Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $9.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWS | ISHARES TR | 4,957,150 | $445M | 4.6% | $89.70 | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| CBSH | COMMERCE BANCSHARES INC | 7,128,810 | $432M | 4.4% | $60.65 * | $22.51 | +82.8% | COM | 200525103 |
| MSFT | MICROSOFT CORP | 1,890,964 | $263M | 2.7% | $139.03 * | $36.34 | +257.5% | COM | 594918104 |
| AAPL | APPLE INC | 1,076,186 | $241M | 2.5% | $223.97 * | $21.06 | +138.5% | COM | 037833100 |
| IWP | ISHARES TR | 1,203,972 | $170M | 1.7% | $141.35 | $90.76 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 1,325,747 | $165M | 1.7% | $124.38 * | $54.50 | +85.3% | COM | 742718109 |
| IWD | ISHARES TR | 1,278,235 | $164M | 1.7% | $128.26 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 89,953 | $156M | 1.6% | $1735.92 * | $48.49 | +91.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,264,710 | $149M | 1.5% | $117.69 * | $45.59 | +108.6% | COM | 46625H100 |
| PFE | PFIZER INC | 4,099,448 | $147M | 1.5% | $35.93 * | $19.61 | +37.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,131,440 | $146M | 1.5% | $129.38 * | $57.05 | +92.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 113,320 | $138M | 1.4% | $1221.14 * | $42.11 | +39.6% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 1,152,511 | $137M | 1.4% | $118.60 * | $71.50 | +28.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 1,573,248 | $132M | 1.4% | $84.18 * | $31.68 | +106.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 331,549 | $129M | 1.3% | $390.06 * | $101.83 | +210.8% | COM | 539830109 |
| T | AT&T INC | 3,195,680 | $121M | 1.2% | $37.84 * | $14.17 | +20.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 881,334 | $121M | 1.2% | $137.10 * | $60.03 | +82.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,788,873 | $120M | 1.2% | $66.86 * | $51.83 | +4.9% | COM | 291011104 |
| V | VISA INC | 655,546 | $113M | 1.2% | $172.01 | $70.34 | +142.1% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 521,078 | $112M | 1.1% | $214.71 * | $110.80 | +66.8% | COM | 580135101 |
| IWF | ISHARES TR | 658,544 | $105M | 1.1% | $159.63 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,482,344 | $105M | 1.1% | $70.61 * | $53.07 | +1.3% | COM | 30231G102 |
| CME | CME GROUP INC | 471,371 | $99.62M | 1.0% | $211.34 * | $60.64 | +171.0% | COM | 12572Q105 |
| UNP | UNION PACIFIC CORP | 610,315 | $98.86M | 1.0% | $161.98 * | $69.26 | +110.5% | COM | 907818108 |
| IWM | ISHARES TR | 650,582 | $98.46M | 1.0% | $151.34 | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 1,686,619 | $94.37M | 1.0% | $55.95 | $68.55 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 1,854,257 | $91.62M | 0.9% | $49.41 * | $26.99 | +58.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,394,881 | $84.19M | 0.9% | $60.36 * | $29.05 | +39.2% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 613,418 | $81.44M | 0.8% | $132.76 * | $70.04 | +67.2% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 624,845 | $80.76M | 0.8% | $129.24 * | $74.99 | +37.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 272,573 | $79.39M | 0.8% | $291.27 * | $146.83 | +91.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 250,558 | $74.36M | 0.8% | $296.77 | $200.35 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 646,195 | $74.31M | 0.8% | $115.00 * | $45.28 | +132.1% | COM | 94106L109 |
| META | FACEBOOK INC | 403,907 | $71.93M | 0.7% | $178.08 * | $116.89 | +61.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 415,657 | $70.33M | 0.7% | $169.20 * | $77.69 | +79.3% | COM | 438516106 |
| INTC | INTEL CORP | 1,338,211 | $68.96M | 0.7% | $51.53 * | $20.60 | +108.8% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,651,014 | $67.82M | 0.7% | $41.08 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| LOW | LOWES COS INC | 599,452 | $65.92M | 0.7% | $109.96 * | $38.78 | +142.4% | COM | 548661107 |
| IWO | ISHARES TR | 332,090 | $64M | 0.7% | $192.73 | $128.28 | — | RUS 2000 GRW ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC | 1,146,445 | $63.42M | 0.7% | $55.32 * | $23.65 | +97.4% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 259,441 | $60.45M | 0.6% | $232.99 * | $26.18 | +76.7% | COM | 65339F101 |
| IVV | ISHARES TR | 195,055 | $58.23M | 0.6% | $298.52 | $218.26 | — | CORE S&P500 ETF | 464287200 |
| EEFT | EURONET WORLDWIDE INC | 396,738 | $58.04M | 0.6% | $146.30 * | $103.69 | +49.3% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,408,085 | $56.69M | 0.6% | $40.26 | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 202,833 | $56.03M | 0.6% | $276.25 * | $81.10 | +260.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 382,118 | $55.19M | 0.6% | $144.43 * | $29.91 | +306.9% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 392,448 | $54.55M | 0.6% | $139.01 * | $97.57 | +7.4% | COM | 22822V101 |
| SYY | SYSCO CORP | 676,445 | $53.71M | 0.6% | $79.40 * | $50.55 | +22.2% | COM | 871829107 |
| IWN | ISHARES TR | 444,369 | $53.06M | 0.5% | $119.41 | $100.83 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 1,127,878 | $50.84M | 0.5% | $45.08 * | $32.98 | +13.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 257,728 | $49.87M | 0.5% | $193.51 * | $120.43 | +31.2% | COM | 031162100 |
| IBB | ISHARES TR | 498,725 | $49.62M | 0.5% | $99.50 | $140.73 | — | NASDAQ BIOTECH | 464287556 |
| BDX | BECTON DICKINSON & CO | 189,016 | $47.81M | 0.5% | $252.96 * | $163.61 | +36.6% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 163,922 | $47.23M | 0.5% | $288.11 * | $110.30 | +132.4% | COM | 22160K105 |
| IYM | ISHARES TR | 502,385 | $46.35M | 0.5% | $92.27 | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| HD | HOME DEPOT INC | 198,162 | $45.98M | 0.5% | $232.02 * | $102.77 | +82.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 37,114 | $45.24M | 0.5% | $1219.03 * | $36.06 | +62.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 896,869 | $45.24M | 0.5% | $50.44 * | $31.35 | +26.9% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 352,967 | $43.49M | 0.4% | $123.21 | $120.45 | — | SHS | G47791101 |
| BA | BOEING CO | 112,615 | $42.85M | 0.4% | $380.47 * | $84.66 | +316.2% | COM | 097023105 |
| NDAQ | NASDAQ INC | 421,502 | $41.88M | 0.4% | $99.35 * | $20.87 | +45.2% | COM | 631103108 |
| DIS | DISNEY WALT CO | 319,172 | $41.59M | 0.4% | $130.32 * | $56.08 | +139.4% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 617,058 | $40.24M | 0.4% | $65.21 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 330,670 | $39.24M | 0.4% | $118.68 * | $21.48 | +60.5% | COM | 931142103 |
| — | FLEETCOR TECHNOLOGIES INC | 134,781 | $38.65M | 0.4% | $286.78 | $277.49 | — | COM | 339041105 |
| KMB | KIMBERLY CLARK CORP | 271,147 | $38.52M | 0.4% | $142.05 * | $81.78 | +34.2% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,875 | $38.04M | 0.4% | $208.02 | $122.62 | +68.0% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 452,493 | $37.86M | 0.4% | $83.67 * | $33.28 | +128.6% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 274,868 | $37.52M | 0.4% | $136.52 | $96.48 | — | COM | 913017109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 384,571 | $37.4M | 0.4% | $97.25 * | $79.52 | +16.5% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 248,919 | $37.18M | 0.4% | $149.38 * | $106.81 | +45.7% | COM | 46266C105 |
| FISV | FISERV INC | 354,882 | $36.76M | 0.4% | $103.59 | $94.87 | +7.6% | COM | 337738108 |
| — | ARISTA NETWORKS INC | 153,728 | $36.73M | 0.4% | $238.92 | $293.10 | — | COM | 040413106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350,688 | $35.75M | 0.4% | $101.95 | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| MA | MASTERCARD INC | 128,721 | $34.96M | 0.4% | $271.56 * | $123.77 | +115.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 636,407 | $34.65M | 0.4% | $54.44 * | $27.75 | +58.4% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 398,183 | $34.03M | 0.3% | $85.47 * | $39.63 | +59.3% | COM | 30040W108 |
| DVY | ISHARES TR | 333,445 | $33.99M | 0.3% | $101.95 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| GWX | SPDR INDEX SHS FDS | 1,154,553 | $33.93M | 0.3% | $29.39 | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| — | BLACKROCK INC | 74,299 | $33.11M | 0.3% | $445.63 | $387.40 | — | COM | 09247X101 |
| — | COOPER COS INC | 106,694 | $31.69M | 0.3% | $297.00 | $161.57 | — | COM NEW | 216648402 |
| MMM | 3M CO | 190,985 | $31.4M | 0.3% | $164.40 * | $94.28 | +17.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 425,577 | $31.36M | 0.3% | $73.69 * | $33.89 | +37.5% | COM | 682680103 |
| MS | MORGAN STANLEY | 702,679 | $29.98M | 0.3% | $42.67 * | $35.70 | -1.9% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 356,213 | $29.62M | 0.3% | $83.15 * | $51.44 | +40.2% | SHS | G29183103 |
| — | CERNER CORP | 429,356 | $29.27M | 0.3% | $68.17 | $70.02 | — | COM | 156782104 |
| USB | US BANCORP DEL | 517,000 | $28.61M | 0.3% | $55.34 * | $28.72 | +43.2% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 118,543 | $28.46M | 0.3% | $240.10 * | $235.23 | +6.8% | COM | 036752103 |
| EOG | EOG RES INC | 368,666 | $27.36M | 0.3% | $74.22 * | $74.47 | -17.4% | COM | 26875P101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 280,276 | $27.1M | 0.3% | $96.70 * | $91.09 | +1.7% | COM | 33616C100 |
| IWV | ISHARES TR | 153,727 | $26.71M | 0.3% | $173.77 | $100.38 | — | RUSSELL 3000 ETF | 464287689 |
| AME | AMETEK INC NEW | 289,037 | $26.54M | 0.3% | $91.82 * | $78.67 | +7.5% | COM | 031100100 |
| — | BB&T CORP | 495,416 | $26.44M | 0.3% | $53.37 | $36.60 | — | COM | 054937107 |
| PM | PHILIP MORRIS INTL INC | 346,227 | $26.29M | 0.3% | $75.93 * | $48.43 | +17.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 475,777 | $26.18M | 0.3% | $55.03 * | $31.44 | +60.2% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 120,460 | $26.18M | 0.3% | $217.32 | $132.12 | +64.3% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 261,981 | $25.11M | 0.3% | $95.86 * | $53.24 | +32.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 132,648 | $25.05M | 0.3% | $188.81 | $173.91 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,072 | $24.87M | 0.3% | $161.42 * | $55.10 | +161.3% | COM | 053015103 |
| IWB | ISHARES TR | 147,980 | $24.35M | 0.2% | $164.54 | $102.57 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 288,841 | $23.91M | 0.2% | $82.77 * | $45.19 | +53.0% | COM | 704326107 |
| ABBV | ABBVIE INC | 313,727 | $23.75M | 0.2% | $75.72 * | $24.30 | +116.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 96,630 | $23.67M | 0.2% | $244.98 * | $173.63 | +36.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 148,988 | $23.32M | 0.2% | $156.49 * | $59.27 | +119.7% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 192,587 | $22M | 0.2% | $114.25 * | $66.79 | +28.4% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 237,991 | $21.04M | 0.2% | $88.42 * | $50.38 | +60.1% | COM | 855244109 |
| CAT | CATERPILLAR INC DEL | 166,352 | $21.01M | 0.2% | $126.31 * | $90.66 | +22.5% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 83,362 | $20.39M | 0.2% | $244.60 * | $248.81 | -7.7% | COM | 25754A201 |
| — | JPMORGAN CHASE & CO | 860,724 | $20.03M | 0.2% | $23.27 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| PSA | PUBLIC STORAGE | 81,058 | $19.88M | 0.2% | $245.27 * | $156.18 | +22.8% | COM | 74460D109 |
| TGT | TARGET CORP | 184,837 | $19.76M | 0.2% | $106.92 * | $60.29 | +33.3% | COM | 87612E106 |
