Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.245B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | 624,059 | $88.27M | 2.1% | $78.16 | +75.2% | -Common Stock | 00724F101 |
| AMZN | Amazon.com, Inc. | 88,581 | $85.75M | 2.0% | $17.28 | +176.0% | -Common Stock | 023135106 |
| ROP | Roper Technologies | 339,174 | $78.53M | 1.9% | $111.75 | +88.3% | -Common Stock | 776696106 |
| HOLX | Hologic Inc | 1,698,781 | $77.09M | 1.8% | $24.16 | +82.7% | -Common Stock | 436440101 |
| MTD | Mettler-Toledo International | 123,125 | $72.46M | 1.7% | $212.51 | +157.8% | -Common Stock | 592688105 |
| AAPL | Apple Inc. | 466,330 | $67.16M | 1.6% | $24.65 | +39.2% | -Common Stock | 037833100 |
| TECH | Bio-Techne Corp | 550,410 | $64.67M | 1.5% | $21.65 | +20.4% | -Common Stock | 09073M104 |
| ITW | Illinois Tool Works Co | 431,106 | $61.76M | 1.5% | $47.95 | +136.3% | -Common Stock | 452308109 |
| — | Treehouse Foods Inc | 754,594 | $61.64M | 1.5% | $68.47 | — | -Common Stock | 89469A104 |
| JNJ | Johnson & Johnson Co | 455,549 | $60.27M | 1.4% | $65.46 | +53.3% | -Common Stock | 478160104 |
| LKQ | LKQ Corp | 1,747,960 | $57.59M | 1.4% | $21.91 | +26.7% | -Common Stock | 501889208 |
| CMCSA | Comcast Cl A | 1,469,367 | $57.19M | 1.3% | $26.07 | +22.4% | -Common Stock | 20030N101 |
| GOOG | Alphabet Inc, CL C | 60,801 | $55.25M | 1.3% | $36.10 | +25.9% | -Common Stock | 02079K107 |
| V | Visa Inc Cl A | 574,901 | $53.91M | 1.3% | $56.81 | +53.9% | -Common Stock | 92826C839 |
| GWRE | Guidewire Software Inc | 770,700 | $52.95M | 1.2% | $50.22 | +26.7% | -Common Stock | 40171V100 |
| JPM | JP Morgan Chase & Co | 554,736 | $50.7M | 1.2% | $39.58 | +73.2% | -Common Stock | 46625H100 |
| HON | Honeywell International Inc. | 366,358 | $48.83M | 1.2% | $56.29 | +75.4% | -Common Stock | 438516106 |
| — | Integrated Device Tech Inc | 1,888,223 | $48.7M | 1.1% | $20.48 | — | -Common Stock | 458118106 |
| AL | Air Lease Corp | 1,280,963 | $47.86M | 1.1% | $24.80 | +30.3% | -Common Stock | 00912X302 |
| ZTS | Zoetis Inc | 763,095 | $47.6M | 1.1% | $49.74 | +11.2% | -Common Stock | 98978V103 |
| NWL | Newell Brands Inc | 870,558 | $46.68M | 1.1% | $29.54 | +16.9% | -Common Stock | 651229106 |
| BRK/B | Berkshire Hathaway Inc Class B | 256,352 | $43.42M | 1.0% | $102.61 | +62.1% | -Common Stock | 084670702 |
| RGA | Reinsurance Group of America | 337,238 | $43.3M | 1.0% | $71.51 | +76.6% | -Common Stock | 759351604 |
| UNH | UnitedHealth Group Incorporated | 231,161 | $42.86M | 1.0% | $71.74 | +112.8% | -Common Stock | 91324P102 |
| ARMK | Aramark | 1,018,287 | $41.73M | 1.0% | $21.67 | +13.7% | -Common Stock | 03852U106 |
| FNB | FNB Corporation | 2,927,625 | $41.45M | 1.0% | $8.15 | +23.1% | -Common Stock | 302520101 |
| — | Red Hat Inc. | 424,138 | $40.61M | 1.0% | $76.01 | — | -Common Stock | 756577102 |
| EL | Estee Lauder Companies - Class A | 416,870 | $40.01M | 0.9% | $65.86 | +25.1% | -Common Stock | 518439104 |
| MCHP | Microchip Technology Inc. | 515,324 | $39.77M | 0.9% | $13.69 | +144.9% | -Common Stock | 595017104 |
| OM2 | Orthofix International NV | 823,096 | $38.26M | 0.9% | $35.41 | — | -Common Stock | N6748L102 |
| AYI | Acuity Brands Inc. | 185,274 | $37.66M | 0.9% | $204.81 | -16.3% | -Common Stock | 00508Y102 |
| SBUX | Starbucks Corp | 626,555 | $36.53M | 0.9% | $39.04 | +28.6% | -Common Stock | 855244109 |
| DIS | Disney Walt Co | 329,284 | $34.99M | 0.8% | $83.66 | +22.5% | -Common Stock | 254687106 |
| NTRS | Northern Tr Corp | 355,136 | $34.52M | 0.8% | $39.70 | +77.4% | -Common Stock | 665859104 |
| SLB | Schlumberger Ltd. | 523,876 | $34.49M | 0.8% | $56.27 | -0.8% | -Common Stock | 806857108 |
| — | Innophos Holdings Inc | 738,968 | $32.4M | 0.8% | $41.72 | — | -Common Stock | 45774N108 |
| AIG | American International Group Inc | 508,223 | $31.77M | 0.7% | $34.14 | +45.8% | -Common Stock | 026874784 |
| — | Allergan PLC | 126,885 | $30.84M | 0.7% | $248.36 | — | -Common Stock | G0177J108 |
| BCPC | Balchem Corporation | 391,138 | $30.39M | 0.7% | $37.94 | +100.2% | -Common Stock | 057665200 |
| PEP | Pepsico Inc | 254,929 | $29.44M | 0.7% | $53.74 | +64.1% | -Common Stock | 713448108 |
| — | Raytheon Company | 180,541 | $29.15M | 0.7% | $127.79 | — | -Common Stock | 755111507 |
| MMM | 3M Company | 133,697 | $27.83M | 0.7% | $76.00 | +64.0% | -Common Stock | 88579Y101 |
| DHR | Danaher Corporation | 312,478 | $26.37M | 0.6% | $28.57 | +151.2% | -Common Stock | 235851102 |
| — | Bemis | 562,314 | $26.01M | 0.6% | $47.23 | — | -Common Stock | 081437105 |
| PFE | Pfizer Inc | 772,541 | $25.95M | 0.6% | $15.77 | +37.0% | -Common Stock | 717081103 |
| FRCB | First Republic Bank/San Fran | 255,532 | $25.58M | 0.6% | $59.00 | +54.0% | -Common Stock | 33616C100 |
| APH | Amphenol Corp Cl A - New | 337,568 | $24.92M | 0.6% | $12.97 | +29.7% | -Common Stock | 032095101 |
| MDT | Medtronic PLC | 278,952 | $24.76M | 0.6% | $60.15 | +12.5% | -Common Stock | G5960L103 |
| GLD | SPDR Gold Trust | 207,472 | $24.49M | 0.6% | $141.90 | — | -ETF Other | 78463V107 |
| MLM | Martin Marietta Materials | 109,001 | $24.26M | 0.6% | $145.07 | +46.2% | -Common Stock | 573284106 |
| PPG | PPG Industries | 213,756 | $23.5M | 0.6% | $89.66 | +2.8% | -Common Stock | 693506107 |
| — | Umpqua Holdings Corp | 1,278,225 | $23.47M | 0.6% | $15.85 | — | -Common Stock | 904214103 |
| FNF | FNF Group | 517,730 | $23.21M | 0.5% | $16.77 | +20.9% | -Common Stock | 31620R303 |
| HCSG | Healthcare Services Group Inc | 493,733 | $23.12M | 0.5% | $39.86 | +15.9% | -Common Stk P0 | 421906108 |
| — | Flir System Inc. | 662,388 | $22.96M | 0.5% | $31.95 | — | -Common Stock | 302445101 |
| TJX | TJX Companies Inc | 314,111 | $22.67M | 0.5% | $23.37 | +42.9% | -Common Stock | 872540109 |
| — | SPX Corporation | 896,899 | $22.57M | 0.5% | $20.44 | — | -Common Stock | 784635104 |
| EFX | Equifax Inc | 158,872 | $21.83M | 0.5% | $116.23 | +9.1% | -Common Stock | 294429105 |
| — | Ingersoll-Rand PLC | 230,018 | $21.02M | 0.5% | $65.75 | — | -Common Stock | G47791101 |
| PH | Parker-Hannifin Corp | 128,435 | $20.53M | 0.5% | $134.28 | +3.5% | -Common Stock | 701094104 |
| BFH | Alliance Data Systems Corp | 79,153 | $20.32M | 0.5% | $167.55 | +3.0% | -Common Stock | 018581108 |
| — | Concho Resources Inc | 166,437 | $20.23M | 0.5% | $120.32 | — | -Common Stock | 20605P101 |
| — | Xperi Corp | 670,888 | $19.99M | 0.5% | $33.47 | — | -Common Stock | 98421B100 |
| ESE | Esco Technologies | 327,274 | $19.52M | 0.5% | $33.74 | +67.2% | -Common Stock | 296315104 |
| — | CBS Corp CL B | 296,668 | $18.92M | 0.4% | $59.61 | — | -Common Stock | 124857202 |
| ABCB | Ameris Bancorp | 375,209 | $18.09M | 0.4% | $25.95 | +57.5% | -Common Stock | 03076K108 |
| — | Walgreens Boots Alliance Inc | 228,121 | $17.86M | 0.4% | $77.35 | — | -Common Stock | 931427108 |
| — | ONEOK Partners LP | 347,021 | $17.72M | 0.4% | $56.90 | — | -Other - Stock | 68268N103 |
