Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $4.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CB | Chubb Limited | 597,248 | $83.66M | 1.9% | $105.56 | +12.3% | COM | H1467J104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 59,934 | $70.32M | 1.6% | $45.54 | +22.3% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 339,069 | $68.11M | 1.5% | $139.35 | +44.9% | COM | 084670702 |
| PRU | Prudential Financial Inc | 727,316 | $66.83M | 1.5% | $60.91 | +7.5% | COM | 744320102 |
| ORCL | Oracle Corp | 1,192,431 | $64.05M | 1.4% | $36.34 | +26.8% | COM | 68389X105 |
| PM | Philip Morris Intl Inc | 718,967 | $63.55M | 1.4% | $62.31 | -10.0% | COM | 718172109 |
| AXP | American Express Co | 579,183 | $63.3M | 1.4% | $71.04 | +34.9% | COM | 025816109 |
| BWA | BorgWarner Inc | 1,626,143 | $62.46M | 1.4% | $32.40 | -4.2% | COM | 099724106 |
| AAPL | Apple Inc | 322,937 | $61.34M | 1.4% | $26.78 | +51.0% | COM | 037833100 |
| — | General Electric Co | 6,101,436 | $60.95M | 1.4% | $17.31 | — | COM | 369604103 |
| — | Royal Dutch Shell PLC Sp ADR A | 969,235 | $60.66M | 1.3% | $62.60 | — | ADR | 780259206 |
| C | Citigroup Inc | 950,521 | $59.14M | 1.3% | $40.29 | +21.1% | COM | 172967424 |
| BAC | Bank America Corp | 2,114,204 | $58.33M | 1.3% | $14.66 | +63.0% | COM | 060505104 |
| UNH | UnitedHealth Group Inc | 228,432 | $56.48M | 1.3% | $152.87 | +48.9% | COM | 91324P102 |
| SLB | Schlumberger Ltd | 1,293,774 | $56.37M | 1.3% | $52.63 | -32.1% | COM | 806857108 |
| BIIB | Biogen Inc | 233,682 | $55.24M | 1.2% | $314.37 | +0.2% | COM | 09062X103 |
| — | Discover Financial Services | 765,685 | $54.49M | 1.2% | $65.14 | — | COM | 254709108 |
| BKNG | Booking Holdings Inc | 30,666 | $53.51M | 1.2% | $1755.46 | 0.0% | COM | 09857L108 |
| APDIX | Artisan Intl Fund Adv | 1,763,537 | $52.66M | 1.2% | $27.07 | — | ETF | 04314H675 |
| AMP | Ameriprise Financial Inc | 410,734 | $52.62M | 1.2% | $83.65 | +30.7% | COM | 03076C106 |
| CVX | Chevron Corp | 421,404 | $51.91M | 1.2% | $76.49 | +14.3% | COM | 166764100 |
| MET | MetLife Inc | 1,197,398 | $50.97M | 1.1% | $34.27 | +2.2% | COM | 59156R108 |
| MRK | Merck & Co Inc | 603,880 | $50.22M | 1.1% | $38.92 | +54.9% | COM | 58933Y105 |
| SCZ | iShares EAFE Small Cap ETF | 868,540 | $49.89M | 1.1% | $51.28 | — | ETF | 464288273 |
| PNC | PNC Financial Services Group I | 406,700 | $49.88M | 1.1% | $106.02 | -8.7% | COM | 693475105 |
| ABBV | AbbVie Inc | 618,691 | $49.86M | 1.1% | $51.89 | +17.6% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 418,247 | $49.33M | 1.1% | $38.79 | +163.7% | COM | 594918104 |
| MHK | Mohawk Industries Inc | 386,745 | $48.79M | 1.1% | $178.36 | -27.0% | COM | 608190104 |
| CVS | CVS Health Corp | 881,727 | $47.55M | 1.1% | $61.44 | -19.5% | COM | 126650100 |
| MCK | McKesson Corp | 404,006 | $47.29M | 1.1% | $140.90 | -16.8% | COM | 58155Q103 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,801,337 | $47.06M | 1.0% | $11.40 | — | ETF | 149498107 |
| PCAR | Paccar Inc | 687,612 | $46.85M | 1.0% | $33.75 | 0.0% | COM | 693718108 |
| — | National Oilwell Varco Inc | 1,594,977 | $42.49M | 0.9% | $33.21 | — | COM | 637071101 |
| HOG | Harley-Davidson Inc | 1,135,805 | $40.5M | 0.9% | $50.99 | -28.6% | COM | 412822108 |
| PEP | PepsiCo Inc | 329,643 | $40.4M | 0.9% | $74.03 | +24.9% | COM | 713448108 |
| EXPE | Expedia Group Inc | 323,300 | $38.47M | 0.9% | $118.71 | 0.0% | COM | 30212P303 |
| LMT | Lockheed Martin Corp | 127,969 | $38.41M | 0.9% | $116.88 | +108.4% | COM | 539830109 |
| HAS | Hasbro Inc | 447,159 | $38.02M | 0.8% | $67.49 | +0.0% | COM | 418056107 |
| OXY | Occidental Petroleum Corp | 548,892 | $36.34M | 0.8% | $66.08 | -14.5% | COM | 674599105 |
| — | Managed Portfolio Series Wintr | 2,105,148 | $35.37M | 0.8% | $14.45 | — | ETF | 56166Y685 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 2,288,399 | $34.35M | 0.8% | $13.65 | — | ETF | 14949P208 |
| PEG | Public Service Enterprise Grou | 550,595 | $32.71M | 0.7% | $23.95 | +84.9% | COM | 744573106 |
| BUD | Anheuser-Busch InBev SA NV Sp | 343,966 | $28.88M | 0.6% | $74.29 | — | ADR | 03524A108 |
| CSRSX | Cohen & Steers Realty Inc | 384,281 | $26.02M | 0.6% | $58.20 | — | ETF | 192476109 |
| CDNS | Cadence Design System Inc | 393,968 | $25.02M | 0.6% | $33.94 | +56.1% | COM | 127387108 |
| — | Managed Portfolio Series Grtlk | 1,661,614 | $24.87M | 0.6% | $13.13 | — | ETF | 56166Y719 |
| TRMB | Trimble Inc | 598,961 | $24.2M | 0.5% | $38.18 | -0.6% | COM | 896239100 |
| MMM | 3M Co | 116,027 | $24.11M | 0.5% | $117.00 | +12.0% | COM | 88579Y101 |
| BA | Boeing Co | 61,709 | $23.54M | 0.5% | $148.71 | +152.3% | COM | 097023105 |
| GLIFX | Lazard Global Infra Inst | 1,548,742 | $22.78M | 0.5% | $13.78 | — | ETF | 52106N459 |
| — | Managed Portfolio Series Grlk | 1,749,155 | $22.3M | 0.5% | $11.54 | — | ETF | 56166Y735 |
| VNQI | Vanguard Global ex-US ETF | 371,141 | $22.11M | 0.5% | $57.09 | — | ETF | 922042676 |
| WAB | Wabtec Corp | 266,965 | $19.68M | 0.4% | $69.17 | 0.0% | COM | 929740108 |
| AYI | Acuity Brands Inc | 162,337 | $19.48M | 0.4% | $132.00 | -7.9% | COM | 00508Y102 |
| STE | Steris PLC USD | 143,277 | $18.34M | 0.4% | $110.62 | 0.0% | COM | G8473T100 |
| HD | Home Depot Inc | 94,548 | $18.14M | 0.4% | $95.50 | +62.0% | COM | 437076102 |
| MPWR | Monolithic Power Systems Inc | 130,179 | $17.64M | 0.4% | $97.46 | +27.4% | COM | 609839105 |
| V | Visa Inc Cl A | 111,011 | $17.34M | 0.4% | $102.74 | +33.7% | COM | 92826C839 |
| ZION | Zions Bancorporation | 377,316 | $17.13M | 0.4% | $44.81 | +6.5% | COM | 989701107 |
| AOS | Smith A O | 316,002 | $16.85M | 0.4% | $46.22 | -5.2% | COM | 831865209 |
| AMZN | Amazon com Inc | 9,447 | $16.82M | 0.4% | $48.34 | +72.1% | COM | 023135106 |
| ALLE | Allegion Pub Ltd Co | 178,321 | $16.18M | 0.4% | $79.61 | +0.2% | COM | G0176J109 |
| HP | Helmerich & Payne Inc | 279,080 | $15.51M | 0.3% | $60.97 | -10.7% | COM | 423452101 |
| — | Amedisys Inc | 122,143 | $15.06M | 0.3% | $65.62 | — | COM | 023436108 |
| AVY | Avery Dennison Corp | 132,366 | $14.96M | 0.3% | $89.98 | +1.7% | COM | 053611109 |
| TRIP | TripAdvisor Inc | 289,223 | $14.88M | 0.3% | $41.30 | +18.0% | COM | 896945201 |
| CRUS | Cirrus Logic Inc | 352,761 | $14.84M | 0.3% | $39.80 | -3.1% | COM | 172755100 |
| PNR | Pentair PLC | 331,594 | $14.76M | 0.3% | $37.14 | +1.5% | COM | G7S00T104 |
| SEE | Sealed Air Corp | 319,825 | $14.73M | 0.3% | $30.61 | +19.5% | COM | 81211K100 |
| DIN | Dine Brands Global Inc | 160,862 | $14.69M | 0.3% | $52.31 | +23.7% | COM | 254423106 |
