Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	1,099,561	$118M	2.6%	$42.77	+90.2%	COM	46625H100
MSFT	MICROSOFT CORP	1,287,336	$110M	2.4%	$36.35	+107.1%	COM	594918104
HD	HOME DEPOT INC	572,149	$108M	2.4%	$70.76	+100.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	665,204	$92.94M	2.0%	$72.14	+53.9%	COM	478160104
CSCO	CISCO SYS INC	2,263,086	$86.68M	1.9%	$19.61	+42.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	905,286	$83.18M	1.8%	$60.94	+19.2%	COM	742718109
MRK	MERCK & CO INC	1,338,382	$75.31M	1.6%	$37.23	+15.5%	COM	58933Y105
WMT	WAL-MART STORES INC	754,325	$74.49M	1.6%	$20.12	+33.3%	COM	931142103
PFE	PFIZER INC	2,007,659	$72.72M	1.6%	$18.13	+31.3%	COM	717081103
WFC	WELLS FARGO CO NEW	1,187,345	$72.04M	1.6%	$32.31	+39.6%	COM	949746101
AMP	AMERIPRISE FINL INC	415,936	$70.49M	1.5%	$83.56	+63.8%	COM	03076C106
INTC	INTEL CORP	1,493,527	$68.94M	1.5%	$24.03	+52.1%	COM	458140100
CVX	CHEVRON CORP NEW	549,287	$68.77M	1.5%	$68.81	+21.4%	COM	166764100
XOM	EXXON MOBIL CORP	817,017	$68.33M	1.5%	$54.69	+4.4%	COM	30231G102
—	BLACKROCK INC	131,155	$67.38M	1.5%	$276.48	—	COM	09247X101
MRSH	MARSH & MCLENNAN COS INC	772,647	$62.89M	1.4%	$40.12	+81.6%	COM	571748102
AGG	ISHARES TR	548,276	$59.94M	1.3%	$108.50	—	CORE US AGGBD ET	464287226
T	AT&T INC	1,536,420	$59.74M	1.3%	$12.90	+18.2%	COM	00206R102
CCI	CROWN CASTLE INTL CORP NEW	535,622	$59.46M	1.3%	$61.35	+24.7%	COM	22822V101
PLD	PROLOGIS INC	912,823	$58.89M	1.3%	$31.11	+67.2%	COM	74340W103
ABBV	ABBVIE INC	585,974	$56.67M	1.2%	$33.83	+97.7%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	1,038,457	$54.97M	1.2%	$28.77	+11.1%	COM	92343V104
PRU	PRUDENTIAL FINL INC	459,091	$52.79M	1.2%	$47.68	+59.8%	COM	744320102
PM	PHILIP MORRIS INTL INC	485,904	$51.34M	1.1%	$52.42	+32.7%	COM	718172109
MO	ALTRIA GROUP INC	713,674	$50.96M	1.1%	$22.03	+66.3%	COM	02209S103
ETN	EATON CORP PLC	611,879	$48.34M	1.1%	$49.60	+33.6%	SHS	G29183103
AMGN	AMGEN INC	273,452	$47.55M	1.0%	$113.13	+22.2%	COM	031162100
HPQ	HP INC	2,230,174	$46.86M	1.0%	$8.62	+88.4%	COM	40434L105
KO	COCA COLA CO	937,685	$43.02M	0.9%	$32.74	+8.8%	COM	191216100
USB	US BANCORP DEL	765,585	$41.02M	0.9%	$26.18	+49.2%	COM NEW	902973304
AFL	AFLAC INC	462,968	$40.64M	0.9%	$23.28	+51.6%	COM	001055102
APD	AIR PRODS & CHEMS INC	245,343	$40.26M	0.9%	$130.30	0.0%	COM	009158106
EXC	EXELON CORP	1,008,231	$39.73M	0.9%	$21.66	0.0%	COM	30161N101
—	UNITED TECHNOLOGIES CORP	309,388	$39.47M	0.9%	$110.47	—	COM	913017109
AEP	AMERICAN ELEC PWR INC	536,206	$39.45M	0.9%	$36.80	+52.3%	COM	025537101
MET	METLIFE INC	778,670	$39.37M	0.9%	$33.18	+20.2%	COM	59156R108
GILD	GILEAD SCIENCES INC	544,382	$39M	0.9%	$55.60	+0.5%	COM	375558103
F	FORD MTR CO DEL	3,120,371	$38.97M	0.8%	$8.01	+0.1%	COM PAR $0.01	345370860
AAPL	APPLE INC	225,797	$38.21M	0.8%	$21.81	+79.2%	COM	037833100
DAL	DELTA AIR LINES INC DEL	681,213	$38.15M	0.8%	$47.79	0.0%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES N	334,302	$36.88M	0.8%	$46.32	+37.0%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	541,499	$35.73M	0.8%	$29.87	+58.9%	COM	56585A102
PSX	PHILLIPS 66	348,103	$35.21M	0.8%	$61.39	+12.9%	COM	718546104
PNC	PNC FINL SVCS GROUP INC	236,229	$34.09M	0.7%	$60.11	+74.1%	COM	693475105
AJG	GALLAGHER ARTHUR J & CO	536,467	$33.95M	0.7%	$37.52	+51.5%	COM	363576109
QCOM	QUALCOMM INC	516,979	$33.1M	0.7%	$41.01	+19.5%	COM	747525103
META	FACEBOOK INC	184,089	$32.48M	0.7%	$71.35	+146.0%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	144,469	$31.85M	0.7%	$122.29	+52.1%	COM	91324P102
—	THOMSON REUTERS CORP	724,943	$31.6M	0.7%	$40.98	—	COM	884903105
BMY	BRISTOL MYERS SQUIBB CO	503,545	$30.86M	0.7%	$43.18	+7.6%	COM	110122108
LMT	LOCKHEED MARTIN CORP	89,508	$28.74M	0.6%	$113.13	+124.1%	COM	539830109
IVZ	INVESCO LTD	780,099	$28.5M	0.6%	$22.01	+11.7%	SHS	G491BT108
—	LIBERTY PPTY TR	659,160	$28.35M	0.6%	$36.91	—	SH BEN INT	531172104
SLB	SCHLUMBERGER LTD	395,182	$26.63M	0.6%	$59.28	-13.6%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	359,144	$26.45M	0.6%	$57.59	-4.3%	COM	674599105
OPLN	KAR AUCTION SVCS INC	467,141	$23.59M	0.5%	$12.89	+43.6%	COM	48238T109
IP	INTL PAPER CO	406,707	$23.57M	0.5%	$24.77	+51.8%	COM	460146103
GOOGL	ALPHABET INC	22,293	$23.48M	0.5%	$37.04	+38.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	195,792	$23.48M	0.5%	$60.96	+46.0%	COM	713448108
WMB	WILLIAMS COS INC DEL	751,134	$22.9M	0.5%	$18.67	-0.4%	COM	969457100
EMR	EMERSON ELEC CO	325,945	$22.71M	0.5%	$45.40	+17.3%	COM	291011104
CFG	CITIZENS FINL GROUP INC	533,910	$22.41M	0.5%	$17.22	+62.7%	COM	174610105
AMZN	AMAZON COM INC	18,448	$21.57M	0.5%	$33.25	+65.5%	COM	023135106
LQD	ISHARES TR	173,160	$21.05M	0.5%	$116.55	—	IBOXX INV CP ETF	464287242
BAC	BANK AMER CORP	690,093	$20.37M	0.4%	$12.84	+77.4%	COM	060505104
SPY	SPDR S&P 500 ETF TR	75,696	$20.2M	0.4%	$242.85	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	131,157	$20.12M	0.4%	$98.17	+4.0%	COM	459200101
