Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 30, 2018
Total Value: $4.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co | 873,753 | $93.05M | 2.1% | $71.04 | +32.5% | COM | 025816109 |
| AAPL | Apple Inc | 411,060 | $92.79M | 2.0% | $24.61 | +100.2% | COM | 037833100 |
| ORCL | Oracle Corp | 1,696,572 | $87.47M | 1.9% | $36.34 | +19.9% | COM | 68389X105 |
| MRK | Merck & Co Inc | 1,201,264 | $85.22M | 1.9% | $38.92 | +30.1% | COM | 58933Y105 |
| CB | Chubb Limited | 627,723 | $83.89M | 1.9% | $105.56 | +12.9% | COM | H1467J104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 384,114 | $82.24M | 1.8% | $135.63 | +51.3% | COM | 084670702 |
| PM | Philip Morris Intl Inc | 971,966 | $79.25M | 1.7% | $62.31 | -10.9% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 283,384 | $75.39M | 1.7% | $152.87 | +50.9% | COM | 91324P102 |
| HOG | Harley-Davidson Inc | 1,624,121 | $73.57M | 1.6% | $50.99 | -14.9% | COM | 412822108 |
| PRU | Prudential Financial Inc | 708,005 | $71.73M | 1.6% | $60.80 | +12.9% | COM | 744320102 |
| SLB | Schlumberger Ltd | 1,119,421 | $68.19M | 1.5% | $55.89 | -6.9% | COM | 806857108 |
| PEP | PepsiCo Inc | 608,189 | $68M | 1.5% | $74.03 | +22.0% | COM | 713448108 |
| BAC | Bank America Corp | 2,264,774 | $66.72M | 1.5% | $14.66 | +73.8% | COM | 060505104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 55,130 | $65.8M | 1.5% | $44.12 | +34.7% | COM | 02079K107 |
| — | Royal Dutch Shell PLC Sp ADR A | 951,521 | $64.84M | 1.4% | $62.60 | — | ADR | 780259206 |
| C | Citigroup Inc | 901,035 | $64.64M | 1.4% | $39.81 | +37.6% | COM | 172967424 |
| — | General Electric Co | 5,660,230 | $63.9M | 1.4% | $18.29 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 836,605 | $61.37M | 1.4% | $35.65 | +62.2% | COM | 002824100 |
| ABBV | AbbVie Inc | 647,784 | $61.27M | 1.4% | $51.89 | +33.3% | COM | 00287Y109 |
| — | Discover Financial Services | 796,078 | $60.86M | 1.3% | $65.14 | — | COM | 254709108 |
| TGT | Target Corp | 666,099 | $58.76M | 1.3% | $48.92 | +38.9% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 317,665 | $57.34M | 1.3% | $91.53 | +60.8% | COM | 655844108 |
| MCK | McKesson Corp | 409,503 | $54.32M | 1.2% | $141.67 | -13.1% | COM | 58155Q103 |
| AMP | Ameriprise Financial Inc | 366,089 | $54.06M | 1.2% | $80.47 | +54.7% | COM | 03076C106 |
| BWA | BorgWarner Inc | 1,233,442 | $52.77M | 1.2% | $33.22 | +5.2% | COM | 099724106 |
| BIIB | Biogen Inc | 149,318 | $52.76M | 1.2% | $314.08 | +9.6% | COM | 09062X103 |
| LMT | Lockheed Martin Corp | 143,970 | $49.81M | 1.1% | $116.88 | +126.1% | COM | 539830109 |
| CVS | CVS Health Corp | 627,684 | $49.41M | 1.1% | $62.40 | -9.5% | COM | 126650100 |
| MSFT | Microsoft Corp | 423,955 | $48.49M | 1.1% | $38.79 | +159.9% | COM | 594918104 |
| OXY | Occidental Petroleum Corp | 551,998 | $45.36M | 1.0% | $66.85 | +1.3% | COM | 674599105 |
| MET | MetLife Inc | 947,824 | $44.28M | 1.0% | $34.00 | +4.5% | COM | 59156R108 |
| D | Dominion Energy Inc | 623,356 | $43.81M | 1.0% | $52.99 | -3.8% | COM | 25746U109 |
| — | National Oilwell Varco Inc | 963,305 | $41.5M | 0.9% | $38.08 | — | COM | 637071101 |
| MHK | Mohawk Industries Inc | 226,172 | $39.66M | 0.9% | $210.70 | -6.9% | COM | 608190104 |
| SCZ | iShares EAFE Small Cap ETF | 631,573 | $39.33M | 0.9% | $51.05 | — | ETF | 464288273 |
| CVX | Chevron Corp | 301,693 | $36.89M | 0.8% | $72.86 | +20.7% | COM | 166764100 |
| PEG | Public Service Enterprise Grou | 695,778 | $36.73M | 0.8% | $23.95 | +69.9% | COM | 744573106 |
| — | Aetna Inc | 162,203 | $32.9M | 0.7% | $74.55 | — | COM | 00817Y108 |
| PNC | PNC Financial Services Group I | 231,392 | $31.51M | 0.7% | $111.44 | -1.8% | COM | 693475105 |
| MDLZ | Mondelez Intl Inc Cl A | 696,805 | $29.93M | 0.7% | $29.37 | +21.2% | COM | 609207105 |
| HAS | Hasbro Inc | 238,998 | $25.12M | 0.6% | $67.20 | +14.0% | COM | 418056107 |
| AYI | Acuity Brands Inc | 157,098 | $24.7M | 0.5% | $133.70 | +4.7% | COM | 00508Y102 |
| VNQI | Vanguard Global ex-US ETF | 429,179 | $24.11M | 0.5% | $57.09 | — | ETF | 922042676 |
| BA | Boeing Co | 62,391 | $23.2M | 0.5% | $133.89 | +153.3% | COM | 097023105 |
| TRIP | TripAdvisor Inc | 453,905 | $23.18M | 0.5% | $41.30 | +17.7% | COM | 896945201 |
| HD | Home Depot Inc | 110,031 | $22.79M | 0.5% | $95.50 | +75.9% | COM | 437076102 |
| FIVE | Five Below Inc | 171,995 | $22.37M | 0.5% | $51.82 | +114.8% | COM | 33829M101 |
| AMZN | Amazon com Inc | 10,717 | $21.47M | 0.5% | $48.34 | +94.5% | COM | 023135106 |
| V | Visa Inc Cl A | 126,009 | $18.91M | 0.4% | $102.74 | +31.5% | COM | 92826C839 |
| DECK | Deckers Outdoor Corp | 158,580 | $18.8M | 0.4% | $11.89 | +63.2% | COM | 243537107 |
| — | BlackRock Inc | 39,122 | $18.44M | 0.4% | $414.85 | — | COM | 09247X101 |
| RL | Ralph Lauren Corp Cl A | 133,915 | $18.42M | 0.4% | $74.83 | +53.9% | COM | 751212101 |
| NVDA | NVIDIA Corp | 64,417 | $18.1M | 0.4% | $2.28 | +182.0% | COM | 67066G104 |
| CF | CF Industries Holdings Inc | 327,627 | $17.84M | 0.4% | $40.15 | 0.0% | COM | 125269100 |
| TRMB | Trimble Inc | 392,315 | $17.05M | 0.4% | $38.58 | +1.3% | COM | 896239100 |
| MPWR | Monolithic Power Systems Inc | 129,668 | $16.28M | 0.4% | $95.19 | +37.8% | COM | 609839105 |
| CDNS | Cadence Design System Inc | 356,313 | $16.15M | 0.4% | $29.82 | +52.7% | COM | 127387108 |
| 1741046D | Steris PLC USD | 137,487 | $15.73M | 0.3% | $114.40 | — | COM | G84720104 |
| — | Hill Rom Holdings Inc | 164,247 | $15.51M | 0.3% | $71.13 | — | COM | 431475102 |
| ELV | Anthem Inc | 55,944 | $15.33M | 0.3% | $200.53 | +17.4% | COM | 036752103 |
| VFIAX | Vanguard 500 Index Admir | 55,796 | $15.01M | 0.3% | $269.09 | — | ETF | 922908710 |
| CVLT | CommVault Systems Inc | 208,943 | $14.63M | 0.3% | $68.76 | -1.5% | COM | 204166102 |
| — | Amedisys Inc | 116,285 | $14.53M | 0.3% | $55.13 | — | COM | 023436108 |
| HPQ | Hp Inc | 562,114 | $14.49M | 0.3% | $17.36 | +8.2% | COM | 40434L105 |
| JLL | Jones Lang LaSalle Inc | 99,507 | $14.36M | 0.3% | $115.27 | +35.2% | COM | 48020Q107 |
| ZION | Zions Bancorporation | 284,592 | $14.27M | 0.3% | $44.04 | +19.9% | COM | 989701107 |
| — | Centennial Resource Dev Inc Cl | 640,263 | $13.99M | 0.3% | $19.38 | — | COM | 15136A102 |
| EFA | iShares MSCI EAFE ETF | 202,950 | $13.8M | 0.3% | $58.39 | — | ETF | 464287465 |
| — | Seattle Genetics Inc | 177,478 | $13.69M | 0.3% | $73.36 | — | COM | 812578102 |
| — | HollyFrontier Corp | 192,865 | $13.48M | 0.3% | $50.52 | — | COM | 436106108 |
| DIN | Dine Brands Global Inc | 158,793 | $12.91M | 0.3% | $50.42 | +15.3% | COM | 254423106 |
| — | CoreSite Realty Corp | 115,525 | $12.84M | 0.3% | $110.98 | — | COM | 21870Q105 |
