Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $4.659B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cap Stock Cl C | 52,513 | $70.21M | 1.5% | $45.54 | +40.6% | COM | 02079K107 |
| BAC | Bank America Corp | 1,978,247 | $69.67M | 1.5% | $14.66 | +89.6% | COM | 060505104 |
| AXP | American Express Co | 559,008 | $69.59M | 1.5% | $72.06 | +52.8% | COM | 025816109 |
| UNH | UnitedHealth Group Inc | 221,146 | $65.01M | 1.4% | $159.60 | +48.2% | COM | 91324P102 |
| ORCL | Oracle Corp | 1,198,855 | $63.52M | 1.4% | $37.11 | +35.9% | COM | 68389X105 |
| C | Citigroup Inc | 792,620 | $63.32M | 1.4% | $40.29 | +47.1% | COM | 172967424 |
| PM | Philip Morris Intl Inc | 741,064 | $63.06M | 1.4% | $61.87 | -3.0% | COM | 718172109 |
| CVS | CVS Health Corp | 848,427 | $63.03M | 1.4% | $59.21 | -2.4% | COM | 126650100 |
| AAPL | Apple Inc | 208,097 | $61.11M | 1.3% | $29.16 | +112.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 387,059 | $61.04M | 1.3% | $38.79 | +259.0% | COM | 594918104 |
| APDIX | Artisan Intl Fund Adv | 1,826,363 | $60.56M | 1.3% | $27.22 | — | ETF | 04314H675 |
| ABBV | AbbVie Inc | 654,574 | $57.96M | 1.2% | $52.81 | +22.4% | COM | 00287Y109 |
| PRU | Prudential Financial Inc | 615,896 | $57.73M | 1.2% | $60.91 | +10.6% | COM | 744320102 |
| BWA | BorgWarner Inc | 1,323,646 | $57.42M | 1.2% | $32.40 | +2.9% | COM | 099724106 |
| MRK | Merck & Co Inc | 630,461 | $57.34M | 1.2% | $44.48 | +51.9% | COM | 58933Y105 |
| CB | Chubb Limited | 354,143 | $55.13M | 1.2% | $105.56 | +31.2% | COM | H1467J104 |
| PNC | PNC Financial Services Group I | 343,195 | $54.78M | 1.2% | $106.02 | +13.3% | COM | 693475105 |
| CMCSA | Comcast Corp Cl A | 1,200,117 | $53.97M | 1.2% | $36.98 | +2.4% | COM | 20030N101 |
| SCZ | iShares EAFE Small Cap ETF | 847,392 | $52.77M | 1.1% | $51.28 | — | ETF | 464288273 |
| — | Discover Financial Services | 617,983 | $52.42M | 1.1% | $65.14 | — | COM | 254709108 |
| — | Royal Dutch Shell PLC Sp ADR A | 887,247 | $52.33M | 1.1% | $62.60 | — | ADR | 780259206 |
| — | General Electric Co | 4,675,955 | $52.18M | 1.1% | $17.31 | — | COM | 369604103 |
| MET | MetLife Inc | 1,019,328 | $51.96M | 1.1% | $34.27 | +14.8% | COM | 59156R108 |
| BIIB | Biogen Inc | 170,981 | $50.73M | 1.1% | $314.37 | -11.7% | COM | 09062X103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 223,523 | $50.63M | 1.1% | $139.35 | +55.8% | COM | 084670702 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 3,870,482 | $50.47M | 1.1% | $11.42 | — | ETF | 149498107 |
| PCAR | Paccar Inc | 619,939 | $49.04M | 1.1% | $33.80 | +20.1% | COM | 693718108 |
| SLB | Schlumberger Ltd | 1,201,322 | $48.29M | 1.0% | $50.44 | -39.1% | COM | 806857108 |
| INTC | Intel Corp | 795,604 | $47.62M | 1.0% | $40.40 | +21.9% | COM | 458140100 |
| CMI | Cummins Inc | 261,810 | $46.85M | 1.0% | $138.18 | +9.3% | COM | 231021106 |
| MCK | McKesson Corp | 326,029 | $45.1M | 1.0% | $140.90 | -3.8% | COM | 58155Q103 |
| CVX | Chevron Corp | 370,351 | $44.63M | 1.0% | $76.49 | +17.2% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 110,738 | $43.12M | 0.9% | $116.88 | +177.9% | COM | 539830109 |
| PEG | Public Service Enterprise Grou | 728,560 | $43.02M | 0.9% | $32.71 | +50.3% | COM | 744573106 |
| — | National Oilwell Varco Inc | 1,712,463 | $42.9M | 0.9% | $30.13 | — | COM | 637071101 |
| BKNG | Booking Holdings Inc | 20,764 | $42.64M | 0.9% | $1757.32 | +9.9% | COM | 09857L108 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 2,668,832 | $41.69M | 0.9% | $13.85 | — | ETF | 14949P208 |
| AMP | Ameriprise Financial Inc | 232,236 | $38.69M | 0.8% | $83.65 | +66.7% | COM | 03076C106 |
| — | Managed Portfolio Series Wintr | 1,808,053 | $29.72M | 0.6% | $14.45 | — | ETF | 56166Y685 |
| HAS | Hasbro Inc | 276,115 | $29.16M | 0.6% | $70.42 | +16.8% | COM | 418056107 |
| WAB | Wabtec Corp | 356,493 | $27.73M | 0.6% | $68.84 | +3.7% | COM | 929740108 |
| BUD | Anheuser-Busch InBev SA NV Sp | 333,895 | $27.39M | 0.6% | $74.29 | — | ADR | 03524A108 |
| GLIFX | Lazard Global Infra Inst | 1,679,625 | $26.5M | 0.6% | $13.93 | — | ETF | 52106N459 |
| — | Nordstrom Inc | 610,044 | $24.97M | 0.5% | $41.39 | — | COM | 655664100 |
| CSRSX | Cohen & Steers Realty Inc | 373,491 | $24.71M | 0.5% | $58.37 | — | ETF | 192476109 |
| — | Managed Portfolio Series Grtlk | 1,486,193 | $23.88M | 0.5% | $13.13 | — | ETF | 56166Y719 |
| ALLE | Allegion Pub Ltd Co | 187,645 | $23.37M | 0.5% | $81.07 | +31.5% | COM | G0176J109 |
| BURL | Burlington Stores Inc | 102,178 | $23.3M | 0.5% | $122.48 | +70.6% | COM | 122017106 |
| — | Managed Portfolio Series Grlk | 1,648,407 | $23.14M | 0.5% | $11.54 | — | ETF | 56166Y735 |
| BSX | Boston Scientific Corp | 475,060 | $21.48M | 0.5% | $42.22 | -0.9% | COM | 101137107 |
| STE | Steris PLC USD | 139,838 | $21.31M | 0.5% | $111.10 | +24.9% | COM | G8473T100 |
| EXPE | Expedia Group Inc | 197,054 | $21.31M | 0.5% | $118.71 | -2.5% | COM | 30212P303 |
| IEFA | iShares Core MSCI EAFE | 313,347 | $20.44M | 0.4% | $58.54 | — | ETF | 46432F842 |
| VNQI | Vanguard Global ex-US ETF | 342,006 | $20.21M | 0.4% | $57.09 | — | ETF | 922042676 |
| H | Hyatt Hotels Corp Cl A | 219,960 | $19.73M | 0.4% | $73.76 | +4.0% | COM | 448579102 |
| HD | Home Depot Inc | 89,284 | $19.5M | 0.4% | $100.42 | +94.2% | COM | 437076102 |
| WH | Wyndham Hotels & Resorts Inc | 305,237 | $19.17M | 0.4% | $55.33 | +0.4% | COM | 98311A105 |
| AVY | Avery Dennison Corp | 143,650 | $18.79M | 0.4% | $90.79 | +25.0% | COM | 053611109 |
| BRKR | Bruker Corp | 363,655 | $18.54M | 0.4% | $27.29 | +71.0% | COM | 116794108 |
| GL | Globe Life Inc | 173,302 | $18.24M | 0.4% | $86.06 | +10.0% | COM | 37959E102 |
| — | Univar Solutions Inc Com | 735,932 | $17.84M | 0.4% | $21.87 | — | COM | 91336L107 |
| TXN | Texas Instruments Inc | 136,369 | $17.5M | 0.4% | $97.60 | +6.3% | COM | 882508104 |
| V | Visa Inc Cl A | 92,760 | $17.43M | 0.4% | $102.74 | +67.9% | COM | 92826C839 |
| — | Amedisys Inc | 102,886 | $17.17M | 0.4% | $99.73 | — | COM | 023436108 |
| JEF | Jefferies Financial Group Inc | 797,408 | $17.04M | 0.4% | $15.42 | +1.1% | COM | 47233W109 |
| UNP | Union Pacific Corp | 93,286 | $16.86M | 0.4% | $127.48 | +17.2% | COM | 907818108 |
| FIVE | Five Below Inc | 131,191 | $16.77M | 0.4% | $68.31 | +83.4% | COM | 33829M101 |
