Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	510,821	$68.43M	2.8%	$133.96 *	$36.96	+241.9%	COM	594918104
AAPL	APPLE INC	314,148	$62.18M	2.5%	$197.92 *	$24.96	+90.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	152,962	$44.82M	1.8%	$293.00	$262.68	+11.5%	ETF	78462F103
JPM	JPMORGAN CHASE & CO	348,557	$38.97M	1.6%	$111.80 *	$50.33	+85.4%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	640,205	$36.58M	1.5%	$57.13 *	$29.00	+37.0%	COM	92343V104
MRK	MERCK & CO INC	430,690	$36.11M	1.5%	$83.85 *	$38.49	+69.6%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	633,376	$35.56M	1.4%	$56.14 *	$17.62	+6.2%	ETF	808524409
PEP	PEPSICO INC	267,607	$35.09M	1.4%	$131.13 *	$62.54	+72.2%	COM	713448108
AMZN	AMAZON COM INC	18,088	$34.25M	1.4%	$1893.63 *	$47.47	+99.5%	COM	023135106
VOO	VANGUARD INDEX FDS	117,765	$31.7M	1.3%	$269.15	$215.39	+25.0%	ETF	922908363
T	AT&T INC	895,341	$30M	1.2%	$33.51 *	$12.84	+24.1%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	689,376	$28.75M	1.2%	$41.71	$42.12	-1.0%	IETF	921943858
UNP	UNION PACIFIC CORP	167,601	$28.34M	1.2%	$169.11 *	$69.20	+111.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	243,228	$26.67M	1.1%	$109.65 *	$60.38	+54.4%	COM	742718109
VO	VANGUARD INDEX FDS	151,556	$25.33M	1.0%	$167.16 *	$38.84	+7.6%	ETF	922908629
V	VISA INC	145,776	$25.3M	1.0%	$173.55 *	$69.43	+138.8%	COM	92826C839
PFE	PFIZER INC	576,822	$24.99M	1.0%	$43.32 *	$17.99	+68.8%	COM	717081103
INTC	INTEL CORP	519,331	$24.86M	1.0%	$47.87 *	$20.78	+100.7%	COM	458140100
IWF	ISHARES TR	157,910	$24.85M	1.0%	$157.34 *	$33.91	+16.0%	ETF	464287614
DIS	DISNEY WALT CO	168,409	$23.52M	1.0%	$139.64 *	$106.71	+26.3%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	66,227	$23.48M	1.0%	$354.58	$223.10	+58.9%	ETF	78467Y107
SCHG	SCHWAB STRATEGIC TR	272,603	$22.68M	0.9%	$83.21 *	$9.13	+13.9%	ETF	808524300
MCD	MCDONALDS CORP	106,814	$22.18M	0.9%	$207.66 *	$90.13	+98.2%	COM	580135101
CSCO	CISCO SYS INC	400,013	$21.89M	0.9%	$54.73 *	$17.25	+159.6%	COM	17275R102
VTI	VANGUARD INDEX FDS	141,309	$21.21M	0.9%	$150.09	$135.06	+11.1%	ETF	922908769
CAT	CATERPILLAR INC DEL	147,277	$20.07M	0.8%	$136.29 *	$76.88	+54.1%	COM	149123101
GOOG	ALPHABET INC	18,389	$19.88M	0.8%	$1080.92 *	$39.27	+36.6%	COM	02079K107
UNH	UNITEDHEALTH GROUP INC	80,685	$19.69M	0.8%	$244.01 *	$80.85	+171.3%	COM	91324P102
WMT	WALMART INC	176,535	$19.5M	0.8%	$110.49 *	$21.47	+56.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	139,847	$19.48M	0.8%	$139.28 *	$64.63	+79.4%	COM	478160104
CVX	CHEVRON CORP NEW	154,824	$19.27M	0.8%	$124.44 *	$71.80	+30.0%	COM	166764100
CB	CHUBB LIMITED	130,556	$19.23M	0.8%	$147.29 *	$105.80	+25.3%	COM	H1467J104
XOM	EXXON MOBIL CORP	247,486	$18.96M	0.8%	$76.63 *	$54.67	+3.5%	COM	30231G102
DLR	DIGITAL RLTY TR INC	155,013	$18.26M	0.7%	$117.79 *	$64.51	+46.0%	COM	253868103
NVS	NOVARTIS A G	199,338	$18.2M	0.7%	$91.31	$77.86	+17.3%	COM	66987V109
AMGN	AMGEN INC	98,714	$18.19M	0.7%	$184.28 *	$128.04	+18.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,331	$18.19M	0.7%	$213.17	$145.92	+46.1%	COM	084670702
HD	HOME DEPOT INC	87,042	$18.1M	0.7%	$207.97 *	$102.42	+73.5%	COM	437076102
ABBV	ABBVIE INC	246,575	$17.93M	0.7%	$72.72 *	$42.93	+28.2%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	60,498	$17.77M	0.7%	$293.68	$94.54	+205.5%	COM	883556102
SDY	SPDR SERIES TRUST	173,999	$17.55M	0.7%	$100.88	$89.71	+12.5%	ETF	78464A763
D	DOMINION ENERGY INC	225,383	$17.43M	0.7%	$77.32 *	$43.32	+34.3%	COM	25746U109
WMB	WILLIAMS COS INC DEL	593,398	$16.64M	0.7%	$28.04 *	$19.64	-0.5%	COM	969457100
COST	COSTCO WHSL CORP NEW	62,716	$16.57M	0.7%	$264.25 *	$108.80	+121.1%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	249,768	$16.42M	0.7%	$65.74	$61.27	—	COM	780259107
ENB	ENBRIDGE INC	445,766	$16.08M	0.7%	$36.08 *	$23.66	-1.0%	COM	29250N105
GOOGL	ALPHABET INC	14,528	$15.73M	0.6%	$1082.81 *	$39.81	+35.0%	COM	02079K305
DHR	DANAHER CORPORATION	108,304	$15.48M	0.6%	$142.92 *	$31.98	+285.1%	COM	235851102
IWD	ISHARES TR	120,660	$15.35M	0.6%	$127.22	$118.95	+7.0%	ETF	464287598
AMP	AMERIPRISE FINL INC	104,971	$15.24M	0.6%	$145.16 *	$90.19	+43.2%	COM	03076C106
PM	PHILIP MORRIS INTL INC	190,143	$14.93M	0.6%	$78.53 *	$53.79	+4.4%	COM	718172109
ECL	ECOLAB INC	71,235	$14.06M	0.6%	$197.45 *	$93.79	+96.5%	COM	278865100
—	RAYTHEON CO	76,191	$13.25M	0.5%	$173.88	$118.48	—	COM	755111507
TGT	TARGET CORP	150,752	$13.06M	0.5%	$86.61 *	$51.79	+40.8%	COM	87612E106
CCI	CROWN CASTLE INTL CORP NEW	99,404	$12.96M	0.5%	$130.35 *	$61.39	+60.6%	COM	22822V101
SLB	SCHLUMBERGER LTD	314,079	$12.48M	0.5%	$39.74 *	$45.56	-26.5%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	90,431	$12.41M	0.5%	$137.28 *	$55.65	+94.5%	COM	693475105
EMR	EMERSON ELEC CO	185,404	$12.37M	0.5%	$66.72 *	$41.70	+37.8%	COM	291011104
—	GLAXOSMITHKLINE PLC	308,305	$12.34M	0.5%	$40.02	$44.47	—	COM	37733W105
KO	COCA COLA CO	242,293	$12.34M	0.5%	$50.92 *	$30.50	+36.9%	COM	191216100
GIS	GENERAL MLS INC	232,589	$12.22M	0.5%	$52.52 *	$38.35	+9.4%	COM	370334104
COP	CONOCOPHILLIPS	200,099	$12.21M	0.5%	$61.00 *	$38.70	+25.0%	COM	20825C104
