Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $6.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 78,601 | $134M | 2.0% | $20.28 | +291.5% | COM | 023135106 |
| AAPL | Apple Inc. | 620,486 | $115M | 1.8% | $30.61 | +39.7% | COM | 037833100 |
| ADBE | Adobe Systems Inc. | 456,760 | $111M | 1.7% | $78.16 | +202.6% | COM | 00724F101 |
| ROP | Roper Technologies | 320,385 | $88.4M | 1.3% | $116.81 | +125.8% | COM | 776696106 |
| GOOG | Alphabet Inc, CL C | 77,425 | $86.38M | 1.3% | $41.36 | +29.7% | COM | 02079K107 |
| — | Flir System Inc. | 1,603,357 | $83.33M | 1.3% | $40.75 | — | COM | 302445101 |
| MSFT | Microsoft Corp | 786,034 | $77.51M | 1.2% | $75.01 | +19.7% | COM | 594918104 |
| V | Visa Inc Cl A | 554,278 | $73.41M | 1.1% | $61.68 | +97.9% | COM | 92826C839 |
| MCHP | Microchip Technology Inc. | 720,062 | $65.49M | 1.0% | $20.94 | +91.9% | COM | 595017104 |
| JPM | JP Morgan Chase & Co | 593,547 | $61.85M | 0.9% | $47.91 | +85.8% | COM | 46625H100 |
| MTD | Mettler-Toledo International | 106,328 | $61.52M | 0.9% | $232.46 | +145.4% | COM | 592688105 |
| FNB | FNB Corporation | 4,541,608 | $60.95M | 0.9% | $8.85 | +12.3% | COM | 302520101 |
| ZTS | Zoetis Inc | 699,643 | $59.6M | 0.9% | $52.52 | +51.4% | COM | 98978V103 |
| GWRE | Guidewire Software Inc | 669,627 | $59.45M | 0.9% | $51.49 | +71.9% | COM | 40171V100 |
| CMCSA | Comcast Cl A | 1,788,472 | $58.68M | 0.9% | $26.26 | +2.2% | COM | 20030N101 |
| JNJ | Johnson & Johnson Co | 474,245 | $57.55M | 0.9% | $69.36 | +45.2% | COM | 478160104 |
| — | Red Hat Inc. | 411,510 | $55.3M | 0.8% | $78.44 | — | COM | 756577102 |
| — | Integrated Device Tech Inc | 1,700,663 | $54.22M | 0.8% | $20.93 | — | COM | 458118106 |
| TECH | Bio-Techne Corp | 364,339 | $53.9M | 0.8% | $23.88 | +54.1% | COM | 09073M104 |
| — | Innophos Holdings Inc | 1,119,006 | $53.27M | 0.8% | $43.01 | — | COM | 45774N108 |
| HON | Honeywell International Inc. | 369,447 | $53.22M | 0.8% | $61.01 | +86.2% | COM | 438516106 |
| UNH | UnitedHealth Group Incorporate | 216,348 | $53.08M | 0.8% | $77.54 | +173.5% | COM | 91324P102 |
| — | Umpqua Holdings Corp | 2,310,306 | $52.19M | 0.8% | $18.71 | — | COM | 904214103 |
| ITW | Illinois Tool Works Co | 374,868 | $51.93M | 0.8% | $49.39 | +148.3% | COM | 452308109 |
| AL | Air Lease Corp | 1,216,601 | $51.06M | 0.8% | $25.53 | +48.2% | COM | 00912X302 |
| FMC | FMC CORP | 563,546 | $50.27M | 0.8% | $57.73 | +4.9% | COM | 302491303 |
| BRK/B | Berkshire Hathaway Inc Class B | 262,328 | $48.96M | 0.7% | $113.99 | +71.0% | COM | 084670702 |
| LKQ | LKQ Corp | 1,473,024 | $46.99M | 0.7% | $21.91 | +36.7% | COM | 501889208 |
| HCSG | Healthcare Services Group Inc | 1,062,475 | $45.89M | 0.7% | $43.26 | -8.2% | COM | 421906108 |
| EL | Estee Lauder Companies - Class | 320,184 | $45.69M | 0.7% | $65.86 | +104.1% | COM | 518439104 |
| PFE | PFIZER INC COM | 1,241,383 | $45.04M | 0.7% | $19.27 | +26.1% | COM | 717081103 |
| MMM | 3M Company | 227,989 | $44.85M | 0.7% | $99.07 | +31.4% | COM | 88579Y101 |
| SLB | Schlumberger Ltd. | 662,704 | $44.42M | 0.7% | $55.95 | -1.6% | COM | 806857108 |
| RGA | Reinsurance Group of America | 324,855 | $43.36M | 0.7% | $80.07 | +86.3% | COM | 759351604 |
| TMO | Thermo Fisher Scientific Inc | 187,780 | $38.9M | 0.6% | $180.85 | +15.0% | COM | 883556102 |
| ABT | Abbott Labs | 630,783 | $38.47M | 0.6% | $39.97 | +33.0% | COM | 002824100 |
| XOM | Exxon Mobil Corp | 463,518 | $38.35M | 0.6% | $54.76 | +2.5% | COM | 30231G102 |
| BAX | Baxter International Inc. | 509,513 | $37.62M | 0.6% | $49.35 | +24.7% | COM | 071813109 |
| DHR | Danaher Corporation | 379,071 | $37.41M | 0.6% | $39.05 | +120.2% | COM | 235851102 |
| OM2 | Orthofix International NV | 653,355 | $37.12M | 0.6% | $35.41 | — | COM | N6748L102 |
| — | Iberiabank Corp | 485,711 | $36.82M | 0.6% | $75.26 | — | COM | 450828108 |
| GEO | GEO GROUP INC | 1,299,142 | $35.78M | 0.5% | $17.61 | 0.0% | RE | 36162J106 |
| BCPC | Balchem Corporation | 360,540 | $35.38M | 0.5% | $37.94 | +135.3% | COM | 057665200 |
| — | Equity Commonwealth | 1,105,466 | $34.82M | 0.5% | $30.60 | — | RE | 294628102 |
| — | Raytheon Company | 178,615 | $34.51M | 0.5% | $133.61 | — | COM | 755111507 |
| PEP | Pepsico Inc | 315,284 | $34.33M | 0.5% | $59.51 | +37.3% | COM | 713448108 |
| — | TIVO CORP | 2,524,960 | $33.96M | 0.5% | $13.45 | — | COM | 88870P106 |
| ARMK | Aramark | 911,226 | $33.81M | 0.5% | $21.82 | +15.1% | COM | 03852U106 |
| TJX | TJX Companies Inc | 355,031 | $33.79M | 0.5% | $26.75 | +47.9% | COM | 872540109 |
| — | Bemis | 794,160 | $33.52M | 0.5% | $46.19 | — | COM | 081437105 |
| AVY | AVERY DENNISON CORP COM | 315,232 | $32.19M | 0.5% | $77.99 | +18.3% | COM | 053611109 |
| VFC | VF Corporation | 381,629 | $31.11M | 0.5% | $59.46 | +26.7% | COM | 918204108 |
| ENSG | ENSIGN GROUP INC | 864,554 | $30.97M | 0.5% | $30.12 | 0.0% | COM | 29358P101 |
| ITT | ITT Inc | 584,835 | $30.57M | 0.5% | $42.41 | +23.0% | COM | 45073V108 |
| NKE | Nike Inc | 374,838 | $29.87M | 0.5% | $53.54 | +19.2% | COM | 654106103 |
| NTRS | Northern Tr Corp | 286,945 | $29.52M | 0.4% | $39.70 | +112.4% | COM | 665859104 |
| MKC | McCormick & Company Inc | 248,170 | $28.81M | 0.4% | $39.65 | +14.6% | COM | 579780206 |
| FLO | FLOWERS FOODS INC | 1,332,489 | $27.76M | 0.4% | $15.45 | +1.7% | COM | 343498101 |
| HAS | Hasbro Inc | 291,385 | $26.9M | 0.4% | $66.75 | 0.0% | COM | 418056107 |
| COST | Costco Wholesale Corp. | 128,279 | $26.81M | 0.4% | $127.41 | +39.5% | COM | 22160K105 |
| — | SPX Corporation | 760,136 | $26.64M | 0.4% | $22.20 | — | COM | 784635104 |
| OKE | Oneok, Inc | 379,792 | $26.52M | 0.4% | $30.93 | +28.6% | COM | 682680103 |
| — | Concho Resources Inc | 187,008 | $25.87M | 0.4% | $131.76 | — | COM | 20605P101 |
| HD | Home Depot Inc | 131,275 | $25.61M | 0.4% | $133.30 | +16.3% | COM | 437076102 |
| GLD | SPDR Gold Shares | 214,981 | $25.51M | 0.4% | $141.18 | — | ETF | 78463V107 |
| ABBV | AbbVie Inc | 269,887 | $25M | 0.4% | $41.03 | +71.8% | COM | 00287Y109 |
| — | Enerplus Resources Fund | 1,960,360 | $24.7M | 0.4% | $12.60 | — | COM | 292766102 |
| — | INTERDIGITAL INC | 294,849 | $23.85M | 0.4% | $80.90 | — | COM | 45867g101 |
| MHK | Mohawk Industries Inc. | 110,725 | $23.73M | 0.4% | $249.44 | -12.2% | COM | 608190104 |
| BIGGQ | BIG LOTS INC | 566,271 | $23.66M | 0.4% | $34.01 | 0.0% | COM | 089302103 |
| ICUI | ICU Medical Inc | 80,400 | $23.61M | 0.4% | $182.85 | +49.5% | COM | 44930G107 |
| — | Walgreens Boots Alliance Inc | 393,058 | $23.59M | 0.4% | $69.80 | — | COM | 931427108 |
| — | CORPORATE OFFICE PROPERTIES | 793,528 | $23M | 0.4% | $28.99 | — | COM | 22002t108 |
| — | CATALENT INC | 539,341 | $22.59M | 0.3% | $41.33 | — | COM | 148806102 |
| — | GLACIER BANCORP INC | 570,855 | $22.08M | 0.3% | $38.68 | — | COM | 37637q105 |
| — | PHIBRO ANIMAL HEALTH CORP-A | 471,743 | $21.72M | 0.3% | $46.05 | — | COM | 71742q106 |
| WSO | Watsco Inc | 121,285 | $21.62M | 0.3% | $148.54 | +22.5% | COM | 942622200 |
| DIS | Disney Walt Co | 202,131 | $21.18M | 0.3% | $86.05 | +12.9% | COM | 254687106 |
| APH | Amphenol Corp Cl A - New | 242,235 | $21.11M | 0.3% | $12.97 | +55.9% | COM | 032095101 |
| — | Black Knight Inc | 390,109 | $20.89M | 0.3% | $45.76 | — | COM | 09215C105 |
| — | MDC Holdings Inc | 676,664 | $20.82M | 0.3% | $30.77 | — | COM | 552676108 |
| ACN | Accenture Ltd Cl A | 126,254 | $20.65M | 0.3% | $123.56 | +12.7% | COM | G1151C101 |
| FNF | FNF Group | 546,663 | $20.57M | 0.3% | $18.32 | +43.7% | COM | 31620R303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 268,292 | $20.46M | 0.3% | $73.00 | 0.0% | COM | 844895102 |
| HAL | Halliburton Company | 453,682 | $20.44M | 0.3% | $41.19 | +3.5% | COM | 406216101 |
| GOOGL | Alphabet Inc CL A | 17,822 | $20.12M | 0.3% | $44.21 | +22.1% | COM | 02079K305 |
| SBCF | Seacoast Banking Corp of Flori | 635,738 | $20.08M | 0.3% | $20.28 | +46.4% | COM | 811707801 |
| AVGO | Broadcom Inc | 81,513 | $19.78M | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| PWR | QUANTA SERVICES INC | 585,985 | $19.57M | 0.3% | $35.81 | -4.1% | COM | 74762E102 |
| — | Laboratory Corp of America Hol | 108,410 | $19.46M | 0.3% | $169.54 | — | COM | 50540R409 |
| NGVT | INGEVITY CORP | 240,238 | $19.43M | 0.3% | $73.00 | +8.9% | COM | 45688C107 |
| ESE | Esco Technologies | 328,075 | $18.93M | 0.3% | $36.98 | +51.2% | COM | 296315104 |
| — | REALOGY HOLDINGS CORP | 828,527 | $18.89M | 0.3% | $22.80 | — | COM | 75605y106 |
| RDN | RADIAN GROUP INC COM | 1,161,473 | $18.84M | 0.3% | $13.54 | 0.0% | COM | 750236101 |
| RRC | Range Resources Corp | 1,105,752 | $18.5M | 0.3% | $15.13 | 0.0% | COM | 75281A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 601,438 | $18.45M | 0.3% | $30.59 | +6.4% | COM | 90984P303 |
| ZION | ZIONS BANCORPORATION | 349,410 | $18.41M | 0.3% | $54.64 | +1.0% | COM | 989701107 |
| EPD | Enterprise Products Partners L | 655,807 | $18.15M | 0.3% | $49.18 | — | OA | 293792107 |
| AIG | American International Group I | 340,496 | $18.05M | 0.3% | $34.84 | +27.1% | COM | 026874784 |
| NWBI | NORTHWEST BANCSHARES INC | 1,032,327 | $17.95M | 0.3% | $10.76 | 0.0% | COM | 667340103 |
| USB | US Bancorp New | 356,530 | $17.83M | 0.3% | $34.00 | +9.6% | COM | 902973304 |
| LKFN | Lakeland Financial Corp | 369,154 | $17.79M | 0.3% | $30.78 | +27.9% | COM | 511656100 |
| MZTI | Lancaster Colony Corporation | 127,436 | $17.64M | 0.3% | $120.95 | +6.0% | COM | 513847103 |
| AMGN | Amgen Inc | 95,488 | $17.63M | 0.3% | $134.90 | +4.0% | COM | 031162100 |
| SBUX | Starbucks Corp | 356,924 | $17.44M | 0.3% | $39.72 | +21.0% | COM | 855244109 |
