Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	531,418	$83.81M	3.7%	$157.71 *	$41.07	+265.6%	COM	594918104
AAPL	APPLE INC	325,733	$82.83M	3.7%	$254.29 *	$25.90	+137.5%	COM	037833100
AMZN	AMAZON COM INC	22,607	$44.08M	2.0%	$1949.71 *	$56.52	+72.5%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	711,067	$38.21M	1.7%	$53.73 *	$30.23	+27.5%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	140,319	$36.17M	1.6%	$257.75	$263.40	-2.1%	ETF	78462F103
JPM	JPMORGAN CHASE & CO	389,898	$35.1M	1.6%	$90.03 *	$55.72	+37.8%	COM	46625H100
PEP	PEPSICO INC	283,356	$34.03M	1.5%	$120.10 *	$65.28	+54.3%	COM	713448108
MRK	MERCK & CO. INC	410,871	$31.61M	1.4%	$76.94 *	$39.18	+56.2%	COM	58933Y105
INTC	INTEL CORP	546,879	$29.6M	1.3%	$54.12 *	$21.56	+122.5%	COM	458140100
CSCO	CISCO SYS INC	739,849	$29.08M	1.3%	$39.31 *	$26.97	+21.8%	COM	17275R102
SCHV	SCHWAB STRATEGIC TR	652,535	$28.89M	1.3%	$44.27 *	$17.66	-16.4%	ETF	808524409
T	AT&T INC	960,822	$28.01M	1.2%	$29.15 *	$13.19	+11.2%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	349,138	$27.81M	1.2%	$79.65 *	$9.53	+4.5%	ETF	808524300
PG	PROCTER & GAMBLE CO	241,638	$26.58M	1.2%	$110.00 *	$60.95	+56.3%	COM	742718109
VO	VANGUARD INDEX FDS	200,144	$26.35M	1.2%	$131.65 *	$39.69	-17.1%	ETF	922908629
V	VISA INC	159,353	$25.68M	1.1%	$161.12 *	$78.55	+96.9%	COM	92826C839
VOO	VANGUARD INDEX FDS	106,682	$25.26M	1.1%	$236.82	$217.71	+8.8%	ETF	922908363
UNP	UNION PAC CORP	177,745	$25.07M	1.1%	$141.04 *	$73.59	+68.8%	COM	907818108
ABBV	ABBVIE INC	325,173	$24.77M	1.1%	$76.19 *	$47.53	+26.7%	COM	00287Y109
WMT	WALMART INC	216,101	$24.55M	1.1%	$113.62 *	$23.90	+46.3%	COM	931142103
DLR	DIGITAL RLTY TR INC	171,104	$23.77M	1.1%	$138.91 *	$67.93	+67.8%	COM	253868103
AMGN	AMGEN INC	115,747	$23.46M	1.0%	$202.73 *	$134.86	+25.9%	COM	031162100
GOOG	ALPHABET INC	19,305	$22.45M	1.0%	$1162.81 *	$40.36	+43.0%	COM	02079K107
IWF	ISHARES TR	148,334	$22.35M	1.0%	$150.65 *	$33.91	+11.1%	ETF	464287614
UNH	UNITEDHEALTH GROUP INC	86,562	$21.59M	1.0%	$249.38 *	$91.07	+149.4%	COM	91324P102
MCD	MCDONALDS CORP	127,511	$21.08M	0.9%	$165.35 *	$103.54	+39.9%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,964	$20.29M	0.9%	$182.83	$160.99	+13.6%	COM	084670702
GOOGL	ALPHABET INC	16,692	$19.39M	0.9%	$1161.93 *	$42.72	+35.0%	COM	02079K305
DIS	DISNEY WALT CO	199,506	$19.27M	0.9%	$96.60 *	$110.00	-14.2%	COM	254687106
COST	COSTCO WHSL CORP NEW	67,061	$19.12M	0.8%	$285.13 *	$119.46	+118.7%	COM	22160K105
VEA	VANGUARD TAX-MANAGED INTL FD	569,052	$18.97M	0.8%	$33.34	$42.14	-20.9%	IETF	921943858
PFE	PFIZER INC	570,782	$18.63M	0.8%	$32.64 *	$18.38	+28.1%	COM	717081103
JNJ	JOHNSON & JOHNSON	141,020	$18.49M	0.8%	$131.13 *	$64.63	+72.5%	COM	478160104
HD	HOME DEPOT INC	98,485	$18.39M	0.8%	$186.71 *	$112.75	+44.2%	COM	437076102
VTI	VANGUARD INDEX FDS	140,332	$18.09M	0.8%	$128.91	$135.46	-4.8%	ETF	922908769
TMO	THERMO FISHER SCIENTIFIC INC	63,785	$18.09M	0.8%	$283.59	$104.54	+167.3%	COM	883556102
D	DOMINION ENERGY INC	243,218	$17.56M	0.8%	$72.19 *	$44.68	+25.8%	COM	25746U109
CVX	CHEVRON CORP NEW	237,293	$17.19M	0.8%	$72.46 *	$74.12	-24.3%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	65,283	$17.16M	0.8%	$262.89	$223.10	+17.8%	ETF	78467Y107
NVS	NOVARTIS A G	208,004	$17.15M	0.8%	$82.45	$78.48	+5.1%	COM	66987V109
CCI	CROWN CASTLE INTL CORP NEW	116,951	$16.89M	0.7%	$144.40 *	$68.18	+64.2%	COM	22822V101
PM	PHILIP MORRIS INTL INC	218,887	$15.97M	0.7%	$72.96 *	$54.18	+1.0%	COM	718172109
DHR	DANAHER CORPORATION	113,851	$15.76M	0.7%	$138.41 *	$36.12	+231.5%	COM	235851102
CAT	CATERPILLAR INC DEL	133,424	$15.48M	0.7%	$116.04 *	$76.88	+34.2%	COM	149123101
CB	CHUBB LIMITED	136,112	$15.2M	0.7%	$111.69 *	$106.84	-4.3%	COM	H1467J104
META	FACEBOOK INC	89,180	$14.88M	0.7%	$166.80	$114.35	+44.9%	COM	30303M102
ENB	ENBRIDGE INC	487,061	$14.17M	0.6%	$29.09 *	$23.63	-16.3%	COM	29250N105
ADBE	ADOBE INC	43,074	$13.71M	0.6%	$318.24	$232.84	+36.7%	COM	00724F101
TGT	TARGET CORP	138,068	$12.84M	0.6%	$92.97 *	$52.78	+51.1%	COM	87612E106
CAG	CONAGRA BRANDS INC	430,790	$12.64M	0.6%	$29.34 *	$19.94	+15.2%	COM	205887102
XOM	EXXON MOBIL CORP	332,486	$12.62M	0.6%	$37.97 *	$51.55	-43.5%	COM	30231G102
SDY	SPDR SER TR	157,041	$12.54M	0.6%	$79.86	$89.71	-11.0%	ETF	78464A763
ECL	ECOLAB INC	78,590	$12.25M	0.5%	$155.83 *	$101.86	+43.9%	COM	278865100
AMP	AMERIPRISE FINL INC	118,313	$12.13M	0.5%	$102.48 *	$94.96	-2.1%	COM	03076C106
—	GLAXOSMITHKLINE PLC	307,116	$11.64M	0.5%	$37.89	$44.45	—	COM	37733W105
AMT	AMERICAN TOWER CORP NEW	53,067	$11.55M	0.5%	$217.74 *	$122.40	+50.8%	COM	03027X100
