Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $6.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 75,989 | $144M | 2.2% | $21.03 | +342.9% | COM | 023135106 |
| ADBE | Adobe Inc. | 419,463 | $124M | 1.9% | $79.93 | +247.5% | COM | 00724F101 |
| MSFT | Microsoft Corp | 900,904 | $121M | 1.8% | $78.95 | +51.4% | COM | 594918104 |
| ROP | Roper Technologies | 315,296 | $115M | 1.7% | $118.82 | +187.3% | COM | 776696106 |
| AAPL | Apple Inc. | 531,823 | $105M | 1.6% | $30.61 | +52.3% | COM | 037833100 |
| V | Visa Inc Cl A | 543,996 | $94.37M | 1.4% | $66.76 | +134.2% | COM | 92826C839 |
| JPM | JP Morgan Chase & Co | 726,300 | $81.22M | 1.2% | $55.15 | +66.9% | COM | 46625H100 |
| MTD | Mettler-Toledo International | 96,281 | $80.87M | 1.2% | $232.46 | +224.5% | COM | 592688105 |
| — | Flir System Inc. | 1,486,201 | $80.41M | 1.2% | $41.60 | — | COM | 302445101 |
| MCHP | Microchip Technology Inc. | 901,148 | $78.12M | 1.2% | $23.66 | +65.7% | COM | 595017104 |
| ZTS | Zoetis Inc | 682,162 | $77.42M | 1.2% | $53.86 | +84.3% | COM | 98978V103 |
| GOOG | Alphabet Inc, CL C | 70,719 | $76.39M | 1.2% | $41.36 | +38.5% | COM | 02079K107 |
| CMCSA | Comcast Cl A | 1,737,753 | $73.42M | 1.1% | $26.33 | +35.0% | COM | 20030N101 |
| GWRE | Guidewire Software Inc | 670,077 | $67.92M | 1.0% | $52.76 | +93.3% | COM | 40171V100 |
| ABT | Abbott Labs | 760,473 | $63.94M | 1.0% | $46.46 | +51.1% | COM | 002824100 |
| RGA | Reinsurance Group of America | 395,394 | $61.7M | 0.9% | $91.35 | +63.8% | COM | 759351604 |
| HON | Honeywell International Inc. | 345,254 | $60.27M | 0.9% | $62.02 | +123.6% | COM | 438516106 |
| — | IHS Markit Ltd | 912,760 | $58.15M | 0.9% | $52.19 | — | COM | G47567105 |
| TMO | Thermo Fisher Scientific Inc | 195,986 | $57.54M | 0.9% | $183.62 | +47.4% | COM | 883556102 |
| ITW | Illinois Tool Works Co | 377,058 | $56.86M | 0.9% | $51.35 | +150.4% | COM | 452308109 |
| TECH | Bio-Techne Corp | 270,994 | $56.48M | 0.9% | $24.52 | +99.4% | COM | 09073M104 |
| UNH | UnitedHealth Group Incorporated | 231,135 | $56.41M | 0.9% | $90.85 | +137.2% | COM | 91324P102 |
| JNJ | Johnson & Johnson Co | 399,298 | $55.63M | 0.8% | $72.89 | +57.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 257,360 | $54.88M | 0.8% | $115.50 | +79.2% | COM | 084670702 |
| DHR | Danaher Corporation | 382,285 | $54.64M | 0.8% | $40.34 | +185.0% | COM | 235851102 |
| — | Marvell Technology Group | 2,259,202 | $53.96M | 0.8% | $17.04 | — | COM | G5876H105 |
| EL | Estee Lauder Companies - Class A | 284,623 | $52.1M | 0.8% | $66.65 | +135.5% | COM | 518439104 |
| NGVT | INGEVITY CORP | 491,255 | $51.7M | 0.8% | $85.16 | +18.0% | COM | 45688C107 |
| PFE | PFIZER INC COM | 1,178,715 | $51.03M | 0.8% | $19.27 | +51.6% | COM | 717081103 |
| — | Equity Commonwealth | 1,530,630 | $49.78M | 0.8% | $30.59 | — | RE | 294628102 |
| NVS | NOVARTIS A G SPONSORED ADR | 499,656 | $45.66M | 0.7% | $87.29 | — | ADR | 66987V109 |
| — | Umpqua Holdings Corp | 2,729,820 | $45.3M | 0.7% | $18.59 | — | COM | 904214103 |
| AVY | AVERY DENNISON CORP | 388,191 | $44.92M | 0.7% | $80.29 | +21.3% | COM | 053611109 |
| FMC | FMC CORP | 541,753 | $44.91M | 0.7% | $57.87 | +12.2% | COM | 302491303 |
| — | Red Hat Inc. | 233,746 | $43.91M | 0.7% | $78.44 | — | COM | 756577102 |
| — | Innophos Holdings Inc | 1,455,153 | $42.36M | 0.6% | $37.01 | — | COM | 45774N108 |
| VFC | VF Corporation | 483,705 | $42.24M | 0.6% | $65.15 | +32.2% | COM | 918204108 |
| — | CATALENT INC | 774,819 | $42M | 0.6% | $41.84 | — | COM | 148806102 |
| VYX | NCR Corp | 1,341,700 | $41.73M | 0.6% | $16.81 | +10.6% | COM | 62886E108 |
| MKC | McCormick & Company Inc | 265,514 | $41.2M | 0.6% | $43.12 | +57.2% | COM | 579780206 |
| PEP | Pepsico Inc | 308,167 | $40.41M | 0.6% | $60.37 | +73.5% | COM | 713448108 |
| HAS | Hasbro Inc | 374,910 | $39.62M | 0.6% | $69.03 | +11.5% | COM | 418056107 |
| BAX | Baxter International Inc. | 471,211 | $38.6M | 0.6% | $50.23 | +36.3% | COM | 071813109 |
| MMM | 3M Company | 219,604 | $38.07M | 0.6% | $99.07 | +21.8% | COM | 88579Y101 |
| TJX | TJX Companies Inc | 710,709 | $37.58M | 0.6% | $36.64 | +32.8% | COM | 872540109 |
| AL | Air Lease Corp | 856,726 | $35.4M | 0.5% | $25.53 | +31.9% | COM | 00912X302 |
| ALC | ALCON INC ORD SHS | 564,559 | $35.04M | 0.5% | $57.87 | 0.0% | COM | H01301128 |
| — | Orthofix Med Inc | 658,276 | $34.81M | 0.5% | $56.87 | — | COM | 68752m108 |
| HAIN | Hain Celestial Group | 1,488,869 | $32.61M | 0.5% | $21.02 | +4.3% | COM | 405217100 |
| COST | Costco Wholesale Corp. | 123,415 | $32.6M | 0.5% | $127.41 | +77.8% | COM | 22160K105 |
| ARES | Ares Management Corporation | 1,215,484 | $31.77M | 0.5% | $16.99 | +19.9% | COM | 03990B101 |
| BCPC | Balchem Corporation | 316,094 | $31.6M | 0.5% | $37.94 | +146.9% | COM | 057665200 |
| ORLY | O'Reilly Automotive Inc | 80,094 | $29.59M | 0.4% | $16.83 | +50.5% | COM | 67103H107 |
| FNV | Franco Nevada Corp | 343,137 | $29.1M | 0.4% | $51.78 | +37.2% | COM | 351858105 |
| XOM | Exxon Mobil Corp | 372,969 | $28.59M | 0.4% | $54.76 | +3.9% | COM | 30231G102 |
| GLD | SPDR Gold Shares | 210,699 | $28.08M | 0.4% | $141.18 | — | ETF | 78463V107 |
| DIS | Disney Walt Co | 197,047 | $27.52M | 0.4% | $86.29 | +48.3% | COM | 254687106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 301,498 | $27.02M | 0.4% | $74.58 | +13.9% | COM | 844895102 |
| — | Concho Resources Inc | 261,294 | $26.92M | 0.4% | $127.62 | — | COM | 20605P101 |
| — | MAGELLAN HEALTH INC | 342,618 | $25.43M | 0.4% | $70.85 | — | COM | 559079207 |
| FNB | FNB Corporation | 2,156,031 | $25.38M | 0.4% | $8.87 | -0.3% | COM | 302520101 |
| HD | Home Depot Inc | 121,760 | $25.31M | 0.4% | $133.51 | +27.0% | COM | 437076102 |
| ICUI | ICU Medical Inc | 100,132 | $25.23M | 0.4% | $200.82 | +15.4% | COM | 44930G107 |
| OKE | Oneok, Inc | 364,818 | $25.12M | 0.4% | $30.93 | +41.8% | COM | 682680103 |
| SPGI | S&P Global Inc | 110,094 | $25.09M | 0.4% | $166.93 | +23.7% | COM | 78409V104 |
| JACK | JACK IN THE BOX INC COM | 299,983 | $24.41M | 0.4% | $89.64 | -9.9% | COM | 466367109 |
| ENS | Enersys | 355,177 | $24.33M | 0.4% | $65.12 | -5.8% | COM | 29275Y102 |
| APH | Amphenol Corp Cl A - New | 251,590 | $24.14M | 0.4% | $14.15 | +59.6% | COM | 032095101 |
| LKFN | Lakeland Financial Corp | 510,391 | $23.9M | 0.4% | $32.55 | +18.7% | COM | 511656100 |
| — | Iberiabank Corp | 313,205 | $23.76M | 0.4% | $75.27 | — | COM | 450828108 |
| — | AON PLC CL A | 120,523 | $23.26M | 0.4% | $156.14 | — | COM | G0408V102 |
| CTAS | Cintas Corp | 97,358 | $23.12M | 0.3% | $45.67 | +13.4% | COM | 172908105 |
| FLO | FLOWERS FOODS INC | 983,584 | $22.89M | 0.3% | $15.24 | +10.8% | COM | 343498101 |
| MMS | Maximus Inc | 312,724 | $22.68M | 0.3% | $67.42 | +7.6% | COM | 577933104 |
| AVA | Avista Corp | 505,889 | $22.56M | 0.3% | $31.69 | 0.0% | COM | 05379B107 |
| PRGS | PROGRESS SOFTWARE CORP | 512,076 | $22.34M | 0.3% | $33.37 | +29.8% | COM | 743312100 |
| — | PHYSICIANS REALTY TRUST | 1,276,153 | $22.25M | 0.3% | $17.21 | — | RE | 71943U104 |
| NTRS | Northern Tr Corp | 244,987 | $22.06M | 0.3% | $42.57 | +76.2% | COM | 665859104 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 1,137,417 | $21.48M | 0.3% | $15.84 | -4.4% | COM | 747619104 |
| ZION | ZIONS BANCORPORATION | 456,798 | $21M | 0.3% | $53.25 | -13.1% | COM | 989701107 |
| ENSG | ENSIGN GROUP INC | 367,419 | $20.91M | 0.3% | $30.39 | +61.3% | COM | 29358P101 |
| NKE | Nike Inc | 249,044 | $20.89M | 0.3% | $53.54 | +44.0% | COM | 654106103 |
| ALGT | ALLEGIANT TRAVEL CO COM | 144,921 | $20.8M | 0.3% | $124.75 | +6.6% | COM | 01748X102 |
| AVGO | BROADCOM INC | 71,391 | $20.55M | 0.3% | $19.38 | +25.8% | COM | 11135F101 |
| MRSH | Marsh & McLennan | 202,314 | $20.2M | 0.3% | $29.38 | +193.7% | COM | 571748102 |
| ACN | Accenture Ltd Cl A | 108,631 | $20.06M | 0.3% | $123.56 | +32.5% | COM | G1151C101 |
| — | QTS REALTY TRUST INC CL A | 433,897 | $20.04M | 0.3% | $42.12 | — | RE | 74736A103 |
| — | SPX Corporation | 596,776 | $19.7M | 0.3% | $22.48 | — | COM | 784635104 |
| — | INTERDIGITAL INC | 300,374 | $19.34M | 0.3% | $66.37 | — | COM | 45867g101 |
| FRCB | First Republic Bank/San Fran | 194,940 | $19.04M | 0.3% | $66.11 | +48.6% | COM | 33616C100 |
| — | PRIMORIS SVCS CORP | 901,718 | $18.87M | 0.3% | $19.32 | — | COM | 74164f103 |
| — | Fireeye Inc | 1,273,342 | $18.86M | 0.3% | $15.78 | — | COM | 31816Q101 |
| EPD | Enterprise Products Partners L.P. | 646,531 | $18.67M | 0.3% | $49.18 | — | OA | 293792107 |
| COLD | AMERICOLD REALTY TRUST | 575,298 | $18.65M | 0.3% | $22.62 | — | RE | 03064D108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 525,393 | $18.56M | 0.3% | $27.30 | 0.0% | COM | 04911A107 |
| — | Treehouse Foods Inc | 341,948 | $18.5M | 0.3% | $59.52 | — | COM | 89469A104 |
| — | Allete Inc | 222,102 | $18.48M | 0.3% | $81.07 | — | COM | 018522300 |
| ITT | ITT Inc | 281,442 | $18.44M | 0.3% | $43.69 | +39.8% | COM | 45073V108 |
| WAFD | Washington Federal Inc | 526,650 | $18.4M | 0.3% | $22.62 | +14.9% | COM | 938824109 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 1,226,653 | $18.38M | 0.3% | $11.74 | +6.9% | COM | 83418M103 |
| BA | Boeing Co | 49,576 | $18.05M | 0.3% | $306.07 | +16.7% | COM | 097023105 |
| UNP | Union Pacific Corp | 105,318 | $17.81M | 0.3% | $81.20 | +82.0% | COM | 907818108 |