DUK	DUKE ENERGY CORP NEW	136,220	$12.02M	0.5%	$88.24 *	$43.30	+57.1%	COM	26441C204
META	FACEBOOK INC	61,943	$11.96M	0.5%	$193.00	$80.30	+138.7%	COM	30303M102
QCOM	QUALCOMM INC	156,321	$11.89M	0.5%	$76.07 *	$44.74	+46.5%	COM	747525103
AVGO	BROADCOM INC	40,494	$11.66M	0.5%	$287.87 *	$19.86	+22.3%	COM	11135F101
FTV	FORTIVE CORP	142,782	$11.64M	0.5%	$81.52 *	$32.49	+54.0%	COM	34959J108
CBSH	COMMERCE BANCSHARES INC	187,525	$11.19M	0.5%	$59.66 *	$28.29	+47.7%	COM	200525103
IP	INTL PAPER CO	256,517	$11.11M	0.5%	$43.32 *	$28.54	+7.3%	COM	460146103
KMB	KIMBERLY CLARK CORP	82,409	$10.98M	0.4%	$133.27 *	$78.77	+34.8%	COM	494368103
MMM	3M CO	62,682	$10.87M	0.4%	$173.34 *	$99.71	+14.5%	COM	88579Y101
ETN	EATON CORP PLC	128,693	$10.72M	0.4%	$83.28 *	$63.63	+15.8%	COM	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	77,272	$10.66M	0.4%	$137.90 *	$107.26	-7.3%	COM	459200101
MDT	MEDTRONIC PLC	109,161	$10.63M	0.4%	$97.39 *	$61.60	+31.9%	COM	G5960L103
—	SUNTRUST BKS INC	167,601	$10.53M	0.4%	$62.85	$62.47	—	COM	867914103
WM	WASTE MGMT INC DEL	89,934	$10.38M	0.4%	$115.37 *	$34.36	+201.9%	COM	94106L109
BA	BOEING CO	28,470	$10.36M	0.4%	$364.00	$145.30	+146.1%	COM	097023105
DOW	DOW INC	210,064	$10.36M	0.4%	$49.31 *	$36.37	-5.7%	COM	260557103
CRM	SALESFORCE COM INC	67,004	$10.17M	0.4%	$151.74	$66.88	+124.2%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	27,924	$10.15M	0.4%	$363.52 *	$242.84	+25.7%	COM	539830109
USB	US BANCORP DEL	190,260	$9.97M	0.4%	$52.40 *	$34.63	+15.1%	COM	902973304
NOC	NORTHROP GRUMMAN CORP	30,592	$9.885M	0.4%	$323.12 *	$174.56	+66.4%	COM	666807102
PHG	KONINKLIJKE PHILIPS N V	225,104	$9.81M	0.4%	$43.58	$34.89	+24.9%	COM	500472303
VWO	VANGUARD INTL EQUITY INDEX F	230,152	$9.788M	0.4%	$42.53	$43.80	-2.9%	IETF	922042858
—	TE CONNECTIVITY LTD	101,729	$9.744M	0.4%	$95.78	$70.24	—	COM	H84989104
KEY	KEYCORP NEW	547,001	$9.709M	0.4%	$17.75 *	$11.08	+16.9%	COM	493267108
ADBE	ADOBE INC	32,732	$9.644M	0.4%	$294.64	$213.05	+38.3%	COM	00724F101
SBUX	STARBUCKS CORP	114,655	$9.612M	0.4%	$83.83 *	$37.39	+94.6%	COM	855244109
CAG	CONAGRA BRANDS INC	360,560	$9.562M	0.4%	$26.52 *	$19.48	+4.3%	COM	205887102
BP	BP PLC	226,221	$9.433M	0.4%	$41.70	$40.08	+4.0%	COM	055622104
IJR	ISHARES TR	118,686	$9.291M	0.4%	$78.28	$68.57	+14.2%	ETF	464287804
PRU	PRUDENTIAL FINL INC	91,945	$9.286M	0.4%	$101.00 *	$57.64	+26.5%	COM	744320102
SON	SONOCO PRODS CO	140,350	$9.17M	0.4%	$65.34 *	$28.23	+83.9%	COM	835495102
—	CBS CORP NEW	181,220	$9.043M	0.4%	$49.90	$48.17	—	COM	124857202
BAX	BAXTER INTL INC	109,573	$8.974M	0.4%	$81.90 *	$33.79	+114.2%	COM	071813109
AMT	AMERICAN TOWER CORP NEW	42,335	$8.655M	0.4%	$204.44 *	$105.26	+63.2%	COM	03027X100
—	NIC INC	534,994	$8.581M	0.3%	$16.04	$16.60	—	COM	62914B100
—	SPDR TECHNOLOGY SELECT SECTOR	108,086	$8.435M	0.3%	$78.04	$66.99	—	COM	81369y803
EFA	ISHARES TR	126,967	$8.346M	0.3%	$65.73	$69.01	-4.7%	IETF	464287465
SO	SOUTHERN CO	150,054	$8.295M	0.3%	$55.28 *	$31.95	+34.4%	COM	842587107
—	HESS CORP	130,338	$8.286M	0.3%	$63.57	$53.34	—	COM	42809H107
DD	DUPONT DE NEMOURS INC	110,043	$8.261M	0.3%	$75.07 *	$27.24	+1.5%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	53,682	$8.027M	0.3%	$149.53 *	$95.27	+36.6%	COM	89417E109
ETR	ENTERGY CORP NEW	76,558	$7.88M	0.3%	$102.93 *	$24.64	+65.0%	COM	29364G103
HAS	HASBRO INC	74,329	$7.855M	0.3%	$105.68 *	$55.29	+49.5%	COM	418056107
HRL	HORMEL FOODS CORP	192,917	$7.821M	0.3%	$40.54 *	$28.10	+20.8%	COM	440452100
IEMG	ISHARES INC	149,882	$7.71M	0.3%	$51.44	$53.01	-3.0%	IETF	46434G103
LEG	LEGGETT & PLATT INC	198,916	$7.632M	0.3%	$38.37	$37.48	+2.4%	COM	524660107
—	HEARTLAND FINL USA INC	170,115	$7.609M	0.3%	$44.73	$31.56	—	COM	42234Q102
—	GENERAL ELECTRIC CO	716,645	$7.525M	0.3%	$10.50	$17.65	—	COM	369604103
CCL	CARNIVAL CORP	161,331	$7.51M	0.3%	$46.55 *	$56.18	-19.9%	COM	143658300
GLW	CORNING INC	224,143	$7.448M	0.3%	$33.23 *	$14.65	+89.0%	COM	219350105
BKNG	BOOKING HLDGS INC	3,957	$7.418M	0.3%	$1874.65	$1878.13	-1.8%	COM	09857L108
—	WALGREENS BOOTS ALLIANCE INC	135,136	$7.388M	0.3%	$54.67	$70.19	—	COM	931427108
LLY	LILLY ELI & CO	65,692	$7.278M	0.3%	$110.79 *	$51.62	+97.4%	COM	532457108
AVY	AVERY DENNISON CORP	61,766	$7.145M	0.3%	$115.68 *	$47.89	+115.9%	COM	053611109
TRP	TC ENERGY CORP	142,867	$7.075M	0.3%	$49.52 *	$34.25	+4.3%	COM	87807B107
DE	DEERE & CO	41,645	$6.901M	0.3%	$165.71 *	$80.20	+88.6%	COM	244199105
RF	REGIONS FINL CORP NEW	461,866	$6.9M	0.3%	$14.94 *	$7.45	+53.6%	COM	7591EP100
BMY	BRISTOL MYERS SQUIBB CO	151,326	$6.863M	0.3%	$45.35 *	$34.24	+2.7%	COM	110122108
HRB	BLOCK H & R INC	228,622	$6.699M	0.3%	$29.30 *	$17.50	+30.1%	COM	093671105
XRAY	DENTSPLY SIRONA INC	113,993	$6.653M	0.3%	$58.36	$41.86	+39.4%	COM	24906P109
—	UNITED TECHNOLOGIES CORP	51,025	$6.643M	0.3%	$130.19	$114.55	—	COM	913017109
IVZ	INVESCO LTD	313,895	$6.422M	0.3%	$20.46 *	$21.22	-29.0%	COM	G491BT108
VBR	VANGUARD INDEX FDS	49,096	$6.409M	0.3%	$130.54	$92.05	+41.8%	ETF	922908611
SLYV	SPDR SERIES TRUST	104,292	$6.328M	0.3%	$60.68	$61.74	-1.7%	ETF	78464A300
