Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $8.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,240,002 | $420M | 5.0% | $22.51 | +86.0% | COM | 200525103 |
| IWS | ISHARES TR | 4,633,935 | $403M | 4.8% | $63.71 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 1,728,941 | $204M | 2.4% | $27.69 | +269.4% | COM | 594918104 |
| AAPL | APPLE INC | 979,890 | $186M | 2.2% | $18.26 | +121.4% | COM | 037833100 |
| PFE | PFIZER INC | 3,963,787 | $168M | 2.0% | $19.31 | +51.4% | COM | 717081103 |
| IWD | ISHARES TR | 1,319,537 | $163M | 1.9% | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,105,683 | $155M | 1.8% | $55.08 | +100.3% | COM | 478160104 |
| IWP | ISHARES TR | 1,121,479 | $152M | 1.8% | $87.02 | — | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 1,648,391 | $137M | 1.6% | $31.68 | +90.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 75,318 | $134M | 1.6% | $39.86 | +108.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 1,278,316 | $133M | 1.6% | $53.05 | +54.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,078,219 | $133M | 1.6% | $70.15 | +24.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,204,203 | $122M | 1.4% | $43.15 | +97.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,499,504 | $121M | 1.4% | $53.01 | +4.6% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 1,755,651 | $120M | 1.4% | $51.78 | +8.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 99,430 | $117M | 1.4% | $39.82 | +40.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 710,897 | $108M | 1.3% | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 804,875 | $98.64M | 1.2% | $55.39 | +66.9% | COM | 713448108 |
| IWM | ISHARES TR | 637,354 | $97.57M | 1.2% | $103.84 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 322,897 | $96.92M | 1.1% | $97.75 | +149.2% | COM | 539830109 |
| V | VISA INC | 602,227 | $94.06M | 1.1% | $61.76 | +122.4% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 562,149 | $93.99M | 1.1% | $62.67 | +120.4% | COM | 907818108 |
| MCD | MCDONALDS CORP | 469,587 | $89.17M | 1.1% | $103.06 | +50.0% | COM | 580135101 |
| IWR | ISHARES TR | 1,626,628 | $87.76M | 1.0% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 1,584,293 | $85.54M | 1.0% | $24.19 | +63.3% | COM | 17275R102 |
| CME | CME GROUP INC | 510,954 | $84.09M | 1.0% | $60.64 | +127.5% | COM CL A | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 284,189 | $80.28M | 1.0% | $197.37 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 710,753 | $79.46M | 0.9% | $140.73 | — | NASDAQ BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 1,208,747 | $71.47M | 0.8% | $27.32 | +42.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,742 | $71.37M | 0.8% | $140.31 | +74.2% | COM | 883556102 |
| INTC | INTEL CORP | 1,275,172 | $68.48M | 0.8% | $18.63 | +135.2% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,669,970 | $68.25M | 0.8% | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 654,809 | $68.04M | 0.8% | $45.28 | +92.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 402,670 | $63.99M | 0.8% | $75.71 | +60.0% | COM | 438516106 |
| IWO | ISHARES TR | 319,730 | $62.88M | 0.7% | $125.58 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,467,423 | $62.37M | 0.7% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 1,953,500 | $61.26M | 0.7% | $12.41 | +14.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 549,917 | $60.2M | 0.7% | $33.83 | +160.3% | COM | 548661107 |
| META | FACEBOOK INC | 354,861 | $59.15M | 0.7% | $107.13 | +47.4% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 440,703 | $58.18M | 0.7% | $29.91 | +232.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,128,487 | $56.33M | 0.7% | $23.39 | +65.7% | CL A | 609207105 |
| IVV | ISHARES TR | 182,031 | $51.8M | 0.6% | $212.65 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 194,365 | $51.8M | 0.6% | $70.39 | +258.2% | COM | 00724F101 |
| IWN | ISHARES TR | 426,004 | $51.08M | 0.6% | $100.09 | — | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRS INC | 468,198 | $49.66M | 0.6% | $67.78 | +26.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 192,650 | $47.63M | 0.6% | $121.07 | +88.0% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 413,950 | $46.82M | 0.6% | $47.98 | +94.8% | COM | 31620M106 |
| SYY | SYSCO CORP | 700,320 | $46.75M | 0.6% | $50.22 | +7.8% | COM | 871829107 |
| EEFT | EURONET WORLDWIDE INC | 323,594 | $46.14M | 0.5% | $92.19 | +35.2% | COM | 298736109 |
| IYM | ISHARES TR | 500,746 | $45.78M | 0.5% | $85.06 | — | U.S. BAS MTL ETF | 464287838 |
| COST | COSTCO WHSL CORP NEW | 182,278 | $44.14M | 0.5% | $108.14 | +83.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 227,080 | $43.9M | 0.5% | $23.39 | +65.0% | COM | 65339F101 |
| GOOG | ALPHABET INC | 37,028 | $43.45M | 0.5% | $36.06 | +54.4% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 113,026 | $43.11M | 0.5% | $81.42 | +360.8% | COM | 097023105 |
| AMGN | AMGEN INC | 225,002 | $42.75M | 0.5% | $115.12 | +34.4% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 168,977 | $42.2M | 0.5% | $157.08 | +35.4% | COM | 075887109 |
| EFA | ISHARES TR | 644,484 | $41.8M | 0.5% | $61.67 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 131,715 | $41.42M | 0.5% | $301.44 | — | COM | 040413106 |
| WFC | WELLS FARGO CO NEW | 849,795 | $41.06M | 0.5% | $30.55 | +33.4% | COM | 949746101 |
| GWX | SPDR INDEX SHS FDS | 1,305,632 | $39.59M | 0.5% | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| MMM | 3M CO | 186,003 | $38.65M | 0.5% | $91.16 | +43.8% | COM | 88579Y101 |
| EOG | EOG RES INC | 396,884 | $37.77M | 0.4% | $74.47 | -3.4% | COM | 26875P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 356,493 | $37.12M | 0.4% | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 362,510 | $35.59M | 0.4% | $64.54 | — | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ INC | 405,276 | $35.46M | 0.4% | $20.59 | +24.9% | COM | 631103108 |
| ELV | ANTHEM INC | 122,526 | $35.16M | 0.4% | $235.05 | +12.2% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,948 | $34.94M | 0.4% | $118.31 | +70.6% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 269,072 | $34.68M | 0.4% | $96.02 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 311,651 | $34.6M | 0.4% | $54.47 | +98.1% | COM DISNEY | 254687106 |
| — | COOPER COS INC | 114,910 | $34.03M | 0.4% | $148.65 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 232,454 | $33.44M | 0.4% | $103.96 | +28.2% | COM | 46266C105 |
| ABT | ABBOTT LABS | 398,151 | $31.83M | 0.4% | $27.65 | +139.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 128,939 | $31.78M | 0.4% | $29.25 | +50.3% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 409,644 | $30.45M | 0.4% | $46.61 | +27.1% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 343,659 | $30.38M | 0.4% | $48.43 | +15.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 370,260 | $29.83M | 0.4% | $51.44 | +29.2% | SHS | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 330,018 | $28.78M | 0.3% | $77.62 | 0.0% | COM | 49338L103 |
| — | CITRIX SYS INC | 283,431 | $28.25M | 0.3% | $99.74 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 146,010 | $28.02M | 0.3% | $73.32 | +111.0% | COM | 437076102 |
| WMT | WALMART INC | 286,158 | $27.91M | 0.3% | $19.53 | +49.7% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 484,177 | $27.81M | 0.3% | $15.94 | +86.4% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 223,047 | $27.64M | 0.3% | $75.53 | +20.9% | COM | 494368103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 273,719 | $27.5M | 0.3% | $91.07 | +5.3% | COM | 33616C100 |
| ES | EVERSOURCE ENERGY | 382,553 | $27.14M | 0.3% | $38.78 | +39.2% | COM | 30040W108 |
| KO | COCA COLA CO | 574,499 | $26.92M | 0.3% | $25.79 | +46.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 494,009 | $26.53M | 0.3% | $31.44 | +46.5% | COM | 68389X105 |
| — | BLACKROCK INC | 62,048 | $26.52M | 0.3% | $376.46 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP NEW | 292,650 | $26.34M | 0.3% | $52.55 | +27.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 110,119 | $25.93M | 0.3% | $100.85 | +105.4% | CL A | 57636Q104 |
| — | JPMORGAN CHASE & CO | 1,013,928 | $25.86M | 0.3% | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| ABBV | ABBVIE INC | 308,285 | $24.84M | 0.3% | $23.62 | +158.3% | COM | 00287Y109 |
| — | BB&T CORP | 524,237 | $24.39M | 0.3% | $36.20 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 114,916 | $24.2M | 0.3% | $173.63 | +5.2% | COM | 78409V104 |
| IWV | ISHARES TR | 144,862 | $24.15M | 0.3% | $95.95 | — | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 337,963 | $23.6M | 0.3% | $30.77 | +35.3% | COM | 682680103 |
| CMCSA | COMCAST CORP NEW | 583,079 | $23.31M | 0.3% | $28.88 | +9.2% | CL A | 20030N101 |
| — | CERNER CORP | 399,769 | $22.87M | 0.3% | $70.19 | — | COM | 156782104 |
| IWB | ISHARES TR | 144,946 | $22.8M | 0.3% | $101.77 | — | RUS 1000 ETF | 464287622 |
| — | DOWDUPONT INC | 421,516 | $22.47M | 0.3% | $69.23 | — | COM | 26078J100 |
| — | FIRST DATA CORP NEW | 845,287 | $22.21M | 0.3% | $11.90 | — | COM CL A | 32008D106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,472 | $21.32M | 0.3% | $41.37 | +203.2% | COM | 053015103 |
| USB | US BANCORP DEL | 429,446 | $20.7M | 0.2% | $26.24 | +43.3% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 115,094 | $20.68M | 0.2% | $171.85 | — | UNIT SER 1 | 46090E103 |
| GRMN | GARMIN LTD | 237,431 | $20.5M | 0.2% | $42.48 | +51.2% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 128,802 | $18.49M | 0.2% | $47.35 | +147.1% | COM | 452308109 |
| — | WORLDPAY INC | 162,672 | $18.46M | 0.2% | $82.24 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 625,726 | $17.26M | 0.2% | $16.76 | +42.6% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 79,122 | $17.23M | 0.2% | $155.08 | +1.4% | COM | 74460D109 |