| AMZN | Amazon.com Inc | 8,736 | $16.14M | 0.3% | $48.34 | +83.1% | COM | 023135106 |
| MPWR | Monolithic Power Systems Inc | 89,781 | $15.98M | 0.3% | $101.34 | +50.4% | COM | 609839105 |
| TOL | Toll Brothers Inc | 399,929 | $15.8M | 0.3% | $37.97 | +5.2% | COM | 889478103 |
| RVTY | PerkinElmer Inc | 159,564 | $15.49M | 0.3% | $76.81 | +14.6% | COM | 714046109 |
| — | Peoples United Financial Inc | 914,410 | $15.45M | 0.3% | $16.79 | — | COM | 712704105 |
| CRL | Charles River Laboratories Int | 100,493 | $15.35M | 0.3% | $112.65 | +22.9% | COM | 159864107 |
| ASH | Ashland Global Holdings Inc | 195,981 | $15M | 0.3% | $67.93 | +0.3% | COM | 044186104 |
| ENS | Enersys | 199,412 | $14.92M | 0.3% | $65.33 | 0.0% | COM | 29275Y102 |
| PFPMX | Parnassus Fund Mid Cap Inst | 417,452 | $14.89M | 0.3% | $31.26 | — | ETF | 701765505 |
| HIW | Highwoods Properties Inc | 302,094 | $14.78M | 0.3% | $44.48 | — | COM | 431284108 |
| URBN | Urban Outfitters Inc | 531,483 | $14.76M | 0.3% | $27.33 | +1.7% | COM | 917047102 |
| IWF | iShares Russell 1000 Growth ET | 83,801 | $14.74M | 0.3% | $125.89 | — | ETF | 464287614 |
| MMM | 3M Co | 83,067 | $14.65M | 0.3% | $114.77 | -2.6% | COM | 88579Y101 |
| ELV | Anthem Inc | 47,617 | $14.38M | 0.3% | $220.98 | +14.6% | COM | 036752103 |
| MDLZ | Mondelez Intl Inc Cl A | 260,370 | $14.34M | 0.3% | $37.88 | +21.1% | COM | 609207105 |
| — | CoreSite Realty Corp | 126,697 | $14.21M | 0.3% | $108.98 | — | COM | 21870Q105 |
| VFIAX | Vanguard 500 Index Admir | 47,020 | $14.02M | 0.3% | $267.24 | — | ETF | 922908710 |
| ORLY | O'Reilly Automotive Inc | 31,930 | $13.99M | 0.3% | $15.41 | +85.6% | COM | 67103H107 |
| — | Seattle Genetics Inc | 120,356 | $13.75M | 0.3% | $71.99 | — | COM | 812578102 |
| — | Hill Rom Holdings Inc | 118,766 | $13.48M | 0.3% | $75.06 | — | COM | 431475102 |
| CHE | Chemed Corp | 30,628 | $13.45M | 0.3% | $226.13 | +82.4% | COM | 16359R103 |
| — | Coupa Software Inc | 91,863 | $13.44M | 0.3% | $47.99 | — | COM | 22266L106 |
| ENR | Energizer Holdings Inc | 258,980 | $13.01M | 0.3% | $36.52 | 0.0% | COM | 29272W109 |
| BKU | BankUnited Inc | 354,277 | $12.95M | 0.3% | $27.49 | +2.8% | COM | 06652K103 |
| MANH | Manhattan Assocs Inc | 162,101 | $12.93M | 0.3% | $53.80 | +47.8% | COM | 562750109 |
| APD | Air Prods & Chems Inc | 54,701 | $12.85M | 0.3% | $158.92 | +22.2% | COM | 009158106 |
| IEMG | iShares Core MSCI Emerg Mkt | 237,790 | $12.78M | 0.3% | $47.94 | — | ETF | 46434G103 |
| OAKIX | Oakmark Investor | 508,911 | $12.7M | 0.3% | $20.46 | — | ETF | 413838202 |
| VRNS | Varonis Systems Inc | 159,717 | $12.41M | 0.3% | $19.67 | +20.7% | COM | 922280102 |
| FND | Floor & Decor Holdings Inc Cl | 242,695 | $12.33M | 0.3% | $44.92 | +4.3% | COM | 339750101 |
| PNR | Pentair PLC | 268,352 | $12.31M | 0.3% | $38.05 | +2.0% | COM | G7S00T104 |
| — | Apartment Inv & Mgmt Co Cl A | 237,190 | $12.25M | 0.3% | $50.94 | — | COM | 03748R754 |
| BA | Boeing Co | 37,482 | $12.21M | 0.3% | $148.71 | +136.1% | COM | 097023105 |
| CMPR | Cimpress Plc Shs Euro | 95,894 | $12.06M | 0.3% | $129.96 | 0.0% | COM | G2143T103 |
| AWI | Armstrong World Industries Inc | 127,010 | $11.94M | 0.3% | $64.03 | +40.2% | COM | 04247X102 |
| — | National Instruments Corp | 281,576 | $11.92M | 0.3% | $42.44 | — | COM | 636518102 |
| PRGO | Perrigo Co PLC | 228,656 | $11.81M | 0.3% | $52.29 | 0.0% | COM | G97822103 |
| QCOM | Qualcomm Inc | 132,432 | $11.68M | 0.3% | $64.99 | +12.1% | COM | 747525103 |
| PG | Procter And Gamble Co | 92,586 | $11.56M | 0.2% | $81.67 | +28.9% | COM | 742718109 |
| DHR | Danaher Corp | 74,805 | $11.48M | 0.2% | $88.58 | +38.8% | COM | 235851102 |
| PENN | Penn Natl Gaming Inc | 448,146 | $11.46M | 0.2% | $22.21 | 0.0% | COM | 707569109 |
| MD | Mednax Inc | 412,085 | $11.45M | 0.2% | $32.19 | -22.1% | COM | 58502B106 |
| BYD | Boyd Gaming Corp | 377,181 | $11.29M | 0.2% | $26.95 | 0.0% | COM | 103304101 |
| BOX | Box Inc Cl A | 661,086 | $11.09M | 0.2% | $16.76 | +0.1% | COM | 10316T104 |
| ZION | Zions Bancorporation | 213,448 | $11.08M | 0.2% | $44.85 | +8.2% | COM | 989701107 |
| PPG | PPG Industries Inc | 82,736 | $11.04M | 0.2% | $100.08 | +12.4% | COM | 693506107 |
| PSTG | Pure Storage Inc Cl A | 636,984 | $10.9M | 0.2% | $15.70 | +12.6% | COM | 74624M102 |
| WMT | Wal-Mart Inc | 91,395 | $10.86M | 0.2% | $28.42 | +28.0% | COM | 931142103 |
| MA | MasterCard Incorporated Cl A | 36,040 | $10.76M | 0.2% | $185.84 | +46.7% | COM | 57636Q104 |
| PB | Prosperity Bancshares Inc | 147,177 | $10.58M | 0.2% | $53.51 | +8.1% | COM | 743606105 |
| — | Managed Portfolio Series Great | 966,543 | $10.52M | 0.2% | $9.83 | — | ETF | 56166Y313 |
| YELP | Yelp Inc Cl A | 301,007 | $10.48M | 0.2% | $33.93 | 0.0% | COM | 985817105 |
| CC | Chemours Co | 579,194 | $10.48M | 0.2% | $13.00 | 0.0% | COM | 163851108 |
| IWM | iShares Russell 2000 ETF | 63,175 | $10.47M | 0.2% | $94.61 | — | ETF | 464287655 |
| HP | Helmerich & Payne Inc | 229,276 | $10.42M | 0.2% | $60.97 | -34.2% | COM | 423452101 |
| PBF | PBF Energy Inc Cl A | 329,395 | $10.33M | 0.2% | $30.77 | 0.0% | COM | 69318G106 |
| — | Hess Corp | 153,264 | $10.24M | 0.2% | $61.47 | — | COM | 42809H107 |
| APLE | Apple Hospitality REIT Inc | 627,028 | $10.19M | 0.2% | $16.27 | — | COM | 03784Y200 |
| ACN | Accenture PLC Ireland Class A | 48,227 | $10.16M | 0.2% | $98.24 | +81.6% | COM | G1151C101 |
| MCD | McDonalds Corp | 51,341 | $10.15M | 0.2% | $119.39 | +44.0% | COM | 580135101 |
| — | IberiaBank Corp | 132,593 | $9.922M | 0.2% | $75.53 | — | COM | 450828108 |
| IVV | iShares Core S&P 500 ETF | 30,567 | $9.88M | 0.2% | $277.90 | — | ETF | 464287200 |
| PNW | Pinnacle West Cap Corp | 109,474 | $9.845M | 0.2% | $69.79 | -0.6% | COM | 723484101 |
| KO | Coca-Cola Co | 175,996 | $9.741M | 0.2% | $41.83 | +6.4% | COM | 191216100 |
| O | Realty Income Corp | 131,693 | $9.697M | 0.2% | $37.53 | +46.4% | COM | 756109104 |
| CHH | Choice Hotels Intl Inc | 93,155 | $9.635M | 0.2% | $72.56 | +22.6% | COM | 169905106 |
| SPY | SPDR S&P 500 ETF Tr | 29,932 | $9.634M | 0.2% | $213.25 | — | ETF | 78462F103 |
| G | Genpact Limited | 226,943 | $9.57M | 0.2% | $31.49 | +17.8% | COM | G3922B107 |
| ROL | Rollins Inc | 285,816 | $9.478M | 0.2% | $21.07 | +4.4% | COM | 775711104 |
