25.21 | +198.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,560,168 | $130M | 1.7% | $83.64 * | $53.01 | +7.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,166,333 | $125M | 1.6% | $106.94 * | $41.34 | +96.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 958,655 | $120M | 1.6% | $125.19 * | $68.15 | +22.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,303,741 | $120M | 1.6% | $91.88 * | $53.05 | +37.0% | COM | 742718109 |
| IWP | ISHARES TR | 940,754 | $113M | 1.5% | $120.64 | $79.47 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 802,272 | $108M | 1.4% | $134.68 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 2,718,036 | $106M | 1.4% | $38.88 * | $12.37 | +23.3% | COM | 00206R102 |
| PFE | PFIZER INC | 2,713,447 | $98.28M | 1.3% | $36.22 * | $16.20 | +46.9% | COM | 717081103 |
| PEP | PEPSICO INC | 802,058 | $96.18M | 1.3% | $119.92 * | $54.80 | +62.4% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,100,079 | $94.21M | 1.2% | $44.86 | $36.90 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 292,583 | $93.93M | 1.2% | $321.05 * | $74.31 | +241.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 88,239 | $92.95M | 1.2% | $1053.40 * | $37.87 | +35.3% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 3,369,026 | $92.55M | 1.2% | $27.47 | $35.18 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 599,695 | $91.43M | 1.2% | $152.46 | $101.81 | — | RUSSELL 2000 ETF | 464287655 |
| IBB | ISHARES TR | 793,250 | $84.69M | 1.1% | $106.77 | $141.16 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 1,504,852 | $84.68M | 1.1% | $56.27 * | $30.59 | +40.6% | COM | 58933Y105 |
| CME | CME GROUP INC | 574,810 | $83.95M | 1.1% | $146.05 * | $60.64 | +73.9% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 600,534 | $80.53M | 1.0% | $134.10 * | $62.67 | +60.8% | COM | 907818108 |
| IWR | ISHARES TR | 378,923 | $78.86M | 1.0% | $208.13 | $142.16 | — | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO CO NEW | 1,241,232 | $75.31M | 1.0% | $60.67 * | $30.55 | +47.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 63,130 | $73.83M | 1.0% | $1169.46 * | $31.01 | +77.5% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,475,845 | $67.76M | 0.9% | $45.91 | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 373,816 | $65.96M | 0.9% | $176.46 | $102.62 | +71.0% | CL A | 30303M102 |
| V | VISA INC | 566,485 | $64.59M | 0.8% | $114.02 * | $57.20 | +82.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 241,672 | $64.49M | 0.8% | $266.86 | $168.10 | — | TR UNIT | 78462F103 |
| IYM | ISHARES TR | 629,507 | $64.34M | 0.8% | $102.20 | $84.88 | — | U.S. BAS MTL ETF | 464287838 |
| EFA | ISHARES TR | 829,786 | $58.34M | 0.8% | $70.31 | $61.47 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 1,092,102 | $57.8M | 0.8% | $52.93 * | $26.02 | +22.8% | COM | 92343V104 |
| INTC | INTEL CORP | 1,218,532 | $56.25M | 0.7% | $46.16 * | $16.95 | +115.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,406,235 | $53.86M | 0.7% | $38.30 * | $22.67 | +23.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 348,416 | $53.43M | 0.7% | $153.36 * | $69.37 | +63.4% | COM | 438516106 |
| LOW | LOWES COS INC | 564,479 | $52.46M | 0.7% | $92.94 * | $33.83 | +110.5% | COM | 548661107 |
| — | DOWDUPONT INC | 701,089 | $49.93M | 0.6% | $71.22 | $69.23 | — | COM | 26078J100 |
| EMR | EMERSON ELEC CO | 713,692 | $49.74M | 0.6% | $69.69 * | $41.81 | +27.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 573,937 | $49.53M | 0.6% | $86.30 * | $40.66 | +73.9% | COM | 94106L109 |
| IWO | ISHARES TR | 261,847 | $48.89M | 0.6% | $186.70 | $111.95 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 1,030,585 | $48.73M | 0.6% | $47.28 * | $31.44 | +38.3% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 1,099,354 | $47.05M | 0.6% | $42.80 * | $22.77 | +51.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 624,964 | $44.63M | 0.6% | $71.41 * | $15.94 | +129.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 258,090 | $44.42M | 0.6% | $172.12 * | $67.79 | +104.5% | COM | 580135101 |
| MMM | 3M CO | 185,658 | $43.7M | 0.6% | $235.37 * | $58.35 | +148.4% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,763 | $43.25M | 0.6% | $189.88 | $125.74 | +49.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 396,685 | $41.91M | 0.5% | $105.65 * | $48.43 | +43.7% | COM | 718172109 |
| — | ALPS ETF TR | 3,749,214 | $40.45M | 0.5% | $10.79 | $13.61 | — | ALERIAN MLP | 00162Q866 |
| DHR | DANAHER CORP DEL | 430,308 | $39.94M | 0.5% | $92.82 * | $27.54 | +184.0% | COM | 235851102 |
| IWN | ISHARES TR | 316,891 | $39.85M | 0.5% | $125.75 | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 37,850 | $39.61M | 0.5% | $1046.39 * | $35.68 | +41.6% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 221,480 | $38.81M | 0.5% | $175.24 | $65.02 | +164.6% | COM | 00724F101 |
| DVY | ISHARES TR | 391,214 | $38.56M | 0.5% | $98.56 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 300,433 | $38.33M | 0.5% | $127.57 | $96.02 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 170,465 | $37.58M | 0.5% | $220.46 * | $108.25 | +71.9% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 398,094 | $37.46M | 0.5% | $94.09 * | $45.35 | +78.9% | COM | 31620M106 |
| GWX | SPDR INDEX SHS FDS | 1,030,179 | $36.55M | 0.5% | $35.48 | $30.81 | — | S&P INTL SMLCP | 78463X871 |
| BA | BOEING CO | 120,675 | $35.59M | 0.5% | $294.91 * | $78.14 | +229.4% | COM | 097023105 |
| AMGN | AMGEN INC | 197,819 | $34.4M | 0.4% | $173.90 * | $110.03 | +25.6% | COM | 031162100 |
| — | BLACKROCK INC | 66,902 | $34.37M | 0.4% | $513.71 | $373.51 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 318,923 | $34.29M | 0.4% | $107.51 * | $53.05 | +83.4% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 180,255 | $33.55M | 0.4% | $186.12 * | $96.29 | +60.4% | COM | 22160K105 |
| — | LOGMEIN INC | 279,698 | $32.03M | 0.4% | $114.50 | $97.24 | — | COM | 54142L109 |
| — | CERNER CORP | 473,529 | $31.91M | 0.4% | $67.39 | $70.19 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 158,202 | $31.36M | 0.4% | $198.22 * | $105.32 | +80.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 115,452 | $31.04M | 0.4% | $268.86 | $176.28 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 320,825 | $31.03M | 0.4% | $96.71 * | $23.62 | +183.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 196,326 | $30.66M | 0.4% | $156.19 * | $21.35 | +47.7% | COM | 65339F101 |
| NWL | NEWELL BRANDS INC | 977,994 | $30.22M | 0.4% | $30.90 * | $25.27 | -6.1% | COM | 651229106 |
| BDX | BECTON DICKINSON & CO | 138,702 | $29.69M | 0.4% | $214.06 * | $147.05 | +26.1% | COM | 075887109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 247,504 | $29.51M | 0.4% | $119.23 | $97.83 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 260,295 | $28.09M | 0.4% | $107.91 * | $65.40 | +15.3% | COM | 26875P101 |
| AFL | AFLAC INC | 317,814 | $27.9M | 0.4% | $87.78 * | $27.92 | +26.4% | COM | 001055102 |
| — | FIRST DATA CORP NEW | 1,655,690 | $27.67M | 0.4% | $16.71 | $11.62 | — | COM CL A | 32008D106 |
| — | GENERAL ELECTRIC CO | 1,575,241 | $27.49M | 0.4% | $17.45 | $25.25 | — | COM | 369604103 |
| KO | COCA COLA CO | 599,114 | $27.49M | 0.4% | $45.88 * | $25.54 | +39.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 653,677 | $26.18M | 0.3% | $40.05 * | $28.84 | +6.4% | CL A | 20030N101 |
| EEFT | EURONET WORLDWIDE INC | 305,861 | $25.77M | 0.3% | $84.27 * | $90.88 | +1.8% | COM | 298736109 |
| ETN | EATON CORP PLC | 318,161 | $25.14M | 0.3% | $79.01 * | $48.81 | +35.8% | SHS | G29183103 |
| BWA | BORGWARNER INC | 491,784 | $25.13M | 0.3% | $51.09 * | $36.71 | +10.9% | COM | 099724106 |
| WMT | WAL-MART STORES INC | 253,151 | $25M | 0.3% | $98.75 * | $18.59 | +44.2% | COM | 931142103 |
| — | COOPER COS INC | 114,263 | $24.9M | 0.3% | $217.88 | $144.29 | — | COM NEW | 216648402 |
| — | BB&T CORP | 500,066 | $24.86M | 0.3% | $49.72 | $35.58 | — | COM | 054937107 |
| IWV | ISHARES TR | 150,382 | $23.79M | 0.3% | $158.17 | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| NDAQ | NASDAQ INC | 296,675 | $22.79M | 0.3% | $76.83 * | $18.45 | +20.5% | COM | 631103108 |
| KMB | KIMBERLY CLARK CORP | 188,395 | $22.73M | 0.3% | $120.66 * | $73.53 | +19.1% | COM | 494368103 |
| HD | HOME DEPOT INC | 118,742 | $22.5M | 0.3% | $189.53 * | $54.37 | +160.6% | COM | 437076102 |
| ABT | ABBOTT LABS | 393,779 | $22.47M | 0.3% | $57.07 * | $27.13 | +77.4% | COM | 002824100 |
| MET | METLIFE INC | 432,572 | $21.87M | 0.3% | $50.56 * | $35.94 | +11.0% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 256,638 | $21.59M | 0.3% | $84.11 * | $51.53 | +21.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 127,044 | $21.2M | 0.3% | $166.85 * | $47.35 | +176.4% | COM | 452308109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 244,366 | $21.17M | 0.3% | $86.64 * | $67.80 | +34.8% | COM | 33616C100 |
| IQV | IQVIA HLDGS INC | 213,494 | $20.9M | 0.3% | $97.90 * | $101.80 | 0.0% | COM | 46266C105 |
| EEM | ISHARES TR | 440,089 | $20.74M | 0.3% | $47.12 | $42.56 | — | MSCI EMG MKT ETF | 464287234 |
| ES | EVERSOURCE ENERGY | 321,721 | $20.33M | 0.3% | $63.18 * | $36.57 | +30.0% | COM | 30040W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 326,460 | $20M | 0.3% | $61.28 * | $24.61 | +88.8% | COM | 110122108 |
| NKE | NIKE INC | 318,138 | $19.9M | 0.3% | $62.55 * | $47.93 | +8.0% | CL B | 654106103 |
| WY | WEYERHAEUSER CO | 558,471 | $19.69M | 0.3% | $35.26 * | $21.53 | +19.6% | COM | 962166104 |
| USB | US BANCORP DEL | 355,724 | $19.06M | 0.2% | $53.58 * | $23.28 | +67.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 125,234 | $18.61M | 0.2% | $148.61 | $94.35 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,648 | $17.59M | 0.2% | $153.42 * | $117.30 | -13.0% | COM | 459200101 |
| — | CELGENE CORP | 168,333 | $17.57M | 0.2% | $104.36 | $105.18 | — | COM | 151020104 |
| — | POWERSHARES QQQ TRUST | 111,904 | $17.43M | 0.2% | $155.76 | $99.29 | — | UNIT SER 1 | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 239,439 | $17.39M | 0.2% | $72.62 | $76.20 | — | COM | 931427108 |
| RES | RPC INC | 653,981 | $16.7M | 0.2% | $25.53 * | $17.59 | +19.8% | COM | 749660106 |
| LEG | LEGGETT & PLATT INC | 335,267 | $16M | 0.2% | $47.73 | $47.00 | +0.4% | COM | 524660107 |
