Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value: $6.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 76,102 | $136M | 2.1% | $1781.65 * | $21.03 | +295.6% | COM | 023135106 |
| ADBE | Adobe Inc. | 428,131 | $114M | 1.8% | $266.57 * | $79.93 | +215.4% | COM | 00724F101 |
| ROP | Roper Technologies | 318,209 | $109M | 1.7% | $341.84 * | $118.82 | +145.4% | COM | 776696106 |
| MSFT | Microsoft Corp | 914,802 | $108M | 1.7% | $117.98 * | $78.95 | +29.6% | COM | 594918104 |
| AAPL | Apple Inc. | 543,640 | $103M | 1.6% | $189.79 * | $30.61 | +32.1% | COM | 037833100 |
| GOOG | Alphabet Inc, CL C | 75,104 | $88.14M | 1.4% | $1173.63 * | $41.36 | +34.7% | COM | 02079K107 |
| V | Visa Inc Cl A | 556,652 | $86.93M | 1.3% | $156.17 * | $66.76 | +105.8% | COM | 92826C839 |
| — | Flir System Inc. | 1,635,091 | $77.82M | 1.2% | $47.60 | $41.60 | — | COM | 302445101 |
| MCHP | Microchip Technology Inc. | 908,084 | $75.31M | 1.2% | $82.93 * | $23.66 | +53.9% | COM | 595017104 |
| JPM | JP Morgan Chase & Co | 721,849 | $73.04M | 1.1% | $101.19 * | $55.15 | +54.8% | COM | 46625H100 |
| ZTS | Zoetis Inc | 715,157 | $71.99M | 1.1% | $100.66 * | $53.86 | +59.5% | COM | 98978V103 |
| MTD | Mettler-Toledo International | 98,137 | $70.92M | 1.1% | $722.65 * | $232.46 | +179.6% | COM | 592688105 |
| JNJ | Johnson & Johnson Co | 506,274 | $70.75M | 1.1% | $139.75 * | $72.89 | +51.4% | COM | 478160104 |
| CMCSA | Comcast Cl A | 1,752,204 | $70.09M | 1.1% | $40.00 * | $26.33 | +19.8% | COM | 20030N101 |
| GWRE | Guidewire Software Inc | 661,423 | $64.27M | 1.0% | $97.17 * | $52.11 | +71.5% | COM | 40171V100 |
| HON | Honeywell International Inc. | 363,765 | $57.86M | 0.9% | $159.05 * | $62.02 | +95.4% | COM | 438516106 |
| UNH | UnitedHealth Group Incorporated | 228,500 | $56.49M | 0.9% | $247.24 * | $89.41 | +154.6% | COM | 91324P102 |
| ITW | Illinois Tool Works Co | 379,984 | $54.55M | 0.8% | $143.56 * | $51.35 | +127.9% | COM | 452308109 |
| TECH | Bio-Techne Corp | 274,317 | $54.52M | 0.8% | $198.76 * | $24.52 | +77.8% | COM | 09073M104 |
| RGA | Reinsurance Group of America | 383,157 | $54.38M | 0.8% | $141.93 | $89.49 | +60.9% | COM | 759351604 |
| TMO | Thermo Fisher Scientific Inc | 196,742 | $53.84M | 0.8% | $273.65 * | $183.62 | +33.1% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257,980 | $51.76M | 0.8% | $200.62 | $115.50 | +74.8% | COM | 084670702 |
| PFE | PFIZER INC COM | 1,196,445 | $50.76M | 0.8% | $42.43 * | $19.27 | +51.7% | COM | 717081103 |
| DHR | Danaher Corporation | 383,915 | $50.67M | 0.8% | $131.99 * | $40.34 | +146.4% | COM | 235851102 |
| NGVT | INGEVITY CORP | 471,172 | $49.74M | 0.8% | $105.58 * | $84.51 | +18.9% | COM | 45688C107 |
| — | Equity Commonwealth | 1,507,095 | $49.27M | 0.8% | $32.69 | $30.56 | — | RE | 294628102 |
| — | IHS Markit Ltd | 903,808 | $49.12M | 0.8% | $54.35 | $52.19 | — | COM | G47567105 |
| EL | Estee Lauder Companies - Class A | 290,360 | $48.06M | 0.7% | $165.52 * | $66.65 | +101.9% | COM | 518439104 |
| ABT | Abbott Labs | 597,249 | $47.76M | 0.7% | $79.97 * | $39.97 | +65.4% | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 422,098 | $47.71M | 0.7% | $113.03 * | $80.29 | +14.0% | COM | 053611109 |
| FMC | FMC CORP | 606,419 | $46.62M | 0.7% | $76.87 * | $57.87 | +4.4% | COM | 302491303 |
| — | Red Hat Inc. | 250,748 | $45.83M | 0.7% | $182.77 | $78.44 | — | COM | 756577102 |
| MMM | 3M Company | 218,749 | $45.46M | 0.7% | $207.80 * | $99.07 | +32.3% | COM | 88579Y101 |
| NVS | NOVARTIS A G SPONSORED ADR | 470,687 | $45.26M | 0.7% | $96.15 | $87.03 | — | ADR | 66987V109 |
| — | Innophos Holdings Inc | 1,497,609 | $45.13M | 0.7% | $30.14 | $37.01 | — | COM | 45774N108 |
| — | Marvell Technology Group | 2,245,838 | $44.74M | 0.7% | $19.92 | $17.04 | — | COM | G5876H105 |
| — | Umpqua Holdings Corp | 2,590,442 | $42.76M | 0.7% | $16.51 | $18.70 | — | COM | 904214103 |
| VFC | VF Corporation | 482,744 | $41.96M | 0.7% | $86.92 * | $65.15 | +19.7% | COM | 918204108 |
| BAX | Baxter International Inc. | 505,290 | $41.07M | 0.6% | $81.28 * | $50.23 | +27.5% | COM | 071813109 |
| MKC | McCormick & Company Inc | 270,546 | $40.75M | 0.6% | $150.64 * | $43.12 | +37.1% | COM | 579780206 |
| PEP | Pepsico Inc | 315,749 | $38.73M | 0.6% | $122.67 * | $60.37 | +53.1% | COM | 713448108 |
| TJX | TJX Companies Inc | 708,594 | $37.71M | 0.6% | $53.22 * | $36.64 | +24.1% | COM | 872540109 |
| VYX | NCR Corp | 1,339,355 | $36.55M | 0.6% | $27.29 * | $16.81 | -1.5% | COM | 62886E108 |
| HAIN | Hain Celestial Group | 1,519,957 | $35.15M | 0.5% | $23.12 * | $21.02 | -8.3% | COM | 405217100 |
| FNB | FNB Corporation | 3,162,553 | $33.52M | 0.5% | $10.60 * | $8.87 | -1.6% | COM | 302520101 |
| — | Raytheon Company | 183,063 | $33.32M | 0.5% | $182.00 | $134.37 | — | COM | 755111507 |
| HAS | Hasbro Inc | 385,184 | $32.77M | 0.5% | $85.07 * | $69.03 | -2.2% | COM | 418056107 |
| XOM | Exxon Mobil Corp | 398,259 | $32.13M | 0.5% | $80.67 * | $54.76 | +1.2% | COM | 30231G102 |
| BCPC | Balchem Corporation | 334,142 | $31.02M | 0.5% | $92.82 * | $37.94 | +119.1% | COM | 057665200 |
| — | CATALENT INC | 753,426 | $30.54M | 0.5% | $40.54 | $41.49 | — | COM | 148806102 |
| — | Orthofix Med Inc | 534,279 | $30.14M | 0.5% | $56.41 | $57.79 | — | COM | 68752m108 |
| COST | Costco Wholesale Corp. | 124,489 | $30.09M | 0.5% | $241.71 * | $127.41 | +55.7% | COM | 22160K105 |
| AL | Air Lease Corp | 875,741 | $30.06M | 0.5% | $34.32 * | $25.53 | +24.2% | COM | 00912X302 |
| HCSG | Healthcare Services Group Inc | 905,781 | $29.88M | 0.5% | $32.99 * | $43.09 | -11.1% | COM | 421906108 |
| ORLY | O'Reilly Automotive Inc | 73,954 | $28.71M | 0.4% | $388.19 * | $16.12 | +50.1% | COM | 67103H107 |
| — | Concho Resources Inc | 254,161 | $28.21M | 0.4% | $111.01 | $128.31 | — | COM | 20605P101 |
| LKQ | LKQ Corp | 968,767 | $27.5M | 0.4% | $28.39 * | $21.91 | +10.3% | COM | 501889208 |
| ARES | Ares Management Corporation | 1,184,926 | $27.48M | 0.4% | $23.19 * | $16.90 | +2.3% | COM | 03990B101 |
| GLD | SPDR Gold Shares | 212,584 | $25.91M | 0.4% | $121.90 | $141.18 | — | ETF | 78463V107 |
| FLO | FLOWERS FOODS INC | 1,211,946 | $25.84M | 0.4% | $21.32 * | $15.24 | -0.5% | COM | 343498101 |
| OKE | Oneok, Inc | 369,739 | $25.82M | 0.4% | $69.85 * | $30.93 | +34.6% | COM | 682680103 |
| ITT | ITT Inc | 432,137 | $25.06M | 0.4% | $57.99 * | $43.69 | +24.9% | COM | 45073V108 |
| PLCE | Children's Place Retail Store | 254,806 | $24.78M | 0.4% | $97.27 * | $98.47 | -7.4% | COM | 168905107 |
| — | Walgreens Boots Alliance Inc | 382,456 | $24.18M | 0.4% | $63.22 | $69.80 | — | COM | 931427108 |
| ICUI | ICU Medical Inc | 99,655 | $23.87M | 0.4% | $239.52 | $200.82 | +19.4% | COM | 44930G107 |
| HD | Home Depot Inc | 122,856 | $23.6M | 0.4% | $192.07 * | $133.51 | +15.9% | COM | 437076102 |
| APH | Amphenol Corp Cl A - New | 246,250 | $23.26M | 0.4% | $94.44 * | $13.96 | +49.9% | COM | 032095101 |
| LKFN | Lakeland Financial Corp | 502,708 | $22.73M | 0.4% | $45.22 * | $32.46 | +15.7% | COM | 511656100 |
| PRGS | PROGRESS SOFTWARE CORP | 509,771 | $22.62M | 0.4% | $44.37 * | $33.37 | +9.6% | COM | 743312100 |
| AVGO | BROADCOM INC COM | 74,999 | $22.59M | 0.4% | $301.22 * | $19.38 | +16.1% | COM | 11135F101 |
| SPGI | S&P Global Inc | 106,852 | $22.5M | 0.3% | $210.59 * | $165.73 | +10.2% | COM | 78409V104 |
| COLD | AMERICOLD REALTY TRUST | 731,205 | $22.31M | 0.3% | $30.51 | $22.62 | — | RE | 03064D108 |
| MMS | Maximus Inc | 312,524 | $22.18M | 0.3% | $70.98 | $67.42 | +4.0% | COM | 577933104 |
| — | Iberiabank Corp | 306,035 | $21.95M | 0.3% | $71.71 | $75.26 | — | COM | 450828108 |
| DIS | Disney Walt Co | 197,609 | $21.95M | 0.3% | $111.06 * | $86.29 | +25.0% | COM | 254687106 |
| RDN | RADIAN GROUP INC COM | 1,056,027 | $21.9M | 0.3% | $20.74 * | $13.76 | +16.9% | COM | 750236101 |
| — | Treehouse Foods Inc | 331,528 | $21.4M | 0.3% | $64.56 | $59.69 | — | COM | 89469A104 |
| NTRS | Northern Tr Corp | 235,660 | $21.3M | 0.3% | $90.40 * | $41.28 | +76.7% | COM | 665859104 |
| JACK | JACK IN THE BOX INC COM | 258,800 | $20.98M | 0.3% | $81.05 | $91.05 | -12.2% | COM | 466367109 |
| NKE | Nike Inc | 247,980 | $20.88M | 0.3% | $84.19 * | $53.54 | +40.8% | COM | 654106103 |
| ABBV | ABBVIE INC COM | 255,559 | $20.57M | 0.3% | $80.47 * | $41.03 | +48.7% | COM | 00287Y109 |
| — | SPX Corporation | 581,000 | $20.21M | 0.3% | $34.79 | $22.20 | — | COM | 784635104 |
| FRCB | First Republic Bank/San Fran | 200,141 | $20.11M | 0.3% | $100.46 * | $66.11 | +45.0% | COM | 33616C100 |
| — | AON PLC CL A | 117,053 | $19.98M | 0.3% | $170.70 | $155.04 | — | COM | G0408V102 |
| NFG | NATIONAL FUEL GAS CO | 326,325 | $19.89M | 0.3% | $60.96 * | $55.13 | +5.3% | COM | 636180101 |
| ACN | Accenture Ltd Cl A | 112,754 | $19.85M | 0.3% | $176.05 * | $123.56 | +15.0% | COM | G1151C101 |
| — | INTERDIGITAL INC | 295,067 | $19.47M | 0.3% | $65.97 | $66.41 | — | COM | 45867g101 |
| MRSH | Marsh & McLennan | 206,718 | $19.42M | 0.3% | $93.95 * | $29.38 | +170.0% | COM | 571748102 |
| SLGN | Silgan Holdings Inc | 650,210 | $19.27M | 0.3% | $29.63 * | $26.30 | +4.8% | COM | 827048109 |
| EPD | Enterprise Products Partners L.P. | 648,671 | $18.88M | 0.3% | $29.10 | $49.18 | — | OA | 293792107 |
| ANGO | ANGIODYNAMICS INC | 823,883 | $18.84M | 0.3% | $22.86 * | $18.70 | +16.1% | COM | 03475V101 |
| CTAS | Cintas Corp | 92,214 | $18.61M | 0.3% | $201.79 * | $45.33 | 0.0% | COM | 172908105 |
| GOOGL | Alphabet Inc CL A | 15,781 | $18.59M | 0.3% | $1178.19 * | $44.21 | +26.7% | COM | 02079K305 |
| ENSG | ENSIGN GROUP INC | 362,151 | $18.54M | 0.3% | $51.19 * | $30.12 | +42.3% | COM | 29358P101 |
| ZION | ZIONS BANCORPORATION | 403,943 | $18.34M | 0.3% | $45.40 * | $54.16 | -11.9% | COM | 989701107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,138,449 | $18.09M | 0.3% | $15.89 * | $15.84 | -10.0% | COM | 747619104 |
| SLB | Schlumberger Ltd. | 411,992 | $17.93M | 0.3% | $43.53 * | $55.95 | -36.1% | COM | 806857108 |
| UNP | Union Pacific Corp | 105,835 | $17.7M | 0.3% | $167.28 * | $81.20 | +70.1% | COM | 907818108 |
| — | TIVO CORP | 1,888,298 | $17.61M | 0.3% | $9.32 | $13.39 | — | COM | 88870P106 |
| FNV | Franco Nevada Corp | 229,445 | $17.26M | 0.3% | $75.22 * | $42.23 | +64.8% | COM | 351858105 |
| A | Agilent Technologies | 211,355 | $16.95M | 0.3% | $80.19 * | $50.92 | +42.0% | COM | 00846U101 |
| — | QTS REALTY TRUST INC CL A | 375,931 | $16.91M | 0.3% | $44.99 | $41.50 | — | RE | 74736A103 |