DUK	DUKE ENERGY CORP NEW	141,490	$11.44M	0.5%	$80.88 *	$44.25	+45.4%	COM	26441C204
SBUX	STARBUCKS CORP	172,146	$11.32M	0.5%	$65.74 *	$49.31	+17.3%	COM	855244109
WMB	WILLIAMS COS INC	793,844	$11.23M	0.5%	$14.15 *	$18.70	-44.1%	COM	969457100
IWD	ISHARES TR	112,655	$11.17M	0.5%	$99.18	$119.10	-16.7%	ETF	464287598
HRL	HORMEL FOODS CORP	236,007	$11.01M	0.5%	$46.64 *	$29.56	+34.2%	COM	440452100
NFLX	NETFLIX INC	29,258	$10.99M	0.5%	$375.49 *	$29.69	+26.5%	COM	64110L106
ETN	EATON CORP PLC	140,281	$10.9M	0.5%	$77.69 *	$64.68	+9.0%	COM	G29183103
AVGO	BROADCOM INC	45,267	$10.73M	0.5%	$237.10 *	$20.35	+1.9%	COM	11135F101
KO	COCA COLA CO	239,996	$10.62M	0.5%	$44.25 *	$30.50	+21.8%	COM	191216100
SO	SOUTHERN CO	195,777	$10.6M	0.5%	$54.14 *	$37.34	+16.1%	COM	842587107
MDT	MEDTRONIC PLC	116,890	$10.54M	0.5%	$90.18 *	$63.51	+21.1%	COM	G5960L103
GIS	GENERAL MLS INC	199,423	$10.52M	0.5%	$52.77 *	$38.42	+12.7%	COM	370334104
IBM	INTERNATIONAL BUSINESS MACHS	94,217	$10.45M	0.5%	$110.92 *	$105.72	-21.7%	COM	459200101
CRM	SALESFORCE COM INC	71,174	$10.25M	0.5%	$143.99	$72.39	+96.5%	COM	79466L302
LMT	LOCKHEED MARTIN CORP	30,152	$10.22M	0.5%	$338.95 *	$248.80	+16.5%	COM	539830109
—	RAYTHEON CO	77,902	$10.22M	0.5%	$131.15	$118.84	—	COM	755111507
—	NIC INC	443,644	$10.2M	0.5%	$23.00	$16.60	—	COM	62914B100
—	ROYAL DUTCH SHELL PLC	303,771	$9.921M	0.4%	$32.66	$57.75	—	COM	780259107
QCOM	QUALCOMM INC	144,712	$9.79M	0.4%	$67.65 *	$45.64	+30.8%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	102,090	$9.772M	0.4%	$95.72 *	$61.93	+24.8%	COM	693475105
MMM	3M CO	71,274	$9.73M	0.4%	$136.52 *	$100.65	-8.2%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	32,017	$9.687M	0.4%	$302.56 *	$181.00	+51.9%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	208,890	$9.557M	0.4%	$45.75	$61.60	—	COM	931427108
CBSH	COMMERCE BANCSHARES INC	187,241	$9.428M	0.4%	$50.35 *	$28.99	+23.2%	COM	200525103
BMY	BRISTOL-MYERS SQUIBB CO	165,993	$9.252M	0.4%	$55.74 *	$35.19	+25.9%	COM	110122108
LLY	LILLY ELI & CO	66,575	$9.235M	0.4%	$138.72 *	$52.71	+146.1%	COM	532457108
IP	INTL PAPER CO	294,180	$9.158M	0.4%	$31.13 *	$28.56	-20.2%	COM	460146103
SON	SONOCO PRODS CO	196,169	$9.092M	0.4%	$46.35 *	$32.59	+15.6%	COM	835495102
UPS	UNITED PARCEL SERVICE INC	95,345	$8.907M	0.4%	$93.42 *	$72.49	+2.5%	COM	911312106
EMR	EMERSON ELEC CO	185,483	$8.838M	0.4%	$47.65 *	$41.70	+0.6%	COM	291011104
USB	US BANCORP DEL	256,182	$8.825M	0.4%	$34.45 *	$35.37	-23.9%	COM	902973304
PHG	KONINKLIJKE PHILIPS N V	219,282	$8.806M	0.4%	$40.16	$34.89	+15.1%	COM	500472303
—	SPDR TECHNOLOGY SELECT SECTOR	109,193	$8.776M	0.4%	$80.37	$67.76	—	COM	81369y803
BAX	BAXTER INTL INC	101,857	$8.27M	0.4%	$81.19 *	$33.79	+114.0%	COM	071813109
TFC	TRUIST FINL CORP	250,756	$7.733M	0.3%	$30.84 *	$40.57	-41.9%	COM	89832Q109
ETR	ENTERGY CORP NEW	77,894	$7.32M	0.3%	$93.97 *	$24.93	+52.5%	COM	29364G103
SLYV	SPDR SER TR	176,510	$7.212M	0.3%	$40.86	$60.81	-32.8%	ETF	78464A300
LEG	LEGGETT & PLATT INC	269,595	$7.193M	0.3%	$26.68	$38.48	-30.7%	COM	524660107
—	TE CONNECTIVITY LTD	113,805	$7.167M	0.3%	$62.98	$70.92	—	COM	H84989104
WM	WASTE MGMT INC DEL	77,017	$7.129M	0.3%	$92.56 *	$35.42	+138.1%	COM	94106L109
COP	CONOCOPHILLIPS	226,456	$6.975M	0.3%	$30.80 *	$39.19	-36.4%	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	203,098	$6.814M	0.3%	$33.55	$43.80	-23.4%	IETF	922042858
TRP	TC ENERGY CORP	150,827	$6.682M	0.3%	$44.30 *	$34.37	-3.9%	COM	87807B107
IJR	ISHARES TR	118,592	$6.654M	0.3%	$56.11	$68.57	-18.2%	ETF	464287804
FTV	FORTIVE CORP	120,249	$6.637M	0.3%	$55.19 *	$32.81	+3.5%	COM	34959J108
BP	BP PLC	262,999	$6.415M	0.3%	$24.39	$39.68	-38.5%	COM	055622104
KEY	KEYCORP	612,214	$6.349M	0.3%	$10.37 *	$11.27	-30.6%	COM	493267108
PYPL	PAYPAL HLDGS INC	65,726	$6.293M	0.3%	$95.75	$68.92	+38.6%	COM	70450Y103
TRV	TRAVELERS COMPANIES INC	63,145	$6.273M	0.3%	$99.34 *	$98.88	-11.0%	COM	89417E109
DE	DEERE & CO	44,552	$6.155M	0.3%	$138.15 *	$83.98	+52.4%	COM	244199105
NVDA	NVIDIA CORP	23,141	$6.1M	0.3%	$263.60 *	$4.50	+45.8%	COM	67066G104
HAS	HASBRO INC	84,548	$6.049M	0.3%	$71.55 *	$57.85	-1.4%	COM	418056107
DOW	DOW INC	204,353	$5.975M	0.3%	$29.24 *	$36.00	-40.9%	COM	260557103
BKNG	BOOKING HLDGS INC	4,430	$5.96M	0.3%	$1345.37	$1871.18	-29.3%	COM	09857L108
AVY	AVERY DENNISON CORP	58,461	$5.955M	0.3%	$101.86 *	$47.89	+92.9%	COM	053611109
VUG	VANGUARD INDEX FDS	37,998	$5.954M	0.3%	$156.69 *	$20.36	+28.3%	ETF	922908736
PRU	PRUDENTIAL FINL INC	112,702	$5.876M	0.3%	$52.14 *	$58.42	-33.3%	COM	744320102
BTI	BRITISH AMERN TOB PLC	171,233	$5.854M	0.3%	$34.19	$49.80	-31.3%	COM	110448107
EFA	ISHARES TR	109,442	$5.851M	0.3%	$53.46	$69.01	-22.5%	IETF	464287465
