Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $7.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,126,520 | $427M | 5.6% | $59.91 * | $20.93 | +83.0% | COM | 200525103 |
| IWS | ISHARES TR | 3,931,752 | $340M | 4.5% | $86.43 | $59.94 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 999,832 | $168M | 2.2% | $167.78 * | $18.26 | +121.3% | COM | 037833100 |
| IWD | ISHARES TR | 1,382,659 | $166M | 2.2% | $119.96 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 1,659,374 | $151M | 2.0% | $91.27 * | $25.21 | +234.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,081,720 | $139M | 1.8% | $128.15 * | $55.08 | +96.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,157,569 | $127M | 1.7% | $109.97 * | $41.34 | +121.2% | COM | 46625H100 |
| PFE | PFIZER INC | 3,177,243 | $113M | 1.5% | $35.49 * | $17.37 | +39.5% | COM | 717081103 |
| IWP | ISHARES TR | 915,816 | $113M | 1.5% | $122.95 | $79.47 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 1,505,347 | $112M | 1.5% | $74.61 * | $53.01 | +5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 964,238 | $110M | 1.5% | $114.04 * | $68.15 | +24.8% | COM | 166764100 |
| IWF | ISHARES TR | 785,301 | $107M | 1.4% | $136.09 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,284,212 | $102M | 1.3% | $79.28 * | $53.05 | +27.9% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,156,243 | $95.41M | 1.3% | $44.25 | $37.09 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 91,182 | $94.57M | 1.2% | $1037.13 * | $38.43 | +43.2% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 279,248 | $94.37M | 1.2% | $337.93 * | $74.31 | +270.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 64,588 | $93.48M | 1.2% | $1447.34 * | $31.92 | +124.0% | COM | 023135106 |
| IWM | ISHARES TR | 600,052 | $91.11M | 1.2% | $151.83 | $101.81 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 796,386 | $86.93M | 1.1% | $109.15 * | $54.80 | +62.9% | COM | 713448108 |
| — | JPMORGAN CHASE & CO | 3,567,594 | $85.62M | 1.1% | $24.00 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| IBB | ISHARES TR | 785,588 | $83.85M | 1.1% | $106.74 | $141.16 | — | NASDAQ BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 1,514,890 | $82.52M | 1.1% | $54.47 * | $30.59 | +38.1% | COM | 58933Y105 |
| CME | CME GROUP INC | 505,550 | $81.77M | 1.1% | $161.74 * | $60.64 | +99.7% | COM CL A | 12572Q105 |
| IWR | ISHARES TR | 380,451 | $78.54M | 1.0% | $206.44 | $142.16 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 575,451 | $77.36M | 1.0% | $134.43 * | $62.67 | +80.4% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,587,543 | $74.58M | 1.0% | $46.98 | $41.81 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 2,046,539 | $72.96M | 1.0% | $35.65 * | $12.37 | +27.8% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 1,020,468 | $69.7M | 0.9% | $68.30 * | $46.97 | +25.6% | COM | 291011104 |
| V | VISA INC | 559,833 | $66.97M | 0.9% | $119.62 * | $57.20 | +100.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 1,243,359 | $65.17M | 0.9% | $52.41 * | $30.55 | +56.2% | COM | 949746101 |
| MMM | 3M CO | 288,880 | $63.41M | 0.8% | $219.52 * | $91.16 | +64.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 1,203,935 | $62.7M | 0.8% | $52.08 * | $16.95 | +136.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 238,222 | $62.69M | 0.8% | $263.15 | $168.10 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,427,605 | $61.23M | 0.8% | $42.89 * | $22.83 | +46.5% | COM | 17275R102 |
| META | FACEBOOK INC | 379,115 | $60.58M | 0.8% | $159.79 * | $103.67 | +72.0% | CL A | 30303M102 |
| IYM | ISHARES TR | 630,238 | $60.55M | 0.8% | $96.08 | $84.88 | — | U.S. BAS MTL ETF | 464287838 |
| EFA | ISHARES TR | 850,900 | $59.29M | 0.8% | $69.68 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 1,075,859 | $51.45M | 0.7% | $47.82 * | $26.02 | +26.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 347,461 | $50.21M | 0.7% | $144.51 * | $69.37 | +69.4% | COM | 438516106 |
| IWO | ISHARES TR | 257,690 | $49.11M | 0.6% | $190.57 | $111.95 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 554,244 | $48.63M | 0.6% | $87.75 * | $33.83 | +142.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 567,111 | $47.7M | 0.6% | $84.12 * | $40.66 | +84.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,007 | $46.87M | 0.6% | $206.46 | $125.74 | +63.5% | COM | 883556102 |
| ADBE | ADOBE SYS INC | 212,318 | $45.88M | 0.6% | $216.08 * | $65.02 | +212.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 1,081,244 | $45.12M | 0.6% | $41.73 * | $22.77 | +57.4% | CL A | 609207105 |
| — | DOWDUPONT INC | 697,848 | $44.46M | 0.6% | $63.71 | $69.23 | — | COM | 26078J100 |
| GWX | SPDR INDEX SHS FDS | 1,203,829 | $42.6M | 0.6% | $35.39 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| DHR | DANAHER CORP DEL | 423,052 | $41.42M | 0.5% | $97.91 * | $27.54 | +206.0% | COM | 235851102 |
| MCD | MCDONALDS CORP | 256,890 | $40.17M | 0.5% | $156.38 * | $67.79 | +101.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 394,483 | $39.21M | 0.5% | $99.40 * | $48.43 | +41.8% | COM | 718172109 |
| BA | BOEING CO | 118,668 | $38.91M | 0.5% | $327.88 | $78.14 | +313.2% | COM | 097023105 |
| GOOG | ALPHABET INC | 36,861 | $38.03M | 0.5% | $1031.80 * | $35.68 | +53.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 823,731 | $37.69M | 0.5% | $45.75 * | $31.44 | +40.7% | COM | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 388,457 | $37.41M | 0.5% | $96.30 * | $45.35 | +87.3% | COM | 31620M106 |
| — | ALPS ETF TR | 3,923,714 | $36.77M | 0.5% | $9.37 | $13.42 | — | ALERIAN MLP | 00162Q866 |
| IWN | ISHARES TR | 301,195 | $36.71M | 0.5% | $121.88 | $93.62 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 384,878 | $36.61M | 0.5% | $95.12 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 170,397 | $36.47M | 0.5% | $214.00 * | $108.25 | +85.8% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 582,537 | $36.3M | 0.5% | $62.32 * | $15.94 | +129.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 286,071 | $35.99M | 0.5% | $125.82 | $96.02 | — | COM | 913017109 |
| NDAQ | NASDAQ INC | 415,629 | $35.84M | 0.5% | $86.22 * | $20.01 | +19.5% | COM | 631103108 |
| — | BLACKROCK INC | 64,814 | $35.11M | 0.5% | $541.72 | $373.51 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 204,549 | $34.87M | 0.5% | $170.48 * | $111.17 | +29.9% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 153,686 | $33.3M | 0.4% | $216.70 * | $151.69 | +28.3% | COM | 075887109 |
| — | LOGMEIN INC | 284,245 | $32.84M | 0.4% | $115.55 | $97.53 | — | COM | 54142L109 |
| NEE | NEXTERA ENERGY INC | 195,823 | $31.98M | 0.4% | $163.33 * | $21.35 | +48.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 311,418 | $31.28M | 0.4% | $100.44 | $53.05 | +90.3% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 299,738 | $31.14M | 0.4% | $103.89 * | $57.59 | +50.8% | COM | 882508104 |
| IVV | ISHARES TR | 117,222 | $31.11M | 0.4% | $265.37 | $177.63 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,628 | $30.65M | 0.4% | $199.48 * | $105.32 | +95.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 321,384 | $30.42M | 0.4% | $94.65 * | $23.62 | +232.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 161,275 | $30.39M | 0.4% | $188.43 * | $96.29 | +75.8% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,402 | $30.22M | 0.4% | $119.24 | $98.33 | — | FTSE SMCAP ETF | 922042718 |
| — | CERNER CORP | 462,969 | $26.85M | 0.4% | $58.00 | $70.19 | — | COM | 156782104 |
| EOG | EOG RES INC | 254,681 | $26.81M | 0.4% | $105.27 * | $65.40 | +23.6% | COM | 26875P101 |
| KO | COCA COLA CO | 615,603 | $26.74M | 0.4% | $43.43 * | $25.79 | +36.0% | COM | 191216100 |
| — | FIRST DATA CORP NEW | 1,645,540 | $26.33M | 0.3% | $16.00 | $11.62 | — | COM CL A | 32008D106 |
| — | MONSANTO CO NEW | 219,346 | $25.59M | 0.3% | $116.69 | $110.94 | — | COM | 61166W101 |
| — | BB&T CORP | 490,417 | $25.52M | 0.3% | $52.04 | $35.58 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 318,781 | $25.47M | 0.3% | $79.91 * | $48.81 | +44.0% | SHS | G29183103 |
| — | COOPER COS INC | 110,945 | $25.39M | 0.3% | $228.81 | $144.29 | — | COM NEW | 216648402 |
| EEFT | EURONET WORLDWIDE INC | 317,997 | $25.1M | 0.3% | $78.92 * | $90.78 | -3.0% | COM | 298736109 |
| SBUX | STARBUCKS CORP | 413,600 | $23.94M | 0.3% | $57.89 * | $46.50 | +4.7% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 102,430 | $23.79M | 0.3% | $232.22 * | $207.89 | +23.9% | COM | 608190104 |
| NOW | SERVICENOW INC | 142,833 | $23.63M | 0.3% | $165.45 * | $28.16 | +9.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 393,802 | $23.6M | 0.3% | $59.92 * | $27.13 | +93.8% | COM | 002824100 |
| IWV | ISHARES TR | 150,217 | $23.48M | 0.3% | $156.34 | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| BWA | BORGWARNER INC | 467,148 | $23.46M | 0.3% | $50.23 * | $36.71 | +11.8% | COM | 099724106 |
| WMT | WALMART INC | 252,618 | $22.48M | 0.3% | $88.97 * | $18.59 | +52.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 649,768 | $22.2M | 0.3% | $34.17 * | $28.84 | +10.2% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 197,883 | $21.79M | 0.3% | $110.13 * | $74.14 | +16.3% | COM | 494368103 |
| EEM | ISHARES TR | 445,339 | $21.5M | 0.3% | $48.28 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 118,823 | $21.18M | 0.3% | $178.24 * | $54.37 | +184.6% | COM | 437076102 |
| IQV | IQVIA HLDGS INC | 215,775 | $21.17M | 0.3% | $98.11 * | $101.79 | -0.7% | COM | 46266C105 |
| NKE | NIKE INC | 314,408 | $20.89M | 0.3% | $66.44 * | $47.93 | +24.4% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 324,938 | $20.55M | 0.3% | $63.25 * | $24.61 | +95.5% | COM | 110122108 |
| WY | WEYERHAEUSER CO | 574,279 | $20.1M | 0.3% | $35.00 * | $21.65 | +19.7% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 258,676 | $20.04M | 0.3% | $77.47 * | $51.53 | +8.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 127,441 | $19.96M | 0.3% | $156.66 * | $47.35 | +189.0% | COM | 452308109 |
| USB | US BANCORP DEL | 392,334 | $19.81M | 0.3% | $50.50 * | $24.83 | +60.8% | COM NEW | 902973304 |
| IWB | ISHARES TR | 132,723 | $19.49M | 0.3% | $146.85 | $97.32 | — | RUS 1000 ETF | 464287622 |
| MET | METLIFE INC | 423,857 | $19.45M | 0.3% | $45.89 * | $35.94 | +3.0% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 332,107 | $18.9M | 0.2% | $56.92 * | $30.20 | +15.9% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 1,328,960 | $17.91M | 0.2% | $13.48 | $25.25 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 111,444 | $17.84M | 0.2% | $160.13 | $99.29 | — | UNIT SER 1 | 73935A104 |
