Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $8.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 4,836,634 | $431M | 4.8% | $89.13 | $64.78 | — | RUS MDCP VAL ETF | 464287473 |
| CBSH | COMMERCE BANCSHARES INC | 7,209,895 | $430M | 4.8% | $59.66 * | $22.51 | +84.0% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 1,748,811 | $234M | 2.6% | $133.96 * | $28.73 | +316.0% | COM | 594918104 |
| AAPL | APPLE INC | 999,164 | $198M | 2.2% | $197.92 * | $18.81 | +147.9% | COM | 037833100 |
| PFE | PFIZER INC | 3,940,825 | $171M | 1.9% | $43.32 * | $19.31 | +51.3% | COM | 717081103 |
| IWD | ISHARES TR | 1,303,541 | $166M | 1.9% | $127.22 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 1,143,956 | $163M | 1.8% | $142.59 | $88.11 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 81,191 | $154M | 1.7% | $1893.63 * | $43.71 | +113.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 1,090,700 | $152M | 1.7% | $139.28 * | $55.08 | +108.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,285,663 | $141M | 1.6% | $109.65 * | $53.05 | +70.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 1,103,508 | $137M | 1.5% | $124.44 * | $70.61 | +27.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,221,459 | $137M | 1.5% | $111.80 * | $43.84 | +109.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 1,572,674 | $132M | 1.5% | $83.85 * | $31.68 | +96.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 325,363 | $118M | 1.3% | $363.54 * | $97.75 | +186.2% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,755,479 | $117M | 1.3% | $66.72 * | $51.78 | +11.0% | COM | 291011104 |
| GOOGL | ALPHABET INC | 102,633 | $111M | 1.2% | $1082.80 * | $40.37 | +42.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 697,047 | $110M | 1.2% | $157.34 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 812,943 | $107M | 1.2% | $131.13 * | $55.88 | +87.4% | COM | 713448108 |
| V | VISA INC | 613,768 | $107M | 1.2% | $173.55 * | $63.54 | +146.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,363,322 | $104M | 1.2% | $76.63 * | $53.01 | +7.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 481,068 | $99.9M | 1.1% | $207.66 * | $104.65 | +62.2% | COM | 580135101 |
| IWM | ISHARES TR | 639,754 | $99.48M | 1.1% | $155.50 | $103.84 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PACIFIC CORP | 571,050 | $96.57M | 1.1% | $169.11 * | $63.99 | +130.9% | COM | 907818108 |
| IWR | ISHARES TR | 1,658,666 | $92.67M | 1.0% | $55.87 | $68.76 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 473,313 | $91.87M | 1.0% | $194.11 * | $60.64 | +138.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 1,653,282 | $90.48M | 1.0% | $54.73 * | $25.06 | +80.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 293,348 | $85.95M | 1.0% | $293.00 | $200.35 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,009 | $76.36M | 0.9% | $293.68 * | $140.31 | +92.9% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 655,797 | $75.66M | 0.8% | $115.37 * | $45.28 | +114.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,258,868 | $71.92M | 0.8% | $57.13 * | $27.82 | +43.9% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 409,240 | $71.45M | 0.8% | $174.59 * | $76.72 | +80.7% | COM | 438516106 |
| META | FACEBOOK INC | 363,424 | $70.14M | 0.8% | $193.00 * | $108.88 | +66.6% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,680,489 | $70.09M | 0.8% | $41.71 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 1,994,629 | $66.84M | 0.7% | $33.51 * | $12.46 | +21.0% | COM | 00206R102 |
| IWO | ISHARES TR | 328,093 | $65.9M | 0.7% | $200.87 | $127.49 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 566,093 | $64.97M | 0.7% | $114.76 * | $72.10 | +28.7% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,496,744 | $63.66M | 0.7% | $42.53 | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| DHR | DANAHER CORPORATION | 440,464 | $62.95M | 0.7% | $142.92 * | $29.91 | +284.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 1,142,819 | $61.6M | 0.7% | $53.90 * | $23.65 | +86.5% | CL A | 609207105 |
| IBB | ISHARES TR | 548,050 | $59.79M | 0.7% | $109.10 | $140.73 | — | NASDAQ BIOTECH | 464287556 |
| INTC | INTEL CORP | 1,230,092 | $58.88M | 0.7% | $47.87 * | $18.63 | +131.3% | COM | 458140100 |
| LOW | LOWES COS INC | 574,520 | $57.97M | 0.7% | $100.91 * | $36.39 | +156.8% | COM | 548661107 |
| ADBE | ADOBE INC | 193,020 | $56.87M | 0.6% | $294.65 * | $70.39 | +294.6% | COM | 00724F101 |
| EEFT | EURONET WORLDWIDE INC | 331,856 | $55.83M | 0.6% | $168.24 * | $93.70 | +63.2% | COM | 298736109 |
| IVV | ISHARES TR | 188,689 | $55.62M | 0.6% | $294.75 | $215.55 | — | CORE S&P500 ETF | 464287200 |
| IWN | ISHARES TR | 442,049 | $53.27M | 0.6% | $120.50 | $100.83 | — | RUS 2000 VAL ETF | 464287630 |
| FIS | FIDELITY NATL INFORMATION SV | 432,604 | $53.07M | 0.6% | $122.68 * | $50.37 | +105.1% | COM | 31620M106 |
| SYY | SYSCO CORP | 726,229 | $51.36M | 0.6% | $70.72 * | $50.55 | +17.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 185,669 | $49.06M | 0.6% | $264.26 * | $110.30 | +105.4% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 230,728 | $47.27M | 0.5% | $204.86 * | $23.68 | +76.5% | COM | 65339F101 |
| IYM | ISHARES TR | 494,353 | $46.97M | 0.5% | $95.01 | $85.06 | — | U.S. BAS MTL ETF | 464287838 |
| DIS | DISNEY WALT CO | 318,642 | $44.49M | 0.5% | $139.64 * | $56.08 | +128.2% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 170,446 | $42.95M | 0.5% | $252.01 * | $157.08 | +33.5% | COM | 075887109 |
| EFA | ISHARES TR | 644,479 | $42.36M | 0.5% | $65.73 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 227,976 | $42.01M | 0.5% | $184.28 * | $115.52 | +26.5% | COM | 031162100 |
| BA | BOEING CO | 114,369 | $41.63M | 0.5% | $364.01 | $84.66 | +322.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 37,251 | $40.27M | 0.5% | $1080.91 * | $36.06 | +58.8% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 313,290 | $39.68M | 0.4% | $126.67 | $120.09 | — | SHS | G47791101 |
| NDAQ | NASDAQ INC | 408,974 | $39.33M | 0.4% | $96.17 * | $20.59 | +35.0% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 241,656 | $38.88M | 0.4% | $160.90 * | $105.34 | +33.2% | COM | 46266C105 |
| WFC | WELLS FARGO CO NEW | 819,622 | $38.78M | 0.4% | $47.32 * | $30.55 | +27.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,877 | $38.56M | 0.4% | $213.17 * | $121.70 | +70.0% | CL B NEW | 084670702 |
| GWX | SPDR INDEX SHS FDS | 1,257,861 | $37.67M | 0.4% | $29.95 | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| VSS | VANGUARD INTL EQUITY INDEX F | 351,978 | $37.05M | 0.4% | $105.26 | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| EOG | EOG RES INC | 390,595 | $36.39M | 0.4% | $93.16 * | $74.47 | -5.5% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 272,777 | $35.52M | 0.4% | $130.20 | $96.48 | — | COM | 913017109 |
| — | ARISTA NETWORKS INC | 136,253 | $35.37M | 0.4% | $259.62 | $300.04 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 412,532 | $34.69M | 0.4% | $84.10 * | $29.14 | +141.0% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW | 262,111 | $34.17M | 0.4% | $130.35 * | $94.00 | +2.8% | COM | 22822V101 |
| DVY | ISHARES TR | 335,408 | $33.39M | 0.4% | $99.56 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 117,227 | $33.08M | 0.4% | $282.20 * | $235.05 | +6.3% | COM | 036752103 |
| — | COOPER COS INC | 97,405 | $32.81M | 0.4% | $336.89 | $148.65 | — | COM NEW | 216648402 |
| WMT | WALMART INC | 292,759 | $32.35M | 0.4% | $110.49 * | $19.79 | +58.1% | COM | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341,612 | $30.68M | 0.3% | $89.81 * | $77.87 | +9.0% | COM | 49338L103 |
| HD | HOME DEPOT INC | 146,857 | $30.54M | 0.3% | $207.97 * | $73.32 | +131.2% | COM | 437076102 |
| MA | MASTERCARD INC | 115,124 | $30.45M | 0.3% | $264.53 * | $106.96 | +125.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 355,959 | $29.64M | 0.3% | $83.28 * | $51.44 | +38.8% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 391,128 | $29.63M | 0.3% | $75.76 * | $39.20 | +47.5% | COM | 30040W108 |
| KMB | KIMBERLY CLARK CORP | 221,569 | $29.53M | 0.3% | $133.28 * | $75.53 | +35.3% | COM | 494368103 |
| — | BLACKROCK INC | 62,548 | $29.35M | 0.3% | $469.30 | $376.46 | — | COM | 09247X101 |
| KO | COCA COLA CO | 567,728 | $28.91M | 0.3% | $50.92 * | $25.79 | +54.8% | COM | 191216100 |
| — | CERNER CORP | 393,058 | $28.81M | 0.3% | $73.30 | $70.19 | — | COM | 156782104 |
| NOW | SERVICENOW INC | 104,387 | $28.66M | 0.3% | $274.57 * | $29.25 | +79.7% | COM | 81762P102 |
| — | FLEETCOR TECHNOLOGIES INC | 99,825 | $28.04M | 0.3% | $280.85 | $274.24 | — | COM | 339041105 |
| ORCL | ORACLE CORP | 490,908 | $27.97M | 0.3% | $56.97 * | $31.44 | +56.3% | COM | 68389X105 |
| MMM | 3M CO | 160,391 | $27.8M | 0.3% | $173.35 * | $91.16 | +32.3% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 625,100 | $27.39M | 0.3% | $43.81 * | $35.79 | +1.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 306,632 | $27.06M | 0.3% | $88.24 * | $53.24 | +27.3% | COM NEW | 26441C204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 276,367 | $26.99M | 0.3% | $97.65 | $91.07 | +7.9% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 343,331 | $26.96M | 0.3% | $78.53 * | $48.43 | +20.3% | COM | 718172109 |
| — | CITRIX SYS INC | 271,352 | $26.63M | 0.3% | $98.14 | $99.74 | — | COM | 177376100 |
| CMCSA | COMCAST CORP NEW | 622,079 | $26.3M | 0.3% | $42.28 * | $29.30 | +21.3% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 115,450 | $26.3M | 0.3% | $227.80 * | $173.63 | +19.0% | COM | 78409V104 |
| IWV | ISHARES TR | 151,407 | $26.1M | 0.3% | $172.36 | $99.25 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 106,611 | $26.02M | 0.3% | $244.02 * | $121.07 | +78.0% | COM | 91324P102 |
| OKE | ONEOK INC NEW | 359,676 | $24.75M | 0.3% | $68.81 * | $31.56 | +39.0% | COM | 682680103 |
| IWB | ISHARES TR | 146,086 | $23.78M | 0.3% | $162.79 | $101.77 | — | RUS 1000 ETF | 464287622 |
| — | BB&T CORP | 483,743 | $23.77M | 0.3% | $49.13 | $36.20 | — | COM | 054937107 |
| QQQ | INVESCO QQQ TR | 127,012 | $23.72M | 0.3% | $186.75 | $173.24 | — | UNIT SER 1 | 46090E103 |
| — | JPMORGAN CHASE & CO | 918,145 | $23.05M | 0.3% | $25.11 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| USB | US BANCORP DEL | 430,875 | $22.58M | 0.3% | $52.40 * | $26.24 | +48.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 306,281 | $22.27M | 0.2% | $72.72 * | $23.62 | +151.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,449 | $22.06M | 0.2% | $165.33 * | $41.37 | +240.8% | COM | 053015103 |
| — | FIRST DATA CORP NEW | 814,958 | $22.06M | 0.2% | $27.07 | $11.90 | — | COM CL A | 32008D106 |
| PSA | PUBLIC STORAGE | 84,083 | $20.03M | 0.2% | $238.17 * | $156.18 | +11.3% | COM | 74460D109 |
| AME | AMETEK INC NEW | 219,061 | $19.9M | 0.2% | $90.84 * | $76.79 | +6.7% | COM | 031100100 |
| GRMN | GARMIN LTD | 247,647 | $19.76M | 0.2% | $79.80 * | $43.62 | +61.0% | SHS | H2906T109 |
| DPZ | DOMINOS PIZZA INC | 70,838 | $19.71M | 0.2% | $278.28 * | $252.21 | +0.3% | COM | 25754A201 |
| ITW | ILLINOIS TOOL WKS INC | 127,548 | $19.24M | 0.2% | $150.81 * | $47.35 | +171.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 400,992 | $18.99M | 0.2% | $47.35 * | $15.94 | +94.0% | COM | 02209S103 |
| — | WORLDPAY INC | 154,801 | $18.97M | 0.2% | $122.55 | $82.24 | — | CL A | 981558109 |
| BAC | BANK AMER CORP | 614,449 | $17.82M | 0.2% | $29.00 * | $16.76 | +46.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 211,621 | $17.74M | 0.2% | $83.83 * | $46.61 | +45.7% | COM | 855244109 |