| PTC | PTC Inc | 316,604 | $17.45M | 0.4% | $29.44 | +87.1% | -Common Stock | 69370C100 |
| EPD | Enterprise Products Partners L.P. | 642,479 | $17.4M | 0.4% | $49.92 | — | -Other - Stock | 293792107 |
| MRSH | Marsh & McLennan | 221,776 | $17.29M | 0.4% | $28.75 | +128.2% | -Common Stock | 571748102 |
| — | Iberiabank Corp | 208,309 | $16.98M | 0.4% | $73.53 | — | -Common Stock | 450828108 |
| FNV | Franco Nevada Corp | 230,917 | $16.66M | 0.4% | $41.92 | +54.7% | -Common Stock | 351858105 |
| ABT | Abbott Labs | 342,112 | $16.63M | 0.4% | $27.86 | +39.6% | -Common Stock | 002824100 |
| CFG | Citizens Financial Group Inc | 458,965 | $16.38M | 0.4% | $22.69 | +10.9% | -Common Stock | 174610105 |
| SBCF | Seacoast Banking Corp of Florida | 674,839 | $16.26M | 0.4% | $19.77 | +20.4% | -Common Stock | 811707801 |
| ITT | ITT Inc | 378,050 | $15.19M | 0.4% | $36.72 | +8.6% | -Common Stock | 45073V108 |
| AVY | Avery-Dennison Corp | 167,901 | $14.84M | 0.3% | $71.76 | 0.0% | -Common Stock | 053611109 |
| — | Esterline Technologies Corp | 153,266 | $14.53M | 0.3% | $84.75 | — | -Common Stock | 297425100 |
| XOM | Exxon Mobil Corp | 178,847 | $14.44M | 0.3% | $52.47 | +5.7% | -Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 208,036 | $14.34M | 0.3% | $33.18 | +87.9% | -Common Stock | 594918104 |
| — | General Electric Co | 517,568 | $13.98M | 0.3% | $23.91 | — | -Common Stock | 369604103 |
| VFC | VF Corporation | 233,127 | $13.43M | 0.3% | $48.92 | +5.5% | -Common Stock | 918204108 |
| — | ServiceSource International Inc COM | 3,404,640 | $13.21M | 0.3% | $4.67 | — | -Common Stock | 81763U100 |
| ABBV | AbbVie Inc | 181,979 | $13.2M | 0.3% | $23.32 | +101.4% | -Common Stock | 00287Y109 |
| NKE | Nike Inc | 220,324 | $13M | 0.3% | $45.33 | +6.5% | -Common Stock | 654106103 |
| WSO | Watsco Inc | 84,219 | $12.99M | 0.3% | $142.91 | -0.0% | -Common Stock | 942622200 |
| — | Buffalo Wild Wings Inc | 102,218 | $12.95M | 0.3% | $133.09 | — | -Common Stock | 119848109 |
| HAL | Halliburton Company | 297,343 | $12.7M | 0.3% | $42.20 | -8.3% | -Common Stock | 406216101 |
| PG | Procter & Gamble | 144,378 | $12.58M | 0.3% | $53.03 | +32.3% | -Common Stock | 742718109 |
| — | Investors Bancorp Inc | 925,682 | $12.37M | 0.3% | $12.46 | — | -Common Stock | 46146L101 |
| WFC | Wells Fargo Company | 222,024 | $12.3M | 0.3% | $29.83 | +41.4% | -Common Stock | 949746101 |
| FMC | FMC Corporation | 167,014 | $12.2M | 0.3% | $51.69 | +0.8% | -Common Stock | 302491303 |
| WSBC | WesBanco Inc | 299,241 | $11.83M | 0.3% | $39.25 | -1.2% | -Common Stock | 950810101 |
| UNP | Union Pacific Corp | 108,623 | $11.83M | 0.3% | $77.99 | +15.5% | -Common Stock | 907818108 |
| — | Discover Financial Services | 186,292 | $11.59M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| GMED | Globus Medical Inc | 324,647 | $10.76M | 0.3% | $20.40 | +53.9% | -Common Stock | 379577208 |
| GOOGL | Alphabet Inc CL A | 11,100 | $10.32M | 0.2% | $36.73 | +26.4% | -Common Stock | 02079K305 |
| PODD | Insulet Corp | 200,575 | $10.29M | 0.2% | $33.10 | +31.2% | -Common Stock | 45784P101 |
| ARCC | Ares Capital Corp | 619,400 | $10.15M | 0.2% | $5.51 | +34.5% | -Other - Stock | 04010L103 |
| EOG | EOG Resources Inc. | 110,328 | $9.987M | 0.2% | $67.90 | +1.1% | -Common Stock | 26875P101 |
| — | Alere Inc | 198,616 | $9.969M | 0.2% | $38.69 | — | -Common Stock | 01449J105 |
| AZZ | AZZ Inc | 174,634 | $9.745M | 0.2% | $43.64 | +15.2% | -Common Stock | 002474104 |
| MCD | McDonalds Corp | 63,596 | $9.74M | 0.2% | $67.83 | +73.8% | -Common Stock | 580135101 |
| NX | Quanex Corporation | 443,265 | $9.375M | 0.2% | $17.67 | +1.1% | -Common Stock | 747619104 |
| LKFN | Lakeland Financial Corp | 202,960 | $9.312M | 0.2% | $23.19 | +52.6% | -Common Stock | 511656100 |
| COST | Costco Wholesale Corp. | 57,039 | $9.122M | 0.2% | $81.82 | +84.5% | -Common Stock | 22160K105 |
| — | Ferro Corp | 496,795 | $9.086M | 0.2% | $11.96 | — | -Common Stock | 315405100 |
| — | Healthsouth Corporation | 187,518 | $9.076M | 0.2% | $38.95 | — | -Common Stock | 421924309 |
| NBHC | National Bank Holdings Corporation | 271,740 | $8.997M | 0.2% | $18.01 | +44.1% | -Common Stock | 633707104 |
| — | Du Pont E I De Nemours & Co | 108,451 | $8.753M | 0.2% | $49.16 | — | -Common Stock | 263534109 |
| — | Spartan Motor Inc | 984,300 | $8.711M | 0.2% | $8.71 | — | -Common Stock | 846819100 |
| — | Ares Management LP | 483,450 | $8.702M | 0.2% | $18.98 | — | -Other - Stock | 04014Y101 |
| FCN | FTI Consulting Inc. | 248,568 | $8.69M | 0.2% | $40.18 | -9.2% | -Common Stock | 302941109 |
| — | Snyders-Lance Inc | 249,601 | $8.641M | 0.2% | $38.58 | — | -Common Stock | 833551104 |
| SHOO | Steven Madden Ltd | 215,880 | $8.624M | 0.2% | $20.62 | +6.3% | -Common Stk P0 | 556269108 |
| SHW | Sherwin Williams | 23,702 | $8.318M | 0.2% | $60.91 | +69.9% | -Common Stock | 824348106 |
| WEC | WEC Energy Group Inc | 133,170 | $8.174M | 0.2% | $33.96 | +38.0% | -Common Stock | 92939U106 |
| MRK | Merck & Co | 126,337 | $8.097M | 0.2% | $29.31 | +58.8% | -Common Stock | 58933Y105 |
| PRGS | Progress Software Corp | 261,958 | $8.092M | 0.2% | $29.16 | +1.6% | -Common Stock | 743312100 |
| BAX | Baxter International Inc. | 133,369 | $8.074M | 0.2% | $29.43 | +66.8% | -Common Stock | 071813109 |
| GWW | Grainger WW Inc | 44,567 | $8.046M | 0.2% | $183.55 | -9.5% | -Common Stock | 384802104 |
| PBI | Pitney Bowes | 531,042 | $8.019M | 0.2% | $14.18 | +3.0% | -Common Stock | 724479100 |
| HAE | Haemonetics Corp | 202,420 | $7.994M | 0.2% | $36.09 | +13.8% | -Common Stock | 405024100 |
| RNST | Renasant Corp | 181,240 | $7.927M | 0.2% | $32.16 | +30.4% | -Common Stock | 75970E107 |
| GVA | Granite Construction Inc | 162,761 | $7.852M | 0.2% | $51.78 | -3.9% | -Common Stock | 387328107 |
| ORCL | Oracle Corporation | 153,039 | $7.673M | 0.2% | $30.61 | +31.0% | -Common Stock | 68389X105 |
| WWD | Woodward Inc | 113,326 | $7.659M | 0.2% | $38.25 | +68.6% | -Common Stock | 980745103 |
| CROX | Crocs Inc | 986,368 | $7.605M | 0.2% | $11.15 | -39.8% | -Common Stock | 227046109 |
| UPS | United Parcel Service - Cl B | 68,335 | $7.557M | 0.2% | $53.31 | +45.0% | -Common Stock | 911312106 |
| GGG | Graco Inc. | 68,673 | $7.505M | 0.2% | $21.55 | +47.5% | -Common Stock | 384109104 |
| EPC | Edgewell Personal Care Co | 98,307 | $7.473M | 0.2% | $82.24 | -18.4% | -Common Stock | 28035Q102 |
| WTFC | Wintrust Financial Corporation | 97,541 | $7.456M | 0.2% | $40.34 | +77.5% | -Common Stock | 97650W108 |
| — | Pharmerica Corp WI | 279,609 | $7.34M | 0.2% | $27.72 | — | -Common Stock | 71714F104 |
| — | Panera Bread | 23,253 | $7.316M | 0.2% | $188.73 | — | -Common Stock | 69840W108 |
| BIO | Bio-Rad Laboratories Inc | 31,363 | $7.098M | 0.2% | $157.15 | +38.7% | -Common Stock | 090572207 |
| — | Infinera Corporation | 661,021 | $7.053M | 0.2% | $8.90 | — | -Common Stock | 45667G103 |