| RVTY | PerkinElmer Inc | 151,705 | $14.62M | 0.3% | $73.86 | +19.9% | COM | 714046109 |
| AWI | Armstrong World Industries Inc | 182,467 | $14.49M | 0.3% | $57.94 | +12.3% | COM | 04247X102 |
| LW | Lamb Weston Holdings Inc | 192,747 | $14.44M | 0.3% | $60.76 | +4.9% | COM | 513272104 |
| — | Umpqua Holdings Corp | 873,350 | $14.41M | 0.3% | $16.50 | — | COM | 904214103 |
| JNJ | Johnson & Johnson | 102,576 | $14.34M | 0.3% | $96.77 | +14.0% | COM | 478160104 |
| CF | CF Industries Holdings Inc | 348,467 | $14.24M | 0.3% | $39.99 | -10.6% | COM | 125269100 |
| — | Xilinx Inc | 110,611 | $14.02M | 0.3% | $89.73 | — | COM | 983919101 |
| CVLT | CommVault Systems Inc | 216,484 | $14.02M | 0.3% | $67.35 | -4.1% | COM | 204166102 |
| WING | Wingstop Inc | 179,261 | $13.63M | 0.3% | $41.72 | +63.4% | COM | 974155103 |
| PHM | Pulte Group Inc | 481,734 | $13.47M | 0.3% | $22.86 | +10.7% | COM | 745867101 |
| CRL | Charles River Laboratories Int | 92,561 | $13.45M | 0.3% | $110.85 | +18.5% | COM | 159864107 |
| FTNT | Fortinet Inc | 159,369 | $13.38M | 0.3% | $11.03 | +44.5% | COM | 34959E109 |
| — | Torchmark Corp | 161,472 | $13.23M | 0.3% | $75.32 | — | COM | 891027104 |
| BRKR | Bruker Corp | 343,574 | $13.21M | 0.3% | $26.34 | +33.9% | COM | 116794108 |
| TER | Teradyne Inc | 328,834 | $13.1M | 0.3% | $28.71 | +26.1% | COM | 880770102 |
| FIVE | Five Below Inc | 105,008 | $13.05M | 0.3% | $51.82 | +133.7% | COM | 33829M101 |
| — | Seattle Genetics Inc | 177,849 | $13.03M | 0.3% | $71.29 | — | COM | 812578102 |
| ORLY | OReilly Automotive Inc | 33,533 | $13.02M | 0.3% | $15.41 | +57.0% | COM | 67103H107 |
| UNP | Union Pacific Corp | 76,809 | $12.84M | 0.3% | $123.19 | +12.1% | COM | 907818108 |
| EXEL | Exelixis Inc | 538,569 | $12.82M | 0.3% | $22.80 | 0.0% | COM | 30161Q104 |
| IEFA | iShares Core MSCI EAFE | 206,329 | $12.54M | 0.3% | $56.14 | — | ETF | 46432F842 |
| MDLZ | Mondelez Intl Inc Cl A | 249,995 | $12.48M | 0.3% | $36.97 | +4.8% | COM | 609207105 |
| — | CoreSite Realty Corp | 115,863 | $12.4M | 0.3% | $108.11 | — | COM | 21870Q105 |
| BURL | Burlington Stores Inc | 78,971 | $12.37M | 0.3% | $109.73 | +46.9% | COM | 122017106 |
| — | Hill Rom Holdings Inc | 116,665 | $12.35M | 0.3% | $73.53 | — | COM | 431475102 |
| DECK | Deckers Outdoor Corp | 83,937 | $12.34M | 0.3% | $12.92 | +75.8% | COM | 243537107 |
| — | National Instruments Corp | 274,044 | $12.16M | 0.3% | $42.46 | — | COM | 636518102 |
| VFIAX | Vanguard 500 Index Admir | 46,343 | $12.12M | 0.3% | $266.99 | — | ETF | 922908710 |
| OAKIX | Oakmark Investor | 529,559 | $11.81M | 0.3% | $20.46 | — | ETF | 413838202 |
| — | Managed Portfolio Series Great | 1,090,511 | $11.46M | 0.3% | $9.83 | — | ETF | 56166Y313 |
| IEMG | iShares Core MSCI Emerg Mkt | 218,969 | $11.32M | 0.3% | $47.41 | — | ETF | 46434G103 |
| GIL | Gildan Activewear Inc | 312,569 | $11.24M | 0.3% | $25.31 | +20.6% | COM | 375916103 |
| AFL | Aflac Inc | 224,603 | $11.23M | 0.2% | $35.46 | +15.6% | COM | 001055102 |
| ELV | Anthem Inc | 38,974 | $11.19M | 0.2% | $211.60 | +24.6% | COM | 036752103 |
| O | Realty Income Corp | 150,382 | $11.06M | 0.2% | $37.53 | +26.7% | COM | 756109104 |
| ABM | ABM Industries Inc | 304,177 | $11.06M | 0.2% | $28.00 | +7.9% | COM | 000957100 |
| EFA | iShares MSCI EAFE ETF | 160,868 | $10.43M | 0.2% | $58.39 | — | ETF | 464287465 |
| DHR | Danaher Corp | 75,883 | $10.02M | 0.2% | $84.73 | +17.3% | COM | 235851102 |
| PBYI | Puma Biotechnology Inc | 254,738 | $9.882M | 0.2% | $30.54 | 0.0% | COM | 74587V107 |
| PFE | Pfizer Inc | 231,890 | $9.848M | 0.2% | $28.17 | +3.8% | COM | 717081103 |
| ACN | Accenture PLC Ireland Class A | 55,445 | $9.758M | 0.2% | $98.24 | +44.7% | COM | G1151C101 |
| IWM | iShares Russell 2000 ETF | 63,064 | $9.654M | 0.2% | $91.34 | — | ETF | 464287655 |
| PFPMX | Parnassus Fund Mid Cap Inst | 287,570 | $9.648M | 0.2% | $29.32 | — | ETF | 701765505 |
| FHI | Federated Investors Inc PA Cl | 327,057 | $9.586M | 0.2% | $20.37 | 0.0% | COM | 314211103 |
| FAF | First American Financial Corp | 182,365 | $9.392M | 0.2% | $42.13 | -6.9% | COM | 31847R102 |
| TOL | Toll Brothers Inc | 258,332 | $9.352M | 0.2% | $34.16 | +5.2% | COM | 889478103 |
| PB | Prosperity Bancshares Inc | 135,264 | $9.342M | 0.2% | $53.33 | +7.6% | COM | 743606105 |
| KMT | Kennametal Inc | 250,891 | $9.22M | 0.2% | $30.87 | -3.1% | COM | 489170100 |
| HCSG | Healthcare Services Group Inc | 276,315 | $9.116M | 0.2% | $41.67 | -8.1% | COM | 421906108 |
| APLE | Apple Hospitality REIT Inc | 555,921 | $9.062M | 0.2% | $16.30 | — | COM | 03784Y200 |
| CHE | Chemed Corp | 28,190 | $9.023M | 0.2% | $214.44 | +40.0% | COM | 16359R103 |
| IWF | iShares Russell 1000 Growth ET | 59,367 | $8.986M | 0.2% | $111.30 | — | ETF | 464287614 |
| XLK | Select Sector SPDR Tr Technolo | 121,354 | $8.98M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| PG | Procter And Gamble Co | 85,410 | $8.887M | 0.2% | $75.94 | +8.1% | COM | 742718109 |
| WMT | Wal-Mart Inc | 90,448 | $8.822M | 0.2% | $28.01 | +4.4% | COM | 931142103 |
| WST | West Pharmaceutical Svsc Inc | 79,055 | $8.711M | 0.2% | $98.33 | +3.7% | COM | 955306105 |
| PUMP | Propetro Holding Corp | 380,761 | $8.583M | 0.2% | $17.15 | +4.4% | COM | 74347M108 |
| NFLX | Netflix Inc | 24,045 | $8.573M | 0.2% | $10.75 | +222.6% | COM | 64110L106 |
| PRGS | Progress Software Corp | 193,084 | $8.567M | 0.2% | $36.63 | -0.1% | COM | 743312100 |
| — | Redfin Corp | 419,875 | $8.51M | 0.2% | $18.00 | — | COM | 75737F108 |
| MCD | McDonalds Corp | 44,181 | $8.39M | 0.2% | $110.76 | +39.6% | COM | 580135101 |
| — | Coupa Software Inc | 91,633 | $8.336M | 0.2% | $45.62 | — | COM | 22266L106 |
| PNW | Pinnacle West Cap Corp | 85,516 | $8.173M | 0.2% | $67.77 | 0.0% | COM | 723484101 |
| ROL | Rollins Inc | 196,345 | $8.172M | 0.2% | $20.46 | +16.9% | COM | 775711104 |
| MANH | Manhattan Assocs Inc | 147,352 | $8.12M | 0.2% | $51.61 | -0.9% | COM | 562750109 |
| CSCO | Cisco Systems Inc | 150,290 | $8.114M | 0.2% | $22.34 | +76.8% | COM | 17275R102 |
| ADP | Automatic Data Processing Inc | 50,760 | $8.109M | 0.2% | $85.17 | +47.3% | COM | 053015103 |
| PCH | Potlatchdeltic Corporation | 214,391 | $8.101M | 0.2% | $46.53 | — | COM | 737630103 |
| — | Wyndham Destinations Inc | 198,593 | $8.041M | 0.2% | $47.51 | — | COM | 98310W108 |
| — | Two Harbors Inv Corp | 588,498 | $7.962M | 0.2% | $12.84 | — | COM | 90187B408 |
| NSC | Norfolk Southern Corp | 42,254 | $7.897M | 0.2% | $91.53 | +64.4% | COM | 655844108 |
