Location: Chicago, IL
CIK: 0001006378 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $6.441B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM, INC. | 76,389 | $133M | 2.1% | $1734.87 * | $21.03 | +340.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 889,487 | $124M | 1.9% | $139.09 * | $78.95 | +64.6% | COM | 594918104 |
| AAPL | APPLE INC. | 522,254 | $117M | 1.8% | $223.98 * | $30.61 | +64.1% | COM | 037833100 |
| ADBE | ADOBE INC. | 393,156 | $109M | 1.7% | $276.33 * | $79.93 | +265.2% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES | 297,325 | $106M | 1.6% | $356.61 | $118.82 | +194.3% | COM | 776696106 |
| V | VISA INC CL A | 543,328 | $93.43M | 1.5% | $171.96 | $66.76 | +155.1% | COM | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 721,530 | $84.97M | 1.3% | $117.76 * | $55.15 | +72.4% | COM | 46625H100 |
| GOOG | ALPHABET INC, CL C | 69,438 | $84.6M | 1.3% | $1218.35 * | $41.36 | +42.0% | COM | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 890,860 | $82.78M | 1.3% | $92.93 * | $23.66 | +69.9% | COM | 595017104 |
| ZTS | ZOETIS INC | 652,692 | $81.29M | 1.3% | $124.54 * | $53.86 | +112.7% | COM | 98978V103 |
| CMCSA | COMCAST CL A | 1,764,928 | $79.61M | 1.2% | $45.11 * | $26.50 | +41.5% | COM | 20030N101 |
| — | FLIR SYSTEMS INC. | 1,443,465 | $75.93M | 1.2% | $52.61 | $41.60 | — | COM | 302445101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 683,924 | $72.07M | 1.1% | $105.38 * | $53.73 | +87.6% | COM | 40171V100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 96,152 | $67.71M | 1.1% | $704.22 * | $232.46 | +215.9% | COM | 592688105 |
| ABT | ABBOTT LABS | 778,783 | $65.15M | 1.0% | $83.66 * | $47.16 | +61.4% | COM | 002824100 |
| RGA | REINSURANCE GROUP OF AMERICA | 397,561 | $63.58M | 1.0% | $159.92 * | $91.35 | +69.7% | COM | 759351604 |
| ITW | ILLINOIS TOOL WORKS CO | 367,689 | $57.55M | 0.9% | $156.52 * | $51.35 | +153.5% | COM | 452308109 |
| — | IHS MARKIT LTD | 853,982 | $57.13M | 0.9% | $66.90 | $52.19 | — | COM | G47567105 |
| HON | HONEYWELL INTERNATIONAL INC. | 328,969 | $55.69M | 0.9% | $169.27 * | $62.02 | +124.6% | COM | 438516106 |
| — | MARVELL TECHNOLOGY GROUP | 2,228,998 | $55.6M | 0.9% | $24.94 | $17.04 | — | COM | G5876H105 |
| TECH | BIO-TECHNE CORP | 279,284 | $54.71M | 0.8% | $195.90 * | $25.24 | +93.1% | COM | 09073M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,425 | $53.99M | 0.8% | $291.20 * | $183.62 | +53.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 359,201 | $51.86M | 0.8% | $144.38 * | $40.34 | +201.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 243,780 | $50.7M | 0.8% | $207.95 | $115.50 | +78.4% | COM | 084670702 |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 253,508 | $50.49M | 0.8% | $199.16 * | $66.65 | +164.2% | COM | 518439104 |
| JNJ | JOHNSON & JOHNSON CO | 388,996 | $50.33M | 0.8% | $129.39 * | $72.89 | +50.9% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 242,479 | $49.95M | 0.8% | $206.00 | $201.95 | +0.1% | COM | 989207105 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 222,859 | $48.43M | 0.8% | $217.33 | $90.85 | +139.0% | COM | 91324P102 |
| FMC | FMC CORP | 531,411 | $46.62M | 0.7% | $87.72 * | $57.87 | +23.4% | COM | 302491303 |
| VFC | VF CORPORATION | 518,191 | $46.11M | 0.7% | $88.97 * | $66.50 | +28.5% | COM | 918204108 |
| — | EQUITY COMMONWEALTH | 1,342,134 | $45.97M | 0.7% | $34.25 | $30.59 | — | RE | 294628102 |
| NVS | NOVARTIS A G SPONSORED ADR | 521,938 | $45.33M | 0.7% | $86.85 | $87.27 | — | ADR | 66987V109 |
| HAIN | HAIN CELESTIAL GROUP | 2,104,342 | $45.19M | 0.7% | $21.48 * | $21.00 | -0.3% | COM | 405217100 |
| — | CATALENT INC | 928,684 | $44.25M | 0.7% | $47.65 | $42.80 | — | COM | 148806102 |
| HAS | HASBRO INC | 369,644 | $43.91M | 0.7% | $118.78 * | $69.03 | +29.6% | COM | 418056107 |
| COST | COSTCO WHOLESALE CORP. | 151,304 | $43.59M | 0.7% | $288.09 * | $151.18 | +69.6% | COM | 22160K105 |
| AVY | AVERY DENNISON CORP | 383,594 | $43.54M | 0.7% | $113.52 * | $80.29 | +27.2% | COM | 053611109 |
| — | UMPQUA HOLDINGS CORP | 2,584,327 | $42.53M | 0.7% | $16.46 | $18.59 | — | COM | 904214103 |
| — | INNOPHOS HOLDINGS INC | 1,297,562 | $42.12M | 0.7% | $32.46 | $37.01 | — | COM | 45774N108 |
| PEP | PEPSICO INC | 302,651 | $41.5M | 0.6% | $137.11 * | $60.37 | +81.1% | COM | 713448108 |
| NGVT | INGEVITY CORP | 483,322 | $40.97M | 0.6% | $84.78 * | $85.16 | +4.6% | COM | 45688C107 |
| PFE | PFIZER INC COM | 1,135,701 | $40.81M | 0.6% | $35.93 * | $19.27 | +40.2% | COM | 717081103 |
| TJX | TJX COMPANIES INC | 731,914 | $40.79M | 0.6% | $55.74 * | $37.03 | +35.3% | COM | 872540109 |
| MKC | MCCORMICK & COMPANY INC | 245,964 | $38.46M | 0.6% | $156.36 * | $43.12 | +64.5% | COM | 579780206 |
| — | ORTHOFIX MED INC | 692,183 | $36.7M | 0.6% | $53.02 | $56.68 | — | COM | 68752m108 |
| BAX | BAXTER INTERNATIONAL INC. | 409,584 | $35.78M | 0.6% | $87.37 * | $50.23 | +50.3% | COM | 071813109 |
| ALC | ALCON INC ORD SHS | 610,333 | $35.55M | 0.6% | $58.24 | $57.97 | +2.0% | COM | H01301128 |
| MMM | 3M COMPANY | 209,836 | $34.45M | 0.5% | $164.18 * | $99.07 | +11.7% | COM | 88579Y101 |
| AL | AIR LEASE CORP | 791,889 | $33.12M | 0.5% | $41.83 * | $25.53 | +42.8% | COM | 00912X302 |
| ARES | ARES MANAGEMENT CORPORATION | 1,226,921 | $32.89M | 0.5% | $26.81 * | $16.99 | +36.7% | COM | 03990B101 |
| JACK | JACK IN THE BOX INC COM | 350,016 | $31.89M | 0.5% | $91.12 * | $88.72 | -6.3% | COM | 466367109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 79,881 | $31.85M | 0.5% | $398.72 * | $16.83 | +53.5% | COM | 67103H107 |
| VYX | NCR CORP | 999,258 | $31.54M | 0.5% | $31.56 * | $16.81 | +14.9% | COM | 62886E108 |
| FNV | FRANCO NEVADA CORP | 342,870 | $31.24M | 0.5% | $91.10 * | $51.78 | +67.1% | COM | 351858105 |
| BCPC | BALCHEM CORPORATION | 306,140 | $30.38M | 0.5% | $99.23 * | $37.94 | +142.1% | COM | 057665200 |
| GLD | SPDR GOLD SHARES | 208,983 | $29.04M | 0.5% | $138.98 | $141.18 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC | 118,905 | $27.58M | 0.4% | $231.97 * | $133.51 | +40.1% | COM | 437076102 |
| CTAS | CINTAS CORP | 97,327 | $26.1M | 0.4% | $268.20 * | $45.67 | +31.2% | COM | 172908105 |
| OKE | ONEOK, INC | 346,144 | $25.5M | 0.4% | $73.67 * | $30.93 | +50.6% | COM | 682680103 |
| DIS | DISNEY WALT CO | 195,220 | $25.45M | 0.4% | $130.37 * | $86.29 | +55.6% | COM | 254687106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 278,390 | $25.34M | 0.4% | $91.04 | $74.58 | +20.5% | COM | 844895102 |
| SPGI | S&P GLOBAL INC | 103,408 | $25.32M | 0.4% | $244.83 * | $166.93 | +42.0% | COM | 78409V104 |
| APH | AMPHENOL CORP CL A - NEW | 253,089 | $24.43M | 0.4% | $96.53 * | $14.15 | +53.2% | COM | 032095101 |
| — | PHYSICIANS REALTY TRUST | 1,357,410 | $24.1M | 0.4% | $17.76 | $17.25 | — | RE | 71943U104 |
| — | FIREEYE INC | 1,796,220 | $23.96M | 0.4% | $13.34 | $15.07 | — | COM | 31816Q101 |
| XOM | EXXON MOBIL CORP | 334,641 | $23.63M | 0.4% | $70.62 * | $54.76 | -1.8% | COM | 30231G102 |
| — | AON PLC CL A | 119,792 | $23.18M | 0.4% | $193.51 | $156.14 | — | COM | G0408V102 |
| ENS | ENERSYS | 345,855 | $22.8M | 0.4% | $65.94 * | $65.12 | -9.3% | COM | 29275Y102 |
| — | SPX CORPORATION | 568,757 | $22.75M | 0.4% | $40.00 | $22.48 | — | COM | 784635104 |
| NKE | NIKE INC | 239,715 | $22.5M | 0.3% | $93.86 * | $53.54 | +47.1% | COM | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 186,462 | $22.27M | 0.3% | $119.42 | $120.21 | — | ETF | 464287630 |
| PRGS | PROGRESS SOFTWARE CORP | 569,159 | $21.66M | 0.3% | $38.06 * | $34.05 | +18.0% | COM | 743312100 |
| AVA | AVISTA CORP | 445,760 | $21.59M | 0.3% | $48.44 * | $31.69 | +10.1% | COM | 05379B107 |
| LKFN | LAKELAND FINANCIAL CORP | 489,583 | $21.54M | 0.3% | $43.99 * | $32.55 | +13.3% | COM | 511656100 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 220,621 | $21.35M | 0.3% | $96.75 * | $69.20 | +33.9% | COM | 33616C100 |
| — | TREEHOUSE FOODS INC | 366,469 | $20.32M | 0.3% | $55.44 | $59.24 | — | COM | 89469A104 |
| ACN | ACCENTURE LTD CL A | 105,544 | $20.31M | 0.3% | $192.45 * | $123.56 | +42.9% | COM | G1151C101 |
| ZION | ZIONS BANCORPORATION | 455,634 | $20.28M | 0.3% | $44.52 * | $53.25 | -18.8% | COM | 989701107 |
| BA | BOEING CO | 53,077 | $20.21M | 0.3% | $380.75 * | $309.12 | +14.0% | COM | 097023105 |
| — | IBERIABANK CORP | 266,340 | $20.12M | 0.3% | $75.54 | $75.27 | — | COM | 450828108 |
| MRSH | MARSH & MCLENNAN | 200,423 | $20.06M | 0.3% | $100.09 * | $29.38 | +208.2% | COM | 571748102 |
| TGT | TARGET CORPORATION | 185,788 | $19.85M | 0.3% | $106.84 * | $59.05 | +36.1% | COM | 87612E106 |
| MMS | MAXIMUS INC | 256,665 | $19.83M | 0.3% | $77.25 | $67.42 | +12.6% | COM | 577933104 |
| FNB | FNB CORPORATION | 1,695,091 | $19.55M | 0.3% | $11.53 * | $8.87 | -1.3% | COM | 302520101 |
| NTRS | NORTHERN TR CORP | 209,281 | $19.53M | 0.3% | $93.33 * | $42.57 | +76.9% | COM | 665859104 |
| AVGO | BROADCOM INC | 69,420 | $19.18M | 0.3% | $276.23 * | $19.38 | +23.9% | COM | 11135F101 |
| PG | PROCTER & GAMBLE | 150,400 | $18.7M | 0.3% | $124.36 * | $54.98 | +83.7% | COM | 742718109 |
| FLO | FLOWERS FOODS INC | 802,259 | $18.56M | 0.3% | $23.13 * | $15.24 | +16.9% | COM | 343498101 |
| ALGT | ALLEGIANT TRAVEL CO COM | 123,149 | $18.43M | 0.3% | $149.66 * | $124.75 | +12.0% | COM | 01748X102 |
| — | QTS REALTY TRUST INC CL A | 354,407 | $18.22M | 0.3% | $51.41 | $42.12 | — | RE | 74736A103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 484,206 | $18.04M | 0.3% | $37.25 * | $27.30 | +5.8% | COM | 04911A107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 621,413 | $17.76M | 0.3% | $28.58 | $49.18 | — | OA | 293792107 |
| ABBV | ABBVIE INC COM | 230,838 | $17.5M | 0.3% | $75.81 * | $41.03 | +28.2% | COM | 00287Y109 |
| PWR | QUANTA SERVICES INC | 451,382 | $17.06M | 0.3% | $37.80 * | $35.63 | -0.2% | COM | 74762E102 |
| — | REALPAGE INC COM | 268,312 | $16.87M | 0.3% | $62.86 | $40.84 | — | COM | 75606N109 |
| KO | COCA COLA | 309,604 | $16.85M | 0.3% | $54.42 * | $39.64 | +10.9% | COM | 191216100 |
| RWT | REDWOOD TRUST INC | 1,024,010 | $16.8M | 0.3% | $16.41 | $16.27 | — | RE | 758075402 |
| GOOGL | ALPHABET INC CL A | 13,741 | $16.78M | 0.3% | $1221.16 * | $44.21 | +32.9% | COM | 02079K305 |
| ENSG | ENSIGN GROUP INC | 351,233 | $16.66M | 0.3% | $47.42 * | $30.39 | +60.0% | COM | 29358P101 |
| UNP | UNION PACIFIC CORP | 102,257 | $16.56M | 0.3% | $161.95 * | $81.20 | +79.6% | COM | 907818108 |
| — | ALLETE INC | 188,426 | $16.47M | 0.3% | $87.42 | $81.07 | — | COM | 018522300 |
