Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	518,998	$72.16M	2.8%	$38.42	+238.1%	COM	594918104
AAPL	APPLE INC	320,665	$71.82M	2.8%	$25.48	+97.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	365,748	$43.05M	1.7%	$52.43	+81.3%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	139,297	$41.34M	1.6%	$51.76	—	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC	658,398	$39.74M	1.6%	$29.32	+37.9%	COM	92343V104
PEP	PEPSICO INC	272,474	$37.36M	1.5%	$63.38	+72.5%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	631,008	$35.8M	1.4%	$14.45	—	ETF	808524409
MRK	MERCK & CO INC	419,368	$35.3M	1.4%	$38.49	+70.1%	COM	58933Y105
T	AT&T INC	918,819	$34.77M	1.4%	$12.95	+31.3%	COM	00206R102
AMZN	AMAZON COM INC	19,451	$33.77M	1.3%	$50.64	+83.1%	COM	023135106
VO	VANGUARD INDEX FDS	187,759	$31.47M	1.2%	$81.25	—	ETF	922908629
VOO	VANGUARD INDEX FDS	115,212	$31.41M	1.2%	$211.12	—	ETF	922908363
PG	PROCTER & GAMBLE CO	242,341	$30.14M	1.2%	$60.38	+67.3%	COM	742718109
INTC	INTEL CORP	538,135	$27.73M	1.1%	$21.56	+99.5%	COM	458140100
UNP	UNION PACIFIC CORP	170,372	$27.6M	1.1%	$70.44	+107.0%	COM	907818108
VEA	VANGUARD TAX MANAGED INTL FD	644,713	$26.48M	1.0%	$20.82	—	IETF	921943858
V	VISA INC	147,726	$25.41M	1.0%	$70.76	+140.7%	COM	92826C839
SCHG	SCHWAB STRATEGIC TR	302,465	$25.41M	1.0%	$23.46	—	ETF	808524300
IWF	ISHARES TR	157,215	$25.1M	1.0%	$32.08	—	ETF	464287614
MDY	SPDR S&P MIDCAP 400 ETF TR	66,072	$23.29M	0.9%	$222.87	—	ETF	78467Y107
MCD	MCDONALDS CORP	108,181	$23.23M	0.9%	$91.33	+102.3%	COM	580135101
DIS	DISNEY WALT CO	175,686	$22.89M	0.9%	$107.85	+24.5%	COM	254687106
GOOG	ALPHABET INC	18,778	$22.89M	0.9%	$39.68	+48.0%	COM	02079K107
CSCO	CISCO SYS INC	450,630	$22.27M	0.9%	$20.12	+112.7%	COM	17275R102
VTI	VANGUARD INDEX FDS	144,998	$21.89M	0.9%	$25.63	—	ETF	922908769
PFE	PFIZER INC	603,068	$21.67M	0.9%	$18.38	+47.0%	COM	717081103
CB	CHUBB LIMITED	131,963	$21.3M	0.8%	$106.16	+31.2%	COM	H1467J104
WMT	WALMART INC	178,572	$21.19M	0.8%	$21.62	+59.4%	COM	931142103
HD	HOME DEPOT INC	89,873	$20.85M	0.8%	$105.08	+78.0%	COM	437076102
DLR	DIGITAL RLTY TR INC	159,435	$20.7M	0.8%	$65.42	+49.0%	COM	253868103
ABBV	ABBVIE INC	270,202	$20.46M	0.8%	$43.77	+20.1%	COM	00287Y109
AMGN	AMGEN INC	102,257	$19.79M	0.8%	$129.07	+22.4%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,054	$19.77M	0.8%	$152.07	+35.5%	COM	084670702
GOOGL	ALPHABET INC	15,537	$18.97M	0.7%	$41.04	+43.2%	COM	02079K305
CVX	CHEVRON CORP NEW	159,029	$18.86M	0.7%	$72.33	+26.6%	COM	166764100
CAT	CATERPILLAR INC DEL	147,990	$18.69M	0.7%	$76.88	+44.5%	COM	149123101
D	DOMINION ENERGY INC	229,154	$18.57M	0.7%	$43.56	+34.1%	COM	25746U109
JNJ	JOHNSON & JOHNSON	141,195	$18.27M	0.7%	$64.63	+70.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	63,402	$18.27M	0.7%	$110.40	+132.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	61,537	$17.92M	0.7%	$97.70	+188.3%	COM	883556102
XOM	EXXON MOBIL CORP	252,784	$17.85M	0.7%	$54.65	-1.6%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	81,201	$17.65M	0.7%	$80.85	+168.5%	COM	91324P102
NVS	NOVARTIS A G	196,797	$17.1M	0.7%	$85.92	—	COM	66987V109
PM	PHILIP MORRIS INTL INC	219,856	$16.69M	0.7%	$54.18	+4.7%	COM	718172109
ENB	ENBRIDGE INC	473,662	$16.62M	0.7%	$23.61	-4.0%	COM	29250N105
SDY	SPDR SERIES TRUST	160,565	$16.47M	0.6%	$16.89	—	ETF	78464A763
AMP	AMERIPRISE FINL INC	109,242	$16.07M	0.6%	$91.56	+36.8%	COM	03076C106
DHR	DANAHER CORPORATION	108,846	$15.72M	0.6%	$31.98	+280.6%	COM	235851102
TGT	TARGET CORP	146,907	$15.71M	0.6%	$51.79	+55.2%	COM	87612E106
IWD	ISHARES TR	121,503	$15.58M	0.6%	$30.20	—	ETF	464287598
WMB	WILLIAMS COS INC DEL	647,164	$15.57M	0.6%	$19.48	-9.5%	COM	969457100
—	ROYAL DUTCH SHELL PLC	258,770	$15.5M	0.6%	$61.22	—	COM	780259107
—	RAYTHEON CO	76,124	$14.94M	0.6%	$118.48	—	COM	755111507
CCI	CROWN CASTLE INTL CORP NEW	101,453	$14.1M	0.6%	$62.26	+68.3%	COM	22822V101
ECL	ECOLAB INC	70,997	$14.06M	0.6%	$93.79	+99.5%	COM	278865100
DUK	DUKE ENERGY CORP NEW	139,524	$13.38M	0.5%	$43.95	+60.5%	COM	26441C204
—	GLAXOSMITHKLINE PLC	313,287	$13.37M	0.5%	$44.45	—	COM	37733W105
KO	COCA COLA CO	242,726	$13.21M	0.5%	$30.50	+44.1%	COM	191216100
GIS	GENERAL MLS INC	236,152	$13.02M	0.5%	$38.42	+12.9%	COM	370334104
META	FACEBOOK INC	72,865	$12.98M	0.5%	$96.56	+95.5%	COM	30303M102
SLB	SCHLUMBERGER LTD	379,305	$12.96M	0.5%	$43.05	-28.1%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	92,170	$12.92M	0.5%	$56.63	+90.1%	COM	693475105
CAG	CONAGRA BRANDS INC	409,967	$12.58M	0.5%	$19.81	+12.0%	COM	205887102
EMR	EMERSON ELEC CO	186,796	$12.49M	0.5%	$41.70	+30.4%	COM	291011104