| WY | WEYERHAEUSER CO | 657,494 | $17.32M | 0.2% | $26.34 * | $21.66 | -9.0% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 138,631 | $17.11M | 0.2% | $123.44 * | $55.23 | +94.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 121,041 | $16.5M | 0.2% | $136.28 * | $83.01 | +38.2% | COM | 149123101 |
| — | ALPS ETF TR | 1,641,009 | $16.16M | 0.2% | $9.85 | $13.35 | — | ALERIAN MLP | 00162Q866 |
| XLK | SELECT SECTOR SPDR TR | 204,878 | $15.99M | 0.2% | $78.04 | $41.48 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 371,940 | $15.96M | 0.2% | $42.91 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 97,938 | $14.7M | 0.2% | $150.08 | $121.63 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,131 | $13.53M | 0.2% | $137.90 * | $116.14 | -15.1% | COM | 459200101 |
| NKE | NIKE INC | 161,020 | $13.52M | 0.2% | $83.95 * | $51.63 | +49.3% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 161,719 | $13.31M | 0.1% | $82.29 * | $26.36 | +163.9% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 286,734 | $13M | 0.1% | $45.35 * | $24.61 | +46.8% | COM | 110122108 |
| DE | DEERE & CO | 77,976 | $12.92M | 0.1% | $165.72 * | $71.31 | +98.3% | COM | 244199105 |
| AFL | AFLAC INC | 235,187 | $12.89M | 0.1% | $54.81 * | $28.11 | +56.8% | COM | 001055102 |
| TIP | ISHARES TR | 109,555 | $12.65M | 0.1% | $115.49 | $116.37 | — | TIPS BD ETF | 464287176 |
| — | CELGENE CORP | 134,633 | $12.45M | 0.1% | $92.44 | $105.18 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 167,512 | $12.01M | 0.1% | $71.67 * | $44.47 | +36.8% | COM | 194162103 |
| AGG | ISHARES TR | 107,136 | $11.93M | 0.1% | $111.34 | $106.72 | — | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 309,488 | $11.88M | 0.1% | $38.37 * | $45.68 | -13.7% | COM | 524660107 |
| VFC | V F CORP | 133,251 | $11.64M | 0.1% | $87.35 | $53.07 | +62.3% | COM | 918204108 |
| COP | CONOCOPHILLIPS | 181,044 | $11.04M | 0.1% | $61.00 * | $40.14 | +22.7% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 99,186 | $10.99M | 0.1% | $110.79 * | $56.50 | +91.2% | COM | 532457108 |
| YUM | YUM BRANDS INC | 98,838 | $10.94M | 0.1% | $110.67 * | $44.45 | +106.8% | COM | 988498101 |
| TGT | TARGET CORP | 125,896 | $10.9M | 0.1% | $86.61 * | $50.89 | +33.1% | COM | 87612E106 |
| AEE | AMEREN CORP | 144,115 | $10.82M | 0.1% | $75.11 * | $33.19 | +83.8% | COM | 023608102 |
| TROW | PRICE T ROWE GROUP INC | 96,953 | $10.64M | 0.1% | $109.70 * | $48.09 | +67.3% | COM | 74144T108 |
| XLV | SELECT SECTOR SPDR TR | 112,829 | $10.45M | 0.1% | $92.64 | $69.20 | — | SBI HEALTHCARE | 81369Y209 |
| — | TORTOISE ENERGY INFRA CORP | 461,242 | $10.4M | 0.1% | $22.55 | $33.36 | — | COM | 89147L100 |
| GIS | GENERAL MLS INC | 196,645 | $10.33M | 0.1% | $52.52 * | $29.01 | +42.1% | COM | 370334104 |
| ECL | ECOLAB INC | 51,974 | $10.26M | 0.1% | $197.43 * | $72.73 | +138.2% | COM | 278865100 |
| — | PIONEER NAT RES CO | 65,927 | $10.14M | 0.1% | $153.87 | $173.25 | — | COM | 723787107 |
| — | WALGREENS BOOTS ALLIANCE INC | 182,294 | $9.966M | 0.1% | $54.67 | $76.20 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 48,370 | $9.897M | 0.1% | $204.61 * | $125.76 | +34.5% | COM | 38141G104 |
| MUB | ISHARES TR | 83,953 | $9.494M | 0.1% | $113.09 | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 81,495 | $9.249M | 0.1% | $113.49 * | $33.56 | +195.7% | CL A | 98978V103 |
| ENR | ENERGIZER HLDGS INC NEW | 238,492 | $9.216M | 0.1% | $38.64 * | $29.30 | +19.4% | COM | 29272W109 |
| FTV | FORTIVE CORP | 110,749 | $9.029M | 0.1% | $81.53 * | $31.56 | +60.0% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 58,795 | $9.002M | 0.1% | $153.11 * | $56.51 | +122.4% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 854,690 | $8.974M | 0.1% | $10.50 | $25.25 | — | COM | 369604103 |
| C | CITIGROUP INC | 124,599 | $8.725M | 0.1% | $70.02 * | $47.20 | +12.1% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 43,528 | $8.677M | 0.1% | $199.34 * | $64.54 | +168.6% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 114,252 | $8.577M | 0.1% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 90,965 | $8.509M | 0.1% | $93.54 * | $42.24 | +62.2% | COM | 718546104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,325 | $8.245M | 0.1% | $369.32 * | $9.39 | +169.8% | COM | 67103H107 |
| SYK | STRYKER CORP | 39,890 | $8.201M | 0.1% | $205.59 * | $78.20 | +127.3% | COM | 863667101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,894 | $8.118M | 0.1% | $354.59 | $237.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYW | ISHARES TR | 40,684 | $8.051M | 0.1% | $197.89 | $84.62 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 156,282 | $8.039M | 0.1% | $51.44 | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HLDGS INC | 4,172 | $7.821M | 0.1% | $1874.64 * | $1930.57 | -8.5% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT INC | 105,418 | $7.702M | 0.1% | $73.06 * | $27.19 | +152.8% | COM | 171340102 |
| D | DOMINION ENERGY INC | 97,867 | $7.567M | 0.1% | $77.32 * | $39.57 | +43.7% | COM | 25746U109 |
| IEFA | ISHARES TR | 123,057 | $7.556M | 0.1% | $61.40 | $61.36 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 89,353 | $7.449M | 0.1% | $83.37 * | $38.48 | +68.8% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 82,248 | $7.204M | 0.1% | $87.59 * | $39.55 | +94.1% | COM | 363576109 |
| ACN | ACCENTURE PLC IRELAND | 38,079 | $7.036M | 0.1% | $184.77 * | $82.31 | +98.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 125,569 | $6.843M | 0.1% | $54.50 * | $60.30 | -27.7% | COM | 126650100 |
| BND | VANGUARD BD INDEX FD INC | 82,033 | $6.814M | 0.1% | $83.06 | $79.34 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN INC | 29,092 | $6.804M | 0.1% | $233.88 | $176.13 | +31.1% | COM | 09062X103 |
| MBB | ISHARES TR | 62,046 | $6.676M | 0.1% | $107.60 | $106.49 | — | MBS ETF | 464288588 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 110,355 | $6.511M | 0.1% | $59.00 | $55.73 | — | GLB EX US ETF | 922042676 |
| ZBH | ZIMMER BIOMET HLDGS INC | 54,422 | $6.408M | 0.1% | $117.75 * | $99.91 | +11.0% | COM | 98956P102 |
| EFG | ISHARES TR | 78,653 | $6.352M | 0.1% | $80.76 | $73.46 | — | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 50,831 | $6.321M | 0.1% | $124.35 | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 19,418 | $6.274M | 0.1% | $323.10 * | $137.58 | +94.3% | COM | 666807102 |
| DBEF | DBX ETF TR | 198,467 | $6.274M | 0.1% | $31.61 | $30.67 | — | XTRACK MSCI EAFE | 233051200 |
| DOW | DOW INC | 126,450 | $6.235M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 59,791 | $6.175M | 0.1% | $103.28 * | $72.41 | +10.7% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 94,650 | $6.159M | 0.1% | $65.07 | $65.12 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 90,911 | $6.142M | 0.1% | $67.56 * | $47.40 | +7.2% | COM | 375558103 |
| VV | VANGUARD INDEX FDS | 45,469 | $6.126M | 0.1% | $134.73 | $102.31 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 32,864 | $5.975M | 0.1% | $181.81 * | $86.51 | +70.8% | COM | 369550108 |
| TJX | TJX COS INC NEW | 111,674 | $5.906M | 0.1% | $52.89 * | $35.70 | +36.3% | COM | 872540109 |
| BP | BP PLC | 139,368 | $5.812M | 0.1% | $41.70 | $41.09 | — | SPONSORED ADR | 055622104 |
| DOV | DOVER CORP | 57,240 | $5.735M | 0.1% | $100.19 * | $41.43 | +110.4% | COM | 260003108 |
| IJH | ISHARES TR | 28,904 | $5.614M | 0.1% | $194.23 | $160.96 | — | CORE S&P MCP ETF | 464287507 |
| EPC | EDGEWELL PERS CARE CO | 205,978 | $5.551M | 0.1% | $26.95 * | $82.42 | -60.5% | COM | 28035Q102 |
| SO | SOUTHERN CO | 99,767 | $5.515M | 0.1% | $55.28 * | $29.46 | +40.4% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FD INC | 66,241 | $5.335M | 0.1% | $80.54 | $79.57 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 39,716 | $5.319M | 0.1% | $133.93 * | $65.59 | +94.7% | COM | 426281101 |
| SLB | SCHLUMBERGER LTD | 132,721 | $5.274M | 0.1% | $39.74 * | $55.60 | -39.5% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 64,032 | $5.248M | 0.1% | $81.96 * | $42.32 | +46.4% | COM | 681919106 |
| MET | METLIFE INC | 105,209 | $5.226M | 0.1% | $49.67 * | $36.43 | +3.2% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 62,511 | $5.12M | 0.1% | $81.91 * | $40.34 | +69.8% | COM | 071813109 |
| DHI | D R HORTON INC | 117,360 | $5.062M | 0.1% | $43.13 * | $18.89 | +118.6% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 41,508 | $5.053M | 0.1% | $121.74 * | $37.81 | +161.8% | COM | 237194105 |
| — | RAYTHEON CO | 28,881 | $5.022M | 0.1% | $173.89 | $85.15 | — | COM NEW | 755111507 |
| CTAS | CINTAS CORP | 20,819 | $4.94M | 0.1% | $237.28 * | $14.71 | +251.9% | COM | 172908105 |
| FISV | FISERV INC | 53,911 | $4.915M | 0.1% | $91.17 * | $54.52 | +60.7% | COM | 337738108 |
| STT | STATE STR CORP | 86,420 | $4.845M | 0.1% | $56.06 * | $41.77 | +19.7% | COM | 857477103 |
| SRE | SEMPRA ENERGY | 35,152 | $4.831M | 0.1% | $137.43 * | $26.15 | +102.2% | COM | 816851109 |
| CSX | CSX CORP | 61,651 | $4.77M | 0.1% | $77.37 * | $8.75 | +169.3% | COM | 126408103 |
| SHY | ISHARES TR | 55,995 | $4.747M | 0.1% | $84.78 | $84.17 | — | 1 3 YR TREAS BD | 464287457 |
| SON | SONOCO PRODS CO | 72,323 | $4.725M | 0.1% | $65.33 * | $26.60 | +88.1% | COM | 835495102 |
| APD | AIR PRODS & CHEMS INC | 20,719 | $4.69M | 0.1% | $226.36 * | $97.00 | +81.7% | COM | 009158106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 131,057 | $4.688M | 0.1% | $35.77 | $20.92 | — | UNIT LTD PARTNER | 226344208 |
| INTU | INTUIT | 17,774 | $4.645M | 0.1% | $261.34 * | $97.89 | +148.7% | COM | 461202103 |
| HIW | HIGHWOODS PPTYS INC | 110,766 | $4.574M | 0.1% | $41.29 | $44.23 | — | COM | 431284108 |
| PYPL | PAYPAL HLDGS INC | 38,995 | $4.464M | 0.1% | $114.48 * | $76.22 | +45.1% | COM | 70450Y103 |
| PKG | PACKAGING CORP AMER | 46,773 | $4.459M | 0.1% | $95.33 * | $49.49 | +59.2% | COM | 695156109 |
| POST | POST HLDGS INC | 42,730 | $4.443M | 0.0% | $103.98 * | $34.26 | +105.1% | COM | 737446104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,686 | $4.395M | 0.0% | $86.71 * | $15.62 | +151.0% | COM | 595017104 |
| IJR | ISHARES TR | 55,793 | $4.368M | 0.0% | $78.29 | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 11,771 | $4.324M | 0.0% | $367.34 * | $19.20 | +87.9% | COM | 64110L106 |
| — | AON PLC | 22,284 | $4.3M | 0.0% | $192.96 | $78.10 | — | SHS CL A | G0408V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,658 | $4.292M | 0.0% | $28.87 | $36.90 | — | COM | 293792107 |
| SR | SPIRE INC | 50,719 | $4.256M | 0.0% | $83.91 | $71.05 | — | COM | 84857L101 |
| GPC | GENUINE PARTS CO | 41,031 | $4.25M | 0.0% | $103.58 * | $71.59 | +19.4% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES INC | 28,402 | $4.247M | 0.0% | $149.53 * | $88.28 | +41.6% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 20,610 | $4.214M | 0.0% | $204.46 * | $79.03 | +112.8% | COM | 03027X100 |
| IP | INTL PAPER CO | 96,454 | $4.179M | 0.0% | $43.33 * | $31.52 | -0.5% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 37,509 | $4.176M | 0.0% | $111.33 | $99.11 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 23,259 | $4.169M | 0.0% | $179.24 | $127.86 | — | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 46,259 | $4.163M | 0.0% | $89.99 * | $41.20 | +82.1% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 69,549 | $4.029M | 0.0% | $57.93 * | $36.54 | +16.6% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC | 45,774 | $4.028M | 0.0% | $88.00 * | $41.10 | +66.0% | COM | 025537101 |
