CIK: 0001006378 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $4,542,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | 587,178 | $102,897 | 2.3% | $78.16 | +120.1% | COM | 00724F101 |
| AMZN | Amazon.com, Inc. | 86,122 | $100,717 | 2.2% | $17.28 | +218.4% | COM | 023135106 |
| ROP | Roper Technologies | 326,348 | $84,524 | 1.9% | $111.75 | +119.0% | COM | 776696106 |
| — | Flir System Inc. | 1,730,541 | $80,678 | 1.8% | $40.75 | — | COM | 302445101 |
| AAPL | Apple Inc. | 447,977 | $75,811 | 1.7% | $24.65 | +58.5% | COM | 037833100 |
| LKQ | LKQ Corp | 1,698,175 | $69,065 | 1.5% | $21.91 | +56.9% | COM | 501889208 |
| MTD | Mettler-Toledo International | 106,780 | $66,152 | 1.5% | $212.51 | +201.0% | COM | 592688105 |
| HOLX | Hologic Inc | 1,496,473 | $63,974 | 1.4% | $24.16 | +65.1% | COM | 436440101 |
| ITW | Illinois Tool Works Co | 377,141 | $62,926 | 1.4% | $47.95 | +172.9% | COM | 452308109 |
| V | Visa Inc Cl A | 548,159 | $62,501 | 1.4% | $56.81 | +83.7% | COM | 92826C839 |
| JNJ | Johnson & Johnson Co | 443,171 | $61,920 | 1.4% | $65.46 | +69.5% | COM | 478160104 |
| GOOG | Alphabet Inc, CL C | 58,944 | $61,679 | 1.4% | $36.10 | +39.9% | COM | 02079K107 |
| — | Integrated Device Tech Inc | 2,022,314 | $60,123 | 1.3% | $20.93 | — | COM | 458118106 |
| AL | Air Lease Corp | 1,209,385 | $58,159 | 1.3% | $24.80 | +53.8% | COM | 00912X302 |
| CMCSA | Comcast Cl A | 1,423,699 | $57,019 | 1.3% | $26.07 | +17.7% | COM | 20030N101 |
| JPM | JP Morgan Chase & Co | 526,974 | $56,355 | 1.2% | $39.58 | +105.5% | COM | 46625H100 |
| HON | Honeywell International Inc. | 367,228 | $56,318 | 1.2% | $57.13 | +98.5% | COM | 438516106 |
| MCHP | Microchip Technology Inc. | 628,853 | $55,264 | 1.2% | $17.96 | +116.6% | COM | 595017104 |
| GWRE | Guidewire Software Inc | 742,888 | $55,167 | 1.2% | $51.49 | +50.0% | COM | 40171V100 |
| — | Red Hat Inc. | 431,650 | $51,841 | 1.1% | $77.11 | — | COM | 756577102 |
| UNH | UnitedHealth Group Incorporate | 226,302 | $49,891 | 1.1% | $71.74 | +159.4% | COM | 91324P102 |
| RGA | Reinsurance Group of America | 310,562 | $48,426 | 1.1% | $71.51 | +111.7% | COM | 759351604 |
| BRK/B | Berkshire Hathaway Inc Class B | 243,702 | $48,307 | 1.1% | $102.61 | +85.1% | COM | 084670702 |
| — | Innophos Holdings Inc | 984,342 | $45,998 | 1.0% | $43.18 | — | COM | 45774N108 |
| ZTS | Zoetis Inc | 634,878 | $45,737 | 1.0% | $49.82 | +29.4% | COM | 98978V103 |
| EL | Estee Lauder Companies - Class | 358,363 | $45,598 | 1.0% | $65.86 | +64.8% | COM | 518439104 |
| TECH | Bio-Techne Corp | 346,865 | $44,936 | 1.0% | $21.65 | +40.8% | COM | 09073M104 |
| HCSG | Healthcare Services Group Inc | 786,691 | $41,474 | 0.9% | $44.55 | +17.6% | COM | 421906108 |
| ARMK | Aramark | 968,326 | $41,386 | 0.9% | $21.67 | +27.5% | COM | 03852U106 |
| FNB | FNB Corporation | 2,890,553 | $39,947 | 0.9% | $8.15 | +22.3% | COM | 302520101 |
| — | Concho Resources Inc | 255,762 | $38,421 | 0.8% | $131.76 | — | COM | 20605P101 |
| OM2 | Orthofix International NV | 680,882 | $37,244 | 0.8% | $35.41 | — | COM | N6748L102 |
| SBUX | Starbucks Corp | 611,012 | $35,090 | 0.8% | $39.04 | +21.4% | COM | 855244109 |
| AVY | AVERY DENNISON CORP COM | 301,782 | $34,663 | 0.8% | $75.93 | +23.2% | COM | 053611109 |
| TMO | Thermo Fisher Scientific Inc | 182,225 | $34,601 | 0.8% | $178.10 | +5.2% | COM | 883556102 |
| — | SPX Corporation | 1,092,056 | $34,280 | 0.8% | $22.20 | — | COM | 784635104 |
| — | Raytheon Company | 177,048 | $33,258 | 0.7% | $127.79 | — | COM | 755111507 |
| SLB | Schlumberger Ltd. | 492,480 | $33,188 | 0.7% | $56.27 | -9.0% | COM | 806857108 |
| MMM | 3M Company | 134,181 | $31,582 | 0.7% | $77.07 | +88.1% | COM | 88579Y101 |
| DHR | Danaher Corporation | 336,357 | $31,221 | 0.7% | $32.13 | +143.5% | COM | 235851102 |
| PEP | Pepsico Inc | 259,954 | $31,174 | 0.7% | $54.38 | +63.7% | COM | 713448108 |
| BCPC | Balchem Corporation | 379,402 | $30,580 | 0.7% | $37.94 | +109.2% | COM | 057665200 |
| AIG | American International Group I | 513,148 | $30,573 | 0.7% | $34.84 | +42.7% | COM | 026874784 |
| NTRS | Northern Tr Corp | 300,534 | $30,020 | 0.7% | $39.70 | +89.6% | COM | 665859104 |
| — | Umpqua Holdings Corp | 1,395,632 | $29,029 | 0.6% | $16.19 | — | COM | 904214103 |
| — | Treehouse Foods Inc | 572,466 | $28,314 | 0.6% | $68.47 | — | COM | 89469A104 |
| APH | Amphenol Corp Cl A - New | 313,428 | $27,519 | 0.6% | $12.97 | +57.0% | COM | 032095101 |
| — | Bemis | 575,520 | $27,504 | 0.6% | $47.39 | — | COM | 081437105 |
| BAX | Baxter International Inc. | 421,520 | $27,247 | 0.6% | $45.95 | +21.4% | COM | 071813109 |
| PFE | PFIZER INC COM | 737,262 | $26,704 | 0.6% | $15.77 | +50.9% | COM | 717081103 |
| GLD | SPDR Gold Trust | 207,461 | $25,653 | 0.6% | $141.90 | — | ETF | 78463V107 |
| TJX | TJX Companies Inc | 325,432 | $24,883 | 0.5% | $23.96 | +35.2% | COM | 872540109 |
| PH | Parker-Hannifin Corp | 120,468 | $24,043 | 0.5% | $134.28 | +22.4% | COM | 701094104 |
| ITT | ITT Inc | 423,674 | $22,611 | 0.5% | $38.38 | +30.8% | COM | 45073V108 |
| CFG | Citizens Financial Group Inc | 531,448 | $22,310 | 0.5% | $23.20 | +20.7% | COM | 174610105 |
| FNF | FNF Group | 553,312 | $21,712 | 0.5% | $17.60 | +47.5% | COM | 31620R303 |
| — | Iberiabank Corp | 279,731 | $21,679 | 0.5% | $74.77 | — | COM | 450828108 |
| ICUI | ICU Medical Inc | 97,096 | $20,973 | 0.5% | $182.85 | +10.7% | COM | 44930G107 |
| WSO | Watsco Inc | 122,771 | $20,876 | 0.5% | $145.63 | +13.4% | COM | 942622200 |
| FMC | FMC CORP | 218,225 | $20,657 | 0.5% | $53.29 | +22.6% | COM | 302491303 |
| ABCB | Ameris Bancorp | 414,042 | $19,957 | 0.4% | $27.87 | +55.2% | COM | 03076K108 |
| OKE | Oneok, Inc | 373,249 | $19,950 | 0.4% | $30.74 | +4.3% | COM | 682680103 |
| ABT | Abbott Labs | 342,334 | $19,537 | 0.4% | $28.78 | +67.2% | COM | 002824100 |
| HAL | Halliburton Company | 395,513 | $19,329 | 0.4% | $40.76 | -8.1% | COM | 406216101 |
| ESE | Esco Technologies | 318,644 | $19,198 | 0.4% | $36.12 | +63.3% | COM | 296315104 |
| MKC | McCormick & Company Inc | 188,005 | $19,160 | 0.4% | $37.71 | +13.2% | COM | 579780206 |
| SBCF | Seacoast Banking Corp of Flori | 754,619 | $19,024 | 0.4% | $20.28 | +23.3% | COM | 811707801 |
| DIS | Disney Walt Co | 174,066 | $18,714 | 0.4% | $83.66 | +16.3% | COM | 254687106 |