| MA | MASTERCARD INCORPORATED | 99,961 | $17.51M | 0.2% | $175.17 * | $91.82 | +78.3% | CL A | 57636Q104 |
| ES | EVERSOURCE ENERGY | 283,930 | $16.73M | 0.2% | $58.92 * | $36.57 | +22.7% | COM | 30040W108 |
| LEG | LEGGETT & PLATT INC | 362,326 | $16.07M | 0.2% | $44.36 * | $46.92 | -2.3% | COM | 524660107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,577 | $15.89M | 0.2% | $153.43 * | $117.30 | -8.5% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,885 | $15.53M | 0.2% | $113.47 * | $41.37 | +138.4% | COM | 053015103 |
| ENR | ENERGIZER HLDGS INC NEW | 259,541 | $15.46M | 0.2% | $59.58 * | $29.30 | +39.9% | COM | 29272W109 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,087 | $15.46M | 0.2% | $65.47 | $76.20 | — | COM | 931427108 |
| — | CELGENE CORP | 164,977 | $14.72M | 0.2% | $89.21 | $105.18 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 273,526 | $14.28M | 0.2% | $52.22 * | $44.32 | +8.6% | COM | 808513105 |
| TEX | TEREX CORP NEW | 381,072 | $14.26M | 0.2% | $37.41 * | $44.64 | -2.8% | COM | 880779103 |
| SLB | SCHLUMBERGER LTD | 219,517 | $14.22M | 0.2% | $64.78 * | $55.60 | +0.3% | COM | 806857108 |
| AFL | AFLAC INC | 324,607 | $14.21M | 0.2% | $43.76 * | $28.11 | +30.9% | COM | 001055102 |
| — | WORLDPAY INC | 171,362 | $14.09M | 0.2% | $82.24 | $82.24 | — | CL A | 981558109 |
| GRMN | GARMIN LTD | 238,487 | $14.05M | 0.2% | $58.93 * | $41.94 | +20.6% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 430,802 | $13.79M | 0.2% | $32.01 * | $18.20 | +29.8% | SHS | G491BT108 |
| TIP | ISHARES TR | 119,616 | $13.52M | 0.2% | $113.05 | $116.37 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMER CORP | 450,709 | $13.52M | 0.2% | $29.99 * | $12.89 | +102.3% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 186,510 | $13.37M | 0.2% | $71.68 * | $44.31 | +34.8% | COM | 194162103 |
| AXP | AMERICAN EXPRESS CO | 141,553 | $13.2M | 0.2% | $93.28 * | $54.59 | +59.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 52,324 | $13.18M | 0.2% | $251.85 * | $123.26 | +77.2% | COM | 38141G104 |
| DE | DEERE & CO | 84,042 | $13.05M | 0.2% | $155.33 * | $71.31 | +101.9% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 84,770 | $12.49M | 0.2% | $147.38 * | $69.28 | +92.1% | COM | 149123101 |
| VFC | V F CORP | 162,186 | $12.02M | 0.2% | $74.12 * | $51.47 | +40.5% | COM | 918204108 |
| RES | RPC INC | 656,207 | $11.83M | 0.2% | $18.03 * | $17.59 | +4.8% | COM | 749660106 |
| XLK | SELECT SECTOR SPDR TR | 180,508 | $11.81M | 0.2% | $65.42 | $36.52 | — | TECHNOLOGY | 81369Y803 |
| — | TORTOISE ENERGY INFRA CORP | 464,787 | $11.61M | 0.2% | $24.98 | $34.38 | — | COM | 89147L100 |
| — | TUPPERWARE BRANDS CORP | 239,031 | $11.56M | 0.2% | $48.38 | $76.67 | — | COM | 899896104 |
| KHC | KRAFT HEINZ CO | 183,769 | $11.45M | 0.2% | $62.29 * | $48.05 | +1.9% | COM | 500754106 |
| EPC | EDGEWELL PERS CARE CO | 225,971 | $11.03M | 0.1% | $48.82 | $82.42 | -40.4% | COM | 28035Q102 |
| TROW | PRICE T ROWE GROUP INC | 101,579 | $10.97M | 0.1% | $107.97 * | $48.09 | +71.4% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 169,695 | $10.45M | 0.1% | $61.59 * | $26.36 | +98.7% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 4,907 | $10.21M | 0.1% | $2080.50 * | $1933.58 | 0.0% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 171,383 | $10.16M | 0.1% | $59.29 * | $39.32 | +11.3% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 223,809 | $10.09M | 0.1% | $45.06 * | $29.01 | +41.3% | COM | 370334104 |
| AGG | ISHARES TR | 93,328 | $10.01M | 0.1% | $107.25 | $108.48 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 134,930 | $9.274M | 0.1% | $68.73 * | $39.28 | +53.7% | COM | 363576109 |
| FTV | FORTIVE CORP | 117,174 | $9.084M | 0.1% | $77.53 * | $31.27 | +47.4% | COM | 34959J108 |
| SHY | ISHARES TR | 106,561 | $8.905M | 0.1% | $83.57 | $84.37 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | LILLY ELI & CO | 113,996 | $8.82M | 0.1% | $77.37 * | $53.89 | +33.1% | COM | 532457108 |
| MUB | ISHARES TR | 79,813 | $8.694M | 0.1% | $108.93 | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| CLX | CLOROX CO DEL | 64,769 | $8.621M | 0.1% | $133.10 * | $56.51 | +88.9% | COM | 189054109 |
| STT | STATE STR CORP | 85,918 | $8.568M | 0.1% | $99.72 * | $40.85 | +100.6% | COM | 857477103 |
| PSX | PHILLIPS 66 | 86,234 | $8.272M | 0.1% | $95.93 * | $39.84 | +79.4% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 112,047 | $8.142M | 0.1% | $72.67 * | $41.61 | +35.8% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 71,643 | $8.075M | 0.1% | $112.71 * | $47.44 | +100.3% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 97,167 | $7.909M | 0.1% | $81.40 | $65.23 | — | SBI HEALTHCARE | 81369Y209 |
| EQBK | EQUITY BANCSHARES INC | 200,477 | $7.851M | 0.1% | $39.16 * | $30.99 | +12.3% | COM CL A | 29460X109 |
| BIIB | BIOGEN INC | 28,463 | $7.793M | 0.1% | $273.79 * | $170.19 | +82.4% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 68,772 | $7.499M | 0.1% | $109.04 | $99.91 | +9.0% | COM | 98956P102 |
| ZTS | ZOETIS INC | 87,313 | $7.292M | 0.1% | $83.52 * | $30.21 | +145.2% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,287 | $7.275M | 0.1% | $341.76 | $229.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 32,436 | $7.165M | 0.1% | $220.90 * | $81.94 | +122.1% | COM | 369550108 |
| ECL | ECOLAB INC | 51,501 | $7.06M | 0.1% | $137.08 * | $71.36 | +73.1% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 51,549 | $6.997M | 0.1% | $135.73 | $102.83 | — | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 82,116 | $6.99M | 0.1% | $85.12 * | $37.84 | +87.6% | COM | 988498101 |
| IYW | ISHARES TR | 41,116 | $6.916M | 0.1% | $168.21 | $77.21 | — | U.S. TECH ETF | 464287721 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,322 | $6.904M | 0.1% | $60.92 | $55.41 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 115,574 | $6.75M | 0.1% | $58.40 | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 83,638 | $6.685M | 0.1% | $79.93 | $82.31 | — | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 91,887 | $6.38M | 0.1% | $69.43 * | $46.47 | +25.8% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 18,170 | $6.344M | 0.1% | $349.15 * | $114.18 | +157.8% | COM | 666807102 |
| DHI | D R HORTON INC | 144,430 | $6.332M | 0.1% | $43.84 * | $18.89 | +126.5% | COM | 23331A109 |
| OXY | OCCIDENTAL PETE CORP DEL | 96,887 | $6.294M | 0.1% | $64.96 * | $56.25 | +2.1% | COM | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 45,753 | $6.212M | 0.1% | $135.77 * | $55.85 | +119.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 95,522 | $6.095M | 0.1% | $63.81 | $65.22 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 88,540 | $5.971M | 0.1% | $67.44 * | $37.71 | +37.7% | COM | 25746U109 |
| AEE | AMEREN CORP | 104,796 | $5.934M | 0.1% | $56.62 * | $25.46 | +73.4% | COM | 023608102 |
| SYK | STRYKER CORP | 36,274 | $5.837M | 0.1% | $160.91 * | $69.45 | +112.9% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63,886 | $5.837M | 0.1% | $91.37 * | $15.62 | +154.7% | COM | 595017104 |
| DOV | DOVER CORP | 58,507 | $5.746M | 0.1% | $98.21 * | $41.43 | +74.9% | COM | 260003108 |
| CHD | CHURCH & DWIGHT INC | 113,189 | $5.7M | 0.1% | $50.36 * | $27.19 | +64.2% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 35,832 | $5.698M | 0.1% | $159.02 * | $95.68 | +41.9% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,813 | $5.643M | 0.1% | $247.36 * | $9.18 | +84.2% | COM | 67103H107 |
| SO | SOUTHERN CO | 125,184 | $5.59M | 0.1% | $44.65 * | $27.89 | +15.3% | COM | 842587107 |
| MBB | ISHARES TR | 53,345 | $5.582M | 0.1% | $104.64 | $106.54 | — | MBS ETF | 464288588 |
| — | RAYTHEON CO | 25,559 | $5.516M | 0.1% | $215.81 | $71.90 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 36,968 | $5.469M | 0.1% | $147.94 * | $62.05 | +125.5% | COM | 03076C106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,614 | $5.243M | 0.1% | $92.61 * | $67.80 | +31.5% | COM | 33616C100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 111,516 | $5.23M | 0.1% | $46.90 * | $22.05 | +86.1% | COM | 293712105 |
| ACN | ACCENTURE PLC IRELAND | 33,859 | $5.197M | 0.1% | $153.49 * | $73.45 | +91.7% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 43,172 | $5.068M | 0.1% | $117.39 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| — | EXPRESS SCRIPTS HLDG CO | 72,610 | $5.016M | 0.1% | $69.08 | $57.80 | — | COM | 30219G108 |
| — | PRAXAIR INC | 34,596 | $4.992M | 0.1% | $144.29 | $115.17 | — | COM | 74005P104 |
| SYY | SYSCO CORP | 81,745 | $4.902M | 0.1% | $59.97 * | $27.44 | +79.5% | COM | 871829107 |
| FDX | FEDEX CORP | 20,376 | $4.893M | 0.1% | $240.14 * | $119.03 | +85.3% | COM | 31428X106 |
| DRI | DARDEN RESTAURANTS INC | 56,569 | $4.822M | 0.1% | $85.24 * | $37.18 | +104.7% | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 46,540 | $4.8M | 0.1% | $103.14 * | $39.05 | +112.5% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 39,584 | $4.788M | 0.1% | $120.96 * | $59.71 | +85.5% | COM | 426281101 |
| VRSK | VERISK ANALYTICS INC | 46,040 | $4.788M | 0.1% | $104.00 * | $70.45 | +35.4% | COM | 92345Y106 |
| AAXJ | ISHARES TR | 61,573 | $4.773M | 0.1% | $77.52 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| CVS | CVS HEALTH CORP | 76,411 | $4.753M | 0.1% | $62.20 * | $67.87 | -17.7% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 38,750 | $4.697M | 0.1% | $121.21 | $95.34 | — | LARGE CAP ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC | 72,384 | $4.539M | 0.1% | $62.71 * | $34.33 | +40.5% | COM | 92939U106 |
| BP | BP PLC | 111,712 | $4.529M | 0.1% | $40.54 | $40.94 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 40,394 | $4.493M | 0.1% | $111.23 * | $25.95 | +61.1% | COM | 816851109 |
| XLF | SELECT SECTOR SPDR TR | 162,255 | $4.473M | 0.1% | $27.57 | $22.77 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 53,652 | $4.312M | 0.1% | $80.37 | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| IJH | ISHARES TR | 22,189 | $4.162M | 0.1% | $187.57 | $149.89 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 54,970 | $4.144M | 0.1% | $75.39 * | $41.73 | +41.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 38,967 | $4.078M | 0.1% | $104.65 * | $64.38 | +32.7% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 49,060 | $4.001M | 0.1% | $81.55 * | $22.92 | +54.8% | COM | 872540109 |
