Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	272,548	$72.73M	4.6%	$220.12	—	TR UNIT	78462F103
SHM	SPDR SER TR	1,403,571	$67.25M	4.2%	$48.19	—	NUVEEN BLMBRG SR	78468R739
VTI	VANGUARD INDEX FDS	483,277	$66.33M	4.2%	$105.78	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	420,844	$65.55M	4.1%	$149.11	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	452,498	$55.95M	3.5%	$118.06	—	GOLD SHS	78463V107
EEM	ISHARES TR	1,182,922	$55.74M	3.5%	$39.33	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	434,687	$47.52M	3.0%	$110.75	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	205,172	$34.72M	2.2%	$24.63	+58.7%	COM	037833100
MSFT	MICROSOFT CORP	399,257	$34.15M	2.1%	$51.04	+47.5%	COM	594918104
META	FACEBOOK INC	172,259	$30.4M	1.9%	$135.53	+29.5%	CL A	30303M102
IJS	ISHARES TR	138,646	$21.29M	1.3%	$116.25	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	19,345	$20.38M	1.3%	$41.99	+22.0%	CAP STK CL A	02079K305
TFI	SPDR SER TR	393,470	$19.27M	1.2%	$49.00	—	NUVEEN BRC MUNIC	78468R721
VGT	VANGUARD WORLD FDS	111,229	$18.32M	1.2%	$114.10	—	INF TECH ETF	92204A702
CMF	ISHARES TR	299,033	$17.69M	1.1%	$89.79	—	CALIF MUN BD ETF	464288356
VEU	VANGUARD INTL EQUITY INDEX F	288,507	$15.79M	1.0%	$44.70	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	370,942	$14.21M	0.9%	$22.88	+22.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	96,410	$13.47M	0.8%	$86.31	+28.6%	COM	478160104
IJH	ISHARES TR	65,437	$12.42M	0.8%	$151.65	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	11,463	$11.99M	0.8%	$41.57	+21.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	109,714	$11.73M	0.7%	$49.77	+63.4%	COM	46625H100
HD	HOME DEPOT INC	61,784	$11.71M	0.7%	$106.20	+33.4%	COM	437076102
IVV	ISHARES TR	43,203	$11.62M	0.7%	$212.49	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD SCOTTSDALE FDS	128,844	$11.26M	0.7%	$87.68	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	52,535	$10.93M	0.7%	$170.52	—	RUS MID CAP ETF	464287499
VBR	VANGUARD INDEX FDS	81,487	$10.82M	0.7%	$115.02	—	SM CP VAL ETF	922908611
SPSB	SPDR SERIES TRUST	353,686	$10.76M	0.7%	$30.63	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	231,853	$10.64M	0.7%	$36.15	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	69,075	$10.57M	0.7%	$94.04	+36.7%	SHS CLASS A	G1151C101
V	VISA INC	89,931	$10.25M	0.6%	$78.38	+33.2%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	122,423	$10.16M	0.6%	$85.35	—	REIT ETF	922908553
XLF	SELECT SECTOR SPDR TR	359,583	$10.04M	0.6%	$22.56	—	SBI INT-FINL	81369Y605
PNC	PNC FINL SVCS GROUP INC	66,618	$9.612M	0.6%	$64.60	+62.0%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	209,241	$9.387M	0.6%	$36.65	—	FTSE DEV MKT ETF	921943858
VCR	VANGUARD WORLD FDS	55,893	$8.718M	0.5%	$124.37	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	55,894	$8.616M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
BMA	BANCO MACRO SA	71,035	$8.232M	0.5%	$110.24	—	SPON ADR B	05961W105
VDC	VANGUARD WORLD FDS	55,345	$8.083M	0.5%	$135.56	—	CONSUM STP ETF	92204A207
NXPI	NXP SEMICONDUCTORS N V	65,435	$7.662M	0.5%	$78.75	+30.4%	COM	N6596X109
UNH	UNITEDHEALTH GROUP INC	34,366	$7.576M	0.5%	$146.01	+27.4%	COM	91324P102
VIS	VANGUARD WORLD FDS	53,099	$7.56M	0.5%	$105.82	—	INDUSTRIAL ETF	92204A603
DHR	DANAHER CORP DEL	80,842	$7.504M	0.5%	$63.96	+22.3%	COM	235851102
ACWX	ISHARES TR	149,760	$7.481M	0.5%	$40.70	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	96,347	$7.4M	0.5%	$91.99	—	CORE S&P SCP ETF	464287804
—	DISCOVER FINL SVCS	92,745	$7.134M	0.4%	$54.78	—	COM	254709108
IWN	ISHARES TR	55,130	$6.933M	0.4%	$119.57	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	63,745	$6.853M	0.4%	$91.46	+6.4%	COM DISNEY	254687106
ITW	ILLINOIS TOOL WKS INC	39,630	$6.612M	0.4%	$90.11	+45.2%	COM	452308109
HII	HUNTINGTON INGALLS INDS INC	27,963	$6.591M	0.4%	$108.47	+84.0%	COM	446413106
