Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $3.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 116,928 | $83.68M | 2.2% | $15.34 | +120.5% | -Common Stock | 023135106 |
| TECH | Bio-Techne Corp | 606,644 | $68.41M | 1.8% | $21.61 | +12.1% | -Common Stock | 09073M104 |
| — | Treehouse Foods Inc | 631,487 | $64.82M | 1.7% | $65.94 | — | -Common Stock | 89469A104 |
| ROP | Roper Technologies | 360,562 | $61.5M | 1.6% | $111.75 | +47.7% | -Common Stock | 776696106 |
| ADBE | Adobe Systems Inc. | 625,455 | $59.91M | 1.6% | $76.75 | +25.1% | -Common Stock | 00724F101 |
| MTD | Mettler-Toledo International | 159,044 | $58.04M | 1.5% | $212.51 | +71.9% | -Common Stock | 592688105 |
| HOLX | Hologic Inc | 1,675,339 | $57.97M | 1.5% | $23.72 | +46.0% | -Common Stock | 436440101 |
| SLB | Schlumberger Ltd. | 689,255 | $54.51M | 1.4% | $56.17 | +3.7% | -Common Stock | 806857108 |
| LKQ | LKQ Corp | 1,622,799 | $51.44M | 1.4% | $20.95 | +39.2% | -Common Stock | 501889208 |
| ITW | Illinois Tool Works Co | 457,513 | $47.66M | 1.3% | $47.95 | +73.7% | -Common Stock | 452308109 |
| CMCSA | Comcast Cl A | 718,262 | $46.82M | 1.2% | $21.79 | +13.5% | -Common Stock | 20030N101 |
| JNJ | Johnson & Johnson Co | 378,499 | $45.91M | 1.2% | $60.20 | +44.6% | -Common Stock | 478160104 |
| V | Visa Inc Cl A | 586,949 | $43.53M | 1.1% | $55.96 | +30.8% | -Common Stock | 92826C839 |
| DG | Dollar General | 448,606 | $42.17M | 1.1% | $40.94 | +86.0% | -Common Stock | 256677105 |
| HON | Honeywell International Inc. | 359,027 | $41.76M | 1.1% | $53.92 | +56.1% | -Common Stock | 438516106 |
| GOOG | Alphabet Inc, CL C | 59,211 | $40.98M | 1.1% | $35.61 | +0.1% | -Common Stock | 02079K107 |
| BFH | Alliance Data Systems Corp | 206,531 | $40.46M | 1.1% | $167.31 | -14.1% | -Common Stock | 018581108 |
| SJM | J.M. Smucker Company | 259,510 | $39.55M | 1.0% | $65.89 | +50.5% | -Common Stock | 832696405 |
| NXPI | NXP Semiconductors N.V. | 494,073 | $38.71M | 1.0% | $57.17 | +33.3% | -Common Stock | N6596X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 261,942 | $37.93M | 1.0% | $102.61 | +39.3% | -Common Stock | 084670702 |
| PPG | PPG Industries | 359,823 | $37.48M | 1.0% | $89.66 | +2.1% | -Common Stock | 693506107 |
| GWRE | Guidewire Software Inc | 600,853 | $37.11M | 1.0% | $48.44 | +18.9% | -Common Stock | 40171V100 |
| VFC | VF Corporation | 584,825 | $35.96M | 0.9% | $48.31 | +22.4% | -Common Stock | 918204108 |
| MMM | 3M Company | 201,867 | $35.35M | 0.9% | $74.17 | +38.1% | -Common Stock | 88579Y101 |
| — | Stericycle Inc | 326,925 | $34.04M | 0.9% | $106.31 | — | -Common Stock | 858912108 |
| — | Umpqua Holdings Corp | 2,191,929 | $33.91M | 0.9% | $15.85 | — | -Common Stock | 904214103 |
| SBUX | Starbucks Corp | 578,289 | $33.03M | 0.9% | $38.50 | +20.6% | -Common Stock | 855244109 |
| RGA | Reinsurance Group of America | 336,749 | $32.66M | 0.9% | $61.24 | +56.6% | -Common Stock | 759351604 |
| FNB | FNB Corporation | 2,574,084 | $32.28M | 0.9% | $8.07 | +10.4% | -Common Stock | 302520101 |
| UNH | UnitedHealth Group Incorporated | 227,239 | $32.09M | 0.8% | $69.53 | +64.2% | -Common Stock | 91324P102 |
| GIL | Gildan Activewear | 1,067,004 | $31.3M | 0.8% | $23.53 | +9.1% | -Common Stock | 375916103 |
| — | Tessera Technologies Inc | 1,018,011 | $31.19M | 0.8% | $33.20 | — | -Common Stock | 88164L100 |
| — | Integrated Device Tech Inc | 1,539,865 | $31M | 0.8% | $19.81 | — | -Common Stock | 458118106 |
| AL | Air Lease Corp | 1,156,378 | $30.97M | 0.8% | $23.11 | +10.7% | -Common Stock | 00912X302 |
| JPM | JP Morgan Chase & Co | 490,160 | $30.46M | 0.8% | $37.01 | +30.6% | -Common Stock | 46625H100 |
| ARMK | Aramark | 893,745 | $29.87M | 0.8% | $21.39 | 0.0% | -Common Stock | 03852U106 |
| — | Red Hat Inc. | 408,327 | $29.64M | 0.8% | $75.98 | — | -Common Stock | 756577102 |
| CSL | Carlisle Companies Incorporated | 272,162 | $28.76M | 0.8% | $67.64 | +32.9% | -Common Stock | 142339100 |
| DHR | Danaher Corporation | 284,171 | $28.7M | 0.8% | $25.01 | +60.2% | -Common Stock | 235851102 |
| NWL | Newell Brands Inc | 581,861 | $28.26M | 0.7% | $27.46 | +14.2% | -Common Stock | 651229106 |
| PFE | Pfizer Inc | 789,564 | $27.8M | 0.7% | $15.77 | +33.5% | -Common Stock | 717081103 |
| EL | Estee Lauder Companies - Class A | 298,598 | $27.18M | 0.7% | $61.45 | +34.2% | -Common Stock | 518439104 |
| — | Alere Inc | 650,343 | $27.11M | 0.7% | $36.62 | — | -Common Stock | 01449J105 |
| PEP | Pepsico Inc | 255,494 | $27.07M | 0.7% | $53.37 | +44.4% | -Common Stock | 713448108 |
| MCHP | Microchip Technology Inc. | 532,412 | $27.02M | 0.7% | $13.69 | +51.6% | -Common Stock | 595017104 |
| AAPL | Apple Inc. | 281,768 | $26.94M | 0.7% | $19.81 | +14.2% | -Common Stock | 037833100 |
| NTRS | Northern Tr Corp | 385,424 | $25.54M | 0.7% | $39.70 | +34.7% | -Common Stock | 665859104 |
| FNF | FNF Group | 671,727 | $25.19M | 0.7% | $16.74 | -3.5% | -Common Stock | 31620R303 |
| ESE | Esco Technologies | 628,294 | $25.09M | 0.7% | $33.58 | +12.4% | -Common Stock | 296315104 |
| MLM | Martin Marietta Materials | 128,030 | $24.58M | 0.6% | $144.12 | +15.4% | -Common Stock | 573284106 |
| BCPC | Balchem Corporation | 406,908 | $24.27M | 0.6% | $37.11 | +56.3% | -Common Stock | 057665200 |
| OM2 | Orthofix International NV | 562,475 | $23.85M | 0.6% | $31.89 | — | -Common Stock | N6748L102 |
| AIG | American International Group Inc | 450,401 | $23.82M | 0.6% | $31.58 | +37.1% | -Common Stock | 026874784 |
| PTC | PTC Inc | 621,633 | $23.36M | 0.6% | $28.93 | +23.8% | -Common Stock | 69370C100 |
| TJX | TJX Cos Inc New | 287,585 | $22.21M | 0.6% | $19.66 | +69.6% | -Common Stock | 872540109 |
| — | Walgreens Boots Alliance Inc | 259,102 | $21.57M | 0.6% | $77.35 | — | -Common Stock | 931427108 |
| — | Raytheon Company | 154,726 | $21.04M | 0.6% | $123.08 | — | -Common Stock | 755111507 |
| CROX | Crocs Inc | 1,810,140 | $20.42M | 0.5% | $11.23 | -13.7% | -Common Stock | 227046109 |
| GLD | SPDR Gold Trust | 160,710 | $20.32M | 0.5% | $149.47 | — | -ETF Other | 78463V107 |
| GILD | Gilead Sciences Inc. | 226,525 | $18.9M | 0.5% | $64.86 | -3.2% | -Common Stock | 375558103 |
| — | Allergan PLC | 81,673 | $18.87M | 0.5% | $256.03 | — | -Common Stock | G0177J108 |
| EPD | Enterprise Products Partners L.P. | 640,083 | $18.73M | 0.5% | $50.49 | — | -Other - Stock | 293792107 |
| AZZ | AZZ Inc | 310,202 | $18.61M | 0.5% | $38.98 | +28.4% | -Common Stock | 002474104 |
| MDT | Medtronic PLC | 209,358 | $18.17M | 0.5% | $58.62 | +8.3% | -Common Stock | G5960L103 |
| FNV | Franco Nevada Corp | 228,736 | $17.4M | 0.5% | $41.62 | +47.0% | -Common Stock | 351858105 |
| APH | Amphenol Corp Cl A - New | 303,245 | $17.39M | 0.5% | $12.73 | +3.2% | -Common Stock | 032095101 |