SLB	SCHLUMBERGER LTD	425,940	$5.746M	0.3%	$13.49 *	$41.16	-71.1%	COM	806857108
IVV	ISHARES TR	21,749	$5.62M	0.2%	$258.40	$257.49	+0.4%	ETF	464287200
FOXA	FOX CORP	229,756	$5.429M	0.2%	$23.63 *	$32.29	-32.0%	COM	35137L105
—	HEARTLAND FINL USA INC	179,207	$5.412M	0.2%	$30.20	$32.35	—	COM	42234Q102
AMAT	APPLIED MATLS INC	117,751	$5.395M	0.2%	$45.82 *	$19.60	+121.5%	COM	038222105
—	UNITED TECHNOLOGIES CORP	56,795	$5.357M	0.2%	$94.32	$117.09	—	COM	913017109
NEM	NEWMONT CORP	118,192	$5.352M	0.2%	$45.28 *	$25.94	+46.9%	COM	651639106
GLW	CORNING INC	258,418	$5.308M	0.2%	$20.54 *	$16.36	+7.0%	COM	219350105
KMB	KIMBERLY CLARK CORP	40,627	$5.195M	0.2%	$127.87 *	$78.77	+32.2%	COM	494368103
CSX	CSX CORP	87,818	$5.032M	0.2%	$57.30 *	$10.50	+68.5%	COM	126408103
—	CERNER CORP	78,693	$4.957M	0.2%	$62.99	$68.62	—	COM	156782104
XRAY	DENTSPLY SIRONA INC	126,323	$4.905M	0.2%	$38.83	$42.80	-9.3%	COM	24906P109
IEFA	ISHARES TR	97,698	$4.874M	0.2%	$49.89	$63.24	-21.1%	IETF	46432F842
IEMG	ISHARES INC	118,222	$4.784M	0.2%	$40.47	$52.10	-22.3%	IETF	46434G103
RF	REGIONS FINANCIAL CORP NEW	512,067	$4.593M	0.2%	$8.97 *	$7.78	-8.9%	COM	7591EP100
PAYX	PAYCHEX INC	72,876	$4.585M	0.2%	$62.92 *	$26.83	+98.4%	COM	704326107
EVRG	EVERGY INC	81,016	$4.46M	0.2%	$55.05 *	$40.19	+9.0%	COM	30034W106
VBR	VANGUARD INDEX FDS	48,573	$4.313M	0.2%	$88.79	$92.45	-4.0%	ETF	922908611
CASY	CASEYS GEN STORES INC	32,405	$4.293M	0.2%	$132.48 *	$111.60	+14.4%	COM	147528103
CHD	CHURCH & DWIGHT INC	66,539	$4.27M	0.2%	$64.17 *	$53.24	+12.6%	COM	171340102
DD	DUPONT DE NEMOURS INC	122,989	$4.194M	0.2%	$34.10 *	$26.25	-51.4%	COM	26614N102
DON	WISDOMTREE TR	170,506	$4.119M	0.2%	$24.16	$34.89	-30.8%	ETF	97717W505
BABA	ALIBABA GROUP HLDG LTD	20,216	$3.932M	0.2%	$194.50	$144.40	+34.7%	COM	01609W102
UHAL	AMERCO	13,435	$3.904M	0.2%	$290.58 *	$36.51	-20.4%	COM	023586100
BKH	BLACK HILLS CORP	59,746	$3.826M	0.2%	$64.04 *	$30.15	+67.4%	COM	092113109
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.808M	0.2%	$272000.00	$207934.77	+30.8%	COM	084670108
ABT	ABBOTT LABS	46,228	$3.648M	0.2%	$78.91 *	$30.73	+131.9%	COM	002824100
—	KANSAS CITY SOUTHERN	28,677	$3.647M	0.2%	$127.18	$115.05	—	COM	485170302
HRB	BLOCK H & R INC	255,750	$3.601M	0.2%	$14.08 *	$17.41	-34.8%	COM	093671105
—	VIACOMCBS INC	256,481	$3.593M	0.2%	$14.01	$41.13	—	COM	92556H206
HBAN	HUNTINGTON BANCSHARES INC	435,292	$3.574M	0.2%	$8.21 *	$8.74	-27.9%	COM	446150104
ZTS	ZOETIS INC	30,075	$3.54M	0.2%	$117.71 *	$66.88	+67.5%	COM	98978V103
SYK	STRYKER CORP	21,233	$3.535M	0.2%	$166.49 *	$117.47	+33.4%	COM	863667101
NOW	SERVICENOW INC	12,260	$3.513M	0.2%	$286.54 *	$44.63	+28.4%	COM	81762P102
SHW	SHERWIN WILLIAMS CO	7,468	$3.432M	0.2%	$459.56 *	$133.15	+9.3%	COM	824348106
—	HILLENBRAND INC	176,161	$3.366M	0.1%	$19.11	$26.38	—	COM	431571108
LKQ	LKQ CORP	163,299	$3.349M	0.1%	$20.51 *	$24.87	-26.0%	COM	501889208
IVZ	INVESCO LTD	358,298	$3.253M	0.1%	$9.08 *	$18.76	-62.4%	COM	G491BT108
—	SPDR HEALTH CARE SELECT SECTOR	36,393	$3.224M	0.1%	$88.59	$81.40	—	COM	81369y209
CTAS	CINTAS CORP	18,455	$3.197M	0.1%	$173.23 *	$15.65	+161.6%	COM	172908105
—	SPDR FINANCIAL SELECT SECTOR S	148,510	$3.092M	0.1%	$20.82	$27.39	—	COM	81369y605
INTU	INTUIT	13,429	$3.089M	0.1%	$230.02 *	$144.67	+53.2%	COM	461202103
VYM	VANGUARD WHITEHALL FDS	43,653	$3.088M	0.1%	$70.74	$89.49	-20.9%	ETF	921946406
—	HESS CORP	91,741	$3.055M	0.1%	$33.30	$53.62	—	COM	42809H107
BA	BOEING CO	20,044	$2.989M	0.1%	$149.12	$174.90	-14.7%	COM	097023105
CWT	CALIFORNIA WTR SVC GROUP	59,057	$2.972M	0.1%	$50.32 *	$16.04	+177.6%	COM	130788102
LULU	LULULEMON ATHLETICA INC	15,582	$2.954M	0.1%	$189.58	$128.00	+48.1%	COM	550021109
—	GENERAL ELECTRIC CO	366,434	$2.909M	0.1%	$7.94	$17.65	—	COM	369604103
XLY	SELECT SECTOR SPDR TR	29,472	$2.891M	0.1%	$98.09 *	$57.08	-14.1%	COM	81369Y407
CPB	CAMPBELL SOUP CO	62,179	$2.87M	0.1%	$46.16 *	$32.02	+18.9%	COM	134429109
CVS	CVS HEALTH CORP	47,770	$2.834M	0.1%	$59.33 *	$62.68	-21.5%	COM	126650100
VFC	V F CORP	52,291	$2.828M	0.1%	$54.08	$64.97	-16.8%	COM	918204108
PGR	PROGRESSIVE CORP OHIO	38,190	$2.82M	0.1%	$73.84 *	$32.63	+92.1%	COM	743315103
WOR	WORTHINGTON INDS INC	106,822	$2.804M	0.1%	$26.25 *	$19.87	-18.6%	COM	981811102
FE	FIRSTENERGY CORP	69,934	$2.802M	0.1%	$40.07 *	$23.59	+33.2%	COM	337932107
NKE	NIKE INC	33,387	$2.762M	0.1%	$82.73 *	$47.87	+59.9%	COM	654106103
ISRG	INTUITIVE SURGICAL INC	5,366	$2.657M	0.1%	$495.15 *	$137.68	+19.9%	COM	46120E602
EXC	EXELON CORP	71,649	$2.637M	0.1%	$36.80 *	$15.82	+34.9%	COM	30161N101
CW	CURTISS WRIGHT CORP	27,790	$2.568M	0.1%	$92.41 *	$124.80	-27.8%	COM	231561101