| — | Investors Bancorp Inc | 647,524 | $7.673M | 0.2% | $12.19 | — | COM | 46146L101 |
| AXS | Axis Capital Holdings Ltd | 139,995 | $7.669M | 0.2% | $41.25 | +10.5% | COM | G0692U109 |
| ZTS | Zoetis Inc Cl A | 75,741 | $7.625M | 0.2% | $83.29 | +3.1% | COM | 98978V103 |
| — | Cimpress NV Euro | 93,001 | $7.452M | 0.2% | $121.15 | — | COM | N20146101 |
| MTH | Meritage Homes Corp | 165,877 | $7.417M | 0.2% | $19.90 | +7.5% | COM | 59001A102 |
| VNQ | Vanguard Real Estate ETF | 85,278 | $7.411M | 0.2% | $81.09 | — | ETF | 922908553 |
| KMB | Kimberly Clark Corp | 59,456 | $7.367M | 0.2% | $88.80 | +2.8% | COM | 494368103 |
| — | PacWest Bancorp Del | 194,414 | $7.312M | 0.2% | $45.17 | — | COM | 695263103 |
| TMHC | Taylor Morrison Home Corp Cl A | 407,532 | $7.234M | 0.2% | $17.85 | 0.0% | COM | 87724P106 |
| — | Spirit Aerosystems Holdings In | 78,276 | $7.165M | 0.2% | $91.54 | — | COM | 848574109 |
| INTC | Intel Corp | 131,820 | $7.079M | 0.2% | $24.95 | +75.6% | COM | 458140100 |
| MA | MasterCard Incorporated Cl A | 30,031 | $7.071M | 0.2% | $170.76 | +21.3% | COM | 57636Q104 |
| PRAA | Pra Group Inc | 254,328 | $6.819M | 0.2% | $33.16 | -12.8% | COM | 69354N106 |
| AGCO | AGCO Corp | 97,682 | $6.794M | 0.2% | $51.06 | +4.6% | COM | 001084102 |
| EDIT | Editas Medicine Inc | 276,195 | $6.753M | 0.2% | $22.63 | 0.0% | COM | 28106W103 |
| SPY | SPDR S&P 500 ETF Tr | 23,868 | $6.742M | 0.2% | $185.76 | — | ETF | 78462F103 |
| VZ | Verizon Communications Inc | 112,793 | $6.67M | 0.1% | $36.40 | +7.0% | COM | 92343V104 |
| BIGGQ | Big Lots Inc | 173,984 | $6.614M | 0.1% | $34.52 | -21.6% | COM | 089302103 |
| ARI | Apollo Coml Real Estate Fin In | 362,499 | $6.597M | 0.1% | $18.20 | — | COM | 03762U105 |
| NVDA | NVIDIA Corp | 36,445 | $6.544M | 0.1% | $2.28 | +68.6% | COM | 67066G104 |
| IYH | iShares US Healthcare ETF | 33,618 | $6.515M | 0.1% | $107.44 | — | ETF | 464287762 |
| UPS | United Parcel Service Inc Cl B | 58,058 | $6.487M | 0.1% | $73.48 | +10.2% | COM | 911312106 |
| VSAT | ViaSat Inc | 82,261 | $6.375M | 0.1% | $69.85 | -0.4% | COM | 92552V100 |
| HAIN | Hain Celestial Group Inc | 273,782 | $6.33M | 0.1% | $29.65 | -35.0% | COM | 405217100 |
| NTNX | Nutanix Inc Cl A | 167,106 | $6.307M | 0.1% | $43.20 | +5.9% | COM | 67059N108 |
| — | Cantel Medical Corp | 93,547 | $6.258M | 0.1% | $82.17 | — | COM | 138098108 |
| PTEN | Patterson UTI Energy Inc | 444,303 | $6.229M | 0.1% | $14.74 | -11.0% | COM | 703481101 |
| MSM | MSC Industrial Direct Inc Cl A | 74,987 | $6.202M | 0.1% | $85.25 | -3.4% | COM | 553530106 |
| IJK | iShares S&P Mc 400Gr ETF | 28,088 | $6.154M | 0.1% | $137.95 | — | ETF | 464287606 |
| VRSK | Verisk Analytics Inc | 45,312 | $6.027M | 0.1% | $93.28 | +24.7% | COM | 92345Y106 |
| — | Crane Co | 71,156 | $6.021M | 0.1% | $88.43 | — | COM | 224399105 |
| ABMIX | AMG Tr IV Mngs Farpt Mid I | 158,779 | $5.984M | 0.1% | $32.79 | — | ETF | 00171A720 |
| IJJ | iShares S&P Mc 400VL ETF | 37,836 | $5.939M | 0.1% | $107.98 | — | ETF | 464287705 |
| XOM | Exxon Mobil Corp | 73,292 | $5.923M | 0.1% | $54.49 | +1.7% | COM | 30231G102 |
| GT | Goodyear Tire & Rubber Co | 326,027 | $5.917M | 0.1% | $21.06 | -7.6% | COM | 382550101 |
| KMI | Kinder Morgan Inc | 293,971 | $5.882M | 0.1% | $10.58 | +18.2% | COM | 49456B101 |
| — | AON PLC Cl A | 34,372 | $5.867M | 0.1% | $141.26 | — | COM | G0408V102 |
| CHH | Choice Hotels Intl Inc | 75,202 | $5.846M | 0.1% | $70.35 | +4.4% | COM | 169905106 |
| — | Altra Industrial Motion Corp | 187,459 | $5.82M | 0.1% | $25.15 | — | COM | 02208R106 |
| UVV | Universal Corp VA | 100,984 | $5.819M | 0.1% | $57.06 | +0.7% | COM | 913456109 |
| WTS | Watts Water Technologies Inc C | 70,986 | $5.737M | 0.1% | $69.53 | +9.5% | COM | 942749102 |
| JLL | Jones Lang LaSalle Inc | 36,910 | $5.691M | 0.1% | $115.27 | +29.7% | COM | 48020Q107 |
| WM | Waste Management Inc | 54,244 | $5.636M | 0.1% | $77.44 | +12.4% | COM | 94106L109 |
| AME | Ametek Inc | 67,061 | $5.564M | 0.1% | $70.70 | +2.6% | COM | 031100100 |
| PAYX | Paychex Inc | 69,185 | $5.549M | 0.1% | $45.88 | +31.8% | COM | 704326107 |
| DORM | Dorman Products Inc | 62,926 | $5.543M | 0.1% | $63.32 | +37.3% | COM | 258278100 |
| PANW | Palo Alto Networks Inc | 22,578 | $5.484M | 0.1% | $22.90 | +61.9% | COM | 697435105 |
| — | Symantec Corp | 238,476 | $5.482M | 0.1% | $19.08 | — | COM | 871503108 |
| SPSC | SPS Communications Inc | 51,516 | $5.464M | 0.1% | $36.70 | +33.5% | COM | 78463M107 |
| NEOG | Neogen Corp | 93,671 | $5.375M | 0.1% | $27.10 | +11.6% | COM | 640491106 |
| — | BancorpSouth Bank Tupelo Miss | 188,811 | $5.329M | 0.1% | $29.70 | — | COM | 05971J102 |
| CCOI | Cogent Communications Holdings | 97,453 | $5.287M | 0.1% | $33.59 | +2.0% | COM | 19239V302 |
| ABT | Abbott Laboratories | 65,339 | $5.223M | 0.1% | $35.65 | +85.4% | COM | 002824100 |
| TJX | TJX Cos Inc | 97,064 | $5.164M | 0.1% | $39.33 | +15.6% | COM | 872540109 |
| ESNT | Essent Group Ltd | 117,693 | $5.113M | 0.1% | $36.84 | 0.0% | COM | G3198U102 |
| TGT | Target Corp | 62,998 | $5.056M | 0.1% | $48.92 | +24.1% | COM | 87612E106 |
| RL | Ralph Lauren Corp Cl A | 38,940 | $5.049M | 0.1% | $74.83 | +39.0% | COM | 751212101 |
| EMR | Emerson Electric Co | 73,589 | $5.039M | 0.1% | $46.07 | +21.6% | COM | 291011104 |
| IRTC | Irhythm Technologies Inc | 67,121 | $5.031M | 0.1% | $75.81 | +12.7% | COM | 450056106 |
| SSNC | SS&C Technologies Holdings Inc | 78,779 | $5.017M | 0.1% | $37.99 | +46.4% | COM | 78467J100 |
| — | Diebold Nxdf Inc | 452,944 | $5.014M | 0.1% | $11.07 | — | COM | 253651103 |
| SCHW | Schwab Charles Corp | 116,897 | $4.998M | 0.1% | $45.26 | -9.5% | COM | 808513105 |
| — | Waddell & Reed Financial Inc C | 288,624 | $4.99M | 0.1% | $20.65 | — | COM | 930059100 |
| PSX | Phillips 66 | 52,044 | $4.954M | 0.1% | $57.16 | +25.8% | COM | 718546104 |
| XLP | Select Sector SPDR Consumer St | 87,668 | $4.919M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| IWR | iShares Rus Mid Cap ETF | 90,138 | $4.862M | 0.1% | $78.14 | — | ETF | 464287499 |
| AVT | Avnet Inc | 111,583 | $4.839M | 0.1% | $34.78 | +2.0% | COM | 053807103 |
| GIS | General Mills Inc | 93,159 | $4.821M | 0.1% | $34.79 | +2.8% | COM | 370334104 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $4.818M | 0.1% | $112.61 | — | ETF | 46137V613 |
| IJT | iShares S&P Small 600 Gwt | 26,758 | $4.775M | 0.1% | $103.08 | — | ETF | 464287887 |
| EG | Everest Reinsurance Group Ltd | 21,948 | $4.74M | 0.1% | $188.11 | 0.0% | COM | G3223R108 |
