Location: Kansas City, MO
CIK: 0001009076 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $10.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBSH | COMMERCE BANCSHARES INC | 7,292,117 | $495M | 4.7% | $67.94 * | $23.03 | +97.7% | COM | 200525103 |
| IWS | ISHARES TR | 4,993,952 | $473M | 4.5% | $94.77 | $65.38 | — | RUS MDCP VAL ETF | 464287473 |
| AAPL | APPLE INC | 1,172,079 | $344M | 3.3% | $293.65 * | $24.41 | +154.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,905,794 | $301M | 2.9% | $157.70 * | $36.34 | +283.1% | COM | 594918104 |
| IWP | ISHARES TR | 1,218,928 | $186M | 1.8% | $152.58 | $91.52 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 1,277,354 | $178M | 1.7% | $139.40 * | $45.59 | +138.4% | COM | 46625H100 |
| IWD | ISHARES TR | 1,255,347 | $171M | 1.6% | $136.48 | $81.93 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 91,115 | $168M | 1.6% | $1847.83 * | $49.00 | +80.6% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO | 1,332,798 | $166M | 1.6% | $124.90 * | $54.50 | +93.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,127,240 | $164M | 1.6% | $145.87 * | $57.05 | +100.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 113,608 | $152M | 1.4% | $1339.40 * | $42.11 | +52.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 3,880,574 | $152M | 1.4% | $39.18 * | $19.61 | +36.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,159,547 | $140M | 1.3% | $120.51 * | $71.50 | +25.4% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 1,769,839 | $135M | 1.3% | $76.26 * | $51.83 | +21.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 1,481,769 | $135M | 1.3% | $90.95 * | $31.68 | +113.2% | COM | 58933Y105 |
| T | AT&T INC | 3,363,250 | $131M | 1.3% | $39.08 * | $14.40 | +31.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 330,791 | $129M | 1.2% | $389.38 * | $101.83 | +219.0% | COM | 539830109 |
| V | VISA INC | 658,460 | $124M | 1.2% | $187.90 * | $70.34 | +145.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 886,610 | $121M | 1.2% | $136.67 * | $60.03 | +87.9% | COM | 713448108 |
| IWF | ISHARES TR | 658,165 | $116M | 1.1% | $175.92 | $71.68 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PACIFIC CORP | 600,602 | $109M | 1.0% | $180.79 * | $69.26 | +115.7% | COM | 907818108 |
| IWM | ISHARES TR | 651,763 | $108M | 1.0% | $165.67 | $104.63 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 533,977 | $106M | 1.0% | $197.61 * | $112.27 | +53.1% | COM | 580135101 |
| IWR | ISHARES TR | 1,691,518 | $101M | 1.0% | $59.62 | $68.55 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 1,415,761 | $98.79M | 0.9% | $69.78 * | $53.07 | -1.9% | COM | 30231G102 |
| CME | CME GROUP INC | 465,438 | $93.42M | 0.9% | $200.72 * | $60.64 | +167.2% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 1,912,385 | $91.72M | 0.9% | $47.96 * | $27.34 | +41.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 270,348 | $87.83M | 0.8% | $324.87 * | $146.83 | +103.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,425,583 | $87.53M | 0.8% | $61.40 * | $29.35 | +45.8% | COM | 92343V104 |
| META | FACEBOOK INC | 408,886 | $83.92M | 0.8% | $205.25 * | $117.81 | +63.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 259,469 | $83.51M | 0.8% | $321.86 | $204.53 | — | TR UNIT | 78462F103 |
| FIS | FIDELITY NATL INFORMATION SV | 592,135 | $82.36M | 0.8% | $139.09 * | $70.04 | +69.3% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 638,343 | $81.89M | 0.8% | $128.29 * | $75.60 | +37.2% | COM | 882508104 |
| IWO | ISHARES TR | 342,002 | $73.26M | 0.7% | $214.22 | $130.77 | — | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 607,698 | $72.78M | 0.7% | $119.76 * | $39.65 | +158.2% | COM | 548661107 |
| INTC | INTEL CORP | 1,210,070 | $72.42M | 0.7% | $59.85 * | $20.60 | +139.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 408,192 | $72.25M | 0.7% | $177.00 * | $77.69 | +85.2% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,627,093 | $71.69M | 0.7% | $44.06 | $37.15 | — | FTSE DEV MKT ETF | 921943858 |
| MS | MORGAN STANLEY | 1,310,118 | $66.97M | 0.6% | $51.12 * | $37.27 | +4.9% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 572,491 | $65.24M | 0.6% | $113.96 * | $45.28 | +125.5% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 1,178,046 | $64.89M | 0.6% | $55.08 * | $24.24 | +89.3% | CL A | 609207105 |
| IVV | ISHARES TR | 198,346 | $64.11M | 0.6% | $323.24 | $220.00 | — | CORE S&P500 ETF | 464287200 |
| EEFT | EURONET WORLDWIDE INC | 402,829 | $63.47M | 0.6% | $157.56 * | $104.41 | +44.6% | COM | 298736109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,396,570 | $62.11M | 0.6% | $44.47 | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 185,014 | $60.27M | 0.6% | $325.76 * | $188.90 | +85.8% | COM | 097023105 |
| IWN | ISHARES TR | 464,173 | $59.68M | 0.6% | $128.58 | $102.01 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 246,635 | $59.46M | 0.6% | $241.07 * | $120.43 | +51.7% | COM | 031162100 |
| ADBE | ADOBE INC | 179,135 | $59.08M | 0.6% | $329.81 * | $81.10 | +262.8% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 412,466 | $58.63M | 0.6% | $142.15 * | $97.90 | +6.4% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 379,945 | $58.31M | 0.6% | $153.48 * | $29.91 | +311.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 266,114 | $58.11M | 0.6% | $218.38 * | $126.32 | +54.4% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,156,590 | $52.01M | 0.5% | $44.97 * | $33.10 | +14.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 190,246 | $51.74M | 0.5% | $271.97 * | $163.61 | +38.4% | COM | 075887109 |
| GOOG | ALPHABET INC | 37,946 | $50.73M | 0.5% | $1337.03 * | $36.67 | +74.7% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 364,720 | $48.48M | 0.5% | $132.92 | $120.85 | — | SHS | G47791101 |
| COST | COSTCO WHSL CORP NEW | 162,031 | $47.62M | 0.5% | $293.92 * | $110.30 | +146.2% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 195,775 | $47.41M | 0.5% | $242.16 * | $26.18 | +91.7% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 320,135 | $46.3M | 0.4% | $144.63 * | $56.08 | +142.0% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 856,096 | $46.06M | 0.4% | $53.80 * | $31.35 | +42.6% | COM | 949746101 |
| NDAQ | NASDAQ INC | 422,671 | $45.27M | 0.4% | $107.10 * | $20.87 | +49.5% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 187,249 | $42.41M | 0.4% | $226.50 * | $124.83 | +74.0% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 273,111 | $42.2M | 0.4% | $154.51 * | $110.28 | +32.4% | COM | 46266C105 |
| XLB | SELECT SECTOR SPDR TR | 685,832 | $42.12M | 0.4% | $61.42 | $61.18 | — | SBI MATERIALS | 81369Y100 |
| TFC | BB&T CORP | 738,694 | $41.6M | 0.4% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| — | UNITED TECHNOLOGIES CORP | 275,957 | $41.33M | 0.4% | $149.76 | $96.48 | — | COM | 913017109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 398,588 | $40.91M | 0.4% | $102.63 | $80.32 | +27.4% | COM | 49338L103 |
| EFA | ISHARES TR | 584,349 | $40.58M | 0.4% | $69.44 | $61.67 | — | MSCI EAFE ETF | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 342,011 | $40.17M | 0.4% | $117.45 * | $93.74 | +12.8% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 137,848 | $39.66M | 0.4% | $287.72 | $277.72 | — | COM | 339041105 |
| MA | MASTERCARD INC | 130,712 | $39.03M | 0.4% | $298.60 * | $126.04 | +116.3% | CL A | 57636Q104 |
| FISV | FISERV INC | 336,500 | $38.91M | 0.4% | $115.63 * | $94.87 | +16.4% | COM | 337738108 |
| DE | DEERE & CO | 223,752 | $38.77M | 0.4% | $173.26 * | $127.62 | +23.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 446,191 | $38.76M | 0.4% | $86.86 * | $33.28 | +126.2% | COM | 002824100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 348,479 | $38.72M | 0.4% | $111.10 | $97.82 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 311,375 | $37M | 0.4% | $118.84 * | $21.48 | +69.4% | COM | 931142103 |
| — | BLACKROCK INC | 72,900 | $36.65M | 0.3% | $502.70 | $387.40 | — | COM | 09247X101 |
| KO | COCA COLA CO | 651,810 | $36.08M | 0.3% | $55.35 * | $28.15 | +58.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 389,491 | $35.53M | 0.3% | $91.21 * | $59.32 | +21.1% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 1,113,644 | $35.48M | 0.3% | $31.86 | $31.32 | — | S&P INTL SMLCP | 78463X871 |
| DVY | ISHARES TR | 331,756 | $35.05M | 0.3% | $105.66 | $64.54 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 115,205 | $34.8M | 0.3% | $302.03 * | $235.23 | +7.7% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 117,523 | $34.55M | 0.3% | $293.99 * | $132.12 | +79.1% | COM | 91324P102 |
| — | COOPER COS INC | 106,968 | $34.37M | 0.3% | $321.29 | $161.57 | — | COM NEW | 216648402 |
| ETN | EATON CORP PLC | 355,854 | $33.71M | 0.3% | $94.72 * | $51.44 | +54.9% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 439,762 | $33.28M | 0.3% | $75.67 * | $34.33 | +38.9% | COM | 682680103 |
| MMM | 3M CO | 187,789 | $33.13M | 0.3% | $176.42 * | $94.28 | +18.5% | COM | 88579Y101 |
| SYY | SYSCO CORP | 377,454 | $32.29M | 0.3% | $85.54 * | $50.55 | +35.5% | COM | 871829107 |
| USB | US BANCORP DEL | 536,751 | $31.82M | 0.3% | $59.29 * | $29.30 | +51.3% | COM NEW | 902973304 |
| — | CERNER CORP | 420,477 | $30.86M | 0.3% | $73.39 | $70.02 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 344,909 | $29.35M | 0.3% | $85.09 * | $48.43 | +23.9% | COM | 718172109 |
| IBB | ISHARES TR | 243,223 | $29.31M | 0.3% | $120.51 | $140.73 | — | NASDAQ BIOTECH | 464287556 |
| ES | EVERSOURCE ENERGY | 342,650 | $29.15M | 0.3% | $85.07 * | $39.63 | +67.8% | COM | 30040W108 |
| AME | AMETEK INC NEW | 291,455 | $29.07M | 0.3% | $99.74 * | $78.67 | +15.6% | COM | 031100100 |
| IWV | ISHARES TR | 153,992 | $29.03M | 0.3% | $188.49 | $100.38 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 132,453 | $28.16M | 0.3% | $212.61 | $173.91 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 529,066 | $27.91M | 0.3% | $52.75 * | $43.12 | +16.2% | COM | 23331A109 |
| ABBV | ABBVIE INC | 309,382 | $27.39M | 0.3% | $88.54 * | $24.30 | +165.9% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 97,549 | $26.64M | 0.3% | $273.05 * | $173.63 | +42.2% | COM | 78409V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 413,555 | $26.55M | 0.3% | $64.19 * | $30.96 | +45.9% | COM | 110122108 |
| IWB | ISHARES TR | 148,306 | $26.46M | 0.3% | $178.42 | $102.57 | — | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153,416 | $26.16M | 0.2% | $170.50 * | $55.10 | +163.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 145,568 | $26.15M | 0.2% | $179.63 * | $59.27 | +146.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 189,925 | $26.12M | 0.2% | $137.55 * | $81.78 | +33.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 471,038 | $24.95M | 0.2% | $52.98 * | $31.44 | +60.4% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 290,681 | $24.73M | 0.2% | $85.06 * | $45.19 | +56.4% | COM | 704326107 |
| CAT | CATERPILLAR INC DEL | 162,541 | $24M | 0.2% | $147.67 * | $90.66 | +35.7% | COM | 149123101 |
| TROW | PRICE T ROWE GROUP INC | 187,710 | $22.87M | 0.2% | $121.84 * | $66.79 | +37.0% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 630,726 | $22.21M | 0.2% | $35.22 * | $17.03 | +63.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 236,307 | $20.77M | 0.2% | $87.92 * | $50.38 | +47.8% | COM | 855244109 |
| IYM | ISHARES TR | 207,061 | $20.28M | 0.2% | $97.94 | $85.18 | — | U.S. BAS MTL ETF | 464287838 |
| VTI | VANGUARD INDEX FDS | 122,443 | $20.04M | 0.2% | $163.63 | $127.56 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 195,670 | $19.82M | 0.2% | $101.31 * | $56.44 | +53.8% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 156,561 | $19.49M | 0.2% | $124.49 * | $61.76 | +78.3% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 89,078 | $18.97M | 0.2% | $212.96 * | $157.51 | +8.5% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 206,497 | $18.93M | 0.2% | $91.67 | $42.02 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 343,244 | $18.38M | 0.2% | $53.56 * | $35.44 | +20.8% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 363,833 | $18.16M | 0.2% | $49.91 * | $15.94 | +80.6% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 218,608 | $18.11M | 0.2% | $82.82 * | $50.94 | +22.5% | COM | 25746U109 |
