Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $7.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 6,856,370 | $444M | 5.6% | $64.71 * | $20.93 | +101.0% | COM | 200525103 |
| IWS | ISHARES TR | 4,020,599 | $356M | 4.5% | $88.49 | $60.57 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 997,027 | $185M | 2.3% | $185.11 * | $18.26 | +134.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,660,469 | $164M | 2.1% | $98.61 * | $25.21 | +256.0% | COM | 594918104 |
| IWD | ISHARES TR | 1,335,422 | $162M | 2.1% | $121.38 | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 4,322,391 | $157M | 2.0% | $36.28 * | $19.21 | +26.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,087,648 | $132M | 1.7% | $121.34 * | $55.08 | +82.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,037,122 | $131M | 1.7% | $126.43 * | $69.63 | +28.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,508,901 | $125M | 1.6% | $82.73 * | $53.01 | +5.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,176,033 | $123M | 1.6% | $104.20 * | $42.09 | +111.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 1,710,877 | $118M | 1.5% | $69.14 * | $51.68 | +13.5% | COM | 291011104 |
| IWP | ISHARES TR | 930,627 | $118M | 1.5% | $126.73 | $80.22 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 66,778 | $114M | 1.4% | $1699.80 * | $33.48 | +137.1% | COM | 023135106 |
| IWF | ISHARES TR | 736,166 | $106M | 1.3% | $143.80 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 93,266 | $105M | 1.3% | $1129.19 * | $38.77 | +39.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 1,281,105 | $100M | 1.3% | $78.06 * | $53.05 | +16.5% | COM | 742718109 |
| IWM | ISHARES TR | 600,008 | $98.26M | 1.2% | $163.77 | $101.81 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 1,609,241 | $97.68M | 1.2% | $60.70 * | $31.41 | +41.7% | COM | 58933Y105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,178,614 | $93.46M | 1.2% | $42.90 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 786,194 | $85.59M | 1.1% | $108.87 * | $54.80 | +49.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 283,100 | $83.64M | 1.1% | $295.43 * | $76.87 | +241.5% | COM | 539830109 |
| CME | CME GROUP INC | 502,909 | $82.44M | 1.0% | $163.92 * | $60.64 | +105.7% | COM CL A | 12572Q105 |
| IWR | ISHARES TR | 379,938 | $80.6M | 1.0% | $212.14 | $142.16 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 567,520 | $80.41M | 1.0% | $141.68 * | $62.67 | +87.9% | COM | 907818108 |
| — | JPMORGAN CHASE & CO | 2,944,458 | $78.26M | 1.0% | $26.58 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| IBB | ISHARES TR | 709,785 | $77.95M | 1.0% | $109.82 | $141.16 | — | NASDAQ BIOTECH | 464287556 |
| V | VISA INC | 567,157 | $75.12M | 1.0% | $132.45 * | $58.03 | +110.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 357,985 | $69.56M | 0.9% | $194.32 * | $103.67 | +73.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,242,073 | $68.86M | 0.9% | $55.44 * | $30.55 | +41.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,619,670 | $68.35M | 0.9% | $42.20 | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 244,289 | $66.27M | 0.8% | $271.28 | $170.66 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 2,016,498 | $64.75M | 0.8% | $32.11 * | $12.37 | +17.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,474,185 | $63.43M | 0.8% | $43.03 * | $23.21 | +49.7% | COM | 17275R102 |
| IYM | ISHARES TR | 638,647 | $63.23M | 0.8% | $99.01 | $85.06 | — | U.S. BAS MTL ETF | 464287838 |
| INTC | INTEL CORP | 1,186,903 | $59M | 0.7% | $49.71 * | $16.95 | +165.7% | COM | 458140100 |
| IWO | ISHARES TR | 269,309 | $55.03M | 0.7% | $204.33 | $115.93 | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 1,089,575 | $54.82M | 0.7% | $50.31 * | $26.10 | +23.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 548,711 | $52.44M | 0.7% | $95.57 * | $33.83 | +132.6% | COM | 548661107 |
| EFA | ISHARES TR | 780,832 | $52.29M | 0.7% | $66.97 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 417,942 | $52.01M | 0.7% | $124.43 * | $73.92 | +18.0% | COM | 26875P101 |
| MMM | 3M CO | 262,733 | $51.68M | 0.7% | $196.72 * | $91.16 | +42.8% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 627,179 | $51.02M | 0.6% | $81.34 * | $43.73 | +66.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 352,097 | $50.72M | 0.6% | $144.05 * | $69.95 | +62.4% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 206,224 | $50.28M | 0.6% | $243.81 * | $65.02 | +263.8% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 232,692 | $48.2M | 0.6% | $207.14 | $127.75 | +62.8% | COM | 883556102 |
| — | DOWDUPONT INC | 699,810 | $46.13M | 0.6% | $65.92 | $69.23 | — | COM | 26078J100 |
| MDLZ | MONDELEZ INTL INC | 1,074,270 | $44.05M | 0.6% | $41.00 * | $22.77 | +46.5% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 175,600 | $43.08M | 0.5% | $245.34 * | $111.33 | +90.5% | COM | 91324P102 |
| IWN | ISHARES TR | 320,335 | $42.26M | 0.5% | $131.92 | $95.91 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORP DEL | 423,938 | $41.84M | 0.5% | $98.68 * | $27.54 | +212.2% | COM | 235851102 |
| GWX | SPDR INDEX SHS FDS | 1,213,304 | $41.64M | 0.5% | $34.32 | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| FIS | FIDELITY NATL INFORMATION SV | 387,886 | $41.13M | 0.5% | $106.03 * | $45.35 | +95.0% | COM | 31620M106 |
| GOOG | ALPHABET INC | 36,636 | $40.87M | 0.5% | $1115.62 * | $35.68 | +50.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 259,587 | $40.67M | 0.5% | $156.69 * | $68.50 | +97.9% | COM | 580135101 |
| — | ALPS ETF TR | 4,011,235 | $40.51M | 0.5% | $10.10 | $13.35 | — | ALERIAN MLP | 00162Q866 |
| IVV | ISHARES TR | 146,825 | $40.09M | 0.5% | $273.05 | $196.87 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 118,765 | $39.85M | 0.5% | $335.51 | $78.14 | +322.8% | COM | 097023105 |
| SYY | SYSCO CORP | 571,228 | $39.01M | 0.5% | $68.29 * | $48.71 | +7.3% | COM | 871829107 |
| AMGN | AMGEN INC | 206,949 | $38.2M | 0.5% | $184.59 * | $111.50 | +25.8% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 156,770 | $37.56M | 0.5% | $239.56 * | $152.61 | +30.0% | COM | 075887109 |
| ORCL | ORACLE CORP | 821,280 | $36.19M | 0.5% | $44.06 * | $31.44 | +30.9% | COM | 68389X105 |
| DVY | ISHARES TR | 368,050 | $35.97M | 0.5% | $97.74 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 281,760 | $35.23M | 0.4% | $125.03 | $96.02 | — | COM | 913017109 |
| — | FIRST DATA CORP NEW | 1,639,231 | $34.31M | 0.4% | $20.93 | $11.62 | — | COM CL A | 32008D106 |
| COST | COSTCO WHSL CORP NEW | 163,201 | $34.11M | 0.4% | $208.98 * | $97.25 | +82.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 204,096 | $34.09M | 0.4% | $167.03 * | $21.84 | +53.0% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 306,930 | $33.84M | 0.4% | $110.25 * | $58.29 | +49.7% | COM | 882508104 |
| NDAQ | NASDAQ INC | 366,324 | $33.43M | 0.4% | $91.27 * | $20.01 | +33.6% | COM | 631103108 |
| DIS | DISNEY WALT CO | 311,460 | $32.65M | 0.4% | $104.81 * | $53.05 | +83.2% | COM DISNEY | 254687106 |
| MO | ALTRIA GROUP INC | 557,548 | $31.66M | 0.4% | $56.79 * | $15.94 | +102.0% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 260,814 | $30.1M | 0.4% | $115.41 | $98.81 | — | FTSE SMCAP ETF | 922042718 |
| — | LOGMEIN INC | 289,408 | $29.88M | 0.4% | $103.25 | $97.63 | — | COM | 54142L109 |
| ABBV | ABBVIE INC | 321,804 | $29.82M | 0.4% | $92.65 * | $23.62 | +198.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 368,768 | $29.77M | 0.4% | $80.74 * | $48.43 | +16.8% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,013 | $29.31M | 0.4% | $186.65 * | $107.25 | +81.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 58,185 | $29.04M | 0.4% | $499.05 | $373.51 | — | COM | 09247X101 |
| — | CERNER CORP | 453,444 | $27.11M | 0.3% | $59.79 | $70.19 | — | COM | 156782104 |
| EEFT | EURONET WORLDWIDE INC | 312,829 | $26.21M | 0.3% | $83.77 * | $90.78 | -10.9% | COM | 298736109 |
| KO | COCA COLA CO | 593,990 | $26.05M | 0.3% | $43.86 * | $25.79 | +31.9% | COM | 191216100 |
| — | COOPER COS INC | 110,636 | $26.05M | 0.3% | $235.45 | $144.29 | — | COM NEW | 216648402 |
| — | BB&T CORP | 491,508 | $24.79M | 0.3% | $50.44 | $35.58 | — | COM | 054937107 |
| IWV | ISHARES TR | 148,827 | $24.15M | 0.3% | $162.29 | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 281,336 | $24.1M | 0.3% | $85.65 * | $19.27 | +31.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 392,480 | $23.94M | 0.3% | $60.99 * | $27.13 | +95.9% | COM | 002824100 |
| HD | HOME DEPOT INC | 122,656 | $23.93M | 0.3% | $195.10 * | $57.52 | +169.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 315,464 | $23.58M | 0.3% | $74.74 * | $48.81 | +37.4% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 326,429 | $22.8M | 0.3% | $69.83 * | $30.20 | +31.7% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 111,774 | $22.79M | 0.3% | $203.89 * | $173.28 | +6.7% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 223,479 | $22.31M | 0.3% | $99.82 | $101.73 | -1.8% | COM | 46266C105 |
| WY | WEYERHAEUSER CO | 610,459 | $22.26M | 0.3% | $36.46 * | $21.97 | +23.2% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 363,221 | $21.29M | 0.3% | $58.61 * | $38.21 | +15.4% | COM | 30040W108 |
| MHK | MOHAWK INDS INC | 98,723 | $21.15M | 0.3% | $214.27 * | $207.89 | +5.3% | COM | 608190104 |
| KMB | KIMBERLY CLARK CORP | 200,079 | $21.08M | 0.3% | $105.34 * | $74.20 | +7.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 264,188 | $20.89M | 0.3% | $79.08 * | $51.64 | +9.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 104,940 | $20.62M | 0.3% | $196.52 * | $96.02 | +87.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 254,214 | $20.25M | 0.3% | $79.68 * | $47.93 | +33.2% | CL B | 654106103 |
| NOW | SERVICENOW INC | 117,404 | $20.25M | 0.3% | $172.46 * | $28.16 | +23.1% | COM | 81762P102 |
| IWB | ISHARES TR | 130,029 | $19.76M | 0.3% | $151.98 | $97.32 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 399,960 | $19.54M | 0.2% | $48.85 | $46.50 | +3.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 113,814 | $19.54M | 0.2% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 389,336 | $19.48M | 0.2% | $50.02 * | $24.83 | +50.0% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 591,535 | $19.41M | 0.2% | $32.81 * | $28.84 | -6.9% | CL A | 20030N101 |
| MET | METLIFE INC | 426,500 | $18.59M | 0.2% | $43.60 * | $35.94 | -0.1% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 136,491 | $18.31M | 0.2% | $134.14 * | $41.37 | +160.5% | COM | 053015103 |
| EEM | ISHARES TR | 422,485 | $18.31M | 0.2% | $43.33 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 321,765 | $17.81M | 0.2% | $55.34 * | $24.61 | +65.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 127,871 | $17.72M | 0.2% | $138.55 * | $47.35 | +159.0% | COM | 452308109 |
