GREAT LAKES ADVISORS, LLC

GREAT LAKES ADVISORS, LLC latest Q1_2021 13F filings reported $6,189,390,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 12.02%. This fund has 691 securities concentrations of 100% weights.

GREAT LAKES ADVISORS, LLC largest holding is Microsoft Corp. with weight of 1.70% and $105,411,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR691$6,189,390,00012.02%
2021-02-162020-12-31Q4_202013F-HR637$5,525,122,00020.73%
2020-11-042020-09-30Q3_202013F-HR577$4,726,227,00014.66%
2020-08-072020-06-30Q2_202013F-HR553$4,121,950,00020.33%
2020-05-082020-03-31Q1_202013F-HR526$3,425,672,000-26.47%
2020-02-072019-12-31Q4_201913F-HR555$4,658,855,0002.31%
2019-11-062019-09-30Q3_201913F-HR544$4,553,721,000-0.76%
2019-08-052019-06-30Q2_201913F-HR530$4,588,573,0002.09%
2019-05-072019-03-31Q1_201913F-HR576$4,494,544,0006.49%
2019-02-132018-12-31Q4_201813F-HR557$4,220,703,000-6.86%
2018-11-302018-09-30Q3_201813F-HR/A592$4,531,765,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$105,4110.21%1.70%$235.770.14%447,090
BK OF AMERICA CORPBACINCR$94,6180.67%1.53%$38.690.31%2,445,553
COMCAST CORP NEWCMCSAINCR$88,3200.01%1.43%$54.11-0.02%1,632,236
DISNEY WALT CODISINCR$80,3610.01%1.30%$184.52-0.01%435,513
BORGWARNER INCBWAINCR$75,0750.20%1.21%$46.360.00%1,619,383
Causeway Emerg Mkt Fund Inst CINCR$72,5520.06%1.17%$15.790.01%4,594,792
CHEVRON CORP NEWCVXINCR$69,8730.23%1.13%$104.79-0.01%666,784
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$69,5410.06%1.12%$255.47-0.04%272,208
Advisors Inner Circle Fund CamINCR$67,5040.03%1.09%$14.050.01%4,804,595
Artisan Intl Fund AdvINCR$67,5110.01%1.09%$34.600.00%1,951,201
CITIGROUP INC COM NEWCINCR$65,7140.15%1.06%$72.75-0.02%903,288
EXPEDIA GROUP INCEXPEINCR$64,4840.32%1.04%$172.120.02%374,647
PHILIP MORRIS INTL INCPMINCR$62,7050.08%1.01%$88.740.01%706,614
CUMMINS INCCMIINCR$61,6810.14%1.00%$259.110.00%238,048
ORACLE SYSTEMSORCLINCR$62,1520.08%1.00%$70.170.00%885,745
CHUBB LTD CHF 24.15CBINCR$61,1190.02%0.99%$157.970.00%386,903
APPLE INCAAPLINCR$59,7560.03%0.97%$122.150.12%489,203
PUBLIC SVC ENTERPRISE GRP INPEGINCR$58,7000.03%0.95%$60.210.00%974,928
ALPHABET INCGOOGINCR$57,7360.31%0.93%$2068.650.11%27,910
RENAISSANCERE HLDGS LTDRNRINCR$57,5780.17%0.93%$160.250.22%359,301
CVS HEALTH CORPORATIONCVSINCR$56,5580.07%0.91%$75.23-0.03%751,795
MERCK & CO INC NEWMRKINCR$56,2380.18%0.91%$77.090.25%729,504
AMERICAN EXPRESS COMPANYAXPINCR$54,9770.14%0.89%$141.44-0.03%388,697
Causeway Cap Mgmt Tr Intl ValuINCR$54,4470.09%0.88%$17.360.02%3,136,350
Lazard Global Infra InstINCR$53,2100.09%0.86%$15.160.06%3,509,912
INTEL CORPINTCINCR$52,0710.24%0.84%$64.00-0.03%813,604
MCKESSON CORPORATIONMCKINCR$52,1220.07%0.84%$195.04-0.05%267,234
ROYAL DUTCH SHELL PLCRDS/AINCR$51,6540.05%0.83%$39.21-0.06%1,317,369
CISCO SYSTEMSCSCOINCR$48,0130.18%0.78%$51.710.02%928,507
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$47,6071.50%0.77%$69.871.60%681,362
ABBVIE INCABBVINCR$46,3860.01%0.75%$108.220.00%428,619
PNC FINL SVCS GROUP INCPNCDECR$45,054-0.30%0.73%$175.41-0.40%256,854
PRUDENTIAL FINANCIALPRUINCR$45,1280.10%0.73%$91.10-0.05%495,368
GENERAL ELECTRIC COMPANYGEINCR$44,0480.25%0.71%$13.130.03%3,354,775
UNITEDHEALTH GROUP INCUNHINCR$43,9090.05%0.71%$372.06-0.01%118,015
ISHARES TRIEGAINCR$40,9920.07%0.66%$72.050.03%568,927
LOCKHEED MARTIN CORPLMTINCR$40,0610.09%0.65%$369.500.04%108,420
AMAZON COM INCAMZNINCR$38,0080.12%0.61%$3094.110.18%12,284
BOSTON SCIENTIFIC CORPBSXINCR$34,7290.09%0.56%$38.650.02%898,529
ATHENE HOLDING LTDATHINCR$34,1880.25%0.55%$50.400.07%678,340
SMUCKER J M COSJMINCR$34,1100.66%0.55%$126.530.52%269,587
Parnassus Fund Mid Cap InstINCR$32,8620.01%0.53%$42.18-0.02%779,109
SLM CORPSLMBUY$32,4070.00%0.52%$17.970.00%1,803,397
AMERIPRISE FINL INCAMPINCR$30,2970.13%0.49%$232.45-0.06%130,335
DUPONT DE NEMOURS INC USD 0.01DDDECR$30,467-0.20%0.49%$77.28-0.26%394,237
FIVE BELOW INCFIVEINCR$30,5560.15%0.49%$190.790.05%160,155
CANADIAN NATL RY COCNIINCR$29,6420.06%0.48%$115.980.00%255,584
EVERCORE INCEVRINCR$29,5550.25%0.48%$131.740.04%224,346
US FOODS HLDG CORPUSFDINCR$29,5680.22%0.48%$38.120.07%775,646
WABTECWABINCR$29,3460.07%0.47%$79.16-0.01%370,716
ISHARES CORE S&P 500 INDEX ETFIVVINCR$28,9310.13%0.47%$397.810.07%72,725
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$28,1950.07%0.46%$71.840.02%392,463
BIOGEN INCBIIBINCR$27,6410.12%0.45%$279.75-0.02%98,807
DISCOVER FINL SVCSDFSDECR$27,142-0.04%0.44%$94.99-0.08%285,741
VOYA FINANCIAL INCVOYAINCR$27,1860.56%0.44%$63.640.44%427,189
CHARLES RIV LABS INTL INCCRLINCR$26,4270.21%0.43%$289.830.05%91,181
Managed Portfolio Series WintrINCR$26,6160.14%0.43%$19.04-0.03%1,397,940
ANHEUSER BUSCH INBEV SA/NVBUDDECR$26,148-0.12%0.42%$62.85-0.02%416,034
UNION PAC CORPUNPINCR$26,0950.33%0.42%$220.410.25%118,393
WORLD WRESTLING ENTMT INCWWEINCR$25,8000.16%0.42%$54.260.03%475,486
EMERSON ELEC COEMRINCR$25,3020.09%0.41%$90.22-0.03%280,451
INPHI CORPIPHIINCR$25,4960.17%0.41%$178.410.05%142,908
Janus Henderson Global Real EsINCR$25,5530.07%0.41%$13.670.03%1,869,303
NETFLIX INCNFLXINCR$25,1280.14%0.41%$521.660.18%48,169
PENN NATL GAMING INCPENNINCR$25,3130.29%0.41%$104.840.06%241,439
VARONIS SYS INCVRNSDECR$25,158-0.20%0.41%$51.341.56%490,028
SCHLUMBERGER LTDSLBINCR$24,8850.13%0.40%$27.19-0.09%915,229
STEEL DYNAMICS INCSTLDINCR$24,8580.50%0.40%$50.760.09%489,723
UNITED NAT FOODS INCUNFIINCR$24,6971.24%0.40%$32.940.09%749,745
AMEREN CORPAEEINCR$23,9960.24%0.39%$81.360.19%294,936
AVERY DENNISON CORPAVYDECR$24,388-0.64%0.39%$183.65-0.69%132,798
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$24,1430.00%0.39%$139.610.00%172,937