| BAC | BANK AMER CORP | 636,676 | $18.57M | 0.2% | $29.17 * | $17.03 | +44.3% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 122,723 | $18.53M | 0.2% | $151.00 | $127.56 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 195,750 | $18.39M | 0.2% | $93.92 * | $56.44 | +39.6% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 154,308 | $18.25M | 0.2% | $118.28 * | $61.05 | +84.4% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 207,738 | $16.73M | 0.2% | $80.53 | $42.02 | — | TECHNOLOGY | 81369Y803 |
| GRMN | GARMIN LTD | 192,647 | $16.32M | 0.2% | $84.69 * | $43.62 | +59.9% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 398,487 | $16.3M | 0.2% | $40.90 * | $15.94 | +73.1% | COM | 02209S103 |
| EEM | ISHARES TR | 372,801 | $15.24M | 0.2% | $40.87 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO | 548,564 | $15.2M | 0.2% | $27.70 * | $21.66 | -5.2% | COM | 962166104 |
| YUM | YUM BRANDS INC | 128,981 | $14.63M | 0.2% | $113.44 * | $57.78 | +75.7% | COM | 988498101 |
| BMY | BRISTOL MYERS SQUIBB CO | 285,809 | $14.49M | 0.1% | $50.71 * | $24.61 | +49.4% | COM | 110122108 |
| — | ALPS ETF TR | 1,572,933 | $14.38M | 0.1% | $9.14 | $13.35 | — | ALERIAN MLP | 00162Q866 |
| UPS | UNITED PARCEL SERVICE INC | 116,890 | $14.01M | 0.1% | $119.82 * | $80.49 | +10.5% | CL B | 911312106 |
| DE | DEERE & CO | 80,689 | $13.61M | 0.1% | $168.68 * | $73.82 | +97.8% | COM | 244199105 |
| ECL | ECOLAB INC | 68,388 | $13.54M | 0.1% | $198.03 * | $100.19 | +86.8% | COM | 278865100 |
| D | DOMINION ENERGY INC | 165,687 | $13.43M | 0.1% | $81.04 * | $47.28 | +23.5% | COM | 25746U109 |
| — | CELGENE CORP | 134,601 | $13.37M | 0.1% | $99.30 | $105.18 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,433 | $13.3M | 0.1% | $145.42 * | $116.14 | -11.8% | COM | 459200101 |
| TIP | ISHARES TR | 109,801 | $12.77M | 0.1% | $116.29 | $116.37 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 168,917 | $12.42M | 0.1% | $73.51 * | $44.47 | +40.6% | COM | 194162103 |
| AGG | ISHARES TR | 108,592 | $12.29M | 0.1% | $113.17 | $106.81 | — | CORE US AGGBD ET | 464287226 |
| LEG | LEGGETT & PLATT INC | 296,225 | $12.13M | 0.1% | $40.94 * | $45.68 | -14.1% | COM | 524660107 |
| SYK | STRYKER CORP | 55,807 | $12.07M | 0.1% | $216.30 * | $113.00 | +77.2% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 189,814 | $11.97M | 0.1% | $63.07 * | $56.26 | -14.0% | COM | 126650100 |
| AFL | AFLAC INC | 228,034 | $11.93M | 0.1% | $52.32 * | $28.11 | +61.4% | COM | 001055102 |
| NOW | SERVICENOW INC | 46,891 | $11.9M | 0.1% | $253.87 * | $29.25 | +85.9% | COM | 81762P102 |
| VFC | V F CORP | 131,097 | $11.67M | 0.1% | $88.99 * | $53.07 | +61.0% | COM | 918204108 |
| AEE | AMEREN CORP | 142,729 | $11.43M | 0.1% | $80.05 * | $33.19 | +92.5% | COM | 023608102 |
| LLY | LILLY ELI & CO | 99,848 | $11.17M | 0.1% | $111.83 * | $56.50 | +81.8% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 76,395 | $11.15M | 0.1% | $145.97 * | $97.10 | +35.1% | COM | 426281101 |
| GILD | GILEAD SCIENCES INC | 171,838 | $10.89M | 0.1% | $63.38 * | $49.09 | +3.9% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC | 140,613 | $10.58M | 0.1% | $75.24 * | $37.96 | +85.0% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 65,619 | $10.43M | 0.1% | $158.93 * | $109.36 | +21.4% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 114,185 | $10.29M | 0.1% | $90.13 | $69.45 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 126,668 | $10.23M | 0.1% | $80.79 | $80.16 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 216,905 | $10.23M | 0.1% | $47.16 * | $37.48 | +2.6% | COM | 59156R108 |
| HIW | HIGHWOODS PPTYS INC | 227,471 | $10.22M | 0.1% | $44.94 | $44.59 | — | COM | 431284108 |
| COP | CONOCOPHILLIPS | 178,847 | $10.19M | 0.1% | $56.98 * | $40.14 | +12.9% | COM | 20825C104 |
| FTV | FORTIVE CORP | 147,593 | $10.12M | 0.1% | $68.56 * | $34.88 | +28.6% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 183,294 | $10.1M | 0.1% | $55.12 * | $29.01 | +49.6% | COM | 370334104 |
| ENR | ENERGIZER HLDGS INC NEW | 231,503 | $10.09M | 0.1% | $43.58 * | $29.30 | +7.1% | COM | 29272W109 |
| ZTS | ZOETIS INC | 80,967 | $10.09M | 0.1% | $124.59 * | $33.56 | +241.4% | CL A | 98978V103 |
| C | CITIGROUP INC | 144,938 | $10.01M | 0.1% | $69.08 * | $48.18 | +12.4% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 102,853 | $9.928M | 0.1% | $96.53 | $99.74 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 177,840 | $9.837M | 0.1% | $55.31 | $76.20 | — | COM | 931427108 |
| WPC | W P CAREY INC | 108,443 | $9.706M | 0.1% | $89.50 | $78.81 | — | COM | 92936U109 |
| SON | SONOCO PRODS CO | 166,703 | $9.704M | 0.1% | $58.21 * | $38.44 | +23.6% | COM | 835495102 |
| GPC | GENUINE PARTS CO | 96,573 | $9.618M | 0.1% | $99.59 * | $76.31 | +4.6% | COM | 372460105 |
| EFG | ISHARES TR | 119,041 | $9.584M | 0.1% | $80.51 | $75.85 | — | EAFE GRWTH ETF | 464288885 |
| IP | INTL PAPER CO | 228,079 | $9.538M | 0.1% | $41.82 * | $30.26 | -3.0% | COM | 460146103 |
| — | TORTOISE ENERGY INFRA CORP | 462,213 | $9.452M | 0.1% | $20.45 | $33.36 | — | COM | 89147L100 |
| PFG | PRINCIPAL FINL GROUP INC | 164,415 | $9.395M | 0.1% | $57.14 * | $40.81 | +7.7% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 90,867 | $9.304M | 0.1% | $102.39 * | $42.24 | +82.9% | COM | 718546104 |
| APH | AMPHENOL CORP NEW | 96,343 | $9.297M | 0.1% | $96.50 * | $19.30 | +12.3% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 56,140 | $9.253M | 0.1% | $164.82 * | $129.75 | +8.7% | COM | 773903109 |
| MUB | ISHARES TR | 80,775 | $9.216M | 0.1% | $114.09 | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| TAP | MOLSON COORS BREWING CO | 155,118 | $8.92M | 0.1% | $57.50 * | $47.03 | -2.6% | CL B | 60871R209 |
| GS | GOLDMAN SACHS GROUP INC | 42,731 | $8.855M | 0.1% | $207.23 * | $125.76 | +42.8% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,980 | $8.759M | 0.1% | $398.50 * | $9.39 | +175.1% | COM | 67103H107 |
| IEFA | ISHARES TR | 142,758 | $8.718M | 0.1% | $61.07 | $61.32 | — | CORE MSCI EAFE | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 87,608 | $8.331M | 0.1% | $95.09 * | $38.48 | +91.0% | COM | 92939U106 |
| IYW | ISHARES TR | 40,785 | $8.329M | 0.1% | $204.22 | $84.62 | — | U.S. TECH ETF | 464287721 |
| KSS | KOHLS CORP | 166,692 | $8.278M | 0.1% | $49.66 | $55.35 | -11.4% | COM | 500255104 |
| IEMG | ISHARES INC | 166,770 | $8.175M | 0.1% | $49.02 | $48.91 | — | CORE MSCI EMKT | 46434G103 |
| — | LABORATORY CORP AMER HLDGS | 48,371 | $8.126M | 0.1% | $167.99 | $160.09 | — | COM NEW | 50540R409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,049 | $8.124M | 0.1% | $352.47 | $237.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UTD FINL INC | 511,047 | $7.99M | 0.1% | $15.63 | $16.39 | — | COM | 712704105 |
| RPM | RPM INTL INC | 115,863 | $7.973M | 0.1% | $68.81 * | $59.29 | +11.7% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 76,541 | $7.928M | 0.1% | $103.58 * | $92.74 | +18.5% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 52,004 | $7.898M | 0.1% | $151.87 * | $56.51 | +131.5% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 43,268 | $7.774M | 0.1% | $179.67 * | $64.54 | +150.2% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 108,621 | $7.746M | 0.1% | $71.31 * | $27.24 | -4.9% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,957 | $7.718M | 0.1% | $704.39 * | $629.53 | +16.6% | COM | 592688105 |
| — | ANSYS INC | 34,815 | $7.707M | 0.1% | $221.37 | $199.03 | — | COM | 03662Q105 |
| BIV | VANGUARD BD INDEX FD INC | 86,314 | $7.596M | 0.1% | $88.00 | $87.93 | — | INTERMED TERM | 921937819 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,915 | $7.579M | 0.1% | $124.42 * | $107.84 | +7.0% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 97,060 | $7.438M | 0.1% | $76.63 * | $68.61 | +0.5% | COM | 00846U101 |
| BKNG | BOOKING HLDGS INC | 3,779 | $7.416M | 0.1% | $1962.42 * | $1930.57 | -1.3% | COM | 09857L108 |
| VRSN | VERISIGN INC | 38,967 | $7.35M | 0.1% | $188.62 * | $180.53 | +12.9% | COM | 92343E102 |
| SCI | SERVICE CORP INTL | 153,380 | $7.333M | 0.1% | $47.81 | $41.42 | +13.3% | COM | 817565104 |
| BND | VANGUARD BD INDEX FD INC | 86,696 | $7.32M | 0.1% | $84.43 | $79.62 | — | TOTAL BND MRKT | 921937835 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,009 | $7.253M | 0.1% | $96.70 * | $83.46 | +8.2% | COM | 04247X102 |
| — | FLIR SYS INC | 134,544 | $7.075M | 0.1% | $52.59 | $51.87 | — | COM | 302445101 |
| ACN | ACCENTURE PLC IRELAND | 36,782 | $7.075M | 0.1% | $192.35 * | $82.31 | +114.5% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 51,504 | $7.07M | 0.1% | $137.27 * | $99.91 | +22.7% | COM | 98956P102 |
| ROL | ROLLINS INC | 206,424 | $7.033M | 0.1% | $34.07 * | $20.78 | +2.3% | COM | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 12,732 | $7M | 0.1% | $549.80 * | $112.92 | +42.4% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 104,651 | $6.943M | 0.1% | $66.34 * | $68.65 | +1.9% | COM | 538034109 |
| PANW | PALO ALTO NETWORKS INC | 33,812 | $6.891M | 0.1% | $203.80 * | $35.08 | +0.9% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 34,425 | $6.849M | 0.1% | $198.95 * | $130.98 | +34.4% | CL A | 518439104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 160,461 | $6.712M | 0.1% | $41.83 * | $40.51 | -8.9% | COM | 808513105 |
| SO | SOUTHERN CO | 108,435 | $6.698M | 0.1% | $61.77 * | $30.72 | +47.4% | COM | 842587107 |
| BIIB | BIOGEN INC | 28,734 | $6.69M | 0.1% | $232.83 | $176.13 | +32.2% | COM | 09062X103 |
| MIDD | MIDDLEBY CORP | 57,030 | $6.667M | 0.1% | $116.90 * | $122.66 | 0.0% | COM | 596278101 |
| — | ZYNGA INC | 1,127,425 | $6.562M | 0.1% | $5.82 | $5.82 | — | CL A | 98986T108 |
| DBEF | DBX ETF TR | 202,291 | $6.542M | 0.1% | $32.34 | $30.70 | — | XTRACK MSCI EAFE | 233051200 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 108,352 | $6.348M | 0.1% | $58.59 | $55.73 | — | GLB EX US ETF | 922042676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,706 | $6.34M | 0.1% | $92.28 * | $68.20 | +23.3% | COM | 45866F104 |
| DHI | D R HORTON INC | 118,175 | $6.229M | 0.1% | $52.71 * | $18.89 | +136.4% | COM | 23331A109 |
| EPC | EDGEWELL PERS CARE CO | 186,433 | $6.057M | 0.1% | $32.49 * | $82.42 | -67.0% | COM | 28035Q102 |
| GD | GENERAL DYNAMICS CORP | 33,102 | $6.049M | 0.1% | $182.74 * | $86.51 | +85.4% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 43,469 | $5.926M | 0.1% | $136.33 | $102.31 | — | LARGE CAP ETF | 922908637 |
| HAS | HASBRO INC | 49,612 | $5.888M | 0.1% | $118.68 * | $66.29 | +34.9% | COM | 418056107 |
| TJX | TJX COS INC NEW | 105,197 | $5.863M | 0.1% | $55.73 * | $35.70 | +40.3% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO | 65,361 | $5.854M | 0.1% | $89.56 * | $39.55 | +110.2% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 15,569 | $5.835M | 0.1% | $374.78 * | $137.58 | +131.6% | COM | 666807102 |
| DOV | DOVER CORP | 58,416 | $5.816M | 0.1% | $99.56 * | $42.36 | +106.9% | COM | 260003108 |
| IJH | ISHARES TR | 29,882 | $5.774M | 0.1% | $193.23 | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 117,584 | $5.603M | 0.1% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| CTAS | CINTAS CORP | 20,893 | $5.602M | 0.1% | $268.13 * | $14.71 | +307.3% | COM | 172908105 |
| — | RAYTHEON CO | 28,202 | $5.533M | 0.1% | $196.19 | $85.15 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 62,980 | $5.509M | 0.1% | $87.47 * | $40.34 | +87.2% | COM | 071813109 |
| SHY | ISHARES TR | 64,263 | $5.451M | 0.1% | $84.82 | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| ROP | ROPER TECHNOLOGIES INC | 15,048 | $5.366M | 0.1% | $356.59 | $288.64 | +21.2% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 90,342 | $5.317M | 0.1% | $58.85 | $65.12 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 42,602 | $5.299M | 0.1% | $124.38 | $119.70 | +5.9% | CL A | 571903202 |
| MBB | ISHARES TR | 48,312 | $5.232M | 0.1% | $108.30 | $106.49 | — | MBS ETF | 464288588 |