| MRSH | Marsh & McLennan | 244,915 | $16.77M | 0.4% | $28.75 | +90.1% | -Common Stock | 571748102 |
| DIS | Disney Walt Co | 169,521 | $16.58M | 0.4% | $71.77 | +28.4% | -Common Stock | 254687106 |
| XOM | Exxon Mobil Corp | 175,483 | $16.45M | 0.4% | $52.31 | +10.6% | -Common Stock | 30231G102 |
| — | General Electric Co | 520,820 | $16.39M | 0.4% | $23.81 | — | -Common Stock | 369604103 |
| ABBV | AbbVie Inc | 260,824 | $16.15M | 0.4% | $23.32 | +75.7% | -Common Stock | 00287Y109 |
| EOG | EOG Resources Inc. | 188,038 | $15.69M | 0.4% | $67.80 | -12.5% | -Common Stock | 26875P101 |
| — | Cerner Corp | 266,634 | $15.63M | 0.4% | $72.22 | — | -Common Stock | 156782104 |
| ABT | Abbott Labs | 383,139 | $15.06M | 0.4% | $27.40 | +21.7% | -Common Stock | 002824100 |
| — | Innophos Holdings Inc | 331,401 | $13.99M | 0.4% | $41.90 | — | -Common Stock | 45774N108 |
| — | ONEOK Partners LP | 347,938 | $13.94M | 0.4% | $56.93 | — | -Other - Stock | 68268N103 |
| DVA | Davita Inc | 179,883 | $13.91M | 0.4% | $57.63 | +31.1% | -Common Stock | 23918K108 |
| — | Ingersoll-Rand PLC | 214,482 | $13.66M | 0.4% | $62.39 | — | -Common Stock | G47791101 |
| — | Investors Bancorp Inc | 1,227,400 | $13.6M | 0.4% | $12.46 | — | -Common Stock | 46146L101 |
| FRCB | First Republic Bank/San Fran | 192,061 | $13.44M | 0.4% | $51.39 | +28.5% | -Common Stock | 33616C100 |
| — | CBS Corp CL B | 239,885 | $13.06M | 0.3% | $55.31 | — | -Common Stock | 124857202 |
| — | The Michaels Cos Inc. | 457,790 | $13.02M | 0.3% | $24.39 | — | -Common Stock | 59408Q106 |
| — | Flir System Inc. | 411,453 | $12.73M | 0.3% | $29.70 | — | -Common Stock | 302445101 |
| — | PDC Energy | 219,475 | $12.64M | 0.3% | $52.77 | — | -Common Stock | 69327R101 |
| — | Esterline Technologies Corp | 202,153 | $12.54M | 0.3% | $84.75 | — | -Common Stock | 297425100 |
| — | Sciquest Inc | 689,799 | $12.18M | 0.3% | $16.46 | — | -Common Stock | 80908T101 |
| GMED | Globus Medical Inc | 506,053 | $12.06M | 0.3% | $20.40 | +17.5% | -Common Stock | 379577208 |
| — | Noble Energy | 335,668 | $12.04M | 0.3% | $35.87 | — | -Common Stock | 655044105 |
| — | Newfield Exploration Company | 272,500 | $12.04M | 0.3% | $33.03 | — | -Common Stock | 651290108 |
| SNA | Snap-On Incorporated | 76,007 | $11.99M | 0.3% | $97.15 | +29.5% | -Common Stock | 833034101 |
| WFC | Wells Fargo Company | 252,099 | $11.93M | 0.3% | $29.83 | +24.8% | -Common Stock | 949746101 |
| — | Carrizo Oil & Gas | 330,897 | $11.86M | 0.3% | $32.33 | — | -Common Stock | 144577103 |
| GWW | Grainger WW Inc | 51,505 | $11.71M | 0.3% | $183.55 | +6.9% | -Common Stock | 384802104 |
| PG | Procter & Gamble | 135,158 | $11.44M | 0.3% | $52.23 | +21.2% | -Common Stock | 742718109 |
| EPC | Edgewell Personal Care Co | 131,033 | $11.06M | 0.3% | $82.24 | -10.4% | -Common Stock | 28035Q102 |
| MSFT | Microsoft Corp | 212,126 | $10.86M | 0.3% | $32.64 | +40.9% | -Common Stock | 594918104 |
| — | Discover Financial Services | 201,111 | $10.78M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| — | QLIK TECHNOLOGIES INC | 361,279 | $10.69M | 0.3% | $29.58 | — | -Common Stock | 74733T105 |
| ITT | ITT Inc | 322,554 | $10.31M | 0.3% | $35.86 | 0.0% | -Common Stock | 45073V108 |
| — | P.H. Glatfelter Co | 523,285 | $10.23M | 0.3% | $22.40 | — | -Common Stock | 377316104 |
| — | Bemis | 197,009 | $10.14M | 0.3% | $44.29 | — | -Common Stock | 081437105 |
| — | Schnitzer Steel Industries | 575,789 | $10.13M | 0.3% | $16.19 | — | -Common Stock | 806882106 |
| CVLT | Commvault System Inc | 231,905 | $10.02M | 0.3% | $45.31 | -2.6% | -Common Stock | 204166102 |
| — | ServiceSource International Inc COM | 2,463,188 | $9.927M | 0.3% | $4.26 | — | -Common Stock | 81763U100 |
| — | Bottomline Technologies (DE) | 455,811 | $9.814M | 0.3% | $26.59 | — | -Common Stock | 101388106 |
| — | Mobile Mini Inc. | 282,035 | $9.77M | 0.3% | $35.08 | — | -Common Stock | 60740F105 |
| ARCC | Ares Capital Corp | 687,188 | $9.758M | 0.3% | $5.37 | +10.5% | -Other - Stock | 04010L103 |
| UNP | Union Pacific Corp | 110,440 | $9.636M | 0.3% | $77.99 | -12.5% | -Common Stock | 907818108 |
| KMT | Kennametal Inc | 434,485 | $9.606M | 0.3% | $21.59 | -16.0% | -Common Stock | 489170100 |
| ORLY | O'Reilly Automotive Inc | 34,653 | $9.394M | 0.2% | $6.57 | +169.2% | -Common Stock | 67103H107 |
| ASTE | Astec Industries Inc | 166,472 | $9.347M | 0.2% | $33.90 | +35.1% | -Common Stock | 046224101 |
| — | Concho Resources Inc | 77,592 | $9.254M | 0.2% | $115.07 | — | -Common Stock | 20605P101 |
| — | Ferro Corp | 687,349 | $9.197M | 0.2% | $10.87 | — | -Common Stock | 315405100 |
| HAL | Halliburton Company | 202,726 | $9.181M | 0.2% | $42.26 | -19.2% | -Common Stock | 406216101 |
| BAX | Baxter International Inc. | 201,943 | $9.132M | 0.2% | $29.43 | +27.4% | -Common Stock | 071813109 |
| COST | Costco Wholesale Corp. | 57,635 | $9.051M | 0.2% | $80.79 | +58.5% | -Common Stock | 22160K105 |
| ABCB | Ameris Bancorp | 292,362 | $8.683M | 0.2% | $19.31 | +39.5% | -Common Stock | 03076K108 |
| WEC | WEC Energy Group Inc | 132,882 | $8.677M | 0.2% | $33.96 | +29.9% | -Common Stock | 92939U106 |
| GLDD | Great Lakes Dredge & Dock Co | 1,983,944 | $8.65M | 0.2% | $7.31 | -38.4% | -Common Stock | 390607109 |
| MYE | Myers Industries Inc | 592,171 | $8.527M | 0.2% | $12.99 | -21.4% | -Common Stock | 628464109 |
| — | Wright Medical Group N.V. | 487,320 | $8.465M | 0.2% | $23.35 | — | -Common Stock | N96617118 |
| SHOO | Steven Madden Ltd | 244,941 | $8.372M | 0.2% | $20.62 | -3.7% | -Common Stk P0 | 556269108 |
| GOOGL | Alphabet Inc CL A | 11,553 | $8.128M | 0.2% | $36.73 | -0.8% | -Common Stock | 02079K305 |
| NVRI | Harsco Corp | 1,223,463 | $8.124M | 0.2% | $11.88 | -45.2% | -Common Stock | 415864107 |
| — | EMC Corporation/Mass | 294,146 | $7.992M | 0.2% | $23.89 | — | -Common Stock | 268648102 |
| PODD | Insulet Corp | 257,731 | $7.794M | 0.2% | $33.10 | -6.0% | -Common Stock | 45784P101 |
| MCD | McDonalds Corp | 64,153 | $7.72M | 0.2% | $67.83 | +46.2% | -Common Stock | 580135101 |
| WWD | Woodward Inc | 132,008 | $7.609M | 0.2% | $35.71 | +45.4% | -Common Stock | 980745103 |
| A | Agilent Technologies | 170,246 | $7.552M | 0.2% | $28.59 | +40.0% | -Common Stock | 00846U101 |
| UPS | United Parcel Service - Cl B | 68,324 | $7.36M | 0.2% | $52.88 | +38.2% | -Common Stock | 911312106 |
| OSK | Oshkosh Truck Corp | 153,831 | $7.339M | 0.2% | $34.31 | +11.4% | -Common Stock | 688239201 |
| WTS | Watts Water Technologies Inc | 125,877 | $7.334M | 0.2% | $55.41 | +2.2% | -Common Stock | 942749102 |
| — | Du Pont E I De Nemours & Co | 112,727 | $7.305M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| — | Healthsouth Corporation | 183,832 | $7.136M | 0.2% | $38.61 | — | -Common Stock | 421924309 |