| RVTY | PerkinElmer Inc | 130,912 | $12.73M | 0.3% | $71.84 | +17.4% | COM | 714046109 |
| BURL | Burlington Stores Inc | 77,583 | $12.64M | 0.3% | $101.22 | +57.6% | COM | 122017106 |
| LW | Lamb Weston Holdings Inc | 189,036 | $12.59M | 0.3% | $59.44 | +3.4% | COM | 513272104 |
| — | National Instruments Corp | 256,471 | $12.39M | 0.3% | $41.79 | — | COM | 636518102 |
| HAIN | Hain Celestial Group Inc | 454,873 | $12.34M | 0.3% | $29.65 | -3.8% | COM | 405217100 |
| FAF | First American Financial Corp | 237,132 | $12.23M | 0.3% | $42.94 | -0.7% | COM | 31847R102 |
| — | Cimpress NV Euro | 88,730 | $12.12M | 0.3% | $124.33 | — | COM | N20146101 |
| SIG | Signet Jewelers Limited | 183,065 | $12.07M | 0.3% | $48.14 | +9.9% | COM | G81276100 |
| CRL | Charles River Laboratories Int | 89,204 | $12M | 0.3% | $108.05 | +14.2% | COM | 159864107 |
| TER | Teradyne Inc | 324,223 | $11.99M | 0.3% | $27.70 | +40.1% | COM | 880770102 |
| ORLY | O'Reilly Automotive Inc | 34,465 | $11.97M | 0.3% | $15.41 | +37.9% | COM | 67103H107 |
| EEFT | Euronet Worldwide Inc | 118,855 | $11.91M | 0.3% | $92.99 | +1.3% | COM | 298736109 |
| WING | Wingstop Inc | 170,813 | $11.66M | 0.3% | $37.54 | +60.1% | COM | 974155103 |
| MMM | 3M Co | 55,236 | $11.64M | 0.3% | $104.09 | +27.0% | COM | 88579Y101 |
| FTNT | Fortinet Inc | 124,641 | $11.5M | 0.3% | $9.81 | +55.8% | COM | 34959E109 |
| TREE | Lendingtree Inc | 49,858 | $11.47M | 0.3% | $238.85 | — | COM | 52603B107 |
| AVNS | Avanos Med Inc | 165,041 | $11.3M | 0.2% | $64.35 | 0.0% | COM | 05350V106 |
| BRKR | Bruker Corp | 337,495 | $11.29M | 0.2% | $25.59 | +25.5% | COM | 116794108 |
| JNJ | Johnson & Johnson | 80,515 | $11.13M | 0.2% | $90.30 | +19.6% | COM | 478160104 |
| — | Coupa Software Inc | 140,037 | $11.08M | 0.2% | $45.62 | — | COM | 22266L106 |
| ALK | Alaska Air Group Inc | 160,753 | $11.07M | 0.2% | $62.60 | 0.0% | COM | 011659109 |
| EMR | Emerson Electric Co | 142,979 | $10.95M | 0.2% | $46.07 | +34.5% | COM | 291011104 |
| IWM | iShares Russell 2000 ETF | 64,646 | $10.9M | 0.2% | $70.81 | — | ETF | 464287655 |
| AIZ | Assurant Inc | 100,404 | $10.84M | 0.2% | $92.18 | 0.0% | COM | 04621X108 |
| IWF | iShares Russell 1000 Growth ET | 68,998 | $10.76M | 0.2% | $109.61 | — | ETF | 464287614 |
| BKR | Baker Hughes A GE Co Cl A | 312,152 | $10.56M | 0.2% | $27.33 | -2.0% | COM | 05722G100 |
| HCSG | Healthcare Services Group Inc | 255,641 | $10.38M | 0.2% | $41.54 | 0.0% | COM | 421906108 |
| GIL | Gildan Activewear Inc | 340,096 | $10.35M | 0.2% | $25.31 | +1.8% | COM | 375916103 |
| AGO | Assured Guaranty Ltd | 244,778 | $10.34M | 0.2% | $31.41 | +11.3% | COM | G0585R106 |
| PUMP | Propetro Holding Corp | 613,322 | $10.11M | 0.2% | $17.26 | -6.6% | COM | 74347M108 |
| ESNT | Essent Group Ltd | 222,156 | $9.83M | 0.2% | $36.71 | 0.0% | COM | G3198U102 |
| MCD | McDonalds Corp | 58,251 | $9.745M | 0.2% | $106.98 | +26.0% | COM | 580135101 |
| — | QTS Realty Trust Inc Cl A | 228,168 | $9.736M | 0.2% | $42.67 | — | COM | 74736A103 |
| ACN | Accenture PLC Ireland Class A | 56,689 | $9.649M | 0.2% | $93.22 | +60.1% | COM | G1151C101 |
| PSX | Phillips 66 | 85,004 | $9.582M | 0.2% | $56.56 | +52.1% | COM | 718546104 |
| XLK | Select Sector SPDR Tr Technolo | 125,661 | $9.466M | 0.2% | $32.29 | — | ETF | 81369Y803 |
| CRUS | Cirrus Logic Inc | 243,528 | $9.4M | 0.2% | $41.50 | 0.0% | COM | 172755100 |
| WST | West Pharmaceutical Svsc Inc | 75,970 | $9.38M | 0.2% | $96.87 | +13.2% | COM | 955306105 |
| PFE | Pfizer Inc | 212,458 | $9.363M | 0.2% | $26.72 | +3.5% | COM | 717081103 |
| CRS | Carpenter Technology Corp | 158,367 | $9.336M | 0.2% | $47.32 | +6.2% | COM | 144285103 |
| NBIX | Neurocrine Biosciences Inc | 75,389 | $9.269M | 0.2% | $113.46 | 0.0% | COM | 64125C109 |
| — | PacWest Bancorp Del | 192,044 | $9.151M | 0.2% | $46.67 | — | COM | 695263103 |
| CHE | Chemed Corp | 28,190 | $9.009M | 0.2% | $203.63 | +52.8% | COM | 16359R103 |
| NFLX | Netflix Inc | 24,044 | $8.996M | 0.2% | $10.75 | +237.7% | COM | 64110L106 |
| R | Ryder Systems Inc | 121,024 | $8.843M | 0.2% | $76.23 | 0.0% | COM | 783549108 |
| MTG | MGIC Inv Corp WI | 660,290 | $8.788M | 0.2% | $11.97 | +3.5% | COM | 552848103 |
| LPLA | LPL Financial Holdings Inc | 135,271 | $8.726M | 0.2% | $61.98 | +7.0% | COM | 50212V100 |
| AXS | Axis Capital Holdings Ltd | 150,432 | $8.681M | 0.2% | $41.25 | +11.3% | COM | G0692U109 |
| SCHW | Schwab Charles Corp | 176,122 | $8.656M | 0.2% | $48.90 | -5.8% | COM | 808513105 |
| — | Spirit Airlines Inc | 182,669 | $8.58M | 0.2% | $46.97 | — | COM | 848577102 |
| CSCO | Cisco Systems Inc | 169,911 | $8.266M | 0.2% | $22.34 | +61.3% | COM | 17275R102 |
| — | Virtusa Corp | 152,745 | $8.204M | 0.2% | $36.44 | — | COM | 92827P102 |
| LGIH | Lgi Homes Inc | 172,795 | $8.197M | 0.2% | $53.15 | +3.4% | COM | 50187T106 |
| — | Investors Bancorp Inc | 667,521 | $8.19M | 0.2% | $12.27 | — | COM | 46146L101 |
| VNQ | Vanguard Real Estate ETF | 101,065 | $8.154M | 0.2% | $81.09 | — | ETF | 922908553 |
| TXRH | Texas Roadhouse Inc | 117,608 | $8.149M | 0.2% | $60.15 | 0.0% | COM | 882681109 |
| YEXT | Yext Inc | 341,037 | $8.083M | 0.2% | $15.35 | +49.0% | COM | 98585N106 |
| MED | Medifast Inc | 36,317 | $8.046M | 0.2% | $61.02 | +171.1% | COM | 58470H101 |
| MANH | Manhattan Assocs Inc | 146,030 | $7.973M | 0.2% | $52.25 | +2.0% | COM | 562750109 |
| UNFI | United Natural Foods Inc | 265,225 | $7.943M | 0.2% | $41.83 | -13.5% | COM | 911163103 |
| — | Crane Co | 80,258 | $7.893M | 0.2% | $88.43 | — | COM | 224399105 |
| INTC | Intel Corp | 164,786 | $7.793M | 0.2% | $24.95 | +66.4% | COM | 458140100 |
| PCH | Potlatchdeltic Corporation | 189,909 | $7.777M | 0.2% | $50.56 | — | COM | 737630103 |
| ROL | Rollins Inc | 127,800 | $7.756M | 0.2% | $18.16 | +29.9% | COM | 775711104 |
| — | Redfin Corp | 396,551 | $7.416M | 0.2% | $18.70 | — | COM | 75737F108 |
| — | Qiagen NV | 195,211 | $7.395M | 0.2% | $32.94 | — | COM | N72482123 |
| GATX | GATX Corp | 83,552 | $7.235M | 0.2% | $71.08 | 0.0% | COM | 361448103 |
| SYY | Sysco Corp | 97,317 | $7.128M | 0.2% | $45.52 | +30.2% | COM | 871829107 |
| PKG | Packaging Corp America | 64,576 | $7.083M | 0.2% | $64.07 | +40.4% | COM | 695156109 |
| IYH | iShares US Healthcare ETF | 34,273 | $6.954M | 0.2% | $106.30 | — | ETF | 464287762 |
| — | CenturyLink Inc | 326,525 | $6.922M | 0.2% | $21.20 | — | COM | 156700106 |
| SPY | SPDR S&P 500 ETF Tr | 23,591 | $6.858M | 0.2% | $165.66 | — | ETF | 78462F103 |
| — | Dril-Quip Inc | 129,964 | $6.791M | 0.1% | $52.57 | — | COM | 262037104 |
| MSM | MSC Industrial Direct Inc Cl A | 76,797 | $6.767M | 0.1% | $85.84 | -0.6% | COM | 553530106 |
