Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHM	SPDR SER TR	1,650,884	$78.94M	5.0%	$48.13	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	274,624	$72.27M	4.6%	$220.12	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	477,365	$64.79M	4.1%	$105.78	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TRUST	471,032	$59.25M	3.8%	$118.36	—	GOLD SHS	78463V107
SHV	ISHARES TR	507,806	$55.99M	3.6%	$110.26	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	513,985	$55.13M	3.5%	$110.21	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	401,342	$36.63M	2.3%	$51.04	+65.2%	COM	594918104
AAPL	APPLE INC	196,374	$32.95M	2.1%	$24.63	+64.1%	COM	037833100
META	FACEBOOK INC	186,422	$29.79M	1.9%	$138.78	+28.5%	CL A	30303M102
TFI	SPDR SER TR	490,558	$23.56M	1.5%	$48.81	—	NUVEEN BRC MUNIC	78468R721
IJS	ISHARES TR	140,631	$21.21M	1.4%	$116.74	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	19,417	$20.14M	1.3%	$41.99	+31.1%	CAP STK CL A	02079K305
CMF	ISHARES TR	334,169	$19.5M	1.2%	$86.49	—	CALIF MUN BD ETF	464288356
VGT	VANGUARD WORLD FDS	108,433	$18.54M	1.2%	$114.10	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	293,571	$15.96M	1.0%	$44.86	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	370,943	$15.91M	1.0%	$22.88	+46.2%	COM	17275R102
JNJ	JOHNSON & JOHNSON	99,016	$12.69M	0.8%	$86.89	+24.7%	COM	478160104
IVV	ISHARES TR	47,169	$12.52M	0.8%	$216.93	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	109,507	$12.04M	0.8%	$49.77	+83.7%	COM	46625H100
IJH	ISHARES TR	62,581	$11.74M	0.7%	$151.65	—	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	11,069	$11.42M	0.7%	$41.57	+31.8%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	51,391	$11.11M	0.7%	$174.26	+16.7%	COM	00724F101
—	POWERSHARES QQQ TRUST	69,040	$11.05M	0.7%	$149.11	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	61,835	$11.02M	0.7%	$106.20	+45.7%	COM	437076102
VBR	VANGUARD INDEX FDS	83,107	$10.76M	0.7%	$115.30	—	SM CP VAL ETF	922908611
VWO	VANGUARD INTL EQUITY INDEX F	228,908	$10.75M	0.7%	$36.15	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	69,128	$10.61M	0.7%	$94.04	+49.7%	SHS CLASS A	G1151C101
IWR	ISHARES TR	51,101	$10.55M	0.7%	$170.52	—	RUS MID CAP ETF	464287499
XLF	SELECT SECTOR SPDR TR	366,763	$10.11M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
PNC	PNC FINL SVCS GROUP INC	65,747	$9.944M	0.6%	$64.60	+83.0%	COM	693475105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	222,036	$9.716M	0.6%	$37.03	—	SPONSORED ADR	874039100
VCIT	VANGUARD SCOTTSDALE FDS	113,508	$9.63M	0.6%	$87.68	—	INT-TERM CORP	92206C870
V	VISA INC	78,960	$9.445M	0.6%	$78.38	+46.4%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	123,913	$9.352M	0.6%	$85.23	—	REAL ESTATE ETF	922908553
VNM	VANECK VECTORS ETF TR	476,957	$9.329M	0.6%	$19.56	—	VIETNAM ETF	92189F817
VEA	VANGUARD TAX MANAGED INTL FD	209,376	$9.265M	0.6%	$36.65	—	FTSE DEV MKT ETF	921943858
VCR	VANGUARD WORLD FDS	55,378	$8.784M	0.6%	$124.37	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FDS	55,669	$8.547M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
BABA	ALIBABA GROUP HLDG LTD	46,142	$8.469M	0.5%	$178.69	—	SPONSORED ADS	01609W102
ACWX	ISHARES TR	161,963	$8.048M	0.5%	$41.38	—	MSCI ACWI EX US	464288240
BMA	BANCO MACRO SA	71,035	$7.67M	0.5%	$110.24	—	SPON ADR B	05961W105
BAP	CREDICORP LTD	33,177	$7.533M	0.5%	$177.88	+2.9%	COM	G2519Y108
IJR	ISHARES TR	97,656	$7.52M	0.5%	$91.79	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	35,043	$7.499M	0.5%	$147.07	+36.8%	COM	91324P102
VIS	VANGUARD WORLD FDS	53,254	$7.408M	0.5%	$105.82	—	INDUSTRIAL ETF	92204A603
HII	HUNTINGTON INGALLS INDS INC	28,117	$7.247M	0.5%	$108.47	+94.1%	COM	446413106
VDC	VANGUARD WORLD FDS	53,060	$7.223M	0.5%	$135.56	—	CONSUM STP ETF	92204A207
DHR	DANAHER CORP DEL	72,716	$7.12M	0.5%	$63.96	+31.8%	COM	235851102
AMZN	AMAZON COM INC	4,917	$7.117M	0.5%	$45.61	+56.8%	COM	023135106
HPQ	HP INC	305,384	$6.694M	0.4%	$15.45	+12.3%	COM	40434L105
—	DISCOVER FINL SVCS	92,120	$6.626M	0.4%	$54.78	—	COM	254709108
COST	COSTCO WHSL CORP NEW	34,536	$6.508M	0.4%	$133.40	+26.9%	COM	22160K105
DIS	DISNEY WALT CO	64,603	$6.489M	0.4%	$91.59	+10.2%	COM DISNEY	254687106
—	BLACKROCK INC	11,789	$6.386M	0.4%	$355.76	—	COM	09247X101
