Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $6.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 74,802 | $150M | 2.2% | $20.28 | +363.8% | COM | 023135106 |
| AAPL | Apple Inc. | 567,027 | $128M | 1.9% | $30.61 | +61.0% | COM | 037833100 |
| ADBE | Adobe Systems Inc. | 439,439 | $119M | 1.7% | $78.16 | +229.9% | COM | 00724F101 |
| MSFT | Microsoft Corp | 820,606 | $93.85M | 1.4% | $76.09 | +32.5% | COM | 594918104 |
| ROP | Roper Technologies | 315,621 | $93.49M | 1.4% | $116.81 | +141.8% | COM | 776696106 |
| GOOG | Alphabet Inc, CL C | 75,145 | $89.68M | 1.3% | $41.36 | +43.8% | COM | 02079K107 |
| — | Flir System Inc. | 1,347,228 | $82.81M | 1.2% | $40.75 | — | COM | 302445101 |
| V | Visa Inc Cl A | 533,634 | $80.09M | 1.2% | $61.68 | +119.0% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 587,842 | $66.33M | 1.0% | $47.91 | +93.3% | COM | 46625H100 |
| GWRE | Guidewire Software Inc | 647,310 | $65.39M | 1.0% | $51.49 | +86.6% | COM | 40171V100 |
| JNJ | Johnson & Johnson Co | 465,234 | $64.28M | 0.9% | $69.36 | +55.8% | COM | 478160104 |
| MTD | Mettler-Toledo International | 104,748 | $63.79M | 0.9% | $232.46 | +153.1% | COM | 592688105 |
| MCHP | Microchip Technology Inc. | 803,333 | $63.39M | 0.9% | $22.76 | +69.0% | COM | 595017104 |
| ZTS | Zoetis Inc | 686,123 | $62.82M | 0.9% | $52.52 | +59.3% | COM | 98978V103 |
| CMCSA | Comcast Cl A | 1,744,010 | $61.76M | 0.9% | $26.26 | +11.7% | COM | 20030N101 |
| HON | Honeywell International Inc. | 360,854 | $60.05M | 0.9% | $61.01 | +99.3% | COM | 438516106 |
| FNB | FNB Corporation | 4,621,078 | $58.78M | 0.9% | $8.87 | +11.5% | COM | 302520101 |
| TECH | Bio-Techne Corp | 275,705 | $56.27M | 0.8% | $23.88 | +79.1% | COM | 09073M104 |
| UNH | UnitedHealth Group Incorporate | 210,731 | $56.06M | 0.8% | $77.54 | +197.4% | COM | 91324P102 |
| — | Red Hat Inc. | 411,339 | $56.06M | 0.8% | $78.44 | — | COM | 756577102 |
| AL | Air Lease Corp | 1,204,691 | $55.27M | 0.8% | $25.53 | +52.7% | COM | 00912X302 |
| BRK/B | Berkshire Hathaway Inc Class B | 256,329 | $54.88M | 0.8% | $113.99 | +80.0% | COM | 084670702 |
| — | Umpqua Holdings Corp | 2,617,391 | $54.44M | 0.8% | $18.95 | — | COM | 904214103 |
| PFE | PFIZER INC COM | 1,220,759 | $53.8M | 0.8% | $19.27 | +43.5% | COM | 717081103 |
| RGA | Reinsurance Group of America | 364,948 | $52.76M | 0.8% | $86.80 | +62.9% | COM | 759351604 |
| ITW | Illinois Tool Works Co | 373,118 | $52.65M | 0.8% | $49.39 | +137.7% | COM | 452308109 |
| FMC | FMC CORP | 587,036 | $51.18M | 0.8% | $57.88 | +6.4% | COM | 302491303 |
| — | Innophos Holdings Inc | 1,151,309 | $51.12M | 0.8% | $43.05 | — | COM | 45774N108 |
| TMO | Thermo Fisher Scientific Inc | 196,273 | $47.91M | 0.7% | $182.79 | +23.4% | COM | 883556102 |
| MMM | 3M Company | 224,424 | $47.29M | 0.7% | $99.07 | +33.4% | COM | 88579Y101 |
| NGVT | INGEVITY CORP | 456,951 | $46.55M | 0.7% | $84.16 | +14.7% | COM | 45688C107 |
| EL | Estee Lauder Companies - Class | 317,000 | $46.07M | 0.7% | $65.86 | +92.0% | COM | 518439104 |
| LKQ | LKQ Corp | 1,448,517 | $45.88M | 0.7% | $21.91 | +36.2% | COM | 501889208 |
| ABT | Abbott Labs | 609,872 | $44.74M | 0.7% | $39.97 | +44.7% | COM | 002824100 |
| — | IHS Markit Ltd | 766,573 | $41.36M | 0.6% | $52.29 | — | COM | G47567105 |
| DHR | Danaher Corporation | 375,843 | $40.84M | 0.6% | $39.05 | +125.4% | COM | 235851102 |
| BCPC | Balchem Corporation | 357,284 | $40.05M | 0.6% | $37.94 | +165.4% | COM | 057665200 |
| SLB | Schlumberger Ltd. | 646,016 | $39.35M | 0.6% | $55.95 | -7.0% | COM | 806857108 |
| — | Iberiabank Corp | 477,256 | $38.83M | 0.6% | $75.26 | — | COM | 450828108 |
| TJX | TJX Companies Inc | 345,513 | $38.7M | 0.6% | $26.75 | +73.8% | COM | 872540109 |
| FDX | Federal Express Corp | 159,978 | $38.52M | 0.6% | $210.59 | +0.8% | COM | 31428X106 |
| — | Equity Commonwealth | 1,200,233 | $38.52M | 0.6% | $30.72 | — | RE | 294628102 |
| ARMK | Aramark | 893,890 | $38.45M | 0.6% | $21.82 | +21.9% | COM | 03852U106 |
| BAX | Baxter International Inc. | 494,677 | $38.13M | 0.6% | $49.35 | +31.6% | COM | 071813109 |
| AVY | AVERY DENNISON CORP COM | 350,115 | $37.94M | 0.6% | $79.61 | +18.4% | COM | 053611109 |
| HAS | Hasbro Inc | 356,875 | $37.52M | 0.6% | $68.56 | +11.7% | COM | 418056107 |
| — | Raytheon Company | 179,448 | $37.09M | 0.5% | $133.61 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 432,368 | $36.76M | 0.5% | $54.76 | +6.3% | COM | 30231G102 |
| — | Orthofix Med Inc | 622,513 | $35.99M | 0.5% | $57.81 | — | COM | 68752m108 |
| PEP | Pepsico Inc | 309,299 | $34.58M | 0.5% | $59.51 | +51.8% | COM | 713448108 |
| HCSG | Healthcare Services Group Inc | 850,069 | $34.53M | 0.5% | $43.26 | -4.0% | COM | 421906108 |
| — | Integrated Device Tech Inc | 705,546 | $33.17M | 0.5% | $20.93 | — | COM | 458118106 |
| MKC | McCormick & Company Inc | 243,314 | $32.06M | 0.5% | $39.65 | +35.3% | COM | 579780206 |
| — | Concho Resources Inc | 202,448 | $30.92M | 0.5% | $133.36 | — | COM | 20605P101 |
| ITT | ITT Inc | 496,489 | $30.41M | 0.4% | $42.41 | +36.1% | COM | 45073V108 |
| VFC | VF Corporation | 323,579 | $30.24M | 0.4% | $59.46 | +43.4% | COM | 918204108 |
| COST | Costco Wholesale Corp. | 122,988 | $28.89M | 0.4% | $127.41 | +59.4% | COM | 22160K105 |
| — | CATALENT INC | 628,163 | $28.61M | 0.4% | $41.93 | — | COM | 148806102 |
| — | TIVO CORP | 2,291,312 | $28.53M | 0.4% | $13.45 | — | COM | 88870P106 |
| — | Walgreens Boots Alliance Inc | 383,500 | $27.96M | 0.4% | $69.80 | — | COM | 931427108 |
| NTRS | Northern Tr Corp | 260,090 | $26.56M | 0.4% | $39.70 | +115.6% | COM | 665859104 |
| — | Groupon Inc | 6,860,711 | $25.86M | 0.4% | $4.07 | — | COM | 399473107 |
| ICUI | ICU Medical Inc | 89,990 | $25.45M | 0.4% | $194.58 | +50.5% | COM | 44930G107 |
| HD | Home Depot Inc | 122,308 | $25.34M | 0.4% | $133.30 | +26.0% | COM | 437076102 |
| OKE | Oneok, Inc | 373,522 | $25.32M | 0.4% | $30.93 | +38.3% | COM | 682680103 |
| GEO | GEO GROUP INC | 996,951 | $25.08M | 0.4% | $17.61 | +9.2% | RE | 36162J106 |
| ORLY | O'Reilly Automotive Inc | 70,654 | $24.54M | 0.4% | $15.30 | +38.9% | COM | 67103H107 |
| ABBV | AbbVie Inc | 258,622 | $24.46M | 0.4% | $41.03 | +68.6% | COM | 00287Y109 |
| — | Enerplus Resources Fund | 1,961,285 | $24.2M | 0.4% | $12.60 | — | COM | 292766102 |
| GLD | SPDR Gold Shares | 212,857 | $24M | 0.4% | $141.18 | — | ETF | 78463V107 |
| — | SPX Corporation | 716,282 | $23.86M | 0.4% | $22.20 | — | COM | 784635104 |
| RDN | RADIAN GROUP INC COM | 1,127,661 | $23.31M | 0.3% | $13.54 | +17.4% | COM | 750236101 |
| — | Chico's Fas Inc | 2,687,032 | $23.3M | 0.3% | $9.34 | — | COM | 168615102 |
| ENSG | ENSIGN GROUP INC | 614,177 | $23.29M | 0.3% | $30.12 | +13.2% | COM | 29358P101 |
| IDCC | INTERDIGITAL INC COM | 287,680 | $23.01M | 0.3% | $81.96 | 0.0% | COM | 45867G101 |
| DIS | Disney Walt Co | 196,077 | $22.93M | 0.3% | $86.05 | +23.8% | COM | 254687106 |
| PRIM | PRIMORIS SVCS CORP COM | 887,921 | $22.04M | 0.3% | $26.21 | 0.0% | COM | 74164F103 |
| NKE | Nike Inc | 258,720 | $21.92M | 0.3% | $53.54 | +36.3% | COM | 654106103 |
| FNF | FNF Group | 536,113 | $21.1M | 0.3% | $18.32 | +51.6% | COM | 31620R303 |
| PWR | QUANTA SERVICES INC | 631,306 | $21.07M | 0.3% | $35.64 | -6.3% | COM | 74762E102 |
| ESE | Esco Technologies | 309,650 | $21.07M | 0.3% | $36.98 | +70.8% | COM | 296315104 |
| ANGO | ANGIODYNAMICS INC | 953,289 | $20.73M | 0.3% | $18.32 | +21.2% | COM | 03475V101 |
| — | Black Knight Inc | 392,200 | $20.38M | 0.3% | $45.76 | — | COM | 09215C105 |
| ACN | Accenture Ltd Cl A | 119,708 | $20.37M | 0.3% | $123.56 | +20.8% | COM | G1151C101 |
| GOOGL | Alphabet Inc CL A | 16,834 | $20.32M | 0.3% | $44.21 | +35.9% | COM | 02079K305 |
| APH | Amphenol Corp Cl A - New | 214,588 | $20.18M | 0.3% | $12.97 | +67.0% | COM | 032095101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 253,560 | $20.04M | 0.3% | $73.00 | +8.2% | COM | 844895102 |
| ZION | ZIONS BANCORPORATION | 394,816 | $19.8M | 0.3% | $54.43 | -3.0% | COM | 989701107 |
| GBCI | GLACIER BANCORP INC NEW COM | 458,425 | $19.75M | 0.3% | $34.31 | 0.0% | COM | 37637Q105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 457,834 | $19.64M | 0.3% | $47.25 | 0.0% | COM | 71742Q106 |
| — | MDC Holdings Inc | 663,208 | $19.62M | 0.3% | $30.77 | — | COM | 552676108 |
| — | Laboratory Corp of America Hol | 109,800 | $19.07M | 0.3% | $169.59 | — | COM | 50540R409 |
| — | REALPAGE INC COM | 288,708 | $19.03M | 0.3% | $39.55 | — | COM | 75606N109 |
| AMGN | Amgen Inc | 90,904 | $18.84M | 0.3% | $134.90 | +16.7% | COM | 031162100 |
| GHC | GRAHAM HLDGS CO COM | 32,363 | $18.75M | 0.3% | $551.48 | -4.5% | COM | 384637104 |
| FLO | FLOWERS FOODS INC | 996,603 | $18.6M | 0.3% | $15.45 | -2.9% | COM | 343498101 |
| EPD | Enterprise Products Partners L | 644,111 | $18.5M | 0.3% | $49.18 | — | OA | 293792107 |
| RRC | Range Resources Corp | 1,084,800 | $18.43M | 0.3% | $15.13 | +6.1% | COM | 75281A109 |
| USB | US Bancorp New | 346,092 | $18.28M | 0.3% | $34.00 | +15.1% | COM | 902973304 |
| TGT | Target Group | 206,370 | $18.2M | 0.3% | $59.03 | +15.1% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 80,710 | $18.18M | 0.3% | $33.34 | +9.2% | COM | 697435105 |
| VYX | NCR Corp | 637,901 | $18.12M | 0.3% | $17.81 | 0.0% | COM | 62886E108 |
| NFG | NATIONAL FUEL GAS CO | 319,822 | $17.93M | 0.3% | $55.18 | 0.0% | COM | 636180101 |
| COLD | AMERICOLD REALTY TRUST | 713,776 | $17.86M | 0.3% | $22.02 | — | RE | 03064D108 |