| — | STORE CAP CORP | 468,199 | $17.44M | 0.2% | $37.24 | $37.24 | — | COM | 862121100 |
| WY | WEYERHAEUSER CO | 556,155 | $16.8M | 0.2% | $30.20 * | $21.68 | +6.6% | COM | 962166104 |
| AGG | ISHARES TR | 139,139 | $15.63M | 0.1% | $112.37 | $108.03 | — | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 347,631 | $15.6M | 0.1% | $44.87 | $42.63 | — | MSCI EMG MKT ETF | 464287234 |
| — | JPMORGAN CHASE & CO | 691,396 | $15.08M | 0.1% | $21.81 | $34.56 | — | ALERIAN ML ETN | 46625H365 |
| ZTS | ZOETIS INC | 113,918 | $15.08M | 0.1% | $132.35 * | $58.01 | +103.6% | CL A | 98978V103 |
| LEG | LEGGETT & PLATT INC | 282,677 | $14.37M | 0.1% | $50.83 * | $45.68 | +7.3% | COM | 524660107 |
| TGT | TARGET CORP | 111,649 | $14.31M | 0.1% | $128.21 * | $60.29 | +65.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 121,173 | $14.18M | 0.1% | $117.06 * | $80.93 | +14.7% | CL B | 911312106 |
| ECL | ECOLAB INC | 70,282 | $13.56M | 0.1% | $192.99 * | $102.28 | +73.7% | COM | 278865100 |
| YUM | YUM BRANDS INC | 133,886 | $13.49M | 0.1% | $100.73 * | $59.05 | +56.4% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 178,025 | $13.22M | 0.1% | $74.29 * | $56.26 | +2.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 99,780 | $13.11M | 0.1% | $131.43 * | $56.50 | +90.3% | COM | 532457108 |
| VFC | V F CORP | 131,507 | $13.11M | 0.1% | $99.66 * | $53.07 | +68.9% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 178,475 | $12.29M | 0.1% | $68.84 * | $45.25 | +30.6% | COM | 194162103 |
| SYK | STRYKER CORP | 57,209 | $12.01M | 0.1% | $209.95 * | $114.99 | +68.9% | COM | 863667101 |
| AFL | AFLAC INC | 226,167 | $11.96M | 0.1% | $52.90 * | $28.11 | +63.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 88,980 | $11.93M | 0.1% | $134.04 * | $116.14 | -14.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 180,190 | $11.71M | 0.1% | $64.98 * | $49.19 | +4.2% | COM | 375558103 |
| NOW | SERVICENOW INC | 41,447 | $11.7M | 0.1% | $282.31 * | $29.25 | +80.1% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 179,135 | $11.65M | 0.1% | $65.03 * | $40.14 | +17.5% | COM | 20825C104 |
| TIP | ISHARES TR | 99,706 | $11.62M | 0.1% | $116.57 | $116.37 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 113,748 | $11.59M | 0.1% | $101.87 | $69.45 | — | SBI HEALTHCARE | 81369Y209 |
| ENR | ENERGIZER HLDGS INC NEW | 230,600 | $11.58M | 0.1% | $50.22 * | $29.30 | +24.6% | COM | 29272W109 |
| JKHY | HENRY JACK & ASSOC INC | 78,281 | $11.4M | 0.1% | $145.68 * | $98.03 | +38.3% | COM | 426281101 |
| FTV | FORTIVE CORP | 146,188 | $11.17M | 0.1% | $76.39 * | $34.88 | +26.2% | COM | 34959J108 |
| HIW | HIGHWOODS PPTYS INC | 224,919 | $11M | 0.1% | $48.91 | $44.59 | — | COM | 431284108 |
| MET | METLIFE INC | 214,596 | $10.94M | 0.1% | $50.97 * | $37.48 | +4.9% | COM | 59156R108 |
| C | CITIGROUP INC | 135,205 | $10.8M | 0.1% | $79.89 * | $48.18 | +23.0% | COM NEW | 172967424 |
| — | ALPS ETF TR | 1,261,542 | $10.72M | 0.1% | $8.50 | $13.35 | — | ALERIAN MLP | 00162Q866 |
| IEMG | ISHARES INC | 196,899 | $10.59M | 0.1% | $53.76 | $49.66 | — | CORE MSCI EMKT | 46434G103 |
| AEE | AMEREN CORP | 137,200 | $10.54M | 0.1% | $76.79 * | $33.19 | +91.8% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 67,316 | $10.5M | 0.1% | $155.98 * | $110.29 | +32.3% | COM | 256677105 |
| SON | SONOCO PRODS CO | 167,994 | $10.37M | 0.1% | $61.72 * | $38.44 | +23.7% | COM | 835495102 |
| ROK | ROCKWELL AUTOMATION INC | 50,860 | $10.31M | 0.1% | $202.67 * | $129.75 | +28.3% | COM | 773903109 |
| — | CITRIX SYS INC | 92,537 | $10.26M | 0.1% | $110.91 | $99.74 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,258 | $10.22M | 0.1% | $58.96 | $76.20 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 94,383 | $10.03M | 0.1% | $106.24 * | $76.31 | +12.9% | COM | 372460105 |
| CHD | CHURCH & DWIGHT INC | 142,464 | $10.02M | 0.1% | $70.34 * | $38.33 | +72.4% | COM | 171340102 |
| PSX | PHILLIPS 66 | 89,850 | $10.01M | 0.1% | $111.41 * | $42.24 | +106.8% | COM | 718546104 |
| PFG | PRINCIPAL FINL GROUP INC | 181,880 | $10M | 0.1% | $55.00 * | $41.04 | +5.2% | COM | 74251V102 |
| BSV | VANGUARD BD INDEX FDS | 123,569 | $9.961M | 0.1% | $80.61 | $80.16 | — | SHORT TRM BOND | 921937827 |
| APH | AMPHENOL CORP NEW | 91,855 | $9.941M | 0.1% | $108.22 * | $19.30 | +24.8% | CL A | 032095101 |
| IP | INTL PAPER CO | 213,552 | $9.834M | 0.1% | $46.05 * | $30.26 | +5.4% | COM | 460146103 |
| MUB | ISHARES TR | 85,128 | $9.697M | 0.1% | $113.91 | $110.03 | — | NATIONAL MUN ETF | 464288414 |
| WPC | W P CAREY INC | 119,030 | $9.528M | 0.1% | $80.05 | $78.92 | — | COM | 92936U109 |
| IYW | ISHARES TR | 40,770 | $9.483M | 0.1% | $232.60 | $84.62 | — | U.S. TECH ETF | 464287721 |
| IEFA | ISHARES TR | 144,971 | $9.458M | 0.1% | $65.24 | $61.38 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 40,838 | $9.39M | 0.1% | $229.93 * | $125.76 | +49.1% | COM | 38141G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,389 | $9.374M | 0.1% | $438.26 * | $9.39 | +204.7% | COM | 67103H107 |
| KSS | KOHLS CORP | 183,848 | $9.368M | 0.1% | $50.96 | $54.93 | -7.4% | COM | 500255104 |
| EOG | EOG RES INC | 106,376 | $8.91M | 0.1% | $83.76 * | $74.47 | -25.1% | COM | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 103,345 | $8.816M | 0.1% | $85.31 * | $69.03 | +9.3% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 81,340 | $8.799M | 0.1% | $108.18 * | $93.40 | +11.3% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 90,072 | $8.787M | 0.1% | $97.56 * | $43.62 | +86.0% | SHS | H2906T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,383 | $8.777M | 0.1% | $375.36 | $239.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PEOPLES UTD FINL INC | 519,167 | $8.774M | 0.1% | $16.90 | $16.40 | — | COM | 712704105 |
| BIIB | BIOGEN INC | 29,322 | $8.701M | 0.1% | $296.74 * | $178.17 | +55.7% | COM | 09062X103 |
| RPM | RPM INTL INC | 111,674 | $8.572M | 0.1% | $76.76 * | $59.29 | +22.3% | COM | 749685103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,659 | $8.455M | 0.1% | $793.23 * | $629.53 | +14.7% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 43,399 | $8.425M | 0.1% | $194.13 * | $64.54 | +156.5% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 48,341 | $8.178M | 0.1% | $169.17 | $160.09 | — | COM NEW | 50540R409 |
| WEC | WEC ENERGY GROUP INC | 88,555 | $8.167M | 0.1% | $92.23 * | $38.87 | +92.6% | COM | 92939U106 |
| — | TORTOISE ENERGY INFRA CORP | 454,154 | $8.143M | 0.1% | $17.93 | $33.36 | — | COM | 89147L100 |
| CLX | CLOROX CO DEL | 52,201 | $8.015M | 0.1% | $153.54 * | $56.51 | +120.4% | COM | 189054109 |
| — | ANSYS INC | 30,898 | $7.954M | 0.1% | $257.43 | $199.03 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114,004 | $7.907M | 0.1% | $69.36 * | $64.46 | +4.0% | COM | 127387108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 52,586 | $7.871M | 0.1% | $149.68 * | $100.56 | +30.5% | COM | 98956P102 |
| BKNG | BOOKING HLDGS INC | 3,824 | $7.853M | 0.1% | $2053.61 * | $1930.58 | +0.0% | COM | 09857L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,468 | $7.841M | 0.1% | $123.54 * | $107.93 | +2.0% | COM | 11133T103 |
| VRSN | VERISIGN INC | 40,637 | $7.83M | 0.1% | $192.68 * | $180.77 | +3.0% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND | 37,023 | $7.796M | 0.1% | $210.57 * | $82.31 | +116.8% | SHS CLASS A | G1151C101 |
| SCI | SERVICE CORP INTL | 168,233 | $7.744M | 0.1% | $46.03 * | $41.75 | +8.0% | COM | 817565104 |
| PANW | PALO ALTO NETWORKS INC | 32,973 | $7.625M | 0.1% | $231.25 * | $35.08 | +7.8% | COM | 697435105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 106,630 | $7.62M | 0.1% | $71.46 * | $68.63 | -1.2% | COM | 538034109 |
| BIV | VANGUARD BD INDEX FDS | 86,499 | $7.544M | 0.1% | $87.21 | $87.93 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 89,503 | $7.506M | 0.1% | $83.86 | $79.75 | — | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 124,240 | $7.342M | 0.1% | $59.10 | $56.16 | — | GLB EX US ETF | 922042676 |
| SHW | SHERWIN WILLIAMS CO | 12,547 | $7.322M | 0.1% | $583.57 * | $112.92 | +60.0% | COM | 824348106 |
| — | FLIR SYS INC | 139,057 | $7.241M | 0.1% | $52.07 | $51.88 | — | COM | 302445101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 76,437 | $7.183M | 0.1% | $93.97 * | $83.58 | +7.4% | COM | 04247X102 |
| DBEF | DBX ETF TR | 212,259 | $7.17M | 0.1% | $33.78 | $30.85 | — | XTRACK MSCI EAFE | 233051200 |
| EL | LAUDER ESTEE COS INC | 34,714 | $7.169M | 0.1% | $206.52 * | $130.98 | +36.9% | CL A | 518439104 |
| — | ZYNGA INC | 1,119,485 | $6.851M | 0.1% | $6.12 | $5.82 | — | CL A | 98986T108 |
| MIDD | MIDDLEBY CORP | 62,242 | $6.817M | 0.1% | $109.52 * | $122.00 | -5.9% | COM | 596278101 |
| NVDA | NVIDIA CORP | 28,787 | $6.774M | 0.1% | $235.31 * | $3.91 | +32.5% | COM | 67066G104 |
| DOV | DOVER CORP | 58,737 | $6.77M | 0.1% | $115.26 * | $42.36 | +132.2% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 45,740 | $6.762M | 0.1% | $147.84 | $104.57 | — | LARGE CAP ETF | 922908637 |
| ROL | ROLLINS INC | 202,662 | $6.721M | 0.1% | $33.16 * | $20.78 | +5.9% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 104,443 | $6.706M | 0.1% | $64.21 * | $27.24 | -10.0% | COM | 26614N102 |
| STT | STATE STR CORP | 83,911 | $6.637M | 0.1% | $79.10 * | $41.77 | +38.0% | COM | 857477103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,501 | $6.618M | 0.1% | $92.56 * | $68.89 | +24.5% | COM | 45866F104 |
| — | ARISTA NETWORKS INC | 31,435 | $6.394M | 0.1% | $203.40 | $293.10 | — | COM | 040413106 |
| TJX | TJX COS INC NEW | 103,435 | $6.315M | 0.1% | $61.05 * | $35.70 | +52.9% | COM | 872540109 |
| DOW | DOW INC | 115,264 | $6.308M | 0.1% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| SO | SOUTHERN CO | 97,868 | $6.234M | 0.1% | $63.70 * | $30.72 | +59.2% | COM | 842587107 |
| IJH | ISHARES TR | 29,799 | $6.133M | 0.1% | $205.81 | $162.02 | — | CORE S&P MCP ETF | 464287507 |
| AJG | GALLAGHER ARTHUR J & CO | 64,274 | $6.121M | 0.1% | $95.23 * | $39.55 | +115.2% | COM | 363576109 |
| — | RAYTHEON CO | 27,639 | $6.074M | 0.1% | $219.76 | $85.15 | — | COM NEW | 755111507 |
| MAR | MARRIOTT INTL INC NEW | 39,605 | $5.998M | 0.1% | $151.45 * | $119.70 | +7.3% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 19,454 | $5.715M | 0.1% | $293.77 * | $248.81 | +2.9% | COM | 25754A201 |
| EPC | EDGEWELL PERS CARE CO | 183,527 | $5.682M | 0.1% | $30.96 * | $82.42 | -64.3% | COM | 28035Q102 |
| GD | GENERAL DYNAMICS CORP | 32,019 | $5.647M | 0.1% | $176.36 * | $86.51 | +80.2% | COM | 369550108 |
| CTAS | CINTAS CORP | 20,748 | $5.582M | 0.1% | $269.04 * | $14.71 | +320.7% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 15,622 | $5.534M | 0.1% | $354.24 * | $290.27 | +14.7% | COM | 776696106 |
| — | ROYAL DUTCH SHELL PLC | 92,560 | $5.459M | 0.1% | $58.98 | $64.97 | — | SPONS ADR A | 780259206 |
| AMT | AMERICAN TOWER CORP NEW | 22,944 | $5.273M | 0.1% | $229.82 * | $89.65 | +105.0% | COM | 03027X100 |
| — | CDK GLOBAL INC | 96,164 | $5.258M | 0.1% | $54.68 | $49.32 | — | COM | 12508E101 |
| — | AON PLC | 25,188 | $5.246M | 0.0% | $208.27 | $95.74 | — | SHS CL A | G0408V102 |
| EFG | ISHARES TR | 60,450 | $5.227M | 0.0% | $86.47 | $75.85 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 61,397 | $5.196M | 0.0% | $84.63 | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 43,317 | $5.163M | 0.0% | $119.19 | $101.24 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 21,914 | $5.15M | 0.0% | $235.01 * | $101.53 | +91.2% | COM | 009158106 |
| IJR | ISHARES TR | 61,254 | $5.136M | 0.0% | $83.85 | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS INC | 54,106 | $5.07M | 0.0% | $93.70 | $69.05 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 33,422 | $5.054M | 0.0% | $151.22 * | $130.49 | +5.4% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 47,521 | $5.049M | 0.0% | $106.25 * | $42.16 | +100.5% | COM | 665859104 |
| BAX | BAXTER INTL INC | 60,251 | $5.038M | 0.0% | $83.62 * | $40.34 | +81.9% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 27,248 | $4.964M | 0.0% | $182.18 | $121.88 | — | GROWTH ETF | 922908736 |
| PKG | PACKAGING CORP AMER | 44,187 | $4.948M | 0.0% | $111.98 * | $49.49 | +84.8% | COM | 695156109 |
| NOC | NORTHROP GRUMMAN CORP | 14,383 | $4.947M | 0.0% | $343.95 * | $137.58 | +130.9% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 60,951 | $4.938M | 0.0% | $81.02 * | $42.32 | +47.7% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 32,284 | $4.891M | 0.0% | $151.50 * | $26.82 | +123.5% | COM | 816851109 |
