CIK: 0001007295 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $2,610,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 579,237 | $114,642 | 4.4% | $33.10 | +40.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 343 | $109,194 | 4.2% | $211207.44 | +47.2% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 536,747 | $104,268 | 4.0% | $162.39 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,172,717 | $91,800 | 3.5% | $78.03 | — | COM | 464287804 |
| MA | MASTERCARD | 328,325 | $86,851 | 3.3% | $114.74 | +110.3% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 510,937 | $86,405 | 3.3% | $99.36 | +48.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 323,705 | $69,005 | 2.6% | $166.33 | +24.4% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 507,402 | $67,971 | 2.6% | $87.98 | +35.8% | COM | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 396,617 | $62,404 | 2.4% | $91.64 | — | COM | 464287614 |
| AMZN | AMAZON.COM INC | 31,920 | $60,445 | 2.3% | $59.45 | +56.7% | COM | 023135106 |
| V | VISA INC. CLASS A | 345,337 | $59,934 | 2.3% | $108.52 | +44.1% | COM | 92826C839 |
| FINN | FIRST NATL NEB INC COM | 5,993 | $59,630 | 2.3% | $3927.14 | +101.2% | COM | 335720108 |
| GOOGL | ALPHABET INC CL A | 52,121 | $56,436 | 2.2% | $51.16 | +12.3% | COM | 02079K305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 1,033,921 | $52,720 | 2.0% | $50.40 | — | COM | 922042775 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 390,922 | $49,734 | 1.9% | $101.71 | — | COM | 464287598 |
| DIS | DISNEY (WALT) | 308,035 | $43,015 | 1.6% | $91.10 | +40.5% | COM | 254687106 |
| — | BLACKROCK, INC. | 90,138 | $42,303 | 1.6% | $400.25 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 21,441 | $40,195 | 1.5% | $1876.18 | -5.8% | COM | 09857L108 |
| COF | CAPITAL ONE FINANCIAL COM | 385,247 | $34,958 | 1.3% | $73.17 | +9.1% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO COM | 300,249 | $33,568 | 1.3% | $74.80 | +23.0% | COM | 46625H100 |
| FDX | FEDEX CORPORATION COM | 203,543 | $33,419 | 1.3% | $177.07 | -12.5% | COM | 31428X106 |
| — | CELGENE CORP COM | 359,836 | $33,264 | 1.3% | $83.80 | — | COM | 151020104 |
| CVX | CHEVRON CORP COM | 254,708 | $31,696 | 1.2% | $79.81 | +13.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 128,029 | $31,241 | 1.2% | $225.93 | -4.6% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 144,171 | $29,983 | 1.1% | $130.50 | +29.9% | COM | 437076102 |
| META | FACEBOOK, INC. | 146,759 | $28,324 | 1.1% | $149.11 | +21.7% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 96,296 | $28,280 | 1.1% | $210.15 | +28.8% | COM | 883556102 |
| BA | BOEING CO COM | 76,545 | $27,864 | 1.1% | $270.59 | +32.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON COM | 187,432 | $26,105 | 1.0% | $97.52 | +17.7% | COM | 478160104 |
| LOW | LOWES COMPANIES COM | 252,624 | $25,492 | 1.0% | $81.26 | +15.0% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 584,739 | $24,869 | 1.0% | $43.94 | — | COM | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 568,824 | $23,726 | 0.9% | $39.55 | — | COM | 921943858 |
| PEP | PEPSICO INC COM | 180,302 | $23,643 | 0.9% | $74.58 | +40.4% | COM | 713448108 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 496,037 | $23,472 | 0.9% | $39.79 | -1.8% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 20,112 | $21,739 | 0.8% | $44.42 | +28.9% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS INC | 187,835 | $21,499 | 0.8% | $56.73 | +94.9% | COM | 70450Y103 |
| CMCSA | COMCAST CORP CL A | 505,465 | $21,372 | 0.8% | $29.80 | +19.2% | COM | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 71,371 | $21,036 | 0.8% | $265.38 | — | COM | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 48,473 | $17,754 | 0.7% | $194.65 | +75.4% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO COM | 35,330 | $16,191 | 0.6% | $125.19 | +12.6% | COM | 824348106 |
| SPGI | S & P GLOBAL INC | 64,927 | $14,790 | 0.6% | $172.17 | +20.0% | COM | 78409V104 |
| DAL | DELTA AIR LINES INC | 257,367 | $14,605 | 0.6% | $48.40 | +10.1% | COM | 247361702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 119,844 | $14,442 | 0.6% | $117.10 | — | COM | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 159,263 | $14,195 | 0.5% | $81.64 | — | COM | 464287473 |
| MCD | MCDONALDS CORP COM | 68,021 | $14,125 | 0.5% | $103.25 | +64.4% | COM | 580135101 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 94,619 | $14,123 | 0.5% | $44.35 | +6.4% | COM | 679580100 |
| IQV | IQVIA HOLDINGS INC | 87,586 | $14,092 | 0.5% | $116.86 | +20.0% | COM | 46266C105 |
| — | CONTINENTAL RESOURCES INC | 316,222 | $13,309 | 0.5% | $45.51 | — | COM | 212015101 |
