Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $7.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,063,436 | $398M | 5.1% | $56.37 * | $22.03 | +89.5% | COM | 200525103 |
| IWS | ISHARES TR | 4,456,809 | $340M | 4.3% | $76.35 | $62.79 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 1,873,150 | $199M | 2.5% | $106.49 | $106.58 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,719,551 | $175M | 2.2% | $101.57 | $27.69 | +261.2% | COM | 594918104 |
| PFE | PFIZER INC | 3,924,363 | $171M | 2.2% | $43.65 * | $19.21 | +56.3% | COM | 717081103 |
| AAPL | APPLE INC | 970,241 | $153M | 1.9% | $157.74 * | $18.26 | +152.0% | COM | 037833100 |
| IWD | ISHARES TR | 1,337,349 | $149M | 1.9% | $111.05 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,101,735 | $142M | 1.8% | $129.05 * | $55.08 | +107.2% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 1,746,037 | $138M | 1.8% | $79.21 | $79.34 | — | TOTAL BND MRKT | 921937835 |
| MRK | MERCK & CO INC | 1,641,028 | $125M | 1.6% | $76.41 * | $31.68 | +78.3% | COM | 58933Y105 |
| IWP | ISHARES TR | 1,077,300 | $123M | 1.6% | $113.71 | $85.02 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 1,274,482 | $117M | 1.5% | $91.92 * | $53.05 | +40.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,190,581 | $116M | 1.5% | $97.62 * | $42.66 | +105.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,058,155 | $115M | 1.5% | $108.79 * | $69.82 | +21.4% | COM | 166764100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,785,002 | $113M | 1.4% | $63.47 | $63.47 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 73,546 | $110M | 1.4% | $1501.97 * | $38.81 | +114.2% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 1,747,792 | $104M | 1.3% | $59.75 * | $51.78 | +10.1% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 1,497,770 | $102M | 1.3% | $68.19 * | $53.01 | +6.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 97,717 | $102M | 1.3% | $1044.97 * | $39.54 | +35.7% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 507,757 | $95.52M | 1.2% | $188.12 * | $60.64 | +134.5% | COM CL A | 12572Q105 |
| IWF | ISHARES TR | 712,338 | $93.25M | 1.2% | $130.91 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 792,162 | $87.52M | 1.1% | $110.48 * | $54.80 | +65.5% | COM | 713448108 |
| IWM | ISHARES TR | 628,502 | $84.16M | 1.1% | $133.90 | $103.15 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,135,954 | $79.24M | 1.0% | $37.10 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| MCD | MCDONALDS CORP | 442,029 | $78.49M | 1.0% | $177.57 * | $99.84 | +50.3% | COM | 580135101 |
| V | VISA INC | 591,913 | $78.1M | 1.0% | $131.94 | $60.44 | +117.4% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 563,702 | $77.92M | 1.0% | $138.23 * | $62.67 | +101.7% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 293,426 | $76.83M | 1.0% | $261.84 * | $83.10 | +200.9% | COM | 539830109 |
| IWR | ISHARES TR | 1,595,247 | $74.15M | 0.9% | $46.48 | $69.31 | — | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 700,339 | $67.53M | 0.9% | $96.43 | $141.16 | — | NASDAQ BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 1,549,963 | $67.16M | 0.9% | $43.33 * | $23.85 | +54.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,957 | $64.93M | 0.8% | $56.22 * | $26.78 | +44.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 255,026 | $63.74M | 0.8% | $249.92 | $187.64 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,606,129 | $61.19M | 0.8% | $38.10 | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 266,716 | $59.69M | 0.8% | $223.79 * | $140.31 | +64.1% | COM | 883556102 |
| INTC | INTEL CORP | 1,256,596 | $58.97M | 0.8% | $46.93 * | $18.26 | +120.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 643,148 | $57.23M | 0.7% | $88.99 * | $44.52 | +78.9% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 1,218,559 | $56.15M | 0.7% | $46.08 * | $30.55 | +37.6% | COM | 949746101 |
| T | AT&T INC | 1,910,512 | $54.53M | 0.7% | $28.54 * | $12.37 | +13.4% | COM | 00206R102 |
| IWO | ISHARES TR | 317,995 | $53.42M | 0.7% | $168.00 | $125.58 | — | RUS 2000 GRW ETF | 464287648 |
| HON | HONEYWELL INTL INC | 394,239 | $52.09M | 0.7% | $132.12 * | $74.74 | +57.5% | COM | 438516106 |
| LOW | LOWES COS INC | 545,891 | $50.42M | 0.6% | $92.36 * | $33.83 | +150.1% | COM | 548661107 |
| MMM | 3M CO | 253,208 | $48.25M | 0.6% | $190.54 * | $91.16 | +40.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 189,604 | $47.23M | 0.6% | $249.12 * | $119.36 | +96.9% | COM | 91324P102 |
| META | FACEBOOK INC | 348,209 | $45.65M | 0.6% | $131.09 * | $106.16 | +35.5% | CL A | 30303M102 |
| DHR | DANAHER CORP DEL | 431,748 | $44.52M | 0.6% | $103.12 * | $28.47 | +208.7% | COM | 235851102 |
| IVV | ISHARES TR | 176,611 | $44.44M | 0.6% | $251.61 | $210.45 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 1,101,509 | $44.09M | 0.6% | $40.03 * | $23.01 | +55.5% | CL A | 609207105 |
| IWN | ISHARES TR | 402,405 | $43.27M | 0.6% | $107.54 | $98.93 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 220,883 | $43M | 0.5% | $194.67 * | $114.38 | +37.1% | COM | 031162100 |
| ADBE | ADOBE INC | 188,793 | $42.71M | 0.5% | $226.24 * | $65.02 | +271.3% | COM | 00724F101 |
| IYM | ISHARES TR | 506,545 | $42.53M | 0.5% | $83.96 | $85.06 | — | U.S. BAS MTL ETF | 464287838 |
| SYY | SYSCO CORP | 672,876 | $42.16M | 0.5% | $62.66 * | $50.06 | +11.3% | COM | 871829107 |
| EFA | ISHARES TR | 695,330 | $40.87M | 0.5% | $58.78 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 395,799 | $40.59M | 0.5% | $102.55 * | $45.90 | +98.4% | COM | 31620M106 |
| GOOG | ALPHABET INC | 37,252 | $38.58M | 0.5% | $1035.62 * | $36.06 | +47.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 218,642 | $38.01M | 0.5% | $173.82 * | $22.80 | +60.8% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 163,917 | $36.93M | 0.5% | $225.32 * | $155.37 | +34.0% | COM | 075887109 |
| BA | BOEING CO | 114,277 | $36.85M | 0.5% | $322.51 * | $81.42 | +311.4% | COM | 097023105 |
| — | DOWDUPONT INC | 687,621 | $36.77M | 0.5% | $53.48 | $69.23 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 177,777 | $36.21M | 0.5% | $203.70 | $105.85 | +90.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 176,662 | $36.07M | 0.5% | $204.18 * | $118.31 | +76.5% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 395,933 | $34.53M | 0.4% | $87.21 * | $74.47 | +8.3% | COM | 26875P101 |
| GWX | SPDR INDEX SHS FDS | 1,208,711 | $33.75M | 0.4% | $27.92 | $31.40 | — | S&P INTL SMLCP | 78463X871 |
| DIS | DISNEY WALT CO | 306,837 | $33.64M | 0.4% | $109.65 | $53.63 | +103.4% | COM DISNEY | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 347,277 | $32.88M | 0.4% | $94.68 | $97.65 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 367,242 | $32.8M | 0.4% | $89.31 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| — | JPMORGAN CHASE & CO | 1,436,046 | $32.05M | 0.4% | $22.32 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| TXN | TEXAS INSTRS INC | 337,888 | $31.93M | 0.4% | $94.50 * | $60.99 | +29.7% | COM | 882508104 |
| EEFT | EURONET WORLDWIDE INC | 310,096 | $31.75M | 0.4% | $102.38 * | $90.78 | +22.0% | COM | 298736109 |
| NDAQ | NASDAQ INC | 388,649 | $31.7M | 0.4% | $81.57 * | $20.37 | +25.6% | COM | 631103108 |
| ELV | ANTHEM INC | 112,583 | $29.57M | 0.4% | $262.63 * | $232.52 | +7.6% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP | 276,467 | $29.44M | 0.4% | $106.48 | $96.02 | — | COM | 913017109 |
| IQV | IQVIA HLDGS INC | 253,059 | $29.4M | 0.4% | $116.17 * | $103.96 | +16.5% | COM | 46266C105 |
| — | FIRST DATA CORP NEW | 1,732,167 | $29.29M | 0.4% | $16.91 | $11.90 | — | COM CL A | 32008D106 |
| — | COOPER COS INC | 112,904 | $28.73M | 0.4% | $254.51 | $146.03 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 310,979 | $28.67M | 0.4% | $92.19 * | $23.62 | +174.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 392,822 | $28.41M | 0.4% | $72.33 * | $27.13 | +129.0% | COM | 002824100 |
| KO | COCA COLA CO | 585,163 | $27.71M | 0.4% | $47.35 * | $25.79 | +48.9% | COM | 191216100 |
| WMT | WALMART INC | 289,579 | $26.97M | 0.3% | $93.15 * | $19.53 | +47.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 403,313 | $25.97M | 0.3% | $64.40 * | $46.41 | +15.6% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 515,142 | $25.44M | 0.3% | $49.39 * | $15.94 | +107.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 289,988 | $25.03M | 0.3% | $86.30 * | $52.55 | +21.6% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 143,168 | $24.6M | 0.3% | $171.82 * | $71.70 | +109.7% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 215,192 | $24.52M | 0.3% | $113.94 * | $74.96 | +15.3% | COM | 494368103 |
| — | BLACKROCK INC | 62,062 | $24.38M | 0.3% | $392.82 | $376.46 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 371,118 | $24.14M | 0.3% | $65.04 * | $38.32 | +32.2% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 359,123 | $23.98M | 0.3% | $66.76 * | $48.43 | +18.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 336,705 | $23.12M | 0.3% | $68.66 * | $49.94 | +30.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 493,771 | $22.29M | 0.3% | $45.15 * | $31.44 | +37.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 122,962 | $21.89M | 0.3% | $178.05 * | $28.53 | +24.4% | COM | 81762P102 |
| — | CERNER CORP | 416,866 | $21.86M | 0.3% | $52.44 | $70.19 | — | COM | 156782104 |
| — | BB&T CORP | 501,488 | $21.72M | 0.3% | $43.32 | $35.73 | — | COM | 054937107 |
| IWV | ISHARES TR | 145,612 | $21.39M | 0.3% | $146.92 | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 108,838 | $20.53M | 0.3% | $188.66 | $99.60 | +91.7% | CL A | 57636Q104 |
| IWB | ISHARES TR | 144,053 | $19.98M | 0.3% | $138.69 | $101.77 | — | RUS 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 575,471 | $19.59M | 0.2% | $34.05 * | $28.84 | +5.5% | CL A | 20030N101 |
| — | ALPS ETF TR | 2,180,598 | $19.04M | 0.2% | $8.73 | $13.35 | — | ALERIAN MLP | 00162Q866 |
| SPGI | S&P GLOBAL INC | 110,668 | $18.81M | 0.2% | $169.94 | $173.28 | -2.8% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 344,099 | $18.56M | 0.2% | $53.95 * | $30.77 | +27.7% | COM | 682680103 |
| USB | US BANCORP DEL | 390,412 | $17.84M | 0.2% | $45.70 * | $25.11 | +52.5% | COM NEW | 902973304 |
| — | LOGMEIN INC | 218,542 | $17.83M | 0.2% | $81.57 | $97.63 | — | COM | 54142L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,024 | $17.7M | 0.2% | $131.12 * | $41.37 | +192.9% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 114,091 | $17.6M | 0.2% | $154.26 | $171.85 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 129,622 | $16.42M | 0.2% | $126.69 * | $47.35 | +133.4% | COM | 452308109 |