LLY	LILLY ELI & CO	235,678	$19.91M	0.4%	$50.88	+48.0%	COM	532457108
BAX	BAXTER INTL INC	305,464	$19.75M	0.4%	$42.84	+30.2%	COM	071813109
HON	HONEYWELL INTL INC	124,394	$19.08M	0.4%	$68.11	+66.5%	COM	438516106
SHY	ISHARES TR	213,735	$17.92M	0.4%	$84.51	—	1 3 YR TREAS BD	464287457
MU	MICRON TECHNOLOGY INC	422,935	$17.39M	0.4%	$18.78	+123.8%	COM	595112103
HIG	HARTFORD FINL SVCS GROUP INC	290,838	$16.37M	0.4%	$36.87	+26.4%	COM	416515104
FDX	FEDEX CORP	65,350	$16.31M	0.4%	$134.12	+48.4%	COM	31428X106
—	RAYTHEON CO	86,783	$16.3M	0.4%	$135.14	—	COM NEW	755111507
CWT	CALIFORNIA WTR SVC GROUP	355,549	$16.12M	0.4%	$18.04	+103.1%	COM	130788102
—	DOWDUPONT INC	225,117	$16.03M	0.3%	$69.23	—	COM	26078J100
—	TIME WARNER INC	171,075	$15.65M	0.3%	$61.28	—	COM NEW	887317303
FTNT	FORTINET INC	346,383	$15.13M	0.3%	$6.50	+25.3%	COM	34959E109
AXP	AMERICAN EXPRESS CO	145,902	$14.49M	0.3%	$71.01	+20.0%	COM	025816109
SBUX	STARBUCKS CORP	243,326	$13.97M	0.3%	$41.58	+14.0%	COM	855244109
—	ROYAL DUTCH SHELL PLC	201,246	$13.74M	0.3%	$58.97	—	SPON ADR B	780259107
EWJ	ISHARES INC	229,031	$13.73M	0.3%	$50.33	—	MSCI JPN ETF NEW	46434G822
NICE	NICE LTD	146,630	$13.48M	0.3%	$42.97	—	SPONSORED ADR	653656108
HSY	HERSHEY CO	117,638	$13.35M	0.3%	$70.52	+28.5%	COM	427866108
—	HCP INC	492,603	$12.85M	0.3%	$38.91	—	COM	40414L109
CL	COLGATE PALMOLIVE CO	163,407	$12.33M	0.3%	$56.04	+7.6%	COM	194162103
CAT	CATERPILLAR INC DEL	77,925	$12.28M	0.3%	$84.77	+37.2%	COM	149123101
DIS	DISNEY WALT CO	113,841	$12.24M	0.3%	$64.90	+49.9%	COM DISNEY	254687106
BIIB	BIOGEN INC	37,637	$11.99M	0.3%	$288.48	+11.2%	COM	09062X103
EBAY	EBAY INC	314,793	$11.88M	0.3%	$24.88	+32.8%	COM	278642103
—	LAM RESEARCH CORP	64,229	$11.82M	0.3%	$64.79	—	COM	512807108
—	ACTIVISION BLIZZARD INC	183,901	$11.64M	0.3%	$61.04	—	COM	00507V109
ACN	ACCENTURE PLC IRELAND	74,868	$11.46M	0.2%	$122.47	+5.0%	SHS CLASS A	G1151C101
RSG	REPUBLIC SVCS INC	169,458	$11.46M	0.2%	$37.05	+53.0%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC	126,145	$11.09M	0.2%	$22.85	+70.2%	COM	595017104
TSN	TYSON FOODS INC	135,784	$11.01M	0.2%	$56.91	+8.0%	CL A	902494103
CE	CELANESE CORP DEL	96,451	$10.33M	0.2%	$73.64	+23.5%	COM SER A	150870103
—	PROOFPOINT INC	115,588	$10.27M	0.2%	$62.83	—	COM	743424103
V	VISA INC	89,890	$10.25M	0.2%	$87.11	+19.8%	COM CL A	92826C839
GVA	GRANITE CONSTR INC	161,496	$10.24M	0.2%	$35.99	+73.5%	COM	387328107
MCD	MCDONALDS CORP	58,836	$10.13M	0.2%	$97.51	+42.2%	COM	580135101
GOOG	ALPHABET INC	9,407	$9.844M	0.2%	$36.05	+40.1%	CAP STK CL C	02079K107
SAP	SAP SE	86,848	$9.758M	0.2%	$98.17	—	SPON ADR	803054204
TMUS	T MOBILE US INC	149,847	$9.517M	0.2%	$52.20	+12.9%	COM	872590104
INTU	INTUIT	58,975	$9.305M	0.2%	$92.88	+55.2%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	127,719	$9.012M	0.2%	$47.07	+31.4%	COM	45866F104
AOS	SMITH A O	138,512	$8.488M	0.2%	$23.55	+123.2%	COM	831865209
DCI	DONALDSON INC	171,469	$8.393M	0.2%	$40.49	+3.3%	COM	257651109
IWD	ISHARES TR	66,834	$8.31M	0.2%	$123.92	—	RUS 1000 VAL ETF	464287598
ROK	ROCKWELL AUTOMATION INC	42,169	$8.28M	0.2%	$129.21	+26.9%	COM	773903109
BBY	BEST BUY INC	120,765	$8.269M	0.2%	$30.77	+42.8%	COM	086516101
RL	RALPH LAUREN CORP	79,224	$8.215M	0.2%	$69.79	+12.7%	CL A	751212101
XYL	XYLEM INC	116,307	$7.932M	0.2%	$39.65	+52.0%	COM	98419M100
OLED	UNIVERSAL DISPLAY CORP	44,702	$7.718M	0.2%	$69.29	+118.1%	COM	91347P105
CC	CHEMOURS CO	152,995	$7.659M	0.2%	$29.22	+31.4%	COM	163851108
GXC	SPDR INDEX SHS FDS	71,139	$7.625M	0.2%	$81.88	—	S&P CHINA ETF	78463X400
CNC	CENTENE CORP DEL	74,974	$7.563M	0.2%	$33.62	+44.1%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	63,499	$7.157M	0.2%	$37.22	-1.4%	COM	28176E108
MSCI	MSCI INC	55,313	$6.999M	0.2%	$91.49	+25.3%	COM	55354G100
—	HOSPITALITY PPTYS TR	228,551	$6.822M	0.1%	$28.35	—	COM SH BEN INT	44106M102
EWQ	ISHARES INC	217,809	$6.8M	0.1%	$25.01	—	MSCI FRANCE ETF	464286707
NVDA	NVIDIA CORP	34,031	$6.585M	0.1%	$2.31	+112.7%	COM	67066G104
FANG	DIAMONDBACK ENERGY INC	50,278	$6.348M	0.1%	$83.84	0.0%	COM	25278X109
EWG	ISHARES INC	191,393	$6.32M	0.1%	$28.69	—	MSCI GERMANY ETF	464286806
MAR	MARRIOTT INTL INC NEW	46,177	$6.268M	0.1%	$96.67	+18.7%	CL A	571903202
—	SYMANTEC CORP	221,308	$6.21M	0.1%	$23.89	—	COM	871503108
CRS	CARPENTER TECHNOLOGY CORP	121,482	$6.194M	0.1%	$29.84	+44.5%	COM	144285103
GM	GENERAL MTRS CO	151,028	$6.191M	0.1%	$26.28	+44.1%	COM	37045V100
FAST	FASTENAL CO	107,892	$5.901M	0.1%	$8.65	+16.1%	COM	311900104
EWU	ISHARES TR	164,452	$5.891M	0.1%	$31.19	—	MSCI UK ETF NEW	46435G334
—	WABCO HLDGS INC	40,759	$5.849M	0.1%	$143.50	—	COM	92927K102
LADR	LADDER CAP CORP	428,032	$5.834M	0.1%	$13.68	—	CL A	505743104
EXP	EAGLE MATERIALS INC	51,312	$5.814M	0.1%	$84.07	+23.7%	COM	26969P108
AWR	AMERICAN STS WTR CO	100,298	$5.808M	0.1%	$23.22	+102.5%	COM	029899101
ALSN	ALLISON TRANSMISSION HLDGS I	128,940	$5.553M	0.1%	$29.49	+21.5%	COM	01973R101