| TXRH | Texas Roadhouse Inc | 74,481 | $4.632M | 0.1% | $59.64 | -6.3% | COM | 882681109 |
| CARS | Cars Com Inc | 202,056 | $4.607M | 0.1% | $25.58 | -5.4% | COM | 14575E105 |
| USPH | US Physical Therapy Inc | 43,626 | $4.582M | 0.1% | $70.66 | +52.1% | COM | 90337L108 |
| CL | Colgate Palmolive Co | 66,651 | $4.568M | 0.1% | $55.79 | -1.4% | COM | 194162103 |
| MLM | Martin Marietta Materials Inc | 22,410 | $4.508M | 0.1% | $177.65 | 0.0% | COM | 573284106 |
| AMT | American Tower Corp | 22,787 | $4.49M | 0.1% | $71.75 | +103.5% | COM | 03027X100 |
| XLI | Select Sector SPDR Industrials | 58,908 | $4.42M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| FFIN | First Financial Bankshares | 76,486 | $4.419M | 0.1% | $26.38 | +1.9% | COM | 32020R109 |
| IJS | iShares SP Smcp600vl ETF | 29,901 | $4.412M | 0.1% | $98.42 | — | ETF | 464287879 |
| DOMO | Domo Inc | 109,091 | $4.399M | 0.1% | $30.68 | 0.0% | COM | 257554105 |
| OXM | Oxford Industries Inc | 57,965 | $4.363M | 0.1% | $76.93 | 0.0% | COM | 691497309 |
| FNB | FNB Corp PA | 406,509 | $4.309M | 0.1% | $8.73 | 0.0% | COM | 302520101 |
| UNF | UniFirst Corp MA | 27,934 | $4.288M | 0.1% | $133.57 | +0.9% | COM | 904708104 |
| EEM | iShares MSCI Emerg Mkt ETF | 99,212 | $4.259M | 0.1% | $34.20 | — | ETF | 464287234 |
| BKU | BankUnited Inc | 127,246 | $4.25M | 0.1% | $27.44 | 0.0% | COM | 06652K103 |
| IVV | iShares Core S&P 500 ETF | 14,762 | $4.2M | 0.1% | $247.97 | — | ETF | 464287200 |
| — | Wabco Holdings Inc | 31,380 | $4.137M | 0.1% | $119.01 | — | COM | 92927K102 |
| AMD | Advanced Micro Devices Inc | 160,127 | $4.086M | 0.1% | $22.70 | 0.0% | COM | 007903107 |
| VRNS | Varonis Systems Inc | 67,176 | $4.006M | 0.1% | $17.01 | +11.5% | COM | 922280102 |
| FOXF | Fox Factory Holding Corp | 57,053 | $3.987M | 0.1% | $61.43 | +3.3% | COM | 35138V102 |
| — | Peoples United Financial Inc | 242,100 | $3.98M | 0.1% | $16.44 | — | COM | 712704105 |
| LEG | Leggett & Platt Inc | 93,779 | $3.959M | 0.1% | $41.03 | +2.5% | COM | 524660107 |
| HON | Honeywell Intl Inc | 24,890 | $3.956M | 0.1% | $66.25 | +82.9% | COM | 438516106 |
| CATY | Cathay Gen Bancorp | 116,438 | $3.949M | 0.1% | $29.00 | 0.0% | COM | 149150104 |
| KO | Coca-Cola Co | 82,889 | $3.884M | 0.1% | $35.35 | +6.9% | COM | 191216100 |
| ADI | Analog Devices Inc | 36,450 | $3.837M | 0.1% | $46.20 | +91.5% | COM | 032654105 |
| KNX | Knight Swift Trans Holdings In | 116,948 | $3.821M | 0.1% | $30.59 | -2.9% | COM | 499049104 |
| CDE | Coeur Mng Inc | 928,570 | $3.789M | 0.1% | $4.73 | +2.1% | COM | 192108504 |
| WCC | Wesco Intl Inc | 71,390 | $3.785M | 0.1% | $58.42 | -12.0% | COM | 95082P105 |
| SGI | Tempur Sealy Intl Inc | 65,534 | $3.779M | 0.1% | $11.98 | +12.9% | COM | 88023U101 |
| — | BlackRock Inc | 8,840 | $3.778M | 0.1% | $414.85 | — | COM | 09247X101 |
| WAFD | Washington Federal Inc | 130,393 | $3.767M | 0.1% | $23.48 | 0.0% | COM | 938824109 |
| POWI | Power Integrations Inc | 53,850 | $3.766M | 0.1% | $27.46 | +15.5% | COM | 739276103 |
| OZK | Bank Ozk | 129,197 | $3.744M | 0.1% | $27.54 | -14.9% | COM | 06417N103 |
| MZTI | Lancaster Colony Corp | 23,873 | $3.741M | 0.1% | $151.57 | +6.1% | COM | 513847103 |
| ECL | Ecolab Inc | 21,050 | $3.716M | 0.1% | $130.86 | +15.3% | COM | 278865100 |
| CMCSA | Comcast Corp Cl A | 92,811 | $3.71M | 0.1% | $26.64 | +18.4% | COM | 20030N101 |
| HE | Hawaiian Elec Industries | 90,610 | $3.694M | 0.1% | $35.47 | +7.1% | COM | 419870100 |
| RGA | Reinsurance Group America Inc | 25,981 | $3.688M | 0.1% | $141.72 | +1.6% | COM | 759351604 |
| — | Nordstrom Inc | 81,904 | $3.635M | 0.1% | $47.07 | — | COM | 655664100 |
| CVSA | Adtalem Global Ed Inc | 78,468 | $3.635M | 0.1% | $42.67 | +12.7% | COM | 00737L103 |
| G | Genpact Limited | 103,010 | $3.624M | 0.1% | $28.64 | +1.7% | COM | G3922B107 |
| VINIX | Vanguard Inst | 14,138 | $3.624M | 0.1% | $265.47 | — | ETF | 922040100 |
| PPL | PPL Corp | 111,975 | $3.554M | 0.1% | $22.26 | +3.8% | COM | 69351T106 |
| APD | Air Prods & Chems Inc | 18,439 | $3.521M | 0.1% | $118.60 | +22.8% | COM | 009158106 |
| — | Goldman Sachs Middle Market Le | 183,857 | $3.506M | 0.1% | $19.02 | — | COM | PER397236 |
| — | Schnitzer Steel Industries Cl | 143,901 | $3.453M | 0.1% | $21.55 | — | COM | 806882106 |
| — | Spirity Realty Captial | 86,601 | $3.44M | 0.1% | $39.72 | — | COM | 84860W300 |
| LOW | Lowes Cos Inc | 31,364 | $3.433M | 0.1% | $59.06 | +49.1% | COM | 548661107 |
| TRMK | Trustmark Corp | 101,684 | $3.42M | 0.1% | $24.90 | +6.3% | COM | 898402102 |
| HL | Hecla Mining Co | 1,483,019 | $3.411M | 0.1% | $2.43 | -0.0% | COM | 422704106 |
| — | Luminex Corp | 148,198 | $3.41M | 0.1% | $20.99 | — | COM | 55027E102 |
| MD | Mednax Inc | 124,758 | $3.39M | 0.1% | $47.74 | -29.8% | COM | 58502B106 |
| DIS | Disney Walt Co Disney | 30,414 | $3.377M | 0.1% | $90.86 | +18.7% | COM | 254687106 |
| PLNT | Planet Fitness Inc Cl A | 48,450 | $3.329M | 0.1% | $60.58 | 0.0% | COM | 72703H101 |
| — | Dril-Quip Inc | 72,469 | $3.323M | 0.1% | $47.14 | — | COM | 262037104 |
| HIW | Highwoods Properties Inc | 70,972 | $3.32M | 0.1% | $46.78 | — | COM | 431284108 |
| BCPC | Balchem Corp | 35,768 | $3.319M | 0.1% | $88.74 | -6.3% | COM | 057665200 |
| CCS | Century Communities Inc | 137,666 | $3.3M | 0.1% | $21.31 | 0.0% | COM | 156504300 |
| PLD | ProLogis Inc | 44,620 | $3.21M | 0.1% | $40.84 | +38.0% | COM | 74340W103 |
| DG | Dollar General Corp | 26,902 | $3.209M | 0.1% | $67.26 | +58.0% | COM | 256677105 |
| FIBK | First Interstate Banc Sys Inc | 79,978 | $3.185M | 0.1% | $28.30 | -3.0% | COM | 32055Y201 |
| GPN | Global Payments Inc | 23,299 | $3.181M | 0.1% | $90.48 | +27.7% | COM | 37940X102 |
| XILSX | Pioneer ILS Interval Fund | 369,318 | $3.18M | 0.1% | $8.63 | — | ETF | 72369L107 |
| — | Intersect Ent Inc | 98,088 | $3.154M | 0.1% | $32.15 | — | COM | 46071F103 |
| SYK | Stryker Corp | 15,698 | $3.1M | 0.1% | $82.99 | +101.3% | COM | 863667101 |
| AMGN | Amgen Inc | 16,282 | $3.093M | 0.1% | $132.35 | +16.9% | COM | 031162100 |
| — | Citrix Systems Inc | 30,639 | $3.054M | 0.1% | $90.72 | — | COM | 177376100 |
| EGBN | Eagle Bancorp Inc MD | 59,978 | $3.011M | 0.1% | $39.72 | +7.2% | COM | 268948106 |
| XLF | Select Sector SPDR Financial | 116,176 | $2.987M | 0.1% | $20.42 | — | ETF | 81369Y605 |
| FISV | Fiserv Inc | 33,675 | $2.973M | 0.1% | $61.00 | +35.3% | COM | 337738108 |
| MG | Mistras Group Inc | 214,578 | $2.963M | 0.1% | $17.14 | -12.7% | COM | 60649T107 |