| BAC | BANK AMER CORP | 662,059 | $16.31M | 0.2% | $24.64 * | $16.76 | +36.1% | COM | 060505104 |
| GRMN | GARMIN LTD | 250,951 | $15.89M | 0.2% | $63.32 * | $42.48 | +29.0% | SHS | H2906T109 |
| EEM | ISHARES TR | 398,685 | $15.57M | 0.2% | $39.06 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB CO | 289,770 | $15.06M | 0.2% | $51.98 * | $24.61 | +66.5% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 217,697 | $14.88M | 0.2% | $68.33 | $76.20 | — | COM | 931427108 |
| CAT | CATERPILLAR INC DEL | 116,925 | $14.86M | 0.2% | $127.06 * | $81.89 | +36.2% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 67,801 | $13.72M | 0.2% | $202.42 * | $154.72 | -1.8% | COM | 74460D109 |
| AFL | AFLAC INC | 296,391 | $13.5M | 0.2% | $45.56 * | $28.11 | +33.7% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 141,023 | $13.44M | 0.2% | $95.32 | $55.23 | +72.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 115,154 | $13.32M | 0.2% | $115.71 * | $55.76 | +81.8% | COM | 532457108 |
| DE | DEERE & CO | 84,371 | $12.59M | 0.2% | $149.17 * | $71.31 | +84.8% | COM | 244199105 |
| TIP | ISHARES TR | 114,925 | $12.59M | 0.2% | $109.51 | $116.37 | — | TIPS BD ETF | 464287176 |
| — | WORLDPAY INC | 163,740 | $12.52M | 0.2% | $76.43 | $82.24 | — | CL A | 981558109 |
| WY | WEYERHAEUSER CO | 559,573 | $12.23M | 0.2% | $21.86 * | $22.03 | -8.7% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 181,588 | $11.32M | 0.1% | $62.35 * | $40.14 | +33.1% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 181,258 | $11.23M | 0.1% | $61.98 | $37.01 | — | TECHNOLOGY | 81369Y803 |
| ENR | ENERGIZER HLDGS INC NEW | 247,008 | $11.15M | 0.1% | $45.15 * | $29.30 | +39.9% | COM | 29272W109 |
| CL | COLGATE PALMOLIVE CO | 186,658 | $11.11M | 0.1% | $59.52 * | $44.47 | +19.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 170,427 | $11.1M | 0.1% | $65.15 * | $26.36 | +108.8% | COM | 704326107 |
| NKE | NIKE INC | 144,053 | $10.68M | 0.1% | $74.14 * | $48.65 | +40.1% | CL B | 654106103 |
| MUB | ISHARES TR | 97,704 | $10.65M | 0.1% | $109.04 | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,490 | $10.63M | 0.1% | $113.67 * | $117.11 | -24.9% | COM | 459200101 |
| VFC | V F CORP | 146,971 | $10.48M | 0.1% | $71.34 * | $53.07 | +44.1% | COM | 918204108 |
| — | TORTOISE ENERGY INFRA CORP | 493,482 | $9.82M | 0.1% | $19.90 | $33.36 | — | COM | 89147L100 |
| VTI | VANGUARD INDEX FDS | 76,653 | $9.784M | 0.1% | $127.64 | $115.41 | — | TOTAL STK MKT | 922908769 |
| — | CELGENE CORP | 150,042 | $9.616M | 0.1% | $64.09 | $105.18 | — | COM | 151020104 |
| CLX | CLOROX CO DEL | 62,189 | $9.586M | 0.1% | $154.14 * | $56.51 | +123.9% | COM | 189054109 |
| AJG | GALLAGHER ARTHUR J & CO | 126,831 | $9.347M | 0.1% | $73.70 * | $39.55 | +71.9% | COM | 363576109 |
| AEE | AMEREN CORP | 141,760 | $9.247M | 0.1% | $65.23 * | $32.59 | +67.0% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 257,796 | $9.239M | 0.1% | $35.84 * | $46.86 | -18.8% | COM | 524660107 |
| YUM | YUM BRANDS INC | 99,950 | $9.187M | 0.1% | $91.92 * | $44.45 | +76.4% | COM | 988498101 |
| BIIB | BIOGEN INC | 29,982 | $9.022M | 0.1% | $300.91 * | $176.13 | +81.2% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 97,354 | $8.988M | 0.1% | $92.32 * | $48.09 | +52.1% | COM | 74144T108 |
| — | PIONEER NAT RES CO | 64,988 | $8.548M | 0.1% | $131.53 | $173.68 | — | COM | 723787107 |
| ARMK | ARAMARK | 291,795 | $8.453M | 0.1% | $28.97 * | $23.69 | 0.0% | COM | 03852U106 |
| BKNG | BOOKING HLDGS INC | 4,881 | $8.407M | 0.1% | $1722.39 * | $1930.57 | -6.6% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 96,582 | $8.355M | 0.1% | $86.51 | $65.23 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 48,659 | $8.128M | 0.1% | $167.04 * | $124.39 | +37.4% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 201,048 | $7.828M | 0.1% | $38.94 * | $29.01 | +13.7% | COM | 370334104 |
| EPC | EDGEWELL PERS CARE CO | 208,868 | $7.801M | 0.1% | $37.35 * | $82.42 | -51.7% | COM | 28035Q102 |
| — | GENERAL ELECTRIC CO | 1,027,263 | $7.777M | 0.1% | $7.57 | $25.25 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 89,519 | $7.712M | 0.1% | $86.15 * | $41.71 | +75.7% | COM | 718546104 |
| NSC | NORFOLK SOUTHERN CORP | 50,983 | $7.624M | 0.1% | $149.54 * | $64.54 | +120.5% | COM | 655844108 |
| ECL | ECOLAB INC | 51,629 | $7.607M | 0.1% | $147.34 * | $72.73 | +94.5% | COM | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,081 | $7.604M | 0.1% | $344.37 * | $9.18 | +147.8% | COM | 67103H107 |
| KHC | KRAFT HEINZ CO | 175,269 | $7.544M | 0.1% | $43.04 * | $48.05 | -23.8% | COM | 500754106 |
| FTV | FORTIVE CORP | 110,711 | $7.49M | 0.1% | $67.65 * | $31.27 | +45.8% | COM | 34959J108 |
| — | DIPLOMAT PHARMACY INC | 552,426 | $7.436M | 0.1% | $13.46 | $19.72 | — | COM | 25456K101 |
| TGT | TARGET CORP | 111,224 | $7.351M | 0.1% | $66.09 * | $49.70 | +27.3% | COM | 87612E106 |
| CHD | CHURCH & DWIGHT INC | 105,248 | $6.921M | 0.1% | $65.76 * | $27.19 | +113.8% | COM | 171340102 |
| ZTS | ZOETIS INC | 78,842 | $6.744M | 0.1% | $85.54 | $31.60 | +169.0% | CL A | 98978V103 |
| IEMG | ISHARES INC | 139,620 | $6.583M | 0.1% | $47.15 | $48.59 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,567 | $6.527M | 0.1% | $302.64 | $230.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 40,534 | $6.483M | 0.1% | $159.94 | $77.21 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 64,783 | $6.318M | 0.1% | $97.53 * | $72.31 | +13.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 88,337 | $6.313M | 0.1% | $71.46 * | $37.90 | +40.5% | COM | 25746U109 |
| SYK | STRYKER CORP | 39,016 | $6.116M | 0.1% | $156.76 | $75.85 | +104.1% | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,788 | $6.098M | 0.1% | $103.73 * | $99.91 | +6.2% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 72,750 | $6.071M | 0.1% | $83.45 * | $48.28 | +54.7% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 86,138 | $5.966M | 0.1% | $69.26 * | $37.63 | +48.8% | COM | 92939U106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,737 | $5.961M | 0.1% | $52.41 | $55.73 | — | GLB EX US ETF | 922042676 |
| — | ROYAL DUTCH SHELL PLC | 102,122 | $5.95M | 0.1% | $58.26 | $65.12 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 36,404 | $5.827M | 0.1% | $160.06 * | $97.00 | +37.3% | COM | 009158106 |
| C | CITIGROUP INC | 109,450 | $5.698M | 0.1% | $52.06 * | $46.56 | +6.0% | COM NEW | 172967424 |
| STT | STATE STR CORP | 89,155 | $5.623M | 0.1% | $63.07 * | $41.77 | +36.0% | COM | 857477103 |
| MBB | ISHARES TR | 53,710 | $5.62M | 0.1% | $104.64 | $106.39 | — | MBS ETF | 464288588 |
| VV | VANGUARD INDEX FDS | 47,412 | $5.446M | 0.1% | $114.87 | $102.31 | — | LARGE CAP ETF | 922908637 |
| SLB | SCHLUMBERGER LTD | 150,420 | $5.427M | 0.1% | $36.08 * | $55.60 | -27.7% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 34,399 | $5.408M | 0.1% | $157.21 * | $86.51 | +75.8% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 86,458 | $5.408M | 0.1% | $62.55 * | $47.20 | +12.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 80,633 | $5.283M | 0.1% | $65.52 * | $66.81 | -11.1% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 20,966 | $5.135M | 0.1% | $244.92 | $137.58 | +78.4% | COM | 666807102 |
| SHY | ISHARES TR | 60,769 | $5.082M | 0.1% | $83.63 | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| OMC | OMNICOM GROUP INC | 67,946 | $4.976M | 0.1% | $73.23 * | $41.61 | +37.5% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 45,628 | $4.975M | 0.1% | $109.03 * | $70.87 | +57.6% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 35,246 | $4.97M | 0.1% | $141.01 | $76.12 | +87.7% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FD INC | 63,023 | $4.952M | 0.1% | $78.57 | $79.57 | — | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 109,259 | $4.888M | 0.1% | $44.74 * | $35.36 | +29.8% | COM | 872540109 |
| IJH | ISHARES TR | 29,079 | $4.829M | 0.1% | $166.06 | $160.67 | — | CORE S&P MCP ETF | 464287507 |
| DBEF | DBX ETF TR | 172,755 | $4.82M | 0.1% | $27.90 | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| CI | CIGNA CORP NEW | 24,929 | $4.734M | 0.1% | $189.90 | $190.77 | 0.0% | COM | 125523100 |
| JKHY | HENRY JACK & ASSOC INC | 36,746 | $4.649M | 0.1% | $126.52 * | $60.66 | +115.0% | COM | 426281101 |
| BP | BP PLC | 121,649 | $4.613M | 0.1% | $37.92 | $40.93 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON CO | 29,865 | $4.58M | 0.1% | $153.36 | $85.15 | — | COM NEW | 755111507 |
| LQD | ISHARES TR | 39,712 | $4.48M | 0.1% | $112.81 | $119.38 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 39,870 | $4.314M | 0.1% | $108.20 * | $26.15 | +72.9% | COM | 816851109 |
| DHI | D R HORTON INC | 124,077 | $4.301M | 0.1% | $34.66 * | $18.89 | +78.5% | COM | 23331A109 |
| CSX | CSX CORP | 69,114 | $4.294M | 0.1% | $62.13 * | $8.75 | +138.8% | COM | 126408103 |
| MET | METLIFE INC | 104,430 | $4.288M | 0.1% | $41.06 * | $35.94 | -6.3% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 42,185 | $4.213M | 0.1% | $99.87 * | $37.81 | +132.2% | COM | 237194105 |
| BAX | BAXTER INTL INC | 62,490 | $4.114M | 0.1% | $65.83 * | $39.78 | +48.2% | COM | 071813109 |
| DOV | DOVER CORP | 57,752 | $4.098M | 0.1% | $70.96 * | $41.43 | +77.2% | COM | 260003108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,738 | $4.062M | 0.1% | $86.91 * | $67.80 | +30.8% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP | 48,038 | $4.016M | 0.1% | $83.60 * | $41.20 | +82.8% | COM | 665859104 |
| SON | SONOCO PRODS CO | 74,572 | $3.962M | 0.1% | $53.13 * | $26.60 | +61.1% | COM | 835495102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,031 | $3.957M | 0.1% | $71.90 * | $15.62 | +97.7% | COM | 595017104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,910 | $3.948M | 0.1% | $37.63 * | $22.05 | +74.6% | COM | 293712105 |
| OXY | OCCIDENTAL PETE CORP DEL | 63,736 | $3.912M | 0.0% | $61.38 * | $56.74 | +4.9% | COM | 674599105 |
| SO | SOUTHERN CO | 89,019 | $3.909M | 0.0% | $43.91 * | $28.12 | +21.8% | COM | 842587107 |
| — | LINDE PLC | 24,958 | $3.894M | 0.0% | $156.02 | $156.02 | — | COM | G5494J103 |
| POST | POST HLDGS INC | 42,751 | $3.811M | 0.0% | $89.14 * | $34.26 | +75.8% | COM | 737446104 |
| INTU | INTUIT | 19,054 | $3.751M | 0.0% | $196.86 | $90.66 | +119.0% | COM | 461202103 |
| FISV | FISERV INC | 50,749 | $3.73M | 0.0% | $73.50 * | $52.56 | +47.1% | COM | 337738108 |
| SR | SPIRE INC | 50,320 | $3.728M | 0.0% | $74.09 | $71.05 | — | COM | 84857L101 |
| CTAS | CINTAS CORP | 22,180 | $3.726M | 0.0% | $167.99 * | $14.21 | +193.0% | COM | 172908105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,276 | $3.664M | 0.0% | $27.91 | $20.92 | — | UNIT LTD PARTNER | 226344208 |