COST	COSTCO WHSL CORP NEW	33,902	$6.31M	0.4%	$132.73	+16.4%	COM	22160K105
—	BLACKROCK INC	11,815	$6.069M	0.4%	$355.76	—	COM	09247X101
EOG	EOG RES INC	54,414	$5.872M	0.4%	$65.19	+15.7%	COM	26875P101
USB	US BANCORP DEL	109,472	$5.866M	0.4%	$30.86	+26.5%	COM NEW	902973304
ADBE	ADOBE SYS INC	33,312	$5.838M	0.4%	$158.48	+8.6%	COM	00724F101
UPS	UNITED PARCEL SERVICE INC	48,842	$5.82M	0.4%	$74.42	+15.9%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	91,012	$5.82M	0.4%	$45.79	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	4,964	$5.805M	0.4%	$45.61	+20.6%	COM	023135106
HPQ	HP INC	270,451	$5.682M	0.4%	$15.20	+6.8%	COM	40434L105
PRU	PRUDENTIAL FINL INC	48,914	$5.624M	0.4%	$50.23	+51.7%	COM	744320102
UNP	UNION PAC CORP	41,017	$5.5M	0.3%	$78.36	+28.6%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	137,336	$5.445M	0.3%	$32.89	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	72,024	$5.434M	0.3%	$57.92	+4.1%	COM	194162103
—	TIME WARNER INC	59,360	$5.43M	0.3%	$76.98	—	COM NEW	887317303
TJX	TJX COS INC NEW	70,975	$5.427M	0.3%	$33.58	-3.5%	COM	872540109
—	ZOGENIX INC	132,100	$5.291M	0.3%	$11.43	—	COM NEW	98978L204
KMB	KIMBERLY CLARK CORP	43,245	$5.218M	0.3%	$93.50	-6.3%	COM	494368103
—	WYNDHAM WORLDWIDE CORP	44,372	$5.141M	0.3%	$84.81	—	COM	98310W108
—	ACTIVISION BLIZZARD INC	80,465	$5.095M	0.3%	$61.04	—	COM	00507V109
MDT	MEDTRONIC PLC	62,976	$5.085M	0.3%	$65.79	-1.2%	SHS	G5960L103
BSBR	BANCO SANTANDER BRASIL S A	524,400	$5.071M	0.3%	$9.49	—	ADS REP 1 UNIT	05967A107
ESPR	ESPERION THERAPEUTICS INC NE	75,300	$4.958M	0.3%	$31.94	+68.6%	COM	29664W105
—	CELGENE CORP	46,958	$4.901M	0.3%	$105.59	—	COM	151020104
EFA	ISHARES TR	68,417	$4.81M	0.3%	$67.70	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	77,826	$4.726M	0.3%	$41.50	+10.4%	COM	871829107
NTAP	NETAPP INC	84,201	$4.658M	0.3%	$40.54	0.0%	COM	64110D104
AVY	AVERY DENNISON CORP	39,990	$4.593M	0.3%	$93.55	0.0%	COM	053611109
IGSB	ISHARES TR	43,683	$4.567M	0.3%	$105.36	—	1 3 YR CR BD ETF	464288646
VYX	NCR CORP NEW	133,813	$4.548M	0.3%	$25.51	-20.5%	COM	62886E108
LEA	LEAR CORP	25,559	$4.515M	0.3%	$89.38	+66.9%	COM NEW	521865204
TXN	TEXAS INSTRS INC	43,071	$4.498M	0.3%	$74.21	+4.6%	COM	882508104
—	IMMUNOMEDICS INC	277,000	$4.476M	0.3%	$2.50	—	COM	452907108
KLAC	KLA-TENCOR CORP	42,477	$4.463M	0.3%	$73.82	+25.9%	COM	482480100
WM	WASTE MGMT INC DEL	51,234	$4.421M	0.3%	$62.53	+13.1%	COM	94106L109
PEP	PEPSICO INC	36,728	$4.404M	0.3%	$80.61	+10.4%	COM	713448108
TGT	TARGET CORP	67,139	$4.381M	0.3%	$43.29	+11.0%	COM	87612E106
—	LAM RESEARCH CORP	23,790	$4.379M	0.3%	$184.07	—	COM	512807108
GVI	ISHARES TR	39,521	$4.338M	0.3%	$112.82	—	INTRM GOV CR ETF	464288612
MRK	MERCK & CO INC	76,631	$4.312M	0.3%	$41.63	+3.3%	COM	58933Y105
STT	STATE STR CORP	43,388	$4.235M	0.3%	$68.52	+8.6%	COM	857477103
IGM	ISHARES TR	24,771	$4.181M	0.3%	$111.90	—	N AMER TECH ETF	464287549
—	TECH DATA CORP	42,529	$4.167M	0.3%	$96.10	—	COM	878237106
MELI	MERCADOLIBRE INC	13,000	$4.091M	0.3%	$256.02	+5.6%	COM	58733R102
CFG	CITIZENS FINL GROUP INC	96,597	$4.055M	0.3%	$16.43	+70.5%	COM	174610105
MMM	3M CO	17,216	$4.052M	0.3%	$111.83	+29.6%	COM	88579Y101
—	CRANE CO	45,088	$4.023M	0.3%	$53.15	—	COM	224399105
BMY	BRISTOL MYERS SQUIBB CO	65,528	$4.016M	0.3%	$43.66	+6.4%	COM	110122108
AMAT	APPLIED MATLS INC	77,978	$3.986M	0.3%	$32.54	+51.9%	COM	038222105
RWX	SPDR INDEX SHS FDS	95,002	$3.847M	0.2%	$41.55	—	DJ INTL RL ETF	78463X863
PHYS	SPROTT PHYSICAL GOLD TRUST	360,775	$3.82M	0.2%	$10.08	—	UNIT	85207H104
IVW	ISHARES TR	24,888	$3.802M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
CVS	CVS HEALTH CORP	52,217	$3.786M	0.2%	$70.61	-20.4%	COM	126650100
IVE	ISHARES TR	33,131	$3.785M	0.2%	$95.16	—	S&P 500 VAL ETF	464287408
SNA	SNAP ON INC	21,695	$3.781M	0.2%	$124.38	+5.7%	COM	833034101
