CIK: 0001007295 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,621,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 562,087 | $125,891 | 4.8% | $33.10 | +51.8% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 335 | $104,464 | 4.0% | $211207.44 | +46.5% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 514,450 | $99,407 | 3.8% | $162.39 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,216,498 | $94,692 | 3.6% | $78.02 | — | COM | 464287804 |
| MA | MASTERCARD | 327,452 | $88,927 | 3.4% | $114.74 | +131.9% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 501,722 | $81,269 | 3.1% | $99.36 | +46.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP COM | 514,094 | $71,475 | 2.7% | $88.53 | +46.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 323,895 | $67,377 | 2.6% | $166.33 | +23.9% | COM | 084670702 |
| GOOGL | ALPHABET INC CL A | 52,748 | $64,413 | 2.5% | $51.25 | +14.7% | COM | 02079K305 |
| FINN | FIRST NATL NEB INC COM | 5,979 | $60,388 | 2.3% | $3927.14 | +120.7% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 376,932 | $60,169 | 2.3% | $91.64 | — | COM | 464287614 |
| V | VISA INC. CLASS A | 349,663 | $60,146 | 2.3% | $109.28 | +55.8% | COM | 92826C839 |
| AMZN | AMAZON.COM INC | 32,450 | $56,330 | 2.1% | $60.00 | +54.6% | COM | 023135106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 379,622 | $48,691 | 1.9% | $101.71 | — | COM | 464287598 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 900,625 | $44,941 | 1.7% | $50.40 | — | COM | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 21,488 | $42,173 | 1.6% | $1876.18 | +1.5% | COM | 09857L108 |
| — | BLACKROCK, INC. | 91,434 | $40,746 | 1.6% | $400.89 | — | COM | 09247X101 |
| DIS | DISNEY (WALT) | 303,855 | $39,598 | 1.5% | $91.10 | +47.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 312,402 | $36,766 | 1.4% | $75.59 | +25.8% | COM | 46625H100 |
| COF | CAPITAL ONE FINANCIAL COM | 369,572 | $33,623 | 1.3% | $73.17 | +10.2% | COM | 14040H105 |
| HD | HOME DEPOT INC COM | 144,790 | $33,594 | 1.3% | $130.50 | +43.4% | COM | 437076102 |
| CVX | CHEVRON CORP COM | 250,797 | $29,744 | 1.1% | $79.81 | +14.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 133,932 | $29,106 | 1.1% | $225.54 | -3.7% | COM | 91324P102 |
| BA | BOEING CO COM | 76,231 | $29,004 | 1.1% | $270.59 | +30.2% | COM | 097023105 |
| LOW | LOWES COMPANIES COM | 260,388 | $28,633 | 1.1% | $81.64 | +15.2% | COM | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 699,316 | $28,155 | 1.1% | $43.34 | — | COM | 922042858 |
| META | FACEBOOK, INC. | 154,074 | $27,437 | 1.0% | $150.99 | +25.0% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC | 92,758 | $27,018 | 1.0% | $210.15 | +34.0% | COM | 883556102 |
| WFC | WELLS FARGO & CO DEL COM (NEW) | 534,316 | $26,951 | 1.0% | $39.79 | -0.0% | COM | 949746101 |
| FDX | FEDEX CORPORATION COM | 171,133 | $24,912 | 1.0% | $177.07 | -19.1% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 20,292 | $24,737 | 0.9% | $44.42 | +32.2% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 178,784 | $24,512 | 0.9% | $74.58 | +46.6% | COM | 713448108 |
| — | CELGENE CORP COM | 244,382 | $24,267 | 0.9% | $83.80 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON COM | 183,434 | $23,733 | 0.9% | $97.52 | +12.8% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 564,202 | $23,177 | 0.9% | $39.55 | — | COM | 921943858 |
| CMCSA | COMCAST CORP CL A | 506,450 | $22,830 | 0.9% | $29.80 | +25.8% | COM | 20030N101 |
| IVV | ISHARES CORE S&P 500 ETF | 72,411 | $21,617 | 0.8% | $265.85 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 186,961 | $19,367 | 0.7% | $56.73 | +93.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 34,618 | $19,036 | 0.7% | $125.19 | +28.4% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 49,820 | $17,765 | 0.7% | $198.84 | +75.9% | COM | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 100,688 | $17,114 | 0.7% | $44.85 | +17.5% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP COM | 395,623 | $16,548 | 0.6% | $39.57 | -6.7% | COM | 808513105 |
| DAL | DELTA AIR LINES INC | 276,571 | $15,930 | 0.6% | $48.98 | +15.8% | COM | 247361702 |
| SPGI | S & P GLOBAL INC | 64,575 | $15,820 | 0.6% | $172.17 | +37.6% | COM | 78409V104 |
| MCD | MCDONALDS CORP COM | 67,740 | $14,544 | 0.6% | $103.25 | +78.9% | COM | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 119,844 | $14,311 | 0.5% | $117.10 | — | COM | 464287630 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 159,263 | $14,286 | 0.5% | $81.64 | — | COM | 464287473 |
| IQV | IQVIA HOLDINGS INC | 93,253 | $13,930 | 0.5% | $119.22 | +30.5% | COM | 46266C105 |
| FISV | FISERV INC WISCONSIN COM | 133,804 | $13,860 | 0.5% | $65.29 | +56.4% | COM | 337738108 |
| ADBE | ADOBE INC COM | 48,729 | $13,461 | 0.5% | $250.45 | +16.6% | COM | 00724F101 |