| AAXJ | ISHARES TR | 57,547 | $3.656M | 0.0% | $63.53 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| GPC | GENUINE PARTS CO | 37,483 | $3.599M | 0.0% | $96.02 * | $70.29 | +14.5% | COM | 372460105 |
| EFG | ISHARES TR | 51,338 | $3.546M | 0.0% | $69.07 | $69.80 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 23,056 | $3.474M | 0.0% | $150.68 | $127.86 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,852 | $3.439M | 0.0% | $24.59 | $37.85 | — | COM | 293792107 |
| EVRG | EVERGY INC | 60,342 | $3.426M | 0.0% | $56.78 * | $40.17 | +9.4% | COM | 30034W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.366M | 0.0% | $306000.00 * | $187384.40 | +67.1% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 24,962 | $3.353M | 0.0% | $134.32 | $114.86 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 20,746 | $3.347M | 0.0% | $161.33 * | $121.96 | +52.4% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 24,393 | $3.341M | 0.0% | $136.97 | $114.42 | +18.8% | COM | 79466L302 |
| IJR | ISHARES TR | 48,013 | $3.328M | 0.0% | $69.31 | $86.89 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 138,702 | $3.304M | 0.0% | $23.82 | $22.77 | — | SBI INT-FINL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 27,445 | $3.286M | 0.0% | $119.73 * | $87.16 | +23.0% | COM | 89417E109 |
| PFG | PRINCIPAL FINL GROUP INC | 74,185 | $3.277M | 0.0% | $44.17 * | $36.54 | +1.9% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 21,729 | $3.27M | 0.0% | $150.49 * | $111.21 | +31.6% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS INC | 41,225 | $3.215M | 0.0% | $77.99 | $62.56 | — | HIGH DIV YLD | 921946406 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,683 | $3.185M | 0.0% | $41.53 | $44.03 | -7.1% | COM | 808513105 |
| — | ISHARES GOLD TRUST | 250,299 | $3.077M | 0.0% | $12.29 | $14.24 | — | ISHARES | 464285105 |
| WPC | W P CAREY INC | 46,099 | $3.012M | 0.0% | $65.34 | $64.37 | — | COM | 92936U109 |
| — | AON PLC | 20,670 | $3.004M | 0.0% | $145.33 | $70.56 | — | SHS CL A | G0408V102 |
| DG | DOLLAR GEN CORP NEW | 27,611 | $2.984M | 0.0% | $108.07 * | $78.86 | +25.1% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 18,749 | $2.966M | 0.0% | $158.20 * | $67.71 | +91.3% | COM | 03027X100 |
| — | INGERSOLL-RAND PLC | 32,366 | $2.953M | 0.0% | $91.24 | $62.60 | — | SHS | G47791101 |
| CASS | CASS INFORMATION SYS INC | 55,522 | $2.938M | 0.0% | $52.92 * | $47.32 | -5.6% | COM | 14808P109 |
| REGN | REGENERON PHARMACEUTICALS | 7,814 | $2.918M | 0.0% | $373.43 * | $222.77 | +63.4% | COM | 75886F107 |
| GMF | SPDR INDEX SHS FDS | 33,152 | $2.91M | 0.0% | $87.78 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| AEP | AMERICAN ELEC PWR INC | 38,714 | $2.894M | 0.0% | $74.75 * | $36.95 | +58.0% | COM | 025537101 |
| MHK | MOHAWK INDS INC | 24,362 | $2.849M | 0.0% | $116.94 * | $206.80 | -35.5% | COM | 608190104 |
| IEFA | ISHARES TR | 51,517 | $2.833M | 0.0% | $54.99 | $62.01 | — | CORE MSCI EAFE | 46432F842 |
| YUMC | YUM CHINA HLDGS INC | 84,349 | $2.828M | 0.0% | $33.53 * | $26.87 | +27.7% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 33,980 | $2.808M | 0.0% | $82.64 * | $47.62 | +59.4% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 17,377 | $2.795M | 0.0% | $160.84 * | $140.22 | +26.2% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 78,982 | $2.791M | 0.0% | $35.34 * | $28.96 | +25.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 10,161 | $2.719M | 0.0% | $267.59 * | $16.63 | +80.0% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 6,895 | $2.712M | 0.0% | $393.33 * | $71.56 | +76.9% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 35,210 | $2.692M | 0.0% | $76.46 * | $40.01 | +51.2% | COM | 209115104 |
| PPG | PPG INDS INC | 26,296 | $2.688M | 0.0% | $102.22 * | $80.71 | +12.0% | COM | 693506107 |
| IYR | ISHARES TR | 35,750 | $2.679M | 0.0% | $74.94 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| VTV | VANGUARD INDEX FDS | 27,171 | $2.661M | 0.0% | $97.94 | $90.75 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 20,159 | $2.661M | 0.0% | $132.00 | $125.97 | — | SMALL CP ETF | 922908751 |
| IEI | ISHARES TR | 21,484 | $2.608M | 0.0% | $121.39 | $121.78 | — | 3 7 YR TREAS BD | 464288661 |
| QCOM | QUALCOMM INC | 45,670 | $2.6M | 0.0% | $56.93 * | $46.20 | +10.1% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 43,998 | $2.597M | 0.0% | $59.03 * | $34.26 | +58.3% | COM | 56585A102 |
| ICUI | ICU MED INC | 11,162 | $2.563M | 0.0% | $229.62 * | $177.20 | +39.1% | COM | 44930G107 |
| KSS | KOHLS CORP | 38,289 | $2.54M | 0.0% | $66.34 * | $71.49 | -1.8% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,538 | $2.509M | 0.0% | $63.46 | $64.06 | -2.2% | CL A | 192446102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 47,498 | $2.473M | 0.0% | $52.07 * | $22.29 | +89.8% | COM | 744573106 |
| CB | CHUBB LIMITED | 19,073 | $2.464M | 0.0% | $129.19 * | $104.87 | +9.2% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 30,318 | $2.456M | 0.0% | $81.01 * | $13.94 | +43.9% | CL A | 032095101 |
| — | XILINX INC | 28,585 | $2.435M | 0.0% | $85.18 | $43.80 | — | COM | 983919101 |
| DEO | DIAGEO P L C | 17,053 | $2.418M | 0.0% | $141.79 | $124.47 | — | SPON ADR NEW | 25243Q205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,042 | $2.414M | 0.0% | $75.34 * | $50.77 | +37.6% | COM | 45866F104 |
| VOE | VANGUARD INDEX FDS | 24,577 | $2.341M | 0.0% | $95.25 | $94.31 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 23,088 | $2.335M | 0.0% | $101.13 | $105.04 | — | S&P 500 VAL ETF | 464287408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 82,415 | $2.325M | 0.0% | $28.21 | $30.21 | — | WATER RES ETF | 46137V142 |
| NVDA | NVIDIA CORP | 17,235 | $2.3M | 0.0% | $133.45 * | $3.72 | +27.3% | COM | 67066G104 |
| RSG | REPUBLIC SVCS INC | 31,895 | $2.299M | 0.0% | $72.08 * | $26.49 | +148.2% | COM | 760759100 |
| — | UNILEVER N V | 42,465 | $2.285M | 0.0% | $53.81 | $40.91 | — | N Y SHS NEW | 904784709 |
| CMI | CUMMINS INC | 17,094 | $2.285M | 0.0% | $133.67 * | $92.45 | +27.1% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 21,733 | $2.268M | 0.0% | $104.36 * | $64.22 | +71.2% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 29,972 | $2.247M | 0.0% | $74.97 * | $38.63 | +69.7% | COM | 91913Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 155,638 | $2.246M | 0.0% | $14.43 | $18.05 | — | COM | 712704105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,618 | $2.243M | 0.0% | $233.21 | $219.89 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS A G | 25,990 | $2.231M | 0.0% | $85.84 | $74.78 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 8,765 | $2.229M | 0.0% | $254.31 * | $19.56 | -0.9% | COM | 11135F101 |
| UMBF | UMB FINL CORP | 36,104 | $2.201M | 0.0% | $60.96 * | $59.39 | +9.2% | COM | 902788108 |
| — | KANSAS CITY SOUTHERN | 22,972 | $2.192M | 0.0% | $95.42 | $109.27 | — | COM NEW | 485170302 |
| PZA | INVESCO EXCHNG TRADED FD TR | 85,832 | $2.144M | 0.0% | $24.98 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| VO | VANGUARD INDEX FDS | 15,375 | $2.124M | 0.0% | $138.15 | $131.76 | — | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 19,251 | $2.123M | 0.0% | $110.28 * | $38.94 | +97.2% | COM | 233331107 |
| IVZ | INVESCO LTD | 126,535 | $2.118M | 0.0% | $16.74 * | $18.20 | -22.0% | SHS | G491BT108 |
| OPLN | KAR AUCTION SVCS INC | 44,265 | $2.112M | 0.0% | $47.71 * | $15.18 | +36.6% | COM | 48238T109 |
| PH | PARKER HANNIFIN CORP | 14,138 | $2.108M | 0.0% | $149.10 * | $87.49 | +66.3% | COM | 701094104 |
| AME | AMETEK INC NEW | 30,980 | $2.098M | 0.0% | $67.72 | $45.02 | +51.9% | COM | 031100100 |
| GLW | CORNING INC | 67,752 | $2.047M | 0.0% | $30.21 * | $17.82 | +46.8% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 20,550 | $2.034M | 0.0% | $98.98 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| — | FERRO CORP | 129,545 | $2.031M | 0.0% | $15.68 | $14.39 | — | COM | 315405100 |
| PNC | PNC FINL SVCS GROUP INC | 17,172 | $2.008M | 0.0% | $116.93 * | $74.15 | +33.5% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 17,491 | $1.995M | 0.0% | $114.06 | $116.76 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 23,636 | $1.988M | 0.0% | $84.11 | $55.83 | +48.8% | COM | 70450Y103 |
| — | CDK GLOBAL INC | 41,498 | $1.987M | 0.0% | $47.88 | $50.84 | — | COM | 12508E101 |
| HYG | ISHARES TR | 24,361 | $1.975M | 0.0% | $81.07 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 15,533 | $1.963M | 0.0% | $126.38 | $142.53 | — | COM NEW | 50540R409 |
| EL | LAUDER ESTEE COS INC | 15,076 | $1.961M | 0.0% | $130.07 * | $74.11 | +67.4% | CL A | 518439104 |
| RPM | RPM INTL INC | 32,886 | $1.933M | 0.0% | $58.78 * | $43.30 | +41.5% | COM | 749685103 |
| EFV | ISHARES TR | 42,150 | $1.906M | 0.0% | $45.22 | $50.25 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,485 | $1.899M | 0.0% | $108.61 * | $58.25 | +39.1% | COM | 22822V101 |
| ADSK | AUTODESK INC | 14,672 | $1.887M | 0.0% | $128.61 * | $56.25 | +140.1% | COM | 052769106 |
| OEF | ISHARES TR | 16,613 | $1.853M | 0.0% | $111.54 | $111.54 | — | S&P 100 ETF | 464287101 |
| EMB | ISHARES TR | 17,689 | $1.838M | 0.0% | $103.91 | $113.44 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 28,418 | $1.83M | 0.0% | $64.40 | $58.82 | — | SBI INT-INDS | 81369Y704 |
| BKR | BAKER HUGHES A GE CO | 84,510 | $1.817M | 0.0% | $21.50 * | $27.64 | -24.8% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 16,381 | $1.81M | 0.0% | $110.49 * | $101.11 | +16.8% | COM | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,190 | $1.804M | 0.0% | $565.52 * | $339.23 | +71.2% | COM | 592688105 |
| EFX | EQUIFAX INC | 19,323 | $1.8M | 0.0% | $93.15 * | $52.94 | +89.3% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 19,996 | $1.796M | 0.0% | $89.82 * | $41.54 | +99.7% | COM | 053611109 |
| QCRH | QCR HOLDINGS INC | 55,835 | $1.792M | 0.0% | $32.09 * | $42.87 | -18.9% | COM | 74727A104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,600 | $1.777M | 0.0% | $21.78 | $22.91 | — | SR LN ETF | 46138G508 |
| HAS | HASBRO INC | 21,867 | $1.777M | 0.0% | $81.26 * | $30.74 | +132.9% | COM | 418056107 |
| HCA | HCA HEALTHCARE INC | 14,276 | $1.777M | 0.0% | $124.47 | $75.27 | +67.5% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,058 | $1.774M | 0.0% | $36.91 | $27.50 | — | SPONSORED ADR | 874039100 |
| VBK | VANGUARD INDEX FDS | 11,695 | $1.761M | 0.0% | $150.58 | $150.34 | — | SML CP GRW ETF | 922908595 |
| ROP | ROPER TECHNOLOGIES INC | 6,517 | $1.737M | 0.0% | $266.53 | $182.21 | +48.8% | COM | 776696106 |
| GM | GENERAL MTRS CO | 51,800 | $1.732M | 0.0% | $33.44 * | $29.17 | +7.4% | COM | 37045V100 |
| — | FLEETCOR TECHNOLOGIES INC | 9,189 | $1.706M | 0.0% | $185.66 | $201.49 | — | COM | 339041105 |