CMG	CHIPOTLE MEXICAN GRILL INC	3,842	$2.514M	0.1%	$654.35 *	$8.54	+53.3%	COM	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	19,031	$2.498M	0.1%	$131.26 *	$45.30	+41.1%	COM	679580100
IQV	IQVIA HLDGS INC	23,049	$2.486M	0.1%	$107.86	$127.02	-15.1%	COM	46266C105
—	SPDR INDUSTRIAL SELECT SECTOR	41,959	$2.476M	0.1%	$59.01	$74.63	—	COM	81369y704
ICE	INTERCONTINENTAL EXCHANGE IN	30,621	$2.473M	0.1%	$80.76 *	$52.63	+42.6%	COM	45866F104
EW	EDWARDS LIFESCIENCES CORP	12,391	$2.337M	0.1%	$188.60 *	$28.84	+118.0%	COM	28176E108
UMBF	UMB FINL CORP	49,360	$2.289M	0.1%	$46.37	$52.37	-11.4%	COM	902788108
HON	HONEYWELL INTL INC	16,650	$2.228M	0.1%	$133.81 *	$77.44	+44.5%	COM	438516106
—	SPDR CONSUMER STAPLES SELECT S	39,977	$2.178M	0.1%	$54.48	$54.41	—	COM	81369y308
MA	MASTERCARD INC	8,781	$2.121M	0.1%	$241.54 *	$181.36	+29.0%	COM	57636Q104
F	FORD MTR CO DEL	437,048	$2.111M	0.1%	$4.83 *	$7.41	-50.6%	COM	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	230,119	$2.066M	0.1%	$8.98	$19.70	-54.4%	COM	881624209
—	SPDR S&P 600 SMALL CAP ETF	42,379	$2.052M	0.1%	$48.42	$95.92	—	ETF	78464a813
DES	WISDOMTREE TR	113,563	$2.046M	0.1%	$18.02	$28.28	-36.3%	ETF	97717W604
IJH	ISHARES TR	14,054	$2.022M	0.1%	$143.87 *	$34.10	-15.6%	ETF	464287507
BAC	BK OF AMERICA CORP	94,750	$2.012M	0.1%	$21.23 *	$13.54	+36.2%	COM	060505104
KKR	KKR & CO INC	83,349	$1.956M	0.1%	$23.47 *	$24.36	-9.0%	COM	48251W104
EL	LAUDER ESTEE COS INC	12,056	$1.921M	0.1%	$159.34 *	$127.95	+15.4%	COM	518439104
GPN	GLOBAL PMTS INC	13,294	$1.917M	0.1%	$144.20 *	$167.45	-17.8%	COM	37940X102
IWM	ISHARES TR	16,538	$1.893M	0.1%	$114.46	$127.54	-10.3%	ETF	464287655
MDLZ	MONDELEZ INTL INC	37,765	$1.891M	0.1%	$50.07 *	$29.44	+47.5%	COM	609207105
TJX	TJX COS INC NEW	38,954	$1.862M	0.1%	$47.80 *	$35.85	+23.8%	COM	872540109
ALL	ALLSTATE CORP	20,175	$1.851M	0.1%	$91.75 *	$46.58	+71.3%	COM	020002101
EEM	ISHARES TR	52,926	$1.806M	0.1%	$34.12	$45.16	-24.4%	IETF	464287234
ORLY	O REILLY AUTOMOTIVE INC NEW	5,941	$1.789M	0.1%	$301.13 *	$20.61	-2.6%	COM	67103H107
—	EATON VANCE CORP	54,256	$1.75M	0.1%	$32.25	$38.99	—	COM	278265103
CLX	CLOROX CO DEL	10,086	$1.747M	0.1%	$173.21 *	$68.18	+113.6%	COM	189054109
STM	STMICROELECTRONICS N V	81,353	$1.739M	0.1%	$21.38	$7.76	+175.4%	COM	861012102
IWO	ISHARES TR	10,919	$1.727M	0.1%	$158.16	$148.04	+6.8%	ETF	464287648
ROP	ROPER TECHNOLOGIES INC	5,531	$1.725M	0.1%	$311.88 *	$296.70	+1.5%	COM	776696106
GPC	GENUINE PARTS CO	25,530	$1.719M	0.1%	$67.33 *	$56.43	+1.4%	COM	372460105
VB	VANGUARD INDEX FDS	14,577	$1.683M	0.1%	$115.46	$114.05	+1.2%	ETF	922908751
CRL	CHARLES RIV LABS INTL INC	13,334	$1.683M	0.1%	$126.22	$141.54	-10.8%	COM	159864107
ORCL	ORACLE CORP	34,624	$1.673M	0.1%	$48.32 *	$29.54	+50.7%	COM	68389X105
AEE	AMEREN CORP	22,586	$1.645M	0.1%	$72.83 *	$27.78	+122.0%	COM	023608102
ITW	ILLINOIS TOOL WKS INC	11,323	$1.609M	0.1%	$142.10 *	$97.76	+27.2%	COM	452308109
IUSG	ISHARES TR	28,165	$1.608M	0.1%	$57.09	$41.90	+36.3%	ETF	464287671
SCZ	ISHARES TR	35,405	$1.587M	0.1%	$44.82	$56.68	-20.9%	IETF	464288273
IWN	ISHARES TR	18,988	$1.558M	0.1%	$82.05	$86.13	-4.8%	ETF	464287630
CTVA	CORTEVA INC	66,080	$1.553M	0.1%	$23.50 *	$25.00	-12.3%	COM	22052L104
IJJ	ISHARES TR	13,566	$1.489M	0.1%	$109.76 *	$75.98	-27.8%	ETF	464287705
SPGI	S&P GLOBAL INC	5,961	$1.461M	0.1%	$245.09 *	$261.18	-10.5%	COM	78409V104
IYW	ISHARES TR	7,125	$1.456M	0.1%	$204.35 *	$29.84	+71.2%	COM	464287721
APH	AMPHENOL CORP NEW	19,854	$1.447M	0.1%	$72.88 *	$20.75	-16.7%	COM	032095101
PZZA	PAPA JOHNS INTL INC	26,957	$1.439M	0.1%	$53.38 *	$41.65	+10.2%	COM	698813102
—	UNILEVER PLC	28,446	$1.439M	0.1%	$50.59	$40.79	—	COM	904767704
NEE	NEXTERA ENERGY INC	5,886	$1.416M	0.1%	$240.57 *	$25.41	+105.2%	COM	65339F101
LW	LAMB WESTON HLDGS INC	24,526	$1.4M	0.1%	$57.08 *	$29.75	+74.8%	COM	513272104
EFSC	ENTERPRISE FINL SVCS CORP	49,399	$1.379M	0.1%	$27.92 *	$22.71	+8.9%	COM	293712105
VOE	VANGUARD INDEX FDS	16,637	$1.352M	0.1%	$81.26	$108.32	-25.0%	ETF	922908512
FSS	FEDERAL SIGNAL CORP	49,507	$1.351M	0.1%	$27.29 *	$7.25	+260.1%	COM	313855108
IVW	ISHARES TR	8,080	$1.334M	0.1%	$165.10 *	$33.11	+24.6%	ETF	464287309
—	BLACKROCK INC	3,014	$1.326M	0.1%	$439.95	$353.19	—	COM	09247X101
LHX	L3HARRIS TECHNOLOGIES INC	7,323	$1.319M	0.1%	$180.12 *	$181.69	-11.6%	COM	502431109
LOW	LOWES COS INC	15,157	$1.304M	0.1%	$86.03 *	$60.63	+27.8%	COM	548661107
CMCSA	COMCAST CORP NEW	37,454	$1.288M	0.1%	$34.39 *	$29.07	+1.7%	COM	20030N101
MO	ALTRIA GROUP INC	33,052	$1.278M	0.1%	$38.67 *	$30.92	-20.4%	COM	02209S103
AJG	GALLAGHER ARTHUR J & CO	15,675	$1.278M	0.1%	$81.53 *	$34.73	+119.7%	COM	363576109
HSY	HERSHEY CO	9,397	$1.245M	0.1%	$132.49 *	$85.66	+35.0%	COM	427866108
—	LAM RESEARCH CORP	5,177	$1.242M	0.1%	$239.91	$273.15	—	COM	512807108
DVY	ISHARES TR	16,854	$1.239M	0.1%	$73.51	$79.91	-8.0%	ETF	464287168
CL	COLGATE PALMOLIVE CO	18,482	$1.226M	0.1%	$66.33 *	$47.31	+22.5%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	11,789	$1.219M	0.1%	$103.40	$94.76	+9.1%	ETF	921908844
WY	WEYERHAEUSER CO	71,755	$1.216M	0.1%	$16.95 *	$21.45	-35.8%	COM	962166104
IJS	ISHARES TR	11,960	$1.195M	0.1%	$99.92 *	$70.39	-29.0%	ETF	464287879
PSX	PHILLIPS 66	21,917	$1.176M	0.1%	$53.66 *	$48.91	-13.5%	COM	718546104
—	SPDR UTILITIES SELECT SECTOR S	20,869	$1.156M	0.1%	$55.39	$51.73	—	COM	81369y886
CGNX	COGNEX CORP	27,141	$1.146M	0.1%	$42.22 *	$47.33	-16.0%	COM	192422103
DRI	DARDEN RESTAURANTS INC	20,747	$1.13M	0.1%	$54.47 *	$40.36	+14.9%	COM	237194105
VOD	VODAFONE GROUP PLC NEW	82,030	$1.13M	0.1%	$13.78	$30.67	-55.1%	COM	92857W308
VTV	VANGUARD INDEX FDS	12,616	$1.124M	0.0%	$89.09	$106.38	-16.3%	ETF	922908744
ALC	ALCON INC	21,979	$1.117M	0.0%	$50.82	$57.98	-13.6%	COM	H01301128
SCHX	SCHWAB STRATEGIC TR	18,228	$1.116M	0.0%	$61.22 *	$9.04	+12.9%	ETF	808524201
—	MATCH GROUP INC	16,872	$1.114M	0.0%	$66.03	$70.72	—	COM	57665R106
MSCI	MSCI INC	3,853	$1.113M	0.0%	$288.87 *	$267.10	+2.1%	COM	55354G100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,027	$1.1M	0.0%	$47.77	$23.20	+106.0%	COM	874039100
XLB	SELECT SECTOR SPDR TR	24,379	$1.098M	0.0%	$45.04 *	$29.47	-23.6%	COM	81369Y100
TTD	THE TRADE DESK INC	5,580	$1.077M	0.0%	$193.01 *	$23.09	-16.4%	COM	88339J105
SNPS	SYNOPSYS INC	8,360	$1.077M	0.0%	$128.83	$142.23	-9.5%	COM	871607107
ALGN	ALIGN TECHNOLOGY INC	6,123	$1.065M	0.0%	$173.93	$203.20	-14.4%	COM	016255101
CWI	SPDR INDEX SHS FDS	53,772	$1.06M	0.0%	$19.71	$23.12	-14.7%	IETF	78463X848
CME	CME GROUP INC	5,955	$1.03M	0.0%	$172.96 *	$54.44	+155.5%	COM	12572Q105
IJK	ISHARES TR	5,619	$1.003M	0.0%	$178.50 *	$48.01	-7.1%	ETF	464287606
IDV	ISHARES TR	43,380	$980K	0.0%	$22.59	$34.82	-35.1%	IETF	464288448
IWP	ISHARES TR	7,967	$969K	0.0%	$121.63 *	$47.27	+28.6%	ETF	464287481
ED	CONSOLIDATED EDISON INC	12,041	$939K	0.0%	$77.98 *	$66.70	-5.2%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	6,807	$930K	0.0%	$136.62 *	$96.59	+25.3%	COM	053015103
VGT	VANGUARD WORLD FDS	4,289	$909K	0.0%	$211.94 *	$13.53	+95.7%	COM	92204A702
DOCU	DOCUSIGN INC	9,508	$879K	0.0%	$92.45	$80.42	+14.9%	COM	256163106
RCI	ROGERS COMMUNICATIONS INC	20,690	$859K	0.0%	$41.52	$40.40	+2.8%	COM	775109200
ZBH	ZIMMER BIOMET HOLDINGS INC	8,226	$831K	0.0%	$101.02 *	$95.03	-1.4%	COM	98956P102
—	HOSTESS BRANDS INC	75,877	$809K	0.0%	$10.66	$15.24	—	COM	44109J106
DEM	WISDOMTREE TR	24,680	$796K	0.0%	$32.25	$53.00	-39.2%	IETF	97717W315
CNI	CANADIAN NATL RY CO	10,247	$795K	0.0%	$77.58 *	$66.55	+4.7%	COM	136375102
SHOP	SHOPIFY INC	1,856	$774K	0.0%	$417.03 *	$45.08	-7.5%	COM	82509L107
LUV	SOUTHWEST AIRLS CO	21,617	$770K	0.0%	$35.62 *	$20.74	+59.8%	COM	844741108
YUM	YUM BRANDS INC	11,204	$768K	0.0%	$68.55 *	$51.38	+19.8%	COM	988498101
—	SLACK TECHNOLOGIES INC	27,677	$743K	0.0%	$26.85	$26.85	—	COM	83088V102
—	THOMSON REUTERS CORP	10,774	$731K	0.0%	$67.85	$48.32	—	COM	884903709
JKHY	HENRY JACK & ASSOC INC	4,600	$714K	0.0%	$155.22 *	$44.21	+227.5%	COM	426281101
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,829	$711K	0.0%	$44.92 *	$38.58	-4.2%	COM	744573106
ICLR	ICON PLC	5,126	$697K	0.0%	$135.97	$82.27	+65.3%	COM	G4705A100
—	TALLGRASS ENERGY LP	42,268	$696K	0.0%	$16.47	$16.47	—	COM	874696107
ACN	ACCENTURE PLC IRELAND	4,164	$680K	0.0%	$163.30 *	$91.59	+63.9%	COM	G1151C101
DDOG	DATADOG INC	18,882	$679K	0.0%	$35.96	$41.22	-12.7%	COM	23804L103
—	IAA INC	22,420	$672K	0.0%	$29.97	$43.24	—	COM	449253103
QQQ	INVESCO QQQ TR	3,510	$668K	0.0%	$190.31	$168.40	+13.1%	ETF	46090E103
SYY	SYSCO CORP	14,353	$655K	0.0%	$45.64 *	$48.94	-20.7%	COM	871829107
TSLA	TESLA INC	1,245	$652K	0.0%	$523.69 *	$15.57	+124.4%	COM	88160R101
VSS	VANGUARD INTL EQUITY INDEX F	8,274	$647K	0.0%	$78.20	$106.58	-26.6%	IETF	922042718
—	AEGION CORP	35,988	$645K	0.0%	$17.92	$22.52	—	COM	00770F104
VEU	VANGUARD INTL EQUITY INDEX F	14,907	$611K	0.0%	$40.99	$47.67	-13.9%	IETF	922042775
IWS	ISHARES TR	9,400	$602K	0.0%	$64.04	$74.52	-14.0%	ETF	464287473
AXP	AMERICAN EXPRESS CO	7,012	$600K	0.0%	$85.57 *	$65.33	+21.2%	COM	025816109
TXN	TEXAS INSTRS INC	5,953	$595K	0.0%	$99.95 *	$79.34	+6.9%	COM	882508104
LECO	LINCOLN ELEC HLDGS INC	8,485	$585K	0.0%	$68.95	$77.28	-10.7%	COM	533900106
IWB	ISHARES TR	4,052	$573K	0.0%	$141.41	$102.74	+37.8%	ETF	464287622