| STT | STATE STR CORP | 87,193 | $5.161M | 0.1% | $59.19 * | $41.77 | +7.7% | COM | 857477103 |
| — | AON PLC | 26,303 | $5.092M | 0.1% | $193.59 | $95.74 | — | SHS CL A | G0408V102 |
| — | CDK GLOBAL INC | 104,927 | $5.045M | 0.1% | $48.08 | $49.32 | — | COM | 12508E101 |
| DRI | DARDEN RESTAURANTS INC | 41,753 | $4.936M | 0.1% | $118.22 * | $37.81 | +170.3% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 22,302 | $4.932M | 0.1% | $221.15 * | $86.94 | +110.9% | COM | 03027X100 |
| FDX | FEDEX CORP | 33,604 | $4.892M | 0.1% | $145.58 | $130.49 | +9.8% | COM | 31428X106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 132,589 | $4.841M | 0.0% | $36.51 | $21.10 | — | UNIT LTD PARTNER | 226344208 |
| OMC | OMNICOM GROUP INC | 60,886 | $4.768M | 0.0% | $78.31 * | $42.32 | +48.5% | COM | 681919106 |
| PKG | PACKAGING CORP AMER | 44,904 | $4.765M | 0.0% | $106.12 * | $49.49 | +68.5% | COM | 695156109 |
| NVDA | NVIDIA CORP | 27,174 | $4.73M | 0.0% | $174.06 * | $3.83 | +9.2% | COM | 67066G104 |
| INTU | INTUIT | 17,705 | $4.709M | 0.0% | $265.97 | $97.89 | +169.7% | COM | 461202103 |
| BP | BP PLC | 123,533 | $4.693M | 0.0% | $37.99 | $41.09 | — | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 41,474 | $4.686M | 0.0% | $112.99 | $100.44 | — | MCAP VL IDXVIP | 922908512 |
| SRE | SEMPRA ENERGY | 31,637 | $4.67M | 0.0% | $147.61 * | $26.15 | +117.4% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 20,891 | $4.635M | 0.0% | $221.87 * | $97.00 | +98.5% | COM | 009158106 |
| CSX | CSX CORP | 64,801 | $4.488M | 0.0% | $69.26 * | $9.36 | +128.1% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS INC | 50,358 | $4.469M | 0.0% | $88.74 | $67.22 | — | HIGH DIV YLD | 921946406 |
| POST | POST HLDGS INC | 42,118 | $4.458M | 0.0% | $105.85 * | $34.26 | +98.9% | COM | 737446104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,776 | $4.439M | 0.0% | $92.91 * | $15.62 | +157.3% | COM | 595017104 |
| LQD | ISHARES TR | 34,743 | $4.429M | 0.0% | $127.48 | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 26,400 | $4.39M | 0.0% | $166.29 | $119.94 | — | GROWTH ETF | 922908736 |
| TRV | TRAVELERS COMPANIES INC | 29,364 | $4.366M | 0.0% | $148.69 * | $89.63 | +44.5% | COM | 89417E109 |
| NTRS | NORTHERN TR CORP | 46,463 | $4.336M | 0.0% | $93.32 * | $41.20 | +82.8% | COM | 665859104 |
| SR | SPIRE INC | 49,648 | $4.331M | 0.0% | $87.23 | $71.05 | — | COM | 84857L101 |
| IJR | ISHARES TR | 55,606 | $4.328M | 0.0% | $77.83 | $85.68 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 23,877 | $4.299M | 0.0% | $180.05 | $129.21 | — | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 45,839 | $4.294M | 0.0% | $93.68 * | $41.10 | +76.2% | COM | 025537101 |
| LII | LENNOX INTL INC | 17,663 | $4.291M | 0.0% | $242.94 | $197.41 | +20.7% | COM | 526107107 |
| CBOE | CBOE GLOBAL MARKETS INC | 36,975 | $4.249M | 0.0% | $114.92 * | $97.82 | +8.7% | COM | 12503M108 |
| MSI | MOTOROLA SOLUTIONS INC | 24,791 | $4.225M | 0.0% | $170.42 * | $127.50 | +23.7% | COM NEW | 620076307 |
| SLB | SCHLUMBERGER LTD | 123,655 | $4.225M | 0.0% | $34.17 * | $55.60 | -44.3% | COM | 806857108 |
| SNPS | SYNOPSYS INC | 30,669 | $4.209M | 0.0% | $137.24 | $109.22 | +23.8% | COM | 871607107 |
| CDW | CDW CORP | 33,786 | $4.164M | 0.0% | $123.25 * | $93.75 | +13.3% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 25,953 | $4.104M | 0.0% | $158.13 * | $70.87 | +110.0% | COM | 92345Y106 |
| DEO | DIAGEO P L C | 24,760 | $4.049M | 0.0% | $163.53 | $136.79 | — | SPON ADR NEW | 25243Q205 |
| IEX | IDEX CORP | 24,462 | $4.009M | 0.0% | $163.89 * | $126.23 | +21.7% | COM | 45167R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 138,580 | $3.961M | 0.0% | $28.58 | $36.90 | — | COM | 293792107 |
| MANH | MANHATTAN ASSOCS INC | 48,490 | $3.912M | 0.0% | $80.68 | $76.98 | +4.1% | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,730 | $3.885M | 0.0% | $93.10 | $90.22 | +3.5% | COM | 43300A203 |
| — | VARIAN MED SYS INC | 32,155 | $3.829M | 0.0% | $119.08 | $111.98 | — | COM | 92220P105 |
| ENTG | ENTEGRIS INC | 81,194 | $3.821M | 0.0% | $47.06 * | $39.35 | +4.3% | COM | 29362U104 |
| YUMC | YUM CHINA HLDGS INC | 84,040 | $3.818M | 0.0% | $45.43 | $26.87 | +66.2% | COM | 98850P109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 92,608 | $3.773M | 0.0% | $40.74 * | $22.05 | +59.7% | COM | 293712105 |
| BSX | BOSTON SCIENTIFIC CORP | 92,215 | $3.752M | 0.0% | $40.69 * | $30.36 | +39.5% | COM | 101137107 |
| CI | CIGNA CORP NEW | 24,572 | $3.73M | 0.0% | $151.80 | $188.06 | -20.8% | COM | 125523100 |
| — | LINDE PLC | 19,171 | $3.714M | 0.0% | $193.73 | $156.27 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 415,269 | $3.712M | 0.0% | $8.94 | $25.25 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 132,450 | $3.708M | 0.0% | $28.00 | $23.01 | — | SBI INT-FINL | 81369Y605 |
| EVRG | EVERGY INC | 55,640 | $3.703M | 0.0% | $66.55 * | $40.58 | +21.6% | COM | 30034W106 |
| AAP | ADVANCE AUTO PARTS INC | 22,274 | $3.684M | 0.0% | $165.39 * | $131.85 | +0.4% | COM | 00751Y106 |
| — | ISHARES GOLD TRUST | 260,634 | $3.675M | 0.0% | $14.10 | $14.20 | — | ISHARES | 464285105 |
| IT | GARTNER INC | 25,583 | $3.659M | 0.0% | $143.02 | $137.89 | +5.4% | COM | 366651107 |
| TDG | TRANSDIGM GROUP INC | 6,997 | $3.644M | 0.0% | $520.79 * | $356.53 | +10.0% | COM | 893641100 |
| POOL | POOL CORPORATION | 17,951 | $3.622M | 0.0% | $201.77 * | $169.91 | +5.6% | COM | 73278L105 |
| SEE | SEALED AIR CORP NEW | 86,825 | $3.604M | 0.0% | $41.51 * | $35.75 | +5.2% | COM | 81211K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,903 | $3.594M | 0.0% | $241.16 * | $202.08 | +13.1% | CL A | 78410G104 |
| MKC | MCCORMICK & CO INC | 22,763 | $3.558M | 0.0% | $156.31 * | $63.41 | +11.8% | COM NON VTG | 579780206 |
| TECH | BIO TECHNE CORP | 18,114 | $3.544M | 0.0% | $195.65 * | $42.35 | +15.1% | COM | 09073M104 |
| CMA | COMERICA INC | 53,619 | $3.539M | 0.0% | $66.00 * | $48.50 | -0.3% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,518 | $3.52M | 0.0% | $91.39 * | $81.62 | +6.3% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,819 | $3.51M | 0.0% | $208.69 * | $180.55 | 0.0% | COM | 502431109 |
| VB | VANGUARD INDEX FDS | 22,801 | $3.509M | 0.0% | $153.90 | $130.48 | — | SMALL CP ETF | 922908751 |
| — | MAXIM INTEGRATED PRODS INC | 60,604 | $3.509M | 0.0% | $57.90 | $55.11 | — | COM | 57772K101 |
| AAXJ | ISHARES TR | 52,850 | $3.505M | 0.0% | $66.32 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| TYL | TYLER TECHNOLOGIES INC | 13,350 | $3.504M | 0.0% | $262.47 * | $228.46 | +7.2% | COM | 902252105 |
| ALL | ALLSTATE CORP | 32,045 | $3.483M | 0.0% | $108.69 * | $49.19 | +82.2% | COM | 020002101 |
| UAL | UNITED AIRLINES HLDGS INC | 39,376 | $3.482M | 0.0% | $88.43 | $87.62 | +0.9% | COM | 910047109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,662 | $3.48M | 0.0% | $66.08 * | $61.43 | +14.5% | COM | 127387108 |
| — | BLACK KNIGHT INC | 56,551 | $3.453M | 0.0% | $61.06 | $58.55 | — | COM | 09215C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 41,976 | $3.44M | 0.0% | $81.95 | $81.72 | — | CL A | 512816109 |
| IEF | ISHARES TR | 30,493 | $3.43M | 0.0% | $112.48 | $109.09 | — | BARCLAYS 7 10 YR | 464287440 |
| TTC | TORO CO | 46,690 | $3.422M | 0.0% | $73.29 * | $65.87 | +8.5% | COM | 891092108 |
| VTV | VANGUARD INDEX FDS | 30,566 | $3.412M | 0.0% | $111.63 | $93.86 | — | VALUE ETF | 922908744 |
| — | CBS CORP NEW | 84,160 | $3.397M | 0.0% | $40.36 | $44.12 | — | CL B | 124857202 |
| NDSN | NORDSON CORP | 23,215 | $3.395M | 0.0% | $146.24 * | $126.98 | +2.2% | COM | 655663102 |
| QCOM | QUALCOMM INC | 44,096 | $3.364M | 0.0% | $76.29 * | $47.71 | +36.2% | COM | 747525103 |
| CB | CHUBB LIMITED | 20,661 | $3.335M | 0.0% | $161.42 * | $106.57 | +30.7% | COM | H1467J104 |
| CSGP | COSTAR GROUP INC | 5,602 | $3.323M | 0.0% | $593.18 * | $57.30 | +4.5% | COM | 22160N109 |
| MSCI | MSCI INC | 15,218 | $3.314M | 0.0% | $217.77 | $186.17 | +16.7% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 28,287 | $3.305M | 0.0% | $116.84 * | $82.62 | +9.9% | COM | 30225T102 |
| FDS | FACTSET RESH SYS INC | 13,595 | $3.304M | 0.0% | $243.03 * | $229.82 | +13.5% | COM | 303075105 |
| VOYA | VOYA FINL INC | 60,640 | $3.301M | 0.0% | $54.44 * | $48.07 | -0.0% | COM | 929089100 |
| TSCO | TRACTOR SUPPLY CO | 36,001 | $3.256M | 0.0% | $90.44 * | $17.65 | +6.2% | COM | 892356106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,569 | $3.236M | 0.0% | $71.01 * | $60.23 | +4.5% | CL A | 099502106 |
| VOT | VANGUARD INDEX FDS | 21,822 | $3.232M | 0.0% | $148.11 | $132.00 | — | MCAP GR IDXVIP | 922908538 |
| — | KANSAS CITY SOUTHERN | 24,235 | $3.224M | 0.0% | $133.03 | $110.09 | — | COM NEW | 485170302 |
| GGG | GRACO INC | 69,912 | $3.219M | 0.0% | $46.04 * | $42.27 | +3.1% | COM | 384109104 |
| WEX | WEX INC | 15,919 | $3.217M | 0.0% | $202.09 * | $196.24 | +5.6% | COM | 96208T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,674 | $3.215M | 0.0% | $141.79 * | $121.00 | +11.9% | COM | 955306105 |
| LSTR | LANDSTAR SYS INC | 28,505 | $3.209M | 0.0% | $112.58 | $107.38 | — | COM | 515098101 |
| IYR | ISHARES TR | 34,290 | $3.208M | 0.0% | $93.55 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| PHO | INVESCO EXCHANGE TRADED FD T | 87,465 | $3.201M | 0.0% | $36.60 | $30.64 | — | WATER RES ETF | 46137V142 |
| CHRW | C H ROBINSON WORLDWIDE INC | 37,435 | $3.173M | 0.0% | $84.76 * | $72.36 | -0.4% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,106 | $3.173M | 0.0% | $62.09 * | $24.50 | +96.1% | COM | 744573106 |
| CTVA | CORTEVA INC | 113,106 | $3.167M | 0.0% | $28.00 * | $25.02 | +6.6% | COM | 22052L104 |
| WEN | WENDYS CO | 158,236 | $3.162M | 0.0% | $19.98 | $19.45 | +2.5% | COM | 95058W100 |
| — | DUNKIN BRANDS GROUP INC | 39,599 | $3.143M | 0.0% | $79.37 | $76.00 | — | COM | 265504100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,986 | $3.139M | 0.0% | $95.16 | $107.79 | — | SPONSORED ADR | 03524A108 |
| PPG | PPG INDS INC | 26,463 | $3.136M | 0.0% | $118.51 * | $82.22 | +23.8% | COM | 693506107 |
| HEI | HEICO CORP NEW | 24,929 | $3.113M | 0.0% | $124.87 * | $123.70 | +10.5% | COM | 422806109 |
| VBK | VANGUARD INDEX FDS | 17,025 | $3.099M | 0.0% | $182.03 | $160.27 | — | SML CP GRW ETF | 922908595 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,242 | $3.087M | 0.0% | $152.50 * | $147.30 | +6.2% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 7,374 | $3.079M | 0.0% | $417.55 * | $385.72 | +3.7% | COM | 16359R103 |
| VBR | VANGUARD INDEX FDS | 23,773 | $3.063M | 0.0% | $128.84 | $119.98 | — | SM CP VAL ETF | 922908611 |
| GDDY | GODADDY INC | 46,193 | $3.048M | 0.0% | $65.98 * | $67.77 | 0.0% | CL A | 380237107 |
| ED | CONSOLIDATED EDISON INC | 32,166 | $3.038M | 0.0% | $94.45 * | $40.01 | +76.3% | COM | 209115104 |
| GMF | SPDR INDEX SHS FDS | 32,467 | $3.034M | 0.0% | $93.45 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| DTE | DTE ENERGY CO | 22,692 | $3.018M | 0.0% | $133.00 * | $47.10 | +88.9% | COM | 233331107 |
| NFLX | NETFLIX INC | 11,176 | $2.991M | 0.0% | $267.63 * | $19.20 | +63.0% | COM | 64110L106 |
| TDC | TERADATA CORP DEL | 95,962 | $2.975M | 0.0% | $31.00 * | $34.95 | -3.5% | COM | 88076W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,495 | $2.931M | 0.0% | $67.39 * | $79.53 | -3.2% | COM | 09061G101 |
| MORN | MORNINGSTAR INC | 19,651 | $2.872M | 0.0% | $146.15 * | $145.64 | +5.7% | COM | 617700109 |
| IVE | ISHARES TR | 24,019 | $2.862M | 0.0% | $119.16 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | XILINX INC | 29,833 | $2.861M | 0.0% | $95.90 | $46.22 | — | COM | 983919101 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,066 | $2.816M | 0.0% | $96.88 * | $91.10 | 0.0% | COM | 198516106 |