| ADBE | ADOBE INC COM | 41,803 | $12,318 | 0.5% | $243.57 | +14.0% | COM | 00724F101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 88,319 | $12,125 | 0.5% | $107.67 | -3.3% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATERIALS | 51,866 | $11,935 | 0.5% | $189.05 | +9.3% | COM | 573284106 |
| SCHW | SCHWAB CHARLES CORP COM | 294,130 | $11,821 | 0.5% | $40.49 | -2.0% | COM | 808513105 |
| FISV | FISERV INC WISCONSIN COM | 127,807 | $11,652 | 0.4% | $63.57 | +37.8% | COM | 337738108 |
| EOG | EOG RESOURCES INC. | 124,626 | $11,609 | 0.4% | $85.19 | -17.4% | COM | 26875P101 |
| ABT | ABBOTT LABS COM | 135,159 | $11,367 | 0.4% | $46.27 | +51.8% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 137,647 | $10,809 | 0.4% | $59.21 | -1.6% | COM | 718172109 |
| CCL | CARNIVAL CORP CL A | 227,267 | $10,579 | 0.4% | $55.45 | -9.3% | COM | 143658300 |
| — | SVB FINANCIAL GROUP | 46,081 | $10,350 | 0.4% | $222.62 | — | COM | 78486Q101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 58,474 | $10,209 | 0.4% | $104.95 | +32.1% | COM | 438516106 |
| ADSK | AUTODESK INC | 62,459 | $10,175 | 0.4% | $155.15 | +8.4% | COM | 052769106 |
| ECL | ECOLAB INC | 49,645 | $9,803 | 0.4% | $98.04 | +76.7% | COM | 278865100 |
| AMGN | AMGEN INC COM | 53,003 | $9,768 | 0.4% | $117.55 | +24.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP COM | 127,445 | $9,766 | 0.4% | $56.45 | +0.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 115,788 | $9,707 | 0.4% | $42.08 | +61.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 128,644 | $9,355 | 0.4% | $58.60 | +1.3% | COM | 00287Y109 |
| USB | U.S. BANCORP COM (NEW) | 174,102 | $9,123 | 0.3% | $34.52 | +12.8% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 163,090 | $8,926 | 0.3% | $27.81 | +62.5% | COM | 17275R102 |
| ING | ING GROEP NV ADR | 752,944 | $8,712 | 0.3% | $16.98 | — | COM | 456837103 |
| PANW | PALO ALTO NETWORKS INC COM | 39,352 | $8,019 | 0.3% | $37.27 | +0.4% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 168,286 | $7,968 | 0.3% | $27.65 | +11.8% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO COM | 71,939 | $7,888 | 0.3% | $64.35 | +40.6% | COM | 742718109 |
| MMM | 3M CO COM | 45,030 | $7,806 | 0.3% | $111.79 | +7.9% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 92,925 | $7,738 | 0.3% | $69.89 | +2.2% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS COM | 131,845 | $7,533 | 0.3% | $31.43 | +27.4% | COM | 92343V104 |
| ACN | ACCENTURE LTD | 40,297 | $7,445 | 0.3% | $149.05 | +9.8% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP COM | 56,469 | $7,352 | 0.3% | $115.39 | — | COM | 913017109 |
| MRK | MERCK & CO INC COM | 84,859 | $7,116 | 0.3% | $50.84 | +22.2% | COM | 58933Y105 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 159,310 | $6,836 | 0.3% | $41.79 | — | COM | 464287234 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 149,113 | $6,690 | 0.3% | $41.66 | — | COM | 33939L860 |
| AMP | AMERIPRISE FINANCIAL INC COM | 39,898 | $5,792 | 0.2% | $102.37 | +25.3% | COM | 03076C106 |
| PFE | PFIZER INC COM | 132,994 | $5,761 | 0.2% | $22.24 | +31.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUS MACH COM | 40,538 | $5,590 | 0.2% | $106.52 | -7.4% | COM | 459200101 |
| TGT | TARGET CORP COM | 63,866 | $5,531 | 0.2% | $50.17 | +35.0% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 20,905 | $5,524 | 0.2% | $174.42 | +29.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 70,558 | $5,368 | 0.2% | $47.82 | +31.1% | COM | 747525103 |
| TXN | TEXAS INSTRUMENTS INC COM | 44,979 | $5,162 | 0.2% | $86.27 | +7.5% | COM | 882508104 |
| WMT | WALMART INC | 46,553 | $5,143 | 0.2% | $23.32 | +34.3% | COM | 931142103 |
| — | ISHARES EDGE MSCI USA QUALITY | 55,723 | $5,097 | 0.2% | $84.10 | — | COM | 46432f339 |
| ORCL | ORACLE CORP COM | 88,215 | $5,025 | 0.2% | $43.83 | +12.1% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 166,511 | $4,828 | 0.2% | $25.76 | -4.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO COM | 61,284 | $4,392 | 0.2% | $56.08 | +8.5% | COM | 194162103 |
| NKE | NIKE INC CL B | 49,361 | $4,144 | 0.2% | $52.29 | +47.4% | COM | 654106103 |
| — | NIC INC | 247,302 | $3,967 | 0.2% | $13.39 | — | COM | 62914B100 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 62,468 | $3,798 | 0.1% | $56.94 | — | COM | 33939L803 |
| BDX | BECTON DICKINSON & CO COM | 14,923 | $3,761 | 0.1% | $193.39 | +8.5% | COM | 075887109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 66,079 | $3,692 | 0.1% | $78.57 | — | COM | 464287499 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | 115,355 | $3,646 | 0.1% | $31.38 | — | COM | 233051200 |
| INTC | INTEL CORP | 72,983 | $3,494 | 0.1% | $35.66 | +20.9% | COM | 458140100 |
| — | WESTON INVESTMENTS, LTD. 16.65 | 1 | $3,450 | 0.1% | $3607000.00 | — | COM | 997002050 |