—	PRA HEALTH SCIENCES INC	60,503	$5.51M	0.1%	$59.79	—	COM	69354M108
OSIS	OSI SYSTEMS INC	83,255	$5.36M	0.1%	$65.87	+27.6%	COM	671044105
CHRW	C H ROBINSON WORLDWIDE INC	59,394	$5.291M	0.1%	$56.76	+18.6%	COM NEW	12541W209
MA	MASTERCARD INCORPORATED	34,399	$5.207M	0.1%	$105.50	+34.8%	CL A	57636Q104
EEFT	EURONET WORLDWIDE INC	61,225	$5.159M	0.1%	$94.18	-1.7%	COM	298736109
—	NATIONAL INSTRS CORP	123,117	$5.125M	0.1%	$28.88	—	COM	636518102
—	WELLCARE HEALTH PLANS INC	25,326	$5.093M	0.1%	$174.41	—	COM	94946T106
—	SENIOR HSG PPTYS TR	264,785	$5.071M	0.1%	$18.00	—	SH BEN INT	81721M109
CIEN	CIENA CORP	241,941	$5.064M	0.1%	$21.91	-3.2%	COM NEW	171779309
—	LABORATORY CORP AMER HLDGS	30,975	$4.941M	0.1%	$112.00	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	36,258	$4.918M	0.1%	$77.73	+42.2%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	29,411	$4.907M	0.1%	$85.81	+52.5%	COM	452308109
IEFA	ISHARES TR	74,201	$4.904M	0.1%	$60.82	—	CORE MSCI EAFE	46432F842
AMAT	APPLIED MATLS INC	95,026	$4.858M	0.1%	$36.33	+36.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	25,525	$4.847M	0.1%	$164.09	+14.2%	COM	883556102
—	DIREXION SHS ETF TR	300,083	$4.8M	0.1%	$22.94	—	ZACKS MLP HG INC	25459Y298
WWD	WOODWARD INC	62,091	$4.753M	0.1%	$47.40	+56.3%	COM	980745103
ADBE	ADOBE SYS INC	26,635	$4.667M	0.1%	$152.18	+13.0%	COM	00724F101
HE	HAWAIIAN ELEC INDUSTRIES	128,817	$4.657M	0.1%	$36.20	0.0%	COM	419870100
BLD	TOPBUILD CORP	61,241	$4.638M	0.1%	$59.80	+10.9%	COM	89055F103
CHDN	CHURCHILL DOWNS INC	19,924	$4.636M	0.1%	$25.92	+34.8%	COM	171484108
—	AVX CORP NEW	261,038	$4.516M	0.1%	$17.81	—	COM	002444107
MTN	VAIL RESORTS INC	21,039	$4.47M	0.1%	$101.93	+119.7%	COM	91879Q109
—	UNILEVER N V	79,219	$4.462M	0.1%	$55.27	—	N Y SHS NEW	904784709
ROG	ROGERS CORP	27,518	$4.456M	0.1%	$103.87	+45.1%	COM	775133101
ILMN	ILLUMINA INC	20,313	$4.438M	0.1%	$154.44	+33.2%	COM	452327109
NI	NISOURCE INC	172,751	$4.435M	0.1%	$9.42	+116.3%	COM	65473P105
ENTG	ENTEGRIS INC	142,196	$4.33M	0.1%	$21.54	+36.4%	COM	29362U104
MTG	MGIC INVT CORP WIS	299,278	$4.223M	0.1%	$12.28	+14.5%	COM	552848103
ISRG	INTUITIVE SURGICAL INC	11,564	$4.22M	0.1%	$123.48	+1.3%	COM NEW	46120E602
EWY	ISHARES INC	56,195	$4.211M	0.1%	$64.20	—	MSCI STH KOR ETF	464286772
HUN	HUNTSMAN CORP	125,361	$4.173M	0.1%	$30.63	0.0%	COM	447011107
—	VERINT SYS INC	99,477	$4.163M	0.1%	$41.61	—	COM	92343X100
COST	COSTCO WHSL CORP NEW	22,058	$4.106M	0.1%	$110.35	+40.0%	COM	22160K105
KAI	KADANT INC	40,790	$4.095M	0.1%	$62.27	+54.1%	COM	48282T104
BANF	BANCFIRST CORP	77,981	$3.989M	0.1%	$38.23	+22.0%	COM	05945F103
NSP	INSPERITY INC	67,608	$3.877M	0.1%	$37.16	+16.4%	COM	45778Q107
EWA	ISHARES INC	166,629	$3.861M	0.1%	$20.50	—	MSCI AUST ETF	464286103
DHR	DANAHER CORP DEL	41,185	$3.823M	0.1%	$50.88	+53.8%	COM	235851102
EWN	ISHARES INC	118,044	$3.746M	0.1%	$23.83	—	MSCI NETHERL ETF	464286814
PGR	PROGRESSIVE CORP OHIO	64,697	$3.644M	0.1%	$31.33	+27.5%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	25,419	$3.627M	0.1%	$91.58	+26.4%	COM	03027X100
MSA	MSA SAFETY INC	46,750	$3.624M	0.1%	$77.81	+2.6%	COM	553498106
—	BLACK KNIGHT INC	80,102	$3.536M	0.1%	$44.14	—	COM	09215C105
MOG/A	MOOG INC	40,521	$3.519M	0.1%	$71.11	+11.5%	CL A	615394202
CDNS	CADENCE DESIGN SYSTEM INC	83,980	$3.512M	0.1%	$22.05	+94.9%	COM	127387108
HAS	HASBRO INC	38,260	$3.477M	0.1%	$62.79	+12.0%	COM	418056107
TROW	PRICE T ROWE GROUP INC	32,743	$3.436M	0.1%	$71.75	0.0%	COM	74144T108
NSIT	INSIGHT ENTERPRISES INC	87,055	$3.333M	0.1%	$37.34	+9.5%	COM	45765U103
MC	MOELIS & CO	68,633	$3.329M	0.1%	$22.13	+13.0%	CL A	60786M105
—	CATCHMARK TIMBER TR INC	249,602	$3.277M	0.1%	$11.81	—	CL A	14912Y202
—	ASSEMBLY BIOSCIENCES INC	71,962	$3.256M	0.1%	$45.25	—	COM	045396108
NTAP	NETAPP INC	58,826	$3.254M	0.1%	$37.04	+9.5%	COM	64110D104
—	CABOT MICROELECTRONICS CORP	34,448	$3.241M	0.1%	$94.08	—	COM	12709P103
PLNT	PLANET FITNESS INC	93,342	$3.232M	0.1%	$20.66	+43.2%	CL A	72703H101
CMA	COMERICA INC	37,054	$3.217M	0.1%	$36.67	+53.4%	COM	200340107
BCO	BRINKS CO	40,792	$3.21M	0.1%	$58.99	+25.7%	COM	109696104
LOPE	GRAND CANYON ED INC	35,693	$3.196M	0.1%	$61.86	+46.3%	COM	38526M106
EWL	ISHARES INC	89,156	$3.172M	0.1%	$29.58	—	MSCI SWITZERLAND	464286749
BA	BOEING CO	10,634	$3.136M	0.1%	$257.40	0.0%	COM	097023105
—	MAGELLAN HEALTH INC	32,352	$3.124M	0.1%	$67.97	—	COM NEW	559079207
—	POWERSHARES QQQ TRUST	19,944	$3.106M	0.1%	$118.49	—	UNIT SER 1	73935A104
SCI	SERVICE CORP INTL	82,347	$3.073M	0.1%	$31.57	+13.4%	COM	817565104
EPAM	EPAM SYS INC	28,556	$3.068M	0.1%	$84.67	+16.9%	COM	29414B104
DTE	DTE ENERGY CO	27,518	$3.012M	0.1%	$60.90	+18.7%	COM	233331107
EWC	ISHARES INC	101,269	$3.002M	0.1%	$26.13	—	MSCI CDA ETF	464286509
TMHC	TAYLOR MORRISON HOME CORP	119,616	$2.927M	0.1%	$20.56	+13.8%	CL A	87724P106
EWT	ISHARES INC	80,577	$2.918M	0.1%	$33.39	—	MSCI TAIWAN ETF	46434G772
STLD	STEEL DYNAMICS INC	67,393	$2.907M	0.1%	$18.04	+80.0%	COM	858119100