| AVGO | BROADCOM INC | 10,157 | $2.804M | 0.0% | $276.07 * | $20.33 | +18.1% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 18,587 | $2.759M | 0.0% | $148.44 | $114.42 | +31.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 19,271 | $2.701M | 0.0% | $140.16 * | $78.25 | +37.6% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $2.701M | 0.0% | $296.81 | $200.35 | — | Put | 78462F103 |
| RSG | REPUBLIC SVCS INC | 31,183 | $2.698M | 0.0% | $86.52 * | $26.49 | +202.1% | COM | 760759100 |
| CASS | CASS INFORMATION SYS INC | 49,947 | $2.697M | 0.0% | $54.00 * | $47.32 | -9.2% | COM | 14808P109 |
| CMI | CUMMINS INC | 16,510 | $2.686M | 0.0% | $162.69 * | $92.95 | +46.4% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 31,484 | $2.684M | 0.0% | $85.25 * | $40.29 | +55.0% | COM | 91913Y100 |
| IEI | ISHARES TR | 20,393 | $2.586M | 0.0% | $126.81 | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| UMBF | UMB FINL CORP | 39,801 | $2.57M | 0.0% | $64.57 | $60.13 | +7.5% | COM | 902788108 |
| EFX | EQUIFAX INC | 18,253 | $2.568M | 0.0% | $140.69 * | $52.94 | +153.2% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 42,161 | $2.561M | 0.0% | $60.74 * | $34.26 | +25.8% | COM | 56585A102 |
| — | UNILEVER N V | 42,514 | $2.552M | 0.0% | $60.03 | $41.61 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO | 91,057 | $2.544M | 0.0% | $27.94 * | $48.05 | -55.9% | COM | 500754106 |
| VO | VANGUARD INDEX FDS | 15,102 | $2.531M | 0.0% | $167.59 | $132.83 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 39,258 | $2.516M | 0.0% | $64.09 | $62.19 | — | MSCI MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.494M | 0.0% | $311750.00 | $187384.40 | +65.1% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 11,956 | $2.478M | 0.0% | $207.26 * | $141.09 | +28.2% | CL A | 21036P108 |
| ADSK | AUTODESK INC | 16,749 | $2.474M | 0.0% | $147.71 * | $69.76 | +123.1% | COM | 052769106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,149 | $2.463M | 0.0% | $269.21 | $221.82 | — | UT SER 1 | 78467X109 |
| MCK | MCKESSON CORP | 18,027 | $2.463M | 0.0% | $136.63 | $102.49 | +32.3% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 54,930 | $2.443M | 0.0% | $44.47 * | $55.44 | -24.8% | COM | 674599105 |
| AMP | AMERIPRISE FINL INC | 16,556 | $2.436M | 0.0% | $147.14 * | $64.22 | +95.0% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 20,277 | $2.303M | 0.0% | $113.58 * | $42.94 | +137.9% | COM | 053611109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 86,431 | $2.294M | 0.0% | $26.54 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| PH | PARKER HANNIFIN CORP | 12,699 | $2.294M | 0.0% | $180.64 * | $89.83 | +72.6% | COM | 701094104 |
| EMB | ISHARES TR | 19,705 | $2.233M | 0.0% | $113.32 | $113.11 | — | JPMORGAN USD EMG | 464288281 |
| EW | EDWARDS LIFESCIENCES CORP | 10,134 | $2.228M | 0.0% | $219.85 * | $36.63 | +91.8% | COM | 28176E108 |
| NVS | NOVARTIS A G | 25,551 | $2.221M | 0.0% | $86.92 | $75.28 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,037 | $2.186M | 0.0% | $46.47 | $27.81 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 16,613 | $2.184M | 0.0% | $131.46 | $111.54 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 44,926 | $2.17M | 0.0% | $48.30 * | $19.69 | +36.0% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 32,735 | $2.124M | 0.0% | $64.88 * | $24.97 | +105.1% | COM | 98389B100 |
| QCRH | QCR HOLDINGS INC | 55,835 | $2.121M | 0.0% | $37.99 * | $42.87 | -18.2% | COM | 74727A104 |
| HSY | HERSHEY CO | 13,669 | $2.119M | 0.0% | $155.02 * | $67.96 | +91.5% | COM | 427866108 |
| HYG | ISHARES TR | 24,208 | $2.11M | 0.0% | $87.16 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| IJK | ISHARES TR | 9,392 | $2.103M | 0.0% | $223.91 | $193.01 | — | S&P MC 400GR ETF | 464287606 |
| WELL | WELLTOWER INC | 23,016 | $2.086M | 0.0% | $90.63 * | $48.98 | +46.1% | COM | 95040Q104 |
| VOO | VANGUARD INDEX FDS | 7,572 | $2.064M | 0.0% | $272.58 | $247.04 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 54,993 | $2.061M | 0.0% | $37.48 * | $29.90 | +20.4% | COM | 37045V100 |
| FRPT | FRESHPET INC | 40,250 | $2.003M | 0.0% | $49.76 * | $23.83 | +91.7% | COM | 358039105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,068 | $1.996M | 0.0% | $124.22 * | $42.22 | +153.5% | COM | 030420103 |
| IJJ | ISHARES TR | 12,228 | $1.955M | 0.0% | $159.88 | $148.98 | — | S&P MC 400VL ETF | 464287705 |
| EFV | ISHARES TR | 41,264 | $1.954M | 0.0% | $47.35 | $50.21 | — | EAFE VALUE ETF | 464288877 |
| BK | BANK NEW YORK MELLON CORP | 42,609 | $1.926M | 0.0% | $45.20 * | $32.70 | +13.1% | COM | 064058100 |
| VIG | VANGUARD GROUP | 16,070 | $1.922M | 0.0% | $119.60 | $93.33 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 6,797 | $1.886M | 0.0% | $277.48 * | $224.22 | +31.2% | COM | 75886F107 |
| GLW | CORNING INC | 64,659 | $1.844M | 0.0% | $28.52 * | $17.82 | +40.2% | COM | 219350105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 81,600 | $1.843M | 0.0% | $22.59 | $22.91 | — | SR LN ETF | 46138G508 |
| PGR | PROGRESSIVE CORP OHIO | 23,624 | $1.825M | 0.0% | $77.25 * | $30.02 | +115.2% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 14,801 | $1.787M | 0.0% | $120.74 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| ENB | ENBRIDGE INC | 50,397 | $1.768M | 0.0% | $35.08 * | $24.06 | -5.9% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 3,259 | $1.76M | 0.0% | $540.04 * | $129.17 | +33.9% | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 7,575 | $1.751M | 0.0% | $231.16 | $77.00 | — | COM | 512807108 |
| BKR | BAKER HUGHES COMPANY | 75,119 | $1.743M | 0.0% | $23.20 * | $27.64 | -29.3% | CL A | 05722G100 |
| DLTR | DOLLAR TREE INC | 15,218 | $1.737M | 0.0% | $114.14 * | $48.00 | +118.0% | COM | 256746108 |
| BALL | BALL CORP | 23,781 | $1.732M | 0.0% | $72.83 * | $32.24 | +114.7% | COM | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,192 | $1.727M | 0.0% | $411.98 * | $279.27 | +44.5% | CL A | 16119P108 |
| — | IAA INC | 41,102 | $1.715M | 0.0% | $41.73 | $38.77 | — | COM | 449253103 |
| OGE | OGE ENERGY CORP | 37,658 | $1.708M | 0.0% | $45.36 * | $34.33 | +26.2% | COM | 670837103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 68,119 | $1.701M | 0.0% | $24.97 | $18.81 | — | ORD | G5876H105 |
| CFR | CULLEN FROST BANKERS INC | 18,992 | $1.682M | 0.0% | $88.56 * | $47.84 | +52.4% | COM | 229899109 |
| KMI | KINDER MORGAN INC DEL | 81,335 | $1.676M | 0.0% | $20.61 * | $16.42 | -14.3% | COM | 49456B101 |
| MAS | MASCO CORP | 39,965 | $1.665M | 0.0% | $41.66 * | $29.96 | +20.4% | COM | 574599106 |
| DHS | WISDOMTREE TR | 22,095 | $1.645M | 0.0% | $74.45 | $55.39 | — | US HIGH DIVIDEND | 97717W208 |
| — | KELLOGG CO | 25,140 | $1.617M | 0.0% | $64.32 * | $39.22 | +15.6% | COM | 487836108 |
| SJM | SMUCKER J M CO | 14,579 | $1.604M | 0.0% | $110.02 * | $75.46 | +19.9% | COM NEW | 832696405 |
| AMAT | APPLIED MATLS INC | 31,169 | $1.556M | 0.0% | $49.92 * | $22.33 | +103.0% | COM | 038222105 |
| — | FERRO CORP | 129,545 | $1.536M | 0.0% | $11.86 | $14.39 | — | COM | 315405100 |
| XLE | SELECT SECTOR SPDR TR | 25,532 | $1.511M | 0.0% | $59.18 | $71.47 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 23,277 | $1.507M | 0.0% | $64.74 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,953 | $1.494M | 0.0% | $49.88 | $51.46 | — | ALLWRLD EX US | 922042775 |
| IYH | ISHARES TR | 7,841 | $1.483M | 0.0% | $189.13 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| MHK | MOHAWK INDS INC | 11,838 | $1.469M | 0.0% | $124.09 * | $206.80 | -37.9% | COM | 608190104 |
| — | SUNTRUST BKS INC | 20,915 | $1.438M | 0.0% | $68.75 | $60.56 | — | COM | 867914103 |
| IDV | ISHARES TR | 46,546 | $1.43M | 0.0% | $30.72 | $32.32 | — | INTL SEL DIV ETF | 464288448 |
| — | ALLERGAN PLC | 8,423 | $1.417M | 0.0% | $168.23 | $236.86 | — | SHS | G0177J108 |
| FAST | FASTENAL CO | 42,942 | $1.403M | 0.0% | $32.67 * | $11.21 | +18.1% | COM | 311900104 |
| — | PIONEER NAT RES CO | 10,666 | $1.341M | 0.0% | $125.73 | $173.25 | — | COM | 723787107 |
| LOPE | GRAND CANYON ED INC | 13,581 | $1.333M | 0.0% | $98.15 * | $48.78 | +144.4% | COM | 38526M106 |
| GLD | SPDR GOLD TRUST | 9,554 | $1.327M | 0.0% | $138.89 | $137.50 | — | GOLD SHS | 78463V107 |
| BOH | BANK HAWAII CORP | 15,299 | $1.315M | 0.0% | $85.95 * | $33.83 | +88.6% | COM | 062540109 |
| RBC | RBC BEARINGS INC | 7,914 | $1.313M | 0.0% | $165.91 * | $74.45 | +117.1% | COM | 75524B104 |
| PPL | PPL CORP | 41,615 | $1.31M | 0.0% | $31.48 * | $18.24 | +26.4% | COM | 69351T106 |
| HUM | HUMANA INC | 5,101 | $1.305M | 0.0% | $255.83 * | $146.11 | +81.4% | COM | 444859102 |
| — | ZIOPHARM ONCOLOGY INC | 304,500 | $1.303M | 0.0% | $4.28 | $1.94 | — | COM | 98973P101 |
| BEN | FRANKLIN RES INC | 44,870 | $1.295M | 0.0% | $28.86 * | $28.31 | -21.1% | COM | 354613101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 33,712 | $1.279M | 0.0% | $37.94 * | $29.42 | +10.1% | COM | 651639106 |
| O | REALTY INCOME CORP | 16,612 | $1.274M | 0.0% | $76.69 * | $38.69 | +32.6% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,946 | $1.271M | 0.0% | $41.07 * | $27.66 | +19.5% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 66,107 | $1.27M | 0.0% | $19.21 | $14.90 | +29.0% | COM | 682189105 |
| GMED | GLOBUS MED INC | 24,703 | $1.263M | 0.0% | $51.13 * | $28.24 | +68.6% | CL A | 379577208 |
| SCHC | SCHWAB STRATEGIC TR | 39,641 | $1.261M | 0.0% | $31.81 | $31.81 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SERIES TRUST | 25,711 | $1.259M | 0.0% | $48.97 | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| FE | FIRSTENERGY CORP | 26,106 | $1.259M | 0.0% | $48.23 * | $26.62 | +30.8% | COM | 337932107 |
| — | DISCOVER FINL SVCS | 15,394 | $1.248M | 0.0% | $81.07 | $60.21 | — | COM | 254709108 |
| FIVE | FIVE BELOW INC | 9,798 | $1.235M | 0.0% | $126.05 * | $45.21 | +168.6% | COM | 33829M101 |
| CCK | CROWN HOLDINGS INC | 18,577 | $1.227M | 0.0% | $66.05 * | $38.58 | +57.8% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 22,662 | $1.224M | 0.0% | $54.01 * | $25.99 | +85.6% | COM | 844741108 |
| STWD | STARWOOD PPTY TR INC | 50,377 | $1.22M | 0.0% | $24.22 | $22.90 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 28,176 | $1.208M | 0.0% | $42.87 * | $23.99 | +83.9% | COM | 595112103 |
| TSN | TYSON FOODS INC | 14,008 | $1.206M | 0.0% | $86.09 * | $51.46 | +37.3% | CL A | 902494103 |
| — | ROYAL DUTCH SHELL PLC | 19,984 | $1.197M | 0.0% | $59.90 | $64.00 | — | SPON ADR B | 780259107 |
| MLM | MARTIN MARIETTA MATLS INC | 4,260 | $1.168M | 0.0% | $274.18 * | $137.39 | +72.0% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER INC | 8,080 | $1.167M | 0.0% | $144.43 * | $113.13 | +3.2% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,720 | $1.166M | 0.0% | $79.21 * | $69.01 | -0.8% | COM | 83088M102 |
| SUSA | ISHARES TR | 9,295 | $1.149M | 0.0% | $123.61 | $76.61 | — | MSCI USA ESG SLC | 464288802 |
| DGX | QUEST DIAGNOSTICS INC | 10,709 | $1.146M | 0.0% | $107.01 * | $51.27 | +76.6% | COM | 74834L100 |
| HCA | HCA HEALTHCARE INC | 9,459 | $1.139M | 0.0% | $120.41 | $88.16 | +38.9% | COM | 40412C101 |
| SDY | SPDR SERIES TRUST | 11,054 | $1.134M | 0.0% | $102.59 | $92.96 | — | S&P DIVID ETF | 78464A763 |
| ETR | ENTERGY CORP NEW | 9,608 | $1.128M | 0.0% | $117.40 * | $27.83 | +56.1% | COM | 29364G103 |
| XLI | SELECT SECTOR SPDR TR | 14,371 | $1.115M | 0.0% | $77.59 | $58.82 | — | SBI INT-INDS | 81369Y704 |
| JNK | SPDR SERIES TRUST | 10,246 | $1.114M | 0.0% | $108.73 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| LAD | LITHIA MTRS INC | 8,369 | $1.108M | 0.0% | $132.39 * | $88.89 | +43.7% | CL A | 536797103 |