—	SUNTRUST BKS INC	177,645	$12.22M	0.5%	$62.83	—	COM	867914103
QCOM	QUALCOMM INC	157,276	$12M	0.5%	$44.74	+45.3%	COM	747525103
MDT	MEDTRONIC PLC	109,276	$11.87M	0.5%	$61.60	+42.1%	COM	G5960L103
COP	CONOCOPHILLIPS	205,559	$11.71M	0.5%	$38.87	+16.5%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	30,563	$11.46M	0.4%	$174.56	+82.6%	COM	666807102
BA	BOEING CO	30,077	$11.44M	0.4%	$156.37	+125.3%	COM	097023105
LMT	LOCKHEED MARTIN CORP	28,994	$11.31M	0.4%	$245.56	+28.9%	COM	539830109
AVGO	BROADCOM INC	40,951	$11.3M	0.4%	$19.90	+20.7%	COM	11135F101
CBSH	COMMERCE BANCSHARES INC	185,510	$11.25M	0.4%	$28.29	+45.5%	COM	200525103
ETN	EATON CORP PLC	135,023	$11.23M	0.4%	$64.03	+12.6%	COM	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	77,025	$11.2M	0.4%	$107.26	-4.5%	COM	459200101
IP	INTL PAPER CO	267,131	$11.17M	0.4%	$28.57	+2.7%	COM	460146103
USB	US BANCORP DEL	195,393	$10.81M	0.4%	$34.81	+18.2%	COM	902973304
MMM	3M CO	63,788	$10.49M	0.4%	$99.90	+10.7%	COM	88579Y101
ADBE	ADOBE INC	37,823	$10.45M	0.4%	$223.67	+30.5%	COM	00724F101
PHG	KONINKLIJKE PHILIPS N V	222,804	$10.28M	0.4%	$35.82	—	COM	500472303
DOW	DOW INC	212,996	$10.15M	0.4%	$36.32	-9.9%	COM	260557103
CRM	SALESFORCE COM INC	67,840	$10.07M	0.4%	$67.90	+121.1%	COM	79466L302
—	NIC INC	480,032	$9.913M	0.4%	$16.60	—	COM	62914B100
KEY	KEYCORP NEW	552,533	$9.857M	0.4%	$11.10	+14.3%	COM	493267108
SBUX	STARBUCKS CORP	111,393	$9.849M	0.4%	$37.39	+115.7%	COM	855244109
AMT	AMERICAN TOWER CORP NEW	44,272	$9.79M	0.4%	$108.67	+68.7%	COM	03027X100
BP	BP PLC	254,893	$9.683M	0.4%	$39.32	—	COM	055622104
FTV	FORTIVE CORP	140,850	$9.657M	0.4%	$32.49	+38.1%	COM	34959J108
—	TE CONNECTIVITY LTD	103,199	$9.616M	0.4%	$70.57	—	COM	H84989104
SO	SOUTHERN CO	152,951	$9.448M	0.4%	$32.20	+40.6%	COM	842587107
—	SPDR TECHNOLOGY SELECT SECTOR	114,630	$9.231M	0.4%	$67.76	—	COM	81369y803
IJR	ISHARES TR	116,831	$9.094M	0.4%	$80.75	—	ETF	464287804
HAS	HASBRO INC	76,584	$9.09M	0.4%	$56.30	+58.9%	COM	418056107
ETR	ENTERGY CORP NEW	77,236	$9.064M	0.4%	$24.64	+76.3%	COM	29364G103
PRU	PRUDENTIAL FINL INC	100,600	$9.049M	0.4%	$58.34	+12.7%	COM	744320102
BAX	BAXTER INTL INC	101,813	$8.906M	0.3%	$33.79	+123.5%	COM	071813109
LEG	LEGGETT & PLATT INC	216,783	$8.875M	0.3%	$37.62	+4.3%	COM	524660107
WM	WASTE MGMT INC DEL	76,622	$8.812M	0.3%	$34.36	+205.9%	COM	94106L109
HRL	HORMEL FOODS CORP	198,380	$8.675M	0.3%	$28.30	+24.7%	COM	440452100
VWO	VANGUARD INTL EQUITY INDEX F	203,176	$8.18M	0.3%	$15.02	—	IETF	922042858
SON	SONOCO PRODS CO	139,535	$8.122M	0.3%	$28.23	+68.3%	COM	835495102
—	HEARTLAND FINL USA INC	180,944	$8.095M	0.3%	$32.35	—	COM	42234Q102
TRV	TRAVELERS COMPANIES INC	54,408	$8.09M	0.3%	$95.73	+35.3%	COM	89417E109
BKNG	BOOKING HLDGS INC	3,998	$7.847M	0.3%	$1878.41	+1.4%	COM	09857L108
BMY	BRISTOL MYERS SQUIBB CO	154,319	$7.826M	0.3%	$34.29	+7.2%	COM	110122108
CCL	CARNIVAL CORP	179,003	$7.824M	0.3%	$55.05	-18.6%	COM	143658300
—	CBS CORP NEW	192,928	$7.789M	0.3%	$47.70	—	COM	124857202
TRP	TC ENERGY CORP	149,551	$7.745M	0.3%	$34.33	+5.0%	COM	87807B107
—	UNITED TECHNOLOGIES CORP	55,778	$7.615M	0.3%	$116.43	—	COM	913017109
DD	DUPONT DE NEMOURS INC	106,764	$7.613M	0.3%	$27.24	-4.9%	COM	26614N102
—	WALGREENS BOOTS ALLIANCE INC	137,370	$7.598M	0.3%	$69.95	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	61,789	$7.404M	0.3%	$67.50	+31.8%	COM	911312106
EFA	ISHARES TR	113,172	$7.38M	0.3%	$14.25	—	IETF	464287465
RF	REGIONS FINL CORP NEW	466,355	$7.378M	0.3%	$7.45	+56.0%	COM	7591EP100
LLY	LILLY ELI & CO	65,678	$7.345M	0.3%	$51.62	+99.0%	COM	532457108
SLYV	SPDR SERIES TRUST	119,415	$7.315M	0.3%	$71.34	—	ETF	78464A300
GLW	CORNING INC	249,013	$7.102M	0.3%	$15.68	+59.3%	COM	219350105
DE	DEERE & CO	41,966	$7.079M	0.3%	$80.20	+82.1%	COM	244199105
AVY	AVERY DENNISON CORP	61,692	$7.006M	0.3%	$47.89	+113.3%	COM	053611109
IVV	ISHARES TR	22,302	$6.658M	0.3%	$257.31	—	ETF	464287200
NFLX	NETFLIX INC	24,843	$6.648M	0.3%	$28.98	+7.9%	COM	64110L106
—	HESS CORP	109,495	$6.622M	0.3%	$53.34	—	COM	42809H107
VBR	VANGUARD INDEX FDS	48,665	$6.27M	0.2%	$92.25	—	ETF	922908611
PYPL	PAYPAL HLDGS INC	59,862	$6.201M	0.2%	$65.30	+68.3%	COM	70450Y103
XRAY	DENTSPLY SIRONA INC	113,999	$6.077M	0.2%	$41.86	+28.3%	COM	24906P109
PAYX	PAYCHEX INC	73,251	$6.063M	0.2%	$26.38	+162.0%	COM	704326107
KMB	KIMBERLY CLARK CORP	42,382	$6.02M	0.2%	$78.77	+39.3%	COM	494368103
DON	WISDOMTREE TR	165,712	$6.017M	0.2%	$13.40	—	ETF	97717W505
IEFA	ISHARES TR	98,402	$6.009M	0.2%	$62.72	—	IETF	46432F842
VUG	VANGUARD INDEX FDS	36,000	$5.986M	0.2%	$118.93	—	ETF	922908736