| FNV | Franco Nevada Corp | 230,262 | $18,409 | 0.4% | $41.92 | +76.6% | COM | 351858105 |
| LKFN | Lakeland Financial Corp | 377,646 | $18,312 | 0.4% | $30.78 | +27.6% | COM | 511656100 |
| MSFT | Microsoft Corp | 212,659 | $18,191 | 0.4% | $35.54 | +111.7% | COM | 594918104 |
| MRSH | Marsh & McLennan | 214,123 | $17,427 | 0.4% | $28.75 | +153.5% | COM | 571748102 |
| ABBV | AbbVie Inc | 178,588 | $17,271 | 0.4% | $25.23 | +165.1% | COM | 00287Y109 |
| VFC | VF Corporation | 229,878 | $17,011 | 0.4% | $48.92 | +35.0% | COM | 918204108 |
| EPD | Enterprise Products Partners L.P. | 630,178 | $16,706 | 0.4% | $49.92 | — | Other-Stock | 293792107 |
| PTC | PTC Inc | 271,359 | $16,490 | 0.4% | $29.44 | +110.9% | COM | 69370C100 |
| — | Walgreens Boots Alliance Inc | 224,443 | $16,299 | 0.4% | $77.35 | — | COM | 931427108 |
| — | CBS Corp CL B | 270,820 | $15,978 | 0.4% | $59.54 | — | COM | 124857202 |
| FRCB | First Republic Bank/San Fran | 182,051 | $15,773 | 0.3% | $59.00 | +54.9% | COM | 33616C100 |
| AZZ | AZZ Inc | 305,807 | $15,627 | 0.3% | $43.02 | -2.0% | COM | 002474104 |
| COST | Costco Wholesale Corp. | 83,726 | $15,583 | 0.3% | $100.29 | +54.0% | COM | 22160K105 |
| WSBC | WesBanco Inc | 380,552 | $15,469 | 0.3% | $39.34 | +3.9% | COM | 950810101 |
| JELD | JELD-WEN HOLDING INC | 389,880 | $15,350 | 0.3% | $32.95 | +12.7% | COM | 47580P103 |
| DOV | Dover Corp | 149,147 | $15,062 | 0.3% | $59.84 | +13.8% | COM | 260003108 |
| — | Ingersoll-Rand PLC | 165,968 | $14,803 | 0.3% | $65.75 | — | COM | G47791101 |
| PWR | QUANTA SERVICES INC | 374,989 | $14,666 | 0.3% | $36.80 | 0.0% | COM | 74762E102 |
| XOM | Exxon Mobil Corp | 174,018 | $14,555 | 0.3% | $52.51 | +8.8% | COM | 30231G102 |
| ENR | Energizer Holdings, Inc. New | 296,768 | $14,239 | 0.3% | $32.64 | +6.4% | COM | 29272W109 |
| — | Black Knight Inc | 320,006 | $14,128 | 0.3% | $44.15 | — | COM | 09215C105 |
| MLM | Martin Marietta Materials | 63,736 | $14,088 | 0.3% | $145.07 | +35.8% | COM | 573284106 |
| GMED | Globus Medical Inc | 337,969 | $13,891 | 0.3% | $21.20 | +65.2% | COM | 379577208 |
| PODD | Insulet Corp | 200,707 | $13,849 | 0.3% | $36.19 | +81.3% | COM | 45784P101 |
| PG | Procter & Gamble | 147,383 | $13,542 | 0.3% | $53.73 | +35.2% | COM | 742718109 |
| UNP | Union Pacific Corp | 100,517 | $13,479 | 0.3% | $77.99 | +29.2% | COM | 907818108 |
| — | Buffalo Wild Wings Inc | 84,664 | $13,237 | 0.3% | $131.99 | — | COM | 119848109 |
| NKE | Nike Inc | 209,400 | $13,098 | 0.3% | $45.33 | +14.2% | COM | 654106103 |
| MZTI | Lancaster Colony Corporation | 100,469 | $12,982 | 0.3% | $120.06 | +5.1% | COM | 513847103 |
| EOG | EOG Resources Inc. | 118,854 | $12,826 | 0.3% | $67.87 | +11.1% | COM | 26875P101 |
| — | Wageworks Inc | 200,853 | $12,453 | 0.3% | $60.97 | — | COM | 930427109 |
| — | REALPAGE INC COM | 278,499 | $12,338 | 0.3% | $38.81 | — | COM | 75606N109 |
| FCN | FTI Consulting Inc. | 285,829 | $12,279 | 0.3% | $39.86 | +2.4% | COM | 302941109 |
| WFC | Wells Fargo Company | 202,085 | $12,261 | 0.3% | $29.83 | +51.2% | COM | 949746101 |
| — | Discover Financial Services | 158,732 | $12,210 | 0.3% | $46.53 | — | COM | 254709108 |
| — | SPARTAN MTRS INC COM | 774,899 | $12,205 | 0.3% | $8.81 | — | COM | 846819100 |
| — | DOWDUPONT INC | 164,101 | $11,687 | 0.3% | $69.52 | — | COM | 26078J100 |
| — | Ferro Corp | 493,495 | $11,642 | 0.3% | $11.96 | — | COM | 315405100 |
| SXI | Standex International Corporat | 110,207 | $11,225 | 0.2% | $93.70 | +10.1% | COM | 854231107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 476,167 | $11,142 | 0.2% | $17.83 | +9.8% | COM | 747619104 |
| MCD | McDonalds Corp | 63,766 | $10,975 | 0.2% | $69.13 | +100.6% | COM | 580135101 |
| GOOGL | Alphabet Inc CL A | 10,324 | $10,875 | 0.2% | $36.73 | +39.5% | COM | 02079K305 |
| HAE | Haemonetics Corp | 186,114 | $10,810 | 0.2% | $36.09 | +45.9% | COM | 405024100 |
| GVA | GRANITE CONSTR INC COM | 169,697 | $10,764 | 0.2% | $52.26 | +19.5% | COM | 387328107 |
| GLDD | Great Lakes Dredge & Dock Co | 1,965,621 | $10,614 | 0.2% | $6.17 | -17.5% | COM | 390607109 |
| — | HORIZON PHARMA PLC | 725,002 | $10,585 | 0.2% | $12.23 | — | COM | G4617B105 |
| — | Ares Management LP | 499,050 | $9,981 | 0.2% | $19.01 | — | Other-Stock | 04014Y101 |
| ARCC | Ares Capital Corp | 621,436 | $9,769 | 0.2% | $5.51 | +35.7% | Other Stock | 04010L103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 62,947 | $9,741 | 0.2% | $121.33 | +7.5% | COM | 01748X102 |
| JACK | JACK IN THE BOX INC COM | 95,055 | $9,326 | 0.2% | $102.05 | -0.3% | COM | 466367109 |
| — | Healthsouth Corporation | 185,448 | $9,163 | 0.2% | $38.95 | — | COM | 421924309 |
| GWW | Grainger WW Inc | 38,248 | $9,036 | 0.2% | $183.55 | +0.6% | COM | 384802104 |
| — | CATALENT INC | 219,945 | $9,035 | 0.2% | $41.08 | — | COM | 148806102 |
| WEC | WEC Energy Group Inc | 134,971 | $8,966 | 0.2% | $34.15 | +51.5% | COM | 92939U106 |
| FRFHF | Fairfax Financial Holdings, Lt | 16,681 | $8,847 | 0.2% | $452.48 | 0.0% | COM | 303901102 |
| WAL | WESTERN ALLIANCE BANCORP | 154,455 | $8,745 | 0.2% | $43.34 | +11.5% | COM | 957638109 |
| — | Equity Commonwealth | 274,414 | $8,372 | 0.2% | $28.56 | — | REIT | 294628102 |
| PRGS | PROGRESS SOFTWARE CORP | 196,520 | $8,366 | 0.2% | $29.16 | +42.8% | COM | 743312100 |
| ORCL | Oracle Corporation | 175,447 | $8,295 | 0.2% | $32.20 | +35.1% | COM | 68389X105 |
| LYB | LyondellBasell Industries N.V. | 74,873 | $8,260 | 0.2% | $43.41 | +46.2% | COM | N53745100 |
| CSL | Carlisle Companies Incorporate | 72,618 | $8,253 | 0.2% | $73.03 | +34.9% | COM | 142339100 |
| UPS | United Parcel Service - Cl B | 69,191 | $8,244 | 0.2% | $53.67 | +60.7% | COM | 911312106 |
| CVX | Chevron Corp | 65,527 | $8,203 | 0.2% | $67.51 | +23.8% | COM | 166764100 |
| — | Newfield Exploration Company | 258,471 | $8,150 | 0.2% | $30.23 | — | COM | 651290108 |
| GGG | Graco Inc. | 179,876 | $8,134 | 0.2% | $33.19 | +17.7% | COM | 384109104 |
| — | ServiceSource International In | 2,613,742 | $8,076 | 0.2% | $4.67 | — | COM | 81763U100 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 178,862 | $8,076 | 0.2% | $35.62 | +5.3% | COM | 293712105 |
| INTC | Intel Corp | 172,165 | $7,947 | 0.2% | $16.33 | +123.9% | COM | 458140100 |
| RNST | Renasant Corp | 194,153 | $7,939 | 0.2% | $32.98 | +26.6% | COM | 75970E107 |
