CIK: 0001006378 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value ($000): $4,317,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc. | 542,412 | $117,204 | 2.7% | $78.16 | +160.1% | COM | 00724F101 |
| AMZN | Amazon.com, Inc. | 74,812 | $108,278 | 2.5% | $17.28 | +313.8% | COM | 023135106 |
| ROP | Roper Technologies | 309,711 | $86,933 | 2.0% | $111.75 | +135.7% | COM | 776696106 |
| — | Flir System Inc. | 1,678,130 | $83,923 | 1.9% | $40.75 | — | COM | 302445101 |
| AAPL | Apple Inc. | 416,181 | $69,827 | 1.6% | $24.65 | +64.0% | COM | 037833100 |
| V | Visa Inc Cl A | 512,884 | $61,351 | 1.4% | $56.81 | +102.0% | COM | 92826C839 |
| — | Red Hat Inc. | 401,994 | $60,102 | 1.4% | $77.11 | — | COM | 756577102 |
| LKQ | LKQ Corp | 1,560,996 | $59,240 | 1.4% | $21.91 | +66.4% | COM | 501889208 |
| MTD | Mettler-Toledo International | 100,402 | $57,734 | 1.3% | $212.51 | +195.8% | COM | 592688105 |
| ITW | Illinois Tool Works Co | 367,643 | $57,595 | 1.3% | $47.95 | +185.4% | COM | 452308109 |
| MCHP | Microchip Technology Inc. | 623,617 | $56,974 | 1.3% | $17.96 | +121.5% | COM | 595017104 |
| GWRE | Guidewire Software Inc | 697,494 | $56,378 | 1.3% | $51.49 | +56.3% | COM | 40171V100 |
| GOOG | Alphabet Inc, CL C | 54,212 | $55,935 | 1.3% | $36.10 | +51.8% | COM | 02079K107 |
| JPM | JP Morgan Chase & Co | 493,582 | $54,279 | 1.3% | $39.58 | +131.0% | COM | 46625H100 |
| JNJ | Johnson & Johnson Co | 421,769 | $54,050 | 1.3% | $65.46 | +65.5% | COM | 478160104 |
| — | Integrated Device Tech Inc | 1,764,874 | $53,935 | 1.2% | $20.93 | — | COM | 458118106 |
| ZTS | Zoetis Inc | 641,637 | $53,583 | 1.2% | $50.08 | +47.9% | COM | 98978V103 |
| HON | Honeywell International Inc. | 344,047 | $49,718 | 1.2% | $57.13 | +105.7% | COM | 438516106 |
| AL | Air Lease Corp | 1,147,733 | $48,916 | 1.1% | $24.80 | +61.1% | COM | 00912X302 |
| EL | Estee Lauder Companies - Class | 326,098 | $48,823 | 1.1% | $65.86 | +90.5% | COM | 518439104 |
| TECH | Bio-Techne Corp | 310,682 | $46,925 | 1.1% | $21.65 | +56.9% | COM | 09073M104 |
| BRK/B | Berkshire Hathaway Inc Class B | 229,989 | $45,878 | 1.1% | $102.61 | +100.1% | COM | 084670702 |
| CMCSA | Comcast Cl A | 1,337,990 | $45,719 | 1.1% | $26.07 | +22.0% | COM | 20030N101 |
| RGA | Reinsurance Group of America | 289,038 | $44,512 | 1.0% | $71.51 | +119.8% | COM | 759351604 |
| UNH | UnitedHealth Group Incorporate | 207,402 | $44,384 | 1.0% | $71.74 | +180.4% | COM | 91324P102 |
| — | Innophos Holdings Inc | 1,090,307 | $43,841 | 1.0% | $42.89 | — | COM | 45774N108 |
| OM2 | Orthofix International NV | 664,644 | $39,068 | 0.9% | $35.41 | — | COM | N6748L102 |
| FNB | FNB Corporation | 2,757,737 | $37,092 | 0.9% | $8.15 | +27.5% | COM | 302520101 |
| TMO | Thermo Fisher Scientific Inc | 170,477 | $35,197 | 0.8% | $178.10 | +15.4% | COM | 883556102 |
| — | Raytheon Company | 162,701 | $35,114 | 0.8% | $127.79 | — | COM | 755111507 |
| — | Concho Resources Inc | 231,486 | $34,799 | 0.8% | $131.76 | — | COM | 20605P101 |
| ARMK | Aramark | 871,892 | $34,492 | 0.8% | $21.67 | +28.1% | COM | 03852U106 |
| HCSG | Healthcare Services Group Inc | 779,349 | $33,886 | 0.8% | $44.55 | +9.8% | COM | 421906108 |
| DHR | Danaher Corporation | 330,373 | $32,347 | 0.7% | $32.13 | +162.3% | COM | 235851102 |
| SLB | Schlumberger Ltd. | 487,199 | $31,561 | 0.7% | $56.27 | -0.9% | COM | 806857108 |
| — | SPX Corporation | 952,085 | $30,924 | 0.7% | $22.20 | — | COM | 784635104 |
| — | Bemis | 709,279 | $30,868 | 0.7% | $46.66 | — | COM | 081437105 |
| — | Umpqua Holdings Corp | 1,426,750 | $30,547 | 0.7% | $16.30 | — | COM | 904214103 |
| BCPC | Balchem Corporation | 371,654 | $30,383 | 0.7% | $37.94 | +98.7% | COM | 057665200 |
| NTRS | Northern Tr Corp | 292,157 | $30,130 | 0.7% | $39.70 | +109.0% | COM | 665859104 |
| PEP | Pepsico Inc | 273,822 | $29,888 | 0.7% | $56.14 | +59.0% | COM | 713448108 |
| MMM | 3M Company | 133,470 | $29,299 | 0.7% | $77.07 | +94.8% | COM | 88579Y101 |
| AVY | AVERY DENNISON CORP COM | 275,609 | $29,283 | 0.7% | $75.93 | +32.5% | COM | 053611109 |
| GLD | SPDR Gold Shares | 210,109 | $26,430 | 0.6% | $141.70 | — | ETF | 78463V107 |
| PFE | PFIZER INC COM | 731,733 | $25,969 | 0.6% | $15.77 | +53.7% | COM | 717081103 |
| BAX | Baxter International Inc. | 398,484 | $25,917 | 0.6% | $45.95 | +28.2% | COM | 071813109 |
| AIG | American International Group I | 459,807 | $25,023 | 0.6% | $34.84 | +37.9% | COM | 026874784 |
| TJX | TJX Companies Inc | 291,411 | $23,767 | 0.6% | $23.96 | +48.1% | COM | 872540109 |
| APH | Amphenol Corp Cl A - New | 274,905 | $23,678 | 0.5% | $12.97 | +61.0% | COM | 032095101 |
| ICUI | ICU Medical Inc | 86,347 | $21,794 | 0.5% | $182.85 | +28.5% | COM | 44930G107 |
| OKE | Oneok, Inc | 371,843 | $21,165 | 0.5% | $30.74 | +13.8% | COM | 682680103 |
| MSFT | Microsoft Corp | 224,736 | $20,512 | 0.5% | $38.16 | +120.9% | COM | 594918104 |
| ABT | Abbott Labs | 341,182 | $20,444 | 0.5% | $28.78 | +82.7% | COM | 002824100 |
| ITT | ITT Inc | 413,914 | $20,274 | 0.5% | $38.38 | +37.6% | COM | 45073V108 |
| MHK | Mohawk Industries Inc. | 87,008 | $20,205 | 0.5% | $257.76 | -0.1% | COM | 608190104 |
| WSO | Watsco Inc | 111,558 | $20,189 | 0.5% | $145.63 | +19.0% | COM | 942622200 |
| FNF | FNF Group | 501,771 | $20,081 | 0.5% | $17.60 | +55.0% | COM | 31620R303 |
| — | Iberiabank Corp | 257,261 | $20,066 | 0.5% | $74.77 | — | COM | 450828108 |
| MKC | McCormick & Company Inc | 185,876 | $19,775 | 0.5% | $37.71 | +20.1% | COM | 579780206 |
| SBUX | Starbucks Corp | 329,829 | $19,094 | 0.4% | $39.04 | +24.8% | COM | 855244109 |
| PH | Parker-Hannifin Corp | 108,201 | $18,506 | 0.4% | $134.28 | +25.1% | COM | 701094104 |
| ESE | Esco Technologies | 313,762 | $18,371 | 0.4% | $36.12 | +65.3% | COM | 296315104 |
| MRSH | Marsh & McLennan | 214,507 | $17,716 | 0.4% | $28.75 | +153.4% | COM | 571748102 |
| LKFN | Lakeland Financial Corp | 380,763 | $17,603 | 0.4% | $30.78 | +25.5% | COM | 511656100 |
| SBCF | Seacoast Banking Corp of Flori | 660,229 | $17,476 | 0.4% | $20.28 | +30.4% | COM | 811707801 |
| VFC | VF Corporation | 229,373 | $17,001 | 0.4% | $48.92 | +47.8% | COM | 918204108 |
| FMC | FMC CORP | 218,560 | $16,735 | 0.4% | $53.29 | +13.9% | COM | 302491303 |
| DIS | Disney Walt Co | 166,261 | $16,699 | 0.4% | $83.66 | +20.7% | COM | 254687106 |
| ABBV | AbbVie Inc | 175,719 | $16,632 | 0.4% | $25.23 | +211.2% | COM | 00287Y109 |
| HAL | Halliburton Company | 350,336 | $16,445 | 0.4% | $40.76 | +3.3% | COM | 406216101 |
| FNV | Franco Nevada Corp | 233,026 | $15,937 | 0.4% | $42.23 | +60.3% | COM | 351858105 |
| COST | Costco Wholesale Corp. | 83,371 | $15,710 | 0.4% | $100.29 | +68.8% | COM | 22160K105 |