| SON | SONOCO PRODS CO | 82,168 | $3.985M | 0.1% | $48.50 * | $26.60 | +45.7% | COM | 835495102 |
| NWL | NEWELL BRANDS INC | 156,188 | $3.98M | 0.1% | $25.48 * | $25.27 | -22.4% | COM | 651229106 |
| INTU | INTUIT | 22,670 | $3.93M | 0.1% | $173.36 * | $90.66 | +75.9% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 63,746 | $3.883M | 0.1% | $60.91 * | $36.15 | +33.9% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 58,913 | $3.832M | 0.1% | $65.05 * | $38.65 | +52.4% | COM | 071813109 |
| CTAS | CINTAS CORP | 22,170 | $3.782M | 0.0% | $170.59 * | $11.98 | +220.5% | COM | 172908105 |
| GMF | SPDR INDEX SHS FDS | 34,828 | $3.714M | 0.0% | $106.64 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| CSX | CSX CORP | 65,421 | $3.645M | 0.0% | $55.72 * | $7.90 | +112.8% | COM | 126408103 |
| SR | SPIRE INC | 50,040 | $3.618M | 0.0% | $72.30 | $71.05 | — | COM | 84857L101 |
| FISV | FISERV INC | 50,690 | $3.615M | 0.0% | $71.32 | $52.27 | +34.5% | COM | 337738108 |
| IVW | ISHARES TR | 22,542 | $3.496M | 0.0% | $155.09 | $127.26 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 24,463 | $3.471M | 0.0% | $141.89 | $113.70 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 43,812 | $3.437M | 0.0% | $78.45 | $80.07 | — | SHORT TRM BOND | 921937827 |
| YUMC | YUM CHINA HLDGS INC | 81,993 | $3.402M | 0.0% | $41.49 * | $26.68 | +61.2% | COM | 98850P109 |
| IYR | ISHARES TR | 44,841 | $3.384M | 0.0% | $75.47 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| DBEF | DBX ETF TR | 110,130 | $3.382M | 0.0% | $30.71 | $30.27 | — | XTRACK MSCI EAFE | 233051200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 130,182 | $3.333M | 0.0% | $25.60 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| C | CITIGROUP INC | 49,094 | $3.313M | 0.0% | $67.48 * | $40.77 | +41.4% | COM NEW | 172967424 |
| GPC | GENUINE PARTS CO | 36,778 | $3.304M | 0.0% | $89.84 * | $69.73 | +10.2% | COM | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.29M | 0.0% | $299090.91 * | $187384.40 | +64.5% | CL A | 084670108 |
| IJR | ISHARES TR | 42,481 | $3.272M | 0.0% | $77.02 | $86.98 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,622 | $3.266M | 0.0% | $43.77 | $27.14 | — | SPONSORED ADR | 874039100 |
| STZ | CONSTELLATION BRANDS INC | 14,101 | $3.214M | 0.0% | $227.93 * | $129.35 | +50.1% | CL A | 21036P108 |
| POST | POST HLDGS INC | 42,007 | $3.183M | 0.0% | $75.77 * | $33.56 | +50.7% | COM | 737446104 |
| ROK | ROCKWELL AUTOMATION INC | 17,966 | $3.13M | 0.0% | $174.22 * | $102.95 | +59.2% | COM | 773903109 |
| — | AETNA INC NEW | 18,453 | $3.119M | 0.0% | $169.02 | $60.27 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 32,729 | $3.103M | 0.0% | $94.81 * | $46.51 | +73.6% | COM | 020002101 |
| UMBF | UMB FINL CORP | 42,224 | $3.056M | 0.0% | $72.38 * | $59.39 | +26.1% | COM | 902788108 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,808 | $3.037M | 0.0% | $82.51 | $60.64 | — | HIGH DIV YLD | 921946406 |
| — | FERRO CORP | 129,545 | $3.008M | 0.0% | $23.22 | $14.39 | — | COM | 315405100 |
| — | KELLOGG CO | 46,126 | $2.999M | 0.0% | $65.02 * | $38.72 | +22.1% | COM | 487836108 |
| — | ISHARES GOLD TRUST | 234,526 | $2.986M | 0.0% | $12.73 | $14.39 | — | ISHARES | 464285105 |
| QCOM | QUALCOMM INC | 53,413 | $2.959M | 0.0% | $55.40 * | $45.68 | +13.6% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 28,615 | $2.953M | 0.0% | $103.20 | $90.75 | — | VALUE ETF | 922908744 |
| GLW | CORNING INC | 104,682 | $2.919M | 0.0% | $27.88 * | $17.82 | +39.2% | COM | 219350105 |
| — | AON PLC | 20,558 | $2.885M | 0.0% | $140.33 | $69.54 | — | SHS CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 14,925 | $2.852M | 0.0% | $191.09 * | $98.31 | +75.2% | COM | 78409V104 |
| MPC | MARATHON PETE CORP | 38,997 | $2.851M | 0.0% | $73.11 * | $31.51 | +70.5% | COM | 56585A102 |
| MCK | MCKESSON CORP | 20,160 | $2.84M | 0.0% | $140.87 * | $101.11 | +44.8% | COM | 58155Q103 |
| OPLN | KAR AUCTION SVCS INC | 52,105 | $2.824M | 0.0% | $54.20 * | $15.18 | +32.8% | COM | 48238T109 |
| SHW | SHERWIN WILLIAMS CO | 7,030 | $2.757M | 0.0% | $392.18 * | $68.46 | +85.6% | COM | 824348106 |
| CMI | CUMMINS INC | 16,824 | $2.727M | 0.0% | $162.09 * | $90.81 | +53.9% | COM | 231021106 |
| PPL | PPL CORP | 95,530 | $2.703M | 0.0% | $28.29 * | $17.83 | +17.1% | COM | 69351T106 |
| EMB | ISHARES TR | 23,629 | $2.666M | 0.0% | $112.83 | $113.51 | — | JPMORGAN USD EMG | 464288281 |
| PPG | PPG INDS INC | 23,797 | $2.656M | 0.0% | $111.61 * | $79.38 | +25.4% | COM | 693506107 |
| AMT | AMERICAN TOWER CORP NEW | 17,690 | $2.571M | 0.0% | $145.34 * | $62.47 | +83.7% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 18,454 | $2.563M | 0.0% | $138.89 * | $75.94 | +54.8% | COM | 89417E109 |
| — | INGERSOLL-RAND PLC | 29,912 | $2.558M | 0.0% | $85.52 | $59.65 | — | SHS | G47791101 |
| — | KANSAS CITY SOUTHERN | 23,006 | $2.527M | 0.0% | $109.84 | $109.54 | — | COM NEW | 485170302 |
| APH | AMPHENOL CORP NEW | 29,193 | $2.515M | 0.0% | $86.15 * | $13.58 | +53.7% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 32,047 | $2.497M | 0.0% | $77.92 * | $38.01 | +53.8% | COM | 209115104 |
| — | PEOPLES UNITED FINANCIAL INC | 131,925 | $2.462M | 0.0% | $18.66 | $18.25 | — | COM | 712704105 |
| — | UNILEVER N V | 43,567 | $2.457M | 0.0% | $56.40 | $40.91 | — | N Y SHS NEW | 904784709 |
| EFX | EQUIFAX INC | 20,767 | $2.447M | 0.0% | $117.83 * | $51.93 | +115.5% | COM | 294429105 |
| VB | VANGUARD INDEX FDS | 16,536 | $2.429M | 0.0% | $146.89 | $123.44 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 7,038 | $2.423M | 0.0% | $344.27 | $208.46 | +65.9% | COM | 75886F107 |
| NFLX | NETFLIX INC | 8,156 | $2.409M | 0.0% | $295.37 * | $12.48 | +118.2% | COM | 64110L106 |
| AME | AMETEK INC NEW | 31,537 | $2.396M | 0.0% | $75.97 * | $45.02 | +59.9% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 36,058 | $2.388M | 0.0% | $66.23 * | $26.49 | +123.7% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 23,519 | $2.382M | 0.0% | $101.28 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 21,726 | $2.376M | 0.0% | $109.36 | $104.91 | — | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 11,827 | $2.37M | 0.0% | $200.39 * | $136.09 | +3.5% | COM | 74460D109 |
| — | CDK GLOBAL INC | 37,396 | $2.368M | 0.0% | $63.32 | $50.19 | — | COM | 12508E101 |
| — | WESTAR ENERGY INC | 44,889 | $2.361M | 0.0% | $52.60 | $32.80 | — | COM | 95709T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,166 | $2.333M | 0.0% | $72.53 * | $50.44 | +30.9% | COM | 45866F104 |
| NVS | NOVARTIS A G | 28,597 | $2.312M | 0.0% | $80.85 | $74.78 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER HANNIFIN CORP | 13,506 | $2.31M | 0.0% | $171.04 | $83.18 | +102.0% | COM | 701094104 |
| CB | CHUBB LIMITED | 16,836 | $2.303M | 0.0% | $136.79 * | $102.11 | +23.6% | COM | H1467J104 |
| NVDA | NVIDIA CORP | 9,934 | $2.301M | 0.0% | $231.63 * | $1.59 | +266.0% | COM | 67066G104 |
| EFV | ISHARES TR | 41,891 | $2.285M | 0.0% | $54.55 | $50.61 | — | EAFE VALUE ETF | 464288877 |
| VLO | VALERO ENERGY CORP NEW | 24,464 | $2.27M | 0.0% | $92.79 * | $30.77 | +121.5% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 16,615 | $2.25M | 0.0% | $135.42 | $123.98 | — | SPON ADR NEW | 25243Q205 |
| BKR | BAKER HUGHES A GE CO | 80,841 | $2.245M | 0.0% | $27.77 * | $28.18 | -13.0% | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,371 | $2.229M | 0.0% | $50.24 * | $20.70 | +81.4% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 14,794 | $2.215M | 0.0% | $149.72 * | $69.35 | +80.9% | CL A | 518439104 |
| HAS | HASBRO INC | 26,223 | $2.21M | 0.0% | $84.28 * | $29.92 | +134.0% | COM | 418056107 |
| R | RYDER SYS INC | 29,917 | $2.178M | 0.0% | $72.80 * | $80.56 | 0.0% | COM | 783549108 |
| — | POWERSHARES ETF TR II | 85,832 | $2.159M | 0.0% | $25.15 | $25.37 | — | INSUR NATL MUN | 73936T474 |
| XLE | SELECT SECTOR SPDR TR | 31,602 | $2.131M | 0.0% | $67.43 | $73.77 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,806 | $2.126M | 0.0% | $241.43 | $217.22 | — | UT SER 1 | 78467X109 |
| AEP | AMERICAN ELEC PWR INC | 30,822 | $2.114M | 0.0% | $68.59 * | $31.40 | +62.4% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 19,845 | $2.109M | 0.0% | $106.27 * | $39.39 | +155.5% | COM | 053611109 |
| IDV | ISHARES TR | 63,801 | $2.106M | 0.0% | $33.01 | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| VOE | VANGUARD INDEX FDS | 19,128 | $2.092M | 0.0% | $109.37 | $93.39 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 68,650 | $2.092M | 0.0% | $30.47 | $24.25 | — | WATER RES PORT | 73935X575 |
| CRL | CHARLES RIV LABS INTL INC | 19,484 | $2.079M | 0.0% | $106.70 | $92.86 | +16.1% | COM | 159864107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,806 | $2.067M | 0.0% | $109.91 | $120.23 | — | SPONSORED ADR | 03524A108 |
| HYG | ISHARES TR | 24,134 | $2.067M | 0.0% | $85.65 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 13,605 | $2.058M | 0.0% | $151.27 * | $66.56 | +77.6% | COM | 693475105 |
| — | ABIOMED INC | 6,835 | $1.989M | 0.0% | $291.00 | $214.55 | — | COM | 003654100 |
| ROP | ROPER TECHNOLOGIES INC | 7,082 | $1.988M | 0.0% | $280.71 * | $182.21 | +44.6% | COM | 776696106 |
| — | RED HAT INC | 13,026 | $1.948M | 0.0% | $149.55 | $84.65 | — | COM | 756577102 |
| XLI | SELECT SECTOR SPDR TR | 25,956 | $1.928M | 0.0% | $74.28 | $55.74 | — | SBI INT-INDS | 81369Y704 |
| TECH | BIO TECHNE CORP | 12,720 | $1.921M | 0.0% | $151.02 * | $23.88 | +42.3% | COM | 09073M104 |
| — | BROADCOM LTD | 8,126 | $1.915M | 0.0% | $235.66 | $194.63 | — | SHS | Y09827109 |
| — | L3 TECHNOLOGIES INC | 9,206 | $1.915M | 0.0% | $208.02 | $165.38 | — | COM | 502413107 |
| RPM | RPM INTL INC | 40,111 | $1.912M | 0.0% | $47.67 * | $43.30 | +17.6% | COM | 749685103 |
| — | XILINX INC | 26,447 | $1.911M | 0.0% | $72.26 | $41.17 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 19,748 | $1.874M | 0.0% | $94.90 * | $46.12 | +127.3% | COM | 256746108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,060 | $1.87M | 0.0% | $109.61 * | $57.21 | +35.8% | COM | 22822V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,247 | $1.868M | 0.0% | $575.30 * | $329.46 | +90.8% | COM | 592688105 |
| DTE | DTE ENERGY CO | 17,842 | $1.862M | 0.0% | $104.36 * | $36.11 | +86.2% | COM | 233331107 |
| BEN | FRANKLIN RES INC | 53,226 | $1.846M | 0.0% | $34.68 * | $28.55 | -8.3% | COM | 354613101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,863 | $1.833M | 0.0% | $24.48 | $46.96 | — | COM | 293792107 |