| CAT | CATERPILLAR INC DEL | 101,139 | $15.94M | 0.2% | $157.58 * | $69.28 | +67.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,262 | $15.85M | 0.2% | $117.19 * | $40.68 | +136.4% | COM | 053015103 |
| IVZ | INVESCO LTD | 433,562 | $15.84M | 0.2% | $36.54 * | $18.20 | +35.1% | SHS | G491BT108 |
| OKE | ONEOK INC NEW | 294,980 | $15.77M | 0.2% | $53.45 * | $29.60 | +8.3% | COM | 682680103 |
| — | TUPPERWARE BRANDS CORP | 243,611 | $15.27M | 0.2% | $62.70 | $76.67 | — | COM | 899896104 |
| MA | MASTERCARD INCORPORATED | 98,899 | $14.97M | 0.2% | $151.37 * | $91.05 | +56.2% | CL A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 191,918 | $14.92M | 0.2% | $77.76 * | $48.05 | +11.1% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 140,217 | $14.64M | 0.2% | $104.45 * | $24.32 | +219.3% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 147,059 | $14.61M | 0.2% | $99.31 * | $54.59 | +56.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 214,996 | $14.49M | 0.2% | $67.39 * | $55.60 | -7.9% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 191,706 | $14.46M | 0.2% | $75.45 * | $44.31 | +36.1% | COM | 194162103 |
| GIS | GENERAL MLS INC | 237,858 | $14.1M | 0.2% | $59.29 * | $29.01 | +39.7% | COM | 370334104 |
| EPC | EDGEWELL PERS CARE CO | 233,129 | $13.85M | 0.2% | $59.39 * | $82.42 | -30.4% | COM | 28035Q102 |
| BAC | BANK AMER CORP | 465,389 | $13.74M | 0.2% | $29.52 * | $12.89 | +76.8% | COM | 060505104 |
| — | VANTIV INC | 185,590 | $13.65M | 0.2% | $73.55 | $30.18 | — | CL A | 92210H105 |
| GS | GOLDMAN SACHS GROUP INC | 53,371 | $13.6M | 0.2% | $254.76 * | $123.26 | +66.4% | COM | 38141G104 |
| DE | DEERE & CO | 85,204 | $13.34M | 0.2% | $156.51 * | $71.31 | +73.5% | COM | 244199105 |
| TIP | ISHARES TR | 115,229 | $13.15M | 0.2% | $114.09 | $116.50 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LTD | 215,123 | $12.81M | 0.2% | $59.57 * | $41.00 | +17.2% | SHS | H2906T109 |
| ENR | ENERGIZER HLDGS INC NEW | 260,723 | $12.51M | 0.2% | $47.98 * | $29.30 | +18.5% | COM | 29272W109 |
| — | MONSANTO CO NEW | 105,129 | $12.28M | 0.2% | $116.78 | $104.69 | — | COM | 61166W101 |
| XLK | SELECT SECTOR SPDR TR | 179,940 | $11.51M | 0.1% | $63.95 | $36.52 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 151,597 | $11.22M | 0.1% | $74.01 * | $50.01 | +32.1% | COM | 918204108 |
| PAYX | PAYCHEX INC | 159,536 | $10.86M | 0.1% | $68.08 * | $24.71 | +109.0% | COM | 704326107 |
| — | TORTOISE ENERGY INFRA CORP | 373,460 | $10.86M | 0.1% | $29.08 | $36.67 | — | COM | 89147L100 |
| CLX | CLOROX CO DEL | 68,685 | $10.22M | 0.1% | $148.75 * | $56.51 | +90.2% | COM | 189054109 |
| AGG | ISHARES TR | 93,407 | $10.21M | 0.1% | $109.33 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 97,202 | $10.2M | 0.1% | $104.93 * | $46.54 | +54.2% | COM | 74144T108 |
| MHK | MOHAWK INDS INC | 36,086 | $9.956M | 0.1% | $275.90 * | $116.46 | +130.4% | COM | 608190104 |
| COP | CONOCOPHILLIPS | 179,461 | $9.851M | 0.1% | $54.89 * | $39.32 | +0.9% | COM | 20825C104 |
| MUB | ISHARES TR | 85,910 | $9.514M | 0.1% | $110.74 | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER BIOMET HLDGS INC | 78,596 | $9.484M | 0.1% | $120.67 * | $99.91 | +5.9% | COM | 98956P102 |
| STT | STATE STR CORP | 94,935 | $9.266M | 0.1% | $97.60 * | $40.85 | +82.2% | COM | 857477103 |
| BIIB | BIOGEN INC | 28,825 | $9.183M | 0.1% | $318.58 | $170.19 | +88.5% | COM | 09062X103 |
| PKG | PACKAGING CORP AMER | 74,681 | $9.003M | 0.1% | $120.55 * | $47.44 | +91.6% | COM | 695156109 |
| PSX | PHILLIPS 66 | 87,479 | $8.849M | 0.1% | $101.16 * | $39.84 | +73.9% | COM | 718546104 |
| — | PRICELINE GRP INC | 5,030 | $8.741M | 0.1% | $1737.77 | $1179.80 | — | COM NEW | 741503403 |
| FTV | FORTIVE CORP | 120,671 | $8.731M | 0.1% | $72.35 * | $31.27 | +41.7% | COM | 34959J108 |
| LLY | LILLY ELI & CO | 103,239 | $8.72M | 0.1% | $84.46 * | $52.03 | +44.7% | COM | 532457108 |
| TEX | TEREX CORP NEW | 179,654 | $8.663M | 0.1% | $48.22 * | $46.05 | 0.0% | COM | 880779103 |
| AJG | GALLAGHER ARTHUR J & CO | 132,990 | $8.416M | 0.1% | $63.28 * | $38.97 | +45.8% | COM | 363576109 |
| SHY | ISHARES TR | 98,330 | $8.245M | 0.1% | $83.85 | $84.44 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 99,620 | $8.237M | 0.1% | $82.68 | $65.23 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 112,888 | $8.222M | 0.1% | $72.83 * | $41.61 | +28.8% | COM | 681919106 |
| NOW | SERVICENOW INC | 62,747 | $8.182M | 0.1% | $130.40 * | $24.71 | +0.6% | COM | 81762P102 |
| PPL | PPL CORP | 262,182 | $8.114M | 0.1% | $30.95 * | $17.83 | +39.5% | COM | 69351T106 |
| DHI | D R HORTON INC | 148,657 | $7.592M | 0.1% | $51.07 * | $18.89 | +125.4% | COM | 23331A109 |
| EQBK | EQUITY BANCSHARES INC | 207,977 | $7.364M | 0.1% | $35.41 * | $30.99 | +5.2% | COM CL A | 29460X109 |
| NSC | NORFOLK SOUTHERN CORP | 50,445 | $7.31M | 0.1% | $144.91 * | $55.85 | +104.1% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 98,878 | $7.283M | 0.1% | $73.66 * | $56.25 | -2.0% | COM | 674599105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,722 | $7.157M | 0.1% | $345.38 | $226.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 136,657 | $7.02M | 0.1% | $51.37 * | $40.50 | +4.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 50,676 | $6.955M | 0.1% | $137.24 | $102.26 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 85,021 | $6.938M | 0.1% | $81.60 * | $37.84 | +80.3% | COM | 988498101 |
| ECL | ECOLAB INC | 50,994 | $6.842M | 0.1% | $134.17 * | $71.36 | +70.8% | COM | 278865100 |
| D | DOMINION ENERGY INC | 83,998 | $6.809M | 0.1% | $81.06 * | $36.94 | +52.7% | COM | 25746U109 |
| IYW | ISHARES TR | 41,426 | $6.743M | 0.1% | $162.77 | $77.21 | — | U.S. TECH ETF | 464287721 |
| BND | VANGUARD BD INDEX FD INC | 81,854 | $6.677M | 0.1% | $81.57 | $82.36 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 32,724 | $6.658M | 0.1% | $203.46 * | $81.94 | +107.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 113,765 | $6.533M | 0.1% | $57.43 * | $40.70 | +16.5% | COM | 855244109 |
| HRB | BLOCK H & R INC | 248,690 | $6.52M | 0.1% | $26.22 * | $18.22 | +3.9% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 38,430 | $6.513M | 0.1% | $169.48 * | $62.05 | +120.6% | COM | 03076C106 |
| ZTS | ZOETIS INC | 88,975 | $6.409M | 0.1% | $72.03 * | $30.21 | +113.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 25,584 | $6.385M | 0.1% | $249.57 * | $119.03 | +67.2% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 95,542 | $6.373M | 0.1% | $66.70 | $65.22 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO | 84,654 | $6.319M | 0.1% | $74.65 | $57.80 | — | COM | 30219G108 |
| CHD | CHURCH & DWIGHT INC | 125,223 | $6.282M | 0.1% | $50.17 * | $27.19 | +55.7% | COM | 171340102 |
| AEE | AMEREN CORP | 104,774 | $6.181M | 0.1% | $58.99 * | $25.46 | +91.0% | COM | 023608102 |
| TGT | TARGET CORP | 93,703 | $6.114M | 0.1% | $65.25 * | $46.47 | +3.4% | COM | 87612E106 |
| DOV | DOVER CORP | 60,283 | $6.088M | 0.1% | $100.99 * | $41.43 | +64.4% | COM | 260003108 |
| IEMG | ISHARES INC | 106,248 | $6.045M | 0.1% | $56.90 | $47.47 | — | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 82,992 | $6.017M | 0.1% | $72.50 * | $67.87 | -17.1% | COM | 126650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 98,323 | $5.948M | 0.1% | $60.49 | $54.56 | — | GLB EX US ETF | 922042676 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,784 | $5.869M | 0.1% | $87.88 * | $15.62 | +149.0% | COM | 595017104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,095 | $5.796M | 0.1% | $240.55 * | $9.18 | +62.1% | COM | 67103H107 |
| SO | SOUTHERN CO | 118,017 | $5.675M | 0.1% | $48.09 * | $27.64 | +31.9% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 34,249 | $5.62M | 0.1% | $164.09 * | $93.83 | +38.9% | COM | 009158106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 124,190 | $5.607M | 0.1% | $45.15 * | $22.05 | +70.1% | COM | 293712105 |
| DRI | DARDEN RESTAURANTS INC | 55,710 | $5.349M | 0.1% | $96.02 * | $36.58 | +84.4% | COM | 237194105 |
| LQD | ISHARES TR | 43,957 | $5.344M | 0.1% | $121.57 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| SYK | STRYKER CORP | 34,289 | $5.309M | 0.1% | $154.83 * | $64.91 | +115.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 33,020 | $5.055M | 0.1% | $153.09 * | $71.74 | +79.2% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 83,078 | $5.045M | 0.1% | $60.73 * | $27.44 | +67.0% | COM | 871829107 |
| — | PRAXAIR INC | 32,483 | $5.024M | 0.1% | $154.67 | $113.27 | — | COM | 74005P104 |
| VV | VANGUARD INDEX FDS | 40,750 | $4.995M | 0.1% | $122.58 | $95.34 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 61,142 | $4.936M | 0.1% | $80.73 | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| — | RAYTHEON CO | 26,135 | $4.909M | 0.1% | $187.83 | $71.90 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 15,973 | $4.902M | 0.1% | $306.89 * | $89.40 | +194.2% | COM | 666807102 |
| WEC | WEC ENERGY GROUP INC | 72,512 | $4.817M | 0.1% | $66.43 * | $34.33 | +50.6% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 46,434 | $4.639M | 0.1% | $99.91 * | $39.05 | +92.8% | COM | 665859104 |
| AAXJ | ISHARES TR | 59,673 | $4.552M | 0.1% | $76.28 | $59.58 | — | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 106,465 | $4.474M | 0.1% | $42.02 | $40.96 | — | SPONSORED ADR | 055622104 |
| JKHY | HENRY JACK & ASSOC INC | 38,183 | $4.466M | 0.1% | $116.96 * | $57.83 | +75.4% | COM | 426281101 |
| XLF | SELECT SECTOR SPDR TR | 159,100 | $4.44M | 0.1% | $27.91 | $22.68 | — | SBI INT-FINL | 81369Y605 |
| VRSK | VERISK ANALYTICS INC | 45,795 | $4.396M | 0.1% | $95.99 * | $70.45 | +22.8% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 36,558 | $4.356M | 0.1% | $119.15 * | $62.99 | +37.0% | CL B | 911312106 |
| SRE | SEMPRA ENERGY | 40,081 | $4.285M | 0.1% | $106.91 * | $25.95 | +71.7% | COM | 816851109 |
| IJH | ISHARES TR | 21,905 | $4.157M | 0.1% | $189.77 | $149.40 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 38,585 | $4.113M | 0.1% | $106.60 | $107.27 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 63,446 | $4.062M | 0.1% | $64.02 * | $45.68 | +7.3% | COM | 747525103 |
| BAX | BAXTER INTL INC | 60,902 | $3.937M | 0.1% | $64.64 * | $38.65 | +44.3% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 18,784 | $3.925M | 0.1% | $208.95 * | $136.09 | +11.2% | COM | 74460D109 |
