BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $2.611B (100.0% shares, 0.0% debt)

Holdings (421)

AAPL APPLE INC 4.4%

Value $115M Shares 579,237 Est. Cost $33.10 Unrealized +40.9%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 4.2%

Value $109M Shares 343 Est. Cost $211207.44 Unrealized +47.2%

IJH ISHARES CORE S&P MID CAP ETF 4.0%

Value $104M Shares 536,747 Est. Cost $162.39 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.5%

Value $91.8M Shares 1,172,717 Est. Cost $78.03 Unrealized —

MA MASTERCARD 3.3%

Value $86.85M Shares 328,325 Est. Cost $114.74 Unrealized +110.3%

UNP UNION PACIFIC CORP COM 3.3%

Value $86.41M Shares 510,937 Est. Cost $99.36 Unrealized +48.7%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.6%

Value $69M Shares 323,705 Est. Cost $166.33 Unrealized +24.4%

MSFT MICROSOFT CORP COM 2.6%

Value $67.97M Shares 507,402 Est. Cost $87.98 Unrealized +35.8%

IWF ISHARES RUSSELL 1000 GROWTH ET 2.4%

Value $62.4M Shares 396,617 Est. Cost $91.64 Unrealized —

AMZN AMAZON.COM INC 2.3%

Value $60.45M Shares 31,920 Est. Cost $59.45 Unrealized +56.7%

V VISA INC. CLASS A 2.3%

Value $59.93M Shares 345,337 Est. Cost $108.52 Unrealized +44.1%

FINN FIRST NATL NEB INC COM 2.3%

Value $59.63M Shares 5,993 Est. Cost $3927.14 Unrealized +101.2%

GOOGL ALPHABET INC CL A 2.2%

Value $56.44M Shares 52,121 Est. Cost $51.16 Unrealized +12.3%

VEU VANGUARD FTSE ALL-WORLD EX-US 2.0%

Value $52.72M Shares 1,033,921 Est. Cost $50.40 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%

Value $49.73M Shares 390,922 Est. Cost $101.71 Unrealized —

DIS DISNEY (WALT) 1.6%

Value $43.02M Shares 308,035 Est. Cost $91.10 Unrealized +40.5%

— BLACKROCK, INC. 1.6%

Value $42.3M Shares 90,138 Est. Cost $400.25 Unrealized —

BKNG BOOKING HOLDINGS INC 1.5%

Value $40.2M Shares 21,441 Est. Cost $1876.18 Unrealized -5.8%

COF CAPITAL ONE FINANCIAL COM 1.3%

Value $34.96M Shares 385,247 Est. Cost $73.17 Unrealized +9.1%

JPM JPMORGAN CHASE & CO COM 1.3%

Value $33.57M Shares 300,249 Est. Cost $74.80 Unrealized +23.0%

FDX FEDEX CORPORATION COM 1.3%

Value $33.42M Shares 203,543 Est. Cost $177.07 Unrealized -12.5%

— CELGENE CORP COM 1.3%

Value $33.26M Shares 359,836 Est. Cost $83.80 Unrealized —

CVX CHEVRON CORP COM 1.2%

Value $31.7M Shares 254,708 Est. Cost $79.81 Unrealized +13.1%

UNH UNITEDHEALTH GROUP INC COM 1.2%

Value $31.24M Shares 128,029 Est. Cost $225.93 Unrealized -4.6%

HD HOME DEPOT INC COM 1.1%

Value $29.98M Shares 144,171 Est. Cost $130.50 Unrealized +29.9%

META FACEBOOK, INC. 1.1%

Value $28.32M Shares 146,759 Est. Cost $149.11 Unrealized +21.7%

TMO THERMO FISHER SCIENTIFIC 1.1%

Value $28.28M Shares 96,296 Est. Cost $210.15 Unrealized +28.8%

BA BOEING CO COM 1.1%

Value $27.86M Shares 76,545 Est. Cost $270.59 Unrealized +32.0%

JNJ JOHNSON & JOHNSON COM 1.0%

Value $26.11M Shares 187,432 Est. Cost $97.52 Unrealized +17.7%

LOW LOWES COMPANIES COM 1.0%

Value $25.49M Shares 252,624 Est. Cost $81.26 Unrealized +15.0%

VWO VANGUARD FTSE EMERGING MARKETS 1.0%

Value $24.87M Shares 584,739 Est. Cost $43.94 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKET 0.9%

Value $23.73M Shares 568,824 Est. Cost $39.55 Unrealized —

PEP PEPSICO INC COM 0.9%

Value $23.64M Shares 180,302 Est. Cost $74.58 Unrealized +40.4%

WFC WELLS FARGO & CO DEL COM (NEW) 0.9%

Value $23.47M Shares 496,037 Est. Cost $39.79 Unrealized -1.8%

GOOG ALPHABET INC CL C 0.8%

Value $21.74M Shares 20,112 Est. Cost $44.42 Unrealized +28.9%

PYPL PAYPAL HOLDINGS INC 0.8%

Value $21.5M Shares 187,835 Est. Cost $56.73 Unrealized +94.9%

CMCSA COMCAST CORP CL A 0.8%

Value $21.37M Shares 505,465 Est. Cost $29.80 Unrealized +19.2%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value $21.04M Shares 71,371 Est. Cost $265.38 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.7%

Value $17.75M Shares 48,473 Est. Cost $194.65 Unrealized +75.4%

SHW SHERWIN WILLIAMS CO COM 0.6%

Value $16.19M Shares 35,330 Est. Cost $125.19 Unrealized +12.6%

SPGI S & P GLOBAL INC 0.6%

Value $14.79M Shares 64,927 Est. Cost $172.17 Unrealized +20.0%

DAL DELTA AIR LINES INC 0.6%

Value $14.61M Shares 257,367 Est. Cost $48.40 Unrealized +10.1%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.6%

Value $14.44M Shares 119,844 Est. Cost $117.10 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.5%

Value $14.2M Shares 159,263 Est. Cost $81.64 Unrealized —

MCD MCDONALDS CORP COM 0.5%

Value $14.13M Shares 68,021 Est. Cost $103.25 Unrealized +64.4%

ODFL OLD DOMINION FREIGHT LINE, INC 0.5%

Value $14.12M Shares 94,619 Est. Cost $44.35 Unrealized +6.4%

IQV IQVIA HOLDINGS INC 0.5%

Value $14.09M Shares 87,586 Est. Cost $116.86 Unrealized +20.0%

— CONTINENTAL RESOURCES INC 0.5%

Value $13.31M Shares 316,222 Est. Cost $45.51 Unrealized —

ADBE ADOBE INC COM 0.5%

Value $12.32M Shares 41,803 Est. Cost $243.57 Unrealized +14.0%

PNC PNC FINANCIAL SERVICES GROUP 0.5%

Value $12.13M Shares 88,319 Est. Cost $107.67 Unrealized -3.3%

MLM MARTIN MARIETTA MATERIALS 0.5%

Value $11.94M Shares 51,866 Est. Cost $189.05 Unrealized +9.3%

SCHW SCHWAB CHARLES CORP COM 0.5%

Value $11.82M Shares 294,130 Est. Cost $40.49 Unrealized -2.0%

FISV FISERV INC WISCONSIN COM 0.4%

Value $11.65M Shares 127,807 Est. Cost $63.57 Unrealized +37.8%

EOG EOG RESOURCES INC. 0.4%

Value $11.61M Shares 124,626 Est. Cost $85.19 Unrealized -17.4%

ABT ABBOTT LABS COM 0.4%

Value $11.37M Shares 135,159 Est. Cost $46.27 Unrealized +51.8%

PM PHILIP MORRIS INTERNATIONAL IN 0.4%

Value $10.81M Shares 137,647 Est. Cost $59.21 Unrealized -1.6%

CCL CARNIVAL CORP CL A 0.4%

Value $10.58M Shares 227,267 Est. Cost $55.45 Unrealized -9.3%

— SVB FINANCIAL GROUP 0.4%

Value $10.35M Shares 46,081 Est. Cost $222.62 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.4%

Value $10.21M Shares 58,474 Est. Cost $104.95 Unrealized +32.1%

ADSK AUTODESK INC 0.4%

Value $10.18M Shares 62,459 Est. Cost $155.15 Unrealized +8.4%

ECL ECOLAB INC 0.4%

Value $9.803M Shares 49,645 Est. Cost $98.04 Unrealized +76.7%

AMGN AMGEN INC COM 0.4%

Value $9.768M Shares 53,003 Est. Cost $117.55 Unrealized +24.4%

XOM EXXON MOBIL CORP COM 0.4%

Value $9.766M Shares 127,445 Est. Cost $56.45 Unrealized +0.8%

SBUX STARBUCKS CORP COM 0.4%

Value $9.707M Shares 115,788 Est. Cost $42.08 Unrealized +61.4%

ABBV ABBVIE INC 0.4%

Value $9.355M Shares 128,644 Est. Cost $58.60 Unrealized +1.3%

USB U.S. BANCORP COM (NEW) 0.3%

Value $9.123M Shares 174,102 Est. Cost $34.52 Unrealized +12.8%

CSCO CISCO SYS INC COM 0.3%

Value $8.926M Shares 163,090 Est. Cost $27.81 Unrealized +62.5%

ING ING GROEP NV ADR 0.3%

Value $8.712M Shares 752,944 Est. Cost $16.98 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $8.019M Shares 39,352 Est. Cost $37.27 Unrealized +0.4%

MO ALTRIA GROUP INC 0.3%

Value $7.968M Shares 168,286 Est. Cost $27.65 Unrealized +11.8%

PG PROCTER & GAMBLE CO COM 0.3%

Value $7.888M Shares 71,939 Est. Cost $64.35 Unrealized +40.6%

MMM 3M CO COM 0.3%

Value $7.806M Shares 45,030 Est. Cost $111.79 Unrealized +7.9%

ETN EATON CORP PLC 0.3%

Value $7.738M Shares 92,925 Est. Cost $69.89 Unrealized +2.2%

VZ VERIZON COMMUNICATIONS COM 0.3%

Value $7.533M Shares 131,845 Est. Cost $31.43 Unrealized +27.4%

ACN ACCENTURE LTD 0.3%

Value $7.445M Shares 40,297 Est. Cost $149.05 Unrealized +9.8%

— UNITED TECHNOLOGIES CORP COM 0.3%

Value $7.352M Shares 56,469 Est. Cost $115.39 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $7.116M Shares 84,859 Est. Cost $50.84 Unrealized +22.2%

EEM ISHARES MSCI EMERGING MKTS ETF 0.3%

Value $6.836M Shares 159,310 Est. Cost $41.79 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND IN 0.3%

Value $6.69M Shares 149,113 Est. Cost $41.66 Unrealized —

AMP AMERIPRISE FINANCIAL INC COM 0.2%

Value $5.792M Shares 39,898 Est. Cost $102.37 Unrealized +25.3%

PFE PFIZER INC COM 0.2%

Value $5.761M Shares 132,994 Est. Cost $22.24 Unrealized +31.4%

IBM INTERNATIONAL BUS MACH COM 0.2%

Value $5.59M Shares 40,538 Est. Cost $106.52 Unrealized -7.4%

TGT TARGET CORP COM 0.2%

Value $5.531M Shares 63,866 Est. Cost $50.17 Unrealized +35.0%

COST COSTCO WHOLESALE CORP 0.2%

Value $5.524M Shares 20,905 Est. Cost $174.42 Unrealized +29.9%

QCOM QUALCOMM INC COM 0.2%

Value $5.368M Shares 70,558 Est. Cost $47.82 Unrealized +31.1%

TXN TEXAS INSTRUMENTS INC COM 0.2%

Value $5.162M Shares 44,979 Est. Cost $86.27 Unrealized +7.5%

WMT WALMART INC 0.2%

Value $5.143M Shares 46,553 Est. Cost $23.32 Unrealized +34.3%

— ISHARES EDGE MSCI USA QUALITY 0.2%

Value $5.097M Shares 55,723 Est. Cost $84.10 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $5.025M Shares 88,215 Est. Cost $43.83 Unrealized +12.1%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $4.828M Shares 166,511 Est. Cost $25.76 Unrealized -4.9%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $4.392M Shares 61,284 Est. Cost $56.08 Unrealized +8.5%

NKE NIKE INC CL B 0.2%

Value $4.144M Shares 49,361 Est. Cost $52.29 Unrealized +47.4%

— NIC INC 0.2%

Value $3.967M Shares 247,302 Est. Cost $13.39 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOP 0.1%

