Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBSH	COMMERCE BANCSHARES INC	7,146,740	$360M	4.4%	$23.03	+94.8%	COM	200525103
MSFT	MICROSOFT CORP	1,988,619	$314M	3.8%	$41.34	+278.2%	COM	594918104
IWS	ISHARES TR	4,743,873	$304M	3.7%	$65.38	—	RUS MDCP VAL ETF	464287473
AAPL	APPLE INC	1,185,201	$301M	3.6%	$24.93	+185.1%	COM	037833100
AMZN	AMAZON COM INC	97,929	$191M	2.3%	$52.32	+85.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	1,128,989	$148M	1.8%	$57.05	+110.6%	COM	478160104
PG	PROCTER & GAMBLE CO	1,339,795	$147M	1.8%	$54.50	+90.5%	COM	742718109
IWP	ISHARES TR	1,197,772	$146M	1.8%	$91.52	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	122,223	$142M	1.7%	$43.88	+53.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	3,886,263	$127M	1.5%	$19.61	+31.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP	341,074	$116M	1.4%	$108.86	+207.6%	COM	539830109
JPM	JPMORGAN CHASE & CO	1,279,240	$115M	1.4%	$45.59	+127.3%	COM	46625H100
MRK	MERCK & CO. INC	1,491,282	$115M	1.4%	$31.68	+105.5%	COM	58933Y105
IWD	ISHARES TR	1,151,994	$114M	1.4%	$81.93	—	RUS 1000 VAL ETF	464287598
V	VISA INC	682,292	$110M	1.3%	$74.20	+143.5%	COM CL A	92826C839
PEP	PEPSICO INC	897,002	$108M	1.3%	$60.64	+85.9%	COM	713448108
T	AT&T INC	3,562,205	$104M	1.3%	$14.61	+24.3%	COM	00206R102
IWF	ISHARES TR	650,813	$98.05M	1.2%	$71.68	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	542,459	$89.69M	1.1%	$113.21	+51.8%	COM	580135101
EMR	EMERSON ELEC CO	1,762,766	$84M	1.0%	$51.83	+11.4%	COM	291011104
UNP	UNION PAC CORP	592,430	$83.56M	1.0%	$69.26	+109.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	276,633	$78.45M	0.9%	$150.54	+106.3%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	1,455,877	$78.22M	0.9%	$29.59	+38.6%	COM	92343V104
CSCO	CISCO SYS INC	1,960,189	$77.06M	0.9%	$27.57	+33.0%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	610,103	$74.21M	0.9%	$71.61	+71.9%	COM	31620M106
IWR	ISHARES TR	1,659,351	$71.63M	0.9%	$68.55	—	RUS MID CAP ETF	464287499
META	FACEBOOK INC	427,818	$71.36M	0.9%	$121.20	+60.4%	CL A	30303M102
IWM	ISHARES TR	598,357	$68.49M	0.8%	$104.63	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	1,234,768	$66.83M	0.8%	$21.24	+146.4%	COM	458140100
CVX	CHEVRON CORP NEW	914,599	$66.27M	0.8%	$71.50	+6.3%	COM	166764100
TXN	TEXAS INSTRS INC	653,060	$65.26M	0.8%	$76.19	+33.4%	COM	882508104
CME	CME GROUP INC	375,070	$64.85M	0.8%	$60.64	+163.2%	COM	12572Q105
SPY	SPDR S&P 500 ETF TR	251,407	$64.8M	0.8%	$204.53	—	TR UNIT	78462F103
CCI	CROWN CASTLE INTL CORP NEW	428,558	$61.88M	0.7%	$98.53	+16.6%	COM	22822V101
MDLZ	MONDELEZ INTL INC	1,204,363	$60.31M	0.7%	$24.73	+88.8%	CL A	609207105
ADBE	ADOBE INC	184,671	$58.77M	0.7%	$88.93	+284.6%	COM	00724F101
HON	HONEYWELL INTL INC	416,665	$55.75M	0.7%	$78.88	+73.1%	COM	438516106
IVV	ISHARES TR	214,121	$55.33M	0.7%	$222.83	—	CORE S&P500 ETF	464287200
WM	WASTE MGMT INC DEL	588,997	$54.52M	0.7%	$46.93	+121.9%	COM	94106L109
LOW	LOWES COS INC	612,036	$52.67M	0.6%	$39.65	+147.9%	COM	548661107
BDX	BECTON DICKINSON & CO	228,321	$52.46M	0.6%	$173.84	+29.4%	COM	075887109
DHR	DANAHER CORPORATION	376,504	$52.11M	0.6%	$29.91	+338.9%	COM	235851102
IWO	ISHARES TR	326,974	$51.72M	0.6%	$130.77	—	RUS 2000 GRW ETF	464287648
VEA	VANGUARD TAX-MANAGED INTL FD	1,540,002	$51.34M	0.6%	$37.15	—	FTSE DEV MKT ETF	921943858
HD	HOME DEPOT INC	272,937	$50.96M	0.6%	$127.92	+48.6%	COM	437076102
AMGN	AMGEN INC	250,420	$50.77M	0.6%	$121.36	+50.2%	COM	031162100
NEE	NEXTERA ENERGY INC	197,312	$47.48M	0.6%	$26.18	+107.4%	COM	65339F101
VWO	VANGUARD INTL EQUITY INDEX F	1,408,598	$47.26M	0.6%	$41.84	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	159,736	$45.55M	0.6%	$110.30	+151.8%	COM	22160K105
GOOG	ALPHABET INC	38,859	$45.19M	0.5%	$37.39	+80.1%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	1,306,929	$44.44M	0.5%	$37.27	+5.0%	COM NEW	617446448
NDAQ	NASDAQ INC	441,495	$41.92M	0.5%	$21.37	+52.4%	COM	631103108
IBB	ISHARES TR	382,626	$41.22M	0.5%	$128.71	—	NASDAQ BIOTECH	464287556
CMCSA	COMCAST CORP NEW	1,147,165	$39.44M	0.5%	$33.10	+8.9%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	204,465	$37.38M	0.5%	$132.22	+60.8%	CL B NEW	084670702
IWN	ISHARES TR	448,814	$36.82M	0.4%	$102.01	—	RUS 2000 VAL ETF	464287630
ABT	ABBOTT LABS	451,435	$35.62M	0.4%	$33.77	+123.0%	COM	002824100
WMT	WALMART INC	305,737	$34.74M	0.4%	$21.48	+64.7%	COM	931142103
EEFT	EURONET WORLDWIDE INC	403,335	$34.57M	0.4%	$104.41	+26.9%	COM	298736109
KEYS	KEYSIGHT TECHNOLOGIES INC	412,295	$34.5M	0.4%	$80.81	+17.5%	COM	49338L103
XOM	EXXON MOBIL CORP	860,363	$32.67M	0.4%	$53.07	-20.7%	COM	30231G102
MA	MASTERCARD INC	135,191	$32.66M	0.4%	$131.40	+119.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	392,134	$31.72M	0.4%	$59.32	+22.6%	COM NEW	26441C204
—	BLACKROCK INC	71,772	$31.58M	0.4%	$387.40	—	COM	09247X101
DIS	DISNEY WALT CO	326,825	$31.57M	0.4%	$57.46	+115.0%	COM DISNEY	254687106
FISV	FISERV INC	332,332	$31.57M	0.4%	$94.87	+17.1%	COM	337738108
DE	DEERE & CO	226,720	$31.32M	0.4%	$127.86	+14.0%	COM	244199105
IQV	IQVIA HLDGS INC	290,344	$31.32M	0.4%	$112.22	+27.3%	COM	46266C105
ELV	ANTHEM INC	134,415	$30.52M	0.4%	$237.54	+5.8%	COM	036752103
UNH	UNITEDHEALTH GROUP INC	121,381	$30.27M	0.4%	$135.85	+83.8%	COM	91324P102
KO	COCA COLA CO	674,072	$29.83M	0.4%	$28.70	+56.8%	COM	191216100
—	COOPER COS INC	108,098	$29.8M	0.4%	$162.76	—	COM NEW	216648402
EFA	ISHARES TR	538,577	$28.79M	0.3%	$61.67	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	346,665	$28.63M	0.3%	$93.73	0.0%	SHS	G8994E103
ETN	EATON CORP PLC	358,438	$27.85M	0.3%	$51.44	+60.6%	SHS	G29183103
ES	EVERSOURCE ENERGY	349,700	$27.35M	0.3%	$40.25	+75.6%	COM	30040W108
—	CERNER CORP	422,882	$26.64M	0.3%	$70.02	—	COM	156782104
QQQ	INVESCO QQQ TR	139,017	$26.47M	0.3%	$174.68	—	UNIT SER 1	46090E103
MMM	3M CO	184,255	$25.15M	0.3%	$94.28	+12.4%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	554,617	$24.98M	0.3%	$61.18	—	SBI MATERIALS	81369Y100
FRCB	FIRST REP BK SAN FRANCISCO C	302,392	$24.88M	0.3%	$93.74	+10.7%	COM	33616C100
—	UNITED TECHNOLOGIES CORP	263,219	$24.83M	0.3%	$96.48	—	COM	913017109
—	FLEETCOR TECHNOLOGIES INC	132,579	$24.73M	0.3%	$277.72	—	COM	339041105
PM	PHILIP MORRIS INTL INC	336,169	$24.53M	0.3%	$48.43	+25.4%	COM	718172109
ABBV	ABBVIE INC	320,606	$24.43M	0.3%	$25.81	+160.4%	COM	00287Y109
SPGI	S&P GLOBAL INC	99,568	$24.4M	0.3%	$175.40	+48.9%	COM	78409V104
DVY	ISHARES TR	318,101	$23.39M	0.3%	$64.54	—	SELECT DIVID ETF	464287168
TFC	TRUIST FINL CORP	756,761	$23.34M	0.3%	$40.77	-11.8%	COM	89832Q109
WFC	WELLS FARGO CO NEW	809,733	$23.24M	0.3%	$31.35	+16.9%	COM	949746101
IWV	ISHARES TR	155,092	$23M	0.3%	$100.38	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY CLARK CORP	179,618	$22.97M	0.3%	$81.78	+37.1%	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	411,851	$22.96M	0.3%	$30.96	+56.9%	COM	110122108
ORCL	ORACLE CORP	461,553	$22.31M	0.3%	$31.44	+51.1%	COM	68389X105
IWB	ISHARES TR	156,946	$22.21M	0.3%	$104.71	—	RUS 1000 ETF	464287622
AME	AMETEK INC	297,416	$21.42M	0.3%	$78.83	+10.0%	COM	031100100
ITW	ILLINOIS TOOL WKS INC	146,060	$20.76M	0.3%	$59.27	+149.0%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING IN	151,746	$20.74M	0.3%	$55.10	+157.6%	COM	053015103
BA	BOEING CO	135,714	$20.24M	0.2%	$188.90	+44.4%	COM	097023105
MSI	MOTOROLA SOLUTIONS INC	145,222	$19.3M	0.2%	$150.58	+3.1%	COM NEW	620076307
CAT	CATERPILLAR INC DEL	163,826	$19.01M	0.2%	$90.66	+25.1%	COM	149123101
GIS	GENERAL MLS INC	358,786	$18.93M	0.2%	$35.78	+21.0%	COM	370334104
PAYX	PAYCHEX INC	293,723	$18.48M	0.2%	$45.42	+48.4%	COM	704326107
TROW	PRICE T ROWE GROUP INC	187,199	$18.28M	0.2%	$66.79	+43.0%	COM	74144T108
XLK	SELECT SECTOR SPDR TR	223,205	$17.94M	0.2%	$44.89	—	TECHNOLOGY	81369Y803
USB	US BANCORP DEL	518,928	$17.88M	0.2%	$29.30	+27.1%	COM NEW	902973304
PSA	PUBLIC STORAGE	86,699	$17.22M	0.2%	$157.51	+5.8%	COM	74460D109
VTI	VANGUARD INDEX FDS	130,482	$16.82M	0.2%	$127.65	—	TOTAL STK MKT	922908769
NKE	NIKE INC	196,417	$16.25M	0.2%	$56.44	+52.2%	CL B	654106103
D	DOMINION ENERGY INC	222,936	$16.09M	0.2%	$51.18	+23.3%	COM	25746U109
AGG	ISHARES TR	138,732	$16.01M	0.2%	$108.03	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	236,533	$15.55M	0.2%	$50.38	+40.9%	COM	855244109