| KO | COCA COLA CO COM | 67,708 | $3,448 | 0.1% | $33.47 | +19.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,364 | $3,404 | 0.1% | $261.24 | +7.1% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC COM | 116,855 | $3,099 | 0.1% | $24.69 | -10.1% | COM | 205887102 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 20,813 | $3,093 | 0.1% | $133.49 | — | COM | 464287879 |
| — | TE CONNECTIVITY LTD | 31,147 | $2,983 | 0.1% | $86.09 | — | COM | H84989104 |
| — | TEXAS PACIFIC LAND TRUST | 3,704 | $2,915 | 0.1% | $455.65 | — | COM | 882610108 |
| BIIB | BIOGEN INC COM | 12,169 | $2,846 | 0.1% | $313.76 | -26.4% | COM | 09062X103 |
| DE | DEERE & CO COM | 15,832 | $2,623 | 0.1% | $129.29 | +9.4% | COM | 244199105 |
| — | ISHARES CORE MSCI EMERGING MKT | 49,509 | $2,547 | 0.1% | $52.41 | — | COM | 46434g103 |
| — | MONSTER BEVERAGE CORP | 39,261 | $2,506 | 0.1% | $55.02 | — | COM | 61174x109 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 25,150 | $2,477 | 0.1% | $55.68 | +25.2% | COM | 810186106 |
| DD | DUPONT DE NEMOURS INC | 31,731 | $2,382 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| MLI | MUELLER INDUSTRIES INC | 80,290 | $2,350 | 0.1% | $11.21 | +18.9% | COM | 624756102 |
| UPS | UNITED PARCEL SERVICE CL B | 22,528 | $2,327 | 0.1% | $72.87 | +10.0% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 11,331 | $2,322 | 0.1% | $35.46 | +17.8% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD COM | 58,295 | $2,316 | 0.1% | $55.94 | -39.9% | COM | 806857108 |
| TJX | TJX COMPANIES INC | 42,480 | $2,246 | 0.1% | $40.82 | +19.2% | COM | 872540109 |
| RBC | RBC BEARINGS INC | 13,290 | $2,217 | 0.1% | $143.39 | -1.3% | COM | 75524B104 |
| — | ALIBABA GROUP HOLDING LTD | 13,054 | $2,211 | 0.1% | $149.21 | — | COM | 01609w102 |
| CB | CHUBB CORP COM | 14,840 | $2,186 | 0.1% | $123.84 | +4.5% | COM | H1467J104 |
| DOX | AMDOCS LTD | 34,894 | $2,166 | 0.1% | $56.93 | -11.7% | COM | G02602103 |
| MDT | MEDTRONIC PLC | 22,026 | $2,145 | 0.1% | $70.74 | +7.7% | COM | G5960L103 |
| LW | LAMB WESTON HOLDINGS INC | 33,651 | $2,132 | 0.1% | $67.77 | -12.2% | COM | 513272104 |
| BP | BP PLC SPONS ADR | 50,993 | $2,127 | 0.1% | $40.12 | — | COM | 055622104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,625 | $2,123 | 0.1% | $86.94 | +23.7% | COM | 11133T103 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 17,790 | $2,079 | 0.1% | $107.63 | — | COM | 33939L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,320 | $2,032 | 0.1% | $61.01 | +6.1% | COM | 82982L103 |
| LEG | LEGGETT & PLATT INC COM | 51,854 | $1,990 | 0.1% | $43.83 | -10.0% | COM | 524660107 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 23,074 | $1,983 | 0.1% | $69.86 | +7.3% | COM | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB COM | 43,433 | $1,969 | 0.1% | $40.93 | -11.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 29,434 | $1,963 | 0.1% | $51.98 | +10.5% | COM | 291011104 |
| — | INTERACTIVE BROKERS GROUPS, IN | 36,000 | $1,951 | 0.1% | $54.64 | — | COM | 45841n107 |
| — | ALLERGAN PLC | 11,621 | $1,945 | 0.1% | $266.74 | — | COM | G0177J108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 34,995 | $1,886 | 0.1% | $34.31 | +28.5% | COM | 609207105 |
| AZTA | BROOKS AUTOMATION INC | 48,290 | $1,871 | 0.1% | $28.62 | +22.8% | COM | 114340102 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 35,642 | $1,848 | 0.1% | $48.41 | — | COM | 33939L308 |
| STT | STATE STREET CORP COM | 31,585 | $1,771 | 0.1% | $60.72 | -17.6% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP COM | 12,841 | $1,712 | 0.1% | $89.24 | +14.5% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING COM | 10,165 | $1,680 | 0.1% | $94.01 | +50.0% | COM | 053015103 |
| CAKE | CHEESECAKE FACTORY (THE) | 38,160 | $1,668 | 0.1% | $41.32 | -1.5% | COM | 163072101 |
| VOO | VANGUARD S&P 500 ETF | 6,096 | $1,641 | 0.1% | $252.75 | — | COM | 922908363 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 56,860 | $1,641 | 0.1% | $34.58 | — | COM | 293792107 |
| T | AT&T INC COM | 48,166 | $1,614 | 0.1% | $14.86 | +1.5% | COM | 00206R102 |
| — | PRIMERICA INC | 13,310 | $1,597 | 0.1% | $102.73 | — | COM | 74164m108 |
| MKC | MCCORMICK & COMPANY, INC. | 10,230 | $1,585 | 0.1% | $45.28 | +49.7% | COM | 579780206 |
| WSO | WATSCO INC | 9,560 | $1,563 | 0.1% | $150.80 | +4.2% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASHINGTON | 20,554 | $1,559 | 0.1% | $65.41 | +6.4% | COM | 302130109 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,776 | $1,553 | 0.1% | $83.52 | — | COM | 922908553 |
| DOW | DOW INC | 31,450 | $1,550 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| OMC | OMNICOM GROUP INC. | 18,824 | $1,543 | 0.1% | $57.90 | +7.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,653 | $1,541 | 0.1% | $97.59 | +18.6% | COM | 854502101 |
