Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	310,412	$38.63M	8.6%	$114.35	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	693,455	$28.65M	6.4%	$36.89	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	75,826	$16.84M	3.7%	$188.07	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	90,663	$12.51M	2.8%	$107.91	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	75,566	$10.77M	2.4%	$124.59	—	MID CAP ETF	922908629
HEDJ	WISDOMTREE TR	130,834	$8.155M	1.8%	$55.77	—	EUROPE HEDGED EQ	97717X701
VB	VANGUARD INDEX FDS	58,267	$7.898M	1.8%	$116.41	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	113,403	$7.817M	1.7%	$47.37	+31.6%	COM	594918104
SPY	SPDR S&P 500 ETF TR	36,652	$6.971M	1.5%	$204.05	—	TR UNIT	78462F103
AAPL	APPLE INC	48,224	$6.945M	1.5%	$23.06	+48.8%	COM	037833100
EFA	ISHARES TR	95,522	$6.228M	1.4%	$56.64	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	46,695	$6.177M	1.4%	$81.13	+23.7%	COM	478160104
PYPL	PAYPAL HLDGS INC	105,546	$5.665M	1.3%	$49.03	0.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	62,622	$5.458M	1.2%	$62.74	+11.8%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	41,407	$5.105M	1.1%	$123.29	—	500 GRTH IDX F	921932505
VTV	VANGUARD INDEX FDS	49,692	$4.798M	1.1%	$82.36	—	VALUE ETF	922908744
USB	US BANCORP DEL	82,539	$4.309M	1.0%	$29.79	+24.1%	COM NEW	902973304
IWB	ISHARES TR	30,134	$4.076M	0.9%	$118.50	—	RUS 1000 ETF	464287622
VOT	VANGUARD INDEX FDS	32,121	$3.78M	0.8%	$117.68	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	15,434	$3.757M	0.8%	$226.24	—	CORE S&P500 ETF	464287200
EBAY	EBAY INC	105,804	$3.695M	0.8%	$21.47	+41.8%	COM	278642103
AMZN	AMAZON COM INC	3,803	$3.681M	0.8%	$35.31	+35.1%	COM	023135106
CSCO	CISCO SYS INC	115,663	$3.62M	0.8%	$19.74	+26.9%	COM	17275R102
—	GENERAL ELECTRIC CO	131,056	$3.571M	0.8%	$30.35	—	COM	369604103
PFE	PFIZER INC	98,534	$3.31M	0.7%	$18.98	+13.8%	COM	717081103
VOE	VANGUARD INDEX FDS	31,155	$3.205M	0.7%	$102.87	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	62,152	$3.116M	0.7%	$32.91	+21.8%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,756	$3.007M	0.7%	$145.85	+14.0%	CL B NEW	084670702
META	FACEBOOK INC	18,663	$2.818M	0.6%	$97.93	+50.8%	CL A	30303M102
PEP	PEPSICO INC	22,020	$2.543M	0.6%	$75.55	+16.7%	COM	713448108
MRK	MERCK & CO INC	39,318	$2.538M	0.6%	$36.79	+26.5%	COM	58933Y105
T	AT&T INC	63,736	$2.405M	0.5%	$14.25	+11.7%	COM	00206R102
GOOGL	ALPHABET INC	2,571	$2.39M	0.5%	$36.93	+25.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	28,946	$2.337M	0.5%	$54.55	+1.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	25,220	$2.305M	0.5%	$52.37	+30.9%	COM	46625H100
IBB	ISHARES TR	7,174	$2.225M	0.5%	$289.69	—	NASDQ BIOTEC ETF	464287556
WMT	WAL-MART STORES INC	29,371	$2.223M	0.5%	$19.26	+14.3%	COM	931142103
HD	HOME DEPOT INC	13,995	$2.147M	0.5%	$96.55	+28.9%	COM	437076102
MMM	3M CO	9,756	$2.031M	0.5%	$95.93	+30.0%	COM	88579Y101
DBEF	DBX ETF TR	65,966	$1.98M	0.4%	$29.87	—	XTRAK MSCI EAFE	233051200
UPS	UNITED PARCEL SERVICE INC	17,690	$1.956M	0.4%	$68.84	+12.3%	CL B	911312106
DIS	DISNEY WALT CO	18,193	$1.933M	0.4%	$88.53	+15.7%	COM DISNEY	254687106
—	UNITED TECHNOLOGIES CORP	15,066	$1.84M	0.4%	$101.67	—	COM	913017109
KO	COCA COLA CO	40,334	$1.824M	0.4%	$32.12	+4.8%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	11,611	$1.786M	0.4%	$90.75	+14.3%	COM	459200101
CDC	VICTORY PORTFOLIOS II	41,052	$1.782M	0.4%	$43.41	—	SHS US EQ INCM	92647N824
QCOM	QUALCOMM INC	31,584	$1.744M	0.4%	$39.06	+13.3%	COM	747525103
FDX	FEDEX CORP	7,925	$1.726M	0.4%	$126.73	+34.9%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	37,942	$1.694M	0.4%	$30.01	-1.6%	COM	92343V104
