Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	324,382	$95.25M	3.4%	$293.65 *	$25.90	+173.6%	COM	037833100
MSFT	MICROSOFT CORP	519,455	$81.92M	2.9%	$157.70 *	$38.42	+289.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	375,035	$52.28M	1.9%	$139.40 *	$53.83	+119.5%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	137,930	$44.39M	1.6%	$321.86	$262.68	+22.5%	ETF	78462F103
VZ	VERIZON COMMUNICATIONS INC	678,738	$41.67M	1.5%	$61.40 *	$29.72	+46.7%	COM	92343V104
AMZN	AMAZON COM INC	20,988	$38.78M	1.4%	$1847.82 *	$53.41	+73.0%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	641,023	$38.54M	1.4%	$60.12 *	$17.65	+13.6%	ETF	808524409
PEP	PEPSICO INC	278,455	$38.06M	1.4%	$136.67 *	$64.44	+76.6%	COM	713448108
T	AT&T INC	932,320	$36.44M	1.3%	$39.08 *	$13.03	+48.2%	COM	00206R102
MRK	MERCK & CO INC	400,213	$36.4M	1.3%	$90.95 *	$38.49	+86.5%	COM	58933Y105
VO	VANGUARD INDEX FDS	203,783	$36.31M	1.3%	$178.18 *	$39.69	+12.2%	ETF	922908629
VOO	VANGUARD INDEX FDS	119,323	$35.3M	1.3%	$295.80	$217.71	+35.9%	ETF	922908363
INTC	INTEL CORP	541,701	$32.42M	1.2%	$59.85 *	$21.56	+144.9%	COM	458140100
UNP	UNION PACIFIC CORP	172,673	$31.22M	1.1%	$180.79 *	$71.49	+121.4%	COM	907818108
PG	PROCTER & GAMBLE CO	245,470	$30.66M	1.1%	$124.90 *	$60.95	+76.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	325,093	$30.2M	1.1%	$92.91 *	$9.39	+23.7%	ETF	808524300
VEA	VANGUARD TAX MANAGED INTL FD	663,865	$29.25M	1.0%	$44.06	$42.14	+4.6%	IETF	921943858
CSCO	CISCO SYS INC	601,209	$28.83M	1.0%	$47.96 *	$24.74	+60.9%	COM	17275R102
V	VISA INC	152,224	$28.6M	1.0%	$187.90 *	$73.77	+144.1%	COM	92826C839
IWF	ISHARES TR	156,734	$27.57M	1.0%	$175.92 *	$33.91	+29.7%	ETF	464287614
ABBV	ABBVIE INC	295,254	$26.14M	0.9%	$88.54 *	$45.54	+51.6%	COM	00287Y109
DIS	DISNEY WALT CO	180,352	$26.08M	0.9%	$144.63 *	$108.57	+30.2%	COM	254687106
GOOG	ALPHABET INC	18,826	$25.17M	0.9%	$1337.03 *	$39.68	+67.2%	COM	02079K107
AMGN	AMGEN INC	103,154	$24.87M	0.9%	$241.07 *	$129.07	+55.3%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	65,382	$24.54M	0.9%	$375.38	$223.10	+68.3%	ETF	78467Y107
UNH	UNITEDHEALTH GROUP INC	82,803	$24.34M	0.9%	$293.97 *	$83.87	+217.9%	COM	91324P102
MCD	MCDONALDS CORP	122,561	$24.22M	0.9%	$197.61 *	$100.78	+70.7%	COM	580135101
PFE	PFIZER INC	602,013	$23.59M	0.8%	$39.18 *	$18.38	+52.2%	COM	717081103
VTI	VANGUARD INDEX FDS	142,962	$23.39M	0.8%	$163.62	$135.46	+20.8%	ETF	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,062	$22.89M	0.8%	$226.50	$155.94	+45.2%	COM	084670702
GOOGL	ALPHABET INC	16,245	$21.76M	0.8%	$1339.37 *	$42.05	+58.1%	COM	02079K305
CAT	CATERPILLAR INC DEL	146,872	$21.69M	0.8%	$147.68 *	$76.88	+69.6%	COM	149123101
WMT	WALMART INC	180,258	$21.42M	0.8%	$118.84 *	$21.62	+68.4%	COM	931142103
CB	CHUBB LIMITED	134,788	$20.98M	0.7%	$155.66 *	$106.84	+32.4%	COM	H1467J104
HD	HOME DEPOT INC	94,572	$20.65M	0.7%	$218.38 *	$109.55	+72.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	139,983	$20.42M	0.7%	$145.87 *	$64.63	+90.6%	COM	478160104
CVX	CHEVRON CORP NEW	169,158	$20.39M	0.7%	$120.51 *	$73.36	+25.7%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	61,733	$20.05M	0.7%	$324.87	$97.70	+227.4%	COM	883556102
DLR	DIGITAL RLTY TR INC	163,757	$19.61M	0.7%	$119.74 *	$66.32	+47.0%	COM	253868103
D	DOMINION ENERGY INC	234,652	$19.43M	0.7%	$82.82 *	$44.01	+44.9%	COM	25746U109
ENB	ENBRIDGE INC	478,128	$19.02M	0.7%	$39.77 *	$23.61	+12.9%	COM	29250N105
NVS	NOVARTIS A G	199,536	$18.89M	0.7%	$94.69	$78.03	+21.4%	COM	66987V109
COST	COSTCO WHSL CORP NEW	64,121	$18.85M	0.7%	$293.91 *	$112.20	+139.5%	COM	22160K105
AMP	AMERIPRISE FINL INC	112,349	$18.71M	0.7%	$166.58 *	$92.89	+61.7%	COM	03076C106
PM	PHILIP MORRIS INTL INC	219,892	$18.71M	0.7%	$85.09 *	$54.18	+15.7%	COM	718172109
XOM	EXXON MOBIL CORP	250,529	$17.48M	0.6%	$69.78 *	$54.65	-3.4%	COM	30231G102
WMB	WILLIAMS COS INC DEL	729,064	$17.29M	0.6%	$23.72 *	$19.12	-10.7%	COM	969457100
TGT	TARGET CORP	134,876	$17.29M	0.6%	$128.21 *	$51.79	+111.2%	COM	87612E106
DHR	DANAHER CORPORATION	112,017	$17.19M	0.6%	$153.48 *	$34.56	+283.6%	COM	235851102
SDY	SPDR SERIES TRUST	159,069	$17.11M	0.6%	$107.57	$89.71	+19.9%	ETF	78464A763
IWD	ISHARES TR	122,920	$16.78M	0.6%	$136.48	$119.10	+14.6%	ETF	464287598
—	RAYTHEON CO	75,705	$16.64M	0.6%	$219.73	$118.48	—	COM	755111507
CCI	CROWN CASTLE INTL CORP NEW	112,998	$16.06M	0.6%	$142.15 *	$66.55	+64.3%	COM	22822V101
—	ROYAL DUTCH SHELL PLC	267,252	$16.03M	0.6%	$59.97	$61.18	—	COM	780259107
META	FACEBOOK INC	77,744	$15.96M	0.6%	$205.25	$102.57	+98.7%	COM	30303M102
SLB	SCHLUMBERGER LTD	380,690	$15.3M	0.5%	$40.20 *	$43.05	-18.9%	COM	806857108
PNC	PNC FINL SVCS GROUP INC	94,606	$15.1M	0.5%	$159.63 *	$58.26	+119.6%	COM	693475105
CAG	CONAGRA BRANDS INC	432,269	$14.8M	0.5%	$34.24 *	$19.94	+33.5%	COM	205887102
ECL	ECOLAB INC	76,509	$14.77M	0.5%	$192.98 *	$99.84	+81.3%	COM	278865100
—	GLAXOSMITHKLINE PLC	312,838	$14.7M	0.5%	$46.99	$44.45	—	COM	37733W105
EMR	EMERSON ELEC CO	186,807	$14.25M	0.5%	$76.26 *	$41.70	+60.0%	COM	291011104
ADBE	ADOBE INC	42,555	$14.04M	0.5%	$329.81	$231.51	+42.5%	COM	00724F101
COP	CONOCOPHILLIPS	209,882	$13.65M	0.5%	$65.03 *	$39.05	+33.7%	COM	20825C104
KO	COCA COLA CO	242,548	$13.43M	0.5%	$55.35 *	$30.50	+51.0%	COM	191216100