| MC | Moelis & Co Cl A | 122,473 | $6.712M | 0.1% | $33.30 | +4.5% | COM | 60786M105 |
| — | Legg Mason Inc | 214,471 | $6.698M | 0.1% | $38.02 | — | COM | 524901105 |
| IJK | iShares S&P Mc 400Gr ETF | 28,122 | $6.551M | 0.1% | $136.98 | — | ETF | 464287606 |
| EW | Edwards Lifesciences Corp | 37,429 | $6.516M | 0.1% | $42.54 | +15.0% | COM | 28176E108 |
| AGCO | AGCO Corp | 107,069 | $6.509M | 0.1% | $53.44 | -7.1% | COM | 001084102 |
| NEOG | Neogen Corp | 89,385 | $6.394M | 0.1% | $26.34 | +61.8% | COM | 640491106 |
| PRGS | Progress Software Corp | 180,742 | $6.378M | 0.1% | $37.24 | +6.6% | COM | 743312100 |
| XOM | Exxon Mobil Corp | 74,631 | $6.345M | 0.1% | $54.41 | +7.0% | COM | 30231G102 |
| IJJ | iShares S&P Mc 400VL ETF | 37,609 | $6.293M | 0.1% | $107.35 | — | ETF | 464287705 |
| — | Esterline Technologies Corp | 68,394 | $6.22M | 0.1% | $79.23 | — | COM | 297425100 |
| BMY | Bristol-Myers Squibb Co | 99,612 | $6.184M | 0.1% | $42.16 | +6.7% | COM | 110122108 |
| UVV | Universal Corp VA | 95,010 | $6.176M | 0.1% | $55.37 | +15.1% | COM | 913456109 |
| — | Waddell & Reed Financial Inc C | 288,529 | $6.111M | 0.1% | $21.18 | — | COM | 930059100 |
| UPS | United Parcel Service Inc Cl B | 52,325 | $6.109M | 0.1% | $72.41 | +22.1% | COM | 911312106 |
| NTCT | NetScout Systems Inc | 238,252 | $6.016M | 0.1% | $31.46 | -14.1% | COM | 64115T104 |
| — | Atlas Air Worldwide Holdings I | 93,107 | $5.936M | 0.1% | $71.70 | — | COM | 049164205 |
| PRAA | Pra Group Inc | 164,661 | $5.928M | 0.1% | $34.98 | +11.8% | COM | 69354N106 |
| NTAP | NetApp Inc | 67,985 | $5.839M | 0.1% | $43.87 | +54.0% | COM | 64110D104 |
| VSAT | ViaSat Inc | 91,172 | $5.83M | 0.1% | $69.85 | -5.7% | COM | 92552V100 |
| — | CONSOL Energy Inc | 142,304 | $5.807M | 0.1% | $38.35 | — | COM | 20854L108 |
| IART | Integra Lifesciences Holdings | 87,008 | $5.731M | 0.1% | $40.34 | +54.0% | COM | 457985208 |
| — | Health Ins Innovations Inc Cl | 92,329 | $5.692M | 0.1% | $61.65 | — | COM | 42225K106 |
| WTS | Watts Water Technologies Inc C | 68,015 | $5.645M | 0.1% | $69.11 | +19.8% | COM | 942749102 |
| MPC | Marathon Petroleum Corp | 70,338 | $5.625M | 0.1% | $48.21 | +29.7% | COM | 56585A102 |
| CCOI | Cogent Communications Holdings | 100,736 | $5.621M | 0.1% | $33.53 | +8.9% | COM | 19239V302 |
| CME | CME Group Inc Cl A | 32,923 | $5.604M | 0.1% | $107.22 | +20.4% | COM | 12572Q105 |
| — | Michael Kors Holdings Ltd | 81,435 | $5.583M | 0.1% | $60.26 | — | COM | G60754101 |
| AOS | Smith A O | 104,533 | $5.579M | 0.1% | $51.90 | -1.2% | COM | 831865209 |
| ABM | ABM Industries Inc | 172,892 | $5.576M | 0.1% | $27.20 | 0.0% | COM | 000957100 |
| AVAV | AeroVironment Inc | 49,255 | $5.525M | 0.1% | $86.70 | 0.0% | COM | 008073108 |
| VRSK | Verisk Analytics Inc | 45,735 | $5.513M | 0.1% | $93.28 | +19.2% | COM | 92345Y106 |
| CHH | Choice Hotels Intl Inc | 66,173 | $5.512M | 0.1% | $70.26 | +4.9% | COM | 169905106 |
| IJT | iShares S&P Small 600 Gwt | 26,923 | $5.431M | 0.1% | $102.30 | — | ETF | 464287887 |
| IWR | iShares Rus Mid Cap ETF | 24,565 | $5.417M | 0.1% | $163.38 | — | ETF | 464287499 |
| DHR | Danaher Corp | 49,768 | $5.408M | 0.1% | $82.35 | +6.9% | COM | 235851102 |
| BIGGQ | Big Lots Inc | 128,009 | $5.35M | 0.1% | $35.98 | 0.0% | COM | 089302103 |
| ADP | Automatic Data Processing Inc | 35,472 | $5.344M | 0.1% | $69.63 | +73.5% | COM | 053015103 |
| TJX | TJX Cos Inc | 47,557 | $5.327M | 0.1% | $32.54 | +42.9% | COM | 872540109 |
| — | Resolute Energy Corp | 140,843 | $5.325M | 0.1% | $34.65 | — | COM | 76116A306 |
| HE | Hawaiian Elec Industries | 149,515 | $5.321M | 0.1% | $35.18 | 0.0% | COM | 419870100 |
| — | Discovery Communications New S | 166,016 | $5.313M | 0.1% | $23.30 | — | COM | 25470F104 |
| KMI | Kinder Morgan Inc | 295,174 | $5.233M | 0.1% | $10.58 | +10.5% | COM | 49456B101 |
| CL | Colgate Palmolive Co | 77,893 | $5.215M | 0.1% | $56.27 | -0.5% | COM | 194162103 |
| UVE | Insurance Holdings Inc | 106,388 | $5.165M | 0.1% | $30.07 | +42.9% | COM | 91359V107 |
| RYAM | Rayonier Advanced Materials In | 279,992 | $5.16M | 0.1% | $19.64 | 0.0% | COM | 75508B104 |
| AVT | Avnet Inc | 114,420 | $5.123M | 0.1% | $34.78 | +10.0% | COM | 053807103 |
| — | Cantel Medical Corp | 55,183 | $5.08M | 0.1% | $91.30 | — | COM | 138098108 |
| USPH | US Physical Therapy Inc | 42,814 | $5.078M | 0.1% | $65.14 | +73.4% | COM | 90337L108 |
| SPSC | SPS Communications Inc | 50,914 | $5.053M | 0.1% | $35.74 | +25.3% | COM | 78463M107 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $5.048M | 0.1% | $112.61 | — | ETF | 46137V613 |
| HON | Honeywell Intl Inc | 30,336 | $5.048M | 0.1% | $66.25 | +83.6% | COM | 438516106 |
| PANW | Palo Alto Networks Inc | 22,255 | $5.013M | 0.1% | $22.77 | +59.9% | COM | 697435105 |
| IJS | iShares SP Smcp600vl ETF | 29,776 | $4.97M | 0.1% | $97.81 | — | ETF | 464287879 |
| O | Realty Income Corp | 87,083 | $4.954M | 0.1% | $33.90 | +14.0% | COM | 756109104 |
| META | Facebook Inc Cl A | 30,087 | $4.948M | 0.1% | $136.13 | +32.1% | COM | 30303M102 |
| VRNS | Varonis Systems Inc | 66,559 | $4.875M | 0.1% | $16.53 | +46.9% | COM | 922280102 |
| — | Belmond Ltd Cl A | 263,774 | $4.814M | 0.1% | $11.15 | — | COM | G1154H107 |
| XLP | Select Sector SPDR Consumer St | 88,218 | $4.758M | 0.1% | $41.72 | — | ETF | 81369Y308 |
| DORM | Dorman Products Inc | 61,547 | $4.734M | 0.1% | $60.66 | +26.0% | COM | 258278100 |
| — | Core Mark Holding Co Inc | 139,125 | $4.725M | 0.1% | $33.96 | — | COM | 218681104 |
| XLI | Select Sector SPDR Industrials | 59,778 | $4.687M | 0.1% | $44.95 | — | ETF | 81369Y704 |
| RHP | Ryman Hospitality Properties I | 52,443 | $4.519M | 0.1% | $83.15 | — | COM | 78377T107 |
| AWI | Armstrong World Industries Inc | 64,770 | $4.508M | 0.1% | $54.71 | +17.3% | COM | 04247X102 |
| CPB | Campbell Soup Co | 123,024 | $4.506M | 0.1% | $31.86 | 0.0% | COM | 134429109 |
| ZTS | Zoetis Inc Cl A | 48,635 | $4.453M | 0.1% | $82.28 | +1.7% | COM | 98978V103 |
| Z | Zillow Group Inc Cl C Cap Stoc | 98,261 | $4.348M | 0.1% | $52.31 | -0.3% | COM | 98954M200 |
| GNW | Genworth Financial Inc Cl A | 1,041,736 | $4.344M | 0.1% | $3.45 | +30.8% | COM | 37247D106 |
| WCC | Wesco Intl Inc | 70,497 | $4.332M | 0.1% | $58.50 | -0.5% | COM | 95082P105 |
| MA | MasterCard Incorporated Cl A | 19,286 | $4.293M | 0.1% | $159.18 | +25.9% | COM | 57636Q104 |
| EEM | iShares MSCI Emerg Mkt ETF | 99,891 | $4.287M | 0.1% | $34.13 | — | ETF | 464287234 |
| SSNC | SS&C Technologies Holdings Inc | 75,352 | $4.282M | 0.1% | $37.27 | +48.9% | COM | 78467J100 |
| GCO | Genesco Inc | 90,011 | $4.24M | 0.1% | $43.65 | 0.0% | COM | 371532102 |