| — | GENERAL ELECTRIC CO | 1,198,492 | $16.31M | 0.2% | $13.61 | $25.25 | — | COM | 369604103 |
| ENR | ENERGIZER HLDGS INC NEW | 249,053 | $15.68M | 0.2% | $62.96 * | $29.30 | +53.4% | COM | 29272W109 |
| SCHW | SCHWAB CHARLES CORP NEW | 296,757 | $15.16M | 0.2% | $51.10 * | $44.76 | +11.4% | COM | 808513105 |
| GRMN | GARMIN LTD | 244,716 | $14.93M | 0.2% | $61.00 * | $42.15 | +18.6% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 218,478 | $14.64M | 0.2% | $67.03 * | $55.60 | -0.9% | COM | 806857108 |
| TEX | TEREX CORP NEW | 344,279 | $14.53M | 0.2% | $42.19 * | $44.64 | -11.1% | COM | 880779103 |
| VFC | V F CORP | 173,876 | $14.18M | 0.2% | $81.52 * | $53.07 | +42.0% | COM | 918204108 |
| BAC | BANK AMER CORP | 498,011 | $14.04M | 0.2% | $28.19 * | $14.02 | +77.2% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,143 | $13.99M | 0.2% | $60.01 | $76.20 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 309,896 | $13.83M | 0.2% | $44.64 * | $46.92 | -8.5% | COM | 524660107 |
| AXP | AMERICAN EXPRESS CO | 138,990 | $13.62M | 0.2% | $98.00 * | $54.59 | +62.3% | COM | 025816109 |
| — | WORLDPAY INC | 165,905 | $13.57M | 0.2% | $81.78 | $82.24 | — | CL A | 981558109 |
| TIP | ISHARES TR | 120,026 | $13.55M | 0.2% | $112.87 | $116.37 | — | TIPS BD ETF | 464287176 |
| — | TORTOISE ENERGY INFRA CORP | 504,755 | $13.47M | 0.2% | $26.69 | $33.77 | — | COM | 89147L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 95,570 | $13.35M | 0.2% | $139.70 * | $117.30 | -14.8% | COM | 459200101 |
| AFL | AFLAC INC | 306,199 | $13.17M | 0.2% | $43.02 * | $28.11 | +33.6% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 183,252 | $12.73M | 0.2% | $69.47 | $37.01 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 152,309 | $12.1M | 0.2% | $79.42 | $105.18 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 186,152 | $12.06M | 0.2% | $64.81 * | $44.31 | +23.2% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 171,579 | $11.95M | 0.2% | $69.62 * | $39.32 | +31.7% | COM | 20825C104 |
| DE | DEERE & CO | 84,075 | $11.75M | 0.1% | $139.80 * | $71.31 | +84.2% | COM | 244199105 |
| PAYX | PAYCHEX INC | 169,407 | $11.58M | 0.1% | $68.35 * | $26.36 | +95.5% | COM | 704326107 |
| IVZ | INVESCO LTD | 434,635 | $11.54M | 0.1% | $26.56 * | $18.20 | +9.4% | SHS | G491BT108 |
| KHC | KRAFT HEINZ CO | 183,055 | $11.5M | 0.1% | $62.82 * | $48.05 | -14.5% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 51,998 | $11.47M | 0.1% | $220.57 * | $123.26 | +62.8% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 97,679 | $11.34M | 0.1% | $116.09 * | $48.09 | +79.9% | COM | 74144T108 |
| EPC | EDGEWELL PERS CARE CO | 220,407 | $11.12M | 0.1% | $50.46 * | $82.42 | -49.2% | COM | 28035Q102 |
| SHY | ISHARES TR | 133,056 | $11.09M | 0.1% | $83.36 | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 81,531 | $11.06M | 0.1% | $135.67 * | $69.28 | +82.6% | COM | 149123101 |
| AGG | ISHARES TR | 94,784 | $10.08M | 0.1% | $106.32 | $108.45 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 224,913 | $9.955M | 0.1% | $44.26 * | $29.01 | +15.2% | COM | 370334104 |
| LLY | LILLY ELI & CO | 115,105 | $9.822M | 0.1% | $85.33 * | $53.89 | +36.8% | COM | 532457108 |
| PSX | PHILLIPS 66 | 85,311 | $9.581M | 0.1% | $112.31 * | $39.84 | +108.7% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 4,618 | $9.361M | 0.1% | $2027.07 * | $1933.58 | +7.2% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 136,618 | $8.918M | 0.1% | $65.28 * | $39.55 | +54.2% | COM | 363576109 |
| EQBK | EQUITY BANCSHARES INC | 213,632 | $8.861M | 0.1% | $41.48 * | $31.41 | +20.7% | COM CL A | 29460X109 |
| FTV | FORTIVE CORP | 114,847 | $8.856M | 0.1% | $77.11 * | $31.27 | +48.0% | COM | 34959J108 |
| AEE | AMEREN CORP | 144,909 | $8.818M | 0.1% | $60.85 * | $31.20 | +48.1% | COM | 023608102 |
| CLX | CLOROX CO DEL | 64,212 | $8.685M | 0.1% | $135.26 * | $56.51 | +75.0% | COM | 189054109 |
| OMC | OMNICOM GROUP INC | 112,253 | $8.561M | 0.1% | $76.27 * | $41.61 | +34.8% | COM | 681919106 |
| BIIB | BIOGEN INC | 28,948 | $8.402M | 0.1% | $290.24 * | $172.05 | +63.4% | COM | 09062X103 |
| STT | STATE STR CORP | 87,276 | $8.125M | 0.1% | $93.10 * | $41.42 | +88.0% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 96,738 | $8.074M | 0.1% | $83.46 | $65.23 | — | SBI HEALTHCARE | 81369Y209 |
| PKG | PACKAGING CORP AMER | 70,995 | $7.937M | 0.1% | $111.80 * | $47.44 | +95.0% | COM | 695156109 |
| MUB | ISHARES TR | 71,399 | $7.785M | 0.1% | $109.04 | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 98,531 | $7.708M | 0.1% | $78.23 * | $43.63 | +66.4% | COM | 988498101 |
| VTI | VANGUARD INDEX FDS | 53,975 | $7.58M | 0.1% | $140.44 | $104.52 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,302 | $7.563M | 0.1% | $355.04 | $229.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 128,719 | $7.476M | 0.1% | $58.08 | $55.73 | — | GLB EX US ETF | 922042676 |
| ECL | ECOLAB INC | 52,674 | $7.391M | 0.1% | $140.32 * | $72.73 | +82.7% | COM | 278865100 |
| OXY | OCCIDENTAL PETE CORP DEL | 88,168 | $7.378M | 0.1% | $83.68 * | $56.25 | +17.9% | COM | 674599105 |
| IYW | ISHARES TR | 40,720 | $7.259M | 0.1% | $178.27 | $77.21 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHERN CORP | 46,836 | $7.066M | 0.1% | $150.87 * | $57.46 | +118.0% | COM | 655844108 |
| TGT | TARGET CORP | 90,458 | $6.885M | 0.1% | $76.11 * | $46.47 | +28.3% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 98,304 | $6.806M | 0.1% | $69.23 | $65.33 | — | SPONS ADR A | 780259206 |
| ZTS | ZOETIS INC | 79,286 | $6.754M | 0.1% | $85.19 * | $30.21 | +163.1% | CL A | 98978V103 |
| IEMG | ISHARES INC | 125,305 | $6.58M | 0.1% | $52.51 | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,302 | $6.497M | 0.1% | $111.44 * | $99.91 | +2.3% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 59,488 | $6.32M | 0.1% | $106.24 * | $71.06 | +17.9% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 33,771 | $6.296M | 0.1% | $186.43 * | $85.50 | +101.3% | COM | 369550108 |
| BND | VANGUARD BD INDEX FD INC | 78,614 | $6.226M | 0.1% | $79.20 | $82.31 | — | TOTAL BND MRKT | 921937835 |
| SYK | STRYKER CORP | 36,115 | $6.099M | 0.1% | $168.88 * | $69.45 | +122.9% | COM | 863667101 |
| SO | SOUTHERN CO | 131,128 | $6.073M | 0.1% | $46.31 * | $28.12 | +16.8% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,183 | $6.068M | 0.1% | $273.54 * | $9.18 | +89.5% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 88,992 | $6.067M | 0.1% | $68.17 * | $37.71 | +23.0% | COM | 25746U109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 111,516 | $6.017M | 0.1% | $53.96 * | $22.05 | +104.4% | COM | 293712105 |
| NOC | NORTHROP GRUMMAN CORP | 19,522 | $6.007M | 0.1% | $307.70 * | $126.46 | +130.5% | COM | 666807102 |
| MBB | ISHARES TR | 56,831 | $5.921M | 0.1% | $104.19 | $106.39 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT INC | 110,592 | $5.879M | 0.1% | $53.16 * | $27.19 | +62.2% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 35,287 | $5.772M | 0.1% | $163.57 * | $76.12 | +83.0% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 37,055 | $5.771M | 0.1% | $155.74 * | $97.00 | +39.8% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO | 74,682 | $5.767M | 0.1% | $77.22 | $58.34 | — | COM | 30219G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,890 | $5.629M | 0.1% | $90.95 * | $15.62 | +157.3% | COM | 595017104 |
| — | PRAXAIR INC | 34,923 | $5.523M | 0.1% | $158.15 | $115.17 | — | COM | 74005P104 |
| IJH | ISHARES TR | 28,004 | $5.455M | 0.1% | $194.79 | $159.21 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 38,340 | $5.363M | 0.1% | $139.88 * | $64.22 | +90.7% | COM | 03076C106 |
| DHI | D R HORTON INC | 128,669 | $5.275M | 0.1% | $41.00 * | $18.89 | +110.0% | COM | 23331A109 |
| BP | BP PLC | 111,549 | $5.093M | 0.1% | $45.66 | $40.94 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 26,297 | $5.08M | 0.1% | $193.18 | $75.30 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 38,618 | $5.035M | 0.1% | $130.38 * | $59.71 | +89.9% | COM | 426281101 |
| TJX | TJX COS INC NEW | 52,881 | $5.033M | 0.1% | $95.18 * | $24.12 | +64.0% | COM | 872540109 |
| NTRS | NORTHERN TR CORP | 48,855 | $5.027M | 0.1% | $102.90 * | $41.20 | +104.7% | COM | 665859104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,426 | $4.977M | 0.1% | $96.78 * | $67.80 | +37.9% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 45,234 | $4.869M | 0.1% | $107.64 * | $70.45 | +44.4% | COM | 92345Y106 |
| VV | VANGUARD INDEX FDS | 38,750 | $4.834M | 0.1% | $124.75 | $95.34 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 41,997 | $4.811M | 0.1% | $114.56 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| BWA | BORGWARNER INC | 110,770 | $4.781M | 0.1% | $43.16 * | $36.71 | +6.4% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 73,643 | $4.739M | 0.1% | $64.35 * | $67.87 | -23.8% | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 72,765 | $4.704M | 0.1% | $64.65 * | $34.33 | +42.0% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 39,810 | $4.622M | 0.1% | $116.10 * | $25.95 | +64.5% | COM | 816851109 |
| FDX | FEDEX CORP | 19,970 | $4.534M | 0.1% | $227.04 * | $119.03 | +81.8% | COM | 31428X106 |
| C | CITIGROUP INC | 67,592 | $4.523M | 0.1% | $66.92 * | $44.13 | +20.2% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 41,488 | $4.442M | 0.1% | $107.07 * | $37.18 | +99.4% | COM | 237194105 |
| AAXJ | ISHARES TR | 61,483 | $4.407M | 0.1% | $71.68 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| BAX | BAXTER INTL INC | 59,414 | $4.388M | 0.1% | $73.85 * | $38.65 | +59.2% | COM | 071813109 |
| INTU | INTUIT | 20,802 | $4.25M | 0.1% | $204.31 * | $90.66 | +101.0% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 159,769 | $4.249M | 0.1% | $26.59 | $22.77 | — | SBI INT-FINL | 81369Y605 |
| SON | SONOCO PRODS CO | 80,808 | $4.242M | 0.1% | $52.49 * | $26.60 | +48.7% | COM | 835495102 |
| CSX | CSX CORP | 66,500 | $4.242M | 0.1% | $63.79 * | $8.07 | +130.3% | COM | 126408103 |
| DBEF | DBX ETF TR | 133,753 | $4.2M | 0.1% | $31.40 | $30.47 | — | XTRACK MSCI EAFE | 233051200 |
| DOV | DOVER CORP | 57,275 | $4.193M | 0.1% | $73.21 * | $41.43 | +64.1% | COM | 260003108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,932 | $4.189M | 0.1% | $31.75 | $20.92 | — | UNIT LTD PARTNER | 226344208 |
| EFG | ISHARES TR | 50,799 | $4.003M | 0.1% | $78.80 | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORP | 16,604 | $3.933M | 0.0% | $236.87 * | $3.37 | +78.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FD INC | 50,018 | $3.912M | 0.0% | $78.21 | $79.84 | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 54,319 | $3.848M | 0.0% | $70.84 * | $41.73 | +26.3% | COM | 375558103 |
