Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	356,974	$50.13M	10.6%	$117.17	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	907,279	$38.92M	8.2%	$38.63	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	80,729	$20.24M	4.3%	$191.59	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	78,263	$12.34M	2.6%	$125.58	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	103,617	$10.22M	2.2%	$49.66	+80.8%	COM	594918104
AAPL	APPLE INC	54,878	$10.16M	2.1%	$25.09	+70.4%	COM	037833100
VB	VANGUARD INDEX FDS	59,762	$9.303M	2.0%	$117.46	—	SMALL CP ETF	922908751
HEDJ	WISDOMTREE TR	118,316	$7.47M	1.6%	$55.91	—	EUROPE HEDGED EQ	97717X701
SPY	SPDR S&P 500 ETF TR	24,653	$6.719M	1.4%	$172.12	—	TR UNIT	78462F103
EFA	ISHARES TR	98,504	$6.597M	1.4%	$57.05	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	58,310	$6.054M	1.3%	$85.43	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	40,959	$5.993M	1.3%	$123.29	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	2,993	$5.086M	1.1%	$39.78	+99.5%	COM	023135106
IWB	ISHARES TR	30,139	$4.581M	1.0%	$118.50	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	37,306	$4.527M	1.0%	$81.13	+24.1%	COM	478160104
VOT	VANGUARD INDEX FDS	31,048	$4.173M	0.9%	$117.68	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	49,484	$3.863M	0.8%	$62.74	-1.5%	COM	742718109
IVV	ISHARES TR	13,168	$3.612M	0.8%	$226.24	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	81,986	$3.528M	0.7%	$19.74	+76.0%	COM	17275R102
USB	US BANCORP DEL	69,280	$3.486M	0.7%	$29.79	+25.1%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	31,006	$3.425M	0.7%	$102.87	—	MCAP VL IDXVIP	922908512
IBB	ISHARES TR	30,250	$3.327M	0.7%	$162.38	—	NASDAQ BIOTECH	464287556
GOOGL	ALPHABET INC	2,870	$3.241M	0.7%	$39.00	+38.4%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	76,054	$3.209M	0.7%	$41.99	—	FTSE EMR MKT ETF	922042858
DBEF	DBX ETF TR	88,573	$2.781M	0.6%	$30.23	—	XTRACK MSCI EAFE	233051200
PFE	PFIZER INC	75,059	$2.723M	0.6%	$19.03	+27.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	26,015	$2.711M	0.6%	$52.90	+68.3%	COM	46625H100
ORCL	ORACLE CORP	60,905	$2.683M	0.6%	$32.91	+25.1%	COM	68389X105
META	FACEBOOK INC	13,791	$2.679M	0.6%	$97.93	+83.2%	CL A	30303M102
VUG	VANGUARD INDEX FDS	16,410	$2.458M	0.5%	$126.84	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	12,488	$2.436M	0.5%	$97.62	+58.8%	COM	437076102
XOM	EXXON MOBIL CORP	28,817	$2.384M	0.5%	$54.65	+2.7%	COM	30231G102
DIS	DISNEY WALT CO	22,611	$2.37M	0.5%	$90.45	+7.4%	COM DISNEY	254687106
PEP	PEPSICO INC	21,210	$2.309M	0.5%	$75.82	+7.8%	COM	713448108
IWF	ISHARES TR	15,640	$2.249M	0.5%	$113.89	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	44,222	$2.225M	0.5%	$30.33	+6.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,811	$2.205M	0.5%	$147.89	+31.8%	CL B NEW	084670702