| SEE | Sealed Air Corp | 236,244 | $9.41M | 0.2% | $31.13 | +13.4% | COM | 81211K100 |
| XLK | Select Sector SPDR Tr Technolo | 101,943 | $9.345M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| NVDA | NVIDIA Corp | 39,483 | $9.29M | 0.2% | $2.43 | +113.2% | COM | 67066G104 |
| ZTS | Zoetis Inc Cl A | 69,381 | $9.183M | 0.2% | $83.29 | +41.8% | COM | 98978V103 |
| AFL | Aflac Inc | 173,318 | $9.169M | 0.2% | $35.46 | +29.3% | COM | 001055102 |
| — | Spirity Realty Captial | 183,945 | $9.046M | 0.2% | $46.05 | — | COM | 84860W300 |
| IWR | iShares Rus Mid Cap ETF | 150,370 | $8.965M | 0.2% | $69.75 | — | ETF | 464287499 |
| — | Premier Inc Cl A | 233,912 | $8.861M | 0.2% | $37.88 | — | COM | 74051N102 |
| EFA | iShares MSCI EAFE ETF | 126,979 | $8.817M | 0.2% | $58.94 | — | ETF | 464287465 |
| — | Linde PLC | 41,366 | $8.807M | 0.2% | $186.87 | — | COM | G5494J103 |
| TRMB | Trimble Inc | 209,099 | $8.717M | 0.2% | $38.18 | +4.2% | COM | 896239100 |
| ESI | Element Solutions Inc | 740,708 | $8.651M | 0.2% | $10.27 | 0.0% | COM | 28618M106 |
| VMI | Valmont Industries Inc | 57,473 | $8.608M | 0.2% | $134.20 | +5.3% | COM | 920253101 |
| AOS | Smith A O | 173,055 | $8.244M | 0.2% | $45.95 | -5.7% | COM | 831865209 |
| FHB | First Hawaiian Inc | 281,595 | $8.124M | 0.2% | $19.34 | +9.5% | COM | 32051X108 |
| TRIP | TripAdvisor Inc | 262,810 | $7.984M | 0.2% | $38.63 | -18.7% | COM | 896945201 |
| SPTM | SPDR Portfolio Tl Stock | 199,512 | $7.953M | 0.2% | $40.06 | — | ETF | 78464A805 |
| AYI | Acuity Brands Inc | 57,125 | $7.883M | 0.2% | $132.00 | -4.5% | COM | 00508Y102 |
| NFLX | Netflix Inc | 24,164 | $7.819M | 0.2% | $11.09 | +167.3% | COM | 64110L106 |
| PEP | PepsiCo Inc | 57,019 | $7.792M | 0.2% | $76.28 | +47.8% | COM | 713448108 |
| — | Crane Co | 89,857 | $7.762M | 0.2% | $87.31 | — | COM | 224399105 |
| WTS | Watts Water Technologies Inc C | 77,561 | $7.738M | 0.2% | $71.41 | +32.9% | COM | 942749102 |
| FNB | FNB Corp PA | 605,872 | $7.695M | 0.2% | $9.60 | 0.0% | COM | 302520101 |
| — | Chimera Inv Corp | 372,845 | $7.666M | 0.2% | $19.91 | — | COM | 16934Q208 |
| — | Investors Bancorp Inc | 642,015 | $7.65M | 0.2% | $12.18 | — | COM | 46146L101 |
| WST | West Pharmaceutical Svsc Inc | 50,133 | $7.537M | 0.2% | $100.06 | +43.2% | COM | 955306105 |
| PRAA | Pra Group Inc | 206,765 | $7.506M | 0.2% | $32.49 | +9.0% | COM | 69354N106 |
| PCRX | Pacira Pharmaceuticals Inc | 164,263 | $7.441M | 0.2% | $42.47 | 0.0% | COM | 695127100 |
| HE | Hawaiian Elec Industries | 158,506 | $7.428M | 0.2% | $38.32 | +16.9% | COM | 419870100 |
| GIL | Gildan Activewear Inc | 247,237 | $7.304M | 0.2% | $25.69 | +2.9% | COM | 375916103 |
| ARI | Apollo Coml Real Estate Fin In | 398,346 | $7.286M | 0.2% | $18.24 | — | COM | 03762U105 |
| — | Cantel Medical Corp | 102,648 | $7.278M | 0.2% | $81.71 | — | COM | 138098108 |
| — | Acceleron Pharma Inc | 136,480 | $7.236M | 0.2% | $53.02 | — | COM | 00434H108 |
| WCC | Wesco Intl Inc | 120,498 | $7.156M | 0.2% | $53.91 | -6.0% | COM | 95082P105 |
| WHD | Cactus Inc Cl A | 207,306 | $7.115M | 0.2% | $30.35 | 0.0% | COM | 127203107 |
| JNJ | Johnson & Johnson | 48,229 | $7.035M | 0.2% | $96.77 | +17.9% | COM | 478160104 |
| CSCO | Cisco Systems Inc | 146,483 | $7.025M | 0.2% | $23.00 | +67.6% | COM | 17275R102 |
| IWD | iShares Russell 1000 Val ETF | 51,368 | $7.011M | 0.2% | $125.95 | — | ETF | 464287598 |
| VNQ | Vanguard Real Estate ETF | 74,489 | $6.912M | 0.1% | $81.09 | — | ETF | 922908553 |
| HCC | Warrior Met Coal Inc | 326,948 | $6.908M | 0.1% | $20.42 | 0.0% | COM | 93627C101 |
| UBSI | United Bankshares Inc West Va | 177,731 | $6.871M | 0.1% | $37.58 | +2.6% | COM | 909907107 |
| ADP | Automatic Data Processing Inc | 39,933 | $6.809M | 0.1% | $85.17 | +70.3% | COM | 053015103 |
| CCOI | Cogent Communications Holdings | 103,165 | $6.789M | 0.1% | $34.10 | +27.4% | COM | 19239V302 |
| — | Umpqua Holdings Corp | 383,393 | $6.786M | 0.1% | $16.56 | — | COM | 904214103 |
| LAUR | Laureate Education Inc Cl A | 382,518 | $6.736M | 0.1% | $16.29 | +1.1% | COM | 518613203 |
| DY | Dycom Industries Inc | 142,812 | $6.734M | 0.1% | $50.47 | -3.6% | COM | 267475101 |
| WM | Waste Management Inc | 58,719 | $6.692M | 0.1% | $81.01 | +26.0% | COM | 94106L109 |
| IYH | iShares US Healthcare ETF | 30,601 | $6.601M | 0.1% | $107.44 | — | ETF | 464287762 |
| CMP | Compass Minerals Intl Inc | 107,418 | $6.548M | 0.1% | $46.27 | +7.2% | COM | 20451N101 |
| NEOG | Neogen Corp | 99,948 | $6.523M | 0.1% | $27.47 | +19.7% | COM | 640491106 |
| LGIH | Lgi Homes Inc | 91,240 | $6.446M | 0.1% | $76.24 | -0.2% | COM | 50187T106 |
| IJK | iShares S&P Mc 400Gr ETF | 27,017 | $6.433M | 0.1% | $137.95 | — | ETF | 464287606 |
| CL | Colgate Palmolive Co | 93,005 | $6.403M | 0.1% | $59.66 | -0.9% | COM | 194162103 |
| VRSK | Verisk Analytics Inc | 42,821 | $6.395M | 0.1% | $93.28 | +52.7% | COM | 92345Y106 |
| — | Altra Industrial Motion Corp | 176,023 | $6.374M | 0.1% | $36.21 | — | COM | 02208R106 |
| IJJ | iShares S&P Mc 400VL ETF | 37,014 | $6.319M | 0.1% | $107.98 | — | ETF | 464287705 |
| — | BancorpSouth Bank Tupelo Miss | 197,486 | $6.203M | 0.1% | $29.69 | — | COM | 05971J102 |
| — | Renewable Energy Group Inc | 226,658 | $6.108M | 0.1% | $26.95 | — | COM | 75972A301 |
| HRTX | Heron Therapeutics Inc | 259,247 | $6.092M | 0.1% | $18.41 | +20.2% | COM | 427746102 |
| JLL | Jones Lang LaSalle Inc | 34,968 | $6.088M | 0.1% | $115.27 | +36.3% | COM | 48020Q107 |
| SPSC | SPS Communications Inc | 109,081 | $6.045M | 0.1% | $44.17 | +20.4% | COM | 78463M107 |
| KMB | Kimberly Clark Corp | 43,898 | $6.038M | 0.1% | $88.80 | +22.5% | COM | 494368103 |
| PDM | Piedmont Office Realty Trust I | 267,410 | $5.947M | 0.1% | $19.96 | — | COM | 720190206 |
| TJX | TJX Cos Inc | 97,384 | $5.946M | 0.1% | $39.52 | +38.1% | COM | 872540109 |
| MSM | MSC Industrial Direct Inc Cl A | 74,204 | $5.823M | 0.1% | $85.25 | -13.4% | COM | 553530106 |
| AXS | Axis Capital Holdings Ltd | 97,355 | $5.787M | 0.1% | $41.25 | +23.1% | COM | G0692U109 |
| — | Lam Research Corp | 19,375 | $5.665M | 0.1% | $173.90 | — | COM | 512807108 |
| — | Paramount Group Inc | 403,071 | $5.611M | 0.1% | $13.89 | — | COM | 69924R108 |
| PSX | Phillips 66 | 50,067 | $5.578M | 0.1% | $57.16 | +52.8% | COM | 718546104 |
