CIK: 0001078013 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $4,220,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 404,661 | $82,624 | 2.0% | $139.35 | +49.9% | COM | 084670702 |
| CB | Chubb Limited | 612,118 | $79,073 | 1.9% | $105.56 | +8.5% | COM | H1467J104 |
| AAPL | Apple Inc | 457,366 | $72,145 | 1.7% | $26.78 | +71.8% | COM | 037833100 |
| ORCL | Oracle Corp | 1,557,427 | $70,317 | 1.7% | $36.34 | +18.8% | COM | 68389X105 |
| MRK | Merck & Co Inc | 901,042 | $68,849 | 1.6% | $38.92 | +45.2% | COM | 58933Y105 |
| GOOG | Alphabet Inc Cap Stock Cl C | 65,460 | $67,792 | 1.6% | $45.54 | +16.7% | COM | 02079K107 |
| PM | Philip Morris Intl Inc | 969,689 | $64,737 | 1.5% | $62.31 | -8.1% | COM | 718172109 |
| CVS | CVS Health Corp | 923,170 | $60,485 | 1.4% | $61.44 | -3.3% | COM | 126650100 |
| AXP | American Express Co | 626,861 | $59,752 | 1.4% | $71.04 | +33.7% | COM | 025816109 |
| PRU | Prudential Financial Inc | 728,258 | $59,389 | 1.4% | $60.91 | +6.2% | COM | 744320102 |
| UNH | UnitedHealth Group Inc | 233,295 | $58,118 | 1.4% | $152.87 | +53.8% | COM | 91324P102 |
| ABBV | AbbVie Inc | 628,033 | $57,898 | 1.4% | $51.89 | +24.9% | COM | 00287Y109 |
| BWA | BorgWarner Inc | 1,641,646 | $57,031 | 1.4% | $32.40 | -7.6% | COM | 099724106 |
| — | Royal Dutch Shell PLC Sp ADR A | 935,257 | $54,497 | 1.3% | $62.60 | — | ADR | 780259206 |
| BAC | Bank America Corp | 2,188,577 | $53,927 | 1.3% | $14.66 | +55.5% | COM | 060505104 |
| SLB | Schlumberger Ltd | 1,412,874 | $50,976 | 1.2% | $52.63 | -23.6% | COM | 806857108 |
| APDIX | Artisan Intl Fund Adv | 1,779,277 | $48,165 | 1.1% | $27.07 | — | ETF | 04314H675 |
| C | Citigroup Inc | 924,378 | $48,124 | 1.1% | $40.05 | +23.3% | COM | 172967424 |
| HOG | Harley-Davidson Inc | 1,406,590 | $47,993 | 1.1% | $50.99 | -23.1% | COM | 412822108 |
| PEP | PepsiCo Inc | 434,019 | $47,951 | 1.1% | $74.03 | +22.5% | COM | 713448108 |
| CVX | Chevron Corp | 433,979 | $47,213 | 1.1% | $76.49 | +10.8% | COM | 166764100 |
| — | General Electric Co | 6,226,809 | $47,137 | 1.1% | $17.31 | — | COM | 369604103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,113,760 | $46,897 | 1.1% | $11.40 | — | ETF | 149498107 |
| SCZ | iShares EAFE Small Cap ETF | 901,152 | $46,698 | 1.1% | $51.28 | — | ETF | 464288273 |
| PNC | PNC Financial Services Group I | 397,009 | $46,415 | 1.1% | $106.25 | -6.8% | COM | 693475105 |
| — | Discover Financial Services | 776,153 | $45,778 | 1.1% | $65.14 | — | COM | 254709108 |
| NSC | Norfolk Southern Corp | 302,795 | $45,279 | 1.1% | $91.53 | +55.5% | COM | 655844108 |
| BIIB | Biogen Inc | 147,743 | $44,459 | 1.1% | $314.08 | +1.6% | COM | 09062X103 |
| MCK | McKesson Corp | 391,318 | $43,229 | 1.0% | $141.67 | -16.6% | COM | 58155Q103 |
| MSFT | Microsoft Corp | 415,913 | $42,246 | 1.0% | $38.79 | +157.8% | COM | 594918104 |
| MHK | Mohawk Industries Inc | 357,284 | $41,789 | 1.0% | $182.33 | -26.8% | COM | 608190104 |
| AMP | Ameriprise Financial Inc | 398,936 | $41,637 | 1.0% | $82.89 | +32.6% | COM | 03076C106 |
| ABT | Abbott Laboratories | 561,032 | $40,579 | 1.0% | $35.65 | +74.3% | COM | 002824100 |
| D | Dominion Energy Inc | 564,990 | $40,374 | 1.0% | $52.99 | +0.5% | COM | 25746U109 |
| — | National Oilwell Varco Inc | 1,527,436 | $39,255 | 0.9% | $33.51 | — | COM | 637071101 |
| MET | MetLife Inc | 888,819 | $36,495 | 0.9% | $34.00 | -1.0% | COM | 59156R108 |
| LMT | Lockheed Martin Corp | 131,117 | $34,332 | 0.8% | $116.88 | +113.9% | COM | 539830109 |
| PEG | Public Service Enterprise Grou | 648,220 | $33,740 | 0.8% | $23.95 | +76.6% | COM | 744573106 |
| — | Managed Portfolio Series Wintr | 2,254,521 | $32,578 | 0.8% | $14.45 | — | ETF | 56166Y685 |
| OXY | Occidental Petroleum Corp | 508,409 | $31,206 | 0.7% | $66.85 | -11.0% | COM | 674599105 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 2,223,941 | $30,268 | 0.7% | $13.61 | — | ETF | 14949P208 |
| CSRSX | Cohen & Steers Realty Inc | 429,337 | $24,987 | 0.6% | $58.20 | — | ETF | 192476109 |
| DECK | Deckers Outdoor Corp | 180,933 | $23,150 | 0.5% | $12.92 | +56.9% | COM | 243537107 |
| — | Managed Portfolio Series Grtlk | 1,702,235 | $22,351 | 0.5% | $13.13 | — | ETF | 56166Y719 |
| CDNS | Cadence Design System Inc | 511,225 | $22,228 | 0.5% | $33.94 | +27.9% | COM | 127387108 |
| BA | Boeing Co | 67,357 | $21,722 | 0.5% | $148.71 | +125.2% | COM | 097023105 |
| VNQI | Vanguard Global ex-US ETF | 402,468 | $21,093 | 0.5% | $57.09 | — | ETF | 922042676 |
| AYI | Acuity Brands Inc | 180,415 | $20,739 | 0.5% | $132.00 | -8.7% | COM | 00508Y102 |
| HAS | Hasbro Inc | 254,098 | $20,645 | 0.5% | $67.46 | +6.1% | COM | 418056107 |
| TRIP | TripAdvisor Inc | 374,764 | $20,215 | 0.5% | $41.30 | +19.2% | COM | 896945201 |
| MMM | 3M Co | 105,658 | $20,133 | 0.5% | $115.62 | +10.9% | COM | 88579Y101 |
| — | Managed Portfolio Series Grlk | 1,743,368 | $20,119 | 0.5% | $11.54 | — | ETF | 56166Y735 |
| HD | Home Depot Inc | 107,115 | $18,405 | 0.4% | $95.50 | +57.5% | COM | 437076102 |
| CF | CF Industries Holdings Inc | 403,628 | $17,562 | 0.4% | $39.99 | -1.8% | COM | 125269100 |
| 1741046D | Steris PLC USD | 162,553 | $17,369 | 0.4% | $113.24 | — | COM | G84720104 |
| MPWR | Monolithic Power Systems Inc | 148,700 | $17,286 | 0.4% | $97.46 | +15.9% | COM | 609839105 |
| — | Hill Rom Holdings Inc | 190,434 | $16,863 | 0.4% | $73.53 | — | COM | 431475102 |
| PFE | Pfizer Inc | 377,210 | $16,465 | 0.4% | $28.17 | +6.6% | COM | 717081103 |
| — | Amedisys Inc | 139,965 | $16,391 | 0.4% | $65.62 | — | COM | 023436108 |
| GLIFX | Lazard Global Infra Inst | 1,202,710 | $16,249 | 0.4% | $13.51 | — | ETF | 52106N459 |
| LW | Lamb Weston Holdings Inc | 220,391 | $16,212 | 0.4% | $60.76 | +13.1% | COM | 513272104 |
| TRMB | Trimble Inc | 486,495 | $16,011 | 0.4% | $38.23 | -3.8% | COM | 896239100 |
| AMZN | Amazon com Inc | 10,568 | $15,873 | 0.4% | $48.34 | +72.0% | COM | 023135106 |
| IWD | iShares Russell 1000 Val ETF | 135,329 | $15,028 | 0.4% | $111.39 | — | ETF | 464287598 |
| V | Visa Inc Cl A | 113,219 | $14,938 | 0.4% | $102.74 | +27.9% | COM | 92826C839 |
| RGLD | Royal Gold Inc | 172,003 | $14,732 | 0.3% | $76.98 | 0.0% | COM | 780287108 |
| BURL | Burlington Stores Inc | 90,348 | $14,697 | 0.3% | $109.73 | +47.2% | COM | 122017106 |