| CDP | CORPORATE OFFICE PPTYS TR SH B | 594,089 | $17.72M | 0.3% | $29.83 | — | COM | 22002T108 |
| — | Esterline Technologies Corp | 193,345 | $17.59M | 0.3% | $83.03 | — | COM | 297425100 |
| NWBI | NORTHWEST BANCSHARES INC MD CO | 1,008,763 | $17.47M | 0.3% | $10.76 | +6.6% | COM | 667340103 |
| UNP | Union Pacific Corp | 107,160 | $17.45M | 0.3% | $81.20 | +57.4% | COM | 907818108 |
| — | Fireeye Inc | 1,025,169 | $17.43M | 0.3% | $16.56 | — | COM | 31816Q101 |
| — | SPDR S&P OIL & GAS EXP & PR | 398,726 | $17.26M | 0.3% | $43.06 | — | ETF | 78464A730 |
| MRSH | Marsh & McLennan | 205,919 | $17.03M | 0.3% | $28.75 | +161.9% | COM | 571748102 |
| MZTI | Lancaster Colony Corporation | 113,766 | $16.98M | 0.2% | $120.95 | +23.2% | COM | 513847103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 673,344 | $16.82M | 0.2% | $26.75 | 0.0% | COM | 80689H102 |
| FRCB | First Republic Bank/San Fran | 174,204 | $16.72M | 0.2% | $61.75 | +58.1% | COM | 33616C100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 597,994 | $16.68M | 0.2% | $30.59 | -0.9% | COM | 90984P303 |
| A | Agilent Technologies | 232,914 | $16.43M | 0.2% | $50.92 | +23.2% | COM | 00846U101 |
| — | UNION BANKSHARES CORP NEW COM | 426,401 | $16.43M | 0.2% | $38.53 | — | COM | 90539J109 |
| — | P.H. GLATFELTER CO | 856,537 | $16.37M | 0.2% | $19.47 | — | COM | 377316104 |
| SBCF | Seacoast Banking Corp of Flori | 556,841 | $16.26M | 0.2% | $20.28 | +52.7% | COM | 811707801 |
| — | Marathon Oil Group | 696,464 | $16.21M | 0.2% | $21.86 | — | COM | 565849106 |
| — | Blackrock Inc-Class A | 33,787 | $15.93M | 0.2% | $495.66 | — | COM | 09247X101 |
| JACK | JACK IN THE BOX INC COM | 185,413 | $15.54M | 0.2% | $95.21 | -9.2% | COM | 466367109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 187,263 | $15.47M | 0.2% | $60.48 | +14.8% | COM | 453836108 |
| LKFN | Lakeland Financial Corp | 332,677 | $15.46M | 0.2% | $30.78 | +29.3% | COM | 511656100 |
| GLDD | Great Lakes Dredge & Dock Co | 2,490,651 | $15.44M | 0.2% | $5.92 | -5.9% | COM | 390607109 |
| — | DOWDUPONT INC | 238,840 | $15.36M | 0.2% | $68.09 | — | COM | 26078J100 |
| WTFC | Wintrust Financial Corporation | 179,649 | $15.26M | 0.2% | $89.99 | -1.1% | COM | 97650W108 |
| EOG | EOG Resources Inc. | 119,083 | $15.19M | 0.2% | $68.33 | +33.8% | COM | 26875P101 |
| — | CORE MARK HOLDING CO INC | 447,047 | $15.18M | 0.2% | $22.27 | — | COM | 218681104 |
| DPZ | DOMINOS PIZZA INC | 51,369 | $15.14M | 0.2% | $260.07 | 0.0% | COM | 25754A201 |
| — | Treehouse Foods Inc | 315,848 | $15.11M | 0.2% | $61.69 | — | COM | 89469A104 |
| AIG | American International Group I | 282,931 | $15.06M | 0.2% | $34.84 | +26.8% | COM | 026874784 |
| COHU | COHU INC COM | 596,346 | $14.97M | 0.2% | $22.99 | +6.4% | COM | 192576106 |
| WSBC | WesBanco Inc | 334,429 | $14.91M | 0.2% | $39.34 | +21.6% | COM | 950810101 |
| RRX | Regal-Beloit Corporation. | 177,739 | $14.65M | 0.2% | $77.40 | +7.4% | COM | 758750103 |
| PODD | Insulet Corp | 137,326 | $14.55M | 0.2% | $36.19 | +158.7% | COM | 45784P101 |
| FNV | Franco Nevada Corp | 231,532 | $14.48M | 0.2% | $42.23 | +50.8% | COM | 351858105 |
| — | QTS REALTY TRUST INC CL A | 336,846 | $14.37M | 0.2% | $42.32 | — | RE | 74736A103 |
| — | Nuance Communications Inc | 829,730 | $14.37M | 0.2% | $16.02 | — | COM | 67020Y100 |
| CNO | CNO FINL GROUP INC COM | 675,122 | $14.33M | 0.2% | $17.68 | 0.0% | COM | 12621E103 |
| COR | AmerisourceBergen Corp | 153,601 | $14.16M | 0.2% | $67.90 | -1.1% | COM | 03073E105 |
| — | Bemis | 288,067 | $14M | 0.2% | $46.19 | — | COM | 081437105 |
| BIGGQ | BIG LOTS INC | 326,535 | $13.65M | 0.2% | $34.01 | +5.8% | COM | 089302103 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 114,758 | $13.63M | 0.2% | $112.60 | — | ETF | 46137V613 |
| CVI | CVR ENERGY INC | 337,755 | $13.59M | 0.2% | $20.85 | 0.0% | COM | 12662P108 |
| — | Ferro Corp | 582,744 | $13.53M | 0.2% | $13.72 | — | COM | 315405100 |
| PG | Procter & Gamble | 161,827 | $13.47M | 0.2% | $54.98 | +23.3% | COM | 742718109 |
| EFA | IShares MSCI EAFE Index Fund | 193,811 | $13.18M | 0.2% | $65.80 | — | ETF | 464287465 |
| — | BGC PARTNERS INC-CL A | 1,095,918 | $12.95M | 0.2% | $11.82 | — | COM | 05541T101 |
| BKH | Black Hills Corp | 222,208 | $12.91M | 0.2% | $42.43 | +6.6% | COM | 092113109 |
| STAG | STAG INDUSTRIAL INC | 467,921 | $12.87M | 0.2% | $27.50 | — | COM | 85254J102 |
| NX | QUANEX BUILDING PRODUCTS CORP | 705,123 | $12.83M | 0.2% | $17.26 | -9.3% | COM | 747619104 |
| GBX | GREENBRIER COS INC COM | 212,711 | $12.78M | 0.2% | $37.83 | +21.4% | COM | 393657101 |
| WSM | Williams-Sonoma Inc | 190,938 | $12.55M | 0.2% | $22.60 | +19.4% | COM | 969904101 |
| ICE | Intercontinental Exchange Inc | 167,537 | $12.55M | 0.2% | $65.99 | +3.6% | COM | 45866F104 |
| PLCE | Children's Place Retail Store | 95,356 | $12.19M | 0.2% | $129.54 | -1.4% | COM | 168905107 |
| INTC | Intel Corp | 256,283 | $12.12M | 0.2% | $26.43 | +57.1% | COM | 458140100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 225,655 | $12.12M | 0.2% | $52.89 | — | ADR | 82706C108 |
| TRV | Travelers Companies Inc. | 91,726 | $11.9M | 0.2% | $108.93 | +0.9% | COM | 89417E109 |
| — | Total Fina elf SA- Spon ADR | 184,509 | $11.88M | 0.2% | $60.56 | — | ADR | 89151E109 |
| MCD | McDonalds Corp | 70,710 | $11.83M | 0.2% | $77.03 | +75.0% | COM | 580135101 |
| — | Ares Management LP | 502,150 | $11.65M | 0.2% | $19.01 | — | OA | 04014Y101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 303,632 | $11.63M | 0.2% | $29.33 | -1.5% | COM | 808541106 |
| — | Discover Financial Services | 151,532 | $11.59M | 0.2% | $46.53 | — | COM | 254709108 |
| SBUX | Starbucks Corp | 203,399 | $11.56M | 0.2% | $39.72 | +13.5% | COM | 855244109 |
| CVX | Chevron Corp | 94,261 | $11.53M | 0.2% | $74.92 | +17.3% | COM | 166764100 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 311,851 | $11.51M | 0.2% | $31.35 | — | COM | 37953G103 |
| VLY | VALLEY NATL BANCORP COM | 1,020,581 | $11.48M | 0.2% | $12.61 | -4.3% | COM | 919794107 |
| GWW | Grainger WW Inc | 31,889 | $11.4M | 0.2% | $183.55 | +69.8% | COM | 384802104 |
| PTC | PTC Inc | 106,175 | $11.28M | 0.2% | $29.44 | +232.0% | COM | 69370C100 |
| MLM | Martin Marietta Materials | 61,167 | $11.13M | 0.2% | $145.07 | +34.7% | COM | 573284106 |
| AZZ | AZZ Inc | 218,895 | $11.05M | 0.2% | $43.22 | +11.2% | COM | 002474104 |
| — | APERGY CORP | 253,634 | $11.05M | 0.2% | $41.75 | — | COM | 03755L104 |
| ABBNY | ABB Ltd-Spon Adr | 466,243 | $11.02M | 0.2% | $21.80 | — | ADR | 000375204 |
| WFC | Wells Fargo Company | 208,826 | $10.98M | 0.2% | $31.60 | +47.2% | COM | 949746101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 86,495 | $10.97M | 0.2% | $122.62 | +1.5% | COM | 01748X102 |
| DORM | DORMAN PRODUCTS INC | 141,835 | $10.91M | 0.2% | $72.87 | +4.9% | COM | 258278100 |
| — | PREMIER INC CL A | 238,280 | $10.91M | 0.2% | $32.19 | — | COM | 74051N102 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 99,427 | $10.84M | 0.2% | $81.46 | +2.8% | COM | 483007704 |
| INDA | ISHARES TR MSCI INDIA ETF | 333,867 | $10.84M | 0.2% | $33.76 | — | ETF | 46429B598 |
| — | MTS SYS CORP COM | 197,219 | $10.8M | 0.2% | $52.65 | — | COM | 553777103 |
| PRGS | PROGRESS SOFTWARE CORP | 303,489 | $10.71M | 0.2% | $33.36 | +19.0% | COM | 743312100 |
| MRK | Merck & Co | 150,605 | $10.68M | 0.2% | $33.23 | +52.4% | COM | 58933Y105 |
| MPC | Marathon Petroleum Corp | 132,562 | $10.6M | 0.2% | $57.70 | +8.4% | COM | 56585A102 |
| ARCC | Ares Capital Corp | 616,041 | $10.59M | 0.2% | $5.51 | +53.7% | OA | 04010L103 |
| TROW | T. Rowe Price Group Inc. | 96,930 | $10.58M | 0.2% | $85.94 | +0.8% | COM | 74144T108 |
| TKR | Timken Co | 209,713 | $10.45M | 0.2% | $46.64 | +1.2% | COM | 887389104 |
| WMT | Walmart Stores | 109,912 | $10.32M | 0.2% | $22.68 | +20.5% | COM | 931142103 |
| NBHC | National Bank Holdings Corpora | 273,880 | $10.31M | 0.2% | $20.09 | +62.4% | COM | 633707104 |
| — | Senior Housing Prop Trust | 584,206 | $10.26M | 0.2% | $18.09 | — | COM | 81721M109 |
| IBM | IBM | 66,900 | $10.12M | 0.1% | $110.24 | -8.2% | COM | 459200101 |
| — | GREAT WESTERN BANCORP INC | 236,086 | $9.96M | 0.1% | $41.99 | — | COM | 391416104 |
| KSS | Kohls Corp | 133,421 | $9.947M | 0.1% | $65.83 | +14.9% | COM | 500255104 |
| INN | SUMMIT HOTEL PPTYS INC COM | 730,539 | $9.884M | 0.1% | $14.31 | — | COM | 866082100 |
| TTEC | TTEC HLDGS INC COM | 368,135 | $9.535M | 0.1% | $29.10 | 0.0% | COM | 89854H102 |
| GMED | Globus Medical Inc | 166,644 | $9.459M | 0.1% | $21.20 | +148.3% | COM | 379577208 |
| — | First Midwest Bancorp Inc/IL | 353,956 | $9.412M | 0.1% | $25.11 | — | COM | 320867104 |
| PGR | Progressive Corp Ohio | 131,557 | $9.346M | 0.1% | $15.94 | +218.4% | COM | 743315103 |
| CASY | CASEYS GEN STORES INC COM | 72,334 | $9.339M | 0.1% | $107.87 | +1.3% | COM | 147528103 |
| ORCL | Oracle Corporation | 180,745 | $9.319M | 0.1% | $32.90 | +32.5% | COM | 68389X105 |
| MEI | METHODE ELECTRONICS INC | 257,209 | $9.311M | 0.1% | $34.12 | -4.0% | COM | 591520200 |
| ENS | Enersys | 106,357 | $9.267M | 0.1% | $63.33 | +18.1% | COM | 29275Y102 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 285,069 | $9.236M | 0.1% | $16.12 | 0.0% | COM | 04316A108 |
| CCL | CARNIVAL CORP PAIRED CTF | 142,942 | $9.115M | 0.1% | $58.94 | -3.6% | COM | 143658300 |
| — | HORIZON PHARMA PLC | 464,448 | $9.094M | 0.1% | $12.23 | — | COM | G4617B105 |
| SLGN | Silgan Holdings Inc | 323,775 | $9.001M | 0.1% | $27.45 | -0.1% | COM | 827048109 |
| CSCO | Cisco Systems Inc | 184,824 | $8.992M | 0.1% | $17.77 | +102.8% | COM | 17275R102 |