| VUG | VANGUARD INDEX FDS | 24,251 | $3.963M | 0.0% | $163.42 | $115.84 | — | GROWTH ETF | 922908736 |
| DG | DOLLAR GEN CORP NEW | 29,289 | $3.959M | 0.0% | $135.17 * | $80.31 | +44.1% | COM | 256677105 |
| NVDA | NVIDIA CORP | 23,989 | $3.94M | 0.0% | $164.24 * | $3.78 | +8.7% | COM | 67066G104 |
| YUMC | YUM CHINA HLDGS INC | 84,914 | $3.923M | 0.0% | $46.20 * | $26.87 | +61.6% | COM | 98850P109 |
| AAXJ | ISHARES TR | 56,105 | $3.916M | 0.0% | $69.80 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| WPC | W P CAREY INC | 48,175 | $3.911M | 0.0% | $81.18 | $65.42 | — | COM | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC | 23,782 | $3.896M | 0.0% | $163.82 * | $114.41 | +31.0% | COM | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 90,505 | $3.89M | 0.0% | $42.98 * | $30.14 | +27.6% | COM | 101137107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,857 | $3.862M | 0.0% | $41.59 * | $22.05 | +65.1% | COM | 293712105 |
| CI | CIGNA CORP NEW | 24,429 | $3.849M | 0.0% | $157.56 * | $188.06 | -23.8% | COM | 125523100 |
| VRSK | VERISK ANALYTICS INC | 26,138 | $3.829M | 0.0% | $146.49 * | $70.87 | +90.6% | COM | 92345Y106 |
| — | LINDE PLC | 18,992 | $3.814M | 0.0% | $200.82 | $156.27 | — | SHS | G5494J103 |
| VYM | VANGUARD WHITEHALL FDS INC | 43,522 | $3.803M | 0.0% | $87.38 | $63.83 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 23,504 | $3.682M | 0.0% | $156.65 | $130.48 | — | SMALL CP ETF | 922908751 |
| CTVA | CORTEVA INC | 122,750 | $3.63M | 0.0% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| — | XILINX INC | 29,702 | $3.503M | 0.0% | $117.94 | $46.22 | — | COM | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.501M | 0.0% | $318272.73 * | $187384.40 | +65.9% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 126,435 | $3.49M | 0.0% | $27.60 | $22.77 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES GOLD TRUST | 255,684 | $3.451M | 0.0% | $13.50 | $14.20 | — | ISHARES | 464285105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 85,314 | $3.429M | 0.0% | $40.19 | $43.69 | -9.2% | COM | 808513105 |
| FDX | FEDEX CORP | 20,608 | $3.384M | 0.0% | $164.21 * | $122.43 | +26.5% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 17,902 | $3.278M | 0.0% | $183.11 * | $89.37 | +75.6% | CL A | 518439104 |
| PPG | PPG INDS INC | 28,044 | $3.273M | 0.0% | $116.71 * | $82.22 | +22.1% | COM | 693506107 |
| APH | AMPHENOL CORP NEW | 33,904 | $3.253M | 0.0% | $95.95 * | $14.91 | +51.5% | CL A | 032095101 |
| EVRG | EVERGY INC | 53,187 | $3.199M | 0.0% | $60.15 * | $40.17 | +12.8% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 31,365 | $3.189M | 0.0% | $101.67 * | $48.31 | +72.8% | COM | 020002101 |
| TAP | MOLSON COORS BREWING CO | 56,735 | $3.177M | 0.0% | $56.00 * | $49.16 | -0.6% | CL B | 60871R209 |
| GMF | SPDR INDEX SHS FDS | 32,497 | $3.177M | 0.0% | $97.76 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| ICUI | ICU MED INC | 12,535 | $3.158M | 0.0% | $251.93 * | $183.51 | +26.3% | COM | 44930G107 |
| CB | CHUBB LIMITED | 21,368 | $3.147M | 0.0% | $147.28 * | $106.57 | +21.4% | COM | H1467J104 |
| SHW | SHERWIN WILLIAMS CO | 6,831 | $3.131M | 0.0% | $458.35 * | $71.56 | +96.9% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 20,944 | $3.127M | 0.0% | $149.30 | $131.32 | — | MCAP GR IDXVIP | 922908538 |
| DEO | DIAGEO P L C | 18,085 | $3.116M | 0.0% | $172.30 | $126.92 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 40,557 | $3.085M | 0.0% | $76.07 * | $46.20 | +35.7% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 96,591 | $2.999M | 0.0% | $31.05 * | $48.05 | -52.5% | COM | 500754106 |
| IYR | ISHARES TR | 34,160 | $2.982M | 0.0% | $87.30 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| — | KANSAS CITY SOUTHERN | 24,120 | $2.939M | 0.0% | $121.85 | $110.09 | — | COM NEW | 485170302 |
| VTV | VANGUARD INDEX FDS | 26,449 | $2.933M | 0.0% | $110.89 | $91.09 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,095 | $2.93M | 0.0% | $85.94 * | $52.09 | +44.0% | COM | 45866F104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 81,615 | $2.906M | 0.0% | $35.61 | $30.21 | — | WATER RES ETF | 46137V142 |
| ED | CONSOLIDATED EDISON INC | 32,957 | $2.89M | 0.0% | $87.69 * | $40.01 | +69.6% | COM | 209115104 |
| CMI | CUMMINS INC | 16,573 | $2.839M | 0.0% | $171.30 * | $92.95 | +48.7% | COM | 231021106 |
| IEF | ISHARES TR | 25,728 | $2.83M | 0.0% | $110.00 | $108.46 | — | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 18,622 | $2.826M | 0.0% | $151.76 * | $114.42 | +35.3% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 16,326 | $2.822M | 0.0% | $172.85 | $144.59 | — | COM NEW | 50540R409 |
| — | PEOPLES UTD FINL INC | 166,307 | $2.791M | 0.0% | $16.78 | $17.97 | — | COM | 712704105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,233 | $2.778M | 0.0% | $58.81 * | $22.56 | +110.8% | COM | 744573106 |
| VBK | VANGUARD INDEX FDS | 14,902 | $2.775M | 0.0% | $186.22 | $157.17 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 21,070 | $2.75M | 0.0% | $130.52 | $118.84 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 23,383 | $2.726M | 0.0% | $116.58 | $105.14 | — | S&P 500 VAL ETF | 464287408 |
| RSG | REPUBLIC SVCS INC | 31,404 | $2.721M | 0.0% | $86.65 * | $26.49 | +185.0% | COM | 760759100 |
| CASS | CASS INFORMATION SYS INC | 55,522 | $2.692M | 0.0% | $48.49 * | $47.32 | -17.2% | COM | 14808P109 |
| — | UNILEVER N V | 44,118 | $2.679M | 0.0% | $60.72 | $41.61 | — | N Y SHS NEW | 904784709 |
| UMBF | UMB FINL CORP | 40,651 | $2.676M | 0.0% | $65.83 | $60.13 | +9.7% | COM | 902788108 |
| VLO | VALERO ENERGY CORP NEW | 30,825 | $2.639M | 0.0% | $85.61 * | $39.81 | +58.2% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 9,139 | $2.63M | 0.0% | $287.78 * | $19.92 | +22.4% | COM | 11135F101 |
| KSS | KOHLS CORP | 55,222 | $2.625M | 0.0% | $47.54 * | $68.07 | -11.4% | COM | 500255104 |
| PNC | PNC FINL SVCS GROUP INC | 18,657 | $2.562M | 0.0% | $137.32 * | $77.28 | +34.7% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,054 | $2.539M | 0.0% | $63.39 * | $63.84 | -6.9% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,007 | $2.525M | 0.0% | $839.71 * | $352.62 | +113.9% | COM | 592688105 |
| OXY | OCCIDENTAL PETE CORP | 50,187 | $2.524M | 0.0% | $50.29 * | $56.74 | -13.9% | COM | 674599105 |
| ADSK | AUTODESK INC | 15,262 | $2.486M | 0.0% | $162.89 * | $61.39 | +173.9% | COM | 052769106 |
| DTE | DTE ENERGY CO | 19,435 | $2.485M | 0.0% | $127.86 * | $40.08 | +114.0% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 17,028 | $2.472M | 0.0% | $145.17 * | $64.22 | +99.8% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 14,650 | $2.449M | 0.0% | $167.17 | $131.76 | — | MID CAP ETF | 922908629 |
| EFX | EQUIFAX INC | 18,081 | $2.445M | 0.0% | $135.22 * | $52.94 | +124.6% | COM | 294429105 |
| IEI | ISHARES TR | 19,399 | $2.44M | 0.0% | $125.78 | $121.78 | — | 3 7 YR TREAS BD | 464288661 |
| NVS | NOVARTIS A G | 26,519 | $2.421M | 0.0% | $91.29 | $75.28 | — | SPONSORED ADR | 66987V109 |
| MPC | MARATHON PETE CORP | 43,105 | $2.408M | 0.0% | $55.86 * | $34.26 | +29.2% | COM | 56585A102 |
| MCK | MCKESSON CORP | 17,859 | $2.4M | 0.0% | $134.39 * | $102.49 | +15.9% | COM | 58155Q103 |
| RPM | RPM INTL INC | 39,075 | $2.388M | 0.0% | $61.11 * | $45.65 | +29.3% | COM | 749685103 |
| — | L3 TECHNOLOGIES INC | 9,722 | $2.384M | 0.0% | $245.22 | $167.85 | — | PREFERRED | 502413107 |
| STZ | CONSTELLATION BRANDS INC | 12,043 | $2.372M | 0.0% | $196.96 * | $141.09 | +24.2% | CL A | 21036P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,791 | $2.338M | 0.0% | $265.95 | $219.89 | — | UT SER 1 | 78467X109 |
| AVY | AVERY DENNISON CORP | 20,069 | $2.321M | 0.0% | $115.65 * | $42.32 | +130.2% | COM | 053611109 |
| — | CDK GLOBAL INC | 46,537 | $2.301M | 0.0% | $49.44 | $50.88 | — | COM | 12508E101 |
| VRSN | VERISIGN INC | 10,878 | $2.276M | 0.0% | $209.23 * | $120.56 | +61.5% | COM | 92343E102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 86,431 | $2.258M | 0.0% | $26.12 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| EMB | ISHARES TR | 19,704 | $2.232M | 0.0% | $113.28 | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 16,613 | $2.153M | 0.0% | $129.60 | $111.54 | — | S&P 100 ETF | 464287101 |
| PH | PARKER HANNIFIN CORP | 12,586 | $2.14M | 0.0% | $170.03 * | $89.83 | +74.2% | COM | 701094104 |
| GLW | CORNING INC | 64,313 | $2.137M | 0.0% | $33.23 * | $17.82 | +49.3% | COM | 219350105 |
| HAS | HASBRO INC | 20,206 | $2.136M | 0.0% | $105.71 * | $32.60 | +136.0% | COM | 418056107 |
| — | ANSYS INC | 10,388 | $2.127M | 0.0% | $204.76 | $146.50 | — | COM | 03662Q105 |
| WELL | WELLTOWER INC | 25,951 | $2.116M | 0.0% | $81.54 * | $48.98 | +30.6% | COM | 95040Q104 |
| HYG | ISHARES TR | 24,126 | $2.103M | 0.0% | $87.17 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| REGN | REGENERON PHARMACEUTICALS | 6,660 | $2.085M | 0.0% | $313.06 * | $222.77 | +48.6% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,148 | $2.062M | 0.0% | $127.69 * | $86.85 | +23.8% | COM | 11133T103 |
| — | FERRO CORP | 129,545 | $2.047M | 0.0% | $15.80 | $14.39 | — | COM | 315405100 |
| XEL | XCEL ENERGY INC | 34,368 | $2.045M | 0.0% | $59.50 * | $24.97 | +87.9% | COM | 98389B100 |
| MHK | MOHAWK INDS INC | 13,847 | $2.042M | 0.0% | $147.47 * | $206.80 | -33.1% | COM | 608190104 |
| ROP | ROPER TECHNOLOGIES INC | 5,487 | $2.01M | 0.0% | $366.32 * | $182.21 | +87.3% | COM | 776696106 |
| — | MAXIM INTEGRATED PRODS INC | 32,882 | $1.967M | 0.0% | $59.82 | $52.75 | — | COM | 57772K101 |
| EFV | ISHARES TR | 40,667 | $1.955M | 0.0% | $48.07 | $50.25 | — | EAFE VALUE ETF | 464288877 |
| EW | EDWARDS LIFESCIENCES CORP | 10,556 | $1.95M | 0.0% | $184.73 * | $36.63 | +65.1% | COM | 28176E108 |
| QCRH | QCR HOLDINGS INC | 55,835 | $1.947M | 0.0% | $34.87 * | $42.87 | -23.2% | COM | 74727A104 |
| HSY | HERSHEY CO | 14,493 | $1.942M | 0.0% | $134.00 * | $67.96 | +60.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 25,816 | $1.928M | 0.0% | $74.68 * | $67.57 | +4.6% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,572 | $1.903M | 0.0% | $39.18 | $27.81 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 49,092 | $1.891M | 0.0% | $38.52 * | $29.17 | +19.1% | COM | 37045V100 |
| SCI | SERVICE CORP INTL | 40,215 | $1.881M | 0.0% | $46.77 * | $25.90 | +66.6% | COM | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,007 | $1.857M | 0.0% | $116.01 * | $42.22 | +130.9% | COM | 030420103 |
| IJK | ISHARES TR | 8,177 | $1.85M | 0.0% | $226.24 | $188.41 | — | S&P MC 400GR ETF | 464287606 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,600 | $1.849M | 0.0% | $22.66 | $22.91 | — | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 60,126 | $1.847M | 0.0% | $30.72 | $32.32 | — | INTL SEL DIV ETF | 464288448 |
| BKR | BAKER HUGHES A GE CO | 74,866 | $1.844M | 0.0% | $24.63 * | $27.64 | -27.9% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 50,986 | $1.84M | 0.0% | $36.09 * | $24.06 | -2.4% | COM | 29250N105 |
| FRPT | FRESHPET INC | 40,250 | $1.832M | 0.0% | $45.52 | $23.83 | +90.1% | COM | 358039105 |
| — | IAA INC | 47,252 | $1.832M | 0.0% | $38.77 | $38.77 | — | COM | 449253103 |
| XLY | SELECT SECTOR SPDR TR | 15,245 | $1.817M | 0.0% | $119.19 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 86,870 | $1.814M | 0.0% | $20.88 * | $16.42 | -16.8% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 22,633 | $1.809M | 0.0% | $79.93 * | $28.51 | +122.6% | COM | 743315103 |
| LOPE | GRAND CANYON ED INC | 15,455 | $1.808M | 0.0% | $116.98 * | $48.78 | +144.6% | COM | 38526M106 |