| ADUS | Addus Homecare Corp | 46,137 | $2.934M | 0.1% | $68.37 | -6.0% | COM | 006739106 |
| CME | CME Group Inc Cl A | 17,703 | $2.914M | 0.1% | $116.48 | +18.4% | COM | 12572Q105 |
| — | Intrepid Potash Inc | 761,882 | $2.888M | 0.1% | $6.00 | — | COM | 46121Y102 |
| KEX | Kirby Corp | 37,661 | $2.829M | 0.1% | $67.20 | +8.4% | COM | 497266106 |
| — | Vocera Communications Inc | 89,330 | $2.826M | 0.1% | $31.64 | — | COM | 92857F107 |
| NEU | NewMarket Corp | 6,509 | $2.822M | 0.1% | $337.66 | +8.6% | COM | 651587107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 67,514 | $2.759M | 0.1% | $40.92 | — | ETF | 921943858 |
| BDX | Becton Dickinson & Co | 11,011 | $2.75M | 0.1% | $126.70 | +67.9% | COM | 075887109 |
| SCSC | ScanSource Inc | 76,241 | $2.731M | 0.1% | $36.30 | +3.0% | COM | 806037107 |
| META | Facebook Inc Cl A | 16,310 | $2.719M | 0.1% | $136.13 | +16.0% | COM | 30303M102 |
| ELF | E L F Beauty Inc | 256,308 | $2.717M | 0.1% | $11.54 | -22.7% | COM | 26856L103 |
| WEC | Wec Energy Group Inc | 34,231 | $2.707M | 0.1% | $45.29 | +31.7% | COM | 92939U106 |
| — | Armour Residential REIT Inc | 138,049 | $2.696M | 0.1% | $20.50 | — | COM | 042315507 |
| ROK | Rockwell Automation Inc | 15,330 | $2.69M | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| HPQ | Hp Inc | 138,177 | $2.685M | 0.1% | $17.36 | -3.8% | COM | 40434L105 |
| SPEM | SPDR Portfolio Emg MK | 74,126 | $2.651M | 0.1% | $33.87 | — | ETF | 78463X509 |
| SXI | Standex Intl Corp | 35,987 | $2.641M | 0.1% | $94.09 | -19.5% | COM | 854231107 |
| XLY | Select Sector SPDR Cons Discre | 23,084 | $2.628M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| TCMD | Tactile Systems Technology Inc | 49,612 | $2.615M | 0.1% | $64.59 | 0.0% | COM | 87357P100 |
| EW | Edwards Lifesciences Corp | 13,656 | $2.613M | 0.1% | $42.54 | +34.1% | COM | 28176E108 |
| ITW | Illinois Tool Works Inc | 17,989 | $2.582M | 0.1% | $85.68 | +36.6% | COM | 452308109 |
| XLE | Select Sector SPDR Tr Energy | 38,506 | $2.546M | 0.1% | $74.94 | — | ETF | 81369Y506 |
| SPTM | SPDR Portfolio Tl Stock | 72,263 | $2.542M | 0.1% | $42.23 | — | ETF | 78464A805 |
| TOLZ | ProShares DJ Brkfld Global | 56,928 | $2.5M | 0.1% | $38.58 | — | ETF | 74347B508 |
| PYPL | Paypal Holdings Inc | 23,974 | $2.49M | 0.1% | $44.71 | +111.2% | COM | 70450Y103 |
| IDXX | Idexx Laboratories Inc | 10,967 | $2.452M | 0.1% | $179.75 | +14.8% | COM | 45168D104 |
| XRAY | DENTSPLY Sirona Inc | 49,377 | $2.449M | 0.1% | $36.39 | +21.0% | COM | 24906P109 |
| VFC | VF Corp | 28,090 | $2.441M | 0.1% | $56.10 | +39.0% | COM | 918204108 |
| HMN | Horace Mann Educators Corp | 68,524 | $2.413M | 0.1% | $40.02 | -3.3% | COM | 440327104 |
| VMGMX | Vanguard Mid Cap Growth Index | 38,963 | $2.395M | 0.1% | $61.33 | — | ETF | 921937728 |
| XYZ | Square Inc Cl A | 31,644 | $2.371M | 0.1% | $42.38 | +71.0% | COM | 852234103 |
| FDS | FactSet Research Systems Inc | 9,463 | $2.35M | 0.1% | $122.62 | +70.6% | COM | 303075105 |
| JCI | Johnson Controls Intl PLC | 63,500 | $2.346M | 0.1% | $30.72 | -3.7% | COM | G51502105 |
| T | AT&T Inc | 74,674 | $2.342M | 0.1% | $13.10 | +8.1% | COM | 00206R102 |
| SBUX | Starbucks Corp | 31,177 | $2.318M | 0.1% | $46.04 | +28.7% | COM | 855244109 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 138,666 | $2.291M | 0.1% | $15.62 | — | ETF | 921075370 |
| — | United Technologies Corp | 17,685 | $2.28M | 0.1% | $105.77 | — | COM | 913017109 |
| — | Versum Materials Inc | 45,262 | $2.277M | 0.1% | $35.96 | — | COM | 92532W103 |
| SSTK | Shutterstock Inc | 48,098 | $2.243M | 0.0% | $40.84 | +3.3% | COM | 825690100 |
| CRM | Salesforce com Inc | 13,894 | $2.201M | 0.0% | $137.70 | +11.2% | COM | 79466L302 |
| IYZ | iShares US Tele ETF | 73,282 | $2.18M | 0.0% | $26.94 | — | ETF | 464287713 |
| BKR | Baker Hughes A GE Co Cl A | 78,614 | $2.179M | 0.0% | $27.33 | -24.0% | COM | 05722G100 |
| HLT | Hilton Worldwide Holdings Inc | 26,132 | $2.172M | 0.0% | $71.59 | +7.2% | COM | 43300A203 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| BHF | Brighthouse Financial Inc | 58,004 | $2.105M | 0.0% | $37.46 | 0.0% | COM | 10922N103 |
| MDT | Medtronic PLC | 23,107 | $2.105M | 0.0% | $74.49 | -0.2% | COM | G5960L103 |
| AZO | AutoZone Inc | 2,035 | $2.084M | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| NEE | Nextera Energy Inc | 10,653 | $2.059M | 0.0% | $31.49 | +22.6% | COM | 65339F101 |
| RMAX | RE Max Holdings Inc Cl A | 52,947 | $2.04M | 0.0% | $35.80 | -8.2% | COM | 75524W108 |
| YUMC | Yum China Holdings Inc | 44,754 | $2.01M | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| — | Aptiv PLC | 25,239 | $2.006M | 0.0% | $81.90 | — | COM | G6095L109 |
| RWR | SPDR DJ REIT ETF | 20,239 | $2.002M | 0.0% | $78.46 | — | ETF | 78464A607 |
| — | Centennial Resource Dev Inc Cl | 225,646 | $1.983M | 0.0% | $19.38 | — | COM | 15136A102 |
| ADBE | Adobe Inc | 7,423 | $1.978M | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.951M | 0.0% | $13.56 | — | ETF | 003021714 |
| — | Marvell Technology Group Ltd | 97,189 | $1.933M | 0.0% | $19.89 | — | COM | G5876H105 |
| LBRDK | Liberty Broadband Corp Ser C | 20,787 | $1.907M | 0.0% | $79.67 | 0.0% | COM | 530307305 |
| — | Nuveen Lrgcp Growth I | 73,873 | $1.905M | 0.0% | $22.97 | — | ETF | 670729649 |
| COST | Costco Wholesale Corp | 7,865 | $1.904M | 0.0% | $166.26 | +19.3% | COM | 22160K105 |
| BRO | Brown & Brown Inc | 64,069 | $1.89M | 0.0% | $19.06 | +42.6% | COM | 115236101 |
| TMO | Thermo Fisher Scientific Inc | 6,846 | $1.874M | 0.0% | $183.38 | +33.3% | COM | 883556102 |
| SGOIX | First Eagle Overseas Fund I | 77,788 | $1.844M | 0.0% | $21.97 | — | ETF | 32008F200 |
| NVS | Novartis AG Sp ADR | 19,074 | $1.834M | 0.0% | $81.79 | — | ADR | 66987V109 |
| — | Despegar Com Corp | 120,706 | $1.799M | 0.0% | $16.87 | — | COM | G27358103 |
| GNTX | Gentex Corp | 85,235 | $1.763M | 0.0% | $18.28 | +14.3% | COM | 371901109 |
| JPM | JPMorgan Chase & Co | 17,354 | $1.756M | 0.0% | $45.61 | +87.1% | COM | 46625H100 |
| TXN | Texas Instruments Inc | 16,213 | $1.719M | 0.0% | $81.24 | +5.1% | COM | 882508104 |
| IBM | Intl Business Machines | 12,129 | $1.712M | 0.0% | $109.31 | -13.4% | COM | 459200101 |
| VEEV | Veeva Systems Inc Cl A | 13,234 | $1.679M | 0.0% | $96.66 | +16.7% | COM | 922475108 |
| — | Cooper Tire & Rubber Co | 55,556 | $1.661M | 0.0% | $32.90 | — | COM | 216831107 |
| GD | General Dynamics Corp | 9,795 | $1.658M | 0.0% | $116.69 | +23.2% | COM | 369550108 |