VCSH	VANGUARD SCOTTSDALE FDS	47,184	$3.742M	0.2%	$80.52	—	SHRT TRM CORP BD	92206C409
HUM	HUMANA INC	14,915	$3.7M	0.2%	$199.64	+15.5%	COM	444859102
BABA	ALIBABA GROUP HLDG LTD	20,142	$3.473M	0.2%	$172.43	—	SPONSORED ADS	01609W102
FCX	FREEPORT-MCMORAN INC	183,142	$3.472M	0.2%	$12.74	+7.4%	CL B	35671D857
FLEX	FLEX LTD	192,267	$3.459M	0.2%	$13.52	0.0%	ORD	Y2573F102
INTC	INTEL CORP	74,239	$3.427M	0.2%	$24.60	+48.6%	COM	458140100
OEF	ISHARES TR	28,709	$3.406M	0.2%	$92.51	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	62,033	$3.405M	0.2%	$34.82	+13.9%	COM	20825C104
—	TUPPERWARE BRANDS CORP	53,435	$3.35M	0.2%	$52.62	—	COM	899896104
PKG	PACKAGING CORP AMER	27,435	$3.307M	0.2%	$64.06	+41.9%	COM	695156109
—	TENNECO INC	56,200	$3.29M	0.2%	$46.90	—	COM	880349105
CMCSA	COMCAST CORP NEW	82,143	$3.29M	0.2%	$27.58	+11.2%	CL A	20030N101
ALL	ALLSTATE CORP	31,282	$3.276M	0.2%	$50.51	+61.9%	COM	020002101
—	SINA CORP	32,500	$3.26M	0.2%	$103.62	—	ORD	G81477104
FLRN	SPDR SER TR	105,231	$3.227M	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
OSK	OSHKOSH CORP	35,240	$3.203M	0.2%	$76.94	0.0%	COM	688239201
CCK	CROWN HOLDINGS INC	56,208	$3.162M	0.2%	$50.94	+10.3%	COM	228368106
—	TRINSEO S A	43,330	$3.146M	0.2%	$44.79	—	SHS	L9340P101
NGVT	INGEVITY CORP	44,306	$3.122M	0.2%	$59.23	+21.8%	COM	45688C107
—	MAXIM INTEGRATED PRODS INC	59,484	$3.11M	0.2%	$52.28	—	COM	57772K101
AGRO	ADECOAGRO S A	300,000	$3.102M	0.2%	$9.02	-1.1%	COM	L00849106
SCHE	SCHWAB STRATEGIC TR	110,353	$3.083M	0.2%	$21.99	—	EMRG MKTEQ ETF	808524706
IGF	ISHARES TR	66,660	$3.014M	0.2%	$39.90	—	GLB INFRASTR ETF	464288372
CMI	CUMMINS INC	16,998	$3.003M	0.2%	$91.61	+50.9%	COM	231021106
NVDA	NVIDIA CORP	15,503	$3M	0.2%	$4.91	0.0%	COM	67066G104
MAN	MANPOWERGROUP INC	23,153	$2.92M	0.2%	$124.93	0.0%	COM	56418H100
—	GLOBAL BLOOD THERAPEUTICS IN	72,700	$2.861M	0.2%	$31.81	—	COM	37890U108
VZ	VERIZON COMMUNICATIONS INC	54,021	$2.859M	0.2%	$31.76	+0.6%	COM	92343V104
—	SPARK THERAPEUTICS INC	55,155	$2.836M	0.2%	$35.29	—	COM	84652J103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,915	$2.835M	0.2%	$65.14	0.0%	CL A	192446102
VPU	VANGUARD WORLD FDS	24,274	$2.83M	0.2%	$107.53	—	UTILITIES ETF	92204A876
—	ORBOTECH LTD	55,400	$2.783M	0.2%	$50.23	—	ORD	M75253100
WVE	WAVE LIFE SCIENCES LTD	79,000	$2.773M	0.2%	$29.15	0.0%	SHS	Y95308105
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,400	$2.761M	0.2%	$32.69	0.0%	CL A	099502106
—	ARENA PHARMACEUTICALS INC	81,000	$2.752M	0.2%	$33.98	—	COM NEW	040047607
—	PRAXAIR INC	17,785	$2.751M	0.2%	$116.48	—	COM	74005P104
GILD	GILEAD SCIENCES INC	38,082	$2.728M	0.2%	$61.29	-8.8%	COM	375558103
XOM	EXXON MOBIL CORP	32,347	$2.706M	0.2%	$55.10	+3.7%	COM	30231G102
VDE	VANGUARD WORLD FDS	27,335	$2.705M	0.2%	$88.41	—	ENERGY ETF	92204A306
INTU	INTUIT	17,066	$2.693M	0.2%	$142.21	+1.4%	COM	461202103
—	BROADCOM LTD	10,477	$2.692M	0.2%	$256.94	—	SHS	Y09827109
TMO	THERMO FISHER SCIENTIFIC INC	14,015	$2.661M	0.2%	$147.96	+26.7%	COM	883556102
EEFT	EURONET WORLDWIDE INC	31,000	$2.612M	0.2%	$92.55	0.0%	COM	298736109
FTV	FORTIVE CORP	35,819	$2.592M	0.2%	$34.46	+28.6%	COM	34959J108
HUBS	HUBSPOT INC	28,000	$2.475M	0.2%	$83.92	0.0%	COM	443573100
PRGS	PROGRESS SOFTWARE CORP	58,100	$2.473M	0.2%	$41.63	0.0%	COM	743312100
IEMG	ISHARES INC	43,423	$2.471M	0.2%	$42.70	—	CORE MSCI EMKT	46434G103
NOC	NORTHROP GRUMMAN CORP	8,040	$2.468M	0.2%	$162.36	+62.0%	COM	666807102
MERC	MERCER INTL INC	171,900	$2.458M	0.2%	$10.36	0.0%	COM	588056101
VAW	VANGUARD WORLD FDS	17,502	$2.393M	0.2%	$98.16	—	MATERIALS ETF	92204A801
PBR	PETROLEO BRASILEIRO SA PETRO	229,600	$2.363M	0.1%	$10.22	—	SPONSORED ADR	71654V408
CVX	CHEVRON CORP NEW	18,710	$2.342M	0.1%	$60.53	+38.0%	COM	166764100
—	LOGMEIN INC	20,330	$2.328M	0.1%	$114.51	—	COM	54142L109
