Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $8.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 6,691,156 | $442M | 5.3% | $20.93 | +116.5% | COM | 200525103 |
| IWS | ISHARES TR | 4,236,622 | $382M | 4.6% | $62.09 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 986,307 | $223M | 2.6% | $18.26 | +169.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,662,561 | $190M | 2.3% | $25.21 | +299.9% | COM | 594918104 |
| PFE | PFIZER INC | 3,947,868 | $174M | 2.1% | $19.21 | +43.9% | COM | 717081103 |
| IWD | ISHARES TR | 1,304,989 | $165M | 2.0% | $81.21 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,093,553 | $151M | 1.8% | $55.08 | +96.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,175,571 | $133M | 1.6% | $42.09 | +120.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 65,642 | $131M | 1.6% | $33.48 | +180.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 1,715,303 | $131M | 1.6% | $51.68 | +19.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 1,048,058 | $128M | 1.5% | $69.82 | +25.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,506,869 | $128M | 1.5% | $53.01 | +9.8% | COM | 30231G102 |
| IWP | ISHARES TR | 942,592 | $128M | 1.5% | $80.92 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 1,623,172 | $115M | 1.4% | $31.41 | +61.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 94,560 | $114M | 1.4% | $39.07 | +53.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 718,332 | $112M | 1.3% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 1,270,955 | $106M | 1.3% | $53.05 | +27.8% | COM | 742718109 |
| IWM | ISHARES TR | 602,339 | $102M | 1.2% | $101.81 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 285,982 | $98.94M | 1.2% | $78.76 | +235.5% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,185,286 | $94.56M | 1.1% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PAC CORP | 569,029 | $92.66M | 1.1% | $62.67 | +103.9% | COM | 907818108 |
| PEP | PEPSICO INC | 789,843 | $88.3M | 1.1% | $54.80 | +64.8% | COM | 713448108 |
| V | VISA INC | 572,490 | $85.92M | 1.0% | $58.03 | +132.8% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 503,500 | $85.7M | 1.0% | $60.64 | +112.9% | COM CL A | 12572Q105 |
| IBB | ISHARES TR | 700,868 | $85.46M | 1.0% | $141.16 | — | NASDAQ BIOTECH | 464287556 |
| IWR | ISHARES TR | 380,713 | $83.95M | 1.0% | $142.16 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 284,516 | $82.71M | 1.0% | $187.64 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 1,522,031 | $74.05M | 0.9% | $23.61 | +52.7% | COM | 17275R102 |
| T | AT&T INC | 2,006,432 | $67.38M | 0.8% | $12.37 | +17.0% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,621,768 | $66.49M | 0.8% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 1,230,399 | $64.67M | 0.8% | $30.55 | +52.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262,153 | $63.99M | 0.8% | $138.75 | +62.6% | COM | 883556102 |
| IYM | ISHARES TR | 639,193 | $62.91M | 0.7% | $85.06 | — | U.S. BAS MTL ETF | 464287838 |
| LOW | LOWES COS INC | 545,796 | $62.67M | 0.7% | $33.83 | +169.0% | COM | 548661107 |
| META | FACEBOOK INC | 370,090 | $60.87M | 0.7% | $106.16 | +69.3% | CL A | 30303M102 |
| IWO | ISHARES TR | 280,583 | $60.35M | 0.7% | $119.92 | — | RUS 2000 GRW ETF | 464287648 |
| — | JPMORGAN CHASE & CO | 2,194,616 | $60.26M | 0.7% | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| HON | HONEYWELL INTL INC | 354,738 | $59.03M | 0.7% | $69.95 | +73.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,100,946 | $58.78M | 0.7% | $26.19 | +36.1% | COM | 92343V104 |
| INTC | INTEL CORP | 1,204,604 | $56.97M | 0.7% | $17.31 | +139.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 628,864 | $56.82M | 0.7% | $43.73 | +79.0% | COM | 94106L109 |
| ADBE | ADOBE SYS INC | 205,291 | $55.42M | 0.7% | $65.02 | +296.5% | COM | 00724F101 |
| EOG | EOG RES INC | 431,461 | $55.04M | 0.7% | $74.47 | +22.7% | COM | 26875P101 |
| MMM | 3M CO | 260,217 | $54.83M | 0.7% | $91.16 | +45.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 327,029 | $54.71M | 0.7% | $82.17 | +64.0% | COM | 580135101 |
| EFA | ISHARES TR | 750,221 | $51.01M | 0.6% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 165,496 | $48.45M | 0.6% | $207.68 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 177,294 | $47.17M | 0.6% | $111.33 | +107.2% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 1,081,207 | $46.45M | 0.6% | $22.77 | +56.3% | CL A | 609207105 |
| DHR | DANAHER CORP DEL | 425,099 | $46.19M | 0.5% | $27.54 | +219.6% | COM | 235851102 |
| SYY | SYSCO CORP | 625,459 | $45.81M | 0.5% | $49.63 | +19.4% | COM | 871829107 |
| — | DOWDUPONT INC | 697,190 | $44.84M | 0.5% | $69.23 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 215,337 | $44.64M | 0.5% | $113.29 | +38.9% | COM | 031162100 |
| IWN | ISHARES TR | 330,514 | $43.96M | 0.5% | $97.06 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 36,438 | $43.49M | 0.5% | $35.68 | +66.6% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 391,073 | $42.65M | 0.5% | $45.35 | +107.1% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 161,294 | $42.1M | 0.5% | $154.51 | +42.6% | COM | 075887109 |
| BA | BOEING CO | 112,816 | $41.96M | 0.5% | $78.14 | +333.9% | COM | 097023105 |
| GWX | SPDR INDEX SHS FDS | 1,184,428 | $40.7M | 0.5% | $31.47 | — | S&P INTL SMLCP | 78463X871 |
| — | FIRST DATA CORP NEW | 1,642,158 | $40.18M | 0.5% | $11.62 | — | COM CL A | 32008D106 |
| — | UNITED TECHNOLOGIES CORP | 281,304 | $39.33M | 0.5% | $96.02 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 165,479 | $38.87M | 0.5% | $98.71 | +105.8% | COM | 22160K105 |
| — | ALPS ETF TR | 3,489,282 | $37.27M | 0.4% | $13.35 | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES TR | 366,316 | $36.54M | 0.4% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,649 | $36.11M | 0.4% | $114.01 | +80.0% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 331,125 | $35.53M | 0.4% | $60.62 | +48.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 303,654 | $35.51M | 0.4% | $53.05 | +100.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 208,329 | $34.92M | 0.4% | $22.11 | +60.4% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 535,497 | $32.3M | 0.4% | $15.94 | +110.5% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 374,279 | $32.11M | 0.4% | $20.17 | +36.4% | COM | 631103108 |
| EEFT | EURONET WORLDWIDE INC | 311,661 | $31.23M | 0.4% | $90.78 | +3.7% | COM | 298736109 |
| — | COOPER COS INC | 111,124 | $30.8M | 0.4% | $144.29 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 372,032 | $30.34M | 0.4% | $48.43 | +14.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 320,561 | $30.32M | 0.4% | $23.62 | +192.9% | COM | 00287Y109 |
| IQV | IQVIA HLDGS INC | 232,796 | $30.2M | 0.4% | $102.46 | +17.2% | COM | 46266C105 |
| ABT | ABBOTT LABS | 392,327 | $28.78M | 0.3% | $27.13 | +113.1% | COM | 002824100 |
| — | CERNER CORP | 441,312 | $28.43M | 0.3% | $70.19 | — | COM | 156782104 |
| — | BLACKROCK INC | 59,564 | $28.07M | 0.3% | $375.77 | — | COM | 09247X101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249,437 | $27.98M | 0.3% | $98.81 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 321,606 | $27.89M | 0.3% | $49.24 | +44.5% | SHS | G29183103 |
| KO | COCA COLA CO | 581,497 | $26.86M | 0.3% | $25.79 | +40.8% | COM | 191216100 |
| WMT | WALMART INC | 284,257 | $26.69M | 0.3% | $19.36 | +41.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 506,907 | $26.14M | 0.3% | $31.44 | +38.6% | COM | 68389X105 |
| IWV | ISHARES TR | 147,927 | $25.49M | 0.3% | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 121,301 | $25.13M | 0.3% | $57.52 | +192.0% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 213,186 | $24.23M | 0.3% | $74.96 | +15.5% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 426,227 | $24.23M | 0.3% | $46.41 | -2.9% | COM | 855244109 |
| — | BB&T CORP | 496,959 | $24.12M | 0.3% | $35.73 | — | COM | 054937107 |
| MA | MASTERCARD INCORPORATED | 107,038 | $23.83M | 0.3% | $98.07 | +104.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 119,664 | $23.41M | 0.3% | $28.34 | +33.4% | COM | 81762P102 |
| ELV | ANTHEM INC | 84,730 | $23.22M | 0.3% | $226.72 | +3.9% | COM | 036752103 |
| — | LOGMEIN INC | 255,072 | $22.73M | 0.3% | $97.63 | — | COM | 54142L109 |
| ES | EVERSOURCE ENERGY | 367,524 | $22.58M | 0.3% | $38.32 | +23.1% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW | 277,849 | $22.23M | 0.3% | $52.05 | +15.3% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 112,728 | $22.03M | 0.3% | $173.28 | +11.7% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 322,671 | $21.87M | 0.3% | $30.20 | +41.6% | COM | 682680103 |
| IWB | ISHARES TR | 132,673 | $21.45M | 0.3% | $98.60 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 115,433 | $21.45M | 0.3% | $171.85 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 585,180 | $20.72M | 0.2% | $28.84 | +1.7% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 134,265 | $20.23M | 0.2% | $41.37 | +192.0% | COM | 053015103 |
| USB | US BANCORP DEL | 382,303 | $20.19M | 0.2% | $24.83 | +57.6% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 620,696 | $20.03M | 0.2% | $22.03 | +17.6% | COM | 962166104 |
| MET | METLIFE INC | 424,521 | $19.83M | 0.2% | $35.94 | -1.1% | COM | 59156R108 |
| BMY | BRISTOL MYERS SQUIBB CO | 311,352 | $19.33M | 0.2% | $24.61 | +82.8% | COM | 110122108 |
| MHK | MOHAWK INDS INC | 108,788 | $19.08M | 0.2% | $206.80 | -5.2% | COM | 608190104 |
| BAC | BANK AMER CORP | 636,537 | $18.75M | 0.2% | $16.51 | +54.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 128,359 | $18.11M | 0.2% | $47.35 | +148.0% | COM | 452308109 |
| EEM | ISHARES TR | 417,414 | $17.92M | 0.2% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| GRMN | GARMIN LTD | 244,346 | $17.12M | 0.2% | $42.15 | +30.6% | SHS | H2906T109 |