CSX	CSX CORP	81,318	$6.292M	0.3%	$77.38 *	$9.65	+144.7%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	59,960	$6.192M	0.3%	$103.27 *	$66.85	+19.7%	COM	911312106
PAYX	PAYCHEX INC	74,142	$6.101M	0.2%	$82.29 *	$26.38	+158.2%	COM	704326107
IVV	ISHARES TR	20,635	$6.082M	0.2%	$294.74	$249.04	+18.4%	ETF	464287200
—	CERNER CORP	80,247	$5.882M	0.2%	$73.30	$68.62	—	COM	156782104
NFLX	NETFLIX INC	15,281	$5.613M	0.2%	$367.32 *	$27.54	+33.4%	COM	64110L106
CASY	CASEYS GEN STORES INC	35,399	$5.522M	0.2%	$155.99 *	$109.91	+35.9%	COM	147528103
IEFA	ISHARES TR	89,160	$5.474M	0.2%	$61.40	$63.54	-3.4%	IETF	46432F842
DON	WISDOMTREE TR	148,009	$5.358M	0.2%	$36.20	$34.82	+4.0%	ETF	97717W505
AMAT	APPLIED MATLS INC	118,454	$5.32M	0.2%	$44.91 *	$19.60	+114.7%	COM	038222105
PYPL	PAYPAL HLDGS INC	46,374	$5.308M	0.2%	$114.46	$52.33	+118.2%	COM	70450Y103
NEM	NEWMONT GOLDCORP CORPORATION	137,721	$5.298M	0.2%	$38.47 *	$25.71	+24.7%	COM	651639106
CTAS	CINTAS CORP	22,151	$5.256M	0.2%	$237.28 *	$15.65	+254.9%	COM	172908105
BTI	BRITISH AMERN TOB PLC	149,517	$5.214M	0.2%	$34.87	$51.95	-32.9%	COM	110448107
SYK	STRYKER CORP	24,525	$5.042M	0.2%	$205.59 *	$117.47	+63.3%	COM	863667101
EVRG	EVERGY INC	81,119	$4.879M	0.2%	$60.15 *	$40.19	+16.5%	COM	30034W106
VFC	V F CORP	55,307	$4.831M	0.2%	$87.35	$64.97	+34.4%	COM	918204108
BKH	BLACK HILLS CORP	61,010	$4.769M	0.2%	$78.17 *	$30.15	+100.4%	COM	092113109
VUG	VANGUARD INDEX FDS	28,346	$4.631M	0.2%	$163.37 *	$17.70	+53.8%	ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$4.457M	0.2%	$318357.14	$200683.10	+58.6%	COM	084670108
—	EATON VANCE CORP	101,719	$4.387M	0.2%	$43.13	$38.99	—	COM	278265103
HBAN	HUNTINGTON BANCSHARES INC	315,766	$4.364M	0.2%	$13.82 *	$8.51	+20.1%	COM	446150104
WOR	WORTHINGTON INDS INC	108,296	$4.36M	0.2%	$40.26 *	$19.87	+24.9%	COM	981811102
—	HILLENBRAND INC	106,955	$4.232M	0.2%	$39.57	$26.32	—	COM	431571108
ABT	ABBOTT LABS	49,424	$4.157M	0.2%	$84.11 *	$30.73	+144.3%	COM	002824100
—	SPDR FINANCIAL SELECT SECTOR S	148,318	$4.094M	0.2%	$27.60	$27.52	—	COM	81369y605
F	FORD MTR CO DEL	390,787	$3.998M	0.2%	$10.23 *	$7.69	-3.7%	COM	345370860
NVDA	NVIDIA CORP	24,218	$3.977M	0.2%	$164.22 *	$4.48	-9.0%	COM	67066G104
RLJ	RLJ LODGING TR	217,886	$3.865M	0.2%	$17.74	$24.63	—	COM	74965L101
CMP	COMPASS MINERALS INTL INC	69,542	$3.821M	0.2%	$54.95 *	$52.66	-10.5%	COM	20451N101
—	SPDR HEALTH CARE SELECT SECTOR	37,535	$3.477M	0.1%	$92.63	$81.40	—	COM	81369y209
FOXA	FOX CORP	93,760	$3.435M	0.1%	$36.64 *	$33.56	+0.0%	COM	35137L105
PGR	PROGRESSIVE CORP OHIO	42,635	$3.408M	0.1%	$79.93 *	$29.26	+124.1%	COM	743315103
HAL	HALLIBURTON CO	149,586	$3.402M	0.1%	$22.74 *	$35.92	-44.3%	COM	406216101
CWT	CALIFORNIA WTR SVC GROUP	65,918	$3.337M	0.1%	$50.62 *	$16.04	+176.2%	COM	130788102
XLY	SELECT SECTOR SPDR TR	27,996	$3.337M	0.1%	$119.20 *	$56.79	+4.9%	COM	81369Y407
UHAL	AMERCO	8,805	$3.333M	0.1%	$378.53 *	$35.78	+5.8%	COM	023586100
EXC	EXELON CORP	69,191	$3.317M	0.1%	$47.94 *	$15.41	+76.2%	COM	30161N101
UMBF	UMB FINL CORP	50,069	$3.296M	0.1%	$65.83	$52.26	+26.0%	COM	902788108
KHC	KRAFT HEINZ CO	105,295	$3.268M	0.1%	$31.04 *	$46.59	-51.3%	COM	500754106
EEM	ISHARES TR	76,116	$3.266M	0.1%	$42.91	$45.16	-5.0%	IETF	464287234
CHD	CHURCH & DWIGHT INC	44,566	$3.256M	0.1%	$73.06 *	$46.48	+45.5%	COM	171340102
UAA	UNDER ARMOUR INC	128,241	$3.251M	0.1%	$25.35	$18.42	+37.6%	COM	904311107
CTVA	CORTEVA INC	108,585	$3.211M	0.1%	$29.57 *	$25.02	+8.7%	COM	22052L104
BABA	ALIBABA GROUP HLDG LTD	18,914	$3.205M	0.1%	$169.45	$137.45	+23.3%	COM	01609W102
CPB	CAMPBELL SOUP CO	79,422	$3.182M	0.1%	$40.06 *	$32.02	+0.8%	COM	134429109
—	SPDR INDUSTRIAL SELECT SECTOR	40,632	$3.146M	0.1%	$77.43	$74.51	—	COM	81369y704
FE	FIRSTENERGY CORP	72,438	$3.101M	0.1%	$42.81 *	$23.59	+38.9%	COM	337932107
BAC	BANK AMER CORP	106,833	$3.098M	0.1%	$29.00 *	$13.54	+82.6%	COM	060505104
DES	WISDOMTREE TR	114,186	$3.096M	0.1%	$27.11	$28.34	-4.4%	ETF	97717W604
IQV	IQVIA HLDGS INC	19,198	$3.089M	0.1%	$160.90	$123.09	+30.7%	COM	46266C105
IWN	ISHARES TR	25,535	$3.077M	0.1%	$120.50	$86.13	+39.9%	ETF	464287630
IWM	ISHARES TR	19,456	$3.025M	0.1%	$155.48	$126.89	+22.5%	ETF	464287655
—	SPDR S&P 600 SMALL CAP ETF	44,594	$3.016M	0.1%	$67.63	$95.92	—	ETF	78464a813
DRI	DARDEN RESTAURANTS INC	24,702	$3.007M	0.1%	$121.73 *	$40.36	+151.1%	COM	237194105
ZTS	ZOETIS INC	26,370	$2.993M	0.1%	$113.50 *	$59.28	+81.5%	COM	98978V103
LKQ	LKQ CORP	111,810	$2.975M	0.1%	$26.61 *	$24.85	-3.9%	COM	501889208
SHW	SHERWIN WILLIAMS CO	6,275	$2.876M	0.1%	$458.33 *	$119.14	+21.1%	COM	824348106
HON	HONEYWELL INTL INC	16,083	$2.808M	0.1%	$174.59 *	$70.70	+103.4%	COM	438516106
EL	LAUDER ESTEE COS INC	15,089	$2.763M	0.1%	$183.11 *	$127.95	+31.7%	COM	518439104
STZ	CONSTELLATION BRANDS INC	14,018	$2.761M	0.1%	$196.96 *	$139.37	+27.0%	COM	21036P108
ORLY	O REILLY AUTOMOTIVE INC NEW	7,468	$2.758M	0.1%	$369.31 *	$20.61	+19.4%	COM	67103H107
GT	GOODYEAR TIRE & RUBR CO	179,253	$2.743M	0.1%	$15.30	$24.88	-38.5%	COM	382550101
INTU	INTUIT	10,350	$2.705M	0.1%	$261.35 *	$111.16	+125.3%	COM	461202103
GPC	GENUINE PARTS CO	25,964	$2.689M	0.1%	$103.57 *	$56.43	+52.3%	COM	372460105