| IEX | Idex Corp | 59,246 | $7,819 | 0.2% | $62.65 | +86.2% | COM | 45167R104 |
| NBHC | National Bank Holdings Corpora | 238,776 | $7,744 | 0.2% | $18.83 | +45.2% | COM | 633707104 |
| — | Nuance Communications Inc | 465,632 | $7,613 | 0.2% | $16.96 | — | COM | 67020Y100 |
| UEIC | Universal Electronics | 160,316 | $7,575 | 0.2% | $52.37 | +5.8% | COM | 913483103 |
| PBI | Pitney Bowes | 674,791 | $7,544 | 0.2% | $13.91 | -15.3% | COM | 724479100 |
| BLKB | Blackbaud Inc | 79,721 | $7,533 | 0.2% | $72.55 | +30.9% | COM | 09227Q100 |
| META | Facebook Inc -A | 42,147 | $7,437 | 0.2% | $80.68 | +117.5% | COM | 30303M102 |
| PGR | Progressive Corp Ohio | 131,557 | $7,409 | 0.2% | $15.94 | +150.7% | COM | 743315103 |
| SHOO | Steven Madden Ltd | 156,840 | $7,324 | 0.2% | $20.62 | +17.3% | COM | 556269108 |
| WAFD | Washington Federal Inc | 212,394 | $7,274 | 0.2% | $16.58 | +60.9% | COM | 938824109 |
| — | PREMIER INC CL A | 247,279 | $7,218 | 0.2% | $31.72 | — | COM | 74051N102 |
| OSK | Oshkosh Truck Corp | 79,134 | $7,192 | 0.2% | $37.52 | +105.1% | COM | 688239201 |
| SHW | Sherwin Williams | 17,392 | $7,131 | 0.2% | $63.46 | +92.7% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 29,299 | $7,048 | 0.2% | $6.57 | +126.7% | COM | 67103H107 |
| BUSE | First Busey Corp | 235,177 | $7,041 | 0.2% | $15.10 | +49.7% | COM | 319383204 |
| VZ | Verizon Communications Inc Com | 131,668 | $6,969 | 0.2% | $26.27 | +21.6% | COM | 92343V104 |
| ASTE | Astec Industries Inc | 118,684 | $6,943 | 0.2% | $43.65 | +12.0% | COM | 046224101 |
| BIO | Bio-Rad Laboratories Inc | 28,924 | $6,903 | 0.2% | $164.47 | +47.3% | COM | 090572207 |
| WMT | Walmart Stores | 69,156 | $6,829 | 0.2% | $20.94 | +28.1% | COM | 931142103 |
| — | Snyders-Lance Inc | 136,251 | $6,823 | 0.2% | $39.03 | — | COM | 833551104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 240,990 | $6,781 | 0.1% | $27.91 | 0.0% | COM | 90984P303 |
| EFA | IShares MSCI EAFE Index Fund | 96,105 | $6,757 | 0.1% | $64.27 | — | ETF | 464287465 |
| — | Seachange International Inc. | 1,707,974 | $6,712 | 0.1% | $3.34 | — | COM | 811699107 |
| — | Esterline Technologies Corp | 89,716 | $6,702 | 0.1% | $84.75 | — | COM | 297425100 |
| PCH | Potlatch Corp (REIT) | 133,184 | $6,646 | 0.1% | $43.74 | — | REIT | 737630103 |
| CSCO | Cisco Systems Inc | 171,936 | $6,585 | 0.1% | $15.68 | +78.4% | COM | 17275R102 |
| DECK | Deckers Outdoor Corp | 82,062 | $6,585 | 0.1% | $10.56 | +13.3% | COM | 243537107 |
| MRK | Merck & Co | 116,949 | $6,581 | 0.1% | $29.31 | +46.7% | COM | 58933Y105 |
| — | General Electric Co | 368,948 | $6,438 | 0.1% | $23.91 | — | COM | 369604103 |
| — | SPIRIT AIRLINES INC | 140,811 | $6,315 | 0.1% | $44.85 | — | COM | 848577102 |
| — | Orbital ATK, Inc. | 47,799 | $6,286 | 0.1% | $82.53 | — | COM | 68557N103 |
| AWR | American States Water Co | 107,891 | $6,248 | 0.1% | $33.13 | +41.9% | COM | 029899101 |
| IBM | IBM | 40,380 | $6,195 | 0.1% | $117.98 | -13.5% | COM | 459200101 |
| MCO | Moody's Corp | 41,571 | $6,136 | 0.1% | $46.00 | +196.4% | COM | 615369105 |
| NGVT | INGEVITY CORP | 85,802 | $6,046 | 0.1% | $60.43 | +19.4% | COM | 45688C107 |
| TTEK | Tetra Tech Inc | 125,356 | $6,036 | 0.1% | $6.43 | +50.8% | COM | 88162G103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 125,992 | $6,030 | 0.1% | $48.44 | +1.1% | COM | 457985208 |
| — | ENVISION HEALTHCARE CORP | 174,395 | $6,027 | 0.1% | $34.56 | — | COM | 29414D100 |
| BK | Bank of New York Mellon Corp | 111,250 | $5,992 | 0.1% | $22.71 | +87.8% | COM | 064058100 |
| — | Callon Petroleum Co | 485,858 | $5,903 | 0.1% | $14.18 | — | COM | 13123X102 |
| — | Bottomline Technologies (DE) | 167,090 | $5,795 | 0.1% | $26.59 | — | COM | 101388106 |
| — | FORWARD AIR CORP COM | 99,163 | $5,696 | 0.1% | $53.17 | — | COM | 349853101 |
| ENS | Enersys | 81,791 | $5,695 | 0.1% | $60.77 | +4.3% | COM | 29275Y102 |
| ACN | Accenture Ltd Cl A | 37,138 | $5,685 | 0.1% | $84.65 | +51.9% | COM | G1151C101 |
| — | PDC Energy | 109,416 | $5,639 | 0.1% | $57.74 | — | COM | 69327R101 |
| WWD | Woodward Inc | 73,053 | $5,591 | 0.1% | $38.25 | +93.7% | COM | 980745103 |
| — | TIVITY HEALTH INC | 151,300 | $5,530 | 0.1% | $24.63 | — | COM | 88870R102 |
| C | Citigroup | 74,216 | $5,522 | 0.1% | $43.66 | +29.3% | COM | 172967424 |
| CAT | Caterpillar Inc | 34,796 | $5,483 | 0.1% | $67.07 | +73.4% | COM | 149123101 |
| A | Agilent Technologies | 80,941 | $5,421 | 0.1% | $28.59 | +122.1% | COM | 00846U101 |
| HD | Home Depot Inc | 28,319 | $5,367 | 0.1% | $53.52 | +164.7% | COM | 437076102 |
| BRK/A | Berkshire Hathaway Inc - Class | 18 | $5,357 | 0.1% | $149471.89 | +90.5% | COM | 084670108 |
| MDT | Medtronic PLC | 66,174 | $5,344 | 0.1% | $60.15 | +8.0% | COM | G5960L103 |
| BLMN | Bloomin' Brands Inc | 248,612 | $5,305 | 0.1% | $14.17 | +8.6% | COM | 094235108 |
| MSM | MSC Industrial Direct Co. Clas | 54,039 | $5,223 | 0.1% | $62.98 | +32.7% | COM | 553530106 |
| — | Rockwell Collins Inc. | 38,205 | $5,181 | 0.1% | $82.74 | — | COM | 774341101 |
| AYI | Acuity Brands Inc. | 29,423 | $5,178 | 0.1% | $204.81 | -21.0% | COM | 00508Y102 |
| — | Cerner Corp | 76,774 | $5,174 | 0.1% | $72.22 | — | COM | 156782104 |
| EMN | Eastman Chemical Co | 55,663 | $5,157 | 0.1% | $52.13 | +32.0% | COM | 277432100 |
| — | HMS HLDGS CORP COM | 301,096 | $5,104 | 0.1% | $18.65 | — | COM | 40425J101 |
| — | Chico's Fas Inc | 573,996 | $5,063 | 0.1% | $11.90 | — | COM | 168615102 |
| — | DSW INC CL A | 234,922 | $5,030 | 0.1% | $20.34 | — | COM | 23334L102 |
| KMB | Kimberly Clark Corp | 41,666 | $5,027 | 0.1% | $60.52 | +44.7% | COM | 494368103 |
| NJR | New Jersey Resources Corp | 124,018 | $4,986 | 0.1% | $22.78 | +42.5% | COM | 646025106 |
| SLGN | Silgan Holdings Inc | 167,411 | $4,920 | 0.1% | $27.47 | +5.3% | COM | 827048109 |
| COP | ConocoPhillips | 88,634 | $4,865 | 0.1% | $38.97 | +1.7% | COM | 20825C104 |
| NEE | NextEra Energy Inc | 31,019 | $4,845 | 0.1% | $13.90 | +126.8% | COM | 65339F101 |
| — | Tortoise Energy Infrastuctu | 163,623 | $4,758 | 0.1% | $45.93 | — | Other-Stock | 89147L100 |
| AIT | Applied Industrial Tech Inc | 69,246 | $4,716 | 0.1% | $49.97 | +13.6% | COM | 03820C105 |
| MMS | Maximus Inc | 64,928 | $4,648 | 0.1% | $57.80 | +16.5% | COM | 577933104 |