| AMGN | AMGEN INC | 83,909 | $16.26M | 0.3% | $193.78 * | $134.90 | +17.1% | COM | 031162100 |
| PODD | INSULET CORP | 98,273 | $16.2M | 0.3% | $164.90 * | $37.19 | +277.9% | COM | 45784P101 |
| SEI | SOLARIS OILFIELD INFRSTR INC CL A | 1,194,837 | $16.03M | 0.2% | $13.42 * | $11.74 | -11.4% | COM | 83418M103 |
| A | AGILENT TECHNOLOGIES | 206,566 | $15.84M | 0.2% | $76.66 * | $50.92 | +35.5% | COM | 00846U101 |
| — | OUTFRONT MEDIA INC | 559,854 | $15.55M | 0.2% | $27.78 | $26.08 | — | RE | 69007J106 |
| — | FORWARD AIR CORP COM | 243,494 | $15.52M | 0.2% | $63.72 | $59.40 | — | COM | 349853101 |
| INDB | INDEPENDENT BANK CORP MASS | 206,674 | $15.43M | 0.2% | $74.64 * | $60.90 | -3.1% | COM | 453836108 |
| PRA | PROASSURANCE CORP | 382,107 | $15.39M | 0.2% | $40.27 * | $41.02 | -5.6% | COM | 74267C106 |
| — | RAYTHEON COMPANY | 77,966 | $15.31M | 0.2% | $196.41 | $134.37 | — | COM | 755111507 |
| RDN | RADIAN GROUP INC COM | 666,903 | $15.23M | 0.2% | $22.84 * | $13.76 | +39.0% | COM | 750236101 |
| MPC | MARATHON PETE CORP COM | 250,605 | $15.22M | 0.2% | $60.72 * | $52.44 | -17.8% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 164,789 | $15.21M | 0.2% | $92.30 * | $66.02 | +27.4% | COM | 45866F104 |
| ITT | ITT INC | 247,325 | $15.14M | 0.2% | $61.20 | $43.69 | +38.1% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 226,175 | $15.01M | 0.2% | $66.35 * | $63.16 | +10.7% | COM | 538034109 |
| — | CORPORATE OFFICE PPTYS TR SH BEN INT | 500,156 | $14.89M | 0.2% | $29.78 | $21.03 | — | COM | 22002t108 |
| MLM | MARTIN MARIETTA MATERIALS | 53,633 | $14.7M | 0.2% | $274.10 * | $145.07 | +62.9% | COM | 573284106 |
| — | BLACKROCK INC-CLASS A | 32,802 | $14.6M | 0.2% | $445.00 | $495.66 | — | COM | 09247X101 |
| — | INTERDIGITAL INC | 278,060 | $14.59M | 0.2% | $52.47 | $66.37 | — | COM | 45867g101 |
| USB | US BANCORP DEL COM NEW | 259,320 | $14.36M | 0.2% | $55.36 * | $34.00 | +21.0% | COM | 902973304 |
| WSBC | WESBANCO INC | 383,756 | $14.34M | 0.2% | $37.37 * | $39.27 | -7.7% | COM | 950810101 |
| CVX | CHEVRON CORP NEW COM | 116,270 | $13.81M | 0.2% | $118.80 * | $77.60 | +18.0% | COM | 166764100 |
| LW | LAMB WESTON HOLDINGS | 189,553 | $13.79M | 0.2% | $72.73 * | $61.49 | +1.0% | COM | 513272104 |
| PANW | PALO ALTO NETWORKS INC | 67,810 | $13.78M | 0.2% | $203.19 * | $33.55 | +5.5% | COM | 697435105 |
| MCD | MCDONALDS CORP | 63,340 | $13.58M | 0.2% | $214.43 * | $77.03 | +139.8% | COM | 580135101 |
| RSG | REPUBLIC SERVICES INC | 155,082 | $13.42M | 0.2% | $86.55 * | $77.35 | +3.4% | COM | 760759100 |
| SBUX | STARBUCKS CORP COM | 150,872 | $13.35M | 0.2% | $88.46 * | $39.72 | +103.0% | COM | 855244109 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 726,790 | $13.14M | 0.2% | $18.08 * | $15.84 | +2.9% | COM | 747619104 |
| — | P.H. GLATFELTER CO | 851,787 | $13.11M | 0.2% | $15.39 | $19.23 | — | COM | 377316104 |
| CLX | CLOROX CO | 86,355 | $13.11M | 0.2% | $151.82 * | $130.09 | +0.6% | COM | 189054109 |
| WAFD | WASHINGTON FEDERAL INC | 352,999 | $13.06M | 0.2% | $36.99 * | $22.62 | +27.6% | COM | 938824109 |
| INTC | INTEL CORP | 251,438 | $12.96M | 0.2% | $51.52 * | $26.68 | +61.3% | COM | 458140100 |
| — | PRIMORIS SVCS CORP | 660,383 | $12.95M | 0.2% | $19.61 | $19.32 | — | COM | 74164f103 |
| WEC | WEC ENERGY GROUP INC | 134,703 | $12.83M | 0.2% | $95.24 * | $35.64 | +106.2% | COM | 92939U106 |
| — | WPX ENERGY | 1,189,418 | $12.6M | 0.2% | $10.59 | $10.93 | — | COM | 98212B103 |
| — | MAGELLAN HEALTH INC | 201,497 | $12.51M | 0.2% | $62.09 | $70.85 | — | COM | 559079207 |
| WLY | JOHN WILEY & SONS | 282,991 | $12.44M | 0.2% | $43.94 * | $40.55 | -11.5% | COM | 968223206 |
| MRK | MERCK & CO | 146,972 | $12.36M | 0.2% | $84.11 * | $33.23 | +97.0% | COM | 58933Y105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 487,780 | $12.34M | 0.2% | $25.30 | $20.64 | +21.7% | COM | 811707801 |
| — | MARATHON OIL GROUP | 993,981 | $12.18M | 0.2% | $12.25 | $19.61 | — | COM | 565849106 |
| SLGN | SILGAN HOLDINGS INC | 405,286 | $12.17M | 0.2% | $30.04 | $26.30 | +14.6% | COM | 827048109 |
| — | WALGREENS BOOTS ALLIANCE INC | 219,554 | $12.15M | 0.2% | $55.33 | $69.80 | — | COM | 931427108 |
| AZZ | AZZ INC | 272,750 | $11.88M | 0.2% | $43.57 * | $42.57 | -6.2% | COM | 002474104 |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 347,226 | $11.87M | 0.2% | $34.19 * | $22.74 | +29.0% | COM | 633707104 |
| — | ENERPLUS CORPORATION | 1,582,013 | $11.77M | 0.2% | $7.44 | $12.60 | — | COM | 292766102 |
| TRV | TRAVELERS COMPANIES INC. | 78,819 | $11.72M | 0.2% | $148.68 * | $108.93 | +18.9% | COM | 89417E109 |
| STAG | STAG INDL INC COM | 397,291 | $11.71M | 0.2% | $29.48 | $27.50 | — | COM | 85254J102 |
| WMT | WALMART INC COM | 98,443 | $11.69M | 0.2% | $118.71 * | $22.68 | +51.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP OHIO | 148,928 | $11.5M | 0.2% | $77.23 * | $26.12 | +147.4% | COM | 743315103 |
| WKC | WORLD FUEL SVCS CORP COM | 287,819 | $11.5M | 0.2% | $39.94 * | $25.35 | +50.1% | COM | 981475106 |
| HUN | HUNTSMAN CORP | 480,867 | $11.19M | 0.2% | $23.26 * | $22.51 | -8.3% | COM | 447011107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 675,554 | $10.96M | 0.2% | $16.22 * | $17.17 | -17.7% | COM | 02553E106 |
| ENTG | ENTEGRIS INC COM | 232,307 | $10.93M | 0.2% | $47.06 * | $37.60 | +9.2% | COM | 29362U104 |
| ARCC | ARES CAPITAL CORP | 582,567 | $10.86M | 0.2% | $18.64 * | $5.51 | +82.8% | OA | 04010L103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 162,900 | $10.64M | 0.2% | $65.33 | $65.80 | — | ETF | 464287465 |
| TTEC | TTEC HLDGS INC COM | 221,190 | $10.59M | 0.2% | $47.88 * | $29.10 | +61.0% | COM | 89854H102 |
| CMCO | COLUMBUS MCKINNON CORP | 289,374 | $10.54M | 0.2% | $36.43 * | $33.48 | +4.7% | COM | 199333105 |
| TROW | T. ROWE PRICE GROUP INC. | 91,347 | $10.44M | 0.2% | $114.31 * | $84.94 | +0.9% | COM | 74144T108 |
| NOW | SERVICENOW INC | 41,051 | $10.42M | 0.2% | $253.81 * | $54.38 | 0.0% | COM | 81762P102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 451,792 | $10.35M | 0.2% | $22.91 | $22.91 | — | RE | 29670E107 |
| CNO | CNO FINL GROUP INC COM | 651,103 | $10.31M | 0.2% | $15.83 * | $17.41 | -21.6% | COM | 12621E103 |
| ORCL | ORACLE CORPORATION | 186,551 | $10.29M | 0.2% | $55.16 * | $33.84 | +48.9% | COM | 68389X105 |
| FIVN | FIVE9 INC | 191,254 | $10.28M | 0.2% | $53.73 * | $52.09 | +8.0% | COM | 338307101 |
| — | GRUBHUB INC | 180,623 | $10.15M | 0.2% | $56.20 | $75.96 | — | COM | 400110102 |
| ANGO | ANGIODYNAMICS INC | 542,023 | $9.985M | 0.2% | $18.42 * | $18.70 | +4.6% | COM | 03475V101 |
| — | UNILEVER N V -NY SHARES | 162,029 | $9.749M | 0.2% | $60.17 | $55.78 | — | ADR | 904784709 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 341,100 | $9.674M | 0.2% | $28.36 * | $30.59 | -10.3% | COM | 90984P303 |
| CSCO | CISCO SYSTEMS INC | 195,271 | $9.658M | 0.1% | $49.46 * | $19.34 | +121.3% | COM | 17275R102 |
| WTFC | WINTRUST FINANCIAL CORPORATION | 148,558 | $9.603M | 0.1% | $64.64 * | $89.99 | -26.3% | COM | 97650W108 |
| CSL | CARLISLE COMPANIES INCORPORATED | 65,836 | $9.581M | 0.1% | $145.53 * | $85.79 | +51.5% | COM | 142339100 |
| GHC | GRAHAM HLDGS CO | 14,429 | $9.573M | 0.1% | $663.46 | $551.48 | +20.2% | COM | 384637104 |
| HCC | WARRIOR MET COAL INC | 490,234 | $9.568M | 0.1% | $19.52 * | $27.94 | -19.9% | COM | 93627C101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 232,872 | $9.37M | 0.1% | $40.24 * | $27.43 | -0.2% | COM | 32055Y201 |
| AWI | ARMSTRONG WORLD INDS INC | 96,539 | $9.333M | 0.1% | $96.68 * | $73.97 | +22.1% | COM | 04247X102 |
| — | PDC ENERGY | 335,610 | $9.311M | 0.1% | $27.74 | $41.26 | — | COM | 69327R101 |
| EVR | EVERCORE INC CLASS A | 116,144 | $9.304M | 0.1% | $80.11 * | $77.48 | -7.1% | COM | 29977A105 |
| RRX | REGAL-BELOIT CORPORATION. | 127,301 | $9.273M | 0.1% | $72.84 * | $79.50 | -5.0% | COM | 758750103 |
| — | TOTAL FINA ELF SA- SPON ADR | 176,180 | $9.171M | 0.1% | $52.05 | $60.43 | — | ADR | 89151E109 |
| GVA | GRANITE CONSTR INC COM | 284,796 | $9.15M | 0.1% | $32.13 * | $41.39 | -16.2% | COM | 387328107 |
| CBU | COMMUNITY BANK SYSTEM INC | 148,156 | $9.14M | 0.1% | $61.69 * | $47.72 | +9.1% | COM | 203607106 |
| COLD | AMERICOLD REALTY TRUST | 241,120 | $8.939M | 0.1% | $37.07 | $22.62 | — | RE | 03064D108 |
| GWW | GRAINGER WW INC | 29,867 | $8.878M | 0.1% | $297.25 * | $183.55 | +39.8% | COM | 384802104 |
| — | MTS SYS CORP | 160,056 | $8.844M | 0.1% | $55.26 | $53.62 | — | COM | 553777103 |
| — | PROOFPOINT INC | 68,351 | $8.822M | 0.1% | $129.07 | $111.78 | — | COM | 743424103 |
| PZZA | PAPA JOHN'S INTL INC | 168,219 | $8.806M | 0.1% | $52.35 * | $39.19 | +2.5% | COM | 698813102 |
| — | C&J ENERGY SVCS INC | 814,269 | $8.738M | 0.1% | $10.73 | $15.30 | — | COM | 12674R100 |
| IBM | IBM | 59,310 | $8.635M | 0.1% | $145.59 * | $110.24 | -7.1% | COM | 459200101 |
| — | GLACIER BANCORP INC | 213,240 | $8.625M | 0.1% | $40.45 | $39.79 | — | COM | 37637q105 |
| — | CONCHO RESOURCES INC | 127,051 | $8.616M | 0.1% | $67.82 | $127.62 | — | COM | 20605P101 |
| SHW | SHERWIN WILLIAMS | 15,621 | $8.587M | 0.1% | $549.71 * | $63.46 | +153.4% | COM | 824348106 |
| CMP | COMPASS MINERALS INTL INC | 151,064 | $8.537M | 0.1% | $56.51 * | $46.24 | 0.0% | COM | 20451N101 |
| BIO | BIO-RAD LABORATORIES INC | 25,492 | $8.482M | 0.1% | $332.73 | $169.68 | +92.2% | COM | 090572207 |
| LZB | LA Z BOY INC | 252,268 | $8.472M | 0.1% | $33.58 * | $31.97 | 0.0% | COM | 505336107 |
| MCO | MOODY'S CORP | 41,264 | $8.452M | 0.1% | $204.83 * | $49.03 | +305.3% | COM | 615369105 |
| — | HEALTHCARE TR AMER INC CL A | 284,308 | $8.354M | 0.1% | $29.38 | $26.52 | — | RE | 42225P501 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 341,710 | $8.296M | 0.1% | $24.28 * | $43.09 | -41.4% | COM | 421906108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 137,502 | $8.295M | 0.1% | $60.33 * | $27.46 | +47.3% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 58,048 | $8.244M | 0.1% | $142.02 * | $70.56 | +55.5% | COM | 494368103 |
| GMED | GLOBUS MEDICAL INC | 161,197 | $8.239M | 0.1% | $51.11 * | $23.62 | +101.7% | COM | 379577208 |
| UPS | UNITED PARCEL SERVICE - CL B | 68,374 | $8.202M | 0.1% | $119.96 * | $54.57 | +63.0% | COM | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 63,947 | $8.199M | 0.1% | $128.22 | $121.65 | — | ETF | 464287598 |
| — | FERRO CORP | 691,083 | $8.195M | 0.1% | $11.86 | $13.33 | — | COM | 315405100 |