| CTAS | CINTAS CORP | 20,693 | $3.829M | 0.0% | $185.04 * | $11.98 | +247.6% | COM | 172908105 |
| FISV | FISERV INC | 51,423 | $3.81M | 0.0% | $74.09 | $52.56 | +38.2% | COM | 337738108 |
| IVW | ISHARES TR | 22,927 | $3.728M | 0.0% | $162.60 | $127.86 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 43,931 | $3.666M | 0.0% | $83.45 | $86.86 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 9,282 | $3.634M | 0.0% | $391.51 * | $15.10 | +125.8% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,970 | $3.624M | 0.0% | $27.67 | $38.70 | — | COM | 293792107 |
| POST | POST HLDGS INC | 41,857 | $3.6M | 0.0% | $86.01 * | $33.56 | +55.6% | COM | 737446104 |
| GPC | GENUINE PARTS CO | 39,165 | $3.595M | 0.0% | $91.79 * | $69.94 | +4.6% | COM | 372460105 |
| — | AETNA INC NEW | 19,389 | $3.558M | 0.0% | $183.51 | $66.22 | — | COM | 00817Y108 |
| SR | SPIRE INC | 49,990 | $3.532M | 0.0% | $70.65 | $71.05 | — | COM | 84857L101 |
| VUG | VANGUARD INDEX FDS | 23,373 | $3.502M | 0.0% | $149.83 | $113.70 | — | GROWTH ETF | 922908736 |
| PFG | PRINCIPAL FINL GROUP INC | 64,853 | $3.434M | 0.0% | $52.95 * | $36.27 | +18.9% | COM | 74251V102 |
| GMF | SPDR INDEX SHS FDS | 34,422 | $3.425M | 0.0% | $99.50 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ROK | ROCKWELL AUTOMATION INC | 20,350 | $3.383M | 0.0% | $166.24 * | $108.56 | +39.0% | COM | 773903109 |
| STZ | CONSTELLATION BRANDS INC | 14,905 | $3.262M | 0.0% | $218.85 * | $133.14 | +50.0% | CL A | 21036P108 |
| EVRG | EVERGY INC | 57,705 | $3.24M | 0.0% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 81,860 | $3.148M | 0.0% | $38.46 * | $26.68 | +48.5% | COM | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.102M | 0.0% | $282000.00 * | $187384.40 | +56.3% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,300 | $3.097M | 0.0% | $83.03 | $60.94 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 54,572 | $3.063M | 0.0% | $56.13 * | $45.68 | +0.5% | COM | 747525103 |
| ALL | ALLSTATE CORP | 33,323 | $3.041M | 0.0% | $91.26 * | $47.10 | +69.0% | COM | 020002101 |
| IYR | ISHARES TR | 37,631 | $3.032M | 0.0% | $80.57 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| UMBF | UMB FINL CORP | 39,624 | $3.021M | 0.0% | $76.24 | $59.39 | +29.4% | COM | 902788108 |
| — | ISHARES GOLD TRUST | 250,513 | $3.011M | 0.0% | $12.02 | $14.24 | — | ISHARES | 464285105 |
| TRV | TRAVELERS COMPANIES INC | 24,219 | $2.963M | 0.0% | $122.34 * | $84.26 | +31.6% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP NEW | 25,841 | $2.863M | 0.0% | $110.79 * | $33.53 | +146.2% | COM | 91913Y100 |
| — | AON PLC | 20,874 | $2.863M | 0.0% | $137.16 | $70.56 | — | SHS CL A | G0408V102 |
| — | INGERSOLL-RAND PLC | 31,787 | $2.852M | 0.0% | $89.72 | $61.43 | — | SHS | G47791101 |
| VTV | VANGUARD INDEX FDS | 27,115 | $2.816M | 0.0% | $103.85 | $90.75 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 44,233 | $2.803M | 0.0% | $63.37 | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| — | RED HAT INC | 20,739 | $2.787M | 0.0% | $134.38 | $103.15 | — | COM | 756577102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 76,205 | $2.786M | 0.0% | $36.56 | $27.33 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 38,826 | $2.724M | 0.0% | $70.16 * | $31.51 | +90.5% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 17,407 | $2.71M | 0.0% | $155.68 | $125.05 | — | SMALL CP ETF | 922908751 |
| — | FERRO CORP | 129,545 | $2.701M | 0.0% | $20.85 | $14.39 | — | COM | 315405100 |
| SHW | SHERWIN WILLIAMS CO | 6,586 | $2.684M | 0.0% | $407.53 * | $68.46 | +76.6% | COM | 824348106 |
| R | RYDER SYS INC | 36,954 | $2.656M | 0.0% | $71.87 * | $78.57 | -10.8% | COM | 783549108 |
| AMT | AMERICAN TOWER CORP NEW | 18,105 | $2.61M | 0.0% | $144.16 * | $63.65 | +78.9% | COM | 03027X100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,000 | $2.607M | 0.0% | $79.00 * | $63.78 | +10.4% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 26,026 | $2.566M | 0.0% | $98.59 * | $78.03 | +11.6% | COM | 256677105 |
| — | PEOPLES UNITED FINANCIAL INC | 141,380 | $2.558M | 0.0% | $18.09 | $18.24 | — | COM | 712704105 |
| BKR | BAKER HUGHES A GE CO | 77,416 | $2.558M | 0.0% | $33.04 * | $28.18 | -3.0% | CL A | 05722G100 |
| EMB | ISHARES TR | 23,871 | $2.549M | 0.0% | $106.78 | $113.44 | — | JPMORGAN USD EMG | 464288281 |
| PSA | PUBLIC STORAGE | 11,199 | $2.541M | 0.0% | $226.90 * | $136.09 | +11.7% | COM | 74460D109 |
| EFX | EQUIFAX INC | 20,222 | $2.53M | 0.0% | $125.11 * | $51.93 | +113.5% | COM | 294429105 |
| OPLN | KAR AUCTION SVCS INC | 45,950 | $2.518M | 0.0% | $54.80 * | $15.18 | +34.2% | COM | 48238T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 83,210 | $2.514M | 0.0% | $30.21 | $30.21 | — | WATER RES ETF | 46137V142 |
| APH | AMPHENOL CORP NEW | 28,814 | $2.512M | 0.0% | $87.18 * | $13.58 | +48.9% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 32,068 | $2.501M | 0.0% | $77.99 * | $38.01 | +52.6% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 36,146 | $2.471M | 0.0% | $68.36 * | $26.49 | +126.0% | COM | 760759100 |
| DEO | DIAGEO P L C | 17,037 | $2.454M | 0.0% | $144.04 | $124.47 | — | SPON ADR NEW | 25243Q205 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 45,312 | $2.453M | 0.0% | $54.14 * | $21.10 | +88.1% | COM | 744573106 |
| — | CDK GLOBAL INC | 37,702 | $2.452M | 0.0% | $65.04 | $50.19 | — | COM | 12508E101 |
| REGN | REGENERON PHARMACEUTICALS | 7,105 | $2.451M | 0.0% | $344.97 * | $208.46 | +49.2% | COM | 75886F107 |
| PPG | PPG INDS INC | 23,314 | $2.419M | 0.0% | $103.76 * | $79.38 | +15.4% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,878 | $2.418M | 0.0% | $73.54 * | $50.77 | +30.0% | COM | 45866F104 |
| MCK | MCKESSON CORP | 18,108 | $2.416M | 0.0% | $133.42 * | $101.11 | +36.2% | COM | 58155Q103 |
| — | UNILEVER N V | 43,196 | $2.406M | 0.0% | $55.70 | $40.91 | — | N Y SHS NEW | 904784709 |
| BSX | BOSTON SCIENTIFIC CORP | 73,551 | $2.405M | 0.0% | $32.70 * | $28.43 | +6.1% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 21,947 | $2.399M | 0.0% | $109.31 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| — | KANSAS CITY SOUTHERN | 22,394 | $2.373M | 0.0% | $105.97 | $109.54 | — | COM NEW | 485170302 |
| IVE | ISHARES TR | 21,518 | $2.37M | 0.0% | $110.14 | $104.91 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 17,354 | $2.367M | 0.0% | $136.40 * | $105.33 | +19.7% | COM | 79466L302 |
| PPL | PPL CORP | 81,406 | $2.324M | 0.0% | $28.55 * | $17.83 | +10.6% | COM | 69351T106 |
| AME | AMETEK INC NEW | 31,297 | $2.258M | 0.0% | $72.15 * | $45.02 | +56.2% | COM | 031100100 |
| IEI | ISHARES TR | 18,784 | $2.254M | 0.0% | $120.00 | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| — | TUPPERWARE BRANDS CORP | 54,363 | $2.242M | 0.0% | $41.24 | $76.67 | — | COM | 899896104 |
| RPM | RPM INTL INC | 37,656 | $2.196M | 0.0% | $58.32 * | $43.30 | +15.8% | COM | 749685103 |
| EFV | ISHARES TR | 42,340 | $2.174M | 0.0% | $51.35 | $50.62 | — | EAFE VALUE ETF | 464288877 |
| PZA | INVESCO EXCHNG TRADED FD TR | 85,832 | $2.156M | 0.0% | $25.12 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| VOE | VANGUARD INDEX FDS | 19,452 | $2.149M | 0.0% | $110.48 | $93.67 | — | MCAP VL IDXVIP | 922908512 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,806 | $2.137M | 0.0% | $242.68 | $217.22 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS A G | 28,269 | $2.136M | 0.0% | $75.56 | $74.78 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 16,023 | $2.131M | 0.0% | $133.00 * | $90.81 | +35.0% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 30,467 | $2.109M | 0.0% | $69.22 * | $31.40 | +63.9% | COM | 025537101 |
| HAS | HASBRO INC | 22,799 | $2.104M | 0.0% | $92.28 * | $29.92 | +123.1% | COM | 418056107 |
| CRL | CHARLES RIV LABS INTL INC | 18,722 | $2.102M | 0.0% | $112.27 * | $92.86 | +16.4% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 14,578 | $2.08M | 0.0% | $142.68 * | $69.35 | +93.9% | CL A | 518439104 |
| — | KELLOGG CO | 29,740 | $2.078M | 0.0% | $69.87 * | $38.72 | +16.1% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 13,193 | $2.056M | 0.0% | $155.84 * | $83.18 | +82.6% | COM | 701094104 |
| HYG | ISHARES TR | 24,014 | $2.043M | 0.0% | $85.08 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| IDV | ISHARES TR | 63,691 | $2.041M | 0.0% | $32.05 | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| NWL | NEWELL BRANDS INC | 79,034 | $2.038M | 0.0% | $25.79 * | $25.27 | -27.9% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 19,678 | $2.009M | 0.0% | $102.09 * | $39.39 | +134.3% | COM | 053611109 |
| XLI | SELECT SECTOR SPDR TR | 27,759 | $1.989M | 0.0% | $71.65 | $56.77 | — | SBI INT-INDS | 81369Y704 |
| HIW | HIGHWOODS PPTYS INC | 39,021 | $1.979M | 0.0% | $50.72 | $41.02 | — | COM | 431284108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,510 | $1.966M | 0.0% | $100.77 | $119.53 | — | SPONSORED ADR | 03524A108 |
| PNC | PNC FINL SVCS GROUP INC | 14,481 | $1.957M | 0.0% | $135.14 * | $69.29 | +61.1% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,114 | $1.953M | 0.0% | $107.82 * | $58.25 | +28.9% | COM | 22822V101 |
| GLW | CORNING INC | 70,783 | $1.948M | 0.0% | $27.52 * | $17.82 | +25.6% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 6,954 | $1.918M | 0.0% | $275.81 * | $182.21 | +44.7% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 26,328 | $1.913M | 0.0% | $72.66 | $65.22 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 15,046 | $1.911M | 0.0% | $127.01 * | $102.11 | +14.0% | COM | H1467J104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82,471 | $1.889M | 0.0% | $22.91 | $22.91 | — | SR LN ETF | 46138G508 |
| ADSK | AUTODESK INC | 14,334 | $1.879M | 0.0% | $131.09 | $53.81 | +146.2% | COM | 052769106 |
| DTE | DTE ENERGY CO | 18,049 | $1.87M | 0.0% | $103.61 * | $36.46 | +83.8% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR | 23,795 | $1.807M | 0.0% | $75.94 | $73.77 | — | ENERGY | 81369Y506 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,097 | $1.792M | 0.0% | $578.62 | $329.46 | +73.2% | COM | 592688105 |
| — | APACHE CORP | 37,990 | $1.777M | 0.0% | $46.78 | $76.18 | — | COM | 037411105 |
| GM | GENERAL MTRS CO | 44,624 | $1.758M | 0.0% | $39.40 * | $28.82 | +21.6% | COM | 37045V100 |
| BEN | FRANKLIN RES INC | 54,755 | $1.755M | 0.0% | $32.05 * | $28.41 | -17.1% | COM | 354613101 |
| — | XILINX INC | 26,873 | $1.753M | 0.0% | $65.23 | $41.55 | — | COM | 983919101 |
| — | L3 TECHNOLOGIES INC | 9,106 | $1.751M | 0.0% | $192.29 | $165.38 | — | COM | 502413107 |
| CFR | CULLEN FROST BANKERS INC | 16,164 | $1.75M | 0.0% | $108.27 * | $42.19 | +113.0% | COM | 229899109 |
