Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 97,856 | $73.38M | 1.8% | $16.59 | +136.2% | -Common Stock | 023135106 |
| HOLX | Hologic Inc | 1,681,738 | $67.47M | 1.7% | $23.72 | +62.7% | -Common Stock | 436440101 |
| ADBE | Adobe Systems Inc. | 650,129 | $66.93M | 1.7% | $77.69 | +36.3% | -Common Stock | 00724F101 |
| ROP | Roper Technologies | 345,529 | $63.26M | 1.6% | $111.75 | +52.0% | -Common Stock | 776696106 |
| — | Treehouse Foods Inc | 864,044 | $62.38M | 1.6% | $68.47 | — | -Common Stock | 89469A104 |
| MTD | Mettler-Toledo International | 139,406 | $58.35M | 1.5% | $212.51 | +95.9% | -Common Stock | 592688105 |
| SLB | Schlumberger Ltd. | 694,327 | $58.29M | 1.5% | $56.17 | +12.2% | -Common Stock | 806857108 |
| TECH | Bio-Techne Corp | 561,872 | $57.78M | 1.5% | $21.61 | +15.3% | -Common Stock | 09073M104 |
| ITW | Illinois Tool Works Co | 440,398 | $53.93M | 1.4% | $47.95 | +102.6% | -Common Stock | 452308109 |
| LKQ | LKQ Corp | 1,727,023 | $52.93M | 1.3% | $21.67 | +35.2% | -Common Stock | 501889208 |
| JNJ | Johnson & Johnson Co | 445,719 | $51.35M | 1.3% | $64.85 | +38.3% | -Common Stock | 478160104 |
| CMCSA | Comcast Cl A | 711,609 | $49.14M | 1.2% | $21.93 | +22.3% | -Common Stock | 20030N101 |
| FNB | FNB Corporation | 3,024,266 | $48.48M | 1.2% | $8.15 | +22.7% | -Common Stock | 302520101 |
| JPM | JP Morgan Chase & Co | 532,990 | $45.99M | 1.2% | $38.52 | +55.5% | -Common Stock | 46625H100 |
| GOOG | Alphabet Inc, CL C | 59,315 | $45.78M | 1.1% | $35.61 | +8.6% | -Common Stock | 02079K107 |
| V | Visa Inc Cl A | 571,427 | $44.58M | 1.1% | $56.21 | +34.2% | -Common Stock | 92826C839 |
| HON | Honeywell International Inc. | 373,462 | $43.27M | 1.1% | $55.01 | +53.0% | -Common Stock | 438516106 |
| BRK/B | Berkshire Hathaway Inc Class B | 263,182 | $42.89M | 1.1% | $102.61 | +50.0% | -Common Stock | 084670702 |
| — | Integrated Device Tech Inc | 1,775,120 | $41.82M | 1.0% | $20.28 | — | -Common Stock | 458118106 |
| — | Alere Inc | 964,123 | $37.57M | 0.9% | $38.69 | — | -Common Stock | 01449J105 |
| NWL | Newell Brands Inc | 827,243 | $36.94M | 0.9% | $29.37 | +11.4% | -Common Stock | 651229106 |
| ARMK | Aramark | 1,027,089 | $36.69M | 0.9% | $21.67 | +7.7% | -Common Stock | 03852U106 |
| UNH | UnitedHealth Group Incorporated | 225,696 | $36.12M | 0.9% | $69.53 | +85.7% | -Common Stock | 91324P102 |
| AL | Air Lease Corp | 1,046,789 | $35.94M | 0.9% | $23.11 | +22.8% | -Common Stock | 00912X302 |
| — | Umpqua Holdings Corp | 1,904,784 | $35.77M | 0.9% | $15.85 | — | -Common Stock | 904214103 |
| RGA | Reinsurance Group of America | 284,089 | $35.75M | 0.9% | $61.24 | +91.5% | -Common Stock | 759351604 |
| GWRE | Guidewire Software Inc | 717,434 | $35.39M | 0.9% | $49.82 | +12.5% | -Common Stock | 40171V100 |
| BCPC | Balchem Corporation | 414,577 | $34.79M | 0.9% | $37.94 | +97.3% | -Common Stock | 057665200 |
| SBUX | Starbucks Corp | 611,074 | $33.93M | 0.9% | $38.83 | +17.4% | -Common Stock | 855244109 |
| MCHP | Microchip Technology Inc. | 516,341 | $33.12M | 0.8% | $13.69 | +93.9% | -Common Stock | 595017104 |
| NTRS | Northern Tr Corp | 371,913 | $33.12M | 0.8% | $39.70 | +55.4% | -Common Stock | 665859104 |
| ESE | Esco Technologies | 581,811 | $32.96M | 0.8% | $33.74 | +46.2% | -Common Stock | 296315104 |
| SJM | J.M. Smucker Company | 257,344 | $32.95M | 0.8% | $65.89 | +48.1% | -Common Stock | 832696405 |
| AAPL | Apple Inc. | 276,233 | $31.99M | 0.8% | $19.81 | +31.7% | -Common Stock | 037833100 |
| BFH | Alliance Data Systems Corp | 137,994 | $31.53M | 0.8% | $167.31 | -10.0% | -Common Stock | 018581108 |
| — | Innophos Holdings Inc | 599,395 | $31.32M | 0.8% | $41.14 | — | -Common Stock | 45774N108 |
| — | Tessera Holdings Corp | 702,303 | $31.04M | 0.8% | $44.20 | — | -Common Stock | 88166T101 |
| CSL | Carlisle Companies Incorporated | 272,858 | $30.09M | 0.8% | $67.64 | +43.8% | -Common Stock | 142339100 |
| — | Red Hat Inc. | 424,651 | $29.6M | 0.7% | $75.90 | — | -Common Stock | 756577102 |
| AIG | American International Group Inc | 451,937 | $29.52M | 0.7% | $31.83 | +56.5% | -Common Stock | 026874784 |
| PTC | PTC Inc | 633,501 | $29.31M | 0.7% | $29.44 | +58.8% | -Common Stock | 69370C100 |
| GIL | Gildan Activewear | 1,142,707 | $28.99M | 0.7% | $23.46 | -1.8% | -Common Stock | 375916103 |
| — | Raytheon Company | 201,170 | $28.57M | 0.7% | $126.45 | — | -Common Stock | 755111507 |
| VFC | VF Corporation | 533,639 | $28.47M | 0.7% | $48.92 | +6.0% | -Common Stock | 918204108 |
| OM2 | Orthofix International NV | 777,607 | $28.13M | 0.7% | $34.10 | — | -Common Stock | N6748L102 |
| TJX | TJX Companies Inc | 373,625 | $28.07M | 0.7% | $22.96 | +44.7% | -Common Stock | 872540109 |
| DIS | Disney Walt Co | 266,245 | $27.75M | 0.7% | $79.09 | +14.7% | -Common Stock | 254687106 |
| MLM | Martin Marietta Materials | 122,218 | $27.07M | 0.7% | $145.07 | +32.3% | -Common Stock | 573284106 |
| PEP | Pepsico Inc | 254,589 | $26.64M | 0.7% | $53.37 | +48.7% | -Common Stock | 713448108 |
| MMM | 3M Company | 143,383 | $25.6M | 0.6% | $76.00 | +39.7% | -Common Stock | 88579Y101 |
| PFE | Pfizer Inc | 781,250 | $25.38M | 0.6% | $15.77 | +30.0% | -Common Stock | 717081103 |
| NXPI | NXP Semiconductors N.V. | 256,067 | $25.1M | 0.6% | $57.17 | +54.5% | -Common Stock | N6596X109 |
| EL | Estee Lauder Companies - Class A | 327,148 | $25.02M | 0.6% | $62.33 | +16.1% | -Common Stock | 518439104 |
| AZZ | AZZ Inc | 386,019 | $24.67M | 0.6% | $43.64 | +21.7% | -Common Stock | 002474104 |
| — | PDC Energy | 336,251 | $24.41M | 0.6% | $58.92 | — | -Common Stock | 69327R101 |
| — | Bemis | 503,006 | $24.05M | 0.6% | $47.31 | — | -Common Stock | 081437105 |
| DHR | Danaher Corporation | 306,857 | $23.89M | 0.6% | $27.75 | +139.1% | -Common Stock | 235851102 |
| — | Flir System Inc. | 650,270 | $23.53M | 0.6% | $31.89 | — | -Common Stock | 302445101 |
| FRCB | First Republic Bank/San Fran | 254,255 | $23.43M | 0.6% | $57.95 | +34.9% | -Common Stock | 33616C100 |
| FNF | FNF Group | 683,722 | $23.22M | 0.6% | $16.77 | -0.7% | -Common Stock | 31620R303 |
| — | Allergan PLC | 108,103 | $22.7M | 0.6% | $249.40 | — | -Common Stock | G0177J108 |
| APH | Amphenol Corp Cl A - New | 327,304 | $22M | 0.6% | $12.82 | +19.1% | -Common Stock | 032095101 |
| PPG | PPG Industries | 226,630 | $21.48M | 0.5% | $89.66 | -10.0% | -Common Stock | 693506107 |
| — | Walgreens Boots Alliance Inc | 246,546 | $20.4M | 0.5% | $77.35 | — | -Common Stock | 931427108 |
| GLD | SPDR Gold Trust | 184,299 | $20.2M | 0.5% | $144.74 | — | -ETF Other | 78463V107 |
| — | ServiceSource International Inc COM | 3,520,125 | $19.99M | 0.5% | $4.67 | — | -Common Stock | 81763U100 |
| EOG | EOG Resources Inc. | 196,961 | $19.91M | 0.5% | $67.90 | +6.6% | -Common Stock | 26875P101 |
| MDT | Medtronic PLC | 269,252 | $19.18M | 0.5% | $60.04 | +3.9% | -Common Stock | G5960L103 |
| AYI | Acuity Brands Inc. | 80,624 | $18.61M | 0.5% | $234.94 | +0.2% | -Common Stock | 00508Y102 |
| — | SPX Corporation | 738,462 | $17.52M | 0.4% | $19.52 | — | -Common Stock | 784635104 |
| HCSG | Healthcare Services Group Inc | 433,932 | $17M | 0.4% | $39.11 | -2.3% | -Common Stk P0 | 421906108 |
| EPD | Enterprise Products Partners L.P. | 626,787 | $16.95M | 0.4% | $50.49 | — | -Other - Stock | 293792107 |
| GILD | Gilead Sciences Inc. | 236,002 | $16.9M | 0.4% | $64.50 | -17.5% | -Common Stock | 375558103 |
| — | Investors Bancorp Inc | 1,192,019 | $16.63M | 0.4% | $12.46 | — | -Common Stock | 46146L101 |
| — | General Electric Co | 523,277 | $16.54M | 0.4% | $23.91 | — | -Common Stock | 369604103 |
| — | Ingersoll-Rand PLC | 218,488 | $16.39M | 0.4% | $63.22 | — | -Common Stock | G47791101 |
| XOM | Exxon Mobil Corp | 177,283 | $16M | 0.4% | $52.47 | +10.9% | -Common Stock | 30231G102 |
| MRSH | Marsh & McLennan | 233,775 | $15.8M | 0.4% | $28.75 | +100.6% | -Common Stock | 571748102 |
| ABBV | AbbVie Inc | 249,215 | $15.61M | 0.4% | $23.32 | +79.2% | -Common Stock | 00287Y109 |
| HAL | Halliburton Company | 286,996 | $15.52M | 0.4% | $42.10 | -0.9% | -Common Stock | 406216101 |
| — | Iberiabank Corp | 184,462 | $15.45M | 0.4% | $72.59 | — | -Common Stock | 450828108 |
| — | ONEOK Partners LP | 342,726 | $14.74M | 0.4% | $56.93 | — | -Other - Stock | 68268N103 |
| — | Esterline Technologies Corp | 163,153 | $14.55M | 0.4% | $84.75 | — | -Common Stock | 297425100 |
| — | Discover Financial Services | 194,132 | $13.99M | 0.4% | $46.53 | — | -Common Stock | 254709108 |
| WFC | Wells Fargo Company | 246,685 | $13.6M | 0.3% | $29.83 | +30.9% | -Common Stock | 949746101 |
| FNV | Franco Nevada Corp | 227,130 | $13.57M | 0.3% | $41.62 | +33.6% | -Common Stock | 351858105 |
| — | Ferro Corp | 931,296 | $13.35M | 0.3% | $11.96 | — | -Common Stock | 315405100 |
| — | CBS Corp CL B | 209,396 | $13.32M | 0.3% | $55.29 | — | -Common Stock | 124857202 |
| ABT | Abbott Labs | 344,840 | $13.24M | 0.3% | $27.40 | +22.8% | -Common Stock | 002824100 |
| ARCC | Ares Capital Corp | 800,785 | $13.21M | 0.3% | $5.51 | +20.2% | -Other - Stock | 04010L103 |
| — | The Michaels Cos Inc. | 643,991 | $13.17M | 0.3% | $23.73 | — | -Common Stock | 59408Q106 |
| MSFT | Microsoft Corp | 210,339 | $13.07M | 0.3% | $32.92 | +63.8% | -Common Stock | 594918104 |
| — | Carrizo Oil & Gas | 340,823 | $12.73M | 0.3% | $32.64 | — | -Common Stock | 144577103 |
| DOV | Dover Corp | 168,394 | $12.62M | 0.3% | $48.67 | +2.2% | -Common Stock | 260003108 |
| ASTE | Astec Industries Inc | 184,350 | $12.44M | 0.3% | $40.31 | +40.4% | -Common Stock | 046224101 |
| JKHY | Henry Jack & Associates | 136,848 | $12.15M | 0.3% | $73.62 | +4.0% | -Common Stock | 426281101 |
| ITT | ITT Inc | 313,967 | $12.11M | 0.3% | $35.86 | +5.1% | -Common Stock | 45073V108 |
| GWW | Grainger WW Inc | 50,338 | $11.69M | 0.3% | $183.55 | +5.8% | -Common Stock | 384802104 |
| ABCB | Ameris Bancorp | 266,680 | $11.63M | 0.3% | $19.31 | +86.4% | -Common Stock | 03076K108 |
| CFG | Citizens Financial Group Inc | 324,394 | $11.56M | 0.3% | $21.33 | 0.0% | -Common Stock | 174610105 |
| ZTS | Zoetis Inc | 215,584 | $11.54M | 0.3% | $47.26 | +0.2% | -Common Stock | 98978V103 |
| PG | Procter & Gamble | 137,187 | $11.54M | 0.3% | $52.23 | +27.8% | -Common Stock | 742718109 |
| UNP | Union Pacific Corp | 110,313 | $11.44M | 0.3% | $77.99 | +3.0% | -Common Stock | 907818108 |
| — | Concho Resources Inc | 84,617 | $11.22M | 0.3% | $116.81 | — | -Common Stock | 20605P101 |
| CROX | Crocs Inc | 1,629,333 | $11.18M | 0.3% | $11.15 | -30.4% | -Common Stock | 227046109 |
| — | Stericycle Inc | 143,712 | $11.07M | 0.3% | $106.31 | — | -Common Stock | 858912108 |
| NKE | Nike Inc | 217,623 | $11.06M | 0.3% | $45.25 | +0.7% | -Common Stock | 654106103 |
| — | Mentor Graphics Corporation | 286,116 | $10.55M | 0.3% | $36.89 | — | -Common Stk P0 | 587200106 |
| FCN | FTI Consulting Inc. | 222,699 | $10.04M | 0.3% | $40.79 | +6.6% | -Common Stock | 302941109 |
| LKFN | Lakeland Financial Corp | 211,178 | $10M | 0.3% | $21.59 | +48.8% | -Common Stock | 511656100 |
| DVA | Davita Inc | 148,651 | $9.543M | 0.2% | $57.63 | +8.1% | -Common Stock | 23918K108 |
| PODD | Insulet Corp | 251,741 | $9.486M | 0.2% | $33.10 | +12.6% | -Common Stock | 45784P101 |
| GMED | Globus Medical Inc | 369,416 | $9.165M | 0.2% | $20.40 | +11.4% | -Common Stock | 379577208 |
| GOOGL | Alphabet Inc CL A | 11,413 | $9.044M | 0.2% | $36.73 | +8.0% | -Common Stock | 02079K305 |
| SBCF | Seacoast Banking Corp of Florida | 406,517 | $8.968M | 0.2% | $17.41 | +9.1% | -Common Stock | 811707801 |
| — | Bottomline Technologies (DE) | 356,992 | $8.932M | 0.2% | $26.59 | — | -Common Stock | 101388106 |
| ORLY | O'Reilly Automotive Inc | 32,011 | $8.912M | 0.2% | $6.57 | +178.1% | -Common Stock | 67103H107 |
| COST | Costco Wholesale Corp. | 55,627 | $8.906M | 0.2% | $80.79 | +60.6% | -Common Stock | 22160K105 |
| — | Healthsouth Corporation | 212,632 | $8.769M | 0.2% | $38.95 | — | -Common Stock | 421924309 |
| EPC | Edgewell Personal Care Co | 119,762 | $8.741M | 0.2% | $82.24 | -14.3% | -Common Stock | 28035Q102 |
| SHOO | Steven Madden Ltd | 228,272 | $8.161M | 0.2% | $20.62 | +1.8% | -Common Stk P0 | 556269108 |
| NBHC | National Bank Holdings Corporation | 252,260 | $8.045M | 0.2% | $17.01 | +28.1% | -Common Stock | 633707104 |
| — | Du Pont E I De Nemours & Co | 109,493 | $8.037M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| — | Popeyes Louisiana Kitchen Inc | 130,063 | $7.866M | 0.2% | $54.94 | — | -Common Stock | 732872106 |
| UPS | United Parcel Service - Cl B | 68,298 | $7.83M | 0.2% | $53.31 | +50.6% | -Common Stock | 911312106 |
| WEC | WEC Energy Group Inc | 131,566 | $7.716M | 0.2% | $33.96 | +25.9% | -Common Stock | 92939U106 |
| MCD | McDonalds Corp | 63,346 | $7.71M | 0.2% | $67.83 | +39.0% | -Common Stock | 580135101 |
| RNST | Renasant Corp | 177,902 | $7.511M | 0.2% | $31.56 | +20.2% | -Common Stock | 75970E107 |
| WTFC | Wintrust Financial Corporation | 102,519 | $7.44M | 0.2% | $40.34 | +53.9% | -Common Stock | 97650W108 |
| MRK | Merck & Co | 123,838 | $7.29M | 0.2% | $29.14 | +51.3% | -Common Stock | 58933Y105 |
| WWD | Woodward Inc | 104,568 | $7.22M | 0.2% | $35.71 | +70.6% | -Common Stock | 980745103 |
| — | Panera Bread | 35,143 | $7.207M | 0.2% | $181.25 | — | -Common Stock | 69840W108 |
| IBM | IBM | 43,368 | $7.199M | 0.2% | $117.98 | -12.7% | -Common Stock | 459200101 |
| — | Wright Medical Group N.V. | 313,178 | $7.197M | 0.2% | $23.35 | — | -Common Stock | N96617118 |
| VZ | Verizon Communications | 134,451 | $7.177M | 0.2% | $26.18 | +18.4% | -Common Stock | 92343V104 |
| WAFD | Washington Federal Inc | 208,006 | $7.145M | 0.2% | $15.58 | +48.6% | -Common Stock | 938824109 |
| — | Pharmerica Corp WI | 283,997 | $7.143M | 0.2% | $27.77 | — | -Common Stock | 71714F104 |
| CVX | Chevron Corp | 60,078 | $7.071M | 0.2% | $66.80 | +10.5% | -Common Stock | 166764100 |
| — | Cerner Corp | 143,765 | $6.81M | 0.2% | $72.22 | — | -Common Stock | 156782104 |
| WTS | Watts Water Technologies Inc | 102,244 | $6.666M | 0.2% | $55.41 | +18.1% | -Common Stock | 942749102 |
| BAX | Baxter International Inc. | 150,290 | $6.664M | 0.2% | $29.43 | +35.1% | -Common Stock | 071813109 |
| GGG | Graco Inc. | 78,979 | $6.562M | 0.2% | $21.55 | +8.4% | -Common Stock | 384109104 |
| LYB | LyondellBasell Industries N.V. Cl A | 75,514 | $6.478M | 0.2% | $43.23 | +14.3% | -Common Stock | N53745100 |
| OLN | Olin Corp | 245,118 | $6.277M | 0.2% | $15.25 | +20.7% | -Common Stock | 680665205 |
| BUSE | First Busey Corp | 203,007 | $6.249M | 0.2% | $13.84 | +33.2% | -Common Stock | 319383204 |
| — | Hibbett Sports | 167,094 | $6.233M | 0.2% | $38.55 | — | -Common Stock | 428567101 |
| PLCE | Children's Place Retail Store | 61,631 | $6.222M | 0.2% | $51.29 | +75.6% | -Common Stock | 168905107 |
| MMS | Maximus Inc | 110,756 | $6.179M | 0.2% | $57.55 | -5.6% | -Common Stock | 577933104 |
| DG | Dollar General | 82,269 | $6.094M | 0.2% | $40.94 | +58.5% | -Common Stock | 256677105 |
| BK | Bank of New York Mellon Corp | 127,614 | $6.046M | 0.2% | $22.29 | +59.2% | -Common Stock | 064058100 |
| TTEK | Tetra Tech Inc | 139,825 | $6.033M | 0.2% | $5.19 | +55.6% | -Common Stk P0 | 88162G103 |
| INTC | Intel Corp | 165,285 | $5.995M | 0.2% | $15.49 | +88.2% | -Common Stock | 458140100 |
| ORCL | Oracle Corporation | 154,548 | $5.942M | 0.1% | $30.35 | +12.5% | -Common Stock | 68389X105 |
| — | Electro Scientific Inds Inc | 996,459 | $5.899M | 0.1% | $6.63 | — | -Common Stock | 285229100 |
| OSK | Oshkosh Truck Corp | 90,125 | $5.823M | 0.1% | $34.31 | +56.5% | -Common Stock | 688239201 |
| VIAV | Viavi Solutions Inc | 706,337 | $5.778M | 0.1% | $6.05 | +28.4% | -Common Stock | 925550105 |
| PCH | Potlatch Corp (REIT) | 138,402 | $5.764M | 0.1% | $43.74 | — | -REIT | 737630103 |
| MSM | MSC Industrial Direct Co. Class A | 60,260 | $5.567M | 0.1% | $62.17 | +32.7% | -Common Stock | 553530106 |
| USB | US Bancorp New | 108,359 | $5.566M | 0.1% | $21.97 | +53.7% | -Common Stock | 902973304 |
| — | Callon Petroleum Co | 361,863 | $5.562M | 0.1% | $15.37 | — | -Common Stock | 13123X102 |
| — | Tortoise Energy Infrastuctu | 179,344 | $5.504M | 0.1% | $46.67 | — | -Other - Stock | 89147L100 |
| COP | ConocoPhillips | 108,205 | $5.425M | 0.1% | $38.97 | -10.8% | -Common Stock | 20825C104 |
| BLMN | Bloomin' Brands Inc | 297,045 | $5.356M | 0.1% | $13.66 | +4.7% | -Common Stock | 094235108 |
| MKC | McCormick & Company Inc | 56,668 | $5.289M | 0.1% | $26.01 | +50.7% | -Common Stock | 579780206 |
| IEX | Idex Corp | 58,493 | $5.268M | 0.1% | $57.66 | +40.2% | -Common Stock | 45167R104 |
| BIO | Bio-Rad Laboratories Inc | 28,648 | $5.222M | 0.1% | $153.43 | +11.1% | -Common Stock | 090572207 |
| — | Buffalo Wild Wings Inc | 32,861 | $5.074M | 0.1% | $148.12 | — | -Common Stock | 119848109 |
| BANR | Banner Corp | 90,709 | $5.062M | 0.1% | $26.73 | +31.8% | -Common Stock | 06652V208 |
| — | Orchids Paper Products Company | 192,624 | $5.043M | 0.1% | $25.61 | — | -Common Stock | 68572N104 |
| — | Marvell Technology Group | 362,534 | $5.028M | 0.1% | $13.28 | — | -Common Stock | G5876H105 |
| — | Schnitzer Steel Industries | 195,334 | $5.02M | 0.1% | $16.19 | — | -Common Stock | 806882106 |
| META | Facebook Inc -A | 43,123 | $4.961M | 0.1% | $80.68 | +51.2% | -Common Stock | 30303M102 |
| CSCO | Cisco Systems Inc | 163,092 | $4.929M | 0.1% | $14.83 | +55.4% | -Common Stock | 17275R102 |
| — | Equity Commonwealth | 162,625 | $4.918M | 0.1% | $26.92 | — | -REIT | 294628102 |
| SHW | Sherwin Williams | 18,257 | $4.906M | 0.1% | $51.07 | +59.3% | -Common Stock | 824348106 |
| PGR | Progressive Corp Ohio | 138,057 | $4.901M | 0.1% | $15.94 | +57.4% | -Common Stock | 743315103 |
| — | Salient Midstream & MLP Fund | 356,850 | $4.846M | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| — | Kate Spade & Company | 257,829 | $4.814M | 0.1% | $18.67 | — | -Common Stock | 485865109 |
| — | Shire PLC-ADR | 28,150 | $4.796M | 0.1% | $184.08 | — | -Common ADR P0 | 82481R106 |
| EME | EMCOR Group Inc | 67,585 | $4.782M | 0.1% | $40.67 | +55.5% | -Common Stock | 29084Q100 |
| NVRI | Harsco Corp | 351,076 | $4.775M | 0.1% | $11.88 | +1.0% | -Common Stock | 415864107 |
| HAE | Haemonetics Corp | 118,764 | $4.774M | 0.1% | $32.93 | +14.5% | -Common Stock | 405024100 |
| MASI | Masimo Corporation | 70,707 | $4.766M | 0.1% | $37.61 | +63.4% | -Common Stock | 574795100 |
| CVLT | Commvault System Inc | 90,688 | $4.661M | 0.1% | $45.31 | +18.4% | -Common Stock | 204166102 |
| BRK/A | Berkshire Hathaway Inc - Class A | 19 | $4.638M | 0.1% | $149471.89 | +54.4% | -Common Stock | 084670108 |
| KMB | Kimberly Clark Corp | 40,612 | $4.635M | 0.1% | $59.63 | +41.8% | -Common Stock | 494368103 |
| GLDD | Great Lakes Dredge & Dock Co | 1,102,954 | $4.632M | 0.1% | $7.31 | -44.5% | -Common Stock | 390607109 |
| — | Synchronoss Technologies, Inc. | 118,045 | $4.521M | 0.1% | $40.66 | — | -Common Stock | 87157B103 |
| EMN | Eastman Chemical Co | 60,066 | $4.518M | 0.1% | $52.13 | +2.3% | -Common Stock | 277432100 |
| — | Infinera Corporation | 524,857 | $4.456M | 0.1% | $8.49 | — | -Common Stock | 45667G103 |
| BIIB | Biogen Idec Inc | 15,527 | $4.403M | 0.1% | $212.60 | +39.4% | -Common Stock | 09062X103 |
| MDRX | Allscripts Healthcare Solutions Inc | 422,615 | $4.315M | 0.1% | $13.57 | -16.0% | -Common Stock | 01988P108 |
| ACN | Accenture Ltd Cl A | 36,820 | $4.313M | 0.1% | $83.15 | +24.1% | -Common Stock | G1151C101 |
| TFSL | TFS Financial Corp | 224,886 | $4.282M | 0.1% | $7.16 | +40.2% | -Common Stock | 87240R107 |
| COLM | Columbia Sportswear CO | 73,205 | $4.268M | 0.1% | $51.23 | +2.5% | -Common Stock | 198516106 |
| — | Digitalglobe Inc | 148,124 | $4.244M | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| RRX | Regal-Beloit Corporation. | 61,136 | $4.234M | 0.1% | $76.77 | -13.8% | -Common Stock | 758750103 |
| MZTI | Lancaster Colony Corporation | 29,727 | $4.203M | 0.1% | $108.39 | +24.8% | -Common Stock | 513847103 |
| NEE | NextEra Energy Inc | 35,167 | $4.201M | 0.1% | $13.24 | +79.2% | -Common Stock | 65339F101 |
| GIS | General Mills Inc | 67,919 | $4.195M | 0.1% | $28.50 | +57.4% | -Common Stock | 370334104 |
| ECL | Ecolab Inc | 35,368 | $4.146M | 0.1% | $93.73 | +13.1% | -Common Stock | 278865100 |
| QCOM | Qualcomm Inc | 62,424 | $4.07M | 0.1% | $45.50 | +14.8% | -Common Stock | 747525103 |
| T | AT & T Inc | 94,483 | $4.018M | 0.1% | $11.29 | +36.9% | -Common Stock | 00206R102 |
| — | Chimera Investment Corp | 234,650 | $3.994M | 0.1% | $4.00 | — | -REIT | 16934Q208 |
| A | Agilent Technologies | 87,301 | $3.977M | 0.1% | $28.59 | +48.0% | -Common Stock | 00846U101 |
| IVZ | Invesco LTD | 130,439 | $3.958M | 0.1% | $19.05 | +5.9% | -Common Stock | G491BT108 |
| — | Snyders-Lance Inc | 103,130 | $3.954M | 0.1% | $38.34 | — | -Common Stock | 833551104 |
| FCBC | First Community Bancshares Inc | 130,821 | $3.943M | 0.1% | $9.90 | +80.6% | -Common Stock | 31983A103 |
| — | Orbital ATK, Inc. | 44,917 | $3.941M | 0.1% | $77.04 | — | -Common Stock | 68557N103 |
| KMT | Kennametal Inc | 123,177 | $3.851M | 0.1% | $21.59 | +13.5% | -Common Stock | 489170100 |
| MCO | Moody's Corp | 40,664 | $3.833M | 0.1% | $44.70 | +107.4% | -Common Stock | 615369105 |
| HD | Home Depot Inc | 28,525 | $3.825M | 0.1% | $52.90 | +95.5% | -Common Stock | 437076102 |
| — | Chico's Fas Inc | 265,725 | $3.824M | 0.1% | $15.05 | — | -Common Stock | 168615102 |
| PSX | Phillips 66 | 44,197 | $3.819M | 0.1% | $40.42 | +45.1% | -Common Stock | 718546104 |
| NJR | New Jersey Resources Corp | 106,966 | $3.797M | 0.1% | $20.28 | +23.3% | -Common Stock | 646025106 |
| SYK | Stryker Corp | 31,614 | $3.788M | 0.1% | $57.39 | +81.1% | -Common Stock | 863667101 |
| — | Dun & Bradstreet New | 30,845 | $3.742M | 0.1% | $91.42 | — | -Common Stock | 26483E100 |
| NNBR | NN Inc | 194,750 | $3.71M | 0.1% | $21.66 | -22.9% | -Common Stock | 629337106 |
| MKTX | MarketAxess Holdings Inc | 25,075 | $3.684M | 0.1% | $34.67 | +320.0% | -Common Stock | 57060D108 |
| WCN | Waste Connections Inc | 46,769 | $3.676M | 0.1% | $43.59 | +8.8% | -Common Stock | 94106B101 |
| — | Rockwell Collins Inc. | 39,164 | $3.633M | 0.1% | $82.49 | — | -Common Stock | 774341101 |
| NVS | Novartis AG ADR | 49,720 | $3.622M | 0.1% | $84.30 | — | -Common ADR P4 | 66987V109 |
| AWR | American States Water Co | 79,079 | $3.603M | 0.1% | $29.45 | +19.0% | -Common Stock | 029899101 |
| OMC | Omnicom Group Inc | 42,197 | $3.591M | 0.1% | $50.06 | +21.8% | -Common Stock | 681919106 |
| — | Noble Energy | 94,114 | $3.582M | 0.1% | $35.87 | — | -Common Stock | 655044105 |
| TXNM | PNM Resources Inc. | 103,861 | $3.562M | 0.1% | $30.69 | +5.7% | -Common Stock | 69349H107 |
| — | Surmodics Inc. | 139,603 | $3.546M | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| — | Angies List Inc | 428,179 | $3.524M | 0.1% | $9.21 | — | -Common Stock | 034754101 |
| CAT | Caterpillar Inc | 37,867 | $3.512M | 0.1% | $67.07 | +9.9% | -Common Stock | 149123101 |
| ENS | Enersys | 44,708 | $3.492M | 0.1% | $53.30 | +26.1% | -Common Stock | 29275Y102 |
| ENR | Energizer Holdings, Inc. New | 77,318 | $3.449M | 0.1% | $28.77 | +17.1% | -Common Stock | 29272W109 |
| WY | Weyerhaeuser Co | 113,323 | $3.41M | 0.1% | $18.15 | +19.4% | -Common Stock | 962166104 |
| — | Earthlink Holdings Corp | 602,890 | $3.4M | 0.1% | $4.95 | — | -Common Stock | 27033X101 |
| ACLS | Axcelis Technologies Inc | 232,608 | $3.384M | 0.1% | $10.72 | +26.9% | -Common Stock | 054540208 |
| MYE | Myers Industries Inc | 233,904 | $3.345M | 0.1% | $12.99 | -21.6% | -Common Stock | 628464109 |
| AIT | Applied Industrial Tech Inc | 56,023 | $3.328M | 0.1% | $47.51 | 0.0% | -Common Stock | 03820C105 |
| SLGN | Silgan Holdings Inc | 64,916 | $3.322M | 0.1% | $22.17 | +13.4% | -Common Stock | 827048109 |
| UEIC | Universal Electronics | 51,304 | $3.312M | 0.1% | $30.89 | +119.9% | -Common Stock | 913483103 |
| — | Wabco Holdings Inc | 31,033 | $3.294M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| EMR | Emerson Electric | 58,924 | $3.285M | 0.1% | $40.18 | +6.7% | -Common Stock | 291011104 |
| — | Apache Corp | 51,683 | $3.28M | 0.1% | $76.98 | — | -Common Stock | 037411105 |
| RRGB | RED Robin Gourmet Burgers Inc | 57,448 | $3.24M | 0.1% | $50.10 | 0.0% | -Common Stock | 75689M101 |
| OMCL | Omnicell Inc | 95,177 | $3.227M | 0.1% | $17.24 | +99.6% | -Common Stock | 68213N109 |
| BMY | Bristol Myers Squibb Co | 54,590 | $3.19M | 0.1% | $28.50 | +38.7% | -Common Stock | 110122108 |
| — | Tivity Health Inc | 140,184 | $3.189M | 0.1% | $22.75 | — | -Common Stock | 88870R102 |
| LOW | Lowe's Company | 44,544 | $3.168M | 0.1% | $30.29 | +97.4% | -Common Stock | 548661107 |
| SPY | S & P 500 Depositary Receipt | 14,133 | $3.159M | 0.1% | $166.46 | — | -ETF Equity | 78462F103 |
| FHN | First Horizon National Corp | 156,993 | $3.141M | 0.1% | $8.55 | +49.9% | -Common Stock | 320517105 |
| BRKR | Bruker Corp | 143,281 | $3.035M | 0.1% | $19.55 | +7.9% | -Common Stock | 116794108 |
| — | Synergy Resources Corp | 332,436 | $2.962M | 0.1% | $10.45 | — | -Common Stock | 87164P103 |
| — | Verint Systems Inc | 83,608 | $2.947M | 0.1% | $56.55 | — | -Common Stock | 92343X100 |
| — | Guggenheim S&P Equal Weight ETF | 33,726 | $2.922M | 0.1% | $63.69 | — | -ETF Equity | 78355W106 |
| SFNC | Simmons First Natl Corp-Cl A | 46,992 | $2.921M | 0.1% | $18.79 | +49.7% | -Common Stock | 828730200 |
| AMT | American Tower Corp-Cl A | 27,576 | $2.914M | 0.1% | $74.39 | +16.1% | -Common Stock | 03027X100 |
| WHR | Whirlpool Corp | 15,645 | $2.844M | 0.1% | $176.17 | -6.0% | -Common Stock | 963320106 |
| KO | Coca Cola | 65,539 | $2.717M | 0.1% | $26.09 | +19.6% | -Common Stock | 191216100 |
| — | Lionbridge Technologies Inc | 462,035 | $2.68M | 0.1% | $5.74 | — | -Common Stock | 536252109 |
| OSIS | OSI Systems Inc. | 33,857 | $2.577M | 0.1% | $61.66 | +16.9% | -Common Stock | 671044105 |
| QQEW | First Trust Nasdq 100 Eq Wei | 55,750 | $2.576M | 0.1% | $32.14 | — | -ETF Equity | 337344105 |
| JCI | Johnson Controls International PLC | 61,668 | $2.54M | 0.1% | $33.21 | +3.3% | -Common Stock | G51502105 |
| — | Monsanto Company | 24,019 | $2.527M | 0.1% | $92.93 | — | -Common Stock | 61166W101 |
| SWKS | Skyworks Solutions Inc | 33,790 | $2.523M | 0.1% | $38.22 | +65.9% | -Common Stock | 83088M102 |
| OKE | Oneok, Inc | 43,743 | $2.511M | 0.1% | $19.57 | +53.6% | -Common Stock | 682680103 |
| — | Mobile Mini Inc. | 82,286 | $2.489M | 0.1% | $35.08 | — | -Common Stock | 60740F105 |
| WMT | Walmart Stores | 35,336 | $2.442M | 0.1% | $18.50 | +7.6% | -Common Stock | 931142103 |
| APD | Air Products & Chemicals Inc | 16,981 | $2.442M | 0.1% | $82.46 | +35.4% | -Common Stock | 009158106 |
| ADI | Analog Devices | 33,514 | $2.434M | 0.1% | $39.84 | +43.5% | -Common Stock | 032654105 |
| IJH | Ishares S&P Midcap 400 | 14,595 | $2.413M | 0.1% | $121.48 | — | -ETF Equity | 464287507 |
| IWM | IShares Russell 2000 | 17,716 | $2.389M | 0.1% | $104.29 | — | -ETF Equity | 464287655 |
| — | Seachange International Inc. | 1,038,790 | $2.389M | 0.1% | $3.13 | — | -Common Stock | 811699107 |
| EFA | IShares MSCI EAFE Index Fund | 41,071 | $2.371M | 0.1% | $62.51 | — | -ETF Equity | 464287465 |
| — | Magellan Midstream Partners LP | 31,141 | $2.355M | 0.1% | $69.46 | — | -Other - Stock | 559080106 |
| — | Arctic Cat Inc. | 154,691 | $2.323M | 0.1% | $32.34 | — | -Common Stock | 039670104 |
| — | Ishares Comex Gold Trust | 205,174 | $2.273M | 0.1% | $12.18 | — | -ETF Other | 464285105 |
| FTV | Fortive Corporation | 42,355 | $2.271M | 0.1% | $30.87 | +3.2% | -Common Stock | 34959J108 |
| IWR | IShares Russell Midcap Index Fund | 12,553 | $2.245M | 0.1% | $149.73 | — | -ETF Equity | 464287499 |
| HURN | Huron Consulting Group Inc | 44,168 | $2.237M | 0.1% | $40.07 | +33.1% | -Common Stock | 447462102 |
| IWB | Ishares Russell 1000 Index | 17,830 | $2.219M | 0.1% | $87.21 | — | -ETF Equity | 464287622 |
| — | Brocade Communications Systems | 175,523 | $2.192M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| RJF | Raymond James Financial, Inc. | 31,116 | $2.155M | 0.1% | $29.33 | +31.6% | -Common Stock | 754730109 |
| ECON | Columbia Emerging Markets Cons | 96,000 | $2.126M | 0.1% | $24.83 | — | -ETF Equity | 19762B509 |
| — | Ares Management LP | 110,000 | $2.112M | 0.1% | $19.20 | — | -Other - Stock | 04014Y101 |
| AZO | Autozone Inc | 2,673 | $2.111M | 0.1% | $426.47 | +80.5% | -Common Stock | 053332102 |
| — | NewLink Genetics Corp. | 203,732 | $2.094M | 0.1% | $18.73 | — | -Common Stock | 651511107 |
| — | CenturyLink Inc | 87,453 | $2.08M | 0.1% | $33.45 | — | -Common Stock | 156700106 |
| SRI | Stoneridge Inc | 116,955 | $2.069M | 0.1% | $8.04 | +110.5% | -Common Stock | 86183P102 |
| — | St Jude Medical Inc | 25,746 | $2.065M | 0.1% | $40.44 | — | -Common Stock | 790849103 |
| MCHX | Marchex Inc | 774,787 | $2.053M | 0.1% | $4.39 | -39.7% | -Common Stock | 56624R108 |
| — | Neenah Paper Inc. | 23,933 | $2.039M | 0.1% | $54.71 | — | -Common Stock | 640079109 |
| C | Citigroup | 34,071 | $2.025M | 0.1% | $40.63 | 0.0% | -Common Stock | 172967424 |
| — | Parsley Energy Inc | 57,198 | $2.016M | 0.1% | $19.44 | — | -Common Stock | 701877102 |
| VXF | Vanguard Extended Market ETF | 20,660 | $1.981M | 0.0% | $70.00 | — | -ETF Equity | 922908652 |
| DIOD | Diodes Inc | 76,985 | $1.976M | 0.0% | $19.70 | +15.9% | -Common Stock | 254543101 |
| SNA | Snap-On Incorporated | 11,252 | $1.927M | 0.0% | $97.15 | +33.8% | -Common Stock | 833034101 |
| — | United Technologies Corp | 17,531 | $1.922M | 0.0% | $100.17 | — | -Common Stock | 913017109 |
| — | Capstead Mortgage Corp | 186,701 | $1.902M | 0.0% | $12.68 | — | -REIT | 14067E506 |
| — | Bard C R Inc | 8,465 | $1.902M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| MD | Mednax Inc | 28,254 | $1.883M | 0.0% | $70.87 | -8.2% | -Common Stock | 58502B106 |
| — | Tangoe Inc. | 235,881 | $1.859M | 0.0% | $12.42 | — | -Common Stock | 87582Y108 |
| — | Celegene Corp | 15,839 | $1.833M | 0.0% | $106.16 | — | -Common Stock | 151020104 |
| — | IHS Markit Ltd | 51,559 | $1.826M | 0.0% | $37.55 | — | -Common Stock | G47567105 |
| VWO | Vanguard Emerg Market Vipers | 49,620 | $1.775M | 0.0% | $42.46 | — | -ETF Equity | 922042858 |
| — | American Campus Communities | 35,629 | $1.773M | 0.0% | $46.47 | — | -REIT | 024835100 |
| — | Harris Corp | 17,229 | $1.765M | 0.0% | $82.13 | — | -Common Stock | 413875105 |
| BA | Boeing Co | 11,269 | $1.754M | 0.0% | $65.73 | +105.4% | -Common Stock | 097023105 |
| LECO | Lincoln Electric Holdings | 22,243 | $1.705M | 0.0% | $58.49 | +22.5% | -Common Stock | 533900106 |
| VTI | Vanguard Total Stock Mkt Etf | 14,739 | $1.7M | 0.0% | $101.84 | — | -Mutual Equity | 922908769 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 46,592 | $1.689M | 0.0% | $52.89 | — | -Common Stock | 881624209 |
| IVV | IShares S&P Index Fund | 7,438 | $1.673M | 0.0% | $212.42 | — | -ETF Equity | 464287200 |
| CHD | Church & Dwight | 37,718 | $1.667M | 0.0% | $34.25 | +18.2% | -Common Stock | 171340102 |
| MPLX | MPLX LP | 47,004 | $1.627M | 0.0% | $38.48 | — | -Other - Stock | 55336V100 |
| OXY | Occidental Petroleum Corp | 22,713 | $1.618M | 0.0% | $54.20 | +1.5% | -Common Stock | 674599105 |
| AFL | Aflac Inc | 23,168 | $1.612M | 0.0% | $20.59 | +38.2% | -Common Stock | 001055102 |
| INGR | Ingredion Inc | 12,849 | $1.606M | 0.0% | $77.07 | +63.9% | -Common Stock | 457187102 |
| TXN | Texas Instruments Inc | 21,149 | $1.543M | 0.0% | $33.38 | +66.2% | -Common Stock | 882508104 |
| — | Dell Technologies Inc | 27,981 | $1.538M | 0.0% | $47.81 | — | -Common Stock | 24703L103 |
| — | Bank Mutual Corp | 154,878 | $1.464M | 0.0% | $7.56 | — | -Common Stock | 063750103 |
| — | Newfield Exploration Company | 36,071 | $1.461M | 0.0% | $33.03 | — | -Common Stock | 651290108 |
| FDX | Federal Express Corp | 7,780 | $1.449M | 0.0% | $142.85 | +10.8% | -Common Stock | 31428X106 |
| IDXX | Idexx Labs Inc | 12,285 | $1.441M | 0.0% | $73.92 | +54.4% | -Common Stock | 45168D104 |
| CBOE | CBOE Holdings Inc | 19,146 | $1.415M | 0.0% | $31.17 | +96.5% | -Common Stock | 12503M108 |
| IWP | Ishares Russell Midcap Grwth | 14,245 | $1.387M | 0.0% | $97.37 | — | -ETF Equity | 464287481 |
| VOD | Vodafone Group PLC | 56,697 | $1.385M | 0.0% | $31.38 | — | -Common Stock | 92857W308 |
| BXMT | Blackstone Mortgage Trust | 44,760 | $1.346M | 0.0% | $27.70 | — | -REIT | 09257W100 |
| PLPC | Preformed Line Products Co | 22,883 | $1.33M | 0.0% | $67.70 | -25.1% | -Common Stock | 740444104 |
| EW | Edwards Lifesciences Corporation | 13,915 | $1.304M | 0.0% | $21.13 | +53.3% | -Common Stock | 28176E108 |
| AAP | Advance Auto Parts Inc. | 7,626 | $1.29M | 0.0% | $137.83 | 0.0% | -Common Stock | 00751Y106 |
| MTX | Minerals Technologies Inc | 16,418 | $1.268M | 0.0% | $52.69 | +35.4% | -Common Stock | 603158106 |
| YUM | YUM Brands Inc | 19,769 | $1.252M | 0.0% | $37.40 | +42.5% | -Common Stock | 988498101 |
| MO | Altria Group Inc | 18,494 | $1.251M | 0.0% | $18.32 | +85.5% | -Common Stock | 02209S103 |
| KMI | Kinder Morgan Inc | 57,467 | $1.19M | 0.0% | $21.05 | -37.8% | -Common Stock | 49456B101 |
| BP | BP Amoco Plc | 31,727 | $1.186M | 0.0% | $36.24 | — | -Common ADR P4 | 055622104 |
| VEU | Vanguard FTSE All -World Ex-U | 26,770 | $1.183M | 0.0% | $46.38 | — | -ETF Equity | 922042775 |
| BLKB | Blackbaud Inc | 18,400 | $1.178M | 0.0% | $58.65 | +7.0% | -Common Stock | 09227Q100 |
| VUG | Vanguard Growth ETF | 10,552 | $1.176M | 0.0% | $79.17 | — | -ETF Equity | 922908736 |
| AMGN | Amgen Inc | 7,970 | $1.165M | 0.0% | $75.33 | +51.8% | -Common Stock | 031162100 |
| WAB | Wabtec | 13,945 | $1.158M | 0.0% | $66.44 | +17.6% | -Common Stock | 929740108 |
| WEN | Wendy's Co/The | 84,813 | $1.147M | 0.0% | $7.13 | +69.2% | -Common Stock | 95058W100 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,787 | $1.143M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| IWV | IShares Rusell 3000 Index | 8,588 | $1.142M | 0.0% | $116.01 | — | -ETF Equity | 464287689 |
| — | Liberty Global PLC | 38,262 | $1.136M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| HBIO | Harvard Bioscience Inc | 369,494 | $1.127M | 0.0% | $3.14 | -19.0% | -Common Stk P0 | 416906105 |
| KWR | Quaker Chemical Cp COM | 8,665 | $1.109M | 0.0% | $97.60 | +20.6% | -Common Stock | 747316107 |
| — | Ansys Inc | 11,628 | $1.075M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| — | Tiffany & Co | 13,643 | $1.056M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| CVS | CVS Caremark Corporation | 13,307 | $1.05M | 0.0% | $39.87 | +53.1% | -Common Stock | 126650100 |
| PFF | Ishares S&P Pref Stk Index Fd | 26,185 | $974K | 0.0% | $38.64 | — | -ETF Equity | 464288687 |
| SXT | Sensient Technologies Corp | 12,173 | $957K | 0.0% | $53.42 | +42.8% | -Common Stock | 81725T100 |
| BOH | Bank of Hawaii Corporation | 10,598 | $940K | 0.0% | $30.87 | +87.0% | -Common Stock | 062540109 |
| FAST | Fastenal Company | 19,845 | $932K | 0.0% | $8.84 | -2.2% | -Common Stock | 311900104 |
| — | Cigna Corp | 6,973 | $930K | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| WSBC | WesBanco Inc | 21,465 | $924K | 0.0% | $37.36 | 0.0% | -Common Stock | 950810101 |
| WSO | Watsco Inc | 6,196 | $918K | 0.0% | $143.26 | +1.2% | -Common Stock | 942622200 |
| BAC | Bank of America Corp | 41,220 | $911K | 0.0% | $11.45 | +36.9% | -Common Stock | 060505104 |
| EFX | Equifax Inc | 7,687 | $909K | 0.0% | $92.58 | +21.3% | -Common Stock | 294429105 |
| VTR | Ventas Inc | 14,479 | $905K | 0.0% | $43.24 | -1.5% | -REIT | 92276F100 |
| ROST | Ross Stores, Inc. | 13,679 | $897K | 0.0% | $47.85 | +24.9% | -Common Stock | 778296103 |
| SXI | Standex International Corporation | 10,163 | $893K | 0.0% | $77.15 | +13.2% | -Common Stock | 854231107 |
| — | Powershares QQQ Trust | 7,474 | $886K | 0.0% | $77.55 | — | -Mutual Equity | 73935A104 |
| BDX | Becton Dickinson | 5,312 | $879K | 0.0% | $94.62 | +52.9% | -Common Stock | 075887109 |
| — | National-Oilwell Inc | 23,317 | $873K | 0.0% | $37.64 | — | -Common Stock | 637071101 |
| PRAA | PRA Group | 21,750 | $850K | 0.0% | $44.77 | -23.9% | -Common Stock | 69354N106 |
| CL | Colgate Palmolive Company | 12,811 | $838K | 0.0% | $42.57 | +30.1% | -Common Stock | 194162103 |
| — | Aspen Technology Inc | 15,302 | $837K | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| SPGI | S&P Global Inc | 7,750 | $833K | 0.0% | $81.73 | +34.5% | -Common Stock | 78409V104 |
| — | Goldcorp Inc | 61,150 | $832K | 0.0% | $13.49 | — | -Common Stock | 380956409 |
| — | Anadarko Petroleum Corp | 11,719 | $817K | 0.0% | $100.09 | — | -Common Stock | 032511107 |
| NGL | NGL Energy Partners LP | 38,500 | $808K | 0.0% | $21.54 | — | -Common Stock | 62913M107 |
| BWA | Borg-Warner Automotive Inc | 20,468 | $807K | 0.0% | $28.02 | 0.0% | -Common Stock | 099724106 |
| TLT | Ishares Lehman 20 yr Treas | 6,692 | $797K | 0.0% | $117.74 | — | -ETF Fixed+Yld | 464287432 |
| XEL | Xcel Energy Inc | 19,432 | $791K | 0.0% | $18.95 | +59.0% | -Common Stock | 98389B100 |
| MA | Mastercard Inc-Class A | 7,613 | $786K | 0.0% | $79.39 | +23.8% | -Common Stock | 57636Q104 |
| — | Royal Dutch Shell PLC-ADR | 14,411 | $784K | 0.0% | $68.86 | — | -Common ADR P4 | 780259206 |
| HOG | Harley-Davidson Inc | 13,278 | $775K | 0.0% | $50.43 | +13.1% | -Common Stock | 412822108 |
| ETN | Eaton Corp PLC | 11,535 | $774K | 0.0% | $44.54 | +21.6% | -Common Stock | G29183103 |
| CUBE | Cubesmart | 28,819 | $771K | 0.0% | $27.45 | — | -REIT | 229663109 |
| PM | Philip Morris International | 8,259 | $756K | 0.0% | $51.49 | +13.1% | -Common Stock | 718172109 |
| SO | Southern Company | 15,139 | $745K | 0.0% | $27.29 | +22.9% | -Common Stock | 842587107 |
| SWK | Stanley Black & Decker Inc | 6,375 | $731K | 0.0% | $56.35 | +66.1% | -Common Stock | 854502101 |
| LLY | Lilly Eli & Co | 9,848 | $724K | 0.0% | $47.51 | +35.2% | -Common Stock | 532457108 |
| ACHC | Acadia Healthcare Co Inc | 21,787 | $721K | 0.0% | $37.59 | +3.2% | -Common Stock | 00404A109 |
| CTSH | Cognizant Technology Solutions - Cl - A | 12,685 | $711K | 0.0% | $39.32 | +20.7% | -Common Stock | 192446102 |
| — | Blackstone Group LP/THE | 26,175 | $708K | 0.0% | $31.66 | — | -Common Stock | 09253U108 |
| GD | General Dynamics Corp | 4,031 | $696K | 0.0% | $55.55 | +141.4% | -Common Stock | 369550108 |
| VNQ | Vanguard Reit ETF | 8,394 | $693K | 0.0% | $78.27 | — | -ETF Other+Yld | 922908553 |
| — | Orbotech ORD ILS0.14 | 20,400 | $682K | 0.0% | $30.65 | — | -Common Stock | M75253100 |
| ZBH | Zimmer Biomet Holdings | 6,517 | $673K | 0.0% | $84.42 | +17.8% | -Common Stock | 98956P102 |
| MDU | MDU Resources Group Inc | 23,250 | $669K | 0.0% | $5.51 | +43.2% | -Common Stock | 552690109 |
| CME | CME Group Inc | 5,595 | $645K | 0.0% | $34.57 | +127.4% | -Common Stock | 12572Q105 |
| — | Alliance National Muni Inc | 47,500 | $628K | 0.0% | $14.45 | — | -Mutual Fixed | 01864U106 |
| FIS | Fidelity National Information | 7,991 | $604K | 0.0% | $63.72 | +2.0% | -Common Stock | 31620M106 |
| MPC | Marathon Petroleum Corp | 11,887 | $599K | 0.0% | $32.87 | +4.1% | -Common Stock | 56585A102 |
| STT | State Street Corporation | 7,550 | $587K | 0.0% | $45.00 | +27.9% | -Common Stock | 857477103 |
| — | Blackrock MuniHoldings Quality Fund II | 43,400 | $585K | 0.0% | $14.02 | — | -Mutual Fixed | 09254C107 |
| DVY | Ishares DJ Select Dividend | 6,462 | $572K | 0.0% | $80.32 | — | -ETF Equity | 464287168 |
| DUK | Duke Energy Corporation | 7,273 | $565K | 0.0% | $40.36 | +30.5% | -Common Stock | 26441C204 |
| IWN | IShares Russell 2000 Value Index Fund | 4,716 | $561K | 0.0% | $89.20 | — | -ETF Equity | 464287630 |
| — | Mead Johnson Nutrition Co - A | 7,917 | $560K | 0.0% | $83.88 | — | -Common Stock | 582839106 |
| — | Beacon Roofing Supply Inc. | 11,214 | $517K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| — | Dr Pepper Snapple Group | 5,672 | $514K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| CLW | Clearwater Paper Corp | 7,843 | $514K | 0.0% | $46.60 | +32.8% | -Common Stock | 18538R103 |
| — | Sunoco Logistics Partners LP | 21,400 | $514K | 0.0% | $37.77 | — | -Other - Stock | 86764L108 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,725 | $510K | 0.0% | $26.92 | — | -Common ADR P0 | 874039100 |
| SYY | Sysco Corporation | 9,199 | $509K | 0.0% | $25.89 | +58.2% | -Common Stock | 871829107 |
| AWK | American Water Works Inc | 7,023 | $508K | 0.0% | $49.46 | +22.9% | -Common Stock | 030420103 |
| DIA | SPDR DJIA ETF Trust | 2,568 | $507K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| CACI | CACI International Inc | 4,060 | $505K | 0.0% | $54.67 | +111.3% | -Common Stock | 127190304 |
| DE | Deere & Co | 4,808 | $495K | 0.0% | $72.31 | +12.6% | -Common Stock | 244199105 |
| — | Whiting Petroleum | 41,138 | $494K | 0.0% | $38.82 | — | -Common Stock | 966387102 |
| — | Patterson Companies Inc | 12,050 | $494K | 0.0% | $38.28 | — | -Common Stock | 703395103 |
| TGT | Target Group | 6,775 | $489K | 0.0% | $43.60 | +26.9% | -Common Stock | 87612E106 |
| TRV | Travelers Companies Inc. | 3,990 | $488K | 0.0% | $62.75 | +48.9% | -Common Stock | 89417E109 |
| CHTR | Charter Communications Inc A | 1,693 | $487K | 0.0% | $221.65 | +21.5% | -Common Stock | 16119P108 |
| YUMC | Yum China Holdings Inc | 18,651 | $487K | 0.0% | $26.68 | 0.0% | -Common Stock | 98850P109 |
| WM | Waste Management Inc | 6,856 | $486K | 0.0% | $32.22 | +76.3% | -Common Stock | 94106L109 |
| DTE | DTE Energy Company | 4,907 | $483K | 0.0% | $50.58 | +17.2% | -Common Stock | 233331107 |
| — | Western Gas Partners LP | 7,600 | $447K | 0.0% | $72.04 | — | -Other - Stock | 958254104 |
| — | Capital Bank Financial-CL A | 11,328 | $445K | 0.0% | $30.04 | — | -Common Stock | 139794101 |
| BMO | Bank of Montreal | 6,105 | $439K | 0.0% | $37.32 | +23.8% | -Common Stock | 063671101 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,697 | $433K | 0.0% | $119.51 | — | -ETF Fixed+Yld | 464287242 |
| RSG | Republic Services Inc | 7,559 | $431K | 0.0% | $38.96 | +18.5% | -Common Stock | 760759100 |
| IJR | IShares S&P SmallCap 600 Index Fund | 3,093 | $425K | 0.0% | $99.48 | — | -ETF Equity | 464287804 |
| — | Allied World Assurance Co | 7,852 | $422K | 0.0% | $35.49 | — | -Common Stock | H01531104 |
| MDLZ | Mondelez International Inc | 9,462 | $419K | 0.0% | $25.12 | +38.3% | -Common Stock | 609207105 |
| — | Suntrust Banks | 7,640 | $419K | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| — | B/E Aerospace Inc | 6,920 | $417K | 0.0% | $61.10 | — | -Common Stock | 073302101 |
| — | Core Laboratories | 3,450 | $414K | 0.0% | $137.95 | — | -Common Stock | N22717107 |
| TIP | Ishares Barclay Tips Bond | 3,644 | $412K | 0.0% | $119.88 | — | -ETF Fixed | 464287176 |
| — | Nordstrom Inc | 8,574 | $411K | 0.0% | $50.44 | — | -Common Stock | 655664100 |
| CRM | Salesforce com | 6,004 | $411K | 0.0% | $50.33 | +42.5% | -Common Stock | 79466L302 |
| — | Dow Chemical Co | 7,147 | $409K | 0.0% | $40.89 | — | -Common Stock | 260543103 |
| VTV | Vanguard Value ETF | 4,395 | $409K | 0.0% | $83.56 | — | -ETF Equity | 922908744 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,632 | $407K | 0.0% | $105.79 | — | -Common ADR P0 | 01609W102 |
| PZZA | Papa John's Intl Inc | 4,756 | $407K | 0.0% | $49.30 | +37.4% | -Common Stock | 698813102 |
| WDFC | WD-40 Co | 3,473 | $406K | 0.0% | $62.03 | +53.3% | -Common Stock | 929236107 |
| ALL | Allstate Corp | 5,383 | $399K | 0.0% | $48.29 | +19.0% | -Common Stock | 020002101 |
| VEA | Vanguard Europe Pacific ETF | 10,920 | $399K | 0.0% | $39.22 | — | -Mutual Equity | 921943858 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $397K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| CSW | CSW Industrials Inc. | 10,664 | $393K | 0.0% | $34.83 | -5.9% | -Common Stock | 126402106 |
| — | Express Scripts Holding Co. | 5,580 | $384K | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $384K | 0.0% | $234.26 | +61.4% | -Common Stock | 75886F107 |
| HMN | Horace Mann Educators | 8,911 | $381K | 0.0% | $30.65 | +27.2% | -Common Stock | 440327104 |
| LBTYAUSD | Liberty Global PLC | 12,416 | $380K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| — | Praxair Inc | 3,200 | $375K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| ED | Consolidated Edison Inc | 5,072 | $374K | 0.0% | $37.52 | +38.7% | -Common Stock | 209115104 |
| EPP | Ishares MSci Pacific Ex JPN | 9,440 | $374K | 0.0% | $47.84 | — | -ETF Equity | 464286665 |
| CB | Chubb LTD | 2,812 | $372K | 0.0% | $96.06 | +12.8% | -Common Stock | H1467J104 |
| CSX | CSX Corporation | 10,254 | $368K | 0.0% | $6.80 | +45.4% | -Common Stock | 126408103 |
| SDY | SPDR S&P Dividend ETF | 4,232 | $362K | 0.0% | $84.29 | — | -ETF Equity | 78464A763 |
| RYN | Rayonier, Inc | 13,570 | $361K | 0.0% | $25.39 | — | -REIT | 754907103 |
| OGS | One Gas Inc | 5,521 | $353K | 0.0% | $34.65 | +75.3% | -Common Stock | 68235P108 |
| MSCI | MSCI Inc. | 4,441 | $350K | 0.0% | $75.74 | -3.5% | -Common Stock | 55354G100 |
| OEF | IShares S&P 100 ETF | 3,520 | $350K | 0.0% | $99.43 | — | -ETF Equity | 464287101 |
| — | Time Warner Inc. | 3,624 | $350K | 0.0% | $81.09 | — | -Common Stock | 887317303 |
| WCC | Wesco Intl Inc | 5,186 | $345K | 0.0% | $71.30 | -13.4% | -Common Stock | 95082P105 |
| — | HCP Inc | 11,597 | $345K | 0.0% | $44.90 | — | -REIT | 40414L109 |
| SEIC | SEI Investments Company | 6,962 | $344K | 0.0% | $26.97 | +54.1% | -Common Stk P2 | 784117103 |
| EEM | IShares MSCI Emerging Markets Index | 9,675 | $339K | 0.0% | $40.94 | — | -ETF Equity | 464287234 |
| DAR | Darling Ingredients Inc | 25,880 | $334K | 0.0% | $15.24 | -11.1% | -Common Stock | 237266101 |
| HALO | Halozyme Therapeutics, Inc. | 33,400 | $330K | 0.0% | $10.95 | 0.0% | -Common Stock | 40637H109 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,275 | $325K | 0.0% | $143.04 | +74.6% | -Common Stock | 90384S303 |
| IWO | IShares Russell 2000 Growth Index Fund | 2,085 | $321K | 0.0% | $136.06 | — | -ETF Equity | 464287648 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 3,900 | $313K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| RES | RPC, INC | 15,458 | $306K | 0.0% | $11.38 | +43.0% | -Common Stock | 749660106 |
| — | Jacobs Engineering Group | 5,360 | $306K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| ADP | Automatic Data Processing | 2,970 | $305K | 0.0% | $50.64 | +51.6% | -Common Stock | 053015103 |
| CGNX | Cognex Corp | 4,800 | $305K | 0.0% | $18.67 | +42.6% | -Common Stock | 192422103 |
| — | PrivateBancorp Inc | 5,500 | $298K | 0.0% | $39.21 | — | -Common Stock | 742962103 |
| KEY | Keycorp | 16,308 | $298K | 0.0% | $6.11 | +75.3% | -Common Stock | 493267108 |
| CSGP | Costar Group Inc | 1,576 | $297K | 0.0% | $19.98 | -1.7% | -Common Stk P0 | 22160N109 |
| HPE | Hewlett Packard Enterprise Company | 12,807 | $296K | 0.0% | $6.50 | +57.5% | -Common Stock | 42824C109 |
| AXP | American Express | 3,941 | $292K | 0.0% | $52.64 | +15.9% | -Common Stock | 025816109 |
| — | Manitowoc Foodservice Inc | 15,053 | $291K | 0.0% | $16.21 | — | -Common Stock | 563568104 |
| ADNT | Adient Plc | 4,935 | $289K | 0.0% | $50.50 | 0.0% | -Common Stock | G0084W101 |
| EXC | Exelon Corporation | 8,030 | $285K | 0.0% | $13.99 | +23.2% | -Common Stock | 30161N101 |
| HRL | Hormel Foods Corp | 8,186 | $285K | 0.0% | $29.29 | -2.0% | -Common Stock | 440452100 |
| WMB | Williams Companies Inc | 9,079 | $283K | 0.0% | $17.58 | +5.5% | -Common Stock | 969457100 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,700 | $283K | 0.0% | $105.48 | — | -ETF Fixed | 464288646 |
| MCK | McKesson Corporation | 2,011 | $282K | 0.0% | $194.58 | -29.7% | -Common Stock | 58155Q103 |
| — | Blackrock Inc-Class A | 737 | $280K | 0.0% | $379.92 | — | -Common Stock | 09247X101 |
| GLW | Corning Inc | 11,375 | $276K | 0.0% | $9.24 | +101.6% | -Common Stock | 219350105 |
| ABBNY | ABB Ltd-Spon Adr | 13,049 | $275K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| BBH | VanEck Vectors Biotech ETF | 2,550 | $274K | 0.0% | $102.35 | — | -Common Stock | 92189F726 |
| MSI | Motorola Solutions | 3,297 | $273K | 0.0% | $54.05 | +26.5% | -Common Stock | 620076307 |
| NSC | Norfolk Southern Corp | 2,500 | $270K | 0.0% | $75.65 | +11.0% | -Common Stock | 655844108 |
| — | Aetna Inc | 2,176 | $270K | 0.0% | $76.94 | — | -Common Stock | 00817Y108 |
| IWF | IShares Russell 1000 Growth Index Fund | 2,555 | $268K | 0.0% | $81.04 | — | -ETF Equity | 464287614 |
| IBB | IShares Nasdaq Biotech Indx | 1,010 | $268K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| — | Kansas City Southern Industries, Inc. | 3,150 | $267K | 0.0% | $93.42 | — | -Common Stock | 485170302 |
| KSS | Kohls Corp | 5,360 | $265K | 0.0% | $45.72 | +8.2% | -Common Stock | 500255104 |
| CNI | Canadian National Railway Co. | 3,900 | $263K | 0.0% | $41.55 | +34.3% | -Common Stock | 136375102 |
| WU | Western Union | 12,100 | $263K | 0.0% | $20.90 | — | -Common Stock | 959802109 |
| EQT | Equitable Resources Inc | 4,000 | $262K | 0.0% | $35.28 | -3.0% | -Common Stock | 26884L109 |
| TMO | Thermo Fisher Scientific Inc | 1,859 | $262K | 0.0% | $86.00 | +67.1% | -Common Stock | 883556102 |
| JBHT | Hunt JB Transport Svcs Inc | 2,692 | $261K | 0.0% | $81.79 | 0.0% | -Common Stock | 445658107 |
| SCHB | Schwab US Broad Market ETF | 4,773 | $259K | 0.0% | $52.38 | — | -ETF Equity | 808524102 |
| PRGO | Perrigo Company PLC | 3,100 | $258K | 0.0% | $145.11 | -40.2% | -Common Stock | G97822103 |
| PFG | Principal Financial Group | 4,450 | $257K | 0.0% | $32.91 | +20.8% | -Common Stock | 74251V102 |
| EQR | Equity Residential Properties | 4,000 | $257K | 0.0% | $30.96 | +42.2% | -REIT | 29476L107 |
| OGE | Oge Energy Corp | 7,674 | $257K | 0.0% | $26.67 | +18.4% | -Common Stock | 670837103 |
| NOC | Northrop Grumman Corporation | 1,092 | $254K | 0.0% | $186.23 | +7.7% | -Common Stock | 666807102 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $246K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| G | Genpact Ltd | 10,064 | $245K | 0.0% | $23.92 | -9.9% | -Common Stock | G3922B107 |
| KHC | The Kraft Heinz Company | 2,745 | $240K | 0.0% | $53.64 | +5.3% | -Common Stock | 500754106 |
| CLX | Clorox Co | 1,933 | $232K | 0.0% | $65.03 | +39.7% | -Common Stock | 189054109 |
| CNC | Centene Corp | 4,102 | $232K | 0.0% | $29.50 | 0.0% | -Common Stock | 15135B101 |
| LMT | Lockheed Martin Corporation | 924 | $231K | 0.0% | $183.07 | +7.0% | -Common Stock | 539830109 |
| NTB | The Bank of N.T. Butterfield & Son | 7,312 | $230K | 0.0% | $18.52 | 0.0% | -Common Stock | G0772R208 |
| CAH | Cardinal Health Inc | 3,158 | $227K | 0.0% | $53.16 | +4.0% | -Common Stock | 14149Y108 |
| RLI | RLI Corp | 3,600 | $227K | 0.0% | $20.80 | +8.5% | -Common Stock | 749607107 |
| — | Weingarten Realty Investors | 6,175 | $221K | 0.0% | $31.02 | — | -REIT | 948741103 |
| SRE | Sempra Energy | 2,182 | $220K | 0.0% | $28.89 | +31.5% | -Common Stock | 816851109 |
| — | Spectra Energy Corp | 5,346 | $220K | 0.0% | $42.58 | — | -Common Stock | 847560109 |
| ADM | Archer Daniels Midland Co | 4,797 | $219K | 0.0% | $33.77 | 0.0% | -Common Stock | 039483102 |
| COF | Capital One Financial Corp | 2,475 | $216K | 0.0% | $68.75 | 0.0% | -Common Stock | 14040H105 |
| — | Marathon Oil Group | 12,223 | $212K | 0.0% | $36.08 | — | -Common Stock | 565849106 |
| SAP | SAP AG ADR | 2,441 | $211K | 0.0% | $91.36 | — | -Common ADR P4 | 803054204 |
| TDG | Transdigm Group, Inc. | 843 | $210K | 0.0% | $175.43 | +0.3% | -Common Stock | 893641100 |
| VBK | Vanguard Small Cap Grwth ETF | 1,578 | $210K | 0.0% | $133.08 | — | -ETF Other | 922908595 |
| — | Syngenta AG-ADR | 2,626 | $208K | 0.0% | $87.20 | — | -Common ADR P4 | 87160A100 |
| — | Central Fd Canada Cl A | 18,160 | $205K | 0.0% | $19.28 | — | -Common Stock | 153501101 |
| CMA | Comerica Inc | 3,000 | $204K | 0.0% | $40.37 | 0.0% | -Common Stock | 200340107 |
| TSCO | Tractor Supply Company | 2,652 | $201K | 0.0% | $11.74 | +5.0% | -Common Stock | 892356106 |
| — | Nuveen Quality Preferred II | 21,339 | $199K | 0.0% | $9.36 | — | -Mutual Equity | 67072C105 |
| — | Pacholder Fund Inc. | 24,936 | $180K | 0.0% | $8.12 | — | -Mutual Fixed | 693742108 |
| CSWC | Capital Southwest Corporation | 10,664 | $172K | 0.0% | $4.26 | +24.9% | -Common Stock | 140501107 |
| — | Annaly Capital Management IN | 16,030 | $160K | 0.0% | $10.89 | — | -REIT | 035710409 |
| — | Frontier Communications Corp | 45,595 | $154K | 0.0% | $4.29 | — | -Common Stock | 35906A108 |
| NAGE | Chromadex Corp | 38,701 | $128K | 0.0% | $4.60 | -41.0% | -Common Stock | 171077407 |
| BBD | Banco Bradesco-Adr | 14,554 | $127K | 0.0% | $7.99 | — | -Common Stock | 059460303 |
| — | DNP Select Income Fund Inc | 10,000 | $102K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | GEMPHIRE THERAPEUTICS INC | 11,000 | $86,000 | 0.0% | $7.82 | — | -Common Stock | 36870A108 |
| TGTX | TG Therapeutics Inc | 15,500 | $72,000 | 0.0% | $5.86 | 0.0% | -Common Stock | 88322Q108 |
| — | MFS Municipal Income Trust | 10,000 | $66,000 | 0.0% | $7.70 | — | -Mutual Fixed | 552738106 |
| HGTXU | Hugoton Royalty Trust | 24,250 | $52,000 | 0.0% | $9.33 | — | -Other - Stock | 444717102 |
| — | Transenterix Inc | 17,500 | $23,000 | 0.0% | $2.21 | — | -Common Stock | 89366M201 |
| — | Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | -Corporate P2 | 74348TAL6 |