| THG | HANOVER INSURANCE CORP | 60,202 | $8.159M | 0.1% | $135.53 * | $96.04 | +15.5% | COM | 410867105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 121,876 | $8.129M | 0.1% | $66.70 * | $45.94 | +14.7% | COM | G0692U109 |
| — | INVESTORS BANCORP INC | 712,265 | $8.091M | 0.1% | $11.36 | $11.73 | — | COM | 46146L101 |
| EOG | EOG RESOURCES INC. | 108,896 | $8.089M | 0.1% | $74.28 * | $68.33 | -10.0% | COM | 26875P101 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 195,683 | $7.975M | 0.1% | $40.75 * | $36.93 | -4.6% | COM | 293712105 |
| — | MDC HOLDINGS INC | 185,033 | $7.974M | 0.1% | $43.10 | $31.08 | — | COM | 552676108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 150,631 | $7.973M | 0.1% | $52.93 * | $38.82 | +21.0% | COM | 130788102 |
| — | HANGER INC | 390,281 | $7.953M | 0.1% | $20.38 | $19.82 | — | COM | 41043F208 |
| — | DISCOVER FINANCIAL SERVICES | 94,847 | $7.685M | 0.1% | $81.03 | $46.53 | — | COM | 254709108 |
| — | SIERRA WIRELESS INC | 711,175 | $7.613M | 0.1% | $10.70 | $11.75 | — | COM | 826516106 |
| NEE | NEXTERA ENERGY INC | 32,349 | $7.535M | 0.1% | $232.93 * | $16.26 | +184.5% | COM | 65339F101 |
| — | COLUMBIA PPTY TR INC | 356,152 | $7.532M | 0.1% | $21.15 | $21.45 | — | RE | 198287203 |
| DG | DOLLAR GENERAL | 46,660 | $7.419M | 0.1% | $159.00 * | $42.51 | +212.4% | COM | 256677105 |
| FIX | COMFORT SYS USA INC | 167,182 | $7.394M | 0.1% | $44.23 * | $49.48 | -15.1% | COM | 199908104 |
| HP | HELMERICH & PAYNE INC COM | 184,322 | $7.383M | 0.1% | $40.05 * | $44.11 | 0.0% | COM | 423452101 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 24,513 | $7.278M | 0.1% | $296.90 | $213.42 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 44,982 | $7.185M | 0.1% | $159.73 | $141.37 | — | ETF | 464287614 |
| CWST | CASELLA WASTE SYS INC CL A | 166,570 | $7.151M | 0.1% | $42.93 | $27.13 | +59.6% | COM | 147448104 |
| TTEK | TETRA TECH INC | 82,152 | $7.127M | 0.1% | $86.75 * | $7.64 | +113.9% | COM | 88162G103 |
| HMN | HORACE MANN EDUCATORS CORPORATION | 152,628 | $7.07M | 0.1% | $46.32 * | $43.75 | 0.0% | COM | 440327104 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 114,580 | $6.884M | 0.1% | $60.08 | $50.50 | +18.0% | COM | 457985208 |
| ICUI | ICU MEDICAL INC | 43,070 | $6.875M | 0.1% | $159.62 * | $200.82 | -0.9% | COM | 44930G107 |
| DAN | DANA INCORPORATED | 475,540 | $6.866M | 0.1% | $14.44 * | $15.06 | -10.8% | COM | 235825205 |
| NJR | NEW JERSEY RESOURCES CORP | 149,497 | $6.76M | 0.1% | $45.22 * | $27.34 | +35.3% | COM | 646025106 |
| DBI | DESIGNER BRANDS INC | 390,089 | $6.68M | 0.1% | $17.12 * | $20.71 | -30.0% | COM | 250565108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 236,422 | $6.68M | 0.1% | $28.25 * | $27.55 | -15.8% | COM | 978097103 |
| WFC | WELLS FARGO COMPANY | 131,412 | $6.63M | 0.1% | $50.45 * | $31.60 | +25.9% | COM | 949746101 |
| BUSE | FIRST BUSEY CORP | 260,439 | $6.583M | 0.1% | $25.28 * | $15.98 | +22.4% | COM | 319383204 |
| HURN | HURON CONSULTING GROUP INC | 106,559 | $6.537M | 0.1% | $61.35 * | $41.78 | +39.8% | COM | 447462102 |
| EHC | ENCOMPASS HEALTH CORP | 103,314 | $6.537M | 0.1% | $63.27 * | $44.65 | +4.0% | COM | 29261A100 |
| DORM | DORMAN PRODUCTS INC | 81,654 | $6.494M | 0.1% | $79.53 * | $73.14 | +6.1% | COM | 258278100 |
| ABCB | AMERIS BANCORP | 159,261 | $6.411M | 0.1% | $40.25 * | $30.31 | +13.0% | COM | 03076K108 |
| DOW | DOW CHEMICAL CO | 133,241 | $6.337M | 0.1% | $47.56 * | $34.76 | -5.8% | COM | 260557103 |
| LKQ | LKQ CORP | 201,040 | $6.324M | 0.1% | $31.46 * | $21.91 | +12.1% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 46,213 | $6.311M | 0.1% | $136.56 | $111.30 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 37,549 | $6.28M | 0.1% | $167.25 | $171.23 | — | ADR | 01609W102 |
| — | AARONS INC | 96,495 | $6.2M | 0.1% | $64.25 | $64.25 | — | COM | 002535300 |
| XEL | XCEL ENERGY INC | 95,509 | $6.19M | 0.1% | $64.81 * | $35.26 | +45.2% | COM | 98389B100 |
| ASTE | ASTEC INDUSTRIES INC | 198,188 | $6.163M | 0.1% | $31.10 * | $33.81 | -16.4% | COM | 046224101 |
| CNDT | CONDUENT INC | 990,483 | $6.16M | 0.1% | $6.22 * | $11.28 | -31.4% | COM | 206787103 |
| SLM | SLM CORP COM | 684,946 | $6.046M | 0.1% | $8.83 | $9.91 | -9.1% | COM | 78442P106 |
| SLB | SCHLUMBERGER LTD. | 176,686 | $6.04M | 0.1% | $34.18 * | $55.95 | -44.7% | COM | 806857108 |
| ECL | ECOLAB INC | 30,229 | $5.988M | 0.1% | $198.09 * | $95.32 | +96.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 66,715 | $5.967M | 0.1% | $89.44 * | $43.41 | +23.7% | COM | N53745100 |
| — | CAROLINA FINL CORP | 167,239 | $5.946M | 0.1% | $35.55 | $38.53 | — | COM | 143873107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $5.926M | 0.1% | $311894.74 | $157968.20 | +95.9% | COM | 084670108 |
| EDIT | EDITAS MEDICINE INC | 257,200 | $5.847M | 0.1% | $22.73 * | $22.63 | +9.4% | COM | 28106W103 |
| — | MODEL N INC | 209,878 | $5.825M | 0.1% | $27.75 | $18.12 | — | COM | 607525102 |
| EMR | EMERSON ELECTRIC | 86,244 | $5.762M | 0.1% | $66.81 * | $48.07 | +13.1% | COM | 291011104 |
| BL | BLACKLINE INC | 120,267 | $5.748M | 0.1% | $47.79 * | $48.53 | +2.6% | COM | 09239B109 |
| LOW | LOWES COS INC COM | 52,035 | $5.72M | 0.1% | $109.93 * | $49.62 | +89.5% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP-CL A | 25,686 | $5.674M | 0.1% | $220.90 * | $76.76 | +138.9% | COM | 03027X100 |
| — | SANDY SPRING BANCORP INC | 167,425 | $5.644M | 0.1% | $33.71 | $33.71 | — | COM | 800363103 |
| — | SPDR SERIES TRUST S&P OIL & GAS EXP | 250,246 | $5.597M | 0.1% | $22.37 | $42.84 | — | ETF | 78464A730 |
| RNST | RENASANT CORP | 155,744 | $5.451M | 0.1% | $35.00 | $34.08 | +0.7% | COM | 75970E107 |
| UEIC | UNIVERSAL ELECTRONICS | 107,098 | $5.448M | 0.1% | $50.87 * | $45.80 | -3.0% | COM | 913483103 |
| COLM | COLUMBIA SPORTSWEAR CO | 55,989 | $5.424M | 0.1% | $96.88 * | $66.16 | +37.7% | COM | 198516106 |
| VWO | VANGUARD EMERG MARKET VIPERS | 135,259 | $5.423M | 0.1% | $40.09 | $42.56 | — | ETF | 922042858 |
| MDT | MEDTRONIC PLC | 49,375 | $5.36M | 0.1% | $108.56 * | $60.52 | +44.7% | COM | G5960L103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 90,889 | $5.323M | 0.1% | $58.57 * | $72.08 | -12.8% | COM | 479167108 |
| PCH | POTLATCH CORP (REIT) | 128,591 | $5.289M | 0.1% | $41.13 | $43.27 | — | RE | 737630103 |
| BDX | BECTON DICKINSON | 20,858 | $5.278M | 0.1% | $253.04 * | $174.21 | +28.3% | COM | 075887109 |
| T | AT & T INC | 138,715 | $5.251M | 0.1% | $37.85 * | $13.01 | +30.7% | COM | 00206R102 |
| PLCE | CHILDREN'S PLACE RETAIL STORE | 67,801 | $5.22M | 0.1% | $76.99 * | $96.45 | -8.7% | COM | 168905107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 335,255 | $5.207M | 0.1% | $15.53 | $14.40 | +7.2% | COM | P73684113 |
| PEGA | PEGASYSTEMS INC | 75,438 | $5.132M | 0.1% | $68.03 * | $32.35 | +11.8% | COM | 705573103 |
| CHH | CHOICE HOTELS INTL INC COM | 57,671 | $5.128M | 0.1% | $88.92 * | $79.85 | +6.3% | COM | 169905106 |
| KSS | KOHLS CORP | 103,419 | $5.126M | 0.1% | $49.57 | $65.89 | -25.6% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 88,980 | $5.065M | 0.1% | $56.92 * | $40.35 | +12.3% | COM | 20825C104 |
| WSM | WILLIAMS-SONOMA INC | 74,096 | $5.045M | 0.1% | $68.09 * | $22.60 | +28.5% | COM | 969904101 |
| CUZ | COUSINS PPTYS INC | 134,076 | $5.04M | 0.1% | $37.59 | $36.25 | — | RE | 222795502 |
| MKSI | MKS INSTRUMENTS INC | 54,315 | $5.013M | 0.1% | $92.29 * | $78.64 | 0.0% | COM | 55306N104 |
| — | RED LION HOTELS CORP COM | 772,770 | $5.006M | 0.1% | $6.48 | $8.31 | — | COM | 756764106 |
| C | CITIGROUP | 71,775 | $4.956M | 0.1% | $69.05 * | $44.22 | +22.4% | COM | 172967424 |
| CSGP | COSTAR GROUP INC | 8,255 | $4.896M | 0.1% | $593.10 * | $28.25 | +111.9% | COM | 22160N109 |
| OCFC | OCEANFIRST FINL CORP | 204,485 | $4.825M | 0.1% | $23.60 * | $17.73 | 0.0% | COM | 675234108 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,870 | $4.805M | 0.1% | $50.65 * | $35.63 | +3.2% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 26,382 | $4.772M | 0.1% | $180.88 * | $134.28 | +15.4% | COM | 701094104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 24,514 | $4.733M | 0.1% | $193.07 | $201.03 | — | ETF | 464287648 |
| CHD | CHURCH & DWIGHT | 62,707 | $4.717M | 0.1% | $75.22 * | $40.67 | +72.6% | COM | 171340102 |
| IWM | ISHARES RUSSELL 2000 | 31,115 | $4.71M | 0.1% | $151.37 | $128.51 | — | ETF | 464287655 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 151,658 | $4.623M | 0.1% | $30.48 | $31.87 | — | ETF | 46434V423 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 98,703 | $4.588M | 0.1% | $46.48 | $38.45 | — | ADR | 874039100 |
| — | CHIMERA INVESTMENT CORP | 233,658 | $4.569M | 0.1% | $19.55 | $6.69 | — | RE | 16934Q208 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 68,690 | $4.557M | 0.1% | $66.34 | $37.05 | — | ETF | 337344105 |
| SHOO | STEVEN MADDEN LTD | 125,484 | $4.491M | 0.1% | $35.79 * | $25.05 | +16.8% | COM | 556269108 |
| FOXF | FOX FACTORY HOLDING CORP | 71,821 | $4.468M | 0.1% | $62.21 * | $52.17 | +42.3% | COM | 35138V102 |
| — | EVERBRIDGE INC COM | 71,693 | $4.425M | 0.1% | $61.72 | $57.43 | — | COM | 29978A104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,945 | $4.423M | 0.1% | $221.76 * | $100.11 | +92.3% | COM | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 97,579 | $4.418M | 0.1% | $45.28 * | $23.14 | +59.9% | COM | 064058100 |
| NMRK | NEWMARK GROUP INC CL A | 484,045 | $4.387M | 0.1% | $9.06 * | $8.48 | +1.2% | COM | 65158N102 |
| TXNM | PNM RESOURCES INC. | 84,129 | $4.382M | 0.1% | $52.09 * | $36.27 | +39.2% | COM | 69349H107 |
| PSX | PHILLIPS 66 | 42,784 | $4.38M | 0.1% | $102.37 * | $49.11 | +57.3% | COM | 718546104 |
| — | NATUS MEDICAL INC | 137,587 | $4.38M | 0.1% | $31.83 | $25.42 | — | COM | 639050103 |
| SRI | STONERIDGE INC | 141,107 | $4.367M | 0.1% | $30.95 | $18.85 | +66.4% | COM | 86183P102 |
| SYK | STRYKER CORP | 20,102 | $4.348M | 0.1% | $216.30 * | $85.34 | +134.6% | COM | 863667101 |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 39,382 | $4.256M | 0.1% | $108.07 | $91.40 | — | ETF | 46137V357 |
| ADI | ANALOG DEVICES | 37,899 | $4.234M | 0.1% | $111.72 * | $52.87 | +90.7% | COM | 032654105 |
| STRL | STERLING CONSTRUCTION CO INC | 316,060 | $4.156M | 0.1% | $13.15 * | $12.38 | -1.1% | COM | 859241101 |
| CAT | CATERPILLAR INC | 32,876 | $4.156M | 0.1% | $126.41 * | $69.58 | +59.7% | COM | 149123101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 67,022 | $4.1M | 0.1% | $61.17 | $66.66 | — | ETF | 78464A300 |
| NEO | NEOGENOMICS INC | 212,502 | $4.065M | 0.1% | $19.13 * | $9.27 | +153.0% | COM | 64049M209 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 92,091 | $4.052M | 0.1% | $44.00 | $44.00 | — | RE | 76169C100 |