ITW	ILLINOIS TOOL WKS INC	39,787	$6.233M	0.4%	$90.11	+51.9%	COM	452308109
XLK	SELECT SECTOR SPDR TR	90,862	$5.945M	0.4%	$45.79	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	69,385	$5.659M	0.4%	$33.58	+5.6%	COM	872540109
IWN	ISHARES TR	44,754	$5.455M	0.3%	$119.57	—	RUS 2000 VAL ETF	464287630
—	ACTIVISION BLIZZARD INC	78,103	$5.269M	0.3%	$61.04	—	COM	00507V109
—	TIME WARNER INC	55,278	$5.228M	0.3%	$76.98	—	COM NEW	887317303
NTAP	NETAPP INC	84,000	$5.182M	0.3%	$40.54	+22.1%	COM	64110D104
—	WYNDHAM WORLDWIDE CORP	44,970	$5.146M	0.3%	$85.20	—	COM	98310W108
MMM	3M CO	23,394	$5.135M	0.3%	$121.95	+23.1%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	71,585	$5.131M	0.3%	$57.92	+3.1%	COM	194162103
CFG	CITIZENS FINL GROUP INC	121,970	$5.12M	0.3%	$19.73	+63.7%	COM	174610105
MDT	MEDTRONIC PLC	63,711	$5.111M	0.3%	$65.81	+2.3%	SHS	G5960L103
—	BANCOLOMBIA S A	120,379	$5.058M	0.3%	$42.02	—	SPON ADR PREF	05968L102
—	SPARK THERAPEUTICS INC	75,711	$5.042M	0.3%	$43.79	—	COM	84652J103
VYX	NCR CORP NEW	158,356	$4.991M	0.3%	$24.82	-15.1%	COM	62886E108
IGSB	ISHARES TR	47,733	$4.955M	0.3%	$105.23	—	1 3 YR CR BD ETF	464288646
UNP	UNION PAC CORP	36,851	$4.954M	0.3%	$78.36	+44.3%	COM	907818108
PRU	PRUDENTIAL FINL INC	47,653	$4.934M	0.3%	$50.23	+53.5%	COM	744320102
LEA	LEAR CORP	26,223	$4.88M	0.3%	$91.19	+76.2%	COM NEW	521865204
TGT	TARGET CORP	68,897	$4.784M	0.3%	$43.67	+33.8%	COM	87612E106
—	LAM RESEARCH CORP	23,540	$4.782M	0.3%	$184.07	—	COM	512807108
WM	WASTE MGMT INC DEL	56,389	$4.743M	0.3%	$63.66	+17.6%	COM	94106L109
SYY	SYSCO CORP	78,565	$4.711M	0.3%	$41.50	+18.7%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	98,379	$4.704M	0.3%	$32.33	+2.2%	COM	92343V104
KLAC	KLA-TENCOR CORP	43,041	$4.692M	0.3%	$74.15	+33.1%	COM	482480100
MELI	MERCADOLIBRE INC	13,000	$4.633M	0.3%	$256.02	+42.8%	COM	58733R102
IGM	ISHARES TR	25,648	$4.602M	0.3%	$114.21	—	N AMER TECH ETF	464287549
EFA	ISHARES TR	65,906	$4.592M	0.3%	$67.70	—	MSCI EAFE ETF	464287465
KMB	KIMBERLY CLARK CORP	41,642	$4.586M	0.3%	$93.50	-7.8%	COM	494368103
FLRN	SPDR SER TR	147,905	$4.545M	0.3%	$30.68	—	BLOMBERG BRC INV	78468R200
USB	US BANCORP DEL	89,945	$4.542M	0.3%	$30.86	+29.4%	COM NEW	902973304
AMAT	APPLIED MATLS INC	80,529	$4.478M	0.3%	$33.13	+53.6%	COM	038222105
—	CELGENE CORP	50,008	$4.461M	0.3%	$104.59	—	COM	151020104
STT	STATE STR CORP	44,294	$4.417M	0.3%	$68.79	+19.1%	COM	857477103
AVY	AVERY DENNISON CORP	41,365	$4.395M	0.3%	$93.79	+7.3%	COM	053611109
EOG	EOG RES INC	40,825	$4.298M	0.3%	$65.19	+24.0%	COM	26875P101
ESPR	ESPERION THERAPEUTICS INC NE	59,300	$4.289M	0.3%	$31.94	+129.9%	COM	29664W105
EEM	ISHARES TR	88,703	$4.283M	0.3%	$39.33	—	MSCI EMG MKT ETF	464287234
—	CRANE CO	45,973	$4.264M	0.3%	$53.92	—	COM	224399105
BMY	BRISTOL MYERS SQUIBB CO	66,685	$4.218M	0.3%	$43.74	+10.0%	COM	110122108
MRK	MERCK & CO INC	77,201	$4.205M	0.3%	$41.63	+1.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	40,193	$4.176M	0.3%	$74.21	+17.0%	COM	882508104
HUM	HUMANA INC	15,489	$4.164M	0.3%	$201.62	+25.5%	COM	444859102
—	ZOGENIX INC	103,100	$4.129M	0.3%	$11.43	—	COM NEW	98978L204
PEP	PEPSICO INC	36,432	$3.977M	0.3%	$80.61	+10.7%	COM	713448108
RWX	SPDR INDEX SHS FDS	98,329	$3.935M	0.3%	$41.49	—	DJ INTL RL ETF	78463X863
SCCO	SOUTHERN COPPER CORP	72,400	$3.923M	0.3%	$33.06	+4.9%	COM	84265V105
PHYS	SPROTT PHYSICAL GOLD TRUST	360,775	$3.878M	0.2%	$10.08	—	UNIT	85207H104
BSBR	BANCO SANTANDER BRASIL S A	309,300	$3.718M	0.2%	$9.49	—	ADS REP 1 UNIT	05967A107
CMI	CUMMINS INC	22,593	$3.662M	0.2%	$103.53	+35.0%	COM	231021106
—	MAXIM INTEGRATED PRODS INC	59,484	$3.582M	0.2%	$52.28	—	COM	57772K101
COP	CONOCOPHILLIPS	60,083	$3.562M	0.2%	$34.82	+25.7%	COM	20825C104
GILD	GILEAD SCIENCES INC	46,600	$3.513M	0.2%	$60.85	-3.2%	COM	375558103
CVS	CVS HEALTH CORP	56,338	$3.505M	0.2%	$69.53	-19.7%	COM	126650100
VCSH	VANGUARD SCOTTSDALE FDS	44,430	$3.485M	0.2%	$80.52	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	66,732	$3.475M	0.2%	$24.60	+62.9%	COM	458140100
IVE	ISHARES TR	31,711	$3.467M	0.2%	$95.16	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	47,252	$3.455M	0.2%	$53.75	0.0%	COM	56585A102
—	TECH DATA CORP	40,486	$3.447M	0.2%	$96.10	—	COM	878237106
