Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	7,126,520	$427M	5.6%	$20.93	+83.0%	COM	200525103
IWS	ISHARES TR	3,931,752	$340M	4.5%	$59.94	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	999,832	$168M	2.2%	$18.26	+121.3%	COM	037833100
IWD	ISHARES TR	1,382,659	$166M	2.2%	$81.21	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	1,659,374	$151M	2.0%	$25.21	+234.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,081,720	$139M	1.8%	$55.08	+96.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	1,157,569	$127M	1.7%	$41.34	+121.2%	COM	46625H100
PFE	PFIZER INC	3,177,243	$113M	1.5%	$17.37	+39.5%	COM	717081103
IWP	ISHARES TR	915,816	$113M	1.5%	$79.47	—	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	1,505,347	$112M	1.5%	$53.01	+5.1%	COM	30231G102
CVX	CHEVRON CORP NEW	964,238	$110M	1.5%	$68.15	+24.8%	COM	166764100
IWF	ISHARES TR	785,301	$107M	1.4%	$71.68	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	1,284,212	$102M	1.3%	$53.05	+27.9%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	2,156,243	$95.41M	1.3%	$37.09	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	91,182	$94.57M	1.2%	$38.43	+43.2%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	279,248	$94.37M	1.2%	$74.31	+270.7%	COM	539830109
AMZN	AMAZON COM INC	64,588	$93.48M	1.2%	$31.92	+124.0%	COM	023135106
IWM	ISHARES TR	600,052	$91.11M	1.2%	$101.81	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	796,386	$86.93M	1.1%	$54.80	+62.9%	COM	713448108
—	JPMORGAN CHASE & CO	3,567,594	$85.62M	1.1%	$34.56	—	ALERIAN ML ETN	46625H365
IBB	ISHARES TR	785,588	$83.85M	1.1%	$141.16	—	NASDAQ BIOTECH	464287556
MRK	MERCK & CO INC	1,514,890	$82.52M	1.1%	$30.59	+38.1%	COM	58933Y105
CME	CME GROUP INC	505,550	$81.77M	1.1%	$60.64	+99.7%	COM CL A	12572Q105
IWR	ISHARES TR	380,451	$78.54M	1.0%	$142.16	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	575,451	$77.36M	1.0%	$62.67	+80.4%	COM	907818108
VWO	VANGUARD INTL EQUITY INDEX F	1,587,543	$74.58M	1.0%	$41.81	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	2,046,539	$72.96M	1.0%	$12.37	+27.8%	COM	00206R102
EMR	EMERSON ELEC CO	1,020,468	$69.7M	0.9%	$46.97	+25.6%	COM	291011104
V	VISA INC	559,833	$66.97M	0.9%	$57.20	+100.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	1,243,359	$65.17M	0.9%	$30.55	+56.2%	COM	949746101
MMM	3M CO	288,880	$63.41M	0.8%	$91.16	+64.7%	COM	88579Y101
INTC	INTEL CORP	1,203,935	$62.7M	0.8%	$16.95	+136.3%	COM	458140100
SPY	SPDR S&P 500 ETF TR	238,222	$62.69M	0.8%	$168.10	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	1,427,605	$61.23M	0.8%	$22.83	+46.5%	COM	17275R102
META	FACEBOOK INC	379,115	$60.58M	0.8%	$103.67	+72.0%	CL A	30303M102
IYM	ISHARES TR	630,238	$60.55M	0.8%	$84.88	—	U.S. BAS MTL ETF	464287838
EFA	ISHARES TR	850,900	$59.29M	0.8%	$61.67	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	1,075,859	$51.45M	0.7%	$26.02	+26.9%	COM	92343V104
HON	HONEYWELL INTL INC	347,461	$50.21M	0.7%	$69.37	+69.4%	COM	438516106
IWO	ISHARES TR	257,690	$49.11M	0.6%	$111.95	—	RUS 2000 GRW ETF	464287648
LOW	LOWES COS INC	554,244	$48.63M	0.6%	$33.83	+142.1%	COM	548661107
WM	WASTE MGMT INC DEL	567,111	$47.7M	0.6%	$40.66	+84.2%	COM	94106L109
TMO	THERMO FISHER SCIENTIFIC INC	227,007	$46.87M	0.6%	$125.74	+63.5%	COM	883556102
ADBE	ADOBE SYS INC	212,318	$45.88M	0.6%	$65.02	+212.7%	COM	00724F101
MDLZ	MONDELEZ INTL INC	1,081,244	$45.12M	0.6%	$22.77	+57.4%	CL A	609207105
—	DOWDUPONT INC	697,848	$44.46M	0.6%	$69.23	—	COM	26078J100
GWX	SPDR INDEX SHS FDS	1,203,829	$42.6M	0.6%	$31.47	—	S&P INTL SMLCP	78463X871
DHR	DANAHER CORP DEL	423,052	$41.42M	0.5%	$27.54	+206.0%	COM	235851102
MCD	MCDONALDS CORP	256,890	$40.17M	0.5%	$67.79	+101.6%	COM	580135101
PM	PHILIP MORRIS INTL INC	394,483	$39.21M	0.5%	$48.43	+41.8%	COM	718172109
BA	BOEING CO	118,668	$38.91M	0.5%	$78.14	+313.2%	COM	097023105
GOOG	ALPHABET INC	36,861	$38.03M	0.5%	$35.68	+53.6%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	823,731	$37.69M	0.5%	$31.44	+40.7%	COM	68389X105
FIS	FIDELITY NATL INFORMATION SV	388,457	$37.41M	0.5%	$45.35	+87.3%	COM	31620M106
—	ALPS ETF TR	3,923,714	$36.77M	0.5%	$13.42	—	ALERIAN MLP	00162Q866
IWN	ISHARES TR	301,195	$36.71M	0.5%	$93.62	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	384,878	$36.61M	0.5%	$64.54	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	170,397	$36.47M	0.5%	$108.25	+85.8%	COM	91324P102
MO	ALTRIA GROUP INC	582,537	$36.3M	0.5%	$15.94	+129.4%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	286,071	$35.99M	0.5%	$96.02	—	COM	913017109
NDAQ	NASDAQ INC	415,629	$35.84M	0.5%	$20.01	+19.5%	COM	631103108
—	BLACKROCK INC	64,814	$35.11M	0.5%	$373.51	—	COM	09247X101
AMGN	AMGEN INC	204,549	$34.87M	0.5%	$111.17	+29.9%	COM	031162100
BDX	BECTON DICKINSON & CO	153,686	$33.3M	0.4%	$151.69	+28.3%	COM	075887109
—	LOGMEIN INC	284,245	$32.84M	0.4%	$97.53	—	COM	54142L109
NEE	NEXTERA ENERGY INC	195,823	$31.98M	0.4%	$21.35	+48.5%	COM	65339F101
DIS	DISNEY WALT CO	311,418	$31.28M	0.4%	$53.05	+90.3%	COM DISNEY	254687106
TXN	TEXAS INSTRS INC	299,738	$31.14M	0.4%	$57.59	+50.8%	COM	882508104
IVV	ISHARES TR	117,222	$31.11M	0.4%	$177.63	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,628	$30.65M	0.4%	$105.32	+95.0%	CL B NEW	084670702
ABBV	ABBVIE INC	321,384	$30.42M	0.4%	$23.62	+232.5%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	161,275	$30.39M	0.4%	$96.29	+75.8%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	253,402	$30.22M	0.4%	$98.33	—	FTSE SMCAP ETF	922042718
—	CERNER CORP	462,969	$26.85M	0.4%	$70.19	—	COM	156782104
EOG	EOG RES INC	254,681	$26.81M	0.4%	$65.40	+23.6%	COM	26875P101
KO	COCA COLA CO	615,603	$26.74M	0.4%	$25.79	+36.0%	COM	191216100
—	FIRST DATA CORP NEW	1,645,540	$26.33M	0.3%	$11.62	—	COM CL A	32008D106
—	MONSANTO CO NEW	219,346	$25.59M	0.3%	$110.94	—	COM	61166W101
—	BB&T CORP	490,417	$25.52M	0.3%	$35.58	—	COM	054937107
ETN	EATON CORP PLC	318,781	$25.47M	0.3%	$48.81	+44.0%	SHS	G29183103
—	COOPER COS INC	110,945	$25.39M	0.3%	$144.29	—	COM NEW	216648402
EEFT	EURONET WORLDWIDE INC	317,997	$25.1M	0.3%	$90.78	-3.0%	COM	298736109
SBUX	STARBUCKS CORP	413,600	$23.94M	0.3%	$46.50	+4.7%	COM	855244109
MHK	MOHAWK INDS INC	102,430	$23.79M	0.3%	$207.89	+23.9%	COM	608190104
NOW	SERVICENOW INC	142,833	$23.63M	0.3%	$28.16	+9.6%	COM	81762P102
ABT	ABBOTT LABS	393,802	$23.6M	0.3%	$27.13	+93.8%	COM	002824100
IWV	ISHARES TR	150,217	$23.48M	0.3%	$95.95	—	RUSSELL 3000 ETF	464287689
BWA	BORGWARNER INC	467,148	$23.46M	0.3%	$36.71	+11.8%	COM	099724106
WMT	WALMART INC	252,618	$22.48M	0.3%	$18.59	+52.4%	COM	931142103
CMCSA	COMCAST CORP NEW	649,768	$22.2M	0.3%	$28.84	+10.2%	CL A	20030N101
KMB	KIMBERLY CLARK CORP	197,883	$21.79M	0.3%	$74.14	+16.3%	COM	494368103
EEM	ISHARES TR	445,339	$21.5M	0.3%	$42.63	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	118,823	$21.18M	0.3%	$54.37	+184.6%	COM	437076102
IQV	IQVIA HLDGS INC	215,775	$21.17M	0.3%	$101.79	-0.7%	COM	46266C105
NKE	NIKE INC	314,408	$20.89M	0.3%	$47.93	+24.4%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	324,938	$20.55M	0.3%	$24.61	+95.5%	COM	110122108
WY	WEYERHAEUSER CO	574,279	$20.1M	0.3%	$21.65	+19.7%	COM	962166104
DUK	DUKE ENERGY CORP NEW	258,676	$20.04M	0.3%	$51.53	+8.8%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	127,441	$19.96M	0.3%	$47.35	+189.0%	COM	452308109
USB	US BANCORP DEL	392,334	$19.81M	0.3%	$24.83	+60.8%	COM NEW	902973304