| DD | DUPONT DE NEMOURS INC | 56,850 | $4.043M | 0.1% | $71.12 * | $27.24 | -4.9% | COM | 26614N102 |
| IEX | IDEX CORP | 24,282 | $3.98M | 0.1% | $163.91 * | $64.01 | +140.0% | COM | 45167R104 |
| OMCL | OMNICELL INC | 53,981 | $3.902M | 0.1% | $72.28 | $31.98 | +129.5% | COM | 68213N109 |
| PLXS | PLEXUS CORP | 61,809 | $3.863M | 0.1% | $62.50 * | $59.30 | 0.0% | COM | 729132100 |
| — | BERRY GLOBAL GROUP INC | 97,788 | $3.842M | 0.1% | $39.29 | $48.11 | — | COM | 08579W103 |
| HUBG | HUB GROUP INC CL A | 82,451 | $3.833M | 0.1% | $46.49 * | $21.01 | +1.0% | COM | 443320106 |
| — | CONNECTICUT WATER SERVICE | 54,715 | $3.832M | 0.1% | $70.04 | $68.65 | — | COM | 207797101 |
| BIIB | BIOGEN IDEC INC | 16,452 | $3.83M | 0.1% | $232.80 | $216.03 | +7.8% | COM | 09062X103 |
| EMN | EASTMAN CHEMICAL CO | 50,589 | $3.738M | 0.1% | $73.89 * | $59.77 | -4.6% | COM | 277432100 |
| — | HORIZON PHARMA PLC | 136,701 | $3.723M | 0.1% | $27.23 | $26.32 | — | COM | G46188101 |
| GIS | GENERAL MILLS INC | 67,515 | $3.722M | 0.1% | $55.13 * | $29.84 | +45.4% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,530 | $3.719M | 0.1% | $390.24 * | $265.03 | +19.4% | COM | 539830109 |
| HOLX | HOLOGIC INC | 73,429 | $3.699M | 0.1% | $50.38 * | $24.16 | +103.6% | COM | 436440101 |
| TXN | TEXAS INSTRUMENTS INC | 28,545 | $3.692M | 0.1% | $129.34 * | $44.63 | +130.5% | COM | 882508104 |
| — | AVALARA INC | 54,573 | $3.671M | 0.1% | $67.27 | $39.53 | — | COM | 05338G106 |
| VOO | VANGUARD S&P 500 ETF | 12,977 | $3.54M | 0.1% | $272.79 | $247.24 | — | ETF | 922908363 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 62,453 | $3.5M | 0.1% | $56.04 | $68.18 | — | ETF | 464287499 |
| — | NEW RELIC INC | 56,575 | $3.477M | 0.1% | $61.46 | $86.63 | — | COM | 64829B100 |
| — | PHIBRO ANIMAL HEALTH CORP CL A | 159,672 | $3.407M | 0.1% | $21.34 | $32.16 | — | COM | 71742q106 |
| — | CHEMBIO DIAGNOSTICS INC | 553,770 | $3.388M | 0.1% | $6.12 | $5.73 | — | COM | 163572209 |
| WK | WORKIVA INC | 77,255 | $3.386M | 0.1% | $43.83 * | $53.35 | -1.2% | COM | 98139A105 |
| IDXX | IDEXX LABS INC | 12,238 | $3.329M | 0.1% | $272.02 * | $96.27 | +189.1% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N.V. | 30,510 | $3.325M | 0.1% | $108.98 * | $77.08 | +19.1% | COM | N6596X109 |
| — | MAXAR TECHNOLOGIES LTD. | 431,168 | $3.274M | 0.1% | $7.59 | $7.59 | — | COM | 57778K105 |
| PRF | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | 27,632 | $3.257M | 0.1% | $117.87 | $112.60 | — | ETF | 46137V613 |
| — | FARO TECHNOLOGIES INC | 67,210 | $3.249M | 0.1% | $48.34 | $52.65 | — | COM | 311642102 |
| CB | CHUBB LIMITED COM | 19,782 | $3.192M | 0.0% | $161.36 * | $113.84 | +22.4% | COM | H1467J104 |
| RYN | RAYONIER, INC | 112,709 | $3.179M | 0.0% | $28.21 | $27.98 | — | RE | 754907103 |
| WY | WEYERHAEUSER CO | 113,458 | $3.139M | 0.0% | $27.67 * | $18.65 | +10.1% | COM | 962166104 |
| QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | 16,601 | $3.136M | 0.0% | $188.90 | $171.00 | — | ETF | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | 8,766 | $3.093M | 0.0% | $352.84 | $291.91 | — | ETF | 78467Y107 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 18,302 | $3.074M | 0.0% | $167.96 | $169.59 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN INDUSTRIES INC. | 22,993 | $3.058M | 0.0% | $133.00 | $106.59 | — | COM | 485170302 |
| FDX | FEDERAL EXPRESS CORP | 20,918 | $3.052M | 0.0% | $145.90 | $207.64 | -31.0% | COM | 31428X106 |
| — | NUVASIVE INC | 47,942 | $3.037M | 0.0% | $63.35 | $49.56 | — | COM | 670704105 |
| VET | VERMILION ENERGY INC | 181,147 | $3.027M | 0.0% | $16.71 * | $17.36 | 0.0% | COM | 923725105 |
| GNRC | GENERAC HOLDINGS INC | 38,391 | $3.009M | 0.0% | $78.38 * | $49.78 | +50.5% | COM | 368736104 |
| COR | AMERISOURCEBERGEN CORP | 36,458 | $3.002M | 0.0% | $82.34 * | $67.90 | +3.1% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 37,916 | $2.966M | 0.0% | $78.23 * | $50.14 | +25.4% | COM | 681919106 |
| TYL | TYLER TECHNOLOGIES, INC. | 11,070 | $2.908M | 0.0% | $262.69 * | $208.22 | +17.6% | COM | 902252105 |
| EXPE | EXPEDIA INC. | 21,521 | $2.893M | 0.0% | $134.43 * | $124.29 | +4.5% | COM | 30212P303 |
| AEIS | ADVANCED ENERGY INDS | 50,058 | $2.876M | 0.0% | $57.45 * | $52.96 | 0.0% | COM | 007973100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 19,036 | $2.875M | 0.0% | $151.03 | $110.34 | — | ETF | 922908769 |
| — | ISHARES COMEX GOLD TRUST | 203,528 | $2.87M | 0.0% | $14.10 | $12.18 | — | ETF | 464285105 |
| IGSB | ISHARES BARCLAYS 1-3 YR (ETF) | 53,242 | $2.86M | 0.0% | $53.72 | $84.47 | — | ETF | 464288646 |
| CATO | CATO CORP - CLASS A | 161,733 | $2.849M | 0.0% | $17.62 * | $10.79 | 0.0% | COM | 149205106 |
| — | CENTERSTATE BANK CORP | 117,060 | $2.811M | 0.0% | $24.01 | $29.82 | — | COM | 15201P109 |
| EPAM | EPAM SYS INC COM | 15,317 | $2.791M | 0.0% | $182.22 * | $124.35 | +51.4% | COM | 29414B104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,781 | $2.79M | 0.0% | $108.22 * | $109.97 | -3.8% | COM | V7780T103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 73,147 | $2.774M | 0.0% | $37.92 * | $30.21 | +7.2% | COM | 651639106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 98,896 | $2.751M | 0.0% | $27.82 | $28.17 | — | RE | 70509V100 |
| YUM | YUM BRANDS INC | 24,170 | $2.741M | 0.0% | $113.41 * | $49.79 | +103.9% | COM | 988498101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 23,555 | $2.74M | 0.0% | $116.32 | $74.63 | — | ETF | 922908652 |
| BAC | BANK AMER CORP COM | 93,493 | $2.728M | 0.0% | $29.18 * | $19.48 | +26.1% | COM | 060505104 |
| AFL | AFLAC INC | 51,727 | $2.703M | 0.0% | $52.26 * | $29.96 | +51.4% | COM | 001055102 |
| PNTG | PENNANT GROUP INC | 175,692 | $2.65M | 0.0% | $15.08 | $15.08 | — | COM | 70805E109 |
| MDU | MDU RESOURCES GROUP INC | 91,889 | $2.59M | 0.0% | $28.19 * | $7.37 | +14.5% | COM | 552690109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,376 | $2.583M | 0.0% | $208.71 * | $169.23 | +6.7% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 22,650 | $2.581M | 0.0% | $113.95 * | $72.10 | +29.6% | COM | 049560105 |
| VST | VISTRA ENERGY CORP | 92,802 | $2.48M | 0.0% | $26.72 * | $21.60 | -4.8% | COM | 92840M102 |
| — | VERINT SYSTEMS INC | 57,302 | $2.453M | 0.0% | $42.81 | $54.92 | — | COM | 92343X100 |
| WCN | WASTE CONNECTIONS INC | 26,598 | $2.447M | 0.0% | $92.00 * | $60.42 | +46.4% | COM | 94106B101 |
| THRM | GENTHERM INC | 59,390 | $2.44M | 0.0% | $41.08 * | $45.08 | -12.4% | COM | 37253A103 |
| MA | MASTERCARD INC-CLASS A | 8,910 | $2.422M | 0.0% | $271.83 * | $140.04 | +90.0% | COM | 57636Q104 |
| — | WABCO HOLDINGS INC | 17,806 | $2.376M | 0.0% | $133.44 | $98.28 | — | COM | 92927K102 |
| DHI | D R HORTON INC COM | 44,928 | $2.369M | 0.0% | $52.73 * | $39.86 | +12.0% | COM | 23331A109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 33,905 | $2.365M | 0.0% | $69.75 | $73.58 | — | ETF | 808524607 |
| EXC | EXELON CORP COM | 48,820 | $2.357M | 0.0% | $48.28 * | $23.37 | +14.5% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 10,700 | $2.353M | 0.0% | $219.91 * | $22.00 | +219.3% | COM | 28176E108 |
| AWK | AMERICAN WATER WORKS INC | 18,792 | $2.328M | 0.0% | $123.88 * | $66.06 | +62.0% | COM | 030420103 |
| CSGS | CSG SYS INTL INC | 44,456 | $2.297M | 0.0% | $51.67 * | $34.52 | +29.7% | COM | 126349109 |
| — | QUOTIENT TECHNOLOGY INC | 292,376 | $2.287M | 0.0% | $7.82 | $7.82 | — | COM | 749119103 |
| EBAY | EBAY INC | 58,084 | $2.264M | 0.0% | $38.98 * | $33.94 | +6.1% | COM | 278642103 |
| — | INGERSOLL-RAND PLC | 18,369 | $2.263M | 0.0% | $123.20 | $66.88 | — | COM | G47791101 |
| INVH | INVITATION HOMES INC | 76,131 | $2.254M | 0.0% | $29.61 * | $18.29 | +28.3% | RE | 46187W107 |
| CNP | CENTERPOINT ENERGY INC | 74,393 | $2.245M | 0.0% | $30.18 * | $23.00 | +4.8% | COM | 15189T107 |
| — | SIX FLAGS ENTMT CORP NEW COM | 43,822 | $2.225M | 0.0% | $50.77 | $60.70 | — | COM | 83001A102 |
| AMAT | APPLIED MATERIALS INC | 44,448 | $2.213M | 0.0% | $49.79 * | $37.19 | +21.9% | COM | 038222105 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 28,453 | $2.212M | 0.0% | $77.74 | $78.16 | — | ETF | 464287804 |
| HXL | HEXCEL CORP | 26,916 | $2.212M | 0.0% | $82.18 | $68.18 | +19.8% | COM | 428291108 |
| IVV | ISHARES S&P INDEX FUND | 7,379 | $2.203M | 0.0% | $298.55 | $253.46 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 13,208 | $2.197M | 0.0% | $166.34 | $112.94 | — | ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 14,104 | $2.194M | 0.0% | $155.56 * | $121.64 | +17.0% | COM | 609839105 |
| OSK | OSHKOSH TRUCK CORP | 28,939 | $2.193M | 0.0% | $75.78 * | $43.94 | +56.6% | COM | 688239201 |
| — | SRC ENERGY INC COM | 469,553 | $2.189M | 0.0% | $4.66 | $8.48 | — | COM | 78470V108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 74,172 | $2.182M | 0.0% | $29.42 | $34.32 | — | ETF | 78463X871 |
| EG | EVEREST RE GROUP LTD | 8,197 | $2.18M | 0.0% | $265.95 * | $199.57 | +10.7% | COM | G3223R108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 53,123 | $2.174M | 0.0% | $40.92 | $42.99 | — | ETF | 464287234 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 14,205 | $2.166M | 0.0% | $152.48 * | $100.90 | +55.0% | COM | 109194100 |
| — | CERNER CORP | 31,603 | $2.157M | 0.0% | $68.25 | $69.16 | — | COM | 156782104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 32,515 | $2.154M | 0.0% | $66.25 | $69.17 | — | OA | 559080106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 51,438 | $2.151M | 0.0% | $41.82 * | $40.03 | -7.8% | COM | 808513105 |
| SUI | SUN CMNTYS INC | 14,453 | $2.146M | 0.0% | $148.48 | $103.00 | — | RE | 866674104 |
| WSO | WATSCO INC | 12,588 | $2.132M | 0.0% | $169.37 * | $148.54 | +9.2% | COM | 942622200 |
| LMAT | LEMAITRE VASCULAR INC | 62,153 | $2.124M | 0.0% | $34.17 * | $29.99 | 0.0% | COM | 525558201 |
| — | FOOT LOCKER INC | 49,234 | $2.123M | 0.0% | $43.12 | $53.20 | — | COM | 344849104 |
| — | TIVITY HEALTH INC | 125,171 | $2.083M | 0.0% | $16.64 | $24.67 | — | COM | 88870R102 |
| — | ANSYS INC | 9,402 | $2.08M | 0.0% | $221.23 | $81.51 | — | COM | 03662Q105 |
| — | TIFFANY & CO | 22,127 | $2.05M | 0.0% | $92.65 | $89.62 | — | COM | 886547108 |
| — | VIACOM CL B NEW | 84,956 | $2.044M | 0.0% | $24.06 | $30.35 | — | COM | 92553P201 |
| VICI | VICI PPTYS INC | 89,236 | $2.02M | 0.0% | $22.64 * | $15.60 | -1.0% | RE | 925652109 |
