CIK: 0001006378 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $3,897,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 92,741 | $77,653 | 2.0% | $15.34 | +149.5% | -Common Stock | 023135106 |
| ADBE | Adobe Systems Inc. | 629,109 | $68,283 | 1.8% | $76.75 | +30.7% | -Common Stock | 00724F101 |
| TECH | Bio-Techne Corp | 602,454 | $65,969 | 1.7% | $21.61 | +20.1% | -Common Stock | 09073M104 |
| MTD | Mettler-Toledo International | 156,052 | $65,515 | 1.7% | $212.51 | +86.8% | -Common Stock | 592688105 |
| HOLX | Hologic Inc | 1,679,316 | $65,208 | 1.7% | $23.72 | +59.2% | -Common Stock | 436440101 |
| ROP | Roper Technologies | 347,412 | $63,392 | 1.6% | $111.75 | +47.5% | -Common Stock | 776696106 |
| LKQ | LKQ Corp | 1,744,881 | $61,873 | 1.6% | $21.67 | +43.7% | -Common Stock | 501889208 |
| — | Treehouse Foods Inc | 680,155 | $59,303 | 1.5% | $67.46 | — | -Common Stock | 89469A104 |
| SLB | Schlumberger Ltd. | 689,659 | $54,235 | 1.4% | $56.17 | +8.0% | -Common Stock | 806857108 |
| ITW | Illinois Tool Works Co | 444,337 | $53,249 | 1.4% | $47.95 | +93.7% | -Common Stock | 452308109 |
| V | Visa Inc Cl A | 594,964 | $49,204 | 1.3% | $56.21 | +33.4% | -Common Stock | 92826C839 |
| CMCSA | Comcast Cl A | 740,178 | $49,103 | 1.3% | $21.93 | +21.4% | -Common Stock | 20030N101 |
| NXPI | NXP Semiconductors N.V. | 480,803 | $49,047 | 1.3% | $57.17 | +31.7% | -Common Stock | N6596X109 |
| JNJ | Johnson & Johnson Co | 401,198 | $47,394 | 1.2% | $62.09 | +50.7% | -Common Stock | 478160104 |
| GOOG | Alphabet Inc, CL C | 59,528 | $46,271 | 1.2% | $35.61 | +5.8% | -Common Stock | 02079K107 |
| HON | Honeywell International Inc. | 360,095 | $41,983 | 1.1% | $53.92 | +59.5% | -Common Stock | 438516106 |
| — | Alere Inc | 945,399 | $40,879 | 1.0% | $38.68 | — | -Common Stock | 01449J105 |
| — | Tessera Technologies Inc | 1,057,814 | $40,662 | 1.0% | $33.40 | — | -Common Stock | 88164L100 |
| ARMK | Aramark | 1,026,181 | $39,026 | 1.0% | $21.67 | +8.6% | -Common Stock | 03852U106 |
| — | Integrated Device Tech Inc | 1,646,792 | $38,041 | 1.0% | $20.02 | — | -Common Stock | 458118106 |
| NWL | Newell Brands Inc | 719,263 | $37,876 | 1.0% | $28.87 | +20.6% | -Common Stock | 651229106 |
| BRK/B | Berkshire Hathaway Inc Class B | 261,894 | $37,836 | 1.0% | $102.61 | +42.5% | -Common Stock | 084670702 |
| MMM | 3M Company | 213,011 | $37,539 | 1.0% | $76.00 | +43.7% | -Common Stock | 88579Y101 |
| GWRE | Guidewire Software Inc | 618,893 | $37,121 | 1.0% | $48.83 | +26.1% | -Common Stock | 40171V100 |
| FNB | FNB Corporation | 3,016,313 | $37,101 | 1.0% | $8.15 | +5.3% | -Common Stock | 302520101 |
| PPG | PPG Industries | 355,472 | $36,742 | 0.9% | $89.66 | -1.5% | -Common Stock | 693506107 |
| BFH | Alliance Data Systems Corp | 165,304 | $35,463 | 0.9% | $167.31 | -12.1% | -Common Stock | 018581108 |
| SJM | J.M. Smucker Company | 258,749 | $35,071 | 0.9% | $65.89 | +66.8% | -Common Stock | 832696405 |
| VFC | VF Corporation | 625,574 | $35,063 | 0.9% | $48.92 | +18.0% | -Common Stock | 918204108 |
| JPM | JP Morgan Chase & Co | 509,802 | $33,948 | 0.9% | $37.54 | +35.4% | -Common Stock | 46625H100 |
| — | Red Hat Inc. | 414,377 | $33,494 | 0.9% | $76.05 | — | -Common Stock | 756577102 |
| RGA | Reinsurance Group of America | 306,741 | $33,110 | 0.8% | $61.24 | +66.7% | -Common Stock | 759351604 |
| AL | Air Lease Corp | 1,145,394 | $32,735 | 0.8% | $23.11 | +5.5% | -Common Stock | 00912X302 |
| BCPC | Balchem Corporation | 420,461 | $32,598 | 0.8% | $37.94 | +66.1% | -Common Stock | 057665200 |
| MCHP | Microchip Technology Inc. | 524,175 | $32,572 | 0.8% | $13.69 | +78.2% | -Common Stock | 595017104 |
| UNH | UnitedHealth Group Incorporated | 227,834 | $31,897 | 0.8% | $69.53 | +73.3% | -Common Stock | 91324P102 |
| — | Umpqua Holdings Corp | 2,098,465 | $31,582 | 0.8% | $15.85 | — | -Common Stock | 904214103 |
| SBUX | Starbucks Corp | 582,247 | $31,523 | 0.8% | $38.50 | +19.1% | -Common Stock | 855244109 |
| AAPL | Apple Inc. | 273,705 | $30,942 | 0.8% | $19.81 | +22.3% | -Common Stock | 037833100 |
| ESE | Esco Technologies | 639,856 | $29,702 | 0.8% | $33.74 | +25.9% | -Common Stock | 296315104 |
| OM2 | Orthofix International NV | 682,844 | $29,205 | 0.7% | $33.81 | — | -Common Stock | N6748L102 |
| PTC | PTC Inc | 647,622 | $28,696 | 0.7% | $29.44 | +40.9% | -Common Stock | 69370C100 |
| CSL | Carlisle Companies Incorporated | 271,019 | $27,798 | 0.7% | $67.64 | +37.1% | -Common Stock | 142339100 |
| PEP | Pepsico Inc | 253,922 | $27,619 | 0.7% | $53.37 | +51.9% | -Common Stock | 713448108 |
| GIL | Gildan Activewear | 981,676 | $27,438 | 0.7% | $23.53 | +8.3% | -Common Stock | 375916103 |
| AIG | American International Group Inc | 458,952 | $27,234 | 0.7% | $31.83 | +41.6% | -Common Stock | 026874784 |
| PFE | Pfizer Inc | 786,942 | $26,654 | 0.7% | $15.77 | +41.1% | -Common Stock | 717081103 |
| EL | Estee Lauder Companies - Class A | 300,643 | $26,625 | 0.7% | $61.45 | +31.6% | -Common Stock | 518439104 |
| TJX | TJX Companies Inc | 350,474 | $26,208 | 0.7% | $22.28 | +53.9% | -Common Stock | 872540109 |
| NTRS | Northern Tr Corp | 384,224 | $26,123 | 0.7% | $39.70 | +32.1% | -Common Stock | 665859104 |
| — | Raytheon Company | 189,082 | $25,740 | 0.7% | $125.46 | — | -Common Stock | 755111507 |
| FNF | FNF Group | 689,642 | $25,455 | 0.7% | $16.77 | +6.3% | -Common Stock | 31620R303 |
| — | Allergan PLC | 106,304 | $24,483 | 0.6% | $250.07 | — | -Common Stock | G0177J108 |
| MLM | Martin Marietta Materials | 131,738 | $23,596 | 0.6% | $145.07 | +22.6% | -Common Stock | 573284106 |
| — | Innophos Holdings Inc | 575,885 | $22,477 | 0.6% | $40.68 | — | -Common Stock | 45774N108 |
| DHR | Danaher Corporation | 286,529 | $22,461 | 0.6% | $25.01 | +168.9% | -Common Stock | 235851102 |
| APH | Amphenol Corp Cl A - New | 330,511 | $21,457 | 0.6% | $12.82 | +8.4% | -Common Stock | 032095101 |
| GLD | SPDR Gold Trust | 165,048 | $20,737 | 0.5% | $148.84 | — | -ETF Other | 78463V107 |
| MDT | Medtronic PLC | 233,955 | $20,214 | 0.5% | $59.69 | +15.2% | -Common Stock | G5960L103 |
| — | Walgreens Boots Alliance Inc | 250,112 | $20,164 | 0.5% | $77.35 | — | -Common Stock | 931427108 |
| EOG | EOG Resources Inc. | 190,757 | $18,448 | 0.5% | $67.76 | -3.9% | -Common Stock | 26875P101 |
| GILD | Gilead Sciences Inc. | 231,808 | $18,341 | 0.5% | $64.70 | -10.7% | -Common Stock | 375558103 |
| — | PDC Energy | 263,544 | $17,673 | 0.5% | $55.16 | — | -Common Stock | 69327R101 |
| EPD | Enterprise Products Partners L.P. | 631,847 | $17,458 | 0.4% | $50.49 | — | -Other - Stock | 293792107 |
| — | Ingersoll-Rand PLC | 252,326 | $17,143 | 0.4% | $63.22 | — | -Common Stock | G47791101 |
| — | Bemis | 333,899 | $17,032 | 0.4% | $47.05 | — | -Common Stock | 081437105 |