| WDAY | Workday Inc Cl A | 8,534 | $1.646M | 0.0% | $140.47 | +29.5% | COM | 98138H101 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 38,024 | $1.616M | 0.0% | $41.22 | — | ETF | 922042858 |
| WH | Wyndham Hotels & Resorts Inc | 31,311 | $1.565M | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| — | Eaton Vance Corp Non Vtg | 38,657 | $1.558M | 0.0% | $39.79 | — | COM | 278265103 |
| MAT | Mattel Inc | 118,739 | $1.544M | 0.0% | $15.18 | -12.0% | COM | 577081102 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.532M | 0.0% | $29.04 | — | ETF | 921909818 |
| — | Pzena Investment Mgmt Inc Clas | 189,225 | $1.531M | 0.0% | $8.97 | — | COM | 74731Q103 |
| BF/B | Brown Forman Corp Cl B | 28,617 | $1.51M | 0.0% | $35.65 | +21.0% | COM | 115637209 |
| VTV | Vanguard Value ETF | 13,981 | $1.505M | 0.0% | $101.02 | — | ETF | 922908744 |
| CBSH | Commerce Bancshares Inc | 25,801 | $1.498M | 0.0% | $27.44 | +52.6% | COM | 200525103 |
| NTAP | NetApp Inc | 21,571 | $1.496M | 0.0% | $43.87 | +21.7% | COM | 64110D104 |
| IWD | iShares Russell 1000 Val ETF | 12,109 | $1.496M | 0.0% | $111.39 | — | ETF | 464287598 |
| — | Linde PLC | 8,455 | $1.487M | 0.0% | $156.06 | — | COM | G5494J103 |
| — | Raytheon Co | 7,931 | $1.444M | 0.0% | $140.23 | — | COM | 755111507 |
| — | Viacom Inc Cl B | 51,119 | $1.435M | 0.0% | $37.86 | — | COM | 92553P201 |
| VUG | Vanguard Growth ETF | 9,102 | $1.424M | 0.0% | $135.78 | — | ETF | 922908736 |
| HRL | Hormel Foods Corp | 31,822 | $1.424M | 0.0% | $29.57 | +20.5% | COM | 440452100 |
| RMD | ResMed Inc | 13,562 | $1.41M | 0.0% | $78.13 | +24.2% | COM | 761152107 |
| — | Lam Research Corp | 7,761 | $1.389M | 0.0% | $76.01 | — | COM | 512807108 |
| MCHP | Microchip Technology Inc | 16,647 | $1.381M | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| EFX | Equifax Inc | 11,640 | $1.379M | 0.0% | $80.16 | +25.8% | COM | 294429105 |
| BSX | Boston Scientific Corp | 35,721 | $1.371M | 0.0% | $38.19 | 0.0% | COM | 101137107 |
| ROST | Ross Stores Inc | 14,584 | $1.358M | 0.0% | $48.78 | +75.7% | COM | 778296103 |
| CAT | Caterpillar Inc | 10,020 | $1.357M | 0.0% | $101.70 | +12.7% | COM | 149123101 |
| MO | Altria Group Inc | 23,398 | $1.343M | 0.0% | $22.65 | +31.2% | COM | 02209S103 |
| — | Harris Corp | 8,244 | $1.317M | 0.0% | $70.91 | — | COM | 413875105 |
| VXF | Vanguard Extend Mkt ETF | 11,248 | $1.299M | 0.0% | $114.38 | — | ETF | 922908652 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,087 | $1.279M | 0.0% | $44.52 | +25.9% | COM | 02079K305 |
| REET | iShares Global REIT ETF | 47,501 | $1.269M | 0.0% | $25.30 | — | ETF | 46434V647 |
| — | PS Business Parks Inc CA | 8,051 | $1.263M | 0.0% | $116.57 | — | COM | 69360J107 |
| FTV | Fortive Corp | 15,013 | $1.26M | 0.0% | $44.26 | +7.0% | COM | 34959J108 |
| IDU | iShares US Utilities | 8,534 | $1.257M | 0.0% | $98.90 | — | ETF | 464287697 |
| NKE | Nike Inc Cl B | 14,617 | $1.231M | 0.0% | $50.99 | +47.8% | COM | 654106103 |
| TROW | Price T Rowe Group Inc | 12,275 | $1.229M | 0.0% | $63.85 | +14.7% | COM | 74144T108 |
| — | Total Systems Services Inc | 12,612 | $1.198M | 0.0% | $94.99 | — | COM | 891906109 |
| VRSN | VeriSign Inc | 6,362 | $1.155M | 0.0% | $137.47 | +23.7% | COM | 92343E102 |
| VB | Vanguard Small Cap ETF | 7,349 | $1.123M | 0.0% | $147.42 | — | ETF | 922908751 |
| FSTFX | Fidelity Ltd Term Muni Income | 105,087 | $1.113M | 0.0% | $10.47 | — | ETF | 316203207 |
| — | Series Portfolios Tr Heitman U | 103,842 | $1.106M | 0.0% | $10.31 | — | ETF | 81752T742 |
| LVS | Las Vegas Sands Corp | 18,105 | $1.104M | 0.0% | $36.78 | +42.7% | COM | 517834107 |
| PPG | PPG Industries Inc | 9,763 | $1.102M | 0.0% | $91.82 | +2.3% | COM | 693506107 |
| COR | AmerisourceBergen Corp | 13,847 | $1.101M | 0.0% | $67.17 | -6.3% | COM | 03073E105 |
| PGR | Progressive Corp Ohio | 15,071 | $1.086M | 0.0% | $30.30 | +83.1% | COM | 743315103 |
| STZ | Constellation Brands Inc Cl A | 6,108 | $1.071M | 0.0% | $101.32 | +48.6% | COM | 21036P108 |
| SO | Southern Co | 20,432 | $1.056M | 0.0% | $36.36 | +2.9% | COM | 842587107 |
| — | GLA Partners Fund | 1 | $986K | 0.0% | $986000.00 | — | ETF | MF000GLA3 |
| IYC | iShares US Cnsm SV ETF | 4,737 | $968K | 0.0% | $108.94 | — | ETF | 464287580 |
| SPDW | SPDR Portfolio Devlpd | 32,348 | $945K | 0.0% | $29.67 | — | ETF | 78463X889 |
| JKHY | Henry Jack & Assoc Inc | 6,587 | $913K | 0.0% | $50.63 | +140.5% | COM | 426281101 |
| UAA | Under Armour Inc Cl A | 43,030 | $910K | 0.0% | $19.75 | +6.0% | COM | 904311107 |
| DLR | Digital Realty Trust Inc | 7,586 | $903K | 0.0% | $90.20 | -2.7% | COM | 253868103 |
| BR | Broadridge Financial Solutions | 8,461 | $877K | 0.0% | $89.16 | 0.0% | COM | 11133T103 |
| CLX | Clorox Co | 5,441 | $873K | 0.0% | $81.80 | +55.1% | COM | 189054109 |
| BMY | Bristol-Myers Squibb Co | 18,055 | $861K | 0.0% | $42.16 | -9.2% | COM | 110122108 |
| TRV | Travelers Companies Inc | 6,232 | $855K | 0.0% | $88.84 | +24.1% | COM | 89417E109 |
| — | Global X Funds Scien Beta US | 26,887 | $852K | 0.0% | $30.18 | — | ETF | 37954Y103 |
| WMB | Williams Cos Inc | 29,321 | $842K | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| NWSA | News Corp Cl A | 67,491 | $839K | 0.0% | $13.42 | -12.9% | COM | 65249B109 |
| CSX | CSX Corp | 11,152 | $834K | 0.0% | $21.50 | -1.9% | COM | 126408103 |
| — | Dish Network Corp Cl A | 25,834 | $819K | 0.0% | $31.70 | — | COM | 25470M109 |
| PRI | Primerica Inc | 6,606 | $807K | 0.0% | $101.11 | +13.9% | COM | 74164M108 |
| INCY | Incyte Corp | 9,351 | $804K | 0.0% | $68.13 | +19.4% | COM | 45337C102 |
| MOH | Molina Healthcare Inc | 5,543 | $787K | 0.0% | $61.79 | +118.9% | COM | 60855R100 |
| — | DFA Tax Mgd US Equity | 25,225 | $770K | 0.0% | $26.94 | — | ETF | 233203447 |
| SYY | Sysco Corp | 11,466 | $766K | 0.0% | $45.52 | +18.9% | COM | 871829107 |
| BAX | Baxter Intl Inc | 9,356 | $761K | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| — | Griffin Capital REIT | 75,000 | $750K | 0.0% | $10.00 | — | COM | RE000GCR4 |
| JEF | Jefferies Financial Group Inc | 39,482 | $742K | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | Discovery Communications New S | 27,220 | $735K | 0.0% | $23.30 | — | COM | 25470F104 |
| EBAY | eBay Inc | 19,704 | $732K | 0.0% | $32.10 | -3.7% | COM | 278642103 |
| ADSK | Autodesk Inc | 4,690 | $730K | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| — | Royal Dutch Shell PLC Sp ADR B | 11,344 | $725K | 0.0% | $65.45 | — | ADR | 780259107 |