| — | BERRY GLOBAL GROUP INC | 313,937 | $16.91M | 0.3% | $53.86 | $47.97 | — | COM | 08579W103 |
| — | UNION BANKSHARES CORP NEW COM | 522,301 | $16.89M | 0.3% | $32.33 | $36.77 | — | COM | 90539J109 |
| TGT | Target Group | 209,336 | $16.77M | 0.3% | $80.09 * | $59.05 | +2.8% | COM | 87612E106 |
| — | REALPAGE INC COM | 276,001 | $16.75M | 0.3% | $60.68 | $40.40 | — | COM | 75606N109 |
| — | PHYSICIANS REALTY TRUST | 889,881 | $16.74M | 0.3% | $18.81 | $17.12 | — | RE | 71943U104 |
| — | PRIMORIS SVCS CORP | 807,706 | $16.71M | 0.3% | $20.68 | $19.13 | — | COM | 74164f103 |
| BA | Boeing Co | 43,207 | $16.48M | 0.3% | $381.37 | $298.53 | +25.7% | COM | 097023105 |
| AMGN | Amgen Inc | 86,824 | $16.47M | 0.3% | $189.72 * | $134.90 | +14.7% | COM | 031162100 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 490,367 | $16.18M | 0.3% | $33.00 | $32.16 | — | COM | 71742q106 |
| AEO | American Eagle Outfitters | 729,576 | $16.18M | 0.3% | $22.17 * | $17.17 | 0.0% | COM | 02553E106 |
| USB | US BANCORP DEL COM NEW | 331,585 | $15.97M | 0.2% | $48.17 * | $34.00 | +10.6% | COM | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 65,395 | $15.87M | 0.2% | $242.62 * | $33.34 | +11.2% | COM | 697435105 |
| PG | Procter & Gamble | 151,032 | $15.71M | 0.2% | $104.04 * | $54.98 | +49.3% | COM | 742718109 |
| — | CORPORATE OFFICE PPTYS TR SH BEN INT | 555,494 | $15.16M | 0.2% | $27.30 | $21.03 | — | COM | 22002t108 |
| — | Enerplus Corporation | 1,763,844 | $14.83M | 0.2% | $8.41 | $12.60 | — | COM | 292766102 |
| SBCF | Seacoast Banking Corp of Florida | 559,138 | $14.73M | 0.2% | $26.35 * | $20.64 | +36.0% | COM | 811707801 |
| — | Blackrock Inc-Class A | 33,716 | $14.38M | 0.2% | $426.56 | $495.66 | — | COM | 09247X101 |
| WSBC | WesBanco Inc | 359,919 | $14.31M | 0.2% | $39.75 | $39.44 | +2.1% | COM | 950810101 |
| GEO | GEO GROUP INC | 725,871 | $13.94M | 0.2% | $19.20 * | $17.59 | -5.1% | RE | 36162J106 |
| WKC | WORLD FUEL SVCS CORP COM | 480,742 | $13.89M | 0.2% | $28.88 * | $25.35 | +3.6% | COM | 981475106 |
| INTC | Intel Corp | 258,396 | $13.88M | 0.2% | $53.71 * | $26.68 | +64.3% | COM | 458140100 |
| — | Marathon Oil Group | 823,933 | $13.76M | 0.2% | $16.71 | $20.82 | — | COM | 565849106 |
| WAFD | Washington Federal Inc | 475,889 | $13.75M | 0.2% | $28.89 * | $22.26 | +5.4% | COM | 938824109 |
| INDB | INDEPENDENT BANK CORP MASS | 168,321 | $13.63M | 0.2% | $81.01 * | $60.48 | +5.4% | COM | 453836108 |
| THG | Hanover Insurance Corp | 118,076 | $13.48M | 0.2% | $114.16 * | $96.04 | 0.0% | COM | 410867105 |
| ENS | Enersys | 204,611 | $13.33M | 0.2% | $65.17 * | $67.92 | +4.1% | COM | 29275Y102 |
| HUN | HUNTSMAN CORP | 590,378 | $13.28M | 0.2% | $22.49 | $22.51 | 0.0% | COM | 447011107 |
| CVI | CVR ENERGY INC COM | 320,390 | $13.2M | 0.2% | $41.20 * | $20.86 | +9.4% | COM | 12662P108 |
| ZD | J2 GLOBAL INC COM | 152,240 | $13.18M | 0.2% | $86.60 * | $63.38 | +8.9% | COM | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 101,761 | $13.18M | 0.2% | $129.49 * | $121.25 | -0.8% | COM | 01748X102 |
| PODD | Insulet Corp | 137,974 | $13.12M | 0.2% | $95.10 * | $37.19 | +130.5% | COM | 45784P101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 621,206 | $13.08M | 0.2% | $21.05 | $26.75 | -20.0% | COM | 80689H102 |
| DPZ | DOMINOS PIZZA INC | 50,640 | $13.07M | 0.2% | $258.18 * | $259.73 | -7.7% | COM | 25754A201 |
| MCD | McDonalds Corp | 68,711 | $13.03M | 0.2% | $189.63 * | $77.03 | +100.7% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 114,708 | $13M | 0.2% | $113.37 | $112.60 | — | ETF | 46137V613 |
| NBHC | National Bank Holdings Corporation | 389,218 | $12.95M | 0.2% | $33.27 * | $22.60 | +23.8% | COM | 633707104 |
| ICE | Intercontinental Exchange Inc | 167,905 | $12.8M | 0.2% | $76.24 * | $66.02 | +3.8% | COM | 45866F104 |
| STAG | STAG INDL INC COM | 430,741 | $12.77M | 0.2% | $29.65 | $27.50 | — | COM | 85254J102 |
| CVX | CHEVRON CORP NEW COM | 102,220 | $12.58M | 0.2% | $123.08 * | $75.72 | +15.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 166,439 | $12.37M | 0.2% | $74.32 * | $39.72 | +49.2% | COM | 855244109 |
| — | DOWDUPONT INC | 231,992 | $12.36M | 0.2% | $53.27 | $68.09 | — | COM | 26078J100 |
| MRK | Merck & Co | 147,684 | $12.28M | 0.2% | $83.15 * | $33.23 | +81.4% | COM | 58933Y105 |
| AZZ | AZZ Inc | 299,833 | $12.27M | 0.2% | $40.94 | $42.57 | -5.7% | COM | 002474104 |
| GLDD | Great Lakes Dredge & Dock Co | 1,374,583 | $12.25M | 0.2% | $8.91 * | $5.92 | +31.4% | COM | 390607109 |
| TTEC | TTEC HLDGS INC COM | 335,210 | $12.14M | 0.2% | $36.23 * | $29.10 | +16.1% | COM | 89854H102 |
| — | GRUBHUB INC | 173,001 | $12.02M | 0.2% | $69.50 | $75.86 | — | COM | 400110102 |
| — | P.H. GLATFELTER CO | 851,613 | $12.02M | 0.2% | $14.12 | $19.23 | — | COM | 377316104 |
| TRV | Travelers Companies Inc. | 87,327 | $11.96M | 0.2% | $136.96 * | $108.93 | +1.2% | COM | 89417E109 |
| TXNM | PNM Resources Inc. | 249,449 | $11.81M | 0.2% | $47.34 * | $36.27 | +20.6% | COM | 69349H107 |
| — | Fireeye Inc | 702,637 | $11.8M | 0.2% | $16.79 | $16.56 | — | COM | 31816Q101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 473,055 | $11.8M | 0.2% | $24.94 * | $30.59 | -15.1% | COM | 90984P303 |
| MLM | Martin Marietta Materials | 58,475 | $11.75M | 0.2% | $200.89 * | $145.07 | +22.5% | COM | 573284106 |
| CNO | CNO FINL GROUP INC COM | 722,074 | $11.68M | 0.2% | $16.18 * | $17.41 | -17.1% | COM | 12621E103 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXP | 378,486 | $11.63M | 0.2% | $30.74 | $42.84 | — | ETF | 78464A730 |
| INDA | ISHARES TR MSCI INDIA ETF | 326,767 | $11.52M | 0.2% | $35.25 | $33.76 | — | ETF | 46429B598 |
| RRC | Range Resources Corp | 992,819 | $11.16M | 0.2% | $11.24 * | $15.13 | -28.3% | COM | 75281A109 |
| WEC | WEC Energy Group Inc | 140,609 | $11.14M | 0.2% | $79.21 * | $35.64 | +67.3% | COM | 92939U106 |
| WLY | John Wiley & Sons | 250,905 | $11.1M | 0.2% | $44.22 * | $41.33 | -5.9% | COM | 968223206 |
| EOG | EOG Resources Inc. | 116,075 | $11.08M | 0.2% | $95.46 * | $68.33 | +5.3% | COM | 26875P101 |
| WTFC | Wintrust Financial Corporation | 163,953 | $11.04M | 0.2% | $67.33 * | $89.99 | -20.6% | COM | 97650W108 |
| CSCO | Cisco Systems Inc | 199,839 | $10.78M | 0.2% | $53.92 * | $19.34 | +104.3% | COM | 17275R102 |
| LW | Lamb Weston Holdings | 143,422 | $10.75M | 0.2% | $74.93 * | $62.08 | +2.7% | COM | 513272104 |
| GHC | GRAHAM HLDGS CO | 15,634 | $10.68M | 0.2% | $683.25 * | $551.48 | +13.1% | COM | 384637104 |
| MPC | MARATHON PETE CORP COM | 177,147 | $10.61M | 0.2% | $59.89 * | $55.95 | -9.8% | COM | 56585A102 |
| — | Discover Financial Services | 148,005 | $10.52M | 0.2% | $71.09 | $46.53 | — | COM | 254709108 |
| — | HANGER INC | 550,431 | $10.48M | 0.2% | $19.05 | $19.82 | — | COM | 41043F208 |
| EFA | IShares MSCI EAFE Index Fund | 161,940 | $10.46M | 0.2% | $64.59 | $65.80 | — | ETF | 464287465 |
| ARCC | Ares Capital Corp | 607,346 | $10.42M | 0.2% | $17.15 * | $5.51 | +57.5% | OA | 04010L103 |
| RWT | Redwood Trust Inc | 642,947 | $10.38M | 0.2% | $16.15 | $16.15 | — | RE | 758075402 |
| PRA | PROASSURANCE CORP | 299,912 | $10.38M | 0.2% | $34.61 * | $41.90 | -3.4% | COM | 74267C106 |
| DORM | DORMAN PRODUCTS INC | 117,364 | $10.34M | 0.2% | $88.09 | $73.14 | +18.9% | COM | 258278100 |
| WSM | Williams-Sonoma Inc | 182,586 | $10.28M | 0.2% | $56.31 * | $22.60 | +5.5% | COM | 969904101 |
| WMT | WALMART INC COM | 105,290 | $10.27M | 0.2% | $97.52 * | $22.68 | +28.9% | COM | 931142103 |
| — | MDC Holdings Inc | 350,213 | $10.18M | 0.2% | $29.07 | $30.77 | — | COM | 552676108 |
| — | BGC PARTNERS INC CL A | 1,910,644 | $10.15M | 0.2% | $5.31 | $9.02 | — | COM | 05541T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 253,201 | $10.08M | 0.2% | $39.82 * | $27.43 | 0.0% | COM | 32055Y201 |
| FDX | Federal Express Corp | 54,989 | $9.984M | 0.2% | $181.56 * | $207.64 | -24.9% | COM | 31428X106 |
| ORCL | Oracle Corporation | 186,089 | $9.984M | 0.2% | $53.65 * | $33.30 | +38.4% | COM | 68389X105 |
| COR | AmerisourceBergen Corp | 124,697 | $9.944M | 0.2% | $79.75 * | $67.90 | -7.3% | COM | 03073E105 |
| KMB | KIMBERLY CLARK CORP COM | 79,283 | $9.814M | 0.2% | $123.78 * | $70.56 | +29.4% | COM | 494368103 |
| — | Total Fina elf SA- Spon ADR | 174,929 | $9.757M | 0.2% | $55.78 | $60.56 | — | ADR | 89151E109 |
| TROW | T. Rowe Price Group Inc. | 95,362 | $9.594M | 0.1% | $100.61 * | $85.94 | -14.8% | COM | 74144T108 |
| GWW | Grainger WW Inc | 31,412 | $9.45M | 0.1% | $300.84 * | $183.55 | +48.0% | COM | 384802104 |
| KSS | Kohls Corp | 137,024 | $9.425M | 0.1% | $68.78 | $65.96 | +2.8% | COM | 500255104 |
| PGR | Progressive Corp Ohio | 129,912 | $9.365M | 0.1% | $72.09 * | $15.94 | +248.1% | COM | 743315103 |
| NJR | New Jersey Resources Corp | 187,154 | $9.319M | 0.1% | $49.79 * | $27.34 | +35.9% | COM | 646025106 |
| — | Unilever N V -NY Shares | 158,315 | $9.213M | 0.1% | $58.19 | $55.68 | — | ADR | 904784709 |
| — | MAGELLAN HEALTH INC | 139,301 | $9.184M | 0.1% | $65.93 | $65.93 | — | COM | 559079207 |
| AWR | American States Water Co | 127,398 | $9.086M | 0.1% | $71.32 * | $36.18 | +66.2% | COM | 029899101 |
| POR | Portland General Electric Company | 175,120 | $9.081M | 0.1% | $51.86 * | $32.25 | +15.1% | COM | 736508847 |
| — | Connecticut Water Service | 132,096 | $9.068M | 0.1% | $68.65 | $68.65 | — | COM | 207797101 |
| IBM | IBM | 64,059 | $9.031M | 0.1% | $140.98 * | $110.24 | -14.2% | COM | 459200101 |
| NMRK | NEWMARK GROUP INC CL A | 1,080,772 | $9.014M | 0.1% | $8.34 * | $8.48 | +1.0% | COM | 65158N102 |
| CBU | COMMUNITY BANK SYSTEM INC | 150,280 | $8.981M | 0.1% | $59.76 * | $47.72 | +5.3% | COM | 203607106 |
| WFC | Wells Fargo Company | 181,177 | $8.75M | 0.1% | $48.30 * | $31.60 | +29.0% | COM | 949746101 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 528,202 | $8.684M | 0.1% | $16.44 * | $10.66 | +8.1% | COM | 83418M103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 151,363 | $8.433M | 0.1% | $55.71 * | $50.50 | +0.8% | COM | 457985208 |
| — | HEALTHCARE TR AMER INC CL A | 291,020 | $8.318M | 0.1% | $28.58 | $26.52 | — | RE | 42225P501 |
| VZ | Verizon Communications Inc Com | 140,219 | $8.304M | 0.1% | $59.22 * | $27.32 | +42.6% | COM | 92343V104 |
| CLF | CLEVELAND CLIFFS INC COM | 830,646 | $8.297M | 0.1% | $9.99 * | $9.47 | +0.6% | COM | 185899101 |
