Location: Chicago, IL
CIK: 0001078013 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $4.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 375,963 | $76.51M | 1.9% | $38.79 | +346.2% | COM | 594918104 |
| APDIX | Artisan Intl Fund Adv | 2,073,689 | $63.27M | 1.5% | $27.37 | — | ETF | 04314H675 |
| CMCSA | Comcast Corp Cl A | 1,610,502 | $62.78M | 1.5% | $36.00 | -9.0% | COM | 20030N101 |
| ORCL | Oracle Corp | 1,094,725 | $60.51M | 1.5% | $37.11 | +32.0% | COM | 68389X105 |
| UNH | UnitedHealth Group Inc | 200,139 | $59.03M | 1.4% | $159.60 | +63.6% | COM | 91324P102 |
| — | Advisors Inner Circle Fund Cam | 4,987,651 | $53.62M | 1.3% | $9.71 | — | ETF | 00769G287 |
| CEMIX | Causeway Emerg Mkt Fund Inst C | 4,571,309 | $53.39M | 1.3% | $11.42 | — | ETF | 149498107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 292,075 | $52.14M | 1.3% | $155.24 | +17.6% | COM | 084670702 |
| CVS | CVS Health Corp | 775,117 | $50.36M | 1.2% | $59.21 | -11.2% | COM | 126650100 |
| CMI | Cummins Inc | 289,987 | $50.24M | 1.2% | $137.76 | +1.1% | COM | 231021106 |
| PM | Philip Morris Intl Inc | 665,767 | $46.64M | 1.1% | $61.23 | -10.5% | COM | 718172109 |
| BWA | BorgWarner Inc | 1,320,209 | $46.6M | 1.1% | $32.26 | -25.0% | COM | 099724106 |
| PEG | Public Service Enterprise Grou | 946,521 | $46.53M | 1.1% | $35.12 | +17.1% | COM | 744573106 |
| MCK | McKesson Corp | 292,460 | $44.87M | 1.1% | $140.90 | -1.2% | COM | 58155Q103 |
| GLIFX | Lazard Global Infra Inst | 3,132,524 | $44.45M | 1.1% | $13.69 | — | ETF | 52106N459 |
| PNC | PNC Financial Services Group I | 419,653 | $44.15M | 1.1% | $102.15 | -15.9% | COM | 693475105 |
| PCAR | Paccar Inc | 585,016 | $43.79M | 1.1% | $33.80 | +12.9% | COM | 693718108 |
| CB | Chubb Limited | 337,821 | $42.77M | 1.0% | $105.56 | +0.6% | COM | H1467J104 |
| CIVIX | Causeway Cap Mgmt Tr Intl Valu | 3,322,188 | $42.52M | 1.0% | $13.51 | — | ETF | 14949P208 |
| MRK | Merck & Co Inc | 547,849 | $42.37M | 1.0% | $44.48 | +41.3% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 426,430 | $41.87M | 1.0% | $52.81 | +33.5% | COM | 00287Y109 |
| INTC | Intel Corp | 689,572 | $41.26M | 1.0% | $40.40 | +31.7% | COM | 458140100 |
| RNR | RenaissanceRe Holdings Ltd | 230,736 | $39.46M | 1.0% | $164.13 | 0.0% | COM | G7496G103 |
| BAC | Bank America Corp | 1,651,337 | $39.22M | 1.0% | $14.66 | +40.3% | COM | 060505104 |
| — | Royal Dutch Shell PLC Sp ADR A | 1,196,779 | $39.12M | 0.9% | $55.38 | — | ADR | 780259206 |
| C | Citigroup Inc | 750,546 | $38.35M | 0.9% | $40.29 | -4.0% | COM | 172967424 |
| AAPL | Apple Inc | 103,065 | $37.6M | 0.9% | $29.16 | +157.5% | COM | 037833100 |
| AXP | American Express Co | 383,563 | $36.52M | 0.9% | $72.06 | +18.8% | COM | 025816109 |
| LMT | Lockheed Martin Corp | 99,992 | $36.49M | 0.9% | $116.88 | +177.0% | COM | 539830109 |
| GOOG | Alphabet Inc Cap Stock Cl C | 25,730 | $36.37M | 0.9% | $46.87 | +42.9% | COM | 02079K107 |
| PRU | Prudential Financial Inc | 597,052 | $36.36M | 0.9% | $60.91 | -27.3% | COM | 744320102 |
| CVX | Chevron Corp | 406,397 | $36.26M | 0.9% | $76.14 | -8.3% | COM | 166764100 |
| SLB | Schlumberger Ltd | 1,841,590 | $33.87M | 0.8% | $41.18 | -62.4% | COM | 806857108 |
| IEFA | iShares Core MSCI EAFE | 548,942 | $31.38M | 0.8% | $55.61 | — | ETF | 46432F842 |
| — | General Electric Co | 4,286,964 | $29.28M | 0.7% | $17.31 | — | COM | 369604103 |
| BUD | Anheuser-Busch InBev SA NV Sp | 580,558 | $28.62M | 0.7% | $62.32 | — | ADR | 03524A108 |
| PFPMX | Parnassus Fund Mid Cap Inst | 861,724 | $28.21M | 0.7% | $31.45 | — | ETF | 701765505 |
| EXPE | Expedia Group Inc | 338,290 | $27.81M | 0.7% | $106.53 | -32.3% | COM | 30212P303 |
| AMZN | Amazon com Inc | 9,951 | $27.45M | 0.7% | $58.12 | +107.8% | COM | 023135106 |
| — | Seattle Genetics Inc | 153,423 | $26.07M | 0.6% | $85.75 | — | COM | 812578102 |
| DIS | Disney Walt Co Disney | 230,916 | $25.75M | 0.6% | $113.75 | -5.2% | COM | 254687106 |
| — | Coupa Software Inc | 91,067 | $25.23M | 0.6% | $71.92 | — | COM | 22266L106 |
| BKNG | Booking Holdings Inc | 15,843 | $25.23M | 0.6% | $1757.32 | -14.8% | COM | 09857L108 |
| — | Discover Financial Services | 496,522 | $24.87M | 0.6% | $65.14 | — | COM | 254709108 |
| — | Managed Portfolio Series Wintr | 1,846,445 | $23.43M | 0.6% | $14.35 | — | ETF | 56166Y685 |
| BIIB | Biogen Inc | 83,404 | $22.32M | 0.5% | $314.37 | -4.4% | COM | 09062X103 |
| — | Managed Portfolio Series Grtlk | 1,351,339 | $22.14M | 0.5% | $13.13 | — | ETF | 56166Y719 |
| BURL | Burlington Stores Inc | 112,368 | $22.13M | 0.5% | $128.54 | +46.5% | COM | 122017106 |
| HD | Home Depot Inc | 88,142 | $22.08M | 0.5% | $100.42 | +98.9% | COM | 437076102 |
| AMP | Ameriprise Financial Inc | 146,389 | $21.96M | 0.5% | $83.65 | +39.7% | COM | 03076C106 |
| — | BlackRock Inc | 38,642 | $21.02M | 0.5% | $500.92 | — | COM | 09247X101 |
| CNI | Canadian National Railway Co | 236,445 | $20.94M | 0.5% | $77.93 | -4.0% | COM | 136375102 |
| WAB | Wabtec Corp | 357,369 | $20.57M | 0.5% | $68.75 | -20.3% | COM | 929740108 |
| OLLI | Ollies Bargain Outlt Holdings | 210,281 | $20.53M | 0.5% | $58.23 | +32.0% | COM | 681116109 |
| ALLE | Allegion Pub Ltd Co | 200,007 | $20.44M | 0.5% | $81.72 | +12.1% | COM | G0176J109 |
| SCZ | iShares EAFE Small Cap ETF | 379,609 | $20.36M | 0.5% | $51.28 | — | ETF | 464288273 |
| HAS | Hasbro Inc | 268,936 | $20.16M | 0.5% | $70.39 | -17.5% | COM | 418056107 |
| — | Managed Portfolio Series Grlk | 1,729,113 | $19.9M | 0.5% | $11.42 | — | ETF | 56166Y735 |
| CSRSX | Cohen & Steers Realty Inc | 356,006 | $19.75M | 0.5% | $58.21 | — | ETF | 192476109 |
| NVDA | NVIDIA Corp | 51,085 | $19.41M | 0.5% | $3.38 | +138.3% | COM | 67066G104 |
| DOCU | Docusign Inc | 112,498 | $19.37M | 0.5% | $84.83 | +48.6% | COM | 256163106 |
| STE | Steris PLC USD | 123,996 | $19.03M | 0.5% | $111.10 | +30.4% | COM | G8473T100 |
| CRL | Charles River Laboratories Int | 108,825 | $18.97M | 0.5% | $116.03 | +37.6% | COM | 159864107 |
| DD | DuPont de Nemours Inc | 353,420 | $18.78M | 0.5% | $18.15 | -3.9% | COM | 26614N102 |
| — | World Wrestling Entertainment | 423,468 | $18.4M | 0.4% | $35.05 | — | COM | 98156Q108 |
| IWF | iShares Russell 1000 Growth ET | 94,606 | $18.16M | 0.4% | $133.25 | — | ETF | 464287614 |