TFC	TRUIST FINL CORP	234,318	$13.2M	0.5%	$56.32 *	$40.89	+4.4%	COM	89832Q109
AVGO	BROADCOM INC	41,740	$13.19M	0.5%	$316.03 *	$20.02	+35.8%	COM	11135F101
CBSH	COMMERCE BANCSHARES INC	193,356	$13.14M	0.5%	$67.94 *	$28.99	+65.5%	COM	200525103
ETN	EATON CORP PLC	137,271	$13M	0.5%	$94.72 *	$64.29	+32.6%	COM	G29183103
DUK	DUKE ENERGY CORP NEW	141,063	$12.87M	0.5%	$91.21 *	$44.25	+62.3%	COM	26441C204
MDT	MEDTRONIC PLC	111,725	$12.68M	0.5%	$113.45 *	$62.28	+54.4%	COM	G5960L103
GIS	GENERAL MLS INC	231,968	$12.42M	0.4%	$53.56 *	$38.42	+13.3%	COM	370334104
QCOM	QUALCOMM INC	139,923	$12.35M	0.4%	$88.23 *	$44.74	+72.7%	COM	747525103
IP	INTL PAPER CO	260,683	$12M	0.4%	$46.05 *	$28.57	+16.6%	COM	460146103
USB	US BANCORP DEL	196,885	$11.67M	0.4%	$59.29 *	$34.81	+31.5%	COM	902973304
KEY	KEYCORP NEW	569,003	$11.52M	0.4%	$20.24 *	$11.18	+35.0%	COM	493267108
LMT	LOCKHEED MARTIN CORP	29,554	$11.51M	0.4%	$389.39 *	$247.06	+33.9%	COM	539830109
MMM	3M CO	65,151	$11.49M	0.4%	$176.42 *	$100.15	+18.1%	COM	88579Y101
CRM	SALESFORCE COM INC	69,123	$11.24M	0.4%	$162.64	$69.52	+131.1%	COM	79466L302
LEG	LEGGETT & PLATT INC	219,409	$11.15M	0.4%	$50.83	$37.76	+34.6%	COM	524660107
IBM	INTERNATIONAL BUSINESS MACHS	82,571	$11.07M	0.4%	$134.04 *	$106.77	-7.3%	COM	459200101
FTV	FORTIVE CORP	144,796	$11.06M	0.4%	$76.39 *	$32.81	+43.2%	COM	34959J108
AMT	AMERICAN TOWER CORP NEW	48,038	$11.04M	0.4%	$229.82 *	$114.56	+70.0%	COM	03027X100
BA	BOEING CO	33,242	$10.83M	0.4%	$325.76	$174.90	+85.2%	COM	097023105
PHG	KONINKLIJKE PHILIPS N V	221,781	$10.82M	0.4%	$48.80	$34.89	+39.9%	COM	500472303
BMY	BRISTOL MYERS SQUIBB CO	168,235	$10.8M	0.4%	$64.19 *	$35.19	+44.0%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	31,128	$10.71M	0.4%	$343.97 *	$177.16	+75.8%	COM	666807102
HRL	HORMEL FOODS CORP	235,058	$10.6M	0.4%	$45.11 *	$29.56	+29.1%	COM	440452100
VYM	VANGUARD WHITEHALL FDS INC	113,000	$10.59M	0.4%	$93.71	$89.49	+4.7%	ETF	921946406
DOW	DOW INC	193,250	$10.58M	0.4%	$54.73 *	$36.32	+7.9%	COM	260557103
—	NIC INC	469,432	$10.49M	0.4%	$22.35	$16.60	—	COM	62914B100
—	VIACOMCBS INC	248,822	$10.44M	0.4%	$41.97	$41.97	—	COM	92556H206
—	TE CONNECTIVITY LTD	106,872	$10.24M	0.4%	$95.84	$71.44	—	COM	H84989104
—	SPDR TECHNOLOGY SELECT SECTOR	111,704	$10.24M	0.4%	$91.67	$67.76	—	COM	81369y803
SBUX	STARBUCKS CORP	113,998	$10.02M	0.4%	$87.92 *	$38.24	+101.3%	COM	855244109
IJR	ISHARES TR	117,751	$9.873M	0.4%	$83.85	$68.57	+22.3%	ETF	464287804
BP	BP PLC	255,447	$9.641M	0.3%	$37.74	$39.90	-5.4%	COM	055622104
SLYV	SPDR SERIES TRUST	142,960	$9.394M	0.3%	$65.71	$61.81	+6.3%	ETF	78464A300
ETR	ENTERGY CORP NEW	76,939	$9.217M	0.3%	$119.80 *	$24.64	+95.3%	COM	29364G103
PRU	PRUDENTIAL FINL INC	98,313	$9.216M	0.3%	$93.74 *	$58.34	+18.6%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	201,879	$8.978M	0.3%	$44.47	$43.80	+1.5%	IETF	922042858
SO	SOUTHERN CO	140,763	$8.967M	0.3%	$63.70 *	$32.20	+56.9%	COM	842587107
—	HEARTLAND FINL USA INC	178,801	$8.894M	0.3%	$49.74	$32.35	—	COM	42234Q102
LLY	LILLY ELI & CO	66,979	$8.803M	0.3%	$131.43 *	$52.71	+132.0%	COM	532457108
WM	WASTE MGMT INC DEL	75,843	$8.643M	0.3%	$113.96 *	$34.36	+200.8%	COM	94106L109
SON	SONOCO PRODS CO	138,604	$8.555M	0.3%	$61.72 *	$28.23	+76.3%	COM	835495102
TRV	TRAVELERS COMPANIES INC	62,469	$8.555M	0.3%	$136.95 *	$98.77	+22.1%	COM	89417E109
BKNG	BOOKING HLDGS INC	4,162	$8.548M	0.3%	$2053.82	$1880.50	+7.5%	COM	09857L108
—	UNITED TECHNOLOGIES CORP	56,919	$8.524M	0.3%	$149.76	$117.09	—	COM	913017109
NFLX	NETFLIX INC	26,155	$8.463M	0.3%	$323.57 *	$29.02	+11.5%	COM	64110L106
BAX	BAXTER INTL INC	101,066	$8.451M	0.3%	$83.62 *	$33.79	+119.9%	COM	071813109
HAS	HASBRO INC	78,937	$8.337M	0.3%	$105.62 *	$57.07	+46.6%	COM	418056107
TRP	TC ENERGY CORP	151,755	$8.09M	0.3%	$53.31 *	$34.37	+14.1%	COM	87807B107
—	WALGREENS BOOTS ALLIANCE INC	136,820	$8.067M	0.3%	$58.96	$69.95	—	COM	931427108
AVY	AVERY DENNISON CORP	61,243	$8.012M	0.3%	$130.82 *	$47.89	+146.5%	COM	053611109
RF	REGIONS FINL CORP NEW	464,162	$7.965M	0.3%	$17.16 *	$7.45	+80.1%	COM	7591EP100
IVV	ISHARES TR	24,379	$7.88M	0.3%	$323.23	$257.49	+25.5%	ETF	464287200
GLW	CORNING INC	269,896	$7.857M	0.3%	$29.11 *	$16.36	+50.3%	COM	219350105
EFA	ISHARES TR	110,099	$7.645M	0.3%	$69.44	$69.01	+0.6%	IETF	464287465
—	HESS CORP	111,818	$7.471M	0.3%	$66.81	$53.62	—	COM	42809H107
FOXA	FOX CORP	199,037	$7.378M	0.3%	$37.07 *	$32.57	+5.0%	COM	35137L105
UPS	UNITED PARCEL SERVICE INC	62,303	$7.293M	0.3%	$117.06 *	$67.50	+36.5%	COM	911312106
DE	DEERE & CO	41,980	$7.273M	0.3%	$173.25 *	$80.20	+99.0%	COM	244199105
AMAT	APPLIED MATLS INC	118,097	$7.209M	0.3%	$61.04 *	$19.60	+194.2%	COM	038222105
CCL	CARNIVAL CORP	141,203	$7.177M	0.3%	$50.83	$55.05	-8.7%	COM	143658300
DD	DUPONT DE NEMOURS INC	110,806	$7.114M	0.3%	$64.20 *	$27.14	-12.1%	COM	26614N102
PYPL	PAYPAL HLDGS INC	63,929	$6.915M	0.2%	$108.17	$67.76	+59.3%	COM	70450Y103
VBR	VANGUARD INDEX FDS	49,159	$6.738M	0.2%	$137.07	$92.45	+48.3%	ETF	922908611
VUG	VANGUARD INDEX FDS	36,051	$6.567M	0.2%	$182.16 *	$19.84	+53.1%	ETF	922908736
IEFA	ISHARES TR	100,201	$6.537M	0.2%	$65.24	$63.24	+3.2%	IETF	46432F842
XRAY	DENTSPLY SIRONA INC	113,331	$6.413M	0.2%	$56.59	$41.86	+35.2%	COM	24906P109
DON	WISDOMTREE TR	166,504	$6.334M	0.2%	$38.04	$34.92	+8.9%	ETF	97717W505
BTI	BRITISH AMERN TOB PLC	149,002	$6.327M	0.2%	$42.46	$51.15	-17.0%	COM	110448107