| — | WORLDPAY INC | 164,901 | $16.7M | 0.2% | $82.24 | — | CL A | 981558109 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,079 | $15.82M | 0.2% | $76.20 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 138,796 | $14.78M | 0.2% | $54.59 | +72.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 96,703 | $14.62M | 0.2% | $117.11 | -13.5% | COM | 459200101 |
| ENR | ENERGIZER HLDGS INC NEW | 247,213 | $14.5M | 0.2% | $29.30 | +65.0% | COM | 29272W109 |
| — | TORTOISE ENERGY INFRA CORP | 536,655 | $14.45M | 0.2% | $33.36 | — | COM | 89147L100 |
| AFL | AFLAC INC | 302,064 | $14.22M | 0.2% | $28.11 | +36.9% | COM | 001055102 |
| VFC | V F CORP | 149,123 | $13.94M | 0.2% | $53.07 | +60.7% | COM | 918204108 |
| LEG | LEGGETT & PLATT INC | 318,242 | $13.94M | 0.2% | $46.86 | -4.0% | COM | 524660107 |
| XLK | SELECT SECTOR SPDR TR | 183,293 | $13.81M | 0.2% | $37.01 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 153,098 | $13.7M | 0.2% | $105.18 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 174,459 | $13.5M | 0.2% | $39.60 | +42.3% | COM | 20825C104 |
| TIP | ISHARES TR | 120,133 | $13.29M | 0.2% | $116.37 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 1,135,489 | $12.82M | 0.2% | $25.25 | — | COM | 369604103 |
| TEX | TEREX CORP NEW | 318,085 | $12.7M | 0.2% | $44.64 | -8.9% | COM | 880779103 |
| DE | DEERE & CO | 84,194 | $12.66M | 0.2% | $71.31 | +80.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 188,722 | $12.63M | 0.2% | $44.47 | +25.9% | COM | 194162103 |
| PSA | PUBLIC STORAGE | 62,477 | $12.6M | 0.1% | $154.96 | +2.7% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 81,987 | $12.5M | 0.1% | $69.28 | +74.0% | COM | 149123101 |
| PAYX | PAYCHEX INC | 169,503 | $12.48M | 0.1% | $26.36 | +119.8% | COM | 704326107 |
| — | PIONEER NAT RES CO | 70,739 | $12.32M | 0.1% | $173.68 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 200,878 | $12.24M | 0.1% | $55.60 | -6.4% | COM | 806857108 |
| LLY | LILLY ELI & CO | 110,611 | $11.87M | 0.1% | $53.89 | +67.5% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 52,816 | $11.84M | 0.1% | $124.39 | +57.9% | COM | 38141G104 |
| NKE | NIKE INC | 138,954 | $11.77M | 0.1% | $47.93 | +52.2% | CL B | 654106103 |
| AGG | ISHARES TR | 108,351 | $11.43M | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| — | DIPLOMAT PHARMACY INC | 556,051 | $10.79M | 0.1% | $19.72 | — | COM | 25456K101 |
| TROW | PRICE T ROWE GROUP INC | 97,083 | $10.6M | 0.1% | $48.09 | +80.2% | COM | 74144T108 |
| BIIB | BIOGEN INC | 29,150 | $10.3M | 0.1% | $172.05 | +100.1% | COM | 09062X103 |
| VTI | VANGUARD INDEX FDS | 68,080 | $10.19M | 0.1% | $113.87 | — | TOTAL STK MKT | 922908769 |
| KHC | KRAFT HEINZ CO | 184,566 | $10.17M | 0.1% | $48.05 | -13.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 87,412 | $9.853M | 0.1% | $40.95 | +110.2% | COM | 718546104 |
| EPC | EDGEWELL PERS CARE CO | 208,780 | $9.652M | 0.1% | $82.42 | -41.5% | COM | 28035Q102 |
| AJG | GALLAGHER ARTHUR J & CO | 129,128 | $9.612M | 0.1% | $39.55 | +64.2% | COM | 363576109 |
| FTV | FORTIVE CORP | 112,954 | $9.511M | 0.1% | $31.27 | +59.1% | COM | 34959J108 |
| BKNG | BOOKING HLDGS INC | 4,764 | $9.452M | 0.1% | $1933.68 | +0.2% | COM | 09857L108 |
| CLX | CLOROX CO DEL | 62,126 | $9.344M | 0.1% | $56.51 | +102.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 216,240 | $9.281M | 0.1% | $29.01 | +20.5% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 96,957 | $9.226M | 0.1% | $65.23 | — | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 97,600 | $8.873M | 0.1% | $43.63 | +67.1% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 46,727 | $8.435M | 0.1% | $57.46 | +156.1% | COM | 655844108 |
| AEE | AMEREN CORP | 133,314 | $8.428M | 0.1% | $31.20 | +63.6% | COM | 023608102 |
| BND | VANGUARD BD INDEX FD INC | 106,805 | $8.405M | 0.1% | $81.35 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 51,640 | $8.096M | 0.1% | $72.73 | +88.4% | COM | 278865100 |
| TGT | TARGET CORP | 89,837 | $7.925M | 0.1% | $46.47 | +46.2% | COM | 87612E106 |
| IYW | ISHARES TR | 40,284 | $7.816M | 0.1% | $77.21 | — | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,132 | $7.765M | 0.1% | $229.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,833 | $7.735M | 0.1% | $99.91 | +12.0% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 70,508 | $7.735M | 0.1% | $47.44 | +89.6% | COM | 695156109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,260 | $7.731M | 0.1% | $9.18 | +131.4% | COM | 67103H107 |
| MUB | ISHARES TR | 71,243 | $7.69M | 0.1% | $110.11 | — | NATIONAL MUN ETF | 464288414 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,097 | $7.567M | 0.1% | $56.74 | +19.4% | COM | 674599105 |
| STT | STATE STR CORP | 88,381 | $7.405M | 0.1% | $41.77 | +65.9% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 63,040 | $7.36M | 0.1% | $72.04 | +22.8% | CL B | 911312106 |
| ZTS | ZOETIS INC | 76,843 | $7.036M | 0.1% | $30.21 | +176.9% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 34,203 | $7.002M | 0.1% | $86.51 | +91.1% | COM | 369550108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,598 | $6.999M | 0.1% | $55.73 | — | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 99,011 | $6.746M | 0.1% | $65.33 | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 127,578 | $6.606M | 0.1% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORP | 36,922 | $6.561M | 0.1% | $71.37 | +120.7% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 108,537 | $6.444M | 0.1% | $27.19 | +90.4% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 83,167 | $6.421M | 0.1% | $46.97 | +21.0% | COM | 375558103 |
| D | DOMINION ENERGY INC | 90,311 | $6.347M | 0.1% | $37.90 | +34.5% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 47,412 | $6.33M | 0.1% | $102.31 | — | LARGE CAP ETF | 922908637 |
| — | EXPRESS SCRIPTS HLDG CO | 65,646 | $6.237M | 0.1% | $58.34 | — | COM | 30219G108 |
| APD | AIR PRODS & CHEMS INC | 36,693 | $6.13M | 0.1% | $97.00 | +40.2% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 35,568 | $6.054M | 0.1% | $76.12 | +96.0% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 19,007 | $6.033M | 0.1% | $126.46 | +113.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 53,714 | $6.017M | 0.1% | $24.47 | +90.0% | COM | 872540109 |
| IJH | ISHARES TR | 29,008 | $5.839M | 0.1% | $160.67 | — | CORE S&P MCP ETF | 464287507 |
| JKHY | HENRY JACK & ASSOC INC | 36,249 | $5.802M | 0.1% | $59.71 | +125.4% | COM | 426281101 |
| MBB | ISHARES TR | 55,991 | $5.786M | 0.1% | $106.39 | — | MBS ETF | 464288588 |
| — | PRAXAIR INC | 35,600 | $5.722M | 0.1% | $116.03 | — | COM | 74005P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 107,657 | $5.712M | 0.1% | $22.05 | +117.8% | COM | 293712105 |
| AMP | AMERIPRISE FINL INC | 38,413 | $5.672M | 0.1% | $64.22 | +93.8% | COM | 03076C106 |
| CVS | CVS HEALTH CORP | 70,544 | $5.553M | 0.1% | $67.87 | -16.8% | COM | 126650100 |
| SHY | ISHARES TR | 66,516 | $5.527M | 0.1% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| — | RAYTHEON CO | 26,590 | $5.495M | 0.1% | $76.75 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 76,208 | $5.468M | 0.1% | $45.33 | +20.8% | COM NEW | 172967424 |
| VRSK | VERISK ANALYTICS INC | 45,156 | $5.444M | 0.1% | $70.45 | +57.8% | COM | 92345Y106 |
| BP | BP PLC | 115,110 | $5.307M | 0.1% | $41.10 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORP | 18,794 | $5.281M | 0.1% | $3.72 | +72.9% | COM | 67066G104 |
| DHI | D R HORTON INC | 123,025 | $5.19M | 0.1% | $18.89 | +111.3% | COM | 23331A109 |
| DBEF | DBX ETF TR | 159,657 | $5.164M | 0.1% | $30.78 | — | XTRACK MSCI EAFE | 233051200 |
| DOV | DOVER CORP | 57,765 | $5.113M | 0.1% | $41.43 | +78.1% | COM | 260003108 |
| NTRS | NORTHERN TR CORP | 49,122 | $5.017M | 0.1% | $41.20 | +107.7% | COM | 665859104 |
| OMC | OMNICOM GROUP INC | 72,729 | $4.947M | 0.1% | $41.61 | +29.0% | COM | 681919106 |
| FDX | FEDEX CORP | 20,311 | $4.89M | 0.1% | $120.59 | +76.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC | 73,034 | $4.876M | 0.1% | $34.33 | +53.6% | COM | 92939U106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 50,578 | $4.855M | 0.1% | $67.80 | +44.0% | COM | 33616C100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,932 | $4.848M | 0.1% | $20.92 | — | UNIT LTD PARTNER | 226344208 |
| CSX | CSX CORP | 65,468 | $4.848M | 0.1% | $8.07 | +167.3% | COM | 126408103 |
| LQD | ISHARES TR | 41,490 | $4.769M | 0.1% | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 60,768 | $4.685M | 0.1% | $39.23 | +65.5% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 58,857 | $4.644M | 0.1% | $15.62 | +146.2% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 41,660 | $4.632M | 0.1% | $37.18 | +147.0% | COM | 237194105 |
| SRE | SEMPRA ENERGY | 39,463 | $4.489M | 0.1% | $25.95 | +75.6% | COM | 816851109 |
| SON | SONOCO PRODS CO | 79,332 | $4.403M | 0.1% | $26.60 | +62.3% | COM | 835495102 |
| INTU | INTUIT | 19,199 | $4.366M | 0.1% | $90.66 | +125.6% | COM | 461202103 |
| XLF | SELECT SECTOR SPDR TR | 157,366 | $4.341M | 0.1% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| CTAS | CINTAS CORP | 21,541 | $4.261M | 0.1% | $13.39 | +257.1% | COM | 172908105 |
| FISV | FISERV INC | 51,426 | $4.236M | 0.1% | $52.56 | +49.3% | COM | 337738108 |
| AAXJ | ISHARES TR | 59,737 | $4.218M | 0.1% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| IJR | ISHARES TR | 48,339 | $4.217M | 0.1% | $86.89 | — | CORE S&P SCP ETF | 464287804 |
| POST | POST HLDGS INC | 41,625 | $4.08M | 0.0% | $33.56 | +82.9% | COM | 737446104 |
| IVW | ISHARES TR | 22,982 | $4.072M | 0.0% | $127.86 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 50,794 | $4.067M | 0.0% | $69.81 | — | EAFE GRWTH ETF | 464288885 |