AMAT	APPLIED MATLS INC	119,179	$5.947M	0.2%	$19.60	+131.3%	COM	038222105
BTI	BRITISH AMERN TOB PLC	157,780	$5.822M	0.2%	$51.83	—	COM	110448107
IVZ	INVESCO LTD	337,589	$5.719M	0.2%	$20.65	-36.5%	COM	G491BT108
CSX	CSX CORP	81,671	$5.657M	0.2%	$9.65	+121.2%	COM	126408103
—	CERNER CORP	80,480	$5.486M	0.2%	$68.62	—	COM	156782104
EVRG	EVERGY INC	81,664	$5.436M	0.2%	$40.19	+22.8%	COM	30034W106
NEM	NEWMONT GOLDCORP CORPORATION	142,668	$5.41M	0.2%	$25.94	+24.9%	COM	651639106
HRB	BLOCK H & R INC	227,666	$5.377M	0.2%	$17.50	+17.7%	COM	093671105
SYK	STRYKER CORP	24,705	$5.344M	0.2%	$117.47	+70.4%	COM	863667101
CTAS	CINTAS CORP	19,523	$5.234M	0.2%	$15.65	+283.0%	COM	172908105
CASY	CASEYS GEN STORES INC	31,257	$5.037M	0.2%	$109.91	+43.7%	COM	147528103
LKQ	LKQ CORP	158,381	$4.981M	0.2%	$24.77	-0.8%	COM	501889208
FOXA	FOX CORP	155,978	$4.919M	0.2%	$32.85	-3.3%	COM	35137L105
VFC	V F CORP	54,852	$4.881M	0.2%	$64.97	+31.5%	COM	918204108
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$4.677M	0.2%	$207934.77	+48.8%	COM	084670108
BKH	BLACK HILLS CORP	60,584	$4.649M	0.2%	$30.15	+100.1%	COM	092113109
HBAN	HUNTINGTON BANCSHARES INC	322,998	$4.609M	0.2%	$8.55	+18.5%	COM	446150104
—	EATON VANCE CORP	102,182	$4.591M	0.2%	$38.99	—	COM	278265103
—	HILLENBRAND INC	148,095	$4.573M	0.2%	$27.59	—	COM	431571108
SHW	SHERWIN WILLIAMS CO	8,153	$4.483M	0.2%	$128.74	+24.9%	COM	824348106
IEMG	ISHARES INC	89,700	$4.397M	0.2%	$21.49	—	IETF	46434G103
—	SPDR FINANCIAL SELECT SECTOR S	146,697	$4.108M	0.2%	$27.52	—	COM	81369y605
NVDA	NVIDIA CORP	23,435	$4.079M	0.2%	$4.48	-6.7%	COM	67066G104
ABT	ABBOTT LABS	48,619	$4.068M	0.2%	$30.73	+147.6%	COM	002824100
RLJ	RLJ LODGING TR	238,448	$4.051M	0.2%	$23.97	—	COM	74965L101
CMP	COMPASS MINERALS INTL INC	71,248	$4.025M	0.2%	$52.51	-11.9%	COM	20451N101
WOR	WORTHINGTON INDS INC	107,989	$3.893M	0.2%	$19.87	+16.6%	COM	981811102
CHD	CHURCH & DWIGHT INC	48,937	$3.682M	0.1%	$48.60	+44.5%	COM	171340102
XLY	SELECT SECTOR SPDR TR	30,454	$3.676M	0.1%	$117.33	—	COM	81369Y407
UHAL	AMERCO	8,944	$3.489M	0.1%	$35.80	+3.2%	COM	023586100
GT	GOODYEAR TIRE & RUBR CO	239,388	$3.448M	0.1%	$21.97	-39.4%	COM	382550101
FE	FIRSTENERGY CORP	71,254	$3.437M	0.1%	$23.59	+47.6%	COM	337932107
F	FORD MTR CO DEL	370,137	$3.39M	0.1%	$7.69	-9.6%	COM	345370860
—	SPDR HEALTH CARE SELECT SECTOR	37,605	$3.389M	0.1%	$81.40	—	COM	81369y209
PGR	PROGRESSIVE CORP OHIO	43,704	$3.376M	0.1%	$30.13	+114.5%	COM	743315103
NKE	NIKE INC	35,716	$3.354M	0.1%	$47.87	+64.6%	COM	654106103
ZTS	ZOETIS INC	26,862	$3.347M	0.1%	$60.29	+90.0%	COM	98978V103
EXC	EXELON CORP	68,793	$3.323M	0.1%	$15.41	+73.8%	COM	30161N101
—	GENERAL ELECTRIC CO	368,540	$3.295M	0.1%	$17.65	—	COM	369604103
—	SPDR INDUSTRIAL SELECT SECTOR	42,301	$3.284M	0.1%	$74.63	—	COM	81369y704
DES	WISDOMTREE TR	118,539	$3.244M	0.1%	$10.95	—	ETF	97717W604
BABA	ALIBABA GROUP HLDG LTD	19,332	$3.233M	0.1%	$130.58	—	COM	01609W102
CWT	CALIFORNIA WTR SVC GROUP	59,859	$3.168M	0.1%	$16.04	+192.9%	COM	130788102
UMBF	UMB FINL CORP	48,700	$3.145M	0.1%	$52.26	+23.7%	COM	902788108
CPB	CAMPBELL SOUP CO	65,494	$3.073M	0.1%	$32.02	+9.4%	COM	134429109
IWM	ISHARES TR	19,957	$3.02M	0.1%	$130.72	—	ETF	464287655
HON	HONEYWELL INTL INC	17,835	$3.018M	0.1%	$77.44	+79.9%	COM	438516106
UAA	UNDER ARMOUR INC	151,129	$3.014M	0.1%	$18.97	+16.3%	COM	904311107
IQV	IQVIA HLDGS INC	19,853	$2.966M	0.1%	$124.16	+25.3%	COM	46266C105
CVS	CVS HEALTH CORP	46,700	$2.945M	0.1%	$62.77	-22.9%	COM	126650100
IWN	ISHARES TR	24,624	$2.94M	0.1%	$86.93	—	ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	31,850	$2.939M	0.1%	$51.27	+64.0%	COM	45866F104
CMG	CHIPOTLE MEXICAN GRILL INC	3,478	$2.923M	0.1%	$7.75	+105.6%	COM	169656105
BAC	BANK AMER CORP	100,138	$2.921M	0.1%	$13.54	+81.4%	COM	060505104
DRI	DARDEN RESTAURANTS INC	24,577	$2.905M	0.1%	$40.36	+153.3%	COM	237194105
LULU	LULULEMON ATHLETICA INC	15,061	$2.9M	0.1%	$123.81	+50.9%	COM	550021109
—	SPDR S&P 600 SMALL CAP ETF	42,074	$2.828M	0.1%	$95.92	—	ETF	78464a813
CTVA	CORTEVA INC	100,098	$2.803M	0.1%	$25.02	+6.6%	COM	22052L104
HAL	HALLIBURTON CO	147,232	$2.775M	0.1%	$35.92	-49.2%	COM	406216101
INTU	INTUIT	10,390	$2.763M	0.1%	$111.16	+137.5%	COM	461202103
STZ	CONSTELLATION BRANDS INC	13,007	$2.696M	0.1%	$139.37	+29.8%	COM	21036P108
EW	EDWARDS LIFESCIENCES CORP	12,190	$2.681M	0.1%	$27.68	+153.8%	COM	28176E108
ALC	ALCON INC	45,113	$2.63M	0.1%	$57.98	+2.0%	COM	H01301128
GPC	GENUINE PARTS CO	25,746	$2.564M	0.1%	$56.43	+41.4%	COM	372460105
ISRG	INTUITIVE SURGICAL INC	4,635	$2.503M	0.1%	$130.39	+32.7%	COM	46120E602