| ACAD | Acadia Pharmaceuticals Inc | 202,452 | $4.203M | 0.1% | $17.83 | -11.8% | COM | 004225108 |
| — | Invitae Corp | 247,727 | $4.144M | 0.1% | $16.73 | — | COM | 46185L103 |
| — | PS Business Parks Inc CA | 32,501 | $4.13M | 0.1% | $115.35 | — | COM | 69360J107 |
| — | AON PLC Cl A | 26,840 | $4.127M | 0.1% | $139.94 | — | COM | G0408V102 |
| ITW | Illinois Tool Works Inc | 29,238 | $4.126M | 0.1% | $84.95 | +38.2% | COM | 452308109 |
| CARS | Cars Com Inc | 149,084 | $4.116M | 0.1% | $26.09 | +7.1% | COM | 14575E105 |
| GBX | Greenbrier Cos Inc | 68,351 | $4.108M | 0.1% | $45.91 | 0.0% | COM | 393657101 |
| — | Tesaro Inc | 105,053 | $4.098M | 0.1% | $39.01 | — | COM | 881569107 |
| — | Versum Materials Inc | 113,562 | $4.089M | 0.1% | $36.31 | — | COM | 92532W103 |
| — | Citrix Systems Inc | 36,540 | $4.062M | 0.1% | $90.72 | — | COM | 177376100 |
| CVGW | Calavo Growers Inc | 41,301 | $3.99M | 0.1% | $80.36 | +6.2% | COM | 128246105 |
| TMO | Thermo Fisher Scientific Inc | 16,329 | $3.986M | 0.1% | $183.38 | +23.0% | COM | 883556102 |
| IVV | iShares Core S&P 500 ETF | 13,567 | $3.972M | 0.1% | $247.68 | — | ETF | 464287200 |
| PAYX | Paychex Inc | 53,628 | $3.95M | 0.1% | $43.04 | +34.6% | COM | 704326107 |
| BCPC | Balchem Corp | 34,933 | $3.916M | 0.1% | $89.28 | +12.8% | COM | 057665200 |
| MD | Mednax Inc | 83,208 | $3.882M | 0.1% | $55.62 | -17.5% | COM | 58502B106 |
| — | Masonite Intl Corp | 59,840 | $3.836M | 0.1% | $67.12 | — | COM | 575385109 |
| FOXF | Fox Factory Holding Corp | 53,948 | $3.779M | 0.1% | $61.24 | 0.0% | COM | 35138V102 |
| AMGN | Amgen Inc | 18,120 | $3.756M | 0.1% | $131.04 | +20.1% | COM | 031162100 |
| VINIX | Vanguard Inst | 14,137 | $3.753M | 0.1% | $265.47 | — | ETF | 922040100 |
| UTHR | United Therapeutics Corp | 28,956 | $3.703M | 0.1% | $123.69 | 0.0% | COM | 91307C102 |
| COST | Costco Wholesale Corp | 15,521 | $3.646M | 0.1% | $157.24 | +29.2% | COM | 22160K105 |
| NTLA | Intellia Therapeutics Inc | 126,845 | $3.63M | 0.1% | $24.23 | +20.1% | COM | 45826J105 |
| GPN | Global Payments Inc | 28,100 | $3.58M | 0.1% | $90.48 | +26.5% | COM | 37940X102 |
| CVSA | Adtalem Global Ed Inc | 74,150 | $3.574M | 0.1% | $41.67 | +20.9% | COM | 00737L103 |
| JPM | JPMorgan Chase & Co | 31,588 | $3.564M | 0.1% | $45.61 | +103.1% | COM | 46625H100 |
| MTH | Meritage Homes Corp | 89,286 | $3.563M | 0.1% | $21.56 | +1.1% | COM | 59001A102 |
| — | Nordstrom Inc | 59,410 | $3.553M | 0.1% | $51.78 | — | COM | 655664100 |
| MZTI | Lancaster Colony Corp | 23,391 | $3.49M | 0.1% | $149.05 | 0.0% | COM | 513847103 |
| LOW | Lowes Cos Inc | 30,217 | $3.47M | 0.1% | $58.03 | +56.9% | COM | 548661107 |
| — | Nanometrics Inc | 91,910 | $3.448M | 0.1% | $35.41 | — | COM | 630077105 |
| IDXX | Idexx Laboratories Inc | 13,766 | $3.437M | 0.1% | $179.75 | +35.0% | COM | 45168D104 |
| SCSC | ScanSource Inc | 84,944 | $3.389M | 0.1% | $36.30 | +12.7% | COM | 806037107 |
| DLR | Digital Realty Trust Inc | 29,705 | $3.341M | 0.1% | $92.56 | 0.0% | COM | 253868103 |
| VLO | Valero Energy Corp | 29,311 | $3.334M | 0.1% | $60.09 | +40.2% | COM | 91913Y100 |
| — | Praxair Inc | 20,737 | $3.333M | 0.1% | $141.56 | — | COM | 74005P104 |
| BJRI | BJS Restaurants Inc | 45,844 | $3.31M | 0.1% | $65.91 | 0.0% | COM | 09180C106 |
| HMN | Horace Mann Educators Corp | 73,623 | $3.306M | 0.1% | $40.13 | +13.4% | COM | 440327104 |
| ADI | Analog Devices Inc | 35,481 | $3.281M | 0.1% | $45.06 | +86.0% | COM | 032654105 |
| AMT | American Tower Corp | 22,498 | $3.269M | 0.1% | $69.32 | +74.3% | COM | 03027X100 |
| — | Cooper Tire & Rubber Co | 115,254 | $3.262M | 0.1% | $34.12 | — | COM | 216831107 |
| XLF | Select Sector SPDR Financial | 116,709 | $3.219M | 0.1% | $20.33 | — | ETF | 81369Y605 |
| BDC | Belden Inc | 44,904 | $3.207M | 0.1% | $59.78 | +12.2% | COM | 077454106 |
| — | Fleetcor Technologies Inc | 13,991 | $3.188M | 0.1% | $195.77 | — | COM | 339041105 |
| — | BancorpSouth Bank Tupelo Miss | 95,727 | $3.13M | 0.1% | $31.55 | — | COM | 05971J102 |
| BDX | Becton Dickinson & Co | 11,973 | $3.125M | 0.1% | $126.70 | +73.9% | COM | 075887109 |
| JEF | Jefferies Financial Group Inc | 140,561 | $3.087M | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| OZK | Bank Ozk | 80,356 | $3.05M | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| AFL | Aflac Inc | 64,325 | $3.028M | 0.1% | $29.92 | +28.6% | COM | 001055102 |
| — | Green Bancorp Inc | 134,881 | $2.981M | 0.1% | $22.25 | — | COM | 39260X100 |
| KR | Kroger Co | 102,351 | $2.979M | 0.1% | $24.42 | +4.1% | COM | 501044101 |
| GPRE | Green Plains Inc | 172,364 | $2.965M | 0.1% | $19.20 | -10.8% | COM | 393222104 |
| — | Luminex Corp | 97,784 | $2.964M | 0.1% | $19.88 | — | COM | 55027E102 |
| NTNX | Nutanix Inc Cl A | 69,152 | $2.954M | 0.1% | $39.86 | +32.5% | COM | 67059N108 |
| NEU | NewMarket Corp | 7,267 | $2.947M | 0.1% | $337.66 | +1.8% | COM | 651587107 |
| DG | Dollar General Corp | 26,947 | $2.945M | 0.1% | $67.26 | +40.4% | COM | 256677105 |
| DIS | Disney Walt Co Disney | 24,735 | $2.892M | 0.1% | $86.79 | +22.8% | COM | 254687106 |
| — | United Technologies Corp | 20,637 | $2.885M | 0.1% | $105.77 | — | COM | 913017109 |
| CMCSA | Comcast Corp Cl A | 80,671 | $2.857M | 0.1% | $26.01 | +12.8% | COM | 20030N101 |
| XLE | Select Sector SPDR Tr Energy | 37,710 | $2.856M | 0.1% | $75.78 | — | ETF | 81369Y506 |
| HRTG | Heritage Ins Holdings Inc | 192,083 | $2.847M | 0.1% | $16.76 | -5.8% | COM | 42727J102 |
| UNP | Union Pacific Corp | 17,416 | $2.836M | 0.1% | $97.63 | +30.9% | COM | 907818108 |
| SYK | Stryker Corp | 15,947 | $2.834M | 0.1% | $82.99 | +89.8% | COM | 863667101 |
| — | Intrepid Potash Inc | 781,277 | $2.805M | 0.1% | $6.00 | — | COM | 46121Y102 |
| — | Dowdupont Inc | 43,609 | $2.804M | 0.1% | $68.24 | — | COM | 26078J100 |
| — | Goldman Sachs Middle Market Le | 147,144 | $2.796M | 0.1% | $19.00 | — | COM | PER397236 |
| XLY | Select Sector SPDR Cons Discre | 23,644 | $2.772M | 0.1% | $58.69 | — | ETF | 81369Y407 |
| DAL | Delta Air Lines Inc | 47,564 | $2.751M | 0.1% | $44.40 | +15.7% | COM | 247361702 |
| UNF | UniFirst Corp MA | 15,757 | $2.736M | 0.1% | $129.41 | +36.1% | COM | 904708104 |
| — | Aptiv PLC | 32,581 | $2.734M | 0.1% | $84.82 | — | COM | G6095L109 |
| — | Torchmark Corp | 31,534 | $2.734M | 0.1% | $75.92 | — | COM | 891027104 |
| KEX | Kirby Corp | 32,303 | $2.657M | 0.1% | $66.20 | +26.7% | COM | 497266106 |
| — | Ingersoll-Rand PLC | 25,891 | $2.649M | 0.1% | $83.74 | — | COM | G47791101 |
| FISV | Fiserv Inc | 31,612 | $2.604M | 0.1% | $59.81 | +31.2% | COM | 337738108 |