| AZZ | AZZ Inc | 258,751 | $16,889 | 0.4% | $38.98 | +43.8% | -Common Stock | 002474104 |
| MRSH | Marsh & McLennan | 241,550 | $16,244 | 0.4% | $28.75 | +99.4% | -Common Stock | 571748102 |
| ABBV | AbbVie Inc | 254,570 | $16,056 | 0.4% | $23.32 | +88.3% | -Common Stock | 00287Y109 |
| — | Cerner Corp | 259,735 | $16,039 | 0.4% | $72.22 | — | -Common Stock | 156782104 |
| FNV | Franco Nevada Corp | 227,695 | $15,909 | 0.4% | $41.62 | +63.3% | -Common Stock | 351858105 |
| CROX | Crocs Inc | 1,904,871 | $15,810 | 0.4% | $11.15 | -14.1% | -Common Stock | 227046109 |
| HCSG | Healthcare Services Group Inc | 395,422 | $15,651 | 0.4% | $39.20 | 0.0% | -Common Stk P0 | 421906108 |
| ABT | Abbott Labs | 363,969 | $15,392 | 0.4% | $27.40 | +31.8% | -Common Stock | 002824100 |
| — | General Electric Co | 516,281 | $15,292 | 0.4% | $23.81 | — | -Common Stock | 369604103 |
| DIS | Disney Walt Co | 163,409 | $15,174 | 0.4% | $71.77 | +23.8% | -Common Stock | 254687106 |
| — | Ferro Corp | 1,091,856 | $15,079 | 0.4% | $11.96 | — | -Common Stock | 315405100 |
| DG | Dollar General | 215,451 | $15,079 | 0.4% | $40.94 | +83.3% | -Common Stock | 256677105 |
| XOM | Exxon Mobil Corp | 172,247 | $15,034 | 0.4% | $52.31 | +11.9% | -Common Stock | 30231G102 |
| — | Stericycle Inc | 187,583 | $15,033 | 0.4% | $106.31 | — | -Common Stock | 858912108 |
| FRCB | First Republic Bank/San Fran | 191,967 | $14,803 | 0.4% | $51.39 | +36.8% | -Common Stock | 33616C100 |
| — | Investors Bancorp Inc | 1,202,212 | $14,439 | 0.4% | $12.46 | — | -Common Stock | 46146L101 |
| — | Flir System Inc. | 437,490 | $13,746 | 0.4% | $29.80 | — | -Common Stock | 302445101 |
| — | Esterline Technologies Corp | 179,723 | $13,666 | 0.4% | $84.75 | — | -Common Stock | 297425100 |
| — | ONEOK Partners LP | 342,009 | $13,663 | 0.4% | $56.93 | — | -Other - Stock | 68268N103 |
| — | CBS Corp CL B | 247,078 | $13,525 | 0.3% | $55.29 | — | -Common Stock | 124857202 |
| — | The Michaels Cos Inc. | 540,707 | $13,069 | 0.3% | $24.36 | — | -Common Stock | 59408Q106 |
| — | Carrizo Oil & Gas | 320,289 | $13,010 | 0.3% | $32.33 | — | -Common Stock | 144577103 |
| — | ServiceSource International Inc COM | 2,548,462 | $12,436 | 0.3% | $4.29 | — | -Common Stock | 81763U100 |
| MSFT | Microsoft Corp | 215,548 | $12,416 | 0.3% | $32.92 | +52.8% | -Common Stock | 594918104 |
| PG | Procter & Gamble | 136,401 | $12,242 | 0.3% | $52.23 | +29.3% | -Common Stock | 742718109 |
| ARCC | Ares Capital Corp | 788,285 | $12,218 | 0.3% | $5.49 | +14.7% | -Other - Stock | 04010L103 |
| — | Noble Energy | 340,540 | $12,171 | 0.3% | $35.87 | — | -Common Stock | 655044105 |
| CVLT | Commvault System Inc | 224,192 | $11,911 | 0.3% | $45.31 | +10.9% | -Common Stock | 204166102 |
| — | Wright Medical Group N.V. | 484,899 | $11,895 | 0.3% | $23.35 | — | -Common Stock | N96617118 |
| DVA | Davita Inc | 178,141 | $11,770 | 0.3% | $57.63 | +22.2% | -Common Stock | 23918K108 |
| ITT | ITT Inc | 321,267 | $11,514 | 0.3% | $35.86 | -4.7% | -Common Stock | 45073V108 |
| GWW | Grainger WW Inc | 50,867 | $11,437 | 0.3% | $183.55 | +6.0% | -Common Stock | 384802104 |
| — | Concho Resources Inc | 82,672 | $11,355 | 0.3% | $116.44 | — | -Common Stock | 20605P101 |
| GMED | Globus Medical Inc | 502,916 | $11,351 | 0.3% | $20.40 | +15.2% | -Common Stock | 379577208 |
| — | Discover Financial Services | 198,568 | $11,229 | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| WFC | Wells Fargo Company | 248,694 | $11,012 | 0.3% | $29.83 | +23.5% | -Common Stock | 949746101 |
| UNP | Union Pacific Corp | 110,560 | $10,783 | 0.3% | $77.99 | -2.6% | -Common Stock | 907818108 |
| PODD | Insulet Corp | 256,556 | $10,503 | 0.3% | $33.10 | +19.5% | -Common Stock | 45784P101 |
| — | Newfield Exploration Company | 237,641 | $10,328 | 0.3% | $33.03 | — | -Common Stock | 651290108 |
| EPC | Edgewell Personal Care Co | 128,532 | $10,221 | 0.3% | $82.24 | -10.6% | -Common Stock | 28035Q102 |
| ABCB | Ameris Bancorp | 291,198 | $10,177 | 0.3% | $19.31 | +52.5% | -Common Stock | 03076K108 |
| — | Bottomline Technologies (DE) | 412,033 | $9,604 | 0.2% | $26.59 | — | -Common Stock | 101388106 |
| KMT | Kennametal Inc | 329,207 | $9,554 | 0.2% | $21.59 | -5.1% | -Common Stock | 489170100 |
| ORLY | O'Reilly Automotive Inc | 33,603 | $9,413 | 0.2% | $6.57 | +185.3% | -Common Stock | 67103H107 |
| GOOGL | Alphabet Inc CL A | 11,385 | $9,154 | 0.2% | $36.73 | +5.7% | -Common Stock | 02079K305 |
| HAL | Halliburton Company | 202,983 | $9,110 | 0.2% | $42.26 | -13.9% | -Common Stock | 406216101 |
| — | Healthsouth Corporation | 221,320 | $8,979 | 0.2% | $38.95 | — | -Common Stock | 421924309 |
| COST | Costco Wholesale Corp. | 56,849 | $8,670 | 0.2% | $80.79 | +69.5% | -Common Stock | 22160K105 |
| — | SPX Corporation | 405,289 | $8,163 | 0.2% | $16.06 | — | -Common Stock | 784635104 |
| SHOO | Steven Madden Ltd | 230,381 | $7,962 | 0.2% | $20.62 | -2.3% | -Common Stk P0 | 556269108 |
| ASTE | Astec Industries Inc | 132,254 | $7,918 | 0.2% | $33.90 | +54.9% | -Common Stock | 046224101 |
| WEC | WEC Energy Group Inc | 131,430 | $7,870 | 0.2% | $33.96 | +35.9% | -Common Stock | 92939U106 |
| MRK | Merck & Co | 121,521 | $7,584 | 0.2% | $28.85 | +51.6% | -Common Stock | 58933Y105 |
| BAX | Baxter International Inc. | 157,479 | $7,496 | 0.2% | $29.43 | +37.4% | -Common Stock | 071813109 |
| LKFN | Lakeland Financial Corp | 211,051 | $7,475 | 0.2% | $21.59 | +25.3% | -Common Stock | 511656100 |
| WTS | Watts Water Technologies Inc | 114,244 | $7,408 | 0.2% | $55.41 | +13.4% | -Common Stock | 942749102 |
| — | Schnitzer Steel Industries | 353,145 | $7,381 | 0.2% | $16.19 | — | -Common Stock | 806882106 |
| — | Du Pont E I De Nemours & Co | 109,885 | $7,359 | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| UPS | United Parcel Service - Cl B | 67,217 | $7,351 | 0.2% | $52.88 | +46.1% | -Common Stock | 911312106 |
| MCD | McDonalds Corp | 63,479 | $7,323 | 0.2% | $67.83 | +39.4% | -Common Stock | 580135101 |
| WWD | Woodward Inc | 114,657 | $7,164 | 0.2% | $35.71 | +58.4% | -Common Stock | 980745103 |
| — | Pharmerica Corp WI | 255,017 | $7,158 | 0.2% | $28.07 | — | -Common Stock | 71714F104 |
| IBM | IBM | 43,993 | $6,988 | 0.2% | $117.98 | -13.7% | -Common Stock | 459200101 |
| — | Mobile Mini Inc. | 229,555 | $6,933 | 0.2% | $35.08 | — | -Common Stock | 60740F105 |
| — | Infoblox Inc | 260,723 | $6,875 | 0.2% | $20.03 | — | -Common Stock | 45672H104 |
| VZ | Verizon Communications | 130,562 | $6,787 | 0.2% | $26.04 | +26.4% | -Common Stock | 92343V104 |
| GLDD | Great Lakes Dredge & Dock Co | 1,865,815 | $6,530 | 0.2% | $7.31 | -44.7% | -Common Stock | 390607109 |
| BIIB | Biogen Idec Inc | 20,806 | $6,513 | 0.2% | $212.60 | +39.3% | -Common Stock | 09062X103 |
| FCN | FTI Consulting Inc. | 144,136 | $6,423 | 0.2% | $39.33 | +9.9% | -Common Stock | 302941109 |
| INTC | Intel Corp | 163,915 | $6,188 | 0.2% | $15.49 | +84.7% | -Common Stock | 458140100 |
| MASI | Masimo Corporation | 103,317 | $6,146 | 0.2% | $37.61 | +50.0% | -Common Stock | 574795100 |
| CVX | Chevron Corp | 59,672 | $6,141 | 0.2% | $66.80 | +2.5% | -Common Stock | 166764100 |
| ORCL | Oracle Corporation | 155,766 | $6,118 | 0.2% | $30.35 | +16.7% | -Common Stock | 68389X105 |
| — | P.H. Glatfelter Co | 279,721 | $6,064 | 0.2% | $22.40 | — | -Common Stock | 377316104 |
| — | Shire PLC-ADR | 30,572 | $5,927 | 0.2% | $184.08 | — | -Common ADR P0 | 82481R106 |
| FCBC | First Community Bancshares Inc | 237,113 | $5,880 | 0.2% | $9.90 | +57.7% | -Common Stock | 31983A103 |
| NBHC | National Bank Holdings Corporation | 251,032 | $5,867 | 0.2% | $17.01 | +5.3% | -Common Stock | 633707104 |
| OSK | Oshkosh Truck Corp | 103,333 | $5,787 | 0.1% | $34.31 | +32.7% | -Common Stock | 688239201 |
| MDRX | Allscripts Healthcare Solutions Inc | 437,310 | $5,759 | 0.1% | $13.57 | -1.5% | -Common Stock | 01988P108 |
| WAFD | Washington Federal Inc | 215,779 | $5,757 | 0.1% | $15.58 | +24.0% | -Common Stock | 938824109 |
| PLCE | Children's Place Retail Store | 71,072 | $5,677 | 0.1% | $51.29 | +60.6% | -Common Stock | 168905107 |
| MKC | McCormick & Company Inc | 56,748 | $5,670 | 0.1% | $26.01 | +62.9% | -Common Stock | 579780206 |
| ROG | Rogers Corporation | 91,375 | $5,581 | 0.1% | $61.29 | -1.0% | -Common Stock | 775133101 |
| PCH | Potlatch Corp (REIT) | 142,399 | $5,538 | 0.1% | $43.74 | — | -REIT | 737630103 |
| — | Tortoise Energy Infrastuctu | 178,521 | $5,490 | 0.1% | $46.67 | — | -Other - Stock | 89147L100 |
| MYE | Myers Industries Inc | 422,465 | $5,488 | 0.1% | $12.99 | -18.3% | -Common Stock | 628464109 |
| MMS | Maximus Inc | 96,211 | $5,442 | 0.1% | $58.04 | +0.3% | -Common Stock | 577933104 |
| NNBR | NN Inc | 297,379 | $5,427 | 0.1% | $21.66 | -27.0% | -Common Stock | 629337106 |
| VIAV | Viavi Solutions Inc | 733,738 | $5,422 | 0.1% | $6.05 | +21.1% | -Common Stock | 925550105 |
| — | Popeyes Louisiana Kitchen Inc | 101,351 | $5,386 | 0.1% | $53.37 | — | -Common Stock | 732872106 |
| META | Facebook Inc -A | 41,882 | $5,372 | 0.1% | $79.46 | +55.2% | -Common Stock | 30303M102 |
| RNST | Renasant Corp | 159,324 | $5,358 | 0.1% | $30.81 | +8.9% | -Common Stock | 75970E107 |
| NKE | Nike Inc | 100,225 | $5,277 | 0.1% | $44.87 | +11.4% | -Common Stock | 654106103 |
| — | Orchids Paper Products Company | 191,189 | $5,206 | 0.1% | $25.61 | — | -Common Stock | 68572N104 |
| OLN | Olin Corp | 253,633 | $5,205 | 0.1% | $15.25 | +8.5% | -Common Stock | 680665205 |
| TTEK | Tetra Tech Inc | 146,062 | $5,181 | 0.1% | $5.19 | +30.5% | -Common Stk P0 | 88162G103 |
| KMB | Kimberly Clark Corp | 40,975 | $5,169 | 0.1% | $59.63 | +56.8% | -Common Stock | 494368103 |
| — | Synergy Resources Corp | 742,097 | $5,143 | 0.1% | $10.45 | — | -Common Stock | 87164P103 |
| WTFC | Wintrust Financial Corporation | 92,454 | $5,138 | 0.1% | $37.97 | +41.7% | -Common Stock | 97650W108 |
| BK | Bank of New York Mellon Corp | 127,936 | $5,102 | 0.1% | $22.29 | +40.4% | -Common Stock | 064058100 |
| — | Synchronoss Technologies, Inc. | 123,240 | $5,075 | 0.1% | $40.66 | — | -Common Stock | 87157B103 |
| SHW | Sherwin Williams | 17,844 | $4,937 | 0.1% | $50.37 | +76.7% | -Common Stock | 824348106 |
| CSCO | Cisco Systems Inc | 154,971 | $4,916 | 0.1% | $14.40 | +60.1% | -Common Stock | 17275R102 |
| GGG | Graco Inc. | 65,297 | $4,832 | 0.1% | $21.17 | +4.6% | -Common Stock | 384109104 |
| — | Buffalo Wild Wings Inc | 34,196 | $4,813 | 0.1% | $148.12 | — | -Common Stock | 119848109 |
| BLMN | Bloomin' Brands Inc | 278,665 | $4,804 | 0.1% | $13.62 | +7.1% | -Common Stock | 094235108 |
| LYB | LyondellBasell Industries N.V. Cl A | 59,494 | $4,799 | 0.1% | $41.57 | +8.4% | -Common Stock | N53745100 |
| — | Panera Bread | 24,476 | $4,766 | 0.1% | $170.87 | — | -Common Stock | 69840W108 |
| — | Marvell Technology Group | 358,418 | $4,756 | 0.1% | $13.27 | — | -Common Stock | G5876H105 |
| COP | ConocoPhillips | 108,044 | $4,697 | 0.1% | $38.97 | -20.1% | -Common Stock | 20825C104 |
| USB | US Bancorp New | 109,492 | $4,696 | 0.1% | $21.97 | +36.4% | -Common Stock | 902973304 |
| A | Agilent Technologies | 99,651 | $4,693 | 0.1% | $28.59 | +51.8% | -Common Stock | 00846U101 |
| MSM | MSC Industrial Direct Co. Class A | 63,655 | $4,673 | 0.1% | $62.17 | +16.9% | -Common Stock | 553530106 |
| — | Salient Midstream & MLP Fund | 362,450 | $4,596 | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| UEIC | Universal Electronics | 61,141 | $4,553 | 0.1% | $30.89 | +143.5% | -Common Stock | 913483103 |
| BRK/A | Berkshire Hathaway Inc - Class A | 21 | $4,541 | 0.1% | $149471.89 | +46.7% | -Common Stock | 084670108 |
| — | Iberiabank Corp | 66,923 | $4,492 | 0.1% | $52.98 | — | -Common Stock | 450828108 |
| MCO | Moody's Corp | 40,664 | $4,403 | 0.1% | $44.70 | +115.3% | -Common Stock | 615369105 |
| GIS | General Mills Inc | 68,891 | $4,401 | 0.1% | $28.50 | +75.5% | -Common Stock | 370334104 |
| NVRI | Harsco Corp | 443,221 | $4,401 | 0.1% | $11.88 | -19.8% | -Common Stock | 415864107 |
| HURN | Huron Consulting Group Inc | 73,301 | $4,380 | 0.1% | $40.07 | +54.2% | -Common Stock | 447462102 |
| — | Surmodics Inc. | 144,608 | $4,351 | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| PGR | Progressive Corp Ohio | 138,057 | $4,349 | 0.1% | $15.94 | +54.9% | -Common Stock | 743315103 |
| ACLS | Axcelis Technologies Inc | 325,612 | $4,324 | 0.1% | $10.72 | +8.2% | -Common Stock | 054540208 |
| ECL | Ecolab Inc | 35,303 | $4,297 | 0.1% | $93.73 | +16.3% | -Common Stock | 278865100 |
| QCOM | Qualcomm Inc | 62,645 | $4,291 | 0.1% | $45.50 | +3.1% | -Common Stock | 747525103 |
| MKTX | MarketAxess Holdings Inc | 25,881 | $4,286 | 0.1% | $34.67 | +328.5% | -Common Stock | 57060D108 |
| IVZ | Invesco LTD | 137,052 | $4,286 | 0.1% | $19.05 | +0.2% | -Common Stock | G491BT108 |
| BIO | Bio-Rad Laboratories Inc | 26,106 | $4,276 | 0.1% | $151.78 | 0.0% | -Common Stock | 090572207 |
| ACN | Accenture Ltd Cl A | 34,860 | $4,259 | 0.1% | $82.02 | +19.7% | -Common Stock | G1151C101 |
| NEE | NextEra Energy Inc | 34,767 | $4,253 | 0.1% | $13.11 | +89.3% | -Common Stock | 65339F101 |
| HAE | Haemonetics Corp | 117,317 | $4,248 | 0.1% | $32.87 | +4.4% | -Common Stock | 405024100 |
| — | Dun & Bradstreet New | 30,845 | $4,214 | 0.1% | $91.42 | — | -Common Stock | 26483E100 |
| — | Digitalglobe Inc | 153,216 | $4,213 | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| EMN | Eastman Chemical Co | 61,566 | $4,167 | 0.1% | $52.13 | -5.6% | -Common Stock | 277432100 |
| SWKS | Skyworks Solutions Inc | 53,241 | $4,054 | 0.1% | $38.22 | +49.8% | -Common Stock | 83088M102 |
| IEX | Idex Corp | 43,105 | $4,033 | 0.1% | $49.38 | +62.8% | -Common Stock | 45167R104 |
| BUSE | First Busey Corp | 177,590 | $4,014 | 0.1% | $13.18 | +22.7% | -Common Stock | 319383204 |
| SBCF | Seacoast Banking Corp of Florida | 249,190 | $4,009 | 0.1% | $16.40 | 0.0% | -Common Stock | 811707801 |
| — | Earthlink Holdings Corp | 645,253 | $4,001 | 0.1% | $4.95 | — | -Common Stock | 27033X101 |
| — | Wabco Holdings Inc | 35,233 | $4,000 | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| EME | EMCOR Group Inc | 66,825 | $3,984 | 0.1% | $40.41 | +31.8% | -Common Stock | 29084Q100 |
| ENR | Energizer Holdings, Inc. New | 79,668 | $3,980 | 0.1% | $28.77 | +25.3% | -Common Stock | 29272W109 |
| TFSL | TFS Financial Corp | 222,667 | $3,966 | 0.1% | $7.16 | +35.7% | -Common Stock | 87240R107 |
| — | Arctic Cat Inc. | 254,902 | $3,948 | 0.1% | $32.34 | — | -Common Stock | 039670104 |
| BANR | Banner Corp | 89,854 | $3,930 | 0.1% | $26.73 | +15.2% | -Common Stock | 06652V208 |
| MZTI | Lancaster Colony Corporation | 29,392 | $3,882 | 0.1% | $108.09 | +20.7% | -Common Stock | 513847103 |
| — | Healthways Inc | 146,494 | $3,876 | 0.1% | $12.45 | — | -Common Stock | 422245100 |
| NVS | Novartis AG ADR | 48,427 | $3,824 | 0.1% | $84.61 | — | -Common ADR P4 | 66987V109 |
| T | AT & T Inc | 93,694 | $3,805 | 0.1% | $11.29 | +44.3% | -Common Stock | 00206R102 |
| — | NewLink Genetics Corp. | 253,032 | $3,801 | 0.1% | $18.73 | — | -Common Stock | 651511107 |
| RRX | Regal-Beloit Corporation. | 63,559 | $3,781 | 0.1% | $76.77 | -21.7% | -Common Stock | 758750103 |
| OMCL | Omnicell Inc | 98,473 | $3,772 | 0.1% | $17.24 | +116.3% | -Common Stock | 68213N109 |
| — | Equity Commonwealth | 124,346 | $3,758 | 0.1% | $25.90 | — | -REIT | 294628102 |
| — | Chimera Investment Corp | 232,350 | $3,706 | 0.1% | $4.00 | — | -REIT | 16934Q208 |
| WCN | Waste Connections Inc | 49,560 | $3,702 | 0.1% | $43.59 | +8.3% | -Common Stock | 94106B101 |
| SYK | Stryker Corp | 31,614 | $3,680 | 0.1% | $57.39 | +82.8% | -Common Stock | 863667101 |
| HD | Home Depot Inc | 28,461 | $3,662 | 0.1% | $52.90 | +101.0% | -Common Stock | 437076102 |
| WY | Weyerhaeuser Co | 114,344 | $3,652 | 0.1% | $18.15 | +20.8% | -Common Stock | 962166104 |
| OMC | Omnicom Group Inc | 41,970 | $3,567 | 0.1% | $50.06 | +20.9% | -Common Stock | 681919106 |
| BKU | Bankunited Inc | 118,047 | $3,565 | 0.1% | $19.43 | +18.4% | -Common Stock | 06652K103 |
| PSX | Phillips 66 | 43,235 | $3,483 | 0.1% | $40.02 | +36.0% | -Common Stock | 718546104 |
| — | Electro Scientific Inds Inc | 616,669 | $3,478 | 0.1% | $7.07 | — | -Common Stock | 285229100 |
| NJR | New Jersey Resources Corp | 105,782 | $3,476 | 0.1% | $20.23 | +27.8% | -Common Stock | 646025106 |
| COLM | Columbia Sportswear CO | 60,677 | $3,443 | 0.1% | $50.97 | -0.2% | -Common Stock | 198516106 |
| CAT | Caterpillar Inc | 38,738 | $3,439 | 0.1% | $67.07 | -1.6% | -Common Stock | 149123101 |
| SLGN | Silgan Holdings Inc | 67,119 | $3,396 | 0.1% | $22.17 | +12.5% | -Common Stock | 827048109 |
| — | Orbital ATK, Inc. | 44,412 | $3,386 | 0.1% | $76.92 | — | -Common Stock | 68557N103 |
| BRKR | Bruker Corp | 148,681 | $3,368 | 0.1% | $19.55 | +12.9% | -Common Stock | 116794108 |
| — | Bank Mutual Corp | 437,022 | $3,356 | 0.1% | $7.56 | — | -Common Stock | 063750103 |
| SRI | Stoneridge Inc | 180,478 | $3,321 | 0.1% | $8.04 | +114.5% | -Common Stock | 86183P102 |
| — | Verint Systems Inc | 86,618 | $3,259 | 0.1% | $56.55 | — | -Common Stock | 92343X100 |
| EMR | Emerson Electric | 59,675 | $3,253 | 0.1% | $40.18 | +5.3% | -Common Stock | 291011104 |
| — | Rockwell Collins Inc. | 38,364 | $3,236 | 0.1% | $82.27 | — | -Common Stock | 774341101 |
| — | Apache Corp | 50,431 | $3,221 | 0.1% | $77.32 | — | -Common Stock | 037411105 |
| LOW | Lowe's Company | 44,496 | $3,213 | 0.1% | $30.29 | +116.0% | -Common Stock | 548661107 |
| — | Ishares Comex Gold Trust | 247,965 | $3,147 | 0.1% | $12.18 | — | -ETF Other | 464285105 |
| DAR | Darling Ingredients Inc | 229,468 | $3,100 | 0.1% | $15.24 | -5.4% | -Common Stock | 237266101 |
| — | Seachange International Inc. | 1,026,563 | $3,069 | 0.1% | $3.14 | — | -Common Stock | 811699107 |
| ENS | Enersys | 44,203 | $3,058 | 0.1% | $53.14 | +14.6% | -Common Stock | 29275Y102 |
| HAFC | Hanmi Financial Corporation | 115,827 | $3,051 | 0.1% | $20.69 | +21.7% | -Common Stock | 410495204 |
| SPY | S & P 500 Depositary Receipt | 13,827 | $2,991 | 0.1% | $165.20 | — | -ETF Equity | 78462F103 |
| FHN | First Horizon National Corp | 195,950 | $2,984 | 0.1% | $8.55 | +25.6% | -Common Stock | 320517105 |
| AMT | American Tower Corp-Cl A | 25,986 | $2,945 | 0.1% | $73.66 | +22.7% | -Common Stock | 03027X100 |
| BMY | Bristol Myers Squibb Co | 53,809 | $2,901 | 0.1% | $28.34 | +62.8% | -Common Stock | 110122108 |
| JCI | Johnson Controls International PLC | 62,355 | $2,901 | 0.1% | $33.21 | 0.0% | -Common Stock | G51502105 |
| SFNC | Simmons First Natl Corp-Cl A | 57,497 | $2,869 | 0.1% | $18.79 | +27.8% | -Common Stock | 828730200 |
| KO | Coca Cola | 66,451 | $2,812 | 0.1% | $26.09 | +24.8% | -Common Stock | 191216100 |
| INGR | Ingredion Inc | 21,103 | $2,808 | 0.1% | $77.07 | +73.3% | -Common Stock | 457187102 |
| — | St Jude Medical Inc | 33,746 | $2,692 | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| BA | Boeing Co | 20,427 | $2,691 | 0.1% | $65.73 | +83.7% | -Common Stock | 097023105 |
| — | Guggenheim S&P Equal Weight ETF | 31,846 | $2,662 | 0.1% | $62.33 | — | -ETF Equity | 78355W106 |
| WMT | Walmart Stores | 36,036 | $2,599 | 0.1% | $18.50 | +11.3% | -Common Stock | 931142103 |
| APD | Air Products & Chemicals Inc | 17,181 | $2,583 | 0.1% | $82.46 | +33.3% | -Common Stock | 009158106 |
| — | Angies List Inc | 249,558 | $2,473 | 0.1% | $9.91 | — | -Common Stock | 034754101 |
| — | Bard C R Inc | 10,977 | $2,462 | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| WHR | Whirlpool Corp | 15,141 | $2,455 | 0.1% | $176.52 | +0.3% | -Common Stock | 963320106 |
| GIII | G-III Apparel Group, Ltd | 84,048 | $2,450 | 0.1% | $42.82 | -8.6% | -Common Stock | 36237H101 |
| — | Lionbridge Technologies Inc | 480,060 | $2,400 | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| FTV | Fortive Corporation | 47,055 | $2,395 | 0.1% | $30.87 | 0.0% | -Common Stock | 34959J108 |
| QQEW | First Trust Nasdq 100 Eq Wei | 52,150 | $2,386 | 0.1% | $31.17 | — | -ETF Equity | 337344105 |
| ECON | Columbia Emerging Markets Cons | 95,450 | $2,370 | 0.1% | $24.83 | — | -ETF Equity | 19762B509 |
| EFA | IShares MSCI EAFE Index Fund | 39,996 | $2,365 | 0.1% | $62.63 | — | -ETF Equity | 464287465 |
| — | Monsanto Company | 23,119 | $2,363 | 0.1% | $92.45 | — | -Common Stock | 61166W101 |
| SYNA | Synaptics Inc. | 39,360 | $2,306 | 0.1% | $67.93 | -19.1% | -Common Stock | 87157D109 |
| OSIS | OSI Systems Inc. | 35,092 | $2,294 | 0.1% | $61.66 | +2.2% | -Common Stock | 671044105 |
| OKE | Oneok, Inc | 44,619 | $2,293 | 0.1% | $19.57 | +36.6% | -Common Stock | 682680103 |
| — | American Campus Communities | 43,456 | $2,211 | 0.1% | $46.47 | — | -REIT | 024835100 |
| VWO | Vanguard Emerg Market Vipers | 58,198 | $2,190 | 0.1% | $42.46 | — | -ETF Equity | 922042858 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 47,057 | $2,165 | 0.1% | $52.89 | — | -Common Stock | 881624209 |
| IWR | IShares Russell Midcap Index Fund | 12,343 | $2,152 | 0.1% | $149.23 | — | -ETF Equity | 464287499 |
| ADI | Analog Devices | 33,376 | $2,151 | 0.1% | $39.84 | +30.1% | -Common Stock | 032654105 |
| IWB | Ishares Russell 1000 Index | 17,830 | $2,148 | 0.1% | $87.21 | — | -ETF Equity | 464287622 |
| MCHX | Marchex Inc | 764,468 | $2,118 | 0.1% | $4.41 | -32.8% | -Common Stock | 56624R108 |
| — | Kansas City Southern Industries, Inc. | 22,692 | $2,118 | 0.1% | $93.42 | — | -Common Stock | 485170302 |
| — | CenturyLink Inc | 76,353 | $2,094 | 0.1% | $34.86 | — | -Common Stock | 156700106 |
| IWM | IShares Russell 2000 | 16,613 | $2,064 | 0.1% | $102.26 | — | -ETF Equity | 464287655 |
| IJH | Ishares S&P Midcap 400 | 13,260 | $2,051 | 0.1% | $117.06 | — | -ETF Equity | 464287507 |
| — | Parsley Energy Inc | 60,771 | $2,036 | 0.1% | $19.44 | — | -Common Stock | 701877102 |
| AZO | Autozone Inc | 2,647 | $2,034 | 0.1% | $426.47 | +82.5% | -Common Stock | 053332102 |
| — | Tangoe Inc. | 246,369 | $2,033 | 0.1% | $12.42 | — | -Common Stock | 87582Y108 |
| — | Neenah Paper Inc. | 25,370 | $2,004 | 0.1% | $54.71 | — | -Common Stock | 640079109 |
| EFX | Equifax Inc | 14,855 | $1,999 | 0.1% | $92.58 | +31.2% | -Common Stock | 294429105 |
| — | IHS Markit Ltd | 51,804 | $1,945 | 0.0% | $37.55 | — | -Common Stock | G47567105 |
| MD | Mednax Inc | 29,230 | $1,936 | 0.0% | $70.87 | -3.5% | -Common Stock | 58502B106 |
| RJF | Raymond James Financial, Inc. | 32,974 | $1,919 | 0.0% | $29.33 | +9.3% | -Common Stock | 754730109 |
| CRVL | CorVel Corporation | 48,898 | $1,878 | 0.0% | $8.21 | +68.7% | -Common Stock | 221006109 |
| JKHY | Henry Jack & Associates | 21,875 | $1,871 | 0.0% | $58.19 | +34.7% | -Common Stock | 426281101 |
| MTX | Minerals Technologies Inc | 26,239 | $1,855 | 0.0% | $52.69 | +21.9% | -Common Stock | 603158106 |
| VXF | Vanguard Extended Market ETF | 20,310 | $1,854 | 0.0% | $69.55 | — | -ETF Equity | 922908652 |
| AWR | American States Water Co | 45,924 | $1,839 | 0.0% | $25.40 | +36.0% | -Common Stock | 029899101 |
| YUM | YUM Brands Inc | 20,202 | $1,835 | 0.0% | $37.40 | +44.0% | -Common Stock | 988498101 |
| — | Capstead Mortgage Corp | 193,426 | $1,824 | 0.0% | $12.68 | — | -REIT | 14067E506 |
| DOV | Dover Corp | 24,728 | $1,821 | 0.0% | $42.34 | +17.0% | -Common Stock | 260003108 |
| LECO | Lincoln Electric Holdings | 28,929 | $1,812 | 0.0% | $58.49 | +6.5% | -Common Stock | 533900106 |
| CHD | Church & Dwight | 37,718 | $1,807 | 0.0% | $34.25 | +27.6% | -Common Stock | 171340102 |
| SNA | Snap-On Incorporated | 11,727 | $1,782 | 0.0% | $97.15 | +26.6% | -Common Stock | 833034101 |
| — | LHC Group Inc | 48,112 | $1,774 | 0.0% | $25.45 | — | -Common Stock | 50187A107 |
| — | Brocade Communications Systems | 191,788 | $1,770 | 0.0% | $5.77 | — | -Common Stock | 111621306 |
| — | Hibbett Sports | 44,265 | $1,766 | 0.0% | $42.02 | — | -Common Stock | 428567101 |
| TXNM | PNM Resources Inc. | 53,629 | $1,755 | 0.0% | $29.04 | +15.1% | -Common Stock | 69349H107 |
| — | United Technologies Corp | 17,036 | $1,731 | 0.0% | $99.90 | — | -Common Stock | 913017109 |
| AFL | Aflac Inc | 23,410 | $1,682 | 0.0% | $20.59 | +42.0% | -Common Stock | 001055102 |
| DIOD | Diodes Inc | 78,605 | $1,677 | 0.0% | $19.70 | -0.9% | -Common Stock | 254543101 |
| EW | Edwards Lifesciences Corporation | 13,670 | $1,648 | 0.0% | $20.93 | +79.9% | -Common Stock | 28176E108 |
| VOD | Vodafone Group PLC | 56,302 | $1,641 | 0.0% | $31.38 | — | -Common Stock | 92857W308 |
| — | Celegene Corp | 15,664 | $1,637 | 0.0% | $106.05 | — | -Common Stock | 151020104 |
| MPLX | MPLX LP | 47,004 | $1,592 | 0.0% | $38.48 | — | -Other - Stock | 55336V100 |
| — | Harris Corp | 17,059 | $1,563 | 0.0% | $82.13 | — | -Common Stock | 413875105 |
| KMI | Kinder Morgan Inc | 67,182 | $1,554 | 0.0% | $21.05 | -38.0% | -Common Stock | 49456B101 |
| OXY | Occidental Petroleum Corp | 21,148 | $1,542 | 0.0% | $54.14 | +6.0% | -Common Stock | 674599105 |
| KFY | Korn/Ferry International | 72,448 | $1,521 | 0.0% | $28.38 | -29.8% | -Common Stock | 500643200 |
| — | Chico's Fas Inc | 126,457 | $1,505 | 0.0% | $15.77 | — | -Common Stock | 168615102 |
| FDX | Federal Express Corp | 8,615 | $1,505 | 0.0% | $142.85 | -1.3% | -Common Stock | 31428X106 |
| — | Magellan Midstream Partners LP | 21,141 | $1,496 | 0.0% | $66.54 | — | -Other - Stock | 559080106 |
| TXN | Texas Instruments Inc | 21,149 | $1,484 | 0.0% | $33.38 | +57.8% | -Common Stock | 882508104 |
| BLKB | Blackbaud Inc | 22,159 | $1,470 | 0.0% | $58.65 | +12.9% | -Common Stock | 09227Q100 |
| — | Ansys Inc | 14,728 | $1,364 | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| — | Dell Technologies Inc | 28,236 | $1,350 | 0.0% | $47.81 | — | -Common Stock | 24703L103 |
| — | Liberty Global PLC | 39,291 | $1,298 | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| AMGN | Amgen Inc | 7,775 | $1,297 | 0.0% | $74.35 | +71.8% | -Common Stock | 031162100 |
| SXT | Sensient Technologies Corp | 16,928 | $1,283 | 0.0% | $53.42 | +37.4% | -Common Stock | 81725T100 |
| — | Clarcor Incorporated | 19,722 | $1,282 | 0.0% | $60.73 | — | -Common Stock | 179895107 |
| — | Cardinal Financial Corp | 49,079 | $1,280 | 0.0% | $26.08 | — | -Common Stock | 14149F109 |
| BXMT | Blackstone Mortgage Trust | 42,760 | $1,259 | 0.0% | $27.59 | — | -REIT | 09257W100 |
| VEU | Vanguard FTSE All -World Ex-U | 26,770 | $1,216 | 0.0% | $46.38 | — | -ETF Equity | 922042775 |
| WEN | Wendy's Co/The | 112,543 | $1,215 | 0.0% | $7.13 | +41.3% | -Common Stock | 95058W100 |
| WAB | Wabtec | 14,818 | $1,210 | 0.0% | $66.44 | +4.6% | -Common Stock | 929740108 |
| VUG | Vanguard Growth ETF | 10,552 | $1,185 | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| CVS | CVS Caremark Corporation | 13,302 | $1,184 | 0.0% | $39.87 | +77.8% | -Common Stock | 126650100 |
| ACHC | Acadia Healthcare Co Inc | 23,676 | $1,173 | 0.0% | $37.59 | +38.6% | -Common Stock | 00404A109 |
| KWR | Quaker Chemical Cp COM | 10,939 | $1,159 | 0.0% | $97.60 | 0.0% | -Common Stock | 747316107 |
| CBOE | CBOE Holdings Inc | 17,800 | $1,154 | 0.0% | $28.89 | +109.2% | -Common Stock | 12503M108 |
| MO | Altria Group Inc | 18,247 | $1,154 | 0.0% | $18.11 | +92.0% | -Common Stock | 02209S103 |
| BP | BP Amoco Plc | 32,509 | $1,143 | 0.0% | $36.24 | — | -Common ADR P4 | 055622104 |
| IDXX | Idexx Labs Inc | 10,000 | $1,127 | 0.0% | $64.73 | +62.8% | -Common Stock | 45168D104 |
| PRAA | PRA Group | 31,475 | $1,087 | 0.0% | $44.77 | -34.2% | -Common Stock | 69354N106 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,787 | $1,069 | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| DE | Deere & Co | 12,439 | $1,062 | 0.0% | $72.31 | -2.7% | -Common Stock | 244199105 |
| — | Goldcorp Inc | 61,550 | $1,017 | 0.0% | $13.49 | — | -Common Stock | 380956409 |
| VTI | Vanguard Total Stock Mkt Etf | 9,064 | $1,009 | 0.0% | $93.38 | — | -Mutual Equity | 922908769 |
| CL | Colgate Palmolive Company | 13,593 | $1,008 | 0.0% | $42.57 | +39.5% | -Common Stock | 194162103 |
| — | Tiffany & Co | 13,863 | $1,007 | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| ZBH | Zimmer Biomet Holdings | 7,743 | $1,007 | 0.0% | $84.42 | +35.5% | -Common Stock | 98956P102 |
| SPGI | S&P Global Inc | 7,950 | $1,006 | 0.0% | $81.73 | +34.8% | -Common Stock | 78409V104 |
| PLPC | Preformed Line Products Co | 23,797 | $1,004 | 0.0% | $67.70 | -36.1% | -Common Stock | 740444104 |
| SXI | Standex International Corporation | 10,779 | $1,001 | 0.0% | $77.15 | +13.4% | -Common Stock | 854231107 |
| VTR | Ventas Inc | 14,151 | $999 | 0.0% | $43.25 | +11.8% | -REIT | 92276F100 |
| HBIO | Harvard Bioscience Inc | 362,569 | $986 | 0.0% | $3.15 | -11.9% | -Common Stk P0 | 416906105 |
| BDX | Becton Dickinson | 5,482 | $985 | 0.0% | $94.62 | +56.9% | -Common Stock | 075887109 |
| AVNW | Aviat Networks, Inc | 99,622 | $925 | 0.0% | $3.78 | +12.4% | -Common Stock | 05366Y201 |
| WSO | Watsco Inc | 6,546 | $922 | 0.0% | $143.26 | 0.0% | -Common Stock | 942622200 |
| — | Cigna Corp | 6,973 | $909 | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| TLT | Ishares Lehman 20+ yr Treas | 6,600 | $908 | 0.0% | $117.73 | — | -ETF Fixed+Yld | 464287432 |
| — | National-Oilwell Inc | 23,317 | $857 | 0.0% | $37.64 | — | -Common Stock | 637071101 |
| — | Powershares QQQ Trust | 6,960 | $826 | 0.0% | $74.52 | — | -Mutual Equity | 73935A104 |
| SO | Southern Company | 15,334 | $787 | 0.0% | $27.29 | +30.4% | -Common Stock | 842587107 |
| SWK | Stanley Black & Decker Inc | 6,375 | $784 | 0.0% | $56.35 | +67.5% | -Common Stock | 854502101 |
| XEL | Xcel Energy Inc | 18,832 | $775 | 0.0% | $18.60 | +72.0% | -Common Stock | 98389B100 |
| BOH | Bank of Hawaii Corporation | 10,598 | $770 | 0.0% | $30.87 | +60.7% | -Common Stock | 062540109 |
| — | Anadarko Petroleum Corp | 11,911 | $755 | 0.0% | $100.09 | — | -Common Stock | 032511107 |
| FAST | Fastenal Company | 17,995 | $752 | 0.0% | $8.86 | -6.1% | -Common Stock | 311900104 |
| LLY | Lilly Eli & Co | 9,305 | $747 | 0.0% | $46.54 | +47.4% | -Common Stock | 532457108 |
| ETN | Eaton Corp PLC | 11,145 | $732 | 0.0% | $44.21 | +19.7% | -Common Stock | G29183103 |
| VNQ | Vanguard Reit ETF | 8,394 | $728 | 0.0% | $78.27 | — | -ETF Other+Yld | 922908553 |
| NGL | NGL Energy Partners LP | 38,500 | $725 | 0.0% | $21.54 | — | -Common Stock | 62913M107 |
| — | Royal Dutch Shell PLC-ADR | 14,411 | $722 | 0.0% | $68.86 | — | -Common ADR P4 | 780259206 |
| — | Aspen Technology Inc | 15,302 | $716 | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| — | Alliance National Muni Inc | 47,500 | $700 | 0.0% | $14.45 | — | -Mutual Fixed | 01864U106 |
| HOG | Harley-Davidson Inc | 13,278 | $698 | 0.0% | $50.43 | +2.5% | -Common Stock | 412822108 |
| — | Blackrock MuniHoldings Quality Fund II | 47,000 | $694 | 0.0% | $14.02 | — | -Mutual Fixed | 09254C107 |
| PM | Philip Morris International | 7,053 | $686 | 0.0% | $50.33 | +23.7% | -Common Stock | 718172109 |
| — | Blackstone Group LP/THE | 26,175 | $668 | 0.0% | $31.66 | — | -Common Stock | 09253U108 |
| — | Mead Johnson Nutrition Co - A | 8,417 | $665 | 0.0% | $83.88 | — | -Common Stock | 582839106 |
| — | Nordstrom Inc | 12,799 | $664 | 0.0% | $50.44 | — | -Common Stock | 655664100 |
| PFF | Ishares S&P Pref Stk Index Fd | 16,435 | $649 | 0.0% | $39.49 | — | -ETF Equity | 464288687 |
| BAC | Bank of America Corp | 40,220 | $629 | 0.0% | $11.35 | +6.3% | -Common Stock | 060505104 |
| GD | General Dynamics Corp | 4,021 | $624 | 0.0% | $55.55 | +118.9% | -Common Stock | 369550108 |
| IWV | IShares Rusell 3000 Index | 4,811 | $617 | 0.0% | $102.69 | — | -ETF Equity | 464287689 |
| CTSH | Cognizant Technology Solutions - Cl - A | 12,685 | $605 | 0.0% | $39.32 | +28.3% | -Common Stock | 192446102 |
| MDU | MDU Resources Group Inc | 23,250 | $591 | 0.0% | $5.51 | +25.5% | -Common Stock | 552690109 |
| CME | CME Group Inc | 5,595 | $585 | 0.0% | $34.57 | +111.7% | -Common Stock | 12572Q105 |
| DUK | Duke Energy Corporation | 7,273 | $582 | 0.0% | $40.36 | +39.7% | -Common Stock | 26441C204 |
| EBS | Emergent Biosolutions Inc | 18,349 | $579 | 0.0% | $23.82 | +22.0% | -Common Stock | 29089Q105 |
| MA | Mastercard Inc-Class A | 5,450 | $555 | 0.0% | $71.90 | +26.3% | -Common Stock | 57636Q104 |
| — | Patterson Companies Inc | 12,050 | $554 | 0.0% | $38.28 | — | -Common Stock | 703395103 |
| SHYG | IShares 0-5 YR High Yield Corp Bond ETF | 11,600 | $548 | 0.0% | $45.00 | — | -ETF Fixed | 46434V407 |
| — | Dr Pepper Snapple Group | 5,992 | $547 | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,725 | $542 | 0.0% | $26.92 | — | -Common ADR P0 | 874039100 |
| STT | State Street Corporation | 7,550 | $526 | 0.0% | $45.00 | +10.4% | -Common Stock | 857477103 |
| TGT | Target Group | 7,570 | $520 | 0.0% | $43.60 | +24.6% | -Common Stock | 87612E106 |
| FIS | Fidelity National Information | 6,744 | $519 | 0.0% | $63.49 | +4.5% | -Common Stock | 31620M106 |
| CLW | Clearwater Paper Corp | 7,843 | $507 | 0.0% | $46.60 | +35.6% | -Common Stock | 18538R103 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,632 | $490 | 0.0% | $105.79 | — | -Common ADR P0 | 01609W102 |
| RES | RPC, INC | 29,127 | $489 | 0.0% | $11.38 | +15.8% | -Common Stock | 749660106 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,959 | $488 | 0.0% | $119.51 | — | -ETF Fixed+Yld | 464287242 |
| VEA | Vanguard Europe Pacific ETF | 13,010 | $487 | 0.0% | $39.22 | — | -Mutual Equity | 921943858 |
| — | PrivateBancorp Inc | 10,400 | $478 | 0.0% | $39.21 | — | -Common Stock | 742962103 |
| AWK | American Water Works Inc | 6,361 | $476 | 0.0% | $48.29 | +35.3% | -Common Stock | 030420103 |
| ROST | Ross Stores, Inc. | 7,400 | $476 | 0.0% | $37.73 | +48.5% | -Common Stock | 778296103 |
| MPC | Marathon Petroleum Corp | 11,691 | $475 | 0.0% | $32.85 | -7.7% | -Common Stock | 56585A102 |
| — | Beacon Roofing Supply Inc. | 11,214 | $472 | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| DIA | SPDR DJIA ETF Trust | 2,568 | $469 | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| SYY | Sysco Corporation | 9,449 | $463 | 0.0% | $25.89 | +55.4% | -Common Stock | 871829107 |
| CSGP | Costar Group Inc | 2,127 | $461 | 0.0% | $19.98 | +6.6% | -Common Stk P0 | 22160N109 |
| TRV | Travelers Companies Inc. | 4,006 | $459 | 0.0% | $62.75 | +51.8% | -Common Stock | 89417E109 |
| IVV | IShares S&P Index Fund | 2,095 | $456 | 0.0% | $180.52 | — | -ETF Equity | 464287200 |
| — | Sunoco Logistics Partners LP | 16,000 | $455 | 0.0% | $42.41 | — | -Other - Stock | 86764L108 |
| CHTR | Charter Communications Inc A | 1,674 | $452 | 0.0% | $221.11 | +14.2% | -Common Stock | 16119P108 |
| IWN | IShares Russell 2000 Value Index Fund | 4,291 | $449 | 0.0% | $86.26 | — | -ETF Equity | 464287630 |
| WM | Waste Management Inc | 7,048 | $449 | 0.0% | $32.22 | +71.2% | -Common Stock | 94106L109 |
| — | SPDR Barclays Capital High | 12,011 | $441 | 0.0% | $34.25 | — | -ETF Fixed | 78464A417 |
| — | Orbotech ORD ILS0.14 | 14,800 | $438 | 0.0% | $29.59 | — | -Common Stock | M75253100 |
| — | Praxair Inc | 3,620 | $437 | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| LBTYAUSD | Liberty Global PLC | 12,759 | $436 | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| JJSF | J & J Snack Foods Corp | 3,612 | $430 | 0.0% | $78.44 | +31.2% | -Common Stock | 466032109 |
| — | HCP Inc | 11,106 | $421 | 0.0% | $45.57 | — | -REIT | 40414L109 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $421 | 0.0% | $234.26 | +70.3% | -Common Stock | 75886F107 |
| — | Western Gas Partners LP | 7,600 | $418 | 0.0% | $72.04 | — | -Other - Stock | 958254104 |
| HMN | Horace Mann Educators | 11,186 | $410 | 0.0% | $30.65 | +15.5% | -Common Stock | 440327104 |
| CACI | CACI International Inc | 4,060 | $410 | 0.0% | $54.67 | +76.5% | -Common Stock | 127190304 |
| PRGO | Perrigo Company PLC | 4,418 | $408 | 0.0% | $145.11 | -36.5% | -Common Stock | G97822103 |
| BMO | Bank of Montreal | 6,205 | $407 | 0.0% | $37.32 | +19.4% | -Common Stock | 063671101 |
| DVY | Ishares DJ Select Dividend | 4,717 | $404 | 0.0% | $77.28 | — | -ETF Equity | 464287168 |
| — | Whiting Petroleum | 45,958 | $402 | 0.0% | $38.82 | — | -Common Stock | 966387102 |
| — | Express Scripts Holding Co. | 5,670 | $400 | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| — | Manitowoc Foodservice Inc | 24,669 | $400 | 0.0% | $16.21 | — | -Common Stock | 563568104 |
| CUBE | Cubesmart | 14,573 | $397 | 0.0% | $28.13 | — | -REIT | 229663109 |
| — | Dow Chemical Co | 7,665 | $397 | 0.0% | $40.89 | — | -Common Stock | 260543103 |
| MDLZ | Mondelez International Inc | 8,893 | $390 | 0.0% | $24.51 | +43.7% | -Common Stock | 609207105 |
| TIP | Ishares Barclay Tips Bond | 3,351 | $390 | 0.0% | $120.47 | — | -ETF Fixed | 464287176 |
| — | Core Laboratories | 3,450 | $388 | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| CRM | Salesforce com | 5,439 | $388 | 0.0% | $48.11 | +60.2% | -Common Stock | 79466L302 |
| G | Genpact Ltd | 16,141 | $387 | 0.0% | $23.92 | -6.3% | -Common Stock | G3922B107 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 4,899 | $385 | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| SDY | SPDR S&P Dividend ETF | 4,532 | $382 | 0.0% | $84.29 | — | -ETF Equity | 78464A763 |
| ED | Consolidated Edison Inc | 5,072 | $382 | 0.0% | $37.52 | +47.8% | -Common Stock | 209115104 |
| VTV | Vanguard Value ETF | 4,395 | $382 | 0.0% | $83.56 | — | -ETF Equity | 922908744 |
| WDFC | WD-40 Co | 3,384 | $380 | 0.0% | $61.16 | +64.9% | -Common Stock | 929236107 |
| EQT | Equitable Resources Inc | 5,200 | $378 | 0.0% | $35.28 | +3.2% | -Common Stock | 26884L109 |
| — | Suntrust Banks | 8,640 | $378 | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| WCC | Wesco Intl Inc | 6,121 | $376 | 0.0% | $71.30 | -21.8% | -Common Stock | 95082P105 |
| ALL | Allstate Corp | 5,380 | $372 | 0.0% | $48.29 | +15.8% | -Common Stock | 020002101 |
| RSG | Republic Services Inc | 7,345 | $371 | 0.0% | $38.75 | +13.2% | -Common Stock | 760759100 |
| KEX | Kirby Corporation | 5,949 | $370 | 0.0% | $68.22 | -15.9% | -Common Stock | 497266106 |
| CB | Chubb LTD | 2,902 | $365 | 0.0% | $96.06 | +11.6% | -Common Stock | H1467J104 |
| PZZA | Papa John's Intl Inc | 4,600 | $363 | 0.0% | $48.68 | +25.0% | -Common Stock | 698813102 |
| AYI | Acuity Brands Inc. | 1,366 | $361 | 0.0% | $210.02 | +22.9% | -Common Stock | 00508Y102 |
| EPP | Ishares MSci Pacific Ex JPN | 8,415 | $356 | 0.0% | $48.84 | — | -ETF Equity | 464286665 |
| ZTS | Zoetis Inc | 6,779 | $353 | 0.0% | $43.86 | +7.3% | -Common Stock | 98978V103 |
| — | Capital Bank Financial-CL A | 10,961 | $352 | 0.0% | $29.73 | — | -Common Stock | 139794101 |
| — | B/E Aerospace Inc | 6,750 | $349 | 0.0% | $61.12 | — | -Common Stock | 073302101 |
| OGS | One Gas Inc | 5,646 | $349 | 0.0% | $34.65 | +83.1% | -Common Stock | 68235P108 |
| CSW | CSW Industrials Inc. | 10,664 | $345 | 0.0% | $34.83 | -8.9% | -Common Stock | 126402106 |
| MCK | McKesson Corporation | 2,011 | $335 | 0.0% | $194.58 | -11.0% | -Common Stock | 58155Q103 |
| IJR | IShares S&P SmallCap 600 Index Fund | 2,662 | $330 | 0.0% | $93.34 | — | -ETF Equity | 464287804 |
| CWB | SPDR Barclays Convertible Sec. ETF | 7,000 | $325 | 0.0% | $43.14 | — | -ETF Fixed | 78464A359 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,350 | $321 | 0.0% | $143.04 | +76.6% | -Common Stock | 90384S303 |
| DTE | DTE Energy Company | 3,407 | $319 | 0.0% | $46.76 | +27.4% | -Common Stock | 233331107 |
| IOSP | Innospec Inc | 5,117 | $311 | 0.0% | $34.55 | +41.8% | -Common Stock | 45768S105 |
| — | Allied World Assurance Co | 7,628 | $308 | 0.0% | $34.95 | — | -Common Stock | H01531104 |
| SEIC | SEI Investments Company | 6,732 | $307 | 0.0% | $26.47 | +57.4% | -Common Stk P2 | 784117103 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $305 | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| CSX | CSX Corporation | 9,950 | $303 | 0.0% | $6.70 | +23.6% | -Common Stock | 126408103 |
| TSCO | Tractor Supply Company | 4,455 | $300 | 0.0% | $11.74 | +22.5% | -Common Stock | 892356106 |
| EEM | IShares MSCI Emerging Markets Index | 7,975 | $299 | 0.0% | $42.20 | — | -ETF Equity | 464287234 |
| — | Jacobs Engineering Group | 5,760 | $298 | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| SRE | Sempra Energy | 2,782 | $298 | 0.0% | $28.89 | +39.6% | -Common Stock | 816851109 |
| EXC | Exelon Corporation | 8,880 | $296 | 0.0% | $13.99 | +29.3% | -Common Stock | 30161N101 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $296 | 0.0% | $86.00 | +74.5% | -Common Stock | 883556102 |
| ABBNY | ABB Ltd-Spon Adr | 13,049 | $294 | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| BBH | VanEck Vectors Biotech ETF | 2,550 | $294 | 0.0% | $102.35 | — | -Common Stock | 92189F726 |
| IBB | IShares Nasdaq Biotech Indx | 1,010 | $292 | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| HPE | Hewlett Packard Enterprise Company | 12,807 | $291 | 0.0% | $6.50 | +45.2% | -Common Stock | 42824C109 |
| ADP | Automatic Data Processing | 3,290 | $290 | 0.0% | $50.64 | +46.3% | -Common Stock | 053015103 |
| WMB | Williams Companies Inc | 9,379 | $288 | 0.0% | $17.58 | -7.7% | -Common Stock | 969457100 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,700 | $286 | 0.0% | $105.48 | — | -ETF Fixed | 464288646 |
| CNI | Canadian National Railway Co. | 4,300 | $281 | 0.0% | $41.55 | +28.0% | -Common Stock | 136375102 |
| IWO | IShares Russell 2000 Growth Index Fund | 1,835 | $273 | 0.0% | $133.62 | — | -ETF Equity | 464287648 |
| GLW | Corning Inc | 11,375 | $269 | 0.0% | $9.24 | +87.9% | -Common Stock | 219350105 |
| IWF | IShares Russell 1000 Growth Index Fund | 2,555 | $266 | 0.0% | $81.04 | — | -ETF Equity | 464287614 |
| — | Time Warner Inc. | 3,325 | $265 | 0.0% | $79.70 | — | -Common Stock | 887317303 |
| EQR | Equity Residential Properties | 4,077 | $262 | 0.0% | $30.96 | +47.0% | -REIT | 29476L107 |
| MSCI | MSCI Inc. | 3,120 | $262 | 0.0% | $76.86 | 0.0% | -Common Stock | 55354G100 |
| MSI | Motorola Solutions | 3,408 | $260 | 0.0% | $54.05 | +17.1% | -Common Stock | 620076307 |
| FLOT | IShares Floating Rate Bond ETF | 5,000 | $254 | 0.0% | $50.40 | — | -ETF Fixed | 46429B655 |
| CGNX | Cognex Corp | 4,800 | $254 | 0.0% | $18.67 | +19.2% | -Common Stock | 192422103 |
| — | Nuveen Quality Preferred II | 26,339 | $253 | 0.0% | $9.36 | — | -Mutual Equity | 67072C105 |
| BSX | Boston Scientific Corp | 10,569 | $252 | 0.0% | $21.63 | +10.3% | -Common Stock | 101137107 |
| HRL | Hormel Foods Corp | 6,606 | $251 | 0.0% | $29.43 | 0.0% | -Common Stock | 440452100 |
| — | Central Fd Canada Cl A | 18,160 | $251 | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| — | Aetna Inc | 2,176 | $251 | 0.0% | $76.94 | — | -Common Stock | 00817Y108 |
| SCHB | Schwab US Broad Market ETF | 4,773 | $250 | 0.0% | $52.38 | — | -ETF Equity | 808524102 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $250 | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| NOC | Northrop Grumman Corporation | 1,159 | $248 | 0.0% | $186.23 | 0.0% | -Common Stock | 666807102 |
| RLI | RLI Corp | 3,600 | $246 | 0.0% | $20.80 | +18.6% | -Common Stock | 749607107 |
| CAH | Cardinal Health Inc | 3,158 | $245 | 0.0% | $53.16 | +15.6% | -Common Stock | 14149Y108 |
| KHC | The Kraft Heinz Company | 2,692 | $241 | 0.0% | $53.59 | +8.3% | -Common Stock | 500754106 |
| — | Weingarten Realty Investors | 6,175 | $241 | 0.0% | $31.02 | — | -REIT | 948741103 |
| AXP | American Express | 3,701 | $237 | 0.0% | $52.10 | +8.1% | -Common Stock | 025816109 |
| TDG | Transdigm Group, Inc. | 813 | $235 | 0.0% | $175.41 | 0.0% | -Common Stock | 893641100 |
| KSS | Kohls Corp | 5,360 | $234 | 0.0% | $45.72 | -8.4% | -Common Stock | 500255104 |
| CLX | Clorox Co | 1,850 | $232 | 0.0% | $63.87 | +56.9% | -Common Stock | 189054109 |
| PFG | Principal Financial Group | 4,450 | $229 | 0.0% | $32.91 | 0.0% | -Common Stock | 74251V102 |
| NSC | Norfolk Southern Corp | 2,360 | $229 | 0.0% | $75.16 | 0.0% | -Common Stock | 655844108 |
| WU | Western Union | 11,000 | $229 | 0.0% | $20.82 | — | -Common Stock | 959802109 |
| OGE | Oge Energy Corp | 7,208 | $228 | 0.0% | $26.35 | +20.1% | -Common Stock | 670837103 |
| — | G&K Services Inc CL A | 2,374 | $227 | 0.0% | $73.20 | — | -Common Stock | 361268105 |
| RYN | Rayonier, Inc | 8,570 | $227 | 0.0% | $24.69 | — | -REIT | 754907103 |
| — | Delphi Automotive PLC | 3,174 | $226 | 0.0% | $81.10 | — | -Common Stock | G27823106 |
| AEP | American Electric Power Company | 3,517 | $226 | 0.0% | $46.89 | +3.0% | -Common Stock | 025537101 |
| SAP | SAP AG ADR | 2,441 | $223 | 0.0% | $91.36 | — | -Common ADR P4 | 803054204 |
| — | Syngenta AG-ADR | 2,500 | $219 | 0.0% | $87.60 | — | -Common ADR P4 | 87160A100 |
| — | Powershares GLBL List PVT EQ Portfolio | 20,000 | $217 | 0.0% | $10.30 | — | -ETF Equity | 73935X195 |
| NTES | Netease Inc-ADR | 900 | $217 | 0.0% | $241.11 | — | -Common ADR P0 | 64110W102 |
| STZ | Constellation Brands Inc | 1,300 | $216 | 0.0% | $135.53 | +5.6% | -Common Stock | 21036P108 |
| — | Outfront Media Inc | 9,111 | $215 | 0.0% | $26.84 | — | -REIT | 69007J106 |
| — | Spectra Energy Corp | 4,966 | $212 | 0.0% | $42.69 | — | -Common Stock | 847560109 |
| LMT | Lockheed Martin Corporation | 874 | $210 | 0.0% | $182.33 | +6.9% | -Common Stock | 539830109 |
| — | Buckeye Partners L.P. | 2,924 | $209 | 0.0% | $70.23 | — | -MiscAssetDiv | 118230101 |
| RRC | Range Resources Corp | 5,200 | $202 | 0.0% | $40.95 | -1.2% | -Common Stock | 75281A109 |
| SMIN | ISHARES TRUST MSCI INDIA SM CP | 5,473 | $201 | 0.0% | $36.73 | — | -ETF Other | 46429B614 |
| KEY | Keycorp | 16,308 | $198 | 0.0% | $6.11 | +32.5% | -Common Stock | 493267108 |
| — | Marathon Oil Group | 12,027 | $190 | 0.0% | $36.39 | — | -Common Stock | 565849106 |
| HPQ | HP Incorporated | 12,207 | $190 | 0.0% | $9.12 | +14.8% | -Common Stock | 40434L105 |
| — | Frontier Communications Corp | 44,195 | $184 | 0.0% | $4.32 | — | -Common Stock | 35906A108 |
| — | Pacholder Fund Inc. | 24,936 | $178 | 0.0% | $8.12 | — | -Mutual Fixed | 693742108 |
| — | Ascena Retail Group, Inc | 28,445 | $159 | 0.0% | $15.47 | — | -Common Stock | 04351G101 |
| CSWC | Capital Southwest Corporation | 10,664 | $157 | 0.0% | $4.26 | +21.3% | -Common Stock | 140501107 |
| F | Ford Motor Co | 12,706 | $153 | 0.0% | $7.94 | -3.2% | -Common Stock | 345370860 |
| — | Annaly Capital Management IN | 14,125 | $148 | 0.0% | $11.01 | — | -REIT | 035710409 |
| — | CIFC Corp | 12,000 | $134 | 0.0% | $8.16 | — | -REIT | 12547R105 |
| BBD | Banco Bradesco-Adr | 14,554 | $132 | 0.0% | $7.99 | — | -Common Stock | 059460303 |
| NAGE | Chromadex Corp | 38,701 | $115 | 0.0% | $4.60 | -20.2% | -Common Stock | 171077407 |
| — | Latin American Discovery Fund | 11,400 | $115 | 0.0% | $15.88 | — | -Mutual Equity | 51828C106 |
| WIT | Wipro Ltd. | 10,800 | $105 | 0.0% | $11.69 | — | -Common Stock | 97651M109 |
| — | DNP Select Income Fund Inc | 10,000 | $103 | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | MFS Municipal Income Trust | 10,000 | $75 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| HGTXU | Hugoton Royalty Trust | 24,350 | $58 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | Transenterix Inc | 17,500 | $30 | 0.0% | $2.21 | — | -Common Stock | 89366M201 |
| — | Neptune Technologies & Bioressources | 11,000 | $12 | 0.0% | $1.27 | — | -Common Stock | 64077P108 |
| — | Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10 | 0.0% | $1.00 | — | -Corporate P2 | 74348TAL6 |