| GPC | GENUINE PARTS CO | 40,706 | $4.046M | 0.0% | $70.29 | +12.6% | COM | 372460105 |
| ROK | ROCKWELL AUTOMATION INC | 21,549 | $4.041M | 0.0% | $111.21 | +40.5% | COM | 773903109 |
| IVZ | INVESCO LTD | 174,604 | $3.995M | 0.0% | $18.20 | -3.9% | SHS | G491BT108 |
| BSV | VANGUARD BD INDEX FD INC | 51,153 | $3.991M | 0.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| — | AETNA INC NEW | 19,569 | $3.969M | 0.0% | $66.22 | — | COM | 00817Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 67,398 | $3.949M | 0.0% | $36.47 | +14.5% | COM | 74251V102 |
| SO | SOUTHERN CO | 89,252 | $3.892M | 0.0% | $28.12 | +21.9% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,700 | $3.812M | 0.0% | $38.57 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 23,565 | $3.795M | 0.0% | $113.70 | — | GROWTH ETF | 922908736 |
| SR | SPIRE INC | 49,990 | $3.676M | 0.0% | $71.05 | — | COM | 84857L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.52M | 0.0% | $187384.40 | +65.3% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 16,180 | $3.489M | 0.0% | $137.51 | +37.1% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 26,340 | $3.416M | 0.0% | $86.32 | +27.3% | COM | 89417E109 |
| NFLX | NETFLIX INC | 9,114 | $3.41M | 0.0% | $15.10 | +140.4% | COM | 64110L106 |
| — | INGERSOLL-RAND PLC | 32,726 | $3.348M | 0.0% | $62.60 | — | SHS | G47791101 |
| GMF | SPDR INDEX SHS FDS | 34,192 | $3.311M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ALL | ALLSTATE CORP | 33,358 | $3.293M | 0.0% | $47.10 | +74.3% | COM | 020002101 |
| EVRG | EVERGY INC | 59,299 | $3.257M | 0.0% | $40.11 | +6.6% | COM | 30034W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 37,295 | $3.248M | 0.0% | $60.94 | — | HIGH DIV YLD | 921946406 |
| — | AON PLC | 20,920 | $3.217M | 0.0% | $70.56 | — | SHS CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 38,677 | $3.093M | 0.0% | $31.51 | +98.4% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 26,935 | $3.064M | 0.0% | $35.59 | +136.7% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,236 | $3.059M | 0.0% | $44.76 | +2.9% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 27,315 | $3.023M | 0.0% | $90.75 | — | VALUE ETF | 922908744 |
| CASS | CASS INFORMATION SYS INC | 46,270 | $3.013M | 0.0% | $47.85 | 0.0% | COM | 14808P109 |
| — | FERRO CORP | 129,545 | $3.008M | 0.0% | $14.39 | — | COM | 315405100 |
| DG | DOLLAR GEN CORP NEW | 27,411 | $2.997M | 0.0% | $78.86 | +19.8% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO | 6,527 | $2.971M | 0.0% | $68.46 | +102.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 41,089 | $2.959M | 0.0% | $45.68 | +19.6% | COM | 747525103 |
| IYR | ISHARES TR | 36,967 | $2.958M | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| REGN | REGENERON PHARMACEUTICALS | 7,212 | $2.914M | 0.0% | $210.99 | +79.4% | COM | 75886F107 |
| YUMC | YUM CHINA HLDGS INC | 82,253 | $2.888M | 0.0% | $26.68 | +33.5% | COM | 98850P109 |
| BSX | BOSTON SCIENTIFIC CORP | 74,502 | $2.868M | 0.0% | $28.52 | +22.5% | COM | 101137107 |
| CRM | SALESFORCE COM INC | 17,966 | $2.857M | 0.0% | $106.74 | +37.4% | COM | 79466L302 |
| — | ISHARES GOLD TRUST | 248,963 | $2.845M | 0.0% | $14.24 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 17,492 | $2.844M | 0.0% | $125.05 | — | SMALL CP ETF | 922908751 |
| ICUI | ICU MED INC | 9,955 | $2.815M | 0.0% | $168.79 | +73.5% | COM | 44930G107 |
| R | RYDER SYS INC | 38,109 | $2.785M | 0.0% | $78.50 | -2.9% | COM | 783549108 |
| APH | AMPHENOL CORP NEW | 29,539 | $2.778M | 0.0% | $13.77 | +57.2% | CL A | 032095101 |
| UMBF | UMB FINL CORP | 39,164 | $2.777M | 0.0% | $59.39 | +26.5% | COM | 902788108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,469 | $2.736M | 0.0% | $64.23 | +9.4% | CL A | 192446102 |
| OPLN | KAR AUCTION SVCS INC | 45,360 | $2.707M | 0.0% | $15.18 | +52.0% | COM | 48238T109 |
| EFX | EQUIFAX INC | 20,518 | $2.679M | 0.0% | $52.94 | +130.9% | COM | 294429105 |
| IEFA | ISHARES TR | 41,550 | $2.663M | 0.0% | $63.70 | — | CORE MSCI EAFE | 46432F842 |
| WPC | W P CAREY INC | 41,406 | $2.663M | 0.0% | $64.26 | — | COM | 92936U109 |
| BKR | BAKER HUGHES A GE CO | 78,563 | $2.658M | 0.0% | $28.16 | -4.9% | CL A | 05722G100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 83,210 | $2.647M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| BWA | BORGWARNER INC | 61,684 | $2.638M | 0.0% | $36.71 | -4.8% | COM | 099724106 |
| XLY | SELECT SECTOR SPDR TR | 22,093 | $2.59M | 0.0% | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 35,576 | $2.585M | 0.0% | $26.49 | +144.0% | COM | 760759100 |
| — | PEOPLES UNITED FINANCIAL INC | 150,930 | $2.584M | 0.0% | $18.16 | — | COM | 712704105 |
| IVE | ISHARES TR | 22,124 | $2.563M | 0.0% | $105.21 | — | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 17,593 | $2.556M | 0.0% | $63.65 | +89.8% | COM | 03027X100 |
| — | KANSAS CITY SOUTHERN | 22,524 | $2.551M | 0.0% | $109.54 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 23,117 | $2.522M | 0.0% | $79.38 | +19.3% | COM | 693506107 |
| — | CDK GLOBAL INC | 40,140 | $2.511M | 0.0% | $50.94 | — | COM | 12508E101 |
| AME | AMETEK INC NEW | 31,478 | $2.49M | 0.0% | $45.02 | +61.8% | COM | 031100100 |
| PH | PARKER HANNIFIN CORP | 13,448 | $2.474M | 0.0% | $84.52 | +81.8% | COM | 701094104 |
| — | LABORATORY CORP AMER HLDGS | 14,178 | $2.462M | 0.0% | $144.08 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 69,408 | $2.45M | 0.0% | $17.82 | +48.6% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 32,067 | $2.443M | 0.0% | $38.01 | +58.9% | COM | 209115104 |
| HAS | HASBRO INC | 23,207 | $2.44M | 0.0% | $30.74 | +149.2% | COM | 418056107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,213 | $2.436M | 0.0% | $219.31 | — | UT SER 1 | 78467X109 |
| DEO | DIAGEO P L C | 17,185 | $2.434M | 0.0% | $124.47 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,466 | $2.431M | 0.0% | $50.77 | +34.6% | COM | 45866F104 |
| IEI | ISHARES TR | 20,353 | $2.424M | 0.0% | $121.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | UNILEVER N V | 43,495 | $2.416M | 0.0% | $40.91 | — | N Y SHS NEW | 904784709 |
| XLI | SELECT SECTOR SPDR TR | 30,663 | $2.404M | 0.0% | $58.82 | — | SBI INT-INDS | 81369Y704 |
| CMI | CUMMINS INC | 16,408 | $2.397M | 0.0% | $91.40 | +27.1% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 44,827 | $2.367M | 0.0% | $21.10 | +92.9% | COM | 744573106 |
| KSS | KOHLS CORP | 31,364 | $2.338M | 0.0% | $71.78 | +5.4% | COM | 500255104 |
| AEP | AMERICAN ELEC PWR INC | 32,672 | $2.316M | 0.0% | $32.99 | +66.4% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 15,902 | $2.311M | 0.0% | $74.11 | +70.6% | CL A | 518439104 |
| ADSK | AUTODESK INC | 14,746 | $2.302M | 0.0% | $56.25 | +151.0% | COM | 052769106 |
| NVS | NOVARTIS A G | 26,577 | $2.29M | 0.0% | $74.78 | — | SPONSORED ADR | 66987V109 |
| QCRH | QCR HOLDINGS INC | 55,835 | $2.281M | 0.0% | $42.87 | 0.0% | COM | 74727A104 |
| VOE | VANGUARD INDEX FDS | 19,878 | $2.248M | 0.0% | $94.09 | — | MCAP VL IDXVIP | 922908512 |
| RPM | RPM INTL INC | 34,371 | $2.232M | 0.0% | $43.30 | +48.8% | COM | 749685103 |
| AVY | AVERY DENNISON CORP | 20,480 | $2.219M | 0.0% | $41.54 | +127.0% | COM | 053611109 |
| MCK | MCKESSON CORP | 16,695 | $2.215M | 0.0% | $101.11 | +21.8% | COM | 58155Q103 |
| — | XILINX INC | 27,110 | $2.173M | 0.0% | $41.55 | — | COM | 983919101 |
| PZA | INVESCO EXCHNG TRADED FD TR | 85,832 | $2.128M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| TECH | BIO TECHNE CORP | 10,330 | $2.108M | 0.0% | $23.88 | +79.1% | COM | 09073M104 |
| CB | CHUBB LIMITED | 15,642 | $2.091M | 0.0% | $102.76 | +16.0% | COM | H1467J104 |
| HYG | ISHARES TR | 24,176 | $2.09M | 0.0% | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,237 | $2.086M | 0.0% | $27.33 | — | SPONSORED ADR | 874039100 |
| HCA | HCA HEALTHCARE INC | 14,814 | $2.061M | 0.0% | $75.27 | +54.9% | COM | 40412C101 |
| IDV | ISHARES TR | 63,056 | $2.057M | 0.0% | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 39,237 | $2.038M | 0.0% | $50.62 | — | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 14,818 | $2.018M | 0.0% | $70.20 | +55.9% | COM | 693475105 |
| DTE | DTE ENERGY CO | 18,243 | $1.991M | 0.0% | $36.85 | +97.5% | COM | 233331107 |
| — | L3 TECHNOLOGIES INC | 9,314 | $1.98M | 0.0% | $166.43 | — | COM | 502413107 |
| ROP | ROPER TECHNOLOGIES INC | 6,601 | $1.955M | 0.0% | $182.21 | +55.0% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,559 | $1.955M | 0.0% | $58.25 | +39.6% | COM | 22822V101 |
| — | KELLOGG CO | 27,889 | $1.953M | 0.0% | $38.72 | +32.6% | COM | 487836108 |
| — | APACHE CORP | 40,157 | $1.914M | 0.0% | $74.64 | — | COM | 037411105 |
| VBK | VANGUARD INDEX FDS | 10,190 | $1.909M | 0.0% | $150.30 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 17,634 | $1.901M | 0.0% | $113.44 | — | JPMORGAN USD EMG | 464288281 |
| — | FLEETCOR TECHNOLOGIES INC | 8,299 | $1.891M | 0.0% | $203.19 | — | COM | 339041105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,600 | $1.891M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,066 | $1.867M | 0.0% | $329.46 | +78.6% | COM | 592688105 |
| HIW | HIGHWOODS PPTYS INC | 39,021 | $1.844M | 0.0% | $41.02 | — | COM | 431284108 |
| MOO | VANECK VECTORS ETF TR | 27,841 | $1.829M | 0.0% | $48.81 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ARISTA NETWORKS INC | 6,852 | $1.822M | 0.0% | $69.60 | — | COM | 040413106 |
| VO | VANGUARD INDEX FDS | 11,047 | $1.814M | 0.0% | $129.26 | — | MID CAP ETF | 922908629 |
| — | CIGNA CORPORATION | 8,603 | $1.792M | 0.0% | $97.71 | — | COM | 125509109 |
| CFR | CULLEN FROST BANKERS INC | 16,150 | $1.686M | 0.0% | $42.19 | +110.7% | COM | 229899109 |
| SCI | SERVICE CORP INTL | 37,726 | $1.668M | 0.0% | $23.15 | +74.4% | COM | 817565104 |