| — | CATALENT INC | 22,879 | $1.09M | 0.0% | $47.64 | $32.99 | — | COM | 148806102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,640 | $1.088M | 0.0% | $46.02 * | $28.91 | +53.7% | COM | 71377A103 |
| PRU | PRUDENTIAL FINL INC | 12,069 | $1.085M | 0.0% | $89.90 * | $58.08 | +13.2% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 17,595 | $1.081M | 0.0% | $61.44 | $51.43 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 19,952 | $1.076M | 0.0% | $53.93 * | $26.78 | +57.1% | COM | 018802108 |
| SF | STIFEL FINL CORP | 18,605 | $1.067M | 0.0% | $57.35 * | $25.23 | +34.7% | COM | 860630102 |
| HRB | BLOCK H & R INC | 44,882 | $1.06M | 0.0% | $23.62 * | $18.34 | +12.4% | COM | 093671105 |
| LNC | LINCOLN NATL CORP IND | 17,575 | $1.06M | 0.0% | $60.31 * | $47.99 | -8.1% | COM | 534187109 |
| — | GLAXOSMITHKLINE PLC | 24,823 | $1.059M | 0.0% | $42.66 | $47.97 | — | SPONSORED ADR | 37733W105 |
| LW | LAMB WESTON HLDGS INC | 14,530 | $1.056M | 0.0% | $72.68 * | $42.07 | +47.6% | COM | 513272104 |
| GPN | GLOBAL PMTS INC | 6,613 | $1.052M | 0.0% | $159.08 * | $96.39 | +61.2% | COM | 37940X102 |
| COR | AMERISOURCEBERGEN CORP | 12,739 | $1.049M | 0.0% | $82.35 * | $58.55 | +19.6% | COM | 03073E105 |
| ARMK | ARAMARK | 23,825 | $1.038M | 0.0% | $43.57 * | $23.44 | +10.6% | COM | 03852U106 |
| WMB | WILLIAMS COS INC DEL | 42,917 | $1.032M | 0.0% | $24.05 * | $17.57 | +0.3% | COM | 969457100 |
| MOO | VANECK VECTORS ETF TR | 15,641 | $1.03M | 0.0% | $65.85 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,652 | $1.02M | 0.0% | $54.69 * | $29.31 | +40.8% | COM | 34964C106 |
| JCI | JOHNSON CTLS INTL PLC | 23,230 | $1.019M | 0.0% | $43.87 * | $33.36 | +10.9% | SHS | G51502105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,051 | $1.006M | 0.0% | $100.09 * | $59.50 | +52.2% | COM | 571748102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,282 | $1.004M | 0.0% | $159.82 * | $82.77 | +87.3% | COM NEW | 759351604 |
| CRL | CHARLES RIV LABS INTL INC | 7,585 | $1.004M | 0.0% | $132.37 | $92.86 | +44.4% | COM | 159864107 |
| ADI | ANALOG DEVICES INC | 8,935 | $998K | 0.0% | $111.70 * | $62.76 | +60.7% | COM | 032654105 |
| CHDN | CHURCHILL DOWNS INC | 8,055 | $994K | 0.0% | $123.40 * | $43.19 | +36.3% | COM | 171484108 |
| CASY | CASEYS GEN STORES INC | 6,132 | $988K | 0.0% | $161.12 | $109.53 | +44.2% | COM | 147528103 |
| ROST | ROSS STORES INC | 8,984 | $987K | 0.0% | $109.86 * | $48.75 | +103.2% | COM | 778296103 |
| TER | TERADYNE INC | 16,955 | $981K | 0.0% | $57.86 * | $33.71 | +52.8% | COM | 880770102 |
| — | SYNEOS HEALTH INC | 18,220 | $970K | 0.0% | $53.24 | $39.93 | — | CL A | 87166B102 |
| IVZ | INVESCO LTD | 56,735 | $961K | 0.0% | $16.94 * | $18.20 | -27.9% | SHS | G491BT108 |
| SLAB | SILICON LABORATORIES INC | 8,504 | $947K | 0.0% | $111.36 * | $73.70 | +46.9% | COM | 826919102 |
| — | APACHE CORP | 36,385 | $932K | 0.0% | $25.61 | $73.59 | — | COM | 037411105 |
| ABBNY | ABB LTD | 47,340 | $931K | 0.0% | $19.67 | $23.09 | — | SPONSORED ADR | 000375204 |
| CNC | CENTENE CORP DEL | 21,503 | $930K | 0.0% | $43.25 * | $49.51 | -1.6% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 16,153 | $930K | 0.0% | $57.57 | $43.06 | +31.7% | COM NEW | 247361702 |
| WYNN | WYNN RESORTS LTD | 8,523 | $926K | 0.0% | $108.65 * | $121.24 | -6.6% | COM | 983134107 |
| CAH | CARDINAL HEALTH INC | 19,468 | $918K | 0.0% | $47.15 * | $35.01 | +9.0% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 6,034 | $914K | 0.0% | $151.47 * | $54.50 | +229.8% | COM | 443573100 |
| HSIC | HENRY SCHEIN INC | 14,258 | $905K | 0.0% | $63.47 | $59.78 | +8.1% | COM | 806407102 |
| TXRH | TEXAS ROADHOUSE INC | 17,172 | $902K | 0.0% | $52.53 * | $21.45 | +123.3% | COM | 882681109 |
| — | RITCHIE BROS AUCTIONEERS | 22,571 | $900K | 0.0% | $39.87 | $24.08 | — | COM | 767744105 |
| OGS | ONE GAS INC | 9,319 | $896K | 0.0% | $96.15 * | $63.43 | +43.9% | COM | 68235P108 |
| XLB | SELECT SECTOR SPDR TR | 15,260 | $889K | 0.0% | $58.26 | $50.65 | — | SBI MATERIALS | 81369Y100 |
| ICUI | ICU MED INC | 5,565 | $888K | 0.0% | $159.57 * | $183.51 | +8.5% | COM | 44930G107 |
| VTR | VENTAS INC | 12,142 | $887K | 0.0% | $73.05 * | $44.05 | +24.8% | COM | 92276F100 |
| GWW | GRAINGER W W INC | 2,946 | $875K | 0.0% | $297.01 * | $197.15 | +30.2% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,569 | $867K | 0.0% | $155.68 * | $112.63 | -3.3% | COM | 828806109 |
| EQIX | EQUINIX INC | 1,498 | $864K | 0.0% | $576.77 * | $405.14 | +17.9% | COM | 29444U700 |
| XYZ | SQUARE INC | 13,709 | $850K | 0.0% | $62.00 * | $54.85 | +23.8% | CL A | 852234103 |
| NTAP | NETAPP INC | 16,039 | $842K | 0.0% | $52.50 * | $37.35 | +20.3% | COM | 64110D104 |
| EBAY | EBAY INC | 21,609 | $842K | 0.0% | $38.97 * | $28.14 | +28.0% | COM | 278642103 |
| HPQ | HP INC | 44,228 | $836K | 0.0% | $18.90 * | $11.35 | +38.7% | COM | 40434L105 |
| XYL | XYLEM INC | 10,472 | $833K | 0.0% | $79.55 * | $33.88 | +114.9% | COM | 98419M100 |
| PCTY | PAYLOCITY HLDG CORP | 8,512 | $831K | 0.0% | $97.63 * | $71.04 | +44.1% | COM | 70438V106 |
| LEA | LEAR CORP | 7,047 | $831K | 0.0% | $117.92 * | $110.28 | -3.3% | COM NEW | 521865204 |
| TSLA | TESLA INC | 3,427 | $826K | 0.0% | $241.03 * | $17.48 | -10.4% | COM | 88160R101 |
| NWE | NORTHWESTERN CORP | 10,997 | $825K | 0.0% | $75.02 * | $24.09 | +125.3% | COM NEW | 668074305 |
| — | QTS RLTY TR INC | 15,850 | $815K | 0.0% | $51.42 | $47.03 | — | COM CL A | 74736A103 |
| — | JACOBS ENGR GROUP INC | 8,890 | $813K | 0.0% | $91.45 | $62.88 | — | COM | 469814107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,795 | $802K | 0.0% | $167.26 | $115.80 | — | SPONSORED ADS | 01609W102 |
| ALLE | ALLEGION PUB LTD CO | 7,595 | $787K | 0.0% | $103.62 * | $43.58 | +115.6% | ORD SHS | G0176J109 |
| CAG | CONAGRA BRANDS INC | 25,432 | $780K | 0.0% | $30.67 * | $22.22 | -0.2% | COM | 205887102 |
| LBRDK | LIBERTY BROADBAND CORP | 7,406 | $776K | 0.0% | $104.78 * | $97.67 | 0.0% | COM SER C | 530307305 |
| MCO | MOODYS CORP | 3,757 | $770K | 0.0% | $204.95 * | $121.50 | +63.5% | COM | 615369105 |
| IYF | ISHARES TR | 5,960 | $768K | 0.0% | $128.86 | $120.18 | — | U.S. FINLS ETF | 464287788 |
| IHI | ISHARES TR | 3,093 | $764K | 0.0% | $247.01 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| AIG | AMERICAN INTL GROUP INC | 13,653 | $761K | 0.0% | $55.74 * | $40.30 | +16.1% | COM NEW | 026874784 |
| AZO | AUTOZONE INC | 701 | $761K | 0.0% | $1085.59 * | $573.73 | +95.4% | COM | 053332102 |
| WAT | WATERS CORP | 3,389 | $757K | 0.0% | $223.37 * | $137.35 | +57.1% | COM | 941848103 |
| — | E TRADE FINANCIAL CORP | 17,314 | $756K | 0.0% | $43.66 | $44.77 | — | COM NEW | 269246401 |
| CATY | CATHAY GEN BANCORP | 21,740 | $755K | 0.0% | $34.73 * | $24.65 | +13.5% | COM | 149150104 |
| — | CANTEL MEDICAL CORP | 10,073 | $753K | 0.0% | $74.75 | $46.90 | — | COM | 138098108 |
| GBCI | GLACIER BANCORP INC NEW | 18,535 | $750K | 0.0% | $40.46 * | $19.21 | +69.4% | COM | 37637Q105 |
| EMN | EASTMAN CHEMICAL CO | 10,073 | $744K | 0.0% | $73.86 * | $55.55 | +2.6% | COM | 277432100 |
| — | PROOFPOINT INC | 5,746 | $742K | 0.0% | $129.13 | $91.65 | — | COM | 743424103 |
| IUSV | ISHARES TR | 12,758 | $737K | 0.0% | $57.77 | $49.91 | — | CORE S&P US VLU | 464287663 |
| XRAY | DENTSPLY SIRONA INC | 13,806 | $736K | 0.0% | $53.31 | $56.79 | -5.4% | COM | 24906P109 |
| KTB | KONTOOR BRANDS INC | 20,972 | $736K | 0.0% | $35.09 * | $29.26 | +10.9% | COM | 50050N103 |
| IDXX | IDEXX LABS INC | 2,694 | $733K | 0.0% | $272.09 * | $158.74 | +75.3% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,171 | $729K | 0.0% | $28.96 * | $23.65 | +32.6% | COM | 007903107 |
| SLGN | SILGAN HOLDINGS INC | 24,050 | $723K | 0.0% | $30.06 | $26.68 | +13.0% | COM | 827048109 |
| HRL | HORMEL FOODS CORP | 16,348 | $715K | 0.0% | $43.74 * | $30.01 | +17.6% | COM | 440452100 |
| IDA | IDACORP INC | 6,297 | $709K | 0.0% | $112.59 * | $76.21 | +39.8% | COM | 451107106 |
| F | FORD MTR CO DEL | 77,338 | $708K | 0.0% | $9.15 * | $7.66 | -9.3% | COM | 345370860 |
| ABCB | AMERIS BANCORP | 17,568 | $707K | 0.0% | $40.24 * | $31.52 | +8.7% | COM | 03076K108 |
| LVS | LAS VEGAS SANDS CORP | 12,123 | $700K | 0.0% | $57.74 * | $52.30 | +2.0% | COM | 517834107 |
| STAG | STAG INDL INC | 23,705 | $699K | 0.0% | $29.49 | $24.45 | — | COM | 85254J102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,670 | $699K | 0.0% | $149.68 * | $137.98 | +1.2% | COM | 01748X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,430 | $698K | 0.0% | $74.02 | $56.20 | +30.7% | COM | 82982L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,551 | $696K | 0.0% | $60.25 * | $63.84 | -10.0% | CL A | 192446102 |
| — | POLYONE CORP | 21,330 | $696K | 0.0% | $32.63 | $37.55 | — | COM | 73179P106 |
| ICFI | ICF INTL INC | 8,211 | $694K | 0.0% | $84.52 * | $49.64 | +63.7% | COM | 44925C103 |
| WBS | WEBSTER FINL CORP CONN | 14,696 | $688K | 0.0% | $46.82 | $38.95 | +21.4% | COM | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,325 | $687K | 0.0% | $15.16 * | $7.73 | +49.8% | COM | 42824C109 |
| MTDR | MATADOR RES CO | 41,270 | $683K | 0.0% | $16.55 | $22.86 | -26.9% | COM | 576485205 |
| — | UNIVERSAL FST PRODS INC | 17,085 | $681K | 0.0% | $39.86 | $38.98 | — | COM | 913543104 |
| — | HESS CORP | 11,214 | $678K | 0.0% | $60.46 | $60.03 | — | COM | 42809H107 |
| KLAC | KLA CORPORATION | 4,214 | $672K | 0.0% | $159.47 * | $86.98 | +48.4% | COM NEW | 482480100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,277 | $664K | 0.0% | $91.25 | $87.57 | — | INT-TERM CORP | 92206C870 |
| — | LHC GROUP INC | 5,841 | $664K | 0.0% | $113.68 | $101.83 | — | COM | 50187A107 |
| COF | CAPITAL ONE FINL CORP | 7,304 | $664K | 0.0% | $90.91 * | $77.22 | +4.4% | COM | 14040H105 |
| AMSF | AMERISAFE INC | 9,940 | $657K | 0.0% | $66.10 * | $20.46 | +86.3% | COM | 03071H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,846 | $657K | 0.0% | $60.58 * | $32.99 | +54.0% | COM | 416515104 |
| ILMN | ILLUMINA INC | 2,150 | $654K | 0.0% | $304.19 * | $217.68 | +35.4% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 5,699 | $649K | 0.0% | $113.88 * | $81.15 | +15.2% | COM | 049560105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,796 | $649K | 0.0% | $66.25 | $63.44 | — | COM UNIT RP LP | 559080106 |
| HEDJ | WISDOMTREE TR | 9,600 | $646K | 0.0% | $67.29 | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| PNW | PINNACLE WEST CAP CORP | 6,646 | $645K | 0.0% | $97.05 * | $56.58 | +27.0% | COM | 723484101 |
| CE | CELANESE CORP DEL | 5,230 | $639K | 0.0% | $122.18 * | $76.66 | +30.4% | COM | 150870103 |
| ALG | ALAMO GROUP INC | 5,372 | $633K | 0.0% | $117.83 * | $67.84 | +54.1% | COM | 011311107 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,025 | $633K | 0.0% | $30.11 * | $23.96 | +20.8% | COM | 830830105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,208 | $633K | 0.0% | $101.97 * | $64.01 | +29.0% | CL A | 810186106 |
| IJS | ISHARES TR | 4,201 | $631K | 0.0% | $150.20 | $120.89 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,726 | $631K | 0.0% | $169.35 * | $146.86 | +20.5% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,046 | $629K | 0.0% | $206.50 * | $124.95 | +61.7% | CL A | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 744 | $625K | 0.0% | $840.05 * | $9.83 | +62.2% | COM | 169656105 |
| ESS | ESSEX PPTY TR INC | 1,892 | $618K | 0.0% | $326.64 * | $217.59 | +14.7% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC | 11,824 | $613K | 0.0% | $51.84 * | $25.06 | -3.1% | CL C | 24703L202 |
| HXL | HEXCEL CORP NEW | 7,461 | $613K | 0.0% | $82.16 | $51.70 | +58.0% | COM | 428291108 |
| — | HEALTHPEAK PROPERTIES INC | 17,123 | $611K | 0.0% | $35.68 | $37.72 | — | COM | 40414L109 |
| — | US ECOLOGY INC | 9,550 | $611K | 0.0% | $63.98 | $33.75 | — | COM | 91732J102 |