| — | SVB FINANCIAL GROUP | 55,669 | $11,632 | 0.4% | $220.27 | — | COM | 78486Q101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 79,995 | $11,212 | 0.4% | $107.67 | -0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC COM | 54,709 | $11,151 | 0.4% | $36.75 | -3.7% | COM | 697435105 |
| ADSK | AUTODESK INC | 75,243 | $11,113 | 0.4% | $155.23 | +0.2% | COM | 052769106 |
| ABT | ABBOTT LABS COM | 129,349 | $10,823 | 0.4% | $46.27 | +64.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 138,829 | $10,542 | 0.4% | $59.21 | -4.2% | COM | 718172109 |
| AMGN | AMGEN INC COM | 54,184 | $10,486 | 0.4% | $118.43 | +33.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP COM | 114,363 | $10,111 | 0.4% | $42.08 | +91.6% | COM | 855244109 |
| EOG | EOG RESOURCES INC. | 135,393 | $10,048 | 0.4% | $83.31 | -26.2% | COM | 26875P101 |
| ECL | ECOLAB INC | 49,120 | $9,728 | 0.4% | $98.04 | +90.9% | COM | 278865100 |
| — | CONTINENTAL RESOURCES INC | 314,189 | $9,674 | 0.4% | $45.51 | — | COM | 212015101 |
| HON | HONEYWELL INTERNATIONAL INC CO | 56,564 | $9,571 | 0.4% | $104.95 | +32.7% | COM | 438516106 |
| USB | U.S. BANCORP COM (NEW) | 172,774 | $9,562 | 0.4% | $34.52 | +19.2% | COM | 902973304 |
| ABBV | ABBVIE INC | 125,896 | $9,533 | 0.4% | $58.60 | -10.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 127,515 | $9,004 | 0.3% | $56.45 | -4.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 71,969 | $8,951 | 0.3% | $64.35 | +56.9% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 163,394 | $8,073 | 0.3% | $27.81 | +53.9% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATERIALS | 28,693 | $7,865 | 0.3% | $189.05 | +25.0% | COM | 573284106 |
| MMM | 3M CO COM | 46,167 | $7,589 | 0.3% | $111.76 | -1.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS COM | 124,759 | $7,530 | 0.3% | $31.43 | +28.7% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 54,468 | $7,436 | 0.3% | $115.39 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 89,065 | $7,406 | 0.3% | $69.89 | +3.2% | COM | G29183103 |
| ACN | ACCENTURE LTD | 38,384 | $7,384 | 0.3% | $149.05 | +18.4% | COM | G1151C101 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 161,308 | $7,330 | 0.3% | $41.95 | — | COM | 33939L860 |
| MRK | MERCK & CO INC COM | 84,117 | $7,081 | 0.3% | $50.84 | +28.8% | COM | 58933Y105 |
| TGT | TARGET CORP COM | 64,534 | $6,899 | 0.3% | $50.48 | +59.2% | COM | 87612E106 |
| ING | ING GROEP NV ADR | 644,720 | $6,737 | 0.3% | $16.98 | — | COM | 456837103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 159,710 | $6,528 | 0.2% | $41.79 | — | COM | 464287234 |
| MO | ALTRIA GROUP INC | 156,513 | $6,401 | 0.2% | $27.65 | -0.2% | COM | 02209S103 |
| TXN | TEXAS INSTRUMENTS INC COM | 48,011 | $6,204 | 0.2% | $87.32 | +17.8% | COM | 882508104 |
| CCL | CARNIVAL CORP CL A | 137,602 | $6,015 | 0.2% | $55.45 | -19.2% | COM | 143658300 |
| COST | COSTCO WHOLESALE CORP | 20,610 | $5,937 | 0.2% | $174.42 | +47.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUS MACH COM | 39,884 | $5,800 | 0.2% | $106.52 | -3.8% | COM | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC COM | 37,057 | $5,451 | 0.2% | $102.37 | +22.3% | COM | 03076C106 |
| WMT | WALMART INC | 45,806 | $5,437 | 0.2% | $23.32 | +47.8% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 69,060 | $5,268 | 0.2% | $47.82 | +35.9% | COM | 747525103 |
| — | ISHARES EDGE MSCI USA QUALITY | 55,723 | $5,149 | 0.2% | $84.10 | — | COM | 46432f339 |
| TRU | TRANSUNION | 63,364 | $5,139 | 0.2% | $76.14 | +2.5% | COM | 89400J107 |
| — | NIC INC | 247,302 | $5,107 | 0.2% | $13.39 | — | COM | 62914B100 |
| ORCL | ORACLE CORP COM | 86,080 | $4,736 | 0.2% | $43.83 | +14.9% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 159,112 | $4,641 | 0.2% | $25.76 | -4.6% | COM | 060505104 |
| NKE | NIKE INC CL B | 48,781 | $4,582 | 0.2% | $52.29 | +50.6% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO COM | 60,494 | $4,447 | 0.2% | $56.08 | +11.5% | COM | 194162103 |
| PFE | PFIZER INC COM | 116,508 | $4,186 | 0.2% | $22.24 | +21.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,509 | $4,100 | 0.2% | $267.26 | +18.4% | COM | 539830109 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOP | 66,657 | $4,015 | 0.2% | $57.15 | — | COM | 33939L803 |
| BDX | BECTON DICKINSON & CO COM | 15,178 | $3,840 | 0.1% | $193.90 | +15.3% | COM | 075887109 |
| CRM | SALESFORCE.COM INC | 25,725 | $3,819 | 0.1% | $150.49 | -0.2% | COM | 79466L302 |
| INTC | INTEL CORP | 71,811 | $3,700 | 0.1% | $35.66 | +20.6% | COM | 458140100 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQU | 114,322 | $3,697 | 0.1% | $31.38 | — | COM | 233051200 |
| KO | COCA COLA CO COM | 67,541 | $3,677 | 0.1% | $33.47 | +31.3% | COM | 191216100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 14,558 | $3,649 | 0.1% | $314.20 | -2.3% | COM | 90384S303 |