V	VISA INC	16,311	$2.16M	0.5%	$73.90	+65.2%	COM CL A	92826C839
CDC	VICTORY PORTFOLIOS II	45,673	$2.116M	0.4%	$43.72	—	SHS US EQ INCM	92647N824
NVDA	NVIDIA CORP	8,454	$2.003M	0.4%	$2.66	+125.7%	COM	67066G104
TXN	TEXAS INSTRS INC	18,039	$1.989M	0.4%	$54.04	+61.5%	COM	882508104
BP	BP PLC	43,126	$1.969M	0.4%	$34.79	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	15,531	$1.942M	0.4%	$103.29	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	7,910	$1.941M	0.4%	$127.96	+65.8%	COM	91324P102
INTC	INTEL CORP	38,445	$1.911M	0.4%	$26.23	+71.7%	COM	458140100
CVX	CHEVRON CORP NEW	13,605	$1.72M	0.4%	$65.44	+36.2%	COM	166764100
FDX	FEDEX CORP	7,552	$1.72M	0.4%	$126.73	+70.8%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	16,795	$1.711M	0.4%	$101.88	—	S&P500 EQL WGT	46137V357
MMM	3M CO	8,643	$1.7M	0.4%	$96.31	+35.1%	COM	88579Y101
MDT	MEDTRONIC PLC	19,757	$1.691M	0.4%	$67.69	+1.2%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	15,722	$1.67M	0.4%	$68.99	+21.4%	CL B	911312106
T	AT&T INC	51,626	$1.658M	0.4%	$14.35	+1.3%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	8,772	$1.625M	0.3%	$168.94	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	35,181	$1.557M	0.3%	$32.12	+5.9%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	10,955	$1.53M	0.3%	$92.67	+7.9%	COM	459200101
WMT	WALMART INC	17,717	$1.517M	0.3%	$19.33	+30.7%	COM	931142103
WFC	WELLS FARGO CO NEW	27,334	$1.515M	0.3%	$39.16	+10.7%	COM	949746101
—	ROYAL DUTCH SHELL PLC	20,932	$1.449M	0.3%	$58.22	—	SPONS ADR A	780259206
VDE	VANGUARD WORLD FDS	13,384	$1.415M	0.3%	$91.92	—	ENERGY ETF	92204A306
GOOG	ALPHABET INC	1,263	$1.409M	0.3%	$36.13	+48.5%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	10,140	$1.383M	0.3%	$70.63	+78.5%	COM	79466L302
—	LONESTAR RES US INC	155,935	$1.316M	0.3%	$7.10	—	CL A VTG	54240F103
C	CITIGROUP INC	19,264	$1.289M	0.3%	$38.86	+36.5%	COM NEW	172967424
DJCO	DAILY JOURNAL CORP	5,586	$1.286M	0.3%	$210.36	+9.0%	COM	233912104
ADP	AUTOMATIC DATA PROCESSING IN	9,500	$1.281M	0.3%	$68.69	+56.9%	COM	053015103
MRK	MERCK & CO INC	20,651	$1.264M	0.3%	$37.02	+20.2%	COM	58933Y105
—	TOTAL S A	20,590	$1.262M	0.3%	$53.44	—	SPONSORED ADR	89151E109
RILY	B RILEY FINL INC	55,100	$1.243M	0.3%	$15.22	+36.4%	COM	05580M108
QCOM	QUALCOMM INC	21,721	$1.219M	0.3%	$39.43	+16.4%	COM	747525103
AMGN	AMGEN INC	6,601	$1.218M	0.3%	$118.85	+18.0%	COM	031162100
BAC	BANK AMER CORP	43,060	$1.214M	0.3%	$15.01	+65.5%	COM	060505104
OMER	OMEROS CORP	65,934	$1.196M	0.3%	$18.27	-5.1%	COM	682143102
DIA	SPDR DOW JONES INDL AVRG ETF	4,884	$1.187M	0.3%	$235.52	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	6,747	$1.186M	0.3%	$145.88	—	SML CP GRW ETF	922908595