| VRSN | VERISIGN INC | 10,403 | $1.666M | 0.0% | $108.17 | +40.4% | COM | 92343E102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,018 | $1.666M | 0.0% | $119.53 | — | SPONSORED ADR | 03524A108 |
| — | RED HAT INC | 12,216 | $1.665M | 0.0% | $103.15 | — | COM | 756577102 |
| ABBNY | ABB LTD | 70,210 | $1.659M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| IYH | ISHARES TR | 8,100 | $1.644M | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,475 | $1.638M | 0.0% | $51.47 | — | ALLWRLD EX US | 922042775 |
| IP | INTL PAPER CO | 33,222 | $1.633M | 0.0% | $31.86 | +11.8% | COM | 460146103 |
| PYPL | PAYPAL HLDGS INC | 18,418 | $1.618M | 0.0% | $48.10 | +82.6% | COM | 70450Y103 |
| — | ANSYS INC | 8,662 | $1.617M | 0.0% | $142.10 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 21,347 | $1.616M | 0.0% | $73.77 | — | ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 23,602 | $1.591M | 0.0% | $84.89 | — | COM | 032511107 |
| ISRG | INTUITIVE SURGICAL INC | 2,770 | $1.59M | 0.0% | $121.52 | +46.1% | COM NEW | 46120E602 |
| DHS | WISDOMTREE TR | 21,895 | $1.58M | 0.0% | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,334 | $1.576M | 0.0% | $26.25 | +50.4% | COM | 039483102 |
| — | ALLERGAN PLC | 8,157 | $1.553M | 0.0% | $286.26 | — | SHS | G0177J108 |
| BEN | FRANKLIN RES INC | 50,698 | $1.541M | 0.0% | $28.41 | -19.7% | COM | 354613101 |
| MS | MORGAN STANLEY | 33,083 | $1.54M | 0.0% | $26.07 | +49.4% | COM NEW | 617446448 |
| MAS | MASCO CORP | 42,012 | $1.538M | 0.0% | $29.73 | +14.9% | COM | 574599106 |
| ROL | ROLLINS INC | 25,330 | $1.538M | 0.0% | $15.55 | +51.7% | COM | 775711104 |
| ENB | ENBRIDGE INC | 47,506 | $1.534M | 0.0% | $24.13 | -8.9% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 44,615 | $1.503M | 0.0% | $28.82 | +14.8% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 10,707 | $1.492M | 0.0% | $118.48 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,837 | $1.488M | 0.0% | $26.33 | +72.9% | COM | 127387108 |
| SJM | SMUCKER J M CO | 14,474 | $1.485M | 0.0% | $74.68 | +15.2% | COM NEW | 832696405 |
| — | REALPAGE INC | 22,520 | $1.485M | 0.0% | $63.78 | — | COM | 75606N109 |
| HUM | HUMANA INC | 4,377 | $1.482M | 0.0% | $119.28 | +155.6% | COM | 444859102 |
| — | FLIR SYS INC | 24,066 | $1.479M | 0.0% | $50.50 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 20,732 | $1.473M | 0.0% | $25.96 | +95.5% | COM | 743315103 |
| STWD | STARWOOD PPTY TR INC | 67,670 | $1.456M | 0.0% | $22.90 | — | COM | 85571B105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,419 | $1.445M | 0.0% | $41.74 | +83.4% | COM | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 22,987 | $1.437M | 0.0% | $56.56 | +2.0% | COM | 05605H100 |
| BK | BANK NEW YORK MELLON CORP | 28,139 | $1.435M | 0.0% | $28.23 | +51.3% | COM | 064058100 |
| HSY | HERSHEY CO | 14,047 | $1.433M | 0.0% | $66.68 | +24.6% | COM | 427866108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,090 | $1.424M | 0.0% | $78.62 | +22.2% | COM | 40171V100 |
| GLD | SPDR GOLD TRUST | 12,512 | $1.411M | 0.0% | $137.38 | — | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 24,333 | $1.409M | 0.0% | $50.18 | — | SBI MATERIALS | 81369Y100 |
| BOH | BANK HAWAII CORP | 17,846 | $1.408M | 0.0% | $31.83 | +93.8% | COM | 062540109 |
| FAST | FASTENAL CO | 24,283 | $1.408M | 0.0% | $8.45 | +39.5% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 29,031 | $1.37M | 0.0% | $22.03 | +71.0% | COM | 98389B100 |
| LOPE | GRAND CANYON ED INC | 12,082 | $1.363M | 0.0% | $27.84 | +319.2% | COM | 38526M106 |
| FIVE | FIVE BELOW INC | 10,412 | $1.354M | 0.0% | $36.99 | +200.8% | COM | 33829M101 |
| — | SUNTRUST BKS INC | 20,262 | $1.354M | 0.0% | $59.45 | — | COM | 867914103 |
| EPAM | EPAM SYS INC | 9,835 | $1.354M | 0.0% | $51.29 | +162.6% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 10,032 | $1.35M | 0.0% | $92.86 | +32.9% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 7,733 | $1.346M | 0.0% | $30.66 | +59.5% | COM | 28176E108 |
| EXC | EXELON CORP | 30,516 | $1.332M | 0.0% | $16.40 | +45.1% | COM | 30161N101 |
| PPL | PPL CORP | 45,534 | $1.332M | 0.0% | $17.83 | +18.5% | COM | 69351T106 |
| EXP | EAGLE MATERIALS INC | 15,620 | $1.331M | 0.0% | $103.20 | -9.3% | COM | 26969P108 |
| LUV | SOUTHWEST AIRLS CO | 21,119 | $1.319M | 0.0% | $22.85 | +133.0% | COM | 844741108 |
| WELL | WELLTOWER INC | 20,288 | $1.305M | 0.0% | $45.69 | +11.0% | COM | 95040Q104 |
| HSIC | SCHEIN HENRY INC | 15,185 | $1.291M | 0.0% | $59.39 | +4.9% | COM | 806407102 |
| LII | LENNOX INTL INC | 5,856 | $1.279M | 0.0% | $102.85 | +93.5% | COM | 526107107 |
| IJK | ISHARES TR | 5,478 | $1.276M | 0.0% | $168.75 | — | S&P MC 400GR ETF | 464287606 |
| HRB | BLOCK H & R INC | 49,124 | $1.265M | 0.0% | $18.22 | +4.4% | COM | 093671105 |
| SPSB | SPDR SERIES TRUST | 41,141 | $1.242M | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | GLAXOSMITHKLINE PLC | 30,667 | $1.232M | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| NTAP | NETAPP INC | 14,229 | $1.222M | 0.0% | $35.71 | +89.2% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 8,400 | $1.216M | 0.0% | $35.00 | +98.3% | COM | 15135B101 |
| F | FORD MTR CO DEL | 130,834 | $1.21M | 0.0% | $7.87 | -13.0% | COM PAR $0.01 | 345370860 |
| — | DISCOVER FINL SVCS | 15,787 | $1.207M | 0.0% | $58.65 | — | COM | 254709108 |
| GPN | GLOBAL PMTS INC | 9,380 | $1.195M | 0.0% | $79.00 | +44.9% | COM | 37940X102 |
| MU | MICRON TECHNOLOGY INC | 26,314 | $1.19M | 0.0% | $21.86 | +125.2% | COM | 595112103 |
| LNC | LINCOLN NATL CORP IND | 17,548 | $1.187M | 0.0% | $48.29 | -1.5% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 14,566 | $1.187M | 0.0% | $46.12 | +90.4% | COM | 256746108 |
| TOL | TOLL BROTHERS INC | 35,542 | $1.174M | 0.0% | $39.56 | -8.5% | COM | 889478103 |
| DGX | QUEST DIAGNOSTICS INC | 10,867 | $1.173M | 0.0% | $48.38 | +95.6% | COM | 74834L100 |
| IEF | ISHARES TR | 11,535 | $1.167M | 0.0% | $106.97 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TUPPERWARE BRANDS CORP | 34,590 | $1.157M | 0.0% | $76.67 | — | COM | 899896104 |
| HPQ | HP INC | 44,595 | $1.149M | 0.0% | $10.25 | +83.3% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP | 62,113 | $1.145M | 0.0% | $14.61 | +46.3% | COM | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 21,581 | $1.137M | 0.0% | $47.06 | — | SBI INT-UTILS | 81369Y886 |
| GMED | GLOBUS MED INC | 19,945 | $1.132M | 0.0% | $23.45 | +124.4% | CL A | 379577208 |
| AVGO | BROADCOM INC | 4,582 | $1.131M | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| CCK | CROWN HOLDINGS INC | 23,553 | $1.13M | 0.0% | $38.58 | +9.4% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,352 | $1.121M | 0.0% | $69.49 | +13.5% | COM | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 11,045 | $1.119M | 0.0% | $54.72 | +25.4% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 20,922 | $1.113M | 0.0% | $39.52 | +11.8% | COM NEW | 026874784 |
| HAL | HALLIBURTON CO | 27,237 | $1.104M | 0.0% | $35.99 | -1.2% | COM | 406216101 |
| MTDR | MATADOR RES CO | 33,395 | $1.104M | 0.0% | $23.66 | +35.0% | COM | 576485205 |
| COR | AMERISOURCEBERGEN CORP | 11,966 | $1.103M | 0.0% | $57.67 | +16.5% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,249 | $1.099M | 0.0% | $118.82 | — | FTSE RAFI 1000 | 46137V613 |
| RBC | RBC BEARINGS INC | 7,220 | $1.085M | 0.0% | $66.42 | +116.7% | COM | 75524B104 |
| SNPS | SYNOPSYS INC | 10,953 | $1.08M | 0.0% | $61.37 | +55.3% | COM | 871607107 |
| NWL | NEWELL BRANDS INC | 53,135 | $1.079M | 0.0% | $25.27 | -34.4% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC | 19,979 | $1.078M | 0.0% | $34.51 | +19.1% | COM | 14149Y108 |
| IJJ | ISHARES TR | 6,412 | $1.073M | 0.0% | $138.79 | — | S&P MC 400VL ETF | 464287705 |
| — | APERGY CORP | 24,582 | $1.07M | 0.0% | $41.77 | — | COM | 03755L104 |
| KMI | KINDER MORGAN INC DEL | 60,383 | $1.07M | 0.0% | $18.07 | -35.3% | COM | 49456B101 |
| ROST | ROSS STORES INC | 10,783 | $1.069M | 0.0% | $44.48 | +91.9% | COM | 778296103 |
| TXRH | TEXAS ROADHOUSE INC | 15,432 | $1.069M | 0.0% | $18.11 | +232.1% | COM | 882681109 |
| — | LAM RESEARCH CORP | 6,980 | $1.059M | 0.0% | $68.05 | — | COM | 512807108 |
| IEX | IDEX CORP | 7,002 | $1.055M | 0.0% | $61.91 | +120.1% | COM | 45167R104 |
| BALL | BALL CORP | 23,828 | $1.049M | 0.0% | $31.14 | +20.3% | COM | 058498106 |
| GWW | GRAINGER W W INC | 2,933 | $1.048M | 0.0% | $187.48 | +66.3% | COM | 384802104 |
| — | CATALENT INC | 22,845 | $1.041M | 0.0% | $32.73 | — | COM | 148806102 |
| OGE | OGE ENERGY CORP | 28,682 | $1.041M | 0.0% | $32.20 | +13.0% | COM | 670837103 |
| — | ROCKWELL COLLINS INC | 7,372 | $1.036M | 0.0% | $84.86 | — | COM | 774341101 |
| — | ACTIVISION BLIZZARD INC | 12,434 | $1.035M | 0.0% | $35.75 | — | COM | 00507V109 |
| FRPT | FRESHPET INC | 27,917 | $1.025M | 0.0% | $14.35 | +129.4% | COM | 358039105 |
| DXC | DXC TECHNOLOGY CO | 10,801 | $1.01M | 0.0% | $66.85 | +26.7% | COM | 23355L106 |
| EMN | EASTMAN CHEM CO | 10,448 | $1M | 0.0% | $54.62 | +39.8% | COM | 277432100 |
| HUBS | HUBSPOT INC | 6,565 | $991K | 0.0% | $54.50 | +152.3% | COM | 443573100 |
| DJP | BARCLAYS BK PLC | 41,555 | $987K | 0.0% | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $974K | 0.0% | $1.94 | — | COM | 98973P101 |
| AMAT | APPLIED MATLS INC | 25,033 | $967K | 0.0% | $18.74 | +117.1% | COM | 038222105 |
| — | E TRADE FINANCIAL CORP | 18,396 | $964K | 0.0% | $44.78 | — | COM NEW | 269246401 |
| MSI | MOTOROLA SOLUTIONS INC | 7,388 | $961K | 0.0% | $50.20 | +122.8% | COM NEW | 620076307 |
| CASY | CASEYS GEN STORES INC | 7,362 | $950K | 0.0% | $108.29 | +0.9% | COM | 147528103 |
| SUSA | ISHARES TR | 7,910 | $945K | 0.0% | $71.09 | — | MSCI USA ESG SLC | 464288802 |
| — | MARVELL TECHNOLOGY GROUP LTD | 48,408 | $935K | 0.0% | $17.90 | — | ORD | G5876H105 |