IWB	ISHARES TR	132,723	$19.49M	0.3%	$97.32	—	RUS 1000 ETF	464287622
MET	METLIFE INC	423,857	$19.45M	0.3%	$35.94	+3.0%	COM	59156R108
OKE	ONEOK INC NEW	332,107	$18.9M	0.2%	$30.20	+15.9%	COM	682680103
—	GENERAL ELECTRIC CO	1,328,960	$17.91M	0.2%	$25.25	—	COM	369604103
—	POWERSHARES QQQ TRUST	111,444	$17.84M	0.2%	$99.29	—	UNIT SER 1	73935A104
MA	MASTERCARD INCORPORATED	99,961	$17.51M	0.2%	$91.82	+78.3%	CL A	57636Q104
ES	EVERSOURCE ENERGY	283,930	$16.73M	0.2%	$36.57	+22.7%	COM	30040W108
LEG	LEGGETT & PLATT INC	362,326	$16.07M	0.2%	$46.92	-2.3%	COM	524660107
IBM	INTERNATIONAL BUSINESS MACHS	103,577	$15.89M	0.2%	$117.30	-8.5%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	136,885	$15.53M	0.2%	$41.37	+138.4%	COM	053015103
ENR	ENERGIZER HLDGS INC NEW	259,541	$15.46M	0.2%	$29.30	+39.9%	COM	29272W109
—	WALGREENS BOOTS ALLIANCE INC	236,087	$15.46M	0.2%	$76.20	—	COM	931427108
—	CELGENE CORP	164,977	$14.72M	0.2%	$105.18	—	COM	151020104
SCHW	SCHWAB CHARLES CORP NEW	273,526	$14.28M	0.2%	$44.32	+8.6%	COM	808513105
TEX	TEREX CORP NEW	381,072	$14.26M	0.2%	$44.64	-2.8%	COM	880779103
SLB	SCHLUMBERGER LTD	219,517	$14.22M	0.2%	$55.60	+0.3%	COM	806857108
AFL	AFLAC INC	324,607	$14.21M	0.2%	$28.11	+30.9%	COM	001055102
—	WORLDPAY INC	171,362	$14.09M	0.2%	$82.24	—	CL A	981558109
GRMN	GARMIN LTD	238,487	$14.05M	0.2%	$41.94	+20.6%	SHS	H2906T109
IVZ	INVESCO LTD	430,802	$13.79M	0.2%	$18.20	+29.8%	SHS	G491BT108
TIP	ISHARES TR	119,616	$13.52M	0.2%	$116.37	—	TIPS BD ETF	464287176
BAC	BANK AMER CORP	450,709	$13.52M	0.2%	$12.89	+102.3%	COM	060505104
CL	COLGATE PALMOLIVE CO	186,510	$13.37M	0.2%	$44.31	+34.8%	COM	194162103
AXP	AMERICAN EXPRESS CO	141,553	$13.2M	0.2%	$54.59	+59.4%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	52,324	$13.18M	0.2%	$123.26	+77.2%	COM	38141G104
DE	DEERE & CO	84,042	$13.05M	0.2%	$71.31	+101.9%	COM	244199105
CAT	CATERPILLAR INC DEL	84,770	$12.49M	0.2%	$69.28	+92.1%	COM	149123101
VFC	V F CORP	162,186	$12.02M	0.2%	$51.47	+40.5%	COM	918204108
RES	RPC INC	656,207	$11.83M	0.2%	$17.59	+4.8%	COM	749660106
XLK	SELECT SECTOR SPDR TR	180,508	$11.81M	0.2%	$36.52	—	TECHNOLOGY	81369Y803
—	TORTOISE ENERGY INFRA CORP	464,787	$11.61M	0.2%	$34.38	—	COM	89147L100
—	TUPPERWARE BRANDS CORP	239,031	$11.56M	0.2%	$76.67	—	COM	899896104
KHC	KRAFT HEINZ CO	183,769	$11.45M	0.2%	$48.05	+1.9%	COM	500754106
EPC	EDGEWELL PERS CARE CO	225,971	$11.03M	0.1%	$82.42	-40.4%	COM	28035Q102
TROW	PRICE T ROWE GROUP INC	101,579	$10.97M	0.1%	$48.09	+71.4%	COM	74144T108
PAYX	PAYCHEX INC	169,695	$10.45M	0.1%	$26.36	+98.7%	COM	704326107
BKNG	BOOKING HLDGS INC	4,907	$10.21M	0.1%	$1933.58	0.0%	COM	09857L108
COP	CONOCOPHILLIPS	171,383	$10.16M	0.1%	$39.32	+11.3%	COM	20825C104
GIS	GENERAL MLS INC	223,809	$10.09M	0.1%	$29.01	+41.3%	COM	370334104
AGG	ISHARES TR	93,328	$10.01M	0.1%	$108.48	—	CORE US AGGBD ET	464287226
AJG	GALLAGHER ARTHUR J & CO	134,930	$9.274M	0.1%	$39.28	+53.7%	COM	363576109
FTV	FORTIVE CORP	117,174	$9.084M	0.1%	$31.27	+47.4%	COM	34959J108
SHY	ISHARES TR	106,561	$8.905M	0.1%	$84.37	—	1 3 YR TREAS BD	464287457
LLY	LILLY ELI & CO	113,996	$8.82M	0.1%	$53.89	+33.1%	COM	532457108
MUB	ISHARES TR	79,813	$8.694M	0.1%	$110.11	—	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	64,769	$8.621M	0.1%	$56.51	+88.9%	COM	189054109
STT	STATE STR CORP	85,918	$8.568M	0.1%	$40.85	+100.6%	COM	857477103
PSX	PHILLIPS 66	86,234	$8.272M	0.1%	$39.84	+79.4%	COM	718546104
OMC	OMNICOM GROUP INC	112,047	$8.142M	0.1%	$41.61	+35.8%	COM	681919106
PKG	PACKAGING CORP AMER	71,643	$8.075M	0.1%	$47.44	+100.3%	COM	695156109
XLV	SELECT SECTOR SPDR TR	97,167	$7.909M	0.1%	$65.23	—	SBI HEALTHCARE	81369Y209
EQBK	EQUITY BANCSHARES INC	200,477	$7.851M	0.1%	$30.99	+12.3%	COM CL A	29460X109
BIIB	BIOGEN INC	28,463	$7.793M	0.1%	$170.19	+82.4%	COM	09062X103
ZBH	ZIMMER BIOMET HLDGS INC	68,772	$7.499M	0.1%	$99.91	+9.0%	COM	98956P102
ZTS	ZOETIS INC	87,313	$7.292M	0.1%	$30.21	+145.2%	CL A	98978V103
MDY	SPDR S&P MIDCAP 400 ETF TR	21,287	$7.275M	0.1%	$229.27	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	32,436	$7.165M	0.1%	$81.94	+122.1%	COM	369550108
ECL	ECOLAB INC	51,501	$7.06M	0.1%	$71.36	+73.1%	COM	278865100
VTI	VANGUARD INDEX FDS	51,549	$6.997M	0.1%	$102.83	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	82,116	$6.99M	0.1%	$37.84	+87.6%	COM	988498101
IYW	ISHARES TR	41,116	$6.916M	0.1%	$77.21	—	U.S. TECH ETF	464287721
VNQI	VANGUARD INTL EQUITY INDEX F	113,322	$6.904M	0.1%	$55.41	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	115,574	$6.75M	0.1%	$48.35	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FD INC	83,638	$6.685M	0.1%	$82.31	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	91,887	$6.38M	0.1%	$46.47	+25.8%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	18,170	$6.344M	0.1%	$114.18	+157.8%	COM	666807102
DHI	D R HORTON INC	144,430	$6.332M	0.1%	$18.89	+126.5%	COM	23331A109
OXY	OCCIDENTAL PETE CORP DEL	96,887	$6.294M	0.1%	$56.25	+2.1%	COM	674599105
NSC	NORFOLK SOUTHERN CORP	45,753	$6.212M	0.1%	$55.85	+119.6%	COM	655844108
—	ROYAL DUTCH SHELL PLC	95,522	$6.095M	0.1%	$65.22	—	SPONS ADR A	780259206
D	DOMINION ENERGY INC	88,540	$5.971M	0.1%	$37.71	+37.7%	COM	25746U109
AEE	AMEREN CORP	104,796	$5.934M	0.1%	$25.46	+73.4%	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC	63,886	$5.837M	0.1%	$15.62	+154.7%	COM	595017104
SYK	STRYKER CORP	36,274	$5.837M	0.1%	$69.45	+112.9%	COM	863667101
DOV	DOVER CORP	58,507	$5.746M	0.1%	$41.43	+74.9%	COM	260003108
CHD	CHURCH & DWIGHT INC	113,189	$5.7M	0.1%	$27.19	+64.2%	COM	171340102
APD	AIR PRODS & CHEMS INC	35,832	$5.698M	0.1%	$95.68	+41.9%	COM	009158106
ORLY	O REILLY AUTOMOTIVE INC NEW	22,813	$5.643M	0.1%	$9.18	+84.2%	COM	67103H107
SO	SOUTHERN CO	125,184	$5.59M	0.1%	$27.89	+15.3%	COM	842587107
MBB	ISHARES TR	53,345	$5.582M	0.1%	$106.54	—	MBS ETF	464288588
—	RAYTHEON CO	25,559	$5.516M	0.1%	$71.90	—	COM NEW	755111507
AMP	AMERIPRISE FINL INC	36,968	$5.469M	0.1%	$62.05	+125.5%	COM	03076C106
FRCB	FIRST REP BK SAN FRANCISCO C	56,614	$5.243M	0.1%	$67.80	+31.5%	COM	33616C100
EFSC	ENTERPRISE FINL SVCS CORP	111,516	$5.23M	0.1%	$22.05	+86.1%	COM	293712105
ACN	ACCENTURE PLC IRELAND	33,859	$5.197M	0.1%	$73.45	+91.7%	SHS CLASS A	G1151C101
LQD	ISHARES TR	43,172	$5.068M	0.1%	$119.38	—	IBOXX INV CP ETF	464287242
—	EXPRESS SCRIPTS HLDG CO	72,610	$5.016M	0.1%	$57.80	—	COM	30219G108
—	PRAXAIR INC	34,596	$4.992M	0.1%	$115.17	—	COM	74005P104
SYY	SYSCO CORP	81,745	$4.902M	0.1%	$27.44	+79.5%	COM	871829107
FDX	FEDEX CORP	20,376	$4.893M	0.1%	$119.03	+85.3%	COM	31428X106
DRI	DARDEN RESTAURANTS INC	56,569	$4.822M	0.1%	$37.18	+104.7%	COM	237194105
NTRS	NORTHERN TR CORP	46,540	$4.8M	0.1%	$39.05	+112.5%	COM	665859104
VRSK	VERISK ANALYTICS INC	46,040	$4.788M	0.1%	$70.45	+35.4%	COM	92345Y106
JKHY	HENRY JACK & ASSOC INC	39,584	$4.788M	0.1%	$59.71	+85.5%	COM	426281101
AAXJ	ISHARES TR	61,573	$4.773M	0.1%	$60.14	—	MSCI AC ASIA ETF	464288182
CVS	CVS HEALTH CORP	76,411	$4.753M	0.1%	$67.87	-17.7%	COM	126650100
VV	VANGUARD INDEX FDS	38,750	$4.697M	0.1%	$95.34	—	LARGE CAP ETF	922908637
WEC	WEC ENERGY GROUP INC	72,384	$4.539M	0.1%	$34.33	+40.5%	COM	92939U106
BP	BP PLC	111,712	$4.529M	0.1%	$40.94	—	SPONSORED ADR	055622104
SRE	SEMPRA ENERGY	40,394	$4.493M	0.1%	$25.95	+61.1%	COM	816851109
XLF	SELECT SECTOR SPDR TR	162,255	$4.473M	0.1%	$22.77	—	SBI INT-FINL	81369Y605