| — | FLIR SYS INC | 33,085 | $1.79M | 0.0% | $54.10 | $49.68 | — | COM | 302445101 |
| EXC | EXELON CORP | 37,067 | $1.777M | 0.0% | $47.94 * | $18.19 | +53.5% | COM | 30161N101 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.775M | 0.0% | $5.83 | $1.94 | — | COM | 98973P101 |
| XLE | SELECT SECTOR SPDR TR | 27,545 | $1.755M | 0.0% | $63.71 | $71.47 | — | ENERGY | 81369Y506 |
| VIG | VANGUARD GROUP | 14,747 | $1.698M | 0.0% | $115.14 | $90.97 | — | DIV APP ETF | 921908844 |
| CFR | CULLEN FROST BANKERS INC | 18,098 | $1.695M | 0.0% | $93.66 * | $46.61 | +71.2% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 3,198 | $1.678M | 0.0% | $524.70 * | $128.33 | +33.5% | COM NEW | 46120E602 |
| SJM | SMUCKER J M CO | 14,429 | $1.662M | 0.0% | $115.18 * | $75.30 | +30.7% | COM NEW | 832696405 |
| BALL | BALL CORP | 23,413 | $1.639M | 0.0% | $70.00 * | $31.66 | +81.9% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,122 | $1.629M | 0.0% | $395.20 * | $277.16 | +35.2% | CL A | 16119P108 |
| OGE | OGE ENERGY CORP | 38,258 | $1.628M | 0.0% | $42.55 | $34.33 | +23.3% | COM | 670837103 |
| DLTR | DOLLAR TREE INC | 15,159 | $1.628M | 0.0% | $107.39 * | $48.00 | +119.2% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 36,824 | $1.625M | 0.0% | $44.13 * | $32.02 | +21.2% | COM | 064058100 |
| IJJ | ISHARES TR | 10,183 | $1.624M | 0.0% | $159.48 | $146.79 | — | S&P MC 400VL ETF | 464287705 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,705 | $1.624M | 0.0% | $97.22 * | $59.47 | +40.8% | COM | 04247X102 |
| DHS | WISDOMTREE TR | 22,095 | $1.608M | 0.0% | $72.78 | $55.39 | — | US HIGH DIVIDEND | 97717W208 |
| FAST | FASTENAL CO | 48,962 | $1.596M | 0.0% | $32.60 * | $11.21 | +24.3% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,273 | $1.595M | 0.0% | $51.00 | $51.46 | — | ALLWRLD EX US | 922042775 |
| ROL | ROLLINS INC | 44,453 | $1.594M | 0.0% | $35.86 * | $19.07 | +24.7% | COM | 775711104 |
| — | ANADARKO PETE CORP | 22,563 | $1.592M | 0.0% | $70.56 | $79.86 | — | COM | 032511107 |
| BOH | BANK HAWAII CORP | 19,049 | $1.579M | 0.0% | $82.89 * | $33.83 | +81.0% | COM | 062540109 |
| MAS | MASCO CORP | 39,910 | $1.566M | 0.0% | $39.24 * | $29.96 | +15.5% | COM | 574599106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,573 | $1.562M | 0.0% | $66.26 * | $64.24 | 0.0% | COM | 538034109 |
| BEN | FRANKLIN RES INC | 44,154 | $1.537M | 0.0% | $34.81 * | $28.41 | -13.2% | COM | 354613101 |
| LII | LENNOX INTL INC | 5,571 | $1.532M | 0.0% | $275.00 * | $108.58 | +131.4% | COM | 526107107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,102 | $1.514M | 0.0% | $88.53 | $119.53 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 7,696 | $1.503M | 0.0% | $195.30 | $98.83 | — | US HLTHCARE ETF | 464287762 |
| IEX | IDEX CORP | 8,729 | $1.503M | 0.0% | $172.18 * | $76.83 | +88.5% | COM | 45167R104 |
| SNPS | SYNOPSYS INC | 11,666 | $1.502M | 0.0% | $128.75 * | $66.88 | +79.8% | COM | 871607107 |
| F | FORD MTR CO DEL | 143,648 | $1.47M | 0.0% | $10.23 * | $7.66 | -7.3% | COM | 345370860 |
| — | LAM RESEARCH CORP | 7,536 | $1.415M | 0.0% | $187.77 | $77.00 | — | COM | 512807108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 59,170 | $1.412M | 0.0% | $23.86 | $17.88 | — | ORD | G5876H105 |
| VOO | VANGUARD INDEX FDS | 5,224 | $1.406M | 0.0% | $269.14 | $235.57 | — | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 23,437 | $1.398M | 0.0% | $59.65 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,457 | $1.394M | 0.0% | $103.59 * | $83.01 | +14.3% | COM | 12503M108 |
| PPL | PPL CORP | 43,976 | $1.364M | 0.0% | $31.02 * | $18.24 | +27.9% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 30,110 | $1.352M | 0.0% | $44.90 * | $21.52 | +82.9% | COM | 038222105 |
| ON | ON SEMICONDUCTOR CORP | 66,229 | $1.339M | 0.0% | $20.22 * | $14.90 | +38.6% | COM | 682189105 |
| RBC | RBC BEARINGS INC | 8,006 | $1.336M | 0.0% | $166.87 * | $74.45 | +90.1% | COM | 75524B104 |
| HUM | HUMANA INC | 4,957 | $1.315M | 0.0% | $265.28 * | $142.65 | +67.7% | COM | 444859102 |
| IVZ | INVESCO LTD | 62,996 | $1.289M | 0.0% | $20.46 * | $18.20 | -16.5% | SHS | G491BT108 |
| — | VARIAN MED SYS INC | 9,415 | $1.282M | 0.0% | $136.17 | $94.84 | — | COM | 92220P105 |
| ARMK | ARAMARK | 35,496 | $1.28M | 0.0% | $36.06 * | $23.44 | -8.2% | COM | 03852U106 |
| SHM | SPDR SERIES TRUST | 26,110 | $1.278M | 0.0% | $48.95 | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,120 | $1.274M | 0.0% | $38.47 * | $29.37 | -4.8% | COM | 651639106 |
| — | KELLOGG CO | 23,625 | $1.265M | 0.0% | $53.54 * | $38.83 | +7.3% | COM | 487836108 |
| HRB | BLOCK H & R INC | 42,688 | $1.25M | 0.0% | $29.28 * | $18.22 | +13.7% | COM | 093671105 |
| — | CATALENT INC | 22,475 | $1.218M | 0.0% | $54.19 | $32.73 | — | COM | 148806102 |
| — | SUNTRUST BKS INC | 19,177 | $1.205M | 0.0% | $62.84 | $59.82 | — | COM | 867914103 |
| CDW | CDW CORP | 10,851 | $1.204M | 0.0% | $110.96 * | $67.45 | +43.6% | COM | 12514G108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,219 | $1.203M | 0.0% | $166.64 * | $53.85 | +156.1% | COM NEW | 620076307 |
| OPLN | KAR AUCTION SVCS INC | 47,252 | $1.181M | 0.0% | $24.99 * | $15.53 | +38.7% | COM | 48238T109 |
| — | DISCOVER FINL SVCS | 15,192 | $1.179M | 0.0% | $77.61 | $59.93 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 22,470 | $1.178M | 0.0% | $52.43 * | $49.51 | +9.1% | COM | 15135B101 |
| GLD | SPDR GOLD TRUST | 8,822 | $1.175M | 0.0% | $133.19 | $137.38 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 14,911 | $1.154M | 0.0% | $77.39 | $58.82 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC | 11,378 | $1.149M | 0.0% | $100.98 * | $57.61 | +24.1% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 50,117 | $1.139M | 0.0% | $22.73 | $22.90 | — | COM | 85571B105 |
| O | REALTY INCOME CORP | 16,373 | $1.129M | 0.0% | $68.95 * | $38.51 | +28.4% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 3,933 | $1.127M | 0.0% | $286.55 * | $153.55 | +69.0% | COM | 303075105 |
| — | GLAXOSMITHKLINE PLC | 28,177 | $1.127M | 0.0% | $40.00 | $47.97 | — | SPONSORED ADR | 37733W105 |
| CCK | CROWN HOLDINGS INC | 18,434 | $1.126M | 0.0% | $61.08 * | $38.58 | +43.6% | COM | 228368106 |
| — | CBS CORP NEW | 22,496 | $1.123M | 0.0% | $49.92 | $54.43 | — | CL B | 124857202 |
| JNK | SPDR SERIES TRUST | 10,271 | $1.119M | 0.0% | $108.95 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| WMB | WILLIAMS COS INC DEL | 39,873 | $1.118M | 0.0% | $28.04 * | $17.57 | +9.2% | COM | 969457100 |
| LUV | SOUTHWEST AIRLS CO | 21,891 | $1.111M | 0.0% | $50.75 * | $25.21 | +88.7% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 25,847 | $1.106M | 0.0% | $42.79 * | $26.54 | +20.8% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,012 | $1.102M | 0.0% | $40.80 * | $26.88 | +26.8% | COM | 039483102 |
| HUBS | HUBSPOT INC | 6,452 | $1.1M | 0.0% | $170.49 * | $54.50 | +220.3% | COM | 443573100 |
| USMV | ISHARES TR | 17,802 | $1.099M | 0.0% | $61.73 | $59.90 | — | MIN VOL USA ETF | 46429B697 |
| SUSA | ISHARES TR | 8,960 | $1.091M | 0.0% | $121.76 | $74.86 | — | MSCI USA ESG SLC | 464288802 |
| LNC | LINCOLN NATL CORP IND | 16,935 | $1.091M | 0.0% | $64.42 * | $48.14 | -2.7% | COM | 534187109 |
| TECH | BIO TECHNE CORP | 5,177 | $1.079M | 0.0% | $208.42 * | $26.38 | +85.4% | COM | 09073M104 |
| COR | AMERISOURCEBERGEN CORP | 12,638 | $1.077M | 0.0% | $85.22 * | $58.55 | +7.9% | COM | 03073E105 |
| CRL | CHARLES RIV LABS INTL INC | 7,514 | $1.066M | 0.0% | $141.87 * | $92.86 | +46.1% | COM | 159864107 |
| DGX | QUEST DIAGNOSTICS INC | 10,436 | $1.062M | 0.0% | $101.76 * | $50.25 | +67.8% | COM | 74834L100 |
| FIVE | FIVE BELOW INC | 8,845 | $1.062M | 0.0% | $120.07 * | $36.99 | +255.8% | COM | 33829M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,629 | $1.053M | 0.0% | $77.26 * | $69.06 | -1.9% | COM | 83088M102 |
| MCO | MOODYS CORP | 5,373 | $1.049M | 0.0% | $195.24 * | $121.50 | +47.7% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 27,159 | $1.048M | 0.0% | $38.59 * | $23.24 | +60.0% | COM | 595112103 |
| MOO | VANECK VECTORS ETF TR | 15,641 | $1.045M | 0.0% | $66.81 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ALLERGAN PLC | 6,222 | $1.042M | 0.0% | $167.47 | $261.13 | — | SHS | G0177J108 |
| — | APACHE CORP | 35,608 | $1.031M | 0.0% | $28.95 | $74.64 | — | COM | 037411105 |
| XLP | SELECT SECTOR SPDR TR | 17,610 | $1.023M | 0.0% | $58.09 | $51.43 | — | SBI CONS STPLS | 81369Y308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,748 | $1.014M | 0.0% | $57.13 * | $28.71 | +40.1% | COM | 34964C106 |
| ABBNY | ABB LTD | 50,490 | $1.011M | 0.0% | $20.02 | $23.09 | — | SPONSORED ADR | 000375204 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,382 | $995K | 0.0% | $155.91 * | $82.77 | +80.8% | COM NEW | 759351604 |
| LAD | LITHIA MTRS INC | 8,369 | $994K | 0.0% | $118.77 * | $88.89 | +24.4% | CL A | 536797103 |
| — | ROYAL DUTCH SHELL PLC | 15,071 | $990K | 0.0% | $65.69 | $65.33 | — | SPON ADR B | 780259107 |
| SWK | STANLEY BLACK & DECKER INC | 6,784 | $981K | 0.0% | $144.60 * | $112.45 | +3.0% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,800 | $977K | 0.0% | $99.69 * | $58.70 | +47.0% | COM | 571748102 |
| HSIC | HENRY SCHEIN INC | 13,954 | $975K | 0.0% | $69.87 * | $59.67 | +10.8% | COM | 806407102 |
| ADI | ANALOG DEVICES INC | 8,629 | $974K | 0.0% | $112.88 * | $61.41 | +56.3% | COM | 032654105 |
| HCA | HCA HEALTHCARE INC | 7,204 | $974K | 0.0% | $135.20 * | $77.43 | +54.2% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 9,437 | $971K | 0.0% | $102.89 * | $27.55 | +39.2% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 16,508 | $965K | 0.0% | $58.46 | $50.65 | — | SBI MATERIALS | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 7,782 | $965K | 0.0% | $124.00 * | $122.01 | -0.7% | COM | 983134107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,167 | $959K | 0.0% | $230.14 * | $135.18 | +52.9% | COM | 573284106 |
| XYZ | SQUARE INC | 13,083 | $949K | 0.0% | $72.54 * | $54.23 | +28.8% | CL A | 852234103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,640 | $946K | 0.0% | $40.02 | $28.91 | +38.5% | COM | 71377A103 |
| SEE | SEALED AIR CORP NEW | 22,098 | $945K | 0.0% | $42.76 * | $30.34 | +28.3% | COM | 81211K100 |
| CASY | CASEYS GEN STORES INC | 6,052 | $944K | 0.0% | $155.98 * | $108.89 | +20.0% | COM | 147528103 |
| TSN | TYSON FOODS INC | 11,648 | $940K | 0.0% | $80.70 * | $47.56 | +34.0% | CL A | 902494103 |
| EMN | EASTMAN CHEMICAL CO | 12,069 | $939K | 0.0% | $77.80 * | $55.55 | +7.7% | COM | 277432100 |
| — | RED HAT INC | 4,950 | $930K | 0.0% | $187.88 | $103.15 | — | COM | 756577102 |
| SF | STIFEL FINL CORP | 15,721 | $929K | 0.0% | $59.09 * | $23.63 | +45.4% | COM | 860630102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,131 | $928K | 0.0% | $224.64 * | $132.84 | +46.7% | CL A | 78410G104 |
| CHDN | CHURCHILL DOWNS INC | 8,055 | $927K | 0.0% | $115.08 * | $43.19 | +13.4% | COM | 171484108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,087 | $926K | 0.0% | $70.76 * | $34.51 | +93.7% | COM | 127387108 |
| MKC | MCCORMICK & CO INC | 5,946 | $922K | 0.0% | $155.06 * | $42.18 | +60.7% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 4,262 | $917K | 0.0% | $215.16 | $137.35 | +59.1% | COM | 941848103 |
| IT | GARTNER INC | 5,675 | $914K | 0.0% | $161.06 * | $111.66 | +40.0% | COM | 366651107 |
| LEA | LEAR CORP | 6,519 | $908K | 0.0% | $139.29 * | $110.57 | +10.6% | COM NEW | 521865204 |