—	ORBOTECH LTD	55,400	$3.445M	0.2%	$50.23	—	ORD	M75253100
IVW	ISHARES TR	21,907	$3.397M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
NVDA	NVIDIA CORP	14,603	$3.382M	0.2%	$4.91	+18.3%	COM	67066G104
—	ARENA PHARMACEUTICALS INC	85,000	$3.358M	0.2%	$34.24	—	COM NEW	040047607
FCX	FREEPORT-MCMORAN INC	190,577	$3.348M	0.2%	$12.91	+31.9%	CL B	35671D857
PBR	PETROLEO BRASILEIRO SA PETRO	234,200	$3.312M	0.2%	$10.30	—	SPONSORED ADR	71654V408
—	TRINSEO S A	44,198	$3.273M	0.2%	$45.37	—	SHS	L9340P101
NGVT	INGEVITY CORP	44,258	$3.261M	0.2%	$59.23	+26.3%	COM	45688C107
SCHE	SCHWAB STRATEGIC TR	112,416	$3.226M	0.2%	$22.12	—	EMRG MKTEQ ETF	808524706
OEF	ISHARES TR	27,719	$3.215M	0.2%	$92.51	—	S&P 100 ETF	464287101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,915	$3.213M	0.2%	$65.14	+8.4%	CL A	192446102
PKG	PACKAGING CORP AMER	28,034	$3.159M	0.2%	$64.72	+46.8%	COM	695156109
FLEX	FLEX LTD	192,267	$3.14M	0.2%	$13.52	+0.9%	ORD	Y2573F102
—	TENNECO INC	56,602	$3.106M	0.2%	$46.90	—	COM	880349105
EC	ECOPETROL S A	158,700	$3.068M	0.2%	$19.33	—	SPONSORED ADS	279158109
MAN	MANPOWERGROUP INC	26,633	$3.065M	0.2%	$124.75	-1.0%	COM	56418H100
RNG	RINGCENTRAL INC	47,700	$3.029M	0.2%	$45.52	+28.7%	CL A	76680R206
ALL	ALLSTATE CORP	31,107	$2.949M	0.2%	$50.51	+59.8%	COM	020002101
HUBS	HUBSPOT INC	26,600	$2.881M	0.2%	$83.92	+24.2%	COM	443573100
CCK	CROWN HOLDINGS INC	56,561	$2.87M	0.2%	$50.94	-0.4%	COM	228368106
IGF	ISHARES TR	66,660	$2.856M	0.2%	$39.90	—	GLB INFRASTR ETF	464288372
NOC	NORTHROP GRUMMAN CORP	8,040	$2.807M	0.2%	$162.36	+81.3%	COM	666807102
BAH	BOOZ ALLEN HAMILTON HLDG COR	72,400	$2.803M	0.2%	$32.69	+2.7%	CL A	099502106
OSK	OSHKOSH CORP	36,141	$2.793M	0.2%	$76.89	-2.4%	COM	688239201
VRNS	VARONIS SYS INC	45,200	$2.735M	0.2%	$15.69	+18.0%	COM	922280102
VPU	VANGUARD WORLD FDS	24,219	$2.708M	0.2%	$107.53	—	UTILITIES ETF	92204A876
—	BROADCOM LTD	11,484	$2.706M	0.2%	$255.08	—	SHS	Y09827109
DXC	DXC TECHNOLOGY CO	26,789	$2.693M	0.2%	$83.42	0.0%	COM	23355L106
VDE	VANGUARD WORLD FDS	28,740	$2.655M	0.2%	$88.61	—	ENERGY ETF	92204A306
—	PROTEOSTASIS THERAPEUTICS IN	520,100	$2.47M	0.2%	$4.75	—	COM	74373B109
—	PRAXAIR INC	16,975	$2.449M	0.2%	$116.48	—	COM	74005P104
EEFT	EURONET WORLDWIDE INC	31,000	$2.447M	0.2%	$92.55	-4.9%	COM	298736109
QLYS	QUALYS INC	33,600	$2.444M	0.2%	$56.98	+21.1%	COM	74758T303
VALE	VALE S A	191,300	$2.433M	0.2%	$11.37	—	ADR	91912E105
FTV	FORTIVE CORP	30,716	$2.381M	0.2%	$34.46	+33.8%	COM	34959J108
XOM	EXXON MOBIL CORP	31,703	$2.365M	0.2%	$55.10	+1.2%	COM	30231G102
IEMG	ISHARES INC	40,435	$2.361M	0.2%	$42.70	—	CORE MSCI EMKT	46434G103
OPLN	KAR AUCTION SVCS INC	43,466	$2.356M	0.2%	$15.03	+34.1%	COM	48238T109
SCHX	SCHWAB STRATEGIC TR	36,453	$2.299M	0.1%	$49.13	—	US LRG CAP ETF	808524201
EA	ELECTRONIC ARTS INC	18,900	$2.291M	0.1%	$108.08	+9.0%	COM	285512109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,681	$2.283M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
CVX	CHEVRON CORP NEW	19,795	$2.257M	0.1%	$61.87	+37.4%	COM	166764100
VAW	VANGUARD WORLD FDS	17,432	$2.247M	0.1%	$98.16	—	MATERIALS ETF	92204A801
IBM	INTERNATIONAL BUSINESS MACHS	14,375	$2.206M	0.1%	$86.90	+23.5%	COM	459200101
FISI	FINANCIAL INSTNS INC	72,000	$2.131M	0.1%	$21.75	+0.6%	COM	317585404
WVE	WAVE LIFE SCIENCES LTD	52,700	$2.113M	0.1%	$29.15	+44.2%	SHS	Y95308105
SCSC	SCANSOURCE INC	59,270	$2.107M	0.1%	$39.05	-12.5%	COM	806037107
THFF	FIRST FINL CORP IND	49,750	$2.07M	0.1%	$36.23	-2.6%	COM	320218100
SLB	SCHLUMBERGER LTD	30,953	$2.005M	0.1%	$59.67	-6.6%	COM	806857108
—	GLOBAL BLOOD THERAPEUTICS IN	41,500	$2.004M	0.1%	$31.81	—	COM	37890U108
MUB	ISHARES TR	18,135	$1.975M	0.1%	$108.69	—	NATIONAL MUN ETF	464288414
—	LOGMEIN INC	16,430	$1.898M	0.1%	$114.51	—	COM	54142L109
CDP	CORPORATE OFFICE PPTYS TR	71,700	$1.852M	0.1%	$29.38	—	SH BEN INT	22002T108
ICF	ISHARES TR	19,732	$1.841M	0.1%	$103.83	—	COHEN STEER REIT	464287564
BALL	BALL CORP	44,794	$1.779M	0.1%	$35.05	+2.2%	COM	058498106
WFC	WELLS FARGO CO NEW	33,677	$1.765M	0.1%	$38.15	+25.1%	COM	949746101
SCHF	SCHWAB STRATEGIC TR	50,920	$1.717M	0.1%	$28.42	—	INTL EQTY ETF	808524805
—	TE CONNECTIVITY LTD	17,018	$1.7M	0.1%	$95.06	—	REG SHS	H84989104