| IVV | iShares Core S&P 500 ETF | 58,508 | $18.12M | 0.4% | $271.03 | — | ETF | 464287200 |
| — | Amedisys Inc | 90,643 | $18M | 0.4% | $102.29 | — | COM | 023436108 |
| AVY | Avery Dennison Corp | 154,858 | $17.67M | 0.4% | $91.37 | +9.2% | COM | 053611109 |
| V | Visa Inc Cl A | 90,925 | $17.56M | 0.4% | $102.74 | +70.8% | COM | 92826C839 |
| RVTY | PerkinElmer Inc | 178,669 | $17.53M | 0.4% | $78.01 | +15.7% | COM | 714046109 |
| AGIO | Agios Pharmaceuticals Inc | 323,963 | $17.33M | 0.4% | $46.30 | 0.0% | COM | 00847X104 |
| IRTC | Irhythm Technologies Inc | 149,160 | $17.29M | 0.4% | $79.62 | +38.5% | COM | 450056106 |
| NFLX | Netflix Inc | 37,944 | $17.27M | 0.4% | $20.02 | +112.6% | COM | 64110L106 |
| MKSI | MKS Instrument Inc | 147,576 | $16.71M | 0.4% | $95.53 | -0.2% | COM | 55306N104 |
| Z | Zillow Group Inc Cl C Cap Stoc | 288,259 | $16.61M | 0.4% | $49.64 | 0.0% | COM | 98954M200 |
| PNR | Pentair PLC | 436,642 | $16.59M | 0.4% | $37.29 | -12.4% | COM | G7S00T104 |
| — | CoreSite Realty Corp | 136,213 | $16.49M | 0.4% | $109.84 | — | COM | 21870Q105 |
| ROL | Rollins Inc | 387,225 | $16.41M | 0.4% | $21.71 | +15.1% | COM | 775711104 |
| AEE | Ameren Corp | 231,136 | $16.26M | 0.4% | $61.49 | 0.0% | COM | 023608102 |
| MANH | Manhattan Assocs Inc | 171,192 | $16.13M | 0.4% | $55.12 | +35.0% | COM | 562750109 |
| BSX | Boston Scientific Corp | 449,330 | $15.78M | 0.4% | $42.22 | -14.7% | COM | 101137107 |
| BRKR | Bruker Corp | 385,753 | $15.69M | 0.4% | $27.95 | +38.2% | COM | 116794108 |
| VFIAX | Vanguard 500 Index Admir | 54,650 | $15.63M | 0.4% | $264.43 | — | ETF | 922908710 |
| IEMG | iShares Core MSCI Emerg Mkt | 320,473 | $15.26M | 0.4% | $46.82 | — | ETF | 46434G103 |
| VRNS | Varonis Systems Inc | 169,845 | $15.03M | 0.4% | $20.02 | +25.0% | COM | 922280102 |
| CHE | Chemed Corp | 32,757 | $14.78M | 0.4% | $240.96 | +81.9% | COM | 16359R103 |
| ORLY | O'Reilly Automotive Inc | 34,720 | $14.64M | 0.4% | $16.24 | +60.9% | COM | 67103H107 |
| ASH | Ashland Global Holdings Inc | 210,589 | $14.55M | 0.4% | $67.14 | -16.3% | COM | 044186104 |
| OKTA | Okta Inc Cl A | 72,209 | $14.46M | 0.4% | $129.29 | +31.3% | COM | 679295105 |
| FIVE | Five Below Inc | 132,548 | $14.17M | 0.3% | $69.86 | +34.2% | COM | 33829M101 |
| — | Inphi Corp | 120,001 | $14.1M | 0.3% | $117.50 | — | COM | 45772F107 |
| CDLX | Cardlytics Inc | 197,392 | $13.81M | 0.3% | $57.75 | 0.0% | COM | 14161W105 |
| SPTM | SPDR Portfolio Tl Stock | 364,794 | $13.78M | 0.3% | $37.89 | — | ETF | 78464A805 |
| — | Hill Rom Holdings Inc | 125,376 | $13.76M | 0.3% | $76.70 | — | COM | 431475102 |
| — | Apartment Inv & Mgmt Co Cl A | 359,695 | $13.54M | 0.3% | $46.23 | — | COM | 03748R754 |
| APD | Air Prods & Chems Inc | 55,672 | $13.44M | 0.3% | $166.71 | +19.2% | COM | 009158106 |
| WH | Wyndham Hotels & Resorts Inc | 313,221 | $13.35M | 0.3% | $54.91 | -25.7% | COM | 98311A105 |
| MCD | McDonalds Corp | 72,216 | $13.32M | 0.3% | $131.52 | +22.4% | COM | 580135101 |
| — | Linde PLC | 60,546 | $12.84M | 0.3% | $185.46 | — | COM | G5494J103 |
| HIW | Highwoods Properties Inc | 327,561 | $12.23M | 0.3% | $43.98 | — | COM | 431284108 |
| — | SL Green Realty Corp | 246,400 | $12.14M | 0.3% | $49.93 | — | COM | 78440X101 |
| WST | West Pharmaceutical Svsc Inc | 53,376 | $12.13M | 0.3% | $106.12 | +82.6% | COM | 955306105 |
| H | Hyatt Hotels Corp Cl A | 238,436 | $11.99M | 0.3% | $72.84 | -27.8% | COM | 448579102 |
| IWM | iShares Russell 2000 ETF | 83,227 | $11.92M | 0.3% | $101.42 | — | ETF | 464287655 |
| CUZ | Cousins Properties Inc | 382,818 | $11.42M | 0.3% | $29.83 | — | COM | 222795502 |
| SITE | Siteone Landscape Supply Inc | 97,230 | $11.08M | 0.3% | $75.49 | +23.1% | COM | 82982L103 |
| VNQI | Vanguard Global ex-US ETF | 232,455 | $10.85M | 0.3% | $57.09 | — | ETF | 922042676 |
| MA | MasterCard Incorporated Cl A | 36,225 | $10.71M | 0.3% | $185.84 | +47.1% | COM | 57636Q104 |
| CHH | Choice Hotels Intl Inc | 134,903 | $10.64M | 0.3% | $75.96 | -3.8% | COM | 169905106 |
| AWI | Armstrong World Industries Inc | 135,970 | $10.6M | 0.3% | $64.59 | +10.8% | COM | 04247X102 |
| CVNA | Carvana Co Cl A | 87,628 | $10.53M | 0.3% | $77.37 | +21.0% | COM | 146869102 |
| — | WPX Energy Inc | 1,649,491 | $10.52M | 0.3% | $6.38 | — | COM | 98212B103 |
| FND | Floor & Decor Holdings Inc Cl | 179,645 | $10.36M | 0.3% | $44.97 | +1.4% | COM | 339750101 |
| ACN | Accenture PLC Ireland Class A | 46,277 | $9.937M | 0.2% | $98.24 | +77.7% | COM | G1151C101 |
| ZTS | Zoetis Inc Cl A | 72,010 | $9.868M | 0.2% | $84.46 | +47.4% | COM | 98978V103 |
| POWI | Power Integrations Inc | 81,578 | $9.637M | 0.2% | $44.69 | +10.9% | COM | 739276103 |
| XLK | Select Sector SPDR Tr Technolo | 91,710 | $9.583M | 0.2% | $32.60 | — | ETF | 81369Y803 |
| UNP | Union Pacific Corp | 56,430 | $9.541M | 0.2% | $127.48 | +11.0% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 39,620 | $9.479M | 0.2% | $200.17 | +10.1% | COM | 075887109 |
| — | QTS Realty Trust Inc Cl A | 146,893 | $9.414M | 0.2% | $58.61 | — | COM | 74736A103 |
| OAKIX | Oakmark Investor | 486,194 | $9.34M | 0.2% | $20.27 | — | ETF | 413838202 |
| PCRX | Pacira Pharmaceuticals Inc | 176,753 | $9.274M | 0.2% | $42.42 | -1.5% | COM | 695127100 |
| NDSN | Nordson Corp | 48,545 | $9.209M | 0.2% | $144.42 | +10.4% | COM | 655663102 |
| RL | Ralph Lauren Corp Cl A | 126,182 | $9.151M | 0.2% | $85.04 | -21.9% | COM | 751212101 |
| CNNE | Cannae Holdings Inc | 220,588 | $9.066M | 0.2% | $32.56 | 0.0% | COM | 13765N107 |
| CCOI | Cogent Communications Holdings | 111,496 | $8.625M | 0.2% | $35.76 | +65.6% | COM | 19239V302 |
| AOS | Smith A O | 182,630 | $8.606M | 0.2% | $45.59 | -13.4% | COM | 831865209 |
| BYD | Boyd Gaming Corp | 409,088 | $8.55M | 0.2% | $26.17 | -33.1% | COM | 103304101 |
| DHR | Danaher Corp | 48,333 | $8.547M | 0.2% | $88.58 | +58.1% | COM | 235851102 |
| — | Lam Research Corp | 26,038 | $8.422M | 0.2% | $219.11 | — | COM | 512807108 |
| ADSK | Autodesk Inc | 35,145 | $8.406M | 0.2% | $185.32 | +6.1% | COM | 052769106 |
| NEOG | Neogen Corp | 107,546 | $8.346M | 0.2% | $27.93 | +21.0% | COM | 640491106 |
| IRM | Iron Mountain Inc | 311,971 | $8.142M | 0.2% | $20.24 | -4.7% | COM | 46284V101 |
| PYPL | Paypal Holdings Inc | 46,592 | $8.118M | 0.2% | $97.11 | +42.0% | COM | 70450Y103 |
| ADBE | Adobe Inc | 18,561 | $8.08M | 0.2% | $333.73 | +11.0% | COM | 00724F101 |
| SPGI | S&P Global Inc | 24,014 | $7.912M | 0.2% | $224.04 | +28.1% | COM | 78409V104 |
| META | Facebook Inc Cl A | 34,553 | $7.846M | 0.2% | $166.98 | +24.2% | COM | 30303M102 |
| SPEM | SPDR Portfolio Emg MK | 233,191 | $7.803M | 0.2% | $32.06 | — | ETF | 78463X509 |
| — | Spirity Realty Captial | 221,998 | $7.739M | 0.2% | $44.02 | — | COM | 84860W300 |
| CRUS | Cirrus Logic Inc | 124,541 | $7.694M | 0.2% | $65.90 | +3.7% | COM | 172755100 |
| VRSK | Verisk Analytics Inc | 44,955 | $7.651M | 0.2% | $96.04 | +58.7% | COM | 92345Y106 |
| TOLZ | ProShares DJ Brkfld Global | 191,225 | $7.58M | 0.2% | $36.93 | — | ETF | 74347B508 |
| SGMO | Sangamo Therapeutics Inc | 842,176 | $7.546M | 0.2% | $9.28 | 0.0% | COM | 800677106 |
| — | Dril-Quip Inc | 252,252 | $7.515M | 0.2% | $34.04 | — | COM | 262037104 |
| — | National Instruments Corp | 193,504 | $7.491M | 0.2% | $38.88 | — | COM | 636518102 |
| BKU | BankUnited Inc | 365,850 | $7.408M | 0.2% | $27.07 | -42.9% | COM | 06652K103 |
| PLD | ProLogis Inc | 77,326 | $7.217M | 0.2% | $55.67 | +37.0% | COM | 74340W103 |
| REXR | Rexford Industrial Realty Inc | 173,891 | $7.204M | 0.2% | $41.43 | — | COM | 76169C100 |
| — | Kansas City Southern | 48,229 | $7.2M | 0.2% | $135.55 | — | COM | 485170302 |
| SPY | SPDR S&P 500 ETF Tr | 23,306 | $7.187M | 0.2% | $213.25 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 50,583 | $7.113M | 0.2% | $98.58 | +26.0% | COM | 478160104 |
| MCO | Moodys Corp | 25,658 | $7.049M | 0.2% | $231.88 | +4.5% | COM | 615369105 |
| WTS | Watts Water Technologies Inc C | 85,248 | $6.905M | 0.2% | $72.25 | +11.6% | COM | 942749102 |
| IWR | iShares Rus Mid Cap ETF | 128,640 | $6.895M | 0.2% | $69.75 | — | ETF | 464287499 |
| HP | Helmerich & Payne Inc | 353,242 | $6.892M | 0.2% | $46.61 | -58.2% | COM | 423452101 |
| AZTA | Brooks Automation Inc | 151,382 | $6.697M | 0.2% | $37.91 | 0.0% | COM | 114340102 |
| BMRN | BioMarin Pharmaceutical Inc | 53,094 | $6.549M | 0.2% | $86.16 | +15.3% | COM | 09061G101 |
| AMBA | Ambarella Inc | 142,571 | $6.53M | 0.2% | $51.52 | 0.0% | COM | G037AX101 |
| — | Liberty Media Corp Delaware Se | 204,589 | $6.488M | 0.2% | $31.71 | — | COM | 531229854 |
| IWD | iShares Russell 1000 Val ETF | 56,977 | $6.417M | 0.2% | $119.95 | — | ETF | 464287598 |
| IRBTQ | iRobot Corp | 76,115 | $6.386M | 0.2% | $65.85 | 0.0% | COM | 462726100 |
| STZ | Constellation Brands Inc Cl A | 36,011 | $6.3M | 0.2% | $150.46 | +1.0% | COM | 21036P108 |
| IYH | iShares US Healthcare ETF | 28,684 | $6.185M | 0.2% | $107.44 | — | ETF | 464287762 |
| GL | Globe Life Inc | 82,951 | $6.157M | 0.1% | $86.06 | -15.9% | COM | 37959E102 |
| MMM | 3M Co | 38,048 | $5.935M | 0.1% | $114.77 | -10.8% | COM | 88579Y101 |
| VICR | Vicor Corp | 82,461 | $5.933M | 0.1% | $56.15 | 0.0% | COM | 925815102 |
| REET | iShares Global REIT ETF | 282,197 | $5.892M | 0.1% | $21.37 | — | ETF | 46434V647 |
| PEP | PepsiCo Inc | 44,173 | $5.842M | 0.1% | $76.28 | +45.2% | COM | 713448108 |
| IJK | iShares S&P Mc 400Gr ETF | 25,926 | $5.808M | 0.1% | $137.95 | — | ETF | 464287606 |
| EFA | iShares MSCI EAFE ETF | 95,294 | $5.801M | 0.1% | $58.70 | — | ETF | 464287465 |
| — | Umpqua Holdings Corp | 544,161 | $5.79M | 0.1% | $14.88 | — | COM | 904214103 |
| — | Arena Pharmaceuticals Inc | 90,040 | $5.668M | 0.1% | $62.95 | — | COM | 040047607 |
| AMT | American Tower Corp | 21,874 | $5.656M | 0.1% | $78.96 | +166.7% | COM | 03027X100 |
| — | Crane Co | 93,880 | $5.582M | 0.1% | $85.06 | — | COM | 224399105 |
| AIN | Albany Intl Corp Cl A | 93,757 | $5.504M | 0.1% | $50.52 | 0.0% | COM | 012348108 |
| CSCO | Cisco Systems Inc | 117,599 | $5.485M | 0.1% | $23.00 | +60.9% | COM | 17275R102 |
| DLR | Digital Realty Trust Inc | 38,421 | $5.46M | 0.1% | $114.56 | +1.6% | COM | 253868103 |
| NEE | Nextera Energy Inc | 22,548 | $5.415M | 0.1% | $46.44 | +11.9% | COM | 65339F101 |
| — | 2U Inc | 140,783 | $5.344M | 0.1% | $37.96 | — | COM | 90214J101 |
| PPG | PPG Industries Inc | 50,251 | $5.329M | 0.1% | $100.08 | -13.7% | COM | 693506107 |
| TOL | Toll Brothers Inc | 161,624 | $5.267M | 0.1% | $37.97 | -28.0% | COM | 889478103 |
| AVGO | Broadcom Ltd | 16,587 | $5.235M | 0.1% | $24.39 | +0.6% | COM | 11135F101 |
| — | Premier Inc Cl A | 151,851 | $5.205M | 0.1% | $37.88 | — | COM | 74051N102 |
| SSD | Simpson Manufacturing Co Inc | 60,389 | $5.094M | 0.1% | $61.94 | +13.5% | COM | 829073105 |
| CYRX | CryoPort Inc | 168,289 | $5.091M | 0.1% | $22.25 | 0.0% | COM | 229050307 |
| PCH | Potlatchdeltic Corporation | 133,784 | $5.088M | 0.1% | $43.46 | — | COM | 737630103 |
| FHB | First Hawaiian Inc | 293,533 | $5.061M | 0.1% | $19.05 | -32.2% | COM | 32051X108 |
| PDM | Piedmont Office Realty Trust I | 295,058 | $4.901M | 0.1% | $19.62 | — | COM | 720190206 |
| IJJ | iShares S&P Mc 400VL ETF | 36,432 | $4.844M | 0.1% | $108.36 | — | ETF | 464287705 |
| GIL | Gildan Activewear Inc | 310,669 | $4.812M | 0.1% | $24.89 | -45.9% | COM | 375916103 |
| — | Nevro Corp | 40,171 | $4.799M | 0.1% | $101.65 | — | COM | 64157F103 |
| — | BancorpSouth Bank Tupelo Miss | 209,100 | $4.755M | 0.1% | $29.31 | — | COM | 05971J102 |
| PAYX | Paychex Inc | 62,712 | $4.75M | 0.1% | $51.66 | +14.1% | COM | 704326107 |
| WHD | Cactus Inc Cl A | 230,018 | $4.745M | 0.1% | $28.99 | -40.2% | COM | 127203107 |
| PAR | Par Technology Corp | 156,662 | $4.689M | 0.1% | $21.88 | 0.0% | COM | 698884103 |
| ADUS | Addus Homecare Corp | 50,595 | $4.683M | 0.1% | $70.08 | +23.4% | COM | 006739106 |
| JLL | Jones Lang LaSalle Inc | 44,559 | $4.61M | 0.1% | $112.01 | -8.0% | COM | 48020Q107 |
| — | Investors Bancorp Inc | 541,354 | $4.602M | 0.1% | $12.18 | — | COM | 46146L101 |
| XLP | Select Sector SPDR Consumer St | 77,638 | $4.553M | 0.1% | $41.92 | — | ETF | 81369Y308 |
| ZBH | Zimmer Biomet Holdings Inc | 37,786 | $4.51M | 0.1% | $114.45 | -3.9% | COM | 98956P102 |
| — | Zendesk Inc | 50,826 | $4.5M | 0.1% | $89.00 | — | COM | 98936J101 |
| FFIN | First Financial Bankshares | 154,469 | $4.463M | 0.1% | $26.43 | -4.6% | COM | 32020R109 |
| — | Bluebird Bio Inc | 72,731 | $4.44M | 0.1% | $61.05 | — | COM | 09609G100 |
| FN | Fabrinet | 70,476 | $4.399M | 0.1% | $60.54 | +1.3% | COM | G3323L100 |
| PANW | Palo Alto Networks Inc | 19,149 | $4.398M | 0.1% | $22.90 | +53.8% | COM | 697435105 |
| SPDW | SPDR Portfolio Devlpd | 159,146 | $4.396M | 0.1% | $27.39 | — | ETF | 78463X889 |
| NSC | Norfolk Southern Corp | 25,016 | $4.392M | 0.1% | $142.30 | +6.1% | COM | 655844108 |
| MSM | MSC Industrial Direct Inc Cl A | 60,115 | $4.377M | 0.1% | $85.25 | -24.4% | COM | 553530106 |
| — | Patterson Companies Inc | 198,312 | $4.363M | 0.1% | $18.94 | — | COM | 703395103 |
| TXRH | Texas Roadhouse Inc | 82,864 | $4.356M | 0.1% | $58.11 | -23.0% | COM | 882681109 |
| ARE | Alexandria Real Estate Equity | 26,678 | $4.329M | 0.1% | $122.01 | 0.0% | COM | 015271109 |
| — | Liveperson Inc | 104,165 | $4.316M | 0.1% | $24.57 | — | COM | 538146101 |
| ADI | Analog Devices Inc | 34,928 | $4.283M | 0.1% | $47.62 | +108.7% | COM | 032654105 |
| AXS | Axis Capital Holdings Ltd | 105,459 | $4.277M | 0.1% | $39.66 | -16.9% | COM | G0692U109 |
| — | BioTelemetry Inc | 93,059 | $4.205M | 0.1% | $38.97 | — | COM | 090672106 |
| — | Store Cap Corp | 176,252 | $4.197M | 0.1% | $23.81 | — | COM | 862121100 |
| ALB | Albemarle Corp | 54,112 | $4.178M | 0.1% | $63.41 | 0.0% | COM | 012653101 |
| LOW | Lowes Cos Inc | 30,831 | $4.166M | 0.1% | $59.66 | +73.2% | COM | 548661107 |
| — | Limelight Networks Inc | 556,914 | $4.099M | 0.1% | $7.36 | — | COM | 53261M104 |
| VZ | Verizon Communications Inc | 74,250 | $4.094M | 0.1% | $37.97 | +7.3% | COM | 92343V104 |
| ABT | Abbott Laboratories | 44,465 | $4.066M | 0.1% | $35.65 | +129.8% | COM | 002824100 |
| TRUP | Trupanion Inc | 94,412 | $4.03M | 0.1% | $31.06 | +4.1% | COM | 898202106 |
| EFX | Equifax Inc | 23,420 | $4.025M | 0.1% | $126.82 | +12.0% | COM | 294429105 |
| USPH | US Physical Therapy Inc | 49,674 | $4.025M | 0.1% | $74.18 | -1.7% | COM | 90337L108 |
| LW | Lamb Weston Holdings Inc | 62,851 | $4.018M | 0.1% | $60.29 | -8.6% | COM | 513272104 |
| O | Realty Income Corp | 66,768 | $3.973M | 0.1% | $37.53 | +6.9% | COM | 756109104 |
| CRMT | Americas Car Mart Inc | 45,196 | $3.971M | 0.1% | $95.87 | -23.9% | COM | 03062T105 |
| TTD | The Trade Desk Inc Cl A | 9,723 | $3.952M | 0.1% | $27.56 | +9.4% | COM | 88339J105 |
| ACLS | Axcelis Technologies Inc | 141,916 | $3.952M | 0.1% | $24.39 | 0.0% | COM | 054540208 |
| BCPC | Balchem Corp | 41,476 | $3.934M | 0.1% | $89.30 | +1.5% | COM | 057665200 |
| VNQ | Vanguard Real Estate ETF | 50,033 | $3.929M | 0.1% | $81.09 | — | ETF | 922908553 |
| VINIX | Vanguard Inst | 14,140 | $3.91M | 0.1% | $265.47 | — | ETF | 922040100 |
| DG | Dollar General Corp | 20,505 | $3.906M | 0.1% | $67.26 | +148.5% | COM | 256677105 |
| IJT | iShares S&P Small 600 Gwt | 22,952 | $3.898M | 0.1% | $103.08 | — | ETF | 464287887 |
| — | New York Community Bancorp Inc | 378,747 | $3.863M | 0.1% | $10.17 | — | COM | 649445103 |
| TRIP | TripAdvisor Inc | 202,990 | $3.859M | 0.1% | $36.02 | -47.0% | COM | 896945201 |
| XRAY | DENTSPLY Sirona Inc | 86,463 | $3.81M | 0.1% | $39.52 | +7.0% | COM | 24906P109 |
| WEC | Wec Energy Group Inc | 43,011 | $3.77M | 0.1% | $53.78 | +39.6% | COM | 92939U106 |
| AMGN | Amgen Inc | 15,959 | $3.763M | 0.1% | $134.55 | +42.5% | COM | 031162100 |
| NEU | NewMarket Corp | 9,332 | $3.737M | 0.1% | $351.79 | +4.0% | COM | 651587107 |
| AON | AON PLC Cl A | 19,228 | $3.703M | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| HXL | Hexcel Corp | 81,317 | $3.677M | 0.1% | $35.59 | 0.0% | COM | 428291108 |
| — | Abiomed Inc | 15,150 | $3.66M | 0.1% | $169.48 | — | COM | 003654100 |
| GNL | Global Net Lease Inc | 218,455 | $3.655M | 0.1% | $19.32 | — | COM | 379378201 |
| WD | Walker & Dunlop Inc | 71,644 | $3.64M | 0.1% | $35.20 | 0.0% | COM | 93148P102 |
| TMO | Thermo Fisher Scientific Inc | 10,039 | $3.638M | 0.1% | $240.76 | +37.2% | COM | 883556102 |
| — | Realogy Holdings Corp | 489,585 | $3.628M | 0.1% | $7.41 | — | COM | 75605Y106 |
| REYN | Reynolds Consumer Prods Inc | 103,801 | $3.606M | 0.1% | $26.96 | 0.0% | COM | 76171L106 |
| — | Goldman Sachs Middle Market Le | 209,270 | $3.574M | 0.1% | $18.99 | — | COM | PER397236 |
| XLI | Select Sector SPDR Industrials | 51,699 | $3.552M | 0.1% | $45.37 | — | ETF | 81369Y704 |
| HOG | Harley-Davidson Inc | 148,402 | $3.528M | 0.1% | $21.74 | 0.0% | COM | 412822108 |
| VSAT | ViaSat Inc | 91,572 | $3.514M | 0.1% | $57.11 | -28.8% | COM | 92552V100 |
| OXY | Occidental Petroleum Corp | 191,271 | $3.5M | 0.1% | $14.81 | 0.0% | COM | 674599105 |
| ADP | Automatic Data Processing Inc | 23,445 | $3.491M | 0.1% | $86.92 | +46.1% | COM | 053015103 |
| — | IberiaBank Corp | 76,643 | $3.49M | 0.1% | $75.53 | — | COM | 450828108 |
| PG | Procter And Gamble Co | 29,173 | $3.488M | 0.1% | $81.67 | +24.3% | COM | 742718109 |
| AYI | Acuity Brands Inc | 36,422 | $3.487M | 0.1% | $132.00 | -34.5% | COM | 00508Y102 |
| — | Flagstar Bancorp Inc | 118,250 | $3.48M | 0.1% | $33.08 | — | COM | 337930705 |
| SBUX | Starbucks Corp | 46,793 | $3.443M | 0.1% | $53.31 | +24.4% | COM | 855244109 |
| PRAA | Pra Group Inc | 88,637 | $3.427M | 0.1% | $32.49 | -2.4% | COM | 69354N106 |
| CVSA | Adtalem Global Ed Inc | 109,599 | $3.414M | 0.1% | $42.60 | -26.8% | COM | 00737L103 |
| XOM | Exxon Mobil Corp | 74,866 | $3.349M | 0.1% | $53.67 | -35.1% | COM | 30231G102 |
| HON | Honeywell Intl Inc | 23,108 | $3.341M | 0.1% | $66.25 | +77.9% | COM | 438516106 |
| IJS | iShares SP Smcp600vl ETF | 26,984 | $3.247M | 0.1% | $98.82 | — | ETF | 464287879 |
| UNF | UniFirst Corp MA | 18,055 | $3.231M | 0.1% | $149.13 | +8.2% | COM | 904708104 |
| ACA | Arcosa Inc | 76,291 | $3.219M | 0.1% | $37.79 | 0.0% | COM | 039653100 |
| IDXX | Idexx Laboratories Inc | 9,746 | $3.218M | 0.1% | $181.42 | +59.6% | COM | 45168D104 |
| FAF | First American Financial Corp | 66,378 | $3.187M | 0.1% | $41.04 | -5.4% | COM | 31847R102 |
| TXN | Texas Instruments Inc | 24,645 | $3.129M | 0.1% | $97.60 | +2.0% | COM | 882508104 |
| SYK | Stryker Corp | 17,120 | $3.085M | 0.1% | $103.90 | +67.2% | COM | 863667101 |
| — | South St Corp | 64,368 | $3.068M | 0.1% | $71.96 | — | COM | 840441109 |
| EXAS | Exact Sciences Corp | 35,071 | $3.049M | 0.1% | $79.90 | 0.0% | COM | 30063P105 |
| OXM | Oxford Industries Inc | 69,075 | $3.04M | 0.1% | $73.57 | -43.5% | COM | 691497309 |
| PSX | Phillips 66 | 41,868 | $3.011M | 0.1% | $57.30 | -1.9% | COM | 718546104 |
| — | Intersect Ent Inc | 220,276 | $2.983M | 0.1% | $12.02 | — | COM | 46071F103 |
| EW | Edwards Lifesciences Corp | 42,659 | $2.948M | 0.1% | $63.14 | +12.6% | COM | 28176E108 |
| FDS | FactSet Research Systems Inc | 8,913 | $2.927M | 0.1% | $123.96 | +121.0% | COM | 303075105 |
| MAC | Macerich Co | 325,083 | $2.916M | 0.1% | $8.97 | — | COM | 554382101 |
| ITW | Illinois Tool Works Inc | 16,638 | $2.909M | 0.1% | $85.68 | +66.8% | COM | 452308109 |
| ENS | Enersys | 44,759 | $2.882M | 0.1% | $65.33 | -14.5% | COM | 29275Y102 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 73,386 | $2.847M | 0.1% | $40.46 | — | ETF | 921943858 |
| — | Berry Global Group Inc | 63,932 | $2.833M | 0.1% | $44.31 | — | COM | 08579W103 |
| VNO | Vornado Realty Trust | 73,267 | $2.8M | 0.1% | $37.68 | — | COM | 929042109 |
| CME | CME Group Inc Cl A | 17,188 | $2.794M | 0.1% | $120.57 | +19.7% | COM | 12572Q105 |
| BFH | Alliance Data Systems Corp | 61,125 | $2.758M | 0.1% | $32.27 | 0.0% | COM | 018581108 |
| MAR | Marriott Intl Inc Cl A | 31,513 | $2.702M | 0.1% | $83.76 | 0.0% | COM | 571903202 |
| JEF | Jefferies Financial Group Inc | 173,495 | $2.698M | 0.1% | $15.42 | -27.2% | COM | 47233W109 |
| JPM | JPMorgan Chase & Co | 28,613 | $2.691M | 0.1% | $79.97 | +2.2% | COM | 46625H100 |
| OZK | Bank Ozk | 112,370 | $2.637M | 0.1% | $27.54 | -36.7% | COM | 06417N103 |
| PLAY | Dave & Busters Entertainment I | 197,668 | $2.635M | 0.1% | $13.32 | 0.0% | COM | 238337109 |
| XLF | Select Sector SPDR Financial | 113,592 | $2.629M | 0.1% | $20.44 | — | ETF | 81369Y605 |
| VMI | Valmont Industries Inc | 23,129 | $2.628M | 0.1% | $134.20 | -17.3% | COM | 920253101 |
| — | Spirit Aerosystems Holdings In | 109,463 | $2.621M | 0.1% | $23.94 | — | COM | 848574109 |
| SPB | Spectrum Brands Holdings Inc | 57,055 | $2.619M | 0.1% | $56.16 | -24.4% | COM | 84790A105 |
| SWKS | Skyworks Solutions Inc | 20,426 | $2.612M | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| — | Catasys Inc Par | 105,075 | $2.6M | 0.1% | $24.74 | — | COM | 149049504 |
| — | Coherent Inc | 19,410 | $2.542M | 0.1% | $111.99 | — | COM | 192479103 |
| AVT | Avnet Inc | 90,854 | $2.533M | 0.1% | $34.78 | -31.0% | COM | 053807103 |
| ST | Sensata Technologies Hldng PLC | 67,924 | $2.529M | 0.1% | $47.59 | -25.7% | COM | G8060N102 |
| — | Tiffany & Co | 20,737 | $2.529M | 0.1% | $121.96 | — | COM | 886547108 |
| — | Federal Realty Investment Trus | 29,651 | $2.527M | 0.1% | $86.87 | — | COM | 313747206 |
| OPLN | KAR Auction Services Inc | 182,852 | $2.516M | 0.1% | $23.46 | -41.5% | COM | 48238T109 |
| DIN | Dine Brands Global Inc | 59,555 | $2.507M | 0.1% | $54.92 | -39.5% | COM | 254423106 |
| BA | Boeing Co | 13,582 | $2.49M | 0.1% | $148.71 | +3.4% | COM | 097023105 |
| TDY | Teledyne Technologies Inc | 7,873 | $2.448M | 0.1% | $311.59 | +5.5% | COM | 879360105 |
| DWMF | Wisdomtree Intk Mltifactr | 104,285 | $2.427M | 0.1% | $21.91 | — | ETF | 97717Y774 |
| DPZ | Dominos Pizza Inc | 6,541 | $2.417M | 0.1% | $343.88 | 0.0% | COM | 25754A201 |
| WMT | Wal-Mart Inc | 20,150 | $2.414M | 0.1% | $28.42 | +34.0% | COM | 931142103 |
| XLY | Select Sector SPDR Cons Discre | 18,881 | $2.411M | 0.1% | $59.59 | — | ETF | 81369Y407 |
| AFL | Aflac Inc | 66,178 | $2.384M | 0.1% | $35.32 | -10.6% | COM | 001055102 |
| URBN | Urban Outfitters Inc | 156,060 | $2.375M | 0.1% | $26.10 | -34.3% | COM | 917047102 |
| ELV | Anthem Inc | 9,001 | $2.367M | 0.1% | $220.98 | +11.8% | COM | 036752103 |
| YUM | Yum Brands Inc | 27,017 | $2.348M | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| BRO | Brown & Brown Inc | 56,483 | $2.302M | 0.1% | $19.06 | +94.8% | COM | 115236101 |
| AZO | AutoZone Inc | 2,040 | $2.301M | 0.1% | $897.60 | +17.4% | COM | 053332102 |
| FTDR | Frontdoor Inc | 51,879 | $2.3M | 0.1% | $42.57 | -4.2% | COM | 35905A109 |
| — | Luminex Corp | 70,364 | $2.289M | 0.1% | $20.92 | — | COM | 55027E102 |
| RMD | ResMed Inc | 11,899 | $2.285M | 0.1% | $78.74 | +98.1% | COM | 761152107 |
| PRF | Invesco Exchange Traded Fund T | 21,000 | $2.275M | 0.1% | $112.61 | — | ETF | 46137V613 |
| CDNS | Cadence Design System Inc | 22,803 | $2.188M | 0.1% | $36.46 | +129.6% | COM | 127387108 |
| CHTR | Charter Communications Inc Cl | 4,217 | $2.151M | 0.1% | $489.07 | +3.7% | COM | 16119P108 |
| COST | Costco Wholesale Corp | 7,083 | $2.148M | 0.1% | $169.50 | +64.7% | COM | 22160K105 |
| — | Kabouter International Opportu | 3 | $2.114M | 0.1% | $704666.70 | — | ETF | MFKABOUT9 |
| ZION | Zions Bancorporation | 61,385 | $2.087M | 0.1% | $44.76 | -29.3% | COM | 989701107 |
| SSNC | SS&C Technologies Holdings Inc | 36,893 | $2.084M | 0.1% | $38.21 | +42.6% | COM | 78467J100 |
| HMN | Horace Mann Educators Corp | 56,618 | $2.08M | 0.1% | $40.02 | -12.2% | COM | 440327104 |
| VUG | Vanguard Growth ETF | 10,094 | $2.04M | 0.0% | $141.75 | — | ETF | 922908736 |
| TROW | Price T Rowe Group Inc | 16,139 | $1.993M | 0.0% | $74.13 | +21.2% | COM | 74144T108 |
| KN | Knowles Corp | 130,345 | $1.989M | 0.0% | $16.94 | -12.0% | COM | 49926D109 |
| PRA | ProAssurance Corp | 136,355 | $1.973M | 0.0% | $35.69 | -51.9% | COM | 74267C106 |
| HCSG | Healthcare Services Group Inc | 80,326 | $1.965M | 0.0% | $23.67 | 0.0% | COM | 421906108 |
| COR | AmerisourceBergen Corp | 19,490 | $1.964M | 0.0% | $67.83 | +17.3% | COM | 03073E105 |
| AVB | AvalonBay Communities Inc | 12,651 | $1.956M | 0.0% | $129.64 | 0.0% | COM | 053484101 |
| PKG | Packaging Corp America | 19,394 | $1.936M | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| EEM | iShares MSCI Emerg Mkt ETF | 48,356 | $1.934M | 0.0% | $35.14 | — | ETF | 464287234 |
| IYZ | iShares US Tele ETF | 69,870 | $1.926M | 0.0% | $26.94 | — | ETF | 464287713 |
| LLY | Lilly Eli & Co | 11,667 | $1.915M | 0.0% | $111.27 | +29.3% | COM | 532457108 |
| BF/B | Brown Forman Corp Cl B | 30,041 | $1.912M | 0.0% | $38.24 | +50.4% | COM | 115637209 |
| UPS | United Parcel Service Inc Cl B | 17,182 | $1.911M | 0.0% | $73.48 | +8.5% | COM | 911312106 |
| BR | Broadridge Financial Solutions | 15,112 | $1.907M | 0.0% | $96.96 | +8.6% | COM | 11133T103 |
| TFC | Truist Finl Corp Com | 50,712 | $1.904M | 0.0% | $27.74 | 0.0% | COM | 89832Q109 |
| EMR | Emerson Electric Co | 30,657 | $1.902M | 0.0% | $46.07 | +9.2% | COM | 291011104 |
| ABEMX | Aberdeen Emerg Mkt Inst | 129,798 | $1.89M | 0.0% | $13.56 | — | ETF | 003021714 |
| TJX | TJX Cos Inc | 36,956 | $1.868M | 0.0% | $39.52 | +18.0% | COM | 872540109 |
| — | Pzena Investment Mgmt Inc Clas | 342,001 | $1.86M | 0.0% | $7.25 | — | COM | 74731Q103 |
| VTV | Vanguard Value ETF | 18,218 | $1.814M | 0.0% | $99.51 | — | ETF | 922908744 |
| ECL | Ecolab Inc | 9,040 | $1.798M | 0.0% | $130.86 | +39.2% | COM | 278865100 |
| WCC | Wesco Intl Inc | 50,607 | $1.777M | 0.0% | $53.91 | -46.1% | COM | 95082P105 |
| VFC | VF Corp | 29,100 | $1.774M | 0.0% | $59.45 | -2.1% | COM | 918204108 |
| — | Eaton Vance Corp Non Vtg | 45,651 | $1.763M | 0.0% | $40.22 | — | COM | 278265103 |
| — | Citrix Systems Inc | 11,735 | $1.736M | 0.0% | $90.72 | — | COM | 177376100 |
| KO | Coca-Cola Co | 38,210 | $1.707M | 0.0% | $41.83 | -7.4% | COM | 191216100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 1,198 | $1.699M | 0.0% | $46.64 | +43.5% | COM | 02079K305 |
| XLE | Select Sector SPDR Tr Energy | 44,817 | $1.697M | 0.0% | $70.57 | — | ETF | 81369Y506 |
| IBM | Intl Business Machines | 13,794 | $1.667M | 0.0% | $107.23 | -14.8% | COM | 459200101 |
| GD | General Dynamics Corp | 11,116 | $1.661M | 0.0% | $121.46 | +2.3% | COM | 369550108 |
| VEEV | Veeva Systems Inc Cl A | 7,046 | $1.652M | 0.0% | $125.48 | +58.0% | COM | 922475108 |
| CBSH | Commerce Bancshares Inc | 27,068 | $1.609M | 0.0% | $29.11 | +43.9% | COM | 200525103 |
| NKE | Nike Inc Cl B | 16,277 | $1.595M | 0.0% | $58.02 | +47.3% | COM | 654106103 |
| JKHY | Henry Jack & Assoc Inc | 8,621 | $1.586M | 0.0% | $75.00 | +117.0% | COM | 426281101 |
| — | ServiceMaster Global Holdings | 43,766 | $1.562M | 0.0% | $35.69 | — | COM | 81761R109 |
| VXF | Vanguard Extend Mkt ETF | 13,122 | $1.553M | 0.0% | $113.72 | — | ETF | 922908652 |
| CCI | Crown Castle Intl Corp | 9,172 | $1.535M | 0.0% | $116.50 | +7.3% | COM | 22822V101 |
| MDT | Medtronic PLC | 16,517 | $1.515M | 0.0% | $74.69 | +9.5% | COM | G5960L103 |
| VB | Vanguard Small Cap ETF | 10,123 | $1.475M | 0.0% | $142.20 | — | ETF | 922908751 |
| MEDP | Medpace Holdings Inc | 15,766 | $1.467M | 0.0% | $86.01 | -1.1% | COM | 58506Q109 |
| VTIAX | Vanguard Tl Int Stock Index | 54,963 | $1.457M | 0.0% | $29.04 | — | ETF | 921909818 |
| TGT | Target Corp | 12,118 | $1.453M | 0.0% | $48.92 | +100.7% | COM | 87612E106 |
| — | Nordstrom Inc | 93,014 | $1.441M | 0.0% | $41.39 | — | COM | 655664100 |
| VWO | Vanguard FTSE Emerg Mkt ETF | 35,883 | $1.421M | 0.0% | $41.78 | — | ETF | 922042858 |
| CLX | Clorox Co | 6,454 | $1.416M | 0.0% | $89.93 | +87.6% | COM | 189054109 |
| CAT | Caterpillar Inc | 11,161 | $1.412M | 0.0% | $104.79 | +1.3% | COM | 149123101 |
| TER | Teradyne Inc | 16,405 | $1.386M | 0.0% | $28.92 | +126.4% | COM | 880770102 |
| RWR | SPDR Dj Reit ETF | 17,618 | $1.375M | 0.0% | $78.46 | — | ETF | 78464A607 |
| MAT | Mattel Inc | 142,057 | $1.374M | 0.0% | $14.02 | -35.3% | COM | 577081102 |
| MDLZ | Mondelez Intl Inc Cl A | 25,993 | $1.329M | 0.0% | $37.88 | +17.6% | COM | 609207105 |
| HAIN | Hain Celestial Group Inc | 41,912 | $1.321M | 0.0% | $29.65 | -2.5% | COM | 405217100 |
| ROST | Ross Stores Inc | 14,640 | $1.248M | 0.0% | $48.78 | +75.6% | COM | 778296103 |
| RTX | Raytheon Technologies Corp | 20,002 | $1.233M | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| LHX | L3harris Technologies Inc | 7,241 | $1.228M | 0.0% | $180.34 | -7.0% | COM | 502431109 |
| GPN | Global Payments Inc | 7,199 | $1.221M | 0.0% | $94.60 | +68.0% | COM | 37940X102 |
| CGNX | Cognex Corp | 19,970 | $1.193M | 0.0% | $49.34 | +3.7% | COM | 192422103 |
| COF | Capital One Financial Corp | 18,680 | $1.169M | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,770 | $1.151M | 0.0% | $115.43 | +16.8% | COM | 02043Q107 |
| GIS | General Mills Inc | 16,690 | $1.029M | 0.0% | $34.79 | +43.4% | COM | 370334104 |
| — | Weatherlow Offshore Fund I Ltd | 1,000 | $1.02M | 0.0% | $1020.00 | — | ETF | MFWEATHR7 |
| IDU | iShares US Utilities | 7,222 | $1.013M | 0.0% | $98.90 | — | ETF | 464287697 |
| IEX | IDEX Corp | 6,314 | $998K | 0.0% | $148.36 | -3.8% | COM | 45167R104 |
| ATO | Atmos Energy Corp | 9,798 | $976K | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| CL | Colgate Palmolive Co | 12,993 | $952K | 0.0% | $59.66 | +4.5% | COM | 194162103 |
| — | Series Portfolios Tr Heitman U | 103,842 | $947K | 0.0% | $11.55 | — | ETF | 81752T742 |
| IPGP | IPG Photonics Corp | 5,764 | $924K | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| JCI | Johnson Controls Intl PLC | 26,688 | $911K | 0.0% | $30.72 | -10.7% | COM | G51502105 |
| MAA | Mid America Apt Communities In | 7,938 | $910K | 0.0% | $92.98 | 0.0% | COM | 59522J103 |
| POOL | Pool Corporation | 3,318 | $902K | 0.0% | $86.86 | +150.2% | COM | 73278L105 |
| CPT | Camden Property Trust | 9,831 | $897K | 0.0% | $72.80 | 0.0% | COM | 133131102 |
| SGOIX | First Eagle Overseas Fund I | 39,093 | $892K | 0.0% | $24.94 | — | ETF | 32008F200 |
| MKC | McCormick & Co Inc Non Vtg | 4,869 | $874K | 0.0% | $45.19 | +62.6% | COM | 579780206 |
| IYC | iShares US Cnsm SV ETF | 3,931 | $861K | 0.0% | $108.94 | — | ETF | 464287580 |
| GWW | Grainger W W Inc | 2,693 | $846K | 0.0% | $259.27 | +4.4% | COM | 384802104 |
| — | Despegar Com Corp | 115,943 | $832K | 0.0% | $14.67 | — | COM | G27358103 |
| FIS | Fidelity Natl Information Serv | 6,147 | $824K | 0.0% | $117.03 | -0.2% | COM | 31620M106 |
| RPM | RPM Intl Inc | 10,775 | $809K | 0.0% | $69.51 | 0.0% | COM | 749685103 |
| WTW | Willis Towers Watson Pub Ltd | 4,091 | $806K | 0.0% | $180.39 | -1.6% | COM | G96629103 |
| NOC | Northrop Grumman Corp | 2,570 | $790K | 0.0% | $137.64 | +116.9% | COM | 666807102 |
| CFR | Cullen Frost Bankers Inc | 10,457 | $781K | 0.0% | $62.72 | -6.3% | COM | 229899109 |
| BXP | Boston Properties Inc | 8,637 | $781K | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| IT | Gartner Inc | 6,437 | $781K | 0.0% | $115.55 | 0.0% | COM | 366651107 |
| LBRDK | Liberty Broadband Corp Ser C | 6,152 | $763K | 0.0% | $114.77 | +2.4% | COM | 530307305 |
| PFE | Pfizer Inc | 23,081 | $755K | 0.0% | $28.17 | -7.7% | COM | 717081103 |
| — | Griffin Capital REIT | 75,000 | $750K | 0.0% | $10.00 | — | COM | RE000GCR4 |
| DECK | Deckers Outdoor Corp | 3,816 | $749K | 0.0% | $12.92 | +113.2% | COM | 243537107 |
| — | Global X Funds Scien Beta US | 23,073 | $717K | 0.0% | $30.90 | — | ETF | 37954Y103 |
| VO | Vanguard Mid Cap ETF | 4,368 | $716K | 0.0% | $146.78 | — | ETF | 922908629 |
| WM | Waste Management Inc | 6,662 | $706K | 0.0% | $81.01 | +13.7% | COM | 94106L109 |
| FOX | Fox Corp Cl B | 25,916 | $696K | 0.0% | $24.58 | 0.0% | COM | 35137L204 |
| MOH | Molina Healthcare Inc | 3,891 | $693K | 0.0% | $61.79 | +175.6% | COM | 60855R100 |
| AMD | Advanced Micro Devices Inc | 13,103 | $689K | 0.0% | $47.21 | +12.3% | COM | 007903107 |
| SJM | Smucker J M Co | 6,479 | $686K | 0.0% | $78.33 | +19.3% | COM | 832696405 |
| PRI | Primerica Inc | 5,634 | $657K | 0.0% | $101.11 | +5.2% | COM | 74164M108 |
| EBAY | eBay Inc | 12,331 | $647K | 0.0% | $32.22 | +19.3% | COM | 278642103 |
| LBRDA | Liberty Broadband Corp Ser A | 5,289 | $646K | 0.0% | $88.66 | +30.0% | COM | 530307107 |
| MPWR | Monolithic Power Systems Inc | 2,708 | $642K | 0.0% | $101.34 | +91.6% | COM | 609839105 |
| KMB | Kimberly Clark Corp | 4,318 | $610K | 0.0% | $88.80 | +26.9% | COM | 494368103 |
| FISV | Fiserv Inc | 6,196 | $605K | 0.0% | $61.89 | +62.7% | COM | 337738108 |
| — | PS Business Parks Inc CA | 4,494 | $595K | 0.0% | $116.57 | — | COM | 69360J107 |
| GTILX | Glenmede Lrgcp Gwt Inst | 18,862 | $588K | 0.0% | $32.13 | — | ETF | 378690655 |
| CAMYX | Advisors Inner Circle Fund Cam | 25,856 | $586K | 0.0% | $25.02 | — | ETF | 00769G543 |
| — | LL Mortgage Fund Lp | 1 | $581K | 0.0% | $581000.00 | — | ETF | MFLLMORT6 |
| NOW | ServiceNow Inc | 1,399 | $567K | 0.0% | $63.80 | +10.7% | COM | 81762P102 |
| VRSN | VeriSign Inc | 2,667 | $552K | 0.0% | $141.77 | +45.1% | COM | 92343E102 |
| CRM | Salesforce com Inc | 2,907 | $545K | 0.0% | $150.83 | +10.4% | COM | 79466L302 |
| FTNT | Fortinet Inc | 3,919 | $538K | 0.0% | $11.18 | +124.6% | COM | 34959E109 |
| TTEK | Tetra Tech Inc | 6,778 | $536K | 0.0% | $8.63 | +76.0% | COM | 88162G103 |
| — | Huizenga Managers Fund | 1 | $532K | 0.0% | $532000.00 | — | ETF | OEEHUIZE2 |
| KIM | Kimco Realty Corp | 40,480 | $520K | 0.0% | $8.81 | 0.0% | COM | 49446R109 |
| CVCO | Cavco Industries Inc | 2,610 | $503K | 0.0% | $180.99 | -9.5% | COM | 149568107 |
| PODD | Insulet Corp | 2,477 | $481K | 0.0% | $184.87 | +3.4% | COM | 45784P101 |
| ES | Eversource Energy | 5,723 | $477K | 0.0% | $41.48 | +62.0% | COM | 30040W108 |
| — | National Oilwell Varco Inc | 38,570 | $472K | 0.0% | $30.13 | — | COM | 637071101 |
| CPXIX | Cohen Steers Pfd Secs Inc Fdfd | 35,186 | $471K | 0.0% | $14.07 | — | ETF | 19248X307 |
| SPSC | SPS Communications Inc | 6,238 | $469K | 0.0% | $44.38 | +37.3% | COM | 78463M107 |
| DEI | Douglas Emmett Inc | 15,259 | $468K | 0.0% | $37.25 | — | COM | 25960P109 |
| IWP | iShares Rus Mid Cap Growth ETF | 2,875 | $455K | 0.0% | $135.64 | — | ETF | 464287481 |
| MTN | Vail Resorts Inc | 2,432 | $443K | 0.0% | $155.72 | +12.3% | COM | 91879Q109 |
| SPYD | SPDR Prtflo S&P 500 Hi | 15,777 | $439K | 0.0% | $32.33 | — | ETF | 78468R788 |
| XYL | Xylem Inc | 6,704 | $435K | 0.0% | $61.78 | -0.1% | COM | 98419M100 |
| SCHH | Schwab US REIT ETF | 12,120 | $427K | 0.0% | $41.36 | — | ETF | 808524847 |
| — | TE Connectivity Ltd Reg | 5,143 | $419K | 0.0% | $62.42 | — | COM | H84989104 |
| FSTFX | Fidelity Ltd Term Muni Income | 38,624 | $416K | 0.0% | $10.71 | — | ETF | 316203207 |
| DCI | Donaldson Inc | 8,871 | $413K | 0.0% | $39.68 | +1.7% | COM | 257651109 |
| EFAV | iShares Min Vol EAFE ETF | 6,148 | $406K | 0.0% | $61.97 | — | ETF | 46429B689 |
| NJR | New Jersey Resources | 12,442 | $406K | 0.0% | $35.74 | -25.0% | COM | 646025106 |
| RSG | Republic Services Inc | 4,888 | $401K | 0.0% | $64.69 | +15.1% | COM | 760759100 |
| BMI | Badger Meter Inc | 6,302 | $397K | 0.0% | $52.83 | +7.5% | COM | 056525108 |
| TMUS | T Mobile US Inc | 3,811 | $397K | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| FBIN | Fortune Brands Home & Sec Inc | 6,157 | $394K | 0.0% | $43.51 | -1.8% | COM | 34964C106 |
| MET | MetLife Inc | 10,539 | $385K | 0.0% | $34.27 | -15.5% | COM | 59156R108 |
| SNPS | Synopsys Inc | 1,975 | $385K | 0.0% | $63.17 | +161.3% | COM | 871607107 |
| — | DFA Tax Mgd US Equity | 11,522 | $383K | 0.0% | $31.91 | — | ETF | 233203447 |
| PRLB | Proto Laboratories Inc | 3,402 | $383K | 0.0% | $92.67 | +10.8% | COM | 743713109 |
| DOC | Healthpeak Pptys Inc Com | 13,781 | $380K | 0.0% | $23.91 | -20.5% | COM | 42250P103 |
| GCSIX | Goldman Sachs Small Cap Eqins | 16,095 | $374K | 0.0% | $25.61 | — | ETF | 38142V803 |
| BPOP | Popular Inc | 10,028 | $373K | 0.0% | $31.48 | 0.0% | COM | 733174700 |
| IQV | Iqvia Holdings Inc | 2,615 | $371K | 0.0% | $114.16 | +18.7% | COM | 46266C105 |
| HUM | Humana Inc | 950 | $368K | 0.0% | $217.18 | +63.8% | COM | 444859102 |
| INTU | Intuit | 1,231 | $365K | 0.0% | $262.54 | +0.9% | COM | 461202103 |
| BFAM | Bright Horizons Fam Sol In Del | 3,061 | $359K | 0.0% | $131.79 | -13.4% | COM | 109194100 |
| RNG | RingCentral Inc Cl A | 1,251 | $357K | 0.0% | $208.21 | +21.5% | COM | 76680R206 |
| WRB | W R Berkley Corporation | 6,185 | $354K | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| IJH | iShares Core S&P Mcp ETF | 1,989 | $354K | 0.0% | $148.10 | — | ETF | 464287507 |
| DE | Deere & Co | 2,198 | $345K | 0.0% | $102.92 | +30.4% | COM | 244199105 |
| EMRYX | Van Eck Emerg Mkt Cl Y | 20,315 | $345K | 0.0% | $15.72 | — | ETF | 921075370 |
| ETN | Eaton Corp PLC | 3,925 | $343K | 0.0% | $70.95 | +5.4% | COM | G29183103 |
| ICE | Intercontinental Exchange Inc | 3,723 | $341K | 0.0% | $84.09 | +1.2% | COM | 45866F104 |
| LII | Lennox Intl Inc | 1,455 | $339K | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| — | Royal Dutch Shell PLC Sp ADR B | 11,027 | $336K | 0.0% | $56.46 | — | ADR | 780259107 |
| ALL | Allstate Corp | 3,457 | $335K | 0.0% | $82.45 | +3.9% | COM | 020002101 |
| BMY | Bristol-Myers Squibb Co | 5,676 | $333K | 0.0% | $43.55 | +10.0% | COM | 110122108 |
| BDN | Brandywine Realty Trust | 29,922 | $326K | 0.0% | $14.37 | — | COM | 105368203 |
| DXCM | Dexcom Inc | 799 | $324K | 0.0% | $34.58 | +158.7% | COM | 252131107 |
| CNC | Centene Corp | 5,033 | $320K | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| DVY | iShares Select Div ETF | 3,957 | $319K | 0.0% | $73.50 | — | ETF | 464287168 |
| SBAC | SBA Communications Corp Cl A | 1,070 | $319K | 0.0% | $250.57 | +9.4% | COM | 78410G104 |
| EME | Emcor Group Inc | 4,818 | $319K | 0.0% | $47.84 | +28.3% | COM | 29084Q100 |
| LULU | Lululemon Athletica Inc | 1,010 | $315K | 0.0% | $223.73 | +14.3% | COM | 550021109 |
| WING | Wingstop Inc | 2,207 | $307K | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| AWK | American Water Works Co Inc | 2,323 | $299K | 0.0% | $96.57 | +15.9% | COM | 030420103 |
| ARTIX | Artisan Intl Fund Inv | 9,596 | $293K | 0.0% | $27.29 | — | ETF | 04314H204 |
| FELE | Franklin Electric Inc | 5,511 | $289K | 0.0% | $45.49 | +3.1% | COM | 353514102 |
| RGLD | Royal Gold Inc | 2,282 | $284K | 0.0% | $76.98 | +56.9% | COM | 780287108 |
| POSIX | Principal GB Rest Sec Inti | 33,067 | $284K | 0.0% | $8.59 | — | ETF | 74254V273 |
| PRGS | Progress Software Corp | 7,249 | $281K | 0.0% | $36.96 | +3.1% | COM | 743312100 |
| NFG | National Fuel Gas Co NJ | 6,656 | $279K | 0.0% | $40.82 | 0.0% | COM | 636180101 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 857 | $278K | 0.0% | $277.45 | — | ETF | 78467Y107 |
| CI | Cigna Corporation | 1,467 | $275K | 0.0% | $190.24 | -8.8% | COM | 125523100 |
| KRC | Kilroy Realty Corp | 4,678 | $275K | 0.0% | $58.79 | — | COM | 49427F108 |
| TDG | Transdigm Group Inc | 613 | $271K | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| — | Walgreens Boots Alliance Inc | 6,251 | $265K | 0.0% | $62.72 | — | COM | 931427108 |
| SBLYX | Legg Mason Large Cap Growth I | 4,486 | $262K | 0.0% | $52.75 | — | ETF | 52469H784 |
| CNS | Cohen & Steers Inc | 3,838 | $261K | 0.0% | $49.44 | 0.0% | COM | 19247A100 |
| TRV | Travelers Companies Inc | 2,286 | $261K | 0.0% | $88.84 | +5.3% | COM | 89417E109 |
| — | Paramount Group Inc | 33,885 | $261K | 0.0% | $10.18 | — | COM | 69924R108 |
| WLY | Wiley John & Sons Inc Cl A | 6,628 | $258K | 0.0% | $31.48 | 0.0% | COM | 968223206 |
| MAS | Masco Corp | 5,033 | $253K | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| MTD | Mettler Toledo International | 312 | $251K | 0.0% | $590.23 | +26.0% | COM | 592688105 |
| DFCEX | DFA Emerg Mkt Core Equity | 13,417 | $250K | 0.0% | $19.82 | — | ETF | 233203421 |
| BCO | Brinks Co | 5,457 | $248K | 0.0% | $68.74 | -38.1% | COM | 109696104 |
| CMS | CMS Energy Corp | 4,157 | $243K | 0.0% | $50.82 | -3.8% | COM | 125896100 |
| — | Wyndham Destinations Inc | 8,583 | $242K | 0.0% | $28.20 | — | COM | 98310W108 |
| WELL | Welltower Inc | 4,667 | $242K | 0.0% | $69.63 | -40.0% | COM | 95040Q104 |
| FIBK | First Interstate Banc Sys Inc | 7,766 | $240K | 0.0% | $28.19 | -21.2% | COM | 32055Y201 |
| VRTX | Vertex Pharmaceuticals Inc | 815 | $237K | 0.0% | $271.12 | 0.0% | COM | 92532F100 |
| T | AT&T Inc | 7,812 | $236K | 0.0% | $14.55 | +6.5% | COM | 00206R102 |
| FOXF | Fox Factory Holding Corp | 2,812 | $232K | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| VVIAX | Vanguard Value Index Adm | 5,807 | $226K | 0.0% | $43.00 | — | ETF | 922908678 |
| NOSIX | Northern Stock Index Fund | 6,316 | $224K | 0.0% | $34.35 | — | ETF | 665162772 |
| — | Horizon Therapeutics Pub Ltd | 3,953 | $220K | 0.0% | $55.65 | — | COM | G46188101 |
| BAX | Baxter Intl Inc | 2,560 | $220K | 0.0% | $65.01 | +19.5% | COM | 071813109 |
| SO | Southern Co | 4,184 | $217K | 0.0% | $36.66 | +22.1% | COM | 842587107 |
| MO | Altria Group Inc | 5,514 | $216K | 0.0% | $22.65 | +10.2% | COM | 02209S103 |
| HRL | Hormel Foods Corp | 4,446 | $215K | 0.0% | $36.38 | +12.2% | COM | 440452100 |
| WMS | Advanced Drain Systems Inc | 4,246 | $210K | 0.0% | $35.98 | +11.2% | COM | 00790R104 |
| — | Dunkin Brands Group Inc | 3,164 | $206K | 0.0% | $65.11 | — | COM | 265504100 |
| SHW | Sherwin Williams Co | 355 | $205K | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| CSX | CSX Corp | 2,910 | $203K | 0.0% | $21.39 | -4.1% | COM | 126408103 |
| FKINX | Franklin Custodian Funds Incom | 89,708 | $185K | 0.0% | $1.94 | — | ETF | 353496300 |
| HL | Hecla Mining Co | 47,830 | $156K | 0.0% | $2.37 | +13.2% | COM | 422704106 |
| SOUHY | South32 Ltd Sp ADR | 18,029 | $127K | 0.0% | $7.04 | — | ADR | 84473L105 |
| UBS | UBS Group AG | 10,159 | $117K | 0.0% | $10.30 | 0.0% | COM | H42097107 |
| KGFHY | Kingfisher PLC Sp ADR Par | 20,076 | $110K | 0.0% | $5.48 | — | ADR | 495724403 |
| AIBGY | Aib Group PLC Unsponsord ADR | 41,541 | $105K | 0.0% | $2.53 | — | ADR | 00135T104 |
| CDEVY | City Devs Ltd Sp ADR | 17,186 | $104K | 0.0% | $6.05 | — | ADR | 177797305 |
| — | Infinera Corporation | 17,553 | $104K | 0.0% | $5.92 | — | COM | 45667G103 |
| AAVMY | ABN AMRO Bank NV Unsponsord AD | 11,542 | $99,000 | 0.0% | $8.58 | — | ADR | 00080Q105 |
| BKRIY | Bank Ireland Group PLC Unspons | 47,621 | $98,000 | 0.0% | $2.06 | — | ADR | 06279J109 |
| — | Iss AS Sp ADR | 11,218 | $89,000 | 0.0% | $7.93 | — | ADR | 465147205 |
| — | Royal Bank Scotland Group PLC | 22,961 | $70,000 | 0.0% | $3.05 | — | ADR | 780097689 |
| SHTLF | South32 Ltd | 50,029 | $66,000 | 0.0% | $0.99 | 0.0% | COM | Q86668102 |
| CDEVF | City Devs Ltd | 11,102 | $65,000 | 0.0% | $5.85 | — | COM | V23130111 |
| DSEEY | Daiwa Securities Group Inc Sp | 15,241 | $64,000 | 0.0% | $4.20 | — | ADR | 234064301 |
| AIBRF | Aib Group PLC | 48,390 | $63,000 | 0.0% | $1.30 | — | COM | G0R4HJ106 |
| SUTNY | Sumitomo Mitsui Tr Holdings In | 21,223 | $60,000 | 0.0% | $2.83 | — | ADR | 86562X106 |
| — | Shinsei Bank Ltd Tokyo Sp ADR | 24,821 | $60,000 | 0.0% | $2.42 | — | ADR | 824631105 |
| GEAHF | Great Eagle Hldgs Ltd | 24,226 | $58,000 | 0.0% | $1.68 | 0.0% | COM | G4069C148 |
| KGFHF | Kingfisher PLC | 16,796 | $47,000 | 0.0% | $2.15 | 0.0% | COM | G5256E441 |
| SNLAF | Sino Ld Ltd | 34,378 | $40,000 | 0.0% | $1.24 | 0.0% | COM | Y80267126 |
| — | Royal Bank Scotland Group PLC | 27,260 | $40,000 | 0.0% | $1.47 | — | COM | G7S86Z172 |
| HKSHF | Hong Kong & Shanghai Hotels Lt | 45,668 | $39,000 | 0.0% | $0.89 | 0.0% | COM | Y35518110 |
| ALPKF | Alpek SAB de CV | 50,157 | $37,000 | 0.0% | $0.37 | 0.0% | COM | P01703100 |
| PAASF | Pan American Silver Corp Rt | 25,836 | $18,000 | 0.0% | $0.34 | — | RT | 697900132 |
| CAIXY | CaixaBank Unsponsord ADR | 17,882 | $13,000 | 0.0% | $0.73 | — | ADR | 12803K109 |