| CAG | CONAGRA BRANDS INC COM | 116,360 | $3,570 | 0.1% | $24.69 | -10.2% | COM | 205887102 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 8,831 | $3,383 | 0.1% | $359.22 | 0.0% | COM | H9870Y105 |
| — | WESTON INVESTMENTS, LTD. 16.65 | 1 | $3,292 | 0.1% | $3607000.00 | — | COM | 997002050 |
| IWR | ISHARES RUSSELL MID CAP ETF | 58,485 | $3,272 | 0.1% | $78.57 | — | COM | 464287499 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 20,478 | $3,076 | 0.1% | $133.49 | — | COM | 464287879 |
| — | TE CONNECTIVITY LTD | 31,430 | $2,929 | 0.1% | $86.09 | — | COM | H84989104 |
| BMY | BRISTOL MYERS SQUIBB COM | 56,844 | $2,883 | 0.1% | $39.95 | -8.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE CL B | 22,956 | $2,751 | 0.1% | $73.17 | +21.6% | COM | 911312106 |
| DE | DEERE & CO COM | 15,701 | $2,649 | 0.1% | $129.29 | +12.9% | COM | 244199105 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 25,150 | $2,561 | 0.1% | $55.68 | +48.3% | COM | 810186106 |
| NEE | NEXTERA ENERGY INC | 10,881 | $2,535 | 0.1% | $35.46 | +30.4% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 32,195 | $2,487 | 0.1% | $61.86 | +4.5% | COM | 743315103 |
| CB | CHUBB CORP COM | 15,175 | $2,449 | 0.1% | $124.18 | +12.2% | COM | H1467J104 |
| TJX | TJX COMPANIES INC | 43,572 | $2,429 | 0.1% | $41.06 | +22.0% | COM | 872540109 |
| LW | LAMB WESTON HOLDINGS INC | 33,401 | $2,429 | 0.1% | $67.77 | -8.4% | COM | 513272104 |
| — | ISHARES CORE MSCI EMERGING MKT | 49,509 | $2,427 | 0.1% | $52.41 | — | COM | 46434g103 |
| MDT | MEDTRONIC PLC | 22,316 | $2,424 | 0.1% | $70.96 | +23.4% | COM | G5960L103 |
| — | TEXAS PACIFIC LAND TRUST | 3,704 | $2,406 | 0.1% | $455.65 | — | COM | 882610108 |
| — | MONSTER BEVERAGE CORP | 40,639 | $2,359 | 0.1% | $55.12 | — | COM | 61174x109 |
| DOX | AMDOCS LTD | 35,307 | $2,334 | 0.1% | $56.92 | -1.3% | COM | G02602103 |
| MLI | MUELLER INDUSTRIES INC | 80,290 | $2,303 | 0.1% | $11.21 | +14.4% | COM | 624756102 |
| STT | STATE STREET CORP COM | 38,724 | $2,292 | 0.1% | $57.82 | -22.2% | COM | 857477103 |
| — | ALIBABA GROUP HOLDING LTD | 13,665 | $2,285 | 0.1% | $150.01 | — | COM | 01609w102 |
| RBC | RBC BEARINGS INC | 13,290 | $2,205 | 0.1% | $143.39 | +12.7% | COM | 75524B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,320 | $2,170 | 0.1% | $61.01 | +20.4% | COM | 82982L103 |
| LEG | LEGGETT & PLATT INC COM | 51,679 | $2,115 | 0.1% | $43.83 | -10.5% | COM | 524660107 |
| DD | DUPONT DE NEMOURS INC | 29,227 | $2,084 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 17,790 | $2,082 | 0.1% | $107.63 | — | COM | 33939L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 16,300 | $2,028 | 0.1% | $86.94 | +32.8% | COM | 11133T103 |
| BP | BP PLC SPONS ADR | 51,493 | $1,956 | 0.1% | $40.12 | — | COM | 055622104 |
| — | INTERACTIVE BROKERS GROUPS, IN | 36,000 | $1,936 | 0.1% | $54.64 | — | COM | 45841n107 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 34,495 | $1,909 | 0.1% | $34.31 | +36.1% | COM | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 20,415 | $1,884 | 0.1% | $69.86 | +20.4% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD COM | 55,004 | $1,879 | 0.1% | $55.94 | -44.7% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP COM | 12,841 | $1,824 | 0.1% | $89.24 | +22.9% | COM | 494368103 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 37,563 | $1,812 | 0.1% | $48.40 | — | COM | 33939L308 |
| AZTA | BROOKS AUTOMATION INC | 48,290 | $1,788 | 0.1% | $28.62 | +24.5% | COM | 114340102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 10,821 | $1,746 | 0.1% | $97.04 | +48.4% | COM | 053015103 |
| — | PRIMERICA INC | 13,310 | $1,693 | 0.1% | $102.73 | — | COM | 74164m108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18,051 | $1,684 | 0.1% | $83.67 | — | COM | 922908553 |
| T | AT&T INC COM | 43,989 | $1,665 | 0.1% | $14.86 | +14.4% | COM | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 6,096 | $1,662 | 0.1% | $252.75 | — | COM | 922908363 |
| ALC | ALCON INC | 27,875 | $1,625 | 0.1% | $59.15 | 0.0% | COM | H01301128 |
| ARW | ARROW ELECTRONICS INC COM | 21,710 | $1,620 | 0.1% | $71.88 | -1.6% | COM | 042735100 |
| WSO | WATSCO INC | 9,560 | $1,617 | 0.1% | $150.80 | +7.5% | COM | 942622200 |
| YUM | YUM! BRANDS INC | 14,212 | $1,613 | 0.1% | $79.21 | +28.2% | COM | 988498101 |
| CAKE | CHEESECAKE FACTORY (THE) | 38,160 | $1,591 | 0.1% | $41.32 | -12.5% | COM | 163072101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 20,967 | $1,557 | 0.1% | $65.46 | +3.7% | COM | 302130109 |
| DLTR | DOLLAR TREE INC | 13,554 | $1,547 | 0.1% | $101.86 | +2.7% | COM | 256746108 |
| BOH | BANK HAWAII CORP | 17,950 | $1,542 | 0.1% | $57.50 | +11.0% | COM | 062540109 |