| CI | CIGNA CORP NEW | 23,864 | $4.88M | 0.0% | $204.49 * | $188.06 | -10.8% | COM | 125523100 |
| INTU | INTUIT | 18,567 | $4.863M | 0.0% | $261.92 * | $105.02 | +139.4% | COM | 461202103 |
| DRI | DARDEN RESTAURANTS INC | 43,737 | $4.767M | 0.0% | $108.99 * | $40.44 | +136.9% | COM | 237194105 |
| POST | POST HLDGS INC | 43,470 | $4.742M | 0.0% | $109.09 * | $35.32 | +93.7% | COM | 737446104 |
| IVW | ISHARES TR | 23,872 | $4.623M | 0.0% | $193.66 | $129.21 | — | S&P 500 GRWT ETF | 464287309 |
| IEX | IDEX CORP | 26,220 | $4.51M | 0.0% | $172.01 * | $127.84 | +17.6% | COM | 45167R104 |
| — | GENERAL ELECTRIC CO | 401,806 | $4.484M | 0.0% | $11.16 | $25.25 | — | COM | 369604103 |
| BSX | BOSTON SCIENTIFIC CORP | 98,939 | $4.474M | 0.0% | $45.22 * | $31.14 | +34.4% | COM | 101137107 |
| CDW | CDW CORP | 31,293 | $4.47M | 0.0% | $142.84 * | $93.75 | +31.0% | COM | 12514G108 |
| SNPS | SYNOPSYS INC | 32,085 | $4.467M | 0.0% | $139.22 | $110.45 | +24.2% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,538 | $4.455M | 0.0% | $104.73 * | $15.62 | +175.1% | COM | 595017104 |
| — | LINDE PLC | 20,920 | $4.454M | 0.0% | $212.91 | $161.01 | — | SHS | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 37,049 | $4.446M | 0.0% | $120.00 * | $97.82 | +10.5% | COM | 12503M108 |
| — | VIACOMCBS INC | 105,817 | $4.442M | 0.0% | $41.98 | $41.98 | — | CL B | 92556H206 |
| LQD | ISHARES TR | 34,652 | $4.434M | 0.0% | $127.96 | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| EFSC | ENTERPRISE FINL SVCS CORP | 91,832 | $4.428M | 0.0% | $48.22 * | $22.05 | +76.6% | COM | 293712105 |
| SLB | SCHLUMBERGER LTD | 107,176 | $4.309M | 0.0% | $40.20 * | $55.60 | -44.8% | COM | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,535 | $4.274M | 0.0% | $110.91 * | $90.22 | +9.6% | COM | 43300A203 |
| SR | SPIRE INC | 51,197 | $4.265M | 0.0% | $83.31 | $71.42 | — | COM | 84857L101 |
| LII | LENNOX INTL INC | 17,443 | $4.255M | 0.0% | $243.94 * | $197.41 | +16.5% | COM | 526107107 |
| AEP | AMERICAN ELEC PWR CO INC | 44,795 | $4.234M | 0.0% | $94.52 * | $41.10 | +80.6% | COM | 025537101 |
| — | VARIAN MED SYS INC | 29,769 | $4.228M | 0.0% | $142.03 | $111.98 | — | COM | 92220P105 |
| CSX | CSX CORP | 57,787 | $4.181M | 0.0% | $72.35 * | $9.36 | +132.6% | COM | 126408103 |
| DEO | DIAGEO P L C | 24,739 | $4.166M | 0.0% | $168.40 | $136.79 | — | SPON ADR NEW | 25243Q205 |
| — | CRESTWOOD EQUITY PARTNERS LP | 132,589 | $4.086M | 0.0% | $30.82 | $21.10 | — | UNIT LTD PARTNER | 226344208 |
| VTV | VANGUARD INDEX FDS | 33,983 | $4.073M | 0.0% | $119.85 | $96.47 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 132,103 | $4.066M | 0.0% | $30.78 | $23.01 | — | SBI INT-FINL | 81369Y605 |
| FDS | FACTSET RESH SYS INC | 15,119 | $4.057M | 0.0% | $268.34 * | $231.06 | +4.8% | COM | 303075105 |
| IEF | ISHARES TR | 36,278 | $3.999M | 0.0% | $110.23 | $109.27 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MAXIM INTEGRATED PRODS INC | 64,751 | $3.982M | 0.0% | $61.50 | $55.52 | — | COM | 57772K101 |
| YUMC | YUM CHINA HLDGS INC | 82,731 | $3.972M | 0.0% | $48.01 * | $26.87 | +65.4% | COM | 98850P109 |
| IDXX | IDEXX LABS INC | 15,161 | $3.959M | 0.0% | $261.13 | $244.90 | +7.6% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 24,554 | $3.957M | 0.0% | $161.16 * | $127.50 | +19.1% | COM NEW | 620076307 |
| — | ISHARES GOLD TRUST | 268,574 | $3.894M | 0.0% | $14.50 | $14.21 | — | ISHARES | 464285105 |
| BP | BP PLC | 102,911 | $3.883M | 0.0% | $37.73 | $41.09 | — | SPONSORED ADR | 055622104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,897 | $3.878M | 0.0% | $86.38 | $82.45 | +6.0% | COM | 00971T101 |
| MSCI | MSCI INC | 14,956 | $3.862M | 0.0% | $258.22 * | $186.17 | +23.2% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 12,834 | $3.85M | 0.0% | $299.98 * | $228.46 | +21.9% | COM | 902252105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,332 | $3.839M | 0.0% | $28.16 | $36.90 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 21,542 | $3.835M | 0.0% | $178.02 * | $150.55 | +1.2% | COM | 609839105 |
| TECH | BIO TECHNE CORP | 17,411 | $3.822M | 0.0% | $219.52 * | $42.35 | +20.6% | COM | 09073M104 |
| SEE | SEALED AIR CORP NEW | 95,723 | $3.812M | 0.0% | $39.82 * | $35.71 | -1.1% | COM | 81211K100 |
| — | BLACK KNIGHT INC | 59,107 | $3.811M | 0.0% | $64.48 | $58.80 | — | COM | 09215C105 |
| VOT | VANGUARD INDEX FDS | 23,862 | $3.789M | 0.0% | $158.79 | $134.29 | — | MCAP GR IDXVIP | 922908538 |
| CPB | CAMPBELL SOUP CO | 76,585 | $3.784M | 0.0% | $49.41 * | $38.67 | +0.3% | COM | 134429109 |
| VB | VANGUARD INDEX FDS | 22,840 | $3.783M | 0.0% | $165.63 | $130.48 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 42,844 | $3.78M | 0.0% | $88.23 * | $47.71 | +52.7% | COM | 747525103 |
| ALL | ALLSTATE CORP | 33,432 | $3.759M | 0.0% | $112.44 * | $51.06 | +84.5% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 22,135 | $3.757M | 0.0% | $169.73 * | $63.41 | +15.6% | COM NON VTG | 579780206 |
| TDG | TRANSDIGM GROUP INC | 6,697 | $3.75M | 0.0% | $559.95 * | $356.53 | +21.0% | COM | 893641100 |
| POOL | POOL CORPORATION | 17,621 | $3.743M | 0.0% | $212.42 * | $169.91 | +13.5% | COM | 73278L105 |
| CMA | COMERICA INC | 52,131 | $3.74M | 0.0% | $71.74 * | $48.50 | +4.4% | COM | 200340107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,492 | $3.734M | 0.0% | $241.03 * | $202.74 | +8.3% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 24,952 | $3.727M | 0.0% | $149.37 * | $70.87 | +100.9% | COM | 92345Y106 |
| — | KANSAS CITY SOUTHERN | 24,176 | $3.703M | 0.0% | $153.17 | $110.09 | — | COM NEW | 485170302 |
| TTC | TORO CO | 46,395 | $3.697M | 0.0% | $79.69 * | $65.87 | +16.3% | COM | 891092108 |
| AAXJ | ISHARES TR | 50,260 | $3.694M | 0.0% | $73.50 | $60.14 | — | MSCI AC ASIA ETF | 464288182 |
| AAP | ADVANCE AUTO PARTS INC | 22,914 | $3.67M | 0.0% | $160.16 * | $132.11 | +6.9% | COM | 00751Y106 |
| TRV | TRAVELERS COMPANIES INC | 26,732 | $3.661M | 0.0% | $136.95 * | $89.63 | +33.1% | COM | 89417E109 |
| GGG | GRACO INC | 70,293 | $3.656M | 0.0% | $52.01 * | $42.27 | +4.5% | COM | 384109104 |
| MBB | ISHARES TR | 33,769 | $3.649M | 0.0% | $108.06 | $106.49 | — | MBS ETF | 464288588 |
| VOYA | VOYA FINL INC | 59,621 | $3.635M | 0.0% | $60.97 * | $48.07 | +6.0% | COM | 929089100 |
| TSCO | TRACTOR SUPPLY CO | 38,841 | $3.63M | 0.0% | $93.46 * | $17.62 | -2.2% | COM | 892356106 |
| NFLX | NETFLIX INC | 11,046 | $3.574M | 0.0% | $323.56 * | $19.20 | +54.4% | COM | 64110L106 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,963 | $3.567M | 0.0% | $89.26 | $81.72 | — | CL A | 512816109 |
| VBK | VANGUARD INDEX FDS | 17,798 | $3.537M | 0.0% | $198.73 | $161.94 | — | SML CP GRW ETF | 922908595 |
| WEX | WEX INC | 16,857 | $3.531M | 0.0% | $209.47 * | $196.48 | +2.1% | COM | 96208T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,382 | $3.515M | 0.0% | $150.33 * | $121.67 | +17.8% | COM | 955306105 |
| CSL | CARLISLE COS INC | 21,690 | $3.51M | 0.0% | $161.83 * | $143.08 | 0.0% | COM | 142339100 |
| NDSN | NORDSON CORP | 21,422 | $3.488M | 0.0% | $162.82 * | $126.98 | +16.4% | COM | 655663102 |
| EVRG | EVERGY INC | 53,543 | $3.485M | 0.0% | $65.09 * | $40.58 | +23.6% | COM | 30034W106 |
| CSGP | COSTAR GROUP INC | 5,813 | $3.478M | 0.0% | $598.31 * | $57.34 | +1.8% | COM | 22160N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,704 | $3.476M | 0.0% | $100.16 * | $90.55 | -3.2% | COM | 198516106 |
| UAL | UNITED AIRLINES HLDGS INC | 39,378 | $3.469M | 0.0% | $88.09 | $87.62 | +2.4% | COM | 910047109 |
| CRM | SALESFORCE COM INC | 21,178 | $3.444M | 0.0% | $162.62 * | $119.37 | +29.7% | COM | 79466L302 |
| LSTR | LANDSTAR SYS INC | 30,145 | $3.433M | 0.0% | $113.88 | $107.73 | — | COM | 515098101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,169 | $3.397M | 0.0% | $197.86 * | $180.49 | -1.6% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 32,026 | $3.383M | 0.0% | $105.63 * | $83.05 | +3.9% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,040 | $3.366M | 0.0% | $78.21 * | $71.88 | -4.5% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 49,100 | $3.335M | 0.0% | $67.92 * | $67.67 | -2.3% | CL A | 380237107 |
| GMF | SPDR INDEX SHS FDS | 32,251 | $3.334M | 0.0% | $103.38 | $76.29 | — | ASIA PACIF ETF | 78463X301 |
| CB | CHUBB LIMITED | 21,323 | $3.319M | 0.0% | $155.65 * | $107.56 | +28.7% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 85,585 | $3.307M | 0.0% | $38.64 | $30.64 | — | WATER RES ETF | 46137V142 |
| G | GENPACT LIMITED | 77,924 | $3.286M | 0.0% | $42.17 * | $37.10 | 0.0% | SHS | G3922B107 |
| CTVA | CORTEVA INC | 110,727 | $3.273M | 0.0% | $29.56 * | $25.02 | -2.1% | COM | 22052L104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,802 | $3.258M | 0.0% | $71.13 * | $60.23 | +5.5% | CL A | 099502106 |
| WEN | WENDYS CO | 145,976 | $3.242M | 0.0% | $22.21 * | $19.45 | +9.0% | COM | 95058W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,461 | $3.225M | 0.0% | $150.27 | $147.46 | +1.8% | COM | 109194100 |
| CHE | CHEMED CORP NEW | 7,333 | $3.221M | 0.0% | $439.25 * | $385.72 | +6.9% | COM | 16359R103 |
| — | DUNKIN BRANDS GROUP INC | 42,607 | $3.219M | 0.0% | $75.55 | $75.96 | — | COM | 265504100 |
| AVGO | BROADCOM INC | 10,155 | $3.209M | 0.0% | $316.00 * | $20.33 | +27.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 23,343 | $3.199M | 0.0% | $137.04 | $119.98 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 33,827 | $3.149M | 0.0% | $93.09 | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| IVE | ISHARES TR | 24,014 | $3.124M | 0.0% | $130.09 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| ADSK | AUTODESK INC | 16,633 | $3.052M | 0.0% | $183.49 * | $69.76 | +132.3% | COM | 052769106 |
| PPG | PPG INDS INC | 22,860 | $3.051M | 0.0% | $133.46 * | $82.22 | +36.8% | COM | 693506107 |
| MORN | MORNINGSTAR INC | 19,935 | $3.017M | 0.0% | $151.34 | $145.75 | +5.3% | COM | 617700109 |
| — | XILINX INC | 30,644 | $2.996M | 0.0% | $97.77 | $47.58 | — | COM | 983919101 |
| PNC | PNC FINL SVCS GROUP INC | 18,667 | $2.98M | 0.0% | $159.64 * | $78.25 | +53.6% | COM | 693475105 |
| CMI | CUMMINS INC | 16,622 | $2.974M | 0.0% | $178.92 * | $92.95 | +62.5% | COM | 231021106 |
| VLO | VALERO ENERGY CORP NEW | 31,688 | $2.968M | 0.0% | $93.66 * | $40.29 | +82.7% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 17,260 | $2.875M | 0.0% | $166.57 * | $67.28 | +107.3% | COM | 03076C106 |
| ED | CONSOLIDATED EDISON INC | 31,710 | $2.868M | 0.0% | $90.44 * | $40.01 | +79.4% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,007 | $2.835M | 0.0% | $59.05 * | $24.50 | +100.6% | COM | 744573106 |
| HEI | HEICO CORP NEW | 24,694 | $2.818M | 0.0% | $114.12 * | $123.70 | -0.5% | COM | 422806109 |
| CASS | CASS INFORMATION SYS INC | 47,447 | $2.74M | 0.0% | $57.75 * | $47.32 | +0.1% | COM | 14808P109 |
| UMBF | UMB FINL CORP | 39,801 | $2.732M | 0.0% | $68.64 * | $60.13 | +10.4% | COM | 902788108 |
| VOO | VANGUARD INDEX FDS | 9,145 | $2.705M | 0.0% | $295.79 | $255.43 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,289 | $2.69M | 0.0% | $58.11 | $27.81 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 19,192 | $2.689M | 0.0% | $140.11 * | $56.82 | +132.5% | COM | 294429105 |
| USMV | ISHARES TR | 40,983 | $2.689M | 0.0% | $65.61 | $62.33 | — | MSCI MIN VOL ETF | 46429B697 |
| HAS | HASBRO INC | 25,332 | $2.675M | 0.0% | $105.60 * | $66.29 | +24.0% | COM | 418056107 |
| REGN | REGENERON PHARMACEUTICALS | 7,095 | $2.664M | 0.0% | $375.48 * | $228.85 | +46.2% | COM | 75886F107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,200 | $2.623M | 0.0% | $285.11 | $221.82 | — | UT SER 1 | 78467X109 |
| KHC | KRAFT HEINZ CO | 81,384 | $2.614M | 0.0% | $32.12 * | $48.05 | -52.9% | COM | 500754106 |
| RSG | REPUBLIC SVCS INC | 28,984 | $2.598M | 0.0% | $89.64 * | $26.49 | +202.2% | COM | 760759100 |
| MPC | MARATHON PETE CORP | 43,083 | $2.596M | 0.0% | $60.26 * | $34.64 | +49.1% | COM | 56585A102 |
| DTE | DTE ENERGY CO | 19,793 | $2.571M | 0.0% | $129.89 * | $47.10 | +85.7% | COM | 233331107 |
| VO | VANGUARD INDEX FDS | 14,360 | $2.559M | 0.0% | $178.20 | $132.83 | — | MID CAP ETF | 922908629 |