| — | EATON VANCE CORP | 13,553 | $609K | 0.0% | $44.93 | $44.52 | — | COM NON VTG | 278265103 |
| TRGP | TARGA RES CORP | 15,144 | $608K | 0.0% | $40.15 * | $31.18 | +2.9% | COM | 87612G101 |
| ITA | ISHARES TR | 2,700 | $607K | 0.0% | $224.81 | $151.75 | — | US AER DEF ETF | 464288760 |
| CNS | COHEN & STEERS INC | 10,945 | $601K | 0.0% | $54.91 * | $18.61 | +122.0% | COM | 19247A100 |
| WHR | WHIRLPOOL CORP | 3,791 | $600K | 0.0% | $158.27 * | $136.07 | +5.5% | COM | 963320106 |
| PCAR | PACCAR INC | 8,453 | $592K | 0.0% | $70.03 * | $30.02 | +19.0% | COM | 693718108 |
| SPIB | SPDR SERIES TRUST | 16,761 | $591K | 0.0% | $35.26 | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| OPLN | KAR AUCTION SVCS INC | 24,025 | $590K | 0.0% | $24.56 * | $15.53 | +64.9% | COM | 48238T109 |
| TMUS | T MOBILE US INC | 7,453 | $587K | 0.0% | $78.76 * | $62.42 | +21.3% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 3,866 | $585K | 0.0% | $151.32 * | $98.29 | +36.0% | COM | 929160109 |
| WDAY | WORKDAY INC | 3,435 | $584K | 0.0% | $170.01 * | $164.60 | +17.3% | CL A | 98138H101 |
| NHI | NATIONAL HEALTH INVS INC | 7,004 | $577K | 0.0% | $82.38 | $68.11 | — | COM | 63633D104 |
| IUSG | ISHARES TR | 9,129 | $574K | 0.0% | $62.88 | $58.15 | — | CORE S&P US GWT | 464287671 |
| — | VIRTUSA CORP | 15,950 | $574K | 0.0% | $35.99 | $42.06 | — | COM | 92827P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,289 | $573K | 0.0% | $108.34 * | $84.50 | +25.3% | COM | V7780T103 |
| BX | BLACKSTONE GROUP INC | 11,730 | $573K | 0.0% | $48.85 * | $39.22 | 0.0% | COM CL A | 09260D107 |
| BWA | BORGWARNER INC | 15,618 | $573K | 0.0% | $36.69 * | $36.71 | -20.6% | COM | 099724106 |
| CENTA | CENTRAL GARDEN & PET CO | 20,639 | $573K | 0.0% | $27.76 * | $26.82 | -25.8% | CL A NON-VTG | 153527205 |
| BBY | BEST BUY INC | 8,306 | $573K | 0.0% | $68.99 * | $51.33 | +5.6% | COM | 086516101 |
| IJT | ISHARES TR | 3,195 | $570K | 0.0% | $178.40 | $133.60 | — | S&P SML 600 GWT | 464287887 |
| EA | ELECTRONIC ARTS INC | 5,792 | $567K | 0.0% | $97.89 * | $95.74 | -4.6% | COM | 285512109 |
| PLD | PROLOGIS INC | 6,628 | $564K | 0.0% | $85.09 * | $56.59 | +22.4% | COM | 74340W103 |
| EPP | ISHARES INC | 12,568 | $563K | 0.0% | $44.80 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,481 | $562K | 0.0% | $53.62 | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 11,413 | $561K | 0.0% | $49.15 * | $40.26 | +3.0% | COM | 125269100 |
| BCPC | BALCHEM CORP | 5,635 | $559K | 0.0% | $99.20 * | $50.03 | +83.6% | COM | 057665200 |
| CNP | CENTERPOINT ENERGY INC | 18,303 | $552K | 0.0% | $30.16 * | $16.42 | +46.8% | COM | 15189T107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,591 | $549K | 0.0% | $211.89 * | $164.02 | +15.2% | COM | 446413106 |
| — | PACIFIC PREMIER BANCORP | 17,435 | $544K | 0.0% | $31.20 | $37.03 | — | COM | 69478X105 |
| AIR | AAR CORP | 13,053 | $538K | 0.0% | $41.22 | $41.57 | +0.3% | COM | 000361105 |
| — | MOBILE MINI INC | 14,580 | $537K | 0.0% | $36.83 | $34.53 | — | COM | 60740F105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 37,094 | $536K | 0.0% | $14.45 | $32.62 | — | COM | 486606106 |
| — | CAMBREX CORP | 8,955 | $533K | 0.0% | $59.52 | $52.82 | — | COM | 132011107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,941 | $532K | 0.0% | $89.55 * | $57.12 | -6.0% | SHS - A - | N53745100 |
| — | APERGY CORP | 19,643 | $531K | 0.0% | $27.03 | $41.38 | — | COM | 03755L104 |
| EPR | EPR PPTYS | 6,907 | $531K | 0.0% | $76.88 | $62.26 | — | COM SH BEN INT | 26884U109 |
| — | TWITTER INC | 12,852 | $530K | 0.0% | $41.24 | $38.07 | — | COM | 90184L102 |
| BXP | BOSTON PROPERTIES INC | 4,072 | $528K | 0.0% | $129.67 * | $86.59 | +9.8% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 9,921 | $525K | 0.0% | $52.92 | $41.79 | — | COM | 00507V109 |
| KR | KROGER CO | 20,256 | $523K | 0.0% | $25.82 * | $23.10 | -12.2% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO | 11,139 | $522K | 0.0% | $46.86 * | $37.99 | -7.7% | COM | 134429109 |
| CNI | CANADIAN NATL RY CO | 5,790 | $521K | 0.0% | $89.98 * | $57.80 | +41.6% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 3,409 | $521K | 0.0% | $152.83 * | $125.57 | +27.7% | CL A COM | 922475108 |
| — | IBERIABANK CORP | 6,876 | $519K | 0.0% | $75.48 | $58.62 | — | COM | 450828108 |
| ITB | ISHARES TR | 11,884 | $515K | 0.0% | $43.34 | $28.94 | — | US HOME CONS ETF | 464288752 |
| PRIM | PRIMORIS SVCS CORP | 26,155 | $513K | 0.0% | $19.61 | $25.69 | -22.2% | COM | 74164F103 |
| HTLD | HEARTLAND EXPRESS INC | 23,785 | $512K | 0.0% | $21.53 * | $14.22 | +41.0% | COM | 422347104 |
| KEY | KEYCORP NEW | 28,648 | $511K | 0.0% | $17.84 * | $8.26 | +53.7% | COM | 493267108 |
| IGSB | ISHARES TR | 9,423 | $506K | 0.0% | $53.70 | $67.84 | — | SH TR CRPORT ETF | 464288646 |
| ROG | ROGERS CORP | 3,695 | $505K | 0.0% | $136.67 * | $91.80 | +60.6% | COM | 775133101 |
| IYZ | ISHARES TR | 17,286 | $504K | 0.0% | $29.16 | $28.41 | — | US TELECOM ETF | 464287713 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,485 | $501K | 0.0% | $66.93 * | $10.06 | +32.7% | COM | 302081104 |
| EWJ | ISHARES INC | 8,816 | $500K | 0.0% | $56.72 | $51.82 | — | MSCI JPN ETF NEW | 46434G822 |
| SNA | SNAP ON INC | 3,184 | $498K | 0.0% | $156.41 * | $114.42 | +13.5% | COM | 833034101 |
| RVTY | PERKINELMER INC | 5,836 | $497K | 0.0% | $85.16 | $63.50 | +35.7% | COM | 714046109 |
| — | MARATHON OIL CORP | 40,385 | $496K | 0.0% | $12.28 | $25.54 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 17,991 | $493K | 0.0% | $27.40 * | $14.49 | +46.7% | COM | 316773100 |
| HAL | HALLIBURTON CO | 26,147 | $492K | 0.0% | $18.82 * | $33.63 | -45.7% | COM | 406216101 |
| PHM | PULTE GROUP INC | 13,458 | $492K | 0.0% | $36.56 * | $26.48 | +17.5% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 9,265 | $491K | 0.0% | $53.00 | $33.99 | +54.7% | CL A | 12504L109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $488K | 0.0% | $24.71 | $24.63 | — | COM | 67075A106 |
| IGM | ISHARES TR | 2,241 | $486K | 0.0% | $216.87 | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,474 | $483K | 0.0% | $107.96 * | $41.82 | +36.5% | COM | 025932104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,517 | $480K | 0.0% | $50.44 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| GSBC | GREAT SOUTHN BANCORP INC | 8,424 | $480K | 0.0% | $56.98 | $32.49 | +77.7% | COM | 390905107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,097 | $478K | 0.0% | $154.34 * | $74.74 | +54.7% | COM | 015271109 |
| MKL | MARKEL CORP | 405 | $478K | 0.0% | $1180.25 * | $689.05 | +64.9% | COM | 570535104 |
| EIX | EDISON INTL | 6,315 | $477K | 0.0% | $75.53 * | $45.59 | +18.9% | COM | 281020107 |
| NUE | NUCOR CORP | 9,302 | $474K | 0.0% | $50.96 * | $39.72 | +15.3% | COM | 670346105 |
| SCZ | ISHARES TR | 8,266 | $473K | 0.0% | $57.22 | $59.64 | — | EAFE SML CP ETF | 464288273 |
| — | TE CONNECTIVITY LTD | 5,055 | $471K | 0.0% | $93.18 | $94.14 | — | REG SHS | H84989104 |
| RLI | RLI CORP | 5,065 | $471K | 0.0% | $92.99 * | $12.53 | +189.8% | COM | 749607107 |
| BMO | BANK MONTREAL QUE | 6,361 | $469K | 0.0% | $73.73 * | $50.36 | +10.1% | COM | 063671101 |
| CCL | CARNIVAL CORP | 10,622 | $465K | 0.0% | $43.78 * | $50.64 | -11.5% | UNIT 99/99/9999 | 143658300 |
| CFG | CITIZENS FINL GROUP INC | 12,971 | $459K | 0.0% | $35.39 * | $25.88 | +1.6% | COM | 174610105 |
| NI | NISOURCE INC | 15,180 | $454K | 0.0% | $29.91 * | $19.12 | +24.2% | COM | 65473P105 |
| AVB | AVALONBAY CMNTYS INC | 2,086 | $449K | 0.0% | $215.24 * | $154.00 | +8.5% | COM | 053484101 |
| PATK | PATRICK INDS INC | 10,416 | $446K | 0.0% | $42.82 * | $30.46 | -19.2% | COM | 703343103 |
| — | WRIGHT MED GROUP N V | 21,450 | $443K | 0.0% | $20.65 | $23.70 | — | ORD SHS | N96617118 |
| JBL | JABIL INC | 12,349 | $442K | 0.0% | $35.79 * | $27.02 | +8.0% | COM | 466313103 |
| DLR | DIGITAL RLTY TR INC | 3,407 | $442K | 0.0% | $129.73 * | $79.73 | +22.3% | COM | 253868103 |
| HSBC | HSBC HLDGS PLC | 11,524 | $441K | 0.0% | $38.27 | $44.07 | — | SPON ADR NEW | 404280406 |
| SPSB | SPDR SERIES TRUST | 14,288 | $440K | 0.0% | $30.80 | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| WDFC | WD-40 CO | 2,393 | $440K | 0.0% | $183.87 * | $43.12 | +277.4% | COM | 929236107 |
| CGNX | COGNEX CORP | 8,894 | $437K | 0.0% | $49.13 * | $40.87 | +3.7% | COM | 192422103 |
| WDC | WESTERN DIGITAL CORP | 7,322 | $437K | 0.0% | $59.68 * | $43.96 | -6.1% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,747 | $436K | 0.0% | $27.69 * | $28.26 | 0.0% | COM | 552953101 |
| BURL | BURLINGTON STORES INC | 2,177 | $435K | 0.0% | $199.82 * | $124.46 | +47.7% | COM | 122017106 |
| EQR | EQUITY RESIDENTIAL | 5,018 | $433K | 0.0% | $86.29 * | $54.19 | +18.1% | SH BEN INT | 29476L107 |
| MUR | MURPHY OIL CORP | 19,500 | $431K | 0.0% | $22.10 * | $19.74 | -13.7% | COM | 626717102 |
| FHN | FIRST HORIZON NATL CORP | 26,539 | $430K | 0.0% | $16.20 * | $7.98 | +54.8% | COM | 320517105 |
| TRU | TRANSUNION | 5,304 | $430K | 0.0% | $81.07 * | $69.09 | +12.9% | COM | 89400J107 |
| — | TIFFANY & CO NEW | 4,617 | $428K | 0.0% | $92.70 | $111.55 | — | COM | 886547108 |
| TXT | TEXTRON INC | 8,724 | $427K | 0.0% | $48.95 | $39.19 | +23.5% | COM | 883203101 |
| — | COHERENT INC | 2,772 | $426K | 0.0% | $153.68 | $141.02 | — | COM | 192479103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,197 | $417K | 0.0% | $99.36 * | $88.37 | +21.8% | COM | 477839104 |
| GVI | ISHARES TR | 3,678 | $416K | 0.0% | $113.10 | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| EXPD | EXPEDITORS INTL WASH INC | 5,583 | $415K | 0.0% | $74.33 * | $65.58 | +3.5% | COM | 302130109 |
| VGT | VANGUARD WORLD FDS | 1,912 | $413K | 0.0% | $216.00 | $168.45 | — | INF TECH ETF | 92204A702 |
| ALB | ALBEMARLE CORP | 5,930 | $412K | 0.0% | $69.48 * | $83.41 | -25.1% | COM | 012653101 |
| OXM | OXFORD INDS INC | 5,736 | $411K | 0.0% | $71.65 | $69.23 | +1.7% | COM | 691497309 |
| — | GENESEE & WYO INC | 3,679 | $406K | 0.0% | $110.36 | $110.36 | — | CL A | 371559105 |
| SLV | ISHARES SILVER TRUST | 25,420 | $405K | 0.0% | $15.93 | $27.26 | — | ISHARES | 46428Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 14,359 | $405K | 0.0% | $28.21 * | $15.83 | +46.5% | COM | 978097103 |
| BWXT | BWX TECHNOLOGIES INC | 7,053 | $404K | 0.0% | $57.28 * | $56.01 | -7.9% | COM | 05605H100 |
| HELE | HELEN OF TROY CORP LTD | 2,561 | $403K | 0.0% | $157.36 * | $99.42 | +49.5% | COM | G4388N106 |
| NOVT | NOVANTA INC | 4,903 | $401K | 0.0% | $81.79 | $84.72 | -4.1% | COM | 67000B104 |
| PEB | PEBBLEBROOK HOTEL TR | 14,420 | $401K | 0.0% | $27.81 | $29.75 | — | COM | 70509V100 |
| NFG | NATIONAL FUEL GAS CO N J | 8,516 | $400K | 0.0% | $46.97 * | $51.37 | -5.4% | COM | 636180101 |
| PII | POLARIS INC | 4,521 | $398K | 0.0% | $88.03 | $90.34 | -4.0% | COM | 731068102 |
| VOD | VODAFONE GROUP PLC NEW | 19,875 | $396K | 0.0% | $19.92 | $34.60 | — | SPONSORED ADR | 92857W308 |
| CMP | COMPASS MINERALS INTL INC | 7,005 | $396K | 0.0% | $56.53 * | $43.56 | +6.1% | COM | 20451N101 |
| POWI | POWER INTEGRATIONS INC | 4,355 | $394K | 0.0% | $90.47 * | $20.59 | +97.4% | COM | 739276103 |
| BCE | BCE INC | 8,124 | $393K | 0.0% | $48.38 * | $24.99 | +22.5% | COM NEW | 05534B760 |
| ET | ENERGY TRANSFER LP | 29,942 | $391K | 0.0% | $13.06 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| L | LOEWS CORP | 7,583 | $390K | 0.0% | $51.43 * | $46.39 | +8.3% | COM | 540424108 |
| MAA | MID AMER APT CMNTYS INC | 3,002 | $390K | 0.0% | $129.91 * | $81.45 | +23.0% | COM | 59522J103 |
| — | SVB FINL GROUP | 1,856 | $388K | 0.0% | $209.05 | $201.23 | — | COM | 78486Q101 |
| STE | STERIS PLC | 2,690 | $388K | 0.0% | $144.24 * | $115.99 | +21.6% | SHS USD | G8473T100 |