| MRK | Merck & Co | 121,821 | $7.018M | 0.2% | $28.85 | +36.8% | -Common Stock | 58933Y105 |
| VZ | Verizon Communications | 125,084 | $6.985M | 0.2% | $25.74 | +22.3% | -Common Stock | 92343V104 |
| — | Polycom Inc | 592,494 | $6.666M | 0.2% | $11.60 | — | -Common Stock | 73172K104 |
| IBM | IBM | 43,826 | $6.652M | 0.2% | $117.98 | -19.4% | -Common Stock | 459200101 |
| — | Dun & Bradstreet New | 54,214 | $6.605M | 0.2% | $91.42 | — | -Common Stock | 26483E100 |
| LKFN | Lakeland Financial Corp | 140,353 | $6.598M | 0.2% | $18.84 | +29.8% | -Common Stock | 511656100 |
| VIAV | Viavi Solutions Inc | 975,459 | $6.467M | 0.2% | $6.05 | +10.0% | -Common Stock | 925550105 |
| ORCL | Oracle Corporation | 156,138 | $6.391M | 0.2% | $30.35 | +13.9% | -Common Stock | 68389X105 |
| CVX | Chevron Corp | 60,854 | $6.379M | 0.2% | $66.80 | -0.1% | -Common Stock | 166764100 |
| OLN | Olin Corp | 255,523 | $6.347M | 0.2% | $15.25 | +7.7% | -Common Stock | 680665205 |
| NNBR | NN Inc | 451,012 | $6.31M | 0.2% | $21.66 | -32.1% | -Common Stock | 629337106 |
| MKC | McCormick & Company Inc | 57,543 | $6.138M | 0.2% | $26.01 | +56.3% | -Common Stock | 579780206 |
| BKU | Bankunited Inc | 199,678 | $6.134M | 0.2% | $19.43 | +27.7% | -Common Stock | 06652K103 |
| BRK/A | Berkshire Hathaway Inc - Class A | 28 | $6.075M | 0.2% | $149471.89 | +43.5% | -Common Stock | 084670108 |
| ROG | Rogers Corporation | 96,740 | $5.911M | 0.2% | $61.29 | +0.4% | -Common Stock | 775133101 |
| — | Shire PLC-ADR | 31,057 | $5.717M | 0.2% | $184.08 | — | -Common ADR P0 | 82481R106 |
| PLCE | Children's Place Retail Store | 71,274 | $5.715M | 0.2% | $51.29 | +46.8% | -Common Stock | 168905107 |
| KMB | Kimberly Clark Corp | 41,425 | $5.695M | 0.2% | $59.63 | +57.6% | -Common Stock | 494368103 |
| NKE | Nike Inc | 102,026 | $5.632M | 0.1% | $44.87 | +12.1% | -Common Stock | 654106103 |
| — | Verint Systems Inc | 169,872 | $5.628M | 0.1% | $56.55 | — | -Common Stock | 92343X100 |
| MDRX | Allscripts Healthcare Solutions Inc | 440,560 | $5.595M | 0.1% | $13.57 | -2.3% | -Common Stock | 01988P108 |
| — | Arctic Cat Inc. | 327,259 | $5.563M | 0.1% | $32.34 | — | -Common Stock | 039670104 |
| QCOM | Qualcomm Inc | 103,345 | $5.536M | 0.1% | $45.50 | -11.5% | -Common Stock | 747525103 |
| — | Tortoise Energy Infrastuctu | 178,079 | $5.481M | 0.1% | $46.67 | — | -Other - Stock | 89147L100 |
| MASI | Masimo Corporation | 104,067 | $5.465M | 0.1% | $37.61 | +25.2% | -Common Stock | 574795100 |
| INTC | Intel Corp | 163,950 | $5.378M | 0.1% | $15.49 | +62.1% | -Common Stock | 458140100 |
| MZTI | Lancaster Colony Corporation | 41,959 | $5.354M | 0.1% | $108.09 | +9.7% | -Common Stock | 513847103 |
| MMS | Maximus Inc | 96,616 | $5.35M | 0.1% | $58.04 | -7.1% | -Common Stock | 577933104 |
| BIIB | Biogen Idec Inc | 22,108 | $5.346M | 0.1% | $212.60 | +24.0% | -Common Stock | 09062X103 |
| WAFD | Washington Federal Inc | 217,369 | $5.273M | 0.1% | $15.58 | +15.6% | -Common Stock | 938824109 |
| RNST | Renasant Corp | 163,033 | $5.271M | 0.1% | $30.81 | +8.0% | -Common Stock | 75970E107 |
| HURN | Huron Consulting Group Inc | 86,925 | $5.252M | 0.1% | $40.07 | +45.2% | -Common Stock | 447462102 |
| SHW | Sherwin Williams | 17,839 | $5.239M | 0.1% | $50.37 | +77.0% | -Common Stock | 824348106 |
| — | Panera Bread | 24,592 | $5.212M | 0.1% | $170.87 | — | -Common Stock | 69840W108 |
| COP | ConocoPhillips | 115,620 | $5.041M | 0.1% | $38.97 | -15.9% | -Common Stock | 20825C104 |
| FCBC | First Community Bancshares Inc | 222,120 | $4.984M | 0.1% | $9.51 | +46.1% | -Common Stock | 31983A103 |
| GIS | General Mills Inc | 69,826 | $4.98M | 0.1% | $28.50 | +59.5% | -Common Stock | 370334104 |
| UEIC | Universal Electronics | 67,842 | $4.904M | 0.1% | $30.89 | +112.4% | -Common Stock | 913483103 |
| BK | Bank of New York Mellon Corp | 125,659 | $4.882M | 0.1% | $22.13 | +40.2% | -Common Stock | 064058100 |
| META | Facebook Inc -A | 42,576 | $4.866M | 0.1% | $79.46 | +44.0% | -Common Stock | 30303M102 |
| PCH | Potlatch Corp (REIT) | 142,509 | $4.86M | 0.1% | $43.74 | — | -REIT | 737630103 |
| — | Buffalo Wild Wings Inc | 34,383 | $4.778M | 0.1% | $148.12 | — | -Common Stock | 119848109 |
| WTFC | Wintrust Financial Corporation | 93,440 | $4.765M | 0.1% | $37.97 | +31.8% | -Common Stock | 97650W108 |
| — | SPX Corporation | 316,122 | $4.694M | 0.1% | $14.91 | — | -Common Stock | 784635104 |
| DAR | Darling Ingredients Inc | 313,241 | $4.667M | 0.1% | $15.24 | -5.1% | -Common Stock | 237266101 |
| PGR | Progressive Corp Ohio | 138,057 | $4.625M | 0.1% | $15.94 | +57.4% | -Common Stock | 743315103 |
| NEE | NextEra Energy Inc | 35,386 | $4.614M | 0.1% | $13.11 | +79.1% | -Common Stock | 65339F101 |
| — | Superior Energy Services Inc | 249,028 | $4.585M | 0.1% | $22.17 | — | -Common Stock | 868157108 |
| CSCO | Cisco Systems Inc | 157,645 | $4.523M | 0.1% | $14.40 | +44.8% | -Common Stock | 17275R102 |
| MSM | MSC Industrial Direct Co. Class A | 64,037 | $4.518M | 0.1% | $62.17 | +19.4% | -Common Stock | 553530106 |
| — | First Niagara Financial Grp | 462,813 | $4.508M | 0.1% | $8.66 | — | -Common Stock | 33582V108 |
| ACLS | Axcelis Technologies Inc | 1,673,567 | $4.502M | 0.1% | $10.72 | 0.0% | -Common Stock | 054540208 |
| — | Salient Midstream & MLP Fund | 400,450 | $4.493M | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| USB | US Bancorp New | 109,740 | $4.426M | 0.1% | $21.97 | +32.8% | -Common Stock | 902973304 |
| LYB | LyondellBasell Industries N.V. Cl A | 59,150 | $4.402M | 0.1% | $41.57 | +14.4% | -Common Stock | N53745100 |
| — | Synergy Resources Corp | 660,486 | $4.399M | 0.1% | $10.88 | — | -Common Stock | 87164P103 |
| EMN | Eastman Chemical Co | 64,595 | $4.386M | 0.1% | $52.13 | +2.7% | -Common Stock | 277432100 |
| TTEK | Tetra Tech Inc | 140,037 | $4.305M | 0.1% | $5.12 | +16.7% | -Common Stk P0 | 88162G103 |
| MCO | Moody's Corp | 45,764 | $4.289M | 0.1% | $44.70 | +97.0% | -Common Stock | 615369105 |
| ENR | Energizer Holdings, Inc. New | 80,603 | $4.15M | 0.1% | $28.77 | +16.2% | -Common Stock | 29272W109 |
| T | AT & T Inc | 94,997 | $4.105M | 0.1% | $11.29 | +33.8% | -Common Stock | 00206R102 |
| — | Infoblox Inc | 217,267 | $4.076M | 0.1% | $18.76 | — | -Common Stock | 45672H104 |
| — | Iberiabank Corp | 67,443 | $4.028M | 0.1% | $52.98 | — | -Common Stock | 450828108 |
| ACN | Accenture Ltd Cl A | 35,123 | $3.979M | 0.1% | $82.02 | +21.8% | -Common Stock | G1151C101 |
| ECL | Ecolab Inc | 33,503 | $3.973M | 0.1% | $92.92 | +12.9% | -Common Stock | 278865100 |
| — | Synchronoss Technologies, Inc. | 124,021 | $3.951M | 0.1% | $40.66 | — | -Common Stock | 87157B103 |
| — | Earthlink Holdings Corp | 615,857 | $3.941M | 0.1% | $4.90 | — | -Common Stock | 27033X101 |