LULU	LULULEMON ATHLETICA INC	14,855	$2.677M	0.1%	$180.21	$122.93	+46.6%	COM	550021109
NKE	NIKE INC	31,825	$2.672M	0.1%	$83.96 *	$44.09	+74.7%	COM	654106103
CVS	CVS HEALTH CORP	48,941	$2.667M	0.1%	$54.49 *	$62.77	-29.6%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	30,985	$2.663M	0.1%	$85.94 *	$50.35	+57.1%	COM	45866F104
MDLZ	MONDELEZ INTL INC	47,950	$2.585M	0.1%	$53.91 *	$29.44	+56.2%	COM	609207105
ALC	ALCON INC	41,269	$2.561M	0.1%	$62.06	$57.87	+5.7%	COM	H01301128
AMG	AFFILIATED MANAGERS GROUP IN	26,570	$2.448M	0.1%	$92.13	$164.24	-44.6%	COM	008252108
CMG	CHIPOTLE MEXICAN GRILL INC	3,272	$2.398M	0.1%	$732.89 *	$7.24	+102.5%	COM	169656105
EW	EDWARDS LIFESCIENCES CORP	12,875	$2.379M	0.1%	$184.78 *	$27.68	+122.5%	COM	28176E108
VB	VANGUARD INDEX FDS	14,628	$2.292M	0.1%	$156.69	$112.93	+38.7%	ETF	922908751
IJH	ISHARES TR	11,638	$2.261M	0.1%	$194.28 *	$33.34	+16.5%	ETF	464287507
MTN	VAIL RESORTS INC	10,011	$2.234M	0.1%	$223.15	$151.92	+46.9%	COM	91879Q109
KKR	KKR & CO INC	87,473	$2.21M	0.1%	$25.26 *	$24.35	-3.2%	COM	48251W104
TJX	TJX COS INC NEW	41,544	$2.197M	0.1%	$52.88 *	$35.85	+35.4%	COM	872540109
ALL	ALLSTATE CORP	21,346	$2.171M	0.1%	$101.71 *	$43.98	+98.3%	COM	020002101
EFSC	ENTERPRISE FINL SVCS CORP	50,454	$2.099M	0.1%	$41.60 *	$22.71	+60.0%	COM	293712105
—	SPDR CONSUMER STAPLES SELECT S	35,441	$2.058M	0.1%	$58.07	$53.05	—	COM	81369y308
SCZ	ISHARES TR	34,937	$2.005M	0.1%	$57.39	$56.70	+1.2%	IETF	464288273
URI	UNITED RENTALS INC	14,850	$1.97M	0.1%	$132.66 *	$105.25	+22.0%	COM	911363109
AEE	AMEREN CORP	26,167	$1.965M	0.1%	$75.09 *	$27.78	+124.7%	COM	023608102
ORCL	ORACLE CORP	34,227	$1.95M	0.1%	$56.97 *	$29.27	+76.9%	COM	68389X105
IUSG	ISHARES TR	30,703	$1.924M	0.1%	$62.66	$41.90	+49.6%	ETF	464287671
NOW	SERVICENOW INC	6,953	$1.909M	0.1%	$274.56 *	$35.07	+56.6%	COM	81762P102
APH	AMPHENOL CORP NEW	19,638	$1.884M	0.1%	$95.94 *	$20.53	+9.9%	COM	032095101
ISRG	INTUITIVE SURGICAL INC	3,579	$1.877M	0.1%	$524.45 *	$117.83	+48.4%	COM	46120E602
XLE	SELECT SECTOR SPDR TR	29,268	$1.865M	0.1%	$63.72 *	$37.49	-15.0%	COM	81369Y506
MIDD	MIDDLEBY CORP	13,744	$1.865M	0.1%	$135.70	$117.28	+15.7%	COM	596278101
VOD	VODAFONE GROUP PLC NEW	113,674	$1.856M	0.1%	$16.33	$30.67	-46.8%	COM	92857W308
CNI	CANADIAN NATL RY CO	19,610	$1.814M	0.1%	$92.50 *	$66.55	+23.0%	COM	136375102
—	UNILEVER PLC	28,437	$1.762M	0.1%	$61.96	$40.79	—	COM	904767704
ITW	ILLINOIS TOOL WKS INC	11,653	$1.757M	0.1%	$150.78 *	$97.14	+33.1%	COM	452308109
WY	WEYERHAEUSER CO	66,687	$1.757M	0.1%	$26.35 *	$21.54	-4.2%	COM	962166104
—	KANSAS CITY SOUTHERN	14,407	$1.755M	0.1%	$121.82	$100.76	—	COM	485170302
PSX	PHILLIPS 66	18,718	$1.751M	0.1%	$93.55 *	$43.00	+67.0%	COM	718546104
DEM	WISDOMTREE TR	37,836	$1.69M	0.1%	$44.67	$53.00	-15.7%	IETF	97717W315
CLX	CLOROX CO DEL	10,888	$1.667M	0.1%	$153.10 *	$68.18	+85.0%	COM	189054109
ALGN	ALIGN TECHNOLOGY INC	6,073	$1.662M	0.1%	$273.67	$200.55	+36.5%	COM	016255101
MO	ALTRIA GROUP INC	35,086	$1.661M	0.1%	$47.34 *	$31.12	-9.0%	COM	02209S103
DVY	ISHARES TR	16,391	$1.632M	0.1%	$99.57	$79.15	+25.8%	ETF	464287168
HSY	HERSHEY CO	12,090	$1.62M	0.1%	$134.00 *	$85.66	+34.6%	COM	427866108
IWO	ISHARES TR	7,986	$1.604M	0.1%	$200.85	$129.19	+55.5%	ETF	464287648
LW	LAMB WESTON HLDGS INC	25,211	$1.597M	0.1%	$63.35 *	$29.75	+92.4%	COM	513272104
CMCSA	COMCAST CORP NEW	37,755	$1.596M	0.1%	$42.27 *	$29.07	+22.5%	COM	20030N101
PANW	PALO ALTO NETWORKS INC	7,819	$1.593M	0.1%	$203.73 *	$29.32	+15.8%	COM	697435105
LOW	LOWES COS INC	15,711	$1.585M	0.1%	$100.88 *	$59.24	+51.1%	COM	548661107
ODFL	OLD DOMINION FREIGHT LINE IN	10,587	$1.58M	0.1%	$149.24 *	$32.97	+46.5%	COM	679580100
ROP	ROPER TECHNOLOGIES INC	4,211	$1.542M	0.1%	$366.18 *	$282.40	+24.7%	COM	776696106
CGNX	COGNEX CORP	31,672	$1.52M	0.1%	$47.99 *	$46.78	-3.7%	COM	192422103
IDV	ISHARES TR	49,152	$1.51M	0.1%	$30.72	$34.82	-11.8%	IETF	464288448
FANG	DIAMONDBACK ENERGY INC	13,742	$1.497M	0.1%	$108.94 *	$81.83	+3.6%	COM	25278X109
MA	MASTERCARD INC	5,606	$1.483M	0.1%	$264.54 *	$121.90	+109.3%	COM	57636Q104
STM	STMICROELECTRONICS N V	83,080	$1.464M	0.1%	$17.62	$7.76	+127.1%	COM	861012102
CL	COLGATE PALMOLIVE CO	20,419	$1.463M	0.1%	$71.65 *	$47.31	+30.0%	COM	194162103
IYW	ISHARES TR	7,310	$1.447M	0.1%	$197.95 *	$29.84	+65.8%	COM	464287721
VYM	VANGUARD WHITEHALL FDS INC	16,288	$1.423M	0.1%	$87.36	$82.70	+5.7%	ETF	921946406
FSS	FEDERAL SIGNAL CORP	52,916	$1.416M	0.1%	$26.76 *	$7.25	+250.3%	COM	313855108
XLB	SELECT SECTOR SPDR TR	24,014	$1.405M	0.1%	$58.51 *	$29.50	-0.8%	COM	81369Y100
AJG	GALLAGHER ARTHUR J & CO	15,796	$1.384M	0.1%	$87.62 *	$34.73	+132.9%	COM	363576109
AYI	ACUITY BRANDS INC	10,026	$1.383M	0.1%	$137.94 *	$130.20	+3.6%	COM	00508Y102
—	MYLAN N V	71,239	$1.356M	0.1%	$19.03	$48.21	—	COM	N59465109
TEVA	TEVA PHARMACEUTICAL INDS LTD	145,291	$1.341M	0.1%	$9.23	$30.03	-69.3%	COM	881624209
RCI	ROGERS COMMUNICATIONS INC	24,226	$1.297M	0.1%	$53.54	$40.40	+32.5%	COM	775109200
SCHX	SCHWAB STRATEGIC TR	18,228	$1.279M	0.1%	$70.17 *	$9.04	+29.4%	ETF	808524201
—	SPDR UTILITIES SELECT SECTOR S	21,137	$1.26M	0.1%	$59.61	$50.94	—	COM	81369y886