| AVY | AVERY DENNISON CORP | 19,435 | $2.543M | 0.0% | $130.85 * | $42.94 | +164.4% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 42,329 | $2.542M | 0.0% | $60.05 | $66.94 | — | ENERGY | 81369Y506 |
| SJM | SMUCKER J M CO | 24,074 | $2.507M | 0.0% | $104.14 * | $79.86 | +8.5% | COM NEW | 832696405 |
| — | UNILEVER N V | 43,427 | $2.495M | 0.0% | $57.45 | $41.94 | — | N Y SHS NEW | 904784709 |
| PH | PARKER HANNIFIN CORP | 12,123 | $2.495M | 0.0% | $205.81 * | $89.83 | +97.8% | COM | 701094104 |
| EW | EDWARDS LIFESCIENCES CORP | 10,597 | $2.473M | 0.0% | $233.37 * | $38.44 | +103.1% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 45,642 | $2.455M | 0.0% | $53.79 * | $32.64 | +42.7% | COM | 595112103 |
| QCRH | QCR HOLDINGS INC | 55,835 | $2.449M | 0.0% | $43.86 * | $42.87 | -7.5% | COM | 74727A104 |
| OEF | ISHARES TR | 16,613 | $2.394M | 0.0% | $144.10 | $111.54 | — | S&P 100 ETF | 464287101 |
| FRPT | FRESHPET INC | 40,250 | $2.378M | 0.0% | $59.08 * | $23.83 | +123.5% | COM | 358039105 |
| EMB | ISHARES TR | 20,197 | $2.314M | 0.0% | $114.57 | $113.14 | — | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 86,431 | $2.287M | 0.0% | $26.46 | $25.12 | — | NATL AMT MUNI | 46138E537 |
| IEI | ISHARES TR | 18,043 | $2.269M | 0.0% | $125.76 | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| EFV | ISHARES TR | 45,436 | $2.269M | 0.0% | $49.94 | $50.18 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS A G | 23,895 | $2.263M | 0.0% | $94.71 | $75.28 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 7,700 | $2.251M | 0.0% | $292.34 | $80.50 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 11,816 | $2.242M | 0.0% | $189.74 * | $141.09 | +21.0% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,583 | $2.223M | 0.0% | $485.05 * | $294.71 | +56.2% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 52,911 | $2.181M | 0.0% | $41.22 * | $55.44 | -35.1% | COM | 674599105 |
| XEL | XCEL ENERGY INC | 33,855 | $2.149M | 0.0% | $63.48 * | $25.86 | +100.0% | COM | 98389B100 |
| HYG | ISHARES TR | 24,046 | $2.114M | 0.0% | $87.91 | $90.65 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 15,205 | $2.103M | 0.0% | $138.31 * | $102.49 | +32.2% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,997 | $2.088M | 0.0% | $122.85 * | $45.81 | +135.8% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 33,756 | $2.06M | 0.0% | $61.03 * | $24.68 | +114.8% | COM | 038222105 |
| GM | GENERAL MTRS CO | 55,959 | $2.048M | 0.0% | $36.60 * | $29.98 | +14.6% | COM | 37045V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.037M | 0.0% | $339500.00 * | $187384.40 | +73.8% | CL A | 084670108 |
| MAS | MASCO CORP | 42,215 | $2.025M | 0.0% | $47.97 * | $30.55 | +34.4% | COM | 574599106 |
| VIG | VANGUARD GROUP | 16,190 | $2.018M | 0.0% | $124.64 | $93.33 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 3,406 | $2.014M | 0.0% | $591.31 * | $131.67 | +42.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP OHIO | 27,496 | $1.991M | 0.0% | $72.41 * | $34.15 | +73.7% | COM | 743315103 |
| WELL | WELLTOWER INC | 24,190 | $1.979M | 0.0% | $81.81 * | $50.05 | +42.1% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 41,322 | $1.965M | 0.0% | $47.55 * | $40.51 | -0.1% | COM | 808513105 |
| IJK | ISHARES TR | 8,228 | $1.959M | 0.0% | $238.09 | $193.01 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 38,585 | $1.942M | 0.0% | $50.33 * | $32.70 | +22.1% | COM | 064058100 |
| HUM | HUMANA INC | 5,247 | $1.923M | 0.0% | $366.50 * | $150.40 | +99.8% | COM | 444859102 |
| — | FERRO CORP | 129,545 | $1.921M | 0.0% | $14.83 | $14.39 | — | COM | 315405100 |
| BKR | BAKER HUGHES COMPANY | 74,594 | $1.912M | 0.0% | $25.63 * | $27.64 | -30.8% | CL A | 05722G100 |
| — | ZIOPHARM ONCOLOGY INC | 404,500 | $1.909M | 0.0% | $4.72 | $2.62 | — | COM | 98973P101 |
| HSY | HERSHEY CO | 12,972 | $1.906M | 0.0% | $146.93 * | $67.96 | +89.0% | COM | 427866108 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 81,600 | $1.862M | 0.0% | $22.82 | $22.91 | — | SR LN ETF | 46138G508 |
| CFR | CULLEN FROST BANKERS INC | 18,856 | $1.844M | 0.0% | $97.79 * | $47.84 | +61.1% | COM | 229899109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,344 | $1.842M | 0.0% | $26.56 | $18.95 | — | ORD | G5876H105 |
| — | KELLOGG CO | 26,265 | $1.817M | 0.0% | $69.18 * | $39.62 | +22.5% | COM | 487836108 |
| GLW | CORNING INC | 61,954 | $1.804M | 0.0% | $29.12 * | $17.82 | +37.1% | COM | 219350105 |
| IJJ | ISHARES TR | 10,545 | $1.801M | 0.0% | $170.79 | $148.98 | — | S&P MC 400VL ETF | 464287705 |
| — | IAA INC | 37,988 | $1.787M | 0.0% | $47.04 | $38.77 | — | COM | 449253103 |
| KMI | KINDER MORGAN INC DEL | 84,061 | $1.78M | 0.0% | $21.18 * | $16.35 | -14.0% | COM | 49456B101 |
| IDV | ISHARES TR | 51,515 | $1.729M | 0.0% | $33.56 | $32.44 | — | INTL SEL DIV ETF | 464288448 |
| XLY | SELECT SECTOR SPDR TR | 13,620 | $1.708M | 0.0% | $125.40 | $69.77 | — | SBI CONS DISCR | 81369Y407 |
| DHS | WISDOMTREE TR | 22,220 | $1.707M | 0.0% | $76.82 | $55.39 | — | US HIGH DIVIDEND | 97717W208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,780 | $1.704M | 0.0% | $82.00 | $107.79 | — | SPONSORED ADR | 03524A108 |
| CNC | CENTENE CORP DEL | 27,035 | $1.699M | 0.0% | $62.84 * | $50.48 | +7.5% | COM | 15135B101 |
| ENB | ENBRIDGE INC | 42,453 | $1.688M | 0.0% | $39.76 * | $24.06 | +3.3% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,879 | $1.677M | 0.0% | $120.83 * | $69.01 | +22.9% | COM | 83088M102 |
| IYH | ISHARES TR | 7,766 | $1.675M | 0.0% | $215.68 | $100.50 | — | US HLTHCARE ETF | 464287762 |
| BALL | BALL CORP | 25,778 | $1.667M | 0.0% | $64.67 * | $34.63 | +82.2% | COM | 058498106 |
| EXC | EXELON CORP | 36,152 | $1.648M | 0.0% | $45.59 * | $19.69 | +32.1% | COM | 30161N101 |
| ON | ON SEMICONDUCTOR CORP | 66,126 | $1.612M | 0.0% | $24.38 * | $14.90 | +41.7% | COM | 682189105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,825 | $1.603M | 0.0% | $53.75 | $51.46 | — | ALLWRLD EX US | 922042775 |
| MHK | MOHAWK INDS INC | 11,701 | $1.595M | 0.0% | $136.31 | $206.80 | -34.2% | COM | 608190104 |
| CATH | GLOBAL X FDS | 40,200 | $1.584M | 0.0% | $39.40 | $39.40 | — | S&P 500 CATHOLIC | 37954Y889 |
| NEM | NEWMONT CORP | 36,289 | $1.577M | 0.0% | $43.46 * | $29.66 | +10.3% | COM | 651639106 |
| TSLA | TESLA INC | 3,736 | $1.563M | 0.0% | $418.36 * | $17.82 | +21.7% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 10,287 | $1.557M | 0.0% | $151.36 | $173.25 | — | COM | 723787107 |
| FAST | FASTENAL CO | 41,906 | $1.549M | 0.0% | $36.96 * | $11.21 | +36.5% | COM | 311900104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,929 | $1.526M | 0.0% | $46.34 * | $28.15 | +26.9% | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 23,285 | $1.505M | 0.0% | $64.63 | $47.56 | — | SBI INT-UTILS | 81369Y886 |
| OGE | OGE ENERGY CORP | 33,840 | $1.504M | 0.0% | $44.44 * | $34.33 | +25.9% | COM | 670837103 |
| MRSH | MARSH & MCLENNAN COS INC | 12,977 | $1.446M | 0.0% | $111.43 * | $67.52 | +40.8% | COM | 571748102 |
| PPL | PPL CORP | 38,907 | $1.396M | 0.0% | $35.88 * | $18.24 | +42.1% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 14,720 | $1.384M | 0.0% | $94.02 * | $48.00 | +118.7% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 16,198 | $1.374M | 0.0% | $84.83 | $61.43 | — | COM | 254709108 |
| — | ALLERGAN PLC | 7,182 | $1.373M | 0.0% | $191.17 | $236.86 | — | SHS | G0177J108 |
| SCHC | SCHWAB STRATEGIC TR | 39,517 | $1.369M | 0.0% | $34.64 | $31.81 | — | INTL SCEQT ETF | 808524888 |
| GPN | GLOBAL PMTS INC | 7,327 | $1.338M | 0.0% | $182.61 * | $102.93 | +58.8% | COM | 37940X102 |
| LUV | SOUTHWEST AIRLS CO | 24,646 | $1.33M | 0.0% | $53.96 * | $28.03 | +82.9% | COM | 844741108 |
| PRU | PRUDENTIAL FINL INC | 14,129 | $1.325M | 0.0% | $93.78 * | $59.43 | +13.4% | COM | 744320102 |
| HCA | HCA HEALTHCARE INC | 8,859 | $1.309M | 0.0% | $147.76 * | $88.16 | +44.8% | COM | 40412C101 |
| CCK | CROWN HOLDINGS INC | 18,015 | $1.306M | 0.0% | $72.50 * | $38.58 | +75.6% | COM | 228368106 |
| BOH | BANK HAWAII CORP | 13,461 | $1.281M | 0.0% | $95.16 * | $33.83 | +103.3% | COM | 062540109 |
| TER | TERADYNE INC | 18,613 | $1.269M | 0.0% | $68.18 * | $36.21 | +70.8% | COM | 880770102 |
| SHM | SPDR SER TR | 25,711 | $1.262M | 0.0% | $49.08 | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| SUSA | ISHARES TR | 9,295 | $1.245M | 0.0% | $133.94 | $76.61 | — | MSCI USA ESG SLC | 464288802 |
| ADI | ANALOG DEVICES INC | 10,450 | $1.242M | 0.0% | $118.85 * | $68.28 | +47.7% | COM | 032654105 |
| GLD | SPDR GOLD TRUST | 8,683 | $1.241M | 0.0% | $142.92 | $137.50 | — | GOLD SHS | 78463V107 |
| BEN | FRANKLIN RES INC | 47,247 | $1.227M | 0.0% | $25.97 * | $27.89 | -28.2% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 14,235 | $1.225M | 0.0% | $86.06 * | $42.07 | +73.8% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 14,952 | $1.218M | 0.0% | $81.46 | $59.70 | — | SBI INT-INDS | 81369Y704 |
| SDY | SPDR SER TR | 11,309 | $1.217M | 0.0% | $107.61 | $93.30 | — | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP | 16,275 | $1.198M | 0.0% | $73.61 * | $38.69 | +42.0% | COM | 756109104 |
| AMD | ADVANCED MICRO DEVICES INC | 25,723 | $1.18M | 0.0% | $45.87 * | $23.93 | +53.8% | COM | 007903107 |
| LNT | ALLIANT ENERGY CORP | 21,515 | $1.177M | 0.0% | $54.71 * | $28.02 | +56.4% | COM | 018802108 |
| GMED | GLOBUS MED INC | 19,940 | $1.175M | 0.0% | $58.93 * | $28.24 | +92.2% | CL A | 379577208 |
| MLM | MARTIN MARIETTA MATLS INC | 4,190 | $1.172M | 0.0% | $279.71 * | $137.39 | +86.0% | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 8,416 | $1.169M | 0.0% | $138.90 * | $121.24 | -3.7% | COM | 983134107 |
| JNK | SPDR SER TR | 10,595 | $1.161M | 0.0% | $109.58 | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 18,228 | $1.148M | 0.0% | $62.98 | $51.83 | — | SBI CONS STPLS | 81369Y308 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,155 | $1.12M | 0.0% | $65.29 * | $29.31 | +63.6% | COM | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC | 10,486 | $1.12M | 0.0% | $106.81 * | $51.27 | +80.3% | COM | 74834L100 |
| ROST | ROSS STORES INC | 9,593 | $1.117M | 0.0% | $116.44 * | $52.38 | +102.2% | COM | 778296103 |
| ABBNY | ABB LTD | 46,085 | $1.111M | 0.0% | $24.11 | $23.09 | — | SPONSORED ADR | 000375204 |
| MCO | MOODYS CORP | 4,642 | $1.102M | 0.0% | $237.40 * | $138.59 | +52.3% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 9,098 | $1.09M | 0.0% | $119.81 * | $27.83 | +69.5% | COM | 29364G103 |
| CRL | CHARLES RIV LABS INTL INC | 7,120 | $1.087M | 0.0% | $152.67 * | $92.86 | +49.1% | COM | 159864107 |
| RBC | RBC BEARINGS INC | 6,859 | $1.086M | 0.0% | $158.33 * | $74.45 | +117.2% | COM | 75524B104 |
| — | GLAXOSMITHKLINE PLC | 23,000 | $1.08M | 0.0% | $46.96 | $47.97 | — | SPONSORED ADR | 37733W105 |
| — | CATALENT INC | 19,175 | $1.08M | 0.0% | $56.32 | $32.99 | — | COM | 148806102 |
| MOO | VANECK VECTORS ETF TR | 15,677 | $1.078M | 0.0% | $68.76 | $49.04 | — | AGRIBUSINESS ETF | 92189F700 |
| BABA | ALIBABA GROUP HLDG LTD | 5,051 | $1.072M | 0.0% | $212.24 | $120.69 | — | SPONSORED ADS | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 18,242 | $1.067M | 0.0% | $58.49 * | $44.32 | +22.0% | COM NEW | 247361702 |
| HSIC | HENRY SCHEIN INC | 15,969 | $1.066M | 0.0% | $66.75 | $60.46 | +9.4% | COM | 806407102 |
| STWD | STARWOOD PPTY TR INC | 42,747 | $1.062M | 0.0% | $24.84 | $22.90 | — | COM | 85571B105 |
| GWW | GRAINGER W W INC | 3,134 | $1.06M | 0.0% | $338.23 * | $202.98 | +45.0% | COM | 384802104 |
| HRB | BLOCK H & R INC | 44,702 | $1.049M | 0.0% | $23.47 * | $18.34 | +3.1% | COM | 093671105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,955 | $1.027M | 0.0% | $51.47 * | $28.91 | +58.1% | COM | 71377A103 |
| TSN | TYSON FOODS INC | 11,229 | $1.023M | 0.0% | $91.10 * | $51.46 | +39.5% | CL A | 902494103 |
| COR | AMERISOURCEBERGEN CORP | 11,990 | $1.019M | 0.0% | $84.99 * | $58.55 | +21.6% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 6,140 | $1.018M | 0.0% | $165.80 * | $113.13 | +13.7% | COM | 854502101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,731 | $1.002M | 0.0% | $148.86 * | $111.57 | -4.5% | COM | 828806109 |
| NTAP | NETAPP INC | 16,031 | $998K | 0.0% | $62.25 * | $37.35 | +32.1% | COM | 64110D104 |
| CASY | CASEYS GEN STORES INC | 6,171 | $981K | 0.0% | $158.97 | $109.53 | +45.2% | COM | 147528103 |