| FRFHF | Fairfax Financial Holdings, Lt | 16,557 | $8.991M | 0.1% | $452.48 | +5.3% | COM | 303901102 |
| WEC | WEC Energy Group Inc | 134,003 | $8.946M | 0.1% | $34.59 | +52.4% | COM | 92939U106 |
| HWC | Hancock Whitney Co | 185,758 | $8.833M | 0.1% | $50.73 | -0.8% | COM | 410120109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 133,716 | $8.808M | 0.1% | $49.98 | +24.3% | COM | 457985208 |
| WTS | Watts Water Technologies Inc | 105,806 | $8.782M | 0.1% | $73.71 | +12.3% | COM | 942749102 |
| — | Connecticut Water Service | 123,833 | $8.59M | 0.1% | $68.83 | — | COM | 207797101 |
| CAL | CALERES INC | 239,430 | $8.586M | 0.1% | $30.59 | +4.3% | COM | 129500104 |
| KMB | Kimberly Clark Corp | 75,187 | $8.544M | 0.1% | $69.44 | +24.6% | COM | 494368103 |
| — | BERRY GLOBAL GROUP INC | 176,398 | $8.536M | 0.1% | $48.39 | — | COM | 08579W103 |
| IWD | IShares Russell 1000 Value Ind | 67,272 | $8.518M | 0.1% | $121.43 | — | ETF | 464287598 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 157,915 | $8.377M | 0.1% | $36.79 | +30.5% | COM | 293712105 |
| — | Unilever N V -NY Shares | 148,304 | $8.238M | 0.1% | $55.72 | — | ADR | 904784709 |
| — | ALPS WORKPLACE EQUALITY PORTFO | 213,467 | $8.165M | 0.1% | $36.27 | — | ETF | 00162Q650 |
| PRGO | Perrigo Company PLC | 115,006 | $8.142M | 0.1% | $77.09 | -2.6% | COM | G97822103 |
| SXI | Standex International Corporat | 77,851 | $8.116M | 0.1% | $94.07 | +13.1% | COM | 854231107 |
| UPS | United Parcel Service - Cl B | 69,375 | $8.1M | 0.1% | $54.16 | +63.3% | COM | 911312106 |
| IWF | IShares Russell 1000 Growth In | 51,661 | $8.058M | 0.1% | $141.17 | — | ETF | 464287614 |
| WWW | WOLVERINE WORLD WIDE INC COM | 205,990 | $8.044M | 0.1% | $28.26 | +12.2% | COM | 978097103 |
| TXNM | PNM Resources Inc. | 202,775 | $7.999M | 0.1% | $35.21 | +11.3% | COM | 69349H107 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 469,970 | $7.928M | 0.1% | $16.87 | — | COM | G9019D104 |
| BFH | Alliance Data Systems Corp | 33,537 | $7.92M | 0.1% | $152.72 | +8.5% | COM | 018581108 |
| ABCB | Ameris Bancorp | 171,904 | $7.856M | 0.1% | $27.87 | +59.9% | COM | 03076K108 |
| BUSE | First Busey Corp | 248,614 | $7.719M | 0.1% | $15.49 | +51.8% | COM | 319383204 |
| BIO | Bio-Rad Laboratories Inc | 24,639 | $7.712M | 0.1% | $164.47 | +88.7% | COM | 090572207 |
| SHW | Sherwin Williams | 16,621 | $7.566M | 0.1% | $63.46 | +118.5% | COM | 824348106 |
| WAL | WESTERN ALLIANCE BANCORP | 131,359 | $7.473M | 0.1% | $43.34 | +15.4% | COM | 957638109 |
| VZ | Verizon Communications Inc Com | 138,685 | $7.404M | 0.1% | $27.03 | +31.9% | COM | 92343V104 |
| CSL | Carlisle Companies Incorporate | 60,528 | $7.372M | 0.1% | $79.13 | +40.9% | COM | 142339100 |
| EMR | Emerson Electric | 96,240 | $7.37M | 0.1% | $48.07 | +28.9% | COM | 291011104 |
| HURN | Huron Consulting Group Inc | 149,094 | $7.365M | 0.1% | $38.68 | +20.9% | COM | 447462102 |
| COP | ConocoPhillips | 94,787 | $7.337M | 0.1% | $40.35 | +39.7% | COM | 20825C104 |
| LYB | LyondellBasell Industries N.V. | 69,827 | $7.158M | 0.1% | $43.41 | +58.3% | COM | N53745100 |
| SPY | S & P 500 Depositary Receipt | 24,296 | $7.063M | 0.1% | $211.89 | — | ETF | 78462F103 |
| LOW | Lowe's Company | 61,222 | $7.03M | 0.1% | $49.62 | +83.4% | COM | 548661107 |
| AWR | American States Water Co | 114,657 | $7.01M | 0.1% | $34.04 | +53.6% | COM | 029899101 |
| — | Newfield Exploration Company | 241,937 | $6.975M | 0.1% | $30.23 | — | COM | 651290108 |
| — | HEALTHCARE TR AMER INC CL A | 260,659 | $6.952M | 0.1% | $26.66 | — | RE | 42225P501 |
| MCO | Moody's Corp | 41,564 | $6.95M | 0.1% | $46.00 | +258.5% | COM | 615369105 |
| — | PHYSICIANS REALTY TRUST | 408,130 | $6.881M | 0.1% | $15.90 | — | RE | 71943U104 |
| TTEK | Tetra Tech Inc | 100,578 | $6.869M | 0.1% | $6.56 | +101.9% | COM | 88162G103 |
| EMN | Eastman Chemical Co | 71,344 | $6.829M | 0.1% | $59.76 | +27.7% | COM | 277432100 |
| WKC | WORLD FUEL SVCS CORP COM | 245,743 | $6.802M | 0.1% | $24.40 | +5.2% | COM | 981475106 |
| — | Core Laboratories | 58,249 | $6.747M | 0.1% | $126.20 | — | COM | N22717107 |
| BMY | Bristol Myers Squibb Co | 108,504 | $6.736M | 0.1% | $35.63 | +26.2% | COM | 110122108 |
| PH | Parker-Hannifin Corp | 36,196 | $6.657M | 0.1% | $134.28 | +14.4% | COM | 701094104 |
| — | Bottomline Technologies (DE) | 87,585 | $6.368M | 0.1% | $26.59 | — | COM | 101388106 |
| VIAV | Viavi Solutions Inc | 537,253 | $6.092M | 0.1% | $9.99 | +8.1% | COM | 925550105 |
| NVS | Novartis AG ADR | 70,674 | $6.089M | 0.1% | $81.23 | — | ADR | 66987V109 |
| NJR | New Jersey Resources Corp | 131,946 | $6.083M | 0.1% | $23.40 | +51.8% | COM | 646025106 |
| — | CAROLINA FINL CORP | 155,792 | $5.876M | 0.1% | $39.28 | — | COM | 143873107 |
| VWO | Vanguard Emerg Market Vipers | 141,959 | $5.82M | 0.1% | $42.56 | — | ETF | 922042858 |
| BRK/A | Berkshire Hathaway Inc - Class | 18 | $5.76M | 0.1% | $149471.89 | +107.2% | COM | 084670108 |
| T | AT & T Inc | 171,000 | $5.742M | 0.1% | $12.94 | +11.9% | COM | 00206R102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC N | 76,111 | $5.687M | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| HAL | Halliburton Company | 140,117 | $5.679M | 0.1% | $41.19 | -13.6% | COM | 406216101 |
| — | PDC Energy | 114,162 | $5.589M | 0.1% | $57.98 | — | COM | 69327R101 |
| — | RED LION HOTELS CORP COM | 445,919 | $5.574M | 0.1% | $9.44 | — | COM | 756764106 |
| CSGS | CSG SYS INTL INC | 138,636 | $5.565M | 0.1% | $36.09 | -6.3% | COM | 126349109 |
| ASTE | Astec Industries Inc | 110,319 | $5.561M | 0.1% | $46.58 | +1.6% | COM | 046224101 |
| BK | Bank of New York Mellon Corp | 108,442 | $5.529M | 0.1% | $23.14 | +84.5% | COM | 064058100 |
| CWST | CASELLA WASTE SYS INC CL A | 177,318 | $5.507M | 0.1% | $25.79 | +10.3% | COM | 147448104 |
| DG | Dollar General | 49,895 | $5.454M | 0.1% | $42.51 | +122.2% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 32,938 | $5.427M | 0.1% | $172.44 | — | ADR | 01609W102 |
| PCH | Potlatch Corp (REIT) | 132,339 | $5.419M | 0.1% | $43.74 | — | RE | 737630103 |
| POR | Portland General Electric Comp | 118,638 | $5.411M | 0.1% | $30.79 | +10.7% | COM | 736508847 |
| NEE | NextEra Energy Inc | 32,143 | $5.387M | 0.1% | $15.28 | +132.0% | COM | 65339F101 |
| IWO | IShares Russell 2000 Growth In | 25,018 | $5.381M | 0.1% | $201.13 | — | ETF | 464287648 |
| EGHT | 8X8 INC ` | 250,246 | $5.318M | 0.1% | $18.46 | +18.1% | COM | 282914100 |
| GVA | GRANITE CONSTR INC COM | 116,174 | $5.309M | 0.1% | $52.26 | -6.5% | COM | 387328107 |
| C | Citigroup | 73,793 | $5.294M | 0.1% | $44.09 | +24.2% | COM | 172967424 |
| — | Rockwell Collins Inc. | 37,648 | $5.288M | 0.1% | $82.74 | — | COM | 774341101 |
| KO | Coca Cola | 114,377 | $5.283M | 0.1% | $30.13 | +20.5% | COM | 191216100 |
| — | HANGER INC | 253,060 | $5.271M | 0.1% | $20.83 | — | COM | 41043F208 |
| CHD | Church & Dwight | 88,759 | $5.27M | 0.1% | $40.67 | +27.3% | COM | 171340102 |
| BIIB | Biogen Idec Inc | 14,779 | $5.222M | 0.1% | $213.95 | +60.9% | COM | 09062X103 |
| SHOO | Steven Madden Ltd | 98,261 | $5.198M | 0.1% | $20.62 | +56.8% | COM | 556269108 |
| CBU | COMMUNITY BANK SYSTEM INC | 84,601 | $5.167M | 0.1% | $46.83 | +9.5% | COM | 203607106 |
| ECL | Ecolab Inc | 32,416 | $5.082M | 0.1% | $94.72 | +44.6% | COM | 278865100 |
| CAT | Caterpillar Inc | 33,065 | $5.042M | 0.1% | $67.71 | +78.0% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 113,878 | $5.029M | 0.1% | $38.45 | — | ADR | 874039100 |
| — | FORWARD AIR CORP COM | 70,131 | $5.028M | 0.1% | $53.16 | — | COM | 349853101 |
| FCN | FTI Consulting Inc. | 68,276 | $4.997M | 0.1% | $39.86 | +84.7% | COM | 302941109 |
| MMS | Maximus Inc | 76,325 | $4.966M | 0.1% | $59.32 | +9.4% | COM | 577933104 |
| MDT | Medtronic PLC | 50,358 | $4.954M | 0.1% | $60.15 | +26.8% | COM | G5960L103 |
| SM | SM ENERGY CO | 156,313 | $4.929M | 0.1% | $21.04 | +22.9% | COM | 78454L100 |
| UEIC | Universal Electronics | 125,175 | $4.926M | 0.1% | $45.80 | -14.5% | COM | 913483103 |
| IEX | Idex Corp | 32,558 | $4.905M | 0.1% | $62.65 | +117.5% | COM | 45167R104 |
| EIX | Edison International | 72,019 | $4.874M | 0.1% | $44.79 | +8.2% | COM | 281020107 |
| — | Cerner Corp | 75,483 | $4.862M | 0.1% | $72.22 | — | COM | 156782104 |
| IWM | IShares Russell 2000 | 28,812 | $4.856M | 0.1% | $124.04 | — | ETF | 464287655 |
| — | General Electric Co | 429,080 | $4.844M | 0.1% | $20.67 | — | COM | 369604103 |
| BDX | Becton Dickinson | 18,521 | $4.834M | 0.1% | $168.88 | +30.5% | COM | 075887109 |
| PSX | Phillips 66 | 42,656 | $4.808M | 0.1% | $48.27 | +78.3% | COM | 718546104 |
| XEL | Xcel Energy Inc | 101,512 | $4.792M | 0.1% | $32.95 | +14.3% | COM | 98389B100 |
| — | Callon Petroleum Co | 396,023 | $4.748M | 0.1% | $14.18 | — | COM | 13123X102 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 68,512 | $4.677M | 0.1% | $66.78 | — | ETF | 78464A300 |
| RBBN | RIBBON COMMUNICATIONS INC | 683,064 | $4.665M | 0.1% | $6.57 | +8.4% | COM | 762544104 |
| JELD | JELD-WEN HOLDING INC | 187,326 | $4.619M | 0.1% | $32.95 | -19.2% | COM | 47580P103 |
| SRI | Stoneridge Inc | 154,820 | $4.601M | 0.1% | $18.50 | +71.4% | COM | 86183P102 |
| BA | Boeing Co | 12,358 | $4.596M | 0.1% | $109.17 | +210.6% | COM | 097023105 |
| — | Dun & Bradstreet New | 31,845 | $4.538M | 0.1% | $91.94 | — | COM | 26483E100 |
| NEO | NEOGENOMICS INC | 292,390 | $4.488M | 0.1% | $9.27 | +49.1% | COM | 64049M209 |
| — | C&J ENERGY SVCS INC | 214,931 | $4.471M | 0.1% | $23.48 | — | COM | 12674R100 |
