Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	338,698	$45.97M	9.8%	$115.92	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	865,639	$38.3M	8.2%	$38.42	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	79,013	$19.13M	4.1%	$190.31	—	S&P 500 ETF SHS	922908363
—	POWERSHARES QQQ TRUST	73,568	$11.8M	2.5%	$108.41	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	75,919	$11.71M	2.5%	$124.59	—	MID CAP ETF	922908629
AAPL	APPLE INC	55,183	$9.259M	2.0%	$25.09	+61.1%	COM	037833100
MSFT	MICROSOFT CORP	100,860	$9.205M	2.0%	$48.56	+73.6%	COM	594918104
VB	VANGUARD INDEX FDS	59,110	$8.684M	1.9%	$117.04	—	SMALL CP ETF	922908751
HEDJ	WISDOMTREE TR	119,340	$7.485M	1.6%	$55.91	—	EUROPE HEDGED EQ	97717X701
EFA	ISHARES TR	97,081	$6.765M	1.4%	$56.91	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	56,696	$5.85M	1.2%	$84.91	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	41,380	$5.759M	1.2%	$123.29	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	40,030	$5.13M	1.1%	$81.13	+33.6%	COM	478160104
AMZN	AMAZON COM INC	3,212	$4.649M	1.0%	$39.78	+79.7%	COM	023135106
IWB	ISHARES TR	30,139	$4.426M	0.9%	$118.50	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	51,214	$4.06M	0.9%	$62.74	+8.2%	COM	742718109
VOT	VANGUARD INDEX FDS	31,080	$4.028M	0.9%	$117.68	—	MCAP GR IDXVIP	922908538
USB	US BANCORP DEL	74,121	$3.765M	0.8%	$29.79	+34.0%	COM NEW	902973304
CSCO	CISCO SYS INC	85,156	$3.652M	0.8%	$19.74	+69.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	25,984	$3.584M	0.8%	$172.12	—	TR UNIT	78462F103
IVV	ISHARES TR	13,168	$3.494M	0.7%	$226.24	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	30,975	$3.388M	0.7%	$102.87	—	MCAP VL IDXVIP	922908512
IBB	ISHARES TR	29,382	$3.136M	0.7%	$163.92	—	NASDAQ BIOTECH	464287556
VWO	VANGUARD INTL EQUITY INDEX F	64,881	$3.048M	0.7%	$41.95	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	85,325	$3.028M	0.6%	$19.03	+27.4%	COM	717081103
JPM	JPMORGAN CHASE & CO	26,094	$2.87M	0.6%	$52.90	+72.8%	COM	46625H100
ORCL	ORACLE CORP	61,269	$2.803M	0.6%	$32.91	+34.5%	COM	68389X105
DBEF	DBX ETF TR	90,166	$2.769M	0.6%	$30.23	—	XTRACK MSCI EAFE	233051200
GOOGL	ALPHABET INC	2,652	$2.75M	0.6%	$37.77	+45.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	23,208	$2.331M	0.5%	$90.45	+11.6%	COM DISNEY	254687106
PEP	PEPSICO INC	21,305	$2.328M	0.5%	$75.82	+17.7%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,429	$2.28M	0.5%	$146.32	+40.3%	CL B NEW	084670702
META	FACEBOOK INC	14,098	$2.253M	0.5%	$97.93	+82.1%	CL A	30303M102
INTC	INTEL CORP	42,482	$2.212M	0.5%	$26.23	+52.7%	COM	458140100
HD	HOME DEPOT INC	12,258	$2.185M	0.5%	$96.55	+60.3%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	45,198	$2.161M	0.5%	$30.33	+8.9%	COM	92343V104
IWF	ISHARES TR	15,640	$2.128M	0.5%	$113.89	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	28,024	$2.091M	0.4%	$54.61	+2.1%	COM	30231G102
NVDA	NVIDIA CORP	8,858	$2.051M	0.4%	$2.66	+118.1%	COM	67066G104
VUG	VANGUARD INDEX FDS	13,969	$1.982M	0.4%	$122.82	—	GROWTH ETF	922908736
CDC	VICTORY PORTFOLIOS II	42,088	$1.91M	0.4%	$43.50	—	SHS US EQ INCM	92647N824
MMM	3M CO	8,547	$1.876M	0.4%	$95.93	+56.5%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	14,796	$1.862M	0.4%	$102.21	—	COM	913017109
V	VISA INC	15,468	$1.85M	0.4%	$71.28	+61.0%	COM CL A	92826C839
FDX	FEDEX CORP	7,541	$1.814M	0.4%	$126.73	+74.0%	COM	31428X106
TXN	TEXAS INSTRS INC	17,211	$1.788M	0.4%	$52.44	+65.6%	COM	882508104
BP	BP PLC	42,595	$1.727M	0.4%	$34.65	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	30,848	$1.695M	0.4%	$37.02	+14.1%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	8,976	$1.647M	0.4%	$168.94	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	15,688	$1.642M	0.4%	$68.99	+23.9%	CL B	911312106
WMT	WALMART INC	18,237	$1.633M	0.3%	$19.33	+46.7%	COM	931142103
CVX	CHEVRON CORP NEW	14,140	$1.613M	0.3%	$65.44	+29.9%	COM	166764100
