BRIDGES INVESTMENT MANAGEMENT INC Diversified Active

Location: Omaha, NE

CIK: 0001007295 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $2.622B (100.0% shares, 0.0% debt)

Holdings (420)

AAPL APPLE INC 4.8%

Value $126M Shares 562,087 Est. Cost $33.10 Unrealized +51.8%

BRK/A BERKSHIRE HATHAWAY INC CLASS A 4.0%

Value $104M Shares 335 Est. Cost $211207.44 Unrealized +46.5%

IJH ISHARES CORE S&P MID CAP ETF 3.8%

Value $99.41M Shares 514,450 Est. Cost $162.39 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 3.6%

Value $94.69M Shares 1,216,498 Est. Cost $78.02 Unrealized —

MA MASTERCARD 3.4%

Value $88.93M Shares 327,452 Est. Cost $114.74 Unrealized +131.9%

UNP UNION PACIFIC CORP COM 3.1%

Value $81.27M Shares 501,722 Est. Cost $99.36 Unrealized +46.7%

MSFT MICROSOFT CORP COM 2.7%

Value $71.47M Shares 514,094 Est. Cost $88.53 Unrealized +46.7%

BRK/B BERKSHIRE HATHAWAY INC CLASS B 2.6%

Value $67.38M Shares 323,895 Est. Cost $166.33 Unrealized +23.9%

GOOGL ALPHABET INC CL A 2.5%

Value $64.41M Shares 52,748 Est. Cost $51.25 Unrealized +14.7%

FINN FIRST NATL NEB INC COM 2.3%

Value $60.39M Shares 5,979 Est. Cost $3927.14 Unrealized +120.7%

IWF ISHARES RUSSELL 1000 GROWTH ET 2.3%

Value $60.17M Shares 376,932 Est. Cost $91.64 Unrealized —

V VISA INC. CLASS A 2.3%

Value $60.15M Shares 349,663 Est. Cost $109.28 Unrealized +55.8%

AMZN AMAZON.COM INC 2.1%

Value $56.33M Shares 32,450 Est. Cost $60.00 Unrealized +54.6%

IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%

Value $48.69M Shares 379,622 Est. Cost $101.71 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 1.7%

Value $44.94M Shares 900,625 Est. Cost $50.40 Unrealized —

BKNG BOOKING HOLDINGS INC 1.6%

Value $42.17M Shares 21,488 Est. Cost $1876.18 Unrealized +1.5%

— BLACKROCK, INC. 1.6%

Value $40.75M Shares 91,434 Est. Cost $400.89 Unrealized —

DIS DISNEY (WALT) 1.5%

Value $39.6M Shares 303,855 Est. Cost $91.10 Unrealized +47.4%

JPM JPMORGAN CHASE & CO COM 1.4%

Value $36.77M Shares 312,402 Est. Cost $75.59 Unrealized +25.8%

COF CAPITAL ONE FINANCIAL COM 1.3%

Value $33.62M Shares 369,572 Est. Cost $73.17 Unrealized +10.2%

HD HOME DEPOT INC COM 1.3%

Value $33.59M Shares 144,790 Est. Cost $130.50 Unrealized +43.4%

CVX CHEVRON CORP COM 1.1%

Value $29.74M Shares 250,797 Est. Cost $79.81 Unrealized +14.7%

UNH UNITEDHEALTH GROUP INC COM 1.1%

Value $29.11M Shares 133,932 Est. Cost $225.54 Unrealized -3.7%

BA BOEING CO COM 1.1%

Value $29M Shares 76,231 Est. Cost $270.59 Unrealized +30.2%

LOW LOWES COMPANIES COM 1.1%

Value $28.63M Shares 260,388 Est. Cost $81.64 Unrealized +15.2%

VWO VANGUARD FTSE EMERGING MARKETS 1.1%

Value $28.16M Shares 699,316 Est. Cost $43.34 Unrealized —

META FACEBOOK, INC. 1.0%

Value $27.44M Shares 154,074 Est. Cost $150.99 Unrealized +25.0%

TMO THERMO FISHER SCIENTIFIC 1.0%

Value $27.02M Shares 92,758 Est. Cost $210.15 Unrealized +34.0%

WFC WELLS FARGO & CO DEL COM (NEW) 1.0%

Value $26.95M Shares 534,316 Est. Cost $39.79 Unrealized -0.0%

FDX FEDEX CORPORATION COM 1.0%

Value $24.91M Shares 171,133 Est. Cost $177.07 Unrealized -19.1%

GOOG ALPHABET INC CL C 0.9%

Value $24.74M Shares 20,292 Est. Cost $44.42 Unrealized +32.2%

PEP PEPSICO INC COM 0.9%

Value $24.51M Shares 178,784 Est. Cost $74.58 Unrealized +46.6%

— CELGENE CORP COM 0.9%

Value $24.27M Shares 244,382 Est. Cost $83.80 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $23.73M Shares 183,434 Est. Cost $97.52 Unrealized +12.8%

VEA VANGUARD FTSE DEVELOPED MARKET 0.9%

Value $23.18M Shares 564,202 Est. Cost $39.55 Unrealized —

CMCSA COMCAST CORP CL A 0.9%

Value $22.83M Shares 506,450 Est. Cost $29.80 Unrealized +25.8%

IVV ISHARES CORE S&P 500 ETF 0.8%

Value $21.62M Shares 72,411 Est. Cost $265.85 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.7%

Value $19.37M Shares 186,961 Est. Cost $56.73 Unrealized +93.7%

SHW SHERWIN WILLIAMS CO COM 0.7%

Value $19.04M Shares 34,618 Est. Cost $125.19 Unrealized +28.4%

ROP ROPER TECHNOLOGIES INC 0.7%

Value $17.77M Shares 49,820 Est. Cost $198.84 Unrealized +75.9%

ODFL OLD DOMINION FREIGHT LINE, INC 0.7%

Value $17.11M Shares 100,688 Est. Cost $44.85 Unrealized +17.5%

SCHW SCHWAB CHARLES CORP COM 0.6%

Value $16.55M Shares 395,623 Est. Cost $39.57 Unrealized -6.7%

DAL DELTA AIR LINES INC 0.6%

Value $15.93M Shares 276,571 Est. Cost $48.98 Unrealized +15.8%

SPGI S & P GLOBAL INC 0.6%

Value $15.82M Shares 64,575 Est. Cost $172.17 Unrealized +37.6%

MCD MCDONALDS CORP COM 0.6%

Value $14.54M Shares 67,740 Est. Cost $103.25 Unrealized +78.9%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.5%

Value $14.31M Shares 119,844 Est. Cost $117.10 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE 0.5%

Value $14.29M Shares 159,263 Est. Cost $81.64 Unrealized —

IQV IQVIA HOLDINGS INC 0.5%

Value $13.93M Shares 93,253 Est. Cost $119.22 Unrealized +30.5%

FISV FISERV INC WISCONSIN COM 0.5%

Value $13.86M Shares 133,804 Est. Cost $65.29 Unrealized +56.4%

ADBE ADOBE INC COM 0.5%

Value $13.46M Shares 48,729 Est. Cost $250.45 Unrealized +16.6%

— SVB FINANCIAL GROUP 0.4%

Value $11.63M Shares 55,669 Est. Cost $220.27 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.4%

Value $11.21M Shares 79,995 Est. Cost $107.67 Unrealized -0.0%

PANW PALO ALTO NETWORKS INC COM 0.4%

Value $11.15M Shares 54,709 Est. Cost $36.75 Unrealized -3.7%

ADSK AUTODESK INC 0.4%

Value $11.11M Shares 75,243 Est. Cost $155.23 Unrealized +0.2%

ABT ABBOTT LABS COM 0.4%

Value $10.82M Shares 129,349 Est. Cost $46.27 Unrealized +64.5%

PM PHILIP MORRIS INTERNATIONAL IN 0.4%

Value $10.54M Shares 138,829 Est. Cost $59.21 Unrealized -4.2%

AMGN AMGEN INC COM 0.4%

Value $10.49M Shares 54,184 Est. Cost $118.43 Unrealized +33.4%

SBUX STARBUCKS CORP COM 0.4%

Value $10.11M Shares 114,363 Est. Cost $42.08 Unrealized +91.6%

EOG EOG RESOURCES INC. 0.4%

Value $10.05M Shares 135,393 Est. Cost $83.31 Unrealized -26.2%

ECL ECOLAB INC 0.4%

Value $9.728M Shares 49,120 Est. Cost $98.04 Unrealized +90.9%

— CONTINENTAL RESOURCES INC 0.4%

Value $9.674M Shares 314,189 Est. Cost $45.51 Unrealized —

HON HONEYWELL INTERNATIONAL INC CO 0.4%

Value $9.571M Shares 56,564 Est. Cost $104.95 Unrealized +32.7%

USB U.S. BANCORP COM (NEW) 0.4%

Value $9.562M Shares 172,774 Est. Cost $34.52 Unrealized +19.2%

ABBV ABBVIE INC 0.4%

Value $9.533M Shares 125,896 Est. Cost $58.60 Unrealized -10.3%

XOM EXXON MOBIL CORP COM 0.3%

Value $9.004M Shares 127,515 Est. Cost $56.45 Unrealized -4.8%

PG PROCTER & GAMBLE CO COM 0.3%

Value $8.951M Shares 71,969 Est. Cost $64.35 Unrealized +56.9%

CSCO CISCO SYS INC COM 0.3%

Value $8.073M Shares 163,394 Est. Cost $27.81 Unrealized +53.9%

MLM MARTIN MARIETTA MATERIALS 0.3%

Value $7.865M Shares 28,693 Est. Cost $189.05 Unrealized +25.0%

MMM 3M CO COM 0.3%

Value $7.589M Shares 46,167 Est. Cost $111.76 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS COM 0.3%

Value $7.53M Shares 124,759 Est. Cost $31.43 Unrealized +28.7%

— UNITED TECHNOLOGIES CORP COM 0.3%

Value $7.436M Shares 54,468 Est. Cost $115.39 Unrealized —

ETN EATON CORP PLC 0.3%

Value $7.406M Shares 89,065 Est. Cost $69.89 Unrealized +3.2%

ACN ACCENTURE LTD 0.3%

Value $7.384M Shares 38,384 Est. Cost $149.05 Unrealized +18.4%

QDF FLEXSHARES QUALITY DIVIDEND IN 0.3%

Value $7.33M Shares 161,308 Est. Cost $41.95 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $7.081M Shares 84,117 Est. Cost $50.84 Unrealized +28.8%

TGT TARGET CORP COM 0.3%

Value $6.899M Shares 64,534 Est. Cost $50.48 Unrealized +59.2%

ING ING GROEP NV ADR 0.3%

Value $6.737M Shares 644,720 Est. Cost $16.98 Unrealized —

EEM ISHARES MSCI EMERGING MKTS ETF 0.2%

Value $6.528M Shares 159,710 Est. Cost $41.79 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $6.401M Shares 156,513 Est. Cost $27.65 Unrealized -0.2%

TXN TEXAS INSTRUMENTS INC COM 0.2%

Value $6.204M Shares 48,011 Est. Cost $87.32 Unrealized +17.8%

CCL CARNIVAL CORP CL A 0.2%

Value $6.015M Shares 137,602 Est. Cost $55.45 Unrealized -19.2%

COST COSTCO WHOLESALE CORP 0.2%

Value $5.937M Shares 20,610 Est. Cost $174.42 Unrealized +47.0%

IBM INTERNATIONAL BUS MACH COM 0.2%

Value $5.8M Shares 39,884 Est. Cost $106.52 Unrealized -3.8%

AMP AMERIPRISE FINANCIAL INC COM 0.2%

Value $5.451M Shares 37,057 Est. Cost $102.37 Unrealized +22.3%

WMT WALMART INC 0.2%

Value $5.437M Shares 45,806 Est. Cost $23.32 Unrealized +47.8%

QCOM QUALCOMM INC COM 0.2%

Value $5.268M Shares 69,060 Est. Cost $47.82 Unrealized +35.9%

— ISHARES EDGE MSCI USA QUALITY 0.2%

Value $5.149M Shares 55,723 Est. Cost $84.10 Unrealized —

TRU TRANSUNION 0.2%

Value $5.139M Shares 63,364 Est. Cost $76.14 Unrealized +2.5%

— NIC INC 0.2%

Value $5.107M Shares 247,302 Est. Cost $13.39 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $4.736M Shares 86,080 Est. Cost $43.83 Unrealized +14.9%

BAC BANK OF AMERICA CORPORATION 0.2%

Value $4.641M Shares 159,112 Est. Cost $25.76 Unrealized -4.6%

NKE NIKE INC CL B 0.2%

Value $4.582M Shares 48,781 Est. Cost $52.29 Unrealized +50.6%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $4.447M Shares 60,494 Est. Cost $56.08 Unrealized +11.5%