| BIIB | Biogen Idec Inc | 14,534 | $4,630 | 0.1% | $212.60 | +50.9% | COM | 09062X103 |
| — | XPERI CORP | 189,672 | $4,628 | 0.1% | $33.23 | — | COM | 98421B100 |
| OLN | Olin Corp | 128,931 | $4,587 | 0.1% | $15.25 | +85.7% | COM | 680665205 |
| — | Allergan PLC | 28,029 | $4,585 | 0.1% | $248.36 | — | COM | G0177J108 |
| DG | Dollar General | 49,288 | $4,584 | 0.1% | $40.94 | +89.1% | COM | 256677105 |
| WTS | Watts Water Technologies Inc | 60,170 | $4,570 | 0.1% | $55.41 | +28.7% | COM | 942749102 |
| COLM | Columbia Sportswear CO | 63,392 | $4,557 | 0.1% | $51.17 | +16.1% | COM | 198516106 |
| TXNM | PNM Resources Inc. | 111,932 | $4,528 | 0.1% | $32.03 | +34.0% | COM | 69349H107 |
| FHN | First Horizon National Corp | 226,528 | $4,528 | 0.1% | $10.14 | +41.1% | COM | 320517105 |
| ANGO | ANGIODYNAMICS INC | 270,285 | $4,495 | 0.1% | $17.06 | 0.0% | COM | 03475V101 |
| ECL | Ecolab Inc | 32,841 | $4,407 | 0.1% | $93.73 | +30.0% | COM | 278865100 |
| T | AT & T Inc | 110,433 | $4,294 | 0.1% | $11.95 | +27.6% | COM | 00206R102 |
| EME | EMCOR Group Inc | 52,326 | $4,278 | 0.1% | $44.73 | +67.9% | COM | 29084Q100 |
| NVS | Novartis AG ADR | 49,975 | $4,196 | 0.1% | $84.33 | — | ADR | 66987V109 |
| SJM | J.M. Smucker Company | 33,681 | $4,184 | 0.1% | $65.89 | +30.2% | COM | 832696405 |
| USB | US Bancorp New | 77,507 | $4,153 | 0.1% | $22.28 | +75.3% | COM | 902973304 |
| CSGP | Costar Group Inc | 13,795 | $4,096 | 0.1% | $20.83 | +40.6% | COM | 22160N109 |
| SPY | S & P 500 Depositary Receipt | 15,228 | $4,064 | 0.1% | $174.59 | — | ETF | 78462F103 |
| EMR | Emerson Electric | 57,161 | $3,984 | 0.1% | $40.38 | +31.9% | COM | 291011104 |
| OMCL | Omnicell Inc | 81,778 | $3,966 | 0.1% | $21.10 | +139.1% | COM | 68213N109 |
| — | Chimera Investment Corp | 214,575 | $3,965 | 0.1% | $5.16 | — | REIT | 16934Q208 |
| — | Surmodics Inc. | 141,473 | $3,961 | 0.1% | $27.15 | — | COM | 868873100 |
| — | Wabco Holdings Inc | 27,318 | $3,920 | 0.1% | $98.13 | — | COM | 92927K102 |
| — | Guggenheim S&P Equal Weight ET | 38,763 | $3,916 | 0.1% | $67.54 | — | ETF | 78355W106 |
| MDRX | Allscripts Healthcare Solution | 265,754 | $3,867 | 0.1% | $13.57 | +2.3% | COM | 01988P108 |
| NEO | NEOGENOMICS INC | 434,428 | $3,849 | 0.1% | $9.29 | -0.7% | COM | 64049M209 |
| BFH | Alliance Data Systems Corp | 15,138 | $3,837 | 0.1% | $167.55 | -3.5% | COM | 018581108 |
| — | DEAN FOODS COMPANY | 331,651 | $3,834 | 0.1% | $11.56 | — | COM | 242370203 |
| — | Cray Inc. | 157,434 | $3,810 | 0.1% | $24.20 | — | COM | 225223304 |
| AMT | American Tower Corp-Cl A | 26,545 | $3,787 | 0.1% | $74.81 | +54.7% | COM | 03027X100 |
| BJRI | BJ'S Restaurants | 103,643 | $3,773 | 0.1% | $36.21 | -10.2% | COM | 09180C106 |
| — | Dun & Bradstreet New | 31,845 | $3,771 | 0.1% | $91.94 | — | COM | 26483E100 |
| HURN | Huron Consulting Group Inc | 93,134 | $3,767 | 0.1% | $38.34 | 0.0% | COM | 447462102 |
| MKTX | MarketAxess Holdings Inc | 18,647 | $3,762 | 0.1% | $34.67 | +402.2% | COM | 57060D108 |
| — | SRC ENERGY INC COM | 439,508 | $3,749 | 0.1% | $8.47 | — | COM | 78470V108 |
| LOW | Lowe's Company | 40,279 | $3,744 | 0.1% | $31.10 | +129.1% | COM | 548661107 |
| WY | Weyerhaeuser Co | 105,742 | $3,728 | 0.1% | $18.15 | +41.8% | COM | 962166104 |
| TFSL | TFS Financial Corp | 249,107 | $3,722 | 0.1% | $7.41 | +17.1% | COM | 87240R107 |
| GIS | General Mills Inc | 62,363 | $3,698 | 0.1% | $28.50 | +42.2% | COM | 370334104 |
| CVLT | Commvault System Inc | 70,375 | $3,695 | 0.1% | $45.70 | +21.0% | COM | 204166102 |
| — | RED LION HOTELS CORP COM | 373,126 | $3,675 | 0.1% | $9.36 | — | COM | 756764106 |
| QQEW | First Trust Nasdq 100 Eq Wei | 63,284 | $3,667 | 0.1% | $34.98 | — | ETF | 337344105 |
| IWM | IShares Russell 2000 | 23,695 | $3,613 | 0.1% | $114.07 | — | ETF | 464287655 |
| PSX | Phillips 66 | 35,561 | $3,597 | 0.1% | $40.42 | +71.4% | COM | 718546104 |
| — | Broadcom Ltd | 13,779 | $3,540 | 0.1% | $242.56 | — | COM | Y09827109 |
| BA | Boeing Co | 11,661 | $3,439 | 0.1% | $76.47 | +236.6% | COM | 097023105 |
| IWR | IShares Russell Midcap Index F | 16,468 | $3,428 | 0.1% | $161.68 | — | ETF | 464287499 |
| — | OCLARO INC | 501,877 | $3,383 | 0.1% | $7.76 | — | COM | 67555N206 |
| — | SODASTREAM INTERNATIONAL LTD U | 47,500 | $3,341 | 0.1% | $67.86 | — | ADR | M9068E105 |
| — | United Technologies Corp | 26,028 | $3,320 | 0.1% | $104.49 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co | 50,772 | $3,111 | 0.1% | $28.75 | +61.6% | COM | 110122108 |
| BRKR | Bruker Corp | 90,640 | $3,111 | 0.1% | $19.55 | +62.7% | COM | 116794108 |
| — | KEYW HOLDING CORP | 528,318 | $3,101 | 0.1% | $5.87 | — | COM | 493723100 |
| — | Salient Midstream & MLP Fund | 279,900 | $3,084 | 0.1% | $9.51 | — | CEF | 79471V105 |
| WCN | Waste Connections Inc | 43,170 | $3,063 | 0.1% | $47.17 | +40.1% | COM | 94106B101 |
| KO | Coca Cola | 66,677 | $3,059 | 0.1% | $26.83 | +32.8% | COM | 191216100 |
| WHR | Whirlpool Corp | 18,100 | $3,052 | 0.1% | $176.52 | -4.0% | COM | 963320106 |
| — | Celegene Corp | 29,228 | $3,050 | 0.1% | $127.05 | — | COM | 151020104 |
| — | Verint Systems Inc | 71,256 | $2,982 | 0.1% | $55.33 | — | COM | 92343X100 |
| DVA | Davita Inc | 41,135 | $2,972 | 0.1% | $58.01 | +6.1% | COM | 23918K108 |
| OMC | Omnicom Group Inc | 40,186 | $2,927 | 0.1% | $50.14 | +6.9% | COM | 681919106 |
| SYK | Stryker Corp | 18,414 | $2,851 | 0.1% | $57.39 | +143.2% | COM | 863667101 |
| VWO | Vanguard Emerg Market Vipers | 60,919 | $2,797 | 0.1% | $42.51 | — | ETF | 922042858 |
| HBIO | Harvard Bioscience Inc | 836,318 | $2,760 | 0.1% | $2.82 | +19.6% | COM | 416906105 |
| ADI | Analog Devices | 30,810 | $2,743 | 0.1% | $39.84 | +91.0% | COM | 032654105 |
| TXN | Texas Instruments Inc | 25,811 | $2,696 | 0.1% | $39.41 | +97.0% | COM | 882508104 |
| ECON | Columbia Emerging Markets Cons | 95,600 | $2,689 | 0.1% | $24.83 | — | ETF | 19762B509 |
| TRU | TRANSUNION | 48,667 | $2,675 | 0.1% | $45.49 | +12.9% | COM | 89400J107 |
| — | Infinera Corporation | 410,597 | $2,599 | 0.1% | $8.90 | — | COM | 45667G103 |
| QCOM | Qualcomm Inc | 40,498 | $2,593 | 0.1% | $45.50 | +7.7% | COM | 747525103 |
| VXF | Vanguard Extended Market ETF | 22,900 | $2,559 | 0.1% | $73.04 | — | ETF | 922908652 |
| MCHX | Marchex Inc | 788,247 | $2,546 | 0.1% | $4.30 | -25.6% | COM | 56624R108 |