T	AT&T INC	44,928	$1.602M	0.3%	$14.32	+10.4%	COM	00206R102
KO	COCA COLA CO	36,125	$1.583M	0.3%	$32.12	+9.2%	COM	191216100
ABBV	ABBVIE INC	16,479	$1.56M	0.3%	$38.50	+104.0%	COM	00287Y109
—	RYDEX ETF TRUST	15,590	$1.551M	0.3%	$91.37	—	GUG S&P500 EQ WT	78355W106
UNH	UNITEDHEALTH GROUP INC	7,214	$1.544M	0.3%	$119.85	+67.8%	COM	91324P102
MDT	MEDTRONIC PLC	18,703	$1.509M	0.3%	$67.64	-0.5%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	23,409	$1.481M	0.3%	$42.97	+11.9%	COM	110122108
WFC	WELLS FARGO CO NEW	27,200	$1.426M	0.3%	$39.16	+21.9%	COM	949746101
—	ROYAL DUTCH SHELL PLC	22,127	$1.412M	0.3%	$58.22	—	SPONS ADR A	780259206
AMGN	AMGEN INC	8,265	$1.409M	0.3%	$118.85	+21.5%	COM	031162100
—	GENERAL ELECTRIC CO	100,047	$1.361M	0.3%	$30.35	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	8,669	$1.33M	0.3%	$90.75	+18.2%	COM	459200101
GOOG	ALPHABET INC	1,238	$1.277M	0.3%	$35.77	+53.2%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,181	$1.277M	0.3%	$36.22	—	SPONSORED ADR	874039100
DJCO	DAILY JOURNAL CORP	5,586	$1.276M	0.3%	$210.36	+9.1%	COM	233912104
CHRW	C H ROBINSON WORLDWIDE INC	13,544	$1.269M	0.3%	$54.66	+39.9%	COM NEW	12541W209
MO	ALTRIA GROUP INC	19,950	$1.257M	0.3%	$37.29	-1.9%	COM	02209S103
—	TOTAL S A	20,805	$1.215M	0.3%	$53.44	—	SPONSORED ADR	89151E109
VDE	VANGUARD WORLD FDS	13,139	$1.214M	0.3%	$91.66	—	ENERGY ETF	92204A306
BAC	BANK AMER CORP	40,464	$1.214M	0.3%	$14.38	+81.2%	COM	060505104
DIA	SPDR DOW JONES INDL AVRG ETF	4,884	$1.181M	0.3%	$235.52	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	23,117	$1.157M	0.2%	$50.03	—	ADR	670100205
QCOM	QUALCOMM INC	20,555	$1.139M	0.2%	$39.06	+32.9%	COM	747525103
CRM	SALESFORCE COM INC	9,727	$1.131M	0.2%	$68.27	+66.2%	COM	79466L302
VBK	VANGUARD INDEX FDS	6,765	$1.109M	0.2%	$145.88	—	SML CP GRW ETF	922908595
VIG	VANGUARD GROUP	10,948	$1.106M	0.2%	$81.26	—	DIV APP ETF	921908844
C	CITIGROUP INC	16,292	$1.1M	0.2%	$36.28	+58.9%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	10,919	$1.097M	0.2%	$70.10	-2.0%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	9,510	$1.085M	0.2%	$68.69	+43.6%	COM	053015103
RILY	B RILEY FINL INC	55,100	$1.083M	0.2%	$15.22	+24.6%	COM	05580M108
SONY	SONY CORP	22,368	$1.081M	0.2%	$38.82	—	SPONSORED ADR	835699307
EPI	WISDOMTREE TR	40,037	$1.05M	0.2%	$22.69	—	INDIA ERNGS FD	97717W422
FEZ	SPDR INDEX SHS FDS	25,948	$1.045M	0.2%	$37.52	—	EURO STOXX 50	78463X202
DXJ	WISDOMTREE TR	18,560	$1.04M	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
BDX	BECTON DICKINSON & CO	4,787	$1.038M	0.2%	$127.49	+52.6%	COM	075887109
HSBC	HSBC HLDGS PLC	21,232	$1.036M	0.2%	$46.84	—	SPON ADR NEW	404280406
VBR	VANGUARD INDEX FDS	7,912	$1.024M	0.2%	$99.21	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	6,902	$1.017M	0.2%	$57.85	+130.0%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,601	$1.014M	0.2%	$52.14	+35.4%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	6,609	$1.014M	0.2%	$87.86	+60.2%	SHS CLASS A	G1151C101
BA	BOEING CO	3,092	$1.014M	0.2%	$151.21	+113.5%	COM	097023105
—	HEALTH INS INNOVATIONS INC	35,000	$1.012M	0.2%	$17.89	—	COM CL A	42225K106
VYM	VANGUARD WHITEHALL FDS INC	12,038	$993K	0.2%	$77.33	—	HIGH DIV YLD	921946406
PWR	QUANTA SVCS INC	28,530	$982K	0.2%	$35.57	0.0%	COM	74762E102
XYL	XYLEM INC	12,708	$977K	0.2%	$45.36	+48.4%	COM	98419M100
SLB	SCHLUMBERGER LTD	14,917	$973K	0.2%	$55.68	+0.1%	COM	806857108
ITOT	ISHARES TR	15,994	$967K	0.2%	$63.59	—	CORE S&P TTL STK	464287150
—	TIME WARNER INC	10,194	$964K	0.2%	$76.19	—	COM NEW	887317303
NKE	NIKE INC	14,320	$954K	0.2%	$50.41	+18.3%	CL B	654106103
SBUX	STARBUCKS CORP	16,206	$938K	0.2%	$47.28	+3.0%	COM	855244109
ABT	ABBOTT LABS	15,386	$922K	0.2%	$33.87	+55.2%	COM	002824100
VOD	VODAFONE GROUP PLC NEW	32,302	$899K	0.2%	$30.69	—	SPONSORED ADR	92857W308
ETN	EATON CORP PLC	11,095	$887K	0.2%	$47.73	+47.2%	SHS	G29183103