PFE PFIZER INC COM 0.2%

Value $4.186M Shares 116,508 Est. Cost $22.24 Unrealized +21.5%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $4.1M Shares 10,509 Est. Cost $267.26 Unrealized +18.4%

TLTD FLEXSHARES MORNINGSTAR DEVELOP 0.2%

Value $4.015M Shares 66,657 Est. Cost $57.15 Unrealized —

BDX BECTON DICKINSON & CO COM 0.1%

Value $3.84M Shares 15,178 Est. Cost $193.90 Unrealized +15.3%

CRM SALESFORCE.COM INC 0.1%

Value $3.819M Shares 25,725 Est. Cost $150.49 Unrealized -0.2%

INTC INTEL CORP 0.1%

Value $3.7M Shares 71,811 Est. Cost $35.66 Unrealized +20.6%

DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.1%

Value $3.697M Shares 114,322 Est. Cost $31.38 Unrealized —

KO COCA COLA CO COM 0.1%

Value $3.677M Shares 67,541 Est. Cost $33.47 Unrealized +31.3%

ULTA ULTA SALON COSMETICS & FRAGRAN 0.1%

Value $3.649M Shares 14,558 Est. Cost $314.20 Unrealized -2.3%

CAG CONAGRA BRANDS INC COM 0.1%

Value $3.57M Shares 116,360 Est. Cost $24.69 Unrealized -10.2%

ZFSVF ZURICH INSURANCE GROUP AG 0.1%

Value $3.383M Shares 8,831 Est. Cost $359.22 Unrealized 0.0%

— WESTON INVESTMENTS, LTD. 16.65 0.1%

Value $3.292M Shares 1 Est. Cost $3607000.00 Unrealized —

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value $3.272M Shares 58,485 Est. Cost $78.57 Unrealized —

IJS ISHARES S&P SMALL CAP 600 VALU 0.1%

Value $3.076M Shares 20,478 Est. Cost $133.49 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.929M Shares 31,430 Est. Cost $86.09 Unrealized —

BMY BRISTOL MYERS SQUIBB COM 0.1%

Value $2.883M Shares 56,844 Est. Cost $39.95 Unrealized -8.0%

UPS UNITED PARCEL SERVICE CL B 0.1%

Value $2.751M Shares 22,956 Est. Cost $73.17 Unrealized +21.6%

DE DEERE & CO COM 0.1%

Value $2.649M Shares 15,701 Est. Cost $129.29 Unrealized +12.9%

SMG SCOTTS MIRACLE-GRO CO-CL A 0.1%

Value $2.561M Shares 25,150 Est. Cost $55.68 Unrealized +48.3%

NEE NEXTERA ENERGY INC 0.1%

Value $2.535M Shares 10,881 Est. Cost $35.46 Unrealized +30.4%

PGR PROGRESSIVE CORP 0.1%

Value $2.487M Shares 32,195 Est. Cost $61.86 Unrealized +4.5%

CB CHUBB CORP COM 0.1%

Value $2.449M Shares 15,175 Est. Cost $124.18 Unrealized +12.2%

TJX TJX COMPANIES INC 0.1%

Value $2.429M Shares 43,572 Est. Cost $41.06 Unrealized +22.0%

LW LAMB WESTON HOLDINGS INC 0.1%

Value $2.429M Shares 33,401 Est. Cost $67.77 Unrealized -8.4%

— ISHARES CORE MSCI EMERGING MKT 0.1%

Value $2.427M Shares 49,509 Est. Cost $52.41 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $2.424M Shares 22,316 Est. Cost $70.96 Unrealized +23.4%

— TEXAS PACIFIC LAND TRUST 0.1%

Value $2.406M Shares 3,704 Est. Cost $455.65 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $2.359M Shares 40,639 Est. Cost $55.12 Unrealized —

DOX AMDOCS LTD 0.1%

Value $2.334M Shares 35,307 Est. Cost $56.92 Unrealized -1.3%

MLI MUELLER INDUSTRIES INC 0.1%

Value $2.303M Shares 80,290 Est. Cost $11.21 Unrealized +14.4%

STT STATE STREET CORP COM 0.1%

Value $2.292M Shares 38,724 Est. Cost $57.82 Unrealized -22.2%

— ALIBABA GROUP HOLDING LTD 0.1%

Value $2.285M Shares 13,665 Est. Cost $150.01 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $2.205M Shares 13,290 Est. Cost $143.39 Unrealized +12.7%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $2.17M Shares 29,320 Est. Cost $61.01 Unrealized +20.4%

LEG LEGGETT & PLATT INC COM 0.1%

Value $2.115M Shares 51,679 Est. Cost $43.83 Unrealized -10.5%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.084M Shares 29,227 Est. Cost $27.24 Unrealized -4.9%

TILT FLEXSHARES MORNINGSTAR US MARK 0.1%

Value $2.082M Shares 17,790 Est. Cost $107.63 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%

Value $2.028M Shares 16,300 Est. Cost $86.94 Unrealized +32.8%

BP BP PLC SPONS ADR 0.1%

Value $1.956M Shares 51,493 Est. Cost $40.12 Unrealized —

— INTERACTIVE BROKERS GROUPS, IN 0.1%

Value $1.936M Shares 36,000 Est. Cost $54.64 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC CL 0.1%

Value $1.909M Shares 34,495 Est. Cost $34.31 Unrealized +36.1%

ICE INTERCONTINENTAL EXCHANGE INC. 0.1%

Value $1.884M Shares 20,415 Est. Cost $69.86 Unrealized +20.4%

SLB SCHLUMBERGER LTD COM 0.1%

Value $1.879M Shares 55,004 Est. Cost $55.94 Unrealized -44.7%

KMB KIMBERLY CLARK CORP COM 0.1%

Value $1.824M Shares 12,841 Est. Cost $89.24 Unrealized +22.9%

TLTE FLEXSHARES MORNINGSTAR EMERGIN 0.1%

Value $1.812M Shares 37,563 Est. Cost $48.40 Unrealized —

AZTA BROOKS AUTOMATION INC 0.1%

Value $1.788M Shares 48,290 Est. Cost $28.62 Unrealized +24.5%

ADP AUTOMATIC DATA PROCESSING COM 0.1%

Value $1.746M Shares 10,821 Est. Cost $97.04 Unrealized +48.4%

— PRIMERICA INC 0.1%

Value $1.693M Shares 13,310 Est. Cost $102.73 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $1.684M Shares 18,051 Est. Cost $83.67 Unrealized —

T AT&T INC COM 0.1%

Value $1.665M Shares 43,989 Est. Cost $14.86 Unrealized +14.4%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.662M Shares 6,096 Est. Cost $252.75 Unrealized —

ALC ALCON INC 0.1%

Value $1.625M Shares 27,875 Est. Cost $59.15 Unrealized 0.0%

ARW ARROW ELECTRONICS INC COM 0.1%

Value $1.62M Shares 21,710 Est. Cost $71.88 Unrealized -1.6%

WSO WATSCO INC 0.1%

Value $1.617M Shares 9,560 Est. Cost $150.80 Unrealized +7.5%

YUM YUM! BRANDS INC 0.1%

Value $1.613M Shares 14,212 Est. Cost $79.21 Unrealized +28.2%

CAKE CHEESECAKE FACTORY (THE) 0.1%

Value $1.591M Shares 38,160 Est. Cost $41.32 Unrealized -12.5%

EXPD EXPEDITORS INTL WASHINGTON 0.1%

Value $1.557M Shares 20,967 Est. Cost $65.46 Unrealized +3.7%

DLTR DOLLAR TREE INC 0.1%

Value $1.547M Shares 13,554 Est. Cost $101.86 Unrealized +2.7%

BOH BANK HAWAII CORP 0.1%

Value $1.542M Shares 17,950 Est. Cost $57.50 Unrealized +11.0%

— CORELOGIC INC 0.1%

Value $1.54M Shares 33,280 Est. Cost $43.66 Unrealized —

— LABORATORY CORP OF AMERICA 0.1%

Value $1.539M Shares 9,166 Est. Cost $146.22 Unrealized —

MKC MCCORMICK & COMPANY, INC. 0.1%

Value $1.534M Shares 9,815 Est. Cost $45.28 Unrealized +56.6%

BIIB BIOGEN INC COM 0.1%

Value $1.529M Shares 6,570 Est. Cost $313.76 Unrealized -25.8%

OMC OMNICOM GROUP INC. 0.1%

Value $1.517M Shares 19,382 Est. Cost $58.05 Unrealized +8.3%

SWK STANLEY BLACK & DECKER, INC. 0.1%

Value $1.504M Shares 10,421 Est. Cost $97.59 Unrealized +19.6%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.503M Shares 33,320 Est. Cost $35.83 Unrealized +9.0%

EMR EMERSON ELEC CO COM 0.1%

Value $1.486M Shares 22,229 Est. Cost $51.98 Unrealized +4.6%

RLI RLI CORP 0.1%

Value $1.451M Shares 15,620 Est. Cost $28.44 Unrealized +27.7%

GD GENERAL DYNAMICS CORP COM 0.1%

Value $1.445M Shares 7,910 Est. Cost $181.99 Unrealized -11.9%

AER AERCAP HOLDINGS NV 0.1%

Value $1.439M Shares 26,300 Est. Cost $49.27 Unrealized +5.5%

TD TORONTO-DOMINION BANK 0.1%

Value $1.437M Shares 24,670 Est. Cost $56.83 Unrealized +0.0%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.422M Shares 12,440 Est. Cost $60.39 Unrealized +42.0%

— CINEMARK HOLDINGS INC 0.1%

Value $1.403M Shares 36,320 Est. Cost $36.61 Unrealized —

— BROOKFIELD ASSET MANAGE - CL A 0.1%

Value $1.399M Shares 26,340 Est. Cost $44.27 Unrealized —

DOW DOW INC 0.1%

Value $1.397M Shares 29,318 Est. Cost $36.37 Unrealized -10.0%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $1.392M Shares 41,760 Est. Cost $26.52 Unrealized +5.3%

MCO MOODY'S CORP 0.1%

Value $1.382M Shares 6,749 Est. Cost $158.62 Unrealized +25.3%

EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%

Value $1.381M Shares 48,315 Est. Cost $34.58 Unrealized —

LSTR LANDSTAR SYS INC COM 0.1%

Value $1.357M Shares 12,050 Est. Cost $98.15 Unrealized —

GGG GRACO INC COM 0.1%

Value $1.322M Shares 28,720 Est. Cost $38.79 Unrealized +12.3%

GLW CORNING INC COM 0.1%

Value $1.321M Shares 46,311 Est. Cost $24.98 Unrealized 0.0%

SO SOUTHERN CO COM 0.1%

Value $1.314M Shares 21,272 Est. Cost $32.35 Unrealized +40.0%

— CERNER CORP COM 0.0%

Value $1.297M Shares 19,027 Est. Cost $60.79 Unrealized —

— F.N.F GROUP 0.0%

Value $1.297M Shares 29,190 Est. Cost $32.70 Unrealized —

— COLFAX CORP COM 0.0%

Value $1.292M Shares 44,475 Est. Cost $23.15 Unrealized —

— DANONE - SPONS ADR 0.0%

Value $1.283M Shares 72,813 Est. Cost $14.83 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.238M Shares 36,330 Est. Cost $26.24 Unrealized +11.5%

VB VANGUARD SMALL CAP INDEX FUND 0.0%

Value $1.233M Shares 8,012 Est. Cost $155.33 Unrealized —

VFC V F CORP COM 0.0%

Value $1.228M Shares 13,800 Est. Cost $59.24 Unrealized +44.2%

THO THOR INDS INC COM 0.0%

Value $1.227M Shares 21,660 Est. Cost $56.50 Unrealized -18.7%

— BUCKEYE PARTNERS L P UNIT LTD 0.0%

Value $1.221M Shares 29,720 Est. Cost $53.00 Unrealized —

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $1.217M Shares 22,540 Est. Cost $44.33 Unrealized -3.0%

WDFC WD-40 COMPANY 0.0%

Value $1.199M Shares 6,530 Est. Cost $152.93 Unrealized +6.4%

NVO NOVO NORDISK A/S SPONS ADR 0.0%

Value $1.187M Shares 22,969 Est. Cost $46.81 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $1.15M Shares 20,960 Est. Cost $35.73 Unrealized +43.7%

IVW ISHARES S&P 500 GROWTH INDEX F 0.0%

Value $1.121M Shares 6,228 Est. Cost $156.30 Unrealized —

LLY LILLY ELI & CO COM 0.0%

Value $1.1M Shares 9,833 Est. Cost $72.26 Unrealized +42.2%

SBAC SBA COMMUNICATIONS CORP REIT C 0.0%

Value $1.099M Shares 4,558 Est. Cost $194.93 Unrealized +17.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.096M Shares 11,912 Est. Cost $88.03 Unrealized +0.5%