SCHX	SCHWAB STRATEGIC TR	36,412	$2.322M	0.1%	$49.13	—	US LRG CAP ETF	808524201
—	HILLENBRAND INC	51,900	$2.32M	0.1%	$44.70	—	COM	431571108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,695	$2.313M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
RNG	RINGCENTRAL INC	47,700	$2.309M	0.1%	$45.52	0.0%	CL A	76680R206
THFF	FIRST FINL CORP IND	49,750	$2.256M	0.1%	$36.23	0.0%	COM	320218100
FISI	FINANCIAL INSTNS INC	72,000	$2.239M	0.1%	$21.75	0.0%	COM	317585404
SMB	VANECK VECTORS ETF TR	129,882	$2.239M	0.1%	$17.26	—	AMT FREE SHORT M	92189F528
VRNS	VARONIS SYS INC	45,200	$2.194M	0.1%	$15.69	0.0%	COM	922280102
—	TE CONNECTIVITY LTD	23,018	$2.188M	0.1%	$95.06	—	REG SHS	H84989104
OPLN	KAR AUCTION SVCS INC	43,121	$2.178M	0.1%	$15.03	+23.2%	COM	48238T109
ICF	ISHARES TR	21,382	$2.166M	0.1%	$103.83	—	COHEN STEER REIT	464287564
SCSC	SCANSOURCE INC	59,270	$2.122M	0.1%	$39.05	0.0%	COM	806037107
BAP	CREDICORP LTD	10,037	$2.082M	0.1%	$166.04	+1.8%	COM	G2519Y108
—	RYDEX ETF TRUST	28,300	$2.069M	0.1%	$73.11	—	GUG S&P SC600 PV	78355W700
SLB	SCHLUMBERGER LTD	30,529	$2.057M	0.1%	$59.73	-14.2%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	13,125	$2.014M	0.1%	$84.96	+20.2%	COM	459200101
CDP	CORPORATE OFFICE PPTYS TR	68,500	$2M	0.1%	$29.55	—	SH BEN INT	22002T108
EA	ELECTRONIC ARTS INC	18,900	$1.986M	0.1%	$108.08	0.0%	COM	285512109
QLYS	QUALYS INC	31,600	$1.875M	0.1%	$56.22	0.0%	COM	74758T303
BBY	BEST BUY INC	27,365	$1.874M	0.1%	$42.75	+2.8%	COM	086516101
CRAI	CRA INTL INC	41,500	$1.865M	0.1%	$38.95	0.0%	COM	12618T105
WFC	WELLS FARGO CO NEW	30,626	$1.858M	0.1%	$37.20	+21.2%	COM	949746101
VALE	VALE S A	150,500	$1.841M	0.1%	$11.01	—	ADR	91912E105
—	FIRST DEFIANCE FINL CORP	35,200	$1.829M	0.1%	$51.96	—	COM	32006W106
IYR	ISHARES TR	22,436	$1.818M	0.1%	$82.11	—	U.S. REAL ES ETF	464287739
PWR	QUANTA SVCS INC	46,416	$1.815M	0.1%	$35.74	+3.0%	COM	74762E102
QUAD	QUAD / GRAPHICS INC	80,000	$1.808M	0.1%	$22.68	0.0%	COM CL A	747301109
—	TOWER INTL INC	57,200	$1.747M	0.1%	$30.54	—	COM	891826109
APPF	APPFOLIO INC	42,048	$1.745M	0.1%	$44.83	0.0%	COM CL A	03783C100
—	RAYTHEON CO	9,167	$1.722M	0.1%	$151.99	—	COM NEW	755111507
OXY	OCCIDENTAL PETE CORP DEL	23,323	$1.718M	0.1%	$55.87	-1.4%	COM	674599105
XLRE	SELECT SECTOR SPDR TR	51,060	$1.682M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
—	SCHNITZER STL INDS	49,700	$1.665M	0.1%	$33.50	—	CL A	806882106
—	JUNO THERAPEUTICS INC	36,000	$1.646M	0.1%	$45.24	—	COM	48205A109
—	BIODELIVERY SCIENCES INTL IN	558,000	$1.646M	0.1%	$3.35	—	COM	09060J106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,233	$1.632M	0.1%	$143.44	+32.4%	CL B NEW	084670702
BALL	BALL CORP	42,357	$1.603M	0.1%	$35.01	+6.0%	COM	058498106
SCHF	SCHWAB STRATEGIC TR	46,469	$1.583M	0.1%	$27.91	—	INTL EQTY ETF	808524805
TXNM	PNM RES INC	37,800	$1.529M	0.1%	$42.90	0.0%	COM	69349H107
STLD	STEEL DYNAMICS INC	35,173	$1.517M	0.1%	$30.69	+5.8%	COM	858119100
SPYX	SPDR SER TR	23,060	$1.494M	0.1%	$55.39	—	SPDR S&P 500 ETF	78468R796
—	IGNYTA INC	55,000	$1.469M	0.1%	$10.35	—	COM	451731103
SYK	STRYKER CORP	9,472	$1.467M	0.1%	$103.60	+34.7%	COM	863667101
—	ANIXTER INTL INC	19,100	$1.452M	0.1%	$76.02	—	COM	035290105
—	COMPANHIA BRASILEIRA DE DIST	60,514	$1.426M	0.1%	$23.60	—	SPN ADR PFD CL A	20440T201
VOX	VANGUARD WORLD FDS	15,479	$1.411M	0.1%	$93.00	—	TELCOMM ETF	92204A884
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.392M	0.1%	$52.25	+47.8%	COM	40171V100
FISV	FISERV INC	10,600	$1.39M	0.1%	$64.57	0.0%	COM	337738108
—	COUSINS PPTYS INC	149,619	$1.384M	0.1%	$9.25	—	COM	222795106
TCBK	TRICO BANCSHARES	36,500	$1.382M	0.1%	$41.04	0.0%	COM	896095106
—	AERIE PHARMACEUTICALS INC	22,650	$1.353M	0.1%	$24.25	—	COM	00771V108
IWM	ISHARES TR	8,826	$1.346M	0.1%	$115.13	—	RUSSELL 2000 ETF	464287655
FONR	FONAR CORP	54,521	$1.328M	0.1%	$27.65	0.0%	COM NEW	344437405