| EEFT | Euronet Worldwide Inc | 141,614 | $14,498 | 0.3% | $95.84 | +15.5% | COM | 298736109 |
| IEFA | iShares Core MSCI EAFE | 263,273 | $14,480 | 0.3% | $56.14 | — | ETF | 46432F842 |
| CVLT | CommVault Systems Inc | 244,200 | $14,430 | 0.3% | $67.35 | -12.4% | COM | 204166102 |
| — | National Instruments Corp | 315,609 | $14,322 | 0.3% | $42.46 | — | COM | 636518102 |
| PHM | Pulte Group Inc | 550,577 | $14,310 | 0.3% | $22.86 | 0.0% | COM | 745867101 |
| JNJ | Johnson & Johnson | 110,521 | $14,263 | 0.3% | $96.77 | +17.9% | COM | 478160104 |
| VFIAX | Vanguard 500 Index Admir | 59,082 | $13,674 | 0.3% | $266.99 | — | ETF | 922908710 |
| ZION | Zions Bancorporation | 328,581 | $13,386 | 0.3% | $44.38 | +5.0% | COM | 989701107 |
| CRUS | Cirrus Logic Inc | 398,217 | $13,213 | 0.3% | $39.80 | -6.7% | COM | 172755100 |
| — | Spirit Airlines Inc | 226,231 | $13,103 | 0.3% | $49.08 | — | COM | 848577102 |
| WING | Wingstop Inc | 201,035 | $12,904 | 0.3% | $41.72 | +56.6% | COM | 974155103 |
| IWM | iShares Russell 2000 ETF | 95,817 | $12,830 | 0.3% | $91.34 | — | ETF | 464287655 |
| DIN | Dine Brands Global Inc | 188,396 | $12,687 | 0.3% | $52.31 | +19.4% | COM | 254423106 |
| SEE | Sealed Air Corp | 362,693 | $12,636 | 0.3% | $30.61 | 0.0% | COM | 81211K100 |
| RVTY | PerkinElmer Inc | 159,956 | $12,565 | 0.3% | $73.86 | +12.4% | COM | 714046109 |
| HP | Helmerich & Payne Inc | 261,912 | $12,556 | 0.3% | $61.40 | 0.0% | COM | 423452101 |
| HCSG | Healthcare Services Group Inc | 309,682 | $12,443 | 0.3% | $41.67 | +1.5% | COM | 421906108 |
| OAKIX | Oakmark Investor | 601,695 | $12,311 | 0.3% | $20.46 | — | ETF | 413838202 |
| FIVE | Five Below Inc | 119,502 | $12,227 | 0.3% | $51.82 | +113.3% | COM | 33829M101 |
| BUD | Anheuser-Busch InBev SA NV Sp | 183,392 | $12,069 | 0.3% | $65.81 | — | ADR | 03524A108 |
| FAF | First American Financial Corp | 270,335 | $12,068 | 0.3% | $42.13 | -13.6% | COM | 31847R102 |
| CRL | Charles River Laboratories Int | 106,598 | $12,065 | 0.3% | $110.85 | +12.9% | COM | 159864107 |
| ALK | Alaska Air Group Inc | 196,120 | $11,934 | 0.3% | $62.63 | +0.2% | COM | 011659109 |
| — | Managed Portfolio Series Great | 1,200,434 | $11,801 | 0.3% | $9.83 | — | ETF | 56166Y313 |
| AWI | Armstrong World Industries Inc | 201,844 | $11,749 | 0.3% | $57.94 | +2.6% | COM | 04247X102 |
| BRKR | Bruker Corp | 394,495 | $11,744 | 0.3% | $26.34 | +16.9% | COM | 116794108 |
| — | Cooper Tire & Rubber Co | 363,159 | $11,741 | 0.3% | $32.90 | — | COM | 216831107 |
| ORLY | O'Reilly Automotive Inc | 34,093 | $11,739 | 0.3% | $15.41 | +47.7% | COM | 67103H107 |
| IRM | Iron Mountain Inc | 362,152 | $11,737 | 0.3% | $22.29 | 0.0% | COM | 46284V101 |
| — | HollyFrontier Corp | 227,435 | $11,626 | 0.3% | $50.61 | — | COM | 436106108 |
| — | Seattle Genetics Inc | 202,676 | $11,484 | 0.3% | $71.29 | — | COM | 812578102 |
| — | CoreSite Realty Corp | 131,392 | $11,461 | 0.3% | $108.11 | — | COM | 21870Q105 |
| — | Torchmark Corp | 150,187 | $11,193 | 0.3% | $74.82 | — | COM | 891027104 |
| AGO | Assured Guaranty Ltd | 286,337 | $10,961 | 0.3% | $31.97 | +10.3% | COM | G0585R106 |
| AIZ | Assurant Inc | 121,986 | $10,910 | 0.3% | $91.03 | -5.9% | COM | 04621X108 |
| — | Cimpress NV Euro | 104,661 | $10,824 | 0.3% | $121.15 | — | COM | N20146101 |
| FTNT | Fortinet Inc | 150,443 | $10,596 | 0.3% | $10.74 | +41.8% | COM | 34959E109 |
| GIL | Gildan Activewear Inc | 332,203 | $10,086 | 0.2% | $25.31 | +8.6% | COM | 375916103 |
| IEMG | iShares Core MSCI Emerg Mkt | 213,457 | $10,064 | 0.2% | $47.30 | — | ETF | 46434G103 |
| AFL | Aflac Inc | 220,122 | $10,030 | 0.2% | $35.35 | +6.3% | COM | 001055102 |
| EFA | iShares MSCI EAFE ETF | 168,116 | $9,882 | 0.2% | $58.39 | — | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ET | 74,936 | $9,810 | 0.2% | $111.30 | — | ETF | 464287614 |
| — | QTS Realty Trust Inc Cl A | 264,582 | $9,803 | 0.2% | $41.90 | — | COM | 74736A103 |
| RL | Ralph Lauren Corp Cl A | 93,690 | $9,693 | 0.2% | $74.83 | +36.8% | COM | 751212101 |
| KMT | Kennametal Inc | 282,540 | $9,403 | 0.2% | $30.87 | 0.0% | COM | 489170100 |
| O | Realty Income Corp | 148,695 | $9,374 | 0.2% | $37.42 | +13.3% | COM | 756109104 |
| TER | Teradyne Inc | 289,695 | $9,091 | 0.2% | $27.70 | +18.3% | COM | 880770102 |
| AGCO | AGCO Corp | 162,878 | $9,067 | 0.2% | $51.06 | -9.0% | COM | 001084102 |
| CHE | Chemed Corp | 31,979 | $9,059 | 0.2% | $214.44 | +37.5% | COM | 16359R103 |
| DHR | Danaher Corp | 87,144 | $8,986 | 0.2% | $84.73 | +3.7% | COM | 235851102 |
| ACN | Accenture PLC Ireland Class A | 63,061 | $8,892 | 0.2% | $98.24 | +45.4% | COM | G1151C101 |
| WST | West Pharmaceutical Svsc Inc | 89,994 | $8,822 | 0.2% | $98.33 | +8.1% | COM | 955306105 |
| PUMP | Propetro Holding Corp | 712,514 | $8,778 | 0.2% | $17.15 | -4.0% | COM | 74347M108 |
| — | Two Harbors Inv Corp | 680,041 | $8,732 | 0.2% | $12.84 | — | COM | 90187B408 |
| ELV | Anthem Inc | 32,148 | $8,443 | 0.2% | $200.53 | +24.7% | COM | 036752103 |
| CME | CME Group Inc Cl A | 44,769 | $8,422 | 0.2% | $116.48 | +22.1% | COM | 12572Q105 |
| TXRH | Texas Roadhouse Inc | 140,935 | $8,414 | 0.2% | $59.64 | -4.3% | COM | 882681109 |
| — | Xilinx Inc | 98,506 | $8,390 | 0.2% | $85.17 | — | COM | 983919101 |
| PNR | Pentair PLC | 213,492 | $8,066 | 0.2% | $36.82 | -1.0% | COM | G7S00T104 |
| ROL | Rollins Inc | 218,995 | $7,906 | 0.2% | $20.46 | +15.8% | COM | 775711104 |
| TOLZ | ProShares DJ Brkfld Global | 206,766 | $7,888 | 0.2% | $38.58 | — | ETF | 74347B508 |
| XLK | Select Sector SPDR Tr Technolo | 127,006 | $7,872 | 0.2% | $32.60 | — | ETF | 81369Y803 |
| — | Qiagen NV | 225,168 | $7,757 | 0.2% | $33.14 | — | COM | N72482123 |
| SPY | SPDR S&P 500 ETF Tr | 30,980 | $7,743 | 0.2% | $185.76 | — | ETF | 78462F103 |
| PCH | Potlatchdeltic Corporation | 241,254 | $7,633 | 0.2% | $46.53 | — | COM | 737630103 |
| AXS | Axis Capital Holdings Ltd | 147,590 | $7,622 | 0.2% | $41.25 | +8.1% | COM | G0692U109 |
| UNP | Union Pacific Corp | 55,132 | $7,621 | 0.2% | $117.33 | +7.8% | COM | 907818108 |
| PRGS | Progress Software Corp | 214,592 | $7,616 | 0.2% | $36.63 | -8.9% | COM | 743312100 |
| PFPMX | Parnassus Fund Mid Cap Inst | 261,511 | $7,558 | 0.2% | $28.90 | — | ETF | 701765505 |