| GRFS | GRIFOLS S A SP ADR | 100,088 | $2.007M | 0.0% | $20.05 | $21.47 | — | ADR | 398438408 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 16,065 | $1.999M | 0.0% | $124.43 * | $98.62 | +17.0% | COM | 11133T103 |
| ECON | COLUMBIA EMERGING MARKETS CONS | 89,033 | $1.954M | 0.0% | $21.95 | $24.85 | — | ETF | 19762B509 |
| AAP | ADVANCE AUTO PARTS INC. | 11,826 | $1.954M | 0.0% | $165.23 * | $124.21 | +6.6% | COM | 00751Y106 |
| — | ENVESTNET INC COM | 34,212 | $1.939M | 0.0% | $56.68 | $55.10 | — | COM | 29404K106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 38,951 | $1.922M | 0.0% | $49.34 * | $28.50 | +61.2% | COM | 38267D109 |
| DGX | QUEST DIAGNOSTICS INC | 17,956 | $1.922M | 0.0% | $107.04 * | $87.22 | +3.8% | COM | 74834L100 |
| ALL | ALLSTATE CORP | 17,545 | $1.907M | 0.0% | $108.69 * | $77.92 | +15.0% | COM | 020002101 |
| NFLX | NETFLIX INC | 7,084 | $1.895M | 0.0% | $267.50 * | $33.33 | -6.1% | COM | 64110L106 |
| DLB | DOLBY LABORATORIES INC | 29,280 | $1.893M | 0.0% | $64.65 * | $57.42 | -0.3% | COM | 25659T107 |
| — | CALLON PETROLEUM CO | 435,134 | $1.888M | 0.0% | $4.34 | $9.67 | — | COM | 13123X102 |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 37,375 | $1.865M | 0.0% | $49.90 | $48.56 | — | ETF | 922042775 |
| ROK | ROCKWELL AUTOMATION INC | 11,260 | $1.856M | 0.0% | $164.83 * | $149.90 | -5.9% | COM | 773903109 |
| — | CELGENE CORP | 18,602 | $1.848M | 0.0% | $99.34 | $112.65 | — | COM | 151020104 |
| RBC | RBC BEARINGS INC | 11,053 | $1.833M | 0.0% | $165.84 * | $161.62 | 0.0% | COM | 75524B104 |
| — | ASPEN TECHNOLOGY INC | 14,802 | $1.822M | 0.0% | $123.09 | $34.10 | — | COM | 045327103 |
| PFF | ISHARES S&P PREF STK INDEX FD | 47,841 | $1.796M | 0.0% | $37.54 | $38.35 | — | ETF | 464288687 |
| TRU | TRANSUNION | 22,020 | $1.787M | 0.0% | $81.15 * | $55.62 | +40.3% | COM | 89400J107 |
| PRLB | PROTO LABS INC COM | 17,491 | $1.783M | 0.0% | $101.94 | $116.44 | -12.4% | COM | 743713109 |
| GIL | GILDAN ACTIVEWEAR | 49,976 | $1.774M | 0.0% | $35.50 * | $27.80 | +21.6% | COM | 375916103 |
| SLAB | SILICON LABORATORIES INC COM | 15,930 | $1.774M | 0.0% | $111.36 * | $99.54 | +8.8% | COM | 826919102 |
| JKHY | HENRY JACK & ASSOCIATES | 11,926 | $1.741M | 0.0% | $145.98 * | $89.74 | +46.2% | COM | 426281101 |
| WWD | WOODWARD INC | 16,057 | $1.735M | 0.0% | $108.05 * | $71.43 | +47.8% | COM | 980745103 |
| MIDD | MIDDLEBY CORP | 14,834 | $1.733M | 0.0% | $116.83 * | $115.08 | +6.6% | COM | 596278101 |
| XLK | AMEX TECHNOLOGY SELECT SPDR FUND | 21,477 | $1.729M | 0.0% | $80.50 | $68.27 | — | ETF | 81369Y803 |
| — | AMEDISYS INC | 13,208 | $1.729M | 0.0% | $130.91 | $90.16 | — | COM | 023436108 |
| MPLX | MPLX LP | 61,704 | $1.726M | 0.0% | $27.97 | $37.09 | — | OA | 55336V100 |
| HAL | HALLIBURTON COMPANY | 91,143 | $1.725M | 0.0% | $18.93 * | $41.19 | -55.7% | COM | 406216101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 119,712 | $1.709M | 0.0% | $14.28 | $14.28 | — | RE | 292104106 |
| DIOD | DIODES INC | 42,604 | $1.707M | 0.0% | $40.07 * | $19.70 | +96.3% | COM | 254543101 |
| BCE | BCE INC. | 34,919 | $1.695M | 0.0% | $48.54 * | $26.02 | +17.7% | COM | 05534B760 |
| SNA | SNAP-ON INCORPORATED | 10,462 | $1.639M | 0.0% | $156.66 * | $99.56 | +30.4% | COM | 833034101 |
| TDOC | TELADOC INC | 24,211 | $1.639M | 0.0% | $67.70 * | $49.17 | +33.9% | COM | 87918A105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP, INC. | 27,008 | $1.637M | 0.0% | $60.61 * | $40.77 | +24.6% | COM | 416515104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 17,555 | $1.619M | 0.0% | $92.22 | $36.64 | — | COM | 45781V101 |
| — | RITCHIE BROS. AUCTIONEERS INC. | 40,527 | $1.618M | 0.0% | $39.92 | $34.96 | — | COM | 767744105 |
| JELD | JELD-WEN HOLDING INC | 83,219 | $1.607M | 0.0% | $19.31 | $32.13 | -39.8% | COM | 47580P103 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 44,670 | $1.602M | 0.0% | $35.86 | $28.55 | — | RE | 09257W100 |
| CHDN | CHURCHILL DOWNS INC | 12,900 | $1.593M | 0.0% | $123.49 * | $45.15 | +30.5% | COM | 171484108 |
| CRM | SALESFORCE COM | 10,686 | $1.584M | 0.0% | $148.23 | $106.24 | +41.3% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC COM | 15,947 | $1.566M | 0.0% | $98.20 * | $109.65 | +8.7% | COM | 38526M106 |
| DUK | DUKE ENERGY CORPORATION | 16,250 | $1.558M | 0.0% | $95.88 * | $52.52 | +34.3% | COM | 26441C204 |
| CW | CURTISS WRIGHT CORP | 12,008 | $1.554M | 0.0% | $129.41 * | $122.18 | 0.0% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 17,907 | $1.527M | 0.0% | $85.27 * | $61.00 | +2.4% | COM | 91913Y100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 27,679 | $1.525M | 0.0% | $55.10 * | $33.55 | +26.4% | COM | 19239V302 |
| CDE | COEUR MNG INC | 313,783 | $1.511M | 0.0% | $4.82 * | $4.32 | +14.7% | COM | 192108504 |
| TU | TELUS CORP COM | 42,074 | $1.499M | 0.0% | $35.63 * | $17.69 | +2.9% | COM | 87971M103 |
| AZO | AUTOZONE INC | 1,380 | $1.496M | 0.0% | $1084.06 * | $429.84 | +160.8% | COM | 053332102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 26,110 | $1.494M | 0.0% | $57.22 * | $40.52 | +8.4% | COM | 74251V102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 17,174 | $1.492M | 0.0% | $86.88 * | $80.86 | +4.1% | COM | 533900106 |
| GLOB | GLOBANT S A COM | 16,211 | $1.484M | 0.0% | $91.54 * | $49.97 | +98.8% | COM | L44385109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 41,702 | $1.477M | 0.0% | $35.42 * | $23.69 | +11.0% | COM | 174610105 |
| BOKF | BOK FINL CORP COM NEW | 18,616 | $1.473M | 0.0% | $79.13 * | $82.02 | -19.4% | COM | 05561Q201 |
| DE | DEERE & CO | 8,711 | $1.47M | 0.0% | $168.75 * | $106.43 | +37.2% | COM | 244199105 |
| G | GENPACT LTD | 37,387 | $1.449M | 0.0% | $38.76 * | $27.69 | +32.6% | COM | G3922B107 |
| — | TORTOISE ENERGY INFRASTUCTURE | 70,797 | $1.441M | 0.0% | $20.35 | $45.93 | — | CEF | 89147L100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 20,179 | $1.433M | 0.0% | $71.01 | $62.77 | — | ETF | 808524102 |
| — | PARSLEY ENERGY INC | 84,809 | $1.426M | 0.0% | $16.81 | $22.25 | — | COM | 701877102 |
| IJH | ISHARES S&P MIDCAP 400 | 7,386 | $1.425M | 0.0% | $192.93 | $165.97 | — | ETF | 464287507 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 38,205 | $1.411M | 0.0% | $36.93 | $46.28 | — | ADR | 110448107 |
| — | BLACK KNIGHT INC | 23,031 | $1.406M | 0.0% | $61.05 | $46.37 | — | COM | 09215C105 |
| CI | CIGNA CORP | 9,224 | $1.401M | 0.0% | $151.89 | $186.10 | -20.0% | COM | 125523100 |
| — | INPHI CORP COM | 22,905 | $1.398M | 0.0% | $61.03 | $32.91 | — | COM | 45772F107 |
| — | CABOT MICROELECTRONICS CORP | 9,884 | $1.397M | 0.0% | $141.34 | $111.98 | — | COM | 12709P103 |
| CAE | CAE INC COM | 54,804 | $1.393M | 0.0% | $25.42 * | $19.19 | +35.7% | COM | 124765108 |
| FNF | FNF GROUP | 31,250 | $1.388M | 0.0% | $44.42 * | $18.32 | +71.0% | COM | 31620R303 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 33,809 | $1.388M | 0.0% | $41.05 | $39.66 | — | ETF | 921943858 |
| LLY | LILLY ELI & CO | 12,409 | $1.388M | 0.0% | $111.85 * | $56.09 | +83.1% | COM | 532457108 |
| MRCY | MERCURY SYS INC COM | 17,055 | $1.385M | 0.0% | $81.21 * | $48.79 | +61.9% | COM | 589378108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 23,559 | $1.382M | 0.0% | $58.66 * | $80.69 | -7.1% | COM | 681116109 |
| SCHX | SCHWAB US LARGE CAP ETF | 19,503 | $1.381M | 0.0% | $70.81 | $65.21 | — | ETF | 808524201 |
| — | BRYN MAWR BANK CORPORATION | 37,634 | $1.374M | 0.0% | $36.51 | $40.52 | — | COM | 117665109 |
| — | GENERAL ELECTRIC CO | 152,069 | $1.359M | 0.0% | $8.94 | $20.67 | — | COM | 369604103 |
| MORN | MORNINGSTAR INC | 9,217 | $1.348M | 0.0% | $146.25 * | $123.15 | +25.0% | COM | 617700109 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 16,124 | $1.341M | 0.0% | $83.17 | $95.33 | — | ADR | 05278C107 |
| CL | COLGATE PALMOLIVE COMPANY | 17,739 | $1.304M | 0.0% | $73.51 * | $49.59 | +26.1% | COM | 194162103 |
| ADUS | ADDUS HOMECARE CORP | 16,379 | $1.299M | 0.0% | $79.31 * | $71.82 | +12.8% | COM | 006739106 |
| ETN | EATON CORP PLC | 15,345 | $1.275M | 0.0% | $83.09 * | $52.25 | +38.0% | COM | G29183103 |
| CSX | CSX CORPORATION | 18,206 | $1.261M | 0.0% | $69.26 * | $14.28 | +49.5% | COM | 126408103 |
| DOX | AMDOCS LTD SHS | 19,047 | $1.259M | 0.0% | $66.10 * | $57.31 | -1.9% | COM | G02602103 |
| — | ROYAL DUTCH SHELL PLC-ADR | 21,024 | $1.237M | 0.0% | $58.84 | $67.68 | — | ADR | 780259206 |
| — | BRIGHTCOVE INC | 117,635 | $1.233M | 0.0% | $10.48 | $8.07 | — | COM | 10921T101 |
| LYTS | LSI INDUSTRIES INC | 233,740 | $1.22M | 0.0% | $5.22 * | $5.13 | -17.2% | COM | 50216C108 |
| WAL | WESTERN ALLIANCE BANCORP | 26,152 | $1.207M | 0.0% | $46.15 * | $43.16 | -9.0% | COM | 957638109 |
| MITK | MITEK SYSTEMS INC | 124,343 | $1.2M | 0.0% | $9.65 * | $10.53 | -5.4% | COM | 606710200 |
| — | CARDIOVASCULAR SYS INC DEL COM | 25,224 | $1.198M | 0.0% | $47.49 | $38.62 | — | COM | 141619106 |
| — | KEMET CORP COM NEW | 64,856 | $1.179M | 0.0% | $18.18 | $18.52 | — | COM | 488360207 |
| — | NEENAH PAPER INC. | 17,795 | $1.159M | 0.0% | $65.13 | $60.93 | — | COM | 640079109 |
| GILD | GILEAD SCIENCES INC. | 18,219 | $1.155M | 0.0% | $63.40 * | $59.87 | -14.8% | COM | 375558103 |
| MASI | MASIMO CORPORATION | 7,738 | $1.151M | 0.0% | $148.75 * | $95.08 | +59.8% | COM | 574795100 |
| CME | CME GROUP INC | 5,428 | $1.15M | 0.0% | $211.86 * | $94.39 | +74.1% | COM | 12572Q105 |
| TRMD | TORM PLC | 135,746 | $1.15M | 0.0% | $8.47 * | $3.13 | +29.9% | COM | G89479102 |
| QCOM | QUALCOMM INC COM | 14,956 | $1.143M | 0.0% | $76.42 * | $45.82 | +41.8% | COM | 747525103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 5,056 | $1.133M | 0.0% | $224.09 | $220.88 | — | ETF | 464287606 |
| CMBT | EURONAV | 124,001 | $1.129M | 0.0% | $9.10 * | $4.12 | +0.6% | COM | B38564108 |
| — | PEOPLES UNITED FINANCIAL | 71,404 | $1.116M | 0.0% | $15.63 | $14.49 | — | COM | 712704105 |
| — | FIRST BANCSHARES INC | 34,122 | $1.102M | 0.0% | $32.30 | $33.96 | — | COM | 318916103 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 27,406 | $1.084M | 0.0% | $39.55 | $28.85 | — | RE | 32054K103 |
| EGBN | EAGLE BANCORP INC | 24,189 | $1.079M | 0.0% | $44.61 * | $47.33 | -27.7% | COM | 268948106 |
| AXGN | AXOGEN INC | 85,757 | $1.069M | 0.0% | $12.47 * | $38.95 | -57.7% | COM | 05463X106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 22,006 | $1.068M | 0.0% | $48.53 * | $49.31 | -7.1% | COM | 853666105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 7,545 | $1.065M | 0.0% | $141.15 | $126.71 | — | ETF | 464287481 |