Managed Portfolio Series GrtlkINCR$24,3160.04%0.39%$19.02-0.01%1,278,465
Managed Portfolio Series GrlkINCR$23,8130.06%0.38%$15.36-0.04%1,550,352
TEXTRON INCTXTINCR$23,5820.18%0.38%$56.080.01%420,504
VISA INCVINCR$23,6420.23%0.38%$211.730.27%111,659
ISHARES TRIWFDECR$23,824-0.04%0.38%$243.04-0.05%98,025
BLACKROCK INC USD 0.01BLKDECR$23,151-0.21%0.37%$753.96-0.25%30,706
BOOKING HOLDINGS INCBKNGINCR$23,1170.02%0.37%$2329.87-0.03%9,922
FLOOR & DECOR HLDGS INCFNDDECR$23,171-0.11%0.37%$95.48-0.13%242,676
ALASKA AIR GROUP INCALKINCR$22,2910.41%0.36%$69.210.06%322,072
FIRST SOLAR INCFSLRBUY$22,0310.00%0.36%$87.300.00%252,358
NEWELL BRANDS INCNWLBUY$22,1140.00%0.36%$26.780.00%825,776
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$21,8350.12%0.35%$87.000.06%250,975
THE REALREAL INCREALINCR$21,7080.22%0.35%$22.630.06%959,250
ISHARES TRIWMINCR$21,6140.13%0.35%$220.940.00%97,827
HASBRO INCHASDECR$20,940-0.21%0.34%$96.12-0.23%217,856
RITE AID CORPRADINCR$21,0670.46%0.34%$20.460.13%1,029,671
TEXAS INSTRUMENTS INCTXNINCR$20,8160.58%0.34%$188.990.37%110,141
AGIOS PHARMACEUTICALS INCAGIOINCR$20,2100.27%0.33%$51.640.07%391,359
DARLING INGREDIENTS INCDARINCR$20,31436.69%0.33%$73.5828.57%276,075
TRAVEL PLUS LEISURE COBUY$20,2340.00%0.33%$61.160.00%330,845
IROBOT CORPIRBTINCR$20,6720.14%0.33%$122.18-0.25%169,194
ISHARES INCIEMGINCR$20,7340.06%0.33%$64.360.02%322,151
ARROW ELECTRS INCARWBUY$20,0930.00%0.32%$110.820.00%181,312
PDC ENERGY INCPDCEINCR$19,7580.75%0.32%$34.400.05%574,348
BANK OZKOZKINCR$18,9720.26%0.31%$40.85-0.04%464,419
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$18,992-0.22%0.31%$171.45-0.22%110,770
CHEMOURS COCCINCR$19,1870.19%0.31%$27.910.05%687,446
EXXON MOBIL CORPXOMINCR$19,3050.84%0.31%$55.830.36%345,790
NEW RESIDENTIAL INVT CORPNRZBUY$19,0840.00%0.31%$11.250.00%1,696,365
UNDER ARMOUR INCUAABUY$19,3920.00%0.31%$22.160.00%875,083
Vanguard 500 Index FundVOOINCR$19,3170.11%0.31%$366.690.05%52,680
AMEDISYS INCAMEDDECR$18,440-0.39%0.30%$264.79-0.32%69,640
LANDSTAR SYS INCLSTRINCR$18,4650.30%0.30%$165.060.06%111,867
NCR CORP NEWNCRBUY$18,2590.00%0.30%$37.950.00%481,121
VIRTU FINL INCVIRTBUY$18,6580.00%0.30%$31.050.00%600,900
BRIGHTHOUSE FINL INCBHFINCR$17,7891.44%0.29%$44.250.99%402,011
Euronet Worldwide IncEEFTBUY$17,8410.00%0.29%$138.300.00%129,002
SHOCKWAVE MED INCSWAVBUY$17,8830.00%0.29%$130.260.00%137,284
WESCO INTL INCWCCBUY$18,1050.00%0.29%$86.530.00%209,229
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$17,462-0.04%0.28%$69.390.06%251,648
CHEMED CORP NEWCHEDECR$17,557-0.10%0.28%$459.810.05%38,183
ELEMENT SOLUTIONS INCESIINCR$17,1740.08%0.28%$18.290.05%938,995
ESSENT GROUP LTDESNTBUY$17,2870.00%0.28%$47.490.00%364,023
FIVE9 INCFIVNDECR$17,459-0.05%0.28%$156.330.06%111,679
PENNYMAC FINL SVCS INC NEWPFSIBUY$17,3570.00%0.28%$66.870.00%259,564
SPDR SER TRSPTMINCR$17,5200.02%0.28%$49.19-0.04%356,173
VISTRA CORPVSTBUY$17,5890.00%0.28%$17.680.00%994,849
EVOLENT HEALTH INCEVHINCR$16,9240.32%0.27%$20.200.05%837,830
INNOVATIVE INDL PPTYS INCIIPRINCR$16,5900.04%0.27%$180.160.06%92,084
LIBERTY MEDIA CORP DELFWONKINCR$16,4680.07%0.27%$43.290.06%380,413
M D C HLDGS INCMDCINCR$16,5550.39%0.27%$59.400.13%278,698
ULTRAGENYX PHARMACEUTICAL INRAREDECR$16,967-0.13%0.27%$113.860.06%149,020
ZOETIS INCZTSINCR$16,5340.21%0.27%$157.480.27%104,990
COMMSCOPE HLDG CO INCCOMMINCR$16,1640.21%0.26%$15.360.06%1,052,320
NVIDIA CORPORATIONNVDADECR$16,109-0.41%0.26%$533.92-0.43%30,171
NORDSON CORPNDSNINCR$16,0800.04%0.26%$198.680.05%80,936
SPECTRUM BRANDS HLDGS INC NESPBINCR$16,1293.53%0.26%$85.003.21%189,749
SPROUTS FMRS MKT INCSFMBUY$16,1220.00%0.26%$26.620.00%605,628
SYSCO CORPORATIONSYYINCR$16,2350.74%0.26%$78.740.65%206,188
TIMKEN COTKRINCR$16,1700.07%0.26%$81.170.02%199,213
AUTODESK INCADSKDECR$15,668-0.07%0.25%$277.160.03%56,531
BOEING COBAINCR$15,7450.38%0.25%$254.720.16%61,812
MICRON TECHNOLOGY INCMUBUY$15,3240.00%0.25%$88.210.00%173,720
WOODWARD INCWWDINCR$15,5780.05%0.25%$120.630.05%129,140
CELSIUS HLDGS INCCELHBUY$14,9260.00%0.24%$48.050.00%310,645
CRACKER BARREL OLD CTRY STORCBRLINCR$15,1240.39%0.24%$172.890.06%87,480
FLAGSTAR BANCORP INCFBCINCR$14,6961.63%0.24%$45.101.37%325,859
PACIRA BIOSCIENCES INCPCRXINCR$15,1280.27%0.24%$70.090.08%215,842
BROOKS AUTOMATION INC NEWBRKSBUY$14,0980.00%0.23%$81.650.00%172,662
COLUMBIA SPORTSWEAR COCOLMINCR$13,9760.28%0.23%$105.630.06%132,309
GUARDANT HEALTH INCGHBUY$14,5440.00%0.23%$152.650.00%95,278
ZILLOW GROUP INCZDECR$14,097-0.59%0.23%$129.64-0.59%108,740
ADAPTIVE BIOTECHNOLOGIES CORADPTDECR$13,413-0.28%0.22%$40.260.06%333,152
DOMTAR CORPUFSBUY$13,8990.00%0.22%$36.950.00%376,162
KRATOS DEFENSE SEC SOLUTIOKTOSBUY$13,7870.00%0.22%$27.280.00%505,389
NORFOLK SOUTHN CORPNSCINCR$13,5560.66%0.22%$268.520.47%50,484
OVINTIV INCOVVINCR$13,3950.75%0.22%$23.820.05%562,342
TOLL BROTHERS INCTOLDECR$13,922-0.23%0.22%$56.73-0.41%245,403
ZENDESK INCZENDECR$13,911-0.02%0.22%$132.620.06%104,890
ARBOR REALTY TRUST INCABRINCR$13,0360.51%0.21%$15.900.35%819,887
KORN FERRYKFYBUY$13,0330.00%0.21%$62.370.00%208,956
PROLOGIS INC.PLDINCR$13,3070.13%0.21%$106.000.06%125,539
ACADIA PHARMACEUTICALS INCACADDECR$12,453-0.48%0.20%$25.800.07%482,666
AIR PRODUCTS & CHEMICALS INCAPDINCR$12,6130.04%0.20%$281.350.01%44,831
Deutsche Secs Tr Dws Rref GblrINCR$12,4000.09%0.20%$8.250.02%1,503,059
DINE BRANDS GLOBAL INCDININCR$12,0810.63%0.20%$90.030.05%134,190
KEMPER CORPKMPRINCR$12,3600.10%0.20%$79.720.06%155,038
ONEMAIN HLDGS INCOMFINCR$12,4720.19%0.20%$53.720.06%232,166
VIACOMCBS INCVIACINCR$12,4301.40%0.20%$45.100.98%275,608
ANTERO MIDSTREAM CORPAMINCR$11,5270.25%0.19%$9.030.06%1,276,484