—	XILINX INC	10,423	$1.229M	0.0%	$117.91	$117.91	—	COM	983919101
CME	CME GROUP INC	6,295	$1.222M	0.0%	$194.12 *	$49.38	+208.9%	COM	12572Q105
YUM	YUM BRANDS INC	11,020	$1.22M	0.0%	$110.71 *	$49.28	+99.2%	COM	988498101
VIG	VANGUARD GROUP	10,544	$1.214M	0.0%	$115.14	$91.56	+25.8%	ETF	921908844
VTV	VANGUARD INDEX FDS	10,931	$1.212M	0.0%	$110.88	$105.75	+4.9%	ETF	922908744
CWI	SPDR INDEX SHS FDS	32,832	$1.204M	0.0%	$36.67 *	$22.42	+9.0%	IETF	78463X848
IVW	ISHARES TR	6,656	$1.193M	0.0%	$179.24 *	$30.00	+49.4%	ETF	464287309
VOE	VANGUARD INDEX FDS	10,577	$1.178M	0.0%	$111.37	$105.71	+5.3%	ETF	922908512
ADP	AUTOMATIC DATA PROCESSING IN	7,014	$1.16M	0.0%	$165.38 *	$92.74	+55.3%	COM	053015103
IJK	ISHARES TR	5,019	$1.136M	0.0%	$226.34 *	$45.98	+23.0%	ETF	464287606
PZZA	PAPA JOHNS INTL INC	25,366	$1.134M	0.0%	$44.71 *	$41.83	-9.1%	COM	698813102
LUV	SOUTHWEST AIRLS CO	22,068	$1.121M	0.0%	$50.80 *	$20.40	+129.2%	COM	844741108
—	HOSTESS BRANDS INC	75,877	$1.096M	0.0%	$14.44	$15.24	—	COM	44109J106
ZBH	ZIMMER BIOMET HLDGS INC	9,235	$1.087M	0.0%	$117.70 *	$95.03	+14.2%	COM	98956P102
—	ENCANA CORP	211,372	$1.084M	0.0%	$5.13	$6.20	—	COM	292505104
NEE	NEXTERA ENERGY INC	5,159	$1.057M	0.0%	$204.88 *	$21.46	+103.5%	COM	65339F101
XYZ	SQUARE INC	14,214	$1.031M	0.0%	$72.53	$72.32	+0.3%	COM	852234103
IWP	ISHARES TR	7,086	$1.01M	0.0%	$142.53 *	$43.81	+62.7%	ETF	464287481
—	BLACKROCK INC	2,111	$991K	0.0%	$469.45	$305.78	—	COM	09247X101
BMO	BANK MONTREAL QUE	13,026	$983K	0.0%	$75.46 *	$40.89	+39.4%	COM	063671101
IWB	ISHARES TR	5,930	$965K	0.0%	$162.73	$95.13	+71.1%	ETF	464287622
NSC	NORFOLK SOUTHERN CORP	4,743	$945K	0.0%	$199.24 *	$76.89	+126.9%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	32,560	$940K	0.0%	$28.87	$28.68	—	COM	293792107
—	THOMSON REUTERS CORP	14,442	$931K	0.0%	$64.46	$48.32	—	COM	884903709
VGT	VANGUARD WORLD FDS	4,269	$900K	0.0%	$210.82 *	$13.05	+102.0%	COM	92204A702
—	LINDE PLC	4,354	$874K	0.0%	$200.73	$157.62	—	COM	G5494J103
VSS	VANGUARD INTL EQUITY INDEX F	8,254	$869K	0.0%	$105.28	$106.65	-1.3%	IETF	922042718
ICLR	ICON PLC	5,557	$856K	0.0%	$154.04	$81.42	+89.1%	COM	G4705A100
AXP	AMERICAN EXPRESS CO	6,785	$838K	0.0%	$123.51 *	$62.75	+80.0%	COM	025816109
FDX	FEDEX CORP	5,096	$837K	0.0%	$164.25 *	$114.46	+27.3%	COM	31428X106
—	ROYAL DUTCH SHELL PLC	12,829	$835K	0.0%	$65.09	$64.24	—	COM	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,325	$835K	0.0%	$39.16	$20.93	+87.1%	COM	874039100
SRCE	1ST SOURCE CORP	17,837	$828K	0.0%	$46.42	$24.38	—	COM	336901103
SNA	SNAP ON INC	4,923	$815K	0.0%	$165.55 *	$131.50	+6.2%	COM	833034101
SPOT	SPOTIFY TECHNOLOGY S A	5,536	$809K	0.0%	$146.13	$136.79	+6.9%	COM	L8681T102
DLX	DELUXE CORP	19,623	$798K	0.0%	$40.67 *	$49.78	-41.5%	COM	248019101
JCI	JOHNSON CTLS INTL PLC	19,299	$797K	0.0%	$41.30 *	$33.01	+9.2%	COM	G51502105
—	MARATHON OIL CORP	56,016	$796K	0.0%	$14.21	$34.58	—	COM	565849106
IVE	ISHARES TR	6,636	$774K	0.0%	$116.64	$101.63	+14.7%	ETF	464287408
WFC	WELLS FARGO CO NEW	16,214	$767K	0.0%	$47.30 *	$36.33	+9.3%	COM	949746101
ACN	ACCENTURE PLC IRELAND	4,138	$765K	0.0%	$184.87 *	$87.25	+93.2%	COM	G1151C101
WDAY	WORKDAY INC	3,679	$756K	0.0%	$205.49	$181.88	+13.0%	COM	98138H101
ITOT	ISHARES TR	11,315	$754K	0.0%	$66.64	$61.98	+7.5%	ETF	464287150
IWS	ISHARES TR	8,318	$741K	0.0%	$89.08	$70.87	+25.8%	ETF	464287473
—	BRIGGS & STRATTON CORP	71,435	$731K	0.0%	$10.23	$19.84	—	COM	109043109
BDX	BECTON DICKINSON & CO	2,854	$719K	0.0%	$251.93 *	$125.27	+77.6%	COM	075887109
JKHY	HENRY JACK & ASSOC INC	5,169	$692K	0.0%	$133.88 *	$44.21	+180.3%	COM	426281101
—	MAGELLAN MIDSTREAM PRTNRS LP	10,818	$692K	0.0%	$63.97	$59.53	—	COM	559080106
—	TD AMERITRADE HLDG CORP	13,778	$688K	0.0%	$49.93	$51.10	—	COM	87236Y108
LECO	LINCOLN ELEC HLDGS INC	8,335	$686K	0.0%	$82.30	$77.19	+6.6%	COM	533900106
WELL	WELLTOWER INC	8,290	$676K	0.0%	$81.54 *	$44.38	+50.3%	COM	95040Q104
—	AEGION CORP	36,579	$673K	0.0%	$18.40	$22.52	—	COM	00770F104
QQQ	INVESCO QQQ TR	3,592	$671K	0.0%	$186.80	$167.70	+11.4%	ETF	46090E103
UBER	UBER TECHNOLOGIES INC	13,938	$646K	0.0%	$46.35	$42.45	+9.3%	COM	90353T100
TXN	TEXAS INSTRS INC	5,604	$643K	0.0%	$114.74 *	$76.77	+24.3%	COM	882508104
SYY	SYSCO CORP	9,007	$637K	0.0%	$70.72 *	$39.89	+48.4%	COM	871829107
—	JACOBS ENGR GROUP INC	7,487	$632K	0.0%	$84.41	$65.98	—	COM	469814107
NWL	NEWELL BRANDS INC	40,337	$622K	0.0%	$15.42 *	$17.08	-33.1%	COM	651229106
IWV	ISHARES TR	3,527	$608K	0.0%	$172.38	$111.24	+54.9%	ETF	464287689
DSGR	LAWSON PRODS INC	16,423	$603K	0.0%	$36.72 *	$7.16	+156.6%	COM	520776105
DVN	DEVON ENERGY CORP NEW	20,946	$597K	0.0%	$28.50 *	$34.80	-40.9%	COM	25179M103
IWR	ISHARES TR	10,650	$595K	0.0%	$55.87	$50.36	+10.9%	ETF	464287499
HIW	HIGHWOODS PPTYS INC	14,385	$594K	0.0%	$41.29	$47.15	—	COM	431284108
IJJ	ISHARES TR	3,701	$590K	0.0%	$159.42 *	$66.70	+19.5%	ETF	464287705
—	TORTOISE ENERGY INFRA CORP	25,460	$574K	0.0%	$22.55	$34.68	—	COM	89147L100
GILD	GILEAD SCIENCES INC	8,288	$560K	0.0%	$67.57 *	$56.28	-6.5%	COM	375558103
AER	AERCAP HOLDINGS NV	10,750	$559K	0.0%	$52.00	$43.53	+17.6%	COM	N00985106