| PWR | QUANTA SERVICES INC | 218,112 | $8.229M | 0.1% | $37.73 * | $35.64 | -3.8% | COM | 74762E102 |
| — | Integrated Device Tech Inc | 165,094 | $8.092M | 0.1% | $49.01 | $20.93 | — | COM | 458118106 |
| CSGS | CSG SYS INTL INC | 189,926 | $8.034M | 0.1% | $42.30 * | $34.52 | -3.1% | COM | 126349109 |
| — | MTS SYS CORP | 145,417 | $7.919M | 0.1% | $54.46 | $52.65 | — | COM | 553777103 |
| IWD | IShares Russell 1000 Value Index Fund | 63,994 | $7.899M | 0.1% | $123.43 | $121.47 | — | ETF | 464287598 |
| MCO | Moody's Corp | 43,041 | $7.794M | 0.1% | $181.08 * | $49.03 | +216.0% | COM | 615369105 |
| HCC | WARRIOR MET COAL INC | 254,628 | $7.742M | 0.1% | $30.41 * | $27.36 | 0.0% | COM | 93627C101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 140,936 | $7.65M | 0.1% | $54.28 * | $38.36 | +14.1% | COM | 130788102 |
| CAL | CALERES INC | 309,462 | $7.639M | 0.1% | $24.68 * | $29.36 | -12.9% | COM | 129500104 |
| UPS | United Parcel Service - Cl B | 68,114 | $7.618M | 0.1% | $111.84 * | $54.16 | +49.5% | COM | 911312106 |
| BIO | Bio-Rad Laboratories Inc | 24,854 | $7.6M | 0.1% | $305.79 * | $166.83 | +61.8% | COM | 090572207 |
| NWBI | NORTHWEST BANCSHARES INC | 443,061 | $7.519M | 0.1% | $16.97 * | $10.76 | +7.1% | COM | 667340103 |
| — | GLACIER BANCORP INC | 187,634 | $7.518M | 0.1% | $40.07 | $39.62 | — | COM | 37637q105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 183,434 | $7.479M | 0.1% | $40.77 * | $37.14 | +0.5% | COM | 293712105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 206,967 | $7.394M | 0.1% | $35.73 * | $28.27 | +5.9% | COM | 978097103 |
| GMED | Globus Medical Inc | 149,446 | $7.383M | 0.1% | $49.40 * | $21.20 | +113.4% | COM | 379577208 |
| DBI | DESIGNER BRANDS INC | 329,620 | $7.325M | 0.1% | $22.22 | $21.81 | 0.0% | COM | 250565108 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 473,528 | $7.285M | 0.1% | $15.38 | $17.25 | -11.1% | COM | 53115L104 |
| — | ALPS WORKPLACE EQUALITY PORTFOLIO FUND | 201,152 | $7.274M | 0.1% | $36.16 | $36.27 | — | ETF | 00162Q650 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 132,480 | $7.259M | 0.1% | $54.79 * | $45.59 | 0.0% | COM | G0692U109 |
| TTEK | Tetra Tech Inc | 121,398 | $7.231M | 0.1% | $59.56 * | $7.42 | +51.1% | COM | 88162G103 |
| — | PDC Energy | 177,282 | $7.212M | 0.1% | $40.68 | $50.89 | — | COM | 69327R101 |
| COHU | COHU INC COM | 485,017 | $7.155M | 0.1% | $14.75 * | $22.99 | -27.1% | COM | 192576106 |
| REZI | RESIDEO TECHNOLOGIES INC | 370,051 | $7.136M | 0.1% | $19.28 * | $21.34 | +3.8% | COM | 76118Y104 |
| CSL | Carlisle Companies Incorporated | 57,819 | $7.087M | 0.1% | $122.57 * | $80.21 | +32.3% | COM | 142339100 |
| CMCO | COLUMBUS MCKINNON CORP | 203,469 | $6.99M | 0.1% | $34.35 * | $32.77 | 0.0% | COM | 199333105 |
| IWF | IShares Russell 1000 Growth Index Fund | 46,137 | $6.981M | 0.1% | $151.31 | $141.17 | — | ETF | 464287614 |
| SHW | Sherwin Williams | 16,048 | $6.912M | 0.1% | $430.71 * | $63.46 | +106.2% | COM | 824348106 |
| — | GRAFTECH INTL LTD | 537,073 | $6.87M | 0.1% | $12.79 | $12.79 | — | COM | 384313508 |
| SPY | S & P 500 Depositary Receipt | 24,177 | $6.825M | 0.1% | $282.29 | $211.89 | — | ETF | 78462F103 |
| — | GREAT WESTERN BANCORP INC | 215,112 | $6.798M | 0.1% | $31.60 | $41.99 | — | COM | 391416104 |
| BUSE | First Busey Corp | 276,221 | $6.741M | 0.1% | $24.40 * | $15.98 | +21.9% | COM | 319383204 |
| EDIT | EDITAS MEDICINE INC | 270,950 | $6.622M | 0.1% | $24.44 * | $22.63 | 0.0% | COM | 28106W103 |
| — | PROOFPOINT INC | 53,359 | $6.478M | 0.1% | $121.40 | $107.81 | — | COM | 743424103 |
| — | C&J ENERGY SVCS INC | 416,459 | $6.462M | 0.1% | $15.52 | $19.23 | — | COM | 12674R100 |
| EMR | Emerson Electric | 93,234 | $6.387M | 0.1% | $68.51 * | $48.07 | +16.5% | COM | 291011104 |
| — | PREMIER INC CL A | 182,998 | $6.312M | 0.1% | $34.49 | $32.19 | — | COM | 74051N102 |
| COP | ConocoPhillips | 94,373 | $6.292M | 0.1% | $66.67 * | $40.35 | +31.3% | COM | 20825C104 |
| — | 2U INC | 88,734 | $6.29M | 0.1% | $70.89 | $65.93 | — | COM | 90214J101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 34,407 | $6.277M | 0.1% | $182.43 | $171.45 | — | ADR | 01609W102 |
| — | Ferro Corp | 325,585 | $6.162M | 0.1% | $18.93 | $13.72 | — | COM | 315405100 |
| — | Allete Inc | 74,415 | $6.119M | 0.1% | $82.23 | $76.82 | — | COM | 018522300 |
| NEE | NextEra Energy Inc | 31,162 | $6.027M | 0.1% | $193.41 * | $15.28 | +152.5% | COM | 65339F101 |
| LOW | LOWES COS INC COM | 54,935 | $6.016M | 0.1% | $109.51 * | $49.62 | +77.5% | COM | 548661107 |
| CWST | CASELLA WASTE SYS INC CL A | 166,616 | $5.923M | 0.1% | $35.55 * | $26.51 | +23.1% | COM | 147448104 |
| DG | Dollar General | 49,414 | $5.909M | 0.1% | $119.58 * | $42.51 | +150.0% | COM | 256677105 |
| — | CAROLINA FINL CORP | 169,868 | $5.874M | 0.1% | $34.58 | $38.62 | — | COM | 143873107 |
| ABCB | Ameris Bancorp | 169,558 | $5.826M | 0.1% | $34.36 * | $30.05 | +11.8% | COM | 03076K108 |
| LYB | LyondellBasell Industries N.V. Cl A | 68,724 | $5.774M | 0.1% | $84.02 * | $43.41 | +27.8% | COM | N53745100 |
| ECL | Ecolab Inc | 32,606 | $5.753M | 0.1% | $176.44 * | $95.32 | +58.3% | COM | 278865100 |
| — | NEW RELIC INC | 58,227 | $5.747M | 0.1% | $98.70 | $86.65 | — | COM | 64829B100 |
| VWO | Vanguard Emerg Market Vipers | 135,002 | $5.746M | 0.1% | $42.56 | $42.56 | — | ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5.42M | 0.1% | $301111.11 | $149471.89 | +102.6% | COM | 084670108 |
| — | Callon Petroleum Co | 716,756 | $5.406M | 0.1% | $7.54 | $10.76 | — | COM | 13123X102 |
| AMT | American Tower Corp-Cl A | 27,236 | $5.376M | 0.1% | $197.39 * | $76.76 | +90.2% | COM | 03027X100 |
| PH | Parker-Hannifin Corp | 31,085 | $5.345M | 0.1% | $171.95 * | $134.28 | +11.5% | COM | 701094104 |
| BK | Bank of New York Mellon Corp | 105,008 | $5.293M | 0.1% | $50.41 * | $23.14 | +82.9% | COM | 064058100 |
| — | Cerner Corp | 92,297 | $5.276M | 0.1% | $57.16 | $69.22 | — | COM | 156782104 |
| PCH | Potlatch Corp (REIT) | 139,015 | $5.248M | 0.1% | $37.75 | $43.27 | — | RE | 737630103 |
| — | TIER REIT INC | 180,085 | $5.162M | 0.1% | $28.66 | $20.63 | — | RE | 88650V208 |
| T | AT & T Inc | 164,133 | $5.152M | 0.1% | $31.39 * | $13.01 | +8.9% | COM | 00206R102 |
| GVA | GRANITE CONSTR INC COM | 117,869 | $5.084M | 0.1% | $43.13 * | $52.11 | -14.5% | COM | 387328107 |
| KO | Coca Cola | 108,101 | $5.067M | 0.1% | $46.87 * | $30.42 | +24.2% | COM | 191216100 |
| BMY | Bristol Myers Squibb Co | 104,799 | $5.01M | 0.1% | $47.81 * | $35.63 | +7.5% | COM | 110122108 |
| CSGP | Costar Group Inc | 10,657 | $4.97M | 0.1% | $466.36 * | $28.25 | +46.2% | COM | 22160N109 |
| — | AVALARA INC | 88,614 | $4.943M | 0.1% | $55.78 | $33.90 | — | COM | 05338G106 |
| PTC | PTC Inc | 53,184 | $4.902M | 0.1% | $92.17 * | $29.44 | +200.7% | COM | 69370C100 |
| IWO | IShares Russell 2000 Growth Index Fund | 24,878 | $4.902M | 0.1% | $197.04 | $201.05 | — | ETF | 464287648 |
| CNDT | CONDUENT INC | 352,458 | $4.873M | 0.1% | $13.83 * | $16.24 | -18.0% | COM | 206787103 |
| — | United Technologies Corp | 37,638 | $4.846M | 0.1% | $128.75 | $106.50 | — | COM | 913017109 |
| WAL | WESTERN ALLIANCE BANCORP | 118,032 | $4.843M | 0.1% | $41.03 * | $43.16 | -11.4% | COM | 957638109 |
| IEX | Idex Corp | 31,879 | $4.835M | 0.1% | $151.67 * | $62.65 | +107.6% | COM | 45167R104 |
| HURN | Huron Consulting Group Inc | 101,260 | $4.784M | 0.1% | $47.24 * | $39.70 | +24.4% | COM | 447462102 |
| NEO | NEOGENOMICS INC | 232,589 | $4.76M | 0.1% | $20.47 * | $9.27 | +87.4% | COM | 64049M209 |
| CHD | Church & Dwight | 65,788 | $4.687M | 0.1% | $71.24 * | $40.67 | +49.0% | COM | 171340102 |
| — | Chimera Investment Corp | 248,578 | $4.657M | 0.1% | $18.73 | $6.69 | — | RE | 16934Q208 |
| IWM | IShares Russell 2000 | 30,341 | $4.647M | 0.1% | $153.16 | $127.96 | — | ETF | 464287655 |
| OMCL | Omnicell Inc | 57,373 | $4.637M | 0.1% | $80.82 * | $31.98 | +134.1% | COM | 68213N109 |
| C | Citigroup | 74,412 | $4.628M | 0.1% | $62.19 * | $44.22 | +10.3% | COM | 172967424 |
| UEIC | Universal Electronics | 123,560 | $4.594M | 0.1% | $37.18 * | $45.80 | -33.0% | COM | 913483103 |
| FOXF | FOX FACTORY HOLDING CORP | 65,713 | $4.592M | 0.1% | $69.88 * | $50.29 | +26.2% | COM | 35138V102 |
| XEL | Xcel Energy Inc | 81,642 | $4.588M | 0.1% | $56.20 * | $32.95 | +30.9% | COM | 98389B100 |
| BDX | Becton Dickinson | 18,361 | $4.576M | 0.1% | $249.22 * | $168.88 | +26.0% | COM | 075887109 |
| MDT | Medtronic PLC | 49,963 | $4.554M | 0.1% | $91.15 * | $60.33 | +23.2% | COM | G5960L103 |
| — | KEYW HOLDING CORP | 526,455 | $4.536M | 0.1% | $8.62 | $7.46 | — | COM | 493723100 |
| — | FORWARD AIR CORP COM | 69,449 | $4.496M | 0.1% | $64.74 | $53.20 | — | COM | 349853101 |
| — | Laboratory Corp of America Holdings | 29,403 | $4.494M | 0.1% | $152.84 | $169.59 | — | COM | 50540R409 |
| CAT | Caterpillar Inc | 33,079 | $4.492M | 0.1% | $135.80 * | $69.58 | +64.7% | COM | 149123101 |
| — | LIVENT CORP | 365,365 | $4.485M | 0.1% | $12.28 | $12.28 | — | COM | 53814L108 |
| — | MODEL N INC | 252,391 | $4.429M | 0.1% | $17.55 | $18.05 | — | COM | 607525102 |
| QQEW | First Trust Nasdq 100 Eq Wei | 67,716 | $4.346M | 0.1% | $64.18 | $36.72 | — | ETF | 337344105 |
| AWI | ARMSTRONG WORLD INDS INC | 54,673 | $4.344M | 0.1% | $79.45 * | $65.06 | 0.0% | COM | 04247X102 |
| — | SIERRA WIRELESS INC | 347,641 | $4.299M | 0.1% | $12.37 | $12.37 | — | COM | 826516106 |
| — | Nuance Communications Inc | 252,618 | $4.281M | 0.1% | $16.95 | $16.02 | — | COM | 67020Y100 |
| HOLX | Hologic Inc | 88,098 | $4.257M | 0.1% | $48.32 * | $24.16 | +86.6% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 103,760 | $4.25M | 0.1% | $40.96 | $38.45 | — | ADR | 874039100 |
| PPC | PILGRIMS PRIDE CORP | 189,423 | $4.22M | 0.1% | $22.28 * | $17.91 | +9.5% | COM | 72147K108 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 40,310 | $4.208M | 0.1% | $104.39 | $91.40 | — | ETF | 46137V357 |
| PSX | Phillips 66 | 43,509 | $4.149M | 0.1% | $95.36 * | $49.11 | +46.5% | COM | 718546104 |
| — | Kansas City Southern Industries Inc. | 35,548 | $4.122M | 0.1% | $115.96 | $106.59 | — | COM | 485170302 |
| WCN | Waste Connections Inc | 46,215 | $4.095M | 0.1% | $88.61 * | $60.42 | +30.0% | COM | 94106B101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 67,027 | $4.031M | 0.1% | $60.14 | $66.78 | — | ETF | 78464A300 |
| — | HORIZON PHARMA PLC | 151,481 | $4.004M | 0.1% | $26.43 | $26.43 | — | COM | G46188101 |