| EPD | Enterprise Products Partners L | 633,897 | $15,518 | 0.4% | $49.92 | — | OA | 293792107 |
| — | Black Knight Inc | 324,696 | $15,293 | 0.4% | $44.19 | — | COM | 09215C105 |
| — | Equity Commonwealth | 496,773 | $15,236 | 0.4% | $29.50 | — | RE | 294628102 |
| MZTI | Lancaster Colony Corporation | 122,871 | $15,130 | 0.4% | $120.68 | +2.3% | COM | 513847103 |
| — | CATALENT INC | 365,886 | $15,023 | 0.3% | $41.07 | — | COM | 148806102 |
| PTC | PTC Inc | 191,499 | $14,939 | 0.3% | $29.44 | +147.8% | COM | 69370C100 |
| PODD | Insulet Corp | 172,283 | $14,933 | 0.3% | $36.19 | +114.6% | COM | 45784P101 |
| FRCB | First Republic Bank/San Fran | 160,741 | $14,886 | 0.3% | $59.00 | +51.0% | COM | 33616C100 |
| WSBC | WesBanco Inc | 346,500 | $14,657 | 0.3% | $39.34 | +7.2% | COM | 950810101 |
| — | Walgreens Boots Alliance Inc | 221,825 | $14,523 | 0.3% | $77.35 | — | COM | 931427108 |
| ABCB | Ameris Bancorp | 270,261 | $14,297 | 0.3% | $27.87 | +72.8% | COM | 03076K108 |
| — | REALPAGE INC COM | 276,260 | $14,227 | 0.3% | $38.81 | — | COM | 75606N109 |
| NKE | Nike Inc | 208,546 | $13,856 | 0.3% | $45.33 | +31.5% | COM | 654106103 |
| UNP | Union Pacific Corp | 100,134 | $13,461 | 0.3% | $77.99 | +45.0% | COM | 907818108 |
| XOM | Exxon Mobil Corp | 175,754 | $13,113 | 0.3% | $52.51 | +6.1% | COM | 30231G102 |
| MLM | Martin Marietta Materials | 62,881 | $13,035 | 0.3% | $145.07 | +40.9% | COM | 573284106 |
| EOG | EOG Resources Inc. | 119,988 | $12,631 | 0.3% | $67.87 | +19.1% | COM | 26875P101 |
| DOV | Dover Corp | 126,243 | $12,400 | 0.3% | $59.84 | +21.1% | COM | 260003108 |
| — | Ingersoll-Rand PLC | 144,846 | $12,386 | 0.3% | $65.75 | — | COM | G47791101 |
| PWR | QUANTA SERVICES INC | 351,690 | $12,081 | 0.3% | $36.80 | -3.3% | COM | 74762E102 |
| JACK | JACK IN THE BOX INC COM | 141,506 | $12,075 | 0.3% | $97.94 | -8.6% | COM | 466367109 |
| GMED | Globus Medical Inc | 242,039 | $12,058 | 0.3% | $21.20 | +121.7% | COM | 379577208 |
| AZZ | AZZ Inc | 274,714 | $12,005 | 0.3% | $43.02 | -7.1% | COM | 002474104 |
| — | DOWDUPONT INC | 186,567 | $11,886 | 0.3% | $68.82 | — | COM | 26078J100 |
| JELD | JELD-WEN HOLDING INC | 372,619 | $11,410 | 0.3% | $32.95 | +10.0% | COM | 47580P103 |
| FCN | FTI Consulting Inc. | 234,799 | $11,367 | 0.3% | $39.86 | +13.2% | COM | 302941109 |
| — | Discover Financial Services | 157,425 | $11,324 | 0.3% | $46.53 | — | COM | 254709108 |
| PG | Procter & Gamble | 142,737 | $11,316 | 0.3% | $53.73 | +26.3% | COM | 742718109 |
| — | Ferro Corp | 485,464 | $11,272 | 0.3% | $11.96 | — | COM | 315405100 |
| ANGO | ANGIODYNAMICS INC | 651,782 | $11,243 | 0.3% | $16.84 | -0.9% | COM | 03475V101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 62,074 | $10,711 | 0.2% | $121.33 | +26.3% | COM | 01748X102 |
| GLDD | Great Lakes Dredge & Dock Co | 2,325,358 | $10,697 | 0.2% | $5.95 | -20.3% | COM | 390607109 |
| — | Ares Management LP | 499,550 | $10,690 | 0.2% | $19.01 | — | OA | 04014Y101 |
| GOOGL | Alphabet Inc CL A | 10,093 | $10,468 | 0.2% | $36.73 | +49.8% | COM | 02079K305 |
| WFC | Wells Fargo Company | 193,573 | $10,145 | 0.2% | $29.83 | +60.0% | COM | 949746101 |
| — | CBS Corp CL B | 195,591 | $10,051 | 0.2% | $59.54 | — | COM | 124857202 |
| MCD | McDonalds Corp | 64,189 | $10,038 | 0.2% | $69.13 | +97.7% | COM | 580135101 |
| — | SPARTAN MTRS INC COM | 577,402 | $9,931 | 0.2% | $8.81 | — | COM | 846819100 |
| ARCC | Ares Capital Corp | 625,311 | $9,924 | 0.2% | $5.51 | +35.7% | OA | 04010L103 |
| — | Laboratory Corp of America Hol | 60,909 | $9,852 | 0.2% | $161.75 | — | COM | 50540R409 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 209,107 | $9,807 | 0.2% | $36.40 | +12.7% | COM | 293712105 |
| — | HORIZON PHARMA PLC | 683,110 | $9,700 | 0.2% | $12.23 | — | COM | G4617B105 |
| — | Treehouse Foods Inc | 253,083 | $9,685 | 0.2% | $68.47 | — | COM | 89469A104 |
| — | Fireeye Inc | 568,183 | $9,619 | 0.2% | $16.93 | — | COM | 31816Q101 |
| ENR | Energizer Holdings, Inc. New | 160,980 | $9,591 | 0.2% | $32.64 | +25.6% | COM | 29272W109 |
| GWW | Grainger WW Inc | 32,953 | $9,302 | 0.2% | $183.55 | +28.0% | COM | 384802104 |
| GVA | GRANITE CONSTR INC COM | 164,984 | $9,216 | 0.2% | $52.26 | +18.0% | COM | 387328107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 528,615 | $9,198 | 0.2% | $17.77 | -3.0% | COM | 747619104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 290,484 | $9,194 | 0.2% | $28.48 | +9.9% | COM | 90984P303 |
| INTC | Intel Corp | 170,959 | $8,904 | 0.2% | $16.33 | +145.4% | COM | 458140100 |
| NBHC | National Bank Holdings Corpora | 264,430 | $8,792 | 0.2% | $19.65 | +39.2% | COM | 633707104 |
| WEC | WEC Energy Group Inc | 136,244 | $8,543 | 0.2% | $34.15 | +41.2% | COM | 92939U106 |
| FRFHF | Fairfax Financial Holdings, Lt | 16,700 | $8,500 | 0.2% | $452.48 | -1.6% | COM | 303901102 |
| WAL | WESTERN ALLIANCE BANCORP | 142,922 | $8,305 | 0.2% | $43.34 | +18.6% | COM | 957638109 |
| ENS | Enersys | 116,167 | $8,059 | 0.2% | $62.29 | +5.8% | COM | 29275Y102 |
| PGR | Progressive Corp Ohio | 131,683 | $8,023 | 0.2% | $15.94 | +180.7% | COM | 743315103 |
| ORCL | Oracle Corporation | 175,249 | $8,018 | 0.2% | $32.20 | +37.4% | COM | 68389X105 |
| IEX | Idex Corp | 55,225 | $7,870 | 0.2% | $62.65 | +102.5% | COM | 45167R104 |
| — | Nuance Communications Inc | 499,145 | $7,862 | 0.2% | $16.88 | — | COM | 67020Y100 |
| FLO | FLOWERS FOODS INC | 359,229 | $7,853 | 0.2% | $14.75 | 0.0% | COM | 343498101 |
| RNST | Renasant Corp | 182,056 | $7,748 | 0.2% | $32.98 | +30.4% | COM | 75970E107 |
| LYB | LyondellBasell Industries N.V. | 73,252 | $7,741 | 0.2% | $43.41 | +58.9% | COM | N53745100 |
| — | Chico's Fas Inc | 855,783 | $7,736 | 0.2% | $10.96 | — | COM | 168615102 |
| — | Esterline Technologies Corp | 103,465 | $7,568 | 0.2% | $83.21 | — | COM | 297425100 |
| — | CAROLINA FINL CORP | 191,461 | $7,521 | 0.2% | $39.28 | — | COM | 143873107 |
| — | PREMIER INC CL A | 239,593 | $7,502 | 0.2% | $31.72 | — | COM | 74051N102 |
| CVX | Chevron Corp | 65,625 | $7,484 | 0.2% | $67.51 | +26.0% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 173,822 | $7,455 | 0.2% | $15.87 | +110.8% | COM | 17275R102 |
| ZION | ZIONS BANCORPORATION | 140,540 | $7,411 | 0.2% | $53.82 | 0.0% | COM | 989701107 |
| WAFD | Washington Federal Inc | 214,164 | $7,410 | 0.2% | $16.58 | +67.1% | COM | 938824109 |
| ORLY | O'Reilly Automotive Inc | 29,806 | $7,373 | 0.2% | $6.74 | +150.8% | COM | 67103H107 |
| UPS | United Parcel Service - Cl B | 69,630 | $7,287 | 0.2% | $53.67 | +59.2% | COM | 911312106 |
| EFA | IShares MSCI EAFE Index Fund | 104,141 | $7,257 | 0.2% | $64.69 | — | ETF | 464287465 |
| SXI | Standex International Corporat | 75,841 | $7,231 | 0.2% | $93.70 | +6.8% | COM | 854231107 |
