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