| MRSH | Marsh & McLennan | 212,147 | $17.39M | 0.3% | $28.75 | +151.2% | COM | 571748102 |
| — | Blackrock Inc-Class A | 34,706 | $17.32M | 0.3% | $495.66 | — | COM | 09247X101 |
| BKH | Black Hills Corp | 282,157 | $17.27M | 0.3% | $42.43 | 0.0% | COM | 092113109 |
| — | SPDR S&P OIL & GAS EXP & PR | 398,443 | $17.16M | 0.3% | $43.06 | — | ETF | 78464A730 |
| ANGO | ANGIODYNAMICS INC | 769,732 | $17.12M | 0.3% | $17.39 | +17.5% | COM | 03475V101 |
| PANW | PALO ALTO NETWORKS INC | 83,171 | $17.09M | 0.3% | $33.34 | 0.0% | COM | 697435105 |
| — | UNION BANKSHARES CORP | 437,546 | $17.01M | 0.3% | $38.88 | — | COM | 90539j109 |
| FNV | Franco Nevada Corp | 231,687 | $16.92M | 0.3% | $42.23 | +55.7% | COM | 351858105 |
| FRCB | First Republic Bank/San Fran | 174,623 | $16.9M | 0.3% | $61.75 | +51.4% | COM | 33616C100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 28,258 | $16.56M | 0.3% | $555.10 | 0.0% | COM | 384637104 |
| — | Groupon Inc | 3,838,821 | $16.51M | 0.3% | $4.30 | — | COM | 399473107 |
| — | DOWDUPONT INC | 249,109 | $16.42M | 0.3% | $68.09 | — | COM | 26078J100 |
| — | MTS SYSTEMS CORP | 309,093 | $16.27M | 0.2% | $52.65 | — | COM | 553777103 |
| — | TRAVELPORT WORLDWIDE LTD | 876,103 | $16.24M | 0.2% | $18.54 | — | OA | g9019d104 |
| WTFC | Wintrust Financial Corporation | 186,453 | $16.23M | 0.2% | $89.99 | +2.0% | COM | 97650W108 |
| TGT | Target Group | 212,930 | $16.21M | 0.2% | $59.03 | +1.0% | COM | 87612E106 |
| COLD | AMERICOLD REALTY TRUST | 735,292 | $16.19M | 0.2% | $22.02 | — | RE | 03064D108 |
| — | REALPAGE INC COM | 289,511 | $15.95M | 0.2% | $39.55 | — | COM | 75606N109 |
| UNP | Union Pacific Corp | 108,948 | $15.44M | 0.2% | $81.20 | +45.0% | COM | 907818108 |
| EOG | EOG Resources Inc. | 122,903 | $15.29M | 0.2% | $68.33 | +27.6% | COM | 26875P101 |
| INDB | INDEPENDENT BANK CORP/MA | 192,727 | $15.11M | 0.2% | $60.48 | 0.0% | COM | 453836108 |
| A | Agilent Technologies | 244,074 | $15.09M | 0.2% | $50.92 | +21.2% | COM | 00846U101 |
| WSBC | WesBanco Inc | 334,442 | $15.06M | 0.2% | $39.34 | +15.2% | COM | 950810101 |
| — | IHS Markit Ltd | 291,689 | $15.05M | 0.2% | $49.57 | — | COM | G47567105 |
| COHU | COHU INC | 612,145 | $15M | 0.2% | $22.99 | 0.0% | COM | 192576106 |
| RRX | Regal-Beloit Corporation. | 182,974 | $14.97M | 0.2% | $77.40 | 0.0% | COM | 758750103 |
| — | PRIMORIS SERVICES CORP | 512,321 | $13.95M | 0.2% | $27.23 | — | COM | 74164f103 |
| MLM | Martin Marietta Materials | 62,299 | $13.91M | 0.2% | $145.07 | +39.0% | COM | 573284106 |
| WTS | Watts Water Technologies Inc | 174,352 | $13.67M | 0.2% | $73.71 | +5.3% | COM | 942749102 |
| COR | AmerisourceBergen Corp | 159,636 | $13.61M | 0.2% | $67.90 | 0.0% | COM | 03073E105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 310,398 | $13.57M | 0.2% | $29.33 | 0.0% | COM | 808541106 |
| EFA | IShares MSCI EAFE Index Fund | 202,399 | $13.55M | 0.2% | $65.80 | — | ETF | 464287465 |
| BFH | Alliance Data Systems Corp | 57,335 | $13.37M | 0.2% | $152.72 | -1.9% | COM | 018581108 |
| PG | Procter & Gamble | 169,011 | $13.19M | 0.2% | $54.98 | +12.4% | COM | 742718109 |
| JACK | JACK IN THE BOX INC COM | 154,011 | $13.11M | 0.2% | $97.00 | -11.0% | COM | 466367109 |
| INTC | Intel Corp | 263,661 | $13.11M | 0.2% | $26.43 | +70.5% | COM | 458140100 |
| SR | Spire Inc | 185,210 | $13.09M | 0.2% | $70.65 | — | COM | 84857L101 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 114,758 | $12.92M | 0.2% | $112.60 | — | ETF | 46137V613 |
| CAL | CALERES INC | 374,684 | $12.88M | 0.2% | $30.59 | 0.0% | COM | 129500104 |
| VLY | VALLEY NATIONAL BANCORP | 1,057,030 | $12.85M | 0.2% | $12.61 | 0.0% | COM | 919794107 |
| — | GLATFELTER | 651,217 | $12.76M | 0.2% | $19.59 | — | COM | 377316104 |
| FDX | Federal Express Corp | 56,038 | $12.72M | 0.2% | $207.58 | +4.3% | COM | 31428X106 |
| ICE | Intercontinental Exchange Inc | 172,531 | $12.69M | 0.2% | $65.99 | 0.0% | COM | 45866F104 |
| WSM | Williams-Sonoma Inc | 205,992 | $12.64M | 0.2% | $22.60 | 0.0% | COM | 969904101 |
| — | Fireeye Inc | 820,596 | $12.63M | 0.2% | $16.46 | — | COM | 31816Q101 |
| — | Ferro Corp | 605,336 | $12.62M | 0.2% | $13.72 | — | COM | 315405100 |
| CVX | Chevron Corp | 99,816 | $12.62M | 0.2% | $74.92 | +19.0% | COM | 166764100 |
| PODD | Insulet Corp | 146,769 | $12.58M | 0.2% | $36.19 | +147.8% | COM | 45784P101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 236,494 | $12.51M | 0.2% | $52.89 | — | ADR | 82706C108 |
| WFC | Wells Fargo Company | 222,691 | $12.35M | 0.2% | $31.60 | +37.2% | COM | 949746101 |
| GLDD | Great Lakes Dredge & Dock Co | 2,292,302 | $12.04M | 0.2% | $5.95 | -17.2% | COM | 390607109 |
| PLCE | Children's Place Retail Store | 97,650 | $11.8M | 0.2% | $129.54 | 0.0% | COM | 168905107 |
| TROW | T. Rowe Price Group Inc. | 100,669 | $11.69M | 0.2% | $85.94 | +0.7% | COM | 74144T108 |
| TRV | Travelers Companies Inc. | 95,377 | $11.67M | 0.2% | $108.93 | +1.8% | COM | 89417E109 |
| — | Total Fina elf SA- Spon ADR | 192,058 | $11.63M | 0.2% | $60.56 | — | ADR | 89151E109 |
| GBX | GREENBRIER COMPANIES INC | 218,019 | $11.5M | 0.2% | $37.83 | 0.0% | COM | 393657101 |
| MCD | McDonalds Corp | 72,859 | $11.42M | 0.2% | $77.03 | +75.9% | COM | 580135101 |
| INDA | ISHARES TR MSCI INDIA ETF | 339,667 | $11.31M | 0.2% | $33.76 | — | ETF | 46429B598 |
| — | Treehouse Foods Inc | 211,947 | $11.13M | 0.2% | $68.47 | — | COM | 89469A104 |
| — | Discover Financial Services | 156,506 | $11.02M | 0.2% | $46.53 | — | COM | 254709108 |
| — | Senior Housing Prop Trust | 608,469 | $11.01M | 0.2% | $18.09 | — | COM | 81721M109 |
| KSS | Kohls Corp | 150,543 | $10.97M | 0.2% | $65.83 | +1.3% | COM | 500255104 |
| — | APERGY CORP | 260,770 | $10.89M | 0.2% | $41.75 | — | COM | 03755L104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 753,089 | $10.78M | 0.2% | $14.31 | — | COM | 866082100 |
| — | Esterline Technologies Corp | 146,014 | $10.78M | 0.2% | $80.46 | — | COM | 297425100 |
| KALU | KAISER ALUMINUM CORP | 102,862 | $10.71M | 0.2% | $81.46 | 0.0% | COM | 483007704 |
| — | CORE MARK HOLDING CO INC | 471,527 | $10.7M | 0.2% | $22.27 | — | COM | 218681104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 595,310 | $10.69M | 0.2% | $17.55 | -9.7% | COM | 747619104 |
| ABBNY | ABB Ltd-Spon Adr | 489,895 | $10.66M | 0.2% | $21.80 | — | ADR | 000375204 |
| MEI | METHODE ELECTRONICS INC | 263,245 | $10.61M | 0.2% | $34.12 | 0.0% | COM | 591520200 |
| — | HORIZON PHARMA PLC | 632,333 | $10.47M | 0.2% | $12.23 | — | COM | G4617B105 |
| — | Ares Management LP | 504,125 | $10.44M | 0.2% | $19.01 | — | OA | 04014Y101 |
| — | Nuance Communications Inc | 749,400 | $10.4M | 0.2% | $15.88 | — | COM | 67020Y100 |
| ARCC | Ares Capital Corp | 626,061 | $10.3M | 0.2% | $5.51 | +44.1% | OA | 04010L103 |
| — | GREAT WESTN BANCORP INC | 244,295 | $10.26M | 0.2% | $41.99 | — | COM | 391416104 |
| NBHC | National Bank Holdings Corpora | 264,704 | $10.21M | 0.2% | $19.65 | +54.9% | COM | 633707104 |
| PTC | PTC Inc | 108,173 | $10.15M | 0.2% | $29.44 | +193.7% | COM | 69370C100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 320,433 | $10.05M | 0.2% | $31.35 | — | COM | 37953G103 |
| FCN | FTI Consulting Inc. | 165,327 | $9.999M | 0.2% | $39.86 | +45.6% | COM | 302941109 |
| GWW | Grainger WW Inc | 32,361 | $9.98M | 0.2% | $183.55 | +46.8% | COM | 384802104 |
| CCL | CARNIVAL CORP PAIRED CTF | 173,260 | $9.93M | 0.2% | $58.94 | 0.0% | COM | 143658300 |
| — | Marathon Oil Group | 472,509 | $9.857M | 0.2% | $21.18 | — | COM | 565849106 |
| IBM | IBM | 70,404 | $9.835M | 0.1% | $110.24 | -9.3% | COM | 459200101 |
| PRGS | PROGRESS SOFTWARE CORP | 250,459 | $9.723M | 0.1% | $32.01 | +18.6% | COM | 743312100 |
| ABCB | Ameris Bancorp | 181,530 | $9.685M | 0.1% | $27.87 | +75.9% | COM | 03076K108 |
| MPC | Marathon Petroleum Corp | 137,793 | $9.668M | 0.1% | $57.70 | +4.0% | COM | 56585A102 |
| WMT | Walmart Stores | 112,256 | $9.615M | 0.1% | $22.68 | +11.3% | COM | 931142103 |
| MRK | Merck & Co | 157,885 | $9.584M | 0.1% | $33.23 | +34.0% | COM | 58933Y105 |
| NWL | Newell Brands Inc | 368,199 | $9.496M | 0.1% | $20.10 | -9.4% | COM | 651229106 |
| TKR | Timken Co | 217,563 | $9.475M | 0.1% | $46.64 | 0.0% | COM | 887389104 |
| — | First Midwest Bancorp Inc/IL | 366,545 | $9.336M | 0.1% | $25.11 | — | COM | 320867104 |
| FRFHF | Fairfax Financial Holdings, Lt | 16,580 | $9.294M | 0.1% | $452.48 | +6.3% | COM | 303901102 |
| — | Chico's Fas Inc | 1,138,989 | $9.271M | 0.1% | $10.26 | — | COM | 168615102 |
| — | TTEC HOLDINGS INC | 265,308 | $9.166M | 0.1% | $34.55 | — | COM | 89854h102 |
| APOG | APOGEE ENTERPRISES INC COM | 190,292 | $9.166M | 0.1% | $36.25 | 0.0% | COM | 037598109 |
| AZZ | AZZ Inc | 210,633 | $9.152M | 0.1% | $43.02 | -7.5% | COM | 002474104 |
| WEC | WEC Energy Group Inc | 140,557 | $9.087M | 0.1% | $34.59 | +40.9% | COM | 92939U106 |
| — | SPECTRUM BRANDS HLDGS INC | 110,806 | $9.044M | 0.1% | $81.62 | — | COM | 84763R101 |
| HWC | Hancock Whitney Co | 192,835 | $8.996M | 0.1% | $50.73 | 0.0% | COM | 410120109 |
| — | ARTISAN PARTNERS ASSET MA -A | 295,622 | $8.913M | 0.1% | $30.15 | — | COM | 04316a108 |
| SM | SM ENERGY CO | 344,913 | $8.861M | 0.1% | $21.04 | 0.0% | COM | 78454L100 |
| PRGO | Perrigo Company PLC | 121,271 | $8.842M | 0.1% | $77.09 | 0.0% | COM | G97822103 |
| GMED | Globus Medical Inc | 174,742 | $8.817M | 0.1% | $21.20 | +146.0% | COM | 379577208 |
| — | Unilever N V -NY Shares | 153,014 | $8.526M | 0.1% | $55.72 | — | ADR | 904784709 |
| — | PREMIER INC CL A | 230,306 | $8.379M | 0.1% | $31.72 | — | COM | 74051N102 |