| MSCI | MSCI INC | 3,769 | $900K | 0.0% | $238.79 * | $91.53 | +129.1% | COM | 55354G100 |
| CAH | CARDINAL HEALTH INC | 19,101 | $899K | 0.0% | $47.07 * | $34.95 | +9.2% | COM | 14149Y108 |
| TDG | TRANSDIGM GROUP INC | 1,856 | $897K | 0.0% | $483.30 * | $258.09 | +34.5% | COM | 893641100 |
| VTR | VENTAS INC | 13,024 | $891K | 0.0% | $68.41 * | $44.05 | +10.8% | COM | 92276F100 |
| HPQ | HP INC | 42,743 | $888K | 0.0% | $20.78 * | $11.20 | +40.4% | COM | 40434L105 |
| JCI | JOHNSON CTLS INTL PLC | 21,498 | $888K | 0.0% | $41.31 * | $33.07 | +0.9% | SHS | G51502105 |
| DAL | DELTA AIR LINES INC DEL | 15,592 | $885K | 0.0% | $56.76 * | $42.57 | +25.2% | COM NEW | 247361702 |
| NTAP | NETAPP INC | 14,295 | $882K | 0.0% | $61.70 * | $36.42 | +54.0% | COM | 64110D104 |
| SLAB | SILICON LABORATORIES INC | 8,504 | $880K | 0.0% | $103.48 * | $73.70 | +30.9% | COM | 826919102 |
| ROST | ROSS STORES INC | 8,756 | $868K | 0.0% | $99.13 * | $47.44 | +92.4% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 13,684 | $867K | 0.0% | $63.36 * | $40.83 | +45.8% | COM | 513272104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,365 | $857K | 0.0% | $159.74 * | $112.77 | +5.6% | COM | 828806109 |
| — | HARRIS CORP | 4,520 | $855K | 0.0% | $189.16 | $112.59 | — | PREFERRED | 413875105 |
| VMC | VULCAN MATLS CO | 6,149 | $844K | 0.0% | $137.26 * | $98.29 | +22.7% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,631 | $843K | 0.0% | $97.67 * | $78.08 | +14.2% | COM | 43300A203 |
| GMED | GLOBUS MED INC | 19,805 | $837K | 0.0% | $42.26 * | $23.45 | +85.2% | CL A | 379577208 |
| — | SYNEOS HEALTH INC | 16,375 | $837K | 0.0% | $51.11 | $38.43 | — | CL A | 87166B102 |
| TXRH | TEXAS ROADHOUSE INC | 15,552 | $835K | 0.0% | $53.69 * | $18.69 | +170.0% | COM | 882681109 |
| EBAY | EBAY INC | 21,052 | $832K | 0.0% | $39.52 * | $27.94 | +20.4% | COM | 278642103 |
| IGSB | ISHARES TR | 15,502 | $829K | 0.0% | $53.48 | $67.84 | — | SH TR CRPORT ETF | 464288646 |
| LNT | ALLIANT ENERGY CORP | 16,787 | $824K | 0.0% | $49.09 * | $23.90 | +62.3% | COM | 018802108 |
| CMA | COMERICA INC | 11,335 | $823K | 0.0% | $72.61 * | $49.09 | +9.4% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 5,108 | $818K | 0.0% | $160.14 * | $79.00 | +79.2% | COM | 37940X102 |
| XYL | XYLEM INC | 9,739 | $815K | 0.0% | $83.68 * | $30.95 | +137.8% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 13,924 | $813K | 0.0% | $58.39 * | $56.79 | -5.4% | COM | 24906P109 |
| — | CANTEL MEDICAL CORP | 10,073 | $812K | 0.0% | $80.61 | $46.90 | — | COM | 138098108 |
| ALLE | ALLEGION PUB LTD CO | 7,348 | $812K | 0.0% | $110.51 * | $41.89 | +119.4% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 16,841 | $807K | 0.0% | $47.92 * | $33.71 | +30.7% | COM | 880770102 |
| PCTY | PAYLOCITY HLDG CORP | 8,512 | $799K | 0.0% | $93.87 | $71.04 | +33.6% | COM | 70438V106 |
| NWE | NORTHWESTERN CORP | 10,997 | $793K | 0.0% | $72.11 * | $24.09 | +120.1% | COM NEW | 668074305 |
| BABA | ALIBABA GROUP HLDG LTD | 4,678 | $793K | 0.0% | $169.52 | $114.52 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 5,140 | $792K | 0.0% | $154.09 * | $129.99 | +10.0% | COM | 00751Y106 |
| SDY | SPDR SERIES TRUST | 7,824 | $789K | 0.0% | $100.84 | $88.99 | — | S&P DIVID ETF | 78464A763 |
| — | BLACK KNIGHT INC | 13,114 | $789K | 0.0% | $60.16 | $50.23 | — | COM | 09215C105 |
| POOL | POOL CORPORATION | 4,118 | $787K | 0.0% | $191.11 * | $137.67 | +21.8% | COM | 73278L105 |
| TSCO | TRACTOR SUPPLY CO | 7,201 | $784K | 0.0% | $108.87 * | $13.29 | +40.2% | COM | 892356106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,695 | $779K | 0.0% | $61.36 | $58.84 | +3.3% | COM | 88224Q107 |
| WHR | WHIRLPOOL CORP | 5,388 | $767K | 0.0% | $142.35 * | $136.07 | -1.4% | COM | 963320106 |
| — | E TRADE FINANCIAL CORP | 17,117 | $763K | 0.0% | $44.58 | $44.78 | — | COM NEW | 269246401 |
| MAR | MARRIOTT INTL INC NEW | 5,429 | $762K | 0.0% | $140.36 * | $71.72 | +76.0% | CL A | 571903202 |
| AZO | AUTOZONE INC | 689 | $757K | 0.0% | $1098.69 * | $564.20 | +86.5% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 3,709 | $756K | 0.0% | $203.83 * | $32.49 | +15.1% | COM | 697435105 |
| GBCI | GLACIER BANCORP INC NEW | 18,535 | $752K | 0.0% | $40.57 * | $19.21 | +72.7% | COM | 37637Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,367 | $750K | 0.0% | $80.07 * | $65.53 | +18.0% | COM | 00971T101 |
| — | RITCHIE BROS AUCTIONEERS | 22,571 | $750K | 0.0% | $33.23 | $24.08 | — | COM | 767744105 |
| IYF | ISHARES TR | 5,960 | $749K | 0.0% | $125.67 | $120.18 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 3,093 | $744K | 0.0% | $240.54 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| BWA | BORGWARNER INC | 17,547 | $737K | 0.0% | $42.00 * | $36.71 | -13.0% | COM | 099724106 |
| SLGN | SILGAN HOLDINGS INC | 24,050 | $736K | 0.0% | $30.60 * | $26.68 | +11.9% | COM | 827048109 |
| GWW | GRAINGER W W INC | 2,734 | $734K | 0.0% | $268.47 * | $192.53 | +33.8% | COM | 384802104 |
| IUSV | ISHARES TR | 12,933 | $733K | 0.0% | $56.68 | $49.91 | — | CORE S&P US VLU | 464287663 |
| — | QTS RLTY TR INC | 15,850 | $732K | 0.0% | $46.18 | $47.03 | — | COM CL A | 74736A103 |
| TTC | TORO CO | 10,915 | $730K | 0.0% | $66.88 * | $47.56 | +47.6% | COM | 891092108 |
| — | JACOBS ENGR GROUP INC | 8,582 | $724K | 0.0% | $84.36 | $61.86 | — | COM | 469814107 |
| ILMN | ILLUMINA INC | 1,963 | $722K | 0.0% | $367.80 * | $210.34 | +50.1% | COM | 452327109 |
| NDSN | NORDSON CORP | 5,084 | $718K | 0.0% | $141.23 * | $117.01 | +9.5% | COM | 655663102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,583 | $716K | 0.0% | $30.36 * | $23.13 | +23.3% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 2,599 | $715K | 0.0% | $275.11 * | $154.37 | +59.6% | COM | 45168D104 |
| MTDR | MATADOR RES CO | 35,945 | $715K | 0.0% | $19.89 * | $23.77 | -20.1% | COM | 576485205 |
| SPSB | SPDR SERIES TRUST | 23,252 | $715K | 0.0% | $30.75 | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| JBL | JABIL INC | 22,399 | $707K | 0.0% | $31.56 * | $27.02 | +2.6% | COM | 466313103 |
| LVS | LAS VEGAS SANDS CORP | 11,888 | $702K | 0.0% | $59.05 * | $52.28 | +7.0% | COM | 517834107 |
| — | LHC GROUP INC | 5,841 | $699K | 0.0% | $119.67 | $101.83 | — | COM | 50187A107 |
| — | HESS CORP | 10,986 | $698K | 0.0% | $63.54 | $60.02 | — | COM | 42809H107 |
| AIG | AMERICAN INTL GROUP INC | 12,995 | $692K | 0.0% | $53.25 * | $39.97 | +4.9% | COM NEW | 026874784 |
| CAG | CONAGRA BRANDS INC | 25,463 | $675K | 0.0% | $26.51 * | $22.22 | -0.1% | COM | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,705 | $675K | 0.0% | $57.67 * | $56.83 | +6.0% | COM | 78467J100 |
| — | POLYONE CORP | 21,330 | $670K | 0.0% | $31.41 | $37.55 | — | COM | 73179P106 |
| TYL | TYLER TECHNOLOGIES INC | 3,099 | $669K | 0.0% | $215.88 | $174.04 | +24.6% | COM | 902252105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,611 | $666K | 0.0% | $69.30 * | $56.20 | +15.2% | COM | 82982L103 |
| ABCB | AMERIS BANCORP | 16,955 | $665K | 0.0% | $39.22 * | $31.42 | +5.3% | COM | 03076K108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,380 | $665K | 0.0% | $64.07 | $63.44 | — | COM UNIT RP LP | 559080106 |
| HRL | HORMEL FOODS CORP | 16,358 | $663K | 0.0% | $40.53 * | $30.01 | +13.1% | COM | 440452100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,160 | $662K | 0.0% | $209.49 * | $124.95 | +61.4% | CL A | 989207105 |
| EPP | ISHARES INC | 13,983 | $660K | 0.0% | $47.20 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| HEDJ | WISDOMTREE TR | 9,964 | $659K | 0.0% | $66.14 | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,993 | $658K | 0.0% | $14.96 * | $7.61 | +60.8% | COM | 42824C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,579 | $657K | 0.0% | $183.57 * | $145.62 | +20.0% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,061 | $651K | 0.0% | $80.76 | $80.76 | — | CL A | 512816109 |
| STAG | STAG INDL INC | 21,515 | $651K | 0.0% | $30.26 | $23.93 | — | COM | 85254J102 |
| ENTG | ENTEGRIS INC | 17,370 | $649K | 0.0% | $37.36 | $33.09 | +11.3% | COM | 29362U104 |
| — | PROOFPOINT INC | 5,353 | $644K | 0.0% | $120.31 | $88.90 | — | COM | 743424103 |
| — | APERGY CORP | 19,121 | $641K | 0.0% | $33.52 | $41.77 | — | COM | 03755L104 |
| UAL | UNITED AIRLINES HLDGS INC | 7,303 | $639K | 0.0% | $87.50 * | $84.30 | +0.4% | COM | 910047109 |
| ROG | ROGERS CORP | 3,695 | $638K | 0.0% | $172.67 * | $91.80 | +77.4% | COM | 775133101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,431 | $637K | 0.0% | $85.72 | $91.71 | -6.7% | COM | 09061G101 |
| GGG | GRACO INC | 12,665 | $635K | 0.0% | $50.14 * | $36.37 | +27.4% | COM | 384109104 |
| AMSF | AMERISAFE INC | 9,940 | $634K | 0.0% | $63.78 * | $20.46 | +67.5% | COM | 03071H100 |
| SMG | SCOTTS MIRACLE GRO CO | 6,407 | $631K | 0.0% | $98.49 * | $64.01 | +8.9% | CL A | 810186106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,190 | $629K | 0.0% | $121.19 * | $84.09 | +38.6% | COM | V7780T103 |
| WBS | WEBSTER FINL CORP CONN | 13,035 | $622K | 0.0% | $47.72 * | $37.89 | +31.5% | COM | 947890109 |
| PNW | PINNACLE WEST CAP CORP | 6,511 | $612K | 0.0% | $93.99 * | $56.26 | +28.2% | COM | 723484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,884 | $611K | 0.0% | $125.10 * | $68.62 | +68.9% | COM | 955306105 |
| — | VIRTUSA CORP | 13,700 | $608K | 0.0% | $44.38 | $43.06 | — | COM | 92827P102 |
| HXL | HEXCEL CORP NEW | 7,461 | $603K | 0.0% | $80.82 * | $51.70 | +40.6% | COM | 428291108 |
| VOYA | VOYA FINL INC | 10,838 | $600K | 0.0% | $55.36 * | $48.17 | 0.0% | COM | 929089100 |
| CE | CELANESE CORP DEL | 5,554 | $598K | 0.0% | $107.67 * | $76.66 | +19.2% | COM | 150870103 |
| IJS | ISHARES TR | 4,023 | $598K | 0.0% | $148.65 | $119.59 | — | SP SMCP600VL ETF | 464287879 |
| IDA | IDACORP INC | 5,949 | $597K | 0.0% | $100.35 | $74.43 | +35.6% | COM | 451107106 |
| CATY | CATHAY GEN BANCORP | 16,585 | $596K | 0.0% | $35.94 * | $23.61 | +19.6% | COM | 149150104 |
| EXR | EXTRA SPACE STORAGE INC | 5,599 | $594K | 0.0% | $106.09 * | $49.48 | +65.4% | COM | 30225T102 |
| ICFI | ICF INTL INC | 8,135 | $592K | 0.0% | $72.77 * | $49.64 | +50.9% | COM | 44925C103 |
| WEX | WEX INC | 2,828 | $588K | 0.0% | $207.92 * | $145.80 | +38.0% | COM | 96208T104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,520 | $587K | 0.0% | $55.80 * | $32.44 | +40.6% | COM | 416515104 |
| UNM | UNUM GROUP | 17,493 | $587K | 0.0% | $33.56 * | $34.94 | -0.9% | COM | 91529Y106 |
| — | EATON VANCE CORP | 13,553 | $585K | 0.0% | $43.16 | $44.52 | — | COM NON VTG | 278265103 |
| SPIB | SPDR SERIES TRUST | 16,761 | $585K | 0.0% | $34.90 | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| IJT | ISHARES TR | 3,195 | $583K | 0.0% | $182.47 | $133.60 | — | S&P SML 600 GWT | 464287887 |
| ATO | ATMOS ENERGY CORP | 5,506 | $581K | 0.0% | $105.52 * | $80.72 | +7.9% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,877 | $580K | 0.0% | $84.34 * | $73.59 | -2.6% | COM NEW | 12541W209 |
| PODD | INSULET CORP | 4,853 | $579K | 0.0% | $119.31 * | $85.71 | +19.6% | COM | 45784P101 |
| — | UNIVERSAL FST PRODS INC | 15,120 | $576K | 0.0% | $38.10 | $38.87 | — | COM | 913543104 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,025 | $575K | 0.0% | $27.35 * | $23.96 | -5.0% | COM | 830830105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,481 | $575K | 0.0% | $54.86 | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 6,329 | $574K | 0.0% | $90.69 * | $76.69 | +4.1% | COM | 14040H105 |
| IUSG | ISHARES TR | 9,137 | $573K | 0.0% | $62.71 | $58.15 | — | CORE S&P US GWT | 464287671 |