| — | ALPS ETF TR | 1,710,491 | $17.16M | 0.2% | $13.35 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 377,754 | $16.21M | 0.2% | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 118,553 | $16.06M | 0.2% | $82.34 | +39.2% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 606,880 | $15.99M | 0.2% | $21.82 | -11.6% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 138,951 | $15.19M | 0.2% | $55.23 | +73.5% | COM | 025816109 |
| AFL | AFLAC INC | 292,868 | $14.64M | 0.2% | $28.11 | +45.8% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 97,323 | $14.08M | 0.2% | $121.63 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 288,935 | $13.79M | 0.2% | $24.61 | +55.6% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 182,578 | $13.51M | 0.2% | $37.01 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 168,412 | $13.51M | 0.2% | $26.36 | +129.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 92,975 | $13.12M | 0.2% | $117.11 | -19.2% | COM | 459200101 |
| TIP | ISHARES TR | 114,283 | $12.92M | 0.2% | $116.37 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 136,753 | $12.9M | 0.2% | $105.18 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 187,415 | $12.85M | 0.2% | $44.47 | +23.7% | COM | 194162103 |
| DE | DEERE & CO | 79,509 | $12.71M | 0.2% | $71.31 | +102.7% | COM | 244199105 |
| LLY | LILLY ELI & CO | 97,780 | $12.69M | 0.2% | $55.76 | +99.0% | COM | 532457108 |
| VFC | V F CORP | 145,298 | $12.63M | 0.1% | $53.07 | +46.9% | COM | 918204108 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,727 | $12.45M | 0.1% | $76.20 | — | COM | 931427108 |
| NKE | NIKE INC | 145,715 | $12.27M | 0.1% | $48.95 | +54.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 180,137 | $12.02M | 0.1% | $40.14 | +32.0% | COM | 20825C104 |
| — | TORTOISE ENERGY INFRA CORP | 487,652 | $11.46M | 0.1% | $33.36 | — | COM | 89147L100 |
| AGG | ISHARES TR | 103,941 | $11.34M | 0.1% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 264,658 | $11.17M | 0.1% | $46.74 | -10.1% | COM | 524660107 |
| ENR | ENERGIZER HLDGS INC NEW | 241,531 | $10.85M | 0.1% | $29.30 | +22.3% | COM | 29272W109 |
| GIS | GENERAL MLS INC | 201,666 | $10.44M | 0.1% | $29.01 | +23.4% | COM | 370334104 |
| AEE | AMEREN CORP | 141,070 | $10.38M | 0.1% | $32.59 | +75.7% | COM | 023608102 |
| TGT | TARGET CORP | 124,739 | $10.01M | 0.1% | $50.89 | +19.2% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 99,550 | $9.936M | 0.1% | $44.45 | +87.8% | COM | 988498101 |
| — | PIONEER NAT RES CO | 64,478 | $9.819M | 0.1% | $173.68 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 97,696 | $9.781M | 0.1% | $48.09 | +52.2% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 60,377 | $9.688M | 0.1% | $56.51 | +124.5% | COM | 189054109 |
| MUB | ISHARES TR | 86,509 | $9.619M | 0.1% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| ARMK | ARAMARK | 316,549 | $9.354M | 0.1% | $23.44 | -12.5% | COM | 03852U106 |
| ECL | ECOLAB INC | 52,093 | $9.197M | 0.1% | $72.73 | +107.5% | COM | 278865100 |
| FTV | FORTIVE CORP | 109,070 | $9.15M | 0.1% | $31.27 | +51.4% | COM | 34959J108 |
| EPC | EDGEWELL PERS CARE CO | 208,181 | $9.137M | 0.1% | $82.42 | -53.9% | COM | 28035Q102 |
| GS | GOLDMAN SACHS GROUP INC | 46,891 | $9.002M | 0.1% | $124.39 | +32.0% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 897,777 | $8.969M | 0.1% | $25.25 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 96,466 | $8.851M | 0.1% | $65.23 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 91,118 | $8.672M | 0.1% | $42.24 | +70.3% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,043 | $8.56M | 0.1% | $9.18 | +163.4% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 44,022 | $8.227M | 0.1% | $64.54 | +133.1% | COM | 655844108 |
| ZTS | ZOETIS INC | 80,297 | $8.083M | 0.1% | $32.58 | +163.7% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,606 | $7.808M | 0.1% | $236.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 4,430 | $7.73M | 0.1% | $1930.57 | -9.1% | COM | 09857L108 |
| SYK | STRYKER CORP | 38,969 | $7.697M | 0.1% | $75.85 | +120.3% | COM | 863667101 |
| IEMG | ISHARES INC | 146,401 | $7.57M | 0.1% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| PKG | PACKAGING CORP AMER | 75,953 | $7.548M | 0.1% | $49.49 | +55.6% | COM | 695156109 |
| CHD | CHURCH & DWIGHT INC | 105,360 | $7.504M | 0.1% | $27.19 | +122.9% | COM | 171340102 |
| UPS | UNITED PARCEL SERVICE INC | 65,568 | $7.326M | 0.1% | $72.41 | +11.8% | CL B | 911312106 |
| IYW | ISHARES TR | 38,184 | $7.278M | 0.1% | $77.21 | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 94,234 | $7.224M | 0.1% | $38.90 | +38.5% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,948 | $7.145M | 0.1% | $99.91 | +7.5% | COM | 98956P102 |
| C | CITIGROUP INC | 113,144 | $7.04M | 0.1% | $46.63 | +4.6% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 29,577 | $6.992M | 0.1% | $176.13 | +78.8% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 88,344 | $6.987M | 0.1% | $38.17 | +56.2% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FD INC | 82,442 | $6.693M | 0.1% | $79.34 | — | TOTAL BND MRKT | 921937835 |
| APD | AIR PRODS & CHEMS INC | 35,038 | $6.691M | 0.1% | $97.00 | +50.1% | COM | 009158106 |
| IEFA | ISHARES TR | 109,025 | $6.625M | 0.1% | $61.35 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,801 | $6.601M | 0.1% | $55.73 | — | GLB EX US ETF | 922042676 |
| CVS | CVS HEALTH CORP | 119,061 | $6.421M | 0.1% | $61.21 | -19.2% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 81,481 | $6.364M | 0.1% | $39.55 | +78.4% | COM | 363576109 |
| — | ROYAL DUTCH SHELL PLC | 100,836 | $6.311M | 0.1% | $65.12 | — | SPONS ADR A | 780259206 |
| LQD | ISHARES TR | 52,974 | $6.307M | 0.1% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| ACN | ACCENTURE PLC IRELAND | 35,815 | $6.304M | 0.1% | $77.17 | +84.2% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 47,412 | $6.154M | 0.1% | $102.31 | — | LARGE CAP ETF | 922908637 |
| MBB | ISHARES TR | 57,028 | $6.065M | 0.1% | $106.39 | — | MBS ETF | 464288588 |
| SLB | SCHLUMBERGER LTD | 134,211 | $5.848M | 0.1% | $55.60 | -35.7% | COM | 806857108 |
| STT | STATE STR CORP | 88,505 | $5.824M | 0.1% | $41.77 | +32.6% | COM | 857477103 |
| TJX | TJX COS INC NEW | 108,795 | $5.789M | 0.1% | $35.36 | +28.6% | COM | 872540109 |
| DBEF | DBX ETF TR | 185,114 | $5.779M | 0.1% | $30.60 | — | XTRACK MSCI EAFE | 233051200 |
| BSV | VANGUARD BD INDEX FD INC | 72,014 | $5.732M | 0.1% | $79.57 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 33,684 | $5.703M | 0.1% | $86.51 | +66.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 85,936 | $5.587M | 0.1% | $47.20 | +7.7% | COM | 375558103 |
| IJH | ISHARES TR | 29,381 | $5.565M | 0.1% | $160.96 | — | CORE S&P MCP ETF | 464287507 |
| DOV | DOVER CORP | 57,141 | $5.36M | 0.1% | $41.43 | +88.7% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 19,689 | $5.308M | 0.1% | $137.58 | +77.1% | COM | 666807102 |
| — | RAYTHEON CO | 28,670 | $5.22M | 0.1% | $85.15 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 37,344 | $5.181M | 0.1% | $61.64 | +97.5% | COM | 426281101 |
| SHY | ISHARES TR | 59,649 | $5.017M | 0.1% | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| DRI | DARDEN RESTAURANTS INC | 41,221 | $5.007M | 0.1% | $37.81 | +139.7% | COM | 237194105 |
| BAX | BAXTER INTL INC | 61,295 | $4.984M | 0.1% | $39.78 | +61.0% | COM | 071813109 |
| DHI | D R HORTON INC | 119,325 | $4.938M | 0.1% | $18.89 | +92.7% | COM | 23331A109 |
| BP | BP PLC | 109,440 | $4.784M | 0.1% | $40.93 | — | SPONSORED ADR | 055622104 |
| HIW | HIGHWOODS PPTYS INC | 102,168 | $4.78M | 0.1% | $44.48 | — | COM | 431284108 |
| SO | SOUTHERN CO | 91,253 | $4.716M | 0.1% | $28.35 | +32.0% | COM | 842587107 |
| POST | POST HLDGS INC | 42,826 | $4.685M | 0.1% | $34.26 | +91.2% | COM | 737446104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,057 | $4.612M | 0.1% | $20.92 | — | UNIT LTD PARTNER | 226344208 |
| SON | SONOCO PRODS CO | 74,559 | $4.588M | 0.1% | $26.60 | +69.9% | COM | 835495102 |
| CSX | CSX CORP | 61,220 | $4.58M | 0.1% | $8.75 | +141.2% | COM | 126408103 |
| FISV | FISERV INC | 51,811 | $4.574M | 0.1% | $53.17 | +55.2% | COM | 337738108 |
| CTAS | CINTAS CORP | 22,548 | $4.558M | 0.1% | $14.71 | +208.0% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 61,777 | $4.509M | 0.1% | $41.61 | +40.6% | COM | 681919106 |
| — | LINDE PLC | 25,273 | $4.446M | 0.1% | $156.27 | — | COM | G5494J103 |
| INTU | INTUIT | 16,932 | $4.426M | 0.1% | $90.66 | +143.8% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 34,870 | $4.388M | 0.1% | $26.15 | +80.3% | COM | 816851109 |
| NTRS | NORTHERN TR CORP | 48,492 | $4.384M | 0.1% | $41.20 | +77.1% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 38,214 | $4.281M | 0.1% | $70.57 | +20.1% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 130,989 | $4.277M | 0.1% | $48.05 | -39.5% | COM | 500754106 |
| EFG | ISHARES TR | 54,713 | $4.237M | 0.1% | $70.27 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,661 | $4.203M | 0.0% | $15.62 | +133.1% | COM | 595017104 |
| SR | SPIRE INC | 50,619 | $4.166M | 0.0% | $71.05 | — | COM | 84857L101 |
| IVW | ISHARES TR | 23,246 | $4.007M | 0.0% | $127.86 | — | S&P 500 GRWT ETF | 464287309 |
| AAXJ | ISHARES TR | 56,570 | $3.999M | 0.0% | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| WPC | W P CAREY INC | 49,869 | $3.906M | 0.0% | $65.42 | — | COM | 92936U109 |
| NVDA | NVIDIA CORP | 21,720 | $3.9M | 0.0% | $3.75 | +2.7% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 36,100 | $3.894M | 0.0% | $98.64 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 10,911 | $3.89M | 0.0% | $17.87 | +94.0% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,900 | $3.868M | 0.0% | $37.85 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION INC | 21,819 | $3.828M | 0.0% | $111.21 | +34.9% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 27,741 | $3.805M | 0.0% | $87.41 | +26.2% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 84,282 | $3.785M | 0.0% | $26.87 | +46.6% | COM | 98850P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,857 | $3.785M | 0.0% | $22.05 | +69.2% | COM | 293712105 |