| PB | Prosperity Bancshares Inc | 117,930 | $7,347 | 0.2% | $52.73 | 0.0% | COM | 743606105 |
| MCD | McDonalds Corp | 40,679 | $7,223 | 0.2% | $106.98 | +40.3% | COM | 580135101 |
| — | Investors Bancorp Inc | 694,124 | $7,219 | 0.2% | $12.19 | — | COM | 46146L101 |
| — | PacWest Bancorp Del | 216,346 | $7,200 | 0.2% | $45.17 | — | COM | 695263103 |
| MANH | Manhattan Assocs Inc | 167,893 | $7,114 | 0.2% | $51.61 | -8.2% | COM | 562750109 |
| INTC | Intel Corp | 151,587 | $7,114 | 0.2% | $24.95 | +61.1% | COM | 458140100 |
| MTH | Meritage Homes Corp | 192,017 | $7,051 | 0.2% | $19.90 | -7.2% | COM | 59001A102 |
| LYV | Live Nation Entertainment Inc | 141,923 | $6,990 | 0.2% | $52.81 | 0.0% | COM | 538034109 |
| VNQ | Vanguard Real Estate ETF | 92,717 | $6,914 | 0.2% | $81.09 | — | ETF | 922908553 |
| ABM | ABM Industries Inc | 213,424 | $6,853 | 0.2% | $27.06 | -2.2% | COM | 000957100 |
| HPQ | Hp Inc | 333,182 | $6,817 | 0.2% | $17.36 | +5.1% | COM | 40434L105 |
| — | Redfin Corp | 473,143 | $6,813 | 0.2% | $18.00 | — | COM | 75737F108 |
| ABMIX | AMG Tr IV Mngs Farpt Mid I | 204,741 | $6,714 | 0.2% | $32.79 | — | ETF | 00171A720 |
| ADP | Automatic Data Processing Inc | 50,792 | $6,660 | 0.2% | $85.17 | +42.3% | COM | 053015103 |
| — | Healthcare Realty Trust | 232,567 | $6,614 | 0.2% | $28.44 | — | COM | 421946104 |
| EGP | EastGroup Property Inc | 71,455 | $6,555 | 0.2% | $91.74 | — | COM | 277276101 |
| — | Paramount Group Inc | 521,107 | $6,545 | 0.2% | $12.56 | — | COM | 69924R108 |
| — | Coupa Software Inc | 104,029 | $6,539 | 0.2% | $45.62 | — | COM | 22266L106 |
| CSCO | Cisco Systems Inc | 150,678 | $6,529 | 0.2% | $22.34 | +65.2% | COM | 17275R102 |
| DORM | Dorman Products Inc | 71,426 | $6,430 | 0.2% | $63.32 | +26.2% | COM | 258278100 |
| NFLX | Netflix Inc | 24,021 | $6,429 | 0.2% | $10.75 | +178.5% | COM | 64110L106 |
| HE | Hawaiian Elec Industries | 175,455 | $6,425 | 0.2% | $35.47 | +4.6% | COM | 419870100 |
| UVV | Universal Corp VA | 116,838 | $6,327 | 0.1% | $57.06 | +12.9% | COM | 913456109 |
| — | American Outdoor Brands Corp | 490,145 | $6,303 | 0.1% | $12.86 | — | COM | 02874P103 |
| — | Waddell & Reed Financial Inc C | 348,299 | $6,297 | 0.1% | $20.65 | — | COM | 930059100 |
| IYH | iShares US Healthcare ETF | 34,807 | $6,294 | 0.1% | $107.44 | — | ETF | 464287762 |
| UTHR | United Therapeutics Corp | 57,608 | $6,274 | 0.1% | $119.84 | -3.2% | COM | 91307C102 |
| ZTS | Zoetis Inc Cl A | 72,984 | $6,243 | 0.1% | $83.19 | +2.2% | COM | 98978V103 |
| PRAA | Pra Group Inc | 250,878 | $6,114 | 0.1% | $33.22 | -10.1% | COM | 69354N106 |
| SYY | Sysco Corp | 97,041 | $6,080 | 0.1% | $45.52 | +22.4% | COM | 871829107 |
| NEOG | Neogen Corp | 105,579 | $6,018 | 0.1% | $27.10 | +15.4% | COM | 640491106 |
| BIGGQ | Big Lots Inc | 201,175 | $5,818 | 0.1% | $34.52 | -7.4% | COM | 089302103 |
| UPS | United Parcel Service Inc Cl B | 58,899 | $5,745 | 0.1% | $73.48 | +11.7% | COM | 911312106 |
| MA | MasterCard Incorporated Cl A | 30,371 | $5,730 | 0.1% | $170.76 | +11.8% | COM | 57636Q104 |
| CHH | Choice Hotels Intl Inc | 80,003 | $5,727 | 0.1% | $70.35 | +0.6% | COM | 169905106 |
| AOS | Smith A O | 129,538 | $5,531 | 0.1% | $49.67 | -18.8% | COM | 831865209 |
| NVDA | NVIDIA Corp | 41,066 | $5,482 | 0.1% | $2.28 | +107.6% | COM | 67066G104 |
| IJK | iShares S&P Mc 400Gr ETF | 28,631 | $5,475 | 0.1% | $137.95 | — | ETF | 464287606 |
| WMT | Wal-Mart Inc | 57,810 | $5,385 | 0.1% | $27.31 | +5.3% | COM | 931142103 |
| — | Altra Industrial Motion Corp | 212,984 | $5,357 | 0.1% | $25.15 | — | COM | 02208R106 |
| PTEN | Patterson UTI Energy Inc | 517,600 | $5,357 | 0.1% | $14.74 | 0.0% | COM | 703481101 |
| IJJ | iShares S&P Mc 400VL ETF | 38,396 | $5,311 | 0.1% | $107.98 | — | ETF | 464287705 |
| — | Pattern Energy Group Inc Cl A | 283,436 | $5,278 | 0.1% | $18.62 | — | COM | 70338P100 |
| TGT | Target Corp | 79,773 | $5,272 | 0.1% | $48.92 | +29.4% | COM | 87612E106 |
| IRTC | Irhythm Technologies Inc | 75,493 | $5,245 | 0.1% | $75.81 | 0.0% | COM | 450056106 |
| WTS | Watts Water Technologies Inc C | 80,608 | $5,202 | 0.1% | $69.53 | +3.3% | COM | 942749102 |
| MDT | Medtronic PLC | 56,881 | $5,174 | 0.1% | $74.49 | +3.6% | COM | G5960L103 |
| — | Crane Co | 71,639 | $5,171 | 0.1% | $88.43 | — | COM | 224399105 |
| — | AON PLC Cl A | 35,519 | $5,163 | 0.1% | $141.26 | — | COM | G0408V102 |
| — | Dril-Quip Inc | 171,204 | $5,141 | 0.1% | $47.14 | — | COM | 262037104 |
| CCOI | Cogent Communications Holdings | 113,340 | $5,124 | 0.1% | $33.59 | +1.5% | COM | 19239V302 |
| VRSK | Verisk Analytics Inc | 46,045 | $5,021 | 0.1% | $93.28 | +19.8% | COM | 92345Y106 |
| DLR | Digital Realty Trust Inc | 46,990 | $5,007 | 0.1% | $90.20 | -4.5% | COM | 253868103 |
| VSAT | ViaSat Inc | 84,908 | $5,005 | 0.1% | $69.85 | -7.1% | COM | 92552V100 |
| USPH | US Physical Therapy Inc | 48,675 | $4,982 | 0.1% | $70.66 | +57.1% | COM | 90337L108 |
| FFIN | First Financial Bankshares | 85,935 | $4,958 | 0.1% | $26.38 | 0.0% | COM | 32020R109 |
| — | Centennial Resource Dev Inc Cl | 449,111 | $4,949 | 0.1% | $19.38 | — | COM | 15136A102 |
| — | Cantel Medical Corp | 66,099 | $4,921 | 0.1% | $88.52 | — | COM | 138098108 |
| MC | Moelis & Co Cl A | 142,457 | $4,898 | 0.1% | $32.22 | -20.4% | COM | 60786M105 |
| GCO | Genesco Inc | 110,311 | $4,887 | 0.1% | $43.57 | -0.8% | COM | 371532102 |
| GT | Goodyear Tire & Rubber Co | 237,208 | $4,841 | 0.1% | $21.66 | 0.0% | COM | 382550101 |
| IART | Integra Lifesciences Holdings | 106,808 | $4,817 | 0.1% | $43.03 | +27.5% | COM | 457985208 |
| MSM | MSC Industrial Direct Inc Cl A | 62,420 | $4,801 | 0.1% | $85.84 | -3.4% | COM | 553530106 |
| SPSC | SPS Communications Inc | 57,948 | $4,774 | 0.1% | $36.70 | +18.9% | COM | 78463M107 |
| MZTI | Lancaster Colony Corp | 26,551 | $4,696 | 0.1% | $151.57 | +12.3% | COM | 513847103 |
| JLL | Jones Lang LaSalle Inc | 36,714 | $4,648 | 0.1% | $115.27 | +16.4% | COM | 48020Q107 |
| XOM | Exxon Mobil Corp | 67,894 | $4,629 | 0.1% | $54.41 | +3.6% | COM | 30231G102 |
| — | PS Business Parks Inc CA | 35,234 | $4,616 | 0.1% | $116.57 | — | COM | 69360J107 |
| XLP | Select Sector SPDR Consumer St | 90,293 | $4,584 | 0.1% | $41.92 | — | ETF | 81369Y308 |