PAYX	PAYCHEX INC	74,001	$6.295M	0.2%	$85.07 *	$26.83	+166.3%	COM	704326107
NEM	NEWMONT GOLDCORP CORPORATION	142,996	$6.213M	0.2%	$43.45 *	$25.94	+40.6%	COM	651639106
CSX	CSX CORP	84,419	$6.109M	0.2%	$72.37 *	$10.05	+121.5%	COM	126408103
—	CERNER CORP	79,719	$5.851M	0.2%	$73.40	$68.62	—	COM	156782104
KMB	KIMBERLY CLARK CORP	41,751	$5.743M	0.2%	$137.55 *	$78.77	+41.2%	COM	494368103
LKQ	LKQ CORP	160,255	$5.721M	0.2%	$35.70 *	$24.83	+29.1%	COM	501889208
NVDA	NVIDIA CORP	24,040	$5.657M	0.2%	$235.32 *	$4.50	+30.1%	COM	67066G104
HRB	BLOCK H & R INC	227,186	$5.334M	0.2%	$23.48 *	$17.50	+6.5%	COM	093671105
EVRG	EVERGY INC	80,813	$5.26M	0.2%	$65.09 *	$40.19	+28.0%	COM	30034W106
VFC	V F CORP	52,441	$5.226M	0.2%	$99.65	$64.97	+53.4%	COM	918204108
CTAS	CINTAS CORP	19,180	$5.161M	0.2%	$269.08 *	$15.65	+306.3%	COM	172908105
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$5.094M	0.2%	$339600.00	$207934.77	+63.3%	COM	084670108
IVZ	INVESCO LTD	282,723	$5.083M	0.2%	$17.98 *	$20.65	-33.5%	COM	G491BT108
UHAL	AMERCO	13,352	$5.018M	0.2%	$375.82 *	$36.51	+2.9%	COM	023586100
—	HILLENBRAND INC	149,858	$4.992M	0.2%	$33.31	$27.66	—	COM	431571108
SYK	STRYKER CORP	23,655	$4.966M	0.2%	$209.93 *	$117.47	+67.6%	COM	863667101
CASY	CASEYS GEN STORES INC	31,210	$4.962M	0.2%	$158.99 *	$109.91	+39.1%	COM	147528103
IEMG	ISHARES INC	91,562	$4.922M	0.2%	$53.76	$52.98	+1.5%	IETF	46434G103
HBAN	HUNTINGTON BANCSHARES INC	323,394	$4.877M	0.2%	$15.08 *	$8.55	+33.1%	COM	446150104
BKH	BLACK HILLS CORP	60,444	$4.747M	0.2%	$78.54 *	$30.15	+104.1%	COM	092113109
WOR	WORTHINGTON INDS INC	107,575	$4.538M	0.2%	$42.18 *	$19.87	+30.8%	COM	981811102
—	SPDR FINANCIAL SELECT SECTOR S	145,541	$4.48M	0.2%	$30.78	$27.52	—	COM	81369y605
ABT	ABBOTT LABS	48,626	$4.224M	0.2%	$86.87 *	$30.73	+154.2%	COM	002824100
CHD	CHURCH & DWIGHT INC	58,323	$4.102M	0.1%	$70.33 *	$51.41	+27.5%	COM	171340102
—	GENERAL ELECTRIC CO	364,342	$4.066M	0.1%	$11.16	$17.65	—	COM	369604103
GT	GOODYEAR TIRE & RUBR CO	255,156	$3.969M	0.1%	$15.56	$21.58	-27.9%	COM	382550101
BABA	ALIBABA GROUP HLDG LTD	18,438	$3.911M	0.1%	$212.12	$138.19	+53.5%	COM	01609W102
SHW	SHERWIN WILLIAMS CO	6,692	$3.905M	0.1%	$583.53 *	$128.74	+43.3%	COM	824348106
XLY	SELECT SECTOR SPDR TR	30,251	$3.794M	0.1%	$125.42 *	$57.08	+9.9%	COM	81369Y407
—	SPDR HEALTH CARE SELECT SECTOR	37,165	$3.786M	0.1%	$101.87	$81.40	—	COM	81369y209
RLJ	RLJ LODGING TR	213,388	$3.781M	0.1%	$17.72	$23.97	—	COM	74965L101
ZTS	ZOETIS INC	28,368	$3.755M	0.1%	$132.37 *	$63.36	+98.6%	COM	98978V103
F	FORD MTR CO DEL	387,124	$3.6M	0.1%	$9.30 *	$7.64	-9.2%	COM	345370860
CVS	CVS HEALTH CORP	47,479	$3.527M	0.1%	$74.29 *	$62.68	-2.3%	COM	126650100
NKE	NIKE INC	34,465	$3.492M	0.1%	$101.32 *	$47.87	+95.2%	COM	654106103
LULU	LULULEMON ATHLETICA INC	14,928	$3.458M	0.1%	$231.65	$123.81	+87.1%	COM	550021109
FE	FIRSTENERGY CORP	70,801	$3.441M	0.1%	$48.60 *	$23.59	+60.3%	COM	337932107
—	SPDR INDUSTRIAL SELECT SECTOR	42,221	$3.44M	0.1%	$81.48	$74.63	—	COM	81369y704
DES	WISDOMTREE TR	119,349	$3.423M	0.1%	$28.68	$28.28	+1.4%	ETF	97717W604
BAC	BANK AMER CORP	97,029	$3.417M	0.1%	$35.22 *	$13.54	+124.5%	COM	060505104
IQV	IQVIA HLDGS INC	21,760	$3.362M	0.1%	$154.50	$126.08	+22.6%	COM	46266C105
HAL	HALLIBURTON CO	137,211	$3.358M	0.1%	$24.47 *	$35.92	-39.0%	COM	406216101
UMBF	UMB FINL CORP	48,700	$3.343M	0.1%	$68.64	$52.26	+31.4%	COM	902788108
UAA	UNDER ARMOUR INC	148,893	$3.216M	0.1%	$21.60	$18.97	+13.9%	COM	904311107
IWM	ISHARES TR	19,248	$3.189M	0.1%	$165.68	$127.54	+29.9%	ETF	464287655
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$3.181M	0.1%	$837.11 *	$8.46	+98.0%	COM	169656105
HON	HONEYWELL INTL INC	17,875	$3.164M	0.1%	$177.01 *	$77.44	+90.1%	COM	438516106
EXC	EXELON CORP	68,671	$3.131M	0.1%	$45.59 *	$15.41	+70.3%	COM	30161N101
CPB	CAMPBELL SOUP CO	63,342	$3.13M	0.1%	$49.41 *	$32.02	+26.3%	COM	134429109
CTVA	CORTEVA INC	104,472	$3.088M	0.1%	$29.56 *	$25.00	+9.8%	COM	22052L104
CWT	CALIFORNIA WTR SVC GROUP	59,695	$3.078M	0.1%	$51.56 *	$16.04	+183.3%	COM	130788102
—	SPDR S&P 600 SMALL CAP ETF	42,039	$3.046M	0.1%	$72.46	$95.92	—	ETF	78464a813
NOW	SERVICENOW INC	10,277	$2.901M	0.1%	$282.28 *	$41.18	+37.1%	COM	81762P102
INTU	INTUIT	10,916	$2.859M	0.1%	$261.91 *	$117.92	+113.6%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	4,770	$2.82M	0.1%	$591.19 *	$132.00	+49.3%	COM	46120E602
EW	EDWARDS LIFESCIENCES CORP	12,068	$2.815M	0.1%	$233.26 *	$27.68	+180.9%	COM	28176E108
IWN	ISHARES TR	21,739	$2.795M	0.1%	$128.57	$86.13	+49.3%	ETF	464287630
ORLY	O REILLY AUTOMOTIVE INC NEW	6,329	$2.774M	0.1%	$438.30 *	$20.61	+41.7%	COM	67103H107
GPC	GENUINE PARTS CO	25,658	$2.726M	0.1%	$106.24 *	$56.43	+58.6%	COM	372460105
ICE	INTERCONTINENTAL EXCHANGE IN	29,342	$2.716M	0.1%	$92.56 *	$51.27	+67.2%	COM	45866F104
EEM	ISHARES TR	59,135	$2.653M	0.1%	$44.86	$45.16	-0.6%	IETF	464287234
DRI	DARDEN RESTAURANTS INC	24,182	$2.636M	0.1%	$109.01 *	$40.36	+128.2%	COM	237194105
—	SPDR CONSUMER STAPLES SELECT S	41,613	$2.621M	0.1%	$62.99	$54.41	—	COM	81369y308
—	EATON VANCE CORP	55,717	$2.601M	0.1%	$46.68	$38.99	—	COM	278265103
ODFL	OLD DOMINION FREIGHT LINE IN	13,597	$2.58M	0.1%	$189.75 *	$37.55	+63.9%	COM	679580100
PGR	PROGRESSIVE CORP OHIO	35,478	$2.568M	0.1%	$72.38 *	$30.13	+97.7%	COM	743315103