| — | Horizon Pharma PLC | 591,474 | $7.021M | 0.2% | $11.87 | — | -Common Stock | G4617B105 |
| SXI | Standex International Corporation | 76,705 | $6.957M | 0.2% | $90.77 | 0.0% | -Common Stock | 854231107 |
| — | Electro Scientific Inds Inc | 840,145 | $6.923M | 0.2% | $6.63 | — | -Common Stock | 285229100 |
| ORLY | O'Reilly Automotive Inc | 31,157 | $6.815M | 0.2% | $6.57 | +148.6% | -Common Stock | 67103H107 |
| EFA | IShares MSCI EAFE Index Fund | 103,938 | $6.777M | 0.2% | $64.15 | — | -ETF Equity | 464287465 |
| CVX | Chevron Corp | 63,899 | $6.667M | 0.2% | $67.26 | +8.8% | -Common Stock | 166764100 |
| IBM | IBM | 42,563 | $6.547M | 0.2% | $117.98 | -12.0% | -Common Stock | 459200101 |
| META | Facebook Inc -A | 43,322 | $6.541M | 0.2% | $80.68 | +83.0% | -Common Stock | 30303M102 |
| WAFD | Washington Federal Inc | 196,241 | $6.515M | 0.2% | $15.58 | +63.7% | -Common Stock | 938824109 |
| — | Air Transport Services Group | 298,783 | $6.507M | 0.2% | $21.78 | — | -Common Stock | 00922R105 |
| BUSE | First Busey Corp | 221,128 | $6.483M | 0.2% | $14.44 | +45.9% | -Common Stock | 319383204 |
| LYB | LyondellBasell Industries N.V. Cl A | 74,781 | $6.311M | 0.1% | $43.23 | +15.2% | -Common Stock | N53745100 |
| BK | Bank of New York Mellon Corp | 123,229 | $6.287M | 0.1% | $22.29 | +70.3% | -Common Stock | 064058100 |
| — | Gigamon Inc | 159,243 | $6.266M | 0.1% | $37.28 | — | -Common Stock | 37518B102 |
| IEX | Idex Corp | 55,140 | $6.231M | 0.1% | $57.66 | +64.0% | -Common Stock | 45167R104 |
| OSK | Oshkosh Truck Corp | 90,384 | $6.226M | 0.1% | $35.33 | +66.5% | -Common Stock | 688239201 |
| — | DSW Inc -Class A | 347,243 | $6.146M | 0.1% | $20.34 | — | -Common Stock | 23334L102 |
| CSL | Carlisle Companies Incorporated | 64,119 | $6.117M | 0.1% | $67.64 | +34.1% | -Common Stock | 142339100 |
| TTEK | Tetra Tech Inc | 133,600 | $6.112M | 0.1% | $5.35 | +66.5% | -Common Stk P0 | 88162G103 |
| PCH | Potlatch Corp (REIT) | 133,302 | $6.092M | 0.1% | $43.74 | — | -REIT | 737630103 |
| PGR | Progressive Corp Ohio | 138,057 | $6.087M | 0.1% | $15.94 | +101.3% | -Common Stock | 743315103 |
| VZ | Verizon Communications | 135,476 | $6.05M | 0.1% | $26.27 | +12.4% | -Common Stock | 92343V104 |
| — | Carrizo Oil & Gas | 346,455 | $6.035M | 0.1% | $31.86 | — | -Common Stock | 144577103 |
| MZTI | Lancaster Colony Corporation | 47,440 | $5.817M | 0.1% | $115.16 | +8.8% | -Common Stock | 513847103 |
| — | Tortoise Energy Infrastuctu | 188,471 | $5.728M | 0.1% | $45.93 | — | -Other - Stock | 89147L100 |
| BLKB | Blackbaud Inc | 65,976 | $5.657M | 0.1% | $68.96 | +17.1% | -Common Stock | 09227Q100 |
| USB | US Bancorp New | 108,333 | $5.625M | 0.1% | $21.97 | +68.3% | -Common Stock | 902973304 |
| — | Bottomline Technologies (DE) | 218,925 | $5.624M | 0.1% | $26.59 | — | -Common Stock | 101388106 |
| — | Stericycle Inc | 72,930 | $5.566M | 0.1% | $106.31 | — | -Common Stock | 858912108 |
| INTC | Intel Corp | 163,065 | $5.502M | 0.1% | $15.49 | +90.8% | -Common Stock | 458140100 |
| — | Wright Medical Group N.V. | 199,870 | $5.494M | 0.1% | $23.35 | — | -Common Stock | N96617118 |
| UEIC | Universal Electronics | 81,907 | $5.475M | 0.1% | $44.13 | +50.5% | -Common Stock | 913483103 |
| MKC | McCormick & Company Inc | 56,021 | $5.463M | 0.1% | $26.01 | +65.0% | -Common Stock | 579780206 |
| — | Hibbett Sports | 260,745 | $5.41M | 0.1% | $35.23 | — | -Common Stock | 428567101 |
| NXPI | NXP Semiconductors N.V. | 48,980 | $5.361M | 0.1% | $57.17 | +66.5% | -Common Stock | N6596X109 |
| GILD | Gilead Sciences Inc. | 75,592 | $5.35M | 0.1% | $64.50 | -25.1% | -Common Stock | 375558103 |
| CSCO | Cisco Systems Inc | 169,818 | $5.315M | 0.1% | $15.30 | +63.8% | -Common Stock | 17275R102 |
| — | Angies List Inc | 413,845 | $5.293M | 0.1% | $7.22 | — | -Common Stock | 034754101 |
| — | Tivity Health Inc | 132,509 | $5.28M | 0.1% | $22.75 | — | -Common Stock | 88870R102 |
| — | Cerner Corp | 78,827 | $5.24M | 0.1% | $72.22 | — | -Common Stock | 156782104 |
| — | Equity Commonwealth | 165,192 | $5.22M | 0.1% | $27.19 | — | -REIT | 294628102 |
| KMB | Kimberly Clark Corp | 40,421 | $5.219M | 0.1% | $59.63 | +61.4% | -Common Stock | 494368103 |
| MSM | MSC Industrial Direct Co. Class A | 60,601 | $5.209M | 0.1% | $62.98 | +39.6% | -Common Stock | 553530106 |
| — | Nuance Communications Inc | 298,836 | $5.203M | 0.1% | $17.35 | — | -Common Stock | 67020Y100 |
| NJR | New Jersey Resources Corp | 130,319 | $5.174M | 0.1% | $21.82 | +40.3% | -Common Stock | 646025106 |
| SJM | J.M. Smucker Company | 43,394 | $5.135M | 0.1% | $65.89 | +46.1% | -Common Stock | 832696405 |
| OMCL | Omnicell Inc | 118,822 | $5.121M | 0.1% | $21.10 | +96.8% | -Common Stock | 68213N109 |
| — | Callon Petroleum Co | 482,679 | $5.121M | 0.1% | $14.48 | — | -Common Stock | 13123X102 |
| IART | Integra Lifesciences Holding | 93,034 | $5.071M | 0.1% | $47.75 | 0.0% | -Common Stock | 457985208 |
| MCO | Moody's Corp | 41,664 | $5.07M | 0.1% | $46.00 | +135.3% | -Common Stock | 615369105 |
| GLDD | Great Lakes Dredge & Dock Co | 1,174,034 | $5.048M | 0.1% | $6.99 | -37.6% | -Common Stock | 390607109 |
| MMS | Maximus Inc | 79,215 | $4.961M | 0.1% | $57.55 | +7.8% | -Common Stock | 577933104 |
| EFSC | Enterprise Financial Service | 120,910 | $4.933M | 0.1% | $35.48 | 0.0% | -Common Stock | 293712105 |
| A | Agilent Technologies | 82,391 | $4.887M | 0.1% | $28.59 | +86.8% | -Common Stock | 00846U101 |
| DECK | Deckers Outdoor Corp | 71,436 | $4.876M | 0.1% | $10.43 | 0.0% | -Common Stock | 243537107 |
| ENS | Enersys | 66,857 | $4.844M | 0.1% | $60.21 | +20.4% | -Common Stock | 29275Y102 |
| EMN | Eastman Chemical Co | 57,624 | $4.84M | 0.1% | $52.13 | +15.7% | -Common Stock | 277432100 |
| BRK/A | Berkshire Hathaway Inc - Class A | 19 | $4.839M | 0.1% | $149471.89 | +67.0% | -Common Stock | 084670108 |
| AWR | American States Water Co | 101,387 | $4.807M | 0.1% | $31.91 | +22.5% | -Common Stock | 029899101 |
| — | Realpage Inc | 133,537 | $4.801M | 0.1% | $35.95 | — | -Common Stock | 75606N109 |
| MKTX | MarketAxess Holdings Inc | 23,801 | $4.786M | 0.1% | $34.67 | +408.1% | -Common Stock | 57060D108 |
| SLGN | Silgan Holdings Inc | 150,010 | $4.767M | 0.1% | $27.28 | +13.1% | -Common Stock | 827048109 |
| — | PDC Energy | 110,254 | $4.753M | 0.1% | $59.13 | — | -Common Stock | 69327R101 |
| OLN | Olin Corp | 156,603 | $4.742M | 0.1% | $15.25 | +58.0% | -Common Stock | 680665205 |
| RRX | Regal-Beloit Corporation. | 57,614 | $4.698M | 0.1% | $76.77 | +3.0% | -Common Stock | 758750103 |
| MDRX | Allscripts Healthcare Solutions Inc | 365,261 | $4.661M | 0.1% | $13.57 | -10.5% | -Common Stock | 01988P108 |
| — | Forward Air Corp | 87,307 | $4.652M | 0.1% | $52.59 | — | -Common Stock | 349853101 |
| COLM | Columbia Sportswear CO | 77,931 | $4.525M | 0.1% | $51.17 | -0.6% | -Common Stock | 198516106 |