| UEIC | Universal Electronics | 138,460 | $7,207 | 0.2% | $52.37 | -7.2% | COM | 913483103 |
| BUSE | First Busey Corp | 236,931 | $7,042 | 0.2% | $15.10 | +49.0% | COM | 319383204 |
| PCH | Potlatch Corp (REIT) | 134,239 | $6,987 | 0.2% | $43.74 | — | RE | 737630103 |
| BIO | Bio-Rad Laboratories Inc | 27,137 | $6,786 | 0.2% | $164.47 | +54.8% | COM | 090572207 |
| BLKB | Blackbaud Inc | 66,422 | $6,762 | 0.2% | $72.55 | +35.8% | COM | 09227Q100 |
| MCO | Moody's Corp | 41,571 | $6,705 | 0.2% | $46.00 | +228.3% | COM | 615369105 |
| SHW | Sherwin Williams | 17,080 | $6,698 | 0.2% | $63.46 | +100.3% | COM | 824348106 |
| ASTE | Astec Industries Inc | 121,259 | $6,691 | 0.2% | $43.89 | +25.4% | COM | 046224101 |
| GGG | Graco Inc. | 145,045 | $6,631 | 0.2% | $33.19 | +24.4% | COM | 384109104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 118,620 | $6,564 | 0.2% | $48.44 | +8.2% | COM | 457985208 |
| PRGS | PROGRESS SOFTWARE CORP | 169,174 | $6,505 | 0.2% | $29.16 | +57.2% | COM | 743312100 |
| MRK | Merck & Co | 118,420 | $6,450 | 0.1% | $29.47 | +43.4% | COM | 58933Y105 |
| WMT | Walmart Stores | 72,306 | $6,433 | 0.1% | $21.26 | +33.3% | COM | 931142103 |
| INDA | ISHARES TR MSCI INDIA ETF | 187,567 | $6,402 | 0.1% | $34.13 | — | ETF | 46429B598 |
| — | Orbital ATK, Inc. | 48,115 | $6,381 | 0.1% | $82.53 | — | COM | 68557N103 |
| TTEK | Tetra Tech Inc | 130,040 | $6,365 | 0.1% | $6.56 | +50.7% | COM | 88162G103 |
| VZ | Verizon Communications Inc Com | 130,697 | $6,250 | 0.1% | $26.27 | +25.7% | COM | 92343V104 |
| — | TIVITY HEALTH INC | 156,312 | $6,198 | 0.1% | $25.11 | — | COM | 88870R102 |
| IBM | IBM | 40,183 | $6,165 | 0.1% | $117.98 | -9.1% | COM | 459200101 |
| — | Newfield Exploration Company | 250,348 | $6,113 | 0.1% | $30.23 | — | COM | 651290108 |
| — | Callon Petroleum Co | 457,349 | $6,055 | 0.1% | $14.18 | — | COM | 13123X102 |
| NGVT | INGEVITY CORP | 81,689 | $6,020 | 0.1% | $60.43 | +23.8% | COM | 45688C107 |
| DORM | DORMAN PRODUCTS INC | 90,858 | $6,016 | 0.1% | $71.24 | 0.0% | COM | 258278100 |
| — | Bottomline Technologies (DE) | 155,129 | $6,011 | 0.1% | $26.59 | — | COM | 101388106 |
| CSL | Carlisle Companies Incorporate | 57,297 | $5,982 | 0.1% | $73.03 | +36.1% | COM | 142339100 |
| CASY | CASEYS GEN STORES INC COM | 54,195 | $5,949 | 0.1% | $109.41 | 0.0% | COM | 147528103 |
| BK | Bank of New York Mellon Corp | 113,466 | $5,847 | 0.1% | $23.14 | +93.3% | COM | 064058100 |
| AWR | American States Water Co | 108,710 | $5,768 | 0.1% | $33.13 | +40.8% | COM | 029899101 |
| EMN | Eastman Chemical Co | 53,913 | $5,692 | 0.1% | $52.13 | +47.8% | COM | 277432100 |
| — | KEYW HOLDING CORP | 724,060 | $5,691 | 0.1% | $6.41 | — | COM | 493723100 |
| ACN | Accenture Ltd Cl A | 36,378 | $5,584 | 0.1% | $84.65 | +66.3% | COM | G1151C101 |
| SHOO | Steven Madden Ltd | 124,109 | $5,448 | 0.1% | $20.62 | +26.6% | COM | 556269108 |
| — | FORWARD AIR CORP COM | 102,626 | $5,425 | 0.1% | $53.16 | — | COM | 349853101 |
| BRK/A | Berkshire Hathaway Inc - Class | 18 | $5,384 | 0.1% | $149471.89 | +106.2% | COM | 084670108 |
| — | Surmodics Inc. | 141,133 | $5,370 | 0.1% | $27.15 | — | COM | 868873100 |
| — | DSW INC CL A | 236,800 | $5,319 | 0.1% | $20.34 | — | COM | 23334L102 |
| A | Agilent Technologies | 79,491 | $5,318 | 0.1% | $28.59 | +131.3% | COM | 00846U101 |
| — | PDC Energy | 108,127 | $5,301 | 0.1% | $57.74 | — | COM | 69327R101 |
| HOLX | Hologic Inc | 141,807 | $5,298 | 0.1% | $24.16 | +67.2% | COM | 436440101 |
| COP | ConocoPhillips | 88,072 | $5,222 | 0.1% | $38.97 | +12.3% | COM | 20825C104 |
| AIT | Applied Industrial Tech Inc | 71,605 | $5,220 | 0.1% | $50.44 | +27.4% | COM | 03820C105 |
| — | Rockwell Collins Inc. | 38,175 | $5,148 | 0.1% | $82.74 | — | COM | 774341101 |
| — | HMS HLDGS CORP COM | 303,308 | $5,108 | 0.1% | $18.65 | — | COM | 40425J101 |
| CAT | Caterpillar Inc | 34,465 | $5,079 | 0.1% | $67.07 | +98.4% | COM | 149123101 |
| HURN | Huron Consulting Group Inc | 133,143 | $5,073 | 0.1% | $38.64 | +1.8% | COM | 447462102 |
| — | SPIRIT AIRLINES INC | 133,750 | $5,053 | 0.1% | $44.85 | — | COM | 848577102 |
| NJR | New Jersey Resources Corp | 125,055 | $5,015 | 0.1% | $22.78 | +30.1% | COM | 646025106 |
| C | Citigroup | 74,231 | $5,011 | 0.1% | $43.66 | +32.0% | COM | 172967424 |
| HD | Home Depot Inc | 28,080 | $5,005 | 0.1% | $53.52 | +189.1% | COM | 437076102 |
| HBIO | Harvard Bioscience Inc | 1,000,597 | $5,003 | 0.1% | $3.09 | +44.9% | COM | 416906105 |
| — | Seachange International Inc. | 1,840,967 | $4,989 | 0.1% | $3.29 | — | COM | 811699107 |
| NEE | NextEra Energy Inc | 30,170 | $4,928 | 0.1% | $13.90 | +128.0% | COM | 65339F101 |
| META | Facebook Inc -A | 30,822 | $4,925 | 0.1% | $80.68 | +121.0% | COM | 30303M102 |
| — | DEAN FOODS COMPANY | 570,021 | $4,914 | 0.1% | $10.33 | — | COM | 242370203 |
| HAE | Haemonetics Corp | 66,435 | $4,860 | 0.1% | $36.09 | +90.1% | COM | 405024100 |
| SPY | S & P 500 Depositary Receipt | 18,214 | $4,793 | 0.1% | $189.11 | — | ETF | 78462F103 |
| — | IMPERVA INC | 110,152 | $4,770 | 0.1% | $43.30 | — | COM | 45321L100 |
| BJRI | BJ'S Restaurants | 106,231 | $4,770 | 0.1% | $36.28 | +8.4% | COM | 09180C106 |
| MDT | Medtronic PLC | 58,753 | $4,713 | 0.1% | $60.15 | +11.9% | COM | G5960L103 |
| — | PHYSICIANS REALTY TRUST | 300,574 | $4,680 | 0.1% | $15.57 | — | RE | 71943U104 |
| DG | Dollar General | 49,246 | $4,607 | 0.1% | $40.94 | +112.0% | COM | 256677105 |
| — | General Electric Co | 339,601 | $4,578 | 0.1% | $23.91 | — | COM | 369604103 |
| — | RED LION HOTELS CORP COM | 467,507 | $4,558 | 0.1% | $9.44 | — | COM | 756764106 |
| — | CREE INC | 111,860 | $4,509 | 0.1% | $40.31 | — | COM | 225447101 |
| ECL | Ecolab Inc | 32,816 | $4,498 | 0.1% | $93.73 | +31.8% | COM | 278865100 |
| KMB | Kimberly Clark Corp | 40,596 | $4,471 | 0.1% | $60.52 | +42.4% | COM | 494368103 |
| — | Cerner Corp | 76,503 | $4,437 | 0.1% | $72.22 | — | COM | 156782104 |
| COLM | Columbia Sportswear CO | 57,765 | $4,415 | 0.1% | $51.17 | +33.4% | COM | 198516106 |
| SRI | Stoneridge Inc | 158,250 | $4,368 | 0.1% | $13.71 | +78.1% | COM | 86183P102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 23,693 | $4,349 | 0.1% | $166.50 | — | ADR | 01609W102 |
| FHN | First Horizon National Corp | 228,276 | $4,298 | 0.1% | $10.14 | +44.9% | COM | 320517105 |
| TXNM | PNM Resources Inc. | 112,320 | $4,296 | 0.1% | $32.03 | +14.4% | COM | 69349H107 |
| — | SRC ENERGY INC COM | 454,742 | $4,288 | 0.1% | $8.50 | — | COM | 78470V108 |
| WWD | Woodward Inc | 59,654 | $4,275 | 0.1% | $38.25 | +87.1% | COM | 980745103 |
| — | OCLARO INC | 437,581 | $4,183 | 0.1% | $7.76 | — | COM | 67555N206 |
| BA | Boeing Co | 12,646 | $4,147 | 0.1% | $95.66 | +237.5% | COM | 097023105 |