IJH	ISHARES TR	12,361	$2.544M	0.1%	$205.81 *	$33.68	+22.2%	ETF	464287507
PSX	PHILLIPS 66	22,359	$2.491M	0.1%	$111.41 *	$48.91	+77.8%	COM	718546104
MDLZ	MONDELEZ INTL INC	44,858	$2.471M	0.1%	$55.08 *	$29.44	+61.3%	COM	609207105
EL	LAUDER ESTEE COS INC	11,937	$2.465M	0.1%	$206.50 *	$127.95	+49.2%	COM	518439104
ALL	ALLSTATE CORP	21,758	$2.447M	0.1%	$112.46 *	$46.58	+109.0%	COM	020002101
KKR	KKR & CO INC	83,349	$2.431M	0.1%	$29.17 *	$24.36	+12.7%	COM	48251W104
EFSC	ENTERPRISE FINL SVCS CORP	50,109	$2.416M	0.1%	$48.21 *	$22.71	+86.8%	COM	293712105
IJJ	ISHARES TR	14,077	$2.403M	0.1%	$170.70 *	$75.98	+12.4%	ETF	464287705
VB	VANGUARD INDEX FDS	14,345	$2.376M	0.1%	$165.63	$113.46	+46.0%	ETF	922908751
TJX	TJX COS INC NEW	38,691	$2.362M	0.1%	$61.05 *	$35.85	+57.6%	COM	872540109
URI	UNITED RENTALS INC	14,135	$2.357M	0.1%	$166.75 *	$112.79	+43.2%	COM	911363109
PANW	PALO ALTO NETWORKS INC	10,188	$2.356M	0.1%	$231.25 *	$30.78	+25.2%	COM	697435105
IWO	ISHARES TR	10,984	$2.353M	0.1%	$214.22	$148.04	+44.7%	ETF	464287648
APH	AMPHENOL CORP NEW	21,480	$2.325M	0.1%	$108.24 *	$20.75	+23.2%	COM	032095101
ALC	ALCON INC	40,908	$2.314M	0.1%	$56.57	$57.98	-3.8%	COM	H01301128
MTN	VAIL RESORTS INC	9,328	$2.237M	0.1%	$239.82	$152.79	+57.0%	COM	91879Q109
WY	WEYERHAEUSER CO	73,376	$2.216M	0.1%	$30.20 *	$21.45	+13.1%	COM	962166104
STM	STMICROELECTRONICS N V	82,308	$2.215M	0.1%	$26.91	$7.76	+246.8%	COM	861012102
—	XILINX INC	22,547	$2.204M	0.1%	$97.75	$106.52	—	COM	983919101
SCZ	ISHARES TR	34,912	$2.174M	0.1%	$62.27	$56.70	+9.9%	IETF	464288273
AMG	AFFILIATED MANAGERS GROUP IN	25,558	$2.166M	0.1%	$84.75	$164.24	-48.7%	COM	008252108
LW	LAMB WESTON HLDGS INC	25,010	$2.152M	0.1%	$86.05 *	$29.75	+162.7%	COM	513272104
ITW	ILLINOIS TOOL WKS INC	11,758	$2.112M	0.1%	$179.62 *	$97.76	+59.6%	COM	452308109
—	KANSAS CITY SOUTHERN	13,159	$2.015M	0.1%	$153.13	$100.76	—	COM	485170302
AEE	AMEREN CORP	25,657	$1.97M	0.1%	$76.78 *	$27.78	+132.7%	COM	023608102
ALGN	ALIGN TECHNOLOGY INC	6,858	$1.914M	0.1%	$279.09	$203.20	+37.3%	COM	016255101
IUSG	ISHARES TR	28,280	$1.913M	0.1%	$67.64	$41.90	+61.4%	ETF	464287671
IJS	ISHARES TR	11,760	$1.891M	0.1%	$160.80 *	$70.41	+14.2%	ETF	464287879
ORCL	ORACLE CORP	34,680	$1.837M	0.1%	$52.97 *	$29.54	+64.4%	COM	68389X105
PZZA	PAPA JOHNS INTL INC	28,296	$1.787M	0.1%	$63.15 *	$41.65	+30.0%	COM	698813102
MO	ALTRIA GROUP INC	35,233	$1.758M	0.1%	$49.90 *	$30.92	+0.0%	COM	02209S103
LOW	LOWES COS INC	14,619	$1.751M	0.1%	$119.78 *	$59.24	+81.2%	COM	548661107
VOE	VANGUARD INDEX FDS	14,500	$1.728M	0.1%	$119.17	$108.41	+9.9%	ETF	922908512
MA	MASTERCARD INC	5,755	$1.718M	0.1%	$298.52 *	$125.38	+130.3%	COM	57636Q104
CGNX	COGNEX CORP	30,631	$1.717M	0.1%	$56.05 *	$47.33	+11.4%	COM	192422103
DVY	ISHARES TR	16,075	$1.698M	0.1%	$105.63	$79.15	+33.5%	ETF	464287168
ROP	ROPER TECHNOLOGIES INC	4,771	$1.69M	0.1%	$354.22 *	$289.46	+18.0%	COM	776696106
CMCSA	COMCAST CORP NEW	37,450	$1.684M	0.1%	$44.97 *	$29.07	+31.6%	COM	20030N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	170,781	$1.674M	0.1%	$9.80	$22.99	-57.4%	COM	881624209
CLX	CLOROX CO DEL	10,886	$1.671M	0.1%	$153.50 *	$68.18	+88.1%	COM	189054109
IYW	ISHARES TR	7,100	$1.651M	0.1%	$232.54 *	$29.84	+94.9%	COM	464287721
FSS	FEDERAL SIGNAL CORP	50,266	$1.621M	0.1%	$32.25 *	$7.25	+324.4%	COM	313855108
—	UNILEVER PLC	28,322	$1.619M	0.1%	$57.16	$40.79	—	COM	904767704
IVW	ISHARES TR	8,322	$1.611M	0.1%	$193.58 *	$33.11	+46.2%	ETF	464287309
VOD	VODAFONE GROUP PLC NEW	81,877	$1.583M	0.1%	$19.33	$30.67	-37.0%	COM	92857W308
—	BLACKROCK INC	3,089	$1.553M	0.1%	$502.75	$353.19	—	COM	09247X101
GPN	GLOBAL PMTS INC	8,407	$1.535M	0.1%	$182.59 *	$163.49	+6.4%	COM	37940X102
AJG	GALLAGHER ARTHUR J & CO	15,900	$1.514M	0.1%	$95.22 *	$34.73	+155.6%	COM	363576109
XLE	SELECT SECTOR SPDR TR	25,133	$1.509M	0.1%	$60.04 *	$37.49	-19.9%	COM	81369Y506
XLB	SELECT SECTOR SPDR TR	24,029	$1.476M	0.1%	$61.43 *	$29.50	+4.1%	COM	81369Y100
IDV	ISHARES TR	43,894	$1.474M	0.1%	$33.58	$34.82	-3.6%	IETF	464288448
HSY	HERSHEY CO	10,007	$1.471M	0.1%	$147.00 *	$85.66	+49.1%	COM	427866108
IJK	ISHARES TR	6,153	$1.465M	0.1%	$238.10 *	$48.01	+24.0%	ETF	464287606
—	SPDR UTILITIES SELECT SECTOR S	22,425	$1.449M	0.1%	$64.62	$51.73	—	COM	81369y886
CWI	SPDR INDEX SHS FDS	54,522	$1.405M	0.1%	$25.77	$23.12	+11.5%	IETF	78463X848
SCHX	SCHWAB STRATEGIC TR	18,228	$1.4M	0.0%	$76.80 *	$9.04	+41.6%	ETF	808524201
CL	COLGATE PALMOLIVE CO	20,045	$1.38M	0.0%	$68.85 *	$47.31	+26.4%	COM	194162103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,403	$1.36M	0.0%	$58.11	$23.20	+150.4%	COM	874039100
VIG	VANGUARD GROUP	10,843	$1.352M	0.0%	$124.69	$92.62	+34.6%	ETF	921908844
VTV	VANGUARD INDEX FDS	11,145	$1.336M	0.0%	$119.87	$105.93	+13.1%	ETF	922908744
NEE	NEXTERA ENERGY INC	5,270	$1.276M	0.0%	$242.13 *	$22.03	+137.0%	COM	65339F101
ZBH	ZIMMER BIOMET HLDGS INC	8,386	$1.255M	0.0%	$149.65 *	$95.03	+45.6%	COM	98956P102
CRL	CHARLES RIV LABS INTL INC	8,089	$1.236M	0.0%	$152.80	$136.07	+12.3%	COM	159864107
IWP	ISHARES TR	8,049	$1.228M	0.0%	$152.57 *	$47.27	+61.4%	ETF	464287481
DEM	WISDOMTREE TR	26,237	$1.201M	0.0%	$45.78	$53.00	-13.6%	IETF	97717W315
WAB	WABTEC CORP	15,418	$1.2M	0.0%	$77.83 *	$71.36	+5.2%	COM	929740108
TTD	THE TRADE DESK INC	4,614	$1.199M	0.0%	$259.86 *	$22.50	+15.5%	COM	88339J105