| AVGO | Broadcom Ltd | 2,397 | $721K | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| GWW | Grainger W W Inc | 2,392 | $720K | 0.0% | $202.67 | +34.1% | COM | 384802104 |
| DCI | Donaldson Inc | 13,329 | $667K | 0.0% | $38.47 | +12.5% | COM | 257651109 |
| ODFL | Old Dominion Freight Lines Inc | 4,624 | $667K | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| AGO | Assured Guaranty Ltd | 14,990 | $666K | 0.0% | $31.97 | +15.5% | COM | G0585R106 |
| BCO | Brinks Co | 8,722 | $658K | 0.0% | $68.74 | 0.0% | COM | 109696104 |
| MKC | McCormick & Co Inc Non Vtg | 4,273 | $644K | 0.0% | $35.56 | +66.2% | COM | 579780206 |
| CGNX | Cognex Corp | 12,639 | $643K | 0.0% | $44.40 | +1.1% | COM | 192422103 |
| EME | Emcor Group Inc | 8,668 | $633K | 0.0% | $47.84 | +38.2% | COM | 29084Q100 |
| SPGI | S&P Global Inc | 2,983 | $628K | 0.0% | $184.23 | -0.9% | COM | 78409V104 |
| POOL | Pool Corporation | 3,801 | $628K | 0.0% | $81.06 | +77.1% | COM | 73278L105 |
| NOC | Northrop Grumman Corp | 2,317 | $624K | 0.0% | $117.19 | +107.9% | COM | 666807102 |
| CPB | Campbell Soup Co | 16,310 | $622K | 0.0% | $31.86 | -11.7% | COM | 134429109 |
| LLY | Lilly Eli & Co | 4,781 | $620K | 0.0% | $103.43 | +7.3% | COM | 532457108 |
| SJM | Smucker J M Co | 5,246 | $611K | 0.0% | $75.63 | +10.6% | COM | 832696405 |
| CFG | Citizens Financial Group Inc | 18,250 | $593K | 0.0% | $22.42 | +14.3% | COM | 174610105 |
| RSG | Republic Services Inc | 7,286 | $585K | 0.0% | $64.69 | +7.5% | COM | 760759100 |
| — | Walgreens Boots Alliance Inc | 9,242 | $584K | 0.0% | $73.39 | — | COM | 931427108 |
| NTRS | Northern Trust Corp | 6,367 | $576K | 0.0% | $76.52 | -4.7% | COM | 665859104 |
| VO | Vanguard Mid Cap ETF | 3,555 | $571K | 0.0% | $148.73 | — | ETF | 922908629 |
| ETN | Eaton Corp PLC | 7,008 | $565K | 0.0% | $70.77 | -6.1% | COM | G29183103 |
| MTN | Vail Resorts Inc | 2,563 | $557K | 0.0% | $152.30 | +34.1% | COM | 91879Q109 |
| — | PCS Real Return Institutional | 1 | $543K | 0.0% | $543000.00 | — | ETF | MF00RICI3 |
| — | TE Connectivity Ltd Reg | 6,467 | $522K | 0.0% | $62.42 | — | COM | H84989104 |
| GCSIX | Goldman Sachs Small Cap Eqins | 20,154 | $514K | 0.0% | $22.37 | — | ETF | 38142V803 |
| — | Core Classic Fund | 1 | $511K | 0.0% | $517000.00 | — | ETF | OEF0CORE4 |
| DAL | Delta Air Lines Inc | 9,784 | $506K | 0.0% | $44.40 | +5.4% | COM | 247361702 |
| IJH | iShares Core S&P Mcp ETF | 2,659 | $504K | 0.0% | $150.67 | — | ETF | 464287507 |
| — | WellCare Health Plans Inc | 1,856 | $501K | 0.0% | $183.05 | — | COM | 94946T106 |
| ARTIX | Artisan Intl Fund Inv | 16,389 | $491K | 0.0% | $27.16 | — | ETF | 04314H204 |
| IWP | iShares Rus Mid Cap Growth ETF | 3,620 | $491K | 0.0% | $135.64 | — | ETF | 464287481 |
| RGLD | Royal Gold Inc | 5,250 | $477K | 0.0% | $76.98 | +13.5% | COM | 780287108 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $474K | 0.0% | $12.79 | — | ETF | 19248X307 |
| PII | Polaris Industries Inc | 5,452 | $461K | 0.0% | $116.06 | -26.9% | COM | 731068102 |
| KIM | Kimco Realty Corp | 24,801 | $459K | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| — | Sanderson Farms Inc | 3,451 | $455K | 0.0% | $115.10 | — | COM | 800013104 |
| — | Paramount Group Inc | 31,675 | $449K | 0.0% | $12.56 | — | COM | 69924R108 |
| NJR | New Jersey Resources | 9,007 | $448K | 0.0% | $35.92 | +3.4% | COM | 646025106 |
| WFC | Wells Fargo Co | 9,255 | $447K | 0.0% | $32.69 | +24.7% | COM | 949746101 |
| — | Concho Resources Inc | 3,928 | $436K | 0.0% | $102.85 | — | COM | 20605P101 |
| FE | FirstEnergy Corp | 10,263 | $427K | 0.0% | $23.54 | +27.6% | COM | 337932107 |
| MGM | MGM Resorts International | 16,617 | $426K | 0.0% | $25.32 | +5.6% | COM | 552953101 |
| VRTX | Vertex Pharmaceuticals Inc | 2,290 | $421K | 0.0% | $180.19 | +2.5% | COM | 92532F100 |
| BPOP | Popular Inc | 8,077 | $421K | 0.0% | $32.09 | +34.8% | COM | 733174700 |
| ES | Eversource Energy | 5,929 | $421K | 0.0% | $38.99 | +38.5% | COM | 30040W108 |
| IQV | Iqvia Holdings Inc | 2,897 | $417K | 0.0% | $102.40 | +30.2% | COM | 46266C105 |
| ALL | Allstate Corp | 4,409 | $415K | 0.0% | $81.24 | -5.3% | COM | 020002101 |
| TTEK | Tetra Tech Inc | 6,655 | $396K | 0.0% | $7.29 | +53.9% | COM | 88162G103 |
| CNC | Centene Corp | 7,430 | $395K | 0.0% | $59.06 | +2.8% | COM | 15135B101 |
| XYL | Xylem Inc | 4,829 | $382K | 0.0% | $58.07 | +15.8% | COM | 98419M100 |
| COP | ConocoPhillips | 5,697 | $380K | 0.0% | $53.96 | -1.8% | COM | 20825C104 |
| GATX | GATX Corp | 4,982 | $380K | 0.0% | $71.08 | -8.6% | COM | 361448103 |
| BP | BP PLC Sp ADR | 8,673 | $379K | 0.0% | $43.70 | — | ADR | 055622104 |
| DE | Deere & Co | 2,315 | $370K | 0.0% | $98.30 | +47.0% | COM | 244199105 |
| — | Brookfield Property REIT Inc C | 17,816 | $365K | 0.0% | $20.49 | — | COM | 11282X103 |
| H | Hyatt Hotels Corp Cl A | 4,977 | $361K | 0.0% | $68.28 | +1.4% | COM | 448579102 |
| D | Dominion Energy Inc | 4,698 | $360K | 0.0% | $52.99 | +1.7% | COM | 25746U109 |
| — | Legg Mason Inc | 12,787 | $350K | 0.0% | $35.35 | — | COM | 524901105 |
| — | Federal Realty Investment Trus | 2,479 | $342K | 0.0% | $118.88 | — | COM | 313747206 |
| LNDNF | Lundin Petroleum A NPV | 10,020 | $340K | 0.0% | $33.26 | -6.5% | COM | W64566107 |
| VSGAX | Vanguard Small Cap Growth Inde | 5,351 | $338K | 0.0% | $65.84 | — | ETF | 921937710 |
| — | Kellogg Co | 5,896 | $338K | 0.0% | $49.42 | -16.1% | COM | 487836108 |
| SBLGX | Legg Mason Large Cap Growth A | 7,360 | $332K | 0.0% | $38.99 | — | ETF | 52469H826 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 944 | $326K | 0.0% | $277.45 | — | ETF | 78467Y107 |
| PPRQF | Choice Properties REIT | 30,717 | $323K | 0.0% | $8.42 | — | COM | 17039A106 |
| VEIRX | Vanguard Equity Income Adml | 4,347 | $319K | 0.0% | $76.54 | — | ETF | 921921300 |
| AWK | American Water Works Co Inc | 3,041 | $317K | 0.0% | $86.27 | 0.0% | COM | 030420103 |
| ADRNY | Koninklijke Ahold Delhaize NV | 11,856 | $316K | 0.0% | $26.65 | — | ADR | 500467501 |
| DAR | Darling Ingredients Inc | 14,511 | $314K | 0.0% | $18.91 | +11.6% | COM | 237266101 |
| SPYD | SPDR Prtflo S&P 500 Hi | 8,275 | $313K | 0.0% | $37.10 | — | ETF | 78468R788 |
| FRESX | Fidelity Real Estate Inv Portf | 7,042 | $313K | 0.0% | $38.34 | — | ETF | 316138205 |
| HUM | Humana Inc | 1,172 | $312K | 0.0% | $212.41 | +27.7% | COM | 444859102 |
| ELIAF | Elia Systems Operator NPV | 4,448 | $312K | 0.0% | $44.63 | 0.0% | COM | B35656105 |
| — | Ingersoll-Rand PLC | 2,884 | $311K | 0.0% | $83.87 | — | COM | G47791101 |
| RTMVF | Rightmove GBP | 46,674 | $310K | 0.0% | $59.70 | -90.8% | COM | G7565D106 |