| — | Ishares Comex Gold Trust | 196,275 | $2,455 | 0.1% | $12.18 | — | ETF | 464285105 |
| APD | Air Products & Chemicals Inc | 14,874 | $2,441 | 0.1% | $82.46 | +58.0% | COM | 009158106 |
| SRI | Stoneridge Inc | 106,436 | $2,433 | 0.1% | $8.50 | +163.0% | COM | 86183P102 |
| MPLX | MPLX LP | 68,058 | $2,414 | 0.1% | $37.40 | — | Other-Stock | 55336V100 |
| IDXX | Idexx Labs Inc | 15,413 | $2,410 | 0.1% | $93.38 | +68.6% | COM | 45168D104 |
| VTI | Vanguard Total Stock Mkt Etf | 17,518 | $2,404 | 0.1% | $105.48 | — | ETF | 922908769 |
| NWL | Newell Brands Inc | 72,635 | $2,244 | 0.0% | $29.54 | -19.7% | COM | 651229106 |
| — | Magellan Midstream Partners LP | 31,331 | $2,226 | 0.0% | $69.46 | — | Other-Stock | 559080106 |
| JKHY | Henry Jack & Associates | 18,394 | $2,151 | 0.0% | $74.44 | +36.3% | COM | 426281101 |
| AFL | Aflac Inc | 24,068 | $2,113 | 0.0% | $21.13 | +67.0% | COM | 001055102 |
| SNA | Snap-On Incorporated | 12,099 | $2,109 | 0.0% | $99.56 | +32.1% | COM | 833034101 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 39,373 | $2,070 | 0.0% | $52.57 | — | ETF | 46429B614 |
| — | IHS Markit Ltd | 43,954 | $1,985 | 0.0% | $37.68 | — | COM | G47567105 |
| BDX | Becton Dickinson | 9,239 | $1,978 | 0.0% | $138.57 | +33.8% | COM | 075887109 |
| GIL | Gildan Activewear | 60,242 | $1,946 | 0.0% | $23.46 | +16.6% | COM | 375916103 |
| — | Harris Corp | 13,557 | $1,920 | 0.0% | $82.13 | — | COM | 413875105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 11,038 | $1,903 | 0.0% | $146.95 | — | ADR | 01609W102 |
| PFF | Ishares S&P Pref Stk Index Fd | 49,870 | $1,899 | 0.0% | $38.68 | — | ETF | 464288687 |
| — | Apache Corp | 44,454 | $1,877 | 0.0% | $76.51 | — | COM | 037411105 |
| CATO | CATO CORP - Class A | 117,581 | $1,872 | 0.0% | $8.98 | 0.0% | COM | 149205106 |
| RJF | Raymond James Financial, Inc. | 20,940 | $1,870 | 0.0% | $29.33 | +73.5% | COM | 754730109 |
| VEU | Vanguard FTSE All -World Ex-U | 33,645 | $1,841 | 0.0% | $46.96 | — | ETF | 922042775 |
| CHD | Church & Dwight | 34,816 | $1,747 | 0.0% | $34.25 | +23.6% | COM | 171340102 |
| VOD | Vodafone Group PLC | 54,703 | $1,745 | 0.0% | $31.38 | — | COM | 92857W308 |
| FDX | Federal Express Corp | 6,876 | $1,716 | 0.0% | $144.21 | +38.0% | COM | 31428X106 |
| IVZ | Invesco LTD | 45,788 | $1,673 | 0.0% | $19.05 | +29.0% | COM | G491BT108 |
| — | National-Oilwell Inc | 46,416 | $1,672 | 0.0% | $38.88 | — | COM | 637071101 |
| BXMT | Blackstone Mortgage Trust | 48,860 | $1,572 | 0.0% | $28.08 | — | REIT | 09257W100 |
| — | ORBOTECH LTD ORD | 31,279 | $1,571 | 0.0% | $33.90 | — | COM | M75253100 |
| AMGN | Amgen Inc | 9,035 | $1,571 | 0.0% | $82.88 | +66.8% | COM | 031162100 |
| — | Ansys Inc | 10,628 | $1,569 | 0.0% | $81.51 | — | COM | 03662Q105 |
| OXY | Occidental Petroleum Corp | 21,273 | $1,567 | 0.0% | $53.29 | +3.4% | COM | 674599105 |
| — | ANGI Homeservices Inc. | 147,575 | $1,544 | 0.0% | $12.46 | — | COM | 00183L102 |
| — | Neenah Paper Inc. | 17,004 | $1,541 | 0.0% | $54.71 | — | COM | 640079109 |
| — | Cigna Corp | 7,535 | $1,530 | 0.0% | $90.64 | — | COM | 125509109 |
| YUM | YUM Brands Inc | 18,594 | $1,517 | 0.0% | $37.40 | +82.4% | COM | 988498101 |
| PM | Philip Morris International | 14,155 | $1,495 | 0.0% | $60.17 | +15.6% | COM | 718172109 |
| SPGI | S&P Global Inc | 8,750 | $1,482 | 0.0% | $94.39 | +61.0% | COM | 78409V104 |
| — | CenturyLink Inc | 86,611 | $1,445 | 0.0% | $33.28 | — | COM | 156700106 |
| DIOD | Diodes Inc | 50,245 | $1,441 | 0.0% | $19.70 | +57.7% | COM | 254543101 |
| SWKS | Skyworks Solutions Inc | 15,177 | $1,441 | 0.0% | $38.22 | +127.5% | COM | 83088M102 |
| VOO | Vanguard S&P 500 ETF | 5,792 | $1,421 | 0.0% | $245.34 | — | ETF | 922908363 |
| — | Parsley Energy Inc | 48,177 | $1,418 | 0.0% | $19.44 | — | COM | 701877102 |
| MO | Altria Group Inc | 19,347 | $1,382 | 0.0% | $21.23 | +72.5% | COM | 02209S103 |
| — | Tiffany & Co | 13,289 | $1,381 | 0.0% | $69.52 | — | COM | 886547108 |
| — | Powershares QQQ Trust N/C Nasd | 8,829 | $1,375 | 0.0% | $89.07 | — | ETF | 73935A104 |
| MDY | SPDR S&P Midcap 400 Dep ETF Tr | 3,913 | $1,352 | 0.0% | $214.35 | — | ETF | 78467Y107 |
| EW | Edwards Lifesciences Corporati | 11,432 | $1,289 | 0.0% | $21.32 | +72.1% | COM | 28176E108 |
| NXPI | NXP Semiconductors N.V. | 10,665 | $1,249 | 0.0% | $57.17 | +79.6% | COM | N6596X109 |
| CL | Colgate Palmolive Company | 16,380 | $1,236 | 0.0% | $45.99 | +31.1% | COM | 194162103 |
| — | Liberty Global PLC | 36,262 | $1,227 | 0.0% | $49.91 | — | COM | G5480U120 |
| BAC | BANK AMER CORP COM | 41,490 | $1,225 | 0.0% | $11.80 | +93.1% | COM | 060505104 |
| TYL | Tyler Technologies, Inc. | 6,885 | $1,219 | 0.0% | $177.53 | 0.0% | COM | 902252105 |
| EEM | IShares MSCI Emerging Markets | 25,793 | $1,215 | 0.0% | $41.31 | — | ETF | 464287234 |
| — | Monsanto Company | 10,034 | $1,172 | 0.0% | $92.93 | — | COM | 61166W101 |
| — | Royal Dutch Shell PLC-ADR | 17,303 | $1,154 | 0.0% | $67.50 | — | ADR | 780259206 |
| EPC | Edgewell Personal Care Co | 19,204 | $1,141 | 0.0% | $82.24 | -30.2% | COM | 28035Q102 |
| BP | BP Amoco Plc | 26,244 | $1,103 | 0.0% | $36.56 | — | ADR | 055622104 |
| MA | Mastercard Inc-Class A | 7,290 | $1,103 | 0.0% | $86.74 | +63.9% | COM | 57636Q104 |
| AZO | Autozone Inc | 1,542 | $1,097 | 0.0% | $429.84 | +48.7% | COM | 053332102 |
| MD | Mednax Inc | 20,050 | $1,071 | 0.0% | $70.83 | -33.4% | COM | 58502B106 |
| XEL | Xcel Energy Inc | 21,805 | $1,049 | 0.0% | $20.90 | +84.6% | COM | 98389B100 |
| INGR | Ingredion Inc | 7,434 | $1,039 | 0.0% | $77.07 | +71.3% | COM | 457187102 |
| VUG | Vanguard Growth ETF | 7,262 | $1,021 | 0.0% | $82.84 | — | ETF | 922908736 |
| WEN | Wendy's Co/The | 62,017 | $1,018 | 0.0% | $7.13 | +113.0% | COM | 95058W100 |
| GILD | Gilead Sciences Inc. | 13,927 | $998 | 0.0% | $64.50 | -13.3% | COM | 375558103 |
| — | American Campus Communities | 24,173 | $992 | 0.0% | $46.47 | — | -REIT | 024835100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 24,859 | $986 | 0.0% | $30.51 | — | ADR | 874039100 |
| — | Aspen Technology Inc | 14,802 | $980 | 0.0% | $34.10 | — | COM | 045327103 |
| IWV | IShares Rusell 3000 Index | 6,183 | $978 | 0.0% | $128.38 | — | ETF | 464287689 |
| GD | General Dynamics Corp | 4,782 | $973 | 0.0% | $76.02 | +124.1% | COM | 369550108 |