| RF | REGIONS FINL CORP NEW | 24,524 | $388K | 0.0% | $15.82 * | $8.11 | +43.2% | COM | 7591EP100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,831 | $387K | 0.0% | $16.24 | $15.80 | — | COM SH BEN INT | 67070X101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,679 | $386K | 0.0% | $82.50 * | $37.20 | +32.3% | COM | 754730109 |
| — | LOGMEIN INC | 5,399 | $383K | 0.0% | $70.94 | $97.63 | — | COM | 54142L109 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,095 | $382K | 0.0% | $37.84 * | $42.26 | -12.3% | COM | 909907107 |
| — | BANK AMER CORP | 255 | $382K | 0.0% | $1498.04 | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,978 | $382K | 0.0% | $193.12 * | $135.44 | +37.4% | COM | G7496G103 |
| EXPE | EXPEDIA GROUP INC | 2,833 | $381K | 0.0% | $134.49 * | $123.42 | +5.3% | COM NEW | 30212P303 |
| AZN | ASTRAZENECA PLC | 8,497 | $379K | 0.0% | $44.60 | $41.06 | — | SPONSORED ADR | 046353108 |
| CABO | CABLE ONE INC | 302 | $379K | 0.0% | $1254.97 * | $797.36 | +43.5% | COM | 12685J105 |
| EXP | EAGLE MATERIALS INC | 4,192 | $378K | 0.0% | $90.17 * | $102.57 | -18.9% | COM | 26969P108 |
| PRAA | PRA GROUP INC | 11,115 | $375K | 0.0% | $33.74 * | $32.25 | -1.3% | COM | 69354N106 |
| DJP | BARCLAYS BK PLC | 16,990 | $371K | 0.0% | $21.84 | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,060 | $370K | 0.0% | $16.05 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| UNM | UNUM GROUP | 12,415 | $369K | 0.0% | $29.72 | $34.94 | -15.0% | COM | 91529Y106 |
| CFFN | CAPITOL FED FINL INC | 26,819 | $369K | 0.0% | $13.76 * | $6.73 | +31.9% | COM | 14057J101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,484 | $369K | 0.0% | $148.55 * | $120.06 | +16.1% | CL B | 913903100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,025 | $367K | 0.0% | $181.23 * | $272.84 | -23.8% | COM | 016255101 |
| EWT | ISHARES INC | 10,054 | $366K | 0.0% | $36.40 | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,035 | $366K | 0.0% | $40.51 * | $46.71 | -6.8% | COM | 42328H109 |
| NGG | NATIONAL GRID PLC | 6,737 | $365K | 0.0% | $54.18 | $61.49 | — | SPONSORED ADR NE | 636274409 |
| TREX | TREX CO INC | 4,000 | $364K | 0.0% | $91.00 * | $27.22 | +48.2% | COM | 89531P105 |
| ATRC | ATRICURE INC | 14,530 | $363K | 0.0% | $24.98 * | $29.19 | -2.2% | COM | 04963C209 |
| OC | OWENS CORNING NEW | 5,720 | $362K | 0.0% | $63.29 * | $48.69 | +17.6% | COM | 690742101 |
| — | VERSUM MATERIALS INC | 6,833 | $361K | 0.0% | $52.83 | $50.34 | — | PREFERRED | 92532W103 |
| BKH | BLACK HILLS CORP | 4,691 | $360K | 0.0% | $76.74 * | $45.48 | +32.7% | COM | 092113109 |
| PNR | PENTAIR PLC | 9,478 | $359K | 0.0% | $37.88 * | $38.26 | -11.2% | SHS | G7S00T104 |
| — | HOWARD HUGHES CORP | 2,759 | $358K | 0.0% | $129.76 | $129.76 | — | COM | 44267D107 |
| DVN | DEVON ENERGY CORP NEW | 14,768 | $356K | 0.0% | $24.11 * | $24.30 | -25.7% | COM | 25179M103 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 7,045 | $355K | 0.0% | $50.39 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| RHI | ROBERT HALF INTL INC | 6,344 | $354K | 0.0% | $55.80 | $55.97 | +0.8% | COM | 770323103 |
| — | STERLING BANCORP DEL | 17,639 | $354K | 0.0% | $20.07 | $18.72 | — | COM | 85917A100 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,321 | $352K | 0.0% | $48.08 | $41.82 | — | COM | 024835100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,073 | $352K | 0.0% | $169.80 * | $46.14 | +14.2% | COM | 679580100 |
| MDU | MDU RES GROUP INC | 12,467 | $351K | 0.0% | $28.15 * | $8.56 | -1.3% | COM | 552690109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,260 | $350K | 0.0% | $21.53 * | $31.93 | -38.8% | COM | 55405Y100 |
| HLI | HOULIHAN LOKEY INC | 7,760 | $350K | 0.0% | $45.10 * | $39.03 | 0.0% | CL A | 441593100 |
| FANG | DIAMONDBACK ENERGY INC | 3,866 | $348K | 0.0% | $90.02 * | $81.96 | -5.5% | COM | 25278X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,646 | $343K | 0.0% | $51.61 | $56.83 | -10.1% | COM | 78467J100 |
| — | VMWARE INC | 2,284 | $343K | 0.0% | $150.18 | $126.74 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 3,484 | $341K | 0.0% | $97.88 | $119.45 | — | COM | 015351109 |
| KMX | CARMAX INC | 3,871 | $341K | 0.0% | $88.09 * | $67.71 | +26.8% | COM | 143130102 |
| NVO | NOVO-NORDISK A S | 6,569 | $340K | 0.0% | $51.76 | $45.61 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINL | 9,963 | $340K | 0.0% | $34.13 * | $28.81 | +1.5% | COM | 87165B103 |
| BIO | BIO RAD LABS INC | 1,022 | $340K | 0.0% | $332.68 | $279.75 | +16.6% | CL A | 090572207 |
| EWC | ISHARES INC | 11,734 | $339K | 0.0% | $28.89 | $29.09 | — | MSCI CDA ETF | 464286509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,128 | $338K | 0.0% | $108.06 | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| IYC | ISHARES TR | 1,550 | $337K | 0.0% | $217.42 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,830 | $337K | 0.0% | $119.08 | $121.37 | — | COM | 82669G104 |
| IPGP | IPG PHOTONICS CORP | 2,475 | $336K | 0.0% | $135.76 * | $143.37 | -7.7% | COM | 44980X109 |
| — | IAC INTERACTIVECORP | 1,526 | $333K | 0.0% | $218.22 | $217.25 | — | COM | 44919P508 |
| ITT | ITT INC | 5,427 | $332K | 0.0% | $61.18 | $36.44 | +65.5% | COM | 45073V108 |
| MAN | MANPOWERGROUP INC | 3,916 | $330K | 0.0% | $84.27 * | $77.51 | +12.5% | COM | 56418H100 |
| DXCM | DEXCOM INC | 2,207 | $329K | 0.0% | $149.07 * | $33.33 | +16.5% | COM | 252131107 |
| IHF | ISHARES TR | 2,035 | $329K | 0.0% | $161.67 | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| CPA | COPA HOLDINGS SA | 3,306 | $326K | 0.0% | $98.61 * | $72.43 | +16.0% | CL A | P31076105 |
| VDC | VANGUARD WORLD FDS | 2,083 | $326K | 0.0% | $156.51 | $118.23 | — | CONSUM STP ETF | 92204A207 |
| OZK | BANK OZK | 11,963 | $326K | 0.0% | $27.25 * | $23.43 | -6.7% | COM | 06417N103 |
| SU | SUNCOR ENERGY INC NEW | 10,332 | $326K | 0.0% | $31.55 * | $22.09 | +5.7% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,807 | $325K | 0.0% | $41.63 | $35.67 | — | COM SER C FRMLA | 531229854 |
| — | NATIONAL OILWELL VARCO INC | 15,360 | $325K | 0.0% | $21.16 | $21.16 | — | COM | 637071101 |
| EPAM | EPAM SYS INC | 1,774 | $324K | 0.0% | $182.64 * | $51.29 | +267.1% | COM | 29414B104 |
| TOL | TOLL BROTHERS INC | 7,865 | $323K | 0.0% | $41.07 * | $39.49 | -6.6% | COM | 889478103 |
| — | AQUA AMERICA INC | 7,160 | $321K | 0.0% | $44.83 | $35.05 | — | COM | 03836W103 |
| — | MERIDIAN BANCORP INC MD | 16,850 | $316K | 0.0% | $18.75 | $19.38 | — | COM | 58958U103 |
| M | MACYS INC | 20,296 | $315K | 0.0% | $15.52 * | $28.89 | -35.9% | COM | 55616P104 |
| — | SPLUNK INC | 2,673 | $315K | 0.0% | $117.85 | $120.68 | — | COM | 848637104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,413 | $314K | 0.0% | $58.01 * | $27.68 | +9.4% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 14,559 | $314K | 0.0% | $21.57 * | $16.72 | 0.0% | COM | 460690100 |
| FCX | FREEPORT-MCMORAN INC | 32,549 | $312K | 0.0% | $9.59 | $15.54 | -38.8% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 6,921 | $307K | 0.0% | $44.36 * | $41.33 | -10.1% | COM | 27579R104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,807 | $307K | 0.0% | $109.37 * | $72.29 | +27.0% | COM | N6596X109 |
| QRVO | QORVO INC | 4,130 | $306K | 0.0% | $74.09 | $74.73 | -2.8% | COM | 74736K101 |
| IGIB | ISHARES TR | 5,290 | $306K | 0.0% | $57.84 | $55.20 | — | INTRM TR CRP ETF | 464288638 |
| — | UNILEVER PLC | 5,079 | $305K | 0.0% | $60.05 | $58.36 | — | SPON ADR NEW | 904767704 |
| HOG | HARLEY DAVIDSON INC | 8,463 | $305K | 0.0% | $36.04 * | $38.74 | -11.5% | COM | 412822108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,863 | $304K | 0.0% | $23.63 | $34.21 | — | UNIT LTD PARTN | 864482104 |
| — | ASPEN TECHNOLOGY INC | 2,472 | $304K | 0.0% | $122.98 | $106.95 | — | COM | 045327103 |
| CPT | CAMDEN PPTY TR | 2,735 | $303K | 0.0% | $110.79 * | $73.64 | +17.5% | SH BEN INT | 133131102 |
| YEXT | YEXT INC | 19,000 | $302K | 0.0% | $15.89 * | $21.08 | -9.7% | COM | 98585N106 |
| ICF | ISHARES TR | 2,504 | $301K | 0.0% | $120.21 | $87.88 | — | COHEN STEER REIT | 464287564 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,849 | $300K | 0.0% | $105.30 * | $78.80 | +27.9% | COM | 40171V100 |
| MKTX | MARKETAXESS HLDGS INC | 918 | $300K | 0.0% | $326.80 * | $178.37 | +87.8% | COM | 57060D108 |
| MTN | VAIL RESORTS INC | 1,311 | $298K | 0.0% | $227.31 * | $228.81 | +3.2% | COM | 91879Q109 |
| XBI | SPDR SERIES TRUST | 3,880 | $296K | 0.0% | $76.29 | $70.15 | — | S&P BIOTECH | 78464A870 |
| SAP | SAP SE | 2,507 | $296K | 0.0% | $118.07 | $106.76 | — | SPON ADR | 803054204 |
| — | WYNDHAM DESTINATIONS INC | 6,404 | $295K | 0.0% | $46.06 | $40.72 | — | COM | 98310W108 |
| — | ABIOMED INC | 1,657 | $295K | 0.0% | $178.03 | $240.74 | — | COM | 003654100 |
| — | SYMANTEC CORP | 12,379 | $292K | 0.0% | $23.59 | $21.18 | — | COM | 871503108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,867 | $291K | 0.0% | $155.87 * | $131.22 | +8.5% | COM | 609839105 |
| AYI | ACUITY BRANDS INC | 2,153 | $290K | 0.0% | $134.70 * | $121.54 | +5.0% | COM | 00508Y102 |
| — | SYNOVUS FINL CORP | 8,102 | $290K | 0.0% | $35.79 | $34.67 | — | COM NEW | 87161C501 |
| LEN | LENNAR CORP | 5,142 | $287K | 0.0% | $55.81 * | $38.67 | +16.0% | CL A | 526057104 |
| AVT | AVNET INC | 6,465 | $287K | 0.0% | $44.39 * | $31.73 | +15.6% | COM | 053807103 |
| SCCO | SOUTHERN COPPER CORP | 8,377 | $286K | 0.0% | $34.14 * | $25.07 | -0.6% | COM | 84265V105 |
| ITM | VANECK VECTORS ETF TR | 5,622 | $283K | 0.0% | $50.34 | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| OLED | UNIVERSAL DISPLAY CORP | 1,680 | $282K | 0.0% | $167.86 * | $125.07 | +52.2% | COM | 91347P105 |
| — | NEW YORK CMNTY BANCORP INC | 22,509 | $282K | 0.0% | $12.53 | $11.76 | — | COM | 649445103 |
| LKQ | LKQ CORP | 8,906 | $280K | 0.0% | $31.44 * | $24.56 | 0.0% | COM | 501889208 |
| MTB | M & T BK CORP | 1,770 | $280K | 0.0% | $158.19 * | $135.58 | -5.6% | COM | 55261F104 |
| NWL | NEWELL BRANDS INC | 14,941 | $280K | 0.0% | $18.74 * | $25.27 | -52.5% | COM | 651229106 |
| PVH | PVH CORP | 3,179 | $280K | 0.0% | $88.08 * | $82.75 | 0.0% | COM | 693656100 |
| — | HOLLYFRONTIER CORP | 5,200 | $279K | 0.0% | $53.65 | $46.54 | — | COM | 436106108 |
| — | NOBLE ENERGY INC | 12,376 | $278K | 0.0% | $22.46 | $19.47 | — | COM | 655044105 |
| SUI | SUN CMNTYS INC | 1,874 | $278K | 0.0% | $148.35 | $129.07 | — | COM | 866674104 |
| GLOB | GLOBANT S A | 3,022 | $277K | 0.0% | $91.66 * | $99.34 | 0.0% | COM | L44385109 |
| VHT | VANGUARD WORLD FDS | 1,650 | $277K | 0.0% | $167.88 | $147.37 | — | HEALTH CAR ETF | 92204A504 |
| INGR | INGREDION INC | 3,384 | $277K | 0.0% | $81.86 * | $99.57 | -20.3% | COM | 457187102 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,286 | $277K | 0.0% | $29.83 | $27.37 | — | SH BEN INT | 22002T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,204 | $276K | 0.0% | $125.23 | $124.77 | 0.0% | COM | 874054109 |
| NVR | NVR INC | 74 | $275K | 0.0% | $3716.22 * | $3224.13 | +9.2% | COM | 62944T105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,247 | $275K | 0.0% | $20.76 | $33.39 | — | UNIT LTD PARTN | 726503105 |
| PODD | INSULET CORP | 1,659 | $274K | 0.0% | $165.16 * | $85.71 | +64.0% | COM | 45784P101 |
| TPR | TAPESTRY INC | 10,524 | $274K | 0.0% | $26.04 * | $32.22 | -30.5% | COM | 876030107 |
| HUBB | HUBBELL INC | 2,067 | $272K | 0.0% | $131.59 * | $108.84 | +5.1% | COM | 443510607 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,515 | $272K | 0.0% | $41.75 | $35.61 | — | COM | 681936100 |
| SCHG | SCHWAB STRATEGIC TR | 3,231 | $271K | 0.0% | $83.87 | $63.31 | — | US LCAP GR ETF | 808524300 |