| ALLE | ALLEGION PUB LTD CO | 7,845 | $977K | 0.0% | $124.54 * | $45.59 | +133.8% | ORD SHS | G0176J109 |
| HPQ | HP INC | 47,539 | $977K | 0.0% | $20.55 * | $11.62 | +31.7% | COM | 40434L105 |
| SF | STIFEL FINL CORP | 16,091 | $976K | 0.0% | $60.66 * | $25.23 | +40.5% | COM | 860630102 |
| CAH | CARDINAL HEALTH INC | 19,285 | $975K | 0.0% | $50.56 * | $35.01 | +24.6% | COM | 14149Y108 |
| HUBS | HUBSPOT INC | 6,153 | $975K | 0.0% | $158.46 * | $56.40 | +171.5% | COM | 443573100 |
| FE | FIRSTENERGY CORP | 19,991 | $972K | 0.0% | $48.62 * | $26.62 | +39.3% | COM | 337932107 |
| LOPE | GRAND CANYON ED INC | 10,027 | $961K | 0.0% | $95.84 * | $48.78 | +89.2% | COM | 38526M106 |
| CAG | CONAGRA BRANDS INC | 28,076 | $961K | 0.0% | $34.23 * | $22.24 | +1.0% | COM | 205887102 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,842 | $952K | 0.0% | $162.96 | $82.77 | +95.5% | COM NEW | 759351604 |
| XYZ | SQUARE INC | 14,979 | $937K | 0.0% | $62.55 * | $55.62 | +14.9% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,257 | $932K | 0.0% | $218.93 * | $153.78 | +31.6% | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 39,020 | $926K | 0.0% | $23.73 * | $17.57 | -7.4% | COM | 969457100 |
| FIVE | FIVE BELOW INC | 7,223 | $924K | 0.0% | $127.92 * | $45.21 | +177.1% | COM | 33829M101 |
| — | E TRADE FINANCIAL CORP | 20,237 | $919K | 0.0% | $45.41 | $44.86 | — | COM NEW | 269246401 |
| ICUI | ICU MED INC | 4,816 | $901K | 0.0% | $187.08 * | $183.51 | -6.2% | COM | 44930G107 |
| LNC | LINCOLN NATL CORP IND | 15,224 | $899K | 0.0% | $59.05 * | $47.99 | -8.9% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP | 8,599 | $885K | 0.0% | $102.92 * | $78.66 | +10.3% | COM | 14040H105 |
| IUSV | ISHARES TR | 14,037 | $884K | 0.0% | $62.98 | $51.10 | — | CORE S&P US VLU | 464287663 |
| LEA | LEAR CORP | 6,427 | $882K | 0.0% | $137.23 * | $110.28 | -0.8% | COM NEW | 521865204 |
| — | SYNEOS HEALTH INC | 14,820 | $882K | 0.0% | $59.51 | $39.93 | — | CL A | 87166B102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,443 | $879K | 0.0% | $255.30 * | $137.52 | +70.1% | CL A | 989207105 |
| LVS | LAS VEGAS SANDS CORP | 12,613 | $871K | 0.0% | $69.06 * | $52.51 | +10.2% | COM | 517834107 |
| OGS | ONE GAS INC | 9,267 | $868K | 0.0% | $93.67 * | $63.43 | +44.2% | COM | 68235P108 |
| ARMK | ARAMARK | 19,959 | $866K | 0.0% | $43.39 * | $23.44 | +23.8% | COM | 03852U106 |
| CHDN | CHURCHILL DOWNS INC | 6,277 | $861K | 0.0% | $137.17 * | $43.19 | +47.3% | COM | 171484108 |
| EQIX | EQUINIX INC | 1,455 | $850K | 0.0% | $584.19 * | $405.14 | +23.8% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,663 | $847K | 0.0% | $61.99 * | $62.68 | -10.1% | CL A | 192446102 |
| LAD | LITHIA MTRS INC | 5,684 | $836K | 0.0% | $147.08 * | $88.89 | +69.1% | CL A | 536797103 |
| KTB | KONTOOR BRANDS INC | 19,868 | $835K | 0.0% | $42.03 * | $29.26 | +29.0% | COM | 50050N103 |
| PCTY | PAYLOCITY HLDG CORP | 6,902 | $833K | 0.0% | $120.69 * | $71.04 | +54.2% | COM | 70438V106 |
| ILMN | ILLUMINA INC | 2,477 | $822K | 0.0% | $331.85 * | $228.96 | +32.4% | COM | 452327109 |
| IYF | ISHARES TR | 5,960 | $821K | 0.0% | $137.75 | $120.18 | — | U.S. FINLS ETF | 464287788 |
| LBRDK | LIBERTY BROADBAND CORP | 6,501 | $818K | 0.0% | $125.83 * | $97.67 | +11.6% | COM SER C | 530307305 |
| IHI | ISHARES TR | 3,093 | $818K | 0.0% | $264.47 | $121.27 | — | U.S. MED DVC ETF | 464288810 |
| AZO | AUTOZONE INC | 680 | $810K | 0.0% | $1191.18 * | $573.73 | +101.3% | COM | 053332102 |
| WAT | WATERS CORP | 3,455 | $807K | 0.0% | $233.57 * | $138.95 | +59.0% | COM | 941848103 |
| — | RITCHIE BROS AUCTIONEERS | 18,771 | $806K | 0.0% | $42.94 | $24.08 | — | COM | 767744105 |
| TXRH | TEXAS ROADHOUSE INC | 14,297 | $805K | 0.0% | $56.31 * | $21.45 | +132.3% | COM | 882681109 |
| IVZ | INVESCO LTD | 44,775 | $805K | 0.0% | $17.98 * | $18.20 | -28.9% | SHS | G491BT108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 956 | $800K | 0.0% | $836.82 * | $11.21 | +43.2% | COM | 169656105 |
| HAL | HALLIBURTON CO | 32,585 | $797K | 0.0% | $24.46 * | $30.69 | -38.8% | COM | 406216101 |
| KLAC | KLA CORPORATION | 4,462 | $795K | 0.0% | $178.17 * | $90.80 | +71.5% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 19,401 | $789K | 0.0% | $40.67 * | $33.36 | +11.2% | SHS | G51502105 |
| ESS | ESSEX PPTY TR INC | 2,603 | $783K | 0.0% | $300.81 * | $227.44 | +11.5% | COM | 297178105 |
| TRGP | TARGA RES CORP | 19,090 | $779K | 0.0% | $40.81 * | $31.62 | +5.4% | COM | 87612G101 |
| CE | CELANESE CORP DEL | 6,315 | $778K | 0.0% | $123.20 * | $82.35 | +33.3% | COM | 150870103 |
| ATO | ATMOS ENERGY CORP | 6,940 | $776K | 0.0% | $111.82 * | $83.49 | +12.9% | COM | 049560105 |
| EMN | EASTMAN CHEMICAL CO | 9,789 | $776K | 0.0% | $79.27 * | $55.55 | +10.9% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,655 | $772K | 0.0% | $15.87 * | $8.10 | +61.9% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 14,912 | $766K | 0.0% | $51.37 * | $40.70 | +10.8% | COM NEW | 026874784 |
| IUSG | ISHARES TR | 11,247 | $761K | 0.0% | $67.66 | $59.94 | — | CORE S&P US GWT | 464287671 |
| — | APACHE CORP | 29,624 | $758K | 0.0% | $25.59 | $73.59 | — | COM | 037411105 |
| CBRE | CBRE GROUP INC | 12,339 | $757K | 0.0% | $61.35 * | $39.32 | +40.9% | CL A | 12504L109 |
| — | ACTIVISION BLIZZARD INC | 12,665 | $753K | 0.0% | $59.46 | $45.62 | — | COM | 00507V109 |
| XRAY | DENTSPLY SIRONA INC | 13,285 | $752K | 0.0% | $56.61 | $56.79 | -1.8% | COM | 24906P109 |
| HRL | HORMEL FOODS CORP | 16,577 | $748K | 0.0% | $45.12 * | $30.10 | +20.9% | COM | 440452100 |
| ENTG | ENTEGRIS INC | 14,808 | $741K | 0.0% | $50.04 * | $39.35 | +19.4% | COM | 29362U104 |
| — | JACOBS ENGR GROUP INC | 8,241 | $740K | 0.0% | $89.79 | $62.88 | — | COM | 469814107 |
| EBAY | EBAY INC | 20,409 | $737K | 0.0% | $36.11 * | $28.14 | +16.0% | COM | 278642103 |
| — | QTS RLTY TR INC | 13,200 | $717K | 0.0% | $54.32 | $47.03 | — | COM CL A | 74736A103 |
| PCAR | PACCAR INC | 8,962 | $709K | 0.0% | $79.11 * | $30.62 | +32.6% | COM | 693718108 |
| KR | KROGER CO | 24,469 | $709K | 0.0% | $28.98 * | $23.13 | +0.6% | COM | 501044101 |
| VTR | VENTAS INC | 12,262 | $708K | 0.0% | $57.74 * | $44.05 | +11.6% | COM | 92276F100 |
| IJT | ISHARES TR | 3,655 | $707K | 0.0% | $193.43 | $141.13 | — | S&P SML 600 GWT | 464287887 |
| GBCI | GLACIER BANCORP INC NEW | 15,360 | $707K | 0.0% | $46.03 * | $19.21 | +84.7% | COM | 37637Q105 |
| PLD | PROLOGIS INC | 7,902 | $704K | 0.0% | $89.09 * | $59.51 | +25.5% | COM | 74340W103 |
| ITA | ISHARES TR | 3,155 | $701K | 0.0% | $222.19 | $161.91 | — | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 11,245 | $700K | 0.0% | $62.25 | $60.33 | — | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 6,511 | $700K | 0.0% | $107.51 * | $95.82 | +0.7% | COM | 285512109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,206 | $695K | 0.0% | $133.50 * | $84.50 | +33.5% | COM | V7780T103 |
| F | FORD MTR CO DEL | 74,372 | $692K | 0.0% | $9.30 * | $7.66 | -12.8% | COM | 345370860 |
| BXP | BOSTON PROPERTIES INC | 4,950 | $682K | 0.0% | $137.78 * | $88.84 | +11.7% | COM | 101121101 |
| IJS | ISHARES TR | 4,246 | $682K | 0.0% | $160.62 | $121.31 | — | SP SMCP600VL ETF | 464287879 |
| SLAB | SILICON LABORATORIES INC | 5,886 | $682K | 0.0% | $115.87 * | $73.70 | +48.8% | COM | 826919102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,166 | $679K | 0.0% | $60.81 * | $33.54 | +56.1% | COM | 416515104 |
| HEDJ | WISDOMTREE TR | 9,600 | $678K | 0.0% | $70.63 | $55.63 | — | EUROPE HEDGED EQ | 97717X701 |
| IDA | IDACORP INC | 6,354 | $678K | 0.0% | $106.70 | $76.21 | +40.2% | COM | 451107106 |
| CATY | CATHAY GEN BANCORP | 17,715 | $674K | 0.0% | $38.05 * | $24.65 | +20.2% | COM | 149150104 |
| WBS | WEBSTER FINL CORP CONN | 12,609 | $673K | 0.0% | $53.37 * | $38.95 | +23.5% | COM | 947890109 |
| — | ROYAL DUTCH SHELL PLC | 11,201 | $672K | 0.0% | $59.99 | $64.00 | — | SPON ADR B | 780259107 |
| DELL | DELL TECHNOLOGIES INC | 12,965 | $667K | 0.0% | $51.45 * | $24.95 | -4.4% | CL C | 24703L202 |
| ICFI | ICF INTL INC | 7,265 | $666K | 0.0% | $91.67 * | $49.64 | +73.3% | COM | 44925C103 |
| — | UNIVERSAL FST PRODS INC | 13,910 | $664K | 0.0% | $47.74 | $38.98 | — | COM | 913543104 |
| — | LHC GROUP INC | 4,781 | $659K | 0.0% | $137.84 | $101.83 | — | COM | 50187A107 |
| RF | REGIONS FINL CORP NEW | 38,236 | $656K | 0.0% | $17.16 * | $9.78 | +30.6% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,612 | $655K | 0.0% | $250.77 * | $164.02 | +25.8% | COM | 446413106 |
| — | HESS CORP | 9,783 | $653K | 0.0% | $66.75 | $60.03 | — | COM | 42809H107 |
| XYL | XYLEM INC | 8,279 | $652K | 0.0% | $78.75 * | $33.88 | +113.7% | COM | 98419M100 |
| BX | BLACKSTONE GROUP INC | 11,634 | $651K | 0.0% | $55.96 * | $39.22 | +7.3% | COM CL A | 09260D107 |
| ALGT | ALLEGIANT TRAVEL CO | 3,723 | $648K | 0.0% | $174.05 * | $137.98 | +15.1% | COM | 01748X102 |
| RVTY | PERKINELMER INC | 6,668 | $647K | 0.0% | $97.03 * | $66.55 | +32.2% | COM | 714046109 |
| TMUS | T MOBILE US INC | 8,156 | $640K | 0.0% | $78.47 * | $63.59 | +19.5% | COM | 872590104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,154 | $640K | 0.0% | $89.46 * | $42.49 | +23.5% | COM | 754730109 |
| NWE | NORTHWESTERN CORP | 8,929 | $640K | 0.0% | $71.68 * | $24.09 | +126.9% | COM NEW | 668074305 |
| — | EATON VANCE CORP | 13,553 | $632K | 0.0% | $46.63 | $44.52 | — | COM NON VTG | 278265103 |
| BURL | BURLINGTON STORES INC | 2,767 | $631K | 0.0% | $228.04 * | $142.49 | +46.7% | COM | 122017106 |
| — | APERGY CORP | 18,636 | $630K | 0.0% | $33.81 | $41.38 | — | COM | 03755L104 |
| MKL | MARKEL CORP | 550 | $629K | 0.0% | $1143.64 | $807.67 | +41.0% | COM | 570535104 |
| KEY | KEYCORP NEW | 30,992 | $628K | 0.0% | $20.26 * | $8.69 | +60.9% | COM | 493267108 |
| CCL | CARNIVAL CORP | 12,293 | $625K | 0.0% | $50.84 * | $49.72 | -11.8% | UNIT 99/99/9999 | 143658300 |
| — | TIFFANY & CO NEW | 4,676 | $625K | 0.0% | $133.66 | $111.83 | — | COM | 886547108 |
| SU | SUNCOR ENERGY INC NEW | 19,039 | $625K | 0.0% | $32.83 * | $23.19 | +5.6% | COM | 867224107 |
| NUE | NUCOR CORP | 11,030 | $621K | 0.0% | $56.30 * | $41.05 | +17.4% | COM | 670346105 |
| BWA | BORGWARNER INC | 14,287 | $620K | 0.0% | $43.40 * | $36.71 | -9.2% | COM | 099724106 |
| — | SPLUNK INC | 4,114 | $616K | 0.0% | $149.73 | $130.85 | — | COM | 848637104 |
| IT | GARTNER INC | 3,979 | $613K | 0.0% | $154.06 | $137.89 | +10.7% | COM | 366651107 |
| SMG | SCOTTS MIRACLE GRO CO | 5,761 | $612K | 0.0% | $106.23 * | $64.01 | +26.7% | CL A | 810186106 |
| STAG | STAG INDL INC | 19,305 | $610K | 0.0% | $31.60 | $24.45 | — | COM | 85254J102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,680 | $609K | 0.0% | $62.91 | $63.44 | — | COM UNIT RP LP | 559080106 |
| PNW | PINNACLE WEST CAP CORP | 6,762 | $608K | 0.0% | $89.91 * | $56.80 | +22.2% | COM | 723484101 |
| — | POLYONE CORP | 16,335 | $601K | 0.0% | $36.79 | $37.55 | — | COM | 73179P106 |
| — | CANTEL MEDICAL CORP | 8,447 | $599K | 0.0% | $70.91 | $46.90 | — | COM | 138098108 |
| BBY | BEST BUY INC | 6,818 | $599K | 0.0% | $87.86 * | $51.33 | +16.7% | COM | 086516101 |
| ABCB | AMERIS BANCORP | 13,985 | $595K | 0.0% | $42.55 * | $31.52 | +23.5% | COM | 03076K108 |
| TRU | TRANSUNION | 6,950 | $595K | 0.0% | $85.61 * | $71.88 | +12.5% | COM | 89400J107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,126 | $593K | 0.0% | $278.93 * | $271.72 | -8.2% | COM | 016255101 |
| — | PROOFPOINT INC | 5,079 | $583K | 0.0% | $114.79 | $91.65 | — | COM | 743424103 |
| SLGN | SILGAN HOLDINGS INC | 18,648 | $580K | 0.0% | $31.10 | $26.68 | +14.6% | COM | 827048109 |
| FITB | FIFTH THIRD BANCORP | 18,817 | $579K | 0.0% | $30.77 * | $14.86 | +54.3% | COM | 316773100 |
| — | VIRTUSA CORP | 12,770 | $579K | 0.0% | $45.34 | $42.06 | — | COM | 92827P102 |
| — | MARATHON OIL CORP | 42,244 | $574K | 0.0% | $13.59 | $25.02 | — | COM | 565849106 |
| PHM | PULTE GROUP INC | 14,726 | $572K | 0.0% | $38.84 * | $27.33 | +33.3% | COM | 745867101 |
| CGNX | COGNEX CORP | 10,141 | $568K | 0.0% | $56.01 * | $41.82 | +16.3% | COM | 192422103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,504 | $566K | 0.0% | $161.53 * | $80.48 | +54.3% | COM | 015271109 |
| DOC | HEALTHPEAK PPTYS INC | 16,284 | $562K | 0.0% | $34.51 * | $25.47 | 0.0% | COM | 42250P103 |
| DLR | DIGITAL RLTY TR INC | 4,642 | $556K | 0.0% | $119.78 * | $84.97 | +17.0% | COM | 253868103 |