| VO | VANGUARD INDEX FDS | 11,047 | $1.742M | 0.0% | $157.69 | $129.26 | — | MID CAP ETF | 922908629 |
| — | ARISTA NETWORKS INC | 6,755 | $1.739M | 0.0% | $257.44 | $66.78 | — | COM | 040413106 |
| MOO | VANECK VECTORS ETF TR | 27,841 | $1.731M | 0.0% | $62.17 | $48.81 | — | AGRIBUSINESS ETF | 92189F700 |
| BK | BANK NEW YORK MELLON CORP | 31,981 | $1.725M | 0.0% | $53.94 * | $28.23 | +57.9% | COM | 064058100 |
| TECH | BIO TECHNE CORP | 11,600 | $1.717M | 0.0% | $148.02 * | $23.88 | +54.1% | COM | 09073M104 |
| HCA | HCA HEALTHCARE INC | 16,641 | $1.707M | 0.0% | $102.58 * | $75.27 | +25.5% | COM | 40412C101 |
| — | ANADARKO PETE CORP | 23,071 | $1.69M | 0.0% | $73.25 | $85.30 | — | COM | 032511107 |
| ELV | ANTHEM INC | 7,053 | $1.678M | 0.0% | $237.91 * | $129.81 | +61.3% | COM | 036752103 |
| STWD | STARWOOD PPTY TR INC | 76,511 | $1.661M | 0.0% | $21.71 | $22.90 | — | COM | 85571B105 |
| BIDU | BAIDU INC | 6,589 | $1.601M | 0.0% | $242.98 | $204.98 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,672 | $1.589M | 0.0% | $45.83 * | $26.25 | +36.6% | COM | 039483102 |
| SJM | SMUCKER J M CO | 14,733 | $1.584M | 0.0% | $107.51 * | $74.68 | +17.6% | COM NEW | 832696405 |
| ICUI | ICU MED INC | 5,364 | $1.575M | 0.0% | $293.62 * | $62.57 | +336.8% | COM | 44930G107 |
| F | FORD MTR CO DEL | 141,131 | $1.562M | 0.0% | $11.07 * | $7.87 | -1.7% | COM PAR $0.01 | 345370860 |
| MAS | MASCO CORP | 41,703 | $1.56M | 0.0% | $37.41 * | $29.73 | +14.7% | COM | 574599106 |
| EXP | EAGLE MATERIALS INC | 14,806 | $1.554M | 0.0% | $104.96 * | $103.73 | -2.2% | COM | 26969P108 |
| BOH | BANK HAWAII CORP | 18,393 | $1.534M | 0.0% | $83.40 * | $31.83 | +96.7% | COM | 062540109 |
| ENB | ENBRIDGE INC | 42,942 | $1.532M | 0.0% | $35.68 * | $24.35 | -18.8% | COM | 29250N105 |
| DHS | WISDOMTREE TR | 21,895 | $1.531M | 0.0% | $69.92 | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| VBK | VANGUARD INDEX FDS | 8,635 | $1.518M | 0.0% | $175.80 | $143.64 | — | SML CP GRW ETF | 922908595 |
| IP | INTL PAPER CO | 28,966 | $1.509M | 0.0% | $52.10 * | $31.30 | +16.1% | COM | 460146103 |
| TOL | TOLL BROTHERS INC | 40,717 | $1.506M | 0.0% | $36.99 * | $39.56 | +3.5% | COM | 889478103 |
| ABBNY | ABB LTD | 68,838 | $1.499M | 0.0% | $21.78 | $23.08 | — | SPONSORED ADR | 000375204 |
| MS | MORGAN STANLEY | 31,392 | $1.488M | 0.0% | $47.40 * | $25.38 | +63.3% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 12,515 | $1.485M | 0.0% | $118.66 | $137.38 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,121 | $1.477M | 0.0% | $43.29 * | $26.33 | +56.2% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 65,385 | $1.454M | 0.0% | $22.24 * | $14.61 | +65.4% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 40,371 | $1.445M | 0.0% | $35.79 * | $23.15 | +60.0% | COM | 817565104 |
| VRSN | VERISIGN INC | 10,502 | $1.443M | 0.0% | $137.40 * | $108.17 | +17.5% | COM | 92343E102 |
| — | CIGNA CORPORATION | 8,490 | $1.443M | 0.0% | $169.96 | $96.24 | — | COM | 125509109 |
| IYH | ISHARES TR | 8,100 | $1.443M | 0.0% | $178.15 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| — | ANSYS INC | 8,206 | $1.429M | 0.0% | $174.14 | $139.62 | — | COM | 03662Q105 |
| — | GLAXOSMITHKLINE PLC | 35,034 | $1.412M | 0.0% | $40.30 | $47.97 | — | SPONSORED ADR | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 16,817 | $1.401M | 0.0% | $83.31 * | $44.32 | +79.4% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 24,105 | $1.399M | 0.0% | $58.04 | $50.18 | — | SBI MATERIALS | 81369Y100 |
| HSY | HERSHEY CO | 14,999 | $1.396M | 0.0% | $93.07 * | $66.68 | +16.7% | COM | 427866108 |
| ROL | ROLLINS INC | 26,495 | $1.393M | 0.0% | $52.58 * | $15.55 | +33.2% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,268 | $1.389M | 0.0% | $85.38 * | $41.74 | +71.5% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 10,185 | $1.383M | 0.0% | $135.79 | $117.41 | — | SM CP VAL ETF | 922908611 |
| LOPE | GRAND CANYON ED INC | 12,217 | $1.364M | 0.0% | $111.65 | $27.84 | +294.3% | COM | 38526M106 |
| — | FLIR SYS INC | 26,126 | $1.358M | 0.0% | $51.98 | $50.50 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 22,890 | $1.354M | 0.0% | $59.15 * | $25.96 | +86.0% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 25,167 | $1.335M | 0.0% | $53.05 * | $39.52 | +12.1% | COM NEW | 026874784 |
| — | FLEETCOR TECHNOLOGIES INC | 6,295 | $1.326M | 0.0% | $210.64 | $195.33 | — | COM | 339041105 |
| HUM | HUMANA INC | 4,442 | $1.322M | 0.0% | $297.61 * | $119.28 | +130.0% | COM | 444859102 |
| — | SUNTRUST BKS INC | 19,699 | $1.301M | 0.0% | $66.04 | $59.24 | — | COM | 867914103 |
| BWXT | BWX TECHNOLOGIES INC | 20,878 | $1.301M | 0.0% | $62.31 * | $56.44 | +7.1% | COM | 05605H100 |
| — | ALLERGAN PLC | 7,797 | $1.299M | 0.0% | $166.60 | $290.68 | — | SHS | G0177J108 |
| XEL | XCEL ENERGY INC | 28,372 | $1.296M | 0.0% | $45.68 * | $21.67 | +63.5% | COM | 98389B100 |
| WELL | WELLTOWER INC | 20,592 | $1.291M | 0.0% | $62.69 * | $45.69 | -5.6% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 5,318 | $1.29M | 0.0% | $242.57 * | $19.73 | 0.0% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,688 | $1.286M | 0.0% | $478.42 * | $119.81 | +27.3% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 28,105 | $1.267M | 0.0% | $45.08 * | $35.99 | +18.5% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 23,975 | $1.257M | 0.0% | $52.43 | $19.19 | +175.0% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,155 | $1.257M | 0.0% | $88.80 | $78.62 | +12.6% | COM | 40171V100 |
| IEF | ISHARES TR | 12,190 | $1.25M | 0.0% | $102.54 | $106.97 | — | BARCLAYS 7 10 YR | 464287440 |
| SAP | SAP SE | 10,736 | $1.242M | 0.0% | $115.69 | $107.50 | — | SPON ADR | 803054204 |
| SPSB | SPDR SERIES TRUST | 41,141 | $1.241M | 0.0% | $30.16 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,835 | $1.241M | 0.0% | $96.69 * | $69.49 | +17.3% | COM | 83088M102 |
| LII | LENNOX INTL INC | 6,186 | $1.238M | 0.0% | $200.13 * | $102.85 | +79.4% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 11,225 | $1.234M | 0.0% | $109.93 * | $48.38 | +84.9% | COM | 74834L100 |
| DLTR | DOLLAR TREE INC | 14,512 | $1.233M | 0.0% | $84.96 * | $46.12 | +100.0% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 14,947 | $1.222M | 0.0% | $81.76 * | $57.80 | +19.3% | COM | 136375102 |
| NEM | NEWMONT MINING CORP | 32,150 | $1.212M | 0.0% | $37.70 * | $29.78 | +5.3% | COM | 651639106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,710 | $1.205M | 0.0% | $64.40 * | $17.25 | 0.0% | COM | 45841N107 |
| EXC | EXELON CORP | 28,229 | $1.203M | 0.0% | $42.62 * | $15.80 | +39.0% | COM | 30161N101 |
| EPAM | EPAM SYS INC | 9,595 | $1.193M | 0.0% | $124.34 * | $49.20 | +144.5% | COM | 29414B104 |
| FAST | FASTENAL CO | 24,725 | $1.19M | 0.0% | $48.13 * | $8.45 | +25.9% | COM | 311900104 |
| NTAP | NETAPP INC | 15,092 | $1.186M | 0.0% | $78.58 * | $35.71 | +60.2% | COM | 64110D104 |
| WYNN | WYNN RESORTS LTD | 6,872 | $1.15M | 0.0% | $167.35 | $121.88 | +39.3% | COM | 983134107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 53,624 | $1.15M | 0.0% | $21.45 | $17.90 | — | ORD | G5876H105 |
| AMAT | APPLIED MATLS INC | 24,741 | $1.143M | 0.0% | $46.20 * | $18.48 | +155.5% | COM | 038222105 |
| HRB | BLOCK H & R INC | 49,659 | $1.131M | 0.0% | $22.78 * | $18.22 | +7.9% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 18,003 | $1.12M | 0.0% | $62.21 * | $48.29 | +1.6% | COM | 534187109 |
| KMI | KINDER MORGAN INC DEL | 62,833 | $1.11M | 0.0% | $17.67 * | $18.07 | -41.5% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 6,393 | $1.105M | 0.0% | $172.85 | $60.37 | — | COM | 512807108 |
| HSIC | SCHEIN HENRY INC | 14,964 | $1.087M | 0.0% | $72.64 * | $59.35 | -5.0% | COM | 806407102 |
| FIVE | FIVE BELOW INC | 11,027 | $1.078M | 0.0% | $97.76 * | $36.99 | +117.1% | COM | 33829M101 |
| — | DISCOVER FINL SVCS | 15,315 | $1.078M | 0.0% | $70.39 | $58.10 | — | COM | 254709108 |
| IJK | ISHARES TR | 4,771 | $1.073M | 0.0% | $224.90 | $159.24 | — | S&P MC 400GR ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS | 5,945 | $1.067M | 0.0% | $179.48 | $103.12 | — | COM NEW | 50540R409 |
| — | E TRADE FINANCIAL CORP | 17,321 | $1.059M | 0.0% | $61.14 | $44.31 | — | COM NEW | 269246401 |
| HPQ | HP INC | 46,492 | $1.055M | 0.0% | $22.69 * | $10.25 | +68.2% | COM | 40434L105 |
| GMED | GLOBUS MED INC | 20,790 | $1.049M | 0.0% | $50.46 * | $23.45 | +122.4% | CL A | 379577208 |
| EW | EDWARDS LIFESCIENCES CORP | 7,200 | $1.048M | 0.0% | $145.56 * | $29.31 | +59.3% | COM | 28176E108 |
| GPN | GLOBAL PMTS INC | 9,367 | $1.045M | 0.0% | $111.56 * | $79.00 | +36.1% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 8,317 | $1.043M | 0.0% | $125.41 * | $54.50 | +117.3% | COM | 443573100 |
| — | APERGY CORP | 24,969 | $1.043M | 0.0% | $41.77 | $41.77 | — | COM | 03755L104 |
| — | ACTIVISION BLIZZARD INC | 13,580 | $1.036M | 0.0% | $76.29 | $35.75 | — | COM | 00507V109 |
| IEX | IDEX CORP | 7,579 | $1.034M | 0.0% | $136.43 * | $61.91 | +105.5% | COM | 45167R104 |
| DJP | BARCLAYS BK PLC | 42,289 | $1.03M | 0.0% | $24.36 | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMN | EASTMAN CHEM CO | 10,286 | $1.028M | 0.0% | $99.94 * | $54.28 | +48.9% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 20,957 | $1.023M | 0.0% | $48.81 * | $34.51 | +30.7% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 11,884 | $1.014M | 0.0% | $85.32 * | $57.67 | +17.7% | COM | 03073E105 |
| MTDR | MATADOR RES CO | 32,875 | $988K | 0.0% | $30.05 | $23.53 | +28.2% | COM | 576485205 |
| OGE | OGE ENERGY CORP | 27,988 | $986K | 0.0% | $35.23 * | $32.10 | +4.7% | COM | 670837103 |
| CCK | CROWN HOLDINGS INC | 21,983 | $984K | 0.0% | $44.76 | $38.32 | +16.1% | COM | 228368106 |
| PRU | PRUDENTIAL FINL INC | 10,443 | $976K | 0.0% | $93.46 * | $53.92 | +29.3% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 19,174 | $976K | 0.0% | $50.90 * | $19.77 | +141.7% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 11,234 | $962K | 0.0% | $85.63 | $61.37 | +42.0% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 7,133 | $960K | 0.0% | $134.59 | $82.99 | — | COM | 774341101 |
| TXRH | TEXAS ROADHOUSE INC | 14,657 | $960K | 0.0% | $65.50 * | $15.89 | +248.6% | COM | 882681109 |
| CNC | CENTENE CORP DEL | 7,691 | $947K | 0.0% | $123.13 * | $31.83 | +81.2% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,199 | $938K | 0.0% | $223.39 * | $130.67 | +54.3% | COM | 573284106 |
| — | CATALENT INC | 22,300 | $934K | 0.0% | $41.88 | $32.42 | — | COM | 148806102 |
| BLKB | BLACKBAUD INC | 9,022 | $925K | 0.0% | $102.53 | $41.79 | +144.1% | COM | 09227Q100 |
| XLU | SELECT SECTOR SPDR TR | 17,746 | $922K | 0.0% | $51.96 | $45.85 | — | SBI INT-UTILS | 81369Y886 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $920K | 0.0% | $3.02 | $1.94 | — | COM | 98973P101 |