| SNY | SANOFI | 5,830 | $270K | 0.0% | $46.31 | $44.92 | — | SPONSORED ADR | 80105N105 |
| IDU | ISHARES TR | 1,659 | $270K | 0.0% | $162.75 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| TDY | TELEDYNE TECHNOLOGIES INC | 840 | $270K | 0.0% | $321.43 * | $253.16 | +17.9% | COM | 879360105 |
| XLRE | SELECT SECTOR SPDR TR | 6,835 | $269K | 0.0% | $39.36 | $32.70 | — | RL EST SEL SEC | 81369Y860 |
| PHG | KONINKLIJKE PHILIPS N V | 5,821 | $269K | 0.0% | $46.21 | $44.91 | — | NY REG SH NEW | 500472303 |
| DXC | DXC TECHNOLOGY CO | 9,076 | $268K | 0.0% | $29.53 * | $61.70 | -33.0% | COM | 23355L106 |
| URI | UNITED RENTALS INC | 2,148 | $268K | 0.0% | $124.77 * | $121.93 | -3.7% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,081 | $267K | 0.0% | $128.30 * | $134.33 | -0.2% | SHS USD | G50871105 |
| IYE | ISHARES TR | 8,387 | $266K | 0.0% | $31.72 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| CMS | CMS ENERGY CORP | 4,112 | $263K | 0.0% | $63.96 * | $46.59 | +8.0% | COM | 125896100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,362 | $263K | 0.0% | $193.10 * | $166.54 | +7.5% | SHS | G96629103 |
| BOKF | BOK FINL CORP | 3,279 | $260K | 0.0% | $79.29 * | $69.47 | -4.9% | COM NEW | 05561Q201 |
| JBHT | HUNT J B TRANS SVCS INC | 2,343 | $259K | 0.0% | $110.54 * | $97.14 | 0.0% | COM | 445658107 |
| — | WPX ENERGY INC | 24,264 | $257K | 0.0% | $10.59 | $10.59 | — | COM | 98212B103 |
| CENT | CENTRAL GARDEN & PET CO | 8,809 | $257K | 0.0% | $29.17 * | $30.01 | -29.4% | COM | 153527106 |
| — | IHS MARKIT LTD | 3,842 | $257K | 0.0% | $66.89 | $64.14 | — | SHS | G47567105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,685 | $256K | 0.0% | $54.64 * | $58.84 | -3.2% | COM | 88224Q107 |
| — | DRIL QUIP INC | 5,050 | $254K | 0.0% | $50.30 | $45.85 | — | COM | 262037104 |
| GDX | VANECK VECTORS ETF TR | 9,420 | $252K | 0.0% | $26.75 | $25.88 | — | GOLD MINERS ETF | 92189F106 |
| TD | TORONTO DOMINION BK ONT | 4,322 | $252K | 0.0% | $58.31 * | $50.73 | +12.1% | COM NEW | 891160509 |
| REG | REGENCY CTRS CORP | 3,610 | $251K | 0.0% | $69.53 * | $51.04 | -0.0% | COM | 758849103 |
| BIDU | BAIDU INC | 2,409 | $247K | 0.0% | $102.53 | $198.59 | — | SPON ADR REP A | 056752108 |
| LNG | CHENIERE ENERGY INC | 3,906 | $246K | 0.0% | $62.98 | $65.73 | -2.5% | COM NEW | 16411R208 |
| — | CHUYS HLDGS INC | 9,944 | $246K | 0.0% | $24.74 | $22.79 | — | COM | 171604101 |
| PWR | QUANTA SVCS INC | 6,451 | $244K | 0.0% | $37.82 * | $34.76 | +2.3% | COM | 74762E102 |
| OLN | OLIN CORP | 12,966 | $243K | 0.0% | $18.74 * | $17.85 | -11.2% | COM PAR $1 | 680665205 |
| — | DISH NETWORK CORP | 7,120 | $243K | 0.0% | $34.13 | $37.63 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 3,846 | $242K | 0.0% | $62.92 * | $47.89 | +9.2% | CL B | 115637209 |
| EQBK | EQUITY BANCSHARES INC | 9,036 | $242K | 0.0% | $26.78 * | $31.41 | -21.8% | COM CL A | 29460X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,563 | $242K | 0.0% | $32.00 * | $25.89 | +12.2% | COM | 72147K108 |
| WAB | WABTEC CORP | 3,359 | $242K | 0.0% | $72.05 * | $69.08 | -0.9% | COM | 929740108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,872 | $242K | 0.0% | $14.34 | $13.81 | — | COM | 670657105 |
| — | ANNALY CAP MGMT INC | 27,401 | $241K | 0.0% | $8.80 | $10.06 | — | COM | 035710409 |
| — | CONCHO RES INC | 3,547 | $241K | 0.0% | $67.94 | $95.07 | — | COM | 20605P101 |
| EG | EVEREST RE GROUP LTD | 903 | $241K | 0.0% | $266.89 * | $220.83 | 0.0% | COM | G3223R108 |
| SEIC | SEI INVESTMENTS CO | 4,046 | $240K | 0.0% | $59.32 * | $49.66 | +7.0% | COM | 784117103 |
| INCY | INCYTE CORP | 3,181 | $236K | 0.0% | $74.19 * | $81.14 | -0.4% | COM | 45337C102 |
| EXAS | EXACT SCIENCES CORP | 2,614 | $236K | 0.0% | $90.28 * | $105.02 | +8.5% | COM | 30063P105 |
| CC | CHEMOURS CO | 15,639 | $234K | 0.0% | $14.96 * | $21.67 | -42.3% | COM | 163851108 |
| — | PACWEST BANCORP DEL | 6,419 | $234K | 0.0% | $36.45 | $36.45 | — | COM | 695263103 |
| MKSI | MKS INSTRUMENT INC | 2,530 | $233K | 0.0% | $92.09 * | $78.64 | 0.0% | COM | 55306N104 |
| NRG | NRG ENERGY INC | 5,857 | $232K | 0.0% | $39.61 * | $30.11 | 0.0% | COM NEW | 629377508 |
| VNO | VORNADO RLTY TR | 3,631 | $231K | 0.0% | $63.62 | $63.62 | — | SH BEN INT | 929042109 |
| — | VIACOM INC NEW | 9,597 | $230K | 0.0% | $23.97 | $30.86 | — | CL B | 92553P201 |
| FLEX | FLEX LTD | 22,000 | $230K | 0.0% | $10.45 * | $6.30 | +22.0% | ORD | Y2573F102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,969 | $229K | 0.0% | $77.13 * | $68.78 | -1.2% | COM | 044186104 |
| — | REALPAGE INC | 3,648 | $229K | 0.0% | $62.77 | $63.15 | — | COM | 75606N109 |
| — | LEGG MASON INC | 5,996 | $229K | 0.0% | $38.19 | $38.25 | — | COM | 524901105 |
| TRMB | TRIMBLE INC | 5,834 | $227K | 0.0% | $38.91 * | $37.96 | +6.0% | COM | 896239100 |
| HUN | HUNTSMAN CORP | 9,719 | $226K | 0.0% | $23.25 * | $20.65 | 0.0% | COM | 447011107 |
| CPRT | COPART INC | 2,814 | $226K | 0.0% | $80.31 * | $17.24 | +12.6% | COM | 217204106 |
| — | BUCKEYE PARTNERS LIMITED PRT | 5,495 | $226K | 0.0% | $41.13 | $41.00 | — | PREFERRED | 118230101 |
| R | RYDER SYS INC | 4,344 | $225K | 0.0% | $51.80 | $73.48 | -28.9% | COM | 783549108 |
| — | APTIV PLC | 2,571 | $225K | 0.0% | $87.51 | $87.51 | — | SHS | G6095L109 |
| COTY | COTY INC | 21,044 | $222K | 0.0% | $10.55 * | $9.83 | +2.3% | COM CL A | 222070203 |
| FTNT | FORTINET INC | 2,891 | $222K | 0.0% | $76.79 * | $16.23 | 0.0% | COM | 34959E109 |
| TFX | TELEFLEX INC | 656 | $222K | 0.0% | $338.41 | $292.29 | +14.9% | COM | 879369106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,965 | $221K | 0.0% | $44.51 | $42.30 | — | CLEANTECH ETF | 46137V407 |
| — | PARSLEY ENERGY INC | 13,028 | $219K | 0.0% | $16.81 | $16.81 | — | CL A | 701877102 |
| — | L BRANDS INC | 11,121 | $218K | 0.0% | $19.60 | $24.84 | — | COM | 501797104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,517 | $218K | 0.0% | $86.61 * | $84.90 | -0.9% | COM | 533900106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,945 | $217K | 0.0% | $16.76 | $15.84 | — | COM | 67071L106 |
| — | TREEHOUSE FOODS INC | 3,899 | $216K | 0.0% | $55.40 | $54.00 | — | COM | 89469A104 |
| ATR | APTARGROUP INC | 1,817 | $215K | 0.0% | $118.33 * | $105.24 | +5.8% | COM | 038336103 |
| IGV | ISHARES TR | 1,010 | $214K | 0.0% | $211.88 | $218.81 | — | EXPANDED TECH | 464287515 |
| — | PINNACLE FINL PARTNERS INC | 3,771 | $214K | 0.0% | $56.75 | $56.75 | — | COM | 72346Q104 |
| RMD | RESMED INC | 1,575 | $213K | 0.0% | $135.24 * | $123.97 | 0.0% | COM | 761152107 |
| — | TD AMERITRADE HLDG CORP | 4,573 | $213K | 0.0% | $46.58 | $49.48 | — | COM | 87236Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,626 | $213K | 0.0% | $81.11 | $77.98 | — | SHRT TRM CORP BD | 92206C409 |
| — | CIMAREX ENERGY CO | 4,418 | $212K | 0.0% | $47.99 | $59.70 | — | COM | 171798101 |
| — | STERICYCLE INC | 4,163 | $212K | 0.0% | $50.92 | $50.92 | — | COM | 858912108 |
| SABR | SABRE CORP | 9,435 | $211K | 0.0% | $22.36 * | $21.44 | +9.7% | COM | 78573M104 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,571 | $210K | 0.0% | $58.81 | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,632 | $207K | 0.0% | $21.49 * | $20.94 | 0.0% | COM | 405217100 |
| WSO | WATSCO INC | 1,222 | $207K | 0.0% | $169.39 * | $162.17 | 0.0% | COM | 942622200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,689 | $207K | 0.0% | $122.56 * | $107.39 | 0.0% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 2,870 | $207K | 0.0% | $72.13 * | $27.14 | 0.0% | COM | 084423102 |
| JHG | JANUS HENDERSON GROUP PLC | 9,188 | $206K | 0.0% | $22.42 * | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| BHF | BRIGHTHOUSE FINL INC | 5,072 | $205K | 0.0% | $40.42 * | $38.63 | -3.6% | COM | 10922N103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,494 | $205K | 0.0% | $82.20 | $82.20 | — | COM CL A | 848574109 |
| — | AMERICA MOVIL SAB DE CV | 13,805 | $205K | 0.0% | $14.85 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| ALC | ALCON INC | 3,517 | $205K | 0.0% | $58.29 | $57.87 | +2.2% | ORD SHS | H01301128 |
| WLK | WESTLAKE CHEM CORP | 3,126 | $204K | 0.0% | $65.26 * | $64.70 | -10.4% | COM | 960413102 |
| LULU | LULULEMON ATHLETICA INC | 1,055 | $203K | 0.0% | $192.42 * | $186.88 | 0.0% | COM | 550021109 |
| — | ZAYO GROUP HLDGS INC | 5,987 | $203K | 0.0% | $33.91 | $33.91 | — | COM | 98919V105 |
| ILF | ISHARES TR | 6,410 | $202K | 0.0% | $31.51 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| — | HANESBRANDS INC | 12,620 | $193K | 0.0% | $15.29 | $17.21 | — | COM | 410345102 |
| — | WESTERN ASST MNGD MUN FD INC | 13,900 | $191K | 0.0% | $13.74 | $13.74 | — | COM | 95766M105 |
| PCG | PG&E CORP | 17,480 | $175K | 0.0% | $10.01 * | $18.45 | -19.0% | COM | 69331C108 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,000 | $170K | 0.0% | $11.33 | $11.33 | — | COM | 09253Y100 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,258 | $161K | 0.0% | $15.70 | $15.40 | — | COM NEW | 64828T201 |
| VISN | COMMSCOPE HLDG CO INC | 12,700 | $149K | 0.0% | $11.73 * | $19.64 | -34.4% | COM | 20337X109 |
| — | CENTURYLINK INC | 11,937 | $148K | 0.0% | $12.40 | $27.94 | — | COM | 156700106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,100 | $145K | 0.0% | $11.98 | $15.25 | — | COM UNIT RP IN | 292480100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,595 | $144K | 0.0% | $13.59 | $13.21 | — | COM | 09254E103 |
| — | SENIOR HSG PPTYS TR | 13,672 | $127K | 0.0% | $9.29 | $11.19 | — | SH BEN INT | 81721M109 |
| — | COVETRUS INC | 10,291 | $122K | 0.0% | $11.86 | $22.99 | — | COM | 22304C100 |
| RES | RPC INC | 21,690 | $122K | 0.0% | $5.62 * | $16.95 | -67.9% | COM | 749660106 |
| ESCA | ESCALADE INC | 10,999 | $120K | 0.0% | $10.91 * | $7.64 | +9.6% | COM | 296056104 |
| — | SPRINT CORPORATION | 19,100 | $118K | 0.0% | $6.18 | $5.54 | — | COM | 85207U105 |
| EQT | EQT CORP | 10,941 | $116K | 0.0% | $10.60 * | $11.99 | 0.0% | COM | 26884L109 |
| — | MFS MUN INCOME TR | 15,000 | $106K | 0.0% | $7.07 | $7.00 | — | SH BEN INT | 552738106 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $91,000 | 0.0% | $9.10 | $10.00 | — | COM | 880192109 |
| — | FS KKR CAPITAL CORP | 15,387 | $90,000 | 0.0% | $5.85 | $6.90 | — | COM | 302635107 |
| — | MFS HIGH INCOME MUN TR | 14,870 | $82,000 | 0.0% | $5.51 | $5.20 | — | SH BEN INT | 59318D104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,411 | $75,000 | 0.0% | $5.20 | $7.45 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 15,114 | $70,000 | 0.0% | $4.63 | $4.51 | — | SPONSORED ADR | 02319V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,880 | $70,000 | 0.0% | $5.04 | $6.39 | — | SPONSORED ADS | 606822104 |
| — | BGC PARTNERS INC | 11,400 | $63,000 | 0.0% | $5.53 | $5.26 | — | CL A | 05541T101 |
| — | ENCANA CORP | 10,193 | $47,000 | 0.0% | $4.61 | $4.61 | — | COM | 292505104 |
| — | DASEKE INC | 15,000 | $38,000 | 0.0% | $2.53 | $3.67 | — | COM | 23753F107 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $36,000 | 0.0% | $1.09 | $6.58 | — | COM | 86323X106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,905 | $24,000 | 0.0% | $1.51 | $24.62 | — | COM | 34984V100 |
| — | TELIGENT INC NEW | 17,000 | $16,000 | 0.0% | $0.94 | $8.72 | — | COM | 87960W104 |
| — | FERRELLGAS PARTNERS L.P. | 12,200 | $13,000 | 0.0% | $1.07 | $20.58 | — | UNIT LTD PART | 315293100 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $7,000 | 0.0% | $0.70 | $1.38 | -48.4% | COM CL B | 020283305 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.74 | -14.7% | COM | 91688R108 |
| — | DOCUMENT SEC SYS INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.30 | — | COM NEW | 25614T200 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.80 | — | COM | 74365A101 |