| LSTR | LANDSTAR SYS INC | 5,287 | $571K | 0.0% | $108.00 | $84.56 | — | COM | 515098101 |
| CSGP | COSTAR GROUP INC | 1,029 | $570K | 0.0% | $553.94 * | $45.96 | +11.2% | COM | 22160N109 |
| — | US ECOLOGY INC | 9,550 | $568K | 0.0% | $59.48 | $33.75 | — | COM | 91732J102 |
| ITA | ISHARES TR | 2,650 | $568K | 0.0% | $214.34 | $150.37 | — | US AER DEF ETF | 464288760 |
| BCPC | BALCHEM CORP | 5,635 | $563K | 0.0% | $99.91 * | $50.03 | +87.2% | COM | 057665200 |
| PCAR | PACCAR INC | 7,864 | $563K | 0.0% | $71.59 * | $29.59 | +22.3% | COM | 693718108 |
| CNS | COHEN & STEERS INC | 10,945 | $563K | 0.0% | $51.44 * | $18.61 | +104.3% | COM | 19247A100 |
| — | WRIGHT MED GROUP N V | 18,780 | $560K | 0.0% | $29.82 | $24.14 | — | ORD SHS | N96617118 |
| TDC | TERADATA CORP DEL | 15,463 | $554K | 0.0% | $35.83 * | $41.28 | -5.6% | COM | 88076W103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 36,178 | $554K | 0.0% | $15.31 | $33.08 | — | COM | 486606106 |
| NHI | NATIONAL HEALTH INVS INC | 7,096 | $554K | 0.0% | $78.07 | $68.11 | — | COM | 63633D104 |
| KTB | KONTOOR BRANDS INC | 19,763 | $554K | 0.0% | $28.03 * | $29.07 | 0.0% | COM | 50050N103 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $549K | 0.0% | $50.76 * | $25.13 | +13.8% | CL C | 24703L202 |
| ALGT | ALLEGIANT TRAVEL CO | 3,825 | $549K | 0.0% | $143.53 * | $137.61 | -3.3% | COM | 01748X102 |
| TSLA | TESLA INC | 2,448 | $547K | 0.0% | $223.45 * | $18.20 | -14.5% | COM | 88160R101 |
| — | MARATHON OIL CORP | 38,243 | $544K | 0.0% | $14.22 | $26.29 | — | COM | 565849106 |
| WDAY | WORKDAY INC | 2,639 | $543K | 0.0% | $205.76 | $156.02 | +29.4% | CL A | 98138H101 |
| — | MEDIDATA SOLUTIONS INC | 5,959 | $540K | 0.0% | $90.62 | $55.53 | — | COM | 58471A105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,402 | $540K | 0.0% | $224.81 * | $162.07 | +14.2% | COM | 446413106 |
| — | PACIFIC PREMIER BANCORP | 17,435 | $538K | 0.0% | $30.86 | $37.03 | — | COM | 69478X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,134 | $538K | 0.0% | $66.14 * | $47.66 | +14.2% | CL A | 099502106 |
| ALG | ALAMO GROUP INC | 5,372 | $537K | 0.0% | $99.96 * | $67.84 | +42.0% | COM | 011311107 |
| TMUS | T MOBILE US INC | 7,238 | $537K | 0.0% | $74.19 * | $62.03 | +15.7% | COM | 872590104 |
| — | HCP INC | 16,759 | $536K | 0.0% | $31.98 | $37.77 | — | COM | 40414L109 |
| TRGP | TARGA RES CORP | 13,640 | $535K | 0.0% | $39.22 * | $31.08 | +4.9% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 5,790 | $535K | 0.0% | $92.40 * | $57.80 | +40.2% | COM | 136375102 |
| KEY | KEYCORP NEW | 30,146 | $535K | 0.0% | $17.75 * | $8.26 | +48.6% | COM | 493267108 |
| CNP | CENTERPOINT ENERGY INC | 18,666 | $534K | 0.0% | $28.61 * | $16.42 | +50.3% | COM | 15189T107 |
| ESS | ESSEX PPTY TR INC | 1,817 | $531K | 0.0% | $292.24 * | $216.27 | +5.7% | COM | 297178105 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,830 | $529K | 0.0% | $59.91 * | $32.49 | +75.0% | COM | 390905107 |
| EXP | EAGLE MATERIALS INC | 5,698 | $528K | 0.0% | $92.66 * | $102.57 | -16.8% | COM | 26969P108 |
| EA | ELECTRONIC ARTS INC | 5,189 | $526K | 0.0% | $101.37 * | $96.25 | -3.8% | COM | 285512109 |
| — | LAZARD LTD | 15,289 | $526K | 0.0% | $34.40 | $44.00 | — | SHS A | G54050102 |
| CCL | CARNIVAL CORP | 11,231 | $523K | 0.0% | $46.57 * | $50.64 | -0.7% | UNIT 99/99/9999 | 143658300 |
| RVTY | PERKINELMER INC | 5,404 | $520K | 0.0% | $96.23 * | $61.68 | +48.6% | COM | 714046109 |
| VEEV | VEEVA SYS INC | 3,199 | $519K | 0.0% | $162.24 * | $123.29 | +18.2% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,001 | $517K | 0.0% | $86.15 * | $57.12 | -3.0% | SHS - A - | N53745100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 704 | $516K | 0.0% | $732.95 * | $9.48 | +48.7% | COM | 169656105 |
| HAL | HALLIBURTON CO | 22,666 | $515K | 0.0% | $22.72 | $35.99 | -36.9% | COM | 406216101 |
| IYZ | ISHARES TR | 17,286 | $509K | 0.0% | $29.45 | $28.41 | — | US TELECOM ETF | 464287713 |
| FITB | FIFTH THIRD BANCORP | 18,210 | $508K | 0.0% | $27.90 * | $14.49 | +45.4% | COM | 316773100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,197 | $508K | 0.0% | $121.04 * | $88.37 | +18.8% | COM | 477839104 |
| PATK | PATRICK INDS INC | 10,273 | $505K | 0.0% | $49.16 * | $30.54 | -9.0% | COM | 703343103 |
| CFG | CITIZENS FINL GROUP INC | 14,275 | $505K | 0.0% | $35.38 * | $25.88 | +0.5% | COM | 174610105 |
| KLAC | KLA CORPORATION | 4,269 | $504K | 0.0% | $118.06 * | $86.98 | +22.0% | COM NEW | 482480100 |
| — | DUNKIN BRANDS GROUP INC | 6,312 | $503K | 0.0% | $79.69 | $58.19 | — | COM | 265504100 |
| HEI | HEICO CORP NEW | 3,749 | $502K | 0.0% | $133.90 * | $50.20 | +121.6% | COM | 422806109 |
| EQIX | EQUINIX INC | 986 | $497K | 0.0% | $504.06 * | $367.57 | +15.4% | COM | 29444U700 |
| EPR | EPR PPTYS | 6,667 | $497K | 0.0% | $74.55 | $61.73 | — | COM SH BEN INT | 26884U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,485 | $495K | 0.0% | $66.13 * | $10.06 | +21.9% | COM | 302081104 |
| NUE | NUCOR CORP | 8,974 | $494K | 0.0% | $55.05 * | $39.49 | +21.1% | COM | 670346105 |
| PLD | PROLOGIS INC | 6,174 | $494K | 0.0% | $80.01 * | $55.66 | +13.8% | COM | 74340W103 |
| EWJ | ISHARES INC | 9,045 | $494K | 0.0% | $54.62 | $51.82 | — | MSCI JPN ETF NEW | 46434G822 |
| PRIM | PRIMORIS SVCS CORP | 23,545 | $493K | 0.0% | $20.94 * | $26.32 | -22.1% | COM | 74164F103 |
| HSBC | HSBC HLDGS PLC | 11,822 | $493K | 0.0% | $41.70 | $44.07 | — | SPON ADR NEW | 404280406 |
| NFG | NATIONAL FUEL GAS CO N J | 9,240 | $487K | 0.0% | $52.71 * | $51.37 | +10.8% | COM | 636180101 |
| SNA | SNAP ON INC | 2,917 | $483K | 0.0% | $165.58 * | $113.01 | +20.9% | COM | 833034101 |
| IGM | ISHARES TR | 2,241 | $483K | 0.0% | $215.53 | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| AIR | AAR CORP | 13,053 | $480K | 0.0% | $36.77 * | $41.57 | -21.2% | COM | 000361105 |
| — | LOGMEIN INC | 6,484 | $478K | 0.0% | $73.72 | $97.63 | — | COM | 54142L109 |
| L | LOEWS CORP | 8,709 | $476K | 0.0% | $54.66 * | $46.39 | +7.5% | COM | 540424108 |
| BXP | BOSTON PROPERTIES INC | 3,672 | $474K | 0.0% | $129.08 * | $85.66 | +13.9% | COM | 101121101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,120 | $470K | 0.0% | $150.64 * | $97.39 | +37.7% | COM | 109194100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $468K | 0.0% | $23.70 | $24.63 | — | COM | 67075A106 |
| — | TREEHOUSE FOODS INC | 8,629 | $466K | 0.0% | $54.00 | $54.00 | — | COM | 89469A104 |
| MKL | MARKEL CORP | 422 | $460K | 0.0% | $1090.05 * | $689.05 | +52.1% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,674 | $458K | 0.0% | $273.60 * | $286.45 | +5.4% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 8,928 | $458K | 0.0% | $51.30 * | $33.29 | +49.3% | CL A | 12504L109 |
| ITB | ISHARES TR | 11,884 | $454K | 0.0% | $38.20 | $28.94 | — | US HOME CONS ETF | 464288752 |
| OGS | ONE GAS INC | 5,015 | $453K | 0.0% | $90.33 * | $39.52 | +123.8% | COM | 68235P108 |
| SCZ | ISHARES TR | 7,882 | $452K | 0.0% | $57.35 | $59.76 | — | EAFE SML CP ETF | 464288273 |
| WEN | WENDYS CO | 22,778 | $446K | 0.0% | $19.58 * | $16.55 | +13.8% | COM | 95058W100 |
| — | ALEXION PHARMACEUTICALS INC | 3,367 | $441K | 0.0% | $130.98 | $120.20 | — | COM | 015351109 |
| FANG | DIAMONDBACK ENERGY INC | 4,052 | $441K | 0.0% | $108.84 * | $81.96 | -1.0% | COM | 25278X109 |
| NI | NISOURCE INC | 15,180 | $437K | 0.0% | $28.79 * | $19.12 | +18.4% | COM | 65473P105 |
| GVI | ISHARES TR | 3,884 | $436K | 0.0% | $112.26 | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| ATRC | ATRICURE INC | 14,530 | $434K | 0.0% | $29.87 * | $29.19 | 0.0% | COM | 04963C209 |
| CHE | CHEMED CORP NEW | 1,205 | $434K | 0.0% | $360.17 * | $313.12 | +4.5% | COM | 16359R103 |
| RLI | RLI CORP | 5,065 | $434K | 0.0% | $85.69 * | $12.53 | +162.6% | COM | 749607107 |
| CPB | CAMPBELL SOUP CO | 10,814 | $433K | 0.0% | $40.04 * | $38.07 | -17.0% | COM | 134429109 |
| TXT | TEXTRON INC | 8,101 | $430K | 0.0% | $53.08 * | $38.49 | +30.6% | COM | 883203101 |
| HELE | HELEN OF TROY CORP LTD | 3,297 | $430K | 0.0% | $130.42 | $99.42 | +31.6% | COM | G4388N106 |
| HTLD | HEARTLAND EXPRESS INC | 23,785 | $430K | 0.0% | $18.08 * | $14.22 | +34.4% | COM | 422347104 |
| MORN | MORNINGSTAR INC | 2,965 | $429K | 0.0% | $144.69 * | $98.83 | +39.7% | COM | 617700109 |
| BBY | BEST BUY INC | 6,150 | $429K | 0.0% | $69.76 * | $50.33 | +6.9% | COM | 086516101 |
| OXM | OXFORD INDS INC | 5,650 | $428K | 0.0% | $75.75 | $69.21 | +10.5% | COM | 691497309 |
| CGNX | COGNEX CORP | 8,894 | $426K | 0.0% | $47.90 * | $40.87 | +10.4% | COM | 192422103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,156 | $426K | 0.0% | $102.50 * | $40.65 | +34.9% | COM | 025932104 |
| CENTA | CENTRAL GARDEN & PET CO | 17,269 | $425K | 0.0% | $24.61 * | $28.17 | -28.7% | CL A NON-VTG | 153527205 |
| — | SPLUNK INC | 3,375 | $424K | 0.0% | $125.63 | $120.68 | — | COM | 848637104 |
| — | TWITTER INC | 12,126 | $423K | 0.0% | $34.88 | $37.88 | — | COM | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 8,894 | $420K | 0.0% | $47.22 | $40.51 | — | COM | 00507V109 |
| — | CAMBREX CORP | 8,955 | $419K | 0.0% | $46.79 | $52.82 | — | COM | 132011107 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,035 | $419K | 0.0% | $46.38 | $46.71 | 0.0% | COM | 42328H109 |
| MANH | MANHATTAN ASSOCS INC | 6,046 | $419K | 0.0% | $69.30 * | $54.63 | +17.8% | COM | 562750109 |
| BWXT | BWX TECHNOLOGIES INC | 7,981 | $416K | 0.0% | $52.12 * | $56.01 | -17.9% | COM | 05605H100 |
| MUR | MURPHY OIL CORP | 16,871 | $416K | 0.0% | $24.66 * | $20.16 | +2.6% | COM | 626717102 |
| — | IBERIABANK CORP | 5,475 | $415K | 0.0% | $75.80 | $54.30 | — | COM | 450828108 |
| IPGP | IPG PHOTONICS CORP | 2,690 | $415K | 0.0% | $154.28 | $143.37 | +5.5% | COM | 44980X109 |
| TOL | TOLL BROTHERS INC | 11,266 | $412K | 0.0% | $36.57 * | $39.49 | -5.5% | COM | 889478103 |
| KR | KROGER CO | 18,982 | $412K | 0.0% | $21.70 * | $23.29 | -9.5% | COM | 501044101 |
| DJP | BARCLAYS BK PLC | 18,490 | $411K | 0.0% | $22.23 | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| PEB | PEBBLEBROOK HOTEL TR | 14,420 | $406K | 0.0% | $28.16 | $29.75 | — | COM | 70509V100 |
| KMX | CARMAX INC | 4,651 | $404K | 0.0% | $86.86 * | $67.71 | +15.5% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 7,929 | $404K | 0.0% | $50.95 | $45.61 | — | ADR | 670100205 |
| POWI | POWER INTEGRATIONS INC | 5,026 | $403K | 0.0% | $80.18 * | $20.59 | +65.9% | COM | 739276103 |
| DXC | DXC TECHNOLOGY CO | 7,268 | $401K | 0.0% | $55.17 | $66.76 | -16.3% | COM | 23355L106 |
| AZN | ASTRAZENECA PLC | 9,704 | $400K | 0.0% | $41.22 | $41.06 | — | SPONSORED ADR | 046353108 |
| PII | POLARIS INDS INC | 4,374 | $399K | 0.0% | $91.22 | $90.46 | +0.7% | COM | 731068102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,234 | $397K | 0.0% | $75.85 * | $65.43 | +6.3% | COM | 302130109 |
| FHN | FIRST HORIZON NATL CORP | 26,539 | $396K | 0.0% | $14.92 * | $7.98 | +40.4% | COM | 320517105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,667 | $395K | 0.0% | $84.64 * | $37.20 | +38.2% | COM | 754730109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,802 | $395K | 0.0% | $140.97 * | $70.44 | +59.2% | COM | 015271109 |
| ALB | ALBEMARLE CORP | 5,612 | $395K | 0.0% | $70.38 * | $84.60 | -20.3% | COM | 012653101 |
| SLV | ISHARES SILVER TRUST | 27,370 | $392K | 0.0% | $14.32 | $27.26 | — | ISHARES | 46428Q109 |
| NOVT | NOVANTA INC | 4,142 | $390K | 0.0% | $94.16 * | $85.35 | 0.0% | COM | 67000B104 |