| TGT | Target Group | 204,475 | $17.71M | 0.3% | $59.05 | +14.7% | COM | 87612E106 |
| — | Raytheon Company | 101,734 | $17.68M | 0.3% | $134.37 | — | COM | 755111507 |
| ABBV | ABBVIE INC COM | 239,302 | $17.41M | 0.3% | $41.03 | +44.7% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 323,724 | $17.02M | 0.3% | $48.11 | — | COM | 08579W103 |
| — | REALPAGE INC COM | 282,746 | $16.64M | 0.3% | $40.84 | — | COM | 75606N109 |
| USB | US BANCORP DEL COM NEW | 315,258 | $16.5M | 0.2% | $34.00 | +14.5% | COM | 902973304 |
| GOOGL | Alphabet Inc CL A | 15,191 | $16.41M | 0.2% | $44.21 | +30.0% | COM | 02079K305 |
| PG | Procter & Gamble | 149,176 | $16.35M | 0.2% | $54.98 | +64.6% | COM | 742718109 |
| RDN | RADIAN GROUP INC COM | 710,984 | $16.25M | 0.2% | $13.76 | +37.4% | COM | 750236101 |
| AMGN | Amgen Inc | 87,421 | $16.11M | 0.2% | $134.90 | +8.4% | COM | 031162100 |
| TTEC | TTEC HLDGS INC COM | 337,964 | $15.75M | 0.2% | $29.10 | +32.7% | COM | 89854H102 |
| A | Agilent Technologies | 210,576 | $15.71M | 0.2% | $50.92 | +38.8% | COM | 00846U101 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 493,164 | $15.67M | 0.2% | $32.16 | — | COM | 71742q106 |
| — | Blackrock Inc-Class A | 33,389 | $15.65M | 0.2% | $495.66 | — | COM | 09247X101 |
| INDB | INDEPENDENT BANK CORP MASS | 204,270 | $15.55M | 0.2% | $60.92 | +3.4% | COM | 453836108 |
| SLGN | Silgan Holdings Inc | 498,624 | $15.26M | 0.2% | $26.30 | +13.5% | COM | 827048109 |
| PODD | Insulet Corp | 122,401 | $14.61M | 0.2% | $37.19 | +175.7% | COM | 45784P101 |
| CVX | CHEVRON CORP NEW COM | 117,408 | $14.6M | 0.2% | $77.60 | +16.3% | COM | 166764100 |
| ICE | Intercontinental Exchange Inc | 168,648 | $14.48M | 0.2% | $66.02 | +13.6% | COM | 45866F104 |
| SLB | Schlumberger Ltd. | 363,403 | $14.46M | 0.2% | $55.95 | -39.9% | COM | 806857108 |
| NBHC | National Bank Holdings Corporation | 396,222 | $14.38M | 0.2% | $22.74 | +33.6% | COM | 633707104 |
| — | P.H. GLATFELTER CO | 851,724 | $14.38M | 0.2% | $19.23 | — | COM | 377316104 |
| — | CORPORATE OFFICE PPTYS TR SH BEN INT | 542,383 | $14.3M | 0.2% | $21.03 | — | COM | 22002t108 |
| RWT | Redwood Trust Inc | 862,523 | $14.26M | 0.2% | $16.25 | — | RE | 758075402 |
| — | GRUBHUB INC | 181,382 | $14.15M | 0.2% | $75.96 | — | COM | 400110102 |
| MPC | MARATHON PETE CORP COM | 253,283 | $14.15M | 0.2% | $52.44 | -15.6% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 68,912 | $14M | 0.2% | $33.55 | +11.5% | COM | 697435105 |
| WSBC | WesBanco Inc | 362,706 | $13.98M | 0.2% | $39.44 | -2.4% | COM | 950810101 |
| MCD | McDonalds Corp | 66,816 | $13.9M | 0.2% | $77.03 | +120.4% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 49,652 | $13.81M | 0.2% | $259.73 | -2.6% | COM | 25754A201 |
| HCC | WARRIOR MET COAL INC | 525,120 | $13.72M | 0.2% | $27.94 | +2.0% | COM | 93627C101 |
| WKC | WORLD FUEL SVCS CORP COM | 380,046 | $13.66M | 0.2% | $25.35 | +23.8% | COM | 981475106 |
| WLY | John Wiley & Sons | 297,843 | $13.66M | 0.2% | $40.55 | -10.4% | COM | 968223206 |
| — | MDC Holdings Inc | 414,832 | $13.6M | 0.2% | $31.08 | — | COM | 552676108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 475,490 | $13.58M | 0.2% | $30.59 | -10.7% | COM | 90984P303 |
| — | Marathon Oil Group | 953,278 | $13.54M | 0.2% | $19.92 | — | COM | 565849106 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 114,657 | $13.37M | 0.2% | $112.60 | — | ETF | 46137V613 |
| PGR | Progressive Corp Ohio | 165,329 | $13.21M | 0.2% | $26.12 | +143.0% | COM | 743315103 |
| MLM | Martin Marietta Materials | 56,935 | $13.12M | 0.2% | $145.07 | +42.5% | COM | 573284106 |
| STAG | STAG INDL INC COM | 433,594 | $13.11M | 0.2% | $27.50 | — | COM | 85254J102 |
| — | Enerplus Corporation | 1,707,315 | $12.86M | 0.2% | $12.60 | — | COM | 292766102 |
| TROW | T. Rowe Price Group Inc. | 116,560 | $12.76M | 0.2% | $84.94 | -5.3% | COM | 74144T108 |
| SBUX | STARBUCKS CORP COM | 151,780 | $12.73M | 0.2% | $39.72 | +71.0% | COM | 855244109 |
| TRV | Travelers Companies Inc. | 84,446 | $12.6M | 0.2% | $108.93 | +14.8% | COM | 89417E109 |
| PRA | PROASSURANCE CORP | 348,698 | $12.59M | 0.2% | $41.24 | -9.8% | COM | 74267C106 |
| AZZ | AZZ Inc | 271,465 | $12.49M | 0.2% | $42.57 | -4.3% | COM | 002474104 |
| — | Walgreens Boots Alliance Inc | 227,114 | $12.41M | 0.2% | $69.80 | — | COM | 931427108 |
| AEO | American Eagle Outfitters | 733,407 | $12.39M | 0.2% | $17.17 | -0.9% | COM | 02553E106 |
| MRK | Merck & Co | 147,317 | $12.36M | 0.2% | $33.23 | +87.0% | COM | 58933Y105 |
| SBCF | Seacoast Banking Corp of Florida | 484,724 | $12.33M | 0.2% | $20.64 | +25.8% | COM | 811707801 |
| — | Outfront Media Inc | 477,104 | $12.3M | 0.2% | $25.79 | — | RE | 69007J106 |
| INTC | Intel Corp | 255,201 | $12.23M | 0.2% | $26.68 | +61.5% | COM | 458140100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 58,396 | $12.23M | 0.2% | $201.62 | 0.0% | COM | 989207105 |
| WTFC | Wintrust Financial Corporation | 162,910 | $11.92M | 0.2% | $89.99 | -18.8% | COM | 97650W108 |
| THG | Hanover Insurance Corp | 92,653 | $11.89M | 0.2% | $96.04 | +6.4% | COM | 410867105 |
| LW | Lamb Weston Holdings | 187,503 | $11.88M | 0.2% | $61.48 | -3.2% | COM | 513272104 |
| ANGO | ANGIODYNAMICS INC | 603,323 | $11.88M | 0.2% | $18.70 | +8.9% | COM | 03475V101 |
| HCSG | Healthcare Services Group Inc | 387,859 | $11.75M | 0.2% | $43.09 | -23.3% | COM | 421906108 |
| CNO | CNO FINL GROUP INC COM | 703,744 | $11.74M | 0.2% | $17.41 | -18.6% | COM | 12621E103 |
| WMT | WALMART INC COM | 102,204 | $11.3M | 0.2% | $22.68 | +38.0% | COM | 931142103 |
| WEC | WEC Energy Group Inc | 134,234 | $11.2M | 0.2% | $35.64 | +82.3% | COM | 92939U106 |
| EVR | EVERCORE INC CLASS A | 124,972 | $11.07M | 0.2% | $77.48 | -1.0% | COM | 29977A105 |
| ORCL | Oracle Corporation | 192,674 | $10.97M | 0.2% | $33.84 | +45.3% | COM | 68389X105 |
| GHC | GRAHAM HLDGS CO | 15,668 | $10.81M | 0.2% | $551.48 | +18.2% | COM | 384637104 |
| LYV | Live Nation Entertainment, Inc. | 162,662 | $10.78M | 0.2% | $60.52 | +6.1% | COM | 538034109 |
| HUN | HUNTSMAN CORP | 526,753 | $10.77M | 0.2% | $22.51 | -6.7% | COM | 447011107 |
| CSCO | Cisco Systems Inc | 197,027 | $10.76M | 0.2% | $19.34 | +133.7% | COM | 17275R102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 256,193 | $10.66M | 0.2% | $36.93 | -1.4% | COM | 293712105 |
| EFA | IShares MSCI EAFE Index Fund | 161,598 | $10.65M | 0.2% | $65.80 | — | ETF | 464287465 |
| EOG | EOG Resources Inc. | 114,294 | $10.64M | 0.2% | $68.33 | +2.9% | COM | 26875P101 |
| — | Discover Financial Services | 137,007 | $10.64M | 0.2% | $46.53 | — | COM | 254709108 |
| GLDD | Great Lakes Dredge & Dock Co | 960,673 | $10.6M | 0.2% | $5.92 | +74.4% | COM | 390607109 |
| ARCC | Ares Capital Corp | 587,417 | $10.56M | 0.2% | $5.51 | +70.4% | OA | 04010L103 |
| — | MTS SYS CORP | 173,958 | $10.18M | 0.2% | $53.62 | — | COM | 553777103 |
| — | Total Fina elf SA- Spon ADR | 180,140 | $10.07M | 0.2% | $60.43 | — | ADR | 89151E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 253,861 | $10.05M | 0.2% | $27.43 | +0.6% | COM | 32055Y201 |
| CBU | COMMUNITY BANK SYSTEM INC | 151,425 | $9.968M | 0.2% | $47.72 | +10.0% | COM | 203607106 |
| TTEK | Tetra Tech Inc | 125,879 | $9.887M | 0.1% | $7.64 | +76.5% | COM | 88162G103 |
| DORM | DORMAN PRODUCTS INC | 113,180 | $9.861M | 0.1% | $73.14 | +18.8% | COM | 258278100 |
| COHU | COHU INC COM | 631,825 | $9.749M | 0.1% | $21.21 | -27.7% | COM | 192576106 |
| NMRK | NEWMARK GROUP INC CL A | 1,083,618 | $9.729M | 0.1% | $8.48 | -9.4% | COM | 65158N102 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 597,622 | $9.67M | 0.1% | $16.85 | -9.0% | COM | 53115L104 |
| — | Unilever N V -NY Shares | 158,436 | $9.614M | 0.1% | $55.68 | — | ADR | 904784709 |
| — | GLACIER BANCORP INC | 230,465 | $9.344M | 0.1% | $39.79 | — | COM | 37637q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 153,377 | $9.149M | 0.1% | $45.94 | +4.9% | COM | G0692U109 |
| FIX | COMFORT SYS USA INC | 178,516 | $9.103M | 0.1% | $49.48 | 0.0% | COM | 199908104 |
| CMCO | COLUMBUS MCKINNON CORP | 213,104 | $8.945M | 0.1% | $32.91 | +9.0% | COM | 199333105 |
| — | HANGER INC | 464,550 | $8.898M | 0.1% | $19.82 | — | COM | 41043F208 |
| CSL | Carlisle Companies Incorporated | 63,233 | $8.875M | 0.1% | $83.97 | +47.7% | COM | 142339100 |
| PWR | QUANTA SERVICES INC | 226,825 | $8.678M | 0.1% | $35.70 | +4.5% | COM | 74762E102 |
| IWD | IShares Russell 1000 Value Index Fund | 66,047 | $8.402M | 0.1% | $121.65 | — | ETF | 464287598 |
| KMB | KIMBERLY CLARK CORP COM | 62,588 | $8.342M | 0.1% | $70.56 | +44.8% | COM | 494368103 |
| IBM | IBM | 60,363 | $8.329M | 0.1% | $110.24 | -10.5% | COM | 459200101 |
| SLM | SLM CORP COM | 856,470 | $8.324M | 0.1% | $9.91 | 0.0% | COM | 78442P106 |
| — | FORWARD AIR CORP COM | 139,807 | $8.27M | 0.1% | $56.20 | — | COM | 349853101 |
| DAN | DANA INCORPORATED | 414,551 | $8.268M | 0.1% | $15.30 | 0.0% | COM | 235825205 |
| — | PDC Energy | 229,207 | $8.265M | 0.1% | $47.53 | — | COM | 69327R101 |
| RRX | Regal-Beloit Corporation. | 100,856 | $8.243M | 0.1% | $80.55 | 0.0% | COM | 758750103 |
| AWI | ARMSTRONG WORLD INDS INC | 84,654 | $8.229M | 0.1% | $71.67 | +16.8% | COM | 04247X102 |
| MCO | Moody's Corp | 41,826 | $8.171M | 0.1% | $49.03 | +266.0% | COM | 615369105 |
| VZ | Verizon Communications Inc Com | 141,814 | $8.105M | 0.1% | $27.46 | +45.8% | COM | 92343V104 |
| — | HEALTHCARE TR AMER INC CL A | 293,881 | $8.062M | 0.1% | $26.52 | — | RE | 42225P501 |
| CVI | CVR ENERGY INC COM | 161,230 | $8.06M | 0.1% | $20.86 | +26.2% | COM | 12662P108 |
| GWW | Grainger WW Inc | 29,987 | $8.031M | 0.1% | $183.55 | +40.4% | COM | 384802104 |
| — | Connecticut Water Service | 114,553 | $7.988M | 0.1% | $68.65 | — | COM | 207797101 |
| BIO | Bio-Rad Laboratories Inc | 25,401 | $7.94M | 0.1% | $169.68 | +76.5% | COM | 090572207 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 140,642 | $7.856M | 0.1% | $50.50 | +2.0% | COM | 457985208 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 153,484 | $7.771M | 0.1% | $38.82 | +13.1% | COM | 130788102 |
| NJR | New Jersey Resources Corp | 152,752 | $7.603M | 0.1% | $27.34 | +41.5% | COM | 646025106 |
| — | COLUMBIA PPTY TR INC | 363,928 | $7.548M | 0.1% | $21.45 | — | RE | 198287203 |
| FIVN | FIVE9 INC | 144,837 | $7.429M | 0.1% | $50.75 | 0.0% | COM | 338307101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 98,983 | $7.381M | 0.1% | $72.08 | +6.9% | COM | 479167108 |
| BUSE | First Busey Corp | 278,373 | $7.351M | 0.1% | $15.98 | +21.1% | COM | 319383204 |
| IWF | IShares Russell 1000 Growth Index Fund | 46,724 | $7.35M | 0.1% | $141.37 | — | ETF | 464287614 |
| ABCB | Ameris Bancorp | 185,518 | $7.269M | 0.1% | $30.31 | +9.1% | COM | 03076K108 |
| SHW | Sherwin Williams | 15,709 | $7.2M | 0.1% | $63.46 | +122.1% | COM | 824348106 |
| UPS | United Parcel Service - Cl B | 69,209 | $7.147M | 0.1% | $54.57 | +46.9% | COM | 911312106 |
| EHC | Encompass Health Corp | 112,009 | $7.098M | 0.1% | $44.65 | 0.0% | COM | 29261A100 |
| GMED | Globus Medical Inc | 167,694 | $7.087M | 0.1% | $23.62 | +83.9% | COM | 379577208 |
| — | PROOFPOINT INC | 58,778 | $7.071M | 0.1% | $108.97 | — | COM | 743424103 |
| SPY | S & P 500 Depositary Receipt | 24,073 | $7.054M | 0.1% | $211.89 | — | ETF | 78462F103 |
| CWST | CASELLA WASTE SYS INC CL A | 176,627 | $6.996M | 0.1% | $27.13 | +38.3% | COM | 147448104 |
| — | C&J ENERGY SVCS INC | 591,539 | $6.966M | 0.1% | $17.02 | — | COM | 12674R100 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXP | 250,016 | $6.814M | 0.1% | $42.84 | — | ETF | 78464A730 |
| WFC | Wells Fargo Company | 143,923 | $6.807M | 0.1% | $31.60 | +23.7% | COM | 949746101 |
| — | Ferro Corp | 430,016 | $6.794M | 0.1% | $14.22 | — | COM | 315405100 |
| EDIT | EDITAS MEDICINE INC | 270,750 | $6.698M | 0.1% | $22.63 | +5.5% | COM | 28106W103 |
| CSGS | CSG SYS INTL INC | 135,903 | $6.633M | 0.1% | $34.52 | +15.4% | COM | 126349109 |
| KSS | Kohls Corp | 138,803 | $6.626M | 0.1% | $65.89 | -8.4% | COM | 500255104 |
| NEE | NextEra Energy Inc | 32,349 | $6.614M | 0.1% | $16.26 | +157.1% | COM | 65339F101 |
| — | NEW RELIC INC | 76,322 | $6.607M | 0.1% | $86.63 | — | COM | 64829B100 |
| HURN | Huron Consulting Group Inc | 130,744 | $6.587M | 0.1% | $41.78 | +17.1% | COM | 447462102 |
| DG | Dollar General | 47,589 | $6.452M | 0.1% | $42.51 | +172.3% | COM | 256677105 |
| DBI | DESIGNER BRANDS INC | 333,982 | $6.403M | 0.1% | $21.75 | -20.8% | COM | 250565108 |
| — | Callon Petroleum Co | 970,661 | $6.396M | 0.1% | $9.67 | — | COM | 13123X102 |
| ECL | Ecolab Inc | 32,379 | $6.389M | 0.1% | $95.32 | +81.7% | COM | 278865100 |
| SHOO | Steven Madden Ltd | 186,041 | $6.317M | 0.1% | $25.05 | +15.8% | COM | 556269108 |
| EMR | Emerson Electric | 93,608 | $6.235M | 0.1% | $48.07 | +19.5% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 36,649 | $6.209M | 0.1% | $171.33 | — | ADR | 01609W102 |
| — | GRAFTECH INTL LTD | 538,482 | $6.193M | 0.1% | $12.79 | — | COM | 384313508 |
| — | United Technologies Corp | 47,125 | $6.142M | 0.1% | $111.30 | — | COM | 913017109 |
| FDX | Federal Express Corp | 37,459 | $6.132M | 0.1% | $207.64 | -25.4% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $6.046M | 0.1% | $157968.20 | +96.8% | COM | 084670108 |
| TXNM | PNM Resources Inc. | 118,225 | $6.017M | 0.1% | $36.27 | +31.5% | COM | 69349H107 |
| LYB | LyondellBasell Industries N.V. Cl A | 68,727 | $5.922M | 0.1% | $43.41 | +27.6% | COM | N53745100 |
| FOXF | FOX FACTORY HOLDING CORP | 71,349 | $5.888M | 0.1% | $52.17 | +42.2% | COM | 35138V102 |
| XEL | Xcel Energy Inc | 97,782 | $5.818M | 0.1% | $35.26 | +33.1% | COM | 98389B100 |
| VWO | Vanguard Emerg Market Vipers | 135,746 | $5.779M | 0.1% | $42.56 | — | ETF | 922042858 |
| — | Investors Bancorp Inc | 517,471 | $5.772M | 0.1% | $11.87 | — | COM | 46146L101 |
| — | CAROLINA FINL CORP | 162,445 | $5.7M | 0.1% | $38.62 | — | COM | 143873107 |
| — | SIERRA WIRELESS INC | 470,305 | $5.68M | 0.1% | $12.29 | — | COM | 826516106 |
| RRC | Range Resources Corp | 807,140 | $5.634M | 0.1% | $15.13 | -42.6% | COM | 75281A109 |
| COP | ConocoPhillips | 92,372 | $5.631M | 0.1% | $40.35 | +22.0% | COM | 20825C104 |
| LKQ | LKQ Corp | 210,560 | $5.603M | 0.1% | $21.91 | +14.7% | COM | 501889208 |
| DD | DUPONT DE NEMOURS INC | 74,539 | $5.602M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| COLM | Columbia Sportswear CO | 55,891 | $5.6M | 0.1% | $66.16 | +37.8% | COM | 198516106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 203,038 | $5.591M | 0.1% | $28.27 | -3.3% | COM | 978097103 |
| IEX | Idex Corp | 32,415 | $5.579M | 0.1% | $64.01 | +126.2% | COM | 45167R104 |
| AMT | American Tower Corp-Cl A | 26,986 | $5.515M | 0.1% | $76.76 | +119.1% | COM | 03027X100 |
| WSM | Williams-Sonoma Inc | 82,949 | $5.413M | 0.1% | $22.60 | +10.6% | COM | 969904101 |
| COR | AmerisourceBergen Corp | 62,498 | $5.33M | 0.1% | $67.90 | -6.9% | COM | 03073E105 |
| BDX | Becton Dickinson | 21,119 | $5.328M | 0.1% | $174.21 | +20.4% | COM | 075887109 |
| LOW | LOWES COS INC COM | 52,375 | $5.292M | 0.1% | $49.62 | +88.3% | COM | 548661107 |
| GVA | GRANITE CONSTR INC COM | 109,777 | $5.288M | 0.1% | $52.11 | -16.1% | COM | 387328107 |
| CSGP | Costar Group Inc | 9,438 | $5.228M | 0.1% | $28.25 | +80.9% | COM | 22160N109 |
| PLCE | Children's Place Retail Store | 54,601 | $5.21M | 0.1% | $98.47 | +3.7% | COM | 168905107 |
| — | MODEL N INC | 265,634 | $5.179M | 0.1% | $18.12 | — | COM | 607525102 |
| C | Citigroup | 73,647 | $5.158M | 0.1% | $44.22 | +19.6% | COM | 172967424 |
| IWO | IShares Russell 2000 Growth Index Fund | 25,543 | $5.116M | 0.1% | $201.03 | — | ETF | 464287648 |
| PCH | Potlatch Corp (REIT) | 130,351 | $5.081M | 0.1% | $43.27 | — | RE | 737630103 |
| AWR | American States Water Co | 67,484 | $5.079M | 0.1% | $36.18 | +75.5% | COM | 029899101 |
| ENTG | ENTEGRIS INC COM | 135,733 | $5.065M | 0.1% | $35.13 | +4.8% | COM | 29362U104 |
| NFG | NATIONAL FUEL GAS CO | 95,806 | $5.055M | 0.1% | $55.13 | +3.2% | COM | 636180101 |
| KO | Coca Cola | 98,656 | $5.023M | 0.1% | $30.42 | +31.3% | COM | 191216100 |
| CNDT | CONDUENT INC | 518,042 | $4.969M | 0.1% | $14.51 | -25.5% | COM | 206787103 |
| PEGA | PEGASYSTEMS INC | 69,250 | $4.93M | 0.1% | $32.01 | +11.2% | COM | 705573103 |
| UEIC | Universal Electronics | 120,098 | $4.927M | 0.1% | $45.80 | -12.6% | COM | 913483103 |
| MDT | Medtronic PLC | 50,571 | $4.924M | 0.1% | $60.52 | +25.9% | COM | G5960L103 |
| T | AT & T Inc | 144,347 | $4.84M | 0.1% | $13.01 | +15.9% | COM | 00206R102 |
| — | WPX Energy | 418,874 | $4.818M | 0.1% | $11.54 | — | COM | 98212B103 |
| PH | Parker-Hannifin Corp | 27,924 | $4.776M | 0.1% | $134.28 | +16.5% | COM | 701094104 |
| — | Chimera Investment Corp | 250,509 | $4.727M | 0.1% | $6.69 | — | RE | 16934Q208 |
| IWM | IShares Russell 2000 | 30,383 | $4.726M | 0.1% | $127.96 | — | ETF | 464287655 |
| NEO | NEOGENOMICS INC | 214,580 | $4.707M | 0.1% | $9.27 | +136.6% | COM | 64049M209 |
| OMCL | Omnicell Inc | 54,067 | $4.652M | 0.1% | $31.98 | +154.1% | COM | 68213N109 |
| RNST | Renasant Corp | 127,352 | $4.578M | 0.1% | $34.03 | +3.4% | COM | 75970E107 |
| QQEW | First Trust Nasdq 100 Eq Wei | 68,481 | $4.569M | 0.1% | $37.05 | — | ETF | 337344105 |
| CHD | Church & Dwight | 62,443 | $4.562M | 0.1% | $40.67 | +69.0% | COM | 171340102 |
| BMY | Bristol Myers Squibb Co | 100,186 | $4.551M | 0.1% | $35.63 | +1.4% | COM | 110122108 |
| APD | Air Products & Chemicals Inc | 19,995 | $4.526M | 0.1% | $100.11 | +76.1% | COM | 009158106 |
| CAT | Caterpillar Inc | 33,182 | $4.526M | 0.1% | $69.58 | +64.8% | COM | 149123101 |
| CUZ | COUSINS PPTYS INC | 124,816 | $4.512M | 0.1% | $36.15 | — | RE | 222795502 |
| — | RED LION HOTELS CORP COM | 628,780 | $4.47M | 0.1% | $8.73 | — | COM | 756764106 |
| SRI | Stoneridge Inc | 140,895 | $4.443M | 0.1% | $18.85 | +56.9% | COM | 86183P102 |
| BK | Bank of New York Mellon Corp | 100,329 | $4.423M | 0.1% | $23.14 | +67.6% | COM | 064058100 |
| CHH | CHOICE HOTELS INTL INC COM | 50,354 | $4.381M | 0.1% | $79.12 | 0.0% | COM | 169905106 |
| ADI | Analog Devices | 38,099 | $4.298M | 0.1% | $52.87 | +81.5% | COM | 032654105 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,637 | $4.275M | 0.1% | $91.40 | — | ETF | 46137V357 |
| — | Laboratory Corp of America Holdings | 24,182 | $4.182M | 0.1% | $169.59 | — | COM | 50540R409 |
| SYK | Stryker Corp | 20,192 | $4.154M | 0.1% | $85.34 | +108.3% | COM | 863667101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 68,386 | $4.144M | 0.1% | $66.66 | — | ETF | 78464A300 |
| JELD | JELD-WEN HOLDING INC | 193,666 | $4.113M | 0.1% | $32.13 | -37.2% | COM | 47580P103 |
| PSX | Phillips 66 | 43,600 | $4.078M | 0.1% | $49.11 | +39.5% | COM | 718546104 |
| HOLX | Hologic Inc | 84,695 | $4.067M | 0.1% | $24.16 | +91.4% | COM | 436440101 |
| EMN | Eastman Chemical Co | 51,989 | $4.052M | 0.1% | $59.77 | +0.1% | COM | 277432100 |
| — | FARO TECHNOLOGIES INC | 75,425 | $3.971M | 0.1% | $52.65 | — | COM | 311642102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 100,903 | $3.952M | 0.1% | $38.45 | — | ADR | 874039100 |
| POR | Portland General Electric Company | 71,385 | $3.866M | 0.1% | $32.25 | +25.7% | COM | 736508847 |
| BIIB | Biogen Idec Inc | 16,532 | $3.865M | 0.1% | $216.03 | +6.9% | COM | 09062X103 |
| PPC | PILGRIMS PRIDE CORP | 151,017 | $3.835M | 0.1% | $17.91 | +44.5% | COM | 72147K108 |
| — | HORIZON PHARMA PLC | 158,870 | $3.824M | 0.1% | $26.32 | — | COM | G46188101 |
| — | Natus Medical Inc | 143,251 | $3.681M | 0.1% | $25.42 | — | COM | 639050103 |
| DOW | Dow Chemical Co | 74,391 | $3.661M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GIS | General Mills Inc | 68,876 | $3.629M | 0.1% | $29.84 | +38.2% | COM | 370334104 |
| ASTE | Astec Industries Inc | 110,128 | $3.586M | 0.1% | $38.26 | -18.9% | COM | 046224101 |
| IDU | ISHARES US UTILITIES ETF | 23,450 | $3.536M | 0.1% | $150.79 | — | ETF | 464287697 |
| VOO | Vanguard S&P 500 ETF | 13,051 | $3.513M | 0.1% | $247.24 | — | ETF | 922908363 |
| LMT | LOCKHEED MARTIN CORP COM | 9,570 | $3.48M | 0.1% | $265.03 | +5.6% | COM | 539830109 |
| IDXX | Idexx Labs Inc | 12,439 | $3.428M | 0.1% | $96.27 | +155.9% | COM | 45168D104 |
| IWR | IShares Russell Midcap Index Fund | 61,239 | $3.424M | 0.1% | $68.42 | — | ETF | 464287499 |
| IWN | IShares Russell 2000 Value Index Fund | 28,420 | $3.413M | 0.1% | $124.61 | — | ETF | 464287630 |
| WK | WORKIVA INC | 57,666 | $3.35M | 0.1% | $53.58 | 0.0% | COM | 98139A105 |
| IGSB | Ishares Barclays 1-3 yr (ETF) | 62,218 | $3.319M | 0.1% | $84.47 | — | ETF | 464288646 |
| OMC | Omnicom Group Inc | 40,116 | $3.288M | 0.0% | $50.14 | +23.6% | COM | 681919106 |
| TXN | Texas Instruments Inc | 28,611 | $3.281M | 0.0% | $44.63 | +107.9% | COM | 882508104 |
| — | AVALARA INC | 45,372 | $3.275M | 0.0% | $33.90 | — | COM | 05338G106 |
| HUBG | HUB GROUP INC CL A | 75,811 | $3.184M | 0.0% | $20.99 | 0.0% | COM | 443320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,175 | $3.166M | 0.0% | $109.97 | +6.0% | COM | V7780T103 |
| QQQ | Powershares QQQ Trust N/C Nasdaq 100 Trust | 16,901 | $3.153M | 0.0% | $171.00 | — | ETF | 46090E103 |
| MDY | SPDR S&P Midcap 400 Dep ETF Trust | 8,745 | $3.099M | 0.0% | $291.91 | — | ETF | 78467Y107 |
| — | Verint Systems Inc | 57,609 | $3.097M | 0.0% | $54.92 | — | COM | 92343X100 |
| NXPI | NXP Semiconductors N.V. | 30,945 | $3.023M | 0.0% | $77.08 | +12.7% | COM | N6596X109 |
| WCN | Waste Connections Inc | 31,154 | $2.977M | 0.0% | $60.42 | +45.7% | COM | 94106B101 |
| WY | Weyerhaeuser Co | 112,377 | $2.965M | 0.0% | $18.65 | +5.7% | COM | 962166104 |
| EXPE | Expedia Inc. | 21,993 | $2.926M | 0.0% | $124.29 | -2.8% | COM | 30212P303 |
| CB | CHUBB LIMITED COM | 19,782 | $2.914M | 0.0% | $113.84 | +13.6% | COM | H1467J104 |
| MA | Mastercard Inc-Class A | 10,932 | $2.894M | 0.0% | $140.04 | +72.3% | COM | 57636Q104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 186,297 | $2.888M | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| BAC | BANK AMER CORP COM | 99,114 | $2.881M | 0.0% | $19.48 | +25.8% | COM | 060505104 |
| — | Tortoise Energy Infrastucture | 126,822 | $2.868M | 0.0% | $45.93 | — | CEF | 89147L100 |
| AFL | Aflac Inc | 52,227 | $2.863M | 0.0% | $29.96 | +47.1% | COM | 001055102 |
| — | Kansas City Southern Industries Inc. | 23,443 | $2.858M | 0.0% | $106.59 | — | COM | 485170302 |
| VTI | Vanguard Total Stock Mkt Etf | 18,936 | $2.843M | 0.0% | $110.34 | — | ETF | 922908769 |
| PEB | PEBBLEBROOK HOTEL TRUST | 100,745 | $2.838M | 0.0% | $28.17 | — | RE | 70509V100 |
| — | Nuance Communications Inc | 176,636 | $2.82M | 0.0% | $16.02 | — | COM | 67020Y100 |
| VXF | Vanguard Extended Market ETF | 23,650 | $2.807M | 0.0% | $74.63 | — | ETF | 922908652 |
| PLAB | PHOTRONICS INC COM | 342,491 | $2.806M | 0.0% | $9.53 | -6.8% | COM | 719405102 |
| — | CHEMBIO DIAGNOSTICS INC | 460,956 | $2.806M | 0.0% | $5.66 | — | COM | 163572209 |
| — | NuVasive Inc | 47,634 | $2.788M | 0.0% | $49.56 | — | COM | 670704105 |
| — | Ishares Comex Gold Trust | 205,028 | $2.77M | 0.0% | $12.18 | — | ETF | 464285105 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 82,642 | $2.729M | 0.0% | $33.02 | — | ETF | 46434V423 |
| — | SPARTAN MTRS INC COM | 247,985 | $2.721M | 0.0% | $8.08 | — | COM | 846819100 |
| — | CENTERSTATE BANK CORP | 117,725 | $2.709M | 0.0% | $29.82 | — | COM | 15201P109 |
| YUM | YUM Brands Inc | 24,470 | $2.703M | 0.0% | $49.79 | +84.6% | COM | 988498101 |
| CAL | CALERES INC | 135,046 | $2.689M | 0.0% | $29.36 | -29.3% | COM | 129500104 |
| GNRC | Generac Holdings Inc | 38,278 | $2.655M | 0.0% | $49.78 | +17.4% | COM | 368736104 |
| NFLX | NetFlix Inc | 7,159 | $2.629M | 0.0% | $33.33 | +8.2% | COM | 64110L106 |
| — | Viacom CL B New | 86,869 | $2.596M | 0.0% | $30.35 | — | COM | 92553P201 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 20,325 | $2.595M | 0.0% | $98.62 | +9.0% | COM | 11133T103 |
| PZZA | Papa John's Intl Inc | 57,540 | $2.575M | 0.0% | $37.31 | +12.1% | COM | 698813102 |
| CDE | COEUR MNG INC | 591,730 | $2.569M | 0.0% | $4.32 | -18.5% | COM | 192108504 |
| SUI | SUN CMNTYS INC | 20,032 | $2.567M | 0.0% | $103.00 | — | RE | 866674104 |
| THRM | GENTHERM INC | 61,099 | $2.555M | 0.0% | $45.08 | -10.7% | COM | 37253A103 |
| GRFS | GRIFOLS S A SP ADR | 120,463 | $2.542M | 0.0% | $21.47 | — | ADR | 398438408 |
| ATO | Atmos Energy Corp | 23,750 | $2.508M | 0.0% | $72.10 | +20.8% | COM | 049560105 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 84,029 | $2.507M | 0.0% | $34.32 | — | ETF | 78463X871 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 82,929 | $2.495M | 0.0% | $33.76 | -0.2% | COM | M6158M104 |
| EPAM | EPAM SYS INC COM | 14,404 | $2.492M | 0.0% | $120.30 | +43.2% | COM | 29414B104 |
| OSK | Oshkosh Truck Corp | 29,498 | $2.462M | 0.0% | $43.94 | +60.5% | COM | 688239201 |
| SCHA | Schwab US Small-Cap ETF | 34,307 | $2.453M | 0.0% | $73.58 | — | ETF | 808524607 |
| MDU | MDU Resources Group Inc | 93,573 | $2.414M | 0.0% | $7.37 | +8.4% | COM | 552690109 |
| — | Wabco Holdings Inc | 18,015 | $2.394M | 0.0% | $98.28 | — | COM | 92927K102 |
| EXC | EXELON CORP COM | 48,920 | $2.343M | 0.0% | $23.37 | +19.5% | COM | 30161N101 |
| INVH | INVITATION HOMES INC | 87,542 | $2.341M | 0.0% | $18.29 | +15.6% | RE | 46187W107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 18,875 | $2.333M | 0.0% | $36.64 | — | COM | 45781V101 |
| — | ENVESTNET INC COM | 34,095 | $2.332M | 0.0% | $55.10 | — | COM | 29404K106 |
| — | Ingersoll-Rand PLC | 18,399 | $2.329M | 0.0% | $66.88 | — | COM | G47791101 |
| — | SRC ENERGY INC COM | 465,487 | $2.31M | 0.0% | $8.48 | — | COM | 78470V108 |
| EEM | IShares MSCI Emerging Markets Index | 53,808 | $2.308M | 0.0% | $42.99 | — | ETF | 464287234 |
| AWK | American Water Works Inc | 19,759 | $2.295M | 0.0% | $66.06 | +47.6% | COM | 030420103 |
| — | Black Knight Inc | 38,162 | $2.295M | 0.0% | $46.37 | — | COM | 09215C105 |
| TYL | Tyler Technologies, Inc. | 10,512 | $2.271M | 0.0% | $206.27 | +5.2% | COM | 902252105 |
| IJR | IShares S&P SmallCap 600 Index Fund | 28,873 | $2.261M | 0.0% | $78.16 | — | ETF | 464287804 |
| — | Magellan Midstream Partners LP | 35,099 | $2.246M | 0.0% | $69.17 | — | OA | 559080106 |
| — | SIX FLAGS ENTMT CORP NEW COM | 44,824 | $2.227M | 0.0% | $60.70 | — | COM | 83001A102 |
| IVV | IShares S&P Index Fund | 7,532 | $2.217M | 0.0% | $253.46 | — | ETF | 464287200 |
| HAL | Halliburton Company | 96,408 | $2.202M | 0.0% | $41.19 | -44.9% | COM | 406216101 |
| MPLX | MPLX LP | 67,721 | $2.184M | 0.0% | $37.09 | — | OA | 55336V100 |
| ECON | Columbia Emerging Markets Cons | 95,550 | $2.179M | 0.0% | $24.85 | — | ETF | 19762B509 |
| CNP | CenterPoint Energy Inc | 75,948 | $2.175M | 0.0% | $23.00 | +7.3% | COM | 15189T107 |
| — | Cerner Corp | 29,596 | $2.169M | 0.0% | $69.22 | — | COM | 156782104 |
| VST | VISTRA ENERGY CORP | 94,904 | $2.149M | 0.0% | $21.60 | -0.2% | COM | 92840M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,147 | $2.135M | 0.0% | $100.90 | +32.9% | COM | 109194100 |
| HXL | HEXCEL CORP | 26,145 | $2.116M | 0.0% | $67.78 | +7.2% | COM | 428291108 |
| — | FOOT LOCKER INC | 50,093 | $2.101M | 0.0% | $53.20 | — | COM | 344849104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 52,060 | $2.091M | 0.0% | $40.03 | -0.9% | COM | 808513105 |
| WSO | Watsco Inc | 12,690 | $2.074M | 0.0% | $148.54 | +5.7% | COM | 942622200 |
| — | Tiffany & Co | 22,127 | $2.071M | 0.0% | $89.62 | — | COM | 886547108 |
| EG | Everest Re Group Ltd | 8,373 | $2.07M | 0.0% | $199.57 | +4.6% | COM | G3223R108 |
| — | TIVITY HEALTH INC | 125,876 | $2.069M | 0.0% | $24.67 | — | COM | 88870R102 |
| VUG | Vanguard Growth ETF | 12,495 | $2.036M | 0.0% | $109.90 | — | ETF | 922908736 |
| PRLB | PROTO LABS INC COM | 17,446 | $2.027M | 0.0% | $116.44 | -7.6% | COM | 743713109 |