| CAT | Caterpillar Inc | 16,921 | $2.58M | 0.1% | $101.70 | +18.5% | COM | 149123101 |
| APD | Air Prods & Chems Inc | 15,332 | $2.561M | 0.1% | $111.77 | +21.6% | COM | 009158106 |
| VMGMX | Vanguard Mid Cap Growth Index | 41,530 | $2.547M | 0.1% | $61.33 | — | ETF | 921937728 |
| PLD | ProLogis Inc | 36,624 | $2.483M | 0.1% | $37.45 | +42.9% | COM | 74340W103 |
| VFC | VF Corp | 26,060 | $2.435M | 0.1% | $54.41 | +56.8% | COM | 918204108 |
| PYPL | Paypal Holdings Inc | 27,646 | $2.428M | 0.1% | $44.21 | +98.7% | COM | 70450Y103 |
| ADBE | Adobe Inc | 8,885 | $2.399M | 0.1% | $163.65 | +57.6% | COM | 00724F101 |
| MIDD | Middleby Corp | 18,445 | $2.386M | 0.1% | $113.19 | +0.8% | COM | 596278101 |
| — | Sonic Corp | 54,475 | $2.361M | 0.1% | $25.98 | — | COM | 835451105 |
| — | Raytheon Co | 11,420 | $2.36M | 0.1% | $140.23 | — | COM | 755111507 |
| WM | Waste Management Inc | 25,869 | $2.338M | 0.1% | $71.79 | +9.0% | COM | 94106L109 |
| T | AT&T Inc | 68,734 | $2.308M | 0.1% | $13.00 | +11.4% | COM | 00206R102 |
| WEC | Wec Energy Group Inc | 34,085 | $2.276M | 0.1% | $45.18 | +16.7% | COM | 92939U106 |
| XYZ | Square Inc Cl A | 22,728 | $2.25M | 0.0% | $30.91 | +149.5% | COM | 852234103 |
| IEFA | iShares Core MSCI EAFE | 34,248 | $2.195M | 0.0% | $63.79 | — | ETF | 46432F842 |
| IYZ | iShares US Tele ETF | 72,997 | $2.171M | 0.0% | $26.96 | — | ETF | 464287713 |
| KO | Coca-Cola Co | 46,701 | $2.157M | 0.0% | $33.04 | +9.9% | COM | 191216100 |
| PG | Procter And Gamble Co | 25,888 | $2.155M | 0.0% | $66.77 | +1.5% | COM | 742718109 |
| EBAY | eBay Inc | 65,199 | $2.153M | 0.0% | $32.10 | -3.9% | COM | 278642103 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 137,097 | $2.141M | 0.0% | $15.62 | — | ETF | 921075370 |
| — | Colfax Corp | 59,092 | $2.131M | 0.0% | $36.06 | — | COM | 194014106 |
| MAT | Mattel Inc | 135,139 | $2.122M | 0.0% | $15.18 | +5.5% | COM | 577081102 |
| LNN | Lindsay Corp | 21,044 | $2.109M | 0.0% | $64.95 | +32.7% | COM | 535555106 |
| TRGP | Targa Resources Corp | 37,294 | $2.1M | 0.0% | $41.28 | 0.0% | COM | 87612G101 |
| SPB | Spectrum Brands Holdings Inc | 28,064 | $2.097M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| — | Despegar Com Corp | 122,666 | $2.069M | 0.0% | $16.87 | — | COM | G27358103 |
| FDS | FactSet Research Systems Inc | 9,165 | $2.05M | 0.0% | $120.36 | +67.7% | COM | 303075105 |
| ALGN | Align Technology Inc | 5,234 | $2.048M | 0.0% | $227.60 | +62.1% | COM | 016255101 |
| RMAX | RE Max Holdings Inc Cl A | 45,014 | $1.996M | 0.0% | $38.82 | +8.8% | COM | 75524W108 |
| IBM | Intl Business Machines | 12,989 | $1.964M | 0.0% | $109.31 | -7.4% | COM | 459200101 |
| VVV | Valvoline Inc | 90,339 | $1.943M | 0.0% | $21.14 | +2.7% | COM | 92047W101 |
| KNX | Knight Swift Trans Holdings In | 55,719 | $1.921M | 0.0% | $32.54 | 0.0% | COM | 499049104 |
| BRO | Brown & Brown Inc | 64,710 | $1.913M | 0.0% | $19.06 | +47.5% | COM | 115236101 |
| RWR | SPDR DJ REIT ETF | 20,361 | $1.899M | 0.0% | $78.24 | — | ETF | 78464A607 |
| SXI | Standex Intl Corp | 18,200 | $1.897M | 0.0% | $106.42 | 0.0% | COM | 854231107 |
| GNTX | Gentex Corp | 87,718 | $1.882M | 0.0% | $18.25 | +26.8% | COM | 371901109 |
| — | Eaton Vance Corp Non Vtg | 35,780 | $1.881M | 0.0% | $39.96 | — | COM | 278265103 |
| WH | Wyndham Hotels & Resorts Inc | 33,652 | $1.87M | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| NUE | Nucor Corp | 28,904 | $1.834M | 0.0% | $49.42 | +10.5% | COM | 670346105 |
| GD | General Dynamics Corp | 8,869 | $1.816M | 0.0% | $114.06 | +45.0% | COM | 369550108 |
| — | Viacom Inc Cl B | 53,531 | $1.807M | 0.0% | $37.86 | — | COM | 92553P201 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 41,566 | $1.799M | 0.0% | $42.97 | — | ETF | 921943858 |
| VZ | Verizon Communications Inc | 33,233 | $1.774M | 0.0% | $30.34 | +17.5% | COM | 92343V104 |
| HSIC | Schein Henry Inc | 20,790 | $1.768M | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| TXN | Texas Instruments Inc | 16,127 | $1.73M | 0.0% | $80.66 | +11.9% | COM | 882508104 |
| RMD | ResMed Inc | 14,836 | $1.711M | 0.0% | $78.13 | +30.8% | COM | 761152107 |
| CBSH | Commerce Bancshares Inc | 25,491 | $1.683M | 0.0% | $26.74 | +69.5% | COM | 200525103 |
| VXF | Vanguard Extend Mkt ETF | 13,493 | $1.655M | 0.0% | $116.01 | — | ETF | 922908652 |
| — | Brookfield Property Partners L | 77,180 | $1.612M | 0.0% | $20.89 | — | COM | G16249107 |
| SPEM | SPDR Portfolio Emg MK | 46,251 | $1.611M | 0.0% | $34.83 | — | ETF | 78463X509 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.596M | 0.0% | $29.04 | — | ETF | 921909818 |
| SBUX | Starbucks Corp | 27,962 | $1.589M | 0.0% | $44.86 | +0.5% | COM | 855244109 |
| AZO | AutoZone Inc | 2,037 | $1.58M | 0.0% | $532.63 | +38.2% | COM | 053332102 |
| JCI | Johnson Controls Intl PLC | 44,528 | $1.558M | 0.0% | $31.29 | 0.0% | COM | G51502105 |
| CRM | Salesforce com Inc | 9,601 | $1.527M | 0.0% | $138.51 | +5.8% | COM | 79466L302 |
| EFX | Equifax Inc | 11,689 | $1.526M | 0.0% | $80.16 | +52.5% | COM | 294429105 |
| NVS | Novartis AG Sp ADR | 17,586 | $1.515M | 0.0% | $81.16 | — | ADR | 66987V109 |
| — | Discovery Communications New S | 50,787 | $1.502M | 0.0% | $25.50 | — | COM | 25470F302 |
| RJF | Raymond James Financial Inc | 16,188 | $1.49M | 0.0% | $53.80 | +2.1% | COM | 754730109 |
| ROST | Ross Stores Inc | 14,821 | $1.469M | 0.0% | $48.78 | +75.0% | COM | 778296103 |
| VUG | Vanguard Growth ETF | 8,831 | $1.422M | 0.0% | $135.15 | — | ETF | 922908736 |
| — | Harris Corp | 8,363 | $1.415M | 0.0% | $70.91 | — | COM | 413875105 |
| PNR | Pentair PLC | 32,501 | $1.409M | 0.0% | $38.94 | 0.0% | COM | G7S00T104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,156 | $1.395M | 0.0% | $44.52 | +35.0% | COM | 02079K305 |
| MO | Altria Group Inc | 23,021 | $1.388M | 0.0% | $22.44 | +49.5% | COM | 02209S103 |
| MKL | Markel Corp | 1,146 | $1.362M | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| VTV | Vanguard Value ETF | 12,102 | $1.339M | 0.0% | $100.80 | — | ETF | 922908744 |
| BF/B | Brown Forman Corp Cl B | 26,455 | $1.337M | 0.0% | $35.05 | +30.9% | COM | 115637209 |
| NKE | Nike Inc Cl B | 15,762 | $1.335M | 0.0% | $50.99 | +43.1% | COM | 654106103 |
| SPTM | SPDR Portfolio Tl Stock | 36,822 | $1.333M | 0.0% | $49.58 | — | ETF | 78464A805 |
| WMT | Wal-Mart Inc | 14,174 | $1.331M | 0.0% | $22.85 | +19.6% | COM | 931142103 |
| STZ | Constellation Brands Inc Cl A | 6,142 | $1.324M | 0.0% | $101.32 | +86.1% | COM | 21036P108 |
| HRL | Hormel Foods Corp | 33,094 | $1.304M | 0.0% | $29.45 | +7.2% | COM | 440452100 |
| — | Wyndham Destinations Inc | 30,059 | $1.303M | 0.0% | $86.96 | — | COM | 98310W108 |