SNA SNAP-ON INC COM 0.0%

Value $1.076M Shares 6,870 Est. Cost $131.87 Unrealized -1.5%

— ALLERGAN PLC 0.0%

Value $1.061M Shares 6,304 Est. Cost $266.74 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value $1.048M Shares 37,862 Est. Cost $60.68 Unrealized -49.9%

NVDA NVIDIA CORPORATION 0.0%

Value $1.042M Shares 5,993 Est. Cost $4.14 Unrealized +1.0%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $1.037M Shares 3,739 Est. Cost $360.24 Unrealized -18.3%

WEC WEC ENERGY GROUP INC 0.0%

Value $1.019M Shares 10,714 Est. Cost $43.50 Unrealized +69.0%

CCK CROWN HOLDINGS INC 0.0%

Value $1.016M Shares 15,380 Est. Cost $46.25 Unrealized +31.6%

D DOMINION ENERGY INC COM 0.0%

Value $1M Shares 12,342 Est. Cost $52.21 Unrealized +11.9%

CLX CLOROX CO DEL COM 0.0%

Value $992K Shares 6,534 Est. Cost $114.75 Unrealized +14.0%

SEIC SEI INVESTMENTS CO 0.0%

Value $989K Shares 16,686 Est. Cost $51.42 Unrealized +3.3%

IVE ISHARES S&P 500 VALUE INDEX FU 0.0%

Value $986K Shares 8,273 Est. Cost $115.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATIONAL 0.0%

Value $985K Shares 22,451 Est. Cost $30.64 Unrealized +20.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $977K Shares 18,460 Est. Cost $50.19 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $967K Shares 4,186 Est. Cost $188.39 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $967K Shares 23,030 Est. Cost $26.90 Unrealized +39.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $964K Shares 6,482 Est. Cost $114.66 Unrealized +13.0%

CBRE CBRE GROUP INC. CL A 0.0%

Value $960K Shares 18,120 Est. Cost $44.13 Unrealized +19.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $957K Shares 17,313 Est. Cost $70.57 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $948K Shares 18,993 Est. Cost $31.70 Unrealized +43.0%

— ISHARES CURRENCY HEDGED MSCI E 0.0%

Value $933K Shares 31,154 Est. Cost $29.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $929K Shares 26,170 Est. Cost $29.12 Unrealized +16.1%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $909K Shares 6,230 Est. Cost $128.68 Unrealized +2.0%

— HANESBRANDS INC 0.0%

Value $895K Shares 58,420 Est. Cost $14.59 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $881K Shares 5,560 Est. Cost $119.26 Unrealized +20.4%

BMI BADGER METER INC 0.0%

Value $880K Shares 16,390 Est. Cost $48.19 Unrealized +6.2%

AZO AUTOZONE INC COM 0.0%

Value $880K Shares 812 Est. Cost $901.97 Unrealized +24.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $870K Shares 7,349 Est. Cost $86.22 Unrealized +30.6%

AME AMETEK INC (NEW) COM 0.0%

Value $861K Shares 9,380 Est. Cost $72.71 Unrealized +16.3%

AEP AMERICAN ELEC PWR INC COM 0.0%

Value $859K Shares 9,177 Est. Cost $55.99 Unrealized +29.4%

COP CONOCOPHILLIPS COM 0.0%

Value $850K Shares 14,915 Est. Cost $41.86 Unrealized +8.2%

— TWITTER INC 0.0%

Value $849K Shares 20,622 Est. Cost $34.91 Unrealized —

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $847K Shares 8,500 Est. Cost $82.99 Unrealized +17.7%

CAT CATERPILLAR INC DEL COM 0.0%

Value $829K Shares 6,560 Est. Cost $98.79 Unrealized +12.4%

NVS NOVARTIS AG ADR 0.0%

Value $821K Shares 9,446 Est. Cost $86.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value $810K Shares 28,940 Est. Cost $25.02 Unrealized +6.6%

APD AIR PRODS & CHEMS INC COM 0.0%

Value $806K Shares 3,632 Est. Cost $139.76 Unrealized +37.8%

— ROYAL DUTCH SHELL PLC SPONS AD 0.0%

Value $791K Shares 13,444 Est. Cost $61.79 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS 0.0%

Value $789K Shares 11,908 Est. Cost $56.93 Unrealized —

— AEROJET ROCKETDYNE HOLDINGS 0.0%

Value $783K Shares 15,500 Est. Cost $31.36 Unrealized —

— GENERAL ELEC CO COM 0.0%

Value $782K Shares 87,449 Est. Cost $24.17 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $766K Shares 3,833 Est. Cost $163.46 Unrealized +12.5%

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $763K Shares 17,200 Est. Cost $35.68 Unrealized -50.1%

GWW W W GRAINGER INC 0.0%

Value $749K Shares 2,519 Est. Cost $264.86 Unrealized -3.1%

AVGO BROADCOM INC 0.0%

Value $749K Shares 2,716 Est. Cost $19.69 Unrealized +22.0%

— AXALTA COATING SYSTEMS LTD 0.0%

Value $745K Shares 24,720 Est. Cost $24.88 Unrealized —

SYK STRYKER CORP COM 0.0%

Value $742K Shares 3,430 Est. Cost $149.12 Unrealized +34.3%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $735K Shares 16,183 Est. Cost $35.43 Unrealized +26.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $724K Shares 2,981 Est. Cost $206.99 Unrealized +26.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $721K Shares 8,511 Est. Cost $73.71 Unrealized -2.2%

— IHS MARKIT LTD 0.0%

Value $714K Shares 10,670 Est. Cost $63.73 Unrealized —

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $712K Shares 8,210 Est. Cost $86.14 Unrealized -2.3%

POOL POOL CORP 0.0%

Value $711K Shares 3,525 Est. Cost $167.62 Unrealized +7.1%

HCA HCA INC 0.0%

Value $710K Shares 5,900 Est. Cost $122.45 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO COM 0.0%

Value $703K Shares 13,001 Est. Cost $50.46 Unrealized -4.4%

— CORE LABORATORIES 0.0%

Value $685K Shares 14,690 Est. Cost $61.66 Unrealized —

CMI CUMMINS ENGINE INC COM 0.0%

Value $668K Shares 4,109 Est. Cost $122.91 Unrealized +10.7%

SNPS SYNOPSYS INC COM 0.0%

Value $662K Shares 4,822 Est. Cost $122.64 Unrealized +10.2%

NOW SERVICENOW INC COM 0.0%

Value $660K Shares 2,600 Est. Cost $52.56 Unrealized +3.5%

DG DOLLAR GENERAL COM 0.0%

Value $660K Shares 4,153 Est. Cost $101.71 Unrealized +30.6%

— AMERICAN SOFTWARE INC 0.0%

Value $658K Shares 43,830 Est. Cost $10.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $654K Shares 6,720 Est. Cost $84.89 Unrealized +9.1%

AWR AMERICAN STATES WATER CO COM 0.0%

Value $648K Shares 7,212 Est. Cost $44.03 Unrealized +68.7%

DUK DUKE ENERGY CORP COM NEW 0.0%

Value $643K Shares 6,711 Est. Cost $62.81 Unrealized +12.3%

DHR DANAHER CORP DEL 0.0%

Value $643K Shares 4,458 Est. Cost $119.38 Unrealized +2.0%

— SPLUNK INC COM 0.0%

Value $621K Shares 5,273 Est. Cost $125.73 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $621K Shares 2,977 Est. Cost $180.55 Unrealized 0.0%

JLL JONES LANG LASALLE INC COM 0.0%

Value $614K Shares 4,416 Est. Cost $138.16 Unrealized 0.0%

UNF UNIFIRST CORP MASS COM 0.0%

Value $613K Shares 3,140 Est. Cost $186.06 Unrealized 0.0%

GPC GENUINE PARTS CO COM 0.0%

Value $602K Shares 6,040 Est. Cost $76.83 Unrealized +3.9%

ZTS ZOETIS INC 0.0%

Value $599K Shares 4,806 Est. Cost $99.25 Unrealized +15.4%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $596K Shares 2,271 Est. Cost $216.93 Unrealized +12.9%

— CATALENT INC 0.0%

Value $592K Shares 12,426 Est. Cost $54.24 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $591K Shares 16,820 Est. Cost $20.25 Unrealized +11.9%

ELV ANTHEM INC COM 0.0%

Value $588K Shares 2,450 Est. Cost $212.61 Unrealized +18.2%

ADI ANALOG DEVICES INC COM 0.0%

Value $586K Shares 5,249 Est. Cost $81.62 Unrealized +23.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value $583K Shares 12,355 Est. Cost $42.04 Unrealized -9.2%

— VARIAN MED SYS INC COM 0.0%

Value $581K Shares 4,877 Est. Cost $112.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $578K Shares 5,519 Est. Cost $77.99 Unrealized +25.2%

— BLACK KNIGHT INC 0.0%

Value $577K Shares 9,451 Est. Cost $61.05 Unrealized —

INTU INTUIT INC 0.0%

Value $573K Shares 2,155 Est. Cost $264.00 Unrealized 0.0%

RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%

Value $572K Shares 5,295 Est. Cost $104.44 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $560K Shares 3,612 Est. Cost $94.32 Unrealized +38.0%

AMD ADVANCED MICRO DEVICES, INC 0.0%

Value $559K Shares 19,290 Est. Cost $28.53 Unrealized +9.9%

— TIFFANY & CO NEW COM 0.0%

Value $556K Shares 6,000 Est. Cost $72.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $551K Shares 655 Est. Cost $14.10 Unrealized +13.1%

IDXX IDEXX LABORATORIES INC 0.0%

Value $544K Shares 1,999 Est. Cost $246.39 Unrealized +12.9%

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value $541K Shares 4,068 Est. Cost $117.12 Unrealized 0.0%

— KANSAS CITY SOUTHERN IND INC C 0.0%

Value $533K Shares 4,006 Est. Cost $105.83 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $533K Shares 7,723 Est. Cost $49.75 Unrealized +8.9%

MKTX MARKETTAXESS HOLDINGS INC 0.0%

Value $530K Shares 1,618 Est. Cost $270.14 Unrealized +24.0%

— SIRIUS SATELLITE RADIO INC 0.0%

Value $528K Shares 84,382 Est. Cost $5.58 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE L 0.0%

Value $517K Shares 24,934 Est. Cost $33.98 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $512K Shares 2,660 Est. Cost $173.67 Unrealized +7.6%

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

Value $506K Shares 1,705 Est. Cost $262.47 Unrealized —

— LIBERTY MEDIA CORP - LIBERTY S 0.0%

Value $504K Shares 12,004 Est. Cost $37.17 Unrealized —

— CAESARS ENTERTAINMENT CORP 0.0%

Value $502K Shares 43,096 Est. Cost $11.81 Unrealized —

— 6.95 EQUITY INTEREST IN VTC SQ 0.0%

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

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $499K Shares 5,550 Est. Cost $66.69 Unrealized +22.7%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $494K Shares 3,269 Est. Cost $155.33 Unrealized —

PHM PULTE HOMES INC. 0.0%

Value $491K Shares 13,437 Est. Cost $22.96 Unrealized +35.6%

GILD GILEAD SCIENCES, INC 0.0%

Value $490K Shares 7,741 Est. Cost $57.17 Unrealized -10.8%

GPN GLOBAL PMTS INC COM 0.0%

Value $476K Shares 2,994 Est. Cost $144.03 Unrealized +7.9%

— IAC/INTERACTIVECORP 0.0%

Value $475K Shares 2,179 Est. Cost $217.53 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $474K Shares 5,520 Est. Cost $66.70 Unrealized +15.2%

AJG ARTHUR J. GALLAGHER & CO. 0.0%

Value $471K Shares 5,260 Est. Cost $57.50 Unrealized +44.6%

MSCI MSCI, INC. 0.0%

Value $470K Shares 2,158 Est. Cost $209.74 Unrealized +3.6%

CGNX COGNEX CORP COM 0.0%

Value $465K Shares 9,464 Est. Cost $45.10 Unrealized -6.1%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $465K Shares 5,001 Est. Cost $39.20 Unrealized +2.5%

FBIN FORTUNE BRANDS HOME & SEC INC 0.0%

Value $461K Shares 8,433 Est. Cost $40.22 Unrealized +2.6%

PSX PHILLIPS 66 COM 0.0%

Value $458K Shares 4,474 Est. Cost $71.68 Unrealized +7.8%

APH AMPHENOL CORP CL A 0.0%

Value $455K Shares 4,718 Est. Cost $22.44 Unrealized -3.4%

HXL HEXCEL CORP 0.0%

Value $452K Shares 5,502 Est. Cost $72.68 Unrealized +12.4%

— PERSPECTA INC 0.0%

Value $449K Shares 17,181 Est. Cost $24.21 Unrealized —

— SEAGATE TECHNOLOGY PLC ORD 0.0%

Value $446K Shares 8,284 Est. Cost $39.01 Unrealized —

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $443K Shares 1,976 Est. Cost $223.27 Unrealized —

SYY SYSCO CORP 0.0%

Value $440K Shares 5,546 Est. Cost $56.00 Unrealized +10.3%

VLO VALERO ENERGY 0.0%

Value $435K Shares 5,102 Est. Cost $65.50 Unrealized -4.6%

VMI VALMONT INDS INC COM 0.0%

Value $431K Shares 3,111 Est. Cost $153.23 Unrealized -12.4%

— FLIR SYSTEMS INC 0.0%

Value $428K Shares 8,143 Est. Cost $54.16 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%

Value $427K Shares 3,330 Est. Cost $128.44 Unrealized -21.8%

VMC VULCAN MATERIALS CO 0.0%

Value $423K Shares 2,800 Est. Cost $113.41 Unrealized +17.9%

STZ CONSTELLATION BRANDS, INC. 0.0%

Value $419K Shares 2,022 Est. Cost $184.59 Unrealized -2.0%

CHD CHURCH & DWIGHT INC COM 0.0%

Value $419K Shares 5,573 Est. Cost $59.09 Unrealized +18.8%

— MAXIM INTEGRATED PRODUCTS INC 0.0%

Value $417K Shares 7,196 Est. Cost $59.76 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $408K Shares 3,545 Est. Cost $67.21 Unrealized +56.4%

— VAIL RESORTS 0.0%

Value $408K Shares 1,792 Est. Cost $223.21 Unrealized —

MCK MCKESSON CORP INC COM 0.0%

Value $407K Shares 2,977 Est. Cost $117.92 Unrealized +15.0%

— IAA INC. 0.0%

Value $403K Shares 9,643 Est. Cost $41.79 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $402K Shares 2,634 Est. Cost $134.11 Unrealized +16.6%

IJT ISHARES S&P SMALL CAP 600 GROW 0.0%

Value $399K Shares 2,239 Est. Cost $182.67 Unrealized —

BALL BALL CORP 0.0%

Value $395K Shares 5,424 Est. Cost $61.69 Unrealized +12.2%

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

Value $393K Shares 7,996 Est. Cost $39.27 Unrealized +5.6%

COR AMERISOURCEBERGEN CORPORATION 0.0%

Value $391K Shares 4,751 Est. Cost $66.86 Unrealized +4.7%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $390K Shares 5,480 Est. Cost $33.64 Unrealized +87.2%

NUE NUCOR CORP COM 0.0%

Value $387K Shares 7,589 Est. Cost $45.79 Unrealized 0.0%

FANG DIAMONDBACK ENERGY 0.0%

Value $386K Shares 4,289 Est. Cost $81.14 Unrealized -4.6%

MU MICRON TECHNOLOGY INC COM 0.0%

Value $383K Shares 8,948 Est. Cost $37.26 Unrealized +18.4%

TFX TELEFLEX INC COM 0.0%

Value $374K Shares 1,102 Est. Cost $335.71 Unrealized 0.0%

VTR VENTAS INC COM 0.0%

Value $369K Shares 5,055 Est. Cost $48.82 Unrealized +12.6%

— RITCHIE BROS. AUCTIONEERS 0.0%

Value $368K Shares 9,224 Est. Cost $33.17 Unrealized —

— COHERENT INC 0.0%

Value $367K Shares 2,386 Est. Cost $136.21 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $366K Shares 1,365 Est. Cost $59.93 Unrealized 0.0%

EL ESTEE LAUDER COMPANY COM 0.0%

Value $365K Shares 1,832 Est. Cost $126.07 Unrealized +39.7%

GIS GENERAL MILLS INC COM 0.0%

Value $365K Shares 6,623 Est. Cost $40.79 Unrealized +6.4%

MASI MASIMO CORP 0.0%

Value $361K Shares 2,422 Est. Cost $151.90 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES CL A 0.0%

Value $358K Shares 4,002 Est. Cost $57.98 Unrealized -7.4%

RCL ROYAL CARIBBEAN CRUISES LTD CO 0.0%

Value $356K Shares 3,285 Est. Cost $116.54 Unrealized -9.2%

— EXACT SCIENCES CORP. 0.0%

Value $354K Shares 3,921 Est. Cost $118.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $353K Shares 4,260 Est. Cost $52.53 Unrealized +31.6%

— RINGCENTRAL INC - CL A 0.0%

Value $347K Shares 2,761 Est. Cost $114.81 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value $345K Shares 6,080 Est. Cost $54.62 Unrealized —

AOS SMITH A O COM 0.0%

Value $344K Shares 7,209 Est. Cost $43.40 Unrealized -5.3%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $339K Shares 906 Est. Cost $281.73 Unrealized +13.1%

SCHH SCHWAB US REIT ETF 0.0%

Value $337K Shares 7,143 Est. Cost $41.77 Unrealized —

RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%

Value $337K Shares 9,248 Est. Cost $36.44 Unrealized —

KHC KRAFT HEINZ COMPANY COM 0.0%

Value $336K Shares 12,053 Est. Cost $41.80 Unrealized -49.3%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $335K Shares 6,212 Est. Cost $24.81 Unrealized +69.6%

MSI MOTOROLA SOLUTIONS INC COM 0.0%

Value $334K Shares 1,960 Est. Cost $91.54 Unrealized +72.3%

ESTC ELASTIC NV 0.0%

Value $325K Shares 3,946 Est. Cost $88.87 Unrealized 0.0%

IJJ ISHARES S&P MID CAP VALUE ETF 0.0%

Value $325K Shares 2,035 Est. Cost $159.21 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $324K Shares 3,750 Est. Cost $46.87 Unrealized +36.6%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $322K Shares 3,409 Est. Cost $67.85 Unrealized +4.0%

WELL WELLTOWER INC COM 0.0%

Value $320K Shares 3,528 Est. Cost $63.99 Unrealized +11.8%

URI UNITED RENTALS INC COM 0.0%

Value $318K Shares 2,553 Est. Cost $122.66 Unrealized -4.3%

BUD ANHEUSER-BUSCH INBEV SPONSORED 0.0%

Value $317K Shares 3,332 Est. Cost $87.53 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $314K Shares 1,667 Est. Cost $203.76 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC - CLASS A 0.0%

Value $312K Shares 2,043 Est. Cost $145.72 Unrealized +10.1%

— HOLLYFRONTIER CORP 0.0%

Value $308K Shares 5,739 Est. Cost $50.73 Unrealized —

— SERVICEMASTER GLOBAL HOLDINGS 0.0%

Value $305K Shares 5,462 Est. Cost $52.18 Unrealized —

XYZ SQUARE INC - A 0.0%

Value $304K Shares 4,907 Est. Cost $69.32 Unrealized -2.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $302K Shares 3,690 Est. Cost $80.03 Unrealized 0.0%

— INSULET CORPORATION 0.0%

Value $298K Shares 1,805 Est. Cost $165.10 Unrealized —

— BROOKFIELD INFRASTRUCTURE PART 0.0%

Value $298K Shares 6,000 Est. Cost $38.33 Unrealized —

— ZENDESK INC 0.0%

Value $296K Shares 4,058 Est. Cost $72.94 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $296K Shares 1,983 Est. Cost $31.43 Unrealized +23.6%

HPQ HP INC COM 0.0%

Value $296K Shares 15,616 Est. Cost $18.10 Unrealized -13.0%

WEX WEX INC 0.0%

Value $295K Shares 1,460 Est. Cost $203.12 Unrealized +2.0%

— MARATHON PETROLEUM CORP COM 0.0%

Value $294K Shares 4,833 Est. Cost $58.80 Unrealized —

CHE CHEMED CORP COM 0.0%

Value $294K Shares 704 Est. Cost $399.91 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $294K Shares 5,141 Est. Cost $42.59 Unrealized +3.2%

— LINDE PLC 0.0%

Value $292K Shares 1,508 Est. Cost $156.65 Unrealized —

TRN TRINITY INDS INC COM 0.0%

Value $292K Shares 14,800 Est. Cost $15.54 Unrealized -5.1%

GOOS CANADA GOOSE HOLDINGS INC 0.0%

Value $291K Shares 6,617 Est. Cost $45.02 Unrealized -7.2%

— SHOPIFY INC - CLASS A 0.0%

Value $291K Shares 935 Est. Cost $300.24 Unrealized —

NTAP NETAPP INC. 0.0%

Value $291K Shares 5,548 Est. Cost $59.04 Unrealized -23.9%

— XILINX INC COM 0.0%

Value $289K Shares 3,014 Est. Cost $112.01 Unrealized —

WAB WABTEC CORP COM 0.0%

Value $288K Shares 4,006 Est. Cost $68.23 Unrealized +0.4%

PTC PTC INC 0.0%

Value $285K Shares 4,185 Est. Cost $89.62 Unrealized -18.5%

— APTIV PLC 0.0%

Value $283K Shares 3,234 Est. Cost $80.71 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $278K Shares 5,211 Est. Cost $53.73 Unrealized -0.0%

— FOOT LOCKER INC 0.0%

Value $276K Shares 6,386 Est. Cost $52.55 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $276K Shares 2,332 Est. Cost $100.38 Unrealized +1.4%

FFIV F5 NETWORKS INC 0.0%

Value $275K Shares 1,960 Est. Cost $171.58 Unrealized -19.4%

TTWO TAKE-TWO INTERACTIVE SOFTWARE, 0.0%

Value $274K Shares 2,188 Est. Cost $102.91 Unrealized +21.2%

CSX CSX CORP COM 0.0%

Value $272K Shares 3,932 Est. Cost $16.21 Unrealized +31.7%

MAR MARRIOTT INTL INC CL A 0.0%

Value $271K Shares 2,178 Est. Cost $108.51 Unrealized +16.8%

— RAYTHEON CO COM 0.0%

Value $270K Shares 1,378 Est. Cost $195.94 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $269K Shares 15,299 Est. Cost $14.36 Unrealized 0.0%

CNC CENTENE CORP 0.0%

Value $269K Shares 6,226 Est. Cost $54.01 Unrealized -9.8%

KSS KOHL'S CORP (WISCONSIN) 0.0%

Value $268K Shares 5,393 Est. Cost $70.02 Unrealized -30.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value $263K Shares 4,045 Est. Cost $65.02 Unrealized —

MORN MORNINGSTAR, INC. 0.0%

Value $260K Shares 1,780 Est. Cost $138.03 Unrealized +11.5%

PINS PINTEREST INC - CLASS A 0.0%

Value $258K Shares 9,749 Est. Cost $29.95 Unrealized 0.0%

SU SUNCOR ENERGY 0.0%

Value $255K Shares 8,080 Est. Cost $23.69 Unrealized -1.4%

— AMERICA FIRST TAX EXEMPT INVES 0.0%

Value $255K Shares 31,153 Est. Cost $6.46 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP COM 0.0%

Value $254K Shares 5,709 Est. Cost $41.72 Unrealized 0.0%

NSRGY NESTLE SA-SPONS ADR FOR REG 0.0%

Value $250K Shares 2,300 Est. Cost $86.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $250K Shares 2,088 Est. Cost $97.78 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $247K Shares 1,824 Est. Cost $151.24 Unrealized -12.5%

HUN HUNTSMAN CORP COM 0.0%

Value $245K Shares 10,526 Est. Cost $20.99 Unrealized -1.6%

— SAGE THERAPEUTICS INC 0.0%

Value $236K Shares 1,681 Est. Cost $183.22 Unrealized —

— LIONS GATE ENTERTAINMENT CORP 0.0%

Value $228K Shares 24,611 Est. Cost $11.14 Unrealized —

VOE VANGUARD MID CAP VALUE INDEX F 0.0%

Value $222K Shares 1,965 Est. Cost $111.45 Unrealized —

— PROSHARES ULTRA TECHNOLOGY 0.0%

Value $222K Shares 1,800 Est. Cost $117.78 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $222K Shares 2,037 Est. Cost $83.49 Unrealized +7.4%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $218K Shares 1,642 Est. Cost $124.24 Unrealized —

BKR BAKER HUGHES A GE CO 0.0%

Value $216K Shares 9,307 Est. Cost $19.55 Unrealized 0.0%

CVS CVS HEALTH CORP COM 0.0%

Value $206K Shares 3,254 Est. Cost $48.37 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC COM 0.0%

Value $206K Shares 9,713 Est. Cost $21.21 Unrealized —

LEN LENNAR 0.0%

Value $206K Shares 3,695 Est. Cost $44.86 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $202K Shares 973 Est. Cost $202.90 Unrealized -11.5%

KLAC KLA CORP COM 0.0%

Value $201K Shares 1,257 Est. Cost $84.77 Unrealized +52.3%

AVTR AVANTOR INC 0.0%

Value $163K Shares 11,114 Est. Cost $17.80 Unrealized -4.8%

KHTRF KNIGHT THERAPEUTICS INC 0.0%

Value $66,000 Shares 11,700 Est. Cost $6.29 Unrealized -9.0%

— NOVATION COMPANIES INC 0.0%

Value $15,000 Shares 478,766 Est. Cost $0.04 Unrealized —

— AMERICAN GOLF CAR INC COM 0.0%

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

— CGTV MEDIA GROUP, INC 0.0%

Value $0 Shares 20,000 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	562,087	$126M	4.8%	$33.10	+51.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	335	$104M	4.0%	$211207.44	+46.5%	COM	084670108
IJH	ISHARES CORE S&P MID CAP ETF	514,450	$99.41M	3.8%	$162.39	—	COM	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	1,216,498	$94.69M	3.6%	$78.02	—	COM	464287804
MA	MASTERCARD	327,452	$88.93M	3.4%	$114.74	+131.9%	COM	57636Q104
UNP	UNION PACIFIC CORP COM	501,722	$81.27M	3.1%	$99.36	+46.7%	COM	907818108
MSFT	MICROSOFT CORP COM	514,094	$71.47M	2.7%	$88.53	+46.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	323,895	$67.38M	2.6%	$166.33	+23.9%	COM	084670702
GOOGL	ALPHABET INC CL A	52,748	$64.41M	2.5%	$51.25	+14.7%	COM	02079K305
FINN	FIRST NATL NEB INC COM	5,979	$60.39M	2.3%	$3927.14	+120.7%	COM	335720108
IWF	ISHARES RUSSELL 1000 GROWTH ET	376,932	$60.17M	2.3%	$91.64	—	COM	464287614
V	VISA INC. CLASS A	349,663	$60.15M	2.3%	$109.28	+55.8%	COM	92826C839
AMZN	AMAZON.COM INC	32,450	$56.33M	2.1%	$60.00	+54.6%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	379,622	$48.69M	1.9%	$101.71	—	COM	464287598
VEU	VANGUARD FTSE ALL-WORLD EX-US	900,625	$44.94M	1.7%	$50.40	—	COM	922042775
BKNG	BOOKING HOLDINGS INC	21,488	$42.17M	1.6%	$1876.18	+1.5%	COM	09857L108
—	BLACKROCK, INC.	91,434	$40.75M	1.6%	$400.89	—	COM	09247X101
DIS	DISNEY (WALT)	303,855	$39.6M	1.5%	$91.10	+47.4%	COM	254687106
JPM	JPMORGAN CHASE & CO COM	312,402	$36.77M	1.4%	$75.59	+25.8%	COM	46625H100
COF	CAPITAL ONE FINANCIAL COM	369,572	$33.62M	1.3%	$73.17	+10.2%	COM	14040H105
HD	HOME DEPOT INC COM	144,790	$33.59M	1.3%	$130.50	+43.4%	COM	437076102
CVX	CHEVRON CORP COM	250,797	$29.74M	1.1%	$79.81	+14.7%	COM	166764100
UNH	UNITEDHEALTH GROUP INC COM	133,932	$29.11M	1.1%	$225.54	-3.7%	COM	91324P102
BA	BOEING CO COM	76,231	$29M	1.1%	$270.59	+30.2%	COM	097023105
LOW	LOWES COMPANIES COM	260,388	$28.63M	1.1%	$81.64	+15.2%	COM	548661107
VWO	VANGUARD FTSE EMERGING MARKETS	699,316	$28.16M	1.1%	$43.34	—	COM	922042858
META	FACEBOOK, INC.	154,074	$27.44M	1.0%	$150.99	+25.0%	COM	30303M102
TMO	THERMO FISHER SCIENTIFIC	92,758	$27.02M	1.0%	$210.15	+34.0%	COM	883556102
WFC	WELLS FARGO & CO DEL COM (NEW)	534,316	$26.95M	1.0%	$39.79	-0.0%	COM	949746101
FDX	FEDEX CORPORATION COM	171,133	$24.91M	1.0%	$177.07	-19.1%	COM	31428X106
GOOG	ALPHABET INC CL C	20,292	$24.74M	0.9%	$44.42	+32.2%	COM	02079K107
PEP	PEPSICO INC COM	178,784	$24.51M	0.9%	$74.58	+46.6%	COM	713448108
—	CELGENE CORP COM	244,382	$24.27M	0.9%	$83.80	—	COM	151020104
JNJ	JOHNSON & JOHNSON COM	183,434	$23.73M	0.9%	$97.52	+12.8%	COM	478160104
VEA	VANGUARD FTSE DEVELOPED MARKET	564,202	$23.18M	0.9%	$39.55	—	COM	921943858
CMCSA	COMCAST CORP CL A	506,450	$22.83M	0.9%	$29.80	+25.8%	COM	20030N101
IVV	ISHARES CORE S&P 500 ETF	72,411	$21.62M	0.8%	$265.85	—	COM	464287200
PYPL	PAYPAL HOLDINGS INC	186,961	$19.37M	0.7%	$56.73	+93.7%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO COM	34,618	$19.04M	0.7%	$125.19	+28.4%	COM	824348106
ROP	ROPER TECHNOLOGIES INC	49,820	$17.77M	0.7%	$198.84	+75.9%	COM	776696106
ODFL	OLD DOMINION FREIGHT LINE, INC	100,688	$17.11M	0.7%	$44.85	+17.5%	COM	679580100
SCHW	SCHWAB CHARLES CORP COM	395,623	$16.55M	0.6%	$39.57	-6.7%	COM	808513105
DAL	DELTA AIR LINES INC	276,571	$15.93M	0.6%	$48.98	+15.8%	COM	247361702
SPGI	S & P GLOBAL INC	64,575	$15.82M	0.6%	$172.17	+37.6%	COM	78409V104
MCD	MCDONALDS CORP COM	67,740	$14.54M	0.6%	$103.25	+78.9%	COM	580135101
IWN	ISHARES RUSSELL 2000 VALUE ETF	119,844	$14.31M	0.5%	$117.10	—	COM	464287630
IWS	ISHARES RUSSELL MID CAP VALUE	159,263	$14.29M	0.5%	$81.64	—	COM	464287473
IQV	IQVIA HOLDINGS INC	93,253	$13.93M	0.5%	$119.22	+30.5%	COM	46266C105
FISV	FISERV INC WISCONSIN COM	133,804	$13.86M	0.5%	$65.29	+56.4%	COM	337738108
ADBE	ADOBE INC COM	48,729	$13.46M	0.5%	$250.45	+16.6%	COM	00724F101
—	SVB FINANCIAL GROUP	55,669	$11.63M	0.4%	$220.27	—	COM	78486Q101
PNC	PNC FINANCIAL SERVICES GROUP	79,995	$11.21M	0.4%	$107.67	-0.0%	COM	693475105
PANW	PALO ALTO NETWORKS INC COM	54,709	$11.15M	0.4%	$36.75	-3.7%	COM	697435105
ADSK	AUTODESK INC	75,243	$11.11M	0.4%	$155.23	+0.2%	COM	052769106
ABT	ABBOTT LABS COM	129,349	$10.82M	0.4%	$46.27	+64.5%	COM	002824100
PM	PHILIP MORRIS INTERNATIONAL IN	138,829	$10.54M	0.4%	$59.21	-4.2%	COM	718172109
AMGN	AMGEN INC COM	54,184	$10.49M	0.4%	$118.43	+33.4%	COM	031162100
SBUX	STARBUCKS CORP COM	114,363	$10.11M	0.4%	$42.08	+91.6%	COM	855244109
EOG	EOG RESOURCES INC.	135,393	$10.05M	0.4%	$83.31	-26.2%	COM	26875P101
ECL	ECOLAB INC	49,120	$9.728M	0.4%	$98.04	+90.9%	COM	278865100
—	CONTINENTAL RESOURCES INC	314,189	$9.674M	0.4%	$45.51	—	COM	212015101
HON	HONEYWELL INTERNATIONAL INC CO	56,564	$9.571M	0.4%	$104.95	+32.7%	COM	438516106
USB	U.S. BANCORP COM (NEW)	172,774	$9.562M	0.4%	$34.52	+19.2%	COM	902973304
ABBV	ABBVIE INC	125,896	$9.533M	0.4%	$58.60	-10.3%	COM	00287Y109
XOM	EXXON MOBIL CORP COM	127,515	$9.004M	0.3%	$56.45	-4.8%	COM	30231G102
PG	PROCTER & GAMBLE CO COM	71,969	$8.951M	0.3%	$64.35	+56.9%	COM	742718109
CSCO	CISCO SYS INC COM	163,394	$8.073M	0.3%	$27.81	+53.9%	COM	17275R102
MLM	MARTIN MARIETTA MATERIALS	28,693	$7.865M	0.3%	$189.05	+25.0%	COM	573284106
MMM	3M CO COM	46,167	$7.589M	0.3%	$111.76	-1.0%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS COM	124,759	$7.53M	0.3%	$31.43	+28.7%	COM	92343V104
—	UNITED TECHNOLOGIES CORP COM	54,468	$7.436M	0.3%	$115.39	—	COM	913017109
ETN	EATON CORP PLC	89,065	$7.406M	0.3%	$69.89	+3.2%	COM	G29183103
ACN	ACCENTURE LTD	38,384	$7.384M	0.3%	$149.05	+18.4%	COM	G1151C101
QDF	FLEXSHARES QUALITY DIVIDEND IN	161,308	$7.33M	0.3%	$41.95	—	COM	33939L860
MRK	MERCK & CO INC COM	84,117	$7.081M	0.3%	$50.84	+28.8%	COM	58933Y105
TGT	TARGET CORP COM	64,534	$6.899M	0.3%	$50.48	+59.2%	COM	87612E106
ING	ING GROEP NV ADR	644,720	$6.737M	0.3%	$16.98	—	COM	456837103
EEM	ISHARES MSCI EMERGING MKTS ETF	159,710	$6.528M	0.2%	$41.79	—	COM	464287234
MO	ALTRIA GROUP INC	156,513	$6.401M	0.2%	$27.65	-0.2%	COM	02209S103
TXN	TEXAS INSTRUMENTS INC COM	48,011	$6.204M	0.2%	$87.32	+17.8%	COM	882508104
CCL	CARNIVAL CORP CL A	137,602	$6.015M	0.2%	$55.45	-19.2%	COM	143658300
COST	COSTCO WHOLESALE CORP	20,610	$5.937M	0.2%	$174.42	+47.0%	COM	22160K105
IBM	INTERNATIONAL BUS MACH COM	39,884	$5.8M	0.2%	$106.52	-3.8%	COM	459200101
AMP	AMERIPRISE FINANCIAL INC COM	37,057	$5.451M	0.2%	$102.37	+22.3%	COM	03076C106
WMT	WALMART INC	45,806	$5.437M	0.2%	$23.32	+47.8%	COM	931142103
QCOM	QUALCOMM INC COM	69,060	$5.268M	0.2%	$47.82	+35.9%	COM	747525103
—	ISHARES EDGE MSCI USA QUALITY	55,723	$5.149M	0.2%	$84.10	—	COM	46432f339
TRU	TRANSUNION	63,364	$5.139M	0.2%	$76.14	+2.5%	COM	89400J107
—	NIC INC	247,302	$5.107M	0.2%	$13.39	—	COM	62914B100
ORCL	ORACLE CORP COM	86,080	$4.736M	0.2%	$43.83	+14.9%	COM	68389X105
BAC	BANK OF AMERICA CORPORATION	159,112	$4.641M	0.2%	$25.76	-4.6%	COM	060505104
NKE	NIKE INC CL B	48,781	$4.582M	0.2%	$52.29	+50.6%	COM	654106103
CL	COLGATE PALMOLIVE CO COM	60,494	$4.447M	0.2%	$56.08	+11.5%	COM	194162103
PFE	PFIZER INC COM	116,508	$4.186M	0.2%	$22.24	+21.5%	COM	717081103
LMT	LOCKHEED MARTIN CORP COM	10,509	$4.1M	0.2%	$267.26	+18.4%	COM	539830109