| MCK | MCKESSON CORP | 25,004 | $3.899M | 0.1% | $155.94 * | $101.11 | +37.4% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 54,209 | $3.884M | 0.1% | $71.65 * | $41.49 | +34.7% | COM | 375558103 |
| INTU | INTUIT | 24,486 | $3.863M | 0.1% | $157.76 * | $90.66 | +59.0% | COM | 461202103 |
| SON | SONOCO PRODS CO | 71,573 | $3.804M | 0.0% | $53.15 * | $24.80 | +59.9% | COM | 835495102 |
| PFG | PRINCIPAL FINL GROUP INC | 53,886 | $3.802M | 0.0% | $70.56 * | $33.90 | +48.4% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 49,580 | $3.791M | 0.0% | $76.46 * | $22.92 | +41.4% | COM | 872540109 |
| SR | SPIRE INC | 50,440 | $3.791M | 0.0% | $75.16 | $71.05 | — | COM | 84857L101 |
| IYR | ISHARES TR | 45,981 | $3.725M | 0.0% | $81.01 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 67,490 | $3.713M | 0.0% | $55.02 * | $7.90 | +100.9% | COM | 126408103 |
| IJR | ISHARES TR | 47,843 | $3.674M | 0.0% | $76.79 | $86.98 | — | CORE S&P SCP ETF | 464287804 |
| GMF | SPDR INDEX SHS FDS | 35,119 | $3.673M | 0.0% | $104.59 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| C | CITIGROUP INC | 48,521 | $3.61M | 0.0% | $74.40 * | $40.58 | +39.2% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3.571M | 0.0% | $297583.33 * | $187384.40 | +52.0% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 41,590 | $3.533M | 0.0% | $84.95 * | $38.01 | +68.6% | COM | 209115104 |
| ALL | ALLSTATE CORP | 32,933 | $3.448M | 0.0% | $104.70 * | $46.51 | +75.8% | COM | 020002101 |
| CTAS | CINTAS CORP | 22,128 | $3.448M | 0.0% | $155.82 * | $11.98 | +192.3% | COM | 172908105 |
| POST | POST HLDGS INC | 43,257 | $3.428M | 0.0% | $79.25 * | $33.56 | +58.5% | COM | 737446104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,445 | $3.365M | 0.0% | $25.80 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| IVW | ISHARES TR | 22,017 | $3.364M | 0.0% | $152.79 | $126.60 | — | S&P 500 GRWT ETF | 464287309 |
| — | AETNA INC NEW | 18,544 | $3.345M | 0.0% | $180.38 | $60.27 | — | COM | 00817Y108 |
| HPQ | HP INC | 157,431 | $3.308M | 0.0% | $21.01 * | $10.25 | +58.5% | COM | 40434L105 |
| YUMC | YUM CHINA HLDGS INC | 81,785 | $3.273M | 0.0% | $40.02 * | $26.68 | +54.2% | COM | 98850P109 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,699 | $3.228M | 0.0% | $85.63 | $60.64 | — | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 44,039 | $3.167M | 0.0% | $71.91 * | $59.39 | +23.7% | COM | 902788108 |
| FISV | FISERV INC | 23,638 | $3.1M | 0.0% | $131.14 * | $31.61 | +104.3% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 22,763 | $3.087M | 0.0% | $135.61 * | $75.94 | +45.5% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 244,788 | $3.062M | 0.0% | $12.51 | $14.39 | — | ISHARES | 464285105 |
| — | FERRO CORP | 129,545 | $3.056M | 0.0% | $23.59 | $14.39 | — | COM | 315405100 |
| — | BARD C R INC | 9,015 | $2.986M | 0.0% | $331.23 | $100.78 | — | PREFERRED | 067383109 |
| CMI | CUMMINS INC | 16,761 | $2.96M | 0.0% | $176.60 * | $90.81 | +52.2% | COM | 231021106 |
| GLW | CORNING INC | 89,241 | $2.855M | 0.0% | $31.99 * | $16.61 | +51.8% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FD INC | 36,027 | $2.849M | 0.0% | $79.08 | $80.43 | — | SHORT TRM BOND | 921937827 |
| PPG | PPG INDS INC | 24,351 | $2.845M | 0.0% | $116.83 * | $79.38 | +24.7% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 14,485 | $2.845M | 0.0% | $196.41 * | $88.31 | +85.7% | COM | 773903109 |
| — | AON PLC | 21,028 | $2.818M | 0.0% | $134.01 | $69.54 | — | SHS CL A | G0408V102 |
| EFX | EQUIFAX INC | 23,586 | $2.781M | 0.0% | $117.91 * | $51.93 | +101.1% | COM | 294429105 |
| — | KELLOGG CO | 40,738 | $2.769M | 0.0% | $67.97 * | $37.59 | +18.9% | COM | 487836108 |
| OPLN | KAR AUCTION SVCS INC | 54,465 | $2.751M | 0.0% | $50.51 * | $15.18 | +22.0% | COM | 48238T109 |
| EMB | ISHARES TR | 23,579 | $2.738M | 0.0% | $116.12 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| PH | PARKER HANNIFIN CORP | 13,555 | $2.705M | 0.0% | $199.56 * | $83.18 | +97.6% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 30,104 | $2.685M | 0.0% | $89.19 | $59.65 | — | SHS | G47791101 |
| DBEF | DBX ETF TR | 84,465 | $2.684M | 0.0% | $31.78 | $30.14 | — | XTRACK MSCI EAFE | 233051200 |
| AMT | AMERICAN TOWER CORP NEW | 18,540 | $2.645M | 0.0% | $142.66 * | $62.47 | +85.3% | COM | 03027X100 |
| MPC | MARATHON PETE CORP | 40,000 | $2.64M | 0.0% | $66.00 * | $31.51 | +50.7% | COM | 56585A102 |
| BKR | BAKER HUGHES A GE CO | 81,544 | $2.58M | 0.0% | $31.64 * | $28.18 | -9.3% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 11,255 | $2.572M | 0.0% | $228.52 * | $112.97 | +68.3% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 6,231 | $2.555M | 0.0% | $410.05 * | $60.94 | +100.7% | COM | 824348106 |
| — | WESTAR ENERGY INC | 48,259 | $2.548M | 0.0% | $52.80 | $32.80 | — | COM | 95709T100 |
| SPGI | S&P GLOBAL INC | 14,827 | $2.512M | 0.0% | $169.42 * | $98.31 | +54.6% | COM | 78409V104 |
| CB | CHUBB LIMITED | 17,099 | $2.498M | 0.0% | $146.09 * | $102.11 | +26.9% | COM | H1467J104 |
| — | KANSAS CITY SOUTHERN | 23,630 | $2.487M | 0.0% | $105.25 | $109.54 | — | COM NEW | 485170302 |
| RSG | REPUBLIC SVCS INC | 36,610 | $2.475M | 0.0% | $67.60 * | $26.49 | +114.0% | COM | 760759100 |
| HAS | HASBRO INC | 27,089 | $2.462M | 0.0% | $90.89 * | $29.92 | +135.1% | COM | 418056107 |
| XLE | SELECT SECTOR SPDR TR | 34,020 | $2.458M | 0.0% | $72.25 | $73.77 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 33,317 | $2.451M | 0.0% | $73.57 * | $31.40 | +78.6% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 24,810 | $2.449M | 0.0% | $98.71 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| — | UNILEVER N V | 43,467 | $2.448M | 0.0% | $56.32 | $40.91 | — | N Y SHS NEW | 904784709 |
| IVE | ISHARES TR | 21,346 | $2.439M | 0.0% | $114.26 | $104.83 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 16,462 | $2.433M | 0.0% | $147.79 | $123.44 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 16,572 | $2.42M | 0.0% | $146.03 | $123.98 | — | SPON ADR NEW | 25243Q205 |
| — | CDK GLOBAL INC | 33,398 | $2.381M | 0.0% | $71.29 | $48.62 | — | COM | 12508E101 |
| RGA | REINSURANCE GROUP AMER INC | 15,187 | $2.368M | 0.0% | $155.92 * | $73.20 | +106.8% | COM NEW | 759351604 |
| NVS | NOVARTIS A G | 28,004 | $2.352M | 0.0% | $83.99 | $74.65 | — | SPONSORED ADR | 66987V109 |
| DLTR | DOLLAR TREE INC | 21,883 | $2.348M | 0.0% | $107.30 * | $46.12 | +111.9% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,579 | $2.347M | 0.0% | $51.49 * | $20.70 | +84.6% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 54,182 | $2.347M | 0.0% | $43.32 * | $28.55 | -3.0% | COM | 354613101 |
| EFV | ISHARES TR | 42,003 | $2.319M | 0.0% | $55.21 | $50.61 | — | EAFE VALUE ETF | 464288877 |
| AVY | AVERY DENNISON CORP | 19,908 | $2.287M | 0.0% | $114.88 * | $39.39 | +137.5% | COM | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 30,025 | $2.272M | 0.0% | $75.67 | $55.74 | — | SBI INT-INDS | 81369Y704 |
| APH | AMPHENOL CORP NEW | 25,851 | $2.27M | 0.0% | $87.81 * | $12.63 | +61.1% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 6,024 | $2.265M | 0.0% | $376.00 * | $185.33 | +117.3% | COM | 75886F107 |
| VUG | VANGUARD INDEX FDS | 16,052 | $2.258M | 0.0% | $140.67 | $98.94 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 24,557 | $2.257M | 0.0% | $91.91 * | $30.77 | +93.9% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 37,737 | $2.249M | 0.0% | $59.60 * | $39.52 | +25.8% | COM NEW | 026874784 |
| — | BROADCOM LTD | 8,627 | $2.216M | 0.0% | $256.87 | $194.63 | — | SHS | Y09827109 |
| — | POWERSHARES ETF TR II | 85,832 | $2.215M | 0.0% | $25.81 | $25.37 | — | INSUR NATL MUN | 73936T474 |
| — | PEOPLES UNITED FINANCIAL INC | 116,814 | $2.184M | 0.0% | $18.70 | $18.19 | — | COM | 712704105 |
| HYG | ISHARES TR | 24,534 | $2.141M | 0.0% | $87.27 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,092 | $2.13M | 0.0% | $111.57 | $120.23 | — | SPONSORED ADR | 03524A108 |
| STWD | STARWOOD PPTY TR INC | 98,055 | $2.094M | 0.0% | $21.36 | $22.90 | — | COM | 85571B105 |
| VOE | VANGUARD INDEX FDS | 18,743 | $2.091M | 0.0% | $111.56 | $93.06 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 69,100 | $2.091M | 0.0% | $30.26 | $24.25 | — | WATER RES PORT | 73935X575 |
| HIW | HIGHWOODS PPTYS INC | 40,654 | $2.07M | 0.0% | $50.92 | $41.02 | — | COM | 431284108 |
| AME | AMETEK INC NEW | 28,468 | $2.063M | 0.0% | $72.47 * | $42.12 | +56.6% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 13,994 | $2.019M | 0.0% | $144.28 * | $66.56 | +57.2% | COM | 693475105 |
| ABBNY | ABB LTD | 74,979 | $2.011M | 0.0% | $26.82 | $23.08 | — | SPONSORED ADR | 000375204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,363 | $1.998M | 0.0% | $26.51 | $46.96 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 18,617 | $1.979M | 0.0% | $106.30 | $84.07 | — | VALUE ETF | 922908744 |
| IDV | ISHARES TR | 58,236 | $1.968M | 0.0% | $33.79 | $32.34 | — | INTL SEL DIV ETF | 464288448 |
| HSY | HERSHEY CO | 17,311 | $1.965M | 0.0% | $113.51 * | $66.37 | +36.6% | COM | 427866108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,659 | $1.93M | 0.0% | $39.66 | $18.26 | — | SPONSORED ADR | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,343 | $1.929M | 0.0% | $70.55 * | $47.69 | +29.7% | COM | 45866F104 |
| DTE | DTE ENERGY CO | 17,448 | $1.91M | 0.0% | $109.47 * | $35.41 | +104.1% | COM | 233331107 |
| ELV | ANTHEM INC | 8,445 | $1.9M | 0.0% | $224.99 * | $129.81 | +47.5% | COM | 036752103 |
| SJM | SMUCKER J M CO | 15,212 | $1.89M | 0.0% | $124.24 * | $74.68 | +14.8% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 35,946 | $1.884M | 0.0% | $52.41 | $42.41 | +23.3% | COM | 749685103 |
| NVDA | NVIDIA CORP | 9,714 | $1.88M | 0.0% | $193.54 * | $1.49 | +229.1% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,943 | $1.824M | 0.0% | $619.78 * | $298.55 | +114.3% | COM | 592688105 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.816M | 0.0% | $23.04 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | L3 TECHNOLOGIES INC | 9,161 | $1.812M | 0.0% | $197.80 | $165.38 | — | COM | 502413107 |
| MAS | MASCO CORP | 41,229 | $1.811M | 0.0% | $43.93 * | $29.73 | +20.4% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR TR | 29,634 | $1.793M | 0.0% | $60.50 | $50.18 | — | SBI MATERIALS | 81369Y100 |
| MOO | VANECK VECTORS ETF TR | 28,820 | $1.775M | 0.0% | $61.59 | $48.56 | — | AGRIBUSINESS ETF | 92189F700 |
