Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $4.306B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | 610,415 | $91.06M | 2.1% | $78.16 | +90.9% | -Common Stock | 00724F101 |
| AMZN | Amazon.com, Inc. | 87,649 | $84.26M | 2.0% | $17.28 | +184.2% | -Common Stock | 023135106 |
| ROP | Roper Technologies | 332,415 | $80.91M | 1.9% | $111.75 | +100.1% | -Common Stock | 776696106 |
| MTD | Mettler-Toledo International | 121,053 | $75.8M | 1.8% | $212.51 | +182.6% | -Common Stock | 592688105 |
| AAPL | Apple Inc. | 458,122 | $70.61M | 1.6% | $24.65 | +46.6% | -Common Stock | 037833100 |
| ITW | Illinois Tool Works Co | 430,098 | $63.64M | 1.5% | $47.95 | +142.0% | -Common Stock | 452308109 |
| LKQ | LKQ Corp | 1,732,647 | $62.36M | 1.4% | $21.91 | +39.6% | -Common Stock | 501889208 |
| JNJ | Johnson & Johnson Co | 455,519 | $59.22M | 1.4% | $65.46 | +60.4% | -Common Stock | 478160104 |
| V | Visa Inc Cl A | 559,428 | $58.87M | 1.4% | $56.81 | +68.5% | -Common Stock | 92826C839 |
| GOOG | Alphabet Inc, CL C | 60,144 | $57.69M | 1.3% | $36.10 | +28.1% | -Common Stock | 02079K107 |
| MCHP | Microchip Technology Inc. | 637,815 | $57.26M | 1.3% | $17.96 | +99.9% | -Common Stock | 595017104 |
| HOLX | Hologic Inc | 1,535,196 | $56.33M | 1.3% | $24.16 | +67.0% | -Common Stock | 436440101 |
| CMCSA | Comcast Cl A | 1,447,523 | $55.7M | 1.3% | $26.07 | +22.9% | -Common Stock | 20030N101 |
| TECH | Bio-Techne Corp | 457,217 | $55.27M | 1.3% | $21.65 | +31.1% | -Common Stock | 09073M104 |
| GWRE | Guidewire Software Inc | 708,104 | $55.13M | 1.3% | $50.22 | +45.8% | -Common Stock | 40171V100 |
| AL | Air Lease Corp | 1,267,135 | $54.01M | 1.3% | $24.80 | +39.4% | -Common Stock | 00912X302 |
| — | Integrated Device Tech Inc | 1,991,825 | $52.94M | 1.2% | $20.80 | — | -Common Stock | 458118106 |
| HON | Honeywell International Inc. | 372,879 | $52.85M | 1.2% | $57.13 | +82.6% | -Common Stock | 438516106 |
| JPM | JP Morgan Chase & Co | 547,621 | $52.3M | 1.2% | $39.58 | +86.1% | -Common Stock | 46625H100 |
| ZTS | Zoetis Inc | 770,747 | $49.14M | 1.1% | $49.82 | +17.9% | -Common Stock | 98978V103 |
| — | Red Hat Inc. | 438,054 | $48.56M | 1.1% | $77.11 | — | -Common Stock | 756577102 |
| — | Treehouse Foods Inc | 706,754 | $47.87M | 1.1% | $68.47 | — | -Common Stock | 89469A104 |
| BRK/B | Berkshire Hathaway Inc Class B | 250,062 | $45.84M | 1.1% | $102.61 | +72.2% | -Common Stock | 084670702 |
| UNH | UnitedHealth Group Incorporated | 232,488 | $45.53M | 1.1% | $71.74 | +135.5% | -Common Stock | 91324P102 |
| RGA | Reinsurance Group of America | 315,667 | $44.05M | 1.0% | $71.51 | +89.2% | -Common Stock | 759351604 |
| EL | Estee Lauder Companies - Class A | 403,486 | $43.51M | 1.0% | $65.86 | +40.3% | -Common Stock | 518439104 |
| FNB | FNB Corporation | 2,904,798 | $40.75M | 0.9% | $8.15 | +17.8% | -Common Stock | 302520101 |
| — | Innophos Holdings Inc | 820,518 | $40.36M | 0.9% | $42.47 | — | -Common Stock | 45774N108 |
| ARMK | Aramark | 991,301 | $40.26M | 0.9% | $21.67 | +20.7% | -Common Stock | 03852U106 |
| OM2 | Orthofix International NV | 810,059 | $38.27M | 0.9% | $35.41 | — | -Common Stock | N6748L102 |
| SLB | Schlumberger Ltd. | 506,506 | $35.33M | 0.8% | $56.27 | -7.8% | -Common Stock | 806857108 |
| — | Raytheon Company | 181,039 | $33.78M | 0.8% | $127.79 | — | -Common Stock | 755111507 |
| SBUX | Starbucks Corp | 623,302 | $33.48M | 0.8% | $39.04 | +18.4% | -Common Stock | 855244109 |
| NTRS | Northern Tr Corp | 346,863 | $31.89M | 0.7% | $39.70 | +79.0% | -Common Stock | 665859104 |
| BCPC | Balchem Corporation | 389,739 | $31.68M | 0.7% | $37.94 | +92.9% | -Common Stock | 057665200 |
| AIG | American International Group Inc | 490,039 | $30.08M | 0.7% | $34.14 | +46.9% | -Common Stock | 026874784 |
| AVY | Avery-Dennison Corp | 304,405 | $29.93M | 0.7% | $75.93 | +6.8% | -Common Stock | 053611109 |
| — | SPX Corporation | 1,005,441 | $29.5M | 0.7% | $21.40 | — | -Common Stock | 784635104 |
| DHR | Danaher Corporation | 341,041 | $29.25M | 0.7% | $32.13 | +121.2% | -Common Stock | 235851102 |
| PEP | Pepsico Inc | 259,592 | $28.93M | 0.7% | $54.38 | +64.4% | -Common Stock | 713448108 |
| MMM | 3M Company | 136,399 | $28.63M | 0.7% | $77.07 | +68.5% | -Common Stock | 88579Y101 |
| DIS | Disney Walt Co | 287,897 | $28.38M | 0.7% | $83.66 | +15.9% | -Common Stock | 254687106 |
| — | Flir System Inc. | 718,670 | $27.96M | 0.6% | $32.50 | — | -Common Stock | 302445101 |
| TMO | Thermo Fisher Scientific Inc | 147,462 | $27.9M | 0.6% | $175.89 | +0.7% | -Common Stock | 883556102 |
| APH | Amphenol Corp Cl A - New | 320,572 | $27.13M | 0.6% | $12.97 | +39.8% | -Common Stock | 032095101 |
| — | Umpqua Holdings Corp | 1,363,985 | $26.61M | 0.6% | $16.08 | — | -Common Stock | 904214103 |
| HCSG | Healthcare Services Group Inc | 492,566 | $26.58M | 0.6% | $39.86 | +29.0% | -Common Stk P0 | 421906108 |
| PFE | Pfizer Inc | 740,323 | $26.43M | 0.6% | $15.77 | +41.1% | -Common Stock | 717081103 |
| FRCB | First Republic Bank/San Fran | 249,957 | $26.11M | 0.6% | $59.00 | +62.1% | -Common Stock | 33616C100 |
| BAX | Baxter International Inc. | 412,054 | $25.86M | 0.6% | $45.73 | +17.1% | -Common Stock | 071813109 |
| GLD | SPDR Gold Trust | 207,855 | $25.27M | 0.6% | $141.90 | — | -ETF Other | 78463V107 |
| FNF | FNF Group | 503,389 | $23.89M | 0.6% | $16.77 | +38.1% | -Common Stock | 31620R303 |
| — | Allergan PLC | 112,046 | $22.96M | 0.5% | $248.36 | — | -Common Stock | G0177J108 |
| NWL | Newell Brands Inc | 535,387 | $22.84M | 0.5% | $29.54 | +13.3% | -Common Stock | 651229106 |
| TJX | TJX Companies Inc | 304,331 | $22.44M | 0.5% | $23.37 | +35.6% | -Common Stock | 872540109 |
| ESE | Esco Technologies | 366,375 | $21.96M | 0.5% | $36.12 | +55.0% | -Common Stock | 296315104 |
| MLM | Martin Marietta Materials | 105,750 | $21.81M | 0.5% | $145.07 | +36.8% | -Common Stock | 573284106 |
| PH | Parker-Hannifin Corp | 123,379 | $21.59M | 0.5% | $134.28 | +7.6% | -Common Stock | 701094104 |
| OKE | Oneok, Inc | 382,356 | $21.19M | 0.5% | $30.74 | +4.3% | -Common Stock | 682680103 |
| — | Concho Resources Inc | 157,897 | $20.8M | 0.5% | $120.32 | — | -Common Stock | 20605P101 |
| WSO | Watsco Inc | 126,101 | $20.31M | 0.5% | $145.63 | +3.7% | -Common Stock | 942622200 |
| FMC | FMC Corporation | 220,716 | $19.71M | 0.5% | $53.29 | +9.3% | -Common Stock | 302491303 |
| ABT | Abbott Labs | 363,502 | $19.4M | 0.5% | $28.78 | +50.7% | -Common Stock | 002824100 |
| CFG | Citizens Financial Group Inc | 496,488 | $18.8M | 0.4% | $22.86 | +9.1% | -Common Stock | 174610105 |
| — | Bemis | 408,150 | $18.6M | 0.4% | $47.23 | — | -Common Stock | 081437105 |
| MRSH | Marsh & McLennan | 220,802 | $18.5M | 0.4% | $28.75 | +140.6% | -Common Stock | 571748102 |
| — | Iberiabank Corp | 222,059 | $18.24M | 0.4% | $74.07 | — | -Common Stock | 450828108 |
| FNV | Franco Nevada Corp | 231,567 | $17.94M | 0.4% | $41.92 | +68.5% | -Common Stock | 351858105 |
| ABCB | Ameris Bancorp | 368,141 | $17.67M | 0.4% | $25.95 | +55.9% | -Common Stock | 03076K108 |