| ECL | Ecolab Inc | 8,022 | $1.258M | 0.0% | $113.58 | +20.6% | COM | 278865100 |
| — | Lam Research Corp | 8,154 | $1.237M | 0.0% | $76.01 | — | COM | 512807108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 30,103 | $1.234M | 0.0% | $41.86 | — | ETF | 922042858 |
| NEE | Nextera Energy Inc | 7,299 | $1.223M | 0.0% | $28.67 | +23.7% | COM | 65339F101 |
| REET | iShares Global REIT ETF | 46,663 | $1.177M | 0.0% | $25.40 | — | ETF | 46434V647 |
| TROW | Price T Rowe Group Inc | 10,720 | $1.17M | 0.0% | $62.41 | +38.9% | COM | 74144T108 |
| — | Envision Healthcare Corp | 25,587 | $1.17M | 0.0% | $38.44 | — | COM | 29414D100 |
| IDU | iShares US Utilities | 8,591 | $1.152M | 0.0% | $97.79 | — | ETF | 464287697 |
| LYB | LyondellBasell Industries NV A | 11,212 | $1.149M | 0.0% | $61.73 | +11.3% | COM | N53745100 |
| — | Pzena Investment Mgmt Inc Clas | 116,947 | $1.116M | 0.0% | $9.54 | — | COM | 74731Q103 |
| LVS | Las Vegas Sands Corp | 18,509 | $1.098M | 0.0% | $36.78 | +58.5% | COM | 517834107 |
| MDT | Medtronic PLC | 11,155 | $1.097M | 0.0% | $63.61 | +19.9% | COM | G5960L103 |
| PGR | Progressive Corp Ohio | 15,215 | $1.081M | 0.0% | $30.30 | +67.5% | COM | 743315103 |
| — | Rockwell Collins Inc | 7,649 | $1.074M | 0.0% | $99.58 | — | COM | 774341101 |
| — | Series Portfolios Tr Heitman U | 103,842 | $1.071M | 0.0% | $10.31 | — | ETF | 81752T742 |
| — | Kellogg Co | 15,225 | $1.066M | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| GIS | General Mills Inc | 24,437 | $1.049M | 0.0% | $34.96 | 0.0% | COM | 370334104 |
| IYC | iShares US Cnsm SV ETF | 4,880 | $1.033M | 0.0% | $107.71 | — | ETF | 464287580 |
| PPG | PPG Industries Inc | 9,326 | $1.018M | 0.0% | $91.82 | +3.2% | COM | 693506107 |
| ELF | E L F Beauty Inc | 79,862 | $1.017M | 0.0% | $13.75 | 0.0% | COM | 26856L103 |
| — | AmTrust Financial Services Inc | 69,766 | $1.013M | 0.0% | $12.31 | — | COM | 032359309 |
| JKHY | Henry Jack & Assoc Inc | 6,180 | $989K | 0.0% | $44.14 | +204.9% | COM | 426281101 |
| UAA | Under Armour Inc Cl A | 45,744 | $971K | 0.0% | $19.75 | +5.4% | COM | 904311107 |
| — | Marvell Technology Group Ltd | 49,803 | $961K | 0.0% | $18.44 | — | COM | G5876H105 |
| NTRS | Northern Trust Corp | 9,172 | $937K | 0.0% | $76.52 | +11.8% | COM | 665859104 |
| TOLZ | ProShares DJ Brkfld Global | 22,358 | $927K | 0.0% | $42.13 | — | ETF | 74347B508 |
| USB | US Bancorp Del | 17,514 | $925K | 0.0% | $39.13 | 0.0% | COM | 902973304 |
| MOH | Molina Healthcare Inc | 6,210 | $923K | 0.0% | $61.79 | +106.6% | COM | 60855R100 |
| TRV | Travelers Companies Inc | 7,035 | $913K | 0.0% | $88.84 | +23.7% | COM | 89417E109 |
| BR | Broadridge Financial Solutions | 6,718 | $886K | 0.0% | $58.91 | +89.8% | COM | 11133T103 |
| — | WellCare Health Plans Inc | 2,764 | $886K | 0.0% | $179.59 | — | COM | 94946T106 |
| COR | AmerisourceBergen Corp | 9,435 | $870K | 0.0% | $68.60 | -2.1% | COM | 03073E105 |
| — | Global X Funds Scien Beta US | 25,762 | $853K | 0.0% | $30.38 | — | ETF | 37954Y103 |
| GWW | Grainger W W Inc | 2,367 | $846K | 0.0% | $201.71 | +54.5% | COM | 384802104 |
| LNDNF | Lundin Petroleum A NPV | 21,882 | $837K | 0.0% | $33.26 | 0.0% | COM | W64566107 |
| MTN | Vail Resorts Inc | 3,022 | $829K | 0.0% | $152.30 | +89.0% | COM | 91879Q109 |
| COF | Capital One Financial Corp | 8,709 | $827K | 0.0% | $81.69 | +4.9% | COM | 14040H105 |
| — | Royal Dutch Shell PLC Sp ADR B | 11,515 | $817K | 0.0% | $65.54 | — | ADR | 780259107 |
| ALL | Allstate Corp | 8,266 | $816K | 0.0% | $81.24 | +1.0% | COM | 020002101 |
| NOC | Northrop Grumman Corp | 2,529 | $803K | 0.0% | $117.19 | +130.2% | COM | 666807102 |
| AVGO | Broadcom Ltd | 3,247 | $801K | 0.0% | $19.63 | -6.9% | COM | 11135F101 |
| DCI | Donaldson Inc | 13,555 | $790K | 0.0% | $37.69 | +18.4% | COM | 257651109 |
| CSX | CSX Corp | 10,616 | $786K | 0.0% | $21.58 | 0.0% | COM | 126408103 |
| VRSN | VeriSign Inc | 4,902 | $785K | 0.0% | $133.88 | +13.5% | COM | 92343E102 |
| PRI | Primerica Inc | 6,500 | $784K | 0.0% | $100.44 | +15.4% | COM | 74164M108 |
| CLX | Clorox Co | 5,199 | $782K | 0.0% | $79.76 | +43.7% | COM | 189054109 |
| DE | Deere & Co | 5,171 | $777K | 0.0% | $98.30 | +30.8% | COM | 244199105 |
| — | Sirius XM Holdings Inc | 118,139 | $747K | 0.0% | $6.77 | — | COM | 82968B103 |
| SPDW | SPDR Portfolio Devlpd | 23,216 | $714K | 0.0% | $30.75 | — | ETF | 78463X889 |
| — | Canadian Western Bank Edmonton | 27,047 | $714K | 0.0% | $26.40 | — | COM | 13677F952 |
| CTAS | Cintas Corp | 3,579 | $708K | 0.0% | $37.77 | +26.6% | COM | 172908105 |
| EME | Emcor Group Inc | 9,353 | $703K | 0.0% | $47.84 | +56.8% | COM | 29084Q100 |
| IWD | iShares Russell 1000 Val ETF | 5,535 | $701K | 0.0% | $119.30 | — | ETF | 464287598 |
| — | SNC-Lavalin Group Inc | 17,069 | $696K | 0.0% | $40.78 | — | COM | 78460T956 |
| CFG | Citizens Financial Group Inc | 17,959 | $693K | 0.0% | $22.37 | +31.2% | COM | 174610105 |
| AVY | Avery Dennison Corp | 6,333 | $686K | 0.0% | $58.39 | +61.5% | COM | 053611109 |
| TMNSF | Temenos AG Chf5 (Regd) | 4,209 | $686K | 0.0% | $145.43 | 0.0% | COM | H8547Q107 |
| VB | Vanguard Small Cap ETF | 4,182 | $680K | 0.0% | $143.34 | — | ETF | 922908751 |
| B1V1D | Bqe Cant Vaudoise CHF (Regd) | 896 | $668K | 0.0% | $745.54 | — | COM | H0482P863 |
| BCO | Brinks Co | 9,427 | $658K | 0.0% | $69.55 | +2.3% | COM | 109696104 |
| WSPOF | Wsp Global Inc | 11,644 | $637K | 0.0% | $54.71 | — | COM | 92938W202 |
| CCKRF | Clicks Group Ltd ZAR | 50,986 | $631K | 0.0% | $12.38 | — | COM | S17249111 |
| CHEOF | Cochlear Ltd NPV | 4,257 | $618K | 0.0% | $130.74 | 0.0% | COM | Q25953102 |
| CNC | Centene Corp | 4,136 | $599K | 0.0% | $57.67 | +20.4% | COM | 15135B101 |
| WFC | Wells Fargo Co | 11,311 | $595K | 0.0% | $32.69 | +42.3% | COM | 949746101 |
| IKTSF | Intertek Group GBP | 9,085 | $591K | 0.0% | $61.31 | 0.0% | COM | G4911B108 |
| KMB | Kimberly Clark Corp | 5,184 | $589K | 0.0% | $88.31 | -2.0% | COM | 494368103 |
| WRCDF | Wirecard AG NPV | 2,712 | $588K | 0.0% | $200.23 | 0.0% | COM | D22359133 |
| PGBHF | Ppb Group Berhad Myr1 | 144,739 | $587K | 0.0% | $4.06 | — | COM | Y70879104 |
| POOL | Pool Corporation | 3,509 | $586K | 0.0% | $76.06 | +96.0% | COM | 73278L105 |
| — | Walgreens Boots Alliance Inc | 8,021 | $585K | 0.0% | $81.66 | — | COM | 931427108 |
| CRWKF | Cranswick GBP | 13,245 | $584K | 0.0% | $44.09 | — | COM | G2504J108 |
| VO | Vanguard Mid Cap ETF | 3,555 | $584K | 0.0% | $148.73 | — | ETF | 922908629 |
| ETN | Eaton Corp PLC | 6,606 | $573K | 0.0% | $71.13 | 0.0% | COM | G29183103 |
| WDAY | Workday Inc Cl A | 3,887 | $567K | 0.0% | $138.94 | 0.0% | COM | 98138H101 |