CBT	CABOT CORP	11,694	$558K	0.0%	$47.72 *	$28.35	+43.5%	COM	127055101
VEU	VANGUARD INTL EQUITY INDEX F	10,897	$556K	0.0%	$51.02	$47.00	+8.5%	IETF	922042775
IJT	ISHARES TR	3,044	$555K	0.0%	$182.33 *	$51.33	+77.8%	ETF	464287887
OGE	OGE ENERGY CORP	13,000	$553K	0.0%	$42.54	$31.49	+35.1%	COM	670837103
KR	KROGER CO	25,355	$550K	0.0%	$21.69 *	$22.66	-16.8%	COM	501044101
—	TOTAL S A	9,857	$550K	0.0%	$55.80	$51.15	—	COM	89151E109
MPLX	MPLX LP	17,056	$549K	0.0%	$32.19	$32.89	—	COM	55336V100
MUR	MURPHY OIL CORP	21,992	$542K	0.0%	$24.65 *	$23.24	-16.5%	COM	626717102
—	ARCONIC INC	20,845	$538K	0.0%	$25.81	$18.72	—	COM	03965L100
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,380	$538K	0.0%	$17.71	$20.12	-12.0%	COM	874060205
EFX	EQUIFAX INC	3,865	$523K	0.0%	$135.32 *	$109.99	+16.8%	COM	294429105
GRMN	GARMIN LTD	6,513	$520K	0.0%	$79.84 *	$65.58	+5.1%	COM	H2906T109
GSG	ISHARES S&P GSCI COMMODITY I	32,931	$515K	0.0%	$15.64	$19.97	-21.6%	ETF	46428R107
FIS	FIDELITY NATL INFORMATION SV	4,160	$510K	0.0%	$122.60 *	$36.82	+193.7%	COM	31620M106
KSS	KOHLS CORP	10,662	$507K	0.0%	$47.55	$51.64	-7.9%	COM	500255104
HDB	HDFC BANK LTD	3,855	$501K	0.0%	$129.96	$59.40	+118.9%	COM	40415F101
VBK	VANGUARD INDEX FDS	2,663	$496K	0.0%	$186.26	$153.29	+21.5%	ETF	922908595
CDW	CDW CORP	4,415	$490K	0.0%	$110.99 *	$63.98	+60.5%	COM	12514G108
IYZ	ISHARES TR	16,211	$477K	0.0%	$29.42	$26.69	+10.3%	COM	464287713
OMC	OMNICOM GROUP INC	5,762	$472K	0.0%	$81.92 *	$54.51	+18.9%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	10,859	$467K	0.0%	$43.01	$31.10	+38.2%	COM	101137107
RIO	RIO TINTO PLC	7,452	$465K	0.0%	$62.40	$44.03	+41.6%	COM	767204100
KMI	KINDER MORGAN INC DEL	21,963	$459K	0.0%	$20.90 *	$16.26	-12.7%	COM	49456B101
SCHA	SCHWAB STRATEGIC TR	6,289	$450K	0.0%	$71.55 *	$14.79	+20.8%	ETF	808524607
DBAW	DBX ETF TR	16,290	$446K	0.0%	$27.38	$27.46	-0.4%	ETF	233051820
CMS	CMS ENERGY CORP	7,695	$446K	0.0%	$57.96 *	$27.34	+74.7%	COM	125896100
ACWX	ISHARES TR	9,518	$445K	0.0%	$46.75	$46.47	+0.6%	IETF	464288240
AEP	AMERICAN ELEC PWR CO INC	4,847	$427K	0.0%	$88.10 *	$41.11	+70.0%	COM	025537101
FISV	FISERV INC	4,659	$425K	0.0%	$91.22	$73.23	+24.5%	COM	337738108
—	CNOOC LTD	2,468	$420K	0.0%	$170.18	$147.79	—	COM	126132109
OXY	OCCIDENTAL PETE CORP	8,326	$419K	0.0%	$50.32 *	$55.39	-20.2%	COM	674599105
EPP	ISHARES INC	8,633	$408K	0.0%	$47.26	$43.19	+9.4%	IETF	464286665
FNF	FIDELITY NATIONAL FINANCIAL	10,020	$404K	0.0%	$40.32 *	$24.83	+17.4%	COM	31620R303
VLO	VALERO ENERGY CORP NEW	4,699	$402K	0.0%	$85.55 *	$62.51	+5.1%	COM	91913Y100
—	SPDR DOW JONES INDUSTRIAL AVER	1,508	$401K	0.0%	$265.92	$243.72	—	ETF	78467x109
—	IHS MARKIT LTD	6,235	$397K	0.0%	$63.67	$37.85	—	COM	G47567105
EOG	EOG RES INC	4,181	$390K	0.0%	$93.28 *	$77.74	-9.3%	COM	26875P101
DLN	WISDOMTREE TR	3,998	$387K	0.0%	$96.80 *	$45.28	+7.0%	ETF	97717W307
—	CPFL ENERGIA S A	24,457	$382K	0.0%	$15.62	$18.24	—	COM	126153105
KMPR	KEMPER CORP DEL	4,430	$382K	0.0%	$86.23	$76.71	+12.5%	COM	488401100
OKE	ONEOK INC NEW	5,469	$376K	0.0%	$68.75 *	$34.47	+30.4%	COM	682680103
—	HANESBRANDS INC	21,682	$373K	0.0%	$17.20	$17.20	—	COM	410345102
—	CELGENE CORP	4,029	$372K	0.0%	$92.33	$99.17	—	COM	151020104
—	APTIV PLC	4,581	$370K	0.0%	$80.77	$83.89	—	COM	G6095L109
ADM	ARCHER DANIELS MIDLAND CO	9,046	$369K	0.0%	$40.79 *	$26.23	+28.6%	COM	039483102
TSN	TYSON FOODS INC	4,573	$369K	0.0%	$80.69 *	$50.30	+33.2%	COM	902494103
HEI/A	HEICO CORP NEW	3,517	$364K	0.0%	$103.50	$72.61	+41.1%	COM	422806208
—	WNS HOLDINGS LTD	6,089	$360K	0.0%	$59.12	$40.14	—	COM	92932M101
—	ENI S P A SPONSORED ADR	10,908	$360K	0.0%	$33.00	$37.45	—	COM	26874r108
NBIS	YANDEX N V	9,303	$354K	0.0%	$38.05	$20.62	—	COM	N97284108
GD	GENERAL DYNAMICS CORP	1,942	$353K	0.0%	$181.77 *	$125.11	+24.8%	COM	369550108
—	NEW ORIENTAL ED & TECH GRP I	3,612	$349K	0.0%	$96.62	$20.70	—	COM	647581107
NXPI	NXP SEMICONDUCTORS N V	3,568	$348K	0.0%	$97.53 *	$68.01	+29.0%	COM	N6596X109
—	INGERSOLL-RAND PLC	2,703	$342K	0.0%	$126.53	$88.70	—	COM	G47791101
COR	AMERISOURCEBERGEN CORP	3,998	$341K	0.0%	$85.29 *	$62.97	+10.0%	COM	03073E105
ORI	OLD REP INTL CORP	15,130	$339K	0.0%	$22.41 *	$6.96	+85.0%	COM	680223104
VTR	VENTAS INC	4,911	$336K	0.0%	$68.42 *	$43.59	+21.4%	COM	92276F100
—	PROSHARES ULTRA S&P 500	2,640	$333K	0.0%	$126.14	$127.52	—	ETF	74347r107
—	KIMBALL INTL INC	18,998	$331K	0.0%	$17.42	$9.72	—	COM	494274103
CI	CIGNA CORP NEW	2,100	$331K	0.0%	$157.62 *	$190.20	-24.2%	COM	125523100
—	AON PLC	1,698	$328K	0.0%	$193.17	$118.78	—	COM	G0408V102
MCK	MCKESSON CORP	2,434	$327K	0.0%	$134.35 *	$137.51	-6.7%	COM	58155Q103
PRF	INVESCO EXCHANGE TRADED FD T	2,800	$327K	0.0%	$116.79 *	$22.64	+3.0%	ETF	46137V613
PAA	PLAINS ALL AMERN PIPELINE L	13,381	$326K	0.0%	$24.36	$24.51	—	COM	726503105
FFBC	FIRST FINL BANCORP OH	13,328	$323K	0.0%	$24.23 *	$18.14	+1.5%	COM	320209109
ED	CONSOLIDATED EDISON INC	3,675	$322K	0.0%	$87.62 *	$57.87	+19.8%	COM	209115104
ST	SENSATA TECHNOLOGIES HLDNG P	6,522	$320K	0.0%	$49.06	$52.79	-7.2%	COM	G8060N102
SRE	SEMPRA ENERGY	2,325	$320K	0.0%	$137.63 *	$38.00	+45.7%	COM	816851109
—	WADDELL & REED FINL INC	19,000	$317K	0.0%	$16.68	$41.57	—	COM	930059100
ROST	ROSS STORES INC	3,166	$314K	0.0%	$99.18 *	$85.69	+8.6%	COM	778296103
IYT	ISHARES TR	1,641	$309K	0.0%	$188.30 *	$30.29	+55.3%	COM	464287192
O	REALTY INCOME CORP	4,470	$308K	0.0%	$68.90 *	$38.17	+27.6%	COM	756109104
—	DIEBOLD NXDF INC	33,619	$308K	0.0%	$9.16	$29.95	—	COM	253651103
YORW	YORK WTR CO	8,581	$307K	0.0%	$35.78 *	$15.09	+107.7%	COM	987184108
BIO	BIO RAD LABS INC	974	$304K	0.0%	$312.11	$269.86	+15.8%	COM	090572207
IX	ORIX CORP	4,060	$304K	0.0%	$74.88	$75.51	-0.8%	COM	686330101
—	KELLOGG CO	5,660	$303K	0.0%	$53.53 *	$48.18	-17.4%	COM	487836108
SJM	SMUCKER J M CO	2,623	$302K	0.0%	$115.14 *	$83.62	+11.4%	COM	832696405
—	WPX ENERGY INC	25,858	$298K	0.0%	$11.52	$15.01	—	COM	98212B103
CFFN	CAPITOL FED FINL INC	21,605	$298K	0.0%	$13.79 *	$6.60	+35.5%	COM	14057J101
ALLY	ALLY FINL INC	9,624	$298K	0.0%	$30.96 *	$21.00	+19.7%	COM	02005N100
VOT	VANGUARD INDEX FDS	1,997	$298K	0.0%	$149.22	$139.50	+7.0%	ETF	922908538
MUSA	MURPHY USA INC	3,534	$297K	0.0%	$84.04 *	$78.93	+3.5%	COM	626755102
DG	DOLLAR GEN CORP NEW	2,172	$294K	0.0%	$135.36 *	$106.27	+16.5%	COM	256677105
TDG	TRANSDIGM GROUP INC	605	$293K	0.0%	$484.30 *	$301.26	+19.2%	COM	893641100
LYB	LYONDELLBASELL INDUSTRIES N	3,365	$290K	0.0%	$86.18 *	$48.23	+17.1%	COM	N53745100
—	ALLEGHANY CORP DEL	423	$288K	0.0%	$680.85	$557.29	—	COM	017175100
MGA	MAGNA INTL INC	5,797	$288K	0.0%	$49.68 *	$44.51	-9.2%	COM	559222401
—	BLUEPRINT MEDICINES CORP	3,050	$288K	0.0%	$94.43	$81.00	—	COM	09627Y109
BLD	TOPBUILD CORP	3,480	$288K	0.0%	$82.76	$56.28	+47.0%	COM	89055F103
HP	HELMERICH & PAYNE INC	5,648	$286K	0.0%	$50.64	$61.57	-17.8%	COM	423452101
TSLA	TESLA INC	1,276	$285K	0.0%	$223.35 *	$15.56	-4.3%	COM	88160R101
BSAC	BANCO SANTANDER CHILE NEW	9,526	$285K	0.0%	$29.92	$21.95	+36.3%	COM	05965X109
IJS	ISHARES TR	1,905	$283K	0.0%	$148.56 *	$52.13	+42.5%	ETF	464287879
BKR	BAKER HUGHES A GE CO	11,430	$282K	0.0%	$24.67 *	$28.18	-27.4%	COM	05722G100
—	KIRKLAND LAKE GOLD LTD	6,500	$279K	0.0%	$42.92	$42.92	—	COM	49741E100
AFL	AFLAC INC	5,059	$277K	0.0%	$54.75 *	$40.99	+14.7%	COM	001055102
ADSK	AUTODESK INC	1,700	$277K	0.0%	$162.94	$149.48	+9.0%	COM	052769106
MLCO	MELCO RESORTS AND ENTMT LTD	12,699	$276K	0.0%	$21.73	$23.83	-8.8%	COM	585464100
—	FLEETCOR TECHNOLOGIES INC	982	$276K	0.0%	$281.06	$246.58	—	COM	339041105
UA	UNDER ARMOUR INC	12,295	$273K	0.0%	$22.20	$19.19	+15.7%	COM	904311206
NTR	NUTRIEN LTD	5,111	$273K	0.0%	$53.41 *	$38.39	+11.9%	COM	67077M108
GRFS	GRIFOLS S A	12,826	$271K	0.0%	$21.13	$16.69	+26.4%	COM	398438408
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,614	$271K	0.0%	$58.73 *	$24.76	+90.8%	COM	744573106
TDY	TELEDYNE TECHNOLOGIES INC	988	$271K	0.0%	$274.29	$226.53	+20.9%	COM	879360105
ZTO	ZTO EXPRESS CAYMAN INC	14,101	$270K	0.0%	$19.15	$18.43	+3.7%	COM	98980A105
BIP	BROOKFIELD INFRAST PARTNERS	6,222	$267K	0.0%	$42.91	$41.95	—	COM	G16252101
HPQ	HP INC	12,822	$267K	0.0%	$20.82 *	$15.72	+5.8%	COM	40434L105
MCHP	MICROCHIP TECHNOLOGY INC	3,080	$267K	0.0%	$86.69 *	$36.47	+5.1%	COM	595017104
—	SPIRIT RLTY CAP INC NEW	6,251	$267K	0.0%	$42.71	$42.71	—	COM	84860W300
MS	MORGAN STANLEY	6,028	$264K	0.0%	$43.80 *	$34.43	+3.7%	COM	617446448
EEFT	EURONET WORLDWIDE INC	1,558	$262K	0.0%	$168.16	$96.01	+75.2%	COM	298736109
MET	METLIFE INC	5,171	$257K	0.0%	$49.70 *	$28.46	+40.0%	COM	59156R108
MRSH	MARSH & MCLENNAN COS INC	2,545	$254K	0.0%	$99.80 *	$79.33	+13.7%	COM	571748102
RSG	REPUBLIC SVCS INC	2,935	$254K	0.0%	$86.54 *	$75.48	+4.5%	COM	760759100
SLF	SUN LIFE FINL INC	6,143	$254K	0.0%	$41.35	$34.73	+19.1%	COM	866796105
INFY	INFOSYS LTD	23,529	$252K	0.0%	$10.71	$9.23	+15.9%	COM	456788108
NVO	NOVO-NORDISK A S	4,924	$251K	0.0%	$50.97	$49.15	+3.8%	COM	670100205
STT	STATE STR CORP	4,478	$251K	0.0%	$56.05 *	$55.39	-17.9%	COM	857477103
—	SPDR REAL ESTATE SELECT SECTOR	6,783	$249K	0.0%	$36.71	$36.25	—	ETF	81369y860
EFG	ISHARES TR	3,068	$248K	0.0%	$80.83	$74.19	+8.9%	IETF	464288885
POWR	ISHARES INC	12,163	$246K	0.0%	$20.23	$20.79	-2.9%	IETF	464286343
—	NEVRO CORP	3,800	$246K	0.0%	$64.74	$62.63	—	COM	64157F103
—	BERRY GLOBAL GROUP INC	4,643	$244K	0.0%	$52.55	$53.86	—	COM	08579W103
—	MOBILE TELESYSTEMS PJSC	26,225	$244K	0.0%	$9.30	$8.72	—	COM	607409109
IART	INTEGRA LIFESCIENCES HLDGS C	4,360	$244K	0.0%	$55.96	$50.93	+9.7%	COM	457985208
HDV	ISHARES TR	2,579	$244K	0.0%	$94.61 *	$16.70	+13.2%	ETF	46429B663
ITUB	ITAU UNIBANCO HLDG SA	25,661	$242K	0.0%	$9.43	$7.91	+19.2%	COM	465562106
EQIX	EQUINIX INC	480	$242K	0.0%	$504.17 *	$358.00	+24.9%	COM	29444U700
—	CRH PLC ADR	7,323	$240K	0.0%	$32.77	$34.03	—	COM	12626k203
GPN	GLOBAL PMTS INC	1,497	$240K	0.0%	$160.32 *	$115.58	+31.9%	COM	37940X102
MLM	MARTIN MARIETTA MATLS INC	1,045	$240K	0.0%	$229.67 *	$177.65	+23.8%	COM	573284106
IYH	ISHARES TR	1,220	$238K	0.0%	$195.08 *	$20.42	+91.2%	COM	464287762
—	CEDAR FAIR L P	4,918	$235K	0.0%	$47.78	$65.07	—	COM	150185106
CUK	CARNIVAL PLC	5,181	$235K	0.0%	$45.36	$56.55	—	COM	14365C103
ASND	ASCENDIS PHARMA A S	2,040	$235K	0.0%	$115.20	$117.67	—	COM	04351P101