ORLY	O REILLY AUTOMOTIVE INC NEW	6,277	$2.501M	0.1%	$20.61	+25.3%	COM	67103H107
EEM	ISHARES TR	60,784	$2.484M	0.1%	$11.38	—	IETF	464287234
KKR	KKR & CO INC	92,154	$2.474M	0.1%	$24.36	+1.3%	COM	48251W104
MDLZ	MONDELEZ INTL INC	44,695	$2.473M	0.1%	$29.44	+58.6%	COM	609207105
IJH	ISHARES TR	12,466	$2.409M	0.1%	$167.68	—	ETF	464287507
NOW	SERVICENOW INC	9,469	$2.404M	0.1%	$40.20	+35.3%	COM	81762P102
EL	LAUDER ESTEE COS INC	11,961	$2.38M	0.1%	$127.95	+37.6%	COM	518439104
—	SPDR CONSUMER STAPLES SELECT S	38,362	$2.356M	0.1%	$53.69	—	COM	81369y308
MTN	VAIL RESORTS INC	10,115	$2.302M	0.1%	$152.79	+54.5%	COM	91879Q109
ODFL	OLD DOMINION FREIGHT LINE IN	13,197	$2.243M	0.1%	$36.88	+42.9%	COM	679580100
ALL	ALLSTATE CORP	20,633	$2.242M	0.1%	$43.98	+103.8%	COM	020002101
TJX	TJX COS INC NEW	40,067	$2.233M	0.1%	$35.85	+39.7%	COM	872540109
PSX	PHILLIPS 66	21,620	$2.214M	0.1%	$47.60	+62.3%	COM	718546104
VB	VANGUARD INDEX FDS	14,182	$2.182M	0.1%	$113.45	—	ETF	922908751
AMG	AFFILIATED MANAGERS GROUP IN	26,048	$2.171M	0.1%	$164.24	-49.7%	COM	008252108
IWO	ISHARES TR	10,984	$2.117M	0.1%	$147.49	—	ETF	464287648
EFSC	ENTERPRISE FINL SVCS CORP	50,454	$2.056M	0.1%	$22.71	+55.1%	COM	293712105
PANW	PALO ALTO NETWORKS INC	9,997	$2.038M	0.1%	$30.65	+15.5%	COM	697435105
WY	WEYERHAEUSER CO	73,475	$2.035M	0.1%	$21.45	-4.3%	COM	962166104
AEE	AMEREN CORP	25,412	$2.034M	0.1%	$27.78	+130.0%	COM	023608102
SCZ	ISHARES TR	34,612	$1.981M	0.1%	$54.13	—	IETF	464288273
IJJ	ISHARES TR	12,335	$1.972M	0.1%	$152.49	—	ETF	464287705
APH	AMPHENOL CORP NEW	20,415	$1.97M	0.1%	$20.57	+5.4%	COM	032095101
—	KANSAS CITY SOUTHERN	14,507	$1.93M	0.1%	$100.76	—	COM	485170302
ORCL	ORACLE CORP	34,659	$1.907M	0.1%	$29.54	+70.6%	COM	68389X105
HSY	HERSHEY CO	12,152	$1.883M	0.1%	$85.66	+52.0%	COM	427866108
ITW	ILLINOIS TOOL WKS INC	11,875	$1.858M	0.1%	$97.76	+33.2%	COM	452308109
LW	LAMB WESTON HLDGS INC	25,183	$1.831M	0.1%	$29.75	+108.7%	COM	513272104
IUSG	ISHARES TR	28,280	$1.778M	0.1%	$51.07	—	ETF	464287671
XLE	SELECT SECTOR SPDR TR	28,893	$1.71M	0.1%	$75.75	—	COM	81369Y506
—	UNILEVER PLC	28,362	$1.705M	0.1%	$40.79	—	COM	904767704
LOW	LOWES COS INC	15,469	$1.701M	0.1%	$59.24	+58.7%	COM	548661107
CMCSA	COMCAST CORP NEW	37,688	$1.699M	0.1%	$29.07	+29.0%	COM	20030N101
VOD	VODAFONE GROUP PLC NEW	83,249	$1.657M	0.1%	$30.92	—	COM	92857W308
CLX	CLOROX CO DEL	10,886	$1.653M	0.1%	$68.18	+91.9%	COM	189054109
DVY	ISHARES TR	16,213	$1.653M	0.1%	$79.58	—	ETF	464287168
FSS	FEDERAL SIGNAL CORP	50,416	$1.651M	0.1%	$7.25	+289.6%	COM	313855108
—	XILINX INC	17,091	$1.639M	0.1%	$109.32	—	COM	983919101
ROP	ROPER TECHNOLOGIES INC	4,530	$1.615M	0.1%	$287.14	+21.8%	COM	776696106
IJS	ISHARES TR	10,658	$1.601M	0.1%	$142.44	—	ETF	464287879
STM	STMICROELECTRONICS N V	82,498	$1.596M	0.1%	$7.61	—	COM	861012102
VYM	VANGUARD WHITEHALL FDS INC	17,663	$1.567M	0.1%	$79.86	—	ETF	921946406
MA	MASTERCARD INC	5,745	$1.56M	0.1%	$125.38	+112.2%	COM	57636Q104
MO	ALTRIA GROUP INC	37,233	$1.523M	0.1%	$30.92	-10.7%	COM	02209S103
CL	COLGATE PALMOLIVE CO	20,484	$1.506M	0.1%	$47.31	+32.2%	COM	194162103
IYW	ISHARES TR	7,310	$1.493M	0.1%	$121.07	—	COM	464287721
PZZA	PAPA JOHNS INTL INC	28,501	$1.492M	0.1%	$41.65	-3.5%	COM	698813102
TEVA	TEVA PHARMACEUTICAL INDS LTD	212,015	$1.459M	0.1%	$21.47	—	COM	881624209
IDV	ISHARES TR	47,131	$1.449M	0.1%	$33.80	—	IETF	464288448
WDAY	WORKDAY INC	8,372	$1.423M	0.1%	$188.14	+2.6%	COM	98138H101
IVW	ISHARES TR	7,860	$1.415M	0.1%	$129.07	—	ETF	464287309
AJG	GALLAGHER ARTHUR J & CO	15,744	$1.41M	0.1%	$34.73	+139.4%	COM	363576109
XLB	SELECT SECTOR SPDR TR	23,889	$1.39M	0.1%	$57.92	—	COM	81369Y100
URI	UNITED RENTALS INC	11,125	$1.387M	0.1%	$105.25	+11.6%	COM	911363109
—	SPDR UTILITIES SELECT SECTOR S	21,352	$1.382M	0.1%	$51.08	—	COM	81369y886
—	MYLAN N V	67,075	$1.327M	0.1%	$48.21	—	COM	N59465109
—	BLACKROCK INC	2,921	$1.302M	0.1%	$344.59	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	18,228	$1.293M	0.1%	$55.12	—	ETF	808524201
CNI	CANADIAN NATL RY CO	14,360	$1.29M	0.1%	$66.55	+23.0%	COM	136375102
CME	CME GROUP INC	6,032	$1.275M	0.1%	$49.38	+232.7%	COM	12572Q105
VIG	VANGUARD GROUP	10,451	$1.25M	0.0%	$89.03	—	ETF	921908844
VTV	VANGUARD INDEX FDS	10,931	$1.22M	0.0%	$104.33	—	ETF	922908744
YUM	YUM BRANDS INC	10,732	$1.217M	0.0%	$49.28	+106.0%	COM	988498101
NEE	NEXTERA ENERGY INC	5,212	$1.214M	0.0%	$21.72	+113.0%	COM	65339F101
LUV	SOUTHWEST AIRLS CO	22,341	$1.207M	0.0%	$20.74	+132.6%	COM	844741108
ZBH	ZIMMER BIOMET HLDGS INC	8,783	$1.206M	0.0%	$95.03	+29.0%	COM	98956P102
IJK	ISHARES TR	5,369	$1.202M	0.0%	$189.35	—	ETF	464287606