—	MATCH GROUP INC	14,545	$1.194M	0.0%	$82.09	$71.47	—	COM	57665R106
LUV	SOUTHWEST AIRLS CO	22,091	$1.192M	0.0%	$53.96 *	$20.74	+141.3%	COM	844741108
RCI	ROGERS COMMUNICATIONS INC	23,685	$1.176M	0.0%	$49.65	$40.40	+22.9%	COM	775109200
IWB	ISHARES TR	6,550	$1.169M	0.0%	$178.47	$102.74	+73.7%	ETF	464287622
CME	CME GROUP INC	5,682	$1.14M	0.0%	$200.63 *	$49.38	+225.6%	COM	12572Q105
YUM	YUM BRANDS INC	11,283	$1.137M	0.0%	$100.77 *	$51.38	+75.2%	COM	988498101
—	HOSTESS BRANDS INC	75,877	$1.103M	0.0%	$14.54	$15.24	—	COM	44109J106
ED	CONSOLIDATED EDISON INC	11,982	$1.084M	0.0%	$90.47 *	$66.70	+9.1%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	6,274	$1.07M	0.0%	$170.55 *	$92.74	+61.8%	COM	053015103
VGT	VANGUARD WORLD FDS	4,354	$1.066M	0.0%	$244.83 *	$13.53	+126.1%	COM	92204A702
EPD	ENTERPRISE PRODS PARTNERS L	37,398	$1.053M	0.0%	$28.16	$28.67	—	COM	293792107
MIDD	MIDDLEBY CORP	9,512	$1.042M	0.0%	$109.55	$117.28	-6.6%	COM	596278101
—	THOMSON REUTERS CORP	14,343	$1.027M	0.0%	$71.60	$48.32	—	COM	884903709
—	IAA INC	21,774	$1.025M	0.0%	$47.07	$43.64	—	COM	449253103
SYY	SYSCO CORP	11,970	$1.024M	0.0%	$85.55 *	$46.98	+54.0%	COM	871829107
BMO	BANK MONTREAL QUE	12,823	$994K	0.0%	$77.52 *	$40.89	+46.2%	COM	063671101
DLX	DELUXE CORP	19,623	$980K	0.0%	$49.94 *	$49.78	-27.3%	COM	248019101
IWS	ISHARES TR	10,319	$978K	0.0%	$94.78	$74.52	+27.2%	ETF	464287473
—	ENCANA CORP	206,121	$967K	0.0%	$4.69	$6.20	—	COM	292505104
—	LAM RESEARCH CORP	3,280	$959K	0.0%	$292.38	$292.38	—	COM	512807108
CNI	CANADIAN NATL RY CO	10,360	$937K	0.0%	$90.44 *	$66.55	+21.4%	COM	136375102
SRCE	1ST SOURCE CORP	17,755	$921K	0.0%	$51.87	$24.38	—	COM	336901103
VSS	VANGUARD INTL EQUITY INDEX F	8,240	$915K	0.0%	$111.04	$106.58	+4.2%	IETF	922042718
ACN	ACCENTURE PLC IRELAND	4,346	$915K	0.0%	$210.54 *	$91.59	+110.6%	COM	G1151C101
AXP	AMERICAN EXPRESS CO	7,171	$893K	0.0%	$124.53 *	$65.33	+75.6%	COM	025816109
ICLR	ICON PLC	5,183	$893K	0.0%	$172.29	$82.27	+109.4%	COM	G4705A100
STZ	CONSTELLATION BRANDS INC	4,637	$880K	0.0%	$189.78 *	$139.37	+23.3%	COM	21036P108
DSGR	LAWSON PRODS INC	16,423	$856K	0.0%	$52.12 *	$7.16	+263.9%	COM	520776105
NSC	NORFOLK SOUTHERN CORP	4,284	$832K	0.0%	$194.21 *	$76.89	+123.2%	COM	655844108
SNA	SNAP ON INC	4,900	$830K	0.0%	$169.39 *	$131.50	+10.0%	COM	833034101
IVE	ISHARES TR	6,375	$829K	0.0%	$130.04	$102.31	+27.2%	ETF	464287408
LECO	LINCOLN ELEC HLDGS INC	8,495	$822K	0.0%	$96.76	$77.28	+25.2%	COM	533900106
—	AEGION CORP	36,431	$815K	0.0%	$22.37	$22.52	—	COM	00770F104
WFC	WELLS FARGO CO NEW	15,126	$814K	0.0%	$53.81 *	$36.54	+26.1%	COM	949746101
ITOT	ISHARES TR	10,785	$784K	0.0%	$72.69	$61.98	+17.3%	ETF	464287150
KHC	KRAFT HEINZ CO	24,269	$780K	0.0%	$32.14 *	$45.45	-46.9%	COM	500754106
QQQ	INVESCO QQQ TR	3,666	$779K	0.0%	$212.49	$168.40	+26.3%	ETF	46090E103
AYI	ACUITY BRANDS INC	5,633	$777K	0.0%	$137.94	$130.20	+3.9%	COM	00508Y102
NWL	NEWELL BRANDS INC	40,095	$771K	0.0%	$19.23 *	$17.08	-14.4%	COM	651229106
CMP	COMPASS MINERALS INTL INC	12,637	$770K	0.0%	$60.93 *	$52.51	+2.4%	COM	20451N101
OKE	ONEOK INC NEW	9,937	$752K	0.0%	$75.68 *	$40.07	+26.6%	COM	682680103
WELL	WELLTOWER INC	9,175	$750K	0.0%	$81.74 *	$47.00	+45.3%	COM	95040Q104
—	MARATHON OIL CORP	55,137	$749K	0.0%	$13.58	$34.58	—	COM	565849106
TROW	PRICE T ROWE GROUP INC	6,085	$741K	0.0%	$121.77 *	$86.05	+10.3%	COM	74144T108
JCI	JOHNSON CTLS INTL PLC	18,189	$740K	0.0%	$40.68 *	$33.08	+8.7%	COM	G51502105
ELV	ANTHEM INC	2,432	$735K	0.0%	$302.22 *	$251.38	+10.8%	COM	036752103
TXN	TEXAS INSTRS INC	5,622	$721K	0.0%	$128.25 *	$78.03	+38.6%	COM	882508104
IWV	ISHARES TR	3,802	$717K	0.0%	$188.58	$115.74	+62.9%	ETF	464287689
—	ROYAL DUTCH SHELL PLC	12,094	$713K	0.0%	$58.95	$64.24	—	COM	780259206
JKHY	HENRY JACK & ASSOC INC	4,882	$711K	0.0%	$145.64 *	$44.21	+206.5%	COM	426281101
—	IHS MARKIT LTD	9,232	$696K	0.0%	$75.39	$47.94	—	COM	G47567105
—	TD AMERITRADE HLDG CORP	13,778	$685K	0.0%	$49.72	$51.10	—	COM	87236Y108
VHT	VANGUARD WORLD FDS	3,549	$680K	0.0%	$191.60	$170.56	+12.4%	COM	92204A504
—	MAGELLAN MIDSTREAM PRTNRS LP	10,818	$680K	0.0%	$62.86	$59.53	—	COM	559080106
HIW	HIGHWOODS PPTYS INC	13,658	$668K	0.0%	$48.91	$47.15	—	COM	431284108
GRMN	GARMIN LTD	6,805	$664K	0.0%	$97.58 *	$65.88	+29.5%	COM	H2906T109
VOT	VANGUARD INDEX FDS	4,154	$660K	0.0%	$158.88	$145.56	+9.1%	ETF	922908538
GS	GOLDMAN SACHS GROUP INC	2,844	$654K	0.0%	$229.96 *	$176.38	+13.0%	COM	38141G104
—	ARCONIC INC	20,712	$637K	0.0%	$30.76	$18.72	—	COM	03965L100
MUR	MURPHY OIL CORP	23,730	$636K	0.0%	$26.80 *	$22.83	-5.3%	COM	626717102
IWR	ISHARES TR	10,498	$626K	0.0%	$59.63	$50.36	+18.4%	ETF	464287499
BDX	BECTON DICKINSON & CO	2,291	$623K	0.0%	$271.93 *	$125.27	+92.8%	COM	075887109
KMI	KINDER MORGAN INC DEL	28,936	$613K	0.0%	$21.18 *	$15.73	-6.2%	COM	49456B101
FIS	FIDELITY NATL INFORMATION SV	4,335	$603K	0.0%	$139.10 *	$40.09	+207.4%	COM	31620M106
AER	AERCAP HOLDINGS NV	9,748	$599K	0.0%	$61.45	$43.53	+39.0%	COM	N00985106
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,139	$595K	0.0%	$19.74	$20.12	-2.0%	COM	874060205
—	LINDE PLC	2,754	$586K	0.0%	$212.78	$158.42	—	COM	G5494J103
VBK	VANGUARD INDEX FDS	2,894	$575K	0.0%	$198.69	$156.02	+27.4%	ETF	922908595
PHM	PULTE GROUP INC	14,800	$574K	0.0%	$38.78 *	$31.58	+15.5%	COM	745867101
