Location: Grayslake, IL
CIK: 0001601539 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,049 | $18.99M | 8.4% | $364.79 * | $43.42 | +103.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 48,951 | $9.962M | 4.4% | $203.51 * | $40.47 | +380.1% | COM | 594918104 |
| — | ROUGE PROPERTIES LLC SERIES B | 1 | $8.394M | 3.7% | $8394000.00 | $8394000.00 | — | COM | LP1370AA5 |
| ABBV | ABBVIE INC | 64,607 | $6.344M | 2.8% | $98.19 * | $40.70 | +93.5% | COM | 00287Y109 |
| — | AP PROPERTIES LTD | 1 | $5.625M | 2.5% | $5625000.00 | $2350000.00 | — | COM | LP000APP8 |
| PEP | PEPSICO INC | 37,716 | $4.988M | 2.2% | $132.25 * | $77.09 | +45.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 11,662 | $4.256M | 1.9% | $364.95 * | $149.16 | +110.5% | COM | 539830109 |
| ABT | ABBOTT LABS | 42,124 | $3.852M | 1.7% | $91.44 * | $39.47 | +110.1% | COM | 002824100 |
| MRK | MERCK & CO. INC | 49,664 | $3.84M | 1.7% | $77.32 * | $42.55 | +45.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 60,623 | $3.627M | 1.6% | $59.83 * | $34.18 | +56.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 39,642 | $3.537M | 1.6% | $89.22 * | $70.45 | -0.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,807 | $3.482M | 1.5% | $294.91 * | $143.22 | +88.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 60,773 | $3.359M | 1.5% | $55.27 * | $36.32 | +40.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,856 | $3.294M | 1.5% | $184.48 * | $86.45 | +88.1% | COM | 580135101 |
| T | AT&T INC | 107,898 | $3.262M | 1.4% | $30.23 * | $12.92 | +20.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 31,762 | $2.987M | 1.3% | $94.04 * | $49.37 | +64.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 42,602 | $2.985M | 1.3% | $70.07 * | $58.36 | -8.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 20,993 | $2.952M | 1.3% | $140.62 * | $80.87 | +48.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,000 | $2.828M | 1.3% | $1414.00 * | $45.39 | +54.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,061 | $2.688M | 1.2% | $178.47 | $149.55 | +19.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 60,020 | $2.685M | 1.2% | $44.74 * | $55.12 | -36.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 27,452 | $2.613M | 1.2% | $95.18 * | $73.38 | +20.6% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 107,714 | $2.559M | 1.1% | $23.76 * | $15.10 | +37.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 19,548 | $2.475M | 1.1% | $126.61 * | $100.18 | +16.4% | COM | H1467J104 |
| UNP | UNION PAC CORP | 14,350 | $2.427M | 1.1% | $169.13 * | $93.52 | +60.1% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 73,808 | $2.413M | 1.1% | $32.69 | $56.21 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 61,508 | $2.398M | 1.1% | $38.99 * | $34.18 | -1.3% | CL A | 20030N101 |
| WTFC | WINTRUST FINL CORP | 54,442 | $2.375M | 1.1% | $43.62 | $47.53 | -8.2% | COM | 97650W108 |
| HON | HONEYWELL INTL INC | 15,548 | $2.248M | 1.0% | $144.58 * | $82.09 | +48.4% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 38,889 | $2.144M | 0.9% | $55.13 * | $30.67 | +30.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,726 | $2.12M | 0.9% | $119.60 * | $64.31 | +62.1% | COM | 742718109 |
| C | CITIGROUP INC | 38,170 | $1.951M | 0.9% | $51.11 * | $39.36 | +6.2% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 38,845 | $1.946M | 0.9% | $50.10 | $63.59 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 28,509 | $1.852M | 0.8% | $64.96 * | $65.50 | -17.0% | COM | 126650100 |