PNW	PINNACLE WEST CAP CORP	33,180	$2.826M	0.1%	$62.59	+1.4%	COM	723484101
THO	THOR INDS INC	18,750	$2.826M	0.1%	$80.98	+44.9%	COM	885160101
MKSI	MKS INSTRUMENT INC	29,684	$2.805M	0.1%	$45.57	+105.0%	COM	55306N104
KLAC	KLA-TENCOR CORP	26,537	$2.788M	0.1%	$76.44	+21.6%	COM	482480100
EWP	ISHARES INC	84,946	$2.784M	0.1%	$32.88	—	MSCI SPAIN ETF	464286764
HTO	SJW GROUP	42,781	$2.731M	0.1%	$55.80	+13.4%	COM	784305104
—	BARNES GROUP INC	42,950	$2.717M	0.1%	$52.58	—	COM	067806109
EGBN	EAGLE BANCORP INC MD	46,790	$2.709M	0.1%	$49.23	+1.6%	COM	268948106
LGIH	LGI HOMES INC	35,632	$2.673M	0.1%	$44.44	+42.9%	COM	50187T106
DIOD	DIODES INC	92,220	$2.644M	0.1%	$27.58	+12.6%	COM	254543101
GDEN	GOLDEN ENTMT INC	80,822	$2.639M	0.1%	$16.92	+55.4%	COM	381013101
INGN	INOGEN INC	21,474	$2.557M	0.1%	$75.80	+45.3%	COM	45780L104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,787	$2.535M	0.1%	$123.72	+53.5%	CL B NEW	084670702
—	VERSUM MATLS INC	66,331	$2.511M	0.1%	$38.82	—	COM	92532W103
VSS	VANGUARD INTL EQUITY INDEX F	20,876	$2.489M	0.1%	$107.98	—	FTSE SMCAP ETF	922042718
NVR	NVR INC	702	$2.464M	0.1%	$1923.03	+69.2%	COM	62944T105
—	CAI INTERNATIONAL INC	87,007	$2.464M	0.1%	$21.07	—	COM	12477X106
—	CARBONITE INC	98,104	$2.462M	0.1%	$17.45	—	COM	141337105
MHO	M/I HOMES INC	71,436	$2.457M	0.1%	$27.70	+17.9%	COM	55305B101
CMI	CUMMINS INC	13,900	$2.455M	0.1%	$124.71	+10.8%	COM	231021106
TPICQ	TPI COMPOSITES INC	119,102	$2.437M	0.1%	$20.94	0.0%	COM	87266J104
VRNS	VARONIS SYS INC	50,188	$2.437M	0.1%	$10.92	+43.6%	COM	922280102
—	AON PLC	18,146	$2.432M	0.1%	$134.02	—	SHS CL A	G0408V102
AZTA	BROOKS AUTOMATION INC	100,998	$2.409M	0.1%	$13.08	+108.7%	COM	114340102
—	TOTAL SYS SVCS INC	30,427	$2.406M	0.1%	$51.81	—	COM	891906109
MCRI	MONARCH CASINO & RESORT INC	52,966	$2.374M	0.1%	$21.50	+106.2%	COM	609027107
GRC	GORMAN RUPP CO	76,004	$2.372M	0.1%	$29.14	+8.9%	COM	383082104
IJR	ISHARES TR	30,765	$2.363M	0.1%	$81.41	—	CORE S&P SCP ETF	464287804
—	CHARTER FINL CORP MD	134,583	$2.361M	0.1%	$14.21	—	COM	16122W108
EWI	ISHARES INC	77,403	$2.356M	0.1%	$28.01	—	MSCI ITALY ETF	46434G830
—	POTASH CORP SASK INC	113,641	$2.347M	0.1%	$17.02	—	COM	73755L107
APPF	APPFOLIO INC	56,420	$2.341M	0.1%	$32.94	+36.1%	COM CL A	03783C100
SCHE	SCHWAB STRATEGIC TR	83,733	$2.339M	0.1%	$25.08	—	EMRG MKTEQ ETF	808524706
HTLD	HEARTLAND EXPRESS INC	99,821	$2.33M	0.1%	$22.57	0.0%	COM	422347104
PLAY	DAVE & BUSTERS ENTMT INC	41,884	$2.311M	0.1%	$46.14	+10.5%	COM	238337109
VAC	MARRIOTT VACATIONS WRLDWDE C	16,961	$2.293M	0.0%	$82.60	+59.7%	COM	57164Y107
COHU	COHU INC	102,777	$2.256M	0.0%	$14.87	+55.7%	COM	192576106
ZION	ZIONS BANCORPORATION	44,098	$2.241M	0.0%	$39.88	+20.1%	COM	989701107
DAN	DANA INCORPORATED	68,638	$2.197M	0.0%	$16.89	+52.2%	COM	235825205
ARI	APOLLO COML REAL EST FIN INC	119,003	$2.196M	0.0%	$18.45	—	COM	03762U105
HLNE	HAMILTON LANE INC	61,604	$2.18M	0.0%	$30.83	0.0%	CL A	407497106
CACI	CACI INTL INC	16,394	$2.17M	0.0%	$102.86	+31.2%	CL A	127190304
PEBO	PEOPLES BANCORP INC	66,362	$2.165M	0.0%	$32.39	+2.9%	COM	709789101
WLK	WESTLAKE CHEM CORP	20,250	$2.157M	0.0%	$57.07	+43.3%	COM	960413102
ULH	UNIVERSAL LOGISTICS HLDGS IN	90,045	$2.139M	0.0%	$16.16	+38.4%	COM	91388P105
—	COHERENT INC	7,524	$2.124M	0.0%	$141.70	—	COM	192479103
EPI	WISDOMTREE TR	75,910	$2.113M	0.0%	$21.67	—	INDIA ERNGS FD	97717W422
—	LIMELIGHT NETWORKS INC	478,689	$2.111M	0.0%	$4.41	—	COM	53261M104
OM2	ORTHOFIX INTL N V	38,315	$2.096M	0.0%	$47.84	—	COM	N6748L102
PK	PARK HOTELS RESORTS INC	72,847	$2.094M	0.0%	$28.75	—	COM	700517105
—	SPARTAN MTRS INC	132,587	$2.088M	0.0%	$9.24	—	COM	846819100
GBX	GREENBRIER COS INC	39,135	$2.086M	0.0%	$39.33	0.0%	COM	393657101
PCH	POTLATCH CORP NEW	41,511	$2.071M	0.0%	$47.39	—	COM	737630103
MATV	SCHWEITZER-MAUDUIT INTL INC	45,516	$2.065M	0.0%	$29.31	0.0%	COM	808541106
—	DCT INDUSTRIAL TRUST INC	34,951	$2.054M	0.0%	$49.30	—	COM NEW	233153204
EVR	EVERCORE INC	22,704	$2.043M	0.0%	$63.94	+9.2%	CLASS A	29977A105
MMM	3M CO	8,482	$1.996M	0.0%	$125.14	+15.8%	COM	88579Y101
ALGN	ALIGN TECHNOLOGY INC	8,967	$1.992M	0.0%	$97.27	+133.5%	COM	016255101
ADI	ANALOG DEVICES INC	22,348	$1.99M	0.0%	$65.87	+15.5%	COM	032654105
FBK	FB FINL CORP	47,272	$1.985M	0.0%	$36.60	0.0%	COM	30257X104
MYE	MYERS INDS INC	101,445	$1.978M	0.0%	$16.25	0.0%	COM	628464109
ALRM	ALARM COM HLDGS INC	52,410	$1.978M	0.0%	$33.50	+28.8%	COM	011642105
SRCE	1ST SOURCE CORP	39,973	$1.977M	0.0%	$46.22	—	COM	336901103
CNS	COHEN & STEERS INC	41,754	$1.975M	0.0%	$30.01	0.0%	COM	19247A100
OGS	ONE GAS INC	26,802	$1.964M	0.0%	$59.76	+26.9%	COM	68235P108
—	FIRST LONG IS CORP	67,978	$1.937M	0.0%	$28.49	—	COM	320734106
PCAR	PACCAR INC	27,163	$1.931M	0.0%	$34.20	0.0%	COM	693718108
HLI	HOULIHAN LOKEY INC	42,121	$1.914M	0.0%	$36.25	0.0%	CL A	441593100
BND	VANGUARD BD INDEX FD INC	23,392	$1.908M	0.0%	$81.57	—	TOTAL BND MRKT	921937835
—	INSTRUCTURE INC	57,284	$1.896M	0.0%	$33.14	—	COM	45781U103
STWD	STARWOOD PPTY TR INC	88,727	$1.894M	0.0%	$21.35	—	COM	85571B105
KMT	KENNAMETAL INC	39,104	$1.893M	0.0%	$29.37	+21.0%	COM	489170100
NVRI	HARSCO CORP	100,295	$1.871M	0.0%	$15.52	+24.2%	COM	415864107
ORA	ORMAT TECHNOLOGIES INC	29,244	$1.87M	0.0%	$55.91	+7.4%	COM	686688102
EXAS	EXACT SCIENCES CORP	35,498	$1.865M	0.0%	$53.39	0.0%	COM	30063P105
—	MICHAEL KORS HLDGS LTD	29,504	$1.857M	0.0%	$62.94	—	SHS	G60754101
IOSP	INNOSPEC INC	26,270	$1.855M	0.0%	$57.58	+3.4%	COM	45768S105
INGR	INGREDION INC	13,227	$1.849M	0.0%	$133.24	-0.9%	COM	457187102
EWO	ISHARES INC	74,473	$1.835M	0.0%	$17.97	—	MSCI AUSTRIA ETF	464286202
ELS	EQUITY LIFESTYLE PPTYS INC	20,446	$1.82M	0.0%	$74.12	—	COM	29472R108
PH	PARKER HANNIFIN CORP	9,079	$1.812M	0.0%	$133.85	+22.8%	COM	701094104
GOLF	ACUSHNET HOLDINGS CORP	85,770	$1.808M	0.0%	$19.02	0.0%	COM	005098108
—	SUN HYDRAULICS CORP	27,870	$1.803M	0.0%	$46.27	—	COM	866942105
—	K12 INC	112,142	$1.783M	0.0%	$16.89	—	COM	48273U102
XHR	XENIA HOTELS & RESORTS INC	82,383	$1.779M	0.0%	$21.19	—	COM	984017103
—	HEIDRICK & STRUGGLES INTL IN	72,351	$1.776M	0.0%	$24.55	—	COM	422819102
CMS	CMS ENERGY CORP	37,388	$1.768M	0.0%	$33.70	+13.0%	COM	125896100
—	ALTRA INDL MOTION CORP	35,062	$1.767M	0.0%	$40.00	—	COM	02208R106
MASI	MASIMO CORP	20,794	$1.763M	0.0%	$60.31	+43.8%	COM	574795100
—	SP PLUS CORP	47,427	$1.76M	0.0%	$36.30	—	COM	78469C103
DHI	D R HORTON INC	34,223	$1.748M	0.0%	$27.65	+54.0%	COM	23331A109
JLL	JONES LANG LASALLE INC	11,733	$1.747M	0.0%	$139.61	0.0%	COM	48020Q107
RUSHA	RUSH ENTERPRISES INC	34,209	$1.738M	0.0%	$15.40	+41.0%	CL A	781846209
TDY	TELEDYNE TECHNOLOGIES INC	9,506	$1.722M	0.0%	$146.60	+19.8%	COM	879360105
HTBK	HERITAGE COMMERCE CORP	112,418	$1.722M	0.0%	$15.22	0.0%	COM	426927109
—	CATALENT INC	41,620	$1.71M	0.0%	$40.23	—	COM	148806102
CTS	CTS CORP	66,194	$1.704M	0.0%	$19.84	+27.7%	COM	126501105
—	AMERICAN EQTY INVT LIFE HLD	55,068	$1.692M	0.0%	$24.99	—	COM	025676206
BDC	BELDEN INC	21,920	$1.692M	0.0%	$73.58	+9.4%	COM	077454106
—	TRITON INTL LTD	44,928	$1.683M	0.0%	$34.06	—	CL A	G9078F107
CRL	CHARLES RIV LABS INTL INC	15,127	$1.656M	0.0%	$79.39	+37.1%	COM	159864107
SNX	SYNNEX CORP	12,071	$1.641M	0.0%	$56.02	+7.2%	COM	87162W100
—	CAPITAL SR LIVING CORP	121,664	$1.641M	0.0%	$13.49	—	COM	140475104
OC	OWENS CORNING NEW	17,600	$1.618M	0.0%	$59.59	+41.4%	COM	690742101
—	MARVELL TECHNOLOGY GROUP LTD	75,190	$1.614M	0.0%	$15.25	—	ORD	G5876H105
MEI	METHODE ELECTRS INC	39,700	$1.592M	0.0%	$35.29	+4.8%	COM	591520200
NGVT	INGEVITY CORP	22,472	$1.584M	0.0%	$72.15	0.0%	COM	45688C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,425	$1.584M	0.0%	$55.45	+96.9%	COM	874054109
FAF	FIRST AMERN FINL CORP	28,064	$1.573M	0.0%	$31.85	+28.9%	COM	31847R102
CW	CURTISS WRIGHT CORP	12,891	$1.571M	0.0%	$113.58	0.0%	COM	231561101
ESNT	ESSENT GROUP LTD	36,008	$1.563M	0.0%	$22.47	+73.5%	COM	G3198U102
—	LEUCADIA NATL CORP	58,205	$1.542M	0.0%	$26.49	—	COM	527288104
URI	UNITED RENTALS INC	8,949	$1.538M	0.0%	$100.26	+47.0%	COM	911363109
IWF	ISHARES TR	11,408	$1.536M	0.0%	$134.64	—	RUS 1000 GRW ETF	464287614
MSI	MOTOROLA SOLUTIONS INC	16,659	$1.505M	0.0%	$63.02	+28.7%	COM NEW	620076307
—	INFINITY PPTY & CAS CORP	14,175	$1.503M	0.0%	$106.03	—	COM	45665Q103
—	TRIPLE-S MGMT CORP	59,368	$1.475M	0.0%	$24.13	—	CL B	896749108
IWM	ISHARES TR	9,630	$1.468M	0.0%	$146.14	—	RUSSELL 2000 ETF	464287655
—	RED HAT INC	12,223	$1.468M	0.0%	$110.88	—	COM	756577102
—	CHESAPEAKE ENERGY CORP	368,474	$1.459M	0.0%	$3.96	—	COM	165167107
EPOL	ISHARES TR	53,694	$1.455M	0.0%	$23.37	—	MSCI POLAND ETF	46429B606
TER	TERADYNE INC	34,511	$1.445M	0.0%	$23.57	+67.6%	COM	880770102
—	STRONGBRIDGE BIOPHARMA PLC	197,430	$1.431M	0.0%	$7.25	—	SHS USD	G85347105
LPX	LOUISIANA PAC CORP	53,748	$1.411M	0.0%	$21.60	+25.5%	COM	546347105
SXC	SUNCOKE ENERGY INC	116,812	$1.401M	0.0%	$6.01	+79.4%	COM	86722A103
—	PROVIDENCE SVC CORP	23,524	$1.396M	0.0%	$50.95	—	COM	743815102
ONB	OLD NATL BANCORP IND	79,972	$1.396M	0.0%	$16.78	+7.2%	COM	680033107
—	ENDO INTL PLC	179,804	$1.393M	0.0%	$7.75	—	SHS	G30401106
GIII	G-III APPAREL GROUP LTD	37,553	$1.385M	0.0%	$29.11	0.0%	COM	36237H101
IPGP	IPG PHOTONICS CORP	6,398	$1.37M	0.0%	$140.22	+51.4%	COM	44980X109
CDW	CDW CORP	19,515	$1.356M	0.0%	$35.64	+75.2%	COM	12514G108
IVV	ISHARES TR	5,033	$1.353M	0.0%	$268.83	—	CORE S&P500 ETF	464287200
FMC	F M C CORP	14,280	$1.352M	0.0%	$65.31	0.0%	COM NEW	302491303
—	SIX FLAGS ENTMT CORP NEW	20,316	$1.352M	0.0%	$59.94	—	COM	83001A102
ITRI	ITRON INC	19,793	$1.35M	0.0%	$64.66	+10.6%	COM	465741106
LDOS	LEIDOS HLDGS INC	20,876	$1.348M	0.0%	$44.61	+24.5%	COM	525327102
SWK	STANLEY BLACK & DECKER INC	7,878	$1.337M	0.0%	$109.76	+19.2%	COM	854502101
—	EMC INS GROUP INC	46,616	$1.337M	0.0%	$28.01	—	COM	268664109
EWZ	ISHARES INC	32,844	$1.329M	0.0%	$34.72	—	MSCI BRAZIL ETF	464286400
—	UNIVERSAL FST PRODS INC	34,684	$1.305M	0.0%	$37.63	—	COM	913543104