| — | L3 TECHNOLOGIES INC | 9,815 | $1.704M | 0.0% | $173.61 | $166.80 | — | COM | 502413107 |
| IDV | ISHARES TR | 58,971 | $1.693M | 0.0% | $28.71 | $32.40 | — | INTL SEL DIV ETF | 464288448 |
| BK | BANK NEW YORK MELLON CORP | 35,356 | $1.664M | 0.0% | $47.06 * | $30.56 | +29.7% | COM | 064058100 |
| XEL | XCEL ENERGY INC | 33,348 | $1.643M | 0.0% | $49.27 * | $24.39 | +65.2% | COM | 98389B100 |
| MOO | VANECK VECTORS ETF TR | 28,641 | $1.63M | 0.0% | $56.91 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| VIG | VANGUARD GROUP | 15,947 | $1.562M | 0.0% | $97.95 | $90.97 | — | DIV APP ETF | 921908844 |
| HIW | HIGHWOODS PPTYS INC | 40,296 | $1.559M | 0.0% | $38.69 | $40.94 | — | COM | 431284108 |
| VRSN | VERISIGN INC | 10,298 | $1.527M | 0.0% | $148.28 | $108.17 | +37.4% | COM | 92343E102 |
| — | ARISTA NETWORKS INC | 7,215 | $1.521M | 0.0% | $210.81 | $76.70 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,755 | $1.516M | 0.0% | $96.22 | $86.78 | +10.4% | COM | 11133T103 |
| WELL | WELLTOWER INC | 21,790 | $1.512M | 0.0% | $69.39 * | $46.27 | +16.9% | COM | 95040Q104 |
| TECH | BIO TECHNE CORP | 10,405 | $1.505M | 0.0% | $144.64 * | $23.88 | +69.2% | COM | 09073M104 |
| HSY | HERSHEY CO | 13,997 | $1.5M | 0.0% | $107.17 * | $66.68 | +35.0% | COM | 427866108 |
| EXC | EXELON CORP | 32,924 | $1.485M | 0.0% | $45.10 * | $17.02 | +46.4% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,587 | $1.468M | 0.0% | $153.12 * | $34.51 | +46.6% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 12,107 | $1.468M | 0.0% | $121.25 | $137.38 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 46,444 | $1.444M | 0.0% | $31.09 * | $24.13 | -16.1% | COM | 29250N105 |
| IYH | ISHARES TR | 7,985 | $1.444M | 0.0% | $180.84 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,879 | $1.441M | 0.0% | $90.75 * | $41.74 | +91.4% | COM | 030420103 |
| — | ANSYS INC | 10,047 | $1.436M | 0.0% | $142.93 | $142.22 | — | COM | 03662Q105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,470 | $1.435M | 0.0% | $45.60 | $51.47 | — | ALLWRLD EX US | 922042775 |
| CFR | CULLEN FROST BANKERS INC | 16,000 | $1.407M | 0.0% | $87.94 * | $42.19 | +85.8% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 2,932 | $1.404M | 0.0% | $478.85 * | $124.17 | +36.5% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 4,872 | $1.396M | 0.0% | $286.54 * | $137.44 | +116.8% | COM | 444859102 |
| DHS | WISDOMTREE TR | 21,245 | $1.383M | 0.0% | $65.10 | $54.70 | — | US HIGH DIVIDEND | 97717W208 |
| SCI | SERVICE CORP INTL | 34,326 | $1.382M | 0.0% | $40.26 * | $23.15 | +87.6% | COM | 817565104 |
| SJM | SMUCKER J M CO | 14,615 | $1.366M | 0.0% | $93.47 * | $74.68 | +10.9% | COM NEW | 832696405 |
| BEN | FRANKLIN RES INC | 45,926 | $1.362M | 0.0% | $29.66 * | $28.41 | -22.8% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO | 22,411 | $1.352M | 0.0% | $60.33 * | $27.95 | +87.8% | COM | 743315103 |
| MS | MORGAN STANLEY | 34,000 | $1.348M | 0.0% | $39.65 * | $26.31 | +33.1% | COM NEW | 617446448 |
| — | KELLOGG CO | 23,381 | $1.333M | 0.0% | $57.01 * | $38.72 | +19.9% | COM | 487836108 |
| — | RED HAT INC | 7,580 | $1.331M | 0.0% | $175.59 | $103.15 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 14,657 | $1.324M | 0.0% | $90.33 * | $46.12 | +83.1% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 23,067 | $1.323M | 0.0% | $57.35 | $72.54 | — | ENERGY | 81369Y506 |
| FAST | FASTENAL CO | 24,556 | $1.284M | 0.0% | $52.29 * | $8.48 | +33.0% | COM | 311900104 |
| — | FLIR SYS INC | 29,441 | $1.282M | 0.0% | $43.54 | $49.23 | — | COM | 302445101 |
| ROL | ROLLINS INC | 35,275 | $1.274M | 0.0% | $36.12 * | $17.84 | +32.8% | COM | 775711104 |
| BOH | BANK HAWAII CORP | 18,903 | $1.273M | 0.0% | $67.34 * | $33.24 | +71.8% | COM | 062540109 |
| OGE | OGE ENERGY CORP | 32,207 | $1.262M | 0.0% | $39.18 * | $32.88 | +16.8% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR | 23,606 | $1.249M | 0.0% | $52.91 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| SPSB | SPDR SERIES TRUST | 41,141 | $1.24M | 0.0% | $30.14 | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| SHM | SPDR SER TR | 25,711 | $1.236M | 0.0% | $48.07 | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| HRB | BLOCK H & R INC | 48,589 | $1.233M | 0.0% | $25.38 * | $18.22 | +11.0% | COM | 093671105 |
| LII | LENNOX INTL INC | 5,621 | $1.231M | 0.0% | $219.00 * | $102.85 | +88.2% | COM | 526107107 |
| PPL | PPL CORP | 43,105 | $1.221M | 0.0% | $28.33 * | $17.83 | +24.8% | COM | 69351T106 |
| STWD | STARWOOD PPTY TR INC | 61,562 | $1.213M | 0.0% | $19.70 | $22.90 | — | COM | 85571B105 |
| IEF | ISHARES TR | 11,548 | $1.204M | 0.0% | $104.26 | $106.97 | — | BARCLAYS 7 10 YR | 464287440 |
| IP | INTL PAPER CO | 29,456 | $1.188M | 0.0% | $40.33 * | $31.86 | -4.4% | COM | 460146103 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,081 | $1.182M | 0.0% | $97.84 * | $82.63 | +14.7% | COM | 12503M108 |
| HSIC | SCHEIN HENRY INC | 14,855 | $1.167M | 0.0% | $78.56 * | $59.39 | +10.9% | COM | 806407102 |
| LOPE | GRAND CANYON ED INC | 11,987 | $1.153M | 0.0% | $96.19 * | $27.84 | +317.6% | COM | 38526M106 |
| — | ANADARKO PETE CORP | 26,281 | $1.152M | 0.0% | $43.83 | $80.71 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,411 | $1.146M | 0.0% | $65.82 | $119.53 | — | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO DEL | 149,791 | $1.146M | 0.0% | $7.65 * | $7.66 | -19.0% | COM PAR $0.01 | 345370860 |
| EPAM | EPAM SYS INC | 9,715 | $1.127M | 0.0% | $116.01 * | $51.29 | +139.2% | COM | 29414B104 |
| — | GLAXOSMITHKLINE PLC | 29,295 | $1.119M | 0.0% | $38.20 | $47.97 | — | SPONSORED ADR | 37733W105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,249 | $1.116M | 0.0% | $40.96 * | $26.25 | +43.7% | COM | 039483102 |
| BALL | BALL CORP | 23,925 | $1.1M | 0.0% | $45.98 * | $31.14 | +38.5% | COM | 058498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,880 | $1.099M | 0.0% | $58.21 * | $59.47 | 0.0% | COM | 04247X102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,831 | $1.092M | 0.0% | $285.04 * | $270.77 | +15.8% | CL A | 16119P108 |
| ABBNY | ABB LTD | 56,538 | $1.075M | 0.0% | $19.01 | $23.09 | — | SPONSORED ADR | 000375204 |
| FIVE | FIVE BELOW INC | 10,342 | $1.058M | 0.0% | $102.30 * | $36.99 | +198.7% | COM | 33829M101 |
| ON | ON SEMICONDUCTOR CORP | 63,814 | $1.054M | 0.0% | $16.52 * | $14.69 | +17.8% | COM | 682189105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,125 | $1.053M | 0.0% | $80.23 * | $78.62 | +10.9% | COM | 40171V100 |
| IJK | ISHARES TR | 5,478 | $1.048M | 0.0% | $191.31 | $168.75 | — | S&P MC 400GR ETF | 464287606 |
| MAS | MASCO CORP | 35,609 | $1.041M | 0.0% | $29.23 * | $29.73 | -6.9% | COM | 574599106 |
| HPQ | HP INC | 50,592 | $1.035M | 0.0% | $20.46 * | $11.20 | +62.9% | COM | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 67,091 | $1.032M | 0.0% | $15.38 * | $17.39 | -35.6% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 7,503 | $1.021M | 0.0% | $136.08 | $72.79 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 8,479 | $1.015M | 0.0% | $119.71 | $113.72 | — | MCAP GR IDXVIP | 922908538 |
| LUV | SOUTHWEST AIRLS CO | 21,810 | $1.014M | 0.0% | $46.49 * | $23.66 | +104.8% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 20,296 | $1.013M | 0.0% | $49.91 * | $42.36 | +20.6% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 8,684 | $1.001M | 0.0% | $115.27 * | $36.05 | +85.7% | COM | 15135B101 |
| CRL | CHARLES RIV LABS INTL INC | 8,811 | $997K | 0.0% | $113.15 * | $92.86 | +34.8% | COM | 159864107 |
| — | TUPPERWARE BRANDS CORP | 31,186 | $985K | 0.0% | $31.58 | $76.67 | — | COM | 899896104 |
| NEM | NEWMONT MINING CORP | 28,222 | $978K | 0.0% | $34.65 * | $29.69 | -12.2% | COM | 651639106 |
| — | APACHE CORP | 37,235 | $977K | 0.0% | $26.24 | $74.64 | — | COM | 037411105 |
| ROST | ROSS STORES INC | 11,648 | $969K | 0.0% | $83.19 | $47.44 | +77.8% | COM | 778296103 |
| RGA | REINSURANCE GROUP AMER INC | 6,858 | $961K | 0.0% | $140.13 | $82.77 | +71.2% | COM NEW | 759351604 |
| LW | LAMB WESTON HLDGS INC | 13,050 | $960K | 0.0% | $73.56 * | $39.83 | +72.5% | COM | 513272104 |
| BWA | BORGWARNER INC | 27,403 | $952K | 0.0% | $34.74 * | $36.71 | -18.5% | COM | 099724106 |
| CCK | CROWN HOLDINGS INC | 22,782 | $947K | 0.0% | $41.57 * | $38.58 | +13.9% | COM | 228368106 |
| IEX | IDEX CORP | 7,471 | $943K | 0.0% | $126.22 * | $65.73 | +86.8% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 7,180 | $942K | 0.0% | $131.20 * | $66.42 | +119.2% | COM | 75524B104 |
| CAH | CARDINAL HEALTH INC | 21,005 | $937K | 0.0% | $44.61 * | $34.89 | +21.1% | COM | 14149Y108 |
| TXRH | TEXAS ROADHOUSE INC | 15,667 | $936K | 0.0% | $59.74 * | $18.69 | +205.3% | COM | 882681109 |
| — | VARIAN MED SYS INC | 8,211 | $930K | 0.0% | $113.26 | $88.37 | — | COM | 92220P105 |
| SUSA | ISHARES TR | 8,960 | $925K | 0.0% | $103.24 | $74.86 | — | MSCI USA ESG SLC | 464288802 |
| MU | MICRON TECHNOLOGY INC | 28,955 | $919K | 0.0% | $31.74 * | $23.24 | +59.2% | COM | 595112103 |
| — | SUNTRUST BKS INC | 18,006 | $908K | 0.0% | $50.43 | $59.45 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 12,189 | $907K | 0.0% | $74.41 * | $57.84 | +16.2% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,472 | $903K | 0.0% | $67.03 * | $69.14 | -5.6% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,847 | $902K | 0.0% | $114.95 | $53.85 | +109.3% | COM NEW | 620076307 |
| SNPS | SYNOPSYS INC | 10,675 | $900K | 0.0% | $84.31 * | $61.37 | +44.8% | COM | 871607107 |
| O | REALTY INCOME CORP | 14,260 | $899K | 0.0% | $63.04 * | $37.01 | +14.5% | COM | 756109104 |
| FRPT | FRESHPET INC | 27,917 | $898K | 0.0% | $32.17 * | $14.35 | +142.6% | COM | 358039105 |
| — | DISCOVER FINL SVCS | 15,117 | $892K | 0.0% | $59.01 | $58.65 | — | COM | 254709108 |
| — | CBS CORP NEW | 20,240 | $885K | 0.0% | $43.73 | $55.00 | — | CL B | 124857202 |
| PRU | PRUDENTIAL FINL INC | 10,832 | $883K | 0.0% | $81.52 * | $54.72 | +18.2% | COM | 744320102 |
| IJJ | ISHARES TR | 6,382 | $883K | 0.0% | $138.36 | $138.79 | — | S&P MC 400VL ETF | 464287705 |
| GWW | GRAINGER W W INC | 3,123 | $881K | 0.0% | $282.10 * | $192.53 | +40.5% | COM | 384802104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 54,160 | $877K | 0.0% | $16.19 | $17.72 | — | ORD | G5876H105 |
| GMED | GLOBUS MED INC | 19,790 | $857K | 0.0% | $43.30 * | $23.45 | +112.8% | CL A | 379577208 |
| DGX | QUEST DIAGNOSTICS INC | 10,228 | $852K | 0.0% | $83.30 * | $48.38 | +68.0% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 16,350 | $831K | 0.0% | $50.83 | $50.96 | — | SBI CONS STPLS | 81369Y308 |
| EMN | EASTMAN CHEM CO | 11,358 | $830K | 0.0% | $73.08 * | $55.19 | +11.9% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 8,021 | $827K | 0.0% | $103.10 | $79.00 | +32.7% | COM | 37940X102 |