TLTD	FLEXSHARES MORNINGSTAR DEVELOP	66,657	$4.015M	0.2%	$57.15	—	COM	33939L803
BDX	BECTON DICKINSON & CO COM	15,178	$3.84M	0.1%	$193.90	+15.3%	COM	075887109
CRM	SALESFORCE.COM INC	25,725	$3.819M	0.1%	$150.49	-0.2%	COM	79466L302
INTC	INTEL CORP	71,811	$3.7M	0.1%	$35.66	+20.6%	COM	458140100
DBEF	XTRACKERS MSCI EAFE HEDGED EQU	114,322	$3.697M	0.1%	$31.38	—	COM	233051200
KO	COCA COLA CO COM	67,541	$3.677M	0.1%	$33.47	+31.3%	COM	191216100
ULTA	ULTA SALON COSMETICS & FRAGRAN	14,558	$3.649M	0.1%	$314.20	-2.3%	COM	90384S303
CAG	CONAGRA BRANDS INC COM	116,360	$3.57M	0.1%	$24.69	-10.2%	COM	205887102
ZFSVF	ZURICH INSURANCE GROUP AG	8,831	$3.383M	0.1%	$359.22	0.0%	COM	H9870Y105
—	WESTON INVESTMENTS, LTD. 16.65	1	$3.292M	0.1%	$3607000.00	—	COM	997002050
IWR	ISHARES RUSSELL MID CAP ETF	58,485	$3.272M	0.1%	$78.57	—	COM	464287499
IJS	ISHARES S&P SMALL CAP 600 VALU	20,478	$3.076M	0.1%	$133.49	—	COM	464287879
—	TE CONNECTIVITY LTD	31,430	$2.929M	0.1%	$86.09	—	COM	H84989104
BMY	BRISTOL MYERS SQUIBB COM	56,844	$2.883M	0.1%	$39.95	-8.0%	COM	110122108
UPS	UNITED PARCEL SERVICE CL B	22,956	$2.751M	0.1%	$73.17	+21.6%	COM	911312106
DE	DEERE & CO COM	15,701	$2.649M	0.1%	$129.29	+12.9%	COM	244199105
SMG	SCOTTS MIRACLE-GRO CO-CL A	25,150	$2.561M	0.1%	$55.68	+48.3%	COM	810186106
NEE	NEXTERA ENERGY INC	10,881	$2.535M	0.1%	$35.46	+30.4%	COM	65339F101
PGR	PROGRESSIVE CORP	32,195	$2.487M	0.1%	$61.86	+4.5%	COM	743315103
CB	CHUBB CORP COM	15,175	$2.449M	0.1%	$124.18	+12.2%	COM	H1467J104
TJX	TJX COMPANIES INC	43,572	$2.429M	0.1%	$41.06	+22.0%	COM	872540109
LW	LAMB WESTON HOLDINGS INC	33,401	$2.429M	0.1%	$67.77	-8.4%	COM	513272104
—	ISHARES CORE MSCI EMERGING MKT	49,509	$2.427M	0.1%	$52.41	—	COM	46434g103
MDT	MEDTRONIC PLC	22,316	$2.424M	0.1%	$70.96	+23.4%	COM	G5960L103
—	TEXAS PACIFIC LAND TRUST	3,704	$2.406M	0.1%	$455.65	—	COM	882610108
—	MONSTER BEVERAGE CORP	40,639	$2.359M	0.1%	$55.12	—	COM	61174x109
DOX	AMDOCS LTD	35,307	$2.334M	0.1%	$56.92	-1.3%	COM	G02602103
MLI	MUELLER INDUSTRIES INC	80,290	$2.303M	0.1%	$11.21	+14.4%	COM	624756102
STT	STATE STREET CORP COM	38,724	$2.292M	0.1%	$57.82	-22.2%	COM	857477103
—	ALIBABA GROUP HOLDING LTD	13,665	$2.285M	0.1%	$150.01	—	COM	01609w102
RBC	RBC BEARINGS INC	13,290	$2.205M	0.1%	$143.39	+12.7%	COM	75524B104
SITE	SITEONE LANDSCAPE SUPPLY INC	29,320	$2.17M	0.1%	$61.01	+20.4%	COM	82982L103
LEG	LEGGETT & PLATT INC COM	51,679	$2.115M	0.1%	$43.83	-10.5%	COM	524660107
DD	DUPONT DE NEMOURS INC	29,227	$2.084M	0.1%	$27.24	-4.9%	COM	26614N102
TILT	FLEXSHARES MORNINGSTAR US MARK	17,790	$2.082M	0.1%	$107.63	—	COM	33939L100
BR	BROADRIDGE FINANCIAL SOLUTIONS	16,300	$2.028M	0.1%	$86.94	+32.8%	COM	11133T103
BP	BP PLC SPONS ADR	51,493	$1.956M	0.1%	$40.12	—	COM	055622104
—	INTERACTIVE BROKERS GROUPS, IN	36,000	$1.936M	0.1%	$54.64	—	COM	45841n107
MDLZ	MONDELEZ INTERNATIONAL INC CL	34,495	$1.909M	0.1%	$34.31	+36.1%	COM	609207105
ICE	INTERCONTINENTAL EXCHANGE INC.	20,415	$1.884M	0.1%	$69.86	+20.4%	COM	45866F104
SLB	SCHLUMBERGER LTD COM	55,004	$1.879M	0.1%	$55.94	-44.7%	COM	806857108
KMB	KIMBERLY CLARK CORP COM	12,841	$1.824M	0.1%	$89.24	+22.9%	COM	494368103
TLTE	FLEXSHARES MORNINGSTAR EMERGIN	37,563	$1.812M	0.1%	$48.40	—	COM	33939L308
AZTA	BROOKS AUTOMATION INC	48,290	$1.788M	0.1%	$28.62	+24.5%	COM	114340102
ADP	AUTOMATIC DATA PROCESSING COM	10,821	$1.746M	0.1%	$97.04	+48.4%	COM	053015103
—	PRIMERICA INC	13,310	$1.693M	0.1%	$102.73	—	COM	74164m108
VNQ	VANGUARD REAL ESTATE ETF	18,051	$1.684M	0.1%	$83.67	—	COM	922908553
T	AT&T INC COM	43,989	$1.665M	0.1%	$14.86	+14.4%	COM	00206R102
VOO	VANGUARD S&P 500 ETF	6,096	$1.662M	0.1%	$252.75	—	COM	922908363
ALC	ALCON INC	27,875	$1.625M	0.1%	$59.15	0.0%	COM	H01301128
ARW	ARROW ELECTRONICS INC COM	21,710	$1.62M	0.1%	$71.88	-1.6%	COM	042735100
WSO	WATSCO INC	9,560	$1.617M	0.1%	$150.80	+7.5%	COM	942622200
YUM	YUM! BRANDS INC	14,212	$1.613M	0.1%	$79.21	+28.2%	COM	988498101
CAKE	CHEESECAKE FACTORY (THE)	38,160	$1.591M	0.1%	$41.32	-12.5%	COM	163072101
EXPD	EXPEDITORS INTL WASHINGTON	20,967	$1.557M	0.1%	$65.46	+3.7%	COM	302130109
DLTR	DOLLAR TREE INC	13,554	$1.547M	0.1%	$101.86	+2.7%	COM	256746108
BOH	BANK HAWAII CORP	17,950	$1.542M	0.1%	$57.50	+11.0%	COM	062540109
—	CORELOGIC INC	33,280	$1.54M	0.1%	$43.66	—	COM	21871d103
—	LABORATORY CORP OF AMERICA	9,166	$1.539M	0.1%	$146.22	—	COM	50540R409
MKC	MCCORMICK & COMPANY, INC.	9,815	$1.534M	0.1%	$45.28	+56.6%	COM	579780206
BIIB	BIOGEN INC COM	6,570	$1.529M	0.1%	$313.76	-25.8%	COM	09062X103
OMC	OMNICOM GROUP INC.	19,382	$1.517M	0.1%	$58.05	+8.3%	COM	681919106
SWK	STANLEY BLACK & DECKER, INC.	10,421	$1.504M	0.1%	$97.59	+19.6%	COM	854502101
HLI	HOULIHAN LOKEY INC	33,320	$1.503M	0.1%	$35.83	+9.0%	COM	441593100
EMR	EMERSON ELEC CO COM	22,229	$1.486M	0.1%	$51.98	+4.6%	COM	291011104
RLI	RLI CORP	15,620	$1.451M	0.1%	$28.44	+27.7%	COM	749607107
GD	GENERAL DYNAMICS CORP COM	7,910	$1.445M	0.1%	$181.99	-11.9%	COM	369550108
AER	AERCAP HOLDINGS NV	26,300	$1.439M	0.1%	$49.27	+5.5%	COM	N00985106
TD	TORONTO-DOMINION BANK	24,670	$1.437M	0.1%	$56.83	+0.0%	COM	891160509
TROW	T ROWE PRICE GROUP INC	12,440	$1.422M	0.1%	$60.39	+42.0%	COM	74144T108
—	CINEMARK HOLDINGS INC	36,320	$1.403M	0.1%	$36.61	—	COM	17243v102
—	BROOKFIELD ASSET MANAGE - CL A	26,340	$1.399M	0.1%	$44.27	—	COM	112585104
DOW	DOW INC	29,318	$1.397M	0.1%	$36.37	-10.0%	COM	260557103
FFIN	FIRST FINL BANKSHARES INC	41,760	$1.392M	0.1%	$26.52	+5.3%	COM	32020R109
MCO	MOODY'S CORP	6,749	$1.382M	0.1%	$158.62	+25.3%	COM	615369105
EPD	ENTERPRISE PRODUCTS PARTNERS L	48,315	$1.381M	0.1%	$34.58	—	COM	293792107
LSTR	LANDSTAR SYS INC COM	12,050	$1.357M	0.1%	$98.15	—	COM	515098101
GGG	GRACO INC COM	28,720	$1.322M	0.1%	$38.79	+12.3%	COM	384109104
GLW	CORNING INC COM	46,311	$1.321M	0.1%	$24.98	0.0%	COM	219350105
SO	SOUTHERN CO COM	21,272	$1.314M	0.1%	$32.35	+40.0%	COM	842587107
—	CERNER CORP COM	19,027	$1.297M	0.0%	$60.79	—	COM	156782104
—	F.N.F GROUP	29,190	$1.297M	0.0%	$32.70	—	COM	31620r303
—	COLFAX CORP COM	44,475	$1.292M	0.0%	$23.15	—	COM	194014106
—	DANONE - SPONS ADR	72,813	$1.283M	0.0%	$14.83	—	COM	23636t100
SYF	SYNCHRONY FINANCIAL	36,330	$1.238M	0.0%	$26.24	+11.5%	COM	87165B103
VB	VANGUARD SMALL CAP INDEX FUND	8,012	$1.233M	0.0%	$155.33	—	COM	922908751
VFC	V F CORP COM	13,800	$1.228M	0.0%	$59.24	+44.2%	COM	918204108
THO	THOR INDS INC COM	21,660	$1.227M	0.0%	$56.50	-18.7%	COM	885160101
—	BUCKEYE PARTNERS L P UNIT LTD	29,720	$1.221M	0.0%	$53.00	—	COM	118230101
CASS	CASS INFORMATION SYSTEMS INC	22,540	$1.217M	0.0%	$44.33	-3.0%	COM	14808P109
WDFC	WD-40 COMPANY	6,530	$1.199M	0.0%	$152.93	+6.4%	COM	929236107
NVO	NOVO NORDISK A/S SPONS ADR	22,969	$1.187M	0.0%	$46.81	—	COM	670100205
ANIK	ANIKA THERAPEUTICS INC	20,960	$1.15M	0.0%	$35.73	+43.7%	COM	035255108
IVW	ISHARES S&P 500 GROWTH INDEX F	6,228	$1.121M	0.0%	$156.30	—	COM	464287309
LLY	LILLY ELI & CO COM	9,833	$1.1M	0.0%	$72.26	+42.2%	COM	532457108
SBAC	SBA COMMUNICATIONS CORP REIT C	4,558	$1.099M	0.0%	$194.93	+17.3%	COM	78410G104
WCN	WASTE CONNECTIONS INC	11,912	$1.096M	0.0%	$88.03	+0.5%	COM	94106B101
SNA	SNAP-ON INC COM	6,870	$1.076M	0.0%	$131.87	-1.5%	COM	833034101
—	ALLERGAN PLC	6,304	$1.061M	0.0%	$266.74	—	COM	G0177J108
WHG	WESTWOOD HOLDINGS GROUP INC	37,862	$1.048M	0.0%	$60.68	-49.9%	COM	961765104
NVDA	NVIDIA CORPORATION	5,993	$1.042M	0.0%	$4.14	+1.0%	COM	67066G104
REGN	REGENERON PHARMACEUTICALS INC	3,739	$1.037M	0.0%	$360.24	-18.3%	COM	75886F107
WEC	WEC ENERGY GROUP INC	10,714	$1.019M	0.0%	$43.50	+69.0%	COM	92939U106
CCK	CROWN HOLDINGS INC	15,380	$1.016M	0.0%	$46.25	+31.6%	COM	228368106
D	DOMINION ENERGY INC COM	12,342	$1M	0.0%	$52.21	+11.9%	COM	25746U109
CLX	CLOROX CO DEL COM	6,534	$992K	0.0%	$114.75	+14.0%	COM	189054109
