Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $5.803B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 75,715 | $114M | 2.0% | $1501.97 * | $21.03 | +295.3% | COM | 023135106 |
| ADBE | Adobe Inc. | 423,774 | $95.88M | 1.7% | $226.24 * | $78.16 | +208.9% | COM | 00724F101 |
| MSFT | Microsoft Corp | 931,956 | $94.66M | 1.6% | $101.57 | $78.95 | +26.7% | COM | 594918104 |
| AAPL | Apple Inc. | 546,465 | $86.2M | 1.5% | $157.74 * | $30.61 | +50.3% | COM | 037833100 |
| ROP | Roper Technologies | 314,547 | $83.83M | 1.4% | $266.52 | $116.81 | +132.1% | COM | 776696106 |
| GOOG | Alphabet Inc, CL C | 75,770 | $78.47M | 1.4% | $1035.61 * | $41.36 | +28.5% | COM | 02079K107 |
| V | Visa Inc Cl A | 575,575 | $75.94M | 1.3% | $131.94 | $66.76 | +96.8% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 682,531 | $66.63M | 1.1% | $97.62 * | $53.41 | +63.9% | COM | 46625H100 |
| — | Flir System Inc. | 1,493,701 | $65.04M | 1.1% | $43.54 | $41.03 | — | COM | 302445101 |
| MCHP | Microchip Technology Inc. | 903,691 | $64.99M | 1.1% | $71.92 * | $23.66 | +30.5% | COM | 595017104 |
| JNJ | Johnson & Johnson Co | 493,479 | $63.68M | 1.1% | $129.05 * | $71.92 | +58.7% | COM | 478160104 |
| CMCSA | Comcast Cl A | 1,769,806 | $60.26M | 1.0% | $34.05 * | $26.33 | +15.6% | COM | 20030N101 |
| ZTS | Zoetis Inc | 698,236 | $59.73M | 1.0% | $85.54 | $53.08 | +60.1% | COM | 98978V103 |
| MTD | Mettler-Toledo International | 105,373 | $59.6M | 1.0% | $565.58 * | $232.46 | +149.9% | COM | 592688105 |
| — | Red Hat Inc. | 335,182 | $58.87M | 1.0% | $175.64 | $78.44 | — | COM | 756577102 |
| UNH | UnitedHealth Group Incorporate | 216,744 | $53.99M | 0.9% | $249.12 * | $81.91 | +186.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 260,481 | $53.19M | 0.9% | $204.18 * | $115.50 | +80.8% | COM | 084670702 |
| PFE | PFIZER INC COM | 1,208,907 | $52.77M | 0.9% | $43.65 * | $19.27 | +55.8% | COM | 717081103 |
| GWRE | Guidewire Software Inc | 650,503 | $52.19M | 0.9% | $80.23 * | $51.49 | +69.3% | COM | 40171V100 |
| RGA | Reinsurance Group of America | 370,225 | $51.92M | 0.9% | $140.23 | $87.59 | +61.8% | COM | 759351604 |
| ITW | Illinois Tool Works Co | 385,477 | $48.84M | 0.8% | $126.69 * | $51.35 | +115.2% | COM | 452308109 |
| HON | Honeywell International Inc. | 367,384 | $48.54M | 0.8% | $132.12 * | $62.02 | +89.8% | COM | 438516106 |
| — | Equity Commonwealth | 1,543,212 | $46.31M | 0.8% | $30.01 | $30.56 | — | RE | 294628102 |
| — | Umpqua Holdings Corp | 2,853,145 | $45.37M | 0.8% | $15.90 | $18.70 | — | COM | 904214103 |
| FMC | FMC CORP | 610,000 | $45.12M | 0.8% | $73.96 * | $57.87 | -0.8% | COM | 302491303 |
| TMO | Thermo Fisher Scientific Inc | 199,757 | $44.7M | 0.8% | $223.79 * | $183.62 | +25.4% | COM | 883556102 |
| ABT | Abbott Labs | 607,370 | $43.93M | 0.8% | $72.33 * | $39.97 | +55.5% | COM | 002824100 |
| MMM | 3M Company | 220,838 | $42.08M | 0.7% | $190.54 * | $99.07 | +29.4% | COM | 88579Y101 |
| — | Innophos Holdings Inc | 1,707,840 | $41.89M | 0.7% | $24.53 | $37.01 | — | COM | 45774N108 |
| EL | Estee Lauder Companies - Class | 321,334 | $41.81M | 0.7% | $130.10 * | $66.65 | +86.1% | COM | 518439104 |
| NGVT | INGEVITY CORP | 483,005 | $40.42M | 0.7% | $83.69 * | $84.51 | +7.2% | COM | 45688C107 |
| DHR | Danaher Corporation | 386,029 | $39.81M | 0.7% | $103.12 * | $40.34 | +117.9% | COM | 235851102 |
| — | IHS Markit Ltd | 824,474 | $39.55M | 0.7% | $47.97 | $51.98 | — | COM | G47567105 |
| TECH | Bio-Techne Corp | 265,423 | $38.41M | 0.7% | $144.72 * | $23.88 | +69.2% | COM | 09073M104 |
| AVY | AVERY DENNISON CORP COM | 416,662 | $37.43M | 0.6% | $89.83 * | $80.14 | +3.5% | COM | 053611109 |
| BAX | Baxter International Inc. | 544,905 | $35.87M | 0.6% | $65.82 * | $50.23 | +17.4% | COM | 071813109 |
| — | CHESAPEAKE LODGING TR SH BEN I | 1,458,283 | $35.51M | 0.6% | $24.35 | $24.35 | — | COM | 165240102 |
| HCSG | Healthcare Services Group Inc | 880,598 | $35.38M | 0.6% | $40.18 * | $43.23 | -2.2% | COM | 421906108 |
| PEP | Pepsico Inc | 318,107 | $35.14M | 0.6% | $110.48 * | $60.37 | +50.2% | COM | 713448108 |
| HAS | Hasbro Inc | 421,586 | $34.25M | 0.6% | $81.25 * | $69.03 | +3.7% | COM | 418056107 |
| FNB | FNB Corporation | 3,404,347 | $33.5M | 0.6% | $9.84 * | $8.87 | -1.8% | COM | 302520101 |
| NVS | Novartis AG ADR | 383,663 | $32.92M | 0.6% | $85.81 | $84.97 | — | ADR | 66987V109 |
| VFC | VF Corporation | 458,960 | $32.74M | 0.6% | $71.34 * | $64.49 | +18.6% | COM | 918204108 |
| AL | Air Lease Corp | 1,064,906 | $32.17M | 0.6% | $30.21 * | $25.53 | +30.9% | COM | 00912X302 |
| TJX | TJX Companies Inc | 715,018 | $31.99M | 0.6% | $44.74 * | $36.64 | +25.2% | COM | 872540109 |
| MKC | McCormick & Company Inc | 222,245 | $30.95M | 0.5% | $139.24 * | $39.65 | +57.9% | COM | 579780206 |
| — | Raytheon Company | 186,585 | $28.61M | 0.5% | $153.35 | $134.37 | — | COM | 755111507 |
| XOM | Exxon Mobil Corp | 415,216 | $28.31M | 0.5% | $68.19 * | $54.76 | +3.0% | COM | 30231G102 |
| — | Marvell Technology Group | 1,745,985 | $28.27M | 0.5% | $16.19 | $16.21 | — | COM | G5876H105 |
| — | Orthofix Med Inc | 528,523 | $27.74M | 0.5% | $52.49 | $57.81 | — | COM | 68752m108 |
| ARMK | Aramark | 944,571 | $27.36M | 0.5% | $28.97 * | $21.92 | +8.1% | COM | 03852U106 |
| ORLY | O'Reilly Automotive Inc | 79,431 | $27.35M | 0.5% | $344.32 * | $16.12 | +41.2% | COM | 67103H107 |
| ITT | ITT Inc | 565,832 | $27.31M | 0.5% | $48.27 * | $43.69 | +20.9% | COM | 45073V108 |
| VYX | NCR Corp | 1,164,829 | $26.88M | 0.5% | $23.08 * | $16.85 | -6.8% | COM | 62886E108 |
| BCPC | Balchem Corporation | 335,525 | $26.29M | 0.5% | $78.35 * | $37.94 | +128.0% | COM | 057665200 |
| — | Walgreens Boots Alliance Inc | 382,867 | $26.16M | 0.5% | $68.33 | $69.80 | — | COM | 931427108 |
| GLD | SPDR Gold Shares | 211,873 | $25.69M | 0.4% | $121.25 | $141.18 | — | ETF | 78463V107 |
| COST | Costco Wholesale Corp. | 124,175 | $25.3M | 0.4% | $203.71 | $127.41 | +58.5% | COM | 22160K105 |
| LKQ | LKQ Corp | 1,049,633 | $24.91M | 0.4% | $23.73 * | $21.91 | +11.4% | COM | 501889208 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 323,691 | $24.76M | 0.4% | $76.50 * | $74.58 | +7.6% | COM | 844895102 |
| PRGS | PROGRESS SOFTWARE CORP | 680,829 | $24.16M | 0.4% | $35.49 * | $33.37 | +0.0% | COM | 743312100 |
| ABBV | AbbVie Inc | 260,568 | $24.02M | 0.4% | $92.19 * | $41.03 | +57.9% | COM | 00287Y109 |
| ICUI | ICU Medical Inc | 102,282 | $23.49M | 0.4% | $229.63 * | $200.82 | +22.8% | COM | 44930G107 |
| FLO | FLOWERS FOODS INC | 1,241,245 | $22.93M | 0.4% | $18.47 * | $15.24 | -5.7% | COM | 343498101 |
| ANGO | ANGIODYNAMICS INC | 1,136,657 | $22.88M | 0.4% | $20.13 * | $18.70 | +10.6% | COM | 03475V101 |
| NTRS | Northern Tr Corp | 272,183 | $22.75M | 0.4% | $83.59 * | $41.28 | +82.4% | COM | 665859104 |
| — | Concho Resources Inc | 218,138 | $22.42M | 0.4% | $102.79 | $131.16 | — | COM | 20605P101 |
| — | TIVO CORP | 2,325,772 | $21.89M | 0.4% | $9.41 | $13.39 | — | COM | 88870P106 |
| DIS | Disney Walt Co | 198,087 | $21.72M | 0.4% | $109.65 | $86.29 | +26.4% | COM | 254687106 |
| RDN | RADIAN GROUP INC COM | 1,315,609 | $21.52M | 0.4% | $16.36 * | $13.76 | +9.8% | COM | 750236101 |
| HD | Home Depot Inc | 123,827 | $21.28M | 0.4% | $171.82 * | $133.51 | +12.6% | COM | 437076102 |
| GEO | GEO GROUP INC | 1,065,346 | $20.99M | 0.4% | $19.70 * | $17.59 | -1.3% | RE | 36162J106 |
| LKFN | Lakeland Financial Corp | 510,786 | $20.51M | 0.4% | $40.16 * | $32.46 | +9.7% | COM | 511656100 |
| ENSG | ENSIGN GROUP INC | 528,324 | $20.49M | 0.4% | $38.79 | $30.12 | +26.6% | COM | 29358P101 |
| GHC | GRAHAM HLDGS CO | 31,727 | $20.32M | 0.4% | $640.59 * | $551.48 | +4.1% | COM | 384637104 |
| OKE | Oneok, Inc | 375,700 | $20.27M | 0.3% | $53.95 * | $30.93 | +27.0% | COM | 682680103 |
| — | CATALENT INC | 645,160 | $20.12M | 0.3% | $31.18 | $41.65 | — | COM | 148806102 |
| — | Iberiabank Corp | 305,284 | $19.62M | 0.3% | $64.28 | $75.26 | — | COM | 450828108 |
| — | Treehouse Foods Inc | 386,251 | $19.59M | 0.3% | $50.71 | $59.69 | — | COM | 89469A104 |
| AVGO | Broadcom Inc | 75,225 | $19.13M | 0.3% | $254.28 * | $19.38 | 0.0% | COM | 11135F101 |
| NKE | Nike Inc | 257,800 | $19.11M | 0.3% | $74.14 * | $53.54 | +27.3% | COM | 654106103 |
| — | INTERDIGITAL INC | 280,385 | $18.63M | 0.3% | $66.43 | $66.43 | — | COM | 45867g101 |
| — | SPX Corporation | 664,197 | $18.6M | 0.3% | $28.01 | $22.20 | — | COM | 784635104 |
| SLB | Schlumberger Ltd. | 514,035 | $18.55M | 0.3% | $36.08 * | $55.95 | -28.2% | COM | 806857108 |
| NFG | NATIONAL FUEL GAS CO | 361,158 | $18.48M | 0.3% | $51.18 * | $55.13 | -0.6% | COM | 636180101 |
| — | MDC Holdings Inc | 645,631 | $18.15M | 0.3% | $28.11 | $30.77 | — | COM | 552676108 |
| FRCB | First Republic Bank/San Fran | 207,877 | $18.07M | 0.3% | $86.90 * | $66.11 | +34.2% | COM | 33616C100 |
| — | Integrated Device Tech Inc | 370,929 | $17.96M | 0.3% | $48.43 | $20.93 | — | COM | 458118106 |
| — | GLACIER BANCORP INC | 443,631 | $17.58M | 0.3% | $39.62 | $39.62 | — | COM | 37637q105 |
| APH | Amphenol Corp Cl A - New | 215,365 | $17.45M | 0.3% | $81.02 * | $12.97 | +54.7% | COM | 032095101 |
| GOOGL | Alphabet Inc CL A | 16,675 | $17.43M | 0.3% | $1044.98 * | $44.21 | +21.3% | COM | 02079K305 |
| COLD | AMERICOLD REALTY TRUST | 679,567 | $17.36M | 0.3% | $25.54 | $22.02 | — | RE | 03064D108 |
| AMGN | Amgen Inc | 88,921 | $17.31M | 0.3% | $194.67 * | $134.90 | +16.3% | COM | 031162100 |
| JACK | JACK IN THE BOX INC COM | 217,312 | $16.87M | 0.3% | $77.63 * | $93.16 | -12.8% | COM | 466367109 |
| — | PRIMORIS SVCS CORP | 877,216 | $16.78M | 0.3% | $19.13 | $19.13 | — | COM | 74164f103 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 518,968 | $16.69M | 0.3% | $32.16 | $32.16 | — | COM | 71742q106 |
| MRSH | Marsh & McLennan | 208,799 | $16.65M | 0.3% | $79.75 * | $29.38 | +153.4% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION | 408,688 | $16.65M | 0.3% | $40.74 * | $54.16 | -13.9% | COM | 989701107 |
| — | BERRY GLOBAL GROUP INC | 347,961 | $16.54M | 0.3% | $47.53 | $47.97 | — | COM | 08579W103 |
| NWBI | NORTHWEST BANCSHARES INC | 975,145 | $16.52M | 0.3% | $16.94 * | $10.76 | +0.8% | COM | 667340103 |
| ACN | Accenture Ltd Cl A | 115,291 | $16.26M | 0.3% | $141.01 | $123.56 | +15.6% | COM | G1151C101 |