| WAT | WATERS CORP | 4,384 | $827K | 0.0% | $188.64 | $135.52 | +40.2% | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 25,140 | $824K | 0.0% | $32.78 * | $18.74 | +69.2% | COM | 038222105 |
| NTAP | NETAPP INC | 13,768 | $822K | 0.0% | $59.70 | $35.71 | +65.3% | COM | 64110D104 |
| HUBS | HUBSPOT INC | 6,514 | $819K | 0.0% | $125.73 * | $54.50 | +140.5% | COM | 443573100 |
| TEX | TEREX CORP NEW | 29,233 | $805K | 0.0% | $27.54 * | $44.64 | -28.4% | COM | 880779103 |
| ETR | ENTERGY CORP NEW | 9,351 | $804K | 0.0% | $85.98 * | $27.55 | +19.1% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 15,716 | $794K | 0.0% | $50.52 | $50.18 | — | SBI MATERIALS | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,588 | $788K | 0.0% | $171.75 | $135.18 | +24.7% | COM | 573284106 |
| VOO | VANGUARD INDEX FDS | 3,424 | $787K | 0.0% | $229.85 | $222.78 | — | S&P 500 ETF SHS | 922908363 |
| — | E TRADE FINANCIAL CORP | 17,730 | $778K | 0.0% | $43.88 | $44.78 | — | COM NEW | 269246401 |
| LNC | LINCOLN NATL CORP IND | 15,115 | $775K | 0.0% | $51.27 * | $48.29 | -8.9% | COM | 534187109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,885 | $770K | 0.0% | $32.24 | $28.91 | +9.8% | COM | 71377A103 |
| CDW | CDW CORP | 9,458 | $767K | 0.0% | $81.10 * | $62.52 | +26.4% | COM | 12514G108 |
| DJP | BARCLAYS BK PLC | 35,540 | $754K | 0.0% | $21.22 | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| CASY | CASEYS GEN STORES INC | 5,862 | $751K | 0.0% | $128.11 * | $108.29 | +11.8% | COM | 147528103 |
| — | RITCHIE BROS AUCTIONEERS | 22,781 | $745K | 0.0% | $32.70 | $24.08 | — | COM | 767744105 |
| GBCI | GLACIER BANCORP INC NEW | 18,700 | $741K | 0.0% | $39.63 * | $19.21 | +77.6% | COM | 37637Q105 |
| JCI | JOHNSON CTLS INTL PLC | 24,750 | $734K | 0.0% | $29.66 * | $33.07 | -14.7% | SHS | G51502105 |
| NWL | NEWELL BRANDS INC | 39,408 | $733K | 0.0% | $18.60 * | $25.27 | -43.8% | COM | 651229106 |
| — | ROYAL DUTCH SHELL PLC | 12,086 | $724K | 0.0% | $59.90 | $65.22 | — | SPON ADR B | 780259107 |
| HAL | HALLIBURTON CO | 27,239 | $724K | 0.0% | $26.58 * | $35.99 | -19.0% | COM | 406216101 |
| LEA | LEAR CORP | 5,885 | $723K | 0.0% | $122.85 * | $108.74 | +6.1% | COM NEW | 521865204 |
| ADI | ANALOG DEVICES INC | 8,371 | $719K | 0.0% | $85.89 * | $59.19 | +28.1% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 16,739 | $707K | 0.0% | $42.24 * | $23.90 | +47.2% | COM | 018802108 |
| — | CATALENT INC | 22,685 | $707K | 0.0% | $31.17 | $32.73 | — | COM | 148806102 |
| TSLA | TESLA INC | 2,116 | $704K | 0.0% | $332.70 * | $18.72 | +14.9% | COM | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC | 14,543 | $700K | 0.0% | $48.13 | $40.24 | — | CL A | 90130A101 |
| FDS | FACTSET RESH SYS INC | 3,450 | $691K | 0.0% | $200.29 * | $140.14 | +46.6% | COM | 303075105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,597 | $686K | 0.0% | $79.80 * | $54.99 | +35.4% | COM | 571748102 |
| — | ACTIVISION BLIZZARD INC | 14,692 | $685K | 0.0% | $46.62 | $37.42 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 30,879 | $681K | 0.0% | $22.05 * | $17.18 | -2.5% | COM | 969457100 |
| EPP | ISHARES INC | 16,710 | $680K | 0.0% | $40.69 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| HRL | HORMEL FOODS CORP | 15,849 | $676K | 0.0% | $42.65 * | $29.75 | +20.0% | COM | 440452100 |
| SLAB | SILICON LABORATORIES INC | 8,574 | $676K | 0.0% | $78.84 * | $73.70 | +12.8% | COM | 826919102 |
| — | ALLERGAN PLC | 5,056 | $675K | 0.0% | $133.50 | $286.26 | — | SHS | G0177J108 |
| MAR | MARRIOTT INTL INC NEW | 6,196 | $672K | 0.0% | $108.46 | $71.72 | +51.3% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 12,573 | $671K | 0.0% | $53.37 * | $44.52 | +7.9% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC | 16,999 | $670K | 0.0% | $39.41 * | $39.52 | -8.5% | COM NEW | 026874784 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,049 | $666K | 0.0% | $51.04 * | $58.89 | +7.1% | COM | 88224Q107 |
| SEE | SEALED AIR CORP NEW | 19,084 | $665K | 0.0% | $34.85 * | $29.06 | +5.3% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 6,717 | $664K | 0.0% | $98.85 | $122.16 | -17.9% | COM | 983134107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,343 | $659K | 0.0% | $38.00 * | $28.60 | +18.3% | COM | 34964C106 |
| NWE | NORTHWESTERN CORP | 11,050 | $657K | 0.0% | $59.46 * | $24.09 | +87.0% | COM NEW | 668074305 |
| — | SYNEOS HEALTH INC | 16,545 | $651K | 0.0% | $39.35 | $38.43 | — | CL A | 87166B102 |
| KR | KROGER CO | 23,457 | $645K | 0.0% | $27.50 * | $23.29 | +6.9% | COM | 501044101 |
| IHI | ISHARES TR | 3,203 | $640K | 0.0% | $199.81 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| — | MAXIM INTEGRATED PRODS INC | 12,537 | $638K | 0.0% | $50.89 | $50.05 | — | COM | 57772K101 |
| FE | FIRSTENERGY CORP | 16,967 | $638K | 0.0% | $37.60 * | $24.06 | +17.8% | COM | 337932107 |
| — | HARRIS CORP DEL | 4,733 | $637K | 0.0% | $134.59 | $110.21 | — | COM | 413875105 |
| — | SHIRE PLC | 3,643 | $634K | 0.0% | $174.03 | $169.12 | — | SPONSORED ADR | 82481R106 |
| IYF | ISHARES TR | 5,935 | $632K | 0.0% | $106.49 | $120.18 | — | U.S. FINLS ETF | 464287788 |
| WBS | WEBSTER FINL CORP CONN | 12,755 | $629K | 0.0% | $49.31 * | $37.51 | +52.3% | COM | 947890109 |
| SDY | SPDR SERIES TRUST | 7,024 | $629K | 0.0% | $89.55 | $87.80 | — | S&P DIVID ETF | 78464A763 |
| — | MEDIDATA SOLUTIONS INC | 9,290 | $627K | 0.0% | $67.49 | $55.53 | — | COM | 58471A105 |
| — | WRIGHT MED GROUP N V | 22,575 | $614K | 0.0% | $27.20 | $24.14 | — | ORD SHS 0.03 PAR | N96617118 |
| BABA | ALIBABA GROUP HLDG LTD | 4,465 | $612K | 0.0% | $137.07 | $112.32 | — | SPONSORED ADS | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,177 | $611K | 0.0% | $85.13 * | $92.05 | +3.3% | COM | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,526 | $608K | 0.0% | $134.33 * | $116.05 | -1.3% | COM | 459506101 |
| CHDN | CHURCHILL DOWNS INC | 2,457 | $600K | 0.0% | $244.20 * | $42.30 | +1.3% | COM | 171484108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,431 | $600K | 0.0% | $13.21 * | $7.49 | +59.1% | COM | 42824C109 |
| XYL | XYLEM INC | 8,929 | $595K | 0.0% | $66.64 * | $25.19 | +152.2% | COM | 98419M100 |
| MCO | MOODYS CORP | 4,250 | $595K | 0.0% | $140.00 | $101.67 | +39.5% | COM | 615369105 |
| XYZ | SQUARE INC | 10,523 | $591K | 0.0% | $56.16 * | $50.14 | +40.8% | CL A | 852234103 |
| — | EATON VANCE CORP | 16,612 | $584K | 0.0% | $35.16 | $44.66 | — | COM NON VTG | 278265103 |
| ILMN | ILLUMINA INC | 1,940 | $582K | 0.0% | $300.00 * | $203.42 | +52.3% | COM | 452327109 |
| EWJ | ISHARES INC | 11,405 | $578K | 0.0% | $50.68 | $51.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PPTY GROUP INC NEW | 3,428 | $576K | 0.0% | $168.03 * | $108.29 | +11.6% | COM | 828806109 |
| SF | STIFEL FINL CORP | 13,888 | $575K | 0.0% | $41.40 * | $22.59 | +23.1% | COM | 860630102 |
| MKC | MCCORMICK & CO INC | 4,092 | $570K | 0.0% | $139.30 * | $31.52 | +98.6% | COM NON VTG | 579780206 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $569K | 0.0% | $1.87 | $1.94 | — | COM | 98973P101 |
| LAD | LITHIA MTRS INC | 7,426 | $567K | 0.0% | $76.35 * | $89.14 | -11.3% | CL A | 536797103 |
| — | MARATHON OIL CORP | 39,532 | $567K | 0.0% | $14.34 | $26.76 | — | COM | 565849106 |
| WHR | WHIRLPOOL CORP | 5,272 | $564K | 0.0% | $106.98 * | $136.21 | -16.7% | COM | 963320106 |
| MTDR | MATADOR RES CO | 36,155 | $562K | 0.0% | $15.54 * | $23.77 | +5.7% | COM | 576485205 |
| CATY | CATHAY GEN BANCORP | 16,750 | $561K | 0.0% | $33.49 * | $23.61 | +25.5% | COM | 149150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,382 | $561K | 0.0% | $165.88 * | $143.65 | +20.6% | COM | 92532F100 |
| AMSF | AMERISAFE INC | 9,905 | $561K | 0.0% | $56.64 * | $20.46 | +65.3% | COM | 03071H100 |
| CMA | COMERICA INC | 8,139 | $559K | 0.0% | $68.68 * | $47.08 | +20.0% | COM | 200340107 |
| — | APERGY CORP | 20,575 | $557K | 0.0% | $27.07 | $41.77 | — | COM | 03755L104 |
| AZO | AUTOZONE INC | 661 | $554K | 0.0% | $838.12 * | $544.29 | +47.3% | COM | 053332102 |
| SLGN | SILGAN HOLDINGS INC | 23,410 | $553K | 0.0% | $23.62 * | $26.65 | -5.6% | COM | 827048109 |
| ALLE | ALLEGION PUB LTD CO | 6,941 | $553K | 0.0% | $79.67 | $38.96 | +102.5% | ORD SHS | G0176J109 |
| IDA | IDACORP INC | 5,897 | $549K | 0.0% | $93.10 * | $74.43 | +31.2% | COM | 451107106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,620 | $549K | 0.0% | $57.07 | $63.38 | — | COM UNIT RP LP | 559080106 |
| IUSV | ISHARES TR | 11,173 | $549K | 0.0% | $49.14 | $49.14 | — | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC | 19,550 | $548K | 0.0% | $28.03 * | $27.34 | -4.3% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,572 | $545K | 0.0% | $97.81 * | $83.45 | +23.9% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 11,018 | $544K | 0.0% | $49.37 * | $50.68 | +6.7% | UNIT 99/99/9999 | 143658300 |
| IJS | ISHARES TR | 4,126 | $544K | 0.0% | $131.85 | $119.59 | — | SP SMCP600VL ETF | 464287879 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,363 | $544K | 0.0% | $161.76 * | $119.38 | +25.9% | CL A | 78410G104 |
| — | US ECOLOGY INC | 8,630 | $543K | 0.0% | $62.92 | $31.26 | — | COM | 91732J102 |
| — | LAZARD LTD | 14,703 | $543K | 0.0% | $36.93 | $44.62 | — | SHS A | G54050102 |
| ABCB | AMERIS BANCORP | 17,115 | $542K | 0.0% | $31.67 * | $31.42 | +16.9% | COM | 03076K108 |
| STAG | STAG INDL INC | 21,750 | $541K | 0.0% | $24.87 | $23.93 | — | COM | 85254J102 |
| MSCI | MSCI INC | 3,665 | $540K | 0.0% | $147.34 * | $68.75 | +105.7% | COM | 55354G100 |
| — | CANTEL MEDICAL CORP | 7,233 | $538K | 0.0% | $74.38 | $36.75 | — | COM | 138098108 |
| DXC | DXC TECHNOLOGY CO | 10,115 | $538K | 0.0% | $53.19 * | $66.85 | -0.9% | COM | 23355L106 |
| BBY | BEST BUY INC | 10,088 | $534K | 0.0% | $52.93 * | $50.10 | -0.9% | COM | 086516101 |
| HEDJ | WISDOMTREE TR | 9,422 | $532K | 0.0% | $56.46 | $54.72 | — | EUROPE HEDGED EQ | 97717X701 |
| ICFI | ICF INTL INC | 8,205 | $531K | 0.0% | $64.72 * | $49.64 | +41.1% | COM | 44925C103 |
| NUE | NUCOR CORP | 10,153 | $526K | 0.0% | $51.81 * | $39.49 | +28.4% | COM | 670346105 |
| TTC | TORO CO | 9,373 | $524K | 0.0% | $55.91 * | $42.38 | +37.0% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,731 | $522K | 0.0% | $44.50 * | $32.44 | +18.2% | COM | 416515104 |
| PNR | PENTAIR PLC | 13,835 | $522K | 0.0% | $37.73 * | $38.26 | -4.8% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 9,987 | $520K | 0.0% | $52.07 * | $51.54 | -7.5% | COM | 517834107 |
| IGSB | ISHARES TR | 10,073 | $520K | 0.0% | $51.62 | $78.31 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACK KNIGHT INC | 11,474 | $517K | 0.0% | $45.06 | $48.33 | — | COM | 09215C105 |