| SRI | Stoneridge Inc | 137,752 | $3.976M | 0.1% | $28.86 * | $18.61 | +46.9% | COM | 86183P102 |
| GIS | General Mills Inc | 76,732 | $3.976M | 0.1% | $51.82 * | $29.84 | +19.9% | COM | 370334104 |
| — | SPARTAN MTRS INC COM | 449,694 | $3.974M | 0.1% | $8.84 | $8.08 | — | COM | 846819100 |
| SHOO | Steven Madden Ltd | 116,978 | $3.957M | 0.1% | $33.83 * | $22.72 | +26.4% | COM | 556269108 |
| SYK | Stryker Corp | 19,959 | $3.95M | 0.1% | $197.91 * | $84.26 | +98.3% | COM | 863667101 |
| VOYA | VOYA FINANCIAL INC | 77,909 | $3.891M | 0.1% | $49.94 * | $44.90 | -5.0% | COM | 929089100 |
| EMN | Eastman Chemical Co | 50,879 | $3.868M | 0.1% | $76.02 * | $59.76 | +3.9% | COM | 277432100 |
| APD | Air Products & Chemicals Inc | 20,095 | $3.838M | 0.1% | $190.99 * | $100.11 | +45.5% | COM | 009158106 |
| COLM | Columbia Sportswear CO | 35,698 | $3.721M | 0.1% | $104.24 * | $52.00 | +70.0% | COM | 198516106 |
| — | FOOT LOCKER INC | 61,255 | $3.712M | 0.1% | $60.60 | $53.20 | — | COM | 344849104 |
| — | RED LION HOTELS CORP COM | 451,953 | $3.651M | 0.1% | $8.08 | $9.36 | — | COM | 756764106 |
| RNST | Renasant Corp | 107,551 | $3.64M | 0.1% | $33.84 * | $33.82 | +5.4% | COM | 75970E107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC N | 65,267 | $3.574M | 0.1% | $54.76 * | $80.98 | -34.0% | COM | 84790A105 |
| — | NuVasive Inc | 62,902 | $3.571M | 0.1% | $56.77 | $49.56 | — | COM | 670704105 |
| MD | Mednax Inc | 130,139 | $3.538M | 0.1% | $27.19 * | $33.53 | 0.0% | COM | 58502B106 |
| OXY | OCCIDENTAL PETE CORP COM | 52,027 | $3.448M | 0.1% | $66.27 * | $61.27 | -7.8% | COM | 674599105 |
| ADI | Analog Devices | 32,530 | $3.426M | 0.1% | $105.32 * | $45.50 | +94.4% | COM | 032654105 |
| BIIB | Biogen Idec Inc | 14,495 | $3.424M | 0.1% | $236.22 * | $213.95 | +47.2% | COM | 09062X103 |
| FCN | FTI Consulting Inc. | 44,147 | $3.397M | 0.1% | $76.95 * | $39.86 | +77.0% | COM | 302941109 |
| — | Chico's Fas Inc | 795,363 | $3.397M | 0.1% | $4.27 | $9.34 | — | COM | 168615102 |
| JELD | JELD-WEN HOLDING INC | 189,742 | $3.35M | 0.1% | $17.66 | $32.37 | -44.4% | COM | 47580P103 |
| — | COLUMBIA PPTY TR INC | 146,724 | $3.302M | 0.1% | $22.50 | $22.50 | — | RE | 198287203 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 62,299 | $3.293M | 0.1% | $52.86 | $84.47 | — | ETF | 464288646 |
| — | Verint Systems Inc | 54,959 | $3.289M | 0.1% | $59.84 | $54.97 | — | COM | 92343X100 |
| VOO | Vanguard S&P 500 ETF | 12,672 | $3.285M | 0.1% | $259.23 | $246.58 | — | ETF | 922908363 |
| — | Wabco Holdings Inc | 24,700 | $3.257M | 0.1% | $131.86 | $98.28 | — | COM | 92927K102 |
| IWR | IShares Russell Midcap Index Fund | 60,324 | $3.255M | 0.1% | $53.96 | $68.61 | — | ETF | 464287499 |
| IWN | IShares Russell 2000 Value Index Fund | 26,916 | $3.225M | 0.1% | $119.82 | $124.86 | — | ETF | 464287630 |
| — | Natus Medical Inc | 124,756 | $3.166M | 0.0% | $25.38 | $25.38 | — | COM | 639050103 |
| — | Tortoise Energy Infrastucture | 133,381 | $3.133M | 0.0% | $23.49 | $45.93 | — | CEF | 89147L100 |
| ASTE | Astec Industries Inc | 82,620 | $3.121M | 0.0% | $37.78 * | $40.67 | -15.3% | COM | 046224101 |
| QQQ | Powershares QQQ Trust N/C Nasdaq 100 Trust | 17,231 | $3.093M | 0.0% | $179.50 | $171.00 | — | ETF | 46090E103 |
| TXN | Texas Instruments Inc | 28,656 | $3.037M | 0.0% | $105.98 * | $44.63 | +91.3% | COM | 882508104 |
| PZZA | Papa John's Intl Inc | 57,117 | $3.023M | 0.0% | $52.93 * | $37.31 | 0.0% | COM | 698813102 |
| IDXX | Idexx Labs Inc | 13,476 | $3.013M | 0.0% | $223.58 * | $96.27 | +114.4% | COM | 45168D104 |
| — | CENTERSTATE BANK CORP | 126,196 | $3.004M | 0.0% | $23.80 | $29.82 | — | COM | 15201P109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 41,997 | $2.997M | 0.0% | $71.36 * | $65.36 | 0.0% | COM | 479167108 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 8,531 | $2.947M | 0.0% | $345.45 | $290.35 | — | ETF | 78467Y107 |
| HAL | Halliburton Company | 100,047 | $2.938M | 0.0% | $29.37 * | $41.19 | -36.3% | COM | 406216101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 85,859 | $2.933M | 0.0% | $34.16 | $33.76 | +1.2% | COM | M6158M104 |
| OMC | Omnicom Group Inc | 40,058 | $2.925M | 0.0% | $73.02 * | $50.14 | +16.7% | COM | 681919106 |
| — | CORE MARK HOLDING CO INC | 78,650 | $2.919M | 0.0% | $37.11 | $22.27 | — | COM | 218681104 |
| VST | VISTRA ENERGY CORP | 111,969 | $2.914M | 0.0% | $26.03 * | $21.60 | 0.0% | COM | 92840M102 |
| WY | Weyerhaeuser Co | 110,436 | $2.913M | 0.0% | $26.38 * | $18.63 | +3.6% | COM | 962166104 |
| — | MERIDIAN BIOSCIENCE INC COM | 164,672 | $2.902M | 0.0% | $17.62 | $15.66 | — | COM | 589584101 |
| — | Viacom CL B New | 102,710 | $2.886M | 0.0% | $28.10 | $30.35 | — | COM | 92553P201 |
| CNP | CenterPoint Energy Inc | 93,817 | $2.879M | 0.0% | $30.69 * | $23.00 | +7.8% | COM | 15189T107 |
| CB | CHUBB LIMITED COM | 20,076 | $2.812M | 0.0% | $140.07 * | $113.84 | +4.1% | COM | H1467J104 |
| GLPI | Gaming and Leisure Properties Inc | 72,552 | $2.798M | 0.0% | $38.57 | $35.16 | — | RE | 36467J108 |
| VTI | Vanguard Total Stock Mkt Etf | 19,095 | $2.764M | 0.0% | $144.75 | $110.34 | — | ETF | 922908769 |
| SUI | SUN CMNTYS INC | 23,258 | $2.757M | 0.0% | $118.54 | $103.00 | — | RE | 866674104 |
| NXPI | NXP Semiconductors N.V. | 31,045 | $2.745M | 0.0% | $88.42 * | $77.08 | +1.9% | COM | N6596X109 |
| KEY | Keycorp | 174,278 | $2.745M | 0.0% | $15.75 * | $13.15 | -9.0% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,843 | $2.731M | 0.0% | $114.54 * | $109.33 | -1.1% | COM | V7780T103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 89,781 | $2.728M | 0.0% | $30.39 | $34.32 | — | ETF | 78463X871 |
| VXF | Vanguard Extended Market ETF | 23,586 | $2.724M | 0.0% | $115.49 | $74.63 | — | ETF | 922908652 |
| GRFS | GRIFOLS S A SP ADR | 135,332 | $2.722M | 0.0% | $20.11 | $21.47 | — | ADR | 398438408 |
| EG | Everest Re Group Ltd | 12,581 | $2.718M | 0.0% | $216.04 * | $199.57 | -5.7% | COM | G3223R108 |
| — | Investors Bancorp Inc | 227,210 | $2.692M | 0.0% | $11.85 | $12.78 | — | COM | 46146L101 |
| — | Black Knight Inc | 49,190 | $2.68M | 0.0% | $54.48 | $46.37 | — | COM | 09215C105 |
| PEGA | PEGASYSTEMS INC | 40,750 | $2.648M | 0.0% | $64.98 * | $29.49 | 0.0% | COM | 705573103 |
| — | ENVESTNET INC COM | 40,223 | $2.631M | 0.0% | $65.41 | $55.10 | — | COM | 29404K106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 53,064 | $2.619M | 0.0% | $49.36 | $60.70 | — | COM | 83001A102 |
| AFL | Aflac Inc | 52,227 | $2.613M | 0.0% | $50.03 * | $29.96 | +36.8% | COM | 001055102 |
| — | Ishares Comex Gold Trust | 210,028 | $2.6M | 0.0% | $12.38 | $12.18 | — | ETF | 464285105 |
| QCOM | QUALCOMM INC COM | 45,377 | $2.59M | 0.0% | $57.08 * | $45.82 | -0.2% | COM | 747525103 |
| EPAM | EPAM SYS INC COM | 15,304 | $2.587M | 0.0% | $169.04 * | $120.30 | +24.6% | COM | 29414B104 |
| OSK | Oshkosh Truck Corp | 33,646 | $2.529M | 0.0% | $75.16 * | $43.94 | +50.2% | COM | 688239201 |
| ATO | Atmos Energy Corp | 24,550 | $2.526M | 0.0% | $102.89 * | $72.10 | +14.4% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 102,899 | $2.505M | 0.0% | $24.34 * | $18.29 | +1.5% | RE | 46187W107 |
| EXC | EXELON CORP COM | 49,162 | $2.466M | 0.0% | $50.16 * | $23.37 | +14.4% | COM | 30161N101 |
| — | CHEMBIO DIAGNOSTICS INC | 439,778 | $2.441M | 0.0% | $5.55 | $5.64 | — | COM | 163572209 |
| YUM | YUM Brands Inc | 24,351 | $2.433M | 0.0% | $99.91 * | $49.79 | +67.6% | COM | 988498101 |
| SCHA | Schwab US Small-Cap ETF | 34,375 | $2.403M | 0.0% | $69.91 | $73.58 | — | ETF | 808524607 |
| EXPE | Expedia Inc. | 19,900 | $2.369M | 0.0% | $119.05 | $124.66 | -4.8% | COM | 30212P303 |
| — | Bottomline Technologies (DE) | 47,279 | $2.368M | 0.0% | $50.09 | $26.59 | — | COM | 101388106 |
| — | CYRUSONE INC | 44,863 | $2.353M | 0.0% | $52.45 | $56.81 | — | RE | 23283R100 |
| — | SRC ENERGY INC COM | 457,346 | $2.341M | 0.0% | $5.12 | $8.54 | — | COM | 78470V108 |
| SWKS | Skyworks Solutions Inc | 27,796 | $2.292M | 0.0% | $82.46 * | $72.72 | -9.8% | COM | 83088M102 |
| — | Wageworks Inc | 60,534 | $2.286M | 0.0% | $37.76 | $59.12 | — | COM | 930427109 |
| CCL | CARNIVAL CORP PAIRED CTF | 44,897 | $2.281M | 0.0% | $50.81 * | $58.94 | -10.4% | COM | 143658300 |
| EGHT | 8X8 INC | 112,789 | $2.279M | 0.0% | $20.21 * | $18.46 | +5.9% | COM | 282914100 |
| ESE | Esco Technologies | 33,765 | $2.267M | 0.0% | $67.14 * | $36.98 | +76.9% | COM | 296315104 |
| MA | Mastercard Inc-Class A | 9,590 | $2.257M | 0.0% | $235.35 * | $125.87 | +64.6% | COM | 57636Q104 |
| PEG | Public Svc Enterprise Grp | 37,668 | $2.237M | 0.0% | $59.39 * | $40.86 | +8.4% | COM | 744573106 |
| THRM | GENTHERM INC | 60,617 | $2.235M | 0.0% | $36.87 * | $45.08 | -9.7% | COM | 37253A103 |
| G | Genpact Ltd | 63,397 | $2.23M | 0.0% | $35.18 * | $27.69 | +5.1% | COM | G3922B107 |
| MPLX | MPLX LP | 67,721 | $2.227M | 0.0% | $32.88 | $37.09 | — | OA | 55336V100 |
| RSG | Republic Services Inc | 27,664 | $2.225M | 0.0% | $80.43 * | $60.26 | +15.4% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 21,395 | $2.219M | 0.0% | $103.72 * | $98.62 | -9.6% | COM | 11133T103 |
| INGN | Inogen, Inc. | 22,869 | $2.182M | 0.0% | $95.41 * | $144.16 | -13.5% | COM | 45780L104 |
| — | Ingersoll-Rand PLC | 20,150 | $2.172M | 0.0% | $107.79 | $66.88 | — | COM | G47791101 |
| MZTI | Lancaster Colony Corporation | 13,847 | $2.169M | 0.0% | $156.64 * | $130.70 | +23.0% | COM | 513847103 |
| ECON | Columbia Emerging Markets Cons | 95,850 | $2.167M | 0.0% | $22.61 | $24.85 | — | ETF | 19762B509 |
| — | Magellan Midstream Partners LP | 35,399 | $2.149M | 0.0% | $60.71 | $69.17 | — | OA | 559080106 |
| GIL | Gildan Activewear | 58,647 | $2.11M | 0.0% | $35.98 * | $27.62 | +10.5% | COM | 375916103 |
| AWK | American Water Works Inc | 20,216 | $2.106M | 0.0% | $104.17 * | $66.06 | +30.6% | COM | 030420103 |
| — | TIVITY HEALTH INC | 119,524 | $2.101M | 0.0% | $17.58 | $25.11 | — | COM | 88870R102 |
| WSO | Watsco Inc | 14,540 | $2.079M | 0.0% | $142.98 | $148.54 | -3.4% | COM | 942622200 |
| EW | Edwards Lifesciences Corporation | 10,850 | $2.074M | 0.0% | $191.15 * | $22.00 | +159.4% | COM | 28176E108 |
| BAC | BANK AMER CORP COM | 74,764 | $2.063M | 0.0% | $27.59 * | $17.84 | +33.9% | COM | 060505104 |
| AAP | Advance Auto Parts Inc. | 12,037 | $2.054M | 0.0% | $170.64 * | $123.92 | +14.7% | COM | 00751Y106 |
| — | Tiffany & Co | 19,375 | $2.046M | 0.0% | $105.60 | $89.05 | — | COM | 886547108 |
