| Eaton Vance Tax-Mgd Glb Div Eq(XEXGX) | COM | 27829F108 | $80 | 10,732 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $257 | 8,588 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $420 | 4,100 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $474 | 5,135 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $658 | 9,650 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $663 | 7,103 | 0.0% |
| RMR Group Inc.(RMR) | COM | 74967R106 | $766 | 14,430 | 0.0% |
| Marriott International Class A(MAR) | COM | 571903202 | $829 | 7,640 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $835 | 17,097 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $885 | 26,713 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $890 | 10,623 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $934 | 31,555 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $993 | 25,133 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $999 | 22,119 | 0.0% |
| TopBuild Corp.(BLD) | COM | 89055F103 | $1.0K | 22,580 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $1.1K | 9,704 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.1K | 9,155 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $1.1K | 25,503 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $1.1K | 1,908 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $1.1K | 14,484 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $1.1K | 23,993 | 0.0% |
| Dunkin' Brands Group, Inc.(DNKN) | COM | 265504100 | $1.1K | 17,747 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.1K | 15,501 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $1.2K | 31,505 | 0.0% |
| Central Garden & Pet Company(CENTA) | COM | 153527205 | $1.2K | 38,882 | 0.0% |
| American Water Works Company,(AWK) | COM | 030420103 | $1.2K | 13,703 | 0.0% |
| Ingredion, Inc.(INGR) | COM | 457187102 | $1.2K | 13,670 | 0.0% |
| Packaging Corporation of Ameri(PKG) | COM | 695156109 | $1.3K | 15,045 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $1.3K | 42,212 | 0.0% |
| Sprouts Farmers Market, Inc.(SFM) | COM | 85208M102 | $1.3K | 53,859 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $1.3K | 21,689 | 0.0% |
| Dave & Buster's Entertainment,(PLAY) | COM | 238337109 | $1.3K | 29,514 | 0.0% |
| Equity Commonwealth 6.5 Pfd | COM | 294628201 | $1.3K | 52,175 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $1.3K | 16,071 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 46,376 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $1.3K | 20,916 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.4K | 6,216 | 0.0% |
| Air Products & Chemicals, Inc.(APD) | COM | 009158106 | $1.4K | 8,538 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $1.4K | 33,132 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $1.4K | 9,511 | 0.0% |
| Constellation Software Inc.(CNSWF) | COM | 21037X100 | $1.4K | 2,248 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.5K | 72,348 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $1.5K | 24,567 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.5K | 50,204 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $1.5K | 30,550 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $1.5K | 22,743 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.5K | 19,210 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $1.5K | 9,484 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.6K | 46,465 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $1.6K | 14,553 | 0.0% |