| SJM | SMUCKER J M CO | 14,775 | $1.833M | 0.0% | $124.06 * | $74.68 | +30.0% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST II | 78,825 | $1.823M | 0.0% | $23.13 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | ARISTA NETWORKS INC | 6,949 | $1.774M | 0.0% | $255.29 | $66.78 | — | COM | 040413106 |
| ADSK | AUTODESK INC | 14,122 | $1.773M | 0.0% | $125.55 * | $52.63 | +126.3% | COM | 052769106 |
| VO | VANGUARD INDEX FDS | 11,381 | $1.755M | 0.0% | $154.20 | $129.26 | — | MID CAP ETF | 922908629 |
| STWD | STARWOOD PPTY TR INC | 83,276 | $1.744M | 0.0% | $20.94 | $22.90 | — | COM | 85571B105 |
| CFR | CULLEN FROST BANKERS INC | 16,358 | $1.735M | 0.0% | $106.06 * | $42.19 | +96.0% | COM | 229899109 |
| ABBNY | ABB LTD | 71,838 | $1.706M | 0.0% | $23.75 | $23.08 | — | SPONSORED ADR | 000375204 |
| HIW | HIGHWOODS PPTYS INC | 38,821 | $1.701M | 0.0% | $43.82 | $41.02 | — | COM | 431284108 |
| MOO | VANECK VECTORS ETF TR | 27,320 | $1.689M | 0.0% | $61.82 | $48.56 | — | AGRIBUSINESS ETF | 92189F700 |
| MAS | MASCO CORP | 41,457 | $1.677M | 0.0% | $40.45 * | $29.73 | +27.6% | COM | 574599106 |
| HCA | HCA HEALTHCARE INC | 17,007 | $1.65M | 0.0% | $97.02 * | $75.27 | +20.0% | COM | 40412C101 |
| XLB | SELECT SECTOR SPDR TR | 28,817 | $1.641M | 0.0% | $56.95 | $50.18 | — | SBI MATERIALS | 81369Y100 |
| — | ROYAL DUTCH SHELL PLC | 25,035 | $1.641M | 0.0% | $65.55 | $64.83 | — | SPON ADR B | 780259107 |
| — | CBS CORP NEW | 31,812 | $1.635M | 0.0% | $51.40 | $58.57 | — | CL B | 124857202 |
| IEI | ISHARES TR | 13,473 | $1.626M | 0.0% | $120.69 | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| IP | INTL PAPER CO | 30,330 | $1.621M | 0.0% | $53.45 * | $31.30 | +25.3% | COM | 460146103 |
| BIDU | BAIDU INC | 7,208 | $1.609M | 0.0% | $223.22 | $204.98 | — | SPON ADR REP A | 056752108 |
| EXP | EAGLE MATERIALS INC | 15,496 | $1.597M | 0.0% | $103.06 | $103.73 | 0.0% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 65,090 | $1.592M | 0.0% | $24.46 | $14.61 | +65.0% | COM | 682189105 |
| ELV | ANTHEM INC | 7,239 | $1.59M | 0.0% | $219.64 * | $129.81 | +63.1% | COM | 036752103 |
| MS | MORGAN STANLEY | 29,460 | $1.59M | 0.0% | $53.97 * | $24.32 | +79.6% | COM NEW | 617446448 |
| SMG | SCOTTS MIRACLE GRO CO | 18,320 | $1.571M | 0.0% | $85.75 * | $68.71 | +5.0% | CL A | 810186106 |
| — | DST SYS INC DEL | 18,716 | $1.566M | 0.0% | $83.67 | $72.31 | — | COM | 233326107 |
| BOH | BANK HAWAII CORP | 18,851 | $1.566M | 0.0% | $83.07 * | $31.83 | +95.0% | COM | 062540109 |
| DLR | DIGITAL RLTY TR INC | 14,790 | $1.558M | 0.0% | $105.34 * | $75.24 | +6.4% | COM | 253868103 |
| TOL | TOLL BROTHERS INC | 35,920 | $1.554M | 0.0% | $43.26 * | $39.37 | +19.3% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,270 | $1.551M | 0.0% | $80.49 * | $59.04 | +19.6% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 40,831 | $1.541M | 0.0% | $37.74 | $23.15 | +65.9% | COM | 817565104 |
| F | FORD MTR CO DEL | 139,076 | $1.541M | 0.0% | $11.08 * | $7.87 | -4.9% | COM PAR $0.01 | 345370860 |
| DHS | WISDOMTREE TR | 22,460 | $1.53M | 0.0% | $68.12 | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| ICUI | ICU MED INC | 6,038 | $1.524M | 0.0% | $252.40 * | $62.57 | +275.6% | COM | 44930G107 |
| GM | GENERAL MTRS CO | 40,857 | $1.484M | 0.0% | $36.32 | $28.25 | +26.5% | COM | 37045V100 |
| — | ALLERGAN PLC | 8,819 | $1.484M | 0.0% | $168.27 | $290.68 | — | SHS | G0177J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,172 | $1.482M | 0.0% | $43.37 * | $26.11 | +27.7% | COM | 039483102 |
| — | APACHE CORP | 38,398 | $1.478M | 0.0% | $38.49 | $76.18 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 26,908 | $1.464M | 0.0% | $54.41 * | $39.52 | +21.6% | COM NEW | 026874784 |
| ROL | ROLLINS INC | 28,435 | $1.451M | 0.0% | $51.03 * | $15.55 | +28.5% | COM | 775711104 |
| HSY | HERSHEY CO | 14,587 | $1.444M | 0.0% | $98.99 * | $66.37 | +29.0% | COM | 427866108 |
| LOPE | GRAND CANYON ED INC | 13,727 | $1.44M | 0.0% | $104.90 * | $27.84 | +247.1% | COM | 38526M106 |
| WYNN | WYNN RESORTS LTD | 7,888 | $1.438M | 0.0% | $182.30 * | $121.88 | +30.0% | COM | 983134107 |
| BK | BANK NEW YORK MELLON CORP | 27,875 | $1.436M | 0.0% | $51.52 * | $25.82 | +73.2% | COM | 064058100 |
| GLD | SPDR GOLD TRUST | 11,415 | $1.436M | 0.0% | $125.80 | $139.19 | — | GOLD SHS | 78463V107 |
| IYH | ISHARES TR | 8,255 | $1.425M | 0.0% | $172.62 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| ENB | ENBRIDGE INC | 45,160 | $1.421M | 0.0% | $31.47 * | $24.35 | -11.7% | COM | 29250N105 |
| — | BANK AMER CORP | 1,090 | $1.406M | 0.0% | $1289.91 | $1242.20 | — | 7.25%CNV PFD L | 060505682 |
| CAH | CARDINAL HEALTH INC | 22,225 | $1.393M | 0.0% | $62.68 * | $34.51 | +57.0% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 23,046 | $1.392M | 0.0% | $60.40 | $85.30 | — | COM | 032511107 |
| A | AGILENT TECHNOLOGIES INC | 20,767 | $1.389M | 0.0% | $66.88 | $55.91 | +18.3% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 24,899 | $1.385M | 0.0% | $55.62 * | $18.48 | +175.3% | COM | 038222105 |
| — | CIGNA CORPORATION | 8,156 | $1.368M | 0.0% | $167.73 | $93.22 | — | COM | 125509109 |
| FAST | FASTENAL CO | 24,894 | $1.359M | 0.0% | $54.59 * | $8.45 | +32.9% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,942 | $1.358M | 0.0% | $36.76 * | $26.33 | +54.9% | COM | 127387108 |
| HAL | HALLIBURTON CO | 27,914 | $1.31M | 0.0% | $46.93 * | $35.99 | +17.0% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 28,461 | $1.295M | 0.0% | $45.50 * | $21.67 | +61.3% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 6,285 | $1.277M | 0.0% | $203.18 | $58.44 | — | COM | 512807108 |
| LII | LENNOX INTL INC | 6,246 | $1.276M | 0.0% | $204.29 * | $102.85 | +83.8% | COM | 526107107 |
| VBK | VANGUARD INDEX FDS | 7,716 | $1.265M | 0.0% | $163.95 | $139.80 | — | SML CP GRW ETF | 922908595 |
| — | SUNTRUST BKS INC | 18,586 | $1.264M | 0.0% | $68.01 | $58.83 | — | COM | 867914103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,377 | $1.263M | 0.0% | $82.14 * | $40.01 | +75.7% | COM | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,588 | $1.262M | 0.0% | $100.25 * | $69.25 | +25.6% | COM | 83088M102 |
| HRB | BLOCK H & R INC | 49,398 | $1.255M | 0.0% | $25.41 * | $18.22 | +6.2% | COM | 093671105 |
| IEF | ISHARES TR | 12,125 | $1.251M | 0.0% | $103.18 | $106.97 | — | BARCLAYS 7 10 YR | 464287440 |
| NEM | NEWMONT MINING CORP | 31,835 | $1.244M | 0.0% | $39.08 * | $29.78 | +2.9% | COM | 651639106 |
| SPSB | SPDR SERIES TRUST | 41,141 | $1.242M | 0.0% | $30.19 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 31,597 | $1.235M | 0.0% | $39.09 | $48.80 | — | SPONSORED ADR | 37733W105 |
| VBR | VANGUARD INDEX FDS | 9,512 | $1.231M | 0.0% | $129.42 | $116.10 | — | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 55,869 | $1.224M | 0.0% | $21.91 * | $10.25 | +69.4% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 11,799 | $1.222M | 0.0% | $103.57 * | $53.92 | +43.0% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 16,731 | $1.222M | 0.0% | $73.04 * | $48.23 | +16.0% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,095 | $1.22M | 0.0% | $80.82 | $78.62 | +2.4% | COM | 40171V100 |
| IEFA | ISHARES TR | 18,450 | $1.215M | 0.0% | $65.85 | $64.15 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 23,013 | $1.2M | 0.0% | $52.14 * | $17.78 | +162.6% | COM | 595112103 |
| BALL | BALL CORP | 30,225 | $1.2M | 0.0% | $39.70 * | $30.97 | +15.7% | COM | 058498106 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.194M | 0.0% | $3.92 | $1.94 | — | COM | 98973P101 |
| PYPL | PAYPAL HLDGS INC | 15,388 | $1.168M | 0.0% | $75.90 * | $41.05 | +92.8% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP OHIO | 19,152 | $1.167M | 0.0% | $60.93 * | $21.60 | +107.0% | COM | 743315103 |
| CCK | CROWN HOLDINGS INC | 22,789 | $1.156M | 0.0% | $50.73 | $38.32 | +32.3% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 19,910 | $1.141M | 0.0% | $57.31 * | $19.77 | +175.0% | COM | 844741108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,624 | $1.126M | 0.0% | $21.00 | $17.90 | — | ORD | G5876H105 |
| HUM | HUMANA INC | 4,139 | $1.113M | 0.0% | $268.91 * | $107.94 | +134.5% | COM | 444859102 |
| IEX | IDEX CORP | 7,772 | $1.107M | 0.0% | $142.43 * | $61.91 | +104.9% | COM | 45167R104 |
| WELL | WELLTOWER INC | 20,165 | $1.097M | 0.0% | $54.40 * | $45.75 | -6.1% | COM | 95040Q104 |
| GMED | GLOBUS MED INC | 21,925 | $1.092M | 0.0% | $49.81 * | $23.45 | +100.4% | CL A | 379577208 |
| CAG | CONAGRA BRANDS INC | 29,444 | $1.086M | 0.0% | $36.88 * | $22.93 | +18.8% | COM | 205887102 |
| EPAM | EPAM SYS INC | 9,317 | $1.067M | 0.0% | $114.52 | $47.08 | +142.9% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 10,618 | $1.065M | 0.0% | $100.30 * | $46.03 | +90.1% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 14,672 | $1.056M | 0.0% | $71.97 | $57.57 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,539 | $1.053M | 0.0% | $27.32 | $26.86 | +1.2% | COM | 101137107 |
| — | SHIRE PLC | 6,977 | $1.043M | 0.0% | $149.49 | $167.11 | — | SPONSORED ADR | 82481R106 |
| EMN | EASTMAN CHEM CO | 9,877 | $1.043M | 0.0% | $105.60 * | $53.18 | +44.9% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 68,966 | $1.039M | 0.0% | $15.07 * | $18.07 | -38.7% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 14,170 | $1.037M | 0.0% | $73.18 * | $57.19 | +16.6% | COM | 136375102 |
| EXC | EXELON CORP | 26,282 | $1.025M | 0.0% | $39.00 * | $15.34 | +33.8% | COM | 30161N101 |
| IJK | ISHARES TR | 4,669 | $1.019M | 0.0% | $218.25 | $157.80 | — | S&P MC 400GR ETF | 464287606 |
| PNR | PENTAIR PLC | 14,707 | $1.002M | 0.0% | $68.13 * | $38.26 | +10.6% | SHS | G7S00T104 |
| SAP | SAP SE | 9,520 | $1.001M | 0.0% | $105.15 | $106.45 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 8,398 | $995K | 0.0% | $118.48 * | $103.43 | +11.0% | COM | 92343E102 |
| — | TIME WARNER INC | 10,295 | $974K | 0.0% | $94.61 | $78.02 | — | COM NEW | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 6,979 | $974K | 0.0% | $139.56 * | $28.76 | +51.0% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 14,473 | $973K | 0.0% | $67.23 * | $59.45 | -6.8% | COM | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 16,820 | $971K | 0.0% | $57.73 * | $15.89 | +217.9% | COM | 882681109 |
| — | ROCKWELL COLLINS INC | 7,131 | $962K | 0.0% | $134.90 | $82.99 | — | COM | 774341101 |
| — | FLIR SYS INC | 19,232 | $961K | 0.0% | $49.97 | $49.97 | — | COM | 302445101 |
| SNPS | SYNOPSYS INC | 11,536 | $961K | 0.0% | $83.30 * | $61.37 | +43.2% | COM | 871607107 |