Value $3.798M Shares 62,468 Est. Cost $56.94 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $3.761M Shares 14,923 Est. Cost $193.39 Unrealized +8.5%

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value $3.692M Shares 66,079 Est. Cost $78.57 Unrealized —

DBEF DEUTSCHE X-TRACKERS MSCI EAFE 0.1%

Value $3.646M Shares 115,355 Est. Cost $31.38 Unrealized —

INTC INTEL CORP 0.1%

Value $3.494M Shares 72,983 Est. Cost $35.66 Unrealized +20.9%

— WESTON INVESTMENTS, LTD. 16.65 0.1%

Value $3.45M Shares 1 Est. Cost $3607000.00 Unrealized —

KO COCA COLA CO COM 0.1%

Value $3.448M Shares 67,708 Est. Cost $33.47 Unrealized +19.3%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $3.404M Shares 9,364 Est. Cost $261.24 Unrealized +7.1%

CAG CONAGRA BRANDS INC COM 0.1%

Value $3.099M Shares 116,855 Est. Cost $24.69 Unrealized -10.1%

IJS ISHARES S&P SMALL CAP 600 VALU 0.1%

Value $3.093M Shares 20,813 Est. Cost $133.49 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.983M Shares 31,147 Est. Cost $86.09 Unrealized —

— TEXAS PACIFIC LAND TRUST 0.1%

Value $2.915M Shares 3,704 Est. Cost $455.65 Unrealized —

BIIB BIOGEN INC COM 0.1%

Value $2.846M Shares 12,169 Est. Cost $313.76 Unrealized -26.4%

DE DEERE & CO COM 0.1%

Value $2.623M Shares 15,832 Est. Cost $129.29 Unrealized +9.4%

— ISHARES CORE MSCI EMERGING MKT 0.1%

Value $2.547M Shares 49,509 Est. Cost $52.41 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $2.506M Shares 39,261 Est. Cost $55.02 Unrealized —

SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%

Value $2.477M Shares 25,150 Est. Cost $55.68 Unrealized +25.2%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.382M Shares 31,731 Est. Cost $27.24 Unrealized 0.0%

MLI MUELLER INDUSTRIES INC 0.1%

Value $2.35M Shares 80,290 Est. Cost $11.21 Unrealized +18.9%

UPS UNITED PARCEL SERVICE CL B 0.1%

Value $2.327M Shares 22,528 Est. Cost $72.87 Unrealized +10.0%

NEE NEXTERA ENERGY INC 0.1%

Value $2.322M Shares 11,331 Est. Cost $35.46 Unrealized +17.8%

SLB SCHLUMBERGER LTD COM 0.1%

Value $2.316M Shares 58,295 Est. Cost $55.94 Unrealized -39.9%

TJX TJX COMPANIES INC 0.1%

Value $2.246M Shares 42,480 Est. Cost $40.82 Unrealized +19.2%

RBC RBC BEARINGS INC 0.1%

Value $2.217M Shares 13,290 Est. Cost $143.39 Unrealized -1.3%

— ALIBABA GROUP HOLDING LTD 0.1%

Value $2.211M Shares 13,054 Est. Cost $149.21 Unrealized —

CB CHUBB CORP COM 0.1%

Value $2.186M Shares 14,840 Est. Cost $123.84 Unrealized +4.5%

DOX AMDOCS LTD 0.1%

Value $2.166M Shares 34,894 Est. Cost $56.93 Unrealized -11.7%

MDT MEDTRONIC PLC 0.1%

Value $2.145M Shares 22,026 Est. Cost $70.74 Unrealized +7.7%

LW LAMB WESTON HOLDINGS INC 0.1%

Value $2.132M Shares 33,651 Est. Cost $67.77 Unrealized -12.2%

BP BP PLC SPONS ADR 0.1%

Value $2.127M Shares 50,993 Est. Cost $40.12 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $2.123M Shares 16,625 Est. Cost $86.94 Unrealized +23.7%

TILT FLEXSHARES MORNINGSTAR US MARK 0.1%

Value $2.079M Shares 17,790 Est. Cost $107.63 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $2.032M Shares 29,320 Est. Cost $61.01 Unrealized +6.1%

LEG LEGGETT & PLATT INC COM 0.1%

Value $1.99M Shares 51,854 Est. Cost $43.83 Unrealized -10.0%

ICE INTERCONTINENTAL EXCHANGE INC. 0.1%

Value $1.983M Shares 23,074 Est. Cost $69.86 Unrealized +7.3%

BMY BRISTOL MYERS SQUIBB COM 0.1%

Value $1.969M Shares 43,433 Est. Cost $40.93 Unrealized -11.8%

EMR EMERSON ELEC CO COM 0.1%

Value $1.963M Shares 29,434 Est. Cost $51.98 Unrealized +10.5%

— INTERACTIVE BROKERS GROUPS, IN 0.1%

Value $1.951M Shares 36,000 Est. Cost $54.64 Unrealized —

— ALLERGAN PLC 0.1%

Value $1.945M Shares 11,621 Est. Cost $266.74 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CL 0.1%

Value $1.886M Shares 34,995 Est. Cost $34.31 Unrealized +28.5%

AZTA BROOKS AUTOMATION INC 0.1%

Value $1.871M Shares 48,290 Est. Cost $28.62 Unrealized +22.8%

TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.1%

Value $1.848M Shares 35,642 Est. Cost $48.41 Unrealized —

STT STATE STREET CORP COM 0.1%

Value $1.771M Shares 31,585 Est. Cost $60.72 Unrealized -17.6%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $1.712M Shares 12,841 Est. Cost $89.24 Unrealized +14.5%

ADP AUTOMATIC DATA PROCESSING COM 0.1%

Value $1.68M Shares 10,165 Est. Cost $94.01 Unrealized +50.0%

CAKE CHEESECAKE FACTORY (THE) 0.1%

Value $1.668M Shares 38,160 Est. Cost $41.32 Unrealized -1.5%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $1.641M Shares 56,860 Est. Cost $34.58 Unrealized —

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.641M Shares 6,096 Est. Cost $252.75 Unrealized —

T AT&T INC COM 0.1%

Value $1.614M Shares 48,166 Est. Cost $14.86 Unrealized +1.5%

— PRIMERICA INC 0.1%

Value $1.597M Shares 13,310 Est. Cost $102.73 Unrealized —

MKC MCCORMICK & COMPANY, INC. 0.1%

Value $1.585M Shares 10,230 Est. Cost $45.28 Unrealized +49.7%

WSO WATSCO INC 0.1%

Value $1.563M Shares 9,560 Est. Cost $150.80 Unrealized +4.2%

EXPD EXPEDITORS INTL WASHINGTON 0.1%

Value $1.559M Shares 20,554 Est. Cost $65.41 Unrealized +6.4%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.553M Shares 17,776 Est. Cost $83.52 Unrealized —

DOW DOW INC 0.1%

Value $1.55M Shares 31,450 Est. Cost $36.37 Unrealized 0.0%

OMC OMNICOM GROUP INC. 0.1%

Value $1.543M Shares 18,824 Est. Cost $57.90 Unrealized +7.0%

SWK STANLEY BLACK & DECKER, INC. 0.1%

Value $1.541M Shares 10,653 Est. Cost $97.59 Unrealized +18.6%

TD TORONTO-DOMINION BANK 0.1%

Value $1.518M Shares 26,000 Est. Cost $56.83 Unrealized -1.0%

— LABORATORY CORP OF AMERICA 0.1%

Value $1.489M Shares 8,616 Est. Cost $144.83 Unrealized —

BOH BANK HAWAII CORP 0.1%

Value $1.488M Shares 17,950 Est. Cost $57.50 Unrealized +6.5%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.484M Shares 33,320 Est. Cost $35.83 Unrealized +14.2%

— BUCKEYE PARTNERS L P UNIT LTD 0.1%

Value $1.459M Shares 35,539 Est. Cost $53.00 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.449M Shares 7,970 Est. Cost $181.99 Unrealized -18.8%

GGG GRACO INC COM 0.1%

Value $1.441M Shares 28,720 Est. Cost $38.79 Unrealized +19.4%

ARW ARROW ELECTRONICS INC COM 0.1%

Value $1.398M Shares 19,620 Est. Cost $72.00 Unrealized +2.3%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.387M Shares 12,640 Est. Cost $60.39 Unrealized +33.2%

DLTR DOLLAR TREE INC 0.1%

Value $1.355M Shares 12,624 Est. Cost $101.66 Unrealized +3.5%

NVDA NVIDIA CORPORATION 0.1%

Value $1.353M Shares 8,236 Est. Cost $4.14 Unrealized -0.7%

RLI RLI CORP 0.1%

Value $1.339M Shares 15,620 Est. Cost $28.44 Unrealized +15.7%

— HFF INC-CLASS A 0.1%

Value $1.335M Shares 29,360 Est. Cost $36.24 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $1.333M Shares 37,862 Est. Cost $60.68 Unrealized -47.2%

MCO MOODY'S CORP 0.1%

Value $1.318M Shares 6,749 Est. Cost $158.62 Unrealized +13.1%

— CINEMARK HOLDINGS INC 0.1%

Value $1.311M Shares 36,320 Est. Cost $36.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.306M Shares 37,654 Est. Cost $26.24 Unrealized +9.5%

LSTR LANDSTAR SYS INC COM 0.0%

Value $1.301M Shares 12,050 Est. Cost $98.15 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.286M Shares 41,760 Est. Cost $26.52 Unrealized +0.2%

THO THOR INDS INC COM 0.0%

Value $1.266M Shares 21,660 Est. Cost $56.50 Unrealized -6.6%

VB VANGUARD SMALL CAP INDEX FUND 0.0%

Value $1.255M Shares 8,012 Est. Cost $155.33 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.229M Shares 23,630 Est. Cost $48.97 Unrealized -1.4%

VFC V F CORP COM 0.0%

Value $1.227M Shares 14,050 Est. Cost $59.24 Unrealized +45.4%

— F.N.F GROUP 0.0%

Value $1.196M Shares 29,680 Est. Cost $32.70 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $1.195M Shares 11,530 Est. Cost $76.83 Unrealized +11.2%

SO SOUTHERN CO COM 0.0%

Value $1.188M Shares 21,482 Est. Cost $32.35 Unrealized +27.8%

GILD GILEAD SCIENCES, INC 0.0%

Value $1.178M Shares 17,444 Est. Cost $57.17 Unrealized -11.1%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $1.171M Shares 9,494 Est. Cost $86.22 Unrealized +24.7%

YUM YUM! BRANDS INC 0.0%

Value $1.17M Shares 10,571 Est. Cost $71.53 Unrealized +28.5%

— DANONE - SPONS ADR 0.0%

Value $1.17M Shares 68,951 Est. Cost $14.67 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $1.145M Shares 10,333 Est. Cost $72.26 Unrealized +49.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.145M Shares 11,984 Est. Cost $88.03 Unrealized 0.0%

— BROOKFIELD ASSET MANAGE - CL A 0.0%

Value $1.131M Shares 23,670 Est. Cost $43.27 Unrealized —

— ANADARKO PETROLEUM CORP COM 0.0%

Value $1.117M Shares 15,835 Est. Cost $66.22 Unrealized —

IVW ISHARES S&P 500 GROWTH INDEX F 0.0%

Value $1.116M Shares 6,228 Est. Cost $156.30 Unrealized —

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $1.11M Shares 21,750 Est. Cost $46.53 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $1.095M Shares 26,501 Est. Cost $30.64 Unrealized +9.0%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $1.093M Shares 22,540 Est. Cost $44.33 Unrealized -11.6%

AMAT APPLIED MATERIALS INC 0.0%

Value $1.057M Shares 23,548 Est. Cost $31.70 Unrealized +24.1%

SBAC SBA COMMUNICATIONS CORP REIT C 0.0%

Value $1.053M Shares 4,684 Est. Cost $194.93 Unrealized 0.0%

WDFC WD-40 COMPANY 0.0%

Value $1.039M Shares 6,530 Est. Cost $152.93 Unrealized -3.3%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $1.036M Shares 3,310 Est. Cost $368.79 Unrealized -10.2%

CLX CLOROX CO DEL COM 0.0%

Value $1.015M Shares 6,627 Est. Cost $114.75 Unrealized +9.5%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.001M Shares 24,650 Est. Cost $35.73 Unrealized +2.0%

— GENERAL ELEC CO COM 0.0%

Value $991K Shares 94,410 Est. Cost $24.17 Unrealized —

BMI BADGER METER INC 0.0%

Value $978K Shares 16,390 Est. Cost $48.19 Unrealized +8.8%

D DOMINION ENERGY INC COM 0.0%

Value $977K Shares 12,642 Est. Cost $52.21 Unrealized +8.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $973K Shares 17,802 Est. Cost $70.57 Unrealized —