ALGN	ALIGN TECHNOLOGY INC	6,558	$1.186M	0.0%	$201.09	+3.4%	COM	016255101
CWI	SPDR INDEX SHS FDS	49,247	$1.184M	0.0%	$29.86	—	IETF	78463X848
VOE	VANGUARD INDEX FDS	10,387	$1.174M	0.0%	$97.84	—	ETF	922908512
RCI	ROGERS COMMUNICATIONS INC	24,026	$1.171M	0.0%	$40.40	+27.5%	COM	775109200
MIDD	MIDDLEBY CORP	9,786	$1.144M	0.0%	$117.28	+4.6%	COM	596278101
DEM	WISDOMTREE TR	26,732	$1.104M	0.0%	$47.96	—	IETF	97717W315
ED	CONSOLIDATED EDISON INC	11,538	$1.09M	0.0%	$66.50	+6.1%	COM	209115104
EPD	ENTERPRISE PRODS PARTNERS L	37,398	$1.069M	0.0%	$28.67	—	COM	293792107
—	HOSTESS BRANDS INC	75,877	$1.061M	0.0%	$15.24	—	COM	44109J106
CGNX	COGNEX CORP	21,556	$1.059M	0.0%	$46.78	-9.4%	COM	192422103
IWP	ISHARES TR	7,490	$1.059M	0.0%	$90.42	—	ETF	464287481
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,647	$1.053M	0.0%	$22.17	—	COM	874039100
—	MATCH GROUP INC	14,509	$1.037M	0.0%	$71.47	—	COM	57665R106
ADP	AUTOMATIC DATA PROCESSING IN	6,279	$1.014M	0.0%	$92.74	+55.2%	COM	053015103
—	ENCANA CORP	211,972	$975K	0.0%	$6.20	—	COM	292505104
IWB	ISHARES TR	5,890	$969K	0.0%	$96.12	—	ETF	464287622
DLX	DELUXE CORP	19,623	$965K	0.0%	$49.78	-35.7%	COM	248019101
—	THOMSON REUTERS CORP	14,392	$963K	0.0%	$48.32	—	COM	884903709
BMO	BANK MONTREAL QUE	12,823	$946K	0.0%	$40.89	+35.6%	COM	063671101
IWS	ISHARES TR	10,480	$940K	0.0%	$73.98	—	ETF	464287473
VGT	VANGUARD WORLD FDS	4,219	$909K	0.0%	$106.09	—	COM	92204A702
VSS	VANGUARD INTL EQUITY INDEX F	8,395	$856K	0.0%	$101.92	—	IETF	922042718
WELL	WELLTOWER INC	9,175	$832K	0.0%	$47.00	+52.3%	COM	95040Q104
IVE	ISHARES TR	6,936	$826K	0.0%	$100.85	—	ETF	464287408
AXP	AMERICAN EXPRESS CO	6,868	$812K	0.0%	$63.35	+77.7%	COM	025816109
SRCE	1ST SOURCE CORP	17,755	$812K	0.0%	$24.38	—	COM	336901103
ACN	ACCENTURE PLC IRELAND	4,196	$807K	0.0%	$88.49	+99.5%	COM	G1151C101
JCI	JOHNSON CTLS INTL PLC	17,873	$784K	0.0%	$33.01	+12.1%	COM	G51502105
—	AEGION CORP	36,579	$782K	0.0%	$22.52	—	COM	00770F104
ES	EVERSOURCE ENERGY	9,139	$781K	0.0%	$63.14	0.0%	COM	30040W108
AYI	ACUITY BRANDS INC	5,708	$769K	0.0%	$130.20	-2.0%	COM	00508Y102
SNA	SNAP ON INC	4,900	$767K	0.0%	$131.50	-1.2%	COM	833034101
NSC	NORFOLK SOUTHERN CORP	4,243	$762K	0.0%	$76.89	+110.0%	COM	655844108
NWL	NEWELL BRANDS INC	40,336	$755K	0.0%	$17.08	-29.7%	COM	651229106
ICLR	ICON PLC	5,123	$755K	0.0%	$81.42	+88.6%	COM	G4705A100
ITOT	ISHARES TR	11,175	$750K	0.0%	$58.07	—	ETF	464287150
JKHY	HENRY JACK & ASSOC INC	5,132	$749K	0.0%	$44.21	+196.8%	COM	426281101
OKE	ONEOK INC NEW	10,168	$749K	0.0%	$40.07	+16.3%	COM	682680103
WFC	WELLS FARGO CO NEW	14,744	$744K	0.0%	$36.33	+9.5%	COM	949746101
LECO	LINCOLN ELEC HLDGS INC	8,435	$732K	0.0%	$77.28	+8.9%	COM	533900106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,818	$717K	0.0%	$59.53	—	COM	559080106
GILD	GILEAD SCIENCES INC	11,292	$716K	0.0%	$54.87	-7.1%	COM	375558103
SYY	SYSCO CORP	9,007	$715K	0.0%	$39.89	+54.8%	COM	871829107
—	ROYAL DUTCH SHELL PLC	12,094	$712K	0.0%	$64.24	—	COM	780259206
QQQ	INVESCO QQQ TR	3,712	$701K	0.0%	$172.25	—	ETF	46090E103
TXN	TEXAS INSTRS INC	5,359	$693K	0.0%	$76.77	+34.0%	COM	882508104
—	MARATHON OIL CORP	55,662	$683K	0.0%	$34.58	—	COM	565849106
FDX	FEDEX CORP	4,585	$667K	0.0%	$114.46	+25.2%	COM	31428X106
IWV	ISHARES TR	3,802	$661K	0.0%	$116.38	—	ETF	464287689
TROW	PRICE T ROWE GROUP INC	5,769	$659K	0.0%	$85.75	0.0%	COM	74144T108
KHC	KRAFT HEINZ CO	23,115	$646K	0.0%	$46.59	-54.5%	COM	500754106
HIW	HIGHWOODS PPTYS INC	14,385	$646K	0.0%	$47.15	—	COM	431284108
—	JACOBS ENGR GROUP INC	7,039	$644K	0.0%	$65.98	—	COM	469814107
—	TD AMERITRADE HLDG CORP	13,778	$643K	0.0%	$51.10	—	COM	87236Y108
BDX	BECTON DICKINSON & CO	2,538	$642K	0.0%	$125.27	+78.4%	COM	075887109
DSGR	LAWSON PRODS INC	16,423	$636K	0.0%	$7.16	+170.8%	COM	520776105
—	CELGENE CORP	6,285	$624K	0.0%	$99.21	—	COM	151020104
VHT	VANGUARD WORLD FDS	3,675	$616K	0.0%	$169.34	—	COM	92204A504
GRMN	GARMIN LTD	7,024	$595K	0.0%	$65.88	+5.9%	COM	H2906T109
IWR	ISHARES TR	10,530	$589K	0.0%	$65.45	—	ETF	464287499
—	IAA INC	14,081	$588K	0.0%	$41.76	—	COM	449253103
CRL	CHARLES RIV LABS INTL INC	4,405	$583K	0.0%	$134.08	0.0%	COM	159864107
OGE	OGE ENERGY CORP	12,752	$579K	0.0%	$31.49	+37.6%	COM	670837103
SPOT	SPOTIFY TECHNOLOGY S A	5,053	$576K	0.0%	$136.79	+3.2%	COM	L8681T102
—	IHS MARKIT LTD	8,510	$569K	0.0%	$45.61	—	COM	G47567105
FIS	FIDELITY NATL INFORMATION SV	4,259	$565K	0.0%	$38.69	+202.7%	COM	31620M106
BALL	BALL CORP	7,646	$557K	0.0%	$69.22	0.0%	COM	058498106
ELV	ANTHEM INC	2,315	$556K	0.0%	$251.29	0.0%	COM	036752103