MDT	MEDTRONIC PLC	19,045	$1.69M	0.4%	$67.64	0.0%	SHS	G5960L103
—	POWERSHARES ETF TRUST	16,269	$1.682M	0.4%	$103.39	—	FTSE RAFI 1000	73935X583
ABBV	ABBVIE INC	21,888	$1.587M	0.4%	$38.50	+22.0%	COM	00287Y109
BP	BP PLC	45,652	$1.582M	0.4%	$34.65	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	1,737	$1.578M	0.4%	$35.77	+27.0%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	32,442	$1.577M	0.4%	$33.87	+14.9%	COM	002824100
MO	ALTRIA GROUP INC	20,593	$1.546M	0.3%	$37.33	+5.2%	COM	02209S103
CVX	CHEVRON CORP NEW	14,440	$1.507M	0.3%	$64.86	+12.9%	COM	166764100
VUG	VANGUARD INDEX FDS	11,854	$1.506M	0.3%	$119.16	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	26,303	$1.457M	0.3%	$38.88	+8.5%	COM	949746101
V	VISA INC	15,454	$1.449M	0.3%	$69.78	+25.3%	COM CL A	92826C839
INTC	INTEL CORP	42,653	$1.439M	0.3%	$26.19	+12.9%	COM	458140100
NVDA	NVIDIA CORP	9,358	$1.353M	0.3%	$2.53	+24.0%	COM	67066G104
OMER	OMEROS CORP	65,934	$1.312M	0.3%	$18.22	-4.2%	COM	682143102
IP	INTL PAPER CO	22,849	$1.293M	0.3%	$34.75	0.0%	COM	460146103
AMGN	AMGEN INC	7,496	$1.291M	0.3%	$117.00	+7.1%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	22,927	$1.277M	0.3%	$42.96	-7.1%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	6,805	$1.262M	0.3%	$115.73	+31.9%	COM	91324P102
VIG	VANGUARD SPECIALIZED PORTFOL	13,464	$1.248M	0.3%	$81.26	—	DIV APP ETF	921908844
IWF	ISHARES TR	10,271	$1.222M	0.3%	$106.09	—	RUS 1000 GRW ETF	464287614
—	RYDEX ETF TRUST	12,934	$1.199M	0.3%	$89.12	—	GUG S&P500 EQ WT	78355W106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,022	$1.192M	0.3%	$36.10	—	SPONSORED ADR	874039100
PM	PHILIP MORRIS INTL INC	10,041	$1.19M	0.3%	$69.64	+6.7%	COM	718172109
ENB	ENBRIDGE INC	29,610	$1.179M	0.3%	$23.83	0.0%	COM	29250N105
SBUX	STARBUCKS CORP	20,166	$1.176M	0.3%	$47.33	+6.1%	COM	855244109
VDE	VANGUARD WORLD FDS	13,211	$1.169M	0.3%	$88.49	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	14,312	$1.152M	0.3%	$71.81	-16.0%	COM	126650100
DJCO	DAILY JOURNAL CORP	5,586	$1.129M	0.3%	$210.36	0.0%	COM	233912104
—	BB&T CORP	24,222	$1.1M	0.2%	$46.23	—	COM	054937107
WY	WEYERHAEUSER CO	32,421	$1.086M	0.2%	$18.41	+30.5%	COM	962166104
BAC	BANK AMER CORP	44,046	$1.069M	0.2%	$13.88	+37.6%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	26,131	$1.067M	0.2%	$38.79	—	FTSE EMR MKT ETF	922042858
JCI	JOHNSON CTLS INTL PLC	24,126	$1.05M	0.2%	$33.53	+2.4%	SHS	G51502105
RILY	B RILEY FINL INC	56,325	$1.045M	0.2%	$15.18	+0.8%	COM	05580M108
CCI	CROWN CASTLE INTL CORP NEW	10,417	$1.044M	0.2%	$68.42	0.0%	COM	22822V101
C	CITIGROUP INC	15,583	$1.042M	0.2%	$34.54	+34.5%	COM NEW	172967424
TXN	TEXAS INSTRS INC	13,087	$1.007M	0.2%	$42.43	+48.9%	COM	882508104
VBK	VANGUARD INDEX FDS	6,851	$998K	0.2%	$145.67	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	5,102	$995K	0.2%	$127.49	+25.9%	COM	075887109
NVO	NOVO-NORDISK A S	23,176	$994K	0.2%	$50.03	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	9,636	$993K	0.2%	$68.34	+23.2%	COM	053015103
VOD	VODAFONE GROUP PLC NEW	33,038	$987K	0.2%	$30.22	—	SPONSORED ADR	92857W308
FEZ	SPDR INDEX SHS FDS	25,550	$983K	0.2%	$37.48	—	EURO STOXX 50	78463X202
VBR	VANGUARD INDEX FDS	7,904	$975K	0.2%	$98.79	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	12,408	$966K	0.2%	$45.72	+39.9%	SHS	G29183103
DXJ	WISDOMTREE TR	18,560	$965K	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
CHRW	C H ROBINSON WORLDWIDE INC	13,794	$947K	0.2%	$54.66	+5.7%	COM NEW	12541W209
—	TIME WARNER INC	9,364	$940K	0.2%	$74.23	—	COM NEW	887317303
—	UNILEVER N V	16,984	$939K	0.2%	$55.29	—	N Y SHS NEW	904784709
SONY	SONY CORP	24,598	$939K	0.2%	$38.17	—	SPONSORED ADR	835699307