PPG	PPG INDS INC	11,267	$1.316M	0.1%	$82.50	+20.0%	COM	693506107
SPTL	SPDR SERIES TRUST	35,676	$1.305M	0.1%	$36.58	—	PORTFOLIO LN TSR	78464A664
PG	PROCTER AND GAMBLE CO	14,188	$1.304M	0.1%	$63.31	+14.7%	COM	742718109
NAVI	NAVIENT CORPORATION	97,600	$1.3M	0.1%	$12.63	0.0%	COM	63938C108
—	TERRITORIAL BANCORP INC	42,000	$1.297M	0.1%	$30.88	—	COM	88145X108
AROC	ARCHROCK INC	123,200	$1.294M	0.1%	$6.83	0.0%	COM	03957W106
GHC	GRAHAM HLDGS CO	2,300	$1.284M	0.1%	$521.65	0.0%	COM	384637104
AIT	APPLIED INDL TECHNOLOGIES IN	18,525	$1.262M	0.1%	$56.74	0.0%	COM	03820C105
ITUB	ITAU UNIBANCO HLDG SA	96,500	$1.255M	0.1%	$13.34	—	SPON ADR REP PFD	465562106
AXP	AMERICAN EXPRESS CO	12,553	$1.247M	0.1%	$54.15	+57.4%	COM	025816109
AZO	AUTOZONE INC	1,744	$1.241M	0.1%	$756.45	-15.5%	COM	053332102
TRV	TRAVELERS COMPANIES INC	9,080	$1.232M	0.1%	$93.62	+18.0%	COM	89417E109
MTG	MGIC INVT CORP WIS	86,000	$1.213M	0.1%	$14.06	0.0%	COM	552848103
GD	GENERAL DYNAMICS CORP	5,800	$1.18M	0.1%	$107.33	+58.7%	COM	369550108
—	AVADEL PHARMACEUTICALS PLC	141,000	$1.156M	0.1%	$9.68	—	SPONSORED ADR	05337M104
—	INVESCO MORTGAGE CAPITAL INC	64,450	$1.149M	0.1%	$17.83	—	COM	46131B100
AAT	AMERICAN ASSETS TR INC	29,000	$1.109M	0.1%	$38.24	—	COM	024013104
ABBV	ABBVIE INC	11,305	$1.093M	0.1%	$55.61	+20.3%	COM	00287Y109
QCOM	QUALCOMM INC	16,815	$1.076M	0.1%	$49.00	0.0%	COM	747525103
RF	REGIONS FINL CORP NEW	61,719	$1.067M	0.1%	$10.05	+16.1%	COM	7591EP100
DVY	ISHARES TR	10,689	$1.054M	0.1%	$81.76	—	SELECT DIVID ETF	464287168
SUSA	ISHARES TR	9,257	$1.028M	0.1%	$93.57	—	MSCI USA ESG SLC	464288802
SCCO	SOUTHERN COPPER CORP	21,500	$1.02M	0.1%	$29.24	0.0%	COM	84265V105
KMT	KENNAMETAL INC	20,300	$983K	0.1%	$35.53	0.0%	COM	489170100
SRLN	SSGA ACTIVE ETF TR	20,680	$976K	0.1%	$46.65	—	BLKSTN GSOSRLN	78467V608
TTI	TETRA TECHNOLOGIES INC DEL	227,200	$970K	0.1%	$3.45	0.0%	COM	88162F105
KLIC	KULICKE & SOFFA INDS INC	39,200	$954K	0.1%	$20.80	0.0%	COM	501242101
KE	KIMBALL ELECTRONICS INC	52,100	$951K	0.1%	$20.63	0.0%	COM	49428J109
HON	HONEYWELL INTL INC	6,203	$951K	0.1%	$80.07	+41.6%	COM	438516106
MCD	MCDONALDS CORP	5,473	$942K	0.1%	$96.90	+43.1%	COM	580135101
—	UNITED TECHNOLOGIES CORP	7,322	$934K	0.1%	$100.71	—	COM	913017109
—	INGERSOLL-RAND PLC	10,460	$933K	0.1%	$62.20	—	SHS	G47791101
ACCO	ACCO BRANDS CORP	75,000	$915K	0.1%	$8.97	0.0%	COM	00081T108
—	CAI INTERNATIONAL INC	32,000	$906K	0.1%	$28.31	—	COM	12477X106
PFE	PFIZER INC	24,992	$905K	0.1%	$20.04	+18.8%	COM	717081103
—	MAGELLAN HEALTH INC	9,345	$902K	0.1%	$96.52	—	COM NEW	559079207
CBT	CABOT CORP	14,500	$893K	0.1%	$49.17	0.0%	COM	127055101
XLV	SELECT SECTOR SPDR TR	10,649	$880K	0.1%	$72.04	—	SBI HEALTHCARE	81369Y209
ARCB	ARCBEST CORP	24,400	$872K	0.1%	$32.18	0.0%	COM	03937C105
—	RUDOLPH TECHNOLOGIES INC	35,000	$837K	0.1%	$23.91	—	COM	781270103
—	DISH NETWORK CORP	17,524	$837K	0.1%	$46.26	—	CL A	25470M109
POR	PORTLAND GEN ELEC CO	18,200	$830K	0.1%	$34.59	0.0%	COM NEW	736508847
NWE	NORTHWESTERN CORP	13,900	$830K	0.1%	$42.54	0.0%	COM NEW	668074305
UTMD	UTAH MED PRODS INC	10,030	$816K	0.1%	$78.07	0.0%	COM	917488108
AMGN	AMGEN INC	4,665	$811K	0.1%	$100.13	+38.0%	COM	031162100
—	KINDRED HEALTHCARE INC	83,000	$805K	0.1%	$9.70	—	COM	494580103
SCHH	SCHWAB STRATEGIC TR	19,201	$799K	0.1%	$41.98	—	US REIT ETF	808524847
PGC	PEAPACK-GLADSTONE FINL CORP	22,800	$798K	0.1%	$32.24	0.0%	COM	704699107
NOMD	NOMAD FOODS LTD	46,500	$786K	0.0%	$15.54	0.0%	USD ORD SHS	G6564A105
DVN	DEVON ENERGY CORP NEW	18,934	$784K	0.0%	$26.85	0.0%	COM	25179M103
BHE	BENCHMARK ELECTRS INC	26,900	$783K	0.0%	$25.88	0.0%	COM	08160H101
—	INNOPHOS HOLDINGS INC	16,700	$780K	0.0%	$46.71	—	COM	45774N108
—	EXTENDED STAY AMER INC	40,902	$777K	0.0%	$15.94	—	UNIT 99/99/9999B	30224P200
WAT	WATERS CORP	3,983	$769K	0.0%	$152.57	+26.6%	COM	941848103
ORCL	ORACLE CORP	16,066	$760K	0.0%	$34.35	+26.6%	COM	68389X105
—	MILACRON HLDGS CORP	39,200	$750K	0.0%	$19.13	—	COM	59870L106
IGIB	ISHARES TR	6,872	$750K	0.0%	$111.25	—	INTRMD CR BD ETF	464288638
ABT	ABBOTT LABS	12,796	$730K	0.0%	$34.58	+39.1%	COM	002824100
AGO	ASSURED GUARANTY LTD	20,700	$701K	0.0%	$31.51	0.0%	COM	G0585R106
LAKE	LAKELAND INDS INC	47,800	$695K	0.0%	$14.72	0.0%	COM	511795106
—	MANTECH INTL CORP	13,800	$693K	0.0%	$50.22	—	CL A	564563104
—	APARTMENT INVT & MGMT CO	25,000	$685K	0.0%	$27.16	—	PFD CL A 6.875%	03748R762
IBCP	INDEPENDENT BANK CORP MICH	30,500	$682K	0.0%	$16.48	0.0%	COM NEW	453838609
XLE	SELECT SECTOR SPDR TR	9,304	$673K	0.0%	$71.65	—	ENERGY	81369Y506
—	OAKTREE SPECIALTY LENDING CO	136,600	$668K	0.0%	$4.89	—	COM	67401P108
ECL	ECOLAB INC	4,951	$664K	0.0%	$110.91	+9.9%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	9,465	$660K	0.0%	$56.82	—	US SML CAP ETF	808524607
—	CYRUSONE INC	11,058	$658K	0.0%	$49.78	—	COM	23283R100
RCKY	ROCKY BRANDS INC	34,700	$656K	0.0%	$17.12	0.0%	COM	774515100
—	CSS INDS INC	23,500	$654K	0.0%	$27.83	—	COM	125906107
FAST	FASTENAL CO	11,871	$649K	0.0%	$8.91	+12.7%	COM	311900104
PEBO	PEOPLES BANCORP INC	19,800	$646K	0.0%	$33.33	0.0%	COM	709789101
—	BGC PARTNERS INC	42,600	$644K	0.0%	$15.12	—	CL A	05541T101
—	HARDINGE INC	36,900	$643K	0.0%	$17.43	—	COM	412324303
BAC	BANK AMER CORP	21,700	$641K	0.0%	$13.40	+69.9%	COM	060505104
STC	STEWART INFORMATION SVCS COR	15,100	$639K	0.0%	$39.48	0.0%	COM	860372101
ENB	ENBRIDGE INC	16,109	$630K	0.0%	$24.73	-5.8%	COM	29250N105
NKE	NIKE INC	9,902	$619K	0.0%	$52.02	-0.5%	CL B	654106103
EIG	EMPLOYERS HOLDINGS INC	13,900	$617K	0.0%	$36.53	0.0%	COM	292218104
VYM	VANGUARD WHITEHALL FDS INC	7,146	$612K	0.0%	$69.70	—	HIGH DIV YLD	921946406
—	EXTERRAN CORP	19,350	$608K	0.0%	$31.42	—	COM	30227H106
ITT	ITT INC	11,350	$606K	0.0%	$50.19	0.0%	COM	45073V108
—	DOWDUPONT INC	8,492	$605K	0.0%	$69.27	—	COM	26078J100
ADP	AUTOMATIC DATA PROCESSING IN	5,150	$604K	0.0%	$65.33	+47.2%	COM	053015103
T	AT&T INC	15,354	$597K	0.0%	$15.13	+0.8%	COM	00206R102
MUB	ISHARES TR	5,290	$586K	0.0%	$108.18	—	NATIONAL MUN ETF	464288414
BDN	BRANDYWINE RLTY TR	31,800	$578K	0.0%	$18.18	—	SH BEN INT NEW	105368203
FENY	FIDELITY	28,510	$572K	0.0%	$18.07	—	MSCI ENERGY IDX	316092402
VPG	VISHAY PRECISION GROUP INC	22,700	$571K	0.0%	$25.29	0.0%	COM	92835K103
—	FIBROGEN INC	12,000	$569K	0.0%	$47.42	—	COM	31572Q808
BA	BOEING CO	1,925	$568K	0.0%	$149.12	+72.6%	COM	097023105
VV	VANGUARD INDEX FDS	4,600	$564K	0.0%	$94.08	—	LARGE CAP ETF	922908637
NSC	NORFOLK SOUTHERN CORP	3,848	$558K	0.0%	$61.54	+85.2%	COM	655844108
—	BLACKSTONE GROUP L P	17,220	$551K	0.0%	$33.38	—	COM UNIT LTD	09253U108
MLI	MUELLER INDS INC	15,300	$542K	0.0%	$15.61	0.0%	COM	624756102
NBIX	NEUROCRINE BIOSCIENCES INC	6,900	$535K	0.0%	$68.21	0.0%	COM	64125C109
—	INFINITY PPTY & CAS CORP	4,925	$522K	0.0%	$105.99	—	COM	45665Q103
—	LABORATORY CORP AMER HLDGS	3,268	$521K	0.0%	$134.06	—	COM NEW	50540R409
SANM	SANMINA CORPORATION	15,700	$518K	0.0%	$34.93	0.0%	COM	801056102
KURA	KURA ONCOLOGY INC	33,805	$517K	0.0%	$14.74	0.0%	COM	50127T109
CWI	SPDR INDEX SHS FDS	13,150	$513K	0.0%	$30.85	—	MSCI ACWI EXUS	78463X848
HURC	HURCO COMPANIES INC	11,950	$504K	0.0%	$43.45	0.0%	COM	447324104
—	GENERAL ELECTRIC CO	28,839	$503K	0.0%	$31.43	—	COM	369604103
KO	COCA COLA CO	10,808	$496K	0.0%	$33.03	+7.9%	COM	191216100
MATV	SCHWEITZER-MAUDUIT INTL INC	10,900	$494K	0.0%	$29.31	0.0%	COM	808541106
VVX	VECTRUS INC	15,707	$485K	0.0%	$31.98	0.0%	COM	92242T101
QNST	QUINSTREET INC	56,121	$470K	0.0%	$8.49	0.0%	COM	74874Q100
COF	CAPITAL ONE FINL CORP	4,713	$469K	0.0%	$58.43	+35.7%	COM	14040H105
VTWV	VANGUARD SCOTTSDALE FDS	4,238	$464K	0.0%	$83.89	—	VNG RUS2000VAL	92206C649
BDX	BECTON DICKINSON & CO	2,144	$459K	0.0%	$150.00	+23.6%	COM	075887109
IJK	ISHARES TR	2,111	$456K	0.0%	$164.09	—	S&P MC 400GR ETF	464287606
WMT	WAL-MART STORES INC	4,615	$456K	0.0%	$19.78	+35.6%	COM	931142103
C	CITIGROUP INC	6,083	$453K	0.0%	$44.52	+26.8%	COM NEW	172967424
IBB	ISHARES TR	4,247	$453K	0.0%	$165.59	—	NASDAQ BIOTECH	464287556
SRE	SEMPRA ENERGY	4,172	$446K	0.0%	$44.19	+0.8%	COM	816851109
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$445K	0.0%	$125.65	0.0%	COM	02043Q107
—	BLUEBIRD BIO INC	2,500	$445K	0.0%	$178.00	—	COM	09609G100
—	USA TRUCK INC	24,300	$441K	0.0%	$18.15	—	COM	902925106
SHBI	SHORE BANCSHARES INC	26,200	$438K	0.0%	$17.11	0.0%	COM	825107105
SCHW	SCHWAB CHARLES CORP NEW	8,515	$437K	0.0%	$42.12	0.0%	COM	808513105
RDN	RADIAN GROUP INC	21,000	$433K	0.0%	$17.07	0.0%	COM	750236101
—	ABRAXAS PETE CORP	172,500	$424K	0.0%	$2.46	—	COM	003830106
MLR	MILLER INDS INC TENN	16,400	$423K	0.0%	$22.71	0.0%	COM NEW	600551204
—	DCT INDUSTRIAL TRUST INC	7,100	$417K	0.0%	$58.73	—	COM NEW	233153204
UTHR	UNITED THERAPEUTICS CORP DEL	2,800	$414K	0.0%	$127.12	0.0%	COM	91307C102
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$413K	0.0%	$63.06	+48.3%	COM	015271109
XLY	SELECT SECTOR SPDR TR	4,187	$413K	0.0%	$79.09	—	SBI CONS DISCR	81369Y407
XLP	SELECT SECTOR SPDR TR	7,133	$406K	0.0%	$52.98	—	SBI CONS STPLS	81369Y308
BIIB	BIOGEN INC	1,274	$406K	0.0%	$320.80	0.0%	COM	09062X103
TITN	TITAN MACHY INC	19,100	$404K	0.0%	$17.20	0.0%	COM	88830R101
DLR	DIGITAL RLTY TR INC	3,518	$401K	0.0%	$61.29	+44.5%	COM	253868103
EL	LAUDER ESTEE COS INC	3,096	$394K	0.0%	$92.43	+17.4%	CL A	518439104
—	AMERICAN SOFTWARE INC	33,400	$388K	0.0%	$11.62	—	CL A	029683109
PM	PHILIP MORRIS INTL INC	3,612	$382K	0.0%	$56.78	+22.5%	COM	718172109
UVV	UNIVERSAL CORP VA	7,200	$378K	0.0%	$55.55	0.0%	COM	913456109
RBCAA	REPUBLIC BANCORP KY	9,900	$376K	0.0%	$40.19	0.0%	CL A	760281204
APEI	AMERICAN PUBLIC EDUCATION IN	15,000	$376K	0.0%	$23.30	0.0%	COM	02913V103
DUK	DUKE ENERGY CORP NEW	4,430	$373K	0.0%	$54.87	+14.2%	COM NEW	26441C204
GIS	GENERAL MLS INC	6,260	$371K	0.0%	$47.11	-14.0%	COM	370334104
MO	ALTRIA GROUP INC	5,146	$367K	0.0%	$32.42	+13.0%	COM	02209S103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,100	$366K	0.0%	$86.95	0.0%	COM	09061G101
COHU	COHU INC	16,600	$364K	0.0%	$23.16	0.0%	COM	192576106
SCHG	SCHWAB STRATEGIC TR	5,100	$361K	0.0%	$55.91	—	US LCAP GR ETF	808524300
—	ARRAY BIOPHARMA INC	28,200	$361K	0.0%	$12.80	—	COM	04269X105
—	ZAGG INC	19,400	$358K	0.0%	$18.45	—	COM	98884U108
SDY	SPDR SERIES TRUST	3,701	$350K	0.0%	$80.48	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC DEL	2,199	$347K	0.0%	$61.66	+88.6%	COM	149123101
IRWD	IRONWOOD PHARMACEUTICALS INC	23,000	$345K	0.0%	$13.06	0.0%	COM CL A	46333X108
—	ACCELERON PHARMA INC	8,000	$340K	0.0%	$42.50	—	COM	00434H108
—	RPX CORP	24,900	$335K	0.0%	$13.45	—	COM	74972G103
DGICA	DONEGAL GROUP INC	19,300	$334K	0.0%	$11.93	0.0%	CL A	257701201
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$330K	0.0%	$148.07	0.0%	COM	92532F100
VNQI	VANGUARD INTL EQUITY INDEX F	5,431	$329K	0.0%	$54.17	—	GLB EX US ETF	922042676
BSRR	SIERRA BANCORP	12,300	$327K	0.0%	$19.95	0.0%	COM	82620P102
RM	REGIONAL MGMT CORP	12,400	$326K	0.0%	$20.22	0.0%	COM	75902K106
GTN	GRAY TELEVISION INC	19,400	$325K	0.0%	$15.62	0.0%	COM	389375106
ATKR	ATKORE INTL GROUP INC	15,100	$324K	0.0%	$19.37	0.0%	COM	047649108
SAMG	SILVERCREST ASSET MGMT GROUP	20,081	$322K	0.0%	$15.27	0.0%	CL A	828359109
HDV	ISHARES TR	3,570	$322K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
CNTY	CENTURY CASINOS INC	35,100	$320K	0.0%	$8.70	0.0%	COM	156492100
PCG	PG&E CORP	7,076	$317K	0.0%	$60.83	-9.0%	COM	69331C108
XNCR	XENCOR INC	13,700	$300K	0.0%	$21.68	0.0%	COM	98401F105
PSA	PUBLIC STORAGE	1,432	$299K	0.0%	$160.94	-6.0%	COM	74460D109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$298K	0.0%	$199512.94	+42.7%	CL A	084670108
DSI	ISHARES TR	3,000	$295K	0.0%	$76.62	—	MSCI KLD400 SOC	464288570
VIG	VANGUARD SPECIALIZED FUNDS	2,880	$294K	0.0%	$83.40	—	DIV APP ETF	921908844
—	PC-TEL INC	39,800	$293K	0.0%	$7.36	—	COM	69325Q105
IONS	IONIS PHARMACEUTICALS INC	5,800	$292K	0.0%	$54.84	0.0%	COM	462222100
GII	SPDR INDEX SHS FDS	5,600	$290K	0.0%	$45.04	—	S&P GBLINF ETF	78463X855
ADC	AGREE REALTY CORP	5,590	$288K	0.0%	$33.99	—	COM	008492100
—	UNIT CORP	13,100	$288K	0.0%	$21.98	—	COM	909218109
ROST	ROSS STORES INC	3,510	$282K	0.0%	$53.26	+21.1%	COM	778296103
—	SAGE THERAPEUTICS INC	1,700	$280K	0.0%	$164.71	—	COM	78667J108
SUI	SUN CMNTYS INC	3,000	$278K	0.0%	$78.53	—	COM	866674104
ALKS	ALKERMES PLC	5,000	$274K	0.0%	$51.03	0.0%	SHS	G01767105
—	CENTRAL VALLEY CMNTY BANCORP	13,600	$274K	0.0%	$20.15	—	COM	155685100
OLP	ONE LIBERTY PPTYS INC	10,500	$272K	0.0%	$21.15	—	COM	682406103
EPR	EPR PPTYS	4,118	$270K	0.0%	$67.21	—	COM SH BEN INT	26884U109
BBH	VANECK VECTORS ETF TR	2,160	$269K	0.0%	$109.32	—	BIOTECH ETF	92189F726
—	JUNIPER PHARMACEUTICALS INC	55,000	$267K	0.0%	$4.85	—	COM	48203L107
—	NUVEEN CA QUALTY MUN INCOME	18,669	$267K	0.0%	$14.15	—	COM	67066Y105
LMT	LOCKHEED MARTIN CORP	827	$266K	0.0%	$196.06	+29.3%	COM	539830109
—	UNITED FINL BANCORP INC NEW	15,000	$265K	0.0%	$17.67	—	COM	910304104
—	ALEXION PHARMACEUTICALS INC	2,200	$263K	0.0%	$119.55	—	COM	015351109
SPG	SIMON PPTY GROUP INC NEW	1,483	$255K	0.0%	$104.73	0.0%	COM	828806109
IXUS	ISHARES TR	4,000	$252K	0.0%	$52.25	—	CORE MSCI TOTAL	46432F834
CUBE	CUBESMART	8,675	$251K	0.0%	$26.01	—	COM	229663109
—	EPIZYME INC	20,000	$251K	0.0%	$12.55	—	COM	29428V104
NAII	NATURAL ALTERNATIVES INTL IN	24,400	$251K	0.0%	$10.43	0.0%	COM NEW	638842302
ESS	ESSEX PPTY TR INC	1,039	$251K	0.0%	$162.40	+17.7%	COM	297178105
APD	AIR PRODS & CHEMS INC	1,470	$241K	0.0%	$114.88	+13.4%	COM	009158106
MA	MASTERCARD INCORPORATED	1,582	$239K	0.0%	$104.26	+36.4%	CL A	57636Q104
F	FORD MTR CO DEL	18,878	$236K	0.0%	$7.27	+10.2%	COM PAR $0.01	345370860
PSX	PHILLIPS 66	2,322	$235K	0.0%	$61.25	+13.1%	COM	718546104
—	SVB FINL GROUP	995	$233K	0.0%	$234.17	—	COM	78486Q101
VYGR	VOYAGER THERAPEUTICS INC	14,000	$232K	0.0%	$16.57	—	COM	92915B106
XLI	SELECT SECTOR SPDR TR	3,055	$231K	0.0%	$65.11	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	2,732	$231K	0.0%	$72.48	+3.9%	COM	532457108
IJJ	ISHARES TR	1,427	$228K	0.0%	$148.25	—	S&P MC 400VL ETF	464287705
LUV	SOUTHWEST AIRLS CO	3,489	$228K	0.0%	$53.12	0.0%	COM	844741108
NYF	ISHARES TR	4,075	$227K	0.0%	$81.82	—	NEW YORK MUN ETF	464288323
MCK	MCKESSON CORP	1,430	$223K	0.0%	$141.33	-1.7%	COM	58155Q103
PLD	PROLOGIS INC	3,444	$222K	0.0%	$36.01	+44.5%	COM	74340W103
CRWS	CROWN CRAFTS INC	34,178	$220K	0.0%	$3.44	0.0%	COM	228309100
PDM	PIEDMONT OFFICE REALTY TR IN	11,100	$218K	0.0%	$20.57	—	COM CL A	720190206
—	BIOVERATIV INC	4,009	$216K	0.0%	$53.88	—	COM	09075E100
VFH	VANGUARD WORLD FDS	3,090	$216K	0.0%	$65.37	—	FINANCIALS ETF	92204A405
—	PRICELINE GRP INC	122	$212K	0.0%	$1787.69	—	COM NEW	741503403
FSTR	FOSTER L B CO	7,800	$212K	0.0%	$24.07	0.0%	COM	350060109
VOT	VANGUARD INDEX FDS	1,642	$210K	0.0%	$121.80	—	MCAP GR IDXVIP	922908538
VIOV	VANGUARD ADMIRAL FDS INC	1,581	$209K	0.0%	$127.77	—	SMLCP 600 VAL	921932778
CINF	CINCINNATI FINL CORP	2,720	$204K	0.0%	$60.63	-1.2%	COM	172062101
ULBI	ULTRALIFE CORP	31,037	$203K	0.0%	$6.71	0.0%	COM	903899102
—	NEOVASC INC	330,676	$198K	0.0%	$4.01	—	COM	64065J106
—	LIBERTY TAX INC	16,700	$184K	0.0%	$11.02	—	CL A	53128T102
—	PROFIRE ENERGY INC	77,700	$149K	0.0%	$1.92	—	COM	74316X101
SAN	BANCO SANTANDER SA	20,497	$134K	0.0%	$6.54	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,301	$133K	0.0%	$7.27	—	SPONSORED ADR	606822104
HLX	HELIX ENERGY SOLUTIONS GRP I	12,600	$95,000	0.0%	$7.07	0.0%	COM	42330P107
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$4,000	0.0%	$0.90	—	COM	63937X103