| — | XILINX INC | 26,293 | $1.773M | 0.0% | $67.43 | $41.17 | — | COM | 983919101 |
| ENB | ENBRIDGE INC | 45,100 | $1.764M | 0.0% | $39.11 * | $24.35 | -4.3% | COM | 29250N105 |
| IP | INTL PAPER CO | 30,387 | $1.76M | 0.0% | $57.92 * | $31.30 | +20.1% | COM | 460146103 |
| VO | VANGUARD INDEX FDS | 11,305 | $1.749M | 0.0% | $154.71 | $129.26 | — | MID CAP ETF | 922908629 |
| F | FORD MTR CO DEL | 138,696 | $1.732M | 0.0% | $12.49 * | $7.87 | +1.8% | COM PAR $0.01 | 345370860 |
| CCK | CROWN HOLDINGS INC | 30,661 | $1.725M | 0.0% | $56.26 | $38.32 | +46.6% | COM | 228368106 |
| — | ARISTA NETWORKS INC | 7,266 | $1.712M | 0.0% | $235.62 | $66.78 | — | COM | 040413106 |
| GM | GENERAL MTRS CO | 41,782 | $1.712M | 0.0% | $40.97 * | $28.25 | +34.0% | COM | 37045V100 |
| CRL | CHARLES RIV LABS INTL INC | 15,524 | $1.699M | 0.0% | $109.44 | $89.05 | +22.2% | COM | 159864107 |
| BOH | BANK HAWAII CORP | 19,441 | $1.666M | 0.0% | $85.70 * | $31.83 | +90.9% | COM | 062540109 |
| DHS | WISDOMTREE TR | 22,725 | $1.655M | 0.0% | $72.83 | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| EL | LAUDER ESTEE COS INC | 12,836 | $1.633M | 0.0% | $127.22 * | $60.79 | +78.5% | CL A | 518439104 |
| — | APACHE CORP | 38,249 | $1.615M | 0.0% | $42.22 | $76.18 | — | COM | 037411105 |
| ROP | ROPER TECHNOLOGIES INC | 6,173 | $1.599M | 0.0% | $259.03 * | $170.25 | +43.7% | COM | 776696106 |
| WYNN | WYNN RESORTS LTD | 9,426 | $1.589M | 0.0% | $168.58 * | $121.88 | +15.7% | COM | 983134107 |
| — | CIGNA CORPORATION | 7,653 | $1.554M | 0.0% | $203.06 | $88.32 | — | COM | 125509109 |
| CFR | CULLEN FROST BANKERS INC | 16,408 | $1.553M | 0.0% | $94.65 * | $42.19 | +79.6% | COM | 229899109 |
| MS | MORGAN STANLEY | 29,599 | $1.553M | 0.0% | $52.47 * | $24.32 | +63.3% | COM NEW | 617446448 |
| — | DR PEPPER SNAPPLE GROUP INC | 15,975 | $1.551M | 0.0% | $97.09 | $69.42 | — | COM | 26138E109 |
| IEI | ISHARES TR | 12,568 | $1.535M | 0.0% | $122.14 | $122.98 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,775 | $1.529M | 0.0% | $111.00 * | $52.33 | +46.2% | COM | 22822V101 |
| NFLX | NETFLIX INC | 7,868 | $1.511M | 0.0% | $192.04 * | $11.94 | +61.3% | COM | 64110L106 |
| IYH | ISHARES TR | 8,665 | $1.51M | 0.0% | $174.26 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| ON | ON SEMICONDUCTOR CORP | 71,754 | $1.503M | 0.0% | $20.95 * | $14.61 | +39.6% | COM | 682189105 |
| ADSK | AUTODESK INC | 14,201 | $1.489M | 0.0% | $104.85 * | $52.63 | +121.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 27,606 | $1.487M | 0.0% | $53.87 * | $25.82 | +65.2% | COM | 064058100 |
| — | RED HAT INC | 12,372 | $1.486M | 0.0% | $120.11 | $81.22 | — | COM | 756577102 |
| SMG | SCOTTS MIRACLE GRO CO | 13,808 | $1.478M | 0.0% | $107.04 * | $67.59 | +11.4% | CL A | 810186106 |
| — | CBS CORP NEW | 24,783 | $1.463M | 0.0% | $59.03 | $60.60 | — | CL B | 124857202 |
| TECH | BIO TECHNE CORP | 11,150 | $1.445M | 0.0% | $129.60 * | $22.46 | +35.7% | COM | 09073M104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,768 | $1.442M | 0.0% | $91.45 * | $40.01 | +89.3% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 21,873 | $1.431M | 0.0% | $65.42 * | $19.77 | +168.7% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 29,692 | $1.428M | 0.0% | $48.09 * | $21.67 | +78.0% | COM | 98389B100 |
| GLD | SPDR GOLD TRUST | 11,520 | $1.425M | 0.0% | $123.70 | $139.19 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 12,391 | $1.411M | 0.0% | $113.87 * | $74.31 | +19.2% | COM | 253868103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 56,750 | $1.405M | 0.0% | $24.76 | $24.63 | — | COM | 67075A106 |
| LOPE | GRAND CANYON ED INC | 15,671 | $1.403M | 0.0% | $89.53 | $27.84 | +225.1% | COM | 38526M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,124 | $1.393M | 0.0% | $98.63 * | $43.89 | +117.6% | COM | 955306105 |
| TOL | TOLL BROTHERS INC | 28,980 | $1.392M | 0.0% | $48.03 * | $37.56 | +22.5% | COM | 889478103 |
| FAST | FASTENAL CO | 25,325 | $1.385M | 0.0% | $54.69 * | $8.45 | +18.9% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 22,510 | $1.379M | 0.0% | $61.26 * | $34.51 | +40.4% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 25,604 | $1.374M | 0.0% | $53.66 | $85.30 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 11,912 | $1.37M | 0.0% | $115.01 * | $53.92 | +41.3% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,018 | $1.351M | 0.0% | $71.04 * | $58.89 | +10.6% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 74,584 | $1.348M | 0.0% | $18.07 * | $18.07 | -36.9% | COM | 49456B101 |
| — | GLAXOSMITHKLINE PLC | 37,525 | $1.331M | 0.0% | $35.47 | $48.80 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,090 | $1.326M | 0.0% | $40.07 * | $25.87 | +25.0% | COM | 039483102 |
| — | DST SYS INC DEL | 21,356 | $1.325M | 0.0% | $62.04 | $72.31 | — | COM | 233326107 |
| IEFA | ISHARES TR | 19,874 | $1.313M | 0.0% | $66.07 | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| ICUI | ICU MED INC | 6,065 | $1.31M | 0.0% | $215.99 * | $62.57 | +223.5% | COM | 44930G107 |
| — | ALLERGAN PLC | 7,986 | $1.307M | 0.0% | $163.66 | $303.45 | — | SHS | G0177J108 |
| WELL | WELLTOWER INC | 20,484 | $1.306M | 0.0% | $63.76 * | $45.75 | +10.2% | COM | 95040Q104 |
| HAL | HALLIBURTON CO | 26,662 | $1.303M | 0.0% | $48.87 * | $35.70 | +4.9% | COM | 406216101 |
| IEF | ISHARES TR | 12,275 | $1.296M | 0.0% | $105.58 | $106.97 | — | BARCLAYS 7 10 YR | 464287440 |
| AMAT | APPLIED MATLS INC | 24,906 | $1.273M | 0.0% | $51.11 * | $18.48 | +167.4% | COM | 038222105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,024 | $1.267M | 0.0% | $21.47 | $17.90 | — | ORD | G5876H105 |
| SCI | SERVICE CORP INTL | 33,911 | $1.266M | 0.0% | $37.33 * | $20.04 | +78.6% | COM | 817565104 |
| CAG | CONAGRA BRANDS INC | 33,545 | $1.264M | 0.0% | $37.68 * | $22.93 | +13.8% | COM | 205887102 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.261M | 0.0% | $4.14 | $1.94 | — | COM | 98973P101 |
| SPSB | SPDR SERIES TRUST | 41,141 | $1.252M | 0.0% | $30.43 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,716 | $1.243M | 0.0% | $41.83 * | $22.82 | +88.4% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,060 | $1.24M | 0.0% | $94.95 * | $69.25 | +25.6% | COM | 83088M102 |
| LNC | LINCOLN NATL CORP IND | 16,097 | $1.238M | 0.0% | $76.91 * | $47.93 | +12.2% | COM | 534187109 |
| VBR | VANGUARD INDEX FDS | 9,323 | $1.238M | 0.0% | $132.79 | $115.84 | — | SM CP VAL ETF | 922908611 |
| HCA | HCA HEALTHCARE INC | 14,051 | $1.235M | 0.0% | $87.89 * | $72.11 | +3.6% | COM | 40412C101 |
| — | LAM RESEARCH CORP | 6,659 | $1.225M | 0.0% | $183.96 | $58.44 | — | COM | 512807108 |
| VBK | VANGUARD INDEX FDS | 7,490 | $1.204M | 0.0% | $160.75 | $139.08 | — | SML CP GRW ETF | 922908595 |
| — | SUNTRUST BKS INC | 18,453 | $1.192M | 0.0% | $64.60 | $58.83 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 31,749 | $1.191M | 0.0% | $37.51 * | $29.78 | -2.2% | COM | 651639106 |
| BALL | BALL CORP | 31,326 | $1.186M | 0.0% | $37.86 * | $30.97 | +19.8% | COM | 058498106 |
| — | DISCOVER FINL SVCS | 14,803 | $1.139M | 0.0% | $76.94 | $57.57 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 15,332 | $1.129M | 0.0% | $73.64 * | $41.05 | +75.7% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 11,872 | $1.128M | 0.0% | $95.01 * | $54.85 | +31.4% | COM | 372460105 |
| ROST | ROSS STORES INC | 14,038 | $1.127M | 0.0% | $80.28 * | $44.48 | +45.0% | COM | 778296103 |
| ERIE | ERIE INDTY CO | 9,250 | $1.127M | 0.0% | $121.84 * | $73.11 | +40.0% | CL A | 29530P102 |
| ROL | ROLLINS INC | 24,130 | $1.123M | 0.0% | $46.54 * | $14.76 | +25.4% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,386 | $1.119M | 0.0% | $90.34 * | $50.20 | +61.6% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 16,668 | $1.116M | 0.0% | $66.95 * | $53.40 | +18.9% | COM | 00846U101 |
| LII | LENNOX INTL INC | 5,301 | $1.104M | 0.0% | $208.26 * | $87.49 | +102.0% | COM | 526107107 |
| BTI | BRITISH AMERN TOB PLC | 16,357 | $1.096M | 0.0% | $67.00 | $62.46 | — | SPONSORED ADR | 110448107 |
| PGR | PROGRESSIVE CORP OHIO | 19,384 | $1.092M | 0.0% | $56.34 * | $21.60 | +85.0% | COM | 743315103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,227 | $1.084M | 0.0% | $335.92 | $244.71 | +38.8% | CL A | 16119P108 |
| DGX | QUEST DIAGNOSTICS INC | 10,958 | $1.08M | 0.0% | $98.56 * | $46.03 | +75.2% | COM | 74834L100 |
| EXC | EXELON CORP | 27,156 | $1.07M | 0.0% | $39.40 * | $15.34 | +41.2% | COM | 30161N101 |
| XLU | SELECT SECTOR SPDR TR | 20,168 | $1.062M | 0.0% | $52.66 | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| PNR | PENTAIR PLC | 14,738 | $1.041M | 0.0% | $70.63 * | $38.26 | +8.2% | SHS | G7S00T104 |
| IEX | IDEX CORP | 7,872 | $1.039M | 0.0% | $131.99 * | $61.91 | +88.4% | COM | 45167R104 |
| EPAM | EPAM SYS INC | 9,528 | $1.023M | 0.0% | $107.37 * | $47.08 | +110.2% | COM | 29414B104 |
| IJK | ISHARES TR | 4,714 | $1.017M | 0.0% | $215.74 | $157.80 | — | S&P MC 400GR ETF | 464287606 |
| TYL | TYLER TECHNOLOGIES INC | 5,745 | $1.017M | 0.0% | $177.02 | $70.13 | +153.1% | COM | 902252105 |
| — | ROCKWELL COLLINS INC | 7,482 | $1.015M | 0.0% | $135.66 | $82.99 | — | COM | 774341101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,822 | $1.015M | 0.0% | $68.48 * | $26.17 | +91.8% | COM | 34964C106 |
| HUM | HUMANA INC | 4,072 | $1.01M | 0.0% | $248.04 * | $105.55 | +118.4% | COM | 444859102 |
| MU | MICRON TECHNOLOGY INC | 24,459 | $1.005M | 0.0% | $41.09 * | $17.78 | +136.3% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,085 | $994K | 0.0% | $163.35 * | $115.58 | +27.0% | CL A | 78410G104 |
| EPP | ISHARES INC | 20,281 | $969K | 0.0% | $47.78 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| HSIC | SCHEIN HENRY INC | 13,713 | $958K | 0.0% | $69.86 * | $59.68 | -2.8% | COM | 806407102 |
| LAD | LITHIA MTRS INC | 8,380 | $952K | 0.0% | $113.60 * | $89.15 | +30.4% | CL A | 536797103 |
| CASY | CASEYS GEN STORES INC | 8,468 | $948K | 0.0% | $111.95 * | $108.28 | -0.3% | COM | 147528103 |
| — | ABIOMED INC | 5,050 | $947K | 0.0% | $187.52 | $187.52 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 10,290 | $945K | 0.0% | $91.84 * | $55.87 | +13.5% | COM | 03073E105 |