—	COACH INC	19,549	$932K	0.2%	$40.15	—	COM	189754104
—	TUPPERWARE BRANDS CORP	13,123	$931K	0.2%	$65.20	—	COM	899896104
AWK	AMERICAN WTR WKS CO INC NEW	11,922	$929K	0.2%	$58.98	+13.1%	COM	030420103
—	GLAXOSMITHKLINE PLC	21,279	$929K	0.2%	$40.63	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	7,447	$921K	0.2%	$87.86	+21.9%	SHS CLASS A	G1151C101
—	VARIAN MED SYS INC	8,898	$918K	0.2%	$80.25	—	COM	92220P105
LAMR	LAMAR ADVERTISING CO NEW	12,194	$897K	0.2%	$64.68	—	CL A	512816109
MCHP	MICROCHIP TECHNOLOGY INC	11,527	$890K	0.2%	$18.42	+82.0%	COM	595017104
TD	TORONTO DOMINION BK ONT	17,528	$883K	0.2%	$48.23	0.0%	COM NEW	891160509
CMCSA	COMCAST CORP NEW	22,317	$872K	0.2%	$27.51	+16.0%	CL A	20030N101
SLB	SCHLUMBERGER LTD	12,974	$861K	0.2%	$55.82	0.0%	COM	806857108
CAT	CATERPILLAR INC DEL	7,959	$855K	0.2%	$57.85	+45.3%	COM	149123101
PCG	PG&E CORP	12,717	$851K	0.2%	$62.85	+4.3%	COM	69331C108
—	BLACKSTONE GROUP L P	25,488	$850K	0.2%	$27.88	—	COM UNIT LTD	09253U108
WDC	WESTERN DIGITAL CORP	9,520	$848K	0.2%	$33.13	+80.2%	COM	958102105
BMO	BANK MONTREAL QUE	11,264	$827K	0.2%	$40.01	+24.8%	COM	063671101
—	CYPRESS SEMICONDUCTOR CORP	60,065	$826K	0.2%	$13.75	—	COM	232806109
EXPD	EXPEDITORS INTL WASH INC	14,415	$814K	0.2%	$38.25	+29.3%	COM	302130109
MCD	MCDONALDS CORP	5,261	$806K	0.2%	$96.45	+22.3%	COM	580135101
BIIB	BIOGEN INC	2,967	$805K	0.2%	$265.86	-0.5%	COM	09062X103
BALL	BALL CORP	18,961	$800K	0.2%	$35.31	+1.8%	COM	058498106
CRM	SALESFORCE COM INC	9,216	$798K	0.2%	$66.31	+29.8%	COM	79466L302
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,012	$798K	0.2%	$51.60	+9.3%	CL A	192446102
OKE	ONEOK INC NEW	15,264	$796K	0.2%	$13.46	+125.2%	COM	682680103
DLR	DIGITAL RLTY TR INC	7,036	$795K	0.2%	$57.33	+47.9%	COM	253868103
AXP	AMERICAN EXPRESS CO	9,308	$784K	0.2%	$50.95	+38.0%	COM	025816109
IDA	IDACORP INC	9,178	$783K	0.2%	$85.77	0.0%	COM	451107106
VYM	VANGUARD WHITEHALL FDS INC	9,837	$769K	0.2%	$76.14	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	9,027	$743K	0.2%	$68.01	+4.8%	COM	532457108
DLN	WISDOMTREE TR	8,807	$740K	0.2%	$84.02	—	US LARGECAP DIVD	97717W307
—	CELGENE CORP	5,598	$727K	0.2%	$114.72	—	COM	151020104
CME	CME GROUP INC	5,787	$725K	0.2%	$64.87	+35.0%	COM	12572Q105
BCE	BCE INC	15,682	$715K	0.2%	$26.61	0.0%	COM NEW	05534B760
COST	COSTCO WHSL CORP NEW	4,450	$712K	0.2%	$111.13	+35.9%	COM	22160K105
GIS	GENERAL MLS INC	12,837	$711K	0.2%	$42.36	-0.9%	COM	370334104
PRU	PRUDENTIAL FINL INC	6,540	$707K	0.2%	$57.05	+24.6%	COM	744320102
NKE	NIKE INC	11,933	$706K	0.2%	$50.12	-3.7%	CL B	654106103
LYB	LYONDELLBASELL INDUSTRIES N	8,338	$704K	0.2%	$45.77	+8.8%	SHS - A -	N53745100
NGG	NATIONAL GRID PLC	11,087	$698K	0.2%	$62.96	—	SPONSORED ADR NE	636274409
MDLZ	MONDELEZ INTL INC	15,997	$694K	0.2%	$33.72	+8.8%	CL A	609207105
—	TOTAL S A	13,631	$676K	0.2%	$49.59	—	SPONSORED ADR	89151E109
WMB	WILLIAMS COS INC DEL	22,211	$673K	0.1%	$17.93	+4.1%	COM	969457100
ROK	ROCKWELL AUTOMATION INC	4,148	$672K	0.1%	$134.45	0.0%	COM	773903109
PAGP	PLAINS GP HLDGS L P	25,424	$665K	0.1%	$26.16	—	LTD PARTNR INT A	72651A207
—	HERITAGE CRYSTAL CLEAN INC	41,275	$656K	0.1%	$15.89	—	COM	42726M106
—	HANESBRANDS INC	28,042	$649K	0.1%	$20.74	—	COM	410345102
XLV	SELECT SECTOR SPDR TR	8,116	$643K	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
SHW	SHERWIN WILLIAMS CO	1,827	$641K	0.1%	$85.42	+21.1%	COM	824348106
VTR	VENTAS INC	9,205	$640K	0.1%	$37.01	+24.3%	COM	92276F100
PBI	PITNEY BOWES INC	42,324	$639K	0.1%	$14.15	+3.2%	COM	724479100
—	ROYAL DUTCH SHELL PLC	11,833	$629K	0.1%	$53.16	—	SPONS ADR A	780259206
—	WESCO AIRCRAFT HLDGS INC	57,456	$623K	0.1%	$11.84	—	COM	950814103