| ORCL | Oracle Corporation | 190,021 | $8.372M | 0.1% | $32.90 | +25.1% | COM | 68389X105 |
| CSCO | Cisco Systems Inc | 193,248 | $8.315M | 0.1% | $17.77 | +95.5% | COM | 17275R102 |
| SXI | Standex International Corporat | 80,807 | $8.258M | 0.1% | $94.07 | +6.0% | COM | 854231107 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 152,663 | $8.236M | 0.1% | $36.40 | +23.8% | COM | 293712105 |
| UEIC | Universal Electronics | 248,572 | $8.215M | 0.1% | $45.80 | -18.0% | COM | 913483103 |
| KMB | Kimberly Clark Corp | 76,903 | $8.101M | 0.1% | $69.44 | +14.4% | COM | 494368103 |
| — | Core Laboratories | 64,055 | $8.084M | 0.1% | $126.20 | — | COM | N22717107 |
| IWD | IShares Russell 1000 Value Ind | 66,563 | $8.079M | 0.1% | $121.37 | — | ETF | 464287598 |
| LYB | LyondellBasell Industries N.V. | 73,130 | $8.033M | 0.1% | $43.41 | +57.5% | COM | N53745100 |
| GVA | GRANITE CONSTR INC COM | 143,772 | $8.002M | 0.1% | $52.26 | +8.2% | COM | 387328107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 123,637 | $7.963M | 0.1% | $48.98 | +26.4% | COM | 457985208 |
| ORLY | O'Reilly Automotive Inc | 29,005 | $7.935M | 0.1% | $6.74 | +158.1% | COM | 67103H107 |
| — | CAROLINA FINL CORP | 184,433 | $7.916M | 0.1% | $39.28 | — | COM | 143873107 |
| PGR | Progressive Corp Ohio | 131,713 | $7.791M | 0.1% | $15.94 | +203.0% | COM | 743315103 |
| — | WORKPLACE EQUALITY PORTFOLIO | 213,252 | $7.735M | 0.1% | $36.27 | — | ETF | 00162Q650 |
| WAL | WESTERN ALLIANCE BANCORP | 134,969 | $7.641M | 0.1% | $43.34 | +20.0% | COM | 957638109 |
| BUSE | First Busey Corp | 240,695 | $7.635M | 0.1% | $15.22 | +51.0% | COM | 319383204 |
| QCOM | Qualcomm Inc | 136,021 | $7.634M | 0.1% | $45.82 | +0.2% | COM | 747525103 |
| VZ | Verizon Communications Inc Com | 149,630 | $7.528M | 0.1% | $27.03 | +19.2% | COM | 92343V104 |
| UPS | United Parcel Service - Cl B | 70,790 | $7.52M | 0.1% | $54.16 | +54.6% | COM | 911312106 |
| IWF | IShares Russell 1000 Growth In | 52,131 | $7.496M | 0.1% | $141.17 | — | ETF | 464287614 |
| BIO | Bio-Rad Laboratories Inc | 25,771 | $7.436M | 0.1% | $164.47 | +67.9% | COM | 090572207 |
| CMP | COMPASS MINERALS INTERNATIONAL | 111,923 | $7.359M | 0.1% | $53.77 | 0.0% | COM | 20451N101 |
| EMN | Eastman Chemical Co | 73,429 | $7.34M | 0.1% | $59.76 | +35.3% | COM | 277432100 |
| TTEK | Tetra Tech Inc | 124,779 | $7.3M | 0.1% | $6.56 | +62.9% | COM | 88162G103 |
| ENS | Enersys | 97,568 | $7.282M | 0.1% | $62.29 | +11.5% | COM | 29275Y102 |
| — | Newfield Exploration Company | 239,935 | $7.258M | 0.1% | $30.23 | — | COM | 651290108 |
| — | PDC Energy | 118,701 | $7.175M | 0.1% | $57.98 | — | COM | 69327R101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 51,512 | $7.158M | 0.1% | $121.33 | +18.3% | COM | 01748X102 |
| MCO | Moody's Corp | 41,571 | $7.09M | 0.1% | $46.00 | +244.1% | COM | 615369105 |
| — | Bottomline Technologies (DE) | 141,216 | $7.037M | 0.1% | $26.59 | — | COM | 101388106 |
| COP | ConocoPhillips | 98,654 | $6.868M | 0.1% | $40.35 | +28.4% | COM | 20825C104 |
| SHW | Sherwin Williams | 16,808 | $6.851M | 0.1% | $63.46 | +90.5% | COM | 824348106 |
| SPY | S & P 500 Depositary Receipt | 25,204 | $6.837M | 0.1% | $211.89 | — | ETF | 78462F103 |
| PCH | Potlatch Corp (REIT) | 133,639 | $6.796M | 0.1% | $43.74 | — | RE | 737630103 |
| — | HEALTHCARE TR AMER INC CL A | 251,813 | $6.789M | 0.1% | $26.66 | — | RE | 42225P501 |
| EMR | Emerson Electric | 98,110 | $6.783M | 0.1% | $48.07 | +22.0% | COM | 291011104 |
| — | General Electric Co | 495,561 | $6.745M | 0.1% | $20.67 | — | COM | 369604103 |
| BMY | Bristol Myers Squibb Co | 119,639 | $6.621M | 0.1% | $35.63 | +14.0% | COM | 110122108 |
| — | Seachange International Inc. | 1,929,113 | $6.598M | 0.1% | $3.30 | — | COM | 811699107 |
| CASY | CASEYS GEN STORES INC COM | 62,333 | $6.55M | 0.1% | $107.64 | -11.0% | COM | 147528103 |
| PH | Parker-Hannifin Corp | 41,722 | $6.502M | 0.1% | $134.28 | +13.1% | COM | 701094104 |
| DORM | DORMAN PRODUCTS INC | 94,610 | $6.463M | 0.1% | $71.09 | -5.2% | COM | 258278100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 34,438 | $6.389M | 0.1% | $172.44 | — | ADR | 01609W102 |
| VWO | Vanguard Emerg Market Vipers | 150,387 | $6.346M | 0.1% | $42.56 | — | ETF | 922042858 |
| AWR | American States Water Co | 110,944 | $6.342M | 0.1% | $33.43 | +43.7% | COM | 029899101 |
| HURN | Huron Consulting Group Inc | 154,611 | $6.324M | 0.1% | $38.68 | +0.6% | COM | 447462102 |
| BLKB | Blackbaud Inc | 61,437 | $6.294M | 0.1% | $72.55 | +40.6% | COM | 09227Q100 |
| SHOO | Steven Madden Ltd | 116,788 | $6.201M | 0.1% | $20.62 | +41.0% | COM | 556269108 |
| BK | Bank of New York Mellon Corp | 114,420 | $6.171M | 0.1% | $23.14 | +92.6% | COM | 064058100 |
| LOW | Lowe's Company | 64,282 | $6.143M | 0.1% | $49.62 | +58.6% | COM | 548661107 |
| EGHT | 8X8 INC ` | 300,450 | $6.024M | 0.1% | $18.46 | +8.0% | COM | 282914100 |
| WWW | WOLVERINE WORLD WIDE INC COM | 172,673 | $6.004M | 0.1% | $27.59 | 0.0% | COM | 978097103 |
| — | NIC INC | 382,441 | $5.947M | 0.1% | $15.55 | — | COM | 62914b100 |
| JELD | JELD-WEN HOLDING INC | 206,106 | $5.893M | 0.1% | $32.95 | -12.0% | COM | 47580P103 |
| SCL | STEPAN CO COM | 75,021 | $5.852M | 0.1% | $76.57 | -0.3% | COM | 858586100 |
| XEL | Xcel Energy Inc | 127,942 | $5.844M | 0.1% | $32.95 | +7.5% | COM | 98389B100 |
| — | KEYW HOLDING CORP | 668,031 | $5.839M | 0.1% | $6.41 | — | COM | 493723100 |
| T | AT & T Inc | 180,340 | $5.791M | 0.1% | $12.94 | +12.3% | COM | 00206R102 |
| NJR | New Jersey Resources Corp | 127,278 | $5.696M | 0.1% | $22.95 | +41.0% | COM | 646025106 |
| META | Facebook Inc -A | 29,271 | $5.688M | 0.1% | $80.68 | +122.4% | COM | 30303M102 |
| — | ROYAL BK SCOTLND GRP PLC 6.600 | 218,000 | $5.598M | 0.1% | $25.68 | — | PFD | 780097739 |
| CSL | Carlisle Companies Incorporate | 50,927 | $5.516M | 0.1% | $73.03 | +31.9% | COM | 142339100 |
| NVS | Novartis AG ADR | 72,984 | $5.513M | 0.1% | $81.23 | — | ADR | 66987V109 |
| CSGS | CSG SYS INTL INC | 134,007 | $5.477M | 0.1% | $36.17 | 0.0% | COM | 126349109 |
| NEE | NextEra Energy Inc | 32,470 | $5.423M | 0.1% | $15.28 | +118.6% | COM | 65339F101 |
| — | RED LION HOTELS CORP COM | 463,394 | $5.399M | 0.1% | $9.44 | — | COM | 756764106 |
| — | HMS HLDGS CORP COM | 248,923 | $5.382M | 0.1% | $18.65 | — | COM | 40425J101 |
| IEX | Idex Corp | 39,112 | $5.338M | 0.1% | $62.65 | +103.0% | COM | 45167R104 |
| KO | Coca Cola | 120,424 | $5.282M | 0.1% | $30.13 | +12.9% | COM | 191216100 |
| C | Citigroup | 77,826 | $5.208M | 0.1% | $44.09 | +20.3% | COM | 172967424 |
| HBIO | Harvard Bioscience Inc | 972,361 | $5.202M | 0.1% | $3.09 | +65.5% | COM | 416906105 |
| — | Rockwell Collins Inc. | 38,175 | $5.141M | 0.1% | $82.74 | — | COM | 774341101 |
| CSGP | Costar Group Inc | 12,341 | $5.092M | 0.1% | $27.17 | +41.6% | COM | 22160N109 |
| BRK/A | Berkshire Hathaway Inc - Class | 18 | $5.077M | 0.1% | $149471.89 | +96.0% | COM | 084670108 |
| ENR | Energizer Holdings, Inc. New | 80,541 | $5.071M | 0.1% | $32.64 | +37.7% | COM | 29272W109 |
| POR | Portland General Electric Comp | 114,785 | $4.908M | 0.1% | $30.68 | -0.4% | COM | 736508847 |
| — | PHYSICIANS REALTY TRUST | 307,063 | $4.895M | 0.1% | $15.58 | — | RE | 71943U104 |
| IWM | IShares Russell 2000 | 29,830 | $4.885M | 0.1% | $124.04 | — | ETF | 464287655 |
| IWO | IShares Russell 2000 Growth In | 23,880 | $4.879M | 0.1% | $200.47 | — | ETF | 464287648 |
| PSX | Phillips 66 | 43,400 | $4.874M | 0.1% | $48.27 | +72.2% | COM | 718546104 |
| — | C&J ENERGY SVCS INC | 205,946 | $4.86M | 0.1% | $23.60 | — | COM | 12674R100 |
| — | Wageworks Inc | 97,079 | $4.854M | 0.1% | $59.70 | — | COM | 930427109 |
| VIAV | Viavi Solutions Inc | 473,580 | $4.849M | 0.1% | $9.88 | 0.0% | COM | 925550105 |
| — | Cray Inc. | 196,496 | $4.834M | 0.1% | $23.59 | — | COM | 225223304 |
| RNST | Renasant Corp | 106,136 | $4.831M | 0.1% | $32.98 | +41.0% | COM | 75970E107 |
| CBU | COMMUNITY BANK SYSTEM INC | 81,735 | $4.828M | 0.1% | $46.68 | 0.0% | COM | 203607106 |
| GGG | Graco Inc. | 105,762 | $4.783M | 0.1% | $33.19 | +25.4% | COM | 384109104 |
| DG | Dollar General | 48,437 | $4.776M | 0.1% | $40.94 | +112.8% | COM | 256677105 |
| CAT | Caterpillar Inc | 34,837 | $4.726M | 0.1% | $67.71 | +86.9% | COM | 149123101 |
| ECL | Ecolab Inc | 33,666 | $4.724M | 0.1% | $94.72 | +40.3% | COM | 278865100 |
| EIX | Edison International | 74,221 | $4.696M | 0.1% | $44.79 | 0.0% | COM | 281020107 |
| — | SRC ENERGY INC COM | 422,616 | $4.657M | 0.1% | $8.50 | — | COM | 78470V108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 69,402 | $4.635M | 0.1% | $66.78 | — | ETF | 78464A300 |
| NEO | NEOGENOMICS INC | 352,664 | $4.623M | 0.1% | $9.27 | +18.7% | COM | 64049M209 |
| — | Cerner Corp | 76,733 | $4.588M | 0.1% | $72.22 | — | COM | 156782104 |
| — | TIVITY HEALTH INC | 129,871 | $4.571M | 0.1% | $25.11 | — | COM | 88870R102 |
| OXY | Occidental Petroleum Corp | 54,460 | $4.557M | 0.1% | $61.27 | +8.3% | COM | 674599105 |
| CHD | Church & Dwight | 84,908 | $4.514M | 0.1% | $40.17 | +9.8% | COM | 171340102 |
| BA | Boeing Co | 13,418 | $4.502M | 0.1% | $109.17 | +202.6% | COM | 097023105 |
| MMS | Maximus Inc | 72,259 | $4.488M | 0.1% | $59.01 | +9.8% | COM | 577933104 |
| — | OWENS ILL INC | 266,896 | $4.487M | 0.1% | $16.81 | — | COM | 690768403 |
| MDT | Medtronic PLC | 52,413 | $4.487M | 0.1% | $60.15 | +13.9% | COM | G5960L103 |
| — | FORWARD AIR CORP COM | 75,825 | $4.48M | 0.1% | $53.16 | — | COM | 349853101 |
| HOLX | Hologic Inc | 112,685 | $4.479M | 0.1% | $24.16 | +59.2% | COM | 436440101 |
| TXNM | PNM Resources Inc. | 114,441 | $4.452M | 0.1% | $32.14 | +19.2% | COM | 69349H107 |