| — | JACOBS ENGR GROUP INC DEL | 8,846 | $517K | 0.0% | $58.44 | $58.59 | — | COM | 469814107 |
| IJT | ISHARES TR | 3,200 | $516K | 0.0% | $161.25 | $129.39 | — | S&P SML 600 GWT | 464287887 |
| — | VECTREN CORP | 7,176 | $516K | 0.0% | $71.91 | $45.65 | — | COM | 92240G101 |
| OGS | ONE GAS INC | 6,422 | $511K | 0.0% | $79.57 * | $38.88 | +112.1% | COM | 68235P108 |
| CNP | CENTERPOINT ENERGY INC | 17,858 | $504K | 0.0% | $28.22 * | $15.93 | +42.3% | COM | 15189T107 |
| VTR | VENTAS INC | 8,585 | $503K | 0.0% | $58.59 * | $41.71 | +5.5% | COM | 92276F100 |
| PNW | PINNACLE WEST CAP CORP | 5,907 | $503K | 0.0% | $85.15 * | $54.30 | +18.1% | COM | 723484101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,955 | $500K | 0.0% | $71.89 | $75.66 | -6.5% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 4,157 | $498K | 0.0% | $119.80 * | $110.04 | -7.7% | COM | 854502101 |
| POWI | POWER INTEGRATIONS INC | 8,085 | $493K | 0.0% | $60.98 * | $20.59 | +33.4% | COM | 739276103 |
| AIR | AAR CORP | 13,203 | $493K | 0.0% | $37.34 * | $41.57 | +3.8% | COM | 000361105 |
| CE | CELANESE CORP DEL | 5,464 | $491K | 0.0% | $89.86 * | $74.81 | +14.3% | COM | 150870103 |
| DELL | DELL TECHNOLOGIES INC | 10,048 | $491K | 0.0% | $48.87 * | $25.10 | 0.0% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,247 | $489K | 0.0% | $43.48 | $26.33 | +64.9% | COM | 127387108 |
| — | LHC GROUP INC | 5,182 | $486K | 0.0% | $93.79 | $100.64 | — | COM | 50187A107 |
| MTN | VAIL RESORTS INC | 2,293 | $483K | 0.0% | $210.64 * | $228.81 | +8.1% | COM | 91879Q109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 35,054 | $482K | 0.0% | $13.75 | $33.73 | — | COM | 486606106 |
| — | HESS CORP | 11,898 | $481K | 0.0% | $40.43 | $59.92 | — | COM | 42809H107 |
| POOL | POOL CORPORATION | 3,239 | $481K | 0.0% | $148.50 * | $130.78 | +5.6% | COM | 73278L105 |
| — | HCP INC | 17,137 | $479K | 0.0% | $27.95 | $37.89 | — | COM | 40414L109 |
| TSCO | TRACTOR SUPPLY CO | 5,704 | $476K | 0.0% | $83.45 * | $12.06 | +33.3% | COM | 892356106 |
| SLV | ISHARES SILVER TRUST | 32,720 | $475K | 0.0% | $14.52 | $27.26 | — | ISHARES | 46428Q109 |
| TER | TERADYNE INC | 15,117 | $474K | 0.0% | $31.36 * | $33.11 | -1.0% | COM | 880770102 |
| — | SPDR SERIES TRUST | 14,093 | $473K | 0.0% | $33.56 | $36.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| ITA | ISHARES TR | 2,730 | $472K | 0.0% | $172.89 | $150.37 | — | US AER DEF ETF | 464288760 |
| NHI | NATIONAL HEALTH INVS INC | 6,180 | $467K | 0.0% | $75.57 | $66.65 | — | COM | 63633D104 |
| — | QTS RLTY TR INC | 12,490 | $463K | 0.0% | $37.07 | $47.58 | — | COM CL A | 74736A103 |
| — | POLYONE CORP | 16,175 | $462K | 0.0% | $28.56 | $39.82 | — | COM | 73179P106 |
| ALB | ALBEMARLE CORP | 5,937 | $458K | 0.0% | $77.14 * | $86.89 | -1.7% | COM | 012653101 |
| KEY | KEYCORP NEW | 31,020 | $458K | 0.0% | $14.76 * | $8.02 | +56.1% | COM | 493267108 |
| IYZ | ISHARES TR | 17,286 | $456K | 0.0% | $26.38 | $28.41 | — | US TELECOM ETF | 464287713 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,943 | $455K | 0.0% | $115.39 * | $69.83 | +33.6% | COM | 015271109 |
| MKL | MARKEL CORP | 436 | $453K | 0.0% | $1038.99 * | $638.61 | +71.2% | COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 19,239 | $453K | 0.0% | $23.55 * | $14.33 | +38.5% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 12,130 | $451K | 0.0% | $37.18 * | $58.47 | -37.8% | COM | 24906P109 |
| SNA | SNAP ON INC | 3,099 | $451K | 0.0% | $145.53 * | $111.11 | +18.2% | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 5,951 | $450K | 0.0% | $75.62 | $74.79 | +2.4% | COM | 14040H105 |
| BLKB | BLACKBAUD INC | 7,149 | $449K | 0.0% | $62.81 * | $42.73 | +67.1% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 5,705 | $447K | 0.0% | $78.35 * | $50.03 | +72.9% | COM | 057665200 |
| WWW | WOLVERINE WORLD WIDE INC | 14,020 | $447K | 0.0% | $31.88 * | $15.57 | +87.1% | COM | 978097103 |
| IDXX | IDEXX LABS INC | 2,394 | $446K | 0.0% | $186.30 * | $148.96 | +37.6% | COM | 45168D104 |
| — | REALPAGE INC | 9,223 | $444K | 0.0% | $48.14 | $63.78 | — | COM | 75606N109 |
| WDFC | WD-40 CO | 2,418 | $444K | 0.0% | $183.62 * | $43.12 | +251.7% | COM | 929236107 |
| VOD | VODAFONE GROUP PLC NEW | 23,040 | $444K | 0.0% | $19.27 | $34.60 | — | SPONSORED ADR | 92857W308 |
| CNI | CANADIAN NATL RY CO | 5,960 | $442K | 0.0% | $74.16 * | $57.80 | +25.4% | COM | 136375102 |
| HTLD | HEARTLAND EXPRESS INC | 24,035 | $440K | 0.0% | $18.31 * | $14.22 | +34.0% | COM | 422347104 |
| NDSN | NORDSON CORP | 3,681 | $439K | 0.0% | $119.26 * | $112.01 | +1.4% | COM | 655663102 |
| HELE | HELEN OF TROY CORP LTD | 3,332 | $438K | 0.0% | $131.45 | $99.42 | +32.0% | COM | G4388N106 |
| TDG | TRANSDIGM GROUP INC | 1,287 | $437K | 0.0% | $339.55 * | $218.67 | +16.5% | COM | 893641100 |
| HXL | HEXCEL CORP NEW | 7,549 | $433K | 0.0% | $57.36 * | $51.70 | +16.6% | COM | 428291108 |
| PCTY | PAYLOCITY HLDG CORP | 7,132 | $429K | 0.0% | $60.15 * | $69.73 | -8.1% | COM | 70438V106 |
| — | VIRTUSA CORP | 10,010 | $426K | 0.0% | $42.56 | $42.56 | — | COM | 92827P102 |
| AAP | ADVANCE AUTO PARTS INC | 2,711 | $426K | 0.0% | $157.14 * | $118.78 | +23.8% | COM | 00751Y106 |
| R | RYDER SYS INC | 8,854 | $426K | 0.0% | $48.11 * | $78.50 | -27.0% | COM | 783549108 |
| CFG | CITIZENS FINL GROUP INC | 14,176 | $422K | 0.0% | $29.77 * | $25.87 | -0.6% | COM | 174610105 |
| — | PROOFPOINT INC | 5,045 | $422K | 0.0% | $83.65 | $86.82 | — | COM | 743424103 |
| CAG | CONAGRA BRANDS INC | 19,724 | $422K | 0.0% | $21.40 * | $23.07 | +5.5% | COM | 205887102 |
| GVI | ISHARES TR | 3,884 | $421K | 0.0% | $108.39 | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| BURL | BURLINGTON STORES INC | 2,582 | $420K | 0.0% | $162.66 | $118.04 | +36.8% | COM | 122017106 |
| TRGP | TARGA RES CORP | 11,619 | $418K | 0.0% | $35.98 * | $30.55 | +24.6% | COM | 87612G101 |
| GGG | GRACO INC | 9,991 | $418K | 0.0% | $41.84 * | $33.23 | +14.9% | COM | 384109104 |
| — | CITRIX SYS INC | 4,053 | $415K | 0.0% | $102.39 | $105.73 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,609 | $415K | 0.0% | $159.06 * | $109.45 | +52.1% | CL A | 989207105 |
| NFG | NATIONAL FUEL GAS CO N J | 8,113 | $415K | 0.0% | $51.15 * | $50.58 | +8.3% | COM | 636180101 |
| PRIM | PRIMORIS SVCS CORP | 21,645 | $414K | 0.0% | $19.13 * | $26.80 | -16.3% | COM | 74164F103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,590 | $413K | 0.0% | $28.31 | $29.75 | — | COM | 70509V100 |
| RVTY | PERKINELMER INC | 5,214 | $410K | 0.0% | $78.63 * | $60.59 | +37.0% | COM | 714046109 |
| PCAR | PACCAR INC | 7,141 | $408K | 0.0% | $57.13 * | $28.73 | +4.2% | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 4,517 | $408K | 0.0% | $90.33 * | $40.24 | +72.9% | COM | 30225T102 |
| M | MACYS INC | 13,695 | $407K | 0.0% | $29.72 * | $37.32 | -11.8% | COM | 55616P104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $407K | 0.0% | $46.09 * | $32.49 | +60.8% | COM | 390905107 |
| OXM | OXFORD INDS INC | 5,715 | $406K | 0.0% | $71.04 * | $69.21 | +17.1% | COM | 691497309 |
| — | TRANSMONTAIGNE PARTNERS L P | 10,000 | $405K | 0.0% | $40.50 | $36.80 | — | COM UNIT L P | 89376V100 |
| ALG | ALAMO GROUP INC | 5,177 | $400K | 0.0% | $77.26 * | $67.07 | +19.6% | COM | 011311107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $399K | 0.0% | $20.20 | $24.63 | — | COM | 67075A106 |
| EA | ELECTRONIC ARTS INC | 5,056 | $399K | 0.0% | $78.92 * | $96.88 | -7.9% | COM | 285512109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,560 | $398K | 0.0% | $52.65 * | $10.06 | +15.5% | COM | 302081104 |
| MUR | MURPHY OIL CORP | 16,989 | $398K | 0.0% | $23.43 | $20.13 | +17.3% | COM | 626717102 |
| EQIX | EQUINIX INC | 1,128 | $397K | 0.0% | $351.95 * | $357.81 | -4.8% | COM PAR $0.001 | 29444U700 |
| — | UNIVERSAL FST PRODS INC | 15,300 | $397K | 0.0% | $25.95 | $38.87 | — | COM | 913543104 |
| RLI | RLI CORP | 5,715 | $394K | 0.0% | $68.94 * | $12.53 | +128.7% | COM | 749607107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,290 | $388K | 0.0% | $90.44 * | $40.12 | +33.0% | COM | 025932104 |
| IT | GARTNER INC | 3,037 | $388K | 0.0% | $127.76 * | $73.42 | +96.5% | COM | 366651107 |
| A | AGILENT TECHNOLOGIES INC | 5,730 | $387K | 0.0% | $67.54 * | $55.91 | +14.3% | COM | 00846U101 |
| IGM | ISHARES TR | 2,241 | $385K | 0.0% | $171.80 | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| TOL | TOLL BROTHERS INC | 11,648 | $384K | 0.0% | $32.97 * | $39.56 | -18.8% | COM | 889478103 |
| CNS | COHEN & STEERS INC | 11,095 | $381K | 0.0% | $34.34 * | $18.61 | +45.9% | COM | 19247A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,569 | $380K | 0.0% | $83.17 * | $58.05 | -0.1% | SHS - A - | N53745100 |
| NVO | NOVO-NORDISK A S | 8,194 | $378K | 0.0% | $46.13 | $45.23 | — | ADR | 670100205 |
| RF | REGIONS FINL CORP NEW | 28,069 | $375K | 0.0% | $13.36 * | $8.04 | +49.2% | COM | 7591EP100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,442 | $374K | 0.0% | $84.20 * | $74.46 | +1.2% | COM NEW | 12541W209 |
| — | PACIFIC PREMIER BANCORP | 14,515 | $370K | 0.0% | $25.49 | $39.17 | — | COM | 69478X105 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,193 | $369K | 0.0% | $40.14 * | $27.01 | +56.5% | COM | 421906108 |
| EPR | EPR PPTYS | 5,713 | $366K | 0.0% | $64.06 | $57.97 | — | COM SH BEN INT | 26884U109 |
| KLAC | KLA-TENCOR CORP | 4,091 | $366K | 0.0% | $89.46 * | $83.89 | +0.4% | COM | 482480100 |
| UNM | UNUM GROUP | 12,345 | $363K | 0.0% | $29.40 * | $35.00 | 0.0% | COM | 91529Y106 |
| CFFN | CAPITOL FED FINL INC | 28,319 | $362K | 0.0% | $12.78 * | $6.73 | +17.9% | COM | 14057J101 |
| — | SUN HYDRAULICS CORP | 10,920 | $362K | 0.0% | $33.15 | $49.02 | — | COM | 866942105 |
| ROG | ROGERS CORP | 3,658 | $362K | 0.0% | $98.96 * | $90.99 | +31.8% | COM | 775133101 |
| ET | ENERGY TRANSFER LP | 27,248 | $360K | 0.0% | $13.21 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| ITB | ISHARES TR | 11,884 | $357K | 0.0% | $30.04 | $28.94 | — | US HOME CONS ETF | 464288752 |
| — | IBERIABANK CORP | 5,540 | $357K | 0.0% | $64.44 | $54.30 | — | COM | 450828108 |
| — | TOTAL SYS SVCS INC | 4,369 | $355K | 0.0% | $81.25 | $32.23 | — | COM | 891906109 |
| IUSG | ISHARES TR | 6,740 | $355K | 0.0% | $52.67 | $57.29 | — | CORE S&P US GWT | 464287671 |
| TMUS | T MOBILE US INC | 5,521 | $351K | 0.0% | $63.58 | $59.55 | +8.9% | COM | 872590104 |
| INGR | INGREDION INC | 3,837 | $350K | 0.0% | $91.22 * | $100.08 | 0.0% | COM | 457187102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,191 | $350K | 0.0% | $48.67 | $53.49 | — | FTSE EUROPE ETF | 922042874 |
| BIDU | BAIDU INC | 2,196 | $349K | 0.0% | $158.93 | $202.53 | — | SPON ADR REP A | 056752108 |
