CIK: 0001006378 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $6,441,341
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 76,102 | $135,587 | 2.1% | $21.03 | +295.6% | — | 023135106 |
| ADBE | Adobe Inc. | 428,131 | $114,127 | 1.8% | $79.93 | +215.4% | — | 00724F101 |
| ROP | Roper Technologies | 318,209 | $108,778 | 1.7% | $118.82 | +145.4% | — | 776696106 |
| MSFT | Microsoft Corp | 914,802 | $107,931 | 1.7% | $78.95 | +29.6% | — | 594918104 |
| AAPL | Apple Inc. | 543,640 | $103,176 | 1.6% | $30.61 | +32.1% | — | 037833100 |
| GOOG | Alphabet Inc, CL C | 75,104 | $88,144 | 1.4% | $41.36 | +34.7% | — | 02079K107 |
| V | Visa Inc Cl A | 556,652 | $86,931 | 1.3% | $66.76 | +105.8% | — | 92826C839 |
| — | Flir System Inc. | 1,635,091 | $77,823 | 1.2% | $41.60 | — | — | 302445101 |
| MCHP | Microchip Technology Inc. | 908,084 | $75,307 | 1.2% | $23.66 | +53.9% | — | 595017104 |
| JPM | JP Morgan Chase & Co | 721,849 | $73,042 | 1.1% | $55.15 | +54.8% | — | 46625H100 |
| ZTS | Zoetis Inc | 715,157 | $71,990 | 1.1% | $53.86 | +59.5% | — | 98978V103 |
| MTD | Mettler-Toledo International | 98,137 | $70,919 | 1.1% | $232.46 | +179.6% | — | 592688105 |
| JNJ | Johnson & Johnson Co | 506,274 | $70,754 | 1.1% | $72.89 | +51.4% | — | 478160104 |
| CMCSA | Comcast Cl A | 1,752,204 | $70,092 | 1.1% | $26.33 | +19.8% | — | 20030N101 |
| GWRE | Guidewire Software Inc | 661,423 | $64,273 | 1.0% | $52.11 | +71.5% | — | 40171V100 |
| HON | Honeywell International Inc. | 363,765 | $57,856 | 0.9% | $62.02 | +95.4% | — | 438516106 |
| UNH | UnitedHealth Group Incorporated | 228,500 | $56,495 | 0.9% | $89.41 | +154.6% | — | 91324P102 |
| ITW | Illinois Tool Works Co | 379,984 | $54,550 | 0.8% | $51.35 | +127.9% | — | 452308109 |
| TECH | Bio-Techne Corp | 274,317 | $54,524 | 0.8% | $24.52 | +77.8% | — | 09073M104 |
| RGA | Reinsurance Group of America | 383,157 | $54,383 | 0.8% | $89.49 | +60.9% | — | 759351604 |
| TMO | Thermo Fisher Scientific Inc | 196,742 | $53,839 | 0.8% | $183.62 | +33.1% | — | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257,980 | $51,755 | 0.8% | $115.50 | +74.8% | — | 084670702 |
| PFE | PFIZER INC COM | 1,196,445 | $50,761 | 0.8% | $19.27 | +51.7% | — | 717081103 |
| DHR | Danaher Corporation | 383,915 | $50,674 | 0.8% | $40.34 | +146.4% | — | 235851102 |
| NGVT | INGEVITY CORP | 471,172 | $49,745 | 0.8% | $84.51 | +18.9% | — | 45688C107 |
| — | Equity Commonwealth | 1,507,095 | $49,271 | 0.8% | $30.56 | — | — | 294628102 |
| — | IHS Markit Ltd | 903,808 | $49,119 | 0.8% | $52.19 | — | — | G47567105 |
| EL | Estee Lauder Companies - Class A | 290,360 | $48,059 | 0.7% | $66.65 | +101.9% | — | 518439104 |
| ABT | Abbott Labs | 597,249 | $47,761 | 0.7% | $39.97 | +65.4% | — | 002824100 |
| AVY | AVERY DENNISON CORP COM | 422,098 | $47,710 | 0.7% | $80.29 | +14.0% | — | 053611109 |
| FMC | FMC CORP | 606,419 | $46,616 | 0.7% | $57.87 | +4.4% | — | 302491303 |
| — | Red Hat Inc. | 250,748 | $45,829 | 0.7% | $78.44 | — | — | 756577102 |
| MMM | 3M Company | 218,749 | $45,456 | 0.7% | $99.07 | +32.3% | — | 88579Y101 |
| NVS | NOVARTIS A G SPONSORED ADR | 470,687 | $45,257 | 0.7% | $87.03 | — | — | 66987V109 |
| — | Innophos Holdings Inc | 1,497,609 | $45,135 | 0.7% | $37.01 | — | — | 45774N108 |
| — | Marvell Technology Group | 2,245,838 | $44,738 | 0.7% | $17.04 | — | — | G5876H105 |
| — | Umpqua Holdings Corp | 2,590,442 | $42,764 | 0.7% | $18.70 | — | — | 904214103 |
| VFC | VF Corporation | 482,744 | $41,962 | 0.7% | $65.15 | +19.7% | — | 918204108 |
| BAX | Baxter International Inc. | 505,290 | $41,069 | 0.6% | $50.23 | +27.5% | — | 071813109 |
| MKC | McCormick & Company Inc | 270,546 | $40,754 | 0.6% | $43.12 | +37.1% | — | 579780206 |
| PEP | Pepsico Inc | 315,749 | $38,732 | 0.6% | $60.37 | +53.1% | — | 713448108 |
| TJX | TJX Companies Inc | 708,594 | $37,710 | 0.6% | $36.64 | +24.1% | — | 872540109 |
| VYX | NCR Corp | 1,339,355 | $36,552 | 0.6% | $16.81 | -1.5% | — | 62886E108 |
| HAIN | Hain Celestial Group | 1,519,957 | $35,146 | 0.5% | $21.02 | -8.3% | — | 405217100 |
| FNB | FNB Corporation | 3,162,553 | $33,518 | 0.5% | $8.87 | -1.6% | — | 302520101 |
| — | Raytheon Company | 183,063 | $33,317 | 0.5% | $134.37 | — | — | 755111507 |
| HAS | Hasbro Inc | 385,184 | $32,768 | 0.5% | $69.03 | -2.2% | — | 418056107 |
| XOM | Exxon Mobil Corp | 398,259 | $32,129 | 0.5% | $54.76 | +1.2% | — | 30231G102 |
| BCPC | Balchem Corporation | 334,142 | $31,016 | 0.5% | $37.94 | +119.1% | — | 057665200 |
| — | CATALENT INC | 753,426 | $30,543 | 0.5% | $41.49 | — | — | 148806102 |
| — | Orthofix Med Inc | 534,279 | $30,141 | 0.5% | $57.79 | — | — | 68752m108 |
| COST | Costco Wholesale Corp. | 124,489 | $30,090 | 0.5% | $127.41 | +55.7% | — | 22160K105 |
| AL | Air Lease Corp | 875,741 | $30,059 | 0.5% | $25.53 | +24.2% | — | 00912X302 |
| HCSG | Healthcare Services Group Inc | 905,781 | $29,878 | 0.5% | $43.09 | -11.1% | — | 421906108 |
| ORLY | O'Reilly Automotive Inc | 73,954 | $28,708 | 0.4% | $16.12 | +50.1% | — | 67103H107 |
| — | Concho Resources Inc | 254,161 | $28,214 | 0.4% | $128.31 | — | — | 20605P101 |
| LKQ | LKQ Corp | 968,767 | $27,502 | 0.4% | $21.91 | +10.3% | — | 501889208 |
| ARES | Ares Management Corporation | 1,184,926 | $27,483 | 0.4% | $16.90 | +2.3% | — | 03990B101 |
| GLD | SPDR Gold Shares | 212,584 | $25,913 | 0.4% | $141.18 | — | — | 78463V107 |
| FLO | FLOWERS FOODS INC | 1,211,946 | $25,839 | 0.4% | $15.24 | -0.5% | — | 343498101 |
| OKE | Oneok, Inc | 369,739 | $25,825 | 0.4% | $30.93 | +34.6% | — | 682680103 |
| ITT | ITT Inc | 432,137 | $25,061 | 0.4% | $43.69 | +24.9% | — | 45073V108 |
| PLCE | Children's Place Retail Store | 254,806 | $24,784 | 0.4% | $98.47 | -7.4% | — | 168905107 |
| — | Walgreens Boots Alliance Inc | 382,456 | $24,180 | 0.4% | $69.80 | — | — | 931427108 |
| ICUI | ICU Medical Inc | 99,655 | $23,869 | 0.4% | $200.82 | +19.4% | — | 44930G107 |
| HD | Home Depot Inc | 122,856 | $23,597 | 0.4% | $133.51 | +15.9% | — | 437076102 |
| APH | Amphenol Corp Cl A - New | 246,250 | $23,256 | 0.4% | $13.96 | +49.9% | — | 032095101 |
| LKFN | Lakeland Financial Corp | 502,708 | $22,731 | 0.4% | $32.46 | +15.7% | — | 511656100 |
| PRGS | PROGRESS SOFTWARE CORP | 509,771 | $22,621 | 0.4% | $33.37 | +9.6% | — | 743312100 |
| AVGO | BROADCOM INC COM | 74,999 | $22,591 | 0.4% | $19.38 | +16.1% | — | 11135F101 |
| SPGI | S&P Global Inc | 106,852 | $22,502 | 0.3% | $165.73 | +10.2% | — | 78409V104 |
| COLD | AMERICOLD REALTY TRUST | 731,205 | $22,307 | 0.3% | $22.62 | — | — | 03064D108 |
| MMS | Maximus Inc | 312,524 | $22,183 | 0.3% | $67.42 | +4.0% | — | 577933104 |
| — | Iberiabank Corp | 306,035 | $21,946 | 0.3% | $75.26 | — | — | 450828108 |
| DIS | Disney Walt Co | 197,609 | $21,946 | 0.3% | $86.29 | +25.0% | — | 254687106 |
| RDN | RADIAN GROUP INC COM | 1,056,027 | $21,902 | 0.3% | $13.76 | +16.9% | — | 750236101 |
| — | Treehouse Foods Inc | 331,528 | $21,403 | 0.3% | $59.69 | — | — | 89469A104 |
| NTRS | Northern Tr Corp | 235,660 | $21,303 | 0.3% | $41.28 | +76.7% | — | 665859104 |
| JACK | JACK IN THE BOX INC COM | 258,800 | $20,976 | 0.3% | $91.05 | -12.2% | — | 466367109 |
| NKE | Nike Inc | 247,980 | $20,877 | 0.3% | $53.54 | +40.8% | — | 654106103 |
| ABBV | ABBVIE INC COM | 255,559 | $20,565 | 0.3% | $41.03 | +48.7% | — | 00287Y109 |
| — | SPX Corporation | 581,000 | $20,211 | 0.3% | $22.20 | — | — | 784635104 |
| FRCB | First Republic Bank/San Fran | 200,141 | $20,107 | 0.3% | $66.11 | +45.0% | — | 33616C100 |
| — | AON PLC CL A | 117,053 | $19,981 | 0.3% | $155.04 | — | — | G0408V102 |
| NFG | NATIONAL FUEL GAS CO | 326,325 | $19,892 | 0.3% | $55.13 | +5.3% | — | 636180101 |
| ACN | Accenture Ltd Cl A | 112,754 | $19,850 | 0.3% | $123.56 | +15.0% | — | G1151C101 |
| — | INTERDIGITAL INC | 295,067 | $19,466 | 0.3% | $66.41 | — | — | 45867g101 |
| MRSH | Marsh & McLennan | 206,718 | $19,421 | 0.3% | $29.38 | +170.0% | — | 571748102 |
| SLGN | Silgan Holdings Inc | 650,210 | $19,265 | 0.3% | $26.30 | +4.8% | — | 827048109 |
| EPD | Enterprise Products Partners L.P. | 648,671 | $18,878 | 0.3% | $49.18 | — | — | 293792107 |
| ANGO | ANGIODYNAMICS INC | 823,883 | $18,835 | 0.3% | $18.70 | +16.1% | — | 03475V101 |
| CTAS | Cintas Corp | 92,214 | $18,608 | 0.3% | $45.33 | 0.0% | — | 172908105 |
| GOOGL | Alphabet Inc CL A | 15,781 | $18,593 | 0.3% | $44.21 | +26.7% | — | 02079K305 |
| ENSG | ENSIGN GROUP INC | 362,151 | $18,538 | 0.3% | $30.12 | +42.3% | — | 29358P101 |
| ZION | ZIONS BANCORPORATION | 403,943 | $18,338 | 0.3% | $54.16 | -11.9% | — | 989701107 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,138,449 | $18,089 | 0.3% | $15.84 | -10.0% | — | 747619104 |
| SLB | Schlumberger Ltd. | 411,992 | $17,935 | 0.3% | $55.95 | -36.1% | — | 806857108 |
| UNP | Union Pacific Corp | 105,835 | $17,704 | 0.3% | $81.20 | +70.1% | — | 907818108 |
| — | TIVO CORP | 1,888,298 | $17,605 | 0.3% | $13.39 | — | — | 88870P106 |
| FNV | Franco Nevada Corp | 229,445 | $17,259 | 0.3% | $42.23 | +64.8% | — | 351858105 |
| A | Agilent Technologies | 211,355 | $16,949 | 0.3% | $50.92 | +42.0% | — | 00846U101 |