GS	GOLDMAN SACHS GROUP INC	2,656	$550K	0.0%	$175.59	+2.3%	COM	38141G104
EFX	EQUIFAX INC	3,865	$544K	0.0%	$109.99	+21.9%	COM	294429105
AER	AERCAP HOLDINGS NV	9,901	$542K	0.0%	$43.53	+19.4%	COM	N00985106
VEU	VANGUARD INTL EQUITY INDEX F	10,835	$541K	0.0%	$47.84	—	IETF	922042775
—	ARCONIC INC	20,778	$540K	0.0%	$18.72	—	COM	03965L100
KSS	KOHLS CORP	10,859	$539K	0.0%	$51.60	-4.9%	COM	500255104
IJT	ISHARES TR	2,990	$533K	0.0%	$104.65	—	ETF	464287887
CBT	CABOT CORP	11,693	$530K	0.0%	$28.35	+30.1%	COM	127055101
—	LINDE PLC	2,714	$526K	0.0%	$157.62	—	COM	G5494J103
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,325	$522K	0.0%	$20.38	—	COM	874060205
—	TOTAL S A	9,861	$513K	0.0%	$51.15	—	COM	89151E109
VBK	VANGUARD INDEX FDS	2,813	$512K	0.0%	$153.12	—	ETF	922908595
KMI	KINDER MORGAN INC DEL	24,732	$510K	0.0%	$16.02	-12.1%	COM	49456B101
MUR	MURPHY OIL CORP	22,925	$507K	0.0%	$22.98	-25.9%	COM	626717102
DVN	DEVON ENERGY CORP NEW	20,812	$501K	0.0%	$34.80	-48.1%	COM	25179M103
GSG	ISHARES S&P GSCI COMMODITY I	32,931	$496K	0.0%	$19.56	—	ETF	46428R107
CDW	CDW CORP	4,017	$495K	0.0%	$63.98	+66.0%	COM	12514G108
PHM	PULTE GROUP INC	13,500	$493K	0.0%	$31.12	0.0%	COM	745867101
CMS	CMS ENERGY CORP	7,562	$484K	0.0%	$27.34	+84.0%	COM	125896100
VLO	VALERO ENERGY CORP NEW	5,643	$481K	0.0%	$62.50	-0.1%	COM	91913Y100
MPLX	MPLX LP	17,056	$478K	0.0%	$32.89	—	COM	55336V100
NXPI	NXP SEMICONDUCTORS N V	4,345	$474K	0.0%	$72.27	+27.1%	COM	N6596X109
IYZ	ISHARES TR	16,211	$473K	0.0%	$26.41	—	COM	464287713
OMC	OMNICOM GROUP INC	5,962	$467K	0.0%	$54.79	+14.7%	COM	681919106
VOT	VANGUARD INDEX FDS	3,093	$458K	0.0%	$144.60	—	ETF	922908538
BSX	BOSTON SCIENTIFIC CORP	10,859	$442K	0.0%	$31.10	+36.2%	COM	101137107
ACWX	ISHARES TR	9,518	$438K	0.0%	$46.75	—	IETF	464288240
FISV	FISERV INC	4,207	$436K	0.0%	$73.23	+39.4%	COM	337738108
AEP	AMERICAN ELEC PWR CO INC	4,596	$431K	0.0%	$41.11	+76.2%	COM	025537101
—	BRIGGS & STRATTON CORP	70,764	$429K	0.0%	$19.84	—	COM	109043109
SCHA	SCHWAB STRATEGIC TR	6,139	$428K	0.0%	$61.44	—	ETF	808524607
HDB	HDFC BANK LTD	7,466	$426K	0.0%	$58.63	—	COM	40415F101
KR	KROGER CO	16,480	$425K	0.0%	$22.66	-10.5%	COM	501044101
—	RITCHIE BROS AUCTIONEERS	10,618	$424K	0.0%	$39.93	—	COM	767744105
FNF	FIDELITY NATIONAL FINANCIAL	9,511	$422K	0.0%	$24.83	+26.1%	COM	31620R303
—	SPDR DOW JONES INDUSTRIAL AVER	1,508	$406K	0.0%	$243.72	—	ETF	78467x109
—	TORTOISE ENERGY INFRA CORP	19,690	$403K	0.0%	$34.68	—	COM	89147L100
DLN	WISDOMTREE TR	3,998	$396K	0.0%	$84.54	—	ETF	97717W307
—	CNOOC LTD	2,596	$395K	0.0%	$148.00	—	COM	126132109
RIO	RIO TINTO PLC	7,467	$389K	0.0%	$42.63	—	COM	767204100
TSN	TYSON FOODS INC	4,510	$388K	0.0%	$50.30	+40.5%	COM	902494103
—	CPFL ENERGIA S A	24,457	$386K	0.0%	$18.24	—	COM	126153105
YORW	YORK WTR CO	8,581	$375K	0.0%	$15.09	+119.3%	COM	987184108
—	DIEBOLD NXDF INC	33,439	$375K	0.0%	$29.95	—	COM	253651103
—	APTIV PLC	4,250	$372K	0.0%	$83.89	—	COM	G6095L109
SCHW	THE CHARLES SCHWAB CORPORATI	8,747	$366K	0.0%	$36.91	0.0%	COM	808513105
EPP	ISHARES INC	8,150	$365K	0.0%	$44.78	—	IETF	464286665
—	MEDICINES CO	7,160	$358K	0.0%	$31.29	—	COM	584688105
HEI/A	HEICO CORP NEW	3,667	$357K	0.0%	$73.93	+42.0%	COM	422806208
ORI	OLD REP INTL CORP	15,130	$357K	0.0%	$6.96	+91.5%	COM	680223104
RSG	REPUBLIC SVCS INC	4,108	$356K	0.0%	$76.77	+4.2%	COM	760759100
GD	GENERAL DYNAMICS CORP	1,942	$355K	0.0%	$125.11	+28.2%	COM	369550108
BLD	TOPBUILD CORP	3,630	$350K	0.0%	$57.61	+53.3%	COM	89055F103
LYB	LYONDELLBASELL INDUSTRIES N	3,914	$350K	0.0%	$49.00	+9.6%	COM	N53745100
PAA	PLAINS ALL AMERN PIPELINE L	16,833	$349K	0.0%	$23.74	—	COM	726503105
ROST	ROSS STORES INC	3,163	$347K	0.0%	$85.69	+15.6%	COM	778296103
SRE	SEMPRA ENERGY	2,325	$343K	0.0%	$38.00	+49.6%	COM	816851109
VTR	VENTAS INC	4,614	$337K	0.0%	$43.59	+26.1%	COM	92276F100
—	ALLEGHANY CORP DEL	423	$337K	0.0%	$557.29	—	COM	017175100
TDY	TELEDYNE TECHNOLOGIES INC	1,038	$334K	0.0%	$230.00	+29.8%	COM	879360105
O	REALTY INCOME CORP	4,358	$334K	0.0%	$38.17	+34.4%	COM	756109104
—	INGERSOLL-RAND PLC	2,703	$333K	0.0%	$88.70	—	COM	G47791101
—	WNS HOLDINGS LTD	5,665	$333K	0.0%	$40.14	—	COM	92932M101
—	KELLOGG CO	5,155	$332K	0.0%	$48.18	-5.9%	COM	487836108
BIO	BIO RAD LABS INC	988	$329K	0.0%	$270.66	+20.5%	COM	090572207
OXY	OCCIDENTAL PETE CORP	7,405	$329K	0.0%	$55.39	-24.7%	COM	674599105
COR	AMERISOURCEBERGEN CORP	3,998	$329K	0.0%	$62.97	+11.2%	COM	03073E105
—	NEVRO CORP	3,800	$327K	0.0%	$62.63	—	COM	64157F103
RY	ROYAL BK CDA MONTREAL QUE	4,025	$327K	0.0%	$78.06	0.0%	COM	780087102
—	WADDELL & REED FINL INC	19,000	$326K	0.0%	$41.57	—	COM	930059100