| — | POLYONE CORP | 32,393 | $1.059M | 0.0% | $32.69 | $42.76 | — | COM | 73179P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,245 | $1.051M | 0.0% | $79.35 * | $72.59 | -5.7% | COM | 83088M102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 11,129 | $1.044M | 0.0% | $93.81 * | $60.80 | +19.1% | COM | 025537101 |
| TRUP | TRUPANION INC COM | 40,638 | $1.033M | 0.0% | $25.42 * | $31.00 | -5.5% | COM | 898202106 |
| DELL | DELL TECHNOLOGIES INC CL C | 19,854 | $1.029M | 0.0% | $51.83 * | $24.92 | -2.5% | COM | 24703L202 |
| — | INSTRUCTURE INC COM | 26,303 | $1.019M | 0.0% | $38.74 | $42.66 | — | COM | 45781U103 |
| DTE | DTE ENERGY COMPANY | 7,652 | $1.018M | 0.0% | $133.04 * | $57.42 | +54.9% | COM | 233331107 |
| ROST | ROSS STORES INC. | 9,257 | $1.018M | 0.0% | $109.97 * | $60.34 | +64.1% | COM | 778296103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 6,190 | $1.015M | 0.0% | $163.97 | $139.37 | — | ETF | 464287622 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 93,200 | $1.015M | 0.0% | $10.89 | $9.27 | — | ADR | 05967A107 |
| — | SURMODICS INC. | 22,132 | $1.013M | 0.0% | $45.77 | $27.84 | — | COM | 868873100 |
| ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | 4,026 | $1.013M | 0.0% | $251.61 * | $227.41 | +34.9% | COM | 90384S303 |
| LQD | ISHARES IBOXX INV GR CORP BD | 7,945 | $1.011M | 0.0% | $127.25 | $115.88 | — | ETF | 464287242 |
| — | MERIDIAN BANCORP INC | 53,808 | $1.008M | 0.0% | $18.73 | $18.63 | — | COM | 58958U103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,277 | $991K | 0.0% | $119.73 | $100.24 | — | ETF | 921908844 |
| TRNS | TRANSCAT INC | 38,485 | $986K | 0.0% | $25.62 * | $19.02 | +24.1% | COM | 893529107 |
| CECO | CECO ENVIRONMENTAL CORP | 140,333 | $980K | 0.0% | $6.98 * | $7.42 | +7.8% | COM | 125141101 |
| — | MEDIDATA SOLUTIONS INC | 10,698 | $979K | 0.0% | $91.51 | $80.38 | — | COM | 58471A105 |
| BF/B | BROWN-FORMAN CORPORATION CLS B | 15,337 | $962K | 0.0% | $62.72 * | $44.56 | +17.4% | COM | 115637209 |
| INGN | INOGEN, INC. | 20,037 | $960K | 0.0% | $47.91 * | $128.42 | -59.4% | COM | 45780L104 |
| SDY | SPDR S&P DIVIDEND ETF | 9,344 | $958K | 0.0% | $102.53 | $88.96 | — | ETF | 78464A763 |
| — | MOMO INC ADR | 30,559 | $946K | 0.0% | $30.96 | $33.78 | — | ADR | 60879B107 |
| VOD | VODAFONE GROUP PLC | 47,055 | $935K | 0.0% | $19.87 | $31.38 | — | COM | 92857W308 |
| NOVT | NOVANTA INC | 11,380 | $930K | 0.0% | $81.72 | $81.27 | 0.0% | COM | 67000B104 |
| TPICQ | TPI COMPOSITES INC COM | 48,942 | $918K | 0.0% | $18.76 * | $25.40 | -15.9% | COM | 87266J104 |
| SO | SOUTHERN COMPANY | 14,843 | $917K | 0.0% | $61.78 * | $29.62 | +52.8% | COM | 842587107 |
| LIVN | LIVANOVA PLC | 12,395 | $915K | 0.0% | $73.82 * | $102.86 | -25.1% | COM | G5509L101 |
| AJG | GALLAGHER ARTHUR J | 10,196 | $915K | 0.0% | $89.74 * | $63.02 | +31.9% | COM | 363576109 |
| — | LINDE PLC | 4,723 | $915K | 0.0% | $193.73 | $156.09 | — | COM | G5494J103 |
| FANG | DIAMONDBACK ENERGY INC | 10,101 | $909K | 0.0% | $89.99 * | $77.41 | 0.0% | COM | 25278X109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,874 | $905K | 0.0% | $101.98 | $89.57 | — | ETF | 464287168 |
| BOH | BANK OF HAWAII CORPORATION | 10,468 | $900K | 0.0% | $85.98 * | $35.46 | +80.0% | COM | 062540109 |
| SCHH | SCHWAB US REIT ETF | 18,668 | $879K | 0.0% | $47.09 | $41.85 | — | ETF | 808524847 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,296 | $877K | 0.0% | $77.64 | $71.70 | — | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 15,842 | $877K | 0.0% | $55.36 * | $29.96 | +55.8% | COM | 609207105 |
| PCRX | PACIRA BIOSCIENCES INC | 22,901 | $873K | 0.0% | $38.12 * | $36.64 | +8.9% | COM | 695127100 |
| SAIA | SAIA INC | 9,292 | $870K | 0.0% | $93.63 * | $73.78 | +7.5% | COM | 78709Y105 |
| AMSF | AMERISAFE INC COM | 13,110 | $866K | 0.0% | $66.06 * | $31.80 | +19.9% | COM | 03071H100 |
| BP | BP AMOCO PLC | 22,598 | $859K | 0.0% | $38.01 | $38.33 | — | ADR | 055622104 |
| — | PRA HEALTH SCIENCES INC | 8,631 | $856K | 0.0% | $99.18 | $93.80 | — | COM | 69354M108 |
| GD | GENERAL DYNAMICS CORP | 4,679 | $855K | 0.0% | $182.73 * | $80.73 | +98.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 20,920 | $854K | 0.0% | $40.82 * | $25.28 | +9.2% | COM | 02209S103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,798 | $853K | 0.0% | $147.12 * | $117.83 | +6.3% | COM | 03076C106 |
| — | LIBERTY GLOBAL PLC | 35,512 | $844K | 0.0% | $23.77 | $49.91 | — | COM | G5480U120 |
| NVDA | NVIDIA CORP | 4,836 | $842K | 0.0% | $174.11 * | $4.03 | +3.8% | COM | 67066G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX FUND | 14,598 | $833K | 0.0% | $57.06 | $57.83 | — | ETF | 464288273 |
| SEIC | SEI INVESTMENTS COMPANY | 13,982 | $829K | 0.0% | $59.29 * | $44.14 | +20.4% | COM | 784117103 |
| FAST | FASTENAL COMPANY | 25,016 | $817K | 0.0% | $32.66 * | $11.08 | +19.4% | COM | 311900104 |
| — | INVACARE CORP | 107,968 | $810K | 0.0% | $7.50 | $10.51 | — | COM | 461203101 |
| SCHF | SCHWAB INTL EQUITY ETF | 25,269 | $807K | 0.0% | $31.94 | $32.60 | — | ETF | 808524805 |
| CVS | CVS CAREMARK CORPORATION | 12,455 | $788K | 0.0% | $63.27 * | $47.92 | +0.9% | COM | 126650100 |
| FICO | FAIR ISAAC CORP COM | 2,592 | $788K | 0.0% | $304.01 * | $182.52 | +85.6% | COM | 303250104 |
| TLT | ISHARES LEHMAN 20 PLUS YR TREAS | 5,513 | $788K | 0.0% | $142.93 | $118.51 | — | ETF | 464287432 |
| EB | EVENTBRITE INC COM CL A | 44,089 | $781K | 0.0% | $17.71 | $28.22 | -37.8% | COM | 29975E109 |
| MGPI | MGP INGREDIENTS INC NEW COM | 15,709 | $781K | 0.0% | $49.72 * | $89.27 | -37.2% | COM | 55303J106 |
| NWL | NEWELL BRANDS INC | 41,845 | $780K | 0.0% | $18.64 * | $20.10 | -40.3% | COM | 651229106 |
| IOSP | INNOSPEC INC | 8,671 | $773K | 0.0% | $89.15 * | $81.78 | 0.0% | COM | 45768S105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,399 | $772K | 0.0% | $120.64 | $109.89 | — | ETF | 81369Y407 |
| CALY | CALLAWAY GOLF CO | 39,721 | $770K | 0.0% | $19.39 * | $18.18 | -0.3% | COM | 131193104 |
| STE | STERIS PLC | 5,300 | $765K | 0.0% | $144.34 * | $110.62 | +27.5% | COM | G8473T100 |
| — | RTI SURGICAL INC | 268,096 | $764K | 0.0% | $2.85 | $4.10 | — | COM | 74975N105 |
| SMPL | SIMPLY GOOD FOODS CO | 26,336 | $763K | 0.0% | $28.97 * | $19.62 | +42.2% | COM | 82900L102 |
| OXY | OCCIDENTAL PETE CORP COM | 17,043 | $759K | 0.0% | $44.53 * | $59.40 | -29.8% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,478 | $758K | 0.0% | $41.02 * | $35.86 | -7.8% | COM | 039483102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 57,200 | $752K | 0.0% | $13.15 | $11.34 | — | ADR | 71654V101 |
| AXP | AMERICAN EXPRESS | 6,339 | $750K | 0.0% | $118.32 * | $64.09 | +75.6% | COM | 025816109 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 19,561 | $748K | 0.0% | $38.24 | $35.16 | — | RE | 36467J108 |
| GKOS | GLAUKOS CORP COM | 11,960 | $747K | 0.0% | $62.46 * | $36.32 | +93.9% | COM | 377322102 |
| WM | WASTE MANAGEMENT INC | 6,474 | $746K | 0.0% | $115.23 * | $47.44 | +121.5% | COM | 94106L109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 12,175 | $744K | 0.0% | $61.11 | $56.84 | — | ETF | 46432F842 |
| CSW | CSW INDUSTRIALS INC. | 10,664 | $736K | 0.0% | $69.02 * | $34.83 | +92.0% | COM | 126402106 |
| YUMC | YUM CHINA HOLDINGS INC | 16,068 | $733K | 0.0% | $45.62 * | $27.43 | +62.8% | COM | 98850P109 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,623 | $730K | 0.0% | $75.86 * | $60.61 | -6.4% | COM | 718172109 |
| CGNX | COGNEX CORP | 14,800 | $726K | 0.0% | $49.05 * | $41.68 | +1.6% | COM | 192422103 |
| GGG | GRACO INC. | 15,692 | $720K | 0.0% | $45.88 * | $34.01 | +28.1% | COM | 384109104 |
| — | CENTURYLINK INC | 58,067 | $720K | 0.0% | $12.40 | $33.28 | — | COM | 156700106 |
| META | FACEBOOK INC -A | 4,024 | $716K | 0.0% | $177.93 * | $80.68 | +134.0% | COM | 30303M102 |
| GLW | CORNING INC | 24,505 | $700K | 0.0% | $28.57 * | $19.68 | +26.9% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | 11,596 | $698K | 0.0% | $60.19 * | $40.60 | +41.4% | COM | 192446102 |
| IVE | ISHARES TR S&P 500 VAL ETF | 5,850 | $697K | 0.0% | $119.15 | $107.67 | — | ETF | 464287408 |
| CACI | CACI INTERNATIONAL INC | 3,000 | $694K | 0.0% | $231.33 * | $54.67 | +294.5% | COM | 127190304 |
| — | BIOTELEMETRY INC | 16,895 | $689K | 0.0% | $40.78 | $60.57 | — | COM | 090672106 |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 27,754 | $688K | 0.0% | $24.79 * | $33.76 | -16.0% | COM | M6158M104 |
| — | ZENDESK INC COM | 9,412 | $687K | 0.0% | $72.99 | $55.20 | — | COM | 98936J101 |
| DCI | DONALDSON CO INC | 13,107 | $685K | 0.0% | $52.26 * | $41.62 | +7.4% | COM | 257651109 |
| DOV | DOVER CORP | 6,822 | $679K | 0.0% | $99.53 * | $59.84 | +46.5% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,944 | $677K | 0.0% | $136.93 * | $94.04 | +30.4% | COM | 98956P102 |
| SJM | J.M. SMUCKER COMPANY | 6,153 | $676K | 0.0% | $109.87 * | $67.42 | +34.2% | COM | 832696405 |
| IEMG | ISHARES INC CORE MSCI EMKT | 13,751 | $675K | 0.0% | $49.09 | $47.80 | — | ETF | 46434G103 |
| — | FORTERRA INC | 93,215 | $674K | 0.0% | $7.23 | $7.23 | — | COM | 34960W106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 4,805 | $670K | 0.0% | $139.44 * | $96.59 | +8.5% | COM | 22822V101 |
| VTV | VANGUARD VALUE ETF | 5,989 | $669K | 0.0% | $111.70 | $90.69 | — | ETF | 922908744 |
| NYT | NEW YORK TIMES CLASS A | 23,423 | $668K | 0.0% | $28.52 * | $23.87 | +24.5% | COM | 650111107 |
| NSC | NORFOLK SOUTHERN CORP | 3,681 | $661K | 0.0% | $179.57 * | $102.75 | +57.2% | COM | 655844108 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 14,210 | $658K | 0.0% | $46.31 | $46.45 | 0.0% | COM | G68707101 |
| FXE | INVESCO CURRENCYSHARES EURO TR EURO SHS | 6,296 | $652K | 0.0% | $103.56 | $111.04 | — | ETF | 46138K103 |
| CUBE | CUBESMART | 18,478 | $646K | 0.0% | $34.96 | $27.39 | — | RE | 229663109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,032 | $645K | 0.0% | $159.97 | $150.30 | — | ETF | 464287705 |
| SYY | SYSCO CORPORATION | 8,092 | $645K | 0.0% | $79.71 * | $35.90 | +72.0% | COM | 871829107 |
| — | ALLIANCE NATIONAL MUNI INC | 46,625 | $642K | 0.0% | $13.77 | $14.40 | — | CEF | 01864U106 |
| UPWK | UPWORK INC | 48,140 | $640K | 0.0% | $13.29 * | $17.54 | -13.1% | COM | 91688F104 |
| CTVA | CORTEVA INC | 22,860 | $639K | 0.0% | $27.95 * | $25.02 | +6.6% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 1,530 | $630K | 0.0% | $411.76 | $230.42 | +75.1% | COM | 16119P108 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 138,555 | $626K | 0.0% | $4.52 | $9.67 | — | COM | 15136A102 |