CHEFS WHSE INCCHEFINCR$12,0200.27%0.19%$30.460.07%394,614
HOME DEPOT INCHDDECR$11,533-0.25%0.19%$305.23-0.34%37,785
PPL CORPPPLBUY$12,0460.00%0.19%$28.840.00%417,680
PAYPAL HLDGS INCPYPLINCR$11,6640.06%0.19%$242.840.03%48,031
SPDR INDEX SHS FDSSPEMINCR$11,6050.10%0.19%$43.780.06%265,077
SANTANDER CONSUMER USA HDG ISCBUY$11,6100.00%0.19%$27.060.00%429,064
SOUTHERN COPPER CORPSCCOINCR$11,9725.10%0.19%$67.874.85%176,401
TRONOX HOLDINGS PLC-CLASS ATROXINCR$11,6260.31%0.19%$18.300.04%635,320
BRUKER CORPBRKRDECR$11,079-0.53%0.18%$64.28-0.60%172,351
CHEGG INCCHGGBUY$11,1260.00%0.18%$85.660.00%129,880
DANAHER CORPORATIONDHRDECR$11,156-0.03%0.18%$225.08-0.05%49,565
IRONWOOD PHARMACEUTICALS INCIRWDBUY$10,9250.00%0.18%$11.180.00%977,173
NIKE INCNKEDECR$11,240-0.25%0.18%$132.89-0.20%84,583
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$11,1820.28%0.18%$35.360.22%316,230
ANAVEX LIFE SCIENCES CORPAVXLBUY$10,2990.00%0.17%$14.950.00%688,892
CADENCE BANCORPORATIONCADEINCR$10,7360.37%0.17%$20.730.09%517,884
CARPENTER TECHNOLOGY CORPCRSBUY$10,5100.00%0.17%$41.150.00%255,406
J P MORGAN CHASE & CO COMJPMINCR$10,7322.99%0.17%$152.222.33%70,501
SELECT MED HLDGS CORPSEMBUY$10,3860.00%0.17%$34.100.00%304,571
SELECT SECTOR SPDR TRXLKDECR$10,651-0.04%0.17%$132.81-0.06%80,195
SITEONE LANDSCAPE SUPPLY INCSITEDECR$10,329-0.41%0.17%$170.73-0.45%60,498
UBER TECHNOLOGIES INCUBERINCR$10,55518.69%0.17%$54.5117.41%193,635
CAPITAL ONE FINL CORPCOFINCR$9,9218.57%0.16%$127.246.43%77,972
CENTURY ALUM COCENXBUY$9,8270.00%0.16%$17.660.00%556,434
FIRSTENERGY CORPFEBUY$9,9520.00%0.16%$34.690.00%286,876
LOVESAC COMPANYLOVEINCR$10,0150.37%0.16%$56.600.04%176,948
ISHARES TRIWRINCR$9,6210.04%0.16%$73.93-0.04%130,133
ALBANY INTL CORPAININCR$9,2290.19%0.15%$83.470.05%110,572
COGENT COMMUNICATIONS HLDGSCCOIINCR$9,2660.21%0.15%$68.760.05%134,763
EXACT SCIENCES CORPEXASINCR$9,2730.10%0.15%$131.780.10%70,368
KANSAS CITY SOUTHERNKSUDECR$9,559-0.08%0.15%$263.91-0.29%36,220
MCDONALDS CORPMCDDECR$9,331-0.35%0.15%$224.14-0.38%41,630
PILGRIMS PRIDE CORPPPCINCR$9,1680.32%0.15%$23.790.09%385,364
PROSHARES TRTOLZINCR$9,0390.08%0.15%$43.500.02%207,782
REALOGY HLDGS CORPRLGYINCR$9,3660.23%0.15%$15.130.06%619,016
S & P DEPOSITORY RECEIPTSSPYINCR$9,4140.03%0.15%$396.33-0.03%23,753
ACCENTURE PLCACNINCR$8,6560.05%0.14%$276.24-0.01%31,335
CARDLYTICS INCCDLXDECR$8,436-0.74%0.14%$109.70-0.66%76,902
CLEARWAY ENERGY INCCWENDECR$8,841-0.07%0.14%$28.140.06%314,185
DRIL QUIP INCDRQINCR$8,8780.10%0.14%$33.23-0.02%267,177
S&P GLOBAL INCSPGIINCR$8,6180.44%0.14%$352.880.35%24,422
SANGAMO THERAPEUTICS INCSGMODECR$8,704-0.15%0.14%$12.530.06%694,670
WALKER & DUNLOP INCWDINCR$8,9520.17%0.14%$102.740.05%87,131
AMERICA'S CAR-MART INCCRMTINCR$8,3240.45%0.13%$152.370.05%54,629
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$8,2080.22%0.13%$30.620.04%268,087
M/I HOMES INCMHOINCR$7,9590.39%0.13%$59.070.04%134,742
NEW YORK MTG TR INCNYMTINCR$7,7600.48%0.13%$4.470.22%1,735,913
WELLS FARGO CO NEWWFCINCR$7,9301.37%0.13%$39.070.83%202,970
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,259-0.15%0.12%$475.38-0.10%15,270
BROADCOM LTD NPVAVGOINCR$7,6440.06%0.12%$463.640.00%16,487
HARTFORD FINL SVCS GROUP INCHIGBUY$7,1290.00%0.12%$66.790.00%106,731
OXFORD INDS INCOXMINCR$7,2060.40%0.12%$87.420.05%82,425
STARBUCKS CORPSBUXINCR$7,6270.26%0.12%$109.260.23%69,805
STRYKER CORPORATIONSYKINCR$7,4510.21%0.12%$243.580.22%30,589
ISHARES TRIJKINCR$7,6970.05%0.12%$78.37-0.03%98,214
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7,4530.18%0.12%$101.930.00%73,119
2U IncTWOUINCR$6,5670.01%0.11%$38.230.06%171,769
CHILDRENS PL INCPLCEDECR$7,065-0.26%0.11%$69.70-0.47%101,365
ENCORE CAP GROUP INCECPGINCR$6,6940.10%0.11%$40.230.06%166,405
PRICE T ROWE GROUP INCTROWINCR$6,5340.20%0.11%$171.610.06%38,075
SONIC AUTOMOTIVE INCSAHBUY$6,9100.00%0.11%$49.570.00%139,393
V F CORPVFCDECR$6,970-0.37%0.11%$79.92-0.33%87,207
VERIZON COMMUNICATIONS INCVZINCR$6,5170.04%0.11%$58.140.05%112,082
ISHARES MSCI EAFE ETFEFADECR$6,512-0.01%0.11%$75.87-0.05%85,826
ISHARES U.S. HEALTHCARE ETFIYHINCR$6,9510.02%0.11%$252.45-0.01%27,534
ABIOMED INCABMDINCR$6,2760.25%0.10%$318.720.27%19,691
AMERICAN INTL GROUP INCAIGINCR$6,46611.41%0.10%$46.219.17%139,921
ATLASSIAN CORP PLCTEAMINCR$6,4890.89%0.10%$210.761.10%30,789
AUTOMATIC DATA PROCESSINGADPINCR$6,2610.19%0.10%$188.470.11%33,221
BANK NEW YORK MELLON CORPBKINCR$6,0680.10%0.10%$47.29-0.01%128,318
BIOMARIN PHARMACEUTICAL INCBMRNINCR$6,4710.11%0.10%$75.510.29%85,692
JOHNSON & JOHNSONJNJINCR$6,3150.04%0.10%$164.350.00%38,424
LAM RESEARCH CORPLRCXINCR$6,1760.23%0.10%$595.22-0.02%10,376
LAMB WESTON HLDGS INCLWINCR$5,9080.05%0.10%$77.480.07%76,251
LOWES COS INCLOWINCR$6,1030.25%0.10%$190.160.06%32,094
NEXTERA ENERGY INC COMNEEDECR$6,463-0.06%0.10%$75.62-0.04%85,471
PAR TECHNOLOGY PARDECR$6,378-0.43%0.10%$65.41-0.46%97,515
PAYCHEXPAYXINCR$6,0870.04%0.10%$98.03-0.01%62,095
QTS RLTY TR INCQTSDECR$6,219-0.39%0.10%$62.04-0.40%100,235
REALTY INCOMEOINCR$6,3070.02%0.10%$63.500.00%99,328
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARBUY$6,4160.00%0.10%$26.670.00%240,582
U S PHYSICAL THERAPY INCUSPHDECR$5,978-0.11%0.10%$104.100.03%57,428
AES CORPAESBUY$5,3650.00%0.09%$26.810.00%200,127
ABBOTT LABSABTINCR$5,4720.10%0.09%$119.830.01%45,663
ACUITY BRANDS INCAYIINCR$5,6100.19%0.09%$164.99-0.13%34,002
ALPHA PRO TECH LTDAPTBUY$5,8150.00%0.09%$9.760.00%595,770
AMERICAN TOWER CORP NEWAMTINCR$5,4190.06%0.09%$239.06-0.01%22,668
ANALOG DEVICES INCADIINCR$5,8170.06%0.09%$155.070.01%37,511
AXIS CAP HLDGS LTDAXSDECR$5,285-0.02%0.09%$49.570.00%106,615