| VMC | VULCAN MATLS CO | 3,530 | $349K | 0.0% | $98.87 * | $95.34 | -0.1% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 3,758 | $349K | 0.0% | $92.87 * | $82.05 | +5.6% | COM | 25278X109 |
| INDA | ISHARES TR | 10,436 | $348K | 0.0% | $33.35 | $33.35 | — | MSCI INDIA ETF | 46429B598 |
| CENTA | CENTRAL GARDEN & PET CO | 11,060 | $346K | 0.0% | $31.28 * | $30.51 | -21.6% | CL A NON-VTG | 153527205 |
| AMD | ADVANCED MICRO DEVICES INC | 18,743 | $346K | 0.0% | $18.46 * | $22.55 | -4.1% | COM | 007903107 |
| TPR | TAPESTRY INC | 10,229 | $345K | 0.0% | $33.73 | $33.02 | +0.3% | COM | 876030107 |
| NI | NISOURCE INC | 13,601 | $345K | 0.0% | $25.37 * | $18.75 | +8.9% | COM | 65473P105 |
| — | ALEXION PHARMACEUTICALS INC | 3,548 | $345K | 0.0% | $97.24 | $117.14 | — | COM | 015351109 |
| BIV | VANGUARD BD INDEX FD INC | 4,236 | $344K | 0.0% | $81.21 | $85.98 | — | INTERMED TERM | 921937819 |
| TXT | TEXTRON INC | 7,480 | $344K | 0.0% | $45.99 * | $36.06 | +54.4% | COM | 883203101 |
| SCZ | ISHARES TR | 6,631 | $344K | 0.0% | $51.88 | $60.23 | — | EAFE SML CP ETF | 464288273 |
| EIX | EDISON INTL | 6,034 | $343K | 0.0% | $56.84 * | $44.58 | +2.0% | COM | 281020107 |
| IHF | ISHARES TR | 2,075 | $342K | 0.0% | $164.82 | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| SNY | SANOFI | 7,845 | $341K | 0.0% | $43.47 | $45.06 | — | SPONSORED ADR | 80105N105 |
| CBRE | CBRE GROUP INC | 8,513 | $341K | 0.0% | $40.06 * | $31.53 | +31.2% | CL A | 12504L109 |
| EXP | EAGLE MATERIALS INC | 5,558 | $339K | 0.0% | $60.99 * | $103.20 | -33.0% | COM | 26969P108 |
| — | TWITTER INC | 11,764 | $338K | 0.0% | $28.73 | $38.33 | — | COM | 90184L102 |
| CGNX | COGNEX CORP | 8,702 | $336K | 0.0% | $38.61 * | $40.78 | -0.5% | COM | 192422103 |
| DLR | DIGITAL RLTY TR INC | 3,152 | $336K | 0.0% | $106.60 * | $75.93 | +13.5% | COM | 253868103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,481 | $334K | 0.0% | $74.54 * | $36.30 | +31.2% | COM | 754730109 |
| KMX | CARMAX INC | 5,289 | $332K | 0.0% | $62.77 * | $66.77 | -1.2% | COM | 143130102 |
| — | TE CONNECTIVITY LTD | 4,393 | $332K | 0.0% | $75.57 | $94.46 | — | REG SHS | H84989104 |
| — | VMWARE INC | 2,412 | $331K | 0.0% | $137.23 | $116.90 | — | CL A COM | 928563402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,271 | $328K | 0.0% | $45.11 * | $55.11 | -11.9% | COM | 78467J100 |
| PHM | PULTE GROUP INC | 12,601 | $328K | 0.0% | $26.03 * | $26.03 | -12.2% | COM | 745867101 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,060 | $326K | 0.0% | $14.14 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| SU | SUNCOR ENERGY INC NEW | 11,610 | $325K | 0.0% | $27.99 * | $22.08 | +13.5% | COM | 867224107 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,756 | $324K | 0.0% | $20.56 * | $21.34 | 0.0% | COM | 76118Y104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,287 | $323K | 0.0% | $98.27 * | $46.50 | +128.5% | COM | 955306105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,208 | $322K | 0.0% | $100.37 * | $140.34 | -20.1% | COM | 01748X102 |
| — | SCANA CORP | 6,758 | $322K | 0.0% | $47.65 | $54.88 | — | PREFERRED | 80589M102 |
| — | BANK AMER CORP | 255 | $319K | 0.0% | $1250.98 | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| EQBK | EQUITY BANCSHARES INC | 9,036 | $319K | 0.0% | $35.30 * | $31.41 | +8.8% | COM CL A | 29460X109 |
| — | DNP SELECT INCOME FD | 30,625 | $318K | 0.0% | $10.38 | $10.18 | — | COM | 23325P104 |
| SMG | SCOTTS MIRACLE GRO CO | 5,173 | $318K | 0.0% | $61.47 * | $65.95 | -16.6% | CL A | 810186106 |
| NVT | NVENT ELECTRIC PLC | 14,101 | $317K | 0.0% | $22.48 * | $21.90 | -4.8% | SHS | G6700G107 |
| — | CAMBREX CORP | 8,365 | $316K | 0.0% | $37.78 | $53.89 | — | COM | 132011107 |
| EQT | EQT CORP | 16,775 | $316K | 0.0% | $18.84 | $27.38 | -31.4% | COM | 26884L109 |
| UAL | UNITED CONTL HLDGS INC | 3,756 | $315K | 0.0% | $83.87 * | $84.00 | +4.6% | COM | 910047109 |
| BXP | BOSTON PROPERTIES INC | 2,787 | $314K | 0.0% | $112.67 * | $82.62 | +4.8% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 9,528 | $314K | 0.0% | $32.96 * | $39.23 | -23.9% | COM | 134429109 |
| FFIV | F5 NETWORKS INC | 1,911 | $310K | 0.0% | $162.22 * | $166.94 | +2.8% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 8,166 | $310K | 0.0% | $37.96 | $41.17 | — | SPONSORED ADR | 046353108 |
| VGT | VANGUARD WORLD FDS | 1,845 | $308K | 0.0% | $166.94 | $164.78 | — | INF TECH ETF | 92204A702 |
| AMG | AFFILIATED MANAGERS GROUP | 3,143 | $306K | 0.0% | $97.36 * | $149.54 | -26.0% | COM | 008252108 |
| — | MOBILE MINI INC | 9,630 | $306K | 0.0% | $31.78 | $34.09 | — | COM | 60740F105 |
| FHN | FIRST HORIZON NATL CORP | 23,197 | $305K | 0.0% | $13.15 * | $7.49 | +57.9% | COM | 320517105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 705 | $305K | 0.0% | $432.62 * | $8.51 | +6.2% | COM | 169656105 |
| LSTR | LANDSTAR SYS INC | 3,181 | $304K | 0.0% | $95.57 | $68.71 | — | COM | 515098101 |
| RES | RPC INC | 30,697 | $303K | 0.0% | $9.87 * | $17.59 | -30.6% | COM | 749660106 |
| NGG | NATIONAL GRID PLC | 6,267 | $301K | 0.0% | $48.03 | $62.62 | — | SPONSORED ADR NE | 636274409 |
| — | SYMANTEC CORP | 15,903 | $301K | 0.0% | $18.93 | $21.13 | — | COM | 871503108 |
| — | NORDSTROM INC | 6,450 | $300K | 0.0% | $46.51 | $56.55 | — | COM | 655664100 |
| L | LOEWS CORP | 6,568 | $299K | 0.0% | $45.52 | $45.69 | 0.0% | COM | 540424108 |
| BWXT | BWX TECHNOLOGIES INC | 7,646 | $292K | 0.0% | $38.19 * | $56.56 | -19.8% | COM | 05605H100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,394 | $292K | 0.0% | $209.47 * | $290.65 | -13.1% | COM | 016255101 |
| WDAY | WORKDAY INC | 1,823 | $291K | 0.0% | $159.63 * | $138.94 | +2.0% | CL A | 98138H101 |
| — | CORENERGY INFRASTRUCTURE TR | 8,784 | $291K | 0.0% | $33.13 | $33.13 | — | COM NEW | 21870U502 |
| PRA | PROASSURANCE CORP | 7,117 | $289K | 0.0% | $40.61 * | $46.75 | -8.3% | COM | 74267C106 |
| IYE | ISHARES TR | 9,262 | $289K | 0.0% | $31.20 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| VDC | VANGUARD WORLD FDS | 2,193 | $288K | 0.0% | $131.33 | $118.23 | — | CONSUM STP ETF | 92204A207 |
| MDU | MDU RES GROUP INC | 12,036 | $287K | 0.0% | $23.85 * | $8.58 | -8.1% | COM | 552690109 |
| BKH | BLACK HILLS CORP | 4,575 | $287K | 0.0% | $62.73 * | $45.23 | +5.4% | COM | 092113109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,128 | $286K | 0.0% | $91.43 | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| SAP | SAP SE | 2,862 | $285K | 0.0% | $99.58 | $106.76 | — | SPON ADR | 803054204 |
| ITT | ITT INC | 5,864 | $283K | 0.0% | $48.26 * | $36.44 | +45.0% | COM | 45073V108 |
| PII | POLARIS INDS INC | 3,701 | $283K | 0.0% | $76.47 * | $91.23 | -1.5% | COM | 731068102 |
| YEXT | YEXT INC | 19,000 | $282K | 0.0% | $14.84 * | $21.08 | -16.3% | COM | 98585N106 |
| IYC | ISHARES TR | 1,550 | $281K | 0.0% | $181.29 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| XBI | SPDR SERIES TRUST | 3,880 | $278K | 0.0% | $71.65 | $70.15 | — | S&P BIOTECH | 78464A870 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,723 | $278K | 0.0% | $41.35 | $41.35 | — | COM | 024835100 |
| WDC | WESTERN DIGITAL CORP | 7,504 | $277K | 0.0% | $36.91 * | $45.89 | -27.9% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 2,456 | $277K | 0.0% | $112.79 * | $123.20 | -5.2% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 1,470 | $277K | 0.0% | $188.44 * | $25.18 | +23.8% | COM | 697435105 |
| TD | TORONTO DOMINION BK ONT | 5,548 | $276K | 0.0% | $49.75 * | $50.73 | +7.9% | COM NEW | 891160509 |
| HOG | HARLEY DAVIDSON INC | 8,057 | $275K | 0.0% | $34.13 * | $39.21 | 0.0% | COM | 412822108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,047 | $275K | 0.0% | $67.95 * | $64.57 | -0.4% | COM | 302130109 |
| IBP | INSTALLED BLDG PRODS INC | 8,162 | $275K | 0.0% | $33.69 * | $62.72 | -48.9% | COM | 45780R101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,501 | $275K | 0.0% | $61.10 * | $58.57 | +13.6% | COM | 00971T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 20,310 | $275K | 0.0% | $13.54 * | $17.62 | +2.3% | COM STK CL A | 03168L105 |
| ICF | ISHARES TR | 2,849 | $273K | 0.0% | $95.82 | $87.88 | — | COHEN STEER REIT | 464287564 |
| CSGP | COSTAR GROUP INC | 806 | $272K | 0.0% | $337.47 * | $42.74 | -14.5% | COM | 22160N109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,735 | $272K | 0.0% | $31.14 * | $43.26 | -22.0% | COM | 909907107 |
| PRAA | PRA GROUP INC | 11,145 | $271K | 0.0% | $24.32 * | $32.25 | -7.4% | COM | 69354N106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,435 | $271K | 0.0% | $78.89 * | $84.90 | -2.2% | COM | 533900106 |
| CRI | CARTERS INC | 3,295 | $269K | 0.0% | $81.64 * | $63.35 | +15.1% | COM | 146229109 |
| — | SPLUNK INC | 2,562 | $269K | 0.0% | $105.00 | $119.22 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,429 | $267K | 0.0% | $49.18 * | $27.02 | +0.5% | COM | 61174X109 |
| — | DUNKIN BRANDS GROUP INC | 4,164 | $267K | 0.0% | $64.12 | $47.57 | — | COM | 265504100 |
| ITM | VANECK VECTORS ETF TR | 5,622 | $267K | 0.0% | $47.49 | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| VHT | VANGUARD WORLD FDS | 1,650 | $265K | 0.0% | $160.61 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| — | BUCKEYE PARTNERS L P | 9,105 | $264K | 0.0% | $29.00 | $63.18 | — | UNIT LTD PARTN | 118230101 |
| RYN | RAYONIER INC | 9,459 | $262K | 0.0% | $27.70 | $50.54 | — | COM | 754907103 |
| PATK | PATRICK INDS INC | 8,803 | $261K | 0.0% | $29.65 * | $31.56 | -20.4% | COM | 703343103 |
| PLD | PROLOGIS INC | 4,435 | $261K | 0.0% | $58.85 * | $53.13 | 0.0% | COM | 74340W103 |
| WEX | WEX INC | 1,863 | $261K | 0.0% | $140.10 * | $117.79 | +39.8% | COM | 96208T104 |
| — | SPRINT CORP | 44,292 | $258K | 0.0% | $5.82 | $5.54 | — | COM SER 1 | 85207U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,594 | $258K | 0.0% | $71.79 * | $89.39 | -3.4% | COM | 477839104 |
| EWT | ISHARES INC | 8,153 | $258K | 0.0% | $31.64 | $33.62 | — | MSCI TAIWAN ETF | 46434G772 |
| MKTX | MARKETAXESS HLDGS INC | 1,214 | $256K | 0.0% | $210.87 * | $178.37 | +8.0% | COM | 57060D108 |
| TAP | MOLSON COORS BREWING CO | 4,516 | $254K | 0.0% | $56.24 * | $53.90 | -5.7% | CL B | 60871R209 |
| — | ANNALY CAP MGMT INC | 25,759 | $253K | 0.0% | $9.82 | $10.12 | — | COM | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 3,459 | $253K | 0.0% | $73.14 * | $70.60 | 0.0% | COM | N6596X109 |
| — | CONCHO RES INC | 2,468 | $253K | 0.0% | $102.51 | $138.24 | — | COM | 20605P101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,922 | $253K | 0.0% | $131.63 | $161.81 | — | S&P MDCP400 PR | 46137V217 |
| MAA | MID AMER APT CMNTYS INC | 2,625 | $252K | 0.0% | $96.00 * | $77.83 | 0.0% | COM | 59522J103 |