EXPD	EXPEDITORS INTL WASH INC	13,986	$885K	0.2%	$38.25	+52.7%	COM	302130109
—	BB&T CORP	16,903	$880K	0.2%	$46.23	—	COM	054937107
AWK	AMERICAN WTR WKS CO INC NEW	10,255	$842K	0.2%	$58.98	+19.2%	COM	030420103
BIIB	BIOGEN INC	3,073	$841K	0.2%	$267.64	+16.0%	COM	09062X103
COST	COSTCO WHSL CORP NEW	4,456	$840K	0.2%	$112.94	+49.9%	COM	22160K105
MCD	MCDONALDS CORP	5,335	$834K	0.2%	$97.71	+39.9%	COM	580135101
CVS	CVS HEALTH CORP	13,336	$830K	0.2%	$71.81	-22.2%	COM	126650100
AXP	AMERICAN EXPRESS CO	8,818	$823K	0.2%	$50.95	+70.8%	COM	025816109
—	DOWDUPONT INC	12,745	$812K	0.2%	$69.16	—	COM	26078J100
WDC	WESTERN DIGITAL CORP	8,722	$809K	0.2%	$37.30	+64.9%	COM	958102105
TD	TORONTO DOMINION BK ONT	13,977	$795K	0.2%	$48.28	+21.2%	COM NEW	891160509
IDA	IDACORP INC	8,964	$791K	0.2%	$85.77	-1.6%	COM	451107106
CMCSA	COMCAST CORP NEW	22,764	$778K	0.2%	$28.01	+13.5%	CL A	20030N101
—	CELGENE CORP	8,574	$765K	0.2%	$107.93	—	COM	151020104
—	UNILEVER N V	13,452	$759K	0.2%	$55.29	—	N Y SHS NEW	904784709
LLY	LILLY ELI & CO	9,763	$755K	0.2%	$68.85	+4.1%	COM	532457108
BALL	BALL CORP	18,973	$753K	0.2%	$35.35	+1.4%	COM	058498106
DDWM	WISDOMTREE TR	24,896	$740K	0.2%	$27.12	—	CURRNCY INT EQ	97717X263
—	HC2 HLDGS INC	140,000	$736K	0.2%	$6.20	—	COM	404139107
OMER	OMEROS CORP	65,934	$736K	0.2%	$18.27	-23.1%	COM	682143102
DLN	WISDOMTREE TR	8,179	$724K	0.2%	$84.02	—	US LARGECAP DIVD	97717W307
IWM	ISHARES TR	4,578	$695K	0.1%	$128.63	—	RUSSELL 2000 ETF	464287655
KLAC	KLA-TENCOR CORP	6,368	$694K	0.1%	$93.20	+5.9%	COM	482480100
TMO	THERMO FISHER SCIENTIFIC INC	3,290	$680K	0.1%	$147.45	+39.4%	COM	883556102
PNC	PNC FINL SVCS GROUP INC	4,449	$673K	0.1%	$70.22	+68.3%	COM	693475105
PRU	PRUDENTIAL FINL INC	6,444	$667K	0.1%	$57.05	+35.2%	COM	744320102
CNP	CENTERPOINT ENERGY INC	24,207	$663K	0.1%	$21.75	-1.3%	COM	15189T107
SHW	SHERWIN WILLIAMS CO	1,692	$663K	0.1%	$88.75	+43.2%	COM	824348106
—	VARIAN MED SYS INC	5,300	$650K	0.1%	$80.25	—	COM	92220P105
TAP	MOLSON COORS BREWING CO	8,557	$645K	0.1%	$70.20	-7.6%	CL B	60871R209
XLV	SELECT SECTOR SPDR TR	7,914	$644K	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	2,542	$640K	0.1%	$138.91	+57.2%	COM	38141G104
MDLZ	MONDELEZ INTL INC	15,242	$639K	0.1%	$33.84	+6.0%	CL A	609207105
VV	VANGUARD INDEX FDS	5,247	$636K	0.1%	$115.89	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	3,833	$626K	0.1%	$24.14	+31.3%	COM	65339F101
TGT	TARGET CORP	8,941	$621K	0.1%	$44.13	+32.5%	COM	87612E106
OMC	OMNICOM GROUP INC	8,360	$613K	0.1%	$53.83	+5.0%	COM	681919106
CB	CHUBB LIMITED	4,459	$613K	0.1%	$121.33	+4.0%	COM	H1467J104
CME	CME GROUP INC	3,786	$612K	0.1%	$67.29	+79.9%	COM CL A	12572Q105
SAP	SAP SE	5,814	$611K	0.1%	$105.72	—	SPON ADR	803054204
YUM	YUM BRANDS INC	7,109	$605K	0.1%	$48.40	+46.7%	COM	988498101
NSC	NORFOLK SOUTHERN CORP	4,442	$603K	0.1%	$70.07	+75.1%	COM	655844108
IJH	ISHARES TR	3,208	$602K	0.1%	$181.10	—	CORE S&P MCP ETF	464287507
WU	WESTERN UN CO	31,092	$598K	0.1%	$20.65	—	COM	959802109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.1%	$249666.89	+23.4%	CL A	084670108
HPQ	HP INC	26,984	$595K	0.1%	$14.14	+22.8%	COM	40434L105
VGK	VANGUARD INTL EQUITY INDEX F	10,128	$589K	0.1%	$53.82	—	FTSE EUROPE ETF	922042874
PSX	PHILLIPS 66	6,075	$583K	0.1%	$55.90	+27.9%	COM	718546104
MA	MASTERCARD INCORPORATED	3,320	$582K	0.1%	$99.67	+64.2%	CL A	57636Q104
OC	OWENS CORNING NEW	7,179	$579K	0.1%	$65.14	+33.8%	COM	690742101
ELV	ANTHEM INC	2,629	$578K	0.1%	$115.96	+82.6%	COM	036752103
LYB	LYONDELLBASELL INDUSTRIES N	5,448	$576K	0.1%	$45.77	+50.7%	SHS - A -	N53745100
ENB	ENBRIDGE INC	17,620	$555K	0.1%	$23.83	-9.8%	COM	29250N105
NEM	NEWMONT MINING CORP	14,152	$553K	0.1%	$27.59	+11.1%	COM	651639106
LMT	LOCKHEED MARTIN CORP	1,628	$550K	0.1%	$239.13	+15.2%	COM	539830109
MTN	VAIL RESORTS INC	2,436	$544K	0.1%	$205.70	+6.4%	COM	91879Q109
—	AETNA INC NEW	3,210	$542K	0.1%	$119.99	—	COM	00817Y108