| DJP | BARCLAYS BK PLC | 38,620 | $943K | 0.0% | $24.42 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| XRAY | DENTSPLY SIRONA INC | 14,296 | $941K | 0.0% | $65.82 * | $59.36 | +7.1% | COM | 24906P109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,227 | $935K | 0.0% | $221.20 * | $127.25 | +54.9% | COM | 573284106 |
| DXC | DXC TECHNOLOGY CO | 9,854 | $935K | 0.0% | $94.89 * | $64.56 | +19.0% | COM | 23355L106 |
| BSX | BOSTON SCIENTIFIC CORP | 37,530 | $931K | 0.0% | $24.81 * | $26.86 | +2.7% | COM | 101137107 |
| MTDR | MATADOR RES CO | 29,400 | $915K | 0.0% | $31.12 * | $22.69 | +20.9% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 27,701 | $911K | 0.0% | $32.89 * | $32.12 | +9.9% | COM | 670837103 |
| SU | SUNCOR ENERGY INC NEW | 24,802 | $911K | 0.0% | $36.73 * | $21.55 | +18.9% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 9,828 | $910K | 0.0% | $92.59 * | $53.18 | +29.4% | COM | 277432100 |
| GMED | GLOBUS MED INC | 22,070 | $907K | 0.0% | $41.10 * | $23.45 | +49.3% | CL A | 379577208 |
| DG | DOLLAR GEN CORP NEW | 9,669 | $899K | 0.0% | $92.98 * | $62.67 | +23.6% | COM | 256677105 |
| ILF | ISHARES TR | 26,295 | $899K | 0.0% | $34.19 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| TXRH | TEXAS ROADHOUSE INC | 16,940 | $893K | 0.0% | $52.72 * | $15.89 | +178.5% | COM | 882681109 |
| RBC | RBC BEARINGS INC | 7,034 | $890K | 0.0% | $126.53 | $63.75 | +96.8% | COM | 75524B104 |
| — | LABORATORY CORP AMER HLDGS | 5,552 | $885K | 0.0% | $159.40 | $97.71 | — | COM NEW | 50540R409 |
| SUSA | ISHARES TR | 7,925 | $880K | 0.0% | $111.04 | $71.09 | — | MSCI USA ESG SLC | 464288802 |
| SF | STIFEL FINL CORP | 14,608 | $870K | 0.0% | $59.56 * | $22.59 | +44.3% | COM | 860630102 |
| CATY | CATHAY GEN BANCORP | 20,590 | $869K | 0.0% | $42.20 * | $22.93 | +39.3% | COM | 149150104 |
| XLP | SELECT SECTOR SPDR TR | 15,277 | $869K | 0.0% | $56.88 | $49.99 | — | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 5,417 | $867K | 0.0% | $160.05 | $133.81 | — | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,650 | $866K | 0.0% | $59.11 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| — | GREAT PLAINS ENERGY INC | 26,638 | $859K | 0.0% | $32.25 | $23.87 | — | COM | 391164100 |
| HUBS | HUBSPOT INC | 9,690 | $857K | 0.0% | $88.44 * | $54.50 | +54.0% | COM | 443573100 |
| FIVE | FIVE BELOW INC | 12,928 | $857K | 0.0% | $66.29 * | $36.99 | +62.3% | COM | 33829M101 |
| — | SPDR SERIES TRUST | 23,235 | $853K | 0.0% | $36.71 | $36.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| MD | MEDNAX INC | 15,868 | $848K | 0.0% | $53.44 * | $50.78 | -7.1% | COM | 58502B106 |
| TSN | TYSON FOODS INC | 10,344 | $838K | 0.0% | $81.01 * | $40.34 | +52.3% | CL A | 902494103 |
| JCI | JOHNSON CTLS INTL PLC | 21,969 | $837K | 0.0% | $38.10 * | $33.61 | -3.4% | SHS | G51502105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,420 | $837K | 0.0% | $88.85 * | $56.15 | +54.3% | COM | 88224Q107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,365 | $833K | 0.0% | $247.55 | $178.09 | — | UT SER 1 | 78467X109 |
| BLKB | BLACKBAUD INC | 8,800 | $832K | 0.0% | $94.55 | $33.58 | +182.8% | COM | 09227Q100 |
| — | E TRADE FINANCIAL CORP | 16,640 | $825K | 0.0% | $49.58 | $43.72 | — | COM NEW | 269246401 |
| — | BIOVERATIV INC | 15,091 | $813K | 0.0% | $53.87 | $54.60 | — | COM | 09075E100 |
| SEE | SEALED AIR CORP NEW | 16,222 | $800K | 0.0% | $49.32 * | $28.14 | +41.2% | COM | 81211K100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,087 | $799K | 0.0% | $112.74 * | $28.76 | +27.6% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 12,555 | $795K | 0.0% | $63.32 | $32.44 | — | COM | 00507V109 |
| LNT | ALLIANT ENERGY CORP | 18,477 | $788K | 0.0% | $42.65 * | $22.07 | +53.2% | COM | 018802108 |
| KSS | KOHLS CORP | 14,289 | $775K | 0.0% | $54.24 * | $39.93 | +15.3% | COM | 500255104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,491 | $774K | 0.0% | $172.34 | $105.70 | — | SPONSORED ADS | 01609W102 |
| FDS | FACTSET RESH SYS INC | 3,986 | $768K | 0.0% | $192.67 * | $140.14 | +26.3% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 11,130 | $760K | 0.0% | $68.28 | $63.94 | — | SPON ADR B | 780259107 |
| — | CATALENT INC | 18,495 | $760K | 0.0% | $41.09 | $30.42 | — | COM | 148806102 |
| — | TIME WARNER INC | 8,231 | $753K | 0.0% | $91.48 | $73.86 | — | COM NEW | 887317303 |
| — | KAYNE ANDERSON MLP INVT CO | 39,189 | $746K | 0.0% | $19.04 | $33.73 | — | COM | 486606106 |
| NTAP | NETAPP INC | 13,403 | $741K | 0.0% | $55.29 * | $33.20 | +22.1% | COM | 64110D104 |
| GBCI | GLACIER BANCORP INC NEW | 18,650 | $735K | 0.0% | $39.41 * | $18.90 | +55.6% | COM | 37637Q105 |
| GWW | GRAINGER W W INC | 3,112 | $735K | 0.0% | $236.18 * | $180.57 | +2.2% | COM | 384802104 |
| — | DELL TECHNOLOGIES INC | 9,045 | $735K | 0.0% | $81.26 | $48.74 | — | COM CL V | 24703L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,393 | $733K | 0.0% | $54.73 | $50.72 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 13,069 | $732K | 0.0% | $56.01 * | $37.86 | +26.2% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 7,257 | $732K | 0.0% | $100.87 * | $30.41 | +59.3% | COM | 15135B101 |
| LEA | LEAR CORP | 4,142 | $731K | 0.0% | $176.48 * | $101.31 | +47.2% | COM NEW | 521865204 |
| VOD | VODAFONE GROUP PLC NEW | 22,818 | $728K | 0.0% | $31.90 | $36.41 | — | SPONSORED ADR | 92857W308 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,778 | $726K | 0.0% | $52.69 | $25.08 | +108.9% | COM | 421906108 |
| TER | TERADYNE INC | 17,316 | $725K | 0.0% | $41.87 * | $33.11 | +19.3% | COM | 880770102 |
| NDSN | NORDSON CORP | 4,935 | $723K | 0.0% | $146.50 * | $111.37 | +5.8% | COM | 655663102 |
| WAT | WATERS CORP | 3,705 | $716K | 0.0% | $193.25 | $125.27 | +54.1% | COM | 941848103 |
| WBS | WEBSTER FINL CORP CONN | 12,650 | $711K | 0.0% | $56.21 * | $36.76 | +48.9% | COM | 947890109 |
| — | CANTEL MEDICAL CORP | 6,910 | $711K | 0.0% | $102.89 | $33.88 | — | COM | 138098108 |
| CCL | CARNIVAL CORP | 10,695 | $710K | 0.0% | $66.39 * | $49.33 | +23.2% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 12,353 | $697K | 0.0% | $56.42 * | $38.17 | +22.4% | COM | 513272104 |
| SLAB | SILICON LABORATORIES INC | 7,843 | $692K | 0.0% | $88.23 | $71.03 | +26.5% | COM | 826919102 |
| XYL | XYLEM INC | 10,092 | $689K | 0.0% | $68.27 * | $24.23 | +148.8% | COM | 98419M100 |
| ABCB | AMERIS BANCORP | 14,255 | $687K | 0.0% | $48.19 * | $30.21 | +43.2% | COM | 03076K108 |
| — | LAZARD LTD | 12,989 | $682K | 0.0% | $52.51 | $45.19 | — | SHS A | G54050102 |
| NWE | NORTHWESTERN CORP | 11,415 | $682K | 0.0% | $59.75 * | $24.09 | +76.6% | COM NEW | 668074305 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,454 | $680K | 0.0% | $124.68 * | $41.81 | +152.2% | COM | 12503M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,084 | $676K | 0.0% | $14.36 * | $7.25 | +52.3% | COM | 42824C109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 20,310 | $673K | 0.0% | $33.14 * | $28.27 | +3.7% | COM | 71377A103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,822 | $666K | 0.0% | $56.34 * | $31.84 | +46.4% | COM | 416515104 |
| — | SUN HYDRAULICS CORP | 10,260 | $664K | 0.0% | $64.72 | $48.09 | — | COM | 866942105 |
| ISRG | INTUITIVE SURGICAL INC | 1,813 | $662K | 0.0% | $365.14 * | $104.26 | +20.0% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 2,807 | $658K | 0.0% | $234.41 | $176.39 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 6,406 | $655K | 0.0% | $102.25 | $70.14 | +43.5% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 7,675 | $654K | 0.0% | $85.21 | $48.05 | +80.1% | COM | 871607107 |
| KEY | KEYCORP NEW | 32,085 | $647K | 0.0% | $20.17 * | $7.73 | +69.0% | COM | 493267108 |
| SLV | ISHARES SILVER TRUST | 40,435 | $647K | 0.0% | $16.00 | $27.42 | — | ISHARES | 46428Q109 |
| — | MAXIM INTEGRATED PRODS INC | 12,299 | $643K | 0.0% | $52.28 | $45.76 | — | COM | 57772K101 |
| BXP | BOSTON PROPERTIES INC | 4,945 | $643K | 0.0% | $130.03 * | $82.62 | +5.6% | COM | 101121101 |
| ITA | ISHARES TR | 3,420 | $643K | 0.0% | $188.01 | $150.37 | — | US AER DEF ETF | 464288760 |
| — | POLYONE CORP | 14,726 | $641K | 0.0% | $43.53 | $38.93 | — | COM | 73179P106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,262 | $639K | 0.0% | $102.04 | $78.74 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 4,164 | $639K | 0.0% | $153.46 | $118.83 | — | SP SMCP600VL ETF | 464287879 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,600 | $638K | 0.0% | $74.19 * | $77.21 | 0.0% | COM | 40171V100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,096 | $635K | 0.0% | $205.10 * | $149.45 | +26.1% | COM | 008252108 |
| IT | GARTNER INC | 5,118 | $631K | 0.0% | $123.29 | $71.41 | +70.1% | COM | 366651107 |
| TTC | TORO CO | 9,606 | $627K | 0.0% | $65.27 * | $39.49 | +60.5% | COM | 891092108 |
| — | QTS RLTY TR INC | 11,390 | $617K | 0.0% | $54.17 | $52.98 | — | COM CL A | 74736A103 |
| STAG | STAG INDL INC | 22,440 | $613K | 0.0% | $27.32 | $23.93 | — | COM | 85254J102 |
| — | MEDIDATA SOLUTIONS INC | 9,600 | $608K | 0.0% | $63.33 | $55.53 | — | COM | 58471A105 |
| HEDJ | WISDOMTREE TR | 9,539 | $608K | 0.0% | $63.74 | $54.37 | — | EUROPE HEDGED EQ | 97717X701 |
| — | EDUCATION RLTY TR INC | 17,380 | $607K | 0.0% | $34.93 | $37.23 | — | COM NEW | 28140H203 |
| PHM | PULTE GROUP INC | 18,241 | $606K | 0.0% | $33.22 * | $25.82 | +9.9% | COM | 745867101 |
| — | VARIAN MED SYS INC | 5,405 | $601K | 0.0% | $111.19 | $75.05 | — | COM | 92220P105 |
| — | UNIVERSAL FST PRODS INC | 15,955 | $600K | 0.0% | $37.61 | $38.87 | — | COM | 913543104 |
| MAR | MARRIOTT INTL INC NEW | 4,368 | $593K | 0.0% | $135.76 * | $52.33 | +119.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 2,414 | $592K | 0.0% | $245.24 | $212.21 | — | S&P 500 ETF SHS | 922908363 |
| POWI | POWER INTEGRATIONS INC | 8,040 | $591K | 0.0% | $73.51 * | $20.29 | +73.4% | COM | 739276103 |
| — | RITCHIE BROS AUCTIONEERS | 19,686 | $589K | 0.0% | $29.92 | $22.27 | — | COM | 767744105 |
| NUE | NUCOR CORP | 9,246 | $588K | 0.0% | $63.60 * | $37.84 | +29.4% | COM | 670346105 |
| — | MARATHON OIL CORP | 34,692 | $587K | 0.0% | $16.92 | $27.39 | — | COM | 565849106 |
| TSLA | TESLA INC | 1,876 | $584K | 0.0% | $311.30 * | $17.21 | +26.4% | COM | 88160R101 |
| HTLD | HEARTLAND EXPRESS INC | 24,942 | $582K | 0.0% | $23.33 * | $14.22 | +58.7% | COM | 422347104 |
| NHI | NATIONAL HEALTH INVS INC | 7,710 | $581K | 0.0% | $75.36 | $66.65 | — | COM | 63633D104 |
| WHR | WHIRLPOOL CORP | 3,451 | $581K | 0.0% | $168.36 | $150.52 | +12.6% | COM | 963320106 |
| GVI | ISHARES TR | 5,268 | $578K | 0.0% | $109.72 | $110.89 | — | INTRM GOV CR ETF | 464288612 |
| FRPT | FRESHPET INC | 30,167 | $572K | 0.0% | $18.96 * | $14.35 | +21.3% | COM | 358039105 |
| SWK | STANLEY BLACK & DECKER INC | 3,372 | $572K | 0.0% | $169.63 * | $107.13 | +22.2% | COM | 854502101 |
| — | SHIRE PLC | 3,672 | $570K | 0.0% | $155.23 | $182.96 | — | SPONSORED ADR | 82481R106 |
| GPN | GLOBAL PMTS INC | 5,684 | $570K | 0.0% | $100.28 * | $60.86 | +56.4% | COM | 37940X102 |
| PATK | PATRICK INDS INC | 8,160 | $567K | 0.0% | $69.49 * | $30.60 | +19.1% | COM | 703343103 |
| ADI | ANALOG DEVICES INC | 6,364 | $566K | 0.0% | $88.94 * | $52.67 | +44.5% | COM | 032654105 |
| M | MACYS INC | 22,432 | $565K | 0.0% | $25.19 * | $37.32 | -41.2% | COM | 55616P104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,912 | $563K | 0.0% | $81.45 * | $49.55 | +47.1% | COM | 571748102 |
| IHI | ISHARES TR | 3,228 | $560K | 0.0% | $173.48 | $119.69 | — | U.S. MED DVC ETF | 464288810 |
| PEB | PEBBLEBROOK HOTEL TR | 15,035 | $559K | 0.0% | $37.18 | $29.75 | — | COM | 70509V100 |
| ALLE | ALLEGION PUB LTD CO | 7,021 | $559K | 0.0% | $79.62 * | $38.96 | +94.8% | ORD SHS | G0176J109 |
| VOT | VANGUARD INDEX FDS | 4,374 | $559K | 0.0% | $127.80 | $106.45 | — | MCAP GR IDXVIP | 922908538 |
| SHM | SPDR SER TR | 11,641 | $558K | 0.0% | $47.93 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,667 | $557K | 0.0% | $119.35 * | $78.76 | +45.2% | COM | V7780T103 |
| IDA | IDACORP INC | 6,080 | $555K | 0.0% | $91.28 * | $74.43 | +25.6% | COM | 451107106 |
| — | INC RESH HLDGS INC | 12,665 | $552K | 0.0% | $43.58 | $44.57 | — | CL A | 45329R109 |
| MSCI | MSCI INC | 4,355 | $552K | 0.0% | $126.75 * | $59.36 | +93.1% | COM | 55354G100 |
| PRA | PROASSURANCE CORP | 9,635 | $551K | 0.0% | $57.19 * | $46.91 | +24.4% | COM | 74267C106 |
| IYZ | ISHARES TR | 18,663 | $549K | 0.0% | $29.42 | $28.38 | — | US TELECOM ETF | 464287713 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,729 | $548K | 0.0% | $70.90 | $61.84 | — | COM UNIT RP LP | 559080106 |
| IJT | ISHARES TR | 3,216 | $547K | 0.0% | $170.09 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| — | APTIV PLC | 6,447 | $547K | 0.0% | $84.85 | $84.85 | — | SHS | G6095L109 |
| — | ANSYS INC | 3,691 | $544K | 0.0% | $147.39 | $95.27 | — | COM | 03662Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,980 | $542K | 0.0% | $60.36 * | $10.06 | +21.4% | COM | 302081104 |
| WDC | WESTERN DIGITAL CORP | 6,809 | $542K | 0.0% | $79.60 * | $43.29 | +35.1% | COM | 958102105 |
| CNS | COHEN & STEERS INC | 11,435 | $541K | 0.0% | $47.31 * | $18.61 | +61.2% | COM | 19247A100 |
| SCZ | ISHARES TR | 8,339 | $538K | 0.0% | $64.52 | $60.23 | — | EAFE SML CP ETF | 464288273 |
| TRMB | TRIMBLE INC | 13,166 | $535K | 0.0% | $40.63 | $38.12 | +7.5% | COM | 896239100 |
| — | VECTREN CORP | 8,176 | $531K | 0.0% | $64.95 | $37.18 | — | COM | 92240G101 |
| — | BUCKEYE PARTNERS L P | 10,725 | $531K | 0.0% | $49.51 | $63.18 | — | UNIT LTD PARTN | 118230101 |
| LVS | LAS VEGAS SANDS CORP | 7,622 | $529K | 0.0% | $69.40 * | $51.70 | +8.7% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 6,388 | $527K | 0.0% | $82.50 * | $45.62 | +51.7% | COM | 136375102 |
| TPR | TAPESTRY INC | 11,866 | $525K | 0.0% | $44.24 * | $32.95 | 0.0% | COM | 876030107 |
| TD | TORONTO DOMINION BK ONT | 8,872 | $520K | 0.0% | $58.61 * | $49.78 | +14.8% | COM NEW | 891160509 |
| ITB | ISHARES TR | 11,884 | $520K | 0.0% | $43.76 | $28.94 | — | US HOME CONS ETF | 464288752 |
| XLRE | SELECT SECTOR SPDR TR | 15,748 | $519K | 0.0% | $32.96 | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE CORP | 9,178 | $518K | 0.0% | $56.44 | $41.58 | — | COM NON VTG | 278265103 |
| — | HARRIS CORP DEL | 3,653 | $518K | 0.0% | $141.80 | $98.62 | — | COM | 413875105 |
| — | WRIGHT MED GROUP N V | 23,176 | $514K | 0.0% | $22.18 | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| VGT | VANGUARD WORLD FDS | 3,095 | $510K | 0.0% | $164.78 | $164.78 | — | INF TECH ETF | 92204A702 |
| — | CALLIDUS SOFTWARE INC | 17,770 | $509K | 0.0% | $28.64 | $19.43 | — | COM | 13123E500 |
| BF/B | BROWN FORMAN CORP | 7,364 | $505K | 0.0% | $68.58 * | $33.23 | +23.3% | CL B | 115637209 |
| HEI/A | HEICO CORP NEW | 6,384 | $505K | 0.0% | $79.10 * | $25.67 | +88.0% | CL A | 422806208 |
| RF | REGIONS FINL CORP NEW | 29,155 | $504K | 0.0% | $17.29 * | $6.10 | +91.3% | COM | 7591EP100 |
| JHG | JANUS HENDERSON GROUP PLC | 13,108 | $502K | 0.0% | $38.30 * | $33.67 | +7.1% | ORD SHS | G4474Y214 |
| — | THOMSON REUTERS CORP | 11,479 | $500K | 0.0% | $43.56 | $35.09 | — | COM | 884903105 |
| PRIM | PRIMORIS SVCS CORP | 18,365 | $500K | 0.0% | $27.23 * | $26.86 | +3.6% | COM | 74164F103 |
| — | AMTRUST FINL SVCS INC | 49,500 | $498K | 0.0% | $10.06 | $15.13 | — | COM | 032359309 |
| EA | ELECTRONIC ARTS INC | 4,735 | $497K | 0.0% | $104.96 * | $94.15 | +14.8% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 13,631 | $496K | 0.0% | $36.39 * | $30.03 | -9.1% | COM | 440452100 |
| FITB | FIFTH THIRD BANCORP | 16,287 | $494K | 0.0% | $30.33 * | $12.92 | +66.4% | COM | 316773100 |
| MKC | MCCORMICK & CO INC | 4,840 | $493K | 0.0% | $101.86 * | $30.57 | +39.6% | COM NON VTG | 579780206 |
| CMA | COMERICA INC | 5,597 | $486K | 0.0% | $86.83 * | $33.83 | +66.2% | COM | 200340107 |
| — | PIONEER NAT RES CO | 2,803 | $484K | 0.0% | $172.67 | $160.48 | — | COM | 723787107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,364 | $484K | 0.0% | $110.91 * | $89.39 | +18.5% | COM | 477839104 |
| — | WELLS FARGO CO NEW | 365 | $478K | 0.0% | $1309.59 | $1312.22 | — | PERP PFD CNV A | 949746804 |
| AMSF | AMERISAFE INC | 7,731 | $476K | 0.0% | $61.57 * | $17.18 | +85.4% | COM | 03071H100 |
| BCPC | BALCHEM CORP | 5,885 | $475K | 0.0% | $80.71 | $50.03 | +58.6% | COM | 057665200 |
| KR | KROGER CO | 17,289 | $475K | 0.0% | $27.47 * | $23.18 | -15.4% | COM | 501044101 |
| WPC | W P CAREY INC | 6,820 | $470K | 0.0% | $68.91 | $63.88 | — | COM | 92936U109 |
| GGG | GRACO INC | 10,329 | $467K | 0.0% | $45.21 * | $32.49 | +20.2% | COM | 384109104 |
| SNA | SNAP ON INC | 2,672 | $465K | 0.0% | $174.03 * | $103.71 | +26.8% | COM | 833034101 |
| — | PROOFPOINT INC | 5,199 | $462K | 0.0% | $88.86 | $74.83 | — | COM | 743424103 |
| EXR | EXTRA SPACE STORAGE INC | 5,268 | $461K | 0.0% | $87.51 * | $32.69 | +90.4% | COM | 30225T102 |
| WWW | WOLVERINE WORLD WIDE INC | 14,455 | $461K | 0.0% | $31.89 * | $15.57 | +57.1% | COM | 978097103 |
| EWJ | ISHARES INC | 7,658 | $459K | 0.0% | $59.94 | $49.55 | — | MSCI JPN ETF NEW | 46434G822 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $456K | 0.0% | $51.64 * | $32.49 | +65.6% | COM | 390905107 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,105 | $455K | 0.0% | $34.72 * | $43.26 | -16.6% | COM | 909907107 |
| — | US ECOLOGY INC | 8,900 | $454K | 0.0% | $51.01 | $31.26 | — | COM | 91732J102 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $451K | 0.0% | $19.99 * | $7.31 | +95.9% | COM | 320517105 |
| TRGP | TARGA RES CORP | 9,297 | $450K | 0.0% | $48.40 * | $28.81 | +13.3% | COM | 87612G101 |
| — | WYNDHAM WORLDWIDE CORP | 3,876 | $449K | 0.0% | $115.84 | $67.79 | — | COM | 98310W108 |
| — | COTIVITI HLDGS INC | 13,930 | $449K | 0.0% | $32.23 | $37.05 | — | COM | 22164K101 |
| — | FEDERAL REALTY INVT TR | 3,362 | $447K | 0.0% | $132.96 | $116.38 | — | SH BEN INT NEW | 313747206 |
| ICF | ISHARES TR | 4,393 | $445K | 0.0% | $101.30 | $87.88 | — | COHEN STEER REIT | 464287564 |
| — | JACOBS ENGR GROUP INC DEL | 6,720 | $443K | 0.0% | $65.92 | $53.97 | — | COM | 469814107 |
| — | IBERIABANK CORP | 5,715 | $443K | 0.0% | $77.52 | $54.30 | — | COM | 450828108 |
| OXM | OXFORD INDS INC | 5,890 | $443K | 0.0% | $75.21 * | $69.21 | -3.4% | COM | 691497309 |
| EQT | EQT CORP | 7,759 | $442K | 0.0% | $56.97 * | $38.84 | -22.1% | COM | 26884L109 |
| SJNK | SPDR SER TR | 15,984 | $441K | 0.0% | $27.59 | $27.94 | — | BLOOMBERG SRT TR | 78468R408 |
| ALG | ALAMO GROUP INC | 3,905 | $441K | 0.0% | $112.93 * | $58.46 | +83.3% | COM | 011311107 |
| MTN | VAIL RESORTS INC | 2,071 | $440K | 0.0% | $212.46 * | $223.89 | 0.0% | COM | 91879Q109 |
| SDY | SPDR SERIES TRUST | 4,657 | $440K | 0.0% | $94.48 | $86.74 | — | S&P DIVID ETF | 78464A763 |
| VTR | VENTAS INC | 7,321 | $440K | 0.0% | $60.10 * | $41.46 | +7.4% | COM | 92276F100 |
| MKL | MARKEL CORP | 385 | $438K | 0.0% | $1137.66 * | $570.33 | +91.7% | COM | 570535104 |
| OGS | ONE GAS INC | 5,972 | $438K | 0.0% | $73.34 * | $34.39 | +120.5% | COM | 68235P108 |
| WMB | WILLIAMS COS INC DEL | 14,373 | $438K | 0.0% | $30.47 * | $15.09 | +23.2% | COM | 969457100 |
| ROG | ROGERS CORP | 2,700 | $437K | 0.0% | $161.85 * | $67.72 | +122.6% | COM | 775133101 |
| — | RYDEX ETF TRUST | 4,304 | $435K | 0.0% | $101.07 | $83.14 | — | GUG S&P500 EQ WT | 78355W106 |
| CE | CELANESE CORP DEL | 4,059 | $435K | 0.0% | $107.17 * | $66.39 | +37.0% | COM SER A | 150870103 |
| WEN | WENDYS CO | 26,461 | $435K | 0.0% | $16.44 * | $15.31 | -0.8% | COM | 95058W100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,320 | $434K | 0.0% | $32.58 * | $38.15 | -5.2% | COM | 55405Y100 |
| ITT | ITT INC | 8,119 | $433K | 0.0% | $53.33 * | $36.44 | +37.7% | COM | 45073V108 |
| — | ALTABA INC | 6,190 | $433K | 0.0% | $69.95 | $57.44 | — | COM | 021346101 |
| — | ENERGY TRANSFER PARTNERS LP | 24,115 | $432K | 0.0% | $17.91 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| KIM | KIMCO RLTY CORP | 23,702 | $431K | 0.0% | $18.18 * | $13.40 | -7.1% | COM | 49446R109 |
| CDW | CDW CORP | 6,197 | $430K | 0.0% | $69.39 * | $52.17 | +19.7% | COM | 12514G108 |
| IBP | INSTALLED BLDG PRODS INC | 5,630 | $428K | 0.0% | $76.02 * | $63.84 | 0.0% | COM | 45780R101 |
| — | TOTAL SYS SVCS INC | 5,385 | $426K | 0.0% | $79.11 | $29.84 | — | COM | 891906109 |
| PCAR | PACCAR INC | 6,000 | $426K | 0.0% | $71.00 * | $26.78 | +27.7% | COM | 693718108 |
| NVO | NOVO-NORDISK A S | 7,867 | $422K | 0.0% | $53.64 | $45.19 | — | ADR | 670100205 |
| — | DIPLOMAT PHARMACY INC | 20,815 | $418K | 0.0% | $20.08 | $27.66 | — | COM | 25456K101 |
| CPB | CAMPBELL SOUP CO | 8,638 | $415K | 0.0% | $48.04 * | $40.69 | -10.8% | COM | 134429109 |
| PII | POLARIS INDS INC | 3,301 | $409K | 0.0% | $123.90 * | $87.69 | +35.3% | COM | 731068102 |
| FE | FIRSTENERGY CORP | 13,361 | $409K | 0.0% | $30.61 * | $23.04 | +1.2% | COM | 337932107 |
| — | TOTAL S A | 7,396 | $408K | 0.0% | $55.16 | $49.41 | — | SPONSORED ADR | 89151E109 |
| CRI | CARTER INC | 3,457 | $407K | 0.0% | $117.73 * | $54.69 | +49.6% | COM | 146229109 |
| HXL | HEXCEL CORP NEW | 6,582 | $407K | 0.0% | $61.84 | $49.24 | +23.5% | COM | 428291108 |
| — | IMPAX LABORATORIES INC | 24,375 | $406K | 0.0% | $16.66 | $22.60 | — | COM | 45256B101 |
| IYE | ISHARES TR | 10,237 | $406K | 0.0% | $39.66 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | STERICYCLE INC | 5,978 | $406K | 0.0% | $67.92 | $106.90 | — | COM | 858912108 |
| — | SYMANTEC CORP | 14,393 | $404K | 0.0% | $28.07 | $28.78 | — | COM | 871503108 |
| DVN | DEVON ENERGY CORP NEW | 9,726 | $403K | 0.0% | $41.44 * | $26.10 | +2.9% | COM | 25179M103 |
| CMP | COMPASS MINERALS INTL INC | 5,577 | $403K | 0.0% | $72.26 * | $53.84 | -1.3% | COM | 20451N101 |
| LSTR | LANDSTAR SYS INC | 3,871 | $403K | 0.0% | $104.11 | $68.71 | — | COM | 515098101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,074 | $402K | 0.0% | $130.77 * | $63.12 | +48.2% | COM | 015271109 |
| AZN | ASTRAZENECA PLC | 11,548 | $400K | 0.0% | $34.64 | $41.28 | — | SPONSORED ADR | 046353108 |
| TSCO | TRACTOR SUPPLY CO | 5,322 | $398K | 0.0% | $74.78 * | $11.84 | -4.3% | COM | 892356106 |
| SLGN | SILGAN HOLDINGS INC | 13,560 | $398K | 0.0% | $29.35 | $26.82 | +7.9% | COM | 827048109 |
| CNP | CENTERPOINT ENERGY INC | 13,988 | $397K | 0.0% | $28.38 * | $14.09 | +61.3% | COM | 15189T107 |
| DVA | DAVITA INC | 5,490 | $397K | 0.0% | $72.31 * | $65.16 | -5.6% | COM | 23918K108 |
| HOLX | HOLOGIC INC | 9,249 | $396K | 0.0% | $42.82 * | $37.60 | +6.1% | COM | 436440101 |
| NGG | NATIONAL GRID PLC | 6,691 | $393K | 0.0% | $58.74 | $62.79 | — | SPONSORED ADR NE | 636274409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,404 | $393K | 0.0% | $89.24 * | $34.53 | +47.3% | COM | 754730109 |
| — | POWERSHARES ETF TRUST | 23,746 | $393K | 0.0% | $16.55 | $13.63 | — | INTL DIV ACHV | 73935X716 |
| — | NORDSTROM INC | 8,282 | $392K | 0.0% | $47.33 | $56.55 | — | COM | 655664100 |
| CFFN | CAPITOL FED FINL INC | 29,098 | $390K | 0.0% | $13.40 * | $6.26 | +28.7% | COM | 14057J101 |
| — | VALEANT PHARMACEUTICALS INTL | 18,656 | $388K | 0.0% | $20.80 | $11.05 | — | COM | 91911K102 |
| IGM | ISHARES TR | 2,296 | $387K | 0.0% | $168.55 | $72.62 | — | N AMER TECH ETF | 464287549 |
| COF | CAPITAL ONE FINL CORP | 3,840 | $382K | 0.0% | $99.48 * | $72.24 | +9.8% | COM | 14040H105 |
| WEX | WEX INC | 2,704 | $382K | 0.0% | $141.27 * | $110.49 | +13.3% | COM | 96208T104 |
| ALK | ALASKA AIR GROUP INC | 5,197 | $382K | 0.0% | $73.50 * | $75.87 | -10.8% | COM | 011659109 |
| EBAY | EBAY INC | 10,085 | $381K | 0.0% | $37.78 * | $22.20 | +48.8% | COM | 278642103 |
| RLI | RLI CORP | 6,250 | $379K | 0.0% | $60.64 * | $12.53 | +78.3% | COM | 749607107 |
| VRSN | VERISIGN INC | 3,298 | $377K | 0.0% | $114.31 * | $85.80 | +29.0% | COM | 92343E102 |
| — | HESS CORP | 7,950 | $377K | 0.0% | $47.42 | $67.31 | — | COM | 42809H107 |
| MCO | MOODYS CORP | 2,552 | $376K | 0.0% | $147.34 * | $72.65 | +87.6% | COM | 615369105 |
| — | SIX FLAGS ENTMT CORP NEW | 5,642 | $375K | 0.0% | $66.47 | $58.90 | — | COM | 83001A102 |
| ETR | ENTERGY CORP NEW | 4,581 | $373K | 0.0% | $81.42 * | $23.46 | +31.7% | COM | 29364G103 |
| MUR | MURPHY OIL CORP | 11,979 | $372K | 0.0% | $31.05 * | $19.02 | +9.1% | COM | 626717102 |
| TXT | TEXTRON INC | 6,492 | $367K | 0.0% | $56.53 * | $32.24 | +67.1% | COM | 883203101 |
| VFH | VANGUARD WORLD FDS | 5,198 | $365K | 0.0% | $70.22 | $70.22 | — | FINANCIALS ETF | 92204A405 |
| L | LOEWS CORP | 7,198 | $360K | 0.0% | $50.01 * | $40.51 | +17.7% | COM | 540424108 |
| AZO | AUTOZONE INC | 506 | $360K | 0.0% | $711.46 * | $476.29 | +34.2% | COM | 053332102 |
| O | REALTY INCOME CORP | 6,313 | $360K | 0.0% | $57.03 * | $33.82 | +8.5% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 4,202 | $358K | 0.0% | $85.20 * | $50.37 | +26.0% | COM | 723484101 |
| HEI | HEICO CORP NEW | 3,767 | $356K | 0.0% | $94.50 * | $30.96 | +88.3% | COM | 422806109 |
| PCG | PG&E CORP | 7,956 | $356K | 0.0% | $44.75 * | $43.09 | +28.5% | COM | 69331C108 |
| — | KAPSTONE PAPER & PACKAGING C | 15,600 | $354K | 0.0% | $22.69 | $31.10 | — | COM | 48562P103 |
| SNY | SANOFI | 8,209 | $353K | 0.0% | $43.00 | $45.08 | — | SPONSORED ADR | 80105N105 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,506 | $353K | 0.0% | $33.60 | $33.60 | — | SPON ADR NEW | 594837304 |
| SPG | SIMON PPTY GROUP INC NEW | 2,052 | $352K | 0.0% | $171.54 * | $102.37 | +2.3% | COM | 828806109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,483 | $350K | 0.0% | $236.01 * | $140.95 | +41.6% | COM | 446413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,468 | $350K | 0.0% | $18.95 | $43.86 | — | SPONSORED ADR | 881624209 |
| — | DUNKIN BRANDS GROUP INC | 5,427 | $350K | 0.0% | $64.49 | $41.25 | — | COM | 265504100 |
| XBI | SPDR SERIES TRUST | 4,118 | $349K | 0.0% | $84.75 | $70.15 | — | S&P BIOTECH | 78464A870 |
| BIV | VANGUARD BD INDEX FD INC | 4,157 | $348K | 0.0% | $83.71 | $87.29 | — | INTERMED TERM | 921937819 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,192 | $346K | 0.0% | $108.40 * | $35.46 | +50.8% | COM | 025932104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,785 | $343K | 0.0% | $90.62 * | $58.57 | +29.9% | COM | 11133T103 |
| — | MOBILE MINI INC | 9,920 | $342K | 0.0% | $34.48 | $34.09 | — | COM | 60740F105 |
| INGR | INGREDION INC | 2,424 | $339K | 0.0% | $139.85 * | $110.61 | +19.3% | COM | 457187102 |
| IGSB | ISHARES TR | 3,225 | $337K | 0.0% | $104.50 | $105.37 | — | 1 3 YR CR BD ETF | 464288646 |
| HOG | HARLEY DAVIDSON INC | 6,612 | $337K | 0.0% | $50.97 * | $51.96 | -6.4% | COM | 412822108 |
| GDX | VANECK VECTORS ETF TR | 14,500 | $337K | 0.0% | $23.24 | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| DLX | DELUXE CORP | 4,350 | $334K | 0.0% | $76.78 * | $24.62 | +102.2% | COM | 248019101 |
| HELE | HELEN OF TROY CORP LTD | 3,450 | $333K | 0.0% | $96.52 * | $100.18 | -8.1% | COM | G4388N106 |
| — | BLUE BUFFALO PET PRODS INC | 10,100 | $331K | 0.0% | $32.77 | $22.85 | — | COM | 09531U102 |
| ILMN | ILLUMINA INC | 1,515 | $331K | 0.0% | $218.48 * | $157.56 | +30.6% | COM | 452327109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,900 | $330K | 0.0% | $37.08 | $31.16 | — | COM | 36467J108 |
| FCX | FREEPORT-MCMORAN INC | 17,290 | $328K | 0.0% | $18.97 * | $22.18 | -38.3% | CL B | 35671D857 |
| ICFI | ICF INTL INC | 6,235 | $328K | 0.0% | $52.61 * | $47.30 | +13.9% | COM | 44925C103 |
| KLAC | KLA-TENCOR CORP | 3,113 | $327K | 0.0% | $105.04 * | $78.77 | +18.0% | COM | 482480100 |
| MORN | MORNINGSTAR INC | 3,366 | $327K | 0.0% | $97.15 * | $75.97 | +18.5% | COM | 617700109 |
| BWXT | BWX TECHNOLOGIES INC | 5,400 | $326K | 0.0% | $60.37 * | $43.68 | +25.0% | COM | 05605H100 |
| EWA | ISHARES INC | 14,010 | $325K | 0.0% | $23.20 | $26.41 | — | MSCI AUST ETF | 464286103 |
| CFG | CITIZENS FINL GROUP INC | 7,727 | $325K | 0.0% | $42.06 * | $25.46 | +10.0% | COM | 174610105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,446 | $324K | 0.0% | $94.02 * | $79.71 | +11.2% | COM | 109194100 |
| — | TIFFANY & CO NEW | 3,111 | $324K | 0.0% | $104.15 | $96.54 | — | COM | 886547108 |
| VMC | VULCAN MATLS CO | 2,517 | $323K | 0.0% | $128.33 * | $93.36 | +21.8% | COM | 929160109 |
| — | QIAGEN NV | 10,400 | $322K | 0.0% | $30.96 | $33.13 | — | SHS NEW | N72482123 |
| FLR | FLUOR CORP NEW | 6,170 | $319K | 0.0% | $51.70 * | $55.74 | -21.4% | COM | 343412102 |
| — | WILLIAMS PARTNERS L P NEW | 8,234 | $319K | 0.0% | $38.74 | $37.42 | — | COM UNIT LTD PAR | 96949L105 |
| CC | CHEMOURS CO | 6,355 | $318K | 0.0% | $50.04 * | $22.21 | +72.8% | COM | 163851108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,314 | $316K | 0.0% | $20.63 | $39.49 | — | UNIT LTD PARTN | 726503105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,246 | $315K | 0.0% | $252.81 * | $129.82 | +24.6% | COM | 018581108 |
| — | SPIRIT RLTY CAP INC NEW | 36,500 | $313K | 0.0% | $8.58 | $8.58 | — | COM | 84860W102 |
| VDC | VANGUARD WORLD FDS | 2,140 | $313K | 0.0% | $146.26 | $117.83 | — | CONSUM STP ETF | 92204A207 |
| — | BANK AMER CORP | 235 | $310K | 0.0% | $1319.15 | $1068.64 | — | 7.25%CNV PFD L | 060505682 |
| — | BGC PARTNERS INC | 20,500 | $310K | 0.0% | $15.12 | $14.47 | — | CL A | 05541T101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,580 | $304K | 0.0% | $192.41 | $150.60 | — | COM | 339041105 |
| CBRE | CBRE GROUP INC | 7,005 | $304K | 0.0% | $43.40 * | $28.74 | +44.2% | CL A | 12504L109 |
| PRAA | PRA GROUP INC | 9,150 | $303K | 0.0% | $33.11 * | $30.62 | +3.6% | COM | 69354N106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,518 | $303K | 0.0% | $24.21 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| BBY | BEST BUY INC | 4,354 | $298K | 0.0% | $68.44 * | $42.37 | +3.7% | COM | 086516101 |
| — | AMERICA MOVIL SAB DE CV | 17,320 | $297K | 0.0% | $17.15 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| BCE | BCE INC | 6,165 | $296K | 0.0% | $48.01 * | $22.07 | +30.3% | COM NEW | 05534B760 |
| RYN | RAYONIER INC | 9,365 | $296K | 0.0% | $31.61 | $52.49 | — | COM | 754907103 |
| — | WABCO HLDGS INC | 2,057 | $295K | 0.0% | $143.41 | $127.58 | — | COM | 92927K102 |
| EWT | ISHARES INC | 8,153 | $295K | 0.0% | $36.18 | $33.24 | — | MSCI TAIWAN ETF | 46434G772 |
| IUSV | ISHARES TR | 5,310 | $294K | 0.0% | $55.37 | $46.13 | — | CORE S&P US VLU | 464287663 |
| WDFC | WD-40 CO | 2,495 | $294K | 0.0% | $117.84 * | $43.12 | +134.6% | COM | 929236107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,643 | $293K | 0.0% | $63.11 * | $29.95 | 0.0% | COM | 61174X109 |
| BURL | BURLINGTON STORES INC | 2,374 | $292K | 0.0% | $123.00 * | $101.81 | 0.0% | COM | 122017106 |
| IUSG | ISHARES TR | 5,430 | $292K | 0.0% | $53.78 | $43.25 | — | CORE S&P US GWT | 464287671 |
| IYC | ISHARES TR | 1,627 | $291K | 0.0% | $178.86 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | HCP INC | 11,136 | $290K | 0.0% | $26.04 | $45.27 | — | COM | 40414L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,937 | $290K | 0.0% | $149.72 | $125.29 | +18.2% | COM | 92532F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,304 | $289K | 0.0% | $87.47 | $86.52 | — | INT-TERM CORP | 92206C870 |