| OXY | Occidental Petroleum Corp | 52,975 | $4.353M | 0.1% | $61.27 | +10.6% | COM | 674599105 |
| — | SODASTREAM INTERNATIONAL LTD U | 30,200 | $4.321M | 0.1% | $117.44 | — | ADR | M9068E105 |
| HOLX | Hologic Inc | 104,874 | $4.298M | 0.1% | $24.16 | +67.3% | COM | 436440101 |
| BL | BLACKLINE INC | 76,019 | $4.293M | 0.1% | $44.41 | +12.2% | COM | 09239B109 |
| — | 2U INC | 57,094 | $4.293M | 0.1% | $77.56 | — | COM | 90214J101 |
| — | KEYW HOLDING CORP | 489,964 | $4.243M | 0.1% | $6.41 | — | COM | 493723100 |
| — | SRC ENERGY INC COM | 475,102 | $4.224M | 0.1% | $8.54 | — | COM | 78470V108 |
| EME | EMCOR Group Inc | 55,297 | $4.153M | 0.1% | $46.14 | +62.5% | COM | 29084Q100 |
| — | Tortoise Energy Infrastucture | 153,654 | $4.138M | 0.1% | $45.93 | — | CEF | 89147L100 |
| — | MERIDIAN BIOSCIENCE INC COM | 277,447 | $4.134M | 0.1% | $15.66 | — | COM | 589584101 |
| GGG | Graco Inc. | 88,700 | $4.11M | 0.1% | $33.19 | +27.8% | COM | 384109104 |
| COLM | Columbia Sportswear CO | 44,091 | $4.104M | 0.1% | $51.17 | +62.0% | COM | 198516106 |
| — | CAMBREX CORP | 59,813 | $4.091M | 0.1% | $52.84 | — | COM | 132011107 |
| FOXF | FOX FACTORY HOLDING CORP | 58,408 | $4.091M | 0.1% | $40.16 | +52.5% | COM | 35138V102 |
| — | Chimera Investment Corp | 225,000 | $4.079M | 0.1% | $5.56 | — | RE | 16934Q208 |
| CSGP | Costar Group Inc | 9,674 | $4.071M | 0.1% | $27.17 | +57.3% | COM | 22160N109 |
| APOG | APOGEE ENTERPRISES INC COM | 98,245 | $4.059M | 0.1% | $36.25 | +13.0% | COM | 037598109 |
| — | United Technologies Corp | 28,467 | $3.98M | 0.1% | $106.52 | — | COM | 913017109 |
| EHTH | EHEALTH INC | 140,589 | $3.973M | 0.1% | $19.53 | +35.9% | COM | 28238P109 |
| CMP | COMPASS MINERALS INTL INC | 58,662 | $3.942M | 0.1% | $53.77 | -1.0% | COM | 20451N101 |
| AMT | American Tower Corp-Cl A | 27,101 | $3.938M | 0.1% | $76.01 | +58.9% | COM | 03027X100 |
| QQEW | First Trust Nasdq 100 Eq Wei | 61,397 | $3.905M | 0.1% | $34.98 | — | ETF | 337344105 |
| — | TIVITY HEALTH INC | 121,063 | $3.892M | 0.1% | $25.11 | — | COM | 88870R102 |
| QCOM | Qualcomm Inc | 52,251 | $3.764M | 0.1% | $45.82 | +19.3% | COM | 747525103 |
| — | SPARTAN MTRS INC COM | 253,896 | $3.745M | 0.1% | $8.81 | — | COM | 846819100 |
| BLKB | Blackbaud Inc | 36,238 | $3.677M | 0.1% | $72.55 | +42.5% | COM | 09227Q100 |
| IWN | IShares Russell 2000 Value Ind | 27,632 | $3.675M | 0.1% | $125.74 | — | ETF | 464287630 |
| MSA | MSA SAFETY INC | 34,485 | $3.671M | 0.1% | $90.37 | +11.7% | COM | 553498106 |
| — | CENTERSTATE BANK CORP | 130,463 | $3.659M | 0.1% | $29.82 | — | COM | 15201P109 |
| TRU | TRANSUNION | 49,070 | $3.611M | 0.1% | $55.62 | +29.2% | COM | 89400J107 |
| GIS | General Mills Inc | 83,605 | $3.588M | 0.1% | $29.84 | +17.2% | COM | 370334104 |
| LYV | Live Nation Entertainment, Inc | 65,344 | $3.559M | 0.1% | $43.23 | +17.1% | COM | 538034109 |
| — | Seachange International Inc. | 1,987,353 | $3.557M | 0.1% | $3.26 | — | COM | 811699107 |
| WY | Weyerhaeuser Co | 109,688 | $3.54M | 0.1% | $18.63 | +39.1% | COM | 962166104 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 67,779 | $3.513M | 0.1% | $84.47 | — | ETF | 464288646 |
| — | Viacom CL B New | 103,736 | $3.502M | 0.1% | $30.39 | — | COM | 92553P201 |
| LW | Lamb Weston Holdings | 52,133 | $3.472M | 0.1% | $55.65 | +10.4% | COM | 513272104 |
| SYK | Stryker Corp | 19,529 | $3.47M | 0.1% | $62.93 | +150.4% | COM | 863667101 |
| IDXX | Idexx Labs Inc | 13,832 | $3.453M | 0.1% | $96.27 | +152.2% | COM | 45168D104 |
| WCN | Waste Connections Inc | 43,049 | $3.434M | 0.1% | $59.21 | +26.0% | COM | 94106B101 |
| GCO | GENESCO INC | 72,746 | $3.426M | 0.1% | $43.65 | 0.0% | COM | 371532102 |
| APD | Air Products & Chemicals Inc | 20,479 | $3.421M | 0.1% | $100.11 | +35.8% | COM | 009158106 |
| OMCL | Omnicell Inc | 47,452 | $3.412M | 0.1% | $21.10 | +198.4% | COM | 68213N109 |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | 98,248 | $3.376M | 0.0% | $34.32 | — | ETF | 78463X871 |
| — | PROOFPOINT INC | 31,545 | $3.354M | 0.0% | $113.65 | — | COM | 743424103 |
| HAIN | Hain Celestial Group | 121,448 | $3.294M | 0.0% | $28.52 | 0.0% | COM | 405217100 |
| SCHA | Schwab US Small-Cap ETF | 42,902 | $3.268M | 0.0% | $73.58 | — | ETF | 808524607 |
| TYL | Tyler Technologies, Inc. | 13,315 | $3.263M | 0.0% | $204.88 | +16.1% | COM | 902252105 |
| WSO | Watsco Inc | 17,870 | $3.183M | 0.0% | $148.54 | +18.9% | COM | 942622200 |
| ADI | Analog Devices | 34,289 | $3.17M | 0.0% | $45.50 | +84.2% | COM | 032654105 |
| MDY | SPDR S&P Midcap 400 Dep ETF Tr | 8,550 | $3.142M | 0.0% | $290.35 | — | ETF | 78467Y107 |
| QQQ | Powershares QQQ Trust N/C Nasd | 16,828 | $3.126M | 0.0% | $171.63 | — | ETF | 46090E103 |
| KEY | Keycorp | 156,410 | $3.111M | 0.0% | $13.23 | +10.7% | COM | 493267108 |
| — | Wageworks Inc | 72,230 | $3.088M | 0.0% | $59.70 | — | COM | 930427109 |
| — | Celegene Corp | 34,472 | $3.085M | 0.0% | $116.25 | — | COM | 151020104 |
| TXN | Texas Instruments Inc | 28,357 | $3.042M | 0.0% | $44.63 | +102.2% | COM | 882508104 |
| ENR | Energizer Holdings, Inc. New | 51,870 | $3.042M | 0.0% | $32.64 | +48.1% | COM | 29272W109 |
| — | MODEL N INC | 190,125 | $3.013M | 0.0% | $18.60 | — | COM | 607525102 |
| NXPI | NXP Semiconductors N.V. | 34,965 | $2.99M | 0.0% | $77.08 | +10.6% | COM | N6596X109 |
| EG | Everest Re Group Ltd | 13,063 | $2.985M | 0.0% | $199.75 | -3.7% | COM | G3223R108 |
| GRFS | GRIFOLS S A SP ADR | 138,727 | $2.965M | 0.0% | $21.50 | — | ADR | 398438408 |
| VOO | Vanguard S&P 500 ETF | 11,083 | $2.96M | 0.0% | $248.32 | — | ETF | 922908363 |
| RNST | Renasant Corp | 71,786 | $2.958M | 0.0% | $32.98 | +37.4% | COM | 75970E107 |
| OSK | Oshkosh Truck Corp | 41,270 | $2.94M | 0.0% | $43.58 | +46.5% | COM | 688239201 |
| — | Wabco Holdings Inc | 24,906 | $2.937M | 0.0% | $98.13 | — | COM | 92927K102 |
| SWKS | Skyworks Solutions Inc | 32,308 | $2.931M | 0.0% | $73.16 | +7.8% | COM | 83088M102 |
| G | Genpact Ltd | 95,734 | $2.93M | 0.0% | $27.69 | +0.6% | COM | G3922B107 |
| — | Investors Bancorp Inc | 237,651 | $2.916M | 0.0% | $12.79 | — | COM | 46146L101 |
| JKHY | Henry Jack & Associates | 18,200 | $2.913M | 0.0% | $89.74 | +50.0% | COM | 426281101 |
| — | Cray Inc. | 135,409 | $2.911M | 0.0% | $23.59 | — | COM | 225223304 |
| CB | Chubb LTD | 21,674 | $2.897M | 0.0% | $113.84 | +4.7% | COM | H1467J104 |
| IWR | IShares Russell Midcap Index F | 12,978 | $2.862M | 0.0% | $162.41 | — | ETF | 464287499 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 36,874 | $2.854M | 0.0% | $95.33 | — | ADR | 05278C107 |
| VTI | Vanguard Total Stock Mkt Etf | 19,023 | $2.847M | 0.0% | $108.35 | — | ETF | 922908769 |
| PEG | Public Svc Enterprise Grp | 53,414 | $2.82M | 0.0% | $40.12 | +1.4% | COM | 744573106 |
| — | HMS HLDGS CORP COM | 85,865 | $2.817M | 0.0% | $18.65 | — | COM | 40425J101 |
| — | Verint Systems Inc | 55,572 | $2.784M | 0.0% | $55.33 | — | COM | 92343X100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,393 | $2.78M | 0.0% | $110.01 | 0.0% | COM | V7780T103 |
| ATO | Atmos Energy Corp | 29,596 | $2.779M | 0.0% | $72.10 | +7.2% | COM | 049560105 |
| VXF | Vanguard Extended Market ETF | 22,610 | $2.772M | 0.0% | $73.50 | — | ETF | 922908652 |
| OMC | Omnicom Group Inc | 39,927 | $2.716M | 0.0% | $50.14 | +7.0% | COM | 681919106 |
| EPAM | EPAM SYSTEMS INC | 19,636 | $2.704M | 0.0% | $120.30 | +12.0% | COM | 29414B104 |
| META | Facebook Inc -A | 16,363 | $2.691M | 0.0% | $80.68 | +122.8% | COM | 30303M102 |
| BR | Broadridge Financial Solutions | 20,315 | $2.681M | 0.0% | $99.13 | +12.8% | COM | 11133T103 |
| FBIN | Fortune Brand Home & Security | 50,745 | $2.657M | 0.0% | $42.63 | -1.6% | COM | 34964C106 |
| — | ServiceSource International In | 930,864 | $2.653M | 0.0% | $4.66 | — | COM | 81763U100 |
| YUM | YUM Brands Inc | 28,902 | $2.627M | 0.0% | $49.79 | +46.4% | COM | 988498101 |
| CFG | Citizens Financial Group Inc | 66,782 | $2.576M | 0.0% | $23.60 | +24.4% | COM | 174610105 |
| OGE | Oge Energy Corp | 70,278 | $2.552M | 0.0% | $33.11 | +9.9% | COM | 670837103 |
| MKTX | MarketAxess Holdings Inc | 14,058 | $2.509M | 0.0% | $43.29 | +312.0% | COM | 57060D108 |
| — | Tiffany & Co | 19,375 | $2.499M | 0.0% | $89.05 | — | COM | 886547108 |
| AFL | Aflac Inc | 52,913 | $2.491M | 0.0% | $29.96 | +28.5% | COM | 001055102 |
| PVH | PVH Corp | 17,121 | $2.472M | 0.0% | $155.27 | -5.8% | COM | 693656100 |
| THRM | GENTHERM INC | 54,280 | $2.467M | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| NAVI | NAVIENT CORPORATION COM | 182,920 | $2.466M | 0.0% | $13.62 | -0.6% | COM | 63938C108 |
| — | ENVESTNET INC | 39,798 | $2.426M | 0.0% | $54.95 | — | COM | 29404K106 |
| VOYA | VOYA FINANCIAL INC | 48,512 | $2.41M | 0.0% | $46.49 | -4.5% | COM | 929089100 |
| — | Kansas City Southern Industrie | 21,070 | $2.387M | 0.0% | $104.24 | — | COM | 485170302 |
| MAA | MID AMER APT CMNTYS INC | 23,712 | $2.375M | 0.0% | $71.86 | +9.5% | RE | 59522J103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 277,351 | $2.357M | 0.0% | $6.54 | +5.5% | COM | 559166103 |
| — | Magellan Midstream Partners LP | 34,694 | $2.349M | 0.0% | $69.38 | — | OA | 559080106 |
| NWL | Newell Brands Inc | 114,194 | $2.318M | 0.0% | $20.10 | -17.5% | COM | 651229106 |
| — | SPIRIT AIRLINES INC | 49,068 | $2.305M | 0.0% | $44.85 | — | COM | 848577102 |
| MPLX | MPLX LP | 66,221 | $2.297M | 0.0% | $37.24 | — | OA | 55336V100 |
| — | Ishares Comex Gold Trust | 199,683 | $2.282M | 0.0% | $12.17 | — | ETF | 464285105 |