| TD | TORONTO-DOMINION BANK | 26,000 | $1,518 | 0.1% | $56.83 | -1.0% | COM | 891160509 |
| — | LABORATORY CORP OF AMERICA | 8,616 | $1,489 | 0.1% | $144.83 | — | COM | 50540R409 |
| BOH | BANK HAWAII CORP | 17,950 | $1,488 | 0.1% | $57.50 | +6.5% | COM | 062540109 |
| HLI | HOULIHAN LOKEY INC | 33,320 | $1,484 | 0.1% | $35.83 | +14.2% | COM | 441593100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 35,539 | $1,459 | 0.1% | $53.00 | — | COM | 118230101 |
| GD | GENERAL DYNAMICS CORP COM | 7,970 | $1,449 | 0.1% | $181.99 | -18.8% | COM | 369550108 |
| GGG | GRACO INC COM | 28,720 | $1,441 | 0.1% | $38.79 | +19.4% | COM | 384109104 |
| ARW | ARROW ELECTRONICS INC COM | 19,620 | $1,398 | 0.1% | $72.00 | +2.3% | COM | 042735100 |
| TROW | T ROWE PRICE GROUP INC | 12,640 | $1,387 | 0.1% | $60.39 | +33.2% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 12,624 | $1,355 | 0.1% | $101.66 | +3.5% | COM | 256746108 |
| NVDA | NVIDIA CORPORATION | 8,236 | $1,353 | 0.1% | $4.14 | -0.7% | COM | 67066G104 |
| RLI | RLI CORP | 15,620 | $1,339 | 0.1% | $28.44 | +15.7% | COM | 749607107 |
| — | HFF INC-CLASS A | 29,360 | $1,335 | 0.1% | $36.24 | — | COM | 40418F108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,862 | $1,333 | 0.1% | $60.68 | -47.2% | COM | 961765104 |
| MCO | MOODY'S CORP | 6,749 | $1,318 | 0.1% | $158.62 | +13.1% | COM | 615369105 |
| — | CINEMARK HOLDINGS INC | 36,320 | $1,311 | 0.1% | $36.61 | — | COM | 17243v102 |
| SYF | SYNCHRONY FINANCIAL | 37,654 | $1,306 | 0.1% | $26.24 | +9.5% | COM | 87165B103 |
| LSTR | LANDSTAR SYS INC COM | 12,050 | $1,301 | 0.0% | $98.15 | — | COM | 515098101 |
| FFIN | FIRST FINL BANKSHARES INC | 41,760 | $1,286 | 0.0% | $26.52 | +0.2% | COM | 32020R109 |
| THO | THOR INDS INC COM | 21,660 | $1,266 | 0.0% | $56.50 | -6.6% | COM | 885160101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 8,012 | $1,255 | 0.0% | $155.33 | — | COM | 922908751 |
| AER | AERCAP HOLDINGS NV | 23,630 | $1,229 | 0.0% | $48.97 | -1.4% | COM | N00985106 |
| VFC | V F CORP COM | 14,050 | $1,227 | 0.0% | $59.24 | +45.4% | COM | 918204108 |
| — | F.N.F GROUP | 29,680 | $1,196 | 0.0% | $32.70 | — | COM | 31620r303 |
| GPC | GENUINE PARTS CO COM | 11,530 | $1,195 | 0.0% | $76.83 | +11.2% | COM | 372460105 |
| SO | SOUTHERN CO COM | 21,482 | $1,188 | 0.0% | $32.35 | +27.8% | COM | 842587107 |
| GILD | GILEAD SCIENCES, INC | 17,444 | $1,178 | 0.0% | $57.17 | -11.1% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 9,494 | $1,171 | 0.0% | $86.22 | +24.7% | COM | 025816109 |
| — | DANONE - SPONS ADR | 68,951 | $1,170 | 0.0% | $14.67 | — | ADR | 23636t100 |
| YUM | YUM! BRANDS INC | 10,571 | $1,170 | 0.0% | $71.53 | +28.5% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 11,984 | $1,145 | 0.0% | $88.03 | 0.0% | COM | 94106B101 |
| LLY | LILLY ELI & CO COM | 10,333 | $1,145 | 0.0% | $72.26 | +49.5% | COM | 532457108 |
| — | BROOKFIELD ASSET MANAGE - CL A | 23,670 | $1,131 | 0.0% | $43.27 | — | COM | 112585104 |
| — | ANADARKO PETROLEUM CORP COM | 15,835 | $1,117 | 0.0% | $66.22 | — | COM | 032511107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,228 | $1,116 | 0.0% | $156.30 | — | COM | 464287309 |
| NVO | NOVO NORDISK A/S SPONS ADR | 21,750 | $1,110 | 0.0% | $46.53 | — | COM | 670100205 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 26,501 | $1,095 | 0.0% | $30.64 | +9.0% | COM | G51502105 |
| CASS | CASS INFORMATION SYSTEMS INC | 22,540 | $1,093 | 0.0% | $44.33 | -11.6% | COM | 14808P109 |
| AMAT | APPLIED MATERIALS INC | 23,548 | $1,057 | 0.0% | $31.70 | +24.1% | COM | 038222105 |
| SBAC | SBA COMMUNICATIONS CORP REIT C | 4,684 | $1,053 | 0.0% | $194.93 | 0.0% | COM | 78410G104 |
| WDFC | WD-40 COMPANY | 6,530 | $1,039 | 0.0% | $152.93 | -3.3% | COM | 929236107 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,310 | $1,036 | 0.0% | $368.79 | -10.2% | COM | 75886F107 |
| CLX | CLOROX CO DEL COM | 6,627 | $1,015 | 0.0% | $114.75 | +9.5% | COM | 189054109 |
| ANIK | ANIKA THERAPEUTICS INC | 24,650 | $1,001 | 0.0% | $35.73 | +2.0% | COM | 035255108 |
| — | GENERAL ELEC CO COM | 94,410 | $991 | 0.0% | $24.17 | — | COM | 369604103 |
| BMI | BADGER METER INC | 16,390 | $978 | 0.0% | $48.19 | +8.8% | COM | 056525108 |
| D | DOMINION ENERGY INC COM | 12,642 | $977 | 0.0% | $52.21 | +8.9% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,802 | $973 | 0.0% | $70.57 | — | COM | 931427108 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 8,273 | $964 | 0.0% | $115.70 | — | COM | 464287408 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 2,770 | $961 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| — | COLFAX CORP COM | 33,655 | $944 | 0.0% | $21.26 | — | COM | 194014106 |
| — | CERNER CORP COM | 12,851 | $942 | 0.0% | $57.24 | — | COM | 156782104 |