| WAFD | Washington Federal Inc | 150,967 | $5.533M | 0.1% | $24.06 | +24.1% | COM | 938824109 |
| SITE | Siteone Landscape Supply Inc | 59,533 | $5.397M | 0.1% | $65.10 | +30.3% | COM | 82982L103 |
| PRF | Invesco Exchange Traded Fund T | 42,500 | $5.385M | 0.1% | $112.61 | — | ETF | 46137V613 |
| BDN | Brandywine Realty Trust | 340,043 | $5.356M | 0.1% | $14.37 | — | COM | 105368203 |
| — | AON PLC Cl A | 25,711 | $5.355M | 0.1% | $141.26 | — | COM | G0408V102 |
| USPH | US Physical Therapy Inc | 46,808 | $5.352M | 0.1% | $74.27 | +67.7% | COM | 90337L108 |
| AME | Ametek Inc | 53,363 | $5.322M | 0.1% | $70.70 | +28.6% | COM | 031100100 |
| FFIN | First Financial Bankshares | 150,011 | $5.265M | 0.1% | $26.48 | +15.8% | COM | 32020R109 |
| DGX | Quest Diagnostics Inc | 49,233 | $5.258M | 0.1% | $87.62 | +5.5% | COM | 74834L100 |
| — | Patterson Companies Inc | 253,558 | $5.193M | 0.1% | $18.94 | — | COM | 703395103 |
| PCH | Potlatchdeltic Corporation | 119,735 | $5.181M | 0.1% | $44.20 | — | COM | 737630103 |
| PANW | Palo Alto Networks Inc | 22,294 | $5.155M | 0.1% | $22.90 | +65.1% | COM | 697435105 |
| XLP | Select Sector SPDR Consumer St | 80,860 | $5.093M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| XOM | Exxon Mobil Corp | 71,773 | $5.008M | 0.1% | $54.45 | -4.4% | COM | 30231G102 |
| IRTC | Irhythm Technologies Inc | 72,971 | $4.969M | 0.1% | $75.56 | -10.2% | COM | 450056106 |
| LW | Lamb Weston Holdings Inc | 57,675 | $4.962M | 0.1% | $60.73 | +20.4% | COM | 513272104 |
| DORM | Dorman Products Inc | 65,513 | $4.961M | 0.1% | $63.95 | +18.2% | COM | 258278100 |
| — | South St Corp | 56,774 | $4.925M | 0.1% | $75.29 | — | COM | 840441109 |
| UMBF | UMB Financial Corp | 70,774 | $4.858M | 0.1% | $64.74 | +2.5% | COM | 902788108 |
| AMT | American Tower Corp | 21,068 | $4.841M | 0.1% | $71.75 | +156.2% | COM | 03027X100 |
| ONB | Old Natl Bancorp Ind | 263,501 | $4.819M | 0.1% | $17.07 | +5.2% | COM | 680033107 |
| OXM | Oxford Industries Inc | 63,711 | $4.805M | 0.1% | $76.43 | -5.5% | COM | 691497309 |
| CATY | Cathay Gen Bancorp | 125,977 | $4.793M | 0.1% | $28.94 | +2.3% | COM | 149150104 |
| NTCT | NetScout Systems Inc | 198,950 | $4.789M | 0.1% | $23.64 | 0.0% | COM | 64115T104 |
| — | Laboratory Corp America Holdin | 28,068 | $4.748M | 0.1% | $168.07 | — | COM | 50540R409 |
| WFC | Wells Fargo Co | 88,190 | $4.745M | 0.1% | $43.89 | +1.9% | COM | 949746101 |
| IJT | iShares S&P Small 600 Gwt | 24,464 | $4.728M | 0.1% | $103.08 | — | ETF | 464287887 |
| DIS | Disney Walt Co Disney | 32,015 | $4.63M | 0.1% | $93.28 | +45.5% | COM | 254687106 |
| — | Xilinx Inc | 47,224 | $4.617M | 0.1% | $89.73 | — | COM | 983919101 |
| PAYX | Paychex Inc | 53,878 | $4.582M | 0.1% | $46.17 | +53.1% | COM | 704326107 |
| SPGI | S&P Global Inc | 16,768 | $4.578M | 0.1% | $203.35 | +21.4% | COM | 78409V104 |
| PRA | ProAssurance Corp | 126,572 | $4.574M | 0.1% | $37.25 | +2.9% | COM | 74267C106 |
| META | Facebook Inc Cl A | 22,143 | $4.545M | 0.1% | $151.66 | +26.8% | COM | 30303M102 |
| EMR | Emerson Electric Co | 59,476 | $4.536M | 0.1% | $46.07 | +36.4% | COM | 291011104 |
| — | United Technologies Corp | 30,209 | $4.524M | 0.1% | $124.38 | — | COM | 913017109 |
| IJS | iShares SP Smcp600vl ETF | 28,060 | $4.512M | 0.1% | $98.42 | — | ETF | 464287879 |
| PLCE | Childrens Place Inc | 72,086 | $4.507M | 0.1% | $100.95 | -27.8% | COM | 168905107 |
| SSD | Simpson Manufacturing Co Inc | 55,912 | $4.486M | 0.1% | $61.30 | +20.4% | COM | 829073105 |
| GPN | Global Payments Inc | 24,423 | $4.459M | 0.1% | $93.73 | +74.4% | COM | 37940X102 |
| ADUS | Addus Homecare Corp | 45,821 | $4.455M | 0.1% | $68.37 | +28.8% | COM | 006739106 |
| XLI | Select Sector SPDR Industrials | 53,612 | $4.368M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| TXRH | Texas Roadhouse Inc | 77,275 | $4.352M | 0.1% | $59.21 | -15.8% | COM | 882681109 |
| AVT | Avnet Inc | 101,096 | $4.291M | 0.1% | $34.78 | +1.1% | COM | 053807103 |
| HON | Honeywell Intl Inc | 23,887 | $4.228M | 0.1% | $66.25 | +117.2% | COM | 438516106 |
| PLD | ProLogis Inc | 47,230 | $4.21M | 0.1% | $43.24 | +72.8% | COM | 74340W103 |
| VZ | Verizon Communications Inc | 68,522 | $4.208M | 0.1% | $37.73 | +13.4% | COM | 92343V104 |
| DG | Dollar General Corp | 26,917 | $4.199M | 0.1% | $67.26 | +117.0% | COM | 256677105 |
| — | Flagstar Bancorp Inc | 108,966 | $4.168M | 0.1% | $33.35 | — | COM | 337930705 |
| SPEM | SPDR Portfolio Emg MK | 110,787 | $4.164M | 0.1% | $35.06 | — | ETF | 78463X509 |
| GNL | Global Net Lease Inc | 204,304 | $4.143M | 0.1% | $19.51 | — | COM | 379378201 |
| — | BlackRock Inc | 8,218 | $4.132M | 0.1% | $444.06 | — | COM | 09247X101 |
| VINIX | Vanguard Inst | 14,139 | $4.104M | 0.1% | $265.47 | — | ETF | 922040100 |
| NEE | Nextera Energy Inc | 16,886 | $4.089M | 0.1% | $38.39 | +30.7% | COM | 65339F101 |
| FIBK | First Interstate Banc Sys Inc | 97,474 | $4.086M | 0.1% | $28.24 | +4.2% | COM | 32055Y201 |
| ADI | Analog Devices Inc | 34,037 | $4.045M | 0.1% | $46.20 | +118.3% | COM | 032654105 |
| — | Luminex Corp | 174,446 | $4.04M | 0.1% | $20.92 | — | COM | 55027E102 |
| EEM | iShares MSCI Emerg Mkt ETF | 90,028 | $4.04M | 0.1% | $35.14 | — | ETF | 464287234 |
| ST | Sensata Technologies Hldng PLC | 74,500 | $4.013M | 0.1% | $47.59 | +7.9% | COM | G8060N102 |
| ABT | Abbott Laboratories | 46,015 | $3.997M | 0.1% | $35.65 | +111.2% | COM | 002824100 |
| TRUP | Trupanion Inc | 106,385 | $3.985M | 0.1% | $31.06 | -5.4% | COM | 898202106 |
| — | LogMeIn Inc | 46,282 | $3.968M | 0.1% | $72.57 | — | COM | 54142L109 |
| AMH | American Homes 4 Rent Cl A | 150,516 | $3.945M | 0.1% | $24.38 | — | COM | 02665T306 |
| — | Columbia Property Trust Inc | 186,023 | $3.89M | 0.1% | $20.81 | — | COM | 198287203 |
| TRMK | Trustmark Corp | 112,398 | $3.879M | 0.1% | $25.16 | +13.4% | COM | 898402102 |
| SPB | Spectrum Brands Holdings Inc | 59,922 | $3.852M | 0.1% | $56.67 | 0.0% | COM | 84790A105 |
| BCPC | Balchem Corp | 37,780 | $3.84M | 0.1% | $88.97 | +9.3% | COM | 057665200 |
| PRGS | Progress Software Corp | 91,304 | $3.794M | 0.1% | $36.96 | +9.9% | COM | 743312100 |
| LOW | Lowes Cos Inc | 31,611 | $3.785M | 0.1% | $59.66 | +71.6% | COM | 548661107 |
| AMGN | Amgen Inc | 15,669 | $3.778M | 0.1% | $133.08 | +37.3% | COM | 031162100 |