| — | Ingersoll-Rand PLC | 22,257 | $2.277M | 0.0% | $65.75 | — | COM | G47791101 |
| VEU | Vanguard FTSE All -World Ex-U | 43,384 | $2.258M | 0.0% | $48.56 | — | ETF | 922042775 |
| — | Salient Midstream & MLP Fund | 216,600 | $2.207M | 0.0% | $9.51 | — | CEF | 79471V105 |
| CRI | CARTER INC | 21,969 | $2.166M | 0.0% | $85.58 | -1.3% | COM | 146229109 |
| EXPE | Expedia Inc. | 16,264 | $2.122M | 0.0% | $126.35 | 0.0% | COM | 30212P303 |
| MUB | ISHARES TR NATIONAL MUN ETF | 19,622 | $2.118M | 0.0% | $109.04 | — | ETF | 464288414 |
| ECON | Columbia Emerging Markets Cons | 95,000 | $2.116M | 0.0% | $24.85 | — | ETF | 19762B509 |
| — | MOMO INC ADR | 48,149 | $2.109M | 0.0% | $43.54 | — | ADR | 60879B107 |
| BOKF | BOK FINANCIAL CORPORATION | 21,536 | $2.095M | 0.0% | $83.16 | -1.0% | COM | 05561Q201 |
| IVV | IShares S&P Index Fund | 7,140 | $2.09M | 0.0% | $249.47 | — | ETF | 464287200 |
| MOS | The Mosaic Company | 64,336 | $2.09M | 0.0% | $23.90 | +11.1% | COM | 61945C103 |
| AXGN | AXOGEN INC | 56,589 | $2.085M | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| TDOC | TELADOC INC | 23,962 | $2.069M | 0.0% | $48.84 | +45.9% | COM | 87918A105 |
| BJRI | BJ'S Restaurants | 28,452 | $2.054M | 0.0% | $42.97 | +53.4% | COM | 09180C106 |
| — | CYRUSONE INC | 32,265 | $2.046M | 0.0% | $58.35 | — | RE | 23283R100 |
| GLPI | Gaming and Leisure Properties | 57,085 | $2.012M | 0.0% | $35.79 | — | RE | 36467J108 |
| INVH | INVITATION HOMES INC | 87,795 | $2.011M | 0.0% | $18.40 | +3.4% | RE | 46187W107 |
| VVV | VALVOLINE INC | 92,907 | $1.998M | 0.0% | $21.14 | +2.7% | COM | 92047W101 |
| MTN | Vail Resorts Inc | 7,247 | $1.989M | 0.0% | $240.40 | +19.7% | COM | 91879Q109 |
| — | Surmodics Inc. | 26,551 | $1.982M | 0.0% | $27.15 | — | COM | 868873100 |
| SNA | Snap-On Incorporated | 10,781 | $1.979M | 0.0% | $99.56 | +44.7% | COM | 833034101 |
| — | Anadarko Petroleum Corp | 29,160 | $1.966M | 0.0% | $78.79 | — | COM | 032511107 |
| DOX | AMDOCS LTD | 29,685 | $1.959M | 0.0% | $57.58 | -1.3% | COM | G02602103 |
| EW | Edwards Lifesciences Corporati | 11,247 | $1.958M | 0.0% | $22.00 | +122.3% | COM | 28176E108 |
| PFF | Ishares S&P Pref Stk Index Fd | 52,675 | $1.956M | 0.0% | $38.55 | — | ETF | 464288687 |
| PFG | Principal Financial Group | 33,230 | $1.947M | 0.0% | $40.59 | +2.9% | COM | 74251V102 |
| AAP | Advance Auto Parts Inc. | 11,559 | $1.946M | 0.0% | $121.97 | +10.8% | COM | 00751Y106 |
| VALE | VALE S A ADR | 130,374 | $1.935M | 0.0% | $12.66 | — | ADR | 91912E105 |
| — | Ansys Inc | 10,278 | $1.919M | 0.0% | $81.51 | — | COM | 03662Q105 |
| VUG | Vanguard Growth ETF | 11,837 | $1.906M | 0.0% | $108.64 | — | ETF | 922908736 |
| GNRC | Generac Holdings Inc | 33,586 | $1.895M | 0.0% | $48.53 | +12.9% | COM | 368736104 |
| HXL | HEXCEL CORP | 28,249 | $1.894M | 0.0% | $67.80 | -0.1% | COM | 428291108 |
| — | LIONS GATE ENTMNT CORP CL A VT | 75,848 | $1.85M | 0.0% | $24.58 | — | COM | 535919401 |
| — | Harris Corp | 10,925 | $1.849M | 0.0% | $104.26 | — | COM | 413875105 |
| — | Apache Corp | 38,294 | $1.825M | 0.0% | $76.51 | — | COM | 037411105 |
| INGN | Inogen, Inc. | 7,406 | $1.808M | 0.0% | $176.68 | +30.9% | COM | 45780L104 |
| — | CenturyLink Inc | 85,200 | $1.806M | 0.0% | $33.28 | — | COM | 156700106 |
| MA | Mastercard Inc-Class A | 8,024 | $1.786M | 0.0% | $112.40 | +78.2% | COM | 57636Q104 |
| — | Cigna Corp | 8,555 | $1.782M | 0.0% | $100.03 | — | COM | 125509109 |
| AWK | American Water Works Inc | 20,044 | $1.763M | 0.0% | $66.06 | +15.9% | COM | 030420103 |
| — | YY INC ADS REPCOM CLA | 23,300 | $1.746M | 0.0% | $100.74 | — | ADR | 98426T106 |
| PRLB | PROTO LABS INC | 10,788 | $1.745M | 0.0% | $122.45 | +15.5% | COM | 743713109 |
| LECO | Lincoln Electric Holdings | 18,365 | $1.716M | 0.0% | $80.82 | +14.4% | COM | 533900106 |
| SPGI | S&P Global Inc | 8,750 | $1.71M | 0.0% | $94.39 | +105.1% | COM | 78409V104 |
| — | OWENS ILL INC | 90,921 | $1.708M | 0.0% | $16.81 | — | COM | 690768403 |
| — | Parsley Energy Inc | 57,636 | $1.686M | 0.0% | $24.78 | — | COM | 701877102 |
| — | Aspen Technology Inc | 14,802 | $1.686M | 0.0% | $34.10 | — | COM | 045327103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 24,120 | $1.684M | 0.0% | $69.82 | — | COM | 83001A102 |
| — | EVERBRIDGE INC | 29,196 | $1.683M | 0.0% | $47.41 | — | COM | 29978A104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 14,270 | $1.682M | 0.0% | $100.44 | +12.5% | COM | 109194100 |
| IJR | IShares S&P SmallCap 600 Index | 19,124 | $1.668M | 0.0% | $78.08 | — | ETF | 464287804 |
| BCE | BCE Inc. | 40,678 | $1.648M | 0.0% | $26.02 | -0.5% | COM | 05534B760 |
| BURL | BURLINGTON STORES INC COM | 10,040 | $1.636M | 0.0% | $142.33 | +12.1% | COM | 122017106 |
| EEM | IShares MSCI Emerging Markets | 38,056 | $1.633M | 0.0% | $43.04 | — | ETF | 464287234 |
| TU | TELUS CORP | 44,130 | $1.626M | 0.0% | $17.69 | +3.5% | COM | 87971M103 |
| DIOD | Diodes Inc | 48,530 | $1.616M | 0.0% | $19.70 | +83.6% | COM | 254543101 |
| JBHT | Hunt JB Transport Svcs Inc | 13,546 | $1.611M | 0.0% | $114.01 | -0.3% | COM | 445658107 |
| SCHX | Schwab US Large Cap ETF | 23,151 | $1.61M | 0.0% | $65.05 | — | ETF | 808524201 |
| SUI | SUN CMNTYS INC | 15,800 | $1.604M | 0.0% | $101.52 | — | RE | 866674104 |
| MCHX | Marchex Inc | 573,211 | $1.594M | 0.0% | $4.30 | -33.4% | COM | 56624R108 |
| MASI | Masimo Corporation | 12,762 | $1.589M | 0.0% | $95.08 | +16.7% | COM | 574795100 |
| DUK | Duke Energy Corporation | 19,655 | $1.573M | 0.0% | $51.87 | +15.7% | COM | 26441C204 |
| ACHC | Acadia Healthcare Co Inc | 44,568 | $1.569M | 0.0% | $39.02 | +2.1% | COM | 00404A109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 27,460 | $1.532M | 0.0% | $33.53 | +8.9% | COM | 19239V302 |
| — | BIOTELEMETRY INC | 23,718 | $1.529M | 0.0% | $64.47 | — | COM | 090672106 |
| — | AMEDISYS INC | 12,202 | $1.525M | 0.0% | $85.48 | — | COM | 023436108 |
| DGX | QUEST DIAGNOSTICS INC | 14,064 | $1.518M | 0.0% | $89.48 | +5.7% | COM | 74834L100 |
| GLOB | GLOBANT SA | 25,424 | $1.5M | 0.0% | $49.97 | +17.3% | COM | L44385109 |
| PK | PARK HOTELS RESORTS INC | 45,442 | $1.491M | 0.0% | $30.63 | — | RE | 700517105 |
| CL | Colgate Palmolive Company | 22,185 | $1.485M | 0.0% | $48.76 | +14.8% | COM | 194162103 |
| XLK | Amex Technology Select SPDR Fu | 19,655 | $1.481M | 0.0% | $67.90 | — | ETF | 81369Y803 |
| DE | Deere & Co | 9,770 | $1.469M | 0.0% | $104.95 | +22.5% | COM | 244199105 |
| KBH | KB HOME | 61,330 | $1.466M | 0.0% | $22.60 | 0.0% | COM | 48666K109 |
| MO | Altria Group Inc | 24,272 | $1.464M | 0.0% | $24.73 | +35.7% | COM | 02209S103 |
| — | Ritchie Bros. Auctioneers Inc. | 40,497 | $1.463M | 0.0% | $34.99 | — | COM | 767744105 |
| TRUP | TRUPANION INC | 40,777 | $1.457M | 0.0% | $31.07 | +24.2% | COM | 898202106 |
| RSG | Republic Services Inc | 20,044 | $1.456M | 0.0% | $56.80 | +13.8% | COM | 760759100 |
| CAE | CAE INC | 71,235 | $1.447M | 0.0% | $19.35 | +3.6% | COM | 124765108 |
| — | Royal Dutch Shell PLC-ADR | 21,183 | $1.443M | 0.0% | $67.84 | — | ADR | 780259206 |
| SLAB | SILICON LABORATORIES INC | 15,603 | $1.432M | 0.0% | $100.00 | -2.3% | COM | 826919102 |
| BP | BP Amoco Plc | 30,869 | $1.423M | 0.0% | $38.36 | — | ADR | 055622104 |
| HQY | HEALTHEQUITY INC | 14,957 | $1.412M | 0.0% | $71.83 | +19.9% | COM | 42226A107 |
| BTI | British American Tobacco PLC A | 29,984 | $1.398M | 0.0% | $50.43 | — | ADR | 110448107 |
| LLY | Lilly Eli & Co | 12,994 | $1.394M | 0.0% | $53.91 | +67.5% | COM | 532457108 |
| BXMT | Blackstone Mortgage Trust | 41,015 | $1.374M | 0.0% | $28.08 | — | RE | 09257W100 |
| SCHB | Schwab US Broad Market ETF | 19,510 | $1.373M | 0.0% | $62.61 | — | ETF | 808524102 |
| — | INPHI CORP | 36,034 | $1.369M | 0.0% | $32.62 | — | COM | 45772F107 |
| — | POLYONE CORP | 31,309 | $1.369M | 0.0% | $43.23 | — | COM | 73179P106 |
| BAC | BANK AMER CORP COM | 45,895 | $1.352M | 0.0% | $14.72 | +73.0% | COM | 060505104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 28,005 | $1.351M | 0.0% | $36.64 | — | COM | 45781V101 |
| CSX | CSX Corporation | 17,899 | $1.325M | 0.0% | $13.96 | +54.5% | COM | 126408103 |
| — | PRA HEALTH SCIENCES INC | 11,926 | $1.314M | 0.0% | $93.35 | — | COM | 69354M108 |
| SAIA | SAIA INC | 17,031 | $1.302M | 0.0% | $73.78 | +5.5% | COM | 78709Y105 |
| IJH | Ishares S&P Midcap 400 | 6,428 | $1.294M | 0.0% | $162.50 | — | ETF | 464287507 |
| FTV | Fortive Corporation | 15,319 | $1.29M | 0.0% | $33.98 | +46.4% | COM | 34959J108 |
| DLB | DOLBY LABORATORIES INC | 18,340 | $1.283M | 0.0% | $57.13 | +5.7% | COM | 25659T107 |
| WAB | Wabtec | 12,026 | $1.261M | 0.0% | $79.33 | +30.0% | COM | 929740108 |
| MGPI | MGP INGREDIENTS INC | 15,859 | $1.253M | 0.0% | $89.68 | -9.3% | COM | 55303J106 |
| GILD | Gilead Sciences Inc. | 16,213 | $1.252M | 0.0% | $61.15 | -7.1% | COM | 375558103 |
| EGBN | EAGLE BANCORP INC | 24,572 | $1.243M | 0.0% | $47.45 | -8.7% | COM | 268948106 |
| MPWR | MONOLITHIC PWR SYS INC | 9,798 | $1.23M | 0.0% | $121.61 | +7.9% | COM | 609839105 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 10,462 | $1.202M | 0.0% | $115.88 | — | ETF | 464287242 |
| — | ZENDESK INC | 16,888 | $1.199M | 0.0% | $54.48 | — | COM | 98936J101 |
| AZO | Autozone Inc | 1,542 | $1.196M | 0.0% | $429.84 | +71.3% | COM | 053332102 |
| TPICQ | TPI COMPOSITES INC | 40,846 | $1.166M | 0.0% | $25.25 | +14.7% | COM | 87266J104 |
| XLI | Industrial Select Sector SPDR | 14,802 | $1.16M | 0.0% | $71.62 | — | ETF | 81369Y704 |
| HBIO | Harvard Bioscience Inc | 219,190 | $1.151M | 0.0% | $3.09 | +81.4% | COM | 416906105 |
| — | MEDIDATA SOLUTIONS INC | 15,588 | $1.143M | 0.0% | $80.55 | — | COM | 58471A105 |
| IJK | ISHARES TR S&P MC 400GR ETF | 4,824 | $1.124M | 0.0% | $222.30 | — | ETF | 464287606 |
| LOPE | GRAND CANYON ED INC COM | 9,859 | $1.112M | 0.0% | $110.89 | +5.2% | COM | 38526M106 |
| VOD | Vodafone Group PLC | 51,154 | $1.11M | 0.0% | $31.38 | — | COM | 92857W308 |
| AMP | Ameriprise Financial Inc | 7,419 | $1.095M | 0.0% | $122.45 | +1.6% | COM | 03076C106 |
| VCIT | Vanguard Int-Term Corporate | 13,040 | $1.089M | 0.0% | $83.51 | — | ETF | 92206C870 |
| — | Jupiter Networks Inc. | 36,200 | $1.085M | 0.0% | $29.97 | — | COM | 48203R104 |
| XYZ | SQUARE INC CL A | 10,957 | $1.085M | 0.0% | $56.90 | +35.5% | COM | 852234103 |
| FICO | FAIR ISAAC CORP | 4,740 | $1.083M | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| — | K2M GROUP HOLDINGS INC | 39,545 | $1.082M | 0.0% | $22.50 | — | COM | 48273J107 |
| SJM | J.M. Smucker Company | 10,443 | $1.072M | 0.0% | $66.98 | +28.4% | COM | 832696405 |
| IVZ | Invesco LTD | 46,665 | $1.068M | 0.0% | $19.11 | -8.5% | COM | G491BT108 |
| ADM | Archer Daniels Midland Co | 21,227 | $1.067M | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| RJF | Raymond James Financial, Inc. | 11,567 | $1.065M | 0.0% | $35.90 | +52.9% | COM | 754730109 |
| CNDT | CONDUENT INC | 47,148 | $1.062M | 0.0% | $20.52 | 0.0% | COM | 206787103 |
| ENTG | ENTEGRIS INC COM | 36,685 | $1.062M | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| SXT | Sensient Technologies Corp | 13,807 | $1.056M | 0.0% | $63.69 | +12.0% | COM | 81725T100 |
| DOV | Dover Corp | 11,858 | $1.05M | 0.0% | $59.84 | +23.3% | COM | 260003108 |
| — | BRYN MAWR BANK CORPORATION | 22,200 | $1.041M | 0.0% | $44.22 | — | COM | 117665109 |
| LMT | Lockheed Martin Corporation | 3,000 | $1.038M | 0.0% | $232.75 | +13.5% | COM | 539830109 |
| AVT | AVNET INC | 23,160 | $1.037M | 0.0% | $33.62 | +13.8% | COM | 053807103 |
| ETN | Eaton Corp PLC | 11,919 | $1.034M | 0.0% | $46.02 | +54.5% | COM | G29183103 |
| GD | General Dynamics Corp | 5,030 | $1.03M | 0.0% | $80.73 | +104.8% | COM | 369550108 |
| ROST | Ross Stores, Inc. | 10,347 | $1.025M | 0.0% | $57.40 | +48.7% | COM | 778296103 |
| IWP | Ishares Russell Midcap Grwth | 7,545 | $1.023M | 0.0% | $126.71 | — | ETF | 464287481 |
| — | Liberty Global PLC | 36,262 | $1.021M | 0.0% | $49.91 | — | COM | G5480U120 |
| CHDN | CHURCHILL DOWNS INC | 3,661 | $1.017M | 0.0% | $45.98 | 0.0% | COM | 171484108 |
| EVH | EVOLENT HEALTH INC CL A | 34,479 | $979K | 0.0% | $23.85 | 0.0% | COM | 30050B101 |
| — | SP PLUS CORP COM | 26,665 | $973K | 0.0% | $35.86 | — | COM | 78469C103 |
| PM | Philip Morris International | 11,824 | $964K | 0.0% | $60.61 | -8.5% | COM | 718172109 |
| ULTA | Ulta Salon Cosmetics & Frangra | 3,401 | $959K | 0.0% | $208.09 | +22.6% | COM | 90384S303 |
| SDY | SPDR S&P Dividend ETF | 9,728 | $953K | 0.0% | $88.94 | — | ETF | 78464A763 |
| CALY | CALLAWAY GOLF CO | 39,211 | $952K | 0.0% | $18.23 | +17.4% | COM | 131193104 |
| CRM | Salesforce com | 5,977 | $951K | 0.0% | $61.17 | +139.7% | COM | 79466L302 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 25,673 | $942K | 0.0% | $50.86 | — | ETF | 46429B614 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,327 | $938K | 0.0% | $87.04 | +4.9% | COM | 29977A105 |
| — | Neenah Paper Inc. | 10,781 | $930K | 0.0% | $60.04 | — | COM | 640079109 |
| CVS | CVS Caremark Corporation | 11,807 | $929K | 0.0% | $41.64 | +35.7% | COM | 126650100 |
| BY | BYLINE BANCORP INC COM | 40,716 | $924K | 0.0% | $20.49 | +2.5% | COM | 124411109 |
| — | Blackstone Group LP/THE | 24,190 | $921K | 0.0% | $31.63 | — | COM | 09253U108 |
| — | INSTRUCTURE INC | 26,002 | $920K | 0.0% | $42.55 | — | COM | 45781U103 |
| INGR | Ingredion Inc | 8,595 | $902K | 0.0% | $111.13 | -8.1% | COM | 457187102 |
| CTSH | Cognizant Technology Solutions | 11,676 | $901K | 0.0% | $40.31 | +74.2% | COM | 192446102 |
| CME | CME Group Inc | 5,260 | $895K | 0.0% | $92.86 | +39.0% | COM | 12572Q105 |
| — | TRISTATE CAPITAL HOLDINGS, INC | 32,393 | $894K | 0.0% | $23.26 | — | COM | 89678F100 |
| — | MERIDIAN BANCORP INC | 52,610 | $894K | 0.0% | $18.70 | — | COM | 58958U103 |
| STRL | STERLING CONSTRUCTION CO INC | 61,761 | $884K | 0.0% | $13.04 | +8.8% | COM | 859241101 |
| BOH | Bank of Hawaii Corporation | 11,143 | $879K | 0.0% | $34.15 | +80.7% | COM | 062540109 |
| VEA | Vanguard Europe Pacific ETF | 20,177 | $873K | 0.0% | $41.95 | — | ETF | 921943858 |
| — | Allergan PLC | 4,563 | $869K | 0.0% | $248.36 | — | COM | G0177J108 |
| — | BRIGHTCOVE INC | 103,286 | $868K | 0.0% | $7.85 | — | COM | 10921T101 |
| DVY | Ishares DJ Select Dividend | 8,693 | $867K | 0.0% | $89.60 | — | ETF | 464287168 |
| — | Praxair Inc | 5,389 | $866K | 0.0% | $131.16 | — | COM | 74005P104 |
| MIDD | Middleby Corp | 6,691 | $865K | 0.0% | $113.19 | +0.8% | COM | 596278101 |
| SEIC | SEI Investments Company | 13,982 | $854K | 0.0% | $44.14 | +27.3% | COM | 784117103 |
| DTE | DTE Energy Company | 7,805 | $852K | 0.0% | $57.08 | +27.5% | COM | 233331107 |
| VMI | VALMONT INDUSTRIES | 6,146 | $851K | 0.0% | $146.19 | -3.7% | COM | 920253101 |
| NSC | Norfolk Southern Corp | 4,703 | $849K | 0.0% | $102.75 | +43.2% | COM | 655844108 |
| CHGG | CHEGG INC | 29,814 | $848K | 0.0% | $25.15 | +18.5% | COM | 163092109 |
| — | OMNOVA SOLUTIONS INC | 85,388 | $841K | 0.0% | $10.50 | — | COM | 682129101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 78,800 | $824K | 0.0% | $11.30 | — | ADR | 71654V101 |
| VIG | Vanguard Dividend Apprec ETF | 7,399 | $819K | 0.0% | $101.25 | — | ETF | 921908844 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,619 | $817K | 0.0% | $34.52 | +25.2% | COM | 695127100 |
| FAST | Fastenal Company | 14,008 | $813K | 0.0% | $8.84 | +33.2% | COM | 311900104 |
| NFLX | NetFlix Inc | 2,166 | $810K | 0.0% | $25.45 | +42.6% | COM | 64110L106 |
| AMSF | AMERISAFE INC | 13,081 | $810K | 0.0% | $31.74 | +5.1% | COM | 03071H100 |
| — | DELL TECHNOLOGIES INC COM CL V | 8,316 | $808K | 0.0% | $47.81 | — | COM | 24703L103 |
| — | LOXO ONCOLOGY INC | 4,719 | $806K | 0.0% | $170.80 | — | COM | 548862101 |
| MDLZ | Mondelez International Inc | 18,616 | $800K | 0.0% | $29.96 | +18.8% | COM | 609207105 |
| PKX | POSCO SPONSORED ADR | 12,100 | $799K | 0.0% | $74.97 | — | ADR | 693483109 |
| GKOS | GLAUKOS CORP | 12,167 | $790K | 0.0% | $35.57 | +37.9% | COM | 377322102 |
| LYTS | LSI INDUSTRIES INC | 171,360 | $788K | 0.0% | $6.31 | -20.4% | COM | 50216C108 |
| — | LYDALL INC | 18,283 | $788K | 0.0% | $43.58 | — | COM | 550819106 |
| — | FIRST BANCSHARES INC | 20,190 | $788K | 0.0% | $36.20 | — | COM | 318916103 |
| SCHH | Schwab US REIT ETF | 18,775 | $783K | 0.0% | $41.76 | — | ETF | 808524847 |
| — | CENTENNIAL RESOURCE DEVELO-A | 35,763 | $781K | 0.0% | $21.84 | — | COM | 15136A102 |
| AGYS | AGILYSYS INC | 47,820 | $779K | 0.0% | $11.93 | +34.5% | COM | 00847J105 |
| — | INVACARE CORP | 53,016 | $771K | 0.0% | $17.29 | — | COM | 461203101 |
| ADSK | Autodesk | 4,892 | $764K | 0.0% | $107.18 | +31.8% | COM | 052769106 |
| DCI | Donaldson Co Inc | 12,984 | $756K | 0.0% | $41.44 | +7.7% | COM | 257651109 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 85,800 | $756K | 0.0% | $7.54 | — | ADR | 05967A107 |
| TREE | Lendingtree Inc | 3,279 | $754K | 0.0% | $213.75 | — | COM | 52603B107 |
| BIDU | BAIDU INC SPON ADR REP A | 3,248 | $743K | 0.0% | $235.93 | — | ADR | 056752108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,319 | $741K | 0.0% | $109.36 | — | ETF | 81369Y407 |
| FTNT | Fortinet Inc | 7,990 | $737K | 0.0% | $12.02 | +27.2% | COM | 34959E109 |
| SCHF | Schwab Intl Equity ETF | 21,965 | $736K | 0.0% | $33.04 | — | ETF | 808524805 |
| — | QUANTENNA COMMUNICATIONS INC | 39,648 | $732K | 0.0% | $13.81 | — | COM | 74766D100 |
| — | HORIZON GLOBAL CORPORATION | 102,702 | $732K | 0.0% | $7.30 | — | COM | 44052W104 |
| — | RTI SURGICAL INC | 159,493 | $718K | 0.0% | $4.58 | — | COM | 74975N105 |
| EFV | ISHARES TR EAFE VALUE ETF | 13,724 | $713K | 0.0% | $51.37 | — | ETF | 464288877 |
| BBH | VanEck Vectors Biotech ETF | 5,240 | $713K | 0.0% | $112.60 | — | ETF | 92189F726 |
| KOP | KOPPERS HOLDINGS INC | 22,830 | $711K | 0.0% | $34.72 | 0.0% | COM | 50060P106 |
| OZK | Bank OZK | 18,691 | $710K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,296 | $700K | 0.0% | $111.18 | — | ETF | 46138K103 |
| EXC | Exelon Corporation | 15,805 | $690K | 0.0% | $19.42 | +22.6% | COM | 30161N101 |
| NGS | NATURAL GAS SERVICES GROUP | 32,566 | $687K | 0.0% | $25.61 | -14.7% | COM | 63886Q109 |
| PSMT | PRICESMART INC | 8,433 | $683K | 0.0% | $78.38 | -3.5% | COM | 741511109 |
| AXP | American Express | 6,347 | $676K | 0.0% | $63.04 | +49.3% | COM | 025816109 |
| STT | State Street Corporation | 8,025 | $672K | 0.0% | $49.15 | +41.0% | COM | 857477103 |
| — | Express Scripts Holding Co. | 7,048 | $670K | 0.0% | $69.67 | — | COM | 30219G108 |
| — | SK TELECOM LTD SPONSORED ADR | 24,000 | $669K | 0.0% | $23.75 | — | ADR | 78440P108 |
| — | Xilinx Inc | 8,335 | $668K | 0.0% | $65.31 | — | COM | 983919101 |
| SYY | Sysco Corporation | 9,079 | $665K | 0.0% | $30.52 | +94.2% | COM | 871829107 |
| TLT | Ishares Lehman 20 yr Treas | 5,575 | $654K | 0.0% | $117.74 | — | ETF | 464287432 |
| VNQ | Vanguard Reit ETF | 8,101 | $654K | 0.0% | $79.24 | — | ETF | 922908553 |
| VTV | Vanguard Value ETF | 5,849 | $647K | 0.0% | $89.83 | — | ETF | 922908744 |
| DVA | Davita Inc | 8,990 | $644K | 0.0% | $58.01 | +21.9% | COM | 23918K108 |
| SO | Southern Company | 14,424 | $629K | 0.0% | $29.49 | +16.2% | COM | 842587107 |
| IBB | IShares Nasdaq Biotech Indx | 5,086 | $620K | 0.0% | $149.67 | — | ETF | 464287556 |
| MDU | MDU Resources Group Inc | 24,075 | $618K | 0.0% | $5.59 | +53.5% | COM | 552690109 |
| YUMC | Yum China Holdings Inc | 17,598 | $618K | 0.0% | $27.43 | +29.9% | COM | 98850P109 |
| — | Noble Energy | 19,794 | $617K | 0.0% | $35.87 | — | COM | 655044105 |
| — | GULFMARK OFFSHORE INC | 16,512 | $616K | 0.0% | $33.49 | — | COM | 402629505 |
| — | TELEFONICA BRASIL SA SPONSORED | 62,600 | $609K | 0.0% | $9.73 | — | ADR | 87936R106 |
| 1741046D | STERIS PLC | 5,300 | $606K | 0.0% | $105.09 | — | COM | G84720104 |
| CUBE | Cubesmart | 21,216 | $605K | 0.0% | $27.39 | — | RE | 229663109 |
| XLE | Energy Select Sector SPDR Fund | 7,970 | $604K | 0.0% | $75.90 | — | ETF | 81369Y506 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 3,597 | $602K | 0.0% | $151.74 | — | ETF | 464287705 |
| ZBH | Zimmer Biomet Holdings | 4,553 | $599K | 0.0% | $91.80 | +21.9% | COM | 98956P102 |
| — | BB&T Corporation | 12,333 | $599K | 0.0% | $48.53 | — | COM | 054937107 |
| XLF | Financial Select Sector SPDR F | 21,636 | $597K | 0.0% | $26.64 | — | ETF | 81369Y605 |
| ENB | Enbridge Inc | 18,477 | $597K | 0.0% | $22.82 | -3.7% | COM | 29250N105 |
| CACI | CACI International Inc | 3,207 | $591K | 0.0% | $54.67 | +237.7% | COM | 127190304 |
| NOC | Northrop Grumman Corporation | 1,851 | $587K | 0.0% | $233.19 | +15.7% | COM | 666807102 |
| MSI | Motorola Solutions | 4,462 | $581K | 0.0% | $61.12 | +83.0% | COM | 620076307 |
| — | Alliance National Muni Inc | 46,625 | $578K | 0.0% | $14.40 | — | CEF | 01864U106 |
| RL | Ralph Lauren Corp | 4,192 | $577K | 0.0% | $104.41 | +10.3% | COM | 751212101 |
| CSW | CSW Industrials Inc. | 10,664 | $573K | 0.0% | $34.83 | +51.0% | COM | 126402106 |
| — | TOWER INTERNATIONAL INC | 18,920 | $572K | 0.0% | $28.39 | — | COM | 891826109 |
| AJG | Gallagher Arthur J | 7,674 | $571K | 0.0% | $56.53 | +14.8% | COM | 363576109 |
| CHTR | Charter Communications Inc A | 1,748 | $570K | 0.0% | $230.42 | +32.5% | COM | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 46,700 | $564K | 0.0% | $13.51 | — | ADR | 71654V408 |
| — | ARRAY BIOPHARMA INC | 36,652 | $557K | 0.0% | $16.78 | — | COM | 04269X105 |
| — | Blackrock MuniHoldings Quality | 46,100 | $556K | 0.0% | $13.99 | — | CEF | 09254C107 |
| IWB | Ishares Russell 1000 Index | 3,431 | $555K | 0.0% | $124.48 | — | ETF | 464287622 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 16,380 | $555K | 0.0% | $29.00 | 0.0% | COM | 38267D109 |
| IWV | IShares Rusell 3000 Index | 3,213 | $554K | 0.0% | $135.09 | — | ETF | 464287689 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $553K | 0.0% | $104.90 | — | ETF | 464287408 |
| CGNX | Cognex Corp | 9,900 | $553K | 0.0% | $39.83 | +20.4% | COM | 192422103 |
| DIA | SPDR DJIA ETF Trust | 2,074 | $548K | 0.0% | $155.21 | — | ETF | 78467X109 |
| WM | Waste Management Inc | 6,047 | $546K | 0.0% | $42.59 | +83.7% | COM | 94106L109 |
| — | ENERGY TRANSFER PARTNERS LP UN | 24,245 | $540K | 0.0% | $23.24 | — | COM | 29278N103 |
| PHI | PLDT INC SPONSORED ADR | 20,900 | $537K | 0.0% | $25.33 | — | ADR | 69344D408 |
| CLX | Clorox Co | 3,549 | $534K | 0.0% | $106.36 | +7.8% | COM | 189054109 |
| — | Intersect ENT Inc | 18,443 | $530K | 0.0% | $37.46 | — | COM | 46071F103 |
| — | AMERICA MOVIL SAB DE CV SPON A | 32,717 | $525K | 0.0% | $18.45 | — | ADR | 02364W105 |
| MRCY | MERCURY SYS INC COM | 9,439 | $522K | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| TRNS | TRANSCAT INC | 22,849 | $522K | 0.0% | $14.99 | +51.9% | COM | 893529107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 10,569 | $520K | 0.0% | $49.59 | 0.0% | COM | 853666105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,407 | $514K | 0.0% | $83.41 | — | ETF | 81369Y209 |
| — | Aetna Inc | 2,515 | $510K | 0.0% | $89.08 | — | COM | 00817Y108 |
| OGS | One Gas Inc | 6,186 | $509K | 0.0% | $44.95 | +74.1% | COM | 68235P108 |
| FOLD | AMICUS THERAPEUTICS INC | 42,025 | $508K | 0.0% | $15.12 | -7.5% | COM | 03152W109 |
| WWD | Woodward Inc | 6,287 | $508K | 0.0% | $38.25 | +100.4% | COM | 980745103 |
| ALL | Allstate Corp | 5,128 | $506K | 0.0% | $64.19 | +27.9% | COM | 020002101 |
| — | Jacobs Engineering Group | 6,560 | $502K | 0.0% | $57.65 | — | COM | 469814107 |
| KMT | Kennametal Inc | 11,411 | $497K | 0.0% | $23.23 | +38.1% | COM | 489170100 |
| TWLO | TWILIO INC - A | 5,765 | $497K | 0.0% | $49.53 | +47.6% | COM | 90138F102 |
| CHKP | Check Point Software Tech | 4,167 | $490K | 0.0% | $99.06 | +14.7% | COM | M22465104 |
| EFG | Ishares MSCI EAFE Growth Index | 6,121 | $490K | 0.0% | $78.76 | — | ETF | 464288885 |
| DEO | Diageo PLC | 3,457 | $490K | 0.0% | $136.59 | — | ADR | 25243Q205 |
| BND | Vanguard Total Bond Market | 6,200 | $488K | 0.0% | $79.10 | — | ETF | 921937835 |
| CAH | Cardinal Health Inc | 8,885 | $480K | 0.0% | $45.11 | -8.9% | COM | 14149Y108 |
| FSTR | L.B. FOSTER COMPANY | 23,052 | $474K | 0.0% | $25.83 | -11.3% | COM | 350060109 |
| PRU | Prudential Financial Inc. | 4,595 | $466K | 0.0% | $69.69 | -1.5% | COM | 744320102 |
| SCZ | IShares MSCI EAFE Small Cap In | 7,410 | $462K | 0.0% | $58.91 | — | ETF | 464288273 |
| ED | Consolidated Edison Inc | 6,031 | $460K | 0.0% | $40.78 | +48.1% | COM | 209115104 |
| AKAM | Akamai Technologies | 6,275 | $459K | 0.0% | $75.02 | +0.1% | COM | 00971T101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,786 | $453K | 0.0% | $155.77 | — | ETF | 922908751 |
| TFX | Teleflex Inc. | 1,688 | $449K | 0.0% | $210.61 | +18.0% | COM | 879369106 |
| IVW | Ishares S&P 500/Barra Growth | 2,529 | $448K | 0.0% | $139.48 | — | ETF | 464287309 |
| NICE | Nice System LTD-Spon Adr | 3,900 | $446K | 0.0% | $103.85 | — | ADR | 653656108 |
| VTR | Ventas Inc | 8,149 | $443K | 0.0% | $42.72 | -0.4% | RE | 92276F100 |
| REGN | Regeneron Pharmaceuticals | 1,097 | $443K | 0.0% | $245.79 | +54.0% | COM | 75886F107 |
| — | L3 TECHNOLOGIES INC | 2,077 | $442K | 0.0% | $192.10 | — | COM | 502413107 |
| WMB | Williams Companies Inc | 16,080 | $437K | 0.0% | $18.26 | +5.3% | COM | 969457100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,656 | $436K | 0.0% | $157.55 | — | ETF | 922908629 |
| BF/B | Brown-Forman Corporation Cls B | 8,462 | $428K | 0.0% | $42.08 | +9.0% | COM | 115637209 |
| JCI | Johnson Controls International | 12,215 | $428K | 0.0% | $32.15 | -2.7% | COM | G51502105 |
| HOG | Harley-Davidson Inc | 9,428 | $427K | 0.0% | $50.43 | -13.9% | COM | 412822108 |
| OEF | IShares S&P 100 ETF | 3,266 | $423K | 0.0% | $102.12 | — | ETF | 464287101 |
| CSTE | CAESARSTONE LTD ORD SHS | 22,600 | $419K | 0.0% | $16.03 | +2.4% | ADR | M20598104 |
| AME | AMETEK INC | 5,288 | $418K | 0.0% | $71.33 | +2.1% | COM | 031100100 |
| CLAR | CLARUS CORP | 37,655 | $416K | 0.0% | $8.84 | 0.0% | COM | 18270P109 |
| SCHR | Schwab Strategic T INTRM TRM T | 8,035 | $416K | 0.0% | $51.77 | — | ETF | 808524854 |
| EC | ECOPETROL S A SPONSORED ADS | 15,400 | $415K | 0.0% | $19.73 | — | ADR | 279158109 |
| AEP | American Electric Power Compan | 5,861 | $415K | 0.0% | $51.56 | +6.4% | COM | 025537101 |
| WBS | Webster Financial Corp | 7,032 | $415K | 0.0% | $63.00 | +3.2% | COM | 947890109 |
| BMO | Bank of Montreal | 4,999 | $413K | 0.0% | $37.53 | +57.2% | COM | 063671101 |
| PNC | PNC Financial Services Group | 3,027 | $412K | 0.0% | $109.60 | -0.1% | COM | 693475105 |
| KMI | Kinder Morgan Inc | 23,127 | $410K | 0.0% | $21.05 | -44.5% | COM | 49456B101 |
| RLI | RLI Corp | 5,200 | $409K | 0.0% | $20.76 | +41.4% | COM | 749607107 |
| NOW | SERVICENOW INC | 2,087 | $408K | 0.0% | $31.91 | +18.5% | COM | 81762P102 |
| VLO | Valero Energy Corp | 3,586 | $408K | 0.0% | $55.18 | +52.6% | COM | 91913Y100 |
| — | SAPIENS INTERNATIONAL CORP | 30,623 | $405K | 0.0% | $13.23 | — | COM | G7T16G103 |
| AMBA | AMBARELLA INC SHS | 10,343 | $400K | 0.0% | $47.34 | -18.2% | COM | G037AX101 |
| TSCO | Tractor Supply Company | 4,400 | $400K | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| AGG | IShares Lehman AGG Bond Fd | 3,793 | $400K | 0.0% | $106.39 | — | ETF | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 5,121 | $400K | 0.0% | $78.31 | — | ETF | 921937827 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 8,000 | $397K | 0.0% | $49.63 | — | ETF | 808524862 |
| JAZZ | Jazz Pharmaceuticals, PLC | 2,345 | $394K | 0.0% | $163.46 | +5.2% | COM | G50871105 |
| — | UNIVERSAL STAINLESS & ALLOY PR | 15,455 | $394K | 0.0% | $27.50 | — | COM | 913837100 |
| — | Beacon Roofing Supply Inc. | 10,714 | $388K | 0.0% | $38.64 | — | COM | 073685109 |
| GLW | Corning Inc | 10,870 | $384K | 0.0% | $9.97 | +165.5% | COM | 219350105 |
| MHK | Mohawk Industries Inc. | 2,184 | $383K | 0.0% | $249.44 | -21.4% | COM | 608190104 |
| ZD | J2 GLOBAL INC COM | 4,579 | $379K | 0.0% | $73.29 | -0.1% | COM | 48123V102 |
| PAYX | Paychex Inc | 5,076 | $374K | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| — | PARTY CITY HOLDCO INC | 27,500 | $373K | 0.0% | $15.24 | — | COM | 702149105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 18,083 | $373K | 0.0% | $21.25 | +5.5% | COM | 55405Y100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 10,300 | $370K | 0.0% | $37.62 | — | ADR | 17133Q502 |
| SCHD | Schwab US Dividend Equity ETF | 6,956 | $369K | 0.0% | $49.31 | — | ETF | 808524797 |
| HUM | Humana Inc | 1,088 | $368K | 0.0% | $216.49 | +40.8% | COM | 444859102 |
| — | HCP Inc | 13,955 | $367K | 0.0% | $23.63 | — | RE | 40414L109 |
| WU | Western Union | 19,261 | $367K | 0.0% | $20.59 | — | COM | 959802109 |
| XLP | Consumer Staples Select Sector | 6,757 | $364K | 0.0% | $51.49 | — | ETF | 81369Y308 |
| OHI | Omega Healthcare Investors, In | 11,105 | $364K | 0.0% | $27.54 | — | COM | 681936100 |
| — | Western Gas Partners LP | 8,185 | $358K | 0.0% | $66.24 | — | OA | 958254104 |
| ALGN | Align Technology | 910 | $356K | 0.0% | $368.95 | 0.0% | COM | 016255101 |
| LIVN | LIVANOVA PLC | 2,853 | $354K | 0.0% | $84.53 | +39.5% | COM | G5509L101 |
| MCK | McKesson Corporation | 2,661 | $353K | 0.0% | $176.92 | -30.4% | COM | 58155Q103 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 7,220 | $349K | 0.0% | $49.47 | — | ADR | 48241A105 |
| PPG | PPG Industries | 3,165 | $345K | 0.0% | $90.12 | +5.1% | COM | 693506107 |
| AEHR | AEHR TEST SYSTEMS | 154,490 | $343K | 0.0% | $2.53 | -2.2% | COM | 00760J108 |
| EVRG | EVERGY INC | 6,240 | $343K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| SAP | SAP AG ADR | 2,760 | $339K | 0.0% | $92.92 | — | ADR | 803054204 |
| VGT | Vanguard Info Tech ETF | 1,672 | $339K | 0.0% | $181.88 | — | ETF | 92204A702 |
| IT | Gartner Inc | 2,132 | $338K | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| KHC | The Kraft Heinz Company | 6,118 | $337K | 0.0% | $41.08 | +1.8% | COM | 500754106 |
| NTB | The Bank of N.T. Butterfield & | 6,487 | $336K | 0.0% | $20.28 | +74.4% | COM | G0772R208 |
| TIP | Ishares Barclay Tips Bond | 2,989 | $331K | 0.0% | $118.25 | — | ETF | 464287176 |
| MSCI | MSCI Inc. | 1,858 | $330K | 0.0% | $75.74 | +112.3% | COM | 55354G100 |
| LBTYAUSD | Liberty Global PLC | 11,391 | $330K | 0.0% | $73.51 | — | COM | G5480U104 |
| — | Stericycle Inc | 5,545 | $325K | 0.0% | $106.31 | — | COM | 858912108 |
| VBK | Vanguard Small Cap Grwth ETF | 1,728 | $324K | 0.0% | $134.79 | — | ETF | 922908595 |
| LNT | Alliant Energy Corp | 7,492 | $319K | 0.0% | $32.22 | +5.9% | COM | 018802108 |
| — | Suntrust Banks | 4,740 | $317K | 0.0% | $30.67 | — | COM | 867914103 |
| PLNT | PLANET FITNESS INC CL A | 5,849 | $316K | 0.0% | $37.18 | +33.6% | COM | 72703H101 |
| — | Aqua America Inc | 8,552 | $316K | 0.0% | $35.20 | — | COM | 03836W103 |
| DRI | Darden Restaurants Inc | 2,846 | $316K | 0.0% | $76.11 | +20.7% | COM | 237194105 |
| RYN | Rayonier, Inc | 9,206 | $311K | 0.0% | $25.39 | — | RE | 754907103 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $303K | 0.0% | $101.73 | +9.3% | COM | 92345Y106 |
| PPSI | PIONEER POWER SOLUTIONS INC | 61,260 | $300K | 0.0% | $3.62 | -28.2% | COM | 723836300 |
| ETR | Entergy Corp | 3,638 | $295K | 0.0% | $27.93 | +13.0% | COM | 29364G103 |
| ADP | Automatic Data Processing | 1,958 | $295K | 0.0% | $63.84 | +89.2% | COM | 053015103 |
| STZ | Constellation Brands Inc | 1,350 | $291K | 0.0% | $137.94 | +36.7% | COM | 21036P108 |
| GVI | ISHARES TR INTRM GOV CR ETF | 2,700 | $290K | 0.0% | $107.78 | — | ETF | 464288612 |
| CMA | Comerica Inc | 3,185 | $287K | 0.0% | $42.07 | +60.2% | COM | 200340107 |
| MTB | M&T Bank Corporation | 1,729 | $284K | 0.0% | $141.53 | -2.7% | COM | 55261F104 |
| VHT | Vanguard Health ETF | 1,558 | $281K | 0.0% | $153.40 | — | ETF | 92204A504 |
| — | WPX Energy | 13,973 | $281K | 0.0% | $20.11 | — | COM | 98212B103 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 2,600 | $277K | 0.0% | $104.23 | — | ETF | 92189F676 |
| — | ENEL AMERICAS S A SPONSORED AD | 35,000 | $271K | 0.0% | $8.41 | — | ADR | 29274F104 |
| SRE | Sempra Energy | 2,364 | $269K | 0.0% | $42.70 | +6.7% | COM | 816851109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 2,164 | $269K | 0.0% | $128.93 | — | COM | 892331307 |
| PHG | Koninklijke Philips Electronic | 5,881 | $268K | 0.0% | $42.34 | — | ADR | 500472303 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 5,314 | $267K | 0.0% | $50.63 | — | ETF | 808524839 |
| EQR | Equity Residential Properties | 4,000 | $265K | 0.0% | $44.95 | +11.7% | RE | 29476L107 |
| LUV | Southwest Airlines | 4,204 | $263K | 0.0% | $47.77 | +11.5% | COM | 844741108 |
| SCL | STEPAN CO COM | 3,000 | $261K | 0.0% | $76.57 | +12.5% | COM | 858586100 |
| D | Dominion Resources Inc/VA | 3,708 | $261K | 0.0% | $46.36 | +10.0% | COM | 25746U109 |
| WDFC | WD-40 Co | 1,502 | $258K | 0.0% | $65.92 | +126.5% | COM | 929236107 |
| — | CADENCE BANCORPORATION CL A | 9,844 | $257K | 0.0% | $26.99 | — | COM | 12739A100 |
| CNI | Canadian National Railway Co. | 2,817 | $253K | 0.0% | $44.19 | +72.0% | COM | 136375102 |
| AEE | Ameren Corporation | 3,993 | $252K | 0.0% | $44.24 | +15.4% | COM | 023608102 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $251K | 0.0% | $25.35 | — | PFD | 404280604 |
| FISV | Fiserv Inc | 3,052 | $251K | 0.0% | $70.32 | +11.6% | COM | 337738108 |
| CMS | CMS Energy Corp | 5,100 | $250K | 0.0% | $35.86 | +9.5% | COM | 125896100 |
| GS | Goldman Sachs Group Inc. | 1,113 | $250K | 0.0% | $200.65 | -2.1% | COM | 38141G104 |
| MGA | Magna International Class A | 4,725 | $248K | 0.0% | $39.35 | +13.0% | COM | 559222401 |
| CM | CDN IMPERIAL BK COMM TORONTO O | 2,629 | $247K | 0.0% | $28.95 | +11.4% | COM | 136069101 |
| — | Annaly Capital Management IN | 23,830 | $244K | 0.0% | $11.37 | — | RE | 035710409 |
| SPMD | SPDR S&P 1000 ETF | 6,681 | $242K | 0.0% | $52.97 | — | ETF | 78464A847 |
| INTU | Intuit Inc | 1,063 | $242K | 0.0% | $146.90 | +39.2% | COM | 461202103 |
| ES | Eversource Energy | 3,920 | $241K | 0.0% | $46.06 | +2.4% | COM | 30040W108 |
| — | SBA Communications Corp-Cl A | 1,497 | $240K | 0.0% | $171.10 | — | RE | 78410g104 |
| HPQ | HP Incorporated | 9,115 | $235K | 0.0% | $17.26 | +8.8% | COM | 40434L105 |
| BXP | BOSTON PROPERTIES INC COM | 1,906 | $235K | 0.0% | $89.70 | +0.7% | COM | 101121101 |
| EPP | Ishares MSci Pacific Ex JPN | 5,105 | $232K | 0.0% | $47.78 | — | ETF | 464286665 |
| ILMN | ILLUMINA INC | 629 | $231K | 0.0% | $254.40 | +26.0% | COM | 452327109 |
| FIS | Fidelity National Information | 2,068 | $226K | 0.0% | $64.92 | +44.7% | COM | 31620M106 |
| CBSH | Commerce Bancshares Inc | 3,405 | $225K | 0.0% | $38.29 | +18.4% | COM | 200525103 |
| IWY | IShares Russell Top 200 Growth | 2,617 | $224K | 0.0% | $78.33 | — | ETF | 464289438 |
| — | Marvell Technology Group | 11,548 | $223K | 0.0% | $19.31 | — | COM | G5876H105 |
| CFR | Cullen/Frost Bankers Inc | 2,132 | $223K | 0.0% | $89.84 | -1.0% | COM | 229899109 |
| VRTX | Vertex Pharmaceuticals Inc | 1,136 | $219K | 0.0% | $178.07 | 0.0% | COM | 92532F100 |
| FTI | TechnipFMC PLC | 7,009 | $219K | 0.0% | $21.36 | -1.1% | COM | G87110105 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 18,610 | $217K | 0.0% | $13.22 | — | CEF | 85208r101 |
| CYD | CHINA YUCHAI INTL LTD COM | 12,500 | $216K | 0.0% | $13.97 | -1.3% | ADR | G21082105 |
| HMN | Horace Mann Educators | 4,732 | $212K | 0.0% | $45.49 | 0.0% | COM | 440327104 |
| MAR | Marriott Intl - Cl A | 1,595 | $211K | 0.0% | $127.67 | -5.9% | COM | 571903202 |
| CNP | CenterPoint Energy Inc | 7,420 | $205K | 0.0% | $20.17 | +11.7% | COM | 15189T107 |
| CLW | Clearwater Paper Corp | 6,845 | $203K | 0.0% | $26.89 | 0.0% | COM | 18538R103 |
| GRMN | Garmin LTD | 2,900 | $203K | 0.0% | $55.05 | 0.0% | COM | H2906T109 |
| CSWC | Capital Southwest Corporation | 10,664 | $202K | 0.0% | $4.26 | +82.8% | COM | 140501107 |
| — | Varian Medical Systems Inc. | 1,800 | $201K | 0.0% | $113.89 | — | COM | 92220P105 |
| — | HanesBrands Inc | 10,918 | $201K | 0.0% | $21.98 | — | COM | 410345102 |
| PNW | Pinnacle West Capital | 2,536 | $201K | 0.0% | $56.89 | +4.2% | COM | 723484101 |
| NVDA | NVIDIA CORP | 712 | $200K | 0.0% | $6.44 | 0.0% | COM | 67066G104 |
| HPE | Hewlett Packard Enterprise Com | 12,207 | $199K | 0.0% | $6.63 | +91.1% | COM | 42824C109 |
| NGL | NGL Energy Partners LP | 16,000 | $186K | 0.0% | $21.17 | — | COM | 62913M107 |
| — | Seaspan Corp | 20,800 | $173K | 0.0% | $9.95 | — | COM | Y75638109 |
| INFY | INFOSYS LTD SPONSORED ADR | 16,404 | $167K | 0.0% | $10.18 | — | ADR | 456788108 |
| — | Nuveen Quality Preferred II | 15,288 | $135K | 0.0% | $9.36 | — | CEF | 67072C105 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 80,200 | $133K | 0.0% | $1.80 | — | ADR | 413216300 |
| — | Alerian Mlp ETF | 12,491 | $133K | 0.0% | $9.76 | — | ETF | 00162Q866 |
| — | Putnam Managed Muni INCM TST-c | 15,500 | $107K | 0.0% | $7.49 | — | CEF | 746823103 |
| ITHUF | IANTHUS CAP HLDGS INC COM | 16,000 | $94,000 | 0.0% | $3.98 | +34.3% | COM | 45074T102 |
| NAGE | Chromadex Corp | 22,000 | $94,000 | 0.0% | $4.60 | -6.6% | COM | 171077407 |
| — | ICAD INC | 30,000 | $87,000 | 0.0% | $4.43 | — | COM | 44934S206 |
| — | Itus Corporation COM NEW | 17,400 | $81,000 | 0.0% | $3.05 | — | COM | 45069V203 |
| — | ZIX CORP | 14,599 | $81,000 | 0.0% | $5.41 | — | COM | 98974P100 |
| — | Liberty All Star Equity Fd | 11,381 | $78,000 | 0.0% | $6.41 | — | CEF | 530158104 |
| — | MFS Municipal Income Trust | 10,000 | $65,000 | 0.0% | $7.50 | — | CEF | 552738106 |
| — | ASHFORD HOSPITALITY TR INC | 10,114 | $65,000 | 0.0% | $8.11 | — | RE | 044103109 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $62,000 | 0.0% | $7.43 | — | COM | 36870A108 |
| — | NewLink Genetics Corp. | 19,200 | $46,000 | 0.0% | $18.73 | — | COM | 651511107 |
| — | COCRYSTAL PHARMA INC | 11,500 | $29,000 | 0.0% | $3.68 | — | COM | 19188J300 |
| — | LEE ENTERPRISES | 10,000 | $26,000 | 0.0% | $2.80 | — | COM | 523768109 |
| — | FORTRESS BIOTECH INC | 14,108 | $23,000 | 0.0% | $2.98 | — | COM | 34960Q109 |