| CTVA | CORTEVA INC | 31,823 | $942 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | ISHARES CURRENCY HEDGED MSCI E | 31,154 | $929 | 0.0% | $29.95 | — | COM | 46434v803 |
| — | SALLY BEAUTY HOLDINGS INC | 69,210 | $923 | 0.0% | $17.33 | — | COM | 79546e104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 11,210 | $923 | 0.0% | $86.14 | -3.5% | COM | 533900106 |
| NOW | SERVICENOW INC COM | 3,324 | $913 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| CAT | CATERPILLAR INC DEL COM | 6,659 | $908 | 0.0% | $98.79 | +16.1% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,320 | $902 | 0.0% | $26.90 | +20.6% | COM | G0450A105 |
| AZO | AUTOZONE INC COM | 812 | $893 | 0.0% | $901.97 | +16.7% | COM | 053332102 |
| WEC | WEC ENERGY GROUP INC | 10,714 | $893 | 0.0% | $43.50 | +49.3% | COM | 92939U106 |
| SEIC | SEI INVESTMENTS CO | 15,801 | $886 | 0.0% | $51.32 | -3.9% | COM | 784117103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 13,569 | $883 | 0.0% | $61.79 | — | COM | 780259206 |
| SNA | SNAP-ON INC COM | 5,190 | $860 | 0.0% | $132.52 | +3.1% | COM | 833034101 |
| — | LAM RESEARCH CORP | 4,542 | $853 | 0.0% | $188.39 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC COM | 9,577 | $843 | 0.0% | $55.99 | +21.9% | COM | 025537101 |
| CBRE | CBRE GROUP INC. CL A | 16,340 | $838 | 0.0% | $43.21 | +15.0% | COM | 12504L109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,230 | $834 | 0.0% | $128.68 | -0.8% | COM | 426281101 |
| — | AXALTA COATING SYSTEMS LTD | 27,830 | $828 | 0.0% | $24.88 | — | COM | g0750c108 |
| NVS | NOVARTIS AG ADR | 9,065 | $827 | 0.0% | $86.08 | — | COM | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 3,632 | $822 | 0.0% | $139.76 | +26.1% | COM | 009158106 |
| — | CORELOGIC INC | 19,580 | $819 | 0.0% | $41.83 | — | COM | 21871d103 |
| CCK | CROWN HOLDINGS INC | 13,280 | $811 | 0.0% | $43.94 | +26.1% | COM | 228368106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,821 | $808 | 0.0% | $203.93 | +27.3% | COM | 303075105 |
| PGR | PROGRESSIVE CORP | 10,106 | $808 | 0.0% | $55.82 | +13.7% | COM | 743315103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 12,601 | $799 | 0.0% | $58.92 | +0.8% | COM | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,748 | $786 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 12,078 | $773 | 0.0% | $56.93 | — | COM | 559080106 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 9,148 | $772 | 0.0% | $73.71 | -2.7% | COM | 12541W209 |
| — | HANESBRANDS INC | 44,650 | $769 | 0.0% | $14.37 | — | COM | 410345102 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,200 | $768 | 0.0% | $35.68 | -40.5% | COM | 635017106 |
| — | CORE LABORATORIES | 14,690 | $768 | 0.0% | $61.66 | — | COM | N22717107 |
| AME | AMETEK INC (NEW) COM | 8,460 | $768 | 0.0% | $71.42 | +14.7% | COM | 031100100 |
| LULU | LULULEMON ATHLETICA INC | 4,241 | $764 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| ENB | ENBRIDGE INC | 21,068 | $760 | 0.0% | $20.25 | +16.0% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC COM | 5,048 | $755 | 0.0% | $110.43 | +13.2% | COM | 89417E109 |
| — | VARIAN MED SYS INC COM | 5,520 | $751 | 0.0% | $112.70 | — | COM | 92220P105 |
| TRU | TRANSUNION | 10,209 | $750 | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| CMI | CUMMINS ENGINE INC COM | 4,372 | $750 | 0.0% | $122.91 | +12.4% | COM | 231021106 |
| GIL | GILDAN ACTIVEWEAR INC | 19,350 | $749 | 0.0% | $27.47 | +21.8% | COM | 375916103 |
| RS | RELIANCE STEEL & ALUMINUM | 7,620 | $721 | 0.0% | $81.30 | +10.1% | COM | 759509102 |
| — | TWITTER INC | 20,622 | $720 | 0.0% | $34.91 | — | COM | 90184L102 |
| YUMC | YUM CHINA HOLDINGS INC | 15,491 | $716 | 0.0% | $35.02 | +24.0% | COM | 98850P109 |
| WHR | WHIRLPOOL CORP COM | 5,020 | $715 | 0.0% | $116.65 | +15.0% | COM | 963320106 |
| MKTX | MARKETTAXESS HOLDINGS INC | 2,164 | $696 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $694 | 0.0% | $31.36 | — | COM | 007800105 |
| ELV | ANTHEM INC COM | 2,450 | $692 | 0.0% | $212.61 | +17.5% | COM | 036752103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 28,234 | $688 | 0.0% | $33.98 | — | COM | 726503105 |
| GWW | W W GRAINGER INC | 2,542 | $682 | 0.0% | $264.86 | -2.7% | COM | 384802104 |
| — | IHS MARKIT LTD | 10,670 | $680 | 0.0% | $63.73 | — | COM | g47567105 |
| — | CATALENT INC | 12,426 | $674 | 0.0% | $54.24 | — | COM | 148806102 |
| POOL | POOL CORP | 3,525 | $673 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| — | SPLUNK INC COM | 5,273 | $663 | 0.0% | $125.73 | — | COM | 848637104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 7,490 | $656 | 0.0% | $57.50 | +33.6% | COM | 363576109 |