| FTV | Fortive Corporation | 13,406 | $970 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| FAST | Fastenal Company | 16,916 | $925 | 0.0% | $8.84 | +13.5% | COM | 311900104 |
| — | NewLink Genetics Corp. | 114,002 | $925 | 0.0% | $18.73 | — | COM | 651511107 |
| BOH | Bank of Hawaii Corporation | 10,598 | $908 | 0.0% | $30.87 | +96.9% | COM | 062540109 |
| ETN | Eaton Corp PLC | 11,464 | $906 | 0.0% | $44.54 | +48.8% | COM | G29183103 |
| LLY | Lilly Eli & Co | 10,408 | $879 | 0.0% | $48.93 | +53.8% | COM | 532457108 |
| — | Noble Energy | 30,050 | $876 | 0.0% | $35.87 | — | COM | 655044105 |
| — | Blackstone Group LP/THE | 26,625 | $853 | 0.0% | $31.63 | — | COM | 09253U108 |
| AAP | Advance Auto Parts Inc. | 8,522 | $850 | 0.0% | $135.88 | -40.5% | COM | 00751Y106 |
| ZBH | Zimmer Biomet Holdings | 6,849 | $826 | 0.0% | $90.88 | +16.4% | COM | 98956P102 |
| IWO | IShares Russell 2000 Growth In | 4,403 | $822 | 0.0% | $186.69 | — | ETF | 464287648 |
| IVV | IShares S&P Index Fund | 3,049 | $820 | 0.0% | $217.12 | — | ETF | 464287200 |
| CTSH | Cognizant Technology Solutions | 11,536 | $819 | 0.0% | $39.95 | +63.0% | COM | 192446102 |
| TLT | Ishares Lehman 20 yr Treas | 6,450 | $818 | 0.0% | $117.74 | — | ETF | 464287432 |
| CVS | CVS Caremark Corporation | 11,267 | $817 | 0.0% | $39.87 | +41.1% | COM | 126650100 |
| DE | Deere & Co | 5,153 | $806 | 0.0% | $80.27 | +54.2% | COM | 244199105 |
| CUBE | Cubesmart | 27,613 | $799 | 0.0% | $27.39 | — | REIT | 229663109 |
| — | The Michaels Cos Inc. | 32,910 | $796 | 0.0% | $23.73 | — | COM | 59408Q106 |
| MPC | Marathon Petroleum Corp | 11,801 | $779 | 0.0% | $32.87 | +44.5% | COM | 56585A102 |
| DUK | Duke Energy Corporation | 9,109 | $766 | 0.0% | $45.64 | +37.3% | COM | 26441C204 |
| LECO | Lincoln Electric Holdings | 8,240 | $755 | 0.0% | $64.52 | +41.7% | COM | 533900106 |
| SXT | Sensient Technologies Corp | 10,150 | $742 | 0.0% | $53.42 | +42.7% | COM | 81725T100 |
| CLX | Clorox Co | 4,896 | $728 | 0.0% | $105.80 | +1.6% | COM | 189054109 |
| FIS | Fidelity National Information | 7,701 | $725 | 0.0% | $64.92 | +25.0% | COM | 31620M106 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,873 | $721 | 0.0% | $47.81 | — | COM | 24703L103 |
| ACHC | Acadia Healthcare Co Inc | 21,352 | $697 | 0.0% | $37.59 | -7.8% | COM | 00404A109 |
| CRM | Salesforce com | 6,725 | $687 | 0.0% | $57.41 | +75.4% | COM | 79466L302 |
| — | Alliance National Muni Inc | 51,125 | $685 | 0.0% | $14.40 | — | CEF | 01864U106 |
| STT | State Street Corporation | 7,010 | $684 | 0.0% | $45.00 | +65.4% | COM | 857477103 |
| — | Beacon Roofing Supply Inc. | 10,714 | $683 | 0.0% | $38.64 | — | COM | 073685109 |
| YUMC | Yum China Holdings Inc | 16,826 | $673 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| IJR | IShares S&P SmallCap 600 Index | 8,649 | $664 | 0.0% | $78.10 | — | ETF | 464287804 |
| DTE | DTE Energy Company | 5,907 | $647 | 0.0% | $53.86 | +34.2% | COM | 233331107 |
| MDU | MDU Resources Group Inc | 24,075 | $647 | 0.0% | $5.59 | +43.8% | COM | 552690109 |
| — | Blackrock MuniHoldings Quality Fund II | 46,100 | $641 | 0.0% | $13.99 | — | CEF | 09254C107 |
| — | Blackrock Inc-Class A | 1,232 | $633 | 0.0% | $402.07 | — | COM | 09247X101 |
| WTFC | Wintrust Financial Corporation | 7,656 | $631 | 0.0% | $40.34 | +99.6% | COM | 97650W108 |
| SO | Southern Company | 13,092 | $630 | 0.0% | $28.39 | +28.4% | COM | 842587107 |
| WAB | Wabtec | 7,634 | $622 | 0.0% | $67.63 | +7.7% | COM | 929740108 |
| CHTR | Charter Communications Inc A | 1,843 | $619 | 0.0% | $230.42 | +47.4% | COM | 16119P108 |
| AWK | American Water Works Inc | 6,683 | $611 | 0.0% | $50.98 | +48.5% | COM | 030420103 |
| TRV | Travelers Companies Inc. | 4,502 | $611 | 0.0% | $68.59 | +61.1% | COM | 89417E109 |
| WM | Waste Management Inc | 7,050 | $608 | 0.0% | $34.06 | +107.7% | COM | 94106L109 |
| SDY | SPDR S&P Dividend ETF | 6,439 | $608 | 0.0% | $86.09 | — | ETF | 78464A763 |
| CGNX | Cognex Corp | 9,900 | $605 | 0.0% | $39.65 | +49.8% | COM | 192422103 |
| ROST | Ross Stores, Inc. | 7,524 | $604 | 0.0% | $49.10 | +31.4% | COM | 778296103 |
| VNQ | Vanguard Reit ETF | 7,164 | $594 | 0.0% | $78.84 | — | ETF | 922908553 |
| IJH | Ishares S&P Midcap 400 | 3,107 | $590 | 0.0% | $125.68 | — | ETF | 464287507 |
| DVY | Ishares DJ Select Dividend | 5,935 | $585 | 0.0% | $80.67 | — | ETF | 464287168 |
| VTV | Vanguard Value ETF | 5,479 | $583 | 0.0% | $85.91 | — | ETF | 922908744 |
| SYY | Sysco Corporation | 9,400 | $571 | 0.0% | $26.20 | +74.9% | COM | 871829107 |
| — | Stericycle Inc | 8,368 | $569 | 0.0% | $106.31 | — | COM | 858912108 |
| BBH | VanEck Vectors Biotech ETF | 4,500 | $561 | 0.0% | $111.37 | — | ETF | 92189F726 |
| RSG | Republic Services Inc | 8,246 | $558 | 0.0% | $43.78 | +29.5% | COM | 760759100 |
| VEA | Vanguard Europe Pacific ETF | 12,425 | $557 | 0.0% | $40.73 | — | ETF | 921943858 |
| LMT | Lockheed Martin Corporation | 1,711 | $549 | 0.0% | $209.41 | +21.1% | COM | 539830109 |
| G | Genpact Ltd | 17,245 | $547 | 0.0% | $23.33 | +21.0% | COM | G3922B107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $546 | 0.0% | $104.08 | — | ETF | 464287408 |
| AXP | American Express | 5,480 | $544 | 0.0% | $59.06 | +44.3% | COM | 025816109 |
| — | Anadarko Petroleum Corp | 10,116 | $543 | 0.0% | $100.09 | — | COM | 032511107 |
| IWN | IShares Russell 2000 Value Ind | 4,279 | $538 | 0.0% | $91.68 | — | ETF | 464287630 |
| TGT | Target Group | 8,202 | $535 | 0.0% | $43.69 | +10.0% | COM | 87612E106 |
| HOG | Harley-Davidson Inc | 10,378 | $528 | 0.0% | $50.43 | -3.6% | COM | 412822108 |
| RES | RPC, INC | 20,422 | $521 | 0.0% | $13.31 | +58.3% | COM | 749660106 |
| PII | Polaris Industries Inc. | 4,184 | $519 | 0.0% | $85.76 | +38.4% | COM | 731068102 |
| — | Dr Pepper Snapple Group | 5,322 | $517 | 0.0% | $47.82 | — | COM | 26138E109 |
| JCI | Johnson Controls International | 13,488 | $514 | 0.0% | $33.27 | -2.4% | COM | G51502105 |
| IBB | IShares Nasdaq Biotech Indx | 4,770 | $509 | 0.0% | $153.97 | — | ETF | 464287556 |
| BXP | BOSTON PROPERTIES INC COM | 3,854 | $501 | 0.0% | $89.70 | -2.7% | COM | 101121101 |
| TGTX | TG Therapeutics Inc | 61,092 | $501 | 0.0% | $7.57 | +15.4% | COM | 88322Q108 |
| TFX | Teleflex Inc. | 2,008 | $500 | 0.0% | $190.76 | +25.8% | COM | 879369106 |