| VICI | VICI PPTYS INC | 91,181 | $2.009M | 0.0% | $15.60 | 0.0% | RE | 925652109 |
| G | Genpact Ltd | 52,269 | $1.992M | 0.0% | $27.69 | +21.4% | COM | G3922B107 |
| EBAY | EBAY Inc | 50,380 | $1.991M | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| INGN | Inogen, Inc. | 29,753 | $1.985M | 0.0% | $128.42 | -40.7% | COM | 45780L104 |
| EW | Edwards Lifesciences Corporation | 10,700 | $1.978M | 0.0% | $22.00 | +174.8% | COM | 28176E108 |
| MIDD | Middleby Corp | 14,324 | $1.947M | 0.0% | $114.81 | +17.1% | COM | 596278101 |
| VEU | Vanguard FTSE All -World Ex-U | 38,270 | $1.944M | 0.0% | $48.56 | — | ETF | 922042775 |
| — | Ansys Inc | 9,457 | $1.938M | 0.0% | $81.51 | — | COM | 03662Q105 |
| DLB | DOLBY LABORATORIES INC | 29,973 | $1.937M | 0.0% | $57.42 | +0.8% | COM | 25659T107 |
| — | EVERBRIDGE INC COM | 21,509 | $1.923M | 0.0% | $47.41 | — | COM | 29978A104 |
| TRU | TRANSUNION | 25,850 | $1.899M | 0.0% | $55.62 | +19.2% | COM | 89400J107 |
| DGX | QUEST DIAGNOSTICS INC | 18,556 | $1.889M | 0.0% | $87.22 | -3.3% | COM | 74834L100 |
| GIL | Gildan Activewear | 48,565 | $1.879M | 0.0% | $27.62 | +21.2% | COM | 375916103 |
| ROK | Rockwell Automation Inc | 11,352 | $1.86M | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,694 | $1.859M | 0.0% | $121.02 | +6.6% | COM | 609839105 |
| LOPE | GRAND CANYON ED INC COM | 15,881 | $1.858M | 0.0% | $109.65 | +8.8% | COM | 38526M106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 38,790 | $1.854M | 0.0% | $28.50 | +22.2% | COM | 38267D109 |
| — | Aspen Technology Inc | 14,802 | $1.838M | 0.0% | $34.10 | — | COM | 045327103 |
| VALE | VALE S A ADR | 135,974 | $1.828M | 0.0% | $12.68 | — | ADR | 91912E105 |
| — | CYRUSONE INC | 31,505 | $1.819M | 0.0% | $56.81 | — | RE | 23283R100 |
| ALL | Allstate Corp | 17,858 | $1.816M | 0.0% | $77.92 | +7.2% | COM | 020002101 |
| WWD | Woodward Inc | 16,037 | $1.815M | 0.0% | $71.43 | +43.8% | COM | 980745103 |
| RSG | Republic Services Inc | 20,859 | $1.807M | 0.0% | $60.26 | +25.2% | COM | 760759100 |
| CRM | Salesforce com | 11,781 | $1.787M | 0.0% | $106.24 | +45.7% | COM | 79466L302 |
| — | General Electric Co | 169,285 | $1.78M | 0.0% | $20.67 | — | COM | 369604103 |
| AAP | Advance Auto Parts Inc. | 11,430 | $1.76M | 0.0% | $123.92 | +15.4% | COM | 00751Y106 |
| — | Celgene Corp | 19,002 | $1.755M | 0.0% | $112.65 | — | COM | 151020104 |
| SNA | Snap-On Incorporated | 10,500 | $1.745M | 0.0% | $99.56 | +37.2% | COM | 833034101 |
| AXGN | AXOGEN INC | 88,023 | $1.743M | 0.0% | $38.95 | -45.1% | COM | 05463X106 |
| JKHY | Henry Jack & Associates | 13,012 | $1.743M | 0.0% | $89.74 | +42.3% | COM | 426281101 |
| PFG | Principal Financial Group | 30,075 | $1.742M | 0.0% | $40.52 | +5.1% | COM | 74251V102 |
| PFF | Ishares S&P Pref Stk Index Fd | 47,336 | $1.74M | 0.0% | $38.36 | — | ETF | 464288687 |
| — | LIVENT CORP | 245,968 | $1.694M | 0.0% | $12.28 | — | COM | 53814L108 |
| AMAT | Applied Materials Inc | 37,135 | $1.662M | 0.0% | $35.59 | +10.6% | COM | 038222105 |
| SLAB | SILICON LABORATORIES INC COM | 15,865 | $1.64M | 0.0% | $99.54 | -3.1% | COM | 826919102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,567 | $1.637M | 0.0% | $33.55 | +20.6% | COM | 19239V302 |
| BCE | BCE Inc. | 35,877 | $1.634M | 0.0% | $26.02 | +12.1% | COM | 05534B760 |
| GLOB | GLOBANT S A COM | 16,145 | $1.632M | 0.0% | $49.97 | +74.4% | COM | L44385109 |
| DIOD | Diodes Inc | 44,404 | $1.614M | 0.0% | $19.70 | +79.5% | COM | 254543101 |
| XLK | Amex Technology Select SPDR Fund | 20,677 | $1.613M | 0.0% | $67.80 | — | ETF | 81369Y803 |
| TDOC | TELADOC INC | 24,112 | $1.601M | 0.0% | $49.17 | +18.5% | COM | 87918A105 |
| TU | TELUS CORP COM | 43,252 | $1.596M | 0.0% | $17.69 | +4.6% | COM | 87971M103 |
| BL | BLACKLINE INC | 29,166 | $1.561M | 0.0% | $44.65 | +11.5% | COM | 09239B109 |
| HIG | Hartford Financial Services Group, Inc. | 27,756 | $1.547M | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| — | ARRAY BIOPHARMA INC COM | 33,156 | $1.536M | 0.0% | $16.24 | — | COM | 04269X105 |
| AZO | Autozone Inc | 1,380 | $1.518M | 0.0% | $429.84 | +144.8% | COM | 053332102 |
| BXMT | Blackstone Mortgage Trust | 42,525 | $1.515M | 0.0% | $28.18 | — | RE | 09257W100 |
| BJRI | BJ'S Restaurants | 34,294 | $1.506M | 0.0% | $43.65 | +3.7% | COM | 09180C106 |
| VEA | Vanguard Europe Pacific ETF | 35,928 | $1.502M | 0.0% | $39.66 | — | ETF | 921943858 |
| CAE | CAE INC COM | 55,882 | $1.5M | 0.0% | $19.19 | +25.7% | COM | 124765108 |
| LECO | Lincoln Electric Holdings | 18,182 | $1.488M | 0.0% | $80.86 | +2.8% | COM | 533900106 |
| CHDN | CHURCHILL DOWNS INC | 12,849 | $1.479M | 0.0% | $45.15 | +8.5% | COM | 171484108 |
| — | AMEDISYS INC | 12,092 | $1.467M | 0.0% | $86.40 | — | COM | 023436108 |
| CFG | Citizens Financial Group Inc | 41,353 | $1.464M | 0.0% | $23.69 | +9.8% | COM | 174610105 |
| TRUP | TRUPANION INC COM | 40,471 | $1.463M | 0.0% | $31.00 | +6.0% | COM | 898202106 |
| CI | Cigna Corp | 9,279 | $1.461M | 0.0% | $186.10 | -23.0% | COM | 125523100 |
| DE | Deere & Co | 8,789 | $1.457M | 0.0% | $106.43 | +32.9% | COM | 244199105 |
| — | BRIGHTCOVE INC | 140,422 | $1.451M | 0.0% | $8.07 | — | COM | 10921T101 |
| — | Wageworks Inc | 28,495 | $1.447M | 0.0% | $59.12 | — | COM | 930427109 |
| GLPI | Gaming and Leisure Properties Inc | 37,020 | $1.443M | 0.0% | $35.16 | — | RE | 36467J108 |
| DOX | AMDOCS LTD SHS | 23,101 | $1.434M | 0.0% | $57.31 | -12.3% | COM | G02602103 |
| IJH | Ishares S&P Midcap 400 | 7,386 | $1.433M | 0.0% | $165.97 | — | ETF | 464287507 |
| DUK | Duke Energy Corporation | 16,250 | $1.432M | 0.0% | $52.52 | +29.0% | COM | 26441C204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 16,426 | $1.43M | 0.0% | $83.16 | +13.4% | COM | 681116109 |
| SCHB | Schwab US Broad Market ETF | 20,225 | $1.427M | 0.0% | $62.77 | — | ETF | 808524102 |
| CSX | CSX Corporation | 18,206 | $1.41M | 0.0% | $14.28 | +64.9% | COM | 126408103 |
| SCHX | Schwab US Large Cap ETF | 19,984 | $1.4M | 0.0% | $65.21 | — | ETF | 808524201 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 16,324 | $1.397M | 0.0% | $95.33 | — | ADR | 05278C107 |
| — | Royal Dutch Shell PLC-ADR | 21,311 | $1.39M | 0.0% | $67.68 | — | ADR | 780259206 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,922 | $1.382M | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| LLY | Lilly Eli & Co | 12,409 | $1.377M | 0.0% | $56.09 | +92.5% | COM | 532457108 |
| — | Parsley Energy Inc | 71,852 | $1.365M | 0.0% | $23.23 | — | COM | 701877102 |
| — | Ritchie Bros. Auctioneers Inc. | 40,371 | $1.341M | 0.0% | $34.96 | — | COM | 767744105 |
| ETN | Eaton Corp PLC | 16,095 | $1.339M | 0.0% | $52.25 | +36.7% | COM | G29183103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 38,343 | $1.337M | 0.0% | $46.28 | — | ADR | 110448107 |
| BOKF | BOK FINL CORP COM NEW | 17,679 | $1.333M | 0.0% | $82.86 | -17.9% | COM | 05561Q201 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 110,700 | $1.314M | 0.0% | $9.27 | — | ADR | 05967A107 |
| EGBN | EAGLE BANCORP INC | 24,090 | $1.304M | 0.0% | $47.33 | -9.9% | COM | 268948106 |
| AMP | Ameriprise Financial Inc | 8,975 | $1.303M | 0.0% | $117.83 | +8.9% | COM | 03076C106 |
| ULTA | Ulta Salon Cosmetics & Frangrance Inc | 3,759 | $1.302M | 0.0% | $221.77 | +55.8% | COM | 90384S303 |
| MORN | Morningstar Inc | 8,942 | $1.293M | 0.0% | $122.20 | +13.0% | COM | 617700109 |
| CL | Colgate Palmolive Company | 17,921 | $1.285M | 0.0% | $49.59 | +22.7% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO CL B | 22,800 | $1.277M | 0.0% | $50.86 | -3.9% | COM | 60871R209 |
| FNF | FNF Group | 31,250 | $1.257M | 0.0% | $18.32 | +53.8% | COM | 31620R303 |
| GILD | Gilead Sciences Inc. | 18,219 | $1.232M | 0.0% | $59.87 | -15.1% | COM | 375558103 |
| — | PEOPLES UNITED FINANCIAL | 73,386 | $1.232M | 0.0% | $14.49 | — | COM | 712704105 |
| SMPL | SIMPLY GOOD FOODS CO | 50,823 | $1.224M | 0.0% | $19.62 | +15.5% | COM | 82900L102 |
| LHX | L3Harris Technologies Inc | 6,397 | $1.21M | 0.0% | $158.65 | 0.0% | COM | 502431109 |
| TPICQ | TPI COMPOSITES INC COM | 48,740 | $1.204M | 0.0% | $25.40 | +0.7% | COM | 87266J104 |
| MRCY | MERCURY SYS INC COM | 16,983 | $1.194M | 0.0% | $48.79 | +42.2% | COM | 589378108 |
| BP | BP Amoco Plc | 28,539 | $1.191M | 0.0% | $38.33 | — | ADR | 055622104 |
| WAL | WESTERN ALLIANCE BANCORP | 26,639 | $1.19M | 0.0% | $43.16 | -10.2% | COM | 957638109 |
| ENR | Energizer Holdings Inc. New | 29,991 | $1.172M | 0.0% | $32.64 | +7.2% | COM | 29272W109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 25,765 | $1.168M | 0.0% | $49.31 | -2.9% | COM | 853666105 |
| LYTS | LSI INDUSTRIES INC | 315,602 | $1.151M | 0.0% | $5.13 | -33.6% | COM | 50216C108 |
| MASI | Masimo Corporation | 7,706 | $1.147M | 0.0% | $95.08 | +44.3% | COM | 574795100 |
| QCOM | QUALCOMM INC COM | 15,052 | $1.146M | 0.0% | $45.82 | +36.9% | COM | 747525103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1.145M | 0.0% | $220.88 | — | ETF | 464287606 |
| — | INPHI CORP COM | 22,809 | $1.143M | 0.0% | $32.91 | — | COM | 45772F107 |
| VCIT | Vanguard Int-Term Corporate | 12,639 | $1.136M | 0.0% | $83.36 | — | ETF | 92206C870 |
| — | BRYN MAWR BANK CORPORATION | 30,348 | $1.133M | 0.0% | $41.48 | — | COM | 117665109 |
| DHI | D R HORTON INC COM | 26,116 | $1.126M | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| TRMD | TORM PLC | 128,953 | $1.121M | 0.0% | $3.08 | +37.3% | COM | G89479102 |
| — | INSTRUCTURE INC COM | 26,195 | $1.113M | 0.0% | $42.66 | — | COM | 45781U103 |
| CSTE | CAESARSTONE LTD ORD SHS | 72,722 | $1.092M | 0.0% | $14.00 | 0.0% | ADR | M20598104 |
| — | CABOT MICROELECTRONICS CORP | 9,846 | $1.084M | 0.0% | $111.98 | — | COM | 12709P103 |
| FR | First Industrial Realty Trust, Inc | 29,406 | $1.08M | 0.0% | $28.85 | — | RE | 32054K103 |
| — | CARDIOVASCULAR SYS INC DEL COM | 25,118 | $1.079M | 0.0% | $38.62 | — | COM | 141619106 |
| IWP | Ishares Russell Midcap Grwth | 7,545 | $1.076M | 0.0% | $126.71 | — | ETF | 464287481 |
| — | Neenah Paper Inc. | 15,831 | $1.07M | 0.0% | $60.41 | — | COM | 640079109 |
| BX | Blackstone Group LP/THE | 23,975 | $1.064M | 0.0% | $31.77 | 0.0% | COM | 09260D107 |
| MO | Altria Group Inc | 22,332 | $1.056M | 0.0% | $25.28 | +22.3% | COM | 02209S103 |
| CME | CME Group Inc | 5,428 | $1.054M | 0.0% | $94.39 | +53.1% | COM | 12572Q105 |
| XLI | Industrial Select Sector SPDR Fund | 13,587 | $1.053M | 0.0% | $71.70 | — | ETF | 81369Y704 |
| CECO | CECO ENVIRONMENTAL CORP | 108,967 | $1.045M | 0.0% | $7.25 | +18.0% | COM | 125141101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,646 | $1.038M | 0.0% | $89.27 | -21.1% | COM | 55303J106 |
| FTV | Fortive Corporation | 12,731 | $1.034M | 0.0% | $33.98 | +48.6% | COM | 34959J108 |
| — | Salient Midstream & MLP Fund | 119,475 | $1.032M | 0.0% | $9.51 | — | CEF | 79471V105 |
| VIG | Vanguard Dividend Apprec ETF | 8,896 | $1.023M | 0.0% | $100.24 | — | ETF | 921908844 |
| LQD | Ishares Iboxx Inv Gr Corp Bd | 8,185 | $1.016M | 0.0% | $115.88 | — | ETF | 464287242 |
| — | POLYONE CORP | 32,262 | $1.012M | 0.0% | $42.76 | — | COM | 73179P106 |
| IWB | Ishares Russell 1000 Index | 6,218 | $1.011M | 0.0% | $139.37 | — | ETF | 464287622 |
| — | MOMO INC ADR | 27,959 | $1.001M | 0.0% | $34.04 | — | ADR | 60879B107 |
| SWKS | Skyworks Solutions Inc | 12,847 | $992K | 0.0% | $72.72 | -6.9% | COM | 83088M102 |
| MITK | MITEK SYSTEMS INC | 99,541 | $989K | 0.0% | $10.67 | 0.0% | COM | 606710200 |
| STRL | STERLING CONSTRUCTION CO INC | 73,014 | $980K | 0.0% | $12.83 | +0.4% | COM | 859241101 |
| AEP | American Electric Power Company | 11,129 | $979K | 0.0% | $60.80 | +12.2% | COM | 025537101 |
| PCRX | PACIRA BIOSCIENCES INC | 22,529 | $979K | 0.0% | $36.59 | +16.0% | COM | 695127100 |
| — | FIRST BANCSHARES INC | 32,232 | $978K | 0.0% | $34.05 | — | COM | 318916103 |
| DTE | DTE Energy Company | 7,646 | $976K | 0.0% | $57.42 | +49.4% | COM | 233331107 |
| — | MEDIDATA SOLUTIONS INC | 10,653 | $964K | 0.0% | $80.38 | — | COM | 58471A105 |
| — | Surmodics Inc. | 22,255 | $960K | 0.0% | $27.84 | — | COM | 868873100 |
| ABBNY | ABB Ltd-Spon Adr | 48,032 | $960K | 0.0% | $21.80 | — | ADR | 000375204 |
| — | MERIDIAN BANCORP INC | 53,585 | $959K | 0.0% | $18.63 | — | COM | 58958U103 |
| SDY | SPDR S&P Dividend ETF | 9,394 | $949K | 0.0% | $88.96 | — | ETF | 78464A763 |
| — | LINDE PLC | 4,723 | $948K | 0.0% | $156.09 | — | COM | G5494J103 |
| ADUS | ADDUS HOMECARE CORP | 12,616 | $946K | 0.0% | $69.07 | 0.0% | COM | 006739106 |
| — | RTI SURGICAL INC | 222,101 | $944K | 0.0% | $4.36 | — | COM | 74975N105 |
| — | Liberty Global PLC | 35,512 | $941K | 0.0% | $49.91 | — | COM | G5480U120 |
| DVY | Ishares DJ Select Dividend | 9,442 | $938K | 0.0% | $89.57 | — | ETF | 464287168 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 104,473 | $937K | 0.0% | $6.54 | +9.3% | COM | 559166103 |
| MDLZ | Mondelez International Inc | 17,252 | $929K | 0.0% | $29.96 | +47.2% | COM | 609207105 |
| ROST | Ross Stores Inc. | 9,345 | $926K | 0.0% | $60.34 | +51.3% | COM | 778296103 |
| SAIA | SAIA INC | 14,270 | $923K | 0.0% | $73.78 | -13.3% | COM | 78709Y105 |
| GKOS | GLAUKOS CORP COM | 11,911 | $898K | 0.0% | $36.32 | +97.5% | COM | 377322102 |
| LIVN | LIVANOVA PLC | 12,343 | $888K | 0.0% | $102.86 | -28.9% | COM | G5509L101 |
| CCL | CARNIVAL CORP PAIRED CTF | 19,035 | $882K | 0.0% | $58.94 | -14.7% | COM | 143658300 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 49,000 | $872K | 0.0% | $13.49 | — | ADR | 035128206 |
| BOH | Bank of Hawaii Corporation | 10,468 | $868K | 0.0% | $35.46 | +72.7% | COM | 062540109 |
| GD | General Dynamics Corp | 4,744 | $863K | 0.0% | $80.73 | +83.0% | COM | 369550108 |
| NGS | NATURAL GAS SERVICES GROUP | 52,188 | $861K | 0.0% | $22.69 | -28.5% | COM | 63886Q109 |
| CTVA | CORTEVA INC | 28,667 | $853K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| — | PRA HEALTH SCIENCES INC | 8,595 | $852K | 0.0% | $93.80 | — | COM | 69354M108 |
| BF/B | Brown-Forman Corporation Cls B | 15,337 | $851K | 0.0% | $44.56 | +6.8% | COM | 115637209 |
| SCZ | IShares MSCI EAFE Small Cap Index Fund | 14,749 | $846K | 0.0% | $57.83 | — | ETF | 464288273 |
| SCHF | Schwab Intl Equity ETF | 26,203 | $842K | 0.0% | $32.60 | — | ETF | 808524805 |
| — | ZENDESK INC COM | 9,371 | $834K | 0.0% | $55.20 | — | COM | 98936J101 |
| SCHH | Schwab US REIT ETF | 18,761 | $833K | 0.0% | $41.85 | — | ETF | 808524847 |
| AMSF | AMERISAFE INC COM | 13,054 | $832K | 0.0% | $31.80 | +7.8% | COM | 03071H100 |
| CLAR | CLARUS CORP | 57,407 | $829K | 0.0% | $9.18 | +34.5% | COM | 18270P109 |
| GLW | Corning Inc | 24,905 | $828K | 0.0% | $19.68 | +35.2% | COM | 219350105 |
| SO | Southern Company | 14,843 | $822K | 0.0% | $29.62 | +39.6% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC CL C | 16,080 | $817K | 0.0% | $25.07 | +14.1% | COM | 24703L202 |
| FAST | Fastenal Company | 25,016 | $816K | 0.0% | $11.08 | +25.7% | COM | 311900104 |
| META | Facebook Inc -A | 4,224 | $813K | 0.0% | $80.68 | +124.9% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 4,946 | $812K | 0.0% | $4.03 | +2.2% | COM | 67066G104 |
| — | BIOTELEMETRY INC | 16,828 | $810K | 0.0% | $60.57 | — | COM | 090672106 |
| FICO | FAIR ISAAC CORP COM | 2,580 | $810K | 0.0% | $182.52 | +58.9% | COM | 303250104 |
| AXP | American Express | 6,527 | $804K | 0.0% | $64.09 | +67.7% | COM | 025816109 |
| YUMC | Yum China Holdings Inc | 17,368 | $802K | 0.0% | $27.43 | +58.3% | COM | 98850P109 |
| AJG | Gallagher Arthur J | 9,068 | $796K | 0.0% | $60.52 | +26.9% | COM | 363576109 |
| — | Anadarko Petroleum Corp | 11,260 | $795K | 0.0% | $78.79 | — | COM | 032511107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 55,800 | $792K | 0.0% | $11.30 | — | ADR | 71654V101 |
| STE | STERIS PLC | 5,300 | $790K | 0.0% | $110.62 | +13.7% | COM | G8473T100 |
| — | CenturyLink Inc | 66,467 | $786K | 0.0% | $33.28 | — | COM | 156700106 |
| GGG | Graco Inc. | 15,692 | $786K | 0.0% | $34.01 | +36.2% | COM | 384109104 |
| PM | Philip Morris International | 9,990 | $785K | 0.0% | $60.61 | -3.9% | COM | 718172109 |
| SEIC | SEI Investments Company | 13,982 | $784K | 0.0% | $44.14 | +11.8% | COM | 784117103 |
| TREE | Lendingtree Inc | 1,863 | $782K | 0.0% | $213.75 | — | COM | 52603B107 |
| — | Apache Corp | 27,163 | $779K | 0.0% | $76.51 | — | COM | 037411105 |
| TLT | Ishares Lehman 20 plus yr Treas | 5,863 | $779K | 0.0% | $118.51 | — | ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP COM | 15,408 | $778K | 0.0% | $61.27 | -20.3% | COM | 674599105 |
| VOD | Vodafone Group PLC | 47,522 | $773K | 0.0% | $31.38 | — | COM | 92857W308 |
| NSC | Norfolk Southern Corp | 3,831 | $767K | 0.0% | $102.75 | +68.7% | COM | 655844108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,463 | $766K | 0.0% | $56.84 | — | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT | 14,823 | $764K | 0.0% | $47.80 | — | ETF | 46434G103 |
| NYT | New York Times Class A | 23,324 | $761K | 0.0% | $23.87 | +31.3% | COM | 650111107 |
| ADM | Archer Daniels Midland Co | 18,478 | $753K | 0.0% | $35.86 | -4.9% | COM | 039483102 |
| CCI | Crown Castle International Corp | 5,705 | $745K | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| FOLD | AMICUS THERAPEUTICS INC | 59,661 | $744K | 0.0% | $13.94 | -9.0% | COM | 03152W109 |
| CTSH | Cognizant Technology Solutions - Cl - A | 11,697 | $742K | 0.0% | $40.60 | +46.3% | COM | 192446102 |
| WM | Waste Management Inc | 6,424 | $740K | 0.0% | $47.44 | +104.9% | COM | 94106L109 |
| CVS | CVS Caremark Corporation | 13,455 | $730K | 0.0% | $47.92 | -9.1% | COM | 126650100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 6,250 | $729K | 0.0% | $107.67 | — | ETF | 464287408 |
| CSW | CSW Industrials Inc. | 10,664 | $727K | 0.0% | $34.83 | +73.3% | COM | 126402106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,099 | $726K | 0.0% | $109.36 | — | ETF | 81369Y407 |
| TRNS | TRANSCAT INC | 28,349 | $725K | 0.0% | $17.39 | +40.9% | COM | 893529107 |
| SJM | J.M. Smucker Company | 6,188 | $713K | 0.0% | $67.42 | +46.0% | COM | 832696405 |
| VTV | Vanguard Value ETF | 6,411 | $711K | 0.0% | $90.69 | — | ETF | 922908744 |
| EB | EVENTBRITE INC COM CL A | 43,904 | $711K | 0.0% | $28.22 | -34.2% | COM | 29975E109 |
| CGNX | Cognex Corp | 14,800 | $710K | 0.0% | $41.68 | +8.2% | COM | 192422103 |
| — | FOCUS FINL PARTNERS INC COM CL A | 25,874 | $707K | 0.0% | $26.54 | — | COM | 34417P100 |
| DOV | Dover Corp | 7,032 | $705K | 0.0% | $59.84 | +45.7% | COM | 260003108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 44,500 | $693K | 0.0% | $13.59 | — | ADR | 71654V408 |
| NWL | Newell Brands Inc | 45,055 | $693K | 0.0% | $20.10 | -45.5% | COM | 651229106 |
| BFH | Alliance Data Systems Corp | 4,911 | $689K | 0.0% | $152.72 | -29.7% | COM | 018581108 |
| TECK | TECK RESOURCES LTD CL B | 29,850 | $688K | 0.0% | $22.42 | 0.0% | COM | 878742204 |
| DCI | Donaldson Co Inc | 13,584 | $688K | 0.0% | $41.62 | +9.7% | COM | 257651109 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 6,296 | $682K | 0.0% | $111.04 | — | ETF | 46138K103 |
| CALY | CALLAWAY GOLF CO | 39,555 | $679K | 0.0% | $18.18 | -9.4% | COM | 131193104 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 55,377 | $679K | 0.0% | $24.35 | — | COM | 535919401 |
| ENB | Enbridge Inc | 18,802 | $678K | 0.0% | $22.60 | +3.9% | COM | 29250N105 |
| BBH | VanEck Vectors Biotech ETF | 5,240 | $675K | 0.0% | $112.53 | — | ETF | 92189F726 |
| IWV | IShares Rusell 3000 Index | 3,901 | $673K | 0.0% | $148.95 | — | ETF | 464287689 |
| CACI | CACI International Inc | 3,200 | $653K | 0.0% | $54.67 | +261.7% | COM | 127190304 |
| — | Diebold Inc | 71,292 | $653K | 0.0% | $10.80 | — | COM | 253651103 |
| PRU | Prudential Financial Inc. | 6,429 | $648K | 0.0% | $70.13 | +1.9% | COM | 744320102 |
| — | KEMET CORP COM NEW | 34,428 | $648K | 0.0% | $18.82 | — | COM | 488360207 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,032 | $644K | 0.0% | $150.30 | — | ETF | 464287705 |
| — | Alliance National Muni Inc | 46,625 | $628K | 0.0% | $14.40 | — | CEF | 01864U106 |
| CMBT | EURONAV | 66,733 | $625K | 0.0% | $4.10 | +7.9% | COM | B38564108 |
| DEO | Diageo PLC | 3,601 | $619K | 0.0% | $139.99 | — | ADR | 25243Q205 |
| CUBE | Cubesmart | 18,311 | $612K | 0.0% | $27.39 | — | RE | 229663109 |
| MSI | Motorola Solutions | 3,649 | $608K | 0.0% | $61.12 | +125.7% | COM | 620076307 |
| CHTR | Charter Communications Inc A | 1,530 | $607K | 0.0% | $230.42 | +62.6% | COM | 16119P108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 15,600 | $606K | 0.0% | $37.59 | — | ADR | 824596100 |
| ADSK | Autodesk | 3,712 | $603K | 0.0% | $107.18 | +56.9% | COM | 052769106 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,438 | $600K | 0.0% | $51.37 | — | ETF | 464288877 |
| ET | Energy Transfer Equity LP | 41,982 | $590K | 0.0% | $13.25 | — | COM | 29273V100 |
| IVW | Ishares S&P 500/Barra Growth | 3,284 | $590K | 0.0% | $152.36 | — | ETF | 464287309 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,606 | $589K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| — | INVACARE CORP | 113,289 | $588K | 0.0% | $10.51 | — | COM | 461203101 |
| ZBH | Zimmer Biomet Holdings | 4,944 | $585K | 0.0% | $94.04 | +18.0% | COM | 98956P102 |
| XLF | Financial Select Sector SPDR Fund | 21,125 | $584K | 0.0% | $26.64 | — | ETF | 81369Y605 |
| DIA | SPDR DJIA ETF Trust | 2,197 | $583K | 0.0% | $161.38 | — | ETF | 78467X109 |
| — | APERGY CORP | 17,376 | $579K | 0.0% | $41.75 | — | COM | 03755L104 |
| ED | Consolidated Edison Inc | 6,588 | $579K | 0.0% | $42.77 | +58.6% | COM | 209115104 |
| — | Blackrock MuniHoldings Quality Fund II | 46,100 | $576K | 0.0% | $13.99 | — | CEF | 09254C107 |
| RL | Ralph Lauren Corp | 5,062 | $575K | 0.0% | $104.55 | +0.6% | COM | 751212101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,169 | $573K | 0.0% | $84.83 | — | ETF | 81369Y209 |
| NICE | Nice System LTD-Spon Adr | 4,188 | $573K | 0.0% | $104.14 | — | ADR | 653656108 |
| FTNT | Fortinet Inc | 7,439 | $572K | 0.0% | $12.02 | +37.0% | COM | 34959E109 |
| SYY | Sysco Corporation | 8,092 | $572K | 0.0% | $35.90 | +65.9% | COM | 871829107 |
| OZK | Bank OZK | 18,870 | $568K | 0.0% | $31.15 | -22.4% | COM | 06417N103 |
| — | Jacobs Engineering Group | 6,560 | $554K | 0.0% | $57.65 | — | COM | 469814107 |
| MTB | M&T Bank Corporation | 3,245 | $552K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| ELF | ELF BEAUTY INC | 38,634 | $545K | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| OGS | One Gas Inc | 5,954 | $544K | 0.0% | $44.95 | +96.8% | COM | 68235P108 |
| XYZ | SQUARE INC CL A | 7,371 | $535K | 0.0% | $56.90 | +22.8% | COM | 852234103 |
| BALL | Ball Corp | 7,642 | $535K | 0.0% | $53.86 | +6.9% | COM | 058498106 |
| PTC | PTC Inc | 5,886 | $528K | 0.0% | $29.44 | +204.5% | COM | 69370C100 |
| STZ | Constellation Brands Inc | 2,650 | $522K | 0.0% | $156.06 | +12.3% | COM | 21036P108 |
| KMI | Kinder Morgan Inc | 24,927 | $517K | 0.0% | $20.19 | -32.3% | COM | 49456B101 |
| VNQ | Vanguard Reit ETF | 5,817 | $507K | 0.0% | $79.24 | — | ETF | 922908553 |
| HPQ | HP Incorporated | 24,360 | $506K | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| AKAM | Akamai Technologies | 6,275 | $502K | 0.0% | $75.02 | +3.1% | COM | 00971T101 |
| PKX | POSCO SPONSORED ADR | 9,400 | $499K | 0.0% | $74.97 | — | ADR | 693483109 |
| SCHR | Schwab Strategic T INTRM TRM TRES | 8,985 | $494K | 0.0% | $51.99 | — | ETF | 808524854 |
| — | BB&T Corporation | 9,915 | $489K | 0.0% | $48.50 | — | COM | 054937107 |
| PYPL | PayPal Holdings Inc | 4,225 | $485K | 0.0% | $101.26 | +9.2% | COM | 70450Y103 |
| NOC | Northrop Grumman Corporation | 1,500 | $484K | 0.0% | $233.19 | +14.6% | COM | 666807102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 49,000 | $481K | 0.0% | $9.82 | — | ADR | 059460303 |
| IBB | IShares Nasdaq Biotech Indx | 4,384 | $477K | 0.0% | $149.67 | — | ETF | 464287556 |
| RPM | RPM INTL INC COM | 7,762 | $474K | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| — | Xilinx Inc | 4,010 | $472K | 0.0% | $65.31 | — | COM | 983919101 |
| KTB | KONTOOR BRANDS INC | 17,536 | $467K | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| PAYX | Paychex Inc | 5,681 | $465K | 0.0% | $52.47 | +32.6% | COM | 704326107 |
| WMB | Williams Companies Inc | 16,444 | $462K | 0.0% | $18.22 | +5.3% | COM | 969457100 |
| AIG | American International Group Inc | 8,609 | $460K | 0.0% | $34.84 | +20.3% | COM | 026874784 |
| EFG | Ishares MSCI EAFE Growth Index | 5,636 | $459K | 0.0% | $78.84 | — | ETF | 464288885 |
| CHKP | Check Point Software Tech | 3,939 | $457K | 0.0% | $99.52 | +18.6% | COM | M22465104 |
| STT | State Street Corporation | 8,167 | $457K | 0.0% | $49.26 | +1.5% | COM | 857477103 |
| — | TIVO CORP | 62,159 | $457K | 0.0% | $13.39 | — | COM | 88870P106 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $455K | 0.0% | $50.22 | — | ETF | 808524862 |
| EAT | Brinker Intl Inc | 11,332 | $446K | 0.0% | $39.69 | 0.0% | COM | 109641100 |
| ACHC | Acadia Healthcare Co Inc | 12,772 | $445K | 0.0% | $39.02 | -17.1% | COM | 00404A109 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,825 | $444K | 0.0% | $155.77 | — | ETF | 922908751 |
| VTR | Ventas Inc | 6,428 | $440K | 0.0% | $42.72 | +14.3% | RE | 92276F100 |
| PNC | PNC Financial Services Group | 3,138 | $431K | 0.0% | $109.22 | -4.7% | COM | 693475105 |
| — | PowerShares S&P 500 Low Vola | 7,797 | $428K | 0.0% | $48.40 | — | ETF | 46138e354 |
| OEF | IShares S&P 100 ETF | 3,266 | $424K | 0.0% | $102.12 | — | ETF | 464287101 |
| CAH | Cardinal Health Inc | 9,022 | $423K | 0.0% | $43.87 | -13.0% | COM | 14149Y108 |
| KMT | Kennametal Inc | 11,386 | $421K | 0.0% | $23.23 | +28.3% | COM | 489170100 |
| — | Aqua America Inc | 10,117 | $419K | 0.0% | $36.16 | — | COM | 03836W103 |
| — | Groupon Inc | 117,125 | $419K | 0.0% | $4.07 | — | COM | 399473107 |
| CLX | Clorox Co | 2,704 | $415K | 0.0% | $106.91 | +17.6% | COM | 189054109 |
| — | L3 TECHNOLOGIES INC | 1,682 | $413K | 0.0% | $192.10 | — | COM | 502413107 |
| — | Beacon Roofing Supply Inc. | 11,214 | $412K | 0.0% | $38.33 | — | COM | 073685109 |
| SRE | Sempra Energy | 2,962 | $408K | 0.0% | $43.46 | +21.6% | COM | 816851109 |
| XLP | Consumer Staples Select Sector SPDR Fd | 7,015 | $407K | 0.0% | $51.86 | — | ETF | 81369Y308 |
| ZD | J2 GLOBAL INC COM | 4,550 | $405K | 0.0% | $63.38 | +19.2% | COM | 48123V102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 13,095 | $402K | 0.0% | $31.31 | — | OA | 958669103 |
| CASY | CASEYS GEN STORES INC COM | 2,561 | $400K | 0.0% | $107.87 | +21.1% | COM | 147528103 |
| D | Dominion Resources Inc/VA | 5,120 | $395K | 0.0% | $48.62 | +16.9% | COM | 25746U109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $392K | 0.0% | $126.19 | — | COM | 892331307 |
| LNT | Alliant Energy Corp | 8,000 | $392K | 0.0% | $32.96 | +17.7% | COM | 018802108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 26,900 | $392K | 0.0% | $18.45 | — | ADR | 02364W105 |
| ADP | Automatic Data Processing | 2,364 | $391K | 0.0% | $77.82 | +81.1% | COM | 053015103 |
| SCHD | Schwab US Dividend Equity ETF | 7,361 | $390K | 0.0% | $49.51 | — | ETF | 808524797 |
| — | Intersect ENT Inc | 16,935 | $385K | 0.0% | $37.33 | — | COM | 46071F103 |
| SAP | SAP AG ADR | 2,810 | $385K | 0.0% | $93.71 | — | ADR | 803054204 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 50,415 | $382K | 0.0% | $18.67 | — | COM | 15136A102 |
| BMO | Bank of Montreal | 5,008 | $380K | 0.0% | $37.53 | +53.6% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 2,685 | $378K | 0.0% | $141.52 | 0.0% | COM | 48020Q107 |
| OGE | Oge Energy Corp | 8,840 | $378K | 0.0% | $34.33 | +23.3% | COM | 670837103 |
| IT | Gartner Inc | 2,317 | $373K | 0.0% | $129.35 | +20.9% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $368K | 0.0% | $101.73 | +32.8% | COM | 92345Y106 |
| BKH | Black Hills Corp | 4,700 | $368K | 0.0% | $42.43 | +36.7% | COM | 092113109 |
| PPG | PPG Industries | 3,061 | $358K | 0.0% | $90.53 | +10.9% | COM | 693506107 |
| NTAP | NETAPP INC | 5,693 | $352K | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| MZTI | Lancaster Colony Corporation | 2,352 | $351K | 0.0% | $130.70 | +14.6% | COM | 513847103 |
| WU | Western Union | 17,600 | $351K | 0.0% | $20.59 | — | COM | 959802109 |
| — | Interpublic Group Co | 15,510 | $350K | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| TIP | Ishares Barclay Tips Bond | 2,998 | $348K | 0.0% | $117.67 | — | ETF | 464287176 |
| REGN | Regeneron Pharmaceuticals | 1,097 | $344K | 0.0% | $249.54 | +32.7% | COM | 75886F107 |
| — | First Midwest Bancorp Inc/IL | 16,737 | $342K | 0.0% | $25.11 | — | COM | 320867104 |
| KT | KT CORP SPONSORED ADR | 27,700 | $342K | 0.0% | $13.53 | — | ADR | 48268K101 |
| — | Allergan PLC | 2,030 | $340K | 0.0% | $248.36 | — | COM | G0177J108 |
| MCK | McKesson Corporation | 2,535 | $340K | 0.0% | $172.80 | -31.2% | COM | 58155Q103 |
| DXCM | DexCom, Inc. | 2,270 | $340K | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| UPWK | UPWORK INC | 21,022 | $339K | 0.0% | $20.49 | -15.9% | COM | 91688F104 |
| ETR | Entergy Corp | 3,238 | $333K | 0.0% | $27.93 | +37.3% | COM | 29364G103 |
| JAZZ | Jazz Pharmaceuticals, PLC | 2,295 | $327K | 0.0% | $163.46 | -17.8% | COM | G50871105 |
| AEE | Ameren Corporation | 4,273 | $322K | 0.0% | $45.33 | +34.5% | COM | 023608102 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,924 | $321K | 0.0% | $157.87 | — | ETF | 922908629 |
| VGT | Vanguard Info Tech ETF | 1,503 | $317K | 0.0% | $181.88 | — | ETF | 92204A702 |
| CTRA | Cabot Oil & Gas Corp | 13,800 | $317K | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| LBTYAUSD | Liberty Global PLC | 11,641 | $315K | 0.0% | $72.39 | — | COM | G5480U104 |
| ES | Eversource Energy | 4,107 | $310K | 0.0% | $46.33 | +24.8% | COM | 30040W108 |
| VLO | Valero Energy Corp | 3,593 | $308K | 0.0% | $55.18 | +14.2% | COM | 91913Y100 |
| JCI | Johnson Controls International PLC | 7,350 | $304K | 0.0% | $31.81 | +4.9% | COM | G51502105 |
| EQR | Equity Residential Properties | 4,000 | $304K | 0.0% | $44.95 | +32.0% | RE | 29476L107 |
| — | HCP Inc | 9,467 | $302K | 0.0% | $23.63 | — | RE | 40414L109 |
| VBK | Vanguard Small Cap Grwth ETF | 1,600 | $298K | 0.0% | $135.34 | — | ETF | 922908595 |
| FISV | Fiserv Inc | 3,267 | $297K | 0.0% | $71.30 | +22.9% | COM | 337738108 |
| CMS | CMS Energy Corp | 5,100 | $296K | 0.0% | $35.86 | +28.8% | COM | 125896100 |
| DVA | Davita Inc | 5,190 | $293K | 0.0% | $63.63 | -18.6% | COM | 23918K108 |
| HUM | Humana Inc | 1,094 | $291K | 0.0% | $217.86 | +9.8% | COM | 444859102 |
| KEY | Keycorp | 16,245 | $288K | 0.0% | $13.15 | -6.7% | COM | 493267108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $286K | 0.0% | $104.23 | — | ETF | 92189F676 |
| EC | ECOPETROL S A SPONSORED ADS | 15,400 | $281K | 0.0% | $18.25 | — | ADR | 279158109 |
| — | Suntrust Banks | 4,440 | $279K | 0.0% | $31.60 | — | COM | 867914103 |
| TSLA | Tesla Motors | 1,250 | $279K | 0.0% | $21.08 | -26.2% | COM | 88160R101 |
| RYN | Rayonier, Inc | 9,141 | $277K | 0.0% | $25.39 | — | RE | 754907103 |
| RLI | RLI Corp | 3,200 | $274K | 0.0% | $20.76 | +58.5% | COM | 749607107 |
| — | ENEL AMERICAS S A SPONSORED ADR | 30,800 | $273K | 0.0% | $8.94 | — | ADR | 29274F104 |
| XLE | Energy Select Sector SPDR Fund | 4,253 | $272K | 0.0% | $75.90 | — | ETF | 81369Y506 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 119,600 | $272K | 0.0% | $1.83 | — | ADR | 413216300 |
| VHT | Vanguard Health ETF | 1,558 | $271K | 0.0% | $153.40 | — | ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 5,102 | $270K | 0.0% | $50.63 | — | ETF | 808524839 |
| ELV | Anthem Inc | 950 | $269K | 0.0% | $263.72 | -5.3% | COM | 036752103 |
| GS | Goldman Sachs Group Inc. | 1,289 | $264K | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| — | Lions Gate Entertainment Corp | 22,670 | $263K | 0.0% | $14.87 | — | COM | 535919500 |
| AAL | American Airlines Group Inc | 8,011 | $261K | 0.0% | $33.11 | -3.6% | COM | 02376R102 |
| INTU | Intuit Inc | 992 | $260K | 0.0% | $221.72 | +9.8% | COM | 461202103 |
| CDNS | Cadence Design Systems Inc | 3,618 | $257K | 0.0% | $52.98 | +26.2% | COM | 127387108 |
| PHG | Koninklijke Philips Electronics N.V | 5,881 | $256K | 0.0% | $42.34 | — | ADR | 500472303 |
| WBS | Webster Financial Corp | 5,347 | $256K | 0.0% | $62.80 | -20.7% | COM | 947890109 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $247K | 0.0% | $13.22 | — | CEF | 85208r101 |
| — | Varian Medical Systems Inc. | 1,800 | $245K | 0.0% | $113.89 | — | COM | 92220P105 |
| KDP | KEURIG DR PEPPER INC | 8,320 | $243K | 0.0% | $21.44 | +12.9% | COM | 49271V100 |
| HSY | Hershey Foods Corp | 1,800 | $241K | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| MGA | Magna International Class A | 4,807 | $239K | 0.0% | $39.36 | +1.5% | COM | 559222401 |
| — | HSBC 6.2 12/31/49 PFD | 9,130 | $237K | 0.0% | $25.35 | — | PFD | 404280604 |
| FIS | Fidelity National Information | 1,915 | $235K | 0.0% | $93.46 | +10.5% | COM | 31620M106 |
| — | Noble Energy | 10,315 | $230K | 0.0% | $35.87 | — | COM | 655044105 |
| SPMD | SPDR S&P 1000 ETF | 6,681 | $228K | 0.0% | $33.32 | — | ETF | 78464A847 |
| — | Annaly Capital Management IN | 24,592 | $225K | 0.0% | $11.27 | — | RE | 035710409 |
| CMA | Comerica Inc | 3,106 | $225K | 0.0% | $42.07 | +27.7% | COM | 200340107 |
| CSWC | Capital Southwest Corporation | 10,664 | $223K | 0.0% | $4.26 | +126.3% | COM | 140501107 |
| IWY | IShares Russell Top 200 Growth ETF | 2,580 | $221K | 0.0% | $82.17 | — | ETF | 464289438 |
| ARMK | Aramark | 6,101 | $220K | 0.0% | $21.92 | -1.9% | COM | 03852U106 |
| RHI | ROBERT HALF INTL INC COM | 3,763 | $217K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| CNI | Canadian National Railway Co. | 2,349 | $216K | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| PNW | Pinnacle West Capital | 2,300 | $216K | 0.0% | $56.89 | +26.8% | COM | 723484101 |
| XLU | Utilities Select Sector SPDR | 3,600 | $214K | 0.0% | $57.63 | — | ETF | 81369Y886 |
| CBSH | Commerce Bancshares Inc | 3,573 | $213K | 0.0% | $38.46 | +7.7% | COM | 200525103 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $213K | 0.0% | $13.64 | — | COM | 023111206 |
| LUV | Southwest Airlines | 4,204 | $213K | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $209K | 0.0% | $109.04 | — | ETF | 464288414 |
| CNC | Centene Corp | 3,849 | $202K | 0.0% | $63.09 | -14.4% | COM | 15135B101 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 50,900 | $194K | 0.0% | $3.81 | — | ADR | 204409601 |
| — | ICAD INC | 30,000 | $191K | 0.0% | $4.43 | — | COM | 44934S206 |
| HPE | Hewlett Packard Enterprise Company | 12,647 | $189K | 0.0% | $7.12 | +72.1% | COM | 42824C109 |
| NGL | NGL Energy Partners LP | 12,300 | $182K | 0.0% | $21.04 | — | COM | 62913M107 |
| — | HanesBrands Inc | 10,172 | $175K | 0.0% | $21.98 | — | COM | 410345102 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 16,800 | $156K | 0.0% | $9.29 | — | ADR | 155038201 |
| — | Nuveen Quality Preferred II | 16,288 | $155K | 0.0% | $9.34 | — | CEF | 67072C105 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $154K | 0.0% | $13.49 | -1.3% | COM | 33751L105 |
| AGRO | ADECOAGRO S A COM | 16,700 | $120K | 0.0% | $6.08 | 0.0% | ADR | L00849106 |
| — | Putnam Managed Muni INCM TST-closed end Putnam Managed Muni INCM TST | 15,500 | $118K | 0.0% | $7.49 | — | CEF | 746823103 |
| — | CHANGYOU COM LTD ADS REP CL A | 12,100 | $117K | 0.0% | $9.67 | — | ADR | 15911M107 |
| — | Alerian Mlp ETF | 11,177 | $110K | 0.0% | $9.60 | — | ETF | 00162Q866 |
| NAGE | Chromadex Corp | 21,000 | $98,000 | 0.0% | $4.59 | -7.0% | COM | 171077407 |
| — | PPDAI GROUP INC SPONSORED ADR | 18,400 | $80,000 | 0.0% | $4.35 | — | ADR | 69354V108 |
| — | X FINANCIAL SPONSORED ADS | 20,200 | $76,000 | 0.0% | $3.76 | — | ADR | 98372W103 |
| — | Liberty All Star Equity Fd | 11,381 | $73,000 | 0.0% | $6.09 | — | CEF | 530158104 |
| WIT | WIPRO LTD SPON ADR 1 SH | 16,666 | $72,000 | 0.0% | $3.96 | — | ADR | 97651M109 |
| — | MFS Municipal Income Trust | 10,000 | $70,000 | 0.0% | $7.50 | — | CEF | 552738106 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $64,000 | 0.0% | $4.30 | -1.6% | COM | 03528H109 |
| — | COCRYSTAL PHARMA INC | 16,988 | $40,000 | 0.0% | $3.38 | — | COM | 19188J300 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $24,000 | 0.0% | $7.43 | — | COM | 36870A108 |
| — | LEE ENTERPRISES INC COM | 10,000 | $22,000 | 0.0% | $2.80 | — | COM | 523768109 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 17,974 | $20,000 | 0.0% | $1.15 | 0.0% | COM | 53566P109 |
| — | TEEKAY TANKERS LTD CL A | 13,949 | $18,000 | 0.0% | $1.00 | — | COM | Y8565N102 |
| — | ROAN RESOURCES INC | 10,000 | $17,000 | 0.0% | $1.70 | — | COM | 769755109 |
| — | NewLink Genetics Corp. | 10,700 | $14,000 | 0.0% | $18.73 | — | COM | 651511107 |
| — | STAGE STORES INC COM NEW | 13,413 | $10,000 | 0.0% | $0.80 | — | COM | 85254C305 |
| — | AMERI HOLDINGS INC | 20,000 | $7,000 | 0.0% | $0.15 | — | COM | 02362F104 |
| — | NEOVASC INC | 10,000 | $5,000 | 0.0% | $0.60 | — | COM | 64065J205 |
| — | OPGEN INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 68373L109 |