| — | QTS REALTY TRUST INC CL A | 375,931 | $16,913 | 0.3% | $41.50 | — | — | 74736A103 |
| — | BERRY GLOBAL GROUP INC | 313,937 | $16,908 | 0.3% | $47.97 | — | — | 08579W103 |
| — | UNION BANKSHARES CORP NEW COM | 522,301 | $16,887 | 0.3% | $36.77 | — | — | 90539J109 |
| TGT | Target Group | 209,336 | $16,765 | 0.3% | $59.05 | +2.8% | — | 87612E106 |
| — | REALPAGE INC COM | 276,001 | $16,749 | 0.3% | $40.40 | — | — | 75606N109 |
| — | PHYSICIANS REALTY TRUST | 889,881 | $16,739 | 0.3% | $17.12 | — | — | 71943U104 |
| — | PRIMORIS SVCS CORP | 807,706 | $16,707 | 0.3% | $19.13 | — | — | 74164f103 |
| BA | Boeing Co | 43,207 | $16,478 | 0.3% | $298.53 | +25.7% | — | 097023105 |
| AMGN | Amgen Inc | 86,824 | $16,472 | 0.3% | $134.90 | +14.7% | — | 031162100 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 490,367 | $16,182 | 0.3% | $32.16 | — | — | 71742q106 |
| AEO | American Eagle Outfitters | 729,576 | $16,176 | 0.3% | $17.17 | 0.0% | — | 02553E106 |
| USB | US BANCORP DEL COM NEW | 331,585 | $15,972 | 0.2% | $34.00 | +10.6% | — | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 65,395 | $15,866 | 0.2% | $33.34 | +11.2% | — | 697435105 |
| PG | Procter & Gamble | 151,032 | $15,713 | 0.2% | $54.98 | +49.3% | — | 742718109 |
| — | CORPORATE OFFICE PPTYS TR SH BEN INT | 555,494 | $15,164 | 0.2% | $21.03 | — | — | 22002t108 |
| — | Enerplus Corporation | 1,763,844 | $14,833 | 0.2% | $12.60 | — | — | 292766102 |
| SBCF | Seacoast Banking Corp of Florida | 559,138 | $14,733 | 0.2% | $20.64 | +36.0% | — | 811707801 |
| — | Blackrock Inc-Class A | 33,716 | $14,382 | 0.2% | $495.66 | — | — | 09247X101 |
| WSBC | WesBanco Inc | 359,919 | $14,308 | 0.2% | $39.44 | +2.1% | — | 950810101 |
| GEO | GEO GROUP INC | 725,871 | $13,937 | 0.2% | $17.59 | -5.1% | — | 36162J106 |
| WKC | WORLD FUEL SVCS CORP COM | 480,742 | $13,886 | 0.2% | $25.35 | +3.6% | — | 981475106 |
| INTC | Intel Corp | 258,396 | $13,878 | 0.2% | $26.68 | +64.3% | — | 458140100 |
| — | Marathon Oil Group | 823,933 | $13,764 | 0.2% | $20.82 | — | — | 565849106 |
| WAFD | Washington Federal Inc | 475,889 | $13,747 | 0.2% | $22.26 | +5.4% | — | 938824109 |
| INDB | INDEPENDENT BANK CORP MASS | 168,321 | $13,635 | 0.2% | $60.48 | +5.4% | — | 453836108 |
| THG | Hanover Insurance Corp | 118,076 | $13,479 | 0.2% | $96.04 | 0.0% | — | 410867105 |
| ENS | Enersys | 204,611 | $13,334 | 0.2% | $67.92 | +4.1% | — | 29275Y102 |
| HUN | HUNTSMAN CORP | 590,378 | $13,277 | 0.2% | $22.51 | 0.0% | — | 447011107 |
| CVI | CVR ENERGY INC COM | 320,390 | $13,199 | 0.2% | $20.86 | +9.4% | — | 12662P108 |
| ZD | J2 GLOBAL INC COM | 152,240 | $13,184 | 0.2% | $63.38 | +8.9% | — | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 101,761 | $13,177 | 0.2% | $121.25 | -0.8% | — | 01748X102 |
| PODD | Insulet Corp | 137,974 | $13,122 | 0.2% | $37.19 | +130.5% | — | 45784P101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 621,206 | $13,078 | 0.2% | $26.75 | -20.0% | — | 80689H102 |
| DPZ | DOMINOS PIZZA INC | 50,640 | $13,074 | 0.2% | $259.73 | -7.7% | — | 25754A201 |
| MCD | McDonalds Corp | 68,711 | $13,030 | 0.2% | $77.03 | +100.7% | — | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 114,708 | $13,004 | 0.2% | $112.60 | — | — | 46137V613 |
| NBHC | National Bank Holdings Corporation | 389,218 | $12,948 | 0.2% | $22.60 | +23.8% | — | 633707104 |
| ICE | Intercontinental Exchange Inc | 167,905 | $12,801 | 0.2% | $66.02 | +3.8% | — | 45866F104 |
| STAG | STAG INDL INC COM | 430,741 | $12,772 | 0.2% | $27.50 | — | — | 85254J102 |
| CVX | CHEVRON CORP NEW COM | 102,220 | $12,581 | 0.2% | $75.72 | +15.5% | — | 166764100 |
| SBUX | STARBUCKS CORP COM | 166,439 | $12,369 | 0.2% | $39.72 | +49.2% | — | 855244109 |
| — | DOWDUPONT INC | 231,992 | $12,358 | 0.2% | $68.09 | — | — | 26078J100 |
| MRK | Merck & Co | 147,684 | $12,280 | 0.2% | $33.23 | +81.4% | — | 58933Y105 |
| AZZ | AZZ Inc | 299,833 | $12,274 | 0.2% | $42.57 | -5.7% | — | 002474104 |
| GLDD | Great Lakes Dredge & Dock Co | 1,374,583 | $12,247 | 0.2% | $5.92 | +31.4% | — | 390607109 |
| TTEC | TTEC HLDGS INC COM | 335,210 | $12,143 | 0.2% | $29.10 | +16.1% | — | 89854H102 |
| — | GRUBHUB INC | 173,001 | $12,023 | 0.2% | $75.86 | — | — | 400110102 |
| — | P.H. GLATFELTER CO | 851,613 | $12,022 | 0.2% | $19.23 | — | — | 377316104 |
| TRV | Travelers Companies Inc. | 87,327 | $11,960 | 0.2% | $108.93 | +1.2% | — | 89417E109 |
| TXNM | PNM Resources Inc. | 249,449 | $11,810 | 0.2% | $36.27 | +20.6% | — | 69349H107 |
| — | Fireeye Inc | 702,637 | $11,798 | 0.2% | $16.56 | — | — | 31816Q101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 473,055 | $11,797 | 0.2% | $30.59 | -15.1% | — | 90984P303 |
| MLM | Martin Marietta Materials | 58,475 | $11,747 | 0.2% | $145.07 | +22.5% | — | 573284106 |
| CNO | CNO FINL GROUP INC COM | 722,074 | $11,683 | 0.2% | $17.41 | -17.1% | — | 12621E103 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXP | 378,486 | $11,635 | 0.2% | $42.84 | — | — | 78464A730 |
| INDA | ISHARES TR MSCI INDIA ETF | 326,767 | $11,519 | 0.2% | $33.76 | — | — | 46429B598 |
| RRC | Range Resources Corp | 992,819 | $11,156 | 0.2% | $15.13 | -28.3% | — | 75281A109 |
| WEC | WEC Energy Group Inc | 140,609 | $11,138 | 0.2% | $35.64 | +67.3% | — | 92939U106 |
| WLY | John Wiley & Sons | 250,905 | $11,096 | 0.2% | $41.33 | -5.9% | — | 968223206 |
| EOG | EOG Resources Inc. | 116,075 | $11,081 | 0.2% | $68.33 | +5.3% | — | 26875P101 |
| WTFC | Wintrust Financial Corporation | 163,953 | $11,039 | 0.2% | $89.99 | -20.6% | — | 97650W108 |
| CSCO | Cisco Systems Inc | 199,839 | $10,776 | 0.2% | $19.34 | +104.3% | — | 17275R102 |
| LW | Lamb Weston Holdings | 143,422 | $10,747 | 0.2% | $62.08 | +2.7% | — | 513272104 |
| GHC | GRAHAM HLDGS CO | 15,634 | $10,682 | 0.2% | $551.48 | +13.1% | — | 384637104 |
| MPC | MARATHON PETE CORP COM | 177,147 | $10,609 | 0.2% | $55.95 | -9.8% | — | 56585A102 |
| — | Discover Financial Services | 148,005 | $10,522 | 0.2% | $46.53 | — | — | 254709108 |
| — | HANGER INC | 550,431 | $10,484 | 0.2% | $19.82 | — | — | 41043F208 |
| EFA | IShares MSCI EAFE Index Fund | 161,940 | $10,459 | 0.2% | $65.80 | — | — | 464287465 |
| ARCC | Ares Capital Corp | 607,346 | $10,418 | 0.2% | $5.51 | +57.5% | — | 04010L103 |
| RWT | Redwood Trust Inc | 642,947 | $10,384 | 0.2% | $16.15 | — | — | 758075402 |
| PRA | PROASSURANCE CORP | 299,912 | $10,381 | 0.2% | $41.90 | -3.4% | — | 74267C106 |
| DORM | DORMAN PRODUCTS INC | 117,364 | $10,339 | 0.2% | $73.14 | +18.9% | — | 258278100 |
| WSM | Williams-Sonoma Inc | 182,586 | $10,282 | 0.2% | $22.60 | +5.5% | — | 969904101 |
| WMT | WALMART INC COM | 105,290 | $10,268 | 0.2% | $22.68 | +28.9% | — | 931142103 |
| — | MDC Holdings Inc | 350,213 | $10,179 | 0.2% | $30.77 | — | — | 552676108 |
| — | BGC PARTNERS INC CL A | 1,910,644 | $10,147 | 0.2% | $9.02 | — | — | 05541T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 253,201 | $10,082 | 0.2% | $27.43 | 0.0% | — | 32055Y201 |
| ORCL | Oracle Corporation | 186,089 | $9,984 | 0.2% | $33.30 | +38.4% | — | 68389X105 |
| FDX | Federal Express Corp | 54,989 | $9,984 | 0.2% | $207.64 | -24.9% | — | 31428X106 |
| COR | AmerisourceBergen Corp | 124,697 | $9,944 | 0.2% | $67.90 | -7.3% | — | 03073E105 |
| KMB | KIMBERLY CLARK CORP COM | 79,283 | $9,814 | 0.2% | $70.56 | +29.4% | — | 494368103 |
| — | Total Fina elf SA- Spon ADR | 174,929 | $9,757 | 0.2% | $60.56 | — | — | 89151E109 |
| TROW | T. Rowe Price Group Inc. | 95,362 | $9,594 | 0.1% | $85.94 | -14.8% | — | 74144T108 |
| GWW | Grainger WW Inc | 31,412 | $9,450 | 0.1% | $183.55 | +48.0% | — | 384802104 |
| KSS | Kohls Corp | 137,024 | $9,425 | 0.1% | $65.96 | +2.8% | — | 500255104 |
| PGR | Progressive Corp Ohio | 129,912 | $9,365 | 0.1% | $15.94 | +248.1% | — | 743315103 |
| NJR | New Jersey Resources Corp | 187,154 | $9,319 | 0.1% | $27.34 | +35.9% | — | 646025106 |
| — | Unilever N V -NY Shares | 158,315 | $9,213 | 0.1% | $55.68 | — | — | 904784709 |
| — | MAGELLAN HEALTH INC | 139,301 | $9,184 | 0.1% | $65.93 | — | — | 559079207 |
| AWR | American States Water Co | 127,398 | $9,086 | 0.1% | $36.18 | +66.2% | — | 029899101 |
| POR | Portland General Electric Company | 175,120 | $9,081 | 0.1% | $32.25 | +15.1% | — | 736508847 |
| — | Connecticut Water Service | 132,096 | $9,068 | 0.1% | $68.65 | — | — | 207797101 |
| IBM | IBM | 64,059 | $9,031 | 0.1% | $110.24 | -14.2% | — | 459200101 |
| NMRK | NEWMARK GROUP INC CL A | 1,080,772 | $9,014 | 0.1% | $8.48 | +1.0% | — | 65158N102 |
| CBU | COMMUNITY BANK SYSTEM INC | 150,280 | $8,981 | 0.1% | $47.72 | +5.3% | — | 203607106 |
| WFC | Wells Fargo Company | 181,177 | $8,750 | 0.1% | $31.60 | +29.0% | — | 949746101 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 528,202 | $8,684 | 0.1% | $10.66 | +8.1% | — | 83418M103 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 151,363 | $8,433 | 0.1% | $50.50 | +0.8% | — | 457985208 |
| — | HEALTHCARE TR AMER INC CL A | 291,020 | $8,318 | 0.1% | $26.52 | — | — | 42225P501 |
| VZ | Verizon Communications Inc Com | 140,219 | $8,304 | 0.1% | $27.32 | +42.6% | — | 92343V104 |
| CLF | CLEVELAND CLIFFS INC COM | 830,646 | $8,297 | 0.1% | $9.47 | +0.6% | — | 185899101 |
| PWR | QUANTA SERVICES INC | 218,112 | $8,229 | 0.1% | $35.64 | -3.8% | — | 74762E102 |
| — | Integrated Device Tech Inc | 165,094 | $8,092 | 0.1% | $20.93 | — | — | 458118106 |
| CSGS | CSG SYS INTL INC | 189,926 | $8,034 | 0.1% | $34.52 | -3.1% | — | 126349109 |
| — | MTS SYS CORP | 145,417 | $7,919 | 0.1% | $52.65 | — | — | 553777103 |
| IWD | IShares Russell 1000 Value Index Fund | 63,994 | $7,899 | 0.1% | $121.47 | — | — | 464287598 |
| MCO | Moody's Corp | 43,041 | $7,794 | 0.1% | $49.03 | +216.0% | — | 615369105 |
| HCC | WARRIOR MET COAL INC | 254,628 | $7,742 | 0.1% | $27.36 | 0.0% | — | 93627C101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 140,936 | $7,650 | 0.1% | $38.36 | +14.1% | — | 130788102 |
| CAL | CALERES INC | 309,462 | $7,639 | 0.1% | $29.36 | -12.9% | — | 129500104 |
| UPS | United Parcel Service - Cl B | 68,114 | $7,618 | 0.1% | $54.16 | +49.5% | — | 911312106 |
| BIO | Bio-Rad Laboratories Inc | 24,854 | $7,600 | 0.1% | $166.83 | +61.8% | — | 090572207 |
| NWBI | NORTHWEST BANCSHARES INC | 443,061 | $7,519 | 0.1% | $10.76 | +7.1% | — | 667340103 |
| — | GLACIER BANCORP INC | 187,634 | $7,518 | 0.1% | $39.62 | — | — | 37637q105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 183,434 | $7,479 | 0.1% | $37.14 | +0.5% | — | 293712105 |
| WWW | WOLVERINE WORLD WIDE INC COM | 206,967 | $7,394 | 0.1% | $28.27 | +5.9% | — | 978097103 |
| GMED | Globus Medical Inc | 149,446 | $7,383 | 0.1% | $21.20 | +113.4% | — | 379577208 |
| DBI | DESIGNER BRANDS INC | 329,620 | $7,325 | 0.1% | $21.81 | 0.0% | — | 250565108 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 473,528 | $7,285 | 0.1% | $17.25 | -11.1% | — | 53115L104 |
| — | ALPS WORKPLACE EQUALITY PORTFOLIO FUND | 201,152 | $7,274 | 0.1% | $36.27 | — | — | 00162Q650 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 132,480 | $7,259 | 0.1% | $45.59 | 0.0% | — | G0692U109 |
| TTEK | Tetra Tech Inc | 121,398 | $7,231 | 0.1% | $7.42 | +51.1% | — | 88162G103 |
| — | PDC Energy | 177,282 | $7,212 | 0.1% | $50.89 | — | — | 69327R101 |
| COHU | COHU INC COM | 485,017 | $7,155 | 0.1% | $22.99 | -27.1% | — | 192576106 |
| REZI | RESIDEO TECHNOLOGIES INC | 370,051 | $7,136 | 0.1% | $21.34 | +3.8% | — | 76118Y104 |
| CSL | Carlisle Companies Incorporated | 57,819 | $7,087 | 0.1% | $80.21 | +32.3% | — | 142339100 |
| CMCO | COLUMBUS MCKINNON CORP | 203,469 | $6,990 | 0.1% | $32.77 | 0.0% | — | 199333105 |
| IWF | IShares Russell 1000 Growth Index Fund | 46,137 | $6,981 | 0.1% | $141.17 | — | — | 464287614 |
| SHW | Sherwin Williams | 16,048 | $6,912 | 0.1% | $63.46 | +106.2% | — | 824348106 |
| — | GRAFTECH INTL LTD | 537,073 | $6,870 | 0.1% | $12.79 | — | — | 384313508 |
| SPY | S & P 500 Depositary Receipt | 24,177 | $6,825 | 0.1% | $211.89 | — | — | 78462F103 |
| — | GREAT WESTERN BANCORP INC | 215,112 | $6,798 | 0.1% | $41.99 | — | — | 391416104 |
| BUSE | First Busey Corp | 276,221 | $6,741 | 0.1% | $15.98 | +21.9% | — | 319383204 |
| EDIT | EDITAS MEDICINE INC | 270,950 | $6,622 | 0.1% | $22.63 | 0.0% | — | 28106W103 |
| — | PROOFPOINT INC | 53,359 | $6,478 | 0.1% | $107.81 | — | — | 743424103 |
| — | C&J ENERGY SVCS INC | 416,459 | $6,462 | 0.1% | $19.23 | — | — | 12674R100 |
| EMR | Emerson Electric | 93,234 | $6,387 | 0.1% | $48.07 | +16.5% | — | 291011104 |
| — | PREMIER INC CL A | 182,998 | $6,312 | 0.1% | $32.19 | — | — | 74051N102 |
| COP | ConocoPhillips | 94,373 | $6,292 | 0.1% | $40.35 | +31.3% | — | 20825C104 |
| — | 2U INC | 88,734 | $6,290 | 0.1% | $65.93 | — | — | 90214J101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 34,407 | $6,277 | 0.1% | $171.45 | — | — | 01609W102 |
| — | Ferro Corp | 325,585 | $6,162 | 0.1% | $13.72 | — | — | 315405100 |
| — | Allete Inc | 74,415 | $6,119 | 0.1% | $76.82 | — | — | 018522300 |
| NEE | NextEra Energy Inc | 31,162 | $6,027 | 0.1% | $15.28 | +152.5% | — | 65339F101 |
| LOW | LOWES COS INC COM | 54,935 | $6,016 | 0.1% | $49.62 | +77.5% | — | 548661107 |
| CWST | CASELLA WASTE SYS INC CL A | 166,616 | $5,923 | 0.1% | $26.51 | +23.1% | — | 147448104 |
| DG | Dollar General | 49,414 | $5,909 | 0.1% | $42.51 | +150.0% | — | 256677105 |
| — | CAROLINA FINL CORP | 169,868 | $5,874 | 0.1% | $38.62 | — | — | 143873107 |
| ABCB | Ameris Bancorp | 169,558 | $5,826 | 0.1% | $30.05 | +11.8% | — | 03076K108 |
| LYB | LyondellBasell Industries N.V. Cl A | 68,724 | $5,774 | 0.1% | $43.41 | +27.8% | — | N53745100 |
| ECL | Ecolab Inc | 32,606 | $5,753 | 0.1% | $95.32 | +58.3% | — | 278865100 |
| — | NEW RELIC INC | 58,227 | $5,747 | 0.1% | $86.65 | — | — | 64829B100 |
| VWO | Vanguard Emerg Market Vipers | 135,002 | $5,746 | 0.1% | $42.56 | — | — | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 18 | $5,420 | 0.1% | $149471.89 | +102.6% | — | 084670108 |
| — | Callon Petroleum Co | 716,756 | $5,406 | 0.1% | $10.76 | — | — | 13123X102 |
| AMT | American Tower Corp-Cl A | 27,236 | $5,376 | 0.1% | $76.76 | +90.2% | — | 03027X100 |
| PH | Parker-Hannifin Corp | 31,085 | $5,345 | 0.1% | $134.28 | +11.5% | — | 701094104 |
| BK | Bank of New York Mellon Corp | 105,008 | $5,293 | 0.1% | $23.14 | +82.9% | — | 064058100 |
| — | Cerner Corp | 92,297 | $5,276 | 0.1% | $69.22 | — | — | 156782104 |
| PCH | Potlatch Corp (REIT) | 139,015 | $5,248 | 0.1% | $43.27 | — | — | 737630103 |
| — | TIER REIT INC | 180,085 | $5,162 | 0.1% | $20.63 | — | — | 88650V208 |
| T | AT & T Inc | 164,133 | $5,152 | 0.1% | $13.01 | +8.9% | — | 00206R102 |
| GVA | GRANITE CONSTR INC COM | 117,869 | $5,084 | 0.1% | $52.11 | -14.5% | — | 387328107 |
| KO | Coca Cola | 108,101 | $5,067 | 0.1% | $30.42 | +24.2% | — | 191216100 |
| BMY | Bristol Myers Squibb Co | 104,799 | $5,010 | 0.1% | $35.63 | +7.5% | — | 110122108 |
| CSGP | Costar Group Inc | 10,657 | $4,970 | 0.1% | $28.25 | +46.2% | — | 22160N109 |
| — | AVALARA INC | 88,614 | $4,943 | 0.1% | $33.90 | — | — | 05338G106 |
| IWO | IShares Russell 2000 Growth Index Fund | 24,878 | $4,902 | 0.1% | $201.05 | — | — | 464287648 |
| PTC | PTC Inc | 53,184 | $4,902 | 0.1% | $29.44 | +200.7% | — | 69370C100 |
| CNDT | CONDUENT INC | 352,458 | $4,873 | 0.1% | $16.24 | -18.0% | — | 206787103 |
| — | United Technologies Corp | 37,638 | $4,846 | 0.1% | $106.50 | — | — | 913017109 |
| WAL | WESTERN ALLIANCE BANCORP | 118,032 | $4,843 | 0.1% | $43.16 | -11.4% | — | 957638109 |
| IEX | Idex Corp | 31,879 | $4,835 | 0.1% | $62.65 | +107.6% | — | 45167R104 |
| HURN | Huron Consulting Group Inc | 101,260 | $4,784 | 0.1% | $39.70 | +24.4% | — | 447462102 |
| NEO | NEOGENOMICS INC | 232,589 | $4,760 | 0.1% | $9.27 | +87.4% | — | 64049M209 |
| CHD | Church & Dwight | 65,788 | $4,687 | 0.1% | $40.67 | +49.0% | — | 171340102 |
| — | Chimera Investment Corp | 248,578 | $4,657 | 0.1% | $6.69 | — | — | 16934Q208 |
| IWM | IShares Russell 2000 | 30,341 | $4,647 | 0.1% | $127.96 | — | — | 464287655 |
| OMCL | Omnicell Inc | 57,373 | $4,637 | 0.1% | $31.98 | +134.1% | — | 68213N109 |
| C | Citigroup | 74,412 | $4,628 | 0.1% | $44.22 | +10.3% | — | 172967424 |
| UEIC | Universal Electronics | 123,560 | $4,594 | 0.1% | $45.80 | -33.0% | — | 913483103 |
| FOXF | FOX FACTORY HOLDING CORP | 65,713 | $4,592 | 0.1% | $50.29 | +26.2% | — | 35138V102 |
| XEL | Xcel Energy Inc | 81,642 | $4,588 | 0.1% | $32.95 | +30.9% | — | 98389B100 |
| BDX | Becton Dickinson | 18,361 | $4,576 | 0.1% | $168.88 | +26.0% | — | 075887109 |
| MDT | Medtronic PLC | 49,963 | $4,554 | 0.1% | $60.33 | +23.2% | — | G5960L103 |
| — | KEYW HOLDING CORP | 526,455 | $4,536 | 0.1% | $7.46 | — | — | 493723100 |
| — | FORWARD AIR CORP COM | 69,449 | $4,496 | 0.1% | $53.20 | — | — | 349853101 |
| — | Laboratory Corp of America Holdings | 29,403 | $4,494 | 0.1% | $169.59 | — | — | 50540R409 |
| CAT | Caterpillar Inc | 33,079 | $4,492 | 0.1% | $69.58 | +64.7% | — | 149123101 |
| — | LIVENT CORP | 365,365 | $4,485 | 0.1% | $12.28 | — | — | 53814L108 |
| — | MODEL N INC | 252,391 | $4,429 | 0.1% | $18.05 | — | — | 607525102 |
| QQEW | First Trust Nasdq 100 Eq Wei | 67,716 | $4,346 | 0.1% | $36.72 | — | — | 337344105 |
| AWI | ARMSTRONG WORLD INDS INC | 54,673 | $4,344 | 0.1% | $65.06 | 0.0% | — | 04247X102 |
| — | SIERRA WIRELESS INC | 347,641 | $4,299 | 0.1% | $12.37 | — | — | 826516106 |
| — | Nuance Communications Inc | 252,618 | $4,281 | 0.1% | $16.02 | — | — | 67020Y100 |
| HOLX | Hologic Inc | 88,098 | $4,257 | 0.1% | $24.16 | +86.6% | — | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 103,760 | $4,250 | 0.1% | $38.45 | — | — | 874039100 |
| PPC | PILGRIMS PRIDE CORP | 189,423 | $4,220 | 0.1% | $17.91 | +9.5% | — | 72147K108 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 40,310 | $4,208 | 0.1% | $91.40 | — | — | 46137V357 |
| PSX | Phillips 66 | 43,509 | $4,149 | 0.1% | $49.11 | +46.5% | — | 718546104 |
| — | Kansas City Southern Industries Inc. | 35,548 | $4,122 | 0.1% | $106.59 | — | — | 485170302 |
| WCN | Waste Connections Inc | 46,215 | $4,095 | 0.1% | $60.42 | +30.0% | — | 94106B101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 67,027 | $4,031 | 0.1% | $66.78 | — | — | 78464A300 |
| — | HORIZON PHARMA PLC | 151,481 | $4,004 | 0.1% | $26.43 | — | — | G46188101 |
| SRI | Stoneridge Inc | 137,752 | $3,976 | 0.1% | $18.61 | +46.9% | — | 86183P102 |
| GIS | General Mills Inc | 76,732 | $3,976 | 0.1% | $29.84 | +19.9% | — | 370334104 |
| — | SPARTAN MTRS INC COM | 449,694 | $3,974 | 0.1% | $8.08 | — | — | 846819100 |
| SHOO | Steven Madden Ltd | 116,978 | $3,957 | 0.1% | $22.72 | +26.4% | — | 556269108 |
| SYK | Stryker Corp | 19,959 | $3,950 | 0.1% | $84.26 | +98.3% | — | 863667101 |
| VOYA | VOYA FINANCIAL INC | 77,909 | $3,891 | 0.1% | $44.90 | -5.0% | — | 929089100 |
| EMN | Eastman Chemical Co | 50,879 | $3,868 | 0.1% | $59.76 | +3.9% | — | 277432100 |
| APD | Air Products & Chemicals Inc | 20,095 | $3,838 | 0.1% | $100.11 | +45.5% | — | 009158106 |
| COLM | Columbia Sportswear CO | 35,698 | $3,721 | 0.1% | $52.00 | +70.0% | — | 198516106 |
| — | FOOT LOCKER INC | 61,255 | $3,712 | 0.1% | $53.20 | — | — | 344849104 |
| — | RED LION HOTELS CORP COM | 451,953 | $3,651 | 0.1% | $9.36 | — | — | 756764106 |
| RNST | Renasant Corp | 107,551 | $3,640 | 0.1% | $33.82 | +5.4% | — | 75970E107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC N | 65,267 | $3,574 | 0.1% | $80.98 | -34.0% | — | 84790A105 |
| — | NuVasive Inc | 62,902 | $3,571 | 0.1% | $49.56 | — | — | 670704105 |
| MD | Mednax Inc | 130,139 | $3,538 | 0.1% | $33.53 | 0.0% | — | 58502B106 |
| OXY | OCCIDENTAL PETE CORP COM | 52,027 | $3,448 | 0.1% | $61.27 | -7.8% | — | 674599105 |
| ADI | Analog Devices | 32,530 | $3,426 | 0.1% | $45.50 | +94.4% | — | 032654105 |
| BIIB | Biogen Idec Inc | 14,495 | $3,424 | 0.1% | $213.95 | +47.2% | — | 09062X103 |
| — | Chico's Fas Inc | 795,363 | $3,397 | 0.1% | $9.34 | — | — | 168615102 |
| FCN | FTI Consulting Inc. | 44,147 | $3,397 | 0.1% | $39.86 | +77.0% | — | 302941109 |
| JELD | JELD-WEN HOLDING INC | 189,742 | $3,350 | 0.1% | $32.37 | -44.4% | — | 47580P103 |
| — | COLUMBIA PPTY TR INC | 146,724 | $3,302 | 0.1% | $22.50 | — | — | 198287203 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 62,299 | $3,293 | 0.1% | $84.47 | — | — | 464288646 |
| — | Verint Systems Inc | 54,959 | $3,289 | 0.1% | $54.97 | — | — | 92343X100 |
| VOO | Vanguard S&P 500 ETF | 12,672 | $3,285 | 0.1% | $246.58 | — | — | 922908363 |
| — | Wabco Holdings Inc | 24,700 | $3,257 | 0.1% | $98.28 | — | — | 92927K102 |
| IWR | IShares Russell Midcap Index Fund | 60,324 | $3,255 | 0.1% | $68.61 | — | — | 464287499 |
| IWN | IShares Russell 2000 Value Index Fund | 26,916 | $3,225 | 0.1% | $124.86 | — | — | 464287630 |
| — | Natus Medical Inc | 124,756 | $3,166 | 0.0% | $25.38 | — | — | 639050103 |
| — | Tortoise Energy Infrastucture | 133,381 | $3,133 | 0.0% | $45.93 | — | — | 89147L100 |
| ASTE | Astec Industries Inc | 82,620 | $3,121 | 0.0% | $40.67 | -15.3% | — | 046224101 |
| QQQ | Powershares QQQ Trust N/C Nasdaq 100 Trust | 17,231 | $3,093 | 0.0% | $171.00 | — | — | 46090E103 |
| TXN | Texas Instruments Inc | 28,656 | $3,037 | 0.0% | $44.63 | +91.3% | — | 882508104 |
| PZZA | Papa John's Intl Inc | 57,117 | $3,023 | 0.0% | $37.31 | 0.0% | — | 698813102 |
| IDXX | Idexx Labs Inc | 13,476 | $3,013 | 0.0% | $96.27 | +114.4% | — | 45168D104 |
| — | CENTERSTATE BANK CORP | 126,196 | $3,004 | 0.0% | $29.82 | — | — | 15201P109 |
| JOUT | JOHNSON OUTDOORS INC CL A | 41,997 | $2,997 | 0.0% | $65.36 | 0.0% | — | 479167108 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 8,531 | $2,947 | 0.0% | $290.35 | — | — | 78467Y107 |
| HAL | Halliburton Company | 100,047 | $2,938 | 0.0% | $41.19 | -36.3% | — | 406216101 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 85,859 | $2,933 | 0.0% | $33.76 | +1.2% | — | M6158M104 |
| OMC | Omnicom Group Inc | 40,058 | $2,925 | 0.0% | $50.14 | +16.7% | — | 681919106 |
| — | CORE MARK HOLDING CO INC | 78,650 | $2,919 | 0.0% | $22.27 | — | — | 218681104 |
| VST | VISTRA ENERGY CORP | 111,969 | $2,914 | 0.0% | $21.60 | 0.0% | — | 92840M102 |
| WY | Weyerhaeuser Co | 110,436 | $2,913 | 0.0% | $18.63 | +3.6% | — | 962166104 |
| — | MERIDIAN BIOSCIENCE INC COM | 164,672 | $2,902 | 0.0% | $15.66 | — | — | 589584101 |
| — | Viacom CL B New | 102,710 | $2,886 | 0.0% | $30.35 | — | — | 92553P201 |
| CNP | CenterPoint Energy Inc | 93,817 | $2,879 | 0.0% | $23.00 | +7.8% | — | 15189T107 |
| CB | CHUBB LIMITED COM | 20,076 | $2,812 | 0.0% | $113.84 | +4.1% | — | H1467J104 |
| GLPI | Gaming and Leisure Properties Inc | 72,552 | $2,798 | 0.0% | $35.16 | — | — | 36467J108 |
| VTI | Vanguard Total Stock Mkt Etf | 19,095 | $2,764 | 0.0% | $110.34 | — | — | 922908769 |
| SUI | SUN CMNTYS INC | 23,258 | $2,757 | 0.0% | $103.00 | — | — | 866674104 |
| NXPI | NXP Semiconductors N.V. | 31,045 | $2,745 | 0.0% | $77.08 | +1.9% | — | N6596X109 |
| KEY | Keycorp | 174,278 | $2,745 | 0.0% | $13.15 | -9.0% | — | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23,843 | $2,731 | 0.0% | $109.33 | -1.1% | — | V7780T103 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 89,781 | $2,728 | 0.0% | $34.32 | — | — | 78463X871 |
| VXF | Vanguard Extended Market ETF | 23,586 | $2,724 | 0.0% | $74.63 | — | — | 922908652 |
| GRFS | GRIFOLS S A SP ADR | 135,332 | $2,722 | 0.0% | $21.47 | — | — | 398438408 |
| EG | Everest Re Group Ltd | 12,581 | $2,718 | 0.0% | $199.57 | -5.7% | — | G3223R108 |
| — | Investors Bancorp Inc | 227,210 | $2,692 | 0.0% | $12.78 | — | — | 46146L101 |
| — | Black Knight Inc | 49,190 | $2,680 | 0.0% | $46.37 | — | — | 09215C105 |
| PEGA | PEGASYSTEMS INC | 40,750 | $2,648 | 0.0% | $29.49 | 0.0% | — | 705573103 |
| — | ENVESTNET INC COM | 40,223 | $2,631 | 0.0% | $55.10 | — | — | 29404K106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 53,064 | $2,619 | 0.0% | $60.70 | — | — | 83001A102 |
| AFL | Aflac Inc | 52,227 | $2,613 | 0.0% | $29.96 | +36.8% | — | 001055102 |
| — | Ishares Comex Gold Trust | 210,028 | $2,600 | 0.0% | $12.18 | — | — | 464285105 |
| QCOM | QUALCOMM INC COM | 45,377 | $2,590 | 0.0% | $45.82 | -0.2% | — | 747525103 |
| EPAM | EPAM SYS INC COM | 15,304 | $2,587 | 0.0% | $120.30 | +24.6% | — | 29414B104 |
| OSK | Oshkosh Truck Corp | 33,646 | $2,529 | 0.0% | $43.94 | +50.2% | — | 688239201 |
| ATO | Atmos Energy Corp | 24,550 | $2,526 | 0.0% | $72.10 | +14.4% | — | 049560105 |
| INVH | INVITATION HOMES INC | 102,899 | $2,505 | 0.0% | $18.29 | +1.5% | — | 46187W107 |
| EXC | EXELON CORP COM | 49,162 | $2,466 | 0.0% | $23.37 | +14.4% | — | 30161N101 |
| — | CHEMBIO DIAGNOSTICS INC | 439,778 | $2,441 | 0.0% | $5.64 | — | — | 163572209 |
| YUM | YUM Brands Inc | 24,351 | $2,433 | 0.0% | $49.79 | +67.6% | — | 988498101 |
| SCHA | Schwab US Small-Cap ETF | 34,375 | $2,403 | 0.0% | $73.58 | — | — | 808524607 |
| EXPE | Expedia Inc. | 19,900 | $2,369 | 0.0% | $124.66 | -4.8% | — | 30212P303 |
| — | Bottomline Technologies (DE) | 47,279 | $2,368 | 0.0% | $26.59 | — | — | 101388106 |
| — | CYRUSONE INC | 44,863 | $2,353 | 0.0% | $56.81 | — | — | 23283R100 |
| — | SRC ENERGY INC COM | 457,346 | $2,341 | 0.0% | $8.54 | — | — | 78470V108 |
| SWKS | Skyworks Solutions Inc | 27,796 | $2,292 | 0.0% | $72.72 | -9.8% | — | 83088M102 |
| — | Wageworks Inc | 60,534 | $2,286 | 0.0% | $59.12 | — | — | 930427109 |
| CCL | CARNIVAL CORP PAIRED CTF | 44,897 | $2,281 | 0.0% | $58.94 | -10.4% | — | 143658300 |
| EGHT | 8X8 INC | 112,789 | $2,279 | 0.0% | $18.46 | +5.9% | — | 282914100 |
| ESE | Esco Technologies | 33,765 | $2,267 | 0.0% | $36.98 | +76.9% | — | 296315104 |
| MA | Mastercard Inc-Class A | 9,590 | $2,257 | 0.0% | $125.87 | +64.6% | — | 57636Q104 |
| PEG | Public Svc Enterprise Grp | 37,668 | $2,237 | 0.0% | $40.86 | +8.4% | — | 744573106 |
| THRM | GENTHERM INC | 60,617 | $2,235 | 0.0% | $45.08 | -9.7% | — | 37253A103 |
| G | Genpact Ltd | 63,397 | $2,230 | 0.0% | $27.69 | +5.1% | — | G3922B107 |
| MPLX | MPLX LP | 67,721 | $2,227 | 0.0% | $37.09 | — | — | 55336V100 |
| RSG | Republic Services Inc | 27,664 | $2,225 | 0.0% | $60.26 | +15.4% | — | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 21,395 | $2,219 | 0.0% | $98.62 | -9.6% | — | 11133T103 |
| INGN | Inogen, Inc. | 22,869 | $2,182 | 0.0% | $144.16 | -13.5% | — | 45780L104 |
| — | Ingersoll-Rand PLC | 20,150 | $2,172 | 0.0% | $66.88 | — | — | G47791101 |
| MZTI | Lancaster Colony Corporation | 13,847 | $2,169 | 0.0% | $130.70 | +23.0% | — | 513847103 |
| ECON | Columbia Emerging Markets Cons | 95,850 | $2,167 | 0.0% | $24.85 | — | — | 19762B509 |
| — | Magellan Midstream Partners LP | 35,399 | $2,149 | 0.0% | $69.17 | — | — | 559080106 |
| GIL | Gildan Activewear | 58,647 | $2,110 | 0.0% | $27.62 | +10.5% | — | 375916103 |
| AWK | American Water Works Inc | 20,216 | $2,106 | 0.0% | $66.06 | +30.6% | — | 030420103 |
| — | TIVITY HEALTH INC | 119,524 | $2,101 | 0.0% | $25.11 | — | — | 88870R102 |
| WSO | Watsco Inc | 14,540 | $2,079 | 0.0% | $148.54 | -3.4% | — | 942622200 |
| EW | Edwards Lifesciences Corporation | 10,850 | $2,074 | 0.0% | $22.00 | +159.4% | — | 28176E108 |
| BAC | BANK AMER CORP COM | 74,764 | $2,063 | 0.0% | $17.84 | +33.9% | — | 060505104 |