| BDX | Becton Dickinson | 18,535 | $4.44M | 0.1% | $168.88 | +17.5% | COM | 075887109 |
| — | Callon Petroleum Co | 412,651 | $4.432M | 0.1% | $14.18 | — | COM | 13123X102 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 42,630 | $4.421M | 0.1% | $103.72 | — | ETF | 464288646 |
| COLM | Columbia Sportswear CO | 48,076 | $4.398M | 0.1% | $51.17 | +51.7% | COM | 198516106 |
| — | Tortoise Energy Infrastucture | 162,388 | $4.334M | 0.1% | $45.93 | — | CEF | 89147L100 |
| BIIB | Biogen Idec Inc | 14,825 | $4.303M | 0.1% | $213.95 | +31.4% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 116,378 | $4.255M | 0.1% | $38.45 | — | ADR | 874039100 |
| SLGN | Silgan Holdings Inc | 157,531 | $4.227M | 0.1% | $27.47 | +0.0% | COM | 827048109 |
| VOO | Vanguard S&P 500 ETF | 16,662 | $4.157M | 0.1% | $248.32 | — | ETF | 922908363 |
| RBBN | RIBBON COMMUNICATIONS INC | 581,834 | $4.143M | 0.1% | $6.47 | -9.5% | COM | 762544104 |
| — | SPARTAN MTRS INC COM | 271,215 | $4.095M | 0.1% | $8.81 | — | COM | 846819100 |
| EME | EMCOR Group Inc | 53,491 | $4.075M | 0.1% | $45.17 | +66.7% | COM | 29084Q100 |
| WY | Weyerhaeuser Co | 111,128 | $4.052M | 0.1% | $18.63 | +45.3% | COM | 962166104 |
| — | ServiceSource International In | 1,027,062 | $4.047M | 0.1% | $4.66 | — | COM | 81763U100 |
| — | DSW INC CL A | 155,446 | $4.014M | 0.1% | $20.34 | — | COM | 23334L102 |
| SRI | Stoneridge Inc | 113,616 | $3.992M | 0.1% | $13.71 | +121.5% | COM | 86183P102 |
| — | Chimera Investment Corp | 218,030 | $3.986M | 0.1% | $5.16 | — | RE | 16934Q208 |
| AMT | American Tower Corp-Cl A | 27,355 | $3.944M | 0.1% | $76.01 | +49.8% | COM | 03027X100 |
| — | CENTERSTATE BANK CORP | 132,094 | $3.939M | 0.1% | $29.82 | — | COM | 15201P109 |
| — | PROOFPOINT INC | 34,112 | $3.933M | 0.1% | $113.65 | — | COM | 743424103 |
| — | Dun & Bradstreet New | 31,849 | $3.906M | 0.1% | $91.94 | — | COM | 26483E100 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 38,193 | $3.891M | 0.1% | $101.88 | — | ETF | 46137V357 |
| OGE | Oge Energy Corp | 110,051 | $3.875M | 0.1% | $33.11 | +1.5% | COM | 670837103 |
| LW | Lamb Weston Holdings | 54,756 | $3.751M | 0.1% | $55.65 | +4.9% | COM | 513272104 |
| QQEW | First Trust Nasdq 100 Eq Wei | 61,787 | $3.741M | 0.1% | $34.98 | — | ETF | 337344105 |
| — | MODEL N INC | 200,947 | $3.738M | 0.1% | $18.60 | — | COM | 607525102 |
| IWN | IShares Russell 2000 Value Ind | 28,122 | $3.71M | 0.1% | $125.74 | — | ETF | 464287630 |
| GWX | SPDR S&P International Small C | 108,076 | $3.709M | 0.1% | $34.32 | — | ETF | 78463X871 |
| GIS | General Mills Inc | 82,825 | $3.666M | 0.1% | $29.84 | +12.0% | COM | 370334104 |
| — | United Technologies Corp | 29,131 | $3.642M | 0.1% | $106.52 | — | COM | 913017109 |
| — | Anadarko Petroleum Corp | 49,060 | $3.594M | 0.1% | $78.79 | — | COM | 032511107 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 34,608 | $3.495M | 0.1% | $96.50 | — | ADR | 05278C107 |
| APD | Air Products & Chemicals Inc | 22,270 | $3.468M | 0.1% | $100.11 | +35.4% | COM | 009158106 |
| HAE | Haemonetics Corp | 38,368 | $3.441M | 0.1% | $36.09 | +134.0% | COM | 405024100 |
| ADI | Analog Devices | 35,645 | $3.419M | 0.1% | $45.50 | +80.1% | COM | 032654105 |
| MKTX | MarketAxess Holdings Inc | 17,233 | $3.41M | 0.1% | $43.29 | +343.7% | COM | 57060D108 |
| MSA | MSA SAFETY INC | 35,162 | $3.388M | 0.1% | $90.37 | 0.0% | COM | 553498106 |
| — | MERIDIAN BIOSCIENCE INC COM | 211,886 | $3.369M | 0.1% | $15.90 | — | COM | 589584101 |
| SYK | Stryker Corp | 19,269 | $3.254M | 0.0% | $61.65 | +151.1% | COM | 863667101 |
| SJM | J.M. Smucker Company | 30,154 | $3.241M | 0.0% | $66.98 | +31.2% | COM | 832696405 |
| TRU | TRANSUNION | 45,014 | $3.225M | 0.0% | $54.15 | +18.8% | COM | 89400J107 |
| — | Surmodics Inc. | 58,280 | $3.217M | 0.0% | $27.15 | — | COM | 868873100 |
| CWST | CASELLA WASTE SYS INC CL A | 124,776 | $3.196M | 0.0% | $24.67 | 0.0% | COM | 147448104 |
| TXN | Texas Instruments Inc | 28,969 | $3.194M | 0.0% | $44.63 | +95.6% | COM | 882508104 |
| TFSL | TFS Financial Corp | 202,295 | $3.19M | 0.0% | $7.44 | +19.7% | COM | 87240R107 |
| TYL | Tyler Technologies, Inc. | 14,241 | $3.163M | 0.0% | $204.88 | +9.8% | COM | 902252105 |
| — | Ingersoll-Rand PLC | 35,046 | $3.145M | 0.0% | $65.75 | — | COM | G47791101 |
| SCHA | Schwab US Small-Cap ETF | 42,742 | $3.145M | 0.0% | $73.58 | — | ETF | 808524607 |
| GRFS | GRIFOLS S A SP ADR | 145,941 | $3.138M | 0.0% | $21.50 | — | ADR | 398438408 |
| PBI | Pitney Bowes | 366,024 | $3.137M | 0.0% | $13.84 | -30.3% | COM | 724479100 |
| — | DEAN FOODS COMPANY | 296,170 | $3.113M | 0.0% | $10.33 | — | COM | 242370203 |
| KEY | Keycorp | 158,944 | $3.106M | 0.0% | $13.23 | +5.7% | COM | 493267108 |
| — | Wabco Holdings Inc | 26,544 | $3.106M | 0.0% | $98.13 | — | COM | 92927K102 |
| G | Genpact Ltd | 106,735 | $3.088M | 0.0% | $27.69 | +2.2% | COM | G3922B107 |
| — | Investors Bancorp Inc | 240,802 | $3.08M | 0.0% | $12.79 | — | COM | 46146L101 |
| OMC | Omnicom Group Inc | 40,276 | $3.072M | 0.0% | $50.14 | +11.9% | COM | 681919106 |
| OMCL | Omnicell Inc | 57,888 | $3.036M | 0.0% | $21.10 | +122.9% | COM | 68213N109 |
| LYV | Live Nation Entertainment, Inc | 62,391 | $3.03M | 0.0% | $42.88 | -0.2% | COM | 538034109 |
| — | CAMBREX CORP | 57,792 | $3.023M | 0.0% | $52.30 | — | COM | 132011107 |
| MDY | SPDR S&P Midcap 400 Dep ETF Tr | 8,516 | $3.023M | 0.0% | $290.35 | — | ETF | 78467Y107 |
| WCN | Waste Connections Inc | 40,113 | $3.02M | 0.0% | $58.08 | +22.2% | COM | 94106B101 |
| EHTH | EHEALTH INC | 135,929 | $3.004M | 0.0% | $19.29 | 0.0% | COM | 28238P109 |
| — | Celegene Corp | 37,235 | $2.957M | 0.0% | $116.25 | — | COM | 151020104 |
| IDXX | Idexx Labs Inc | 13,565 | $2.956M | 0.0% | $93.38 | +120.7% | COM | 45168D104 |
| OSK | Oshkosh Truck Corp | 41,779 | $2.938M | 0.0% | $43.58 | +51.5% | COM | 688239201 |
| QQQ | Powershares QQQ Trust N/C Nasd | 17,089 | $2.933M | 0.0% | $171.63 | — | ETF | 46090E103 |
| — | Viacom CL B New | 97,206 | $2.932M | 0.0% | $30.16 | — | COM | 92553P201 |
| ATO | Atmos Energy Corp | 31,346 | $2.826M | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| IWR | IShares Russell Midcap Index F | 13,255 | $2.812M | 0.0% | $162.41 | — | ETF | 464287499 |
| INGR | Ingredion Inc | 24,882 | $2.754M | 0.0% | $111.13 | +5.8% | COM | 457187102 |
| CB | Chubb LTD | 21,614 | $2.745M | 0.0% | $113.84 | +2.3% | COM | H1467J104 |
| VXF | Vanguard Extended Market ETF | 23,080 | $2.719M | 0.0% | $73.50 | — | ETF | 922908652 |
| EG | Everest Re Group Ltd | 11,739 | $2.706M | 0.0% | $200.59 | 0.0% | COM | G3223R108 |
| VTI | Vanguard Total Stock Mkt Etf | 19,090 | $2.681M | 0.0% | $108.35 | — | ETF | 922908769 |
| — | Verint Systems Inc | 59,855 | $2.655M | 0.0% | $55.33 | — | COM | 92343X100 |
| CFG | Citizens Financial Group Inc | 66,981 | $2.606M | 0.0% | $23.60 | +27.7% | COM | 174610105 |
| — | Salient Midstream & MLP Fund | 261,150 | $2.601M | 0.0% | $9.51 | — | CEF | 79471V105 |
| RSG | Republic Services Inc | 37,490 | $2.563M | 0.0% | $56.80 | +5.4% | COM | 760759100 |
| — | Magellan Midstream Partners LP | 36,978 | $2.554M | 0.0% | $69.38 | — | OA | 559080106 |
| — | Tiffany & Co | 19,375 | $2.55M | 0.0% | $89.05 | — | COM | 886547108 |
| CRI | CARTER INC | 23,495 | $2.547M | 0.0% | $85.58 | 0.0% | COM | 146229109 |
| WKC | WORLD FUEL SVCS CORP COM | 124,253 | $2.536M | 0.0% | $23.16 | 0.0% | COM | 981475106 |
| FOXF | FOX FACTORY HOLDING CORP | 54,472 | $2.536M | 0.0% | $38.64 | 0.0% | COM | 35138V102 |
| DVA | Davita Inc | 36,240 | $2.517M | 0.0% | $58.01 | +15.2% | COM | 23918K108 |
| — | CYRUSONE INC | 42,603 | $2.486M | 0.0% | $58.35 | — | RE | 23283R100 |
| EPAM | EPAM SYSTEMS INC | 19,913 | $2.476M | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| PVH | PVH Corp | 16,408 | $2.457M | 0.0% | $155.66 | 0.0% | COM | 693656100 |
| MAA | MID AMER APT CMNTYS INC | 24,322 | $2.448M | 0.0% | $71.86 | 0.0% | RE | 59522J103 |
| BR | Broadridge Financial Solutions | 21,235 | $2.444M | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| MPLX | MPLX LP | 71,346 | $2.436M | 0.0% | $37.24 | — | OA | 55336V100 |
| — | Kansas City Southern Industrie | 22,970 | $2.434M | 0.0% | $104.24 | — | COM | 485170302 |
| NAVI | NAVIENT CORPORATION COM | 186,288 | $2.427M | 0.0% | $13.62 | 0.0% | COM | 63938C108 |
| — | Ishares Comex Gold Trust | 199,514 | $2.398M | 0.0% | $12.17 | — | ETF | 464285105 |
| VOYA | VOYA FINANCIAL INC | 50,473 | $2.372M | 0.0% | $46.49 | 0.0% | COM | 929089100 |
| BL | BLACKLINE INC | 54,358 | $2.361M | 0.0% | $42.26 | 0.0% | COM | 09239B109 |
| ECON | Columbia Emerging Markets Cons | 96,600 | $2.353M | 0.0% | $24.85 | — | ETF | 19762B509 |
| AVT | AVNET INC | 54,780 | $2.35M | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| AFL | Aflac Inc | 54,445 | $2.342M | 0.0% | $29.96 | +25.4% | COM | 001055102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 277,351 | $2.288M | 0.0% | $6.54 | 0.0% | COM | 559166103 |
| AGCO | AGCO Corporation | 37,593 | $2.283M | 0.0% | $52.28 | 0.0% | COM | 001084102 |
| VEU | Vanguard FTSE All -World Ex-U | 42,825 | $2.22M | 0.0% | $48.52 | — | ETF | 922042775 |
| YUM | YUM Brands Inc | 28,342 | $2.217M | 0.0% | $49.33 | +47.1% | COM | 988498101 |
| — | SPIRIT AIRLINES INC | 60,398 | $2.195M | 0.0% | $44.85 | — | COM | 848577102 |
| — | ENVESTNET INC | 39,851 | $2.19M | 0.0% | $54.95 | — | COM | 29404K106 |
| JKHY | Henry Jack & Associates | 16,747 | $2.183M | 0.0% | $85.85 | +32.0% | COM | 426281101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 19,672 | $2.145M | 0.0% | $109.04 | — | COM | 464288414 |
| PFF | Ishares S&P Pref Stk Index Fd | 56,820 | $2.143M | 0.0% | $38.55 | — | ETF | 464288687 |
| MCHX | Marchex Inc | 694,075 | $2.124M | 0.0% | $4.30 | -35.0% | COM | 56624R108 |
| DOX | AMDOCS LTD | 31,995 | $2.118M | 0.0% | $57.58 | 0.0% | COM | G02602103 |
| BOKF | BOK FINANCIAL CORPORATION | 22,394 | $2.105M | 0.0% | $83.16 | 0.0% | COM | 05561Q201 |
| EQR | Equity Residential Properties | 32,985 | $2.101M | 0.0% | $44.95 | +4.3% | RE | 29476L107 |
| GLPI | Gaming and Leisure Properties | 58,672 | $2.1M | 0.0% | $35.79 | — | RE | 36467J108 |
| INVH | INVITATION HOMES INC | 90,305 | $2.082M | 0.0% | $18.40 | 0.0% | RE | 46187W107 |
| — | YY INC ADS REPCOM CLA | 20,400 | $2.05M | 0.0% | $104.41 | — | ADR | 98426T106 |
| VVV | VALVOLINE INC | 94,357 | $2.035M | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 47,773 | $2.006M | 0.0% | $50.86 | — | ETF | 46429B614 |
| MA | Mastercard Inc-Class A | 10,045 | $1.974M | 0.0% | $112.40 | +60.4% | COM | 57636Q104 |
| MTN | Vail Resorts Inc | 7,183 | $1.97M | 0.0% | $240.40 | +1.9% | COM | 91879Q109 |
| EEM | IShares MSCI Emerging Markets | 45,081 | $1.953M | 0.0% | $43.04 | — | ETF | 464287234 |
| — | AMEDISYS INC | 22,720 | $1.942M | 0.0% | $85.48 | — | COM | 023436108 |
| IVV | IShares S&P Index Fund | 7,031 | $1.92M | 0.0% | $248.80 | — | ETF | 464287200 |
| — | MOMO INC ADR | 43,531 | $1.894M | 0.0% | $43.51 | — | ADR | 60879B107 |
| — | Apache Corp | 40,252 | $1.882M | 0.0% | $76.51 | — | COM | 037411105 |
| TRUP | TRUPANION INC | 48,352 | $1.866M | 0.0% | $31.07 | 0.0% | COM | 898202106 |
| PK | PARK HOTELS RESORTS INC | 60,162 | $1.843M | 0.0% | $30.63 | — | RE | 700517105 |
| HXL | HEXCEL CORP | 27,737 | $1.841M | 0.0% | $67.80 | +0.6% | COM | 428291108 |
| ACHC | Acadia Healthcare Co Inc | 44,779 | $1.832M | 0.0% | $39.02 | +3.3% | COM | 00404A109 |
| MOS | The Mosaic Company | 65,267 | $1.831M | 0.0% | $23.90 | 0.0% | COM | 61945C103 |
| AWK | American Water Works Inc | 21,384 | $1.826M | 0.0% | $66.06 | +8.4% | COM | 030420103 |
| — | Ansys Inc | 10,403 | $1.812M | 0.0% | $81.51 | — | COM | 03662Q105 |
| SPGI | S&P Global Inc | 8,755 | $1.785M | 0.0% | $94.39 | +95.8% | COM | 78409V104 |
| VUG | Vanguard Growth ETF | 11,650 | $1.745M | 0.0% | $107.80 | — | ETF | 922908736 |
| GNRC | Generac Holdings Inc | 33,583 | $1.737M | 0.0% | $48.53 | 0.0% | COM | 368736104 |
| SNA | Snap-On Incorporated | 10,781 | $1.733M | 0.0% | $99.56 | +24.9% | COM | 833034101 |
| EW | Edwards Lifesciences Corporati | 11,707 | $1.704M | 0.0% | $22.00 | +112.1% | COM | 28176E108 |
| DUK | Duke Energy Corporation | 21,548 | $1.704M | 0.0% | $51.87 | +8.8% | COM | 26441C204 |
| DIOD | Diodes Inc | 49,430 | $1.704M | 0.0% | $19.70 | +67.1% | COM | 254543101 |
| — | ZENDESK INC | 31,095 | $1.694M | 0.0% | $54.48 | — | COM | 98936J101 |
| LECO | Lincoln Electric Holdings | 19,269 | $1.691M | 0.0% | $80.82 | +10.2% | COM | 533900106 |
| TU | TELUS CORP | 47,540 | $1.688M | 0.0% | $17.69 | 0.0% | COM | 87971M103 |
| BCE | BCE Inc. | 41,244 | $1.67M | 0.0% | $26.02 | 0.0% | COM | 05534B760 |
| JBHT | Hunt JB Transport Svcs Inc | 13,599 | $1.653M | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| PEG | Public Svc Enterprise Grp | 30,469 | $1.65M | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| VALE | VALE S A ADR | 128,274 | $1.644M | 0.0% | $12.62 | — | ADR | 91912E105 |
| DGX | QUEST DIAGNOSTICS INC | 14,954 | $1.644M | 0.0% | $89.48 | 0.0% | COM | 74834L100 |
| — | CenturyLink Inc | 87,192 | $1.625M | 0.0% | $33.28 | — | COM | 156700106 |
| MO | Altria Group Inc | 28,227 | $1.603M | 0.0% | $24.73 | +30.2% | COM | 02209S103 |
| IJR | IShares S&P SmallCap 600 Index | 19,096 | $1.594M | 0.0% | $78.08 | — | ETF | 464287804 |
| CAE | CAE INC | 76,755 | $1.594M | 0.0% | $19.35 | 0.0% | COM | 124765108 |
| — | Parsley Energy Inc | 52,421 | $1.587M | 0.0% | $24.34 | — | COM | 701877102 |
| FBIN | Fortune Brand Home & Security | 29,309 | $1.574M | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| CL | Colgate Palmolive Company | 24,125 | $1.564M | 0.0% | $48.76 | +12.0% | COM | 194162103 |
| SLAB | SILICON LABORATORIES INC | 15,691 | $1.563M | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| BTI | British American Tobacco PLC A | 30,812 | $1.554M | 0.0% | $50.43 | — | ADR | 110448107 |
| BXMT | Blackstone Mortgage Trust | 48,860 | $1.536M | 0.0% | $28.08 | — | RE | 09257W100 |
| EGBN | EAGLE BANCORP INC | 24,710 | $1.515M | 0.0% | $47.45 | 0.0% | COM | 268948106 |
| BURL | BURLINGTON STORES INC COM | 10,052 | $1.513M | 0.0% | $142.33 | 0.0% | COM | 122017106 |
| BAC | BANK AMER CORP COM | 53,482 | $1.508M | 0.0% | $14.72 | +68.8% | COM | 060505104 |
| BP | BP Amoco Plc | 32,696 | $1.493M | 0.0% | $38.36 | — | ADR | 055622104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 21,483 | $1.487M | 0.0% | $67.84 | — | ADR | 780259206 |
| SCHX | Schwab US Large Cap ETF | 22,822 | $1.483M | 0.0% | $64.98 | — | ETF | 808524201 |
| — | Harris Corp | 10,208 | $1.475M | 0.0% | $99.70 | — | COM | 413875105 |
| — | QTS REALTY TRUST INC-CL A | 37,188 | $1.469M | 0.0% | $39.50 | — | COM | 74736A103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 14,305 | $1.467M | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| ASTE | Astec Industries Inc | 24,535 | $1.467M | 0.0% | $43.89 | +20.3% | COM | 046224101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 27,446 | $1.466M | 0.0% | $33.53 | 0.0% | COM | 19239V302 |
| — | Cigna Corp | 8,541 | $1.452M | 0.0% | $100.03 | — | COM | 125509109 |
| GLOB | GLOBANT SA | 25,423 | $1.444M | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| AAP | Advance Auto Parts Inc. | 10,600 | $1.438M | 0.0% | $120.77 | -11.5% | COM | 00751Y106 |
| MGPI | MGP INGREDIENTS INC | 16,020 | $1.423M | 0.0% | $89.68 | 0.0% | COM | 55303J106 |
| — | WestRock Company | 24,909 | $1.42M | 0.0% | $57.01 | — | COM | 96145D105 |
| TDOC | TELADOC INC | 24,210 | $1.405M | 0.0% | $48.84 | 0.0% | COM | 87918A105 |
| MSM | MSC Industrial Direct Co. Clas | 16,413 | $1.393M | 0.0% | $62.98 | +43.8% | COM | 553530106 |
| — | EVERBRIDGE INC | 29,321 | $1.39M | 0.0% | $47.41 | — | COM | 29978A104 |
| — | Aspen Technology Inc | 14,802 | $1.373M | 0.0% | $34.10 | — | COM | 045327103 |
| XLK | Amex Technology Select SPDR Fu | 19,722 | $1.37M | 0.0% | $67.90 | — | ETF | 81369Y803 |
| DE | Deere & Co | 9,761 | $1.365M | 0.0% | $104.95 | +25.2% | COM | 244199105 |
| GILD | Gilead Sciences Inc. | 19,174 | $1.358M | 0.0% | $61.15 | -13.8% | COM | 375558103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 31,692 | $1.357M | 0.0% | $30.17 | 0.0% | COM | 249906108 |
| RJF | Raymond James Financial, Inc. | 15,151 | $1.354M | 0.0% | $35.90 | +53.5% | COM | 754730109 |
| — | POLYONE CORP | 31,321 | $1.354M | 0.0% | $43.23 | — | COM | 73179P106 |
| — | 2U INC | 16,131 | $1.348M | 0.0% | $83.57 | — | COM | 90214J101 |
| VOD | Vodafone Group PLC | 55,120 | $1.34M | 0.0% | $31.38 | — | COM | 92857W308 |
| SAIA | SAIA INC | 16,514 | $1.335M | 0.0% | $73.66 | +4.8% | COM | 78709Y105 |
| BJRI | BJ'S Restaurants | 22,026 | $1.322M | 0.0% | $36.28 | +45.0% | COM | 09180C106 |
| IJH | Ishares S&P Midcap 400 | 6,655 | $1.296M | 0.0% | $162.50 | — | ETF | 464287507 |
| FICO | FAIR ISAAC CORP | 6,700 | $1.295M | 0.0% | $181.11 | 0.0% | COM | 303250104 |
| PRLB | PROTO LABS INC | 10,830 | $1.288M | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| SCHB | Schwab US Broad Market ETF | 19,509 | $1.287M | 0.0% | $62.61 | — | ETF | 808524102 |
| MASI | Masimo Corporation | 13,107 | $1.28M | 0.0% | $95.08 | 0.0% | COM | 574795100 |
| IVZ | Invesco LTD | 47,840 | $1.271M | 0.0% | $19.11 | +4.2% | COM | G491BT108 |
| — | MEDIDATA SOLUTIONS INC | 15,642 | $1.26M | 0.0% | $80.55 | — | COM | 58471A105 |
| DLB | DOLBY LABORATORIES INC | 19,730 | $1.217M | 0.0% | $57.13 | 0.0% | COM | 25659T107 |
| TPICQ | TPI COMPOSITES INC | 41,138 | $1.203M | 0.0% | $25.25 | 0.0% | COM | 87266J104 |
| AMP | Ameriprise Financial Inc | 8,494 | $1.188M | 0.0% | $122.45 | 0.0% | COM | 03076C106 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 10,320 | $1.182M | 0.0% | $115.89 | — | ETF | 464287242 |
| — | INPHI CORP | 36,083 | $1.177M | 0.0% | $32.62 | — | COM | 45772F107 |
| FTV | Fortive Corporation | 15,108 | $1.165M | 0.0% | $33.76 | +37.1% | COM | 34959J108 |
| INGN | Inogen, Inc. | 6,235 | $1.162M | 0.0% | $166.43 | 0.0% | COM | 45780L104 |
| — | SODASTREAM INTERNATIONAL LTD U | 13,400 | $1.143M | 0.0% | $85.30 | — | ADR | M9068E105 |
| CSX | CSX Corporation | 17,899 | $1.142M | 0.0% | $13.96 | +33.2% | COM | 126408103 |
| HQY | HEALTHEQUITY INC | 14,996 | $1.126M | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| — | PRA HEALTH SCIENCES INC | 11,934 | $1.114M | 0.0% | $93.35 | — | COM | 69354M108 |
| LLY | Lilly Eli & Co | 13,026 | $1.112M | 0.0% | $53.91 | +36.7% | COM | 532457108 |
| NXPI | NXP Semiconductors N.V. | 10,170 | $1.111M | 0.0% | $57.17 | +71.4% | COM | N6596X109 |
| XLI | Industrial Select Sector SPDR | 15,428 | $1.105M | 0.0% | $71.62 | — | ETF | 81369Y704 |
| — | INSTRUCTURE INC | 25,829 | $1.099M | 0.0% | $42.55 | — | COM | 45781U103 |
| WAB | Wabtec | 11,068 | $1.091M | 0.0% | $77.27 | +15.0% | COM | 929740108 |
| IJK | ISHARES TR S&P MC 400GR ETF | 4,824 | $1.084M | 0.0% | $222.30 | — | ETF | 464287606 |
| MPWR | MONOLITHIC PWR SYS INC | 8,113 | $1.084M | 0.0% | $119.62 | 0.0% | COM | 609839105 |
| VEA | Vanguard Europe Pacific ETF | 25,197 | $1.081M | 0.0% | $41.95 | — | ETF | 921943858 |
| VCIT | Vanguard Int-Term Corporate | 12,920 | $1.079M | 0.0% | $83.51 | — | ETF | 92206C870 |