PTEN	PATTERSON UTI ENERGY INC	20,454	$235K	0.0%	$11.49	$21.79	-47.2%	COM	703481101
NTES	NETEASE INC	916	$234K	0.0%	$255.46	$265.41	-3.6%	COM	64110W102
ASH	ASHLAND GLOBAL HLDGS INC	2,897	$232K	0.0%	$80.08 *	$68.43	+4.4%	COM	044186104
EPR	EPR PPTYS	3,098	$231K	0.0%	$74.56	$76.82	—	COM	26884U109
NICE	NICE LTD	1,680	$230K	0.0%	$136.90	$112.67	+21.6%	COM	653656108
VNQI	VANGUARD INTL EQUITY INDEX F	3,880	$229K	0.0%	$59.02	$52.07	+13.3%	IETF	922042676
—	YY INC	3,266	$228K	0.0%	$69.81	$85.87	—	COM	98426T106
—	VANGUARD TELECOM SERVICES ETF	2,625	$228K	0.0%	$86.86	$84.19	—	COM	92204a884
VHT	VANGUARD WORLD FDS	1,305	$227K	0.0%	$173.95	$169.47	+2.6%	ETF	92204A504
LAMR	LAMAR ADVERTISING CO NEW	2,770	$224K	0.0%	$80.87	$79.13	—	COM	512816109
APD	AIR PRODS & CHEMS INC	983	$223K	0.0%	$226.86 *	$176.25	+9.9%	COM	009158106
FAST	FASTENAL CO	6,814	$222K	0.0%	$32.58 *	$12.60	+9.4%	COM	311900104
—	MEDICINES CO	6,090	$222K	0.0%	$36.45	$28.00	—	COM	584688105
HAE	HAEMONETICS CORP	1,845	$222K	0.0%	$120.33	$90.94	+32.3%	COM	405024100
TREX	TREX CO INC	3,060	$219K	0.0%	$71.57 *	$34.94	+2.6%	COM	89531P105
JLL	JONES LANG LASALLE INC	1,557	$219K	0.0%	$140.66	$168.30	-16.6%	COM	48020Q107
FICO	FAIR ISAAC CORP	694	$218K	0.0%	$314.12	$234.95	+33.7%	COM	303250104
WEC	WEC ENERGY GROUP INC	2,579	$215K	0.0%	$83.37 *	$59.63	+13.6%	COM	92939U106
WEX	WEX INC	1,028	$214K	0.0%	$208.17	$168.97	+23.2%	COM	96208T104
ING	ING GROEP N V	18,491	$214K	0.0%	$11.57	$15.41	-24.9%	COM	456837103
CDNS	CADENCE DESIGN SYSTEM INC	3,000	$212K	0.0%	$70.67	$66.85	+5.9%	COM	127387108
—	AARONS INC	3,459	$212K	0.0%	$61.29	$61.29	—	COM	002535300
—	TALLGRASS ENERGY LP	10,050	$212K	0.0%	$21.09	$20.15	—	COM	874696107
SMFG	SUMITOMO MITSUI FINL GROUP I	29,696	$210K	0.0%	$7.07	$8.28	-14.7%	COM	86562M209
—	PROOFPOINT INC	1,735	$209K	0.0%	$120.46	$121.28	—	COM	743424103
HPE	HEWLETT PACKARD ENTERPRISE C	13,926	$208K	0.0%	$14.94 *	$6.50	+87.1%	COM	42824C109
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$207K	0.0%	$7.32	$7.00	—	IETF	00301W105
GS	GOLDMAN SACHS GROUP INC	1,012	$207K	0.0%	$204.55 *	$169.10	+3.7%	COM	38141G104
—	CYRUSONE INC	3,590	$207K	0.0%	$57.66	$57.66	—	COM	23283R100
PPG	PPG INDS INC	1,755	$205K	0.0%	$116.81 *	$100.38	+2.6%	COM	693506107
KE	KIMBALL ELECTRONICS INC	12,584	$204K	0.0%	$16.21	$10.71	+51.6%	COM	49428J109
—	MOMO INC	5,705	$204K	0.0%	$35.76	$38.32	—	COM	60879B107
CVSA	ADTALEM GLOBAL ED INC	4,497	$203K	0.0%	$45.14	$45.90	-1.8%	COM	00737L103
ARI	APOLLO COML REAL EST FIN INC	11,010	$202K	0.0%	$18.35	$16.23	—	COM	03762U105
—	BANCO SANTANDER MEXICO S A	26,351	$202K	0.0%	$7.67	$7.17	—	COM	05969B103
—	TEKLA HEALTHCARE INVS	10,000	$201K	0.0%	$20.10	$22.55	—	COM	87911J103
NGVT	INGEVITY CORP	1,910	$201K	0.0%	$105.24	$100.46	+4.7%	COM	45688C107
—	TEMPLETON DRAGON FD INC	10,194	$196K	0.0%	$19.23	$19.97	—	IETF	88018T101
—	APPLE HOSPITALITY REIT INC COM	12,295	$195K	0.0%	$15.86	$17.85	—	COM	03784y200
UBS	UBS GROUP AG	16,450	$195K	0.0%	$11.85	$17.80	-33.4%	COM	H42097107
NMFC	NEW MTN FIN CORP	13,871	$194K	0.0%	$13.99 *	$5.89	+16.6%	COM	647551100
ARCC	ARES CAP CORP	10,226	$183K	0.0%	$17.90 *	$5.96	+62.7%	COM	04010L103
ET	ENERGY TRANSFER LP	12,889	$181K	0.0%	$14.04	$13.19	—	COM	29273V100
—	ABERDEEN TOTAL DYNAMIC DIVD	21,033	$175K	0.0%	$8.32	$8.27	—	ETF	00326L100
—	MONMOUTH REAL ESTATE INVT CO	12,900	$175K	0.0%	$13.57	$14.20	—	COM	609720107
IRWD	IRONWOOD PHARMACEUTICALS INC	15,910	$174K	0.0%	$10.94	$11.17	-2.1%	COM	46333X108
—	EATON VANCE TX MNG BY WRT OP	11,335	$170K	0.0%	$15.00	$15.00	—	ETF	27828Y108
HTGC	HERCULES CAPITAL INC	13,115	$168K	0.0%	$12.81	$13.68	-6.3%	COM	427096508
TCPC	BLACKROCK TCP CAP CORP	11,600	$165K	0.0%	$14.22	$14.63	-2.6%	COM	09259E108
VIAV	VIAVI SOLUTIONS INC	12,110	$161K	0.0%	$13.29	$11.72	+13.4%	COM	925550105
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$159K	0.0%	$13.25	$13.25	—	COM	85208R101
MFIC	APOLLO INVT CORP	10,090	$159K	0.0%	$15.76 *	$6.30	+13.1%	COM	03761U502
—	GABELLI EQUITY TR INC	24,882	$154K	0.0%	$6.19	$5.50	—	ETF	362397101
—	QURATE RETAIL INC	12,145	$150K	0.0%	$12.35	$12.35	—	COM	74915M100
MRCC	MONROE CAP CORP	12,670	$146K	0.0%	$11.52 *	$5.52	-3.9%	COM	610335101
—	FS KKR CAPITAL CORP	24,384	$145K	0.0%	$5.95	$8.84	—	COM	302635107
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,374	$140K	0.0%	$4.77	$6.39	-25.7%	COM	606822104
CNDT	CONDUENT INC	12,558	$120K	0.0%	$9.56	$10.81	-11.3%	COM	206787103
—	SPRINT CORPORATION	18,244	$120K	0.0%	$6.58	$5.46	—	COM	85207U105
NOK	NOKIA CORP	22,797	$114K	0.0%	$5.00	$5.08	-1.4%	COM	654902204
—	MFA FINL INC	14,680	$105K	0.0%	$7.15	$7.25	—	COM	55272X102
TGEN	TECOGEN INC NEW	27,000	$101K	0.0%	$3.74	$3.37	+11.3%	COM	87876P201
—	ABRAXAS PETE CORP	66,300	$68,000	0.0%	$1.03	$2.00	—	COM	003830106
—	CORREVIO PHARMA CORP	30,680	$66,000	0.0%	$2.15	$3.17	—	COM	22026V105
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$59,000	0.0%	$5.82 *	$7.49	-12.0%	COM	G39342103
NGD	NEW GOLD INC CDA	59,100	$57,000	0.0%	$0.96 *	$0.98	-18.9%	COM	644535106
—	COHBAR INC	10,000	$17,000	0.0%	$1.70	$5.00	—	COM	19249J109