| ROST | ROSS STORES INC | 10,828 | $918K | 0.0% | $84.78 * | $44.48 | +69.6% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 25,363 | $906K | 0.0% | $35.72 * | $22.93 | +20.7% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,741 | $900K | 0.0% | $116.26 * | $50.20 | +97.7% | COM NEW | 620076307 |
| RBC | RBC BEARINGS INC | 6,980 | $899K | 0.0% | $128.80 * | $63.75 | +94.7% | COM | 75524B104 |
| IJJ | ISHARES TR | 5,544 | $898K | 0.0% | $161.98 | $134.32 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 4,843 | $898K | 0.0% | $185.42 | $111.43 | — | SPONSORED ADS | 01609W102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,340 | $894K | 0.0% | $36.73 * | $28.91 | +17.0% | COM | 71377A103 |
| SUSA | ISHARES TR | 7,910 | $892K | 0.0% | $112.77 | $71.09 | — | MSCI USA ESG SLC | 464288802 |
| EPP | ISHARES INC | 19,207 | $884K | 0.0% | $46.02 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| LW | LAMB WESTON HLDGS INC | 12,887 | $883K | 0.0% | $68.52 * | $39.23 | +48.8% | COM | 513272104 |
| — | VARIAN MED SYS INC | 7,757 | $882K | 0.0% | $113.70 | $86.94 | — | COM | 92220P105 |
| — | UNILEVER PLC | 15,761 | $872K | 0.0% | $55.33 | $51.98 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 2,809 | $866K | 0.0% | $308.29 * | $181.99 | +48.1% | COM | 384802104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,346 | $855K | 0.0% | $91.48 * | $56.15 | +72.6% | COM | 88224Q107 |
| — | PROOFPOINT INC | 7,335 | $846K | 0.0% | $115.34 | $86.82 | — | COM | 743424103 |
| — | CBS CORP NEW | 14,935 | $840K | 0.0% | $56.24 | $58.57 | — | CL B | 124857202 |
| — | DELL TECHNOLOGIES INC | 9,909 | $838K | 0.0% | $84.57 | $51.64 | — | COM CL V | 24703L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,544 | $834K | 0.0% | $53.65 * | $27.87 | +54.8% | COM | 34964C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,435 | $828K | 0.0% | $50.38 | $51.00 | — | SPONSORED ADR | 358029106 |
| BALL | BALL CORP | 23,180 | $825K | 0.0% | $35.59 | $30.97 | +13.7% | COM | 058498106 |
| — | POLYONE CORP | 18,990 | $821K | 0.0% | $43.23 | $39.82 | — | COM | 73179P106 |
| LEA | LEAR CORP | 4,399 | $817K | 0.0% | $185.72 * | $106.56 | +57.1% | COM NEW | 521865204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,319 | $813K | 0.0% | $97.73 | $102.94 | -3.8% | ORD | M22465104 |
| RGA | REINSURANCE GROUP AMER INC | 6,075 | $810K | 0.0% | $133.33 * | $75.19 | +98.3% | COM NEW | 759351604 |
| WBS | WEBSTER FINL CORP CONN | 12,500 | $797K | 0.0% | $63.76 * | $36.76 | +69.4% | COM | 947890109 |
| DXC | DXC TECHNOLOGY CO | 9,841 | $793K | 0.0% | $80.58 | $65.11 | +26.1% | COM | 23355L106 |
| — | SYNEOS HEALTH INC | 16,840 | $790K | 0.0% | $46.91 | $38.43 | — | CL A | 87166B102 |
| LAD | LITHIA MTRS INC | 8,291 | $784K | 0.0% | $94.56 * | $89.15 | +11.1% | CL A | 536797103 |
| SLAB | SILICON LABORATORIES INC | 7,768 | $774K | 0.0% | $99.64 | $71.03 | +40.8% | COM | 826919102 |
| VOO | VANGUARD INDEX FDS | 3,104 | $774K | 0.0% | $249.36 | $220.30 | — | S&P 500 ETF SHS | 922908363 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 110,127 | $771K | 0.0% | $7.00 | $7.98 | — | SPONSORED ADR | 05946K101 |
| — | COTIVITI HLDGS INC | 17,390 | $768K | 0.0% | $44.16 | $38.50 | — | COM | 22164K101 |
| FRPT | FRESHPET INC | 27,917 | $766K | 0.0% | $27.44 * | $14.35 | +48.9% | COM | 358039105 |
| — | RITCHIE BROS AUCTIONEERS | 22,376 | $764K | 0.0% | $34.14 | $23.77 | — | COM | 767744105 |
| CASY | CASEYS GEN STORES INC | 7,275 | $764K | 0.0% | $105.02 * | $108.28 | -11.5% | COM | 147528103 |
| — | MEDIDATA SOLUTIONS INC | 9,455 | $762K | 0.0% | $80.59 | $55.53 | — | COM | 58471A105 |
| — | MARATHON OIL CORP | 36,526 | $762K | 0.0% | $20.86 | $27.02 | — | COM | 565849106 |
| ABCB | AMERIS BANCORP | 14,085 | $751K | 0.0% | $53.32 * | $30.21 | +62.3% | COM | 03076K108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,492 | $751K | 0.0% | $51.82 | $50.81 | — | ALLWRLD EX US | 922042775 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,527 | $741K | 0.0% | $293.23 * | $246.29 | +16.7% | CL A | 16119P108 |
| CMA | COMERICA INC | 8,132 | $739K | 0.0% | $90.88 * | $47.08 | +43.2% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 5,220 | $736K | 0.0% | $141.00 * | $97.62 | +29.3% | COM | 285512109 |
| SF | STIFEL FINL CORP | 14,085 | $736K | 0.0% | $52.25 * | $22.59 | +54.0% | COM | 860630102 |
| — | KAYNE ANDERSON MLP INVT CO | 38,754 | $730K | 0.0% | $18.84 | $33.73 | — | COM | 486606106 |
| FDS | FACTSET RESH SYS INC | 3,648 | $723K | 0.0% | $198.19 * | $140.14 | +32.2% | COM | 303075105 |
| — | EATON VANCE CORP | 13,857 | $723K | 0.0% | $52.18 | $45.24 | — | COM NON VTG | 278265103 |
| — | AMTRUST FINL SVCS INC | 49,500 | $721K | 0.0% | $14.57 | $15.13 | — | COM | 032359309 |
| SEE | SEALED AIR CORP NEW | 16,957 | $720K | 0.0% | $42.46 * | $28.65 | +33.6% | COM | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 14,482 | $718K | 0.0% | $49.58 | $38.95 | +26.8% | COM NEW | 247361702 |
| WAT | WATERS CORP | 3,700 | $717K | 0.0% | $193.78 | $125.27 | +57.2% | COM | 941848103 |
| GBCI | GLACIER BANCORP INC NEW | 18,455 | $714K | 0.0% | $38.69 * | $18.90 | +61.7% | COM | 37637Q105 |
| — | EDUCATION RLTY TR INC | 17,185 | $713K | 0.0% | $41.49 | $37.23 | — | COM NEW | 28140H203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,670 | $711K | 0.0% | $56.12 | $53.27 | — | FTSE EUROPE ETF | 922042874 |
| SMG | SCOTTS MIRACLE GRO CO | 8,435 | $702K | 0.0% | $83.22 * | $68.71 | -7.1% | CL A | 810186106 |
| BTI | BRITISH AMERN TOB PLC | 13,796 | $696K | 0.0% | $50.45 | $62.19 | — | SPONSORED ADR | 110448107 |
| CCL | CARNIVAL CORP | 11,969 | $686K | 0.0% | $57.31 * | $50.52 | +16.7% | UNIT 99/99/9999 | 143658300 |
| — | PACIFIC PREMIER BANCORP | 17,940 | $685K | 0.0% | $38.18 | $39.17 | — | COM | 69478X105 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,768 | $682K | 0.0% | $43.25 * | $27.01 | +47.0% | COM | 421906108 |
| VOT | VANGUARD INDEX FDS | 5,039 | $677K | 0.0% | $134.35 | $109.38 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 13,079 | $674K | 0.0% | $51.53 | $50.12 | — | SBI CONS STPLS | 81369Y308 |
| JCI | JOHNSON CTLS INTL PLC | 20,110 | $673K | 0.0% | $33.47 * | $33.61 | -12.9% | SHS | G51502105 |
| RES | RPC INC | 46,222 | $673K | 0.0% | $14.56 * | $17.59 | -14.1% | COM | 749660106 |
| — | CANTEL MEDICAL CORP | 6,815 | $671K | 0.0% | $98.46 | $33.88 | — | COM | 138098108 |
| IJS | ISHARES TR | 4,100 | $669K | 0.0% | $163.17 | $118.83 | — | SP SMCP600VL ETF | 464287879 |
| HRL | HORMEL FOODS CORP | 17,859 | $664K | 0.0% | $37.18 * | $29.75 | -1.0% | COM | 440452100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,350 | $663K | 0.0% | $14.62 * | $7.44 | +74.9% | COM | 42824C109 |
| — | QTS RLTY TR INC | 16,740 | $661K | 0.0% | $39.49 | $47.58 | — | COM CL A | 74736A103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,047 | $660K | 0.0% | $82.02 * | $52.75 | +36.9% | COM | 571748102 |
| IHI | ISHARES TR | 3,288 | $660K | 0.0% | $200.73 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| — | LAZARD LTD | 13,474 | $659K | 0.0% | $48.91 | $45.33 | — | SHS A | G54050102 |
| VIG | VANGUARD GROUP | 6,482 | $659K | 0.0% | $101.67 | $80.41 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 6,824 | $655K | 0.0% | $95.98 * | $54.49 | +50.3% | COM | 032654105 |
| KEY | KEYCORP NEW | 33,389 | $652K | 0.0% | $19.53 * | $7.93 | +76.3% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 4,900 | $651K | 0.0% | $132.86 * | $110.04 | +5.4% | COM | 854502101 |
| EWJ | ISHARES INC | 11,217 | $649K | 0.0% | $57.86 | $52.30 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHIRE PLC | 3,843 | $649K | 0.0% | $168.88 | $167.11 | — | SPONSORED ADR | 82481R106 |
| NWE | NORTHWESTERN CORP | 11,275 | $645K | 0.0% | $57.21 * | $24.09 | +62.1% | COM NEW | 668074305 |
| EBAY | EBAY INC | 17,535 | $636K | 0.0% | $36.27 * | $27.53 | +25.8% | COM | 278642103 |
| TER | TERADYNE INC | 16,687 | $635K | 0.0% | $38.05 | $33.11 | +13.2% | COM | 880770102 |
| XYL | XYLEM INC | 9,381 | $632K | 0.0% | $67.37 | $24.23 | +173.4% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 14,165 | $620K | 0.0% | $43.77 * | $58.47 | -19.7% | COM | 24906P109 |
| PNR | PENTAIR PLC | 14,622 | $616K | 0.0% | $42.13 * | $38.26 | +5.0% | SHS | G7S00T104 |
| CATY | CATHAY GEN BANCORP | 15,205 | $616K | 0.0% | $40.51 * | $22.93 | +39.7% | COM | 149150104 |
| MAR | MARRIOTT INTL INC NEW | 4,836 | $612K | 0.0% | $126.55 | $59.71 | +113.8% | CL A | 571903202 |
| KR | KROGER CO | 21,446 | $610K | 0.0% | $28.44 * | $22.90 | -6.7% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 12,943 | $610K | 0.0% | $47.13 | $47.62 | — | SPON ADR NEW | 404280406 |
| STAG | STAG INDL INC | 22,180 | $604K | 0.0% | $27.23 | $23.93 | — | COM | 85254J102 |
| PRIM | PRIMORIS SVCS CORP | 22,165 | $604K | 0.0% | $27.25 * | $26.80 | -1.0% | COM | 74164F103 |
| IJT | ISHARES TR | 3,191 | $603K | 0.0% | $188.97 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| LNT | ALLIANT ENERGY CORP | 14,199 | $601K | 0.0% | $42.33 * | $22.07 | +47.1% | COM | 018802108 |
| — | WRIGHT MED GROUP N V | 23,016 | $597K | 0.0% | $25.94 | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| ICFI | ICF INTL INC | 8,360 | $594K | 0.0% | $71.05 * | $49.64 | +36.7% | COM | 44925C103 |
| — | SUN HYDRAULICS CORP | 12,305 | $593K | 0.0% | $48.19 | $49.02 | — | COM | 866942105 |
| SLV | ISHARES SILVER TRUST | 39,095 | $593K | 0.0% | $15.17 | $27.26 | — | ISHARES | 46428Q109 |
| LVS | LAS VEGAS SANDS CORP | 7,756 | $593K | 0.0% | $76.46 * | $51.89 | +26.6% | COM | 517834107 |
| — | HESS CORP | 8,825 | $590K | 0.0% | $66.86 | $65.57 | — | COM | 42809H107 |
| MTN | VAIL RESORTS INC | 2,146 | $588K | 0.0% | $274.00 * | $224.10 | +9.3% | COM | 91879Q109 |
| MKC | MCCORMICK & CO INC | 5,063 | $587K | 0.0% | $115.94 * | $31.52 | +44.1% | COM NON VTG | 579780206 |
| — | VECTREN CORP | 8,176 | $584K | 0.0% | $71.43 | $45.65 | — | COM | 92240G101 |
| AMSF | AMERISAFE INC | 10,096 | $583K | 0.0% | $57.75 * | $20.46 | +52.1% | COM | 03071H100 |
| PEB | PEBBLEBROOK HOTEL TR | 15,013 | $582K | 0.0% | $38.77 | $29.75 | — | COM | 70509V100 |
| POWI | POWER INTEGRATIONS INC | 7,955 | $581K | 0.0% | $73.04 * | $20.29 | +65.4% | COM | 739276103 |
| HEDJ | WISDOMTREE TR | 9,164 | $579K | 0.0% | $63.18 | $54.37 | — | EUROPE HEDGED EQ | 97717X701 |
| BXP | BOSTON PROPERTIES INC | 4,617 | $579K | 0.0% | $125.41 * | $82.62 | +3.5% | COM | 101121101 |
| — | JACOBS ENGR GROUP INC DEL | 9,105 | $578K | 0.0% | $63.48 | $57.08 | — | COM | 469814107 |
| NUE | NUCOR CORP | 9,246 | $578K | 0.0% | $62.51 * | $38.06 | +42.1% | COM | 670346105 |
| TSN | TYSON FOODS INC | 8,390 | $577K | 0.0% | $68.77 * | $40.34 | +39.5% | CL A | 902494103 |