—	LOGMEIN INC	11,338	$1.298M	0.0%	$99.22	—	COM	54142L109
AIT	APPLIED INDL TECHNOLOGIES IN	19,064	$1.298M	0.0%	$52.22	+8.7%	COM	03820C105
MTZ	MASTEC INC	26,478	$1.296M	0.0%	$31.49	+41.6%	COM	576323109
MKL	MARKEL CORP	1,130	$1.288M	0.0%	$1034.02	+5.7%	COM	570535104
—	HIBBETT SPORTS INC	62,897	$1.283M	0.0%	$20.40	—	COM	428567101
—	MERITOR INC	54,571	$1.28M	0.0%	$25.70	—	COM	59001K100
KOP	KOPPERS HOLDINGS INC	24,957	$1.27M	0.0%	$47.24	0.0%	COM	50060P106
—	PZENA INVESTMENT MGMT INC	119,017	$1.27M	0.0%	$10.86	—	CLASS A	74731Q103
WNC	WABASH NATL CORP	57,781	$1.254M	0.0%	$16.54	+6.0%	COM	929566107
IPAR	INTER PARFUMS INC	28,818	$1.252M	0.0%	$39.17	+11.0%	COM	458334109
—	HEARTLAND FINL USA INC	23,244	$1.247M	0.0%	$44.00	—	COM	42234Q102
SRI	STONERIDGE INC	53,330	$1.219M	0.0%	$20.43	+9.4%	COM	86183P102
FIVN	FIVE9 INC	48,785	$1.214M	0.0%	$15.06	+63.8%	COM	338307101
PCTY	PAYLOCITY HLDG CORP	25,615	$1.208M	0.0%	$44.07	+10.1%	COM	70438V106
—	ARISTA NETWORKS INC	5,121	$1.206M	0.0%	$168.25	—	COM	040413106
—	ELECTRO SCIENTIFIC INDS	55,901	$1.198M	0.0%	$19.64	—	COM	285229100
—	ENGILITY HLDGS INC NEW	42,181	$1.197M	0.0%	$29.50	—	COM	29286C107
BRC	BRADY CORP	31,453	$1.192M	0.0%	$32.39	+2.9%	CL A	104674106
—	UNITED CMNTY FINL CORP OHIO	130,268	$1.189M	0.0%	$9.55	—	COM	909839102
—	TECHTARGET INC	83,398	$1.161M	0.0%	$11.68	—	COM	87874R100
THFF	FIRST FINL CORP IND	25,575	$1.16M	0.0%	$34.65	+4.6%	COM	320218100
—	BRYN MAWR BK CORP	26,160	$1.156M	0.0%	$42.57	—	COM	117665109
—	ALLEGHANY CORP DEL	1,935	$1.153M	0.0%	$595.87	—	COM	017175100
—	PINNACLE FINL PARTNERS INC	17,264	$1.145M	0.0%	$66.47	—	COM	72346Q104
ULTA	ULTA BEAUTY INC	5,118	$1.145M	0.0%	$183.36	+15.4%	COM	90384S303
CMCO	COLUMBUS MCKINNON CORP N Y	28,622	$1.144M	0.0%	$28.86	+24.2%	COM	199333105
ENR	ENERGIZER HLDGS INC NEW	23,824	$1.143M	0.0%	$34.66	+0.2%	COM	29272W109
EIRL	ISHARES TR	23,756	$1.14M	0.0%	$37.78	—	MSCI IRELAND ETF	46429B507
LGND	LIGAND PHARMACEUTICALS INC	8,282	$1.134M	0.0%	$79.18	+9.5%	COM NEW	53220K504
—	ATLASSIAN CORP PLC	24,878	$1.132M	0.0%	$35.15	—	CL A	G06242104
TUSK	MAMMOTH ENERGY SVCS INC	57,522	$1.129M	0.0%	$18.21	0.0%	COM	56155L108
—	KADMON HLDGS INC	311,642	$1.128M	0.0%	$3.36	—	COM	48283N106
MGRC	MCGRATH RENTCORP	24,015	$1.128M	0.0%	$38.67	+19.6%	COM	580589109
ACCO	ACCO BRANDS CORP	92,439	$1.128M	0.0%	$6.82	+31.5%	COM	00081T108
MSEX	MIDDLESEX WATER CO	28,194	$1.125M	0.0%	$27.99	+54.0%	COM	596680108
HWC	HANCOCK HLDG CO	22,736	$1.125M	0.0%	$45.79	+7.9%	COM	410120109
UMBF	UMB FINL CORP	15,494	$1.114M	0.0%	$76.16	-3.6%	COM	902788108
NEM	NEWMONT MINING CORP	29,560	$1.109M	0.0%	$29.13	0.0%	COM	651639106
IDXX	IDEXX LABS INC	7,053	$1.103M	0.0%	$144.24	+9.1%	COM	45168D104
—	FLAGSTAR BANCORP INC	29,434	$1.101M	0.0%	$37.41	—	COM PAR .001	337930705
FORM	FORMFACTOR INC	69,354	$1.085M	0.0%	$14.73	+13.6%	COM	346375108
—	FOOT LOCKER INC	23,025	$1.079M	0.0%	$46.86	—	COM	344849104
URBN	URBAN OUTFITTERS INC	30,715	$1.077M	0.0%	$28.02	0.0%	COM	917047102
BZH	BEAZER HOMES USA INC	55,889	$1.074M	0.0%	$20.08	0.0%	COM NEW	07556Q881
EIX	EDISON INTL	16,967	$1.073M	0.0%	$46.25	+16.2%	COM	281020107
—	INNOPHOS HOLDINGS INC	22,946	$1.072M	0.0%	$48.60	—	COM	45774N108
LPLA	LPL FINL HLDGS INC	18,735	$1.071M	0.0%	$42.22	+24.6%	COM	50212V100
—	THIRD PT REINS LTD	73,037	$1.07M	0.0%	$14.65	—	COM	G8827U100
ACRE	ARES COML REAL ESTATE CORP	81,759	$1.055M	0.0%	$12.90	—	COM	04013V108
MPX	MARINE PRODS CORP	81,907	$1.043M	0.0%	$8.97	+9.6%	COM	568427108
EFA	ISHARES TR	14,805	$1.041M	0.0%	$59.25	—	MSCI EAFE ETF	464287465
—	WELBILT INC	43,924	$1.033M	0.0%	$23.04	—	COM	949090104
RBBN	RIBBON COMMUNICATIONS INC	133,552	$1.032M	0.0%	$7.68	0.0%	COM	762544104
HII	HUNTINGTON INGALLS INDS INC	4,340	$1.023M	0.0%	$152.26	+31.1%	COM	446413106
ROL	ROLLINS INC	21,913	$1.02M	0.0%	$12.06	+53.4%	COM	775711104
VNQI	VANGUARD INTL EQUITY INDEX F	16,860	$1.02M	0.0%	$54.44	—	GLB EX US ETF	922042676
—	BEACON ROOFING SUPPLY INC	15,880	$1.012M	0.0%	$63.73	—	COM	073685109
TCBI	TEXAS CAPITAL BANCSHARES INC	11,311	$1.006M	0.0%	$83.26	+4.1%	COM	88224Q107
ATEN	A10 NETWORKS INC	129,230	$998K	0.0%	$7.14	0.0%	COM	002121101
—	RUDOLPH TECHNOLOGIES INC	41,713	$997K	0.0%	$22.86	—	COM	781270103
PEG	PUBLIC SVC ENTERPRISE GROUP	19,159	$987K	0.0%	$25.86	+47.8%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	3,768	$976K	0.0%	$195.49	+25.2%	COM	776696106
DSGR	LAWSON PRODS INC	39,324	$973K	0.0%	$12.50	+0.8%	COM	520776105
VSH	VISHAY INTERTECHNOLOGY INC	46,749	$970K	0.0%	$17.07	+6.6%	COM	928298108
SPSC	SPS COMM INC	19,765	$960K	0.0%	$32.94	-22.1%	COM	78463M107
WEC	WEC ENERGY GROUP INC	14,407	$957K	0.0%	$51.71	0.0%	COM	92939U106
VNQ	VANGUARD INDEX FDS	11,441	$949K	0.0%	$82.24	—	REIT ETF	922908553
ACAD	ACADIA PHARMACEUTICALS INC	31,370	$945K	0.0%	$32.29	-1.0%	COM	004225108
—	ABIOMED INC	5,042	$945K	0.0%	$143.28	—	COM	003654100
JBTM	JOHN BEAN TECHNOLOGIES CORP	8,473	$939K	0.0%	$86.49	+22.5%	COM	477839104
—	HSBC HLDGS PLC	36,327	$938K	0.0%	$25.69	—	ADR A 1/40PF A	404280604
MAN	MANPOWERGROUP INC	7,390	$932K	0.0%	$111.91	+11.6%	COM	56418H100
MOS	MOSAIC CO NEW	36,312	$932K	0.0%	$20.19	0.0%	COM	61945C103
RYN	RAYONIER INC	29,375	$929K	0.0%	$26.80	—	COM	754907103
TUR	ISHARES INC	21,270	$924K	0.0%	$43.25	—	MSCI TURKEY ETF	464286715
TIP	ISHARES TR	8,089	$923K	0.0%	$114.03	—	TIPS BD ETF	464287176
KMB	KIMBERLY CLARK CORP	7,486	$903K	0.0%	$74.50	+17.6%	COM	494368103
THG	HANOVER INS GROUP INC	8,348	$902K	0.0%	$64.29	+25.6%	COM	410867105
DLB	DOLBY LABORATORIES INC	14,514	$900K	0.0%	$53.98	0.0%	COM	25659T107
LULU	LULULEMON ATHLETICA INC	11,395	$896K	0.0%	$66.66	0.0%	COM	550021109
EXTR	EXTREME NETWORKS INC	70,810	$887K	0.0%	$10.07	+22.5%	COM	30226D106
IWR	ISHARES TR	4,247	$884K	0.0%	$208.15	—	RUS MID CAP ETF	464287499
EBS	EMERGENT BIOSOLUTIONS INC	18,945	$880K	0.0%	$42.09	0.0%	COM	29089Q105
RGLD	ROYAL GOLD INC	10,635	$873K	0.0%	$85.67	0.0%	COM	780287108
DLTR	DOLLAR TREE INC	8,064	$865K	0.0%	$78.13	+25.1%	COM	256746108
—	IMPERVA INC	21,691	$861K	0.0%	$43.27	—	COM	45321L100
GRMN	GARMIN LTD	14,382	$857K	0.0%	$42.17	+13.9%	SHS	H2906T109
YELP	YELP INC	19,995	$839K	0.0%	$31.20	+42.6%	CL A	985817105
ZUMZ	ZUMIEZ INC	40,004	$833K	0.0%	$19.14	0.0%	COM	989817101
SCCO	SOUTHERN COPPER CORP	17,564	$833K	0.0%	$29.24	0.0%	COM	84265V105
KELYA	KELLY SVCS INC	30,187	$823K	0.0%	$20.04	+23.7%	CL A	488152208
PANW	PALO ALTO NETWORKS INC	5,643	$818K	0.0%	$21.96	+10.8%	COM	697435105
MCO	MOODYS CORP	5,511	$813K	0.0%	$124.72	+9.3%	COM	615369105
TEX	TEREX CORP NEW	16,839	$812K	0.0%	$39.56	+16.4%	COM	880779103
—	SUNPOWER CORP	95,419	$804K	0.0%	$9.33	—	COM	867652406
—	FORTERRA INC	71,794	$797K	0.0%	$11.10	—	COM	34960W106
PVH	PVH CORP	5,766	$791K	0.0%	$120.70	+7.0%	COM	693656100
—	STERLING BANCORP DEL	31,616	$778K	0.0%	$23.33	—	COM	85917A100
—	HOLLYFRONTIER CORP	14,968	$767K	0.0%	$51.24	—	COM	436106108
AEIS	ADVANCED ENERGY INDS	11,236	$758K	0.0%	$40.78	+93.8%	COM	007973100
—	NUTRI SYS INC NEW	14,189	$746K	0.0%	$54.57	—	COM	67069D108
—	NATUS MEDICAL INC DEL	19,492	$745K	0.0%	$38.22	—	COM	639050103
RRC	RANGE RES CORP	43,391	$740K	0.0%	$19.33	-6.9%	COM	75281A109
TYL	TYLER TECHNOLOGIES INC	4,167	$738K	0.0%	$177.53	0.0%	COM	902252105
BNDX	VANGUARD CHARLOTTE FDS	13,117	$713K	0.0%	$54.78	—	INTL BD IDX ETF	92203J407
—	NEKTAR THERAPEUTICS	11,821	$706K	0.0%	$59.72	—	COM	640268108
EEM	ISHARES TR	14,949	$704K	0.0%	$38.31	—	MSCI EMG MKT ETF	464287234
—	FIREEYE INC	49,186	$698K	0.0%	$12.98	—	COM	31816Q101
TNET	TRINET GROUP INC	15,427	$684K	0.0%	$39.01	0.0%	COM	896288107
IGSB	ISHARES TR	6,510	$681K	0.0%	$105.39	—	1 3 YR CR BD ETF	464288646
FICO	FAIR ISAAC CORP	4,372	$670K	0.0%	$151.34	0.0%	COM	303250104
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,104	$668K	0.0%	$79.89	+10.9%	COM	109194100
SHYG	ISHARES TR	13,860	$653K	0.0%	$47.75	—	0-5YR HI YL CP	46434V407
—	MARLIN BUSINESS SVCS CORP	28,302	$634K	0.0%	$26.77	—	COM	571157106
SNPS	SYNOPSYS INC	7,256	$619K	0.0%	$54.31	+59.3%	COM	871607107
PFF	ISHARES TR	15,508	$590K	0.0%	$38.04	—	S&P US PFD STK	464288687
TCMD	TACTILE SYS TECHNOLOGY INC	20,147	$584K	0.0%	$29.02	0.0%	COM	87357P100
SRPT	SAREPTA THERAPEUTICS INC	10,410	$579K	0.0%	$52.98	0.0%	COM	803607100
SCVL	SHOE CARNIVAL INC	20,915	$559K	0.0%	$10.49	+10.5%	COM	824889109
—	STAMPS COM INC	2,941	$553K	0.0%	$202.60	—	COM NEW	852857200
GWRE	GUIDEWIRE SOFTWARE INC	7,342	$545K	0.0%	$54.54	+41.6%	COM	40171V100
—	FIBROGEN INC	10,926	$518K	0.0%	$30.50	—	COM	31572Q808
MUB	ISHARES TR	4,515	$500K	0.0%	$109.84	—	NATIONAL MUN ETF	464288414
—	ENERPLUS CORP	50,000	$490K	0.0%	$8.06	—	COM	292766102
TXN	TEXAS INSTRS INC	4,660	$487K	0.0%	$67.39	+15.2%	COM	882508104
SCHV	SCHWAB STRATEGIC TR	8,318	$455K	0.0%	$47.91	—	US LCAP VA ETF	808524409
—	SUMMIT FINANCIAL GROUP INC	17,182	$452K	0.0%	$8.31	—	COM	86606G101
—	CENTURYLINK INC	25,230	$421K	0.0%	$26.50	—	COM	156700106
LYTS	LSI INDS INC	59,037	$406K	0.0%	$6.76	0.0%	COM	50216C108
EIG	EMPLOYERS HOLDINGS INC	9,123	$405K	0.0%	$28.18	+29.6%	COM	292218104
ASIX	ADVANSIX INC	9,573	$403K	0.0%	$39.12	0.0%	COM	00773T101
—	ENZO BIOCHEM INC	47,563	$388K	0.0%	$8.86	—	COM	294100102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,407	$384K	0.0%	$63.55	+2.5%	CL A	192446102
LEN	LENNAR CORP	6,001	$379K	0.0%	$42.65	+22.0%	CL A	526057104
DE	DEERE & CO	2,371	$371K	0.0%	$92.52	+33.7%	COM	244199105
—	UNITI GROUP INC	20,600	$366K	0.0%	$25.87	—	COM	91325V108
—	ROYAL DUTCH SHELL PLC	5,467	$365K	0.0%	$48.69	—	SPONS ADR A	780259206
—	TIVO CORP	22,127	$345K	0.0%	$19.85	—	COM	88870P106
DECK	DECKERS OUTDOOR CORP	4,197	$337K	0.0%	$11.97	0.0%	COM	243537107
—	CONNS INC	9,176	$326K	0.0%	$29.40	—	COM	208242107
SCHM	SCHWAB STRATEGIC TR	5,712	$304K	0.0%	$41.19	—	US MID-CAP ETF	808524508
—	MAXIM INTEGRATED PRODS INC	5,766	$301K	0.0%	$45.05	—	COM	57772K101
JBL	JABIL INC	11,134	$292K	0.0%	$23.65	+13.6%	COM	466313103