SEIC	SEI INVESTMENTS CO	16,686	$989K	0.0%	$51.42	+3.3%	COM	784117103
IVE	ISHARES S&P 500 VALUE INDEX FU	8,273	$986K	0.0%	$115.70	—	COM	464287408
JCI	JOHNSON CONTROLS INTERNATIONAL	22,451	$985K	0.0%	$30.64	+20.8%	COM	G51502105
—	ACTIVISION BLIZZARD INC	18,460	$977K	0.0%	$50.19	—	COM	00507V109
—	LAM RESEARCH CORP	4,186	$967K	0.0%	$188.39	—	COM	512807108
ACGL	ARCH CAP GROUP LTD ORD	23,030	$967K	0.0%	$26.90	+39.4%	COM	G0450A105
TRV	TRAVELERS COMPANIES INC COM	6,482	$964K	0.0%	$114.66	+13.0%	COM	89417E109
CBRE	CBRE GROUP INC. CL A	18,120	$960K	0.0%	$44.13	+19.2%	COM	12504L109
—	WALGREENS BOOTS ALLIANCE INC	17,313	$957K	0.0%	$70.57	—	COM	931427108
AMAT	APPLIED MATERIALS INC	18,993	$948K	0.0%	$31.70	+43.0%	COM	038222105
—	ISHARES CURRENCY HEDGED MSCI E	31,154	$933K	0.0%	$29.95	—	COM	46434v803
GIL	GILDAN ACTIVEWEAR INC	26,170	$929K	0.0%	$29.12	+16.1%	COM	375916103
JKHY	JACK HENRY & ASSOCIATES INC	6,230	$909K	0.0%	$128.68	+2.0%	COM	426281101
—	HANESBRANDS INC	58,420	$895K	0.0%	$14.59	—	COM	410345102
WHR	WHIRLPOOL CORP COM	5,560	$881K	0.0%	$119.26	+20.4%	COM	963320106
BMI	BADGER METER INC	16,390	$880K	0.0%	$48.19	+6.2%	COM	056525108
AZO	AUTOZONE INC COM	812	$880K	0.0%	$901.97	+24.3%	COM	053332102
AXP	AMERICAN EXPRESS CO COM	7,349	$870K	0.0%	$86.22	+30.6%	COM	025816109
AME	AMETEK INC (NEW) COM	9,380	$861K	0.0%	$72.71	+16.3%	COM	031100100
AEP	AMERICAN ELEC PWR INC COM	9,177	$859K	0.0%	$55.99	+29.4%	COM	025537101
COP	CONOCOPHILLIPS COM	14,915	$850K	0.0%	$41.86	+8.2%	COM	20825C104
—	TWITTER INC	20,622	$849K	0.0%	$34.91	—	COM	90184L102
RS	RELIANCE STEEL & ALUMINUM	8,500	$847K	0.0%	$82.99	+17.7%	COM	759509102
CAT	CATERPILLAR INC DEL COM	6,560	$829K	0.0%	$98.79	+12.4%	COM	149123101
NVS	NOVARTIS AG ADR	9,446	$821K	0.0%	$86.11	—	COM	66987V109
CTVA	CORTEVA INC	28,940	$810K	0.0%	$25.02	+6.6%	COM	22052L104
APD	AIR PRODS & CHEMS INC COM	3,632	$806K	0.0%	$139.76	+37.8%	COM	009158106
—	ROYAL DUTCH SHELL PLC SPONS AD	13,444	$791K	0.0%	$61.79	—	COM	780259206
—	MAGELLAN MIDSTREAM PARTNERS	11,908	$789K	0.0%	$56.93	—	COM	559080106
—	AEROJET ROCKETDYNE HOLDINGS	15,500	$783K	0.0%	$31.36	—	COM	007800105
—	GENERAL ELEC CO COM	87,449	$782K	0.0%	$24.17	—	COM	369604103
BURL	BURLINGTON STORES INC	3,833	$766K	0.0%	$163.46	+12.5%	COM	122017106
FIZZ	NATIONAL BEVERAGE CORP COM	17,200	$763K	0.0%	$35.68	-50.1%	COM	635017106
GWW	W W GRAINGER INC	2,519	$749K	0.0%	$264.86	-3.1%	COM	384802104
AVGO	BROADCOM INC	2,716	$749K	0.0%	$19.69	+22.0%	COM	11135F101
—	AXALTA COATING SYSTEMS LTD	24,720	$745K	0.0%	$24.88	—	COM	g0750c108
SYK	STRYKER CORP COM	3,430	$742K	0.0%	$149.12	+34.3%	COM	863667101
YUMC	YUM CHINA HOLDINGS INC	16,183	$735K	0.0%	$35.43	+26.0%	COM	98850P109
FDS	FACTSET RESEARCH SYSTEMS INC	2,981	$724K	0.0%	$206.99	+26.0%	COM	303075105
CHRW	C.H. ROBINSON WORLDWIDE INC	8,511	$721K	0.0%	$73.71	-2.2%	COM	12541W209
—	IHS MARKIT LTD	10,670	$714K	0.0%	$63.73	—	COM	g47567105
LECO	LINCOLN ELECTRIC HOLDINGS	8,210	$712K	0.0%	$86.14	-2.3%	COM	533900106
POOL	POOL CORP	3,525	$711K	0.0%	$167.62	+7.1%	COM	73278L105
HCA	HCA INC	5,900	$710K	0.0%	$122.45	0.0%	COM	40412C101
LUV	SOUTHWEST AIRLINES CO COM	13,001	$703K	0.0%	$50.46	-4.4%	COM	844741108
—	CORE LABORATORIES	14,690	$685K	0.0%	$61.66	—	COM	N22717107
CMI	CUMMINS ENGINE INC COM	4,109	$668K	0.0%	$122.91	+10.7%	COM	231021106
SNPS	SYNOPSYS INC COM	4,822	$662K	0.0%	$122.64	+10.2%	COM	871607107
NOW	SERVICENOW INC COM	2,600	$660K	0.0%	$52.56	+3.5%	COM	81762P102
DG	DOLLAR GENERAL COM	4,153	$660K	0.0%	$101.71	+30.6%	COM	256677105
—	AMERICAN SOFTWARE INC	43,830	$658K	0.0%	$10.76	—	COM	029683109
KEYS	KEYSIGHT TECHNOLOGIES INC	6,720	$654K	0.0%	$84.89	+9.1%	COM	49338L103
AWR	AMERICAN STATES WATER CO COM	7,212	$648K	0.0%	$44.03	+68.7%	COM	029899101
DUK	DUKE ENERGY CORP COM NEW	6,711	$643K	0.0%	$62.81	+12.3%	COM	26441C204
DHR	DANAHER CORP DEL	4,458	$643K	0.0%	$119.38	+2.0%	COM	235851102
—	SPLUNK INC COM	5,273	$621K	0.0%	$125.73	—	COM	848637104
LHX	L3HARRIS TECHNOLOGIES INC	2,977	$621K	0.0%	$180.55	0.0%	COM	502431109
JLL	JONES LANG LASALLE INC COM	4,416	$614K	0.0%	$138.16	0.0%	COM	48020Q107
UNF	UNIFIRST CORP MASS COM	3,140	$613K	0.0%	$186.06	0.0%	COM	904708104
GPC	GENUINE PARTS CO COM	6,040	$602K	0.0%	$76.83	+3.9%	COM	372460105
ZTS	ZOETIS INC	4,806	$599K	0.0%	$99.25	+15.4%	COM	98978V103
TYL	TYLER TECHNOLOGIES INC	2,271	$596K	0.0%	$216.93	+12.9%	COM	902252105
—	CATALENT INC	12,426	$592K	0.0%	$54.24	—	COM	148806102
ENB	ENBRIDGE INC	16,820	$591K	0.0%	$20.25	+11.9%	COM	29250N105
ELV	ANTHEM INC COM	2,450	$588K	0.0%	$212.61	+18.2%	COM	036752103
ADI	ANALOG DEVICES INC COM	5,249	$586K	0.0%	$81.62	+23.6%	COM	032654105
CAH	CARDINAL HEALTH INC COM	12,355	$583K	0.0%	$42.04	-9.2%	COM	14149Y108
—	VARIAN MED SYS INC COM	4,877	$581K	0.0%	$112.70	—	COM	92220P105
LBRDK	LIBERTY BROADBAND CORP	5,519	$578K	0.0%	$77.99	+25.2%	COM	530307305
—	BLACK KNIGHT INC	9,451	$577K	0.0%	$61.05	—	COM	09215c105
INTU	INTUIT INC	2,155	$573K	0.0%	$264.00	0.0%	COM	461202103
RSP	INVESCO S&P 500 EQUAL WEIGHT E	5,295	$572K	0.0%	$104.44	—	COM	46137V357
HSY	HERSHEY COMPANY	3,612	$560K	0.0%	$94.32	+38.0%	COM	427866108
AMD	ADVANCED MICRO DEVICES, INC	19,290	$559K	0.0%	$28.53	+9.9%	COM	007903107
—	TIFFANY & CO NEW COM	6,000	$556K	0.0%	$72.86	—	COM	886547108
CMG	CHIPOTLE MEXICAN GRILL INC	655	$551K	0.0%	$14.10	+13.1%	COM	169656105
IDXX	IDEXX LABORATORIES INC	1,999	$544K	0.0%	$246.39	+12.9%	COM	45168D104
FIS	FIDELITY NATIONAL INFORMATION	4,068	$541K	0.0%	$117.12	0.0%	COM	31620M106
—	KANSAS CITY SOUTHERN IND INC C	4,006	$533K	0.0%	$105.83	—	COM	485170302
BBY	BEST BUY INC COM	7,723	$533K	0.0%	$49.75	+8.9%	COM	086516101
MKTX	MARKETTAXESS HOLDINGS INC	1,618	$530K	0.0%	$270.14	+24.0%	COM	57060D108
—	SIRIUS SATELLITE RADIO INC	84,382	$528K	0.0%	$5.58	—	COM	82968b103
PAA	PLAINS ALL AMERICAN PIPELINE L	24,934	$517K	0.0%	$33.98	—	COM	726503105
LULU	LULULEMON ATHLETICA INC	2,660	$512K	0.0%	$173.67	+7.6%	COM	550021109
SPY	SPDR S&P 500 SER 1 ETF TR	1,705	$506K	0.0%	$262.47	—	COM	78462F103
—	LIBERTY MEDIA CORP - LIBERTY S	12,004	$504K	0.0%	$37.17	—	COM	531229607
—	CAESARS ENTERTAINMENT CORP	43,096	$502K	0.0%	$11.81	—	COM	127686103
—	6.95 EQUITY INTEREST IN VTC SQ	10	$500K	0.0%	$50000.00	—	COM	997002860
CNI	CANADIAN NATIONAL RAILWAY CO	5,550	$499K	0.0%	$66.69	+22.7%	COM	136375102
IWM	ISHARES RUSSELL 2000 ETF	3,269	$494K	0.0%	$155.33	—	COM	464287655
PHM	PULTE HOMES INC.	13,437	$491K	0.0%	$22.96	+35.6%	COM	745867101
GILD	GILEAD SCIENCES, INC	7,741	$490K	0.0%	$57.17	-10.8%	COM	375558103
GPN	GLOBAL PMTS INC COM	2,994	$476K	0.0%	$144.03	+7.9%	COM	37940X102
—	IAC/INTERACTIVECORP	2,179	$475K	0.0%	$217.53	—	COM	44919P508
LDOS	LEIDOS HOLDINGS INC	5,520	$474K	0.0%	$66.70	+15.2%	COM	525327102
AJG	ARTHUR J. GALLAGHER & CO.	5,260	$471K	0.0%	$57.50	+44.6%	COM	363576109
MSCI	MSCI, INC.	2,158	$470K	0.0%	$209.74	+3.6%	COM	55354G100
CGNX	COGNEX CORP COM	9,464	$465K	0.0%	$45.10	-6.1%	COM	192422103
MCHP	MICROCHIP TECHNOLOGY INC	5,001	$465K	0.0%	$39.20	+2.5%	COM	595017104
FBIN	FORTUNE BRANDS HOME & SEC INC	8,433	$461K	0.0%	$40.22	+2.6%	COM	34964C106
PSX	PHILLIPS 66 COM	4,474	$458K	0.0%	$71.68	+7.8%	COM	718546104
APH	AMPHENOL CORP CL A	4,718	$455K	0.0%	$22.44	-3.4%	COM	032095101
HXL	HEXCEL CORP	5,502	$452K	0.0%	$72.68	+12.4%	COM	428291108
—	PERSPECTA INC	17,181	$449K	0.0%	$24.21	—	COM	715347100
—	SEAGATE TECHNOLOGY PLC ORD	8,284	$446K	0.0%	$39.01	—	COM	G7945M107
IJK	ISHARES S&P MID CAP 400 GROWTH	1,976	$443K	0.0%	$223.27	—	COM	464287606
SYY	SYSCO CORP	5,546	$440K	0.0%	$56.00	+10.3%	COM	871829107
VLO	VALERO ENERGY	5,102	$435K	0.0%	$65.50	-4.6%	COM	91913Y100
VMI	VALMONT INDS INC COM	3,111	$431K	0.0%	$153.23	-12.4%	COM	920253101