| EME | EMCOR Group Inc | 52,731 | $4,109 | 0.1% | $44.73 | +71.9% | COM | 29084Q100 |
| SLGN | Silgan Holdings Inc | 147,398 | $4,105 | 0.1% | $27.47 | +4.3% | COM | 827048109 |
| — | PROOFPOINT INC | 35,847 | $4,074 | 0.1% | $113.65 | — | COM | 743424103 |
| — | Tortoise Energy Infrastucture | 162,298 | $4,054 | 0.1% | $45.93 | — | CEF | 89147L100 |
| MMS | Maximus Inc | 59,847 | $3,994 | 0.1% | $57.80 | +17.6% | COM | 577933104 |
| — | HEALTHCARE TR AMER INC CL A | 150,954 | $3,993 | 0.1% | $26.45 | — | RE | 42225P501 |
| — | Cray Inc. | 192,411 | $3,983 | 0.1% | $23.56 | — | COM | 225223304 |
| BIIB | Biogen Idec Inc | 14,534 | $3,980 | 0.1% | $212.60 | +46.0% | COM | 09062X103 |
| T | AT & T Inc | 111,058 | $3,959 | 0.1% | $11.95 | +32.3% | COM | 00206R102 |
| PBI | Pitney Bowes | 360,254 | $3,923 | 0.1% | $13.91 | -11.0% | COM | 724479100 |
| USB | US Bancorp New | 77,405 | $3,909 | 0.1% | $22.28 | +79.2% | COM | 902973304 |
| MSM | MSC Industrial Direct Co. Clas | 42,559 | $3,903 | 0.1% | $62.98 | +46.7% | COM | 553530106 |
| — | Wageworks Inc | 85,854 | $3,881 | 0.1% | $60.97 | — | COM | 930427109 |
| EMR | Emerson Electric | 56,811 | $3,880 | 0.1% | $40.38 | +46.1% | COM | 291011104 |
| — | ServiceSource International In | 1,012,578 | $3,858 | 0.1% | $4.67 | — | COM | 81763U100 |
| AMT | American Tower Corp-Cl A | 26,510 | $3,853 | 0.1% | $74.81 | +53.4% | COM | 03027X100 |
| NVS | Novartis AG ADR | 47,243 | $3,820 | 0.1% | $84.33 | — | ADR | 66987V109 |
| — | Chimera Investment Corp | 215,997 | $3,761 | 0.1% | $5.16 | — | RE | 16934Q208 |
| — | Dun & Bradstreet New | 31,845 | $3,726 | 0.1% | $91.94 | — | COM | 26483E100 |
| EGHT | 8X8 INC ` | 197,926 | $3,691 | 0.1% | $17.69 | 0.0% | COM | 282914100 |
| WY | Weyerhaeuser Co | 105,159 | $3,681 | 0.1% | $18.15 | +42.8% | COM | 962166104 |
| — | Wabco Holdings Inc | 27,194 | $3,640 | 0.1% | $98.13 | — | COM | 92927K102 |
| IWM | IShares Russell 2000 | 23,843 | $3,620 | 0.1% | $114.07 | — | ETF | 464287655 |
| QQEW | First Trust Nasdq 100 Eq Wei | 61,233 | $3,612 | 0.1% | $34.98 | — | ETF | 337344105 |
| NEO | NEOGENOMICS INC | 441,380 | $3,602 | 0.1% | $9.27 | -12.6% | COM | 64049M209 |
| SJM | J.M. Smucker Company | 28,667 | $3,555 | 0.1% | $65.89 | +47.3% | COM | 832696405 |
| MKTX | MarketAxess Holdings Inc | 16,289 | $3,542 | 0.1% | $34.67 | +448.7% | COM | 57060D108 |
| BLMN | Bloomin' Brands Inc | 145,579 | $3,535 | 0.1% | $14.17 | +28.7% | COM | 094235108 |
| LOW | Lowe's Company | 39,259 | $3,445 | 0.1% | $31.10 | +163.4% | COM | 548661107 |
| PSX | Phillips 66 | 35,424 | $3,398 | 0.1% | $40.42 | +76.8% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 76,278 | $3,338 | 0.1% | $39.44 | — | ADR | 874039100 |
| — | United Technologies Corp | 26,259 | $3,304 | 0.1% | $104.49 | — | COM | 913017109 |
| BMY | Bristol Myers Squibb Co | 51,411 | $3,252 | 0.1% | $28.99 | +65.9% | COM | 110122108 |
| — | Broadcom Ltd | 13,778 | $3,247 | 0.1% | $242.56 | — | COM | Y09827109 |
| VWO | Vanguard Emerg Market Vipers | 68,342 | $3,211 | 0.1% | $43.00 | — | ETF | 922042858 |
| RBBN | RIBBON COMMUNICATIONS INC | 604,391 | $3,082 | 0.1% | $6.47 | 0.0% | COM | 762544104 |
| — | Verint Systems Inc | 71,707 | $3,055 | 0.1% | $55.33 | — | COM | 92343X100 |
| OMCL | Omnicell Inc | 69,770 | $3,028 | 0.1% | $21.10 | +117.9% | COM | 68213N109 |
| SYK | Stryker Corp | 18,599 | $2,993 | 0.1% | $58.29 | +153.7% | COM | 863667101 |
| — | CAMBREX CORP | 56,997 | $2,981 | 0.1% | $52.30 | — | COM | 132011107 |
| — | CORE MARK HOLDING CO INC | 139,997 | $2,976 | 0.1% | $21.26 | — | COM | 218681104 |
| MDRX | Allscripts Healthcare Solution | 238,301 | $2,943 | 0.1% | $13.57 | +4.7% | COM | 01988P108 |
| TFSL | TFS Financial Corp | 199,060 | $2,924 | 0.1% | $7.41 | +15.2% | COM | 87240R107 |
| IDXX | Idexx Labs Inc | 15,210 | $2,911 | 0.1% | $93.38 | +97.6% | COM | 45168D104 |
| OMC | Omnicom Group Inc | 40,036 | $2,909 | 0.1% | $50.14 | +12.7% | COM | 681919106 |
| CSGP | Costar Group Inc | 7,910 | $2,869 | 0.1% | $20.83 | +65.5% | COM | 22160N109 |
| ADI | Analog Devices | 31,369 | $2,859 | 0.1% | $40.53 | +94.0% | COM | 032654105 |
| — | ENVISION HEALTHCARE CORP | 74,250 | $2,853 | 0.1% | $34.56 | — | COM | 29414D100 |
| KO | Coca Cola | 65,198 | $2,832 | 0.1% | $26.83 | +30.7% | COM | 191216100 |
| GIS | General Mills Inc | 60,352 | $2,719 | 0.1% | $28.50 | +43.8% | COM | 370334104 |
| TXN | Texas Instruments Inc | 26,084 | $2,710 | 0.1% | $39.91 | +117.6% | COM | 882508104 |
| IWR | IShares Russell Midcap Index F | 13,064 | $2,697 | 0.1% | $161.68 | — | ETF | 464287499 |
| CFG | Citizens Financial Group Inc | 63,103 | $2,649 | 0.1% | $23.20 | +39.3% | COM | 174610105 |
| DVA | Davita Inc | 40,172 | $2,649 | 0.1% | $58.01 | +26.6% | COM | 23918K108 |
| VXF | Vanguard Extended Market ETF | 23,178 | $2,586 | 0.1% | $73.50 | — | ETF | 922908652 |
| CHD | Church & Dwight | 51,340 | $2,585 | 0.1% | $37.60 | +18.8% | COM | 171340102 |
| — | Celegene Corp | 28,788 | $2,568 | 0.1% | $127.05 | — | COM | 151020104 |
| ECON | Columbia Emerging Markets Cons | 96,600 | $2,558 | 0.1% | $24.85 | — | ETF | 19762B509 |
| OSK | Oshkosh Truck Corp | 32,894 | $2,542 | 0.1% | $37.52 | +100.0% | COM | 688239201 |
| — | Ishares Comex Gold Trust | 195,875 | $2,493 | 0.1% | $12.18 | — | ETF | 464285105 |
| APD | Air Products & Chemicals Inc | 15,595 | $2,480 | 0.1% | $84.93 | +59.8% | COM | 009158106 |
| — | Salient Midstream & MLP Fund | 270,150 | $2,458 | 0.1% | $9.51 | — | CEF | 79471V105 |
| BRKR | Bruker Corp | 81,401 | $2,436 | 0.1% | $19.55 | +61.4% | COM | 116794108 |
| WTS | Watts Water Technologies Inc | 30,764 | $2,390 | 0.1% | $55.41 | +40.4% | COM | 942749102 |
| — | Allergan PLC | 14,156 | $2,382 | 0.1% | $248.36 | — | COM | G0177J108 |
| VTI | Vanguard Total Stock Mkt Etf | 17,522 | $2,378 | 0.1% | $105.48 | — | ETF | 922908769 |
| — | Powershares QQQ Trust N/C Nasd | 14,655 | $2,347 | 0.1% | $117.33 | — | ETF | 73935A104 |
| VEU | Vanguard FTSE All -World Ex-U | 42,375 | $2,304 | 0.1% | $48.48 | — | ETF | 922042775 |
| QCOM | Qualcomm Inc | 41,107 | $2,278 | 0.1% | $45.60 | +13.8% | COM | 747525103 |
| OLN | Olin Corp | 74,908 | $2,276 | 0.1% | $15.25 | +78.9% | COM | 680665205 |
| MPLX | MPLX LP | 67,938 | $2,245 | 0.1% | $37.40 | — | OA | 55336V100 |
| AFL | Aflac Inc | 47,975 | $2,099 | 0.0% | $28.93 | +27.1% | COM | 001055102 |
| — | IHS Markit Ltd | 42,438 | $2,047 | 0.0% | $37.68 | — | COM | G47567105 |
| MCHX | Marchex Inc | 735,887 | $2,009 | 0.0% | $4.30 | -24.8% | COM | 56624R108 |
| BFH | Alliance Data Systems Corp | 9,431 | $2,007 | 0.0% | $167.55 | +2.0% | COM | 018581108 |
| WHR | Whirlpool Corp | 13,095 | $2,005 | 0.0% | $176.52 | -5.4% | COM | 963320106 |
| BDX | Becton Dickinson | 9,153 | $1,983 | 0.0% | $138.57 | +40.4% | COM | 075887109 |