| OGE | OGE ENERGY CORP | 29,274 | $960K | 0.0% | $32.79 * | $32.10 | -1.6% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 9,536 | $959K | 0.0% | $100.57 * | $64.56 | +29.2% | COM | 23355L106 |
| DG | DOLLAR GEN CORP NEW | 10,191 | $953K | 0.0% | $93.51 * | $63.91 | +35.8% | COM | 256677105 |
| FIVE | FIVE BELOW INC | 12,850 | $943K | 0.0% | $73.39 * | $36.99 | +82.1% | COM | 33829M101 |
| DJP | BARCLAYS BK PLC | 38,620 | $941K | 0.0% | $24.37 | $38.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | E TRADE FINANCIAL CORP | 16,936 | $938K | 0.0% | $55.38 | $43.93 | — | COM NEW | 269246401 |
| ILF | ISHARES TR | 24,750 | $930K | 0.0% | $37.58 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| XLU | SELECT SECTOR SPDR TR | 18,346 | $927K | 0.0% | $50.53 | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| CASY | CASEYS GEN STORES INC | 8,418 | $924K | 0.0% | $109.76 | $108.28 | +1.1% | COM | 147528103 |
| EPP | ISHARES INC | 19,854 | $923K | 0.0% | $46.49 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| COR | AMERISOURCEBERGEN CORP | 10,659 | $919K | 0.0% | $86.22 * | $56.49 | +30.9% | COM | 03073E105 |
| RGA | REINSURANCE GROUP AMER INC | 5,916 | $911K | 0.0% | $153.99 * | $73.20 | +114.7% | COM NEW | 759351604 |
| HUBS | HUBSPOT INC | 8,357 | $906K | 0.0% | $108.41 * | $54.50 | +91.2% | COM | 443573100 |
| ROST | ROSS STORES INC | 11,556 | $901K | 0.0% | $77.97 * | $44.48 | +64.8% | COM | 778296103 |
| — | LABORATORY CORP AMER HLDGS | 5,552 | $898K | 0.0% | $161.74 | $97.71 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 8,368 | $881K | 0.0% | $105.28 * | $50.20 | +82.4% | COM NEW | 620076307 |
| SUSA | ISHARES TR | 7,910 | $877K | 0.0% | $110.87 | $71.09 | — | MSCI USA ESG SLC | 464288802 |
| MD | MEDNAX INC | 15,756 | $876K | 0.0% | $55.60 | $50.78 | +7.9% | COM | 58502B106 |
| MTDR | MATADOR RES CO | 29,200 | $873K | 0.0% | $29.90 | $22.69 | +33.7% | COM | 576485205 |
| RBC | RBC BEARINGS INC | 7,005 | $871K | 0.0% | $124.34 | $63.75 | +94.8% | COM | 75524B104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,677 | $859K | 0.0% | $183.66 | $108.80 | — | SPONSORED ADS | 01609W102 |
| IJJ | ISHARES TR | 5,555 | $859K | 0.0% | $154.64 | $134.32 | — | S&P MC 400VL ETF | 464287705 |
| SU | SUNCOR ENERGY INC NEW | 24,810 | $857K | 0.0% | $34.54 * | $21.55 | +20.1% | COM | 867224107 |
| SF | STIFEL FINL CORP | 14,330 | $849K | 0.0% | $59.25 * | $22.59 | +67.4% | COM | 860630102 |
| — | ACTIVISION BLIZZARD INC | 12,553 | $847K | 0.0% | $67.47 | $32.44 | — | COM | 00507V109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,396 | $845K | 0.0% | $89.93 * | $56.15 | +67.0% | COM | 88224Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106,925 | $844K | 0.0% | $7.89 | $8.01 | — | SPONSORED ADR | 05946K101 |
| TYL | TYLER TECHNOLOGIES INC | 3,999 | $844K | 0.0% | $211.05 * | $70.13 | +185.3% | COM | 902252105 |
| LAD | LITHIA MTRS INC | 8,331 | $837K | 0.0% | $100.47 * | $89.15 | +26.9% | CL A | 536797103 |
| NTAP | NETAPP INC | 13,517 | $834K | 0.0% | $61.70 * | $33.20 | +49.1% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,006 | $830K | 0.0% | $207.19 | $127.25 | +60.6% | COM | 573284106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,212 | $827K | 0.0% | $58.19 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,988 | $824K | 0.0% | $58.91 * | $26.17 | +88.8% | COM | 34964C106 |
| CATY | CATHAY GEN BANCORP | 20,475 | $819K | 0.0% | $40.00 * | $22.93 | +43.4% | COM | 149150104 |
| — | GREAT PLAINS ENERGY INC | 25,521 | $812K | 0.0% | $31.82 | $23.87 | — | COM | 391164100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,159 | $811K | 0.0% | $99.40 * | $103.02 | 0.0% | ORD | M22465104 |
| BLKB | BLACKBAUD INC | 7,940 | $809K | 0.0% | $101.89 * | $33.58 | +193.4% | COM | 09227Q100 |
| FDS | FACTSET RESH SYS INC | 3,980 | $794K | 0.0% | $199.50 * | $140.14 | +33.3% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 7,422 | $793K | 0.0% | $106.84 * | $30.89 | +68.8% | COM | 15135B101 |
| TER | TERADYNE INC | 17,316 | $791K | 0.0% | $45.68 * | $33.11 | +32.6% | COM | 880770102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 15,477 | $790K | 0.0% | $51.04 | $51.04 | — | SPONSORED ADR | 358029106 |
| LW | LAMB WESTON HLDGS INC | 13,529 | $787K | 0.0% | $58.17 * | $39.23 | +28.4% | COM | 513272104 |
| GWW | GRAINGER W W INC | 2,764 | $780K | 0.0% | $282.20 * | $180.57 | +30.2% | COM | 384802104 |
| BTI | BRITISH AMERN TOB PLC | 13,482 | $777K | 0.0% | $57.63 | $62.46 | — | SPONSORED ADR | 110448107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,860 | $769K | 0.0% | $17.53 * | $7.25 | +83.0% | COM | 42824C109 |
| — | VECTREN CORP | 11,976 | $765K | 0.0% | $63.88 | $45.65 | — | COM | 92240G101 |
| — | CANTEL MEDICAL CORP | 6,855 | $763K | 0.0% | $111.31 | $33.88 | — | COM | 138098108 |
| ISRG | INTUITIVE SURGICAL INC | 1,845 | $761K | 0.0% | $412.47 * | $104.87 | +33.1% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 6,519 | $758K | 0.0% | $116.28 * | $70.90 | +60.0% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,433 | $757K | 0.0% | $311.14 * | $244.71 | +43.7% | CL A | 16119P108 |
| — | CATALENT INC | 18,420 | $757K | 0.0% | $41.10 | $30.42 | — | COM | 148806102 |
| XYL | XYLEM INC | 9,809 | $754K | 0.0% | $76.87 * | $24.23 | +177.7% | COM | 98419M100 |
| LEA | LEAR CORP | 4,050 | $754K | 0.0% | $186.17 * | $101.31 | +58.6% | COM NEW | 521865204 |
| ABCB | AMERIS BANCORP | 14,160 | $749K | 0.0% | $52.90 * | $30.21 | +59.4% | COM | 03076K108 |
| JCI | JOHNSON CTLS INTL PLC | 21,096 | $743K | 0.0% | $35.22 * | $33.61 | -5.5% | SHS | G51502105 |
| WAT | WATERS CORP | 3,700 | $735K | 0.0% | $198.65 * | $125.27 | +65.1% | COM | 941848103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,465 | $730K | 0.0% | $29.84 * | $28.91 | +10.8% | COM | 71377A103 |
| SEE | SEALED AIR CORP NEW | 17,002 | $728K | 0.0% | $42.82 * | $28.65 | +36.8% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 6,495 | $724K | 0.0% | $111.47 * | $66.39 | +58.4% | COM | 37940X102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,315 | $724K | 0.0% | $54.37 | $50.72 | — | ALLWRLD EX US | 922042775 |
| — | UNILEVER PLC | 12,976 | $721K | 0.0% | $55.56 | $51.26 | — | SPON ADR NEW | 904767704 |
| DAL | DELTA AIR LINES INC DEL | 13,117 | $719K | 0.0% | $54.81 * | $37.86 | +34.0% | COM NEW | 247361702 |
| GBCI | GLACIER BANCORP INC NEW | 18,545 | $712K | 0.0% | $38.39 * | $18.90 | +62.3% | COM | 37637Q105 |
| — | POLYONE CORP | 16,745 | $712K | 0.0% | $42.52 | $39.37 | — | COM | 73179P106 |
| SLAB | SILICON LABORATORIES INC | 7,808 | $702K | 0.0% | $89.91 * | $71.03 | +32.8% | COM | 826919102 |
| WBS | WEBSTER FINL CORP CONN | 12,565 | $696K | 0.0% | $55.39 * | $36.76 | +53.8% | COM | 947890109 |
| — | WELLS FARGO CO NEW | 540 | $696K | 0.0% | $1288.89 | $1304.66 | — | PERP PFD CNV A | 949746804 |
| WB | WEIBO CORP | 5,824 | $696K | 0.0% | $119.51 | $119.51 | — | SPONSORED ADR | 948596101 |
| CCL | CARNIVAL CORP | 10,484 | $688K | 0.0% | $65.62 * | $49.33 | +27.3% | UNIT 99/99/9999 | 143658300 |
| VIG | VANGUARD GROUP | 6,767 | $684K | 0.0% | $101.08 | $80.41 | — | DIV APP ETF | 921908844 |
| — | LAZARD LTD | 12,989 | $683K | 0.0% | $52.58 | $45.19 | — | SHS A | G54050102 |
| — | VARIAN MED SYS INC | 5,557 | $681K | 0.0% | $122.55 | $76.35 | — | COM | 92220P105 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,639 | $681K | 0.0% | $15.61 | $15.61 | — | SPON ADR REP PFD | 465562106 |
| ITA | ISHARES TR | 3,430 | $679K | 0.0% | $197.96 | $150.37 | — | US AER DEF ETF | 464288760 |
| — | DELL TECHNOLOGIES INC | 9,109 | $667K | 0.0% | $73.22 | $48.74 | — | COM CL V | 24703L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,814 | $664K | 0.0% | $114.21 * | $46.01 | +138.5% | COM | 12503M108 |
| — | SUN HYDRAULICS CORP | 12,370 | $662K | 0.0% | $53.52 | $49.02 | — | COM | 866942105 |
| XRAY | DENTSPLY SIRONA INC | 13,139 | $661K | 0.0% | $50.31 * | $59.36 | -0.8% | COM | 24906P109 |
| VOT | VANGUARD INDEX FDS | 5,007 | $649K | 0.0% | $129.62 | $109.38 | — | MCAP GR IDXVIP | 922908538 |
| — | KAYNE ANDERSON MLP INVT CO | 39,096 | $644K | 0.0% | $16.47 | $33.73 | — | COM | 486606106 |
| TTC | TORO CO | 10,151 | $634K | 0.0% | $62.46 * | $40.79 | +56.2% | COM | 891092108 |
| KEY | KEYCORP NEW | 32,321 | $632K | 0.0% | $19.55 * | $7.73 | +88.9% | COM | 493267108 |
| TPR | TAPESTRY INC | 11,999 | $631K | 0.0% | $52.59 * | $33.02 | +20.4% | COM | 876030107 |
| XLP | SELECT SECTOR SPDR TR | 11,983 | $631K | 0.0% | $52.66 | $49.99 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 4,124 | $622K | 0.0% | $150.82 | $118.83 | — | SP SMCP600VL ETF | 464287879 |
| — | RITCHIE BROS AUCTIONEERS | 19,546 | $616K | 0.0% | $31.52 | $22.27 | — | COM | 767744105 |
| TSN | TYSON FOODS INC | 8,367 | $612K | 0.0% | $73.14 * | $40.34 | +52.5% | CL A | 902494103 |
| IHI | ISHARES TR | 3,308 | $612K | 0.0% | $185.01 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| NWE | NORTHWESTERN CORP | 11,335 | $610K | 0.0% | $53.82 * | $24.09 | +56.5% | COM NEW | 668074305 |
| — | AMTRUST FINL SVCS INC | 49,500 | $609K | 0.0% | $12.30 | $15.13 | — | COM | 032359309 |
| — | QTS RLTY TR INC | 16,810 | $609K | 0.0% | $36.23 | $47.58 | — | COM CL A | 74736A103 |
| MAR | MARRIOTT INTL INC NEW | 4,483 | $609K | 0.0% | $135.85 * | $54.35 | +141.5% | CL A | 571903202 |
| VOD | VODAFONE GROUP PLC NEW | 21,825 | $608K | 0.0% | $27.86 | $36.41 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 6,672 | $608K | 0.0% | $91.13 * | $53.87 | +46.0% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 2,483 | $601K | 0.0% | $242.05 | $213.04 | — | S&P 500 ETF SHS | 922908363 |
| IBP | INSTALLED BLDG PRODS INC | 9,961 | $599K | 0.0% | $60.13 | $62.72 | -2.3% | COM | 45780R101 |
| HEDJ | WISDOMTREE TR | 9,539 | $598K | 0.0% | $62.69 | $54.37 | — | EUROPE HEDGED EQ | 97717X701 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,611 | $598K | 0.0% | $51.50 * | $31.84 | +44.2% | COM | 416515104 |
| — | MEDIDATA SOLUTIONS INC | 9,505 | $597K | 0.0% | $62.81 | $55.53 | — | COM | 58471A105 |
| HCSG | HEALTHCARE SVCS GRP INC | 13,693 | $596K | 0.0% | $43.53 * | $25.08 | +95.1% | COM | 421906108 |
| — | HARRIS CORP DEL | 3,695 | $596K | 0.0% | $161.30 | $99.34 | — | COM | 413875105 |
| SLV | ISHARES SILVER TRUST | 38,585 | $594K | 0.0% | $15.39 | $27.42 | — | ISHARES | 46428Q109 |
| ALLE | ALLEGION PUB LTD CO | 6,941 | $592K | 0.0% | $85.29 * | $38.96 | +95.2% | ORD SHS | G0176J109 |