| — | DNP SELECT INCOME FD | 26,750 | $289K | 0.0% | $10.80 | $10.14 | — | COM | 23325P104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,604 | $288K | 0.0% | $110.60 * | $54.53 | +16.4% | SHS - A - | N53745100 |
| — | CA INC | 8,546 | $285K | 0.0% | $33.35 | $27.46 | — | COM | 12673P105 |
| — | SVB FINL GROUP | 1,215 | $284K | 0.0% | $233.74 | $185.70 | — | COM | 78486Q101 |
| SLF | SUN LIFE FINL INC | 6,872 | $283K | 0.0% | $41.18 * | $32.41 | +23.0% | COM | 866796105 |
| COTY | COTY INC | 14,229 | $283K | 0.0% | $19.89 * | $17.58 | -12.1% | COM CL A | 222070203 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,976 | $282K | 0.0% | $25.69 | $24.07 | — | COM | 35086T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,308 | $280K | 0.0% | $65.00 * | $55.35 | 0.0% | COM | 00971T101 |
| — | BLACK KNIGHT INC | 6,319 | $279K | 0.0% | $44.15 | $44.15 | — | COM | 09215C105 |
| RVTY | PERKINELMER INC | 3,822 | $279K | 0.0% | $73.00 * | $51.26 | +37.1% | COM | 714046109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,064 | $278K | 0.0% | $54.90 * | $48.19 | +18.6% | COM | 636180101 |
| — | VMWARE INC | 2,216 | $278K | 0.0% | $125.45 | $109.15 | — | CL A COM | 928563402 |
| IDXX | IDEXX LABS INC | 1,772 | $277K | 0.0% | $156.32 | $126.82 | +24.1% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,407 | $277K | 0.0% | $115.08 * | $83.32 | +20.0% | COM | 445658107 |
| — | SONIC CORP | 10,000 | $275K | 0.0% | $27.50 | $27.50 | — | COM | 835451105 |
| — | CONTINENTAL RESOURCES INC | 5,162 | $274K | 0.0% | $53.08 | $53.08 | — | COM | 212015101 |
| — | CREDIT SUISSE GROUP | 15,208 | $271K | 0.0% | $17.82 | $14.37 | — | SPONSORED ADR | 225401108 |
| IHE | ISHARES TR | 1,754 | $271K | 0.0% | $154.50 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| ALB | ALBEMARLE CORP | 2,125 | $271K | 0.0% | $127.53 * | $96.69 | +25.4% | COM | 012653101 |
| VHT | VANGUARD WORLD FDS | 1,740 | $269K | 0.0% | $154.60 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| — | CENTURYLINK INC | 15,867 | $265K | 0.0% | $16.70 | $32.43 | — | COM | 156700106 |
| — | NEWFIELD EXPL CO | 8,312 | $262K | 0.0% | $31.52 | $29.60 | — | COM | 651290108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,511 | $261K | 0.0% | $103.94 * | $102.62 | +5.9% | CL A | 989207105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,690 | $260K | 0.0% | $15.58 | $27.91 | — | COM | 34984V100 |
| ALKS | ALKERMES PLC | 4,730 | $259K | 0.0% | $54.76 * | $51.03 | 0.0% | SHS | G01767105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,907 | $259K | 0.0% | $89.10 * | $88.04 | -1.2% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 2,592 | $258K | 0.0% | $99.54 * | $108.20 | -25.3% | COM | 00751Y106 |
| EWC | ISHARES INC | 8,701 | $258K | 0.0% | $29.65 | $29.52 | — | MSCI CDA ETF | 464286509 |
| — | CAMBREX CORP | 5,320 | $256K | 0.0% | $48.12 | $55.06 | — | COM | 132011107 |
| LKQ | LKQ CORP | 6,276 | $256K | 0.0% | $40.79 * | $34.36 | 0.0% | COM | 501889208 |
| IDU | ISHARES TR | 1,924 | $255K | 0.0% | $132.54 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| BMO | BANK MONTREAL QUE | 3,170 | $254K | 0.0% | $80.13 * | $44.67 | +25.3% | COM | 063671101 |
| CGNX | COGNEX CORP | 4,137 | $253K | 0.0% | $61.16 * | $36.50 | +62.8% | COM | 192422103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,755 | $253K | 0.0% | $91.83 | $84.41 | +8.3% | COM | 533900106 |
| — | HANESBRANDS INC | 12,089 | $253K | 0.0% | $20.93 | $39.50 | — | COM | 410345102 |
| TDC | TERADATA CORP DEL | 6,518 | $251K | 0.0% | $38.51 * | $31.06 | +15.1% | COM | 88076W103 |
| DBEU | DBX ETF TR | 8,823 | $251K | 0.0% | $28.45 | $27.39 | — | XTRACK MSCI EURP | 233051853 |
| PLD | PROLOGIS INC | 3,867 | $249K | 0.0% | $64.39 * | $44.32 | +17.4% | COM | 74340W103 |
| AVT | AVNET INC | 6,245 | $248K | 0.0% | $39.71 * | $31.36 | +5.0% | COM | 053807103 |
| — | SCANA CORP NEW | 6,230 | $248K | 0.0% | $39.81 | $64.17 | — | COM | 80589M102 |
| EWBC | EAST WEST BANCORP INC | 4,072 | $248K | 0.0% | $60.90 * | $44.92 | +9.0% | COM | 27579R104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,101 | $245K | 0.0% | $222.52 * | $227.14 | 0.0% | COM | 016255101 |
| — | AQUA AMERICA INC | 6,190 | $243K | 0.0% | $39.26 | $30.60 | — | COM | 03836W103 |
| — | DRIL-QUIP INC | 5,080 | $243K | 0.0% | $47.83 | $86.36 | — | COM | 262037104 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,324 | $242K | 0.0% | $45.45 * | $36.64 | 0.0% | COM | 130788102 |
| FLEX | FLEX LTD | 13,306 | $239K | 0.0% | $17.96 * | $5.49 | +146.1% | ORD | Y2573F102 |
| RIO | RIO TINTO PLC | 4,501 | $238K | 0.0% | $52.88 | $42.35 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 3,760 | $238K | 0.0% | $63.30 | $52.03 | — | COM | 96145D105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,793 | $236K | 0.0% | $131.62 * | $38.79 | 0.0% | COM | 679580100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,453 | $236K | 0.0% | $15.27 | $15.87 | — | COM SH BEN INT | 67070X101 |
| NI | NISOURCE INC | 9,214 | $236K | 0.0% | $25.61 * | $18.15 | +12.3% | COM | 65473P105 |
| — | TWENTY FIRST CENTY FOX INC | 6,801 | $235K | 0.0% | $34.55 | $30.92 | — | CL A | 90130A101 |
| — | UNILEVER PLC | 4,177 | $231K | 0.0% | $55.30 | $42.19 | — | SPON ADR NEW | 904767704 |
| — | BARCLAYS BK PLC | 1,347 | $230K | 0.0% | $170.75 | $170.75 | — | BARC YLD ETN LKD | 06742C152 |
| — | MERIDIAN BANCORP INC MD | 11,180 | $230K | 0.0% | $20.57 | $20.57 | — | COM | 58958U103 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $229K | 0.0% | $70.88 | $63.31 | — | US LCAP GR ETF | 808524300 |
| — | VERSUM MATLS INC | 6,027 | $228K | 0.0% | $37.83 | $38.85 | — | COM | 92532W103 |
| GAP | GAP INC DEL | 6,619 | $226K | 0.0% | $34.14 * | $22.43 | 0.0% | COM | 364760108 |
| — | COHERENT INC | 800 | $226K | 0.0% | $282.50 | $282.50 | — | COM | 192479103 |
| — | PINNACLE FOODS INC DEL | 3,781 | $225K | 0.0% | $59.51 | $44.09 | — | COM | 72348P104 |
| — | L BRANDS INC | 3,740 | $225K | 0.0% | $60.16 | $60.16 | — | COM | 501797104 |
| FANG | DIAMONDBACK ENERGY INC | 1,772 | $224K | 0.0% | $126.41 * | $71.15 | +17.8% | COM | 25278X109 |
| VOX | VANGUARD WORLD FDS | 2,458 | $224K | 0.0% | $91.13 | $91.13 | — | TELCOMM ETF | 92204A884 |
| PWR | QUANTA SVCS INC | 5,676 | $222K | 0.0% | $39.11 * | $36.80 | 0.0% | COM | 74762E102 |
| MAA | MID AMER APT CMNTYS INC | 2,191 | $221K | 0.0% | $100.87 * | $76.54 | +2.4% | COM | 59522J103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $220K | 0.0% | $14.24 | $15.25 | — | COM UNIT RP IN | 292480100 |
| GNL | GLOBAL NET LEASE INC | 10,620 | $219K | 0.0% | $20.62 | $24.11 | — | COM NEW | 379378201 |
| HP | HELMERICH & PAYNE INC | 3,377 | $219K | 0.0% | $64.85 * | $56.06 | 0.0% | COM | 423452101 |
| IHF | ISHARES TR | 1,390 | $218K | 0.0% | $156.83 | $148.63 | — | US HLTHCR PR ETF | 464288828 |
| — | WGL HLDGS INC | 2,538 | $218K | 0.0% | $85.89 | $76.40 | — | COM | 92924F106 |
| TREX | TREX CO INC | 2,000 | $217K | 0.0% | $108.50 * | $25.45 | 0.0% | COM | 89531P105 |
| — | TORCHMARK CORP | 2,395 | $217K | 0.0% | $90.61 | $90.61 | — | COM | 891027104 |
| FLS | FLOWSERVE CORP | 5,087 | $214K | 0.0% | $42.07 * | $35.35 | -0.1% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 3,815 | $212K | 0.0% | $55.57 * | $53.20 | 0.0% | COM | 770323103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,798 | $211K | 0.0% | $117.35 * | $95.36 | +7.6% | COM | N6596X109 |
| BCS | BARCLAYS PLC | 19,275 | $210K | 0.0% | $10.89 | $10.97 | — | ADR | 06738E204 |
| EQIX | EQUINIX INC | 460 | $208K | 0.0% | $452.17 * | $381.66 | +3.7% | COM PAR $0.001 | 29444U700 |
| NVR | NVR INC | 59 | $207K | 0.0% | $3508.47 * | $3254.55 | 0.0% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 1,419 | $206K | 0.0% | $145.17 * | $22.77 | +6.8% | COM | 697435105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,624 | $204K | 0.0% | $125.62 * | $131.45 | +2.1% | COM | G7496G103 |
| CTRA | CABOT OIL & GAS CORP | 7,088 | $203K | 0.0% | $28.64 * | $20.15 | 0.0% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 2,346 | $202K | 0.0% | $86.10 * | $72.39 | 0.0% | COM | 049560105 |
| XYZ | SQUARE INC | 5,800 | $201K | 0.0% | $34.66 * | $36.61 | 0.0% | CL A | 852234103 |
| JLL | JONES LANG LASALLE INC | 1,343 | $200K | 0.0% | $148.92 * | $139.61 | 0.0% | COM | 48020Q107 |
| SAP | SAP SE | 1,784 | $200K | 0.0% | $112.11 | $112.11 | — | SPON ADR | 803054204 |
| — | NIC INC | 12,000 | $199K | 0.0% | $16.58 | $16.58 | — | COM | 62914B100 |
| ESCA | ESCALADE INC | 14,999 | $184K | 0.0% | $12.27 * | $3.47 | +174.0% | COM | 296056104 |
| KN | KNOWLES CORP | 11,570 | $170K | 0.0% | $14.69 * | $29.67 | -47.3% | COM | 49926D109 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $143K | 0.0% | $13.41 | $14.78 | — | COM | 09254A101 |
| — | ENCANA CORP | 10,001 | $134K | 0.0% | $13.40 | $11.80 | — | COM | 292505104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,608 | $131K | 0.0% | $9.63 | $10.79 | — | COM | 09253R105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,069 | $103K | 0.0% | $8.53 | $8.89 | — | SPONSORED ADR | 05946K101 |
| — | QEP RES INC | 10,135 | $97,000 | 0.0% | $9.57 | $10.06 | — | COM | 74733V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,803 | $94,000 | 0.0% | $8.70 | $7.27 | — | SPONSORED ADR | 86562M209 |
| — | FERRELLGAS PARTNERS L.P. | 16,821 | $72,000 | 0.0% | $4.28 | $20.58 | — | UNIT LTD PART | 315293100 |
| — | TELIGENT INC NEW | 17,000 | $62,000 | 0.0% | $3.65 | $8.86 | — | COM | 87960W104 |
| — | SPRINT CORP | 10,198 | $60,000 | 0.0% | $5.88 | $7.80 | — | COM SER 1 | 85207U105 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $56,000 | 0.0% | $1.70 | $6.58 | — | COM | 86323X106 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 10,000 | $16,000 | 0.0% | $1.60 | $2.80 | — | COM PAR NEW | 18449C500 |
| — | GASTAR EXPL INC NEW | 12,000 | $13,000 | 0.0% | $1.08 | $1.68 | — | COM | 36729W202 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $10,000 | 0.0% | $1.00 | $1.38 | -27.9% | COM CL B | 020283305 |
| URG | UR ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 * | $0.74 | -17.7% | COM | 91688R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.80 | — | COM | 74365A101 |
| EVARF | LOMBARD MED INC | 10,000 | $1,000 | 0.0% | $0.10 * | $0.52 | -48.5% | COM | G55598109 |
| — | BIOPHARMX CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.50 | — | COM | 09072X101 |