| PFF | Ishares S&P Pref Stk Index Fd | 52,425 | $1,969 | 0.0% | $38.62 | — | ETF | 464288687 |
| CATO | CATO CORP - Class A | 133,486 | $1,968 | 0.0% | $8.86 | -9.7% | COM | 149205106 |
| — | ORBOTECH LTD ORD | 31,301 | $1,946 | 0.0% | $33.90 | — | COM | M75253100 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 40,673 | $1,930 | 0.0% | $52.41 | — | ETF | 46429B614 |
| — | RSP PERMIAN INC | 40,833 | $1,914 | 0.0% | $46.87 | — | COM | 74978Q105 |
| YUM | YUM Brands Inc | 21,670 | $1,845 | 0.0% | $42.17 | +68.3% | COM | 988498101 |
| — | Magellan Midstream Partners LP | 29,421 | $1,717 | 0.0% | $69.46 | — | OA | 559080106 |
| LECO | Lincoln Electric Holdings | 18,919 | $1,702 | 0.0% | $80.67 | +15.4% | COM | 533900106 |
| — | National-Oilwell Inc | 46,216 | $1,701 | 0.0% | $38.88 | — | COM | 637071101 |
| SPGI | S&P Global Inc | 8,750 | $1,672 | 0.0% | $94.39 | +82.5% | COM | 78409V104 |
| FDX | Federal Express Corp | 6,885 | $1,653 | 0.0% | $144.21 | +52.9% | COM | 31428X106 |
| — | Ansys Inc | 10,428 | $1,634 | 0.0% | $81.51 | — | COM | 03662Q105 |
| EEM | IShares MSCI Emerging Markets | 33,639 | $1,624 | 0.0% | $42.94 | — | ETF | 464287234 |
| SNA | Snap-On Incorporated | 10,781 | $1,591 | 0.0% | $99.56 | +34.8% | COM | 833034101 |
| EW | Edwards Lifesciences Corporati | 11,392 | $1,589 | 0.0% | $21.32 | +103.7% | COM | 28176E108 |
| — | Apache Corp | 40,765 | $1,569 | 0.0% | $76.51 | — | COM | 037411105 |
| NWL | Newell Brands Inc | 61,263 | $1,561 | 0.0% | $29.54 | -33.6% | COM | 651229106 |
| WCN | Waste Connections Inc | 21,733 | $1,559 | 0.0% | $47.17 | +42.9% | COM | 94106B101 |
| BXMT | Blackstone Mortgage Trust | 48,860 | $1,535 | 0.0% | $28.08 | — | RE | 09257W100 |
| VOD | Vodafone Group PLC | 54,643 | $1,520 | 0.0% | $31.38 | — | COM | 92857W308 |
| AMGN | Amgen Inc | 8,889 | $1,515 | 0.0% | $82.88 | +74.3% | COM | 031162100 |
| DIOD | Diodes Inc | 49,430 | $1,506 | 0.0% | $19.70 | +52.0% | COM | 254543101 |
| PM | Philip Morris International | 14,930 | $1,484 | 0.0% | $60.61 | +13.3% | COM | 718172109 |
| JKHY | Henry Jack & Associates | 11,837 | $1,432 | 0.0% | $74.44 | +48.8% | COM | 426281101 |
| — | CenturyLink Inc | 87,111 | $1,431 | 0.0% | $33.28 | — | COM | 156700106 |
| IVZ | Invesco LTD | 44,628 | $1,429 | 0.0% | $19.05 | +24.0% | COM | G491BT108 |
| TRU | TRANSUNION | 24,328 | $1,381 | 0.0% | $45.49 | +22.3% | COM | 89400J107 |
| OXY | Occidental Petroleum Corp | 21,152 | $1,374 | 0.0% | $53.29 | +7.8% | COM | 674599105 |
| IJR | IShares S&P SmallCap 600 Index | 17,411 | $1,341 | 0.0% | $77.56 | — | ETF | 464287804 |
| MDY | SPDR S&P Midcap 400 Dep ETF Tr | 3,914 | $1,337 | 0.0% | $214.35 | — | ETF | 78467Y107 |
| — | ACETO CORP | 173,896 | $1,322 | 0.0% | $7.60 | — | COM | 004446100 |
| — | Tiffany & Co | 13,280 | $1,297 | 0.0% | $69.52 | — | COM | 886547108 |
| MA | Mastercard Inc-Class A | 7,290 | $1,277 | 0.0% | $86.74 | +88.7% | COM | 57636Q104 |
| TYL | Tyler Technologies, Inc. | 6,021 | $1,270 | 0.0% | $177.53 | +12.7% | COM | 902252105 |
| — | Cigna Corp | 7,530 | $1,263 | 0.0% | $90.64 | — | COM | 125509109 |
| BAC | BANK AMER CORP COM | 41,492 | $1,244 | 0.0% | $11.80 | +120.9% | COM | 060505104 |
| MO | Altria Group Inc | 19,680 | $1,226 | 0.0% | $21.49 | +70.1% | COM | 02209S103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 76,087 | $1,187 | 0.0% | $14.97 | — | ADR | 465562106 |
| — | Harris Corp | 7,332 | $1,183 | 0.0% | $82.13 | — | COM | 413875105 |
| NXPI | NXP Semiconductors N.V. | 10,070 | $1,178 | 0.0% | $57.17 | +87.6% | COM | N6596X109 |
| CL | Colgate Palmolive Company | 16,354 | $1,172 | 0.0% | $45.99 | +29.9% | COM | 194162103 |
| — | Aspen Technology Inc | 14,802 | $1,168 | 0.0% | $34.10 | — | COM | 045327103 |
| — | YY INC ADS REPCOM CLA | 11,000 | $1,157 | 0.0% | $107.76 | — | ADR | 98426T106 |
| VOO | Vanguard S&P 500 ETF | 4,693 | $1,136 | 0.0% | $245.34 | — | ETF | 922908363 |
| VALE | VALE S A ADR | 88,174 | $1,122 | 0.0% | $12.54 | — | ADR | 91912E105 |
| — | Royal Dutch Shell PLC-ADR | 17,303 | $1,104 | 0.0% | $67.50 | — | ADR | 780259206 |
| — | Liberty Global PLC | 36,262 | $1,103 | 0.0% | $49.91 | — | COM | G5480U120 |
| AYI | Acuity Brands Inc. | 7,677 | $1,069 | 0.0% | $204.81 | -26.9% | COM | 00508Y102 |
| BP | BP Amoco Plc | 26,244 | $1,064 | 0.0% | $36.56 | — | ADR | 055622104 |
| GD | General Dynamics Corp | 4,811 | $1,063 | 0.0% | $76.02 | +139.4% | COM | 369550108 |
| — | OMNOVA SOLUTIONS INC | 99,659 | $1,046 | 0.0% | $10.50 | — | COM | 682129101 |
| VUG | Vanguard Growth ETF | 7,307 | $1,037 | 0.0% | $82.84 | — | ETF | 922908736 |
| IWO | IShares Russell 2000 Growth In | 5,433 | $1,035 | 0.0% | $187.41 | — | ETF | 464287648 |
| GILD | Gilead Sciences Inc. | 13,727 | $1,035 | 0.0% | $64.50 | -8.6% | COM | 375558103 |
| XEL | Xcel Energy Inc | 22,733 | $1,034 | 0.0% | $21.47 | +62.7% | COM | 98389B100 |
| RJF | Raymond James Financial, Inc. | 11,287 | $1,009 | 0.0% | $29.33 | +87.9% | COM | 754730109 |
| AZO | Autozone Inc | 1,542 | $1,000 | 0.0% | $429.84 | +66.5% | COM | 053332102 |
| — | Monsanto Company | 8,419 | $982 | 0.0% | $92.93 | — | COM | 61166W101 |
| ETN | Eaton Corp PLC | 12,164 | $972 | 0.0% | $46.02 | +52.7% | COM | G29183103 |
| — | AMERICA MOVIL SAB DE CV SPON A | 50,517 | $964 | 0.0% | $18.45 | — | ADR | 02364W105 |
| FTV | Fortive Corporation | 12,275 | $952 | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| CTSH | Cognizant Technology Solutions | 11,536 | $929 | 0.0% | $39.95 | +76.7% | COM | 192446102 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 39,600 | $921 | 0.0% | $23.26 | — | COM | 89678F100 |
| ROST | Ross Stores, Inc. | 11,442 | $892 | 0.0% | $57.40 | +27.8% | COM | 778296103 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 10,300 | $885 | 0.0% | $85.92 | — | ADR | 05278C107 |
| BOH | Bank of Hawaii Corporation | 10,598 | $881 | 0.0% | $30.87 | +101.1% | COM | 062540109 |
| DE | Deere & Co | 5,592 | $869 | 0.0% | $85.27 | +68.9% | COM | 244199105 |
| — | BRYN MAWR BANK CORPORATION | 19,684 | $865 | 0.0% | $43.94 | — | COM | 117665109 |
| MPC | Marathon Petroleum Corp | 11,801 | $863 | 0.0% | $32.87 | +63.5% | COM | 56585A102 |
| — | Blackstone Group LP/THE | 26,625 | $851 | 0.0% | $31.63 | — | COM | 09253U108 |
| ACHC | Acadia Healthcare Co Inc | 21,352 | $837 | 0.0% | $37.59 | -2.4% | COM | 00404A109 |
| — | Parsley Energy Inc | 28,714 | $832 | 0.0% | $19.44 | — | COM | 701877102 |
| FAST | Fastenal Company | 14,916 | $814 | 0.0% | $8.84 | +26.9% | COM | 311900104 |
| GIL | Gildan Activewear | 28,066 | $811 | 0.0% | $23.46 | +15.9% | COM | 375916103 |
| — | Noble Energy | 26,738 | $810 | 0.0% | $35.87 | — | COM | 655044105 |
| IVV | IShares S&P Index Fund | 3,050 | $809 | 0.0% | $217.12 | — | ETF | 464287200 |