| PHM | PULTE GROUP INC | 12,283 | $388K | 0.0% | $31.59 * | $26.03 | +11.7% | COM | 745867101 |
| EIX | EDISON INTL | 5,751 | $388K | 0.0% | $67.47 * | $44.75 | +3.6% | COM | 281020107 |
| BCE | BCE INC | 8,523 | $388K | 0.0% | $45.52 * | $24.99 | +16.7% | COM NEW | 05534B760 |
| AVB | AVALONBAY CMNTYS INC | 1,888 | $384K | 0.0% | $203.39 * | $152.61 | +5.4% | COM | 053484101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,769 | $382K | 0.0% | $101.35 | $78.80 | +29.4% | COM | 40171V100 |
| YEXT | YEXT INC | 19,000 | $382K | 0.0% | $20.11 * | $21.08 | -2.3% | COM | 98585N106 |
| WWW | WOLVERINE WORLD WIDE INC | 13,870 | $382K | 0.0% | $27.54 | $15.57 | +75.7% | COM | 978097103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,278 | $382K | 0.0% | $15.73 | $15.80 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER LP | 27,161 | $382K | 0.0% | $14.06 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| WDFC | WD-40 CO | 2,393 | $381K | 0.0% | $159.21 * | $43.12 | +243.0% | COM | 929236107 |
| — | COHERENT INC | 2,772 | $378K | 0.0% | $136.36 | $141.02 | — | COM | 192479103 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,060 | $377K | 0.0% | $16.35 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| VOD | VODAFONE GROUP PLC NEW | 23,070 | $377K | 0.0% | $16.34 | $34.60 | — | SPONSORED ADR | 92857W308 |
| CFFN | CAPITOL FED FINL INC | 27,319 | $376K | 0.0% | $13.76 * | $6.73 | +28.6% | COM | 14057J101 |
| DLR | DIGITAL RLTY TR INC | 3,195 | $376K | 0.0% | $117.68 * | $78.55 | +20.4% | COM | 253868103 |
| SCCO | SOUTHERN COPPER CORP | 9,651 | $375K | 0.0% | $38.86 * | $25.07 | +7.9% | COM | 84265V105 |
| VGT | VANGUARD WORLD FDS | 1,775 | $374K | 0.0% | $210.70 | $164.78 | — | INF TECH ETF | 92204A702 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,095 | $374K | 0.0% | $37.05 | $42.26 | -11.1% | COM | 909907107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,149 | $372K | 0.0% | $89.66 | $84.80 | — | INT-TERM CORP | 92206C870 |
| NGG | NATIONAL GRID PLC | 6,929 | $368K | 0.0% | $53.11 | $61.49 | — | SPONSORED ADR NE | 636274409 |
| — | MOBILE MINI INC | 12,050 | $367K | 0.0% | $30.46 | $34.05 | — | COM | 60740F105 |
| BKH | BLACK HILLS CORP | 4,691 | $367K | 0.0% | $78.23 * | $45.48 | +27.5% | COM | 092113109 |
| SAP | SAP SE | 2,652 | $363K | 0.0% | $136.88 | $106.76 | — | SPON ADR | 803054204 |
| — | DNP SELECT INCOME FD | 30,625 | $362K | 0.0% | $11.82 | $10.18 | — | COM | 23325P104 |
| — | TE CONNECTIVITY LTD | 3,775 | $362K | 0.0% | $95.89 | $94.46 | — | REG SHS | H84989104 |
| ITT | ITT INC | 5,533 | $362K | 0.0% | $65.43 * | $36.44 | +67.6% | COM | 45073V108 |
| OZK | BANK OZK | 11,963 | $360K | 0.0% | $30.09 * | $23.43 | +3.2% | COM | 06417N103 |
| RF | REGIONS FINL CORP NEW | 24,028 | $359K | 0.0% | $14.94 * | $8.04 | +39.7% | COM | 7591EP100 |
| STE | STERIS PLC | 2,394 | $356K | 0.0% | $148.71 * | $112.88 | +11.5% | SHS USD | G8473T100 |
| EQR | EQUITY RESIDENTIAL | 4,660 | $354K | 0.0% | $75.97 * | $53.44 | +11.0% | SH BEN INT | 29476L107 |
| — | VERSUM MATLS INC | 6,833 | $352K | 0.0% | $51.51 | $50.34 | — | COM | 92532W103 |
| EWT | ISHARES INC | 10,054 | $351K | 0.0% | $34.91 | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| PNR | PENTAIR PLC | 9,440 | $351K | 0.0% | $37.18 * | $38.26 | -9.8% | SHS | G7S00T104 |
| SNY | SANOFI | 8,081 | $350K | 0.0% | $43.31 | $44.92 | — | SPONSORED ADR | 80105N105 |
| EXPE | EXPEDIA GROUP INC | 2,630 | $350K | 0.0% | $133.08 * | $122.92 | -1.7% | COM NEW | 30212P303 |
| — | BANK AMER CORP | 255 | $350K | 0.0% | $1372.55 | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| — | CORENERGY INFRASTRUCTURE TR | 8,784 | $348K | 0.0% | $39.62 | $33.13 | — | COM NEW | 21870U502 |
| IHF | ISHARES TR | 2,035 | $348K | 0.0% | $171.01 | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| MKTX | MARKETAXESS HLDGS INC | 1,082 | $347K | 0.0% | $320.70 * | $178.37 | +51.5% | COM | 57060D108 |
| BURL | BURLINGTON STORES INC | 2,036 | $347K | 0.0% | $170.43 * | $120.35 | +35.8% | COM | 122017106 |
| MAN | MANPOWERGROUP INC | 3,572 | $345K | 0.0% | $96.58 * | $76.57 | +19.0% | COM | 56418H100 |
| — | STERLING BANCORP DEL | 16,137 | $343K | 0.0% | $21.26 | $18.59 | — | COM | 85917A100 |
| DVN | DEVON ENERGY CORP NEW | 11,991 | $342K | 0.0% | $28.52 * | $25.74 | -17.0% | COM | 25179M103 |
| XBI | SPDR SERIES TRUST | 3,880 | $340K | 0.0% | $87.63 | $70.15 | — | S&P BIOTECH | 78464A870 |
| — | IAC INTERACTIVECORP | 1,565 | $340K | 0.0% | $217.25 | $217.25 | — | COM | 44919P508 |
| NVT | NVENT ELECTRIC PLC | 13,703 | $339K | 0.0% | $24.74 * | $21.92 | +2.6% | SHS | G6700G107 |
| EPAM | EPAM SYS INC | 1,949 | $338K | 0.0% | $173.42 | $51.29 | +235.8% | COM | 29414B104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,128 | $337K | 0.0% | $107.74 | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| — | VMWARE INC | 2,016 | $337K | 0.0% | $167.16 | $123.63 | — | CL A COM | 928563402 |
| IYC | ISHARES TR | 1,550 | $337K | 0.0% | $217.42 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,893 | $337K | 0.0% | $178.02 * | $133.17 | +23.4% | COM | G7496G103 |
| EWC | ISHARES INC | 11,734 | $336K | 0.0% | $28.63 | $29.09 | — | MSCI CDA ETF | 464286509 |
| — | SVB FINL GROUP | 1,477 | $331K | 0.0% | $224.10 | $199.22 | — | COM | 78486Q101 |
| TPR | TAPESTRY INC | 10,416 | $331K | 0.0% | $31.78 * | $32.33 | -19.1% | COM | 876030107 |
| — | ABIOMED INC | 1,270 | $330K | 0.0% | $259.84 | $259.84 | — | COM | 003654100 |
| BMO | BANK MONTREAL QUE | 4,361 | $329K | 0.0% | $75.44 * | $48.04 | +20.0% | COM | 063671101 |
| OC | OWENS CORNING NEW | 5,651 | $329K | 0.0% | $58.22 * | $48.59 | +5.1% | COM | 690742101 |
| CABO | CABLE ONE INC | 280 | $328K | 0.0% | $1171.43 * | $770.10 | +30.5% | COM | 12685J105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,087 | $327K | 0.0% | $46.14 | $41.61 | — | COM | 024835100 |
| MAA | MID AMER APT CMNTYS INC | 2,765 | $326K | 0.0% | $117.90 * | $79.84 | +12.8% | COM | 59522J103 |
| MTN | VAIL RESORTS INC | 1,451 | $324K | 0.0% | $223.29 | $228.81 | -2.9% | COM | 91879Q109 |
| CPA | COPA HOLDINGS SA | 3,306 | $323K | 0.0% | $97.70 * | $72.43 | +1.4% | CL A | P31076105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,681 | $323K | 0.0% | $120.48 | $121.49 | — | COM | 82669G104 |
| VDC | VANGUARD WORLD FDS | 2,153 | $320K | 0.0% | $148.63 | $118.23 | — | CONSUM STP ETF | 92204A207 |
| SU | SUNCOR ENERGY INC NEW | 10,228 | $319K | 0.0% | $31.19 * | $22.08 | +11.4% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 12,342 | $319K | 0.0% | $25.85 * | $8.56 | -6.6% | COM | 552690109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,995 | $319K | 0.0% | $63.86 * | $27.47 | +9.7% | COM | 61174X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,420 | $316K | 0.0% | $130.58 * | $119.55 | +2.0% | CL B | 913903100 |
| IYE | ISHARES TR | 9,137 | $315K | 0.0% | $34.48 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| — | TUPPERWARE BRANDS CORP | 16,481 | $314K | 0.0% | $19.05 | $76.67 | — | COM | 899896104 |
| PRAA | PRA GROUP INC | 11,115 | $313K | 0.0% | $28.16 | $32.25 | -12.3% | COM | 69354N106 |
| — | REALPAGE INC | 5,202 | $307K | 0.0% | $59.02 | $63.15 | — | COM | 75606N109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,143 | $307K | 0.0% | $97.68 * | $72.29 | +20.2% | COM | N6596X109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,613 | $306K | 0.0% | $24.26 | $34.42 | — | UNIT LTD PARTN | 864482104 |
| ULTA | ULTA BEAUTY INC | 882 | $306K | 0.0% | $346.94 | $345.60 | 0.0% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP | 6,377 | $304K | 0.0% | $47.67 * | $44.36 | -26.1% | COM | 958102105 |
| IGIB | ISHARES TR | 5,290 | $301K | 0.0% | $56.90 | $55.20 | — | INTRM TR CRP ETF | 464288638 |
| — | MERIDIAN BANCORP INC MD | 16,850 | $301K | 0.0% | $17.86 | $19.38 | — | COM | 58958U103 |
| NWL | NEWELL BRANDS INC | 19,410 | $300K | 0.0% | $15.46 * | $25.27 | -56.6% | COM | 651229106 |
| TRU | TRANSUNION | 4,051 | $298K | 0.0% | $73.56 * | $66.32 | 0.0% | COM | 89400J107 |
| MTB | M & T BK CORP | 1,753 | $298K | 0.0% | $169.99 * | $135.58 | -1.3% | COM | 55261F104 |
| SYF | SYNCHRONY FINL | 8,515 | $296K | 0.0% | $34.76 * | $28.74 | 0.0% | COM | 87165B103 |
| FCX | FREEPORT-MCMORAN INC | 25,460 | $295K | 0.0% | $11.59 * | $17.21 | -37.6% | CL B | 35671D857 |
| — | ASPEN TECHNOLOGY INC | 2,372 | $295K | 0.0% | $124.37 | $106.28 | — | COM | 045327103 |
| HOG | HARLEY DAVIDSON INC | 8,231 | $294K | 0.0% | $35.72 | $38.87 | -6.5% | COM | 412822108 |
| PHG | KONINKLIJKE PHILIPS N V | 6,760 | $294K | 0.0% | $43.49 | $44.91 | — | NY REG SH NEW | 500472303 |
| — | AQUA AMERICA INC | 7,083 | $293K | 0.0% | $41.37 | $34.95 | — | COM | 03836W103 |
| BHF | BRIGHTHOUSE FINL INC | 7,871 | $289K | 0.0% | $36.72 * | $38.63 | 0.0% | COM | 10922N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,936 | $289K | 0.0% | $149.28 * | $45.68 | +3.3% | COM | 679580100 |
| AVT | AVNET INC | 6,386 | $289K | 0.0% | $45.26 * | $31.67 | +19.3% | COM | 053807103 |
| RIO | RIO TINTO PLC | 4,615 | $288K | 0.0% | $62.41 | $59.25 | — | SPONSORED ADR | 767204100 |
| VHT | VANGUARD WORLD FDS | 1,650 | $287K | 0.0% | $173.94 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| TREX | TREX CO INC | 4,000 | $287K | 0.0% | $71.75 * | $27.22 | +24.5% | COM | 89531P105 |
| BIV | VANGUARD BD INDEX FD INC | 3,307 | $286K | 0.0% | $86.48 | $85.98 | — | INTERMED TERM | 921937819 |
| PCG | PG&E CORP | 12,462 | $285K | 0.0% | $22.87 * | $19.86 | 0.0% | COM | 69331C108 |
| — | CONCHO RES INC | 2,749 | $283K | 0.0% | $102.95 | $102.95 | — | COM | 20605P101 |
| BIDU | BAIDU INC | 2,409 | $283K | 0.0% | $117.48 | $198.59 | — | SPON ADR REP A | 056752108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,507 | $283K | 0.0% | $187.79 * | $117.58 | +34.5% | COM | 91347P105 |
| ICF | ISHARES TR | 2,504 | $282K | 0.0% | $112.62 | $87.88 | — | COHEN STEER REIT | 464287564 |
| COTY | COTY INC | 21,044 | $282K | 0.0% | $13.40 * | $9.83 | +20.1% | COM CL A | 222070203 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,495 | $280K | 0.0% | $37.36 | $35.42 | — | COM SER C FRMLA | 531229854 |
| ITM | VANECK VECTORS ETF TR | 5,622 | $280K | 0.0% | $49.80 | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| CC | CHEMOURS CO | 11,697 | $280K | 0.0% | $23.94 * | $24.76 | -9.9% | COM | 163851108 |
| — | WYNDHAM DESTINATIONS INC | 6,335 | $278K | 0.0% | $43.88 | $40.66 | — | COM | 98310W108 |
| CF | CF INDS HLDGS INC | 5,913 | $277K | 0.0% | $46.85 * | $39.15 | -5.9% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 2,647 | $276K | 0.0% | $104.27 * | $73.21 | +11.7% | SH BEN INT | 133131102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,454 | $275K | 0.0% | $50.42 | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| TRMB | TRIMBLE INC | 6,079 | $274K | 0.0% | $45.07 * | $37.96 | +9.5% | COM | 896239100 |
| EWBC | EAST WEST BANCORP INC | 5,833 | $273K | 0.0% | $46.80 * | $42.11 | -4.4% | COM | 27579R104 |
| BIO | BIO RAD LABS INC | 873 | $273K | 0.0% | $312.71 * | $271.82 | +10.2% | CL A | 090572207 |
| CMP | COMPASS MINERALS INTL INC | 4,965 | $272K | 0.0% | $54.78 * | $42.46 | +10.7% | COM | 20451N101 |
| INGR | INGREDION INC | 3,302 | $272K | 0.0% | $82.37 * | $100.08 | -14.1% | COM | 457187102 |
| — | TIFFANY & CO NEW | 2,882 | $270K | 0.0% | $93.68 | $122.90 | — | COM | 886547108 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $269K | 0.0% | $83.26 | $63.31 | — | US LCAP GR ETF | 808524300 |
| — | TOTAL S A | 4,738 | $265K | 0.0% | $55.93 | $49.61 | — | SPONSORED ADS | 89151E109 |
