Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ROUGE PROPERTIES LLC SERIES B	1	$8.394M	3.6%	$8394000.00	$8394000.00	—	COM	LP1370AA5
AAPL	APPLE INC	42,384	$8.389M	3.6%	$197.93 *	$27.75	+70.9%	COM	037833100
MSFT	MICROSOFT CORP	49,391	$6.616M	2.8%	$133.95 *	$37.24	+239.2%	COM	594918104
PEP	PEPSICO INC	47,682	$6.252M	2.7%	$131.12 *	$77.09	+39.7%	COM	713448108
LMT	LOCKHEED MARTIN CORP	13,120	$4.77M	2.0%	$363.57 *	$149.16	+104.7%	COM	539830109
CVX	CHEVRON CORP NEW	37,049	$4.61M	2.0%	$124.43 *	$69.79	+33.7%	COM	166764100
ABBV	ABBVIE INC	63,182	$4.595M	2.0%	$72.73 *	$40.22	+36.9%	COM	00287Y109
XOM	EXXON MOBIL CORP	57,279	$4.39M	1.9%	$76.64 *	$55.54	+1.9%	COM	30231G102
MRK	MERCK & CO INC	48,925	$4.102M	1.7%	$83.84 *	$41.52	+57.2%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	33,041	$4.078M	1.7%	$123.42 *	$73.38	+54.0%	COM	025816109
WTFC	WINTRUST FINL CORP	54,892	$4.016M	1.7%	$73.16	$47.53	+53.9%	COM	97650W108
ORCL	ORACLE CORP	69,467	$3.957M	1.7%	$56.96 *	$36.32	+42.6%	COM	68389X105
CB	CHUBB LIMITED	24,904	$3.668M	1.6%	$147.29 *	$99.19	+33.6%	COM	H1467J104
MCD	MCDONALDS CORP	17,633	$3.662M	1.6%	$207.68 *	$85.68	+108.5%	COM	580135101
ABT	ABBOTT LABS	42,685	$3.59M	1.5%	$84.10 *	$38.54	+94.8%	COM	002824100
PM	PHILIP MORRIS INTL INC	45,670	$3.587M	1.5%	$78.54 *	$58.33	-3.8%	COM	718172109
—	ROYAL DUTCH SHELL PLC	54,175	$3.525M	1.5%	$65.07	$61.54	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	30,997	$3.465M	1.5%	$111.79 *	$46.52	+100.7%	COM	46625H100
T	AT&T INC	103,180	$3.458M	1.5%	$33.51 *	$12.55	+27.0%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,190	$3.451M	1.5%	$213.16	$147.94	+44.1%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	12,843	$3.134M	1.3%	$244.02 *	$140.48	+56.2%	COM	91324P102
BAC	BANK AMER CORP	105,454	$3.058M	1.3%	$29.00 *	$14.90	+66.0%	COM	060505104
GOOG	ALPHABET INC	2,695	$2.913M	1.2%	$1080.89 *	$45.26	+18.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	20,919	$2.913M	1.2%	$139.25 *	$77.54	+49.6%	COM	478160104
—	DISCOVER FINL SVCS	35,031	$2.718M	1.2%	$77.59	$66.01	—	COM	254709108
PRU	PRUDENTIAL FINL INC	26,447	$2.671M	1.1%	$100.99 *	$56.53	+28.9%	COM	744320102
—	AP PROPERTIES LTD	1	$2.651M	1.1%	$2651000.00	$2350000.00	—	COM	LP000APP8
—	GENERAL ELECTRIC CO	249,228	$2.617M	1.1%	$10.50	$14.74	—	COM	369604103
UNP	UNION PACIFIC CORP	15,458	$2.614M	1.1%	$169.10 *	$93.52	+56.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	23,358	$2.561M	1.1%	$109.64 *	$63.63	+46.5%	COM	742718109
PFE	PFIZER INC	58,424	$2.531M	1.1%	$43.32 *	$20.23	+50.1%	COM	717081103
C	CITIGROUP INC	34,563	$2.42M	1.0%	$70.02 *	$38.29	+44.9%	COM NEW	172967424
HON	HONEYWELL INTL INC	13,356	$2.331M	1.0%	$174.53 *	$74.89	+92.0%	COM	438516106
INTC	INTEL CORP	46,141	$2.209M	0.9%	$47.87 *	$30.74	+35.7%	COM	458140100
SLB	SCHLUMBERGER LTD	52,283	$2.078M	0.9%	$39.75 *	$48.91	-31.5%	COM	806857108
AMP	AMERIPRISE FINL INC	14,137	$2.052M	0.9%	$145.15 *	$100.95	+28.0%	COM	03076C106
MCK	MCKESSON CORP	14,264	$1.917M	0.8%	$134.39 *	$157.71	-18.6%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	33,299	$1.902M	0.8%	$57.12 *	$28.71	+38.4%	COM	92343V104
MMM	3M CO	10,551	$1.829M	0.8%	$173.35 *	$98.91	+15.4%	COM	88579Y101
MET	METLIFE INC	35,978	$1.787M	0.8%	$49.67 *	$33.17	+20.2%	COM	59156R108
NSC	NORFOLK SOUTHERN CORP	8,875	$1.769M	0.8%	$199.32 *	$93.59	+86.4%	COM	655844108
JCI	JOHNSON CTLS INTL PLC	41,876	$1.73M	0.7%	$41.31 *	$31.58	+14.2%	SHS	G51502105
—	FCT HOLDINGS LLC	1	$1.676M	0.7%	$1676000.00	$2225000.00	—	COM	LP000FCT3
ED	CONSOLIDATED EDISON INC	19,083	$1.673M	0.7%	$87.67 *	$45.68	+51.8%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,309	$1.665M	0.7%	$58.82 *	$28.59	+65.2%	COM	744573106
BIIB	BIOGEN INC	7,046	$1.648M	0.7%	$233.89	$301.46	-22.4%	COM	09062X103
CVS	CVS HEALTH CORP	30,096	$1.64M	0.7%	$54.49 *	$65.70	-32.8%	COM	126650100
BKNG	BOOKING HLDGS INC	839	$1.572M	0.7%	$1873.66	$1758.31	+4.9%	COM	09857L108
HOG	HARLEY DAVIDSON INC	43,876	$1.572M	0.7%	$35.83	$49.00	-26.9%	COM	412822108
CMI	CUMMINS INC	9,146	$1.567M	0.7%	$171.33 *	$127.05	+14.3%	COM	231021106
BWA	BORGWARNER INC	37,005	$1.553M	0.7%	$41.97 *	$31.98	+4.4%	COM	099724106
—	APDS2 PROPERTIES LLC	1	$1.467M	0.6%	$1467000.00	$485000.00	—	COM	LP0APDS21
PNC	PNC FINL SVCS GROUP INC	10,401	$1.427M	0.6%	$137.20 *	$106.09	+2.0%	COM	693475105
BA	BOEING CO	3,809	$1.386M	0.6%	$363.88	$141.52	+152.6%	COM	097023105
GOOGL	ALPHABET INC	1,252	$1.356M	0.6%	$1083.07 *	$41.14	+30.6%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	13,449	$1.31M	0.6%	$97.41 *	$58.80	+38.2%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE INC	23,393	$1.279M	0.5%	$54.67	$83.79	—	COM	931427108
MHK	MOHAWK INDS INC	8,040	$1.186M	0.5%	$147.51	$185.50	-20.5%	COM	608190104
—	NATIONAL OILWELL VARCO INC	52,808	$1.174M	0.5%	$22.23	$34.44	—	COM	637071101
SHW	SHERWIN WILLIAMS CO	2,500	$1.146M	0.5%	$458.40 *	$81.37	+77.3%	COM	824348106
PCAR	PACCAR INC	15,595	$1.117M	0.5%	$71.63 *	$35.16	+6.1%	COM	693718108
NOC	NORTHROP GRUMMAN CORP	3,425	$1.107M	0.5%	$323.21 *	$141.62	+105.1%	COM	666807102