| BMY | Bristol Myers Squibb Co | 53,151 | $3.909M | 0.1% | $28.12 | +79.6% | -Common Stock | 110122108 |
| TFSL | TFS Financial Corp | 226,967 | $3.908M | 0.1% | $7.16 | +33.8% | -Common Stock | 87240R107 |
| NJR | New Jersey Resources Corp | 100,438 | $3.872M | 0.1% | $19.93 | +31.5% | -Common Stock | 646025106 |
| RRX | Regal-Beloit Corporation. | 69,483 | $3.825M | 0.1% | $76.77 | -21.7% | -Common Stock | 758750103 |
| BANR | Banner Corp | 89,767 | $3.819M | 0.1% | $26.73 | +13.2% | -Common Stock | 06652V208 |
| MKTX | MarketAxess Holdings Inc | 26,081 | $3.792M | 0.1% | $34.67 | +250.2% | -Common Stock | 57060D108 |
| KO | Coca Cola | 83,460 | $3.783M | 0.1% | $26.09 | +27.7% | -Common Stock | 191216100 |
| — | Orbital ATK, Inc. | 44,329 | $3.774M | 0.1% | $76.92 | — | -Common Stock | 68557N103 |
| WY | Weyerhaeuser Co | 125,983 | $3.751M | 0.1% | $18.15 | +16.3% | -Common Stock | 962166104 |
| BLMN | Bloomin' Brands Inc | 209,249 | $3.739M | 0.1% | $13.30 | +9.1% | -Common Stock | 094235108 |
| SYK | Stryker Corp | 31,202 | $3.739M | 0.1% | $56.77 | +76.7% | -Common Stock | 863667101 |
| NVS | Novartis AG ADR | 45,177 | $3.728M | 0.1% | $85.02 | — | -Common ADR P4 | 66987V109 |
| — | Orchids Paper Products Company | 103,759 | $3.691M | 0.1% | $24.24 | — | -Common Stock | 68572N104 |
| IEX | Idex Corp | 44,915 | $3.688M | 0.1% | $49.38 | +49.4% | -Common Stock | 45167R104 |
| GIII | G-III Apparel Group, Ltd | 80,055 | $3.66M | 0.1% | $43.01 | 0.0% | -Common Stock | 36237H101 |
| BUSE | First Busey Corp | 170,653 | $3.65M | 0.1% | $13.06 | +12.2% | -Common Stock | 319383204 |
| — | Equity Commonwealth | 124,840 | $3.637M | 0.1% | $25.90 | — | -REIT | 294628102 |
| HD | Home Depot Inc | 28,221 | $3.604M | 0.1% | $52.90 | +98.4% | -Common Stock | 437076102 |
| EXTR | Extreme Networks Inc. | 1,062,490 | $3.602M | 0.1% | $2.76 | +24.3% | -Common Stock | 30226D106 |
| FCN | FTI Consulting Inc. | 87,571 | $3.562M | 0.1% | $36.82 | +7.4% | -Common Stock | 302941109 |
| LOW | Lowe's Company | 44,521 | $3.525M | 0.1% | $30.29 | +113.9% | -Common Stock | 548661107 |
| COLM | Columbia Sportswear CO | 61,097 | $3.516M | 0.1% | $50.97 | 0.0% | -Common Stock | 198516106 |
| — | Electro Scientific Inds Inc | 596,918 | $3.486M | 0.1% | $7.12 | — | -Common Stock | 285229100 |
| SLGN | Silgan Holdings Inc | 67,719 | $3.485M | 0.1% | $22.17 | +16.0% | -Common Stock | 827048109 |
| IVZ | Invesco LTD | 135,561 | $3.462M | 0.1% | $19.05 | +0.3% | -Common Stock | G491BT108 |
| — | Chimera Investment Corp | 219,820 | $3.451M | 0.1% | $3.32 | — | -REIT | 16934Q208 |
| OMCL | Omnicell Inc | 100,600 | $3.444M | 0.1% | $17.24 | +80.9% | -Common Stock | 68213N109 |
| SRI | Stoneridge Inc | 230,180 | $3.439M | 0.1% | $8.04 | +87.9% | -Common Stock | 86183P102 |
| SPY | S & P 500 Depositary Receipt | 16,377 | $3.431M | 0.1% | $165.20 | — | -ETF Equity | 78462F103 |
| — | Surmodics Inc. | 145,888 | $3.425M | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| EME | EMCOR Group Inc | 68,165 | $3.358M | 0.1% | $40.41 | +13.4% | -Common Stock | 29084Q100 |
| PSX | Phillips 66 | 42,019 | $3.334M | 0.1% | $39.60 | +43.2% | -Common Stock | 718546104 |
| VVX | Vectrus Inc | 116,453 | $3.318M | 0.1% | $23.29 | +2.9% | -Common Stock | 92242T101 |
| — | Digitalglobe Inc | 154,946 | $3.314M | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| — | Petroquest Energy Inc | 991,308 | $3.301M | 0.1% | $3.33 | — | -Common Stock | 716748306 |
| FLO | Flowers Foods Inc | 174,545 | $3.273M | 0.1% | $13.67 | -6.9% | -Common Stock | 343498101 |
| EMR | Emerson Electric | 62,574 | $3.264M | 0.1% | $40.18 | +3.4% | -Common Stock | 291011104 |
| SWKS | Skyworks Solutions Inc | 51,568 | $3.263M | 0.1% | $37.61 | +47.7% | -Common Stock | 83088M102 |
| — | Rockwell Collins Inc. | 38,150 | $3.248M | 0.1% | $82.27 | — | -Common Stock | 774341101 |
| — | Wabco Holdings Inc | 35,268 | $3.229M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| NBHC | National Bank Holdings Corporation | 157,990 | $3.217M | 0.1% | $16.48 | 0.0% | -Common Stock | 633707104 |
| AWR | American States Water Co | 73,267 | $3.211M | 0.1% | $25.40 | +32.0% | -Common Stock | 029899101 |
| OMC | Omnicom Group Inc | 38,970 | $3.176M | 0.1% | $49.25 | +21.1% | -Common Stock | 681919106 |
| HAFC | Hanmi Financial Corporation | 125,919 | $2.958M | 0.1% | $20.69 | +10.8% | -Common Stock | 410495204 |
| CAT | Caterpillar Inc | 38,916 | $2.95M | 0.1% | $67.07 | -10.8% | -Common Stock | 149123101 |
| PRGO | Perrigo Company PLC | 32,405 | $2.938M | 0.1% | $145.11 | -28.6% | -Common Stock | G97822103 |
| FHN | First Horizon National Corp | 210,020 | $2.894M | 0.1% | $8.55 | +16.9% | -Common Stock | 320517105 |
| — | NewLink Genetics Corp. | 256,082 | $2.883M | 0.1% | $18.73 | — | -Common Stock | 651511107 |
| — | Apache Corp | 51,490 | $2.866M | 0.1% | $77.32 | — | -Common Stock | 037411105 |
| ENS | Enersys | 47,829 | $2.844M | 0.1% | $53.14 | +1.3% | -Common Stock | 29275Y102 |
| AMT | American Tower Corp-Cl A | 24,976 | $2.838M | 0.1% | $72.98 | +14.8% | -Common Stock | 03027X100 |
| BA | Boeing Co | 21,689 | $2.817M | 0.1% | $65.73 | +80.3% | -Common Stock | 097023105 |
| — | Bank Mutual Corp | 365,652 | $2.808M | 0.1% | $7.54 | — | -Common Stock | 063750103 |
| IOSP | Innospec Inc | 60,765 | $2.795M | 0.1% | $34.55 | +20.2% | -Common Stock | 45768S105 |
| WCN | Waste Connections Inc | 38,288 | $2.759M | 0.1% | $42.53 | 0.0% | -Common Stock | 94106B101 |
| ADI | Analog Devices | 48,442 | $2.744M | 0.1% | $39.84 | +19.3% | -Common Stock | 032654105 |
| — | Ishares Comex Gold Trust | 214,515 | $2.737M | 0.1% | $12.10 | — | -ETF Other | 464285105 |
| INGR | Ingredion Inc | 21,022 | $2.72M | 0.1% | $77.07 | +51.0% | -Common Stock | 457187102 |
| — | Bard C R Inc | 11,465 | $2.696M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| SFNC | Simmons First Natl Corp-Cl A | 57,918 | $2.675M | 0.1% | $18.79 | +22.1% | -Common Stock | 828730200 |
| — | St Jude Medical Inc | 33,996 | $2.652M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| WMT | Walmart Stores | 35,691 | $2.606M | 0.1% | $18.50 | +5.5% | -Common Stock | 931142103 |
| OKE | Oneok, Inc | 53,793 | $2.552M | 0.1% | $19.57 | +13.0% | -Common Stock | 682680103 |
| — | Seachange International Inc. | 790,078 | $2.52M | 0.1% | $3.19 | — | -Common Stock | 811699107 |
| — | Guggenheim S&P Equal Weight ETF | 30,847 | $2.479M | 0.1% | $61.65 | — | -ETF Equity | 78355W106 |
| APD | Air Products & Chemicals Inc | 17,181 | $2.44M | 0.1% | $82.46 | +27.2% | -Common Stock | 009158106 |
| — | Monsanto Company | 23,219 | $2.401M | 0.1% | $92.45 | — | -Common Stock | 61166W101 |
| BRKR | Bruker Corp | 104,371 | $2.373M | 0.1% | $18.48 | +39.0% | -Common Stock | 116794108 |
| — | Magellan Midstream Partners LP | 31,141 | $2.367M | 0.1% | $66.54 | — | -Other - Stock | 559080106 |