| — | AON PLC | 22,002 | $3.756M | 0.0% | $76.62 | — | SHS CL A | G0408V102 |
| CRM | SALESFORCE COM INC | 23,711 | $3.755M | 0.0% | $114.42 | +33.8% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 23,763 | $3.717M | 0.0% | $114.86 | — | GROWTH ETF | 922908736 |
| CI | CIGNA CORP NEW | 23,037 | $3.705M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 55,955 | $3.704M | 0.0% | $56.74 | -0.5% | COM | 674599105 |
| VB | VANGUARD INDEX FDS | 24,225 | $3.702M | 0.0% | $130.48 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 47,947 | $3.699M | 0.0% | $86.89 | — | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 44,034 | $3.688M | 0.0% | $40.03 | +56.0% | COM | 025537101 |
| FDX | FEDEX CORP | 20,315 | $3.686M | 0.0% | $121.96 | +27.8% | COM | 31428X106 |
| — | XILINX INC | 28,734 | $3.643M | 0.0% | $43.80 | — | COM | 983919101 |
| VYM | VANGUARD WHITEHALL FDS INC | 42,214 | $3.616M | 0.0% | $63.11 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 18,288 | $3.604M | 0.0% | $67.71 | +115.7% | COM | 03027X100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 83,501 | $3.57M | 0.0% | $43.78 | -6.5% | COM | 808513105 |
| PFG | PRINCIPAL FINL GROUP INC | 70,762 | $3.551M | 0.0% | $36.54 | +3.8% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 26,525 | $3.528M | 0.0% | $70.87 | +64.1% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 29,153 | $3.478M | 0.0% | $80.31 | +32.3% | COM | 256677105 |
| — | INGERSOLL-RAND PLC | 32,145 | $3.47M | 0.0% | $62.60 | — | SHS | G47791101 |
| BSX | BOSTON SCIENTIFIC CORP | 88,906 | $3.412M | 0.0% | $29.99 | +27.4% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 18,974 | $3.327M | 0.0% | $141.09 | +6.7% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.314M | 0.0% | $187384.40 | +61.6% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 127,116 | $3.268M | 0.0% | $22.77 | — | SBI INT-FINL | 81369Y605 |
| GMF | SPDR INDEX SHS FDS | 32,952 | $3.257M | 0.0% | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| — | ISHARES GOLD TRUST | 255,509 | $3.163M | 0.0% | $14.20 | — | ISHARES | 464285105 |
| MET | METLIFE INC | 74,278 | $3.162M | 0.0% | $35.94 | -2.5% | COM | 59156R108 |
| EVRG | EVERGY INC | 53,250 | $3.091M | 0.0% | $40.17 | +8.8% | COM | 30034W106 |
| IYR | ISHARES TR | 35,335 | $3.075M | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| SHW | SHERWIN WILLIAMS CO | 6,877 | $2.962M | 0.0% | $71.56 | +82.9% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 34,855 | $2.956M | 0.0% | $40.01 | +55.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 20,913 | $2.929M | 0.0% | $106.07 | +11.8% | COM | H1467J104 |
| PPG | PPG INDS INC | 25,887 | $2.922M | 0.0% | $80.71 | +16.3% | COM | 693506107 |
| ALL | ALLSTATE CORP | 30,762 | $2.897M | 0.0% | $47.62 | +61.5% | COM | 020002101 |
| DEO | DIAGEO P L C | 17,640 | $2.886M | 0.0% | $125.78 | — | SPON ADR NEW | 25243Q205 |
| REGN | REGENERON PHARMACEUTICALS | 6,981 | $2.867M | 0.0% | $222.77 | +83.8% | COM | 75886F107 |
| VOT | VANGUARD INDEX FDS | 19,954 | $2.849M | 0.0% | $130.43 | — | MCAP GR IDXVIP | 922908538 |
| APH | AMPHENOL CORP NEW | 30,089 | $2.842M | 0.0% | $13.94 | +50.2% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 26,007 | $2.8M | 0.0% | $90.75 | — | VALUE ETF | 922908744 |
| ICUI | ICU MED INC | 11,687 | $2.797M | 0.0% | $180.01 | +33.2% | COM | 44930G107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 82,115 | $2.79M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 46,717 | $2.775M | 0.0% | $22.29 | +98.7% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,164 | $2.765M | 0.0% | $64.06 | -1.3% | CL A | 192446102 |
| PYPL | PAYPAL HLDGS INC | 26,479 | $2.75M | 0.0% | $59.98 | +57.5% | COM | 70450Y103 |
| VBR | VANGUARD INDEX FDS | 20,575 | $2.649M | 0.0% | $118.56 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 23,383 | $2.636M | 0.0% | $105.14 | — | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,599 | $2.635M | 0.0% | $52.09 | +31.6% | COM | 45866F104 |
| KSS | KOHLS CORP | 38,298 | $2.634M | 0.0% | $71.49 | -5.1% | COM | 500255104 |
| CASS | CASS INFORMATION SYS INC | 55,522 | $2.626M | 0.0% | $47.32 | -9.9% | COM | 14808P109 |
| — | KANSAS CITY SOUTHERN | 22,541 | $2.614M | 0.0% | $109.27 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 43,562 | $2.607M | 0.0% | $34.26 | +47.2% | COM | 56585A102 |
| CMI | CUMMINS INC | 16,391 | $2.587M | 0.0% | $92.45 | +36.0% | COM | 231021106 |
| NVS | NOVARTIS A G | 26,613 | $2.559M | 0.0% | $75.28 | — | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 20,764 | $2.558M | 0.0% | $121.78 | — | 3 7 YR TREAS BD | 464288661 |
| — | PEOPLES UTD FINL INC | 155,097 | $2.55M | 0.0% | $18.05 | — | COM | 712704105 |
| AVGO | BROADCOM INC | 8,458 | $2.543M | 0.0% | $19.56 | +15.0% | COM | 11135F101 |
| AME | AMETEK INC NEW | 30,619 | $2.541M | 0.0% | $45.02 | +61.1% | COM | 031100100 |
| RSG | REPUBLIC SVCS INC | 31,563 | $2.537M | 0.0% | $26.49 | +162.5% | COM | 760759100 |
| — | UNILEVER N V | 43,250 | $2.521M | 0.0% | $41.22 | — | N Y SHS NEW | 904784709 |
| — | CDK GLOBAL INC | 42,424 | $2.495M | 0.0% | $51.01 | — | COM | 12508E101 |
| MHK | MOHAWK INDS INC | 19,740 | $2.49M | 0.0% | $206.80 | -37.0% | COM | 608190104 |
| VLO | VALERO ENERGY CORP NEW | 29,325 | $2.488M | 0.0% | $38.63 | +61.5% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 13,736 | $2.469M | 0.0% | $154.71 | — | SML CP GRW ETF | 922908595 |
| — | FERRO CORP | 129,545 | $2.452M | 0.0% | $14.39 | — | COM | 315405100 |
| EL | LAUDER ESTEE COS INC | 14,603 | $2.417M | 0.0% | $74.11 | +81.6% | CL A | 518439104 |
| UMBF | UMB FINL CORP | 37,461 | $2.399M | 0.0% | $59.63 | +10.9% | COM | 902788108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,211 | $2.387M | 0.0% | $219.89 | — | UT SER 1 | 78467X109 |
| DTE | DTE ENERGY CO | 18,963 | $2.366M | 0.0% | $38.94 | +105.6% | COM | 233331107 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,422 | $2.358M | 0.0% | $59.73 | +46.2% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 14,658 | $2.356M | 0.0% | $131.76 | — | MID CAP ETF | 922908629 |
| — | LABORATORY CORP AMER HLDGS | 15,220 | $2.328M | 0.0% | $142.53 | — | COM NEW | 50540R409 |
| QCOM | QUALCOMM INC | 40,617 | $2.317M | 0.0% | $46.20 | -1.0% | COM | 747525103 |
| OPLN | KAR AUCTION SVCS INC | 45,145 | $2.316M | 0.0% | $15.25 | +23.6% | COM | 48238T109 |
| XLY | SELECT SECTOR SPDR TR | 20,128 | $2.291M | 0.0% | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| ADSK | AUTODESK INC | 14,561 | $2.269M | 0.0% | $56.25 | +165.7% | COM | 052769106 |
| GLW | CORNING INC | 68,398 | $2.264M | 0.0% | $17.82 | +51.7% | COM | 219350105 |
| EFX | EQUIFAX INC | 18,883 | $2.238M | 0.0% | $52.94 | +90.5% | COM | 294429105 |
| AVY | AVERY DENNISON CORP | 19,789 | $2.236M | 0.0% | $41.54 | +120.3% | COM | 053611109 |
| BKR | BAKER HUGHES A GE CO | 80,004 | $2.217M | 0.0% | $27.64 | -24.8% | CL A | 05722G100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 85,832 | $2.202M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| AMP | AMERIPRISE FINL INC | 17,083 | $2.189M | 0.0% | $64.22 | +70.3% | COM | 03076C106 |
| EMB | ISHARES TR | 19,624 | $2.16M | 0.0% | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| — | LOGMEIN INC | 26,544 | $2.127M | 0.0% | $97.63 | — | COM | 54142L109 |
| ROP | ROPER TECHNOLOGIES INC | 6,188 | $2.116M | 0.0% | $182.21 | +60.0% | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,910 | $2.104M | 0.0% | $339.23 | +91.6% | COM | 592688105 |
| HYG | ISHARES TR | 24,191 | $2.092M | 0.0% | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| PH | PARKER HANNIFIN CORP | 12,159 | $2.087M | 0.0% | $87.49 | +71.2% | COM | 701094104 |
| OEF | ISHARES TR | 16,613 | $2.081M | 0.0% | $111.54 | — | S&P 100 ETF | 464287101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,320 | $2.052M | 0.0% | $201.49 | — | COM | 339041105 |
| RPM | RPM INTL INC | 35,346 | $2.051M | 0.0% | $44.23 | +28.3% | COM | 749685103 |
| PNC | PNC FINL SVCS GROUP INC | 16,706 | $2.05M | 0.0% | $74.15 | +30.6% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 40,381 | $2.037M | 0.0% | $32.02 | +32.2% | COM | 064058100 |
| MCK | MCKESSON CORP | 17,334 | $2.03M | 0.0% | $102.00 | +15.0% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,208 | $2.016M | 0.0% | $27.81 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 41,087 | $2.008M | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 10,405 | $1.991M | 0.0% | $36.29 | +57.3% | COM | 28176E108 |
| — | L3 TECHNOLOGIES INC | 9,591 | $1.979M | 0.0% | $166.80 | — | COM | 502413107 |
| HAS | HASBRO INC | 23,036 | $1.959M | 0.0% | $32.60 | +107.1% | COM | 418056107 |
| IDV | ISHARES TR | 62,246 | $1.921M | 0.0% | $32.32 | — | INTL SEL DIV ETF | 464288448 |
| QCRH | QCR HOLDINGS INC | 55,835 | $1.894M | 0.0% | $42.87 | -22.6% | COM | 74727A104 |
| XEL | XCEL ENERGY INC | 33,484 | $1.882M | 0.0% | $24.39 | +76.8% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 50,490 | $1.873M | 0.0% | $29.17 | +19.4% | COM | 37045V100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,600 | $1.847M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 27,235 | $1.8M | 0.0% | $71.56 | — | ENERGY | 81369Y506 |
| — | ANSYS INC | 9,677 | $1.768M | 0.0% | $142.22 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 22,733 | $1.764M | 0.0% | $46.85 | +28.7% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,051 | $1.74M | 0.0% | $126.26 | +40.8% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 34,582 | $1.733M | 0.0% | $17.49 | +52.9% | COM | 30161N101 |
| CFR | CULLEN FROST BANKERS INC | 17,558 | $1.705M | 0.0% | $45.58 | +76.6% | COM | 229899109 |