GILD	GILEAD SCIENCES INC	7,624	$570K	0.0%	$74.76 *	$54.87	+9.1%	COM	375558103
SRCE	1ST SOURCE CORP	17,500	$568K	0.0%	$32.46	$24.38	—	COM	336901103
—	IHS MARKIT LTD	9,473	$568K	0.0%	$59.96	$48.24	—	COM	G47567105
BDX	BECTON DICKINSON & CO	2,409	$554K	0.0%	$229.97 *	$130.16	+57.3%	COM	075887109
IWV	ISHARES TR	3,736	$554K	0.0%	$148.29	$115.74	+28.2%	ETF	464287689
VBK	VANGUARD INDEX FDS	3,674	$552K	0.0%	$150.24	$162.30	-7.4%	ETF	922908595
TROW	PRICE T ROWE GROUP INC	5,635	$550K	0.0%	$97.60 *	$86.05	-10.7%	COM	74144T108
NSC	NORFOLK SOUTHERN CORP	3,739	$546K	0.0%	$146.03 *	$76.89	+68.6%	COM	655844108
KHC	KRAFT HEINZ CO	21,974	$544K	0.0%	$24.76 *	$45.45	-58.4%	COM	500754106
EPD	ENTERPRISE PRODS PARTNERS L	37,556	$537K	0.0%	$14.30	$28.67	—	COM	293792107
BALL	BALL CORP	8,268	$535K	0.0%	$64.71 *	$68.75	-12.1%	COM	058498106
SNA	SNAP ON INC	4,900	$533K	0.0%	$108.78 *	$131.50	-28.9%	COM	833034101
IVE	ISHARES TR	5,510	$530K	0.0%	$96.19	$102.31	-5.9%	ETF	464287408
ITOT	ISHARES TR	9,255	$529K	0.0%	$57.16	$61.98	-7.7%	ETF	464287150
VOT	VANGUARD INDEX FDS	4,164	$528K	0.0%	$126.80	$145.56	-13.0%	ETF	922908538
FIS	FIDELITY NATL INFORMATION SV	4,306	$524K	0.0%	$121.69 *	$40.09	+169.6%	COM	31620M106
NWL	NEWELL BRANDS INC	39,485	$524K	0.0%	$13.27 *	$17.08	-40.1%	COM	651229106
ELV	ANTHEM INC	2,275	$517K	0.0%	$227.25 *	$251.38	-16.4%	COM	036752103
VHT	VANGUARD WORLD FDS	3,073	$510K	0.0%	$165.96	$170.56	-2.6%	COM	92204A504
DLX	DELUXE CORP	19,623	$509K	0.0%	$25.94 *	$49.78	-62.0%	COM	248019101
XLE	SELECT SECTOR SPDR TR	17,294	$503K	0.0%	$29.09 *	$37.49	-61.2%	COM	81369Y506
GRMN	GARMIN LTD	6,680	$501K	0.0%	$75.00 *	$65.88	+0.3%	COM	H2906T109
BMO	BANK MONTREAL	9,807	$493K	0.0%	$50.27 *	$40.89	-4.2%	COM	063671101
JCI	JOHNSON CTLS INTL PLC	18,229	$491K	0.0%	$26.94 *	$33.08	-27.4%	COM	G51502105
—	TD AMERITRADE HLDG CORP	13,778	$478K	0.0%	$34.69	$51.10	—	COM	87236Y108
—	LINDE PLC	2,714	$470K	0.0%	$173.18	$158.42	—	COM	G5494J103
EFX	EQUIFAX INC	3,865	$462K	0.0%	$119.53 *	$109.99	+4.0%	COM	294429105
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,863	$453K	0.0%	$15.17	$20.12	-24.6%	COM	874060205
IWR	ISHARES TR	10,438	$451K	0.0%	$43.21	$50.36	-14.3%	ETF	464287499
STZ	CONSTELLATION BRANDS INC	3,121	$447K	0.0%	$143.22 *	$139.37	-6.5%	COM	21036P108
GS	GOLDMAN SACHS GROUP INC	2,844	$440K	0.0%	$154.71 *	$176.38	-23.5%	COM	38141G104
DXCM	DEXCOM INC	1,618	$436K	0.0%	$269.47 *	$39.14	+72.0%	COM	252131107
DSGR	LAWSON PRODS INC	16,252	$434K	0.0%	$26.70 *	$7.16	+86.6%	COM	520776105
HIW	HIGHWOODS PPTYS INC	11,658	$413K	0.0%	$35.43	$47.15	—	COM	431284108
FDX	FEDEX CORP	3,344	$405K	0.0%	$121.11 *	$114.46	-4.7%	COM	31428X106
ZTO	ZTO EXPRESS CAYMAN INC	15,208	$403K	0.0%	$26.50	$18.62	+42.2%	COM	98980A105
WELL	WELLTOWER INC	8,735	$400K	0.0%	$45.79 *	$47.00	-17.9%	COM	95040Q104
IJT	ISHARES TR	2,851	$393K	0.0%	$137.85 *	$51.33	+34.3%	ETF	464287887
IYZ	ISHARES TR	15,723	$391K	0.0%	$24.87	$26.69	-6.9%	COM	464287713
—	MAGELLAN MIDSTREAM PRTNRS LP	10,653	$389K	0.0%	$36.52	$59.53	—	COM	559080106
CMP	COMPASS MINERALS INTL INC	10,113	$389K	0.0%	$38.47 *	$52.51	-34.6%	COM	20451N101
OGE	OGE ENERGY CORP	12,452	$383K	0.0%	$30.76	$31.49	-2.4%	COM	670837103
—	RITCHIE BROS AUCTIONEERS	11,129	$380K	0.0%	$34.15	$40.12	—	COM	767744105
—	NEVRO CORP	3,800	$380K	0.0%	$100.00	$62.63	—	COM	64157F103
CMS	CMS ENERGY CORP	6,450	$379K	0.0%	$58.76 *	$27.34	+80.6%	COM	125896100
—	XILINX INC	4,801	$374K	0.0%	$77.90	$106.52	—	COM	983919101
—	MYLAN NV	24,678	$368K	0.0%	$14.91	$48.21	—	COM	N59465109
CDW	CDW CORP	3,932	$367K	0.0%	$93.34 *	$63.98	+36.0%	COM	12514G108
YORW	YORK WTR CO	8,448	$367K	0.0%	$43.44 *	$15.09	+155.7%	COM	987184108
BSX	BOSTON SCIENTIFIC CORP	11,113	$363K	0.0%	$32.66	$31.32	+4.2%	COM	101137107
CI	CIGNA CORP NEW	2,035	$361K	0.0%	$177.40 *	$190.20	-14.8%	COM	125523100
ACWX	ISHARES TR	9,518	$358K	0.0%	$37.61	$46.47	-19.0%	IETF	464288240
OMC	OMNICOM GROUP INC	6,495	$357K	0.0%	$54.97 *	$55.37	-19.5%	COM	681919106
COR	AMERISOURCEBERGEN CORP	3,998	$354K	0.0%	$88.54 *	$62.97	+21.0%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	4,371	$350K	0.0%	$80.07 *	$41.11	+57.9%	COM	025537101
RIO	RIO TINTO PLC	7,445	$339K	0.0%	$45.53	$44.03	+3.5%	COM	767204100
—	ROYAL DUTCH SHELL PLC	9,608	$335K	0.0%	$34.87	$64.24	—	COM	780259206
SUSA	ISHARES TR	3,031	$333K	0.0%	$109.86 *	$64.02	-14.3%	ETF	464288802
PHM	PULTE GROUP INC	14,800	$330K	0.0%	$22.30 *	$31.58	-33.3%	COM	745867101
KR	KROGER CO	10,863	$327K	0.0%	$30.10 *	$22.66	+17.6%	COM	501044101
SCHW	SCHWAB CHARLES CORP	9,681	$325K	0.0%	$33.57 *	$37.34	-16.9%	COM	808513105
—	BANCORPSOUTH BK TUPELO MISS	17,058	$323K	0.0%	$18.94	$18.94	—	COM	05971J102