| — | CORELOGIC INC | 33,280 | $1,540 | 0.1% | $43.66 | — | COM | 21871d103 |
| — | LABORATORY CORP OF AMERICA | 9,166 | $1,539 | 0.1% | $146.22 | — | COM | 50540R409 |
| MKC | MCCORMICK & COMPANY, INC. | 9,815 | $1,534 | 0.1% | $45.28 | +56.6% | COM | 579780206 |
| BIIB | BIOGEN INC COM | 6,570 | $1,529 | 0.1% | $313.76 | -25.8% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC. | 19,382 | $1,517 | 0.1% | $58.05 | +8.3% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER, INC. | 10,421 | $1,504 | 0.1% | $97.59 | +19.6% | COM | 854502101 |
| HLI | HOULIHAN LOKEY INC | 33,320 | $1,503 | 0.1% | $35.83 | +9.0% | COM | 441593100 |
| EMR | EMERSON ELEC CO COM | 22,229 | $1,486 | 0.1% | $51.98 | +4.6% | COM | 291011104 |
| RLI | RLI CORP | 15,620 | $1,451 | 0.1% | $28.44 | +27.7% | COM | 749607107 |
| GD | GENERAL DYNAMICS CORP COM | 7,910 | $1,445 | 0.1% | $181.99 | -11.9% | COM | 369550108 |
| AER | AERCAP HOLDINGS NV | 26,300 | $1,439 | 0.1% | $49.27 | +5.5% | COM | N00985106 |
| TD | TORONTO-DOMINION BANK | 24,670 | $1,437 | 0.1% | $56.83 | +0.0% | COM | 891160509 |
| TROW | T ROWE PRICE GROUP INC | 12,440 | $1,422 | 0.1% | $60.39 | +42.0% | COM | 74144T108 |
| — | CINEMARK HOLDINGS INC | 36,320 | $1,403 | 0.1% | $36.61 | — | COM | 17243v102 |
| — | BROOKFIELD ASSET MANAGE - CL A | 26,340 | $1,399 | 0.1% | $44.27 | — | COM | 112585104 |
| DOW | DOW INC | 29,318 | $1,397 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| FFIN | FIRST FINL BANKSHARES INC | 41,760 | $1,392 | 0.1% | $26.52 | +5.3% | COM | 32020R109 |
| MCO | MOODY'S CORP | 6,749 | $1,382 | 0.1% | $158.62 | +25.3% | COM | 615369105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 48,315 | $1,381 | 0.1% | $34.58 | — | COM | 293792107 |
| LSTR | LANDSTAR SYS INC COM | 12,050 | $1,357 | 0.1% | $98.15 | — | COM | 515098101 |
| GGG | GRACO INC COM | 28,720 | $1,322 | 0.1% | $38.79 | +12.3% | COM | 384109104 |
| GLW | CORNING INC COM | 46,311 | $1,321 | 0.1% | $24.98 | 0.0% | COM | 219350105 |
| SO | SOUTHERN CO COM | 21,272 | $1,314 | 0.1% | $32.35 | +40.0% | COM | 842587107 |
| — | CERNER CORP COM | 19,027 | $1,297 | 0.0% | $60.79 | — | COM | 156782104 |
| — | F.N.F GROUP | 29,190 | $1,297 | 0.0% | $32.70 | — | COM | 31620r303 |
| — | COLFAX CORP COM | 44,475 | $1,292 | 0.0% | $23.15 | — | COM | 194014106 |
| — | DANONE - SPONS ADR | 72,813 | $1,283 | 0.0% | $14.83 | — | COM | 23636t100 |
| SYF | SYNCHRONY FINANCIAL | 36,330 | $1,238 | 0.0% | $26.24 | +11.5% | COM | 87165B103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 8,012 | $1,233 | 0.0% | $155.33 | — | COM | 922908751 |
| VFC | V F CORP COM | 13,800 | $1,228 | 0.0% | $59.24 | +44.2% | COM | 918204108 |
| THO | THOR INDS INC COM | 21,660 | $1,227 | 0.0% | $56.50 | -18.7% | COM | 885160101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 29,720 | $1,221 | 0.0% | $53.00 | — | COM | 118230101 |
| CASS | CASS INFORMATION SYSTEMS INC | 22,540 | $1,217 | 0.0% | $44.33 | -3.0% | COM | 14808P109 |
| WDFC | WD-40 COMPANY | 6,530 | $1,199 | 0.0% | $152.93 | +6.4% | COM | 929236107 |
| NVO | NOVO NORDISK A/S SPONS ADR | 22,969 | $1,187 | 0.0% | $46.81 | — | COM | 670100205 |
| ANIK | ANIKA THERAPEUTICS INC | 20,960 | $1,150 | 0.0% | $35.73 | +43.7% | COM | 035255108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 6,228 | $1,121 | 0.0% | $156.30 | — | COM | 464287309 |
| LLY | LILLY ELI & CO COM | 9,833 | $1,100 | 0.0% | $72.26 | +42.2% | COM | 532457108 |
| SBAC | SBA COMMUNICATIONS CORP REIT C | 4,558 | $1,099 | 0.0% | $194.93 | +17.3% | COM | 78410G104 |
| WCN | WASTE CONNECTIONS INC | 11,912 | $1,096 | 0.0% | $88.03 | +0.5% | COM | 94106B101 |
| SNA | SNAP-ON INC COM | 6,870 | $1,076 | 0.0% | $131.87 | -1.5% | COM | 833034101 |
| — | ALLERGAN PLC | 6,304 | $1,061 | 0.0% | $266.74 | — | COM | G0177J108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,862 | $1,048 | 0.0% | $60.68 | -49.9% | COM | 961765104 |
| NVDA | NVIDIA CORPORATION | 5,993 | $1,042 | 0.0% | $4.14 | +1.0% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,739 | $1,037 | 0.0% | $360.24 | -18.3% | COM | 75886F107 |
| WEC | WEC ENERGY GROUP INC | 10,714 | $1,019 | 0.0% | $43.50 | +69.0% | COM | 92939U106 |
| CCK | CROWN HOLDINGS INC | 15,380 | $1,016 | 0.0% | $46.25 | +31.6% | COM | 228368106 |
| D | DOMINION ENERGY INC COM | 12,342 | $1,000 | 0.0% | $52.21 | +11.9% | COM | 25746U109 |
| CLX | CLOROX CO DEL COM | 6,534 | $992 | 0.0% | $114.75 | +14.0% | COM | 189054109 |
| SEIC | SEI INVESTMENTS CO | 16,686 | $989 | 0.0% | $51.42 | +3.3% | COM | 784117103 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 8,273 | $986 | 0.0% | $115.70 | — | COM | 464287408 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 22,451 | $985 | 0.0% | $30.64 | +20.8% | COM | G51502105 |