HD	HOME DEPOT INC	5,271	$1.096M	0.5%	$207.93 *	$90.39	+96.5%	COM	437076102
NEE	NEXTERA ENERGY INC	5,107	$1.046M	0.4%	$204.82 *	$27.49	+58.9%	COM	65339F101
KO	COCA COLA CO	19,594	$997K	0.4%	$50.88 *	$31.86	+31.0%	COM	191216100
CSCO	CISCO SYS INC	17,560	$962K	0.4%	$54.78 *	$21.11	+112.1%	COM	17275R102
HAS	HASBRO INC	9,049	$957K	0.4%	$105.76 *	$68.67	+20.4%	COM	418056107
BMY	BRISTOL MYERS SQUIBB CO	21,012	$953K	0.4%	$45.36 *	$43.87	-19.8%	COM	110122108
—	CENTRAL PARK NORTH OZ INVESTORS LP	1	$950K	0.4%	$950000.00	$950000.00	—	COM	LPCENTRL6
—	VICOF II FEEDER, LP	1	$942K	0.4%	$942000.00	$942000.00	—	COM	LPVICFSE3
—	VICOF II FEDDER, LP	1	$942K	0.4%	$942000.00	$942000.00	—	COM	LPVICFMR0
—	VICOF II FEEDER, LP	5	$942K	0.4%	$188400.00	$188400.00	—	COM	LPVICFMC3
AMZN	AMAZON COM INC	494	$935K	0.4%	$1892.71 *	$64.48	+46.8%	COM	023135106
BUD	ANHEUSER BUSCH INBEV SA/NV	10,443	$924K	0.4%	$88.48	$78.50	+12.8%	SPONSORED ADR	03524A108
TMO	THERMO FISHER SCIENTIFIC INC	3,076	$904K	0.4%	$293.89	$134.22	+115.2%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	6,554	$904K	0.4%	$137.93 *	$96.53	+3.1%	COM	459200101
FISV	FISERV INC	9,820	$895K	0.4%	$91.14	$56.55	+61.2%	COM	337738108
—	URBAN PARTNERS LP	1	$883K	0.4%	$883000.00	$1000000.00	—	COM	LP0000UP4
DIS	DISNEY WALT CO	6,319	$882K	0.4%	$139.58 *	$95.70	+40.8%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	18,299	$867K	0.4%	$47.38 *	$28.10	+0.8%	COM	02209S103
BP	BP PLC	20,603	$859K	0.4%	$41.69	$38.59	+8.1%	SPONSORED ADR	055622104
ADP	AUTOMATIC DATA PROCESSING IN	5,187	$858K	0.4%	$165.41 *	$67.89	+112.1%	COM	053015103
—	390-402 ST. CHARLES LLC	1	$847K	0.4%	$847000.00	$847000.00	—	COM	LPSTCHAR9
EXPE	EXPEDIA GROUP INC	6,352	$845K	0.4%	$133.03	$119.29	+9.5%	COM NEW	30212P303
XLK	SELECT SECTOR SPDR TR	10,418	$813K	0.3%	$78.04 *	$21.06	+85.2%	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	3,050	$806K	0.3%	$264.26 *	$132.55	+81.5%	COM	22160K105
—	ROUGE PROPERTIES LLC SERIES C	1	$761K	0.3%	$761000.00	$761000.00	—	COM	LP1370AB3
SO	SOUTHERN CO	13,702	$758K	0.3%	$55.32 *	$30.66	+40.0%	COM	842587107
—	TE CONNECTIVITY LTD	7,886	$756K	0.3%	$95.87	$73.18	—	REG SHS	H84989104
—	CLH HOLDINGS LLC	300,000	$753K	0.3%	$2.51	$2.51	—	COM	LP000CLH6
—	ANADARKO PETE CORP	10,156	$717K	0.3%	$70.60	$81.36	—	COM	032511107
SRE	SEMPRA ENERGY	5,104	$702K	0.3%	$137.54 *	$40.10	+38.1%	COM	816851109
EMR	EMERSON ELEC CO	10,440	$697K	0.3%	$66.76 *	$44.19	+30.0%	COM	291011104
CMCSA	COMCAST CORP NEW	16,370	$692K	0.3%	$42.27 *	$27.27	+30.6%	CL A	20030N101
AMGN	AMGEN INC	3,716	$685K	0.3%	$184.34 *	$116.36	+29.9%	COM	031162100
—	RAYTHEON CO	3,769	$655K	0.3%	$173.79	$121.79	—	COM NEW	755111507
—	HAIVISION SYSTEMS INC CL D	4,231	$651K	0.3%	$153.86	$153.86	—	COM	405999DD2
ITW	ILLINOIS TOOL WKS INC	4,194	$632K	0.3%	$150.69 *	$116.78	+10.7%	COM	452308109
MDLZ	MONDELEZ INTL INC	11,650	$628K	0.3%	$53.91 *	$30.61	+50.3%	CL A	609207105
WAB	WABTEC CORP	8,687	$623K	0.3%	$71.72 *	$68.15	+1.3%	COM	929740108
WM	WASTE MGMT INC DEL	5,383	$621K	0.3%	$115.36 *	$55.51	+86.8%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	6,659	$588K	0.3%	$88.30 *	$52.50	+29.6%	COM NEW	26441C204
OXY	OCCIDENTAL PETE CORP	11,233	$565K	0.2%	$50.30 *	$61.25	-27.9%	COM	674599105
WFC	WELLS FARGO CO NEW	11,310	$536K	0.2%	$47.39 *	$39.94	-0.6%	COM	949746101
—	UNITED TECHNOLOGIES CORP	4,053	$528K	0.2%	$130.27	$118.45	—	COM	913017109
WMT	WALMART INC	4,755	$525K	0.2%	$110.41 *	$25.98	+29.0%	COM	931142103
D	DOMINION ENERGY INC	6,777	$524K	0.2%	$77.32 *	$52.61	+10.6%	COM	25746U109
LLY	LILLY ELI & CO	4,678	$519K	0.2%	$110.94 *	$67.94	+50.0%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	2,898	$491K	0.2%	$169.43	$152.54	+11.1%	SPONSORED ADS	01609W102
KMB	KIMBERLY CLARK CORP	3,636	$484K	0.2%	$133.11 *	$77.58	+36.9%	COM	494368103
CLX	CLOROX CO DEL	3,144	$481K	0.2%	$152.99 *	$81.76	+54.3%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	2,300	$470K	0.2%	$204.35 *	$83.70	+105.2%	COM	03027X100
AYI	ACUITY BRANDS INC	3,401	$469K	0.2%	$137.90 *	$119.42	+13.0%	COM	00508Y102
PH	PARKER HANNIFIN CORP	2,705	$460K	0.2%	$170.06 *	$87.61	+76.5%	COM	701094104
XLP	SELECT SECTOR SPDR TR	7,908	$459K	0.2%	$58.04	$50.17	+15.7%	SBI CONS STPLS	81369Y308
—	LINDE PLC	2,276	$457K	0.2%	$200.79	$155.89	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	2,517	$457K	0.2%	$181.57 *	$111.66	+39.9%	COM	369550108
SPGI	S&P GLOBAL INC	2,000	$455K	0.2%	$227.50 *	$133.12	+62.1%	COM	78409V104
—	288 CARLTON LLC	1	$448K	0.2%	$448000.00	$448000.00	—	COM	LPCARLTC5
—	300 MAIN PLACE LLC	1	$430K	0.2%	$430000.00	$430000.00	—	COM	LPMAINPL4
—	281 CARLTON LLC	1	$424K	0.2%	$424000.00	$424000.00	—	COM	LPCARLTA9
BOH	BANK HAWAII CORP	4,898	$406K	0.2%	$82.89 *	$58.08	+9.3%	COM	062540109
—	300 CARLTON LLC	1	$404K	0.2%	$404000.00	$404000.00	—	COM	LPCARLTD3
—	285-289 CARLTON LLC	1	$396K	0.2%	$396000.00	$396000.00	—	COM	LPCARLTB7
BAX	BAXTER INTL INC	4,827	$396K	0.2%	$82.04 *	$32.60	+122.1%	COM	071813109
XLF	SELECT SECTOR SPDR TR	13,878	$383K	0.2%	$27.60	$25.96	+6.3%	SBI INT-FINL	81369Y605
PNW	PINNACLE WEST CAP CORP	4,035	$379K	0.2%	$93.93 *	$43.61	+63.7%	COM	723484101