| BWA | BORGWARNER INC | 51,016 | $1.8M | 0.8% | $35.28 * | $30.43 | -5.9% | COM | 099724106 |
| MCK | MCKESSON CORP | 11,714 | $1.797M | 0.8% | $153.41 * | $157.71 | -6.0% | COM | 58155Q103 |
| PFE | PFIZER INC | 54,844 | $1.794M | 0.8% | $32.71 * | $20.23 | +17.8% | COM | 717081103 |
| PRU | PRUDENTIAL FINL INC | 29,056 | $1.77M | 0.8% | $60.92 * | $56.95 | -18.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 35,419 | $1.741M | 0.8% | $49.15 * | $31.99 | +27.6% | COM | 744573106 |
| MMM | 3M CO | 10,972 | $1.711M | 0.8% | $155.94 * | $99.45 | +7.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 9,799 | $1.698M | 0.8% | $173.28 * | $128.33 | +18.1% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 11,097 | $1.665M | 0.7% | $150.04 * | $100.95 | +35.9% | COM | 03076C106 |
| PCAR | PACCAR INC | 20,721 | $1.551M | 0.7% | $74.85 * | $35.79 | +14.0% | COM | 693718108 |
| — | GENERAL ELECTRIC CO | 221,557 | $1.513M | 0.7% | $6.83 | $14.74 | — | COM | 369604103 |
| BIIB | BIOGEN INC | 5,657 | $1.513M | 0.7% | $267.46 | $297.64 | -10.1% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 13,359 | $1.49M | 0.7% | $111.54 * | $106.91 | +1.9% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,043 | $1.479M | 0.7% | $1418.02 * | $41.67 | +68.9% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 77,991 | $1.434M | 0.6% | $18.39 * | $31.12 | -47.6% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 19,833 | $1.426M | 0.6% | $71.90 * | $46.84 | +25.9% | COM | 209115104 |
| BKNG | BOOKING HOLDINGS INC | 883 | $1.406M | 0.6% | $1592.30 | $1777.69 | -11.9% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 5,824 | $1.399M | 0.6% | $240.21 * | $31.69 | +65.1% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 13,251 | $1.394M | 0.6% | $105.20 * | $105.76 | -18.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 7,078 | $1.242M | 0.5% | $175.47 * | $93.59 | +67.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 4,834 | $1.211M | 0.5% | $250.52 * | $92.08 | +138.3% | COM | 437076102 |
| — | APDS2 PROPERTIES LLC | 1 | $1.201M | 0.5% | $1201000.00 | $485000.00 | — | COM | LP0APDS21 |
| MDT | MEDTRONIC PLC | 12,840 | $1.177M | 0.5% | $91.67 * | $58.80 | +33.9% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 2,030 | $1.173M | 0.5% | $577.83 * | $82.70 | +121.9% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 32,734 | $1.118M | 0.5% | $34.15 * | $31.58 | -2.9% | SHS | G51502105 |
| XLK | SELECT SECTOR SPDR TR | 10,380 | $1.084M | 0.5% | $104.43 * | $21.96 | +137.9% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,957 | $1.071M | 0.5% | $362.19 | $147.28 | +142.6% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 19,884 | $1.057M | 0.5% | $53.16 * | $19.64 | +1.8% | COM | 26614N102 |
| — | URBAN PARTNERS LP | 1 | $991K | 0.4% | $991000.00 | $1000000.00 | — | COM | LP0000UP4 |
| NOC | NORTHROP GRUMMAN CORP | 3,195 | $983K | 0.4% | $307.67 * | $149.11 | +88.2% | COM | 666807102 |
| CNI | CANADIAN NATL RY CO | 10,822 | $959K | 0.4% | $88.62 * | $76.09 | +5.0% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,263 | $950K | 0.4% | $49.32 | $69.58 | -29.1% | SPONSORED ADR | 03524A108 |
| — | VICOF II FEEDER, LP | 5 | $942K | 0.4% | $188400.00 | $188400.00 | — | COM | LPVICFMC3 |
| — | VICOF II FEEDER, LP | 9 | $942K | 0.4% | $104666.67 | $197703.70 | — | COM | LPVICFSE3 |
| — | VICOF II FEEDER, LP | 5 | $942K | 0.4% | $188400.00 | $339120.00 | — | COM | LPVICFMR0 |
| — | CENTRAL PARK NORTH OZ INVESTORS LP | 1 | $929K | 0.4% | $929000.00 | $950000.00 | — | COM | LPCENTRL6 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,704 | $924K | 0.4% | $58.84 * | $43.87 | +7.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,012 | $895K | 0.4% | $148.87 * | $82.66 | +60.4% | COM | 053015103 |
| AEE | AMEREN CORP | 12,564 | $884K | 0.4% | $70.36 * | $61.49 | -2.5% | COM | 023608102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,314 | $884K | 0.4% | $120.86 * | $96.68 | -5.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 17,251 | $882K | 0.4% | $51.13 * | $35.52 | +25.5% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 319 | $880K | 0.4% | $2758.62 * | $65.47 | +110.7% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 10,534 | $866K | 0.4% | $82.21 | $108.80 | -25.1% | COM NEW | 30212P303 |
| KO | COCA COLA CO | 18,860 | $843K | 0.4% | $44.70 * | $32.25 | +17.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,572 | $836K | 0.4% | $61.60 * | $54.61 | -0.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 17,634 | $822K | 0.4% | $46.61 * | $21.84 | +80.2% | COM | 17275R102 |
| HAS | HASBRO INC | 10,701 | $802K | 0.4% | $74.95 * | $68.34 | -11.7% | COM | 418056107 |
| AMGN | AMGEN INC | 3,374 | $796K | 0.4% | $235.92 * | $118.59 | +67.6% | COM | 031162100 |
| FISV | FISERV INC | 8,000 | $781K | 0.3% | $97.63 | $57.14 | +70.8% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 12,277 | $761K | 0.3% | $61.99 * | $45.66 | +20.8% | COM | 291011104 |
| — | ROUGE PROPERTIES LLC SERIES C | 1 | $761K | 0.3% | $761000.00 | $761000.00 | — | COM | LP1370AB3 |
| COST | COSTCO WHSL CORP NEW | 2,497 | $757K | 0.3% | $303.16 * | $132.55 | +110.1% | COM | 22160K105 |
| — | CLH HOLDINGS LLC | 300,000 | $753K | 0.3% | $2.51 | $2.51 | — | COM | LP000CLH6 |
| ITW | ILLINOIS TOOL WKS INC | 4,283 | $748K | 0.3% | $174.64 * | $119.22 | +29.1% | COM | 452308109 |
| WAB | WABTEC | 13,000 | $748K | 0.3% | $57.54 * | $67.66 | -17.6% | COM | 929740108 |
| LLY | LILLY ELI & CO | 4,555 | $747K | 0.3% | $164.00 * | $67.94 | +127.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 3,360 | $737K | 0.3% | $219.35 * | $104.49 | +77.5% | COM | 189054109 |
| — | FCT HOLDINGS LLC | 1 | $734K | 0.3% | $734000.00 | $2225000.00 | — | COM | LP000FCT3 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,108 | $703K | 0.3% | $171.13 | $164.13 | +4.2% | COM | G7496G103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,223 | $695K | 0.3% | $215.64 | $155.38 | +38.8% | SPONSORED ADS | 01609W102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,414 | $682K | 0.3% | $35.13 | $41.24 | -14.9% | COM | 101137107 |
| WEC | WEC ENERGY GROUP INC | 7,530 | $660K | 0.3% | $87.65 * | $73.92 | -1.0% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 16,637 | $653K | 0.3% | $39.25 * | $28.10 | -9.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,143 | $642K | 0.3% | $42.40 | $83.79 | — | COM | 931427108 |
| — | 390-402 ST. CHARLES LLC | 1 | $625K | 0.3% | $625000.00 | $847000.00 | — | COM | LPSTCHAR9 |
| WMT | WALMART INC | 5,031 | $602K | 0.3% | $119.66 * | $26.57 | +39.3% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 5,104 | $598K | 0.3% | $117.16 * | $40.10 | +22.5% | COM | 816851109 |
| BA | BOEING CO | 3,239 | $593K | 0.3% | $183.08 | $141.52 | +29.5% | COM | 097023105 |
| D | DOMINION ENERGY INC | 7,268 | $590K | 0.3% | $81.18 * | $53.51 | +19.4% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 4,635 | $586K | 0.3% | $126.43 * | $106.19 | +6.9% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,780 | $586K | 0.3% | $329.21 * | $140.27 | +124.5% | COM | 78409V104 |
| — | TE CONNECTIVITY LTD | 6,872 | $560K | 0.2% | $81.49 | $73.18 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 5,180 | $549K | 0.2% | $105.98 * | $57.43 | +68.9% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 3,853 | $545K | 0.2% | $141.45 * | $80.32 | +44.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 6,787 | $543K | 0.2% | $80.01 * | $52.77 | +21.8% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 9,365 | $485K | 0.2% | $51.79 * | $32.10 | +30.8% | COM | 842587107 |
| BP | BP PLC | 20,029 | $467K | 0.2% | $23.32 | $38.56 | -39.5% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,447 | $465K | 0.2% | $134.90 * | $62.30 | +96.4% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 7,707 | $452K | 0.2% | $58.65 | $50.39 | +16.4% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 3,628 | $435K | 0.2% | $119.90 * | $65.93 | +56.9% | COM | 87612E106 |
| AON | AON PLC | 2,167 | $417K | 0.2% | $192.43 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 4,817 | $415K | 0.2% | $86.15 * | $33.44 | +130.0% | COM | 071813109 |
| — | 300 MAIN PLACE LLC | 1 | $400K | 0.2% | $400000.00 | $430000.00 | — | COM | LPMAINPL4 |
| — | LINDE PLC | 1,862 | $395K | 0.2% | $212.14 | $155.89 | — | SHS | G5494J103 |
| — | VALOR EQUITY PARTNERS III-A LP | 1 | $388K | 0.2% | $388000.00 | $205000.00 | — | COM | LP000VEP4 |
| AMT | AMERICAN TOWER CORP NEW | 1,477 | $381K | 0.2% | $257.96 * | $83.70 | +163.9% | COM | 03027X100 |
| BGS | B & G FOODS INC NEW | 15,500 | $378K | 0.2% | $24.39 * | $10.28 | +46.1% | COM | 05508R106 |
| CSX | CSX CORP | 5,400 | $377K | 0.2% | $69.81 * | $21.35 | +1.1% | COM | 126408103 |
| — | 281 CARLTON LLC | 1 | $365K | 0.2% | $365000.00 | $424000.00 | — | COM | LPCARLTA9 |
| V | VISA INC | 1,874 | $362K | 0.2% | $193.17 * | $143.73 | +29.2% | COM CL A | 92826C839 |
| PNW | PINNACLE WEST CAP CORP | 4,685 | $344K | 0.2% | $73.43 * | $47.13 | +22.2% | COM | 723484101 |
| PH | PARKER HANNIFIN CORP | 1,870 | $343K | 0.2% | $183.42 * | $87.61 | +94.1% | COM | 701094104 |
| — | 285-289 CARLTON LLC | 1 | $339K | 0.1% | $339000.00 | $396000.00 | — | COM | LPCARLTB7 |
| GD | GENERAL DYNAMICS CORP | 2,261 | $338K | 0.1% | $149.49 * | $113.26 | +16.2% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 14,555 | $337K | 0.1% | $23.15 | $26.75 | -13.5% | SBI INT-FINL | 81369Y605 |
| — | UNILEVER N V | 6,206 | $331K | 0.1% | $53.34 | $52.09 | — | N Y SHS NEW | 904784709 |
| XLI | SELECT SECTOR SPDR TR | 4,697 | $322K | 0.1% | $68.55 | $60.85 | +12.9% | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 1,071 | $317K | 0.1% | $295.99 * | $201.18 | +42.5% | CL A | 57636Q104 |
| BOH | BANK HAWAII CORP | 4,898 | $301K | 0.1% | $61.45 * | $58.08 | -16.3% | COM | 062540109 |
| — | WMP INVESTMENTS LLC | 54 | $300K | 0.1% | $5555.56 | $5555.56 | — | COM | LP000WMP3 |
| STZ | CONSTELLATION BRANDS INC | 1,700 | $297K | 0.1% | $174.71 * | $156.73 | +1.9% | CL A | 21036P108 |
| HRL | HORMEL FOODS CORP | 6,000 | $290K | 0.1% | $48.33 * | $35.30 | +16.9% | COM | 440452100 |
| — | THOMA BRAVO EXECUTIVE FUND XII, LP | 7 | $284K | 0.1% | $40571.43 | $40581.63 | — | COM | LPTHOMAB5 |
| — | VALOR EQUITY PARTNERS IV-A LP | 1 | $281K | 0.1% | $281000.00 | $281000.00 | — | COM | LP000VLP6 |
| — | 288 CARLTON LLC | 1 | $279K | 0.1% | $279000.00 | $448000.00 | — | COM | LPCARLTC5 |
| — | CRANE CO | 4,640 | $276K | 0.1% | $59.48 | $76.31 | — | COM | 224399105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.1% | $267000.00 | $249666.89 | +7.1% | CL A | 084670108 |
| CI | CIGNA CORP NEW | 1,407 | $264K | 0.1% | $187.63 * | $188.65 | -9.0% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $260K | 0.1% | $127.83 * | $48.84 | +30.7% | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,025 | $257K | 0.1% | $126.91 * | $94.47 | +15.0% | COM | 882508104 |
| — | 300 CARLTON LLC | 1 | $255K | 0.1% | $255000.00 | $404000.00 | — | COM | LPCARLTD3 |
| OXY | OCCIDENTAL PETE CORP | 13,522 | $247K | 0.1% | $18.27 * | $57.32 | -70.0% | COM | 674599105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,950 | $246K | 0.1% | $126.15 * | $105.31 | +9.3% | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 2,355 | $243K | 0.1% | $103.18 | $103.07 | +0.4% | COM | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 15,545 | $241K | 0.1% | $15.50 * | $24.39 | -42.1% | COM | 375916103 |
| ACN | ACCENTURE PLC IRELAND | 1,096 | $235K | 0.1% | $214.42 * | $142.86 | +38.8% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,895 | $235K | 0.1% | $39.86 * | $31.91 | +7.1% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $232K | 0.1% | $38.67 * | $30.29 | +8.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 9,005 | $230K | 0.1% | $25.54 * | $39.94 | -43.4% | COM | 949746101 |
| NWL | NEWELL BRANDS INC | 14,500 | $230K | 0.1% | $15.86 * | $17.31 | -28.2% | COM | 651229106 |
| — | APDS1 PROPERTIES LLC | 1 | $228K | 0.1% | $228000.00 | $237000.00 | — | COM | LP0APDS13 |
| DOW | DOW INC | 5,562 | $227K | 0.1% | $40.81 * | $26.85 | +12.5% | COM | 260557103 |
| — | INVESTORS BANCORP INC NEW | 26,101 | $222K | 0.1% | $8.51 | $12.29 | — | COM | 46146L101 |
| — | CITIZENS BANK HOLDING CO NEW | 1,424 | $219K | 0.1% | $153.79 | $144.66 | — | COM | 173837204 |
| EXC | EXELON CORP | 5,939 | $215K | 0.1% | $36.20 * | $21.71 | -2.0% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,596 | $211K | 0.1% | $18.20 | $18.20 | — | COM | 293792107 |
| — | PATTERSON COS INC | 9,522 | $210K | 0.1% | $22.05 | $15.30 | — | COM | 703395103 |
| GIS | GENERAL MLS INC | 3,400 | $209K | 0.1% | $61.47 * | $49.89 | +2.3% | COM | 370334104 |
| AYI | ACUITY BRANDS INC | 2,182 | $209K | 0.1% | $95.78 | $119.42 | -21.2% | COM | 00508Y102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,128 | $208K | 0.1% | $40.56 * | $32.94 | +6.2% | SHS | G0692U109 |
| XLE | SELECT SECTOR SPDR TR | 5,410 | $205K | 0.1% | $37.89 * | $18.59 | +1.8% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 1,116 | $201K | 0.1% | $180.11 * | $173.69 | -2.0% | COM | 863667101 |
| MSM | MSC INDL DIRECT INC | 2,758 | $201K | 0.1% | $72.88 | $64.45 | +13.0% | CL A | 553530106 |
| HRB | BLOCK H & R INC | 10,500 | $150K | 0.1% | $14.29 * | $16.67 | -29.7% | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 11,327 | $144K | 0.1% | $12.71 | $16.88 | — | SPON ADR L SHS | 02364W105 |
| — | PZENA INVESTMENT MGMT INC | 16,541 | $90,000 | 0.0% | $5.44 | $4.67 | — | CLASS A | 74731Q103 |
| — | 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 |