NKE	NIKE INC	14,507	$1.159M	0.2%	$50.58	+26.2%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	7,013	$1.147M	0.2%	$90.83	+53.4%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	20,515	$1.135M	0.2%	$42.97	-5.4%	COM	110122108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,882	$1.133M	0.2%	$36.22	—	SPONSORED ADR	874039100
—	HEALTH INS INNOVATIONS INC	35,000	$1.132M	0.2%	$17.89	—	COM CL A	42225K106
ABBV	ABBVIE INC	12,191	$1.129M	0.2%	$38.50	+83.1%	COM	00287Y109
BDX	BECTON DICKINSON & CO	4,697	$1.125M	0.2%	$127.49	+55.7%	COM	075887109
VIG	VANGUARD GROUP	10,669	$1.09M	0.2%	$81.26	—	DIV APP ETF	921908844
NVO	NOVO-NORDISK A S	23,592	$1.088M	0.2%	$49.96	—	ADR	670100205
SONY	SONY CORP	21,150	$1.084M	0.2%	$38.82	—	SPONSORED ADR	835699307
VBR	VANGUARD INDEX FDS	7,908	$1.074M	0.2%	$99.21	—	SM CP VAL ETF	922908611
MO	ALTRIA GROUP INC	18,592	$1.069M	0.2%	$37.29	-13.7%	COM	02209S103
VYM	VANGUARD WHITEHALL FDS INC	12,857	$1.068M	0.2%	$77.69	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	12,821	$1.05M	0.2%	$68.09	-16.9%	COM	718172109
CAT	CATERPILLAR INC DEL	7,635	$1.036M	0.2%	$64.44	+96.4%	COM	149123101
SBUX	STARBUCKS CORP	21,176	$1.034M	0.2%	$47.47	+1.3%	COM	855244109
BA	BOEING CO	3,044	$1.021M	0.2%	$151.21	+118.5%	COM	097023105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,901	$1.019M	0.2%	$52.57	+34.0%	CL A	192446102
EPI	WISDOMTREE TR	40,103	$1.009M	0.2%	$22.69	—	INDIA ERNGS FD	97717W422
CHRW	C H ROBINSON WORLDWIDE INC	12,021	$1.006M	0.2%	$54.66	+36.2%	COM NEW	12541W209
ITOT	ISHARES TR	15,994	$1.004M	0.2%	$63.59	—	CORE S&P TTL STK	464287150
DXJ	WISDOMTREE TR	18,560	$1.002M	0.2%	$43.73	—	JAPN HEDGE EQT	97717W851
SLB	SCHLUMBERGER LTD	14,585	$985K	0.2%	$55.68	-1.1%	COM	806857108
—	GENERAL ELECTRIC CO	71,335	$981K	0.2%	$30.35	—	COM	369604103
COST	COSTCO WHSL CORP NEW	4,530	$947K	0.2%	$114.00	+55.9%	COM	22160K105
HSBC	HSBC HLDGS PLC	19,506	$930K	0.2%	$46.84	—	SPON ADR NEW	404280406
ABT	ABBOTT LABS	15,142	$924K	0.2%	$33.87	+56.9%	COM	002824100
VGK	VANGUARD INTL EQUITY INDEX F	16,468	$924K	0.2%	$54.70	—	FTSE EUROPE ETF	922042874
FEZ	SPDR INDEX SHS FDS	23,978	$919K	0.2%	$37.52	—	EURO STOXX 50	78463X202
BIIB	BIOGEN INC	3,147	$913K	0.2%	$267.96	+4.9%	COM	09062X103
MA	MASTERCARD INCORPORATED	4,638	$911K	0.2%	$122.59	+47.1%	CL A	57636Q104
—	HC2 HLDGS INC	150,000	$878K	0.2%	$6.17	—	COM	404139107
MCD	MCDONALDS CORP	5,472	$857K	0.2%	$98.66	+37.4%	COM	580135101
—	BB&T CORP	16,462	$830K	0.2%	$46.23	—	COM	054937107
KLAC	KLA-TENCOR CORP	8,097	$830K	0.2%	$94.01	+3.2%	COM	482480100
IDA	IDACORP INC	8,964	$827K	0.2%	$85.77	+4.7%	COM	451107106
ETN	EATON CORP PLC	10,865	$812K	0.2%	$47.73	+40.5%	SHS	G29183103