| — | CenturyLink Inc | 80,719 | $2.342M | 0.1% | $34.86 | — | -Common Stock | 156700106 |
| MCHX | Marchex Inc | 729,469 | $2.32M | 0.1% | $4.48 | -16.0% | -Common Stock | 56624R108 |
| — | Chico's Fas Inc | 215,498 | $2.308M | 0.1% | $15.77 | — | -Common Stock | 168615102 |
| WHR | Whirlpool Corp | 13,634 | $2.272M | 0.1% | $176.46 | 0.0% | -Common Stock | 963320106 |
| EFA | IShares MSCI EAFE Index Fund | 40,146 | $2.241M | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| — | American Campus Communities | 40,630 | $2.148M | 0.1% | $46.16 | — | -REIT | 024835100 |
| CRVL | CorVel Corporation | 49,668 | $2.145M | 0.1% | $8.21 | +83.1% | -Common Stock | 221006109 |
| — | Tangoe Inc. | 274,703 | $2.121M | 0.1% | $12.42 | — | -Common Stock | 87582Y108 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 42,057 | $2.113M | 0.1% | $53.70 | — | -Common Stock | 881624209 |
| HWC | Hancock Holding Co | 80,729 | $2.108M | 0.1% | $33.93 | -25.0% | -Common Stock | 410120109 |
| IWB | Ishares Russell 1000 Index | 17,930 | $2.096M | 0.1% | $87.21 | — | -ETF Equity | 464287622 |
| VWO | Vanguard Emerg Market Vipers | 59,322 | $2.09M | 0.1% | $42.46 | — | -ETF Equity | 922042858 |
| OSIS | OSI Systems Inc. | 35,532 | $2.065M | 0.1% | $61.66 | -10.7% | -Common Stock | 671044105 |
| QQEW | First Trust Nasdq 100 Eq Wei | 48,850 | $2.045M | 0.1% | $30.19 | — | -ETF Equity | 337344105 |
| AZO | Autozone Inc | 2,576 | $2.045M | 0.1% | $416.77 | +84.9% | -Common Stock | 053332102 |
| IWR | IShares Russell Midcap Index Fund | 12,025 | $2.023M | 0.1% | $148.57 | — | -ETF Equity | 464287499 |
| SYNA | Synaptics Inc. | 37,111 | $1.995M | 0.1% | $68.72 | 0.0% | -Common Stock | 87157D109 |
| JKHY | Henry Jack & Associates | 22,776 | $1.988M | 0.1% | $58.19 | +28.0% | -Common Stock | 426281101 |
| — | EGShares Emerging Markets Consumer ETF | 85,450 | $1.984M | 0.1% | $21.72 | — | -ETF Equity | 268461779 |
| IJH | Ishares S&P Midcap 400 | 13,260 | $1.981M | 0.1% | $117.06 | — | -ETF Equity | 464287507 |
| — | LHC Group Inc | 45,631 | $1.975M | 0.1% | $24.82 | — | -Common Stock | 50187A107 |
| HAE | Haemonetics Corp | 67,452 | $1.955M | 0.1% | $31.79 | -4.9% | -Common Stock | 405024100 |
| MD | Mednax Inc | 26,943 | $1.951M | 0.1% | $71.08 | -3.3% | -Common Stock | 58502B106 |
| — | IHS Inc Class A | 16,841 | $1.947M | 0.1% | $109.42 | — | -Common Stock | 451734107 |
| CHD | Church & Dwight | 18,859 | $1.94M | 0.1% | $24.80 | +71.7% | -Common Stock | 171340102 |
| RJF | Raymond James Financial, Inc. | 38,876 | $1.917M | 0.1% | $29.33 | +1.0% | -Common Stock | 754730109 |
| — | Lionbridge Technologies Inc | 483,720 | $1.911M | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| EFX | Equifax Inc | 14,874 | $1.91M | 0.1% | $92.58 | +19.5% | -Common Stock | 294429105 |
| — | Capstead Mortgage Corp | 196,626 | $1.907M | 0.1% | $12.68 | — | -REIT | 14067E506 |
| IWM | IShares Russell 2000 | 16,207 | $1.863M | 0.0% | $101.71 | — | -ETF Equity | 464287655 |
| DOV | Dover Corp | 26,488 | $1.836M | 0.0% | $42.34 | +8.3% | -Common Stock | 260003108 |
| — | United Technologies Corp | 17,636 | $1.809M | 0.0% | $99.90 | — | -Common Stock | 913017109 |
| — | Brocade Communications Systems | 191,788 | $1.761M | 0.0% | $5.77 | — | -Common Stock | 111621306 |
| TXNM | PNM Resources Inc. | 49,327 | $1.748M | 0.0% | $28.66 | +14.7% | -Common Stock | 69349H107 |
| — | EGShares Beyond Brics ETF | 112,070 | $1.738M | 0.0% | $15.92 | — | -ETF Equity | 268461639 |
| VXF | Vanguard Extended Market ETF | 20,310 | $1.735M | 0.0% | $69.55 | — | -ETF Equity | 922908652 |
| — | Healthways Inc | 147,634 | $1.705M | 0.0% | $12.45 | — | -Common Stock | 422245100 |
| LECO | Lincoln Electric Holdings | 28,831 | $1.703M | 0.0% | $58.49 | +2.9% | -Common Stock | 533900106 |
| AFL | Aflac Inc | 23,410 | $1.689M | 0.0% | $20.59 | +32.5% | -Common Stock | 001055102 |
| YUM | YUM Brands Inc | 20,116 | $1.668M | 0.0% | $37.40 | +32.2% | -Common Stock | 988498101 |
| CTSH | Cognizant Technology Solutions - Cl - A | 28,185 | $1.613M | 0.0% | $39.32 | +36.3% | -Common Stock | 192446102 |
| — | Celegene Corp | 16,114 | $1.589M | 0.0% | $106.05 | — | -Common Stock | 151020104 |
| — | Neenah Paper Inc. | 21,916 | $1.586M | 0.0% | $50.88 | — | -Common Stock | 640079109 |
| OXY | Occidental Petroleum Corp | 20,976 | $1.585M | 0.0% | $54.14 | +4.8% | -Common Stock | 674599105 |
| — | Hibbett Sports | 44,181 | $1.537M | 0.0% | $42.02 | — | -Common Stock | 428567101 |
| KFY | Korn/Ferry International | 73,008 | $1.511M | 0.0% | $28.38 | -16.1% | -Common Stock | 500643200 |
| VOD | Vodafone Group PLC | 48,648 | $1.503M | 0.0% | $31.74 | — | -Common Stock | 92857W308 |
| BLKB | Blackbaud Inc | 22,080 | $1.499M | 0.0% | $58.65 | +5.3% | -Common Stock | 09227Q100 |
| — | Parsley Energy Inc | 55,370 | $1.498M | 0.0% | $18.06 | — | -Common Stock | 701877102 |
| MTX | Minerals Technologies Inc | 26,126 | $1.484M | 0.0% | $52.69 | +5.8% | -Common Stock | 603158106 |
| DIOD | Diodes Inc | 78,605 | $1.477M | 0.0% | $19.70 | -3.9% | -Common Stock | 254543101 |
| AVNW | Aviat Networks, Inc | 186,498 | $1.451M | 0.0% | $3.78 | 0.0% | -Common Stock | 05366Y201 |
| — | Kansas City Southern Industries, Inc. | 16,001 | $1.442M | 0.0% | $93.46 | — | -Common Stock | 485170302 |
| FDX | Federal Express Corp | 9,369 | $1.422M | 0.0% | $142.85 | -2.5% | -Common Stock | 31428X106 |
| — | Harris Corp | 16,996 | $1.418M | 0.0% | $82.13 | — | -Common Stock | 413875105 |
| EW | Edwards Lifesciences Corporation | 13,920 | $1.388M | 0.0% | $20.93 | +63.5% | -Common Stock | 28176E108 |
| — | Ansys Inc | 14,803 | $1.343M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| MPLX | MPLX LP | 39,667 | $1.334M | 0.0% | $39.33 | — | -Other - Stock | 55336V100 |
| — | Ashland Inc. | 11,227 | $1.289M | 0.0% | $120.64 | — | -Common Stock | 044209104 |
| — | Nordstrom Inc | 33,729 | $1.283M | 0.0% | $50.44 | — | -Common Stock | 655664100 |
| CVS | CVS Caremark Corporation | 13,391 | $1.282M | 0.0% | $39.87 | +86.9% | -Common Stock | 126650100 |
| MO | Altria Group Inc | 18,247 | $1.258M | 0.0% | $18.11 | +83.4% | -Common Stock | 02209S103 |
| KMI | Kinder Morgan Inc | 66,625 | $1.247M | 0.0% | $21.05 | -48.2% | -Common Stock | 49456B101 |
| TSCO | Tractor Supply Company | 13,536 | $1.234M | 0.0% | $11.74 | +36.5% | -Common Stock | 892356106 |
| SXT | Sensient Technologies Corp | 16,885 | $1.2M | 0.0% | $53.42 | +26.8% | -Common Stock | 81725T100 |
| — | Clarcor Incorporated | 19,658 | $1.196M | 0.0% | $60.73 | — | -Common Stock | 179895107 |
| KEX | Kirby Corporation | 19,106 | $1.192M | 0.0% | $68.22 | -4.0% | -Common Stock | 497266106 |
| CBOE | CBOE Holdings Inc | 17,800 | $1.186M | 0.0% | $28.89 | +95.9% | -Common Stock | 12503M108 |
| AWK | American Water Works Inc | 13,952 | $1.179M | 0.0% | $48.29 | +28.1% | -Common Stock | 030420103 |
| IDXX | Idexx Labs Inc | 12,600 | $1.17M | 0.0% | $64.73 | +32.7% | -Common Stock | 45168D104 |
| — | Xura Inc | 47,882 | $1.17M | 0.0% | $22.38 | — | -Common Stock | 98420V107 |
| TXN | Texas Instruments Inc | 18,592 | $1.165M | 0.0% | $30.73 | +48.6% | -Common Stock | 882508104 |
| VEU | Vanguard FTSE All -World Ex-U | 26,770 | $1.147M | 0.0% | $46.38 | — | -ETF Equity | 922042775 |
| VUG | Vanguard Growth ETF | 10,652 | $1.142M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| AMGN | Amgen Inc | 7,470 | $1.137M | 0.0% | $72.17 | +61.7% | -Common Stock | 031162100 |
| KEYS | Keysight Technologies | 39,031 | $1.135M | 0.0% | $31.70 | -10.7% | -Common Stock | 49338L103 |
| — | Liberty Global PLC | 39,291 | $1.126M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| — | Sonus Networks Inc | 127,867 | $1.111M | 0.0% | $8.69 | — | -Common Stock | 835916503 |
| SXI | Standex International Corporation | 13,334 | $1.102M | 0.0% | $77.15 | +6.3% | -Common Stock | 854231107 |
| BXMT | Blackstone Mortgage Trust | 39,600 | $1.096M | 0.0% | $27.44 | — | -REIT | 09257W100 |
| WEN | Wendy's Co/The | 112,167 | $1.079M | 0.0% | $7.13 | +47.1% | -Common Stock | 95058W100 |
| CL | Colgate Palmolive Company | 14,593 | $1.068M | 0.0% | $42.57 | +33.7% | -Common Stock | 194162103 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,820 | $1.04M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| VTR | Ventas Inc | 14,274 | $1.039M | 0.0% | $43.25 | +0.5% | -REIT | 92276F100 |
| WAB | Wabtec | 14,782 | $1.038M | 0.0% | $66.44 | +10.5% | -Common Stock | 929740108 |
| DE | Deere & Co | 12,752 | $1.033M | 0.0% | $72.31 | -3.2% | -Common Stock | 244199105 |
| FAST | Fastenal Company | 22,790 | $1.012M | 0.0% | $8.86 | +0.1% | -Common Stock | 311900104 |
| VTI | Vanguard Total Stock Mkt Etf | 9,055 | $970K | 0.0% | $93.38 | — | -Mutual Equity | 922908769 |
| PLPC | Preformed Line Products Co | 23,987 | $969K | 0.0% | $67.70 | -40.4% | -Common Stock | 740444104 |
| HBIO | Harvard Bioscience Inc | 337,281 | $965K | 0.0% | $3.18 | 0.0% | -Common Stk P0 | 416906105 |
| — | Consolidated Communications | 35,173 | $958K | 0.0% | $23.02 | — | -Common Stock | 209034107 |
| TLT | Ishares Lehman 20+ yr Treas | 6,700 | $931K | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| BDX | Becton Dickinson | 5,482 | $930K | 0.0% | $94.62 | +46.2% | -Common Stock | 075887109 |
| — | Cigna Corp | 6,973 | $892K | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| — | Goldcorp Inc | 46,550 | $891K | 0.0% | $12.52 | — | -Common Stock | 380956409 |
| SO | Southern Company | 16,516 | $886K | 0.0% | $27.29 | +23.2% | -Common Stock | 842587107 |
| SPGI | S&P Global Inc | 8,250 | $885K | 0.0% | $81.73 | +17.9% | -Common Stock | 78409V104 |
| XEL | Xcel Energy Inc | 19,352 | $867K | 0.0% | $18.60 | +65.1% | -Common Stock | 98389B100 |
| — | Popeyes Louisiana Kitchen Inc | 15,591 | $852K | 0.0% | $54.65 | — | -Common Stock | 732872106 |
| — | Tiffany & Co | 13,863 | $841K | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| — | Royal Dutch Shell PLC-ADR | 15,061 | $832K | 0.0% | $68.86 | — | -Common ADR P4 | 780259206 |
| GGG | Graco Inc. | 10,143 | $801K | 0.0% | $15.89 | +49.1% | -Common Stock | 384109104 |
| — | National-Oilwell Inc | 23,529 | $792K | 0.0% | $37.64 | — | -Common Stock | 637071101 |
| — | Mead Johnson Nutrition Co - A | 8,617 | $782K | 0.0% | $83.88 | — | -Common Stock | 582839106 |
| ZBH | Zimmer Biomet Holdings | 6,341 | $763K | 0.0% | $77.79 | +34.5% | -Common Stock | 98956P102 |
| — | Ascena Retail Group, Inc | 108,560 | $759K | 0.0% | $15.47 | — | -Common Stock | 04351G101 |
| PRAA | PRA Group | 31,415 | $758K | 0.0% | $44.77 | -37.6% | -Common Stock | 69354N106 |
| ACHC | Acadia Healthcare Co Inc | 13,650 | $756K | 0.0% | $26.94 | +117.1% | -Common Stock | 00404A109 |
| — | Powershares QQQ Trust | 6,960 | $748K | 0.0% | $74.52 | — | -Mutual Equity | 73935A104 |
| LLY | Lilly Eli & Co | 9,455 | $745K | 0.0% | $46.54 | +37.7% | -Common Stock | 532457108 |
| NGL | NGL Energy Partners LP | 38,500 | $744K | 0.0% | $21.54 | — | -Common Stock | 62913M107 |
| BOH | Bank of Hawaii Corporation | 10,598 | $729K | 0.0% | $30.87 | +56.6% | -Common Stock | 062540109 |
| ETN | Eaton Corp PLC | 12,145 | $725K | 0.0% | $44.21 | +12.6% | -Common Stock | G29183103 |
| — | Johnson Controls Inc | 16,375 | $725K | 0.0% | $35.41 | — | -Common Stock | 478366107 |
| SWK | Stanley Black & Decker Inc | 6,375 | $709K | 0.0% | $56.35 | +53.5% | -Common Stock | 854502101 |
| — | Blackrock MuniHoldings Quality Fund II | 47,000 | $699K | 0.0% | $14.02 | — | -Mutual Fixed | 09254C107 |
| — | Alliance National Muni Inc | 45,500 | $687K | 0.0% | $14.44 | — | -Mutual Fixed | 01864U106 |
| BP | BP Amoco Plc | 19,046 | $676K | 0.0% | $37.00 | — | -Common ADR P4 | 055622104 |
| — | Core Laboratories | 5,250 | $650K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| — | Blackstone Group LP/THE | 26,175 | $642K | 0.0% | $31.66 | — | -Common Stock | 09253U108 |
| — | Anadarko Petroleum Corp | 11,704 | $623K | 0.0% | $100.74 | — | -Common Stock | 032511107 |
| EQT | Equitable Resources Inc | 8,048 | $623K | 0.0% | $35.28 | +1.5% | -Common Stock | 26884L109 |
| — | Aspen Technology Inc | 15,402 | $620K | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| HOG | Harley-Davidson Inc | 13,678 | $620K | 0.0% | $50.43 | -8.7% | -Common Stock | 412822108 |
| DUK | Duke Energy Corporation | 7,167 | $615K | 0.0% | $40.12 | +34.1% | -Common Stock | 26441C204 |
| — | Sunoco Logistics Partners LP | 21,400 | $615K | 0.0% | $42.41 | — | -Other - Stock | 86764L108 |
| PM | Philip Morris International | 5,979 | $608K | 0.0% | $48.19 | +27.4% | -Common Stock | 718172109 |
| — | Patterson Companies Inc | 12,200 | $584K | 0.0% | $38.28 | — | -Common Stock | 703395103 |
| VNQ | Vanguard Reit ETF | 6,538 | $580K | 0.0% | $75.87 | — | -ETF Other+Yld | 922908553 |
| — | Dr Pepper Snapple Group | 5,992 | $579K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| TGT | Target Group | 8,120 | $567K | 0.0% | $43.60 | +28.7% | -Common Stock | 87612E106 |
| IWV | IShares Rusell 3000 Index | 4,525 | $561K | 0.0% | $101.07 | — | -ETF Equity | 464287689 |
| GD | General Dynamics Corp | 4,021 | $560K | 0.0% | $55.55 | +103.5% | -Common Stock | 369550108 |
| RSG | Republic Services Inc | 10,885 | $559K | 0.0% | $38.75 | +5.3% | -Common Stock | 760759100 |
| MDU | MDU Resources Group Inc | 23,250 | $558K | 0.0% | $5.51 | +11.1% | -Common Stock | 552690109 |
| CME | CME Group Inc | 5,695 | $555K | 0.0% | $34.57 | +90.4% | -Common Stock | 12572Q105 |
| SHYG | IShares 0-5 YR High Yield Corp Bond ETF | 11,600 | $538K | 0.0% | $45.00 | — | -ETF Fixed | 46434V407 |
| BF/B | Brown-Forman Corporation Cls B | 5,384 | $537K | 0.0% | $29.94 | +8.6% | -Common Stock | 115637209 |
| BAC | Bank of America Corp | 40,061 | $532K | 0.0% | $11.35 | -0.1% | -Common Stock | 060505104 |
| TRV | Travelers Companies Inc. | 4,466 | $532K | 0.0% | $62.75 | +45.8% | -Common Stock | 89417E109 |
| CLW | Clearwater Paper Corp | 8,013 | $524K | 0.0% | $46.60 | +25.5% | -Common Stock | 18538R103 |
| EBS | Emergent Biosolutions Inc | 18,271 | $514K | 0.0% | $23.82 | +64.6% | -Common Stock | 29089Q105 |
| VEA | Vanguard Europe Pacific ETF | 14,467 | $512K | 0.0% | $39.22 | — | -Mutual Equity | 921943858 |
| — | Beacon Roofing Supply Inc. | 11,214 | $510K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| MA | Mastercard Inc-Class A | 5,650 | $498K | 0.0% | $71.90 | +25.5% | -Common Stock | 57636Q104 |
| OGS | One Gas Inc | 7,427 | $495K | 0.0% | $34.65 | +74.0% | -Common Stock | 68235P108 |
| CRM | Salesforce com | 6,139 | $487K | 0.0% | $48.11 | +61.2% | -Common Stock | 79466L302 |
| SYY | Sysco Corporation | 9,571 | $486K | 0.0% | $25.89 | +45.5% | -Common Stock | 871829107 |
| DTE | DTE Energy Company | 4,907 | $486K | 0.0% | $46.76 | +20.0% | -Common Stock | 233331107 |
| HMN | Horace Mann Educators | 14,274 | $482K | 0.0% | $30.65 | +6.1% | -Common Stock | 440327104 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,862 | $474K | 0.0% | $119.41 | — | -ETF Fixed+Yld | 464287242 |
| DIA | SPDR DJIA ETF Trust | 2,637 | $472K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| — | Whiting Petroleum | 50,438 | $467K | 0.0% | $38.82 | — | -Common Stock | 966387102 |
| WM | Waste Management Inc | 6,980 | $463K | 0.0% | $32.22 | +57.2% | -Common Stock | 94106L109 |
| — | PrivateBancorp Inc | 10,400 | $458K | 0.0% | $39.21 | — | -Common Stock | 742962103 |
| MPC | Marathon Petroleum Corp | 11,898 | $452K | 0.0% | $32.85 | -17.2% | -Common Stock | 56585A102 |
| RES | RPC, INC | 29,038 | $451K | 0.0% | $11.38 | +11.7% | -Common Stock | 749660106 |
| — | Express Scripts Holding Co. | 5,865 | $445K | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| MDLZ | Mondelez International Inc | 9,741 | $443K | 0.0% | $24.51 | +42.1% | -Common Stock | 609207105 |
| ALL | Allstate Corp | 6,303 | $441K | 0.0% | $48.29 | +12.0% | -Common Stock | 020002101 |
| IVV | IShares S&P Index Fund | 2,095 | $441K | 0.0% | $180.52 | — | -ETF Equity | 464287200 |
| IWF | IShares Russell 1000 Growth Index Fund | 4,380 | $440K | 0.0% | $81.04 | — | -ETF Equity | 464287614 |
| CB | Chubb LTD | 3,302 | $432K | 0.0% | $96.06 | +7.8% | -Common Stock | H1467J104 |
| PZZA | Papa John's Intl Inc | 6,360 | $432K | 0.0% | $48.68 | +1.9% | -Common Stock | 698813102 |
| JJSF | J & J Snack Foods Corp | 3,604 | $430K | 0.0% | $78.44 | +14.7% | -Common Stock | 466032109 |
| — | SPDR Barclays Capital High | 12,000 | $428K | 0.0% | $34.25 | — | -ETF Fixed | 78464A417 |
| ROST | Ross Stores, Inc. | 7,400 | $420K | 0.0% | $37.73 | +33.8% | -Common Stock | 778296103 |
| ED | Consolidated Edison Inc | 5,200 | $418K | 0.0% | $37.52 | +41.7% | -Common Stock | 209115104 |
| IWN | IShares Russell 2000 Value Index Fund | 4,291 | $417K | 0.0% | $86.26 | — | -ETF Equity | 464287630 |
| CACI | CACI International Inc | 4,560 | $412K | 0.0% | $54.67 | +81.6% | -Common Stock | 127190304 |
| STT | State Street Corporation | 7,550 | $407K | 0.0% | $45.00 | +0.3% | -Common Stock | 857477103 |
| — | Praxair Inc | 3,620 | $407K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| CSGP | Costar Group Inc | 1,845 | $403K | 0.0% | $19.77 | 0.0% | -Common Stk P0 | 22160N109 |
| WDFC | WD-40 Co | 3,429 | $403K | 0.0% | $61.16 | +52.5% | -Common Stock | 929236107 |
| DVY | Ishares DJ Select Dividend | 4,713 | $402K | 0.0% | $77.28 | — | -ETF Equity | 464287168 |
| CUBE | Cubesmart | 12,825 | $396K | 0.0% | $28.26 | — | -REIT | 229663109 |
| BMO | Bank of Montreal | 6,205 | $393K | 0.0% | $37.32 | +15.3% | -Common Stock | 063671101 |
| TSM | Taiwan Semiconductor-Sp Adr | 14,900 | $391K | 0.0% | $26.22 | — | -Common ADR P0 | 874039100 |
| TIP | Ishares Barclay Tips Bond | 3,305 | $386K | 0.0% | $120.53 | — | -ETF Fixed | 464287176 |
| — | Western Gas Partners LP | 7,600 | $383K | 0.0% | $72.04 | — | -Other - Stock | 958254104 |
| — | HCP Inc | 10,722 | $379K | 0.0% | $45.85 | — | -REIT | 40414L109 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 4,899 | $378K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,550 | $378K | 0.0% | $143.04 | +52.2% | -Common Stock | 90384S303 |
| MCK | McKesson Corporation | 2,011 | $375K | 0.0% | $194.58 | -16.4% | -Common Stock | 58155Q103 |
| VTV | Vanguard Value ETF | 4,395 | $374K | 0.0% | $83.56 | — | -ETF Equity | 922908744 |
| LBTYAUSD | Liberty Global PLC | 12,759 | $371K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $366K | 0.0% | $234.26 | +63.5% | -Common Stock | 75886F107 |
| — | Dow Chemical Co | 7,257 | $361K | 0.0% | $40.28 | — | -Common Stock | 260543103 |
| WCC | Wesco Intl Inc | 6,927 | $357K | 0.0% | $71.30 | -23.3% | -Common Stock | 95082P105 |
| RYN | Rayonier, Inc | 13,570 | $356K | 0.0% | $24.69 | — | -REIT | 754907103 |
| — | Suntrust Banks | 8,640 | $355K | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| CLX | Clorox Co | 2,550 | $353K | 0.0% | $63.87 | +54.5% | -Common Stock | 189054109 |
| — | Allied World Assurance Co | 9,922 | $349K | 0.0% | $34.95 | — | -Common Stock | H01531104 |
| CSW | CSW Industrials Inc. | 10,664 | $348K | 0.0% | $34.83 | -9.6% | -Common Stock | 126402106 |
| AYI | Acuity Brands Inc. | 1,362 | $338K | 0.0% | $210.02 | +15.2% | -Common Stock | 00508Y102 |
| — | Aetna Inc | 2,756 | $337K | 0.0% | $76.94 | — | -Common Stock | 00817Y108 |
| EXC | Exelon Corporation | 9,150 | $333K | 0.0% | $13.99 | +26.2% | -Common Stock | 30161N101 |
| — | G&K Services Inc CL A | 4,342 | $332K | 0.0% | $73.20 | — | -Common Stock | 361268105 |
| EPP | Ishares MSci Pacific Ex JPN | 8,415 | $330K | 0.0% | $48.84 | — | -ETF Equity | 464286665 |
| SEIC | SEI Investments Company | 6,732 | $324K | 0.0% | $26.47 | +60.9% | -Common Stk P2 | 784117103 |
| KSS | Kohls Corp | 8,479 | $322K | 0.0% | $45.72 | -13.1% | -Common Stock | 500255104 |
| ZTS | Zoetis Inc | 6,759 | $321K | 0.0% | $43.86 | 0.0% | -Common Stock | 98978V103 |
| CHTR | Charter Communications Inc A | 1,398 | $320K | 0.0% | $214.89 | 0.0% | -Common Stock | 16119P108 |
| SRE | Sempra Energy | 2,782 | $317K | 0.0% | $28.89 | +35.0% | -Common Stock | 816851109 |
| ADP | Automatic Data Processing | 3,445 | $316K | 0.0% | $50.64 | +41.7% | -Common Stock | 053015103 |