| NFG | National Fuel Gas Co NJ | 5,056 | $308K | 0.0% | $54.80 | +6.0% | COM | 636180101 |
| VSH | Vishay Intertechnology Inc | 16,166 | $299K | 0.0% | $9.87 | +75.7% | COM | 928298108 |
| — | Toromont Industries Ltd | 5,792 | $296K | 0.0% | $51.65 | — | COM | 891102956 |
| OAKMX | Oakmark Fund Invs | 3,837 | $296K | 0.0% | $68.22 | — | ETF | 413838103 |
| TSLA | Tesla Inc | 1,041 | $291K | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| TCBI | Texas Capital Bancshares Inc | 5,285 | $288K | 0.0% | $57.94 | 0.0% | COM | 88224Q107 |
| LNG | Cheniere Energy Inc | 4,161 | $284K | 0.0% | $61.54 | +6.8% | COM | 16411R208 |
| SSP | Scripps E W Co Ohio Cl A | 13,494 | $283K | 0.0% | $9.36 | +59.6% | COM | 811054402 |
| — | SNC-Lavalin Group Inc | 11,112 | $282K | 0.0% | $38.42 | — | COM | 78460T956 |
| CI | Cigna Corporation | 1,739 | $280K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| DEO | Diageo PLC Sp ADR | 1,704 | $279K | 0.0% | $141.39 | — | ADR | 25243Q205 |
| — | Worldpay Inc Cl A | 2,456 | $279K | 0.0% | $113.60 | — | COM | 981558109 |
| BFAM | Bright Horizons Fam Sol In Del | 2,177 | $277K | 0.0% | $119.20 | 0.0% | COM | 109194100 |
| VVIAX | Vanguard Value Index Adm | 6,607 | $277K | 0.0% | $43.00 | — | ETF | 922908678 |
| CDMGF | Icade NPV | 3,246 | $275K | 0.0% | $92.37 | — | COM | F4931M119 |
| — | Canadian Western Bank Edmonton | 13,180 | $275K | 0.0% | $26.40 | — | COM | 13677F952 |
| — | LHC Group Inc | 2,476 | $274K | 0.0% | $88.51 | — | COM | 50187A107 |
| KNFSF | Kiatnakin Bank Thb10(Alien Mkt | 125,947 | $274K | 0.0% | $2.30 | — | COM | Y47675114 |
| OAKBX | Oakmark Equity Invs | 9,326 | $273K | 0.0% | $26.91 | — | ETF | 413838400 |
| DLAKF | Deutsche Lufthansa Ord NPV (Re | 12,325 | $271K | 0.0% | $21.84 | 0.0% | COM | D1908N106 |
| DFCEX | DFA Emerg Mkt Core Equity | 12,970 | $271K | 0.0% | $19.22 | — | ETF | 233203421 |
| MTG | MGIC Inv Corp WI | 20,294 | $268K | 0.0% | $11.97 | +4.0% | COM | 552848103 |
| DXCM | Dexcom Inc | 2,244 | $267K | 0.0% | $35.14 | 0.0% | COM | 252131107 |
| SNPS | Synopsys Inc | 2,296 | $264K | 0.0% | $59.16 | +67.5% | COM | 871607107 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,314 | $262K | 0.0% | $203.02 | — | ETF | 922908645 |
| — | Dowdupont Inc | 4,894 | $261K | 0.0% | $68.24 | — | COM | 26078J100 |
| FELE | Franklin Electric Inc | 5,002 | $256K | 0.0% | $45.85 | 0.0% | COM | 353514102 |
| — | First Cap Realty Inc | 15,895 | $255K | 0.0% | $15.08 | — | COM | 31943B951 |
| LBRDA | Liberty Broadband Corp Ser A | 2,772 | $254K | 0.0% | $79.63 | 0.0% | COM | 530307107 |
| — | Mediaset Espana EUR | 33,993 | $254K | 0.0% | $7.47 | — | COM | 019502694 |
| B1V1D | Bqe Cant Vaudoise CHF (Regd) | 316 | $253K | 0.0% | $800.63 | — | COM | H0482P863 |
| AEP | American Electric Power Inc | 3,011 | $252K | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| MTD | Mettler Toledo International | 349 | $252K | 0.0% | $570.48 | +13.9% | COM | 592688105 |
| — | Hanmi Pharm Co Ltd Krw2500 | 622 | $250K | 0.0% | $451.15 | — | COM | 124941318 |
| ED | Consolidated Edison Inc | 2,744 | $233K | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| — | IHS Markit Ltd | 4,206 | $229K | 0.0% | $54.45 | — | COM | G47567105 |
| MWA | Mueller Water Products Inc Ser | 22,822 | $229K | 0.0% | $9.28 | -3.6% | COM | 624758108 |
| — | Atresmedia Corp EUR | 47,998 | $225K | 0.0% | $4.69 | — | COM | 021847631 |
| — | Cadence Bancorporation Cl A | 12,055 | $224K | 0.0% | $18.58 | — | COM | 12739A100 |
| DPZ | Dominos Pizza Inc | 860 | $222K | 0.0% | $234.77 | +2.1% | COM | 25754A201 |
| BMRN | BioMarin Pharmaceutical Inc | 2,504 | $222K | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| MSA | Msa Safety Inc | 2,135 | $221K | 0.0% | $90.37 | +11.4% | COM | 553498106 |
| — | Celgene Corp | 2,299 | $217K | 0.0% | $94.39 | — | COM | 151020104 |
| LULU | Lululemon Athletica Inc | 1,315 | $216K | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| LII | Lennox Intl Inc | 817 | $216K | 0.0% | $193.56 | +13.5% | COM | 526107107 |
| GUNR | FlexShares Mornstar Upstr | 6,573 | $215K | 0.0% | $32.05 | — | ETF | 33939L407 |
| — | Imcd NV EUR | 2,820 | $215K | 0.0% | $76.24 | — | COM | 107944877 |
| — | Citizens Bank Holding Co | 1,424 | $215K | 0.0% | $151.69 | — | COM | 173837204 |
| — | Qiagen NV | 5,288 | $215K | 0.0% | $33.14 | — | COM | N72482123 |
| CCI | Crown Castle Intl Corp | 1,654 | $212K | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| MERIX | Merger Fund Inst Cl | 12,682 | $211K | 0.0% | $16.64 | — | ETF | 589509207 |
| USB | US Bancorp Del | 4,309 | $207K | 0.0% | $37.60 | 0.0% | COM | 902973304 |
| ATRC | AtriCure Inc | 7,684 | $206K | 0.0% | $30.37 | 0.0% | COM | 04963C209 |
| FCNTX | Fidelity Contrafund Inc | 16,187 | $202K | 0.0% | $11.00 | — | ETF | 316071109 |
| — | Discovery Communications New S | 7,914 | $201K | 0.0% | $25.50 | — | COM | 25470F302 |
| — | Capstead Mtg Corp | 22,778 | $196K | 0.0% | $6.69 | — | COM | 14067E506 |
| UOLGF | UOL Group Limited NPV | 36,808 | $189K | 0.0% | $3.49 | +10.3% | COM | Y9299W103 |
| GPK | Graphic Packaging Holding Co | 14,701 | $186K | 0.0% | $11.72 | +3.6% | COM | 388689101 |
| — | Ssp Group PLC Gbp0 01033333 | 19,987 | $180K | 0.0% | $9.45 | — | COM | 176539844 |
| SEOJF | Stora Enso Oyj Ser'r'npv | 14,363 | $176K | 0.0% | $5.95 | +1.3% | COM | X8T9CM113 |
| — | Gran Tierra Energy Inc | 68,638 | $156K | 0.0% | $2.27 | — | COM | 38500T101 |
| GJZ | BWP Trust NPV | 54,370 | $144K | 0.0% | $2.42 | — | COM | Q1892D102 |
| — | Washington Prime Group New | 23,155 | $131K | 0.0% | $4.88 | — | COM | 93964W108 |
| FLCOX | Fidelity Salem Str Tr Lrg Cp I | 10,623 | $129K | 0.0% | $10.83 | — | ETF | 31635V679 |
| FRIFX | Fidelity Real Estate In | 10,672 | $129K | 0.0% | $11.24 | — | ETF | 316389865 |
| YFGSF | Yamaguchi Financia NPV | 14,320 | $121K | 0.0% | $11.44 | 0.0% | COM | J9579M103 |
| — | De La Rue Ord GBP | 20,620 | $104K | 0.0% | $5.04 | — | COM | 039660016 |
| — | Lexington Realty Trust | 11,281 | $102K | 0.0% | $8.24 | — | COM | 529043101 |
| NHKGF | NHK Spring Co Ltd NPV | 10,557 | $95,000 | 0.0% | $10.30 | 0.0% | COM | J49162126 |
| — | Aegon NV EUR | 19,408 | $93,000 | 0.0% | $4.79 | — | COM | 007924103 |
| GNW | Genworth Financial Inc Cl A | 23,090 | $88,000 | 0.0% | $3.45 | +26.8% | COM | 37247D106 |
| — | Singapore Press Hd NPV | 40,934 | $73,000 | 0.0% | $1.73 | — | COM | Y7990F106 |
| PAAS | Pan American Silver Corp Conti | 34,338 | $0 | 0.0% | $14.00 | 0.0% | COM | 697900108 |