| — | Zendesk Inc | 48,976 | $3.753M | 0.1% | $89.02 | — | COM | 98936J101 |
| VSAT | ViaSat Inc | 50,826 | $3.72M | 0.1% | $70.22 | +1.9% | COM | 92552V100 |
| CVSA | Adtalem Global Ed Inc | 106,127 | $3.711M | 0.1% | $43.71 | -21.2% | COM | 00737L103 |
| OZK | Bank Ozk | 121,603 | $3.709M | 0.1% | $27.54 | -15.4% | COM | 06417N103 |
| — | Goldman Sachs Middle Market Le | 195,949 | $3.668M | 0.1% | $19.01 | — | COM | PER397236 |
| OPLN | KAR Auction Services Inc | 167,172 | $3.643M | 0.1% | $23.99 | -5.0% | COM | 48238T109 |
| ECL | Ecolab Inc | 18,149 | $3.503M | 0.1% | $130.86 | +35.8% | COM | 278865100 |
| UNFI | United Natural Foods Inc | 390,353 | $3.419M | 0.1% | $9.49 | -15.0% | COM | 911163103 |
| XLF | Select Sector SPDR Financial | 110,216 | $3.392M | 0.1% | $20.42 | — | ETF | 81369Y605 |
| INVA | Innoviva Inc | 231,007 | $3.271M | 0.1% | $12.27 | 0.0% | COM | 45781M101 |
| CME | CME Group Inc Cl A | 16,251 | $3.262M | 0.1% | $118.62 | +36.6% | COM | 12572Q105 |
| MG | Mistras Group Inc | 227,876 | $3.252M | 0.1% | $16.71 | -15.4% | COM | 60649T107 |
| HAIN | Hain Celestial Group Inc | 120,283 | $3.122M | 0.1% | $29.65 | -19.4% | COM | 405217100 |
| TOLZ | ProShares DJ Brkfld Global | 66,419 | $3.118M | 0.1% | $40.27 | — | ETF | 74347B508 |
| ITW | Illinois Tool Works Inc | 17,348 | $3.117M | 0.1% | $85.68 | +70.7% | COM | 452308109 |
| SXI | Standex Intl Corp | 38,495 | $3.055M | 0.1% | $90.09 | -15.6% | COM | 854231107 |
| SSNC | SS&C Technologies Holdings Inc | 49,238 | $3.023M | 0.1% | $38.21 | +46.7% | COM | 78467J100 |
| KEX | Kirby Corp | 33,347 | $2.986M | 0.1% | $67.20 | +23.3% | COM | 497266106 |
| WEC | Wec Energy Group Inc | 32,064 | $2.958M | 0.1% | $45.29 | +65.3% | COM | 92939U106 |
| NEU | NewMarket Corp | 6,048 | $2.942M | 0.1% | $337.66 | +25.2% | COM | 651587107 |
| VFC | VF Corp | 29,206 | $2.91M | 0.1% | $58.56 | +53.1% | COM | 918204108 |
| BDX | Becton Dickinson & Co | 10,693 | $2.909M | 0.1% | $126.70 | +78.7% | COM | 075887109 |
| MLM | Martin Marietta Materials Inc | 10,283 | $2.876M | 0.1% | $191.38 | +33.5% | COM | 573284106 |
| EW | Edwards Lifesciences Corp | 12,245 | $2.857M | 0.1% | $43.32 | +80.2% | COM | 28176E108 |
| — | Dril-Quip Inc | 60,727 | $2.849M | 0.1% | $47.14 | — | COM | 262037104 |
| SYK | Stryker Corp | 13,425 | $2.819M | 0.1% | $82.99 | +134.0% | COM | 863667101 |
| EG | Everest Reinsurance Group Ltd | 10,132 | $2.805M | 0.1% | $188.11 | +23.4% | COM | G3223R108 |
| HMN | Horace Mann Educators Corp | 63,731 | $2.782M | 0.1% | $40.02 | +10.4% | COM | 440327104 |
| FAF | First American Financial Corp | 47,481 | $2.769M | 0.1% | $42.13 | +17.5% | COM | 31847R102 |
| KLAC | KLA-Tencor Corp | 15,534 | $2.768M | 0.1% | $125.41 | +24.2% | COM | 482480100 |
| SPDW | SPDR Portfolio Devlpd | 87,448 | $2.742M | 0.1% | $30.55 | — | ETF | 78463X889 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 61,846 | $2.725M | 0.1% | $40.97 | — | ETF | 921943858 |
| SBUX | Starbucks Corp | 30,707 | $2.7M | 0.1% | $46.34 | +60.7% | COM | 855244109 |
| UNF | UniFirst Corp MA | 13,272 | $2.681M | 0.1% | $133.57 | +45.9% | COM | 904708104 |
| — | Despegar Com Corp | 196,479 | $2.649M | 0.1% | $14.67 | — | COM | G27358103 |
| GIS | General Mills Inc | 47,397 | $2.539M | 0.1% | $34.79 | +23.0% | COM | 370334104 |
| JPM | JPMorgan Chase & Co | 18,169 | $2.533M | 0.1% | $53.33 | +103.8% | COM | 46625H100 |
| XLY | Select Sector SPDR Cons Discre | 20,146 | $2.527M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| TGT | Target Corp | 19,618 | $2.515M | 0.1% | $48.92 | +104.0% | COM | 87612E106 |
| UPS | United Parcel Service Inc Cl B | 21,366 | $2.502M | 0.1% | $73.48 | +26.3% | COM | 911312106 |
| IDXX | Idexx Laboratories Inc | 9,540 | $2.491M | 0.1% | $179.75 | +46.6% | COM | 45168D104 |
| — | Aptiv PLC | 26,069 | $2.476M | 0.1% | $84.41 | — | COM | G6095L109 |
| XLE | Select Sector SPDR Tr Energy | 40,820 | $2.451M | 0.1% | $74.25 | — | ETF | 81369Y506 |
| AZO | AutoZone Inc | 2,047 | $2.439M | 0.1% | $897.60 | +28.7% | COM | 053332102 |
| KMI | Kinder Morgan Inc | 113,475 | $2.402M | 0.1% | $10.58 | +32.8% | COM | 49456B101 |
| FDS | FactSet Research Systems Inc | 8,930 | $2.396M | 0.1% | $123.96 | +95.3% | COM | 303075105 |
| DUK | Duke Energy Corp | 26,142 | $2.384M | 0.1% | $71.25 | +0.8% | COM | 26441C204 |
| MDT | Medtronic PLC | 20,598 | $2.337M | 0.1% | $74.69 | +23.9% | COM | G5960L103 |
| BRO | Brown & Brown Inc | 59,214 | $2.337M | 0.1% | $19.06 | +88.8% | COM | 115236101 |
| XRAY | DENTSPLY Sirona Inc | 41,206 | $2.332M | 0.1% | $36.39 | +53.2% | COM | 24906P109 |
| TMO | Thermo Fisher Scientific Inc | 6,879 | $2.235M | 0.0% | $185.41 | +60.9% | COM | 883556102 |
| COST | Costco Wholesale Corp | 7,525 | $2.212M | 0.0% | $169.50 | +60.2% | COM | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 14,741 | $2.206M | 0.0% | $122.61 | +7.1% | COM | 98956P102 |
| REET | iShares Global REIT ETF | 79,727 | $2.202M | 0.0% | $26.08 | — | ETF | 46434V647 |
| GWW | Grainger W W Inc | 6,437 | $2.179M | 0.0% | $259.27 | +13.5% | COM | 384802104 |
| PYPL | Paypal Holdings Inc | 20,118 | $2.176M | 0.0% | $44.71 | +132.5% | COM | 70450Y103 |
| JCI | Johnson Controls Intl PLC | 53,369 | $2.173M | 0.0% | $30.72 | +20.8% | COM | G51502105 |
| RMD | ResMed Inc | 13,923 | $2.158M | 0.0% | $78.74 | +73.7% | COM | 761152107 |
| IYZ | iShares US Tele ETF | 71,094 | $2.124M | 0.0% | $26.94 | — | ETF | 464287713 |
| MAT | Mattel Inc | 156,414 | $2.119M | 0.0% | $14.02 | -15.4% | COM | 577081102 |
| — | Intrepid Potash Inc | 781,707 | $2.118M | 0.0% | $5.91 | — | COM | 46121Y102 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.0% | $704666.70 | — | ETF | MFKABOUT9 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $2.081M | 0.0% | $13.56 | — | ETF | 003021714 |
| — | Eaton Vance Corp Non Vtg | 44,108 | $2.06M | 0.0% | $40.45 | — | COM | 278265103 |
| — | SL Green Realty Corp | 22,142 | $2.034M | 0.0% | $81.93 | — | COM | 78440X101 |
| IBM | Intl Business Machines | 15,031 | $2.014M | 0.0% | $107.56 | -7.1% | COM | 459200101 |
| GD | General Dynamics Corp | 11,092 | $1.956M | 0.0% | $121.15 | +28.7% | COM | 369550108 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 43,468 | $1.933M | 0.0% | $41.86 | — | ETF | 922042858 |
| AVGO | Broadcom Ltd | 6,043 | $1.91M | 0.0% | $24.53 | +5.5% | COM | 11135F101 |
| SSTK | Shutterstock Inc | 44,365 | $1.902M | 0.0% | $40.84 | -1.8% | COM | 825690100 |
| RWR | SPDR Dj Reit ETF | 18,585 | $1.896M | 0.0% | $78.46 | — | ETF | 78464A607 |
| TROW | Price T Rowe Group Inc | 15,484 | $1.887M | 0.0% | $71.02 | +28.9% | COM | 74144T108 |
| CDNS | Cadence Design System Inc | 27,123 | $1.881M | 0.0% | $36.46 | +83.9% | COM | 127387108 |
| — | Marvell Technology Group Ltd | 70,119 | $1.862M | 0.0% | $19.89 | — | COM | G5876H105 |
| CBSH | Commerce Bancshares Inc | 27,230 | $1.85M | 0.0% | $28.95 | +57.3% | COM | 200525103 |
| BF/B | Brown Forman Corp Cl B | 27,247 | $1.842M | 0.0% | $35.65 | +63.4% | COM | 115637209 |
| ELF | E L F Beauty Inc | 110,492 | $1.782M | 0.0% | $11.54 | +44.3% | COM | 26856L103 |
| CARS | Cars Com Inc | 144,710 | $1.768M | 0.0% | $22.17 | -47.4% | COM | 14575E105 |
| ROST | Ross Stores Inc | 14,736 | $1.716M | 0.0% | $48.78 | +117.1% | COM | 778296103 |
| VTV | Vanguard Value ETF | 14,251 | $1.708M | 0.0% | $101.38 | — | ETF | 922908744 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,268 | $1.698M | 0.0% | $46.64 | +37.3% | COM | 02079K305 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.642M | 0.0% | $29.04 | — | ETF | 921909818 |
| — | Pzena Investment Mgmt Inc Clas | 190,105 | $1.639M | 0.0% | $8.97 | — | COM | 74731Q103 |
| — | Vereit Inc | 175,661 | $1.623M | 0.0% | $9.39 | — | COM | 92339V100 |
| EFX | Equifax Inc | 11,543 | $1.617M | 0.0% | $111.11 | +18.9% | COM | 294429105 |
| VUG | Vanguard Growth ETF | 8,841 | $1.611M | 0.0% | $135.78 | — | ETF | 922908736 |
| MCO | Moodys Corp | 6,689 | $1.588M | 0.0% | $198.70 | +6.3% | COM | 615369105 |
| — | Wyndham Destinations Inc | 29,648 | $1.533M | 0.0% | $46.64 | — | COM | 98310W108 |
| VXF | Vanguard Extend Mkt ETF | 11,968 | $1.508M | 0.0% | $115.33 | — | ETF | 922908652 |
| COR | AmerisourceBergen Corp | 17,659 | $1.501M | 0.0% | $67.06 | +6.2% | COM | 03073E105 |
| LHX | L3harris Technologies Inc | 7,534 | $1.491M | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| NKE | Nike Inc Cl B | 13,988 | $1.417M | 0.0% | $52.69 | +64.8% | COM | 654106103 |
| BR | Broadridge Financial Solutions | 11,420 | $1.411M | 0.0% | $94.79 | +16.1% | COM | 11133T103 |
| LVS | Las Vegas Sands Corp | 20,201 | $1.395M | 0.0% | $38.84 | +49.0% | COM | 517834107 |
| JKHY | Henry Jack & Assoc Inc | 9,539 | $1.389M | 0.0% | $75.00 | +80.8% | COM | 426281101 |
| LLY | Lilly Eli & Co | 10,523 | $1.383M | 0.0% | $106.07 | +1.4% | COM | 532457108 |
| — | Citrix Systems Inc | 11,897 | $1.319M | 0.0% | $90.72 | — | COM | 177376100 |
| — | Global X Funds Scien Beta US | 37,107 | $1.305M | 0.0% | $31.22 | — | ETF | 37954Y103 |
| LEG | Leggett & Platt Inc | 25,609 | $1.302M | 0.0% | $41.03 | +19.5% | COM | 524660107 |
| DAL | Delta Air Lines Inc | 22,001 | $1.287M | 0.0% | $51.21 | +5.6% | COM | 247361702 |
| VB | Vanguard Small Cap ETF | 7,667 | $1.27M | 0.0% | $148.18 | — | ETF | 922908751 |
| FISV | Fiserv Inc | 10,808 | $1.25M | 0.0% | $61.89 | +78.4% | COM | 337738108 |
| IDU | iShares US Utilities | 7,606 | $1.232M | 0.0% | $98.90 | — | ETF | 464287697 |
| SO | Southern Co | 19,017 | $1.211M | 0.0% | $36.66 | +33.4% | COM | 842587107 |
| STZ | Constellation Brands Inc Cl A | 6,279 | $1.191M | 0.0% | $143.49 | +19.0% | COM | 21036P108 |
| TER | Teradyne Inc | 17,088 | $1.165M | 0.0% | $28.92 | +113.8% | COM | 880770102 |
| VEEV | Veeva Systems Inc Cl A | 8,134 | $1.144M | 0.0% | $124.50 | +18.0% | COM | 922475108 |
| CMS | CMS Energy Corp | 18,194 | $1.143M | 0.0% | $50.82 | +2.3% | COM | 125896100 |
| ADBE | Adobe Inc | 3,455 | $1.139M | 0.0% | $255.69 | +15.1% | COM | 00724F101 |
| — | Series Portfolios Tr Heitman U | 103,842 | $1.111M | 0.0% | $11.55 | — | ETF | 81752T742 |
| PFE | Pfizer Inc | 26,929 | $1.055M | 0.0% | $28.17 | -5.2% | COM | 717081103 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| — | Dish Network Corp Cl A | 27,792 | $986K | 0.0% | $31.87 | — | COM | 25470M109 |
| DECK | Deckers Outdoor Corp | 5,814 | $982K | 0.0% | $12.92 | +105.2% | COM | 243537107 |
| CSX | CSX Corp | 13,415 | $971K | 0.0% | $21.39 | +1.8% | COM | 126408103 |
| — | Alexion Pharmaceuticals Inc | 8,954 | $968K | 0.0% | $108.11 | — | COM | 015351109 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $958K | 0.0% | $24.94 | — | ETF | 32008F200 |
| CLX | Clorox Co | 6,159 | $946K | 0.0% | $87.28 | +42.7% | COM | 189054109 |
| IYC | iShares US Cnsm SV ETF | 4,131 | $943K | 0.0% | $108.94 | — | ETF | 464287580 |
| NSC | Norfolk Southern Corp | 4,819 | $935K | 0.0% | $93.31 | +77.4% | COM | 655844108 |
| GPC | Genuine Parts Co | 8,632 | $917K | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| AEP | American Electric Power Inc | 9,602 | $907K | 0.0% | $69.72 | +6.5% | COM | 025537101 |
| SYY | Sysco Corp | 10,440 | $893K | 0.0% | $47.16 | +45.3% | COM | 871829107 |
| CRUS | Cirrus Logic Inc | 10,703 | $882K | 0.0% | $39.80 | +70.2% | COM | 172755100 |
| GEN | Nortonlifelock Inc Com | 34,268 | $875K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| POOL | Pool Corporation | 3,977 | $845K | 0.0% | $86.86 | +122.0% | COM | 73278L105 |
| NOC | Northrop Grumman Corp | 2,407 | $828K | 0.0% | $126.27 | +151.6% | COM | 666807102 |
| DCI | Donaldson Inc | 14,187 | $817K | 0.0% | $39.56 | +24.6% | COM | 257651109 |
| — | PS Business Parks Inc CA | 4,930 | $813K | 0.0% | $116.57 | — | COM | 69360J107 |
| PRI | Primerica Inc | 6,199 | $809K | 0.0% | $101.11 | +27.7% | COM | 74164M108 |
| — | Walgreens Boots Alliance Inc | 13,701 | $808K | 0.0% | $67.25 | — | COM | 931427108 |
| EBAY | eBay Inc | 21,886 | $790K | 0.0% | $32.22 | +1.3% | COM | 278642103 |
| FTNT | Fortinet Inc | 7,307 | $780K | 0.0% | $11.18 | +68.4% | COM | 34959E109 |
| TRV | Travelers Companies Inc | 5,514 | $755K | 0.0% | $88.84 | +34.3% | COM | 89417E109 |
| — | Griffin Capital REIT | 75,000 | $750K | 0.0% | $10.00 | — | COM | RE000GCR4 |
| GTILX | Glenmede Lrgcp Gwt Inst | 24,032 | $747K | 0.0% | $32.13 | — | ETF | 378690655 |
| BCO | Brinks Co | 7,957 | $722K | 0.0% | $68.74 | +19.5% | COM | 109696104 |
| EME | Emcor Group Inc | 8,105 | $699K | 0.0% | $47.84 | +79.9% | COM | 29084Q100 |
| LBRDA | Liberty Broadband Corp Ser A | 5,499 | $685K | 0.0% | $87.23 | +24.4% | COM | 530307107 |