—	DOWDUPONT INC	12,212	$805K	0.2%	$69.16	—	COM	26078J100
TD	TORONTO DOMINION BK ONT	13,739	$795K	0.2%	$48.28	+18.5%	COM NEW	891160509
SRE	SEMPRA ENERGY	6,736	$788K	0.2%	$39.50	+8.1%	COM	816851109
CMCSA	COMCAST CORP NEW	24,024	$788K	0.2%	$27.95	-3.9%	CL A	20030N101
LLY	LILLY ELI & CO	9,174	$783K	0.2%	$68.85	+7.0%	COM	532457108
CVS	CVS HEALTH CORP	12,049	$775K	0.2%	$71.81	-28.0%	COM	126650100
TSLA	TESLA INC	2,251	$772K	0.2%	$17.88	+13.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	7,850	$769K	0.2%	$50.95	+73.9%	COM	025816109
VOD	VODAFONE GROUP PLC NEW	29,942	$768K	0.2%	$30.69	—	SPONSORED ADR	92857W308
SAP	SAP SE	6,473	$749K	0.2%	$106.73	—	SPON ADR	803054204
—	UNILEVER N V	13,415	$747K	0.2%	$55.29	—	N Y SHS NEW	904784709
DDWM	WISDOMTREE TR	25,764	$745K	0.2%	$27.18	—	CURRNCY INT EQ	97717X263
IP	INTL PAPER CO	14,275	$743K	0.2%	$35.49	+2.4%	COM	460146103
DLN	WISDOMTREE TR	8,179	$734K	0.2%	$84.02	—	US LARGECAP DIVD	97717W307
EXPD	EXPEDITORS INTL WASH INC	10,020	$732K	0.2%	$38.25	+66.4%	COM	302130109
LYB	LYONDELLBASELL INDUSTRIES N	6,665	$732K	0.2%	$49.90	+37.0%	SHS - A -	N53745100
OKE	ONEOK INC NEW	10,267	$717K	0.2%	$18.06	+120.2%	COM	682680103
—	CELGENE CORP	9,018	$716K	0.2%	$106.53	—	COM	151020104
NEE	NEXTERA ENERGY INC	4,252	$710K	0.2%	$25.05	+33.3%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	8,263	$705K	0.1%	$58.98	+21.4%	COM	030420103
PSX	PHILLIPS 66	6,099	$685K	0.1%	$55.90	+48.7%	COM	718546104
OMC	OMNICOM GROUP INC	8,856	$681K	0.1%	$53.96	+3.9%	COM	681919106
NSC	NORFOLK SOUTHERN CORP	4,408	$665K	0.1%	$70.07	+78.8%	COM	655844108
XLV	SELECT SECTOR SPDR TR	7,950	$664K	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
XYL	XYLEM INC	9,799	$660K	0.1%	$45.36	+46.1%	COM	98419M100
VV	VANGUARD INDEX FDS	5,256	$656K	0.1%	$115.89	—	LARGE CAP ETF	922908637
CNP	CENTERPOINT ENERGY INC	23,489	$651K	0.1%	$21.75	-4.0%	COM	15189T107
PNC	PNC FINL SVCS GROUP INC	4,769	$644K	0.1%	$72.99	+52.9%	COM	693475105
WDC	WESTERN DIGITAL CORP	8,197	$639K	0.1%	$37.30	+56.8%	COM	958102105
PYPL	PAYPAL HLDGS INC	7,637	$636K	0.1%	$55.38	+43.6%	COM	70450Y103
IWM	ISHARES TR	3,882	$636K	0.1%	$128.63	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	3,199	$626K	0.1%	$181.10	—	CORE S&P MCP ETF	464287507
ELV	ANTHEM INC	2,604	$620K	0.1%	$115.96	+80.6%	COM	036752103
SHW	SHERWIN WILLIAMS CO	1,515	$617K	0.1%	$88.75	+36.2%	COM	824348106
MDLZ	MONDELEZ INTL INC	14,937	$616K	0.1%	$33.84	-1.4%	CL A	609207105
—	IBERIABANK CORP	8,000	$609K	0.1%	$76.13	—	COM	450828108
CME	CME GROUP INC	3,665	$601K	0.1%	$67.29	+85.4%	COM CL A	12572Q105
CB	CHUBB LIMITED	4,700	$600K	0.1%	$121.08	-3.8%	COM	H1467J104
PWR	QUANTA SVCS INC	17,724	$592K	0.1%	$35.57	-3.5%	COM	74762E102
ADBE	ADOBE SYS INC	2,417	$589K	0.1%	$129.03	+83.3%	COM	00724F101