| MSCI | MSCI INC | 3,955 | $591K | 0.0% | $149.43 * | $59.36 | +122.4% | COM | 55354G100 |
| — | PROOFPOINT INC | 5,165 | $587K | 0.0% | $113.65 | $74.83 | — | COM | 743424103 |
| PHM | PULTE GROUP INC | 19,841 | $585K | 0.0% | $29.48 * | $26.03 | +9.1% | COM | 745867101 |
| GVI | ISHARES TR | 5,368 | $581K | 0.0% | $108.23 | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| IT | GARTNER INC | 4,937 | $580K | 0.0% | $117.48 * | $71.41 | +74.9% | COM | 366651107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,010 | $579K | 0.0% | $82.60 * | $49.87 | +46.1% | COM | 571748102 |
| PATK | PATRICK INDS INC | 9,326 | $576K | 0.0% | $61.76 * | $31.56 | +21.2% | COM | 703343103 |
| LNT | ALLIANT ENERGY CORP | 14,071 | $575K | 0.0% | $40.86 * | $22.07 | +39.7% | COM | 018802108 |
| BXP | BOSTON PROPERTIES INC | 4,672 | $575K | 0.0% | $123.07 * | $82.62 | +3.0% | COM | 101121101 |
| NUE | NUCOR CORP | 9,360 | $572K | 0.0% | $61.11 * | $38.06 | +46.6% | COM | 670346105 |
| HSBC | HSBC HLDGS PLC | 11,896 | $567K | 0.0% | $47.66 | $47.66 | — | SPON ADR NEW | 404280406 |
| AMG | AFFILIATED MANAGERS GROUP | 2,984 | $566K | 0.0% | $189.68 | $149.45 | +26.9% | COM | 008252108 |
| — | EDUCATION RLTY TR INC | 17,275 | $566K | 0.0% | $32.76 | $37.23 | — | COM NEW | 28140H203 |
| EA | ELECTRONIC ARTS INC | 4,656 | $564K | 0.0% | $121.13 * | $94.15 | +25.2% | COM | 285512109 |
| — | ANSYS INC | 3,591 | $562K | 0.0% | $156.50 | $95.27 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,762 | $560K | 0.0% | $117.60 | $79.53 | +47.6% | COM | V7780T103 |
| SHM | SPDR SER TR | 11,641 | $557K | 0.0% | $47.85 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| LVS | LAS VEGAS SANDS CORP | 7,756 | $557K | 0.0% | $71.82 * | $51.89 | +20.3% | COM | 517834107 |
| — | MARATHON OIL CORP | 34,463 | $556K | 0.0% | $16.13 | $27.39 | — | COM | 565849106 |
| IJT | ISHARES TR | 3,191 | $555K | 0.0% | $173.93 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| WDC | WESTERN DIGITAL CORP | 6,013 | $555K | 0.0% | $92.30 * | $43.29 | +42.1% | COM | 958102105 |
| CFFN | CAPITOL FED FINL INC | 44,889 | $554K | 0.0% | $12.34 * | $6.73 | +12.9% | COM | 14057J101 |
| POWI | POWER INTEGRATIONS INC | 7,995 | $546K | 0.0% | $68.29 * | $20.29 | +62.5% | COM | 739276103 |
| WHR | WHIRLPOOL CORP | 3,550 | $544K | 0.0% | $153.24 * | $150.98 | +10.6% | COM | 963320106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,126 | $535K | 0.0% | $171.15 * | $115.58 | +32.5% | CL A | 78410G104 |
| IDA | IDACORP INC | 6,047 | $534K | 0.0% | $88.31 * | $74.43 | +13.4% | COM | 451107106 |
| STAG | STAG INDL INC | 22,295 | $533K | 0.0% | $23.91 | $23.93 | — | COM | 85254J102 |
| — | KAPSTONE PAPER & PACKAGING C | 15,510 | $532K | 0.0% | $34.30 | $31.10 | — | COM | 48562P103 |
| FITB | FIFTH THIRD BANCORP | 16,585 | $527K | 0.0% | $31.78 * | $13.13 | +84.3% | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 3,427 | $525K | 0.0% | $153.20 * | $107.50 | +21.1% | COM | 854502101 |
| TRMB | TRIMBLE INC | 14,566 | $523K | 0.0% | $35.91 * | $38.33 | +5.1% | COM | 896239100 |
| PEB | PEBBLEBROOK HOTEL TR | 15,093 | $519K | 0.0% | $34.39 | $29.75 | — | COM | 70509V100 |
| NHI | NATIONAL HEALTH INVS INC | 7,695 | $518K | 0.0% | $67.32 | $66.65 | — | COM | 63633D104 |
| HRL | HORMEL FOODS CORP | 15,034 | $516K | 0.0% | $34.32 * | $29.81 | -7.2% | COM | 440452100 |
| — | UNIVERSAL FST PRODS INC | 15,860 | $515K | 0.0% | $32.47 | $38.87 | — | COM | 913543104 |
| RF | REGIONS FINL CORP NEW | 27,478 | $511K | 0.0% | $18.60 * | $6.10 | +127.9% | COM | 7591EP100 |
| SCZ | ISHARES TR | 7,801 | $509K | 0.0% | $65.25 | $60.23 | — | EAFE SML CP ETF | 464288273 |
| BF/B | BROWN FORMAN CORP | 9,329 | $508K | 0.0% | $54.45 * | $36.09 | +29.7% | CL B | 115637209 |
| — | EATON VANCE CORP | 9,074 | $505K | 0.0% | $55.65 | $41.58 | — | COM NON VTG | 278265103 |
| IYZ | ISHARES TR | 18,663 | $504K | 0.0% | $27.01 | $28.38 | — | US TELECOM ETF | 464287713 |
| MKC | MCCORMICK & CO INC | 4,740 | $504K | 0.0% | $106.33 * | $30.57 | +48.1% | COM NON VTG | 579780206 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,935 | $498K | 0.0% | $55.74 * | $10.06 | +18.6% | COM | 302081104 |
| TDG | TRANSDIGM GROUP INC | 1,618 | $496K | 0.0% | $306.55 * | $218.67 | 0.0% | COM | 893641100 |
| ERIE | ERIE INDTY CO | 4,210 | $495K | 0.0% | $117.58 * | $73.11 | +35.5% | CL A | 29530P102 |
| AIR | AAR CORP | 11,167 | $493K | 0.0% | $44.15 * | $40.72 | 0.0% | COM | 000361105 |
| — | PIONEER NAT RES CO | 2,869 | $493K | 0.0% | $171.84 | $160.74 | — | COM | 723787107 |
| CPB | CAMPBELL SOUP CO | 11,399 | $493K | 0.0% | $43.25 * | $39.23 | -11.6% | COM | 134429109 |
| EWJ | ISHARES INC | 8,113 | $492K | 0.0% | $60.64 | $50.17 | — | MSCI JPN ETF NEW | 46434G822 |
| NDSN | NORDSON CORP | 3,610 | $492K | 0.0% | $136.29 * | $111.37 | +16.7% | COM | 655663102 |
| ICFI | ICF INTL INC | 8,400 | $491K | 0.0% | $58.45 * | $49.64 | +13.6% | COM | 44925C103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,337 | $491K | 0.0% | $113.21 | $89.39 | +24.3% | COM | 477839104 |
| BCPC | BALCHEM CORP | 5,845 | $478K | 0.0% | $81.78 * | $50.03 | +50.7% | COM | 057665200 |
| — | COTIVITI HLDGS INC | 13,845 | $477K | 0.0% | $34.45 | $37.05 | — | COM | 22164K101 |
| — | IMPAX LABORATORIES INC | 24,300 | $473K | 0.0% | $19.47 | $22.60 | — | COM | 45256B101 |
| GGG | GRACO INC | 10,329 | $473K | 0.0% | $45.79 * | $32.49 | +27.0% | COM | 384109104 |
| CMA | COMERICA INC | 4,924 | $472K | 0.0% | $95.86 * | $33.83 | +97.6% | COM | 200340107 |
| — | US ECOLOGY INC | 8,835 | $471K | 0.0% | $53.31 | $31.26 | — | COM | 91732J102 |
| PCG | PG&E CORP | 10,710 | $470K | 0.0% | $43.88 * | $42.80 | -2.0% | COM | 69331C108 |
| SNA | SNAP ON INC | 3,191 | $470K | 0.0% | $147.29 * | $108.68 | +23.5% | COM | 833034101 |
| MTN | VAIL RESORTS INC | 2,114 | $469K | 0.0% | $221.85 | $223.78 | -2.2% | COM | 91879Q109 |
| ITB | ISHARES TR | 11,884 | $469K | 0.0% | $39.46 | $28.94 | — | US HOME CONS ETF | 464288752 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $468K | 0.0% | $23.70 | $24.63 | — | COM | 67075A106 |
| HXL | HEXCEL CORP NEW | 7,147 | $462K | 0.0% | $64.64 | $50.55 | +30.3% | COM | 428291108 |
| CNS | COHEN & STEERS INC | 11,360 | $462K | 0.0% | $40.67 * | $18.61 | +56.5% | COM | 19247A100 |
| PRA | PROASSURANCE CORP | 9,468 | $460K | 0.0% | $48.58 * | $46.91 | +10.8% | COM | 74267C106 |
| MKL | MARKEL CORP | 393 | $460K | 0.0% | $1170.48 * | $581.63 | +93.5% | COM | 570535104 |
| FRPT | FRESHPET INC | 27,917 | $459K | 0.0% | $16.44 * | $14.35 | +28.8% | COM | 358039105 |
| — | WRIGHT MED GROUP N V | 23,131 | $459K | 0.0% | $19.84 | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,015 | $458K | 0.0% | $35.19 * | $43.26 | -16.3% | COM | 909907107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,330 | $456K | 0.0% | $136.94 * | $118.06 | 0.0% | COM | 459506101 |
| PRIM | PRIMORIS SVCS CORP | 18,230 | $455K | 0.0% | $24.96 * | $26.86 | -4.5% | COM | 74164F103 |
| KSS | KOHLS CORP | 6,907 | $453K | 0.0% | $65.59 * | $39.93 | +58.9% | COM | 500255104 |
| — | ALTABA INC | 6,100 | $452K | 0.0% | $74.10 | $57.44 | — | COM | 021346101 |
| EXR | EXTRA SPACE STORAGE INC | 5,168 | $451K | 0.0% | $87.27 * | $32.69 | +91.6% | COM | 30225T102 |
| — | HESS CORP | 8,876 | $450K | 0.0% | $50.70 | $65.57 | — | COM | 42809H107 |
| — | WYNDHAM WORLDWIDE CORP | 3,932 | $450K | 0.0% | $114.45 | $68.45 | — | COM | 98310W108 |
| — | SYNEOS HEALTH INC | 12,595 | $448K | 0.0% | $35.57 | $35.57 | — | CL A | 87166B102 |
| — | APTIV PLC | 5,259 | $447K | 0.0% | $85.00 | $84.85 | — | SHS | G6095L109 |
| HTLD | HEARTLAND EXPRESS INC | 24,742 | $445K | 0.0% | $17.99 * | $14.22 | +48.4% | COM | 422347104 |
| — | IBERIABANK CORP | 5,680 | $443K | 0.0% | $77.99 | $54.30 | — | COM | 450828108 |
| CDW | CDW CORP | 6,294 | $442K | 0.0% | $70.23 * | $52.39 | +26.8% | COM | 12514G108 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $441K | 0.0% | $49.94 | $32.49 | +56.1% | COM | 390905107 |
| VGT | VANGUARD WORLD FDS | 2,573 | $440K | 0.0% | $171.01 | $164.78 | — | INF TECH ETF | 92204A702 |
| FE | FIRSTENERGY CORP | 12,919 | $439K | 0.0% | $33.98 * | $23.04 | +1.1% | COM | 337932107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,520 | $439K | 0.0% | $58.38 | $61.84 | — | COM UNIT RP LP | 559080106 |
| KR | KROGER CO | 18,280 | $437K | 0.0% | $23.91 * | $23.16 | -0.8% | COM | 501044101 |
| — | TOTAL S A | 7,578 | $437K | 0.0% | $57.67 | $49.61 | — | SPONSORED ADR | 89151E109 |
| HDB | HDFC BANK LTD | 4,428 | $437K | 0.0% | $98.69 | $98.69 | — | ADR REPS 3 SHS | 40415F101 |
| OXM | OXFORD INDS INC | 5,850 | $436K | 0.0% | $74.53 * | $69.21 | +15.7% | COM | 691497309 |
| BIV | VANGUARD BD INDEX FD INC | 5,317 | $435K | 0.0% | $81.81 | $86.10 | — | INTERMED TERM | 921937819 |
| JHG | JANUS HENDERSON GROUP PLC | 13,108 | $434K | 0.0% | $33.11 * | $33.67 | +9.4% | ORD SHS | G4474Y214 |
| RVTY | PERKINELMER INC | 5,691 | $431K | 0.0% | $75.73 | $59.28 | +27.7% | COM | 714046109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,932 | $431K | 0.0% | $109.61 * | $59.63 | +45.8% | COM | 11133T103 |
| — | RYDEX ETF TRUST | 4,308 | $429K | 0.0% | $99.58 | $83.14 | — | GUG S&P500 EQ WT | 78355W106 |
| MCO | MOODYS CORP | 2,653 | $428K | 0.0% | $161.33 * | $75.63 | +99.7% | COM | 615369105 |
| — | MOBILE MINI INC | 9,855 | $428K | 0.0% | $43.43 | $34.09 | — | COM | 60740F105 |
| M | MACYS INC | 14,395 | $428K | 0.0% | $29.73 * | $37.32 | -27.6% | COM | 55616P104 |
| TD | TORONTO DOMINION BK ONT | 7,511 | $427K | 0.0% | $56.85 * | $49.78 | +17.6% | COM NEW | 891160509 |
| ALG | ALAMO GROUP INC | 3,890 | $427K | 0.0% | $109.77 | $58.46 | +85.8% | COM | 011311107 |
| AMSF | AMERISAFE INC | 7,721 | $426K | 0.0% | $55.17 * | $17.18 | +80.5% | COM | 03071H100 |
| FHN | FIRST HORIZON NATL CORP | 22,564 | $425K | 0.0% | $18.84 * | $7.31 | +101.2% | COM | 320517105 |
| LSTR | LANDSTAR SYS INC | 3,871 | $424K | 0.0% | $109.53 | $68.71 | — | COM | 515098101 |
| EBAY | EBAY INC | 10,481 | $422K | 0.0% | $40.26 * | $22.75 | +61.9% | COM | 278642103 |
| — | TOTAL SYS SVCS INC | 4,895 | $422K | 0.0% | $86.21 | $29.84 | — | COM | 891906109 |
| IGM | ISHARES TR | 2,326 | $418K | 0.0% | $179.71 | $74.00 | — | N AMER TECH ETF | 464287549 |
| CE | CELANESE CORP DEL | 4,161 | $417K | 0.0% | $100.22 * | $66.99 | +35.2% | COM SER A | 150870103 |
| — | DIPLOMAT PHARMACY INC | 20,700 | $417K | 0.0% | $20.14 | $27.66 | — | COM | 25456K101 |