| VRSN | VERISIGN INC | 9,320 | $1.692M | 0.0% | $108.17 | +57.2% | COM | 92343E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,275 | $1.687M | 0.0% | $86.85 | +2.7% | COM | 11133T103 |
| VIG | VANGUARD GROUP | 15,349 | $1.683M | 0.0% | $90.97 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,052 | $1.674M | 0.0% | $42.22 | +104.4% | COM | 030420103 |
| ENB | ENBRIDGE INC | 45,980 | $1.667M | 0.0% | $24.13 | -5.1% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP OHIO | 22,879 | $1.649M | 0.0% | $28.51 | +94.6% | COM | 743315103 |
| SJM | SMUCKER J M CO | 14,053 | $1.638M | 0.0% | $74.68 | +12.0% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 14,147 | $1.625M | 0.0% | $66.96 | +38.6% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 39,336 | $1.58M | 0.0% | $25.52 | +63.6% | COM | 817565104 |
| DHS | WISDOMTREE TR | 21,790 | $1.579M | 0.0% | $55.14 | — | US HIGH DIVIDEND | 97717W208 |
| FAST | FASTENAL CO | 24,439 | $1.572M | 0.0% | $8.48 | +49.0% | COM | 311900104 |
| MAS | MASCO CORP | 39,892 | $1.568M | 0.0% | $29.96 | +6.5% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 14,824 | $1.557M | 0.0% | $46.71 | +110.2% | COM | 256746108 |
| — | MAXIM INTEGRATED PRODS INC | 29,073 | $1.546M | 0.0% | $51.83 | — | COM | 57772K101 |
| IYH | ISHARES TR | 7,865 | $1.525M | 0.0% | $98.83 | — | US HLTHCARE ETF | 464287762 |
| BOH | BANK HAWAII CORP | 19,341 | $1.525M | 0.0% | $33.83 | +75.1% | COM | 062540109 |
| ROL | ROLLINS INC | 36,515 | $1.52M | 0.0% | $18.05 | +32.5% | COM | 775711104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,227 | $1.516M | 0.0% | $51.47 | — | ALLWRLD EX US | 922042775 |
| KMI | KINDER MORGAN INC DEL | 75,780 | $1.516M | 0.0% | $16.83 | -25.7% | COM | 49456B101 |
| BEN | FRANKLIN RES INC | 44,799 | $1.485M | 0.0% | $28.41 | -20.0% | COM | 354613101 |
| IVZ | INVESCO LTD | 73,712 | $1.423M | 0.0% | $18.20 | -26.0% | SHS | G491BT108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,944 | $1.423M | 0.0% | $119.53 | — | SPONSORED ADR | 03524A108 |
| — | FLIR SYS INC | 29,854 | $1.42M | 0.0% | $49.21 | — | COM | 302445101 |
| LII | LENNOX INTL INC | 5,356 | $1.417M | 0.0% | $102.85 | +113.6% | COM | 526107107 |
| OGE | OGE ENERGY CORP | 32,394 | $1.397M | 0.0% | $32.88 | +26.0% | COM | 670837103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,420 | $1.383M | 0.0% | $59.47 | +9.4% | COM | 04247X102 |
| IEF | ISHARES TR | 12,938 | $1.38M | 0.0% | $106.94 | — | BARCLAYS 7 10 YR | 464287440 |
| STWD | STARWOOD PPTY TR INC | 61,317 | $1.371M | 0.0% | $22.90 | — | COM | 85571B105 |
| XLU | SELECT SECTOR SPDR TR | 23,498 | $1.367M | 0.0% | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| LOPE | GRAND CANYON ED INC | 11,917 | $1.365M | 0.0% | $27.84 | +270.5% | COM | 38526M106 |
| ON | ON SEMICONDUCTOR CORP | 66,229 | $1.363M | 0.0% | $14.90 | +38.4% | COM | 682189105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,917 | $1.359M | 0.0% | $272.06 | +21.1% | CL A | 16119P108 |
| VOO | VANGUARD INDEX FDS | 5,159 | $1.339M | 0.0% | $235.14 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 22,955 | $1.328M | 0.0% | $31.14 | +58.4% | COM | 058498106 |
| IP | INTL PAPER CO | 28,699 | $1.328M | 0.0% | $31.86 | -0.2% | COM | 460146103 |
| MS | MORGAN STANLEY | 30,961 | $1.306M | 0.0% | $26.31 | +29.3% | COM NEW | 617446448 |
| — | KELLOGG CO | 22,726 | $1.304M | 0.0% | $38.72 | +7.1% | COM | 487836108 |
| — | LAM RESEARCH CORP | 7,260 | $1.299M | 0.0% | $72.79 | — | COM | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,354 | $1.298M | 0.0% | $78.80 | +13.4% | COM | 40171V100 |
| PPL | PPL CORP | 40,740 | $1.293M | 0.0% | $17.83 | +29.5% | COM | 69351T106 |
| FIVE | FIVE BELOW INC | 10,297 | $1.279M | 0.0% | $36.99 | +227.3% | COM | 33829M101 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,365 | $1.276M | 0.0% | $83.01 | +4.3% | COM | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC | 8,701 | $1.264M | 0.0% | $92.86 | +41.5% | COM | 159864107 |
| F | FORD MTR CO DEL | 143,068 | $1.256M | 0.0% | $7.66 | -20.6% | COM | 345370860 |
| HUM | HUMANA INC | 4,703 | $1.251M | 0.0% | $137.44 | +97.4% | COM | 444859102 |
| SHM | SPDR SER TR | 25,711 | $1.247M | 0.0% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | APACHE CORP | 35,670 | $1.236M | 0.0% | $74.64 | — | COM | 037411105 |
| SNPS | SYNOPSYS INC | 10,574 | $1.218M | 0.0% | $61.37 | +61.5% | COM | 871607107 |
| GLD | SPDR GOLD TRUST | 9,774 | $1.193M | 0.0% | $137.38 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 28,531 | $1.192M | 0.0% | $47.97 | — | SPONSORED ADR | 37733W105 |
| AMAT | APPLIED MATLS INC | 29,811 | $1.182M | 0.0% | $21.34 | +65.5% | COM | 038222105 |
| FRPT | FRESHPET INC | 27,917 | $1.181M | 0.0% | $14.35 | +168.3% | COM | 358039105 |
| IJK | ISHARES TR | 5,380 | $1.179M | 0.0% | $168.75 | — | S&P MC 400GR ETF | 464287606 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.172M | 0.0% | $1.94 | — | COM | 98973P101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,605 | $1.166M | 0.0% | $17.88 | — | ORD | G5876H105 |
| IEX | IDEX CORP | 7,645 | $1.161M | 0.0% | $67.19 | +93.6% | COM | 45167R104 |
| HRB | BLOCK H & R INC | 48,289 | $1.156M | 0.0% | $18.22 | +3.0% | COM | 093671105 |
| — | VARIAN MED SYS INC | 8,141 | $1.154M | 0.0% | $88.37 | — | COM | 92220P105 |
| MU | MICRON TECHNOLOGY INC | 27,713 | $1.145M | 0.0% | $23.24 | +62.2% | COM | 595112103 |
| NEM | NEWMONT MNG CORP | 31,654 | $1.132M | 0.0% | $29.44 | -7.1% | COM | 651639106 |
| — | SPDR SERIES TRUST | 31,373 | $1.129M | 0.0% | $36.09 | — | BLOOMBERG BRCLYS | 78464A417 |
| EPAM | EPAM SYS INC | 6,663 | $1.127M | 0.0% | $51.29 | +192.3% | COM | 29414B104 |
| XLI | SELECT SECTOR SPDR TR | 14,987 | $1.124M | 0.0% | $58.82 | — | SBI INT-INDS | 81369Y704 |
| HUBS | HUBSPOT INC | 6,459 | $1.073M | 0.0% | $54.50 | +190.7% | COM | 443573100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,842 | $1.072M | 0.0% | $26.25 | +33.0% | COM | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC | 7,591 | $1.066M | 0.0% | $53.85 | +119.7% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 20,475 | $1.063M | 0.0% | $23.66 | +104.1% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,879 | $1.062M | 0.0% | $69.14 | -5.1% | COM | 83088M102 |
| SUSA | ISHARES TR | 8,960 | $1.06M | 0.0% | $74.86 | — | MSCI USA ESG SLC | 464288802 |
| O | REALTY INCOME CORP | 14,402 | $1.06M | 0.0% | $37.01 | +28.5% | COM | 756109104 |
| WAT | WATERS CORP | 4,168 | $1.049M | 0.0% | $135.52 | +68.1% | COM | 941848103 |
| CCK | CROWN HOLDINGS INC | 18,773 | $1.025M | 0.0% | $38.58 | +27.0% | COM | 228368106 |
| ROST | ROSS STORES INC | 10,894 | $1.015M | 0.0% | $47.44 | +80.6% | COM | 778296103 |
| — | SUNTRUST BKS INC | 17,074 | $1.012M | 0.0% | $59.45 | — | COM | 867914103 |
| ABBNY | ABB LTD | 53,638 | $1.012M | 0.0% | $23.09 | — | SPONSORED ADR | 000375204 |
| — | DISCOVER FINL SVCS | 14,169 | $1.008M | 0.0% | $58.65 | — | COM | 254709108 |
| LW | LAMB WESTON HLDGS INC | 13,323 | $999K | 0.0% | $40.32 | +58.0% | COM | 513272104 |
| IJJ | ISHARES TR | 6,248 | $981K | 0.0% | $138.79 | — | S&P MC 400VL ETF | 464287705 |
| MOO | VANECK VECTORS ETF TR | 15,641 | $976K | 0.0% | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| GMED | GLOBUS MED INC | 19,675 | $972K | 0.0% | $23.45 | +92.9% | CL A | 379577208 |
| WMB | WILLIAMS COS INC DEL | 33,760 | $970K | 0.0% | $17.28 | +5.6% | COM | 969457100 |
| TXRH | TEXAS ROADHOUSE INC | 15,572 | $968K | 0.0% | $18.69 | +199.0% | COM | 882681109 |
| NTAP | NETAPP INC | 13,951 | $967K | 0.0% | $35.94 | +48.5% | COM | 64110D104 |
| — | RED HAT INC | 5,258 | $961K | 0.0% | $103.15 | — | COM | 756577102 |
| BWA | BORGWARNER INC | 24,996 | $960K | 0.0% | $36.71 | -15.5% | COM | 099724106 |
| — | CBS CORP NEW | 19,960 | $949K | 0.0% | $55.00 | — | CL B | 124857202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,718 | $940K | 0.0% | $28.91 | +26.8% | COM | 71377A103 |
| — | ANADARKO PETE CORP | 20,688 | $940K | 0.0% | $80.71 | — | COM | 032511107 |
| XLP | SELECT SECTOR SPDR TR | 16,707 | $937K | 0.0% | $51.07 | — | SBI CONS STPLS | 81369Y308 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,597 | $937K | 0.0% | $82.77 | +73.9% | COM NEW | 759351604 |
| GPN | GLOBAL PMTS INC | 6,785 | $927K | 0.0% | $79.00 | +46.3% | COM | 37940X102 |
| TECH | BIO TECHNE CORP | 4,660 | $925K | 0.0% | $23.88 | +82.6% | COM | 09073M104 |
| — | CATALENT INC | 22,545 | $915K | 0.0% | $32.73 | — | COM | 148806102 |
| GWW | GRAINGER W W INC | 3,032 | $912K | 0.0% | $192.53 | +41.1% | COM | 384802104 |
| RBC | RBC BEARINGS INC | 7,150 | $909K | 0.0% | $66.42 | +102.2% | COM | 75524B104 |
| ETR | ENTERGY CORP NEW | 9,437 | $903K | 0.0% | $27.55 | +27.8% | COM | 29364G103 |
| IGSB | ISHARES TR | 17,096 | $903K | 0.0% | $67.84 | — | SH TR CRPORT ETF | 464288646 |
| CAH | CARDINAL HEALTH INC | 18,726 | $901K | 0.0% | $34.89 | +17.6% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 16,880 | $897K | 0.0% | $48.02 | +26.4% | COM | 15135B101 |
| CDW | CDW CORP | 9,292 | $896K | 0.0% | $62.52 | +31.5% | COM | 12514G108 |
| HCA | HCA HEALTHCARE INC | 6,852 | $894K | 0.0% | $75.27 | +68.0% | COM | 40412C101 |
| DGX | QUEST DIAGNOSTICS INC | 9,895 | $889K | 0.0% | $48.38 | +56.1% | COM | 74834L100 |
| MLM | MARTIN MARIETTA MATLS INC | 4,414 | $888K | 0.0% | $135.18 | +31.4% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND | 15,107 | $887K | 0.0% | $48.29 | -10.6% | COM | 534187109 |
| SEE | SEALED AIR CORP NEW | 19,235 | $886K | 0.0% | $29.06 | +25.9% | COM | 81211K100 |
| FDS | FACTSET RESH SYS INC | 3,548 | $881K | 0.0% | $142.05 | +47.3% | COM | 303075105 |
| XYZ | SQUARE INC | 11,681 | $875K | 0.0% | $52.35 | +38.4% | CL A | 852234103 |