—	PROSHARES ULTRA S&P 500	2,535	$326K	0.0%	$127.52	—	ETF	74347r107
EFG	ISHARES TR	4,042	$325K	0.0%	$78.09	—	IETF	464288885
PRF	INVESCO EXCHANGE TRADED FD T	2,750	$324K	0.0%	$113.20	—	ETF	46137V613
TSLA	TESLA INC	1,346	$324K	0.0%	$15.57	+0.6%	COM	88160R101
—	SPIRIT RLTY CAP INC NEW	6,761	$324K	0.0%	$43.11	—	COM	84860W300
—	ENI S P A SPONSORED ADR	10,583	$323K	0.0%	$37.45	—	COM	26874r108
EOG	EOG RES INC	4,311	$320K	0.0%	$77.25	-20.4%	COM	26875P101
SLF	SUN LIFE FINL INC	7,145	$320K	0.0%	$35.72	+17.0%	COM	866796105
CI	CIGNA CORP NEW	2,100	$319K	0.0%	$190.20	-21.7%	COM	125523100
ZTO	ZTO EXPRESS CAYMAN INC	14,687	$313K	0.0%	$16.59	—	COM	98980A105
TDG	TRANSDIGM GROUP INC	594	$309K	0.0%	$301.26	+30.1%	COM	893641100
IYT	ISHARES TR	1,641	$305K	0.0%	$120.82	—	COM	464287192
ST	SENSATA TECHNOLOGIES HLDNG P	6,100	$305K	0.0%	$52.79	-10.4%	COM	G8060N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,864	$302K	0.0%	$25.95	+85.1%	COM	744573106
CFFN	CAPITOL FED FINL INC	21,605	$298K	0.0%	$6.60	+34.6%	COM	14057J101
MUSA	MURPHY USA INC	3,490	$298K	0.0%	$78.93	+8.3%	COM	626755102
KMPR	KEMPER CORP DEL	3,800	$296K	0.0%	$76.71	+4.1%	COM	488401100
MGA	MAGNA INTL INC	5,526	$295K	0.0%	$44.51	-8.7%	COM	559222401
—	AON PLC	1,523	$295K	0.0%	$118.78	—	COM	G0408V102
SWK	STANLEY BLACK & DECKER INC	2,012	$291K	0.0%	$116.70	0.0%	COM	854502101
TREX	TREX CO INC	3,190	$290K	0.0%	$35.16	+14.7%	COM	89531P105
IX	ORIX CORP	3,861	$290K	0.0%	$73.16	—	COM	686330101
SJM	SMUCKER J M CO	2,625	$289K	0.0%	$83.62	+8.2%	COM	832696405
—	CEDAR FAIR L P	4,918	$287K	0.0%	$65.07	—	COM	150185106
MLM	MARTIN MARIETTA MATLS INC	1,045	$286K	0.0%	$177.65	+33.1%	COM	573284106
—	NEW ORIENTAL ED & TECH GRP I	2,546	$282K	0.0%	$20.70	—	COM	647581107
MCHP	MICROCHIP TECHNOLOGY INC	3,022	$281K	0.0%	$36.47	+10.2%	COM	595017104
—	CRH PLC ADR	8,192	$281K	0.0%	$34.06	—	COM	12626k203
—	UNILEVER N V	4,674	$281K	0.0%	$60.12	—	COM	904784709
—	WPX ENERGY INC	26,416	$280K	0.0%	$14.92	—	COM	98212B103
—	ABERDEEN TOTAL DYNAMIC DIVD	33,110	$276K	0.0%	$8.30	—	ETF	00326L100
ADSK	AUTODESK INC	1,862	$275K	0.0%	$150.01	+3.7%	COM	052769106
MFC	MANULIFE FINL CORP	14,988	$275K	0.0%	$17.66	0.0%	COM	56501R106
DOX	AMDOCS LTD	4,140	$274K	0.0%	$56.21	0.0%	COM	G02602103
DG	DOLLAR GEN CORP NEW	1,717	$273K	0.0%	$106.27	+25.0%	COM	256677105
—	MOBILE TELESYSTEMS PJSC	33,138	$268K	0.0%	$8.59	—	COM	607409109
BX	BLACKSTONE GROUP INC	5,469	$267K	0.0%	$39.22	0.0%	COM	09260D107
STT	STATE STR CORP	4,478	$265K	0.0%	$55.39	-18.7%	COM	857477103
AFL	AFLAC INC	5,059	$265K	0.0%	$40.99	+10.7%	COM	001055102
BKR	BAKER HUGHES A GE CO	11,428	$265K	0.0%	$28.18	-30.6%	COM	05722G100
MCK	MCKESSON CORP	1,925	$263K	0.0%	$137.51	-1.4%	COM	58155Q103
—	BLUEPRINT MEDICINES CORP	3,520	$259K	0.0%	$80.01	—	COM	09627Y109
MS	MORGAN STANLEY	6,028	$257K	0.0%	$34.43	+1.7%	COM	617446448
NFG	NATIONAL FUEL GAS CO N J	5,480	$257K	0.0%	$48.58	0.0%	COM	636180101
XYZ	SQUARE INC	4,129	$256K	0.0%	$72.32	-6.1%	COM	852234103
BSAC	BANCO SANTANDER CHILE NEW	9,148	$256K	0.0%	$21.93	—	COM	05965X109
LHX	L3HARRIS TECHNOLOGIES INC	1,220	$255K	0.0%	$180.55	0.0%	COM	502431109
MRSH	MARSH & MCLENNAN COS INC	2,545	$255K	0.0%	$79.33	+14.1%	COM	571748102
MLCO	MELCO RESORTS AND ENTMT LTD	13,078	$254K	0.0%	$25.35	—	COM	585464100
—	SPDR REAL ESTATE SELECT SECTOR	6,442	$253K	0.0%	$36.25	—	COM	81369y860
UA	UNDER ARMOUR INC	13,970	$253K	0.0%	$19.26	+2.4%	COM	904311206
—	TEMPLETON DRAGON FD INC	14,065	$252K	0.0%	$19.41	—	IETF	88018T101
MET	METLIFE INC	5,326	$251K	0.0%	$28.75	+33.8%	COM	59156R108
WEX	WEX INC	1,240	$251K	0.0%	$175.50	+18.0%	COM	96208T104
NBIS	YANDEX N V	7,151	$250K	0.0%	$20.62	—	COM	N97284108
NICE	NICE LTD	1,740	$250K	0.0%	$122.96	—	COM	653656108
NVO	NOVO-NORDISK A S	4,824	$249K	0.0%	$52.40	—	COM	670100205
—	MGM GROWTH PPTYS LLC	8,254	$248K	0.0%	$30.05	—	COM	55303A105
ALLY	ALLY FINL INC	7,476	$248K	0.0%	$21.00	+25.5%	COM	02005N100
ADM	ARCHER DANIELS MIDLAND CO	5,996	$246K	0.0%	$26.23	+26.0%	COM	039483102
GRFS	GRIFOLS S A	12,203	$245K	0.0%	$23.00	—	COM	398438408
WEC	WEC ENERGY GROUP INC	2,579	$245K	0.0%	$59.63	+23.2%	COM	92939U106
HPQ	HP INC	12,890	$244K	0.0%	$15.72	+0.1%	COM	40434L105
NTR	NUTRIEN LTD	4,890	$244K	0.0%	$38.39	+6.9%	COM	67077M108
ASH	ASHLAND GLOBAL HLDGS INC	3,160	$243K	0.0%	$68.39	-0.7%	COM	044186104
HDV	ISHARES TR	2,579	$243K	0.0%	$83.78	—	ETF	46429B663
—	INTERXION HOLDING N.V	2,970	$242K	0.0%	$81.48	—	COM	N47279109
ILMN	ILLUMINA INC	795	$242K	0.0%	$294.76	0.0%	COM	452327109
—	KIMBALL INTL INC	12,545	$242K	0.0%	$9.72	—	COM	494274103
—	KIRKLAND LAKE GOLD LTD	5,400	$242K	0.0%	$42.92	—	COM	49741E100