| PAYX | Paychex Inc | 70,206 | $4,574 | 0.1% | $45.88 | +20.0% | COM | 704326107 |
| KMI | Kinder Morgan Inc | 293,971 | $4,521 | 0.1% | $10.58 | +5.8% | COM | 49456B101 |
| EMR | Emerson Electric Co | 75,445 | $4,508 | 0.1% | $46.07 | +23.7% | COM | 291011104 |
| IJT | iShares S&P Small 600 Gwt | 27,286 | $4,402 | 0.1% | $103.08 | — | ETF | 464287887 |
| CDE | Coeur Mng Inc | 984,741 | $4,402 | 0.1% | $4.73 | 0.0% | COM | 192108504 |
| HAIN | Hain Celestial Group Inc | 277,414 | $4,400 | 0.1% | $29.65 | -24.9% | COM | 405217100 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $4,317 | 0.1% | $112.61 | — | ETF | 46137V613 |
| PSX | Phillips 66 | 50,023 | $4,310 | 0.1% | $56.56 | +29.5% | COM | 718546104 |
| — | Symantec Corp | 227,852 | $4,306 | 0.1% | $18.90 | — | COM | 871503108 |
| MSTR | MicroStrategy Inc Cl A | 33,708 | $4,306 | 0.1% | $12.66 | 0.0% | COM | 594972408 |
| PANW | Palo Alto Networks Inc | 22,606 | $4,258 | 0.1% | $22.90 | +36.1% | COM | 697435105 |
| IWR | iShares Rus Mid Cap ETF | 90,714 | $4,217 | 0.1% | $78.14 | — | ETF | 464287499 |
| TJX | TJX Cos Inc | 93,989 | $4,205 | 0.1% | $39.13 | +17.3% | COM | 872540109 |
| VRNS | Varonis Systems Inc | 78,359 | $4,145 | 0.1% | $17.01 | +16.0% | COM | 922280102 |
| — | BlackRock Inc | 10,542 | $4,141 | 0.1% | $414.85 | — | COM | 09247X101 |
| RGA | Reinsurance Group America Inc | 29,439 | $4,128 | 0.1% | $141.72 | 0.0% | COM | 759351604 |
| AVT | Avnet Inc | 112,487 | $4,061 | 0.1% | $34.78 | -1.6% | COM | 053807103 |
| IJS | iShares SP Smcp600vl ETF | 30,313 | $3,997 | 0.1% | $98.42 | — | ETF | 464287879 |
| PG | Procter And Gamble Co | 43,331 | $3,983 | 0.1% | $69.99 | +6.8% | COM | 742718109 |
| TOL | Toll Brothers Inc | 120,730 | $3,976 | 0.1% | $32.12 | 0.0% | COM | 889478103 |
| COST | Costco Wholesale Corp | 19,436 | $3,960 | 0.1% | $166.26 | +21.5% | COM | 22160K105 |
| EEM | iShares MSCI Emerg Mkt ETF | 101,319 | $3,958 | 0.1% | $34.20 | — | ETF | 464287234 |
| XLI | Select Sector SPDR Industrials | 61,086 | $3,934 | 0.1% | $45.37 | — | ETF | 81369Y704 |
| KO | Coca-Cola Co | 82,094 | $3,887 | 0.1% | $35.35 | +8.6% | COM | 191216100 |
| FOXF | Fox Factory Holding Corp | 65,978 | $3,884 | 0.1% | $61.43 | +1.4% | COM | 35138V102 |
| BMY | Bristol-Myers Squibb Co | 74,311 | $3,863 | 0.1% | $42.16 | -2.8% | COM | 110122108 |
| POWI | Power Integrations Inc | 62,705 | $3,824 | 0.1% | $27.46 | 0.0% | COM | 739276103 |
| WM | Waste Management Inc | 42,946 | $3,822 | 0.1% | $74.92 | +6.3% | COM | 94106L109 |
| TSLA | Tesla Inc | 11,241 | $3,741 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| AMGN | Amgen Inc | 19,088 | $3,717 | 0.1% | $132.35 | +18.5% | COM | 031162100 |
| IVV | iShares Core S&P 500 ETF | 14,656 | $3,687 | 0.1% | $247.97 | — | ETF | 464287200 |
| KMB | Kimberly Clark Corp | 32,351 | $3,686 | 0.1% | $86.71 | -0.4% | COM | 494368103 |
| SSNC | SS&C Technologies Holdings Inc | 80,452 | $3,629 | 0.1% | $37.99 | +27.8% | COM | 78467J100 |
| ADUS | Addus Homecare Corp | 52,783 | $3,583 | 0.1% | $68.37 | 0.0% | COM | 006739106 |
| TMO | Thermo Fisher Scientific Inc | 15,889 | $3,556 | 0.1% | $183.38 | +25.6% | COM | 883556102 |
| AMT | American Tower Corp | 22,063 | $3,490 | 0.1% | $69.32 | +86.8% | COM | 03027X100 |
| CVGW | Calavo Growers Inc | 47,765 | $3,485 | 0.1% | $80.46 | +0.8% | COM | 128246105 |
| — | Luminex Corp | 149,336 | $3,451 | 0.1% | $20.99 | — | COM | 55027E102 |
| WCC | Wesco Intl Inc | 71,221 | $3,419 | 0.1% | $58.42 | -13.6% | COM | 95082P105 |
| GBX | Greenbrier Cos Inc | 86,118 | $3,405 | 0.1% | $44.57 | -11.6% | COM | 393657101 |
| — | Schnitzer Steel Industries Cl | 157,766 | $3,400 | 0.1% | $21.55 | — | COM | 806882106 |
| BCPC | Balchem Corp | 43,303 | $3,393 | 0.1% | $88.74 | -2.5% | COM | 057665200 |
| HMN | Horace Mann Educators Corp | 90,136 | $3,376 | 0.1% | $40.02 | -1.2% | COM | 440327104 |
| TRMK | Trustmark Corp | 118,082 | $3,357 | 0.1% | $24.90 | 0.0% | COM | 898402102 |
| HON | Honeywell Intl Inc | 25,051 | $3,310 | 0.1% | $66.25 | +77.7% | COM | 438516106 |
| EGBN | Eagle Bancorp Inc MD | 67,755 | $3,300 | 0.1% | $39.72 | 0.0% | COM | 268948106 |
| — | Versum Materials Inc | 118,356 | $3,281 | 0.1% | $35.96 | — | COM | 92532W103 |
| FIBK | First Interstate Banc Sys Inc | 89,431 | $3,270 | 0.1% | $28.30 | 0.0% | COM | 32055Y201 |
| VINIX | Vanguard Inst | 14,137 | $3,217 | 0.1% | $265.47 | — | ETF | 922040100 |
| — | Citrix Systems Inc | 31,383 | $3,215 | 0.1% | $90.72 | — | COM | 177376100 |
| — | Armour Residential REIT Inc | 156,543 | $3,209 | 0.1% | $20.50 | — | COM | 042315507 |
| — | Goldman Sachs Middle Market Le | 167,254 | $3,199 | 0.1% | $19.02 | — | COM | PER397236 |
| — | Masonite Intl Corp | 71,001 | $3,183 | 0.1% | $63.62 | — | COM | 575385109 |
| PPL | PPL Corp | 112,144 | $3,177 | 0.1% | $22.26 | 0.0% | COM | 69351T106 |
| CARS | Cars Com Inc | 147,690 | $3,175 | 0.1% | $26.09 | -4.2% | COM | 14575E105 |
| ADI | Analog Devices Inc | 36,842 | $3,163 | 0.1% | $46.20 | +64.2% | COM | 032654105 |
| YEXT | Yext Inc | 212,212 | $3,151 | 0.1% | $15.35 | +14.9% | COM | 98585N106 |
| SGI | Tempur Sealy Intl Inc | 75,793 | $3,138 | 0.1% | $11.98 | 0.0% | COM | 88023U101 |
| CVSA | Adtalem Global Ed Inc | 66,285 | $3,137 | 0.1% | $41.67 | +22.7% | COM | 00737L103 |
| UNF | UniFirst Corp MA | 21,738 | $3,110 | 0.1% | $133.24 | +7.6% | COM | 904708104 |
| ECL | Ecolab Inc | 21,084 | $3,107 | 0.1% | $130.86 | +8.1% | COM | 278865100 |
| DIS | Disney Walt Co Disney | 28,017 | $3,072 | 0.1% | $89.40 | +22.0% | COM | 254687106 |
| NTNX | Nutanix Inc Cl A | 73,170 | $3,043 | 0.1% | $39.94 | +3.4% | COM | 67059N108 |
| CMCSA | Comcast Corp Cl A | 88,393 | $3,010 | 0.1% | $26.40 | +15.3% | COM | 20030N101 |
| JPM | JPMorgan Chase & Co | 30,673 | $2,994 | 0.1% | $45.61 | +91.9% | COM | 46625H100 |
| — | BancorpSouth Bank Tupelo Miss | 114,525 | $2,994 | 0.1% | $30.66 | — | COM | 05971J102 |
| KNX | Knight Swift Trans Holdings In | 117,875 | $2,955 | 0.1% | $30.59 | -5.7% | COM | 499049104 |
| OZK | Bank Ozk | 129,408 | $2,954 | 0.1% | $27.54 | -22.7% | COM | 06417N103 |
| SCSC | ScanSource Inc | 85,744 | $2,948 | 0.1% | $36.30 | +3.7% | COM | 806037107 |
| NEU | NewMarket Corp | 7,132 | $2,939 | 0.1% | $337.66 | +1.3% | COM | 651587107 |