| SJM | Smucker J M Co | 5,509 | $565K | 0.0% | $75.63 | +13.7% | COM | 832696405 |
| ELIAF | Elia Systems Operator NPV | 8,746 | $564K | 0.0% | $44.63 | 0.0% | COM | B35656105 |
| NHMAF | Nihon M&A Center I NPV | 18,744 | $563K | 0.0% | $15.65 | 0.0% | COM | J50883107 |
| IJH | iShares Core S&P Mcp ETF | 2,790 | $562K | 0.0% | $148.26 | — | ETF | 464287507 |
| — | TE Connectivity Ltd Reg | 6,365 | $560K | 0.0% | $62.22 | — | COM | H84989104 |
| YUM | Yum Brands Inc | 6,151 | $559K | 0.0% | $72.90 | 0.0% | COM | 988498101 |
| — | Extended Stay America Inc 1 1 | 26,724 | $541K | 0.0% | $21.63 | — | COM | 30224P200 |
| VSGAX | Vanguard Small Cap Growth Inde | 8,202 | $540K | 0.0% | $65.84 | — | ETF | 921937710 |
| — | Toromont Industries Ltd | 10,436 | $539K | 0.0% | $51.65 | — | COM | 891102956 |
| CDMGF | Icade NPV | 5,835 | $539K | 0.0% | $92.37 | — | COM | F4931M119 |
| FE | FirstEnergy Corp | 14,413 | $536K | 0.0% | $23.54 | +15.0% | COM | 337932107 |
| PII | Polaris Industries Inc | 5,241 | $529K | 0.0% | $119.96 | -6.9% | COM | 731068102 |
| NWSA | News Corp Cl A | 39,906 | $526K | 0.0% | $14.66 | -11.8% | COM | 65249B109 |
| RSG | Republic Services Inc | 7,210 | $524K | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| KNFSF | Kiatnakin Bank Thb10(Alien Mkt | 227,540 | $524K | 0.0% | $2.30 | — | COM | Y47675114 |
| BPOP | Popular Inc | 10,181 | $522K | 0.0% | $32.09 | +25.1% | COM | 733174700 |
| RTMVF | Rightmove GBP | 83,830 | $515K | 0.0% | $59.70 | 0.0% | COM | G7565D106 |
| MKC | McCormick & Co Inc Non Vtg | 3,862 | $509K | 0.0% | $32.89 | +63.1% | COM | 579780206 |
| — | Green Cross Corp KRW | 3,176 | $501K | 0.0% | $157.75 | — | COM | Y7499Q108 |
| — | Berkeley Group Hlgs GBP | 10,416 | $500K | 0.0% | $48.00 | — | COM | G1191G120 |
| ROYUF | Royal Unibrew AS Dkk2 | 6,071 | $500K | 0.0% | $68.00 | 0.0% | COM | K8390X122 |
| — | Stars Group Inc | 20,068 | $498K | 0.0% | $24.82 | — | COM | 85570W100 |
| — | Skc Co Ltd KRW | 12,900 | $496K | 0.0% | $38.45 | — | COM | Y8065Z100 |
| TOSKF | Toyo Seikan Group NPV | 23,745 | $493K | 0.0% | $15.35 | 0.0% | COM | J92289107 |
| TTEK | Tetra Tech Inc | 7,217 | $493K | 0.0% | $7.04 | +88.2% | COM | 88162G103 |
| IWP | iShares Rus Mid Cap Growth ETF | 3,620 | $491K | 0.0% | $135.64 | — | ETF | 464287481 |
| HUM | Humana Inc | 1,430 | $484K | 0.0% | $212.41 | +43.5% | COM | 444859102 |
| SSAAF | SSAB Ab Ser A NPV | 95,159 | $478K | 0.0% | $3.93 | 0.0% | COM | W8615U124 |
| — | Hanmi Pharm Co Ltd Krw2500 | 1,044 | $471K | 0.0% | $451.15 | — | COM | 124941318 |
| — | First Cap Realty Inc | 30,967 | $467K | 0.0% | $15.08 | — | COM | 31943B951 |
| SPGI | S&P Global Inc | 2,387 | $466K | 0.0% | $185.64 | +4.3% | COM | 78409V104 |
| NCSYF | Nice Ltd ILS | 3,986 | $451K | 0.0% | $110.40 | 0.0% | COM | M7494X101 |
| COP | ConocoPhillips | 5,788 | $448K | 0.0% | $53.96 | +4.4% | COM | 20825C104 |
| VTSAX | Vanguard Total Stock Index Adm | 5,991 | $436K | 0.0% | $72.78 | — | ETF | 922908728 |
| SZCRF | Scor SE Eur7 876972 | 9,241 | $429K | 0.0% | $39.05 | 0.0% | COM | F15561677 |
| IGFUF | Investa Office Fund Units NPV | 107,494 | $429K | 0.0% | $3.99 | — | COM | Q4976M105 |
| STT | State Street Corp | 5,056 | $424K | 0.0% | $74.27 | -6.7% | COM | 857477103 |
| — | Newfield Exploration Co | 14,718 | $424K | 0.0% | $30.23 | — | COM | 651290108 |
| MGA | Magna Intl Inc | 8,000 | $420K | 0.0% | $44.46 | 0.0% | COM | 559222401 |
| VC | Visteon Corp | 4,507 | $419K | 0.0% | $81.10 | +41.9% | COM | 92839U206 |
| ROHCF | Rohm Co Ltd NPV | 5,563 | $406K | 0.0% | $20.38 | 0.0% | COM | J65328122 |
| VSH | Vishay Intertechnology Inc | 19,894 | $405K | 0.0% | $9.87 | +105.4% | COM | 928298108 |
| XYL | Xylem Inc | 5,006 | $400K | 0.0% | $54.60 | +25.1% | COM | 98419M100 |
| BP | BP PLC Sp ADR | 8,599 | $396K | 0.0% | $46.05 | — | ADR | 055622104 |
| IQV | Iqvia Holdings Inc | 3,034 | $394K | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| TRN | Trinity Industries Inc | 10,640 | $390K | 0.0% | $18.24 | +9.4% | COM | 896522109 |
| MAS | Masco Corp | 10,624 | $389K | 0.0% | $33.28 | +2.6% | COM | 574599106 |
| ES | Eversource Energy | 6,338 | $389K | 0.0% | $38.47 | +22.6% | COM | 30040W108 |
| ASMXF | ASM Intl NV Eur0 04 | 7,445 | $386K | 0.0% | $51.85 | — | COM | N07045201 |
| G | Genpact Limited | 12,586 | $385K | 0.0% | $24.99 | +11.5% | COM | G3922B107 |
| VWENX | Vanguard Wellington Fund Admir | 5,204 | $384K | 0.0% | $73.79 | — | ETF | 921935201 |
| YASKF | Yaskawa Elec Corp NPV | 12,926 | $384K | 0.0% | $33.31 | 0.0% | COM | J9690T102 |
| — | Imcd NV EUR | 4,937 | $384K | 0.0% | $77.78 | — | COM | 107944877 |
| DACHF | Daicel Corporation NPV | 32,996 | $383K | 0.0% | $8.12 | 0.0% | COM | J08484149 |
| — | Marathon Oil Corp | 16,391 | $382K | 0.0% | $20.86 | — | COM | 565849106 |
| FTV | Fortive Corp | 4,516 | $380K | 0.0% | $34.91 | +42.5% | COM | 34959J108 |
| VDIGX | Vanguard Group Div Growth Fund | 13,117 | $376K | 0.0% | $28.67 | — | ETF | 921908604 |
| — | Andeavor | 2,443 | $375K | 0.0% | $111.17 | — | COM | 03349M105 |
| CGNX | Cognex Corp | 6,640 | $371K | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| FANG | Diamondback Energy Inc | 2,739 | $370K | 0.0% | $83.41 | +18.5% | COM | 25278X109 |
| KYDKF | Kyudenko Corp NPV | 9,297 | $369K | 0.0% | $39.69 | — | COM | J38425104 |
| — | Ssp Group PLC Gbp0 01033333 | 39,044 | $369K | 0.0% | $9.45 | — | COM | 176539844 |
| DCH | American Axle & Manufacturing | 20,922 | $365K | 0.0% | $16.50 | +4.2% | COM | 024061103 |
| SZGPF | Salzgitter AG Ord NPV | 7,171 | $359K | 0.0% | $61.74 | 0.0% | COM | D80900109 |
| — | Cigna Corporation | 1,708 | $356K | 0.0% | $101.17 | — | COM | 125509109 |
| — | Aegion Corp | 13,754 | $349K | 0.0% | $25.73 | — | COM | 00770F104 |
| VGSLX | Vanguard Group Real Estate Ind | 3,026 | $346K | 0.0% | $114.34 | — | ETF | 921908877 |
| DUERF | Duerr AG Ord NPV | 7,580 | $341K | 0.0% | $36.97 | 0.0% | COM | D23279108 |
| UOLGF | UOL Group Limited NPV | 67,366 | $340K | 0.0% | $3.49 | 0.0% | COM | Y9299W103 |
| TMICF | Trend Micro Inc NPV | 5,262 | $339K | 0.0% | $47.02 | 0.0% | COM | J9298Q104 |
| — | ETrade Financial Corp | 6,282 | $329K | 0.0% | $42.88 | — | COM | 269246401 |
| KRNNF | Krones AG Ord NPV | 3,099 | $325K | 0.0% | $115.77 | 0.0% | COM | D47441171 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,591 | $323K | 0.0% | $203.02 | — | ETF | 922908645 |
| VRTX | Vertex Pharmaceuticals Inc | 1,677 | $323K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| RF | Regions Financial Corp | 17,044 | $313K | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| TPH | Tri Pointe Group Inc | 25,197 | $312K | 0.0% | $14.48 | +2.2% | COM | 87265H109 |
| PHPMF | Philip Morris(Cz) Czk1000 | 462 | $310K | 0.0% | $671.00 | — | COM | X6547B106 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 832 | $306K | 0.0% | $268.50 | — | ETF | 78467Y107 |
| VMGRX | Vanguard Mid Cp Growth Inv | 9,838 | $306K | 0.0% | $31.10 | — | ETF | 921946307 |
| — | CCC SA Pln0 10 | 5,095 | $304K | 0.0% | $59.67 | — | COM | X1163C108 |
| — | Reece Limited NPV | 37,057 | $304K | 0.0% | $8.20 | — | COM | Q8050Y109 |
| IEMG | iShares Core MSCI Emerg Mkt | 5,849 | $303K | 0.0% | $52.59 | — | ETF | 46434G103 |
| NJR | New Jersey Resources | 6,519 | $301K | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| EVR | Evercore Inc Class A | 2,959 | $297K | 0.0% | $60.03 | +52.2% | COM | 29977A105 |
| HAL | Halliburton Co | 7,261 | $294K | 0.0% | $33.82 | +5.2% | COM | 406216101 |
| SO | Southern Co | 6,717 | $293K | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| NCTKF | Nabtesco Corp NPV | 10,977 | $292K | 0.0% | $23.02 | 0.0% | COM | J4707Q100 |
| RMBHF | Rmb Holdings ZAR | 52,019 | $291K | 0.0% | $5.59 | — | COM | S6992P127 |
| BLHEF | Baloise Holding AG CHF (Regd) | 1,896 | $291K | 0.0% | $153.48 | — | COM | H04530202 |
| HTHT | Huazhu Group Ltd Sp ADS | 9,000 | $291K | 0.0% | $42.00 | — | ADR | 44332N106 |
| — | LHC Group Inc | 2,779 | $286K | 0.0% | $87.80 | — | COM | 50187A107 |
| PVH | PVH Corp | 1,982 | $286K | 0.0% | $104.15 | +40.4% | COM | 693656100 |
| — | Samsung Sdi KRW | 1,222 | $285K | 0.0% | $233.22 | — | COM | Y74866107 |
| MEITF | Meitec Corporation NPV | 5,900 | $284K | 0.0% | $-7236.82 | — | COM | J42067108 |
| — | Federal Realty Investment Trus | 2,237 | $283K | 0.0% | $117.10 | — | COM | 313747206 |
| YFGSF | Yamaguchi Financia NPV | 25,659 | $280K | 0.0% | $11.44 | 0.0% | COM | J9579M103 |
| MRSH | Marsh & McLennan Cos Inc | 3,368 | $279K | 0.0% | $72.60 | +3.7% | COM | 571748102 |
| SEPJF | Spectris GBP | 8,944 | $277K | 0.0% | $31.82 | 0.0% | COM | G8338K104 |
| SPYD | SPDR Prtflo S&P 500 Hi | 7,345 | $276K | 0.0% | $37.50 | — | ETF | 78468R788 |
| DPZ | Dominos Pizza Inc | 929 | $274K | 0.0% | $234.77 | +10.8% | COM | 25754A201 |
| VVIAX | Vanguard Value Index Adm | 6,290 | $272K | 0.0% | $43.24 | — | ETF | 922908678 |
| SNPS | Synopsys Inc | 2,734 | $270K | 0.0% | $59.16 | +61.1% | COM | 871607107 |
| BLWYF | Bellway Gbp0 125 | 6,823 | $268K | 0.0% | $30.80 | 0.0% | COM | G09744155 |
| — | Interxion Holding NV | 3,983 | $268K | 0.0% | $62.52 | — | COM | N47279109 |
| AWK | American Water Works Co Inc | 3,006 | $264K | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| SSABF | SSAB Ab Ser B NPV | 64,888 | $263K | 0.0% | $4.05 | — | COM | W8615U108 |
| EFGSF | Eiffage EUR | 2,356 | $263K | 0.0% | $92.43 | 0.0% | COM | F2924U106 |
| TSUKF | Toyo Suisan Kaisha NPV | 6,757 | $262K | 0.0% | $35.86 | 0.0% | COM | 892306101 |
| YUMC | Yum China Holdings Inc | 7,348 | $258K | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| MSA | Msa Safety Inc | 2,425 | $258K | 0.0% | $90.37 | +11.7% | COM | 553498106 |
| GWRE | Guidewire Software Inc | 2,559 | $258K | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| — | Worldpay Inc Cl A | 2,523 | $256K | 0.0% | $82.21 | — | COM | 981558109 |
| GJZ | BWP Trust NPV | 104,302 | $252K | 0.0% | $2.42 | — | COM | Q1892D102 |
| TAL | Tal Ed Group Sp ADS | 9,751 | $251K | 0.0% | $29.74 | — | ETF | 874080104 |
| DEO | Diageo PLC Sp ADR | 1,754 | $248K | 0.0% | $141.39 | — | ADR | 25243Q205 |
| MSI | Motorola Solutions Inc | 1,888 | $246K | 0.0% | $99.23 | +12.7% | COM | 620076307 |
| DXCM | Dexcom Inc | 1,699 | $243K | 0.0% | $31.00 | 0.0% | COM | 252131107 |
| DAR | Darling Ingredients Inc | 12,478 | $241K | 0.0% | $18.12 | +8.8% | COM | 237266101 |
| BMRN | BioMarin Pharmaceutical Inc | 2,489 | $241K | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | Celgene Corp | 2,696 | $241K | 0.0% | $111.79 | — | COM | 151020104 |
| EMN | Eastman Chem Co | 2,499 | $239K | 0.0% | $60.85 | +25.5% | COM | 277432100 |
| MUSA | Murphy Usa Inc | 2,795 | $239K | 0.0% | $67.13 | +19.5% | COM | 626755102 |
| — | Grubhub Inc | 1,694 | $235K | 0.0% | $138.72 | — | COM | 400110102 |
| NFPDF | Nissin Foods Holding NPV | 3,408 | $234K | 0.0% | $68.66 | — | COM | J58063124 |
| VEIRX | Vanguard Equity Income Adml | 2,916 | $232K | 0.0% | $79.56 | — | ETF | 921921300 |
| CINF | Cincinnati Financial Corp | 2,996 | $230K | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| MTD | Mettler Toledo International | 375 | $228K | 0.0% | $570.48 | +3.1% | COM | 592688105 |
| SSP | Scripps E W Co Ohio Cl A | 13,641 | $225K | 0.0% | $9.36 | +16.2% | COM | 811054402 |
| LULU | Lululemon Athletica Inc | 1,387 | $225K | 0.0% | $70.98 | +93.1% | COM | 550021109 |
| — | Avangrid Inc | 4,699 | $225K | 0.0% | $52.93 | — | COM | 05351W103 |
| GUNR | FlexShares Mornstar Upstr | 6,573 | $222K | 0.0% | $32.56 | — | ETF | 33939L407 |
| FDX | FedEx Corp | 914 | $220K | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| AKAM | Akamai Technologies Inc | 3,003 | $220K | 0.0% | $55.35 | +35.7% | COM | 00971T101 |
| — | Aspen Insurance Holdings Ltd | 5,188 | $217K | 0.0% | $42.96 | — | COM | G05384105 |
| — | Citizens Bank Holding Co | 1,424 | $216K | 0.0% | $151.69 | — | COM | 173837204 |
| — | Syntel Inc | 5,239 | $215K | 0.0% | $23.73 | — | COM | 87162H103 |
| — | Realogy Holdings Corp | 10,345 | $214K | 0.0% | $20.69 | — | COM | 75605Y106 |
| IP | International Paper Co | 4,177 | $205K | 0.0% | $36.51 | -2.4% | COM | 460146103 |
| BAX | Baxter Intl Inc | 2,627 | $203K | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| — | Liberty Media Corp Delaware Se | 5,648 | $201K | 0.0% | $35.59 | — | COM | 531229870 |
| NHKGF | NHK Spring Co Ltd NPV | 19,355 | $201K | 0.0% | $10.30 | 0.0% | COM | J49162126 |
| — | Sanderson Farms Inc | 1,938 | $200K | 0.0% | $105.10 | — | COM | 800013104 |
| CGKEF | Chugoku Electric Power NPV | 15,265 | $196K | 0.0% | $0.99 | 0.0% | COM | J07098106 |
| — | Covanta Holding Corp | 11,881 | $193K | 0.0% | $16.24 | — | COM | 22282E102 |
| GPTGF | GPT Group NPV (Stapled Securit | 46,391 | $175K | 0.0% | $3.77 | — | COM | Q4252X155 |
| HLTOF | Ote(Hellenic Tlcm) Eur2 83(Cr) | 13,534 | $166K | 0.0% | $12.56 | 0.0% | COM | X3258B102 |
| EZPW | EZCORP Inc Cl A Non Vtg | 12,794 | $137K | 0.0% | $11.39 | 0.0% | COM | 302301106 |
| TPGVF | Top Glove Corp Bhd Myr0 50 | 43,394 | $112K | 0.0% | $0.22 | 0.0% | COM | Y88965101 |
| SAN | Banco Santander SA ADR | 22,257 | $111K | 0.0% | $4.99 | — | COM | 05964H105 |
| — | Ensco PLC Class A | 12,389 | $105K | 0.0% | $7.24 | — | COM | G3157S106 |
| — | Diebold Nxdf Inc | 14,491 | $65,000 | 0.0% | $11.94 | — | COM | 253651103 |