—	GENERAL ELECTRIC CO	16,754	$292K	0.0%	$25.56	—	COM	369604103
LFUS	LITTELFUSE INC	1,452	$287K	0.0%	$139.19	+44.1%	COM	537008104
—	JPMORGAN CHASE & CO	10,192	$280K	0.0%	$27.47	—	ALERIAN ML ETN	46625H365
—	CELGENE CORP	2,664	$278K	0.0%	$119.90	—	COM	151020104
CBRE	CBRE GROUP INC	6,401	$277K	0.0%	$36.79	+12.7%	CL A	12504L109
—	BRISTOW GROUP INC	20,426	$275K	0.0%	$13.46	—	COM	110394103
VOO	VANGUARD INDEX FDS	1,107	$272K	0.0%	$230.70	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	3,851	$269K	0.0%	$69.85	—	US SML CAP ETF	808524607
IWV	ISHARES TR	1,689	$267K	0.0%	$158.08	—	RUSSELL 3000 ETF	464287689
ROST	ROSS STORES INC	3,309	$266K	0.0%	$54.54	+18.3%	COM	778296103
SONY	SONY CORP	5,830	$262K	0.0%	$44.94	—	SPONSORED ADR	835699307
ALB	ALBEMARLE CORP	2,010	$257K	0.0%	$87.44	+38.6%	COM	012653101
IRBTQ	IROBOT CORP	3,356	$257K	0.0%	$86.24	-16.5%	COM	462726100
IQV	IQVIA HLDGS INC	2,603	$255K	0.0%	$101.80	0.0%	COM	46266C105
BP	BP PLC	6,021	$253K	0.0%	$35.40	—	SPONSORED ADR	055622104
—	CIGNA CORPORATION	1,236	$251K	0.0%	$110.76	—	COM	125509109
PHM	PULTE GROUP INC	7,471	$248K	0.0%	$19.31	+46.9%	COM	745867101
—	SKECHERS U S A INC	6,518	$247K	0.0%	$37.90	—	CL A	830566105
KBR	KBR INC	12,453	$247K	0.0%	$17.02	0.0%	COM	48242W106
CNP	CENTERPOINT ENERGY INC	8,606	$244K	0.0%	$21.29	+6.8%	COM	15189T107
DLX	DELUXE CORP	3,170	$244K	0.0%	$35.00	+42.2%	COM	248019101
NEE	NEXTERA ENERGY INC	1,559	$243K	0.0%	$31.53	0.0%	COM	65339F101
—	DENBURY RES INC	107,111	$237K	0.0%	$2.21	—	COM NEW	247916208
SAM	BOSTON BEER INC	1,213	$232K	0.0%	$178.64	0.0%	CL A	100557107
ODFL	OLD DOMINION FGHT LINES INC	1,759	$231K	0.0%	$31.83	+21.9%	COM	679580100
—	AETNA INC NEW	1,267	$229K	0.0%	$158.74	—	COM	00817Y108
SCHG	SCHWAB STRATEGIC TR	3,198	$226K	0.0%	$60.56	—	US LCAP GR ETF	808524300
—	FLEETCOR TECHNOLOGIES INC	1,174	$226K	0.0%	$192.50	—	COM	339041105
TJX	TJX COS INC NEW	2,900	$222K	0.0%	$32.40	0.0%	COM	872540109
WYNN	WYNN RESORTS LTD	1,305	$220K	0.0%	$140.96	0.0%	COM	983134107
ENB	ENBRIDGE INC	5,522	$216K	0.0%	$24.73	-5.8%	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	1,242	$213K	0.0%	$104.73	0.0%	COM	828806109
IEX	IDEX CORP	1,604	$212K	0.0%	$116.63	0.0%	COM	45167R104
NOC	NORTHROP GRUMMAN CORP	678	$208K	0.0%	$263.02	0.0%	COM	666807102
LOW	LOWES COS INC	2,226	$207K	0.0%	$71.24	0.0%	COM	548661107
RH	RH	2,384	$206K	0.0%	$90.43	0.0%	COM	74967X103
AEO	AMERICAN EAGLE OUTFITTERS NE	10,904	$205K	0.0%	$12.19	0.0%	COM	02553E106
KR	KROGER CO	7,379	$203K	0.0%	$19.60	0.0%	COM	501044101
TOL	TOLL BROTHERS INC	4,212	$202K	0.0%	$46.01	0.0%	COM	889478103
PII	POLARIS INDS INC	1,632	$202K	0.0%	$118.67	0.0%	COM	731068102
—	HARRIS CORP DEL	1,427	$202K	0.0%	$141.56	—	COM	413875105
NSC	NORFOLK SOUTHERN CORP	1,388	$201K	0.0%	$73.41	+55.3%	COM	655844108
—	WESTROCK CO	3,175	$201K	0.0%	$63.31	—	COM	96145D105
—	EXPRESS INC	19,013	$193K	0.0%	$10.15	—	COM	30219E103
NMIH	NMI HLDGS INC	10,212	$174K	0.0%	$15.61	0.0%	CL A	629209305
—	RPX CORP	11,721	$158K	0.0%	$13.48	—	COM	74972G103
—	INTREPID POTASH INC	32,838	$156K	0.0%	$4.75	—	COM	46121Y102
—	ASCENT CAP GROUP INC	13,467	$155K	0.0%	$11.51	—	COM SER A	043632108
—	CAESARS ENTMT CORP	12,140	$154K	0.0%	$13.34	—	COM	127686103
—	EVERI HLDGS INC	20,127	$152K	0.0%	$7.60	—	COM	30034T103
—	DDR CORP	16,697	$150K	0.0%	$8.98	—	COM	23317H102
—	QEP RES INC	15,518	$149K	0.0%	$8.56	—	COM	74733V100
—	CLOUD PEAK ENERGY INC	30,248	$135K	0.0%	$4.46	—	COM	18911Q102
UPBD	RENT A CTR INC NEW	12,100	$134K	0.0%	$12.36	-11.4%	COM	76009N100
—	WESTPORT FUEL SYSTEMS INC	34,847	$131K	0.0%	$3.76	—	COM NEW	960908309
GPRO	GOPRO INC	17,359	$131K	0.0%	$8.87	0.0%	CL A	38268T103
—	AXOVANT SCIENCES LTD	24,689	$130K	0.0%	$5.27	—	COM	G0750W104
OFG	OFG BANCORP	13,735	$129K	0.0%	$10.22	-12.2%	COM	67103X102
—	PENGROWTH ENERGY CORP	159,783	$127K	0.0%	$1.00	—	COM	70706P104
—	XCERRA CORP	13,021	$127K	0.0%	$9.75	—	COM	98400J108
—	NEWLINK GENETICS CORP	15,694	$127K	0.0%	$8.09	—	COM	651511107
—	IMMUNOGEN INC	19,594	$126K	0.0%	$7.67	—	COM	45253H101
DNOW	NOW INC	11,204	$124K	0.0%	$19.53	-41.5%	COM	67011P100
NPKI	NEWPARK RES INC	13,435	$116K	0.0%	$9.05	0.0%	COM PAR $.01NEW	651718504
—	SERES THERAPEUTICS INC	10,859	$110K	0.0%	$16.07	—	COM	81750R102
—	AGENUS INC	32,898	$107K	0.0%	$4.40	—	COM NEW	00847G705
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	15,418	$103K	0.0%	$6.68	—	SPONDS ADR	00653A107
—	ONCOMED PHARMACEUTICALS INC	21,597	$89,000	0.0%	$9.23	—	COM	68234X102
—	WINDSTREAM HLDGS INC	38,302	$71,000	0.0%	$7.66	—	COM NEW	97382A200
—	OBSIDIAN ENERGY LTD	52,348	$65,000	0.0%	$1.26	—	COM	674482104
—	ADVAXIS INC	12,317	$35,000	0.0%	$10.11	—	COM NEW	007624208
—	22ND CENTY GROUP INC	10,000	$28,000	0.0%	$2.80	—	COM	90137F103
TMQ	TRILOGY METALS INC NEW	20,200	$22,000	0.0%	$0.50	+91.7%	COM	89621C105
—	TRANSENTERIX INC	10,000	$19,000	0.0%	$1.90	—	COM NEW	89366M201
—	ON TRACK INNOVATION LTD	10,000	$14,000	0.0%	$1.70	—	SHS	M8791A109