| — | Walgreens Boots Alliance Inc | 228,581 | $17.65M | 0.4% | $77.35 | — | -Common Stock | 931427108 |
| PTC | PTC Inc | 312,469 | $17.59M | 0.4% | $29.44 | +88.2% | -Common Stock | 69370C100 |
| — | Xperi Corp | 690,859 | $17.48M | 0.4% | $33.23 | — | -Common Stock | 98421B100 |
| BFH | Alliance Data Systems Corp | 78,478 | $17.39M | 0.4% | $167.55 | -3.6% | -Common Stock | 018581108 |
| ABBV | AbbVie Inc | 194,235 | $17.26M | 0.4% | $25.23 | +112.6% | -Common Stock | 00287Y109 |
| MSFT | Microsoft Corp | 223,848 | $16.67M | 0.4% | $35.54 | +87.6% | -Common Stock | 594918104 |
| EPD | Enterprise Products Partners L.P. | 638,579 | $16.65M | 0.4% | $49.92 | — | -Other - Stock | 293792107 |
| SBCF | Seacoast Banking Corp of Florida | 692,365 | $16.54M | 0.4% | $19.85 | +16.6% | -Common Stock | 811707801 |
| ITT | ITT Inc | 371,472 | $16.45M | 0.4% | $36.72 | +12.2% | -Common Stock | 45073V108 |
| HAL | Halliburton Company | 348,275 | $16.03M | 0.4% | $41.21 | -14.0% | -Common Stock | 406216101 |
| XOM | Exxon Mobil Corp | 182,501 | $14.96M | 0.3% | $52.51 | +3.5% | -Common Stock | 30231G102 |
| VFC | VF Corporation | 234,473 | $14.9M | 0.3% | $48.92 | +17.9% | -Common Stock | 918204108 |
| — | Ingersoll-Rand PLC | 167,115 | $14.9M | 0.3% | $65.75 | — | -Common Stock | G47791101 |
| — | CBS Corp CL B | 240,006 | $13.92M | 0.3% | $59.61 | — | -Common Stock | 124857202 |
| WSBC | WesBanco Inc | 338,394 | $13.88M | 0.3% | $39.15 | -2.1% | -Common Stock | 950810101 |
| COST | Costco Wholesale Corp. | 83,496 | $13.72M | 0.3% | $100.29 | +39.7% | -Common Stock | 22160K105 |
| PG | Procter & Gamble | 149,587 | $13.61M | 0.3% | $53.73 | +35.9% | -Common Stock | 742718109 |
| ICUI | ICU Medical Inc | 67,735 | $12.59M | 0.3% | $174.38 | 0.0% | -Common Stock | 44930G107 |
| ENR | Energizer Holdings, Inc. New | 273,054 | $12.57M | 0.3% | $32.46 | +4.2% | -Common Stock | 29272W109 |
| — | General Electric Co | 507,437 | $12.27M | 0.3% | $23.91 | — | -Common Stock | 369604103 |
| WFC | Wells Fargo Company | 220,821 | $12.18M | 0.3% | $29.83 | +41.3% | -Common Stock | 949746101 |
| UNP | Union Pacific Corp | 103,608 | $12.02M | 0.3% | $77.99 | +14.3% | -Common Stock | 907818108 |
| DOV | Dover Corp | 127,326 | $11.64M | 0.3% | $58.42 | +4.1% | -Common Stock | 260003108 |
| EOG | EOG Resources Inc. | 118,114 | $11.43M | 0.3% | $67.87 | -0.6% | -Common Stock | 26875P101 |
| — | Spartan Motor Inc | 1,030,612 | $11.39M | 0.3% | $8.81 | — | -Common Stock | 846819100 |
| NKE | Nike Inc | 218,133 | $11.31M | 0.3% | $45.33 | +11.1% | -Common Stock | 654106103 |
| — | Buffalo Wild Wings Inc | 106,500 | $11.26M | 0.3% | $131.99 | — | -Common Stock | 119848109 |
| — | ServiceSource International Inc COM | 3,244,034 | $11.22M | 0.3% | $4.67 | — | -Common Stock | 81763U100 |
| — | Discover Financial Services | 172,013 | $11.09M | 0.3% | $46.53 | — | -Common Stock | 254709108 |
| — | Ferro Corp | 491,555 | $10.96M | 0.3% | $11.96 | — | -Common Stock | 315405100 |
| JELD | Jeld Wen Holding Inc | 297,711 | $10.57M | 0.2% | $31.66 | 0.0% | -Common Stock | 47580P103 |
| GOOGL | Alphabet Inc CL A | 10,758 | $10.47M | 0.2% | $36.73 | +28.2% | -Common Stock | 02079K305 |
| — | Esterline Technologies Corp | 115,655 | $10.43M | 0.2% | $84.75 | — | -Common Stock | 297425100 |
| AYI | Acuity Brands Inc. | 60,325 | $10.33M | 0.2% | $204.81 | -11.6% | -Common Stock | 00508Y102 |
| ARCC | Ares Capital Corp | 621,725 | $10.19M | 0.2% | $5.51 | +32.2% | -Other - Stock | 04010L103 |
| MCD | McDonalds Corp | 64,986 | $10.18M | 0.2% | $69.13 | +86.1% | -Common Stock | 580135101 |
| NX | Quanex Corporation | 436,424 | $10.02M | 0.2% | $17.67 | +3.3% | -Common Stock | 747619104 |
| PODD | Insulet Corp | 181,602 | $10M | 0.2% | $33.10 | +65.0% | -Common Stock | 45784P101 |
| — | Dowdupont Inc | 140,403 | $9.72M | 0.2% | $69.23 | — | -Common Stock | 26078J100 |
| LKFN | Lakeland Financial Corp | 199,360 | $9.713M | 0.2% | $23.19 | +55.6% | -Common Stock | 511656100 |
| — | Wageworks Inc | 159,945 | $9.709M | 0.2% | $60.70 | — | -Common Stock | 930427109 |
| GMED | Globus Medical Inc | 319,654 | $9.5M | 0.2% | $20.40 | +49.6% | -Common Stock | 379577208 |
| SXI | Standex International Corporation | 88,787 | $9.429M | 0.2% | $91.43 | +4.6% | -Common Stock | 854231107 |
| GVA | Granite Construction Inc | 162,087 | $9.393M | 0.2% | $51.78 | +1.8% | -Common Stock | 387328107 |
| FCN | FTI Consulting Inc. | 264,584 | $9.387M | 0.2% | $39.79 | -15.4% | -Common Stock | 302941109 |
| UEIC | Universal Electronics | 145,204 | $9.206M | 0.2% | $52.05 | +19.7% | -Common Stock | 913483103 |
| — | Realpage Inc | 227,987 | $9.097M | 0.2% | $37.59 | — | -Common Stock | 75606N109 |
| — | Ares Management LP | 484,750 | $9.041M | 0.2% | $18.98 | — | -Other - Stock | 04014Y101 |
| SHW | Sherwin Williams | 25,106 | $8.989M | 0.2% | $63.46 | +67.8% | -Common Stock | 824348106 |
| HAE | Haemonetics Corp | 198,690 | $8.915M | 0.2% | $36.09 | +15.1% | -Common Stock | 405024100 |
| SHOO | Steven Madden Ltd | 202,480 | $8.767M | 0.2% | $20.62 | +15.2% | -Common Stk P0 | 556269108 |
| AZZ | AZZ Inc | 177,538 | $8.646M | 0.2% | $43.65 | +1.2% | -Common Stock | 002474104 |
| PBI | Pitney Bowes | 614,431 | $8.608M | 0.2% | $14.12 | -2.8% | -Common Stock | 724479100 |
| — | Healthsouth Corporation | 184,510 | $8.552M | 0.2% | $38.95 | — | -Common Stock | 421924309 |
| — | Gigamon Inc | 201,414 | $8.49M | 0.2% | $38.30 | — | -Common Stock | 37518B102 |
| WEC | WEC Energy Group Inc | 134,816 | $8.464M | 0.2% | $34.15 | +42.9% | -Common Stock | 92939U106 |
| ORCL | Oracle Corporation | 173,749 | $8.401M | 0.2% | $32.20 | +36.5% | -Common Stock | 68389X105 |
| PRGS | Progress Software Corp | 219,290 | $8.37M | 0.2% | $29.16 | +14.6% | -Common Stock | 743312100 |
| UPS | United Parcel Service - Cl B | 69,165 | $8.306M | 0.2% | $53.67 | +54.4% | -Common Stock | 911312106 |
| — | Horizon Pharma PLC | 643,928 | $8.165M | 0.2% | $11.94 | — | -Common Stock | G4617B105 |
| MRK | Merck & Co | 125,967 | $8.066M | 0.2% | $29.31 | +59.3% | -Common Stock | 58933Y105 |
| — | Pharmerica Corp WI | 268,060 | $7.854M | 0.2% | $27.72 | — | -Common Stock | 71714F104 |
| BIO | Bio-Rad Laboratories Inc | 35,153 | $7.812M | 0.2% | $164.47 | +36.8% | -Common Stock | 090572207 |
| NBHC | National Bank Holdings Corporation | 217,961 | $7.779M | 0.2% | $18.01 | +50.7% | -Common Stock | 633707104 |
| CVX | Chevron Corp | 65,744 | $7.725M | 0.2% | $67.51 | +12.9% | -Common Stock | 166764100 |
| MZTI | Lancaster Colony Corporation | 64,126 | $7.703M | 0.2% | $116.59 | +3.5% | -Common Stock | 513847103 |
| RNST | Renasant Corp | 177,560 | $7.617M | 0.2% | $32.16 | +28.0% | -Common Stock | 75970E107 |
| LYB | LyondellBasell Industries N.V. Cl A | 75,983 | $7.526M | 0.2% | $43.41 | +25.6% | -Common Stock | N53745100 |
| GGG | Graco Inc. | 60,256 | $7.453M | 0.2% | $21.55 | +59.0% | -Common Stock | 384109104 |
| META | Facebook Inc -A | 43,232 | $7.387M | 0.2% | $80.68 | +105.4% | -Common Stock | 30303M102 |