| DVY | Ishares DJ Select Dividend | 11,006 | $1.076M | 0.0% | $89.60 | — | ETF | 464287168 |
| FITB | Fifth Third Bancorp | 37,067 | $1.064M | 0.0% | $23.64 | 0.0% | COM | 316773100 |
| — | Connecticut Water Service | 16,189 | $1.057M | 0.0% | $65.29 | — | COM | 207797101 |
| — | NEVRO CORP | 13,201 | $1.054M | 0.0% | $79.84 | — | COM | 64157F103 |
| STRL | STERLING CONSTRUCTION CO INC | 80,155 | $1.044M | 0.0% | $13.04 | -4.5% | COM | 859241101 |
| IMAX | IMAX CORP | 47,129 | $1.044M | 0.0% | $22.28 | 0.0% | COM | 45245E109 |
| AZO | Autozone Inc | 1,542 | $1.035M | 0.0% | $429.84 | +50.1% | COM | 053332102 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 39,600 | $1.034M | 0.0% | $23.26 | — | COM | 89678F100 |
| — | BRYN MAWR BANK CORPORATION | 22,284 | $1.032M | 0.0% | $44.22 | — | COM | 117665109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 28,005 | $1.026M | 0.0% | $36.64 | — | COM | 45781V101 |
| PM | Philip Morris International | 12,681 | $1.024M | 0.0% | $60.61 | -6.6% | COM | 718172109 |
| MIDD | Middleby Corp | 9,568 | $999K | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| DOV | Dover Corp | 13,634 | $998K | 0.0% | $59.84 | +13.6% | COM | 260003108 |
| — | SP PLUS CORP COM | 26,665 | $992K | 0.0% | $35.86 | — | COM | 78469C103 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,394 | $991K | 0.0% | $87.04 | 0.0% | COM | 29977A105 |
| BOH | Bank of Hawaii Corporation | 11,818 | $986K | 0.0% | $34.15 | +83.4% | COM | 062540109 |
| ADM | Archer Daniels Midland Co | 21,227 | $973K | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| — | Liberty Global PLC | 36,385 | $968K | 0.0% | $49.91 | — | COM | G5480U120 |
| IWP | Ishares Russell Midcap Grwth | 7,545 | $956K | 0.0% | $126.71 | — | ETF | 464287481 |
| — | Allergan PLC | 5,707 | $951K | 0.0% | $248.36 | — | COM | G0177J108 |
| VMI | VALMONT INDUSTRIES | 6,278 | $946K | 0.0% | $146.19 | 0.0% | COM | 920253101 |
| GD | General Dynamics Corp | 5,059 | $943K | 0.0% | $80.73 | +113.2% | COM | 369550108 |
| ROST | Ross Stores, Inc. | 10,982 | $931K | 0.0% | $57.40 | +31.4% | COM | 778296103 |
| WHR | Whirlpool Corp | 6,360 | $930K | 0.0% | $176.52 | -13.9% | COM | 963320106 |
| GKOS | GLAUKOS CORP | 22,860 | $929K | 0.0% | $35.57 | 0.0% | COM | 377322102 |
| CTSH | Cognizant Technology Solutions | 11,676 | $922K | 0.0% | $40.31 | +74.7% | COM | 192446102 |
| LOPE | GRAND CANYON ED INC COM | 8,237 | $919K | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| — | OMNOVA SOLUTIONS INC | 88,200 | $917K | 0.0% | $10.50 | — | COM | 682129101 |
| — | Neenah Paper Inc. | 10,781 | $915K | 0.0% | $60.04 | — | COM | 640079109 |
| ETN | Eaton Corp PLC | 12,114 | $905K | 0.0% | $46.02 | +45.7% | COM | G29183103 |
| — | Noble Energy | 25,309 | $893K | 0.0% | $35.87 | — | COM | 655044105 |
| — | K2M GROUP HOLDINGS INC | 39,515 | $889K | 0.0% | $22.50 | — | COM | 48273J107 |
| SWKS | Skyworks Solutions Inc | 9,174 | $887K | 0.0% | $58.83 | +38.6% | COM | 83088M102 |
| PKX | POSCO SPONSORED ADR | 11,900 | $882K | 0.0% | $75.12 | — | ADR | 693483109 |
| EFV | ISHARES TR EAFE VALUE ETF | 17,033 | $875K | 0.0% | $51.37 | — | COM | 464288877 |
| SEIC | SEI Investments Company | 13,982 | $874K | 0.0% | $44.14 | +36.1% | COM | 784117103 |
| XRAY | Dentsply Sirona Inc | 19,852 | $869K | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| CME | CME Group Inc | 5,260 | $862K | 0.0% | $92.86 | +34.3% | COM | 12572Q105 |
| — | LIONS GATE ENTMNT CORP CL A VT | 34,538 | $857K | 0.0% | $24.81 | — | COM | 535919401 |
| — | Blackstone Group LP/THE | 26,625 | $857K | 0.0% | $31.63 | — | COM | 09253U108 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 18,420 | $856K | 0.0% | $49.47 | — | ADR | 48241A105 |
| — | BANK OF THE OZARKS | 18,983 | $855K | 0.0% | $45.04 | — | COM | 063904106 |
| — | Praxair Inc | 5,389 | $852K | 0.0% | $131.16 | — | COM | 74005P104 |
| NFLX | NetFlix Inc | 2,166 | $848K | 0.0% | $25.45 | +34.0% | COM | 64110L106 |
| CVS | CVS Caremark Corporation | 12,921 | $831K | 0.0% | $41.64 | +24.1% | COM | 126650100 |
| CHGG | CHEGG INC | 29,872 | $830K | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| EXC | Exelon Corporation | 19,454 | $829K | 0.0% | $19.42 | +13.1% | COM | 30161N101 |
| AGYS | AGILYSYS INC | 53,300 | $826K | 0.0% | $11.93 | +10.8% | COM | 00847J105 |
| VIG | Vanguard Dividend Apprec ETF | 8,114 | $825K | 0.0% | $101.25 | — | ETF | 921908844 |
| SDY | SPDR S&P Dividend ETF | 8,818 | $817K | 0.0% | $88.01 | — | ETF | 78464A763 |
| DTE | DTE Energy Company | 7,798 | $808K | 0.0% | $57.08 | +17.4% | COM | 233331107 |
| — | MERIDIAN BANCORP INC | 41,906 | $802K | 0.0% | $19.14 | — | COM | 58958U103 |
| MDLZ | Mondelez International Inc | 19,458 | $798K | 0.0% | $29.96 | +11.3% | COM | 609207105 |
| ULTA | Ulta Salon Cosmetics & Frangra | 3,401 | $794K | 0.0% | $208.09 | +16.1% | COM | 90384S303 |
| — | Ritchie Bros. Auctioneers Inc. | 23,228 | $793K | 0.0% | $34.14 | — | COM | 767744105 |
| SO | Southern Company | 16,978 | $786K | 0.0% | $29.49 | +11.4% | COM | 842587107 |
| SCHH | Schwab US REIT ETF | 18,775 | $784K | 0.0% | $41.76 | — | ETF | 808524847 |
| CRM | Salesforce com | 5,725 | $781K | 0.0% | $57.41 | +119.5% | COM | 79466L302 |
| BY | BYLINE BANCORP INC COM | 34,639 | $774K | 0.0% | $20.41 | 0.0% | COM | 124411109 |
| SYY | Sysco Corporation | 11,307 | $772K | 0.0% | $30.52 | +71.3% | COM | 871829107 |
| PSMT | PRICESMART INC | 8,461 | $766K | 0.0% | $78.38 | 0.0% | COM | 741511109 |
| CSTE | CAESARSTONE LTD ORD SHS | 50,200 | $758K | 0.0% | $16.03 | 0.0% | ADR | M20598104 |
| LMT | Lockheed Martin Corporation | 2,550 | $753K | 0.0% | $227.19 | +15.6% | COM | 539830109 |
| EFG | Ishares MSCI EAFE Growth Index | 9,535 | $751K | 0.0% | $78.76 | — | ETF | 464288885 |
| STT | State Street Corporation | 8,025 | $747K | 0.0% | $49.15 | +58.4% | COM | 857477103 |
| CALY | CALLAWAY GOLF CO | 39,291 | $745K | 0.0% | $18.23 | 0.0% | COM | 131193104 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,694 | $735K | 0.0% | $47.81 | — | COM | 24703L103 |
| CUBE | Cubesmart | 22,755 | $733K | 0.0% | $27.39 | — | RE | 229663109 |
| — | IMPERVA INC | 15,102 | $729K | 0.0% | $43.30 | — | COM | 45321L100 |
| VTV | Vanguard Value ETF | 7,015 | $728K | 0.0% | $89.83 | — | ETF | 922908744 |
| NSC | Norfolk Southern Corp | 4,816 | $727K | 0.0% | $102.75 | +21.9% | COM | 655844108 |
| WM | Waste Management Inc | 8,930 | $726K | 0.0% | $42.59 | +70.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,584 | $720K | 0.0% | $109.36 | — | COM | 81369Y407 |
| SCHF | Schwab Intl Equity ETF | 21,733 | $718K | 0.0% | $33.04 | — | ETF | 808524805 |
| TREE | Lendingtree Inc | 3,359 | $718K | 0.0% | $213.75 | — | COM | 52603B107 |
| — | LYDALL INC | 16,316 | $712K | 0.0% | $43.64 | — | COM | 550819106 |
| BIDU | BAIDU INC SPON ADR REP A | 2,915 | $708K | 0.0% | $236.75 | — | ADR | 056752108 |
| NGS | NATURAL GAS SERVICES GROUP | 29,897 | $706K | 0.0% | $25.94 | -8.0% | COM | 63886Q109 |
| TLT | Ishares Lehman 20 yr Treas | 5,750 | $700K | 0.0% | $117.74 | — | ETF | 464287432 |
| SXT | Sensient Technologies Corp | 9,769 | $699K | 0.0% | $60.53 | +14.6% | COM | 81725T100 |
| — | Intersect ENT Inc | 18,500 | $693K | 0.0% | $37.46 | — | COM | 46071F103 |
| MDU | MDU Resources Group Inc | 24,075 | $690K | 0.0% | $5.59 | +52.0% | COM | 552690109 |
| YUMC | Yum China Holdings Inc | 17,864 | $687K | 0.0% | $27.43 | +44.4% | COM | 98850P109 |
| VNQ | Vanguard Reit ETF | 8,424 | $686K | 0.0% | $79.24 | — | ETF | 922908553 |
| FAST | Fastenal Company | 14,258 | $686K | 0.0% | $8.84 | +20.2% | COM | 311900104 |
| — | TOWER INTERNATIONAL INC | 21,251 | $676K | 0.0% | $28.39 | — | COM | 891826109 |
| — | INVACARE CORP | 35,969 | $669K | 0.0% | $18.60 | — | COM | 461203101 |
| ENB | Enbridge Inc | 18,668 | $666K | 0.0% | $22.82 | -13.3% | COM | 29250N105 |
| — | FIRST BANCSHARES INC | 18,453 | $663K | 0.0% | $35.93 | — | COM | 318916103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,800 | $661K | 0.0% | $11.34 | — | ADR | 71654V101 |
| FOLD | AMICUS THERAPEUTICS INC | 42,059 | $657K | 0.0% | $15.12 | 0.0% | COM | 03152W109 |
| — | Dr Pepper Snapple Group | 5,322 | $649K | 0.0% | $47.82 | — | COM | 26138E109 |
| BBH | VanEck Vectors Biotech ETF | 5,240 | $629K | 0.0% | $112.60 | — | ETF | 92189F726 |
| IWB | Ishares Russell 1000 Index | 4,137 | $629K | 0.0% | $124.48 | — | ETF | 464287622 |
| TWLO | TWILIO INC - A | 11,188 | $627K | 0.0% | $49.53 | 0.0% | COM | 90138F102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 83,300 | $625K | 0.0% | $7.50 | — | ADR | 05967A107 |
| WEN | Wendy's Co/The | 36,284 | $623K | 0.0% | $8.84 | +92.6% | COM | 95058W100 |
| AXP | American Express | 6,334 | $621K | 0.0% | $63.04 | +40.5% | COM | 025816109 |
| — | ARRAY BIOPHARMA INC | 36,779 | $617K | 0.0% | $16.78 | — | COM | 04269X105 |
| RL | Ralph Lauren Corp | 4,909 | $617K | 0.0% | $104.41 | 0.0% | COM | 751212101 |
| — | QUANTENNA COMMUNICATIONS INC | 39,648 | $616K | 0.0% | $13.81 | — | COM | 74766D100 |
| — | BB&T Corporation | 12,183 | $615K | 0.0% | $48.53 | — | COM | 054937107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,560 | $612K | 0.0% | $104.90 | — | ETF | 464287408 |
| XLE | Energy Select Sector SPDR Fund | 7,971 | $605K | 0.0% | $75.90 | — | ETF | 81369Y506 |
| SCZ | IShares MSCI EAFE Small Cap In | 9,592 | $602K | 0.0% | $58.91 | — | ETF | 464288273 |
| — | Xilinx Inc | 9,156 | $598K | 0.0% | $65.31 | — | COM | 983919101 |
| ADSK | Autodesk | 4,555 | $597K | 0.0% | $104.66 | +26.6% | COM | 052769106 |
| AJG | Gallagher Arthur J | 9,074 | $592K | 0.0% | $56.53 | +7.9% | COM | 363576109 |