| — | Praxair Inc | 3,200 | $495 | 0.0% | $112.74 | — | COM | 74005P104 |
| NTB | The Bank of N.T. Butterfield & | 13,625 | $494 | 0.0% | $20.28 | +25.5% | COM | G0772R208 |
| CSW | CSW Industrials Inc. | 10,664 | $490 | 0.0% | $34.83 | +30.6% | COM | 126402106 |
| KMI | Kinder Morgan Inc | 26,835 | $485 | 0.0% | $21.05 | -45.9% | COM | 49456B101 |
| SEIC | SEI Investments Company | 6,732 | $484 | 0.0% | $26.97 | +123.2% | COM | 784117103 |
| BMO | Bank of Montreal | 6,011 | $481 | 0.0% | $37.53 | +49.2% | COM | 063671101 |
| CACI | CACI International Inc | 3,552 | $470 | 0.0% | $54.67 | +147.0% | COM | 127190304 |
| ENB | Enbridge Inc | 11,853 | $464 | 0.0% | $24.54 | -5.0% | COM | 29250N105 |
| DIA | SPDR DJIA ETF Trust | 1,863 | $461 | 0.0% | $145.32 | — | ETF | 78467X109 |
| KMT | Kennametal Inc | 9,411 | $456 | 0.0% | $21.59 | +64.5% | COM | 489170100 |
| VTR | Ventas Inc | 7,569 | $454 | 0.0% | $43.24 | +3.0% | REIT | 92276F100 |
| MTN | Vail Resorts Inc | 2,116 | $450 | 0.0% | $223.89 | 0.0% | COM | 91879Q109 |
| MSCI | MSCI Inc. | 3,531 | $447 | 0.0% | $75.74 | +51.3% | COM | 55354G100 |
| BIDU | BAIDU INC SPON ADR REP A | 1,892 | $443 | 0.0% | $234.14 | — | ADR | 056752108 |
| — | BB&T Corporation | 8,869 | $441 | 0.0% | $47.66 | — | COM | 054937107 |
| LBTYAUSD | Liberty Global PLC | 12,166 | $436 | 0.0% | $73.51 | — | COM | G5480U104 |
| PPG | PPG Industries | 3,717 | $434 | 0.0% | $90.03 | +10.0% | COM | 693506107 |
| — | Time Warner Inc. | 4,739 | $433 | 0.0% | $85.91 | — | COM | 887317303 |
| OEF | IShares S&P 100 ETF | 3,642 | $432 | 0.0% | $100.13 | — | ETF | 464287101 |
| ED | Consolidated Edison Inc | 5,071 | $431 | 0.0% | $37.52 | +70.8% | COM | 209115104 |
| — | Suntrust Banks | 6,640 | $429 | 0.0% | $30.67 | — | COM | 867914103 |
| — | Patterson Companies Inc | 11,850 | $428 | 0.0% | $38.28 | — | COM | 703395103 |
| MDLZ | Mondelez International Inc | 9,981 | $427 | 0.0% | $26.51 | +30.1% | COM | 609207105 |
| — | Aetna Inc | 2,346 | $423 | 0.0% | $80.60 | — | COM | 00817Y108 |
| LW | Lamb Weston Holdings | 7,485 | $423 | 0.0% | $38.66 | +20.9% | COM | 513272104 |
| — | ENERGY TRANSFER PARTNERS LP UN | 23,532 | $422 | 0.0% | $23.54 | — | COM | 29278N103 |
| VALE | VALE S A ADR | 34,474 | $422 | 0.0% | $12.24 | — | ADR | 91912E105 |
| IVW | Ishares S&P 500/Barra Growth | 2,722 | $416 | 0.0% | $132.62 | — | ETF | 464287309 |
| CB | Chubb LTD | 2,833 | $414 | 0.0% | $96.61 | +34.1% | COM | H1467J104 |
| REGN | Regeneron Pharmaceuticals | 1,102 | $414 | 0.0% | $242.67 | +66.0% | COM | 75886F107 |
| — | YY INC ADS REPCOM CLA | 3,600 | $407 | 0.0% | $113.06 | — | ADR | 98426T106 |
| ALL | Allstate Corp | 3,850 | $403 | 0.0% | $58.94 | +38.7% | COM | 020002101 |
| MSI | Motorola Solutions | 4,462 | $403 | 0.0% | $61.12 | +32.7% | COM | 620076307 |
| RYN | Rayonier, Inc | 12,706 | $402 | 0.0% | $25.39 | — | REIT | 754907103 |
| SCZ | IShares MSCI EAFE Small Cap In | 6,215 | $401 | 0.0% | $56.36 | — | ETF | 464288273 |
| HRL | Hormel Foods Corp | 11,025 | $401 | 0.0% | $28.83 | -5.4% | COM | 440452100 |
| — | BIOVERATIV INC | 7,207 | $389 | 0.0% | $54.52 | — | COM | 09075E100 |
| — | First Midwest Bancorp Inc/IL | 15,951 | $383 | 0.0% | $17.19 | — | COM | 320867104 |
| CSX | CSX Corporation | 6,854 | $377 | 0.0% | $6.80 | +133.4% | COM | 126408103 |
| — | WELBILT INC COM | 15,390 | $362 | 0.0% | $19.49 | — | COM | 949090104 |
| IWF | IShares Russell 1000 Growth In | 2,688 | $362 | 0.0% | $84.72 | — | ETF | 464287614 |
| GLW | Corning Inc | 10,870 | $348 | 0.0% | $9.97 | +153.0% | COM | 219350105 |
| — | Jacobs Engineering Group | 5,260 | $347 | 0.0% | $56.22 | — | COM | 469814107 |
| RRGB | RED Robin Gourmet Burgers Inc | 6,126 | $346 | 0.0% | $50.17 | +14.7% | COM | 75689M101 |
| CLW | Clearwater Paper Corp | 7,615 | $346 | 0.0% | $46.60 | -2.4% | COM | 18538R103 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 2,815 | $342 | 0.0% | $119.69 | — | ETF | 464287242 |
| OGS | One Gas Inc | 4,674 | $342 | 0.0% | $34.65 | +118.8% | COM | 68235P108 |
| NOC | Northrop Grumman Corporation | 1,098 | $337 | 0.0% | $186.23 | +41.2% | COM | 666807102 |
| — | CADENCE BANCORPORATION CL A | 12,306 | $334 | 0.0% | $27.14 | — | COM | 12739A100 |
| ULTA | Ulta Salon Cosmetics & Frangra | 1,480 | $331 | 0.0% | $164.72 | +28.5% | COM | 90384S303 |
| WMB | Williams Companies Inc | 10,845 | $331 | 0.0% | $17.86 | +4.1% | COM | 969457100 |
| — | Kansas City Southern Industrie | 3,150 | $331 | 0.0% | $93.42 | — | COM | 485170302 |
| VLO | Valero Energy Corp | 3,586 | $330 | 0.0% | $47.55 | +25.5% | COM | 91913Y100 |
| — | HOSTESS BRANDS INC | 22,203 | $329 | 0.0% | $14.27 | — | COM | 44109J106 |
| MCK | McKesson Corporation | 2,110 | $329 | 0.0% | $188.49 | -26.3% | COM | 58155Q103 |
| ABBNY | ABB Ltd-Spon Adr | 12,199 | $327 | 0.0% | $22.98 | — | ADR | 000375204 |
| NSC | Norfolk Southern Corp | 2,228 | $323 | 0.0% | $76.61 | +48.8% | COM | 655844108 |
| SAIA | SAIA INC | 4,545 | $322 | 0.0% | $64.16 | 0.0% | COM | 78709Y105 |
| HMN | Horace Mann Educators | 7,219 | $318 | 0.0% | $32.35 | +34.9% | COM | 440327104 |
| SCHB | Schwab US Broad Market ETF | 4,921 | $318 | 0.0% | $52.64 | — | ETF | 808524102 |
| — | Annaly Capital Management IN | 26,730 | $317 | 0.0% | $11.37 | — | REIT | 035710409 |
| RLI | RLI Corp | 5,200 | $315 | 0.0% | $20.76 | +7.6% | COM | 749607107 |
| MHK | Mohawk Industries Inc. | 1,139 | $314 | 0.0% | $268.29 | 0.0% | COM | 608190104 |
| PFG | Principal Financial Group | 4,450 | $314 | 0.0% | $32.91 | +52.9% | COM | 74251V102 |
| CNI | Canadian National Railway Co. | 3,788 | $313 | 0.0% | $44.19 | +56.7% | COM | 136375102 |
| KEY | Keycorp | 15,465 | $312 | 0.0% | $6.25 | +109.1% | COM | 493267108 |
| OHI | Omega Healthcare Investors, In | 11,250 | $310 | 0.0% | $27.56 | — | COM | 681936100 |
| MASI | Masimo Corporation | 3,603 | $306 | 0.0% | $37.61 | +130.6% | COM | 574795100 |
| STZ | Constellation Brands Inc | 1,325 | $303 | 0.0% | $136.98 | +38.8% | COM | 21036P108 |
| — | Western Gas Partners LP | 6,300 | $303 | 0.0% | $72.04 | — | Other-Stock | 958254104 |
| ETR | Entergy Corp | 3,728 | $303 | 0.0% | $27.93 | +10.6% | COM | 29364G103 |
| TIP | Ishares Barclay Tips Bond | 2,645 | $302 | 0.0% | $119.14 | — | ETF | 464287176 |
| LYV | Live Nation Entertainment, Inc | 7,068 | $301 | 0.0% | $43.52 | 0.0% | COM | 538034109 |