HON	HONEYWELL INTL INC	3,724	$538K	0.1%	$95.26	+23.3%	COM	438516106
HBAN	HUNTINGTON BANCSHARES INC	35,247	$536K	0.1%	$11.01	0.0%	COM	446150104
—	CYPRESS SEMICONDUCTOR CORP	31,177	$532K	0.1%	$13.75	—	COM	232806109
ADBE	ADOBE SYS INC	2,451	$530K	0.1%	$129.03	+57.6%	COM	00724F101
TM	TOYOTA MOTOR CORP	4,020	$524K	0.1%	$105.76	—	SP ADR REP2COM	892331307
ALL	ALLSTATE CORP	5,492	$523K	0.1%	$54.66	+47.7%	COM	020002101
DHR	DANAHER CORP DEL	5,325	$522K	0.1%	$48.19	+74.9%	COM	235851102
BMO	BANK MONTREAL QUE	6,855	$518K	0.1%	$40.01	+42.4%	COM	063671101
GIS	GENERAL MLS INC	11,482	$517K	0.1%	$42.36	-3.3%	COM	370334104
—	AEGON N V	76,248	$516K	0.1%	$6.32	—	NY REGISTRY SH	007924103
ROK	ROCKWELL AUTOMATION INC	2,957	$515K	0.1%	$134.45	+21.9%	COM	773903109
MET	METLIFE INC	11,193	$514K	0.1%	$30.79	+20.3%	COM	59156R108
OKE	ONEOK INC NEW	9,005	$513K	0.1%	$15.02	+133.0%	COM	682680103
PII	POLARIS INDS INC	4,464	$511K	0.1%	$96.73	+24.4%	COM	731068102
—	BLACKROCK INC	941	$510K	0.1%	$384.17	—	COM	09247X101
BK	BANK NEW YORK MELLON CORP	9,902	$510K	0.1%	$38.20	+17.1%	COM	064058100
IWR	ISHARES TR	2,465	$509K	0.1%	$167.93	—	RUS MID CAP ETF	464287499
STT	STATE STR CORP	5,061	$507K	0.1%	$62.53	+31.0%	COM	857477103
BKNG	BOOKING HLDGS INC	243	$506K	0.1%	$1933.58	0.0%	COM	09857L108
AFL	AFLAC INC	11,442	$501K	0.1%	$33.02	+11.4%	COM	001055102
PHG	KONINKLIJKE PHILIPS N V	13,063	$500K	0.1%	$36.04	—	NY REG SH NEW	500472303
AKAM	AKAMAI TECHNOLOGIES INC	7,036	$499K	0.1%	$53.33	+27.7%	COM	00971T101
GD	GENERAL DYNAMICS CORP	2,251	$497K	0.1%	$124.68	+46.0%	COM	369550108
AES	AES CORP	43,583	$496K	0.1%	$8.33	-1.7%	COM	00130H105
—	CITRIX SYS INC	5,326	$494K	0.1%	$83.80	—	COM	177376100
BCE	BCE INC	11,171	$488K	0.1%	$26.87	+2.3%	COM NEW	05534B760
DEO	DIAGEO P L C	3,530	$483K	0.1%	$121.67	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	3,537	$476K	0.1%	$67.23	+68.2%	COM	907818108
CAJPY	CANON INC	13,040	$476K	0.1%	$36.50	—	SPONSORED ADR	138006309
KMB	KIMBERLY CLARK CORP	4,284	$476K	0.1%	$91.61	-5.9%	COM	494368103
TECH	BIO TECHNE CORP	3,145	$475K	0.1%	$26.14	+30.0%	COM	09073M104
ABBNY	ABB LTD	19,702	$468K	0.1%	$24.93	—	SPONSORED ADR	000375204
PYPL	PAYPAL HLDGS INC	6,139	$466K	0.1%	$49.49	+59.9%	COM	70450Y103
SRE	SEMPRA ENERGY	4,114	$461K	0.1%	$37.47	+11.6%	COM	816851109
SYY	SYSCO CORP	7,608	$456K	0.1%	$45.82	+7.5%	COM	871829107
DE	DEERE & CO	2,923	$456K	0.1%	$72.70	+98.0%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	3,260	$455K	0.1%	$36.67	+18.4%	COM	28176E108
AMAT	APPLIED MATLS INC	8,173	$455K	0.1%	$27.07	+87.9%	COM	038222105
LNC	LINCOLN NATL CORP IND	6,223	$455K	0.1%	$47.08	+18.9%	COM	534187109
—	HERITAGE CRYSTAL CLEAN INC	19,200	$452K	0.1%	$15.89	—	COM	42726M106
CCI	CROWN CASTLE INTL CORP NEW	4,111	$451K	0.1%	$68.42	+13.6%	COM	22822V101
—	AVID TECHNOLOGY INC	99,000	$449K	0.1%	$4.82	—	COM	05367P100
BIDU	BAIDU INC	1,917	$428K	0.1%	$187.13	—	SPON ADR REP A	056752108
ALGN	ALIGN TECHNOLOGY INC	1,704	$428K	0.1%	$177.73	+44.5%	COM	016255101
—	RED HAT INC	2,860	$428K	0.1%	$110.81	—	COM	756577102
MCO	MOODYS CORP	2,634	$425K	0.1%	$123.14	+22.6%	COM	615369105
NVS	NOVARTIS A G	5,069	$425K	0.1%	$74.20	—	SPONSORED ADR	66987V109
ARW	ARROW ELECTRS INC	5,515	$425K	0.1%	$76.20	+6.5%	COM	042735100
—	PIONEER NAT RES CO	2,454	$422K	0.1%	$184.82	—	COM	723787107
WMB	WILLIAMS COS INC DEL	16,845	$419K	0.1%	$18.00	+5.9%	COM	969457100
—	VICTORY PORTFOLIOS II	11,823	$416K	0.1%	$32.69	—	SHS DEVP ENH VOL	92647N816
DVA	DAVITA INC	6,290	$415K	0.1%	$63.16	+16.3%	COM	23918K108
IP	INTL PAPER CO	7,753	$414K	0.1%	$34.77	+12.8%	COM	460146103
ROP	ROPER TECHNOLOGIES INC	1,446	$406K	0.1%	$198.13	+32.9%	COM	776696106
—	VICTORY PORTFOLIOS II	9,105	$404K	0.1%	$41.65	—	SHS US DISCOVRY	92647N774
TRV	TRAVELERS COMPANIES INC	2,890	$403K	0.1%	$101.88	+15.4%	COM	89417E109
SABR	SABRE CORP	18,405	$395K	0.1%	$19.15	+11.9%	COM	78573M104