| — | ACTIVISION BLIZZARD INC | 18,460 | $977 | 0.0% | $50.19 | — | COM | 00507V109 |
| ACGL | ARCH CAP GROUP LTD ORD | 23,030 | $967 | 0.0% | $26.90 | +39.4% | COM | G0450A105 |
| — | LAM RESEARCH CORP | 4,186 | $967 | 0.0% | $188.39 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC COM | 6,482 | $964 | 0.0% | $114.66 | +13.0% | COM | 89417E109 |
| CBRE | CBRE GROUP INC. CL A | 18,120 | $960 | 0.0% | $44.13 | +19.2% | COM | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,313 | $957 | 0.0% | $70.57 | — | COM | 931427108 |
| AMAT | APPLIED MATERIALS INC | 18,993 | $948 | 0.0% | $31.70 | +43.0% | COM | 038222105 |
| — | ISHARES CURRENCY HEDGED MSCI E | 31,154 | $933 | 0.0% | $29.95 | — | COM | 46434v803 |
| GIL | GILDAN ACTIVEWEAR INC | 26,170 | $929 | 0.0% | $29.12 | +16.1% | COM | 375916103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,230 | $909 | 0.0% | $128.68 | +2.0% | COM | 426281101 |
| — | HANESBRANDS INC | 58,420 | $895 | 0.0% | $14.59 | — | COM | 410345102 |
| WHR | WHIRLPOOL CORP COM | 5,560 | $881 | 0.0% | $119.26 | +20.4% | COM | 963320106 |
| AZO | AUTOZONE INC COM | 812 | $880 | 0.0% | $901.97 | +24.3% | COM | 053332102 |
| BMI | BADGER METER INC | 16,390 | $880 | 0.0% | $48.19 | +6.2% | COM | 056525108 |
| AXP | AMERICAN EXPRESS CO COM | 7,349 | $870 | 0.0% | $86.22 | +30.6% | COM | 025816109 |
| AME | AMETEK INC (NEW) COM | 9,380 | $861 | 0.0% | $72.71 | +16.3% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR INC COM | 9,177 | $859 | 0.0% | $55.99 | +29.4% | COM | 025537101 |
| COP | CONOCOPHILLIPS COM | 14,915 | $850 | 0.0% | $41.86 | +8.2% | COM | 20825C104 |
| — | TWITTER INC | 20,622 | $849 | 0.0% | $34.91 | — | COM | 90184L102 |
| RS | RELIANCE STEEL & ALUMINUM | 8,500 | $847 | 0.0% | $82.99 | +17.7% | COM | 759509102 |
| CAT | CATERPILLAR INC DEL COM | 6,560 | $829 | 0.0% | $98.79 | +12.4% | COM | 149123101 |
| NVS | NOVARTIS AG ADR | 9,446 | $821 | 0.0% | $86.11 | — | COM | 66987V109 |
| CTVA | CORTEVA INC | 28,940 | $810 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC COM | 3,632 | $806 | 0.0% | $139.76 | +37.8% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 13,444 | $791 | 0.0% | $61.79 | — | COM | 780259206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 11,908 | $789 | 0.0% | $56.93 | — | COM | 559080106 |
| — | AEROJET ROCKETDYNE HOLDINGS | 15,500 | $783 | 0.0% | $31.36 | — | COM | 007800105 |
| — | GENERAL ELEC CO COM | 87,449 | $782 | 0.0% | $24.17 | — | COM | 369604103 |
| BURL | BURLINGTON STORES INC | 3,833 | $766 | 0.0% | $163.46 | +12.5% | COM | 122017106 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 17,200 | $763 | 0.0% | $35.68 | -50.1% | COM | 635017106 |
| GWW | W W GRAINGER INC | 2,519 | $749 | 0.0% | $264.86 | -3.1% | COM | 384802104 |
| AVGO | BROADCOM INC | 2,716 | $749 | 0.0% | $19.69 | +22.0% | COM | 11135F101 |
| — | AXALTA COATING SYSTEMS LTD | 24,720 | $745 | 0.0% | $24.88 | — | COM | g0750c108 |
| SYK | STRYKER CORP COM | 3,430 | $742 | 0.0% | $149.12 | +34.3% | COM | 863667101 |
| YUMC | YUM CHINA HOLDINGS INC | 16,183 | $735 | 0.0% | $35.43 | +26.0% | COM | 98850P109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,981 | $724 | 0.0% | $206.99 | +26.0% | COM | 303075105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 8,511 | $721 | 0.0% | $73.71 | -2.2% | COM | 12541W209 |
| — | IHS MARKIT LTD | 10,670 | $714 | 0.0% | $63.73 | — | COM | g47567105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 8,210 | $712 | 0.0% | $86.14 | -2.3% | COM | 533900106 |
| POOL | POOL CORP | 3,525 | $711 | 0.0% | $167.62 | +7.1% | COM | 73278L105 |
| HCA | HCA INC | 5,900 | $710 | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLINES CO COM | 13,001 | $703 | 0.0% | $50.46 | -4.4% | COM | 844741108 |
| — | CORE LABORATORIES | 14,690 | $685 | 0.0% | $61.66 | — | COM | N22717107 |
| CMI | CUMMINS ENGINE INC COM | 4,109 | $668 | 0.0% | $122.91 | +10.7% | COM | 231021106 |
| SNPS | SYNOPSYS INC COM | 4,822 | $662 | 0.0% | $122.64 | +10.2% | COM | 871607107 |
| DG | DOLLAR GENERAL COM | 4,153 | $660 | 0.0% | $101.71 | +30.6% | COM | 256677105 |
| NOW | SERVICENOW INC COM | 2,600 | $660 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| — | AMERICAN SOFTWARE INC | 43,830 | $658 | 0.0% | $10.76 | — | COM | 029683109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,720 | $654 | 0.0% | $84.89 | +9.1% | COM | 49338L103 |
| AWR | AMERICAN STATES WATER CO COM | 7,212 | $648 | 0.0% | $44.03 | +68.7% | COM | 029899101 |
| DUK | DUKE ENERGY CORP COM NEW | 6,711 | $643 | 0.0% | $62.81 | +12.3% | COM | 26441C204 |
| DHR | DANAHER CORP DEL | 4,458 | $643 | 0.0% | $119.38 | +2.0% | COM | 235851102 |
| — | SPLUNK INC COM | 5,273 | $621 | 0.0% | $125.73 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,977 | $621 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| JLL | JONES LANG LASALLE INC COM | 4,416 | $614 | 0.0% | $138.16 | 0.0% | COM | 48020Q107 |