BA	BOEING CO	3,125	$618K	0.1%	$138.59	+26.2%	COM	097023105
CB	CHUBB LIMITED	4,192	$612K	0.1%	$120.85	0.0%	COM	H1467J104
—	HOSPITALITY PPTYS TR	20,983	$612K	0.1%	$29.17	—	COM SH BEN INT	44106M102
VSAT	VIASAT INC	9,200	$609K	0.1%	$72.65	-9.5%	COM	92552V100
CBRL	CRACKER BARREL OLD CTRY STOR	3,611	$604K	0.1%	$112.25	0.0%	COM	22410J106
PNC	PNC FINL SVCS GROUP INC	4,794	$599K	0.1%	$68.73	+31.4%	COM	693475105
—	BLACKROCK INC	1,404	$593K	0.1%	$373.29	—	COM	09247X101
IWM	ISHARES TR	4,206	$593K	0.1%	$126.41	—	RUSSELL 2000 ETF	464287655
OEF	ISHARES TR	5,509	$589K	0.1%	$96.68	—	S&P 100 ETF	464287101
XYL	XYLEM INC	10,485	$581K	0.1%	$40.99	+14.6%	COM	98419M100
KMB	KIMBERLY CLARK CORP	4,344	$565K	0.1%	$91.73	+4.9%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	3,220	$562K	0.1%	$146.19	+12.2%	COM	883556102
DDWM	WISDOMTREE TR	19,676	$560K	0.1%	$26.46	—	CURRNCY INT EQ	97717X263
VGK	VANGUARD INTL EQUITY INDEX F	10,126	$558K	0.1%	$52.82	—	FTSE EUROPE ETF	922042874
NSC	NORFOLK SOUTHERN CORP	4,567	$556K	0.1%	$70.07	+41.0%	COM	655844108
WU	WESTERN UN CO	28,643	$546K	0.1%	$20.82	—	COM	959802109
YUM	YUM BRANDS INC	7,156	$528K	0.1%	$48.40	+23.2%	COM	988498101
EPI	WISDOMTREE TR	21,479	$526K	0.1%	$19.68	—	INDIA ERNGS FD	97717W422
ELV	ANTHEM INC	2,710	$510K	0.1%	$115.96	+38.3%	COM	036752103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.1%	$249666.89	0.0%	CL A	084670108
GD	GENERAL DYNAMICS CORP	2,559	$507K	0.1%	$122.57	+32.2%	COM	369550108
MET	METLIFE INC	9,213	$506K	0.1%	$28.32	+22.3%	COM	59156R108
ABBNY	ABB LTD	19,929	$496K	0.1%	$24.89	—	SPONSORED ADR	000375204
PSX	PHILLIPS 66	5,978	$494K	0.1%	$55.52	+1.4%	COM	718546104
—	DU PONT E I DE NEMOURS & CO	6,102	$492K	0.1%	$63.28	—	COM	263534109
DEO	DIAGEO P L C	4,100	$491K	0.1%	$119.76	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	6,308	$490K	0.1%	$29.25	+5.1%	COM	001055102
—	DUPONT FABROS TECHNOLOGY INC	7,918	$488K	0.1%	$61.63	—	COM	26613Q106
—	GP STRATEGIES CORP	18,400	$486K	0.1%	$26.41	—	COM	36225V104
BK	BANK NEW YORK MELLON CORP	9,264	$473K	0.1%	$37.96	0.0%	COM	064058100
DVA	DAVITA INC	7,284	$472K	0.1%	$64.02	+3.4%	COM	23918K108
IWR	ISHARES TR	2,441	$469K	0.1%	$167.93	—	RUS MID CAP ETF	464287499
GS	GOLDMAN SACHS GROUP INC	2,101	$466K	0.1%	$126.72	+45.7%	COM	38141G104
PHG	KONINKLIJKE PHILIPS N V	12,974	$465K	0.1%	$35.84	—	NY REG SH NEW	500472303
PII	POLARIS INDS INC	4,990	$460K	0.1%	$88.62	-3.2%	COM	731068102
—	AETNA INC NEW	2,996	$455K	0.1%	$114.71	—	COM	00817Y108
XLY	SELECT SECTOR SPDR TR	5,071	$455K	0.1%	$81.63	—	SBI CONS DISCR	81369Y407
HSBC	HSBC HLDGS PLC	9,674	$453K	0.1%	$36.06	—	SPON ADR NEW	404280406
BABA	ALIBABA GROUP HLDG LTD	3,206	$452K	0.1%	$140.99	—	SPONSORED ADS	01609W102
NOVT	NOVANTA INC	12,495	$450K	0.1%	$31.75	0.0%	COM	67000B104
—	PIONEER NAT RES CO	2,811	$449K	0.1%	$184.82	—	COM	723787107
FISV	FISERV INC	3,655	$447K	0.1%	$52.64	+14.9%	COM	337738108
—	U S G CORP	15,355	$446K	0.1%	$25.85	—	COM NEW	903293405
WELL	WELLTOWER INC	5,859	$439K	0.1%	$48.92	+9.5%	COM	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,380	$439K	0.1%	$318.12	—	UTSER1 S&PDCRP	78467Y107
CL	COLGATE PALMOLIVE CO	5,904	$438K	0.1%	$56.13	+8.0%	COM	194162103
SSP	SCRIPPS E W CO OHIO	24,494	$436K	0.1%	$13.53	+8.6%	CL A NEW	811054402
—	HALYARD HEALTH INC	11,062	$435K	0.1%	$39.32	—	COM	40650V100
—	WALGREENS BOOTS ALLIANCE INC	5,540	$434K	0.1%	$83.49	—	COM	931427108
IJH	ISHARES TR	2,479	$431K	0.1%	$162.60	—	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	4,817	$428K	0.1%	$51.60	+35.2%	COM	020002101
—	PRICELINE GRP INC	229	$428K	0.1%	$1368.03	—	COM NEW	741503403
NVS	NOVARTIS A G	5,116	$427K	0.1%	$73.96	—	SPONSORED ADR	66987V109
—	AVID TECHNOLOGY INC	80,135	$422K	0.1%	$4.65	—	COM	05367P100
—	L BRANDS INC	7,826	$422K	0.1%	$84.43	—	COM	501797104
NXPI	NXP SEMICONDUCTORS N V	3,841	$420K	0.1%	$95.18	0.0%	COM	N6596X109
TGNA	TEGNA INC	29,008	$419K	0.1%	$14.38	+6.8%	COM	87901J105
COP	CONOCOPHILLIPS	9,531	$419K	0.1%	$31.57	+12.4%	COM	20825C104
—	COVANTA HLDG CORP	30,839	$415K	0.1%	$15.91	—	COM	22282E102
SAP	SAP SE	3,948	$413K	0.1%	$104.61	—	SPON ADR	803054204
—	HALLMARK FINL SVCS INC EC	36,255	$409K	0.1%	$11.28	—	COM NEW	40624Q203
NEE	NEXTERA ENERGY INC	2,909	$408K	0.1%	$21.92	+25.6%	COM	65339F101
ITRI	ITRON INC	5,988	$406K	0.1%	$65.59	0.0%	COM	465741106
TM	TOYOTA MOTOR CORP	3,856	$405K	0.1%	$105.03	—	SP ADR REP2COM	892331307
APD	AIR PRODS & CHEMS INC	2,792	$402K	0.1%	$110.18	+4.3%	COM	009158106
MTN	VAIL RESORTS INC	1,966	$401K	0.1%	$201.54	0.0%	COM	91879Q109
CMP	COMPASS MINERALS INTL INC	6,115	$399K	0.1%	$57.91	-11.1%	COM	20451N101
MA	MASTERCARD INCORPORATED	3,284	$399K	0.1%	$95.94	+17.8%	CL A	57636Q104
SPGI	S&P GLOBAL INC	2,723	$398K	0.1%	$128.56	0.0%	COM	78409V104
—	DELPHI AUTOMOTIVE PLC	4,523	$396K	0.1%	$87.55	—	SHS	G27823106
LNC	LINCOLN NATL CORP IND	5,805	$392K	0.1%	$46.60	0.0%	COM	534187109
SRE	SEMPRA ENERGY	3,463	$390K	0.1%	$36.21	+18.3%	COM	816851109
NEM	NEWMONT MINING CORP	11,970	$388K	0.1%	$26.58	0.0%	COM	651639106
VV	VANGUARD INDEX FDS	3,469	$385K	0.1%	$110.98	—	LARGE CAP ETF	922908637
WTS	WATTS WATER TECHNOLOGIES INC	6,065	$383K	0.1%	$62.38	0.0%	CL A	942749102
EWW	ISHARES	7,066	$381K	0.1%	$50.02	—	MSCI MEX CAP ETF	464286822
—	TOTAL SYS SVCS INC	6,488	$379K	0.1%	$58.42	—	COM	891906109
HPQ	HP INC	21,198	$373K	0.1%	$13.82	0.0%	COM	40434L105
F	FORD MTR CO DEL	33,346	$373K	0.1%	$7.26	-2.3%	COM PAR $0.01	345370860
TRMB	TRIMBLE INC	10,389	$371K	0.1%	$34.71	0.0%	COM	896239100
STT	STATE STR CORP	4,114	$371K	0.1%	$58.36	+10.0%	COM	857477103
—	VICTORY PORTFOLIOS II	11,400	$371K	0.1%	$32.54	—	SHS DEVP ENH VOL	92647N816
DHR	DANAHER CORP DEL	4,337	$367K	0.1%	$42.56	+68.7%	COM	235851102
—	VICTORY PORTFOLIOS II	8,777	$364K	0.1%	$41.47	—	SHS US DISCOVRY	92647N774
TECH	BIO TECHNE CORP	3,099	$364K	0.1%	$26.08	0.0%	COM	09073M104
TRV	TRAVELERS COMPANIES INC	2,837	$359K	0.1%	$101.88	0.0%	COM	89417E109
—	WHOLE FOODS MKT INC	8,459	$358K	0.1%	$31.48	—	COM	966837106
HAL	HALLIBURTON CO	8,302	$355K	0.1%	$35.92	+7.7%	COM	406216101
BKD	BROOKDALE SR LIVING INC	24,046	$354K	0.1%	$14.11	-2.1%	COM	112463104
—	HEALTH INS INNOVATIONS INC	15,000	$353K	0.1%	$23.53	—	COM CL A	42225K106
—	CARROLS RESTAURANT GROUP INC	28,630	$351K	0.1%	$13.21	—	COM	14574X104
—	PACWEST BANCORP DEL	7,396	$345K	0.1%	$38.31	—	COM	695263103
UNP	UNION PAC CORP	3,165	$345K	0.1%	$63.62	+41.6%	COM	907818108
OMC	OMNICOM GROUP INC	4,140	$345K	0.1%	$54.10	+13.5%	COM	681919106
ED	CONSOLIDATED EDISON INC	4,246	$343K	0.1%	$49.79	+19.1%	COM	209115104
SBH	SALLY BEAUTY HLDGS INC	16,890	$342K	0.1%	$19.28	0.0%	COM	79546E104
—	SELECT COMFORT CORP	9,589	$340K	0.1%	$35.46	—	COM	81616X103
MWA	MUELLER WTR PRODS INC	29,043	$339K	0.1%	$9.93	0.0%	COM SER A	624758108
—	EQUITY COMWLTH	10,740	$339K	0.1%	$30.24	—	COM SH BEN INT	294628102
COR	AMERISOURCEBERGEN CORP	3,571	$338K	0.1%	$68.97	-1.9%	COM	03073E105
IWD	ISHARES TR	2,892	$337K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,120	$336K	0.1%	$32.31	—	SPONSORED ADR	881624209
DIA	SPDR DOW JONES INDL AVRG ETF	1,550	$331K	0.1%	$187.19	—	UT SER 1	78467X109
SWKS	SKYWORKS SOLUTIONS INC	3,422	$328K	0.1%	$75.49	+12.6%	COM	83088M102
PBA	PEMBINA PIPELINE CORP	9,844	$328K	0.1%	$14.30	+43.2%	COM	706327103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,251	$327K	0.1%	$61.48	+61.1%	CL A	989207105
DE	DEERE & CO	2,635	$327K	0.1%	$68.28	+50.5%	COM	244199105