| LLY | Lilly Eli & Co | 10,408 | $805 | 0.0% | $48.93 | +46.5% | COM | 532457108 |
| — | NewLink Genetics Corp. | 110,624 | $802 | 0.0% | $18.73 | — | COM | 651511107 |
| — | SP PLUS CORP COM | 22,357 | $796 | 0.0% | $35.60 | — | COM | 78469C103 |
| TLT | Ishares Lehman 20 yr Treas | 6,450 | $786 | 0.0% | $117.74 | — | ETF | 464287432 |
| CRM | Salesforce com | 6,725 | $782 | 0.0% | $57.41 | +97.6% | COM | 79466L302 |
| CUBE | Cubesmart | 26,961 | $760 | 0.0% | $27.39 | — | RE | 229663109 |
| TRV | Travelers Companies Inc. | 5,320 | $739 | 0.0% | $76.13 | +54.5% | COM | 89417E109 |
| WM | Waste Management Inc | 8,680 | $730 | 0.0% | $41.73 | +79.5% | COM | 94106L109 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 26,215 | $721 | 0.0% | $27.50 | — | COM | 913837100 |
| STRL | STERLING CONSTRUCTION CO INC | 62,157 | $712 | 0.0% | $13.21 | 0.0% | COM | 859241101 |
| DUK | Duke Energy Corporation | 9,109 | $706 | 0.0% | $45.64 | +22.8% | COM | 26441C204 |
| — | Schnitzer Steel Industries | 21,804 | $705 | 0.0% | $32.33 | — | COM | 806882106 |
| DTE | DTE Energy Company | 6,748 | $704 | 0.0% | $55.53 | +21.1% | COM | 233331107 |
| STT | State Street Corporation | 7,010 | $699 | 0.0% | $45.00 | +82.1% | COM | 857477103 |
| YUMC | Yum China Holdings Inc | 16,826 | $698 | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| — | Neenah Paper Inc. | 8,876 | $696 | 0.0% | $54.71 | — | COM | 640079109 |
| — | Blackrock Inc-Class A | 1,279 | $693 | 0.0% | $407.20 | — | COM | 09247X101 |
| CVS | CVS Caremark Corporation | 10,986 | $683 | 0.0% | $39.87 | +40.1% | COM | 126650100 |
| MDU | MDU Resources Group Inc | 24,075 | $678 | 0.0% | $5.59 | +43.7% | COM | 552690109 |
| VEA | Vanguard Europe Pacific ETF | 14,788 | $654 | 0.0% | $41.29 | — | ETF | 921943858 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,923 | $653 | 0.0% | $47.81 | — | COM | 24703L103 |
| AGYS | AGILYSYS INC | 53,300 | $635 | 0.0% | $11.93 | 0.0% | COM | 00847J105 |
| FSTR | L.B. FOSTER COMPANY | 26,806 | $631 | 0.0% | $25.83 | 0.0% | COM | 350060109 |
| — | Dr Pepper Snapple Group | 5,322 | $630 | 0.0% | $47.82 | — | COM | 26138E109 |
| — | Alliance National Muni Inc | 49,125 | $615 | 0.0% | $14.40 | — | CEF | 01864U106 |
| FIS | Fidelity National Information | 6,380 | $614 | 0.0% | $64.92 | +30.9% | COM | 31620M106 |
| — | Anadarko Petroleum Corp | 10,116 | $611 | 0.0% | $100.09 | — | COM | 032511107 |
| IVW | Ishares S&P 500/Barra Growth | 3,930 | $609 | 0.0% | $139.48 | — | ETF | 464287309 |
| AAP | Advance Auto Parts Inc. | 5,084 | $603 | 0.0% | $135.88 | -26.1% | COM | 00751Y106 |
| LMT | Lockheed Martin Corporation | 1,771 | $598 | 0.0% | $211.64 | +30.1% | COM | 539830109 |
| — | The Michaels Cos Inc. | 30,300 | $597 | 0.0% | $23.73 | — | COM | 59408Q106 |
| CLX | Clorox Co | 4,451 | $592 | 0.0% | $105.80 | +0.9% | COM | 189054109 |
| TGT | Target Group | 8,529 | $592 | 0.0% | $44.26 | +32.1% | COM | 87612E106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 45,200 | $587 | 0.0% | $12.99 | — | ADR | 71654V101 |
| IJH | Ishares S&P Midcap 400 | 3,107 | $583 | 0.0% | $125.68 | — | ETF | 464287507 |
| SYY | Sysco Corporation | 9,681 | $580 | 0.0% | $26.87 | +83.3% | COM | 871829107 |
| NGS | NATURAL GAS SERVICES GROUP | 24,100 | $575 | 0.0% | $26.44 | 0.0% | COM | 63886Q109 |
| CHTR | Charter Communications Inc A | 1,840 | $573 | 0.0% | $230.42 | +52.6% | COM | 16119P108 |
| SO | Southern Company | 12,798 | $572 | 0.0% | $28.39 | +13.3% | COM | 842587107 |
| BBH | VanEck Vectors Biotech ETF | 4,740 | $570 | 0.0% | $111.82 | — | ETF | 92189F726 |
| SDY | SPDR S&P Dividend ETF | 6,241 | $569 | 0.0% | $86.09 | — | ETF | 78464A763 |
| — | Beacon Roofing Supply Inc. | 10,714 | $569 | 0.0% | $38.64 | — | COM | 073685109 |
| — | Blackrock MuniHoldings Quality | 46,100 | $565 | 0.0% | $13.99 | — | CEF | 09254C107 |
| VTV | Vanguard Value ETF | 5,479 | $565 | 0.0% | $85.91 | — | ETF | 922908744 |
| WTFC | Wintrust Financial Corporation | 6,505 | $560 | 0.0% | $40.34 | +113.5% | COM | 97650W108 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,597 | $556 | 0.0% | $151.74 | — | ETF | 464287705 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,010 | $548 | 0.0% | $104.33 | — | ETF | 464287408 |
| VIG | Vanguard Dividend Apprec ETF | 5,414 | $547 | 0.0% | $101.03 | — | ETF | 921908844 |
| IWN | IShares Russell 2000 Value Ind | 4,445 | $542 | 0.0% | $92.81 | — | ETF | 464287630 |
| CACI | CACI International Inc | 3,552 | $538 | 0.0% | $54.67 | +167.4% | COM | 127190304 |
| VNQ | Vanguard Reit ETF | 7,111 | $537 | 0.0% | $78.84 | — | ETF | 922908553 |
| WEN | Wendy's Co/The | 30,032 | $527 | 0.0% | $7.13 | +132.6% | COM | 95058W100 |
| CGNX | Cognex Corp | 10,015 | $521 | 0.0% | $39.83 | +38.5% | COM | 192422103 |
| — | QUANTENNA COMMUNICATIONS INC | 37,356 | $512 | 0.0% | $13.71 | — | COM | 74766D100 |
| INGR | Ingredion Inc | 3,972 | $512 | 0.0% | $77.07 | +73.6% | COM | 457187102 |
| AXP | American Express | 5,480 | $511 | 0.0% | $59.06 | +47.3% | COM | 025816109 |
| IBB | IShares Nasdaq Biotech Indx | 4,770 | $509 | 0.0% | $153.97 | — | ETF | 464287556 |
| SEIC | SEI Investments Company | 6,732 | $504 | 0.0% | $26.97 | +149.2% | COM | 784117103 |
| — | BB&T Corporation | 9,690 | $504 | 0.0% | $48.03 | — | COM | 054937107 |
| DVY | Ishares DJ Select Dividend | 5,255 | $500 | 0.0% | $80.67 | — | ETF | 464287168 |
| LYTS | LSI INDUSTRIES INC | 61,405 | $498 | 0.0% | $7.79 | 0.0% | COM | 50216C108 |
| — | BRIGHTCOVE INC | 71,568 | $497 | 0.0% | $6.94 | — | COM | 10921T101 |
| ZBH | Zimmer Biomet Holdings | 4,553 | $496 | 0.0% | $90.88 | +19.8% | COM | 98956P102 |
| XLK | Amex Technology Select SPDR Fu | 7,541 | $493 | 0.0% | $65.38 | — | ETF | 81369Y803 |
| — | TOWER INTERNATIONAL INC | 17,781 | $493 | 0.0% | $27.73 | — | COM | 891826109 |
| WAB | Wabtec | 6,048 | $492 | 0.0% | $67.63 | +13.6% | COM | 929740108 |
| SWKS | Skyworks Solutions Inc | 4,810 | $482 | 0.0% | $38.22 | +127.5% | COM | 83088M102 |
| SCZ | IShares MSCI EAFE Small Cap In | 7,365 | $480 | 0.0% | $57.74 | — | ETF | 464288273 |
| CSW | CSW Industrials Inc. | 10,664 | $480 | 0.0% | $34.83 | +28.9% | COM | 126402106 |
| RSG | Republic Services Inc | 7,141 | $473 | 0.0% | $43.78 | +35.4% | COM | 760759100 |
| MPAA | MOTORCAR Parts of America, Inc | 22,066 | $473 | 0.0% | $24.28 | 0.0% | COM | 620071100 |
| AWK | American Water Works Inc | 5,731 | $471 | 0.0% | $50.98 | +37.9% | COM | 030420103 |
| MSI | Motorola Solutions | 4,462 | $470 | 0.0% | $61.12 | +49.8% | COM | 620076307 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 32,700 | $462 | 0.0% | $14.13 | — | ADR | 71654V408 |
| — | Praxair Inc | 3,200 | $462 | 0.0% | $112.74 | — | COM | 74005P104 |
| MDLZ | Mondelez International Inc | 10,895 | $455 | 0.0% | $27.29 | +31.4% | COM | 609207105 |
| TFX | Teleflex Inc. | 1,779 | $454 | 0.0% | $190.76 | +31.6% | COM | 879369106 |
| BMO | Bank of Montreal | 6,011 | $454 | 0.0% | $37.53 | +51.9% | COM | 063671101 |
| DIA | SPDR DJIA ETF Trust | 1,863 | $450 | 0.0% | $145.32 | — | ETF | 78467X109 |
| — | Time Warner Inc. | 4,739 | $448 | 0.0% | $85.91 | — | COM | 887317303 |
| CSX | CSX Corporation | 8,004 | $446 | 0.0% | $8.24 | +104.1% | COM | 126408103 |
| HOG | Harley-Davidson Inc | 10,378 | $445 | 0.0% | $50.43 | -5.1% | COM | 412822108 |
| LW | Lamb Weston Holdings | 7,646 | $445 | 0.0% | $38.91 | +29.5% | COM | 513272104 |
| BIDU | BAIDU INC SPON ADR REP A | 1,959 | $437 | 0.0% | $233.77 | — | ADR | 056752108 |
| JCI | Johnson Controls International | 12,215 | $430 | 0.0% | $33.27 | -4.5% | COM | G51502105 |
| OEF | IShares S&P 100 ETF | 3,642 | $422 | 0.0% | $100.13 | — | ETF | 464287101 |
| G | Genpact Ltd | 13,184 | $422 | 0.0% | $23.33 | +27.1% | COM | G3922B107 |
| NTB | The Bank of N.T. Butterfield & | 9,373 | $421 | 0.0% | $20.28 | +44.8% | COM | G0772R208 |
| — | Suntrust Banks | 6,140 | $418 | 0.0% | $30.67 | — | COM | 867914103 |
| — | HORIZON GLOBAL CORPORATION | 50,364 | $415 | 0.0% | $8.24 | — | COM | 44052W104 |
| MSCI | MSCI Inc. | 2,767 | $414 | 0.0% | $75.74 | +74.3% | COM | 55354G100 |
| IWV | IShares Rusell 3000 Index | 2,600 | $406 | 0.0% | $128.38 | — | ETF | 464287689 |
| — | Stericycle Inc | 6,845 | $401 | 0.0% | $106.31 | — | COM | 858912108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,814 | $396 | 0.0% | $218.30 | — | ETF | 464287606 |
| — | Aetna Inc | 2,346 | $396 | 0.0% | $80.60 | — | COM | 00817Y108 |
| ED | Consolidated Edison Inc | 5,071 | $395 | 0.0% | $37.52 | +55.8% | COM | 209115104 |
| KMI | Kinder Morgan Inc | 25,952 | $391 | 0.0% | $21.05 | -47.4% | COM | 49456B101 |
| VTR | Ventas Inc | 7,829 | $388 | 0.0% | $43.05 | -13.0% | RE | 92276F100 |
| — | First Midwest Bancorp Inc/IL | 15,737 | $387 | 0.0% | $17.19 | — | COM | 320867104 |
| CB | Chubb LTD | 2,833 | $387 | 0.0% | $96.61 | +30.6% | COM | H1467J104 |
| — | ENERGY TRANSFER PARTNERS LP UN | 23,532 | $382 | 0.0% | $23.54 | — | COM | 29278N103 |
| SXT | Sensient Technologies Corp | 5,414 | $382 | 0.0% | $53.42 | +34.8% | COM | 81725T100 |
| LBTYAUSD | Liberty Global PLC | 12,166 | $381 | 0.0% | $73.51 | — | COM | G5480U104 |
| ENB | Enbridge Inc | 12,044 | $379 | 0.0% | $24.49 | -12.2% | COM | 29250N105 |
| KMT | Kennametal Inc | 9,411 | $378 | 0.0% | $21.59 | +69.3% | COM | 489170100 |
| ALL | Allstate Corp | 3,972 | $377 | 0.0% | $59.61 | +35.4% | COM | 020002101 |
| PII | Polaris Industries Inc. | 3,292 | $377 | 0.0% | $85.76 | +40.3% | COM | 731068102 |
| BXP | BOSTON PROPERTIES INC COM | 3,034 | $374 | 0.0% | $89.70 | -5.1% | COM | 101121101 |
| NFLX | NetFlix Inc | 1,262 | $373 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| NOC | Northrop Grumman Corporation | 1,063 | $371 | 0.0% | $186.23 | +58.0% | COM | 666807102 |
| — | SBA Communications Corp-Cl A | 2,145 | $367 | 0.0% | $171.10 | — | RE | 78410g104 |
| REGN | Regeneron Pharmaceuticals | 1,047 | $361 | 0.0% | $242.67 | +42.5% | COM | 75886F107 |
| TRNS | TRANSCAT INC | 22,849 | $358 | 0.0% | $14.99 | 0.0% | COM | 893529107 |
| IWB | Ishares Russell 1000 Index | 2,393 | $351 | 0.0% | $104.38 | — | ETF | 464287622 |
| XYZ | SQUARE INC CL A | 7,097 | $349 | 0.0% | $45.90 | 0.0% | COM | 852234103 |
| — | Kansas City Southern Industrie | 3,150 | $346 | 0.0% | $93.42 | — | COM | 485170302 |
| PPG | PPG Industries | 3,072 | $343 | 0.0% | $90.03 | +10.5% | COM | 693506107 |
| MTN | Vail Resorts Inc | 1,527 | $339 | 0.0% | $223.89 | -2.2% | COM | 91879Q109 |
| SAIA | SAIA INC | 4,445 | $334 | 0.0% | $64.16 | +15.9% | COM | 78709Y105 |
| VLO | Valero Energy Corp | 3,586 | $333 | 0.0% | $47.55 | +43.3% | COM | 91913Y100 |
| — | HCP Inc | 14,235 | $331 | 0.0% | $23.25 | — | RE | 40414L109 |
| RLI | RLI Corp | 5,200 | $330 | 0.0% | $20.76 | +15.8% | COM | 749607107 |
| PPSI | PIONEER POWER SOLUTIONS INC | 50,000 | $330 | 0.0% | $3.79 | 0.0% | COM | 723836300 |
| ADSK | Autodesk | 2,597 | $326 | 0.0% | $83.68 | +42.3% | COM | 052769106 |
| RYN | Rayonier, Inc | 9,206 | $324 | 0.0% | $25.39 | — | RE | 754907103 |
| KSS | Kohls Corp | 4,926 | $323 | 0.0% | $41.00 | +54.8% | COM | 500255104 |
| — | CADENCE BANCORPORATION CL A | 11,832 | $322 | 0.0% | $27.14 | — | COM | 12739A100 |
| AEHR | AEHR TEST SYSTEMS | 142,983 | $322 | 0.0% | $2.53 | 0.0% | COM | 00760J108 |
| PNC | PNC Financial Services Group | 2,113 | $320 | 0.0% | $108.73 | +8.7% | COM | 693475105 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 2,715 | $319 | 0.0% | $119.69 | — | ETF | 464287242 |
| OHI | Omega Healthcare Investors, In | 11,705 | $317 | 0.0% | $27.54 | — | COM | 681936100 |
| AJG | Gallagher Arthur J | 4,604 | $316 | 0.0% | $52.22 | +15.6% | COM | 363576109 |
| HXL | HEXCEL CORP | 4,899 | $316 | 0.0% | $65.86 | 0.0% | COM | 428291108 |
| CMA | Comerica Inc | 3,285 | $315 | 0.0% | $42.07 | +58.9% | COM | 200340107 |
| IWF | IShares Russell 1000 Growth In | 2,314 | $315 | 0.0% | $84.72 | — | ETF | 464287614 |
| SCHB | Schwab US Broad Market ETF | 4,922 | $314 | 0.0% | $52.64 | — | ETF | 808524102 |
| — | Jacobs Engineering Group | 5,260 | $311 | 0.0% | $56.22 | — | COM | 469814107 |
| NSC | Norfolk Southern Corp | 2,259 | $307 | 0.0% | $77.24 | +58.8% | COM | 655844108 |
| GLW | Corning Inc | 10,870 | $303 | 0.0% | $9.97 | +148.8% | COM | 219350105 |
| ULTA | Ulta Salon Cosmetics & Frangra | 1,480 | $302 | 0.0% | $164.72 | +31.4% | COM | 90384S303 |
| KEY | Keycorp | 15,465 | $302 | 0.0% | $6.25 | +133.7% | COM | 493267108 |
| STZ | Constellation Brands Inc | 1,325 | $302 | 0.0% | $136.98 | +41.7% | COM | 21036P108 |
| CME | CME Group Inc | 1,860 | $301 | 0.0% | $34.57 | +250.3% | COM | 12572Q105 |
| EPC | Edgewell Personal Care Co | 6,164 | $301 | 0.0% | $82.24 | -40.3% | COM | 28035Q102 |
| TIP | Ishares Barclay Tips Bond | 2,645 | $299 | 0.0% | $119.14 | — | ETF | 464287176 |
| MCK | McKesson Corporation | 2,100 | $296 | 0.0% | $188.49 | -22.3% | COM | 58155Q103 |
| OGS | One Gas Inc | 4,438 | $293 | 0.0% | $34.65 | +94.2% | COM | 68235P108 |
| LYV | Live Nation Entertainment, Inc | 6,929 | $292 | 0.0% | $43.52 | +1.9% | COM | 538034109 |
| — | Western Gas Partners LP | 6,800 | $290 | 0.0% | $69.88 | — | OA | 958254104 |
| ABBNY | ABB Ltd-Spon Adr | 12,199 | $290 | 0.0% | $22.98 | — | ADR | 000375204 |
| SAP | SAP AG ADR | 2,760 | $290 | 0.0% | $92.92 | — | ADR | 803054204 |
| NOW | SERVICENOW INC | 1,753 | $290 | 0.0% | $30.87 | 0.0% | COM | 81762P102 |
| ETR | Entergy Corp | 3,638 | $287 | 0.0% | $27.93 | +3.3% | COM | 29364G103 |
| VBK | Vanguard Small Cap Grwth ETF | 1,728 | $283 | 0.0% | $134.79 | — | ETF | 922908595 |
| EXC | Exelon Corporation | 7,116 | $278 | 0.0% | $15.01 | +36.7% | COM | 30161N101 |
| — | SK TELECOM LTD SPONSORED ADR | 11,400 | $276 | 0.0% | $24.21 | — | ADR | 78440P108 |
| CLW | Clearwater Paper Corp | 7,045 | $275 | 0.0% | $46.60 | -10.7% | COM | 18538R103 |
| — | Annaly Capital Management IN | 26,230 | $274 | 0.0% | $11.37 | — | RE | 035710409 |
| DEO | Diageo PLC | 2,023 | $274 | 0.0% | $132.01 | — | ADR | 25243Q205 |
| PFG | Principal Financial Group | 4,450 | $271 | 0.0% | $32.91 | +47.1% | COM | 74251V102 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 2,600 | $271 | 0.0% | $104.23 | — | ETF | 92189F676 |
| CNI | Canadian National Railway Co. | 3,708 | $271 | 0.0% | $44.19 | +50.9% | COM | 136375102 |
| WMB | Williams Companies Inc | 10,845 | $270 | 0.0% | $17.86 | +6.7% | COM | 969457100 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 4,620 | $268 | 0.0% | $58.44 | — | ADR | 48241A105 |
| HUM | Humana Inc | 988 | $266 | 0.0% | $210.64 | +20.2% | COM | 444859102 |
| LIVN | LIVANOVA PLC | 2,902 | $257 | 0.0% | $79.39 | +7.3% | COM | G5509L101 |
| — | HOSTESS BRANDS INC | 17,399 | $257 | 0.0% | $14.27 | — | COM | 44109J106 |
| — | Patterson Companies Inc | 11,550 | $257 | 0.0% | $38.28 | — | COM | 703395103 |
| FISV | Fiserv Inc | 3,586 | $256 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| PLNT | PLANET FITNESS INC CL A | 6,745 | $255 | 0.0% | $35.05 | 0.0% | COM | 72703H101 |
| BF/B | Brown-Forman Corporation Cls B | 4,687 | $255 | 0.0% | $37.17 | +26.0% | COM | 115637209 |
| LCII | LCI INDUSTRIES | 2,443 | $254 | 0.0% | $88.59 | 0.0% | COM | 50189K103 |
| TROW | T. Rowe Price Group Inc. | 2,336 | $252 | 0.0% | $61.01 | +35.1% | COM | 74144T108 |
| INTU | Intuit Inc | 1,450 | $251 | 0.0% | $144.15 | +10.6% | COM | 461202103 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $251 | 0.0% | $25.35 | — | PFD | 404280604 |
| OGE | Oge Energy Corp | 7,674 | $251 | 0.0% | $26.67 | +18.4% | COM | 670837103 |
| ES | Eversource Energy | 4,243 | $250 | 0.0% | $46.11 | -2.7% | COM | 30040W108 |
| SCL | STEPAN CO COM | 3,000 | $250 | 0.0% | $82.11 | -3.5% | COM | 858586100 |
| WU | Western Union | 12,867 | $247 | 0.0% | $20.71 | — | COM | 959802109 |
| DRI | Darden Restaurants Inc | 2,895 | $247 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| AEP | American Electric Power Compan | 3,584 | $246 | 0.0% | $51.31 | -0.6% | COM | 025537101 |
| EQR | Equity Residential Properties | 4,000 | $246 | 0.0% | $30.96 | +42.9% | RE | 29476L107 |
| — | Central Fund of Canada Limited | 18,610 | $246 | 0.0% | $13.22 | — | CEF | 85208r101 |
| — | Central Fund Of Canada LTD | 18,610 | $246 | 0.0% | $19.12 | — | CEF | 153501101 |
| HMN | Horace Mann Educators | 5,687 | $243 | 0.0% | $32.35 | +31.6% | COM | 440327104 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 2,300 | $239 | 0.0% | $103.91 | — | ETF | 464288646 |
| VHT | Vanguard Health ETF | 1,558 | $239 | 0.0% | $153.40 | — | ETF | 92204A504 |
| ALNY | Alnylam Pharmaceuticals | 2,000 | $238 | 0.0% | $85.36 | +51.0% | COM | 02043Q107 |
| EPP | Ishares MSci Pacific Ex JPN | 5,105 | $237 | 0.0% | $47.78 | — | ETF | 464286665 |
| WDFC | WD-40 Co | 1,798 | $237 | 0.0% | $65.92 | +69.5% | COM | 929236107 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 6,000 | $233 | 0.0% | $38.83 | — | ADR | 17133Q502 |
| LNT | Alliant Energy Corp | 5,692 | $233 | 0.0% | $32.04 | -3.7% | COM | 018802108 |
| CMS | CMS Energy Corp | 5,100 | $231 | 0.0% | $35.86 | -3.1% | COM | 125896100 |
| PHI | PLDT INC SPONSORED ADR | 8,100 | $230 | 0.0% | $28.40 | — | ADR | 69344D408 |
| PKX | POSCO SPONSORED ADR | 2,902 | $229 | 0.0% | $78.22 | — | ADR | 693483109 |
| AER | AerCap Holdings NV | 4,485 | $227 | 0.0% | $51.25 | -0.4% | COM | N00985106 |
| DCI | Donaldson Co Inc | 5,034 | $227 | 0.0% | $41.83 | +0.9% | COM | 257651109 |
| MGA | Magna International Class A | 4,000 | $225 | 0.0% | $37.56 | +16.4% | COM | 559222401 |
| SPMD | SPDR S&P 1000 ETF | 6,681 | $222 | 0.0% | $52.97 | — | ETF | 78464A847 |
| JD | JD.Com Inc ADR | 5,371 | $217 | 0.0% | $39.29 | — | ADR | 47215P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 22,600 | $216 | 0.0% | $9.56 | — | ADR | 900111204 |
| AEE | Ameren Corporation | 3,804 | $215 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| HPE | Hewlett Packard Enterprise Com | 12,207 | $214 | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| DEM | Wisdomtree EMG Mkts EQ Income | 4,367 | $209 | 0.0% | $47.86 | — | ETF | 97717W315 |
| STWD | Starwood Property Trust Inc | 9,978 | $209 | 0.0% | $20.95 | — | RE | 85571B105 |
| FTI | TechnipFMC PLC | 7,009 | $206 | 0.0% | $21.36 | 0.0% | COM | G87110105 |
| CBSH | Commerce Bancshares Inc | 3,405 | $204 | 0.0% | $38.29 | 0.0% | COM | 200525103 |
| POR | Portland General Electric Comp | 5,000 | $203 | 0.0% | $33.44 | -9.6% | COM | 736508847 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 2,296 | $203 | 0.0% | $28.71 | +12.0% | COM | 136069101 |
| CNP | CenterPoint Energy Inc | 7,420 | $203 | 0.0% | $20.17 | +6.4% | COM | 15189T107 |
| ADP | Automatic Data Processing | 1,790 | $203 | 0.0% | $55.23 | +78.6% | COM | 053015103 |
| — | Express Scripts Holding Co. | 2,917 | $202 | 0.0% | $58.76 | — | COM | 30219G108 |
| PNW | Pinnacle West Capital | 2,515 | $201 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $195 | 0.0% | $7.43 | — | COM | 36870A108 |
| EC | ECOPETROL S A SPONSORED ADS | 10,000 | $193 | 0.0% | $19.30 | — | ADR | 279158109 |
| CSWC | Capital Southwest Corporation | 10,664 | $182 | 0.0% | $4.26 | +53.7% | COM | 140501107 |
| NGL | NGL Energy Partners LP | 16,000 | $176 | 0.0% | $21.17 | — | COM | 62913M107 |
| — | Marathon Oil Group | 10,590 | $171 | 0.0% | $35.09 | — | COM | 565849106 |
| — | Pimco Corp Income Fund | 10,250 | $170 | 0.0% | $16.59 | — | CEF | 72200U100 |
| — | WESTERN ASSET HIGH INCM FD II | 25,672 | $168 | 0.0% | $6.54 | — | CEF | 95766J102 |
| — | Nuveen Quality Preferred II | 15,288 | $150 | 0.0% | $9.36 | — | CEF | 67072C105 |
| — | Putnam Managed Muni INCM TST-c | 15,500 | $111 | 0.0% | $7.49 | — | CEF | 746823103 |
| NAGE | Chromadex Corp | 25,000 | $105 | 0.0% | $4.60 | +13.8% | COM | 171077407 |
| — | DNP Select Income Fund Inc | 10,002 | $103 | 0.0% | $10.09 | — | CEF | 23325P104 |
| — | Alerian Mlp ETF | 10,837 | $102 | 0.0% | $9.41 | — | ETF | 00162Q866 |
| — | AVIANCA HLDGS SA SPON ADR REP | 11,800 | $100 | 0.0% | $8.47 | — | ADR | 05367G100 |
| — | ICAD INC | 30,000 | $92 | 0.0% | $4.43 | — | COM | 44934S206 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 31,400 | $75 | 0.0% | $2.07 | — | ADR | 413216300 |
| — | MFS Municipal Income Trust | 10,000 | $65 | 0.0% | $7.50 | — | CEF | 552738106 |