CDW	CDW CORP	3,967	$567K	0.0%	$142.93 *	$63.98	+107.6%	COM	12514G108
OGE	OGE ENERGY CORP	12,752	$567K	0.0%	$44.46	$31.49	+41.2%	COM	670837103
CBT	CABOT CORP	11,676	$555K	0.0%	$47.53 *	$28.35	+45.3%	COM	127055101
VEU	VANGUARD INTL EQUITY INDEX F	10,329	$555K	0.0%	$53.73	$47.00	+14.4%	IETF	922042775
TSLA	TESLA INC	1,324	$554K	0.0%	$418.43 *	$15.57	+79.1%	COM	88160R101
NXPI	NXP SEMICONDUCTORS N V	4,345	$553K	0.0%	$127.27 *	$72.27	+59.3%	COM	N6596X109
KSS	KOHLS CORP	10,859	$553K	0.0%	$50.93	$51.60	-1.3%	COM	500255104
IJT	ISHARES TR	2,851	$551K	0.0%	$193.27 *	$51.33	+88.3%	ETF	464287887
FDX	FEDEX CORP	3,599	$544K	0.0%	$151.15 *	$114.46	+18.2%	COM	31428X106
EFX	EQUIFAX INC	3,865	$542K	0.0%	$140.23 *	$109.99	+21.7%	COM	294429105
ES	EVERSOURCE ENERGY	6,364	$541K	0.0%	$85.01 *	$63.14	+8.3%	COM	30040W108
BALL	BALL CORP	8,268	$535K	0.0%	$64.71 *	$68.75	-12.3%	COM	058498106
DVN	DEVON ENERGY CORP NEW	20,485	$532K	0.0%	$25.97 *	$34.80	-45.8%	COM	25179M103
OMC	OMNICOM GROUP INC	6,445	$522K	0.0%	$80.99 *	$55.37	+17.6%	COM	681919106
—	TOTAL S A	9,111	$504K	0.0%	$55.32	$51.15	—	COM	89151E109
GILD	GILEAD SCIENCES INC	7,602	$494K	0.0%	$64.98 *	$54.87	-6.1%	COM	375558103
—	MYLAN N V	24,439	$491K	0.0%	$20.09	$48.21	—	COM	N59465109
IYZ	ISHARES TR	16,349	$489K	0.0%	$29.91	$26.69	+11.9%	COM	464287713
BSX	BOSTON SCIENTIFIC CORP	10,809	$489K	0.0%	$45.24	$31.10	+45.4%	COM	101137107
—	RITCHIE BROS AUCTIONEERS	11,324	$486K	0.0%	$42.92	$40.12	—	COM	767744105
KR	KROGER CO	16,480	$478K	0.0%	$29.00 *	$22.66	+12.6%	COM	501044101
HDB	HDFC BANK LTD	7,466	$473K	0.0%	$63.35	$29.70	+113.4%	COM	40415F101
SCHW	THE CHARLES SCHWAB CORPORATI	9,934	$472K	0.0%	$47.51 *	$37.34	+17.2%	COM	808513105
ACWX	ISHARES TR	9,518	$468K	0.0%	$49.17	$46.47	+5.7%	IETF	464288240
SCHA	SCHWAB STRATEGIC TR	6,139	$464K	0.0%	$75.58 *	$14.79	+27.9%	ETF	808524607
PAA	PLAINS ALL AMERN PIPELINE L	24,315	$447K	0.0%	$18.38	$22.09	—	COM	726503105
—	NEVRO CORP	3,800	$447K	0.0%	$117.63	$62.63	—	COM	64157F103
RIO	RIO TINTO PLC	7,467	$443K	0.0%	$59.33	$44.03	+34.8%	COM	767204100
AEP	AMERICAN ELEC PWR CO INC	4,596	$434K	0.0%	$94.43 *	$41.11	+85.4%	COM	025537101
MPLX	MPLX LP	17,056	$434K	0.0%	$25.45	$32.89	—	COM	55336V100
VLO	VALERO ENERGY CORP NEW	4,608	$432K	0.0%	$93.75 *	$62.50	+17.3%	COM	91913Y100
—	SPDR DOW JONES INDUSTRIAL AVER	1,508	$430K	0.0%	$285.15	$243.72	—	ETF	78467x109
DLN	WISDOMTREE TR	3,998	$424K	0.0%	$106.05 *	$45.28	+17.0%	ETF	97717W307
—	CPFL ENERGIA S A	24,457	$422K	0.0%	$17.25	$18.24	—	COM	126153105
CI	CIGNA CORP NEW	2,031	$415K	0.0%	$204.33 *	$190.20	-1.7%	COM	125523100
TSN	TYSON FOODS INC	4,510	$411K	0.0%	$91.13 *	$50.30	+51.6%	COM	902494103
MUSA	MURPHY USA INC	3,506	$410K	0.0%	$116.94 *	$78.93	+44.1%	COM	626755102
CMS	CMS ENERGY CORP	6,450	$405K	0.0%	$62.79 *	$27.34	+92.0%	COM	125896100
—	CNOOC LTD	2,430	$405K	0.0%	$166.67	$148.00	—	COM	126132109
—	APTIV PLC	4,250	$404K	0.0%	$95.06	$83.89	—	COM	G6095L109
—	ABERDEEN TOTAL DYNAMIC DIVD	45,043	$403K	0.0%	$8.95	$8.47	—	ETF	00326L100
FNF	FIDELITY NATIONAL FINANCIAL	8,809	$399K	0.0%	$45.29 *	$24.83	+33.9%	COM	31620R303
YORW	YORK WTR CO	8,581	$396K	0.0%	$46.15 *	$15.09	+170.2%	COM	987184108
LYB	LYONDELLBASELL INDUSTRIES N	4,064	$384K	0.0%	$94.49 *	$49.44	+28.4%	COM	N53745100
—	WNS HOLDINGS LTD	5,725	$379K	0.0%	$66.20	$40.42	—	COM	92932M101
EPP	ISHARES INC	8,125	$376K	0.0%	$46.28	$43.19	+7.2%	IETF	464286665
BIO	BIO RAD LABS INC	1,008	$373K	0.0%	$370.04	$272.28	+35.9%	COM	090572207
EFG	ISHARES TR	4,297	$372K	0.0%	$86.57	$76.05	+13.7%	IETF	464288885
—	PROSHARES ULTRA S&P 500	2,455	$370K	0.0%	$150.71	$127.52	—	ETF	74347r107
—	WPX ENERGY INC	26,820	$369K	0.0%	$13.76	$14.90	—	COM	98212B103
ROST	ROSS STORES INC	3,170	$369K	0.0%	$116.40 *	$85.69	+28.1%	COM	778296103
RSG	REPUBLIC SVCS INC	4,108	$368K	0.0%	$89.58 *	$76.77	+7.3%	COM	760759100
—	INGERSOLL-RAND PLC	2,721	$362K	0.0%	$133.04	$88.70	—	COM	G47791101
ZTO	ZTO EXPRESS CAYMAN INC	15,261	$356K	0.0%	$23.33	$18.62	+25.4%	COM	98980A105
STT	STATE STR CORP	4,478	$354K	0.0%	$79.05 *	$55.39	+17.7%	COM	857477103
—	KELLOGG CO	5,105	$353K	0.0%	$69.15 *	$48.18	+8.7%	COM	487836108
SRE	SEMPRA ENERGY	2,325	$352K	0.0%	$151.40 *	$38.00	+63.9%	COM	816851109
DXCM	DEXCOM INC	1,598	$350K	0.0%	$219.02 *	$38.85	+40.8%	COM	252131107
PRF	INVESCO EXCHANGE TRADED FD T	2,750	$348K	0.0%	$126.55 *	$22.64	+11.9%	ETF	46137V613
OXY	OCCIDENTAL PETE CORP	8,425	$347K	0.0%	$41.19 *	$53.04	-29.1%	COM	674599105
COR	AMERISOURCEBERGEN CORP	3,998	$340K	0.0%	$85.04 *	$62.97	+14.0%	COM	03073E105
—	ALLEGHANY CORP DEL	423	$338K	0.0%	$799.05	$557.29	—	COM	017175100
—	MOBILE TELESYSTEMS PJSC	33,138	$336K	0.0%	$10.14	$8.59	—	COM	607409109
BX	BLACKSTONE GROUP INC	5,954	$333K	0.0%	$55.93 *	$39.46	+15.4%	COM	09260D107
ORI	OLD REP INTL CORP	14,880	$333K	0.0%	$22.38 *	$6.96	+96.5%	COM	680223104
SWK	STANLEY BLACK & DECKER INC	2,012	$333K	0.0%	$165.51 *	$116.70	+18.2%	COM	854502101
—	CRH PLC ADR	8,192	$330K	0.0%	$40.28	$34.06	—	COM	12626k203
—	NEW ORIENTAL ED & TECH GRP I	2,710	$329K	0.0%	$121.40	$26.80	—	COM	647581107
ST	SENSATA TECHNOLOGIES HLDNG P	6,100	$329K	0.0%	$53.93	$52.79	+2.1%	COM	G8060N102
—	ENI S P A SPONSORED ADR	10,583	$328K	0.0%	$30.99	$37.45	—	COM	26874r108
FISV	FISERV INC	2,835	$328K	0.0%	$115.70	$73.23	+57.9%	COM	337738108