| WWW | WOLVERINE WORLD WIDE INC | 14,365 | $415K | 0.0% | $28.89 * | $15.57 | +68.0% | COM | 978097103 |
| TRGP | TARGA RES CORP | 9,438 | $415K | 0.0% | $43.97 * | $28.91 | +22.7% | COM | 87612G101 |
| SDY | SPDR SERIES TRUST | 4,522 | $412K | 0.0% | $91.11 | $86.74 | — | S&P DIVID ETF | 78464A763 |
| SLGN | SILGAN HOLDINGS INC | 14,502 | $404K | 0.0% | $27.86 * | $26.94 | +6.3% | COM | 827048109 |
| ICF | ISHARES TR | 4,297 | $401K | 0.0% | $93.32 | $87.88 | — | COHEN STEER REIT | 464287564 |
| — | BUCKEYE PARTNERS L P | 10,725 | $401K | 0.0% | $37.39 | $63.18 | — | UNIT LTD PARTN | 118230101 |
| — | MAXIM INTEGRATED PRODS INC | 6,623 | $399K | 0.0% | $60.24 | $45.76 | — | COM | 57772K101 |
| HEI | HEICO CORP NEW | 4,579 | $398K | 0.0% | $86.92 * | $37.07 | +76.4% | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,189 | $398K | 0.0% | $124.80 * | $64.19 | +44.6% | COM | 015271109 |
| TXT | TEXTRON INC | 6,737 | $397K | 0.0% | $58.93 | $33.18 | +75.3% | COM | 883203101 |
| — | SPDR SERIES TRUST | 11,045 | $396K | 0.0% | $35.85 | $36.39 | — | BLOOMBERG BRCLYS | 78464A417 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,436 | $396K | 0.0% | $89.27 * | $34.53 | +59.6% | COM | 754730109 |
| PII | POLARIS INDS INC | 3,458 | $396K | 0.0% | $114.52 * | $89.17 | +34.9% | COM | 731068102 |
| RLI | RLI CORP | 6,229 | $395K | 0.0% | $63.41 * | $12.53 | +91.8% | COM | 749607107 |
| OGS | ONE GAS INC | 5,972 | $394K | 0.0% | $65.97 | $34.39 | +95.7% | COM | 68235P108 |
| — | FEDERAL REALTY INVT TR | 3,398 | $394K | 0.0% | $115.95 | $116.38 | — | SH BEN INT NEW | 313747206 |
| — | SIX FLAGS ENTMT CORP NEW | 6,301 | $392K | 0.0% | $62.21 | $59.24 | — | COM | 83001A102 |
| NGG | NATIONAL GRID PLC | 6,865 | $387K | 0.0% | $56.37 | $62.62 | — | SPONSORED ADR NE | 636274409 |
| NVO | NOVO-NORDISK A S | 7,838 | $386K | 0.0% | $49.25 | $45.19 | — | ADR | 670100205 |
| HOLX | HOLOGIC INC | 10,349 | $386K | 0.0% | $37.30 * | $37.90 | +6.6% | COM | 436440101 |
| — | CAMBREX CORP | 7,360 | $385K | 0.0% | $52.31 | $54.29 | — | COM | 132011107 |
| WPC | W P CAREY INC | 6,188 | $384K | 0.0% | $62.06 | $63.88 | — | COM | 92936U109 |
| CENT | CENTRAL GARDEN & PET CO | 8,875 | $381K | 0.0% | $42.93 * | $30.91 | 0.0% | COM | 153527106 |
| COF | CAPITAL ONE FINL CORP | 3,934 | $377K | 0.0% | $95.83 * | $72.59 | +19.7% | COM | 14040H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,262 | $376K | 0.0% | $88.22 * | $43.89 | +107.9% | COM | 955306105 |
| MUR | MURPHY OIL CORP | 14,508 | $375K | 0.0% | $25.85 * | $19.49 | +11.4% | COM | 626717102 |
| — | POWERSHARES ETF TRUST | 23,746 | $374K | 0.0% | $15.75 | $13.63 | — | INTL DIV ACHV | 73935X716 |
| CRI | CARTER INC | 3,557 | $371K | 0.0% | $104.30 * | $55.75 | +65.3% | COM | 146229109 |
| ETR | ENTERGY CORP NEW | 4,698 | $370K | 0.0% | $78.76 * | $23.59 | +22.3% | COM | 29364G103 |
| WPP | WPP PLC NEW | 4,619 | $368K | 0.0% | $79.67 | $79.67 | — | ADR | 92937A102 |
| WEX | WEX INC | 2,352 | $368K | 0.0% | $156.46 * | $110.49 | +36.0% | COM | 96208T104 |
| ILMN | ILLUMINA INC | 1,557 | $368K | 0.0% | $236.35 * | $159.49 | +43.7% | COM | 452327109 |
| IYE | ISHARES TR | 9,902 | $367K | 0.0% | $37.06 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| CNP | CENTERPOINT ENERGY INC | 13,293 | $364K | 0.0% | $27.38 * | $14.09 | +52.3% | COM | 15189T107 |
| — | JACOBS ENGR GROUP INC DEL | 6,128 | $363K | 0.0% | $59.24 | $53.97 | — | COM | 469814107 |
| XBI | SPDR SERIES TRUST | 4,118 | $361K | 0.0% | $87.66 | $70.15 | — | S&P BIOTECH | 78464A870 |
| — | PACIFIC PREMIER BANCORP | 8,990 | $361K | 0.0% | $40.16 | $40.16 | — | COM | 69478X105 |
| FLR | FLUOR CORP NEW | 6,290 | $359K | 0.0% | $57.07 * | $55.72 | -2.6% | COM | 343412102 |
| IBN | ICICI BK LTD | 40,597 | $359K | 0.0% | $8.84 | $8.84 | — | ADR | 45104G104 |
| TSLA | TESLA INC | 1,349 | $359K | 0.0% | $266.12 * | $17.21 | +27.8% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,192 | $358K | 0.0% | $112.16 * | $35.46 | +62.8% | COM | 025932104 |
| IDXX | IDEXX LABS INC | 1,867 | $357K | 0.0% | $191.22 * | $129.76 | +42.2% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,760 | $356K | 0.0% | $202.27 | $155.88 | — | COM | 339041105 |
| PCAR | PACCAR INC | 5,360 | $355K | 0.0% | $66.23 * | $26.78 | +30.0% | COM | 693718108 |
| L | LOEWS CORP | 7,112 | $354K | 0.0% | $49.78 | $40.51 | +20.5% | COM | 540424108 |
| WMB | WILLIAMS COS INC DEL | 14,070 | $350K | 0.0% | $24.88 * | $15.09 | +26.3% | COM | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,511 | $349K | 0.0% | $138.99 * | $102.62 | +24.7% | CL A | 989207105 |
| AZN | ASTRAZENECA PLC | 9,945 | $347K | 0.0% | $34.89 | $41.28 | — | SPONSORED ADR | 046353108 |
| PRAA | PRA GROUP INC | 9,090 | $345K | 0.0% | $37.95 * | $30.62 | +19.1% | COM | 69354N106 |
| XLRE | SELECT SECTOR SPDR TR | 11,057 | $344K | 0.0% | $31.11 | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| ALK | ALASKA AIR GROUP INC | 5,557 | $344K | 0.0% | $61.90 * | $75.06 | -15.5% | COM | 011659109 |
| PNW | PINNACLE WEST CAP CORP | 4,318 | $344K | 0.0% | $79.67 * | $50.55 | +12.6% | COM | 723484101 |
| — | DUNKIN BRANDS GROUP INC | 5,742 | $343K | 0.0% | $59.74 | $42.26 | — | COM | 265504100 |
| TSCO | TRACTOR SUPPLY CO | 5,423 | $342K | 0.0% | $63.06 * | $11.85 | +4.1% | COM | 892356106 |
| ITT | ITT INC | 6,951 | $341K | 0.0% | $49.06 * | $36.44 | +44.9% | COM | 45073V108 |
| CBRE | CBRE GROUP INC | 7,182 | $339K | 0.0% | $47.20 * | $29.15 | +56.2% | CL A | 12504L109 |
| EWT | ISHARES INC | 8,803 | $338K | 0.0% | $38.40 | $33.62 | — | MSCI TAIWAN ETF | 46434G772 |
| AZO | AUTOZONE INC | 521 | $338K | 0.0% | $648.75 * | $483.18 | +48.1% | COM | 053332102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,190 | $335K | 0.0% | $22.05 | $39.49 | — | UNIT LTD PARTN | 726503105 |
| IGSB | ISHARES TR | 3,225 | $335K | 0.0% | $103.88 | $105.37 | — | 1 3 YR CR BD ETF | 464288646 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,346 | $334K | 0.0% | $99.82 * | $79.71 | +21.9% | COM | 109194100 |
| WEN | WENDYS CO | 18,948 | $333K | 0.0% | $17.57 * | $15.31 | +8.3% | COM | 95058W100 |
| — | QIAGEN NV | 10,200 | $330K | 0.0% | $32.35 | $33.13 | — | SHS NEW | N72482123 |
| — | AMERICA MOVIL SAB DE CV | 17,225 | $329K | 0.0% | $19.10 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| BRKR | BRUKER CORP | 10,991 | $329K | 0.0% | $29.93 * | $31.56 | 0.0% | COM | 116794108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,800 | $328K | 0.0% | $33.47 | $31.37 | — | COM | 36467J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,012 | $328K | 0.0% | $163.02 | $126.71 | +28.9% | COM | 92532F100 |
| WDFC | WD-40 CO | 2,480 | $327K | 0.0% | $131.85 * | $43.12 | +159.1% | COM | 929236107 |
| — | ENERGY TRANSFER PARTNERS LP | 20,185 | $327K | 0.0% | $16.20 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| DVN | DEVON ENERGY CORP NEW | 10,217 | $325K | 0.0% | $31.81 * | $26.10 | -0.0% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 7,714 | $323K | 0.0% | $41.87 * | $25.46 | +26.9% | COM | 174610105 |
| SNY | SANOFI | 8,067 | $323K | 0.0% | $40.04 | $45.08 | — | SPONSORED ADR | 80105N105 |
| INGR | INGREDION INC | 2,499 | $322K | 0.0% | $128.85 * | $111.31 | +20.2% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,248 | $322K | 0.0% | $258.01 * | $140.95 | +49.4% | COM | 446413106 |
| MORN | MORNINGSTAR INC | 3,366 | $322K | 0.0% | $95.66 | $75.97 | +26.6% | COM | 617700109 |
| KLAC | KLA-TENCOR CORP | 2,953 | $322K | 0.0% | $109.04 * | $78.77 | +25.3% | COM | 482480100 |
| — | HCP INC | 13,741 | $320K | 0.0% | $23.29 | $41.10 | — | COM | 40414L109 |
| — | BGC PARTNERS INC | 23,800 | $320K | 0.0% | $13.45 | $14.33 | — | CL A | 05541T101 |
| BWXT | BWX TECHNOLOGIES INC | 5,009 | $319K | 0.0% | $63.69 * | $43.68 | +31.5% | COM | 05605H100 |
| — | CONTINENTAL RESOURCES INC | 5,378 | $317K | 0.0% | $58.94 | $53.32 | — | COM | 212015101 |
| — | BUNGE LIMITED | 4,256 | $315K | 0.0% | $74.01 | $74.01 | — | COM | G16962105 |
| EQT | EQT CORP | 6,624 | $315K | 0.0% | $47.55 * | $38.84 | -31.8% | COM | 26884L109 |
| GRFS | GRIFOLS S A | 14,741 | $313K | 0.0% | $21.23 | $21.23 | — | SP ADR REP B NVT | 398438408 |
| BBY | BEST BUY INC | 4,450 | $312K | 0.0% | $70.11 * | $42.61 | +25.9% | COM | 086516101 |
| CMP | COMPASS MINERALS INTL INC | 5,165 | $312K | 0.0% | $60.41 * | $53.84 | -0.4% | COM | 20451N101 |
| — | NORDSTROM INC | 6,404 | $310K | 0.0% | $48.41 | $56.55 | — | COM | 655664100 |
| GDX | VANECK VECTORS ETF TR | 14,100 | $310K | 0.0% | $21.99 | $27.59 | — | GOLD MINERS ETF | 92189F106 |
| RYN | RAYONIER INC | 8,717 | $307K | 0.0% | $35.22 | $52.49 | — | COM | 754907103 |
| O | REALTY INCOME CORP | 5,949 | $307K | 0.0% | $51.61 * | $33.82 | +0.9% | COM | 756109104 |
| VTR | VENTAS INC | 6,136 | $303K | 0.0% | $49.38 * | $41.46 | -9.7% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 17,066 | $300K | 0.0% | $17.58 * | $22.18 | -23.2% | CL B | 35671D857 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,537 | $300K | 0.0% | $84.82 | $86.41 | — | INT-TERM CORP | 92206C870 |
| HELE | HELEN OF TROY CORP LTD | 3,422 | $298K | 0.0% | $87.08 * | $100.18 | -9.2% | COM | G4388N106 |
| — | BLACK KNIGHT INC | 6,319 | $298K | 0.0% | $47.16 | $44.15 | — | COM | 09215C105 |
| SSL | SASOL LTD | 8,728 | $297K | 0.0% | $34.03 | $34.03 | — | SPONSORED ADR | 803866300 |
| CC | CHEMOURS CO | 6,085 | $297K | 0.0% | $48.81 * | $22.21 | +65.3% | COM | 163851108 |
| — | SCANA CORP NEW | 7,825 | $294K | 0.0% | $37.57 | $58.75 | — | COM | 80589M102 |
| — | DNP SELECT INCOME FD | 28,625 | $294K | 0.0% | $10.27 | $10.14 | — | COM | 23325P104 |
| IYC | ISHARES TR | 1,605 | $293K | 0.0% | $182.55 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | STERICYCLE INC | 5,003 | $293K | 0.0% | $58.56 | $106.90 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,371 | $292K | 0.0% | $212.98 * | $133.57 | +27.9% | COM | 018581108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,466 | $292K | 0.0% | $118.41 | $69.42 | — | COM | 26138E109 |
| — | VALEANT PHARMACEUTICALS INTL | 18,256 | $291K | 0.0% | $15.94 | $11.05 | — | COM | 91911K102 |
| VDC | VANGUARD WORLD FDS | 2,140 | $291K | 0.0% | $135.98 | $117.83 | — | CONSUM STP ETF | 92204A207 |
| JBHT | HUNT J B TRANS SVCS INC | 2,464 | $289K | 0.0% | $117.29 * | $83.96 | +32.5% | COM | 445658107 |
| VMC | VULCAN MATLS CO | 2,512 | $287K | 0.0% | $114.25 * | $93.36 | +25.8% | COM | 929160109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,026 | $286K | 0.0% | $71.04 * | $55.35 | +23.0% | COM | 00971T101 |