TSLA	TESLA INC	901	$326K	0.1%	$13.71	+60.5%	COM	88160R101
—	RAVEN INDS INC	9,743	$324K	0.1%	$33.25	—	COM	754212108
GILD	GILEAD SCIENCES INC	4,539	$321K	0.1%	$60.57	-20.2%	COM	375558103
OC	OWENS CORNING NEW	4,796	$321K	0.1%	$57.34	+9.3%	COM	690742101
ZBH	ZIMMER BIOMET HLDGS INC	2,487	$320K	0.1%	$110.49	0.0%	COM	98956P102
TAP	MOLSON COORS BREWING CO	3,701	$320K	0.1%	$74.07	0.0%	CL B	60871R209
—	BELMOND LTD	24,010	$319K	0.1%	$13.29	—	CL A	G1154H107
EW	EDWARDS LIFESCIENCES CORP	2,690	$318K	0.1%	$36.50	0.0%	COM	28176E108
—	ALLERGAN PLC	1,305	$317K	0.1%	$258.52	—	SHS	G0177J108
—	WPX ENERGY INC	32,804	$317K	0.1%	$10.95	—	COM	98212B103
TPICQ	TPI COMPOSITES INC	17,091	$316K	0.1%	$18.02	0.0%	COM	87266J104
ARW	ARROW ELECTRS INC	4,012	$315K	0.1%	$74.71	0.0%	COM	042735100
CSW	CSW INDUSTRIALS INC	8,110	$313K	0.1%	$31.72	+9.7%	COM	126402106
AMAT	APPLIED MATLS INC	7,549	$312K	0.1%	$25.12	+53.7%	COM	038222105
SCHX	SCHWAB STRATEGIC TR	5,400	$312K	0.1%	$49.87	—	US LRG CAP ETF	808524201
AVD	AMERICAN VANGUARD CORP	18,025	$311K	0.1%	$15.59	+6.3%	COM	030371108
NWL	NEWELL BRANDS INC	5,752	$308K	0.1%	$28.03	+23.3%	COM	651229106
—	LAM RESEARCH CORP	2,171	$307K	0.1%	$129.34	—	COM	512807108
UBS	UBS GROUP AG	18,090	$307K	0.1%	$16.26	0.0%	SHS	H42097107
EMR	EMERSON ELEC CO	5,136	$306K	0.1%	$38.64	+24.2%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	9,008	$302K	0.1%	$29.80	+11.7%	COM	127387108
—	SENSATA TECHNOLOGIES HLDG NV	7,055	$301K	0.1%	$42.66	—	SHS	N7902X106
ECL	ECOLAB INC	2,253	$300K	0.1%	$108.96	+8.0%	COM	278865100
—	JUNO THERAPEUTICS INC	10,000	$299K	0.1%	$29.90	—	COM	48205A109
HASI	HANNON ARMSTRONG SUST INFR C	13,065	$299K	0.1%	$14.19	0.0%	COM	41068X100
IDXX	IDEXX LABS INC	1,830	$295K	0.1%	$106.64	+52.3%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	7,077	$293K	0.1%	$32.85	+1.2%	COM	039483102
IWO	ISHARES TR	1,731	$292K	0.1%	$154.05	—	RUS 2000 GRW ETF	464287648
SBCF	SEACOAST BKG CORP FLA	11,931	$288K	0.1%	$18.99	+25.3%	COM NEW	811707801
DXCM	DEXCOM INC	3,900	$285K	0.1%	$18.47	0.0%	COM	252131107
—	LIBERTY GLOBAL PLC	13,001	$283K	0.1%	$21.77	—	LILAC SHS CL A	G5480U138
—	CITRIX SYS INC	3,538	$282K	0.1%	$85.72	—	COM	177376100
RY	ROYAL BK CDA MONTREAL QUE	3,891	$282K	0.1%	$70.12	0.0%	COM	780087102
BMI	BADGER METER INC	7,082	$282K	0.1%	$35.90	0.0%	COM	056525108
ROP	ROPER TECHNOLOGIES INC	1,220	$282K	0.1%	$191.35	+10.0%	COM	776696106
PAHC	PHIBRO ANIMAL HEALTH CORP	7,595	$281K	0.1%	$28.21	+15.7%	CL A COM	71742Q106
SNY	SANOFI	5,871	$281K	0.1%	$47.86	—	SPONSORED ADR	80105N105
—	PATTERN ENERGY GROUP INC	11,514	$279K	0.1%	$24.23	—	CL A	70338P100
—	LOGMEIN INC	2,662	$278K	0.1%	$104.43	—	COM	54142L109
ADBE	ADOBE SYS INC	1,956	$277K	0.1%	$120.79	+13.3%	COM	00724F101
HON	HONEYWELL INTL INC	2,066	$275K	0.1%	$85.94	+14.9%	COM	438516106
HSY	HERSHEY CO	2,537	$272K	0.1%	$87.13	+3.1%	COM	427866108
KLAC	KLA-TENCOR CORP	2,976	$272K	0.1%	$86.97	0.0%	COM	482480100
VFH	VANGUARD WORLD FDS	4,305	$270K	0.1%	$60.60	—	FINANCIALS ETF	92204A405
—	WESTPAC BKG CORP	11,077	$267K	0.1%	$24.10	—	SPONSORED ADR	961214301
—	REXNORD CORP NEW	11,465	$267K	0.1%	$23.29	—	COM	76169B102
KRNT	KORNIT DIGITAL LTD	13,691	$265K	0.1%	$19.36	0.0%	SHS	M6372Q113
MCS	MARCUS CORP	8,775	$265K	0.1%	$31.09	+3.9%	COM	566330106
AKAM	AKAMAI TECHNOLOGIES INC	5,305	$264K	0.1%	$52.77	0.0%	COM	00971T101
—	BOINGO WIRELESS INC	17,583	$263K	0.1%	$11.87	—	COM	09739C102
RUN	SUNRUN INC	36,823	$262K	0.1%	$5.40	0.0%	COM	86771W105
CAG	CONAGRA BRANDS INC	7,309	$261K	0.1%	$24.12	+16.6%	COM	205887102
PGR	PROGRESSIVE CORP OHIO	5,877	$259K	0.1%	$29.40	+9.1%	COM	743315103
—	AQUA AMERICA INC	7,752	$258K	0.1%	$31.78	—	COM	03836W103