ALGN	ALIGN TECHNOLOGY INC	1,715	$587K	0.1%	$177.73	+67.8%	COM	016255101
LITE	LUMENTUM HLDGS INC	10,029	$581K	0.1%	$59.61	0.0%	COM	55024U109
AES	AES CORP	43,253	$580K	0.1%	$8.33	+12.6%	COM	00130H105
TMO	THERMO FISHER SCIENTIFIC INC	2,795	$579K	0.1%	$147.45	+41.1%	COM	883556102
—	AETNA INC NEW	3,081	$565K	0.1%	$119.99	—	COM	00817Y108
HPQ	HP INC	24,717	$564K	0.1%	$14.14	+21.9%	COM	40434L105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.1%	$249666.89	+17.3%	CL A	084670108
—	VARIAN MED SYS INC	4,790	$545K	0.1%	$80.25	—	COM	92220P105
CCL	CARNIVAL CORP	9,438	$541K	0.1%	$58.94	0.0%	UNIT 99/99/9999	143658300
YUM	YUM BRANDS INC	6,866	$537K	0.1%	$48.40	+50.0%	COM	988498101
ARKK	ARK ETF TR	11,678	$525K	0.1%	$40.38	—	INNOVATION ETF	00214Q104
BK	BANK NEW YORK MELLON CORP	9,675	$522K	0.1%	$38.20	+16.7%	COM	064058100
UNP	UNION PAC CORP	3,659	$518K	0.1%	$68.91	+70.8%	COM	907818108
—	AVID TECHNOLOGY INC	99,000	$515K	0.1%	$4.82	—	COM	05367P100
BALL	BALL CORP	14,261	$507K	0.1%	$35.35	-0.4%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	34,063	$507K	0.1%	$11.01	-3.6%	COM	446150104
PII	POLARIS INDS INC	4,119	$503K	0.1%	$96.73	+21.0%	COM	731068102
EW	EDWARDS LIFESCIENCES CORP	3,452	$503K	0.1%	$37.22	+25.4%	COM	28176E108
OXY	OCCIDENTAL PETE CORP DEL	5,950	$503K	0.1%	$56.96	+16.5%	COM	674599105
HON	HONEYWELL INTL INC	3,473	$500K	0.1%	$95.26	+19.2%	COM	438516106
AFL	AFLAC INC	11,528	$496K	0.1%	$33.02	+13.7%	COM	001055102
NFLX	NETFLIX INC	1,261	$494K	0.1%	$21.74	+56.8%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	8,163	$490K	0.1%	$75.35	—	COM	931427108
TGT	TARGET CORP	6,424	$489K	0.1%	$44.13	+35.2%	COM	87612E106
TJX	TJX COS INC NEW	5,110	$486K	0.1%	$34.70	+14.0%	COM	872540109
DHR	DANAHER CORP DEL	4,885	$483K	0.1%	$48.19	+78.4%	COM	235851102
BIDU	BAIDU INC	1,971	$478K	0.1%	$188.64	—	SPON ADR REP A	056752108
VGT	VANGUARD WORLD FDS	2,610	$475K	0.1%	$155.01	—	INF TECH ETF	92204A702
—	CYPRESS SEMICONDUCTOR CORP	30,204	$474K	0.1%	$13.75	—	COM	232806109
ZTS	ZOETIS INC	5,523	$471K	0.1%	$79.49	0.0%	CL A	98978V103
DEO	DIAGEO P L C	3,268	$471K	0.1%	$121.67	—	SPON ADR NEW	25243Q205
TM	TOYOTA MOTOR CORP	3,638	$469K	0.1%	$105.76	—	SP ADR REP2COM	892331307
PRU	PRUDENTIAL FINL INC	5,020	$469K	0.1%	$57.05	+22.2%	COM	744320102
—	PIONEER NAT RES CO	2,472	$468K	0.1%	$184.82	—	COM	723787107
TECH	BIO TECHNE CORP	3,145	$465K	0.1%	$26.14	+40.8%	COM	09073M104
EOG	EOG RES INC	3,740	$465K	0.1%	$64.40	+35.4%	COM	26875P101
MCO	MOODYS CORP	2,728	$465K	0.1%	$124.36	+27.3%	COM	615369105
LMT	LOCKHEED MARTIN CORP	1,561	$461K	0.1%	$239.13	+9.8%	COM	539830109
WU	WESTERN UN CO	22,691	$461K	0.1%	$20.65	—	COM	959802109
GIS	GENERAL MLS INC	10,360	$459K	0.1%	$42.36	-21.1%	COM	370334104