—	UNILEVER N V	6,153	$374K	0.2%	$60.78	$51.99	—	N Y SHS NEW	904784709
—	2301-31 EASTERN LLC	1	$370K	0.2%	$370000.00	$370000.00	—	COM	LPEASTE23
—	HAIVISION SYSTEMS INC CL C	2,323	$357K	0.2%	$153.68	$153.68	—	COM	405999CC5
LOW	LOWES COS INC	3,529	$356K	0.2%	$100.88 *	$60.26	+48.5%	COM	548661107
EXC	EXELON CORP	7,406	$355K	0.2%	$47.93 *	$17.75	+53.0%	COM	30161N101
DD	DUPONT DE NEMOURS INC	4,574	$344K	0.1%	$75.21 *	$27.24	+1.5%	COM	26614N102
PRAA	PRA GROUP INC	12,209	$344K	0.1%	$28.18	$34.65	-18.8%	COM	69354N106
NTRS	NORTHERN TR CORP	3,808	$343K	0.1%	$90.07 *	$84.33	-12.6%	COM	665859104
—	301 CARLTON LLC	1	$332K	0.1%	$332000.00	$332000.00	—	COM	LPCARLTE1
—	2501-41 DEVON LLC	1	$332K	0.1%	$332000.00	$332000.00	—	COM	LPDEVON56
COP	CONOCOPHILLIPS	5,402	$330K	0.1%	$61.09 *	$42.78	+13.1%	COM	20825C104
MA	MASTERCARD INC	1,240	$328K	0.1%	$264.52 *	$190.92	+33.6%	CL A	57636Q104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.1%	$318000.00	$249666.89	+27.5%	CL A	084670108
PSX	PHILLIPS 66	3,341	$313K	0.1%	$93.68 *	$52.56	+36.6%	COM	718546104
HEI	HEICO CORP NEW	2,328	$312K	0.1%	$134.02	$87.22	+53.4%	COM	422806109
—	VALOR EQUITY PARTNERS III-A LP	1	$312K	0.1%	$312000.00	$205000.00	—	COM	LP000VEP4
—	CRANE CO	3,725	$311K	0.1%	$83.49	$84.29	—	COM	224399105
ACN	ACCENTURE PLC IRELAND	1,682	$310K	0.1%	$184.30 *	$142.86	+18.0%	SHS CLASS A	G1151C101
XLI	SELECT SECTOR SPDR TR	3,952	$306K	0.1%	$77.43	$57.92	+33.7%	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	2,514	$300K	0.1%	$119.33 *	$48.84	+22.0%	SBI CONS DISCR	81369Y407
—	WMP INVESTMENTS LLC	54	$300K	0.1%	$5555.56	$5555.56	—	COM	LP000WMP3
—	2425-35 DEVON LLC	1	$298K	0.1%	$298000.00	$298000.00	—	COM	LPDEVON15
STZ	CONSTELLATION BRANDS INC	1,500	$295K	0.1%	$196.67 *	$156.28	+13.2%	CL A	21036P108
OKE	ONEOK INC NEW	4,282	$294K	0.1%	$68.66 *	$29.44	+52.7%	COM	682680103
—	INVESTORS BANCORP INC NEW	26,101	$291K	0.1%	$11.15	$12.29	—	COM	46146L101
—	AON PLC	1,499	$289K	0.1%	$192.80	$172.60	—	SHS CL A	G0408V102
TGT	TARGET CORP	3,298	$286K	0.1%	$86.72 *	$56.51	+29.0%	COM	87612E106
—	THOMA BRAVO EXECUTIVE FUND XII, LP	7	$284K	0.1%	$40571.43	$40581.63	—	COM	LPTHOMAB5
NDSN	NORDSON CORP	2,000	$283K	0.1%	$141.50 *	$95.11	+38.6%	COM	655663102
BK	BANK NEW YORK MELLON CORP	6,293	$278K	0.1%	$44.18 *	$30.29	+20.5%	COM	064058100
—	2300-30 EASTERN LLC	1	$274K	0.1%	$274000.00	$274000.00	—	COM	LPEASTE15
TRIP	TRIPADVISOR INC	5,870	$272K	0.1%	$46.34 *	$47.60	-13.5%	COM	896945201
—	2271-89 DEVON LLC	1	$267K	0.1%	$267000.00	$267000.00	—	COM	LPDEVON23