SLF	SUN LIFE FINL INC	7,145	$326K	0.0%	$45.63	$35.72	+27.6%	COM	866796105
ADSK	AUTODESK INC	1,771	$325K	0.0%	$183.51	$150.01	+22.3%	COM	052769106
TDG	TRANSDIGM GROUP INC	570	$319K	0.0%	$559.65 *	$301.26	+54.5%	COM	893641100
BLD	TOPBUILD CORP	3,090	$319K	0.0%	$103.24	$57.61	+78.9%	COM	89055F103
—	WADDELL & REED FINL INC	19,000	$318K	0.0%	$16.74	$41.57	—	COM	930059100
O	REALTY INCOME CORP	4,313	$318K	0.0%	$73.73 *	$38.17	+38.7%	COM	756109104
MLCO	MELCO RESORTS AND ENTMT LTD	13,078	$316K	0.0%	$24.16	$23.77	+1.7%	COM	585464100
IX	ORIX CORP	3,786	$316K	0.0%	$83.47	$75.51	+10.5%	COM	686330101
IYT	ISHARES TR	1,616	$316K	0.0%	$195.54 *	$30.29	+61.4%	COM	464287192
—	AON PLC	1,514	$315K	0.0%	$208.06	$118.78	—	COM	G0408V102
—	DIEBOLD NXDF INC	29,769	$314K	0.0%	$10.55	$29.95	—	COM	253651103
—	KIRKLAND LAKE GOLD LTD	7,100	$313K	0.0%	$44.08	$43.20	—	COM	49741E100
NBIS	YANDEX N V	7,119	$310K	0.0%	$43.55	$20.62	—	COM	N97284108
MS	MORGAN STANLEY	6,028	$308K	0.0%	$51.09 *	$34.43	+22.9%	COM	617446448
NTES	NETEASE INC	997	$306K	0.0%	$306.92	$268.44	+14.2%	COM	64110W102
VIPS	VIPSHOP HLDGS LTD	21,606	$306K	0.0%	$14.16	$11.85	+19.6%	COM	92763W103
ASND	ASCENDIS PHARMA A S	2,190	$305K	0.0%	$139.27	$117.19	—	COM	04351P101
CFFN	CAPITOL FED FINL INC	22,058	$303K	0.0%	$13.74 *	$6.66	+38.9%	COM	14057J101
MCHP	MICROCHIP TECHNOLOGY INC	2,874	$301K	0.0%	$104.73 *	$36.47	+28.0%	COM	595017104
MGA	MAGNA INTL INC	5,451	$299K	0.0%	$54.85 *	$44.51	+1.6%	COM	559222401
TKR	TIMKEN CO	5,302	$299K	0.0%	$56.39	$50.54	+11.4%	COM	887389104
DOX	AMDOCS LTD	4,140	$299K	0.0%	$72.22 *	$56.21	+13.2%	COM	G02602103
MFC	MANULIFE FINL CORP	14,652	$297K	0.0%	$20.27	$17.66	+14.9%	COM	56501R106
MRSH	MARSH & MCLENNAN COS INC	2,663	$297K	0.0%	$111.53 *	$80.02	+27.1%	COM	571748102
BIIB	BIOGEN INC	994	$295K	0.0%	$296.78	$277.46	+6.9%	COM	09062X103
—	VANGUARD TELECOM SERVICES ETF	3,129	$294K	0.0%	$93.96	$85.60	—	COM	92204a884
TREX	TREX CO INC	3,270	$294K	0.0%	$89.91 *	$35.38	+27.0%	COM	89531P105
BKR	BAKER HUGHES COMPANY	11,428	$293K	0.0%	$25.64 *	$28.18	-23.3%	COM	05722G100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,943	$292K	0.0%	$59.07 *	$26.32	+83.0%	COM	744573106
GD	GENERAL DYNAMICS CORP	1,636	$289K	0.0%	$176.65 *	$125.11	+22.4%	COM	369550108
UTL	UNITIL CORP	4,634	$286K	0.0%	$61.72	$61.80	+0.0%	COM	913259107
MLM	MARTIN MARIETTA MATLS INC	1,020	$285K	0.0%	$279.41 *	$177.65	+51.0%	COM	573284106
—	BLUEPRINT MEDICINES CORP	3,550	$284K	0.0%	$80.00	$80.01	—	COM	09627Y109
—	TEMPLETON DRAGON FD INC	14,362	$279K	0.0%	$19.43	$19.41	—	IETF	88018T101
ADM	ARCHER DANIELS MIDLAND CO	5,951	$276K	0.0%	$46.38 *	$26.23	+48.7%	COM	039483102
NICE	NICE LTD	1,770	$275K	0.0%	$155.37	$114.59	+35.4%	COM	653656108
WDAY	WORKDAY INC	1,664	$274K	0.0%	$164.66	$188.14	-12.6%	COM	98138H101
—	CEDAR FAIR L P	4,918	$273K	0.0%	$55.51	$65.07	—	COM	150185106
—	MOMO INC	8,145	$273K	0.0%	$33.52	$36.63	—	COM	60879B107
—	MIMECAST LTD	6,270	$272K	0.0%	$43.38	$43.38	—	COM	G14838109
ASH	ASHLAND GLOBAL HLDGS INC	3,539	$271K	0.0%	$76.58 *	$68.36	+0.8%	COM	044186104
—	UNILEVER N V	4,674	$269K	0.0%	$57.55	$60.12	—	COM	904784709
AFL	AFLAC INC	5,059	$268K	0.0%	$52.97 *	$40.99	+11.8%	COM	001055102
DG	DOLLAR GEN CORP NEW	1,717	$268K	0.0%	$156.09 *	$106.27	+35.0%	COM	256677105
TDY	TELEDYNE TECHNOLOGIES INC	768	$266K	0.0%	$346.35	$230.00	+50.7%	COM	879360105
BRX	BRIXMOR PPTY GROUP INC	12,330	$266K	0.0%	$21.57	$21.57	—	COM	11120U105
HPQ	HP INC	12,885	$265K	0.0%	$20.57 *	$15.72	+6.3%	COM	40434L105
ILMN	ILLUMINA INC	795	$264K	0.0%	$332.08 *	$294.76	+9.5%	COM	452327109
SJM	SMUCKER J M CO	2,522	$263K	0.0%	$104.28 *	$83.62	+2.3%	COM	832696405
LHX	L3HARRIS TECHNOLOGIES INC	1,330	$263K	0.0%	$197.74 *	$180.30	-2.6%	COM	502431109
—	ELDORADO RESORTS INC	4,400	$262K	0.0%	$59.55	$59.55	—	COM	28470R102
GRFS	GRIFOLS S A	11,228	$262K	0.0%	$23.33	$16.69	+39.5%	COM	398438408
BK	BANK NEW YORK MELLON CORP	5,158	$260K	0.0%	$50.41 *	$37.18	+13.5%	COM	064058100
JLL	JONES LANG LASALLE INC	1,485	$259K	0.0%	$174.41	$168.30	+3.4%	COM	48020Q107
—	KIMBALL INTL INC	12,545	$259K	0.0%	$20.65	$9.72	—	COM	494274103
MET	METLIFE INC	5,089	$259K	0.0%	$50.89 *	$28.75	+44.9%	COM	59156R108
LAMR	LAMAR ADVERTISING CO NEW	2,907	$259K	0.0%	$89.10	$79.27	—	COM	512816109
—	MEDICINES CO	3,030	$257K	0.0%	$84.82	$31.29	—	COM	584688105
WEX	WEX INC	1,225	$257K	0.0%	$209.80	$175.50	+19.4%	COM	96208T104
NFG	NATIONAL FUEL GAS CO N J	5,480	$255K	0.0%	$46.53	$48.58	-4.2%	COM	636180101
HP	HELMERICH & PAYNE INC	5,596	$254K	0.0%	$45.39	$61.57	-26.2%	COM	423452101
RUSHA	RUSH ENTERPRISES INC	5,420	$252K	0.0%	$46.49 *	$16.71	+23.7%	COM	781846209
IYH	ISHARES TR	1,170	$252K	0.0%	$215.38 *	$20.42	+111.3%	COM	464287762
FAST	FASTENAL CO	6,804	$251K	0.0%	$36.89 *	$12.60	+25.7%	COM	311900104
KTB	KONTOOR BRANDS INC	5,955	$250K	0.0%	$41.98	$32.45	+29.4%	COM	50050N103
—	SPDR REAL ESTATE SELECT SECTOR	6,429	$249K	0.0%	$38.73	$36.25	—	COM	81369y860
MASI	MASIMO CORP	1,560	$247K	0.0%	$158.33	$151.87	+4.1%	COM	574795100
HDV	ISHARES TR	2,519	$247K	0.0%	$98.05 *	$16.70	+17.5%	ETF	46429B663
FICO	FAIR ISAAC CORP	648	$243K	0.0%	$375.00	$336.50	+11.3%	COM	303250104
EQIX	EQUINIX INC	417	$243K	0.0%	$582.73 *	$363.50	+43.6%	COM	29444U700
ALLY	ALLY FINL INC	7,955	$243K	0.0%	$30.55 *	$21.27	+17.7%	COM	02005N100