| — | PIONEER NAT RES CO | 3,049 | $577K | 0.0% | $189.24 | $162.42 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,320 | $575K | 0.0% | $69.11 | $62.54 | — | COM UNIT RP LP | 559080106 |
| IT | GARTNER INC | 4,320 | $574K | 0.0% | $132.87 * | $71.41 | +79.3% | COM | 366651107 |
| — | UNIVERSAL FST PRODS INC | 15,600 | $572K | 0.0% | $36.67 | $38.87 | — | COM | 913543104 |
| BCPC | BALCHEM CORP | 5,815 | $571K | 0.0% | $98.19 * | $50.03 | +78.4% | COM | 057665200 |
| CDW | CDW CORP | 7,039 | $569K | 0.0% | $80.84 * | $54.32 | +30.1% | COM | 12514G108 |
| MSCI | MSCI INC | 3,421 | $566K | 0.0% | $165.45 * | $59.36 | +145.4% | COM | 55354G100 |
| — | TWENTY FIRST CENTY FOX INC | 11,295 | $562K | 0.0% | $49.76 | $37.90 | — | CL A | 90130A101 |
| TTC | TORO CO | 9,318 | $561K | 0.0% | $60.21 | $40.79 | +47.7% | COM | 891092108 |
| IBP | INSTALLED BLDG PRODS INC | 9,911 | $561K | 0.0% | $56.60 * | $62.72 | -12.9% | COM | 45780R101 |
| — | US ECOLOGY INC | 8,790 | $559K | 0.0% | $63.59 | $31.26 | — | COM | 91732J102 |
| WDC | WESTERN DIGITAL CORP | 7,226 | $559K | 0.0% | $77.36 * | $45.84 | +27.6% | COM | 958102105 |
| SHM | SPDR SER TR | 11,641 | $559K | 0.0% | $48.02 | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,928 | $558K | 0.0% | $51.06 * | $31.84 | +38.7% | COM | 416515104 |
| IDA | IDACORP INC | 6,017 | $555K | 0.0% | $92.24 * | $74.43 | +20.6% | COM | 451107106 |
| DLR | DIGITAL RLTY TR INC | 4,931 | $551K | 0.0% | $111.74 * | $75.24 | +8.0% | COM | 253868103 |
| — | HARRIS CORP DEL | 3,795 | $548K | 0.0% | $144.40 | $100.52 | — | COM | 413875105 |
| TRGP | TARGA RES CORP | 11,031 | $546K | 0.0% | $49.50 * | $29.95 | +20.6% | COM | 87612G101 |
| ALLE | ALLEGION PUB LTD CO | 6,941 | $537K | 0.0% | $77.37 * | $38.96 | +87.0% | ORD SHS | G0176J109 |
| IGSB | ISHARES TR | 5,090 | $528K | 0.0% | $103.73 | $104.77 | — | 1 3 YR CR BD ETF | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 11,994 | $527K | 0.0% | $43.94 * | $26.32 | +4.8% | COM | 25179M103 |
| — | DIPLOMAT PHARMACY INC | 20,590 | $526K | 0.0% | $25.55 | $27.66 | — | COM | 25456K101 |
| ITA | ISHARES TR | 2,730 | $525K | 0.0% | $192.31 | $150.37 | — | US AER DEF ETF | 464288760 |
| RF | REGIONS FINL CORP NEW | 29,467 | $524K | 0.0% | $17.78 * | $6.62 | +108.5% | COM | 7591EP100 |
| PATK | PATRICK INDS INC | 9,186 | $522K | 0.0% | $56.83 * | $31.56 | +10.6% | COM | 703343103 |
| AIR | AAR CORP | 11,112 | $517K | 0.0% | $46.53 * | $40.72 | +10.0% | COM | 000361105 |
| WB | WEIBO CORP | 5,824 | $517K | 0.0% | $88.77 | $119.51 | — | SPONSORED ADR | 948596101 |
| PHM | PULTE GROUP INC | 17,841 | $513K | 0.0% | $28.75 * | $26.03 | +6.2% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 1,483 | $512K | 0.0% | $345.25 * | $218.67 | +11.5% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 17,726 | $508K | 0.0% | $28.66 * | $13.80 | +71.3% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 18,218 | $505K | 0.0% | $27.72 * | $15.93 | +31.1% | COM | 15189T107 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $505K | 0.0% | $57.19 * | $32.49 | +70.9% | COM | 390905107 |
| M | MACYS INC | 13,498 | $505K | 0.0% | $37.41 * | $37.32 | -10.2% | COM | 55616P104 |
| VOD | VODAFONE GROUP PLC NEW | 20,722 | $504K | 0.0% | $24.32 | $36.41 | — | SPONSORED ADR | 92857W308 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,890 | $503K | 0.0% | $56.58 * | $10.06 | +13.3% | COM | 302081104 |
| FE | FIRSTENERGY CORP | 14,005 | $503K | 0.0% | $35.92 * | $23.20 | +8.3% | COM | 337932107 |
| MCO | MOODYS CORP | 2,944 | $502K | 0.0% | $170.52 * | $83.80 | +88.9% | COM | 615369105 |
| MUR | MURPHY OIL CORP | 14,835 | $501K | 0.0% | $33.77 * | $19.57 | +19.5% | COM | 626717102 |
| SLGN | SILGAN HOLDINGS INC | 18,562 | $498K | 0.0% | $26.83 * | $27.06 | +1.5% | COM | 827048109 |
| WWW | WOLVERINE WORLD WIDE INC | 14,290 | $497K | 0.0% | $34.78 * | $15.57 | +77.3% | COM | 978097103 |
| GVI | ISHARES TR | 4,603 | $496K | 0.0% | $107.76 | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| HXL | HEXCEL CORP NEW | 7,460 | $495K | 0.0% | $66.35 * | $51.29 | +33.0% | COM | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,987 | $493K | 0.0% | $165.05 * | $115.58 | +29.0% | CL A | 78410G104 |
| KMX | CARMAX INC | 6,753 | $492K | 0.0% | $72.86 * | $66.77 | 0.0% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,746 | $492K | 0.0% | $103.67 | $79.53 | +29.1% | COM | V7780T103 |
| SNA | SNAP ON INC | 3,060 | $492K | 0.0% | $160.78 * | $108.68 | +14.4% | COM | 833034101 |
| TPR | TAPESTRY INC | 10,489 | $490K | 0.0% | $46.72 * | $33.02 | +18.2% | COM | 876030107 |
| SU | SUNCOR ENERGY INC NEW | 12,002 | $489K | 0.0% | $40.74 * | $21.55 | +35.5% | COM | 867224107 |
| PCG | PG&E CORP | 11,448 | $487K | 0.0% | $42.54 | $42.80 | +0.1% | COM | 69331C108 |
| POOL | POOL CORPORATION | 3,195 | $484K | 0.0% | $151.49 * | $130.56 | +3.1% | COM | 73278L105 |
| OXM | OXFORD INDS INC | 5,820 | $483K | 0.0% | $82.99 * | $69.21 | +16.4% | COM | 691497309 |
| IYZ | ISHARES TR | 17,436 | $481K | 0.0% | $27.59 | $28.38 | — | US TELECOM ETF | 464287713 |
| — | CAMBREX CORP | 9,200 | $481K | 0.0% | $52.28 | $53.89 | — | COM | 132011107 |
| — | ABIOMED INC | 1,160 | $474K | 0.0% | $408.62 | $214.55 | — | COM | 003654100 |
| SCZ | ISHARES TR | 7,526 | $473K | 0.0% | $62.85 | $60.23 | — | EAFE SML CP ETF | 464288273 |
| CNS | COHEN & STEERS INC | 11,305 | $472K | 0.0% | $41.75 * | $18.61 | +51.2% | COM | 19247A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,945 | $471K | 0.0% | $36.38 | $43.26 | -17.2% | COM | 909907107 |
| GDX | VANECK VECTORS ETF TR | 21,030 | $469K | 0.0% | $22.30 | $25.85 | — | GOLD MINERS ETF | 92189F106 |
| CE | CELANESE CORP DEL | 4,220 | $469K | 0.0% | $111.14 * | $67.38 | +41.5% | COM SER A | 150870103 |
| TXT | TEXTRON INC | 7,099 | $468K | 0.0% | $65.92 * | $34.74 | +83.8% | COM | 883203101 |
| NHI | NATIONAL HEALTH INVS INC | 6,295 | $464K | 0.0% | $73.71 | $66.65 | — | COM | 63633D104 |
| XYZ | SQUARE INC | 7,534 | $464K | 0.0% | $61.59 * | $40.81 | +34.8% | CL A | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP | 3,102 | $461K | 0.0% | $148.61 * | $149.88 | +7.2% | COM | 008252108 |
| — | MOBILE MINI INC | 9,805 | $460K | 0.0% | $46.91 | $34.09 | — | COM | 60740F105 |
| PCAR | PACCAR INC | 7,421 | $460K | 0.0% | $61.99 * | $28.21 | +13.2% | COM | 693718108 |
| NDSN | NORDSON CORP | 3,575 | $459K | 0.0% | $128.39 * | $111.37 | +9.2% | COM | 655663102 |
| RVTY | PERKINELMER INC | 6,263 | $458K | 0.0% | $73.13 | $60.59 | +21.4% | COM | 714046109 |
| — | TOTAL S A | 7,534 | $457K | 0.0% | $60.66 | $49.61 | — | SPONSORED ADR | 89151E109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $457K | 0.0% | $23.14 | $24.63 | — | COM | 67075A106 |
| TSLA | TESLA INC | 1,332 | $457K | 0.0% | $343.09 * | $17.21 | +18.1% | COM | 88160R101 |
| HTLD | HEARTLAND EXPRESS INC | 24,540 | $455K | 0.0% | $18.54 | $14.22 | +29.9% | COM | 422347104 |
| ITB | ISHARES TR | 11,884 | $454K | 0.0% | $38.20 | $28.94 | — | US HOME CONS ETF | 464288752 |
| WMB | WILLIAMS COS INC DEL | 16,693 | $453K | 0.0% | $27.14 * | $15.43 | +11.9% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,932 | $453K | 0.0% | $115.21 * | $59.63 | +66.2% | COM | 11133T103 |
| IGM | ISHARES TR | 2,341 | $452K | 0.0% | $193.08 | $74.00 | — | N AMER TECH ETF | 464287549 |
| — | SPDR SERIES TRUST | 12,714 | $451K | 0.0% | $35.47 | $36.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| ETR | ENTERGY CORP NEW | 5,561 | $449K | 0.0% | $80.74 * | $24.57 | +21.6% | COM | 29364G103 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,070 | $448K | 0.0% | $10.40 | $15.61 | — | SPON ADR REP PFD | 465562106 |
| — | ALTABA INC | 6,100 | $446K | 0.0% | $73.11 | $57.44 | — | COM | 021346101 |
| OGS | ONE GAS INC | 5,972 | $446K | 0.0% | $74.68 * | $34.39 | +106.8% | COM | 68235P108 |
| WHR | WHIRLPOOL CORP | 3,045 | $445K | 0.0% | $146.14 * | $150.98 | +0.6% | COM | 963320106 |
| HDB | HDFC BANK LTD | 4,228 | $444K | 0.0% | $105.01 | $98.69 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPDR SERIES TRUST | 10,295 | $443K | 0.0% | $43.03 | $43.03 | — | S&P OILGAS EXP | 78464A730 |
| BIV | VANGUARD BD INDEX FD INC | 5,447 | $441K | 0.0% | $80.96 | $85.98 | — | INTERMED TERM | 921937819 |
| PRAA | PRA GROUP INC | 11,435 | $441K | 0.0% | $38.57 | $32.25 | +19.6% | COM | 69354N106 |
| CPB | CAMPBELL SOUP CO | 10,813 | $438K | 0.0% | $40.51 * | $39.23 | -23.1% | COM | 134429109 |
| GGG | GRACO INC | 9,654 | $436K | 0.0% | $45.16 * | $32.49 | +28.1% | COM | 384109104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,131 | $435K | 0.0% | $138.93 * | $143.59 | 0.0% | COM | 01748X102 |
| ALG | ALAMO GROUP INC | 4,814 | $435K | 0.0% | $90.36 * | $65.94 | +47.8% | COM | 011311107 |
| — | CENTURYLINK INC | 23,334 | $435K | 0.0% | $18.64 | $27.94 | — | COM | 156700106 |
| — | IBERIABANK CORP | 5,655 | $428K | 0.0% | $75.69 | $54.30 | — | COM | 450828108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,717 | $427K | 0.0% | $114.88 | $114.88 | — | S&P500 PUR GWT | 46137V266 |
| MKL | MARKEL CORP | 393 | $426K | 0.0% | $1083.97 * | $581.63 | +94.2% | COM | 570535104 |
| WPC | W P CAREY INC | 6,346 | $421K | 0.0% | $66.34 | $63.94 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE INC | 4,180 | $418K | 0.0% | $100.00 * | $32.69 | +114.0% | COM | 30225T102 |
| PII | POLARIS INDS INC | 3,398 | $415K | 0.0% | $122.13 * | $89.17 | +31.2% | COM | 731068102 |
| BF/B | BROWN FORMAN CORP | 8,453 | $414K | 0.0% | $48.98 | $36.09 | +33.5% | CL B | 115637209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,270 | $413K | 0.0% | $126.30 * | $64.94 | +45.0% | COM | 015271109 |
| — | VALEANT PHARMACEUTICALS INTL | 17,731 | $412K | 0.0% | $23.24 | $11.05 | — | COM | 91911K102 |
| FHN | FIRST HORIZON NATL CORP | 23,006 | $410K | 0.0% | $17.82 * | $7.44 | +89.9% | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP | 4,453 | $409K | 0.0% | $91.85 * | $73.80 | +12.4% | COM | 14040H105 |
| — | CITRIX SYS INC | 3,889 | $408K | 0.0% | $104.91 | $104.91 | — | COM | 177376100 |
| IDXX | IDEXX LABS INC | 1,874 | $408K | 0.0% | $217.72 * | $129.76 | +58.8% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 5,310 | $406K | 0.0% | $76.46 * | $11.85 | +4.4% | COM | 892356106 |
| SDY | SPDR SERIES TRUST | 4,372 | $405K | 0.0% | $92.63 | $86.74 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,378 | $404K | 0.0% | $169.89 * | $131.07 | +18.3% | COM | 92532F100 |
| IYE | ISHARES TR | 9,552 | $401K | 0.0% | $41.98 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,224 | $400K | 0.0% | $124.07 * | $118.06 | -9.3% | COM | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,773 | $399K | 0.0% | $83.60 * | $74.46 | 0.0% | COM NEW | 12541W209 |