—	INGERSOLL-RAND PLC	2,826	$258K	0.1%	$91.30	—	SHS	G47791101
FIX	COMFORT SYS USA INC	6,952	$258K	0.1%	$29.41	+14.4%	COM	199908104
—	SYMANTEC CORP	9,031	$255K	0.1%	$28.24	—	COM	871503108
ULTA	ULTA BEAUTY INC	884	$254K	0.1%	$291.85	0.0%	COM	90384S303
—	INVUITY INC	35,000	$254K	0.1%	$7.26	—	COM NEW	46187J205
FLS	FLOWSERVE CORP	5,430	$253K	0.1%	$40.37	0.0%	COM	34354P105
TMHC	TAYLOR MORRISON HOME CORP	10,485	$252K	0.1%	$23.04	0.0%	CL A	87724P106
—	VMWARE INC	2,882	$252K	0.1%	$79.33	—	CL A COM	928563402
SEDG	SOLAREDGE TECHNOLOGIES INC	12,545	$251K	0.1%	$17.72	0.0%	COM	83417M104
MGM	MGM RESORTS INTERNATIONAL	7,948	$249K	0.1%	$29.35	0.0%	COM	552953101
EIX	EDISON INTL	3,136	$247K	0.1%	$55.65	0.0%	COM	281020107
MASI	MASIMO CORP	2,696	$246K	0.1%	$56.42	+62.7%	COM	574795100
EPD	ENTERPRISE PRODS PARTNERS L	9,088	$246K	0.1%	$24.62	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	2,225	$246K	0.1%	$110.56	—	SPONSORED ADR	03524A108
GPC	GENUINE PARTS CO	2,618	$245K	0.1%	$66.71	+7.1%	COM	372460105
HMC	HONDA MOTOR LTD	8,946	$245K	0.1%	$27.39	—	AMERN SHS	438128308
EOG	EOG RES INC	2,707	$245K	0.1%	$62.01	+10.8%	COM	26875P101
AEIS	ADVANCED ENERGY INDS	3,776	$244K	0.1%	$50.24	+42.7%	COM	007973100
CENT	CENTRAL GARDEN & PET CO	7,641	$243K	0.1%	$26.50	0.0%	COM	153527106
FMC	F M C CORP	3,306	$242K	0.1%	$33.81	+54.1%	COM NEW	302491303
XLI	SELECT SECTOR SPDR TR	3,528	$240K	0.1%	$68.03	—	SBI INT-INDS	81369Y704
MUFG	MITSUBISHI UFJ FINL GROUP IN	35,053	$239K	0.1%	$6.82	—	SPONSORED ADR	606822104
VHT	VANGUARD WORLD FDS	1,615	$239K	0.1%	$138.73	—	HEALTH CAR ETF	92204A504
BEN	FRANKLIN RES INC	5,292	$238K	0.1%	$26.20	+3.3%	COM	354613101
SYK	STRYKER CORP	1,709	$238K	0.1%	$115.38	+8.1%	COM	863667101
—	POTASH CORP SASK INC	14,386	$236K	0.1%	$16.40	—	COM	73755L107
—	EXPRESS SCRIPTS HLDG CO	3,675	$235K	0.1%	$68.74	—	COM	30219G108
LOW	LOWES COS INC	3,008	$233K	0.1%	$69.71	0.0%	COM	548661107
NMR	NOMURA HLDGS INC	38,513	$233K	0.1%	$6.05	—	SPONSORED ADR	65535H208
NDSN	NORDSON CORP	1,917	$233K	0.1%	$107.93	+3.3%	COM	655663102
XLE	SELECT SECTOR SPDR TR	3,568	$232K	0.1%	$65.02	—	ENERGY	81369Y506
PH	PARKER HANNIFIN CORP	1,451	$232K	0.1%	$139.01	0.0%	COM	701094104
VGT	VANGUARD WORLD FDS	1,644	$232K	0.1%	$141.12	—	INF TECH ETF	92204A702
CNC	CENTENE CORP DEL	2,876	$230K	0.1%	$37.75	0.0%	COM	15135B101
XLU	SELECT SECTOR SPDR TR	4,400	$229K	0.1%	$52.05	—	SBI INT-UTILS	81369Y886
SCHW	SCHWAB CHARLES CORP NEW	5,342	$229K	0.1%	$35.76	0.0%	COM	808513105
WYNN	WYNN RESORTS LTD	1,711	$229K	0.1%	$114.20	0.0%	COM	983134107
XLB	SELECT SECTOR SPDR TR	4,262	$229K	0.1%	$53.73	—	SBI MATERIALS	81369Y100
ATEN	A10 NETWORKS INC	27,080	$229K	0.1%	$8.11	-2.1%	COM	002121101
YUMC	YUM CHINA HLDGS INC	5,776	$228K	0.1%	$36.09	0.0%	COM	98850P109
—	ITERIS INC	36,474	$227K	0.1%	$6.22	—	COM	46564T107
ARMK	ARAMARK	5,528	$227K	0.1%	$24.63	0.0%	COM	03852U106
XLP	SELECT SECTOR SPDR TR	4,121	$226K	0.1%	$54.84	—	SBI CONS STPLS	81369Y308
BHP	BHP BILLITON LTD	6,319	$225K	0.0%	$35.61	—	SPONSORED ADR	088606108
VIS	VANGUARD WORLD FDS	1,749	$225K	0.0%	$128.64	—	INDUSTRIAL ETF	92204A603
CMG	CHIPOTLE MEXICAN GRILL INC	535	$223K	0.0%	$9.28	0.0%	COM	169656105
HDSN	HUDSON TECHNOLOGIES INC	26,165	$221K	0.0%	$7.65	0.0%	COM	444144109
TJX	TJX COS INC NEW	3,042	$220K	0.0%	$34.01	-1.8%	COM	872540109
AZREF	AZURE PWR GLOBAL LTD	13,512	$220K	0.0%	$16.93	0.0%	SHS	V0393H103
PLD	PROLOGIS INC	3,746	$220K	0.0%	$43.75	0.0%	COM	74340W103
CGNX	COGNEX CORP	2,595	$220K	0.0%	$41.35	0.0%	COM	192422103
—	SILVER SPRING NETWORKS INC	19,440	$219K	0.0%	$11.27	—	COM	82817Q103
ALB	ALBEMARLE CORP	2,047	$217K	0.0%	$86.63	+11.6%	COM	012653101
—	MAXIM INTEGRATED PRODS INC	4,800	$216K	0.0%	$45.00	—	COM	57772K101