—	FLIR SYSTEMS INC	8,143	$428K	0.0%	$54.16	—	COM	302445101
BFH	ALLIANCE DATA SYSTEMS CORP COM	3,330	$427K	0.0%	$128.44	-21.8%	COM	018581108
VMC	VULCAN MATERIALS CO	2,800	$423K	0.0%	$113.41	+17.9%	COM	929160109
STZ	CONSTELLATION BRANDS, INC.	2,022	$419K	0.0%	$184.59	-2.0%	COM	21036P108
CHD	CHURCH & DWIGHT INC COM	5,573	$419K	0.0%	$59.09	+18.8%	COM	171340102
—	MAXIM INTEGRATED PRODUCTS INC	7,196	$417K	0.0%	$59.76	—	COM	57772K101
WM	WASTE MANAGEMENT INC	3,545	$408K	0.0%	$67.21	+56.4%	COM	94106L109
—	VAIL RESORTS	1,792	$408K	0.0%	$223.21	—	COM	91879q109
MCK	MCKESSON CORP INC COM	2,977	$407K	0.0%	$117.92	+15.0%	COM	58155Q103
—	IAA INC.	9,643	$403K	0.0%	$41.79	—	COM	449253103
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	2,634	$402K	0.0%	$134.11	+16.6%	COM	109194100
IJT	ISHARES S&P SMALL CAP 600 GROW	2,239	$399K	0.0%	$182.67	—	COM	464287887
BALL	BALL CORP	5,424	$395K	0.0%	$61.69	+12.2%	COM	058498106
CF	C.F. INDUSTRIES HOLDINGS, INC.	7,996	$393K	0.0%	$39.27	+5.6%	COM	125269100
COR	AMERISOURCEBERGEN CORPORATION	4,751	$391K	0.0%	$66.86	+4.7%	COM	03073E105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	5,480	$390K	0.0%	$33.64	+87.2%	COM	099502106
NUE	NUCOR CORP COM	7,589	$387K	0.0%	$45.79	0.0%	COM	670346105
FANG	DIAMONDBACK ENERGY	4,289	$386K	0.0%	$81.14	-4.6%	COM	25278X109
MU	MICRON TECHNOLOGY INC COM	8,948	$383K	0.0%	$37.26	+18.4%	COM	595112103
TFX	TELEFLEX INC COM	1,102	$374K	0.0%	$335.71	0.0%	COM	879369106
VTR	VENTAS INC COM	5,055	$369K	0.0%	$48.82	+12.6%	COM	92276F100
—	RITCHIE BROS. AUCTIONEERS	9,224	$368K	0.0%	$33.17	—	COM	767744105
—	COHERENT INC	2,386	$367K	0.0%	$136.21	—	COM	192479103
CTAS	CINTAS CORP COM	1,365	$366K	0.0%	$59.93	0.0%	COM	172908105
EL	ESTEE LAUDER COMPANY COM	1,832	$365K	0.0%	$126.07	+39.7%	COM	518439104
GIS	GENERAL MILLS INC COM	6,623	$365K	0.0%	$40.79	+6.4%	COM	370334104
MASI	MASIMO CORP	2,422	$361K	0.0%	$151.90	0.0%	COM	574795100
LYB	LYONDELLBASELL INDUSTRIES CL A	4,002	$358K	0.0%	$57.98	-7.4%	COM	N53745100
RCL	ROYAL CARIBBEAN CRUISES LTD CO	3,285	$356K	0.0%	$116.54	-9.2%	COM	V7780T103
—	EXACT SCIENCES CORP.	3,921	$354K	0.0%	$118.08	—	COM	30063p105
PAYX	PAYCHEX INC	4,260	$353K	0.0%	$52.53	+31.6%	COM	704326107
—	RINGCENTRAL INC - CL A	2,761	$347K	0.0%	$114.81	—	COM	76680r206
SCHV	SCHWAB US LARGE CAP VALUE ETF	6,080	$345K	0.0%	$54.62	—	COM	808524409
AOS	SMITH A O COM	7,209	$344K	0.0%	$43.40	-5.3%	COM	831865209
NOC	NORTHROP GRUMMAN CORP COM	906	$339K	0.0%	$281.73	+13.1%	COM	666807102
SCHH	SCHWAB US REIT ETF	7,143	$337K	0.0%	$41.77	—	COM	808524847
RHHBY	ROCHE HLDG LTD SPONSORED ADR	9,248	$337K	0.0%	$36.44	—	COM	771195104
KHC	KRAFT HEINZ COMPANY COM	12,053	$336K	0.0%	$41.80	-49.3%	COM	500754106
LNT	ALLIANT ENERGY CORP COM	6,212	$335K	0.0%	$24.81	+69.6%	COM	018802108
MSI	MOTOROLA SOLUTIONS INC COM	1,960	$334K	0.0%	$91.54	+72.3%	COM	620076307
ESTC	ELASTIC NV	3,946	$325K	0.0%	$88.87	0.0%	COM	N14506104
IJJ	ISHARES S&P MID CAP VALUE ETF	2,035	$325K	0.0%	$159.21	—	COM	464287705
EQR	EQUITY RESIDENTIAL	3,750	$324K	0.0%	$46.87	+36.6%	COM	29476L107
ED	CONSOLIDATED EDISON INC COM	3,409	$322K	0.0%	$67.85	+4.0%	COM	209115104
WELL	WELLTOWER INC COM	3,528	$320K	0.0%	$63.99	+11.8%	COM	95040Q104
URI	UNITED RENTALS INC COM	2,553	$318K	0.0%	$122.66	-4.3%	COM	911363109
BUD	ANHEUSER-BUSCH INBEV SPONSORED	3,332	$317K	0.0%	$87.53	—	COM	03524A108
VRSN	VERISIGN INC COM	1,667	$314K	0.0%	$203.76	0.0%	COM	92343E102
VEEV	VEEVA SYSTEMS INC - CLASS A	2,043	$312K	0.0%	$145.72	+10.1%	COM	922475108
—	HOLLYFRONTIER CORP	5,739	$308K	0.0%	$50.73	—	COM	436106108
—	SERVICEMASTER GLOBAL HOLDINGS	5,462	$305K	0.0%	$52.18	—	COM	81761r109
XYZ	SQUARE INC - A	4,907	$304K	0.0%	$69.32	-2.0%	COM	852234103
LPLA	LPL FINANCIAL HOLDINGS INC	3,690	$302K	0.0%	$80.03	0.0%	COM	50212V100
—	INSULET CORPORATION	1,805	$298K	0.0%	$165.10	—	COM	45784p101
—	BROOKFIELD INFRASTRUCTURE PART	6,000	$298K	0.0%	$38.33	—	COM	g16252101
—	ZENDESK INC	4,058	$296K	0.0%	$72.94	—	COM	98936j101
DXCM	DEXCOM INC COM	1,983	$296K	0.0%	$31.43	+23.6%	COM	252131107
HPQ	HP INC COM	15,616	$296K	0.0%	$18.10	-13.0%	COM	40434L105
WEX	WEX INC	1,460	$295K	0.0%	$203.12	+2.0%	COM	96208T104
—	MARATHON PETROLEUM CORP COM	4,833	$294K	0.0%	$58.80	—	COM	56585a102
CHE	CHEMED CORP COM	704	$294K	0.0%	$399.91	0.0%	COM	16359R103
PFG	PRINCIPAL FINANCIAL GROUP	5,141	$294K	0.0%	$42.59	+3.2%	COM	74251V102
—	LINDE PLC	1,508	$292K	0.0%	$156.65	—	COM	G5494J103
TRN	TRINITY INDS INC COM	14,800	$292K	0.0%	$15.54	-5.1%	COM	896522109
GOOS	CANADA GOOSE HOLDINGS INC	6,617	$291K	0.0%	$45.02	-7.2%	COM	135086106
—	SHOPIFY INC - CLASS A	935	$291K	0.0%	$300.24	—	COM	82509l107
NTAP	NETAPP INC.	5,548	$291K	0.0%	$59.04	-23.9%	COM	64110D104
—	XILINX INC COM	3,014	$289K	0.0%	$112.01	—	COM	983919101
WAB	WABTEC CORP COM	4,006	$288K	0.0%	$68.23	+0.4%	COM	929740108
PTC	PTC INC	4,185	$285K	0.0%	$89.62	-18.5%	COM	69370C100
—	APTIV PLC	3,234	$283K	0.0%	$80.71	—	COM	G6095L109
XRAY	DENTSPLY SIRONA INC	5,211	$278K	0.0%	$53.73	-0.0%	COM	24906P109
—	FOOT LOCKER INC	6,386	$276K	0.0%	$52.55	—	COM	344849104
PPG	PPG INDS INC COM	2,332	$276K	0.0%	$100.38	+1.4%	COM	693506107
FFIV	F5 NETWORKS INC	1,960	$275K	0.0%	$171.58	-19.4%	COM	315616102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE,	2,188	$274K	0.0%	$102.91	+21.2%	COM	874054109
CSX	CSX CORP COM	3,932	$272K	0.0%	$16.21	+31.7%	COM	126408103
MAR	MARRIOTT INTL INC CL A	2,178	$271K	0.0%	$108.51	+16.8%	COM	571903202
—	RAYTHEON CO COM	1,378	$270K	0.0%	$195.94	—	COM	755111507
CTRA	CABOT OIL & GAS CORP	15,299	$269K	0.0%	$14.36	0.0%	COM	127097103
CNC	CENTENE CORP	6,226	$269K	0.0%	$54.01	-9.8%	COM	15135B101
KSS	KOHL'S CORP (WISCONSIN)	5,393	$268K	0.0%	$70.02	-30.0%	COM	500255104
EFA	ISHARES MSCI EAFE ETF	4,045	$263K	0.0%	$65.02	—	COM	464287465
MORN	MORNINGSTAR, INC.	1,780	$260K	0.0%	$138.03	+11.5%	COM	617700109
PINS	PINTEREST INC - CLASS A	9,749	$258K	0.0%	$29.95	0.0%	COM	72352L106
SU	SUNCOR ENERGY	8,080	$255K	0.0%	$23.69	-1.4%	COM	867224107
—	AMERICA FIRST TAX EXEMPT INVES	31,153	$255K	0.0%	$6.46	—	COM	02364v107
OXY	OCCIDENTAL PETROLEUM CORP COM	5,709	$254K	0.0%	$41.72	0.0%	COM	674599105
NSRGY	NESTLE SA-SPONS ADR FOR REG	2,300	$250K	0.0%	$86.00	—	COM	641069406
VIG	VANGUARD DIVIDEND APPRECIATION	2,088	$250K	0.0%	$97.78	—	COM	921908844
IPGP	IPG PHOTONICS CORP COM	1,824	$247K	0.0%	$151.24	-12.5%	COM	44980X109
HUN	HUNTSMAN CORP COM	10,526	$245K	0.0%	$20.99	-1.6%	COM	447011107
—	SAGE THERAPEUTICS INC	1,681	$236K	0.0%	$183.22	—	COM	78667j108
—	LIONS GATE ENTERTAINMENT CORP	24,611	$228K	0.0%	$11.14	—	COM	535919401
VOE	VANGUARD MID CAP VALUE INDEX F	1,965	$222K	0.0%	$111.45	—	COM	922908512
—	PROSHARES ULTRA TECHNOLOGY	1,800	$222K	0.0%	$117.78	—	COM	74347r693
ALL	ALLSTATE CORP COM	2,037	$222K	0.0%	$83.49	+7.4%	COM	020002101
MGK	VANGUARD MEGA CAP GROWTH ETF	1,642	$218K	0.0%	$124.24	—	COM	921910816
BKR	BAKER HUGHES A GE CO	9,307	$216K	0.0%	$19.55	0.0%	COM	05722G100
CVS	CVS HEALTH CORP COM	3,254	$206K	0.0%	$48.37	0.0%	COM	126650100
—	NATIONAL OILWELL VARCO INC COM	9,713	$206K	0.0%	$21.21	—	COM	637071101
LEN	LENNAR	3,695	$206K	0.0%	$44.86	0.0%	COM	526057104
GS	GOLDMAN SACHS GROUP INC	973	$202K	0.0%	$202.90	-11.5%	COM	38141G104
KLAC	KLA CORP COM	1,257	$201K	0.0%	$84.77	+52.3%	COM	482480100
AVTR	AVANTOR INC	11,114	$163K	0.0%	$17.80	-4.8%	COM	05352A100
KHTRF	KNIGHT THERAPEUTICS INC	11,700	$66,000	0.0%	$6.29	-9.0%	COM	499053106
—	NOVATION COMPANIES INC	478,766	$15,000	0.0%	$0.04	—	COM	66989v107
—	AMERICAN GOLF CAR INC COM	100,000	$0	0.0%	—	—	COM	026699991
—	CGTV MEDIA GROUP, INC	20,000	$0	0.0%	—	—	COM	999002272
—	U.S. GLOBAL NANOSPACE INC	107,000	$0	0.0%	—	—	COM	91729j107