| COR | AMERISOURCEBERGEN CORP | 10,968 | $873K | 0.0% | $57.84 | +8.9% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 9,418 | $866K | 0.0% | $54.72 | +19.7% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 15,567 | $864K | 0.0% | $50.18 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 8,109 | $854K | 0.0% | $59.19 | +49.4% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,674 | $852K | 0.0% | $111.84 | +8.7% | COM | 828806109 |
| — | SYNEOS HEALTH INC | 16,425 | $850K | 0.0% | $38.43 | — | CL A | 87166B102 |
| FE | FIRSTENERGY CORP | 20,356 | $847K | 0.0% | $25.05 | +19.8% | COM | 337932107 |
| EMN | EASTMAN CHEMICAL CO | 11,139 | $845K | 0.0% | $55.19 | +12.5% | COM | 277432100 |
| HPQ | HP INC | 43,486 | $845K | 0.0% | $11.20 | +49.2% | COM | 40434L105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,644 | $840K | 0.0% | $28.71 | +20.4% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 22,629 | $836K | 0.0% | $33.07 | -10.6% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,777 | $824K | 0.0% | $55.49 | +43.0% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,498 | $821K | 0.0% | $112.32 | — | SPONSORED ADS | 01609W102 |
| — | APERGY CORP | 19,599 | $805K | 0.0% | $41.77 | — | COM | 03755L104 |
| HSIC | HENRY SCHEIN INC | 13,377 | $804K | 0.0% | $59.39 | +1.6% | COM | 806407102 |
| SF | STIFEL FINL CORP | 15,246 | $804K | 0.0% | $23.29 | +30.9% | COM | 860630102 |
| WYNN | WYNN RESORTS LTD | 6,634 | $792K | 0.0% | $122.16 | -8.4% | COM | 983134107 |
| LNT | ALLIANT ENERGY CORP | 16,787 | $791K | 0.0% | $23.90 | +51.2% | COM | 018802108 |
| DAL | DELTA AIR LINES INC DEL | 15,291 | $789K | 0.0% | $42.36 | +10.4% | COM NEW | 247361702 |
| — | E TRADE FINANCIAL CORP | 16,944 | $787K | 0.0% | $44.78 | — | COM NEW | 269246401 |
| LAD | LITHIA MTRS INC | 8,394 | $779K | 0.0% | $88.89 | -2.1% | CL A | 536797103 |
| SDY | SPDR SERIES TRUST | 7,824 | $778K | 0.0% | $88.99 | — | S&P DIVID ETF | 78464A763 |
| NWE | NORTHWESTERN CORP | 11,047 | $778K | 0.0% | $24.09 | +101.7% | COM NEW | 668074305 |
| VMC | VULCAN MATLS CO | 6,508 | $770K | 0.0% | $98.29 | +3.6% | COM | 929160109 |
| — | RITCHIE BROS AUCTIONEERS | 22,641 | $769K | 0.0% | $24.08 | — | COM | 767744105 |
| CASY | CASEYS GEN STORES INC | 5,965 | $768K | 0.0% | $108.58 | +15.0% | COM | 147528103 |
| LEA | LEAR CORP | 5,635 | $765K | 0.0% | $108.74 | +16.9% | COM NEW | 521865204 |
| PCTY | PAYLOCITY HLDG CORP | 8,537 | $762K | 0.0% | $71.04 | +9.4% | COM | 70438V106 |
| EPP | ISHARES INC | 16,526 | $758K | 0.0% | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,770 | $752K | 0.0% | $58.84 | -1.5% | COM | 88224Q107 |
| MAR | MARRIOTT INTL INC NEW | 6,001 | $751K | 0.0% | $71.72 | +55.6% | CL A | 571903202 |
| GBCI | GLACIER BANCORP INC NEW | 18,580 | $745K | 0.0% | $19.21 | +75.7% | COM | 37637Q105 |
| HRL | HORMEL FOODS CORP | 16,578 | $742K | 0.0% | $30.01 | +18.8% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC | 11,473 | $733K | 0.0% | $65.22 | — | SPON ADR B | 780259107 |
| CHDN | CHURCHILL DOWNS INC | 8,075 | $728K | 0.0% | $43.19 | +0.9% | COM | 171484108 |
| MCO | MOODYS CORP | 4,003 | $725K | 0.0% | $101.67 | +52.4% | COM | 615369105 |
| IHI | ISHARES TR | 3,128 | $724K | 0.0% | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| — | ALLERGAN PLC | 4,906 | $718K | 0.0% | $286.26 | — | SHS | G0177J108 |
| — | QTS RLTY TR INC | 15,900 | $716K | 0.0% | $47.03 | — | COM CL A | 74736A103 |
| SLGN | SILGAN HOLDINGS INC | 24,100 | $714K | 0.0% | $26.68 | +3.4% | COM | 827048109 |
| IUSV | ISHARES TR | 12,933 | $709K | 0.0% | $49.91 | — | CORE S&P US VLU | 464287663 |
| EBAY | EBAY INC | 19,058 | $708K | 0.0% | $27.34 | +13.1% | COM | 278642103 |
| AAP | ADVANCE AUTO PARTS INC | 4,137 | $706K | 0.0% | $126.84 | +12.1% | COM | 00751Y106 |
| IYF | ISHARES TR | 5,960 | $704K | 0.0% | $120.18 | — | U.S. FINLS ETF | 464287788 |
| — | HARRIS CORP DEL | 4,384 | $700K | 0.0% | $110.21 | — | COM | 413875105 |
| MTDR | MATADOR RES CO | 36,090 | $697K | 0.0% | $23.77 | -21.6% | COM | 576485205 |
| — | EATON VANCE CORP | 17,179 | $693K | 0.0% | $44.52 | — | COM NON VTG | 278265103 |
| SLAB | SILICON LABORATORIES INC | 8,524 | $689K | 0.0% | $73.70 | +12.9% | COM | 826919102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,452 | $689K | 0.0% | $120.62 | +38.8% | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 4,539 | $684K | 0.0% | $34.24 | +72.6% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 9,801 | $680K | 0.0% | $44.52 | +14.4% | CL A | 902494103 |
| XYL | XYLEM INC | 8,580 | $678K | 0.0% | $25.19 | +166.8% | COM | 98419M100 |
| AZO | AUTOZONE INC | 662 | $678K | 0.0% | $544.29 | +64.9% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 13,661 | $678K | 0.0% | $56.85 | -22.5% | COM | 24906P109 |
| — | MEDIDATA SOLUTIONS INC | 9,215 | $675K | 0.0% | $55.53 | — | COM | 58471A105 |
| HAL | HALLIBURTON CO | 22,963 | $673K | 0.0% | $35.99 | -27.1% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 5,035 | $669K | 0.0% | $136.21 | -3.0% | COM | 963320106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,445 | $664K | 0.0% | $26.33 | +101.2% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 42,880 | $662K | 0.0% | $7.49 | +65.0% | COM | 42824C109 |
| WBS | WEBSTER FINL CORP CONN | 13,055 | $661K | 0.0% | $37.89 | +43.0% | COM | 947890109 |
| DXC | DXC TECHNOLOGY CO | 10,287 | $661K | 0.0% | $66.76 | -7.9% | COM | 23355L106 |
| — | PROOFPOINT INC | 5,368 | $652K | 0.0% | $88.90 | — | COM | 743424103 |
| USMV | ISHARES TR | 11,057 | $650K | 0.0% | $58.79 | — | MIN VOL USA ETF | 46429B697 |
| — | LHC GROUP INC | 5,861 | $650K | 0.0% | $101.83 | — | COM | 50187A107 |
| TER | TERADYNE INC | 16,231 | $646K | 0.0% | $33.32 | +8.6% | COM | 880770102 |
| — | HESS CORP | 10,704 | $644K | 0.0% | $59.92 | — | COM | 42809H107 |
| CAG | CONAGRA BRANDS INC | 23,173 | $643K | 0.0% | $22.22 | -21.7% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,475 | $639K | 0.0% | $144.75 | +27.6% | COM | 92532F100 |
| STAG | STAG INDL INC | 21,560 | $639K | 0.0% | $23.93 | — | COM | 85254J102 |
| MSCI | MSCI INC | 3,160 | $629K | 0.0% | $68.75 | +136.0% | COM | 55354G100 |
| ALLE | ALLEGION PUB LTD CO | 6,941 | $629K | 0.0% | $38.96 | +104.6% | ORD SHS | G0176J109 |
| CMA | COMERICA INC | 8,568 | $628K | 0.0% | $47.60 | +20.8% | COM | 200340107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,043 | $626K | 0.0% | $92.05 | +0.7% | COM | 09061G101 |
| IJT | ISHARES TR | 3,500 | $625K | 0.0% | $133.60 | — | S&P SML 600 GWT | 464287887 |
| ICFI | ICF INTL INC | 8,160 | $621K | 0.0% | $49.64 | +42.1% | COM | 44925C103 |
| DELL | DELL TECHNOLOGIES INC | 10,570 | $620K | 0.0% | $25.05 | -3.5% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 36,814 | $615K | 0.0% | $26.76 | — | COM | 565849106 |
| PNR | PENTAIR PLC | 13,751 | $612K | 0.0% | $38.26 | -1.4% | SHS | G7S00T104 |
| TTC | TORO CO | 8,884 | $611K | 0.0% | $42.38 | +49.7% | COM | 891092108 |
| LVS | LAS VEGAS SANDS CORP | 9,908 | $604K | 0.0% | $51.54 | +1.9% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 6,137 | $600K | 0.0% | $12.36 | +32.3% | COM | 892356106 |
| — | BLACK KNIGHT INC | 11,009 | $600K | 0.0% | $48.33 | — | COM | 09215C105 |
| IJS | ISHARES TR | 4,023 | $593K | 0.0% | $119.59 | — | SP SMCP600VL ETF | 464287879 |
| — | WRIGHT MED GROUP N V | 18,830 | $592K | 0.0% | $24.14 | — | ORD SHS | N96617118 |
| AMSF | AMERISAFE INC | 9,965 | $592K | 0.0% | $20.46 | +65.6% | COM | 03071H100 |
| — | CANTEL MEDICAL CORP | 8,847 | $591K | 0.0% | $42.23 | — | COM | 138098108 |
| IDA | IDACORP INC | 5,931 | $591K | 0.0% | $74.43 | +30.4% | COM | 451107106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,096 | $590K | 0.0% | $75.68 | +1.4% | COM | 43300A203 |
| VTR | VENTAS INC | 9,239 | $590K | 0.0% | $42.10 | +12.2% | COM | 92276F100 |
| HEDJ | WISDOMTREE TR | 9,164 | $586K | 0.0% | $54.72 | — | EUROPE HEDGED EQ | 97717X701 |
| TDG | TRANSDIGM GROUP INC | 1,287 | $585K | 0.0% | $218.67 | +37.8% | COM | 893641100 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,394 | $584K | 0.0% | $33.08 | — | COM | 486606106 |
| ABCB | AMERIS BANCORP | 17,000 | $584K | 0.0% | $31.42 | +7.0% | COM | 03076K108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,089 | $584K | 0.0% | $83.45 | +29.6% | COM | V7780T103 |
| OGS | ONE GAS INC | 6,515 | $580K | 0.0% | $39.52 | +112.6% | COM | 68235P108 |
| ROG | ROGERS CORP | 3,653 | $580K | 0.0% | $90.99 | +48.4% | COM | 775133101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,530 | $578K | 0.0% | $63.38 | — | COM UNIT RP LP | 559080106 |
| UNM | UNUM GROUP | 17,065 | $577K | 0.0% | $34.95 | -0.4% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,744 | $575K | 0.0% | $113.33 | +66.1% | CL A | 989207105 |
| TSLA | TESLA INC | 2,047 | $573K | 0.0% | $18.72 | +7.2% | COM | 88160R101 |
| — | LAZARD LTD | 15,873 | $573K | 0.0% | $44.00 | — | SHS A | G54050102 |
| ILMN | ILLUMINA INC | 1,842 | $572K | 0.0% | $203.42 | +43.4% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 2,542 | $569K | 0.0% | $152.31 | +35.5% | COM | 45168D104 |
| CATY | CATHAY GEN BANCORP | 16,630 | $564K | 0.0% | $23.61 | +22.8% | COM | 149150104 |
| — | JACOBS ENGR GROUP INC | 7,492 | $563K | 0.0% | $58.59 | — | COM | 469814107 |
| POOL | POOL CORPORATION | 3,406 | $562K | 0.0% | $131.40 | +9.3% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE GRO CO | 7,071 | $556K | 0.0% | $64.01 | -8.3% | CL A | 810186106 |
| PNW | PINNACLE WEST CAP CORP | 5,795 | $554K | 0.0% | $54.30 | +24.8% | COM | 723484101 |
| PANW | PALO ALTO NETWORKS INC | 2,264 | $550K | 0.0% | $29.36 | +26.3% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,358 | $545K | 0.0% | $22.57 | +0.6% | COM | 007903107 |
| ITA | ISHARES TR | 2,730 | $544K | 0.0% | $150.37 | — | US AER DEF ETF | 464288760 |
| — | POLYONE CORP | 18,570 | $544K | 0.0% | $38.47 | — | COM | 73179P106 |
| NUE | NUCOR CORP | 9,314 | $543K | 0.0% | $39.49 | +28.4% | COM | 670346105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,114 | $542K | 0.0% | $53.52 | — | FTSE EUROPE ETF | 922042874 |
| CNP | CENTERPOINT ENERGY INC | 17,611 | $540K | 0.0% | $15.93 | +55.6% | COM | 15189T107 |