—	HILLENBRAND INC	37,000	$1.698M	0.1%	$44.70	—	COM	431571108
APPF	APPFOLIO INC	40,548	$1.656M	0.1%	$44.83	-7.2%	COM CL A	03783C100
SYK	STRYKER CORP	10,277	$1.654M	0.1%	$107.07	+38.1%	COM	863667101
SPTL	SPDR SERIES TRUST	46,941	$1.648M	0.1%	$36.23	—	PORTFOLIO LN TSR	78464A664
—	FIRST DEFIANCE FINL CORP	28,500	$1.634M	0.1%	$51.96	—	COM	32006W106
OXY	OCCIDENTAL PETE CORP DEL	25,071	$1.629M	0.1%	$55.98	+2.6%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,108	$1.617M	0.1%	$143.44	+43.1%	CL B NEW	084670702
—	RAYTHEON CO	7,476	$1.613M	0.1%	$151.99	—	COM NEW	755111507
—	SCHNITZER STL INDS	49,700	$1.608M	0.1%	$33.50	—	CL A	806882106
GVI	ISHARES TR	14,825	$1.605M	0.1%	$112.82	—	INTRM GOV CR ETF	464288612
XLRE	SELECT SECTOR SPDR TR	51,426	$1.598M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
IYR	ISHARES TR	21,046	$1.588M	0.1%	$82.11	—	U.S. REAL ES ETF	464287739
—	IMMUNOMEDICS INC	107,000	$1.563M	0.1%	$2.50	—	COM	452907108
ITUB	ITAU UNIBANCO HLDG SA	99,620	$1.554M	0.1%	$13.41	—	SPON ADR REP PFD	465562106
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.515M	0.1%	$52.25	+54.0%	COM	40171V100
FISV	FISERV INC	21,200	$1.512M	0.1%	$67.45	+4.3%	COM	337738108
SMB	VANECK VECTORS ETF TR	86,825	$1.495M	0.1%	$17.26	—	AMT FREE SHORT M	92189F528
—	ANIXTER INTL INC	19,100	$1.447M	0.1%	$76.02	—	COM	035290105
IWM	ISHARES TR	8,926	$1.355M	0.1%	$115.54	—	RUSSELL 2000 ETF	464287655
TXNM	PNM RES INC	35,200	$1.346M	0.1%	$42.90	-14.6%	COM	69349H107
LPL	LG DISPLAY CO LTD	107,782	$1.304M	0.1%	$12.10	—	SPONS ADR REP	50186V102
STLD	STEEL DYNAMICS INC	29,380	$1.299M	0.1%	$30.69	+27.1%	COM	858119100
PWR	QUANTA SVCS INC	37,718	$1.296M	0.1%	$35.74	-0.5%	COM	74762E102
MERC	MERCER INTL INC	104,100	$1.296M	0.1%	$10.36	-0.7%	COM	588056101
PRGS	PROGRESS SOFTWARE CORP	33,400	$1.284M	0.1%	$41.63	+10.1%	COM	743312100
AGRO	ADECOAGRO S A	170,000	$1.278M	0.1%	$9.02	-9.8%	COM	L00849106
GD	GENERAL DYNAMICS CORP	5,750	$1.27M	0.1%	$107.33	+69.6%	COM	369550108
TRV	TRAVELERS COMPANIES INC	9,080	$1.261M	0.1%	$93.62	+25.6%	COM	89417E109
VOX	VANGUARD WORLD FDS	15,034	$1.258M	0.1%	$93.00	—	TELCOMM ETF	92204A884
PPG	PPG INDS INC	11,267	$1.257M	0.1%	$82.50	+20.6%	COM	693506107
—	AERIE PHARMACEUTICALS INC	22,650	$1.229M	0.1%	$24.25	—	COM	00771V108
—	TERRITORIAL BANCORP INC	41,000	$1.216M	0.1%	$30.88	—	COM	88145X108
—	TOWER INTL INC	43,800	$1.215M	0.1%	$30.54	—	COM	891826109
—	RYDEX ETF TRUST	17,100	$1.201M	0.1%	$73.11	—	GUG S&P SC600 PV	78355W700
—	GLYCOMIMETICS INC	71,000	$1.152M	0.1%	$16.23	—	COM	38000Q102
—	EXTENDED STAY AMER INC	57,828	$1.143M	0.1%	$17.06	—	UNIT 99/99/9999B	30224P200
QUAD	QUAD / GRAPHICS INC	44,900	$1.138M	0.1%	$22.68	+7.4%	COM CL A	747301109
AZO	AUTOZONE INC	1,734	$1.125M	0.1%	$756.45	-5.4%	COM	053332102
RF	REGIONS FINL CORP NEW	58,679	$1.09M	0.1%	$10.05	+38.3%	COM	7591EP100
—	DBV TECHNOLOGIES S A	47,000	$1.084M	0.1%	$23.06	—	SPONSORED ADR	23306J101
AXP	AMERICAN EXPRESS CO	11,578	$1.08M	0.1%	$54.15	+60.7%	COM	025816109
ABBV	ABBVIE INC	11,230	$1.063M	0.1%	$55.61	+41.2%	COM	00287Y109
WAT	WATERS CORP	5,348	$1.062M	0.1%	$166.42	+24.3%	COM	941848103
DVY	ISHARES TR	10,819	$1.029M	0.1%	$81.92	—	SELECT DIVID ETF	464287168
—	MAGELLAN HEALTH INC	9,445	$1.012M	0.1%	$96.63	—	COM NEW	559079207
FONR	FONAR CORP	33,056	$985K	0.1%	$27.65	-9.8%	COM NEW	344437405
PG	PROCTER AND GAMBLE CO	12,398	$983K	0.1%	$63.31	+7.2%	COM	742718109
SRLN	SSGA ACTIVE ETF TR	20,680	$981K	0.1%	$46.65	—	BLKSTN GSOSRLN	78467V608
KLIC	KULICKE & SOFFA INDS INC	39,200	$980K	0.1%	$20.80	+1.0%	COM	501242101
AAT	AMERICAN ASSETS TR INC	29,000	$969K	0.1%	$38.24	—	COM	024013104
SUSA	ISHARES TR	8,706	$965K	0.1%	$93.57	—	MSCI USA ESG SLC	464288802
QCOM	QUALCOMM INC	17,307	$959K	0.1%	$49.08	+5.8%	COM	747525103
—	UNITED TECHNOLOGIES CORP	7,507	$945K	0.1%	$101.33	—	COM	913017109
DVN	DEVON ENERGY CORP NEW	28,637	$910K	0.1%	$26.59	-1.9%	COM	25179M103
—	APARTMENT INVT & MGMT CO	35,000	$906K	0.1%	$26.80	—	PFD CL A 6.875%	03748R762
NWE	NORTHWESTERN CORP	16,800	$904K	0.1%	$41.71	-9.6%	COM NEW	668074305
SPYX	SPDR SER TR	13,730	$884K	0.1%	$55.39	—	SPDR S&P 500 ETF	78468R796
—	RUDOLPH TECHNOLOGIES INC	31,500	$873K	0.1%	$23.91	—	COM	781270103
HON	HONEYWELL INTL INC	6,003	$868K	0.1%	$80.07	+46.7%	COM	438516106