| IEX | IDEX Corp | 3,977 | $684K | 0.0% | $151.66 | -0.9% | COM | 45167R104 |
| — | DFA Tax Mgd US Equity | 18,710 | $650K | 0.0% | $31.91 | — | ETF | 233203447 |
| MKC | McCormick & Co Inc Non Vtg | 3,775 | $641K | 0.0% | $35.56 | +106.1% | COM | 579780206 |
| VO | Vanguard Mid Cap ETF | 3,567 | $636K | 0.0% | $148.73 | — | ETF | 922908629 |
| NJR | New Jersey Resources | 14,278 | $636K | 0.0% | $35.74 | -3.9% | COM | 646025106 |
| ETN | Eaton Corp PLC | 6,695 | $634K | 0.0% | $70.95 | +12.3% | COM | G29183103 |
| WTW | Willis Towers Watson Pub Ltd | 3,135 | $633K | 0.0% | $179.11 | -1.6% | COM | G96629103 |
| GS | Goldman Sachs Group Inc | 2,720 | $625K | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| MTN | Vail Resorts Inc | 2,517 | $604K | 0.0% | $154.77 | +52.9% | COM | 91879Q109 |
| CAMYX | Advisors Inner Circle Fund Cam | 22,584 | $603K | 0.0% | $25.76 | — | ETF | 00769G543 |
| BMY | Bristol-Myers Squibb Co | 9,288 | $596K | 0.0% | $42.91 | +5.3% | COM | 110122108 |
| POWI | Power Integrations Inc | 5,989 | $592K | 0.0% | $28.69 | +50.8% | COM | 739276103 |
| TDY | Teledyne Technologies Inc | 1,702 | $590K | 0.0% | $249.23 | +34.9% | COM | 879360105 |
| PII | Polaris Inc Com | 5,763 | $586K | 0.0% | $113.81 | -14.7% | COM | 731068102 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| MOH | Molina Healthcare Inc | 4,240 | $575K | 0.0% | $61.79 | +103.9% | COM | 60855R100 |
| ALL | Allstate Corp | 5,101 | $574K | 0.0% | $82.45 | +14.3% | COM | 020002101 |
| TTEK | Tetra Tech Inc | 6,505 | $560K | 0.0% | $8.09 | +114.1% | COM | 88162G103 |
| NOSIX | Northern Stock Index Fund | 14,856 | $551K | 0.0% | $34.40 | — | ETF | 665162772 |
| SJM | Smucker J M Co | 5,238 | $545K | 0.0% | $76.03 | +13.9% | COM | 832696405 |
| VRSN | VeriSign Inc | 2,825 | $544K | 0.0% | $137.47 | +35.5% | COM | 92343E102 |
| — | Federal Realty Investment Trus | 4,217 | $543K | 0.0% | $124.21 | — | COM | 313747206 |
| — | Apergy Corp | 15,957 | $539K | 0.0% | $33.78 | — | COM | 03755L104 |
| — | TE Connectivity Ltd Reg | 5,596 | $536K | 0.0% | $62.42 | — | COM | H84989104 |
| BAX | Baxter Intl Inc | 6,261 | $524K | 0.0% | $65.01 | +12.9% | COM | 071813109 |
| ES | Eversource Energy | 6,163 | $524K | 0.0% | $40.14 | +65.6% | COM | 30040W108 |
| — | Core Classic Fund | 1 | $518K | 0.0% | $522000.00 | — | ETF | OEF0CORE4 |
| — | WellCare Health Plans Inc | 1,565 | $517K | 0.0% | $183.05 | — | COM | 94946T106 |
| CAT | Caterpillar Inc | 3,469 | $512K | 0.0% | $101.70 | +21.0% | COM | 149123101 |
| XYL | Xylem Inc | 6,481 | $511K | 0.0% | $61.78 | +17.2% | COM | 98419M100 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $503K | 0.0% | $14.07 | — | ETF | 19248X307 |
| CCSGX | Conestoga Funds Small/Mid Cap | 27,899 | $499K | 0.0% | $17.89 | — | ETF | 207019605 |
| T | AT&T Inc | 12,515 | $489K | 0.0% | $14.55 | +29.6% | COM | 00206R102 |
| IQV | Iqvia Holdings Inc | 3,135 | $484K | 0.0% | $114.16 | +27.9% | COM | 46266C105 |
| RSG | Republic Services Inc | 5,403 | $484K | 0.0% | $64.69 | +23.7% | COM | 760759100 |
| CGNX | Cognex Corp | 8,627 | $483K | 0.0% | $44.40 | +9.5% | COM | 192422103 |
| — | Royal Dutch Shell PLC Sp ADR B | 8,045 | $482K | 0.0% | $65.45 | — | ADR | 780259107 |
| TSCO | Tractor Supply Co | 5,144 | $481K | 0.0% | $18.63 | -7.5% | COM | 892356106 |
| IWV | iShares Russell 3000 ETF | 2,515 | $474K | 0.0% | $188.47 | — | ETF | 464287689 |
| MGM | MGM Resorts International | 14,231 | $473K | 0.0% | $25.77 | +16.9% | COM | 552953101 |
| HLMIX | Harding Loevner Intl Equity PR | 19,618 | $467K | 0.0% | $23.80 | — | ETF | 412295107 |
| — | Raytheon Co | 2,120 | $466K | 0.0% | $140.23 | — | COM | 755111507 |
| AAP | Advance Auto Parts Inc | 2,897 | $464K | 0.0% | $132.41 | +6.7% | COM | 00751Y106 |
| RGLD | Royal Gold Inc | 3,738 | $457K | 0.0% | $76.98 | +53.7% | COM | 780287108 |
| ABMIX | AMG Tr IV Mngs Farpt Mid I | 12,764 | $451K | 0.0% | $32.79 | — | ETF | 00171A720 |
| BFAM | Bright Horizons Fam Sol In Del | 2,968 | $446K | 0.0% | $129.75 | +15.6% | COM | 109194100 |
| — | Discovery Communications New S | 13,569 | $444K | 0.0% | $24.40 | — | COM | 25470F104 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,875 | $439K | 0.0% | $135.64 | — | ETF | 464287481 |
| DE | Deere & Co | 2,507 | $434K | 0.0% | $102.92 | +53.5% | COM | 244199105 |
| GCSIX | Goldman Sachs Small Cap Eqins | 15,166 | $423K | 0.0% | $25.76 | — | ETF | 38142V803 |
| PVH | PVH Corp | 4,007 | $421K | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| DEI | Douglas Emmett Inc | 9,500 | $417K | 0.0% | $41.69 | — | COM | 25960P109 |
| FBIN | Fortune Brands Home & Sec Inc | 6,248 | $408K | 0.0% | $42.53 | +12.8% | COM | 34964C106 |
| BPOP | Popular Inc | 6,622 | $389K | 0.0% | $35.25 | +31.1% | COM | 733174700 |
| — | Sanderson Farms Inc | 2,205 | $389K | 0.0% | $127.28 | — | COM | 800013104 |
| ARTIX | Artisan Intl Fund Inv | 11,653 | $388K | 0.0% | $27.29 | — | ETF | 04314H204 |
| DAR | Darling Ingredients Inc | 13,717 | $385K | 0.0% | $19.05 | +17.1% | COM | 237266101 |
| BMI | Badger Meter Inc | 5,872 | $381K | 0.0% | $52.41 | +7.8% | COM | 056525108 |
| CWEN | Clearway Energy Inc Cl C | 18,998 | $379K | 0.0% | $11.32 | +25.5% | COM | 18539C204 |
| CPB | Campbell Soup Co | 7,449 | $368K | 0.0% | $31.86 | +21.7% | COM | 134429109 |
| WRB | W R Berkley Corporation | 5,268 | $364K | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 19,770 | $361K | 0.0% | $15.74 | — | ETF | 921075370 |
| COP | ConocoPhillips | 5,524 | $359K | 0.0% | $47.16 | 0.0% | COM | 20825C104 |
| SPYD | SPDR Prtflo S&P 500 Hi | 9,084 | $358K | 0.0% | $37.32 | — | ETF | 78468R788 |
| HUM | Humana Inc | 969 | $355K | 0.0% | $212.41 | +41.5% | COM | 444859102 |
| WELL | Welltower Inc | 4,237 | $347K | 0.0% | $71.44 | -0.4% | COM | 95040Q104 |
| CRM | Salesforce.com Inc | 2,112 | $343K | 0.0% | $144.00 | +7.6% | COM | 79466L302 |
| HRL | Hormel Foods Corp | 7,600 | $343K | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| DLR | Digital Realty Trust Inc | 2,860 | $342K | 0.0% | $90.20 | +10.3% | COM | 253868103 |
| SATS | EchoStar Corp Cl A | 7,832 | $339K | 0.0% | $33.41 | +20.1% | COM | 278768106 |
| ABM | ABM Industries Inc | 8,916 | $336K | 0.0% | $28.07 | +17.2% | COM | 000957100 |
| SCHH | Schwab US REIT ETF | 7,222 | $332K | 0.0% | $47.05 | — | ETF | 808524847 |