| ALG | ALAMO GROUP INC | 5,387 | $538K | 0.0% | $67.84 | +28.1% | COM | 011311107 |
| — | US ECOLOGY INC | 9,600 | $537K | 0.0% | $33.75 | — | COM | 91732J102 |
| SWK | STANLEY BLACK & DECKER INC | 3,943 | $536K | 0.0% | $110.04 | -3.1% | COM | 854502101 |
| IUSG | ISHARES TR | 8,872 | $535K | 0.0% | $58.01 | — | CORE S&P US GWT | 464287671 |
| — | VIRTUSA CORP | 9,935 | $531K | 0.0% | $42.56 | — | COM | 92827P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,678 | $531K | 0.0% | $32.44 | +25.7% | COM | 416515104 |
| BCPC | BALCHEM CORP | 5,655 | $525K | 0.0% | $50.03 | +66.2% | COM | 057665200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,241 | $519K | 0.0% | $62.06 | +9.3% | COM | 00971T101 |
| CNI | CANADIAN NATL RY CO | 5,790 | $518K | 0.0% | $57.80 | +27.5% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 7,461 | $516K | 0.0% | $51.70 | +30.1% | COM | 428291108 |
| IYZ | ISHARES TR | 17,286 | $514K | 0.0% | $28.41 | — | US TELECOM ETF | 464287713 |
| — | HCP INC | 16,413 | $514K | 0.0% | $37.89 | — | COM | 40414L109 |
| ENTG | ENTEGRIS INC | 14,365 | $513K | 0.0% | $32.31 | 0.0% | COM | 29362U104 |
| CCL | CARNIVAL CORP | 10,055 | $510K | 0.0% | $50.68 | +4.2% | UNIT 99/99/9999 | 143658300 |
| KR | KROGER CO | 20,549 | $506K | 0.0% | $23.29 | +1.4% | COM | 501044101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,250 | $503K | 0.0% | $50.71 | +14.5% | COM | 636180101 |
| RVTY | PERKINELMER INC | 5,214 | $502K | 0.0% | $60.59 | +46.2% | COM | 714046109 |
| — | TUPPERWARE BRANDS CORP | 19,550 | $500K | 0.0% | $76.67 | — | COM | 899896104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,840 | $499K | 0.0% | $55.14 | +0.9% | COM | 78467J100 |
| WWW | WOLVERINE WORLD WIDE INC | 13,895 | $496K | 0.0% | $15.57 | +92.4% | COM | 978097103 |
| EWJ | ISHARES INC | 8,975 | $491K | 0.0% | $51.82 | — | MSCI JPN ETF NEW | 46434G822 |
| HSBC | HSBC HLDGS PLC | 12,056 | $489K | 0.0% | $44.07 | — | SPON ADR NEW | 404280406 |
| PRIM | PRIMORIS SVCS CORP | 23,620 | $488K | 0.0% | $26.32 | -20.1% | COM | 74164F103 |
| CE | CELANESE CORP DEL | 4,935 | $486K | 0.0% | $74.81 | +15.3% | COM | 150870103 |
| NHI | NATIONAL HEALTH INVS INC | 6,190 | $486K | 0.0% | $66.65 | — | COM | 63633D104 |
| DJP | BARCLAYS BK PLC | 21,340 | $484K | 0.0% | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| GGG | GRACO INC | 9,631 | $477K | 0.0% | $33.23 | +24.9% | COM | 384109104 |
| EXP | EAGLE MATERIALS INC | 5,665 | $477K | 0.0% | $102.57 | -31.9% | COM | 26969P108 |
| ALGT | ALLEGIANT TRAVEL CO | 3,672 | $475K | 0.0% | $137.80 | -12.7% | COM | 01748X102 |
| PCAR | PACCAR INC | 6,957 | $474K | 0.0% | $28.73 | +17.5% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 1,633 | $472K | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| SPSB | SPDR SERIES TRUST | 15,388 | $470K | 0.0% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| PATK | PATRICK INDS INC | 10,293 | $467K | 0.0% | $30.54 | -19.6% | COM | 703343103 |
| MUR | MURPHY OIL CORP | 15,871 | $465K | 0.0% | $20.13 | +9.5% | COM | 626717102 |
| NDSN | NORDSON CORP | 3,505 | $465K | 0.0% | $112.01 | +8.1% | COM | 655663102 |
| CNS | COHEN & STEERS INC | 10,995 | $464K | 0.0% | $18.61 | +60.5% | COM | 19247A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,115 | $464K | 0.0% | $54.62 | 0.0% | COM | 82982L103 |
| — | PACIFIC PREMIER BANCORP | 17,485 | $464K | 0.0% | $37.03 | — | COM | 69478X105 |
| IT | GARTNER INC | 3,059 | $464K | 0.0% | $73.42 | +89.0% | COM | 366651107 |
| PODD | INSULET CORP | 4,858 | $462K | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| IGM | ISHARES TR | 2,241 | $462K | 0.0% | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| HTLD | HEARTLAND EXPRESS INC | 23,835 | $460K | 0.0% | $14.22 | +39.7% | COM | 422347104 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $458K | 0.0% | $32.49 | +63.4% | COM | 390905107 |
| AIG | AMERICAN INTL GROUP INC | 10,546 | $454K | 0.0% | $39.52 | -9.6% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 8,656 | $453K | 0.0% | $45.61 | — | ADR | 670100205 |
| CGNX | COGNEX CORP | 8,894 | $452K | 0.0% | $40.87 | +9.8% | COM | 192422103 |
| — | UNIVERSAL FST PRODS INC | 15,150 | $452K | 0.0% | $38.87 | — | COM | 913543104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,510 | $451K | 0.0% | $10.06 | +16.5% | COM | 302081104 |
| PEB | PEBBLEBROOK HOTEL TR | 14,470 | $450K | 0.0% | $29.75 | — | COM | 70509V100 |
| EA | ELECTRONIC ARTS INC | 4,423 | $449K | 0.0% | $96.88 | -4.9% | COM | 285512109 |
| FITB | FIFTH THIRD BANCORP | 17,796 | $449K | 0.0% | $14.33 | +41.5% | COM | 316773100 |
| KEY | KEYCORP NEW | 28,459 | $448K | 0.0% | $8.02 | +49.3% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 4,356 | $444K | 0.0% | $40.24 | +84.3% | COM | 30225T102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $444K | 0.0% | $24.63 | — | COM | 67075A106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,555 | $442K | 0.0% | $285.27 | -16.3% | COM | 016255101 |
| KLAC | KLA-TENCOR CORP | 3,676 | $439K | 0.0% | $83.89 | +16.9% | COM | 482480100 |
| A | AGILENT TECHNOLOGIES INC | 5,449 | $438K | 0.0% | $55.91 | +29.3% | COM | 00846U101 |
| TMUS | T MOBILE US INC | 6,248 | $431K | 0.0% | $60.49 | +11.7% | COM | 872590104 |
| CC | CHEMOURS CO | 11,552 | $430K | 0.0% | $24.79 | +10.2% | COM | 163851108 |
| GVI | ISHARES TR | 3,884 | $429K | 0.0% | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| BXP | BOSTON PROPERTIES INC | 3,201 | $429K | 0.0% | $83.92 | +10.4% | COM | 101121101 |
| BURL | BURLINGTON STORES INC | 2,728 | $427K | 0.0% | $120.35 | +34.0% | COM | 122017106 |
| OXM | OXFORD INDS INC | 5,670 | $427K | 0.0% | $69.21 | +11.2% | COM | 691497309 |
| AIR | AAR CORP | 13,103 | $426K | 0.0% | $41.57 | -14.0% | COM | 000361105 |
| SNY | SANOFI | 9,600 | $425K | 0.0% | $44.92 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 13,090 | $425K | 0.0% | $25.87 | -0.9% | COM | 174610105 |
| VOD | VODAFONE GROUP PLC NEW | 23,222 | $423K | 0.0% | $34.60 | — | SPONSORED ADR | 92857W308 |
| LSTR | LANDSTAR SYS INC | 3,862 | $423K | 0.0% | $75.91 | — | COM | 515098101 |
| SNA | SNAP ON INC | 2,700 | $422K | 0.0% | $111.11 | +19.3% | COM | 833034101 |
| — | SUN HYDRAULICS CORP | 9,085 | $422K | 0.0% | $49.02 | — | COM | 866942105 |
| TRGP | TARGA RES CORP | 10,115 | $420K | 0.0% | $30.55 | +10.3% | COM | 87612G101 |
| ITB | ISHARES TR | 11,884 | $419K | 0.0% | $28.94 | — | US HOME CONS ETF | 464288752 |
| ET | ENERGY TRANSFER LP | 27,209 | $418K | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| YEXT | YEXT INC | 19,000 | $415K | 0.0% | $21.08 | -13.9% | COM | 98585N106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 582 | $414K | 0.0% | $8.51 | +36.3% | COM | 169656105 |
| WDAY | WORKDAY INC | 2,138 | $412K | 0.0% | $145.26 | +25.2% | CL A | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,730 | $411K | 0.0% | $74.46 | -0.0% | COM NEW | 12541W209 |
| BBY | BEST BUY INC | 5,771 | $410K | 0.0% | $50.10 | -4.7% | COM | 086516101 |
| — | MOBILE MINI INC | 12,100 | $410K | 0.0% | $34.05 | — | COM | 60740F105 |
| WDFC | WD-40 CO | 2,398 | $407K | 0.0% | $43.12 | +267.2% | COM | 929236107 |
| ALB | ALBEMARLE CORP | 4,952 | $406K | 0.0% | $86.89 | -14.5% | COM | 012653101 |
| NI | NISOURCE INC | 14,090 | $404K | 0.0% | $18.85 | +14.0% | COM | 65473P105 |
| CENTA | CENTRAL GARDEN & PET CO | 17,319 | $403K | 0.0% | $28.17 | -14.7% | CL A NON-VTG | 153527205 |
| RLI | RLI CORP | 5,565 | $399K | 0.0% | $12.53 | +119.5% | COM | 749607107 |
| CBRE | CBRE GROUP INC | 8,066 | $399K | 0.0% | $31.53 | +48.9% | CL A | 12504L109 |
| TOL | TOLL BROTHERS INC | 10,929 | $396K | 0.0% | $39.56 | -9.1% | COM | 889478103 |
| EPR | EPR PPTYS | 5,153 | $396K | 0.0% | $57.97 | — | COM SH BEN INT | 26884U109 |
| AZN | ASTRAZENECA PLC | 9,754 | $395K | 0.0% | $41.06 | — | SPONSORED ADR | 046353108 |
| BWXT | BWX TECHNOLOGIES INC | 7,981 | $395K | 0.0% | $56.01 | -22.6% | COM | 05605H100 |
| — | IBERIABANK CORP | 5,495 | $394K | 0.0% | $54.30 | — | COM | 450828108 |
| CPB | CAMPBELL SOUP CO | 10,314 | $393K | 0.0% | $38.39 | -26.7% | COM | 134429109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,762 | $393K | 0.0% | $69.83 | +45.5% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,044 | $392K | 0.0% | $116.05 | -4.9% | COM | 459506101 |
| SLV | ISHARES SILVER TRUST | 27,670 | $392K | 0.0% | $27.26 | — | ISHARES | 46428Q109 |
| BIDU | BAIDU INC | 2,378 | $392K | 0.0% | $199.65 | — | SPON ADR REP A | 056752108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,207 | $387K | 0.0% | $88.37 | -6.8% | COM | 477839104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,005 | $385K | 0.0% | $40.12 | +28.6% | COM | 025932104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,491 | $385K | 0.0% | $49.75 | +105.1% | COM | 955306105 |
| HELE | HELEN OF TROY CORP LTD | 3,307 | $384K | 0.0% | $99.42 | +16.0% | COM | G4388N106 |
| SCCO | SOUTHERN COPPER CORP | 9,651 | $383K | 0.0% | $25.07 | -2.6% | COM | 84265V105 |
| EQIX | EQUINIX INC | 841 | $382K | 0.0% | $357.81 | +0.1% | COM | 29444U700 |
| SCZ | ISHARES TR | 6,586 | $378K | 0.0% | $60.23 | — | EAFE SML CP ETF | 464288273 |
| CFFN | CAPITOL FED FINL INC | 28,319 | $378K | 0.0% | $6.73 | +24.2% | COM | 14057J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,430 | $374K | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 1,443 | $373K | 0.0% | $220.52 | +8.7% | COM | 25754A201 |
| — | TOTAL SYS SVCS INC | 3,916 | $372K | 0.0% | $32.23 | — | COM | 891906109 |
| FHN | FIRST HORIZON NATL CORP | 26,539 | $371K | 0.0% | $7.98 | +42.1% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 3,637 | $369K | 0.0% | $82.05 | -3.1% | COM | 25278X109 |
| MKL | MARKEL CORP | 370 | $369K | 0.0% | $638.61 | +59.0% | COM | 570535104 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,145 | $368K | 0.0% | $42.26 | -14.7% | COM | 909907107 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,060 | $366K | 0.0% | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| WEX | WEX INC | 1,904 | $365K | 0.0% | $118.89 | +42.1% | COM | 96208T104 |
| WAB | WABTEC CORP | 4,952 | $365K | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,369 | $361K | 0.0% | $146.51 | -28.8% | COM | 008252108 |
| NVT | NVENT ELECTRIC PLC | 13,289 | $359K | 0.0% | $21.90 | +1.5% | SHS | G6700G107 |
| CRI | CARTERS INC | 3,570 | $359K | 0.0% | $64.01 | +12.4% | COM | 146229109 |
| PII | POLARIS INDS INC | 4,227 | $357K | 0.0% | $90.44 | -6.2% | COM | 731068102 |
| VGT | VANGUARD WORLD FDS | 1,775 | $356K | 0.0% | $164.78 | — | INF TECH ETF | 92204A702 |
| BIV | VANGUARD BD INDEX FD INC | 4,236 | $356K | 0.0% | $85.98 | — | INTERMED TERM | 921937819 |
| — | ALEXION PHARMACEUTICALS INC | 2,621 | $355K | 0.0% | $117.14 | — | COM | 015351109 |
| MTN | VAIL RESORTS INC | 1,631 | $354K | 0.0% | $228.81 | -10.7% | COM | 91879Q109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,389 | $353K | 0.0% | $36.30 | +32.5% | COM | 754730109 |
| — | DNP SELECT INCOME FD | 30,625 | $353K | 0.0% | $10.18 | — | COM | 23325P104 |
| — | SPLUNK INC | 2,828 | $352K | 0.0% | $119.72 | — | COM | 848637104 |
| POWI | POWER INTEGRATIONS INC | 5,036 | $352K | 0.0% | $20.59 | +54.1% | COM | 739276103 |
| XBI | SPDR SERIES TRUST | 3,880 | $351K | 0.0% | $70.15 | — | S&P BIOTECH | 78464A870 |
| BKH | BLACK HILLS CORP | 4,740 | $351K | 0.0% | $45.48 | +15.8% | COM | 092113109 |
| — | CAMBREX CORP | 9,005 | $350K | 0.0% | $52.82 | — | COM | 132011107 |
| IHF | ISHARES TR | 2,075 | $349K | 0.0% | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| L | LOEWS CORP | 7,281 | $349K | 0.0% | $45.71 | +0.3% | COM | 540424108 |
| EWT | ISHARES INC | 10,054 | $348K | 0.0% | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TWITTER INC | 10,543 | $347K | 0.0% | $38.33 | — | COM | 90184L102 |
| — | DUNKIN BRANDS GROUP INC | 4,600 | $346K | 0.0% | $50.19 | — | COM | 265504100 |
| RF | REGIONS FINL CORP NEW | 24,509 | $346K | 0.0% | $8.04 | +43.6% | COM | 7591EP100 |
| OZK | BANK OZK | 11,963 | $346K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| PHM | PULTE GROUP INC | 12,316 | $345K | 0.0% | $26.03 | -2.8% | COM | 745867101 |
| — | VERSUM MATLS INC | 6,833 | $344K | 0.0% | $50.34 | — | COM | 92532W103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,501 | $342K | 0.0% | $64.75 | +2.5% | COM | 302130109 |
| PLD | PROLOGIS INC | 4,742 | $341K | 0.0% | $53.34 | +5.7% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 6,107 | $341K | 0.0% | $62.62 | — | SPONSORED ADR NE | 636274409 |
| — | COHERENT INC | 2,406 | $341K | 0.0% | $141.73 | — | COM | 192479103 |
| TEX | TEREX CORP NEW | 10,612 | $341K | 0.0% | $44.64 | -29.0% | COM | 880779103 |
| TXT | TEXTRON INC | 6,717 | $340K | 0.0% | $36.06 | +41.8% | COM | 883203101 |
| — | TE CONNECTIVITY LTD | 4,198 | $339K | 0.0% | $94.46 | — | REG SHS | H84989104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,935 | $339K | 0.0% | $16.95 | -22.0% | COM STK CL A | 03168L105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,627 | $337K | 0.0% | $151.10 | +16.8% | COM | 446413106 |
| — | SYMANTEC CORP | 14,567 | $335K | 0.0% | $21.13 | — | COM | 871503108 |
| IYE | ISHARES TR | 9,262 | $334K | 0.0% | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| SU | SUNCOR ENERGY INC NEW | 10,228 | $332K | 0.0% | $22.08 | +12.3% | COM | 867224107 |
| — | BANK AMER CORP | 255 | $332K | 0.0% | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| EQT | EQT CORP | 16,005 | $332K | 0.0% | $27.38 | -33.8% | COM | 26884L109 |
| IPGP | IPG PHOTONICS CORP | 2,182 | $332K | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| SAP | SAP SE | 2,862 | $330K | 0.0% | $106.76 | — | SPON ADR | 803054204 |
| ITT | ITT INC | 5,683 | $329K | 0.0% | $36.44 | +49.8% | COM | 45073V108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,902 | $328K | 0.0% | $58.05 | -4.4% | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,128 | $327K | 0.0% | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| HOG | HARLEY DAVIDSON INC | 9,168 | $327K | 0.0% | $38.87 | -6.4% | COM | 412822108 |
| DLR | DIGITAL RLTY TR INC | 2,746 | $326K | 0.0% | $75.93 | +15.6% | COM | 253868103 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,145 | $325K | 0.0% | $24.23 | -24.3% | COM | 830830105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,811 | $324K | 0.0% | $41.43 | — | COM | 024835100 |
| — | CORENERGY INFRASTRUCTURE TR | 8,784 | $323K | 0.0% | $33.13 | — | COM NEW | 21870U502 |
| NWL | NEWELL BRANDS INC | 21,055 | $323K | 0.0% | $25.27 | -47.6% | COM | 651229106 |
| COF | CAPITAL ONE FINL CORP | 3,932 | $321K | 0.0% | $74.79 | -3.4% | COM | 14040H105 |
| EIX | EDISON INTL | 5,195 | $321K | 0.0% | $44.58 | -1.0% | COM | 281020107 |
| MDU | MDU RES GROUP INC | 12,381 | $320K | 0.0% | $8.56 | -7.6% | COM | 552690109 |
| EWC | ISHARES INC | 11,582 | $320K | 0.0% | $29.10 | — | MSCI CDA ETF | 464286509 |
| VDC | VANGUARD WORLD FDS | 2,193 | $319K | 0.0% | $118.23 | — | CONSUM STP ETF | 92204A207 |
| IYC | ISHARES TR | 1,550 | $317K | 0.0% | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | L BRANDS INC | 11,467 | $317K | 0.0% | $26.11 | — | COM | 501797104 |
| — | VMWARE INC | 1,746 | $315K | 0.0% | $116.90 | — | CL A COM | 928563402 |
| DVN | DEVON ENERGY CORP NEW | 9,951 | $314K | 0.0% | $26.64 | -24.8% | COM | 25179M103 |
| INGR | INGREDION INC | 3,278 | $311K | 0.0% | $100.08 | -5.6% | COM | 457187102 |
| RHI | ROBERT HALF INTL INC | 4,724 | $308K | 0.0% | $55.81 | +13.7% | COM | 770323103 |
| TPR | TAPESTRY INC | 9,357 | $304K | 0.0% | $33.02 | -11.9% | COM | 876030107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,362 | $303K | 0.0% | $121.63 | — | COM | 82669G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,368 | $303K | 0.0% | $36.90 | — | UNIT LTD PARTN | 726503105 |
| UAL | UNITED CONTL HLDGS INC | 3,780 | $302K | 0.0% | $84.00 | +0.5% | COM | 910047109 |
| AVB | AVALONBAY CMNTYS INC | 1,501 | $301K | 0.0% | $150.51 | 0.0% | COM | 053484101 |
| PRAA | PRA GROUP INC | 11,165 | $300K | 0.0% | $32.25 | -10.3% | COM | 69354N106 |
| — | STERLING BANCORP DEL | 16,137 | $300K | 0.0% | $18.59 | — | COM | 85917A100 |
| KMX | CARMAX INC | 4,269 | $298K | 0.0% | $66.77 | -7.7% | COM | 143130102 |
| CSGP | COSTAR GROUP INC | 633 | $295K | 0.0% | $42.74 | -3.3% | COM | 22160N109 |
| IGIB | ISHARES TR | 5,290 | $292K | 0.0% | $55.20 | — | INTRM TR CRP ETF | 464288638 |
| HEI | HEICO CORP NEW | 3,085 | $292K | 0.0% | $37.07 | +135.3% | COM | 422806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,290 | $291K | 0.0% | $84.09 | +41.8% | COM | 109194100 |
| WEN | WENDYS CO | 16,244 | $290K | 0.0% | $15.63 | +8.8% | COM | 95058W100 |
| BMO | BANK MONTREAL QUE | 3,873 | $290K | 0.0% | $46.83 | +17.8% | COM | 063671101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,435 | $289K | 0.0% | $84.90 | -0.1% | COM | 533900106 |
| MKTX | MARKETAXESS HLDGS INC | 1,173 | $289K | 0.0% | $178.37 | +18.4% | COM | 57060D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,142 | $288K | 0.0% | $20.36 | — | SPONSORED ADS | 874060205 |
| BTI | BRITISH AMERN TOB PLC | 6,897 | $287K | 0.0% | $41.61 | — | SPONSORED ADR | 110448107 |
| EQR | EQUITY RESIDENTIAL | 3,780 | $285K | 0.0% | $52.07 | +6.7% | SH BEN INT | 29476L107 |
| ICF | ISHARES TR | 2,564 | $285K | 0.0% | $87.88 | — | COHEN STEER REIT | 464287564 |
| VHT | VANGUARD WORLD FDS | 1,650 | $285K | 0.0% | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| MAN | MANPOWERGROUP INC | 3,435 | $284K | 0.0% | $75.99 | +3.7% | COM | 56418H100 |
| — | NORDSTROM INC | 6,372 | $283K | 0.0% | $56.55 | — | COM | 655664100 |
| — | ALTABA INC | 3,801 | $282K | 0.0% | $57.44 | — | COM | 021346101 |
| — | ACTIVISION BLIZZARD INC | 6,096 | $277K | 0.0% | $37.42 | — | COM | 00507V109 |
| — | CONTINENTAL RESOURCES INC | 6,161 | $276K | 0.0% | $53.49 | — | COM | 212015101 |
| EXPE | EXPEDIA GROUP INC | 2,315 | $276K | 0.0% | $123.20 | -3.6% | COM NEW | 30212P303 |
| VEEV | VEEVA SYS INC | 2,179 | $276K | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,760 | $276K | 0.0% | $44.91 | — | NY REG SH NEW | 500472303 |
| ITM | VANECK VECTORS ETF TR | 5,622 | $274K | 0.0% | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| — | REALPAGE INC | 4,520 | $274K | 0.0% | $63.78 | — | COM | 75606N109 |
| CMP | COMPASS MINERALS INTL INC | 4,975 | $270K | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| WDC | WESTERN DIGITAL CORP | 5,635 | $270K | 0.0% | $45.89 | -29.4% | COM | 958102105 |
| MORN | MORNINGSTAR INC | 2,119 | $267K | 0.0% | $83.19 | +44.5% | COM | 617700109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,857 | $266K | 0.0% | $35.07 | — | UNIT LTD PARTN | 864482104 |
| M | MACYS INC | 11,032 | $265K | 0.0% | $37.32 | -32.3% | COM | 55616P104 |
| — | MERIDIAN BANCORP INC MD | 16,900 | $265K | 0.0% | $19.38 | — | COM | 58958U103 |
| VC | VISTEON CORP | 3,926 | $264K | 0.0% | $75.01 | -0.2% | COM NEW | 92839U206 |
| — | ANNALY CAP MGMT INC | 26,424 | $264K | 0.0% | $10.11 | — | COM | 035710409 |
| XLRE | SELECT SECTOR SPDR TR | 7,292 | $264K | 0.0% | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| — | CIMAREX ENERGY CO | 3,783 | $264K | 0.0% | $61.55 | — | COM | 171798101 |
| AVT | AVNET INC | 6,076 | $263K | 0.0% | $31.36 | +13.2% | COM | 053807103 |
| — | TOTAL S A | 4,702 | $262K | 0.0% | $49.61 | — | SPONSORED ADS | 89151E109 |
| TDC | TERADATA CORP DEL | 5,988 | $262K | 0.0% | $44.91 | 0.0% | COM | 88076W103 |
| EQBK | EQUITY BANCSHARES INC | 9,036 | $260K | 0.0% | $31.41 | -2.6% | COM CL A | 29460X109 |
| STE | STERIS PLC | 2,037 | $260K | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| TD | TORONTO DOMINION BK ONT | 4,796 | $260K | 0.0% | $50.73 | +9.0% | COM NEW | 891160509 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,715 | $259K | 0.0% | $31.76 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 5,501 | $259K | 0.0% | $48.52 | +0.8% | COM | 690742101 |