| AVB | AVALONBAY CMNTYS INC | 2,633 | $552K | 0.0% | $209.65 * | $157.84 | +9.3% | COM | 053484101 |
| ALG | ALAMO GROUP INC | 4,372 | $549K | 0.0% | $125.57 * | $67.84 | +66.8% | COM | 011311107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 10,815 | $545K | 0.0% | $50.39 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| WDAY | WORKDAY INC | 3,317 | $545K | 0.0% | $164.31 | $164.60 | +0.9% | CL A | 98138H101 |
| HXL | HEXCEL CORP NEW | 7,418 | $544K | 0.0% | $73.34 * | $51.70 | +48.6% | COM | 428291108 |
| IGM | ISHARES TR | 2,241 | $543K | 0.0% | $242.30 | $74.00 | — | EXPND TEC SC ETF | 464287549 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,075 | $541K | 0.0% | $31.68 | $23.96 | +30.0% | COM | 830830105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,919 | $539K | 0.0% | $109.58 * | $43.44 | +37.5% | COM | 025932104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 38,654 | $538K | 0.0% | $13.92 | $31.86 | — | COM | 486606106 |
| WHR | WHIRLPOOL CORP | 3,642 | $538K | 0.0% | $147.72 * | $136.07 | +11.0% | COM | 963320106 |
| EWJ | ISHARES INC | 9,076 | $538K | 0.0% | $59.28 | $52.04 | — | MSCI JPN ETF NEW | 46434G822 |
| HSBC | HSBC HLDGS PLC | 13,725 | $537K | 0.0% | $39.13 | $43.28 | — | SPON ADR NEW | 404280406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,685 | $537K | 0.0% | $94.46 * | $57.12 | +7.1% | SHS - A - | N53745100 |
| — | US ECOLOGY INC | 9,250 | $536K | 0.0% | $57.95 | $57.95 | — | COM | 91734M103 |
| SNA | SNAP ON INC | 3,165 | $536K | 0.0% | $169.35 * | $114.42 | +21.3% | COM | 833034101 |
| AMSF | AMERISAFE INC | 8,081 | $534K | 0.0% | $66.08 * | $20.46 | +92.1% | COM | 03071H100 |
| VEEV | VEEVA SYS INC | 3,791 | $533K | 0.0% | $140.60 * | $127.73 | +15.0% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,045 | $530K | 0.0% | $58.60 | $53.56 | — | FTSE EUROPE ETF | 922042874 |
| STE | STERIS PLC | 3,471 | $529K | 0.0% | $152.41 * | $121.12 | +14.6% | SHS USD | G8473T100 |
| ITB | ISHARES TR | 11,884 | $528K | 0.0% | $44.43 | $28.94 | — | US HOME CONS ETF | 464288752 |
| EQR | EQUITY RESIDENTIAL | 6,500 | $526K | 0.0% | $80.92 * | $57.12 | +17.4% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 18,866 | $526K | 0.0% | $27.88 * | $19.75 | +13.1% | COM | 65473P105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,598 | $525K | 0.0% | $202.08 * | $171.20 | +3.0% | SHS | G96629103 |
| EPP | ISHARES INC | 11,346 | $525K | 0.0% | $46.27 | $49.70 | — | MSCI PAC JP ETF | 464286665 |
| CNI | CANADIAN NATL RY CO | 5,790 | $524K | 0.0% | $90.50 * | $57.80 | +38.4% | COM | 136375102 |
| VMC | VULCAN MATLS CO | 3,625 | $522K | 0.0% | $144.00 * | $98.29 | +38.2% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC | 8,231 | $520K | 0.0% | $63.18 * | $56.45 | +2.8% | COM | 770323103 |
| OPLN | KAR AUCTION SVCS INC | 23,801 | $518K | 0.0% | $21.76 * | $15.53 | +46.8% | COM | 48238T109 |
| DXCM | DEXCOM INC | 2,363 | $517K | 0.0% | $218.79 * | $34.26 | +38.4% | COM | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,686 | $516K | 0.0% | $90.75 * | $56.20 | +50.9% | COM | 82982L103 |
| VGT | VANGUARD WORLD FDS | 2,107 | $516K | 0.0% | $244.90 | $175.53 | — | INF TECH ETF | 92204A702 |
| PATK | PATRICK INDS INC | 9,731 | $510K | 0.0% | $52.41 * | $30.46 | -5.3% | COM | 703343103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,750 | $510K | 0.0% | $25.82 | $24.63 | — | COM | 67075A106 |
| — | TWITTER INC | 15,887 | $510K | 0.0% | $32.10 | $36.93 | — | COM | 90184L102 |
| DVN | DEVON ENERGY CORP NEW | 19,585 | $508K | 0.0% | $25.94 * | $22.33 | -27.0% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 12,471 | $506K | 0.0% | $40.57 * | $25.88 | +10.1% | COM | 174610105 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,924 | $502K | 0.0% | $63.35 * | $32.49 | +86.2% | COM | 390905107 |
| ATRC | ATRICURE INC | 15,385 | $500K | 0.0% | $32.50 * | $29.15 | -2.4% | COM | 04963C209 |
| IYZ | ISHARES TR | 16,711 | $499K | 0.0% | $29.86 | $28.41 | — | US TELECOM ETF | 464287713 |
| NFG | NATIONAL FUEL GAS CO N J | 10,589 | $493K | 0.0% | $46.56 * | $50.24 | -9.3% | COM | 636180101 |
| EPAM | EPAM SYS INC | 2,315 | $491K | 0.0% | $212.10 * | $85.28 | +130.7% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 17,971 | $490K | 0.0% | $27.27 * | $16.42 | +39.8% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 7,675 | $487K | 0.0% | $63.45 * | $43.81 | -7.1% | COM | 958102105 |
| CENTA | CENTRAL GARDEN & PET CO | 16,515 | $485K | 0.0% | $29.37 * | $26.82 | -16.2% | CL A NON-VTG | 153527205 |
| — | TE CONNECTIVITY LTD | 5,042 | $484K | 0.0% | $95.99 | $94.14 | — | REG SHS | H84989104 |
| CABO | CABLE ONE INC | 325 | $484K | 0.0% | $1489.23 * | $833.58 | +57.1% | COM | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,350 | $484K | 0.0% | $205.96 * | $140.70 | +27.8% | COM | 91347P105 |
| — | HOWARD HUGHES CORP | 3,811 | $483K | 0.0% | $126.74 | $128.92 | — | COM | 44267D107 |
| — | SVB FINL GROUP | 1,915 | $481K | 0.0% | $251.17 | $202.77 | — | COM | 78486Q101 |
| IGSB | ISHARES TR | 8,951 | $480K | 0.0% | $53.63 | $67.84 | — | SH TR CRPORT ETF | 464288646 |
| NHI | NATIONAL HEALTH INVS INC | 5,889 | $479K | 0.0% | $81.34 | $68.11 | — | COM | 63633D104 |
| AIR | AAR CORP | 10,603 | $478K | 0.0% | $45.08 * | $41.57 | +3.9% | COM | 000361105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,226 | $477K | 0.0% | $91.27 | $87.57 | — | INT-TERM CORP | 92206C870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,513 | $477K | 0.0% | $189.81 * | $48.51 | +23.1% | COM | 679580100 |
| EIX | EDISON INTL | 6,324 | $477K | 0.0% | $75.43 * | $45.59 | +17.9% | COM | 281020107 |
| MTDR | MATADOR RES CO | 26,480 | $476K | 0.0% | $17.98 * | $22.86 | -34.6% | COM | 576485205 |
| EPR | EPR PPTYS | 6,704 | $474K | 0.0% | $70.70 | $62.26 | — | COM SH BEN INT | 26884U109 |
| VPU | VANGUARD WORLD FDS | 3,311 | $473K | 0.0% | $142.86 | $142.86 | — | UTILITIES ETF | 92204A876 |
| BMO | BANK MONTREAL QUE | 6,056 | $470K | 0.0% | $77.61 * | $50.36 | +14.9% | COM | 063671101 |
| CNS | COHEN & STEERS INC | 7,476 | $469K | 0.0% | $62.73 * | $18.61 | +171.1% | COM | 19247A100 |
| BCPC | BALCHEM CORP | 4,595 | $467K | 0.0% | $101.63 * | $50.03 | +94.4% | COM | 057665200 |
| DXC | DXC TECHNOLOGY CO | 12,348 | $464K | 0.0% | $37.58 * | $53.79 | -40.8% | COM | 23355L106 |
| EXPD | EXPEDITORS INTL WASH INC | 5,902 | $460K | 0.0% | $77.94 * | $65.79 | +5.7% | COM | 302130109 |
| URI | UNITED RENTALS INC | 2,732 | $456K | 0.0% | $166.91 * | $125.93 | +11.7% | COM | 911363109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,135 | $454K | 0.0% | $63.63 * | $28.09 | +4.6% | COM | 61174X109 |
| NOVT | NOVANTA INC | 5,122 | $453K | 0.0% | $88.44 * | $84.78 | +1.8% | COM | 67000B104 |
| FANG | DIAMONDBACK ENERGY INC | 4,866 | $452K | 0.0% | $92.89 * | $78.43 | -17.4% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 34,287 | $450K | 0.0% | $13.12 * | $15.27 | -33.0% | CL B | 35671D857 |
| — | MOBILE MINI INC | 11,880 | $450K | 0.0% | $37.88 | $34.53 | — | COM | 60740F105 |
| QRVO | QORVO INC | 3,853 | $448K | 0.0% | $116.27 * | $74.73 | +29.4% | COM | 74736K101 |
| — | PACIFIC PREMIER BANCORP | 13,680 | $446K | 0.0% | $32.60 | $37.03 | — | COM | 69478X105 |
| — | BRISTOL MYERS SQUIBB CO | 148,035 | $446K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| MKTX | MARKETAXESS HLDGS INC | 1,175 | $445K | 0.0% | $378.72 * | $214.55 | +60.2% | COM | 57060D108 |
| PCG | PG&E CORP | 40,794 | $444K | 0.0% | $10.88 * | $12.75 | -33.6% | COM | 69331C108 |
| RLI | RLI CORP | 4,910 | $442K | 0.0% | $90.02 * | $12.53 | +202.7% | COM | 749607107 |
| — | IAC INTERACTIVECORP | 1,775 | $442K | 0.0% | $249.01 | $221.71 | — | COM | 44919P508 |
| BWXT | BWX TECHNOLOGIES INC | 7,110 | $441K | 0.0% | $62.03 * | $56.01 | -1.7% | COM | 05605H100 |
| KMX | CARMAX INC | 5,025 | $441K | 0.0% | $87.76 * | $73.76 | +27.5% | COM | 143130102 |
| SBCF | SEACOAST BKG CORP FLA | 14,455 | $441K | 0.0% | $30.51 * | $28.42 | 0.0% | COM NEW | 811707801 |
| FHN | FIRST HORIZON NATL CORP | 26,539 | $439K | 0.0% | $16.54 * | $7.98 | +60.4% | COM | 320517105 |
| MUR | MURPHY OIL CORP | 16,364 | $438K | 0.0% | $26.77 * | $19.74 | -6.7% | COM | 626717102 |
| AZN | ASTRAZENECA PLC | 8,757 | $437K | 0.0% | $49.90 | $41.32 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 7,521 | $435K | 0.0% | $57.84 | $47.16 | — | ADR | 670100205 |
| RMD | RESMED INC | 2,807 | $435K | 0.0% | $154.97 * | $129.60 | +5.6% | COM | 761152107 |
| — | CONCHO RES INC | 4,968 | $435K | 0.0% | $87.56 | $92.92 | — | COM | 20605P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,257 | $434K | 0.0% | $69.36 * | $10.06 | +36.0% | COM | 302081104 |
| NGG | NATIONAL GRID PLC | 6,904 | $433K | 0.0% | $62.72 | $61.52 | — | SPONSORED ADR NE | 636274409 |
| PNR | PENTAIR PLC | 9,415 | $432K | 0.0% | $45.88 * | $38.26 | +1.4% | SHS | G7S00T104 |
| MTN | VAIL RESORTS INC | 1,801 | $432K | 0.0% | $239.87 | $230.94 | +2.5% | COM | 91879Q109 |
| — | ASPEN TECHNOLOGY INC | 3,525 | $426K | 0.0% | $120.85 | $111.11 | — | COM | 045327103 |
| PRIM | PRIMORIS SVCS CORP | 19,068 | $424K | 0.0% | $22.24 * | $25.69 | -16.6% | COM | 74164F103 |
| HLI | HOULIHAN LOKEY INC | 8,680 | $424K | 0.0% | $48.85 * | $39.34 | +6.5% | CL A | 441593100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,459 | $422K | 0.0% | $65.34 * | $63.33 | 0.0% | COM | 681116109 |
| — | WRIGHT MED GROUP N V | 13,835 | $421K | 0.0% | $30.43 | $23.70 | — | ORD SHS | N96617118 |
| TREX | TREX CO INC | 4,677 | $420K | 0.0% | $89.80 * | $29.65 | +48.5% | COM | 89531P105 |
| RNG | RINGCENTRAL INC | 2,493 | $420K | 0.0% | $168.47 * | $164.84 | 0.0% | CL A | 76680R206 |
| PAYC | PAYCOM SOFTWARE INC | 1,579 | $418K | 0.0% | $264.72 * | $231.95 | 0.0% | COM | 70432V102 |
| — | IHS MARKIT LTD | 5,553 | $418K | 0.0% | $75.27 | $67.57 | — | SHS | G47567105 |
| — | COHERENT INC | 2,502 | $416K | 0.0% | $166.27 | $141.02 | — | COM | 192479103 |
| GVI | ISHARES TR | 3,678 | $414K | 0.0% | $112.56 | $110.84 | — | INTRM GOV CR ETF | 464288612 |
| FTNT | FORTINET INC | 3,880 | $414K | 0.0% | $106.70 * | $16.89 | +11.4% | COM | 34959E109 |
| GEN | NORTONLIFELOCK INC | 16,174 | $413K | 0.0% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| HTLD | HEARTLAND EXPRESS INC | 19,435 | $409K | 0.0% | $21.04 | $14.22 | +50.7% | COM | 422347104 |
| IHF | ISHARES TR | 2,035 | $408K | 0.0% | $200.49 | $153.45 | — | US HLTHCR PR ETF | 464288828 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,069 | $406K | 0.0% | $196.23 * | $137.82 | +37.5% | COM | G7496G103 |
| MTB | M & T BK CORP | 2,389 | $405K | 0.0% | $169.53 * | $134.87 | -1.5% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,313 | $405K | 0.0% | $122.25 | $123.76 | -1.6% | COM | 874054109 |
| L | LOEWS CORP | 7,682 | $403K | 0.0% | $52.46 * | $46.43 | +5.9% | COM | 540424108 |
| — | INTERPUBLIC GROUP COS INC | 17,396 | $402K | 0.0% | $23.11 * | $16.80 | +2.5% | COM | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,160 | $402K | 0.0% | $127.22 * | $75.91 | +37.9% | COM | N6596X109 |
| — | NOBLE ENERGY INC | 16,132 | $400K | 0.0% | $24.80 | $20.71 | — | COM | 655044105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,604 | $399K | 0.0% | $86.66 | $86.66 | — | COM | 78377T107 |
| SUI | SUN CMNTYS INC | 2,659 | $399K | 0.0% | $150.06 | $135.26 | — | COM | 866674104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,784 | $398K | 0.0% | $33.77 * | $15.83 | +70.6% | COM | 978097103 |
| PODD | INSULET CORP | 2,304 | $395K | 0.0% | $171.44 * | $108.36 | +53.8% | COM | 45784P101 |
| — | TD AMERITRADE HLDG CORP | 7,950 | $395K | 0.0% | $49.69 | $49.57 | — | COM | 87236Y108 |
| PID | INVESCO EXCHANGE TRADED FD T | 23,060 | $394K | 0.0% | $17.09 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| JBHT | HUNT J B TRANS SVCS INC | 3,345 | $391K | 0.0% | $116.89 * | $100.57 | +8.0% | COM | 445658107 |
| SAP | SAP SE | 2,903 | $389K | 0.0% | $134.00 | $110.48 | — | SPON ADR | 803054204 |
| — | VMWARE INC | 2,555 | $388K | 0.0% | $151.86 | $129.41 | — | CL A COM | 928563402 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,310 | $387K | 0.0% | $72.88 | $77.26 | — | COM CL A | 848574109 |
| EXPE | EXPEDIA GROUP INC | 3,572 | $386K | 0.0% | $108.06 * | $121.83 | -5.0% | COM NEW | 30212P303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,432 | $386K | 0.0% | $112.47 * | $88.37 | +18.5% | COM | 477839104 |