V	VISA INC	1,491	$259K	0.1%	$173.71 *	$131.41	+26.2%	COM CL A	92826C839
CI	CIGNA CORP NEW	1,633	$257K	0.1%	$157.38 *	$190.77	-24.5%	COM	125523100
GIL	GILDAN ACTIVEWEAR INC	6,655	$257K	0.1%	$38.62 *	$25.46	+36.4%	COM	375916103
DOW	DOW INC	5,046	$249K	0.1%	$49.35 *	$36.37	-5.7%	COM	260557103
AXS	AXIS CAPITAL HOLDINGS LTD	4,097	$245K	0.1%	$59.80 *	$46.00	+8.2%	SHS	G0692U109
—	2351-67 DEVON LLC	1	$241K	0.1%	$241000.00	$241000.00	—	COM	LPDEVON31
HRB	BLOCK H & R INC	8,200	$240K	0.1%	$29.27 *	$20.72	+9.9%	COM	093671105
—	APDS1 PROPERTIES LLC	1	$237K	0.1%	$237000.00	$237000.00	—	COM	LP0APDS13
ADI	ANALOG DEVICES INC	2,032	$229K	0.1%	$112.70 *	$95.97	+4.6%	COM	032654105
MSM	MSC INDL DIRECT INC	3,057	$227K	0.1%	$74.26	$89.62	-17.1%	CL A	553530106
XLE	SELECT SECTOR SPDR TR	3,571	$227K	0.1%	$63.57 *	$32.01	-0.5%	ENERGY	81369Y506
AGCO	AGCO CORP	2,855	$222K	0.1%	$77.76 *	$49.67	+29.3%	COM	001084102
—	CITIZENS BANK HOLDING CO NEW	1,424	$215K	0.1%	$150.98	$144.66	—	COM	173837204
SYK	STRYKER CORP	1,027	$211K	0.1%	$205.45 *	$167.09	+14.8%	COM	863667101
DAL	DELTA AIR LINES INC DEL	3,700	$210K	0.1%	$56.76 *	$53.29	+1.5%	COM NEW	247361702
SBUX	STARBUCKS CORP	2,495	$209K	0.1%	$83.77 *	$67.93	+7.1%	COM	855244109
AVT	AVNET INC	4,609	$209K	0.1%	$45.35 *	$37.77	+1.7%	COM	053807103
MYGN	MYRIAD GENETICS INC	7,500	$208K	0.1%	$27.73	$41.64	-33.3%	COM	62855J104
UNF	UNIFIRST CORP MASS	1,094	$207K	0.1%	$189.21 *	$155.25	+16.6%	COM	904708104
TXN	TEXAS INSTRS INC	1,789	$205K	0.1%	$114.59 *	$92.76	+2.9%	COM	882508104
MAR	MARRIOTT INTL INC NEW	1,462	$205K	0.1%	$140.22 *	$126.24	+6.0%	CL A	571903202
EPD	ENTERPRISE PRODS PARTNERS L	6,984	$202K	0.1%	$28.92	$28.92	—	COM	293792107
JLL	JONES LANG LASALLE INC	1,437	$202K	0.1%	$140.57	$151.80	-7.6%	COM	48020Q107
CARS	CARS COM INC	10,148	$200K	0.1%	$19.71	$21.38	-7.8%	COM	14575E105
NWL	NEWELL BRANDS INC	12,000	$185K	0.1%	$15.42 *	$17.89	-36.2%	COM	651229106
—	AMERICA MOVIL SAB DE CV	12,527	$182K	0.1%	$14.53	$16.88	—	SPON ADR L SHS	02364W105
—	DESPEGAR COM CORP	11,537	$160K	0.1%	$13.87	$13.87	—	ORD SHS	G27358103
ELF	E L F BEAUTY INC	11,028	$155K	0.1%	$14.06	$8.92	+58.1%	COM	26856L103
MG	MISTRAS GROUP INC	10,053	$145K	0.1%	$14.42	$13.76	+4.5%	COM	60649T107
—	INTREPID POTASH INC	31,309	$105K	0.0%	$3.35	$5.88	—	COM	46121Y102
—	EPIC INDUSTRIAL PROPERTIES FUND LLC	27,014	$27,000	0.0%	$1.00	$1.00	—	COM	LP00EIPF8
—	SURNA INC	20,000	$1,000	0.0%	$0.05	$0.20	—	COM	86887P101
—	VERTICAL COMPUTER SYS INC	12,500	$0	0.0%	$0.00	$0.08	—	COM NEW	92532R203