| MSI | MOTOROLA SOLUTIONS | 3,649 | $623K | 0.0% | $170.73 * | $61.12 | +158.1% | COM | 620076307 |
| — | FOCUS FINL PARTNERS INC COM CL A | 25,980 | $618K | 0.0% | $23.79 | $26.54 | — | COM | 34417P100 |
| BBH | VANECK VECTORS BIOTECH ETF | 5,240 | $617K | 0.0% | $117.75 | $112.53 | — | ETF | 92189F726 |
| ED | CONSOLIDATED EDISON INC | 6,515 | $613K | 0.0% | $94.09 * | $42.77 | +64.9% | COM | 209115104 |
| ABBNY | ABB LTD-SPON ADR | 30,820 | $611K | 0.0% | $19.82 | $21.80 | — | ADR | 000375204 |
| NICE | NICE SYSTEM LTD-SPON ADR | 4,188 | $603K | 0.0% | $143.98 | $104.14 | — | ADR | 653656108 |
| IVW | ISHARES S&P 500/BARRA GROWTH | 3,284 | $593K | 0.0% | $180.57 | $152.36 | — | ETF | 464287309 |
| DIA | SPDR DJIA ETF TRUST | 2,197 | $592K | 0.0% | $269.46 | $161.38 | — | ETF | 78467X109 |
| FTV | FORTIVE CORPORATION | 8,642 | $591K | 0.0% | $68.39 * | $33.98 | +32.0% | COM | 34959J108 |
| — | BLACKROCK MUNIHOLDINGS QUALITY FUND II | 46,100 | $589K | 0.0% | $12.78 | $13.99 | — | CEF | 09254C107 |
| DEO | DIAGEO PLC | 3,597 | $589K | 0.0% | $163.75 | $139.99 | — | ADR | 25243Q205 |
| BND | VANGUARD TOTAL BOND MARKET | 6,952 | $586K | 0.0% | $84.29 | $84.29 | — | ETF | 921937835 |
| TREE | LENDINGTREE INC | 1,870 | $581K | 0.0% | $310.70 | $213.75 | — | COM | 52603B107 |
| EFV | ISHARES TR EAFE VALUE ETF | 12,177 | $575K | 0.0% | $47.22 | $51.37 | — | ETF | 464288877 |
| AKAM | AKAMAI TECHNOLOGIES | 6,275 | $573K | 0.0% | $91.31 * | $75.02 | +15.7% | COM | 00971T101 |
| FTNT | FORTINET INC | 7,439 | $572K | 0.0% | $76.89 * | $12.02 | +35.0% | COM | 34959E109 |
| — | JACOBS ENGINEERING GROUP | 6,260 | $570K | 0.0% | $91.05 | $57.65 | — | COM | 469814107 |
| NVRI | HARSCO CORP | 30,099 | $570K | 0.0% | $18.94 * | $21.20 | 0.0% | COM | 415864107 |
| PRU | PRUDENTIAL FINANCIAL INC. | 6,337 | $570K | 0.0% | $89.95 * | $70.13 | -6.2% | COM | 744320102 |
| — | DIEBOLD INC | 50,151 | $561K | 0.0% | $11.19 | $10.80 | — | COM | 253651103 |
| BALL | BALL CORP | 7,642 | $556K | 0.0% | $72.76 * | $53.86 | +28.5% | COM | 058498106 |
| OGS | ONE GAS INC | 5,748 | $555K | 0.0% | $96.56 * | $44.95 | +103.1% | COM | 68235P108 |
| KT | KT CORP SPONSORED ADR | 48,900 | $553K | 0.0% | $11.31 | $12.57 | — | ADR | 48268K101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,109 | $551K | 0.0% | $90.19 | $84.83 | — | ETF | 81369Y209 |
| — | LIVENT CORP | 82,307 | $551K | 0.0% | $6.69 | $12.28 | — | COM | 53814L108 |
| STZ | CONSTELLATION BRANDS INC | 2,650 | $550K | 0.0% | $207.55 * | $156.06 | +15.9% | COM | 21036P108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 15,600 | $546K | 0.0% | $35.00 | $37.59 | — | ADR | 824596100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,450 | $543K | 0.0% | $374.48 * | $233.19 | +36.7% | COM | 666807102 |
| ADSK | AUTODESK | 3,651 | $539K | 0.0% | $147.63 * | $107.18 | +45.2% | COM | 052769106 |
| RPM | RPM INTL INC COM | 7,762 | $534K | 0.0% | $68.80 * | $59.04 | +12.2% | COM | 749685103 |
| VNQ | VANGUARD REIT ETF | 5,707 | $532K | 0.0% | $93.22 | $79.24 | — | ETF | 922908553 |
| INSP | INSPIRE MED SYS INC | 8,601 | $525K | 0.0% | $61.04 * | $65.85 | 0.0% | COM | 457730109 |
| OZK | BANK OZK | 18,950 | $516K | 0.0% | $27.23 * | $31.15 | -29.8% | COM | 06417N103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 54,873 | $505K | 0.0% | $9.20 * | $6.54 | +11.8% | COM | 559166103 |
| KMI | KINDER MORGAN INC | 24,577 | $503K | 0.0% | $20.47 * | $20.19 | -30.3% | COM | 49456B101 |
| SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | 8,985 | $499K | 0.0% | $55.54 | $51.99 | — | ETF | 808524854 |
| ENB | ENBRIDGE INC | 14,148 | $499K | 0.0% | $35.27 * | $22.60 | +0.2% | COM | 29250N105 |
| IWV | ISHARES RUSELL 3000 INDEX | 2,863 | $499K | 0.0% | $174.29 | $148.95 | — | ETF | 464287689 |
| ELF | ELF BEAUTY INC | 28,128 | $493K | 0.0% | $17.53 * | $12.10 | +37.9% | COM | 26856L103 |
| ET | ENERGY TRANSFER EQUITY LP | 37,322 | $487K | 0.0% | $13.05 | $13.25 | — | COM | 29273V100 |
| RL | RALPH LAUREN CORP | 5,062 | $484K | 0.0% | $95.61 * | $104.55 | -16.4% | COM | 751212101 |
| EAT | BRINKER INTL INC | 11,332 | $484K | 0.0% | $42.71 * | $39.69 | -1.6% | COM | 109641100 |
| MTB | M&T BANK CORPORATION | 3,045 | $481K | 0.0% | $157.96 * | $133.84 | -4.4% | COM | 55261F104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,067 | $480K | 0.0% | $28.12 | $26.64 | — | ETF | 81369Y605 |
| FOLD | AMICUS THERAPEUTICS INC | 59,910 | $480K | 0.0% | $8.01 * | $13.94 | -22.2% | COM | 03152W109 |
| — | BB&T CORPORATION | 8,970 | $479K | 0.0% | $53.40 | $48.50 | — | COM | 054937107 |
| TECK | TECK RESOURCES LTD CL B | 29,037 | $471K | 0.0% | $16.22 * | $22.42 | -15.7% | COM | 878742204 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 31,100 | $462K | 0.0% | $14.86 | $17.96 | — | ADR | 02364W105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 9,000 | $455K | 0.0% | $50.56 | $50.22 | — | ETF | 808524862 |
| — | AQUA AMERICA INC | 10,117 | $452K | 0.0% | $44.68 | $36.16 | — | COM | 03836W103 |
| — | POWERSHARES S&P 500 LOW VOLA | 7,797 | $452K | 0.0% | $57.97 | $48.40 | — | ETF | 46138e354 |
| XYZ | SQUARE INC CL A | 7,251 | $449K | 0.0% | $61.92 * | $56.90 | +19.4% | COM | 852234103 |
| VTR | VENTAS INC | 6,166 | $449K | 0.0% | $72.82 * | $42.72 | +28.6% | RE | 92276F100 |
| HPQ | HP INCORPORATED | 23,700 | $449K | 0.0% | $18.95 * | $15.72 | +0.1% | COM | 40434L105 |
| — | TIVO CORP | 58,020 | $446K | 0.0% | $7.69 | $13.39 | — | COM | 88870P106 |
| TRNO | TERRENO RLTY CORP | 8,681 | $443K | 0.0% | $51.03 | $51.03 | — | RE | 88146M101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 4,434 | $442K | 0.0% | $99.68 | $149.10 | — | ETF | 464287556 |
| PYPL | PAYPAL HOLDINGS INC | 4,225 | $439K | 0.0% | $103.91 * | $101.26 | +8.5% | COM | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,138 | $439K | 0.0% | $139.90 * | $109.22 | -1.4% | COM | 693475105 |
| STT | STATE STREET CORPORATION | 7,394 | $437K | 0.0% | $59.10 * | $49.26 | -8.6% | COM | 857477103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 2,825 | $435K | 0.0% | $153.98 | $155.77 | — | ETF | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 5,351 | $434K | 0.0% | $81.11 | $78.84 | — | ETF | 464288885 |
| PAYX | PAYCHEX INC | 5,216 | $432K | 0.0% | $82.82 * | $52.47 | +31.7% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,939 | $431K | 0.0% | $109.42 | $99.52 | +12.1% | COM | M22465104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FD | 7,015 | $431K | 0.0% | $61.44 | $51.86 | — | ETF | 81369Y308 |
| OEF | ISHARES S&P 100 ETF | 3,266 | $429K | 0.0% | $131.35 | $102.12 | — | ETF | 464287101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,164 | $425K | 0.0% | $134.32 | $126.19 | — | COM | 892331307 |
| — | ANAPLAN INC | 9,026 | $425K | 0.0% | $47.09 | $47.09 | — | COM | 03272L108 |
| CAH | CARDINAL HEALTH INC | 9,022 | $424K | 0.0% | $47.00 * | $43.87 | -13.0% | COM | 14149Y108 |
| VALE | VALE S A ADR | 36,474 | $420K | 0.0% | $11.52 | $12.68 | — | ADR | 91912E105 |
| D | DOMINION RESOURCES INC/VA | 5,120 | $414K | 0.0% | $80.86 * | $48.62 | +20.1% | COM | 25746U109 |
| ZD | J2 GLOBAL INC COM | 4,550 | $413K | 0.0% | $90.77 * | $63.38 | +19.5% | COM | 48123V102 |
| CASY | CASEYS GEN STORES INC COM | 2,561 | $413K | 0.0% | $161.27 * | $107.87 | +46.4% | COM | 147528103 |
| — | SILK ROAD MEDICAL INC | 12,604 | $409K | 0.0% | $32.45 | $32.45 | — | COM | 82710M100 |
| WU | WESTERN UNION | 17,600 | $407K | 0.0% | $23.13 | $20.59 | — | COM | 959802109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,361 | $403K | 0.0% | $54.75 | $49.51 | — | ETF | 808524797 |
| OGE | OGE ENERGY CORP | 8,840 | $400K | 0.0% | $45.25 * | $34.33 | +26.2% | COM | 670837103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 49,000 | $399K | 0.0% | $8.14 | $9.82 | — | ADR | 059460303 |
| VRSK | VERISK ANALYTICS INC | 2,510 | $397K | 0.0% | $158.17 * | $101.73 | +46.3% | COM | 92345Y106 |
| — | ENEL AMERICAS S A SPONSORED ADR | 42,640 | $388K | 0.0% | $9.10 | $8.98 | — | ADR | 29274F104 |
| ETR | ENTERGY CORP | 3,238 | $381K | 0.0% | $117.67 * | $27.93 | +55.5% | COM | 29364G103 |
| — | BEACON ROOFING SUPPLY INC. | 11,214 | $377K | 0.0% | $33.62 | $38.33 | — | COM | 073685109 |
| PTC | PTC INC | 5,501 | $375K | 0.0% | $68.17 * | $29.44 | +148.2% | COM | 69370C100 |
| — | XILINX INC | 3,910 | $375K | 0.0% | $95.91 | $65.31 | — | COM | 983919101 |
| JLL | JONES LANG LASALLE INC | 2,685 | $374K | 0.0% | $139.29 | $141.52 | -2.4% | COM | 48020Q107 |
| PPG | PPG INDUSTRIES | 3,129 | $371K | 0.0% | $118.57 * | $90.77 | +12.2% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 2,499 | $369K | 0.0% | $147.66 * | $43.46 | +30.8% | COM | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,299 | $369K | 0.0% | $160.50 * | $77.82 | +85.0% | COM | 053015103 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 41,300 | $368K | 0.0% | $8.91 | $8.91 | — | ADR | 92763W103 |
| ACHC | ACADIA HEALTHCARE CO INC | 11,789 | $367K | 0.0% | $31.13 * | $39.02 | -22.0% | COM | 00404A109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 6,564 | $365K | 0.0% | $55.61 * | $34.84 | +34.2% | COM | 026874784 |
| WMB | WILLIAMS COMPANIES INC | 15,134 | $362K | 0.0% | $23.92 * | $18.22 | -3.2% | COM | 969457100 |
| BKH | BLACK HILLS CORP | 4,700 | $361K | 0.0% | $76.81 * | $42.43 | +42.2% | COM | 092113109 |
| BMO | BANK OF MONTREAL | 4,808 | $355K | 0.0% | $73.84 * | $37.53 | +47.7% | COM | 063671101 |
| — | NORTHERN OIL & GAS INC NEV COM | 180,320 | $353K | 0.0% | $1.96 | $1.96 | — | COM | 665531109 |
| KMT | KENNAMETAL INC | 11,386 | $349K | 0.0% | $30.65 * | $23.23 | +13.4% | COM | 489170100 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,000 | $345K | 0.0% | $86.25 * | $44.95 | +42.4% | RE | 29476L107 |
| AEE | AMEREN CORPORATION | 4,273 | $342K | 0.0% | $80.04 * | $45.33 | +40.9% | COM | 023608102 |
| VCIT | VANGUARD INT-TERM CORPORATE | 3,739 | $341K | 0.0% | $91.20 | $83.36 | — | ETF | 92206C870 |
| FISV | FISERV INC | 3,267 | $340K | 0.0% | $104.07 | $71.30 | +43.2% | COM | 337738108 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 119,600 | $339K | 0.0% | $2.83 | $1.83 | — | ADR | 413216300 |
| DXCM | DEXCOM, INC. | 2,270 | $339K | 0.0% | $149.34 * | $31.43 | +23.6% | COM | 252131107 |
| MCK | MCKESSON CORPORATION | 2,460 | $336K | 0.0% | $136.59 | $172.80 | -21.5% | COM | 58155Q103 |
| NGS | NATURAL GAS SERVICES GROUP | 26,213 | $336K | 0.0% | $12.82 * | $22.69 | -40.2% | COM | 63886Q109 |
| ES | EVERSOURCE ENERGY | 3,929 | $335K | 0.0% | $85.26 * | $46.33 | +36.3% | COM | 30040W108 |
| — | INTERPUBLIC GROUP CO | 15,510 | $334K | 0.0% | $21.53 * | $17.00 | -1.7% | COM | 460690100 |
| IT | GARTNER INC | 2,317 | $331K | 0.0% | $142.86 | $129.35 | +12.4% | COM | 366651107 |
| VGT | VANGUARD INFO TECH ETF | 1,528 | $330K | 0.0% | $215.97 | $182.43 | — | ETF | 92204A702 |
| — | FIRST MIDWEST BANCORP INC/IL | 16,737 | $326K | 0.0% | $19.48 | $25.11 | — | COM | 320867104 |
| CMS | CMS ENERGY CORP | 5,100 | $326K | 0.0% | $63.92 * | $35.86 | +40.3% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $323K | 0.0% | $53.83 * | $32.96 | +27.7% | COM | 018802108 |
| NFG | NATIONAL FUEL GAS CO | 6,880 | $323K | 0.0% | $46.95 * | $55.13 | -11.9% | COM | 636180101 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,892 | $318K | 0.0% | $168.08 | $157.87 | — | ETF | 922908629 |
| GGAL | GRUPO FINANCIERO GALICIA S A SPONSORED ADR | 24,500 | $318K | 0.0% | $12.98 | $12.98 | — | ADR | 399909100 |
| SAP | SAP AG ADR | 2,662 | $315K | 0.0% | $118.33 | $93.71 | — | ADR | 803054204 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 7,095 | $311K | 0.0% | $43.83 * | $31.81 | +16.4% | COM | G51502105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,600 | $310K | 0.0% | $119.23 | $104.23 | — | ETF | 92189F676 |
| — | VEDANTA LTD SPONSORED ADR | 35,500 | $308K | 0.0% | $8.68 | $8.68 | — | ADR | 92242Y100 |
| — | HCP INC | 8,567 | $306K | 0.0% | $35.72 | $23.63 | — | RE | 40414L109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 21,300 | $306K | 0.0% | $14.37 | $14.37 | — | ADR | 88706P205 |
| REGN | REGENERON PHARMACEUTICALS | 1,097 | $305K | 0.0% | $278.03 * | $249.54 | +17.9% | COM | 75886F107 |
| TSLA | TESLA MOTORS | 1,250 | $300K | 0.0% | $240.00 * | $21.08 | -25.7% | COM | 88160R101 |
| NTAP | NETAPP INC | 5,693 | $298K | 0.0% | $52.34 * | $56.11 | -19.9% | COM | 64110D104 |
| DVA | DAVITA INC | 5,190 | $297K | 0.0% | $57.23 | $63.63 | -8.7% | COM | 23918K108 |
| RLI | RLI CORP | 3,200 | $297K | 0.0% | $92.81 * | $20.76 | +74.9% | COM | 749607107 |
| JAZZ | JAZZ PHARMACEUTICALS, PLC | 2,295 | $293K | 0.0% | $127.67 * | $163.46 | -18.0% | COM | G50871105 |
| KEY | KEYCORP | 16,245 | $291K | 0.0% | $17.91 * | $13.15 | -3.5% | COM | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,247 | $290K | 0.0% | $129.06 * | $152.72 | -34.3% | COM | 018581108 |
| VBK | VANGUARD SMALL CAP GRWTH ETF | 1,583 | $288K | 0.0% | $181.93 | $135.34 | — | ETF | 922908595 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 11,363 | $283K | 0.0% | $24.91 | $31.31 | — | OA | 958669103 |
| — | NUVEEN INSURED TAX FREE ADVANTAGE MUNI | 19,756 | $283K | 0.0% | $14.32 | $14.32 | — | COM | 670657105 |
| POR | PORTLAND GENERAL ELECTRIC COMPANY | 5,000 | $283K | 0.0% | $56.60 * | $32.25 | +33.2% | COM | 736508847 |
| HUM | HUMANA INC | 1,094 | $280K | 0.0% | $255.94 * | $217.86 | +21.7% | COM | 444859102 |
| HSY | HERSHEY FOODS CORP | 1,800 | $279K | 0.0% | $155.00 * | $108.95 | +19.5% | COM | 427866108 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 5,881 | $272K | 0.0% | $46.25 | $42.34 | — | ADR | 500472303 |
| — | SUNTRUST BANKS | 3,940 | $271K | 0.0% | $68.78 | $31.60 | — | COM | 867914103 |
| ARMK | ARAMARK | 6,101 | $267K | 0.0% | $43.76 * | $21.92 | +18.3% | COM | 03852U106 |
| GS | GOLDMAN SACHS GROUP INC. | 1,289 | $267K | 0.0% | $207.14 * | $169.10 | +6.2% | COM | 38141G104 |
| INTU | INTUIT INC | 992 | $263K | 0.0% | $265.12 | $221.72 | +19.1% | COM | 461202103 |
| — | SPROTT PHYSICAL GOLD AND SILVER | 18,610 | $263K | 0.0% | $14.13 | $13.22 | — | CEF | 85208r101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,925 | $263K | 0.0% | $8.79 | $10.83 | — | RE | 035710409 |
| VHT | VANGUARD HEALTH ETF | 1,558 | $262K | 0.0% | $168.16 | $153.40 | — | ETF | 92204A504 |
| — | INVESCO QUALITY MUNI INC TRST COM | 20,044 | $256K | 0.0% | $12.77 | $12.77 | — | COM | 46133G107 |
| MGA | MAGNA INTERNATIONAL CLASS A | 4,807 | $256K | 0.0% | $53.26 * | $39.36 | +3.3% | COM | 559222401 |
| FIS | FIDELITY NATIONAL INFORMATION | 1,915 | $254K | 0.0% | $132.64 * | $93.46 | +25.3% | COM | 31620M106 |
| — | GROUPON INC | 94,050 | $252K | 0.0% | $2.68 | $4.07 | — | COM | 399473107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,211 | $249K | 0.0% | $59.13 | $75.90 | — | ETF | 81369Y506 |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 72,800 | $247K | 0.0% | $3.39 | $3.69 | — | ADR | 204409601 |
| KDP | KEURIG DR PEPPER INC | 9,045 | $246K | 0.0% | $27.20 * | $21.63 | +10.2% | COM | 49271V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 10,047 | $246K | 0.0% | $24.48 | $72.39 | — | COM | G5480U104 |
| AME | AMETEK INC | 2,666 | $244K | 0.0% | $91.52 * | $84.54 | 0.0% | COM | 031100100 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | 4,502 | $242K | 0.0% | $53.75 | $50.63 | — | ETF | 808524839 |
| — | APERGY CORP | 8,940 | $240K | 0.0% | $26.85 | $41.75 | — | COM | 03755L104 |
| TER | TERADYNE INC | 4,125 | $239K | 0.0% | $57.94 * | $51.49 | 0.0% | COM | 880770102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,618 | $239K | 0.0% | $66.06 * | $52.98 | +32.8% | COM | 127387108 |
| — | BLACKROCK MUNIYIELD INSURED FUND | 17,520 | $238K | 0.0% | $13.58 | $13.58 | — | CEF | 09254E103 |
| — | HSBC 6.2 12/31/49 PFD | 9,130 | $237K | 0.0% | $25.96 | $25.35 | — | PFD | 404280604 |
| PKX | POSCO SPONSORED ADR | 5,000 | $236K | 0.0% | $47.20 | $74.97 | — | ADR | 693483109 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 17,600 | $232K | 0.0% | $13.18 | $13.18 | — | ADR | 87936R106 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 10,664 | $232K | 0.0% | $21.76 * | $4.26 | +130.0% | COM | 140501107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,610 | $231K | 0.0% | $13.91 * | $21.34 | -21.4% | COM | 76118Y104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,800 | $229K | 0.0% | $14.49 | $13.59 | — | ADR | 71654V408 |
| LUV | SOUTHWEST AIRLINES | 4,204 | $228K | 0.0% | $54.23 * | $48.28 | -0.1% | COM | 844741108 |
| ELV | ANTHEM INC | 950 | $227K | 0.0% | $238.95 * | $263.72 | -4.7% | COM | 036752103 |
| SPMD | SPDR S&P 1000 ETF | 6,681 | $226K | 0.0% | $33.83 | $33.32 | — | ETF | 78464A847 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,580 | $224K | 0.0% | $86.82 | $82.17 | — | ETF | 464289438 |
| PNW | PINNACLE WEST CAPITAL | 2,308 | $223K | 0.0% | $96.62 * | $56.89 | +26.3% | COM | 723484101 |
| TFX | TELEFLEX INC. | 653 | $222K | 0.0% | $339.97 | $335.71 | 0.0% | COM | 879369106 |
| CTRA | CABOT OIL & GAS CORP | 12,600 | $221K | 0.0% | $17.54 * | $18.97 | -24.3% | COM | 127097103 |
| DRI | DARDEN RESTAURANTS INC | 1,850 | $219K | 0.0% | $118.38 * | $102.22 | 0.0% | COM | 237194105 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | 21,900 | $219K | 0.0% | $10.00 | $10.00 | — | ADR | 21240E105 |
| — | NUVEEN QUALITY MUNI INCOME FD | 15,178 | $218K | 0.0% | $14.36 | $14.36 | — | CEF | 67066V101 |
| CBSH | COMMERCE BANCSHARES INC | 3,573 | $216K | 0.0% | $60.45 * | $38.46 | +7.0% | COM | 200525103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,324 | $216K | 0.0% | $64.98 | $57.63 | — | ETF | 81369Y886 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,011 | $216K | 0.0% | $26.96 * | $33.11 | -12.4% | COM | 02376R102 |
| MTN | VAIL RESORTS INC | 946 | $215K | 0.0% | $227.27 * | $236.06 | 0.0% | COM | 91879Q109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,852 | $212K | 0.0% | $114.47 | $109.04 | — | ETF | 464288414 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 2,100 | $211K | 0.0% | $100.48 | $100.48 | — | ETF | 381430529 |
| RHI | ROBERT HALF INTL INC COM | 3,763 | $211K | 0.0% | $56.07 | $59.68 | -5.5% | COM | 770323103 |
| DLR | DIGITAL REALTY TRUST INC | 1,619 | $210K | 0.0% | $129.71 * | $97.48 | 0.0% | RE | 253868103 |
| ENR | ENERGIZER HOLDINGS INC. NEW | 4,827 | $209K | 0.0% | $43.30 * | $32.64 | -3.9% | COM | 29272W109 |
| DOCU | DOCUSIGN INC | 3,348 | $207K | 0.0% | $61.83 * | $52.37 | 0.0% | COM | 256163106 |
| — | ICAD INC | 30,000 | $206K | 0.0% | $6.87 | $4.43 | — | COM | 44934S206 |
| CMA | COMERICA INC | 3,100 | $205K | 0.0% | $66.13 * | $42.07 | +14.9% | COM | 200340107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 3,350 | $201K | 0.0% | $60.00 | $60.00 | — | ADR | 780259107 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $199K | 0.0% | $17.09 * | $13.49 | +7.3% | COM | 33751L105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 12,647 | $192K | 0.0% | $15.18 * | $7.12 | +62.7% | COM | 42824C109 |
| NGL | NGL ENERGY PARTNERS LP | 12,300 | $171K | 0.0% | $13.90 | $21.04 | — | COM | 62913M107 |
| WIT | WIPRO LTD SPON ADR 1 SH | 46,766 | $171K | 0.0% | $3.66 | $3.76 | — | ADR | 97651M109 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,000 | $167K | 0.0% | $15.18 | $13.64 | — | COM | 023111206 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 21,500 | $136K | 0.0% | $6.33 | $6.33 | — | ADR | 05969B103 |
| — | NUVEEN QUALITY PREFERRED II | 13,788 | $136K | 0.0% | $9.86 | $9.34 | — | CEF | 67072C105 |
| — | ALERIAN MLP ETF | 11,022 | $102K | 0.0% | $9.25 | $9.60 | — | ETF | 00162Q866 |
| — | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST | 10,500 | $83,000 | 0.0% | $7.90 | $7.49 | — | CEF | 746823103 |
| NAGE | CHROMADEX CORP | 21,000 | $83,000 | 0.0% | $3.95 * | $4.59 | -7.0% | COM | 171077407 |
| — | LIBERTY ALL STAR EQUITY FD | 11,381 | $73,000 | 0.0% | $6.41 | $6.09 | — | CEF | 530158104 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $70,000 | 0.0% | $7.00 | $7.50 | — | CEF | 552738106 |
| ANIX | ANIXA BIOSCIENCES INC | 17,400 | $70,000 | 0.0% | $4.02 * | $4.30 | -2.6% | COM | 03528H109 |
| — | PPDAI GROUP INC SPONSORED ADR | 22,400 | $65,000 | 0.0% | $2.90 | $4.09 | — | ADR | 69354V108 |
| CEPU | CENTRAL PUERTO S A SPONSORED ADR | 18,100 | $54,000 | 0.0% | $2.98 | $8.83 | — | ADR | 155038201 |
| — | X FINANCIAL SPONSORED ADS | 21,700 | $49,000 | 0.0% | $2.26 | $3.66 | — | ADR | 98372W103 |
| — | COCRYSTAL PHARMA INC | 16,100 | $33,000 | 0.0% | $2.05 | $3.38 | — | COM | 19188J300 |
| — | TEEKAY TANKERS LTD CL A | 15,755 | $20,000 | 0.0% | $1.27 | $1.03 | — | COM | Y8565N102 |
| — | NEWLINK GENETICS CORP. | 10,700 | $18,000 | 0.0% | $1.68 | $18.73 | — | COM | 651511107 |
| — | ROAN RESOURCES INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.70 | — | COM | 769755109 |
| — | GEMPHIRE THERAPEUTICS INC | 30,000 | $11,000 | 0.0% | $0.37 | $7.43 | — | COM | 36870A108 |
| — | PALATIN TECHNOLOGIES INC | 11,985 | $11,000 | 0.0% | $0.92 | $0.92 | — | COM | 696077403 |
| — | AMERI HOLDINGS INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 02362F104 |