| TU | TELUS CORP COM | 54,830 | $2.031M | 0.0% | $37.04 * | $17.69 | -0.1% | COM | 87971M103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,922 | $2.02M | 0.0% | $135.37 * | $121.02 | +2.6% | COM | 609839105 |
| VUG | Vanguard Growth ETF | 12,545 | $1.97M | 0.0% | $157.03 | $109.90 | — | ETF | 922908736 |
| IVV | IShares S&P Index Fund | 6,924 | $1.968M | 0.0% | $284.23 | $249.87 | — | ETF | 464287200 |
| MIDD | Middleby Corp | 15,049 | $1.956M | 0.0% | $129.98 * | $114.81 | +4.6% | COM | 596278101 |
| DHI | D R HORTON INC COM | 47,056 | $1.947M | 0.0% | $41.38 * | $36.40 | 0.0% | COM | 23331A109 |
| VEU | Vanguard FTSE All -World Ex-U | 38,175 | $1.913M | 0.0% | $50.11 | $48.56 | — | ETF | 922042775 |
| HXL | HEXCEL CORP | 27,615 | $1.909M | 0.0% | $69.13 * | $67.78 | -0.8% | COM | 428291108 |
| TYL | Tyler Technologies, Inc. | 9,298 | $1.901M | 0.0% | $204.45 * | $204.88 | -3.3% | COM | 902252105 |
| LYV | Live Nation Entertainment, Inc. | 29,772 | $1.89M | 0.0% | $63.48 * | $43.94 | +29.1% | COM | 538034109 |
| JKHY | Henry Jack & Associates | 13,566 | $1.883M | 0.0% | $138.80 * | $89.74 | +35.7% | COM | 426281101 |
| MOS | The Mosaic Company | 67,624 | $1.847M | 0.0% | $27.31 | $24.10 | +11.6% | COM | 61945C103 |
| PFF | Ishares S&P Pref Stk Index Fd | 50,435 | $1.845M | 0.0% | $36.58 | $38.36 | — | ETF | 464288687 |
| DLB | DOLBY LABORATORIES INC | 29,075 | $1.831M | 0.0% | $62.98 * | $57.41 | +0.7% | COM | 25659T107 |
| TRU | TRANSUNION | 27,270 | $1.823M | 0.0% | $66.85 * | $55.62 | +7.8% | COM | 89400J107 |
| — | General Electric Co | 182,618 | $1.821M | 0.0% | $9.97 | $20.67 | — | COM | 369604103 |
| AXGN | AXOGEN INC | 85,998 | $1.813M | 0.0% | $21.08 * | $39.36 | -53.6% | COM | 05463X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,088 | $1.791M | 0.0% | $127.13 * | $100.90 | +18.1% | COM | 109194100 |
| — | YY INC ADS REPCOM CLA | 21,200 | $1.781M | 0.0% | $84.01 | $100.74 | — | ADR | 98426T106 |
| — | Harris Corp | 11,136 | $1.779M | 0.0% | $159.75 | $106.68 | — | COM | 413875105 |
| VALE | VALE S A ADR | 135,974 | $1.777M | 0.0% | $13.07 | $12.68 | — | ADR | 91912E105 |
| HIG | Hartford Financial Services Group, Inc. | 35,104 | $1.745M | 0.0% | $49.71 * | $40.77 | 0.0% | COM | 416515104 |
| MASI | Masimo Corporation | 12,574 | $1.74M | 0.0% | $138.38 * | $95.08 | +32.0% | COM | 574795100 |
| LLY | Lilly Eli & Co | 13,319 | $1.728M | 0.0% | $129.74 * | $56.09 | +97.8% | COM | 532457108 |
| GNRC | Generac Holdings Inc | 33,700 | $1.728M | 0.0% | $51.28 | $48.60 | +7.4% | COM | 368736104 |
| BOKF | BOK FINL CORP COM NEW | 21,133 | $1.725M | 0.0% | $81.63 * | $82.86 | -15.4% | COM | 05561Q201 |
| TAP | MOLSON COORS BREWING CO CL B | 28,900 | $1.724M | 0.0% | $59.65 * | $50.86 | +0.9% | COM | 60871R209 |
| — | Ansys Inc | 9,421 | $1.723M | 0.0% | $182.89 | $81.51 | — | COM | 03662Q105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 16,324 | $1.716M | 0.0% | $105.12 | $95.33 | — | ADR | 05278C107 |
| DGX | QUEST DIAGNOSTICS INC | 18,775 | $1.688M | 0.0% | $89.91 * | $87.22 | -13.4% | COM | 74834L100 |
| — | Seachange International Inc. | 1,264,678 | $1.683M | 0.0% | $1.33 | $3.26 | — | COM | 811699107 |
| PLAB | PHOTRONICS INC COM | 177,814 | $1.68M | 0.0% | $9.45 * | $10.13 | 0.0% | COM | 719405102 |
| SXI | Standex International Corporation | 22,869 | $1.68M | 0.0% | $73.46 * | $94.07 | -19.5% | COM | 854231107 |
| EEM | IShares MSCI Emerging Markets Index | 38,875 | $1.667M | 0.0% | $42.88 | $43.03 | — | ETF | 464287234 |
| SNA | Snap-On Incorporated | 10,553 | $1.654M | 0.0% | $156.73 * | $99.56 | +33.2% | COM | 833034101 |
| BCE | BCE Inc. | 37,198 | $1.654M | 0.0% | $44.46 * | $26.02 | +5.7% | COM | 05534B760 |
| PFG | Principal Financial Group | 32,845 | $1.647M | 0.0% | $50.14 * | $40.52 | -6.4% | COM | 74251V102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20,105 | $1.646M | 0.0% | $81.87 | $36.64 | — | COM | 45781V101 |
| DIOD | Diodes Inc | 46,980 | $1.629M | 0.0% | $34.67 * | $19.70 | +82.0% | COM | 254543101 |
| LOPE | GRAND CANYON ED INC COM | 14,061 | $1.61M | 0.0% | $114.50 * | $108.40 | -4.9% | COM | 38526M106 |
| — | EVERBRIDGE INC COM | 21,422 | $1.607M | 0.0% | $75.02 | $47.41 | — | COM | 29978A104 |
| DOX | AMDOCS LTD SHS | 29,285 | $1.585M | 0.0% | $54.12 * | $57.31 | -15.1% | COM | G02602103 |
| AZO | Autozone Inc | 1,545 | $1.58M | 0.0% | $1022.65 * | $429.84 | +108.8% | COM | 053332102 |
| WWD | Woodward Inc | 16,567 | $1.571M | 0.0% | $94.83 * | $71.43 | +18.6% | COM | 980745103 |
| ENTG | ENTEGRIS INC COM | 43,950 | $1.568M | 0.0% | $35.68 * | $31.58 | +2.3% | COM | 29362U104 |
| VEA | Vanguard Europe Pacific ETF | 38,133 | $1.556M | 0.0% | $40.80 | $39.66 | — | ETF | 921943858 |
| — | INPHI CORP COM | 35,362 | $1.546M | 0.0% | $43.72 | $32.91 | — | COM | 45772F107 |
| — | Aspen Technology Inc | 14,802 | $1.542M | 0.0% | $104.18 | $34.10 | — | COM | 045327103 |
| CI | Cigna Corp | 9,571 | $1.539M | 0.0% | $160.80 * | $186.10 | -10.3% | COM | 125523100 |
| LECO | Lincoln Electric Holdings | 18,314 | $1.529M | 0.0% | $83.49 | $80.86 | +4.9% | COM | 533900106 |
| — | Celgene Corp | 16,143 | $1.524M | 0.0% | $94.41 | $116.25 | — | COM | 151020104 |
| — | PEOPLES UNITED FINANCIAL | 92,200 | $1.516M | 0.0% | $16.44 | $14.49 | — | COM | 712704105 |
| MO | Altria Group Inc | 26,355 | $1.51M | 0.0% | $57.29 * | $25.28 | +17.6% | COM | 02209S103 |
| DE | Deere & Co | 9,422 | $1.507M | 0.0% | $159.94 * | $106.43 | +35.8% | COM | 244199105 |
| AMP | Ameriprise Financial Inc | 11,716 | $1.5M | 0.0% | $128.03 * | $117.83 | -7.2% | COM | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,450 | $1.49M | 0.0% | $54.28 * | $33.55 | +2.1% | COM | 19239V302 |
| — | AMEDISYS INC | 12,041 | $1.485M | 0.0% | $123.33 | $86.40 | — | COM | 023436108 |
| — | Parsley Energy Inc | 76,723 | $1.48M | 0.0% | $19.29 | $23.23 | — | COM | 701877102 |
| CDE | COEUR MNG INC | 362,767 | $1.479M | 0.0% | $4.08 * | $4.82 | 0.0% | COM | 192108504 |
| — | SPIRIT AIRLINES INC | 27,844 | $1.475M | 0.0% | $52.97 | $44.85 | — | COM | 848577102 |
| IJR | IShares S&P SmallCap 600 Index Fund | 18,933 | $1.46M | 0.0% | $77.11 | $78.08 | — | ETF | 464287804 |
| ENR | Energizer Holdings Inc. New | 32,796 | $1.459M | 0.0% | $44.49 * | $32.64 | +9.8% | COM | 29272W109 |
| BXMT | Blackstone Mortgage Trust | 42,125 | $1.458M | 0.0% | $34.61 | $28.18 | — | RE | 09257W100 |
| XLK | Amex Technology Select SPDR Fund | 19,714 | $1.457M | 0.0% | $73.91 | $67.30 | — | ETF | 81369Y803 |
| DUK | Duke Energy Corporation | 16,130 | $1.455M | 0.0% | $90.20 * | $52.52 | +27.4% | COM | 26441C204 |
| — | ZENDESK INC COM | 16,981 | $1.444M | 0.0% | $85.04 | $55.20 | — | COM | 98936J101 |
| IJH | Ishares S&P Midcap 400 | 7,614 | $1.442M | 0.0% | $189.39 | $165.97 | — | ETF | 464287507 |
| VCIT | Vanguard Int-Term Corporate | 16,487 | $1.433M | 0.0% | $86.92 | $83.36 | — | ETF | 92206C870 |
| NAVI | NAVIENT CORPORATION COM | 123,551 | $1.43M | 0.0% | $11.57 | $13.62 | -16.0% | COM | 63938C108 |
| ABBNY | ABB Ltd-Spon Adr | 74,627 | $1.411M | 0.0% | $18.91 | $21.80 | — | ADR | 000375204 |
| CAE | CAE INC COM | 63,202 | $1.4M | 0.0% | $22.15 * | $19.19 | +7.2% | COM | 124765108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 16,358 | $1.396M | 0.0% | $85.34 * | $83.16 | -3.1% | COM | 681116109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 33,295 | $1.389M | 0.0% | $41.72 | $48.01 | — | ADR | 110448107 |
| AMAT | Applied Materials Inc | 34,690 | $1.378M | 0.0% | $39.72 * | $35.32 | 0.0% | COM | 038222105 |
| SCHB | Schwab US Broad Market ETF | 20,127 | $1.371M | 0.0% | $68.12 | $62.77 | — | ETF | 808524102 |
| — | Ritchie Bros. Auctioneers Inc. | 40,217 | $1.367M | 0.0% | $33.99 | $34.96 | — | COM | 767744105 |
| MSA | MSA SAFETY INC | 12,938 | $1.338M | 0.0% | $103.42 * | $90.37 | +11.4% | COM | 553498106 |
| TDOC | TELADOC INC | 24,011 | $1.335M | 0.0% | $55.60 * | $49.17 | +24.2% | COM | 87918A105 |
| — | Royal Dutch Shell PLC-ADR | 21,083 | $1.321M | 0.0% | $62.66 | $67.70 | — | ADR | 780259206 |
| TRUP | TRUPANION INC COM | 40,302 | $1.319M | 0.0% | $32.73 * | $31.00 | -8.2% | COM | 898202106 |
| CSX | CSX Corporation | 17,594 | $1.317M | 0.0% | $74.86 * | $13.96 | +51.1% | COM | 126408103 |
| SCHX | Schwab US Large Cap ETF | 19,349 | $1.311M | 0.0% | $67.76 | $65.05 | — | ETF | 808524201 |
| FICO | FAIR ISAAC CORP COM | 4,815 | $1.308M | 0.0% | $271.65 * | $182.52 | +28.7% | COM | 303250104 |
| BP | BP Amoco Plc | 29,737 | $1.304M | 0.0% | $43.85 | $38.33 | — | ADR | 055622104 |
| CFG | Citizens Financial Group Inc | 39,880 | $1.299M | 0.0% | $32.57 * | $23.60 | +8.6% | COM | 174610105 |
| FNF | FNF Group | 35,314 | $1.294M | 0.0% | $36.64 * | $18.32 | +35.6% | COM | 31620R303 |
| BL | BLACKLINE INC | 27,859 | $1.29M | 0.0% | $46.30 | $44.41 | +5.8% | COM | 09239B109 |
| SLAB | SILICON LABORATORIES INC COM | 15,798 | $1.278M | 0.0% | $80.90 * | $99.54 | -16.4% | COM | 826919102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 113,100 | $1.27M | 0.0% | $11.23 | $9.27 | — | ADR | 05967A107 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 10,314 | $1.231M | 0.0% | $119.35 | $115.88 | — | ETF | 464287242 |
| — | INSTRUCTURE INC COM | 26,085 | $1.228M | 0.0% | $47.08 | $42.66 | — | COM | 45781U103 |
| FTV | Fortive Corporation | 14,514 | $1.221M | 0.0% | $84.13 * | $33.98 | +39.3% | COM | 34959J108 |
| — | Salient Midstream & MLP Fund | 132,975 | $1.217M | 0.0% | $9.15 | $9.51 | — | CEF | 79471V105 |
| EGBN | EAGLE BANCORP INC | 23,989 | $1.203M | 0.0% | $50.15 * | $47.33 | -10.0% | COM | 268948106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,579 | $1.201M | 0.0% | $77.09 * | $89.27 | -18.2% | COM | 55303J106 |
| LIVN | LIVANOVA PLC | 12,292 | $1.195M | 0.0% | $97.22 * | $102.86 | -9.2% | COM | G5509L101 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 3,385 | $1.178M | 0.0% | $348.01 * | $208.09 | +45.3% | COM | 90384S303 |
| — | MOMO INC ADR | 30,249 | $1.156M | 0.0% | $38.22 | $34.04 | — | ADR | 60879B107 |
| GLOB | GLOBANT S A COM | 16,077 | $1.148M | 0.0% | $71.41 * | $49.97 | +34.6% | COM | L44385109 |
| TPICQ | TPI COMPOSITES INC COM | 40,069 | $1.146M | 0.0% | $28.60 * | $25.36 | +16.8% | COM | 87266J104 |
| BJRI | BJ'S Restaurants | 24,152 | $1.143M | 0.0% | $47.33 * | $42.97 | +15.0% | COM | 09180C106 |
| CL | Colgate Palmolive Company | 16,694 | $1.141M | 0.0% | $68.35 * | $48.76 | +12.8% | COM | 194162103 |