| UNF | UNIFIRST CORP MASS COM | 3,140 | $613 | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| GPC | GENUINE PARTS CO COM | 6,040 | $602 | 0.0% | $76.83 | +3.9% | COM | 372460105 |
| ZTS | ZOETIS INC | 4,806 | $599 | 0.0% | $99.25 | +15.4% | COM | 98978V103 |
| TYL | TYLER TECHNOLOGIES INC | 2,271 | $596 | 0.0% | $216.93 | +12.9% | COM | 902252105 |
| — | CATALENT INC | 12,426 | $592 | 0.0% | $54.24 | — | COM | 148806102 |
| ENB | ENBRIDGE INC | 16,820 | $591 | 0.0% | $20.25 | +11.9% | COM | 29250N105 |
| ELV | ANTHEM INC COM | 2,450 | $588 | 0.0% | $212.61 | +18.2% | COM | 036752103 |
| ADI | ANALOG DEVICES INC COM | 5,249 | $586 | 0.0% | $81.62 | +23.6% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC COM | 12,355 | $583 | 0.0% | $42.04 | -9.2% | COM | 14149Y108 |
| — | VARIAN MED SYS INC COM | 4,877 | $581 | 0.0% | $112.70 | — | COM | 92220P105 |
| LBRDK | LIBERTY BROADBAND CORP | 5,519 | $578 | 0.0% | $77.99 | +25.2% | COM | 530307305 |
| — | BLACK KNIGHT INC | 9,451 | $577 | 0.0% | $61.05 | — | COM | 09215c105 |
| INTU | INTUIT INC | 2,155 | $573 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,295 | $572 | 0.0% | $104.44 | — | COM | 46137V357 |
| HSY | HERSHEY COMPANY | 3,612 | $560 | 0.0% | $94.32 | +38.0% | COM | 427866108 |
| AMD | ADVANCED MICRO DEVICES, INC | 19,290 | $559 | 0.0% | $28.53 | +9.9% | COM | 007903107 |
| — | TIFFANY & CO NEW COM | 6,000 | $556 | 0.0% | $72.86 | — | COM | 886547108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 655 | $551 | 0.0% | $14.10 | +13.1% | COM | 169656105 |
| IDXX | IDEXX LABORATORIES INC | 1,999 | $544 | 0.0% | $246.39 | +12.9% | COM | 45168D104 |
| FIS | FIDELITY NATIONAL INFORMATION | 4,068 | $541 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | KANSAS CITY SOUTHERN IND INC C | 4,006 | $533 | 0.0% | $105.83 | — | COM | 485170302 |
| BBY | BEST BUY INC COM | 7,723 | $533 | 0.0% | $49.75 | +8.9% | COM | 086516101 |
| MKTX | MARKETTAXESS HOLDINGS INC | 1,618 | $530 | 0.0% | $270.14 | +24.0% | COM | 57060D108 |
| — | SIRIUS SATELLITE RADIO INC | 84,382 | $528 | 0.0% | $5.58 | — | COM | 82968b103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 24,934 | $517 | 0.0% | $33.98 | — | COM | 726503105 |
| LULU | LULULEMON ATHLETICA INC | 2,660 | $512 | 0.0% | $173.67 | +7.6% | COM | 550021109 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 1,705 | $506 | 0.0% | $262.47 | — | COM | 78462F103 |
| — | LIBERTY MEDIA CORP - LIBERTY S | 12,004 | $504 | 0.0% | $37.17 | — | COM | 531229607 |
| — | CAESARS ENTERTAINMENT CORP | 43,096 | $502 | 0.0% | $11.81 | — | COM | 127686103 |
| — | 6.95 EQUITY INTEREST IN VTC SQ | 10 | $500 | 0.0% | $50000.00 | — | COM | 997002860 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,550 | $499 | 0.0% | $66.69 | +22.7% | COM | 136375102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,269 | $494 | 0.0% | $155.33 | — | COM | 464287655 |
| PHM | PULTE HOMES INC. | 13,437 | $491 | 0.0% | $22.96 | +35.6% | COM | 745867101 |
| GILD | GILEAD SCIENCES, INC | 7,741 | $490 | 0.0% | $57.17 | -10.8% | COM | 375558103 |
| GPN | GLOBAL PMTS INC COM | 2,994 | $476 | 0.0% | $144.03 | +7.9% | COM | 37940X102 |
| — | IAC/INTERACTIVECORP | 2,179 | $475 | 0.0% | $217.53 | — | COM | 44919P508 |
| LDOS | LEIDOS HOLDINGS INC | 5,520 | $474 | 0.0% | $66.70 | +15.2% | COM | 525327102 |
| AJG | ARTHUR J. GALLAGHER & CO. | 5,260 | $471 | 0.0% | $57.50 | +44.6% | COM | 363576109 |
| MSCI | MSCI, INC. | 2,158 | $470 | 0.0% | $209.74 | +3.6% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,001 | $465 | 0.0% | $39.20 | +2.5% | COM | 595017104 |
| CGNX | COGNEX CORP COM | 9,464 | $465 | 0.0% | $45.10 | -6.1% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 8,433 | $461 | 0.0% | $40.22 | +2.6% | COM | 34964C106 |
| PSX | PHILLIPS 66 COM | 4,474 | $458 | 0.0% | $71.68 | +7.8% | COM | 718546104 |
| APH | AMPHENOL CORP CL A | 4,718 | $455 | 0.0% | $22.44 | -3.4% | COM | 032095101 |
| HXL | HEXCEL CORP | 5,502 | $452 | 0.0% | $72.68 | +12.4% | COM | 428291108 |
| — | PERSPECTA INC | 17,181 | $449 | 0.0% | $24.21 | — | COM | 715347100 |
| — | SEAGATE TECHNOLOGY PLC ORD | 8,284 | $446 | 0.0% | $39.01 | — | COM | G7945M107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,976 | $443 | 0.0% | $223.27 | — | COM | 464287606 |
| SYY | SYSCO CORP | 5,546 | $440 | 0.0% | $56.00 | +10.3% | COM | 871829107 |
| VLO | VALERO ENERGY | 5,102 | $435 | 0.0% | $65.50 | -4.6% | COM | 91913Y100 |
| VMI | VALMONT INDS INC COM | 3,111 | $431 | 0.0% | $153.23 | -12.4% | COM | 920253101 |
| — | FLIR SYSTEMS INC | 8,143 | $428 | 0.0% | $54.16 | — | COM | 302445101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3,330 | $427 | 0.0% | $128.44 | -21.8% | COM | 018581108 |