CUK	CARNIVAL PLC	5,017	$242K	0.0%	$48.24	$56.55	—	COM	14365C103
WEC	WEC ENERGY GROUP INC	2,595	$239K	0.0%	$92.10 *	$59.63	+27.4%	COM	92939U106
EEFT	EURONET WORLDWIDE INC	1,514	$239K	0.0%	$157.86	$96.01	+64.1%	COM	298736109
—	FLEETCOR TECHNOLOGIES INC	828	$238K	0.0%	$287.44	$246.58	—	COM	339041105
UA	UNDER ARMOUR INC	12,220	$234K	0.0%	$19.15	$19.26	-0.4%	COM	904311206
NTR	NUTRIEN LTD	4,890	$234K	0.0%	$47.85 *	$38.39	+2.2%	COM	67077M108
LPLA	LPL FINL HLDGS INC	2,500	$231K	0.0%	$92.40	$85.83	+7.5%	COM	50212V100
APD	AIR PRODS & CHEMS INC	983	$231K	0.0%	$234.99 *	$176.25	+15.3%	COM	009158106
VNQI	VANGUARD INTL EQUITY INDEX F	3,894	$230K	0.0%	$59.07	$52.07	+13.5%	IETF	922042676
VTR	VENTAS INC	3,984	$230K	0.0%	$57.73 *	$43.59	+5.1%	COM	92276F100
CMI	CUMMINS INC	1,286	$230K	0.0%	$178.85 *	$136.12	+13.2%	COM	231021106
POWR	ISHARES INC	12,163	$230K	0.0%	$18.91	$20.79	-8.9%	IETF	464286343
—	NEW GERMANY FD INC	14,668	$230K	0.0%	$15.68	$13.84	—	IETF	644465106
FFBC	FIRST FINL BANCORP OH	9,000	$229K	0.0%	$25.44 *	$18.14	+8.7%	COM	320209109
—	BERRY GLOBAL GROUP INC	4,790	$227K	0.0%	$47.39	$47.39	—	COM	08579W103
IRWD	IRONWOOD PHARMACEUTICALS INC	16,960	$226K	0.0%	$13.33	$11.11	+19.8%	COM	46333X108
GWW	GRAINGER W W INC	666	$225K	0.0%	$337.84 *	$256.65	+22.6%	COM	384802104
DOV	DOVER CORP	1,942	$224K	0.0%	$115.35 *	$98.38	+7.9%	COM	260003108
ITUB	ITAU UNIBANCO HLDG SA	24,512	$224K	0.0%	$9.14	$7.91	+15.6%	COM	465562106
PCRX	PACIRA BIOSCIENCES	4,920	$223K	0.0%	$45.33	$42.47	+6.7%	COM	695127100
HAE	HAEMONETICS CORP	1,945	$223K	0.0%	$114.65	$94.65	+21.4%	COM	405024100
ING	ING GROEP N V	18,433	$222K	0.0%	$12.04	$15.41	-21.8%	COM	456837103
EPR	EPR PPTYS	3,125	$221K	0.0%	$70.72	$76.82	—	COM	26884U109
EOG	EOG RES INC	2,632	$220K	0.0%	$83.59 *	$77.25	-17.3%	COM	26875P101
HPE	HEWLETT PACKARD ENTERPRISE C	13,866	$220K	0.0%	$15.87 *	$6.50	+101.5%	COM	42824C109
VV	VANGUARD INDEX FDS	1,484	$219K	0.0%	$147.57	$141.46	+4.5%	ETF	922908637
FIVE	FIVE BELOW INC	1,704	$218K	0.0%	$127.93	$121.62	+5.1%	COM	33829M101
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$215K	0.0%	$7.60	$7.00	—	IETF	00301W105
GM	GENERAL MTRS CO	5,856	$214K	0.0%	$36.54 *	$36.01	-3.1%	COM	37045V100
DLS	WISDOMTREE TR	3,006	$214K	0.0%	$71.19	$67.42	+5.5%	IETF	97717W760
PPG	PPG INDS INC	1,585	$212K	0.0%	$133.75 *	$100.38	+18.3%	COM	693506107
PCH	POTLATCHDELTIC CORPORATION	4,885	$211K	0.0%	$43.19	$41.01	—	COM	737630103
MSGS	MADISON SQUARE GARDEN CO NEW	716	$211K	0.0%	$294.69 *	$196.18	+7.0%	COM	55825T103
—	TEKLA HEALTHCARE INVS	10,000	$209K	0.0%	$20.90	$22.55	—	COM	87911J103
CDNS	CADENCE DESIGN SYSTEM INC	3,000	$208K	0.0%	$69.33	$67.06	+3.4%	COM	127387108
MCK	MCKESSON CORP	1,496	$207K	0.0%	$138.37 *	$137.51	-3.4%	COM	58155Q103
—	ZYNGA INC	33,600	$206K	0.0%	$6.13	$5.91	—	COM	98986T108
IBB	ISHARES TR	1,701	$205K	0.0%	$120.52	$111.57	+8.0%	COM	464287556
PKG	PACKAGING CORP AMER	1,833	$205K	0.0%	$111.84 *	$91.47	+2.1%	COM	695156109
FLS	FLOWSERVE CORP	4,060	$202K	0.0%	$49.75 *	$41.81	+4.3%	COM	34354P105
EFV	ISHARES TR	4,048	$202K	0.0%	$49.90	$49.02	+1.8%	IETF	464288877
SUSA	ISHARES TR	1,507	$202K	0.0%	$134.04 *	$63.94	+4.8%	ETF	464288802
CACI	CACI INTL INC	809	$202K	0.0%	$249.69	$232.74	+7.4%	COM	127190304
INFY	INFOSYS LTD	19,405	$200K	0.0%	$10.31	$9.23	+11.8%	COM	456788108
—	TORTOISE ENERGY INFRA CORP	10,635	$191K	0.0%	$17.96	$34.68	—	COM	89147L100
—	NUANCE COMMUNICATIONS INC	10,433	$186K	0.0%	$17.83	$17.83	—	COM	67020Y100
PTEN	PATTERSON UTI ENERGY INC	17,532	$184K	0.0%	$10.50	$21.79	-51.8%	COM	703481101
—	MONMOUTH REAL ESTATE INVT CO	12,600	$182K	0.0%	$14.44	$14.20	—	COM	609720107
ET	ENERGY TRANSFER LP	13,990	$179K	0.0%	$12.79	$13.17	—	COM	29273V100
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$176K	0.0%	$14.67	$13.25	—	COM	85208R101
UBS	UBS GROUP AG	13,481	$170K	0.0%	$12.61	$17.80	-29.3%	COM	H42097107
—	BRIGGS & STRATTON CORP	24,200	$161K	0.0%	$6.65	$19.84	—	COM	109043109
VIAV	VIAVI SOLUTIONS INC	10,430	$156K	0.0%	$14.96	$11.80	+27.2%	COM	925550105
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,178	$153K	0.0%	$5.43	$6.39	-15.1%	COM	606822104
—	GABELLI EQUITY TR INC	24,882	$152K	0.0%	$6.11	$5.50	—	ETF	362397101
SMFG	SUMITOMO MITSUI FINL GROUP I	20,158	$149K	0.0%	$7.39	$8.28	-10.5%	COM	86562M209
EQT	EQT CORP	13,244	$144K	0.0%	$10.87 *	$9.13	+11.5%	COM	26884L109
—	EQUITRANS MIDSTREAM CORPORAT	10,492	$140K	0.0%	$13.34	$13.34	—	COM	294600101
—	QURATE RETAIL INC	16,265	$137K	0.0%	$8.42	$11.58	—	COM	74915M100
—	FS KKR CAPITAL CORP	18,939	$116K	0.0%	$6.12	$8.77	—	COM	302635107
—	MFA FINL INC	14,916	$114K	0.0%	$7.64	$7.25	—	COM	55272X102
—	OAKTREE SPECIALTY LENDING CO	17,880	$98,000	0.0%	$5.48	$5.17	—	COM	67401P108
—	SPRINT CORPORATION	18,244	$95,000	0.0%	$5.21	$5.46	—	COM	85207U105
NOK	NOKIA CORP	22,538	$84,000	0.0%	$3.73	$5.08	-27.0%	COM	654902204
CNDT	CONDUENT INC	11,614	$72,000	0.0%	$6.20	$10.81	-42.7%	COM	206787103
NGD	NEW GOLD INC CDA	79,100	$70,000	0.0%	$0.88	$0.96	-5.8%	COM	644535106
TGEN	TECOGEN INC NEW	32,000	$68,000	0.0%	$2.13	$3.22	-34.1%	COM	87876P201
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$51,000	0.0%	$5.03 *	$7.49	-36.2%	COM	G39342103
—	ABRAXAS PETE CORP	66,300	$23,000	0.0%	$0.35	$2.00	—	COM	003830106
—	COHBAR INC	10,000	$16,000	0.0%	$1.60	$5.00	—	COM	19249J109