| CRM | Salesforce com | 7,127 | $1.129M | 0.0% | $158.41 * | $74.51 | +105.5% | COM | 79466L302 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 27,673 | $1.12M | 0.0% | $40.47 | $50.06 | — | ETF | 46429B614 |
| — | MEDIDATA SOLUTIONS INC | 15,232 | $1.116M | 0.0% | $73.27 | $80.38 | — | COM | 58471A105 |
| PRLB | PROTO LABS INC COM | 10,568 | $1.112M | 0.0% | $105.22 * | $122.18 | -8.2% | COM | 743713109 |
| GBX | GREENBRIER COS INC | 34,485 | $1.112M | 0.0% | $32.25 | $37.83 | -15.3% | COM | 393657101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1.107M | 0.0% | $218.95 | $220.88 | — | ETF | 464287606 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 132,173 | $1.105M | 0.0% | $8.36 * | $6.54 | +1.8% | COM | 559166103 |
| — | CABOT MICROELECTRONICS CORP | 9,805 | $1.098M | 0.0% | $111.98 | $111.98 | — | COM | 12709P103 |
| — | BRYN MAWR BANK CORPORATION | 30,151 | $1.089M | 0.0% | $36.12 | $41.48 | — | COM | 117665109 |
| MRCY | MERCURY SYS INC COM | 16,914 | $1.084M | 0.0% | $64.09 * | $48.79 | +18.2% | COM | 589378108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 21,918 | $1.076M | 0.0% | $49.09 | $49.56 | -0.4% | COM | 853666105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 38,629 | $1.076M | 0.0% | $27.85 * | $28.50 | +0.5% | COM | 38267D109 |
| BFH | Alliance Data Systems Corp | 6,097 | $1.061M | 0.0% | $174.02 * | $152.72 | -21.2% | COM | 018581108 |
| FR | First Industrial Realty Trust, Inc | 29,406 | $1.039M | 0.0% | $35.33 | $28.85 | — | RE | 32054K103 |
| GILD | Gilead Sciences Inc. | 15,963 | $1.037M | 0.0% | $64.96 * | $61.15 | -16.8% | COM | 375558103 |
| — | RTI SURGICAL INC | 171,771 | $1.032M | 0.0% | $6.01 | $4.39 | — | COM | 74975N105 |
| PM | Philip Morris International | 11,559 | $1.025M | 0.0% | $88.68 * | $60.61 | -7.5% | COM | 718172109 |
| IWP | Ishares Russell Midcap Grwth | 7,545 | $1.023M | 0.0% | $135.59 | $126.71 | — | ETF | 464287481 |
| XLI | Industrial Select Sector SPDR Fund | 13,587 | $1.022M | 0.0% | $75.22 | $71.70 | — | ETF | 81369Y704 |
| — | BRIGHTCOVE INC | 121,245 | $1.02M | 0.0% | $8.41 | $7.71 | — | COM | 10921T101 |
| ETN | Eaton Corp PLC | 12,711 | $1.02M | 0.0% | $80.25 * | $47.15 | +41.0% | COM | G29183103 |
| MORN | Morningstar Inc | 7,947 | $1.002M | 0.0% | $126.09 * | $120.22 | 0.0% | COM | 617700109 |
| SDY | SPDR S&P Dividend ETF | 10,048 | $1M | 0.0% | $99.52 | $88.96 | — | ETF | 78464A763 |
| VIG | Vanguard Dividend Apprec ETF | 8,947 | $981K | 0.0% | $109.65 | $100.24 | — | ETF | 921908844 |
| AGYS | AGILYSYS INC | 45,850 | $971K | 0.0% | $21.18 * | $12.65 | +46.0% | COM | 00847J105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 25,015 | $966K | 0.0% | $38.62 | $38.62 | — | COM | 141619106 |
| CHDN | CHURCHILL DOWNS INC | 10,681 | $965K | 0.0% | $90.35 * | $44.37 | -1.8% | COM | 171484108 |
| IWB | Ishares Russell 1000 Index | 6,108 | $962K | 0.0% | $157.50 | $138.95 | — | ETF | 464287622 |
| — | FIRST BANCSHARES INC | 31,131 | $962K | 0.0% | $30.90 | $34.18 | — | COM | 318916103 |
| — | Apache Corp | 27,745 | $955K | 0.0% | $34.42 | $76.51 | — | COM | 037411105 |
| DTE | DTE Energy Company | 7,640 | $954K | 0.0% | $124.87 * | $57.42 | +39.5% | COM | 233331107 |
| TRMD | TORM PLC | 126,914 | $954K | 0.0% | $7.52 * | $3.06 | -0.9% | COM | G89479102 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,225 | $953K | 0.0% | $58.74 * | $25.07 | -3.6% | COM | 24703L202 |
| NWL | Newell Brands Inc | 61,938 | $951K | 0.0% | $15.35 * | $20.10 | -34.1% | COM | 651229106 |
| DOV | Dover Corp | 10,145 | $950K | 0.0% | $93.64 * | $59.84 | +30.6% | COM | 260003108 |
| — | PRA HEALTH SCIENCES INC | 8,560 | $944K | 0.0% | $110.28 | $93.80 | — | COM | 69354M108 |
| — | POLYONE CORP | 31,927 | $936K | 0.0% | $29.32 | $42.88 | — | COM | 73179P106 |
| — | Neenah Paper Inc. | 14,495 | $932K | 0.0% | $64.30 | $59.75 | — | COM | 640079109 |
| GKOS | GLAUKOS CORP COM | 11,861 | $930K | 0.0% | $78.41 * | $36.32 | +83.8% | COM | 377322102 |
| DVY | Ishares DJ Select Dividend | 9,427 | $926K | 0.0% | $98.23 | $89.57 | — | ETF | 464287168 |
| — | Surmodics Inc. | 21,292 | $924K | 0.0% | $43.40 | $27.15 | — | COM | 868873100 |
| — | FOCUS FINL PARTNERS INC COM CL A | 25,765 | $919K | 0.0% | $35.67 | $26.54 | — | COM | 34417P100 |
| — | CenturyLink Inc | 76,592 | $919K | 0.0% | $12.00 | $33.28 | — | COM | 156700106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,014 | $906K | 0.0% | $300.60 * | $232.99 | +4.6% | COM | 539830109 |
| MDLZ | Mondelez International Inc | 18,130 | $904K | 0.0% | $49.86 * | $29.96 | +29.4% | COM | 609207105 |
| CVS | CVS Caremark Corporation | 16,796 | $903K | 0.0% | $53.76 * | $47.92 | +3.2% | COM | 126650100 |
| VOD | Vodafone Group PLC | 49,540 | $900K | 0.0% | $18.17 | $31.38 | — | COM | 92857W308 |
| FAST | Fastenal Company | 14,008 | $899K | 0.0% | $64.18 * | $8.84 | +42.8% | COM | 311900104 |
| CME | CME Group Inc | 5,428 | $893K | 0.0% | $164.52 * | $94.39 | +46.2% | COM | 12572Q105 |
| SCHF | Schwab Intl Equity ETF | 28,385 | $889K | 0.0% | $31.32 | $32.60 | — | ETF | 808524805 |
| — | LINDE PLC | 5,023 | $884K | 0.0% | $175.99 | $156.09 | — | COM | G5494J103 |
| SAIA | SAIA INC | 14,211 | $868K | 0.0% | $61.08 | $73.78 | -16.0% | COM | 78709Y105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 55,148 | $863K | 0.0% | $15.65 | $24.35 | — | COM | 535919401 |
| — | Liberty Global PLC | 35,512 | $859K | 0.0% | $24.19 | $49.91 | — | COM | G5480U120 |
| MPAA | MOTORCAR Parts of America, Inc. | 44,943 | $848K | 0.0% | $18.87 * | $19.41 | +2.6% | COM | 620071100 |
| EVR | EVERCORE INC CLASS A | 9,312 | $847K | 0.0% | $90.96 * | $86.76 | -13.2% | COM | 29977A105 |
| SMPL | SIMPLY GOOD FOODS CO | 41,109 | $846K | 0.0% | $20.58 * | $18.90 | +5.6% | COM | 82900L102 |
| LYTS | LSI INDUSTRIES INC | 321,427 | $845K | 0.0% | $2.63 * | $5.13 | -37.4% | COM | 50216C108 |
| CTSH | Cognizant Technology Solutions - Cl - A | 11,645 | $841K | 0.0% | $72.22 * | $40.60 | +55.7% | COM | 192446102 |
| — | Blackstone Group LP/THE | 23,975 | $838K | 0.0% | $34.95 | $31.63 | — | COM | 09253U108 |
| EB | EVENTBRITE INC COM CL A | 43,724 | $838K | 0.0% | $19.17 * | $28.22 | 0.0% | COM | 29975E109 |
| — | MERIDIAN BANCORP INC | 53,363 | $837K | 0.0% | $15.69 | $18.63 | — | COM | 58958U103 |
| ADM | Archer Daniels Midland Co | 19,436 | $837K | 0.0% | $43.06 * | $35.86 | -2.7% | COM | 039483102 |
| BOH | Bank of Hawaii Corporation | 10,468 | $826K | 0.0% | $78.91 * | $35.46 | +67.1% | COM | 062540109 |
| TRNS | TRANSCAT INC | 35,949 | $826K | 0.0% | $22.98 | $17.39 | +29.7% | COM | 893529107 |
| NGS | NATURAL GAS SERVICES GROUP | 47,416 | $821K | 0.0% | $17.31 | $23.34 | -24.4% | COM | 63886Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 112,226 | $808K | 0.0% | $7.20 | $7.25 | 0.0% | COM | 125141101 |
| FOLD | AMICUS THERAPEUTICS INC | 59,414 | $808K | 0.0% | $13.60 * | $13.94 | -12.4% | COM | 03152W109 |
| GD | General Dynamics Corp | 4,744 | $805K | 0.0% | $169.69 * | $80.73 | +78.0% | COM | 369550108 |
| SCHH | Schwab US REIT ETF | 18,130 | $805K | 0.0% | $44.40 | $41.76 | — | ETF | 808524847 |
| — | ARRAY BIOPHARMA INC COM | 33,019 | $805K | 0.0% | $24.38 | $16.24 | — | COM | 04269X105 |
| — | BIOTELEMETRY INC | 12,813 | $802K | 0.0% | $62.59 | $64.47 | — | COM | 090672106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 55,800 | $798K | 0.0% | $14.30 | $11.30 | — | ADR | 71654V101 |
| ROST | Ross Stores Inc. | 8,534 | $794K | 0.0% | $93.04 * | $57.40 | +49.3% | COM | 778296103 |
| CLAR | CLARUS CORP | 61,034 | $782K | 0.0% | $12.81 * | $9.18 | +13.5% | COM | 18270P109 |
| META | Facebook Inc -A | 4,640 | $778K | 0.0% | $167.67 * | $80.68 | +95.7% | COM | 30303M102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,009 | $776K | 0.0% | $51.70 | $47.80 | — | ETF | 46434G103 |
| AMSF | AMERISAFE INC COM | 13,002 | $772K | 0.0% | $59.38 * | $31.80 | +6.5% | COM | 03071H100 |
| — | Xilinx Inc | 6,081 | $771K | 0.0% | $126.79 | $65.31 | — | COM | 983919101 |
| YUMC | Yum China Holdings Inc | 17,368 | $770K | 0.0% | $44.33 * | $27.43 | +43.6% | COM | 98850P109 |
| GGG | Graco Inc. | 15,492 | $768K | 0.0% | $49.57 * | $33.86 | +22.6% | COM | 384109104 |
| SO | Southern Company | 14,843 | $767K | 0.0% | $51.67 * | $29.62 | +26.3% | COM | 842587107 |
| — | APERGY CORP | 18,667 | $766K | 0.0% | $41.03 | $41.75 | — | COM | 03755L104 |
| NYT | New York Times Class A | 23,229 | $763K | 0.0% | $32.85 * | $23.87 | +16.5% | COM | 650111107 |
| NSC | Norfolk Southern Corp | 4,043 | $757K | 0.0% | $187.24 * | $102.75 | +46.4% | COM | 655844108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 62,600 | $756K | 0.0% | $12.08 | $9.73 | — | ADR | 87936R106 |
| AIG | American International Group Inc | 17,482 | $754K | 0.0% | $43.13 * | $34.84 | +2.5% | COM | 026874784 |
| TLT | Ishares Lehman 20 yr Treas | 5,796 | $734K | 0.0% | $126.64 | $118.35 | — | ETF | 464287432 |
| SEIC | SEI Investments Company | 13,982 | $732K | 0.0% | $52.35 * | $44.14 | +3.6% | COM | 784117103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,400 | $729K | 0.0% | $113.91 | $109.36 | — | ETF | 81369Y407 |
| ENB | Enbridge Inc | 19,948 | $724K | 0.0% | $36.29 * | $22.60 | +1.3% | COM | 29250N105 |
| SJM | J.M. Smucker Company | 6,101 | $711K | 0.0% | $116.54 * | $66.98 | +24.9% | COM | 832696405 |
| VTV | Vanguard Value ETF | 6,511 | $700K | 0.0% | $107.51 | $90.69 | — | ETF | 922908744 |
| NFLX | NetFlix Inc | 1,957 | $699K | 0.0% | $357.18 * | $26.04 | +33.2% | COM | 64110L106 |
| BBH | VanEck Vectors Biotech ETF | 5,440 | $699K | 0.0% | $128.49 | $112.53 | — | ETF | 92189F726 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 6,522 | $698K | 0.0% | $107.02 | $111.04 | — | ETF | 46138K103 |
| AXP | American Express | 6,373 | $697K | 0.0% | $109.37 * | $63.04 | +52.0% | COM | 025816109 |
| ADSK | Autodesk | 4,380 | $683K | 0.0% | $155.94 * | $107.18 | +39.5% | COM | 052769106 |
| WM | Waste Management Inc | 6,574 | $683K | 0.0% | $103.89 * | $47.44 | +83.4% | COM | 94106L109 |
| — | Diebold Inc | 61,566 | $681K | 0.0% | $11.06 | $11.06 | — | COM | 253651103 |
| STE | STERIS PLC | 5,300 | $679K | 0.0% | $128.11 * | $110.62 | 0.0% | COM | G8473T100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 41,800 | $665K | 0.0% | $15.91 | $13.47 | — | ADR | 71654V408 |
| STRL | STERLING CONSTRUCTION CO INC | 52,912 | $662K | 0.0% | $12.51 * | $12.81 | +3.6% | COM | 859241101 |