SYY	SYSCO CORP	325,251	$14.84M	0.2%	$50.55	+16.4%	COM	871829107
BAC	BK OF AMERICA CORP	672,367	$14.27M	0.2%	$17.58	+47.4%	COM	060505104
LLY	LILLY ELI & CO	102,389	$14.2M	0.2%	$58.33	+119.7%	COM	532457108
MO	ALTRIA GROUP INC	361,015	$13.96M	0.2%	$15.94	+72.9%	COM	02209S103
GILD	GILEAD SCIENCES INC	184,516	$13.79M	0.2%	$49.32	+11.4%	COM	375558103
ZTS	ZOETIS INC	115,570	$13.6M	0.2%	$58.97	+112.5%	CL A	98978V103
IYM	ISHARES TR	182,790	$12.66M	0.2%	$85.18	—	U.S. BAS MTL ETF	464287838
IBM	INTERNATIONAL BUSINESS MACHS	113,874	$12.63M	0.2%	$112.23	-12.4%	COM	459200101
AXP	AMERICAN EXPRESS CO	144,298	$12.35M	0.1%	$61.76	+74.2%	COM	025816109
NOW	SERVICENOW INC	42,432	$12.16M	0.1%	$30.02	+108.2%	COM	81762P102
—	CITRIX SYS INC	84,361	$11.94M	0.1%	$99.74	—	COM	177376100
JKHY	HENRY JACK & ASSOC INC	76,327	$11.85M	0.1%	$98.03	+47.5%	COM	426281101
CL	COLGATE PALMOLIVE CO	174,564	$11.58M	0.1%	$45.25	+36.0%	COM	194162103
EEM	ISHARES TR	335,705	$11.46M	0.1%	$42.63	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	125,235	$11.29M	0.1%	$90.18	0.0%	SHS	G5960L103
ECL	ECOLAB INC	71,682	$11.17M	0.1%	$103.73	+70.0%	COM	278865100
CVS	CVS HEALTH CORP	184,971	$10.97M	0.1%	$56.23	-1.6%	COM	126650100
TGT	TARGET CORP	118,020	$10.97M	0.1%	$62.17	+52.8%	COM	87612E106
VSS	VANGUARD INTL EQUITY INDEX F	139,783	$10.94M	0.1%	$97.82	—	FTSE SMCAP ETF	922042718
TIP	ISHARES TR	92,468	$10.9M	0.1%	$116.37	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	121,703	$10.78M	0.1%	$70.70	—	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SERVICE INC	113,665	$10.62M	0.1%	$80.93	+1.2%	CL B	911312106
BSV	VANGUARD BD INDEX FDS	124,295	$10.21M	0.1%	$80.16	—	SHORT TRM BOND	921937827
DG	DOLLAR GEN CORP NEW	67,424	$10.18M	0.1%	$110.29	+29.0%	COM	256677105
SYK	STRYKER CORP	58,693	$9.772M	0.1%	$116.71	+57.1%	COM	863667101
AEE	AMEREN CORP	133,975	$9.758M	0.1%	$33.19	+101.5%	COM	023608102
MUB	ISHARES TR	85,473	$9.66M	0.1%	$110.03	—	NATIONAL MUN ETF	464288414
BIIB	BIOGEN INC	29,999	$9.491M	0.1%	$180.99	+67.7%	COM	09062X103
NVDA	NVIDIA CORP	35,374	$9.324M	0.1%	$4.35	+44.5%	COM	67066G104
GWX	SPDR INDEX SHS FDS	408,037	$9.291M	0.1%	$31.32	—	S&P INTL SMLCP	78463X871
YUM	YUM BRANDS INC	135,489	$9.284M	0.1%	$59.34	+40.8%	COM	988498101
IYW	ISHARES TR	45,115	$9.221M	0.1%	$96.16	—	U.S. TECH ETF	464287721
CHD	CHURCH & DWIGHT INC	140,065	$8.99M	0.1%	$38.33	+72.8%	COM	171340102
CLX	CLOROX CO DEL	51,871	$8.987M	0.1%	$56.51	+145.4%	COM	189054109
WY	WEYERHAEUSER CO MTN BE	528,901	$8.965M	0.1%	$21.68	-2.3%	COM	962166104
GS	GOLDMAN SACHS GROUP INC	57,718	$8.922M	0.1%	$142.91	+29.0%	COM	38141G104
PYPL	PAYPAL HLDGS INC	88,712	$8.493M	0.1%	$94.80	+16.2%	COM	70450Y103
—	STORE CAP CORP	467,708	$8.475M	0.1%	$37.24	—	COM	862121100
IEMG	ISHARES INC	205,630	$8.322M	0.1%	$49.27	—	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC	175,997	$8.052M	0.1%	$75.73	—	COM	931427108
ROK	ROCKWELL AUTOMATION INC	53,174	$8.025M	0.1%	$131.39	+27.3%	COM	773903109
HIW	HIGHWOODS PPTYS INC	224,195	$7.94M	0.1%	$44.59	—	COM	431284108
WEC	WEC ENERGY GROUP INC	89,395	$7.879M	0.1%	$38.87	+104.5%	COM	92939U106
BIV	VANGUARD BD INDEX FDS	86,308	$7.71M	0.1%	$87.93	—	INTERMED TERM	921937819
SON	SONOCO PRODS CO	166,279	$7.707M	0.1%	$38.44	+12.1%	COM	835495102
A	AGILENT TECHNOLOGIES INC	103,758	$7.431M	0.1%	$69.03	+11.8%	COM	00846U101
FTV	FORTIVE CORP	133,858	$7.387M	0.1%	$34.88	+22.2%	COM	34959J108
APH	AMPHENOL CORP NEW	100,646	$7.335M	0.1%	$19.58	+15.1%	CL A	032095101
IEFA	ISHARES TR	146,799	$7.324M	0.1%	$61.24	—	CORE MSCI EAFE	46432F842
MTD	METTLER TOLEDO INTERNATIONAL	10,603	$7.321M	0.1%	$629.53	+18.5%	COM	592688105
VRSN	VERISIGN INC	40,476	$7.289M	0.1%	$180.77	+7.8%	COM	92343E102
CDNS	CADENCE DESIGN SYSTEM INC	109,899	$7.258M	0.1%	$64.46	+7.6%	COM	127387108
—	ZYNGA INC	1,058,355	$7.25M	0.1%	$5.82	—	CL A	98986T108
—	ANSYS INC	31,085	$7.226M	0.1%	$199.03	—	COM	03662Q105
VFC	V F CORP	133,214	$7.205M	0.1%	$53.39	+46.0%	COM	918204108
AFL	AFLAC INC	208,943	$7.154M	0.1%	$28.11	+41.1%	COM	001055102
ROL	ROLLINS INC	195,972	$7.082M	0.1%	$20.78	+10.6%	COM	775711104
BND	VANGUARD BD INDEX FDS	80,484	$6.869M	0.1%	$79.75	—	TOTAL BND MRKT	921937835
RPM	RPM INTL INC	115,402	$6.866M	0.1%	$59.60	+15.6%	COM	749685103
LEG	LEGGETT & PLATT INC	257,267	$6.864M	0.1%	$45.68	-8.9%	COM	524660107
DHI	D R HORTON INC	198,665	$6.755M	0.1%	$43.12	+13.5%	COM	23331A109
VV	VANGUARD INDEX FDS	56,987	$6.749M	0.1%	$107.31	—	LARGE CAP ETF	922908637
IP	INTL PAPER CO	216,177	$6.73M	0.1%	$30.24	-5.8%	COM	460146103
NSC	NORFOLK SOUTHERN CORP	46,056	$6.724M	0.1%	$70.26	+132.9%	COM	655844108
WPC	WP CAREY INC	114,647	$6.659M	0.1%	$78.92	—	COM	92936U109
GRMN	GARMIN LTD	88,825	$6.659M	0.1%	$43.62	+81.6%	SHS	H2906T109
SCI	SERVICE CORP INTL	169,397	$6.624M	0.1%	$41.75	+11.4%	COM	817565104
ORLY	O REILLY AUTOMOTIVE INC NEW	21,730	$6.542M	0.1%	$9.64	+165.0%	COM	67103H107
MET	METLIFE INC	213,757	$6.535M	0.1%	$37.48	-2.8%	COM	59156R108
ACN	ACCENTURE PLC IRELAND	39,882	$6.512M	0.1%	$89.10	+98.7%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS IN	68,619	$6.507M	0.1%	$107.58	-4.1%	COM	11133T103
ENR	ENERGIZER HLDGS INC NEW	214,660	$6.493M	0.1%	$29.30	+23.6%	COM	29272W109
IR	INGERSOLL RAND INC	260,987	$6.473M	0.1%	$31.60	0.0%	COM	45687V106
SHW	SHERWIN WILLIAMS CO	13,939	$6.406M	0.1%	$118.74	+44.2%	COM	824348106
—	LABORATORY CORP AMER HLDGS	50,522	$6.386M	0.1%	$158.64	—	COM NEW	50540R409
GPC	GENUINE PARTS CO	94,527	$6.364M	0.1%	$76.31	-1.5%	COM	372460105
C	CITIGROUP INC	149,307	$6.289M	0.1%	$48.75	+11.2%	COM NEW	172967424
MDY	SPDR S&P MIDCAP 400 ETF TR	23,419	$6.157M	0.1%	$239.48	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	76,249	$6.157M	0.1%	$69.83	+20.3%	COM	45866F104
AWI	ARMSTRONG WORLD INDS INC	76,679	$6.09M	0.1%	$83.58	+8.5%	COM	04247X102
PFG	PRINCIPAL FINL GROUP INC	184,249	$5.774M	0.1%	$41.00	-8.0%	COM	74251V102
—	PEOPLES UTD FINL INC	519,952	$5.746M	0.1%	$16.40	—	COM	712704105
EL	LAUDER ESTEE COS INC	35,930	$5.725M	0.1%	$132.59	+34.6%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	34,627	$5.678M	0.1%	$35.07	-0.5%	COM	697435105
DBEF	DBX ETF TR	210,971	$5.654M	0.1%	$30.85	—	XTRACK MSCI EAFE	233051200
SO	SOUTHERN CO	104,311	$5.648M	0.1%	$31.94	+58.0%	COM	842587107
VOO	VANGUARD INDEX FDS	23,092	$5.469M	0.1%	$244.20	—	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	24,250	$5.28M	0.1%	$95.45	+106.6%	COM	03027X100
ROP	ROPER TECHNOLOGIES INC	16,587	$5.172M	0.1%	$293.29	+16.7%	COM	776696106
TJX	TJX COS INC NEW	107,465	$5.138M	0.1%	$36.36	+46.7%	COM	872540109
ZBH	ZIMMER BIOMET HOLDINGS INC	50,370	$5.091M	0.1%	$100.56	+24.2%	COM	98956P102
NFLX	NETFLIX INC	13,332	$5.006M	0.1%	$21.97	+61.0%	COM	64110L106
AJG	GALLAGHER ARTHUR J & CO	61,314	$4.998M	0.1%	$39.55	+126.0%	COM	363576109
VUG	VANGUARD INDEX FDS	31,830	$4.988M	0.1%	$126.89	—	GROWTH ETF	922908736
—	FLIR SYS INC	155,846	$4.969M	0.1%	$49.72	—	COM	302445101
BAX	BAXTER INTL INC	61,140	$4.964M	0.1%	$40.87	+87.8%	COM	071813109
DOV	DOVER CORP	58,912	$4.945M	0.1%	$42.36	+130.8%	COM	260003108
—	ARISTA NETWORKS INC	23,651	$4.791M	0.1%	$293.10	—	COM	040413106
CI	CIGNA CORP NEW	26,692	$4.729M	0.1%	$186.94	-5.1%	COM	125523100
APD	AIR PRODS & CHEMS INC	23,598	$4.71M	0.1%	$108.35	+81.9%	COM	009158106
STT	STATE STR CORP	87,271	$4.649M	0.1%	$42.37	+35.1%	COM	857477103
OKE	ONEOK INC NEW	212,005	$4.623M	0.1%	$34.33	+20.0%	COM	682680103
GD	GENERAL DYNAMICS CORP	34,919	$4.62M	0.1%	$91.36	+58.7%	COM	369550108
VYM	VANGUARD WHITEHALL FDS	65,216	$4.614M	0.1%	$69.34	—	HIGH DIV YLD	921946406
DPZ	DOMINOS PIZZA INC	13,566	$4.396M	0.1%	$248.81	+15.5%	COM	25754A201
LQD	ISHARES TR	35,334	$4.364M	0.1%	$119.38	—	IBOXX INV CP ETF	464287242
INTU	INTUIT	18,858	$4.337M	0.1%	$107.43	+142.9%	COM	461202103
EFG	ISHARES TR	60,577	$4.307M	0.1%	$75.85	—	EAFE GRWTH ETF	464288885
NOC	NORTHROP GRUMMAN CORP	14,198	$4.296M	0.1%	$137.58	+129.3%	COM	666807102
—	AON PLC	25,947	$4.282M	0.1%	$97.77	—	SHS CL A	G0408V102
HSY	HERSHEY CO	32,301	$4.28M	0.1%	$104.17	+23.3%	COM	427866108
BKNG	BOOKING HLDGS INC	3,153	$4.242M	0.1%	$1930.58	-10.6%	COM	09857L108
USMV	ISHARES TR	78,433	$4.237M	0.1%	$58.37	—	MSCI MIN VOL ETF	46429B697
IEX	IDEX CORP	29,514	$4.076M	0.0%	$129.88	+12.5%	COM	45167R104