| AAP | Advance Auto Parts Inc. | 12,037 | $2,054 | 0.0% | $123.92 | +14.7% | — | 00751Y106 |
| — | Tiffany & Co | 19,375 | $2,046 | 0.0% | $89.05 | — | — | 886547108 |
| TU | TELUS CORP COM | 54,830 | $2,031 | 0.0% | $17.69 | -0.1% | — | 87971M103 |
| MPWR | MONOLITHIC PWR SYS INC | 14,922 | $2,020 | 0.0% | $121.02 | +2.6% | — | 609839105 |
| VUG | Vanguard Growth ETF | 12,545 | $1,970 | 0.0% | $109.90 | — | — | 922908736 |
| IVV | IShares S&P Index Fund | 6,924 | $1,968 | 0.0% | $249.87 | — | — | 464287200 |
| MIDD | Middleby Corp | 15,049 | $1,956 | 0.0% | $114.81 | +4.6% | — | 596278101 |
| DHI | D R HORTON INC COM | 47,056 | $1,947 | 0.0% | $36.40 | 0.0% | — | 23331A109 |
| VEU | Vanguard FTSE All -World Ex-U | 38,175 | $1,913 | 0.0% | $48.56 | — | — | 922042775 |
| HXL | HEXCEL CORP | 27,615 | $1,909 | 0.0% | $67.78 | -0.8% | — | 428291108 |
| TYL | Tyler Technologies, Inc. | 9,298 | $1,901 | 0.0% | $204.88 | -3.3% | — | 902252105 |
| LYV | Live Nation Entertainment, Inc. | 29,772 | $1,890 | 0.0% | $43.94 | +29.1% | — | 538034109 |
| JKHY | Henry Jack & Associates | 13,566 | $1,883 | 0.0% | $89.74 | +35.7% | — | 426281101 |
| MOS | The Mosaic Company | 67,624 | $1,847 | 0.0% | $24.10 | +11.6% | — | 61945C103 |
| PFF | Ishares S&P Pref Stk Index Fd | 50,435 | $1,845 | 0.0% | $38.36 | — | — | 464288687 |
| DLB | DOLBY LABORATORIES INC | 29,075 | $1,831 | 0.0% | $57.41 | +0.7% | — | 25659T107 |
| TRU | TRANSUNION | 27,270 | $1,823 | 0.0% | $55.62 | +7.8% | — | 89400J107 |
| — | General Electric Co | 182,618 | $1,821 | 0.0% | $20.67 | — | — | 369604103 |
| AXGN | AXOGEN INC | 85,998 | $1,813 | 0.0% | $39.36 | -53.6% | — | 05463X106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,088 | $1,791 | 0.0% | $100.90 | +18.1% | — | 109194100 |
| — | YY INC ADS REPCOM CLA | 21,200 | $1,781 | 0.0% | $100.74 | — | — | 98426T106 |
| — | Harris Corp | 11,136 | $1,779 | 0.0% | $106.68 | — | — | 413875105 |
| VALE | VALE S A ADR | 135,974 | $1,777 | 0.0% | $12.68 | — | — | 91912E105 |
| HIG | Hartford Financial Services Group, Inc. | 35,104 | $1,745 | 0.0% | $40.77 | 0.0% | — | 416515104 |
| MASI | Masimo Corporation | 12,574 | $1,740 | 0.0% | $95.08 | +32.0% | — | 574795100 |
| GNRC | Generac Holdings Inc | 33,700 | $1,728 | 0.0% | $48.60 | +7.4% | — | 368736104 |
| LLY | Lilly Eli & Co | 13,319 | $1,728 | 0.0% | $56.09 | +97.8% | — | 532457108 |
| BOKF | BOK FINL CORP COM NEW | 21,133 | $1,725 | 0.0% | $82.86 | -15.4% | — | 05561Q201 |
| TAP | MOLSON COORS BREWING CO CL B | 28,900 | $1,724 | 0.0% | $50.86 | +0.9% | — | 60871R209 |
| — | Ansys Inc | 9,421 | $1,723 | 0.0% | $81.51 | — | — | 03662Q105 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 16,324 | $1,716 | 0.0% | $95.33 | — | — | 05278C107 |
| DGX | QUEST DIAGNOSTICS INC | 18,775 | $1,688 | 0.0% | $87.22 | -13.4% | — | 74834L100 |
| — | Seachange International Inc. | 1,264,678 | $1,683 | 0.0% | $3.26 | — | — | 811699107 |
| PLAB | PHOTRONICS INC COM | 177,814 | $1,680 | 0.0% | $10.13 | 0.0% | — | 719405102 |
| SXI | Standex International Corporation | 22,869 | $1,680 | 0.0% | $94.07 | -19.5% | — | 854231107 |
| EEM | IShares MSCI Emerging Markets Index | 38,875 | $1,667 | 0.0% | $43.03 | — | — | 464287234 |
| BCE | BCE Inc. | 37,198 | $1,654 | 0.0% | $26.02 | +5.7% | — | 05534B760 |
| SNA | Snap-On Incorporated | 10,553 | $1,654 | 0.0% | $99.56 | +33.2% | — | 833034101 |
| PFG | Principal Financial Group | 32,845 | $1,647 | 0.0% | $40.52 | -6.4% | — | 74251V102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 20,105 | $1,646 | 0.0% | $36.64 | — | — | 45781V101 |
| DIOD | Diodes Inc | 46,980 | $1,629 | 0.0% | $19.70 | +82.0% | — | 254543101 |
| LOPE | GRAND CANYON ED INC COM | 14,061 | $1,610 | 0.0% | $108.40 | -4.9% | — | 38526M106 |
| — | EVERBRIDGE INC COM | 21,422 | $1,607 | 0.0% | $47.41 | — | — | 29978A104 |
| DOX | AMDOCS LTD SHS | 29,285 | $1,585 | 0.0% | $57.31 | -15.1% | — | G02602103 |
| AZO | Autozone Inc | 1,545 | $1,580 | 0.0% | $429.84 | +108.8% | — | 053332102 |
| WWD | Woodward Inc | 16,567 | $1,571 | 0.0% | $71.43 | +18.6% | — | 980745103 |
| ENTG | ENTEGRIS INC COM | 43,950 | $1,568 | 0.0% | $31.58 | +2.3% | — | 29362U104 |
| VEA | Vanguard Europe Pacific ETF | 38,133 | $1,556 | 0.0% | $39.66 | — | — | 921943858 |
| — | INPHI CORP COM | 35,362 | $1,546 | 0.0% | $32.91 | — | — | 45772F107 |
| — | Aspen Technology Inc | 14,802 | $1,542 | 0.0% | $34.10 | — | — | 045327103 |
| CI | Cigna Corp | 9,571 | $1,539 | 0.0% | $186.10 | -10.3% | — | 125523100 |
| LECO | Lincoln Electric Holdings | 18,314 | $1,529 | 0.0% | $80.86 | +4.9% | — | 533900106 |
| — | Celgene Corp | 16,143 | $1,524 | 0.0% | $116.25 | — | — | 151020104 |
| — | PEOPLES UNITED FINANCIAL | 92,200 | $1,516 | 0.0% | $14.49 | — | — | 712704105 |
| MO | Altria Group Inc | 26,355 | $1,510 | 0.0% | $25.28 | +17.6% | — | 02209S103 |
| DE | Deere & Co | 9,422 | $1,507 | 0.0% | $106.43 | +35.8% | — | 244199105 |
| AMP | Ameriprise Financial Inc | 11,716 | $1,500 | 0.0% | $117.83 | -7.2% | — | 03076C106 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,450 | $1,490 | 0.0% | $33.55 | +2.1% | — | 19239V302 |
| — | AMEDISYS INC | 12,041 | $1,485 | 0.0% | $86.40 | — | — | 023436108 |
| — | Parsley Energy Inc | 76,723 | $1,480 | 0.0% | $23.23 | — | — | 701877102 |
| CDE | COEUR MNG INC | 362,767 | $1,479 | 0.0% | $4.82 | 0.0% | — | 192108504 |
| — | SPIRIT AIRLINES INC | 27,844 | $1,475 | 0.0% | $44.85 | — | — | 848577102 |
| IJR | IShares S&P SmallCap 600 Index Fund | 18,933 | $1,460 | 0.0% | $78.08 | — | — | 464287804 |
| ENR | Energizer Holdings Inc. New | 32,796 | $1,459 | 0.0% | $32.64 | +9.8% | — | 29272W109 |
| BXMT | Blackstone Mortgage Trust | 42,125 | $1,458 | 0.0% | $28.18 | — | — | 09257W100 |
| XLK | Amex Technology Select SPDR Fund | 19,714 | $1,457 | 0.0% | $67.30 | — | — | 81369Y803 |
| DUK | Duke Energy Corporation | 16,130 | $1,455 | 0.0% | $52.52 | +27.4% | — | 26441C204 |
| — | ZENDESK INC COM | 16,981 | $1,444 | 0.0% | $55.20 | — | — | 98936J101 |
| IJH | Ishares S&P Midcap 400 | 7,614 | $1,442 | 0.0% | $165.97 | — | — | 464287507 |
| VCIT | Vanguard Int-Term Corporate | 16,487 | $1,433 | 0.0% | $83.36 | — | — | 92206C870 |
| NAVI | NAVIENT CORPORATION COM | 123,551 | $1,430 | 0.0% | $13.62 | -16.0% | — | 63938C108 |
| ABBNY | ABB Ltd-Spon Adr | 74,627 | $1,411 | 0.0% | $21.80 | — | — | 000375204 |
| CAE | CAE INC COM | 63,202 | $1,400 | 0.0% | $19.19 | +7.2% | — | 124765108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 16,358 | $1,396 | 0.0% | $83.16 | -3.1% | — | 681116109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 33,295 | $1,389 | 0.0% | $48.01 | — | — | 110448107 |
| AMAT | Applied Materials Inc | 34,690 | $1,378 | 0.0% | $35.32 | 0.0% | — | 038222105 |
| SCHB | Schwab US Broad Market ETF | 20,127 | $1,371 | 0.0% | $62.77 | — | — | 808524102 |
| — | Ritchie Bros. Auctioneers Inc. | 40,217 | $1,367 | 0.0% | $34.96 | — | — | 767744105 |
| MSA | MSA SAFETY INC | 12,938 | $1,338 | 0.0% | $90.37 | +11.4% | — | 553498106 |
| TDOC | TELADOC INC | 24,011 | $1,335 | 0.0% | $49.17 | +24.2% | — | 87918A105 |
| — | Royal Dutch Shell PLC-ADR | 21,083 | $1,321 | 0.0% | $67.70 | — | — | 780259206 |
| TRUP | TRUPANION INC COM | 40,302 | $1,319 | 0.0% | $31.00 | -8.2% | — | 898202106 |
| CSX | CSX Corporation | 17,594 | $1,317 | 0.0% | $13.96 | +51.1% | — | 126408103 |
| SCHX | Schwab US Large Cap ETF | 19,349 | $1,311 | 0.0% | $65.05 | — | — | 808524201 |
| FICO | FAIR ISAAC CORP COM | 4,815 | $1,308 | 0.0% | $182.52 | +28.7% | — | 303250104 |
| BP | BP Amoco Plc | 29,737 | $1,304 | 0.0% | $38.33 | — | — | 055622104 |
| CFG | Citizens Financial Group Inc | 39,880 | $1,299 | 0.0% | $23.60 | +8.6% | — | 174610105 |
| FNF | FNF Group | 35,314 | $1,294 | 0.0% | $18.32 | +35.6% | — | 31620R303 |
| BL | BLACKLINE INC | 27,859 | $1,290 | 0.0% | $44.41 | +5.8% | — | 09239B109 |
| SLAB | SILICON LABORATORIES INC COM | 15,798 | $1,278 | 0.0% | $99.54 | -16.4% | — | 826919102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 113,100 | $1,270 | 0.0% | $9.27 | — | — | 05967A107 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 10,314 | $1,231 | 0.0% | $115.88 | — | — | 464287242 |
| — | INSTRUCTURE INC COM | 26,085 | $1,228 | 0.0% | $42.66 | — | — | 45781U103 |
| FTV | Fortive Corporation | 14,514 | $1,221 | 0.0% | $33.98 | +39.3% | — | 34959J108 |
| — | Salient Midstream & MLP Fund | 132,975 | $1,217 | 0.0% | $9.51 | — | — | 79471V105 |
| EGBN | EAGLE BANCORP INC | 23,989 | $1,203 | 0.0% | $47.33 | -10.0% | — | 268948106 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,579 | $1,201 | 0.0% | $89.27 | -18.2% | — | 55303J106 |
| LIVN | LIVANOVA PLC | 12,292 | $1,195 | 0.0% | $102.86 | -9.2% | — | G5509L101 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 3,385 | $1,178 | 0.0% | $208.09 | +45.3% | — | 90384S303 |
| — | MOMO INC ADR | 30,249 | $1,156 | 0.0% | $34.04 | — | — | 60879B107 |
| GLOB | GLOBANT S A COM | 16,077 | $1,148 | 0.0% | $49.97 | +34.6% | — | L44385109 |
| TPICQ | TPI COMPOSITES INC COM | 40,069 | $1,146 | 0.0% | $25.36 | +16.8% | — | 87266J104 |
| BJRI | BJ'S Restaurants | 24,152 | $1,143 | 0.0% | $42.97 | +15.0% | — | 09180C106 |
| CL | Colgate Palmolive Company | 16,694 | $1,141 | 0.0% | $48.76 | +12.8% | — | 194162103 |
| CRM | Salesforce com | 7,127 | $1,129 | 0.0% | $74.51 | +105.5% | — | 79466L302 |
| SMIN | ISHARES TR MSCI INDIA SM CP | 27,673 | $1,120 | 0.0% | $50.06 | — | — | 46429B614 |
| — | MEDIDATA SOLUTIONS INC | 15,232 | $1,116 | 0.0% | $80.38 | — | — | 58471A105 |
| GBX | GREENBRIER COS INC | 34,485 | $1,112 | 0.0% | $37.83 | -15.3% | — | 393657101 |
| PRLB | PROTO LABS INC COM | 10,568 | $1,112 | 0.0% | $122.18 | -8.2% | — | 743713109 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1,107 | 0.0% | $220.88 | — | — | 464287606 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 132,173 | $1,105 | 0.0% | $6.54 | +1.8% | — | 559166103 |
| — | CABOT MICROELECTRONICS CORP | 9,805 | $1,098 | 0.0% | $111.98 | — | — | 12709P103 |
| — | BRYN MAWR BANK CORPORATION | 30,151 | $1,089 | 0.0% | $41.48 | — | — | 117665109 |
| MRCY | MERCURY SYS INC COM | 16,914 | $1,084 | 0.0% | $48.79 | +18.2% | — | 589378108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 38,629 | $1,076 | 0.0% | $28.50 | +0.5% | — | 38267D109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 21,918 | $1,076 | 0.0% | $49.56 | -0.4% | — | 853666105 |
| BFH | Alliance Data Systems Corp | 6,097 | $1,061 | 0.0% | $152.72 | -21.2% | — | 018581108 |
| FR | First Industrial Realty Trust, Inc | 29,406 | $1,039 | 0.0% | $28.85 | — | — | 32054K103 |
| GILD | Gilead Sciences Inc. | 15,963 | $1,037 | 0.0% | $61.15 | -16.8% | — | 375558103 |
| — | RTI SURGICAL INC | 171,771 | $1,032 | 0.0% | $4.39 | — | — | 74975N105 |
| PM | Philip Morris International | 11,559 | $1,025 | 0.0% | $60.61 | -7.5% | — | 718172109 |
| IWP | Ishares Russell Midcap Grwth | 7,545 | $1,023 | 0.0% | $126.71 | — | — | 464287481 |
| XLI | Industrial Select Sector SPDR Fund | 13,587 | $1,022 | 0.0% | $71.70 | — | — | 81369Y704 |
| — | BRIGHTCOVE INC | 121,245 | $1,020 | 0.0% | $7.71 | — | — | 10921T101 |
| ETN | Eaton Corp PLC | 12,711 | $1,020 | 0.0% | $47.15 | +41.0% | — | G29183103 |
| MORN | Morningstar Inc | 7,947 | $1,002 | 0.0% | $120.22 | 0.0% | — | 617700109 |
| SDY | SPDR S&P Dividend ETF | 10,048 | $1,000 | 0.0% | $88.96 | — | — | 78464A763 |
| VIG | Vanguard Dividend Apprec ETF | 8,947 | $981 | 0.0% | $100.24 | — | — | 921908844 |
| AGYS | AGILYSYS INC | 45,850 | $971 | 0.0% | $12.65 | +46.0% | — | 00847J105 |
| — | CARDIOVASCULAR SYS INC DEL COM | 25,015 | $966 | 0.0% | $38.62 | — | — | 141619106 |
| CHDN | CHURCHILL DOWNS INC | 10,681 | $965 | 0.0% | $44.37 | -1.8% | — | 171484108 |
| — | FIRST BANCSHARES INC | 31,131 | $962 | 0.0% | $34.18 | — | — | 318916103 |
| IWB | Ishares Russell 1000 Index | 6,108 | $962 | 0.0% | $138.95 | — | — | 464287622 |
| — | Apache Corp | 27,745 | $955 | 0.0% | $76.51 | — | — | 037411105 |
| TRMD | TORM PLC | 126,914 | $954 | 0.0% | $3.06 | -0.9% | — | G89479102 |
| DTE | DTE Energy Company | 7,640 | $954 | 0.0% | $57.42 | +39.5% | — | 233331107 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,225 | $953 | 0.0% | $25.07 | -3.6% | — | 24703L202 |
| NWL | Newell Brands Inc | 61,938 | $951 | 0.0% | $20.10 | -34.1% | — | 651229106 |
| DOV | Dover Corp | 10,145 | $950 | 0.0% | $59.84 | +30.6% | — | 260003108 |
| — | PRA HEALTH SCIENCES INC | 8,560 | $944 | 0.0% | $93.80 | — | — | 69354M108 |
| — | POLYONE CORP | 31,927 | $936 | 0.0% | $42.88 | — | — | 73179P106 |
| — | Neenah Paper Inc. | 14,495 | $932 | 0.0% | $59.75 | — | — | 640079109 |
| GKOS | GLAUKOS CORP COM | 11,861 | $930 | 0.0% | $36.32 | +83.8% | — | 377322102 |
| DVY | Ishares DJ Select Dividend | 9,427 | $926 | 0.0% | $89.57 | — | — | 464287168 |
| — | Surmodics Inc. | 21,292 | $924 | 0.0% | $27.15 | — | — | 868873100 |
| — | CenturyLink Inc | 76,592 | $919 | 0.0% | $33.28 | — | — | 156700106 |
| — | FOCUS FINL PARTNERS INC COM CL A | 25,765 | $919 | 0.0% | $26.54 | — | — | 34417P100 |
| LMT | LOCKHEED MARTIN CORP COM | 3,014 | $906 | 0.0% | $232.99 | +4.6% | — | 539830109 |
| MDLZ | Mondelez International Inc | 18,130 | $904 | 0.0% | $29.96 | +29.4% | — | 609207105 |
| CVS | CVS Caremark Corporation | 16,796 | $903 | 0.0% | $47.92 | +3.2% | — | 126650100 |
| VOD | Vodafone Group PLC | 49,540 | $900 | 0.0% | $31.38 | — | — | 92857W308 |
| FAST | Fastenal Company | 14,008 | $899 | 0.0% | $8.84 | +42.8% | — | 311900104 |
| CME | CME Group Inc | 5,428 | $893 | 0.0% | $94.39 | +46.2% | — | 12572Q105 |
| SCHF | Schwab Intl Equity ETF | 28,385 | $889 | 0.0% | $32.60 | — | — | 808524805 |
| — | LINDE PLC | 5,023 | $884 | 0.0% | $156.09 | — | — | G5494J103 |
| SAIA | SAIA INC | 14,211 | $868 | 0.0% | $73.78 | -16.0% | — | 78709Y105 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 55,148 | $863 | 0.0% | $24.35 | — | — | 535919401 |
| — | Liberty Global PLC | 35,512 | $859 | 0.0% | $49.91 | — | — | G5480U120 |
| MPAA | MOTORCAR Parts of America, Inc. | 44,943 | $848 | 0.0% | $19.41 | +2.6% | — | 620071100 |
| EVR | EVERCORE INC CLASS A | 9,312 | $847 | 0.0% | $86.76 | -13.2% | — | 29977A105 |
| SMPL | SIMPLY GOOD FOODS CO | 41,109 | $846 | 0.0% | $18.90 | +5.6% | — | 82900L102 |
| LYTS | LSI INDUSTRIES INC | 321,427 | $845 | 0.0% | $5.13 | -37.4% | — | 50216C108 |
| CTSH | Cognizant Technology Solutions - Cl - A | 11,645 | $841 | 0.0% | $40.60 | +55.7% | — | 192446102 |
| EB | EVENTBRITE INC COM CL A | 43,724 | $838 | 0.0% | $28.22 | 0.0% | — | 29975E109 |
| — | Blackstone Group LP/THE | 23,975 | $838 | 0.0% | $31.63 | — | — | 09253U108 |
| ADM | Archer Daniels Midland Co | 19,436 | $837 | 0.0% | $35.86 | -2.7% | — | 039483102 |
| — | MERIDIAN BANCORP INC | 53,363 | $837 | 0.0% | $18.63 | — | — | 58958U103 |
| TRNS | TRANSCAT INC | 35,949 | $826 | 0.0% | $17.39 | +29.7% | — | 893529107 |
| BOH | Bank of Hawaii Corporation | 10,468 | $826 | 0.0% | $35.46 | +67.1% | — | 062540109 |
| NGS | NATURAL GAS SERVICES GROUP | 47,416 | $821 | 0.0% | $23.34 | -24.4% | — | 63886Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 112,226 | $808 | 0.0% | $7.25 | 0.0% | — | 125141101 |
| FOLD | AMICUS THERAPEUTICS INC | 59,414 | $808 | 0.0% | $13.94 | -12.4% | — | 03152W109 |
| SCHH | Schwab US REIT ETF | 18,130 | $805 | 0.0% | $41.76 | — | — | 808524847 |
| — | ARRAY BIOPHARMA INC COM | 33,019 | $805 | 0.0% | $16.24 | — | — | 04269X105 |
| GD | General Dynamics Corp | 4,744 | $805 | 0.0% | $80.73 | +78.0% | — | 369550108 |
| — | BIOTELEMETRY INC | 12,813 | $802 | 0.0% | $64.47 | — | — | 090672106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 55,800 | $798 | 0.0% | $11.30 | — | — | 71654V101 |
| ROST | Ross Stores Inc. | 8,534 | $794 | 0.0% | $57.40 | +49.3% | — | 778296103 |
| CLAR | CLARUS CORP | 61,034 | $782 | 0.0% | $9.18 | +13.5% | — | 18270P109 |
| META | Facebook Inc -A | 4,640 | $778 | 0.0% | $80.68 | +95.7% | — | 30303M102 |
| IEMG | ISHARES INC CORE MSCI EMKT | 15,009 | $776 | 0.0% | $47.80 | — | — | 46434G103 |
| AMSF | AMERISAFE INC COM | 13,002 | $772 | 0.0% | $31.80 | +6.5% | — | 03071H100 |
| — | Xilinx Inc | 6,081 | $771 | 0.0% | $65.31 | — | — | 983919101 |
| YUMC | Yum China Holdings Inc | 17,368 | $770 | 0.0% | $27.43 | +43.6% | — | 98850P109 |
| GGG | Graco Inc. | 15,492 | $768 | 0.0% | $33.86 | +22.6% | — | 384109104 |
| SO | Southern Company | 14,843 | $767 | 0.0% | $29.62 | +26.3% | — | 842587107 |
| — | APERGY CORP | 18,667 | $766 | 0.0% | $41.75 | — | — | 03755L104 |
| NYT | New York Times Class A | 23,229 | $763 | 0.0% | $23.87 | +16.5% | — | 650111107 |
| NSC | Norfolk Southern Corp | 4,043 | $757 | 0.0% | $102.75 | +46.4% | — | 655844108 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 62,600 | $756 | 0.0% | $9.73 | — | — | 87936R106 |
| AIG | American International Group Inc | 17,482 | $754 | 0.0% | $34.84 | +2.5% | — | 026874784 |
| TLT | Ishares Lehman 20 yr Treas | 5,796 | $734 | 0.0% | $118.35 | — | — | 464287432 |
| SEIC | SEI Investments Company | 13,982 | $732 | 0.0% | $44.14 | +3.6% | — | 784117103 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,400 | $729 | 0.0% | $109.36 | — | — | 81369Y407 |
| ENB | Enbridge Inc | 19,948 | $724 | 0.0% | $22.60 | +1.3% | — | 29250N105 |
| SJM | J.M. Smucker Company | 6,101 | $711 | 0.0% | $66.98 | +24.9% | — | 832696405 |
| VTV | Vanguard Value ETF | 6,511 | $700 | 0.0% | $90.69 | — | — | 922908744 |
| NFLX | NetFlix Inc | 1,957 | $699 | 0.0% | $26.04 | +33.2% | — | 64110L106 |
| BBH | VanEck Vectors Biotech ETF | 5,440 | $699 | 0.0% | $112.53 | — | — | 92189F726 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 6,522 | $698 | 0.0% | $111.04 | — | — | 46138K103 |
| AXP | American Express | 6,373 | $697 | 0.0% | $63.04 | +52.0% | — | 025816109 |
| ADSK | Autodesk | 4,380 | $683 | 0.0% | $107.18 | +39.5% | — | 052769106 |
| WM | Waste Management Inc | 6,574 | $683 | 0.0% | $47.44 | +83.4% | — | 94106L109 |
| — | Diebold Inc | 61,566 | $681 | 0.0% | $11.06 | — | — | 253651103 |
| STE | STERIS PLC | 5,300 | $679 | 0.0% | $110.62 | 0.0% | — | G8473T100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 41,800 | $665 | 0.0% | $13.47 | — | — | 71654V408 |
| STRL | STERLING CONSTRUCTION CO INC | 52,912 | $662 | 0.0% | $12.81 | +3.6% | — | 859241101 |
| TREE | Lendingtree Inc | 1,855 | $653 | 0.0% | $213.75 | — | — | 52603B107 |
| DCI | Donaldson Co Inc | 12,984 | $651 | 0.0% | $41.44 | +4.4% | — | 257651109 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 15,122 | $646 | 0.0% | $40.90 | +0.1% | — | 808513105 |
| PCRX | PACIRA BIOSCIENCES INC | 16,910 | $643 | 0.0% | $34.64 | +12.7% | — | 695127100 |
| ZBH | Zimmer Biomet Holdings | 4,944 | $632 | 0.0% | $94.04 | +14.2% | — | 98956P102 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,032 | $632 | 0.0% | $150.30 | — | — | 464287705 |
| IEFA | ISHARES TR CORE MSCI EAFE | 10,380 | $630 | 0.0% | $55.91 | — | — | 46432F842 |
| CUBE | Cubesmart | 19,648 | $629 | 0.0% | $27.39 | — | — | 229663109 |
| CALY | CALLAWAY GOLF CO | 39,392 | $627 | 0.0% | $18.18 | -9.8% | — | 131193104 |
| FTNT | Fortinet Inc | 7,439 | $625 | 0.0% | $12.02 | +32.6% | — | 34959E109 |
| MDU | MDU Resources Group Inc | 24,075 | $621 | 0.0% | $5.59 | +41.5% | — | 552690109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 51,841 | $619 | 0.0% | $6.92 | — | — | 518415104 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,554 | $616 | 0.0% | $51.37 | — | — | 464288877 |
| ET | Energy Transfer Equity LP | 39,697 | $610 | 0.0% | $13.20 | — | — | 29273V100 |
| CSW | CSW Industrials Inc. | 10,664 | $610 | 0.0% | $34.83 | +49.6% | — | 126402106 |
| — | INVACARE CORP | 72,744 | $609 | 0.0% | $13.48 | — | — | 461203101 |
| AJG | Gallagher Arthur J | 7,800 | $609 | 0.0% | $57.87 | +21.9% | — | 363576109 |
| — | Alliance National Muni Inc | 46,625 | $601 | 0.0% | $14.40 | — | — | 01864U106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 123,966 | $593 | 0.0% | $6.05 | — | — | G39637205 |
| — | SK TELECOM LTD SPONSORED ADR | 24,000 | $588 | 0.0% | $23.75 | — | — | 78440P108 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 44,900 | $588 | 0.0% | $13.10 | — | — | 035128206 |
| CACI | CACI International Inc | 3,200 | $582 | 0.0% | $54.67 | +211.6% | — | 127190304 |
| XYZ | SQUARE INC CL A | 7,706 | $576 | 0.0% | $56.90 | +27.4% | — | 852234103 |
| VNQ | Vanguard Reit ETF | 6,617 | $575 | 0.0% | $79.24 | — | — | 922908553 |
| — | Blackrock MuniHoldings Quality Fund II | 46,100 | $567 | 0.0% | $13.99 | — | — | 09254C107 |
| ED | Consolidated Edison Inc | 6,588 | $559 | 0.0% | $42.77 | +45.9% | — | 209115104 |
| OZK | Bank OZK | 18,793 | $545 | 0.0% | $31.15 | -24.8% | — | 06417N103 |
| RL | Ralph Lauren Corp | 4,192 | $543 | 0.0% | $104.41 | -0.4% | — | 751212101 |
| XLF | Financial Select Sector SPDR Fund | 21,125 | $542 | 0.0% | $26.64 | — | — | 81369Y605 |
| — | Intersect ENT Inc | 16,867 | $542 | 0.0% | $37.33 | — | — | 46071F103 |
| CHKP | Check Point Software Tech | 4,283 | $540 | 0.0% | $99.52 | +16.8% | — | M22465104 |
| DEO | Diageo PLC | 3,298 | $540 | 0.0% | $137.06 | — | — | 25243Q205 |
| DIA | SPDR DJIA ETF Trust | 2,074 | $538 | 0.0% | $155.21 | — | — | 78467X109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,775 | $538 | 0.0% | $104.90 | — | — | 464287408 |
| IWV | IShares Rusell 3000 Index | 3,214 | $537 | 0.0% | $143.92 | — | — | 464287689 |
| OGS | One Gas Inc | 5,954 | $535 | 0.0% | $44.95 | +86.9% | — | 68235P108 |
| CLX | Clorox Co | 3,334 | $534 | 0.0% | $106.91 | +18.7% | — | 189054109 |
| CHTR | Charter Communications Inc A | 1,536 | $530 | 0.0% | $230.42 | +42.9% | — | 16119P108 |
| STT | State Street Corporation | 8,025 | $529 | 0.0% | $49.25 | +12.5% | — | 857477103 |
| SYY | Sysco Corporation | 7,811 | $522 | 0.0% | $35.05 | +54.4% | — | 871829107 |
| — | Anadarko Petroleum Corp | 11,467 | $520 | 0.0% | $78.79 | — | — | 032511107 |
| PKX | POSCO SPONSORED ADR | 9,400 | $519 | 0.0% | $74.97 | — | — | 693483109 |
| NICE | Nice System LTD-Spon Adr | 4,188 | $514 | 0.0% | $104.14 | — | — | 653656108 |
| MSI | Motorola Solutions | 3,649 | $511 | 0.0% | $61.12 | +93.6% | — | 620076307 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 5,547 | $508 | 0.0% | $83.92 | — | — | 81369Y209 |
| KMI | Kinder Morgan Inc | 24,837 | $497 | 0.0% | $20.19 | -38.1% | — | 49456B101 |
| — | Jacobs Engineering Group | 6,560 | $497 | 0.0% | $57.65 | — | — | 469814107 |
| JCI | Johnson Controls International PLC | 13,391 | $494 | 0.0% | $31.81 | -7.0% | — | G51502105 |
| DVA | Davita Inc | 9,077 | $489 | 0.0% | $63.63 | -13.0% | — | 23918K108 |
| CGNX | Cognex Corp | 9,600 | $489 | 0.0% | $39.83 | +12.6% | — | 192422103 |
| IBB | IShares Nasdaq Biotech Indx | 4,372 | $487 | 0.0% | $149.67 | — | — | 464287556 |
| ALL | Allstate Corp | 5,155 | $485 | 0.0% | $64.19 | +19.8% | — | 020002101 |
| SCHR | Schwab Strategic T INTRM TRM TRES | 8,985 | $484 | 0.0% | $51.99 | — | — | 808524854 |
| WMB | Williams Companies Inc | 16,851 | $483 | 0.0% | $18.22 | +0.2% | — | 969457100 |
| — | BB&T Corporation | 10,252 | $479 | 0.0% | $48.50 | — | — | 054937107 |
| — | Allergan PLC | 3,228 | $472 | 0.0% | $248.36 | — | — | G0177J108 |
| NOC | Northrop Grumman Corporation | 1,725 | $465 | 0.0% | $233.19 | +4.5% | — | 666807102 |
| REGN | Regeneron Pharmaceuticals | 1,127 | $463 | 0.0% | $249.54 | +64.1% | — | 75886F107 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 7,990 | $456 | 0.0% | $58.23 | — | — | 464288273 |
| VTR | Ventas Inc | 7,121 | $454 | 0.0% | $42.72 | +10.6% | — | 92276F100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $452 | 0.0% | $50.22 | — | — | 808524862 |
| AKAM | Akamai Technologies | 6,275 | $450 | 0.0% | $75.02 | -9.6% | — | 00971T101 |
| BF/B | Brown-Forman Corporation Cls B | 8,462 | $445 | 0.0% | $42.08 | +2.5% | — | 115637209 |
| — | Groupon Inc | 125,315 | $445 | 0.0% | $4.07 | — | — | 399473107 |
| LOGI | LOGITECH INTL | 11,300 | $443 | 0.0% | $32.34 | 0.0% | — | H50430232 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 50,204 | $442 | 0.0% | $18.67 | — | — | 15136A102 |
| ACHC | Acadia Healthcare Co Inc | 14,938 | $439 | 0.0% | $39.02 | -27.4% | — | 00404A109 |
| PAYX | Paychex Inc | 5,461 | $437 | 0.0% | $51.79 | +16.7% | — | 704326107 |
| IVW | Ishares S&P 500/Barra Growth | 2,529 | $437 | 0.0% | $144.21 | — | — | 464287309 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,825 | $432 | 0.0% | $155.77 | — | — | 922908751 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 11,600 | $431 | 0.0% | $37.16 | — | — | 824596100 |
| — | L3 TECHNOLOGIES INC | 2,077 | $429 | 0.0% | $192.10 | — | — | 502413107 |
| EFG | Ishares MSCI EAFE Growth Index | 5,480 | $428 | 0.0% | $78.76 | — | — | 464288885 |
| PRU | Prudential Financial Inc. | 4,625 | $426 | 0.0% | $69.60 | -5.9% | — | 744320102 |
| KMT | Kennametal Inc | 11,386 | $419 | 0.0% | $23.23 | +28.8% | — | 489170100 |
| AEP | American Electric Power Company | 4,958 | $416 | 0.0% | $51.56 | +21.1% | — | 025537101 |
| TSCO | Tractor Supply Company | 4,225 | $413 | 0.0% | $12.36 | +32.2% | — | 892356106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 13,095 | $410 | 0.0% | $31.31 | — | — | 958669103 |
| OEF | IShares S&P 100 ETF | 3,266 | $409 | 0.0% | $102.12 | — | — | 464287101 |
| UPWK | UPWORK INC | 20,936 | $401 | 0.0% | $20.49 | 0.0% | — | 91688F104 |
| PNC | PNC Financial Services Group | 3,138 | $384 | 0.0% | $109.22 | -11.4% | — | 693475105 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 26,900 | $384 | 0.0% | $18.45 | — | — | 02364W105 |
| TSLA | Tesla Motors | 1,350 | $378 | 0.0% | $21.08 | -4.8% | — | 88160R101 |
| LNT | Alliant Energy Corp | 8,000 | $377 | 0.0% | $32.96 | +9.6% | — | 018802108 |
| RLI | RLI Corp | 5,200 | $374 | 0.0% | $20.76 | +32.5% | — | 749607107 |
| ADP | Automatic Data Processing | 2,334 | $373 | 0.0% | $77.01 | +62.9% | — | 053015103 |
| BMO | Bank of Montreal | 5,008 | $372 | 0.0% | $37.53 | +47.0% | — | 063671101 |
| XLP | Consumer Staples Select Sector SPDR Fd | 6,612 | $371 | 0.0% | $51.49 | — | — | 81369Y308 |
| OHI | Omega Healthcare Investors, Inc | 9,700 | $369 | 0.0% | $27.54 | — | — | 681936100 |
| SCHD | Schwab US Dividend Equity ETF | 6,956 | $363 | 0.0% | $49.31 | — | — | 808524797 |
| VEEV | VEEVA SYS INC CL A | 2,852 | $362 | 0.0% | $112.79 | 0.0% | — | 922475108 |
| SRE | Sempra Energy | 2,862 | $361 | 0.0% | $43.13 | +9.3% | — | 816851109 |
| — | Beacon Roofing Supply Inc. | 11,214 | $360 | 0.0% | $38.33 | — | — | 073685109 |
| CAH | Cardinal Health Inc | 7,414 | $356 | 0.0% | $45.11 | -9.0% | — | 14149Y108 |
| D | Dominion Resources Inc/VA | 4,662 | $356 | 0.0% | $47.81 | +12.7% | — | 25746U109 |
| WBS | Webster Financial Corp | 6,981 | $354 | 0.0% | $62.80 | -13.7% | — | 947890109 |
| IT | Gartner Inc | 2,317 | $352 | 0.0% | $129.35 | +7.3% | — | 366651107 |
| BKH | Black Hills Corp | 4,700 | $348 | 0.0% | $42.43 | +24.1% | — | 092113109 |
| HOG | Harley-Davidson Inc | 9,728 | $347 | 0.0% | $50.08 | -27.3% | — | 412822108 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 2,163 | $347 | 0.0% | $157.87 | — | — | 922908629 |
| KT | KT CORP SPONSORED ADR | 27,700 | $345 | 0.0% | $13.53 | — | — | 48268K101 |
| GLW | Corning Inc | 10,375 | $344 | 0.0% | $9.97 | +171.2% | — | 219350105 |