| — | B/E Aerospace Inc | 6,850 | $316K | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| IBB | IShares Nasdaq Biotech Indx | 1,202 | $309K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| — | Buckeye Partners L.P. | 4,400 | $309K | 0.0% | $70.23 | — | -MiscAssetDiv | 118230101 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,661 | $309K | 0.0% | $93.34 | — | -ETF Equity | 464287804 |
| CWB | SPDR Barclays Convertible Sec. ETF | 7,000 | $307K | 0.0% | $43.14 | — | -ETF Fixed | 78464A359 |
| M | Macy's Inc | 9,103 | $306K | 0.0% | $46.55 | -23.1% | -Common Stock | 55616P104 |
| ABBNY | ABB Ltd-Spon Adr | 14,599 | $289K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| — | Jacobs Engineering Group | 5,760 | $287K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,700 | $286K | 0.0% | $105.48 | — | -ETF Fixed | 464288646 |
| LEG | Leggett & Platt Inc | 5,554 | $284K | 0.0% | $39.98 | +23.2% | -Common Stock | 524660107 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $276K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| EQR | Equity Residential Properties | 4,000 | $276K | 0.0% | $30.68 | +51.1% | -REIT | 29476L107 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $275K | 0.0% | $86.00 | +67.0% | -Common Stock | 883556102 |
| EEM | IShares MSCI Emerging Markets Index | 7,975 | $274K | 0.0% | $42.20 | — | -ETF Equity | 464287234 |
| IWO | IShares Russell 2000 Growth Index Fund | 1,980 | $272K | 0.0% | $133.62 | — | -ETF Equity | 464287648 |
| CNI | Canadian National Railway Co. | 4,500 | $266K | 0.0% | $41.55 | +21.7% | -Common Stock | 136375102 |
| G | Genpact Ltd | 9,908 | $266K | 0.0% | $24.88 | 0.0% | -Common Stock | G3922B107 |
| BBH | VanEck Vectors Biotech ETF | 2,550 | $261K | 0.0% | $102.35 | — | -Common Stock | 92189F726 |
| CSX | CSX Corporation | 9,950 | $259K | 0.0% | $6.70 | +13.1% | -Common Stock | 126408103 |
| FLOT | IShares Floating Rate Bond ETF | 5,000 | $253K | 0.0% | $50.40 | — | -ETF Fixed | 46429B655 |
| — | Central Fd Canada Cl A | 18,160 | $252K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | Weingarten Realty Investors | 6,175 | $252K | 0.0% | $31.02 | — | -REIT | 948741103 |
| RLI | RLI Corp | 3,600 | $248K | 0.0% | $20.80 | +12.0% | -Common Stock | 749607107 |
| INTU | Intuit Inc | 2,220 | $248K | 0.0% | $81.30 | +19.6% | -Common Stock | 461202103 |
| CAH | Cardinal Health Inc | 3,158 | $246K | 0.0% | $53.16 | +13.4% | -Common Stock | 14149Y108 |
| BSX | Boston Scientific Corp | 10,536 | $246K | 0.0% | $21.63 | 0.0% | -Common Stock | 101137107 |
| — | HSBC 6.2 12/31/49 PFD | 9,500 | $246K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| — | Nuveen Quality Preferred II | 26,339 | $244K | 0.0% | $9.36 | — | -Mutual Equity | 67072C105 |
| OGE | Oge Energy Corp | 7,408 | $243K | 0.0% | $26.35 | +13.6% | -Common Stock | 670837103 |
| — | Outfront Media Inc | 9,919 | $240K | 0.0% | $26.84 | — | -REIT | 69007J106 |
| KHC | The Kraft Heinz Company | 2,692 | $238K | 0.0% | $53.59 | 0.0% | -Common Stock | 500754106 |
| HPE | Hewlett Packard Enterprise Company | 12,807 | $234K | 0.0% | $6.50 | +19.4% | -Common Stock | 42824C109 |
| GLW | Corning Inc | 11,375 | $233K | 0.0% | $9.24 | +67.8% | -Common Stock | 219350105 |
| D | Dominion Resources Inc/VA | 2,912 | $227K | 0.0% | $46.10 | +3.6% | -Common Stock | 25746U109 |
| — | IShares Mortgage Real Estate Capped ETF | 22,103 | $227K | 0.0% | $9.68 | — | -ETF Equity | 464288539 |
| AXP | American Express | 3,701 | $225K | 0.0% | $52.10 | +6.0% | -Common Stock | 025816109 |
| RRC | Range Resources Corp | 5,200 | $224K | 0.0% | $40.95 | 0.0% | -Common Stock | 75281A109 |
| — | Capital Bank Financial-CL A | 7,788 | $224K | 0.0% | $28.76 | — | -Common Stock | 139794101 |
| — | Delphi Automotive PLC | 3,583 | $224K | 0.0% | $81.10 | — | -Common Stock | G27823106 |
| MSI | Motorola Solutions | 3,332 | $220K | 0.0% | $53.84 | +13.8% | -Common Stock | 620076307 |
| AJG | Gallagher Arthur J | 4,601 | $219K | 0.0% | $39.55 | 0.0% | -Common Stock | 363576109 |
| — | Frontier Communications Corp | 44,154 | $218K | 0.0% | $4.32 | — | -Common Stock | 35906A108 |
| LMT | Lockheed Martin Corporation | 874 | $217K | 0.0% | $182.33 | 0.0% | -Common Stock | 539830109 |
| STZ | Constellation Brands Inc | 1,300 | $215K | 0.0% | $135.53 | 0.0% | -Common Stock | 21036P108 |
| — | Bonanza Creek Energy Inc | 107,208 | $215K | 0.0% | $4.84 | — | -Common Stock | 097793103 |
| — | Williams Partners LP | 6,084 | $211K | 0.0% | $34.68 | — | -Other - Stock | 96949L105 |
| CGNX | Cognex Corp | 4,800 | $207K | 0.0% | $18.67 | 0.0% | -Common Stock | 192422103 |
| FIS | Fidelity National Information | 2,809 | $207K | 0.0% | $59.49 | 0.0% | -Common Stock | 31620M106 |
| AEP | American Electric Power Company | 2,953 | $207K | 0.0% | $46.62 | 0.0% | -Common Stock | 025537101 |
| WMB | Williams Companies Inc | 9,379 | $203K | 0.0% | $17.58 | -32.0% | -Common Stock | 969457100 |
| — | Powershares GLBL List PVT EQ Portfolio | 20,000 | $201K | 0.0% | $10.30 | — | -ETF Equity | 73935X195 |
| — | Pacholder Fund Inc. | 24,936 | $177K | 0.0% | $8.12 | — | -Mutual Fixed | 693742108 |
| KEY | Keycorp | 15,150 | $167K | 0.0% | $5.96 | +34.1% | -Common Stock | 493267108 |
| F | Ford Motor Co | 13,081 | $164K | 0.0% | $7.94 | -0.0% | -Common Stock | 345370860 |
| HPQ | HP Incorporated | 12,807 | $161K | 0.0% | $9.12 | -0.7% | -Common Stock | 40434L105 |
| — | Marathon Oil Group | 10,726 | $161K | 0.0% | $38.88 | — | -Common Stock | 565849106 |
| NAGE | Chromadex Corp | 37,667 | $156K | 0.0% | $4.63 | 0.0% | -Common Stock | 171077407 |
| CALX | Calix Inc | 22,275 | $154K | 0.0% | $8.45 | -19.1% | -Common Stock | 13100M509 |
| CSWC | Capital Southwest Corporation | 10,664 | $146K | 0.0% | $4.26 | +15.3% | -Common Stock | 140501107 |
| — | Annaly Capital Management IN | 13,125 | $145K | 0.0% | $11.05 | — | -REIT | 035710409 |
| WIT | Wipro Ltd. | 10,800 | $133K | 0.0% | $11.69 | — | -Common Stock | 97651M109 |
| — | DNP Select Income Fund Inc | 10,000 | $106K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | Latin American Discovery Fund | 11,400 | $105K | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| BBD | Banco Bradesco-Adr | 12,654 | $99,000 | 0.0% | $7.82 | — | -Common Stock | 059460303 |
| — | CIFC Corp | 12,000 | $85,000 | 0.0% | $8.16 | — | -REIT | 12547R105 |
| — | MFS Municipal Income Trust | 10,000 | $76,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| HGTXU | Hugoton Royalty Trust | 24,350 | $57,000 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | Transenterix Inc | 17,500 | $21,000 | 0.0% | $2.21 | — | -Common Stock | 89366M201 |
| — | Neptune Technologies & Bioressources | 11,000 | $11,000 | 0.0% | $1.27 | — | -Common Stock | 64077P108 |
| GOGL | Golden Ocean Group Ltd | 14,525 | $10,000 | 0.0% | $0.69 | — | -Common Stock | G39637205 |
| — | Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | -Corporate P2 | 74348TAL6 |