| SYF | SYNCHRONY FINL | 10,739 | $252K | 0.0% | $23.47 * | $22.62 | 0.0% | COM | 87165B103 |
| — | TOTAL S A | 4,816 | $252K | 0.0% | $52.33 | $49.61 | — | SPONSORED ADR | 89151E109 |
| HEI | HEICO CORP NEW | 3,245 | $251K | 0.0% | $77.35 * | $37.07 | +124.9% | COM | 422806109 |
| MAN | MANPOWERGROUP INC | 3,871 | $251K | 0.0% | $64.84 * | $75.99 | 0.0% | COM | 56418H100 |
| — | SVB FINL GROUP | 1,316 | $250K | 0.0% | $189.97 | $192.40 | — | COM | 78486Q101 |
| XLRE | SELECT SECTOR SPDR TR | 8,036 | $249K | 0.0% | $30.99 | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| HSBC | HSBC HLDGS PLC | 6,070 | $249K | 0.0% | $41.02 | $47.53 | — | SPON ADR NEW | 404280406 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,100 | $249K | 0.0% | $30.74 | $35.32 | — | COM SER C FRMLA | 531229854 |
| BMO | BANK MONTREAL QUE | 3,811 | $249K | 0.0% | $65.34 * | $46.69 | +17.2% | COM | 063671101 |
| CENT | CENTRAL GARDEN & PET CO | 7,190 | $248K | 0.0% | $34.49 * | $30.91 | -16.9% | COM | 153527106 |
| CF | CF INDS HLDGS INC | 5,703 | $248K | 0.0% | $43.49 * | $39.27 | 0.0% | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,368 | $248K | 0.0% | $20.05 | $36.90 | — | UNIT LTD PARTN | 726503105 |
| DVN | DEVON ENERGY CORP NEW | 10,990 | $248K | 0.0% | $22.57 * | $26.64 | -17.5% | COM | 25179M103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,400 | $247K | 0.0% | $102.92 | $121.63 | — | COM | 82669G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,106 | $246K | 0.0% | $116.81 | $137.70 | — | DJ INTERNT IDX | 33733E302 |
| CC | CHEMOURS CO | 8,694 | $245K | 0.0% | $28.18 * | $23.96 | -1.6% | COM | 163851108 |
| RHI | ROBERT HALF INTL INC | 4,272 | $244K | 0.0% | $57.12 * | $55.01 | +11.6% | COM | 770323103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,935 | $243K | 0.0% | $82.79 | $82.79 | — | INT-TERM CORP | 92206C870 |
| ILF | ISHARES TR | 7,827 | $241K | 0.0% | $30.79 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| AAL | AMERICAN AIRLS GROUP INC | 7,418 | $238K | 0.0% | $32.08 * | $34.21 | 0.0% | COM | 02376R102 |
| TREX | TREX CO INC | 4,000 | $237K | 0.0% | $59.25 * | $27.22 | +15.0% | COM | 89531P105 |
| — | CIMAREX ENERGY CO | 3,834 | $236K | 0.0% | $61.55 | $61.55 | — | COM | 171798101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,231 | $234K | 0.0% | $190.09 | $142.96 | +30.3% | COM | 446413106 |
| — | BUNGE LIMITED | 4,358 | $233K | 0.0% | $53.46 | $53.46 | — | COM | G16962105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,097 | $233K | 0.0% | $19.26 | $35.07 | — | UNIT LTD PARTN | 864482104 |
| CPT | CAMDEN PPTY TR | 2,650 | $233K | 0.0% | $87.92 * | $71.99 | 0.0% | SH BEN INT | 133131102 |
| — | NIELSEN HLDGS PLC | 9,945 | $232K | 0.0% | $23.33 | $23.33 | — | SHS EUR | G6518L108 |
| — | NOBLE ENERGY INC | 12,295 | $231K | 0.0% | $18.79 | $18.79 | — | COM | 655044105 |
| SCCO | SOUTHERN COPPER CORP | 7,423 | $229K | 0.0% | $30.85 * | $25.27 | 0.0% | COM | 84265V105 |
| MTB | M & T BK CORP | 1,600 | $229K | 0.0% | $143.13 * | $136.15 | -6.3% | COM | 55261F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,039 | $228K | 0.0% | $32.39 | $31.76 | — | COM | 36467J108 |
| QRVO | QORVO INC | 3,749 | $228K | 0.0% | $60.82 * | $75.36 | -10.8% | COM | 74736K101 |
| EWC | ISHARES INC | 9,505 | $228K | 0.0% | $23.99 | $29.42 | — | MSCI CDA ETF | 464286509 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,036 | $227K | 0.0% | $111.49 * | $79.71 | +44.3% | COM | 109194100 |
| WEN | WENDYS CO | 14,435 | $226K | 0.0% | $15.66 * | $15.46 | +10.3% | COM | 95058W100 |
| GDX | VANECK VECTORS ETF TR | 10,650 | $225K | 0.0% | $21.13 | $25.85 | — | GOLD MINERS ETF | 92189F106 |
| — | TIFFANY & CO NEW | 2,778 | $224K | 0.0% | $80.63 | $130.03 | — | COM | 886547108 |
| MORN | MORNINGSTAR INC | 2,039 | $224K | 0.0% | $109.86 * | $81.73 | +43.4% | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 1,948 | $223K | 0.0% | $114.48 * | $120.52 | 0.0% | COM | 00508Y102 |
| PCG | PG&E CORP | 9,361 | $223K | 0.0% | $23.82 * | $42.88 | -17.5% | COM | 69331C108 |
| IDU | ISHARES TR | 1,659 | $223K | 0.0% | $134.42 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $223K | 0.0% | $69.02 | $63.31 | — | US LCAP GR ETF | 808524300 |
| — | L BRANDS INC | 8,665 | $222K | 0.0% | $25.62 | $25.62 | — | COM | 501797104 |
| — | CONTINENTAL RESOURCES INC | 5,528 | $222K | 0.0% | $40.16 | $54.49 | — | COM | 212015101 |
| — | AMERICA MOVIL SAB DE CV | 15,525 | $221K | 0.0% | $14.24 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | ALTABA INC | 3,801 | $220K | 0.0% | $57.88 | $57.44 | — | COM | 021346101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,876 | $219K | 0.0% | $116.74 * | $118.69 | +2.5% | CL B | 913903100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,637 | $219K | 0.0% | $133.78 * | $129.14 | +1.1% | COM | G7496G103 |
| 1741046D | STERIS PLC | 2,037 | $218K | 0.0% | $107.02 | $114.38 | — | SHS USD | G84720104 |
| IHE | ISHARES TR | 1,544 | $218K | 0.0% | $141.19 | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| AVT | AVNET INC | 6,053 | $218K | 0.0% | $36.02 * | $31.36 | +9.1% | COM | 053807103 |
| TYL | TYLER TECHNOLOGIES INC | 1,175 | $218K | 0.0% | $185.53 * | $104.42 | +89.2% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 2,342 | $217K | 0.0% | $92.66 * | $72.25 | +11.3% | COM | 049560105 |
| — | TD AMERITRADE HLDG CORP | 4,425 | $216K | 0.0% | $48.81 | $52.51 | — | COM | 87236Y108 |
| BCE | BCE INC | 5,439 | $215K | 0.0% | $39.53 * | $22.62 | +15.1% | COM NEW | 05534B760 |
| CABO | CABLE ONE INC | 261 | $214K | 0.0% | $819.92 * | $727.52 | +8.9% | COM | 12685J105 |
| NUS | NU SKIN ENTERPRISES INC | 3,475 | $214K | 0.0% | $61.58 * | $52.49 | 0.0% | CL A | 67018T105 |
| CHE | CHEMED CORP NEW | 755 | $213K | 0.0% | $282.12 * | $305.14 | -3.4% | COM | 16359R103 |
| ATRC | ATRICURE INC | 6,930 | $213K | 0.0% | $30.74 | $31.15 | 0.0% | COM | 04963C209 |
| DPZ | DOMINOS PIZZA INC | 857 | $213K | 0.0% | $248.54 * | $207.34 | +16.9% | COM | 25754A201 |
| VC | VISTEON CORP | 3,523 | $213K | 0.0% | $60.46 * | $75.03 | 0.0% | COM NEW | 92839U206 |
| — | VIACOM INC NEW | 8,292 | $213K | 0.0% | $25.69 | $31.71 | — | CL B | 92553P201 |
| BRKR | BRUKER CORP | 7,118 | $212K | 0.0% | $29.78 * | $31.56 | -2.4% | COM | 116794108 |
| — | PREMIER INC | 5,661 | $211K | 0.0% | $37.27 | $37.27 | — | CL A | 74051N102 |
| OC | OWENS CORNING NEW | 4,795 | $211K | 0.0% | $44.00 * | $48.46 | 0.0% | COM | 690742101 |
| — | CENTURYLINK INC | 13,814 | $210K | 0.0% | $15.20 | $27.94 | — | COM | 156700106 |
| — | AQUA AMERICA INC | 6,125 | $209K | 0.0% | $34.12 | $34.12 | — | COM | 03836W103 |
| PHG | KONINKLIJKE PHILIPS N V | 5,948 | $209K | 0.0% | $35.14 | $45.46 | — | NY REG SH NEW | 500472303 |
| EQR | EQUITY RESIDENTIAL | 3,118 | $206K | 0.0% | $66.07 * | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| — | ULTIMATE SOFTWARE GROUP INC | 840 | $206K | 0.0% | $245.24 | $322.29 | — | COM | 90385D107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,432 | $204K | 0.0% | $24.19 * | $25.32 | 0.0% | COM | 552953101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 2,963 | $202K | 0.0% | $68.17 | $76.95 | — | SHS | 337345102 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,734 | $202K | 0.0% | $35.23 | $35.23 | — | COM | 681936100 |
| — | MERIDIAN BANCORP INC MD | 14,165 | $202K | 0.0% | $14.26 | $20.09 | — | COM | 58958U103 |
| LEN | LENNAR CORP | 5,119 | $201K | 0.0% | $39.27 * | $37.43 | 0.0% | CL A | 526057104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,006 | $201K | 0.0% | $13.39 | $15.87 | — | COM SH BEN INT | 67070X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,567 | $200K | 0.0% | $77.91 | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| AGNC | AGNC INVT CORP | 11,118 | $195K | 0.0% | $17.54 | $17.54 | — | COM | 00123Q104 |
| FCX | FREEPORT-MCMORAN INC | 18,888 | $194K | 0.0% | $10.27 * | $21.32 | -49.9% | CL B | 35671D857 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,880 | $174K | 0.0% | $14.65 * | $26.84 | -17.7% | COM | 830830105 |
| ESCA | ESCALADE INC | 14,999 | $172K | 0.0% | $11.47 * | $7.64 | +14.5% | COM | 296056104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $163K | 0.0% | $13.58 | $15.25 | — | COM UNIT RP IN | 292480100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,050 | $161K | 0.0% | $14.57 * | $38.15 | -57.7% | COM | 55405Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,155 | $157K | 0.0% | $15.46 | $43.86 | — | SPONSORED ADR | 881624209 |
| — | NIC INC | 12,000 | $150K | 0.0% | $12.50 | $16.58 | — | COM | 62914B100 |
| — | SENIOR HSG PPTYS TR | 12,480 | $146K | 0.0% | $11.70 | $11.70 | — | SH BEN INT | 81721M109 |
| — | CREDIT SUISSE GROUP | 10,510 | $115K | 0.0% | $10.94 | $14.37 | — | SPONSORED ADR | 225401108 |
| — | BOULDER GROWTH & INCOME FD I | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 101507101 |
| — | FS KKR CAPITAL CORP | 19,681 | $102K | 0.0% | $5.18 | $6.90 | — | COM | 302635107 |
| FLEX | FLEX LTD | 13,188 | $100K | 0.0% | $7.58 * | $5.49 | +27.2% | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 12,954 | $98,000 | 0.0% | $7.57 | $10.97 | — | ADR | 06738E204 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $96,000 | 0.0% | $9.60 | $10.00 | — | COM | 880192109 |
| — | SIRIUS XM HLDGS INC | 16,651 | $95,000 | 0.0% | $5.71 | $6.76 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,831 | $79,000 | 0.0% | $5.33 | $7.98 | — | SPONSORED ADR | 05946K101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 13,670 | $56,000 | 0.0% | $4.10 | $27.91 | — | COM | 34984V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,550 | $56,000 | 0.0% | $4.85 | $6.67 | — | SPONSORED ADS | 606822104 |
| — | DASEKE INC | 15,000 | $55,000 | 0.0% | $3.67 | $3.67 | — | COM | 23753F107 |
| ABEV | AMBEV SA | 10,191 | $40,000 | 0.0% | $3.93 | $4.61 | — | SPONSORED ADR | 02319V103 |
| — | LAREDO PETROLEUM INC | 10,000 | $36,000 | 0.0% | $3.60 | $8.20 | — | COM | 516806106 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $27,000 | 0.0% | $0.82 | $6.58 | — | COM | 86323X106 |
| — | TELIGENT INC NEW | 17,500 | $24,000 | 0.0% | $1.37 | $8.72 | — | COM | 87960W104 |
| — | FERRELLGAS PARTNERS L.P. | 15,657 | $8,000 | 0.0% | $0.51 | $20.58 | — | UNIT LTD PART | 315293100 |
| URG | UR ENERGY INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.74 | -5.1% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $7,000 | 0.0% | $0.70 * | $1.38 | -59.1% | COM CL B | 020283305 |
| — | DOCUMENT SEC SYS INC | 10,000 | $7,000 | 0.0% | $0.70 | $1.30 | — | COM NEW | 25614T200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.80 | — | COM | 74365A101 |
| — | BIOPHARMX CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.50 | — | COM | 09072X101 |