| BURL | BURLINGTON STORES INC | 3,833 | $652 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,511 | $649 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS COM | 10,136 | $618 | 0.0% | $40.24 | +22.4% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 15,030 | $609 | 0.0% | $27.67 | +22.6% | COM | 440452100 |
| BBY | BEST BUY INC COM | 8,729 | $609 | 0.0% | $49.75 | +8.2% | COM | 086516101 |
| AVGO | BROADCOM INC | 2,066 | $595 | 0.0% | $18.32 | +33.1% | COM | 11135F101 |
| ADI | ANALOG DEVICES INC COM | 5,249 | $592 | 0.0% | $81.62 | +17.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP COM NEW | 6,711 | $592 | 0.0% | $62.81 | +7.9% | COM | 26441C204 |
| CAH | CARDINAL HEALTH INC COM | 12,552 | $591 | 0.0% | $42.04 | -9.2% | COM | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES, INC | 19,290 | $586 | 0.0% | $28.53 | 0.0% | COM | 007903107 |
| — | AMERICAN SOFTWARE INC | 43,830 | $576 | 0.0% | $10.76 | — | COM | 029683109 |
| CI | CIGNA CORPORATION COM | 3,644 | $575 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| LBRDK | LIBERTY BROADBAND CORP | 5,519 | $575 | 0.0% | $77.99 | +18.4% | COM | 530307305 |
| SYK | STRYKER CORP COM | 2,797 | $575 | 0.0% | $137.56 | +29.3% | COM | 863667101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $571 | 0.0% | $104.44 | — | COM | 46137V357 |
| — | HARRIS CORP | 2,977 | $563 | 0.0% | $189.12 | — | COM | 413875105 |
| — | TIFFANY & CO NEW COM | 6,000 | $562 | 0.0% | $72.86 | — | COM | 886547108 |
| DG | DOLLAR GENERAL COM | 4,153 | $561 | 0.0% | $101.71 | +13.8% | COM | 256677105 |
| ZTS | ZOETIS INC | 4,896 | $555 | 0.0% | $99.25 | 0.0% | COM | 98978V103 |
| IDXX | IDEXX LABORATORIES INC | 1,999 | $550 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 2,432 | $550 | 0.0% | $223.27 | — | COM | 464287606 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,506 | $549 | 0.0% | $105.83 | — | COM | 485170302 |
| LUV | SOUTHWEST AIRLINES CO COM | 10,712 | $544 | 0.0% | $50.94 | -6.6% | COM | 844741108 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $543 | 0.0% | $44.03 | +44.2% | COM | 029899101 |
| KHC | KRAFT HEINZ COMPANY COM | 17,280 | $537 | 0.0% | $41.80 | -45.4% | COM | 500754106 |
| — | WORLDPAY INC | 4,329 | $531 | 0.0% | $122.66 | — | COM | 981558109 |
| MSCI | MSCI, INC. | 2,194 | $524 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 1,785 | $523 | 0.0% | $262.47 | — | COM | 78462F103 |
| SNPS | SYNOPSYS INC COM | 4,061 | $523 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| KLAC | KLA CORP COM | 4,353 | $514 | 0.0% | $84.77 | +25.2% | COM | 482480100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $513 | 0.0% | $66.69 | +21.5% | COM | 136375102 |
| — | CAESARS ENTERTAINMENT CORP | 43,096 | $509 | 0.0% | $11.81 | — | COM | 127686103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,269 | $509 | 0.0% | $155.33 | — | COM | 464287655 |
| LDOS | LEIDOS HOLDINGS INC | 6,300 | $503 | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| — | 6.95 EQUITY INTEREST IN VTC SQ | 10 | $500 | 0.0% | $50000.00 | — | COM | 997002860 |
| MSI | MOTOROLA SOLUTIONS INC COM | 2,949 | $492 | 0.0% | $91.54 | +50.7% | COM | 620076307 |
| TYL | TYLER TECHNOLOGIES INC | 2,271 | $491 | 0.0% | $216.93 | 0.0% | COM | 902252105 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,433 | $482 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 655 | $480 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| — | IAC/INTERACTIVECORP | 2,179 | $474 | 0.0% | $217.53 | — | COM | 44919P508 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED | 5,332 | $472 | 0.0% | $87.53 | — | COM | 03524A108 |
| — | SIRIUS SATELLITE RADIO INC | 84,382 | $471 | 0.0% | $5.58 | — | COM | 82968b103 |
| FANG | DIAMONDBACK ENERGY | 4,289 | $467 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| — | EXACT SCIENCES CORP. | 3,921 | $463 | 0.0% | $118.08 | — | COM | 30063p105 |
| VLO | VALERO ENERGY | 5,354 | $458 | 0.0% | $65.50 | -3.8% | COM | 91913Y100 |
| — | LIBERTY MEDIA CORP - LIBERTY S | 12,004 | $456 | 0.0% | $37.17 | — | COM | 531229607 |
| WDC | WESTERN DIGITAL CORP COM | 9,553 | $454 | 0.0% | $33.06 | -0.8% | COM | 958102105 |
| CGNX | COGNEX CORP COM | 9,464 | $454 | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| HXL | HEXCEL CORP | 5,502 | $445 | 0.0% | $72.68 | 0.0% | COM | 428291108 |
| HSY | HERSHEY COMPANY | 3,292 | $442 | 0.0% | $90.83 | +19.9% | COM | 427866108 |
| WKC | WORLD FUEL SVCS CORP COM | 12,300 | $442 | 0.0% | $26.34 | +19.1% | COM | 981475106 |
| MCK | MCKESSON CORP INC COM | 3,283 | $441 | 0.0% | $117.92 | +0.8% | COM | 58155Q103 |
| — | FLIR SYSTEMS INC | 8,143 | $441 | 0.0% | $54.16 | — | COM | 302445101 |
| CRM | SALESFORCE.COM INC | 2,900 | $440 | 0.0% | $153.22 | +1.0% | COM | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC ORD | 9,272 | $437 | 0.0% | $39.01 | — | COM | G7945M107 |
| COR | AMERISOURCEBERGEN CORPORATION | 5,119 | $436 | 0.0% | $66.86 | -5.5% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,001 | $434 | 0.0% | $39.20 | 0.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,196 | $430 | 0.0% | $59.76 | — | COM | 57772K101 |
| CF | C.F. INDUSTRIES HOLDINGS, INC. | 9,200 | $430 | 0.0% | $39.27 | -6.2% | COM | 125269100 |
| — | DISCOVERY INC SER C | 15,000 | $427 | 0.0% | $21.29 | — | COM | 25470f302 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,552 | $425 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| PHM | PULTE HOMES INC. | 13,286 | $420 | 0.0% | $22.86 | +27.2% | COM | 745867101 |
| PSX | PHILLIPS 66 COM | 4,474 | $419 | 0.0% | $71.68 | -4.4% | COM | 718546104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,960 | $414 | 0.0% | $131.95 | -18.7% | COM | 018581108 |
| WM | WASTE MANAGEMENT INC | 3,570 | $411 | 0.0% | $67.21 | +44.7% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 8,700 | $410 | 0.0% | $47.13 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC COM | 10,609 | $409 | 0.0% | $37.26 | -0.2% | COM | 595112103 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,239 | $409 | 0.0% | $182.67 | — | COM | 464287887 |
| SYY | SYSCO CORP | 5,760 | $407 | 0.0% | $56.00 | +6.3% | COM | 871829107 |
| EL | ESTEE LAUDER COMPANY COM | 2,217 | $406 | 0.0% | $126.07 | +24.5% | COM | 518439104 |
| — | VAIL RESORTS | 1,792 | $400 | 0.0% | $223.21 | — | COM | 91879q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 3,285 | $398 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| STZ | CONSTELLATION BRANDS, INC. | 2,022 | $398 | 0.0% | $184.59 | -5.1% | COM | 21036P108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 2,634 | $397 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| VMI | VALMONT INDS INC COM | 3,111 | $395 | 0.0% | $153.23 | -18.6% | COM | 920253101 |
| GPN | GLOBAL PMTS INC COM | 2,460 | $394 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| VMC | VULCAN MATERIALS CO | 2,800 | $384 | 0.0% | $113.41 | +6.3% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC COM | 5,227 | $382 | 0.0% | $58.35 | +17.8% | COM | 171340102 |
| — | ZILLOW GROUP INC | 8,215 | $381 | 0.0% | $46.38 | — | COM | 98954m200 |
| APH | AMPHENOL CORP CL A | 3,951 | $379 | 0.0% | $22.58 | 0.0% | COM | 032095101 |
| PTC | PTC INC | 4,185 | $376 | 0.0% | $89.62 | 0.0% | COM | 69370C100 |
| — | SHOPIFY INC - CLASS A | 1,249 | $375 | 0.0% | $300.24 | — | COM | 82509l107 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 4,345 | $374 | 0.0% | $57.98 | -4.5% | COM | N53745100 |
| FCX | FREEPORT-MCMORAN INC COM | 31,918 | $371 | 0.0% | $10.68 | +0.6% | COM | 35671D857 |
| GIS | GENERAL MILLS INC COM | 7,033 | $370 | 0.0% | $40.79 | +1.1% | COM | 370334104 |
| SRPT | SAREPTA THERAPEUTICS, INC. | 2,436 | $370 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| NRG | NRG ENERGY INC COM | 10,488 | $368 | 0.0% | $31.38 | 0.0% | COM | 629377508 |
| HPQ | HP INC COM | 17,638 | $367 | 0.0% | $18.10 | -13.1% | COM | 40434L105 |
| — | WELLCARE HEALTH PLANS INC | 1,282 | $365 | 0.0% | $284.71 | — | COM | 94946t106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,495 | $363 | 0.0% | $33.64 | +61.8% | COM | 099502106 |
| NTAP | NETAPP INC. | 5,868 | $362 | 0.0% | $59.04 | -5.0% | COM | 64110D104 |
| — | MOLSON COORS BREWING CO-B | 6,400 | $358 | 0.0% | $56.16 | — | COM | 60871r209 |
| — | JUNIPER NETWORKS | 13,306 | $354 | 0.0% | $26.90 | — | COM | 48203R104 |
| VTR | VENTAS INC COM | 5,055 | $345 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| — | LINDE PLC | 1,708 | $343 | 0.0% | $156.65 | — | COM | G5494J103 |
| PAYX | PAYCHEX INC | 4,160 | $342 | 0.0% | $52.13 | +33.5% | COM | 704326107 |
| AOS | SMITH A O COM | 7,209 | $340 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,055 | $340 | 0.0% | $54.62 | — | COM | 808524409 |
| — | HOLLYFRONTIER CORP | 7,283 | $337 | 0.0% | $50.73 | — | COM | 436106108 |
| — | MARATHON PETROLEUM CORP COM | 6,036 | $337 | 0.0% | $58.80 | — | COM | 56585a102 |
| BC | BRUNSWICK CORP COM | 7,309 | $335 | 0.0% | $42.53 | 0.0% | COM | 117043109 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 2,043 | $331 | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| CNC | CENTENE CORP | 6,226 | $326 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| — | COHERENT INC | 2,386 | $325 | 0.0% | $136.21 | — | COM | 192479103 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,035 | $324 | 0.0% | $159.21 | — | COM | 464287705 |
| URI | UNITED RENTALS INC COM | 2,428 | $322 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| SCHH | SCHWAB US REIT ETF | 7,143 | $317 | 0.0% | $41.77 | — | COM | 808524847 |
| — | RINGCENTRAL INC - CL A | 2,761 | $317 | 0.0% | $114.81 | — | COM | 76680r206 |
| XPO | XPO LOGISTICS INC | 5,450 | $315 | 0.0% | $28.44 | -28.4% | COM | 983793100 |