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $964K Shares 8,273 Est. Cost $115.70 Unrealized —

ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%

Value $961K Shares 2,770 Est. Cost $345.60 Unrealized 0.0%

— COLFAX CORP COM 0.0%

Value $944K Shares 33,655 Est. Cost $21.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $942K Shares 31,823 Est. Cost $25.02 Unrealized 0.0%

— CERNER CORP COM 0.0%

Value $942K Shares 12,851 Est. Cost $57.24 Unrealized —

— ISHARES CURRENCY HEDGED MSCI E 0.0%

Value $929K Shares 31,154 Est. Cost $29.95 Unrealized —

— SALLY BEAUTY HOLDINGS INC 0.0%

Value $923K Shares 69,210 Est. Cost $17.33 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $923K Shares 11,210 Est. Cost $86.14 Unrealized -3.5%

NOW SERVICENOW INC COM 0.0%

Value $913K Shares 3,324 Est. Cost $52.56 Unrealized 0.0%

CAT CATERPILLAR INC DEL COM 0.0%

Value $908K Shares 6,659 Est. Cost $98.79 Unrealized +16.1%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $902K Shares 24,320 Est. Cost $26.90 Unrealized +20.6%

AZO AUTOZONE INC COM 0.0%

Value $893K Shares 812 Est. Cost $901.97 Unrealized +16.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $893K Shares 10,714 Est. Cost $43.50 Unrealized +49.3%

SEIC SEI INVESTMENTS CO 0.0%

Value $886K Shares 15,801 Est. Cost $51.32 Unrealized -3.9%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $883K Shares 13,569 Est. Cost $61.79 Unrealized —

SNA SNAP-ON INC COM 0.0%

Value $860K Shares 5,190 Est. Cost $132.52 Unrealized +3.1%

— LAM RESEARCH CORP 0.0%

Value $853K Shares 4,542 Est. Cost $188.39 Unrealized —

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $843K Shares 9,577 Est. Cost $55.99 Unrealized +21.9%

CBRE CBRE GROUP INC. CL A 0.0%

Value $838K Shares 16,340 Est. Cost $43.21 Unrealized +15.0%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $834K Shares 6,230 Est. Cost $128.68 Unrealized -0.8%

— AXALTA COATING SYSTEMS LTD 0.0%

Value $828K Shares 27,830 Est. Cost $24.88 Unrealized —

NVS NOVARTIS AG ADR 0.0%

Value $827K Shares 9,065 Est. Cost $86.08 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $822K Shares 3,632 Est. Cost $139.76 Unrealized +26.1%

— CORELOGIC INC 0.0%

Value $819K Shares 19,580 Est. Cost $41.83 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $811K Shares 13,280 Est. Cost $43.94 Unrealized +26.1%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $808K Shares 2,821 Est. Cost $203.93 Unrealized +27.3%

PGR PROGRESSIVE CORP 0.0%

Value $808K Shares 10,106 Est. Cost $55.82 Unrealized +13.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%

Value $799K Shares 12,601 Est. Cost $58.92 Unrealized +0.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $786K Shares 8,748 Est. Cost $84.89 Unrealized 0.0%

— MAGELLAN MIDSTREAM PARTNERS 0.0%

Value $773K Shares 12,078 Est. Cost $56.93 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $772K Shares 9,148 Est. Cost $73.71 Unrealized -2.7%

— HANESBRANDS INC 0.0%

Value $769K Shares 44,650 Est. Cost $14.37 Unrealized —

— CORE LABORATORIES 0.0%

Value $768K Shares 14,690 Est. Cost $61.66 Unrealized —

AME AMETEK INC (NEW) COM 0.0%

Value $768K Shares 8,460 Est. Cost $71.42 Unrealized +14.7%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $768K Shares 17,200 Est. Cost $35.68 Unrealized -40.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $764K Shares 4,241 Est. Cost $173.67 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $760K Shares 21,068 Est. Cost $20.25 Unrealized +16.0%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $755K Shares 5,048 Est. Cost $110.43 Unrealized +13.2%

— VARIAN MED SYS INC COM 0.0%

Value $751K Shares 5,520 Est. Cost $112.70 Unrealized —

TRU TRANSUNION 0.0%

Value $750K Shares 10,209 Est. Cost $66.32 Unrealized 0.0%

CMI CUMMINS ENGINE INC COM 0.0%

Value $750K Shares 4,372 Est. Cost $122.91 Unrealized +12.4%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $749K Shares 19,350 Est. Cost $27.47 Unrealized +21.8%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $721K Shares 7,620 Est. Cost $81.30 Unrealized +10.1%

— TWITTER INC 0.0%

Value $720K Shares 20,622 Est. Cost $34.91 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $716K Shares 15,491 Est. Cost $35.02 Unrealized +24.0%

WHR WHIRLPOOL CORP COM 0.0%

Value $715K Shares 5,020 Est. Cost $116.65 Unrealized +15.0%

MKTX MARKETTAXESS HOLDINGS INC 0.0%

Value $696K Shares 2,164 Est. Cost $270.14 Unrealized 0.0%

— AEROJET ROCKETDYNE HOLDINGS 0.0%

Value $694K Shares 15,500 Est. Cost $31.36 Unrealized —

ELV ANTHEM INC COM 0.0%

Value $692K Shares 2,450 Est. Cost $212.61 Unrealized +17.5%

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $688K Shares 28,234 Est. Cost $33.98 Unrealized —

GWW W W GRAINGER INC 0.0%

Value $682K Shares 2,542 Est. Cost $264.86 Unrealized -2.7%

— IHS MARKIT LTD 0.0%

Value $680K Shares 10,670 Est. Cost $63.73 Unrealized —

— CATALENT INC 0.0%

Value $674K Shares 12,426 Est. Cost $54.24 Unrealized —

POOL POOL CORP 0.0%

Value $673K Shares 3,525 Est. Cost $167.62 Unrealized 0.0%

— SPLUNK INC COM 0.0%

Value $663K Shares 5,273 Est. Cost $125.73 Unrealized —

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $656K Shares 7,490 Est. Cost $57.50 Unrealized +33.6%

BURL BURLINGTON STORES INC 0.0%

Value $652K Shares 3,833 Est. Cost $163.46 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $649K Shares 3,511 Est. Cost $60.47 Unrealized 0.0%

COP CONOCOPHILLIPS COM 0.0%

Value $618K Shares 10,136 Est. Cost $40.24 Unrealized +22.4%

HRL HORMEL FOODS CORP 0.0%

Value $609K Shares 15,030 Est. Cost $27.67 Unrealized +22.6%

BBY BEST BUY INC COM 0.0%

Value $609K Shares 8,729 Est. Cost $49.75 Unrealized +8.2%

AVGO BROADCOM INC 0.0%

Value $595K Shares 2,066 Est. Cost $18.32 Unrealized +33.1%

DUK DUKE ENERGY CORP COM NEW 0.0%

Value $592K Shares 6,711 Est. Cost $62.81 Unrealized +7.9%

ADI ANALOG DEVICES INC COM 0.0%

Value $592K Shares 5,249 Est. Cost $81.62 Unrealized +17.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value $591K Shares 12,552 Est. Cost $42.04 Unrealized -9.2%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $586K Shares 19,290 Est. Cost $28.53 Unrealized 0.0%

— AMERICAN SOFTWARE INC 0.0%

Value $576K Shares 43,830 Est. Cost $10.76 Unrealized —

CI CIGNA CORPORATION COM 0.0%

Value $575K Shares 3,644 Est. Cost $190.77 Unrealized -24.9%

SYK STRYKER CORP COM 0.0%

Value $575K Shares 2,797 Est. Cost $137.56 Unrealized +29.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $575K Shares 5,519 Est. Cost $77.99 Unrealized +18.4%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $571K Shares 5,295 Est. Cost $104.44 Unrealized —

— HARRIS CORP 0.0%

Value $563K Shares 2,977 Est. Cost $189.12 Unrealized —

— TIFFANY & CO NEW COM 0.0%

Value $562K Shares 6,000 Est. Cost $72.86 Unrealized —

DG DOLLAR GENERAL COM 0.0%

Value $561K Shares 4,153 Est. Cost $101.71 Unrealized +13.8%

ZTS ZOETIS INC 0.0%

Value $555K Shares 4,896 Est. Cost $99.25 Unrealized 0.0%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $550K Shares 2,432 Est. Cost $223.27 Unrealized —

IDXX IDEXX LABORATORIES INC 0.0%

Value $550K Shares 1,999 Est. Cost $246.39 Unrealized 0.0%

— KANSAS CITY SOUTHERN IND INC C 0.0%

Value $549K Shares 4,506 Est. Cost $105.83 Unrealized —

LUV SOUTHWEST AIRLINES CO COM 0.0%

Value $544K Shares 10,712 Est. Cost $50.94 Unrealized -6.6%

AWR AMERICAN STATES WATER CO COM 0.0%

Value $543K Shares 7,212 Est. Cost $44.03 Unrealized +44.2%

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $537K Shares 17,280 Est. Cost $41.80 Unrealized -45.4%

— WORLDPAY INC 0.0%

Value $531K Shares 4,329 Est. Cost $122.66 Unrealized —

MSCI MSCI, INC. 0.0%

Value $524K Shares 2,194 Est. Cost $209.74 Unrealized 0.0%

SPY SPDR S&P 500 SER 1 ETF TR 0.0%

Value $523K Shares 1,785 Est. Cost $262.47 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $523K Shares 4,061 Est. Cost $120.29 Unrealized 0.0%

KLAC KLA CORP COM 0.0%

Value $514K Shares 4,353 Est. Cost $84.77 Unrealized +25.2%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $513K Shares 5,550 Est. Cost $66.69 Unrealized +21.5%

— CAESARS ENTERTAINMENT CORP 0.0%

Value $509K Shares 43,096 Est. Cost $11.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $509K Shares 3,269 Est. Cost $155.33 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $503K Shares 6,300 Est. Cost $66.70 Unrealized 0.0%

— 6.95 EQUITY INTEREST IN VTC SQ 0.0%

Value $500K Shares 10 Est. Cost $50000.00 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $492K Shares 2,949 Est. Cost $91.54 Unrealized +50.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $491K Shares 2,271 Est. Cost $216.93 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $482K Shares 8,433 Est. Cost $40.22 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $480K Shares 655 Est. Cost $14.10 Unrealized 0.0%

— IAC/INTERACTIVECORP 0.0%

Value $474K Shares 2,179 Est. Cost $217.53 Unrealized —

BUD ANHEUSER-BUSCH INBEV SPONSORED 0.0%

Value $472K Shares 5,332 Est. Cost $87.53 Unrealized —

— SIRIUS SATELLITE RADIO INC 0.0%

Value $471K Shares 84,382 Est. Cost $5.58 Unrealized —

FANG DIAMONDBACK ENERGY 0.0%

Value $467K Shares 4,289 Est. Cost $81.14 Unrealized 0.0%

— EXACT SCIENCES CORP. 0.0%

Value $463K Shares 3,921 Est. Cost $118.08 Unrealized —

VLO VALERO ENERGY 0.0%

Value $458K Shares 5,354 Est. Cost $65.50 Unrealized -3.8%

— LIBERTY MEDIA CORP - LIBERTY S 0.0%

Value $456K Shares 12,004 Est. Cost $37.17 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $454K Shares 9,464 Est. Cost $45.10 Unrealized 0.0%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $454K Shares 9,553 Est. Cost $33.06 Unrealized -0.8%

HXL HEXCEL CORP 0.0%

Value $445K Shares 5,502 Est. Cost $72.68 Unrealized 0.0%

HSY HERSHEY COMPANY 0.0%

Value $442K Shares 3,292 Est. Cost $90.83 Unrealized +19.9%

WKC WORLD FUEL SVCS CORP COM 0.0%

Value $442K Shares 12,300 Est. Cost $26.34 Unrealized +19.1%

MCK MCKESSON CORP INC COM 0.0%

Value $441K Shares 3,283 Est. Cost $117.92 Unrealized +0.8%

— FLIR SYSTEMS INC 0.0%

Value $441K Shares 8,143 Est. Cost $54.16 Unrealized —

CRM SALESFORCE.COM INC 0.0%

Value $440K Shares 2,900 Est. Cost $153.22 Unrealized +1.0%

— SEAGATE TECHNOLOGY PLC ORD 0.0%

Value $437K Shares 9,272 Est. Cost $39.01 Unrealized —

COR AMERISOURCEBERGEN CORPORATION 0.0%

Value $436K Shares 5,119 Est. Cost $66.86 Unrealized -5.5%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $434K Shares 5,001 Est. Cost $39.20 Unrealized 0.0%