DLN	WISDOMTREE TR	3,953	$320K	0.0%	$80.95 *	$45.28	-10.6%	ETF	97717W307
GT	GOODYEAR TIRE & RUBR CO	54,672	$318K	0.0%	$5.82	$21.58	-73.0%	COM	382550101
BIIB	BIOGEN INC	1,003	$317K	0.0%	$316.05	$277.46	+14.0%	COM	09062X103
EFG	ISHARES TR	4,383	$312K	0.0%	$71.18	$76.15	-6.6%	IETF	464288885
WFC	WELLS FARGO CO NEW	10,876	$312K	0.0%	$28.69 *	$36.54	-32.0%	COM	949746101
NTES	NETEASE INC	970	$311K	0.0%	$320.62	$268.44	+19.6%	COM	64110W102
BX	BLACKSTONE GROUP INC	6,785	$309K	0.0%	$45.54 *	$40.17	-6.8%	COM	09260D107
CBT	CABOT CORP	11,523	$301K	0.0%	$26.12 *	$28.35	-19.4%	COM	127055101
—	ABERDEEN TOTAL DYNAMIC DIVD	45,593	$300K	0.0%	$6.58	$8.45	—	ETF	00326L100
ILMN	ILLUMINA INC	1,091	$298K	0.0%	$273.14 *	$290.66	-8.6%	COM	452327109
—	TOTAL S.A.	8,007	$298K	0.0%	$37.22	$51.15	—	COM	89151E109
ROST	ROSS STORES INC	3,379	$294K	0.0%	$87.01 *	$86.62	-5.1%	COM	778296103
—	NEW ORIENTAL ED & TECH GRP I	2,689	$291K	0.0%	$108.22	$26.80	—	COM	647581107
HDB	HDFC BANK LTD	7,453	$287K	0.0%	$38.51	$29.70	+29.5%	COM	40415F101
RSG	REPUBLIC SVCS INC	3,813	$286K	0.0%	$75.01 *	$76.77	-9.7%	COM	760759100
AER	AERCAP HOLDINGS NV	12,503	$285K	0.0%	$22.79	$44.64	-49.7%	COM	N00985106
NXPI	NXP SEMICONDUCTORS N V	3,430	$284K	0.0%	$82.80 *	$72.27	+4.2%	COM	N6596X109
PRF	INVESCO EXCHANGE TRADED FD T	3,075	$284K	0.0%	$92.36 *	$22.70	-18.6%	ETF	46137V613
BIO	BIO RAD LABS INC	798	$280K	0.0%	$350.88	$272.28	+28.7%	COM	090572207
CFFN	CAPITOL FED FINL INC	24,058	$279K	0.0%	$11.60 *	$6.82	+15.3%	COM	14057J101
VIPS	VIPSHOP HLDGS LTD	17,837	$278K	0.0%	$15.59	$11.85	+31.5%	COM	92763W103
MASI	MASIMO CORP	1,560	$276K	0.0%	$176.92	$151.87	+16.6%	COM	574795100
SJM	SMUCKER J M CO	2,482	$276K	0.0%	$111.20 *	$83.62	+10.0%	COM	832696405
EPP	ISHARES INC	8,025	$272K	0.0%	$33.89	$43.19	-21.5%	IETF	464286665
ADSK	AUTODESK INC	1,732	$270K	0.0%	$155.89	$150.01	+4.1%	COM	052769106
FISV	FISERV INC	2,835	$269K	0.0%	$94.89	$73.23	+29.7%	COM	337738108
DG	DOLLAR GEN CORP NEW	1,752	$265K	0.0%	$151.26 *	$106.99	+30.1%	COM	256677105
—	BLUEPRINT MEDICINES CORP	4,530	$265K	0.0%	$58.50	$75.36	—	COM	09627Y109
SRE	SEMPRA ENERGY	2,325	$263K	0.0%	$113.12 *	$38.00	+23.5%	COM	816851109
ES	EVERSOURCE ENERGY	3,364	$263K	0.0%	$78.18 *	$63.14	+0.2%	COM	30040W108
TREX	TREX CO INC	3,270	$262K	0.0%	$80.12 *	$35.38	+13.3%	COM	89531P105
WEC	WEC ENERGY GROUP INC	2,869	$253K	0.0%	$88.18 *	$61.53	+18.7%	COM	92939U106
—	UNILEVER N V	5,159	$252K	0.0%	$48.85	$59.06	—	COM	904784709
—	MOBILE TELESYSTEMS PJSC	33,028	$251K	0.0%	$7.60	$8.59	—	COM	607409109
—	CNOOC LIMITED	2,425	$251K	0.0%	$103.51	$148.00	—	COM	126132109
NICE	NICE LTD	1,743	$250K	0.0%	$143.43	$114.59	+25.3%	COM	653656108
ASND	ASCENDIS PHARMA A S	2,190	$247K	0.0%	$112.79	$117.19	—	COM	04351P101
TT	TRANE TECHNOLOGIES PLC	2,992	$247K	0.0%	$82.55 *	$93.73	-18.4%	COM	G8994E103
—	TEMPLETON DRAGON FD INC	14,362	$245K	0.0%	$17.06	$19.41	—	IETF	88018T101
NBIS	YANDEX N V	7,094	$242K	0.0%	$34.11	$20.62	—	COM	N97284108
MS	MORGAN STANLEY	6,998	$238K	0.0%	$34.01 *	$35.08	-19.3%	COM	617446448
PCRX	PACIRA BIOSCIENCES	7,080	$237K	0.0%	$33.47	$42.19	-20.5%	COM	695127100
PLMR	PALOMAR HLDGS INC	4,060	$236K	0.0%	$58.13	$52.26	+11.3%	COM	69753M105
STT	STATE STR CORP	4,438	$236K	0.0%	$53.18 *	$55.39	-19.9%	COM	857477103
—	ALLEGHANY CORP DEL	423	$234K	0.0%	$553.19	$557.29	—	COM	017175100
FNF	FIDELITY NATIONAL FINANCIAL	9,324	$232K	0.0%	$24.88 *	$25.12	-26.6%	COM	31620R303
DOX	AMDOCS LTD	4,216	$232K	0.0%	$55.03 *	$56.26	-13.3%	COM	G02602103
SLF	SUN LIFE FINL INC	7,122	$229K	0.0%	$32.15	$35.72	-10.2%	COM	866796105
MRSH	MARSH & MCLENNAN COS INC	2,645	$229K	0.0%	$86.58 *	$80.02	-1.0%	COM	571748102
—	KELLOGG CO	3,770	$226K	0.0%	$59.95 *	$48.18	-4.8%	COM	487836108
IRWD	IRONWOOD PHARMACEUTICALS INC	22,420	$226K	0.0%	$10.08	$11.27	-10.4%	COM	46333X108
—	ZYNGA INC	32,830	$225K	0.0%	$6.85	$5.91	—	COM	98986T108
WDAY	WORKDAY INC	1,730	$225K	0.0%	$130.06	$187.39	-30.5%	COM	98138H101
GRFS	GRIFOLS S A	11,184	$225K	0.0%	$20.12	$16.69	+20.6%	COM	398438408
IX	ORIX CORP	3,774	$223K	0.0%	$59.09	$75.51	-21.7%	COM	686330101
ORI	OLD REP INTL CORP	14,630	$223K	0.0%	$15.24 *	$6.96	+35.3%	COM	680223104
IYT	ISHARES TR	1,616	$223K	0.0%	$138.00 *	$30.29	+14.1%	COM	464287192
BLD	TOPBUILD CORP	3,090	$221K	0.0%	$71.52	$57.61	+24.4%	COM	89055F103
—	MIMECAST LTD	6,270	$221K	0.0%	$35.25	$43.38	—	COM	G14838109
IYH	ISHARES TR	1,170	$220K	0.0%	$188.03 *	$20.42	+83.9%	COM	464287762
—	CRH PLC ADR	8,165	$219K	0.0%	$26.82	$34.06	—	COM	12626k203
OVV	OVINTIV INC	80,943	$219K	0.0%	$2.71	$13.13	-79.4%	COM	69047Q102
HAE	HAEMONETICS CORP	2,195	$219K	0.0%	$99.77	$96.22	+3.6%	COM	405024100
TKR	TIMKEN CO	6,732	$218K	0.0%	$32.38	$49.85	-35.1%	COM	887389104
—	PROSHARES ULTRA S&P 500	2,455	$218K	0.0%	$88.80	$127.52	—	ETF	74347r107
OKE	ONEOK INC NEW	9,937	$217K	0.0%	$21.84 *	$40.07	-63.1%	COM	682680103
—	WADDELL & REED FINL INC	19,000	$216K	0.0%	$11.37	$41.57	—	COM	930059100
FAST	FASTENAL CO	6,804	$213K	0.0%	$31.31 *	$12.60	+7.0%	COM	311900104
—	CATALENT INC	4,099	$213K	0.0%	$51.96	$51.96	—	COM	148806102
—	SPDR REAL ESTATE SELECT SECTOR	6,830	$212K	0.0%	$31.04	$35.94	—	COM	81369y860
CEF	SPROTT PHYSICAL GOLD & SILVE	14,467	$212K	0.0%	$14.65	$13.49	—	COM	85208R101
—	APTIV PLC	4,254	$209K	0.0%	$49.13	$83.89	—	COM	G6095L109
—	FLEETCOR TECHNOLOGIES INC	1,120	$209K	0.0%	$186.61	$230.94	—	COM	339041105
ADM	ARCHER DANIELS MIDLAND CO	5,844	$206K	0.0%	$35.25 *	$26.23	+13.7%	COM	039483102
—	FIRSTCASH INC	2,860	$205K	0.0%	$71.68	$71.68	—	COM	33767D105
NFG	NATIONAL FUEL GAS CO N J	5,480	$204K	0.0%	$37.23	$48.58	-23.2%	COM	636180101
PEN	PENUMBRA INC	1,250	$202K	0.0%	$161.60	$168.48	-4.2%	COM	70975L107
—	KIRKLAND LAKE GOLD LTD	6,800	$201K	0.0%	$29.56	$43.20	—	COM	49741E100
SWK	STANLEY BLACK & DECKER INC	2,002	$200K	0.0%	$99.90 *	$116.70	-28.3%	COM	854502101
MPLX	MPLX LP	17,056	$198K	0.0%	$11.61	$32.89	—	COM	55336V100
—	MARATHON OIL CORP	54,456	$179K	0.0%	$3.29	$34.58	—	COM	565849106
—	TEKLA HEALTHCARE INVS	10,000	$178K	0.0%	$17.80	$22.55	—	COM	87911J103
MFC	MANULIFE FINL CORP	14,152	$177K	0.0%	$12.51	$17.66	-29.0%	COM	56501R106
KMI	KINDER MORGAN INC DEL	12,555	$175K	0.0%	$13.94 *	$15.73	-37.6%	COM	49456B101
—	NUANCE COMMUNICATIONS INC	10,407	$175K	0.0%	$16.82	$17.83	—	COM	67020Y100
—	NEW GERMANY FD INC	14,668	$170K	0.0%	$11.59	$13.84	—	IETF	644465106
PAA	PLAINS ALL AMERN PIPELINE L	30,465	$161K	0.0%	$5.28	$18.70	—	COM	726503105
KSS	KOHLS CORP	10,852	$158K	0.0%	$14.56	$51.60	-71.7%	COM	500255104
—	SPRINT CORPORATION	18,244	$157K	0.0%	$8.61	$5.46	—	COM	85207U105
UAA	UNDER ARMOUR INC	16,419	$151K	0.0%	$9.20	$18.97	-51.4%	COM	904311107
CCL	CARNIVAL CORP	11,362	$150K	0.0%	$13.20	$55.05	-76.1%	COM	143658300
AAL	AMERICAN AIRLS GROUP INC	12,319	$150K	0.0%	$12.18	$22.75	-46.4%	COM	02376R102
—	KIMBALL INTL INC	12,545	$149K	0.0%	$11.88	$9.72	—	COM	494274103
DVN	DEVON ENERGY CORP NEW	21,391	$148K	0.0%	$6.92 *	$33.88	-85.0%	COM	25179M103
—	ABERDEEN EMRG MRKTS EQT INM	28,275	$146K	0.0%	$5.16	$7.00	—	IETF	00301W105
MLCO	MELCO RESORTS AND ENTMNT LTD	11,683	$145K	0.0%	$12.41	$23.77	-47.8%	COM	585464100
VIAV	VIAVI SOLUTIONS INC	12,630	$142K	0.0%	$11.24	$12.11	-7.4%	COM	925550105
HPE	HEWLETT PACKARD ENTERPRISE C	13,574	$132K	0.0%	$9.72 *	$6.50	+24.7%	COM	42824C109
AA	ALCOA CORP	21,068	$130K	0.0%	$6.17 *	$13.11	-55.1%	COM	013872106
INFY	INFOSYS LTD	15,737	$129K	0.0%	$8.20	$9.23	-11.1%	COM	456788108
POWR	ISHARES INC	12,163	$127K	0.0%	$10.44	$20.79	-49.8%	IETF	464286343
—	QURATE RETAIL INC	20,621	$126K	0.0%	$6.11	$10.42	—	COM	74915M100
UBS	UBS GROUP AG	13,348	$124K	0.0%	$9.29	$17.80	-48.0%	COM	H42097107
BKR	BAKER HUGHES COMPANY	11,268	$118K	0.0%	$10.47 *	$28.18	-68.3%	COM	05722G100
ITUB	ITAU UNIBANCO HLDG S A	24,484	$110K	0.0%	$4.49	$7.91	-43.3%	COM	465562106
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,101	$103K	0.0%	$3.67	$6.39	-42.8%	COM	606822104
—	DIEBOLD NXDF INC	29,338	$103K	0.0%	$3.51	$29.95	—	COM	253651103
SMFG	SUMITOMO MITSUI FINL GROUP I	20,106	$96,000	0.0%	$4.77	$8.28	-42.1%	COM	86562M209
ING	ING GROEP N.V.	18,377	$95,000	0.0%	$5.17	$15.41	-66.6%	COM	456837103
—	FS KKR CAPITAL CORP	24,689	$74,000	0.0%	$3.00	$7.42	—	COM	302635107
HAL	HALLIBURTON CO	10,673	$73,000	0.0%	$6.84 *	$35.92	-82.7%	COM	406216101
ET	ENERGY TRANSFER LP	13,886	$64,000	0.0%	$4.61	$13.17	—	COM	29273V100
NOK	NOKIA CORP	20,210	$63,000	0.0%	$3.12	$5.08	-39.0%	COM	654902204
—	BRIGGS & STRATTON CORP	23,862	$43,000	0.0%	$1.80	$19.84	—	COM	109043109
PTEN	PATTERSON UTI ENERGY INC	17,532	$41,000	0.0%	$2.34	$21.79	-89.2%	COM	703481101
NGD	NEW GOLD INC CDA	79,100	$40,000	0.0%	$0.51 *	$0.96	-15.8%	COM	644535106
—	OAKTREE SPECIALTY LENDING CO	11,905	$39,000	0.0%	$3.28	$5.17	—	COM	67401P108
—	WPX ENERGY INC	10,795	$33,000	0.0%	$3.06	$14.90	—	COM	98212B103
CORBF	GLOBAL CORD BLOOD CORPORATIO	10,133	$32,000	0.0%	$3.16 *	$7.49	-41.6%	COM	G39342103
TGEN	TECOGEN INC NEW	32,000	$30,000	0.0%	$0.94	$3.22	-71.1%	COM	87876P201
CNDT	CONDUENT INC	11,614	$28,000	0.0%	$2.41	$10.81	-77.3%	COM	206787103
—	TORTOISE ENERGY INFRA CORP	10,597	$27,000	0.0%	$2.55	$34.68	—	COM	89147L100
—	COHBAR INC	10,000	$11,000	0.0%	$1.10	$5.00	—	COM	19249J109
—	ABRAXAS PETE CORP	66,300	$8,000	0.0%	$0.12	$2.00	—	COM	003830106