| RLI | RLI CORP | 6,005 | $397K | 0.0% | $66.11 * | $12.53 | +104.8% | COM | 749607107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,180 | $396K | 0.0% | $16.38 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,316 | $394K | 0.0% | $170.12 * | $103.10 | +2.0% | COM | 828806109 |
| — | HCP INC | 15,164 | $392K | 0.0% | $25.85 | $39.67 | — | COM | 40414L109 |
| — | CONTINENTAL RESOURCES INC | 5,989 | $388K | 0.0% | $64.79 | $54.49 | — | COM | 212015101 |
| — | MAXIM INTEGRATED PRODS INC | 6,623 | $388K | 0.0% | $58.58 | $45.76 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,311 | $385K | 0.0% | $89.31 * | $34.53 | +59.6% | COM | 754730109 |
| ILMN | ILLUMINA INC | 1,376 | $384K | 0.0% | $279.07 * | $159.49 | +59.5% | COM | 452327109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,317 | $384K | 0.0% | $88.95 * | $89.39 | +6.1% | COM | 477839104 |
| CENT | CENTRAL GARDEN & PET CO | 8,830 | $384K | 0.0% | $43.49 * | $30.91 | +3.6% | COM | 153527106 |
| ICF | ISHARES TR | 3,834 | $383K | 0.0% | $99.90 | $87.88 | — | COHEN STEER REIT | 464287564 |
| A | AGILENT TECHNOLOGIES INC | 6,182 | $383K | 0.0% | $61.95 | $55.91 | +10.4% | COM | 00846U101 |
| VTR | VENTAS INC | 6,710 | $382K | 0.0% | $56.93 * | $41.16 | -7.8% | COM | 92276F100 |
| — | APTIV PLC | 4,176 | $382K | 0.0% | $91.48 | $84.85 | — | SHS | G6095L109 |
| EQT | EQT CORP | 6,914 | $381K | 0.0% | $55.11 * | $38.30 | -32.7% | COM | 26884L109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,716 | $379K | 0.0% | $101.99 | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| CFFN | CAPITOL FED FINL INC | 28,571 | $376K | 0.0% | $13.16 * | $6.73 | +13.8% | COM | 14057J101 |
| CBRE | CBRE GROUP INC | 7,850 | $375K | 0.0% | $47.77 | $30.70 | +54.1% | CL A | 12504L109 |
| — | SCANA CORP NEW | 9,678 | $373K | 0.0% | $38.54 | $54.88 | — | COM | 80589M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,746 | $371K | 0.0% | $15.62 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| IBN | ICICI BK LTD | 46,207 | $371K | 0.0% | $8.03 | $8.74 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 7,999 | $369K | 0.0% | $46.13 | $45.21 | — | ADR | 670100205 |
| XBI | SPDR SERIES TRUST | 3,880 | $369K | 0.0% | $95.10 | $70.15 | — | S&P BIOTECH | 78464A870 |
| HELE | HELEN OF TROY CORP LTD | 3,737 | $368K | 0.0% | $98.47 * | $99.42 | -8.3% | COM | G4388N106 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,000 | $368K | 0.0% | $36.80 | $36.80 | — | COM UNIT L P | 89376V100 |
| BBY | BEST BUY INC | 4,930 | $367K | 0.0% | $74.44 * | $43.87 | +26.6% | COM | 086516101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,330 | $366K | 0.0% | $109.91 * | $57.55 | +18.8% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 6,542 | $365K | 0.0% | $55.79 | $62.62 | — | SPONSORED ADR NE | 636274409 |
| — | TE CONNECTIVITY LTD | 4,054 | $365K | 0.0% | $90.03 | $94.95 | — | REG SHS | H84989104 |
| PNW | PINNACLE WEST CAP CORP | 4,518 | $364K | 0.0% | $80.57 * | $50.84 | +12.6% | COM | 723484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,542 | $364K | 0.0% | $143.19 * | $103.16 | +42.8% | CL A | 989207105 |
| — | ENERGY TRANSFER PARTNERS LP | 19,093 | $363K | 0.0% | $19.01 | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| WPP | WPP PLC NEW | 4,619 | $363K | 0.0% | $78.59 | $79.67 | — | ADR | 92937A102 |
| — | TOTAL SYS SVCS INC | 4,295 | $363K | 0.0% | $84.52 | $29.84 | — | COM | 891906109 |
| — | BUCKEYE PARTNERS L P | 10,305 | $362K | 0.0% | $35.13 | $63.18 | — | UNIT LTD PARTN | 118230101 |
| WDFC | WD-40 CO | 2,470 | $361K | 0.0% | $146.15 * | $43.12 | +184.0% | COM | 929236107 |
| LSTR | LANDSTAR SYS INC | 3,266 | $357K | 0.0% | $109.31 | $68.71 | — | COM | 515098101 |
| AZO | AUTOZONE INC | 531 | $356K | 0.0% | $670.43 * | $486.23 | +32.7% | COM | 053332102 |
| AZN | ASTRAZENECA PLC | 10,125 | $356K | 0.0% | $35.16 | $41.17 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 1,962 | $356K | 0.0% | $181.45 | $164.78 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA-TENCOR CORP | 3,433 | $352K | 0.0% | $102.53 * | $81.32 | +19.3% | COM | 482480100 |
| NVT | NVENT ELECTRIC PLC | 13,934 | $350K | 0.0% | $25.12 * | $21.84 | 0.0% | SHS | G6700G107 |
| XLRE | SELECT SECTOR SPDR TR | 10,599 | $347K | 0.0% | $32.74 | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| VMC | VULCAN MATLS CO | 2,675 | $346K | 0.0% | $129.35 * | $94.70 | +21.7% | COM | 929160109 |
| CRI | CARTER INC | 3,177 | $345K | 0.0% | $108.59 * | $55.75 | +53.5% | COM | 146229109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,208 | $345K | 0.0% | $107.54 * | $35.46 | +62.9% | COM | 025932104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,224 | $343K | 0.0% | $65.66 | $65.66 | — | S&P500 PUR VAL | 46137V258 |
| FFIV | F5 NETWORKS INC | 1,981 | $341K | 0.0% | $172.14 * | $166.71 | 0.0% | COM | 315616102 |
| — | SVB FINL GROUP | 1,176 | $340K | 0.0% | $289.12 | $193.17 | — | COM | 78486Q101 |
| CMP | COMPASS MINERALS INTL INC | 5,140 | $338K | 0.0% | $65.76 * | $53.84 | -0.1% | COM | 20451N101 |
| — | BLACK KNIGHT INC | 6,319 | $338K | 0.0% | $53.49 | $44.15 | — | COM | 09215C105 |
| RYN | RAYONIER INC | 8,717 | $337K | 0.0% | $38.66 | $52.49 | — | COM | 754907103 |
| GRFS | GRIFOLS S A | 15,639 | $336K | 0.0% | $21.48 | $21.25 | — | SP ADR REP B NVT | 398438408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,566 | $334K | 0.0% | $73.15 * | $57.68 | +30.1% | COM | 00971T101 |
| — | MERIDIAN BANCORP INC MD | 17,365 | $332K | 0.0% | $19.12 | $20.09 | — | COM | 58958U103 |
| — | NORDSTROM INC | 6,404 | $332K | 0.0% | $51.84 | $56.55 | — | COM | 655664100 |
| — | TWITTER INC | 7,541 | $330K | 0.0% | $43.76 | $43.76 | — | COM | 90184L102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,701 | $329K | 0.0% | $69.99 | $59.24 | — | COM | 83001A102 |
| — | STERICYCLE INC | 5,003 | $327K | 0.0% | $65.36 | $106.90 | — | COM | 858912108 |
| ITT | ITT INC | 6,251 | $326K | 0.0% | $52.15 | $36.44 | +43.2% | COM | 45073V108 |
| ILF | ISHARES TR | 10,995 | $325K | 0.0% | $29.56 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,262 | $324K | 0.0% | $99.33 * | $43.89 | +104.9% | COM | 955306105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,640 | $322K | 0.0% | $121.97 | $72.88 | — | COM | 26138E109 |
| O | REALTY INCOME CORP | 5,949 | $320K | 0.0% | $53.79 * | $33.82 | +3.9% | COM | 756109104 |
| SSL | SASOL LTD | 8,728 | $319K | 0.0% | $36.55 | $34.03 | — | SPONSORED ADR | 803866300 |
| FCX | FREEPORT-MCMORAN INC | 18,305 | $316K | 0.0% | $17.26 * | $21.73 | -29.0% | CL B | 35671D857 |
| NFG | NATIONAL FUEL GAS CO N J | 5,950 | $315K | 0.0% | $52.94 * | $48.99 | +5.7% | COM | 636180101 |
| WEX | WEX INC | 1,652 | $314K | 0.0% | $190.07 * | $110.49 | +57.8% | COM | 96208T104 |
| — | WILLIAMS PARTNERS L P NEW | 7,715 | $314K | 0.0% | $40.70 | $37.42 | — | COM UNIT LTD PAR | 96949L105 |
| PLD | PROLOGIS INC | 4,775 | $314K | 0.0% | $65.76 * | $45.71 | +13.7% | COM | 74340W103 |
| DBJP | DBX ETF TR | 7,537 | $314K | 0.0% | $41.66 | $41.66 | — | XTRACK MSCI JAPN | 233051507 |
| SNY | SANOFI | 7,825 | $313K | 0.0% | $40.00 | $45.08 | — | SPONSORED ADR | 80105N105 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,000 | $312K | 0.0% | $104.00 * | $46.01 | +107.8% | COM | 12503M108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,922 | $311K | 0.0% | $161.81 | $161.81 | — | S&P MDCP400 PR | 46137V217 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,074 | $309K | 0.0% | $23.63 | $39.49 | — | UNIT LTD PARTN | 726503105 |
| CFG | CITIZENS FINL GROUP INC | 7,959 | $309K | 0.0% | $38.82 * | $25.60 | +17.7% | COM | 174610105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,335 | $305K | 0.0% | $70.36 | $70.36 | — | S&P MDCP400 VL | 46137V191 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,170 | $304K | 0.0% | $23.08 * | $38.15 | -44.3% | COM | 55405Y100 |
| EZU | ISHARES INC | 7,381 | $303K | 0.0% | $41.05 | $41.05 | — | MSCI EURZONE ETF | 464286608 |
| RHI | ROBERT HALF INTL INC | 4,633 | $302K | 0.0% | $65.18 * | $55.01 | +15.3% | COM | 770323103 |
| IYC | ISHARES TR | 1,550 | $300K | 0.0% | $193.55 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,186 | $300K | 0.0% | $94.16 * | $87.57 | 0.0% | COM | 09061G101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,464 | $299K | 0.0% | $121.35 * | $83.96 | +35.8% | COM | 445658107 |
| FLR | FLUOR CORP NEW | 6,145 | $299K | 0.0% | $48.66 * | $55.72 | -10.8% | COM | 343412102 |
| — | NATIONAL OILWELL VARCO INC | 6,832 | $297K | 0.0% | $43.47 | $37.22 | — | COM | 637071101 |
| VDC | VANGUARD WORLD FDS | 2,193 | $295K | 0.0% | $134.52 | $118.23 | — | CONSUM STP ETF | 92204A207 |
| — | VMWARE INC | 2,003 | $295K | 0.0% | $147.28 | $109.15 | — | CL A COM | 928563402 |
| — | BANK AMER CORP | 235 | $294K | 0.0% | $1251.06 | $1242.20 | — | 7.25%CNV PFD L | 060505682 |
| EWT | ISHARES INC | 8,153 | $293K | 0.0% | $35.94 | $33.62 | — | MSCI TAIWAN ETF | 46434G772 |
| BCE | BCE INC | 7,204 | $292K | 0.0% | $40.53 * | $22.62 | +15.0% | COM NEW | 05534B760 |
| ALGN | ALIGN TECHNOLOGY INC | 852 | $292K | 0.0% | $342.72 * | $298.30 | 0.0% | COM | 016255101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,106 | $290K | 0.0% | $137.70 | $137.70 | — | DJ INTERNT IDX | 33733E302 |
| CHE | CHEMED CORP NEW | 900 | $290K | 0.0% | $322.22 * | $305.14 | 0.0% | COM | 16359R103 |
| TD | TORONTO DOMINION BK ONT | 5,005 | $290K | 0.0% | $57.94 | $49.78 | +15.0% | COM NEW | 891160509 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,027 | $288K | 0.0% | $57.29 * | $26.99 | 0.0% | COM | 61174X109 |
| — | AMERICA MOVIL SAB DE CV | 17,225 | $287K | 0.0% | $16.66 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | DUNKIN BRANDS GROUP INC | 4,134 | $286K | 0.0% | $69.18 | $42.26 | — | COM | 265504100 |
| CC | CHEMOURS CO | 6,422 | $284K | 0.0% | $44.22 * | $22.97 | +59.6% | COM | 163851108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,097 | $284K | 0.0% | $23.48 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,766 | $284K | 0.0% | $102.68 * | $79.71 | +26.0% | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 1,377 | $283K | 0.0% | $205.52 * | $23.63 | +41.1% | COM | 697435105 |
| EIX | EDISON INTL | 4,467 | $283K | 0.0% | $63.35 * | $43.90 | +2.0% | COM | 281020107 |
| AAP | ADVANCE AUTO PARTS INC | 2,074 | $282K | 0.0% | $135.97 * | $108.20 | -1.2% | COM | 00751Y106 |
| BURL | BURLINGTON STORES INC | 1,868 | $282K | 0.0% | $150.96 * | $101.81 | +39.8% | COM | 122017106 |
| — | DNP SELECT INCOME FD | 25,750 | $278K | 0.0% | $10.80 | $10.14 | — | COM | 23325P104 |
| NI | NISOURCE INC | 10,542 | $277K | 0.0% | $26.28 * | $18.17 | +5.2% | COM | 65473P105 |