EFG	ISHARES TR	53,652	$4.312M	0.1%	$69.81	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	22,189	$4.162M	0.1%	$149.89	—	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	54,970	$4.144M	0.1%	$41.73	+41.2%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	38,967	$4.078M	0.1%	$64.38	+32.7%	CL B	911312106
TJX	TJX COS INC NEW	49,060	$4.001M	0.1%	$22.92	+54.8%	COM	872540109
SON	SONOCO PRODS CO	82,168	$3.985M	0.1%	$26.60	+45.7%	COM	835495102
NWL	NEWELL BRANDS INC	156,188	$3.98M	0.1%	$25.27	-22.4%	COM	651229106
INTU	INTUIT	22,670	$3.93M	0.1%	$90.66	+75.9%	COM	461202103
PFG	PRINCIPAL FINL GROUP INC	63,746	$3.883M	0.1%	$36.15	+33.9%	COM	74251V102
BAX	BAXTER INTL INC	58,913	$3.832M	0.1%	$38.65	+52.4%	COM	071813109
CTAS	CINTAS CORP	22,170	$3.782M	0.0%	$11.98	+220.5%	COM	172908105
GMF	SPDR INDEX SHS FDS	34,828	$3.714M	0.0%	$76.29	—	ASIA PACIF ETF	78463X301
CSX	CSX CORP	65,421	$3.645M	0.0%	$7.90	+112.8%	COM	126408103
SR	SPIRE INC	50,040	$3.618M	0.0%	$71.05	—	COM	84857L101
FISV	FISERV INC	50,690	$3.615M	0.0%	$52.27	+34.5%	COM	337738108
IVW	ISHARES TR	22,542	$3.496M	0.0%	$127.26	—	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	24,463	$3.471M	0.0%	$113.70	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	43,812	$3.437M	0.0%	$80.07	—	SHORT TRM BOND	921937827
YUMC	YUM CHINA HLDGS INC	81,993	$3.402M	0.0%	$26.68	+61.2%	COM	98850P109
IYR	ISHARES TR	44,841	$3.384M	0.0%	$69.76	—	U.S. REAL ES ETF	464287739
DBEF	DBX ETF TR	110,130	$3.382M	0.0%	$30.27	—	XTRACK MSCI EAFE	233051200
—	CRESTWOOD EQUITY PARTNERS LP	130,182	$3.333M	0.0%	$20.78	—	UNIT LTD PARTNER	226344208
C	CITIGROUP INC	49,094	$3.313M	0.0%	$40.77	+41.4%	COM NEW	172967424
GPC	GENUINE PARTS CO	36,778	$3.304M	0.0%	$69.73	+10.2%	COM	372460105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.29M	0.0%	$187384.40	+64.5%	CL A	084670108
IJR	ISHARES TR	42,481	$3.272M	0.0%	$86.98	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,622	$3.266M	0.0%	$27.14	—	SPONSORED ADR	874039100
STZ	CONSTELLATION BRANDS INC	14,101	$3.214M	0.0%	$129.35	+50.1%	CL A	21036P108
POST	POST HLDGS INC	42,007	$3.183M	0.0%	$33.56	+50.7%	COM	737446104
ROK	ROCKWELL AUTOMATION INC	17,966	$3.13M	0.0%	$102.95	+59.2%	COM	773903109
—	AETNA INC NEW	18,453	$3.119M	0.0%	$60.27	—	COM	00817Y108
ALL	ALLSTATE CORP	32,729	$3.103M	0.0%	$46.51	+73.6%	COM	020002101
UMBF	UMB FINL CORP	42,224	$3.056M	0.0%	$59.39	+26.1%	COM	902788108
VYM	VANGUARD WHITEHALL FDS INC	36,808	$3.037M	0.0%	$60.64	—	HIGH DIV YLD	921946406
—	FERRO CORP	129,545	$3.008M	0.0%	$14.39	—	COM	315405100
—	KELLOGG CO	46,126	$2.999M	0.0%	$38.72	+22.1%	COM	487836108
—	ISHARES GOLD TRUST	234,526	$2.986M	0.0%	$14.39	—	ISHARES	464285105
QCOM	QUALCOMM INC	53,413	$2.959M	0.0%	$45.68	+13.6%	COM	747525103
VTV	VANGUARD INDEX FDS	28,615	$2.953M	0.0%	$90.75	—	VALUE ETF	922908744
GLW	CORNING INC	104,682	$2.919M	0.0%	$17.82	+39.2%	COM	219350105
—	AON PLC	20,558	$2.885M	0.0%	$69.54	—	SHS CL A	G0408V102
SPGI	S&P GLOBAL INC	14,925	$2.852M	0.0%	$98.31	+75.2%	COM	78409V104
MPC	MARATHON PETE CORP	38,997	$2.851M	0.0%	$31.51	+70.5%	COM	56585A102
MCK	MCKESSON CORP	20,160	$2.84M	0.0%	$101.11	+44.8%	COM	58155Q103
OPLN	KAR AUCTION SVCS INC	52,105	$2.824M	0.0%	$15.18	+32.8%	COM	48238T109
SHW	SHERWIN WILLIAMS CO	7,030	$2.757M	0.0%	$68.46	+85.6%	COM	824348106
CMI	CUMMINS INC	16,824	$2.727M	0.0%	$90.81	+53.9%	COM	231021106
PPL	PPL CORP	95,530	$2.703M	0.0%	$17.83	+17.1%	COM	69351T106
EMB	ISHARES TR	23,629	$2.666M	0.0%	$113.51	—	JPMORGAN USD EMG	464288281
PPG	PPG INDS INC	23,797	$2.656M	0.0%	$79.38	+25.4%	COM	693506107
AMT	AMERICAN TOWER CORP NEW	17,690	$2.571M	0.0%	$62.47	+83.7%	COM	03027X100
TRV	TRAVELERS COMPANIES INC	18,454	$2.563M	0.0%	$75.94	+54.8%	COM	89417E109
—	INGERSOLL-RAND PLC	29,912	$2.558M	0.0%	$59.65	—	SHS	G47791101
—	KANSAS CITY SOUTHERN	23,006	$2.527M	0.0%	$109.54	—	COM NEW	485170302
APH	AMPHENOL CORP NEW	29,193	$2.515M	0.0%	$13.58	+53.7%	CL A	032095101
ED	CONSOLIDATED EDISON INC	32,047	$2.497M	0.0%	$38.01	+53.8%	COM	209115104
—	PEOPLES UNITED FINANCIAL INC	131,925	$2.462M	0.0%	$18.25	—	COM	712704105
—	UNILEVER N V	43,567	$2.457M	0.0%	$40.91	—	N Y SHS NEW	904784709
EFX	EQUIFAX INC	20,767	$2.447M	0.0%	$51.93	+115.5%	COM	294429105
VB	VANGUARD INDEX FDS	16,536	$2.429M	0.0%	$123.44	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	7,038	$2.423M	0.0%	$208.46	+65.9%	COM	75886F107
NFLX	NETFLIX INC	8,156	$2.409M	0.0%	$12.48	+118.2%	COM	64110L106
AME	AMETEK INC NEW	31,537	$2.396M	0.0%	$45.02	+59.9%	COM	031100100
RSG	REPUBLIC SVCS INC	36,058	$2.388M	0.0%	$26.49	+123.7%	COM	760759100
XLY	SELECT SECTOR SPDR TR	23,519	$2.382M	0.0%	$69.77	—	SBI CONS DISCR	81369Y407
IVE	ISHARES TR	21,726	$2.376M	0.0%	$104.91	—	S&P 500 VAL ETF	464287408
PSA	PUBLIC STORAGE	11,827	$2.37M	0.0%	$136.09	+3.5%	COM	74460D109
—	CDK GLOBAL INC	37,396	$2.368M	0.0%	$50.19	—	COM	12508E101
—	WESTAR ENERGY INC	44,889	$2.361M	0.0%	$32.80	—	COM	95709T100
ICE	INTERCONTINENTAL EXCHANGE IN	32,166	$2.333M	0.0%	$50.44	+30.9%	COM	45866F104
NVS	NOVARTIS A G	28,597	$2.312M	0.0%	$74.78	—	SPONSORED ADR	66987V109
PH	PARKER HANNIFIN CORP	13,506	$2.31M	0.0%	$83.18	+102.0%	COM	701094104
CB	CHUBB LIMITED	16,836	$2.303M	0.0%	$102.11	+23.6%	COM	H1467J104
NVDA	NVIDIA CORP	9,934	$2.301M	0.0%	$1.59	+266.0%	COM	67066G104
EFV	ISHARES TR	41,891	$2.285M	0.0%	$50.61	—	EAFE VALUE ETF	464288877
VLO	VALERO ENERGY CORP NEW	24,464	$2.27M	0.0%	$30.77	+121.5%	COM	91913Y100
DEO	DIAGEO P L C	16,615	$2.25M	0.0%	$123.98	—	SPON ADR NEW	25243Q205
BKR	BAKER HUGHES A GE CO	80,841	$2.245M	0.0%	$28.18	-13.0%	CL A	05722G100
PEG	PUBLIC SVC ENTERPRISE GROUP	44,371	$2.229M	0.0%	$20.70	+81.4%	COM	744573106
EL	LAUDER ESTEE COS INC	14,794	$2.215M	0.0%	$69.35	+80.9%	CL A	518439104
HAS	HASBRO INC	26,223	$2.21M	0.0%	$29.92	+134.0%	COM	418056107
R	RYDER SYS INC	29,917	$2.178M	0.0%	$80.56	0.0%	COM	783549108
—	POWERSHARES ETF TR II	85,832	$2.159M	0.0%	$25.37	—	INSUR NATL MUN	73936T474
XLE	SELECT SECTOR SPDR TR	31,602	$2.131M	0.0%	$73.77	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	8,806	$2.126M	0.0%	$217.22	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR INC	30,822	$2.114M	0.0%	$31.40	+62.4%	COM	025537101
AVY	AVERY DENNISON CORP	19,845	$2.109M	0.0%	$39.39	+155.5%	COM	053611109
IDV	ISHARES TR	63,801	$2.106M	0.0%	$32.40	—	INTL SEL DIV ETF	464288448
VOE	VANGUARD INDEX FDS	19,128	$2.092M	0.0%	$93.39	—	MCAP VL IDXVIP	922908512
—	POWERSHARES ETF TRUST	68,650	$2.092M	0.0%	$24.25	—	WATER RES PORT	73935X575
CRL	CHARLES RIV LABS INTL INC	19,484	$2.079M	0.0%	$92.86	+16.1%	COM	159864107
BUD	ANHEUSER BUSCH INBEV SA/NV	18,806	$2.067M	0.0%	$120.23	—	SPONSORED ADR	03524A108
HYG	ISHARES TR	24,134	$2.067M	0.0%	$90.65	—	IBOXX HI YD ETF	464288513
PNC	PNC FINL SVCS GROUP INC	13,605	$2.058M	0.0%	$66.56	+77.6%	COM	693475105
—	ABIOMED INC	6,835	$1.989M	0.0%	$214.55	—	COM	003654100
ROP	ROPER TECHNOLOGIES INC	7,082	$1.988M	0.0%	$182.21	+44.6%	COM	776696106
—	RED HAT INC	13,026	$1.948M	0.0%	$84.65	—	COM	756577102
XLI	SELECT SECTOR SPDR TR	25,956	$1.928M	0.0%	$55.74	—	SBI INT-INDS	81369Y704
TECH	BIO TECHNE CORP	12,720	$1.921M	0.0%	$23.88	+42.3%	COM	09073M104
—	L3 TECHNOLOGIES INC	9,206	$1.915M	0.0%	$165.38	—	COM	502413107
—	BROADCOM LTD	8,126	$1.915M	0.0%	$194.63	—	SHS	Y09827109
RPM	RPM INTL INC	40,111	$1.912M	0.0%	$43.30	+17.6%	COM	749685103
—	XILINX INC	26,447	$1.911M	0.0%	$41.17	—	COM	983919101
DLTR	DOLLAR TREE INC	19,748	$1.874M	0.0%	$46.12	+127.3%	COM	256746108