COP	CONOCOPHILLIPS	131,969	$4.065M	0.0%	$40.14	+2.1%	COM	20825C104
SNPS	SYNOPSYS INC	31,386	$4.041M	0.0%	$110.45	+28.8%	COM	871607107
PSX	PHILLIPS 66	74,822	$4.014M	0.0%	$42.24	+51.0%	COM	718546104
PKG	PACKAGING CORP AMER	46,217	$4.013M	0.0%	$50.88	+59.2%	COM	695156109
IJH	ISHARES TR	27,650	$3.978M	0.0%	$162.02	—	CORE S&P MCP ETF	464287507
EPC	EDGEWELL PERS CARE CO	165,129	$3.976M	0.0%	$82.42	-66.9%	COM	28035Q102
—	ISHARES GOLD TRUST	261,157	$3.935M	0.0%	$14.21	—	ISHARES	464285105
—	RAYTHEON CO	29,460	$3.864M	0.0%	$88.00	—	PREFERRED	755111507
CRM	SALESFORCE COM INC	26,495	$3.815M	0.0%	$129.41	+30.9%	COM	79466L302
REGN	REGENERON PHARMACEUTICALS	7,790	$3.804M	0.0%	$245.03	+67.4%	COM	75886F107
SR	SPIRE INC	50,932	$3.794M	0.0%	$71.42	—	COM	84857L101
—	LINDE PLC	21,892	$3.787M	0.0%	$161.54	—	SHS	G5494J103
VNQI	VANGUARD INTL EQUITY INDEX F	87,757	$3.766M	0.0%	$56.16	—	GLB EX US ETF	922042676
IVW	ISHARES TR	22,770	$3.758M	0.0%	$129.21	—	S&P 500 GRWT ETF	464287309
AEP	AMERICAN ELEC PWR CO INC	46,991	$3.758M	0.0%	$42.76	+79.0%	COM	025537101
SRE	SEMPRA ENERGY	33,017	$3.73M	0.0%	$27.52	+112.2%	COM	816851109
CTAS	CINTAS CORP	21,510	$3.726M	0.0%	$16.38	+277.0%	COM	172908105
VOE	VANGUARD INDEX FDS	45,719	$3.717M	0.0%	$100.19	—	MCAP VL IDXVIP	922908512
FDS	FACTSET RESH SYS INC	14,231	$3.71M	0.0%	$231.06	+11.3%	COM	303075105
YUMC	YUM CHINA HLDGS INC	86,284	$3.679M	0.0%	$27.60	+61.6%	COM	98850P109
—	GENERAL ELECTRIC CO	461,879	$3.667M	0.0%	$23.00	—	COM	369604103
IDXX	IDEXX LABS INC	15,097	$3.658M	0.0%	$244.90	+6.6%	COM	45168D104
SBAC	SBA COMMUNICATIONS CORP NEW	13,491	$3.642M	0.0%	$202.74	+20.6%	CL A	78410G104
DD	DUPONT DE NEMOURS INC	106,642	$3.636M	0.0%	$27.05	-32.9%	COM	26614N102
MIDD	MIDDLEBY CORP	63,615	$3.619M	0.0%	$121.48	-19.3%	COM	596278101
CBOE	CBOE GLOBAL MARKETS INC	40,337	$3.6M	0.0%	$98.28	+5.2%	COM	12503M108
LII	LENNOX INTL INC	19,497	$3.544M	0.0%	$199.22	+7.7%	COM	526107107
MSCI	MSCI INC	12,208	$3.527M	0.0%	$186.17	+43.5%	COM	55354G100
VRSK	VERISK ANALYTICS INC	25,108	$3.499M	0.0%	$70.87	+112.9%	COM	92345Y106
AKAM	AKAMAI TECHNOLOGIES INC	38,148	$3.49M	0.0%	$82.45	+12.4%	COM	00971T101
DOW	DOW INC	119,001	$3.48M	0.0%	$36.18	-15.5%	COM	260557103
POOL	POOL CORPORATION	17,665	$3.476M	0.0%	$169.91	+17.2%	COM	73278L105
MKC	MCCORMICK & CO INC	24,603	$3.474M	0.0%	$63.96	+7.8%	COM NON VTG	579780206
NTRS	NORTHERN TR CORP	46,017	$3.473M	0.0%	$42.16	+80.8%	COM	665859104
CPB	CAMPBELL SOUP CO	74,832	$3.454M	0.0%	$38.67	+2.5%	COM	134429109
OMC	OMNICOM GROUP INC	62,421	$3.427M	0.0%	$42.67	+33.9%	COM	681919106
CSX	CSX CORP	59,704	$3.421M	0.0%	$9.75	+121.1%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC	18,948	$3.413M	0.0%	$180.63	+0.8%	COM	502431109
TSCO	TRACTOR SUPPLY CO	40,365	$3.413M	0.0%	$17.57	-6.9%	COM	892356106
TECH	BIO-TECHNE CORP	17,864	$3.388M	0.0%	$42.51	+14.7%	COM	09073M104
NDSN	NORDSON CORP	24,976	$3.373M	0.0%	$129.46	+11.6%	COM	655663102
—	CDK GLOBAL INC	102,538	$3.369M	0.0%	$48.30	—	COM	12508E101
POST	POST HLDGS INC	40,588	$3.368M	0.0%	$35.32	+84.0%	COM	737446104
—	BLACK KNIGHT INC	57,970	$3.366M	0.0%	$58.80	—	COM	09215C105
QCOM	QUALCOMM INC	49,723	$3.364M	0.0%	$51.06	+40.9%	COM	747525103
TYL	TYLER TECHNOLOGIES INC	11,281	$3.346M	0.0%	$228.46	+35.6%	COM	902252105
WST	WEST PHARMACEUTICAL SVSC INC	21,705	$3.304M	0.0%	$121.67	+24.7%	COM	955306105
BSX	BOSTON SCIENTIFIC CORP	101,191	$3.302M	0.0%	$31.32	+24.7%	COM	101137107
XLF	SELECT SECTOR SPDR TR	158,494	$3.3M	0.0%	$22.64	—	SBI INT-FINL	81369Y605
CDW	CDW CORP	35,348	$3.296M	0.0%	$96.07	+18.7%	COM	12514G108
—	VARIAN MED SYS INC	32,035	$3.288M	0.0%	$111.32	—	COM	92220P105
SHY	ISHARES TR	37,769	$3.274M	0.0%	$84.25	—	1 3 YR TREAS BD	464287457
MBB	ISHARES TR	29,459	$3.253M	0.0%	$106.49	—	MBS ETF	464288588
EXR	EXTRA SPACE STORAGE INC	33,693	$3.227M	0.0%	$83.06	+0.1%	COM	30225T102
VOT	VANGUARD INDEX FDS	25,465	$3.226M	0.0%	$133.81	—	MCAP GR IDXVIP	922908538
CHRW	C H ROBINSON WORLDWIDE INC	47,786	$3.164M	0.0%	$70.94	-12.0%	COM NEW	12541W209
CSGP	COSTAR GROUP INC	5,369	$3.153M	0.0%	$57.34	+13.7%	COM	22160N109
—	MAXIM INTEGRATED PRODS INC	64,766	$3.148M	0.0%	$55.52	—	COM	57772K101
TTC	TORO CO	47,575	$3.097M	0.0%	$66.12	+14.8%	COM	891092108
MAR	MARRIOTT INTL INC NEW	41,302	$3.09M	0.0%	$119.70	-0.0%	CL A	571903202
AVGO	BROADCOM INC	12,955	$3.071M	0.0%	$21.18	+14.6%	COM	11135F101
GGG	GRACO INC	62,647	$3.052M	0.0%	$42.27	+12.6%	COM	384109104
EVRG	EVERGY INC	55,207	$3.039M	0.0%	$40.92	+27.1%	COM	30034W106
MCHP	MICROCHIP TECHNOLOGY INC	44,517	$3.018M	0.0%	$16.79	+150.1%	COM	595017104
—	KANSAS CITY SOUTHERN	23,402	$2.976M	0.0%	$110.09	—	COM NEW	485170302
ALL	ALLSTATE CORP	32,399	$2.972M	0.0%	$51.06	+84.6%	COM	020002101
VOYA	VOYA FINANCIAL INC	72,958	$2.959M	0.0%	$48.31	+2.2%	COM	929089100
MPWR	MONOLITHIC PWR SYS INC	17,395	$2.913M	0.0%	$150.55	+8.8%	COM	609839105
CHE	CHEMED CORP NEW	6,706	$2.906M	0.0%	$385.72	+13.6%	COM	16359R103
BAH	BOOZ ALLEN HAMILTON HLDG COR	42,188	$2.896M	0.0%	$60.23	+9.6%	CL A	099502106
AAP	ADVANCE AUTO PARTS INC	30,681	$2.864M	0.0%	$127.59	-10.5%	COM	00751Y106
VTV	VANGUARD INDEX FDS	31,856	$2.837M	0.0%	$96.47	—	VALUE ETF	922908744
SEE	SEALED AIR CORP NEW	113,810	$2.812M	0.0%	$34.68	-15.7%	COM	81211K100
ADSK	AUTODESK INC	17,938	$2.8M	0.0%	$78.03	+135.2%	COM	052769106
LSTR	LANDSTAR SYS INC	28,809	$2.762M	0.0%	$107.73	—	COM	515098101
GDDY	GODADDY INC	48,072	$2.746M	0.0%	$67.67	-2.2%	CL A	380237107
HLT	HILTON WORLDWIDE HLDGS INC	40,073	$2.734M	0.0%	$90.45	+6.2%	COM	43300A203
TRV	TRAVELERS COMPANIES INC	27,150	$2.698M	0.0%	$89.94	+21.9%	COM	89417E109
—	DUNKIN BRANDS GROUP INC	50,807	$2.697M	0.0%	$72.27	—	COM	265504100
CSL	CARLISLE COS INC	21,492	$2.692M	0.0%	$143.08	-3.5%	COM	142339100
PHO	INVESCO EXCHANGE TRADED FD T	84,947	$2.661M	0.0%	$30.64	—	WATER RES ETF	46137V142
COLM	COLUMBIA SPORTSWEAR CO	37,809	$2.638M	0.0%	$89.57	-12.2%	COM	198516106
FDX	FEDEX CORP	21,653	$2.626M	0.0%	$130.49	-3.3%	COM	31428X106
—	SOLARWINDS CORP	169,055	$2.626M	0.0%	$15.53	—	COM	83417Q105
GMF	SPDR INDEX SHS FDS	30,861	$2.62M	0.0%	$76.29	—	ASIA PACIF ETF	78463X301
TDG	TRANSDIGM GROUP INC	8,085	$2.589M	0.0%	$373.04	+21.4%	COM	893641100
G	GENPACT LIMITED	88,308	$2.578M	0.0%	$37.02	-1.7%	SHS	G3922B107
FRPT	FRESHPET INC	40,250	$2.571M	0.0%	$23.83	+169.5%	COM	358039105
CTVA	CORTEVA INC	108,861	$2.559M	0.0%	$25.02	+2.2%	COM	22052L104
CMI	CUMMINS INC	18,886	$2.556M	0.0%	$97.96	+37.5%	COM	231021106
—	JPMORGAN CHASE & CO	282,814	$2.554M	0.0%	$34.56	—	ALERIAN ML ETN	46625H365
MORN	MORNINGSTAR INC	21,884	$2.545M	0.0%	$145.67	-0.5%	COM	617700109
CB	CHUBB LIMITED	22,745	$2.541M	0.0%	$108.99	+19.6%	COM	H1467J104
EFSC	ENTERPRISE FINL SVCS CORP	90,932	$2.537M	0.0%	$22.05	+60.5%	COM	293712105
AAXJ	ISHARES TR	42,136	$2.516M	0.0%	$60.14	—	MSCI AC ASIA ETF	464288182
VBK	VANGUARD INDEX FDS	16,709	$2.511M	0.0%	$161.94	—	SML CP GRW ETF	922908595
TSLA	TESLA INC	4,631	$2.427M	0.0%	$22.39	+85.1%	COM	88160R101
EFX	EQUIFAX INC	20,178	$2.41M	0.0%	$60.84	+128.6%	COM	294429105
—	XILINX INC	30,741	$2.396M	0.0%	$47.58	—	COM	983919101
WEN	WENDYS CO	159,202	$2.368M	0.0%	$19.47	+1.1%	COM	95058W100
MU	MICRON TECHNOLOGY INC	56,303	$2.368M	0.0%	$36.07	+40.7%	COM	595112103
BP	BP PLC	96,241	$2.347M	0.0%	$41.09	—	SPONSORED ADR	055622104
IJR	ISHARES TR	41,612	$2.335M	0.0%	$85.52	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	24,180	$2.327M	0.0%	$105.51	—	S&P 500 VAL ETF	464287408
PGR	PROGRESSIVE CORP OHIO	31,056	$2.293M	0.0%	$37.72	+73.2%	COM	743315103
EW	EDWARDS LIFESCIENCES CORP	12,135	$2.289M	0.0%	$42.71	+68.8%	COM	28176E108
AWK	AMERICAN WTR WKS CO INC NEW	19,026	$2.274M	0.0%	$53.24	+116.8%	COM	030420103
CHTR	CHARTER COMMUNICATIONS INC N	5,164	$2.253M	0.0%	$316.58	+54.5%	CL A	16119P108
VB	VANGUARD INDEX FDS	19,502	$2.251M	0.0%	$130.48	—	SMALL CP ETF	922908751
PZA	INVESCO EXCHANGE-TRADED FD T	86,431	$2.23M	0.0%	$25.12	—	NATL AMT MUNI	46138E537
TSM	TAIWAN SEMICONDUCTOR MFG LTD	46,599	$2.227M	0.0%	$27.81	—	SPONSORED ADS	874039100
MCK	MCKESSON CORP	16,390	$2.216M	0.0%	$105.27	+33.8%	COM	58155Q103
BFAM	BRIGHT HORIZONS FAM SOL IN D	21,614	$2.204M	0.0%	$147.46	-0.3%	COM	109194100
ISRG	INTUITIVE SURGICAL INC	4,440	$2.199M	0.0%	$143.66	+27.5%	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	62,964	$2.197M	0.0%	$64.97	—	SPONS ADR A	780259206
IEI	ISHARES TR	16,206	$2.161M	0.0%	$122.02	—	3 7 YR TREAS BD	464288661
CATH	GLOBAL X FDS	67,325	$2.145M	0.0%	$36.36	—	S&P 500 CATHOLIC	37954Y889
AVY	AVERY DENNISON CORP	21,045	$2.144M	0.0%	$48.13	+130.2%	COM	053611109
PPG	PPG INDS INC	25,608	$2.141M	0.0%	$84.02	+17.8%	COM	693506107
DEO	DIAGEO P L C	16,750	$2.129M	0.0%	$136.79	—	SPON ADR NEW	25243Q205
RSG	REPUBLIC SVCS INC	28,312	$2.126M	0.0%	$26.49	+213.6%	COM	760759100
IEF	ISHARES TR	17,443	$2.119M	0.0%	$109.27	—	BARCLAYS 7 10 YR	464287440
ED	CONSOLIDATED EDISON INC	27,136	$2.117M	0.0%	$40.01	+77.0%	COM	209115104
SJM	SMUCKER J M CO	18,913	$2.1M	0.0%	$79.86	+10.5%	COM NEW	832696405
—	ALPS ETF TR	610,360	$2.099M	0.0%	$13.35	—	ALERIAN MLP	00162Q866
—	UNILEVER N V	42,904	$2.093M	0.0%	$41.94	—	N Y SHS NEW	904784709
PEG	PUBLIC SVC ENTERPRISE GRP IN	46,451	$2.086M	0.0%	$24.50	+80.2%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	40,219	$2.062M	0.0%	$81.72	—	CL A	512816109
DIA	SPDR DOW JONES INDL AVRG ETF	9,350	$2.049M	0.0%	$221.78	—	UT SER 1	78467X109
—	LAM RESEARCH CORP	8,506	$2.041M	0.0%	$95.61	—	COM	512807108
EMB	ISHARES TR	20,941	$2.025M	0.0%	$112.56	—	JPMORGAN USD EMG	464288281
OEF	ISHARES TR	16,613	$1.971M	0.0%	$111.54	—	S&P 100 ETF	464287101
NVS	NOVARTIS A G	23,677	$1.952M	0.0%	$75.28	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	18,570	$1.92M	0.0%	$94.62	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	133,708	$1.912M	0.0%	$36.90	—	COM	293792107
HEI	HEICO CORP NEW	25,459	$1.899M	0.0%	$123.26	-11.3%	COM	422806109
DTE	DTE ENERGY CO	19,976	$1.897M	0.0%	$47.10	+76.2%	COM	233331107
PNC	PNC FINL SVCS GROUP INC	19,786	$1.894M	0.0%	$79.95	+35.5%	COM	693475105
KHC	KRAFT HEINZ CO	76,545	$1.893M	0.0%	$48.05	-57.0%	COM	500754106
EOG	EOG RES INC	52,267	$1.877M	0.0%	$74.47	-33.3%	COM	26875P101
AMP	AMERIPRISE FINL INC	18,229	$1.868M	0.0%	$70.83	+89.1%	COM	03076C106
CNC	CENTENE CORP DEL	31,240	$1.856M	0.0%	$51.85	+17.0%	COM	15135B101
NEM	NEWMONT CORP	40,548	$1.836M	0.0%	$30.52	+24.2%	COM	651639106
IYR	ISHARES TR	26,191	$1.822M	0.0%	$69.76	—	U.S. REAL ES ETF	464287739
AMAT	APPLIED MATLS INC	39,741	$1.821M	0.0%	$29.15	+86.5%	COM	038222105
HUM	HUMANA INC	5,769	$1.812M	0.0%	$165.75	+93.1%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	39,776	$1.809M	0.0%	$32.50	+48.2%	COM	007903107
BALL	BALL CORP	27,875	$1.803M	0.0%	$36.94	+76.8%	COM	058498106
HYG	ISHARES TR	23,156	$1.785M	0.0%	$90.65	—	IBOXX HI YD ETF	464288513
WEX	WEX INC	16,992	$1.777M	0.0%	$196.48	-5.0%	COM	96208T104
—	KELLOGG CO	28,818	$1.728M	0.0%	$40.51	+22.4%	COM	487836108
STZ	CONSTELLATION BRANDS INC	12,020	$1.723M	0.0%	$141.41	+13.2%	CL A	21036P108
HAS	HASBRO INC	23,843	$1.706M	0.0%	$66.29	+3.8%	COM	418056107
VO	VANGUARD INDEX FDS	12,854	$1.692M	0.0%	$132.83	—	MID CAP ETF	922908629
BKLN	INVESCO EXCHANGE-TRADED FD T	81,600	$1.67M	0.0%	$22.91	—	SR LN ETF	46138G508
CASS	CASS INFORMATION SYS INC	47,447	$1.668M	0.0%	$47.32	-13.3%	COM	14808P109
DRI	DARDEN RESTAURANTS INC	30,366	$1.654M	0.0%	$40.44	+104.7%	COM	237194105
UMBF	UMB FINL CORP	35,501	$1.646M	0.0%	$60.13	+1.2%	COM	902788108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.632M	0.0%	$187384.40	+70.1%	CL A	084670108
CMA	COMERICA INC	55,476	$1.627M	0.0%	$48.01	-15.7%	COM	200340107
PH	PARKER HANNIFIN CORP	12,397	$1.608M	0.0%	$91.53	+82.1%	COM	701094104
—	ALLERGAN PLC	9,028	$1.599M	0.0%	$224.64	—	SHS	G0177J108
XEL	XCEL ENERGY INC	26,281	$1.584M	0.0%	$25.86	+109.8%	COM	98389B100
SCHW	SCHWAB CHARLES CORP	45,561	$1.532M	0.0%	$40.34	-4.1%	COM	808513105
QCRH	QCR HOLDINGS INC	55,835	$1.511M	0.0%	$42.87	-13.7%	COM	74727A104
IJK	ISHARES TR	8,449	$1.508M	0.0%	$192.63	—	S&P MC 400GR ETF	464287606
VBR	VANGUARD INDEX FDS	16,766	$1.489M	0.0%	$119.98	—	SM CP VAL ETF	922908611
—	MARVELL TECHNOLOGY GROUP LTD	65,031	$1.472M	0.0%	$18.95	—	ORD	G5876H105
VLO	VALERO ENERGY CORP	32,290	$1.464M	0.0%	$40.60	+40.8%	COM	91913Y100
IYH	ISHARES TR	7,716	$1.449M	0.0%	$100.50	—	US HLTHCARE ETF	464287762
GPN	GLOBAL PMTS INC	10,025	$1.446M	0.0%	$122.12	+42.7%	COM	37940X102
BK	BANK NEW YORK MELLON CORP	42,658	$1.436M	0.0%	$32.95	+7.3%	COM	064058100
FAST	FASTENAL CO	45,910	$1.435M	0.0%	$11.55	+31.2%	COM	311900104
GLD	SPDR GOLD TRUST	9,555	$1.415M	0.0%	$138.46	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	14,149	$1.387M	0.0%	$70.82	—	SBI CONS DISCR	81369Y407
GLW	CORNING INC	67,261	$1.382M	0.0%	$18.16	+21.7%	COM	219350105
EXC	EXELON CORP	37,523	$1.381M	0.0%	$19.90	+28.0%	COM	30161N101
VRTX	VERTEX PHARMACEUTICALS INC	5,763	$1.371M	0.0%	$173.54	+32.2%	COM	92532F100
SWKS	SKYWORKS SOLUTIONS INC	15,169	$1.355M	0.0%	$71.02	+30.4%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	23,224	$1.287M	0.0%	$47.56	—	SBI INT-UTILS	81369Y886
EFV	ISHARES TR	35,633	$1.272M	0.0%	$50.18	—	EAFE VALUE ETF	464288877
MAS	MASCO CORP	36,648	$1.267M	0.0%	$30.55	+29.5%	COM	574599106
SLB	SCHLUMBERGER LTD	93,624	$1.263M	0.0%	$55.60	-54.5%	COM	806857108
IDV	ISHARES TR	55,100	$1.245M	0.0%	$31.80	—	INTL SEL DIV ETF	464288448
MRSH	MARSH & MCLENNAN COS INC	14,347	$1.24M	0.0%	$70.37	+38.3%	COM	571748102
SHM	SPDR SER TR	25,370	$1.24M	0.0%	$48.44	—	NUVEEN BLMBRG SR	78468R739
KMI	KINDER MORGAN INC DEL	88,022	$1.225M	0.0%	$16.21	-17.6%	COM	49456B101
DHS	WISDOMTREE TR	21,460	$1.215M	0.0%	$55.39	—	US HIGH DIVIDEND	97717W208
—	FERRO CORP	129,545	$1.213M	0.0%	$14.39	—	COM	315405100
ADM	ARCHER DANIELS MIDLAND CO	33,709	$1.186M	0.0%	$28.29	+22.1%	COM	039483102
WELL	WELLTOWER INC	25,580	$1.171M	0.0%	$50.69	+22.0%	COM	95040Q104
IJJ	ISHARES TR	10,657	$1.17M	0.0%	$148.57	—	S&P MC 400VL ETF	464287705
IYZ	ISHARES TR	46,221	$1.149M	0.0%	$26.14	—	US TELECOM ETF	464287713
JNK	SPDR SER TR	12,131	$1.149M	0.0%	$107.16	—	BLOOMBERG BRCLYS	78468R622
DLTR	DOLLAR TREE INC	15,473	$1.136M	0.0%	$49.81	+70.9%	COM	256746108
COR	AMERISOURCEBERGEN CORP	12,843	$1.136M	0.0%	$59.62	+25.2%	COM	03073E105
—	IAA INC	37,878	$1.135M	0.0%	$38.77	—	COM	449253103
—	ZIOPHARM ONCOLOGY INC	462,055	$1.132M	0.0%	$2.60	—	COM	98973P101
EQIX	EQUINIX INC	1,795	$1.121M	0.0%	$429.95	+24.7%	COM	29444U700
ADI	ANALOG DEVICES INC	12,144	$1.089M	0.0%	$72.47	+35.7%	COM	032654105
CFR	CULLEN FROST BANKERS INC	19,490	$1.088M	0.0%	$48.51	+40.5%	COM	229899109
XYZ	SQUARE INC	20,696	$1.084M	0.0%	$59.15	+15.6%	CL A	852234103
CAH	CARDINAL HEALTH INC	22,616	$1.084M	0.0%	$36.37	+21.7%	COM	14149Y108
CCK	CROWN HLDGS INC	18,575	$1.078M	0.0%	$39.42	+67.8%	COM	228368106
ENB	ENBRIDGE INC	37,008	$1.076M	0.0%	$24.06	+3.9%	COM	29250N105
TER	TERADYNE INC	19,721	$1.068M	0.0%	$37.66	+64.4%	COM	880770102
MCO	MOODYS CORP	4,989	$1.056M	0.0%	$145.04	+59.5%	COM	615369105
XLE	SELECT SECTOR SPDR TR	35,554	$1.033M	0.0%	$66.94	—	ENERGY	81369Y506
TMUS	T MOBILE US INC	12,192	$1.023M	0.0%	$69.60	+17.4%	COM	872590104
ICUI	ICU MED INC	5,050	$1.019M	0.0%	$183.92	+4.7%	COM	44930G107
SUSA	ISHARES TR	9,190	$1.008M	0.0%	$76.61	—	MSCI USA ESG SLC	464288802
PPL	PPL CORP	40,665	$1.004M	0.0%	$18.54	+35.9%	COM	69351T106
BABA	ALIBABA GROUP HLDG LTD	5,150	$1.001M	0.0%	$122.11	—	SPONSORED ADS	01609W102
ROST	ROSS STORES INC	11,400	$991K	0.0%	$60.05	+67.8%	COM	778296103
PLD	PROLOGIS INC.	12,325	$991K	0.0%	$64.75	+14.5%	COM	74340W103
HUBS	HUBSPOT INC	7,437	$990K	0.0%	$75.35	+120.5%	COM	443573100
—	ACTIVISION BLIZZARD INC	16,415	$976K	0.0%	$48.78	—	COM	00507V109
OGE	OGE ENERGY CORP	31,572	$971K	0.0%	$34.33	+17.8%	COM	670837103
CAG	CONAGRA BRANDS INC	32,957	$967K	0.0%	$22.44	+4.9%	COM	205887102
ETR	ENTERGY CORP NEW	10,261	$964K	0.0%	$30.09	+58.7%	COM	29364G103
LNT	ALLIANT ENERGY CORP	19,884	$961K	0.0%	$28.02	+62.3%	COM	018802108
O	REALTY INCOME CORP	19,247	$959K	0.0%	$40.73	+27.3%	COM	756109104
ILMN	ILLUMINA INC	3,491	$954K	0.0%	$243.68	+14.8%	COM	452327109
LUV	SOUTHWEST AIRLS CO	26,779	$954K	0.0%	$29.46	+56.1%	COM	844741108
DXCM	DEXCOM INC	3,516	$947K	0.0%	$43.43	+43.3%	COM	252131107
HCA	HCA HEALTHCARE INC	10,528	$946K	0.0%	$93.75	+31.6%	COM	40412C101
MLM	MARTIN MARIETTA MATLS INC	4,997	$946K	0.0%	$152.28	+50.8%	COM	573284106
HRL	HORMEL FOODS CORP	20,210	$942K	0.0%	$31.64	+22.2%	COM	440452100
PRU	PRUDENTIAL FINL INC	17,945	$935K	0.0%	$59.34	-0.6%	COM	744320102
VEU	VANGUARD INTL EQUITY INDEX F	22,422	$919K	0.0%	$51.46	—	ALLWRLD EX US	922042775
GWW	GRAINGER W W INC	3,686	$916K	0.0%	$213.83	+28.8%	COM	384802104
XLI	SELECT SECTOR SPDR TR	15,447	$911K	0.0%	$59.68	—	SBI INT-INDS	81369Y704
CRL	CHARLES RIV LABS INTL INC	7,216	$911K	0.0%	$93.62	+60.2%	COM	159864107
—	GLAXOSMITHKLINE PLC	23,850	$903K	0.0%	$47.61	—	SPONSORED ADR	37733W105
GM	GENERAL MTRS CO	42,798	$889K	0.0%	$29.98	-2.7%	COM	37045V100
FBIN	FORTUNE BRANDS HOME & SEC IN	20,110	$870K	0.0%	$32.11	+50.5%	COM	34964C106
DGX	QUEST DIAGNOSTICS INC	10,795	$867K	0.0%	$52.44	+75.8%	COM	74834L100
MPC	MARATHON PETE CORP	36,556	$863K	0.0%	$34.64	+10.8%	COM	56585A102
LW	LAMB WESTON HLDGS INC	14,961	$854K	0.0%	$43.66	+71.3%	COM	513272104
FE	FIRSTENERGY CORP	21,311	$854K	0.0%	$27.22	+33.5%	COM	337932107
LBRDK	LIBERTY BROADBAND CORP	7,672	$850K	0.0%	$100.54	+15.9%	COM SER C	530307305
EA	ELECTRONIC ARTS INC	8,379	$840K	0.0%	$97.27	+5.2%	COM	285512109
—	CATALENT INC	16,146	$839K	0.0%	$32.99	—	COM	148806102
MHK	MOHAWK INDS INC	11,006	$839K	0.0%	$206.80	-42.7%	COM	608190104
KLAC	KLA CORPORATION	5,836	$839K	0.0%	$104.79	+43.3%	COM NEW	482480100
BKR	BAKER HUGHES COMPANY	79,565	$836K	0.0%	$26.91	-40.8%	CL A	05722G100
ATO	ATMOS ENERGY CORP	8,343	$827K	0.0%	$85.42	+11.2%	COM	049560105
—	E TRADE FINANCIAL CORP	23,795	$817K	0.0%	$43.29	—	COM NEW	269246401
NTAP	NETAPP INC	19,461	$811K	0.0%	$38.54	+14.4%	COM	64110D104
TSN	TYSON FOODS INC	13,664	$791K	0.0%	$53.46	+17.2%	CL A	902494103
MOO	VANECK VECTORS ETF TR	15,377	$790K	0.0%	$49.04	—	AGRIBUSINESS ETF	92189F700
KR	KROGER CO	26,125	$787K	0.0%	$23.31	+11.2%	COM	501044101
LOPE	GRAND CANYON ED INC	10,300	$786K	0.0%	$49.67	+65.7%	COM	38526M106
XLP	SELECT SECTOR SPDR TR	14,153	$771K	0.0%	$51.83	—	SBI CONS STPLS	81369Y308
ABBNY	ABB LTD	43,994	$760K	0.0%	$23.09	—	SPONSORED ADR	000375204
—	QTS RLTY TR INC	13,076	$759K	0.0%	$47.03	—	COM CL A	74736A103
HPQ	HP INC	43,386	$753K	0.0%	$11.62	+41.9%	COM	40434L105
EBAY	EBAY INC.	24,916	$749K	0.0%	$28.75	+9.6%	COM	278642103
WAT	WATERS CORP	4,083	$743K	0.0%	$150.02	+40.6%	COM	941848103
OGS	ONE GAS INC	8,829	$739K	0.0%	$63.43	+39.4%	COM	68235P108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,767	$733K	0.0%	$61.59	-11.5%	CL A	192446102
ALLE	ALLEGION PLC	7,947	$731K	0.0%	$46.43	+138.6%	ORD SHS	G0176J109
—	JACOBS ENGR GROUP INC	9,197	$729K	0.0%	$64.59	—	COM	469814107
SMG	SCOTTS MIRACLE GRO CO	7,112	$728K	0.0%	$68.50	+28.0%	CL A	810186106
IDA	IDACORP INC	8,280	$727K	0.0%	$82.42	+24.9%	COM	451107106
CMG	CHIPOTLE MEXICAN GRILL INC	1,112	$727K	0.0%	$11.85	+33.4%	COM	169656105
SWK	STANLEY BLACK & DECKER INC	7,254	$726K	0.0%	$114.04	+4.4%	COM	854502101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,939	$724K	0.0%	$148.51	+51.3%	CL A	989207105
AZO	AUTOZONE INC	853	$722K	0.0%	$668.13	+55.5%	COM	053332102
BOH	BANK HAWAII CORP	12,943	$715K	0.0%	$33.83	+85.0%	COM	062540109
RBC	RBC BEARINGS INC	6,257	$706K	0.0%	$74.45	+108.0%	COM	75524B104
AAL	AMERICAN AIRLS GROUP INC	57,842	$705K	0.0%	$22.75	0.0%	COM	02376R102
CASY	CASEYS GEN STORES INC	5,269	$698K	0.0%	$109.53	+42.3%	COM	147528103
ON	ON SEMICONDUCTOR CORP	55,495	$691K	0.0%	$14.90	+31.3%	COM	682189105
—	DISCOVER FINL SVCS	19,384	$691K	0.0%	$57.19	—	COM	254709108
PCAR	PACCAR INC	11,284	$690K	0.0%	$32.18	+18.7%	COM	693718108
IHI	ISHARES TR	3,043	$686K	0.0%	$121.27	—	U.S. MED DVC ETF	464288810
GMED	GLOBUS MED INC	16,101	$685K	0.0%	$28.24	+74.9%	CL A	379577208
HSIC	HENRY SCHEIN INC	13,395	$677K	0.0%	$60.46	+4.9%	COM	806407102
VEEV	VEEVA SYS INC	4,303	$672K	0.0%	$129.97	+12.8%	CL A COM	922475108
SF	STIFEL FINL CORP	16,262	$671K	0.0%	$25.33	+34.5%	COM	860630102
DAL	DELTA AIR LINES INC DEL	23,387	$668K	0.0%	$45.14	+6.4%	COM NEW	247361702
BEN	FRANKLIN RESOURCES INC	39,843	$665K	0.0%	$27.89	-38.7%	COM	354613101
ODFL	OLD DOMINION FREIGHT LINE IN	5,059	$664K	0.0%	$56.65	+14.2%	COM	679580100
LNC	LINCOLN NATL CORP IND	24,946	$656K	0.0%	$43.11	-17.7%	COM	534187109
DLR	DIGITAL RLTY TR INC	4,721	$655K	0.0%	$85.29	+21.6%	COM	253868103
IUSV	ISHARES TR	14,037	$648K	0.0%	$51.10	—	CORE S&P US VLU	464287663
CABO	CABLE ONE INC	391	$643K	0.0%	$942.00	+56.7%	COM	12685J105
IUSG	ISHARES TR	11,228	$641K	0.0%	$59.94	—	CORE S&P US GWT	464287671
—	RITCHIE BROS AUCTIONEERS	18,592	$636K	0.0%	$24.08	—	COM	767744105
XRAY	DENTSPLY SIRONA INC	16,341	$635K	0.0%	$55.70	-8.5%	COM	24906P109
HRB	BLOCK H & R INC	44,827	$632K	0.0%	$18.34	-9.1%	COM	093671105
WMB	WILLIAMS COS INC	44,203	$626K	0.0%	$17.15	-18.4%	COM	969457100
—	TIFFANY & CO NEW	4,811	$623K	0.0%	$112.32	—	COM	886547108
CBRE	CBRE GROUP INC	16,343	$616K	0.0%	$43.22	+27.8%	CL A	12504L109
LEA	LEAR CORP	7,560	$614K	0.0%	$109.09	-6.1%	COM NEW	521865204
RJF	RAYMOND JAMES FINANCIAL INC	9,685	$612K	0.0%	$44.84	+14.8%	COM	754730109
CHDN	CHURCHILL DOWNS INC	5,949	$612K	0.0%	$43.19	+46.4%	COM	171484108
RVTY	PERKINELMER INC	8,116	$611K	0.0%	$70.30	+24.6%	COM	714046109
WYNN	WYNN RESORTS LTD	10,048	$605K	0.0%	$119.13	-9.1%	COM	983134107
CACI	CACI INTL INC	2,862	$605K	0.0%	$243.46	+2.1%	CL A	127190304
XYL	XYLEM INC	9,271	$604K	0.0%	$38.12	+92.7%	COM	98419M100
STE	STERIS PLC	4,271	$597K	0.0%	$125.02	+13.5%	SHS USD	G8473T100
IART	INTEGRA LIFESCIENCES HLDGS C	13,332	$595K	0.0%	$52.48	0.0%	COM NEW	457985208
CE	CELANESE CORP DEL	8,076	$593K	0.0%	$83.71	+5.8%	COM	150870103
BX	BLACKSTONE GROUP INC	12,902	$588K	0.0%	$39.82	+13.7%	COM CL A	09260D107
ENTG	ENTEGRIS INC	13,109	$587K	0.0%	$39.35	+28.7%	COM	29362U104
IGSB	ISHARES TR	11,204	$586K	0.0%	$64.71	—	SH TR CRPORT ETF	464288646
HII	HUNTINGTON INGALLS INDS INC	3,209	$585K	0.0%	$171.41	+18.9%	COM	446413106
TXRH	TEXAS ROADHOUSE INC	14,133	$583K	0.0%	$21.45	+135.2%	COM	882681109
LVS	LAS VEGAS SANDS CORP	13,724	$583K	0.0%	$52.86	+7.5%	COM	517834107
ICFI	ICF INTL INC	8,494	$583K	0.0%	$54.26	+50.3%	COM	44925C103
LYV	LIVE NATION ENTERTAINMENT IN	12,790	$581K	0.0%	$68.63	-10.0%	COM	538034109
RNG	RINGCENTRAL INC	2,736	$580K	0.0%	$168.49	+22.2%	CL A	76680R206
IYF	ISHARES TR	5,960	$579K	0.0%	$120.18	—	U.S. FINLS ETF	464287788
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,217	$578K	0.0%	$87.85	+41.2%	COM	015271109
RGA	REINSURANCE GRP OF AMERICA I	6,807	$573K	0.0%	$89.52	+45.6%	COM NEW	759351604
GBCI	GLACIER BANCORP INC NEW	16,873	$573K	0.0%	$20.45	+61.6%	COM	37637Q105
FTNT	FORTINET INC	5,640	$571K	0.0%	$18.31	+17.1%	COM	34959E109
TRU	TRANSUNION	8,611	$570K	0.0%	$74.21	+13.1%	COM	89400J107
EPAM	EPAM SYS INC	3,060	$568K	0.0%	$117.09	+84.4%	COM	29414B104
SPY	SPDR S&P 500 ETF TR	2,200	$567K	0.0%	$204.53	—	Put	78462F103
WDAY	WORKDAY INC	4,310	$561K	0.0%	$165.50	+1.8%	CL A	98138H101
BURL	BURLINGTON STORES INC	3,543	$561K	0.0%	$157.39	+33.8%	COM	122017106
—	BRISTOL-MYERS SQUIBB CO	147,621	$561K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
—	CRESTWOOD EQUITY PARTNERS LP	132,589	$561K	0.0%	$21.10	—	UNIT LTD PARTNER	226344208
JCI	JOHNSON CTLS INTL PLC	20,783	$561K	0.0%	$33.34	-1.1%	SHS	G51502105
COF	CAPITAL ONE FINL CORP	11,090	$559K	0.0%	$78.84	+0.8%	COM	14040H105
NUE	NUCOR CORP	15,462	$557K	0.0%	$40.61	-2.7%	COM	670346105
—	SPLUNK INC	4,406	$556K	0.0%	$130.54	—	COM	848637104
DELL	DELL TECHNOLOGIES INC	13,963	$552K	0.0%	$24.68	-14.3%	CL C	24703L202
NVO	NOVO-NORDISK A S	9,064	$546K	0.0%	$49.39	—	ADR	670100205
PODD	INSULET CORP	3,290	$545K	0.0%	$130.65	+39.9%	COM	45784P101
FIVE	FIVE BELOW INC	7,735	$545K	0.0%	$48.95	+107.9%	COM	33829M101
EMN	EASTMAN CHEM CO	11,663	$543K	0.0%	$54.96	-5.6%	COM	277432100
DOC	HEALTHPEAK PROPERTIES INC	22,696	$542K	0.0%	$25.03	-4.5%	COM	42250P103
NFG	NATIONAL FUEL GAS CO N J	14,476	$540K	0.0%	$47.76	-14.2%	COM	636180101
WTW	WILLIS TOWERS WATSON PLC LTD	3,162	$537K	0.0%	$173.03	+4.9%	SHS	G96629103
MNST	MONSTER BEVERAGE CORP NEW	9,559	$537K	0.0%	$29.12	+10.4%	COM	61174X109
HPE	HEWLETT PACKARD ENTERPRISE C	55,250	$536K	0.0%	$8.43	+28.6%	COM	42824C109
BIO	BIO RAD LABS INC	1,526	$535K	0.0%	$309.48	+18.8%	CL A	090572207
SLGN	SILGAN HOLDINGS INC	18,384	$533K	0.0%	$26.68	+12.8%	COM	827048109
SCHC	SCHWAB STRATEGIC TR	21,795	$532K	0.0%	$31.81	—	INTL SCEQT ETF	808524888
PAYC	PAYCOM SOFTWARE INC	2,636	$532K	0.0%	$246.67	+8.9%	COM	70432V102
MKTX	MARKETAXESS HLDGS INC	1,595	$530K	0.0%	$244.17	+33.9%	COM	57060D108
VMC	VULCAN MATLS CO	4,871	$526K	0.0%	$104.22	+16.6%	COM	929160109
NWE	NORTHWESTERN CORP	8,773	$525K	0.0%	$24.09	+126.3%	COM NEW	668074305
—	ASPEN TECHNOLOGY INC	5,515	$525K	0.0%	$105.36	—	COM	045327103
EQR	EQUITY RESIDENTIAL	8,497	$525K	0.0%	$58.12	+5.6%	SH BEN INT	29476L107
BUD	ANHEUSER BUSCH INBEV SA/NV	11,885	$524K	0.0%	$107.79	—	SPONSORED ADR	03524A108
BF/B	BROWN FORMAN CORP	9,342	$519K	0.0%	$53.75	+7.6%	CL B	115637209
AMSF	AMERISAFE INC	8,016	$517K	0.0%	$20.46	+95.3%	COM	03071H100
BBY	BEST BUY INC	9,077	$517K	0.0%	$54.10	+15.4%	COM	086516101
STAG	STAG INDL INC	22,935	$517K	0.0%	$24.15	—	COM	85254J102
CGNX	COGNEX CORP	12,203	$515K	0.0%	$42.72	+10.3%	COM	192422103
—	UNIVERSAL FST PRODS INC	13,803	$513K	0.0%	$38.98	—	COM	913543104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,273	$507K	0.0%	$122.51	-3.5%	COM	874054109
—	ATLASSIAN CORP PLC	3,690	$507K	0.0%	$127.28	—	CL A	G06242104
VCIT	VANGUARD SCOTTSDALE FDS	5,796	$504K	0.0%	$87.51	—	INT-TERM CORP	92206C870
—	SYNEOS HEALTH INC	12,768	$503K	0.0%	$39.93	—	CL A	87166B102
—	CROSSFIRST BANKSHARES INC	59,900	$503K	0.0%	$8.40	—	COM	22766M109
ESS	ESSEX PPTY TR INC	2,273	$500K	0.0%	$227.44	+2.1%	COM	297178105
SLAB	SILICON LABORATORIES INC	5,853	$499K	0.0%	$73.70	+34.6%	COM	826919102
HIG	HARTFORD FINL SVCS GROUP INC	14,100	$496K	0.0%	$36.07	+26.7%	COM	416515104
—	IAC INTERACTIVECORP	2,754	$493K	0.0%	$206.53	—	COM	44919P508
—	VIACOMCBS INC	34,963	$490K	0.0%	$41.98	—	CL B	92556H206
ALGN	ALIGN TECHNOLOGY INC	2,806	$489K	0.0%	$263.90	-9.3%	COM	016255101
QRVO	QORVO INC	6,071	$489K	0.0%	$83.98	+19.1%	COM	74736K101
ALNY	ALNYLAM PHARMACEUTICALS INC	4,480	$488K	0.0%	$104.58	+10.4%	COM	02043Q107
EIX	EDISON INTL	8,878	$487K	0.0%	$47.75	+11.2%	COM	281020107
UBER	UBER TECHNOLOGIES INC	17,367	$485K	0.0%	$32.91	0.0%	COM	90353T100
LDOS	LEIDOS HOLDINGS INC	5,270	$483K	0.0%	$84.83	+9.9%	COM	525327102
—	IHS MARKIT LTD	7,977	$479K	0.0%	$65.29	—	SHS	G47567105
AIG	AMERICAN INTL GROUP INC	19,704	$478K	0.0%	$39.74	-7.5%	COM NEW	026874784
ATRC	ATRICURE INC	14,183	$476K	0.0%	$29.15	+23.3%	COM	04963C209
IGM	ISHARES TR	2,241	$474K	0.0%	$74.00	—	EXPND TEC SC ETF	464287549
MKL	MARKEL CORP	510	$474K	0.0%	$807.67	+41.6%	COM	570535104
BXP	BOSTON PROPERTIES INC	5,106	$471K	0.0%	$89.04	+7.3%	COM	101121101
WDC	WESTERN DIGITAL CORP.	11,298	$470K	0.0%	$43.73	-0.4%	COM	958102105
CPRT	COPART INC	6,850	$470K	0.0%	$20.07	+10.9%	COM	217204106
—	LHC GROUP INC	3,343	$469K	0.0%	$101.83	—	COM	50187A107
—	TWITTER INC	19,023	$467K	0.0%	$34.89	—	COM	90184L102
CMS	CMS ENERGY CORP	7,951	$467K	0.0%	$49.69	+8.0%	COM	125896100
NI	NISOURCE INC	18,692	$466K	0.0%	$19.75	+14.8%	COM	65473P105
HLI	HOULIHAN LOKEY INC	8,932	$466K	0.0%	$39.53	+17.1%	CL A	441593100
AVB	AVALONBAY CMNTYS INC	3,163	$465K	0.0%	$158.77	+2.9%	COM	053484101
OXY	OCCIDENTAL PETE CORP	40,069	$464K	0.0%	$55.44	-45.8%	COM	674599105
CNI	CANADIAN NATL RY CO	5,985	$464K	0.0%	$58.46	+33.3%	COM	136375102
—	PROOFPOINT INC	4,486	$461K	0.0%	$91.65	—	COM	743424103
IT	GARTNER INC	4,617	$460K	0.0%	$137.77	-0.6%	COM	366651107
GSY	INVESCO ACTIVELY MANAGED ETF	9,285	$458K	0.0%	$50.39	—	ULTRA SHRT DUR	46090A887
AFG	AMERICAN FINL GROUP INC OHIO	6,511	$456K	0.0%	$46.16	+18.2%	COM	025932104
SUI	SUN CMNTYS INC	3,655	$456K	0.0%	$132.40	—	COM	866674104
—	SEATTLE GENETICS INC	3,937	$454K	0.0%	$114.75	—	COM	812578102
LULU	LULULEMON ATHLETICA INC	2,395	$454K	0.0%	$205.38	+8.9%	COM	550021109
PCTY	PAYLOCITY HLDG CORP	5,128	$453K	0.0%	$71.04	+76.7%	COM	70438V106
GVI	ISHARES TR	3,928	$451K	0.0%	$111.10	—	INTRM GOV CR ETF	464288612
IJT	ISHARES TR	3,264	$450K	0.0%	$141.13	—	S&P SML 600 GWT	464287887
BCPC	BALCHEM CORP	4,550	$449K	0.0%	$50.03	+98.4%	COM	057665200
PFGC	PERFORMANCE FOOD GROUP CO	18,085	$447K	0.0%	$28.91	+48.8%	COM	71377A103
RMD	RESMED INC	3,029	$446K	0.0%	$131.21	+15.5%	COM	761152107
EXAS	EXACT SCIENCES CORP	7,582	$440K	0.0%	$88.53	-8.3%	COM	30063P105
DOCU	DOCUSIGN INC	4,747	$439K	0.0%	$71.60	+12.3%	COM	256163106
—	SVB FINANCIAL GROUP	2,898	$438K	0.0%	$185.26	—	COM	78486Q101
GEN	NORTONLIFELOCK INC	23,250	$435K	0.0%	$13.37	+16.9%	COM	668771108
INCY	INCYTE CORP	5,946	$435K	0.0%	$79.46	-4.9%	COM	45337C102
RLI	RLI CORP	4,910	$432K	0.0%	$12.53	+186.0%	COM	749607107
TWLO	TWILIO INC	4,819	$431K	0.0%	$105.78	+3.8%	CL A	90138F102
—	HESS CORP	12,830	$427K	0.0%	$53.67	—	COM	42809H107
NGG	NATIONAL GRID PLC	7,249	$422K	0.0%	$61.37	—	SPONSORED ADR NE	636274409
CENTA	CENTRAL GARDEN & PET CO	16,506	$422K	0.0%	$26.82	-17.2%	CL A NON-VTG	153527205
—	BUNGE LIMITED	10,263	$421K	0.0%	$47.89	—	COM	G16962105
—	TD AMERITRADE HLDG CORP	12,127	$420K	0.0%	$44.42	—	COM	87236Y108
PHM	PULTE GROUP INC	18,809	$420K	0.0%	$29.29	+24.1%	COM	745867101
IJS	ISHARES TR	4,194	$419K	0.0%	$121.31	—	SP SMCP600VL ETF	464287879
SPG	SIMON PPTY GROUP INC NEW	7,630	$419K	0.0%	$108.57	-20.7%	COM	828806109
WHR	WHIRLPOOL CORP	4,861	$417K	0.0%	$134.89	-2.6%	COM	963320106
VCYT	VERACYTE INC	17,135	$417K	0.0%	$25.72	-2.1%	COM	92337F107
SITE	SITEONE LANDSCAPE SUPPLY INC	5,617	$414K	0.0%	$56.20	+62.8%	COM	82982L103
HMN	HORACE MANN EDUCATORS CORP N	11,285	$413K	0.0%	$41.28	0.0%	COM	440327104
STWD	STARWOOD PPTY TR INC	40,261	$412K	0.0%	$22.90	—	COM	85571B105
BWXT	BWX TECHNOLOGIES INC	8,406	$409K	0.0%	$55.88	-1.2%	COM	05605H100
SCHK	SCHWAB STRATEGIC TR	16,324	$409K	0.0%	$25.06	—	1000 INDEX ETF	808524722
TFX	TELEFLEX INCORPORATED	1,394	$409K	0.0%	$314.62	+7.0%	COM	879369106
HEDJ	WISDOMTREE TR	7,955	$408K	0.0%	$55.63	—	EUROPE HEDGED EQ	97717X701
NOVT	NOVANTA INC	5,091	$407K	0.0%	$84.78	+5.4%	COM	67000B104
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,979	$406K	0.0%	$106.99	-0.9%	COM	459506101
MAA	MID AMER APT CMNTYS INC	3,935	$406K	0.0%	$89.22	+19.2%	COM	59522J103
URI	UNITED RENTALS INC	3,928	$404K	0.0%	$126.68	+1.3%	COM	911363109
CATY	CATHAY GEN BANCORP	17,500	$402K	0.0%	$24.65	+6.1%	COM	149150104
ARMK	ARAMARK	20,056	$400K	0.0%	$23.44	+4.1%	COM	03852U106
—	LIFE STORAGE INC	4,224	$399K	0.0%	$105.61	—	COM	53223X107
LAD	LITHIA MTRS INC	4,862	$398K	0.0%	$88.89	+35.7%	CL A	536797103
LYB	LYONDELLBASELL INDUSTRIES N	7,968	$396K	0.0%	$54.97	-9.7%	SHS - A -	N53745100
F	FORD MTR CO DEL	81,685	$395K	0.0%	$7.48	-24.4%	COM	345370860
ALB	ALBEMARLE CORP	6,967	$392K	0.0%	$77.06	-7.7%	COM	012653101
HELE	HELEN OF TROY CORP LTD	2,710	$390K	0.0%	$115.67	+46.5%	COM	G4388N106
—	VMWARE INC	3,218	$390K	0.0%	$127.71	—	CL A COM	928563402
FITB	FIFTH THIRD BANCORP	26,206	$389K	0.0%	$16.21	+21.3%	COM	316773100
EXPD	EXPEDITORS INTL WASH INC	5,836	$389K	0.0%	$65.79	+1.1%	COM	302130109
ITA	ISHARES TR	2,700	$388K	0.0%	$161.91	—	US AER DEF ETF	464288760
AZN	ASTRAZENECA PLC	8,676	$388K	0.0%	$41.32	—	SPONSORED ADR	046353108
SCHX	SCHWAB STRATEGIC TR	6,336	$388K	0.0%	$61.24	—	US LRG CAP ETF	808524201
HTLD	HEARTLAND EXPRESS INC	20,922	$388K	0.0%	$14.56	+30.5%	COM	422347104
NHI	NATIONAL HEALTH INVS INC	7,812	$387K	0.0%	$63.54	—	COM	63633D104
SNA	SNAP ON INC	3,550	$386K	0.0%	$115.72	+9.3%	COM	833034101
OLED	UNIVERSAL DISPLAY CORP	2,909	$383K	0.0%	$145.14	+12.9%	COM	91347P105
ALG	ALAMO GROUP INC	4,317	$383K	0.0%	$67.84	+64.4%	COM	011311107
KTB	KONTOOR BRANDS INC	19,946	$382K	0.0%	$29.26	+21.9%	COM	50050N103
—	EATON VANCE CORP	11,783	$380K	0.0%	$44.52	—	COM NON VTG	278265103
EQT	EQT CORPORATION	53,613	$379K	0.0%	$8.44	-22.0%	COM	26884L109
FMC	F M C CORP	4,635	$379K	0.0%	$77.78	+0.2%	COM NEW	302491303
VGT	VANGUARD WORLD FDS	1,788	$379K	0.0%	$175.53	—	INF TECH ETF	92204A702
OLLI	OLLIES BARGAIN OUTLT HLDGS I	8,144	$378K	0.0%	$60.84	-15.7%	COM	681116109
—	ALEXION PHARMACEUTICALS INC	4,211	$378K	0.0%	$114.48	—	COM	015351109
EPP	ISHARES INC	11,161	$378K	0.0%	$49.70	—	MSCI PAC JP ETF	464286665
IPGP	IPG PHOTONICS CORP	3,415	$377K	0.0%	$140.24	-6.7%	COM	44980X109
JBHT	HUNT J B TRANS SVCS INC	4,077	$376K	0.0%	$100.21	-1.7%	COM	445658107
SAP	SAP SE	3,388	$375K	0.0%	$110.51	—	SPON ADR	803054204
EWJ	ISHARES INC	7,585	$375K	0.0%	$52.04	—	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	8,676	$375K	0.0%	$53.56	—	FTSE EUROPE ETF	922042874
—	CONCHO RES INC	8,727	$374K	0.0%	$71.36	—	COM	20605P101
INGR	INGREDION INC	4,949	$373K	0.0%	$95.12	-9.7%	COM	457187102
RPD	RAPID7 INC	8,575	$372K	0.0%	$52.45	0.0%	COM	753422104
MASI	MASIMO CORP	2,082	$369K	0.0%	$171.51	0.0%	COM	574795100
RHI	ROBERT HALF INTL INC	9,757	$368K	0.0%	$56.09	-3.5%	COM	770323103
IVZ	INVESCO LTD	40,174	$365K	0.0%	$18.20	-35.7%	SHS	G491BT108
—	VIRTUSA CORP	12,825	$364K	0.0%	$42.06	—	COM	92827P102
RCL	ROYAL CARIBBEAN CRUISES LTD	11,292	$363K	0.0%	$86.93	+2.4%	COM	V7780T103
KMX	CARMAX INC	6,757	$363K	0.0%	$76.54	+10.5%	COM	143130102
—	ROYAL DUTCH SHELL PLC	10,988	$359K	0.0%	$64.00	—	SPON ADR B	780259107
—	POLYONE CORP	18,900	$359K	0.0%	$35.03	—	COM	73179P106
XJPIX	NUVEEN PFD & INCOME TERM FD	19,750	$359K	0.0%	$24.63	—	COM	67075A106
AIZ	ASSURANT INC	3,433	$358K	0.0%	$113.49	-2.2%	COM	04621X108
FCX	FREEPORT-MCMORAN INC	52,368	$354K	0.0%	$13.37	-26.8%	CL B	35671D857
BWA	BORGWARNER INC	14,412	$351K	0.0%	$36.71	-28.0%	COM	099724106
—	QUIDEL CORP	3,565	$349K	0.0%	$97.90	—	COM	74838J101
KRC	KILROY RLTY CORP	5,447	$347K	0.0%	$76.23	—	COM	49427F108
BMO	BANK MONTREAL	6,903	$347K	0.0%	$50.64	+4.0%	COM	063671101
EXP	EAGLE MATERIALS INC	5,949	$347K	0.0%	$95.23	-18.7%	COM	26969P108
—	MAGELLAN MIDSTREAM PRTNRS LP	9,483	$346K	0.0%	$63.44	—	COM UNIT RP LP	559080106
ITB	ISHARES TR	11,884	$344K	0.0%	$28.94	—	US HOME CONS ETF	464288752
PCG	PG&E CORP	38,323	$344K	0.0%	$12.75	+3.0%	COM	69331C108
HUBB	HUBBELL INC	2,987	$343K	0.0%	$113.09	+7.2%	COM	443510607
CPT	CAMDEN PPTY TR	4,329	$343K	0.0%	$78.11	+8.6%	SH BEN INT	133131102
—	LIBERTY MEDIA CORP DEL	12,444	$339K	0.0%	$32.04	—	COM SER C FRMLA	531229854
UAL	UNITED AIRLS HLDGS INC	10,722	$339K	0.0%	$87.62	-24.5%	COM	910047109
SDY	SPDR SER TR	4,233	$338K	0.0%	$93.30	—	S&P DIVID ETF	78464A763
—	ABIOMED INC	2,332	$338K	0.0%	$214.77	—	COM	003654100
KSS	KOHLS CORP	23,175	$338K	0.0%	$54.93	-31.8%	COM	500255104
LEN	LENNAR CORP	8,824	$337K	0.0%	$44.36	+17.8%	CL A	526057104
CNS	COHEN & STEERS INC	7,373	$335K	0.0%	$18.61	+176.5%	COM	19247A100
PRIM	PRIMORIS SVCS CORP	21,053	$335K	0.0%	$25.10	-22.4%	COM	74164F103
SBNY	SIGNATURE BK NEW YORK N Y	4,164	$335K	0.0%	$107.26	—	COM	82669G104
—	ZENDESK INC	5,212	$334K	0.0%	$71.88	—	COM	98936J101
CFG	CITIZENS FINANCIAL GROUP INC	17,750	$333K	0.0%	$25.64	-2.2%	COM	174610105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,941	$333K	0.0%	$80.27	+7.3%	COM	09061G101
LNG	CHENIERE ENERGY INC	9,899	$332K	0.0%	$59.48	-13.8%	COM NEW	16411R208
OKTA	OKTA INC	2,708	$331K	0.0%	$117.08	+7.2%	CL A	679295105
PNW	PINNACLE WEST CAP CORP	4,346	$330K	0.0%	$56.80	+23.9%	COM	723484101
OHI	OMEGA HEALTHCARE INVS INC	12,459	$330K	0.0%	$33.22	—	COM	681936100
—	ADAMS DIVERSIFIED EQUITY FD	26,167	$329K	0.0%	$12.57	—	COM	006212104
—	TORTOISE ENERGY INFRA CORP	128,429	$329K	0.0%	$33.36	—	COM	89147L100
SEIC	SEI INVESTMENTS CO	7,094	$329K	0.0%	$52.31	+5.1%	COM	784117103
FFIV	F5 NETWORKS INC	3,074	$328K	0.0%	$134.78	-9.2%	COM	315616102
NBIX	NEUROCRINE BIOSCIENCES INC	3,792	$328K	0.0%	$102.58	-4.6%	COM	64125C109
—	WESTROCK CO	11,576	$327K	0.0%	$37.68	—	COM	96145D105
ABCB	AMERIS BANCORP	13,761	$327K	0.0%	$31.52	+3.6%	COM	03076K108
—	BK OF AMERICA CORP	255	$323K	0.0%	$1246.28	—	7.25%CNV PFD L	060505682
—	PACIFIC PREMIER BANCORP	17,072	$322K	0.0%	$33.42	—	COM	69478X105
HSBC	HSBC HLDGS PLC	11,497	$322K	0.0%	$43.28	—	SPON ADR NEW	404280406
HAL	HALLIBURTON CO	46,999	$322K	0.0%	$26.07	-40.1%	COM	406216101
RNR	RENAISSANCERE HOLDINGS LTD	2,145	$321K	0.0%	$139.24	+27.8%	COM	G7496G103
GSBC	GREAT SOUTHN BANCORP INC	7,924	$320K	0.0%	$32.49	+62.3%	COM	390905107
CF	CF INDS HLDGS INC	11,744	$320K	0.0%	$36.71	-12.4%	COM	125269100
CINF	CINCINNATI FINL CORP	4,231	$319K	0.0%	$89.85	-5.0%	COM	172062101
SRPT	SAREPTA THERAPEUTICS INC	3,232	$316K	0.0%	$114.31	0.0%	COM	803607100
POWI	POWER INTEGRATIONS INC	3,580	$316K	0.0%	$20.59	+120.7%	COM	739276103
—	TE CONNECTIVITY LTD	5,023	$316K	0.0%	$94.14	—	REG SHS	H84989104
IONS	IONIS PHARMACEUTICALS INC	6,693	$316K	0.0%	$55.74	0.0%	COM	462222100
WDFC	WD-40 CO	1,545	$310K	0.0%	$43.12	+298.0%	COM	929236107
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,080	$310K	0.0%	$56.79	-0.4%	COM	78467J100
SYF	SYNCHRONY FINANCIAL	19,239	$310K	0.0%	$27.22	-7.5%	COM	87165B103
—	PIONEER NAT RES CO	4,413	$310K	0.0%	$173.25	—	COM	723787107
VTR	VENTAS INC	11,520	$308K	0.0%	$44.05	-10.5%	COM	92276F100
—	MOBILE MINI INC	11,753	$308K	0.0%	$34.53	—	COM	60740F105
ULTA	ULTA BEAUTY INC	1,743	$306K	0.0%	$245.80	+1.4%	COM	90384S303
BHF	BRIGHTHOUSE FINL INC	12,595	$305K	0.0%	$37.53	-5.7%	COM	10922N103
SKY	SKYLINE CHAMPION CORPORATION	19,309	$303K	0.0%	$24.28	+10.0%	COM	830830105
—	CYPRESS SEMICONDUCTOR CORP	12,982	$302K	0.0%	$23.26	—	COM	232806109
MTB	M & T BK CORP	2,928	$302K	0.0%	$132.35	-8.4%	COM	55261F104
SPOT	SPOTIFY TECHNOLOGY S A	2,474	$300K	0.0%	$137.76	+2.8%	SHS	L8681T102
XBI	SPDR SER TR	3,880	$300K	0.0%	$70.15	—	S&P BIOTECH	78464A870
CNP	CENTERPOINT ENERGY INC	19,142	$296K	0.0%	$16.62	+17.9%	COM	15189T107
WTRG	ESSENTIAL UTILS INC	7,283	$296K	0.0%	$47.18	0.0%	COM	29670G102
SLV	ISHARES SILVER TRUST	22,634	$296K	0.0%	$26.80	—	ISHARES	46428Q109
IGIB	ISHARES TR	5,377	$295K	0.0%	$55.28	—	INTRM TR CRP ETF	464288638
OC	OWENS CORNING NEW	7,578	$294K	0.0%	$50.98	+9.7%	COM	690742101
—	LEGG MASON INC	5,996	$293K	0.0%	$38.25	—	COM	524901105
EG	EVEREST RE GROUP LTD	1,523	$293K	0.0%	$222.99	+1.3%	COM	G3223R108
MAN	MANPOWERGROUP INC	5,510	$292K	0.0%	$79.36	+5.0%	COM	56418H100
ROG	ROGERS CORP	3,092	$292K	0.0%	$91.80	+23.9%	COM	775133101
CIZN	CITIZENS HLDG CO MISS	14,500	$292K	0.0%	$15.60	-0.1%	COM	174715102
HOLX	HOLOGIC INC	8,295	$291K	0.0%	$49.05	-2.9%	COM	436440101
ARW	ARROW ELECTRS INC	5,606	$291K	0.0%	$76.37	-7.0%	COM	042735100
VHT	VANGUARD WORLD FDS	1,753	$291K	0.0%	$149.97	—	HEALTH CAR ETF	92204A504
WAB	WABTEC	6,006	$289K	0.0%	$69.04	-4.0%	COM	929740108
TTD	THE TRADE DESK INC	1,501	$289K	0.0%	$23.24	+11.3%	COM CL A	88339J105
TDY	TELEDYNE TECHNOLOGIES INC	969	$288K	0.0%	$264.47	+29.9%	COM	879360105
SCZ	ISHARES TR	6,410	$287K	0.0%	$60.33	—	EAFE SML CP ETF	464288273
VDC	VANGUARD WORLD FDS	2,083	$287K	0.0%	$118.23	—	CONSUM STP ETF	92204A207
PNR	PENTAIR PLC	9,612	$286K	0.0%	$38.24	-3.0%	SHS	G7S00T104
—	APTIV PLC	5,780	$285K	0.0%	$73.77	—	SHS	G6095L109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,861	$285K	0.0%	$134.08	-3.6%	SHS USD	G50871105
MSGS	MADISON SQUARE GARDEN CO NEW	1,343	$284K	0.0%	$195.17	-0.6%	CL A	55825T103
TREX	TREX CO INC	3,531	$283K	0.0%	$29.65	+58.0%	COM	89531P105
EXPE	EXPEDIA GROUP INC	5,031	$283K	0.0%	$114.04	-16.7%	COM NEW	30212P303
IHF	ISHARES TR	1,691	$282K	0.0%	$153.45	—	US HLTHCR PR ETF	464288828
—	US ECOLOGY INC	9,249	$281K	0.0%	$57.95	—	COM	91734M103
DXC	DXC TECHNOLOGY CO	21,473	$281K	0.0%	$41.97	-38.1%	COM	23355L106
TAP	MOLSON COORS BEVERAGE CO	7,186	$280K	0.0%	$46.99	-7.0%	CL B	60871R209
ETSY	ETSY INC	7,284	$280K	0.0%	$48.08	+1.6%	COM	29786A106
LYFT	LYFT INC	10,430	$280K	0.0%	$39.72	0.0%	CL A COM	55087P104
NXPI	NXP SEMICONDUCTORS N V	3,388	$280K	0.0%	$77.94	+36.1%	COM	N6596X109
CC	CHEMOURS CO	31,450	$279K	0.0%	$16.74	-31.8%	COM	163851108
DJP	BARCLAYS BANK PLC	16,775	$278K	0.0%	$37.43	—	DJUBS CMDT ETN36	06738C778
OPLN	KAR AUCTION SVCS INC	23,128	$278K	0.0%	$15.53	+25.7%	COM	48238T109
CCL	CARNIVAL CORP	21,095	$278K	0.0%	$43.70	-19.2%	UNIT 99/99/9999	143658300
UNM	UNUM GROUP	18,421	$277K	0.0%	$31.25	-23.0%	COM	91529Y106
HLIO	HELIOS TECHNOLOGIES INC	7,280	$276K	0.0%	$46.71	-8.8%	COM	42328H109
KEY	KEYCORP	26,587	$276K	0.0%	$8.69	+43.2%	COM	493267108
LFUS	LITTELFUSE INC	2,064	$275K	0.0%	$178.72	-6.4%	COM	537008104
IYC	ISHARES TR	1,550	$274K	0.0%	$121.50	—	U.S. CNSM SV ETF	464287580
PID	INVESCO EXCHANGE TRADED FD T	24,050	$273K	0.0%	$15.45	—	INTL DIVI ACHI	46137V548
—	ALLEGHANY CORP DEL	492	$272K	0.0%	$707.66	—	COM	017175100
PATK	PATRICK INDS INC	9,611	$271K	0.0%	$30.46	-6.8%	COM	703343103
—	LIBERTY MEDIA CORP DEL	8,526	$270K	0.0%	$41.00	—	COM A SIRIUSXM	531229409
EWT	ISHARES INC	8,139	$269K	0.0%	$33.81	—	MSCI TAIWAN ETF	46434G772
NRG	NRG ENERGY INC	9,871	$269K	0.0%	$30.35	-4.8%	COM NEW	629377508
CFFN	CAPITOL FED FINL INC	23,150	$269K	0.0%	$6.73	+28.6%	COM	14057J101
—	HILL ROM HLDGS INC	2,666	$268K	0.0%	$109.46	—	COM	431475102
SBCF	SEACOAST BKG CORP FLA	14,270	$261K	0.0%	$28.42	-11.0%	COM NEW	811707801
MTN	VAIL RESORTS INC	1,755	$259K	0.0%	$230.94	-6.8%	COM	91879Q109
—	INTERPUBLIC GROUP COS INC	16,046	$259K	0.0%	$16.80	-0.5%	COM	460690100
TXT	TEXTRON INC	9,691	$258K	0.0%	$39.32	+1.9%	COM	883203101
SU	SUNCOR ENERGY INC NEW	16,311	$258K	0.0%	$23.19	-10.4%	COM	867224107
OZK	BANK OZK	15,335	$256K	0.0%	$22.57	-8.8%	COM	06417N103
R	RYDER SYS INC	9,690	$256K	0.0%	$56.34	-25.2%	COM	783549108
REG	REGENCY CTRS CORP	6,604	$254K	0.0%	$48.05	-6.7%	COM	758849103
QTEC	FIRST TR NASDAQ-100 TECH IND	2,983	$252K	0.0%	$84.48	—	SHS	337345102
CW	CURTISS WRIGHT CORP	2,715	$251K	0.0%	$128.90	-3.2%	COM	231561101
—	AMERICAN CAMPUS CMNTYS INC	9,030	$251K	0.0%	$37.71	—	COM	024835100
TM	TOYOTA MOTOR CORP	2,082	$250K	0.0%	$136.67	—	SP ADR REP2COM	892331307
FANG	DIAMONDBACK ENERGY INC	9,543	$250K	0.0%	$64.15	-23.2%	COM	25278X109
JLL	JONES LANG LASALLE INC	2,475	$250K	0.0%	$154.20	-2.6%	COM	48020Q107
PRAA	PRA GROUP INC	9,003	$249K	0.0%	$32.25	+8.0%	COM	69354N106
ITM	VANECK VECTORS ETF TR	5,046	$248K	0.0%	$47.49	—	AMT FREE INT ETF	92189H201
PHG	KONINKLIJKE PHILIPS N V	6,135	$247K	0.0%	$45.16	—	NY REG SH NEW	500472303
VMI	VALMONT INDS INC	2,319	$246K	0.0%	$137.47	-5.7%	COM	920253101
MTSI	MACOM TECH SOLUTIONS HLDGS I	12,992	$246K	0.0%	$31.61	-19.6%	COM	55405Y100
RF	REGIONS FINANCIAL CORP NEW	27,410	$245K	0.0%	$9.78	+12.1%	COM	7591EP100
—	LOGMEIN INC	2,937	$244K	0.0%	$97.63	—	COM	54142L109
HXL	HEXCEL CORP NEW	6,536	$243K	0.0%	$51.70	+24.9%	COM	428291108
VNO	VORNADO RLTY TR	6,716	$243K	0.0%	$58.44	—	SH BEN INT	929042109
SCHO	SCHWAB STRATEGIC TR	4,705	$243K	0.0%	$50.58	—	SHT TM US TRES	808524862
GDX	VANECK VECTORS ETF TR	10,467	$241K	0.0%	$25.59	—	GOLD MINERS ETF	92189F106
MKSI	MKS INSTRS INC	2,945	$240K	0.0%	$81.74	+19.7%	COM	55306N104
—	DISH NETWORK CORPORATION	11,945	$239K	0.0%	$30.82	—	CL A	25470M109
ALGT	ALLEGIANT TRAVEL CO	2,913	$239K	0.0%	$137.98	+0.2%	COM	01748X102
RIO	RIO TINTO PLC	5,239	$238K	0.0%	$55.05	—	SPONSORED ADR	767204100
—	HOLLYFRONTIER CORP	9,592	$235K	0.0%	$35.20	—	COM	436106108
VCSH	VANGUARD SCOTTSDALE FDS	2,979	$235K	0.0%	$78.89	—	SHRT TRM CORP BD	92206C409
—	FEDERAL REALTY INVT TR	3,120	$233K	0.0%	$106.99	—	SH BEN INT NEW	313747206
HOG	HARLEY DAVIDSON INC	12,246	$232K	0.0%	$35.92	-15.7%	COM	412822108
—	AVANGRID INC	5,277	$231K	0.0%	$43.77	—	COM	05351W103
MOH	MOLINA HEALTHCARE INC	1,646	$230K	0.0%	$133.82	0.0%	COM	60855R100
AL	AIR LEASE CORP	10,338	$229K	0.0%	$37.32	-9.2%	CL A	00912X302
ICF	ISHARES TR	2,504	$229K	0.0%	$87.88	—	COHEN STEER REIT	464287564
PBW	INVESCO EXCHANGE TRADED FD T	8,442	$227K	0.0%	$34.19	—	WILDERHIL CLAN	46137V134
—	SYNOVUS FINL CORP	12,923	$227K	0.0%	$28.99	—	COM NEW	87161C501
—	CENTURYLINK INC	23,951	$227K	0.0%	$18.78	—	COM	156700106
BIDU	BAIDU INC	2,243	$226K	0.0%	$197.20	—	SPON ADR REP A	056752108
DVN	DEVON ENERGY CORP NEW	32,217	$223K	0.0%	$18.73	-29.8%	COM	25179M103
ASML	ASML HOLDING N V	853	$223K	0.0%	$261.43	—	N Y REGISTRY SHS	N07059210
TOL	TOLL BROTHERS INC	11,544	$223K	0.0%	$38.85	-2.6%	COM	889478103
PII	POLARIS INC	4,613	$222K	0.0%	$87.95	-6.7%	COM	731068102
IDU	ISHARES TR	1,596	$221K	0.0%	$99.57	—	U.S. UTILITS ETF	464287697
ITT	ITT INC	4,842	$219K	0.0%	$36.44	+70.2%	COM	45073V108
ALLY	ALLY FINL INC	15,187	$219K	0.0%	$23.63	-8.5%	COM	02005N100
CMP	COMPASS MINERALS INTL INC	5,707	$219K	0.0%	$43.79	+10.1%	COM	20451N101
—	PACWEST BANCORP DEL	12,162	$218K	0.0%	$27.57	—	COM	695263103
UHS	UNIVERSAL HLTH SVCS INC	2,201	$218K	0.0%	$120.06	+2.6%	CL B	913903100
—	GCI LIBERTY INC	3,817	$218K	0.0%	$57.11	—	COM CLASS A	36164V305
KMPR	KEMPER CORP DEL	2,927	$218K	0.0%	$74.91	0.0%	COM	488401100
WBS	WEBSTER FINL CORP CONN	9,517	$218K	0.0%	$38.95	+4.4%	COM	947890109
STLD	STEEL DYNAMICS INC	9,626	$217K	0.0%	$24.36	0.0%	COM	858119100
EPR	EPR PPTYS	8,911	$216K	0.0%	$52.84	—	COM SH BEN INT	26884U109
TRMB	TRIMBLE INC	6,781	$215K	0.0%	$38.27	+2.2%	COM	896239100
MSM	MSC INDL DIRECT INC	3,901	$214K	0.0%	$65.85	0.0%	CL A	553530106
XLRE	SELECT SECTOR SPDR TR	6,802	$211K	0.0%	$32.91	—	RL EST SEL SEC	81369Y860
—	MARATHON OIL CORP	64,072	$211K	0.0%	$17.62	—	COM	565849106
ST	SENSATA TECHNOLOGIES HLDNG P	7,235	$209K	0.0%	$43.19	0.0%	SHS	G8060N102
—	UNILEVER PLC	4,100	$207K	0.0%	$57.40	—	SPON ADR NEW	904767704
—	STERICYCLE INC	4,230	$206K	0.0%	$51.23	—	COM	858912108
ERTH	INVESCO EXCHANGE TRADED FD T	5,440	$204K	0.0%	$42.97	—	CLEANTECH ETF	46137V407
ROKU	ROKU INC	2,324	$203K	0.0%	$137.43	-16.2%	COM CL A	77543R102
UGI	UGI CORP NEW	7,557	$202K	0.0%	$37.88	0.0%	COM	902681105
CYRX	CRYOPORT INC	11,855	$202K	0.0%	$17.52	0.0%	COM PAR $0.001	229050307
—	NOBLE ENERGY INC	33,468	$202K	0.0%	$13.11	—	COM	655044105
AGCO	AGCO CORP	4,252	$201K	0.0%	$59.84	-11.6%	COM	001084102
CDP	CORPORATE OFFICE PPTYS TR	9,097	$201K	0.0%	$27.37	—	SH BEN INT	22002T108
VST	VISTRA ENERGY CORP	12,151	$194K	0.0%	$17.77	0.0%	COM	92840M102
—	ANNALY CAPITAL MANAGEMENT IN	38,234	$194K	0.0%	$9.81	—	COM	035710409
YEXT	YEXT INC	19,000	$194K	0.0%	$21.08	-31.9%	COM	98585N106
—	NUVEEN AMT FREE MUN CR INC F	12,945	$190K	0.0%	$15.84	—	COM	67071L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	16,879	$185K	0.0%	$44.12	-8.9%	SHS	G66721104
ET	ENERGY TRANSFER LP	39,523	$182K	0.0%	$11.06	—	COM UT LTD PTN	29273V100
WWW	WOLVERINE WORLD WIDE INC	11,659	$178K	0.0%	$15.83	+51.0%	COM	978097103
TRGP	TARGA RES CORP	25,723	$178K	0.0%	$30.20	-13.5%	COM	87612G101
FLEX	FLEX LTD	21,290	$178K	0.0%	$6.30	+37.4%	ORD	Y2573F102
MGM	MGM RESORTS INTERNATIONAL	14,976	$177K	0.0%	$27.02	-5.5%	COM	552953101
—	SPRINT CORPORATION	19,300	$167K	0.0%	$5.52	—	COM	85207U105
—	STERLING BANCORP DEL	15,967	$167K	0.0%	$18.72	—	COM	85917A100
PBD	INVESCO EXCHANGE-TRADED FD T	14,390	$166K	0.0%	$11.54	—	GBL CLEAN ENRG	46138G847
DHC	DIVERSIFIED HEALTHCARE TR	45,374	$165K	0.0%	$3.64	—	COM SH BEN INT	25525P107
VOD	VODAFONE GROUP PLC NEW	11,843	$163K	0.0%	$34.60	—	SPONSORED ADR	92857W308
—	WEINGARTEN RLTY INVS	11,133	$161K	0.0%	$24.18	—	SH BEN INT	948741103
SPH	SUBURBAN PROPANE PARTNERS L	11,113	$157K	0.0%	$34.21	—	UNIT LTD PARTN	864482104
—	MERIDIAN BANCORP INC MD	13,565	$152K	0.0%	$19.38	—	COM	58958U103
—	AMERICA MOVIL SAB DE CV	12,789	$151K	0.0%	$20.76	—	SPON ADR L SHS	02364W105
—	NEW YORK CMNTY BANCORP INC	15,207	$143K	0.0%	$11.76	—	COM	649445103
MUR	MURPHY OIL CORP	21,334	$130K	0.0%	$18.61	-20.0%	COM	626717102
—	CHIMERA INVT CORP	14,201	$129K	0.0%	$9.08	—	COM NEW	16934Q208
—	BLACKROCK MUNIYIELD QLTY FD	10,000	$128K	0.0%	$13.21	—	COM	09254E103
—	DWS MUN INCOME TR	11,834	$128K	0.0%	$10.82	—	COM	233368109
—	KAYNE ANDERSN MLP MIDS INVT	34,854	$127K	0.0%	$31.86	—	COM	486606106
M	MACYS INC	25,289	$124K	0.0%	$25.60	-47.0%	COM	55616P104
—	NATIONAL OILWELL VARCO INC	12,021	$118K	0.0%	$21.16	—	COM	637071101
—	FIVE STAR SENIOR LIVING INC	40,576	$113K	0.0%	$2.78	—	COM NEW	33832D205
DNOW	NOW INC	21,598	$111K	0.0%	$9.00	0.0%	COM	67011P100
—	APERGY CORP	18,132	$105K	0.0%	$41.38	—	COM	03755L104
—	APACHE CORP	25,082	$105K	0.0%	$73.59	—	COM	037411105
UBS	UBS GROUP AG	10,992	$102K	0.0%	$11.53	0.0%	SHS	H42097107
—	COVETRUS INC	11,294	$92,000	0.0%	$8.15	—	COM	22304C100
RITM	NEW RESIDENTIAL INVT CORP	17,661	$88,000	0.0%	$11.08	—	COM NEW	64828T201
MUFG	MITSUBISHI UFJ FINL GROUP IN	23,640	$87,000	0.0%	$5.55	—	SPONSORED ADS	606822104
—	TEMPLETON EMERGING MKTS INCO	10,000	$75,000	0.0%	$10.00	—	COM	880192109
COTY	COTY INC	13,997	$72,000	0.0%	$9.74	-4.3%	COM CL A	222070203
—	WPX ENERGY INC	23,083	$71,000	0.0%	$10.26	—	COM	98212B103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,119	$61,000	0.0%	$6.50	—	SPONSORED ADR	05946K101
RES	RPC INC	29,346	$60,000	0.0%	$12.89	-73.7%	COM	749660106
—	TWO HBRS INVT CORP	15,604	$59,000	0.0%	$3.78	—	COM NEW	90187B408
—	FS KKR CAPITAL CORP	15,387	$46,000	0.0%	$6.90	—	COM	302635107
PTEN	PATTERSON UTI ENERGY INC	17,008	$40,000	0.0%	$6.47	0.0%	COM	703481101
—	AMARIN CORP PLC	10,000	$40,000	0.0%	$21.40	—	SPONS ADR NEW	023111206
ABEV	AMBEV SA	15,270	$35,000	0.0%	$4.48	—	SPONSORED ADR	02319V103
—	ENABLE MIDSTREAM PARTNERS LP	12,000	$31,000	0.0%	$15.25	—	COM UNIT RP IN	292480100
—	STREAMLINE HEALTH SOLUTIONS	33,000	$28,000	0.0%	$6.58	—	COM	86323X106
SAN	BANCO SANTANDER SA	11,521	$27,000	0.0%	$2.34	—	ADR	05964H105
—	DASEKE INC	15,000	$21,000	0.0%	$3.67	—	COM	23753F107
—	TELIGENT INC NEW	17,000	$5,000	0.0%	$8.72	—	COM	87960W104
—	FERRELLGAS PARTNERS L.P.	28,160	$5,000	0.0%	$9.02	—	UNIT LTD PART	315293100