| LNG | CHENIERE ENERGY INC | 6,325 | $386K | 0.0% | $61.03 | $64.13 | -4.0% | COM NEW | 16411R208 |
| EXP | EAGLE MATERIALS INC | 4,244 | $385K | 0.0% | $90.72 * | $102.40 | -13.2% | COM | 26969P108 |
| TAP | MOLSON COORS BEVERAGE COMPAN | 7,114 | $384K | 0.0% | $53.98 * | $47.03 | -2.3% | CL B | 60871R209 |
| ROG | ROGERS CORP | 3,072 | $383K | 0.0% | $124.67 * | $91.80 | +47.2% | COM | 775133101 |
| DJP | BARCLAYS BK PLC | 16,775 | $383K | 0.0% | $22.83 | $37.43 | — | DJUBS CMDT ETN36 | 06738C778 |
| EWT | ISHARES INC | 9,275 | $381K | 0.0% | $41.08 | $33.81 | — | MSCI TAIWAN ETF | 46434G772 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,555 | $381K | 0.0% | $149.12 * | $134.65 | +1.1% | SHS USD | G50871105 |
| ET | ENERGY TRANSFER LP | 29,669 | $380K | 0.0% | $12.81 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| SYF | SYNCHRONY FINL | 10,530 | $380K | 0.0% | $36.09 * | $28.92 | +6.3% | COM | 87165B103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,165 | $379K | 0.0% | $119.75 | $119.75 | — | VNG RUS1000VAL | 92206C714 |
| — | ALEXION PHARMACEUTICALS INC | 3,505 | $379K | 0.0% | $108.13 | $119.45 | — | COM | 015351109 |
| IPGP | IPG PHOTONICS CORP | 2,610 | $378K | 0.0% | $144.83 * | $143.16 | -2.8% | COM | 44980X109 |
| BIO | BIO RAD LABS INC | 1,010 | $374K | 0.0% | $370.30 * | $279.75 | +26.0% | CL A | 090572207 |
| HELE | HELEN OF TROY CORP LTD | 2,081 | $374K | 0.0% | $179.72 * | $99.42 | +61.3% | COM | G4388N106 |
| TFX | TELEFLEX INC | 989 | $372K | 0.0% | $376.14 * | $305.62 | +8.6% | COM | 879369106 |
| TXT | TEXTRON INC | 8,357 | $372K | 0.0% | $44.51 * | $39.19 | +17.2% | COM | 883203101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,728 | $372K | 0.0% | $136.36 | $121.37 | — | COM | 82669G104 |
| — | STERLING BANCORP DEL | 17,641 | $372K | 0.0% | $21.09 | $18.72 | — | COM | 85917A100 |
| — | LIFE STORAGE INC | 3,429 | $371K | 0.0% | $108.19 | $108.19 | — | COM | 53223X107 |
| WAB | WABTEC CORP | 4,770 | $371K | 0.0% | $77.78 * | $69.75 | +2.3% | COM | 929740108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 7,333 | $370K | 0.0% | $50.46 | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| — | BK OF AMERICA CORP | 255 | $369K | 0.0% | $1447.06 | $1246.28 | — | 7.25%CNV PFD L | 060505682 |
| XBI | SPDR SER TR | 3,880 | $369K | 0.0% | $95.10 | $70.15 | — | S&P BIOTECH | 78464A870 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,991 | $367K | 0.0% | $61.26 * | $56.83 | -1.3% | COM | 78467J100 |
| VCYT | VERACYTE INC | 13,115 | $366K | 0.0% | $27.91 * | $25.89 | 0.0% | COM | 92337F107 |
| SLV | ISHARES SILVER TRUST | 21,900 | $365K | 0.0% | $16.67 | $27.26 | — | ISHARES | 46428Q109 |
| MAN | MANPOWERGROUP INC | 3,752 | $364K | 0.0% | $97.01 * | $77.51 | +18.1% | COM | 56418H100 |
| — | NATIONAL OILWELL VARCO INC | 14,509 | $364K | 0.0% | $25.09 | $21.16 | — | COM | 637071101 |
| CC | CHEMOURS CO | 20,066 | $363K | 0.0% | $18.09 * | $19.76 | -34.2% | COM | 163851108 |
| POWI | POWER INTEGRATIONS INC | 3,650 | $361K | 0.0% | $98.90 * | $20.59 | +110.2% | COM | 739276103 |
| CFFN | CAPITOL FED FINL INC | 26,319 | $361K | 0.0% | $13.72 * | $6.73 | +38.6% | COM | 14057J101 |
| SPIB | SPDR SER TR | 10,185 | $360K | 0.0% | $35.35 | $34.90 | — | PORTFOLIO INTRMD | 78464A375 |
| LDOS | LEIDOS HLDGS INC | 3,658 | $358K | 0.0% | $97.87 * | $81.14 | 0.0% | COM | 525327102 |
| ITT | ITT INC | 4,833 | $357K | 0.0% | $73.87 * | $36.44 | +82.3% | COM | 45073V108 |
| CPA | COPA HOLDINGS SA | 3,306 | $357K | 0.0% | $107.99 * | $72.43 | +20.9% | CL A | P31076105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,078 | $357K | 0.0% | $115.98 | $101.99 | — | S&P500 EQL WGT | 46137V357 |
| MAA | MID AMER APT CMNTYS INC | 2,707 | $357K | 0.0% | $131.88 * | $81.45 | +33.4% | COM | 59522J103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,090 | $356K | 0.0% | $115.21 * | $99.70 | 0.0% | COM | 02043Q107 |
| LULU | LULULEMON ATHLETICA INC | 1,533 | $356K | 0.0% | $232.22 * | $195.07 | +9.3% | COM | 550021109 |
| — | ANNALY CAP MGMT INC | 37,597 | $355K | 0.0% | $9.44 | $9.89 | — | COM | 035710409 |
| UNM | UNUM GROUP | 12,170 | $355K | 0.0% | $29.17 | $34.94 | -16.8% | COM | 91529Y106 |
| BCE | BCE INC | 7,668 | $355K | 0.0% | $46.30 * | $24.99 | +27.0% | COM NEW | 05534B760 |
| IYC | ISHARES TR | 1,550 | $354K | 0.0% | $228.39 | $121.50 | — | U.S. CNSM SV ETF | 464287580 |
| OXM | OXFORD INDS INC | 4,686 | $353K | 0.0% | $75.33 * | $69.23 | +4.3% | COM | 691497309 |
| VNO | VORNADO RLTY TR | 5,267 | $351K | 0.0% | $66.64 | $64.56 | — | SH BEN INT | 929042109 |
| CMS | CMS ENERGY CORP | 5,573 | $350K | 0.0% | $62.80 * | $48.00 | +8.3% | COM | 125896100 |
| INGR | INGREDION INC | 3,721 | $346K | 0.0% | $92.99 * | $98.17 | -14.4% | COM | 457187102 |
| — | AQUA AMERICA INC | 7,338 | $344K | 0.0% | $46.88 | $35.34 | — | COM | 03836W103 |
| SEIC | SEI INVESTMENTS CO | 5,243 | $343K | 0.0% | $65.42 * | $51.37 | +11.3% | COM | 784117103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,393 | $343K | 0.0% | $143.33 * | $120.06 | +15.4% | CL B | 913903100 |
| CPRT | COPART INC | 3,756 | $342K | 0.0% | $91.05 * | $18.27 | +16.8% | COM | 217204106 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,062 | $341K | 0.0% | $42.30 | $36.89 | — | COM | 681936100 |
| EWC | ISHARES INC | 11,393 | $341K | 0.0% | $29.93 | $29.09 | — | MSCI CDA ETF | 464286509 |
| M | MACYS INC | 19,860 | $338K | 0.0% | $17.02 * | $28.89 | -45.8% | COM | 55616P104 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,325 | $338K | 0.0% | $46.14 * | $46.71 | -8.2% | COM | 42328H109 |
| OC | OWENS CORNING NEW | 5,188 | $338K | 0.0% | $65.15 | $48.69 | +31.5% | COM | 690742101 |
| VHT | VANGUARD WORLD FDS | 1,753 | $336K | 0.0% | $191.67 | $149.97 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 2,083 | $335K | 0.0% | $160.83 | $118.23 | — | CONSUM STP ETF | 92204A207 |
| PII | POLARIS INC | 3,290 | $334K | 0.0% | $101.52 * | $90.34 | +7.4% | COM | 731068102 |
| — | SYNOVUS FINL CORP | 8,523 | $334K | 0.0% | $39.19 | $34.89 | — | COM NEW | 87161C501 |
| — | APTIV PLC | 3,515 | $334K | 0.0% | $95.02 | $89.53 | — | SHS | G6095L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,219 | $331K | 0.0% | $149.17 * | $137.33 | 0.0% | SHS | L8681T102 |
| CMP | COMPASS MINERALS INTL INC | 5,418 | $330K | 0.0% | $60.91 * | $43.56 | +13.9% | COM | 20451N101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 12,355 | $328K | 0.0% | $26.55 * | $31.93 | -25.2% | COM | 55405Y100 |
| PRAA | PRA GROUP INC | 9,045 | $328K | 0.0% | $36.26 * | $32.25 | +9.8% | COM | 69354N106 |
| OZK | BANK OZK | 10,697 | $327K | 0.0% | $30.57 * | $23.43 | -0.6% | COM | 06417N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,086 | $326K | 0.0% | $46.01 | $35.67 | — | COM SER C FRMLA | 531229854 |
| LEN | LENNAR CORP | 5,846 | $326K | 0.0% | $55.76 * | $40.34 | +30.3% | CL A | 526057104 |
| INCY | INCYTE CORP | 3,734 | $326K | 0.0% | $87.31 * | $81.78 | +4.5% | COM | 45337C102 |
| JBL | JABIL INC | 7,892 | $326K | 0.0% | $41.31 * | $27.02 | +37.9% | COM | 466313103 |
| MKSI | MKS INSTRUMENT INC | 2,959 | $326K | 0.0% | $110.17 * | $81.74 | +22.3% | COM | 55306N104 |
| SCCO | SOUTHERN COPPER CORP | 7,658 | $326K | 0.0% | $42.57 * | $25.07 | +10.5% | COM | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 935 | $324K | 0.0% | $346.52 * | $261.60 | +28.5% | COM | 879360105 |
| CPT | CAMDEN PPTY TR | 3,052 | $324K | 0.0% | $106.16 * | $75.31 | +19.1% | SH BEN INT | 133131102 |
| — | WESTROCK CO | 7,427 | $319K | 0.0% | $42.95 | $42.95 | — | COM | 96145D105 |
| CIZN | CITIZENS HLDG CO MISS | 14,500 | $317K | 0.0% | $21.86 * | $15.60 | 0.0% | COM | 174715102 |
| IGIB | ISHARES TR | 5,451 | $316K | 0.0% | $57.97 | $55.28 | — | INTRM TR CRP ETF | 464288638 |
| CF | CF INDS HLDGS INC | 6,600 | $315K | 0.0% | $47.73 * | $40.26 | +0.0% | COM | 125269100 |
| ULTA | ULTA BEAUTY INC | 1,237 | $313K | 0.0% | $253.03 * | $244.35 | 0.0% | COM | 90384S303 |
| HUN | HUNTSMAN CORP | 12,949 | $312K | 0.0% | $24.09 * | $21.28 | +8.9% | COM | 447011107 |
| — | LOGMEIN INC | 3,638 | $311K | 0.0% | $85.49 | $97.63 | — | COM | 54142L109 |
| — | ABIOMED INC | 1,818 | $310K | 0.0% | $170.52 | $234.52 | — | COM | 003654100 |
| BIDU | BAIDU INC | 2,456 | $310K | 0.0% | $126.22 | $197.20 | — | SPON ADR REP A | 056752108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,389 | $308K | 0.0% | $128.92 * | $107.60 | +0.5% | COM | 459506101 |
| ROKU | ROKU INC | 2,303 | $308K | 0.0% | $133.74 * | $137.43 | 0.0% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,254 | $307K | 0.0% | $58.43 * | $52.78 | 0.0% | SHS | G66721104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,674 | $306K | 0.0% | $16.39 | $15.80 | — | COM SH BEN INT | 67070X101 |
| WDFC | WD-40 CO | 1,571 | $305K | 0.0% | $194.14 * | $43.12 | +296.9% | COM | 929236107 |
| TTD | THE TRADE DESK INC | 1,173 | $305K | 0.0% | $260.02 * | $22.50 | 0.0% | COM CL A | 88339J105 |
| NRG | NRG ENERGY INC | 7,636 | $304K | 0.0% | $39.81 * | $30.78 | +7.1% | COM NEW | 629377508 |
| PHG | KONINKLIJKE PHILIPS N V | 6,225 | $304K | 0.0% | $48.84 | $45.16 | — | NY REG SH NEW | 500472303 |
| PVH | PVH CORP | 2,887 | $304K | 0.0% | $105.30 * | $82.75 | +14.3% | COM | 693656100 |
| AYI | ACUITY BRANDS INC | 2,207 | $304K | 0.0% | $137.74 * | $121.65 | +3.6% | COM | 00508Y102 |
| BHF | BRIGHTHOUSE FINL INC | 7,731 | $303K | 0.0% | $39.19 | $38.88 | +1.2% | COM | 10922N103 |
| HOG | HARLEY DAVIDSON INC | 8,163 | $303K | 0.0% | $37.12 | $38.74 | -3.9% | COM | 412822108 |
| — | WPX ENERGY INC | 22,057 | $303K | 0.0% | $13.74 | $10.59 | — | COM | 98212B103 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,386 | $300K | 0.0% | $46.98 | $41.82 | — | COM | 024835100 |
| ARW | ARROW ELECTRS INC | 3,519 | $298K | 0.0% | $84.68 * | $79.53 | 0.0% | COM | 042735100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,705 | $298K | 0.0% | $38.68 | $42.26 | -8.7% | COM | 909907107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,502 | $296K | 0.0% | $84.52 * | $79.53 | -5.0% | COM | 09061G101 |
| FMC | F M C CORP | 2,958 | $295K | 0.0% | $99.73 * | $77.70 | 0.0% | COM NEW | 302491303 |
| AVT | AVNET INC | 6,940 | $294K | 0.0% | $42.36 * | $31.96 | +10.0% | COM | 053807103 |
| TRMB | TRIMBLE INC | 7,057 | $294K | 0.0% | $41.66 * | $38.27 | +3.9% | COM | 896239100 |
| RGLD | ROYAL GOLD INC | 2,396 | $293K | 0.0% | $122.29 * | $118.30 | 0.0% | COM | 780287108 |
| EQT | EQT CORP | 26,887 | $293K | 0.0% | $10.90 * | $10.29 | -11.3% | COM | 26884L109 |
| ICF | ISHARES TR | 2,504 | $293K | 0.0% | $117.01 | $87.88 | — | COHEN STEER REIT | 464287564 |
| — | WYNDHAM DESTINATIONS INC | 5,634 | $292K | 0.0% | $51.83 | $40.72 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 8,156 | $291K | 0.0% | $35.68 * | $24.56 | +24.1% | COM | 501889208 |
| HUBB | HUBBELL INC | 1,959 | $290K | 0.0% | $148.03 * | $108.84 | +16.8% | COM | 443510607 |
| VOD | VODAFONE GROUP PLC NEW | 14,970 | $289K | 0.0% | $19.31 | $34.60 | — | SPONSORED ADR | 92857W308 |
| FFIV | F5 NETWORKS INC | 2,066 | $288K | 0.0% | $139.40 | $140.86 | 0.0% | COM | 315616102 |
| HOLX | HOLOGIC INC | 5,494 | $287K | 0.0% | $52.24 * | $49.79 | 0.0% | COM | 436440101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,307 | $285K | 0.0% | $34.31 | $34.31 | — | WILDERHIL CLAN | 46137V134 |
| KRC | KILROY RLTY CORP | 3,371 | $283K | 0.0% | $83.95 | $83.95 | — | COM | 49427F108 |
| ITM | VANECK VECTORS ETF TR | 5,622 | $282K | 0.0% | $50.16 | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,863 | $281K | 0.0% | $21.85 | $34.21 | — | UNIT LTD PARTN | 864482104 |
| AL | AIR LEASE CORP | 5,903 | $281K | 0.0% | $47.60 * | $39.89 | 0.0% | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,615 | $281K | 0.0% | $107.46 * | $104.70 | 0.0% | COM | 64125C109 |
| EQBK | EQUITY BANCSHARES INC | 9,036 | $279K | 0.0% | $30.88 * | $31.41 | -14.6% | COM CL A | 29460X109 |
| LFUS | LITTELFUSE INC | 1,457 | $279K | 0.0% | $191.49 * | $183.47 | 0.0% | COM | 537008104 |
| TOL | TOLL BROTHERS INC | 7,043 | $278K | 0.0% | $39.47 | $39.49 | +1.2% | COM | 889478103 |
| FLEX | FLEX LTD | 22,000 | $277K | 0.0% | $12.59 * | $6.30 | +36.9% | ORD | Y2573F102 |
| — | MERIDIAN BANCORP INC MD | 13,725 | $276K | 0.0% | $20.11 | $19.38 | — | COM | 58958U103 |