| XYZ | SQUARE INC | 5,815 | $286K | 0.0% | $49.18 * | $36.61 | +25.4% | CL A | 852234103 |
| ROG | ROGERS CORP | 2,354 | $281K | 0.0% | $119.37 * | $67.72 | +124.5% | COM | 775133101 |
| AAP | ADVANCE AUTO PARTS INC | 2,372 | $281K | 0.0% | $118.47 * | $108.20 | -7.2% | COM | 00751Y106 |
| — | THOMSON REUTERS CORP | 7,229 | $280K | 0.0% | $38.73 | $35.09 | — | COM | 884903105 |
| IUSG | ISHARES TR | 5,120 | $279K | 0.0% | $54.49 | $43.25 | — | CORE S&P US GWT | 464287671 |
| CGNX | COGNEX CORP | 5,349 | $278K | 0.0% | $51.97 * | $40.73 | +35.5% | COM | 192422103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,604 | $275K | 0.0% | $105.61 * | $54.53 | +26.5% | SHS - A - | N53745100 |
| ALKS | ALKERMES PLC | 4,730 | $275K | 0.0% | $58.14 | $51.03 | +14.6% | SHS | G01767105 |
| — | WABCO HLDGS INC | 2,057 | $275K | 0.0% | $133.69 | $127.58 | — | COM | 92927K102 |
| BCE | BCE INC | 6,204 | $267K | 0.0% | $43.04 * | $22.07 | +24.5% | COM NEW | 05534B760 |
| VHT | VANGUARD WORLD FDS | 1,735 | $267K | 0.0% | $153.89 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| — | TWENTY FIRST CENTY FOX INC | 7,247 | $266K | 0.0% | $36.70 | $31.28 | — | CL A | 90130A101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,097 | $266K | 0.0% | $21.99 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| — | WILLIAMS PARTNERS L P NEW | 7,715 | $266K | 0.0% | $34.48 | $37.42 | — | COM UNIT LTD PAR | 96949L105 |
| DLX | DELUXE CORP | 3,600 | $266K | 0.0% | $73.89 * | $24.62 | +108.5% | COM | 248019101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,718 | $265K | 0.0% | $154.25 * | $102.37 | +1.4% | COM | 828806109 |
| IUSV | ISHARES TR | 4,945 | $263K | 0.0% | $53.19 | $46.13 | — | CORE S&P US VLU | 464287663 |
| — | SVB FINL GROUP | 1,091 | $262K | 0.0% | $240.15 | $185.70 | — | COM | 78486Q101 |
| AVT | AVNET INC | 6,215 | $260K | 0.0% | $41.83 * | $31.36 | +11.4% | COM | 053807103 |
| — | CENTURYLINK INC | 15,727 | $259K | 0.0% | $16.47 | $32.43 | — | COM | 156700106 |
| IHE | ISHARES TR | 1,754 | $259K | 0.0% | $147.66 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| NI | NISOURCE INC | 10,714 | $256K | 0.0% | $23.89 * | $18.17 | +0.7% | COM | 65473P105 |
| — | VMWARE INC | 2,088 | $254K | 0.0% | $121.65 | $109.15 | — | CL A COM | 928563402 |
| EIX | EDISON INTL | 3,983 | $254K | 0.0% | $63.77 * | $43.79 | 0.0% | COM | 281020107 |
| EWBC | EAST WEST BANCORP INC | 4,072 | $254K | 0.0% | $62.38 * | $44.92 | +20.3% | COM | 27579R104 |
| PLD | PROLOGIS INC | 4,018 | $253K | 0.0% | $62.97 * | $44.53 | +12.0% | COM | 74340W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,719 | $253K | 0.0% | $147.18 * | $38.79 | +18.0% | COM | 679580100 |
| — | CREDIT SUISSE GROUP | 15,010 | $252K | 0.0% | $16.79 | $14.37 | — | SPONSORED ADR | 225401108 |
| TAP | MOLSON COORS BREWING CO | 3,332 | $251K | 0.0% | $75.33 * | $64.84 | 0.0% | CL B | 60871R209 |
| BURL | BURLINGTON STORES INC | 1,868 | $249K | 0.0% | $133.30 * | $101.81 | +21.4% | COM | 122017106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,755 | $247K | 0.0% | $89.66 * | $84.41 | +10.3% | COM | 533900106 |
| EWC | ISHARES INC | 8,937 | $247K | 0.0% | $27.64 | $29.47 | — | MSCI CDA ETF | 464286509 |
| IHF | ISHARES TR | 1,550 | $245K | 0.0% | $158.06 | $149.60 | — | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 1,924 | $245K | 0.0% | $127.34 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| FANG | DIAMONDBACK ENERGY INC | 1,919 | $243K | 0.0% | $126.63 * | $73.16 | +33.2% | COM | 25278X109 |
| BMO | BANK MONTREAL QUE | 3,223 | $243K | 0.0% | $75.40 * | $44.88 | +27.0% | COM | 063671101 |
| DBEU | DBX ETF TR | 8,823 | $242K | 0.0% | $27.43 | $27.39 | — | XTRACK MSCI EURP | 233051853 |
| NFG | NATIONAL FUEL GAS CO N J | 4,625 | $238K | 0.0% | $51.46 | $48.19 | +8.5% | COM | 636180101 |
| — | MERIDIAN BANCORP INC MD | 11,815 | $238K | 0.0% | $20.14 | $20.55 | — | COM | 58958U103 |
| TS | TENARIS S A | 6,803 | $236K | 0.0% | $34.69 | $34.69 | — | SPONSORED ADR | 88031M109 |
| — | WESTROCK CO | 3,677 | $236K | 0.0% | $64.18 | $52.03 | — | COM | 96145D105 |
| JLL | JONES LANG LASALLE INC | 1,343 | $235K | 0.0% | $174.98 * | $139.61 | +13.8% | COM | 48020Q107 |
| — | NATIONAL OILWELL VARCO INC | 6,342 | $233K | 0.0% | $36.74 | $36.74 | — | COM | 637071101 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $232K | 0.0% | $71.80 | $63.31 | — | US LCAP GR ETF | 808524300 |
| PANW | PALO ALTO NETWORKS INC | 1,265 | $230K | 0.0% | $181.82 * | $22.77 | +22.0% | COM | 697435105 |
| HOG | HARLEY DAVIDSON INC | 5,336 | $229K | 0.0% | $42.92 * | $51.96 | -7.9% | COM | 412822108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,950 | $228K | 0.0% | $116.92 * | $96.29 | +11.4% | COM | N6596X109 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,856 | $228K | 0.0% | $23.13 | $24.07 | — | COM | 35086T109 |
| BCS | BARCLAYS PLC | 19,275 | $228K | 0.0% | $11.83 | $10.97 | — | ADR | 06738E204 |
| HP | HELMERICH & PAYNE INC | 3,396 | $226K | 0.0% | $66.55 | $56.06 | +20.3% | COM | 423452101 |
| — | VERSUM MATLS INC | 6,008 | $226K | 0.0% | $37.62 | $38.85 | — | COM | 92532W103 |
| — | DRIL-QUIP INC | 5,040 | $226K | 0.0% | $44.84 | $86.36 | — | COM | 262037104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,614 | $224K | 0.0% | $138.79 * | $131.45 | -1.2% | COM | G7496G103 |
| EPR | EPR PPTYS | 4,016 | $222K | 0.0% | $55.28 | $55.28 | — | COM SH BEN INT | 26884U109 |
| RHI | ROBERT HALF INTL INC | 3,815 | $221K | 0.0% | $57.93 | $53.20 | +7.4% | COM | 770323103 |
| FLS | FLOWSERVE CORP | 5,087 | $220K | 0.0% | $43.25 * | $35.35 | +4.4% | COM | 34354P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,240 | $220K | 0.0% | $16.62 * | $38.15 | -32.4% | COM | 55405Y100 |
| POOL | POOL CORPORATION | 1,495 | $219K | 0.0% | $146.49 * | $125.89 | 0.0% | COM | 73278L105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,453 | $219K | 0.0% | $14.17 | $15.87 | — | COM SH BEN INT | 67070X101 |
| TREX | TREX CO INC | 2,000 | $218K | 0.0% | $109.00 * | $25.45 | +8.2% | COM | 89531P105 |
| FLEX | FLEX LTD | 13,244 | $217K | 0.0% | $16.38 * | $5.49 | +148.5% | ORD | Y2573F102 |
| — | HIBBETT SPORTS INC | 8,980 | $215K | 0.0% | $23.94 | $23.94 | — | COM | 428567101 |
| — | CA INC | 6,296 | $214K | 0.0% | $33.99 | $27.46 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST | 4,965 | $213K | 0.0% | $42.90 | $42.90 | — | CLEANTECH PORT | 73935X278 |
| — | HANESBRANDS INC | 11,546 | $213K | 0.0% | $18.45 | $39.50 | — | COM | 410345102 |
| — | WGL HLDGS INC | 2,538 | $212K | 0.0% | $83.53 | $76.40 | — | COM | 92924F106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $212K | 0.0% | $13.72 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | TORCHMARK CORP | 2,510 | $211K | 0.0% | $84.06 | $90.31 | — | COM | 891027104 |
| SCCO | SOUTHERN COPPER CORP | 3,894 | $211K | 0.0% | $54.19 * | $34.68 | 0.0% | COM | 84265V105 |
| EQIX | EQUINIX INC | 506 | $211K | 0.0% | $417.00 * | $379.84 | -4.8% | COM PAR $0.001 | 29444U700 |
| WDAY | WORKDAY INC | 1,643 | $209K | 0.0% | $127.21 * | $122.34 | 0.0% | CL A | 98138H101 |
| CHDN | CHURCHILL DOWNS INC | 855 | $208K | 0.0% | $243.27 * | $41.26 | 0.0% | COM | 171484108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,762 | $208K | 0.0% | $118.05 * | $114.66 | 0.0% | CL B | 913903100 |
| TM | TOYOTA MOTOR CORP | 1,596 | $208K | 0.0% | $130.33 | $130.33 | — | SP ADR REP2COM | 892331307 |
| DKS | DICKS SPORTING GOODS INC | 5,949 | $208K | 0.0% | $34.96 * | $25.66 | 0.0% | COM | 253393102 |
| — | TE CONNECTIVITY LTD | 2,078 | $207K | 0.0% | $99.62 | $99.62 | — | REG SHS | H84989104 |
| ESCA | ESCALADE INC | 14,999 | $205K | 0.0% | $13.67 * | $3.47 | +169.3% | COM | 296056104 |
| — | CONCHO RES INC | 1,365 | $205K | 0.0% | $150.18 | $150.18 | — | COM | 20605P101 |
| GAP | GAP INC DEL | 6,553 | $205K | 0.0% | $31.28 * | $22.43 | +10.5% | COM | 364760108 |
| DPZ | DOMINOS PIZZA INC | 881 | $205K | 0.0% | $232.69 * | $199.01 | 0.0% | COM | 25754A201 |
| LKQ | LKQ CORP | 5,352 | $203K | 0.0% | $37.93 * | $34.36 | +6.1% | COM | 501889208 |
| — | NEWFIELD EXPL CO | 8,337 | $203K | 0.0% | $24.35 | $29.60 | — | COM | 651290108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,250 | $202K | 0.0% | $89.78 * | $81.33 | 0.0% | COM | 55303J106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,483 | $201K | 0.0% | $57.71 * | $41.24 | 0.0% | SHS | G0692U109 |
| STLD | STEEL DYNAMICS INC | 4,551 | $201K | 0.0% | $44.17 * | $39.00 | 0.0% | COM | 858119100 |
| DVA | DAVITA INC | 3,048 | $201K | 0.0% | $65.94 * | $65.16 | +12.7% | COM | 23918K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,661 | $200K | 0.0% | $54.63 | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| GATX | GATX CORP | 2,925 | $200K | 0.0% | $68.38 * | $57.96 | 0.0% | COM | 361448103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,590 | $183K | 0.0% | $11.03 | $27.91 | — | COM | 34984V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,318 | $176K | 0.0% | $17.06 | $43.86 | — | SPONSORED ADR | 881624209 |
| — | NIC INC | 12,000 | $160K | 0.0% | $13.33 | $16.58 | — | COM | 62914B100 |
| — | ANNALY CAP MGMT INC | 13,155 | $137K | 0.0% | $10.41 | $10.41 | — | COM | 035710409 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $134K | 0.0% | $12.56 | $14.78 | — | COM | 09254A101 |
| KN | KNOWLES CORP | 10,558 | $133K | 0.0% | $12.60 * | $29.67 | -50.9% | COM | 49926D109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,608 | $121K | 0.0% | $8.89 | $10.79 | — | COM | 09253R105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,689 | $78,000 | 0.0% | $6.67 | $6.67 | — | SPONSORED ADS | 606822104 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $61,000 | 0.0% | $1.85 | $6.58 | — | COM | 86323X106 |
| — | TELIGENT INC NEW | 17,000 | $57,000 | 0.0% | $3.35 | $8.86 | — | COM | 87960W104 |
| — | FERRELLGAS PARTNERS L.P. | 16,821 | $53,000 | 0.0% | $3.15 | $20.58 | — | UNIT LTD PART | 315293100 |
| — | CDTI ADVANCED MATLS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 12514V105 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $8,000 | 0.0% | $0.80 * | $1.38 | -34.9% | COM CL B | 020283305 |
| — | GASTAR EXPL INC NEW | 12,000 | $8,000 | 0.0% | $0.67 | $1.68 | — | COM | 36729W202 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.60 * | $0.74 | -8.3% | COM | 91688R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.80 | — | COM | 74365A101 |
| — | BIOPHARMX CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.50 | — | COM | 09072X101 |