| DG | Dollar General Corp | 26,945 | $2,912 | 0.1% | $67.26 | +46.6% | COM | 256677105 |
| — | Frontier Communications Corp | 1,209,888 | $2,880 | 0.1% | $2.38 | — | COM | 35906A306 |
| XLF | Select Sector SPDR Financial | 119,901 | $2,856 | 0.1% | $20.42 | — | ETF | 81369Y605 |
| LOW | Lowes Cos Inc | 30,842 | $2,847 | 0.1% | $58.57 | +44.5% | COM | 548661107 |
| GPRE | Green Plains Inc | 211,458 | $2,772 | 0.1% | $18.67 | -12.4% | COM | 393222104 |
| VVV | Valvoline Inc | 139,560 | $2,700 | 0.1% | $20.73 | -3.6% | COM | 92047W101 |
| META | Facebook Inc Cl A | 20,276 | $2,658 | 0.1% | $136.13 | +5.7% | COM | 30303M102 |
| MD | Mednax Inc | 80,277 | $2,649 | 0.1% | $55.62 | -27.7% | COM | 58502B106 |
| SCHW | Schwab Charles Corp | 63,315 | $2,629 | 0.1% | $48.90 | -16.4% | COM | 808513105 |
| BKR | Baker Hughes A GE Co Cl A | 121,510 | $2,612 | 0.1% | $27.33 | -23.9% | COM | 05722G100 |
| MG | Mistras Group Inc | 178,767 | $2,571 | 0.1% | $17.57 | 0.0% | COM | 60649T107 |
| SYK | Stryker Corp | 15,995 | $2,507 | 0.1% | $82.99 | +86.5% | COM | 863667101 |
| EW | Edwards Lifesciences Corp | 16,319 | $2,500 | 0.1% | $42.54 | +18.9% | COM | 28176E108 |
| BDX | Becton Dickinson & Co | 10,937 | $2,465 | 0.1% | $126.70 | +64.3% | COM | 075887109 |
| CL | Colgate Palmolive Co | 41,345 | $2,460 | 0.1% | $56.27 | -6.0% | COM | 194162103 |
| NTAP | NetApp Inc | 41,200 | $2,458 | 0.1% | $43.87 | +34.6% | COM | 64110D104 |
| SPEM | SPDR Portfolio Emg MK | 75,696 | $2,450 | 0.1% | $33.87 | — | ETF | 78463X509 |
| — | Belmond Ltd Cl A | 97,852 | $2,449 | 0.1% | $11.15 | — | COM | G1154H107 |
| FISV | Fiserv Inc | 32,946 | $2,421 | 0.1% | $60.52 | +27.7% | COM | 337738108 |
| CPB | Campbell Soup Co | 73,298 | $2,418 | 0.1% | $31.86 | -6.3% | COM | 134429109 |
| GPN | Global Payments Inc | 23,303 | $2,403 | 0.1% | $90.48 | +15.9% | COM | 37940X102 |
| — | Ingersoll-Rand PLC | 26,333 | $2,402 | 0.1% | $83.87 | — | COM | G47791101 |
| XLY | Select Sector SPDR Cons Discre | 24,183 | $2,395 | 0.1% | $59.59 | — | ETF | 81369Y407 |
| WEC | Wec Energy Group Inc | 34,437 | $2,385 | 0.1% | $45.29 | +23.6% | COM | 92939U106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 63,840 | $2,369 | 0.1% | $40.93 | — | ETF | 921943858 |
| APD | Air Prods & Chems Inc | 14,718 | $2,355 | 0.1% | $111.77 | +19.2% | COM | 009158106 |
| KEX | Kirby Corp | 34,220 | $2,305 | 0.1% | $66.64 | +11.1% | COM | 497266106 |
| — | CenturyLink Inc | 151,107 | $2,289 | 0.1% | $21.20 | — | COM | 156700106 |
| XLE | Select Sector SPDR Tr Energy | 39,515 | $2,267 | 0.1% | $74.94 | — | ETF | 81369Y506 |
| ITW | Illinois Tool Works Inc | 17,577 | $2,226 | 0.1% | $84.95 | +30.1% | COM | 452308109 |
| T | AT&T Inc | 76,141 | $2,172 | 0.1% | $13.10 | +7.0% | COM | 00206R102 |
| PLD | ProLogis Inc | 36,624 | $2,151 | 0.1% | $37.45 | +41.8% | COM | 74340W103 |
| BDC | Belden Inc | 51,026 | $2,131 | 0.1% | $58.99 | -9.9% | COM | 077454106 |
| — | Kabouter International Opportu | 3 | $2,114 | 0.1% | $704666.70 | — | ETF | MFKABOUT9 |
| RMAX | RE Max Holdings Inc Cl A | 67,694 | $2,082 | 0.0% | $35.80 | -16.7% | COM | 75524W108 |
| SXI | Standex Intl Corp | 30,883 | $2,075 | 0.0% | $97.13 | -13.7% | COM | 854231107 |
| IDXX | Idexx Laboratories Inc | 11,136 | $2,072 | 0.0% | $179.75 | +14.1% | COM | 45168D104 |
| VMGMX | Vanguard Mid Cap Growth Index | 39,412 | $2,029 | 0.0% | $61.33 | — | ETF | 921937728 |
| VZ | Verizon Communications Inc | 36,012 | $2,025 | 0.0% | $30.98 | +24.6% | COM | 92343V104 |
| AME | Ametek Inc | 29,795 | $2,017 | 0.0% | $68.37 | 0.0% | COM | 031100100 |
| ALLE | Allegion Pub Ltd Co | 25,198 | $2,009 | 0.0% | $78.88 | 0.0% | COM | G0176J109 |
| PYPL | Paypal Holdings Inc | 23,733 | $1,996 | 0.0% | $44.21 | +88.0% | COM | 70450Y103 |
| — | Intrepid Potash Inc | 767,593 | $1,996 | 0.0% | $6.00 | — | COM | 46121Y102 |
| XILSX | Pioneer ILS Interval Fund | 229,621 | $1,986 | 0.0% | $8.65 | — | ETF | 72369L107 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 138,383 | $1,983 | 0.0% | $15.62 | — | ETF | 921075370 |
| IYZ | iShares US Tele ETF | 74,913 | $1,974 | 0.0% | $26.94 | — | ETF | 464287713 |
| GIS | General Mills Inc | 50,149 | $1,953 | 0.0% | $33.94 | -2.9% | COM | 370334104 |
| — | Dowdupont Inc | 36,195 | $1,936 | 0.0% | $68.24 | — | COM | 26078J100 |
| SBUX | Starbucks Corp | 29,683 | $1,911 | 0.0% | $45.37 | +18.2% | COM | 855244109 |
| MDLZ | Mondelez Intl Inc Cl A | 47,618 | $1,906 | 0.0% | $29.37 | +21.8% | COM | 609207105 |
| CRM | Salesforce com Inc | 13,904 | $1,904 | 0.0% | $137.70 | -1.3% | COM | 79466L302 |
| XRAY | DENTSPLY Sirona Inc | 51,009 | $1,898 | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| VFC | VF Corp | 26,489 | $1,889 | 0.0% | $54.77 | +39.7% | COM | 918204108 |
| — | United Technologies Corp | 17,583 | $1,872 | 0.0% | $105.77 | — | COM | 913017109 |
| FDS | FactSet Research Systems Inc | 9,222 | $1,846 | 0.0% | $120.36 | +70.7% | COM | 303075105 |
| RWR | SPDR DJ REIT ETF | 20,950 | $1,802 | 0.0% | $78.46 | — | ETF | 78464A607 |
| SSTK | Shutterstock Inc | 49,631 | $1,787 | 0.0% | $40.84 | 0.0% | COM | 825690100 |
| BRO | Brown & Brown Inc | 64,067 | $1,766 | 0.0% | $19.06 | +40.8% | COM | 115236101 |
| — | Wabco Holdings Inc | 16,425 | $1,763 | 0.0% | $107.34 | — | COM | 92927K102 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1,760 | 0.0% | $13.56 | — | ETF | 003021714 |
| — | Raytheon Co | 11,356 | $1,741 | 0.0% | $140.23 | — | COM | 755111507 |
| TRGP | Targa Resources Corp | 48,103 | $1,733 | 0.0% | $40.56 | -6.2% | COM | 87612G101 |
| ELF | E L F Beauty Inc | 199,654 | $1,729 | 0.0% | $12.28 | -8.0% | COM | 26856L103 |
| SGOIX | First Eagle Overseas Fund I | 77,788 | $1,709 | 0.0% | $21.97 | — | ETF | 32008F200 |
| GNTX | Gentex Corp | 84,264 | $1,703 | 0.0% | $18.25 | +14.8% | COM | 371901109 |
| — | Nuveen Lrgcp Growth I | 73,873 | $1,697 | 0.0% | $22.97 | — | ETF | 670729649 |
| AMWD | American Woodmark Corporation | 29,910 | $1,665 | 0.0% | $63.73 | 0.0% | COM | 030506109 |
| HSIC | Schein Henry Inc | 20,619 | $1,619 | 0.0% | $62.28 | +5.7% | COM | 806407102 |
| IVE | iShares S&P 500 Val ETF | 15,963 | $1,614 | 0.0% | $101.11 | — | ETF | 464287408 |