| NFLX | NetFlix Inc | 1,562 | $300 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| GZTGF | GAZIT GLOBE | 28,000 | $299 | 0.0% | $9.87 | 0.0% | COM | M4793C102 |
| SAP | SAP AG ADR | 2,624 | $295 | 0.0% | $92.29 | — | ADR | 803054204 |
| DEO | Diageo PLC | 1,997 | $292 | 0.0% | $131.96 | — | ADR | 25243Q205 |
| LIVN | LIVANOVA PLC | 3,635 | $291 | 0.0% | $79.39 | 0.0% | COM | G5509L101 |
| AJG | Gallagher Arthur J | 4,604 | $291 | 0.0% | $52.22 | +8.8% | COM | 363576109 |
| — | AMERICA MOVIL SAB DE CV SPON A | 16,400 | $281 | 0.0% | $17.13 | — | ADR | 02364W105 |
| PLCE | Children's Place Retail Store | 1,936 | $281 | 0.0% | $51.29 | +137.4% | COM | 168905107 |
| EXC | Exelon Corporation | 7,116 | $280 | 0.0% | $15.01 | +44.3% | COM | 30161N101 |
| VBK | Vanguard Small Cap Grwth ETF | 1,728 | $278 | 0.0% | $134.79 | — | ETF | 922908595 |
| CMA | Comerica Inc | 3,185 | $276 | 0.0% | $41.29 | +36.2% | COM | 200340107 |
| ADSK | Autodesk | 2,597 | $272 | 0.0% | $83.68 | +39.3% | COM | 052769106 |
| CME | CME Group Inc | 1,860 | $272 | 0.0% | $34.57 | +205.1% | COM | 12572Q105 |
| HALO | Halozyme Therapeutics, Inc. | 13,400 | $271 | 0.0% | $10.95 | +67.8% | COM | 40637H109 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 4,620 | $270 | 0.0% | $58.44 | — | ADR | 48241A105 |
| ES | Eversource Energy | 4,243 | $268 | 0.0% | $46.11 | +3.1% | COM | 30040W108 |
| KSS | Kohls Corp | 4,926 | $267 | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| WDFC | WD-40 Co | 2,246 | $265 | 0.0% | $65.92 | +53.5% | COM | 929236107 |
| AEP | American Electric Power Compan | 3,584 | $264 | 0.0% | $51.31 | +9.3% | COM | 025537101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 1,651 | $264 | 0.0% | $148.39 | — | ETF | 464287705 |
| EPP | Ishares MSci Pacific Ex JPN | 5,455 | $261 | 0.0% | $47.78 | — | ETF | 464286665 |
| AIVL | Wisdomtree DVD Ex-Fin Fd | 2,925 | $259 | 0.0% | $66.79 | — | ETF | 97717W406 |
| BF/B | Brown-Forman Corporation Cls B | 3,750 | $258 | 0.0% | $34.76 | +17.9% | COM | 115637209 |
| IWB | Ishares Russell 1000 Index | 1,720 | $256 | 0.0% | $87.84 | — | ETF | 464287622 |
| EQR | Equity Residential Properties | 4,000 | $255 | 0.0% | $30.96 | +59.3% | REIT | 29476L107 |
| ALNY | Alnylam Pharmaceuticals | 2,000 | $254 | 0.0% | $85.36 | +47.2% | COM | 02043Q107 |
| OGE | Oge Energy Corp | 7,674 | $253 | 0.0% | $26.67 | +32.5% | COM | 670837103 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $252 | 0.0% | $25.35 | — | PFD | 404280604 |
| — | Central Fund Of Canada LTD | 18,610 | $249 | 0.0% | $19.12 | — | CEF | 153501101 |
| PZZA | Papa John's Intl Inc | 4,437 | $249 | 0.0% | $54.73 | -6.1% | COM | 698813102 |
| — | Wright Medical Group N.V. | 11,153 | $248 | 0.0% | $23.35 | — | COM | N96617118 |
| DCI | Donaldson Co Inc | 5,034 | $246 | 0.0% | $41.83 | 0.0% | COM | 257651109 |
| HUM | Humana Inc | 988 | $245 | 0.0% | $210.64 | +9.4% | COM | 444859102 |
| TROW | T. Rowe Price Group Inc. | 2,336 | $245 | 0.0% | $61.01 | +17.6% | COM | 74144T108 |
| — | Syngenta AG-ADR | 2,626 | $244 | 0.0% | $87.20 | — | ADR | 87160A100 |
| WU | Western Union | 12,761 | $243 | 0.0% | $20.71 | — | COM | 959802109 |
| LNT | Alliant Energy Corp | 5,692 | $243 | 0.0% | $32.04 | +5.5% | COM | 018802108 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 18,587 | $242 | 0.0% | $13.02 | — | ADR | 465562106 |
| CMS | CMS Energy Corp | 5,100 | $241 | 0.0% | $35.86 | +6.2% | COM | 125896100 |
| SCL | STEPAN CO COM | 3,045 | $240 | 0.0% | $82.11 | 0.0% | COM | 858586100 |
| POR | Portland General Electric Comp | 5,134 | $234 | 0.0% | $33.44 | +3.4% | COM | 736508847 |
| VIAV | Viavi Solutions Inc | 26,609 | $233 | 0.0% | $6.05 | +49.7% | COM | 925550105 |
| AER | AerCap Holdings NV | 4,390 | $231 | 0.0% | $51.26 | 0.0% | COM | N00985106 |
| EQT | Equitable Resources Inc | 4,034 | $230 | 0.0% | $35.28 | -14.3% | COM | 26884L109 |
| INTU | Intuit Inc | 1,450 | $229 | 0.0% | $144.15 | 0.0% | COM | 461202103 |
| — | ALTABA INC COM | 3,248 | $227 | 0.0% | $66.19 | — | CEF | 021346101 |
| MGA | Magna International Class A | 4,000 | $227 | 0.0% | $37.56 | +14.1% | COM | 559222401 |
| PKX | POSCO SPONSORED ADR | 2,902 | $227 | 0.0% | $78.22 | — | ADR | 693483109 |
| NGL | NGL Energy Partners LP | 16,000 | $225 | 0.0% | $21.17 | — | COM | 62913M107 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 2,296 | $224 | 0.0% | $28.71 | +7.6% | COM | 136069101 |
| SPMD | SPDR S&P 1000 ETF | 6,681 | $223 | 0.0% | $52.97 | — | ETF | 78464A847 |
| JD | JD.Com Inc ADR | 5,371 | $222 | 0.0% | $39.29 | — | ADR | 47215P106 |
| SRE | Sempra Energy | 2,006 | $214 | 0.0% | $28.89 | +54.2% | COM | 816851109 |
| PNC | PNC Financial Services Group | 1,476 | $213 | 0.0% | $104.65 | 0.0% | COM | 693475105 |
| — | Express Scripts Holding Co. | 2,823 | $211 | 0.0% | $58.41 | — | COM | 30219G108 |
| ADP | Automatic Data Processing | 1,790 | $210 | 0.0% | $55.23 | +74.1% | COM | 053015103 |
| CNP | CenterPoint Energy Inc | 7,420 | $210 | 0.0% | $20.17 | +12.7% | COM | 15189T107 |
| D | Dominion Resources Inc/VA | 2,568 | $208 | 0.0% | $53.74 | +5.0% | COM | 25746U109 |
| CSWC | Capital Southwest Corporation | 10,664 | $176 | 0.0% | $4.26 | +53.0% | COM | 140501107 |
| HPE | Hewlett Packard Enterprise Com | 12,207 | $175 | 0.0% | $6.50 | +70.0% | COM | 42824C109 |
| — | Marathon Oil Group | 10,064 | $170 | 0.0% | $36.08 | — | COM | 565849106 |
| — | Nuveen Quality Preferred II | 15,288 | $156 | 0.0% | $9.36 | — | CEF | 67072C105 |
| NAGE | Chromadex Corp | 25,000 | $147 | 0.0% | $4.60 | +17.3% | COM | 171077407 |
| — | GEMPHIRE THERAPEUTICS INC | 15,000 | $119 | 0.0% | $8.37 | — | COM | 36870A108 |
| — | Putnam Managed Muni INCM TST-closed end | 15,500 | $115 | 0.0% | $7.49 | — | CEF | 746823103 |
| — | DNP Select Income Fund Inc | 10,000 | $108 | 0.0% | $10.09 | — | CEF | 23325P104 |
| — | Icad Inc | 30,000 | $103 | 0.0% | $4.43 | — | COM | 44934S206 |
| — | MFS Municipal Income Trust | 10,000 | $69 | 0.0% | $7.50 | — | CEF | 552738106 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 19,700 | $37 | 0.0% | $1.88 | — | ADR | 413216300 |
| — | Prospect Capital Corp 5.75 3/15/2018 | 10,000 | $10 | 0.0% | $1.00 | — | Corporate P2 | 74348TAL6 |
| — | OPGEN INC | 15,000 | $3 | 0.0% | $0.67 | — | COM | 68373L109 |