| — | SYMANTEC CORP | 12,156 | $264K | 0.0% | $21.72 | $21.13 | — | COM | 871503108 |
| HUBB | HUBBELL INC | 2,021 | $264K | 0.0% | $130.63 * | $108.71 | 0.0% | COM | 443510607 |
| XLRE | SELECT SECTOR SPDR TR | 7,147 | $263K | 0.0% | $36.80 | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| — | ALTABA INC | 3,801 | $263K | 0.0% | $69.19 | $57.44 | — | COM | 021346101 |
| RHI | ROBERT HALF INTL INC | 4,603 | $263K | 0.0% | $57.14 * | $55.81 | +6.9% | COM | 770323103 |
| WLK | WESTLAKE CHEM CORP | 3,778 | $262K | 0.0% | $69.35 * | $64.70 | -7.7% | COM | 960413102 |
| — | NOBLE ENERGY INC | 11,646 | $261K | 0.0% | $22.41 | $19.28 | — | COM | 655044105 |
| — | VIACOM INC NEW | 8,700 | $260K | 0.0% | $29.89 | $31.57 | — | CL B | 92553P201 |
| INCY | INCYTE CORP | 3,046 | $258K | 0.0% | $84.70 * | $81.16 | -1.1% | COM | 45337C102 |
| LNG | CHENIERE ENERGY INC | 3,733 | $256K | 0.0% | $68.58 * | $65.81 | +0.6% | COM NEW | 16411R208 |
| — | ANNALY CAP MGMT INC | 27,901 | $254K | 0.0% | $9.10 | $10.06 | — | COM | 035710409 |
| AYI | ACUITY BRANDS INC | 1,841 | $254K | 0.0% | $137.97 * | $120.52 | +11.6% | COM | 00508Y102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,368 | $253K | 0.0% | $24.40 | $36.90 | — | UNIT LTD PARTN | 726503105 |
| TD | TORONTO DOMINION BK ONT | 4,322 | $253K | 0.0% | $58.54 * | $50.73 | +10.9% | COM NEW | 891160509 |
| M | MACYS INC | 11,775 | $253K | 0.0% | $21.49 * | $36.40 | -37.5% | COM | 55616P104 |
| — | UNILEVER PLC | 4,073 | $252K | 0.0% | $61.87 | $57.95 | — | SPON ADR NEW | 904767704 |
| IDU | ISHARES TR | 1,659 | $250K | 0.0% | $150.69 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| LECO | LINCOLN ELEC HLDGS INC | 3,035 | $249K | 0.0% | $82.04 | $84.90 | -2.1% | COM | 533900106 |
| FLS | FLOWSERVE CORP | 4,679 | $247K | 0.0% | $52.79 * | $37.67 | +13.0% | COM | 34354P105 |
| PWR | QUANTA SVCS INC | 6,451 | $247K | 0.0% | $38.29 * | $34.76 | +7.4% | COM | 74762E102 |
| DXCM | DEXCOM INC | 1,641 | $246K | 0.0% | $149.91 * | $31.43 | 0.0% | COM | 252131107 |
| — | THOMSON REUTERS CORP | 3,798 | $245K | 0.0% | $64.51 | $59.24 | — | COM NEW | 884903709 |
| LEN | LENNAR CORP | 5,034 | $244K | 0.0% | $48.47 * | $38.54 | +19.1% | CL A | 526057104 |
| — | DRIL QUIP INC | 5,050 | $243K | 0.0% | $48.12 | $45.85 | — | COM | 262037104 |
| — | HANESBRANDS INC | 14,120 | $243K | 0.0% | $17.21 | $17.21 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,697 | $242K | 0.0% | $142.60 * | $134.39 | 0.0% | SHS USD | G50871105 |
| QRVO | QORVO INC | 3,637 | $242K | 0.0% | $66.54 * | $75.01 | -7.4% | COM | 74736K101 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,159 | $242K | 0.0% | $26.42 | $27.33 | — | SH BEN INT | 22002T108 |
| EQBK | EQUITY BANCSHARES INC | 9,036 | $241K | 0.0% | $26.67 * | $31.41 | -20.3% | COM CL A | 29460X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,257 | $241K | 0.0% | $191.73 * | $165.49 | 0.0% | SHS | G96629103 |
| CENT | CENTRAL GARDEN & PET CO | 8,809 | $237K | 0.0% | $26.90 * | $30.01 | -28.0% | COM | 153527106 |
| BTI | BRITISH AMERN TOB PLC | 6,785 | $237K | 0.0% | $34.93 | $41.61 | — | SPONSORED ADR | 110448107 |
| NVR | NVR INC | 70 | $236K | 0.0% | $3371.43 * | $3207.18 | 0.0% | COM | 62944T105 |
| TEX | TEREX CORP NEW | 7,512 | $236K | 0.0% | $31.42 * | $44.64 | -31.2% | COM | 880779103 |
| — | HOLLYFRONTIER CORP | 5,069 | $235K | 0.0% | $46.36 | $46.36 | — | COM | 436106108 |
| — | SYNOVUS FINL CORP | 6,726 | $235K | 0.0% | $34.94 | $34.44 | — | COM NEW | 87161C501 |
| — | TOTAL SYS SVCS INC | 1,827 | $234K | 0.0% | $128.08 | $32.23 | — | COM | 891906109 |
| — | L BRANDS INC | 8,949 | $234K | 0.0% | $26.15 | $26.11 | — | COM | 501797104 |
| GDX | VANECK VECTORS ETF TR | 9,100 | $233K | 0.0% | $25.60 | $25.85 | — | GOLD MINERS ETF | 92189F106 |
| GATX | GATX CORP | 2,937 | $233K | 0.0% | $79.33 * | $64.97 | +2.1% | COM | 361448103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,872 | $233K | 0.0% | $13.81 | $13.81 | — | COM | 670657105 |
| URI | UNITED RENTALS INC | 1,756 | $233K | 0.0% | $132.69 * | $122.93 | 0.0% | COM | 911363109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,313 | $232K | 0.0% | $36.75 | $35.41 | — | COM | 681936100 |
| ALC | ALCON INC | 3,742 | $232K | 0.0% | $62.00 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | CONTINENTAL RESOURCES INC | 5,457 | $230K | 0.0% | $42.15 | $53.49 | — | COM | 212015101 |
| — | CHUYS HLDGS INC | 9,944 | $228K | 0.0% | $22.93 | $22.79 | — | COM | 171604101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,965 | $227K | 0.0% | $45.72 | $42.30 | — | CLEANTECH ETF | 46137V407 |
| SUI | SUN CMNTYS INC | 1,767 | $226K | 0.0% | $127.90 | $127.90 | — | COM | 866674104 |
| — | CIMAREX ENERGY CO | 3,813 | $226K | 0.0% | $59.27 | $61.55 | — | COM | 171798101 |
| — | AMERICA MOVIL SAB DE CV | 15,525 | $226K | 0.0% | $14.56 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | DISH NETWORK CORP | 5,832 | $224K | 0.0% | $38.41 | $38.41 | — | CL A | 25470M109 |
| — | COVETRUS INC | 9,059 | $222K | 0.0% | $24.51 | $24.51 | — | COM | 22304C100 |
| BOKF | BOK FINL CORP | 2,938 | $222K | 0.0% | $75.56 * | $69.86 | -2.7% | COM NEW | 05561Q201 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,763 | $221K | 0.0% | $79.99 * | $68.84 | 0.0% | COM | 044186104 |
| IGV | ISHARES TR | 1,010 | $221K | 0.0% | $218.81 | $218.81 | — | EXPANDED TECH | 464287515 |
| — | LEGG MASON INC | 5,778 | $221K | 0.0% | $38.25 | $38.25 | — | COM | 524901105 |
| VC | VISTEON CORP | 3,757 | $220K | 0.0% | $58.56 * | $75.01 | -19.0% | COM NEW | 92839U206 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,563 | $217K | 0.0% | $25.34 * | $25.89 | 0.0% | COM | 72147K108 |
| HDB | HDFC BANK LTD | 1,670 | $217K | 0.0% | $129.94 | $129.94 | — | SPONSORED ADS | 40415F101 |
| REG | REGENCY CTRS CORP | 3,230 | $216K | 0.0% | $66.87 * | $51.04 | 0.0% | COM | 758849103 |
| ILF | ISHARES TR | 6,410 | $216K | 0.0% | $33.70 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| — | IHS MARKIT LTD | 3,387 | $216K | 0.0% | $63.77 | $63.77 | — | SHS | G47567105 |
| CMS | CMS ENERGY CORP | 3,720 | $215K | 0.0% | $57.80 * | $46.19 | 0.0% | COM | 125896100 |
| OLN | OLIN CORP | 9,677 | $212K | 0.0% | $21.91 * | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| MPWR | MONOLITHIC PWR SYS INC | 1,561 | $212K | 0.0% | $135.81 * | $129.05 | 0.0% | COM | 609839105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 773 | $212K | 0.0% | $274.26 * | $249.23 | 0.0% | COM | 879360105 |
| SABR | SABRE CORP | 9,435 | $210K | 0.0% | $22.26 * | $21.44 | 0.0% | COM | 78573M104 |
| EXAS | EXACT SCIENCES CORP | 1,769 | $209K | 0.0% | $118.15 * | $100.76 | 0.0% | COM | 30063P105 |
| — | TD AMERITRADE HLDG CORP | 4,202 | $209K | 0.0% | $49.74 | $49.74 | — | COM | 87236Y108 |
| TFX | TELEFLEX INC | 629 | $208K | 0.0% | $330.68 * | $290.43 | 0.0% | COM | 879369106 |
| WAB | WABTEC CORP | 2,888 | $208K | 0.0% | $72.02 * | $69.17 | -1.5% | COM | 929740108 |
| ATR | APTARGROUP INC | 1,677 | $208K | 0.0% | $124.03 * | $104.73 | 0.0% | COM | 038336103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,567 | $208K | 0.0% | $81.03 | $77.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | BUCKEYE PARTNERS L P | 5,075 | $208K | 0.0% | $40.99 | $40.99 | — | UNIT LTD PARTN | 118230101 |
| SEIC | SEI INVESTMENTS CO | 3,696 | $207K | 0.0% | $56.01 * | $49.33 | 0.0% | COM | 784117103 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,945 | $205K | 0.0% | $15.84 | $15.84 | — | COM | 67071L106 |
| GXC | SPDR INDEX SHS FDS | 2,142 | $205K | 0.0% | $95.70 | $100.37 | — | S&P CHINA ETF | 78463X400 |
| R | RYDER SYS INC | 3,514 | $205K | 0.0% | $58.34 * | $78.50 | -24.2% | COM | 783549108 |
| PRA | PROASSURANCE CORP | 5,675 | $205K | 0.0% | $36.12 * | $37.19 | 0.0% | COM | 74267C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,571 | $205K | 0.0% | $57.41 | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| CPRT | COPART INC | 2,713 | $203K | 0.0% | $74.82 * | $17.16 | 0.0% | COM | 217204106 |
| CTRA | CABOT OIL & GAS CORP | 8,808 | $202K | 0.0% | $22.93 * | $18.68 | +1.6% | COM | 127097103 |
| — | BERRY GLOBAL GROUP INC | 3,824 | $201K | 0.0% | $52.56 | $53.80 | — | COM | 08579W103 |
| — | NORDSTROM INC | 6,283 | $200K | 0.0% | $31.83 | $56.55 | — | COM | 655664100 |
| BF/B | BROWN FORMAN CORP | 3,612 | $200K | 0.0% | $55.37 * | $47.61 | 0.0% | CL B | 115637209 |
| AGCO | AGCO CORP | 2,584 | $200K | 0.0% | $77.40 * | $58.99 | 0.0% | COM | 001084102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,755 | $193K | 0.0% | $15.13 | $35.34 | -57.4% | COM | 55405Y100 |
| — | SPRINT CORPORATION | 29,100 | $191K | 0.0% | $6.56 | $5.54 | — | COM | 85207U105 |
| — | AMCOR PLC | 16,192 | $186K | 0.0% | $11.49 * | $8.56 | 0.0% | ORD | G0250X107 |
| ESCA | ESCALADE INC | 14,999 | $172K | 0.0% | $11.47 * | $7.64 | +14.5% | COM | 296056104 |
| VISN | COMMSCOPE HLDG CO INC | 10,674 | $168K | 0.0% | $15.74 * | $20.92 | -3.0% | COM | 20337X109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $165K | 0.0% | $13.75 | $15.25 | — | COM UNIT RP IN | 292480100 |
| RES | RPC INC | 22,624 | $163K | 0.0% | $7.20 * | $16.95 | -48.9% | COM | 749660106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,258 | $158K | 0.0% | $15.40 | $15.40 | — | COM NEW | 64828T201 |
| FLEX | FLEX LTD | 16,370 | $156K | 0.0% | $9.53 * | $5.82 | +32.1% | ORD | Y2573F102 |
| — | NEW YORK CMNTY BANCORP INC | 15,509 | $155K | 0.0% | $9.99 | $11.42 | — | COM | 649445103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,595 | $140K | 0.0% | $13.21 | $13.21 | — | COM | 09254E103 |
| — | CENTURYLINK INC | 11,896 | $140K | 0.0% | $11.77 | $27.94 | — | COM | 156700106 |
| — | SENIOR HSG PPTYS TR | 12,984 | $107K | 0.0% | $8.24 | $11.29 | — | SH BEN INT | 81721M109 |
| — | FS KKR CAPITAL CORP | 17,986 | $107K | 0.0% | $5.95 | $6.90 | — | COM | 302635107 |
| — | MFS MUN INCOME TR | 15,000 | $105K | 0.0% | $7.00 | $7.00 | — | SH BEN INT | 552738106 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $104K | 0.0% | $5.20 | $5.20 | — | SH BEN INT | 59318D104 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $102K | 0.0% | $10.20 | $10.00 | — | COM | 880192109 |
| BCS | BARCLAYS PLC | 12,516 | $95,000 | 0.0% | $7.59 | $10.91 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,711 | $82,000 | 0.0% | $5.57 | $7.45 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 15,114 | $71,000 | 0.0% | $4.70 | $4.51 | — | SPONSORED ADR | 02319V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,880 | $66,000 | 0.0% | $4.76 | $6.39 | — | SPONSORED ADS | 606822104 |
| — | BGC PARTNERS INC | 11,400 | $60,000 | 0.0% | $5.26 | $5.26 | — | CL A | 05541T101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,905 | $54,000 | 0.0% | $3.40 | $24.62 | — | COM | 34984V100 |
| — | DASEKE INC | 15,000 | $54,000 | 0.0% | $3.60 | $3.67 | — | COM | 23753F107 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $50,000 | 0.0% | $1.52 | $6.58 | — | COM | 86323X106 |
| — | FERRELLGAS PARTNERS L.P. | 12,352 | $12,000 | 0.0% | $0.97 | $20.58 | — | UNIT LTD PART | 315293100 |
| — | TELIGENT INC NEW | 17,000 | $11,000 | 0.0% | $0.65 | $8.72 | — | COM | 87960W104 |
| URG | UR ENERGY INC | 10,000 | $9,000 | 0.0% | $0.90 | $0.74 | +17.7% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $6,000 | 0.0% | $0.60 * | $1.38 | -62.2% | COM CL B | 020283305 |
| — | DOCUMENT SEC SYS INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.30 | — | COM NEW | 25614T200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.80 | — | COM | 74365A101 |