| VMC | VULCAN MATERIALS CO | 2,800 | $423 | 0.0% | $113.41 | +17.9% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC COM | 5,573 | $419 | 0.0% | $59.09 | +18.8% | COM | 171340102 |
| STZ | CONSTELLATION BRANDS, INC. | 2,022 | $419 | 0.0% | $184.59 | -2.0% | COM | 21036P108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 7,196 | $417 | 0.0% | $59.76 | — | COM | 57772K101 |
| — | VAIL RESORTS | 1,792 | $408 | 0.0% | $223.21 | — | COM | 91879q109 |
| WM | WASTE MANAGEMENT INC | 3,545 | $408 | 0.0% | $67.21 | +56.4% | COM | 94106L109 |
| MCK | MCKESSON CORP INC COM | 2,977 | $407 | 0.0% | $117.92 | +15.0% | COM | 58155Q103 |
| — | IAA INC. | 9,643 | $403 | 0.0% | $41.79 | — | COM | 449253103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 2,634 | $402 | 0.0% | $134.11 | +16.6% | COM | 109194100 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,239 | $399 | 0.0% | $182.67 | — | COM | 464287887 |
| BALL | BALL CORP | 5,424 | $395 | 0.0% | $61.69 | +12.2% | COM | 058498106 |
| CF | C.F. INDUSTRIES HOLDINGS, INC. | 7,996 | $393 | 0.0% | $39.27 | +5.6% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORPORATION | 4,751 | $391 | 0.0% | $66.86 | +4.7% | COM | 03073E105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 5,480 | $390 | 0.0% | $33.64 | +87.2% | COM | 099502106 |
| NUE | NUCOR CORP COM | 7,589 | $387 | 0.0% | $45.79 | 0.0% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY | 4,289 | $386 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| MU | MICRON TECHNOLOGY INC COM | 8,948 | $383 | 0.0% | $37.26 | +18.4% | COM | 595112103 |
| TFX | TELEFLEX INC COM | 1,102 | $374 | 0.0% | $335.71 | 0.0% | COM | 879369106 |
| VTR | VENTAS INC COM | 5,055 | $369 | 0.0% | $48.82 | +12.6% | COM | 92276F100 |
| — | RITCHIE BROS. AUCTIONEERS | 9,224 | $368 | 0.0% | $33.17 | — | COM | 767744105 |
| — | COHERENT INC | 2,386 | $367 | 0.0% | $136.21 | — | COM | 192479103 |
| CTAS | CINTAS CORP COM | 1,365 | $366 | 0.0% | $59.93 | 0.0% | COM | 172908105 |
| EL | ESTEE LAUDER COMPANY COM | 1,832 | $365 | 0.0% | $126.07 | +39.7% | COM | 518439104 |
| GIS | GENERAL MILLS INC COM | 6,623 | $365 | 0.0% | $40.79 | +6.4% | COM | 370334104 |
| MASI | MASIMO CORP | 2,422 | $361 | 0.0% | $151.90 | 0.0% | COM | 574795100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 4,002 | $358 | 0.0% | $57.98 | -7.4% | COM | N53745100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 3,285 | $356 | 0.0% | $116.54 | -9.2% | COM | V7780T103 |
| — | EXACT SCIENCES CORP. | 3,921 | $354 | 0.0% | $118.08 | — | COM | 30063p105 |
| PAYX | PAYCHEX INC | 4,260 | $353 | 0.0% | $52.53 | +31.6% | COM | 704326107 |
| — | RINGCENTRAL INC - CL A | 2,761 | $347 | 0.0% | $114.81 | — | COM | 76680r206 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 6,080 | $345 | 0.0% | $54.62 | — | COM | 808524409 |
| AOS | SMITH A O COM | 7,209 | $344 | 0.0% | $43.40 | -5.3% | COM | 831865209 |
| NOC | NORTHROP GRUMMAN CORP COM | 906 | $339 | 0.0% | $281.73 | +13.1% | COM | 666807102 |
| SCHH | SCHWAB US REIT ETF | 7,143 | $337 | 0.0% | $41.77 | — | COM | 808524847 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 9,248 | $337 | 0.0% | $36.44 | — | COM | 771195104 |
| KHC | KRAFT HEINZ COMPANY COM | 12,053 | $336 | 0.0% | $41.80 | -49.3% | COM | 500754106 |
| LNT | ALLIANT ENERGY CORP COM | 6,212 | $335 | 0.0% | $24.81 | +69.6% | COM | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC COM | 1,960 | $334 | 0.0% | $91.54 | +72.3% | COM | 620076307 |
| ESTC | ELASTIC NV | 3,946 | $325 | 0.0% | $88.87 | 0.0% | COM | N14506104 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,035 | $325 | 0.0% | $159.21 | — | COM | 464287705 |
| EQR | EQUITY RESIDENTIAL | 3,750 | $324 | 0.0% | $46.87 | +36.6% | COM | 29476L107 |
| ED | CONSOLIDATED EDISON INC COM | 3,409 | $322 | 0.0% | $67.85 | +4.0% | COM | 209115104 |
| WELL | WELLTOWER INC COM | 3,528 | $320 | 0.0% | $63.99 | +11.8% | COM | 95040Q104 |
| URI | UNITED RENTALS INC COM | 2,553 | $318 | 0.0% | $122.66 | -4.3% | COM | 911363109 |
| BUD | ANHEUSER-BUSCH INBEV SPONSORED | 3,332 | $317 | 0.0% | $87.53 | — | COM | 03524A108 |
| VRSN | VERISIGN INC COM | 1,667 | $314 | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 2,043 | $312 | 0.0% | $145.72 | +10.1% | COM | 922475108 |
| — | HOLLYFRONTIER CORP | 5,739 | $308 | 0.0% | $50.73 | — | COM | 436106108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 5,462 | $305 | 0.0% | $52.18 | — | COM | 81761r109 |
| XYZ | SQUARE INC - A | 4,907 | $304 | 0.0% | $69.32 | -2.0% | COM | 852234103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,690 | $302 | 0.0% | $80.03 | 0.0% | COM | 50212V100 |
| — | BROOKFIELD INFRASTRUCTURE PART | 6,000 | $298 | 0.0% | $38.33 | — | COM | g16252101 |
| — | INSULET CORPORATION | 1,805 | $298 | 0.0% | $165.10 | — | COM | 45784p101 |