| HLT | Hilton Worldwide Holdings Inc | 22,335 | $1,604 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| NVS | Novartis AG Sp ADR | 18,575 | $1,594 | 0.0% | $81.40 | — | ADR | 66987V109 |
| RMD | ResMed Inc | 13,872 | $1,580 | 0.0% | $78.13 | +28.4% | COM | 761152107 |
| NEE | Nextera Energy Inc | 9,001 | $1,564 | 0.0% | $30.18 | +21.5% | COM | 65339F101 |
| WH | Wyndham Hotels & Resorts Inc | 33,420 | $1,516 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| — | Linde PLC | 9,695 | $1,513 | 0.0% | $156.06 | — | COM | G5494J103 |
| KR | Kroger Co | 54,833 | $1,507 | 0.0% | $24.42 | +2.0% | COM | 501044101 |
| XYZ | Square Inc Cl A | 26,861 | $1,507 | 0.0% | $37.02 | +90.8% | COM | 852234103 |
| CBSH | Commerce Bancshares Inc | 26,745 | $1,507 | 0.0% | $27.44 | +52.1% | COM | 200525103 |
| VXF | Vanguard Extend Mkt ETF | 15,005 | $1,498 | 0.0% | $114.38 | — | ETF | 922908652 |
| — | Despegar Com Corp | 120,572 | $1,496 | 0.0% | $16.87 | — | COM | G27358103 |
| — | Walgreens Boots Alliance Inc | 21,143 | $1,445 | 0.0% | $73.39 | — | COM | 931427108 |
| HRL | Hormel Foods Corp | 33,740 | $1,440 | 0.0% | $29.57 | +20.7% | COM | 440452100 |
| — | Kellogg Co | 24,932 | $1,421 | 0.0% | $49.42 | -6.1% | COM | 487836108 |
| JEF | Jefferies Financial Group Inc | 81,482 | $1,415 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| WDAY | Workday Inc Cl A | 8,838 | $1,411 | 0.0% | $140.47 | +0.9% | COM | 98138H101 |
| IBM | Intl Business Machines | 12,405 | $1,411 | 0.0% | $109.31 | -19.5% | COM | 459200101 |
| GD | General Dynamics Corp | 8,927 | $1,404 | 0.0% | $114.06 | +33.3% | COM | 369550108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 36,738 | $1,400 | 0.0% | $41.18 | — | ETF | 922042858 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1,394 | 0.0% | $29.04 | — | ETF | 921909818 |
| — | Nordstrom Inc | 29,794 | $1,389 | 0.0% | $51.78 | — | COM | 655664100 |
| TXN | Texas Instruments Inc | 14,225 | $1,344 | 0.0% | $80.66 | -1.9% | COM | 882508104 |
| — | Viacom Inc Cl B | 51,288 | $1,318 | 0.0% | $37.86 | — | COM | 92553P201 |
| — | Eaton Vance Corp Non Vtg | 37,236 | $1,309 | 0.0% | $39.77 | — | COM | 278265103 |
| SPTM | SPDR Portfolio Tl Stock | 41,668 | $1,288 | 0.0% | $47.41 | — | ETF | 78464A805 |
| VTV | Vanguard Value ETF | 13,102 | $1,283 | 0.0% | $100.58 | — | ETF | 922908744 |
| BF/B | Brown Forman Corp Cl B | 26,876 | $1,279 | 0.0% | $35.16 | +19.7% | COM | 115637209 |
| CAT | Caterpillar Inc | 10,016 | $1,273 | 0.0% | $101.70 | +9.6% | COM | 149123101 |
| JCI | Johnson Controls Intl PLC | 42,328 | $1,255 | 0.0% | $31.29 | -9.8% | COM | G51502105 |
| ROST | Ross Stores Inc | 14,604 | $1,215 | 0.0% | $48.78 | +72.9% | COM | 778296103 |
| MAT | Mattel Inc | 119,148 | $1,190 | 0.0% | $15.18 | -12.7% | COM | 577081102 |
| IDU | iShares US Utilities | 8,859 | $1,189 | 0.0% | $98.90 | — | ETF | 464287697 |
| VUG | Vanguard Growth ETF | 8,831 | $1,186 | 0.0% | $135.15 | — | ETF | 922908736 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,126 | $1,177 | 0.0% | $44.52 | +20.5% | COM | 02079K305 |
| REET | iShares Global REIT ETF | 49,078 | $1,149 | 0.0% | $25.30 | — | ETF | 46434V647 |
| MO | Altria Group Inc | 22,719 | $1,122 | 0.0% | $22.44 | +47.6% | COM | 02209S103 |
| — | Harris Corp | 8,275 | $1,114 | 0.0% | $70.91 | — | COM | 413875105 |
| NKE | Nike Inc Cl B | 14,849 | $1,101 | 0.0% | $50.99 | +33.6% | COM | 654106103 |
| FSTFX | Fidelity Ltd Term Muni Income | 105,087 | $1,100 | 0.0% | $10.47 | — | ETF | 316203207 |
| CI | Cigna Corporation | 5,711 | $1,085 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| EFX | Equifax Inc | 11,614 | $1,082 | 0.0% | $80.16 | +25.0% | COM | 294429105 |
| — | Wyndham Destinations Inc | 29,982 | $1,075 | 0.0% | $86.96 | — | COM | 98310W108 |
| — | Lam Research Corp | 7,890 | $1,074 | 0.0% | $76.01 | — | COM | 512807108 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1,020 | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| MPC | Marathon Petroleum Corp | 17,087 | $1,008 | 0.0% | $48.21 | +12.5% | COM | 56585A102 |
| — | Pzena Investment Mgmt Inc Clas | 114,902 | $994 | 0.0% | $9.54 | — | COM | 74731Q103 |
| — | GLA Partners Fund | 1 | $986 | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| STZ | Constellation Brands Inc Cl A | 6,108 | $982 | 0.0% | $101.32 | +74.6% | COM | 21036P108 |
| TROW | Price T Rowe Group Inc | 10,637 | $982 | 0.0% | $62.41 | +17.2% | COM | 74144T108 |
| PPG | PPG Industries Inc | 9,565 | $978 | 0.0% | $91.78 | -1.5% | COM | 693506107 |
| VRSN | VeriSign Inc | 6,473 | $960 | 0.0% | $137.47 | +8.1% | COM | 92343E102 |
| — | Series Portfolios Tr Heitman U | 103,842 | $955 | 0.0% | $10.31 | — | ETF | 81752T742 |
| LVS | Las Vegas Sands Corp | 18,105 | $942 | 0.0% | $36.78 | +29.6% | COM | 517834107 |
| GCSIX | Goldman Sachs Small Cap Eqins | 41,932 | $938 | 0.0% | $22.37 | — | ETF | 38142V803 |
| PGR | Progressive Corp Ohio | 15,071 | $909 | 0.0% | $30.30 | +73.2% | COM | 743315103 |
| IYC | iShares US Cnsm SV ETF | 4,964 | $898 | 0.0% | $108.94 | — | ETF | 464287580 |
| VEEV | Veeva Systems Inc Cl A | 9,957 | $889 | 0.0% | $91.36 | 0.0% | COM | 922475108 |
| — | Discovery Communications New S | 35,821 | $886 | 0.0% | $23.30 | — | COM | 25470F104 |
| LEG | Leggett & Platt Inc | 23,704 | $850 | 0.0% | $38.04 | 0.0% | COM | 524660107 |
| NWSA | News Corp Cl A | 71,675 | $814 | 0.0% | $13.42 | -11.5% | COM | 65249B109 |
| — | DFA Tax Mgd US Equity | 30,175 | $813 | 0.0% | $26.94 | — | ETF | 233203447 |
| SPDW | SPDR Portfolio Devlpd | 30,718 | $812 | 0.0% | $29.70 | — | ETF | 78463X889 |
| CLX | Clorox Co | 5,206 | $802 | 0.0% | $79.76 | +58.6% | COM | 189054109 |
| COR | AmerisourceBergen Corp | 10,620 | $790 | 0.0% | $68.45 | -1.8% | COM | 03073E105 |
| — | Global X Funds Scien Beta US | 28,146 | $786 | 0.0% | $30.18 | — | ETF | 37954Y103 |
| JKHY | Henry Jack & Assoc Inc | 6,036 | $764 | 0.0% | $44.14 | +195.4% | COM | 426281101 |
| UAA | Under Armour Inc Cl A | 43,030 | $760 | 0.0% | $19.75 | +3.9% | COM | 904311107 |
| — | Griffin Capital REIT | 75,000 | $750 | 0.0% | $10.00 | — | COM | RE000GCR4 |
| TRV | Travelers Companies Inc | 6,187 | $741 | 0.0% | $88.84 | +20.7% | COM | 89417E109 |
| CSX | CSX Corp | 11,862 | $737 | 0.0% | $21.50 | -2.8% | COM | 126408103 |
| EVRG | Evergy Inc | 12,535 | $712 | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| — | Aptiv PLC | 11,425 | $703 | 0.0% | $84.82 | — | COM | G6095L109 |
| — | Royal Dutch Shell PLC Sp ADR B | 11,717 | $702 | 0.0% | $65.45 | — | ADR | 780259107 |
| MOH | Molina Healthcare Inc | 5,949 | $691 | 0.0% | $61.79 | +112.1% | COM | 60855R100 |
| GWW | Grainger W W Inc | 2,359 | $666 | 0.0% | $201.71 | +34.1% | COM | 384802104 |
| LYB | LyondellBasell Industries NV A | 7,929 | $659 | 0.0% | $61.73 | -6.1% | COM | N53745100 |
| DCI | Donaldson Inc | 14,956 | $649 | 0.0% | $38.47 | +19.7% | COM | 257651109 |
| MTN | Vail Resorts Inc | 2,987 | $630 | 0.0% | $152.30 | +62.4% | COM | 91879Q109 |
| PRI | Primerica Inc | 6,305 | $616 | 0.0% | $100.44 | +10.7% | COM | 74164M108 |
| NTRS | Northern Trust Corp | 7,301 | $610 | 0.0% | $76.52 | -1.6% | COM | 665859104 |
| — | LL Mortgage Fund Lp | 1 | $581 | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| NOC | Northrop Grumman Corp | 2,334 | $572 | 0.0% | $117.19 | +109.5% | COM | 666807102 |
| MKC | McCormick & Co Inc Non Vtg | 4,040 | $563 | 0.0% | $34.20 | +83.0% | COM | 579780206 |
| AVY | Avery Dennison Corp | 6,205 | $558 | 0.0% | $58.39 | +42.1% | COM | 053611109 |
| EBAY | eBay Inc | 19,740 | $554 | 0.0% | $32.10 | -18.5% | COM | 278642103 |
| VB | Vanguard Small Cap ETF | 4,182 | $552 | 0.0% | $143.34 | — | ETF | 922908751 |
| RSG | Republic Services Inc | 7,626 | $550 | 0.0% | $64.69 | +1.6% | COM | 760759100 |
| DAL | Delta Air Lines Inc | 10,935 | $546 | 0.0% | $44.40 | +15.1% | COM | 247361702 |
| — | PCS Real Return Institutional | 1 | $543 | 0.0% | $543000.00 | — | ETF | MF00RICI3 |
| CFG | Citizens Financial Group Inc | 18,261 | $543 | 0.0% | $22.42 | +14.6% | COM | 174610105 |
| POOL | Pool Corporation | 3,638 | $541 | 0.0% | $78.26 | +76.5% | COM | 73278L105 |
| IJH | iShares Core S&P Mcp ETF | 3,228 | $536 | 0.0% | $150.67 | — | ETF | 464287507 |
| EME | Emcor Group Inc | 8,881 | $530 | 0.0% | $47.84 | +40.9% | COM | 29084Q100 |
| — | Core Classic Fund | 1 | $517 | 0.0% | $517000.00 | — | ETF | OEF0CORE4 |
| WFC | Wells Fargo Co | 10,881 | $501 | 0.0% | $32.69 | +28.6% | COM | 949746101 |
| ARTIX | Artisan Intl Fund Inv | 18,410 | $500 | 0.0% | $27.16 | — | ETF | 04314H204 |
| — | Huizenga Managers Fund | 1 | $499 | 0.0% | $499000.00 | — | ETF | OEEHUIZE2 |
| SJM | Smucker J M Co | 5,336 | $499 | 0.0% | $75.63 | +9.5% | COM | 832696405 |
| CGNX | Cognex Corp | 12,829 | $496 | 0.0% | $44.40 | -8.6% | COM | 192422103 |
| VO | Vanguard Mid Cap ETF | 3,555 | $491 | 0.0% | $148.73 | — | ETF | 922908629 |
| — | TE Connectivity Ltd Reg | 6,460 | $489 | 0.0% | $62.42 | — | COM | H84989104 |
| ETN | Eaton Corp PLC | 7,014 | $482 | 0.0% | $70.77 | -8.1% | COM | G29183103 |
| INCY | Incyte Corp | 7,530 | $479 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| DTE | DTE Energy Co | 4,339 | $479 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| CNC | Centene Corp | 4,020 | $464 | 0.0% | $57.67 | +16.1% | COM | 15135B101 |
| — | Concho Resources Inc | 4,414 | $454 | 0.0% | $102.85 | — | COM | 20605P101 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $450 | 0.0% | $12.79 | — | ETF | 19248X307 |
| CAMYX | Advisors Inner Circle Fund Cam | 19,438 | $448 | 0.0% | $23.05 | — | ETF | 00769G543 |
| LLY | Lilly Eli & Co | 3,753 | $434 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| MGM | MGM Resorts International | 17,843 | $433 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| POSIX | Principal GB Rest Sec Inti | 48,754 | $432 | 0.0% | $8.86 | — | ETF | 74254V273 |
| ES | Eversource Energy | 6,623 | $431 | 0.0% | $38.99 | +29.9% | COM | 30040W108 |
| — | WellCare Health Plans Inc | 1,785 | $421 | 0.0% | $179.59 | — | COM | 94946T106 |
| BPOP | Popular Inc | 8,900 | $420 | 0.0% | $32.09 | +30.0% | COM | 733174700 |
| IWP | iShares Rus Mid Cap Growth ETF | 3,620 | $412 | 0.0% | $135.64 | — | ETF | 464287481 |
| FE | FirstEnergy Corp | 10,768 | $404 | 0.0% | $23.54 | +20.4% | COM | 337932107 |
| DAR | Darling Ingredients Inc | 19,777 | $381 | 0.0% | $18.91 | +7.2% | COM | 237266101 |
| ALL | Allstate Corp | 4,518 | $373 | 0.0% | $81.24 | -6.6% | COM | 020002101 |
| HUM | Humana Inc | 1,298 | $372 | 0.0% | $212.41 | +40.3% | COM | 444859102 |
| PII | Polaris Industries Inc | 4,846 | $372 | 0.0% | $119.96 | -25.1% | COM | 731068102 |
| COP | ConocoPhillips | 5,770 | $360 | 0.0% | $53.96 | -1.0% | COM | 20825C104 |
| GATX | GATX Corp | 4,982 | $353 | 0.0% | $71.08 | -4.3% | COM | 361448103 |
| DE | Deere & Co | 2,345 | $350 | 0.0% | $98.30 | +34.1% | COM | 244199105 |
| TOSKF | Toyo Seikan Group NPV | 15,038 | $346 | 0.0% | $15.35 | 0.0% | COM | J92289107 |
| NJR | New Jersey Resources | 7,374 | $337 | 0.0% | $35.65 | +2.7% | COM | 646025106 |
| PGBHF | Ppb Group Berhad Myr1 | 78,656 | $335 | 0.0% | $4.06 | — | COM | Y70879104 |
| — | FamilyMart Uny Hld NPV | 2,603 | $330 | 0.0% | $126.78 | — | COM | J1340R107 |
| IQV | Iqvia Holdings Inc | 2,842 | $330 | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| TTEK | Tetra Tech Inc | 6,255 | $324 | 0.0% | $7.04 | +76.2% | COM | 88162G103 |
| CTAS | Cintas Corp | 1,911 | $321 | 0.0% | $37.77 | +10.2% | COM | 172908105 |
| G | Genpact Limited | 11,906 | $321 | 0.0% | $24.99 | +4.8% | COM | G3922B107 |
| ELIAF | Elia Systems Operator NPV | 4,820 | $321 | 0.0% | $44.63 | 0.0% | COM | B35656105 |
| H | Hyatt Hotels Corp Cl A | 4,739 | $320 | 0.0% | $68.23 | 0.0% | COM | 448579102 |
| — | Virtusa Corp | 7,512 | $320 | 0.0% | $36.44 | — | COM | 92827P102 |
| — | SNC-Lavalin Group Inc | 9,414 | $317 | 0.0% | $40.78 | — | COM | 78460T956 |
| LNDNF | Lundin Petroleum A NPV | 12,506 | $312 | 0.0% | $33.26 | -12.6% | COM | W64566107 |
| SO | Southern Co | 6,885 | $302 | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| VSH | Vishay Intertechnology Inc | 16,506 | $297 | 0.0% | $9.87 | +65.2% | COM | 928298108 |
| — | LHC Group Inc | 3,140 | $295 | 0.0% | $88.51 | — | COM | 50187A107 |
| CHEOF | Cochlear Ltd NPV | 2,409 | $294 | 0.0% | $130.74 | -12.2% | COM | Q25953102 |
| — | Canadian Western Bank Edmonton | 15,367 | $293 | 0.0% | $26.40 | — | COM | 13677F952 |
| PPRQF | Choice Properties REIT | 34,430 | $290 | 0.0% | $8.42 | — | COM | 17039A106 |