| TREE | Lendingtree Inc | 1,855 | $653K | 0.0% | $352.02 | $213.75 | — | COM | 52603B107 |
| DCI | Donaldson Co Inc | 12,984 | $651K | 0.0% | $50.14 * | $41.44 | +4.4% | COM | 257651109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 15,122 | $646K | 0.0% | $42.72 * | $40.90 | +0.1% | COM | 808513105 |
| PCRX | PACIRA BIOSCIENCES INC | 16,910 | $643K | 0.0% | $38.02 * | $34.64 | +12.7% | COM | 695127100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,032 | $632K | 0.0% | $156.75 | $150.30 | — | ETF | 464287705 |
| ZBH | Zimmer Biomet Holdings | 4,944 | $632K | 0.0% | $127.83 * | $94.04 | +14.2% | COM | 98956P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,380 | $630K | 0.0% | $60.69 | $55.91 | — | ETF | 46432F842 |
| CUBE | Cubesmart | 19,648 | $629K | 0.0% | $32.01 | $27.39 | — | RE | 229663109 |
| CALY | CALLAWAY GOLF CO | 39,392 | $627K | 0.0% | $15.92 * | $18.18 | -9.8% | COM | 131193104 |
| FTNT | Fortinet Inc | 7,439 | $625K | 0.0% | $84.02 * | $12.02 | +32.6% | COM | 34959E109 |
| MDU | MDU Resources Group Inc | 24,075 | $621K | 0.0% | $25.79 * | $5.59 | +41.5% | COM | 552690109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,841 | $619K | 0.0% | $11.94 | $6.92 | — | COM | 518415104 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,554 | $616K | 0.0% | $49.07 | $51.37 | — | ETF | 464288877 |
| ET | Energy Transfer Equity LP | 39,697 | $610K | 0.0% | $15.37 | $13.20 | — | COM | 29273V100 |
| CSW | CSW Industrials Inc. | 10,664 | $610K | 0.0% | $57.20 * | $34.83 | +49.6% | COM | 126402106 |
| — | INVACARE CORP | 72,744 | $609K | 0.0% | $8.37 | $13.48 | — | COM | 461203101 |
| AJG | Gallagher Arthur J | 7,800 | $609K | 0.0% | $78.08 * | $57.87 | +21.9% | COM | 363576109 |
| — | Alliance National Muni Inc | 46,625 | $601K | 0.0% | $12.89 | $14.40 | — | CEF | 01864U106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 123,966 | $593K | 0.0% | $4.78 | $6.05 | — | COM | G39637205 |
| — | SK TELECOM LTD SPONSORED ADR | 24,000 | $588K | 0.0% | $24.50 | $23.75 | — | ADR | 78440P108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 44,900 | $588K | 0.0% | $13.10 | $13.10 | — | ADR | 035128206 |
| CACI | CACI International Inc | 3,200 | $582K | 0.0% | $181.88 * | $54.67 | +211.6% | COM | 127190304 |
| XYZ | SQUARE INC CL A | 7,706 | $576K | 0.0% | $74.75 * | $56.90 | +27.4% | COM | 852234103 |
| VNQ | Vanguard Reit ETF | 6,617 | $575K | 0.0% | $86.90 | $79.24 | — | ETF | 922908553 |
| — | Blackrock MuniHoldings Quality Fund II | 46,100 | $567K | 0.0% | $12.30 | $13.99 | — | CEF | 09254C107 |
| ED | Consolidated Edison Inc | 6,588 | $559K | 0.0% | $84.85 * | $42.77 | +45.9% | COM | 209115104 |
| OZK | Bank OZK | 18,793 | $545K | 0.0% | $29.00 * | $31.15 | -24.8% | COM | 06417N103 |
| RL | Ralph Lauren Corp | 4,192 | $543K | 0.0% | $129.53 * | $104.41 | -0.4% | COM | 751212101 |
| XLF | Financial Select Sector SPDR Fund | 21,125 | $542K | 0.0% | $25.66 | $26.64 | — | ETF | 81369Y605 |
| — | Intersect ENT Inc | 16,867 | $542K | 0.0% | $32.13 | $37.33 | — | COM | 46071F103 |
| DEO | Diageo PLC | 3,298 | $540K | 0.0% | $163.74 | $137.06 | — | ADR | 25243Q205 |
| CHKP | Check Point Software Tech | 4,283 | $540K | 0.0% | $126.08 * | $99.52 | +16.8% | COM | M22465104 |
| DIA | SPDR DJIA ETF Trust | 2,074 | $538K | 0.0% | $259.40 | $155.21 | — | ETF | 78467X109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $538K | 0.0% | $112.67 | $104.90 | — | ETF | 464287408 |
| IWV | IShares Rusell 3000 Index | 3,214 | $537K | 0.0% | $167.08 | $143.92 | — | ETF | 464287689 |
| OGS | One Gas Inc | 5,954 | $535K | 0.0% | $89.86 * | $44.95 | +86.9% | COM | 68235P108 |
| CLX | Clorox Co | 3,334 | $534K | 0.0% | $160.17 * | $106.91 | +18.7% | COM | 189054109 |
| CHTR | Charter Communications Inc A | 1,536 | $530K | 0.0% | $345.05 * | $230.42 | +42.9% | COM | 16119P108 |
| STT | State Street Corporation | 8,025 | $529K | 0.0% | $65.92 * | $49.25 | +12.5% | COM | 857477103 |
| SYY | Sysco Corporation | 7,811 | $522K | 0.0% | $66.83 * | $35.05 | +54.4% | COM | 871829107 |
| — | Anadarko Petroleum Corp | 11,467 | $520K | 0.0% | $45.35 | $78.79 | — | COM | 032511107 |
| PKX | POSCO SPONSORED ADR | 9,400 | $519K | 0.0% | $55.21 | $74.97 | — | ADR | 693483109 |
| NICE | Nice System LTD-Spon Adr | 4,188 | $514K | 0.0% | $122.73 | $104.14 | — | ADR | 653656108 |
| MSI | Motorola Solutions | 3,649 | $511K | 0.0% | $140.04 * | $61.12 | +93.6% | COM | 620076307 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,547 | $508K | 0.0% | $91.58 | $83.92 | — | ETF | 81369Y209 |
| — | Jacobs Engineering Group | 6,560 | $497K | 0.0% | $75.76 | $57.65 | — | COM | 469814107 |
| KMI | Kinder Morgan Inc | 24,837 | $497K | 0.0% | $20.01 * | $20.19 | -38.1% | COM | 49456B101 |
| JCI | Johnson Controls International PLC | 13,391 | $494K | 0.0% | $36.89 * | $31.81 | -7.0% | COM | G51502105 |
| CGNX | Cognex Corp | 9,600 | $489K | 0.0% | $50.94 * | $39.83 | +12.6% | COM | 192422103 |
| DVA | Davita Inc | 9,077 | $489K | 0.0% | $53.87 * | $63.63 | -13.0% | COM | 23918K108 |
| IBB | IShares Nasdaq Biotech Indx | 4,372 | $487K | 0.0% | $111.39 | $149.67 | — | ETF | 464287556 |
| ALL | Allstate Corp | 5,155 | $485K | 0.0% | $94.08 * | $64.19 | +19.8% | COM | 020002101 |
| SCHR | Schwab Strategic T INTRM TRM TRES | 8,985 | $484K | 0.0% | $53.87 | $51.99 | — | ETF | 808524854 |
| WMB | Williams Companies Inc | 16,851 | $483K | 0.0% | $28.66 * | $18.22 | +0.2% | COM | 969457100 |
| — | BB&T Corporation | 10,252 | $479K | 0.0% | $46.72 | $48.50 | — | COM | 054937107 |
| — | Allergan PLC | 3,228 | $472K | 0.0% | $146.22 | $248.36 | — | COM | G0177J108 |
| NOC | Northrop Grumman Corporation | 1,725 | $465K | 0.0% | $269.57 * | $233.19 | +4.5% | COM | 666807102 |
| REGN | Regeneron Pharmaceuticals | 1,127 | $463K | 0.0% | $410.83 | $249.54 | +64.1% | COM | 75886F107 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 7,990 | $456K | 0.0% | $57.07 | $58.23 | — | ETF | 464288273 |
| VTR | Ventas Inc | 7,121 | $454K | 0.0% | $63.76 * | $42.72 | +10.6% | RE | 92276F100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $452K | 0.0% | $50.22 | $50.22 | — | ETF | 808524862 |
| AKAM | Akamai Technologies | 6,275 | $450K | 0.0% | $71.71 * | $75.02 | -9.6% | COM | 00971T101 |
| — | Groupon Inc | 125,315 | $445K | 0.0% | $3.55 | $4.07 | — | COM | 399473107 |
| BF/B | Brown-Forman Corporation Cls B | 8,462 | $445K | 0.0% | $52.59 * | $42.08 | +2.5% | COM | 115637209 |
| LOGI | LOGITECH INTL | 11,300 | $443K | 0.0% | $39.20 * | $32.34 | 0.0% | COM | H50430232 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 50,204 | $442K | 0.0% | $8.80 | $18.67 | — | COM | 15136A102 |
| ACHC | Acadia Healthcare Co Inc | 14,938 | $439K | 0.0% | $29.39 * | $39.02 | -27.4% | COM | 00404A109 |
| IVW | Ishares S&P 500/Barra Growth | 2,529 | $437K | 0.0% | $172.80 | $144.21 | — | ETF | 464287309 |
| PAYX | Paychex Inc | 5,461 | $437K | 0.0% | $80.02 * | $51.79 | +16.7% | COM | 704326107 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,825 | $432K | 0.0% | $152.92 | $155.77 | — | ETF | 922908751 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 11,600 | $431K | 0.0% | $37.16 | $37.16 | — | ADR | 824596100 |
| — | L3 TECHNOLOGIES INC | 2,077 | $429K | 0.0% | $206.55 | $192.10 | — | COM | 502413107 |
| EFG | Ishares MSCI EAFE Growth Index | 5,480 | $428K | 0.0% | $78.10 | $78.76 | — | ETF | 464288885 |
| PRU | Prudential Financial Inc. | 4,625 | $426K | 0.0% | $92.11 * | $69.60 | -5.9% | COM | 744320102 |
| KMT | Kennametal Inc | 11,386 | $419K | 0.0% | $36.80 * | $23.23 | +28.8% | COM | 489170100 |
| AEP | American Electric Power Company | 4,958 | $416K | 0.0% | $83.90 * | $51.56 | +21.1% | COM | 025537101 |
| TSCO | Tractor Supply Company | 4,225 | $413K | 0.0% | $97.75 * | $12.36 | +32.2% | COM | 892356106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 13,095 | $410K | 0.0% | $31.31 | $31.31 | — | OA | 958669103 |
| OEF | IShares S&P 100 ETF | 3,266 | $409K | 0.0% | $125.23 | $102.12 | — | ETF | 464287101 |
| UPWK | UPWORK INC | 20,936 | $401K | 0.0% | $19.15 * | $20.49 | 0.0% | COM | 91688F104 |
| PNC | PNC Financial Services Group | 3,138 | $384K | 0.0% | $122.37 * | $109.22 | -11.4% | COM | 693475105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 26,900 | $384K | 0.0% | $14.28 | $18.45 | — | ADR | 02364W105 |
| TSLA | Tesla Motors | 1,350 | $378K | 0.0% | $280.00 * | $21.08 | -4.8% | COM | 88160R101 |
| LNT | Alliant Energy Corp | 8,000 | $377K | 0.0% | $47.13 * | $32.96 | +9.6% | COM | 018802108 |
| RLI | RLI Corp | 5,200 | $374K | 0.0% | $71.92 * | $20.76 | +32.5% | COM | 749607107 |
| ADP | Automatic Data Processing | 2,334 | $373K | 0.0% | $159.81 * | $77.01 | +62.9% | COM | 053015103 |
| BMO | Bank of Montreal | 5,008 | $372K | 0.0% | $74.28 * | $37.53 | +47.0% | COM | 063671101 |
| XLP | Consumer Staples Select Sector SPDR Fd | 6,612 | $371K | 0.0% | $56.11 | $51.49 | — | ETF | 81369Y308 |
| OHI | Omega Healthcare Investors, Inc | 9,700 | $369K | 0.0% | $38.04 | $27.54 | — | COM | 681936100 |
| SCHD | Schwab US Dividend Equity ETF | 6,956 | $363K | 0.0% | $52.19 | $49.31 | — | ETF | 808524797 |
| VEEV | VEEVA SYS INC CL A | 2,852 | $362K | 0.0% | $126.93 * | $112.79 | 0.0% | COM | 922475108 |
| SRE | Sempra Energy | 2,862 | $361K | 0.0% | $126.14 * | $43.13 | +9.3% | COM | 816851109 |
| — | Beacon Roofing Supply Inc. | 11,214 | $360K | 0.0% | $32.10 | $38.33 | — | COM | 073685109 |
| D | Dominion Resources Inc/VA | 4,662 | $356K | 0.0% | $76.36 * | $47.81 | +12.7% | COM | 25746U109 |
| CAH | Cardinal Health Inc | 7,414 | $356K | 0.0% | $48.02 * | $45.11 | -9.0% | COM | 14149Y108 |
| WBS | Webster Financial Corp | 6,981 | $354K | 0.0% | $50.71 * | $62.80 | -13.7% | COM | 947890109 |
| IT | Gartner Inc | 2,317 | $352K | 0.0% | $151.92 * | $129.35 | +7.3% | COM | 366651107 |
| BKH | Black Hills Corp | 4,700 | $348K | 0.0% | $74.04 * | $42.43 | +24.1% | COM | 092113109 |
| HOG | Harley-Davidson Inc | 9,728 | $347K | 0.0% | $35.67 * | $50.08 | -27.3% | COM | 412822108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,163 | $347K | 0.0% | $160.43 | $157.87 | — | ETF | 922908629 |
| KT | KT CORP SPONSORED ADR | 27,700 | $345K | 0.0% | $12.45 | $13.53 | — | ADR | 48268K101 |
| GLW | Corning Inc | 10,375 | $344K | 0.0% | $33.16 * | $9.97 | +171.2% | COM | 219350105 |
| — | First Midwest Bancorp Inc/IL | 16,737 | $342K | 0.0% | $20.43 | $25.11 | — | COM | 320867104 |