| CDW | CDW CORP | 10,508 | $935K | 0.0% | $62.52 | +26.6% | COM | 12514G108 |
| BLKB | BLACKBAUD INC | 9,162 | $930K | 0.0% | $42.73 | +142.0% | COM | 09227Q100 |
| RGA | REINSURANCE GROUP AMER INC | 6,412 | $927K | 0.0% | $78.67 | +79.7% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 26,268 | $920K | 0.0% | $33.07 | -5.4% | SHS | G51502105 |
| — | MARATHON OIL CORP | 39,295 | $914K | 0.0% | $26.76 | — | COM | 565849106 |
| XLP | SELECT SECTOR SPDR TR | 16,780 | $905K | 0.0% | $50.96 | — | SBI CONS STPLS | 81369Y308 |
| WYNN | WYNN RESORTS LTD | 7,000 | $890K | 0.0% | $122.16 | +12.3% | COM | 983134107 |
| CAG | CONAGRA BRANDS INC | 26,181 | $890K | 0.0% | $23.07 | +18.5% | COM | 205887102 |
| — | CBS CORP NEW | 15,413 | $886K | 0.0% | $58.54 | — | CL B | 124857202 |
| — | VARIAN MED SYS INC | 7,912 | $886K | 0.0% | $87.43 | — | COM | 92220P105 |
| XYZ | SQUARE INC | 8,929 | $884K | 0.0% | $46.48 | +65.9% | CL A | 852234103 |
| LW | LAMB WESTON HLDGS INC | 13,245 | $882K | 0.0% | $39.83 | +54.2% | COM | 513272104 |
| VOO | VANGUARD INDEX FDS | 3,249 | $868K | 0.0% | $222.40 | — | S&P 500 ETF SHS | 922908363 |
| — | DELL TECHNOLOGIES INC | 8,878 | $862K | 0.0% | $51.64 | — | COM CL V | 24703L103 |
| — | SYNEOS HEALTH INC | 16,675 | $860K | 0.0% | $38.43 | — | CL A | 87166B102 |
| — | ROYAL DUTCH SHELL PLC | 12,086 | $857K | 0.0% | $65.22 | — | SPON ADR B | 780259107 |
| EPP | ISHARES INC | 18,765 | $853K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| DAL | DELTA AIR LINES INC DEL | 14,601 | $844K | 0.0% | $38.95 | +31.9% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 30,979 | $842K | 0.0% | $17.18 | +11.9% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 27,568 | $833K | 0.0% | $29.78 | -9.1% | COM | 651639106 |
| — | RITCHIE BROS AUCTIONEERS | 22,941 | $829K | 0.0% | $24.08 | — | COM | 767744105 |
| TSN | TYSON FOODS INC | 13,933 | $829K | 0.0% | $44.52 | +14.2% | CL A | 902494103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,794 | $827K | 0.0% | $28.09 | +49.3% | COM | 34964C106 |
| — | POLYONE CORP | 18,795 | $822K | 0.0% | $39.82 | — | COM | 73179P106 |
| GBCI | GLACIER BANCORP INC NEW | 18,835 | $812K | 0.0% | $19.21 | +78.6% | COM | 37637Q105 |
| — | SHIRE PLC | 4,480 | $812K | 0.0% | $169.12 | — | SPONSORED ADR | 82481R106 |
| FDS | FACTSET RESH SYS INC | 3,615 | $809K | 0.0% | $140.14 | +44.0% | COM | 303075105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,420 | $804K | 0.0% | $133.91 | +46.0% | COM | 573284106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,711 | $803K | 0.0% | $57.45 | +57.9% | COM | 88224Q107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 24,070 | $802K | 0.0% | $28.91 | +21.8% | COM | 71377A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,439 | $795K | 0.0% | $246.29 | +23.9% | CL A | 16119P108 |
| SLAB | SILICON LABORATORIES INC | 8,634 | $793K | 0.0% | $73.70 | +32.6% | COM | 826919102 |
| — | EATON VANCE CORP | 14,902 | $783K | 0.0% | $45.75 | — | COM NON VTG | 278265103 |
| CCL | CARNIVAL CORP | 12,278 | $783K | 0.0% | $50.68 | +12.2% | UNIT 99/99/9999 | 143658300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,670 | $769K | 0.0% | $53.49 | — | FTSE EUROPE ETF | 922042874 |
| WBS | WEBSTER FINL CORP CONN | 12,840 | $757K | 0.0% | $37.51 | +73.4% | COM | 947890109 |
| WAT | WATERS CORP | 3,881 | $756K | 0.0% | $128.46 | +50.7% | COM | 941848103 |
| — | JACOBS ENGR GROUP INC DEL | 9,871 | $755K | 0.0% | $58.59 | — | COM | 469814107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,809 | $747K | 0.0% | $7.49 | +69.0% | COM | 42824C109 |
| IHI | ISHARES TR | 3,253 | $740K | 0.0% | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD GROUP | 6,675 | $739K | 0.0% | $81.28 | — | DIV APP ETF | 921908844 |
| CMA | COMERICA INC | 8,172 | $737K | 0.0% | $47.08 | +43.1% | COM | 200340107 |
| O | REALTY INCOME CORP | 12,855 | $731K | 0.0% | $36.42 | +6.1% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 5,094 | $726K | 0.0% | $109.74 | — | MCAP GR IDXVIP | 922908538 |
| SF | STIFEL FINL CORP | 13,970 | $716K | 0.0% | $22.59 | +42.7% | COM | 860630102 |
| LNT | ALLIANT ENERGY CORP | 16,739 | $713K | 0.0% | $23.90 | +42.8% | COM | 018802108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,310 | $710K | 0.0% | $111.43 | — | SPONSORED ADS | 01609W102 |
| — | HARRIS CORP DEL | 4,198 | $710K | 0.0% | $107.11 | — | COM | 413875105 |
| — | BLACK KNIGHT INC | 13,545 | $704K | 0.0% | $48.33 | — | COM | 09215C105 |
| ADI | ANALOG DEVICES INC | 7,618 | $704K | 0.0% | $57.55 | +45.6% | COM | 032654105 |
| IJS | ISHARES TR | 4,166 | $695K | 0.0% | $119.59 | — | SP SMCP600VL ETF | 464287879 |
| XYL | XYLEM INC | 8,711 | $695K | 0.0% | $24.23 | +181.9% | COM | 98419M100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 38,754 | $692K | 0.0% | $33.73 | — | COM | 486606106 |
| HRL | HORMEL FOODS CORP | 17,479 | $689K | 0.0% | $29.75 | +6.1% | COM | 440452100 |
| BBY | BEST BUY INC | 8,654 | $687K | 0.0% | $50.17 | +16.6% | COM | 086516101 |
| LAD | LITHIA MTRS INC | 8,421 | $687K | 0.0% | $89.14 | -1.1% | CL A | 536797103 |
| — | MEDIDATA SOLUTIONS INC | 9,360 | $686K | 0.0% | $55.53 | — | COM | 58471A105 |
| KEY | KEYCORP NEW | 33,821 | $672K | 0.0% | $8.02 | +82.7% | COM | 493267108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,920 | $672K | 0.0% | $63.38 | — | COM UNIT RP LP | 559080106 |
| RF | REGIONS FINL CORP NEW | 36,522 | $670K | 0.0% | $8.04 | +73.6% | COM | 7591EP100 |
| MSCI | MSCI INC | 3,770 | $669K | 0.0% | $68.75 | +133.9% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 8,210 | $666K | 0.0% | $26.82 | +17.6% | COM | 29364G103 |
| — | SUN HYDRAULICS CORP | 12,165 | $666K | 0.0% | $49.02 | — | COM | 866942105 |
| — | WRIGHT MED GROUP N V | 22,751 | $661K | 0.0% | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| IYF | ISHARES TR | 5,435 | $660K | 0.0% | $121.44 | — | U.S. FINLS ETF | 464287788 |
| — | PACIFIC PREMIER BANCORP | 17,745 | $660K | 0.0% | $39.17 | — | COM | 69478X105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,064 | $658K | 0.0% | $81.44 | +35.1% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 11,646 | $656K | 0.0% | $30.55 | +35.1% | COM | 87612G101 |
| — | HESS CORP | 9,148 | $655K | 0.0% | $65.79 | — | COM | 42809H107 |
| AIR | AAR CORP | 13,662 | $654K | 0.0% | $41.57 | +8.9% | COM | 000361105 |
| NWE | NORTHWESTERN CORP | 11,135 | $653K | 0.0% | $24.09 | +79.1% | COM NEW | 668074305 |
| — | LAZARD LTD | 13,474 | $649K | 0.0% | $45.33 | — | SHS A | G54050102 |
| IJT | ISHARES TR | 3,200 | $646K | 0.0% | $129.39 | — | S&P SML 600 GWT | 464287887 |
| BCPC | BALCHEM CORP | 5,750 | $645K | 0.0% | $50.03 | +101.3% | COM | 057665200 |
| NUE | NUCOR CORP | 10,123 | $642K | 0.0% | $39.49 | +38.2% | COM | 670346105 |
| — | US ECOLOGY INC | 8,695 | $642K | 0.0% | $31.26 | — | COM | 91732J102 |
| LEA | LEAR CORP | 4,421 | $641K | 0.0% | $106.56 | +38.0% | COM NEW | 521865204 |
| MRSH | MARSH & MCLENNAN COS INC | 7,711 | $638K | 0.0% | $52.75 | +42.7% | COM | 571748102 |
| MTN | VAIL RESORTS INC | 2,317 | $636K | 0.0% | $228.81 | +25.8% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 14,676 | $636K | 0.0% | $38.26 | +1.8% | SHS | G7S00T104 |
| ABCB | AMERIS BANCORP | 13,930 | $636K | 0.0% | $30.21 | +47.5% | COM | 03076K108 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,583 | $633K | 0.0% | $27.01 | +53.8% | COM | 421906108 |
| ALLE | ALLEGION PUB LTD CO | 6,941 | $629K | 0.0% | $38.96 | +97.5% | ORD SHS | G0176J109 |
| CE | CELANESE CORP DEL | 5,488 | $625K | 0.0% | $74.81 | +33.1% | COM | 150870103 |
| CATY | CATHAY GEN BANCORP | 15,045 | $624K | 0.0% | $22.93 | +42.4% | COM | 149150104 |
| ICFI | ICF INTL INC | 8,270 | $624K | 0.0% | $49.64 | +54.5% | COM | 44925C103 |
| — | QTS RLTY TR INC | 14,590 | $623K | 0.0% | $47.58 | — | COM CL A | 74736A103 |
| — | CAMBREX CORP | 9,105 | $623K | 0.0% | $53.89 | — | COM | 132011107 |
| — | CANTEL MEDICAL CORP | 6,720 | $618K | 0.0% | $33.88 | — | COM | 138098108 |
| AMSF | AMERISAFE INC | 9,981 | $618K | 0.0% | $20.46 | +63.1% | COM | 03071H100 |
| MAR | MARRIOTT INTL INC NEW | 4,671 | $617K | 0.0% | $59.71 | +101.3% | CL A | 571903202 |
| — | MAXIM INTEGRATED PRODS INC | 10,888 | $614K | 0.0% | $49.92 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 4,642 | $612K | 0.0% | $31.52 | +70.1% | COM NON VTG | 579780206 |
| TTC | TORO CO | 10,123 | $607K | 0.0% | $42.38 | +43.5% | COM | 891092108 |
| SWK | STANLEY BLACK & DECKER INC | 4,139 | $606K | 0.0% | $110.04 | +4.7% | COM | 854502101 |
| SEE | SEALED AIR CORP NEW | 15,068 | $605K | 0.0% | $28.65 | +26.2% | COM | 81211K100 |
| SNA | SNAP ON INC | 3,286 | $604K | 0.0% | $111.11 | +29.6% | COM | 833034101 |
| HEDJ | WISDOMTREE TR | 9,544 | $603K | 0.0% | $54.72 | — | EUROPE HEDGED EQ | 97717X701 |
| STAG | STAG INDL INC | 21,920 | $603K | 0.0% | $23.93 | — | COM | 85254J102 |
| BTI | BRITISH AMERN TOB PLC | 12,754 | $594K | 0.0% | $62.19 | — | SPONSORED ADR | 110448107 |
| ITA | ISHARES TR | 2,730 | $591K | 0.0% | $150.37 | — | US AER DEF ETF | 464288760 |
| IDA | IDACORP INC | 5,942 | $590K | 0.0% | $74.43 | +29.4% | COM | 451107106 |
| — | VECTREN CORP | 8,176 | $585K | 0.0% | $45.65 | — | COM | 92240G101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,800 | $582K | 0.0% | $10.06 | +23.0% | COM | 302081104 |
| DLR | DIGITAL RLTY TR INC | 5,134 | $577K | 0.0% | $75.93 | +21.9% | COM | 253868103 |
| PCAR | PACCAR INC | 8,384 | $572K | 0.0% | $28.73 | +14.0% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,460 | $570K | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| ESCA | ESCALADE INC | 44,147 | $567K | 0.0% | $7.64 | +28.1% | COM | 296056104 |
| PCG | PG&E CORP | 12,276 | $565K | 0.0% | $42.88 | +2.7% | COM | 69331C108 |