| SBLGX | Legg Mason Large Cap Growth A | 7,360 | $287 | 0.0% | $38.99 | — | ETF | 52469H826 |
| VSGAX | Vanguard Small Cap Growth Inde | 5,351 | $283 | 0.0% | $65.84 | — | ETF | 921937710 |
| SPYD | SPDR Prtflo S&P 500 Hi | 8,308 | $283 | 0.0% | $37.10 | — | ETF | 78468R788 |
| — | Hanmi Pharm Co Ltd Krw2500 | 669 | $278 | 0.0% | $451.15 | — | COM | 124941318 |
| LII | Lennox Intl Inc | 1,271 | $278 | 0.0% | $193.56 | 0.0% | COM | 526107107 |
| OAKMX | Oakmark Fund Invs | 4,046 | $276 | 0.0% | $68.22 | — | ETF | 413838103 |
| KNFSF | Kiatnakin Bank Thb10(Alien Mkt | 140,010 | $273 | 0.0% | $2.30 | — | COM | Y47675114 |
| FRESX | Fidelity Real Estate Inv Portf | 7,042 | $270 | 0.0% | $38.34 | — | ETF | 316138205 |
| NFG | National Fuel Gas Co NJ | 5,260 | $269 | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| SPGI | S&P Global Inc | 1,574 | $268 | 0.0% | $185.64 | -9.3% | COM | 78409V104 |
| NHMAF | Nihon M&A Center I NPV | 13,270 | $268 | 0.0% | $15.65 | -22.3% | COM | J50883107 |
| — | Federal Realty Investment Trus | 2,270 | $268 | 0.0% | $117.12 | — | COM | 313747206 |
| AGNC | Agnc Inv Corp | 14,969 | $263 | 0.0% | $17.57 | — | COM | 00123Q104 |
| — | Discovery Communications New S | 11,345 | $262 | 0.0% | $25.50 | — | COM | 25470F302 |
| LNG | Cheniere Energy Inc | 4,368 | $259 | 0.0% | $61.54 | 0.0% | COM | 16411R208 |
| VRTX | Vertex Pharmaceuticals Inc | 1,557 | $258 | 0.0% | $178.07 | -2.7% | COM | 92532F100 |
| MERFX | Merger Fund | 15,692 | $258 | 0.0% | $16.44 | — | EFT | 589509108 |
| RTMVF | Rightmove GBP | 46,674 | $257 | 0.0% | $59.70 | -48.7% | COM | G7565D106 |
| FTV | Fortive Corp | 3,724 | $252 | 0.0% | $34.91 | +30.6% | COM | 34959J108 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 834 | $252 | 0.0% | $268.50 | — | ETF | 78467Y107 |
| VVIAX | Vanguard Value Index Adm | 6,607 | $252 | 0.0% | $43.00 | — | ETF | 922908678 |
| OAKBX | Oakmark Equity Invs | 9,326 | $251 | 0.0% | $26.91 | — | ETF | 413838400 |
| DFCEX | DFA Emerg Mkt Core Equity | 12,954 | $249 | 0.0% | $19.22 | — | ETF | 233203421 |
| CDMGF | Icade NPV | 3,246 | $247 | 0.0% | $92.37 | — | COM | F4931M119 |
| — | Legg Mason Inc | 9,579 | $244 | 0.0% | $38.02 | — | COM | 524901105 |
| DEO | Diageo PLC Sp ADR | 1,704 | $242 | 0.0% | $141.39 | — | ADR | 25243Q205 |
| MTG | MGIC Inv Corp WI | 22,502 | $235 | 0.0% | $11.97 | -2.3% | COM | 552848103 |
| XYL | Xylem Inc | 3,503 | $234 | 0.0% | $54.60 | +16.4% | COM | 98419M100 |
| VEIRX | Vanguard Equity Income Adml | 3,526 | $234 | 0.0% | $77.28 | — | ETF | 921921300 |
| — | Skc Co Ltd KRW | 7,215 | $231 | 0.0% | $38.45 | — | COM | Y8065Z100 |
| DPZ | Dominos Pizza Inc | 927 | $230 | 0.0% | $234.77 | +3.2% | COM | 25754A201 |
| — | Toromont Industries Ltd | 5,792 | $230 | 0.0% | $51.65 | — | COM | 891102956 |
| GUNR | FlexShares Mornstar Upstr | 7,809 | $229 | 0.0% | $32.05 | — | ETF | 33939L407 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,322 | $226 | 0.0% | $203.02 | — | ETF | 922908645 |
| IWV | iShares Russell 3000 ETF | 1,500 | $220 | 0.0% | $146.67 | — | ETF | 464287689 |
| YASKF | Yaskawa Elec Corp NPV | 8,966 | $220 | 0.0% | $33.31 | -14.4% | COM | J9690T102 |
| — | First Cap Realty Inc | 15,895 | $219 | 0.0% | $15.08 | — | COM | 31943B951 |
| — | Citizens Bank Holding Co | 1,424 | $216 | 0.0% | $151.69 | — | COM | 173837204 |
| SSP | Scripps E W Co Ohio Cl A | 13,617 | $214 | 0.0% | $9.36 | +34.1% | COM | 811054402 |
| — | Tahoe Resources Inc | 58,162 | $212 | 0.0% | $3.64 | — | COM | 873868103 |
| — | Sanderson Farms Inc | 2,122 | $211 | 0.0% | $104.61 | — | COM | 800013104 |
| ED | Consolidated Edison Inc | 2,731 | $209 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| — | Mexichem SAB de CV NPV Ser Uni | 82,139 | $208 | 0.0% | $2.53 | — | COM | 026684811 |
| MWA | Mueller Water Products Inc Ser | 22,551 | $205 | 0.0% | $9.28 | 0.0% | COM | 624758108 |
| MTD | Mettler Toledo International | 363 | $205 | 0.0% | $570.48 | +1.8% | COM | 592688105 |
| SNPS | Synopsys Inc | 2,419 | $204 | 0.0% | $59.16 | +50.2% | COM | 871607107 |
| ICE | Intercontinental Exchange Inc | 2,711 | $204 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| MSA | Msa Safety Inc | 2,135 | $201 | 0.0% | $90.37 | +13.0% | COM | 553498106 |
| FCNTX | Fidelity Contrafund Inc | 17,359 | $191 | 0.0% | $11.00 | — | ETF | 316071109 |
| SEOJF | Stora Enso Oyj Ser'r'npv | 15,968 | $184 | 0.0% | $5.95 | 0.0% | COM | X8T9CM113 |
| UOLGF | UOL Group Limited NPV | 36,808 | $167 | 0.0% | $3.49 | +5.0% | COM | Y9299W103 |
| — | Ssp Group PLC Gbp0 01033333 | 19,987 | $165 | 0.0% | $9.45 | — | COM | 176539844 |
| — | Seah Besteel Corp KRW | 10,409 | $165 | 0.0% | $15.85 | — | COM | Y7548M108 |
| YFGSF | Yamaguchi Financia NPV | 15,920 | $153 | 0.0% | $11.44 | 0.0% | COM | J9579M103 |
| — | Capstead Mtg Corp | 22,728 | $152 | 0.0% | $6.69 | — | COM | 14067E506 |
| GPK | Graphic Packaging Holding Co | 14,039 | $149 | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| RMBHF | Rmb Holdings ZAR | 25,983 | $143 | 0.0% | $5.59 | — | COM | S6992P127 |
| — | Reece Limited NPV | 19,824 | $139 | 0.0% | $8.20 | — | COM | Q8050Y109 |
| GJZ | BWP Trust NPV | 54,370 | $135 | 0.0% | $2.42 | — | COM | Q1892D102 |
| FRIFX | Fidelity Real Estate In | 10,672 | $120 | 0.0% | $11.24 | — | ETF | 316389865 |
| FLCOX | Fidelity Salem Str Tr Lrg Cp I | 10,623 | $115 | 0.0% | $10.83 | — | ETF | 31635V679 |
| GNW | Genworth Financial Inc Cl A | 24,342 | $113 | 0.0% | $3.45 | +25.0% | COM | 37247D106 |
| — | Washington Prime Group New | 23,155 | $113 | 0.0% | $4.88 | — | COM | 93964W108 |
| NHKGF | NHK Spring Co Ltd NPV | 11,737 | $103 | 0.0% | $10.30 | 0.0% | COM | J49162126 |
| SSABF | SSAB Ab Ser B NPV | 36,057 | $101 | 0.0% | $4.05 | — | COM | W8615U108 |
| GPTGF | GPT Group NPV (Stapled Securit | 26,112 | $98 | 0.0% | $3.77 | — | COM | Q4252X155 |
| — | Lexington Realty Trust | 11,281 | $93 | 0.0% | $8.24 | — | COM | 529043101 |
| — | Singapore Press Hd NPV | 40,934 | $71 | 0.0% | $1.73 | — | COM | Y7990F106 |
| SSAAF | SSAB Ab Ser A NPV | 19,576 | $67 | 0.0% | $3.93 | 0.0% | COM | W8615U124 |
| HL | Hecla Mining Co | 13,905 | $33 | 0.0% | $2.46 | 0.0% | COM | 422704106 |
| FKINX | Franklin Custodian Funds Incom | 14,708 | $31 | 0.0% | $2.11 | — | ETF | 353496300 |