| NOC | Northrop Grumman Corporation | 1,919 | $590K | 0.0% | $233.19 | +25.0% | COM | 666807102 |
| IVW | Ishares S&P 500/Barra Growth | 3,622 | $589K | 0.0% | $139.48 | — | ETF | 464287309 |
| — | Alliance National Muni Inc | 46,625 | $588K | 0.0% | $14.40 | — | CEF | 01864U106 |
| — | AMERICA MOVIL SAB DE CV SPON A | 35,317 | $588K | 0.0% | $18.45 | — | ADR | 02364W105 |
| — | Schnitzer Steel Industries | 17,396 | $586K | 0.0% | $32.33 | — | COM | 806882106 |
| LYTS | LSI INDUSTRIES INC | 109,343 | $584K | 0.0% | $7.04 | -13.7% | COM | 50216C108 |
| CACI | CACI International Inc | 3,457 | $583K | 0.0% | $54.67 | +195.1% | COM | 127190304 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,597 | $583K | 0.0% | $151.74 | — | ETF | 464287705 |
| — | RTI SURGICAL INC | 126,318 | $581K | 0.0% | $4.60 | — | COM | 74975N105 |
| IBB | IShares Nasdaq Biotech Indx | 5,286 | $581K | 0.0% | $149.67 | — | ETF | 464287556 |
| JCI | Johnson Controls International | 16,915 | $566K | 0.0% | $32.15 | -9.0% | COM | G51502105 |
| — | Blackrock MuniHoldings Quality | 46,100 | $564K | 0.0% | $13.99 | — | CEF | 09254C107 |
| CSW | CSW Industrials Inc. | 10,664 | $564K | 0.0% | $34.83 | +31.5% | COM | 126402106 |
| — | SK TELECOM LTD SPONSORED ADR | 24,000 | $560K | 0.0% | $23.75 | — | ADR | 78440P108 |
| XLF | Financial Select Sector SPDR F | 20,936 | $557K | 0.0% | $26.60 | — | ETF | 81369Y605 |
| 1741046D | STERIS PLC | 5,300 | $557K | 0.0% | $105.09 | — | COM | G84720104 |
| — | U S SILICA HLDGS INC | 21,692 | $557K | 0.0% | $25.68 | — | COM | 90346E103 |
| — | GULFMARK OFFSHORE INC | 16,512 | $553K | 0.0% | $33.49 | — | COM | 402629505 |
| — | Express Scripts Holding Co. | 7,167 | $553K | 0.0% | $69.67 | — | COM | 30219G108 |
| ZBH | Zimmer Biomet Holdings | 4,952 | $552K | 0.0% | $91.80 | +11.4% | COM | 98956P102 |
| DCI | Donaldson Co Inc | 12,184 | $550K | 0.0% | $41.23 | -1.0% | COM | 257651109 |
| AMSF | AMERISAFE INC | 9,493 | $548K | 0.0% | $31.13 | 0.0% | COM | 03071H100 |
| AKAM | Akamai Technologies | 7,378 | $540K | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| CHTR | Charter Communications Inc A | 1,837 | $539K | 0.0% | $230.42 | +24.7% | COM | 16119P108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,671 | $534K | 0.0% | $34.52 | 0.0% | COM | 695127100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 3,396 | $529K | 0.0% | $155.77 | — | ETF | 922908751 |
| FSTR | L.B. FOSTER COMPANY | 23,052 | $529K | 0.0% | $25.83 | -7.2% | COM | 350060109 |
| MSI | Motorola Solutions | 4,462 | $519K | 0.0% | $61.12 | +62.3% | COM | 620076307 |
| — | LIONS GATE ENTERTAINMENT-B | 21,923 | $514K | 0.0% | $23.45 | — | COM | 535919500 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 21,657 | $513K | 0.0% | $27.50 | — | COM | 913837100 |
| IWV | IShares Rusell 3000 Index | 3,141 | $510K | 0.0% | $134.23 | — | ETF | 464287689 |
| VLO | Valero Energy Corp | 4,586 | $508K | 0.0% | $55.18 | +49.6% | COM | 91913Y100 |
| DIA | SPDR DJIA ETF Trust | 2,074 | $503K | 0.0% | $155.21 | — | ETF | 78467X109 |
| — | HORIZON GLOBAL CORPORATION | 82,851 | $494K | 0.0% | $7.35 | — | COM | 44052W104 |
| WWD | Woodward Inc | 6,387 | $491K | 0.0% | $38.25 | +87.0% | COM | 980745103 |
| PHI | PLDT INC SPONSORED ADR | 20,900 | $489K | 0.0% | $25.33 | — | ADR | 69344D408 |
| OEF | IShares S&P 100 ETF | 4,059 | $485K | 0.0% | $102.12 | — | ETF | 464287101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 3,072 | $484K | 0.0% | $157.55 | — | ETF | 922908629 |
| — | ENERGY TRANSFER PARTNERS LP UN | 25,168 | $479K | 0.0% | $23.24 | — | COM | 29278N103 |
| VTR | Ventas Inc | 8,356 | $476K | 0.0% | $42.72 | -11.2% | RE | 92276F100 |
| FTNT | Fortinet Inc | 7,589 | $474K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| ED | Consolidated Edison Inc | 6,031 | $470K | 0.0% | $40.78 | +42.2% | COM | 209115104 |
| — | Aetna Inc | 2,557 | $469K | 0.0% | $89.08 | — | COM | 00817Y108 |
| WING | WINGSTOP INC | 8,980 | $468K | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| BMO | Bank of Montreal | 6,011 | $464K | 0.0% | $37.53 | +50.1% | COM | 063671101 |
| OGS | One Gas Inc | 6,186 | $462K | 0.0% | $44.95 | +58.2% | COM | 68235P108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,539 | $462K | 0.0% | $83.41 | — | COM | 81369Y209 |
| — | Beacon Roofing Supply Inc. | 10,714 | $457K | 0.0% | $38.64 | — | COM | 073685109 |
| ALL | Allstate Corp | 4,975 | $454K | 0.0% | $63.64 | +25.1% | COM | 020002101 |
| CHKP | Check Point Software Tech | 4,632 | $452K | 0.0% | $99.06 | 0.0% | COM | M22465104 |
| CLX | Clorox Co | 3,323 | $449K | 0.0% | $105.80 | -6.5% | COM | 189054109 |
| — | Stericycle Inc | 6,845 | $447K | 0.0% | $106.31 | — | COM | 858912108 |
| CGNX | Cognex Corp | 10,015 | $447K | 0.0% | $39.83 | +11.0% | COM | 192422103 |
| AGG | IShares Lehman AGG Bond Fd | 4,192 | $446K | 0.0% | $106.39 | — | ETF | 464287226 |
| BND | Vanguard Total Bond Market | 5,534 | $438K | 0.0% | $79.15 | — | ETF | 921937835 |
| XYZ | SQUARE INC CL A | 7,097 | $437K | 0.0% | $45.90 | +19.8% | COM | 852234103 |
| CAH | Cardinal Health Inc | 8,885 | $434K | 0.0% | $45.11 | 0.0% | COM | 14149Y108 |
| TRNS | TRANSCAT INC | 22,849 | $432K | 0.0% | $14.99 | +17.9% | COM | 893529107 |
| — | HCP Inc | 16,740 | $432K | 0.0% | $23.63 | — | RE | 40414L109 |
| KMI | Kinder Morgan Inc | 24,127 | $426K | 0.0% | $21.05 | -49.8% | COM | 49456B101 |
| PRU | Prudential Financial Inc. | 4,533 | $424K | 0.0% | $69.70 | 0.0% | COM | 744320102 |
| LNT | Alliant Energy Corp | 10,000 | $423K | 0.0% | $32.22 | +0.7% | COM | 018802108 |
| PAYX | Paychex Inc | 6,161 | $421K | 0.0% | $51.54 | 0.0% | COM | 704326107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 18,222 | $420K | 0.0% | $21.25 | 0.0% | COM | 55405Y100 |
| — | PARTY CITY HOLDCO INC | 27,500 | $419K | 0.0% | $15.24 | — | COM | 702149105 |
| — | Jacobs Engineering Group | 6,560 | $416K | 0.0% | $57.65 | — | COM | 469814107 |
| BF/B | Brown-Forman Corporation Cls B | 8,462 | $415K | 0.0% | $42.08 | +14.5% | COM | 115637209 |
| DEO | Diageo PLC | 2,883 | $415K | 0.0% | $135.57 | — | ADR | 25243Q205 |
| KMT | Kennametal Inc | 11,411 | $410K | 0.0% | $23.23 | +33.2% | COM | 489170100 |
| PNC | PNC Financial Services Group | 3,027 | $409K | 0.0% | $109.60 | +1.8% | COM | 693475105 |
| NICE | Nice System LTD-Spon Adr | 3,900 | $405K | 0.0% | $103.85 | — | ADR | 653656108 |
| — | NewLink Genetics Corp. | 84,932 | $404K | 0.0% | $18.73 | — | COM | 651511107 |
| JAZZ | Jazz Pharmaceuticals, PLC | 2,345 | $404K | 0.0% | $163.46 | 0.0% | COM | G50871105 |
| HOG | Harley-Davidson Inc | 9,578 | $403K | 0.0% | $50.43 | -16.4% | COM | 412822108 |
| AMBA | AMBARELLA INC SHS | 10,374 | $401K | 0.0% | $47.34 | 0.0% | COM | G037AX101 |
| BSV | Vanguard Short-Term Bond ETF | 5,121 | $401K | 0.0% | $78.31 | — | ETF | 921937827 |
| — | L3 TECHNOLOGIES INC | 2,077 | $399K | 0.0% | $192.10 | — | COM | 502413107 |
| ZD | J2 GLOBAL INC COM | 4,579 | $397K | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| — | Western Gas Partners LP | 8,185 | $396K | 0.0% | $66.24 | — | OA | 958254104 |
| MTB | M&T Bank Corporation | 2,329 | $396K | 0.0% | $141.53 | 0.0% | COM | 55261F104 |
| WU | Western Union | 19,261 | $392K | 0.0% | $20.59 | — | COM | 959802109 |
| — | Suntrust Banks | 5,922 | $391K | 0.0% | $30.67 | — | COM | 867914103 |
| KHC | The Kraft Heinz Company | 6,191 | $389K | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| AEP | American Electric Power Compan | 5,539 | $384K | 0.0% | $51.37 | +0.2% | COM | 025537101 |
| REGN | Regeneron Pharmaceuticals | 1,097 | $378K | 0.0% | $245.79 | +26.5% | COM | 75886F107 |
| — | BRIGHTCOVE INC | 39,091 | $377K | 0.0% | $6.94 | — | COM | 10921T101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 10,300 | $370K | 0.0% | $37.62 | — | ADR | 17133Q502 |
| AEHR | AEHR TEST SYSTEMS | 154,490 | $363K | 0.0% | $2.53 | -2.5% | COM | 00760J108 |
| XLP | Consumer Staples Select Sector | 7,031 | $362K | 0.0% | $51.49 | — | ETF | 81369Y308 |
| RYN | Rayonier, Inc | 9,206 | $356K | 0.0% | $25.39 | — | RE | 754907103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 7,012 | $355K | 0.0% | $50.63 | — | ETF | 808524839 |
| MYE | Myers Industries Inc | 18,425 | $354K | 0.0% | $16.72 | 0.0% | COM | 628464109 |
| EVRG | EVERGY INC | 6,240 | $350K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| TIP | Ishares Barclay Tips Bond | 3,097 | $350K | 0.0% | $118.25 | — | ETF | 464287176 |
| TKC | TURKCELL ILETISIM HIZMETLERI S | 53,300 | $349K | 0.0% | $7.82 | — | ADR | 900111204 |
| RLI | RLI Corp | 5,200 | $344K | 0.0% | $20.76 | +23.6% | COM | 749607107 |
| SCHD | Schwab US Dividend Equity ETF | 6,956 | $343K | 0.0% | $49.31 | — | ETF | 808524797 |
| OHI | Omega Healthcare Investors, In | 11,005 | $341K | 0.0% | $27.54 | — | COM | 681936100 |
| TSCO | Tractor Supply Company | 4,400 | $337K | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| PPG | PPG Industries | 3,250 | $337K | 0.0% | $90.12 | +1.7% | COM | 693506107 |
| MCK | McKesson Corporation | 2,501 | $334K | 0.0% | $180.36 | -23.6% | COM | 58155Q103 |
| GS | Goldman Sachs Group Inc. | 1,513 | $334K | 0.0% | $200.65 | 0.0% | COM | 38141G104 |
| WBS | Webster Financial Corp | 5,165 | $329K | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 32,700 | $328K | 0.0% | $14.13 | — | ADR | 71654V408 |
| MSCI | MSCI Inc. | 1,977 | $327K | 0.0% | $75.74 | +92.3% | COM | 55354G100 |
| HUM | Humana Inc | 1,088 | $324K | 0.0% | $216.49 | +26.7% | COM | 444859102 |
| LBTYAUSD | Liberty Global PLC | 11,707 | $322K | 0.0% | $73.51 | — | COM | G5480U104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 70,100 | $322K | 0.0% | $4.59 | — | ADR | 00215W100 |