AMT	AMERICAN TOWER CORP NEW	2,693	$391K	0.1%	$113.10	+1.5%	COM	03027X100
LAMR	LAMAR ADVERTISING CO NEW	6,131	$390K	0.1%	$64.68	—	CL A	512816109
ED	CONSOLIDATED EDISON INC	4,993	$389K	0.1%	$51.49	+13.6%	COM	209115104
TSN	TYSON FOODS INC	5,291	$387K	0.1%	$61.52	0.0%	CL A	902494103
DXC	DXC TECHNOLOGY CO	3,842	$387K	0.1%	$79.20	+5.3%	COM	23355L106
—	SUNTRUST BKS INC	5,653	$385K	0.1%	$60.16	—	COM	867914103
APD	AIR PRODS & CHEMS INC	2,378	$381K	0.1%	$110.18	+23.2%	COM	009158106
EOG	EOG RES INC	3,601	$379K	0.1%	$63.52	+27.2%	COM	26875P101
TPR	TAPESTRY INC	7,108	$377K	0.1%	$32.95	+20.7%	COM	876030107
FNF	FIDELITY NATIONAL FINANCIAL	9,293	$372K	0.1%	$27.27	0.0%	FNF GROUP COM	31620R303
UBS	UBS GROUP AG	20,815	$368K	0.1%	$16.45	+15.6%	SHS	H42097107
EWW	ISHARES INC	7,140	$368K	0.1%	$50.02	—	MSCI MEXICO ETF	464286822
ECL	ECOLAB INC	2,654	$365K	0.1%	$110.86	+11.4%	COM	278865100
PBF	PBF ENERGY INC	10,745	$364K	0.1%	$30.91	+4.4%	CL A	69318G106
PGR	PROGRESSIVE CORP OHIO	5,935	$362K	0.1%	$29.51	+51.6%	COM	743315103
—	WALGREENS BOOTS ALLIANCE INC	5,385	$353K	0.1%	$83.25	—	COM	931427108
ARKK	ARK ETF TR	9,042	$353K	0.1%	$39.04	—	INNOVATION ETF	00214Q104
GSLC	GOLDMAN SACHS ETF TR	6,596	$352K	0.1%	$53.37	—	EQUITY ETF	381430503
IWD	ISHARES TR	2,927	$351K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
IDXX	IDEXX LABS INC	1,806	$346K	0.1%	$107.77	+71.3%	COM	45168D104
—	VMWARE INC	2,851	$346K	0.1%	$79.33	—	CL A COM	928563402
NTNX	NUTANIX INC	7,005	$344K	0.1%	$39.67	0.0%	CL A	67059N108
EMR	EMERSON ELEC CO	5,023	$343K	0.1%	$38.64	+52.7%	COM	291011104
SMFG	SUMITOMO MITSUI FINL GROUP I	40,406	$343K	0.1%	$8.14	—	SPONSORED ADR	86562M209
SCHW	SCHWAB CHARLES CORP NEW	6,558	$342K	0.1%	$36.20	+33.0%	COM	808513105
—	GTT COMMUNICATIONS INC	5,977	$339K	0.1%	$31.67	—	COM	362393100
—	TOTAL SYS SVCS INC	3,896	$337K	0.1%	$58.42	—	COM	891906109
—	TUPPERWARE BRANDS CORP	6,824	$335K	0.1%	$65.20	—	COM	899896104
ITRI	ITRON INC	4,689	$335K	0.1%	$65.59	+9.1%	COM	465741106
PAHC	PHIBRO ANIMAL HEALTH CORP	8,385	$333K	0.1%	$29.04	+27.5%	CL A COM	71742Q106
MKSI	MKS INSTRUMENT INC	2,867	$332K	0.1%	$80.09	+28.8%	COM	55306N104
TJX	TJX COS INC NEW	4,069	$332K	0.1%	$33.46	+6.1%	COM	872540109
VFH	VANGUARD WORLD FDS	4,761	$331K	0.1%	$61.38	—	FINANCIALS ETF	92204A405
PCG	PG&E CORP	7,486	$329K	0.1%	$61.90	-32.2%	COM	69331C108
—	ROYAL DUTCH SHELL PLC	4,984	$327K	0.1%	$70.67	—	SPON ADR B	780259107
—	GP STRATEGIES CORP	14,400	$326K	0.1%	$26.42	—	COM	36225V104
CHTR	CHARTER COMMUNICATIONS INC N	1,042	$324K	0.1%	$346.68	+1.4%	CL A	16119P108
—	MCBC HLDGS INC	12,785	$322K	0.1%	$21.82	—	COM	55276F107
SCHX	SCHWAB STRATEGIC TR	5,110	$322K	0.1%	$49.87	—	US LRG CAP ETF	808524201
SPGI	S&P GLOBAL INC	1,687	$322K	0.1%	$129.52	+33.0%	COM	78409V104
CPRT	COPART INC	6,302	$321K	0.1%	$7.66	+51.0%	COM	217204106
VGT	VANGUARD WORLD FDS	1,868	$320K	0.1%	$144.29	—	INF TECH ETF	92204A702
MCHP	MICROCHIP TECHNOLOGY INC	3,488	$319K	0.1%	$18.42	+116.0%	COM	595017104
WYNN	WYNN RESORTS LTD	1,743	$318K	0.1%	$114.69	+38.2%	COM	983134107
NFLX	NETFLIX INC	1,073	$317K	0.1%	$19.57	+39.1%	COM	64110L106
HUM	HUMANA INC	1,173	$316K	0.1%	$214.99	+17.7%	COM	444859102
CDNS	CADENCE DESIGN SYSTEM INC	8,508	$313K	0.1%	$32.57	+25.2%	COM	127387108
VSAT	VIASAT INC	4,700	$309K	0.1%	$72.65	+0.4%	COM	92552V100
—	APTIV PLC	3,639	$309K	0.1%	$91.91	—	SHS	G6095L109
EIX	EDISON INTL	4,807	$309K	0.1%	$43.79	0.0%	COM	281020107
GILD	GILEAD SCIENCES INC	4,068	$307K	0.1%	$60.11	-2.0%	COM	375558103
TPICQ	TPI COMPOSITES INC	13,558	$304K	0.1%	$18.02	+13.9%	COM	87266J104
LOPE	GRAND CANYON ED INC	2,885	$303K	0.1%	$96.61	0.0%	COM	38526M106
ORI	OLD REP INTL CORP	14,120	$303K	0.1%	$11.30	0.0%	COM	680223104
CL	COLGATE PALMOLIVE CO	4,199	$301K	0.1%	$56.18	+6.3%	COM	194162103
LOW	LOWES COS INC	3,416	$300K	0.1%	$70.19	+16.7%	COM	548661107
COR	AMERISOURCEBERGEN CORP	3,462	$298K	0.1%	$68.85	+7.4%	COM	03073E105
—	RAYTHEON CO	1,379	$298K	0.1%	$187.78	—	COM NEW	755111507
TGNA	TEGNA INC	25,933	$297K	0.1%	$14.02	-2.6%	COM	87901J105
HLT	HILTON WORLDWIDE HLDGS INC	3,740	$295K	0.1%	$72.05	+10.9%	COM	43300A203
AMP	AMERIPRISE FINL INC	1,991	$295K	0.1%	$118.64	+18.0%	COM	03076C106
RY	ROYAL BK CDA MONTREAL QUE	3,815	$295K	0.1%	$70.12	+15.8%	COM	780087102
WTS	WATTS WATER TECHNOLOGIES INC	3,783	$294K	0.1%	$62.38	+24.7%	CL A	942749102
DXCM	DEXCOM INC	3,954	$293K	0.1%	$13.00	+13.8%	COM	252131107
EBS	EMERGENT BIOSOLUTIONS INC	5,558	$293K	0.1%	$49.84	0.0%	COM	29089Q105
BHP	BHP BILLITON LTD	6,577	$292K	0.1%	$36.06	—	SPONSORED ADR	088606108
ADSK	AUTODESK INC	2,327	$292K	0.1%	$110.32	+8.0%	COM	052769106
ST	SENSATA TECHNOLOGIES HLDNG P	5,598	$290K	0.1%	$53.31	0.0%	SHS	G8060N102
BF/B	BROWN FORMAN CORP	5,303	$290K	0.1%	$40.98	+14.3%	CL B	115637209
KRNT	KORNIT DIGITAL LTD	22,339	$288K	0.1%	$18.07	-21.6%	SHS	M6372Q113
—	WESTPAC BKG CORP	12,985	$288K	0.1%	$24.19	—	SPONSORED ADR	961214301
COP	CONOCOPHILLIPS	4,787	$284K	0.1%	$31.57	+38.6%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	810	$283K	0.1%	$237.01	+24.2%	COM	666807102
PVH	PVH CORP	1,862	$282K	0.1%	$129.11	+11.7%	COM	693656100
—	EXPRESS SCRIPTS HLDG CO	4,018	$278K	0.1%	$68.15	—	COM	30219G108
XLF	SELECT SECTOR SPDR TR	10,060	$277K	0.1%	$26.36	—	SBI INT-FINL	81369Y605
IWO	ISHARES TR	1,448	$276K	0.1%	$154.05	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	5,874	$276K	0.1%	$35.92	+17.2%	COM	406216101
FRCB	FIRST REP BK SAN FRANCISCO C	2,963	$274K	0.1%	$89.12	0.0%	COM	33616C100
RIO	RIO TINTO PLC	5,139	$274K	0.1%	$42.64	—	SPONSORED ADR	767204100
EEM	ISHARES TR	5,661	$273K	0.1%	$36.55	—	MSCI EMG MKT ETF	464287234
SSP	SCRIPPS E W CO OHIO	22,729	$273K	0.1%	$12.80	-14.4%	CL A NEW	811054402
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,536	$273K	0.1%	$8.46	—	SPONSORED ADR	05946K101
BMI	BADGER METER INC	5,771	$272K	0.1%	$35.90	+25.8%	COM	056525108
—	RAVEN INDS INC	7,730	$271K	0.1%	$33.25	—	COM	754212108
ANIP	ANI PHARMACEUTICALS INC	4,625	$269K	0.1%	$62.15	+2.1%	COM	00182C103
TRMB	TRIMBLE INC	7,508	$269K	0.1%	$34.71	+16.1%	COM	896239100
HAE	HAEMONETICS CORP	3,679	$269K	0.1%	$68.61	0.0%	COM	405024100
A	AGILENT TECHNOLOGIES INC	4,011	$268K	0.1%	$58.52	+13.0%	COM	00846U101
VIS	VANGUARD WORLD FDS	1,918	$267K	0.1%	$129.47	—	INDUSTRIAL ETF	92204A603
MSI	MOTOROLA SOLUTIONS INC	2,522	$267K	0.1%	$91.54	0.0%	COM NEW	620076307
—	EQUITY COMWLTH	8,700	$267K	0.1%	$30.20	—	COM SH BEN INT	294628102
—	SKECHERS U S A INC	6,843	$266K	0.1%	$38.59	—	CL A	830566105
—	AQUA AMERICA INC	7,752	$264K	0.1%	$31.78	—	COM	03836W103
RUN	SUNRUN INC	29,212	$261K	0.1%	$5.40	+25.1%	COM	86771W105
—	LONESTAR RES US INC	60,000	$260K	0.1%	$4.97	—	CL A VTG	54240F103
TMHC	TAYLOR MORRISON HOME CORP	11,105	$259K	0.1%	$23.06	+8.1%	CL A	87724P106
NTR	NUTRIEN LTD	5,393	$257K	0.1%	$38.37	0.0%	COM	67077M108
EXAS	EXACT SCIENCES CORP	6,360	$256K	0.1%	$48.78	0.0%	COM	30063P105
MU	MICRON TECHNOLOGY INC	4,894	$255K	0.1%	$31.48	+48.4%	COM	595112103
SYK	STRYKER CORP	1,579	$255K	0.1%	$115.38	+28.2%	COM	863667101
VHT	VANGUARD WORLD FDS	1,659	$255K	0.1%	$139.01	—	HEALTH CAR ETF	92204A504
—	MODEL N INC	13,987	$252K	0.1%	$18.02	—	COM	607525102
XLE	SELECT SECTOR SPDR TR	3,735	$252K	0.1%	$65.36	—	ENERGY	81369Y506
CSX	CSX CORP	4,486	$250K	0.1%	$15.26	+10.2%	COM	126408103
WWD	WOODWARD INC	3,477	$249K	0.1%	$68.03	+5.2%	COM	980745103
WLK	WESTLAKE CHEM CORP	2,231	$248K	0.1%	$81.78	+20.3%	COM	960413102
MASI	MASIMO CORP	2,820	$248K	0.1%	$57.77	+50.9%	COM	574795100
BLOK	AMPLIFY ETF TR	12,900	$247K	0.1%	$19.15	—	BLOCKCHAIN LDR	032108607
EBAY	EBAY INC	6,142	$247K	0.1%	$21.47	+71.6%	COM	278642103
—	STATOIL ASA	10,416	$246K	0.1%	$20.13	—	SPONSORED ADR	85771P102
MWA	MUELLER WTR PRODS INC	22,478	$244K	0.1%	$9.93	+1.3%	COM SER A	624758108
MS	MORGAN STANLEY	4,499	$243K	0.1%	$36.26	+20.5%	COM NEW	617446448
PLD	PROLOGIS INC	3,857	$243K	0.1%	$43.88	+13.6%	COM	74340W103
SUPN	SUPERNUS PHARMACEUTICALS INC	5,314	$243K	0.1%	$41.73	0.0%	COM	868459108
MUFG	MITSUBISHI UFJ FINL GROUP IN	36,407	$242K	0.1%	$6.79	—	SPONSORED ADS	606822104
VCR	VANGUARD WORLD FDS	1,523	$242K	0.1%	$142.48	—	CONSUM DIS ETF	92204A108
—	CATALENT INC	5,880	$241K	0.1%	$42.61	—	COM	148806102
SNY	SANOFI	5,982	$240K	0.1%	$48.02	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	3,678	$240K	0.1%	$53.53	+10.1%	COM	071813109
—	HARRIS CORP DEL	1,485	$240K	0.1%	$161.62	—	COM	413875105
GPC	GENUINE PARTS CO	2,637	$239K	0.1%	$66.79	+15.0%	COM	372460105
MAR	MARRIOTT INTL INC NEW	1,754	$239K	0.1%	$114.71	+14.4%	CL A	571903202
LDOS	LEIDOS HLDGS INC	3,610	$237K	0.1%	$55.54	+5.9%	COM	525327102
CPB	CAMPBELL SOUP CO	5,463	$237K	0.1%	$38.40	-9.7%	COM	134429109
—	U S G CORP	5,855	$237K	0.1%	$25.85	—	COM NEW	903293405
HTBK	HERITAGE COMMERCE CORP	14,360	$237K	0.1%	$13.85	+16.8%	COM	426927109
—	BLACKSTONE GROUP L P	7,417	$237K	0.1%	$30.22	—	COM UNIT LTD	09253U108
XLY	SELECT SECTOR SPDR TR	2,320	$235K	0.1%	$81.63	—	SBI CONS DISCR	81369Y407
VAC	MARRIOTT VACATIONS WRLDWDE C	1,768	$235K	0.1%	$115.11	+22.8%	COM	57164Y107
ALB	ALBEMARLE CORP	2,515	$234K	0.0%	$98.71	0.0%	COM	012653101
KFY	KORN FERRY INTL	4,505	$233K	0.0%	$36.98	+7.5%	COM NEW	500643200
WM	WASTE MGMT INC DEL	2,752	$231K	0.0%	$65.82	+13.8%	COM	94106L109
XLI	SELECT SECTOR SPDR TR	3,091	$230K	0.0%	$68.03	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	4,345	$229K	0.0%	$54.96	—	SBI CONS STPLS	81369Y308
—	PRA HEALTH SCIENCES INC	2,750	$228K	0.0%	$74.95	—	COM	69354M108
BKD	BROOKDALE SR LIVING INC	34,000	$228K	0.0%	$12.48	-32.3%	COM	112463104
HII	HUNTINGTON INGALLS INDS INC	883	$228K	0.0%	$199.61	+5.5%	COM	446413106
—	INGERSOLL-RAND PLC	2,641	$226K	0.0%	$91.10	—	SHS	G47791101
NBIX	NEUROCRINE BIOSCIENCES INC	2,723	$226K	0.0%	$84.45	0.0%	COM	64125C109
—	ACTIVISION BLIZZARD INC	3,317	$225K	0.0%	$67.83	—	COM	00507V109
FSLR	FIRST SOLAR INC	3,154	$224K	0.0%	$58.65	+16.0%	COM	336433107
XLU	SELECT SECTOR SPDR TR	4,411	$223K	0.0%	$51.96	—	SBI INT-UTILS	81369Y886
LNN	LINDSAY CORP	2,434	$223K	0.0%	$82.89	0.0%	COM	535555106
DK	DELEK US HLDGS INC NEW	5,466	$222K	0.0%	$27.75	0.0%	COM	24665A103
TSLA	TESLA INC	831	$221K	0.0%	$13.71	+60.4%	COM	88160R101
BWXT	BWX TECHNOLOGIES INC	3,482	$221K	0.0%	$54.59	+5.3%	COM	05605H100
—	BROADCOM LTD	937	$221K	0.0%	$242.22	—	SHS	Y09827109
CGNX	COGNEX CORP	4,240	$220K	0.0%	$50.24	+9.8%	COM	192422103
BNS	BANK N S HALIFAX	3,558	$220K	0.0%	$36.94	+13.5%	COM	064149107
XLB	SELECT SECTOR SPDR TR	3,846	$219K	0.0%	$53.73	—	SBI MATERIALS	81369Y100
—	INTL FCSTONE INC	5,124	$219K	0.0%	$43.24	—	COM	46116V105
LGIH	LGI HOMES INC	3,085	$218K	0.0%	$63.79	+6.1%	COM	50187T106
EPAM	EPAM SYS INC	1,897	$217K	0.0%	$114.37	0.0%	COM	29414B104
—	UNILEVER PLC	3,880	$216K	0.0%	$55.67	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	5,426	$216K	0.0%	$39.81	—	SPONSORED ADR	37733W105
—	BELMOND LTD	19,210	$214K	0.0%	$13.29	—	CL A	G1154H107
—	PRAXAIR INC	1,480	$214K	0.0%	$163.76	—	COM	74005P104
HSY	HERSHEY CO	2,155	$213K	0.0%	$87.13	-1.7%	COM	427866108
VAW	VANGUARD WORLD FDS	1,650	$213K	0.0%	$129.29	—	MATERIALS ETF	92204A801
EPD	ENTERPRISE PRODS PARTNERS L	8,665	$212K	0.0%	$24.62	—	COM	293792107
—	HILL ROM HLDGS INC	2,430	$212K	0.0%	$86.83	—	COM	431475102
OXY	OCCIDENTAL PETE CORP DEL	3,214	$211K	0.0%	$48.96	+17.3%	COM	674599105
PH	PARKER HANNIFIN CORP	1,236	$211K	0.0%	$139.01	+20.9%	COM	701094104
CRL	CHARLES RIV LABS INTL INC	1,979	$211K	0.0%	$102.74	+4.9%	COM	159864107
HMC	HONDA MOTOR LTD	6,032	$209K	0.0%	$27.53	—	AMERN SHS	438128308
—	SHIRE PLC	1,391	$209K	0.0%	$150.25	—	SPONSORED ADR	82481R106
—	MICHAEL KORS HLDGS LTD	3,352	$208K	0.0%	$65.33	—	SHS	G60754101
LULU	LULULEMON ATHLETICA INC	2,333	$208K	0.0%	$80.02	0.0%	COM	550021109
JCI	JOHNSON CTLS INTL PLC	5,867	$208K	0.0%	$33.53	-5.2%	SHS	G51502105
BFH	ALLIANCE DATA SYSTEMS CORP	971	$207K	0.0%	$161.71	+5.7%	COM	018581108
JD	JD COM INC	5,103	$207K	0.0%	$40.56	—	SPON ADR CL A	47215P106
VRNS	VARONIS SYS INC	3,420	$207K	0.0%	$15.69	+18.0%	COM	922280102
—	APARTMENT INVT & MGMT CO	5,077	$207K	0.0%	$40.77	—	CL A	03748R101
H	HYATT HOTELS CORP	2,700	$206K	0.0%	$76.05	0.0%	COM CL A	448579102
VDC	VANGUARD WORLD FDS	1,505	$205K	0.0%	$144.69	—	CONSUM STP ETF	92204A207
XEL	XCEL ENERGY INC	4,432	$203K	0.0%	$37.13	-5.9%	COM	98389B100
GRFS	GRIFOLS S A	9,516	$202K	0.0%	$21.23	—	SP ADR REP B NVT	398438408
HASI	HANNON ARMSTRONG SUST INFR C	10,365	$202K	0.0%	$14.19	-4.0%	COM	41068X100
COLM	COLUMBIA SPORTSWEAR CO	2,647	$202K	0.0%	$68.27	0.0%	COM	198516106
IX	ORIX CORP	2,246	$202K	0.0%	$95.96	—	SPONSORED ADR	686330101
CNI	CANADIAN NATL RY CO	2,747	$201K	0.0%	$66.69	0.0%	COM	136375102
MTD	METTLER TOLEDO INTERNATIONAL	349	$201K	0.0%	$547.85	+14.7%	COM	592688105
—	FIAT CHRYSLER AUTOMOBILES N	9,737	$200K	0.0%	$10.66	—	SHS	N31738102
—	ANNALY CAP MGMT INC	18,470	$198K	0.0%	$12.05	—	COM	035710409
NMR	NOMURA HLDGS INC	33,711	$197K	0.0%	$5.95	—	SPONSORED ADR	65535H208
—	HALLMARK FINL SVCS INC EC	21,655	$193K	0.0%	$11.28	—	COM NEW	40624Q203
IBN	ICICI BK LTD	21,517	$190K	0.0%	$8.88	—	ADR	45104G104
HDSN	HUDSON TECHNOLOGIES INC	37,919	$187K	0.0%	$6.95	-15.2%	COM	444144109
SBH	SALLY BEAUTY HLDGS INC	11,000	$181K	0.0%	$17.15	0.0%	COM	79546E104
MTG	MGIC INVT CORP WIS	13,600	$177K	0.0%	$11.63	+21.8%	COM	552848103
—	INVUITY INC	45,000	$173K	0.0%	$7.62	—	COM NEW	46187J205
ITUB	ITAU UNIBANCO HLDG SA	10,882	$170K	0.0%	$15.62	—	SPON ADR REP PFD	465562106
DNOW	NOW INC	16,470	$168K	0.0%	$10.91	0.0%	COM	67011P100
—	COVANTA HLDG CORP	11,348	$167K	0.0%	$15.91	—	COM	22282E102
BCS	BARCLAYS PLC	13,929	$166K	0.0%	$10.59	—	ADR	06738E204
ERII	ENERGY RECOVERY INC	19,304	$159K	0.0%	$8.01	+1.0%	COM	29270J100
ATEN	A10 NETWORKS INC	27,080	$158K	0.0%	$8.11	-24.6%	COM	002121101
SAN	BANCO SANTANDER SA	23,944	$157K	0.0%	$6.67	—	ADR	05964H105
—	CARROLS RESTAURANT GROUP INC	13,930	$156K	0.0%	$13.21	—	COM	14574X104
MFG	MIZUHO FINL GROUP INC	40,623	$150K	0.0%	$3.67	—	SPONSORED ADR	60687Y109
—	CAPITAL SR LIVING CORP	13,690	$147K	0.0%	$12.52	—	COM	140475104
—	ITERIS INC	28,952	$144K	0.0%	$6.22	—	COM	46564T107
TBBK	BANCORP INC DEL	13,235	$143K	0.0%	$8.06	+32.4%	COM	05969A105
AZREF	AZURE PWR GLOBAL LTD	10,719	$142K	0.0%	$16.93	-6.9%	SHS	V0393H103
MCHX	MARCHEX INC	50,000	$137K	0.0%	$3.23	0.0%	CL B	56624R108
—	IMMUNOGEN INC	11,360	$120K	0.0%	$10.56	—	COM	45253H101
—	MDC PARTNERS INC	14,360	$103K	0.0%	$9.40	—	CL A SUB VTG	552697104
—	DYNEX CAP INC	15,210	$101K	0.0%	$7.10	—	COM NEW	26817Q506
—	TRUSTCO BK CORP N Y	11,815	$101K	0.0%	$8.97	—	COM	898349105
LYG	LLOYDS BANKING GROUP PLC	25,808	$96,000	0.0%	$3.15	—	SPONSORED ADR	539439109
CLAR	CLARUS CORP NEW	13,700	$92,000	0.0%	$6.89	-5.3%	COM	18270P109
LYTS	LSI INDS INC	10,985	$89,000	0.0%	$7.79	0.0%	COM	50216C108
—	SEACHANGE INTL INC	32,325	$88,000	0.0%	$3.61	—	COM	811699107
—	PANDORA MEDIA INC	17,196	$86,000	0.0%	$5.00	—	COM	698354107
—	PIERIS PHARMACEUTICALS INC	12,540	$86,000	0.0%	$6.86	—	COM	720795103
NOK	NOKIA CORP	15,709	$86,000	0.0%	$6.11	—	SPONSORED ADR	654902204
—	GENERAL FIN CORP DEL	11,000	$80,000	0.0%	$3.73	—	COM	369822101
CERS	CERUS CORP	12,000	$66,000	0.0%	$2.45	+85.5%	COM	157085101
—	RTI SURGICAL INC	12,010	$55,000	0.0%	$4.54	—	COM	74975N105
AEHR	AEHR TEST SYSTEMS	20,000	$45,000	0.0%	$2.53	0.0%	COM	00760J108
—	GRAN TIERRA ENERGY INC	13,390	$37,000	0.0%	$2.99	—	COM	38500T101
—	SIERRA ONCOLOGY INC	16,775	$35,000	0.0%	$2.09	—	COM	82640U107
—	CELLDEX THERAPEUTICS INC NEW	13,565	$32,000	0.0%	$2.36	—	COM	15117B103
—	VIVUS INC	28,000	$10,000	0.0%	$0.50	—	COM	928551100
ERLFF	ENTREE RES LTD	15,000	$6,000	0.0%	$0.40	—	COM	29384J103
—	SEADRILL LIMITED	12,000	$2,000	0.0%	$0.33	—	SHS	G7945E105