| GWW | Grainger WW Inc | 40,704 | $7.317M | 0.2% | $183.55 | -18.5% | -Common Stock | 384802104 |
| EFA | IShares MSCI EAFE Index Fund | 106,740 | $7.31M | 0.2% | $64.27 | — | -ETF Equity | 464287465 |
| — | DSW Inc -Class A | 339,498 | $7.292M | 0.2% | $20.34 | — | -Common Stock | 23334L102 |
| — | Newfield Exploration Company | 240,193 | $7.127M | 0.2% | $30.13 | — | -Common Stock | 651290108 |
| WAL | Western Alliance Bancorp | 134,005 | $7.113M | 0.2% | $42.58 | 0.0% | -Common Stock | 957638109 |
| EPC | Edgewell Personal Care Co | 95,568 | $6.954M | 0.2% | $82.24 | -18.3% | -Common Stock | 28035Q102 |
| WWD | Woodward Inc | 88,926 | $6.902M | 0.2% | $38.25 | +74.5% | -Common Stock | 980745103 |
| PCH | Potlatch Corp (REIT) | 133,584 | $6.813M | 0.2% | $43.74 | — | -REIT | 737630103 |
| BUSE | First Busey Corp | 216,233 | $6.781M | 0.2% | $14.44 | +46.2% | -Common Stock | 319383204 |
| PGR | Progressive Corp Ohio | 138,057 | $6.685M | 0.2% | $15.94 | +126.7% | -Common Stock | 743315103 |
| BK | Bank of New York Mellon Corp | 125,950 | $6.678M | 0.2% | $22.71 | +84.2% | -Common Stock | 064058100 |
| IEX | Idex Corp | 54,236 | $6.588M | 0.2% | $57.66 | +83.0% | -Common Stock | 45167R104 |
| ORLY | O'Reilly Automotive Inc | 30,479 | $6.564M | 0.2% | $6.57 | +101.0% | -Common Stock | 67103H107 |
| VZ | Verizon Communications | 131,590 | $6.512M | 0.2% | $26.27 | +15.0% | -Common Stock | 92343V104 |
| WAFD | Washington Federal Inc | 193,291 | $6.504M | 0.2% | $15.58 | +61.4% | -Common Stock | 938824109 |
| INTC | Intel Corp | 169,938 | $6.471M | 0.2% | $16.06 | +84.2% | -Common Stock | 458140100 |
| BLKB | Blackbaud Inc | 73,132 | $6.421M | 0.1% | $70.54 | +20.6% | -Common Stock | 09227Q100 |
| — | Bottomline Technologies (DE) | 197,452 | $6.285M | 0.1% | $26.59 | — | -Common Stock | 101388106 |
| EFSC | Enterprise Financial Service | 146,308 | $6.196M | 0.1% | $35.19 | -3.9% | -Common Stock | 293712105 |
| OSK | Oshkosh Truck Corp | 74,965 | $6.188M | 0.1% | $35.33 | +82.1% | -Common Stock | 688239201 |
| ALGT | Allegiant Travel Co | 46,626 | $6.141M | 0.1% | $118.16 | 0.0% | -Common Stock | 01748X102 |
| IBM | IBM | 42,166 | $6.117M | 0.1% | $117.98 | -17.9% | -Common Stock | 459200101 |
| CSL | Carlisle Companies Incorporated | 59,930 | $6.01M | 0.1% | $67.64 | +28.9% | -Common Stock | 142339100 |
| ASTE | Astec Industries Inc | 106,844 | $5.984M | 0.1% | $43.07 | +7.6% | -Common Stock | 046224101 |
| CSCO | Cisco Systems Inc | 176,940 | $5.95M | 0.1% | $15.68 | +57.6% | -Common Stock | 17275R102 |
| USB | US Bancorp New | 110,487 | $5.921M | 0.1% | $22.28 | +69.5% | -Common Stock | 902973304 |
| — | Orbital ATK, Inc. | 44,011 | $5.861M | 0.1% | $78.32 | — | -Common Stock | 68557N103 |
| MKC | McCormick & Company Inc | 56,922 | $5.842M | 0.1% | $26.25 | +56.5% | -Common Stock | 579780206 |
| MCO | Moody's Corp | 41,564 | $5.786M | 0.1% | $46.00 | +165.1% | -Common Stock | 615369105 |
| — | Infinera Corporation | 651,340 | $5.777M | 0.1% | $8.90 | — | -Common Stock | 45667G103 |
| IART | Integra Lifesciences Holding | 112,520 | $5.68M | 0.1% | $48.38 | +6.2% | -Common Stock | 457985208 |
| — | Cerner Corp | 78,417 | $5.593M | 0.1% | $72.22 | — | -Common Stock | 156782104 |
| OMCL | Omnicell Inc | 108,366 | $5.532M | 0.1% | $21.10 | +127.0% | -Common Stock | 68213N109 |
| — | Carrizo Oil & Gas | 318,091 | $5.449M | 0.1% | $31.86 | — | -Common Stock | 144577103 |
| — | Air Transport Services Group | 223,404 | $5.438M | 0.1% | $21.78 | — | -Common Stock | 00922R105 |
| GLDD | Great Lakes Dredge & Dock Co | 1,119,577 | $5.43M | 0.1% | $6.99 | -40.3% | -Common Stock | 390607109 |
| WTFC | Wintrust Financial Corporation | 68,695 | $5.38M | 0.1% | $40.34 | +84.2% | -Common Stock | 97650W108 |
| C | Citigroup | 73,794 | $5.368M | 0.1% | $43.66 | +18.9% | -Common Stock | 172967424 |
| MDT | Medtronic PLC | 68,736 | $5.346M | 0.1% | $60.15 | +11.3% | -Common Stock | G5960L103 |
| — | Tortoise Energy Infrastuctu | 184,357 | $5.339M | 0.1% | $45.93 | — | -Other - Stock | 89147L100 |
| — | Tivity Health Inc | 130,639 | $5.33M | 0.1% | $22.75 | — | -Common Stock | 88870R102 |
| OLN | Olin Corp | 154,464 | $5.29M | 0.1% | $15.25 | +62.0% | -Common Stock | 680665205 |
| WMT | Walmart Stores | 67,057 | $5.24M | 0.1% | $20.76 | +10.3% | -Common Stock | 931142103 |
| BRK/A | Berkshire Hathaway Inc - Class A | 19 | $5.22M | 0.1% | $149471.89 | +77.5% | -Common Stock | 084670108 |
| A | Agilent Technologies | 80,941 | $5.196M | 0.1% | $28.59 | +104.7% | -Common Stock | 00846U101 |
| DECK | Deckers Outdoor Corp | 75,816 | $5.187M | 0.1% | $10.45 | +3.2% | -Common Stock | 243537107 |
| — | Forward Air Corp | 90,081 | $5.155M | 0.1% | $52.74 | — | -Common Stock | 349853101 |
| EMN | Eastman Chemical Co | 56,524 | $5.115M | 0.1% | $52.13 | +22.9% | -Common Stock | 277432100 |
| — | Wright Medical Group N.V. | 196,829 | $5.092M | 0.1% | $23.35 | — | -Common Stock | N96617118 |
| ENS | Enersys | 72,698 | $5.029M | 0.1% | $60.44 | +4.4% | -Common Stock | 29275Y102 |
| — | Rockwell Collins Inc. | 38,405 | $5.02M | 0.1% | $82.74 | — | -Common Stock | 774341101 |
| — | Nuance Communications Inc | 318,605 | $5.008M | 0.1% | $17.25 | — | -Common Stock | 67020Y100 |
| — | Snyders-Lance Inc | 130,925 | $4.993M | 0.1% | $38.58 | — | -Common Stock | 833551104 |
| ACN | Accenture Ltd Cl A | 36,517 | $4.932M | 0.1% | $83.91 | +36.7% | -Common Stock | G1151C101 |
| — | Equity Commonwealth | 161,527 | $4.91M | 0.1% | $27.19 | — | -REIT | 294628102 |
| AWR | American States Water Co | 99,127 | $4.882M | 0.1% | $31.91 | +32.2% | -Common Stock | 029899101 |
| NGVT | INGEVITY CORP | 77,785 | $4.859M | 0.1% | $59.23 | 0.0% | -Common Stock | 45688C107 |
| — | Celegene Corp | 33,315 | $4.858M | 0.1% | $127.05 | — | -Common Stock | 151020104 |
| KMB | Kimberly Clark Corp | 41,166 | $4.844M | 0.1% | $60.19 | +51.2% | -Common Stock | 494368103 |
| — | Barracuda Networks, Inc | 197,441 | $4.784M | 0.1% | $24.04 | — | -Common Stock | 068323104 |
| NJR | New Jersey Resources Corp | 112,841 | $4.756M | 0.1% | $21.82 | +45.4% | -Common Stock | 646025106 |
| — | Callon Petroleum Co | 423,048 | $4.755M | 0.1% | $14.48 | — | -Common Stock | 13123X102 |
| COP | ConocoPhillips | 95,011 | $4.755M | 0.1% | $38.97 | -11.6% | -Common Stock | 20825C104 |
| BIIB | Biogen Idec Inc | 15,130 | $4.738M | 0.1% | $212.60 | +39.3% | -Common Stock | 09062X103 |
| HD | Home Depot Inc | 28,541 | $4.668M | 0.1% | $53.52 | +133.9% | -Common Stock | 437076102 |
| MDRX | Allscripts Healthcare Solutions Inc | 327,663 | $4.663M | 0.1% | $13.57 | -4.7% | -Common Stock | 01988P108 |
| WTS | Watts Water Technologies Inc | 67,334 | $4.66M | 0.1% | $55.41 | +16.0% | -Common Stock | 942749102 |
| CAT | Caterpillar Inc | 37,153 | $4.633M | 0.1% | $67.07 | +43.2% | -Common Stock | 149123101 |
| MSM | MSC Industrial Direct Co. Class A | 59,479 | $4.495M | 0.1% | $62.98 | +15.2% | -Common Stock | 553530106 |
| SYK | Stryker Corp | 31,214 | $4.433M | 0.1% | $57.39 | +127.9% | -Common Stock | 863667101 |