| — | SVB FINL GROUP | 1,159 | $257K | 0.0% | $192.40 | — | COM | 78486Q101 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $256K | 0.0% | $63.31 | — | US LCAP GR ETF | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,935 | $254K | 0.0% | $82.79 | — | INT-TERM CORP | 92206C870 |
| MAA | MID AMER APT CMNTYS INC | 2,310 | $253K | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| WLK | WESTLAKE CHEM CORP | 3,731 | $253K | 0.0% | $64.77 | 0.0% | COM | 960413102 |
| ILF | ISHARES TR | 7,527 | $250K | 0.0% | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| — | NOBLE ENERGY INC | 10,051 | $249K | 0.0% | $18.79 | — | COM | 655044105 |
| ATO | ATMOS ENERGY CORP | 2,421 | $249K | 0.0% | $72.58 | +13.7% | COM | 049560105 |
| BIO | BIO RAD LABS INC | 815 | $249K | 0.0% | $269.86 | 0.0% | CL A | 090572207 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100 | $249K | 0.0% | $35.32 | — | COM SER C FRMLA | 531229854 |
| NXPI | NXP SEMICONDUCTORS N V | 2,816 | $249K | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 1,213 | $248K | 0.0% | $107.35 | +84.5% | COM | 902252105 |
| — | SPRINT CORPORATION | 43,833 | $248K | 0.0% | $5.54 | — | COM | 85207U105 |
| QRVO | QORVO INC | 3,425 | $246K | 0.0% | $75.36 | -12.1% | COM | 74736K101 |
| TRMB | TRIMBLE INC | 6,079 | $246K | 0.0% | $37.96 | 0.0% | COM | 896239100 |
| MANH | MANHATTAN ASSOCS INC | 4,455 | $246K | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| TREX | TREX CO INC | 4,000 | $246K | 0.0% | $27.22 | +28.4% | COM | 89531P105 |
| — | WYNDHAM DESTINATIONS INC | 6,048 | $245K | 0.0% | $40.51 | — | COM | 98310W108 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,957 | $245K | 0.0% | $27.35 | — | SH BEN INT | 22002T108 |
| CHE | CHEMED CORP NEW | 765 | $245K | 0.0% | $305.08 | -1.6% | COM | 16359R103 |
| IDU | ISHARES TR | 1,659 | $245K | 0.0% | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| — | TIFFANY & CO NEW | 2,316 | $244K | 0.0% | $130.03 | — | COM | 886547108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,694 | $243K | 0.0% | $129.50 | +8.1% | COM | G7496G103 |
| — | NIELSEN HLDGS PLC | 10,278 | $243K | 0.0% | $23.34 | — | SHS EUR | G6518L108 |
| BCE | BCE INC | 5,439 | $242K | 0.0% | $22.62 | +21.6% | COM NEW | 05534B760 |
| CPA | COPA HOLDINGS SA | 3,006 | $242K | 0.0% | $72.33 | 0.0% | CL A | P31076105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,967 | $241K | 0.0% | $15.83 | — | COM SH BEN INT | 67070X101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,790 | $240K | 0.0% | $118.69 | +7.4% | CL B | 913903100 |
| RIO | RIO TINTO PLC | 4,079 | $240K | 0.0% | $58.84 | — | SPONSORED ADR | 767204100 |
| RES | RPC INC | 21,008 | $239K | 0.0% | $17.59 | -44.8% | COM | 749660106 |
| — | STERICYCLE INC | 4,359 | $237K | 0.0% | $54.37 | — | COM | 858912108 |
| CPT | CAMDEN PPTY TR | 2,317 | $235K | 0.0% | $71.99 | +5.6% | SH BEN INT | 133131102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,281 | $234K | 0.0% | $27.02 | +5.5% | COM | 61174X109 |
| HUN | HUNTSMAN CORP | 10,397 | $234K | 0.0% | $22.51 | 0.0% | COM | 447011107 |
| R | RYDER SYS INC | 3,753 | $233K | 0.0% | $78.50 | -25.4% | COM | 783549108 |
| AOS | SMITH A O CORP | 4,379 | $233K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| CABO | CABLE ONE INC | 237 | $232K | 0.0% | $727.52 | +14.5% | COM | 12685J105 |
| — | DRIL QUIP INC | 5,060 | $232K | 0.0% | $45.85 | — | COM | 262037104 |
| — | AQUA AMERICA INC | 6,345 | $231K | 0.0% | $34.20 | — | COM | 03836W103 |
| CF | CF INDS HLDGS INC | 5,615 | $230K | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,507 | $230K | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| FLR | FLUOR CORP NEW | 6,147 | $227K | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 4,503 | $227K | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| — | VIACOM INC NEW | 8,068 | $227K | 0.0% | $31.71 | — | CL B | 92553P201 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,930 | $226K | 0.0% | $35.32 | — | COM | 681936100 |
| CENT | CENTRAL GARDEN & PET CO | 8,834 | $226K | 0.0% | $30.01 | -13.1% | COM | 153527106 |
| — | THOMSON REUTERS CORP | 3,798 | $225K | 0.0% | $59.24 | — | COM NEW | 884903709 |
| GATX | GATX CORP | 2,937 | $225K | 0.0% | $64.97 | 0.0% | COM | 361448103 |
| — | WABCO HLDGS INC | 1,706 | $225K | 0.0% | $131.89 | — | COM | 92927K102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,548 | $224K | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| — | AMERICA MOVIL SAB DE CV | 15,525 | $222K | 0.0% | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | ASPEN TECHNOLOGY INC | 2,122 | $221K | 0.0% | $104.15 | — | COM | 045327103 |
| RYN | RAYONIER INC | 7,035 | $221K | 0.0% | $50.54 | — | COM | 754907103 |
| AYI | ACUITY BRANDS INC | 1,833 | $220K | 0.0% | $120.52 | +0.9% | COM | 00508Y102 |
| BOKF | BOK FINL CORP | 2,646 | $215K | 0.0% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| LEN | LENNAR CORP | 4,375 | $215K | 0.0% | $37.43 | +11.1% | CL A | 526057104 |
| GXC | SPDR INDEX SHS FDS | 2,142 | $215K | 0.0% | $100.37 | — | S&P CHINA ETF | 78463X400 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,785 | $214K | 0.0% | $35.34 | -50.7% | COM | 55405Y100 |
| — | NIC INC | 12,543 | $214K | 0.0% | $16.60 | — | COM | 62914B100 |
| LNG | CHENIERE ENERGY INC | 3,113 | $213K | 0.0% | $65.73 | 0.0% | COM NEW | 16411R208 |
| INCY | INCYTE CORP | 2,472 | $213K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| — | UNILEVER PLC | 3,701 | $213K | 0.0% | $57.55 | — | SPON ADR NEW | 904767704 |
| JHG | JANUS HENDERSON GROUP PLC | 8,493 | $212K | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | ULTIMATE SOFTWARE GROUP INC | 640 | $211K | 0.0% | $322.29 | — | COM | 90385D107 |
| FLS | FLOWSERVE CORP | 4,679 | $211K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,965 | $210K | 0.0% | $42.30 | — | CLEANTECH ETF | 46137V407 |
| JBL | JABIL INC | 7,892 | $210K | 0.0% | $25.73 | 0.0% | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 4,360 | $209K | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| — | BERRY GLOBAL GROUP INC | 3,885 | $209K | 0.0% | $53.80 | — | COM | 08579W103 |
| — | ENCANA CORP | 28,915 | $209K | 0.0% | $7.23 | — | COM | 292505104 |
| PWR | QUANTA SVCS INC | 5,451 | $206K | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| MTB | M & T BK CORP | 1,315 | $206K | 0.0% | $136.15 | -3.2% | COM | 55261F104 |
| CTRA | CABOT OIL & GAS CORP | 7,879 | $205K | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,567 | $204K | 0.0% | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| GDX | VANECK VECTORS ETF TR | 9,100 | $204K | 0.0% | $25.85 | — | GOLD MINERS ETF | 92189F106 |
| RL | RALPH LAUREN CORP | 1,570 | $203K | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| IHE | ISHARES TR | 1,320 | $203K | 0.0% | $113.52 | — | U.S. PHARMA ETF | 464288836 |
| — | SYNOVUS FINL CORP | 5,878 | $202K | 0.0% | $34.37 | — | COM NEW | 87161C501 |
| TAP | MOLSON COORS BREWING CO | 3,376 | $201K | 0.0% | $53.90 | -4.8% | CL B | 60871R209 |
| VISN | COMMSCOPE HLDG CO INC | 9,234 | $201K | 0.0% | $21.02 | 0.0% | COM | 20337X109 |
| ALKS | ALKERMES PLC | 5,524 | $201K | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| FCX | FREEPORT-MCMORAN INC | 15,568 | $201K | 0.0% | $21.32 | -47.9% | CL B | 35671D857 |
| — | CHUYS HLDGS INC | 8,784 | $200K | 0.0% | $22.77 | — | COM | 171604101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $172K | 0.0% | $15.25 | — | COM UNIT RP IN | 292480100 |
| COTY | COTY INC | 14,801 | $170K | 0.0% | $9.00 | 0.0% | COM CL A | 222070203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,008 | $169K | 0.0% | $9.97 | 0.0% | SHS USD | G4863A108 |
| ESCA | ESCALADE INC | 14,999 | $168K | 0.0% | $7.64 | +15.7% | COM | 296056104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,458 | $164K | 0.0% | $43.04 | — | SPONSORED ADS | 881624209 |
| FLEX | FLEX LTD | 16,170 | $162K | 0.0% | $5.80 | +23.4% | ORD | Y2573F102 |
| — | NEW YORK CMNTY BANCORP INC | 13,802 | $160K | 0.0% | $11.59 | — | COM | 649445103 |
| — | CENTURYLINK INC | 12,048 | $145K | 0.0% | $27.94 | — | COM | 156700106 |
| — | SENIOR HSG PPTYS TR | 11,457 | $135K | 0.0% | $11.70 | — | SH BEN INT | 81721M109 |
| — | FS KKR CAPITAL CORP | 17,986 | $109K | 0.0% | $6.90 | — | COM | 302635107 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $102K | 0.0% | $10.00 | — | COM | 880192109 |
| BCS | BARCLAYS PLC | 12,299 | $98,000 | 0.0% | $10.97 | — | ADR | 06738E204 |
| — | SIRIUS XM HLDGS INC | 17,135 | $97,000 | 0.0% | $6.73 | — | COM | 82968B103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,980 | $82,000 | 0.0% | $24.62 | — | COM | 34984V100 |
| — | DASEKE INC | 15,000 | $76,000 | 0.0% | $3.67 | — | COM | 23753F107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,880 | $69,000 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,516 | $66,000 | 0.0% | $7.98 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 15,114 | $65,000 | 0.0% | $4.51 | — | SPONSORED ADR | 02319V103 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $35,000 | 0.0% | $6.58 | — | COM | 86323X106 |
| — | LAREDO PETROLEUM INC | 10,000 | $31,000 | 0.0% | $8.20 | — | COM | 516806106 |
| — | TELIGENT INC NEW | 17,000 | $20,000 | 0.0% | $8.72 | — | COM | 87960W104 |
| — | FERRELLGAS PARTNERS L.P. | 12,504 | $16,000 | 0.0% | $20.58 | — | UNIT LTD PART | 315293100 |
| — | DOCUMENT SEC SYS INC | 10,000 | $13,000 | 0.0% | $1.30 | — | COM NEW | 25614T200 |
| URG | UR ENERGY INC | 10,000 | $8,000 | 0.0% | $0.74 | -1.7% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $6,000 | 0.0% | $1.38 | -49.9% | COM CL B | 020283305 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $4,000 | 0.0% | $0.80 | — | COM | 74365A101 |
| — | BIOPHARMX CORP | 10,000 | $1,000 | 0.0% | $0.50 | — | COM | 09072X101 |