— MAXIM INTEGRATED PRODUCTS INC 0.0%

Value $430K Shares 7,196 Est. Cost $59.76 Unrealized —

CF C.F. INDUSTRIES HOLDINGS, INC. 0.0%

Value $430K Shares 9,200 Est. Cost $39.27 Unrealized -6.2%

— DISCOVERY INC SER C 0.0%

Value $427K Shares 15,000 Est. Cost $21.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $425K Shares 1,552 Est. Cost $301.97 Unrealized 0.0%

PHM PULTE HOMES INC. 0.0%

Value $420K Shares 13,286 Est. Cost $22.86 Unrealized +27.2%

PSX PHILLIPS 66 COM 0.0%

Value $419K Shares 4,474 Est. Cost $71.68 Unrealized -4.4%

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $414K Shares 2,960 Est. Cost $131.95 Unrealized -18.7%

WM WASTE MANAGEMENT INC 0.0%

Value $411K Shares 3,570 Est. Cost $67.21 Unrealized +44.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $410K Shares 8,700 Est. Cost $47.13 Unrealized —

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $409K Shares 2,239 Est. Cost $182.67 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $409K Shares 10,609 Est. Cost $37.26 Unrealized -0.2%

SYY SYSCO CORP 0.0%

Value $407K Shares 5,760 Est. Cost $56.00 Unrealized +6.3%

EL ESTEE LAUDER COMPANY COM 0.0%

Value $406K Shares 2,217 Est. Cost $126.07 Unrealized +24.5%

— VAIL RESORTS 0.0%

Value $400K Shares 1,792 Est. Cost $223.21 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $398K Shares 3,285 Est. Cost $116.54 Unrealized 0.0%

STZ CONSTELLATION BRANDS, INC. 0.0%

Value $398K Shares 2,022 Est. Cost $184.59 Unrealized -5.1%

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $397K Shares 2,634 Est. Cost $134.11 Unrealized 0.0%

VMI VALMONT INDS INC COM 0.0%

Value $395K Shares 3,111 Est. Cost $153.23 Unrealized -18.6%

GPN GLOBAL PMTS INC COM 0.0%

Value $394K Shares 2,460 Est. Cost $141.56 Unrealized 0.0%

VMC VULCAN MATERIALS CO 0.0%

Value $384K Shares 2,800 Est. Cost $113.41 Unrealized +6.3%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $382K Shares 5,227 Est. Cost $58.35 Unrealized +17.8%

— ZILLOW GROUP INC 0.0%

Value $381K Shares 8,215 Est. Cost $46.38 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $379K Shares 3,951 Est. Cost $22.58 Unrealized 0.0%

PTC PTC INC 0.0%

Value $376K Shares 4,185 Est. Cost $89.62 Unrealized 0.0%

— SHOPIFY INC - CLASS A 0.0%

Value $375K Shares 1,249 Est. Cost $300.24 Unrealized —

LYB LYONDELLBASELL INDUSTRIES CL A 0.0%

Value $374K Shares 4,345 Est. Cost $57.98 Unrealized -4.5%

FCX FREEPORT-MCMORAN INC COM 0.0%

Value $371K Shares 31,918 Est. Cost $10.68 Unrealized +0.6%

GIS GENERAL MILLS INC COM 0.0%

Value $370K Shares 7,033 Est. Cost $40.79 Unrealized +1.1%

SRPT SAREPTA THERAPEUTICS, INC. 0.0%

Value $370K Shares 2,436 Est. Cost $121.54 Unrealized 0.0%

NRG NRG ENERGY INC COM 0.0%

Value $368K Shares 10,488 Est. Cost $31.38 Unrealized 0.0%

HPQ HP INC COM 0.0%

Value $367K Shares 17,638 Est. Cost $18.10 Unrealized -13.1%

— WELLCARE HEALTH PLANS INC 0.0%

Value $365K Shares 1,282 Est. Cost $284.71 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $363K Shares 5,495 Est. Cost $33.64 Unrealized +61.8%

NTAP NETAPP INC. 0.0%

Value $362K Shares 5,868 Est. Cost $59.04 Unrealized -5.0%

— MOLSON COORS BREWING CO-B 0.0%

Value $358K Shares 6,400 Est. Cost $56.16 Unrealized —

— JUNIPER NETWORKS 0.0%

Value $354K Shares 13,306 Est. Cost $26.90 Unrealized —

VTR VENTAS INC COM 0.0%

Value $345K Shares 5,055 Est. Cost $48.82 Unrealized 0.0%

— LINDE PLC 0.0%

Value $343K Shares 1,708 Est. Cost $156.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $342K Shares 4,160 Est. Cost $52.13 Unrealized +33.5%

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $340K Shares 6,055 Est. Cost $54.62 Unrealized —

AOS SMITH A O COM 0.0%

Value $340K Shares 7,209 Est. Cost $43.40 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $337K Shares 7,283 Est. Cost $50.73 Unrealized —

— MARATHON PETROLEUM CORP COM 0.0%

Value $337K Shares 6,036 Est. Cost $58.80 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $335K Shares 7,309 Est. Cost $42.53 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value $331K Shares 2,043 Est. Cost $145.72 Unrealized 0.0%

CNC CENTENE CORP 0.0%

Value $326K Shares 6,226 Est. Cost $54.01 Unrealized 0.0%

— COHERENT INC 0.0%

Value $325K Shares 2,386 Est. Cost $136.21 Unrealized —

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $324K Shares 2,035 Est. Cost $159.21 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $322K Shares 2,428 Est. Cost $122.93 Unrealized 0.0%

— RINGCENTRAL INC - CL A 0.0%

Value $317K Shares 2,761 Est. Cost $114.81 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $317K Shares 7,143 Est. Cost $41.77 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $315K Shares 5,450 Est. Cost $28.44 Unrealized -28.4%

FFIV F5 NETWORKS INC 0.0%

Value $310K Shares 2,128 Est. Cost $171.58 Unrealized -12.7%

— SAGE THERAPEUTICS INC 0.0%

Value $308K Shares 1,681 Est. Cost $183.22 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $307K Shares 4,050 Est. Cost $46.87 Unrealized +26.6%

TRN TRINITY INDS INC COM 0.0%

Value $307K Shares 14,800 Est. Cost $15.54 Unrealized +5.8%

MAR MARRIOTT INTL INC CL A 0.0%

Value $306K Shares 2,178 Est. Cost $108.51 Unrealized +16.3%

— RITCHIE BROS. AUCTIONEERS 0.0%

Value $306K Shares 9,224 Est. Cost $33.17 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $305K Shares 6,212 Est. Cost $24.81 Unrealized +56.3%

XRAY DENTSPLY SIRONA INC 0.0%

Value $304K Shares 5,211 Est. Cost $53.73 Unrealized 0.0%

CSX CSX CORP COM 0.0%

Value $304K Shares 3,932 Est. Cost $16.21 Unrealized +45.3%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $299K Shares 3,409 Est. Cost $67.85 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $298K Shares 5,141 Est. Cost $42.59 Unrealized 0.0%

DXCM DEXCOM INC COM 0.0%

Value $297K Shares 1,983 Est. Cost $31.43 Unrealized 0.0%

SU SUNCOR ENERGY 0.0%

Value $294K Shares 9,405 Est. Cost $23.69 Unrealized +3.8%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $292K Shares 906 Est. Cost $281.73 Unrealized -5.1%

WELL WELLTOWER INC COM 0.0%

Value $288K Shares 3,528 Est. Cost $63.99 Unrealized 0.0%

— SERVICEMASTER GLOBAL HOLDINGS 0.0%

Value $285K Shares 5,462 Est. Cost $52.18 Unrealized —

— FOOT LOCKER INC 0.0%

Value $285K Shares 6,810 Est. Cost $52.55 Unrealized —

— PERSPECTA INC 0.0%

Value $284K Shares 12,129 Est. Cost $23.41 Unrealized —

— ABIOMED INC COM 0.0%

Value $283K Shares 1,086 Est. Cost $260.59 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $281K Shares 1,824 Est. Cost $151.24 Unrealized 0.0%

KSS KOHL'S CORP (WISCONSIN) 0.0%

Value $276K Shares 5,810 Est. Cost $70.02 Unrealized -13.8%

PPG PPG INDS INC COM 0.0%

Value $274K Shares 2,349 Est. Cost $100.38 Unrealized 0.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $266K Shares 4,045 Est. Cost $65.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $263K Shares 1,288 Est. Cost $202.90 Unrealized -16.7%

— APTIV PLC 0.0%

Value $261K Shares 3,234 Est. Cost $80.71 Unrealized —

— BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $258K Shares 6,000 Est. Cost $38.33 Unrealized —

— XILINX INC COM 0.0%

Value $258K Shares 2,184 Est. Cost $118.13 Unrealized —

MORN MORNINGSTAR, INC. 0.0%

Value $257K Shares 1,780 Est. Cost $138.03 Unrealized 0.0%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $256K Shares 6,617 Est. Cost $45.02 Unrealized 0.0%

XYZ SQUARE INC - A 0.0%

Value $256K Shares 3,537 Est. Cost $69.86 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $248K Shares 2,188 Est. Cost $102.91 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $245K Shares 3,507 Est. Cost $57.58 Unrealized 0.0%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $241K Shares 2,088 Est. Cost $97.78 Unrealized —

NSRGY NESTLE SA-SPONS ADR FOR REG 0.0%

Value $238K Shares 2,300 Est. Cost $86.00 Unrealized —

— PARSLEY ENERGY INC - CL A 0.0%

Value $230K Shares 12,112 Est. Cost $18.99 Unrealized —

— TD AMERITRADE HOLDING CORP 0.0%

Value $230K Shares 4,600 Est. Cost $49.04 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $220K Shares 1,540 Est. Cost $114.95 Unrealized 0.0%

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $219K Shares 1,965 Est. Cost $111.45 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $218K Shares 593 Est. Cost $315.75 Unrealized 0.0%

HUN HUNTSMAN CORP COM 0.0%

Value $215K Shares 10,526 Est. Cost $20.99 Unrealized 0.0%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $213K Shares 1,642 Est. Cost $124.24 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $213K Shares 8,068 Est. Cost $26.00 Unrealized -24.2%

WAB WABTEC CORP COM 0.0%

Value $212K Shares 2,948 Est. Cost $68.15 Unrealized 0.0%

— PROSHARES ULTRA TECHNOLOGY 0.0%

Value $212K Shares 1,800 Est. Cost $117.78 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $212K Shares 11,000 Est. Cost $16.63 Unrealized -16.1%

AVTR AVANTOR INC 0.0%

Value $212K Shares 11,114 Est. Cost $17.80 Unrealized 0.0%

ALL ALLSTATE CORP COM 0.0%

Value $208K Shares 2,047 Est. Cost $83.49 Unrealized 0.0%

WEX WEX INC 0.0%

Value $207K Shares 995 Est. Cost $201.24 Unrealized 0.0%

NFLX NETFLIX 0.0%

Value $205K Shares 557 Est. Cost $36.08 Unrealized 0.0%

— INTUITIVE SURGICAL, INC. 0.0%

Value $204K Shares 389 Est. Cost $524.42 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 0.0%

Value $190K Shares 15,534 Est. Cost $12.23 Unrealized —

— QURATE RETAIL INC - A 0.0%

Value $184K Shares 14,825 Est. Cost $12.41 Unrealized —

— AMERICA FIRST TAX EXEMPT INVES 0.0%

Value $169K Shares 23,762 Est. Cost $5.92 Unrealized —

KHTRF KNIGHT THERAPEUTICS INC 0.0%

Value $69,000 Shares 11,700 Est. Cost $6.29 Unrealized -11.7%

— NOVATION COMPANIES INC 0.0%

Value $9,000 Shares 478,766 Est. Cost $0.04 Unrealized —

— CGTV MEDIA GROUP, INC 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— AMERICAN GOLF CAR INC COM 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

— U.S. GLOBAL NANOSPACE INC 0.0%

Value $0 Shares 107,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	579,237	$115M	4.4%	$33.10	+40.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	343	$109M	4.2%	$211207.44	+47.2%	COM	084670108
IJH	ISHARES CORE S&P MID CAP ETF	536,747	$104M	4.0%	$162.39	—	COM	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	1,172,717	$91.8M	3.5%	$78.03	—	COM	464287804
MA	MASTERCARD	328,325	$86.85M	3.3%	$114.74	+110.3%	COM	57636Q104
UNP	UNION PACIFIC CORP COM	510,937	$86.41M	3.3%	$99.36	+48.7%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	323,705	$69M	2.6%	$166.33	+24.4%	COM	084670702
MSFT	MICROSOFT CORP COM	507,402	$67.97M	2.6%	$87.98	+35.8%	COM	594918104
IWF	ISHARES RUSSELL 1000 GROWTH ET	396,617	$62.4M	2.4%	$91.64	—	COM	464287614
AMZN	AMAZON.COM INC	31,920	$60.45M	2.3%	$59.45	+56.7%	COM	023135106
V	VISA INC. CLASS A	345,337	$59.93M	2.3%	$108.52	+44.1%	COM	92826C839
FINN	FIRST NATL NEB INC COM	5,993	$59.63M	2.3%	$3927.14	+101.2%	COM	335720108
GOOGL	ALPHABET INC CL A	52,121	$56.44M	2.2%	$51.16	+12.3%	COM	02079K305
VEU	VANGUARD FTSE ALL-WORLD EX-US	1,033,921	$52.72M	2.0%	$50.40	—	COM	922042775
IWD	ISHARES RUSSELL 1000 VALUE ETF	390,922	$49.73M	1.9%	$101.71	—	COM	464287598
DIS	DISNEY (WALT)	308,035	$43.02M	1.6%	$91.10	+40.5%	COM	254687106
—	BLACKROCK, INC.	90,138	$42.3M	1.6%	$400.25	—	COM	09247X101
BKNG	BOOKING HOLDINGS INC	21,441	$40.2M	1.5%	$1876.18	-5.8%	COM	09857L108
COF	CAPITAL ONE FINANCIAL COM	385,247	$34.96M	1.3%	$73.17	+9.1%	COM	14040H105
JPM	JPMORGAN CHASE & CO COM	300,249	$33.57M	1.3%	$74.80	+23.0%	COM	46625H100
FDX	FEDEX CORPORATION COM	203,543	$33.42M	1.3%	$177.07	-12.5%	COM	31428X106
—	CELGENE CORP COM	359,836	$33.26M	1.3%	$83.80	—	COM	151020104
CVX	CHEVRON CORP COM	254,708	$31.7M	1.2%	$79.81	+13.1%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	128,029	$31.24M	1.2%	$225.93	-4.6%	COM	91324P102
HD	HOME DEPOT INC COM	144,171	$29.98M	1.1%	$130.50	+29.9%	COM	437076102
META	FACEBOOK, INC.	146,759	$28.32M	1.1%	$149.11	+21.7%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC	96,296	$28.28M	1.1%	$210.15	+28.8%	COM	883556102
BA	BOEING CO COM	76,545	$27.86M	1.1%	$270.59	+32.0%	COM	097023105
JNJ	JOHNSON & JOHNSON COM	187,432	$26.11M	1.0%	$97.52	+17.7%	COM	478160104
LOW	LOWES COMPANIES COM	252,624	$25.49M	1.0%	$81.26	+15.0%	COM	548661107
VWO	VANGUARD FTSE EMERGING MARKETS	584,739	$24.87M	1.0%	$43.94	—	COM	922042858
VEA	VANGUARD FTSE DEVELOPED MARKET	568,824	$23.73M	0.9%	$39.55	—	COM	921943858
PEP	PEPSICO INC COM	180,302	$23.64M	0.9%	$74.58	+40.4%	COM	713448108
WFC	WELLS FARGO & CO DEL COM (NEW)	496,037	$23.47M	0.9%	$39.79	-1.8%	COM	949746101
GOOG	ALPHABET INC CL C	20,112	$21.74M	0.8%	$44.42	+28.9%	COM	02079K107
PYPL	PAYPAL HOLDINGS INC	187,835	$21.5M	0.8%	$56.73	+94.9%	COM	70450Y103
CMCSA	COMCAST CORP CL A	505,465	$21.37M	0.8%	$29.80	+19.2%	COM	20030N101
IVV	ISHARES CORE S&P 500 ETF	71,371	$21.04M	0.8%	$265.38	—	COM	464287200
ROP	ROPER TECHNOLOGIES INC	48,473	$17.75M	0.7%	$194.65	+75.4%	COM	776696106
SHW	SHERWIN WILLIAMS CO COM	35,330	$16.19M	0.6%	$125.19	+12.6%	COM	824348106
SPGI	S & P GLOBAL INC	64,927	$14.79M	0.6%	$172.17	+20.0%	COM	78409V104
DAL	DELTA AIR LINES INC	257,367	$14.61M	0.6%	$48.40	+10.1%	COM	247361702
IWN	ISHARES RUSSELL 2000 VALUE ETF	119,844	$14.44M	0.6%	$117.10	—	COM	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	159,263	$14.2M	0.5%	$81.64	—	COM	464287473
MCD	MCDONALDS CORP COM	68,021	$14.13M	0.5%	$103.25	+64.4%	COM	580135101
ODFL	OLD DOMINION FREIGHT LINE, INC	94,619	$14.12M	0.5%	$44.35	+6.4%	COM	679580100
IQV	IQVIA HOLDINGS INC	87,586	$14.09M	0.5%	$116.86	+20.0%	COM	46266C105
—	CONTINENTAL RESOURCES INC	316,222	$13.31M	0.5%	$45.51	—	COM	212015101
ADBE	ADOBE INC COM	41,803	$12.32M	0.5%	$243.57	+14.0%	COM	00724F101
PNC	PNC FINANCIAL SERVICES GROUP	88,319	$12.13M	0.5%	$107.67	-3.3%	COM	693475105
MLM	MARTIN MARIETTA MATERIALS	51,866	$11.94M	0.5%	$189.05	+9.3%	COM	573284106
SCHW	SCHWAB CHARLES CORP COM	294,130	$11.82M	0.5%	$40.49	-2.0%	COM	808513105
FISV	FISERV INC WISCONSIN COM	127,807	$11.65M	0.4%	$63.57	+37.8%	COM	337738108
EOG	EOG RESOURCES INC.	124,626	$11.61M	0.4%	$85.19	-17.4%	COM	26875P101
ABT	ABBOTT LABS COM	135,159	$11.37M	0.4%	$46.27	+51.8%	COM	002824100
PM	PHILIP MORRIS INTERNATIONAL IN	137,647	$10.81M	0.4%	$59.21	-1.6%	COM	718172109
CCL	CARNIVAL CORP CL A	227,267	$10.58M	0.4%	$55.45	-9.3%	COM	143658300
—	SVB FINANCIAL GROUP	46,081	$10.35M	0.4%	$222.62	—	COM	78486Q101
HON	HONEYWELL INTERNATIONAL INC CO	58,474	$10.21M	0.4%	$104.95	+32.1%	COM	438516106
ADSK	AUTODESK INC	62,459	$10.18M	0.4%	$155.15	+8.4%	COM	052769106
ECL	ECOLAB INC	49,645	$9.803M	0.4%	$98.04	+76.7%	COM	278865100
AMGN	AMGEN INC COM	53,003	$9.768M	0.4%	$117.55	+24.4%	COM	031162100
XOM	EXXON MOBIL CORP COM	127,445	$9.766M	0.4%	$56.45	+0.8%	COM	30231G102
SBUX	STARBUCKS CORP COM	115,788	$9.707M	0.4%	$42.08	+61.4%	COM	855244109
ABBV	ABBVIE INC	128,644	$9.355M	0.4%	$58.60	+1.3%	COM	00287Y109
USB	U.S. BANCORP COM (NEW)	174,102	$9.123M	0.3%	$34.52	+12.8%	COM	902973304
CSCO	CISCO SYS INC COM	163,090	$8.926M	0.3%	$27.81	+62.5%	COM	17275R102
ING	ING GROEP NV ADR	752,944	$8.712M	0.3%	$16.98	—	COM	456837103
PANW	PALO ALTO NETWORKS INC COM	39,352	$8.019M	0.3%	$37.27	+0.4%	COM	697435105
MO	ALTRIA GROUP INC	168,286	$7.968M	0.3%	$27.65	+11.8%	COM	02209S103
PG	PROCTER & GAMBLE CO COM	71,939	$7.888M	0.3%	$64.35	+40.6%	COM	742718109
MMM	3M CO COM	45,030	$7.806M	0.3%	$111.79	+7.9%	COM	88579Y101
ETN	EATON CORP PLC	92,925	$7.738M	0.3%	$69.89	+2.2%	COM	G29183103
VZ	VERIZON COMMUNICATIONS COM	131,845	$7.533M	0.3%	$31.43	+27.4%	COM	92343V104
ACN	ACCENTURE LTD	40,297	$7.445M	0.3%	$149.05	+9.8%	COM	G1151C101
—	UNITED TECHNOLOGIES CORP COM	56,469	$7.352M	0.3%	$115.39	—	COM	913017109
MRK	MERCK & CO INC COM	84,859	$7.116M	0.3%	$50.84	+22.2%	COM	58933Y105
EEM	ISHARES MSCI EMERGING MKTS ETF	159,310	$6.836M	0.3%	$41.79	—	COM	464287234
QDF	FLEXSHARES QUALITY DIVIDEND IN	149,113	$6.69M	0.3%	$41.66	—	COM	33939L860
AMP	AMERIPRISE FINANCIAL INC COM	39,898	$5.792M	0.2%	$102.37	+25.3%	COM	03076C106
PFE	PFIZER INC COM	132,994	$5.761M	0.2%	$22.24	+31.4%	COM	717081103
IBM	INTERNATIONAL BUS MACH COM	40,538	$5.59M	0.2%	$106.52	-7.4%	COM	459200101
TGT	TARGET CORP COM	63,866	$5.531M	0.2%	$50.17	+35.0%	COM	87612E106
COST	COSTCO WHOLESALE CORP	20,905	$5.524M	0.2%	$174.42	+29.9%	COM	22160K105
QCOM	QUALCOMM INC COM	70,558	$5.368M	0.2%	$47.82	+31.1%	COM	747525103
TXN	TEXAS INSTRUMENTS INC COM	44,979	$5.162M	0.2%	$86.27	+7.5%	COM	882508104
WMT	WALMART INC	46,553	$5.143M	0.2%	$23.32	+34.3%	COM	931142103
—	ISHARES EDGE MSCI USA QUALITY	55,723	$5.097M	0.2%	$84.10	—	COM	46432f339
ORCL	ORACLE CORP COM	88,215	$5.025M	0.2%	$43.83	+12.1%	COM	68389X105
BAC	BANK OF AMERICA CORPORATION	166,511	$4.828M	0.2%	$25.76	-4.9%	COM	060505104
CL	COLGATE PALMOLIVE CO COM	61,284	$4.392M	0.2%	$56.08	+8.5%	COM	194162103
NKE	NIKE INC CL B	49,361	$4.144M	0.2%	$52.29	+47.4%	COM	654106103
—	NIC INC	247,302	$3.967M	0.2%	$13.39	—	COM	62914B100
TLTD	FLEXSHARES MORNINGSTAR DEVELOP	62,468	$3.798M	0.1%	$56.94	—	COM	33939L803
BDX	BECTON DICKINSON & CO COM	14,923	$3.761M	0.1%	$193.39	+8.5%	COM	075887109
IWR	ISHARES RUSSELL MID CAP ETF	66,079	$3.692M	0.1%	$78.57	—	COM	464287499
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	115,355	$3.646M	0.1%	$31.38	—	COM	233051200
INTC	INTEL CORP	72,983	$3.494M	0.1%	$35.66	+20.9%	COM	458140100
—	WESTON INVESTMENTS, LTD. 16.65	1	$3.45M	0.1%	$3607000.00	—	COM	997002050
KO	COCA COLA CO COM	67,708	$3.448M	0.1%	$33.47	+19.3%	COM	191216100
LMT	LOCKHEED MARTIN CORP COM	9,364	$3.404M	0.1%	$261.24	+7.1%	COM	539830109
CAG	CONAGRA BRANDS INC COM	116,855	$3.099M	0.1%	$24.69	-10.1%	COM	205887102
IJS	ISHARES S&P SMALL CAP 600 VALU	20,813	$3.093M	0.1%	$133.49	—	COM	464287879
—	TE CONNECTIVITY LTD	31,147	$2.983M	0.1%	$86.09	—	COM	H84989104
—	TEXAS PACIFIC LAND TRUST	3,704	$2.915M	0.1%	$455.65	—	COM	882610108
BIIB	BIOGEN INC COM	12,169	$2.846M	0.1%	$313.76	-26.4%	COM	09062X103
DE	DEERE & CO COM	15,832	$2.623M	0.1%	$129.29	+9.4%	COM	244199105
—	ISHARES CORE MSCI EMERGING MKT	49,509	$2.547M	0.1%	$52.41	—	COM	46434g103
—	MONSTER BEVERAGE CORP	39,261	$2.506M	0.1%	$55.02	—	COM	61174x109
SMG	SCOTTS MIRACLE-GRO CO-CL A	25,150	$2.477M	0.1%	$55.68	+25.2%	COM	810186106
DD	DUPONT DE NEMOURS INC	31,731	$2.382M	0.1%	$27.24	0.0%	COM	26614N102
MLI	MUELLER INDUSTRIES INC	80,290	$2.35M	0.1%	$11.21	+18.9%	COM	624756102
UPS	UNITED PARCEL SERVICE CL B	22,528	$2.327M	0.1%	$72.87	+10.0%	COM	911312106
NEE	NEXTERA ENERGY INC	11,331	$2.322M	0.1%	$35.46	+17.8%	COM	65339F101
SLB	SCHLUMBERGER LTD COM	58,295	$2.316M	0.1%	$55.94	-39.9%	COM	806857108
TJX	TJX COMPANIES INC	42,480	$2.246M	0.1%	$40.82	+19.2%	COM	872540109
RBC	RBC BEARINGS INC	13,290	$2.217M	0.1%	$143.39	-1.3%	COM	75524B104
—	ALIBABA GROUP HOLDING LTD	13,054	$2.211M	0.1%	$149.21	—	COM	01609w102
CB	CHUBB CORP COM	14,840	$2.186M	0.1%	$123.84	+4.5%	COM	H1467J104
DOX	AMDOCS LTD	34,894	$2.166M	0.1%	$56.93	-11.7%	COM	G02602103
MDT	MEDTRONIC PLC	22,026	$2.145M	0.1%	$70.74	+7.7%	COM	G5960L103
LW	LAMB WESTON HOLDINGS INC	33,651	$2.132M	0.1%	$67.77	-12.2%	COM	513272104
BP	BP PLC SPONS ADR	50,993	$2.127M	0.1%	$40.12	—	COM	055622104
BR	BROADRIDGE FINANCIAL SOLUTIONS	16,625	$2.123M	0.1%	$86.94	+23.7%	COM	11133T103
TILT	FLEXSHARES MORNINGSTAR US MARK	17,790	$2.079M	0.1%	$107.63	—	COM	33939L100
SITE	SITEONE LANDSCAPE SUPPLY INC	29,320	$2.032M	0.1%	$61.01	+6.1%	COM	82982L103
LEG	LEGGETT & PLATT INC COM	51,854	$1.99M	0.1%	$43.83	-10.0%	COM	524660107
ICE	INTERCONTINENTAL EXCHANGE INC.	23,074	$1.983M	0.1%	$69.86	+7.3%	COM	45866F104
BMY	BRISTOL MYERS SQUIBB COM	43,433	$1.969M	0.1%	$40.93	-11.8%	COM	110122108
EMR	EMERSON ELEC CO COM	29,434	$1.963M	0.1%	$51.98	+10.5%	COM	291011104
—	INTERACTIVE BROKERS GROUPS, IN	36,000	$1.951M	0.1%	$54.64	—	COM	45841n107
—	ALLERGAN PLC	11,621	$1.945M	0.1%	$266.74	—	COM	G0177J108
MDLZ	MONDELEZ INTERNATIONAL INC CL	34,995	$1.886M	0.1%	$34.31	+28.5%	COM	609207105
AZTA	BROOKS AUTOMATION INC	48,290	$1.871M	0.1%	$28.62	+22.8%	COM	114340102
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	35,642	$1.848M	0.1%	$48.41	—	COM	33939L308
STT	STATE STREET CORP COM	31,585	$1.771M	0.1%	$60.72	-17.6%	COM	857477103
KMB	KIMBERLY CLARK CORP COM	12,841	$1.712M	0.1%	$89.24	+14.5%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING COM	10,165	$1.68M	0.1%	$94.01	+50.0%	COM	053015103
CAKE	CHEESECAKE FACTORY (THE)	38,160	$1.668M	0.1%	$41.32	-1.5%	COM	163072101
EPD	ENTERPRISE PRODUCTS PARTNERS L	56,860	$1.641M	0.1%	$34.58	—	COM	293792107
VOO	VANGUARD S&P 500 ETF	6,096	$1.641M	0.1%	$252.75	—	COM	922908363
T	AT&T INC COM	48,166	$1.614M	0.1%	$14.86	+1.5%	COM	00206R102
—	PRIMERICA INC	13,310	$1.597M	0.1%	$102.73	—	COM	74164m108
MKC	MCCORMICK & COMPANY, INC.	10,230	$1.585M	0.1%	$45.28	+49.7%	COM	579780206
WSO	WATSCO INC	9,560	$1.563M	0.1%	$150.80	+4.2%	COM	942622200
EXPD	EXPEDITORS INTL WASHINGTON	20,554	$1.559M	0.1%	$65.41	+6.4%	COM	302130109
VNQ	VANGUARD REAL ESTATE ETF	17,776	$1.553M	0.1%	$83.52	—	COM	922908553
DOW	DOW INC	31,450	$1.55M	0.1%	$36.37	0.0%	COM	260557103
OMC	OMNICOM GROUP INC.	18,824	$1.543M	0.1%	$57.90	+7.0%	COM	681919106
SWK	STANLEY BLACK & DECKER, INC.	10,653	$1.541M	0.1%	$97.59	+18.6%	COM	854502101
TD	TORONTO-DOMINION BANK	26,000	$1.518M	0.1%	$56.83	-1.0%	COM	891160509
—	LABORATORY CORP OF AMERICA	8,616	$1.489M	0.1%	$144.83	—	COM	50540R409
BOH	BANK HAWAII CORP	17,950	$1.488M	0.1%	$57.50	+6.5%	COM	062540109
HLI	HOULIHAN LOKEY INC	33,320	$1.484M	0.1%	$35.83	+14.2%	COM	441593100
—	BUCKEYE PARTNERS L P UNIT LTD	35,539	$1.459M	0.1%	$53.00	—	COM	118230101
GD	GENERAL DYNAMICS CORP COM	7,970	$1.449M	0.1%	$181.99	-18.8%	COM	369550108
GGG	GRACO INC COM	28,720	$1.441M	0.1%	$38.79	+19.4%	COM	384109104
ARW	ARROW ELECTRONICS INC COM	19,620	$1.398M	0.1%	$72.00	+2.3%	COM	042735100
TROW	T ROWE PRICE GROUP INC	12,640	$1.387M	0.1%	$60.39	+33.2%	COM	74144T108
DLTR	DOLLAR TREE INC	12,624	$1.355M	0.1%	$101.66	+3.5%	COM	256746108
NVDA	NVIDIA CORPORATION	8,236	$1.353M	0.1%	$4.14	-0.7%	COM	67066G104
RLI	RLI CORP	15,620	$1.339M	0.1%	$28.44	+15.7%	COM	749607107
—	HFF INC-CLASS A	29,360	$1.335M	0.1%	$36.24	—	COM	40418F108
WHG	WESTWOOD HOLDINGS GROUP INC	37,862	$1.333M	0.1%	$60.68	-47.2%	COM	961765104
MCO	MOODY'S CORP	6,749	$1.318M	0.1%	$158.62	+13.1%	COM	615369105
—	CINEMARK HOLDINGS INC	36,320	$1.311M	0.1%	$36.61	—	COM	17243v102
SYF	SYNCHRONY FINANCIAL	37,654	$1.306M	0.1%	$26.24	+9.5%	COM	87165B103
LSTR	LANDSTAR SYS INC COM	12,050	$1.301M	0.0%	$98.15	—	COM	515098101
FFIN	FIRST FINL BANKSHARES INC	41,760	$1.286M	0.0%	$26.52	+0.2%	COM	32020R109
THO	THOR INDS INC COM	21,660	$1.266M	0.0%	$56.50	-6.6%	COM	885160101
VB	VANGUARD SMALL CAP INDEX FUND	8,012	$1.255M	0.0%	$155.33	—	COM	922908751
AER	AERCAP HOLDINGS NV	23,630	$1.229M	0.0%	$48.97	-1.4%	COM	N00985106
VFC	V F CORP COM	14,050	$1.227M	0.0%	$59.24	+45.4%	COM	918204108
—	F.N.F GROUP	29,680	$1.196M	0.0%	$32.70	—	COM	31620r303
GPC	GENUINE PARTS CO COM	11,530	$1.195M	0.0%	$76.83	+11.2%	COM	372460105
SO	SOUTHERN CO COM	21,482	$1.188M	0.0%	$32.35	+27.8%	COM	842587107
GILD	GILEAD SCIENCES, INC	17,444	$1.178M	0.0%	$57.17	-11.1%	COM	375558103
AXP	AMERICAN EXPRESS CO COM	9,494	$1.171M	0.0%	$86.22	+24.7%	COM	025816109
YUM	YUM! BRANDS INC	10,571	$1.17M	0.0%	$71.53	+28.5%	COM	988498101
—	DANONE - SPONS ADR	68,951	$1.17M	0.0%	$14.67	—	ADR	23636t100
LLY	LILLY ELI & CO COM	10,333	$1.145M	0.0%	$72.26	+49.5%	COM	532457108
WCN	WASTE CONNECTIONS INC	11,984	$1.145M	0.0%	$88.03	0.0%	COM	94106B101
—	BROOKFIELD ASSET MANAGE - CL A	23,670	$1.131M	0.0%	$43.27	—	COM	112585104
—	ANADARKO PETROLEUM CORP COM	15,835	$1.117M	0.0%	$66.22	—	COM	032511107
IVW	ISHARES S&P 500 GROWTH INDEX F	6,228	$1.116M	0.0%	$156.30	—	COM	464287309
NVO	NOVO NORDISK A/S SPONS ADR	21,750	$1.11M	0.0%	$46.53	—	COM	670100205
JCI	JOHNSON CONTROLS INTERNATIONAL	26,501	$1.095M	0.0%	$30.64	+9.0%	COM	G51502105
CASS	CASS INFORMATION SYSTEMS INC	22,540	$1.093M	0.0%	$44.33	-11.6%	COM	14808P109
AMAT	APPLIED MATERIALS INC	23,548	$1.057M	0.0%	$31.70	+24.1%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP REIT C	4,684	$1.053M	0.0%	$194.93	0.0%	COM	78410G104
WDFC	WD-40 COMPANY	6,530	$1.039M	0.0%	$152.93	-3.3%	COM	929236107
REGN	REGENERON PHARMACEUTICALS INC	3,310	$1.036M	0.0%	$368.79	-10.2%	COM	75886F107
CLX	CLOROX CO DEL COM	6,627	$1.015M	0.0%	$114.75	+9.5%	COM	189054109
ANIK	ANIKA THERAPEUTICS INC	24,650	$1.001M	0.0%	$35.73	+2.0%	COM	035255108
—	GENERAL ELEC CO COM	94,410	$991K	0.0%	$24.17	—	COM	369604103
BMI	BADGER METER INC	16,390	$978K	0.0%	$48.19	+8.8%	COM	056525108
D	DOMINION ENERGY INC COM	12,642	$977K	0.0%	$52.21	+8.9%	COM	25746U109
—	WALGREENS BOOTS ALLIANCE INC	17,802	$973K	0.0%	$70.57	—	COM	931427108
IVE	ISHARES S&P 500 VALUE INDEX FU	8,273	$964K	0.0%	$115.70	—	COM	464287408
ULTA	ULTA SALON COSMETICS & FRAGRAN	2,770	$961K	0.0%	$345.60	0.0%	COM	90384S303
—	COLFAX CORP COM	33,655	$944K	0.0%	$21.26	—	COM	194014106
CTVA	CORTEVA INC	31,823	$942K	0.0%	$25.02	0.0%	COM	22052L104
—	CERNER CORP COM	12,851	$942K	0.0%	$57.24	—	COM	156782104
—	ISHARES CURRENCY HEDGED MSCI E	31,154	$929K	0.0%	$29.95	—	COM	46434v803
—	SALLY BEAUTY HOLDINGS INC	69,210	$923K	0.0%	$17.33	—	COM	79546e104
LECO	LINCOLN ELECTRIC HOLDINGS	11,210	$923K	0.0%	$86.14	-3.5%	COM	533900106
NOW	SERVICENOW INC COM	3,324	$913K	0.0%	$52.56	0.0%	COM	81762P102
CAT	CATERPILLAR INC DEL COM	6,659	$908K	0.0%	$98.79	+16.1%	COM	149123101
ACGL	ARCH CAP GROUP LTD ORD	24,320	$902K	0.0%	$26.90	+20.6%	COM	G0450A105
AZO	AUTOZONE INC COM	812	$893K	0.0%	$901.97	+16.7%	COM	053332102
WEC	WEC ENERGY GROUP INC	10,714	$893K	0.0%	$43.50	+49.3%	COM	92939U106
SEIC	SEI INVESTMENTS CO	15,801	$886K	0.0%	$51.32	-3.9%	COM	784117103
—	ROYAL DUTCH SHELL PLC SPONS AD	13,569	$883K	0.0%	$61.79	—	COM	780259206
SNA	SNAP-ON INC COM	5,190	$860K	0.0%	$132.52	+3.1%	COM	833034101
—	LAM RESEARCH CORP	4,542	$853K	0.0%	$188.39	—	COM	512807108
AEP	AMERICAN ELEC PWR INC COM	9,577	$843K	0.0%	$55.99	+21.9%	COM	025537101
CBRE	CBRE GROUP INC. CL A	16,340	$838K	0.0%	$43.21	+15.0%	COM	12504L109
JKHY	JACK HENRY & ASSOCIATES INC	6,230	$834K	0.0%	$128.68	-0.8%	COM	426281101
—	AXALTA COATING SYSTEMS LTD	27,830	$828K	0.0%	$24.88	—	COM	g0750c108
NVS	NOVARTIS AG ADR	9,065	$827K	0.0%	$86.08	—	COM	66987V109
APD	AIR PRODS & CHEMS INC COM	3,632	$822K	0.0%	$139.76	+26.1%	COM	009158106
—	CORELOGIC INC	19,580	$819K	0.0%	$41.83	—	COM	21871d103
CCK	CROWN HOLDINGS INC	13,280	$811K	0.0%	$43.94	+26.1%	COM	228368106
FDS	FACTSET RESEARCH SYSTEMS INC	2,821	$808K	0.0%	$203.93	+27.3%	COM	303075105
PGR	PROGRESSIVE CORP	10,106	$808K	0.0%	$55.82	+13.7%	COM	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	12,601	$799K	0.0%	$58.92	+0.8%	COM	192446102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,748	$786K	0.0%	$84.89	0.0%	COM	49338L103
—	MAGELLAN MIDSTREAM PARTNERS	12,078	$773K	0.0%	$56.93	—	COM	559080106
CHRW	C.H. ROBINSON WORLDWIDE INC	9,148	$772K	0.0%	$73.71	-2.7%	COM	12541W209
—	HANESBRANDS INC	44,650	$769K	0.0%	$14.37	—	COM	410345102
—	CORE LABORATORIES	14,690	$768K	0.0%	$61.66	—	COM	N22717107
AME	AMETEK INC (NEW) COM	8,460	$768K	0.0%	$71.42	+14.7%	COM	031100100
FIZZ	NATIONAL BEVERAGE CORP COM	17,200	$768K	0.0%	$35.68	-40.5%	COM	635017106
LULU	LULULEMON ATHLETICA INC	4,241	$764K	0.0%	$173.67	0.0%	COM	550021109
ENB	ENBRIDGE INC	21,068	$760K	0.0%	$20.25	+16.0%	COM	29250N105
TRV	TRAVELERS COMPANIES INC COM	5,048	$755K	0.0%	$110.43	+13.2%	COM	89417E109
—	VARIAN MED SYS INC COM	5,520	$751K	0.0%	$112.70	—	COM	92220P105
TRU	TRANSUNION	10,209	$750K	0.0%	$66.32	0.0%	COM	89400J107
CMI	CUMMINS ENGINE INC COM	4,372	$750K	0.0%	$122.91	+12.4%	COM	231021106
GIL	GILDAN ACTIVEWEAR INC	19,350	$749K	0.0%	$27.47	+21.8%	COM	375916103
RS	RELIANCE STEEL & ALUMINUM	7,620	$721K	0.0%	$81.30	+10.1%	COM	759509102
—	TWITTER INC	20,622	$720K	0.0%	$34.91	—	COM	90184L102
YUMC	YUM CHINA HOLDINGS INC	15,491	$716K	0.0%	$35.02	+24.0%	COM	98850P109
WHR	WHIRLPOOL CORP COM	5,020	$715K	0.0%	$116.65	+15.0%	COM	963320106
MKTX	MARKETTAXESS HOLDINGS INC	2,164	$696K	0.0%	$270.14	0.0%	COM	57060D108
—	AEROJET ROCKETDYNE HOLDINGS	15,500	$694K	0.0%	$31.36	—	COM	007800105
ELV	ANTHEM INC COM	2,450	$692K	0.0%	$212.61	+17.5%	COM	036752103
PAA	PLAINS ALL AMERICAN PIPELINE L	28,234	$688K	0.0%	$33.98	—	COM	726503105
GWW	W W GRAINGER INC	2,542	$682K	0.0%	$264.86	-2.7%	COM	384802104
—	IHS MARKIT LTD	10,670	$680K	0.0%	$63.73	—	COM	g47567105
—	CATALENT INC	12,426	$674K	0.0%	$54.24	—	COM	148806102
POOL	POOL CORP	3,525	$673K	0.0%	$167.62	0.0%	COM	73278L105
—	SPLUNK INC COM	5,273	$663K	0.0%	$125.73	—	COM	848637104
AJG	ARTHUR J. GALLAGHER & CO.	7,490	$656K	0.0%	$57.50	+33.6%	COM	363576109
BURL	BURLINGTON STORES INC	3,833	$652K	0.0%	$163.46	0.0%	COM	122017106
EW	EDWARDS LIFESCIENCES CORP COM	3,511	$649K	0.0%	$60.47	0.0%	COM	28176E108
COP	CONOCOPHILLIPS COM	10,136	$618K	0.0%	$40.24	+22.4%	COM	20825C104
HRL	HORMEL FOODS CORP	15,030	$609K	0.0%	$27.67	+22.6%	COM	440452100
BBY	BEST BUY INC COM	8,729	$609K	0.0%	$49.75	+8.2%	COM	086516101
AVGO	BROADCOM INC	2,066	$595K	0.0%	$18.32	+33.1%	COM	11135F101
DUK	DUKE ENERGY CORP COM NEW	6,711	$592K	0.0%	$62.81	+7.9%	COM	26441C204
ADI	ANALOG DEVICES INC COM	5,249	$592K	0.0%	$81.62	+17.6%	COM	032654105
CAH	CARDINAL HEALTH INC COM	12,552	$591K	0.0%	$42.04	-9.2%	COM	14149Y108
AMD	ADVANCED MICRO DEVICES, INC	19,290	$586K	0.0%	$28.53	0.0%	COM	007903107
—	AMERICAN SOFTWARE INC	43,830	$576K	0.0%	$10.76	—	COM	029683109
CI	CIGNA CORPORATION COM	3,644	$575K	0.0%	$190.77	-24.9%	COM	125523100
SYK	STRYKER CORP COM	2,797	$575K	0.0%	$137.56	+29.3%	COM	863667101
LBRDK	LIBERTY BROADBAND CORP	5,519	$575K	0.0%	$77.99	+18.4%	COM	530307305
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,295	$571K	0.0%	$104.44	—	COM	46137V357
—	HARRIS CORP	2,977	$563K	0.0%	$189.12	—	COM	413875105
—	TIFFANY & CO NEW COM	6,000	$562K	0.0%	$72.86	—	COM	886547108
DG	DOLLAR GENERAL COM	4,153	$561K	0.0%	$101.71	+13.8%	COM	256677105
ZTS	ZOETIS INC	4,896	$555K	0.0%	$99.25	0.0%	COM	98978V103
IJK	ISHARES S&P MID CAP 400 GROWTH	2,432	$550K	0.0%	$223.27	—	COM	464287606
IDXX	IDEXX LABORATORIES INC	1,999	$550K	0.0%	$246.39	0.0%	COM	45168D104
—	KANSAS CITY SOUTHERN IND INC C	4,506	$549K	0.0%	$105.83	—	COM	485170302
LUV	SOUTHWEST AIRLINES CO COM	10,712	$544K	0.0%	$50.94	-6.6%	COM	844741108
AWR	AMERICAN STATES WATER CO COM	7,212	$543K	0.0%	$44.03	+44.2%	COM	029899101
KHC	KRAFT HEINZ COMPANY COM	17,280	$537K	0.0%	$41.80	-45.4%	COM	500754106
—	WORLDPAY INC	4,329	$531K	0.0%	$122.66	—	COM	981558109
MSCI	MSCI, INC.	2,194	$524K	0.0%	$209.74	0.0%	COM	55354G100
SPY	SPDR S&P 500 SER 1 ETF TR	1,785	$523K	0.0%	$262.47	—	COM	78462F103
SNPS	SYNOPSYS INC COM	4,061	$523K	0.0%	$120.29	0.0%	COM	871607107
KLAC	KLA CORP COM	4,353	$514K	0.0%	$84.77	+25.2%	COM	482480100
CNI	CANADIAN NATIONAL RAILWAY CO	5,550	$513K	0.0%	$66.69	+21.5%	COM	136375102
—	CAESARS ENTERTAINMENT CORP	43,096	$509K	0.0%	$11.81	—	COM	127686103
IWM	ISHARES RUSSELL 2000 ETF	3,269	$509K	0.0%	$155.33	—	COM	464287655
LDOS	LEIDOS HOLDINGS INC	6,300	$503K	0.0%	$66.70	0.0%	COM	525327102
—	6.95 EQUITY INTEREST IN VTC SQ	10	$500K	0.0%	$50000.00	—	COM	997002860
MSI	MOTOROLA SOLUTIONS INC COM	2,949	$492K	0.0%	$91.54	+50.7%	COM	620076307
TYL	TYLER TECHNOLOGIES INC	2,271	$491K	0.0%	$216.93	0.0%	COM	902252105
FBIN	FORTUNE BRANDS HOME & SEC INC	8,433	$482K	0.0%	$40.22	0.0%	COM	34964C106
CMG	CHIPOTLE MEXICAN GRILL INC	655	$480K	0.0%	$14.10	0.0%	COM	169656105
—	IAC/INTERACTIVECORP	2,179	$474K	0.0%	$217.53	—	COM	44919P508
BUD	ANHEUSER-BUSCH INBEV SPONSORED	5,332	$472K	0.0%	$87.53	—	COM	03524A108
—	SIRIUS SATELLITE RADIO INC	84,382	$471K	0.0%	$5.58	—	COM	82968b103
FANG	DIAMONDBACK ENERGY	4,289	$467K	0.0%	$81.14	0.0%	COM	25278X109
—	EXACT SCIENCES CORP.	3,921	$463K	0.0%	$118.08	—	COM	30063p105
VLO	VALERO ENERGY	5,354	$458K	0.0%	$65.50	-3.8%	COM	91913Y100
—	LIBERTY MEDIA CORP - LIBERTY S	12,004	$456K	0.0%	$37.17	—	COM	531229607
CGNX	COGNEX CORP COM	9,464	$454K	0.0%	$45.10	0.0%	COM	192422103
WDC	WESTERN DIGITAL CORP COM	9,553	$454K	0.0%	$33.06	-0.8%	COM	958102105
HXL	HEXCEL CORP	5,502	$445K	0.0%	$72.68	0.0%	COM	428291108
HSY	HERSHEY COMPANY	3,292	$442K	0.0%	$90.83	+19.9%	COM	427866108
WKC	WORLD FUEL SVCS CORP COM	12,300	$442K	0.0%	$26.34	+19.1%	COM	981475106
MCK	MCKESSON CORP INC COM	3,283	$441K	0.0%	$117.92	+0.8%	COM	58155Q103
—	FLIR SYSTEMS INC	8,143	$441K	0.0%	$54.16	—	COM	302445101
CRM	SALESFORCE.COM INC	2,900	$440K	0.0%	$153.22	+1.0%	COM	79466L302
—	SEAGATE TECHNOLOGY PLC ORD	9,272	$437K	0.0%	$39.01	—	COM	G7945M107
COR	AMERISOURCEBERGEN CORPORATION	5,119	$436K	0.0%	$66.86	-5.5%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC	5,001	$434K	0.0%	$39.20	0.0%	COM	595017104
—	MAXIM INTEGRATED PRODUCTS INC	7,196	$430K	0.0%	$59.76	—	COM	57772K101
CF	C.F. INDUSTRIES HOLDINGS, INC.	9,200	$430K	0.0%	$39.27	-6.2%	COM	125269100
—	DISCOVERY INC SER C	15,000	$427K	0.0%	$21.29	—	COM	25470f302
ALGN	ALIGN TECHNOLOGY INC COM	1,552	$425K	0.0%	$301.97	0.0%	COM	016255101
PHM	PULTE HOMES INC.	13,286	$420K	0.0%	$22.86	+27.2%	COM	745867101
PSX	PHILLIPS 66 COM	4,474	$419K	0.0%	$71.68	-4.4%	COM	718546104
BFH	ALLIANCE DATA SYSTEMS CORP COM	2,960	$414K	0.0%	$131.95	-18.7%	COM	018581108
WM	WASTE MANAGEMENT INC	3,570	$411K	0.0%	$67.21	+44.7%	COM	94106L109
—	ACTIVISION BLIZZARD INC	8,700	$410K	0.0%	$47.13	—	COM	00507V109
IJT	ISHARES S&P SMALL CAP 600 GROW	2,239	$409K	0.0%	$182.67	—	COM	464287887
MU	MICRON TECHNOLOGY INC COM	10,609	$409K	0.0%	$37.26	-0.2%	COM	595112103
SYY	SYSCO CORP	5,760	$407K	0.0%	$56.00	+6.3%	COM	871829107
EL	ESTEE LAUDER COMPANY COM	2,217	$406K	0.0%	$126.07	+24.5%	COM	518439104
—	VAIL RESORTS	1,792	$400K	0.0%	$223.21	—	COM	91879q109
RCL	ROYAL CARIBBEAN CRUISES LTD CO	3,285	$398K	0.0%	$116.54	0.0%	COM	V7780T103
STZ	CONSTELLATION BRANDS, INC.	2,022	$398K	0.0%	$184.59	-5.1%	COM	21036P108
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	2,634	$397K	0.0%	$134.11	0.0%	COM	109194100
VMI	VALMONT INDS INC COM	3,111	$395K	0.0%	$153.23	-18.6%	COM	920253101
GPN	GLOBAL PMTS INC COM	2,460	$394K	0.0%	$141.56	0.0%	COM	37940X102
VMC	VULCAN MATERIALS CO	2,800	$384K	0.0%	$113.41	+6.3%	COM	929160109
CHD	CHURCH & DWIGHT INC COM	5,227	$382K	0.0%	$58.35	+17.8%	COM	171340102
—	ZILLOW GROUP INC	8,215	$381K	0.0%	$46.38	—	COM	98954m200
APH	AMPHENOL CORP CL A	3,951	$379K	0.0%	$22.58	0.0%	COM	032095101
PTC	PTC INC	4,185	$376K	0.0%	$89.62	0.0%	COM	69370C100
—	SHOPIFY INC - CLASS A	1,249	$375K	0.0%	$300.24	—	COM	82509l107
LYB	LYONDELLBASELL INDUSTRIES CL A	4,345	$374K	0.0%	$57.98	-4.5%	COM	N53745100
FCX	FREEPORT-MCMORAN INC COM	31,918	$371K	0.0%	$10.68	+0.6%	COM	35671D857
GIS	GENERAL MILLS INC COM	7,033	$370K	0.0%	$40.79	+1.1%	COM	370334104
SRPT	SAREPTA THERAPEUTICS, INC.	2,436	$370K	0.0%	$121.54	0.0%	COM	803607100
NRG	NRG ENERGY INC COM	10,488	$368K	0.0%	$31.38	0.0%	COM	629377508
HPQ	HP INC COM	17,638	$367K	0.0%	$18.10	-13.1%	COM	40434L105
—	WELLCARE HEALTH PLANS INC	1,282	$365K	0.0%	$284.71	—	COM	94946t106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,495	$363K	0.0%	$33.64	+61.8%	COM	099502106
NTAP	NETAPP INC.	5,868	$362K	0.0%	$59.04	-5.0%	COM	64110D104
—	MOLSON COORS BREWING CO-B	6,400	$358K	0.0%	$56.16	—	COM	60871r209
—	JUNIPER NETWORKS	13,306	$354K	0.0%	$26.90	—	COM	48203R104
VTR	VENTAS INC COM	5,055	$345K	0.0%	$48.82	0.0%	COM	92276F100
—	LINDE PLC	1,708	$343K	0.0%	$156.65	—	COM	G5494J103
PAYX	PAYCHEX INC	4,160	$342K	0.0%	$52.13	+33.5%	COM	704326107
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,055	$340K	0.0%	$54.62	—	COM	808524409
AOS	SMITH A O COM	7,209	$340K	0.0%	$43.40	0.0%	COM	831865209
—	HOLLYFRONTIER CORP	7,283	$337K	0.0%	$50.73	—	COM	436106108
—	MARATHON PETROLEUM CORP COM	6,036	$337K	0.0%	$58.80	—	COM	56585a102
BC	BRUNSWICK CORP COM	7,309	$335K	0.0%	$42.53	0.0%	COM	117043109
VEEV	VEEVA SYSTEMS INC - CLASS A	2,043	$331K	0.0%	$145.72	0.0%	COM	922475108
CNC	CENTENE CORP	6,226	$326K	0.0%	$54.01	0.0%	COM	15135B101
—	COHERENT INC	2,386	$325K	0.0%	$136.21	—	COM	192479103
IJJ	ISHARES S&P MID CAP VALUE ETF	2,035	$324K	0.0%	$159.21	—	COM	464287705
URI	UNITED RENTALS INC COM	2,428	$322K	0.0%	$122.93	0.0%	COM	911363109
—	RINGCENTRAL INC - CL A	2,761	$317K	0.0%	$114.81	—	COM	76680r206
SCHH	SCHWAB US REIT ETF	7,143	$317K	0.0%	$41.77	—	COM	808524847
XPO	XPO LOGISTICS INC	5,450	$315K	0.0%	$28.44	-28.4%	COM	983793100
FFIV	F5 NETWORKS INC	2,128	$310K	0.0%	$171.58	-12.7%	COM	315616102
—	SAGE THERAPEUTICS INC	1,681	$308K	0.0%	$183.22	—	COM	78667j108
EQR	EQUITY RESIDENTIAL	4,050	$307K	0.0%	$46.87	+26.6%	COM	29476L107
TRN	TRINITY INDS INC COM	14,800	$307K	0.0%	$15.54	+5.8%	COM	896522109
MAR	MARRIOTT INTL INC CL A	2,178	$306K	0.0%	$108.51	+16.3%	COM	571903202
—	RITCHIE BROS. AUCTIONEERS	9,224	$306K	0.0%	$33.17	—	COM	767744105
LNT	ALLIANT ENERGY CORP COM	6,212	$305K	0.0%	$24.81	+56.3%	COM	018802108
XRAY	DENTSPLY SIRONA INC	5,211	$304K	0.0%	$53.73	0.0%	COM	24906P109
CSX	CSX CORP COM	3,932	$304K	0.0%	$16.21	+45.3%	COM	126408103
ED	CONSOLIDATED EDISON INC COM	3,409	$299K	0.0%	$67.85	0.0%	COM	209115104
PFG	PRINCIPAL FINANCIAL GROUP	5,141	$298K	0.0%	$42.59	0.0%	COM	74251V102
DXCM	DEXCOM INC COM	1,983	$297K	0.0%	$31.43	0.0%	COM	252131107
SU	SUNCOR ENERGY	9,405	$294K	0.0%	$23.69	+3.8%	COM	867224107
NOC	NORTHROP GRUMMAN CORP COM	906	$292K	0.0%	$281.73	-5.1%	COM	666807102
WELL	WELLTOWER INC COM	3,528	$288K	0.0%	$63.99	0.0%	COM	95040Q104
—	SERVICEMASTER GLOBAL HOLDINGS	5,462	$285K	0.0%	$52.18	—	COM	81761r109
—	FOOT LOCKER INC	6,810	$285K	0.0%	$52.55	—	COM	344849104
—	PERSPECTA INC	12,129	$284K	0.0%	$23.41	—	COM	715347100
—	ABIOMED INC COM	1,086	$283K	0.0%	$260.59	—	COM	003654100
IPGP	IPG PHOTONICS CORP COM	1,824	$281K	0.0%	$151.24	0.0%	COM	44980X109
KSS	KOHL'S CORP (WISCONSIN)	5,810	$276K	0.0%	$70.02	-13.8%	COM	500255104
PPG	PPG INDS INC COM	2,349	$274K	0.0%	$100.38	0.0%	COM	693506107
EFA	ISHARES MSCI EAFE ETF	4,045	$266K	0.0%	$65.02	—	COM	464287465
GS	GOLDMAN SACHS GROUP INC	1,288	$263K	0.0%	$202.90	-16.7%	COM	38141G104
—	APTIV PLC	3,234	$261K	0.0%	$80.71	—	COM	G6095L109
—	BROOKFIELD INFRASTRUCTURE PART	6,000	$258K	0.0%	$38.33	—	COM	g16252101
—	XILINX INC COM	2,184	$258K	0.0%	$118.13	—	COM	983919101
MORN	MORNINGSTAR, INC.	1,780	$257K	0.0%	$138.03	0.0%	COM	617700109
GOOS	CANADA GOOSE HOLDINGS INC	6,617	$256K	0.0%	$45.02	0.0%	COM	135086106
XYZ	SQUARE INC - A	3,537	$256K	0.0%	$69.86	0.0%	COM	852234103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	2,188	$248K	0.0%	$102.91	0.0%	COM	874054109
BALL	BALL CORP	3,507	$245K	0.0%	$57.58	0.0%	COM	058498106
VIG	VANGUARD DIVIDEND APPRECIATION	2,088	$241K	0.0%	$97.78	—	COM	921908844
NSRGY	NESTLE SA-SPONS ADR FOR REG	2,300	$238K	0.0%	$86.00	—	COM	641069406
—	PARSLEY ENERGY INC - CL A	12,112	$230K	0.0%	$18.99	—	COM	701877102
—	TD AMERITRADE HOLDING CORP	4,600	$230K	0.0%	$49.04	—	COM	87236Y108
DHR	DANAHER CORP DEL	1,540	$220K	0.0%	$114.95	0.0%	COM	235851102
VOE	VANGUARD MID CAP VALUE INDEX F	1,965	$219K	0.0%	$111.45	—	COM	922908512
ILMN	ILLUMINA INC COM	593	$218K	0.0%	$315.75	0.0%	COM	452327109
HUN	HUNTSMAN CORP COM	10,526	$215K	0.0%	$20.99	0.0%	COM	447011107
MGK	VANGUARD MEGA CAP GROWTH ETF	1,642	$213K	0.0%	$124.24	—	COM	921910816
WY	WEYERHAEUSER CO COM	8,068	$213K	0.0%	$26.00	-24.2%	COM	962166104
WAB	WABTEC CORP COM	2,948	$212K	0.0%	$68.15	0.0%	COM	929740108
—	PROSHARES ULTRA TECHNOLOGY	1,800	$212K	0.0%	$117.78	—	COM	74347r693
JEF	JEFFERIES FINANCIAL GROUP INC	11,000	$212K	0.0%	$16.63	-16.1%	COM	47233W109
AVTR	AVANTOR INC	11,114	$212K	0.0%	$17.80	0.0%	COM	05352A100
ALL	ALLSTATE CORP COM	2,047	$208K	0.0%	$83.49	0.0%	COM	020002101
WEX	WEX INC	995	$207K	0.0%	$201.24	0.0%	COM	96208T104
NFLX	NETFLIX	557	$205K	0.0%	$36.08	0.0%	COM	64110L106
—	INTUITIVE SURGICAL, INC.	389	$204K	0.0%	$524.42	—	COM	46120e602
—	LIONS GATE ENTERTAINMENT CORP	15,534	$190K	0.0%	$12.23	—	COM	535919401
—	QURATE RETAIL INC - A	14,825	$184K	0.0%	$12.41	—	COM	74915m100
—	AMERICA FIRST TAX EXEMPT INVES	23,762	$169K	0.0%	$5.92	—	COM	02364v107
KHTRF	KNIGHT THERAPEUTICS INC	11,700	$69,000	0.0%	$6.29	-11.7%	COM	499053106
—	NOVATION COMPANIES INC	478,766	$9,000	0.0%	$0.04	—	COM	66989v107
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272
—	AMERICAN GOLF CAR INC COM	100,000	$0	0.0%	—	—	COM	026699991
—	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	—	—	COM	91729j107