| FFIV | F5 NETWORKS INC | 2,128 | $310 | 0.0% | $171.58 | -12.7% | COM | 315616102 |
| — | SAGE THERAPEUTICS INC | 1,681 | $308 | 0.0% | $183.22 | — | COM | 78667j108 |
| EQR | EQUITY RESIDENTIAL | 4,050 | $307 | 0.0% | $46.87 | +26.6% | COM | 29476L107 |
| TRN | TRINITY INDS INC COM | 14,800 | $307 | 0.0% | $15.54 | +5.8% | COM | 896522109 |
| MAR | MARRIOTT INTL INC CL A | 2,178 | $306 | 0.0% | $108.51 | +16.3% | COM | 571903202 |
| — | RITCHIE BROS. AUCTIONEERS | 9,224 | $306 | 0.0% | $33.17 | — | COM | 767744105 |
| LNT | ALLIANT ENERGY CORP COM | 6,212 | $305 | 0.0% | $24.81 | +56.3% | COM | 018802108 |
| CSX | CSX CORP COM | 3,932 | $304 | 0.0% | $16.21 | +45.3% | COM | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 5,211 | $304 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| ED | CONSOLIDATED EDISON INC COM | 3,409 | $299 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,141 | $298 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| DXCM | DEXCOM INC COM | 1,983 | $297 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| SU | SUNCOR ENERGY | 9,405 | $294 | 0.0% | $23.69 | +3.8% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP COM | 906 | $292 | 0.0% | $281.73 | -5.1% | COM | 666807102 |
| WELL | WELLTOWER INC COM | 3,528 | $288 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 5,462 | $285 | 0.0% | $52.18 | — | COM | 81761r109 |
| — | FOOT LOCKER INC | 6,810 | $285 | 0.0% | $52.55 | — | COM | 344849104 |
| — | PERSPECTA INC | 12,129 | $284 | 0.0% | $23.41 | — | COM | 715347100 |
| — | ABIOMED INC COM | 1,086 | $283 | 0.0% | $260.59 | — | COM | 003654100 |
| IPGP | IPG PHOTONICS CORP COM | 1,824 | $281 | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| KSS | KOHL'S CORP (WISCONSIN) | 5,810 | $276 | 0.0% | $70.02 | -13.8% | COM | 500255104 |
| PPG | PPG INDS INC COM | 2,349 | $274 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| EFA | ISHARES MSCI EAFE ETF | 4,045 | $266 | 0.0% | $65.02 | — | COM | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,288 | $263 | 0.0% | $202.90 | -16.7% | COM | 38141G104 |
| — | APTIV PLC | 3,234 | $261 | 0.0% | $80.71 | — | COM | G6095L109 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $258 | 0.0% | $38.33 | — | COM | g16252101 |
| — | XILINX INC COM | 2,184 | $258 | 0.0% | $118.13 | — | COM | 983919101 |
| MORN | MORNINGSTAR, INC. | 1,780 | $257 | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| XYZ | SQUARE INC - A | 3,537 | $256 | 0.0% | $69.86 | 0.0% | COM | 852234103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,617 | $256 | 0.0% | $45.02 | 0.0% | COM | 135086106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,188 | $248 | 0.0% | $102.91 | 0.0% | COM | 874054109 |
| BALL | BALL CORP | 3,507 | $245 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,088 | $241 | 0.0% | $97.78 | — | COM | 921908844 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 2,300 | $238 | 0.0% | $86.00 | — | COM | 641069406 |
| — | TD AMERITRADE HOLDING CORP | 4,600 | $230 | 0.0% | $49.04 | — | COM | 87236Y108 |
| — | PARSLEY ENERGY INC - CL A | 12,112 | $230 | 0.0% | $18.99 | — | COM | 701877102 |
| DHR | DANAHER CORP DEL | 1,540 | $220 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 1,965 | $219 | 0.0% | $111.45 | — | COM | 922908512 |
| ILMN | ILLUMINA INC COM | 593 | $218 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| HUN | HUNTSMAN CORP COM | 10,526 | $215 | 0.0% | $20.99 | 0.0% | COM | 447011107 |
| WY | WEYERHAEUSER CO COM | 8,068 | $213 | 0.0% | $26.00 | -24.2% | COM | 962166104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $213 | 0.0% | $124.24 | — | COM | 921910816 |
| WAB | WABTEC CORP COM | 2,948 | $212 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| AVTR | AVANTOR INC | 11,114 | $212 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 11,000 | $212 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | PROSHARES ULTRA TECHNOLOGY | 1,800 | $212 | 0.0% | $117.78 | — | COM | 74347r693 |
| ALL | ALLSTATE CORP COM | 2,047 | $208 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| WEX | WEX INC | 995 | $207 | 0.0% | $201.24 | 0.0% | COM | 96208T104 |
| NFLX | NETFLIX | 557 | $205 | 0.0% | $36.08 | 0.0% | COM | 64110L106 |
| — | INTUITIVE SURGICAL, INC. | 389 | $204 | 0.0% | $524.42 | — | COM | 46120e602 |
| — | LIONS GATE ENTERTAINMENT CORP | 15,534 | $190 | 0.0% | $12.23 | — | COM | 535919401 |
| — | QURATE RETAIL INC - A | 14,825 | $184 | 0.0% | $12.41 | — | COM | 74915m100 |
| — | AMERICA FIRST TAX EXEMPT INVES | 23,762 | $169 | 0.0% | $5.92 | — | COM | 02364v107 |
| KHTRF | KNIGHT THERAPEUTICS INC | 11,700 | $69 | 0.0% | $6.29 | -11.7% | COM | 499053106 |
| — | NOVATION COMPANIES INC | 478,766 | $9 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |