Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $4.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 100,642 | $89.22M | 2.2% | $17.28 | +141.1% | -Common Stock | 023135106 |
| ADBE | Adobe Systems Inc. | 657,919 | $85.61M | 2.1% | $78.16 | +50.2% | -Common Stock | 00724F101 |
| HOLX | Hologic Inc | 1,727,071 | $73.49M | 1.8% | $24.16 | +68.7% | -Common Stock | 436440101 |
| ROP | Roper Technologies | 345,027 | $71.25M | 1.7% | $111.75 | +70.2% | -Common Stock | 776696106 |
| — | Treehouse Foods Inc | 790,107 | $66.89M | 1.6% | $68.47 | — | -Common Stock | 89469A104 |
| MTD | Mettler-Toledo International | 130,965 | $62.72M | 1.5% | $212.51 | +115.1% | -Common Stock | 592688105 |
| AAPL | Apple Inc. | 404,915 | $58.17M | 1.4% | $23.19 | +31.3% | -Common Stock | 037833100 |
| ITW | Illinois Tool Works Co | 438,626 | $58.1M | 1.4% | $47.95 | +118.1% | -Common Stock | 452308109 |
| TECH | Bio-Techne Corp | 570,853 | $58.03M | 1.4% | $21.65 | +13.4% | -Common Stock | 09073M104 |
| JNJ | Johnson & Johnson Co | 455,440 | $56.73M | 1.4% | $65.46 | +42.7% | -Common Stock | 478160104 |
| CMCSA | Comcast Cl A | 1,476,056 | $55.48M | 1.3% | $26.07 | +14.8% | -Common Stock | 20030N101 |
| SLB | Schlumberger Ltd. | 703,647 | $54.95M | 1.3% | $56.27 | +12.6% | -Common Stock | 806857108 |
| GOOG | Alphabet Inc, CL C | 65,568 | $54.39M | 1.3% | $36.10 | +12.8% | -Common Stock | 02079K107 |
| LKQ | LKQ Corp | 1,796,169 | $52.57M | 1.3% | $21.91 | +27.5% | -Common Stock | 501889208 |
| V | Visa Inc Cl A | 585,552 | $52.04M | 1.3% | $56.81 | +42.4% | -Common Stock | 92826C839 |
| JPM | JP Morgan Chase & Co | 551,890 | $48.48M | 1.2% | $39.58 | +76.0% | -Common Stock | 46625H100 |
| HON | Honeywell International Inc. | 386,875 | $48.31M | 1.2% | $56.29 | +63.3% | -Common Stock | 438516106 |
| — | Integrated Device Tech Inc | 1,887,826 | $44.69M | 1.1% | $20.48 | — | -Common Stock | 458118106 |
| GWRE | Guidewire Software Inc | 782,750 | $44.09M | 1.1% | $50.22 | +8.9% | -Common Stock | 40171V100 |
| BRK/B | Berkshire Hathaway Inc Class B | 260,286 | $43.38M | 1.0% | $102.61 | +63.1% | -Common Stock | 084670702 |
| FNB | FNB Corporation | 2,913,883 | $43.33M | 1.0% | $8.15 | +33.2% | -Common Stock | 302520101 |
| AL | Air Lease Corp | 1,111,558 | $43.07M | 1.0% | $23.65 | +37.3% | -Common Stock | 00912X302 |
| NWL | Newell Brands Inc | 882,364 | $41.62M | 1.0% | $29.54 | +9.0% | -Common Stock | 651229106 |
| ZTS | Zoetis Inc | 734,422 | $39.2M | 0.9% | $49.52 | +1.9% | -Common Stock | 98978V103 |
| ARMK | Aramark | 1,036,987 | $38.23M | 0.9% | $21.67 | +5.4% | -Common Stock | 03852U106 |
| MCHP | Microchip Technology Inc. | 517,709 | $38.2M | 0.9% | $13.69 | +118.5% | -Common Stock | 595017104 |
| UNH | UnitedHealth Group Incorporated | 232,780 | $38.18M | 0.9% | $71.74 | +98.1% | -Common Stock | 91324P102 |
| RGA | Reinsurance Group of America | 295,179 | $37.48M | 0.9% | $63.71 | +99.2% | -Common Stock | 759351604 |
| — | Red Hat Inc. | 429,064 | $37.11M | 0.9% | $76.01 | — | -Common Stock | 756577102 |
| SBUX | Starbucks Corp | 627,062 | $36.61M | 0.9% | $39.04 | +19.9% | -Common Stock | 855244109 |
| DIS | Disney Walt Co | 322,068 | $36.52M | 0.9% | $83.24 | +23.8% | -Common Stock | 254687106 |
| — | Alere Inc | 910,851 | $36.19M | 0.9% | $38.69 | — | -Common Stock | 01449J105 |
| BCPC | Balchem Corporation | 413,913 | $34.12M | 0.8% | $37.94 | +111.2% | -Common Stock | 057665200 |
| — | Raytheon Company | 212,060 | $32.34M | 0.8% | $127.79 | — | -Common Stock | 755111507 |
| AIG | American International Group Inc | 513,170 | $32.04M | 0.8% | $34.14 | +49.9% | -Common Stock | 026874784 |
| SJM | J.M. Smucker Company | 243,130 | $31.87M | 0.8% | $65.89 | +56.2% | -Common Stock | 832696405 |
| NTRS | Northern Tr Corp | 366,396 | $31.72M | 0.8% | $39.70 | +70.8% | -Common Stock | 665859104 |
| — | Innophos Holdings Inc | 578,551 | $31.22M | 0.8% | $41.14 | — | -Common Stock | 45774N108 |
| EL | Estee Lauder Companies - Class A | 365,710 | $31.01M | 0.7% | $63.55 | +16.3% | -Common Stock | 518439104 |
| TJX | TJX Companies Inc | 388,021 | $30.68M | 0.7% | $23.37 | +45.5% | -Common Stock | 872540109 |
| PEP | Pepsico Inc | 252,211 | $28.21M | 0.7% | $53.37 | +53.5% | -Common Stock | 713448108 |
| OM2 | Orthofix International NV | 736,045 | $28.08M | 0.7% | $34.10 | — | -Common Stock | N6748L102 |
| DHR | Danaher Corporation | 312,739 | $26.75M | 0.6% | $28.57 | +149.4% | -Common Stock | 235851102 |
| PFE | Pfizer Inc | 780,819 | $26.71M | 0.6% | $15.77 | +35.7% | -Common Stock | 717081103 |
| — | Allergan PLC | 111,513 | $26.64M | 0.6% | $249.08 | — | -Common Stock | G0177J108 |
| MMM | 3M Company | 137,258 | $26.26M | 0.6% | $76.00 | +49.5% | -Common Stock | 88579Y101 |
| — | Bemis | 510,355 | $24.94M | 0.6% | $47.33 | — | -Common Stock | 081437105 |
| FRCB | First Republic Bank/San Fran | 262,773 | $24.65M | 0.6% | $59.00 | +53.1% | -Common Stock | 33616C100 |
| GLD | SPDR Gold Trust | 206,889 | $24.56M | 0.6% | $141.90 | — | -ETF Other | 78463V107 |
| APH | Amphenol Corp Cl A - New | 343,160 | $24.42M | 0.6% | $12.97 | +22.7% | -Common Stock | 032095101 |
| MLM | Martin Marietta Materials | 110,691 | $24.16M | 0.6% | $145.07 | +42.3% | -Common Stock | 573284106 |
| PTC | PTC Inc | 458,162 | $24.08M | 0.6% | $29.44 | +79.6% | -Common Stock | 69370C100 |
| ESE | Esco Technologies | 414,032 | $24.05M | 0.6% | $33.74 | +60.9% | -Common Stock | 296315104 |
| — | Flir System Inc. | 648,834 | $23.54M | 0.6% | $31.89 | — | -Common Stock | 302445101 |
| AYI | Acuity Brands Inc. | 112,193 | $22.89M | 0.6% | $226.52 | -9.5% | -Common Stock | 00508Y102 |
| PPG | PPG Industries | 217,358 | $22.84M | 0.6% | $89.66 | -4.2% | -Common Stock | 693506107 |
| MDT | Medtronic PLC | 282,801 | $22.78M | 0.6% | $60.15 | +3.7% | -Common Stock | G5960L103 |
| — | Umpqua Holdings Corp | 1,274,530 | $22.61M | 0.5% | $15.85 | — | -Common Stock | 904214103 |
| — | PDC Energy | 357,874 | $22.31M | 0.5% | $59.13 | — | -Common Stock | 69327R101 |
| EFX | Equifax Inc | 154,583 | $21.14M | 0.5% | $115.94 | +1.1% | -Common Stock | 294429105 |
| — | CBS Corp CL B | 302,293 | $20.97M | 0.5% | $59.61 | — | -Common Stock | 124857202 |
| — | Ingersoll-Rand PLC | 253,952 | $20.65M | 0.5% | $65.75 | — | -Common Stock | G47791101 |
| FNF | FNF Group | 524,295 | $20.42M | 0.5% | $16.77 | +6.1% | -Common Stock | 31620R303 |
| — | Xperi Corp | 592,934 | $20.13M | 0.5% | $33.95 | — | -Common Stock | 98421B100 |
| — | Walgreens Boots Alliance Inc | 238,623 | $19.82M | 0.5% | $77.35 | — | -Common Stock | 931427108 |
| — | SPX Corporation | 808,382 | $19.6M | 0.5% | $19.93 | — | -Common Stock | 784635104 |
| AZZ | AZZ Inc | 321,572 | $19.13M | 0.5% | $43.64 | +19.3% | -Common Stock | 002474104 |
| HCSG | Healthcare Services Group Inc | 444,058 | $19.13M | 0.5% | $39.16 | +5.0% | -Common Stk P0 | 421906108 |
| BFH | Alliance Data Systems Corp | 75,566 | $18.82M | 0.5% | $167.31 | -2.0% | -Common Stock | 018581108 |
| — | ONEOK Partners LP | 346,921 | $18.73M | 0.5% | $56.90 | — | -Other - Stock | 68268N103 |
| EPD | Enterprise Products Partners L.P. | 642,817 | $17.75M | 0.4% | $49.92 | — | -Other - Stock | 293792107 |
| MRSH | Marsh & McLennan | 225,302 | $16.65M | 0.4% | $28.75 | +114.7% | -Common Stock | 571748102 |
| VFC | VF Corporation | 300,371 | $16.51M | 0.4% | $48.92 | +0.8% | -Common Stock | 918204108 |
| — | Investors Bancorp Inc | 1,123,392 | $16.15M | 0.4% | $12.46 | — | -Common Stock | 46146L101 |
| CFG | Citizens Financial Group Inc | 466,629 | $16.12M | 0.4% | $22.69 | +13.7% | -Common Stock | 174610105 |
| ABT | Abbott Labs | 362,282 | $16.09M | 0.4% | $27.86 | +32.5% | -Common Stock | 002824100 |
| — | General Electric Co | 523,229 | $15.59M | 0.4% | $23.91 | — | -Common Stock | 369604103 |
| PH | Parker-Hannifin Corp | 94,689 | $15.18M | 0.4% | $132.60 | 0.0% | -Common Stock | 701094104 |
| — | Iberiabank Corp | 191,043 | $15.11M | 0.4% | $72.81 | — | -Common Stock | 450828108 |
| ITT | ITT Inc | 368,388 | $15.11M | 0.4% | $36.64 | +12.2% | -Common Stock | 45073V108 |
| FNV | Franco Nevada Corp | 227,917 | $14.93M | 0.4% | $41.62 | +41.5% | -Common Stock | 351858105 |
| HAL | Halliburton Company | 296,635 | $14.6M | 0.4% | $42.20 | +7.0% | -Common Stock | 406216101 |
| — | Concho Resources Inc | 113,710 | $14.59M | 0.4% | $119.76 | — | -Common Stock | 20605P101 |
| XOM | Exxon Mobil Corp | 177,658 | $14.57M | 0.4% | $52.47 | +6.9% | -Common Stock | 30231G102 |
| DOV | Dover Corp | 179,467 | $14.42M | 0.3% | $49.07 | +12.5% | -Common Stock | 260003108 |
| MSFT | Microsoft Corp | 212,525 | $14M | 0.3% | $33.18 | +74.3% | -Common Stock | 594918104 |
| JKHY | Henry Jack & Associates | 150,059 | $13.97M | 0.3% | $74.44 | +11.4% | -Common Stock | 426281101 |
| — | Ferro Corp | 891,875 | $13.55M | 0.3% | $11.96 | — | -Common Stock | 315405100 |
| WFC | Wells Fargo Company | 241,356 | $13.43M | 0.3% | $29.83 | +48.7% | -Common Stock | 949746101 |
| — | Esterline Technologies Corp | 155,286 | $13.36M | 0.3% | $84.75 | — | -Common Stock | 297425100 |
| NXPI | NXP Semiconductors N.V. | 127,953 | $13.24M | 0.3% | $57.17 | +57.2% | -Common Stock | N6596X109 |
| — | Discover Financial Services | 193,264 | $13.22M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| — | ServiceSource International Inc COM | 3,389,549 | $13.15M | 0.3% | $4.67 | — | -Common Stock | 81763U100 |
| SBCF | Seacoast Banking Corp of Florida | 545,276 | $13.08M | 0.3% | $18.81 | +21.8% | -Common Stock | 811707801 |
| ABBV | AbbVie Inc | 197,413 | $12.86M | 0.3% | $23.32 | +86.4% | -Common Stock | 00287Y109 |
| PG | Procter & Gamble | 137,924 | $12.39M | 0.3% | $52.23 | +34.1% | -Common Stock | 742718109 |
| NKE | Nike Inc | 221,559 | $12.35M | 0.3% | $45.33 | +8.7% | -Common Stock | 654106103 |
| CSL | Carlisle Companies Incorporated | 115,183 | $12.26M | 0.3% | $67.64 | +41.7% | -Common Stock | 142339100 |
| ABCB | Ameris Bancorp | 259,524 | $11.96M | 0.3% | $19.31 | +110.2% | -Common Stock | 03076K108 |
| GWW | Grainger WW Inc | 50,317 | $11.71M | 0.3% | $183.55 | +17.4% | -Common Stock | 384802104 |
| UNP | Union Pacific Corp | 109,281 | $11.57M | 0.3% | $77.99 | +12.4% | -Common Stock | 907818108 |
| ARCC | Ares Capital Corp | 614,685 | $10.68M | 0.3% | $5.51 | +35.0% | -Other - Stock | 04010L103 |
| EOG | EOG Resources Inc. | 109,415 | $10.67M | 0.3% | $67.90 | +9.3% | -Common Stock | 26875P101 |
| PODD | Insulet Corp | 246,040 | $10.6M | 0.3% | $33.10 | +29.6% | -Common Stock | 45784P101 |
| — | Panera Bread | 38,738 | $10.14M | 0.2% | $188.73 | — | -Common Stock | 69840W108 |
| CROX | Crocs Inc | 1,434,374 | $10.14M | 0.2% | $11.15 | -37.7% | -Common Stock | 227046109 |
| GMED | Globus Medical Inc | 327,652 | $9.705M | 0.2% | $20.40 | +33.8% | -Common Stock | 379577208 |
| GOOGL | Alphabet Inc CL A | 11,398 | $9.663M | 0.2% | $36.73 | +13.6% | -Common Stock | 02079K305 |
| COST | Costco Wholesale Corp. | 56,559 | $9.484M | 0.2% | $81.82 | +74.6% | -Common Stock | 22160K105 |
| — | Carrizo Oil & Gas | 328,716 | $9.421M | 0.2% | $32.64 | — | -Common Stock | 144577103 |
| — | Ares Management LP | 469,150 | $8.89M | 0.2% | $19.01 | — | -Other - Stock | 04014Y101 |
| RRGB | RED Robin Gourmet Burgers Inc | 151,370 | $8.848M | 0.2% | $50.17 | +0.1% | -Common Stock | 75689M101 |
| FCN | FTI Consulting Inc. | 213,554 | $8.792M | 0.2% | $40.79 | +1.8% | -Common Stock | 302941109 |
| — | Du Pont E I De Nemours & Co | 109,118 | $8.765M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| — | Healthsouth Corporation | 198,756 | $8.509M | 0.2% | $38.95 | — | -Common Stock | 421924309 |
| — | Snyders-Lance Inc | 209,619 | $8.45M | 0.2% | $39.34 | — | -Common Stock | 833551104 |
| ORLY | O'Reilly Automotive Inc | 31,257 | $8.434M | 0.2% | $6.57 | +175.0% | -Common Stock | 67103H107 |
| SHOO | Steven Madden Ltd | 218,370 | $8.418M | 0.2% | $20.62 | +1.8% | -Common Stk P0 | 556269108 |
| MCD | McDonalds Corp | 63,741 | $8.261M | 0.2% | $67.83 | +49.9% | -Common Stock | 580135101 |
| WEC | WEC Energy Group Inc | 132,495 | $8.033M | 0.2% | $33.96 | +30.5% | -Common Stock | 92939U106 |
| EPC | Edgewell Personal Care Co | 109,337 | $7.997M | 0.2% | $82.24 | -15.6% | -Common Stock | 28035Q102 |
| MRK | Merck & Co | 125,076 | $7.947M | 0.2% | $29.14 | +58.1% | -Common Stock | 58933Y105 |
| NBHC | National Bank Holdings Corporation | 241,290 | $7.842M | 0.2% | $17.01 | +54.2% | -Common Stock | 633707104 |
| — | Hibbett Sports | 263,833 | $7.783M | 0.2% | $35.23 | — | -Common Stock | 428567101 |
| WWD | Woodward Inc | 114,375 | $7.768M | 0.2% | $38.25 | +70.8% | -Common Stock | 980745103 |
| LKFN | Lakeland Financial Corp | 179,357 | $7.734M | 0.2% | $21.59 | +63.8% | -Common Stock | 511656100 |
| IBM | IBM | 42,598 | $7.418M | 0.2% | $117.98 | -3.0% | -Common Stock | 459200101 |
| DVA | Davita Inc | 107,863 | $7.331M | 0.2% | $57.63 | +14.9% | -Common Stock | 23918K108 |
| UPS | United Parcel Service - Cl B | 68,243 | $7.322M | 0.2% | $53.31 | +47.0% | -Common Stock | 911312106 |
| SHW | Sherwin Williams | 23,231 | $7.206M | 0.2% | $60.05 | +54.9% | -Common Stock | 824348106 |
| GGG | Graco Inc. | 76,248 | $7.178M | 0.2% | $21.55 | +25.0% | -Common Stock | 384109104 |
| BAX | Baxter International Inc. | 137,121 | $7.111M | 0.2% | $29.43 | +44.1% | -Common Stock | 071813109 |
| — | Bottomline Technologies (DE) | 297,284 | $7.031M | 0.2% | $26.59 | — | -Common Stock | 101388106 |
| LYB | LyondellBasell Industries N.V. Cl A | 75,359 | $6.872M | 0.2% | $43.23 | +25.4% | -Common Stock | N53745100 |
| — | Electro Scientific Inds Inc | 983,587 | $6.856M | 0.2% | $6.63 | — | -Common Stock | 285229100 |
| WTFC | Wintrust Financial Corporation | 98,578 | $6.814M | 0.2% | $40.34 | +78.1% | -Common Stock | 97650W108 |
| RNST | Renasant Corp | 170,640 | $6.773M | 0.2% | $31.56 | +28.1% | -Common Stock | 75970E107 |
| GILD | Gilead Sciences Inc. | 98,427 | $6.685M | 0.2% | $64.50 | -21.4% | -Common Stock | 375558103 |
| VZ | Verizon Communications | 136,892 | $6.673M | 0.2% | $26.27 | +19.6% | -Common Stock | 92343V104 |
| ORCL | Oracle Corporation | 148,969 | $6.646M | 0.2% | $30.35 | +20.2% | -Common Stock | 68389X105 |
| CVX | Chevron Corp | 61,413 | $6.594M | 0.2% | $67.02 | +14.5% | -Common Stock | 166764100 |
| WAFD | Washington Federal Inc | 197,406 | $6.534M | 0.2% | $15.58 | +64.5% | -Common Stock | 938824109 |
| — | Wright Medical Group N.V. | 207,919 | $6.47M | 0.2% | $23.35 | — | -Common Stock | N96617118 |
| — | Stericycle Inc | 77,975 | $6.463M | 0.2% | $106.31 | — | -Common Stock | 858912108 |
| — | DSW Inc -Class A | 307,095 | $6.351M | 0.2% | $20.68 | — | -Common Stock | 23334L102 |
| — | Pharmerica Corp WI | 270,874 | $6.338M | 0.2% | $27.77 | — | -Common Stock | 71714F104 |
| — | Tortoise Energy Infrastuctu | 181,444 | $6.331M | 0.2% | $46.53 | — | -Other - Stock | 89147L100 |
| BIO | Bio-Rad Laboratories Inc | 31,648 | $6.309M | 0.2% | $157.15 | +22.6% | -Common Stock | 090572207 |
| OLN | Olin Corp | 189,804 | $6.239M | 0.2% | $15.25 | +53.8% | -Common Stock | 680665205 |
| PBI | Pitney Bowes | 470,844 | $6.173M | 0.1% | $14.13 | 0.0% | -Common Stock | 724479100 |
| PCH | Potlatch Corp (REIT) | 134,852 | $6.163M | 0.1% | $43.74 | — | -REIT | 737630103 |
| PRGS | Progress Software Corp | 211,230 | $6.136M | 0.1% | $29.05 | 0.0% | -Common Stock | 743312100 |
| META | Facebook Inc -A | 43,081 | $6.12M | 0.1% | $80.68 | +64.5% | -Common Stock | 30303M102 |
| BUSE | First Busey Corp | 208,103 | $6.118M | 0.1% | $14.03 | +53.5% | -Common Stock | 319383204 |
| MSM | MSC Industrial Direct Co. Class A | 58,709 | $6.033M | 0.1% | $62.17 | +63.0% | -Common Stock | 553530106 |
| TTEK | Tetra Tech Inc | 147,273 | $6.016M | 0.1% | $5.35 | +55.0% | -Common Stk P0 | 88162G103 |
| — | Infinera Corporation | 585,371 | $5.988M | 0.1% | $8.67 | — | -Common Stock | 45667G103 |
| INTC | Intel Corp | 165,589 | $5.973M | 0.1% | $15.49 | +91.6% | -Common Stock | 458140100 |
| OSK | Oshkosh Truck Corp | 86,622 | $5.941M | 0.1% | $34.31 | +74.4% | -Common Stock | 688239201 |
| BK | Bank of New York Mellon Corp | 125,792 | $5.941M | 0.1% | $22.29 | +65.8% | -Common Stock | 064058100 |
| MMS | Maximus Inc | 93,609 | $5.822M | 0.1% | $57.55 | +2.1% | -Common Stock | 577933104 |
| — | Angies List Inc | 991,090 | $5.649M | 0.1% | $7.22 | — | -Common Stock | 034754101 |
| HAE | Haemonetics Corp | 138,672 | $5.626M | 0.1% | $33.81 | +15.5% | -Common Stock | 405024100 |
| USB | US Bancorp New | 107,784 | $5.551M | 0.1% | $21.97 | +73.3% | -Common Stock | 902973304 |
| — | Callon Petroleum Co | 419,788 | $5.524M | 0.1% | $15.07 | — | -Common Stock | 13123X102 |
| MKC | McCormick & Company Inc | 56,611 | $5.522M | 0.1% | $26.01 | +57.2% | -Common Stock | 579780206 |
| CSCO | Cisco Systems Inc | 162,041 | $5.477M | 0.1% | $14.83 | +66.7% | -Common Stock | 17275R102 |
| PGR | Progressive Corp Ohio | 138,057 | $5.409M | 0.1% | $15.94 | +83.9% | -Common Stock | 743315103 |
| KMB | Kimberly Clark Corp | 40,036 | $5.27M | 0.1% | $59.63 | +55.3% | -Common Stock | 494368103 |
| IEX | Idex Corp | 55,957 | $5.233M | 0.1% | $57.66 | +42.9% | -Common Stock | 45167R104 |
| BLMN | Bloomin' Brands Inc | 259,408 | $5.118M | 0.1% | $13.66 | +3.3% | -Common Stock | 094235108 |
| COP | ConocoPhillips | 101,286 | $5.051M | 0.1% | $38.97 | -6.2% | -Common Stock | 20825C104 |
| — | Orchids Paper Products Company | 208,306 | $4.999M | 0.1% | $25.48 | — | -Common Stock | 68572N104 |
| WTS | Watts Water Technologies Inc | 79,369 | $4.949M | 0.1% | $55.41 | +14.8% | -Common Stock | 942749102 |
| — | Kate Spade & Company | 210,545 | $4.891M | 0.1% | $18.67 | — | -Common Stock | 485865109 |
| — | Equity Commonwealth | 155,667 | $4.86M | 0.1% | $26.92 | — | -REIT | 294628102 |
| — | NewLink Genetics Corp. | 201,532 | $4.857M | 0.1% | $18.73 | — | -Common Stock | 651511107 |
| WSBC | WesBanco Inc | 127,092 | $4.843M | 0.1% | $39.89 | +1.3% | -Common Stock | 950810101 |
| NJR | New Jersey Resources Corp | 122,219 | $4.84M | 0.1% | $21.24 | +31.8% | -Common Stock | 646025106 |
| BANR | Banner Corp | 86,753 | $4.827M | 0.1% | $26.73 | +54.2% | -Common Stock | 06652V208 |
| OMCL | Omnicell Inc | 118,522 | $4.818M | 0.1% | $21.10 | +74.6% | -Common Stock | 68213N109 |
| GVA | Granite Construction Inc | 95,200 | $4.778M | 0.1% | $53.21 | 0.0% | -Common Stock | 387328107 |
| EMN | Eastman Chemical Co | 59,016 | $4.768M | 0.1% | $52.13 | +12.2% | -Common Stock | 277432100 |
| — | Cerner Corp | 80,937 | $4.763M | 0.1% | $72.22 | — | -Common Stock | 156782104 |
| BRK/A | Berkshire Hathaway Inc - Class A | 19 | $4.747M | 0.1% | $149471.89 | +67.8% | -Common Stock | 084670108 |
| MCO | Moody's Corp | 41,664 | $4.668M | 0.1% | $46.00 | +114.9% | -Common Stock | 615369105 |
| — | Buffalo Wild Wings Inc | 30,505 | $4.66M | 0.1% | $148.12 | — | -Common Stock | 119848109 |
| MDRX | Allscripts Healthcare Solutions Inc | 366,821 | $4.651M | 0.1% | $13.57 | -12.6% | -Common Stock | 01988P108 |
| COLM | Columbia Sportswear CO | 78,041 | $4.585M | 0.1% | $51.17 | -1.7% | -Common Stock | 198516106 |
| AIT | Applied Industrial Tech Inc | 73,938 | $4.573M | 0.1% | $49.14 | +10.4% | -Common Stock | 03820C105 |
| — | Chimera Investment Corp | 223,056 | $4.501M | 0.1% | $4.00 | — | -REIT | 16934Q208 |
| NEE | NextEra Energy Inc | 34,977 | $4.49M | 0.1% | $13.24 | +90.0% | -Common Stock | 65339F101 |
| MKTX | MarketAxess Holdings Inc | 23,866 | $4.475M | 0.1% | $34.67 | +380.0% | -Common Stock | 57060D108 |
| — | Fireeye Inc | 354,009 | $4.464M | 0.1% | $12.61 | — | -Common Stock | 31816Q101 |
| — | Marvell Technology Group | 289,824 | $4.423M | 0.1% | $13.28 | — | -Common Stock | G5876H105 |
| ENR | Energizer Holdings, Inc. New | 79,206 | $4.416M | 0.1% | $29.02 | +34.9% | -Common Stock | 29272W109 |
| A | Agilent Technologies | 83,091 | $4.393M | 0.1% | $28.59 | +65.1% | -Common Stock | 00846U101 |
| RRX | Regal-Beloit Corporation. | 58,019 | $4.389M | 0.1% | $76.77 | -4.0% | -Common Stock | 758750103 |
| NX | Quanex Corporation | 215,313 | $4.36M | 0.1% | $17.47 | 0.0% | -Common Stock | 747619104 |
| VIAV | Viavi Solutions Inc | 401,898 | $4.308M | 0.1% | $6.05 | +60.6% | -Common Stock | 925550105 |
| — | Salient Midstream & MLP Fund | 321,850 | $4.306M | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| NVRI | Harsco Corp | 337,069 | $4.298M | 0.1% | $11.88 | +12.4% | -Common Stock | 415864107 |
| MPAA | Motorcar Parts Of America, Inc. | 139,648 | $4.291M | 0.1% | $27.94 | 0.0% | -Common Stock | 620071100 |
| ECL | Ecolab Inc | 34,121 | $4.277M | 0.1% | $93.73 | +18.5% | -Common Stock | 278865100 |
| ACN | Accenture Ltd Cl A | 35,530 | $4.259M | 0.1% | $83.15 | +25.1% | -Common Stock | G1151C101 |
| DG | Dollar General | 61,056 | $4.257M | 0.1% | $40.94 | +59.4% | -Common Stock | 256677105 |
| BIIB | Biogen Idec Inc | 15,552 | $4.252M | 0.1% | $212.60 | +33.0% | -Common Stock | 09062X103 |
| HD | Home Depot Inc | 28,815 | $4.231M | 0.1% | $53.52 | +113.7% | -Common Stock | 437076102 |
| — | Orbital ATK, Inc. | 42,935 | $4.208M | 0.1% | $77.04 | — | -Common Stock | 68557N103 |
| GLDD | Great Lakes Dredge & Dock Co | 1,047,104 | $4.188M | 0.1% | $7.31 | -37.2% | -Common Stock | 390607109 |
| SYK | Stryker Corp | 31,719 | $4.176M | 0.1% | $57.39 | +99.5% | -Common Stock | 863667101 |
| — | Chico's Fas Inc | 291,968 | $4.146M | 0.1% | $14.97 | — | -Common Stock | 168615102 |
| ASTE | Astec Industries Inc | 66,347 | $4.08M | 0.1% | $40.31 | +48.8% | -Common Stock | 046224101 |
| T | AT & T Inc | 97,823 | $4.065M | 0.1% | $11.48 | +45.8% | -Common Stock | 00206R102 |
| EME | EMCOR Group Inc | 64,579 | $4.065M | 0.1% | $40.67 | +57.6% | -Common Stock | 29084Q100 |
| UEIC | Universal Electronics | 59,147 | $4.052M | 0.1% | $35.55 | +85.7% | -Common Stock | 913483103 |
| CVLT | Commvault System Inc | 79,012 | $4.014M | 0.1% | $45.31 | +12.7% | -Common Stock | 204166102 |
| GIS | General Mills Inc | 67,592 | $3.989M | 0.1% | $28.50 | +56.6% | -Common Stock | 370334104 |
| BLKB | Blackbaud Inc | 51,917 | $3.98M | 0.1% | $65.77 | +5.9% | -Common Stock | 09227Q100 |
| — | Schnitzer Steel Industries | 192,211 | $3.969M | 0.1% | $16.19 | — | -Common Stock | 806882106 |
| — | Tivity Health Inc | 133,224 | $3.877M | 0.1% | $22.75 | — | -Common Stock | 88870R102 |
| C | Citigroup | 64,477 | $3.857M | 0.1% | $42.54 | +5.0% | -Common Stock | 172967424 |
| WCN | Waste Connections Inc | 42,731 | $3.77M | 0.1% | $43.59 | +20.1% | -Common Stock | 94106B101 |
| — | Rockwell Collins Inc. | 38,614 | $3.752M | 0.1% | $82.49 | — | -Common Stock | 774341101 |
| WY | Weyerhaeuser Co | 110,364 | $3.75M | 0.1% | $18.15 | +26.9% | -Common Stock | 962166104 |
| TXNM | PNM Resources Inc. | 99,507 | $3.682M | 0.1% | $30.69 | +15.3% | -Common Stock | 69349H107 |
| NVS | Novartis AG ADR | 49,478 | $3.675M | 0.1% | $84.30 | — | -Common ADR P4 | 66987V109 |
| MZTI | Lancaster Colony Corporation | 28,475 | $3.669M | 0.1% | $108.39 | +23.7% | -Common Stock | 513847103 |
| SLGN | Silgan Holdings Inc | 61,610 | $3.657M | 0.1% | $22.17 | +32.1% | -Common Stock | 827048109 |
| — | Ixia | 185,894 | $3.653M | 0.1% | $19.65 | — | -Common Stk P0 | 45071R109 |
| EMR | Emerson Electric | 60,474 | $3.62M | 0.1% | $40.38 | +18.7% | -Common Stock | 291011104 |
| SPY | S & P 500 Depositary Receipt | 15,344 | $3.617M | 0.1% | $171.93 | — | -ETF Equity | 78462F103 |
| LOW | Lowe's Company | 43,771 | $3.598M | 0.1% | $30.29 | +114.6% | -Common Stock | 548661107 |
| TFSL | TFS Financial Corp | 214,856 | $3.571M | 0.1% | $7.16 | +34.0% | -Common Stock | 87240R107 |
| WHR | Whirlpool Corp | 20,777 | $3.56M | 0.1% | $176.52 | +0.6% | -Common Stock | 963320106 |
| OMC | Omnicom Group Inc | 41,041 | $3.538M | 0.1% | $50.06 | +24.8% | -Common Stock | 681919106 |
| MASI | Masimo Corporation | 37,673 | $3.513M | 0.1% | $37.61 | +118.9% | -Common Stock | 574795100 |
| CAT | Caterpillar Inc | 37,068 | $3.438M | 0.1% | $67.07 | +15.8% | -Common Stock | 149123101 |
| — | Dun & Bradstreet New | 31,845 | $3.437M | 0.1% | $91.94 | — | -Common Stock | 26483E100 |
| — | Wabco Holdings Inc | 29,273 | $3.437M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| QCOM | Qualcomm Inc | 59,571 | $3.416M | 0.1% | $45.50 | +0.0% | -Common Stock | 747525103 |
| KMT | Kennametal Inc | 86,018 | $3.374M | 0.1% | $21.59 | +33.8% | -Common Stock | 489170100 |
| ENS | Enersys | 42,744 | $3.374M | 0.1% | $53.30 | +34.4% | -Common Stock | 29275Y102 |
| AMT | American Tower Corp-Cl A | 27,536 | $3.347M | 0.1% | $74.39 | +18.1% | -Common Stock | 03027X100 |
| AWR | American States Water Co | 75,492 | $3.344M | 0.1% | $29.45 | +25.5% | -Common Stock | 029899101 |
| — | Digitalglobe Inc | 101,858 | $3.336M | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| PSX | Phillips 66 | 42,094 | $3.335M | 0.1% | $40.42 | +41.7% | -Common Stock | 718546104 |
| GIL | Gildan Activewear | 123,215 | $3.332M | 0.1% | $23.46 | -5.8% | -Common Stock | 375916103 |
| — | Guggenheim S&P Equal Weight ETF | 35,743 | $3.246M | 0.1% | $65.22 | — | -ETF Equity | 78355W106 |
| — | Nuance Communications Inc | 185,609 | $3.213M | 0.1% | $17.31 | — | -Common Stock | 67020Y100 |
| BJRI | BJ'S Restaurants Inc | 78,796 | $3.183M | 0.1% | $35.99 | 0.0% | -Common Stock | 09180C106 |
| — | Surmodics Inc. | 131,016 | $3.151M | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| — | Gigamon Inc | 87,020 | $3.094M | 0.1% | $35.56 | — | -Common Stock | 37518B102 |
| — | Noble Energy | 89,956 | $3.089M | 0.1% | $35.87 | — | -Common Stock | 655044105 |
| PLCE | Children's Place Retail Store | 25,551 | $3.067M | 0.1% | $51.29 | +105.5% | -Common Stock | 168905107 |
| QQEW | First Trust Nasdq 100 Eq Wei | 58,675 | $3.028M | 0.1% | $33.11 | — | -ETF Equity | 337344105 |
| SWKS | Skyworks Solutions Inc | 30,724 | $3.01M | 0.1% | $38.22 | +97.5% | -Common Stock | 83088M102 |
| — | Verint Systems Inc | 66,418 | $2.881M | 0.1% | $56.55 | — | -Common Stock | 92343X100 |
| BMY | Bristol Myers Squibb Co | 51,649 | $2.809M | 0.1% | $28.50 | +40.1% | -Common Stock | 110122108 |
| CSGP | Costar Group Inc | 13,487 | $2.795M | 0.1% | $20.28 | +0.2% | -Common Stk P0 | 22160N109 |
| FHN | First Horizon National Corp | 150,451 | $2.783M | 0.1% | $8.55 | +68.0% | -Common Stock | 320517105 |
| — | United Technologies Corp | 24,784 | $2.781M | 0.1% | $103.70 | — | -Common Stock | 913017109 |
| — | Synchronoss Technologies, Inc. | 112,844 | $2.753M | 0.1% | $40.66 | — | -Common Stock | 87157B103 |
| KO | Coca Cola | 64,507 | $2.738M | 0.1% | $26.09 | +20.8% | -Common Stock | 191216100 |
| BRKR | Bruker Corp | 117,082 | $2.732M | 0.1% | $19.55 | +16.2% | -Common Stock | 116794108 |
| JCI | Johnson Controls International PLC | 64,473 | $2.716M | 0.1% | $33.27 | +3.7% | -Common Stock | G51502105 |
| IWM | IShares Russell 2000 | 19,703 | $2.709M | 0.1% | $107.64 | — | -ETF Equity | 464287655 |
| — | Monsanto Company | 23,919 | $2.708M | 0.1% | $92.93 | — | -Common Stock | 61166W101 |
| — | Apache Corp | 52,650 | $2.706M | 0.1% | $76.51 | — | -Common Stock | 037411105 |
| ADI | Analog Devices | 32,674 | $2.678M | 0.1% | $39.84 | +66.7% | -Common Stock | 032654105 |
| — | SRC Energy Inc | 315,994 | $2.667M | 0.1% | $8.44 | — | -Common Stock | 78470V108 |
| EFA | IShares MSCI EAFE Index Fund | 40,388 | $2.516M | 0.1% | $62.51 | — | -ETF Equity | 464287465 |
| IJH | Ishares S&P Midcap 400 | 14,595 | $2.499M | 0.1% | $121.48 | — | -ETF Equity | 464287507 |
| — | Seachange International Inc. | 993,510 | $2.464M | 0.1% | $3.13 | — | -Common Stock | 811699107 |
| FCBC | First Community Bancshares Inc | 98,523 | $2.46M | 0.1% | $9.90 | +86.2% | -Common Stock | 31983A103 |
| IWR | IShares Russell Midcap Index Fund | 13,133 | $2.458M | 0.1% | $151.38 | — | -ETF Equity | 464287499 |
| FTV | Fortive Corporation | 40,321 | $2.428M | 0.1% | $30.87 | +12.0% | -Common Stock | 34959J108 |
| — | Magellan Midstream Partners LP | 31,331 | $2.41M | 0.1% | $69.46 | — | -Other - Stock | 559080106 |
| — | Ishares Comex Gold Trust | 200,525 | $2.408M | 0.1% | $12.18 | — | -ETF Other | 464285105 |
| WMT | Walmart Stores | 32,973 | $2.377M | 0.1% | $18.50 | +6.9% | -Common Stock | 931142103 |
| ECON | Columbia Emerging Markets Cons | 95,600 | $2.373M | 0.1% | $24.83 | — | -ETF Equity | 19762B509 |
| — | Mobile Mini Inc. | 77,230 | $2.356M | 0.1% | $35.08 | — | -Common Stock | 60740F105 |
| OSIS | OSI Systems Inc. | 31,994 | $2.335M | 0.1% | $61.66 | +20.4% | -Common Stock | 671044105 |
| OKE | Oneok, Inc | 41,893 | $2.323M | 0.1% | $19.57 | +62.8% | -Common Stock | 682680103 |
| IWB | Ishares Russell 1000 Index | 17,330 | $2.275M | 0.1% | $87.21 | — | -ETF Equity | 464287622 |
| — | Brocade Communications Systems | 175,523 | $2.191M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| RJF | Raymond James Financial, Inc. | 27,573 | $2.103M | 0.1% | $29.33 | +52.0% | -Common Stock | 754730109 |
| VXF | Vanguard Extended Market ETF | 20,980 | $2.096M | 0.1% | $70.46 | — | -ETF Equity | 922908652 |
| LECO | Lincoln Electric Holdings | 23,914 | $2.077M | 0.1% | $60.27 | +39.2% | -Common Stock | 533900106 |
| — | CenturyLink Inc | 87,853 | $2.071M | 0.1% | $33.45 | — | -Common Stock | 156700106 |
| VWO | Vanguard Emerg Market Vipers | 51,918 | $2.062M | 0.0% | $42.34 | — | -ETF Equity | 922042858 |
| — | IHS Markit Ltd | 49,102 | $2.06M | 0.0% | $37.55 | — | -Common Stock | G47567105 |
| — | Bard C R Inc | 8,215 | $2.042M | 0.0% | $100.79 | — | -Common Stock | 067383109 |
| MD | Mednax Inc | 29,196 | $2.026M | 0.0% | $70.83 | -1.9% | -Common Stock | 58502B106 |
| MCHX | Marchex Inc | 744,280 | $2.024M | 0.0% | $4.39 | -38.6% | -Common Stock | 56624R108 |
| APD | Air Products & Chemicals Inc | 14,888 | $2.014M | 0.0% | $82.46 | +37.2% | -Common Stock | 009158106 |
| BA | Boeing Co | 11,365 | $2.01M | 0.0% | $65.73 | +141.5% | -Common Stock | 097023105 |
| — | Celegene Corp | 16,082 | $2.001M | 0.0% | $106.43 | — | -Common Stock | 151020104 |
| SRI | Stoneridge Inc | 110,181 | $1.999M | 0.0% | $8.04 | +119.0% | -Common Stock | 86183P102 |
| VTI | Vanguard Total Stock Mkt Etf | 16,177 | $1.963M | 0.0% | $103.57 | — | -Mutual Equity | 922908769 |
| AZO | Autozone Inc | 2,702 | $1.954M | 0.0% | $429.84 | +72.3% | -Common Stock | 053332102 |
| IDXX | Idexx Labs Inc | 12,310 | $1.903M | 0.0% | $73.92 | +86.5% | -Common Stock | 45168D104 |
| SNA | Snap-On Incorporated | 11,252 | $1.898M | 0.0% | $97.15 | +42.1% | -Common Stock | 833034101 |
| — | Harris Corp | 17,024 | $1.894M | 0.0% | $82.13 | — | -Common Stock | 413875105 |
| — | National-Oilwell Inc | 46,984 | $1.884M | 0.0% | $38.88 | — | -Common Stock | 637071101 |
| — | Capstead Mortgage Corp | 176,417 | $1.859M | 0.0% | $12.68 | — | -REIT | 14067E506 |
| — | Parsley Energy Inc | 56,538 | $1.838M | 0.0% | $19.44 | — | -Common Stock | 701877102 |
| — | Dell Technologies Inc | 28,002 | $1.794M | 0.0% | $47.81 | — | -Common Stock | 24703L103 |
| DIOD | Diodes Inc | 73,685 | $1.772M | 0.0% | $19.70 | +26.3% | -Common Stock | 254543101 |
| TXN | Texas Instruments Inc | 21,739 | $1.751M | 0.0% | $34.12 | +77.7% | -Common Stock | 882508104 |
| CHD | Church & Dwight | 34,418 | $1.716M | 0.0% | $34.25 | +24.5% | -Common Stock | 171340102 |
| MPLX | MPLX LP | 46,786 | $1.688M | 0.0% | $38.48 | — | -Other - Stock | 55336V100 |
| AFL | Aflac Inc | 23,168 | $1.678M | 0.0% | $20.59 | +40.0% | -Common Stock | 001055102 |
| — | American Campus Communities | 35,257 | $1.678M | 0.0% | $46.47 | — | -REIT | 024835100 |
| IVZ | Invesco LTD | 53,479 | $1.638M | 0.0% | $19.05 | +8.6% | -Common Stock | G491BT108 |
| — | Neenah Paper Inc. | 21,491 | $1.605M | 0.0% | $54.71 | — | -Common Stock | 640079109 |
| AAP | Advance Auto Parts Inc. | 10,683 | $1.584M | 0.0% | $138.72 | +1.6% | -Common Stock | 00751Y106 |
| CBOE | CBOE Holdings Inc | 19,146 | $1.552M | 0.0% | $31.17 | +124.0% | -Common Stock | 12503M108 |
| INGR | Ingredion Inc | 12,698 | $1.529M | 0.0% | $77.07 | +58.7% | -Common Stock | 457187102 |
| FDX | Federal Express Corp | 7,800 | $1.522M | 0.0% | $142.85 | +15.6% | -Common Stock | 31428X106 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 47,392 | $1.521M | 0.0% | $52.54 | — | -Common Stock | 881624209 |
| VEU | Vanguard FTSE All -World Ex-U | 31,745 | $1.518M | 0.0% | $46.61 | — | -ETF Equity | 922042775 |
| VOD | Vodafone Group PLC | 56,545 | $1.494M | 0.0% | $31.38 | — | -Common Stock | 92857W308 |
| BXMT | Blackstone Mortgage Trust | 46,510 | $1.44M | 0.0% | $27.82 | — | -REIT | 09257W100 |
| OXY | Occidental Petroleum Corp | 21,953 | $1.391M | 0.0% | $54.20 | -3.9% | -Common Stock | 674599105 |
| VUG | Vanguard Growth ETF | 11,312 | $1.376M | 0.0% | $82.03 | — | -ETF Equity | 922908736 |
| — | Liberty Global PLC | 38,262 | $1.341M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| PFF | Ishares S&P Pref Stk Index Fd | 34,561 | $1.337M | 0.0% | $38.65 | — | -ETF Equity | 464288687 |
| — | Newfield Exploration Company | 35,330 | $1.304M | 0.0% | $33.03 | — | -Common Stock | 651290108 |
| — | Spartan Motor Inc | 162,605 | $1.301M | 0.0% | $8.00 | — | -Common Stock | 846819100 |
| — | Tiffany & Co | 13,643 | $1.3M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| AMGN | Amgen Inc | 7,863 | $1.29M | 0.0% | $75.33 | +68.8% | -Common Stock | 031162100 |
| MTX | Minerals Technologies Inc | 16,212 | $1.242M | 0.0% | $52.69 | +41.6% | -Common Stock | 603158106 |
| — | Ansys Inc | 11,378 | $1.216M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| YUM | YUM Brands Inc | 18,819 | $1.203M | 0.0% | $37.40 | +48.5% | -Common Stock | 988498101 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,788 | $1.183M | 0.0% | $210.95 | — | -ETF Equity | 78467Y107 |
| MO | Altria Group Inc | 16,258 | $1.161M | 0.0% | $18.32 | +110.5% | -Common Stock | 02209S103 |
| WEN | Wendy's Co/The | 83,750 | $1.14M | 0.0% | $7.13 | +91.2% | -Common Stock | 95058W100 |
| ZBH | Zimmer Biomet Holdings | 9,270 | $1.132M | 0.0% | $90.65 | +16.3% | -Common Stock | 98956P102 |
| EW | Edwards Lifesciences Corporation | 11,645 | $1.095M | 0.0% | $21.13 | +48.1% | -Common Stock | 28176E108 |
| WAB | Wabtec | 13,791 | $1.076M | 0.0% | $66.44 | +17.9% | -Common Stock | 929740108 |
| PM | Philip Morris International | 9,445 | $1.066M | 0.0% | $53.26 | +23.1% | -Common Stock | 718172109 |
| CL | Colgate Palmolive Company | 14,185 | $1.038M | 0.0% | $43.95 | +29.4% | -Common Stock | 194162103 |
| — | Cigna Corp | 6,973 | $1.021M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| SPGI | S&P Global Inc | 7,780 | $1.017M | 0.0% | $81.73 | +40.4% | -Common Stock | 78409V104 |
| FAST | Fastenal Company | 19,695 | $1.014M | 0.0% | $8.84 | +12.4% | -Common Stock | 311900104 |
| — | The Michaels Cos Inc. | 44,605 | $999K | 0.0% | $23.73 | — | -Common Stock | 59408Q106 |
| — | Powershares QQQ Trust | 7,474 | $989K | 0.0% | $77.55 | — | -Mutual Equity | 73935A104 |
| ROST | Ross Stores, Inc. | 14,786 | $974K | 0.0% | $48.84 | +25.2% | -Common Stock | 778296103 |
| CVS | CVS Caremark Corporation | 12,382 | $972K | 0.0% | $39.87 | +52.0% | -Common Stock | 126650100 |
| BAC | Bank of America Corp | 40,720 | $961K | 0.0% | $11.45 | +69.2% | -Common Stock | 060505104 |
| SXT | Sensient Technologies Corp | 12,038 | $954K | 0.0% | $53.42 | +47.2% | -Common Stock | 81725T100 |
| ACHC | Acadia Healthcare Co Inc | 21,287 | $928K | 0.0% | $37.59 | +7.9% | -Common Stock | 00404A109 |
| BP | BP Amoco Plc | 26,486 | $914K | 0.0% | $36.24 | — | -Common ADR P4 | 055622104 |
| VTR | Ventas Inc | 14,054 | $914K | 0.0% | $43.24 | -1.7% | -REIT | 92276F100 |
| HBIO | Harvard Bioscience Inc | 344,233 | $895K | 0.0% | $3.14 | -8.3% | -Common Stk P0 | 416906105 |
| — | Goldcorp Inc | 60,950 | $889K | 0.0% | $13.49 | — | -Common Stock | 380956409 |
| BOH | Bank of Hawaii Corporation | 10,598 | $873K | 0.0% | $30.87 | +97.2% | -Common Stock | 062540109 |
| XEL | Xcel Energy Inc | 19,635 | $873K | 0.0% | $19.09 | +68.8% | -Common Stock | 98389B100 |
| — | Aspen Technology Inc | 14,802 | $872K | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| WSO | Watsco Inc | 6,073 | $870K | 0.0% | $143.26 | +4.5% | -Common Stock | 942622200 |
| NGL | NGL Energy Partners LP | 38,500 | $870K | 0.0% | $21.54 | — | -Common Stock | 62913M107 |
| IVV | IShares S&P Index Fund | 3,634 | $862K | 0.0% | $212.42 | — | -ETF Equity | 464287200 |
| — | Orbotech ORD ILS0.14 | 26,600 | $858K | 0.0% | $31.02 | — | -Common Stock | M75253100 |
| ETN | Eaton Corp PLC | 11,535 | $855K | 0.0% | $44.54 | +32.5% | -Common Stock | G29183103 |
| BDX | Becton Dickinson | 4,629 | $849K | 0.0% | $94.62 | +61.3% | -Common Stock | 075887109 |
| MA | Mastercard Inc-Class A | 7,489 | $842K | 0.0% | $79.39 | +31.3% | -Common Stock | 57636Q104 |
| — | Shire PLC-ADR | 4,763 | $830K | 0.0% | $184.08 | — | -Common ADR P0 | 82481R106 |
| LLY | Lilly Eli & Co | 9,848 | $828K | 0.0% | $47.51 | +46.4% | -Common Stock | 532457108 |
| — | Royal Dutch Shell PLC-ADR | 15,478 | $816K | 0.0% | $67.75 | — | -Common ADR P4 | 780259206 |
| BWA | Borg-Warner Automotive Inc | 19,222 | $803K | 0.0% | $28.02 | +13.4% | -Common Stock | 099724106 |
| HOG | Harley-Davidson Inc | 13,278 | $803K | 0.0% | $50.43 | +16.5% | -Common Stock | 412822108 |
| KMI | Kinder Morgan Inc | 36,653 | $797K | 0.0% | $21.05 | -35.3% | -Common Stock | 49456B101 |
| — | Blackstone Group LP/THE | 26,626 | $791K | 0.0% | $31.63 | — | -Common Stock | 09253U108 |
| KWR | Quaker Chemical Cp COM | 5,938 | $782K | 0.0% | $97.60 | +34.0% | -Common Stock | 747316107 |
| TLT | Ishares Lehman 20 yr Treas | 6,450 | $779K | 0.0% | $117.74 | — | -ETF Fixed+Yld | 464287432 |
| CUBE | Cubesmart | 29,994 | $779K | 0.0% | $27.39 | — | -REIT | 229663109 |
| CTSH | Cognizant Technology Solutions - Cl - A | 12,685 | $755K | 0.0% | $39.32 | +29.6% | -Common Stock | 192446102 |
| VNQ | Vanguard Reit ETF | 8,886 | $734K | 0.0% | $78.51 | — | -ETF Other+Yld | 922908553 |
| GD | General Dynamics Corp | 3,905 | $731K | 0.0% | $55.55 | +173.8% | -Common Stock | 369550108 |
| IJR | IShares S&P SmallCap 600 Index Fund | 10,496 | $726K | 0.0% | $78.10 | — | -ETF Equity | 464287804 |
| PRAA | PRA Group | 21,558 | $715K | 0.0% | $44.77 | -16.1% | -Common Stock | 69354N106 |
| FIS | Fidelity National Information | 8,888 | $708K | 0.0% | $64.23 | +7.1% | -Common Stock | 31620M106 |
| IWV | IShares Rusell 3000 Index | 5,013 | $701K | 0.0% | $116.01 | — | -ETF Equity | 464287689 |
| — | Anadarko Petroleum Corp | 11,099 | $688K | 0.0% | $100.09 | — | -Common Stock | 032511107 |
| CME | CME Group Inc | 5,495 | $653K | 0.0% | $34.57 | +153.3% | -Common Stock | 12572Q105 |
| HRL | Hormel Foods Corp | 18,460 | $639K | 0.0% | $28.86 | -1.2% | -Common Stock | 440452100 |
| — | Alliance National Muni Inc | 47,500 | $636K | 0.0% | $14.45 | — | -Mutual Fixed | 01864U106 |
| MDU | MDU Resources Group Inc | 23,250 | $636K | 0.0% | $5.51 | +45.7% | -Common Stock | 552690109 |
| DUK | Duke Energy Corporation | 7,693 | $631K | 0.0% | $41.18 | +34.3% | -Common Stock | 26441C204 |
| AWK | American Water Works Inc | 7,929 | $617K | 0.0% | $50.98 | +23.0% | -Common Stock | 030420103 |
| SO | Southern Company | 12,121 | $603K | 0.0% | $27.29 | +25.2% | -Common Stock | 842587107 |
| MPC | Marathon Petroleum Corp | 11,887 | $601K | 0.0% | $32.87 | +15.0% | -Common Stock | 56585A102 |
| DVY | Ishares DJ Select Dividend | 6,566 | $598K | 0.0% | $80.49 | — | -ETF Equity | 464287168 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,725 | $582K | 0.0% | $26.92 | — | -Common ADR P0 | 874039100 |
| — | Blackrock MuniHoldings Quality Fund II | 43,400 | $575K | 0.0% | $14.02 | — | -Mutual Fixed | 09254C107 |
| CHTR | Charter Communications Inc A | 1,728 | $566K | 0.0% | $223.61 | +42.4% | -Common Stock | 16119P108 |
| STT | State Street Corporation | 7,050 | $561K | 0.0% | $45.00 | +35.4% | -Common Stock | 857477103 |
| — | Dr Pepper Snapple Group | 5,672 | $555K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| — | Beacon Roofing Supply Inc. | 11,214 | $551K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| DE | Deere & Co | 5,002 | $544K | 0.0% | $73.16 | +29.0% | -Common Stock | 244199105 |
| — | Patterson Companies Inc | 11,850 | $536K | 0.0% | $38.28 | — | -Common Stock | 703395103 |
| WM | Waste Management Inc | 7,325 | $534K | 0.0% | $34.06 | +78.9% | -Common Stock | 94106L109 |
| TGTX | TG Therapeutics Inc | 45,500 | $530K | 0.0% | $6.73 | +6.6% | -Common Stock | 88322Q108 |
| VTV | Vanguard Value ETF | 5,479 | $523K | 0.0% | $85.91 | — | -ETF Equity | 922908744 |
| — | Energy Transfer Partners LP | 21,147 | $516K | 0.0% | $24.40 | — | -Other - Stock | 29278N103 |
| — | Mead Johnson Nutrition Co - A | 5,685 | $506K | 0.0% | $83.88 | — | -Common Stock | 582839106 |
| — | Forward Air Corp | 10,590 | $504K | 0.0% | $47.59 | — | -Common Stock | 349853101 |
| DTE | DTE Energy Company | 4,907 | $501K | 0.0% | $50.58 | +24.5% | -Common Stock | 233331107 |
| — | Dow Chemical Co | 7,847 | $499K | 0.0% | $42.92 | — | -Common Stock | 260543103 |
| IVE | Ishares S & P 500 Value Index | 4,775 | $497K | 0.0% | $104.08 | — | -ETF Equity | 464287408 |
| CRM | Salesforce com | 5,962 | $492K | 0.0% | $50.33 | +56.8% | -Common Stock | 79466L302 |
| SYY | Sysco Corporation | 9,374 | $487K | 0.0% | $26.20 | +60.5% | -Common Stock | 871829107 |
| CNC | Centene Corp | 6,722 | $479K | 0.0% | $31.05 | +7.8% | -Common Stock | 15135B101 |
| CACI | CACI International Inc | 4,060 | $476K | 0.0% | $54.67 | +127.5% | -Common Stock | 127190304 |
| IWN | IShares Russell 2000 Value Index Fund | 3,991 | $472K | 0.0% | $89.20 | — | -ETF Equity | 464287630 |
| TRV | Travelers Companies Inc. | 3,864 | $466K | 0.0% | $62.75 | +57.6% | -Common Stock | 89417E109 |
| YUMC | Yum China Holdings Inc | 17,051 | $464K | 0.0% | $26.68 | +0.2% | -Common Stock | 98850P109 |
| — | Western Gas Partners LP | 7,600 | $459K | 0.0% | $72.04 | — | -Other - Stock | 958254104 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,232 | $456K | 0.0% | $105.79 | — | -Common ADR P0 | 01609W102 |
| FMC | FMC Corporation | 6,540 | $455K | 0.0% | $41.74 | 0.0% | -Common Stock | 302491303 |
| BMO | Bank of Montreal | 6,011 | $450K | 0.0% | $37.32 | +41.4% | -Common Stock | 063671101 |
| — | B/E Aerospace Inc | 6,950 | $446K | 0.0% | $61.10 | — | -Common Stock | 073302101 |
| LBTYAUSD | Liberty Global PLC | 12,416 | $445K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| CLW | Clearwater Paper Corp | 7,843 | $439K | 0.0% | $46.60 | +27.0% | -Common Stock | 18538R103 |
| — | Bioverativ Inc | 7,924 | $432K | 0.0% | $54.52 | — | -Common Stock | 09075E100 |
| EEM | IShares MSCI Emerging Markets Index | 10,918 | $430K | 0.0% | $40.76 | — | -ETF Equity | 464287234 |
| WDFC | WD-40 Co | 3,943 | $430K | 0.0% | $65.92 | +43.7% | -Common Stock | 929236107 |
| MSCI | MSCI Inc. | 4,419 | $429K | 0.0% | $75.74 | +8.9% | -Common Stock | 55354G100 |
| — | Core Laboratories | 3,700 | $427K | 0.0% | $136.43 | — | -Common Stock | N22717107 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,489 | $425K | 0.0% | $161.82 | +69.2% | -Common Stock | 90384S303 |
| RSG | Republic Services Inc | 6,713 | $422K | 0.0% | $38.96 | +33.0% | -Common Stock | 760759100 |
| — | Suntrust Banks | 7,640 | $422K | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| BXP | Boston Properties Inc | 3,187 | $422K | 0.0% | $90.62 | 0.0% | -Common Stock | 101121101 |
| — | Whiting Petroleum | 43,738 | $414K | 0.0% | $37.08 | — | -Common Stock | 966387102 |
| DIA | SPDR DJIA ETF Trust | 1,988 | $410K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $406K | 0.0% | $234.26 | +57.4% | -Common Stock | 75886F107 |
| TSCO | Tractor Supply Company | 5,877 | $405K | 0.0% | $12.25 | +3.4% | -Common Stock | 892356106 |
| CGNX | Cognex Corp | 4,800 | $403K | 0.0% | $18.67 | +82.2% | -Common Stock | 192422103 |
| — | Capital Bank Financial-CL A | 9,148 | $397K | 0.0% | $30.04 | — | -Common Stock | 139794101 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,347 | $395K | 0.0% | $119.51 | — | -ETF Fixed+Yld | 464287242 |
| CB | Chubb LTD | 2,896 | $395K | 0.0% | $96.61 | +18.9% | -Common Stock | H1467J104 |
| ED | Consolidated Edison Inc | 5,072 | $394K | 0.0% | $37.52 | +45.7% | -Common Stock | 209115104 |
| CSW | CSW Industrials Inc. | 10,664 | $391K | 0.0% | $34.83 | +1.1% | -Common Stock | 126402106 |
| MDLZ | Mondelez International Inc | 8,974 | $387K | 0.0% | $25.12 | +42.8% | -Common Stock | 609207105 |
| BBH | VanEck Vectors Biotech ETF | 3,250 | $387K | 0.0% | $105.96 | — | -Common Stock | 92189F726 |
| TIP | Ishares Barclay Tips Bond | 3,351 | $384K | 0.0% | $119.88 | — | -ETF Fixed | 464287176 |
| — | Praxair Inc | 3,200 | $380K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| G | Genpact Ltd | 15,300 | $379K | 0.0% | $23.29 | -5.2% | -Common Stock | G3922B107 |
| TGT | Target Group | 6,775 | $374K | 0.0% | $43.60 | +10.1% | -Common Stock | 87612E106 |
| SDY | SPDR S&P Dividend ETF | 4,232 | $373K | 0.0% | $84.29 | — | -ETF Equity | 78464A763 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $373K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| — | Welbilt Inc | 18,947 | $372K | 0.0% | $19.63 | — | -Common Stock | 949090104 |
| OEF | IShares S&P 100 ETF | 3,520 | $369K | 0.0% | $99.43 | — | -ETF Equity | 464287101 |
| — | Express Scripts Holding Co. | 5,580 | $368K | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| OGS | One Gas Inc | 5,446 | $368K | 0.0% | $34.65 | +87.1% | -Common Stock | 68235P108 |
| EPP | Ishares MSci Pacific Ex JPN | 8,190 | $366K | 0.0% | $47.84 | — | -ETF Equity | 464286665 |
| HMN | Horace Mann Educators | 8,869 | $364K | 0.0% | $30.65 | +36.8% | -Common Stock | 440327104 |
| DAR | Darling Ingredients Inc | 24,980 | $363K | 0.0% | $15.24 | -13.6% | -Common Stock | 237266101 |
| WCC | Wesco Intl Inc | 5,186 | $361K | 0.0% | $71.30 | -4.4% | -Common Stock | 95082P105 |
| RYN | Rayonier, Inc | 12,651 | $359K | 0.0% | $25.39 | — | -REIT | 754907103 |
| — | Time Warner Inc. | 3,624 | $354K | 0.0% | $81.09 | — | -Common Stock | 887317303 |
| SEIC | SEI Investments Company | 6,732 | $340K | 0.0% | $26.97 | +67.3% | -Common Stk P2 | 784117103 |
| JBHT | Hunt JB Transport Svcs Inc | 3,710 | $340K | 0.0% | $83.85 | +6.5% | -Common Stock | 445658107 |
| IVW | Ishares S&P 500/Barra Growth | 2,567 | $338K | 0.0% | $131.67 | — | -ETF Equity | 464287309 |
| AXP | American Express | 4,161 | $329K | 0.0% | $53.51 | +29.2% | -Common Stock | 025816109 |
| — | PrivateBancorp Inc | 5,500 | $327K | 0.0% | $39.21 | — | -Common Stock | 742962103 |
| CSX | CSX Corporation | 6,854 | $319K | 0.0% | $6.80 | +98.6% | -Common Stock | 126408103 |
| ENB | Enbridge Inc | 7,624 | $319K | 0.0% | $24.73 | 0.0% | -Common Stock | 29250N105 |
| PZZA | Papa John's Intl Inc | 3,897 | $312K | 0.0% | $49.30 | +35.2% | -Common Stock | 698813102 |
| TMO | Thermo Fisher Scientific Inc | 1,983 | $305K | 0.0% | $89.95 | +65.8% | -Common Stock | 883556102 |
| ABBNY | ABB Ltd-Spon Adr | 13,049 | $305K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| — | HCP Inc | 9,572 | $299K | 0.0% | $44.90 | — | -REIT | 40414L109 |
| — | Aetna Inc | 2,346 | $299K | 0.0% | $80.60 | — | -Common Stock | 00817Y108 |
| NTB | The Bank of N.T. Butterfield & Son | 9,376 | $299K | 0.0% | $19.20 | +12.5% | -Common Stock | G0772R208 |
| MCK | McKesson Corporation | 2,011 | $298K | 0.0% | $194.58 | -29.8% | -Common Stock | 58155Q103 |
| — | Blackrock Inc-Class A | 777 | $298K | 0.0% | $380.10 | — | -Common Stock | 09247X101 |
| — | Jacobs Engineering Group | 5,360 | $296K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| IBB | IShares Nasdaq Biotech Indx | 1,010 | $296K | 0.0% | $213.12 | — | -ETF Equity | 464287556 |
| — | Nordstrom Inc | 6,348 | $296K | 0.0% | $50.44 | — | -Common Stock | 655664100 |
| — | Allied World Assurance Co | 5,550 | $295K | 0.0% | $35.49 | — | -Common Stock | H01531104 |
| VEA | Vanguard Europe Pacific ETF | 7,500 | $295K | 0.0% | $39.22 | — | -Mutual Equity | 921943858 |
| ADP | Automatic Data Processing | 2,841 | $291K | 0.0% | $50.64 | +66.7% | -Common Stock | 053015103 |
| IWF | IShares Russell 1000 Growth Index Fund | 2,555 | $291K | 0.0% | $81.04 | — | -ETF Equity | 464287614 |
| KEY | Keycorp | 16,308 | $290K | 0.0% | $6.11 | +104.4% | -Common Stock | 493267108 |
| HPE | Hewlett Packard Enterprise Company | 12,207 | $289K | 0.0% | $6.50 | +58.9% | -Common Stock | 42824C109 |
| EXC | Exelon Corporation | 8,030 | $289K | 0.0% | $13.99 | +33.7% | -Common Stock | 30161N101 |
| CNI | Canadian National Railway Co. | 3,900 | $288K | 0.0% | $41.55 | +45.0% | -Common Stock | 136375102 |
| NSC | Norfolk Southern Corp | 2,568 | $288K | 0.0% | $76.24 | +28.3% | -Common Stock | 655844108 |
| MSI | Motorola Solutions | 3,297 | $284K | 0.0% | $54.05 | +32.6% | -Common Stock | 620076307 |
| RES | RPC, INC | 15,384 | $282K | 0.0% | $11.38 | +54.4% | -Common Stock | 749660106 |
| PFG | Principal Financial Group | 4,450 | $281K | 0.0% | $32.91 | +32.5% | -Common Stock | 74251V102 |
| GLW | Corning Inc | 10,375 | $280K | 0.0% | $9.24 | +126.9% | -Common Stock | 219350105 |
| LMT | Lockheed Martin Corporation | 1,043 | $279K | 0.0% | $185.78 | +11.3% | -Common Stock | 539830109 |
| ALL | Allstate Corp | 3,371 | $275K | 0.0% | $48.29 | +33.6% | -Common Stock | 020002101 |
| SCHB | Schwab US Broad Market ETF | 4,773 | $272K | 0.0% | $52.38 | — | -ETF Equity | 808524102 |
| — | Kansas City Southern Industries, Inc. | 3,150 | $270K | 0.0% | $93.42 | — | -Common Stock | 485170302 |
| WMB | Williams Companies Inc | 9,079 | $269K | 0.0% | $17.58 | +2.0% | -Common Stock | 969457100 |
| OGE | Oge Energy Corp | 7,674 | $268K | 0.0% | $26.67 | +30.6% | -Common Stock | 670837103 |
| — | Sodastream International Ltd | 5,400 | $262K | 0.0% | $48.52 | — | -Common Stock | M9068E105 |
| NOC | Northrop Grumman Corporation | 1,092 | $260K | 0.0% | $186.23 | +10.5% | -Common Stock | 666807102 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 4,776 | $259K | 0.0% | $54.23 | — | -ETF Equity | 464288273 |
| PAYX | Paychex Inc | 4,393 | $259K | 0.0% | $46.69 | 0.0% | -Common Stock | 704326107 |
| KHC | The Kraft Heinz Company | 2,825 | $257K | 0.0% | $53.82 | +11.3% | -Common Stock | 500754106 |
| NTES | Netease Inc-ADR | 900 | $256K | 0.0% | $284.44 | — | -Common ADR P0 | 64110W102 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $253K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 3,050 | $252K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| CAH | Cardinal Health Inc | 3,083 | $251K | 0.0% | $53.16 | +14.0% | -Common Stock | 14149Y108 |
| EQR | Equity Residential Properties | 4,000 | $249K | 0.0% | $30.96 | +46.0% | -REIT | 29476L107 |
| WU | Western Union | 12,100 | $246K | 0.0% | $20.90 | — | -Common Stock | 959802109 |
| — | Westar Energy | 4,527 | $246K | 0.0% | $54.34 | — | -Common Stock | 95709T100 |
| IJJ | Ishares S&P Midcap 400/Value | 1,651 | $245K | 0.0% | $148.39 | — | -ETF Equity | 464287705 |
| EQT | Equitable Resources Inc | 4,000 | $244K | 0.0% | $35.28 | -12.8% | -Common Stock | 26884L109 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,310 | $243K | 0.0% | $105.48 | — | -ETF Fixed | 464288646 |
| SRE | Sempra Energy | 2,182 | $241K | 0.0% | $28.89 | +38.2% | -Common Stock | 816851109 |
| SAP | SAP AG ADR | 2,441 | $240K | 0.0% | $91.36 | — | -Common ADR P4 | 803054204 |
| — | Central Fund Of Canada LTD | 18,610 | $239K | 0.0% | $19.12 | — | -Mutual Other | 153501101 |
| HURN | Huron Consulting Group Inc | 5,641 | $237K | 0.0% | $40.07 | +10.0% | -Common Stock | 447462102 |
| SCL | Stepan Co | 3,000 | $236K | 0.0% | $78.04 | 0.0% | -Common Stock | 858586100 |
| CNP | CenterPoint Energy Inc | 8,470 | $234K | 0.0% | $20.17 | 0.0% | -Common Stock | 15189T107 |
| — | Syngenta AG-ADR | 2,626 | $232K | 0.0% | $87.20 | — | -Common ADR P4 | 87160A100 |
| ADSK | Autodesk | 2,597 | $225K | 0.0% | $83.68 | 0.0% | -Common Stock | 052769106 |
| VBK | Vanguard Small Cap Grwth ETF | 1,578 | $222K | 0.0% | $133.08 | — | -ETF Other | 922908595 |
| RLI | RLI Corp | 3,600 | $216K | 0.0% | $20.80 | +6.1% | -Common Stock | 749607107 |
| WELL | Welltower Inc | 2,991 | $212K | 0.0% | $48.83 | 0.0% | -REIT | 95040Q104 |
| STZ | Constellation Brands Inc | 1,300 | $211K | 0.0% | $135.96 | 0.0% | -Common Stock | 21036P108 |
| KSS | Kohls Corp | 5,260 | $209K | 0.0% | $45.72 | -10.7% | -Common Stock | 500255104 |
| — | Weingarten Realty Investors | 6,175 | $206K | 0.0% | $31.02 | — | -REIT | 948741103 |
| CMA | Comerica Inc | 3,000 | $206K | 0.0% | $40.37 | +19.5% | -Common Stock | 200340107 |
| — | Versum Materials, Inc. | 6,637 | $203K | 0.0% | $30.59 | — | -Common Stock | 92532W103 |
| — | Marathon Oil Group | 12,223 | $193K | 0.0% | $36.08 | — | -Common Stock | 565849106 |
| — | Pacholder Fund Inc. | 24,936 | $193K | 0.0% | $8.12 | — | -Mutual Fixed | 693742108 |
| CSWC | Capital Southwest Corporation | 10,664 | $180K | 0.0% | $4.26 | +39.6% | -Common Stock | 140501107 |
| — | Annaly Capital Management IN | 16,030 | $178K | 0.0% | $10.89 | — | -REIT | 035710409 |
| HALO | Halozyme Therapeutics, Inc. | 13,400 | $174K | 0.0% | $10.95 | +15.4% | -Common Stock | 40637H109 |
| — | Nuveen Quality Preferred II | 17,339 | $165K | 0.0% | $9.36 | — | -Mutual Equity | 67072C105 |
| — | Pimco Corp Income Fund | 10,250 | $164K | 0.0% | $16.00 | — | -Mutual Fixed | 72200U100 |
| BBD | Banco Bradesco-Adr | 14,554 | $149K | 0.0% | $7.99 | — | -Common Stock | 059460303 |
| — | GEMPHIRE THERAPEUTICS INC | 11,000 | $116K | 0.0% | $7.82 | — | -Common Stock | 36870A108 |
| — | DNP Select Income Fund Inc | 10,000 | $108K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| NAGE | Chromadex Corp | 38,834 | $104K | 0.0% | $4.60 | -38.4% | -Common Stock | 171077407 |
| — | MFS Municipal Income Trust | 13,906 | $97,000 | 0.0% | $7.50 | — | -Mutual Fixed | 552738106 |
| — | Frontier Communications Corp | 38,368 | $82,000 | 0.0% | $4.29 | — | -Common Stock | 35906A108 |
| HGTXU | Hugoton Royalty Trust | 25,000 | $48,000 | 0.0% | $9.10 | — | -Other - Stock | 444717102 |
| — | Transenterix Inc | 17,500 | $21,000 | 0.0% | $2.21 | — | -Common Stock | 89366M201 |
| — | Neptune Technologies & Bioressources | 11,000 | $11,000 | 0.0% | $1.00 | — | -Common Stock | 64077P108 |
| — | Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10,000 | 0.0% | $1.00 | — | -Corporate P2 | 74348TAL6 |