CRAI	CRA INTL INC	16,585	$867K	0.1%	$38.95	+10.4%	COM	12618T105
ORCL	ORACLE CORP	18,928	$866K	0.1%	$35.85	+23.5%	COM	68389X105
AMGN	AMGEN INC	5,015	$855K	0.1%	$103.22	+39.9%	COM	031162100
ACCO	ACCO BRANDS CORP	67,800	$851K	0.1%	$8.97	-2.4%	COM	00081T108
AROC	ARCHROCK INC	96,300	$843K	0.1%	$6.83	-10.9%	COM	03957W106
—	INGERSOLL-RAND PLC	9,778	$836K	0.1%	$62.20	—	SHS	G47791101
AIT	APPLIED INDL TECHNOLOGIES IN	11,425	$833K	0.1%	$56.74	+13.3%	COM	03820C105
PFE	PFIZER INC	23,474	$833K	0.1%	$20.04	+21.0%	COM	717081103
MCD	MCDONALDS CORP	5,213	$815K	0.1%	$96.90	+41.0%	COM	580135101
BHE	BENCHMARK ELECTRS INC	26,900	$803K	0.1%	$25.88	-3.6%	COM	08160H101
QNST	QUINSTREET INC	62,321	$796K	0.1%	$8.81	+32.8%	COM	74874Q100
NOMD	NOMAD FOODS LTD	50,500	$795K	0.1%	$15.62	+5.8%	USD ORD SHS	G6564A105
APEI	AMERICAN PUBLIC EDUCATION IN	18,200	$783K	0.0%	$24.60	+24.7%	COM	02913V103
MU	MICRON TECHNOLOGY INC	14,954	$780K	0.0%	$46.70	0.0%	COM	595112103
ECL	ECOLAB INC	5,686	$779K	0.0%	$112.54	+9.8%	COM	278865100
TTI	TETRA TECHNOLOGIES INC DEL	207,200	$777K	0.0%	$3.45	+13.9%	COM	88162F105
—	DERMIRA INC	97,000	$775K	0.0%	$7.99	—	COM	24983L104
ARCB	ARCBEST CORP	24,100	$772K	0.0%	$32.18	+2.4%	COM	03937C105
POR	PORTLAND GEN ELEC CO	18,830	$763K	0.0%	$34.44	-12.2%	COM NEW	736508847
—	COUSINS PPTYS INC	85,799	$745K	0.0%	$9.25	—	COM	222795106
RCKY	ROCKY BRANDS INC	34,700	$744K	0.0%	$17.12	+11.5%	COM	774515100
ABT	ABBOTT LABS	12,361	$741K	0.0%	$34.58	+52.0%	COM	002824100
—	HEIDRICK & STRUGGLES INTL IN	23,500	$734K	0.0%	$31.23	—	COM	422819102
NAVI	NAVIENT CORPORATION	55,300	$726K	0.0%	$12.63	+7.6%	COM	63938C108
—	INVESCO MORTGAGE CAPITAL INC	44,100	$722K	0.0%	$17.83	—	COM	46131B100
SCHA	SCHWAB STRATEGIC TR	10,298	$712K	0.0%	$57.82	—	US SML CAP ETF	808524607
—	MANTECH INTL CORP	12,800	$710K	0.0%	$50.22	—	CL A	564563104
ADP	AUTOMATIC DATA PROCESSING IN	6,150	$698K	0.0%	$70.74	+39.4%	COM	053015103
IBCP	INDEPENDENT BANK CORP MICH	30,500	$698K	0.0%	$16.48	+4.3%	COM NEW	453838609
RM	REGIONAL MGMT CORP	21,800	$694K	0.0%	$22.05	+10.9%	COM	75902K106
PBF	PBF ENERGY INC	20,400	$692K	0.0%	$32.28	0.0%	CL A	69318G106
—	CAI INTERNATIONAL INC	32,000	$680K	0.0%	$28.31	—	COM	12477X106
TITN	TITAN MACHY INC	28,400	$669K	0.0%	$18.42	+13.6%	COM	88830R101
WD	WALKER & DUNLOP INC	11,200	$666K	0.0%	$40.71	0.0%	COM	93148P102
—	DISH NETWORK CORP	17,524	$664K	0.0%	$46.26	—	CL A	25470M109
UTMD	UTAH MED PRODS INC	6,693	$662K	0.0%	$78.07	+14.3%	COM	917488108
NKE	NIKE INC	9,902	$658K	0.0%	$52.02	+14.6%	CL B	654106103
MTG	MGIC INVT CORP WIS	49,400	$642K	0.0%	$14.06	+0.7%	COM	552848103
—	BIODELIVERY SCIENCES INTL IN	285,500	$642K	0.0%	$3.35	—	COM	09060J106
—	KINDRED HEALTHCARE INC	70,000	$641K	0.0%	$9.70	—	COM	494580103
BA	BOEING CO	1,925	$631K	0.0%	$149.12	+116.5%	COM	097023105
XLE	SELECT SECTOR SPDR TR	9,309	$628K	0.0%	$71.65	—	ENERGY	81369Y506
—	KRATON CORPORATION	13,100	$625K	0.0%	$47.71	—	COM	50077C106
TMHC	TAYLOR MORRISON HOME CORP	26,800	$624K	0.0%	$24.93	0.0%	CL A	87724P106
PRIM	PRIMORIS SVCS CORP	24,800	$620K	0.0%	$25.66	0.0%	COM	74164F103
LAKE	LAKELAND INDS INC	47,800	$619K	0.0%	$14.72	-7.9%	COM	511795106
—	GMS INC	20,200	$617K	0.0%	$30.54	—	COM	36251C103
AIZ	ASSURANT INC	6,700	$612K	0.0%	$78.65	0.0%	COM	04621X108
SCHH	SCHWAB STRATEGIC TR	15,974	$611K	0.0%	$41.98	—	US REIT ETF	808524847
HURC	HURCO COMPANIES INC	13,250	$608K	0.0%	$43.58	+2.7%	COM	447324104
SPSB	SPDR SERIES TRUST	20,100	$607K	0.0%	$30.63	—	PORTFOLIO SHORT	78464A474
TG	TREDEGAR CORP	33,600	$603K	0.0%	$10.55	0.0%	COM	894650100
GHC	GRAHAM HLDGS CO	1,000	$602K	0.0%	$521.65	+3.8%	COM	384637104
BDN	BRANDYWINE RLTY TR	37,800	$600K	0.0%	$17.81	—	SH BEN INT NEW	105368203
XNCR	XENCOR INC	19,700	$591K	0.0%	$23.04	+13.5%	COM	98401F105
VYM	VANGUARD WHITEHALL FDS INC	7,046	$581K	0.0%	$69.70	—	HIGH DIV YLD	921946406
WCC	WESCO INTL INC	9,300	$577K	0.0%	$62.62	0.0%	COM	95082P105
DAN	DANA INCORPORATED	22,400	$577K	0.0%	$24.77	0.0%	COM	235825205
—	OAKTREE SPECIALTY LENDING CO	136,600	$575K	0.0%	$4.89	—	COM	67401P108
PGC	PEAPACK-GLADSTONE FINL CORP	17,200	$574K	0.0%	$32.24	+2.3%	COM	704699107
CPF	CENTRAL PAC FINL CORP	20,100	$572K	0.0%	$21.12	0.0%	COM NEW	154760409
—	ZOGENIX INC	103,000	$569K	0.0%	$11.43	—	Put	98978L204
ATKR	ATKORE INTL GROUP INC	28,400	$564K	0.0%	$20.01	+3.6%	COM	047649108
—	HARDINGE INC	30,800	$564K	0.0%	$17.43	—	COM	412324303
XLV	SELECT SECTOR SPDR TR	6,927	$564K	0.0%	$72.04	—	SBI HEALTHCARE	81369Y209
KURA	KURA ONCOLOGY INC	30,000	$563K	0.0%	$14.74	+32.1%	COM	50127T109
CMCSA	COMCAST CORP NEW	16,460	$562K	0.0%	$27.58	+15.2%	CL A	20030N101
VV	VANGUARD INDEX FDS	4,600	$558K	0.0%	$94.08	—	LARGE CAP ETF	922908637
—	JUNIPER PHARMACEUTICALS INC	55,000	$558K	0.0%	$4.85	—	COM	48203L107
BIIB	BIOGEN INC	2,031	$556K	0.0%	$316.93	-2.1%	COM	09062X103
ITT	ITT INC	11,350	$556K	0.0%	$50.19	+5.2%	COM	45073V108
CUBE	CUBESMART	19,650	$554K	0.0%	$27.23	—	COM	229663109
—	BLACKSTONE GROUP L P	17,220	$550K	0.0%	$33.38	—	COM UNIT LTD	09253U108
VPG	VISHAY PRECISION GROUP INC	17,600	$548K	0.0%	$25.29	+12.5%	COM	92835K103
CMTL	COMTECH TELECOMMUNICATIONS C	18,300	$547K	0.0%	$21.77	0.0%	COM NEW	205826209
—	SANDY SPRING BANCORP INC	14,000	$543K	0.0%	$38.79	—	COM	800363103
VVX	VECTRUS INC	14,507	$540K	0.0%	$31.98	+1.2%	COM	92242T101
TGNA	TEGNA INC	47,300	$539K	0.0%	$13.66	0.0%	COM	87901J105
MLKN	MILLER HERMAN INC	16,825	$538K	0.0%	$30.93	0.0%	COM	600544100
EBF	ENNIS INC	27,000	$532K	0.0%	$12.33	0.0%	COM	293389102
BZH	BEAZER HOMES USA INC	33,300	$531K	0.0%	$17.72	0.0%	COM NEW	07556Q881
—	ELECTRO SCIENTIFIC INDS	27,400	$530K	0.0%	$19.34	—	COM	285229100
—	FINJAN HLDGS INC	161,700	$526K	0.0%	$3.25	—	COM NEW	31788H303
NSC	NORFOLK SOUTHERN CORP	3,848	$522K	0.0%	$61.54	+99.3%	COM	655844108
BAC	BANK AMER CORP	17,076	$512K	0.0%	$13.40	+94.4%	COM	060505104
CWI	SPDR INDEX SHS FDS	13,150	$511K	0.0%	$30.85	—	MSCI ACWI EXUS	78463X848
—	NCI BUILDING SYS INC	28,700	$508K	0.0%	$17.70	—	COM NEW	628852204
RDN	RADIAN GROUP INC	26,700	$508K	0.0%	$17.15	+1.6%	COM	750236101
FHB	FIRST HAWAIIAN INC	18,100	$504K	0.0%	$20.53	0.0%	COM	32051X108
T	AT&T INC	14,136	$504K	0.0%	$15.13	+4.5%	COM	00206R102
FENY	FIDELITY	26,820	$502K	0.0%	$18.07	—	MSCI ENERGY IDX	316092402
SHBI	SHORE BANCSHARES INC	26,200	$494K	0.0%	$17.11	+4.7%	COM	825107105
PEBO	PEOPLES BANCORP INC	13,900	$493K	0.0%	$33.33	+4.8%	COM	709789101
—	DOWDUPONT INC	7,653	$488K	0.0%	$69.27	—	COM	26078J100
—	RECRO PHARMA INC	44,200	$487K	0.0%	$11.02	—	COM	75629F109
SUSB	ISHARES TR	19,620	$483K	0.0%	$24.62	—	ESG 1 5 YR USD	46435G243
—	UNITED FINL BANCORP INC NEW	29,600	$480K	0.0%	$16.95	—	COM	910304104
—	LYDALL INC DEL	9,829	$474K	0.0%	$48.22	—	COM	550819106
EIG	EMPLOYERS HOLDINGS INC	11,700	$473K	0.0%	$36.53	-11.7%	COM	292218104
ENB	ENBRIDGE INC	14,928	$470K	0.0%	$24.73	-13.1%	COM	29250N105
—	BGC PARTNERS INC	34,900	$469K	0.0%	$15.12	—	CL A	05541T101
HAE	HAEMONETICS CORP	6,375	$466K	0.0%	$68.61	0.0%	COM	405024100
EL	LAUDER ESTEE COS INC	3,096	$464K	0.0%	$92.43	+35.8%	CL A	518439104
RBCAA	REPUBLIC BANCORP KY	12,100	$463K	0.0%	$39.96	-2.6%	CL A	760281204
—	FIBROGEN INC	10,000	$462K	0.0%	$47.42	—	COM	31572Q808
—	ARRAY BIOPHARMA INC	28,200	$460K	0.0%	$12.80	—	COM	04269X105
JBL	JABIL INC	15,900	$457K	0.0%	$25.92	0.0%	COM	466313103
—	DOMTAR CORP	10,700	$455K	0.0%	$42.52	—	COM NEW	257559203
PM	PHILIP MORRIS INTL INC	4,566	$454K	0.0%	$59.27	+15.9%	COM	718172109
IBB	ISHARES TR	4,252	$454K	0.0%	$165.59	—	NASDAQ BIOTECH	464287556
—	ARRIS INTL INC	16,975	$451K	0.0%	$26.57	—	SHS	G0551A103
—	SPX FLOW INC	9,100	$448K	0.0%	$49.23	—	COM	78469X107
SRE	SEMPRA ENERGY	4,023	$447K	0.0%	$44.19	-5.4%	COM	816851109
—	EPIZYME INC	25,000	$444K	0.0%	$13.59	—	COM	29428V104
BDX	BECTON DICKINSON & CO	2,044	$443K	0.0%	$150.00	+29.7%	COM	075887109
—	MASONITE INTL CORP NEW	7,200	$442K	0.0%	$61.39	—	COM	575385109
EPM	EVOLUTION PETROLEUM CORP	54,900	$442K	0.0%	$4.56	0.0%	COM	30049A107
ELME	WASHINGTON REAL ESTATE INVT	16,100	$440K	0.0%	$27.33	—	SH BEN INT	939653101
CNO	CNO FINL GROUP INC	20,100	$436K	0.0%	$19.66	0.0%	COM	12621E103
COLM	COLUMBIA SPORTSWEAR CO	5,700	$436K	0.0%	$68.27	0.0%	COM	198516106
—	ARC DOCUMENT SOLUTIONS INC	195,500	$430K	0.0%	$2.20	—	COM	00191G103
SLM	SLM CORP	38,400	$430K	0.0%	$11.23	0.0%	COM	78442P106
—	TESARO INC	7,500	$429K	0.0%	$57.20	—	COM	881569107
UPS	UNITED PARCEL SERVICE INC	4,103	$429K	0.0%	$74.42	+14.8%	CL B	911312106
SDY	SPDR SERIES TRUST	4,676	$426K	0.0%	$82.69	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	4,199	$425K	0.0%	$79.09	—	SBI CONS DISCR	81369Y407
HMN	HORACE MANN EDUCATORS CORP N	9,925	$424K	0.0%	$42.57	0.0%	COM	440327104
IJK	ISHARES TR	1,936	$423K	0.0%	$164.09	—	S&P MC 400GR ETF	464287606
KO	COCA COLA CO	9,703	$421K	0.0%	$33.03	+6.2%	COM	191216100
—	ENSTAR GROUP LIMITED	2,000	$421K	0.0%	$210.50	—	SHS	G3075P101
BSRR	SIERRA BANCORP	15,700	$418K	0.0%	$20.06	+1.9%	COM	82620P102
—	SYKES ENTERPRISES INC	14,400	$417K	0.0%	$28.96	—	COM	871237103
MO	ALTRIA GROUP INC	6,681	$416K	0.0%	$33.37	+9.6%	COM	02209S103
VTWV	VANGUARD SCOTTSDALE FDS	3,909	$416K	0.0%	$83.89	—	VNG RUS2000VAL	92206C649
—	KEMET CORP	22,900	$415K	0.0%	$18.12	—	COM NEW	488360207
—	INVESTORS BANCORP INC NEW	30,300	$413K	0.0%	$13.63	—	COM	46146L101
BPOP	POPULAR INC	9,900	$412K	0.0%	$32.66	0.0%	COM NEW	733174700
CBT	CABOT CORP	7,400	$412K	0.0%	$49.17	+5.6%	COM	127055101
—	ACCELERON PHARMA INC	10,500	$411K	0.0%	$41.70	—	COM	00434H108
SANM	SANMINA CORPORATION	15,700	$411K	0.0%	$34.93	-18.2%	COM	801056102
INTU	INTUIT	2,371	$411K	0.0%	$142.21	+12.2%	COM	461202103
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$406K	0.0%	$68.21	+23.8%	COM	64125C109
FHN	FIRST HORIZON NATL CORP	21,400	$403K	0.0%	$14.70	0.0%	COM	320517105
PFS	PROVIDENT FINL SVCS INC	15,700	$402K	0.0%	$17.82	0.0%	COM	74386T105
BUSE	FIRST BUSEY CORP	13,525	$402K	0.0%	$22.49	0.0%	COM NEW	319383204
LAD	LITHIA MTRS INC	4,000	$402K	0.0%	$113.13	0.0%	CL A	536797103
C	CITIGROUP INC	5,919	$400K	0.0%	$44.52	+29.5%	COM NEW	172967424
—	DCT INDUSTRIAL TRUST INC	7,100	$400K	0.0%	$58.73	—	COM NEW	233153204
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$395K	0.0%	$63.06	+47.2%	COM	015271109
LMT	LOCKHEED MARTIN CORP	1,147	$388K	0.0%	$218.20	+26.2%	COM	539830109
—	ABRAXAS PETE CORP	172,500	$383K	0.0%	$2.46	—	COM	003830106
SGMO	SANGAMO THERAPEUTICS INC	20,000	$380K	0.0%	$21.38	0.0%	COM	800677106
VYGR	VOYAGER THERAPEUTICS INC	20,000	$376K	0.0%	$17.24	—	COM	92915B106
XLP	SELECT SECTOR SPDR TR	7,152	$376K	0.0%	$52.98	—	SBI CONS STPLS	81369Y308
INCY	INCYTE CORP	4,400	$367K	0.0%	$90.16	0.0%	COM	45337C102
VNQI	VANGUARD INTL EQUITY INDEX F	6,026	$367K	0.0%	$54.84	—	GLB EX US ETF	922042676
SCHG	SCHWAB STRATEGIC TR	5,100	$366K	0.0%	$55.91	—	US LCAP GR ETF	808524300
RMBS	RAMBUS INC DEL	27,200	$365K	0.0%	$13.39	0.0%	COM	750917106
STC	STEWART INFORMATION SVCS COR	8,300	$365K	0.0%	$39.48	+9.1%	COM	860372101
—	LABORATORY CORP AMER HLDGS	2,251	$364K	0.0%	$134.06	—	COM NEW	50540R409
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$359K	0.0%	$148.07	+10.3%	COM	92532F100
IRWD	IRONWOOD PHARMACEUTICALS INC	23,000	$355K	0.0%	$13.06	-4.6%	COM CL A	46333X108
HIW	HIGHWOODS PPTYS INC	8,000	$351K	0.0%	$43.88	—	COM	431284108
—	GLOBAL BLOOD THERAPEUTICS IN	34,000	$345K	0.0%	$31.81	—	Put	37890U108
—	BALDWIN & LYONS INC	15,600	$343K	0.0%	$21.99	—	CL B	057755209
DUK	DUKE ENERGY CORP NEW	4,430	$343K	0.0%	$54.87	+2.1%	COM NEW	26441C204
—	BLUEBIRD BIO INC	2,000	$342K	0.0%	$178.00	—	COM	09609G100
DLR	DIGITAL RLTY TR INC	3,212	$338K	0.0%	$61.29	+30.6%	COM	253868103
PLD	PROLOGIS INC	5,283	$333K	0.0%	$40.83	+22.1%	COM	74340W103
LYB	LYONDELLBASELL INDUSTRIES N	3,115	$329K	0.0%	$68.99	0.0%	SHS - A -	N53745100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$324K	0.0%	$86.95	-1.3%	COM	09061G101
CAT	CATERPILLAR INC DEL	2,199	$324K	0.0%	$61.66	+115.8%	COM	149123101
ILMN	ILLUMINA INC	1,365	$323K	0.0%	$229.19	0.0%	COM	452327109
ESPR	ESPERION THERAPEUTICS INC NE	53,300	$320K	0.0%	$31.94	+129.9%	Put	29664W105
—	ALLIANCE ONE INTL INC	12,100	$315K	0.0%	$26.03	—	COM NEW	018772301
IMKTA	INGLES MKTS INC	9,300	$315K	0.0%	$30.13	0.0%	CL A	457030104
ENVA	ENOVA INTL INC	14,300	$315K	0.0%	$20.12	0.0%	COM	29357K103
—	MILACRON HLDGS CORP	15,600	$314K	0.0%	$19.13	—	COM	59870L106
CSV	CARRIAGE SVCS INC	11,300	$313K	0.0%	$24.21	0.0%	COM	143905107
—	AMERICAN SOFTWARE INC	23,700	$308K	0.0%	$11.62	—	CL A	029683109
—	SILVERBOW RES INC	10,600	$308K	0.0%	$29.06	—	COM	82836G102
—	EXTERRAN CORP	11,450	$306K	0.0%	$31.42	—	COM	30227H106
SAMG	SILVERCREST ASSET MGMT GROUP	20,081	$305K	0.0%	$15.27	-0.3%	CL A	828359109
HDV	ISHARES TR	3,570	$302K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
WMT	WALMART INC	3,390	$302K	0.0%	$19.78	+43.3%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.0%	$199512.94	+54.5%	CL A	084670108
ESGE	ISHARES INC	3,925	$297K	0.0%	$75.67	—	MSCI EM ESG OPZ	46434G863
DSI	ISHARES TR	3,000	$293K	0.0%	$76.62	—	MSCI KLD400 SOC	464288570
VIG	VANGUARD GROUP	2,880	$291K	0.0%	$83.40	—	DIV APP ETF	921908844
ALKS	ALKERMES PLC	5,000	$290K	0.0%	$51.03	+14.6%	SHS	G01767105
—	J ALEXANDERS HLDGS INC	24,331	$279K	0.0%	$11.47	—	COM	46609J106
ANGO	ANGIODYNAMICS INC	16,100	$278K	0.0%	$16.68	0.0%	COM	03475V101
MA	MASTERCARD INCORPORATED	1,582	$277K	0.0%	$104.26	+57.0%	CL A	57636Q104
GII	SPDR INDEX SHS FDS	5,600	$276K	0.0%	$45.04	—	S&P GBLINF ETF	78463X855
SPG	SIMON PPTY GROUP INC NEW	1,783	$275K	0.0%	$104.58	-0.7%	COM	828806109
—	SAGE THERAPEUTICS INC	1,700	$274K	0.0%	$164.71	—	COM	78667J108
—	COMPUTER TASK GROUP INC	33,200	$272K	0.0%	$8.19	—	COM	205477102
—	GENERAL ELECTRIC CO	20,157	$272K	0.0%	$31.43	—	COM	369604103
—	USA TRUCK INC	10,500	$268K	0.0%	$18.15	—	COM	902925106
ROST	ROSS STORES INC	3,410	$266K	0.0%	$53.26	+37.7%	COM	778296103
IONS	IONIS PHARMACEUTICALS INC	5,800	$256K	0.0%	$54.84	-7.4%	COM	462222100
GIS	GENERAL MLS INC	5,672	$256K	0.0%	$47.11	-13.0%	COM	370334104
BBY	BEST BUY INC	3,611	$253K	0.0%	$42.75	+25.4%	COM	086516101
VLO	VALERO ENERGY CORP NEW	2,718	$252K	0.0%	$68.16	0.0%	COM	91913Y100
IXUS	ISHARES TR	4,000	$252K	0.0%	$52.25	—	CORE MSCI TOTAL	46432F834
—	NUVEEN CA QUALTY MUN INCOME	18,669	$250K	0.0%	$14.15	—	COM	67066Y105
NMFC	NEW MTN FIN CORP	18,946	$249K	0.0%	$5.61	0.0%	COM	647551100
ADC	AGREE REALTY CORP	5,090	$245K	0.0%	$33.99	—	COM	008492100
ARI	APOLLO COML REAL EST FIN INC	13,485	$242K	0.0%	$17.95	—	COM	03762U105
TMO	THERMO FISHER SCIENTIFIC INC	1,158	$239K	0.0%	$147.96	+38.9%	COM	883556102
—	SVB FINL GROUP	995	$239K	0.0%	$234.17	—	COM	78486Q101
BBH	VANECK VECTORS ETF TR	1,960	$236K	0.0%	$109.32	—	BIOTECH ETF	92189F726
APD	AIR PRODS & CHEMS INC	1,470	$234K	0.0%	$114.88	+18.2%	COM	009158106
WELL	WELLTOWER INC	4,295	$234K	0.0%	$42.96	0.0%	COM	95040Q104
BKNG	BOOKING HLDGS INC	110	$229K	0.0%	$1933.58	0.0%	COM	09857L108
ASIX	ADVANSIX INC	6,589	$229K	0.0%	$36.01	0.0%	COM	00773T101
EPR	EPR PPTYS	4,118	$228K	0.0%	$67.21	—	COM SH BEN INT	26884U109
—	UNIT CORP	11,500	$227K	0.0%	$21.98	—	COM	909218109
MGK	VANGUARD WORLD FD	2,000	$224K	0.0%	$112.00	—	MEGA GRWTH IND	921910816
—	ALEXION PHARMACEUTICALS INC	2,000	$223K	0.0%	$119.55	—	COM	015351109
TM	TOYOTA MOTOR CORP	1,679	$219K	0.0%	$130.43	—	SP ADR REP2COM	892331307
PSX	PHILLIPS 66	2,280	$219K	0.0%	$61.25	+16.7%	COM	718546104
AGO	ASSURED GUARANTY LTD	6,000	$217K	0.0%	$31.51	-2.5%	COM	G0585R106
VFH	VANGUARD WORLD FDS	3,108	$216K	0.0%	$65.37	—	FINANCIALS ETF	92204A405
RIO	RIO TINTO PLC	4,120	$212K	0.0%	$51.46	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	3,600	$208K	0.0%	$48.70	0.0%	COM	855244109
VIOV	VANGUARD ADMIRAL FDS INC	1,581	$206K	0.0%	$127.77	—	SMLCP 600 VAL	921932778
OLP	ONE LIBERTY PPTYS INC	9,300	$206K	0.0%	$21.15	—	COM	682406103
WDAY	WORKDAY INC	1,617	$206K	0.0%	$122.34	0.0%	CL A	98138H101
XLI	SELECT SECTOR SPDR TR	2,757	$205K	0.0%	$65.11	—	SBI INT-INDS	81369Y704
CINF	CINCINNATI FINL CORP	2,720	$202K	0.0%	$60.63	+0.4%	COM	172062101
—	SPEEDWAY MOTORSPORTS INC	11,300	$201K	0.0%	$17.79	—	COM	847788106
MCK	MCKESSON CORP	1,430	$201K	0.0%	$141.33	+3.6%	COM	58155Q103
TROW	PRICE T ROWE GROUP INC	1,854	$200K	0.0%	$82.41	0.0%	COM	74144T108
GASS	STEALTHGAS INC	49,100	$197K	0.0%	$4.29	0.0%	SHS	Y81669106
—	SPARK THERAPEUTICS INC	61,000	$189K	0.0%	$43.79	—	Put	84652J103
—	MIDSTATES PETE CO INC	13,600	$181K	0.0%	$13.31	—	COM PAR	59804T407
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,971	$172K	0.0%	$7.08	—	SPONSORED ADS	606822104
TBBK	BANCORP INC DEL	12,100	$131K	0.0%	$10.67	0.0%	COM	05969A105
—	HIGHPOINT RES CORP	20,500	$104K	0.0%	$5.07	—	COM	43114K108
—	ARENA PHARMACEUTICALS INC	58,000	$99,000	0.0%	$34.24	—	Put	040047607
—	ALPS ETF TR	10,000	$94,000	0.0%	$9.40	—	ALERIAN MLP	00162Q866
—	IMMUNOMEDICS INC	107,000	$59,000	0.0%	$2.50	—	Put	452907108
—	NEOVASC INC	330,000	$20,000	0.0%	$4.01	—	COM	64065J106
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$4,000	0.0%	$0.90	—	COM	63937X103