| EME | EMCOR Group Inc | 68,879 | $4.503M | 0.1% | $42.01 | +48.1% | -Common Stock | 29084Q100 |
| ABR | Arbor Realty Trust Inc | 539,374 | $4.498M | 0.1% | $8.34 | — | -Common Stock | 038923108 |
| — | Orbital ATK, Inc. | 45,660 | $4.491M | 0.1% | $78.32 | — | -Common Stock | 68557N103 |
| ACN | Accenture Ltd Cl A | 35,977 | $4.45M | 0.1% | $83.44 | +28.4% | -Common Stock | G1151C101 |
| ECL | Ecolab Inc | 33,306 | $4.421M | 0.1% | $93.73 | +25.5% | -Common Stock | 278865100 |
| HD | Home Depot Inc | 28,770 | $4.413M | 0.1% | $53.52 | +132.6% | -Common Stock | 437076102 |
| SYK | Stryker Corp | 31,719 | $4.402M | 0.1% | $57.39 | +117.4% | -Common Stock | 863667101 |
| AIT | Applied Industrial Tech Inc | 74,208 | $4.382M | 0.1% | $49.14 | +10.1% | -Common Stock | 03820C105 |
| C | Citigroup | 65,339 | $4.37M | 0.1% | $42.59 | +9.1% | -Common Stock | 172967424 |
| WTS | Watts Water Technologies Inc | 68,879 | $4.353M | 0.1% | $55.41 | +12.6% | -Common Stock | 942749102 |
| COP | ConocoPhillips | 97,676 | $4.294M | 0.1% | $38.97 | -8.9% | -Common Stock | 20825C104 |
| MPAA | Motorcar Parts Of America, Inc. | 149,673 | $4.227M | 0.1% | $28.03 | +4.4% | -Common Stock | 620071100 |
| NEE | NextEra Energy Inc | 30,027 | $4.208M | 0.1% | $13.24 | +108.1% | -Common Stock | 65339F101 |
| RRGB | Red Robin Gourmet Burgers Inc | 64,412 | $4.203M | 0.1% | $50.17 | +26.5% | -Common Stock | 75689M101 |
| VIAV | Viavi Solutions Inc | 397,734 | $4.188M | 0.1% | $6.05 | +78.0% | -Common Stock | 925550105 |
| BIIB | Biogen Idec Inc | 15,178 | $4.119M | 0.1% | $212.60 | +24.4% | -Common Stock | 09062X103 |
| DG | Dollar General | 57,030 | $4.111M | 0.1% | $40.94 | +57.3% | -Common Stock | 256677105 |
| — | Rockwell Collins Inc. | 39,061 | $4.105M | 0.1% | $82.74 | — | -Common Stock | 774341101 |
| NVS | Novartis AG ADR | 49,084 | $4.097M | 0.1% | $84.30 | — | -Common ADR P4 | 66987V109 |
| ASTE | Astec Industries Inc | 73,450 | $4.077M | 0.1% | $41.58 | +28.6% | -Common Stock | 046224101 |
| BKD | Brookdale Senior Living Inc. | 275,001 | $4.045M | 0.1% | $13.82 | 0.0% | -Common Stock | 112463104 |
| TXNM | PNM Resources Inc. | 105,507 | $4.036M | 0.1% | $31.11 | +22.3% | -Common Stock | 69349H107 |
| WHR | Whirlpool Corp | 20,680 | $3.963M | 0.1% | $176.52 | +3.6% | -Common Stock | 963320106 |
| CAT | Caterpillar Inc | 36,828 | $3.957M | 0.1% | $67.07 | +25.3% | -Common Stock | 149123101 |
| — | Schnitzer Steel Industries | 153,967 | $3.88M | 0.1% | $16.19 | — | -Common Stock | 806882106 |
| — | Kate Spade & Company | 209,438 | $3.873M | 0.1% | $18.67 | — | -Common Stock | 485865109 |
| CSGP | Costar Group Inc | 14,677 | $3.869M | 0.1% | $20.61 | +18.0% | -Common Stk P0 | 22160N109 |
| CVLT | Commvault System Inc | 68,545 | $3.869M | 0.1% | $45.31 | +20.8% | -Common Stock | 204166102 |
| T | AT & T Inc | 101,955 | $3.847M | 0.1% | $11.66 | +36.6% | -Common Stock | 00206R102 |
| DVA | Davita Inc | 59,003 | $3.821M | 0.1% | $57.63 | +14.9% | -Common Stock | 23918K108 |
| — | Chimera Investment Corp | 202,041 | $3.764M | 0.1% | $4.00 | — | -REIT | 16934Q208 |
| ENR | Energizer Holdings, Inc. New | 77,726 | $3.732M | 0.1% | $29.02 | +39.8% | -Common Stock | 29272W109 |
| — | Wabco Holdings Inc | 29,054 | $3.705M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| WY | Weyerhaeuser Co | 110,221 | $3.692M | 0.1% | $18.15 | +32.4% | -Common Stock | 962166104 |
| — | Salient Midstream & MLP Fund | 313,850 | $3.678M | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| — | Surmodics Inc. | 130,621 | $3.677M | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| GIS | General Mills Inc | 65,806 | $3.646M | 0.1% | $28.50 | +47.4% | -Common Stock | 370334104 |
| TFSL | TFS Financial Corp | 234,281 | $3.624M | 0.1% | $7.30 | +22.1% | -Common Stock | 87240R107 |
| WCN | Waste Connections Inc | 56,161 | $3.618M | 0.1% | $47.17 | +24.1% | -Common Stock | 94106B101 |
| JACK | Jack in the Box Inc. | 36,486 | $3.594M | 0.1% | $103.21 | 0.0% | -Common Stock | 466367109 |
| SPY | S & P 500 Depositary Receipt | 14,864 | $3.594M | 0.1% | $171.93 | — | -ETF Equity | 78462F103 |
| EMR | Emerson Electric | 59,824 | $3.567M | 0.1% | $40.38 | +18.9% | -Common Stock | 291011104 |
| AMT | American Tower Corp-Cl A | 26,686 | $3.531M | 0.1% | $74.39 | +38.3% | -Common Stock | 03027X100 |
| — | Guggenheim S&P Equal Weight ETF | 37,912 | $3.514M | 0.1% | $66.79 | — | -ETF Equity | 78355W106 |
| BLMN | Bloomin' Brands Inc | 164,746 | $3.498M | 0.1% | $13.66 | +20.2% | -Common Stock | 094235108 |
| — | Dun & Bradstreet New | 31,845 | $3.444M | 0.1% | $91.94 | — | -Common Stock | 26483E100 |
| BJRI | BJ'S Restaurants Inc | 91,570 | $3.411M | 0.1% | $36.73 | +12.4% | -Common Stock | 09180C106 |
| OMC | Omnicom Group Inc | 40,954 | $3.395M | 0.1% | $50.06 | +22.7% | -Common Stock | 681919106 |
| — | Digitalglobe Inc | 101,573 | $3.382M | 0.1% | $29.30 | — | -Common Stock | 25389M877 |
| BRKR | Bruker Corp | 117,182 | $3.38M | 0.1% | $19.55 | +27.6% | -Common Stock | 116794108 |
| QQEW | First Trust Nasdq 100 Eq Wei | 62,876 | $3.363M | 0.1% | $34.47 | — | -ETF Equity | 337344105 |
| LOW | Lowe's Company | 43,036 | $3.337M | 0.1% | $30.29 | +130.1% | -Common Stock | 548661107 |
| QCOM | Qualcomm Inc | 58,121 | $3.209M | 0.1% | $45.50 | -2.8% | -Common Stock | 747525103 |
| PSX | Phillips 66 | 37,769 | $3.123M | 0.1% | $40.42 | +39.3% | -Common Stock | 718546104 |
| IWM | IShares Russell 2000 | 21,619 | $3.047M | 0.1% | $110.59 | — | -ETF Equity | 464287655 |
| KO | Coca Cola | 66,977 | $3.004M | 0.1% | $26.37 | +27.7% | -Common Stock | 191216100 |
| — | United Technologies Corp | 24,433 | $2.984M | 0.1% | $103.70 | — | -Common Stock | 913017109 |
| — | Chico's Fas Inc | 311,843 | $2.938M | 0.1% | $14.62 | — | -Common Stock | 168615102 |
| — | Premier Inc CL A | 80,077 | $2.883M | 0.1% | $36.00 | — | -Common Stock | 74051N102 |
| GIL | Gildan Activewear | 93,465 | $2.872M | 0.1% | $23.46 | +6.7% | -Common Stock | 375916103 |
| BMY | Bristol Myers Squibb Co | 51,030 | $2.843M | 0.1% | $28.50 | +40.0% | -Common Stock | 110122108 |
| IWR | IShares Russell Midcap Index Fund | 14,764 | $2.836M | 0.1% | $155.88 | — | -ETF Equity | 464287499 |
| FCBC | First Community Bancshares Inc | 103,648 | $2.835M | 0.1% | $10.28 | +71.5% | -Common Stock | 31983A103 |
| — | Seachange International Inc. | 1,062,435 | $2.826M | 0.1% | $3.10 | — | -Common Stock | 811699107 |
| MASI | Masimo Corporation | 30,892 | $2.817M | 0.1% | $37.61 | +144.1% | -Common Stock | 574795100 |
| FHN | First Horizon National Corp | 159,101 | $2.772M | 0.1% | $8.80 | +48.5% | -Common Stock | 320517105 |
| — | Monsanto Company | 23,414 | $2.771M | 0.1% | $92.93 | — | -Common Stock | 61166W101 |
| JCI | Johnson Controls International PLC | 63,835 | $2.768M | 0.1% | $33.27 | +3.2% | -Common Stock | G51502105 |
| IJH | Ishares S&P Midcap 400 | 15,867 | $2.76M | 0.1% | $125.68 | — | -ETF Equity | 464287507 |
| — | Verint Systems Inc | 66,269 | $2.697M | 0.1% | $56.55 | — | -Common Stock | 92343X100 |
| — | Fireeye Inc | 166,304 | $2.529M | 0.1% | $12.61 | — | -Common Stock | 31816Q101 |
| IDXX | Idexx Labs Inc | 15,559 | $2.512M | 0.1% | $92.39 | +75.8% | -Common Stock | 45168D104 |
| ECON | Columbia Emerging Markets Cons | 95,600 | $2.497M | 0.1% | $24.83 | — | -ETF Equity | 19762B509 |
| ADI | Analog Devices | 31,924 | $2.484M | 0.1% | $39.84 | +69.4% | -Common Stock | 032654105 |
| WMT | Walmart Stores | 32,709 | $2.475M | 0.1% | $18.50 | +19.0% | -Common Stock | 931142103 |
| — | Apache Corp | 51,622 | $2.474M | 0.1% | $76.51 | — | -Common Stock | 037411105 |
| — | Bard C R Inc | 7,815 | $2.47M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| SWKS | Skyworks Solutions Inc | 25,383 | $2.435M | 0.1% | $38.22 | +122.5% | -Common Stock | 83088M102 |
| — | Noble Energy | 84,792 | $2.4M | 0.1% | $35.87 | — | -Common Stock | 655044105 |
| NVRI | Harsco Corp | 146,985 | $2.366M | 0.1% | $11.88 | +21.3% | -Common Stock | 415864107 |
| IWB | Ishares Russell 1000 Index | 17,330 | $2.344M | 0.1% | $87.21 | — | -ETF Equity | 464287622 |
| — | Ishares Comex Gold Trust | 195,450 | $2.334M | 0.1% | $12.18 | — | -ETF Other | 464285105 |
| VXF | Vanguard Extended Market ETF | 22,538 | $2.305M | 0.1% | $72.66 | — | -ETF Equity | 922908652 |
| BA | Boeing Co | 11,344 | $2.243M | 0.1% | $65.73 | +166.1% | -Common Stock | 097023105 |
| — | Magellan Midstream Partners LP | 31,331 | $2.233M | 0.1% | $69.46 | — | -Other - Stock | 559080106 |
| VWO | Vanguard Emerg Market Vipers | 54,534 | $2.227M | 0.1% | $42.27 | — | -ETF Equity | 922042858 |
| MCHX | Marchex Inc | 744,280 | $2.218M | 0.1% | $4.39 | -35.5% | -Common Stock | 56624R108 |
| PLCE | Children's Place Retail Store | 21,682 | $2.214M | 0.1% | $51.29 | +114.0% | -Common Stock | 168905107 |
| — | Brocade Communications Systems | 175,523 | $2.213M | 0.1% | $5.77 | — | -Common Stock | 111621306 |
| VTI | Vanguard Total Stock Mkt Etf | 17,531 | $2.182M | 0.1% | $105.18 | — | -Mutual Equity | 922908769 |
| — | CenturyLink Inc | 89,403 | $2.135M | 0.1% | $33.28 | — | -Common Stock | 156700106 |
| APD | Air Products & Chemicals Inc | 14,888 | $2.13M | 0.1% | $82.46 | +39.3% | -Common Stock | 009158106 |
| — | SRC Energy Inc | 315,049 | $2.12M | 0.0% | $8.44 | — | -Common Stock | 78470V108 |
| RJF | Raymond James Financial, Inc. | 26,265 | $2.107M | 0.0% | $29.33 | +50.8% | -Common Stock | 754730109 |
| OKE | Oneok, Inc | 40,202 | $2.097M | 0.0% | $19.57 | +54.9% | -Common Stock | 682680103 |
| DOV | Dover Corp | 26,091 | $2.093M | 0.0% | $49.07 | +15.7% | -Common Stock | 260003108 |
| JKHY | Henry Jack & Associates | 20,047 | $2.082M | 0.0% | $74.44 | +21.1% | -Common Stock | 426281101 |
| LECO | Lincoln Electric Holdings | 22,534 | $2.075M | 0.0% | $60.27 | +49.2% | -Common Stock | 533900106 |
| — | Celegene Corp | 15,874 | $2.062M | 0.0% | $106.43 | — | -Common Stock | 151020104 |
| — | IHS Markit Ltd | 46,492 | $2.048M | 0.0% | $37.55 | — | -Common Stock | G47567105 |
| HBIO | Harvard Bioscience Inc | 781,276 | $1.992M | 0.0% | $2.77 | -10.6% | -Common Stk P0 | 416906105 |
| — | Mobile Mini Inc. | 66,665 | $1.99M | 0.0% | $35.08 | — | -Common Stock | 60740F105 |
| — | Synchronoss Technologies, Inc. | 111,986 | $1.842M | 0.0% | $40.66 | — | -Common Stock | 87157B103 |
| — | Capstead Mortgage Corp | 175,257 | $1.828M | 0.0% | $12.68 | — | -REIT | 14067E506 |
| — | Express Inc | 267,917 | $1.808M | 0.0% | $6.75 | — | -Common Stock | 30219E103 |
| AFL | Aflac Inc | 23,168 | $1.8M | 0.0% | $20.59 | +49.2% | -Common Stock | 001055102 |
| CHD | Church & Dwight | 34,687 | $1.8M | 0.0% | $34.25 | +33.7% | -Common Stock | 171340102 |
| SNA | Snap-On Incorporated | 11,252 | $1.778M | 0.0% | $97.15 | +35.7% | -Common Stock | 833034101 |
| — | Harris Corp | 16,227 | $1.77M | 0.0% | $82.13 | — | -Common Stock | 413875105 |
| VEU | Vanguard FTSE All -World Ex-U | 35,345 | $1.768M | 0.0% | $46.96 | — | -ETF Equity | 922042775 |
| CBOE | CBOE Holdings Inc | 19,146 | $1.75M | 0.0% | $31.17 | +145.3% | -Common Stock | 12503M108 |
| PFF | Ishares S&P Pref Stk Index Fd | 44,260 | $1.734M | 0.0% | $38.76 | — | -ETF Equity | 464288687 |
| IVZ | Invesco LTD | 49,199 | $1.731M | 0.0% | $19.05 | +14.3% | -Common Stock | G491BT108 |
| — | Dell Technologies Inc | 28,002 | $1.711M | 0.0% | $47.81 | — | -Common Stock | 24703L103 |
| — | Bojangles Inc | 105,136 | $1.708M | 0.0% | $16.25 | — | -Common Stock | 097488100 |
| FDX | Federal Express Corp | 7,799 | $1.695M | 0.0% | $142.85 | +19.7% | -Common Stock | 31428X106 |
| — | Orchids Paper Products Company | 130,768 | $1.693M | 0.0% | $25.48 | — | -Common Stock | 68572N104 |
| SRI | Stoneridge Inc | 109,536 | $1.688M | 0.0% | $8.04 | +108.6% | -Common Stock | 86183P102 |
| TXN | Texas Instruments Inc | 21,739 | $1.672M | 0.0% | $34.12 | +85.1% | -Common Stock | 882508104 |
| — | American Campus Communities | 33,913 | $1.604M | 0.0% | $46.47 | — | -REIT | 024835100 |
| BXMT | Blackstone Mortgage Trust | 49,910 | $1.577M | 0.0% | $28.08 | — | -REIT | 09257W100 |
| VOD | Vodafone Group PLC | 54,732 | $1.572M | 0.0% | $31.38 | — | -Common Stock | 92857W308 |
| MPLX | MPLX LP | 46,864 | $1.565M | 0.0% | $38.48 | — | -Other - Stock | 55336V100 |
| — | National-Oilwell Inc | 46,916 | $1.545M | 0.0% | $38.88 | — | -Common Stock | 637071101 |
| — | Neenah Paper Inc. | 19,055 | $1.529M | 0.0% | $54.71 | — | -Common Stock | 640079109 |
| — | Parsley Energy Inc | 53,880 | $1.495M | 0.0% | $19.44 | — | -Common Stock | 701877102 |
| TEVA | Teva Pharmaceutical Industries, Ltd. | 44,698 | $1.485M | 0.0% | $52.54 | — | -Common Stock | 881624209 |
| AAP | Advance Auto Parts Inc. | 12,650 | $1.475M | 0.0% | $135.88 | -11.3% | -Common Stock | 00751Y106 |
| AZO | Autozone Inc | 2,566 | $1.464M | 0.0% | $429.84 | +51.5% | -Common Stock | 053332102 |
| AMGN | Amgen Inc | 8,123 | $1.399M | 0.0% | $76.93 | +62.9% | -Common Stock | 031162100 |
| WAB | Wabtec | 15,201 | $1.391M | 0.0% | $67.63 | +17.1% | -Common Stock | 929740108 |
| YUM | YUM Brands Inc | 18,819 | $1.388M | 0.0% | $37.40 | +59.4% | -Common Stock | 988498101 |
| — | Ansys Inc | 11,378 | $1.384M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| EW | Edwards Lifesciences Corporation | 11,640 | $1.376M | 0.0% | $21.13 | +72.7% | -Common Stock | 28176E108 |
| SPGI | S&P Global Inc | 9,288 | $1.356M | 0.0% | $89.33 | +43.9% | -Common Stock | 78409V104 |
| VUG | Vanguard Growth ETF | 10,412 | $1.323M | 0.0% | $82.03 | — | -ETF Equity | 922908736 |
| INGR | Ingredion Inc | 10,702 | $1.276M | 0.0% | $77.07 | +54.1% | -Common Stock | 457187102 |
| — | Tiffany & Co | 13,448 | $1.262M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| DIOD | Diodes Inc | 52,285 | $1.256M | 0.0% | $19.70 | +25.4% | -Common Stock | 254543101 |
| MD | Mednax Inc | 20,611 | $1.244M | 0.0% | $70.83 | -16.3% | -Common Stock | 58502B106 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,913 | $1.243M | 0.0% | $214.35 | — | -ETF Equity | 78467Y107 |
| WEN | Wendy's Co/The | 80,091 | $1.242M | 0.0% | $7.13 | +112.4% | -Common Stock | 95058W100 |
| MO | Altria Group Inc | 16,587 | $1.235M | 0.0% | $18.73 | +109.7% | -Common Stock | 02209S103 |
| ZBH | Zimmer Biomet Holdings | 9,377 | $1.204M | 0.0% | $90.88 | +21.6% | -Common Stock | 98956P102 |
| OXY | Occidental Petroleum Corp | 19,976 | $1.196M | 0.0% | $54.20 | -10.5% | -Common Stock | 674599105 |
| — | Liberty Global PLC | 38,262 | $1.193M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| — | Cigna Corp | 6,973 | $1.167M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| MTX | Minerals Technologies Inc | 15,496 | $1.134M | 0.0% | $52.69 | +36.4% | -Common Stock | 603158106 |
| PM | Philip Morris International | 9,560 | $1.123M | 0.0% | $53.51 | +38.8% | -Common Stock | 718172109 |
| — | NewLink Genetics Corp. | 149,272 | $1.097M | 0.0% | $18.73 | — | -Common Stock | 651511107 |
| CL | Colgate Palmolive Company | 14,474 | $1.073M | 0.0% | $44.29 | +36.9% | -Common Stock | 194162103 |
| — | Powershares QQQ Trust | 7,674 | $1.056M | 0.0% | $79.12 | — | -Mutual Equity | 73935A104 |
| ACHC | Acadia Healthcare Co Inc | 21,287 | $1.051M | 0.0% | $37.59 | +17.8% | -Common Stock | 00404A109 |
| EEM | IShares MSCI Emerging Markets Index | 25,218 | $1.044M | 0.0% | $41.12 | — | -ETF Equity | 464287234 |
| IVV | IShares S&P Index Fund | 4,286 | $1.043M | 0.0% | $217.12 | — | -ETF Equity | 464287200 |
| FTV | Fortive Corporation | 15,877 | $1.006M | 0.0% | $30.87 | +23.1% | -Common Stock | 34959J108 |
| CVS | CVS Caremark Corporation | 12,271 | $987K | 0.0% | $39.87 | +51.3% | -Common Stock | 126650100 |
| VTR | Ventas Inc | 14,176 | $985K | 0.0% | $43.24 | +6.4% | -REIT | 92276F100 |
| BAC | Bank of America Corp | 39,951 | $969K | 0.0% | $11.45 | +66.8% | -Common Stock | 060505104 |
| BDX | Becton Dickinson | 4,927 | $961K | 0.0% | $98.61 | +62.8% | -Common Stock | 075887109 |
| — | Newfield Exploration Company | 32,854 | $935K | 0.0% | $33.03 | — | -Common Stock | 651290108 |
| SXT | Sensient Technologies Corp | 11,530 | $929K | 0.0% | $53.42 | +51.2% | -Common Stock | 81725T100 |
| XEL | Xcel Energy Inc | 19,635 | $901K | 0.0% | $19.09 | +84.9% | -Common Stock | 98389B100 |
| BP | BP Amoco Plc | 25,964 | $900K | 0.0% | $36.24 | — | -Common ADR P4 | 055622104 |
| ETN | Eaton Corp PLC | 11,535 | $898K | 0.0% | $44.54 | +43.6% | -Common Stock | G29183103 |
| MA | Mastercard Inc-Class A | 7,317 | $889K | 0.0% | $79.39 | +42.4% | -Common Stock | 57636Q104 |
| — | Blackstone Group LP/THE | 26,625 | $888K | 0.0% | $31.63 | — | -Common Stock | 09253U108 |
| BOH | Bank of Hawaii Corporation | 10,598 | $879K | 0.0% | $30.87 | +88.1% | -Common Stock | 062540109 |
| CTSH | Cognizant Technology Solutions - Cl - A | 13,172 | $875K | 0.0% | $39.95 | +41.2% | -Common Stock | 192446102 |
| — | Orbotech ORD ILS0.14 | 26,600 | $868K | 0.0% | $31.02 | — | -Common Stock | M75253100 |
| FIS | Fidelity National Information | 9,789 | $836K | 0.0% | $64.92 | +10.5% | -Common Stock | 31620M106 |
| KWR | Quaker Chemical Cp COM | 5,707 | $829K | 0.0% | $97.60 | +44.9% | -Common Stock | 747316107 |
| — | Aspen Technology Inc | 14,802 | $818K | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| LLY | Lilly Eli & Co | 9,848 | $810K | 0.0% | $47.51 | +50.1% | -Common Stock | 532457108 |
| TLT | Ishares Lehman 20 yr Treas | 6,450 | $807K | 0.0% | $117.74 | — | -ETF Fixed+Yld | 464287432 |
| — | Royal Dutch Shell PLC-ADR | 15,110 | $804K | 0.0% | $67.75 | — | -Common ADR P4 | 780259206 |
| NEO | Neogenomics Inc | 89,496 | $802K | 0.0% | $7.94 | 0.0% | -Common Stock | 64049M209 |
| VNQ | Vanguard Reit ETF | 9,556 | $795K | 0.0% | $78.84 | — | -ETF Other+Yld | 922908553 |
| GD | General Dynamics Corp | 3,965 | $785K | 0.0% | $57.17 | +183.4% | -Common Stock | 369550108 |
| DUK | Duke Energy Corporation | 9,115 | $762K | 0.0% | $43.97 | +34.4% | -Common Stock | 26441C204 |
| — | BARRACUDA NETWORKS, INC | 31,693 | $731K | 0.0% | $23.07 | — | -Common Stock | 068323104 |
| FAST | Fastenal Company | 16,795 | $731K | 0.0% | $8.84 | +1.4% | -Common Stock | 311900104 |
| CUBE | Cubesmart | 30,060 | $723K | 0.0% | $27.39 | — | -REIT | 229663109 |
| IJR | IShares S&P SmallCap 600 Index Fund | 10,247 | $718K | 0.0% | $78.10 | — | -ETF Equity | 464287804 |
| HOG | Harley-Davidson Inc | 13,278 | $717K | 0.0% | $50.43 | +10.3% | -Common Stock | 412822108 |
| — | Alliance National Muni Inc | 51,000 | $698K | 0.0% | $14.40 | — | -Mutual Fixed | 01864U106 |
| CME | CME Group Inc | 5,495 | $688K | 0.0% | $34.57 | +153.3% | -Common Stock | 12572Q105 |
| IWV | IShares Rusell 3000 Index | 4,700 | $677K | 0.0% | $116.01 | — | -ETF Equity | 464287689 |
| YUMC | Yum China Holdings Inc | 17,051 | $672K | 0.0% | $26.68 | +35.3% | -Common Stock | 98850P109 |
| SO | Southern Company | 13,946 | $668K | 0.0% | $28.31 | +23.9% | -Common Stock | 842587107 |
| — | The Michaels Cos Inc. | 35,105 | $650K | 0.0% | $23.73 | — | -Common Stock | 59408Q106 |
| HRL | Hormel Foods Corp | 18,891 | $644K | 0.0% | $28.83 | -4.0% | -Common Stock | 440452100 |
| DE | Deere & Co | 5,202 | $643K | 0.0% | $74.30 | +38.3% | -Common Stock | 244199105 |
| — | Blackrock MuniHoldings Quality Fund II | 47,000 | $641K | 0.0% | $13.99 | — | -Mutual Fixed | 09254C107 |
| PRAA | PRA Group | 16,847 | $639K | 0.0% | $44.77 | -22.2% | -Common Stock | 69354N106 |
| STT | State Street Corporation | 7,050 | $633K | 0.0% | $45.00 | +42.7% | -Common Stock | 857477103 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,849 | $624K | 0.0% | $26.92 | — | -Common ADR P0 | 874039100 |
| SDY | SPDR S&P Dividend ETF | 6,952 | $618K | 0.0% | $86.09 | — | -ETF Equity | 78464A763 |
| DVY | Ishares DJ Select Dividend | 6,670 | $615K | 0.0% | $80.67 | — | -ETF Equity | 464287168 |
| MPC | Marathon Petroleum Corp | 11,739 | $614K | 0.0% | $32.87 | +20.2% | -Common Stock | 56585A102 |
| MDU | MDU Resources Group Inc | 23,250 | $609K | 0.0% | $5.51 | +43.7% | -Common Stock | 552690109 |
| BABA | Alibaba Group Holding Ltd. ADR | 4,232 | $596K | 0.0% | $105.79 | — | -Common ADR P0 | 01609W102 |
| AWK | American Water Works Inc | 7,553 | $589K | 0.0% | $50.98 | +30.9% | -Common Stock | 030420103 |
| KMI | Kinder Morgan Inc | 30,659 | $587K | 0.0% | $21.05 | -40.8% | -Common Stock | 49456B101 |
| CHTR | Charter Communications Inc A | 1,728 | $582K | 0.0% | $223.61 | +49.2% | -Common Stock | 16119P108 |
| — | Goldcorp Inc | 44,216 | $571K | 0.0% | $13.49 | — | -Common Stock | 380956409 |
| NGL | NGL Energy Partners LP | 40,500 | $567K | 0.0% | $21.17 | — | -Common Stock | 62913M107 |
| CLX | Clorox Co | 4,211 | $561K | 0.0% | $105.34 | 0.0% | -Common Stock | 189054109 |
| — | Patterson Companies Inc | 11,850 | $556K | 0.0% | $38.28 | — | -Common Stock | 703395103 |
| TFX | Teleflex Inc. | 2,666 | $554K | 0.0% | $190.76 | 0.0% | -Common Stock | 879369106 |
| — | Energy Transfer Partners LP | 26,971 | $550K | 0.0% | $23.54 | — | -Other - Stock | 29278N103 |
| — | Beacon Roofing Supply Inc. | 11,214 | $549K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| BBH | VanEck Vectors Biotech ETF | 4,300 | $540K | 0.0% | $110.75 | — | -Common Stock | 92189F726 |
| TGTX | TG Therapeutics Inc | 53,592 | $539K | 0.0% | $7.40 | +51.2% | -Common Stock | 88322Q108 |
| VTV | Vanguard Value ETF | 5,479 | $529K | 0.0% | $85.91 | — | -ETF Equity | 922908744 |
| WM | Waste Management Inc | 7,130 | $523K | 0.0% | $34.06 | +83.6% | -Common Stock | 94106L109 |
| DTE | DTE Energy Company | 4,907 | $519K | 0.0% | $50.58 | +34.2% | -Common Stock | 233331107 |
| — | Dr Pepper Snapple Group | 5,672 | $517K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| CRM | Salesforce com | 5,949 | $515K | 0.0% | $50.33 | +70.9% | -Common Stock | 79466L302 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $514K | 0.0% | $234.26 | +85.8% | -Common Stock | 75886F107 |
| CACI | CACI International Inc | 4,042 | $505K | 0.0% | $54.67 | +122.2% | -Common Stock | 127190304 |
| — | Anadarko Petroleum Corp | 11,099 | $503K | 0.0% | $100.09 | — | -Common Stock | 032511107 |
| G | Genpact Ltd | 18,056 | $502K | 0.0% | $23.33 | +0.9% | -Common Stock | G3922B107 |
| IVE | Ishares S & P 500 Value Index | 4,775 | $501K | 0.0% | $104.08 | — | -ETF Equity | 464287408 |
| RES | RPC, INC | 24,541 | $496K | 0.0% | $13.31 | +24.4% | -Common Stock | 749660106 |
| — | Dow Chemical Co | 7,847 | $495K | 0.0% | $42.92 | — | -Common Stock | 260543103 |
| IBB | IShares Nasdaq Biotech Indx | 1,590 | $493K | 0.0% | $248.48 | — | -ETF Equity | 464287556 |
| TRV | Travelers Companies Inc. | 3,864 | $489K | 0.0% | $62.75 | +62.4% | -Common Stock | 89417E109 |
| NTB | The Bank of N.T. Butterfield & Son | 14,238 | $486K | 0.0% | $20.28 | +10.3% | -Common Stock | G0772R208 |
| IWN | IShares Russell 2000 Value Index Fund | 3,980 | $473K | 0.0% | $89.20 | — | -ETF Equity | 464287630 |
| SYY | Sysco Corporation | 9,374 | $472K | 0.0% | $26.20 | +62.8% | -Common Stock | 871829107 |
| — | Bioverativ Inc | 7,750 | $466K | 0.0% | $54.52 | — | -Common Stock | 09075E100 |
| PII | Polaris Industries | 5,032 | $464K | 0.0% | $85.76 | 0.0% | -Common Stock | 731068102 |
| ALL | Allstate Corp | 5,182 | $458K | 0.0% | $55.80 | +25.1% | -Common Stock | 020002101 |
| MSCI | MSCI Inc. | 4,418 | $455K | 0.0% | $75.74 | +21.3% | -Common Stock | 55354G100 |
| BMO | Bank of Montreal | 6,111 | $449K | 0.0% | $37.53 | +33.0% | -Common Stock | 063671101 |
| — | Welbilt Inc | 23,386 | $441K | 0.0% | $19.49 | — | -Common Stock | 949090104 |
| PLAY | Dave & Buster's Entertainment Inc. | 6,615 | $440K | 0.0% | $65.45 | 0.0% | -Common Stock | 238337109 |
| WDFC | WD-40 Co | 3,942 | $435K | 0.0% | $65.92 | +41.2% | -Common Stock | 929236107 |
| — | Suntrust Banks | 7,640 | $433K | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| TIP | Ishares Barclay Tips Bond | 3,788 | $430K | 0.0% | $119.14 | — | -ETF Fixed | 464287176 |
| PZZA | Papa John's Intl Inc | 5,964 | $428K | 0.0% | $54.73 | +18.7% | -Common Stock | 698813102 |
| HMN | Horace Mann Educators | 11,313 | $428K | 0.0% | $32.35 | +19.1% | -Common Stock | 440327104 |
| RSG | Republic Services Inc | 6,712 | $428K | 0.0% | $38.96 | +41.4% | -Common Stock | 760759100 |
| ROST | Ross Stores, Inc. | 7,400 | $427K | 0.0% | $48.84 | +17.2% | -Common Stock | 778296103 |
| — | Western Gas Partners LP | 7,600 | $425K | 0.0% | $72.04 | — | -Other - Stock | 958254104 |
| — | Praxair Inc | 3,200 | $424K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| DIA | SPDR DJIA ETF Trust | 1,988 | $424K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,469 | $422K | 0.0% | $161.82 | +80.3% | -Common Stock | 90384S303 |
| CB | Chubb LTD | 2,896 | $421K | 0.0% | $96.61 | +25.1% | -Common Stock | H1467J104 |
| OEF | IShares S&P 100 ETF | 3,879 | $415K | 0.0% | $100.13 | — | -ETF Equity | 464287101 |
| CSW | CSW Industrials Inc. | 10,664 | $412K | 0.0% | $34.83 | -0.1% | -Common Stock | 126402106 |
| ED | Consolidated Edison Inc | 5,071 | $410K | 0.0% | $37.52 | +58.1% | -Common Stock | 209115104 |
| CGNX | Cognex Corp | 4,800 | $408K | 0.0% | $18.67 | +121.5% | -Common Stock | 192422103 |
| LBTYAUSD | Liberty Global PLC | 12,416 | $399K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| BXP | Boston Properties Inc | 3,186 | $392K | 0.0% | $90.62 | -4.1% | -Common Stock | 101121101 |
| KMT | Kennametal Inc | 10,471 | $392K | 0.0% | $21.59 | +43.0% | -Common Stock | 489170100 |
| — | Blackrock Inc-Class A | 920 | $389K | 0.0% | $386.74 | — | -Common Stock | 09247X101 |
| LW | Lamb Weston Holdings | 8,755 | $386K | 0.0% | $38.66 | 0.0% | -Common Stock | 513272104 |
| MDLZ | Mondelez International Inc | 8,744 | $378K | 0.0% | $25.12 | +46.0% | -Common Stock | 609207105 |
| AXP | American Express | 4,452 | $375K | 0.0% | $54.61 | +28.7% | -Common Stock | 025816109 |
| MCK | McKesson Corporation | 2,272 | $374K | 0.0% | $188.49 | -24.9% | -Common Stock | 58155Q103 |
| CSX | CSX Corporation | 6,854 | $374K | 0.0% | $6.80 | +124.1% | -Common Stock | 126408103 |
| VEA | Vanguard Europe Pacific ETF | 8,920 | $369K | 0.0% | $39.56 | — | -Mutual Equity | 921943858 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $367K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| — | Time Warner Inc. | 3,642 | $366K | 0.0% | $81.09 | — | -Common Stock | 887317303 |
| RYN | Rayonier, Inc | 12,651 | $364K | 0.0% | $25.39 | — | -REIT | 754907103 |
| SEIC | SEI Investments Company | 6,732 | $362K | 0.0% | $26.97 | +71.0% | -Common Stk P2 | 784117103 |
| IVW | Ishares S&P 500/Barra Growth | 2,611 | $357K | 0.0% | $131.76 | — | -ETF Equity | 464287309 |
| ENB | Enbridge Inc | 8,953 | $356K | 0.0% | $24.60 | -3.1% | -Common Stock | 29250N105 |
| — | Aetna Inc | 2,346 | $356K | 0.0% | $80.60 | — | -Common Stock | 00817Y108 |
| CLW | Clearwater Paper Corp | 7,615 | $356K | 0.0% | $46.60 | +3.6% | -Common Stock | 18538R103 |
| OGS | One Gas Inc | 5,096 | $356K | 0.0% | $34.65 | +101.3% | -Common Stock | 68235P108 |
| TGT | Target Group | 6,775 | $354K | 0.0% | $43.60 | -2.4% | -Common Stock | 87612E106 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 2,905 | $350K | 0.0% | $119.51 | — | -ETF Fixed+Yld | 464287242 |
| — | Express Scripts Holding Co. | 5,456 | $348K | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| TMO | Thermo Fisher Scientific Inc | 1,983 | $346K | 0.0% | $89.95 | +82.4% | -Common Stock | 883556102 |
| — | HCP Inc | 10,672 | $341K | 0.0% | $43.57 | — | -REIT | 40414L109 |
| ADP | Automatic Data Processing | 3,290 | $337K | 0.0% | $55.23 | +52.5% | -Common Stock | 053015103 |
| — | Kansas City Southern Industries, Inc. | 3,150 | $330K | 0.0% | $93.42 | — | -Common Stock | 485170302 |
| ABBNY | ABB Ltd-Spon Adr | 13,049 | $325K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| CNI | Canadian National Railway Co. | 4,005 | $325K | 0.0% | $42.16 | +54.3% | -Common Stock | 136375102 |
| EPP | Ishares MSci Pacific Ex JPN | 7,310 | $325K | 0.0% | $47.84 | — | -ETF Equity | 464286665 |
| NSC | Norfolk Southern Corp | 2,568 | $313K | 0.0% | $76.24 | +29.6% | -Common Stock | 655844108 |
| GLW | Corning Inc | 10,375 | $312K | 0.0% | $9.24 | +146.3% | -Common Stock | 219350105 |
| ETR | Entergy Corp | 3,993 | $307K | 0.0% | $27.93 | 0.0% | -Common Stock | 29364G103 |
| KEY | Keycorp | 16,308 | $306K | 0.0% | $6.11 | +103.0% | -Common Stock | 493267108 |
| IWF | IShares Russell 1000 Growth Index Fund | 2,555 | $304K | 0.0% | $81.04 | — | -ETF Equity | 464287614 |
| — | Jacobs Engineering Group | 5,360 | $292K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| — | Shire PLC-ADR | 1,757 | $290K | 0.0% | $184.08 | — | -Common ADR P0 | 82481R106 |
| — | Sodastream International Ltd | 5,400 | $289K | 0.0% | $48.52 | — | -Common Stock | M9068E105 |
| AEP | American Electric Power Company | 4,167 | $289K | 0.0% | $51.29 | 0.0% | -Common Stock | 025537101 |
| MSI | Motorola Solutions | 3,297 | $286K | 0.0% | $54.05 | +38.4% | -Common Stock | 620076307 |
| PFG | Principal Financial Group | 4,450 | $285K | 0.0% | $32.91 | +38.7% | -Common Stock | 74251V102 |
| NOC | Northrop Grumman Corporation | 1,092 | $280K | 0.0% | $186.23 | +16.8% | -Common Stock | 666807102 |
| SCHB | Schwab US Broad Market ETF | 4,773 | $279K | 0.0% | $52.38 | — | -ETF Equity | 808524102 |
| WMB | Williams Companies Inc | 9,195 | $278K | 0.0% | $17.59 | +6.1% | -Common Stock | 969457100 |
| LMT | Lockheed Martin Corporation | 1,000 | $278K | 0.0% | $185.78 | +17.5% | -Common Stock | 539830109 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 4,760 | $275K | 0.0% | $54.23 | — | -ETF Equity | 464288273 |
| SAP | SAP AG ADR | 2,624 | $275K | 0.0% | $92.29 | — | -Common ADR P4 | 803054204 |
| NTES | Netease Inc-ADR | 900 | $271K | 0.0% | $284.44 | — | -Common ADR P0 | 64110W102 |
| OGE | Oge Energy Corp | 7,674 | $267K | 0.0% | $26.67 | +31.2% | -Common Stock | 670837103 |
| EQR | Equity Residential Properties | 4,000 | $263K | 0.0% | $30.96 | +53.8% | -REIT | 29476L107 |
| ADSK | Autodesk | 2,597 | $262K | 0.0% | $83.68 | +18.2% | -Common Stock | 052769106 |
| SCL | Stepan Co | 3,000 | $261K | 0.0% | $78.04 | +7.7% | -Common Stock | 858586100 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $258K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| STZ | Constellation Brands Inc | 1,300 | $252K | 0.0% | $135.96 | +14.5% | -Common Stock | 21036P108 |
| — | AON PLC CL A | 1,890 | $251K | 0.0% | $132.80 | — | -Common Stock | G0408V102 |
| PAYX | Paychex Inc | 4,393 | $250K | 0.0% | $46.69 | -2.7% | -Common Stock | 704326107 |
| IJJ | Ishares S&P Midcap 400/Value | 1,651 | $245K | 0.0% | $148.39 | — | -ETF Equity | 464287705 |
| — | Syngenta AG-ADR | 2,626 | $243K | 0.0% | $87.20 | — | -Common ADR P4 | 87160A100 |
| VLO | Valero Energy Corp | 3,586 | $242K | 0.0% | $46.03 | 0.0% | -Common Stock | 91913Y100 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 2,925 | $241K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| — | Westar Energy | 4,527 | $240K | 0.0% | $54.34 | — | -Common Stock | 95709T100 |
| CAH | Cardinal Health Inc | 3,083 | $240K | 0.0% | $53.16 | +9.9% | -Common Stock | 14149Y108 |
| SRE | Sempra Energy | 2,131 | $240K | 0.0% | $28.89 | +48.2% | -Common Stock | 816851109 |
| D | Dominion Resources Inc/VA | 3,101 | $238K | 0.0% | $53.74 | 0.0% | -Common Stock | 25746U109 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,260 | $238K | 0.0% | $105.48 | — | -ETF Fixed | 464288646 |
| CMS | CMS Energy Corp | 5,100 | $236K | 0.0% | $35.86 | 0.0% | -Common Stock | 125896100 |
| HUM | Humana Inc | 981 | $236K | 0.0% | $210.64 | 0.0% | -Common Stock | 444859102 |
| EQT | Equitable Resources Inc | 4,000 | $234K | 0.0% | $35.28 | -17.2% | -Common Stock | 26884L109 |
| CNP | CenterPoint Energy Inc | 8,470 | $232K | 0.0% | $20.17 | +6.5% | -Common Stock | 15189T107 |
| VBK | Vanguard Small Cap Grwth ETF | 1,578 | $230K | 0.0% | $133.08 | — | -ETF Other | 922908595 |
| — | Central Fund Of Canada LTD | 18,610 | $229K | 0.0% | $19.12 | — | -Mutual Other | 153501101 |
| EXC | Exelon Corporation | 6,207 | $224K | 0.0% | $13.99 | +34.8% | -Common Stock | 30161N101 |
| CMA | Comerica Inc | 3,000 | $220K | 0.0% | $40.37 | +20.6% | -Common Stock | 200340107 |
| WU | Western Union | 11,428 | $218K | 0.0% | $20.90 | — | -Common Stock | 959802109 |
| KHC | The Kraft Heinz Company | 2,548 | $218K | 0.0% | $53.82 | +12.8% | -Common Stock | 500754106 |
| — | Annaly Capital Management IN | 18,030 | $217K | 0.0% | $11.01 | — | -REIT | 035710409 |
| JD | JD.Com Inc ADR | 5,371 | $211K | 0.0% | $39.29 | — | -Common ADR P1 | 47215P106 |
| HPE | Hewlett Packard Enterprise Company | 12,207 | $203K | 0.0% | $6.50 | +65.1% | -Common Stock | 42824C109 |
| — | Nordstrom Inc | 4,224 | $202K | 0.0% | $50.44 | — | -Common Stock | 655664100 |
| — | Pacholder Fund Inc. | 24,936 | $198K | 0.0% | $8.12 | — | -Mutual Fixed | 693742108 |
| — | Pimco Corp Income Fund | 10,250 | $178K | 0.0% | $16.00 | — | -Mutual Fixed | 72200U100 |
| — | Nuveen Quality Preferred II | 17,339 | $177K | 0.0% | $9.36 | — | -Mutual Equity | 67072C105 |
| HALO | Halozyme Therapeutics, Inc. | 13,400 | $172K | 0.0% | $10.95 | +21.9% | -Common Stock | 40637H109 |
| CSWC | Capital Southwest Corporation | 10,664 | $171K | 0.0% | $4.26 | +41.1% | -Common Stock | 140501107 |
| NAGE | Chromadex Corp | 38,834 | $148K | 0.0% | $4.60 | -31.2% | -Common Stock | 171077407 |
| — | Putnam Managed Muni INCM TST-closed end | 19,092 | $143K | 0.0% | $7.49 | — | -Mutual Fixed | 746823103 |
| BBD | Banco Bradesco-Adr | 15,744 | $134K | 0.0% | $8.03 | — | -Common Stock | 059460303 |
| — | GEMPHIRE THERAPEUTICS INC | 10,000 | $128K | 0.0% | $7.82 | — | -Common Stock | 36870A108 |
| — | Marathon Oil Group | 10,196 | $121K | 0.0% | $36.08 | — | -Common Stock | 565849106 |
| — | DNP Select Income Fund Inc | 10,000 | $110K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | Whiting Petroleum | 19,230 | $106K | 0.0% | $37.08 | — | -Common Stock | 966387102 |
| — | MFS Municipal Income Trust | 13,906 | $99,000 | 0.0% | $7.50 | — | -Mutual Fixed | 552738106 |
| HGTXU | Hugoton Royalty Trust | 24,600 | $44,000 | 0.0% | $9.10 | — | -Other - Stock | 444717102 |
| — | Frontier Communications Corp | 19,195 | $22,000 | 0.0% | $1.15 | — | -Common Stock | 35906A306 |
| — | Transenterix Inc | 17,500 | $12,000 | 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 |
| — | Opgen Inc | 15,000 | $10,000 | 0.0% | $0.67 | — | -Common Stock | 68373L109 |
| — | Neptune Technologies & Bioressources | 11,000 | $9,000 | 0.0% | $1.00 | — | -Common Stock | 64077P108 |