| RES | RPC INC | 36,249 | $561K | 0.0% | $17.59 | -25.6% | COM | 749660106 |
| TER | TERADYNE INC | 15,117 | $559K | 0.0% | $33.11 | +17.3% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 4,608 | $555K | 0.0% | $97.62 | +28.4% | COM | 285512109 |
| SHM | SPDR SER TR | 11,641 | $555K | 0.0% | $48.86 | — | NUVEEN BLMBRG SR | 78468R739 |
| EBAY | EBAY INC | 16,790 | $554K | 0.0% | $27.53 | +12.0% | COM | 278642103 |
| WWW | WOLVERINE WORLD WIDE INC | 14,130 | $552K | 0.0% | $15.57 | +103.7% | COM | 978097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,955 | $550K | 0.0% | $116.26 | -6.8% | COM | 459506101 |
| KR | KROGER CO | 18,830 | $548K | 0.0% | $22.90 | +11.0% | COM | 501044101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,099 | $548K | 0.0% | $106.95 | +10.6% | COM | 828806109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,690 | $547K | 0.0% | $17.62 | +19.4% | COM STK CL A | 03168L105 |
| PRIM | PRIMORIS SVCS CORP | 21,905 | $544K | 0.0% | $26.80 | -2.2% | COM | 74164F103 |
| — | UNIVERSAL FST PRODS INC | 15,415 | $544K | 0.0% | $38.87 | — | COM | 913543104 |
| ROG | ROGERS CORP | 3,688 | $544K | 0.0% | $90.99 | +44.6% | COM | 775133101 |
| — | PROOFPOINT INC | 5,080 | $540K | 0.0% | $86.82 | — | COM | 743424103 |
| POOL | POOL CORPORATION | 3,232 | $539K | 0.0% | $130.78 | +14.0% | COM | 73278L105 |
| FE | FIRSTENERGY CORP | 14,506 | $539K | 0.0% | $23.33 | +16.0% | COM | 337932107 |
| PATK | PATRICK INDS INC | 9,081 | $537K | 0.0% | $31.56 | +15.7% | COM | 703343103 |
| CNI | CANADIAN NATL RY CO | 5,974 | $536K | 0.0% | $57.80 | +31.5% | COM | 136375102 |
| PEB | PEBBLEBROOK HOTEL TR | 14,700 | $534K | 0.0% | $29.75 | — | COM | 70509V100 |
| — | TIFFANY & CO NEW | 4,131 | $533K | 0.0% | $130.03 | — | COM | 886547108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,651 | $532K | 0.0% | $31.84 | +36.8% | COM | 416515104 |
| IYZ | ISHARES TR | 17,861 | $531K | 0.0% | $28.41 | — | US TELECOM ETF | 464287713 |
| SLV | ISHARES SILVER TRUST | 38,658 | $530K | 0.0% | $27.26 | — | ISHARES | 46428Q109 |
| MUR | MURPHY OIL CORP | 15,871 | $529K | 0.0% | $19.88 | +22.2% | COM | 626717102 |
| IGSB | ISHARES TR | 10,173 | $527K | 0.0% | $78.31 | — | SH TR CRPORT ETF | 464288646 |
| TPR | TAPESTRY INC | 10,358 | $521K | 0.0% | $33.02 | +21.0% | COM | 876030107 |
| NDSN | NORDSON CORP | 3,745 | $520K | 0.0% | $112.01 | +12.0% | COM | 655663102 |
| ILMN | ILLUMINA INC | 1,418 | $520K | 0.0% | $164.26 | +95.1% | COM | 452327109 |
| DVN | DEVON ENERGY CORP NEW | 13,022 | $520K | 0.0% | $26.64 | +14.0% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 11,217 | $519K | 0.0% | $37.90 | — | CL A | 90130A101 |
| TXT | TEXTRON INC | 7,256 | $519K | 0.0% | $35.45 | +90.5% | COM | 883203101 |
| OXM | OXFORD INDS INC | 5,760 | $519K | 0.0% | $69.21 | +31.4% | COM | 691497309 |
| TSCO | TRACTOR SUPPLY CO | 5,704 | $518K | 0.0% | $12.06 | +23.2% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,919 | $517K | 0.0% | $59.63 | +87.6% | COM | 11133T103 |
| TDG | TRANSDIGM GROUP INC | 1,381 | $514K | 0.0% | $218.67 | +22.2% | COM | 893641100 |
| POWI | POWER INTEGRATIONS INC | 8,140 | $514K | 0.0% | $20.59 | +62.1% | COM | 739276103 |
| IDXX | IDEXX LABS INC | 2,055 | $514K | 0.0% | $139.71 | +73.7% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 7,650 | $513K | 0.0% | $51.70 | +31.1% | COM | 428291108 |
| VOD | VODAFONE GROUP PLC NEW | 23,619 | $512K | 0.0% | $34.60 | — | SPONSORED ADR | 92857W308 |
| SLGN | SILGAN HOLDINGS INC | 18,372 | $510K | 0.0% | $27.06 | +1.4% | COM | 827048109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,272 | $510K | 0.0% | $89.39 | +18.4% | COM | 477839104 |
| MKL | MARKEL CORP | 427 | $507K | 0.0% | $629.03 | +87.1% | COM | 570535104 |
| RVTY | PERKINELMER INC | 5,214 | $507K | 0.0% | $60.59 | +39.2% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,857 | $505K | 0.0% | $109.45 | +46.4% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 18,218 | $504K | 0.0% | $15.93 | +41.5% | COM | 15189T107 |
| — | SPDR SERIES TRUST | 13,929 | $502K | 0.0% | $36.25 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | CITRIX SYS INC | 4,482 | $498K | 0.0% | $105.73 | — | COM | 177376100 |
| SU | SUNCOR ENERGY INC NEW | 12,759 | $494K | 0.0% | $22.08 | +38.0% | COM | 867224107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,074 | $494K | 0.0% | $116.47 | +26.4% | CL A | 78410G104 |
| LVS | LAS VEGAS SANDS CORP | 8,316 | $493K | 0.0% | $52.32 | +11.4% | COM | 517834107 |
| MCO | MOODYS CORP | 2,940 | $492K | 0.0% | $83.80 | +96.8% | COM | 615369105 |
| IGM | ISHARES TR | 2,341 | $491K | 0.0% | $74.00 | — | N AMER TECH ETF | 464287549 |
| FITB | FIFTH THIRD BANCORP | 17,557 | $490K | 0.0% | $13.80 | +59.4% | COM | 316773100 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $489K | 0.0% | $32.49 | +81.2% | COM | 390905107 |
| M | MACYS INC | 13,994 | $486K | 0.0% | $37.32 | -0.3% | COM | 55616P104 |
| EWJ | ISHARES INC | 8,039 | $485K | 0.0% | $52.30 | — | MSCI JPN ETF NEW | 46434G822 |
| GGG | GRACO INC | 10,437 | $484K | 0.0% | $33.23 | +27.7% | COM | 384109104 |
| OGS | ONE GAS INC | 5,822 | $479K | 0.0% | $34.39 | +127.6% | COM | 68235P108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,774 | $479K | 0.0% | $140.34 | -11.3% | COM | 01748X102 |
| PCTY | PAYLOCITY HLDG CORP | 5,956 | $478K | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| HTLD | HEARTLAND EXPRESS INC | 24,215 | $478K | 0.0% | $14.22 | +39.6% | COM | 422347104 |
| PHM | PULTE GROUP INC | 19,236 | $477K | 0.0% | $26.03 | +0.3% | COM | 745867101 |
| BIDU | BAIDU INC | 2,079 | $475K | 0.0% | $204.98 | — | SPON ADR REP A | 056752108 |
| — | TOTAL S A | 7,360 | $474K | 0.0% | $49.61 | — | SPONSORED ADR | 89151E109 |
| NHI | NATIONAL HEALTH INVS INC | 6,230 | $471K | 0.0% | $66.65 | — | COM | 63633D104 |
| IT | GARTNER INC | 2,953 | $468K | 0.0% | $71.41 | +103.1% | COM | 366651107 |
| — | CENTURYLINK INC | 22,098 | $468K | 0.0% | $27.94 | — | COM | 156700106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,418 | $466K | 0.0% | $131.84 | +35.1% | COM | 92532F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,795 | $465K | 0.0% | $43.26 | -12.3% | COM | 909907107 |
| SCZ | ISHARES TR | 7,409 | $461K | 0.0% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| XRAY | DENTSPLY SIRONA INC | 12,153 | $459K | 0.0% | $58.47 | -28.8% | COM | 24906P109 |
| ALB | ALBEMARLE CORP | 4,598 | $458K | 0.0% | $87.32 | 0.0% | COM | 012653101 |
| GVI | ISHARES TR | 4,241 | $455K | 0.0% | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,645 | $454K | 0.0% | $74.46 | +5.6% | COM NEW | 12541W209 |
| — | IBERIABANK CORP | 5,585 | $454K | 0.0% | $54.30 | — | COM | 450828108 |
| CNS | COHEN & STEERS INC | 11,180 | $454K | 0.0% | $18.61 | +59.1% | COM | 19247A100 |
| EXR | EXTRA SPACE STORAGE INC | 5,227 | $453K | 0.0% | $40.24 | +74.9% | COM | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,303 | $452K | 0.0% | $149.54 | -3.5% | COM | 008252108 |
| RLI | RLI CORP | 5,715 | $449K | 0.0% | $12.53 | +134.3% | COM | 749607107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $448K | 0.0% | $24.63 | — | COM | 67075A106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,717 | $447K | 0.0% | $114.88 | — | S&P500 PUR GWT | 46137V266 |
| WDC | WESTERN DIGITAL CORP | 7,596 | $445K | 0.0% | $45.89 | +2.1% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,501 | $444K | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| AZO | AUTOZONE INC | 571 | $443K | 0.0% | $503.74 | +46.1% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 4,642 | $441K | 0.0% | $74.28 | +15.3% | COM | 14040H105 |
| HELE | HELEN OF TROY CORP LTD | 3,357 | $440K | 0.0% | $99.42 | +18.5% | COM | G4388N106 |
| KMX | CARMAX INC | 5,896 | $440K | 0.0% | $66.77 | +14.2% | COM | 143130102 |
| — | TOTAL SYS SVCS INC | 4,450 | $439K | 0.0% | $32.23 | — | COM | 891906109 |
| ALG | ALAMO GROUP INC | 4,769 | $437K | 0.0% | $65.94 | +37.2% | COM | 011311107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,721 | $435K | 0.0% | $36.30 | +51.2% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 6,118 | $431K | 0.0% | $55.91 | +12.2% | COM | 00846U101 |
| SDY | SPDR SERIES TRUST | 4,372 | $428K | 0.0% | $86.74 | — | S&P DIVID ETF | 78464A763 |
| CSGP | COSTAR GROUP INC | 1,014 | $427K | 0.0% | $42.74 | 0.0% | COM | 22160N109 |
| — | MOBILE MINI INC | 9,705 | $426K | 0.0% | $34.09 | — | COM | 60740F105 |
| CRI | CARTERS INC | 4,322 | $426K | 0.0% | $63.35 | +33.3% | COM | 146229109 |
| — | ENERGY TRANSFER PARTNERS LP | 19,093 | $425K | 0.0% | $20.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPDR SERIES TRUST | 9,805 | $425K | 0.0% | $43.03 | — | S&P OILGAS EXP | 78464A730 |
| BIV | VANGUARD BD INDEX FD INC | 5,242 | $422K | 0.0% | $85.98 | — | INTERMED TERM | 921937819 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,347 | $421K | 0.0% | $65.65 | +46.2% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,397 | $420K | 0.0% | $46.50 | +135.9% | COM | 955306105 |
| ITB | ISHARES TR | 11,884 | $420K | 0.0% | $28.94 | — | US HOME CONS ETF | 464288752 |
| WDFC | WD-40 CO | 2,438 | $420K | 0.0% | $43.12 | +246.2% | COM | 929236107 |
| TSLA | TESLA INC | 1,583 | $420K | 0.0% | $17.78 | +17.1% | COM | 88160R101 |
| — | ALTABA INC | 6,100 | $415K | 0.0% | $57.44 | — | COM | 021346101 |
| KLAC | KLA-TENCOR CORP | 4,049 | $411K | 0.0% | $83.89 | +17.0% | COM | 482480100 |
| PRAA | PRA GROUP INC | 11,315 | $407K | 0.0% | $32.25 | +21.2% | COM | 69354N106 |
| FFIV | F5 NETWORKS INC | 2,009 | $401K | 0.0% | $166.94 | +9.6% | COM | 315616102 |
| WHR | WHIRLPOOL CORP | 3,346 | $398K | 0.0% | $149.32 | -11.2% | COM | 963320106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,921 | $398K | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| NVT | NVENT ELECTRIC PLC | 14,569 | $396K | 0.0% | $21.90 | +6.1% | SHS | G6700G107 |