| GDX | VANECK VECTORS ETF TR | 9,420 | $275K | 0.0% | $29.19 | $25.88 | — | GOLD MINERS ETF | 92189F106 |
| — | SEATTLE GENETICS INC | 2,404 | $275K | 0.0% | $114.39 | $114.39 | — | COM | 812578102 |
| XLRE | SELECT SECTOR SPDR TR | 7,077 | $274K | 0.0% | $38.72 | $32.91 | — | RL EST SEL SEC | 81369Y860 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,335 | $274K | 0.0% | $29.35 | $27.37 | — | SH BEN INT | 22002T108 |
| YEXT | YEXT INC | 19,000 | $274K | 0.0% | $14.42 * | $21.08 | -26.4% | COM | 98585N106 |
| DGRO | ISHARES TR | 6,506 | $274K | 0.0% | $42.11 | $42.11 | — | CORE DIV GRWTH | 46434V621 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,440 | $272K | 0.0% | $50.00 | $42.97 | — | CLEANTECH ETF | 46137V407 |
| — | STERICYCLE INC | 4,263 | $272K | 0.0% | $63.80 | $51.23 | — | COM | 858912108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,155 | $271K | 0.0% | $33.23 * | $28.26 | +6.6% | COM | 552953101 |
| MDU | MDU RES GROUP INC | 9,141 | $271K | 0.0% | $29.65 * | $8.56 | +6.3% | COM | 552690109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,169 | $270K | 0.0% | $124.48 * | $108.52 | 0.0% | COM SER A | 530307107 |
| IYE | ISHARES TR | 8,387 | $270K | 0.0% | $32.19 | $45.61 | — | U.S. ENERGY ETF | 464287796 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,393 | $269K | 0.0% | $112.41 * | $79.21 | 0.0% | COM | 018581108 |
| BF/B | BROWN FORMAN CORP | 3,963 | $268K | 0.0% | $67.63 * | $48.20 | +20.9% | CL B | 115637209 |
| AIZ | ASSURANT INC | 2,018 | $265K | 0.0% | $131.32 * | $115.28 | 0.0% | COM | 04621X108 |
| DOCU | DOCUSIGN INC | 3,576 | $265K | 0.0% | $74.11 * | $68.71 | 0.0% | COM | 256163106 |
| PWR | QUANTA SVCS INC | 6,451 | $263K | 0.0% | $40.77 | $34.76 | +15.7% | COM | 74762E102 |
| — | ATLASSIAN CORP PLC | 2,186 | $263K | 0.0% | $120.31 | $120.31 | — | CL A | G06242104 |
| GLOB | GLOBANT S A | 2,472 | $263K | 0.0% | $106.39 * | $99.34 | +0.2% | COM | L44385109 |
| — | DISH NETWORK CORP | 7,354 | $261K | 0.0% | $35.49 | $37.57 | — | CL A | 25470M109 |
| CINF | CINCINNATI FINL CORP | 2,467 | $259K | 0.0% | $104.99 * | $93.08 | 0.0% | COM | 172062101 |
| IDU | ISHARES TR | 1,596 | $259K | 0.0% | $162.28 | $99.57 | — | U.S. UTILITS ETF | 464287697 |
| TD | TORONTO DOMINION BK ONT | 4,572 | $257K | 0.0% | $56.21 | $51.06 | +11.1% | COM NEW | 891160509 |
| — | PINNACLE FINL PARTNERS INC | 3,978 | $255K | 0.0% | $64.10 | $57.13 | — | COM | 72346Q104 |
| NVR | NVR INC | 67 | $255K | 0.0% | $3805.97 * | $3224.13 | +14.8% | COM | 62944T105 |
| OKTA | OKTA INC | 2,198 | $254K | 0.0% | $115.56 | $115.13 | 0.0% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INC | 1,446 | $252K | 0.0% | $174.27 * | $157.06 | 0.0% | COM | 48020Q107 |
| DKS | DICKS SPORTING GOODS INC | 5,091 | $252K | 0.0% | $49.50 * | $35.08 | 0.0% | COM | 253393102 |
| TPR | TAPESTRY INC | 9,353 | $252K | 0.0% | $26.94 * | $32.22 | -30.2% | COM | 876030107 |
| TWLO | TWILIO INC | 2,524 | $248K | 0.0% | $98.26 * | $102.13 | 0.0% | CL A | 90138F102 |
| — | ALLEGHANY CORP DEL | 309 | $247K | 0.0% | $799.35 | $799.35 | — | COM | 017175100 |
| ALB | ALBEMARLE CORP | 3,369 | $247K | 0.0% | $73.32 * | $83.41 | -26.2% | COM | 012653101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,363 | $247K | 0.0% | $56.61 | $58.84 | -3.1% | COM | 88224Q107 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,563 | $247K | 0.0% | $32.66 * | $25.89 | +20.1% | COM | 72147K108 |
| — | ZENDESK INC | 3,189 | $245K | 0.0% | $76.83 | $76.83 | — | COM | 98936J101 |
| R | RYDER SYS INC | 4,502 | $245K | 0.0% | $54.42 * | $72.73 | -28.5% | COM | 783549108 |
| — | BUNGE LIMITED | 4,254 | $245K | 0.0% | $57.59 | $57.59 | — | COM | G16962105 |
| FNDX | SCHWAB STRATEGIC TR | 5,690 | $243K | 0.0% | $42.71 | $42.71 | — | SCHWAB FDT US LG | 808524771 |
| RL | RALPH LAUREN CORP | 2,066 | $243K | 0.0% | $117.62 * | $93.76 | 0.0% | CL A | 751212101 |
| MAC | MACERICH CO | 9,022 | $243K | 0.0% | $26.93 | $26.93 | — | COM | 554382101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,517 | $243K | 0.0% | $96.54 * | $84.90 | +7.2% | COM | 533900106 |
| PEB | PEBBLEBROOK HOTEL TR | 9,050 | $242K | 0.0% | $26.74 | $29.75 | — | COM | 70509V100 |
| — | PACWEST BANCORP DEL | 6,330 | $242K | 0.0% | $38.23 | $36.45 | — | COM | 695263103 |
| BKH | BLACK HILLS CORP | 3,074 | $242K | 0.0% | $78.72 * | $45.48 | +32.3% | COM | 092113109 |
| — | FEDERAL REALTY INVT TR | 1,864 | $240K | 0.0% | $128.76 | $128.76 | — | SH BEN INT NEW | 313747206 |
| WLK | WESTLAKE CHEM CORP | 3,407 | $239K | 0.0% | $70.15 * | $64.38 | -5.6% | COM | 960413102 |
| EG | EVEREST RE GROUP LTD | 863 | $239K | 0.0% | $276.94 * | $220.83 | +5.1% | COM | G3223R108 |
| ALLY | ALLY FINL INC | 7,824 | $239K | 0.0% | $30.55 * | $25.53 | 0.0% | COM | 02005N100 |
| SCHO | SCHWAB STRATEGIC TR | 4,705 | $238K | 0.0% | $50.58 | $50.58 | — | SHT TM US TRES | 808524862 |
| TM | TOYOTA MOTOR CORP | 1,686 | $237K | 0.0% | $140.57 | $140.57 | — | SP ADR REP2COM | 892331307 |
| — | HOLLYFRONTIER CORP | 4,657 | $236K | 0.0% | $50.68 | $46.54 | — | COM | 436106108 |
| WSO | WATSCO INC | 1,310 | $236K | 0.0% | $180.15 * | $163.09 | +7.9% | COM | 942622200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,966 | $235K | 0.0% | $119.53 * | $113.17 | 0.0% | COM | 759509102 |
| — | WELLCARE HEALTH PLANS INC | 707 | $233K | 0.0% | $329.56 | $329.56 | — | COM | 94946T106 |
| VMI | VALMONT INDS INC | 1,553 | $233K | 0.0% | $150.03 * | $141.31 | 0.0% | COM | 920253101 |
| AN | AUTONATION INC | 4,766 | $232K | 0.0% | $48.68 * | $50.63 | 0.0% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,750 | $230K | 0.0% | $48.42 | $48.42 | — | COM A SIRIUSXM | 531229409 |
| CACI | CACI INTL INC | 917 | $229K | 0.0% | $249.73 * | $232.74 | 0.0% | CL A | 127190304 |
| EWBC | EAST WEST BANCORP INC | 4,669 | $227K | 0.0% | $48.62 * | $41.33 | -7.3% | COM | 27579R104 |
| CW | CURTISS WRIGHT CORP | 1,601 | $226K | 0.0% | $141.16 * | $131.76 | 0.0% | COM | 231561101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,188 | $224K | 0.0% | $24.38 * | $20.79 | +14.6% | ORD SHS | G4474Y214 |
| — | SENIOR HOUSING PROPERTIES TR | 26,145 | $221K | 0.0% | $8.45 | $9.88 | — | PREFERRED | 81721M109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 748 | $220K | 0.0% | $294.12 * | $196.18 | 0.0% | CL A | 55825T103 |
| SABR | SABRE CORP | 9,741 | $219K | 0.0% | $22.48 | $21.46 | +3.3% | COM | 78573M104 |
| — | SL GREEN RLTY CORP | 2,384 | $219K | 0.0% | $91.86 | $91.86 | — | COM | 78440X101 |
| — | TCF FINANCIAL CORPORATION NE | 4,643 | $218K | 0.0% | $46.95 | $46.95 | — | COM | 872307103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,857 | $218K | 0.0% | $37.22 * | $35.33 | 0.0% | COM | 84470P109 |
| EXAS | EXACT SCIENCES CORP | 2,337 | $216K | 0.0% | $92.43 * | $105.02 | -16.3% | COM | 30063P105 |
| — | DISCOVERY INC | 7,075 | $216K | 0.0% | $30.53 | $30.53 | — | COM SER C | 25470F302 |
| REG | REGENCY CTRS CORP | 3,419 | $216K | 0.0% | $63.18 * | $51.04 | -0.5% | COM | 758849103 |
| RIO | RIO TINTO PLC | 3,645 | $216K | 0.0% | $59.26 | $59.26 | — | SPONSORED ADR | 767204100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,945 | $216K | 0.0% | $16.69 | $15.84 | — | COM | 67071L106 |
| — | LEGG MASON INC | 5,996 | $215K | 0.0% | $35.86 | $38.25 | — | COM | 524901105 |
| — | AMARIN CORP PLC | 10,000 | $214K | 0.0% | $21.40 | $21.40 | — | SPONS ADR NEW | 023111206 |
| — | DRIL QUIP INC | 4,553 | $214K | 0.0% | $47.00 | $45.85 | — | COM | 262037104 |
| HDB | HDFC BANK LTD | 3,382 | $214K | 0.0% | $63.28 | $63.28 | — | SPONSORED ADS | 40415F101 |
| SCHB | SCHWAB STRATEGIC TR | 2,765 | $213K | 0.0% | $77.03 | $77.03 | — | US BRD MKT ETF | 808524102 |
| — | HILL ROM HLDGS INC | 1,872 | $212K | 0.0% | $113.25 | $113.25 | — | COM | 431475102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,926 | $211K | 0.0% | $109.55 * | $78.80 | +42.0% | COM | 40171V100 |
| VXF | VANGUARD INDEX FDS | 1,678 | $211K | 0.0% | $125.74 | $125.74 | — | EXTEND MKT ETF | 922908652 |
| AGCO | AGCO CORP | 2,711 | $210K | 0.0% | $77.46 * | $63.78 | 0.0% | COM | 001084102 |
| — | CHUYS HLDGS INC | 8,025 | $208K | 0.0% | $25.92 | $22.79 | — | COM | 171604101 |
| BTI | BRITISH AMERN TOB PLC | 4,875 | $207K | 0.0% | $42.46 | $42.46 | — | SPONSORED ADR | 110448107 |
| ICLR | ICON PLC | 1,196 | $206K | 0.0% | $172.24 * | $154.22 | 0.0% | SHS | G4705A100 |
| — | UNILEVER PLC | 3,600 | $206K | 0.0% | $57.22 | $58.36 | — | SPON ADR NEW | 904767704 |
| IGV | ISHARES TR | 880 | $205K | 0.0% | $232.95 | $218.81 | — | EXPANDED TECH | 464287515 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,605 | $204K | 0.0% | $56.59 | $57.41 | — | INTL BD IDX ETF | 92203J407 |
| ITOT | ISHARES TR | 2,798 | $204K | 0.0% | $72.91 | $72.91 | — | CORE S&P TTL STK | 464287150 |
| ILF | ISHARES TR | 6,005 | $204K | 0.0% | $33.97 | $34.38 | — | LATN AMER 40 ETF | 464287390 |
| SSO | PROSHARES TR | 1,350 | $204K | 0.0% | $151.11 | $151.11 | — | PSHS ULT S&P 500 | 74347R107 |
| ETSY | ETSY INC | 4,602 | $204K | 0.0% | $44.33 * | $47.64 | 0.0% | COM | 29786A106 |
| CENT | CENTRAL GARDEN & PET CO | 6,537 | $203K | 0.0% | $31.05 * | $30.01 | -22.4% | COM | 153527106 |
| KN | KNOWLES CORP | 9,550 | $202K | 0.0% | $21.15 | $21.48 | 0.0% | COM | 49926D109 |
| — | TOTAL S A | 3,656 | $202K | 0.0% | $55.25 | $55.25 | — | SPONSORED ADS | 89151E109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,387 | $202K | 0.0% | $84.63 * | $81.44 | 0.0% | COM | 008252108 |
| — | GARDNER DENVER HLDGS INC | 5,474 | $201K | 0.0% | $36.72 | $36.72 | — | COM | 36555P107 |
| — | WEINGARTEN RLTY INVS | 6,421 | $201K | 0.0% | $31.30 | $31.30 | — | SH BEN INT | 948741103 |
| — | AMERICA MOVIL SAB DE CV | 12,505 | $200K | 0.0% | $15.99 | $20.97 | — | SPON ADR L SHS | 02364W105 |
| — | WESTERN ASSET MANAGED MUNS F | 13,900 | $185K | 0.0% | $13.31 | $13.74 | — | COM | 95766M105 |
| — | NEW YORK CMNTY BANCORP INC | 15,221 | $183K | 0.0% | $12.02 | $11.76 | — | COM | 649445103 |
| — | CENTURYLINK INC | 12,619 | $167K | 0.0% | $13.23 | $27.14 | — | COM | 156700106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,332 | $167K | 0.0% | $16.16 | $15.40 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIENHANCED FD IN | 15,000 | $167K | 0.0% | $11.13 | $11.33 | — | COM | 09253Y100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,346 | $140K | 0.0% | $13.53 | $13.21 | — | COM | 09254E103 |
| COTY | COTY INC | 11,563 | $130K | 0.0% | $11.24 | $9.83 | +14.0% | COM CL A | 222070203 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,000 | $120K | 0.0% | $10.00 | $15.25 | — | COM UNIT RP IN | 292480100 |
| RES | RPC INC | 20,549 | $107K | 0.0% | $5.21 * | $16.95 | -75.8% | COM | 749660106 |
| — | SPRINT CORPORATION | 20,250 | $105K | 0.0% | $5.19 | $5.52 | — | COM | 85207U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,704 | $96,000 | 0.0% | $5.42 | $6.18 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,744 | $94,000 | 0.0% | $5.61 | $7.20 | — | SPONSORED ADR | 05946K101 |
| — | FS KKR CAPITAL CORP | 15,387 | $94,000 | 0.0% | $6.11 | $6.90 | — | COM | 302635107 |
| — | TEMPLETON EMERG MKTS INCOME | 10,000 | $92,000 | 0.0% | $9.20 | $10.00 | — | COM | 880192109 |
| — | PROSHARES TR II | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | ULTRA BLOOMBERG | 74347Y706 |
| ABEV | AMBEV SA | 15,064 | $71,000 | 0.0% | $4.71 | $4.51 | — | SPONSORED ADR | 02319V103 |
| — | BGC PARTNERS INC | 11,400 | $68,000 | 0.0% | $5.96 | $5.26 | — | CL A | 05541T101 |
| — | ENCANA CORP | 10,832 | $51,000 | 0.0% | $4.71 | $4.62 | — | COM | 292505104 |
| — | DASEKE INC | 15,000 | $47,000 | 0.0% | $3.13 | $3.67 | — | COM | 23753F107 |
| — | STREAMLINE HEALTH SOLUTIONS | 33,000 | $46,000 | 0.0% | $1.39 | $6.58 | — | COM | 86323X106 |
| CLTH | CLEAN TECH BIOFUELS INC | 384,304 | $10,000 | 0.0% | $0.03 | $0.02 | 0.0% | COM | 18450W106 |
| — | TELIGENT INC NEW | 17,000 | $7,000 | 0.0% | $0.41 | $8.72 | — | COM | 87960W104 |
| URG | UR ENERGY INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.74 | -20.4% | COM | 91688R108 |
| AAUAF | ALMADEN MINERALS LTD | 10,000 | $6,000 | 0.0% | $0.60 | $1.38 | -59.4% | COM CL B | 020283305 |
| — | FERRELLGAS PARTNERS L.P. | 12,200 | $4,000 | 0.0% | $0.33 | $20.58 | — | UNIT LTD PART | 315293100 |
| — | DOCUMENT SEC SYS INC | 10,000 | $3,000 | 0.0% | $0.30 | $1.30 | — | COM NEW | 25614T200 |