| VHT | VANGUARD WORLD FDS | 1,735 | $276K | 0.0% | $159.08 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| EWBC | EAST WEST BANCORP INC | 4,218 | $275K | 0.0% | $65.20 * | $45.30 | +23.4% | COM | 27579R104 |
| EPR | EPR PPTYS | 4,209 | $273K | 0.0% | $64.86 | $55.72 | — | COM SH BEN INT | 26884U109 |
| WEN | WENDYS CO | 15,840 | $272K | 0.0% | $17.17 | $15.31 | +11.1% | COM | 95058W100 |
| IHF | ISHARES TR | 1,550 | $272K | 0.0% | $175.48 | $149.60 | — | US HLTHCR PR ETF | 464288828 |
| EWC | ISHARES INC | 9,500 | $271K | 0.0% | $28.53 | $29.42 | — | MSCI CDA ETF | 464286509 |
| DLX | DELUXE CORP | 4,035 | $267K | 0.0% | $66.17 * | $27.23 | +79.4% | COM | 248019101 |
| — | CHUYS HLDGS INC | 8,669 | $266K | 0.0% | $30.68 | $30.68 | — | COM | 171604101 |
| — | VANECK VECTORS ETF TR | 11,246 | $265K | 0.0% | $23.56 | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| HII | HUNTINGTON INGALLS INDS INC | 1,220 | $265K | 0.0% | $217.21 * | $140.95 | +40.3% | COM | 446413106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $265K | 0.0% | $17.15 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | THOMSON REUTERS CORP | 6,573 | $265K | 0.0% | $40.32 | $35.09 | — | COM | 884903105 |
| FANG | DIAMONDBACK ENERGY INC | 2,011 | $264K | 0.0% | $131.28 * | $74.20 | +29.3% | COM | 25278X109 |
| JHG | JANUS HENDERSON GROUP PLC | 8,576 | $263K | 0.0% | $30.67 * | $33.67 | -5.0% | ORD SHS | G4474Y214 |
| ROG | ROGERS CORP | 2,344 | $261K | 0.0% | $111.35 * | $67.72 | +72.4% | COM | 775133101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,284 | $261K | 0.0% | $35.83 | $31.37 | — | COM | 36467J108 |
| AVT | AVNET INC | 6,053 | $260K | 0.0% | $42.95 * | $31.36 | +7.2% | COM | 053807103 |
| CENTA | CENTRAL GARDEN & PET CO | 6,375 | $258K | 0.0% | $40.47 * | $30.66 | 0.0% | CL A NON-VTG | 153527205 |
| — | DRIL-QUIP INC | 5,015 | $258K | 0.0% | $51.45 | $86.36 | — | COM | 262037104 |
| — | TORCHMARK CORP | 3,147 | $256K | 0.0% | $81.35 | $88.49 | — | COM | 891027104 |
| — | HANESBRANDS INC | 11,553 | $255K | 0.0% | $22.07 | $39.50 | — | COM | 410345102 |
| CHDN | CHURCHILL DOWNS INC | 855 | $254K | 0.0% | $297.08 * | $41.26 | +10.0% | COM | 171484108 |
| DPZ | DOMINOS PIZZA INC | 896 | $253K | 0.0% | $282.37 * | $199.57 | +16.4% | COM | 25754A201 |
| — | NEWFIELD EXPL CO | 8,337 | $252K | 0.0% | $30.23 | $29.60 | — | COM | 651290108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,692 | $252K | 0.0% | $148.94 * | $38.79 | +23.6% | COM | 679580100 |
| EQIX | EQUINIX INC | 583 | $251K | 0.0% | $430.53 * | $375.81 | -7.0% | COM PAR $0.001 | 29444U700 |
| HEI | HEICO CORP NEW | 3,441 | $251K | 0.0% | $72.94 | $37.07 | +96.0% | COM | 422806109 |
| CGNX | COGNEX CORP | 5,604 | $250K | 0.0% | $44.61 | $40.89 | +8.2% | COM | 192422103 |
| TREX | TREX CO INC | 4,000 | $250K | 0.0% | $62.50 * | $27.22 | +6.5% | COM | 89531P105 |
| BRKR | BRUKER CORP | 8,638 | $250K | 0.0% | $28.94 * | $31.56 | -6.2% | COM | 116794108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,264 | $250K | 0.0% | $24.36 | $43.86 | — | SPONSORED ADR | 881624209 |
| DBEU | DBX ETF TR | 8,823 | $248K | 0.0% | $28.11 | $27.39 | — | XTRACK MSCI EURP | 233051853 |
| KSS | KOHLS CORP | 3,404 | $248K | 0.0% | $72.86 * | $39.93 | +67.0% | COM | 500255104 |
| MORN | MORNINGSTAR INC | 1,934 | $248K | 0.0% | $128.23 * | $75.97 | +50.5% | COM | 617700109 |
| — | REALPAGE INC | 4,500 | $248K | 0.0% | $55.11 | $55.11 | — | COM | 75606N109 |
| INGR | INGREDION INC | 2,230 | $247K | 0.0% | $110.76 * | $111.31 | +5.7% | COM | 457187102 |
| TS | TENARIS S A | 6,803 | $247K | 0.0% | $36.31 | $34.69 | — | SPONSORED ADR | 88031M109 |
| BMO | BANK MONTREAL QUE | 3,170 | $245K | 0.0% | $77.29 * | $44.88 | +25.5% | COM | 063671101 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $245K | 0.0% | $75.83 | $63.31 | — | US LCAP GR ETF | 808524300 |
| MD | MEDNAX INC | 5,607 | $243K | 0.0% | $43.34 * | $50.78 | -5.6% | COM | 58502B106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,755 | $242K | 0.0% | $87.84 | $84.41 | +5.5% | COM | 533900106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,293 | $241K | 0.0% | $73.19 * | $63.65 | 0.0% | COM | 302130109 |
| — | KAPSTONE PAPER & PACKAGING C | 6,950 | $240K | 0.0% | $34.53 | $31.10 | — | COM | 48562P103 |
| PRA | PROASSURANCE CORP | 6,757 | $240K | 0.0% | $35.52 * | $46.91 | -10.9% | COM | 74267C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,031 | $240K | 0.0% | $232.78 * | $133.57 | +12.2% | COM | 018581108 |
| — | PINNACLE FOODS INC DEL | 3,685 | $240K | 0.0% | $65.13 | $65.13 | — | COM | 72348P104 |
| IDU | ISHARES TR | 1,809 | $239K | 0.0% | $132.12 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| PAYC | PAYCOM SOFTWARE INC | 2,400 | $237K | 0.0% | $98.75 * | $105.70 | 0.0% | COM | 70432V102 |
| — | CA INC | 6,632 | $236K | 0.0% | $35.59 | $27.87 | — | COM | 12673P105 |
| HP | HELMERICH & PAYNE INC | 3,690 | $236K | 0.0% | $63.96 * | $57.02 | +19.3% | COM | 423452101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,841 | $235K | 0.0% | $127.65 | $127.65 | — | COM | 82669G104 |
| IHE | ISHARES TR | 1,544 | $234K | 0.0% | $151.55 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,775 | $232K | 0.0% | $83.60 | $86.41 | — | INT-TERM CORP | 92206C870 |
| RIO | RIO TINTO PLC | 4,175 | $231K | 0.0% | $55.33 | $55.33 | — | SPONSORED ADR | 767204100 |
| TOTL | SSGA ACTIVE ETF TR | 4,843 | $230K | 0.0% | $47.49 | $47.49 | — | SPDR TR TACTIC | 78467V848 |
| — | TWENTY FIRST CENTY FOX INC | 4,660 | $229K | 0.0% | $49.14 | $49.14 | — | CL B | 90130A200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,255 | $228K | 0.0% | $53.58 | $53.58 | — | KBW BK | 46138E628 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,963 | $228K | 0.0% | $76.95 | $76.95 | — | SHS | 337345102 |
| — | VERSUM MATLS INC | 6,082 | $226K | 0.0% | $37.16 | $38.83 | — | COM | 92532W103 |
| — | CREDIT SUISSE GROUP | 15,010 | $224K | 0.0% | $14.92 | $14.37 | — | SPONSORED ADR | 225401108 |
| — | TIFFANY & CO NEW | 1,696 | $223K | 0.0% | $131.49 | $131.49 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518 | $223K | 0.0% | $430.50 * | $8.17 | 0.0% | COM | 169656105 |
| — | WABCO HLDGS INC | 1,909 | $223K | 0.0% | $116.82 | $127.58 | — | COM | 92927K102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,453 | $221K | 0.0% | $14.30 | $15.87 | — | COM SH BEN INT | 67070X101 |
| KRE | SPDR SERIES TRUST | 3,605 | $220K | 0.0% | $61.03 | $61.03 | — | S&P REGL BKG | 78464A698 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,025 | $220K | 0.0% | $54.66 | $54.63 | — | INTL BD IDX ETF | 92203J407 |
| — | ALEXION PHARMACEUTICALS INC | 1,752 | $218K | 0.0% | $124.43 | $124.43 | — | COM | 015351109 |
| QRVO | QORVO INC | 2,713 | $218K | 0.0% | $80.35 * | $77.31 | 0.0% | COM | 74736K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,821 | $216K | 0.0% | $37.11 | $37.11 | — | COM SER C FRMLA | 531229854 |
| TMUS | T MOBILE US INC | 3,588 | $214K | 0.0% | $59.64 * | $57.20 | 0.0% | COM | 872590104 |
| ULTA | ULTA BEAUTY INC | 914 | $214K | 0.0% | $234.14 * | $241.51 | 0.0% | COM | 90384S303 |
| GAP | GAP INC DEL | 6,553 | $213K | 0.0% | $32.50 * | $22.43 | +4.7% | COM | 364760108 |
| ESCA | ESCALADE INC | 14,999 | $211K | 0.0% | $14.07 * | $3.47 | +192.4% | COM | 296056104 |
| IYT | ISHARES TR | 1,135 | $211K | 0.0% | $185.90 | $185.90 | — | TRANS AVG ETF | 464287192 |
| DVA | DAVITA INC | 3,043 | $211K | 0.0% | $69.34 * | $65.16 | +2.5% | COM | 23918K108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,965 | $209K | 0.0% | $42.09 | $42.09 | — | CLEANTECH ETF | 46137V407 |
| STLD | STEEL DYNAMICS INC | 4,551 | $209K | 0.0% | $45.92 * | $39.00 | +3.2% | COM | 858119100 |
| — | WESTROCK CO | 3,654 | $208K | 0.0% | $56.92 | $52.03 | — | COM | 96145D105 |
| TDC | TERADATA CORP DEL | 5,144 | $207K | 0.0% | $40.24 | $40.26 | 0.0% | COM | 88076W103 |
| FLS | FLOWSERVE CORP | 5,087 | $206K | 0.0% | $40.50 * | $35.35 | +5.0% | COM | 34354P105 |
| ATO | ATMOS ENERGY CORP | 2,276 | $205K | 0.0% | $90.07 * | $72.10 | 0.0% | COM | 049560105 |
| HOLX | HOLOGIC INC | 5,156 | $205K | 0.0% | $39.76 * | $37.90 | +1.5% | COM | 436440101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,505 | $204K | 0.0% | $12.36 | $27.91 | — | COM | 34984V100 |
| — | HIBBETT SPORTS INC | 8,930 | $204K | 0.0% | $22.84 | $23.94 | — | COM | 428567101 |
| RL | RALPH LAUREN CORP | 1,620 | $204K | 0.0% | $125.93 * | $104.41 | 0.0% | CL A | 751212101 |
| TYL | TYLER TECHNOLOGIES INC | 911 | $202K | 0.0% | $221.73 | $70.13 | +220.7% | COM | 902252105 |
| — | GOLDCORP INC NEW | 14,732 | $202K | 0.0% | $13.71 | $13.71 | — | COM | 380956409 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,000 | $202K | 0.0% | $101.00 | $101.00 | — | COM | 948626106 |
| BCS | BARCLAYS PLC | 18,954 | $191K | 0.0% | $10.08 | $10.97 | — | ADR | 06738E204 |
| AGNC | AGNC INVT CORP | 10,199 | $190K | 0.0% | $18.63 | $18.63 | — | COM | 00123Q104 |
| FLEX | FLEX LTD | 13,337 | $188K | 0.0% | $14.10 * | $5.49 | +104.3% | ORD | Y2573F102 |
| — | SPRINT CORP | 34,421 | $188K | 0.0% | $5.46 | $5.46 | — | COM SER 1 | 85207U105 |
| — | NIC INC | 12,000 | $187K | 0.0% | $15.58 | $16.58 | — | COM | 62914B100 |
| — | ANNALY CAP MGMT INC | 13,250 | $137K | 0.0% | $10.34 | $10.41 | — | COM | 035710409 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,667 | $132K | 0.0% | $12.37 | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,608 | $119K | 0.0% | $8.74 | $10.79 | — | COM | 09253R105 |
| — | SIRIUS XM HLDGS INC | 17,151 | $116K | 0.0% | $6.76 | $6.76 | — | COM | 82968B103 |
| — | PUTNAM PREMIER INCOME TR | 20,463 | $107K | 0.0% | $5.23 | $5.23 | — | SH BEN INT | 746853100 |
| — | VEREIT INC | 11,240 | $84,000 | 0.0% | $7.47 | $7.47 | — | COM | 92339V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,689 | $66,000 | 0.0% | $5.65 | $6.67 | — | SPONSORED ADS | 606822104 |
| — | TELIGENT INC NEW | 17,000 | $59,000 | 0.0% | $3.47 | $8.86 | — | COM | 87960W104 |
| — | FERRELLGAS PARTNERS L.P. | 16,625 | $55,000 | 0.0% | $3.31 | $20.58 | — | UNIT LTD PART | 315293100 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $47,000 | 0.0% | $1.42 | $6.58 | — | COM | 86323X106 |
| — | DOCUMENT SEC SYS INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 25614T200 |
| URG | UR ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.74 | -3.7% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $7,000 | 0.0% | $0.70 * | $1.38 | -44.2% | COM CL B | 020283305 |
| — | GASTAR EXPL INC NEW | 12,000 | $7,000 | 0.0% | $0.58 | $1.68 | — | COM | 36729W202 |
| — | CDTI ADVANCED MATLS INC | 10,000 | $6,000 | 0.0% | $0.60 | $1.00 | — | COM | 12514V105 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | COM | 74365A101 |
| — | BIOPHARMX CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.50 | — | COM | 09072X101 |