HOLX	HOLOGIC INC	4,725	$214K	0.0%	$44.14	0.0%	COM	436440101
HUM	HUMANA INC	882	$213K	0.0%	$210.64	0.0%	COM	444859102
ANIP	ANI PHARMACEUTICALS INC	4,560	$213K	0.0%	$62.15	-22.4%	COM	00182C103
—	COOPER COS INC	885	$212K	0.0%	$239.55	—	COM NEW	216648402
VCR	VANGUARD WORLD FDS	1,484	$211K	0.0%	$142.18	—	CONSUM DIS ETF	92204A108
NTAP	NETAPP INC	5,278	$211K	0.0%	$31.40	+1.6%	COM	64110D104
PKG	PACKAGING CORP AMER	1,887	$211K	0.0%	$78.06	0.0%	COM	695156109
BNS	BANK N S HALIFAX	3,512	$211K	0.0%	$36.81	0.0%	COM	064149107
RIO	RIO TINTO PLC	4,968	$210K	0.0%	$42.27	—	SPONSORED ADR	767204100
—	PRA HEALTH SCIENCES INC	2,775	$208K	0.0%	$74.95	—	COM	69354M108
CSX	CSX CORP	3,816	$208K	0.0%	$15.23	0.0%	COM	126408103
EXTR	EXTREME NETWORKS INC	22,525	$208K	0.0%	$8.85	0.0%	COM	30226D106
—	BIOSPECIFICS TECHNOLOGIES CO	4,155	$206K	0.0%	$49.58	—	COM	090931106
MTD	METTLER TOLEDO INTERNATIONAL	349	$205K	0.0%	$547.85	0.0%	COM	592688105
PCAR	PACCAR INC	3,097	$205K	0.0%	$26.67	+15.9%	COM	693718108
—	HESKA CORP	1,975	$202K	0.0%	$102.28	—	COM RESTRC NEW	42805E306
BCO	BRINKS CO	3,020	$202K	0.0%	$56.15	0.0%	COM	109696104
ERII	ENERGY RECOVERY INC	24,345	$202K	0.0%	$8.01	0.0%	COM	29270J100
MTZ	MASTEC INC	4,485	$202K	0.0%	$43.26	0.0%	COM	576323109
TTC	TORO CO	2,895	$201K	0.0%	$66.79	0.0%	COM	891092108
EEM	ISHARES TR	4,835	$200K	0.0%	$34.87	—	MSCI EMG MKT ETF	464287234
CPRT	COPART INC	6,302	$200K	0.0%	$7.66	0.0%	COM	217204106
CHTR	CHARTER COMMUNICATIONS INC N	593	$200K	0.0%	$333.61	0.0%	CL A	16119P108
SMFG	SUMITOMO MITSUI FINL GROUP I	24,870	$198K	0.0%	$7.96	—	SPONSORED ADR	86562M209
HTBK	HERITAGE COMMERCE CORP	14,360	$198K	0.0%	$13.85	0.0%	COM	426927109
—	CHEROKEE INC DEL NEW	28,280	$197K	0.0%	$6.97	—	COM	16444H102
SLM	SLM CORP	16,600	$191K	0.0%	$11.38	0.0%	COM	78442P106
SAN	BANCO SANTANDER SA	24,887	$166K	0.0%	$6.67	—	ADR	05964H105
—	AQUA METALS INC	13,087	$164K	0.0%	$12.53	—	COM	03837J101
SRI	STONERIDGE INC	10,185	$157K	0.0%	$16.76	0.0%	COM	86183P102
BCS	BARCLAYS PLC	14,629	$155K	0.0%	$10.60	—	ADR	06738E204
—	ANNALY CAP MGMT INC	12,320	$152K	0.0%	$12.34	—	COM	035710409
MFG	MIZUHO FINL GROUP INC	39,508	$145K	0.0%	$3.67	—	SPONSORED ADR	60687Y109
AES	AES CORP	12,649	$141K	0.0%	$8.82	-5.0%	COM	00130H105
—	DYNAVAX TECHNOLOGIES CORP	13,890	$134K	0.0%	$9.65	—	COM NEW	268158201
—	SUNPOWER CORP	11,941	$112K	0.0%	$6.13	—	COM	867652406
—	FIAT CHRYSLER AUTOMOBILES N	10,509	$112K	0.0%	$10.66	—	SHS	N31738102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,997	$109K	0.0%	$8.39	—	SPONSORED ADR	05946K101
LYG	LLOYDS BANKING GROUP PLC	30,718	$108K	0.0%	$3.06	—	SPONSORED ADR	539439109
—	EVINE LIVE INC	107,210	$107K	0.0%	$1.91	—	CL A	300487105
IBN	ICICI BK LTD	11,789	$107K	0.0%	$9.08	—	ADR	45104G104
—	PIXELWORKS INC	22,860	$105K	0.0%	$4.59	—	COM NEW	72581M305
—	AEGON N V	18,837	$96,000	0.0%	$5.10	—	NY REGISTRY SH	007924103
KODK	EASTMAN KODAK CO	10,530	$96,000	0.0%	$10.00	0.0%	COM NEW	277461406
—	SPRINT CORP	10,684	$88,000	0.0%	$8.63	—	COM SER 1	85207U105
—	MOBILEIRON INC	14,360	$87,000	0.0%	$6.06	—	COM NEW	60739U204
NOK	NOKIA CORP	13,814	$85,000	0.0%	$6.15	—	SPONSORED ADR	654902204
—	DYNEX CAP INC	11,865	$84,000	0.0%	$7.08	—	COM NEW	26817Q506
—	ZIX CORP	12,470	$71,000	0.0%	$5.69	—	COM	98974P100
WTI	W & T OFFSHORE INC	34,165	$67,000	0.0%	$2.59	-15.9%	COM	92922P106
—	ABRAXAS PETE CORP	36,465	$59,000	0.0%	$2.02	—	COM	003830106
—	GENERAL FIN CORP DEL	11,000	$57,000	0.0%	$3.73	—	COM	369822101
—	OVERSEAS SHIPHOLDING GROUP I	10,805	$29,000	0.0%	$2.68	—	CL A NEW	69036R863
—	FUSION TELECOMM INTL INC	11,112	$16,000	0.0%	$1.44	—	COM NEW	36113B400
—	SEADRILL LIMITED	12,000	$4,000	0.0%	$0.33	—	SHS	G7945E105