| — | First Midwest Bancorp Inc/IL | 16,737 | $342 | 0.0% | $25.11 | — | — | 320867104 |
| — | Lions Gate Entertainment Corp | 22,577 | $342 | 0.0% | $14.87 | — | — | 535919500 |
| TIP | Ishares Barclay Tips Bond | 2,997 | $339 | 0.0% | $117.67 | — | — | 464287176 |
| SPMD | SPDR S&P 1000 ETF | 10,113 | $337 | 0.0% | $33.32 | — | — | 78464A847 |
| MCK | McKesson Corporation | 2,861 | $335 | 0.0% | $172.80 | -32.1% | — | 58155Q103 |
| JAZZ | Jazz Pharmaceuticals, PLC | 2,345 | $335 | 0.0% | $163.46 | -20.2% | — | G50871105 |
| PPG | PPG Industries | 2,961 | $334 | 0.0% | $90.19 | +4.1% | — | 693506107 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $334 | 0.0% | $101.73 | +14.4% | — | 92345Y106 |
| AME | AMETEK INC | 4,014 | $333 | 0.0% | $71.33 | +1.7% | — | 031100100 |
| KDP | KEURIG DR PEPPER INC | 11,812 | $331 | 0.0% | $21.44 | +6.4% | — | 49271V100 |
| OGE | Oge Energy Corp | 7,674 | $331 | 0.0% | $33.11 | +25.1% | — | 670837103 |
| XLE | Energy Select Sector SPDR Fund | 4,977 | $331 | 0.0% | $75.90 | — | — | 81369Y506 |
| CASY | CASEYS GEN STORES INC COM | 2,561 | $330 | 0.0% | $107.87 | +15.8% | — | 147528103 |
| NOW | SERVICENOW INC | 1,338 | $329 | 0.0% | $31.91 | +37.8% | — | 81762P102 |
| WU | Western Union | 17,763 | $326 | 0.0% | $20.59 | — | — | 959802109 |
| — | PowerShares S&P 500 Low Vola | 6,180 | $326 | 0.0% | $46.71 | — | — | 46138e354 |
| SAP | SAP AG ADR | 2,760 | $319 | 0.0% | $92.92 | — | — | 803054204 |
| — | HCP Inc | 10,030 | $314 | 0.0% | $23.63 | — | — | 40414L109 |
| CNC | Centene Corp | 5,882 | $311 | 0.0% | $63.09 | -3.8% | — | 15135B101 |
| ETR | Entergy Corp | 3,238 | $310 | 0.0% | $27.93 | +26.1% | — | 29364G103 |
| — | Aqua America Inc | 8,552 | $309 | 0.0% | $35.20 | — | — | 03836W103 |
| VLO | Valero Energy Corp | 3,593 | $305 | 0.0% | $55.18 | +13.1% | — | 91913Y100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 304,684 | $305 | 0.0% | $74.58 | +7.2% | — | 844895102 |
| MTN | Vail Resorts Inc | 1,410 | $305 | 0.0% | $237.12 | -13.8% | — | 91879Q109 |
| EQR | Equity Residential Properties | 4,000 | $301 | 0.0% | $44.95 | +23.6% | — | 29476L107 |
| VGT | Vanguard Info Tech ETF | 1,503 | $301 | 0.0% | $181.88 | — | — | 92204A702 |
| TFX | Teleflex Inc. | 993 | $299 | 0.0% | $210.61 | +27.2% | — | 879369106 |
| HUM | Humana Inc | 1,122 | $298 | 0.0% | $217.86 | +24.5% | — | 444859102 |
| — | Core Laboratories | 4,311 | $298 | 0.0% | $126.20 | — | — | N22717107 |
| — | Stericycle Inc | 5,418 | $294 | 0.0% | $54.26 | — | — | 858912108 |
| — | Suntrust Banks | 4,890 | $293 | 0.0% | $31.60 | — | — | 867914103 |
| AEE | Ameren Corporation | 3,993 | $293 | 0.0% | $44.24 | +29.4% | — | 023608102 |
| NVDA | NVIDIA CORP | 1,621 | $292 | 0.0% | $3.85 | 0.0% | — | 67066G104 |
| RYN | Rayonier, Inc | 9,206 | $291 | 0.0% | $25.39 | — | — | 754907103 |
| ES | Eversource Energy | 4,088 | $289 | 0.0% | $46.33 | +16.5% | — | 30040W108 |
| CMBT | EURONAV | 35,351 | $288 | 0.0% | $3.81 | 0.0% | — | B38564108 |
| LBTYAUSD | Liberty Global PLC | 11,641 | $286 | 0.0% | $72.39 | — | — | G5480U104 |
| DRI | Darden Restaurants Inc | 2,352 | $285 | 0.0% | $76.11 | +19.1% | — | 237194105 |
| VBK | Vanguard Small Cap Grwth ETF | 1,583 | $284 | 0.0% | $134.79 | — | — | 922908595 |
| CMS | CMS Energy Corp | 5,100 | $283 | 0.0% | $35.86 | +20.2% | — | 125896100 |
| FISV | Fiserv Inc | 3,154 | $278 | 0.0% | $70.71 | +16.7% | — | 337738108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $277 | 0.0% | $104.23 | — | — | 92189F676 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,314 | $276 | 0.0% | $50.63 | — | — | 808524839 |
| ELV | Anthem Inc | 950 | $272 | 0.0% | $263.72 | 0.0% | — | 036752103 |
| VHT | Vanguard Health ETF | 1,558 | $269 | 0.0% | $153.40 | — | — | 92204A504 |
| BXP | BOSTON PROPERTIES INC COM | 1,959 | $262 | 0.0% | $92.62 | 0.0% | — | 101121101 |
| — | Annaly Capital Management IN | 25,592 | $256 | 0.0% | $11.27 | — | — | 035710409 |
| — | Varian Medical Systems Inc. | 1,800 | $255 | 0.0% | $113.89 | — | — | 92220P105 |
| MSCI | MSCI Inc. | 1,281 | $254 | 0.0% | $75.74 | +114.3% | — | 55354G100 |
| PYPL | PayPal Holdings Inc | 2,441 | $254 | 0.0% | $94.45 | 0.0% | — | 70450Y103 |
| AAL | American Airlines Group Inc | 8,011 | $254 | 0.0% | $33.11 | 0.0% | — | 02376R102 |
| — | Noble Energy | 10,315 | $253 | 0.0% | $35.87 | — | — | 655044105 |
| INTU | Intuit Inc | 961 | $252 | 0.0% | $221.02 | 0.0% | — | 461202103 |
| — | HSBC 6.2 12/31/49 PFD | 9,630 | $250 | 0.0% | $25.35 | — | — | 404280604 |
| — | SBA Communications Corp-Cl A | 1,236 | $247 | 0.0% | $170.38 | — | — | 78410g104 |
| ARMK | Aramark | 8,237 | $243 | 0.0% | $21.92 | -6.4% | — | 03852U106 |
| STZ | Constellation Brands Inc | 1,366 | $240 | 0.0% | $138.09 | +9.0% | — | 21036P108 |
| PHG | Koninklijke Philips Electronics N.V | 5,881 | $240 | 0.0% | $42.34 | — | — | 500472303 |
| EVRG | EVERGY INC | 4,078 | $237 | 0.0% | $40.25 | +8.6% | — | 30034W106 |
| EPP | Ishares MSci Pacific Ex JPN | 5,080 | $233 | 0.0% | $47.78 | — | — | 464286665 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $231 | 0.0% | $13.22 | — | — | 85208r101 |
| CDNS | Cadence Design Systems Inc | 3,618 | $231 | 0.0% | $52.98 | 0.0% | — | 127387108 |
| PLNT | PLANET FITNESS INC CL A | 3,349 | $230 | 0.0% | $37.18 | +62.9% | — | 72703H101 |
| MGA | Magna International Class A | 4,725 | $230 | 0.0% | $39.35 | +2.8% | — | 559222401 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $228 | 0.0% | $13.64 | — | — | 023111206 |
| NGL | NGL Energy Partners LP | 16,300 | $228 | 0.0% | $21.04 | — | — | 62913M107 |
| XLU | Utilities Select Sector SPDR | 3,956 | $228 | 0.0% | $57.63 | — | — | 81369Y886 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 119,600 | $227 | 0.0% | $1.83 | — | — | 413216300 |
| CMA | Comerica Inc | 3,106 | $227 | 0.0% | $42.07 | +36.6% | — | 200340107 |
| CSWC | Capital Southwest Corporation | 10,664 | $226 | 0.0% | $4.26 | +117.1% | — | 140501107 |
| PRGO | Perrigo Company PLC | 4,671 | $224 | 0.0% | $46.80 | 0.0% | — | G97822103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,864 | $220 | 0.0% | $127.79 | — | — | 892331307 |
| PNW | Pinnacle West Capital | 2,291 | $219 | 0.0% | $56.89 | +19.1% | — | 723484101 |
| LUV | Southwest Airlines | 4,239 | $219 | 0.0% | $48.28 | 0.0% | — | 844741108 |
| FIS | Fidelity National Information | 1,915 | $216 | 0.0% | $93.46 | 0.0% | — | 31620M106 |
| GDDY | GODADDY INC CL A | 2,862 | $215 | 0.0% | $70.32 | 0.0% | — | 380237107 |
| IWY | IShares Russell Top 200 Growth ETF | 2,580 | $212 | 0.0% | $82.17 | — | — | 464289438 |
| CM | CDN IMPERIAL BK COMM TORONTO O COM | 2,629 | $208 | 0.0% | $29.85 | 0.0% | — | 136069101 |
| CBSH | Commerce Bancshares Inc | 3,573 | $207 | 0.0% | $38.46 | +8.9% | — | 200525103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $206 | 0.0% | $109.04 | — | — | 464288414 |
| GRMN | Garmin LTD | 2,350 | $202 | 0.0% | $64.24 | 0.0% | — | H2906T109 |
| BALL | Ball Corp | 3,442 | $200 | 0.0% | $49.32 | 0.0% | — | 058498106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 21,400 | $192 | 0.0% | $8.97 | — | — | 29274F104 |
| — | HanesBrands Inc | 10,172 | $182 | 0.0% | $21.98 | — | — | 410345102 |
| HPE | Hewlett Packard Enterprise Company | 11,547 | $178 | 0.0% | $6.63 | +86.5% | — | 42824C109 |
| — | Seaspan Corp | 17,900 | $156 | 0.0% | $9.51 | — | — | Y75638109 |
| — | ICAD INC | 30,000 | $155 | 0.0% | $4.43 | — | — | 44934S206 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $153 | 0.0% | $13.49 | -0.4% | — | 33751L105 |
| — | Nuveen Quality Preferred II | 16,288 | $148 | 0.0% | $9.34 | — | — | 67072C105 |
| — | WPX Energy | 11,013 | $144 | 0.0% | $13.08 | — | — | 98212B103 |
| — | Alerian Mlp ETF | 12,731 | $129 | 0.0% | $9.60 | — | — | 00162Q866 |
| — | Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST | 15,500 | $116 | 0.0% | $7.49 | — | — | 746823103 |
| NAGE | Chromadex Corp | 20,000 | $84 | 0.0% | $4.60 | -21.7% | — | 171077407 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $79 | 0.0% | $4.30 | +11.0% | — | 03528H109 |
| — | Liberty All Star Equity Fd | 11,381 | $70 | 0.0% | $6.09 | — | — | 530158104 |
| — | MFS Municipal Income Trust | 10,000 | $69 | 0.0% | $7.50 | — | — | 552738106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 16,666 | $66 | 0.0% | $3.96 | — | — | 97651M109 |
| — | COCRYSTAL PHARMA INC | 16,266 | $44 | 0.0% | $3.42 | — | — | 19188J300 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $35 | 0.0% | $7.43 | — | — | 36870A108 |
| — | LEE ENTERPRISES INC COM | 10,000 | $33 | 0.0% | $2.80 | — | — | 523768109 |
| — | NewLink Genetics Corp. | 10,700 | $21 | 0.0% | $18.73 | — | — | 651511107 |
| — | DIGIRAD CORP COM | 22,274 | $20 | 0.0% | $0.58 | — | — | 253827109 |
| — | STAGE STORES INC COM NEW | 13,413 | $14 | 0.0% | $0.80 | — | — | 85254C305 |
| — | NOVAN INC | 15,000 | $14 | 0.0% | $0.93 | — | — | 66988N106 |
| — | TEEKAY TANKERS LTD CL A | 13,949 | $14 | 0.0% | $1.00 | — | — | Y8565N102 |
| — | AMERI HOLDINGS INC | 20,000 | $7 | 0.0% | $0.15 | — | — | 02362F104 |
| — | NEOVASC INC | 10,000 | $4 | 0.0% | $0.60 | — | — | 64065J205 |