CCI	CROWN CASTLE INTL CORP NEW	17,060	$1.87M	0.0%	$57.21	+35.8%	COM	22822V101
MTD	METTLER TOLEDO INTERNATIONAL	3,247	$1.868M	0.0%	$329.46	+90.8%	COM	592688105
DTE	DTE ENERGY CO	17,842	$1.862M	0.0%	$36.11	+86.2%	COM	233331107
BEN	FRANKLIN RES INC	53,226	$1.846M	0.0%	$28.55	-8.3%	COM	354613101
EPD	ENTERPRISE PRODS PARTNERS L	74,863	$1.833M	0.0%	$46.96	—	COM	293792107
SJM	SMUCKER J M CO	14,775	$1.833M	0.0%	$74.68	+30.0%	COM NEW	832696405
—	POWERSHARES ETF TRUST II	78,825	$1.823M	0.0%	$24.58	—	SENIOR LN PORT	73936Q769
—	ARISTA NETWORKS INC	6,949	$1.774M	0.0%	$66.78	—	COM	040413106
ADSK	AUTODESK INC	14,122	$1.773M	0.0%	$52.63	+126.3%	COM	052769106
VO	VANGUARD INDEX FDS	11,381	$1.755M	0.0%	$129.26	—	MID CAP ETF	922908629
STWD	STARWOOD PPTY TR INC	83,276	$1.744M	0.0%	$22.90	—	COM	85571B105
CFR	CULLEN FROST BANKERS INC	16,358	$1.735M	0.0%	$42.19	+96.0%	COM	229899109
ABBNY	ABB LTD	71,838	$1.706M	0.0%	$23.08	—	SPONSORED ADR	000375204
HIW	HIGHWOODS PPTYS INC	38,821	$1.701M	0.0%	$41.02	—	COM	431284108
MOO	VANECK VECTORS ETF TR	27,320	$1.689M	0.0%	$48.56	—	AGRIBUSINESS ETF	92189F700
MAS	MASCO CORP	41,457	$1.677M	0.0%	$29.73	+27.6%	COM	574599106
HCA	HCA HEALTHCARE INC	17,007	$1.65M	0.0%	$75.27	+20.0%	COM	40412C101
XLB	SELECT SECTOR SPDR TR	28,817	$1.641M	0.0%	$50.18	—	SBI MATERIALS	81369Y100
—	ROYAL DUTCH SHELL PLC	25,035	$1.641M	0.0%	$64.83	—	SPON ADR B	780259107
—	CBS CORP NEW	31,812	$1.635M	0.0%	$58.57	—	CL B	124857202
IEI	ISHARES TR	13,473	$1.626M	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
IP	INTL PAPER CO	30,330	$1.621M	0.0%	$31.30	+25.3%	COM	460146103
BIDU	BAIDU INC	7,208	$1.609M	0.0%	$204.98	—	SPON ADR REP A	056752108
EXP	EAGLE MATERIALS INC	15,496	$1.597M	0.0%	$103.73	0.0%	COM	26969P108
ON	ON SEMICONDUCTOR CORP	65,090	$1.592M	0.0%	$14.61	+65.0%	COM	682189105
ELV	ANTHEM INC	7,239	$1.59M	0.0%	$129.81	+63.1%	COM	036752103
MS	MORGAN STANLEY	29,460	$1.59M	0.0%	$24.32	+79.6%	COM NEW	617446448
SMG	SCOTTS MIRACLE GRO CO	18,320	$1.571M	0.0%	$68.71	+5.0%	CL A	810186106
BOH	BANK HAWAII CORP	18,851	$1.566M	0.0%	$31.83	+95.0%	COM	062540109
—	DST SYS INC DEL	18,716	$1.566M	0.0%	$72.31	—	COM	233326107
DLR	DIGITAL RLTY TR INC	14,790	$1.558M	0.0%	$75.24	+6.4%	COM	253868103
TOL	TOLL BROTHERS INC	35,920	$1.554M	0.0%	$39.37	+19.3%	COM	889478103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,270	$1.551M	0.0%	$59.04	+19.6%	CL A	192446102
F	FORD MTR CO DEL	139,076	$1.541M	0.0%	$7.87	-4.9%	COM PAR $0.01	345370860
SCI	SERVICE CORP INTL	40,831	$1.541M	0.0%	$23.15	+65.9%	COM	817565104
DHS	WISDOMTREE TR	22,460	$1.53M	0.0%	$54.70	—	US HIGH DIVIDEND	97717W208
ICUI	ICU MED INC	6,038	$1.524M	0.0%	$62.57	+275.6%	COM	44930G107
—	ALLERGAN PLC	8,819	$1.484M	0.0%	$290.68	—	SHS	G0177J108
GM	GENERAL MTRS CO	40,857	$1.484M	0.0%	$28.25	+26.5%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	34,172	$1.482M	0.0%	$26.11	+27.7%	COM	039483102
—	APACHE CORP	38,398	$1.478M	0.0%	$76.18	—	COM	037411105
AIG	AMERICAN INTL GROUP INC	26,908	$1.464M	0.0%	$39.52	+21.6%	COM NEW	026874784
ROL	ROLLINS INC	28,435	$1.451M	0.0%	$15.55	+28.5%	COM	775711104
HSY	HERSHEY CO	14,587	$1.444M	0.0%	$66.37	+29.0%	COM	427866108
LOPE	GRAND CANYON ED INC	13,727	$1.44M	0.0%	$27.84	+247.1%	COM	38526M106
WYNN	WYNN RESORTS LTD	7,888	$1.438M	0.0%	$121.88	+30.0%	COM	983134107
GLD	SPDR GOLD TRUST	11,415	$1.436M	0.0%	$139.19	—	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	27,875	$1.436M	0.0%	$25.82	+73.2%	COM	064058100
IYH	ISHARES TR	8,255	$1.425M	0.0%	$98.83	—	US HLTHCARE ETF	464287762
ENB	ENBRIDGE INC	45,160	$1.421M	0.0%	$24.35	-11.7%	COM	29250N105
—	BANK AMER CORP	1,090	$1.406M	0.0%	$1242.20	—	7.25%CNV PFD L	060505682
CAH	CARDINAL HEALTH INC	22,225	$1.393M	0.0%	$34.51	+57.0%	COM	14149Y108
—	ANADARKO PETE CORP	23,046	$1.392M	0.0%	$85.30	—	COM	032511107
A	AGILENT TECHNOLOGIES INC	20,767	$1.389M	0.0%	$55.91	+18.3%	COM	00846U101
AMAT	APPLIED MATLS INC	24,899	$1.385M	0.0%	$18.48	+175.3%	COM	038222105
—	CIGNA CORPORATION	8,156	$1.368M	0.0%	$93.22	—	COM	125509109
FAST	FASTENAL CO	24,894	$1.359M	0.0%	$8.45	+32.9%	COM	311900104
CDNS	CADENCE DESIGN SYSTEM INC	36,942	$1.358M	0.0%	$26.33	+54.9%	COM	127387108
HAL	HALLIBURTON CO	27,914	$1.31M	0.0%	$35.99	+17.0%	COM	406216101
XEL	XCEL ENERGY INC	28,461	$1.295M	0.0%	$21.67	+61.3%	COM	98389B100
—	LAM RESEARCH CORP	6,285	$1.277M	0.0%	$58.44	—	COM	512807108
LII	LENNOX INTL INC	6,246	$1.276M	0.0%	$102.85	+83.8%	COM	526107107
VBK	VANGUARD INDEX FDS	7,716	$1.265M	0.0%	$139.80	—	SML CP GRW ETF	922908595
—	SUNTRUST BKS INC	18,586	$1.264M	0.0%	$58.83	—	COM	867914103
AWK	AMERICAN WTR WKS CO INC NEW	15,377	$1.263M	0.0%	$40.01	+75.7%	COM	030420103
SWKS	SKYWORKS SOLUTIONS INC	12,588	$1.262M	0.0%	$69.25	+25.6%	COM	83088M102
HRB	BLOCK H & R INC	49,398	$1.255M	0.0%	$18.22	+6.2%	COM	093671105
IEF	ISHARES TR	12,125	$1.251M	0.0%	$106.97	—	BARCLAYS 7 10 YR	464287440
NEM	NEWMONT MINING CORP	31,835	$1.244M	0.0%	$29.78	+2.9%	COM	651639106
SPSB	SPDR SERIES TRUST	41,141	$1.242M	0.0%	$30.43	—	PORTFOLIO SHORT	78464A474
—	GLAXOSMITHKLINE PLC	31,597	$1.235M	0.0%	$48.80	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	9,512	$1.231M	0.0%	$116.10	—	SM CP VAL ETF	922908611
HPQ	HP INC	55,869	$1.224M	0.0%	$10.25	+69.4%	COM	40434L105
PRU	PRUDENTIAL FINL INC	11,799	$1.222M	0.0%	$53.92	+43.0%	COM	744320102
LNC	LINCOLN NATL CORP IND	16,731	$1.222M	0.0%	$48.23	+16.0%	COM	534187109
GWRE	GUIDEWIRE SOFTWARE INC	15,095	$1.22M	0.0%	$78.62	+2.4%	COM	40171V100
IEFA	ISHARES TR	18,450	$1.215M	0.0%	$64.15	—	CORE MSCI EAFE	46432F842
MU	MICRON TECHNOLOGY INC	23,013	$1.2M	0.0%	$17.78	+162.6%	COM	595112103
BALL	BALL CORP	30,225	$1.2M	0.0%	$30.97	+15.7%	COM	058498106
—	ZIOPHARM ONCOLOGY INC	304,500	$1.194M	0.0%	$1.94	—	COM	98973P101
PYPL	PAYPAL HLDGS INC	15,388	$1.168M	0.0%	$41.05	+92.8%	COM	70450Y103
PGR	PROGRESSIVE CORP OHIO	19,152	$1.167M	0.0%	$21.60	+107.0%	COM	743315103
CCK	CROWN HOLDINGS INC	22,789	$1.156M	0.0%	$38.32	+32.3%	COM	228368106
LUV	SOUTHWEST AIRLS CO	19,910	$1.141M	0.0%	$19.77	+175.0%	COM	844741108
—	MARVELL TECHNOLOGY GROUP LTD	53,624	$1.126M	0.0%	$17.90	—	ORD	G5876H105
HUM	HUMANA INC	4,139	$1.113M	0.0%	$107.94	+134.5%	COM	444859102
IEX	IDEX CORP	7,772	$1.107M	0.0%	$61.91	+104.9%	COM	45167R104
WELL	WELLTOWER INC	20,165	$1.097M	0.0%	$45.75	-6.1%	COM	95040Q104
GMED	GLOBUS MED INC	21,925	$1.092M	0.0%	$23.45	+100.4%	CL A	379577208
CAG	CONAGRA BRANDS INC	29,444	$1.086M	0.0%	$22.93	+18.8%	COM	205887102
EPAM	EPAM SYS INC	9,317	$1.067M	0.0%	$47.08	+142.9%	COM	29414B104
DGX	QUEST DIAGNOSTICS INC	10,618	$1.065M	0.0%	$46.03	+90.1%	COM	74834L100
—	DISCOVER FINL SVCS	14,672	$1.056M	0.0%	$57.57	—	COM	254709108
BSX	BOSTON SCIENTIFIC CORP	38,539	$1.053M	0.0%	$26.86	+1.2%	COM	101137107
—	SHIRE PLC	6,977	$1.043M	0.0%	$167.11	—	SPONSORED ADR	82481R106
EMN	EASTMAN CHEM CO	9,877	$1.043M	0.0%	$53.18	+44.9%	COM	277432100
KMI	KINDER MORGAN INC DEL	68,966	$1.039M	0.0%	$18.07	-38.7%	COM	49456B101
CNI	CANADIAN NATL RY CO	14,170	$1.037M	0.0%	$57.19	+16.6%	COM	136375102
EXC	EXELON CORP	26,282	$1.025M	0.0%	$15.34	+33.8%	COM	30161N101
IJK	ISHARES TR	4,669	$1.019M	0.0%	$157.80	—	S&P MC 400GR ETF	464287606
PNR	PENTAIR PLC	14,707	$1.002M	0.0%	$38.26	+10.6%	SHS	G7S00T104
SAP	SAP SE	9,520	$1.001M	0.0%	$106.45	—	SPON ADR	803054204
VRSN	VERISIGN INC	8,398	$995K	0.0%	$103.43	+11.0%	COM	92343E102
—	TIME WARNER INC	10,295	$974K	0.0%	$78.02	—	COM NEW	887317303