CINCINNATI FINL CORPCINFINCR$5,8180.18%0.09%$103.100.00%56,432
CRANE COCRINCR$5,3400.06%0.09%$93.92-0.13%56,858
FACEBOOK INCFBDECR$5,725-0.43%0.09%$294.51-0.47%19,439
Harris Assoc Inv Tr Oakmrk FunBUY$5,6900.00%0.09%$28.430.00%200,136
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$5,609-0.18%0.09%$221.52-0.25%25,321
INTERSECT ENT INCXENTDECR$5,511-0.04%0.09%$20.880.06%263,947
INVESTORS BANCORP INC NEWISBCINCR$5,5790.04%0.09%$14.69-0.25%379,806
JEFFERIES FINL GROUP INCJEFINCR$5,3240.05%0.09%$30.10-0.14%176,865
JONES LANG LASALLE INCJLLINCR$5,6180.06%0.09%$179.05-0.12%31,377
PHILLIPS 66PSXINCR$5,7780.22%0.09%$81.540.04%70,858
SELECT SECTOR SPDR TRXLPINCR$5,3080.03%0.09%$68.310.01%77,703
THE TRADE DESK INCTTDDECR$5,704-0.41%0.09%$651.66-0.28%8,753
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$5,6990.10%0.09%$128.21-0.02%44,452
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$5,5050.24%0.09%$100.720.00%54,657
BECTON DICKINSON & COBDXDECR$5,190-0.03%0.08%$243.160.00%21,344
BERRY GLOBAL GROUP INCBERYDECR$4,887-0.02%0.08%$61.40-0.11%79,591
CONOCOPHILLIPS COM CL-BCOPINCR$5,0361.21%0.08%$52.970.67%95,069
DIGITAL RLTY TR INCDLRINCR$4,7090.78%0.08%$140.850.76%33,433
FIRST AMERN FINL CORPFAFDECR$4,680-0.03%0.08%$56.65-0.11%82,618
GILDAN ACTIVEWEAR INCGILDECR$4,940-0.12%0.08%$30.66-0.20%161,134
MARRIOTT INTL INC NEWMARINCR$4,6790.13%0.08%$148.120.01%31,589
PG&E CORPPCGBUY$4,7400.00%0.08%$11.710.00%404,808
PEPSICO INCPEPDECR$5,215-0.13%0.08%$141.45-0.09%36,869
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$4,9880.06%0.08%$29.780.06%167,480
SELECT SECTOR SPDR TRXLIINCR$5,0590.12%0.08%$98.460.00%51,383
Vanguard Institutional Index IINCR$4,9070.05%0.08%$346.980.00%14,142
ISHARES GLOBAL REIT ETFREETINCR$4,9200.16%0.08%$25.480.09%193,081
ISHARES TRIWDINCR$5,2380.14%0.08%$151.560.03%34,560
AMGENAMGNINCR$4,3300.10%0.07%$248.780.01%17,405
CATERPILLAR INCCATINCR$4,3320.50%0.07%$231.880.18%18,682
DOLLAR GEN CORP NEWDGDECR$4,113-0.05%0.07%$202.62-0.02%20,299
FLOWSERVE CORPFLSINCR$4,0250.25%0.07%$38.810.19%103,718
KAR AUCTION SVCS INCKARINCR$4,0460.23%0.07%$15.000.52%269,766
MODERNA INCMRNABUY$4,1000.00%0.07%$130.930.00%31,314
NEWMARKET CORPNEUDECR$4,065-0.14%0.07%$380.16-0.10%10,693
PPG INDS INCPPGINCR$4,4920.02%0.07%$150.27-0.02%29,892
PROCTER AND GAMBLE COPGDECR$4,124-0.08%0.07%$135.40-0.06%30,457
PROSPERITY BANCSHARES INCPBINCR$4,1460.20%0.07%$74.890.11%55,364
VANGUARD TAX-MANAGED INTL FDVEAINCR$4,2190.04%0.07%$49.110.00%85,915
VIASAT INCVSATINCR$4,1430.04%0.07%$48.07-0.30%86,191
WEC ENERGY GROUP INCWECINCR$4,2010.00%0.07%$93.59-0.01%44,885
ZIMMER BIOMET HOLDINGS INCZBHINCR$4,3600.04%0.07%$160.080.00%27,236
3M COMMMINCR$3,9560.10%0.06%$192.640.00%20,536
AFLAC INCORPORATEDAFLDECR$3,651-0.08%0.06%$51.20-0.20%71,314
AVNET INCAVTINCR$3,4770.27%0.06%$41.510.08%83,767
BAKER HUGHES COMPANYBKRINCR$3,8320.30%0.06%$21.610.26%177,314
CACI INTL INCCACIINCR$3,4220.06%0.06%$246.680.07%13,872
CROWN CASTLE INTL CORP NEWCCIINCR$3,8250.42%0.06%$172.130.32%22,221
EDWARDS LIFESCIENCES CORPORATIONEWDECR$3,532-0.11%0.06%$83.65-0.03%42,223
ENERSYSENSDECR$3,846-0.19%0.06%$90.81-0.26%42,352
HONEYWELL INTL INCHONDECR$3,978-0.01%0.06%$217.08-0.03%18,325
IDEXX LABS INCIDXXDECR$3,669-0.39%0.06%$489.33-0.38%7,498
LINDE PLC EUR 0.001LINDECR$3,656-0.01%0.06%$280.07-0.07%13,054
LUMINEX CORP DELLMNXINCR$3,5080.46%0.06%$31.900.06%109,971
Oakmark International FundDECR$3,693-0.60%0.06%$28.44-0.64%129,865
SELECT SECTOR SPDR TRXLFINCR$3,7690.18%0.06%$34.040.02%110,707
SPOTIFY TECHNOLOGY S ASPOTBUY$3,8860.00%0.06%$267.960.00%14,502
T-MOBILE US INCTMUSBUY$3,8530.00%0.06%$125.290.00%30,752
VANGUARD INDEX FDSVXFINCR$3,4560.21%0.06%$176.890.12%19,538
BERKLEY W R CORPWRBBUY$3,4270.00%0.06%$75.350.00%45,481
WISDOMTREE TRDWMFINCR$3,8870.20%0.06%$25.470.17%152,605
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,9230.20%0.05%$2062.810.02%1,417
BROADRIDGE FINL SOLUTIONS INBRINCR$2,8390.03%0.05%$153.100.04%18,543
CONSTELLATION BRANDS INCSTZDECR$3,303-0.45%0.05%$228.00-0.47%14,487
DEXCOM INCDXCMINCR$3,3190.58%0.05%$359.390.62%9,235
DOMINOS PIZZA INCDPZINCR$3,4000.29%0.05%$367.770.35%9,245
EVOFEM BIOSCIENCES INCEVFMBUY$2,9700.00%0.05%$1.750.00%1,697,052
EXELON CORPEXCBUY$2,8580.00%0.05%$43.740.00%65,345
FRONTDOOR INCFTDRDECR$3,006-0.08%0.05%$53.76-0.14%55,920
INCYTE CORPINCYBUY$3,0060.00%0.05%$81.270.00%36,989
INVESCO EXCHANGE TRADED FD TPRFINCR$3,1850.14%0.05%$151.670.00%21,000
Legg Mason Global Asset ManageINCR$2,8901.00%0.05%$65.631.07%44,035
MASTERCARD INCORPORATEDMADECR$3,073-0.14%0.05%$356.04-0.14%8,631
MEDTRONIC PLC USD 0.1MDTINCR$3,1260.20%0.05%$118.100.19%26,468
NOV INCNOVBUY$3,0720.00%0.05%$13.720.00%223,883
PRA GROUP INCPRAAINCR$3,3280.15%0.05%$37.070.23%89,775
PRESTIGE CONSMR HEALTHCARE IPBHBUY$3,3920.00%0.05%$44.070.00%76,960
PZENA INVT MGMT INCPZNINCR$2,8780.23%0.05%$10.53-0.15%273,280
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,2141.00%0.05%$77.270.85%41,593
SELECT SECTOR SPDR TRXLYINCR$2,9590.02%0.05%$168.05-0.03%17,608
SENSATA TECHNOLOGIES HLDG PLSTINCR$3,2140.02%0.05%$57.95-0.07%55,460
TJX COMPANIES, INC.TJXINCR$3,1370.20%0.05%$66.140.24%47,429
THERMO FISHER SCIENTIFIC INCTMODECR$3,378-0.04%0.05%$456.36-0.02%7,402
TRIPADVISOR INCTRIPDECR$3,124-0.35%0.05%$53.78-0.65%58,085
UNIFIRST CORP MASSUNFDECR$2,997-0.11%0.05%$223.72-0.16%13,396
UNITED PARCEL SERVICEUPSINCR$2,8790.00%0.05%$169.99-0.01%16,936
ACI WORLDWIDE INCACIWDECR$2,483-0.15%0.04%$38.04-0.15%65,265
ABERDEEN EMERG MKTS INSTLINCR$2,6860.02%0.04%$20.690.00%129,798
AMERISOURCEBERGEN CORPABCINCR$2,3210.19%0.04%$118.08-0.01%19,656