| FHN | FIRST HORIZON NATL CORP | 22,897 | $395K | 0.0% | $7.44 | +83.3% | COM | 320517105 |
| USMV | ISHARES TR | 6,915 | $394K | 0.0% | $56.98 | — | MIN VOL USA ETF | 46429B697 |
| — | LHC GROUP INC | 3,801 | $392K | 0.0% | $103.13 | — | COM | 50187A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,868 | $391K | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| VTR | VENTAS INC | 7,166 | $390K | 0.0% | $41.25 | +3.2% | COM | 92276F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,643 | $389K | 0.0% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 9,262 | $389K | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | CONTINENTAL RESOURCES INC | 5,659 | $387K | 0.0% | $54.49 | — | COM | 212015101 |
| LSTR | LANDSTAR SYS INC | 3,156 | $385K | 0.0% | $68.71 | — | COM | 515098101 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,000 | $385K | 0.0% | $36.80 | — | COM UNIT L P | 89376V100 |
| NFG | NATIONAL FUEL GAS CO N J | 6,845 | $384K | 0.0% | $49.80 | +10.8% | COM | 636180101 |
| — | HCP INC | 14,535 | $383K | 0.0% | $39.67 | — | COM | 40414L109 |
| — | TE CONNECTIVITY LTD | 4,355 | $383K | 0.0% | $94.46 | — | REG SHS | H84989104 |
| — | NORDSTROM INC | 6,404 | $383K | 0.0% | $56.55 | — | COM | 655664100 |
| IBP | INSTALLED BLDG PRODS INC | 9,806 | $382K | 0.0% | $62.72 | -26.0% | COM | 45780R101 |
| ALGN | ALIGN TECHNOLOGY INC | 973 | $380K | 0.0% | $307.09 | +20.1% | COM | 016255101 |
| PII | POLARIS INDS INC | 3,741 | $377K | 0.0% | $91.23 | +22.4% | COM | 731068102 |
| VGT | VANGUARD WORLD FDS | 1,845 | $374K | 0.0% | $164.78 | — | INF TECH ETF | 92204A702 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,746 | $374K | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| NVO | NOVO-NORDISK A S | 7,942 | $374K | 0.0% | $45.21 | — | ADR | 670100205 |
| XBI | SPDR SERIES TRUST | 3,880 | $372K | 0.0% | $70.15 | — | S&P BIOTECH | 78464A870 |
| — | VMWARE INC | 2,380 | $372K | 0.0% | $116.62 | — | CL A COM | 928563402 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,323 | $369K | 0.0% | $36.26 | +61.6% | COM | 025932104 |
| EQT | EQT CORP | 8,300 | $368K | 0.0% | $36.16 | -29.4% | COM | 26884L109 |
| — | DUNKIN BRANDS GROUP INC | 4,969 | $367K | 0.0% | $47.57 | — | COM | 265504100 |
| SNY | SANOFI | 8,185 | $366K | 0.0% | $45.06 | — | SPONSORED ADR | 80105N105 |
| CENTA | CENTRAL GARDEN & PET CO | 11,030 | $366K | 0.0% | $30.51 | -0.7% | CL A NON-VTG | 153527205 |
| — | BUCKEYE PARTNERS L P | 10,222 | $365K | 0.0% | $63.18 | — | UNIT LTD PARTN | 118230101 |
| BURL | BURLINGTON STORES INC | 2,233 | $364K | 0.0% | $111.25 | +43.4% | COM | 122017106 |
| CFFN | CAPITOL FED FINL INC | 28,571 | $364K | 0.0% | $6.73 | +18.2% | COM | 14057J101 |
| ITT | ITT INC | 5,864 | $360K | 0.0% | $36.44 | +58.4% | COM | 45073V108 |
| — | SIX FLAGS ENTMT CORP NEW | 5,131 | $359K | 0.0% | $60.14 | — | COM | 83001A102 |
| FLR | FLUOR CORP NEW | 6,195 | $359K | 0.0% | $55.72 | -6.8% | COM | 343412102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,224 | $359K | 0.0% | $65.66 | — | S&P500 PUR VAL | 46137V258 |
| FANG | DIAMONDBACK ENERGY INC | 2,649 | $359K | 0.0% | $80.13 | +23.3% | COM | 25278X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,493 | $358K | 0.0% | $58.07 | +18.3% | SHS - A - | N53745100 |
| — | NATIONAL OILWELL VARCO INC | 8,283 | $357K | 0.0% | $38.25 | — | COM | 637071101 |
| EQBK | EQUITY BANCSHARES INC | 9,036 | $355K | 0.0% | $31.41 | +23.2% | COM CL A | 29460X109 |
| PANW | PALO ALTO NETWORKS INC | 1,567 | $353K | 0.0% | $25.18 | +44.6% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,811 | $352K | 0.0% | $58.57 | +28.3% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 9,549 | $350K | 0.0% | $39.23 | -18.8% | COM | 134429109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,603 | $349K | 0.0% | $88.99 | +12.2% | COM | 09061G101 |
| WEX | WEX INC | 1,732 | $348K | 0.0% | $114.24 | +67.9% | COM | 96208T104 |
| — | SCANA CORP NEW | 8,930 | $347K | 0.0% | $54.88 | — | COM | 80589M102 |
| CBRE | CBRE GROUP INC | 7,844 | $346K | 0.0% | $30.70 | +55.4% | CL A | 12504L109 |
| PNW | PINNACLE WEST CAP CORP | 4,368 | $346K | 0.0% | $50.84 | +16.6% | COM | 723484101 |
| CMP | COMPASS MINERALS INTL INC | 5,085 | $342K | 0.0% | $53.84 | -1.1% | COM | 20451N101 |
| BXP | BOSTON PROPERTIES INC | 2,765 | $341K | 0.0% | $82.62 | +9.3% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 8,831 | $341K | 0.0% | $25.97 | +13.0% | COM | 174610105 |
| NGG | NATIONAL GRID PLC | 6,542 | $339K | 0.0% | $62.62 | — | SPONSORED ADR NE | 636274409 |
| EIX | EDISON INTL | 5,003 | $338K | 0.0% | $44.39 | +9.2% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 5,548 | $337K | 0.0% | $50.73 | +17.4% | COM NEW | 891160509 |
| MDU | MDU RES GROUP INC | 13,134 | $337K | 0.0% | $8.58 | 0.0% | COM | 552690109 |
| PRA | PROASSURANCE CORP | 7,162 | $336K | 0.0% | $46.75 | -5.9% | COM | 74267C106 |
| AAP | ADVANCE AUTO PARTS INC | 1,972 | $332K | 0.0% | $108.20 | +24.9% | COM | 00751Y106 |
| AZN | ASTRAZENECA PLC | 8,343 | $330K | 0.0% | $41.17 | — | SPONSORED ADR | 046353108 |
| — | BANK AMER CORP | 255 | $330K | 0.0% | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| IYC | ISHARES TR | 1,550 | $328K | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | ABIOMED INC | 726 | $327K | 0.0% | $214.55 | — | COM | 003654100 |
| SMG | SCOTTS MIRACLE GRO CO | 4,135 | $325K | 0.0% | $68.71 | -12.2% | CL A | 810186106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,260 | $323K | 0.0% | $142.96 | +42.9% | COM | 446413106 |
| GDX | VANECK VECTORS ETF TR | 17,430 | $323K | 0.0% | $25.85 | — | GOLD MINERS ETF | 92189F106 |
| — | ULTIMATE SOFTWARE GROUP INC | 996 | $321K | 0.0% | $322.29 | — | COM | 90385D107 |
| — | ALEXION PHARMACEUTICALS INC | 2,300 | $320K | 0.0% | $127.93 | — | COM | 015351109 |
| — | SYMANTEC CORP | 15,052 | $320K | 0.0% | $21.26 | — | COM | 871503108 |
| SAP | SAP SE | 2,597 | $319K | 0.0% | $107.50 | — | SPON ADR | 803054204 |
| ICF | ISHARES TR | 3,174 | $318K | 0.0% | $87.88 | — | COHEN STEER REIT | 464287564 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,922 | $318K | 0.0% | $161.81 | — | S&P MDCP400 PR | 46137V217 |
| EXPD | EXPEDITORS INTL WASH INC | 4,304 | $316K | 0.0% | $64.57 | +4.6% | COM | 302130109 |
| CENT | CENTRAL GARDEN & PET CO | 8,740 | $315K | 0.0% | $30.91 | +3.9% | COM | 153527106 |
| HEI | HEICO CORP NEW | 3,390 | $314K | 0.0% | $37.07 | +121.7% | COM | 422806109 |
| — | STERICYCLE INC | 5,337 | $313K | 0.0% | $103.88 | — | COM | 858912108 |
| VMC | VULCAN MATLS CO | 2,808 | $312K | 0.0% | $95.36 | +14.0% | COM | 929160109 |
| CGNX | COGNEX CORP | 5,604 | $312K | 0.0% | $40.89 | +17.3% | COM | 192422103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,335 | $311K | 0.0% | $70.36 | — | S&P MDCP400 VL | 46137V191 |
| — | SVB FINL GROUP | 998 | $311K | 0.0% | $193.17 | — | COM | 78486Q101 |
| IHF | ISHARES TR | 1,550 | $310K | 0.0% | $149.60 | — | US HLTHCR PR ETF | 464288828 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 681 | $309K | 0.0% | $8.50 | +12.0% | COM | 169656105 |
| EWT | ISHARES INC | 8,153 | $308K | 0.0% | $33.62 | — | MSCI TAIWAN ETF | 46434G772 |
| TREX | TREX CO INC | 4,000 | $308K | 0.0% | $27.22 | +41.3% | COM | 89531P105 |
| VDC | VANGUARD WORLD FDS | 2,193 | $307K | 0.0% | $118.23 | — | CONSUM STP ETF | 92204A207 |
| DPZ | DOMINOS PIZZA INC | 1,028 | $303K | 0.0% | $207.34 | +25.4% | COM | 25754A201 |
| RHI | ROBERT HALF INTL INC | 4,272 | $301K | 0.0% | $55.01 | +33.2% | COM | 770323103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,513 | $299K | 0.0% | $84.54 | +34.5% | COM | 445658107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,855 | $299K | 0.0% | $39.68 | +23.3% | COM | 679580100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,106 | $298K | 0.0% | $137.70 | — | DJ INTERNT IDX | 33733E302 |
| VHT | VANGUARD WORLD FDS | 1,650 | $298K | 0.0% | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T MOBILE US INC | 4,232 | $297K | 0.0% | $57.94 | +7.1% | COM | 872590104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,090 | $296K | 0.0% | $47.34 | +93.3% | COM | 12503M108 |
| YEXT | YEXT INC | 12,500 | $296K | 0.0% | $22.86 | 0.0% | COM | 98585N106 |
| RYN | RAYONIER INC | 8,717 | $295K | 0.0% | $52.49 | — | COM | 754907103 |
| EPR | EPR PPTYS | 4,277 | $293K | 0.0% | $55.92 | — | COM SH BEN INT | 26884U109 |
| PHG | KONINKLIJKE PHILIPS N V | 6,445 | $293K | 0.0% | $45.46 | — | NY REG SH NEW | 500472303 |
| — | MERIDIAN BANCORP INC MD | 17,170 | $292K | 0.0% | $20.09 | — | COM | 58958U103 |
| WEN | WENDYS CO | 16,995 | $291K | 0.0% | $15.46 | +13.0% | COM | 95058W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,461 | $290K | 0.0% | $79.71 | +41.7% | COM | 109194100 |
| CC | CHEMOURS CO | 7,242 | $286K | 0.0% | $24.04 | +34.8% | COM | 163851108 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,104 | $285K | 0.0% | $31.76 | — | COM | 36467J108 |
| — | DNP SELECT INCOME FD | 25,750 | $285K | 0.0% | $10.14 | — | COM | 23325P104 |
| — | THOMSON REUTERS CORP | 6,240 | $285K | 0.0% | $35.09 | — | COM | 884903105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,097 | $285K | 0.0% | $35.07 | — | UNIT LTD PARTN | 864482104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,035 | $284K | 0.0% | $85.15 | +8.6% | COM | 533900106 |
| — | GRUBHUB INC | 2,038 | $283K | 0.0% | $138.86 | — | COM | 400110102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,187 | $280K | 0.0% | $137.80 | +20.3% | COM | 018581108 |
| BRKR | BRUKER CORP | 8,368 | $280K | 0.0% | $31.56 | +1.7% | COM | 116794108 |
| FLS | FLOWSERVE CORP | 5,087 | $278K | 0.0% | $35.35 | +17.2% | COM | 34354P105 |
| — | SPLUNK INC | 2,291 | $277K | 0.0% | $120.91 | — | COM | 848637104 |
| XLRE | SELECT SECTOR SPDR TR | 8,387 | $274K | 0.0% | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| EWC | ISHARES INC | 9,505 | $273K | 0.0% | $29.42 | — | MSCI CDA ETF | 464286509 |
| CHE | CHEMED CORP NEW | 855 | $273K | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| BMO | BANK MONTREAL QUE | 3,311 | $273K | 0.0% | $45.48 | +29.8% | COM | 063671101 |
| AVT | AVNET INC | 6,053 | $271K | 0.0% | $31.36 | +22.0% | COM | 053807103 |
| MORN | MORNINGSTAR INC | 2,144 | $270K | 0.0% | $81.73 | +64.9% | COM | 617700109 |
| — | AMERICA MOVIL SAB DE CV | 16,725 | $269K | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | CONCHO RES INC | 1,764 | $269K | 0.0% | $152.49 | — | COM | 20605P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,015 | $268K | 0.0% | $38.15 | -41.3% | COM | 55405Y100 |
| FCX | FREEPORT-MCMORAN INC | 19,276 | $268K | 0.0% | $21.32 | -35.4% | CL B | 35671D857 |
| — | DRIL-QUIP INC | 5,140 | $268K | 0.0% | $85.53 | — | COM | 262037104 |
| WDAY | WORKDAY INC | 1,823 | $267K | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| ILF | ISHARES TR | 8,510 | $267K | 0.0% | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $265K | 0.0% | $63.31 | — | US LCAP GR ETF | 808524300 |
| BKH | BLACK HILLS CORP | 4,575 | $265K | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| HSBC | HSBC HLDGS PLC | 5,984 | $264K | 0.0% | $47.62 | — | SPON ADR NEW | 404280406 |
| TYL | TYLER TECHNOLOGIES INC | 1,076 | $264K | 0.0% | $95.85 | +148.2% | COM | 902252105 |
| EWBC | EAST WEST BANCORP INC | 4,364 | $263K | 0.0% | $45.56 | +16.9% | COM | 27579R104 |
| — | TORCHMARK CORP | 3,020 | $262K | 0.0% | $88.49 | — | COM | 891027104 |
| — | VANECK VECTORS ETF TR | 11,246 | $262K | 0.0% | $23.56 | — | AMT FREE INT ETF | 92189F544 |
| — | WABCO HLDGS INC | 2,203 | $260K | 0.0% | $126.31 | — | COM | 92927K102 |
| IHE | ISHARES TR | 1,544 | $260K | 0.0% | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,450 | $260K | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,450 | $259K | 0.0% | $26.99 | +11.4% | COM | 61174X109 |
| — | WESTROCK CO | 4,810 | $258K | 0.0% | $52.42 | — | COM | 96145D105 |
| MD | MEDNAX INC | 5,485 | $256K | 0.0% | $50.78 | -9.6% | COM | 58502B106 |
| — | TWITTER INC | 8,961 | $255K | 0.0% | $41.34 | — | COM | 90184L102 |
| DBEU | DBX ETF TR | 8,823 | $252K | 0.0% | $27.39 | — | XTRACK MSCI EURP | 233051853 |
| NI | NISOURCE INC | 10,100 | $252K | 0.0% | $18.17 | +14.5% | COM | 65473P105 |
| 1741046D | STERIS PLC | 2,177 | $249K | 0.0% | $114.38 | — | SHS USD | G84720104 |
| TAP | MOLSON COORS BREWING CO | 4,001 | $246K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| BCE | BCE INC | 6,039 | $245K | 0.0% | $22.62 | +14.5% | COM NEW | 05534B760 |
| — | NEWFIELD EXPL CO | 8,337 | $241K | 0.0% | $29.60 | — | COM | 651290108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,876 | $240K | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| UAL | UNITED CONTL HLDGS INC | 2,688 | $240K | 0.0% | $82.48 | 0.0% | COM | 910047109 |
| — | PINNACLE FOODS INC DEL | 3,685 | $239K | 0.0% | $65.13 | — | COM | 72348P104 |
| CHDN | CHURCHILL DOWNS INC | 855 | $237K | 0.0% | $41.26 | +11.4% | COM | 171484108 |
| EQIX | EQUINIX INC | 548 | $237K | 0.0% | $375.81 | +1.3% | COM PAR $0.001 | 29444U700 |
| — | ANDEAVOR | 1,538 | $236K | 0.0% | $153.45 | — | PREFERRED | 03349M105 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,250 | $236K | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,963 | $235K | 0.0% | $76.95 | — | SHS | 337345102 |
| — | ASPEN TECHNOLOGY INC | 2,051 | $234K | 0.0% | $114.09 | — | COM | 045327103 |
| — | KAPSTONE PAPER & PACKAGING C | 6,870 | $233K | 0.0% | $31.10 | — | COM | 48562P103 |
| HP | HELMERICH & PAYNE INC | 3,380 | $233K | 0.0% | $57.02 | +12.0% | COM | 423452101 |
| IYT | ISHARES TR | 1,135 | $232K | 0.0% | $185.90 | — | TRANS AVG ETF | 464287192 |
| — | UBS AG LONDON BRH | 768 | $230K | 0.0% | $299.48 | — | EN LG CP GRWTH | 902677780 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,255 | $230K | 0.0% | $53.58 | — | KBW BK | 46138E628 |
| JHG | JANUS HENDERSON GROUP PLC | 8,503 | $229K | 0.0% | $33.67 | -13.4% | ORD SHS | G4474Y214 |
| IDU | ISHARES TR | 1,709 | $229K | 0.0% | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| QRVO | QORVO INC | 2,955 | $227K | 0.0% | $77.53 | +3.3% | COM | 74736K101 |
| KRE | SPDR SERIES TRUST | 3,796 | $226K | 0.0% | $60.95 | — | S&P REGL BKG | 78464A698 |
| CABO | CABLE ONE INC | 256 | $226K | 0.0% | $726.25 | 0.0% | COM | 12685J105 |
| — | CHUYS HLDGS INC | 8,569 | $225K | 0.0% | $30.68 | — | COM | 171604101 |
| — | CA INC | 5,104 | $225K | 0.0% | $27.87 | — | COM | 12673P105 |
| FTNT | FORTINET INC | 2,437 | $225K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| — | SPRINT CORP | 34,292 | $224K | 0.0% | $5.46 | — | COM SER 1 | 85207U105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,674 | $224K | 0.0% | $129.14 | 0.0% | COM | G7496G103 |
| MTB | M & T BK CORP | 1,359 | $224K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| RIO | RIO TINTO PLC | 4,349 | $222K | 0.0% | $55.16 | — | SPONSORED ADR | 767204100 |
| RL | RALPH LAUREN CORP | 1,620 | $222K | 0.0% | $104.41 | +10.3% | CL A | 751212101 |
| — | VERSUM MATLS INC | 6,152 | $221K | 0.0% | $38.80 | — | COM | 92532W103 |
| ATO | ATMOS ENERGY CORP | 2,342 | $220K | 0.0% | $72.25 | +6.9% | COM | 049560105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,155 | $218K | 0.0% | $43.86 | — | SPONSORED ADR | 881624209 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,821 | $217K | 0.0% | $37.11 | — | COM SER C FRMLA | 531229854 |
| MKTX | MARKETAXESS HLDGS INC | 1,214 | $217K | 0.0% | $178.37 | 0.0% | COM | 57060D108 |
| EXPE | EXPEDIA GROUP INC | 1,651 | $216K | 0.0% | $126.35 | 0.0% | COM NEW | 30212P303 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,965 | $216K | 0.0% | $42.09 | — | CLEANTECH ETF | 46137V407 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,006 | $216K | 0.0% | $15.87 | — | COM SH BEN INT | 67070X101 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,000 | $216K | 0.0% | $91.33 | — | COM | 948626106 |
| DVA | DAVITA INC | 2,984 | $214K | 0.0% | $65.16 | +8.5% | COM | 23918K108 |
| MOS | MOSAIC CO NEW | 6,530 | $212K | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| TRMB | TRIMBLE INC | 4,857 | $211K | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | HANESBRANDS INC | 11,499 | $211K | 0.0% | $39.50 | — | COM | 410345102 |
| — | VIACOM INC NEW | 6,232 | $210K | 0.0% | $33.70 | — | CL B | 92553P201 |
| — | TD AMERITRADE HLDG CORP | 3,967 | $210K | 0.0% | $52.94 | — | COM | 87236Y108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,500 | $209K | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,816 | $209K | 0.0% | $127.65 | — | COM | 82669G104 |
| BF/B | BROWN FORMAN CORP | 4,089 | $207K | 0.0% | $36.09 | +27.1% | CL B | 115637209 |
| STLD | STEEL DYNAMICS INC | 4,551 | $206K | 0.0% | $39.00 | +0.8% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION N A | 4,096 | $206K | 0.0% | $52.80 | 0.0% | COM | 989701107 |
| IUSG | ISHARES TR | 3,320 | $206K | 0.0% | $62.05 | — | CORE S&P US GWT | 464287671 |
| AVB | AVALONBAY CMNTYS INC | 1,126 | $204K | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,857 | $204K | 0.0% | $35.36 | 0.0% | COM | 84470P109 |
| — | UNILEVER PLC | 3,655 | $201K | 0.0% | $51.98 | — | SPON ADR NEW | 904767704 |
| DBJP | DBX ETF TR | 4,507 | $201K | 0.0% | $41.66 | — | XTRACK MSCI JAPN | 233051507 |
| — | NIC INC | 12,000 | $178K | 0.0% | $16.58 | — | COM | 62914B100 |
| FLEX | FLEX LTD | 13,188 | $173K | 0.0% | $5.49 | +90.6% | ORD | Y2573F102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,340 | $169K | 0.0% | $27.91 | — | COM | 34984V100 |
| — | CREDIT SUISSE GROUP | 10,510 | $157K | 0.0% | $14.37 | — | SPONSORED ADR | 225401108 |
| — | ANNALY CAP MGMT INC | 12,852 | $131K | 0.0% | $10.41 | — | COM | 035710409 |
| — | FS INVT CORP | 17,986 | $127K | 0.0% | $7.06 | — | COM | 302635107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 10,334 | $119K | 0.0% | $14.78 | — | COM | 09254A101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,608 | $119K | 0.0% | $10.79 | — | COM | 09253R105 |
| BCS | BARCLAYS PLC | 12,954 | $116K | 0.0% | $10.97 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 16,651 | $105K | 0.0% | $6.76 | — | COM | 82968B103 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $100K | 0.0% | $10.00 | — | COM | 880192109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,877 | $100K | 0.0% | $7.98 | — | SPONSORED ADR | 05946K101 |
| — | LAREDO PETROLEUM INC | 10,000 | $82,000 | 0.0% | $8.20 | — | COM | 516806106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,550 | $71,000 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| — | TELIGENT INC NEW | 17,500 | $69,000 | 0.0% | $8.72 | — | COM | 87960W104 |
| ABEV | AMBEV SA | 10,191 | $47,000 | 0.0% | $4.61 | — | SPONSORED ADR | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $39,000 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | FERRELLGAS PARTNERS L.P. | 15,857 | $35,000 | 0.0% | $20.58 | — | UNIT LTD PART | 315293100 |
| LYG | LLOYDS BANKING GROUP PLC | 11,513 | $35,000 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |
| — | DOCUMENT SEC SYS INC | 10,000 | $11,000 | 0.0% | $1.30 | — | COM NEW | 25614T200 |
| URG | UR ENERGY INC | 10,000 | $8,000 | 0.0% | $0.74 | +2.6% | COM | 91688R108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $7,000 | 0.0% | $0.80 | — | COM | 74365A101 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $6,000 | 0.0% | $1.38 | -52.6% | COM CL B | 020283305 |
| — | BIOPHARMX CORP | 10,000 | $2,000 | 0.0% | $0.50 | — | COM | 09072X101 |
| — | GASTAR EXPL INC NEW | 12,000 | $1,000 | 0.0% | $1.68 | — | COM | 36729W202 |