EW	EDWARDS LIFESCIENCES CORP	6,979	$974K	0.0%	$28.76	+51.0%	COM	28176E108
HSIC	SCHEIN HENRY INC	14,473	$973K	0.0%	$59.45	-6.8%	COM	806407102
TXRH	TEXAS ROADHOUSE INC	16,820	$971K	0.0%	$15.89	+217.9%	COM	882681109
—	ROCKWELL COLLINS INC	7,131	$962K	0.0%	$82.99	—	COM	774341101
SNPS	SYNOPSYS INC	11,536	$961K	0.0%	$61.37	+43.2%	COM	871607107
—	FLIR SYS INC	19,232	$961K	0.0%	$49.97	—	COM	302445101
OGE	OGE ENERGY CORP	29,274	$960K	0.0%	$32.10	-1.6%	COM	670837103
DXC	DXC TECHNOLOGY CO	9,536	$959K	0.0%	$64.56	+29.2%	COM	23355L106
DG	DOLLAR GEN CORP NEW	10,191	$953K	0.0%	$63.91	+35.8%	COM	256677105
FIVE	FIVE BELOW INC	12,850	$943K	0.0%	$36.99	+82.1%	COM	33829M101
DJP	BARCLAYS BK PLC	38,620	$941K	0.0%	$38.67	—	DJUBS CMDT ETN36	06738C778
—	E TRADE FINANCIAL CORP	16,936	$938K	0.0%	$43.93	—	COM NEW	269246401
ILF	ISHARES TR	24,750	$930K	0.0%	$34.38	—	LATN AMER 40 ETF	464287390
XLU	SELECT SECTOR SPDR TR	18,346	$927K	0.0%	$45.85	—	SBI INT-UTILS	81369Y886
CASY	CASEYS GEN STORES INC	8,418	$924K	0.0%	$108.28	+1.1%	COM	147528103
EPP	ISHARES INC	19,854	$923K	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
COR	AMERISOURCEBERGEN CORP	10,659	$919K	0.0%	$56.49	+30.9%	COM	03073E105
RGA	REINSURANCE GROUP AMER INC	5,916	$911K	0.0%	$73.20	+114.7%	COM NEW	759351604
HUBS	HUBSPOT INC	8,357	$906K	0.0%	$54.50	+91.2%	COM	443573100
ROST	ROSS STORES INC	11,556	$901K	0.0%	$44.48	+64.8%	COM	778296103
—	LABORATORY CORP AMER HLDGS	5,552	$898K	0.0%	$97.71	—	COM NEW	50540R409
MSI	MOTOROLA SOLUTIONS INC	8,368	$881K	0.0%	$50.20	+82.4%	COM NEW	620076307
SUSA	ISHARES TR	7,910	$877K	0.0%	$71.09	—	MSCI USA ESG SLC	464288802
MD	MEDNAX INC	15,756	$876K	0.0%	$50.78	+7.9%	COM	58502B106
MTDR	MATADOR RES CO	29,200	$873K	0.0%	$22.69	+33.7%	COM	576485205
RBC	RBC BEARINGS INC	7,005	$871K	0.0%	$63.75	+94.8%	COM	75524B104
IJJ	ISHARES TR	5,555	$859K	0.0%	$134.32	—	S&P MC 400VL ETF	464287705
BABA	ALIBABA GROUP HLDG LTD	4,677	$859K	0.0%	$108.80	—	SPONSORED ADS	01609W102
SU	SUNCOR ENERGY INC NEW	24,810	$857K	0.0%	$21.55	+20.1%	COM	867224107
SF	STIFEL FINL CORP	14,330	$849K	0.0%	$22.59	+67.4%	COM	860630102
—	ACTIVISION BLIZZARD INC	12,553	$847K	0.0%	$32.44	—	COM	00507V109
TCBI	TEXAS CAPITAL BANCSHARES INC	9,396	$845K	0.0%	$56.15	+67.0%	COM	88224Q107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	106,925	$844K	0.0%	$8.01	—	SPONSORED ADR	05946K101
TYL	TYLER TECHNOLOGIES INC	3,999	$844K	0.0%	$70.13	+185.3%	COM	902252105
LAD	LITHIA MTRS INC	8,331	$837K	0.0%	$89.15	+26.9%	CL A	536797103
NTAP	NETAPP INC	13,517	$834K	0.0%	$33.20	+49.1%	COM	64110D104
MLM	MARTIN MARIETTA MATLS INC	4,006	$830K	0.0%	$127.25	+60.6%	COM	573284106
VGK	VANGUARD INTL EQUITY INDEX F	14,212	$827K	0.0%	$53.27	—	FTSE EUROPE ETF	922042874
FBIN	FORTUNE BRANDS HOME & SEC IN	13,988	$824K	0.0%	$26.17	+88.8%	COM	34964C106
CATY	CATHAY GEN BANCORP	20,475	$819K	0.0%	$22.93	+43.4%	COM	149150104
—	GREAT PLAINS ENERGY INC	25,521	$812K	0.0%	$23.87	—	COM	391164100
CHKP	CHECK POINT SOFTWARE TECH LT	8,159	$811K	0.0%	$103.02	0.0%	ORD	M22465104
BLKB	BLACKBAUD INC	7,940	$809K	0.0%	$33.58	+193.4%	COM	09227Q100
FDS	FACTSET RESH SYS INC	3,980	$794K	0.0%	$140.14	+33.3%	COM	303075105
CNC	CENTENE CORP DEL	7,422	$793K	0.0%	$30.89	+68.8%	COM	15135B101
TER	TERADYNE INC	17,316	$791K	0.0%	$33.11	+32.6%	COM	880770102
FMS	FRESENIUS MED CARE AG&CO KGA	15,477	$790K	0.0%	$51.04	—	SPONSORED ADR	358029106
LW	LAMB WESTON HLDGS INC	13,529	$787K	0.0%	$39.23	+28.4%	COM	513272104
GWW	GRAINGER W W INC	2,764	$780K	0.0%	$180.57	+30.2%	COM	384802104
BTI	BRITISH AMERN TOB PLC	13,482	$777K	0.0%	$62.46	—	SPONSORED ADR	110448107
HPE	HEWLETT PACKARD ENTERPRISE C	43,860	$769K	0.0%	$7.25	+83.0%	COM	42824C109
—	VECTREN CORP	11,976	$765K	0.0%	$45.65	—	COM	92240G101
—	CANTEL MEDICAL CORP	6,855	$763K	0.0%	$33.88	—	COM	138098108
ISRG	INTUITIVE SURGICAL INC	1,845	$761K	0.0%	$104.87	+33.1%	COM NEW	46120E602
CRM	SALESFORCE COM INC	6,519	$758K	0.0%	$70.90	+60.0%	COM	79466L302
CHTR	CHARTER COMMUNICATIONS INC N	2,433	$757K	0.0%	$244.71	+43.7%	CL A	16119P108
—	CATALENT INC	18,420	$757K	0.0%	$30.42	—	COM	148806102
XYL	XYLEM INC	9,809	$754K	0.0%	$24.23	+177.7%	COM	98419M100
LEA	LEAR CORP	4,050	$754K	0.0%	$101.31	+58.6%	COM NEW	521865204
ABCB	AMERIS BANCORP	14,160	$749K	0.0%	$30.21	+59.4%	COM	03076K108
JCI	JOHNSON CTLS INTL PLC	21,096	$743K	0.0%	$33.61	-5.5%	SHS	G51502105
WAT	WATERS CORP	3,700	$735K	0.0%	$125.27	+65.1%	COM	941848103
PFGC	PERFORMANCE FOOD GROUP CO	24,465	$730K	0.0%	$28.91	+10.8%	COM	71377A103
SEE	SEALED AIR CORP NEW	17,002	$728K	0.0%	$28.65	+36.8%	COM	81211K100
VEU	VANGUARD INTL EQUITY INDEX F	13,315	$724K	0.0%	$50.72	—	ALLWRLD EX US	922042775
GPN	GLOBAL PMTS INC	6,495	$724K	0.0%	$66.39	+58.4%	COM	37940X102
—	UNILEVER PLC	12,976	$721K	0.0%	$51.26	—	SPON ADR NEW	904767704
DAL	DELTA AIR LINES INC DEL	13,117	$719K	0.0%	$37.86	+34.0%	COM NEW	247361702
—	POLYONE CORP	16,745	$712K	0.0%	$39.37	—	COM	73179P106
GBCI	GLACIER BANCORP INC NEW	18,545	$712K	0.0%	$18.90	+62.3%	COM	37637Q105
SLAB	SILICON LABORATORIES INC	7,808	$702K	0.0%	$71.03	+32.8%	COM	826919102
WBS	WEBSTER FINL CORP CONN	12,565	$696K	0.0%	$36.76	+53.8%	COM	947890109
WB	WEIBO CORP	5,824	$696K	0.0%	$119.51	—	SPONSORED ADR	948596101
—	WELLS FARGO CO NEW	540	$696K	0.0%	$1304.66	—	PERP PFD CNV A	949746804
CCL	CARNIVAL CORP	10,484	$688K	0.0%	$49.33	+27.3%	UNIT 99/99/9999	143658300
VIG	VANGUARD GROUP	6,767	$684K	0.0%	$80.41	—	DIV APP ETF	921908844
—	LAZARD LTD	12,989	$683K	0.0%	$45.19	—	SHS A	G54050102
—	VARIAN MED SYS INC	5,557	$681K	0.0%	$76.35	—	COM	92220P105
ITUB	ITAU UNIBANCO HLDG SA	43,639	$681K	0.0%	$15.61	—	SPON ADR REP PFD	465562106
ITA	ISHARES TR	3,430	$679K	0.0%	$150.37	—	US AER DEF ETF	464288760
—	DELL TECHNOLOGIES INC	9,109	$667K	0.0%	$48.74	—	COM CL V	24703L103
CBOE	CBOE GLOBAL MARKETS INC	5,814	$664K	0.0%	$46.01	+138.5%	COM	12503M108
—	SUN HYDRAULICS CORP	12,370	$662K	0.0%	$49.02	—	COM	866942105
XRAY	DENTSPLY SIRONA INC	13,139	$661K	0.0%	$59.36	-0.8%	COM	24906P109
VOT	VANGUARD INDEX FDS	5,007	$649K	0.0%	$109.38	—	MCAP GR IDXVIP	922908538
—	KAYNE ANDERSON MLP INVT CO	39,096	$644K	0.0%	$33.73	—	COM	486606106
TTC	TORO CO	10,151	$634K	0.0%	$40.79	+56.2%	COM	891092108
KEY	KEYCORP NEW	32,321	$632K	0.0%	$7.73	+88.9%	COM	493267108
XLP	SELECT SECTOR SPDR TR	11,983	$631K	0.0%	$49.99	—	SBI CONS STPLS	81369Y308
TPR	TAPESTRY INC	11,999	$631K	0.0%	$33.02	+20.4%	COM	876030107
IJS	ISHARES TR	4,124	$622K	0.0%	$118.83	—	SP SMCP600VL ETF	464287879
—	RITCHIE BROS AUCTIONEERS	19,546	$616K	0.0%	$22.27	—	COM	767744105
IHI	ISHARES TR	3,308	$612K	0.0%	$121.27	—	U.S. MED DVC ETF	464288810
TSN	TYSON FOODS INC	8,367	$612K	0.0%	$40.34	+52.5%	CL A	902494103
NWE	NORTHWESTERN CORP	11,335	$610K	0.0%	$24.09	+56.5%	COM NEW	668074305
—	QTS RLTY TR INC	16,810	$609K	0.0%	$47.58	—	COM CL A	74736A103
MAR	MARRIOTT INTL INC NEW	4,483	$609K	0.0%	$54.35	+141.5%	CL A	571903202
—	AMTRUST FINL SVCS INC	49,500	$609K	0.0%	$15.13	—	COM	032359309
ADI	ANALOG DEVICES INC	6,672	$608K	0.0%	$53.87	+46.0%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	21,825	$608K	0.0%	$36.41	—	SPONSORED ADR	92857W308
VOO	VANGUARD INDEX FDS	2,483	$601K	0.0%	$213.04	—	S&P 500 ETF SHS	922908363
IBP	INSTALLED BLDG PRODS INC	9,961	$599K	0.0%	$62.72	-2.3%	COM	45780R101
HEDJ	WISDOMTREE TR	9,539	$598K	0.0%	$54.37	—	EUROPE HEDGED EQ	97717X701
HIG	HARTFORD FINL SVCS GROUP INC	11,611	$598K	0.0%	$31.84	+44.2%	COM	416515104
—	MEDIDATA SOLUTIONS INC	9,505	$597K	0.0%	$55.53	—	COM	58471A105
—	HARRIS CORP DEL	3,695	$596K	0.0%	$99.34	—	COM	413875105
HCSG	HEALTHCARE SVCS GRP INC	13,693	$596K	0.0%	$25.08	+95.1%	COM	421906108
SLV	ISHARES SILVER TRUST	38,585	$594K	0.0%	$27.42	—	ISHARES	46428Q109
ALLE	ALLEGION PUB LTD CO	6,941	$592K	0.0%	$38.96	+95.2%	ORD SHS	G0176J109
MSCI	MSCI INC	3,955	$591K	0.0%	$59.36	+122.4%	COM	55354G100
—	PROOFPOINT INC	5,165	$587K	0.0%	$74.83	—	COM	743424103
PHM	PULTE GROUP INC	19,841	$585K	0.0%	$26.03	+9.1%	COM	745867101
GVI	ISHARES TR	5,368	$581K	0.0%	$110.84	—	INTRM GOV CR ETF	464288612
IT	GARTNER INC	4,937	$580K	0.0%	$71.41	+74.9%	COM	366651107
MRSH	MARSH & MCLENNAN COS INC	7,010	$579K	0.0%	$49.87	+46.1%	COM	571748102
PATK	PATRICK INDS INC	9,326	$576K	0.0%	$31.56	+21.2%	COM	703343103
LNT	ALLIANT ENERGY CORP	14,071	$575K	0.0%	$22.07	+39.7%	COM	018802108
BXP	BOSTON PROPERTIES INC	4,672	$575K	0.0%	$82.62	+3.0%	COM	101121101
NUE	NUCOR CORP	9,360	$572K	0.0%	$38.06	+46.6%	COM	670346105
HSBC	HSBC HLDGS PLC	11,896	$567K	0.0%	$47.66	—	SPON ADR NEW	404280406
—	EDUCATION RLTY TR INC	17,275	$566K	0.0%	$37.23	—	COM NEW	28140H203
AMG	AFFILIATED MANAGERS GROUP	2,984	$566K	0.0%	$149.45	+26.9%	COM	008252108
EA	ELECTRONIC ARTS INC	4,656	$564K	0.0%	$94.15	+25.2%	COM	285512109
—	ANSYS INC	3,591	$562K	0.0%	$95.27	—	COM	03662Q105
RCL	ROYAL CARIBBEAN CRUISES LTD	4,762	$560K	0.0%	$79.53	+47.6%	COM	V7780T103
LVS	LAS VEGAS SANDS CORP	7,756	$557K	0.0%	$51.89	+20.3%	COM	517834107
SHM	SPDR SER TR	11,641	$557K	0.0%	$48.86	—	NUVEEN BLMBRG SR	78468R739
—	MARATHON OIL CORP	34,463	$556K	0.0%	$27.39	—	COM	565849106
IJT	ISHARES TR	3,191	$555K	0.0%	$129.39	—	S&P SML 600 GWT	464287887
WDC	WESTERN DIGITAL CORP	6,013	$555K	0.0%	$43.29	+42.1%	COM	958102105
CFFN	CAPITOL FED FINL INC	44,889	$554K	0.0%	$6.73	+12.9%	COM	14057J101
POWI	POWER INTEGRATIONS INC	7,995	$546K	0.0%	$20.29	+62.5%	COM	739276103
WHR	WHIRLPOOL CORP	3,550	$544K	0.0%	$150.98	+10.6%	COM	963320106
SBAC	SBA COMMUNICATIONS CORP NEW	3,126	$535K	0.0%	$115.58	+32.5%	CL A	78410G104
IDA	IDACORP INC	6,047	$534K	0.0%	$74.43	+13.4%	COM	451107106
STAG	STAG INDL INC	22,295	$533K	0.0%	$23.93	—	COM	85254J102
—	KAPSTONE PAPER & PACKAGING C	15,510	$532K	0.0%	$31.10	—	COM	48562P103
FITB	FIFTH THIRD BANCORP	16,585	$527K	0.0%	$13.13	+84.3%	COM	316773100
SWK	STANLEY BLACK & DECKER INC	3,427	$525K	0.0%	$107.50	+21.1%	COM	854502101
TRMB	TRIMBLE INC	14,566	$523K	0.0%	$38.33	+5.1%	COM	896239100
PEB	PEBBLEBROOK HOTEL TR	15,093	$519K	0.0%	$29.75	—	COM	70509V100
NHI	NATIONAL HEALTH INVS INC	7,695	$518K	0.0%	$66.65	—	COM	63633D104
HRL	HORMEL FOODS CORP	15,034	$516K	0.0%	$29.81	-7.2%	COM	440452100
—	UNIVERSAL FST PRODS INC	15,860	$515K	0.0%	$38.87	—	COM	913543104
RF	REGIONS FINL CORP NEW	27,478	$511K	0.0%	$6.10	+127.9%	COM	7591EP100
SCZ	ISHARES TR	7,801	$509K	0.0%	$60.23	—	EAFE SML CP ETF	464288273
BF/B	BROWN FORMAN CORP	9,329	$508K	0.0%	$36.09	+29.7%	CL B	115637209
—	EATON VANCE CORP	9,074	$505K	0.0%	$41.58	—	COM NON VTG	278265103
IYZ	ISHARES TR	18,663	$504K	0.0%	$28.38	—	US TELECOM ETF	464287713
MKC	MCCORMICK & CO INC	4,740	$504K	0.0%	$30.57	+48.1%	COM NON VTG	579780206
EXLS	EXLSERVICE HOLDINGS INC	8,935	$498K	0.0%	$10.06	+18.6%	COM	302081104
TDG	TRANSDIGM GROUP INC	1,618	$496K	0.0%	$218.67	0.0%	COM	893641100
ERIE	ERIE INDTY CO	4,210	$495K	0.0%	$73.11	+35.5%	CL A	29530P102
CPB	CAMPBELL SOUP CO	11,399	$493K	0.0%	$39.23	-11.6%	COM	134429109
—	PIONEER NAT RES CO	2,869	$493K	0.0%	$160.74	—	COM	723787107
AIR	AAR CORP	11,167	$493K	0.0%	$40.72	0.0%	COM	000361105
NDSN	NORDSON CORP	3,610	$492K	0.0%	$111.37	+16.7%	COM	655663102
EWJ	ISHARES INC	8,113	$492K	0.0%	$50.17	—	MSCI JPN ETF NEW	46434G822
ICFI	ICF INTL INC	8,400	$491K	0.0%	$49.64	+13.6%	COM	44925C103
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,337	$491K	0.0%	$89.39	+24.3%	COM	477839104
BCPC	BALCHEM CORP	5,845	$478K	0.0%	$50.03	+50.7%	COM	057665200
—	COTIVITI HLDGS INC	13,845	$477K	0.0%	$37.05	—	COM	22164K101
GGG	GRACO INC	10,329	$473K	0.0%	$32.49	+27.0%	COM	384109104
—	IMPAX LABORATORIES INC	24,300	$473K	0.0%	$22.60	—	COM	45256B101
CMA	COMERICA INC	4,924	$472K	0.0%	$33.83	+97.6%	COM	200340107
—	US ECOLOGY INC	8,835	$471K	0.0%	$31.26	—	COM	91732J102
SNA	SNAP ON INC	3,191	$470K	0.0%	$108.68	+23.5%	COM	833034101
PCG	PG&E CORP	10,710	$470K	0.0%	$42.80	-2.0%	COM	69331C108
MTN	VAIL RESORTS INC	2,114	$469K	0.0%	$223.78	-2.2%	COM	91879Q109
ITB	ISHARES TR	11,884	$469K	0.0%	$28.94	—	US HOME CONS ETF	464288752
XJPIX	NUVEEN PFD & INCOME TERM FD	19,750	$468K	0.0%	$24.63	—	COM	67075A106
HXL	HEXCEL CORP NEW	7,147	$462K	0.0%	$50.55	+30.3%	COM	428291108
CNS	COHEN & STEERS INC	11,360	$462K	0.0%	$18.61	+56.5%	COM	19247A100
PRA	PROASSURANCE CORP	9,468	$460K	0.0%	$46.91	+10.8%	COM	74267C106
MKL	MARKEL CORP	393	$460K	0.0%	$581.63	+93.5%	COM	570535104
—	WRIGHT MED GROUP N V	23,131	$459K	0.0%	$24.14	—	ORD SHS 0.03 PAR	N96617118
FRPT	FRESHPET INC	27,917	$459K	0.0%	$14.35	+28.8%	COM	358039105
UBSI	UNITED BANKSHARES INC WEST V	13,015	$458K	0.0%	$43.26	-16.3%	COM	909907107
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,330	$456K	0.0%	$118.06	0.0%	COM	459506101
PRIM	PRIMORIS SVCS CORP	18,230	$455K	0.0%	$26.86	-4.5%	COM	74164F103
KSS	KOHLS CORP	6,907	$453K	0.0%	$39.93	+58.9%	COM	500255104
—	ALTABA INC	6,100	$452K	0.0%	$57.44	—	COM	021346101
EXR	EXTRA SPACE STORAGE INC	5,168	$451K	0.0%	$32.69	+91.6%	COM	30225T102
—	WYNDHAM WORLDWIDE CORP	3,932	$450K	0.0%	$68.45	—	COM	98310W108
—	HESS CORP	8,876	$450K	0.0%	$65.57	—	COM	42809H107
—	SYNEOS HEALTH INC	12,595	$448K	0.0%	$35.57	—	CL A	87166B102
—	APTIV PLC	5,259	$447K	0.0%	$84.85	—	SHS	G6095L109
HTLD	HEARTLAND EXPRESS INC	24,742	$445K	0.0%	$14.22	+48.4%	COM	422347104
—	IBERIABANK CORP	5,680	$443K	0.0%	$54.30	—	COM	450828108
CDW	CDW CORP	6,294	$442K	0.0%	$52.39	+26.8%	COM	12514G108
GSBC	GREAT SOUTHN BANCORP INC	8,830	$441K	0.0%	$32.49	+56.1%	COM	390905107
VGT	VANGUARD WORLD FDS	2,573	$440K	0.0%	$164.78	—	INF TECH ETF	92204A702
FE	FIRSTENERGY CORP	12,919	$439K	0.0%	$23.04	+1.1%	COM	337932107
—	MAGELLAN MIDSTREAM PRTNRS LP	7,520	$439K	0.0%	$61.84	—	COM UNIT RP LP	559080106
KR	KROGER CO	18,280	$437K	0.0%	$23.16	-0.8%	COM	501044101
HDB	HDFC BANK LTD	4,428	$437K	0.0%	$98.69	—	ADR REPS 3 SHS	40415F101
—	TOTAL S A	7,578	$437K	0.0%	$49.61	—	SPONSORED ADR	89151E109
OXM	OXFORD INDS INC	5,850	$436K	0.0%	$69.21	+15.7%	COM	691497309
BIV	VANGUARD BD INDEX FD INC	5,317	$435K	0.0%	$86.10	—	INTERMED TERM	921937819
JHG	JANUS HENDERSON GROUP PLC	13,108	$434K	0.0%	$33.67	+9.4%	ORD SHS	G4474Y214
RVTY	PERKINELMER INC	5,691	$431K	0.0%	$59.28	+27.7%	COM	714046109
BR	BROADRIDGE FINL SOLUTIONS IN	3,932	$431K	0.0%	$59.63	+45.8%	COM	11133T103
—	RYDEX ETF TRUST	4,308	$429K	0.0%	$83.14	—	GUG S&P500 EQ WT	78355W106
M	MACYS INC	14,395	$428K	0.0%	$37.32	-27.6%	COM	55616P104
—	MOBILE MINI INC	9,855	$428K	0.0%	$34.09	—	COM	60740F105
MCO	MOODYS CORP	2,653	$428K	0.0%	$75.63	+99.7%	COM	615369105
ALG	ALAMO GROUP INC	3,890	$427K	0.0%	$58.46	+85.8%	COM	011311107
TD	TORONTO DOMINION BK ONT	7,511	$427K	0.0%	$49.78	+17.6%	COM NEW	891160509
AMSF	AMERISAFE INC	7,721	$426K	0.0%	$17.18	+80.5%	COM	03071H100
FHN	FIRST HORIZON NATL CORP	22,564	$425K	0.0%	$7.31	+101.2%	COM	320517105
LSTR	LANDSTAR SYS INC	3,871	$424K	0.0%	$68.71	—	COM	515098101
—	TOTAL SYS SVCS INC	4,895	$422K	0.0%	$29.84	—	COM	891906109
EBAY	EBAY INC	10,481	$422K	0.0%	$22.75	+61.9%	COM	278642103
IGM	ISHARES TR	2,326	$418K	0.0%	$74.00	—	N AMER TECH ETF	464287549
CE	CELANESE CORP DEL	4,161	$417K	0.0%	$66.99	+35.2%	COM SER A	150870103
—	DIPLOMAT PHARMACY INC	20,700	$417K	0.0%	$27.66	—	COM	25456K101
WWW	WOLVERINE WORLD WIDE INC	14,365	$415K	0.0%	$15.57	+68.0%	COM	978097103
TRGP	TARGA RES CORP	9,438	$415K	0.0%	$28.91	+22.7%	COM	87612G101
SDY	SPDR SERIES TRUST	4,522	$412K	0.0%	$86.74	—	S&P DIVID ETF	78464A763
SLGN	SILGAN HOLDINGS INC	14,502	$404K	0.0%	$26.94	+6.3%	COM	827048109
—	BUCKEYE PARTNERS L P	10,725	$401K	0.0%	$63.18	—	UNIT LTD PARTN	118230101
ICF	ISHARES TR	4,297	$401K	0.0%	$87.88	—	COHEN STEER REIT	464287564
—	MAXIM INTEGRATED PRODS INC	6,623	$399K	0.0%	$45.76	—	COM	57772K101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,189	$398K	0.0%	$64.19	+44.6%	COM	015271109
HEI	HEICO CORP NEW	4,579	$398K	0.0%	$37.07	+76.4%	COM	422806109
TXT	TEXTRON INC	6,737	$397K	0.0%	$33.18	+75.3%	COM	883203101
—	SPDR SERIES TRUST	11,045	$396K	0.0%	$36.39	—	BLOOMBERG BRCLYS	78464A417
PII	POLARIS INDS INC	3,458	$396K	0.0%	$89.17	+34.9%	COM	731068102
RJF	RAYMOND JAMES FINANCIAL INC	4,436	$396K	0.0%	$34.53	+59.6%	COM	754730109
RLI	RLI CORP	6,229	$395K	0.0%	$12.53	+91.8%	COM	749607107
OGS	ONE GAS INC	5,972	$394K	0.0%	$34.39	+95.7%	COM	68235P108
—	FEDERAL REALTY INVT TR	3,398	$394K	0.0%	$116.38	—	SH BEN INT NEW	313747206
—	SIX FLAGS ENTMT CORP NEW	6,301	$392K	0.0%	$59.24	—	COM	83001A102
NGG	NATIONAL GRID PLC	6,865	$387K	0.0%	$62.62	—	SPONSORED ADR NE	636274409
NVO	NOVO-NORDISK A S	7,838	$386K	0.0%	$45.19	—	ADR	670100205
HOLX	HOLOGIC INC	10,349	$386K	0.0%	$37.90	+6.6%	COM	436440101
—	CAMBREX CORP	7,360	$385K	0.0%	$54.29	—	COM	132011107
WPC	W P CAREY INC	6,188	$384K	0.0%	$63.88	—	COM	92936U109
CENT	CENTRAL GARDEN & PET CO	8,875	$381K	0.0%	$30.91	0.0%	COM	153527106
COF	CAPITAL ONE FINL CORP	3,934	$377K	0.0%	$72.59	+19.7%	COM	14040H105
WST	WEST PHARMACEUTICAL SVSC INC	4,262	$376K	0.0%	$43.89	+107.9%	COM	955306105
MUR	MURPHY OIL CORP	14,508	$375K	0.0%	$19.49	+11.4%	COM	626717102
—	POWERSHARES ETF TRUST	23,746	$374K	0.0%	$13.63	—	INTL DIV ACHV	73935X716
CRI	CARTER INC	3,557	$371K	0.0%	$55.75	+65.3%	COM	146229109
ETR	ENTERGY CORP NEW	4,698	$370K	0.0%	$23.59	+22.3%	COM	29364G103
ILMN	ILLUMINA INC	1,557	$368K	0.0%	$159.49	+43.7%	COM	452327109
WPP	WPP PLC NEW	4,619	$368K	0.0%	$79.67	—	ADR	92937A102
WEX	WEX INC	2,352	$368K	0.0%	$110.49	+36.0%	COM	96208T104
IYE	ISHARES TR	9,902	$367K	0.0%	$45.61	—	U.S. ENERGY ETF	464287796
CNP	CENTERPOINT ENERGY INC	13,293	$364K	0.0%	$14.09	+52.3%	COM	15189T107
—	JACOBS ENGR GROUP INC DEL	6,128	$363K	0.0%	$53.97	—	COM	469814107
XBI	SPDR SERIES TRUST	4,118	$361K	0.0%	$70.15	—	S&P BIOTECH	78464A870
—	PACIFIC PREMIER BANCORP	8,990	$361K	0.0%	$40.16	—	COM	69478X105
TSLA	TESLA INC	1,349	$359K	0.0%	$17.21	+27.8%	COM	88160R101
FLR	FLUOR CORP NEW	6,290	$359K	0.0%	$55.72	-2.6%	COM	343412102
IBN	ICICI BK LTD	40,597	$359K	0.0%	$8.84	—	ADR	45104G104
AFG	AMERICAN FINL GROUP INC OHIO	3,192	$358K	0.0%	$35.46	+62.8%	COM	025932104
IDXX	IDEXX LABS INC	1,867	$357K	0.0%	$129.76	+42.2%	COM	45168D104
—	FLEETCOR TECHNOLOGIES INC	1,760	$356K	0.0%	$155.88	—	COM	339041105
PCAR	PACCAR INC	5,360	$355K	0.0%	$26.78	+30.0%	COM	693718108
L	LOEWS CORP	7,112	$354K	0.0%	$40.51	+20.5%	COM	540424108
WMB	WILLIAMS COS INC DEL	14,070	$350K	0.0%	$15.09	+26.3%	COM	969457100
ZBRA	ZEBRA TECHNOLOGIES CORP	2,511	$349K	0.0%	$102.62	+24.7%	CL A	989207105
AZN	ASTRAZENECA PLC	9,945	$347K	0.0%	$41.28	—	SPONSORED ADR	046353108
PRAA	PRA GROUP INC	9,090	$345K	0.0%	$30.62	+19.1%	COM	69354N106
ALK	ALASKA AIR GROUP INC	5,557	$344K	0.0%	$75.06	-15.5%	COM	011659109
XLRE	SELECT SECTOR SPDR TR	11,057	$344K	0.0%	$32.70	—	RL EST SEL SEC	81369Y860
PNW	PINNACLE WEST CAP CORP	4,318	$344K	0.0%	$50.55	+12.6%	COM	723484101
—	DUNKIN BRANDS GROUP INC	5,742	$343K	0.0%	$42.26	—	COM	265504100
TSCO	TRACTOR SUPPLY CO	5,423	$342K	0.0%	$11.85	+4.1%	COM	892356106
ITT	ITT INC	6,951	$341K	0.0%	$36.44	+44.9%	COM	45073V108
CBRE	CBRE GROUP INC	7,182	$339K	0.0%	$29.15	+56.2%	CL A	12504L109
EWT	ISHARES INC	8,803	$338K	0.0%	$33.62	—	MSCI TAIWAN ETF	46434G772
AZO	AUTOZONE INC	521	$338K	0.0%	$483.18	+48.1%	COM	053332102
IGSB	ISHARES TR	3,225	$335K	0.0%	$105.37	—	1 3 YR CR BD ETF	464288646
PAA	PLAINS ALL AMERN PIPELINE L	15,190	$335K	0.0%	$39.49	—	UNIT LTD PARTN	726503105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,346	$334K	0.0%	$79.71	+21.9%	COM	109194100
WEN	WENDYS CO	18,948	$333K	0.0%	$15.31	+8.3%	COM	95058W100
—	QIAGEN NV	10,200	$330K	0.0%	$33.13	—	SHS NEW	N72482123
BRKR	BRUKER CORP	10,991	$329K	0.0%	$31.56	0.0%	COM	116794108
—	AMERICA MOVIL SAB DE CV	17,225	$329K	0.0%	$20.97	—	SPON ADR L SHS	02364W105
GLPI	GAMING & LEISURE PPTYS INC	9,800	$328K	0.0%	$31.37	—	COM	36467J108
VRTX	VERTEX PHARMACEUTICALS INC	2,012	$328K	0.0%	$126.71	+28.9%	COM	92532F100
—	ENERGY TRANSFER PARTNERS LP	20,185	$327K	0.0%	$20.30	—	UNIT LTD PRT INT	29278N103
WDFC	WD-40 CO	2,480	$327K	0.0%	$43.12	+159.1%	COM	929236107
DVN	DEVON ENERGY CORP NEW	10,217	$325K	0.0%	$26.10	-0.0%	COM	25179M103
SNY	SANOFI	8,067	$323K	0.0%	$45.08	—	SPONSORED ADR	80105N105
CFG	CITIZENS FINL GROUP INC	7,714	$323K	0.0%	$25.46	+26.9%	COM	174610105
KLAC	KLA-TENCOR CORP	2,953	$322K	0.0%	$78.77	+25.3%	COM	482480100
MORN	MORNINGSTAR INC	3,366	$322K	0.0%	$75.97	+26.6%	COM	617700109
HII	HUNTINGTON INGALLS INDS INC	1,248	$322K	0.0%	$140.95	+49.4%	COM	446413106
INGR	INGREDION INC	2,499	$322K	0.0%	$111.31	+20.2%	COM	457187102
—	BGC PARTNERS INC	23,800	$320K	0.0%	$14.33	—	CL A	05541T101
—	HCP INC	13,741	$320K	0.0%	$41.10	—	COM	40414L109
BWXT	BWX TECHNOLOGIES INC	5,009	$319K	0.0%	$43.68	+31.5%	COM	05605H100
—	CONTINENTAL RESOURCES INC	5,378	$317K	0.0%	$53.32	—	COM	212015101
EQT	EQT CORP	6,624	$315K	0.0%	$38.84	-31.8%	COM	26884L109
—	BUNGE LIMITED	4,256	$315K	0.0%	$74.01	—	COM	G16962105
GRFS	GRIFOLS S A	14,741	$313K	0.0%	$21.23	—	SP ADR REP B NVT	398438408
BBY	BEST BUY INC	4,450	$312K	0.0%	$42.61	+25.9%	COM	086516101
CMP	COMPASS MINERALS INTL INC	5,165	$312K	0.0%	$53.84	-0.4%	COM	20451N101
GDX	VANECK VECTORS ETF TR	14,100	$310K	0.0%	$27.59	—	GOLD MINERS ETF	92189F106
—	NORDSTROM INC	6,404	$310K	0.0%	$56.55	—	COM	655664100
RYN	RAYONIER INC	8,717	$307K	0.0%	$52.49	—	COM	754907103
O	REALTY INCOME CORP	5,949	$307K	0.0%	$33.82	+0.9%	COM	756109104
VTR	VENTAS INC	6,136	$303K	0.0%	$41.46	-9.7%	COM	92276F100
VCIT	VANGUARD SCOTTSDALE FDS	3,537	$300K	0.0%	$86.41	—	INT-TERM CORP	92206C870
FCX	FREEPORT-MCMORAN INC	17,066	$300K	0.0%	$22.18	-23.2%	CL B	35671D857
HELE	HELEN OF TROY CORP LTD	3,422	$298K	0.0%	$100.18	-9.2%	COM	G4388N106
—	BLACK KNIGHT INC	6,319	$298K	0.0%	$44.15	—	COM	09215C105
CC	CHEMOURS CO	6,085	$297K	0.0%	$22.21	+65.3%	COM	163851108
SSL	SASOL LTD	8,728	$297K	0.0%	$34.03	—	SPONSORED ADR	803866300
—	DNP SELECT INCOME FD	28,625	$294K	0.0%	$10.14	—	COM	23325P104
—	SCANA CORP NEW	7,825	$294K	0.0%	$58.75	—	COM	80589M102
IYC	ISHARES TR	1,605	$293K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
—	STERICYCLE INC	5,003	$293K	0.0%	$106.90	—	COM	858912108
BFH	ALLIANCE DATA SYSTEMS CORP	1,371	$292K	0.0%	$133.57	+27.9%	COM	018581108
—	DR PEPPER SNAPPLE GROUP INC	2,466	$292K	0.0%	$69.42	—	COM	26138E109
—	VALEANT PHARMACEUTICALS INTL	18,256	$291K	0.0%	$11.05	—	COM	91911K102
VDC	VANGUARD WORLD FDS	2,140	$291K	0.0%	$117.83	—	CONSUM STP ETF	92204A207
JBHT	HUNT J B TRANS SVCS INC	2,464	$289K	0.0%	$83.96	+32.5%	COM	445658107
VMC	VULCAN MATLS CO	2,512	$287K	0.0%	$93.36	+25.8%	COM	929160109
AKAM	AKAMAI TECHNOLOGIES INC	4,026	$286K	0.0%	$55.35	+23.0%	COM	00971T101
XYZ	SQUARE INC	5,815	$286K	0.0%	$36.61	+25.4%	CL A	852234103
AAP	ADVANCE AUTO PARTS INC	2,372	$281K	0.0%	$108.20	-7.2%	COM	00751Y106
ROG	ROGERS CORP	2,354	$281K	0.0%	$67.72	+124.5%	COM	775133101
—	THOMSON REUTERS CORP	7,229	$280K	0.0%	$35.09	—	COM	884903105
IUSG	ISHARES TR	5,120	$279K	0.0%	$43.25	—	CORE S&P US GWT	464287671
CGNX	COGNEX CORP	5,349	$278K	0.0%	$40.73	+35.5%	COM	192422103
—	WABCO HLDGS INC	2,057	$275K	0.0%	$127.58	—	COM	92927K102
ALKS	ALKERMES PLC	4,730	$275K	0.0%	$51.03	+14.6%	SHS	G01767105
LYB	LYONDELLBASELL INDUSTRIES N	2,604	$275K	0.0%	$54.53	+26.5%	SHS - A -	N53745100
BCE	BCE INC	6,204	$267K	0.0%	$22.07	+24.5%	COM NEW	05534B760
VHT	VANGUARD WORLD FDS	1,735	$267K	0.0%	$147.37	—	HEALTH CAR ETF	92204A504
DLX	DELUXE CORP	3,600	$266K	0.0%	$24.62	+108.5%	COM	248019101
—	TWENTY FIRST CENTY FOX INC	7,247	$266K	0.0%	$31.28	—	CL A	90130A101
—	WILLIAMS PARTNERS L P NEW	7,715	$266K	0.0%	$37.42	—	COM UNIT LTD PAR	96949L105
SPH	SUBURBAN PROPANE PARTNERS L	12,097	$266K	0.0%	$35.07	—	UNIT LTD PARTN	864482104
SPG	SIMON PPTY GROUP INC NEW	1,718	$265K	0.0%	$102.37	+1.4%	COM	828806109
IUSV	ISHARES TR	4,945	$263K	0.0%	$46.13	—	CORE S&P US VLU	464287663
—	SVB FINL GROUP	1,091	$262K	0.0%	$185.70	—	COM	78486Q101
AVT	AVNET INC	6,215	$260K	0.0%	$31.36	+11.4%	COM	053807103
IHE	ISHARES TR	1,754	$259K	0.0%	$113.52	—	U.S. PHARMA ETF	464288836
—	CENTURYLINK INC	15,727	$259K	0.0%	$32.43	—	COM	156700106
NI	NISOURCE INC	10,714	$256K	0.0%	$18.17	+0.7%	COM	65473P105
—	VMWARE INC	2,088	$254K	0.0%	$109.15	—	CL A COM	928563402
EWBC	EAST WEST BANCORP INC	4,072	$254K	0.0%	$44.92	+20.3%	COM	27579R104
EIX	EDISON INTL	3,983	$254K	0.0%	$43.79	0.0%	COM	281020107
ODFL	OLD DOMINION FGHT LINES INC	1,719	$253K	0.0%	$38.79	+18.0%	COM	679580100
PLD	PROLOGIS INC	4,018	$253K	0.0%	$44.53	+12.0%	COM	74340W103
—	CREDIT SUISSE GROUP	15,010	$252K	0.0%	$14.37	—	SPONSORED ADR	225401108
TAP	MOLSON COORS BREWING CO	3,332	$251K	0.0%	$64.84	0.0%	CL B	60871R209
BURL	BURLINGTON STORES INC	1,868	$249K	0.0%	$101.81	+21.4%	COM	122017106
EWC	ISHARES INC	8,937	$247K	0.0%	$29.47	—	MSCI CDA ETF	464286509
LECO	LINCOLN ELEC HLDGS INC	2,755	$247K	0.0%	$84.41	+10.3%	COM	533900106
IHF	ISHARES TR	1,550	$245K	0.0%	$149.60	—	US HLTHCR PR ETF	464288828
IDU	ISHARES TR	1,924	$245K	0.0%	$99.57	—	U.S. UTILITS ETF	464287697
BMO	BANK MONTREAL QUE	3,223	$243K	0.0%	$44.88	+27.0%	COM	063671101
FANG	DIAMONDBACK ENERGY INC	1,919	$243K	0.0%	$73.16	+33.2%	COM	25278X109
DBEU	DBX ETF TR	8,823	$242K	0.0%	$27.39	—	XTRACK MSCI EURP	233051853
—	MERIDIAN BANCORP INC MD	11,815	$238K	0.0%	$20.55	—	COM	58958U103
NFG	NATIONAL FUEL GAS CO N J	4,625	$238K	0.0%	$48.19	+8.5%	COM	636180101
—	WESTROCK CO	3,677	$236K	0.0%	$52.03	—	COM	96145D105
TS	TENARIS S A	6,803	$236K	0.0%	$34.69	—	SPONSORED ADR	88031M109
JLL	JONES LANG LASALLE INC	1,343	$235K	0.0%	$139.61	+13.8%	COM	48020Q107
—	NATIONAL OILWELL VARCO INC	6,342	$233K	0.0%	$36.74	—	COM	637071101
SCHG	SCHWAB STRATEGIC TR	3,231	$232K	0.0%	$63.31	—	US LCAP GR ETF	808524300
PANW	PALO ALTO NETWORKS INC	1,265	$230K	0.0%	$22.77	+22.0%	COM	697435105
HOG	HARLEY DAVIDSON INC	5,336	$229K	0.0%	$51.96	-7.9%	COM	412822108
BCS	BARCLAYS PLC	19,275	$228K	0.0%	$10.97	—	ADR	06738E204
FCPT	FOUR CORNERS PPTY TR INC	9,856	$228K	0.0%	$24.07	—	COM	35086T109
NXPI	NXP SEMICONDUCTORS N V	1,950	$228K	0.0%	$96.29	+11.4%	COM	N6596X109
—	DRIL-QUIP INC	5,040	$226K	0.0%	$86.36	—	COM	262037104
HP	HELMERICH & PAYNE INC	3,396	$226K	0.0%	$56.06	+20.3%	COM	423452101
—	VERSUM MATLS INC	6,008	$226K	0.0%	$38.85	—	COM	92532W103
RNR	RENAISSANCERE HOLDINGS LTD	1,614	$224K	0.0%	$131.45	-1.2%	COM	G7496G103
EPR	EPR PPTYS	4,016	$222K	0.0%	$55.28	—	COM SH BEN INT	26884U109
RHI	ROBERT HALF INTL INC	3,815	$221K	0.0%	$53.20	+7.4%	COM	770323103
FLS	FLOWSERVE CORP	5,087	$220K	0.0%	$35.35	+4.4%	COM	34354P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	13,240	$220K	0.0%	$38.15	-32.4%	COM	55405Y100
POOL	POOL CORPORATION	1,495	$219K	0.0%	$125.89	0.0%	COM	73278L105
—	NUVEEN MUNICIPAL CREDIT INC	15,453	$219K	0.0%	$15.87	—	COM SH BEN INT	67070X101
TREX	TREX CO INC	2,000	$218K	0.0%	$25.45	+8.2%	COM	89531P105
FLEX	FLEX LTD	13,244	$217K	0.0%	$5.49	+148.5%	ORD	Y2573F102
—	HIBBETT SPORTS INC	8,980	$215K	0.0%	$23.94	—	COM	428567101
—	CA INC	6,296	$214K	0.0%	$27.46	—	COM	12673P105
—	HANESBRANDS INC	11,546	$213K	0.0%	$39.50	—	COM	410345102
—	POWERSHARES ETF TRUST	4,965	$213K	0.0%	$42.90	—	CLEANTECH PORT	73935X278
—	WGL HLDGS INC	2,538	$212K	0.0%	$76.40	—	COM	92924F106
—	ENABLE MIDSTREAM PARTNERS LP	15,450	$212K	0.0%	$15.25	—	COM UNIT RP IN	292480100
SCCO	SOUTHERN COPPER CORP	3,894	$211K	0.0%	$34.68	0.0%	COM	84265V105
EQIX	EQUINIX INC	506	$211K	0.0%	$379.84	-4.8%	COM PAR $0.001	29444U700
—	TORCHMARK CORP	2,510	$211K	0.0%	$90.31	—	COM	891027104
WDAY	WORKDAY INC	1,643	$209K	0.0%	$122.34	0.0%	CL A	98138H101
DKS	DICKS SPORTING GOODS INC	5,949	$208K	0.0%	$25.66	0.0%	COM	253393102
TM	TOYOTA MOTOR CORP	1,596	$208K	0.0%	$130.33	—	SP ADR REP2COM	892331307
UHS	UNIVERSAL HLTH SVCS INC	1,762	$208K	0.0%	$114.66	0.0%	CL B	913903100
CHDN	CHURCHILL DOWNS INC	855	$208K	0.0%	$41.26	0.0%	COM	171484108
—	TE CONNECTIVITY LTD	2,078	$207K	0.0%	$99.62	—	REG SHS	H84989104
GAP	GAP INC DEL	6,553	$205K	0.0%	$22.43	+10.5%	COM	364760108
DPZ	DOMINOS PIZZA INC	881	$205K	0.0%	$199.01	0.0%	COM	25754A201
—	CONCHO RES INC	1,365	$205K	0.0%	$150.18	—	COM	20605P101
ESCA	ESCALADE INC	14,999	$205K	0.0%	$3.47	+169.3%	COM	296056104
—	NEWFIELD EXPL CO	8,337	$203K	0.0%	$29.60	—	COM	651290108
LKQ	LKQ CORP	5,352	$203K	0.0%	$34.36	+6.1%	COM	501889208
MGPI	MGP INGREDIENTS INC NEW	2,250	$202K	0.0%	$81.33	0.0%	COM	55303J106
AXS	AXIS CAPITAL HOLDINGS LTD	3,483	$201K	0.0%	$41.24	0.0%	SHS	G0692U109
DVA	DAVITA INC	3,048	$201K	0.0%	$65.16	+12.7%	COM	23918K108
STLD	STEEL DYNAMICS INC	4,551	$201K	0.0%	$39.00	0.0%	COM	858119100
GATX	GATX CORP	2,925	$200K	0.0%	$57.96	0.0%	COM	361448103
BNDX	VANGUARD CHARLOTTE FDS	3,661	$200K	0.0%	$54.63	—	INTL BD IDX ETF	92203J407
—	FORUM ENERGY TECHNOLOGIES IN	16,590	$183K	0.0%	$27.91	—	COM	34984V100
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,318	$176K	0.0%	$43.86	—	SPONSORED ADR	881624209
—	NIC INC	12,000	$160K	0.0%	$16.58	—	COM	62914B100
—	ANNALY CAP MGMT INC	13,155	$137K	0.0%	$10.41	—	COM	035710409
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	10,667	$134K	0.0%	$14.78	—	COM	09254A101
KN	KNOWLES CORP	10,558	$133K	0.0%	$29.67	-50.9%	COM	49926D109
XMVFX	BLACKROCK MUNIVEST FD INC	13,608	$121K	0.0%	$10.79	—	COM	09253R105
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,689	$78,000	0.0%	$6.67	—	SPONSORED ADS	606822104
—	STREAMLINE HEALTH SOLUTIONS	33,000	$61,000	0.0%	$6.58	—	COM	86323X106
—	TELIGENT INC NEW	17,000	$57,000	0.0%	$8.86	—	COM	87960W104
—	FERRELLGAS PARTNERS L.P.	16,821	$53,000	0.0%	$20.58	—	UNIT LTD PART	315293100
—	CDTI ADVANCED MATLS INC	10,000	$10,000	0.0%	$1.00	—	COM	12514V105
AAUAF	ALMADEN MINERALS LTD	10,000	$8,000	0.0%	$1.38	-34.9%	COM CL B	020283305
—	GASTAR EXPL INC NEW	12,000	$8,000	0.0%	$1.68	—	COM	36729W202
URG	UR ENERGY INC	10,000	$6,000	0.0%	$0.74	-8.3%	COM	91688R108
—	PROTALIX BIOTHERAPEUTICS INC	10,000	$5,000	0.0%	$0.80	—	COM	74365A101
—	BIOPHARMX CORP	10,000	$2,000	0.0%	$0.50	—	COM	09072X101