ANTHEM INC USD 0.01ANTMDECR$2,662-0.17%0.04%$359.00-0.26%7,415
BROWN & BROWN INCBRODECR$2,543-0.04%0.04%$45.720.00%55,624
CME GROUP INCCMEDECR$2,212-0.09%0.04%$204.19-0.19%10,833
CADENCE DESIGN SYSTEM INCCDNSINCR$2,5630.03%0.04%$136.970.02%18,712
COMPASS MINERALS INTL INCCMPINCR$2,3810.66%0.04%$62.730.63%37,957
COSTCO WHSL CORP NEWCOSTDECR$2,735-0.29%0.04%$352.54-0.25%7,758
FACTSET RESH SYS INCFDSDECR$2,653-0.09%0.04%$308.56-0.02%8,598
FEDEX CORPFDXDECR$2,346-0.65%0.04%$283.98-0.68%8,261
HEALTHCARE SVCS GROUP INCHCSGDECR$2,559-0.29%0.04%$28.03-0.29%91,301
HEALTHPEAK PROPERTIES INCPEAKINCR$2,5085.60%0.04%$31.745.29%79,008
HORACE MANN EDUCATORS CORP NHMNDECR$2,205-0.09%0.04%$43.21-0.12%51,025
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,2510.30%0.04%$133.270.23%16,891
MATTEL INCMATDECR$2,467-0.34%0.04%$19.92-0.42%123,865
MEDICAL PPTYS TRUST INCMPWBUY$2,6650.00%0.04%$21.280.00%125,227
MEDNAX INCMDBUY$2,5610.00%0.04%$25.470.00%100,565
MIDDLEBY CORPMIDDDECR$2,635-0.10%0.04%$165.74-0.30%15,898
MILLER HERMAN INCMLHRINCR$2,6340.75%0.04%$41.150.44%64,014
PATTERSON COS INCPDCOINCR$2,4520.52%0.04%$31.950.41%76,744
PERKINELMER INCPKIDECR$2,743-0.15%0.04%$128.29-0.05%21,382
QUOTIENT TECHNOLOGY INCQUOTINCR$2,5940.35%0.04%$16.34-0.22%158,751
RESMED INCRMDDECR$2,243-0.34%0.04%$194.00-0.27%11,562
SELECT SECTOR SPDR TRXLEINCR$2,6820.46%0.04%$49.050.13%54,677
STERIS PLCSTEINCR$2,3260.34%0.04%$190.450.33%12,213
TARGET CORPTGTINCR$2,6790.23%0.04%$198.060.10%13,526
VALVOLINE INCVVVBUY$2,6200.00%0.04%$26.070.00%100,487
VANGUARD INDEX FDSVUGINCR$2,3860.04%0.04%$257.000.02%9,284
VANGUARD INDEX FDSVNQINCR$2,2180.04%0.04%$91.87-0.03%24,142
VANGUARD INDEX FDSVTVINCR$2,6530.12%0.04%$131.450.02%20,183
VERISK ANALYTICS INCVRSKDECR$2,383-0.38%0.04%$176.68-0.27%13,488
ISHARES TREEMDECR$2,534-0.03%0.04%$53.33-0.06%47,513
ISHARES TR IYZINCR$2,3790.11%0.04%$32.330.04%73,582
ALEXANDRIA REAL ESTATE EQ INAREDECR$1,892-0.57%0.03%$164.29-0.54%11,516
BROWN FORMAN CORPBF/BDECR$2,063-0.56%0.03%$68.99-0.49%29,904
CHEESECAKE FACTORY INCCAKEBUY$1,7740.00%0.03%$58.510.00%30,318
CHOICE HOTELS INTL INCCHHDECR$1,637-0.90%0.03%$107.30-0.90%15,257
COGNEX CORPCGNXINCR$1,5740.03%0.03%$83.00-0.01%18,963
COHERENT INCCOHRDECR$1,685-0.54%0.03%$252.85-0.73%6,664
COMMERCE BANCSHARES INCCBSHINCR$2,1140.14%0.03%$76.61-0.03%27,596
COUPA SOFTWARE INCCOUPDECR$1,911-0.34%0.03%$254.43-0.12%7,511
EQUIFAX INCEFXDECR$2,090-0.06%0.03%$181.110.01%11,540
EVEREST RE GROUP LTDREBUY$2,0010.00%0.03%$247.830.00%8,074
FEDERAL RLTY INVT TRFRTINCR$1,7900.19%0.03%$101.470.00%17,640
GENERAL DYNAMICS CORPGDINCR$2,1180.17%0.03%$181.52-0.04%11,668
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKBUY$1,7840.00%0.03%$22.680.00%78,652
HENRY JACK & ASSOC INCJKHYINCR$1,7230.01%0.03%$151.710.08%11,357
JACOBS ENGR GROUP INCJBUY$1,6930.00%0.03%$129.250.00%13,099
Kabouter International OpportuNA$2,1140.00%0.03%$704666.670.00%3
KNOWLES CORPKNDECR$1,657-0.32%0.03%$20.92-0.40%79,188
L3HARRIS TECHNOLOGIES INCLHXINCR$1,8080.08%0.03%$202.650.00%8,922
LINCOLN NATL CORP INDLNCDECR$2,015-0.20%0.03%$62.26-0.35%32,362
MSC INDL DIRECT INCMSMDECR$1,963-0.02%0.03%$90.21-0.08%21,760
MEDPACE HLDGS INCMEDPDECR$1,613-0.01%0.03%$164.09-0.16%9,830
MONDELEZ INTERNATIONAL INCMDLZDECR$1,647-0.03%0.03%$58.54-0.03%28,133
NEWS CORP NEWNWSABUY$1,8900.00%0.03%$25.430.00%74,334
OREILLY AUTOMOTIVE INCORLYDECR$1,583-0.32%0.03%$507.37-0.39%3,120
ONEOK INC NEWOKEBUY$1,8970.00%0.03%$50.670.00%37,438
PARK HOTELS RESORTS INCPKBUY$1,7370.00%0.03%$21.570.00%80,512
RESIDEO TECHNOLOGIES INCREZIBUY$1,7500.00%0.03%$28.240.00%61,958
SPDR DOW JONES REIT ETFRWRINCR$1,7440.13%0.03%$94.650.04%18,426
SIMON PPTY GROUP INC NEWSPGDECR$1,758-0.08%0.03%$113.78-0.31%15,451
TELADOC HEALTH INCTDOCINCR$1,8831.67%0.03%$181.741.94%10,361
TERADYNE INCTERINCR$1,9300.01%0.03%$121.70-0.01%15,859
TERMINIX GLOBAL HOLDINGS INCTMXDECR$2,154-0.17%0.03%$47.66-0.11%45,195
TRAVELERS COMPANIES INCTRVINCR$1,6911.05%0.03%$150.380.92%11,245
TWITTER INCTWTRINCR$1,8111.96%0.03%$63.621.52%28,467
URBAN OUTFITTERS INCURBNINCR$1,7190.02%0.03%$37.19-0.30%46,225
VANGUARD INTL EQUITY INDEX FVWOINCR$1,9260.21%0.03%$52.050.17%37,006
VANGUARD INDEX FDSVBINCR$1,8920.12%0.03%$214.030.02%8,840
Vanguard Total Intl Stock Index AdmiralINCR$1,8520.04%0.03%$33.670.00%55,012
VIATRIS INC NPVVTRSINCR$2,0020.90%0.03%$13.971.55%143,320
WALMART INCWMTDECR$1,653-0.05%0.03%$135.810.01%12,171
WASTE MANAGEMENT INCWMINCR$1,8760.62%0.03%$129.010.48%14,542
WESTROCK COWRKBUY$1,6540.00%0.03%$52.050.00%31,780
WYNN RESORTS LTDWYNNINCR$1,5511.30%0.03%$125.331.07%12,375
XEROX HOLDINGS CORPXRXDECR$1,726-0.51%0.03%$24.27-0.53%71,106
ALTRIA GROUP INCMODECR$1,036-0.32%0.02%$51.14-0.46%20,257
CITRIX SYS INCCTXSINCR$1,1700.08%0.02%$140.390.00%8,334
CLOROX CO DELCLXDECR$1,317-0.09%0.02%$192.85-0.05%6,829
COCA COLA COKODECR$1,1850.00%0.02%$52.730.04%22,474
COGNIZANT TECHNOLOGYCTSHINCR$1,1010.96%0.02%$78.121.05%14,093
DATADOG INCDDOGINCR$1,3771.25%0.02%$83.351.66%16,521
DECKERS OUTDOOR CORPDECKINCR$1,1540.12%0.02%$330.38-0.03%3,493
DELL TECHNOLOGIES INCDELLBUY$1,2690.00%0.02%$88.130.00%14,399
DUKE REALTY CORPDREINCR$1,1340.05%0.02%$41.950.00%27,035
ECOLAB INCECLDECR$1,172-0.11%0.02%$213.99-0.10%5,477
First Eagle Fds Inc Overseas FINCR$1,0340.01%0.02%$26.450.00%39,093
GLA Partners FundNA$9860.00%0.02%$986000.000.00%1
GARTNER INCITINCR$1,1690.13%0.02%$182.60-0.01%6,402
GLOBAL PMTS INCGPNDECR$1,491-0.10%0.02%$201.51-0.04%7,399
GOLDMAN SACHS BDC INCGSBDBUY$1,5280.00%0.02%$19.320.00%79,073
GOLDMAN SACHS ETF TRGSLCINCR$1,4730.02%0.02%$79.11-0.02%18,619
GRAINGER W W INC USD 0.5GWWDECR$1,173-0.07%0.02%$400.89-0.05%2,926
HALLIBURTON COHALINCR$1,4090.32%0.02%$21.460.16%65,663
IPG PHOTONICS CORPIPGPDECR$1,216-0.06%0.02%$210.960.00%5,764
JOHNSON CTLS INTL PLCJCIINCR$1,1650.25%0.02%$59.65-0.02%19,530
KEYCORPKEYINCR$1,2810.24%0.02%$19.970.01%64,138
LILLY ELI & COLLYDECR$1,041-0.50%0.02%$186.89-0.55%5,570
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PENTAIR PLCPNRINCR$1,0900.02%0.02%$62.31-0.13%17,493
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SPIRIT RLTY CAP INC NEWSRCINCR$1,0760.04%0.02%$42.50-0.02%25,316
TESLA MOTORS INCTSLADECR$1,174-0.08%0.02%$668.18-0.03%1,757
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AON PLCAONDECR$403-0.11%0.01%$230.02-0.19%1,752
AT&T INCTINCR$5401.44%0.01%$30.251.32%17,851
Aberdeen Venture Partners Ix LNA$3100.00%0.01%$77500.000.00%4
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ADVANCED MICRO DEVICESAMDDECR$446-0.92%0.01%$78.58-0.91%5,676
ALLEGION PLCALLEDECR$327-0.49%0.01%$125.87-0.53%2,598
ALLIANCE DATA SYSTEMS CORPADSINCR$5380.51%0.01%$112.060.00%4,801
ALLSTATE CORPALLINCR$4100.07%0.01%$114.780.02%3,572
ALLY FINL INCALLYINCR$6401.64%0.01%$45.191.09%14,161
ALNYLAM PHARMACEUTICALS INCALNYINCR$9270.13%0.01%$141.200.04%6,565
AMERICAN WTR WKS CO INC NEWAWKDECR$343-0.13%0.01%$149.85-0.11%2,289
BADGER METER INCBMIINCR$6440.36%0.01%$93.020.38%6,923
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.01%$386000.000.00%1
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BLOOMIN BRANDS INCBLMNINCR$3590.39%0.01%$27.030.00%13,282
BOISE CASCADE CO DELBCCBUY$3710.00%0.01%$59.790.00%6,205
BRINK'S CO/THEBCOINCR$4320.10%0.01%$79.160.00%5,457
BRISTOL MYERS SQUIBB COBMYINCR$3740.04%0.01%$63.050.02%5,932
BURLINGTON STORES INCBURLINCR$4590.14%0.01%$298.830.00%1,536
CSX CORPCSXINCR$6321.55%0.01%$96.411.40%6,555
CARDIOVASCULAR SYS INC DELCSIIINCR$3330.45%0.01%$38.370.66%8,678
CAVCO INDS INC DELCVCOINCR$3290.07%0.01%$225.65-0.17%1,458
CENTENE CORP DELCNCINCR$3470.10%0.01%$63.900.03%5,430
CHARTER COMMUNICATIONS INC NCHTRDECR$661-0.11%0.01%$617.18-0.05%1,071
CIGNA CORP NEWCIINCR$3520.18%0.01%$241.430.02%1,458
CIRRUS LOGIC INCCRUSDECR$322-0.97%0.01%$84.92-0.97%3,792
COHEN and STEERS PFD SECS andDECR$500-0.01%0.01%$14.210.00%35,186
COLGATE PALMOLIVE COCLDECR$889-0.11%0.01%$78.85-0.03%11,275
COPART INCCPRTDECR$315-0.29%0.01%$108.73-0.17%2,897
Core Classic FundINCR$5520.08%0.01%$552000.000.00%1
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CULLEN FROST BANKERS INCCFRINCR$8220.22%0.01%$108.80-0.02%7,555
CUSHMAN WAKEFIELD PLCCWKBUY$3120.00%0.01%$16.310.00%19,126
DFA Tax Mgd US EquityINCR$5020.06%0.01%$43.570.00%11,522
DAVE & BUSTERS ENTMT INCPLAYINCR$3700.59%0.01%$47.830.00%7,735
DEERE & CODEINCR$8180.37%0.01%$374.03-0.01%2,187
DONALDSON INCDCIDECR$368-0.16%0.01%$58.15-0.19%6,328
DOUGLAS EMMETT INCDEIINCR$4430.45%0.01%$31.420.35%14,099
EATON CORP PLCETNINCR$6520.17%0.01%$138.310.02%4,714
ENPHASE ENERGY INCENPHDECR$434-0.06%0.01%$161.940.02%2,680
ETSY INCETSYBUY$5170.00%0.01%$201.480.00%2,566
EVERSOURCE ENERGYESDECR$482-0.05%0.01%$86.58-0.05%5,567
Fidelity Ltd Term Muni IncomeDECR$4180.00%0.01%$10.820.00%38,624
FORTINET INCFTNTINCR$4930.17%0.01%$184.51-0.06%2,672
Goldman Sachs Small Cap EqinsINCR$7780.44%0.01%$34.000.25%22,884
Griffin Capital Essential AsseINCR$7700.01%0.01%$8.970.01%85,816
HEWLETT PACKARD ENTERPRISE CHPEBUY$5280.00%0.01%$15.730.00%33,576
HILL ROM HLDGS INCHRCDECR$323-0.16%0.01%$110.39-0.26%2,926
HORIZON THERAPEUTICS PUB LHZNPINCR$4380.32%0.01%$92.130.05%4,754
HORMEL FOODS CORPHRLDECR$320-0.11%0.01%$47.80-0.14%6,694
HUB GROUP INCHUBGINCR$3250.39%0.01%$67.300.18%4,829
Huizenga Managers FundINCR$7230.07%0.01%$723000.000.00%1
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HYATT HOTELS CORPHDECR$446-0.98%0.01%$82.79-0.98%5,387
INTERCONTINENTAL EXCHANGE INICEDECR$799-0.01%0.01%$111.690.02%7,154
INTERNATIONAL PAPER COIPINCR$4070.96%0.01%$54.010.80%7,536
INTUITINTUINCR$6170.19%0.01%$383.230.18%1,610
IQVIA HLDGS INCIQVINCR$5080.08%0.01%$193.300.00%2,628
IRHYTHM TECHNOLOGIES INCIRTCDECR$592-0.98%0.01%$138.97-0.96%4,260
KIMBERLY-CLARK CORPKMBINCR$5110.05%0.01%$138.930.02%3,678
KOSMOS ENERGY LTDKOSINCR$3800.60%0.01%$3.070.23%123,630
L BRANDS INCLBINCR$6990.64%0.01%$61.90-0.01%11,293
LL Mortgage Fund LpNA$5810.00%0.01%$581000.000.00%1
LAUDER ESTEE COS INCELINCR$4000.12%0.01%$291.120.02%1,374
LIBERTY BROADBAND CORPLBRDKDECR$334-0.72%0.01%$150.04-0.70%2,226
LULULEMON ATHLETICA INCLULUDECR$342-0.25%0.01%$306.45-0.14%1,116
MASCO CORPMASINCR$3520.21%0.01%$59.930.10%5,874
MATADOR RES COMTDRBUY$3960.00%0.01%$23.480.00%16,867
MCCORMICK & CO., INC.MKCDECR$922-0.03%0.01%$89.220.04%10,334
MERITAGE HOMES CORPMTHDECR$431-0.94%0.01%$91.84-0.94%4,693
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MORGAN STANLEYMSBUY$4350.00%0.01%$77.600.00%5,606
NATIONAL INSTRS CORPNATIINCR$5110.32%0.01%$43.210.34%11,825
NEW JERSEY RES CORPNJRINCR$4520.06%0.01%$39.83-0.06%11,347
NEWMARK GROUP INCNMRKINCR$6330.39%0.01%$10.010.01%63,268
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$7090.04%0.01%$323.60-0.02%2,191
OKTA INCOKTADECR$407-0.15%0.01%$220.48-0.02%1,846
PENN VA CORPPVACBUY$3220.00%0.01%$13.400.00%24,025
PFIZER COMPANY INCPFEDECR$819-0.06%0.01%$36.23-0.04%22,604
PLUG POWER INCPLUGDECR$378-0.17%0.01%$35.85-0.21%10,545
POPULAR INCBPOPINCR$6000.25%0.01%$70.290.00%8,536
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$6130.08%0.01%$52.880.03%11,592
PREMIER INCPINCINCR$3450.27%0.01%$33.890.32%10,180
PRIMERICA INCPRIINCR$8260.09%0.01%$147.76-0.01%5,590
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PROTO LABS INCPRLBDECR$378-0.27%0.01%$121.82-0.08%3,103
REGIONS FINANCIAL CORP NEWRFINCR$6100.29%0.01%$20.680.00%29,497
ROCKWELL AUTOMATION INCROKDECR$324-0.05%0.01%$265.14-0.10%1,222
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$8470.12%0.01%$38.48-0.04%22,011
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$7820.14%0.01%$476.250.00%1,642
SPS COMMERCE INCSPSCDECR$581-0.09%0.01%$99.300.00%5,851
SALESFORCE.COMCRMDECR$751-0.14%0.01%$211.91-0.10%3,544
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SCHWAB U.S. REIT ETFSCHHINCR$3780.21%0.01%$41.120.11%9,192
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SERVICENOW INCNOWDECR$869-0.08%0.01%$500.290.01%1,737
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3260.03%0.01%$739.230.02%441
SKYWORKS SOLUTIONS INCSWKSINCR$7420.19%0.01%$183.570.00%4,042
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TETRA TECH INC NEWTTEKINCR$9090.13%0.01%$135.69-0.03%6,699
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TREX CO INCTREXINCR$3290.05%0.01%$91.67-0.04%3,589
TRUIST FINL CORPTFCINCR$4330.65%0.01%$58.280.36%7,430
TRUPANION INCTRUPDECR$604-0.98%0.01%$76.15-0.97%7,932
TUPPERWARE BRANDS CORPTUPDECR$566-0.18%0.01%$26.420.00%21,427
VAIL RESORTS INCMTNINCR$6190.03%0.01%$291.84-0.02%2,121
Van Eck Emerg Mkt Cl YINCR$4130.01%0.01%$21.440.00%19,267
Vanguard Equity Income AdmlBUY$5570.00%0.01%$86.790.00%6,418
VANGUARD INDEX FDSVOINCR$9150.09%0.01%$221.340.02%4,134
Vanguard Total Stock Mkt Idx AdmDECR$761-0.13%0.01%$100.44-0.18%7,577
WESTERN ASSET MTG CAP CORPWMCINCR$3796.29%0.01%$3.196.38%118,695
WILLIS TOWERS WATSON PLC LTDWLTWINCR$9080.08%0.01%$229.00-0.01%3,965
WYNDHAM HOTELS & RESORTS INCWHDECR$586-0.96%0.01%$69.83-0.97%8,392
XYLEM INCXYLINCR$7010.04%0.01%$105.210.01%6,663
ZUMIEZ INCZUMZINCR$8890.13%0.01%$42.89-0.03%20,727
EBAY INCEBAYINCR$8070.29%0.01%$61.210.06%13,185
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5180.13%0.01%$260.430.00%1,989
ISHARES TRIWPDECR$459-0.01%0.01%$102.000.00%4,500
ISHARES SELECT DIVIDEND ETFDVYINCR$3230.28%0.01%$114.210.08%2,828
ABN AMRO BANK NV-UNSP ADRAAVMYINCR$1610.24%0.00%$12.200.00%13,202
AMC ENTMT HLDGS INCAMCINCR$3002.85%0.00%$10.20-0.20%29,401
ACTIVISION BLIZZARD INCATVIBUY$2210.00%0.00%$92.820.00%2,381
Aib Group PLCAIBRFINCR$1260.27%0.00%$2.600.00%48,390
Aib Group PLC Unsponsord ADRAIBGYINCR$2680.28%0.00%$5.270.00%50,810
AIM INVT FDS INVESCO INVT FDSINCR$2170.01%0.00%$53.830.00%4,031
AIR LEASE CORPALINCR$2660.08%0.00%$48.95-0.02%5,434
Alpek SAB de CVALPKFNA$430.00%0.00%$0.860.00%50,157
AMERICAN AIRLS GROUP INCAALBUY$2350.00%0.00%$23.860.00%9,851
APA CORPORATION COMBUY$2270.00%0.00%$17.910.00%12,678
APPLIED MATLS INCAMATBUY$2710.00%0.00%$133.430.00%2,031
ARCHROCK INCAROCINCR$2090.07%0.00%$9.51-0.02%21,978
ARCOSA INCACABUY$2190.00%0.00%$65.180.00%3,360
ATMOS ENERGY CORPATODECR$280-0.70%0.00%$98.77-0.71%2,835
BANCORPSOUTH BK TUPELO MISSBXSBUY$2430.00%0.00%$32.520.00%7,472
BANK OF IRELAND-UNSP ADRBKRIYDECR$203-0.03%0.00%$4.97-0.21%40,843
BERRY CORP USD0.001000BRYBUY$780.00%0.00%$5.510.00%14,162
BOYD GAMING CORPBYDBUY$2640.00%0.00%$58.920.00%4,481
CMS Energy CorpCMSDECR$290-0.03%0.00%$61.14-0.03%4,743
CAESARS ENTERTAINMENT INC NECZRINCR$3070.18%0.00%$87.440.00%3,511
CAPSTEAD MTG CORPCMOBUY$1650.00%0.00%$6.240.00%26,431
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2010.00%0.00%$42.290.00%4,753
CARVANA COCVNABUY$2070.00%0.00%$263.020.00%787
CHURCHILL DOWNS INCCHDNDECR$257-0.90%0.00%$227.43-0.92%1,130
City Devs LtdCDEVFNA$660.00%0.00%$5.940.00%11,102
CITY DEVS LTD SPONSORED ADRCDEVYDECR$131-0.02%0.00%$5.960.00%21,981
Cohen & Steers Realty IncBUY$2930.00%0.00%$66.070.00%4,435
CONDUENT INCCNDTINCR$1820.39%0.00%$6.660.00%27,320
CORENERGY INFRASTRUCTURE TRCORRINCR$2010.29%0.00%$7.080.25%28,372
COUSINS PPTYS INCCUZDECR$301-0.42%0.00%$35.35-0.45%8,516
CREDIT SUISSE AG NASSAU BRH FLGEINCR$2780.02%0.00%$558.230.00%498
DAIWA SECS GROUP INC ADRDSEEYINCR$990.14%0.00%$5.200.00%19,028
DIAMONDBACK ENERGY INCFANGBUY$3080.00%0.00%$73.320.00%4,201
DIODES INCDIODINCR$2520.13%0.00%$79.87-0.01%3,155
EMERALD HOLDING INCEEXINCR$2210.01%0.00%$5.520.00%40,033
EQUINIX INCEQIXINCR$2740.07%0.00%$679.900.12%403
FAIR ISAAC CORPFICOBUY$2410.00%0.00%$485.890.00%496
FALCON MINERALS CORPFLMNINCR$2940.46%0.00%$4.480.03%65,562
FIDELITY NATL INFORMATION SVFISDECR$306-0.70%0.00%$140.43-0.70%2,179
FINANCIAL INSTNS INCFISIBUY$2650.00%0.00%$30.240.00%8,762
FISERV INCFISVDECR$275-0.14%0.00%$119.20-0.18%2,307
FOX FACTORY HLDG CORPFOXFDECR$203-0.02%0.00%$127.11-0.18%1,597
FRANKLIN INCOME AINCR$2280.08%0.00%$2.440.01%93,440
GAP INCGPSBUY$2060.00%0.00%$29.730.00%6,929
GENPREX INCGNPXBUY$610.00%0.00%$4.320.00%14,120
Glenmede Lrgcp Gwt InstINCR$2330.08%0.00%$34.620.00%6,731
GLOBE LIFE INCGLDECR$212-0.41%0.00%$96.63-0.42%2,194
GMS INCGMSBUY$2300.00%0.00%$41.810.00%5,501
Great Eagle Hldgs LtdGEAHFINCR$820.26%0.00%$3.380.00%24,226
HANNON ARMSTRONG SUST INFR CHASIDECR$228-0.97%0.00%$56.05-0.96%4,068
HARDING LOEVNER FUND INC INTERBUY$2320.00%0.00%$28.680.00%8,090
HECLA MNG COHLDECR$251-0.19%0.00%$5.68-0.08%44,195
Hong Kong & Shanghai Hotels LtHKSHFINCR$440.07%0.00%$0.960.00%45,668
INFINERA CORPINFNDECR$229-0.08%0.00%$9.620.00%23,801
INSULET CORPPODDDECR$271-0.04%0.00%$260.58-0.05%1,040
INTUITIVE SURGICAL INCISRGDECR$242-0.39%0.00%$740.06-0.32%327
INVESCO MORTGAGE CAPITAL INCIVRINCR$2755.88%0.00%$4.014.81%68,615
INVITATION HOMES INCINVHBUY$2900.00%0.00%$32.000.00%9,062
ISS A/S - SPON ADRISSDYINCR$1310.08%0.00%$9.340.00%14,022
KB HOMEKBHBUY$2540.00%0.00%$46.510.00%5,461
KINGFISHER PLC SHSKGFHFINCR$720.22%0.00%$4.290.00%16,796
KINGFISHER ADR EACH REPR 2 ORD GBP0.1571KGFHYINCR$1660.19%0.00%$8.760.00%18,946
LAS VEGAS SANDS CORPLVSBUY$2450.00%0.00%$60.840.00%4,027
Legg Mason Large Cap Growth IINCR$3050.00%0.00%$67.990.00%4,486
LENNOX INTL INCLIIDECR$243-0.31%0.00%$312.34-0.40%778
LIONS GATE ENTMNT CORPLGF/AINCR$1810.22%0.00%$14.91-0.07%12,137
MGM RESORTS INTERNATIONALMGMDECR$2120.00%0.00%$37.94-0.18%5,588
MARATHON OIL CORPMROINCR$2630.79%0.00%$10.680.12%24,621
MARRIOTT VACTINS WORLDWID COVACBUY$2570.00%0.00%$174.000.00%1,477
MSA SAFETY INCMSADECR$228-0.02%0.00%$149.90-0.02%1,521
NATIONAL FUEL GAS CO N JNFGBUY$2170.00%0.00%$50.020.00%4,338
NATWEST GROUP PLC SHSRBSPFINCR$730.16%0.00%$2.680.00%27,260
NATWEST GROUP PLCNWGINCR$1540.18%0.00%$5.370.00%28,671
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$792.59%0.00%$3.141.24%25,123
ORMAT TECHNOLOGIES INCORABUY$2220.00%0.00%$78.500.00%2,828
OVID THERAPEUTICS INCOVIDBUY$680.00%0.00%$4.030.00%16,893
PACCAR INCPCARDECR$252-0.99%0.00%$92.85-0.99%2,714
PACKAGING CORPORATION AMER USD 0.01PKGDECR$241-0.91%0.00%$134.26-0.91%1,795
PALO ALTO NETWORKS INCPANWDECR$251-0.85%0.00%$322.21-0.84%779
POWER INTEGRATIONS INCPOWIDECR$258-0.15%0.00%$81.39-0.14%3,170
Principal GB Rest Sec IntiINCR$2280.02%0.00%$10.30-0.03%22,140
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRABUY$2580.00%0.00%$26.780.00%9,635
QUALCOMM INCORPORATEDQCOMDECR$215-0.20%0.00%$132.63-0.09%1,621
QUINSTREET INCQNSTBUY$2080.00%0.00%$20.290.00%10,253
RENEWABLE ENERGY GROUP INCREGIDECR$248-0.27%0.00%$65.94-0.21%3,761
RHRHINCR$2870.20%0.00%$596.67-0.10%481
ROPER TECHNOLOGIES INCROPDECR$296-0.86%0.00%$403.82-0.85%733
ROYAL DUTCH SHELL PLCRDS/BDECR$241-0.18%0.00%$36.83-0.25%6,543
SHINSEI BANK LTD TOKYO SPONSORED ADRSKLKYINCR$1260.48%0.00%$3.250.12%38,821
Sino Ld LtdSNLAFINCR$460.10%0.00%$1.340.00%34,378
SINO LD LTD SPONSORED ADRSNLAYINCR$910.07%0.00%$6.970.00%13,059
SMITH A O CORPAOSDECR$302-0.20%0.00%$67.56-0.35%4,470
South32 LtdSHTLFINCR$1040.14%0.00%$2.080.00%50,029
SOUTH32 LTD SPONSORED ADRSOUHYINCR$2240.13%0.00%$10.710.00%20,920
SOUTHERN COSOINCR$2570.15%0.00%$62.240.13%4,129
SQUARE INCSQDECR$279-0.02%0.00%$226.83-0.06%1,230
SUBARU CORP UNSPONSORED ADRFUJHYNA$1220.00%0.00%$10.000.00%12,200
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADRSUTNYINCR$1000.14%0.00%$3.510.00%28,509
SUNNOVA ENERGY INTL INC.NOVABUY$2420.00%0.00%$40.860.00%5,923
SUNRUN INCRUNBUY$2210.00%0.00%$60.510.00%3,652
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$282-0.15%0.00%$165.59-0.25%1,703
TWO HBRS INVT CORPTWOBUY$730.00%0.00%$7.280.00%10,025
UBS GROUP AGUBSINCR$1740.10%0.00%$15.540.00%11,197
UNUM GROUPUNMBUY$2280.00%0.00%$27.890.00%8,176
VANGUARD INDEX FDSVTIBUY$2070.00%0.00%$207.000.00%1,000
VEEVA SYS INCVEEVDECR$258-0.87%0.00%$260.87-0.87%989
WAITR HLDGS INCWTRHBUY$1200.00%0.00%$2.930.00%40,981
WALGREENS BOOTS ALLIANCE INCWBABUY$2630.00%0.00%$54.950.00%4,786
WEST PHARMACEUTICAL SVSC INCWSTDECR$2470.00%0.00%$281.640.00%877
WINGSTOP INCWINGDECR$280-0.04%0.00%$127.33-0.01%2,199
ZIONS BANCORPORATION N AZIONINCR$2760.24%0.00%$54.89-0.02%5,028
ISHARES TRIJRBUY$2060.00%0.00%$108.590.00%1,897
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$305-0.01%0.00%$72.970.00%4,180
ISHARES TRIWOBUY$2090.00%0.00%$300.720.00%695
ADDUS HOMECARE CORPADUSSOLD$00.00%-100.00%$0.000.00%0
Advisors Inner Circle Fund CamSOLD$00.00%-100.00%$0.000.00%0
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ALKERMES PLCALKSSOLD$00.00%-100.00%$0.000.00%0
AMERESCO INCAMRCSOLD$00.00%-100.00%$0.000.00%0
ANSYS INCANSSSOLD$00.00%-100.00%$0.000.00%0
API GROUP CORPAPGSOLD$00.00%-100.00%$0.000.00%0
ARCUS BIOSCIENCES INCRCUSSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
BIGCOMMERCE HLDGS INCBIGCSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CENTURY CMNTYS INCCCSSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS INCCNSSOLD$00.00%-100.00%$0.000.00%0
DENTSPLY SIRONA INCXRAYSOLD$00.00%-100.00%$0.000.00%0
DICKS SPORTING GOODS INCDKSSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
EDITAS MEDICINE INCEDITSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
FIRST INTST BANCSYSTEM INCFIBKSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN ELEC INCFELESOLD$00.00%-100.00%$0.000.00%0
GENWORTH FINL INCGNWSOLD$00.00%-100.00%$0.000.00%0
GLOBAL NET LEASE INCGNLSOLD$00.00%-100.00%$0.000.00%0
Goldman Sachs Middle Market LeSOLD$00.00%-100.00%$0.000.00%0
HAIN CELESTIAL GROUP INCHAINSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
IGM BIOSCIENCES INCIGMSSOLD$00.00%-100.00%$0.000.00%0
INDEPENDENT BK GROUP INCIBTXSOLD$00.00%-100.00%$0.000.00%0
LIBERTY BROADBAND CORPLBRDASOLD$00.00%-100.00%$0.000.00%0
LIVEPERSON INCLPSNSOLD$00.00%-100.00%$0.000.00%0
MACERICH COMACSOLD$00.00%-100.00%$0.000.00%0
MANHATTAN ASSOCS INCMANHSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MKS INSTRS INCMKSISOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
NEOGEN CORPNEOGSOLD$00.00%-100.00%$0.000.00%0
NEVRO CORPNVROSOLD$00.00%-100.00%$0.000.00%0
NORTHERN FDS STK INDEX FDSOLD$00.00%-100.00%$0.000.00%0
NOVARTIS AG SPONSORED ADRNVSSOLD$00.00%-100.00%$0.000.00%0
PIMCO Inv Grade Bond ISOLD$00.00%-100.00%$0.000.00%0
REDFIN CORPRDFNSOLD$00.00%-100.00%$0.000.00%0
REXFORD INDL RLTY INCREXRSOLD$00.00%-100.00%$0.000.00%0
RINGCENTRAL INCRNGSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STAG INDL INCSTAGSOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
TERRITORIAL BANCORP INCTBNKSOLD$00.00%-100.00%$0.000.00%0
VALMONT INDS INCVMISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVNQISOLD$00.00%-100.00%$0.000.00%0
WYNDHAM DESTINATIONS INCWYNDSOLD$00.00%-100.00%$0.000.00%0
ZENTALIS PHARMACEUTICALS INCZNTLSOLD$00.00%-100.00%$0.000.00%0