| FNV | Franco Nevada Corp | 229,774 | $16.12M | 0.3% | $70.17 * | $42.23 | +48.0% | COM | 351858105 |
| GLDD | Great Lakes Dredge & Dock Co | 2,420,725 | $16.02M | 0.3% | $6.62 | $5.92 | +10.1% | COM | 390607109 |
| EPD | Enterprise Products Partners L | 646,570 | $15.9M | 0.3% | $24.59 | $49.18 | — | OA | 293792107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,151,531 | $15.65M | 0.3% | $13.59 | $15.84 | -14.1% | COM | 747619104 |
| USB | US Bancorp New | 341,473 | $15.61M | 0.3% | $45.70 * | $34.00 | +12.6% | COM | 902973304 |
| A | Agilent Technologies | 230,644 | $15.56M | 0.3% | $67.46 * | $50.92 | +25.5% | COM | 00846U101 |
| — | REALPAGE INC COM | 320,109 | $15.43M | 0.3% | $48.19 | $40.40 | — | COM | 75606N109 |
| SLGN | Silgan Holdings Inc | 650,421 | $15.36M | 0.3% | $23.62 * | $26.30 | -4.3% | COM | 827048109 |
| SBCF | Seacoast Banking Corp of Flori | 589,593 | $15.34M | 0.3% | $26.02 * | $20.64 | +29.8% | COM | 811707801 |
| — | Enerplus Resources Fund | 1,960,705 | $15.21M | 0.3% | $7.76 | $12.60 | — | COM | 292766102 |
| PANW | PALO ALTO NETWORKS INC | 80,323 | $15.13M | 0.3% | $188.35 * | $33.34 | -6.5% | COM | 697435105 |
| — | QTS REALTY TRUST INC CL A | 399,216 | $14.79M | 0.3% | $37.05 | $41.50 | — | RE | 74736A103 |
| UNP | Union Pacific Corp | 106,550 | $14.73M | 0.3% | $138.23 * | $81.20 | +55.7% | COM | 907818108 |
| — | UNION BANKSHARES CORP NEW COM | 505,745 | $14.28M | 0.2% | $28.23 | $36.91 | — | COM | 90539J109 |
| PG | Procter & Gamble | 154,661 | $14.22M | 0.2% | $91.92 * | $54.98 | +36.0% | COM | 742718109 |
| SPGI | S&P Global Inc | 81,593 | $13.87M | 0.2% | $169.94 | $160.49 | +4.9% | COM | 78409V104 |
| WAFD | Washington Federal Inc | 509,673 | $13.61M | 0.2% | $26.71 * | $22.26 | 0.0% | COM | 938824109 |
| TGT | Target Group | 205,979 | $13.61M | 0.2% | $66.09 * | $59.03 | +7.2% | COM | 87612E106 |
| DORM | DORMAN PRODUCTS INC | 147,393 | $13.27M | 0.2% | $90.02 * | $73.14 | +9.3% | COM | 258278100 |
| WSBC | WesBanco Inc | 361,302 | $13.26M | 0.2% | $36.69 * | $39.44 | +3.4% | COM | 950810101 |
| — | Blackrock Inc-Class A | 33,606 | $13.2M | 0.2% | $392.82 | $495.66 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 52,367 | $12.99M | 0.2% | $247.98 * | $259.73 | -6.7% | COM | 25754A201 |
| INDB | INDEPENDENT BANK CORP MASS | 180,733 | $12.71M | 0.2% | $70.31 * | $60.48 | +2.6% | COM | 453836108 |
| ICE | Intercontinental Exchange Inc | 165,950 | $12.5M | 0.2% | $75.33 * | $65.99 | +5.9% | COM | 45866F104 |
| — | DOWDUPONT INC | 232,317 | $12.42M | 0.2% | $53.48 | $68.09 | — | COM | 26078J100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 665,172 | $12.42M | 0.2% | $18.67 * | $26.75 | -19.8% | COM | 80689H102 |
| — | CORPORATE OFFICE PPTYS TR SH B | 587,157 | $12.35M | 0.2% | $21.03 | $21.03 | — | COM | 22002t108 |
| INTC | Intel Corp | 261,096 | $12.25M | 0.2% | $46.93 * | $26.68 | +50.7% | COM | 458140100 |
| MCD | McDonalds Corp | 68,599 | $12.18M | 0.2% | $177.57 * | $77.03 | +94.9% | COM | 580135101 |
| ZD | J2 GLOBAL INC COM | 173,842 | $12.06M | 0.2% | $69.38 * | $63.38 | -0.4% | COM | 48123V102 |
| AZZ | AZZ Inc | 296,043 | $11.95M | 0.2% | $40.36 | $42.60 | -4.1% | COM | 002474104 |
| CVI | CVR ENERGY INC COM | 343,125 | $11.83M | 0.2% | $34.48 * | $20.86 | +3.2% | COM | 12662P108 |
| WTFC | Wintrust Financial Corporation | 175,486 | $11.67M | 0.2% | $66.49 * | $89.99 | -15.6% | COM | 97650W108 |
| PRF | INVESCO EXCHANGE TRADED FD TR | 114,758 | $11.66M | 0.2% | $101.57 | $112.60 | — | ETF | 46137V613 |
| — | Fireeye Inc | 714,662 | $11.59M | 0.2% | $16.21 | $16.56 | — | COM | 31816Q101 |
| — | GRUBHUB INC | 150,518 | $11.56M | 0.2% | $76.81 | $76.81 | — | COM | 400110102 |
| MRK | Merck & Co | 150,678 | $11.51M | 0.2% | $76.41 * | $33.23 | +70.0% | COM | 58933Y105 |
| STAG | STAG INDL INC COM | 461,620 | $11.48M | 0.2% | $24.88 | $27.50 | — | COM | 85254J102 |
| — | Marathon Oil Group | 779,737 | $11.18M | 0.2% | $14.34 | $21.05 | — | COM | 565849106 |
| PODD | Insulet Corp | 140,200 | $11.12M | 0.2% | $79.32 * | $37.19 | +127.6% | COM | 45784P101 |
| NBHC | National Bank Holdings Corpora | 358,099 | $11.05M | 0.2% | $30.87 * | $22.13 | +30.1% | COM | 633707104 |
| CVX | Chevron Corp | 100,745 | $10.96M | 0.2% | $108.79 * | $75.55 | +12.2% | COM | 166764100 |
| SBUX | Starbucks Corp | 168,787 | $10.87M | 0.2% | $64.40 * | $39.72 | +35.1% | COM | 855244109 |
| INDA | ISHARES TR MSCI INDIA ETF | 324,867 | $10.83M | 0.2% | $33.34 | $33.76 | — | ETF | 46429B598 |
| — | SPDR SERIES TRUST S&P OIL & GA | 403,996 | $10.72M | 0.2% | $26.53 | $42.84 | — | ETF | 78464A730 |
| TRV | Travelers Companies Inc. | 89,330 | $10.7M | 0.2% | $119.75 * | $108.93 | -1.6% | COM | 89417E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 514,595 | $10.57M | 0.2% | $20.55 * | $21.34 | 0.0% | COM | 76118Y104 |
| TTEC | TTEC HLDGS INC COM | 369,769 | $10.56M | 0.2% | $28.57 * | $29.10 | -8.9% | COM | 89854H102 |
| — | AON PLC CL A | 72,335 | $10.52M | 0.2% | $145.37 | $145.37 | — | COM | G0408V102 |
| EOG | EOG Resources Inc. | 119,247 | $10.4M | 0.2% | $87.21 * | $68.33 | +18.0% | COM | 26875P101 |
| MLM | Martin Marietta Materials | 60,135 | $10.34M | 0.2% | $171.86 | $145.07 | +16.2% | COM | 573284106 |
| WKC | WORLD FUEL SVCS CORP COM | 479,777 | $10.27M | 0.2% | $21.41 * | $25.35 | +3.9% | COM | 981475106 |
| — | HANGER INC | 541,255 | $10.26M | 0.2% | $18.95 | $19.83 | — | COM | 41043F208 |
| TXNM | PNM Resources Inc. | 248,545 | $10.21M | 0.2% | $41.09 | $36.27 | +13.0% | COM | 69349H107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 472,561 | $10.14M | 0.2% | $21.46 * | $30.59 | -19.3% | COM | 90984P303 |
| HAIN | Hain Celestial Group | 633,726 | $10.05M | 0.2% | $15.86 * | $23.46 | -5.1% | COM | 405217100 |
| RRC | Range Resources Corp | 1,047,651 | $10.03M | 0.2% | $9.57 * | $15.13 | +0.5% | COM | 75281A109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 99,259 | $9.948M | 0.2% | $100.22 * | $121.27 | -7.5% | COM | 01748X102 |
| WMT | Walmart Stores | 106,629 | $9.933M | 0.2% | $93.15 * | $22.68 | +26.8% | COM | 931142103 |
| CNO | CNO FINL GROUP INC COM | 661,416 | $9.842M | 0.2% | $14.88 * | $17.68 | -12.7% | COM | 12621E103 |
| EFA | IShares MSCI EAFE Index Fund | 165,319 | $9.717M | 0.2% | $58.78 | $65.80 | — | ETF | 464287465 |
| COR | AmerisourceBergen Corp | 129,536 | $9.637M | 0.2% | $74.40 * | $67.90 | -1.0% | COM | 03073E105 |
| WEC | WEC Energy Group Inc | 139,079 | $9.633M | 0.2% | $69.26 * | $35.37 | +58.3% | COM | 92939U106 |
| ARCC | Ares Capital Corp | 616,838 | $9.61M | 0.2% | $15.58 * | $5.51 | +51.8% | OA | 04010L103 |
| COHU | COHU INC COM | 583,614 | $9.379M | 0.2% | $16.07 * | $22.99 | -18.7% | COM | 192576106 |
| WSM | Williams-Sonoma Inc | 184,506 | $9.308M | 0.2% | $50.45 * | $22.60 | +8.4% | COM | 969904101 |
| NMRK | NEWMARK GROUP INC CL A | 1,159,188 | $9.297M | 0.2% | $8.02 * | $8.48 | 0.0% | COM | 65158N102 |
| — | Total Fina elf SA- Spon ADR | 177,173 | $9.245M | 0.2% | $52.18 | $60.56 | — | ADR | 89151E109 |
| BIGGQ | BIG LOTS INC | 317,839 | $9.192M | 0.2% | $28.92 * | $34.01 | -6.0% | COM | 089302103 |
| KMB | Kimberly Clark Corp | 80,483 | $9.17M | 0.2% | $113.94 * | $70.56 | +22.5% | COM | 494368103 |
| — | Connecticut Water Service | 136,493 | $9.127M | 0.2% | $66.87 | $68.65 | — | COM | 207797101 |
| — | ARTISAN PARTNERS ASSET MGMT IN | 412,800 | $9.127M | 0.2% | $22.11 | $22.11 | — | COM | 04316a108 |
| WFC | Wells Fargo Company | 196,176 | $9.04M | 0.2% | $46.08 * | $31.60 | +33.0% | COM | 949746101 |
| ARES | Ares Management LP | 507,525 | $9.024M | 0.2% | $17.78 * | $16.38 | 0.0% | OA | 03990B101 |
| CASY | CASEYS GEN STORES INC COM | 69,741 | $8.937M | 0.2% | $128.15 * | $107.87 | +12.3% | COM | 147528103 |
| — | Discover Financial Services | 151,085 | $8.911M | 0.2% | $58.98 | $46.53 | — | COM | 254709108 |
| GWW | Grainger WW Inc | 31,412 | $8.869M | 0.2% | $282.34 * | $183.55 | +47.4% | COM | 384802104 |
| TROW | T. Rowe Price Group Inc. | 95,910 | $8.854M | 0.2% | $92.32 * | $85.94 | -14.9% | COM | 74144T108 |
| VLY | VALLEY NATL BANCORP COM | 996,341 | $8.848M | 0.2% | $8.88 * | $12.61 | -20.0% | COM | 919794107 |
| CBU | COMMUNITY BANK SYSTEM INC | 149,741 | $8.73M | 0.2% | $58.30 * | $47.72 | +2.4% | COM | 203607106 |
| CSCO | Cisco Systems Inc | 201,284 | $8.722M | 0.2% | $43.33 * | $19.34 | +90.9% | COM | 17275R102 |
| AWR | American States Water Co | 126,937 | $8.51M | 0.1% | $67.04 * | $36.18 | +55.2% | COM | 029899101 |
| KSS | Kohls Corp | 128,113 | $8.499M | 0.1% | $66.34 * | $65.83 | +6.6% | COM | 500255104 |
| ORCL | Oracle Corporation | 188,135 | $8.494M | 0.1% | $45.15 * | $33.30 | +29.6% | COM | 68389X105 |
| — | Ferro Corp | 537,226 | $8.424M | 0.1% | $15.68 | $13.72 | — | COM | 315405100 |
| FDX | Federal Express Corp | 52,021 | $8.392M | 0.1% | $161.32 * | $210.59 | -11.7% | COM | 31428X106 |
| — | PHYSICIANS REALTY TRUST | 522,101 | $8.369M | 0.1% | $16.03 | $15.92 | — | RE | 71943U104 |
| — | Unilever N V -NY Shares | 155,345 | $8.358M | 0.1% | $53.80 | $55.63 | — | ADR | 904784709 |
| HURN | Huron Consulting Group Inc | 162,752 | $8.351M | 0.1% | $51.31 | $39.70 | +28.1% | COM | 447462102 |
| WLY | John Wiley & Sons | 175,658 | $8.251M | 0.1% | $46.97 * | $42.38 | 0.0% | COM | 968223206 |
| ABBNY | ABB Ltd-Spon Adr | 432,619 | $8.224M | 0.1% | $19.01 | $21.80 | — | ADR | 000375204 |
| MPC | Marathon Petroleum Corp | 136,218 | $8.038M | 0.1% | $59.01 * | $57.60 | -5.8% | COM | 56585A102 |
| GBX | GREENBRIER COS INC | 202,574 | $8.01M | 0.1% | $39.54 | $37.83 | +4.1% | COM | 393657101 |
| POR | Portland General Electric Comp | 174,489 | $8M | 0.1% | $45.85 * | $32.25 | +9.6% | COM | 736508847 |
| VZ | Verizon Communications Inc Com | 142,255 | $7.998M | 0.1% | $56.22 * | $27.32 | +41.4% | COM | 92343V104 |
| — | P.H. GLATFELTER CO | 813,245 | $7.937M | 0.1% | $9.76 | $19.47 | — | COM | 377316104 |
| PGR | Progressive Corp Ohio | 129,981 | $7.842M | 0.1% | $60.33 * | $15.94 | +229.3% | COM | 743315103 |
| NJR | New Jersey Resources Corp | 169,965 | $7.762M | 0.1% | $45.67 * | $26.35 | +38.9% | COM | 646025106 |
| — | MTS SYS CORP | 188,047 | $7.546M | 0.1% | $40.13 | $52.65 | — | COM | 553777103 |
| IBM | IBM | 66,003 | $7.503M | 0.1% | $113.68 * | $110.24 | -20.2% | COM | 459200101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 198,970 | $7.487M | 0.1% | $37.63 * | $37.14 | +3.7% | COM | 293712105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 213,237 | $7.357M | 0.1% | $34.50 | $52.89 | — | ADR | 82706C108 |
| — | HEALTHCARE TR AMER INC CL A | 289,927 | $7.338M | 0.1% | $25.31 | $26.52 | — | RE | 42225P501 |
| EHC | Encompass Health Corp | 118,736 | $7.326M | 0.1% | $61.70 * | $51.86 | 0.0% | COM | 29261A100 |
| — | PREMIER INC CL A | 194,298 | $7.257M | 0.1% | $37.35 | $32.19 | — | COM | 74051N102 |
| ABCB | Ameris Bancorp | 228,186 | $7.227M | 0.1% | $31.67 * | $30.05 | +22.2% | COM | 03076K108 |
| — | GREAT WESTERN BANCORP INC | 230,572 | $7.205M | 0.1% | $31.25 | $41.99 | — | COM | 391416104 |
| PRA | PROASSURANCE CORP | 176,886 | $7.174M | 0.1% | $40.56 * | $42.89 | 0.0% | COM | 74267C106 |
| — | BGC PARTNERS INC CL A | 1,383,377 | $7.152M | 0.1% | $5.17 | $10.44 | — | COM | 05541T101 |
| PTC | PTC Inc | 86,199 | $7.146M | 0.1% | $82.90 * | $29.44 | +198.3% | COM | 69370C100 |
| — | Chico's Fas Inc | 1,268,104 | $7.127M | 0.1% | $5.62 | $9.34 | — | COM | 168615102 |
| GMED | Globus Medical Inc | 162,674 | $7.041M | 0.1% | $43.28 * | $21.20 | +135.4% | COM | 379577208 |
| — | ALPS WORKPLACE EQUALITY PORTFO | 215,427 | $6.973M | 0.1% | $32.37 | $36.27 | — | ETF | 00162Q650 |
| IWD | IShares Russell 1000 Value Ind | 62,588 | $6.95M | 0.1% | $111.04 | $121.43 | — | ETF | 464287598 |
| INN | SUMMIT HOTEL PPTYS INC COM | 713,032 | $6.938M | 0.1% | $9.73 | $14.31 | — | COM | 866082100 |
| PWR | QUANTA SERVICES INC | 227,786 | $6.856M | 0.1% | $30.10 * | $35.64 | -11.0% | COM | 74762E102 |
| — | First Midwest Bancorp Inc/IL | 345,810 | $6.85M | 0.1% | $19.81 | $25.11 | — | COM | 320867104 |
| CLF | CLEVELAND CLIFFS INC COM | 889,408 | $6.84M | 0.1% | $7.69 * | $9.47 | 0.0% | COM | 185899101 |
| BUSE | First Busey Corp | 275,227 | $6.754M | 0.1% | $24.54 * | $15.98 | +28.9% | COM | 319383204 |
| IART | INTEGRA LIFESCIENCES HLDGS CP | 149,737 | $6.753M | 0.1% | $45.10 * | $50.50 | +8.6% | COM | 457985208 |
| DVA | Davita Inc | 130,578 | $6.72M | 0.1% | $51.46 * | $63.63 | +0.7% | COM | 23918K108 |
| ASTE | Astec Industries Inc | 221,729 | $6.694M | 0.1% | $30.19 * | $40.67 | -14.4% | COM | 046224101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 140,412 | $6.692M | 0.1% | $47.66 * | $38.36 | 0.0% | COM | 130788102 |
| WWW | WOLVERINE WORLD WIDE INC COM | 209,203 | $6.671M | 0.1% | $31.89 * | $28.27 | +3.0% | COM | 978097103 |
| UPS | United Parcel Service - Cl B | 68,281 | $6.659M | 0.1% | $97.52 * | $54.16 | +51.5% | COM | 911312106 |
| IWF | IShares Russell 1000 Growth In | 50,228 | $6.575M | 0.1% | $130.90 | $141.17 | — | ETF | 464287614 |
| CSL | Carlisle Companies Incorporate | 65,227 | $6.557M | 0.1% | $100.53 * | $80.21 | +17.5% | COM | 142339100 |
| CAL | CALERES INC | 233,756 | $6.505M | 0.1% | $27.83 * | $30.59 | -6.2% | COM | 129500104 |
| IWM | IShares Russell 2000 | 47,867 | $6.409M | 0.1% | $133.89 | $127.96 | — | ETF | 464287655 |
| SHW | Sherwin Williams | 16,217 | $6.381M | 0.1% | $393.48 * | $63.46 | +99.5% | COM | 824348106 |
| HWC | Hancock Whitney Co | 181,326 | $6.283M | 0.1% | $34.65 * | $50.73 | -20.1% | COM | 410120109 |
| ESE | Esco Technologies | 94,401 | $6.226M | 0.1% | $65.95 * | $36.98 | +71.4% | COM | 296315104 |
| SPY | S & P 500 Depositary Receipt | 24,216 | $6.052M | 0.1% | $249.92 | $211.89 | — | ETF | 78462F103 |
| CSGS | CSG SYS INTL INC | 189,252 | $6.013M | 0.1% | $31.77 * | $34.52 | -12.4% | COM | 126349109 |
| MCO | Moody's Corp | 42,922 | $6.011M | 0.1% | $140.04 | $49.03 | +189.2% | COM | 615369105 |
| CWST | CASELLA WASTE SYS INC CL A | 210,333 | $5.992M | 0.1% | $28.49 * | $26.51 | +14.5% | COM | 147448104 |
| ENS | Enersys | 77,185 | $5.99M | 0.1% | $77.61 * | $63.33 | +19.6% | COM | 29275Y102 |
| COP | ConocoPhillips | 95,502 | $5.955M | 0.1% | $62.35 * | $40.35 | +32.4% | COM | 20825C104 |
| SEI | SOLARIS OILFIELD INFRSTR INC C | 489,012 | $5.912M | 0.1% | $12.09 * | $10.59 | 0.0% | COM | 83418M103 |
| BIO | Bio-Rad Laboratories Inc | 25,212 | $5.855M | 0.1% | $232.23 * | $166.83 | +60.8% | COM | 090572207 |
| LYB | LyondellBasell Industries N.V. | 69,724 | $5.798M | 0.1% | $83.16 * | $43.41 | +33.6% | COM | N53745100 |
| EMR | Emerson Electric | 95,128 | $5.684M | 0.1% | $59.75 * | $48.07 | +18.6% | COM | 291011104 |
| — | HORIZON PHARMA PLC | 290,453 | $5.675M | 0.1% | $19.54 | $12.23 | — | COM | G4617B105 |
| BMY | Bristol Myers Squibb Co | 108,379 | $5.634M | 0.1% | $51.98 * | $35.63 | +15.0% | COM | 110122108 |
| KO | Coca Cola | 118,526 | $5.612M | 0.1% | $47.35 * | $30.42 | +26.2% | COM | 191216100 |
| — | Nuance Communications Inc | 423,445 | $5.602M | 0.1% | $13.23 | $16.02 | — | COM | 67020Y100 |
| TTEK | Tetra Tech Inc | 107,242 | $5.552M | 0.1% | $51.77 * | $6.92 | +79.2% | COM | 88162G103 |
| KALU | KAISER ALUMINUM CORP COM PAR $ | 61,710 | $5.51M | 0.1% | $89.29 * | $81.46 | -8.1% | COM | 483007704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 18 | $5.508M | 0.1% | $306000.00 * | $149471.89 | +109.5% | COM | 084670108 |
| DG | Dollar General | 50,129 | $5.418M | 0.1% | $108.08 * | $42.51 | +132.0% | COM | 256677105 |
| NEE | NextEra Energy Inc | 31,135 | $5.412M | 0.1% | $173.82 * | $15.28 | +139.9% | COM | 65339F101 |
| MMS | Maximus Inc | 80,210 | $5.221M | 0.1% | $65.09 | $59.64 | +10.4% | COM | 577933104 |
| LOW | Lowe's Company | 56,348 | $5.204M | 0.1% | $92.35 * | $49.62 | +70.5% | COM | 548661107 |
| T | AT & T Inc | 181,580 | $5.182M | 0.1% | $28.54 * | $13.01 | +7.8% | COM | 00206R102 |
| — | TIER REIT INC | 250,048 | $5.158M | 0.1% | $20.63 | $20.63 | — | RE | 88650V208 |
| — | Allete Inc | 66,941 | $5.102M | 0.1% | $76.22 | $76.22 | — | COM | 018522300 |
| BK | Bank of New York Mellon Corp | 107,857 | $5.077M | 0.1% | $47.07 * | $23.14 | +71.3% | COM | 064058100 |
| CHD | Church & Dwight | 76,855 | $5.054M | 0.1% | $65.76 * | $40.67 | +42.9% | COM | 171340102 |
| — | CAROLINA FINL CORP | 165,028 | $4.883M | 0.1% | $29.59 | $38.74 | — | COM | 143873107 |
| — | 2U INC | 98,038 | $4.874M | 0.1% | $49.72 | $65.93 | — | COM | 90214J101 |
| ECL | Ecolab Inc | 32,836 | $4.838M | 0.1% | $147.34 * | $95.32 | +48.4% | COM | 278865100 |
| VWO | Vanguard Emerg Market Vipers | 126,493 | $4.819M | 0.1% | $38.10 | $42.56 | — | ETF | 922042858 |
| GVA | GRANITE CONSTR INC COM | 118,895 | $4.789M | 0.1% | $40.28 * | $52.11 | -12.3% | COM | 387328107 |
| EMN | Eastman Chemical Co | 65,020 | $4.754M | 0.1% | $73.12 * | $59.76 | +3.3% | COM | 277432100 |
| PH | Parker-Hannifin Corp | 31,578 | $4.71M | 0.1% | $149.15 * | $134.28 | +8.3% | COM | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 34,007 | $4.661M | 0.1% | $137.06 | $171.32 | — | ADR | 01609W102 |
| XEL | Xcel Energy Inc | 94,572 | $4.66M | 0.1% | $49.27 * | $32.95 | +22.3% | COM | 98389B100 |
| — | United Technologies Corp | 43,528 | $4.635M | 0.1% | $106.48 | $106.50 | — | COM | 913017109 |
| MDT | Medtronic PLC | 50,887 | $4.629M | 0.1% | $90.97 * | $60.33 | +27.9% | COM | G5960L103 |
| — | Callon Petroleum Co | 703,714 | $4.567M | 0.1% | $6.49 | $10.82 | — | COM | 13123X102 |
| — | Dun & Bradstreet New | 31,849 | $4.546M | 0.1% | $142.74 | $91.94 | — | COM | 26483E100 |
| WAL | WESTERN ALLIANCE BANCORP | 113,988 | $4.501M | 0.1% | $39.49 * | $43.34 | -5.3% | COM | 957638109 |
| SHOO | Steven Madden Ltd | 147,826 | $4.473M | 0.1% | $30.26 * | $22.72 | +18.4% | COM | 556269108 |
| — | Chimera Investment Corp | 247,927 | $4.418M | 0.1% | $17.82 | $6.69 | — | RE | 16934Q208 |
| BIIB | Biogen Idec Inc | 14,660 | $4.411M | 0.1% | $300.89 * | $213.95 | +49.2% | COM | 09062X103 |
| CAT | Caterpillar Inc | 34,543 | $4.389M | 0.1% | $127.06 * | $69.58 | +60.2% | COM | 149123101 |
| PLCE | Children's Place Retail Store | 48,439 | $4.364M | 0.1% | $90.09 * | $129.54 | -3.7% | COM | 168905107 |
| PCH | Potlatch Corp (REIT) | 137,716 | $4.357M | 0.1% | $31.64 | $43.27 | — | RE | 737630103 |
| — | Newfield Exploration Company | 296,558 | $4.348M | 0.1% | $14.66 | $27.36 | — | COM | 651290108 |
| AMT | American Tower Corp-Cl A | 27,486 | $4.348M | 0.1% | $158.19 * | $76.76 | +68.7% | COM | 03027X100 |
| — | Laboratory Corp of America Hol | 34,348 | $4.34M | 0.1% | $126.35 | $169.59 | — | COM | 50540R409 |
| — | MERIDIAN BIOSCIENCE INC COM | 249,577 | $4.333M | 0.1% | $17.36 | $15.66 | — | COM | 589584101 |
| — | NuVasive Inc | 86,417 | $4.283M | 0.1% | $49.56 | $49.56 | — | COM | 670704105 |
| PEG | Public Svc Enterprise Grp | 81,154 | $4.224M | 0.1% | $52.05 * | $40.86 | +3.5% | COM | 744573106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 697,586 | $4.217M | 0.1% | $6.05 | $6.05 | — | COM | G39637205 |
| BA | Boeing Co | 12,983 | $4.187M | 0.1% | $322.50 * | $120.04 | +179.1% | COM | 097023105 |
| LBRT | LIBERTY OILFIELD SVCS INC COM | 323,167 | $4.185M | 0.1% | $12.95 * | $18.14 | 0.0% | COM | 53115L104 |
| — | Bottomline Technologies (DE) | 86,430 | $4.149M | 0.1% | $48.00 | $26.59 | — | COM | 101388106 |
| BDX | Becton Dickinson | 18,341 | $4.133M | 0.1% | $225.34 * | $168.88 | +23.3% | COM | 075887109 |
| IWO | IShares Russell 2000 Growth In | 24,390 | $4.098M | 0.1% | $168.02 | $201.13 | — | ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 110,218 | $4.068M | 0.1% | $36.91 | $38.45 | — | ADR | 874039100 |
| IEX | Idex Corp | 32,133 | $4.057M | 0.1% | $126.26 * | $62.65 | +95.9% | COM | 45167R104 |
| — | C&J ENERGY SVCS INC | 296,923 | $4.008M | 0.1% | $13.50 | $20.72 | — | COM | 12674R100 |
| SYK | Stryker Corp | 25,438 | $3.987M | 0.1% | $156.73 | $84.26 | +83.7% | COM | 863667101 |
| — | FORWARD AIR CORP COM | 72,023 | $3.95M | 0.1% | $54.84 | $53.20 | — | COM | 349853101 |
| C | Citigroup | 75,725 | $3.942M | 0.1% | $52.06 * | $44.22 | +11.6% | COM | 172967424 |
| SXI | Standex International Corporat | 58,191 | $3.909M | 0.1% | $67.18 * | $94.07 | -10.9% | COM | 854231107 |
| — | RED LION HOTELS CORP COM | 475,400 | $3.898M | 0.1% | $8.20 | $9.36 | — | COM | 756764106 |
| HOLX | Hologic Inc | 94,385 | $3.879M | 0.1% | $41.10 | $24.16 | +69.8% | COM | 436440101 |
| — | Cerner Corp | 73,917 | $3.876M | 0.1% | $52.44 | $72.22 | — | COM | 156782104 |
| CCL | CARNIVAL CORP PAIRED CTF | 78,473 | $3.869M | 0.1% | $49.30 * | $58.94 | -8.2% | COM | 143658300 |
| — | PDC Energy | 129,300 | $3.848M | 0.1% | $29.76 | $54.67 | — | COM | 69327R101 |
| COLM | Columbia Sportswear CO | 45,341 | $3.813M | 0.1% | $84.10 * | $52.00 | +56.0% | COM | 198516106 |
| PSX | Phillips 66 | 44,135 | $3.802M | 0.1% | $86.14 * | $49.11 | +49.2% | COM | 718546104 |
| OMCL | Omnicell Inc | 61,898 | $3.791M | 0.1% | $61.25 * | $31.98 | +111.7% | COM | 68213N109 |
| CNDT | CONDUENT INC | 351,195 | $3.733M | 0.1% | $10.63 * | $16.24 | -4.1% | COM | 206787103 |
| — | PROOFPOINT INC | 44,327 | $3.715M | 0.1% | $83.81 | $105.04 | — | COM | 743424103 |
| QQEW | First Trust Nasdq 100 Eq Wei | 67,359 | $3.678M | 0.1% | $54.60 | $36.72 | — | ETF | 337344105 |
| RSP | POWERSHARES EXCHANGE TRADED FD | 40,197 | $3.674M | 0.1% | $91.40 | $91.40 | — | ETF | 46137V357 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP | 67,270 | $3.62M | 0.1% | $53.81 | $66.78 | — | ETF | 78464A300 |
| EGHT | 8X8 INC | 193,716 | $3.495M | 0.1% | $18.04 | $18.46 | -0.4% | COM | 282914100 |
| CSGP | Costar Group Inc | 10,174 | $3.432M | 0.1% | $337.33 * | $27.63 | +32.2% | COM | 22160N109 |
| — | SPARTAN MTRS INC COM | 471,858 | $3.412M | 0.1% | $7.23 | $8.08 | — | COM | 846819100 |
| NEO | NEOGENOMICS INC | 268,970 | $3.392M | 0.1% | $12.61 * | $9.27 | +60.7% | COM | 64049M209 |
| SRI | Stoneridge Inc | 136,030 | $3.353M | 0.1% | $24.65 * | $18.50 | +37.4% | COM | 86183P102 |
| WCN | Waste Connections Inc | 43,949 | $3.263M | 0.1% | $74.25 * | $59.48 | +21.8% | COM | 94106B101 |
| — | FOOT LOCKER INC | 61,032 | $3.247M | 0.1% | $53.20 | $53.20 | — | COM | 344849104 |
| OXY | Occidental Petroleum Corp | 52,709 | $3.235M | 0.1% | $61.37 * | $61.27 | -2.9% | COM | 674599105 |
| APD | Air Products & Chemicals Inc | 20,197 | $3.233M | 0.1% | $160.07 * | $100.11 | +33.1% | COM | 009158106 |
| GZTGF | GAZIT GLOBE | 463,276 | $3.223M | 0.1% | $6.96 * | $8.17 | 0.0% | COM | M4793C102 |
| — | NEW RELIC INC | 39,589 | $3.206M | 0.1% | $80.98 | $80.98 | — | COM | 64829B100 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 61,778 | $3.19M | 0.1% | $51.64 | $84.47 | — | ETF | 464288646 |
| IWR | IShares Russell Midcap Index F | 67,981 | $3.16M | 0.1% | $46.48 | $68.61 | — | ETF | 464287499 |
| UEIC | Universal Electronics | 124,311 | $3.143M | 0.1% | $25.28 * | $45.80 | -29.3% | COM | 913483103 |
| GIS | General Mills Inc | 80,237 | $3.124M | 0.1% | $38.93 * | $29.84 | +10.5% | COM | 370334104 |
| IWN | IShares Russell 2000 Value Ind | 29,032 | $3.122M | 0.1% | $107.54 | $124.86 | — | ETF | 464287630 |
| — | TIVITY HEALTH INC | 124,465 | $3.088M | 0.1% | $24.81 | $25.11 | — | COM | 88870R102 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 122,796 | $3.088M | 0.1% | $25.15 | $31.35 | — | COM | 37953G103 |
| OMC | Omnicom Group Inc | 40,068 | $2.935M | 0.1% | $73.25 * | $50.14 | +14.1% | COM | 681919106 |
| FCN | FTI Consulting Inc. | 43,977 | $2.931M | 0.1% | $66.65 | $39.86 | +68.5% | COM | 302941109 |
| PPC | PILGRIMS PRIDE CORP | 188,702 | $2.927M | 0.1% | $15.51 * | $17.91 | 0.0% | COM | 72147K108 |
| — | Senior Housing Prop Trust | 246,835 | $2.893M | 0.0% | $11.72 | $18.09 | — | COM | 81721M109 |
| VOO | Vanguard S&P 500 ETF | 12,420 | $2.854M | 0.0% | $229.79 | $246.33 | — | ETF | 922908363 |
| ADI | Analog Devices | 32,430 | $2.783M | 0.0% | $85.82 * | $45.50 | +66.7% | COM | 032654105 |
| TSEM | TOWER SEMICONDUCTO | 185,074 | $2.774M | 0.0% | $14.99 * | $16.66 | 0.0% | COM | M87915274 |
| CB | Chubb LTD | 21,420 | $2.767M | 0.0% | $129.18 * | $113.84 | +0.6% | COM | H1467J104 |
| — | CENTERSTATE BANK CORP | 130,937 | $2.755M | 0.0% | $21.04 | $29.82 | — | COM | 15201P109 |
| — | MODEL N INC | 207,449 | $2.745M | 0.0% | $13.23 | $18.15 | — | COM | 607525102 |
| — | Tortoise Energy Infrastucture | 137,588 | $2.738M | 0.0% | $19.90 | $45.93 | — | CEF | 89147L100 |
| — | Wabco Holdings Inc | 25,335 | $2.719M | 0.0% | $107.32 | $98.28 | — | COM | 92927K102 |
| VTI | Vanguard Total Stock Mkt Etf | 21,209 | $2.707M | 0.0% | $127.63 | $110.34 | — | ETF | 922908769 |
| TXN | Texas Instruments Inc | 28,612 | $2.704M | 0.0% | $94.51 * | $44.63 | +77.3% | COM | 882508104 |
| EG | Everest Re Group Ltd | 12,386 | $2.697M | 0.0% | $217.75 * | $199.75 | -5.9% | COM | G3223R108 |
| QQQ | Powershares QQQ Trust N/C Nasd | 17,464 | $2.694M | 0.0% | $154.26 | $171.00 | — | ETF | 46090E103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SM | 95,858 | $2.676M | 0.0% | $27.92 | $34.32 | — | ETF | 78463X871 |
| HAL | Halliburton Company | 100,006 | $2.658M | 0.0% | $26.58 * | $41.19 | -29.3% | COM | 406216101 |
| BL | BLACKLINE INC | 63,996 | $2.621M | 0.0% | $40.96 * | $44.41 | -4.3% | COM | 09239B109 |
| QCOM | Qualcomm Inc | 45,713 | $2.602M | 0.0% | $56.92 * | $45.82 | +11.0% | COM | 747525103 |
| OSK | Oshkosh Truck Corp | 42,405 | $2.6M | 0.0% | $61.31 * | $43.94 | +29.7% | COM | 688239201 |
| JELD | JELD-WEN HOLDING INC | 182,431 | $2.592M | 0.0% | $14.21 * | $32.95 | -46.2% | COM | 47580P103 |
| — | Viacom CL B New | 100,803 | $2.591M | 0.0% | $25.70 | $30.39 | — | COM | 92553P201 |
| MDY | SPDR S&P Midcap 400 Dep ETF Tr | 8,550 | $2.588M | 0.0% | $302.69 | $290.35 | — | ETF | 78467Y107 |
| — | Ishares Comex Gold Trust | 209,935 | $2.58M | 0.0% | $12.29 | $12.18 | — | ETF | 464285105 |
| ATO | Atmos Energy Corp | 27,796 | $2.577M | 0.0% | $92.71 * | $72.10 | +11.6% | COM | 049560105 |
| SCHA | Schwab US Small-Cap ETF | 42,451 | $2.576M | 0.0% | $60.68 | $73.58 | — | ETF | 808524607 |
| KEY | Keycorp | 171,737 | $2.538M | 0.0% | $14.78 * | $13.17 | -4.9% | COM | 493267108 |
| IDXX | Idexx Labs Inc | 13,588 | $2.528M | 0.0% | $186.05 * | $96.27 | +113.0% | COM | 45168D104 |
| EXC | Exelon Corporation | 56,062 | $2.528M | 0.0% | $45.09 * | $23.37 | +6.6% | COM | 30161N101 |
| — | CAMBREX CORP | 66,499 | $2.511M | 0.0% | $37.76 | $51.33 | — | COM | 132011107 |
| G | Genpact Ltd | 90,999 | $2.456M | 0.0% | $26.99 * | $27.69 | -5.4% | COM | G3922B107 |
| — | AVALARA INC | 78,736 | $2.453M | 0.0% | $31.15 | $31.15 | — | COM | 05338G106 |
| — | CORE MARK HOLDING CO INC | 105,212 | $2.446M | 0.0% | $23.25 | $22.27 | — | COM | 218681104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC N | 57,678 | $2.437M | 0.0% | $42.25 * | $84.61 | -31.7% | COM | 84790A105 |
| GRFS | GRIFOLS S A SP ADR | 131,885 | $2.421M | 0.0% | $18.36 | $21.50 | — | ADR | 398438408 |
| — | Verint Systems Inc | 57,147 | $2.418M | 0.0% | $42.31 | $54.97 | — | COM | 92343X100 |
| THRM | GENTHERM INC | 60,388 | $2.414M | 0.0% | $39.97 * | $45.08 | -6.1% | COM | 37253A103 |
| — | Kansas City Southern Industrie | 25,264 | $2.411M | 0.0% | $95.43 | $102.78 | — | COM | 485170302 |
| RNST | Renasant Corp | 79,886 | $2.411M | 0.0% | $30.18 * | $33.19 | +5.7% | COM | 75970E107 |
| AFL | Aflac Inc | 52,627 | $2.398M | 0.0% | $45.57 * | $29.96 | +25.5% | COM | 001055102 |
| WY | Weyerhaeuser Co | 109,610 | $2.396M | 0.0% | $21.86 * | $18.63 | +8.0% | COM | 962166104 |
| RSG | Republic Services Inc | 32,746 | $2.361M | 0.0% | $72.10 * | $60.26 | +9.1% | COM | 760759100 |
| VXF | Vanguard Extended Market ETF | 23,621 | $2.358M | 0.0% | $99.83 | $74.63 | — | ETF | 922908652 |
| — | CYRUSONE INC | 44,180 | $2.336M | 0.0% | $52.87 | $56.88 | — | RE | 23283R100 |
| MSA | MSA SAFETY INC | 24,769 | $2.335M | 0.0% | $94.27 * | $90.37 | +13.0% | COM | 553498106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,848 | $2.332M | 0.0% | $97.79 * | $109.33 | -5.4% | COM | V7780T103 |
| — | Investors Bancorp Inc | 223,617 | $2.326M | 0.0% | $10.40 | $12.79 | — | COM | 46146L101 |
| NXPI | NXP Semiconductors N.V. | 31,645 | $2.319M | 0.0% | $73.28 * | $77.08 | -8.4% | COM | N6596X109 |
| — | SIX FLAGS ENTMT CORP NEW COM | 41,422 | $2.304M | 0.0% | $55.62 | $63.89 | — | COM | 83001A102 |
| GLPI | Gaming and Leisure Properties | 71,226 | $2.301M | 0.0% | $32.31 | $35.10 | — | RE | 36467J108 |
| SWKS | Skyworks Solutions Inc | 34,204 | $2.292M | 0.0% | $67.01 * | $72.72 | -10.3% | COM | 83088M102 |
| ITRN | ITURAN LOCATION AND CONTROL SH | 71,254 | $2.284M | 0.0% | $32.05 * | $33.68 | 0.0% | COM | M6158M104 |
| YUM | YUM Brands Inc | 24,588 | $2.26M | 0.0% | $91.91 * | $49.79 | +57.5% | COM | 988498101 |
| EPAM | EPAM SYS INC COM | 19,413 | $2.252M | 0.0% | $116.00 * | $120.30 | +2.0% | COM | 29414B104 |
| ENR | Energizer Holdings Inc. New | 49,420 | $2.231M | 0.0% | $45.14 * | $32.64 | +25.6% | COM | 29272W109 |
| — | SRC ENERGY INC COM | 469,521 | $2.207M | 0.0% | $4.70 | $8.54 | — | COM | 78470V108 |
| — | MOMO INC ADR | 92,549 | $2.198M | 0.0% | $23.75 | $34.04 | — | ADR | 60879B107 |
| FOXF | FOX FACTORY HOLDING CORP | 37,127 | $2.186M | 0.0% | $58.88 * | $40.16 | +55.1% | COM | 35138V102 |
| — | General Electric Co | 287,205 | $2.174M | 0.0% | $7.57 | $20.67 | — | COM | 369604103 |
| EXPE | Expedia Inc. | 19,300 | $2.174M | 0.0% | $112.64 * | $124.84 | -6.5% | COM | 30212P303 |
| SUI | SUN CMNTYS INC | 21,294 | $2.166M | 0.0% | $101.72 | $101.57 | — | RE | 866674104 |
| BFH | Alliance Data Systems Corp | 14,352 | $2.154M | 0.0% | $150.08 * | $152.72 | -9.5% | COM | 018581108 |
| LW | Lamb Weston Holdings | 29,274 | $2.153M | 0.0% | $73.55 * | $55.65 | +23.5% | COM | 513272104 |
| MUB | ISHARES TR NATIONAL MUN ETF | 19,497 | $2.126M | 0.0% | $109.04 | $109.04 | — | COM | 464288414 |
| WSO | Watsco Inc | 15,190 | $2.113M | 0.0% | $139.10 * | $148.54 | +2.6% | COM | 942622200 |
| — | Black Knight Inc | 45,753 | $2.062M | 0.0% | $45.07 | $45.76 | — | COM | 09215C105 |
| MPLX | MPLX LP | 67,721 | $2.052M | 0.0% | $30.30 | $37.09 | — | OA | 55336V100 |
| — | SPIRIT AIRLINES INC | 35,114 | $2.034M | 0.0% | $57.93 | $44.85 | — | COM | 848577102 |
| INVH | INVITATION HOMES INC | 101,097 | $2.03M | 0.0% | $20.08 * | $18.29 | -3.9% | RE | 46187W107 |
| TYL | Tyler Technologies, Inc. | 10,810 | $2.009M | 0.0% | $185.85 * | $204.88 | -3.6% | COM | 902252105 |
| — | Magellan Midstream Partners LP | 35,044 | $2M | 0.0% | $57.07 | $69.25 | — | OA | 559080106 |
| CNP | CenterPoint Energy Inc | 70,387 | $1.987M | 0.0% | $28.23 * | $22.40 | +1.2% | COM | 15189T107 |
| — | CHEMBIO DIAGNOSTICS INC | 348,627 | $1.973M | 0.0% | $5.66 | $5.66 | — | COM | 163572209 |
| MOS | The Mosaic Company | 67,049 | $1.959M | 0.0% | $29.22 | $24.10 | +20.4% | COM | 61945C103 |
| BR | Broadridge Financial Solutions | 20,315 | $1.955M | 0.0% | $96.23 | $99.13 | -3.4% | COM | 11133T103 |
| ECON | Columbia Emerging Markets Cons | 95,850 | $1.952M | 0.0% | $20.37 | $24.85 | — | ETF | 19762B509 |
| — | ENVESTNET INC COM | 39,663 | $1.951M | 0.0% | $49.19 | $54.95 | — | COM | 29404K106 |
| JKHY | Henry Jack & Associates | 15,392 | $1.947M | 0.0% | $126.49 * | $89.74 | +45.3% | COM | 426281101 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 24,824 | $1.942M | 0.0% | $78.23 | $95.33 | — | ADR | 05278C107 |
| — | Celegene Corp | 30,099 | $1.929M | 0.0% | $64.09 | $116.25 | — | COM | 151020104 |
| TRU | TRANSUNION | 33,792 | $1.919M | 0.0% | $56.79 * | $55.62 | +11.2% | COM | 89400J107 |
| PFF | Ishares S&P Pref Stk Index Fd | 55,156 | $1.888M | 0.0% | $34.23 | $38.36 | — | ETF | 464288687 |
| IWV | IShares Rusell 3000 Index | 12,730 | $1.87M | 0.0% | $146.90 | $143.92 | — | ETF | 464287689 |
| MZTI | Lancaster Colony Corporation | 10,458 | $1.85M | 0.0% | $176.90 * | $120.95 | +40.7% | COM | 513847103 |
| BAC | BANK AMER CORP COM | 74,729 | $1.841M | 0.0% | $24.64 * | $17.84 | +27.8% | COM | 060505104 |
| — | KEYW HOLDING CORP | 274,903 | $1.839M | 0.0% | $6.69 | $6.41 | — | COM | 493723100 |
| AIG | American International Group I | 46,422 | $1.83M | 0.0% | $39.42 * | $34.84 | +3.8% | COM | 026874784 |
| VOYA | VOYA FINANCIAL INC | 45,560 | $1.829M | 0.0% | $40.14 | $46.49 | -14.1% | COM | 929089100 |
| AWK | American Water Works Inc | 20,028 | $1.818M | 0.0% | $90.77 * | $66.06 | +20.9% | COM | 030420103 |
| DUK | Duke Energy Corporation | 20,787 | $1.794M | 0.0% | $86.30 * | $52.52 | +21.7% | COM | 26441C204 |
| — | Ingersoll-Rand PLC | 19,608 | $1.789M | 0.0% | $91.24 | $65.75 | — | COM | G47791101 |
| AXGN | AXOGEN INC | 86,628 | $1.77M | 0.0% | $20.43 * | $39.36 | -20.5% | COM | 05463X106 |
| VEU | Vanguard FTSE All -World Ex-U | 38,175 | $1.74M | 0.0% | $45.58 | $48.56 | — | ETF | 922042775 |
| MA | Mastercard Inc-Class A | 9,211 | $1.738M | 0.0% | $188.69 | $122.52 | +55.8% | COM | 57636Q104 |
| CAE | CAE INC COM | 94,285 | $1.73M | 0.0% | $18.35 | $19.19 | -2.5% | COM | 124765108 |
| IVV | IShares S&P Index Fund | 6,846 | $1.723M | 0.0% | $251.68 | $249.47 | — | ETF | 464287200 |
| AAP | Advance Auto Parts Inc. | 10,871 | $1.712M | 0.0% | $157.48 * | $121.97 | +20.5% | COM | 00751Y106 |
| GIL | Gildan Activewear | 55,779 | $1.693M | 0.0% | $30.35 * | $27.47 | 0.0% | COM | 375916103 |
| VALE | VALE S A ADR | 128,274 | $1.692M | 0.0% | $13.19 | $12.66 | — | ADR | 91912E105 |
| PVH | PVH Corp | 18,135 | $1.686M | 0.0% | $92.97 * | $152.92 | -26.0% | COM | 693656100 |
| VUG | Vanguard Growth ETF | 12,445 | $1.672M | 0.0% | $134.35 | $109.90 | — | ETF | 922908736 |
| — | Seachange International Inc. | 1,321,406 | $1.665M | 0.0% | $1.26 | $3.26 | — | COM | 811699107 |
| DOX | AMDOCS LTD SHS | 28,385 | $1.663M | 0.0% | $58.59 * | $57.58 | -6.1% | COM | G02602103 |
| EW | Edwards Lifesciences Corporati | 10,850 | $1.662M | 0.0% | $153.18 * | $22.00 | +130.0% | COM | 28176E108 |
| GNRC | Generac Holdings Inc | 33,066 | $1.643M | 0.0% | $49.69 * | $48.53 | +10.5% | COM | 368736104 |
| EHTH | EHEALTH INC | 42,195 | $1.621M | 0.0% | $38.42 * | $19.53 | +72.2% | COM | 28238P109 |
| — | EVERBRIDGE INC COM | 28,452 | $1.615M | 0.0% | $56.76 | $47.41 | — | COM | 29978A104 |
| — | Wageworks Inc | 58,924 | $1.6M | 0.0% | $27.15 | $59.70 | — | COM | 930427109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD | 207,388 | $1.582M | 0.0% | $7.63 * | $6.54 | +0.5% | COM | 559166103 |
| TAP | MOLSON COORS BREWING CO CL B | 28,000 | $1.572M | 0.0% | $56.14 * | $50.85 | 0.0% | COM | 60871R209 |
| SNA | Snap-On Incorporated | 10,737 | $1.56M | 0.0% | $145.29 * | $99.56 | +31.9% | COM | 833034101 |
| — | Tiffany & Co | 19,294 | $1.553M | 0.0% | $80.49 | $89.05 | — | COM | 886547108 |
| HXL | HEXCEL CORP | 26,732 | $1.533M | 0.0% | $57.35 * | $67.80 | -11.0% | COM | 428291108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 13,738 | $1.531M | 0.0% | $111.44 * | $100.44 | +14.5% | COM | 109194100 |
| NAVI | NAVIENT CORPORATION COM | 172,745 | $1.522M | 0.0% | $8.81 * | $13.62 | -15.9% | COM | 63938C108 |
| BOKF | BOK FINL CORP COM NEW | 20,656 | $1.515M | 0.0% | $73.34 * | $83.16 | -15.6% | COM | 05561Q201 |
| DIOD | Diodes Inc | 46,764 | $1.509M | 0.0% | $32.27 | $19.70 | +62.2% | COM | 254543101 |
| DGX | QUEST DIAGNOSTICS INC | 18,114 | $1.508M | 0.0% | $83.25 * | $87.64 | -7.3% | COM | 74834L100 |
| GCO | GENESCO INC | 33,561 | $1.487M | 0.0% | $44.31 * | $43.65 | -1.0% | COM | 371532102 |
| LLY | Lilly Eli & Co | 12,809 | $1.482M | 0.0% | $115.70 * | $53.91 | +88.0% | COM | 532457108 |
| EEM | IShares MSCI Emerging Markets | 37,884 | $1.48M | 0.0% | $39.07 | $43.04 | — | ETF | 464287234 |
| BCE | BCE Inc. | 37,342 | $1.476M | 0.0% | $39.53 * | $26.02 | +0.0% | COM | 05534B760 |
| LECO | Lincoln Electric Holdings | 18,666 | $1.472M | 0.0% | $78.86 * | $80.86 | +2.7% | COM | 533900106 |
| CI | Cigna Corp | 7,693 | $1.461M | 0.0% | $189.91 | $190.77 | 0.0% | COM | 125523100 |
| — | Harris Corp | 10,652 | $1.434M | 0.0% | $134.62 | $104.26 | — | COM | 413875105 |
| VEA | Vanguard Europe Pacific ETF | 38,291 | $1.421M | 0.0% | $37.11 | $39.66 | — | ETF | 921943858 |
| VCIT | Vanguard Int-Term Corporate | 17,100 | $1.417M | 0.0% | $82.87 | $83.36 | — | ETF | 92206C870 |
| PFG | Principal Financial Group | 31,945 | $1.411M | 0.0% | $44.17 * | $40.59 | -8.3% | COM | 74251V102 |
| GLOB | GLOBANT S A COM | 24,978 | $1.407M | 0.0% | $56.33 * | $49.97 | +7.3% | COM | L44385109 |
| TU | TELUS CORP COM | 42,230 | $1.4M | 0.0% | $33.15 * | $17.69 | -1.7% | COM | 87971M103 |
| MKTX | MarketAxess Holdings Inc | 6,611 | $1.397M | 0.0% | $211.31 * | $43.29 | +344.9% | COM | 57060D108 |
| — | YY INC ADS REPCOM CLA | 23,300 | $1.395M | 0.0% | $59.87 | $100.74 | — | ADR | 98426T106 |
| LYV | Live Nation Entertainment, Inc | 28,215 | $1.39M | 0.0% | $49.26 * | $43.23 | +22.2% | COM | 538034109 |
| — | HMS HLDGS CORP COM | 49,272 | $1.386M | 0.0% | $28.13 | $18.65 | — | COM | 40425J101 |
| — | AMEDISYS INC | 11,748 | $1.376M | 0.0% | $117.13 | $85.48 | — | COM | 023436108 |
| — | BIOTELEMETRY INC | 22,993 | $1.373M | 0.0% | $59.71 | $64.47 | — | COM | 090672106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,743 | $1.365M | 0.0% | $116.24 * | $120.17 | -6.0% | COM | 609839105 |
| XLK | Amex Technology Select SPDR Fu | 21,873 | $1.356M | 0.0% | $61.99 | $67.30 | — | ETF | 81369Y803 |
| DE | Deere & Co | 9,069 | $1.353M | 0.0% | $149.19 * | $104.95 | +25.6% | COM | 244199105 |
| — | Ansys Inc | 9,421 | $1.347M | 0.0% | $142.98 | $81.51 | — | COM | 03662Q105 |
| BXMT | Blackstone Mortgage Trust | 42,160 | $1.343M | 0.0% | $31.85 | $28.18 | — | RE | 09257W100 |
| MASI | Masimo Corporation | 12,454 | $1.337M | 0.0% | $107.36 * | $95.08 | +17.3% | COM | 574795100 |
| SCHX | Schwab US Large Cap ETF | 22,402 | $1.337M | 0.0% | $59.68 | $65.05 | — | ETF | 808524201 |
| CL | Colgate Palmolive Company | 22,174 | $1.32M | 0.0% | $59.53 * | $48.76 | +8.5% | COM | 194162103 |
| IJR | IShares S&P SmallCap 600 Index | 19,033 | $1.319M | 0.0% | $69.30 | $78.08 | — | ETF | 464287804 |
| LIVN | LIVANOVA PLC | 14,387 | $1.316M | 0.0% | $91.47 * | $102.86 | +4.4% | COM | G5509L101 |
| FNF | FNF Group | 41,202 | $1.295M | 0.0% | $31.43 * | $18.32 | +29.2% | COM | 31620R303 |
| AZO | Autozone Inc | 1,540 | $1.291M | 0.0% | $838.31 * | $429.84 | +86.5% | COM | 053332102 |
| — | PEOPLES UNITED FINANCIAL | 89,200 | $1.287M | 0.0% | $14.43 | $14.43 | — | COM | 712704105 |
| — | Ritchie Bros. Auctioneers Inc. | 39,239 | $1.284M | 0.0% | $32.72 | $34.99 | — | COM | 767744105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 28,005 | $1.271M | 0.0% | $45.38 | $36.64 | — | COM | 45781V101 |
| BJRI | BJ'S Restaurants | 25,029 | $1.266M | 0.0% | $50.58 * | $42.97 | +38.0% | COM | 09180C106 |
| MO | Altria Group Inc | 25,417 | $1.255M | 0.0% | $49.38 * | $25.11 | +31.9% | COM | 02209S103 |
| BP | BP Amoco Plc | 33,079 | $1.254M | 0.0% | $37.91 | $38.33 | — | ADR | 055622104 |
| — | Royal Dutch Shell PLC-ADR | 21,483 | $1.252M | 0.0% | $58.28 | $67.70 | — | ADR | 780259206 |
| MIDD | Middleby Corp | 12,006 | $1.233M | 0.0% | $102.70 * | $113.48 | +0.3% | COM | 596278101 |
| — | Aspen Technology Inc | 14,802 | $1.216M | 0.0% | $82.15 | $34.10 | — | COM | 045327103 |
| SLAB | SILICON LABORATORIES INC COM | 15,371 | $1.211M | 0.0% | $78.78 * | $100.00 | -16.9% | COM | 826919102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 26,739 | $1.209M | 0.0% | $45.21 * | $33.53 | +1.6% | COM | 19239V302 |
| NWL | Newell Brands Inc | 64,955 | $1.208M | 0.0% | $18.60 * | $20.10 | -29.4% | COM | 651229106 |
| — | CenturyLink Inc | 79,486 | $1.204M | 0.0% | $15.15 | $33.28 | — | COM | 156700106 |
| CVS | CVS Caremark Corporation | 18,279 | $1.198M | 0.0% | $65.54 * | $47.92 | +23.9% | COM | 126650100 |
| ENTG | ENTEGRIS INC COM | 42,885 | $1.196M | 0.0% | $27.89 * | $31.57 | -17.1% | COM | 29362U104 |
| CFG | Citizens Financial Group Inc | 40,075 | $1.191M | 0.0% | $29.72 * | $23.60 | +8.9% | COM | 174610105 |
| AMP | Ameriprise Financial Inc | 11,316 | $1.181M | 0.0% | $104.37 * | $118.13 | -7.0% | COM | 03076C106 |
| SCHB | Schwab US Broad Market ETF | 19,510 | $1.169M | 0.0% | $59.92 | $62.61 | — | ETF | 808524102 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 10,305 | $1.163M | 0.0% | $112.86 | $115.88 | — | ETF | 464287242 |
| PRLB | PROTO LABS INC COM | 10,293 | $1.161M | 0.0% | $112.80 * | $122.45 | +0.7% | COM | 743713109 |
| TDOC | TELADOC INC | 23,367 | $1.158M | 0.0% | $49.56 * | $48.84 | +25.3% | COM | 87918A105 |
| EGBN | EAGLE BANCORP INC | 23,399 | $1.14M | 0.0% | $48.72 * | $47.45 | -16.3% | COM | 268948106 |
| — | INPHI CORP COM | 34,440 | $1.107M | 0.0% | $32.14 | $32.62 | — | COM | 45772F107 |
| IJH | Ishares S&P Midcap 400 | 6,664 | $1.107M | 0.0% | $166.12 | $162.63 | — | ETF | 464287507 |
| INGN | Inogen, Inc. | 8,897 | $1.105M | 0.0% | $124.20 * | $174.67 | -5.7% | COM | 45780L104 |
| BTI | British American Tobacco PLC A | 34,478 | $1.098M | 0.0% | $31.85 | $48.01 | — | ADR | 110448107 |
| MAA | MID AMER APT CMNTYS INC | 11,362 | $1.087M | 0.0% | $95.67 * | $71.86 | +8.3% | RE | 59522J103 |
| DLB | DOLBY LABORATORIES INC | 17,540 | $1.085M | 0.0% | $61.86 | $57.13 | +6.4% | COM | 25659T107 |
| CSX | CSX Corporation | 17,462 | $1.085M | 0.0% | $62.13 * | $13.96 | +49.6% | COM | 126408103 |
| — | Core Laboratories | 18,114 | $1.081M | 0.0% | $59.68 | $126.20 | — | COM | N22717107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 15,992 | $1.064M | 0.0% | $66.53 * | $83.22 | 0.0% | COM | 681116109 |
| — | BRYN MAWR BANK CORPORATION | 30,770 | $1.058M | 0.0% | $34.38 | $41.48 | — | COM | 117665109 |
| — | Surmodics Inc. | 22,070 | $1.043M | 0.0% | $47.26 | $27.15 | — | COM | 868873100 |
| VIG | Vanguard Dividend Apprec ETF | 10,601 | $1.038M | 0.0% | $97.92 | $100.24 | — | ETF | 921908844 |
| CME | CME Group Inc | 5,428 | $1.021M | 0.0% | $188.10 * | $94.39 | +50.7% | COM | 12572Q105 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 26,373 | $1.017M | 0.0% | $38.56 | $50.54 | — | ETF | 46429B614 |
| PK | PARK HOTELS RESORTS INC | 38,991 | $1.013M | 0.0% | $25.98 | $30.63 | — | RE | 700517105 |
| — | MEDIDATA SOLUTIONS INC | 14,871 | $1.003M | 0.0% | $67.45 | $80.55 | — | COM | 58471A105 |
| GILD | Gilead Sciences Inc. | 16,032 | $1.003M | 0.0% | $62.56 * | $61.15 | -13.3% | COM | 375558103 |
| TRUP | TRUPANION INC COM | 39,231 | $999K | 0.0% | $25.46 * | $31.07 | -13.4% | COM | 898202106 |
| FTV | Fortive Corporation | 14,741 | $997K | 0.0% | $67.63 * | $33.98 | +34.2% | COM | 34959J108 |
| — | Salient Midstream & MLP Fund | 134,475 | $994K | 0.0% | $7.39 | $9.51 | — | CEF | 79471V105 |
| — | Parsley Energy Inc | 61,862 | $989K | 0.0% | $15.99 | $24.18 | — | COM | 701877102 |
| — | ZENDESK INC COM | 16,580 | $968K | 0.0% | $58.38 | $54.48 | — | COM | 98936J101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $967K | 0.0% | $191.26 | $220.88 | — | ETF | 464287606 |
| TPICQ | TPI COMPOSITES INC COM | 39,083 | $961K | 0.0% | $24.59 * | $25.25 | +0.7% | COM | 87266J104 |
| VOD | Vodafone Group PLC | 49,630 | $957K | 0.0% | $19.28 | $31.38 | — | COM | 92857W308 |
| — | INSTRUCTURE INC COM | 25,418 | $953K | 0.0% | $37.49 | $42.55 | — | COM | 45781U103 |
| INGR | Ingredion Inc | 10,311 | $942K | 0.0% | $91.36 * | $109.29 | -8.4% | COM | 457187102 |
| — | Jupiter Networks Inc. | 34,317 | $923K | 0.0% | $26.90 | $29.97 | — | COM | 48203R104 |
| LOPE | GRAND CANYON ED INC COM | 9,561 | $919K | 0.0% | $96.12 * | $110.89 | +4.8% | COM | 38526M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 78,800 | $913K | 0.0% | $11.59 | $11.30 | — | ADR | 71654V101 |
| CRM | Salesforce com | 6,597 | $904K | 0.0% | $137.03 | $68.20 | +99.3% | COM | 79466L302 |
| STRL | STERLING CONSTRUCTION CO INC | 82,599 | $900K | 0.0% | $10.90 * | $12.81 | -5.1% | COM | 859241101 |
| SDY | SPDR S&P Dividend ETF | 10,048 | $900K | 0.0% | $89.57 | $88.96 | — | ETF | 78464A763 |
| FR | First Industrial Realty Trust, | 31,166 | $899K | 0.0% | $28.85 | $28.85 | — | RE | 32054K103 |
| — | POLYONE CORP | 31,115 | $890K | 0.0% | $28.60 | $43.23 | — | COM | 73179P106 |
| SAIA | SAIA INC | 15,799 | $882K | 0.0% | $55.83 * | $73.78 | -17.6% | COM | 78709Y105 |
| — | BRIGHTCOVE INC | 124,930 | $880K | 0.0% | $7.04 | $7.71 | — | COM | 10921T101 |
| ADM | Archer Daniels Midland Co | 21,418 | $878K | 0.0% | $40.99 * | $35.86 | +5.2% | COM | 039483102 |
| FICO | FAIR ISAAC CORP COM | 4,689 | $877K | 0.0% | $187.03 * | $181.11 | +7.7% | COM | 303250104 |
| DTE | DTE Energy Company | 7,945 | $876K | 0.0% | $110.26 * | $57.42 | +33.8% | COM | 233331107 |
| HQY | HEALTHEQUITY INC | 14,639 | $873K | 0.0% | $59.64 * | $71.83 | +12.2% | COM | 42226A107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,198 | $867K | 0.0% | $57.05 * | $89.68 | -24.7% | COM | 55303J106 |
| — | LIONS GATE ENTMNT CORP CL A VT | 53,705 | $865K | 0.0% | $16.11 | $24.58 | — | COM | 535919401 |
| — | Neenah Paper Inc. | 14,625 | $862K | 0.0% | $58.94 | $59.75 | — | COM | 640079109 |
| IWP | Ishares Russell Midcap Grwth | 7,545 | $858K | 0.0% | $113.72 | $126.71 | — | ETF | 464287481 |
| DVY | Ishares DJ Select Dividend | 9,590 | $856K | 0.0% | $89.26 | $89.57 | — | ETF | 464287168 |
| XLI | Industrial Select Sector SPDR | 13,286 | $856K | 0.0% | $64.43 | $71.62 | — | ETF | 81369Y704 |
| CHDN | CHURCHILL DOWNS INC | 3,471 | $847K | 0.0% | $244.02 * | $45.98 | -6.8% | COM | 171484108 |
| AGYS | AGILYSYS INC | 59,017 | $846K | 0.0% | $14.33 * | $12.65 | +24.3% | COM | 00847J105 |
| — | LINDE PLC | 5,356 | $836K | 0.0% | $156.09 | $156.09 | — | COM | G5494J103 |
| ULTA | Ulta Salon Cosmetics & Frangra | 3,400 | $832K | 0.0% | $244.71 * | $208.09 | +32.8% | COM | 90384S303 |
| LYTS | LSI INDUSTRIES INC | 261,678 | $830K | 0.0% | $3.17 * | $5.57 | -25.2% | COM | 50216C108 |
| — | FIRST BANCSHARES INC | 27,285 | $825K | 0.0% | $30.24 | $34.65 | — | COM | 318916103 |
| ETN | Eaton Corp PLC | 12,011 | $825K | 0.0% | $68.69 * | $46.02 | +41.3% | COM | G29183103 |
| CHGG | CHEGG INC COM | 28,917 | $822K | 0.0% | $28.43 * | $25.15 | +7.1% | COM | 163092109 |
| META | Facebook Inc -A | 6,274 | $822K | 0.0% | $131.02 * | $80.68 | +78.3% | COM | 30303M102 |
| TLT | Ishares Lehman 20 yr Treas | 6,632 | $806K | 0.0% | $121.53 | $118.35 | — | ETF | 464287432 |
| GSHD | GOOSEHEAD INS INC COM CL A | 30,309 | $797K | 0.0% | $26.30 * | $28.47 | -2.2% | COM | 38267D109 |
| BOH | Bank of Hawaii Corporation | 11,818 | $796K | 0.0% | $67.35 * | $35.46 | +61.0% | COM | 062540109 |
| PM | Philip Morris International | 11,847 | $791K | 0.0% | $66.77 * | $60.61 | -5.5% | COM | 718172109 |
| AGG | IShares Lehman AGG Bond Fd | 7,334 | $781K | 0.0% | $106.49 | $106.44 | — | ETF | 464287226 |
| — | Apache Corp | 29,699 | $780K | 0.0% | $26.26 | $76.51 | — | COM | 037411105 |
| MRCY | MERCURY SYS INC COM | 16,486 | $780K | 0.0% | $47.31 * | $48.56 | +0.4% | COM | 589378108 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,823 | $773K | 0.0% | $48.85 * | $25.10 | 0.0% | COM | 24703L202 |
| LMT | Lockheed Martin Corporation | 2,947 | $772K | 0.0% | $261.96 * | $232.75 | +7.4% | COM | 539830109 |
| ROST | Ross Stores Inc. | 9,273 | $772K | 0.0% | $83.25 | $57.40 | +46.9% | COM | 778296103 |
| — | PRA HEALTH SCIENCES INC | 8,331 | $766K | 0.0% | $91.95 | $93.35 | — | COM | 69354M108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 15,773 | $764K | 0.0% | $48.44 * | $49.64 | +0.2% | COM | 853666105 |
| — | APERGY CORP | 27,964 | $757K | 0.0% | $27.07 | $41.75 | — | COM | 03755L104 |
| SMPL | SIMPLY GOOD FOODS CO | 40,000 | $756K | 0.0% | $18.90 | $18.87 | 0.0% | COM | 82900L102 |
| GD | General Dynamics Corp | 4,792 | $753K | 0.0% | $157.14 * | $80.73 | +88.4% | COM | 369550108 |
| CTSH | Cognizant Technology Solutions | 11,828 | $751K | 0.0% | $63.49 | $40.60 | +54.2% | COM | 192446102 |
| — | RTI SURGICAL INC | 202,328 | $749K | 0.0% | $3.70 | $4.39 | — | COM | 74975N105 |
| — | TELEFONICA BRASIL SA SPONSORED | 62,600 | $747K | 0.0% | $11.93 | $9.73 | — | ADR | 87936R106 |
| — | MERIDIAN BANCORP INC | 52,049 | $745K | 0.0% | $14.31 | $18.70 | — | COM | 58958U103 |
| MDLZ | Mondelez International Inc | 18,562 | $743K | 0.0% | $40.03 * | $29.96 | +19.5% | COM | 609207105 |
| EBAY | EBAY Inc | 26,255 | $737K | 0.0% | $28.07 * | $26.17 | 0.0% | COM | 278642103 |
| — | Liberty Global PLC | 35,512 | $733K | 0.0% | $20.64 | $49.91 | — | COM | G5480U120 |
| FAST | Fastenal Company | 14,008 | $732K | 0.0% | $52.26 * | $8.84 | +27.5% | COM | 311900104 |
| DOV | Dover Corp | 10,255 | $728K | 0.0% | $70.99 * | $59.84 | +22.7% | COM | 260003108 |
| AMSF | AMERISAFE INC COM | 12,657 | $718K | 0.0% | $56.73 * | $31.74 | +6.6% | COM | 03071H100 |
| — | Blackstone Group LP/THE | 23,975 | $715K | 0.0% | $29.82 | $31.63 | — | COM | 09253U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,477 | $709K | 0.0% | $43.03 * | $34.52 | +35.2% | COM | 695127100 |
| SCHH | Schwab US REIT ETF | 18,275 | $704K | 0.0% | $38.52 | $41.76 | — | ETF | 808524847 |
| SYY | Sysco Corporation | 11,070 | $694K | 0.0% | $62.69 * | $35.05 | +59.0% | COM | 871829107 |
| — | Xilinx Inc | 8,103 | $690K | 0.0% | $85.15 | $65.31 | — | COM | 983919101 |
| EVH | EVOLENT HEALTH INC CL A | 34,536 | $689K | 0.0% | $19.95 * | $23.85 | -3.0% | COM | 30050B101 |
| FXE | INVESCO CURRENCYSHARES EURO TR | 6,296 | $689K | 0.0% | $109.43 | $111.18 | — | ETF | 46138K103 |
| TREE | Lendingtree Inc | 3,101 | $681K | 0.0% | $219.61 | $213.75 | — | COM | 52603B107 |
| NSC | Norfolk Southern Corp | 4,516 | $675K | 0.0% | $149.47 * | $102.75 | +38.5% | COM | 655844108 |
| NGS | NATURAL GAS SERVICES GROUP | 40,858 | $672K | 0.0% | $16.45 * | $24.25 | -21.9% | COM | 63886Q109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 51,540 | $671K | 0.0% | $13.02 | $13.47 | — | ADR | 71654V408 |
| BSBR | BANCO SANTANDER BRASIL S A ADS | 60,000 | $668K | 0.0% | $11.13 | $7.54 | — | ADR | 05967A107 |
| SJM | J.M. Smucker Company | 7,121 | $666K | 0.0% | $93.53 * | $66.98 | +23.7% | COM | 832696405 |
| PKX | POSCO SPONSORED ADR | 12,100 | $665K | 0.0% | $54.96 | $74.97 | — | ADR | 693483109 |
| — | ARRAY BIOPHARMA INC COM | 46,504 | $663K | 0.0% | $14.26 | $16.24 | — | COM | 04269X105 |
| — | FOCUS FINL PARTNERS INC COM CL | 25,152 | $662K | 0.0% | $26.32 | $26.32 | — | COM | 34417P100 |
| IVW | Ishares S&P 500/Barra Growth | 4,366 | $658K | 0.0% | $150.71 | $144.21 | — | ETF | 464287309 |
| SO | Southern Company | 14,843 | $652K | 0.0% | $43.93 * | $29.62 | +15.6% | COM | 842587107 |
| GKOS | GLAUKOS CORP COM | 11,576 | $650K | 0.0% | $56.15 * | $35.57 | +69.0% | COM | 377322102 |
| EVR | EVERCORE PARTNERS INC CLASS A | 9,086 | $650K | 0.0% | $71.54 * | $87.04 | -19.7% | COM | 29977A105 |
| SEIC | SEI Investments Company | 13,982 | $646K | 0.0% | $46.20 * | $44.14 | +8.2% | COM | 784117103 |
| — | SK TELECOM LTD SPONSORED ADR | 24,000 | $643K | 0.0% | $26.79 | $23.75 | — | ADR | 78440P108 |
| VTV | Vanguard Value ETF | 6,549 | $641K | 0.0% | $97.88 | $90.69 | — | ETF | 922908744 |
| AJG | Gallagher Arthur J | 8,692 | $641K | 0.0% | $73.75 * | $57.87 | +17.5% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,373 | $631K | 0.0% | $99.01 | $109.36 | — | COM | 81369Y407 |
| — | OASIS PETROLEUM INC | 113,972 | $630K | 0.0% | $5.53 | $5.53 | — | COM | 674215108 |
| — | LOXO ONCOLOGY INC COM | 4,493 | $629K | 0.0% | $140.00 | $170.80 | — | COM | 548862101 |
| ENB | Enbridge Inc | 20,161 | $627K | 0.0% | $31.10 * | $22.60 | -10.4% | COM | 29250N105 |
| WM | Waste Management Inc | 6,957 | $619K | 0.0% | $88.98 * | $47.44 | +67.9% | COM | 94106L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 89,141 | $617K | 0.0% | $6.92 | $6.92 | — | COM | 518415104 |
| CUBE | Cubesmart | 21,259 | $610K | 0.0% | $28.69 | $27.39 | — | RE | 229663109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 12,912 | $609K | 0.0% | $47.17 | $47.17 | — | ETF | 46434G103 |
| AXP | American Express | 6,373 | $607K | 0.0% | $95.25 | $63.04 | +50.7% | COM | 025816109 |
| BBH | VanEck Vectors Biotech ETF | 5,440 | $602K | 0.0% | $110.66 | $112.53 | — | ETF | 92189F726 |
| SCHF | Schwab Intl Equity ETF | 21,124 | $599K | 0.0% | $28.36 | $33.04 | — | ETF | 808524805 |
| GGG | Graco Inc. | 14,242 | $596K | 0.0% | $41.85 * | $33.19 | +15.0% | COM | 384109104 |
| CLAR | CLARUS CORP | 58,688 | $594K | 0.0% | $10.12 * | $9.13 | +5.7% | COM | 18270P109 |
| CALY | CALLAWAY GOLF CO | 38,399 | $588K | 0.0% | $15.31 * | $18.23 | +9.3% | COM | 131193104 |
| SCHW | The Charles Schwab Corp | 14,022 | $582K | 0.0% | $41.51 | $40.90 | 0.0% | COM | 808513105 |
| ADSK | Autodesk | 4,519 | $581K | 0.0% | $128.57 * | $107.18 | +26.0% | COM | 052769106 |
| YUMC | Yum China Holdings Inc | 17,256 | $579K | 0.0% | $33.55 * | $27.43 | +25.1% | COM | 98850P109 |
| MDU | MDU Resources Group Inc | 24,075 | $574K | 0.0% | $23.84 * | $5.59 | +41.0% | COM | 552690109 |
| — | Alliance National Muni Inc | 46,625 | $566K | 0.0% | $12.14 | $14.40 | — | CEF | 01864U106 |
| 1741046D | STERIS PLC | 5,300 | $566K | 0.0% | $106.79 | $105.09 | — | COM | G84720104 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,441 | $563K | 0.0% | $45.25 | $51.37 | — | COM | 464288877 |
| DCI | Donaldson Co Inc | 12,984 | $563K | 0.0% | $43.36 * | $41.44 | +11.1% | COM | 257651109 |
| TRNS | TRANSCAT INC | 29,569 | $562K | 0.0% | $19.01 * | $16.27 | +26.8% | COM | 893529107 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,499 | $562K | 0.0% | $86.47 | $83.92 | — | COM | 81369Y209 |
| ZBH | Zimmer Biomet Holdings | 5,402 | $560K | 0.0% | $103.67 * | $94.04 | +12.8% | COM | 98956P102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,032 | $558K | 0.0% | $138.39 | $150.30 | — | ETF | 464287705 |
| FOLD | AMICUS THERAPEUTICS INC | 57,826 | $554K | 0.0% | $9.58 * | $13.99 | -21.4% | COM | 03152W109 |
| — | GP STRATEGIES CORP | 43,012 | $542K | 0.0% | $12.60 | $12.60 | — | COM | 36225V104 |
| — | CENTENNIAL RESOURCE DEV INC CL | 48,960 | $540K | 0.0% | $11.03 | $18.92 | — | COM | 15136A102 |
| — | Blackrock MuniHoldings Quality | 46,100 | $529K | 0.0% | $11.48 | $13.99 | — | CEF | 09254C107 |
| ET | Energy Transfer Equity LP | 39,697 | $524K | 0.0% | $13.20 | $13.20 | — | COM | 29273V100 |
| FTNT | Fortinet Inc | 7,439 | $524K | 0.0% | $70.44 * | $12.02 | +26.8% | COM | 34959E109 |
| CSW | CSW Industrials Inc. | 10,664 | $516K | 0.0% | $48.39 | $34.83 | +37.6% | COM | 126402106 |
| STT | State Street Corporation | 8,127 | $513K | 0.0% | $63.12 * | $49.25 | +15.4% | COM | 857477103 |
| ED | Consolidated Edison Inc | 6,708 | $513K | 0.0% | $76.48 * | $42.77 | +41.4% | COM | 209115104 |
| VNQ | Vanguard Reit ETF | 6,854 | $511K | 0.0% | $74.56 | $79.24 | — | ETF | 922908553 |
| — | Anadarko Petroleum Corp | 11,649 | $511K | 0.0% | $43.87 | $78.79 | — | COM | 032511107 |
| SXT | Sensient Technologies Corp | 9,054 | $506K | 0.0% | $55.89 * | $63.69 | +2.6% | COM | 81725T100 |
| NYT | New York Times Class A | 22,627 | $504K | 0.0% | $22.27 * | $23.77 | 0.0% | COM | 650111107 |
| XLF | Financial Select Sector SPDR F | 21,017 | $501K | 0.0% | $23.84 | $26.64 | — | ETF | 81369Y605 |
| CLX | Clorox Co | 3,244 | $500K | 0.0% | $154.13 * | $106.36 | +19.0% | COM | 189054109 |
| NFLX | NetFlix Inc | 1,832 | $490K | 0.0% | $267.47 * | $25.45 | +17.6% | COM | 64110L106 |
| IBB | IShares Nasdaq Biotech Indx | 5,086 | $490K | 0.0% | $96.34 | $149.67 | — | ETF | 464287556 |
| XYZ | SQUARE INC CL A | 8,656 | $486K | 0.0% | $56.15 * | $56.90 | +24.1% | COM | 852234103 |
| DIA | SPDR DJIA ETF Trust | 2,074 | $484K | 0.0% | $233.37 | $155.21 | — | ETF | 78467X109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,792 | $484K | 0.0% | $55.05 | $55.05 | — | ETF | 46432F842 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $483K | 0.0% | $101.15 | $104.90 | — | ETF | 464287408 |
| ACHC | Acadia Healthcare Co Inc | 18,672 | $480K | 0.0% | $25.71 * | $39.02 | -11.3% | COM | 00404A109 |
| FSTR | L.B. FOSTER COMPANY | 30,208 | $480K | 0.0% | $15.89 * | $24.13 | -22.7% | COM | 350060109 |
| IWB | Ishares Russell 1000 Index | 3,431 | $476K | 0.0% | $138.74 | $124.48 | — | ETF | 464287622 |
| OGS | One Gas Inc | 5,954 | $474K | 0.0% | $79.61 * | $44.95 | +83.4% | COM | 68235P108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 9,646 | $473K | 0.0% | $49.04 | $49.04 | — | ETF | 46432F859 |
| VTR | Ventas Inc | 7,946 | $466K | 0.0% | $58.65 * | $42.72 | +3.0% | RE | 92276F100 |
| — | Allergan PLC | 3,479 | $465K | 0.0% | $133.66 | $248.36 | — | COM | G0177J108 |
| — | Intersect ENT Inc | 16,450 | $464K | 0.0% | $28.21 | $37.46 | — | COM | 46071F103 |
| CACI | CACI International Inc | 3,207 | $462K | 0.0% | $144.06 * | $54.67 | +211.3% | COM | 127190304 |
| DEO | Diageo PLC | 3,241 | $460K | 0.0% | $141.93 | $136.59 | — | ADR | 25243Q205 |
| NICE | Nice System LTD-Spon Adr | 4,188 | $453K | 0.0% | $108.17 | $104.14 | — | ADR | 653656108 |
| PHI | PLDT INC SPONSORED ADR | 20,900 | $447K | 0.0% | $21.39 | $25.33 | — | ADR | 69344D408 |
| ZS | ZSCALER INC | 11,168 | $438K | 0.0% | $39.22 * | $37.77 | 0.0% | COM | 98980G102 |
| CHTR | Charter Communications Inc A | 1,536 | $438K | 0.0% | $285.16 * | $230.42 | +36.1% | COM | 16119P108 |
| — | BB&T Corporation | 10,079 | $437K | 0.0% | $43.36 | $48.53 | — | COM | 054937107 |
| AEP | American Electric Power Compan | 5,839 | $436K | 0.0% | $74.67 * | $51.56 | +13.2% | COM | 025537101 |
| RL | Ralph Lauren Corp | 4,192 | $434K | 0.0% | $103.53 | $104.41 | -1.9% | COM | 751212101 |
| CHKP | Check Point Software Tech | 4,167 | $428K | 0.0% | $102.71 * | $99.06 | +10.8% | COM | M22465104 |
| ALL | Allstate Corp | 5,152 | $426K | 0.0% | $82.69 * | $64.19 | +18.3% | COM | 020002101 |
| SCHR | Schwab Strategic T INTRM TRM T | 8,035 | $425K | 0.0% | $52.89 | $51.77 | — | ETF | 808524854 |
| SCZ | IShares MSCI EAFE Small Cap In | 8,190 | $424K | 0.0% | $51.77 | $58.23 | — | ETF | 464288273 |
| LNT | Alliant Energy Corp | 10,000 | $422K | 0.0% | $42.20 * | $32.96 | +6.7% | COM | 018802108 |
| NOC | Northrop Grumman Corporation | 1,725 | $422K | 0.0% | $244.64 | $233.19 | +5.3% | COM | 666807102 |
| MPAA | MOTORCAR Parts of America, Inc | 25,215 | $420K | 0.0% | $16.66 * | $19.01 | 0.0% | COM | 620071100 |
| OZK | Bank OZK | 18,306 | $418K | 0.0% | $22.83 * | $31.35 | -32.1% | COM | 06417N103 |
| MSI | Motorola Solutions | 3,635 | $418K | 0.0% | $114.99 | $61.12 | +84.4% | COM | 620076307 |
| REGN | Regeneron Pharmaceuticals | 1,112 | $415K | 0.0% | $373.20 * | $247.38 | +47.1% | COM | 75886F107 |
| — | LYDALL INC | 20,326 | $413K | 0.0% | $20.32 | $41.24 | — | COM | 550819106 |
| BF/B | Brown-Forman Corporation Cls B | 8,462 | $403K | 0.0% | $47.62 * | $42.08 | +0.0% | COM | 115637209 |
| — | Groupon Inc | 125,315 | $401K | 0.0% | $3.20 | $4.07 | — | COM | 399473107 |
| JCI | Johnson Controls International | 13,391 | $397K | 0.0% | $29.65 * | $31.81 | -11.3% | COM | G51502105 |
| TRMD | TORM PLC | 58,214 | $391K | 0.0% | $6.72 * | $3.09 | 0.0% | COM | G89479102 |
| NVMI | NOVA MEASURING INS | 17,015 | $385K | 0.0% | $22.63 * | $23.66 | 0.0% | COM | M7516K103 |
| — | Jacobs Engineering Group | 6,560 | $383K | 0.0% | $58.38 | $57.65 | — | COM | 469814107 |
| AKAM | Akamai Technologies | 6,275 | $383K | 0.0% | $61.04 * | $75.02 | -11.3% | COM | 00971T101 |
| — | AMERICA MOVIL SAB DE CV SPON A | 26,900 | $383K | 0.0% | $14.24 | $18.45 | — | ADR | 02364W105 |
| PRU | Prudential Financial Inc. | 4,677 | $381K | 0.0% | $81.46 * | $69.60 | -7.1% | COM | 744320102 |
| KOP | KOPPERS HOLDINGS INC | 22,292 | $380K | 0.0% | $17.05 * | $34.72 | -34.3% | COM | 50060P106 |
| KMT | Kennametal Inc | 11,386 | $379K | 0.0% | $33.29 * | $23.23 | +32.9% | COM | 489170100 |
| EVRG | EVERGY INC | 6,610 | $375K | 0.0% | $56.73 * | $40.25 | +9.2% | COM | 30034W106 |
| EFG | Ishares MSCI EAFE Growth Index | 5,435 | $375K | 0.0% | $69.00 | $78.76 | — | ETF | 464288885 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT | 6,231 | $375K | 0.0% | $60.18 | $60.18 | — | COM | 92206C102 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,810 | $371K | 0.0% | $132.03 | $155.77 | — | ETF | 922908751 |
| CGNX | Cognex Corp | 9,600 | $371K | 0.0% | $38.65 * | $39.83 | +1.9% | COM | 192422103 |
| CAH | Cardinal Health Inc | 8,329 | $371K | 0.0% | $44.54 * | $45.11 | -6.4% | COM | 14149Y108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON A | 10,300 | $369K | 0.0% | $35.83 | $37.62 | — | ADR | 17133Q502 |
| PNC | PNC Financial Services Group | 3,138 | $367K | 0.0% | $116.95 * | $109.22 | -9.4% | COM | 693475105 |
| WMB | Williams Companies Inc | 16,566 | $365K | 0.0% | $22.03 * | $18.22 | -8.0% | COM | 969457100 |
| OEF | IShares S&P 100 ETF | 3,266 | $364K | 0.0% | $111.45 | $102.12 | — | ETF | 464287101 |
| — | Western Gas Partners LP | 8,585 | $363K | 0.0% | $42.28 | $65.13 | — | OA | 958254104 |
| — | L3 TECHNOLOGIES INC | 2,077 | $361K | 0.0% | $173.81 | $192.10 | — | COM | 502413107 |
| WBS | Webster Financial Corp | 7,285 | $359K | 0.0% | $49.28 * | $62.80 | -9.1% | COM | 947890109 |
| RLI | RLI Corp | 5,200 | $359K | 0.0% | $69.04 * | $20.76 | +38.0% | COM | 749607107 |
| PAYX | Paychex Inc | 5,461 | $356K | 0.0% | $65.19 * | $51.79 | +6.3% | COM | 704326107 |
| — | Beacon Roofing Supply Inc. | 11,214 | $356K | 0.0% | $31.75 | $38.33 | — | COM | 073685109 |
| TSCO | Tractor Supply Company | 4,225 | $353K | 0.0% | $83.55 * | $12.36 | +29.9% | COM | 892356106 |
| XLE | Energy Select Sector SPDR Fund | 6,136 | $352K | 0.0% | $57.37 | $75.90 | — | ETF | 81369Y506 |
| BKH | Black Hills Corp | 5,606 | $352K | 0.0% | $62.79 * | $42.43 | +12.4% | COM | 092113109 |
| TIP | Ishares Barclay Tips Bond | 3,202 | $351K | 0.0% | $109.62 | $117.67 | — | ETF | 464287176 |
| WWD | Woodward Inc | 4,731 | $351K | 0.0% | $74.19 | $38.25 | +92.9% | COM | 980745103 |
| XLP | Consumer Staples Select Sector | 6,799 | $345K | 0.0% | $50.74 | $51.49 | — | ETF | 81369Y308 |
| KMI | Kinder Morgan Inc | 22,327 | $343K | 0.0% | $15.36 * | $21.05 | -46.8% | COM | 49456B101 |
| PPSI | PIONEER POWER SOLUTIONS INC | 65,350 | $343K | 0.0% | $5.25 * | $3.56 | -24.1% | COM | 723836300 |
| OHI | Omega Healthcare Investors, In | 9,700 | $341K | 0.0% | $35.15 | $27.54 | — | COM | 681936100 |
| HOG | Harley-Davidson Inc | 9,728 | $332K | 0.0% | $34.13 * | $50.08 | -21.7% | COM | 412822108 |
| TFX | Teleflex Inc. | 1,271 | $329K | 0.0% | $258.85 * | $210.61 | +15.3% | COM | 879369106 |
| SCHD | Schwab US Dividend Equity ETF | 6,956 | $327K | 0.0% | $47.01 | $49.31 | — | ETF | 808524797 |
| — | Lions Gate Entertainment Corp | 22,003 | $327K | 0.0% | $14.86 | $14.86 | — | COM | 535919500 |
| BMO | Bank of Montreal | 4,993 | $326K | 0.0% | $65.29 * | $37.53 | +45.8% | COM | 063671101 |
| — | HCP Inc | 11,630 | $325K | 0.0% | $27.94 | $23.63 | — | RE | 40414L109 |
| — | INVACARE CORP | 75,080 | $323K | 0.0% | $4.30 | $13.48 | — | COM | 461203101 |
| MCK | McKesson Corporation | 2,861 | $316K | 0.0% | $110.45 * | $172.80 | -31.7% | COM | 58155Q103 |
| TSLA | Tesla Motors | 950 | $316K | 0.0% | $332.63 * | $21.51 | 0.0% | COM | 88160R101 |
| HUM | Humana Inc | 1,094 | $313K | 0.0% | $286.11 * | $216.49 | +37.6% | COM | 444859102 |
| GLW | Corning Inc | 10,376 | $313K | 0.0% | $30.17 * | $9.97 | +162.4% | COM | 219350105 |
| — | PowerShares S&P 500 Low Vola | 6,680 | $312K | 0.0% | $46.71 | $46.71 | — | ETF | 46138e354 |
| D | Dominion Resources Inc/VA | 4,346 | $311K | 0.0% | $71.56 * | $47.37 | +12.4% | COM | 25746U109 |
| SRE | Sempra Energy | 2,862 | $310K | 0.0% | $108.32 * | $43.13 | +4.8% | COM | 816851109 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 3,649 | $305K | 0.0% | $83.58 | $83.58 | — | ETF | 464287457 |
| OGE | Oge Energy Corp | 7,674 | $301K | 0.0% | $39.22 * | $33.11 | +15.9% | COM | 670837103 |
| WU | Western Union | 17,600 | $300K | 0.0% | $17.05 | $20.59 | — | COM | 959802109 |
| NOW | SERVICENOW INC | 1,677 | $299K | 0.0% | $178.29 * | $31.91 | +11.2% | COM | 81762P102 |
| IT | Gartner Inc | 2,323 | $297K | 0.0% | $127.85 * | $129.35 | +11.5% | COM | 366651107 |
| PPG | PPG Industries | 2,903 | $297K | 0.0% | $102.31 * | $90.12 | +0.3% | COM | 693506107 |
| GVI | ISHARES TR INTRM GOV CR ETF | 2,700 | $292K | 0.0% | $108.15 | $107.78 | — | ETF | 464288612 |
| — | Aqua America Inc | 8,552 | $292K | 0.0% | $34.14 | $35.20 | — | COM | 03836W103 |
| AME | AMETEK INC | 4,302 | $291K | 0.0% | $67.64 | $71.33 | -4.1% | COM | 031100100 |
| JAZZ | Jazz Pharmaceuticals, PLC | 2,345 | $291K | 0.0% | $124.09 * | $163.46 | -9.2% | COM | G50871105 |
| KDP | KEURIG DR PEPPER INC | 11,040 | $283K | 0.0% | $25.63 * | $21.35 | 0.0% | COM | 49271V100 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 6,700 | $281K | 0.0% | $41.94 | $49.47 | — | ADR | 48241A105 |
| — | SAPIENS INTL CORP N V SHS | 25,423 | $280K | 0.0% | $11.01 | $13.23 | — | COM | G7T16G103 |
| ETR | Entergy Corp | 3,238 | $279K | 0.0% | $86.16 * | $27.93 | +17.5% | COM | 29364G103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 2,376 | $276K | 0.0% | $116.16 | $127.79 | — | COM | 892331307 |
| SAP | SAP AG ADR | 2,760 | $275K | 0.0% | $99.64 | $92.92 | — | ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $274K | 0.0% | $109.16 * | $101.73 | +9.8% | COM | 92345Y106 |
| VGT | Vanguard Info Tech ETF | 1,635 | $273K | 0.0% | $166.97 | $181.88 | — | ETF | 92204A702 |
| KHC | The Kraft Heinz Company | 6,314 | $272K | 0.0% | $43.08 * | $40.95 | -10.5% | COM | 500754106 |
| MTN | Vail Resorts Inc | 1,282 | $270K | 0.0% | $210.61 * | $240.40 | +2.9% | COM | 91879Q109 |
| VLO | Valero Energy Corp | 3,586 | $269K | 0.0% | $75.01 * | $55.18 | +18.8% | COM | 91913Y100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 5,314 | $269K | 0.0% | $50.62 | $50.63 | — | ETF | 808524839 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,924 | $266K | 0.0% | $138.25 | $157.55 | — | ETF | 922908629 |
| EQR | Equity Residential Properties | 4,000 | $264K | 0.0% | $66.00 * | $44.95 | +14.2% | RE | 29476L107 |
| — | SBA Communications Corp-Cl A | 1,620 | $262K | 0.0% | $161.73 | $170.38 | — | RE | 78410g104 |
| AEE | Ameren Corporation | 3,993 | $260K | 0.0% | $65.11 * | $44.24 | +23.0% | COM | 023608102 |
| CNC | Centene Corp | 2,247 | $259K | 0.0% | $115.26 * | $66.95 | 0.0% | COM | 15135B101 |
| ES | Eversource Energy | 3,947 | $257K | 0.0% | $65.11 * | $46.06 | +9.9% | COM | 30040W108 |
| RYN | Rayonier, Inc | 9,206 | $255K | 0.0% | $27.70 | $25.39 | — | RE | 754907103 |
| CMS | CMS Energy Corp | 5,100 | $253K | 0.0% | $49.61 * | $35.86 | +14.3% | COM | 125896100 |
| — | HSBC 6.2 12/31/49 PFD | 9,760 | $252K | 0.0% | $25.82 | $25.35 | — | PFD | 404280604 |
| — | Suntrust Banks | 4,972 | $251K | 0.0% | $50.48 | $31.60 | — | COM | 867914103 |
| VHT | Vanguard Health ETF | 1,558 | $250K | 0.0% | $160.46 | $153.40 | — | ETF | 92204A504 |
| DRI | Darden Restaurants Inc | 2,491 | $249K | 0.0% | $99.96 * | $76.11 | +15.3% | COM | 237194105 |
| LBTYAUSD | Liberty Global PLC | 11,641 | $248K | 0.0% | $21.30 | $72.39 | — | COM | G5480U104 |
| EC | ECOPETROL S A SPONSORED ADS | 15,400 | $245K | 0.0% | $15.91 | $19.73 | — | ADR | 279158109 |
| MSCI | MSCI Inc. | 1,652 | $244K | 0.0% | $147.70 * | $75.74 | +86.7% | COM | 55354G100 |
| MINT | Pimco Enhanced Short Maturity | 2,399 | $242K | 0.0% | $100.88 | $100.88 | — | ETF | 72201R833 |
| ADP | Automatic Data Processing | 1,835 | $241K | 0.0% | $131.34 * | $63.84 | +89.8% | COM | 053015103 |
| KT | KT CORP SPONSORED ADR | 16,800 | $239K | 0.0% | $14.23 | $14.23 | — | ADR | 48268K101 |
| VBK | Vanguard Small Cap Grwth ETF | 1,583 | $238K | 0.0% | $150.35 | $134.79 | — | ETF | 922908595 |
| — | SPROTT PHYSICAL GOLD AND SILVE | 18,610 | $233K | 0.0% | $12.52 | $13.22 | — | CEF | 85208r101 |
| — | Annaly Capital Management IN | 23,592 | $232K | 0.0% | $9.83 | $11.37 | — | RE | 035710409 |
| SMH | VANECK VECTORS ETF TR SEMICOND | 2,600 | $227K | 0.0% | $87.31 | $104.23 | — | ETF | 92189F676 |
| FISV | Fiserv Inc | 3,052 | $224K | 0.0% | $73.39 * | $70.32 | +9.9% | COM | 337738108 |
| STZ | Constellation Brands Inc | 1,350 | $217K | 0.0% | $160.74 * | $137.94 | +28.2% | COM | 21036P108 |
| PNW | Pinnacle West Capital | 2,546 | $217K | 0.0% | $85.23 * | $56.89 | +12.7% | COM | 723484101 |
| PLNT | PLANET FITNESS INC CL A | 4,009 | $215K | 0.0% | $53.63 * | $37.18 | +37.9% | COM | 72703H101 |
| MGA | Magna International Class A | 4,725 | $215K | 0.0% | $45.50 * | $39.35 | -1.9% | COM | 559222401 |
| — | Vectren Corp | 2,968 | $214K | 0.0% | $72.10 | $72.10 | — | COM | 92240G101 |
| CMA | Comerica Inc | 3,100 | $213K | 0.0% | $68.71 * | $42.07 | +34.3% | COM | 200340107 |
| EPP | Ishares MSci Pacific Ex JPN | 5,105 | $208K | 0.0% | $40.74 | $47.78 | — | ETF | 464286665 |
| PHG | Koninklijke Philips Electronic | 5,881 | $206K | 0.0% | $35.03 | $42.34 | — | ADR | 500472303 |
| CSWC | Capital Southwest Corporation | 10,664 | $205K | 0.0% | $19.22 * | $4.26 | +92.2% | COM | 140501107 |
| — | Varian Medical Systems Inc. | 1,800 | $204K | 0.0% | $113.33 | $113.89 | — | COM | 92220P105 |
| — | TRI CONTL CORP | 8,560 | $201K | 0.0% | $23.48 | $23.48 | — | CEF | 895436103 |
| CBSH | Commerce Bancshares Inc | 3,573 | $201K | 0.0% | $56.26 * | $38.46 | +8.6% | COM | 200525103 |
| — | Noble Energy | 10,522 | $197K | 0.0% | $18.72 | $35.87 | — | COM | 655044105 |
| — | ALLIANZGI NFJ DIVID INT & PREM | 15,930 | $170K | 0.0% | $10.67 | $10.67 | — | CEF | 01883A107 |
| GTX | GARRETT MOTION INC | 13,670 | $169K | 0.0% | $12.36 * | $13.59 | 0.0% | COM | 366505105 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,481 | $160K | 0.0% | $11.87 | $11.87 | — | CEF | 84741T104 |
| HPE | Hewlett Packard Enterprise Com | 11,817 | $156K | 0.0% | $13.20 * | $6.63 | +79.9% | COM | 42824C109 |
| NGL | NGL Energy Partners LP | 16,000 | $153K | 0.0% | $9.56 | $21.17 | — | COM | 62913M107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $150K | 0.0% | $13.64 | $13.64 | — | COM | 023111206 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | 80,200 | $144K | 0.0% | $1.80 | $1.80 | — | ADR | 413216300 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $136K | 0.0% | $11.68 * | $13.49 | 0.0% | COM | 33751L105 |
| — | Alerian Mlp ETF | 14,849 | $130K | 0.0% | $8.75 | $9.60 | — | ETF | 00162Q866 |
| — | Nuveen Quality Preferred II | 15,288 | $127K | 0.0% | $8.31 | $9.36 | — | CEF | 67072C105 |
| — | HanesBrands Inc | 10,172 | $127K | 0.0% | $12.49 | $21.98 | — | COM | 410345102 |
| — | ICAD INC | 30,000 | $111K | 0.0% | $3.70 | $4.43 | — | COM | 44934S206 |
| INFY | INFOSYS LTD SPONSORED ADR | 11,000 | $105K | 0.0% | $9.55 | $10.18 | — | ADR | 456788108 |
| — | Putnam Managed Muni INCM TST-c | 15,500 | $104K | 0.0% | $6.71 | $7.49 | — | CEF | 746823103 |
| — | Seaspan Corp | 11,500 | $90,000 | 0.0% | $7.83 | $9.95 | — | COM | Y75638109 |
| — | Liberty All Star Equity Fd | 16,564 | $89,000 | 0.0% | $5.37 | $6.09 | — | CEF | 530158104 |
| NAGE | Chromadex Corp | 22,000 | $75,000 | 0.0% | $3.41 | $4.60 | -24.5% | COM | 171077407 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $69,000 | 0.0% | $3.97 * | $4.30 | 0.0% | COM | 03528H109 |
| — | MFS Municipal Income Trust | 10,000 | $61,000 | 0.0% | $6.10 | $7.50 | — | CEF | 552738106 |
| — | Voya Prime Rate Trust | 13,245 | $59,000 | 0.0% | $4.45 | $4.45 | — | CEF | 92913A100 |
| — | TCW STRATEGIC INCOME FUND INC | 10,966 | $58,000 | 0.0% | $5.29 | $5.29 | — | CEF | 872340104 |
| — | COCRYSTAL PHARMA INC | 12,024 | $43,000 | 0.0% | $3.58 | $3.68 | — | COM | 19188J300 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $24,000 | 0.0% | $0.80 | $7.43 | — | COM | 36870A108 |
| — | LEE ENTERPRISES INC COM | 10,000 | $21,000 | 0.0% | $2.10 | $2.80 | — | COM | 523768109 |
| — | ALASKA COMMUNICATIONS SYS GRP | 13,118 | $19,000 | 0.0% | $1.45 | $1.45 | — | COM | 01167P101 |
| — | NewLink Genetics Corp. | 10,700 | $16,000 | 0.0% | $1.50 | $18.73 | — | COM | 651511107 |
| — | DIGIRAD CORP COM | 22,274 | $13,000 | 0.0% | $0.58 | $0.58 | — | COM | 253827109 |
| — | BIOTIME INC | 13,383 | $12,000 | 0.0% | $0.90 | $0.90 | — | COM | 09066L105 |
| — | STAGE STORES INC COM NEW | 10,847 | $8,000 | 0.0% | $0.74 | $0.74 | — | COM | 85254C305 |
| — | NEOVASC INC | 10,000 | $6,000 | 0.0% | $0.60 | $0.60 | — | COM | 64065J205 |
| — | AMERI HOLDINGS INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 02362F104 |