| — | Lions Gate Entertainment Corp | 22,577 | $342K | 0.0% | $15.15 | $14.87 | — | COM | 535919500 |
| TIP | Ishares Barclay Tips Bond | 2,997 | $339K | 0.0% | $113.11 | $117.67 | — | ETF | 464287176 |
| SPMD | SPDR S&P 1000 ETF | 10,113 | $337K | 0.0% | $33.32 | $33.32 | — | ETF | 78464A847 |
| MCK | McKesson Corporation | 2,861 | $335K | 0.0% | $117.09 | $172.80 | -32.1% | COM | 58155Q103 |
| JAZZ | Jazz Pharmaceuticals, PLC | 2,345 | $335K | 0.0% | $142.86 * | $163.46 | -20.2% | COM | G50871105 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $334K | 0.0% | $133.07 * | $101.73 | +14.4% | COM | 92345Y106 |
| PPG | PPG Industries | 2,961 | $334K | 0.0% | $112.80 * | $90.19 | +4.1% | COM | 693506107 |
| AME | AMETEK INC | 4,014 | $333K | 0.0% | $82.96 * | $71.33 | +1.7% | COM | 031100100 |
| KDP | KEURIG DR PEPPER INC | 11,812 | $331K | 0.0% | $28.02 * | $21.44 | +6.4% | COM | 49271V100 |
| OGE | Oge Energy Corp | 7,674 | $331K | 0.0% | $43.13 * | $33.11 | +25.1% | COM | 670837103 |
| XLE | Energy Select Sector SPDR Fund | 4,977 | $331K | 0.0% | $66.51 | $75.90 | — | ETF | 81369Y506 |
| CASY | CASEYS GEN STORES INC COM | 2,561 | $330K | 0.0% | $128.86 * | $107.87 | +15.8% | COM | 147528103 |
| NOW | SERVICENOW INC | 1,338 | $329K | 0.0% | $245.89 * | $31.91 | +37.8% | COM | 81762P102 |
| WU | Western Union | 17,763 | $326K | 0.0% | $18.35 | $20.59 | — | COM | 959802109 |
| — | PowerShares S&P 500 Low Vola | 6,180 | $326K | 0.0% | $52.75 | $46.71 | — | ETF | 46138e354 |
| SAP | SAP AG ADR | 2,760 | $319K | 0.0% | $115.58 | $92.92 | — | ADR | 803054204 |
| — | HCP Inc | 10,030 | $314K | 0.0% | $31.31 | $23.63 | — | RE | 40414L109 |
| CNC | Centene Corp | 5,882 | $311K | 0.0% | $52.87 * | $63.09 | -3.8% | COM | 15135B101 |
| ETR | Entergy Corp | 3,238 | $310K | 0.0% | $95.74 * | $27.93 | +26.1% | COM | 29364G103 |
| — | Aqua America Inc | 8,552 | $309K | 0.0% | $36.13 | $35.20 | — | COM | 03836W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 304,684 | $305K | 0.0% | $1.00 * | $74.58 | +7.2% | COM | 844895102 |
| VLO | Valero Energy Corp | 3,593 | $305K | 0.0% | $84.89 * | $55.18 | +13.1% | COM | 91913Y100 |
| MTN | Vail Resorts Inc | 1,410 | $305K | 0.0% | $216.31 * | $237.12 | -13.8% | COM | 91879Q109 |
| EQR | Equity Residential Properties | 4,000 | $301K | 0.0% | $75.25 * | $44.95 | +23.6% | RE | 29476L107 |
| VGT | Vanguard Info Tech ETF | 1,503 | $301K | 0.0% | $200.27 | $181.88 | — | ETF | 92204A702 |
| TFX | Teleflex Inc. | 993 | $299K | 0.0% | $301.11 * | $210.61 | +27.2% | COM | 879369106 |
| HUM | Humana Inc | 1,122 | $298K | 0.0% | $265.60 * | $217.86 | +24.5% | COM | 444859102 |
| — | Core Laboratories | 4,311 | $298K | 0.0% | $69.13 | $126.20 | — | COM | N22717107 |
| — | Stericycle Inc | 5,418 | $294K | 0.0% | $54.26 | $54.26 | — | COM | 858912108 |
| — | Suntrust Banks | 4,890 | $293K | 0.0% | $59.92 | $31.60 | — | COM | 867914103 |
| AEE | Ameren Corporation | 3,993 | $293K | 0.0% | $73.38 * | $44.24 | +29.4% | COM | 023608102 |
| NVDA | NVIDIA CORP | 1,621 | $292K | 0.0% | $180.14 * | $3.85 | 0.0% | COM | 67066G104 |
| RYN | Rayonier, Inc | 9,206 | $291K | 0.0% | $31.61 | $25.39 | — | RE | 754907103 |
| ES | Eversource Energy | 4,088 | $289K | 0.0% | $70.69 * | $46.33 | +16.5% | COM | 30040W108 |
| CMBT | EURONAV | 35,351 | $288K | 0.0% | $8.15 * | $3.81 | 0.0% | COM | B38564108 |
| LBTYAUSD | Liberty Global PLC | 11,641 | $286K | 0.0% | $24.57 | $72.39 | — | COM | G5480U104 |
| DRI | Darden Restaurants Inc | 2,352 | $285K | 0.0% | $121.17 * | $76.11 | +19.1% | COM | 237194105 |
| VBK | Vanguard Small Cap Grwth ETF | 1,583 | $284K | 0.0% | $179.41 | $134.79 | — | ETF | 922908595 |
| CMS | CMS Energy Corp | 5,100 | $283K | 0.0% | $55.49 * | $35.86 | +20.2% | COM | 125896100 |
| FISV | Fiserv Inc | 3,154 | $278K | 0.0% | $88.14 * | $70.71 | +16.7% | COM | 337738108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $277K | 0.0% | $106.54 | $104.23 | — | ETF | 92189F676 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,314 | $276K | 0.0% | $51.94 | $50.63 | — | ETF | 808524839 |
| ELV | Anthem Inc | 950 | $272K | 0.0% | $286.32 * | $263.72 | 0.0% | COM | 036752103 |
| VHT | Vanguard Health ETF | 1,558 | $269K | 0.0% | $172.66 | $153.40 | — | ETF | 92204A504 |
| BXP | BOSTON PROPERTIES INC COM | 1,959 | $262K | 0.0% | $133.74 * | $92.62 | 0.0% | COM | 101121101 |
| — | Annaly Capital Management IN | 25,592 | $256K | 0.0% | $10.00 | $11.27 | — | RE | 035710409 |
| — | Varian Medical Systems Inc. | 1,800 | $255K | 0.0% | $141.67 | $113.89 | — | COM | 92220P105 |
| AAL | American Airlines Group Inc | 8,011 | $254K | 0.0% | $31.71 * | $33.11 | 0.0% | COM | 02376R102 |
| PYPL | PayPal Holdings Inc | 2,441 | $254K | 0.0% | $104.06 * | $94.45 | 0.0% | COM | 70450Y103 |
| MSCI | MSCI Inc. | 1,281 | $254K | 0.0% | $198.28 * | $75.74 | +114.3% | COM | 55354G100 |
| — | Noble Energy | 10,315 | $253K | 0.0% | $24.53 | $35.87 | — | COM | 655044105 |
| INTU | Intuit Inc | 961 | $252K | 0.0% | $262.23 * | $221.02 | 0.0% | COM | 461202103 |
| — | HSBC 6.2 12/31/49 PFD | 9,630 | $250K | 0.0% | $25.96 | $25.35 | — | PFD | 404280604 |
| — | SBA Communications Corp-Cl A | 1,236 | $247K | 0.0% | $199.84 | $170.38 | — | RE | 78410g104 |
| ARMK | Aramark | 8,237 | $243K | 0.0% | $29.50 * | $21.92 | -6.4% | COM | 03852U106 |
| STZ | Constellation Brands Inc | 1,366 | $240K | 0.0% | $175.70 * | $138.09 | +9.0% | COM | 21036P108 |
| PHG | Koninklijke Philips Electronics N.V | 5,881 | $240K | 0.0% | $40.81 | $42.34 | — | ADR | 500472303 |
| EVRG | EVERGY INC | 4,078 | $237K | 0.0% | $58.12 * | $40.25 | +8.6% | COM | 30034W106 |
| EPP | Ishares MSci Pacific Ex JPN | 5,080 | $233K | 0.0% | $45.87 | $47.78 | — | ETF | 464286665 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $231K | 0.0% | $12.41 | $13.22 | — | CEF | 85208r101 |
| CDNS | Cadence Design Systems Inc | 3,618 | $231K | 0.0% | $63.85 * | $52.98 | 0.0% | COM | 127387108 |
| MGA | Magna International Class A | 4,725 | $230K | 0.0% | $48.68 * | $39.35 | +2.8% | COM | 559222401 |
| PLNT | PLANET FITNESS INC CL A | 3,349 | $230K | 0.0% | $68.68 * | $37.18 | +62.9% | COM | 72703H101 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $228K | 0.0% | $20.73 | $13.64 | — | COM | 023111206 |
| NGL | NGL Energy Partners LP | 16,300 | $228K | 0.0% | $13.99 | $21.04 | — | COM | 62913M107 |
| XLU | Utilities Select Sector SPDR | 3,956 | $228K | 0.0% | $57.63 | $57.63 | — | ETF | 81369Y886 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 119,600 | $227K | 0.0% | $1.90 | $1.83 | — | ADR | 413216300 |
| CMA | Comerica Inc | 3,106 | $227K | 0.0% | $73.08 * | $42.07 | +36.6% | COM | 200340107 |
| CSWC | Capital Southwest Corporation | 10,664 | $226K | 0.0% | $21.19 * | $4.26 | +117.1% | COM | 140501107 |
| PRGO | Perrigo Company PLC | 4,671 | $224K | 0.0% | $47.96 * | $46.80 | 0.0% | COM | G97822103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,864 | $220K | 0.0% | $118.03 | $127.79 | — | COM | 892331307 |
| PNW | Pinnacle West Capital | 2,291 | $219K | 0.0% | $95.59 * | $56.89 | +19.1% | COM | 723484101 |
| LUV | Southwest Airlines | 4,239 | $219K | 0.0% | $51.66 * | $48.28 | 0.0% | COM | 844741108 |
| FIS | Fidelity National Information | 1,915 | $216K | 0.0% | $112.79 * | $93.46 | 0.0% | COM | 31620M106 |
| GDDY | GODADDY INC CL A | 2,862 | $215K | 0.0% | $75.12 * | $70.32 | 0.0% | COM | 380237107 |
| IWY | IShares Russell Top 200 Growth ETF | 2,580 | $212K | 0.0% | $82.17 | $82.17 | — | ETF | 464289438 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,629 | $208K | 0.0% | $79.12 * | $29.85 | 0.0% | COM | 136069101 |
| CBSH | Commerce Bancshares Inc | 3,573 | $207K | 0.0% | $57.93 * | $38.46 | +8.9% | COM | 200525103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $206K | 0.0% | $111.23 | $109.04 | — | ETF | 464288414 |
| GRMN | Garmin LTD | 2,350 | $202K | 0.0% | $85.96 * | $64.24 | 0.0% | COM | H2906T109 |
| BALL | Ball Corp | 3,442 | $200K | 0.0% | $58.11 * | $49.32 | 0.0% | COM | 058498106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 21,400 | $192K | 0.0% | $8.97 | $8.97 | — | ADR | 29274F104 |
| — | HanesBrands Inc | 10,172 | $182K | 0.0% | $17.89 | $21.98 | — | COM | 410345102 |
| HPE | Hewlett Packard Enterprise Company | 11,547 | $178K | 0.0% | $15.42 * | $6.63 | +86.5% | COM | 42824C109 |
| — | Seaspan Corp | 17,900 | $156K | 0.0% | $8.72 | $9.51 | — | COM | Y75638109 |
| — | ICAD INC | 30,000 | $155K | 0.0% | $5.17 | $4.43 | — | COM | 44934S206 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $153K | 0.0% | $13.14 * | $13.49 | -0.4% | COM | 33751L105 |
| — | Nuveen Quality Preferred II | 16,288 | $148K | 0.0% | $9.09 | $9.34 | — | CEF | 67072C105 |
| — | WPX Energy | 11,013 | $144K | 0.0% | $13.08 | $13.08 | — | COM | 98212B103 |
| — | Alerian Mlp ETF | 12,731 | $129K | 0.0% | $10.13 | $9.60 | — | ETF | 00162Q866 |
| — | Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST | 15,500 | $116K | 0.0% | $7.48 | $7.49 | — | CEF | 746823103 |
| NAGE | Chromadex Corp | 20,000 | $84,000 | 0.0% | $4.20 * | $4.60 | -21.7% | COM | 171077407 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $79,000 | 0.0% | $4.54 * | $4.30 | +11.0% | COM | 03528H109 |
| — | Liberty All Star Equity Fd | 11,381 | $70,000 | 0.0% | $6.15 | $6.09 | — | CEF | 530158104 |
| — | MFS Municipal Income Trust | 10,000 | $69,000 | 0.0% | $6.90 | $7.50 | — | CEF | 552738106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 16,666 | $66,000 | 0.0% | $3.96 | $3.96 | — | ADR | 97651M109 |
| — | COCRYSTAL PHARMA INC | 16,266 | $44,000 | 0.0% | $2.71 | $3.42 | — | COM | 19188J300 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $35,000 | 0.0% | $1.17 | $7.43 | — | COM | 36870A108 |
| — | LEE ENTERPRISES INC COM | 10,000 | $33,000 | 0.0% | $3.30 | $2.80 | — | COM | 523768109 |
| — | NewLink Genetics Corp. | 10,700 | $21,000 | 0.0% | $1.96 | $18.73 | — | COM | 651511107 |
| — | DIGIRAD CORP COM | 22,274 | $20,000 | 0.0% | $0.90 | $0.58 | — | COM | 253827109 |
| — | NOVAN INC | 15,000 | $14,000 | 0.0% | $0.93 | $0.93 | — | COM | 66988N106 |
| — | STAGE STORES INC COM NEW | 13,413 | $14,000 | 0.0% | $1.04 | $0.80 | — | COM | 85254C305 |
| — | TEEKAY TANKERS LTD CL A | 13,949 | $14,000 | 0.0% | $1.00 | $1.00 | — | COM | Y8565N102 |
| — | AMERI HOLDINGS INC | 20,000 | $7,000 | 0.0% | $0.35 | $0.15 | — | COM | 02362F104 |
| — | NEOVASC INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.60 | — | COM | 64065J205 |