| INTU | Intuit Inc | 1,563 | $319K | 0.0% | $146.90 | +24.1% | COM | 461202103 |
| SAP | SAP AG ADR | 2,760 | $319K | 0.0% | $92.92 | — | ADR | 803054204 |
| EC | ECOPETROL S A SPONSORED ADS | 15,400 | $316K | 0.0% | $19.73 | — | ADR | 279158109 |
| PPSI | PIONEER POWER SOLUTIONS INC | 61,260 | $312K | 0.0% | $3.62 | -20.7% | COM | 723836300 |
| NOW | SERVICENOW INC | 1,798 | $310K | 0.0% | $30.96 | +11.9% | COM | 81762P102 |
| DRI | Darden Restaurants Inc | 2,899 | $310K | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $306K | 0.0% | $7.43 | — | COM | 36870A108 |
| VBK | Vanguard Small Cap Grwth ETF | 1,728 | $304K | 0.0% | $134.79 | — | ETF | 922908595 |
| WMB | Williams Companies Inc | 11,209 | $304K | 0.0% | $17.84 | -3.2% | COM | 969457100 |
| NTB | The Bank of N.T. Butterfield & | 6,645 | $304K | 0.0% | $20.28 | +62.2% | COM | G0772R208 |
| — | Aqua America Inc | 8,552 | $301K | 0.0% | $35.20 | — | COM | 03836W103 |
| — | SAPIENS INTERNATIONAL CORP | 30,623 | $299K | 0.0% | $9.76 | — | COM | N7716A151 |
| GLW | Corning Inc | 10,870 | $299K | 0.0% | $9.97 | +124.5% | COM | 219350105 |
| VGT | Vanguard Info Tech ETF | 1,637 | $297K | 0.0% | $181.43 | — | ETF | 92204A702 |
| TFX | Teleflex Inc. | 1,108 | $297K | 0.0% | $190.76 | +34.5% | COM | 879369106 |
| D | Dominion Resources Inc/VA | 4,346 | $296K | 0.0% | $46.36 | 0.0% | COM | 25746U109 |
| ETR | Entergy Corp | 3,638 | $294K | 0.0% | $27.93 | +7.0% | COM | 29364G103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 2,700 | $291K | 0.0% | $107.78 | — | ETF | 464288612 |
| CMA | Comerica Inc | 3,185 | $290K | 0.0% | $42.07 | +60.2% | COM | 200340107 |
| STZ | Constellation Brands Inc | 1,325 | $290K | 0.0% | $136.98 | +45.8% | COM | 21036P108 |
| ADP | Automatic Data Processing | 2,141 | $287K | 0.0% | $63.84 | +68.8% | COM | 053015103 |
| IT | Gartner Inc | 2,132 | $283K | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| EPC | Edgewell Personal Care Co | 5,586 | $282K | 0.0% | $82.24 | -49.1% | COM | 28035Q102 |
| FIS | Fidelity National Information | 2,643 | $280K | 0.0% | $64.92 | +36.2% | COM | 31620M106 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,164 | $279K | 0.0% | $128.93 | — | COM | 892331307 |
| MGA | Magna International Class A | 4,746 | $276K | 0.0% | $39.35 | +24.4% | COM | 559222401 |
| TSLA | Tesla Motors | 800 | $274K | 0.0% | $20.32 | 0.0% | COM | 88160R101 |
| SRE | Sempra Energy | 2,364 | $274K | 0.0% | $42.70 | 0.0% | COM | 816851109 |
| CYD | CHINA YUCHAI INTL LTD COM | 12,500 | $271K | 0.0% | $13.97 | 0.0% | ADR | G21082105 |
| BXP | BOSTON PROPERTIES INC COM | 2,153 | $270K | 0.0% | $89.70 | -4.7% | COM | 101121101 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $270K | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 2,600 | $267K | 0.0% | $104.23 | — | ETF | 92189F676 |
| PFG | Principal Financial Group | 5,030 | $266K | 0.0% | $34.09 | +26.5% | COM | 74251V102 |
| FISV | Fiserv Inc | 3,586 | $266K | 0.0% | $70.32 | +3.3% | COM | 337738108 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $259K | 0.0% | $25.35 | — | PFD | 404280604 |
| — | FIBRIA CELULOSE S A SP ADR REP | 13,800 | $257K | 0.0% | $18.62 | — | ADR | 31573A109 |
| ES | Eversource Energy | 4,351 | $255K | 0.0% | $46.06 | -4.3% | COM | 30040W108 |
| ET | Energy Transfer Equity LP | 14,703 | $254K | 0.0% | $17.28 | — | COM | 29273V100 |
| WAFD | Washington Federal Inc | 7,770 | $254K | 0.0% | $16.58 | +55.4% | COM | 938824109 |
| ELV | Anthem Inc | 1,050 | $250K | 0.0% | $209.44 | 0.0% | COM | 036752103 |
| PHG | Koninklijke Philips Electronic | 5,881 | $249K | 0.0% | $42.34 | — | ADR | 500472303 |
| VHT | Vanguard Health ETF | 1,558 | $248K | 0.0% | $153.40 | — | ETF | 92204A504 |
| — | SBA Communications Corp-Cl A | 1,500 | $248K | 0.0% | $171.10 | — | RE | 78410g104 |
| JD | JD.Com Inc ADR | 6,371 | $248K | 0.0% | $39.23 | — | ADR | 47215P106 |
| — | Annaly Capital Management IN | 23,997 | $247K | 0.0% | $11.37 | — | RE | 035710409 |
| LIVN | LIVANOVA PLC | 2,472 | $247K | 0.0% | $79.39 | +14.4% | COM | G5509L101 |
| CNI | Canadian National Railway Co. | 3,017 | $247K | 0.0% | $44.19 | +56.0% | COM | 136375102 |
| — | CADENCE BANCORPORATION CL A | 8,415 | $243K | 0.0% | $27.14 | — | COM | 12739A100 |
| AEE | Ameren Corporation | 3,993 | $243K | 0.0% | $44.24 | +4.5% | COM | 023608102 |
| WDFC | WD-40 Co | 1,656 | $242K | 0.0% | $65.92 | +85.8% | COM | 929236107 |
| CMS | CMS Energy Corp | 5,100 | $241K | 0.0% | $35.86 | +0.7% | COM | 125896100 |
| — | HanesBrands Inc | 10,918 | $240K | 0.0% | $21.98 | — | COM | 410345102 |
| PII | Polaris Industries Inc. | 1,933 | $236K | 0.0% | $85.76 | +36.4% | COM | 731068102 |
| EPP | Ishares MSci Pacific Ex JPN | 5,105 | $235K | 0.0% | $47.78 | — | ETF | 464286665 |
| PAA | Plains All American Pipeline L | 9,875 | $233K | 0.0% | $23.59 | — | OA | 726503105 |
| SPMD | SPDR S&P 1000 ETF | 6,681 | $233K | 0.0% | $52.97 | — | ETF | 78464A847 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 18,610 | $233K | 0.0% | $13.22 | — | CEF | 85208r101 |
| PHM | PULTEGROUP INC | 8,060 | $232K | 0.0% | $27.64 | 0.0% | COM | 745867101 |
| CFR | Cullen/Frost Bankers Inc | 2,132 | $231K | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| AME | AMETEK INC | 3,192 | $230K | 0.0% | $70.34 | 0.0% | COM | 031100100 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 2,629 | $229K | 0.0% | $28.95 | +5.6% | COM | 136069101 |
| COF | Capital One Financial Corp | 2,482 | $228K | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| MAR | Marriott Intl - Cl A | 1,782 | $226K | 0.0% | $127.67 | 0.0% | COM | 571903202 |
| FTI | TechnipFMC PLC | 7,009 | $222K | 0.0% | $21.36 | +3.5% | COM | G87110105 |
| EQT | Equitable Resources Inc | 4,030 | $222K | 0.0% | $25.78 | 0.0% | COM | 26884L109 |
| CBSH | Commerce Bancshares Inc | 3,405 | $220K | 0.0% | $38.29 | +9.8% | COM | 200525103 |
| PLNT | PLANET FITNESS INC CL A | 4,995 | $219K | 0.0% | $35.05 | +17.1% | COM | 72703H101 |
| — | Alerian Mlp ETF | 21,579 | $218K | 0.0% | $9.76 | — | ETF | 00162Q866 |
| MET | MetLife Inc. | 4,971 | $217K | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| LUV | Southwest Airlines | 4,239 | $216K | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| — | Liberty Sirius Group - C | 4,732 | $215K | 0.0% | $45.44 | — | COM | 531229607 |
| — | Vectren Corp | 2,968 | $212K | 0.0% | $71.43 | — | COM | 92240G101 |
| STWD | Starwood Property Trust Inc | 9,635 | $209K | 0.0% | $20.95 | — | RE | 85571B105 |
| ENIC | ENEL CHILE S A SPONSORED ADR | 42,207 | $206K | 0.0% | $4.88 | — | ADR | 29278D105 |
| CNP | CenterPoint Energy Inc | 7,420 | $206K | 0.0% | $20.17 | +3.5% | COM | 15189T107 |
| — | Varian Medical Systems Inc. | 1,800 | $205K | 0.0% | $113.89 | — | COM | 92220P105 |
| IWY | IShares Russell Top 200 Growth | 2,617 | $205K | 0.0% | $78.33 | — | ETF | 464289438 |
| HPQ | HP Incorporated | 8,959 | $203K | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| PNW | Pinnacle West Capital | 2,526 | $203K | 0.0% | $56.89 | +0.6% | COM | 723484101 |
| ILMN | ILLUMINA INC | 719 | $201K | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| NGL | NGL Energy Partners LP | 16,000 | $200K | 0.0% | $21.17 | — | COM | 62913M107 |
| CSWC | Capital Southwest Corporation | 10,664 | $193K | 0.0% | $4.26 | +62.0% | COM | 140501107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 18,587 | $193K | 0.0% | $14.97 | — | ADR | 465562106 |
| — | ENEL AMERICAS S A SPONSORED AD | 21,900 | $193K | 0.0% | $8.81 | — | ADR | 29274F104 |
| — | Seaspan Corp | 18,400 | $187K | 0.0% | $10.16 | — | COM | Y75638109 |
| HPE | Hewlett Packard Enterprise Com | 12,457 | $182K | 0.0% | $6.63 | +96.4% | COM | 42824C109 |
| — | Pimco Corp Income Fund | 10,250 | $180K | 0.0% | $16.59 | — | CEF | 72200U100 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 29,000 | $174K | 0.0% | $6.00 | — | ADR | 20441A102 |
| — | HOSTESS BRANDS INC | 12,477 | $170K | 0.0% | $14.27 | — | COM | 44109J106 |
| — | Nuveen Quality Preferred II | 15,288 | $135K | 0.0% | $9.36 | — | CEF | 67072C105 |
| — | Putnam Managed Muni INCM TST-c | 15,500 | $110K | 0.0% | $7.49 | — | CEF | 746823103 |
| — | DNP Select Income Fund Inc | 10,002 | $108K | 0.0% | $10.09 | — | CEF | 23325P104 |
| NAGE | Chromadex Corp | 25,000 | $93,000 | 0.0% | $4.60 | -17.5% | COM | 171077407 |
| CMRE | COSTAMARE INC | 11,496 | $92,000 | 0.0% | $5.42 | 0.0% | COM | Y1771G102 |
| — | ICAD INC | 30,000 | $91,000 | 0.0% | $4.43 | — | COM | 44934S206 |
| — | ASHFORD HOSPITALITY TR INC | 10,114 | $82,000 | 0.0% | $8.11 | — | RE | 044103109 |
| — | ZIX CORP | 14,599 | $79,000 | 0.0% | $5.41 | — | COM | 98974P100 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 15,000 | $76,000 | 0.0% | $3.89 | 0.0% | COM | 45074T102 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 47,400 | $74,000 | 0.0% | $1.90 | — | ADR | 413216300 |
| — | Liberty All Star Equity Fd | 11,381 | $73,000 | 0.0% | $6.41 | — | CEF | 530158104 |
| — | MFS Municipal Income Trust | 10,000 | $66,000 | 0.0% | $7.50 | — | CEF | 552738106 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $58,000 | 0.0% | $5.80 | — | COM | 092533108 |
| — | Itus Corporation COM NEW | 17,400 | $53,000 | 0.0% | $3.05 | — | COM | 45069V203 |
| — | FIRST TRUST GNMA REIN SERIES 7 | 18,873 | $48,000 | 0.0% | $2.54 | — | OA | 30266E543 |
| — | COCRYSTAL PHARMA INC | 12,500 | $46,000 | 0.0% | $3.68 | — | COM | 19188J300 |
| — | FORTRESS BIOTECH INC | 14,108 | $42,000 | 0.0% | $2.98 | — | COM | 34960Q109 |
| — | LEE ENTERPRISES | 10,000 | $28,000 | 0.0% | $2.80 | — | COM | 523768109 |