—	FLEETCOR TECHNOLOGIES INC	838	$240K	0.0%	$246.58	—	COM	339041105
EPR	EPR PPTYS	3,112	$239K	0.0%	$76.82	—	COM	26884U109
LAMR	LAMAR ADVERTISING CO NEW	2,920	$239K	0.0%	$79.27	—	COM	512816109
DXCM	DEXCOM INC	1,598	$238K	0.0%	$38.85	0.0%	COM	252131107
NTES	NETEASE INC	888	$236K	0.0%	$255.46	—	COM	64110W102
KTB	KONTOOR BRANDS INC	6,676	$234K	0.0%	$32.45	0.0%	COM	50050N103
—	VANGUARD TELECOM SERVICES ETF	2,693	$233K	0.0%	$84.25	—	COM	92204a884
—	PROOFPOINT INC	1,805	$233K	0.0%	$121.58	—	COM	743424103
IYH	ISHARES TR	1,220	$231K	0.0%	$101.44	—	COM	464287762
EQIX	EQUINIX INC	401	$231K	0.0%	$358.00	+33.4%	COM	29444U700
DTD	WISDOMTREE TR	2,324	$230K	0.0%	$98.97	—	ETF	97717W109
POWR	ISHARES INC	12,163	$229K	0.0%	$21.15	—	IETF	464286343
MASI	MASIMO CORP	1,530	$228K	0.0%	$151.90	0.0%	COM	574795100
VNQI	VANGUARD INTL EQUITY INDEX F	3,880	$227K	0.0%	$49.82	—	IETF	922042676
HP	HELMERICH & PAYNE INC	5,646	$226K	0.0%	$61.57	-28.3%	COM	423452101
—	AARONS INC	3,504	$225K	0.0%	$61.33	—	COM	002535300
INFY	INFOSYS LTD	19,565	$222K	0.0%	$13.70	—	COM	456788108
FAST	FASTENAL CO	6,804	$222K	0.0%	$12.60	+5.0%	COM	311900104
EEFT	EURONET WORLDWIDE INC	1,508	$221K	0.0%	$96.01	+61.2%	COM	298736109
FFBC	FIRST FINL BANCORP OH	9,000	$220K	0.0%	$18.14	+1.4%	COM	320209109
BK	BANK NEW YORK MELLON CORP	4,837	$219K	0.0%	$37.00	0.0%	COM	064058100
GM	GENERAL MTRS CO	5,840	$219K	0.0%	$36.01	0.0%	COM	37045V100
APD	AIR PRODS & CHEMS INC	983	$218K	0.0%	$176.25	+9.2%	COM	009158106
HAE	HAEMONETICS CORP	1,705	$215K	0.0%	$90.94	+39.6%	COM	405024100
HPE	HEWLETT PACKARD ENTERPRISE C	13,926	$211K	0.0%	$6.50	+78.3%	COM	42824C109
CUK	CARNIVAL PLC	5,017	$211K	0.0%	$56.55	—	COM	14365C103
CMI	CUMMINS INC	1,282	$209K	0.0%	$136.12	0.0%	COM	231021106
GWW	GRAINGER W W INC	704	$209K	0.0%	$256.65	0.0%	COM	384802104
PPG	PPG INDS INC	1,755	$208K	0.0%	$100.38	+1.4%	COM	693506107
JLL	JONES LANG LASALLE INC	1,485	$207K	0.0%	$168.30	-17.9%	COM	48020Q107
ASND	ASCENDIS PHARMA A S	2,140	$206K	0.0%	$116.67	—	COM	04351P101
FIVE	FIVE BELOW INC	1,626	$205K	0.0%	$121.45	0.0%	COM	33829M101
RUSHA	RUSH ENTERPRISES INC	5,280	$204K	0.0%	$16.64	0.0%	COM	781846209
ITUB	ITAU UNIBANCO HLDG SA	24,250	$204K	0.0%	$10.47	—	COM	465562106
—	NEW GERMANY FD INC	14,668	$203K	0.0%	$13.84	—	IETF	644465106
—	MOMO INC	6,513	$202K	0.0%	$37.42	—	COM	60879B107
CVSA	ADTALEM GLOBAL ED INC	5,276	$201K	0.0%	$45.75	-1.9%	COM	00737L103
PCH	POTLATCHDELTIC CORPORATION	4,877	$200K	0.0%	$41.01	—	COM	737630103
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$197K	0.0%	$7.00	—	IETF	00301W105
ING	ING GROEP N V	18,433	$193K	0.0%	$14.45	—	COM	456837103
—	TEKLA HEALTHCARE INVS	10,000	$183K	0.0%	$22.55	—	COM	87911J103
—	MONMOUTH REAL ESTATE INVT CO	12,600	$182K	0.0%	$14.20	—	COM	609720107
ET	ENERGY TRANSFER LP	13,490	$176K	0.0%	$13.18	—	COM	29273V100
HTGC	HERCULES CAPITAL INC	13,075	$175K	0.0%	$13.68	-4.6%	COM	427096508
PTEN	PATTERSON UTI ENERGY INC	20,454	$175K	0.0%	$21.79	-55.0%	COM	703481101
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$170K	0.0%	$13.25	—	COM	85208R101
UBS	UBS GROUP AG	13,481	$152K	0.0%	$17.80	-36.8%	COM	H42097107
—	GABELLI EQUITY TR INC	24,882	$149K	0.0%	$5.50	—	ETF	362397101
—	QURATE RETAIL INC	14,086	$145K	0.0%	$12.07	—	COM	74915M100
—	FS KKR CAPITAL CORP	24,939	$145K	0.0%	$8.77	—	COM	302635107
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,178	$143K	0.0%	$6.55	—	COM	606822104
NMFC	NEW MTN FIN CORP	10,461	$143K	0.0%	$5.89	+14.4%	COM	647551100
VIAV	VIAVI SOLUTIONS INC	10,170	$142K	0.0%	$11.72	+21.4%	COM	925550105
IRWD	IRONWOOD PHARMACEUTICALS INC	16,560	$142K	0.0%	$11.11	-12.6%	COM	46333X108
SMFG	SUMITOMO MITSUI FINL GROUP I	20,158	$138K	0.0%	$8.66	—	COM	86562M209
—	ZYNGA INC	22,920	$133K	0.0%	$5.80	—	COM	98986T108
—	OAKTREE SPECIALTY LENDING CO	24,580	$127K	0.0%	$5.17	—	COM	67401P108
MRCC	MONROE CAP CORP	11,615	$123K	0.0%	$5.52	-10.6%	COM	610335101
NOK	NOKIA CORP	22,497	$114K	0.0%	$4.94	—	COM	654902204
—	SPRINT CORPORATION	18,244	$113K	0.0%	$5.46	—	COM	85207U105
—	MFA FINL INC	14,747	$109K	0.0%	$7.25	—	COM	55272X102
CNDT	CONDUENT INC	11,614	$72,000	0.0%	$10.81	-28.5%	COM	206787103
TGEN	TECOGEN INC NEW	27,000	$64,000	0.0%	$3.37	-11.4%	COM	87876P201
—	CORREVIO PHARMA CORP	30,680	$61,000	0.0%	$3.17	—	COM	22026V105
NGD	NEW GOLD INC CDA	59,100	$60,000	0.0%	$0.98	+24.1%	COM	644535106
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$49,000	0.0%	$7.49	-30.0%	COM	G39342103
—	ABRAXAS PETE CORP	66,300	$34,000	0.0%	$2.00	—	COM	003830106
—	COHBAR INC	10,000	$13,000	0.0%	$5.00	—	COM	19249J109