| TTEK | Tetra Tech Inc | 94,104 | $4.381M | 0.1% | $5.35 | +64.4% | -Common Stk P0 | 88162G103 |
| — | PDC Energy | 89,334 | $4.38M | 0.1% | $59.13 | — | -Common Stock | 69327R101 |
| NEE | NextEra Energy Inc | 29,887 | $4.38M | 0.1% | $13.24 | +124.6% | -Common Stock | 65339F101 |
| SLGN | Silgan Holdings Inc | 148,074 | $4.358M | 0.1% | $27.28 | +11.4% | -Common Stock | 827048109 |
| ABR | Arbor Realty Trust Inc | 527,029 | $4.322M | 0.1% | $8.34 | — | -Common Stock | 038923108 |
| — | Wabco Holdings Inc | 29,051 | $4.3M | 0.1% | $98.13 | — | -Common Stock | 92927K102 |
| MKTX | MarketAxess Holdings Inc | 23,264 | $4.292M | 0.1% | $34.67 | +408.3% | -Common Stock | 57060D108 |
| NVS | Novartis AG ADR | 49,972 | $4.29M | 0.1% | $84.33 | — | -Common ADR P4 | 66987V109 |
| ECL | Ecolab Inc | 33,241 | $4.275M | 0.1% | $93.73 | +28.1% | -Common Stock | 278865100 |
| DG | Dollar General | 52,327 | $4.241M | 0.1% | $40.94 | +64.3% | -Common Stock | 256677105 |
| T | AT & T Inc | 107,407 | $4.207M | 0.1% | $11.86 | +31.6% | -Common Stock | 00206R102 |
| NEO | Neogenomics Inc | 374,068 | $4.163M | 0.1% | $9.30 | +4.6% | -Common Stock | 64049M209 |
| TXNM | PNM Resources Inc. | 103,192 | $4.159M | 0.1% | $31.11 | +30.7% | -Common Stock | 69349H107 |
| CVLT | Commvault System Inc | 67,573 | $4.108M | 0.1% | $45.31 | +31.8% | -Common Stock | 204166102 |
| JACK | Jack in the Box Inc. | 40,184 | $4.096M | 0.1% | $102.51 | -6.7% | -Common Stock | 466367109 |
| MMS | Maximus Inc | 63,243 | $4.079M | 0.1% | $57.55 | +6.5% | -Common Stock | 577933104 |
| CSGP | Costar Group Inc | 15,153 | $4.065M | 0.1% | $20.83 | +33.2% | -Common Stk P0 | 22160N109 |
| AIT | Applied Industrial Tech Inc | 61,732 | $4.062M | 0.1% | $49.14 | +4.8% | -Common Stock | 03820C105 |
| SJM | J.M. Smucker Company | 38,414 | $4.031M | 0.1% | $65.89 | +32.9% | -Common Stock | 832696405 |
| FHN | First Horizon National Corp | 207,906 | $3.981M | 0.1% | $9.77 | +32.5% | -Common Stock | 320517105 |
| COLM | Columbia Sportswear CO | 64,279 | $3.958M | 0.1% | $51.17 | +2.3% | -Common Stock | 198516106 |
| — | Surmodics Inc. | 127,565 | $3.955M | 0.1% | $27.05 | — | -Common Stock | 868873100 |
| — | Schnitzer Steel Industries | 140,396 | $3.952M | 0.1% | $16.19 | — | -Common Stock | 806882106 |
| WCN | Waste Connections Inc | 55,451 | $3.879M | 0.1% | $47.17 | +32.2% | -Common Stock | 94106B101 |
| SPY | S & P 500 Depositary Receipt | 15,379 | $3.864M | 0.1% | $174.59 | — | -ETF Equity | 78462F103 |
| WHR | Whirlpool Corp | 20,530 | $3.787M | 0.1% | $176.52 | +1.3% | -Common Stock | 963320106 |
| — | Chimera Investment Corp | 197,481 | $3.736M | 0.1% | $4.00 | — | -REIT | 16934Q208 |
| — | Guggenheim S&P Equal Weight ETF | 38,924 | $3.719M | 0.1% | $67.54 | — | -ETF Equity | 78355W106 |
| WY | Weyerhaeuser Co | 109,102 | $3.713M | 0.1% | $18.15 | +30.3% | -Common Stock | 962166104 |
| — | Dun & Bradstreet New | 31,845 | $3.707M | 0.1% | $91.94 | — | -Common Stock | 26483E100 |
| TFSL | TFS Financial Corp | 229,141 | $3.696M | 0.1% | $7.30 | +18.1% | -Common Stock | 87240R107 |
| AMT | American Tower Corp-Cl A | 26,986 | $3.688M | 0.1% | $74.81 | +50.1% | -Common Stock | 03027X100 |
| EMR | Emerson Electric | 57,861 | $3.636M | 0.1% | $40.38 | +21.9% | -Common Stock | 291011104 |
| QQEW | First Trust Nasdq 100 Eq Wei | 64,431 | $3.579M | 0.1% | $34.98 | — | -ETF Equity | 337344105 |
| — | Hibbett Sports | 249,344 | $3.553M | 0.1% | $35.23 | — | -Common Stock | 428567101 |
| LOW | Lowe's Company | 44,039 | $3.52M | 0.1% | $31.10 | +111.1% | -Common Stock | 548661107 |
| — | Salient Midstream & MLP Fund | 302,650 | $3.502M | 0.1% | $9.51 | — | -Mutual Equity | 79471V105 |
| — | HMS Holdings Corp | 175,589 | $3.487M | 0.1% | $19.86 | — | -Common Stock | 40425J101 |
| — | Broadcom Ltd | 14,182 | $3.44M | 0.1% | $242.56 | — | -Common Stock | Y09827109 |
| BRKR | Bruker Corp | 115,301 | $3.43M | 0.1% | $19.55 | +42.8% | -Common Stock | 116794108 |
| GIS | General Mills Inc | 66,178 | $3.425M | 0.1% | $28.50 | +42.8% | -Common Stock | 370334104 |
| PSX | Phillips 66 | 37,136 | $3.402M | 0.1% | $40.42 | +51.5% | -Common Stock | 718546104 |
| — | Premier Inc CL A | 104,043 | $3.389M | 0.1% | $35.21 | — | -Common Stock | 74051N102 |
| RRX | Regal-Beloit Corporation. | 42,899 | $3.389M | 0.1% | $76.77 | +4.0% | -Common Stock | 758750103 |
| IWM | IShares Russell 2000 | 22,649 | $3.356M | 0.1% | $112.30 | — | -ETF Equity | 464287655 |
| EME | EMCOR Group Inc | 48,024 | $3.332M | 0.1% | $42.01 | +52.6% | -Common Stock | 29084Q100 |
| BMY | Bristol Myers Squibb Co | 51,910 | $3.309M | 0.1% | $28.75 | +50.0% | -Common Stock | 110122108 |
| BLMN | Bloomin' Brands Inc | 187,652 | $3.303M | 0.1% | $13.77 | +5.9% | -Common Stock | 094235108 |
| CROX | Crocs Inc | 335,872 | $3.258M | 0.1% | $11.15 | -23.3% | -Common Stock | 227046109 |
| — | Seachange International Inc. | 1,171,036 | $3.209M | 0.1% | $3.07 | — | -Common Stock | 811699107 |
| KO | Coca Cola | 70,796 | $3.187M | 0.1% | $26.83 | +30.2% | -Common Stock | 191216100 |
| RRGB | Red Robin Gourmet Burgers Inc | 47,265 | $3.167M | 0.1% | $50.17 | +21.1% | -Common Stock | 75689M101 |
| MPAA | Motorcar Parts Of America, Inc. | 107,360 | $3.163M | 0.1% | $28.03 | -3.3% | -Common Stock | 620071100 |
| — | Electro Scientific Inds Inc | 224,832 | $3.13M | 0.1% | $6.63 | — | -Common Stock | 285229100 |
| BA | Boeing Co | 12,190 | $3.099M | 0.1% | $76.47 | +188.3% | -Common Stock | 097023105 |
| OMC | Omnicom Group Inc | 41,437 | $3.069M | 0.1% | $50.14 | +13.9% | -Common Stock | 681919106 |
| — | United Technologies Corp | 26,115 | $3.031M | 0.1% | $104.49 | — | -Common Stock | 913017109 |
| NVRI | Harsco Corp | 143,650 | $3.002M | 0.1% | $11.88 | +43.6% | -Common Stock | 415864107 |
| — | SRC Energy Inc | 310,173 | $2.999M | 0.1% | $8.44 | — | -Common Stock | 78470V108 |
| FCBC | First Community Bancshares Inc | 101,368 | $2.951M | 0.1% | $10.28 | +77.2% | -Common Stock | 31983A103 |
| BJRI | BJ'S Restaurants Inc | 94,818 | $2.887M | 0.1% | $36.55 | -13.7% | -Common Stock | 09180C106 |
| IWR | IShares Russell Midcap Index Fund | 14,639 | $2.886M | 0.1% | $155.88 | — | -ETF Equity | 464287499 |
| HBIO | Harvard Bioscience Inc | 762,011 | $2.858M | 0.1% | $2.77 | +6.9% | -Common Stk P0 | 416906105 |
| IJH | Ishares S&P Midcap 400 | 15,867 | $2.839M | 0.1% | $125.68 | — | -ETF Equity | 464287507 |
| — | Verint Systems Inc | 65,341 | $2.735M | 0.1% | $56.55 | — | -Common Stock | 92343X100 |
| — | Chico's Fas Inc | 304,828 | $2.728M | 0.1% | $14.62 | — | -Common Stock | 168615102 |
| ADI | Analog Devices | 31,124 | $2.682M | 0.1% | $39.84 | +73.0% | -Common Stock | 032654105 |
| ECON | Columbia Emerging Markets Cons | 95,600 | $2.633M | 0.1% | $24.83 | — | -ETF Equity | 19762B509 |
| QCOM | Qualcomm Inc | 50,219 | $2.603M | 0.1% | $45.50 | -7.0% | -Common Stock | 747525103 |
| JCI | Johnson Controls International PLC | 62,904 | $2.534M | 0.1% | $33.27 | +0.4% | -Common Stock | G51502105 |
| VWO | Vanguard Emerg Market Vipers | 58,160 | $2.534M | 0.1% | $42.35 | — | -ETF Equity | 922042858 |
| — | Bard C R Inc | 7,715 | $2.473M | 0.1% | $100.79 | — | -Common Stock | 067383109 |
| — | Angi Homeservices Inc | 197,322 | $2.459M | 0.1% | $12.46 | — | -Common Stock | 00183L102 |
| IDXX | Idexx Labs Inc | 15,797 | $2.456M | 0.1% | $93.38 | +69.3% | -Common Stock | 45168D104 |
| IWB | Ishares Russell 1000 Index | 17,540 | $2.453M | 0.1% | $87.84 | — | -ETF Equity | 464287622 |
| VXF | Vanguard Extended Market ETF | 22,792 | $2.442M | 0.1% | $73.04 | — | -ETF Equity | 922908652 |
| — | Ishares Comex Gold Trust | 197,775 | $2.435M | 0.1% | $12.18 | — | -ETF Other | 464285105 |
| — | Apache Corp | 51,772 | $2.371M | 0.1% | $76.51 | — | -Common Stock | 037411105 |
| MPLX | MPLX LP | 67,333 | $2.357M | 0.1% | $37.42 | — | -Other - Stock | 55336V100 |
| — | Oclaro Inc | 270,265 | $2.332M | 0.1% | $8.63 | — | -Common Stock | 67555N206 |
| VTI | Vanguard Total Stock Mkt Etf | 17,744 | $2.298M | 0.1% | $105.48 | — | -Mutual Equity | 922908769 |
| SRI | Stoneridge Inc | 115,773 | $2.293M | 0.1% | $8.50 | +94.8% | -Common Stock | 86183P102 |
| APD | Air Products & Chemicals Inc | 14,888 | $2.251M | 0.1% | $82.46 | +44.5% | -Common Stock | 009158106 |
| MCHX | Marchex Inc | 728,640 | $2.251M | 0.1% | $4.39 | -32.0% | -Common Stock | 56624R108 |
| TXN | Texas Instruments Inc | 24,999 | $2.241M | 0.1% | $38.17 | +70.8% | -Common Stock | 882508104 |
| — | Magellan Midstream Partners LP | 31,331 | $2.226M | 0.1% | $69.46 | — | -Other - Stock | 559080106 |
| — | Express Inc | 328,021 | $2.217M | 0.1% | $6.75 | — | -Common Stock | 30219E103 |
| DVA | Davita Inc | 37,155 | $2.207M | 0.1% | $57.63 | +4.4% | -Common Stock | 23918K108 |
| — | Dell Technologies Inc | 28,002 | $2.162M | 0.1% | $47.81 | — | -Common Stock | 24703L103 |
| — | IHS Markit Ltd | 47,465 | $2.092M | 0.0% | $37.68 | — | -Common Stock | G47567105 |
| GIL | Gildan Activewear | 66,410 | $2.077M | 0.0% | $23.46 | +14.0% | -Common Stock | 375916103 |
| — | Brocade Communications Systems | 173,729 | $2.076M | 0.0% | $5.77 | — | -Common Stock | 111621306 |
| CBOE | CBOE Holdings Inc | 19,146 | $2.061M | 0.0% | $31.17 | +183.7% | -Common Stock | 12503M108 |
| JKHY | Henry Jack & Associates | 19,883 | $2.044M | 0.0% | $74.44 | +25.9% | -Common Stock | 426281101 |
| SWKS | Skyworks Solutions Inc | 20,034 | $2.041M | 0.0% | $38.22 | +125.7% | -Common Stock | 83088M102 |
| AFL | Aflac Inc | 24,220 | $1.971M | 0.0% | $21.13 | +56.7% | -Common Stock | 001055102 |
| — | Harris Corp | 14,815 | $1.951M | 0.0% | $82.13 | — | -Common Stock | 413875105 |
| RJF | Raymond James Financial, Inc. | 22,984 | $1.938M | 0.0% | $29.33 | +62.0% | -Common Stock | 754730109 |
| VEU | Vanguard FTSE All -World Ex-U | 35,345 | $1.863M | 0.0% | $46.96 | — | -ETF Equity | 922042775 |
| TRU | TRANSUNION | 39,406 | $1.862M | 0.0% | $44.12 | 0.0% | -Common Stock | 89400J107 |
| PFF | Ishares S&P Pref Stk Index Fd | 43,625 | $1.693M | 0.0% | $38.76 | — | -ETF Equity | 464288687 |
| — | CenturyLink Inc | 89,308 | $1.688M | 0.0% | $33.28 | — | -Common Stock | 156700106 |
| CHD | Church & Dwight | 34,688 | $1.681M | 0.0% | $34.25 | +33.3% | -Common Stock | 171340102 |
| AMGN | Amgen Inc | 9,008 | $1.68M | 0.0% | $82.88 | +65.9% | -Common Stock | 031162100 |
| SNA | Snap-On Incorporated | 11,251 | $1.677M | 0.0% | $97.15 | +25.2% | -Common Stock | 833034101 |
| — | National-Oilwell Inc | 46,716 | $1.669M | 0.0% | $38.88 | — | -Common Stock | 637071101 |
| IVZ | Invesco LTD | 47,503 | $1.665M | 0.0% | $19.05 | +20.8% | -Common Stock | G491BT108 |
| GILD | Gilead Sciences Inc. | 20,478 | $1.659M | 0.0% | $64.50 | -13.3% | -Common Stock | 375558103 |
| EFX | Equifax Inc | 15,337 | $1.626M | 0.0% | $116.23 | +5.4% | -Common Stock | 294429105 |
| SPGI | S&P Global Inc | 10,292 | $1.609M | 0.0% | $94.39 | +49.5% | -Common Stock | 78409V104 |
| — | Neenah Paper Inc. | 18,577 | $1.589M | 0.0% | $54.71 | — | -Common Stock | 640079109 |
| VOD | Vodafone Group PLC | 54,703 | $1.557M | 0.0% | $31.38 | — | -Common Stock | 92857W308 |
| OXY | Occidental Petroleum Corp | 24,063 | $1.545M | 0.0% | $53.29 | -8.3% | -Common Stock | 674599105 |
| DIOD | Diodes Inc | 51,285 | $1.535M | 0.0% | $19.70 | +36.6% | -Common Stock | 254543101 |
| FDX | Federal Express Corp | 6,709 | $1.513M | 0.0% | $142.85 | +29.4% | -Common Stock | 31428X106 |
| BXMT | Blackstone Mortgage Trust | 48,760 | $1.513M | 0.0% | $28.08 | — | -REIT | 09257W100 |
| PM | Philip Morris International | 13,173 | $1.462M | 0.0% | $59.47 | +26.5% | -Common Stock | 718172109 |
| — | American Campus Communities | 31,995 | $1.413M | 0.0% | $46.47 | — | -REIT | 024835100 |
| VUG | Vanguard Growth ETF | 10,582 | $1.405M | 0.0% | $82.84 | — | -ETF Equity | 922908736 |
| — | Bojangles Inc | 103,626 | $1.399M | 0.0% | $16.25 | — | -Common Stock | 097488100 |
| — | Parsley Energy Inc | 52,718 | $1.389M | 0.0% | $19.44 | — | -Common Stock | 701877102 |
| YUM | YUM Brands Inc | 18,819 | $1.385M | 0.0% | $37.40 | +73.1% | -Common Stock | 988498101 |
| — | NewLink Genetics Corp. | 135,080 | $1.375M | 0.0% | $18.73 | — | -Common Stock | 651511107 |
| — | Ansys Inc | 11,178 | $1.372M | 0.0% | $81.51 | — | -Common Stock | 03662Q105 |
| NXPI | NXP Semiconductors N.V. | 11,840 | $1.339M | 0.0% | $57.17 | +73.4% | -Common Stock | N6596X109 |
| — | Powershares QQQ Trust | 9,029 | $1.313M | 0.0% | $89.07 | — | -Mutual Equity | 73935A104 |
| — | Red Lion Hotels Corp | 150,991 | $1.306M | 0.0% | $8.65 | — | -Common Stock | 756764106 |
| — | Cigna Corp | 6,973 | $1.304M | 0.0% | $81.58 | — | -Common Stock | 125509109 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 3,913 | $1.277M | 0.0% | $214.35 | — | -ETF Equity | 78467Y107 |
| BABA | Alibaba Group Holding Ltd. ADR | 7,307 | $1.262M | 0.0% | $133.95 | — | -Common ADR P0 | 01609W102 |
| — | Liberty Global PLC | 38,262 | $1.251M | 0.0% | $49.91 | — | -Common Stock | G5480U120 |
| EW | Edwards Lifesciences Corporation | 11,295 | $1.235M | 0.0% | $21.13 | +80.5% | -Common Stock | 28176E108 |
| — | Tiffany & Co | 13,448 | $1.234M | 0.0% | $69.52 | — | -Common Stock | 886547108 |
| WEN | Wendy's Co/The | 78,422 | $1.218M | 0.0% | $7.13 | +114.7% | -Common Stock | 95058W100 |
| — | Monsanto Company | 10,034 | $1.202M | 0.0% | $92.93 | — | -Common Stock | 61166W101 |
| EEM | IShares MSCI Emerging Markets Index | 26,593 | $1.192M | 0.0% | $41.31 | — | -ETF Equity | 464287234 |
| CL | Colgate Palmolive Company | 16,336 | $1.19M | 0.0% | $45.99 | +28.8% | -Common Stock | 194162103 |
| — | Noble Energy | 41,483 | $1.176M | 0.0% | $35.87 | — | -Common Stock | 655044105 |
| MO | Altria Group Inc | 18,527 | $1.175M | 0.0% | $20.55 | +75.6% | -Common Stock | 02209S103 |
| — | Orbotech ORD ILS0.14 | 26,600 | $1.123M | 0.0% | $31.02 | — | -Common Stock | M75253100 |
| — | Alere Inc | 21,442 | $1.093M | 0.0% | $38.69 | — | -Common Stock | 01449J105 |
| WAB | Wabtec | 14,372 | $1.089M | 0.0% | $67.63 | +8.3% | -Common Stock | 929740108 |
| BAC | Bank of America Corp | 41,057 | $1.04M | 0.0% | $11.68 | +70.8% | -Common Stock | 060505104 |
| BDX | Becton Dickinson | 5,292 | $1.037M | 0.0% | $103.60 | +65.1% | -Common Stock | 075887109 |
| XEL | Xcel Energy Inc | 21,835 | $1.033M | 0.0% | $20.90 | +77.3% | -Common Stock | 98389B100 |
| ACHC | Acadia Healthcare Co Inc | 21,352 | $1.02M | 0.0% | $37.59 | +29.7% | -Common Stock | 00404A109 |
| FTV | Fortive Corporation | 14,282 | $1.011M | 0.0% | $30.87 | +30.3% | -Common Stock | 34959J108 |
| IVV | IShares S&P Index Fund | 3,961 | $1.002M | 0.0% | $217.12 | — | -ETF Equity | 464287200 |
| INGR | Ingredion Inc | 8,213 | $991K | 0.0% | $77.07 | +58.2% | -Common Stock | 457187102 |
| CVS | CVS Caremark Corporation | 11,986 | $975K | 0.0% | $39.87 | +52.5% | -Common Stock | 126650100 |
| BP | BP Amoco Plc | 24,775 | $952K | 0.0% | $36.24 | — | -Common ADR P4 | 055622104 |
| GD | General Dynamics Corp | 4,553 | $936K | 0.0% | $71.28 | +133.5% | -Common Stock | 369550108 |
| — | Royal Dutch Shell PLC-ADR | 15,425 | $934K | 0.0% | $67.60 | — | -Common ADR P4 | 780259206 |
| — | Aspen Technology Inc | 14,802 | $930K | 0.0% | $34.10 | — | -Common Stock | 045327103 |
| CTSH | Cognizant Technology Solutions - Cl - A | 12,797 | $928K | 0.0% | $39.95 | +56.4% | -Common Stock | 192446102 |
| AZO | Autozone Inc | 1,540 | $916K | 0.0% | $429.84 | +23.9% | -Common Stock | 053332102 |
| MA | Mastercard Inc-Class A | 6,437 | $909K | 0.0% | $79.39 | +59.2% | -Common Stock | 57636Q104 |
| AAP | Advance Auto Parts Inc. | 9,152 | $908K | 0.0% | $135.88 | -34.8% | -Common Stock | 00751Y106 |
| — | Blackstone Group LP/THE | 26,625 | $888K | 0.0% | $31.63 | — | -Common Stock | 09253U108 |
| ETN | Eaton Corp PLC | 11,508 | $884K | 0.0% | $44.54 | +43.3% | -Common Stock | G29183103 |
| BOH | Bank of Hawaii Corporation | 10,598 | $883K | 0.0% | $30.87 | +90.2% | -Common Stock | 062540109 |
| SXT | Sensient Technologies Corp | 11,461 | $882K | 0.0% | $53.42 | +41.8% | -Common Stock | 81725T100 |
| MD | Mednax Inc | 20,371 | $878K | 0.0% | $70.83 | -32.9% | -Common Stock | 58502B106 |
| ZBH | Zimmer Biomet Holdings | 7,470 | $875K | 0.0% | $90.88 | +18.6% | -Common Stock | 98956P102 |
| VTR | Ventas Inc | 13,252 | $863K | 0.0% | $43.24 | +8.9% | -REIT | 92276F100 |
| DUK | Duke Energy Corporation | 10,115 | $849K | 0.0% | $45.64 | +33.3% | -Common Stock | 26441C204 |
| LLY | Lilly Eli & Co | 9,875 | $845K | 0.0% | $47.51 | +51.8% | -Common Stock | 532457108 |
| FIS | Fidelity National Information | 8,731 | $815K | 0.0% | $64.92 | +20.5% | -Common Stock | 31620M106 |
| TLT | Ishares Lehman 20 yr Treas | 6,450 | $805K | 0.0% | $117.74 | — | -ETF Fixed+Yld | 464287432 |
| KWR | Quaker Chemical Cp COM | 5,355 | $792K | 0.0% | $97.60 | +45.7% | -Common Stock | 747316107 |
| DE | Deere & Co | 6,299 | $791K | 0.0% | $80.27 | +35.2% | -Common Stock | 244199105 |
| VNQ | Vanguard Reit ETF | 9,518 | $791K | 0.0% | $78.84 | — | -ETF Other+Yld | 922908553 |
| FAST | Fastenal Company | 16,795 | $766K | 0.0% | $8.84 | -1.9% | -Common Stock | 311900104 |
| — | Stericycle Inc | 10,495 | $752K | 0.0% | $106.31 | — | -Common Stock | 858912108 |
| CME | CME Group Inc | 5,495 | $746K | 0.0% | $34.57 | +169.0% | -Common Stock | 12572Q105 |
| CUBE | Cubesmart | 28,629 | $743K | 0.0% | $27.39 | — | -REIT | 229663109 |
| — | The Michaels Cos Inc. | 33,605 | $721K | 0.0% | $23.73 | — | -Common Stock | 59408Q106 |
| — | Alliance National Muni Inc | 51,000 | $712K | 0.0% | $14.40 | — | -Mutual Fixed | 01864U106 |
| SO | Southern Company | 14,127 | $694K | 0.0% | $28.39 | +20.8% | -Common Stock | 842587107 |
| YUMC | Yum China Holdings Inc | 17,051 | $682K | 0.0% | $26.68 | +39.7% | -Common Stock | 98850P109 |
| STT | State Street Corporation | 7,010 | $670K | 0.0% | $45.00 | +60.4% | -Common Stock | 857477103 |
| TSM | Taiwan Semiconductor-Sp Adr | 17,849 | $670K | 0.0% | $26.92 | — | -Common ADR P0 | 874039100 |
| MPC | Marathon Petroleum Corp | 11,801 | $662K | 0.0% | $32.87 | +25.7% | -Common Stock | 56585A102 |
| — | Blackrock MuniHoldings Quality Fund II | 47,000 | $655K | 0.0% | $13.99 | — | -Mutual Fixed | 09254C107 |
| IWV | IShares Rusell 3000 Index | 4,369 | $652K | 0.0% | $116.01 | — | -ETF Equity | 464287689 |
| LECO | Lincoln Electric Holdings | 7,115 | $652K | 0.0% | $60.27 | +48.2% | -Common Stock | 533900106 |
| IJR | IShares S&P SmallCap 600 Index Fund | 8,648 | $642K | 0.0% | $78.10 | — | -ETF Equity | 464287804 |
| TGTX | TG Therapeutics Inc | 53,592 | $635K | 0.0% | $7.40 | +53.8% | -Common Stock | 88322Q108 |
| SDY | SPDR S&P Dividend ETF | 6,954 | $635K | 0.0% | $86.09 | — | -ETF Equity | 78464A763 |
| DTE | DTE Energy Company | 5,907 | $634K | 0.0% | $53.86 | +29.9% | -Common Stock | 233331107 |
| CHTR | Charter Communications Inc A | 1,735 | $631K | 0.0% | $223.61 | +66.5% | -Common Stock | 16119P108 |
| MDU | MDU Resources Group Inc | 24,075 | $625K | 0.0% | $5.59 | +39.1% | -Common Stock | 552690109 |
| DVY | Ishares DJ Select Dividend | 6,554 | $614K | 0.0% | $80.67 | — | -ETF Equity | 464287168 |
| AWK | American Water Works Inc | 7,292 | $590K | 0.0% | $50.98 | +35.4% | -Common Stock | 030420103 |
| BBH | VanEck Vectors Biotech ETF | 4,300 | $577K | 0.0% | $110.75 | — | -Common Stock | 92189F726 |
| HOG | Harley-Davidson Inc | 11,978 | $577K | 0.0% | $50.43 | -3.5% | -Common Stock | 412822108 |
| — | Beacon Roofing Supply Inc. | 11,214 | $575K | 0.0% | $38.64 | — | -Common Stock | 073685109 |
| KMI | Kinder Morgan Inc | 29,891 | $573K | 0.0% | $21.05 | -41.6% | -Common Stock | 49456B101 |
| ALL | Allstate Corp | 6,185 | $568K | 0.0% | $58.94 | +27.5% | -Common Stock | 020002101 |
| TFX | Teleflex Inc. | 2,342 | $567K | 0.0% | $190.76 | +8.7% | -Common Stock | 879369106 |
| VEA | Vanguard Europe Pacific ETF | 12,811 | $556K | 0.0% | $40.73 | — | -Mutual Equity | 921943858 |
| WM | Waste Management Inc | 7,050 | $552K | 0.0% | $34.06 | +92.7% | -Common Stock | 94106L109 |
| TRV | Travelers Companies Inc. | 4,502 | $552K | 0.0% | $68.59 | +51.6% | -Common Stock | 89417E109 |
| — | Blackrock Inc-Class A | 1,232 | $551K | 0.0% | $402.07 | — | -Common Stock | 09247X101 |
| — | Anadarko Petroleum Corp | 11,199 | $547K | 0.0% | $100.09 | — | -Common Stock | 032511107 |
| VTV | Vanguard Value ETF | 5,479 | $547K | 0.0% | $85.91 | — | -ETF Equity | 922908744 |
| CRM | Salesforce com | 5,779 | $540K | 0.0% | $50.33 | +80.6% | -Common Stock | 79466L302 |
| RES | RPC, INC | 21,540 | $534K | 0.0% | $13.31 | +36.0% | -Common Stock | 749660106 |
| HRL | Hormel Foods Corp | 16,605 | $534K | 0.0% | $28.83 | -8.4% | -Common Stock | 440452100 |
| CACI | CACI International Inc | 3,820 | $532K | 0.0% | $54.67 | +136.2% | -Common Stock | 127190304 |
| IBB | IShares Nasdaq Biotech Indx | 1,590 | $530K | 0.0% | $248.48 | — | -ETF Equity | 464287556 |
| CGNX | Cognex Corp | 4,800 | $529K | 0.0% | $18.67 | +153.6% | -Common Stock | 192422103 |
| NTB | The Bank of N.T. Butterfield & Son | 14,363 | $526K | 0.0% | $20.28 | +13.9% | -Common Stock | G0772R208 |
| G | Genpact Ltd | 18,214 | $524K | 0.0% | $23.33 | +11.0% | -Common Stock | G3922B107 |
| IWN | IShares Russell 2000 Value Index Fund | 4,177 | $518K | 0.0% | $90.85 | — | -ETF Equity | 464287630 |
| IVE | Ishares S & P 500 Value Index | 4,775 | $515K | 0.0% | $104.08 | — | -ETF Equity | 464287408 |
| CLX | Clorox Co | 3,875 | $511K | 0.0% | $105.34 | +0.2% | -Common Stock | 189054109 |
| SYY | Sysco Corporation | 9,374 | $506K | 0.0% | $26.20 | +59.7% | -Common Stock | 871829107 |
| AXP | American Express | 5,578 | $505K | 0.0% | $59.06 | +29.8% | -Common Stock | 025816109 |
| ENB | Enbridge Inc | 11,905 | $498K | 0.0% | $24.54 | -0.8% | -Common Stock | 29250N105 |
| — | Energy Transfer Partners LP | 26,971 | $493K | 0.0% | $23.54 | — | -Other - Stock | 29278N103 |
| TGT | Target Group | 8,171 | $482K | 0.0% | $43.69 | +1.0% | -Common Stock | 87612E106 |
| — | Time Warner Inc. | 4,707 | $482K | 0.0% | $85.91 | — | -Common Stock | 887317303 |
| — | Dr Pepper Snapple Group | 5,422 | $480K | 0.0% | $47.82 | — | -Common Stock | 26138E109 |
| ROST | Ross Stores, Inc. | 7,400 | $478K | 0.0% | $48.84 | +8.4% | -Common Stock | 778296103 |
| CSW | CSW Industrials Inc. | 10,664 | $473K | 0.0% | $34.83 | +12.4% | -Common Stock | 126402106 |
| LMT | Lockheed Martin Corporation | 1,518 | $471K | 0.0% | $203.79 | +17.1% | -Common Stock | 539830109 |
| NGL | NGL Energy Partners LP | 40,500 | $468K | 0.0% | $21.17 | — | -Common Stock | 62913M107 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $468K | 0.0% | $234.26 | +102.0% | -Common Stock | 75886F107 |
| BMO | Bank of Montreal | 6,111 | $463K | 0.0% | $37.53 | +41.4% | -Common Stock | 063671101 |
| PII | Polaris Industries | 4,416 | $462K | 0.0% | $85.76 | +10.5% | -Common Stock | 731068102 |
| — | Patterson Companies Inc | 11,850 | $458K | 0.0% | $38.28 | — | -Common Stock | 703395103 |
| — | Praxair Inc | 3,200 | $447K | 0.0% | $112.74 | — | -Common Stock | 74005P104 |
| MSCI | MSCI Inc. | 3,825 | $447K | 0.0% | $75.74 | +34.1% | -Common Stock | 55354G100 |
| OEF | IShares S&P 100 ETF | 3,879 | $432K | 0.0% | $100.13 | — | -ETF Equity | 464287101 |
| — | Bioverativ Inc | 7,450 | $425K | 0.0% | $54.52 | — | -Common Stock | 09075E100 |
| LBTYAUSD | Liberty Global PLC | 12,416 | $421K | 0.0% | $73.51 | — | -Common Stock | G5480U104 |
| DIA | SPDR DJIA ETF Trust | 1,863 | $417K | 0.0% | $145.32 | — | -ETF Equity | 78467X109 |
| MDLZ | Mondelez International Inc | 10,228 | $416K | 0.0% | $26.51 | +30.8% | -Common Stock | 609207105 |
| CB | Chubb LTD | 2,896 | $413K | 0.0% | $96.61 | +29.2% | -Common Stock | H1467J104 |
| SEIC | SEI Investments Company | 6,732 | $411K | 0.0% | $26.97 | +89.2% | -Common Stk P2 | 784117103 |
| ED | Consolidated Edison Inc | 5,071 | $409K | 0.0% | $37.52 | +63.3% | -Common Stock | 209115104 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 6,565 | $407K | 0.0% | $56.36 | — | -ETF Equity | 464288273 |
| — | Suntrust Banks | 6,640 | $397K | 0.0% | $30.67 | — | -Common Stock | 867914103 |
| RSG | Republic Services Inc | 6,007 | $397K | 0.0% | $38.96 | +45.9% | -Common Stock | 760759100 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 3,221 | $391K | 0.0% | $119.69 | — | -ETF Fixed+Yld | 464287242 |
| HMN | Horace Mann Educators | 9,924 | $391K | 0.0% | $32.35 | +13.9% | -Common Stock | 440327104 |
| — | Western Gas Partners LP | 7,600 | $390K | 0.0% | $72.04 | — | -Other - Stock | 958254104 |
| WDFC | WD-40 Co | 3,467 | $388K | 0.0% | $65.92 | +43.8% | -Common Stock | 929236107 |
| PPG | PPG Industries | 3,570 | $388K | 0.0% | $89.66 | +1.6% | -Common Stock | 693506107 |
| MASI | Masimo Corporation | 4,455 | $386K | 0.0% | $37.61 | +135.1% | -Common Stock | 574795100 |
| PZZA | Papa John's Intl Inc | 5,235 | $383K | 0.0% | $54.73 | +13.1% | -Common Stock | 698813102 |
| KMT | Kennametal Inc | 9,411 | $380K | 0.0% | $21.59 | +35.7% | -Common Stock | 489170100 |
| CLW | Clearwater Paper Corp | 7,615 | $375K | 0.0% | $46.60 | +0.4% | -Common Stock | 18538R103 |
| IVW | Ishares S&P 500/Barra Growth | 2,611 | $374K | 0.0% | $131.76 | — | -ETF Equity | 464287309 |
| — | Welbilt Inc | 16,204 | $374K | 0.0% | $19.49 | — | -Common Stock | 949090104 |
| — | Aetna Inc | 2,346 | $373K | 0.0% | $80.60 | — | -Common Stock | 00817Y108 |
| CSX | CSX Corporation | 6,854 | $372K | 0.0% | $6.80 | +125.3% | -Common Stock | 126408103 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $369K | 0.0% | $17.09 | — | -Common Stock | 320867104 |
| TIP | Ishares Barclay Tips Bond | 3,252 | $369K | 0.0% | $119.14 | — | -ETF Fixed | 464287176 |
| LW | Lamb Weston Holdings | 7,832 | $367K | 0.0% | $38.66 | +2.5% | -Common Stock | 513272104 |
| RYN | Rayonier, Inc | 12,706 | $367K | 0.0% | $25.39 | — | -REIT | 754907103 |
| OGS | One Gas Inc | 4,934 | $363K | 0.0% | $34.65 | +111.7% | -Common Stock | 68235P108 |
| ADP | Automatic Data Processing | 3,290 | $360K | 0.0% | $55.23 | +62.2% | -Common Stock | 053015103 |
| — | Sodastream International Ltd | 5,400 | $359K | 0.0% | $48.52 | — | -Common Stock | M9068E105 |
| EPP | Ishares MSci Pacific Ex JPN | 7,610 | $352K | 0.0% | $47.78 | — | -ETF Equity | 464286665 |
| IWF | IShares Russell 1000 Growth Index Fund | 2,787 | $349K | 0.0% | $84.72 | — | -ETF Equity | 464287614 |
| NSC | Norfolk Southern Corp | 2,605 | $344K | 0.0% | $76.61 | +34.1% | -Common Stock | 655844108 |
| BXP | Boston Properties Inc | 2,798 | $344K | 0.0% | $90.62 | -7.6% | -Common Stock | 101121101 |
| — | Express Scripts Holding Co. | 5,416 | $343K | 0.0% | $58.41 | — | -Common Stock | 30219G108 |
| — | Kansas City Southern Industries, Inc. | 3,150 | $342K | 0.0% | $93.42 | — | -Common Stock | 485170302 |
| VIAV | Viavi Solutions Inc | 35,959 | $340K | 0.0% | $6.05 | +72.2% | -Common Stock | 925550105 |
| MCK | McKesson Corporation | 2,200 | $338K | 0.0% | $188.49 | -22.5% | -Common Stock | 58155Q103 |
| WMB | Williams Companies Inc | 10,986 | $330K | 0.0% | $17.86 | +7.8% | -Common Stock | 969457100 |
| ABBNY | ABB Ltd-Spon Adr | 13,049 | $323K | 0.0% | $22.98 | — | -Common ADR P1 | 000375204 |
| — | HCP Inc | 11,560 | $322K | 0.0% | $42.36 | — | -REIT | 40414L109 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 1,394 | $315K | 0.0% | $161.82 | +48.8% | -Common Stock | 90384S303 |
| NOC | Northrop Grumman Corporation | 1,092 | $314K | 0.0% | $186.23 | +26.2% | -Common Stock | 666807102 |
| GLW | Corning Inc | 10,375 | $310K | 0.0% | $9.24 | +155.1% | -Common Stock | 219350105 |
| — | BB&T Corporation | 6,582 | $309K | 0.0% | $46.95 | — | -Common Stock | 054937107 |
| — | Jacobs Engineering Group | 5,260 | $307K | 0.0% | $56.22 | — | -Common Stock | 469814107 |
| ETR | Entergy Corp | 4,021 | $307K | 0.0% | $27.93 | +1.1% | -Common Stock | 29364G103 |
| PLAY | Dave & Buster's Entertainment Inc. | 5,807 | $305K | 0.0% | $65.45 | -9.1% | -Common Stock | 238337109 |
| — | Annaly Capital Management IN | 24,930 | $304K | 0.0% | $11.34 | — | -REIT | 035710409 |
| SCHB | Schwab US Broad Market ETF | 4,921 | $300K | 0.0% | $52.64 | — | -ETF Equity | 808524102 |
| AEP | American Electric Power Company | 4,219 | $296K | 0.0% | $51.31 | +3.4% | -Common Stock | 025537101 |
| ADSK | Autodesk | 2,597 | $292K | 0.0% | $83.68 | +31.8% | -Common Stock | 052769106 |
| CNI | Canadian National Railway Co. | 3,505 | $290K | 0.0% | $42.16 | +64.6% | -Common Stock | 136375102 |
| DEO | Diageo PLC | 2,190 | $289K | 0.0% | $131.96 | — | -Common ADR P4 | 25243Q205 |
| SAP | SAP AG ADR | 2,624 | $288K | 0.0% | $92.29 | — | -Common ADR P4 | 803054204 |
| PFG | Principal Financial Group | 4,450 | $286K | 0.0% | $32.91 | +41.7% | -Common Stock | 74251V102 |
| KEY | Keycorp | 15,152 | $285K | 0.0% | $6.11 | +104.1% | -Common Stock | 493267108 |
| LNT | Alliant Energy Corp | 6,792 | $282K | 0.0% | $32.04 | 0.0% | -Common Stock | 018802108 |
| EXC | Exelon Corporation | 7,480 | $282K | 0.0% | $15.01 | +33.2% | -Common Stock | 30161N101 |
| MSI | Motorola Solutions | 3,297 | $280K | 0.0% | $54.05 | +43.6% | -Common Stock | 620076307 |
| OGE | Oge Energy Corp | 7,674 | $276K | 0.0% | $26.67 | +33.7% | -Common Stock | 670837103 |
| RLI | RLI Corp | 4,800 | $275K | 0.0% | $20.63 | 0.0% | -Common Stock | 749607107 |
| AJG | Gallagher Arthur J | 4,408 | $271K | 0.0% | $52.01 | 0.0% | -Common Stock | 363576109 |
| — | AON PLC CL A | 1,840 | $269K | 0.0% | $132.80 | — | -Common Stock | G0408V102 |
| PLCE | Children's Place Retail Store | 2,275 | $269K | 0.0% | $51.29 | +109.7% | -Common Stock | 168905107 |
| EQR | Equity Residential Properties | 4,000 | $264K | 0.0% | $30.96 | +58.7% | -REIT | 29476L107 |
| VBK | Vanguard Small Cap Grwth ETF | 1,728 | $264K | 0.0% | $134.79 | — | -ETF Equity | 922908595 |
| PAYX | Paychex Inc | 4,393 | $263K | 0.0% | $46.69 | -4.5% | -Common Stock | 704326107 |
| EQT | Equitable Resources Inc | 4,000 | $261K | 0.0% | $35.28 | -11.1% | -Common Stock | 26884L109 |
| STZ | Constellation Brands Inc | 1,300 | $259K | 0.0% | $135.96 | +27.7% | -Common Stock | 21036P108 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $258K | 0.0% | $25.35 | — | -Preferred Stk | 404280604 |
| IJJ | Ishares S&P Midcap 400/Value | 1,651 | $252K | 0.0% | $148.39 | — | -ETF Equity | 464287705 |
| CNP | CenterPoint Energy Inc | 8,470 | $247K | 0.0% | $20.17 | +10.7% | -Common Stock | 15189T107 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 2,925 | $247K | 0.0% | $66.79 | — | -ETF Equity | 97717W406 |
| VLO | Valero Energy Corp | 3,186 | $245K | 0.0% | $46.03 | +7.4% | -Common Stock | 91913Y100 |
| ES | Eversource Energy | 4,018 | $243K | 0.0% | $46.03 | 0.0% | -Common Stock | 30040W108 |
| SRE | Sempra Energy | 2,131 | $243K | 0.0% | $28.89 | +52.8% | -Common Stock | 816851109 |
| — | Syngenta AG-ADR | 2,626 | $242K | 0.0% | $87.20 | — | -Common ADR P4 | 87160A100 |
| KSS | Kohls Corp | 5,260 | $240K | 0.0% | $41.00 | 0.0% | -Common Stock | 500255104 |
| D | Dominion Resources Inc/VA | 3,101 | $239K | 0.0% | $53.74 | -0.1% | -Common Stock | 25746U109 |
| HUM | Humana Inc | 981 | $239K | 0.0% | $210.64 | +8.4% | -Common Stock | 444859102 |
| NTES | Netease Inc-ADR | 900 | $237K | 0.0% | $284.44 | — | -Common ADR P0 | 64110W102 |
| — | Central Fund Of Canada LTD | 18,610 | $236K | 0.0% | $19.12 | — | -Mutual Other | 153501101 |
| KHC | The Kraft Heinz Company | 3,042 | $236K | 0.0% | $54.24 | +4.0% | -Common Stock | 500754106 |
| CMS | CMS Energy Corp | 5,100 | $236K | 0.0% | $35.86 | +2.8% | -Common Stock | 125896100 |
| ALNY | Alnylam Pharmaceuticals | 2,000 | $235K | 0.0% | $85.36 | 0.0% | -Common Stock | 02043Q107 |
| — | Shire PLC-ADR | 1,526 | $234K | 0.0% | $184.08 | — | -Common ADR P0 | 82481R106 |
| HALO | Halozyme Therapeutics, Inc. | 13,400 | $233K | 0.0% | $10.95 | +23.7% | -Common Stock | 40637H109 |
| CMA | Comerica Inc | 3,000 | $229K | 0.0% | $40.37 | +23.5% | -Common Stock | 200340107 |
| POR | Portland General Electric Company | 5,000 | $228K | 0.0% | $33.41 | 0.0% | -Common Stock | 736508847 |
| OSIS | OSI Systems Inc. | 2,488 | $227K | 0.0% | $81.30 | 0.0% | -Common Stock | 671044105 |
| — | Westar Energy | 4,527 | $225K | 0.0% | $54.34 | — | -Common Stock | 95709T100 |
| WU | Western Union | 11,428 | $219K | 0.0% | $20.90 | — | -Common Stock | 959802109 |
| MET | MetLife Inc. | 4,220 | $219K | 0.0% | $36.63 | 0.0% | -Common Stock | 59156R108 |
| — | Altaba Inc. | 3,248 | $215K | 0.0% | $66.19 | — | -Common Stock | 021346101 |
| MGA | Magna International Class A | 4,000 | $214K | 0.0% | $37.56 | 0.0% | -Common Stock | 559222401 |
| CC | The Chemours Company | 4,204 | $213K | 0.0% | $34.56 | 0.0% | -Common Stock | 163851108 |
| WELL | Welltower Inc | 2,991 | $210K | 0.0% | $53.94 | 0.0% | -REIT | 95040Q104 |
| — | Digitalglobe Inc | 5,870 | $207K | 0.0% | $29.30 | — | -Common Stock | 25389M877 |
| CRVL | CorVel Corporation | 3,780 | $206K | 0.0% | $16.69 | 0.0% | -Common Stock | 221006109 |
| JD | JD.Com Inc ADR | 5,371 | $205K | 0.0% | $39.29 | — | -Common ADR P1 | 47215P106 |
| BF/B | Brown-Forman Corporation Cls B | 3,750 | $204K | 0.0% | $34.76 | 0.0% | -Common Stock | 115637209 |
| TROW | T. Rowe Price Group Inc. | 2,223 | $202K | 0.0% | $60.46 | 0.0% | -Common Stock | 74144T108 |
| CHKP | Check Point Software Tech | 1,765 | $201K | 0.0% | $109.91 | 0.0% | -Common Stock | M22465104 |
| SPMD | SPDR Portfolio Mid Cap ETF | 2,100 | $201K | 0.0% | $95.71 | — | -ETF Equity | 78464A847 |
| CM | Can Imperial Bank of Commerce | 2,296 | $201K | 0.0% | $28.71 | 0.0% | -Common Stock | 136069101 |
| CAH | Cardinal Health Inc | 2,999 | $201K | 0.0% | $53.16 | +3.5% | -Common Stock | 14149Y108 |
| CSWC | Capital Southwest Corporation | 10,664 | $183K | 0.0% | $4.26 | +46.4% | -Common Stock | 140501107 |
| — | Nuveen Quality Preferred II | 17,339 | $181K | 0.0% | $9.36 | — | -Mutual Equity | 67072C105 |
| HPE | Hewlett Packard Enterprise Company | 12,207 | $180K | 0.0% | $6.50 | +62.4% | -Common Stock | 42824C109 |
| BBD | Banco Bradesco-Adr | 15,744 | $174K | 0.0% | $8.03 | — | -Common Stock | 059460303 |
| — | Hostess Brands Inc | 10,947 | $150K | 0.0% | $13.70 | — | -Common Stock | 44109J106 |
| — | Putnam Managed Muni INCM TST-closed end | 19,092 | $144K | 0.0% | $7.49 | — | -Mutual Fixed | 746823103 |
| — | GEMPHIRE THERAPEUTICS INC | 15,000 | $142K | 0.0% | $8.37 | — | -Common Stock | 36870A108 |
| — | Marathon Oil Group | 10,196 | $138K | 0.0% | $36.08 | — | -Common Stock | 565849106 |
| — | Icad Inc | 30,000 | $133K | 0.0% | $4.43 | — | -Common Stock | 44934S206 |
| NAGE | Chromadex Corp | 30,000 | $129K | 0.0% | $4.60 | -20.6% | -Common Stock | 171077407 |
| — | DNP Select Income Fund Inc | 10,000 | $115K | 0.0% | $10.09 | — | -Mutual Equity | 23325P104 |
| — | MFS Municipal Income Trust | 13,906 | $100K | 0.0% | $7.50 | — | -Mutual Fixed | 552738106 |
| — | Whiting Petroleum | 17,430 | $95,000 | 0.0% | $37.08 | — | -Common Stock | 966387102 |
| HGTXU | Hugoton Royalty Trust | 24,300 | $45,000 | 0.0% | $9.10 | — | -Other - Stock | 444717102 |
| — | Transenterix Inc | 13,000 | $19,000 | 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 | $5,000 | 0.0% | $0.67 | — | -Common Stock | 68373L109 |