| CI | Cigna Corporation | 1,608 | $329K | 0.0% | $190.24 | -11.9% | COM | 125523100 |
| CVCO | Cavco Industries Inc | 1,668 | $326K | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| CCI | Crown Castle Intl Corp | 2,281 | $324K | 0.0% | $91.25 | +14.2% | COM | 22822V101 |
| FE | FirstEnergy Corp | 6,637 | $323K | 0.0% | $23.54 | +57.5% | COM | 337932107 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 851 | $319K | 0.0% | $277.45 | — | ETF | 78467Y107 |
| — | Abiomed Inc | 1,866 | $318K | 0.0% | $170.42 | — | COM | 003654100 |
| FIS | Fidelity Natl Information Serv | 2,285 | $318K | 0.0% | $117.20 | +1.2% | COM | 31620M106 |
| GATX | GATX Corp | 3,721 | $308K | 0.0% | $71.08 | -0.0% | COM | 361448103 |
| SBLYX | Legg Mason Large Cap Growth I | 5,616 | $307K | 0.0% | $52.75 | — | ETF | 52469H784 |
| UTHR | United Therapeutics Corp | 3,486 | $307K | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| MO | Altria Group Inc | 6,097 | $304K | 0.0% | $22.65 | +27.1% | COM | 02209S103 |
| FELE | Franklin Electric Inc | 5,268 | $302K | 0.0% | $45.39 | +9.2% | COM | 353514102 |
| SNPS | Synopsys Inc | 2,114 | $294K | 0.0% | $63.17 | +117.1% | COM | 871607107 |
| DFCEX | DFA Emerg Mkt Core Equity | 13,291 | $289K | 0.0% | $19.82 | — | ETF | 233203421 |
| MTH | Meritage Homes Corp | 4,696 | $287K | 0.0% | $19.90 | +72.4% | COM | 59001A102 |
| ADSK | Autodesk Inc | 1,538 | $282K | 0.0% | $161.25 | +0.5% | COM | 052769106 |
| AGO | Assured Guaranty Ltd | 5,646 | $277K | 0.0% | $31.97 | +34.3% | COM | G0585R106 |
| HLT | Hilton Worldwide Holdings Inc | 2,487 | $276K | 0.0% | $71.59 | +38.1% | COM | 43300A203 |
| — | PacWest Bancorp Del | 7,117 | $272K | 0.0% | $43.92 | — | COM | 695263103 |
| FLO | Flowers Foods Inc | 12,513 | $272K | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| VVIAX | Vanguard Value Index Adm | 5,807 | $271K | 0.0% | $43.00 | — | ETF | 922908678 |
| AGCO | AGCO Corp | 3,417 | $264K | 0.0% | $51.06 | +24.9% | COM | 001084102 |
| SPG | Simon Property Group Inc | 1,770 | $264K | 0.0% | $108.94 | -2.2% | COM | 828806109 |
| MWA | Mueller Water Products Inc Ser | 22,044 | $264K | 0.0% | $9.28 | +11.2% | COM | 624758108 |
| IJH | iShares Core S&P Mcp ETF | 1,262 | $260K | 0.0% | $150.67 | — | ETF | 464287507 |
| DXCM | Dexcom Inc | 1,187 | $260K | 0.0% | $34.58 | +37.2% | COM | 252131107 |
| WMS | Advanced Drain Systems Inc | 6,695 | $260K | 0.0% | $35.89 | 0.0% | COM | 00790R104 |
| MTD | Mettler Toledo International | 320 | $254K | 0.0% | $590.23 | +22.3% | COM | 592688105 |
| — | First Cap Real Estate Invt Tr | 15,895 | $253K | 0.0% | $15.92 | — | COM | 31890B954 |
| AWK | American Water Works Co Inc | 2,031 | $250K | 0.0% | $87.10 | +24.0% | COM | 030420103 |
| FSTFX | Fidelity Ltd Term Muni Income | 22,775 | $244K | 0.0% | $10.67 | — | ETF | 316203207 |
| — | Ingersoll-Rand PLC | 1,833 | $244K | 0.0% | $133.12 | — | COM | G47791101 |
| — | Liberty Media Corp Delaware A | 4,978 | $241K | 0.0% | $48.41 | — | COM | 531229409 |
| VIMAX | Vanguard Mid Cap Index Adm | 1,082 | $239K | 0.0% | $203.02 | — | ETF | 922908645 |
| D | Dominion Energy Inc | 2,892 | $239K | 0.0% | $52.99 | +17.8% | COM | 25746U109 |
| GPK | Graphic Packaging Holding Co | 14,195 | $236K | 0.0% | $11.72 | +35.2% | COM | 388689101 |
| CUZ | Cousins Properties Inc | 5,731 | $236K | 0.0% | $37.60 | — | COM | 222795502 |
| BP | BP PLC Sp ADR | 6,217 | $235K | 0.0% | $43.70 | — | ADR | 055622104 |
| LBRDK | Liberty Broadband Corp Ser C | 1,855 | $233K | 0.0% | $109.04 | 0.0% | COM | 530307305 |
| BOH | Bank Hawaii Corp | 2,445 | $233K | 0.0% | $63.82 | +7.8% | COM | 062540109 |
| KRC | Kilroy Realty Corp | 2,737 | $230K | 0.0% | $84.03 | — | COM | 49427F108 |
| USB | US Bancorp Del | 3,876 | $230K | 0.0% | $44.33 | 0.0% | COM | 902973304 |
| PLNT | Planet Fitness Inc Cl A | 3,065 | $229K | 0.0% | $71.90 | -6.3% | COM | 72703H101 |
| OAKMX | Oakmark Fund Invs | 2,796 | $224K | 0.0% | $68.22 | — | ETF | 413838103 |
| ICE | Intercontinental Exchange Inc | 2,391 | $221K | 0.0% | $84.08 | +2.0% | COM | 45866F104 |
| ADRNY | Koninklijke Ahold Delhaize NV | 8,784 | $220K | 0.0% | $26.65 | — | ADR | 500467501 |
| MAR | Marriott Intl Inc Cl A | 1,445 | $219K | 0.0% | $128.46 | 0.0% | COM | 571903202 |
| RGA | Reinsurance Group America Inc | 1,344 | $219K | 0.0% | $141.83 | +14.1% | COM | 759351604 |
| GILD | Gilead Sciences Inc | 3,352 | $218K | 0.0% | $51.27 | 0.0% | COM | 375558103 |
| AMD | Advanced Micro Devices Inc | 4,731 | $217K | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| — | Alleghany Corp | 271 | $217K | 0.0% | $797.79 | — | COM | 017175100 |
| FCNTX | Fidelity Contrafund Inc | 15,742 | $216K | 0.0% | $12.84 | — | ETF | 316071109 |
| XYZ | Square Inc Cl A | 3,446 | $216K | 0.0% | $51.39 | +24.3% | COM | 852234103 |
| MSA | Msa Safety Inc | 1,676 | $212K | 0.0% | $91.25 | +31.9% | COM | 553498106 |
| R | Ryder Systems Inc | 3,877 | $211K | 0.0% | $52.02 | 0.0% | COM | 783549108 |
| LII | Lennox Intl Inc | 860 | $210K | 0.0% | $203.68 | +12.9% | COM | 526107107 |
| MAS | Masco Corp | 4,346 | $209K | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| EGP | EastGroup Property Inc | 1,560 | $207K | 0.0% | $132.69 | — | COM | 277276101 |
| INTU | Intuit | 788 | $206K | 0.0% | $264.00 | -4.8% | COM | 461202103 |
| — | CenterState Bank Corp | 8,162 | $204K | 0.0% | $24.99 | — | COM | 15201P109 |
| — | Sirius XM Holdings Inc | 28,560 | $204K | 0.0% | $5.70 | — | COM | 82968B103 |
| IP | International Paper Co | 4,375 | $201K | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| — | Capstead Mtg Corp | 22,300 | $177K | 0.0% | $6.69 | — | COM | 14067E506 |
| HL | Hecla Mining Co | 47,830 | $162K | 0.0% | $2.37 | +0.3% | COM | 422704106 |
| FRIFX | Fidelity Real Estate In | 10,672 | $133K | 0.0% | $12.56 | — | ETF | 316389865 |
| EMBJ | Embraer Sa | 25,389 | $125K | 0.0% | $4.92 | — | COM | 29082A107 |
| — | Lexington Realty Trust | 11,281 | $120K | 0.0% | $8.24 | — | COM | 529043101 |
| — | Qurate Retail Inc Qvc Gr Ser A | 12,721 | $107K | 0.0% | $8.41 | — | COM | 74915M100 |
| — | Tailored Brands Inc | 20,464 | $85,000 | 0.0% | $4.15 | — | COM | 87403A107 |
| REI | Ring Energy Inc | 26,555 | $70,000 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |