CIK: 0000949623 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $2,257,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 531,418 | $83,810 | 3.7% | $41.07 | +280.6% | COM | 594918104 |
| AAPL | APPLE INC | 325,733 | $82,831 | 3.7% | $25.90 | +174.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 22,607 | $44,077 | 2.0% | $56.52 | +71.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 711,067 | $38,206 | 1.7% | $30.23 | +35.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 140,319 | $36,167 | 1.6% | $55.26 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 389,898 | $35,103 | 1.6% | $55.72 | +85.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 283,356 | $34,031 | 1.5% | $65.28 | +72.7% | COM | 713448108 |
| MRK | MERCK & CO. INC | 410,871 | $31,612 | 1.4% | $39.18 | +66.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 546,879 | $29,597 | 1.3% | $21.56 | +142.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 739,849 | $29,083 | 1.3% | $26.97 | +35.9% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 652,535 | $28,888 | 1.3% | $15.68 | — | ETF | 808524409 |
| T | AT&T INC | 960,822 | $28,008 | 1.2% | $13.19 | +37.8% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 349,138 | $27,809 | 1.2% | $31.83 | — | ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 241,638 | $26,580 | 1.2% | $60.95 | +70.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 200,144 | $26,349 | 1.2% | $88.87 | — | ETF | 922908629 |
| V | VISA INC | 159,353 | $25,675 | 1.1% | $78.55 | +130.0% | COM | 92826C839 |
| VOO | VANGUARD INDEX FDS | 106,682 | $25,264 | 1.1% | $214.04 | — | ETF | 922908363 |
| UNP | UNION PAC CORP | 177,745 | $25,069 | 1.1% | $73.59 | +97.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 325,173 | $24,775 | 1.1% | $47.53 | +41.4% | COM | 00287Y109 |
| WMT | WALMART INC | 216,101 | $24,553 | 1.1% | $23.90 | +48.0% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 171,104 | $23,768 | 1.1% | $67.93 | +52.6% | COM | 253868103 |
| AMGN | AMGEN INC | 115,747 | $23,465 | 1.0% | $134.86 | +35.1% | COM | 031162100 |
| GOOG | ALPHABET INC | 19,305 | $22,448 | 1.0% | $40.36 | +66.8% | COM | 02079K107 |
| IWF | ISHARES TR | 148,334 | $22,347 | 1.0% | $32.08 | — | ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 86,562 | $21,587 | 1.0% | $91.07 | +174.2% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 127,511 | $21,084 | 0.9% | $103.54 | +66.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,964 | $20,288 | 0.9% | $160.99 | +32.0% | COM | 084670702 |
| GOOGL | ALPHABET INC | 16,692 | $19,395 | 0.9% | $42.72 | +57.4% | COM | 02079K305 |
| DIS | DISNEY WALT CO | 199,506 | $19,272 | 0.9% | $110.00 | +12.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 67,061 | $19,121 | 0.8% | $119.46 | +132.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 569,052 | $18,972 | 0.8% | $21.49 | — | IETF | 921943858 |
| PFE | PFIZER INC | 570,782 | $18,630 | 0.8% | $18.38 | +40.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 141,020 | $18,492 | 0.8% | $64.63 | +85.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 98,485 | $18,388 | 0.8% | $112.75 | +68.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 140,332 | $18,090 | 0.8% | $25.63 | — | ETF | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,785 | $18,089 | 0.8% | $104.54 | +197.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 243,218 | $17,558 | 0.8% | $44.68 | +41.3% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 237,293 | $17,194 | 0.8% | $74.12 | +2.5% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,283 | $17,162 | 0.8% | $222.87 | — | ETF | 78467Y107 |
| NVS | NOVARTIS A G | 208,004 | $17,150 | 0.8% | $85.89 | — | COM | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,951 | $16,888 | 0.7% | $68.18 | +68.5% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 218,887 | $15,970 | 0.7% | $54.18 | +12.1% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 113,851 | $15,758 | 0.7% | $36.12 | +263.6% | COM | 235851102 |
| CAT | CATERPILLAR INC DEL | 133,424 | $15,483 | 0.7% | $76.88 | +47.5% | COM | 149123101 |
| CB | CHUBB LIMITED | 136,112 | $15,202 | 0.7% | $106.84 | +22.1% | COM | H1467J104 |
| META | FACEBOOK INC | 89,180 | $14,875 | 0.7% | $114.35 | +70.0% | COM | 30303M102 |
| ENB | ENBRIDGE INC | 487,061 | $14,169 | 0.6% | $23.63 | +5.8% | COM | 29250N105 |
| ADBE | ADOBE INC | 43,074 | $13,708 | 0.6% | $232.84 | +46.9% | COM | 00724F101 |
| TGT | TARGET CORP | 138,068 | $12,836 | 0.6% | $52.78 | +79.9% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 430,790 | $12,639 | 0.6% | $19.94 | +18.0% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 332,486 | $12,624 | 0.6% | $51.55 | -18.4% | COM | 30231G102 |
| SDY | SPDR SER TR | 157,041 | $12,541 | 0.6% | $16.89 | — | ETF | 78464A763 |
| ECL | ECOLAB INC | 78,590 | $12,247 | 0.5% | $101.86 | +73.1% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 118,313 | $12,125 | 0.5% | $94.96 | +41.1% | COM | 03076C106 |
| — | GLAXOSMITHKLINE PLC | 307,116 | $11,637 | 0.5% | $44.45 | — | COM | 37733W105 |
| AMT | AMERICAN TOWER CORP NEW | 53,067 | $11,555 | 0.5% | $122.40 | +61.1% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 141,490 | $11,444 | 0.5% | $44.25 | +64.3% | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 172,146 | $11,317 | 0.5% | $49.31 | +44.0% | COM | 855244109 |
| WMB | WILLIAMS COS INC | 793,844 | $11,233 | 0.5% | $18.70 | -25.2% | COM | 969457100 |
| IWD | ISHARES TR | 112,655 | $11,173 | 0.5% | $31.43 | — | ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 236,007 | $11,007 | 0.5% | $29.56 | +30.8% | COM | 440452100 |
| NFLX | NETFLIX INC | 29,258 | $10,986 | 0.5% | $29.69 | +19.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 140,281 | $10,898 | 0.5% | $64.68 | +27.8% | COM | G29183103 |
| AVGO | BROADCOM INC | 45,267 | $10,733 | 0.5% | $20.35 | +19.3% | COM | 11135F101 |
| KO | COCA COLA CO | 239,996 | $10,620 | 0.5% | $30.50 | +47.5% | COM | 191216100 |
| SO | SOUTHERN CO | 195,777 | $10,599 | 0.5% | $37.34 | +35.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 116,890 | $10,541 | 0.5% | $63.51 | +42.0% | COM | G5960L103 |
| GIS | GENERAL MLS INC | 199,423 | $10,524 | 0.5% | $38.42 | +12.7% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,217 | $10,451 | 0.5% | $105.72 | -7.0% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 71,174 | $10,248 | 0.5% | $72.39 | +134.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 30,152 | $10,220 | 0.5% | $248.80 | +34.6% | COM | 539830109 |
| — | RAYTHEON CO | 77,902 | $10,217 | 0.5% | $118.84 | — | COM | 755111507 |
| — | NIC INC | 443,644 | $10,204 | 0.5% | $16.60 | — | COM | 62914B100 |
| — | ROYAL DUTCH SHELL PLC | 303,771 | $9,921 | 0.4% | $57.75 | — | COM | 780259107 |
| QCOM | QUALCOMM INC | 144,712 | $9,790 | 0.4% | $45.64 | +57.6% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 102,090 | $9,772 | 0.4% | $61.93 | +74.9% | COM | 693475105 |
| MMM | 3M CO | 71,274 | $9,730 | 0.4% | $100.65 | +5.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 32,017 | $9,687 | 0.4% | $181.00 | +74.3% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 208,890 | $9,557 | 0.4% | $61.60 | — | COM | 931427108 |
| CBSH | COMMERCE BANCSHARES INC | 187,241 | $9,428 | 0.4% | $28.99 | +54.7% | COM | 200525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,993 | $9,252 | 0.4% | $35.19 | +38.0% | COM | 110122108 |
| LLY | LILLY ELI & CO | 66,575 | $9,235 | 0.4% | $52.71 | +143.2% | COM | 532457108 |
| IP | INTL PAPER CO | 294,180 | $9,158 | 0.4% | $28.56 | -0.2% | COM | 460146103 |
| SON | SONOCO PRODS CO | 196,169 | $9,092 | 0.4% | $32.59 | +32.3% | COM | 835495102 |
| UPS | UNITED PARCEL SERVICE INC | 95,345 | $8,907 | 0.4% | $72.49 | +13.0% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 185,483 | $8,838 | 0.4% | $41.70 | +38.5% | COM | 291011104 |
| USB | US BANCORP DEL | 256,182 | $8,825 | 0.4% | $35.37 | +5.3% | COM | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 219,282 | $8,806 | 0.4% | $35.82 | — | COM | 500472303 |
| — | SPDR TECHNOLOGY SELECT SECTOR | 109,193 | $8,776 | 0.4% | $67.76 | — | COM | 81369y803 |
| BAX | BAXTER INTL INC | 101,857 | $8,270 | 0.4% | $33.79 | +127.1% | COM | 071813109 |
| TFC | TRUIST FINL CORP | 250,756 | $7,733 | 0.3% | $40.57 | -11.3% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 77,894 | $7,320 | 0.3% | $24.93 | +91.7% | COM | 29364G103 |
| SLYV | SPDR SER TR | 176,510 | $7,212 | 0.3% | $64.79 | — | ETF | 78464A300 |
| LEG | LEGGETT & PLATT INC | 269,595 | $7,193 | 0.3% | $38.48 | +8.2% | COM | 524660107 |
| — | TE CONNECTIVITY LTD | 113,805 | $7,167 | 0.3% | $70.92 | — | COM | H84989104 |
| WM | WASTE MGMT INC DEL | 77,017 | $7,129 | 0.3% | $35.42 | +194.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 226,456 | $6,975 | 0.3% | $39.19 | +4.6% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,098 | $6,814 | 0.3% | $15.02 | — | IETF | 922042858 |
| TRP | TC ENERGY CORP | 150,827 | $6,682 | 0.3% | $34.37 | +8.6% | COM | 87807B107 |
| IJR | ISHARES TR | 118,592 | $6,654 | 0.3% | $80.75 | — | ETF | 464287804 |
| FTV | FORTIVE CORP | 120,249 | $6,637 | 0.3% | $32.81 | +29.9% | COM | 34959J108 |
| BP | BP PLC | 262,999 | $6,415 | 0.3% | $38.89 | — | COM | 055622104 |
| KEY | KEYCORP | 612,214 | $6,349 | 0.3% | $11.27 | +10.4% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 65,726 | $6,293 | 0.3% | $68.92 | +59.8% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 63,145 | $6,273 | 0.3% | $98.88 | +10.9% | COM | 89417E109 |
| DE | DEERE & CO | 44,552 | $6,155 | 0.3% | $83.98 | +73.5% | COM | 244199105 |
| NVDA | NVIDIA CORP | 23,141 | $6,100 | 0.3% | $4.50 | +39.6% | COM | 67066G104 |
| HAS | HASBRO INC | 84,548 | $6,049 | 0.3% | $57.85 | +19.0% | COM | 418056107 |
| DOW | DOW INC | 204,353 | $5,975 | 0.3% | $36.00 | -15.1% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 4,430 | $5,960 | 0.3% | $1871.18 | -7.7% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 58,461 | $5,955 | 0.3% | $47.89 | +131.3% | COM | 053611109 |
| VUG | VANGUARD INDEX FDS | 37,998 | $5,954 | 0.3% | $120.86 | — | ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 112,702 | $5,876 | 0.3% | $58.42 | +1.0% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 171,233 | $5,854 | 0.3% | $49.54 | — | COM | 110448107 |
| EFA | ISHARES TR | 109,442 | $5,851 | 0.3% | $14.25 | — | IETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 425,940 | $5,746 | 0.3% | $41.16 | -38.6% | COM | 806857108 |
| IVV | ISHARES TR | 21,749 | $5,620 | 0.2% | $262.93 | — | ETF | 464287200 |
| FOXA | FOX CORP | 229,756 | $5,429 | 0.2% | $32.29 | -5.8% | COM | 35137L105 |
| — | HEARTLAND FINL USA INC | 179,207 | $5,412 | 0.2% | $32.35 | — | COM | 42234Q102 |
| AMAT | APPLIED MATLS INC | 117,751 | $5,395 | 0.2% | $19.60 | +177.3% | COM | 038222105 |
| — | UNITED TECHNOLOGIES CORP | 56,795 | $5,357 | 0.2% | $117.09 | — | COM | 913017109 |
| NEM | NEWMONT CORP | 118,192 | $5,352 | 0.2% | $25.94 | +46.1% | COM | 651639106 |
| GLW | CORNING INC | 258,418 | $5,308 | 0.2% | $16.36 | +35.1% | COM | 219350105 |
| KMB | KIMBERLY CLARK CORP | 40,627 | $5,195 | 0.2% | $78.77 | +42.3% | COM | 494368103 |
| CSX | CSX CORP | 87,818 | $5,032 | 0.2% | $10.50 | +105.5% | COM | 126408103 |
| — | CERNER CORP | 78,693 | $4,957 | 0.2% | $68.62 | — | COM | 156782104 |
| XRAY | DENTSPLY SIRONA INC | 126,323 | $4,905 | 0.2% | $42.80 | +19.1% | COM | 24906P109 |
| IEFA | ISHARES TR | 97,698 | $4,874 | 0.2% | $62.76 | — | IETF | 46432F842 |
| IEMG | ISHARES INC | 118,222 | $4,784 | 0.2% | $26.27 | — | IETF | 46434G103 |
| RF | REGIONS FINANCIAL CORP NEW | 512,067 | $4,593 | 0.2% | $7.78 | +41.1% | COM | 7591EP100 |
| PAYX | PAYCHEX INC | 72,876 | $4,585 | 0.2% | $26.83 | +151.2% | COM | 704326107 |
| EVRG | EVERGY INC | 81,016 | $4,460 | 0.2% | $40.19 | +29.4% | COM | 30034W106 |
| VBR | VANGUARD INDEX FDS | 48,573 | $4,313 | 0.2% | $92.70 | — | ETF | 922908611 |
| CASY | CASEYS GEN STORES INC | 32,405 | $4,293 | 0.2% | $111.60 | +39.7% | COM | 147528103 |
| CHD | CHURCH & DWIGHT INC | 66,539 | $4,270 | 0.2% | $53.24 | +24.4% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 122,989 | $4,194 | 0.2% | $26.25 | -30.9% | COM | 26614N102 |
| DON | WISDOMTREE TR | 170,506 | $4,119 | 0.2% | $13.65 | — | ETF | 97717W505 |
| BABA | ALIBABA GROUP HLDG LTD | 20,216 | $3,932 | 0.2% | $136.20 | — | COM | 01609W102 |
| UHAL | AMERCO | 13,435 | $3,904 | 0.2% | $36.51 | -7.5% | COM | 023586100 |
| BKH | BLACK HILLS CORP | 59,746 | $3,826 | 0.2% | $30.15 | +97.2% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,808 | 0.2% | $207934.77 | +53.3% | COM | 084670108 |
| ABT | ABBOTT LABS | 46,228 | $3,648 | 0.2% | $30.73 | +145.1% | COM | 002824100 |
| — | KANSAS CITY SOUTHERN | 28,677 | $3,647 | 0.2% | $115.05 | — | COM | 485170302 |
| HRB | BLOCK H & R INC | 255,750 | $3,601 | 0.2% | $17.41 | -4.3% | COM | 093671105 |
| — | VIACOMCBS INC | 256,481 | $3,593 | 0.2% | $41.13 | — | COM | 92556H206 |
| HBAN | HUNTINGTON BANCSHARES INC | 435,292 | $3,574 | 0.2% | $8.74 | +6.4% | COM | 446150104 |
| ZTS | ZOETIS INC | 30,075 | $3,540 | 0.2% | $66.88 | +87.4% | COM | 98978V103 |
| SYK | STRYKER CORP | 21,233 | $3,535 | 0.2% | $117.47 | +56.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 12,260 | $3,513 | 0.2% | $44.63 | +40.1% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 7,468 | $3,432 | 0.2% | $133.15 | +28.6% | COM | 824348106 |
| — | HILLENBRAND INC | 176,161 | $3,366 | 0.1% | $26.38 | — | COM | 431571108 |
| LKQ | LKQ CORP | 163,299 | $3,349 | 0.1% | $24.87 | +7.0% | COM | 501889208 |
| IVZ | INVESCO LTD | 358,298 | $3,253 | 0.1% | $18.76 | -37.6% | COM | G491BT108 |
| — | SPDR HEALTH CARE SELECT SECTOR | 36,393 | $3,224 | 0.1% | $81.40 | — | COM | 81369y209 |
| CTAS | CINTAS CORP | 18,455 | $3,197 | 0.1% | $15.65 | +294.6% | COM | 172908105 |
| — | SPDR FINANCIAL SELECT SECTOR S | 148,510 | $3,092 | 0.1% | $27.39 | — | COM | 81369y605 |
| INTU | INTUIT | 13,429 | $3,089 | 0.1% | $144.67 | +80.3% | COM | 461202103 |
| VYM | VANGUARD WHITEHALL FDS | 43,653 | $3,088 | 0.1% | $91.54 | — | ETF | 921946406 |
| — | HESS CORP | 91,741 | $3,055 | 0.1% | $53.62 | — | COM | 42809H107 |
| BA | BOEING CO | 20,044 | $2,989 | 0.1% | $174.90 | +56.0% | COM | 097023105 |
| CWT | CALIFORNIA WTR SVC GROUP | 59,057 | $2,972 | 0.1% | $16.04 | +185.8% | COM | 130788102 |
| LULU | LULULEMON ATHLETICA INC | 15,582 | $2,954 | 0.1% | $128.00 | +74.8% | COM | 550021109 |
| — | GENERAL ELECTRIC CO | 366,434 | $2,909 | 0.1% | $17.65 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 29,472 | $2,891 | 0.1% | $117.33 | — | COM | 81369Y407 |
| CPB | CAMPBELL SOUP CO | 62,179 | $2,870 | 0.1% | $32.02 | +23.8% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 47,770 | $2,834 | 0.1% | $62.68 | -11.8% | COM | 126650100 |
| VFC | V F CORP | 52,291 | $2,828 | 0.1% | $64.97 | +19.9% | COM | 918204108 |
| PGR | PROGRESSIVE CORP OHIO | 38,190 | $2,820 | 0.1% | $32.63 | +100.3% | COM | 743315103 |
| WOR | WORTHINGTON INDS INC | 106,822 | $2,804 | 0.1% | $19.87 | +5.1% | COM | 981811102 |
| FE | FIRSTENERGY CORP | 69,934 | $2,802 | 0.1% | $23.59 | +54.0% | COM | 337932107 |
| NKE | NIKE INC | 33,387 | $2,762 | 0.1% | $47.87 | +79.4% | COM | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 5,366 | $2,657 | 0.1% | $137.68 | +33.0% | COM | 46120E602 |
| EXC | EXELON CORP | 71,649 | $2,637 | 0.1% | $15.82 | +60.9% | COM | 30161N101 |
| CW | CURTISS WRIGHT CORP | 27,790 | $2,568 | 0.1% | $124.80 | 0.0% | COM | 231561101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,842 | $2,514 | 0.1% | $8.54 | +85.2% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,031 | $2,498 | 0.1% | $45.30 | +42.8% | COM | 679580100 |
| IQV | IQVIA HLDGS INC | 23,049 | $2,486 | 0.1% | $127.02 | +12.5% | COM | 46266C105 |
| — | SPDR INDUSTRIAL SELECT SECTOR | 41,959 | $2,476 | 0.1% | $74.63 | — | COM | 81369y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,621 | $2,473 | 0.1% | $52.63 | +59.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 12,391 | $2,337 | 0.1% | $28.84 | +150.1% | COM | 28176E108 |
| UMBF | UMB FINL CORP | 49,360 | $2,289 | 0.1% | $52.37 | +16.2% | COM | 902788108 |
| HON | HONEYWELL INTL INC | 16,650 | $2,228 | 0.1% | $77.44 | +76.4% | COM | 438516106 |
| — | SPDR CONSUMER STAPLES SELECT S | 39,977 | $2,178 | 0.1% | $54.41 | — | COM | 81369y308 |
| MA | MASTERCARD INC | 8,781 | $2,121 | 0.1% | $181.36 | +58.7% | COM | 57636Q104 |
| F | FORD MTR CO DEL | 437,048 | $2,111 | 0.1% | $7.41 | -23.7% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,119 | $2,066 | 0.1% | $18.25 | — | COM | 881624209 |
| — | SPDR S&P 600 SMALL CAP ETF | 42,379 | $2,052 | 0.1% | $95.92 | — | ETF | 78464a813 |
| DES | WISDOMTREE TR | 113,563 | $2,046 | 0.1% | $10.95 | — | ETF | 97717W604 |
| IJH | ISHARES TR | 14,054 | $2,022 | 0.1% | $164.82 | — | ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 94,750 | $2,012 | 0.1% | $13.54 | +91.4% | COM | 060505104 |
| KKR | KKR & CO INC | 83,349 | $1,956 | 0.1% | $24.36 | +11.2% | COM | 48251W104 |
| EL | LAUDER ESTEE COS INC | 12,056 | $1,921 | 0.1% | $127.95 | +39.5% | COM | 518439104 |
| GPN | GLOBAL PMTS INC | 13,294 | $1,917 | 0.1% | $167.45 | +4.1% | COM | 37940X102 |
| IWM | ISHARES TR | 16,538 | $1,893 | 0.1% | $130.72 | — | ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 37,765 | $1,891 | 0.1% | $29.44 | +58.7% | COM | 609207105 |
| TJX | TJX COS INC NEW | 38,954 | $1,862 | 0.1% | $35.85 | +48.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 20,175 | $1,851 | 0.1% | $46.58 | +102.3% | COM | 020002101 |
| EEM | ISHARES TR | 52,926 | $1,806 | 0.1% | $11.38 | — | IETF | 464287234 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,941 | $1,789 | 0.1% | $20.61 | +24.0% | COM | 67103H107 |
| — | EATON VANCE CORP | 54,256 | $1,750 | 0.1% | $38.99 | — | COM | 278265103 |
| CLX | CLOROX CO DEL | 10,086 | $1,747 | 0.1% | $68.18 | +103.4% | COM | 189054109 |
| STM | STMICROELECTRONICS N V | 81,353 | $1,739 | 0.1% | $7.61 | — | COM | 861012102 |
| IWO | ISHARES TR | 10,919 | $1,727 | 0.1% | $147.49 | — | ETF | 464287648 |
| ROP | ROPER TECHNOLOGIES INC | 5,531 | $1,725 | 0.1% | $296.70 | +15.3% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 25,530 | $1,719 | 0.1% | $56.43 | +33.2% | COM | 372460105 |
| VB | VANGUARD INDEX FDS | 14,577 | $1,683 | 0.1% | $114.06 | — | ETF | 922908751 |
| CRL | CHARLES RIV LABS INTL INC | 13,334 | $1,683 | 0.1% | $141.54 | +6.0% | COM | 159864107 |
| ORCL | ORACLE CORP | 34,624 | $1,673 | 0.1% | $29.54 | +60.8% | COM | 68389X105 |
| AEE | AMEREN CORP | 22,586 | $1,645 | 0.1% | $27.78 | +140.7% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 11,323 | $1,609 | 0.1% | $97.76 | +51.0% | COM | 452308109 |
| IUSG | ISHARES TR | 28,165 | $1,608 | 0.1% | $51.07 | — | ETF | 464287671 |
| SCZ | ISHARES TR | 35,405 | $1,587 | 0.1% | $54.00 | — | IETF | 464288273 |
| IWN | ISHARES TR | 18,988 | $1,558 | 0.1% | $86.93 | — | ETF | 464287630 |
| CTVA | CORTEVA INC | 66,080 | $1,553 | 0.1% | $25.00 | +2.3% | COM | 22052L104 |
| IJJ | ISHARES TR | 13,566 | $1,489 | 0.1% | $154.75 | — | ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 5,961 | $1,461 | 0.1% | $261.18 | 0.0% | COM | 78409V104 |
| IYW | ISHARES TR | 7,125 | $1,456 | 0.1% | $121.07 | — | COM | 464287721 |
| APH | AMPHENOL CORP NEW | 19,854 | $1,447 | 0.1% | $20.75 | +8.6% | COM | 032095101 |
| PZZA | PAPA JOHNS INTL INC | 26,957 | $1,439 | 0.1% | $41.65 | +24.1% | COM | 698813102 |
| — | UNILEVER PLC | 28,446 | $1,439 | 0.1% | $40.79 | — | COM | 904767704 |
| NEE | NEXTERA ENERGY INC | 5,886 | $1,416 | 0.1% | $25.41 | +113.7% | COM | 65339F101 |
| LW | LAMB WESTON HLDGS INC | 24,526 | $1,400 | 0.1% | $29.75 | +151.4% | COM | 513272104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,399 | $1,379 | 0.1% | $22.71 | +55.9% | COM | 293712105 |
| VOE | VANGUARD INDEX FDS | 16,637 | $1,352 | 0.1% | $100.99 | — | ETF | 922908512 |
| FSS | FEDERAL SIGNAL CORP | 49,507 | $1,351 | 0.1% | $7.25 | +310.2% | COM | 313855108 |
| IVW | ISHARES TR | 8,080 | $1,334 | 0.1% | $132.65 | — | ETF | 464287309 |
| — | BLACKROCK INC | 3,014 | $1,326 | 0.1% | $353.19 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,323 | $1,319 | 0.1% | $181.69 | +0.2% | COM | 502431109 |
| LOW | LOWES COS INC | 15,157 | $1,304 | 0.1% | $60.63 | +62.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 37,454 | $1,288 | 0.1% | $29.07 | +24.0% | COM | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 15,675 | $1,278 | 0.1% | $34.73 | +157.3% | COM | 363576109 |
| MO | ALTRIA GROUP INC | 33,052 | $1,278 | 0.1% | $30.92 | -10.9% | COM | 02209S103 |
| HSY | HERSHEY CO | 9,397 | $1,245 | 0.1% | $85.66 | +50.0% | COM | 427866108 |
| — | LAM RESEARCH CORP | 5,177 | $1,242 | 0.1% | $273.15 | — | COM | 512807108 |
| DVY | ISHARES TR | 16,854 | $1,239 | 0.1% | $79.30 | — | ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 18,482 | $1,226 | 0.1% | $47.31 | +30.1% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,789 | $1,219 | 0.1% | $91.37 | — | ETF | 921908844 |
| WY | WEYERHAEUSER CO | 71,755 | $1,216 | 0.1% | $21.45 | -1.3% | COM | 962166104 |
| IJS | ISHARES TR | 11,960 | $1,195 | 0.1% | $143.42 | — | ETF | 464287879 |
| PSX | PHILLIPS 66 | 21,917 | $1,176 | 0.1% | $48.91 | +30.4% | COM | 718546104 |
| — | SPDR UTILITIES SELECT SECTOR S | 20,869 | $1,156 | 0.1% | $51.73 | — | COM | 81369y886 |
| CGNX | COGNEX CORP | 27,141 | $1,146 | 0.1% | $47.33 | -0.4% | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 20,747 | $1,130 | 0.1% | $40.36 | +105.1% | COM | 237194105 |
| VOD | VODAFONE GROUP PLC NEW | 82,030 | $1,130 | 0.1% | $30.92 | — | COM | 92857W308 |
| VTV | VANGUARD INDEX FDS | 12,616 | $1,124 | 0.0% | $102.81 | — | ETF | 922908744 |
| ALC | ALCON INC | 21,979 | $1,117 | 0.0% | $57.98 | -2.3% | COM | H01301128 |
| SCHX | SCHWAB STRATEGIC TR | 18,228 | $1,116 | 0.0% | $55.12 | — | ETF | 808524201 |
| — | MATCH GROUP INC | 16,872 | $1,114 | 0.0% | $70.72 | — | COM | 57665R106 |
| MSCI | MSCI INC | 3,853 | $1,113 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,027 | $1,100 | 0.0% | $23.33 | — | COM | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 24,379 | $1,098 | 0.0% | $57.74 | — | COM | 81369Y100 |
| SNPS | SYNOPSYS INC | 8,360 | $1,077 | 0.0% | $142.23 | 0.0% | COM | 871607107 |
| TTD | THE TRADE DESK INC | 5,580 | $1,077 | 0.0% | $23.09 | +12.1% | COM | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,123 | $1,065 | 0.0% | $203.20 | +17.8% | COM | 016255101 |
| CWI | SPDR INDEX SHS FDS | 53,772 | $1,060 | 0.0% | $29.47 | — | IETF | 78463X848 |
| CME | CME GROUP INC | 5,955 | $1,030 | 0.0% | $54.44 | +193.2% | COM | 12572Q105 |
| IJK | ISHARES TR | 5,619 | $1,003 | 0.0% | $195.56 | — | ETF | 464287606 |
| IDV | ISHARES TR | 43,380 | $980 | 0.0% | $33.80 | — | IETF | 464288448 |
| IWP | ISHARES TR | 7,967 | $969 | 0.0% | $94.74 | — | ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 12,041 | $939 | 0.0% | $66.70 | +6.2% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,807 | $930 | 0.0% | $96.59 | +47.0% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 4,289 | $909 | 0.0% | $110.39 | — | COM | 92204A702 |
| DOCU | DOCUSIGN INC | 9,508 | $879 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| RCI | ROGERS COMMUNICATIONS INC | 20,690 | $859 | 0.0% | $40.40 | +15.8% | COM | 775109200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,226 | $831 | 0.0% | $95.03 | +31.4% | COM | 98956P102 |
| — | HOSTESS BRANDS INC | 75,877 | $809 | 0.0% | $15.24 | — | COM | 44109J106 |
| DEM | WISDOMTREE TR | 24,680 | $796 | 0.0% | $47.96 | — | IETF | 97717W315 |
| CNI | CANADIAN NATL RY CO | 10,247 | $795 | 0.0% | $66.55 | +17.1% | COM | 136375102 |
| SHOP | SHOPIFY INC | 1,856 | $774 | 0.0% | $45.08 | 0.0% | COM | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 21,617 | $770 | 0.0% | $20.74 | +121.8% | COM | 844741108 |
| YUM | YUM BRANDS INC | 11,204 | $768 | 0.0% | $51.38 | +62.7% | COM | 988498101 |
| — | SLACK TECHNOLOGIES INC | 27,677 | $743 | 0.0% | $26.85 | — | COM | 83088V102 |
| — | THOMSON REUTERS CORP | 10,774 | $731 | 0.0% | $48.32 | — | COM | 884903709 |
| JKHY | HENRY JACK & ASSOC INC | 4,600 | $714 | 0.0% | $44.21 | +227.1% | COM | 426281101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,829 | $711 | 0.0% | $38.58 | +14.4% | COM | 744573106 |
| ICLR | ICON PLC | 5,126 | $697 | 0.0% | $82.27 | +94.6% | COM | G4705A100 |
| — | TALLGRASS ENERGY LP | 42,268 | $696 | 0.0% | $16.47 | — | COM | 874696107 |
| ACN | ACCENTURE PLC IRELAND | 4,164 | $680 | 0.0% | $91.59 | +93.3% | COM | G1151C101 |
| DDOG | DATADOG INC | 18,882 | $679 | 0.0% | $41.22 | 0.0% | COM | 23804L103 |
| — | IAA INC | 22,420 | $672 | 0.0% | $43.24 | — | COM | 449253103 |
| QQQ | INVESCO QQQ TR | 3,510 | $668 | 0.0% | $172.25 | — | ETF | 46090E103 |
| SYY | SYSCO CORP | 14,353 | $655 | 0.0% | $48.94 | +20.2% | COM | 871829107 |
| TSLA | TESLA INC | 1,245 | $652 | 0.0% | $15.57 | +166.3% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,274 | $647 | 0.0% | $101.92 | — | IETF | 922042718 |
| — | AEGION CORP | 35,988 | $645 | 0.0% | $22.52 | — | COM | 00770F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,907 | $611 | 0.0% | $45.73 | — | IETF | 922042775 |
| IWS | ISHARES TR | 9,400 | $602 | 0.0% | $73.98 | — | ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 7,012 | $600 | 0.0% | $65.33 | +64.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 5,953 | $595 | 0.0% | $79.34 | +28.1% | COM | 882508104 |
| LECO | LINCOLN ELEC HLDGS INC | 8,485 | $585 | 0.0% | $77.28 | +10.9% | COM | 533900106 |
| IWB | ISHARES TR | 4,052 | $573 | 0.0% | $104.42 | — | ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 7,624 | $570 | 0.0% | $54.87 | +0.1% | COM | 375558103 |
| SRCE | 1ST SOURCE CORP | 17,500 | $568 | 0.0% | $24.38 | — | COM | 336901103 |
| — | IHS MARKIT LTD | 9,473 | $568 | 0.0% | $48.24 | — | COM | G47567105 |
| BDX | BECTON DICKINSON & CO | 2,409 | $554 | 0.0% | $130.16 | +72.8% | COM | 075887109 |
| IWV | ISHARES TR | 3,736 | $554 | 0.0% | $116.38 | — | ETF | 464287689 |
| VBK | VANGUARD INDEX FDS | 3,674 | $552 | 0.0% | $153.51 | — | ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 5,635 | $550 | 0.0% | $86.05 | +11.0% | COM | 74144T108 |
| NSC | NORFOLK SOUTHERN CORP | 3,739 | $546 | 0.0% | $76.89 | +112.8% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 21,974 | $544 | 0.0% | $45.45 | -54.5% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,556 | $537 | 0.0% | $28.67 | — | COM | 293792107 |
| BALL | BALL CORP | 8,268 | $535 | 0.0% | $68.75 | -5.0% | COM | 058498106 |
| SNA | SNAP ON INC | 4,900 | $533 | 0.0% | $131.50 | -3.9% | COM | 833034101 |
| IVE | ISHARES TR | 5,510 | $530 | 0.0% | $100.85 | — | ETF | 464287408 |
| ITOT | ISHARES TR | 9,255 | $529 | 0.0% | $58.07 | — | ETF | 464287150 |
| VOT | VANGUARD INDEX FDS | 4,164 | $528 | 0.0% | $148.25 | — | ETF | 922908538 |
| FIS | FIDELITY NATL INFORMATION SV | 4,306 | $524 | 0.0% | $40.09 | +207.1% | COM | 31620M106 |
| NWL | NEWELL BRANDS INC | 39,485 | $524 | 0.0% | $17.08 | -23.1% | COM | 651229106 |
| ELV | ANTHEM INC | 2,275 | $517 | 0.0% | $251.38 | +0.0% | COM | 036752103 |
| VHT | VANGUARD WORLD FDS | 3,073 | $510 | 0.0% | $169.34 | — | COM | 92204A504 |
| DLX | DELUXE CORP | 19,623 | $509 | 0.0% | $49.78 | -43.7% | COM | 248019101 |
| XLE | SELECT SECTOR SPDR TR | 17,294 | $503 | 0.0% | $75.75 | — | COM | 81369Y506 |
| GRMN | GARMIN LTD | 6,680 | $501 | 0.0% | $65.88 | +20.2% | COM | H2906T109 |
| BMO | BANK MONTREAL | 9,807 | $493 | 0.0% | $40.89 | +28.8% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 18,229 | $491 | 0.0% | $33.08 | -0.4% | COM | G51502105 |
| — | TD AMERITRADE HLDG CORP | 13,778 | $478 | 0.0% | $51.10 | — | COM | 87236Y108 |
| — | LINDE PLC | 2,714 | $470 | 0.0% | $158.42 | — | COM | G5494J103 |
| EFX | EQUIFAX INC | 3,865 | $462 | 0.0% | $109.99 | +26.4% | COM | 294429105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,863 | $453 | 0.0% | $20.38 | — | COM | 874060205 |
| IWR | ISHARES TR | 10,438 | $451 | 0.0% | $65.45 | — | ETF | 464287499 |
| STZ | CONSTELLATION BRANDS INC | 3,121 | $447 | 0.0% | $139.37 | +14.9% | COM | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $440 | 0.0% | $176.38 | +4.5% | COM | 38141G104 |
| DXCM | DEXCOM INC | 1,618 | $436 | 0.0% | $39.14 | +59.0% | COM | 252131107 |
| DSGR | LAWSON PRODS INC | 16,252 | $434 | 0.0% | $7.16 | +205.4% | COM | 520776105 |
| HIW | HIGHWOODS PPTYS INC | 11,658 | $413 | 0.0% | $47.15 | — | COM | 431284108 |
| FDX | FEDEX CORP | 3,344 | $405 | 0.0% | $114.46 | +10.2% | COM | 31428X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,208 | $403 | 0.0% | $16.85 | — | COM | 98980A105 |
| WELL | WELLTOWER INC | 8,735 | $400 | 0.0% | $47.00 | +31.6% | COM | 95040Q104 |
| IJT | ISHARES TR | 2,851 | $393 | 0.0% | $104.65 | — | ETF | 464287887 |
| IYZ | ISHARES TR | 15,723 | $391 | 0.0% | $26.41 | — | COM | 464287713 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,653 | $389 | 0.0% | $59.53 | — | COM | 559080106 |
| CMP | COMPASS MINERALS INTL INC | 10,113 | $389 | 0.0% | $52.51 | -8.2% | COM | 20451N101 |
| OGE | OGE ENERGY CORP | 12,452 | $383 | 0.0% | $31.49 | +28.4% | COM | 670837103 |
| — | NEVRO CORP | 3,800 | $380 | 0.0% | $62.63 | — | COM | 64157F103 |
| — | RITCHIE BROS AUCTIONEERS | 11,129 | $380 | 0.0% | $40.12 | — | COM | 767744105 |
| CMS | CMS ENERGY CORP | 6,450 | $379 | 0.0% | $27.34 | +96.3% | COM | 125896100 |
| — | XILINX INC | 4,801 | $374 | 0.0% | $106.52 | — | COM | 983919101 |
| — | MYLAN NV | 24,678 | $368 | 0.0% | $48.21 | — | COM | N59465109 |
| CDW | CDW CORP | 3,932 | $367 | 0.0% | $63.98 | +78.2% | COM | 12514G108 |
| YORW | YORK WTR CO | 8,448 | $367 | 0.0% | $15.09 | +166.3% | COM | 987184108 |
| BSX | BOSTON SCIENTIFIC CORP | 11,113 | $363 | 0.0% | $31.32 | +24.7% | COM | 101137107 |
| CI | CIGNA CORP NEW | 2,035 | $361 | 0.0% | $190.20 | -6.7% | COM | 125523100 |
| ACWX | ISHARES TR | 9,518 | $358 | 0.0% | $46.75 | — | IETF | 464288240 |
| OMC | OMNICOM GROUP INC | 6,495 | $357 | 0.0% | $55.37 | +3.2% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP | 3,998 | $354 | 0.0% | $62.97 | +18.5% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,371 | $350 | 0.0% | $41.11 | +86.2% | COM | 025537101 |
| RIO | RIO TINTO PLC | 7,445 | $339 | 0.0% | $42.63 | — | COM | 767204100 |
| — | ROYAL DUTCH SHELL PLC | 9,608 | $335 | 0.0% | $64.24 | — | COM | 780259206 |
| SUSA | ISHARES TR | 3,031 | $333 | 0.0% | $121.89 | — | ETF | 464288802 |
| PHM | PULTE GROUP INC | 14,800 | $330 | 0.0% | $31.58 | +15.0% | COM | 745867101 |
| KR | KROGER CO | 10,863 | $327 | 0.0% | $22.66 | +14.3% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 9,681 | $325 | 0.0% | $37.34 | +3.6% | COM | 808513105 |
| — | BANCORPSOUTH BK TUPELO MISS | 17,058 | $323 | 0.0% | $18.94 | — | COM | 05971J102 |
| DLN | WISDOMTREE TR | 3,953 | $320 | 0.0% | $84.54 | — | ETF | 97717W307 |
| GT | GOODYEAR TIRE & RUBR CO | 54,672 | $318 | 0.0% | $21.58 | -49.4% | COM | 382550101 |
| BIIB | BIOGEN INC | 1,003 | $317 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 10,876 | $312 | 0.0% | $36.54 | +0.3% | COM | 949746101 |
| EFG | ISHARES TR | 4,383 | $312 | 0.0% | $78.45 | — | IETF | 464288885 |
| NTES | NETEASE INC | 970 | $311 | 0.0% | $261.08 | — | COM | 64110W102 |
| BX | BLACKSTONE GROUP INC | 6,785 | $309 | 0.0% | $40.17 | +12.7% | COM | 09260D107 |
| CBT | CABOT CORP | 11,523 | $301 | 0.0% | $28.35 | +16.7% | COM | 127055101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 45,593 | $300 | 0.0% | $8.45 | — | ETF | 00326L100 |
| — | TOTAL S.A. | 8,007 | $298 | 0.0% | $51.15 | — | COM | 89151E109 |
| ILMN | ILLUMINA INC | 1,091 | $298 | 0.0% | $290.66 | -3.8% | COM | 452327109 |
| ROST | ROSS STORES INC | 3,379 | $294 | 0.0% | $86.62 | +16.3% | COM | 778296103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,689 | $291 | 0.0% | $26.80 | — | COM | 647581107 |
| HDB | HDFC BANK LTD | 7,453 | $287 | 0.0% | $58.63 | — | COM | 40415F101 |
| RSG | REPUBLIC SVCS INC | 3,813 | $286 | 0.0% | $76.77 | +8.2% | COM | 760759100 |
| AER | AERCAP HOLDINGS NV | 12,503 | $285 | 0.0% | $44.64 | +8.8% | COM | N00985106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,430 | $284 | 0.0% | $72.27 | +46.8% | COM | N6596X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,075 | $284 | 0.0% | $111.00 | — | ETF | 46137V613 |
| BIO | BIO RAD LABS INC | 798 | $280 | 0.0% | $272.28 | +35.0% | COM | 090572207 |
| CFFN | CAPITOL FED FINL INC | 24,058 | $279 | 0.0% | $6.82 | +26.9% | COM | 14057J101 |
| VIPS | VIPSHOP HLDGS LTD | 17,837 | $278 | 0.0% | $14.16 | — | COM | 92763W103 |
| MASI | MASIMO CORP | 1,560 | $276 | 0.0% | $151.87 | +12.9% | COM | 574795100 |
| SJM | SMUCKER J M CO | 2,482 | $276 | 0.0% | $83.62 | +5.5% | COM | 832696405 |
| EPP | ISHARES INC | 8,025 | $272 | 0.0% | $44.78 | — | IETF | 464286665 |
| ADSK | AUTODESK INC | 1,732 | $270 | 0.0% | $150.01 | +22.3% | COM | 052769106 |
| FISV | FISERV INC | 2,835 | $269 | 0.0% | $73.23 | +51.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 1,752 | $265 | 0.0% | $106.99 | +33.0% | COM | 256677105 |
| — | BLUEPRINT MEDICINES CORP | 4,530 | $265 | 0.0% | $75.36 | — | COM | 09627Y109 |
| SRE | SEMPRA ENERGY | 2,325 | $263 | 0.0% | $38.00 | +53.7% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 3,364 | $263 | 0.0% | $63.14 | +11.9% | COM | 30040W108 |
| TREX | TREX CO INC | 3,270 | $262 | 0.0% | $35.38 | +32.5% | COM | 89531P105 |
| WEC | WEC ENERGY GROUP INC | 2,869 | $253 | 0.0% | $61.53 | +29.2% | COM | 92939U106 |
| — | UNILEVER N V | 5,159 | $252 | 0.0% | $59.06 | — | COM | 904784709 |
| — | MOBILE TELESYSTEMS PJSC | 33,028 | $251 | 0.0% | $8.59 | — | COM | 607409109 |
| — | CNOOC LIMITED | 2,425 | $251 | 0.0% | $148.00 | — | COM | 126132109 |
| NICE | NICE LTD | 1,743 | $250 | 0.0% | $123.51 | — | COM | 653656108 |
| ASND | ASCENDIS PHARMA A S | 2,190 | $247 | 0.0% | $117.19 | — | COM | 04351P101 |
| TT | TRANE TECHNOLOGIES PLC | 2,992 | $247 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| — | TEMPLETON DRAGON FD INC | 14,362 | $245 | 0.0% | $19.41 | — | IETF | 88018T101 |
| NBIS | YANDEX N V | 7,094 | $242 | 0.0% | $20.62 | — | COM | N97284108 |
| MS | MORGAN STANLEY | 6,998 | $238 | 0.0% | $35.08 | +11.6% | COM | 617446448 |
| PCRX | PACIRA BIOSCIENCES | 7,080 | $237 | 0.0% | $42.19 | -1.5% | COM | 695127100 |
| PLMR | PALOMAR HLDGS INC | 4,060 | $236 | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| STT | STATE STR CORP | 4,438 | $236 | 0.0% | $55.39 | +3.4% | COM | 857477103 |
| — | ALLEGHANY CORP DEL | 423 | $234 | 0.0% | $557.29 | — | COM | 017175100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,324 | $232 | 0.0% | $25.12 | +19.3% | COM | 31620R303 |
| DOX | AMDOCS LTD | 4,216 | $232 | 0.0% | $56.26 | +5.1% | COM | G02602103 |
| SLF | SUN LIFE FINL INC | 7,122 | $229 | 0.0% | $35.72 | +19.9% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645 | $229 | 0.0% | $80.02 | +21.7% | COM | 571748102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,420 | $226 | 0.0% | $11.27 | +4.3% | COM | 46333X108 |
| — | KELLOGG CO | 3,770 | $226 | 0.0% | $48.18 | +2.9% | COM | 487836108 |
| — | ZYNGA INC | 32,830 | $225 | 0.0% | $5.91 | — | COM | 98986T108 |
| WDAY | WORKDAY INC | 1,730 | $225 | 0.0% | $187.39 | -10.1% | COM | 98138H101 |
| GRFS | GRIFOLS S A | 11,184 | $225 | 0.0% | $23.00 | — | COM | 398438408 |
| IX | ORIX CORP | 3,774 | $223 | 0.0% | $73.16 | — | COM | 686330101 |
| ORI | OLD REP INTL CORP | 14,630 | $223 | 0.0% | $6.96 | +81.0% | COM | 680223104 |
| IYT | ISHARES TR | 1,616 | $223 | 0.0% | $120.82 | — | COM | 464287192 |
| — | MIMECAST LTD | 6,270 | $221 | 0.0% | $43.38 | — | COM | G14838109 |
| BLD | TOPBUILD CORP | 3,090 | $221 | 0.0% | $57.61 | +77.2% | COM | 89055F103 |
| IYH | ISHARES TR | 1,170 | $220 | 0.0% | $101.44 | — | COM | 464287762 |
| HAE | HAEMONETICS CORP | 2,195 | $219 | 0.0% | $96.22 | +12.7% | COM | 405024100 |
| OVV | OVINTIV INC | 80,943 | $219 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| — | CRH PLC ADR | 8,165 | $219 | 0.0% | $34.06 | — | COM | 12626k203 |
| — | PROSHARES ULTRA S&P 500 | 2,455 | $218 | 0.0% | $127.52 | — | ETF | 74347r107 |
| TKR | TIMKEN CO | 6,732 | $218 | 0.0% | $49.85 | -5.1% | COM | 887389104 |
| OKE | ONEOK INC NEW | 9,937 | $217 | 0.0% | $40.07 | +2.8% | COM | 682680103 |
| — | WADDELL & REED FINL INC | 19,000 | $216 | 0.0% | $41.57 | — | COM | 930059100 |
| — | CATALENT INC | 4,099 | $213 | 0.0% | $51.96 | — | COM | 148806102 |
| FAST | FASTENAL CO | 6,804 | $213 | 0.0% | $12.60 | +20.3% | COM | 311900104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,467 | $212 | 0.0% | $13.49 | — | COM | 85208R101 |
| — | SPDR REAL ESTATE SELECT SECTOR | 6,830 | $212 | 0.0% | $35.94 | — | COM | 81369y860 |
| — | APTIV PLC | 4,254 | $209 | 0.0% | $83.89 | — | COM | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,120 | $209 | 0.0% | $230.94 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,844 | $206 | 0.0% | $26.23 | +31.7% | COM | 039483102 |
| — | FIRSTCASH INC | 2,860 | $205 | 0.0% | $71.68 | — | COM | 33767D105 |
| NFG | NATIONAL FUEL GAS CO N J | 5,480 | $204 | 0.0% | $48.58 | -15.6% | COM | 636180101 |
| PEN | PENUMBRA INC | 1,250 | $202 | 0.0% | $168.48 | 0.0% | COM | 70975L107 |
| — | KIRKLAND LAKE GOLD LTD | 6,800 | $201 | 0.0% | $43.20 | — | COM | 49741E100 |
| SWK | STANLEY BLACK & DECKER INC | 2,002 | $200 | 0.0% | $116.70 | +2.0% | COM | 854502101 |
| MPLX | MPLX LP | 17,056 | $198 | 0.0% | $32.89 | — | COM | 55336V100 |
| — | MARATHON OIL CORP | 54,456 | $179 | 0.0% | $34.58 | — | COM | 565849106 |
| — | TEKLA HEALTHCARE INVS | 10,000 | $178 | 0.0% | $22.55 | — | COM | 87911J103 |
| MFC | MANULIFE FINL CORP | 14,152 | $177 | 0.0% | $17.66 | -1.6% | COM | 56501R106 |
| KMI | KINDER MORGAN INC DEL | 12,555 | $175 | 0.0% | $15.73 | -15.0% | COM | 49456B101 |
| — | NUANCE COMMUNICATIONS INC | 10,407 | $175 | 0.0% | $17.83 | — | COM | 67020Y100 |
| — | NEW GERMANY FD INC | 14,668 | $170 | 0.0% | $13.84 | — | IETF | 644465106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,465 | $161 | 0.0% | $18.70 | — | COM | 726503105 |
| KSS | KOHLS CORP | 10,852 | $158 | 0.0% | $51.60 | -27.4% | COM | 500255104 |
| — | SPRINT CORPORATION | 18,244 | $157 | 0.0% | $5.46 | — | COM | 85207U105 |
| UAA | UNDER ARMOUR INC | 16,419 | $151 | 0.0% | $18.97 | -15.3% | COM | 904311107 |
| CCL | CARNIVAL CORP | 11,362 | $150 | 0.0% | $55.05 | -35.9% | COM | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 12,319 | $150 | 0.0% | $22.75 | 0.0% | COM | 02376R102 |
| — | KIMBALL INTL INC | 12,545 | $149 | 0.0% | $9.72 | — | COM | 494274103 |
| DVN | DEVON ENERGY CORP NEW | 21,391 | $148 | 0.0% | $33.88 | -61.2% | COM | 25179M103 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,275 | $146 | 0.0% | $7.00 | — | IETF | 00301W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,683 | $145 | 0.0% | $25.35 | — | COM | 585464100 |
| VIAV | VIAVI SOLUTIONS INC | 12,630 | $142 | 0.0% | $12.11 | +12.3% | COM | 925550105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,574 | $132 | 0.0% | $6.50 | +66.8% | COM | 42824C109 |
| AA | ALCOA CORP | 21,068 | $130 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| INFY | INFOSYS LTD | 15,737 | $129 | 0.0% | $13.70 | — | COM | 456788108 |
| POWR | ISHARES INC | 12,163 | $127 | 0.0% | $21.15 | — | IETF | 464286343 |
| — | QURATE RETAIL INC | 20,621 | $126 | 0.0% | $10.42 | — | COM | 74915M100 |
| UBS | UBS GROUP AG | 13,348 | $124 | 0.0% | $17.80 | -35.3% | COM | H42097107 |
| BKR | BAKER HUGHES COMPANY | 11,268 | $118 | 0.0% | $28.18 | -43.5% | COM | 05722G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,484 | $110 | 0.0% | $10.46 | — | COM | 465562106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,101 | $103 | 0.0% | $6.55 | — | COM | 606822104 |
| — | DIEBOLD NXDF INC | 29,338 | $103 | 0.0% | $29.95 | — | COM | 253651103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,106 | $96 | 0.0% | $8.66 | — | COM | 86562M209 |
| ING | ING GROEP N.V. | 18,377 | $95 | 0.0% | $14.45 | — | COM | 456837103 |
| — | FS KKR CAPITAL CORP | 24,689 | $74 | 0.0% | $7.42 | — | COM | 302635107 |
| HAL | HALLIBURTON CO | 10,673 | $73 | 0.0% | $35.92 | -56.5% | COM | 406216101 |
| ET | ENERGY TRANSFER LP | 13,886 | $64 | 0.0% | $13.17 | — | COM | 29273V100 |
| NOK | NOKIA CORP | 20,210 | $63 | 0.0% | $4.94 | — | COM | 654902204 |
| — | BRIGGS & STRATTON CORP | 23,862 | $43 | 0.0% | $19.84 | — | COM | 109043109 |
| PTEN | PATTERSON UTI ENERGY INC | 17,532 | $41 | 0.0% | $21.79 | -70.3% | COM | 703481101 |
| NGD | NEW GOLD INC CDA | 79,100 | $40 | 0.0% | $0.96 | -15.8% | COM | 644535106 |
| — | OAKTREE SPECIALTY LENDING CO | 11,905 | $39 | 0.0% | $5.17 | — | COM | 67401P108 |
| — | WPX ENERGY INC | 10,795 | $33 | 0.0% | $14.90 | — | COM | 98212B103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 10,133 | $32 | 0.0% | $7.49 | -41.6% | COM | G39342103 |
| TGEN | TECOGEN INC NEW | 32,000 | $30 | 0.0% | $3.22 | -42.0% | COM | 87876P201 |
| CNDT | CONDUENT INC | 11,614 | $28 | 0.0% | $10.81 | -63.4% | COM | 206787103 |
| — | TORTOISE ENERGY INFRA CORP | 10,597 | $27 | 0.0% | $34.68 | — | COM | 89147L100 |
| — | COHBAR INC | 10,000 | $11 | 0.0% | $5.00 | — | COM | 19249J109 |
| — | ABRAXAS PETE CORP | 66,300 | $8 | 0.0% | $2.00 | — | COM | 003830106 |