| HPQ | HP INC COM | 15,616 | $296 | 0.0% | $18.10 | -13.0% | COM | 40434L105 |
| — | ZENDESK INC | 4,058 | $296 | 0.0% | $72.94 | — | COM | 98936j101 |
| DXCM | DEXCOM INC COM | 1,983 | $296 | 0.0% | $31.43 | +23.6% | COM | 252131107 |
| WEX | WEX INC | 1,460 | $295 | 0.0% | $203.12 | +2.0% | COM | 96208T104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,141 | $294 | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| — | MARATHON PETROLEUM CORP COM | 4,833 | $294 | 0.0% | $58.80 | — | COM | 56585a102 |
| CHE | CHEMED CORP COM | 704 | $294 | 0.0% | $399.91 | 0.0% | COM | 16359R103 |
| — | LINDE PLC | 1,508 | $292 | 0.0% | $156.65 | — | COM | G5494J103 |
| TRN | TRINITY INDS INC COM | 14,800 | $292 | 0.0% | $15.54 | -5.1% | COM | 896522109 |
| NTAP | NETAPP INC. | 5,548 | $291 | 0.0% | $59.04 | -23.9% | COM | 64110D104 |
| — | SHOPIFY INC - CLASS A | 935 | $291 | 0.0% | $300.24 | — | COM | 82509l107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,617 | $291 | 0.0% | $45.02 | -7.2% | COM | 135086106 |
| — | XILINX INC COM | 3,014 | $289 | 0.0% | $112.01 | — | COM | 983919101 |
| WAB | WABTEC CORP COM | 4,006 | $288 | 0.0% | $68.23 | +0.4% | COM | 929740108 |
| PTC | PTC INC | 4,185 | $285 | 0.0% | $89.62 | -18.5% | COM | 69370C100 |
| — | APTIV PLC | 3,234 | $283 | 0.0% | $80.71 | — | COM | G6095L109 |
| XRAY | DENTSPLY SIRONA INC | 5,211 | $278 | 0.0% | $53.73 | -0.0% | COM | 24906P109 |
| — | FOOT LOCKER INC | 6,386 | $276 | 0.0% | $52.55 | — | COM | 344849104 |
| PPG | PPG INDS INC COM | 2,332 | $276 | 0.0% | $100.38 | +1.4% | COM | 693506107 |
| FFIV | F5 NETWORKS INC | 1,960 | $275 | 0.0% | $171.58 | -19.4% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, | 2,188 | $274 | 0.0% | $102.91 | +21.2% | COM | 874054109 |
| CSX | CSX CORP COM | 3,932 | $272 | 0.0% | $16.21 | +31.7% | COM | 126408103 |
| MAR | MARRIOTT INTL INC CL A | 2,178 | $271 | 0.0% | $108.51 | +16.8% | COM | 571903202 |
| — | RAYTHEON CO COM | 1,378 | $270 | 0.0% | $195.94 | — | COM | 755111507 |
| CTRA | CABOT OIL & GAS CORP | 15,299 | $269 | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| CNC | CENTENE CORP | 6,226 | $269 | 0.0% | $54.01 | -9.8% | COM | 15135B101 |
| KSS | KOHL'S CORP (WISCONSIN) | 5,393 | $268 | 0.0% | $70.02 | -30.0% | COM | 500255104 |
| EFA | ISHARES MSCI EAFE ETF | 4,045 | $263 | 0.0% | $65.02 | — | COM | 464287465 |
| MORN | MORNINGSTAR, INC. | 1,780 | $260 | 0.0% | $138.03 | +11.5% | COM | 617700109 |
| PINS | PINTEREST INC - CLASS A | 9,749 | $258 | 0.0% | $29.95 | 0.0% | COM | 72352L106 |
| — | AMERICA FIRST TAX EXEMPT INVES | 31,153 | $255 | 0.0% | $6.46 | — | COM | 02364v107 |
| SU | SUNCOR ENERGY | 8,080 | $255 | 0.0% | $23.69 | -1.4% | COM | 867224107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 5,709 | $254 | 0.0% | $41.72 | 0.0% | COM | 674599105 |
| NSRGY | NESTLE SA-SPONS ADR FOR REG | 2,300 | $250 | 0.0% | $86.00 | — | COM | 641069406 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,088 | $250 | 0.0% | $97.78 | — | COM | 921908844 |
| IPGP | IPG PHOTONICS CORP COM | 1,824 | $247 | 0.0% | $151.24 | -12.5% | COM | 44980X109 |
| HUN | HUNTSMAN CORP COM | 10,526 | $245 | 0.0% | $20.99 | -1.6% | COM | 447011107 |
| — | SAGE THERAPEUTICS INC | 1,681 | $236 | 0.0% | $183.22 | — | COM | 78667j108 |
| — | LIONS GATE ENTERTAINMENT CORP | 24,611 | $228 | 0.0% | $11.14 | — | COM | 535919401 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 1,965 | $222 | 0.0% | $111.45 | — | COM | 922908512 |
| ALL | ALLSTATE CORP COM | 2,037 | $222 | 0.0% | $83.49 | +7.4% | COM | 020002101 |
| — | PROSHARES ULTRA TECHNOLOGY | 1,800 | $222 | 0.0% | $117.78 | — | COM | 74347r693 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,642 | $218 | 0.0% | $124.24 | — | COM | 921910816 |
| BKR | BAKER HUGHES A GE CO | 9,307 | $216 | 0.0% | $19.55 | 0.0% | COM | 05722G100 |
| CVS | CVS HEALTH CORP COM | 3,254 | $206 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| LEN | LENNAR | 3,695 | $206 | 0.0% | $44.86 | 0.0% | COM | 526057104 |
| — | NATIONAL OILWELL VARCO INC COM | 9,713 | $206 | 0.0% | $21.21 | — | COM | 637071101 |
| GS | GOLDMAN SACHS GROUP INC | 973 | $202 | 0.0% | $202.90 | -11.5% | COM | 38141G104 |
| KLAC | KLA CORP COM | 1,257 | $201 | 0.0% | $84.77 | +52.3% | COM | 482480100 |
| AVTR | AVANTOR INC | 11,114 | $163 | 0.0% | $17.80 | -4.8% | COM | 05352A100 |
| KHTRF | KNIGHT THERAPEUTICS INC | 11,700 | $66 | 0.0% | $6.29 | -9.0% | COM | 499053106 |
| — | NOVATION COMPANIES INC | 478,766 | $15 | 0.0% | $0.04 | — | COM | 66989v107 |
| — | AMERICAN GOLF CAR INC COM | 100,000 | $0 | 0.0% | — | — | COM | 026699991 |
| — | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | — | — | COM | 91729j107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |