Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	Adobe Systems Inc.	587,178	$103M	2.3%	$78.16	+120.1%	COM	00724F101
AMZN	Amazon.com, Inc.	86,122	$101M	2.2%	$17.28	+218.4%	COM	023135106
ROP	Roper Technologies	326,348	$84.52M	1.9%	$111.75	+119.0%	COM	776696106
—	Flir System Inc.	1,730,541	$80.68M	1.8%	$40.75	—	COM	302445101
AAPL	Apple Inc.	447,977	$75.81M	1.7%	$24.65	+58.5%	COM	037833100
LKQ	LKQ Corp	1,698,175	$69.06M	1.5%	$21.91	+56.9%	COM	501889208
MTD	Mettler-Toledo International	106,780	$66.15M	1.5%	$212.51	+201.0%	COM	592688105
HOLX	Hologic Inc	1,496,473	$63.97M	1.4%	$24.16	+65.1%	COM	436440101
ITW	Illinois Tool Works Co	377,141	$62.93M	1.4%	$47.95	+172.9%	COM	452308109
V	Visa Inc Cl A	548,159	$62.5M	1.4%	$56.81	+83.7%	COM	92826C839
JNJ	Johnson & Johnson Co	443,171	$61.92M	1.4%	$65.46	+69.5%	COM	478160104
GOOG	Alphabet Inc, CL C	58,944	$61.68M	1.4%	$36.10	+39.9%	COM	02079K107
—	Integrated Device Tech Inc	2,022,314	$60.12M	1.3%	$20.93	—	COM	458118106
AL	Air Lease Corp	1,209,385	$58.16M	1.3%	$24.80	+53.8%	COM	00912X302
CMCSA	Comcast Cl A	1,423,699	$57.02M	1.3%	$26.07	+17.7%	COM	20030N101
JPM	JP Morgan Chase & Co	526,974	$56.35M	1.2%	$39.58	+105.5%	COM	46625H100
HON	Honeywell International Inc.	367,228	$56.32M	1.2%	$57.13	+98.5%	COM	438516106
MCHP	Microchip Technology Inc.	628,853	$55.26M	1.2%	$17.96	+116.6%	COM	595017104
GWRE	Guidewire Software Inc	742,888	$55.17M	1.2%	$51.49	+50.0%	COM	40171V100
—	Red Hat Inc.	431,650	$51.84M	1.1%	$77.11	—	COM	756577102
UNH	UnitedHealth Group Incorporate	226,302	$49.89M	1.1%	$71.74	+159.4%	COM	91324P102
RGA	Reinsurance Group of America	310,562	$48.43M	1.1%	$71.51	+111.7%	COM	759351604
BRK/B	Berkshire Hathaway Inc Class B	243,702	$48.31M	1.1%	$102.61	+85.1%	COM	084670702
—	Innophos Holdings Inc	984,342	$46M	1.0%	$43.18	—	COM	45774N108
ZTS	Zoetis Inc	634,878	$45.74M	1.0%	$49.82	+29.4%	COM	98978V103
EL	Estee Lauder Companies - Class	358,363	$45.6M	1.0%	$65.86	+64.8%	COM	518439104
TECH	Bio-Techne Corp	346,865	$44.94M	1.0%	$21.65	+40.8%	COM	09073M104
HCSG	Healthcare Services Group Inc	786,691	$41.47M	0.9%	$44.55	+17.6%	COM	421906108
ARMK	Aramark	968,326	$41.39M	0.9%	$21.67	+27.5%	COM	03852U106
FNB	FNB Corporation	2,890,553	$39.95M	0.9%	$8.15	+22.3%	COM	302520101
—	Concho Resources Inc	255,762	$38.42M	0.8%	$131.76	—	COM	20605P101
OM2	Orthofix International NV	680,882	$37.24M	0.8%	$35.41	—	COM	N6748L102
SBUX	Starbucks Corp	611,012	$35.09M	0.8%	$39.04	+21.4%	COM	855244109
AVY	AVERY DENNISON CORP COM	301,782	$34.66M	0.8%	$75.93	+23.2%	COM	053611109
TMO	Thermo Fisher Scientific Inc	182,225	$34.6M	0.8%	$178.10	+5.2%	COM	883556102
—	SPX Corporation	1,092,056	$34.28M	0.8%	$22.20	—	COM	784635104
—	Raytheon Company	177,048	$33.26M	0.7%	$127.79	—	COM	755111507
SLB	Schlumberger Ltd.	492,480	$33.19M	0.7%	$56.27	-9.0%	COM	806857108
MMM	3M Company	134,181	$31.58M	0.7%	$77.07	+88.1%	COM	88579Y101
DHR	Danaher Corporation	336,357	$31.22M	0.7%	$32.13	+143.5%	COM	235851102
PEP	Pepsico Inc	259,954	$31.17M	0.7%	$54.38	+63.7%	COM	713448108
BCPC	Balchem Corporation	379,402	$30.58M	0.7%	$37.94	+109.2%	COM	057665200
AIG	American International Group I	513,148	$30.57M	0.7%	$34.84	+42.7%	COM	026874784
NTRS	Northern Tr Corp	300,534	$30.02M	0.7%	$39.70	+89.6%	COM	665859104
—	Umpqua Holdings Corp	1,395,632	$29.03M	0.6%	$16.19	—	COM	904214103
—	Treehouse Foods Inc	572,466	$28.31M	0.6%	$68.47	—	COM	89469A104
APH	Amphenol Corp Cl A - New	313,428	$27.52M	0.6%	$12.97	+57.0%	COM	032095101
—	Bemis	575,520	$27.5M	0.6%	$47.39	—	COM	081437105
BAX	Baxter International Inc.	421,520	$27.25M	0.6%	$45.95	+21.4%	COM	071813109
PFE	PFIZER INC COM	737,262	$26.7M	0.6%	$15.77	+50.9%	COM	717081103
GLD	SPDR Gold Trust	207,461	$25.65M	0.6%	$141.90	—	ETF	78463V107
TJX	TJX Companies Inc	325,432	$24.88M	0.5%	$23.96	+35.2%	COM	872540109
PH	Parker-Hannifin Corp	120,468	$24.04M	0.5%	$134.28	+22.4%	COM	701094104
ITT	ITT Inc	423,674	$22.61M	0.5%	$38.38	+30.8%	COM	45073V108
CFG	Citizens Financial Group Inc	531,448	$22.31M	0.5%	$23.20	+20.7%	COM	174610105
FNF	FNF Group	553,312	$21.71M	0.5%	$17.60	+47.5%	COM	31620R303
—	Iberiabank Corp	279,731	$21.68M	0.5%	$74.77	—	COM	450828108
ICUI	ICU Medical Inc	97,096	$20.97M	0.5%	$182.85	+10.7%	COM	44930G107
WSO	Watsco Inc	122,771	$20.88M	0.5%	$145.63	+13.4%	COM	942622200
FMC	FMC CORP	218,225	$20.66M	0.5%	$53.29	+22.6%	COM	302491303
ABCB	Ameris Bancorp	414,042	$19.96M	0.4%	$27.87	+55.2%	COM	03076K108
OKE	Oneok, Inc	373,249	$19.95M	0.4%	$30.74	+4.3%	COM	682680103
ABT	Abbott Labs	342,334	$19.54M	0.4%	$28.78	+67.2%	COM	002824100
HAL	Halliburton Company	395,513	$19.33M	0.4%	$40.76	-8.1%	COM	406216101
ESE	Esco Technologies	318,644	$19.2M	0.4%	$36.12	+63.3%	COM	296315104
MKC	McCormick & Company Inc	188,005	$19.16M	0.4%	$37.71	+13.2%	COM	579780206
SBCF	Seacoast Banking Corp of Flori	754,619	$19.02M	0.4%	$20.28	+23.3%	COM	811707801
DIS	Disney Walt Co	174,066	$18.71M	0.4%	$83.66	+16.3%	COM	254687106
FNV	Franco Nevada Corp	230,262	$18.41M	0.4%	$41.92	+76.6%	COM	351858105
LKFN	Lakeland Financial Corp	377,646	$18.31M	0.4%	$30.78	+27.6%	COM	511656100
MSFT	Microsoft Corp	212,659	$18.19M	0.4%	$35.54	+111.7%	COM	594918104
MRSH	Marsh & McLennan	214,123	$17.43M	0.4%	$28.75	+153.5%	COM	571748102
ABBV	AbbVie Inc	178,588	$17.27M	0.4%	$25.23	+165.1%	COM	00287Y109
VFC	VF Corporation	229,878	$17.01M	0.4%	$48.92	+35.0%	COM	918204108
EPD	Enterprise Products Partners L.P.	630,178	$16.71M	0.4%	$49.92	—	Other-Stock	293792107
PTC	PTC Inc	271,359	$16.49M	0.4%	$29.44	+110.9%	COM	69370C100
—	Walgreens Boots Alliance Inc	224,443	$16.3M	0.4%	$77.35	—	COM	931427108
—	CBS Corp CL B	270,820	$15.98M	0.4%	$59.54	—	COM	124857202
FRCB	First Republic Bank/San Fran	182,051	$15.77M	0.3%	$59.00	+54.9%	COM	33616C100
AZZ	AZZ Inc	305,807	$15.63M	0.3%	$43.02	-2.0%	COM	002474104
COST	Costco Wholesale Corp.	83,726	$15.58M	0.3%	$100.29	+54.0%	COM	22160K105
WSBC	WesBanco Inc	380,552	$15.47M	0.3%	$39.34	+3.9%	COM	950810101
JELD	JELD-WEN HOLDING INC	389,880	$15.35M	0.3%	$32.95	+12.7%	COM	47580P103
DOV	Dover Corp	149,147	$15.06M	0.3%	$59.84	+13.8%	COM	260003108
—	Ingersoll-Rand PLC	165,968	$14.8M	0.3%	$65.75	—	COM	G47791101
PWR	QUANTA SERVICES INC	374,989	$14.67M	0.3%	$36.80	0.0%	COM	74762E102
XOM	Exxon Mobil Corp	174,018	$14.55M	0.3%	$52.51	+8.8%	COM	30231G102
ENR	Energizer Holdings, Inc. New	296,768	$14.24M	0.3%	$32.64	+6.4%	COM	29272W109
—	Black Knight Inc	320,006	$14.13M	0.3%	$44.15	—	COM	09215C105
MLM	Martin Marietta Materials	63,736	$14.09M	0.3%	$145.07	+35.8%	COM	573284106
GMED	Globus Medical Inc	337,969	$13.89M	0.3%	$21.20	+65.2%	COM	379577208
PODD	Insulet Corp	200,707	$13.85M	0.3%	$36.19	+81.3%	COM	45784P101
PG	Procter & Gamble	147,383	$13.54M	0.3%	$53.73	+35.2%	COM	742718109
UNP	Union Pacific Corp	100,517	$13.48M	0.3%	$77.99	+29.2%	COM	907818108
—	Buffalo Wild Wings Inc	84,664	$13.24M	0.3%	$131.99	—	COM	119848109
NKE	Nike Inc	209,400	$13.1M	0.3%	$45.33	+14.2%	COM	654106103
MZTI	Lancaster Colony Corporation	100,469	$12.98M	0.3%	$120.06	+5.1%	COM	513847103
EOG	EOG Resources Inc.	118,854	$12.83M	0.3%	$67.87	+11.1%	COM	26875P101
—	Wageworks Inc	200,853	$12.45M	0.3%	$60.97	—	COM	930427109
—	REALPAGE INC COM	278,499	$12.34M	0.3%	$38.81	—	COM	75606N109
FCN	FTI Consulting Inc.	285,829	$12.28M	0.3%	$39.86	+2.4%	COM	302941109
WFC	Wells Fargo Company	202,085	$12.26M	0.3%	$29.83	+51.2%	COM	949746101
—	Discover Financial Services	158,732	$12.21M	0.3%	$46.53	—	COM	254709108
—	SPARTAN MTRS INC COM	774,899	$12.21M	0.3%	$8.81	—	COM	846819100
—	DOWDUPONT INC	164,101	$11.69M	0.3%	$69.52	—	COM	26078J100
—	Ferro Corp	493,495	$11.64M	0.3%	$11.96	—	COM	315405100
SXI	Standex International Corporat	110,207	$11.22M	0.2%	$93.70	+10.1%	COM	854231107
NX	QUANEX BUILDING PRODUCTS CORP	476,167	$11.14M	0.2%	$17.83	+9.8%	COM	747619104
MCD	McDonalds Corp	63,766	$10.97M	0.2%	$69.13	+100.6%	COM	580135101
GOOGL	Alphabet Inc CL A	10,324	$10.88M	0.2%	$36.73	+39.5%	COM	02079K305
HAE	Haemonetics Corp	186,114	$10.81M	0.2%	$36.09	+45.9%	COM	405024100
GVA	GRANITE CONSTR INC COM	169,697	$10.76M	0.2%	$52.26	+19.5%	COM	387328107
GLDD	Great Lakes Dredge & Dock Co	1,965,621	$10.61M	0.2%	$6.17	-17.5%	COM	390607109
—	HORIZON PHARMA PLC	725,002	$10.59M	0.2%	$12.23	—	COM	G4617B105
—	Ares Management LP	499,050	$9.981M	0.2%	$19.01	—	Other-Stock	04014Y101
ARCC	Ares Capital Corp	621,436	$9.769M	0.2%	$5.51	+35.7%	Other Stock	04010L103
ALGT	ALLEGIANT TRAVEL CO COM	62,947	$9.741M	0.2%	$121.33	+7.5%	COM	01748X102
JACK	JACK IN THE BOX INC COM	95,055	$9.326M	0.2%	$102.05	-0.3%	COM	466367109
—	Healthsouth Corporation	185,448	$9.163M	0.2%	$38.95	—	COM	421924309
GWW	Grainger WW Inc	38,248	$9.036M	0.2%	$183.55	+0.6%	COM	384802104
—	CATALENT INC	219,945	$9.035M	0.2%	$41.08	—	COM	148806102
WEC	WEC Energy Group Inc	134,971	$8.966M	0.2%	$34.15	+51.5%	COM	92939U106
FRFHF	Fairfax Financial Holdings, Lt	16,681	$8.847M	0.2%	$452.48	0.0%	COM	303901102
WAL	WESTERN ALLIANCE BANCORP	154,455	$8.745M	0.2%	$43.34	+11.5%	COM	957638109
—	Equity Commonwealth	274,414	$8.372M	0.2%	$28.56	—	REIT	294628102
PRGS	PROGRESS SOFTWARE CORP	196,520	$8.366M	0.2%	$29.16	+42.8%	COM	743312100
ORCL	Oracle Corporation	175,447	$8.295M	0.2%	$32.20	+35.1%	COM	68389X105
LYB	LyondellBasell Industries N.V.	74,873	$8.26M	0.2%	$43.41	+46.2%	COM	N53745100
CSL	Carlisle Companies Incorporate	72,618	$8.253M	0.2%	$73.03	+34.9%	COM	142339100
UPS	United Parcel Service - Cl B	69,191	$8.244M	0.2%	$53.67	+60.7%	COM	911312106
CVX	Chevron Corp	65,527	$8.203M	0.2%	$67.51	+23.8%	COM	166764100
—	Newfield Exploration Company	258,471	$8.15M	0.2%	$30.23	—	COM	651290108
GGG	Graco Inc.	179,876	$8.134M	0.2%	$33.19	+17.7%	COM	384109104
EFSC	ENTERPRISE FINL SVCS CORP COM	178,862	$8.076M	0.2%	$35.62	+5.3%	COM	293712105
—	ServiceSource International In	2,613,742	$8.076M	0.2%	$4.67	—	COM	81763U100
INTC	Intel Corp	172,165	$7.947M	0.2%	$16.33	+123.9%	COM	458140100
RNST	Renasant Corp	194,153	$7.939M	0.2%	$32.98	+26.6%	COM	75970E107
IEX	Idex Corp	59,246	$7.819M	0.2%	$62.65	+86.2%	COM	45167R104
NBHC	National Bank Holdings Corpora	238,776	$7.744M	0.2%	$18.83	+45.2%	COM	633707104
—	Nuance Communications Inc	465,632	$7.613M	0.2%	$16.96	—	COM	67020Y100
UEIC	Universal Electronics	160,316	$7.575M	0.2%	$52.37	+5.8%	COM	913483103
PBI	Pitney Bowes	674,791	$7.544M	0.2%	$13.91	-15.3%	COM	724479100
BLKB	Blackbaud Inc	79,721	$7.533M	0.2%	$72.55	+30.9%	COM	09227Q100
META	Facebook Inc -A	42,147	$7.437M	0.2%	$80.68	+117.5%	COM	30303M102
PGR	Progressive Corp Ohio	131,557	$7.409M	0.2%	$15.94	+150.7%	COM	743315103
SHOO	Steven Madden Ltd	156,840	$7.324M	0.2%	$20.62	+17.3%	COM	556269108
WAFD	Washington Federal Inc	212,394	$7.274M	0.2%	$16.58	+60.9%	COM	938824109
—	PREMIER INC CL A	247,279	$7.218M	0.2%	$31.72	—	COM	74051N102
OSK	Oshkosh Truck Corp	79,134	$7.192M	0.2%	$37.52	+105.1%	COM	688239201
SHW	Sherwin Williams	17,392	$7.131M	0.2%	$63.46	+92.7%	COM	824348106
ORLY	O'Reilly Automotive Inc	29,299	$7.048M	0.2%	$6.57	+126.7%	COM	67103H107
BUSE	First Busey Corp	235,177	$7.041M	0.2%	$15.10	+49.7%	COM	319383204
VZ	Verizon Communications Inc Com	131,668	$6.969M	0.2%	$26.27	+21.6%	COM	92343V104
ASTE	Astec Industries Inc	118,684	$6.943M	0.2%	$43.65	+12.0%	COM	046224101
BIO	Bio-Rad Laboratories Inc	28,924	$6.903M	0.2%	$164.47	+47.3%	COM	090572207
WMT	Walmart Stores	69,156	$6.829M	0.2%	$20.94	+28.1%	COM	931142103
—	Snyders-Lance Inc	136,251	$6.823M	0.2%	$39.03	—	COM	833551104
UCB	UNITED CMNTY BKS BLAIRSVLE GA	240,990	$6.781M	0.1%	$27.91	0.0%	COM	90984P303
EFA	IShares MSCI EAFE Index Fund	96,105	$6.757M	0.1%	$64.27	—	ETF	464287465
—	Seachange International Inc.	1,707,974	$6.712M	0.1%	$3.34	—	COM	811699107
—	Esterline Technologies Corp	89,716	$6.702M	0.1%	$84.75	—	COM	297425100
PCH	Potlatch Corp (REIT)	133,184	$6.646M	0.1%	$43.74	—	REIT	737630103
DECK	Deckers Outdoor Corp	82,062	$6.585M	0.1%	$10.56	+13.3%	COM	243537107
CSCO	Cisco Systems Inc	171,936	$6.585M	0.1%	$15.68	+78.4%	COM	17275R102
MRK	Merck & Co	116,949	$6.581M	0.1%	$29.31	+46.7%	COM	58933Y105
—	General Electric Co	368,948	$6.438M	0.1%	$23.91	—	COM	369604103
—	SPIRIT AIRLINES INC	140,811	$6.315M	0.1%	$44.85	—	COM	848577102
—	Orbital ATK, Inc.	47,799	$6.286M	0.1%	$82.53	—	COM	68557N103
AWR	American States Water Co	107,891	$6.248M	0.1%	$33.13	+41.9%	COM	029899101
IBM	IBM	40,380	$6.195M	0.1%	$117.98	-13.5%	COM	459200101
MCO	Moody's Corp	41,571	$6.136M	0.1%	$46.00	+196.4%	COM	615369105
NGVT	INGEVITY CORP	85,802	$6.046M	0.1%	$60.43	+19.4%	COM	45688C107
TTEK	Tetra Tech Inc	125,356	$6.036M	0.1%	$6.43	+50.8%	COM	88162G103
IART	INTEGRA LIFESCIENCES HLDGS CP	125,992	$6.03M	0.1%	$48.44	+1.1%	COM	457985208
—	ENVISION HEALTHCARE CORP	174,395	$6.027M	0.1%	$34.56	—	COM	29414D100
BK	Bank of New York Mellon Corp	111,250	$5.992M	0.1%	$22.71	+87.8%	COM	064058100
—	Callon Petroleum Co	485,858	$5.903M	0.1%	$14.18	—	COM	13123X102
—	Bottomline Technologies (DE)	167,090	$5.795M	0.1%	$26.59	—	COM	101388106
—	FORWARD AIR CORP COM	99,163	$5.696M	0.1%	$53.17	—	COM	349853101
ENS	Enersys	81,791	$5.695M	0.1%	$60.77	+4.3%	COM	29275Y102
ACN	Accenture Ltd Cl A	37,138	$5.685M	0.1%	$84.65	+51.9%	COM	G1151C101
—	PDC Energy	109,416	$5.639M	0.1%	$57.74	—	COM	69327R101
WWD	Woodward Inc	73,053	$5.591M	0.1%	$38.25	+93.7%	COM	980745103
—	TIVITY HEALTH INC	151,300	$5.53M	0.1%	$24.63	—	COM	88870R102
C	Citigroup	74,216	$5.522M	0.1%	$43.66	+29.3%	COM	172967424
CAT	Caterpillar Inc	34,796	$5.483M	0.1%	$67.07	+73.4%	COM	149123101
A	Agilent Technologies	80,941	$5.421M	0.1%	$28.59	+122.1%	COM	00846U101
HD	Home Depot Inc	28,319	$5.367M	0.1%	$53.52	+164.7%	COM	437076102
BRK/A	Berkshire Hathaway Inc - Class	18	$5.357M	0.1%	$149471.89	+90.5%	COM	084670108
MDT	Medtronic PLC	66,174	$5.344M	0.1%	$60.15	+8.0%	COM	G5960L103
BLMN	Bloomin' Brands Inc	248,612	$5.305M	0.1%	$14.17	+8.6%	COM	094235108
MSM	MSC Industrial Direct Co. Clas	54,039	$5.223M	0.1%	$62.98	+32.7%	COM	553530106
—	Rockwell Collins Inc.	38,205	$5.181M	0.1%	$82.74	—	COM	774341101
AYI	Acuity Brands Inc.	29,423	$5.178M	0.1%	$204.81	-21.0%	COM	00508Y102
—	Cerner Corp	76,774	$5.174M	0.1%	$72.22	—	COM	156782104
EMN	Eastman Chemical Co	55,663	$5.157M	0.1%	$52.13	+32.0%	COM	277432100
—	HMS HLDGS CORP COM	301,096	$5.104M	0.1%	$18.65	—	COM	40425J101
—	Chico's Fas Inc	573,996	$5.063M	0.1%	$11.90	—	COM	168615102
—	DSW INC CL A	234,922	$5.03M	0.1%	$20.34	—	COM	23334L102
KMB	Kimberly Clark Corp	41,666	$5.027M	0.1%	$60.52	+44.7%	COM	494368103
NJR	New Jersey Resources Corp	124,018	$4.986M	0.1%	$22.78	+42.5%	COM	646025106
SLGN	Silgan Holdings Inc	167,411	$4.92M	0.1%	$27.47	+5.3%	COM	827048109
COP	ConocoPhillips	88,634	$4.865M	0.1%	$38.97	+1.7%	COM	20825C104
NEE	NextEra Energy Inc	31,019	$4.845M	0.1%	$13.90	+126.8%	COM	65339F101
—	Tortoise Energy Infrastuctu	163,623	$4.758M	0.1%	$45.93	—	Other-Stock	89147L100
AIT	Applied Industrial Tech Inc	69,246	$4.716M	0.1%	$49.97	+13.6%	COM	03820C105
MMS	Maximus Inc	64,928	$4.648M	0.1%	$57.80	+16.5%	COM	577933104
BIIB	Biogen Idec Inc	14,534	$4.63M	0.1%	$212.60	+50.9%	COM	09062X103
—	XPERI CORP	189,672	$4.628M	0.1%	$33.23	—	COM	98421B100
OLN	Olin Corp	128,931	$4.587M	0.1%	$15.25	+85.7%	COM	680665205
—	Allergan PLC	28,029	$4.585M	0.1%	$248.36	—	COM	G0177J108
DG	Dollar General	49,288	$4.584M	0.1%	$40.94	+89.1%	COM	256677105
WTS	Watts Water Technologies Inc	60,170	$4.57M	0.1%	$55.41	+28.7%	COM	942749102
COLM	Columbia Sportswear CO	63,392	$4.557M	0.1%	$51.17	+16.1%	COM	198516106
TXNM	PNM Resources Inc.	111,932	$4.528M	0.1%	$32.03	+34.0%	COM	69349H107
FHN	First Horizon National Corp	226,528	$4.528M	0.1%	$10.14	+41.1%	COM	320517105
ANGO	ANGIODYNAMICS INC	270,285	$4.495M	0.1%	$17.06	0.0%	COM	03475V101
ECL	Ecolab Inc	32,841	$4.407M	0.1%	$93.73	+30.0%	COM	278865100
T	AT & T Inc	110,433	$4.294M	0.1%	$11.95	+27.6%	COM	00206R102
EME	EMCOR Group Inc	52,326	$4.278M	0.1%	$44.73	+67.9%	COM	29084Q100
NVS	Novartis AG ADR	49,975	$4.196M	0.1%	$84.33	—	ADR	66987V109
SJM	J.M. Smucker Company	33,681	$4.184M	0.1%	$65.89	+30.2%	COM	832696405
USB	US Bancorp New	77,507	$4.153M	0.1%	$22.28	+75.3%	COM	902973304
CSGP	Costar Group Inc	13,795	$4.096M	0.1%	$20.83	+40.6%	COM	22160N109
SPY	S & P 500 Depositary Receipt	15,228	$4.064M	0.1%	$174.59	—	ETF	78462F103
EMR	Emerson Electric	57,161	$3.984M	0.1%	$40.38	+31.9%	COM	291011104
OMCL	Omnicell Inc	81,778	$3.966M	0.1%	$21.10	+139.1%	COM	68213N109
—	Chimera Investment Corp	214,575	$3.965M	0.1%	$5.16	—	REIT	16934Q208
—	Surmodics Inc.	141,473	$3.961M	0.1%	$27.15	—	COM	868873100
—	Wabco Holdings Inc	27,318	$3.92M	0.1%	$98.13	—	COM	92927K102
—	Guggenheim S&P Equal Weight ET	38,763	$3.916M	0.1%	$67.54	—	ETF	78355W106
MDRX	Allscripts Healthcare Solution	265,754	$3.867M	0.1%	$13.57	+2.3%	COM	01988P108
NEO	NEOGENOMICS INC	434,428	$3.849M	0.1%	$9.29	-0.7%	COM	64049M209
BFH	Alliance Data Systems Corp	15,138	$3.837M	0.1%	$167.55	-3.5%	COM	018581108
—	DEAN FOODS COMPANY	331,651	$3.834M	0.1%	$11.56	—	COM	242370203
—	Cray Inc.	157,434	$3.81M	0.1%	$24.20	—	COM	225223304
AMT	American Tower Corp-Cl A	26,545	$3.787M	0.1%	$74.81	+54.7%	COM	03027X100
BJRI	BJ'S Restaurants	103,643	$3.773M	0.1%	$36.21	-10.2%	COM	09180C106
—	Dun & Bradstreet New	31,845	$3.771M	0.1%	$91.94	—	COM	26483E100
HURN	Huron Consulting Group Inc	93,134	$3.767M	0.1%	$38.34	0.0%	COM	447462102
MKTX	MarketAxess Holdings Inc	18,647	$3.762M	0.1%	$34.67	+402.2%	COM	57060D108
—	SRC ENERGY INC COM	439,508	$3.749M	0.1%	$8.47	—	COM	78470V108
LOW	Lowe's Company	40,279	$3.744M	0.1%	$31.10	+129.1%	COM	548661107
WY	Weyerhaeuser Co	105,742	$3.728M	0.1%	$18.15	+41.8%	COM	962166104
TFSL	TFS Financial Corp	249,107	$3.722M	0.1%	$7.41	+17.1%	COM	87240R107
GIS	General Mills Inc	62,363	$3.698M	0.1%	$28.50	+42.2%	COM	370334104
CVLT	Commvault System Inc	70,375	$3.695M	0.1%	$45.70	+21.0%	COM	204166102
—	RED LION HOTELS CORP COM	373,126	$3.675M	0.1%	$9.36	—	COM	756764106
QQEW	First Trust Nasdq 100 Eq Wei	63,284	$3.667M	0.1%	$34.98	—	ETF	337344105
IWM	IShares Russell 2000	23,695	$3.613M	0.1%	$114.07	—	ETF	464287655
PSX	Phillips 66	35,561	$3.597M	0.1%	$40.42	+71.4%	COM	718546104
—	Broadcom Ltd	13,779	$3.54M	0.1%	$242.56	—	COM	Y09827109
BA	Boeing Co	11,661	$3.439M	0.1%	$76.47	+236.6%	COM	097023105
IWR	IShares Russell Midcap Index F	16,468	$3.428M	0.1%	$161.68	—	ETF	464287499
—	OCLARO INC	501,877	$3.383M	0.1%	$7.76	—	COM	67555N206
—	SODASTREAM INTERNATIONAL LTD U	47,500	$3.341M	0.1%	$67.86	—	ADR	M9068E105
—	United Technologies Corp	26,028	$3.32M	0.1%	$104.49	—	COM	913017109
BMY	Bristol Myers Squibb Co	50,772	$3.111M	0.1%	$28.75	+61.6%	COM	110122108
BRKR	Bruker Corp	90,640	$3.111M	0.1%	$19.55	+62.7%	COM	116794108
—	KEYW HOLDING CORP	528,318	$3.101M	0.1%	$5.87	—	COM	493723100
—	Salient Midstream & MLP Fund	279,900	$3.084M	0.1%	$9.51	—	CEF	79471V105
WCN	Waste Connections Inc	43,170	$3.063M	0.1%	$47.17	+40.1%	COM	94106B101
KO	Coca Cola	66,677	$3.059M	0.1%	$26.83	+32.8%	COM	191216100
WHR	Whirlpool Corp	18,100	$3.052M	0.1%	$176.52	-4.0%	COM	963320106
—	Celegene Corp	29,228	$3.05M	0.1%	$127.05	—	COM	151020104
—	Verint Systems Inc	71,256	$2.982M	0.1%	$55.33	—	COM	92343X100
DVA	Davita Inc	41,135	$2.972M	0.1%	$58.01	+6.1%	COM	23918K108
OMC	Omnicom Group Inc	40,186	$2.927M	0.1%	$50.14	+6.9%	COM	681919106
SYK	Stryker Corp	18,414	$2.851M	0.1%	$57.39	+143.2%	COM	863667101
VWO	Vanguard Emerg Market Vipers	60,919	$2.797M	0.1%	$42.51	—	ETF	922042858
HBIO	Harvard Bioscience Inc	836,318	$2.76M	0.1%	$2.82	+19.6%	COM	416906105
ADI	Analog Devices	30,810	$2.743M	0.1%	$39.84	+91.0%	COM	032654105
TXN	Texas Instruments Inc	25,811	$2.696M	0.1%	$39.41	+97.0%	COM	882508104
ECON	Columbia Emerging Markets Cons	95,600	$2.689M	0.1%	$24.83	—	ETF	19762B509
TRU	TRANSUNION	48,667	$2.675M	0.1%	$45.49	+12.9%	COM	89400J107
—	Infinera Corporation	410,597	$2.599M	0.1%	$8.90	—	COM	45667G103
QCOM	Qualcomm Inc	40,498	$2.593M	0.1%	$45.50	+7.7%	COM	747525103
VXF	Vanguard Extended Market ETF	22,900	$2.559M	0.1%	$73.04	—	ETF	922908652
MCHX	Marchex Inc	788,247	$2.546M	0.1%	$4.30	-25.6%	COM	56624R108
—	Ishares Comex Gold Trust	196,275	$2.455M	0.1%	$12.18	—	ETF	464285105
APD	Air Products & Chemicals Inc	14,874	$2.441M	0.1%	$82.46	+58.0%	COM	009158106
SRI	Stoneridge Inc	106,436	$2.433M	0.1%	$8.50	+163.0%	COM	86183P102
MPLX	MPLX LP	68,058	$2.414M	0.1%	$37.40	—	Other-Stock	55336V100
IDXX	Idexx Labs Inc	15,413	$2.41M	0.1%	$93.38	+68.6%	COM	45168D104
VTI	Vanguard Total Stock Mkt Etf	17,518	$2.404M	0.1%	$105.48	—	ETF	922908769
NWL	Newell Brands Inc	72,635	$2.244M	0.0%	$29.54	-19.7%	COM	651229106
—	Magellan Midstream Partners LP	31,331	$2.226M	0.0%	$69.46	—	Other-Stock	559080106
JKHY	Henry Jack & Associates	18,394	$2.151M	0.0%	$74.44	+36.3%	COM	426281101
AFL	Aflac Inc	24,068	$2.113M	0.0%	$21.13	+67.0%	COM	001055102
SNA	Snap-On Incorporated	12,099	$2.109M	0.0%	$99.56	+32.1%	COM	833034101
SMIN	ISHARES TR MSCI INDIA SM CP	39,373	$2.07M	0.0%	$52.57	—	ETF	46429B614
—	IHS Markit Ltd	43,954	$1.985M	0.0%	$37.68	—	COM	G47567105
BDX	Becton Dickinson	9,239	$1.978M	0.0%	$138.57	+33.8%	COM	075887109
GIL	Gildan Activewear	60,242	$1.946M	0.0%	$23.46	+16.6%	COM	375916103
—	Harris Corp	13,557	$1.92M	0.0%	$82.13	—	COM	413875105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	11,038	$1.903M	0.0%	$146.95	—	ADR	01609W102
PFF	Ishares S&P Pref Stk Index Fd	49,870	$1.899M	0.0%	$38.68	—	ETF	464288687
—	Apache Corp	44,454	$1.877M	0.0%	$76.51	—	COM	037411105
CATO	CATO CORP - Class A	117,581	$1.872M	0.0%	$8.98	0.0%	COM	149205106
RJF	Raymond James Financial, Inc.	20,940	$1.87M	0.0%	$29.33	+73.5%	COM	754730109
VEU	Vanguard FTSE All -World Ex-U	33,645	$1.841M	0.0%	$46.96	—	ETF	922042775
CHD	Church & Dwight	34,816	$1.747M	0.0%	$34.25	+23.6%	COM	171340102
VOD	Vodafone Group PLC	54,703	$1.745M	0.0%	$31.38	—	COM	92857W308
FDX	Federal Express Corp	6,876	$1.716M	0.0%	$144.21	+38.0%	COM	31428X106
IVZ	Invesco LTD	45,788	$1.673M	0.0%	$19.05	+29.0%	COM	G491BT108
—	National-Oilwell Inc	46,416	$1.672M	0.0%	$38.88	—	COM	637071101
BXMT	Blackstone Mortgage Trust	48,860	$1.572M	0.0%	$28.08	—	REIT	09257W100
AMGN	Amgen Inc	9,035	$1.571M	0.0%	$82.88	+66.8%	COM	031162100
—	ORBOTECH LTD ORD	31,279	$1.571M	0.0%	$33.90	—	COM	M75253100
—	Ansys Inc	10,628	$1.569M	0.0%	$81.51	—	COM	03662Q105
OXY	Occidental Petroleum Corp	21,273	$1.567M	0.0%	$53.29	+3.4%	COM	674599105
—	ANGI Homeservices Inc.	147,575	$1.544M	0.0%	$12.46	—	COM	00183L102
—	Neenah Paper Inc.	17,004	$1.541M	0.0%	$54.71	—	COM	640079109
—	Cigna Corp	7,535	$1.53M	0.0%	$90.64	—	COM	125509109
YUM	YUM Brands Inc	18,594	$1.517M	0.0%	$37.40	+82.4%	COM	988498101
PM	Philip Morris International	14,155	$1.495M	0.0%	$60.17	+15.6%	COM	718172109
SPGI	S&P Global Inc	8,750	$1.482M	0.0%	$94.39	+61.0%	COM	78409V104
—	CenturyLink Inc	86,611	$1.445M	0.0%	$33.28	—	COM	156700106
SWKS	Skyworks Solutions Inc	15,177	$1.441M	0.0%	$38.22	+127.5%	COM	83088M102
DIOD	Diodes Inc	50,245	$1.441M	0.0%	$19.70	+57.7%	COM	254543101
VOO	Vanguard S&P 500 ETF	5,792	$1.421M	0.0%	$245.34	—	ETF	922908363
—	Parsley Energy Inc	48,177	$1.418M	0.0%	$19.44	—	COM	701877102
MO	Altria Group Inc	19,347	$1.382M	0.0%	$21.23	+72.5%	COM	02209S103
—	Tiffany & Co	13,289	$1.381M	0.0%	$69.52	—	COM	886547108
—	Powershares QQQ Trust N/C Nasd	8,829	$1.375M	0.0%	$89.07	—	ETF	73935A104
MDY	SPDR S&P Midcap 400 Dep ETF Tr	3,913	$1.352M	0.0%	$214.35	—	ETF	78467Y107
EW	Edwards Lifesciences Corporati	11,432	$1.289M	0.0%	$21.32	+72.1%	COM	28176E108
NXPI	NXP Semiconductors N.V.	10,665	$1.249M	0.0%	$57.17	+79.6%	COM	N6596X109
CL	Colgate Palmolive Company	16,380	$1.236M	0.0%	$45.99	+31.1%	COM	194162103
—	Liberty Global PLC	36,262	$1.227M	0.0%	$49.91	—	COM	G5480U120
BAC	BANK AMER CORP COM	41,490	$1.225M	0.0%	$11.80	+93.1%	COM	060505104
TYL	Tyler Technologies, Inc.	6,885	$1.219M	0.0%	$177.53	0.0%	COM	902252105
EEM	IShares MSCI Emerging Markets	25,793	$1.215M	0.0%	$41.31	—	ETF	464287234
—	Monsanto Company	10,034	$1.172M	0.0%	$92.93	—	COM	61166W101
—	Royal Dutch Shell PLC-ADR	17,303	$1.154M	0.0%	$67.50	—	ADR	780259206
EPC	Edgewell Personal Care Co	19,204	$1.141M	0.0%	$82.24	-30.2%	COM	28035Q102
MA	Mastercard Inc-Class A	7,290	$1.103M	0.0%	$86.74	+63.9%	COM	57636Q104
BP	BP Amoco Plc	26,244	$1.103M	0.0%	$36.56	—	ADR	055622104
AZO	Autozone Inc	1,542	$1.097M	0.0%	$429.84	+48.7%	COM	053332102
MD	Mednax Inc	20,050	$1.071M	0.0%	$70.83	-33.4%	COM	58502B106
XEL	Xcel Energy Inc	21,805	$1.049M	0.0%	$20.90	+84.6%	COM	98389B100
INGR	Ingredion Inc	7,434	$1.039M	0.0%	$77.07	+71.3%	COM	457187102
VUG	Vanguard Growth ETF	7,262	$1.021M	0.0%	$82.84	—	ETF	922908736
WEN	Wendy's Co/The	62,017	$1.018M	0.0%	$7.13	+113.0%	COM	95058W100
GILD	Gilead Sciences Inc.	13,927	$998K	0.0%	$64.50	-13.3%	COM	375558103
—	American Campus Communities	24,173	$992K	0.0%	$46.47	—	-REIT	024835100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	24,859	$986K	0.0%	$30.51	—	ADR	874039100
—	Aspen Technology Inc	14,802	$980K	0.0%	$34.10	—	COM	045327103
IWV	IShares Rusell 3000 Index	6,183	$978K	0.0%	$128.38	—	ETF	464287689
GD	General Dynamics Corp	4,782	$973K	0.0%	$76.02	+124.1%	COM	369550108
FTV	Fortive Corporation	13,406	$970K	0.0%	$30.87	+43.5%	COM	34959J108
—	NewLink Genetics Corp.	114,002	$925K	0.0%	$18.73	—	COM	651511107
FAST	Fastenal Company	16,916	$925K	0.0%	$8.84	+13.5%	COM	311900104
BOH	Bank of Hawaii Corporation	10,598	$908K	0.0%	$30.87	+96.9%	COM	062540109
ETN	Eaton Corp PLC	11,464	$906K	0.0%	$44.54	+48.8%	COM	G29183103
LLY	Lilly Eli & Co	10,408	$879K	0.0%	$48.93	+53.8%	COM	532457108
—	Noble Energy	30,050	$876K	0.0%	$35.87	—	COM	655044105
—	Blackstone Group LP/THE	26,625	$853K	0.0%	$31.63	—	COM	09253U108
AAP	Advance Auto Parts Inc.	8,522	$850K	0.0%	$135.88	-40.5%	COM	00751Y106
ZBH	Zimmer Biomet Holdings	6,849	$826K	0.0%	$90.88	+16.4%	COM	98956P102
IWO	IShares Russell 2000 Growth In	4,403	$822K	0.0%	$186.69	—	ETF	464287648
IVV	IShares S&P Index Fund	3,049	$820K	0.0%	$217.12	—	ETF	464287200
CTSH	Cognizant Technology Solutions	11,536	$819K	0.0%	$39.95	+63.0%	COM	192446102
TLT	Ishares Lehman 20 yr Treas	6,450	$818K	0.0%	$117.74	—	ETF	464287432
CVS	CVS Caremark Corporation	11,267	$817K	0.0%	$39.87	+41.1%	COM	126650100
DE	Deere & Co	5,153	$806K	0.0%	$80.27	+54.2%	COM	244199105
CUBE	Cubesmart	27,613	$799K	0.0%	$27.39	—	REIT	229663109
—	The Michaels Cos Inc.	32,910	$796K	0.0%	$23.73	—	COM	59408Q106
MPC	Marathon Petroleum Corp	11,801	$779K	0.0%	$32.87	+44.5%	COM	56585A102
DUK	Duke Energy Corporation	9,109	$766K	0.0%	$45.64	+37.3%	COM	26441C204
LECO	Lincoln Electric Holdings	8,240	$755K	0.0%	$64.52	+41.7%	COM	533900106
SXT	Sensient Technologies Corp	10,150	$742K	0.0%	$53.42	+42.7%	COM	81725T100
CLX	Clorox Co	4,896	$728K	0.0%	$105.80	+1.6%	COM	189054109
FIS	Fidelity National Information	7,701	$725K	0.0%	$64.92	+25.0%	COM	31620M106
—	DELL TECHNOLOGIES INC COM CL V	8,873	$721K	0.0%	$47.81	—	COM	24703L103
ACHC	Acadia Healthcare Co Inc	21,352	$697K	0.0%	$37.59	-7.8%	COM	00404A109
CRM	Salesforce com	6,725	$687K	0.0%	$57.41	+75.4%	COM	79466L302
—	Alliance National Muni Inc	51,125	$685K	0.0%	$14.40	—	CEF	01864U106
STT	State Street Corporation	7,010	$684K	0.0%	$45.00	+65.4%	COM	857477103
—	Beacon Roofing Supply Inc.	10,714	$683K	0.0%	$38.64	—	COM	073685109
YUMC	Yum China Holdings Inc	16,826	$673K	0.0%	$26.68	+54.2%	COM	98850P109
IJR	IShares S&P SmallCap 600 Index	8,649	$664K	0.0%	$78.10	—	ETF	464287804
MDU	MDU Resources Group Inc	24,075	$647K	0.0%	$5.59	+43.8%	COM	552690109
DTE	DTE Energy Company	5,907	$647K	0.0%	$53.86	+34.2%	COM	233331107
—	Blackrock MuniHoldings Quality Fund II	46,100	$641K	0.0%	$13.99	—	CEF	09254C107
—	Blackrock Inc-Class A	1,232	$633K	0.0%	$402.07	—	COM	09247X101
WTFC	Wintrust Financial Corporation	7,656	$631K	0.0%	$40.34	+99.6%	COM	97650W108
SO	Southern Company	13,092	$630K	0.0%	$28.39	+28.4%	COM	842587107
WAB	Wabtec	7,634	$622K	0.0%	$67.63	+7.7%	COM	929740108
CHTR	Charter Communications Inc A	1,843	$619K	0.0%	$230.42	+47.4%	COM	16119P108
TRV	Travelers Companies Inc.	4,502	$611K	0.0%	$68.59	+61.1%	COM	89417E109
AWK	American Water Works Inc	6,683	$611K	0.0%	$50.98	+48.5%	COM	030420103
SDY	SPDR S&P Dividend ETF	6,439	$608K	0.0%	$86.09	—	ETF	78464A763
WM	Waste Management Inc	7,050	$608K	0.0%	$34.06	+107.7%	COM	94106L109
CGNX	Cognex Corp	9,900	$605K	0.0%	$39.65	+49.8%	COM	192422103
ROST	Ross Stores, Inc.	7,524	$604K	0.0%	$49.10	+31.4%	COM	778296103
VNQ	Vanguard Reit ETF	7,164	$594K	0.0%	$78.84	—	ETF	922908553
IJH	Ishares S&P Midcap 400	3,107	$590K	0.0%	$125.68	—	ETF	464287507
DVY	Ishares DJ Select Dividend	5,935	$585K	0.0%	$80.67	—	ETF	464287168
VTV	Vanguard Value ETF	5,479	$583K	0.0%	$85.91	—	ETF	922908744
SYY	Sysco Corporation	9,400	$571K	0.0%	$26.20	+74.9%	COM	871829107
—	Stericycle Inc	8,368	$569K	0.0%	$106.31	—	COM	858912108
BBH	VanEck Vectors Biotech ETF	4,500	$561K	0.0%	$111.37	—	ETF	92189F726
RSG	Republic Services Inc	8,246	$558K	0.0%	$43.78	+29.5%	COM	760759100
VEA	Vanguard Europe Pacific ETF	12,425	$557K	0.0%	$40.73	—	ETF	921943858
LMT	Lockheed Martin Corporation	1,711	$549K	0.0%	$209.41	+21.1%	COM	539830109
G	Genpact Ltd	17,245	$547K	0.0%	$23.33	+21.0%	COM	G3922B107
IVE	ISHARES TR S&P 500 VAL ETF	4,775	$546K	0.0%	$104.08	—	ETF	464287408
AXP	American Express	5,480	$544K	0.0%	$59.06	+44.3%	COM	025816109
—	Anadarko Petroleum Corp	10,116	$543K	0.0%	$100.09	—	COM	032511107
IWN	IShares Russell 2000 Value Ind	4,279	$538K	0.0%	$91.68	—	ETF	464287630
TGT	Target Group	8,202	$535K	0.0%	$43.69	+10.0%	COM	87612E106
HOG	Harley-Davidson Inc	10,378	$528K	0.0%	$50.43	-3.6%	COM	412822108
RES	RPC, INC	20,422	$521K	0.0%	$13.31	+58.3%	COM	749660106
PII	Polaris Industries Inc.	4,184	$519K	0.0%	$85.76	+38.4%	COM	731068102
—	Dr Pepper Snapple Group	5,322	$517K	0.0%	$47.82	—	COM	26138E109
JCI	Johnson Controls International	13,488	$514K	0.0%	$33.27	-2.4%	COM	G51502105
IBB	IShares Nasdaq Biotech Indx	4,770	$509K	0.0%	$153.97	—	ETF	464287556
BXP	BOSTON PROPERTIES INC COM	3,854	$501K	0.0%	$89.70	-2.7%	COM	101121101
TGTX	TG Therapeutics Inc	61,092	$501K	0.0%	$7.57	+15.4%	COM	88322Q108
TFX	Teleflex Inc.	2,008	$500K	0.0%	$190.76	+25.8%	COM	879369106
—	Praxair Inc	3,200	$495K	0.0%	$112.74	—	COM	74005P104
NTB	The Bank of N.T. Butterfield &	13,625	$494K	0.0%	$20.28	+25.5%	COM	G0772R208
CSW	CSW Industrials Inc.	10,664	$490K	0.0%	$34.83	+30.6%	COM	126402106
KMI	Kinder Morgan Inc	26,835	$485K	0.0%	$21.05	-45.9%	COM	49456B101
SEIC	SEI Investments Company	6,732	$484K	0.0%	$26.97	+123.2%	COM	784117103
BMO	Bank of Montreal	6,011	$481K	0.0%	$37.53	+49.2%	COM	063671101
CACI	CACI International Inc	3,552	$470K	0.0%	$54.67	+147.0%	COM	127190304
ENB	Enbridge Inc	11,853	$464K	0.0%	$24.54	-5.0%	COM	29250N105
DIA	SPDR DJIA ETF Trust	1,863	$461K	0.0%	$145.32	—	ETF	78467X109
KMT	Kennametal Inc	9,411	$456K	0.0%	$21.59	+64.5%	COM	489170100
VTR	Ventas Inc	7,569	$454K	0.0%	$43.24	+3.0%	REIT	92276F100
MTN	Vail Resorts Inc	2,116	$450K	0.0%	$223.89	0.0%	COM	91879Q109
MSCI	MSCI Inc.	3,531	$447K	0.0%	$75.74	+51.3%	COM	55354G100
BIDU	BAIDU INC SPON ADR REP A	1,892	$443K	0.0%	$234.14	—	ADR	056752108
—	BB&T Corporation	8,869	$441K	0.0%	$47.66	—	COM	054937107
LBTYAUSD	Liberty Global PLC	12,166	$436K	0.0%	$73.51	—	COM	G5480U104
PPG	PPG Industries	3,717	$434K	0.0%	$90.03	+10.0%	COM	693506107
—	Time Warner Inc.	4,739	$433K	0.0%	$85.91	—	COM	887317303
OEF	IShares S&P 100 ETF	3,642	$432K	0.0%	$100.13	—	ETF	464287101
ED	Consolidated Edison Inc	5,071	$431K	0.0%	$37.52	+70.8%	COM	209115104
—	Suntrust Banks	6,640	$429K	0.0%	$30.67	—	COM	867914103
—	Patterson Companies Inc	11,850	$428K	0.0%	$38.28	—	COM	703395103
MDLZ	Mondelez International Inc	9,981	$427K	0.0%	$26.51	+30.1%	COM	609207105
LW	Lamb Weston Holdings	7,485	$423K	0.0%	$38.66	+20.9%	COM	513272104
—	Aetna Inc	2,346	$423K	0.0%	$80.60	—	COM	00817Y108
—	ENERGY TRANSFER PARTNERS LP UN	23,532	$422K	0.0%	$23.54	—	COM	29278N103
VALE	VALE S A ADR	34,474	$422K	0.0%	$12.24	—	ADR	91912E105
IVW	Ishares S&P 500/Barra Growth	2,722	$416K	0.0%	$132.62	—	ETF	464287309
REGN	Regeneron Pharmaceuticals	1,102	$414K	0.0%	$242.67	+66.0%	COM	75886F107
CB	Chubb LTD	2,833	$414K	0.0%	$96.61	+34.1%	COM	H1467J104
—	YY INC ADS REPCOM CLA	3,600	$407K	0.0%	$113.06	—	ADR	98426T106
MSI	Motorola Solutions	4,462	$403K	0.0%	$61.12	+32.7%	COM	620076307
ALL	Allstate Corp	3,850	$403K	0.0%	$58.94	+38.7%	COM	020002101
RYN	Rayonier, Inc	12,706	$402K	0.0%	$25.39	—	REIT	754907103
HRL	Hormel Foods Corp	11,025	$401K	0.0%	$28.83	-5.4%	COM	440452100
SCZ	IShares MSCI EAFE Small Cap In	6,215	$401K	0.0%	$56.36	—	ETF	464288273
—	BIOVERATIV INC	7,207	$389K	0.0%	$54.52	—	COM	09075E100
—	First Midwest Bancorp Inc/IL	15,951	$383K	0.0%	$17.19	—	COM	320867104
CSX	CSX Corporation	6,854	$377K	0.0%	$6.80	+133.4%	COM	126408103
IWF	IShares Russell 1000 Growth In	2,688	$362K	0.0%	$84.72	—	ETF	464287614
—	WELBILT INC COM	15,390	$362K	0.0%	$19.49	—	COM	949090104
GLW	Corning Inc	10,870	$348K	0.0%	$9.97	+153.0%	COM	219350105
—	Jacobs Engineering Group	5,260	$347K	0.0%	$56.22	—	COM	469814107
RRGB	RED Robin Gourmet Burgers Inc	6,126	$346K	0.0%	$50.17	+14.7%	COM	75689M101
CLW	Clearwater Paper Corp	7,615	$346K	0.0%	$46.60	-2.4%	COM	18538R103
LQD	Ishares Iboxx Inv Gr Corp Bd	2,815	$342K	0.0%	$119.69	—	ETF	464287242
OGS	One Gas Inc	4,674	$342K	0.0%	$34.65	+118.8%	COM	68235P108
NOC	Northrop Grumman Corporation	1,098	$337K	0.0%	$186.23	+41.2%	COM	666807102
—	CADENCE BANCORPORATION CL A	12,306	$334K	0.0%	$27.14	—	COM	12739A100
ULTA	Ulta Salon Cosmetics & Frangra	1,480	$331K	0.0%	$164.72	+28.5%	COM	90384S303
—	Kansas City Southern Industrie	3,150	$331K	0.0%	$93.42	—	COM	485170302
WMB	Williams Companies Inc	10,845	$331K	0.0%	$17.86	+4.1%	COM	969457100
VLO	Valero Energy Corp	3,586	$330K	0.0%	$47.55	+25.5%	COM	91913Y100
MCK	McKesson Corporation	2,110	$329K	0.0%	$188.49	-26.3%	COM	58155Q103
—	HOSTESS BRANDS INC	22,203	$329K	0.0%	$14.27	—	COM	44109J106
ABBNY	ABB Ltd-Spon Adr	12,199	$327K	0.0%	$22.98	—	ADR	000375204
NSC	Norfolk Southern Corp	2,228	$323K	0.0%	$76.61	+48.8%	COM	655844108
SAIA	SAIA INC	4,545	$322K	0.0%	$64.16	0.0%	COM	78709Y105
SCHB	Schwab US Broad Market ETF	4,921	$318K	0.0%	$52.64	—	ETF	808524102
HMN	Horace Mann Educators	7,219	$318K	0.0%	$32.35	+34.9%	COM	440327104
—	Annaly Capital Management IN	26,730	$317K	0.0%	$11.37	—	REIT	035710409
RLI	RLI Corp	5,200	$315K	0.0%	$20.76	+7.6%	COM	749607107
PFG	Principal Financial Group	4,450	$314K	0.0%	$32.91	+52.9%	COM	74251V102
MHK	Mohawk Industries Inc.	1,139	$314K	0.0%	$268.29	0.0%	COM	608190104
CNI	Canadian National Railway Co.	3,788	$313K	0.0%	$44.19	+56.7%	COM	136375102
KEY	Keycorp	15,465	$312K	0.0%	$6.25	+109.1%	COM	493267108
OHI	Omega Healthcare Investors, In	11,250	$310K	0.0%	$27.56	—	COM	681936100
MASI	Masimo Corporation	3,603	$306K	0.0%	$37.61	+130.6%	COM	574795100
—	Western Gas Partners LP	6,300	$303K	0.0%	$72.04	—	Other-Stock	958254104
STZ	Constellation Brands Inc	1,325	$303K	0.0%	$136.98	+38.8%	COM	21036P108
ETR	Entergy Corp	3,728	$303K	0.0%	$27.93	+10.6%	COM	29364G103
TIP	Ishares Barclay Tips Bond	2,645	$302K	0.0%	$119.14	—	ETF	464287176
LYV	Live Nation Entertainment, Inc	7,068	$301K	0.0%	$43.52	0.0%	COM	538034109
NFLX	NetFlix Inc	1,562	$300K	0.0%	$19.26	0.0%	COM	64110L106
GZTGF	GAZIT GLOBE	28,000	$299K	0.0%	$9.87	0.0%	COM	M4793C102
SAP	SAP AG ADR	2,624	$295K	0.0%	$92.29	—	ADR	803054204
DEO	Diageo PLC	1,997	$292K	0.0%	$131.96	—	ADR	25243Q205
AJG	Gallagher Arthur J	4,604	$291K	0.0%	$52.22	+8.8%	COM	363576109
LIVN	LIVANOVA PLC	3,635	$291K	0.0%	$79.39	0.0%	COM	G5509L101
—	AMERICA MOVIL SAB DE CV SPON A	16,400	$281K	0.0%	$17.13	—	ADR	02364W105
PLCE	Children's Place Retail Store	1,936	$281K	0.0%	$51.29	+137.4%	COM	168905107
EXC	Exelon Corporation	7,116	$280K	0.0%	$15.01	+44.3%	COM	30161N101
VBK	Vanguard Small Cap Grwth ETF	1,728	$278K	0.0%	$134.79	—	ETF	922908595
CMA	Comerica Inc	3,185	$276K	0.0%	$41.29	+36.2%	COM	200340107
CME	CME Group Inc	1,860	$272K	0.0%	$34.57	+205.1%	COM	12572Q105
ADSK	Autodesk	2,597	$272K	0.0%	$83.68	+39.3%	COM	052769106
HALO	Halozyme Therapeutics, Inc.	13,400	$271K	0.0%	$10.95	+67.8%	COM	40637H109
KB	KB FINANCIAL GROUP INC SPONSOR	4,620	$270K	0.0%	$58.44	—	ADR	48241A105
ES	Eversource Energy	4,243	$268K	0.0%	$46.11	+3.1%	COM	30040W108
KSS	Kohls Corp	4,926	$267K	0.0%	$41.00	+12.3%	COM	500255104
WDFC	WD-40 Co	2,246	$265K	0.0%	$65.92	+53.5%	COM	929236107
IJJ	ISHARES TR S&P MC 400VL ETF	1,651	$264K	0.0%	$148.39	—	ETF	464287705
AEP	American Electric Power Compan	3,584	$264K	0.0%	$51.31	+9.3%	COM	025537101
EPP	Ishares MSci Pacific Ex JPN	5,455	$261K	0.0%	$47.78	—	ETF	464286665
AIVL	Wisdomtree DVD Ex-Fin Fd	2,925	$259K	0.0%	$66.79	—	ETF	97717W406
BF/B	Brown-Forman Corporation Cls B	3,750	$258K	0.0%	$34.76	+17.9%	COM	115637209
IWB	Ishares Russell 1000 Index	1,720	$256K	0.0%	$87.84	—	ETF	464287622
EQR	Equity Residential Properties	4,000	$255K	0.0%	$30.96	+59.3%	REIT	29476L107
ALNY	Alnylam Pharmaceuticals	2,000	$254K	0.0%	$85.36	+47.2%	COM	02043Q107
OGE	Oge Energy Corp	7,674	$253K	0.0%	$26.67	+32.5%	COM	670837103
—	HSBC 6.2 12/31/49 PFD	9,760	$252K	0.0%	$25.35	—	PFD	404280604
PZZA	Papa John's Intl Inc	4,437	$249K	0.0%	$54.73	-6.1%	COM	698813102
—	Central Fund Of Canada LTD	18,610	$249K	0.0%	$19.12	—	CEF	153501101
—	Wright Medical Group N.V.	11,153	$248K	0.0%	$23.35	—	COM	N96617118
DCI	Donaldson Co Inc	5,034	$246K	0.0%	$41.83	0.0%	COM	257651109
HUM	Humana Inc	988	$245K	0.0%	$210.64	+9.4%	COM	444859102
TROW	T. Rowe Price Group Inc.	2,336	$245K	0.0%	$61.01	+17.6%	COM	74144T108
—	Syngenta AG-ADR	2,626	$244K	0.0%	$87.20	—	ADR	87160A100
WU	Western Union	12,761	$243K	0.0%	$20.71	—	COM	959802109
LNT	Alliant Energy Corp	5,692	$243K	0.0%	$32.04	+5.5%	COM	018802108
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	18,587	$242K	0.0%	$13.02	—	ADR	465562106
CMS	CMS Energy Corp	5,100	$241K	0.0%	$35.86	+6.2%	COM	125896100
SCL	STEPAN CO COM	3,045	$240K	0.0%	$82.11	0.0%	COM	858586100
POR	Portland General Electric Comp	5,134	$234K	0.0%	$33.44	+3.4%	COM	736508847
VIAV	Viavi Solutions Inc	26,609	$233K	0.0%	$6.05	+49.7%	COM	925550105
AER	AerCap Holdings NV	4,390	$231K	0.0%	$51.26	0.0%	COM	N00985106
EQT	Equitable Resources Inc	4,034	$230K	0.0%	$35.28	-14.3%	COM	26884L109
INTU	Intuit Inc	1,450	$229K	0.0%	$144.15	0.0%	COM	461202103
PKX	POSCO SPONSORED ADR	2,902	$227K	0.0%	$78.22	—	ADR	693483109
MGA	Magna International Class A	4,000	$227K	0.0%	$37.56	+14.1%	COM	559222401
—	ALTABA INC COM	3,248	$227K	0.0%	$66.19	—	CEF	021346101
NGL	NGL Energy Partners LP	16,000	$225K	0.0%	$21.17	—	COM	62913M107
CM	CDN IMPERIAL BK COMM TORONTO O	2,296	$224K	0.0%	$28.71	+7.6%	COM	136069101
SPMD	SPDR S&P 1000 ETF	6,681	$223K	0.0%	$52.97	—	ETF	78464A847
JD	JD.Com Inc ADR	5,371	$222K	0.0%	$39.29	—	ADR	47215P106
SRE	Sempra Energy	2,006	$214K	0.0%	$28.89	+54.2%	COM	816851109
PNC	PNC Financial Services Group	1,476	$213K	0.0%	$104.65	0.0%	COM	693475105
—	Express Scripts Holding Co.	2,823	$211K	0.0%	$58.41	—	COM	30219G108
CNP	CenterPoint Energy Inc	7,420	$210K	0.0%	$20.17	+12.7%	COM	15189T107
ADP	Automatic Data Processing	1,790	$210K	0.0%	$55.23	+74.1%	COM	053015103
D	Dominion Resources Inc/VA	2,568	$208K	0.0%	$53.74	+5.0%	COM	25746U109
CSWC	Capital Southwest Corporation	10,664	$176K	0.0%	$4.26	+53.0%	COM	140501107
HPE	Hewlett Packard Enterprise Com	12,207	$175K	0.0%	$6.50	+70.0%	COM	42824C109
—	Marathon Oil Group	10,064	$170K	0.0%	$36.08	—	COM	565849106
—	Nuveen Quality Preferred II	15,288	$156K	0.0%	$9.36	—	CEF	67072C105
NAGE	Chromadex Corp	25,000	$147K	0.0%	$4.60	+17.3%	COM	171077407
—	GEMPHIRE THERAPEUTICS INC	15,000	$119K	0.0%	$8.37	—	COM	36870A108
—	Putnam Managed Muni INCM TST-closed end	15,500	$115K	0.0%	$7.49	—	CEF	746823103
—	DNP Select Income Fund Inc	10,000	$108K	0.0%	$10.09	—	CEF	23325P104
—	Icad Inc	30,000	$103K	0.0%	$4.43	—	COM	44934S206
—	MFS Municipal Income Trust	10,000	$69,000	0.0%	$7.50	—	CEF	552738106
HMY	HARMONY GOLD MNG LTD SPONSORED	19,700	$37,000	0.0%	$1.88	—	ADR	413216300
—	Prospect Capital Corp 5.75 3/15/2018	10,000	$10,000	0.0%	$1.00	—	Corporate P2	74348TAL6
—	OPGEN INC	15,000	$3,000	0.0%	$0.67	—	COM	68373L109