MET	METLIFE INC	10,507	$458K	0.1%	$30.79	+16.7%	COM	59156R108
—	VICTORY PORTFOLIOS II	9,617	$457K	0.1%	$41.96	—	SHS US DISCOVRY	92647N774
SCHW	SCHWAB CHARLES CORP NEW	8,896	$455K	0.1%	$39.78	+25.3%	COM	808513105
ALL	ALLSTATE CORP	4,941	$453K	0.1%	$54.66	+45.6%	COM	020002101
MTN	VAIL RESORTS INC	1,624	$448K	0.1%	$205.70	+19.0%	COM	91879Q109
WMB	WILLIAMS COS INC DEL	16,456	$446K	0.1%	$18.00	-4.1%	COM	969457100
SABR	SABRE CORP	17,888	$441K	0.1%	$19.15	+21.1%	COM	78573M104
—	AEGON N V	74,123	$439K	0.1%	$6.32	—	NY REGISTRY SH	007924103
ILMN	ILLUMINA INC	1,533	$428K	0.1%	$254.40	0.0%	COM	452327109
KRNT	KORNIT DIGITAL LTD	23,988	$427K	0.1%	$17.92	-11.6%	SHS	M6372Q113
GAP	GAP INC DEL	13,191	$427K	0.1%	$23.48	0.0%	COM	364760108
AKAM	AKAMAI TECHNOLOGIES INC	5,825	$427K	0.1%	$53.33	+40.7%	COM	00971T101
CCI	CROWN CASTLE INTL CORP NEW	3,928	$424K	0.1%	$68.42	+9.8%	COM	22822V101
APD	AIR PRODS & CHEMS INC	2,705	$424K	0.1%	$113.25	+19.7%	COM	009158106
—	VICTORY PORTFOLIOS II	12,485	$423K	0.1%	$32.75	—	SHS DEVP ENH VOL	92647N816
—	APTIV PLC	4,589	$420K	0.1%	$91.83	—	SHS	G6095L109
—	BLACKROCK INC	830	$414K	0.1%	$384.17	—	COM	09247X101
NEM	NEWMONT MINING CORP	10,935	$412K	0.1%	$27.59	+13.6%	COM	651639106
NOK	NOKIA CORP	71,692	$412K	0.1%	$5.83	—	SPONSORED ADR	654902204
ROP	ROPER TECHNOLOGIES INC	1,487	$410K	0.1%	$199.94	+31.9%	COM	776696106
CAJPY	CANON INC	12,527	$410K	0.1%	$36.50	—	SPONSORED ADR	138006309
NTNX	NUTANIX INC	7,925	$409K	0.1%	$41.44	+32.6%	CL A	67059N108
BKNG	BOOKING HLDGS INC	202	$409K	0.1%	$1933.58	+7.2%	COM	09857L108
DE	DEERE & CO	2,901	$408K	0.1%	$72.70	+80.7%	COM	244199105
VFH	VANGUARD WORLD FDS	6,016	$408K	0.1%	$62.72	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	1,922	$408K	0.1%	$167.93	—	RUS MID CAP ETF	464287499
LAMR	LAMAR ADVERTISING CO NEW	5,964	$407K	0.1%	$64.68	—	CL A	512816109
—	CITRIX SYS INC	3,884	$407K	0.1%	$83.80	—	COM	177376100
AMT	AMERICAN TOWER CORP NEW	2,801	$406K	0.1%	$113.13	+0.6%	COM	03027X100
ROK	ROCKWELL AUTOMATION INC	2,407	$400K	0.1%	$134.45	+12.2%	COM	773903109
BCE	BCE INC	9,512	$391K	0.1%	$26.87	-3.1%	COM NEW	05534B760
—	SIX FLAGS ENTMT CORP NEW	5,565	$390K	0.1%	$70.08	—	COM	83001A102
EMR	EMERSON ELEC CO	5,614	$388K	0.1%	$40.75	+43.9%	COM	291011104
ED	CONSOLIDATED EDISON INC	4,941	$385K	0.1%	$51.49	+12.7%	COM	209115104
GD	GENERAL DYNAMICS CORP	2,062	$384K	0.1%	$124.68	+38.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	1,728	$381K	0.1%	$138.91	+44.4%	COM	38141G104
IDXX	IDEXX LABS INC	1,749	$381K	0.1%	$107.77	+91.2%	COM	45168D104
CPRT	COPART INC	6,680	$378K	0.1%	$7.99	+69.4%	COM	217204106
ARW	ARROW ELECTRS INC	4,997	$376K	0.1%	$76.20	-0.1%	COM	042735100
DXCM	DEXCOM INC	3,954	$376K	0.1%	$13.00	+63.1%	COM	252131107
KMB	KIMBERLY CLARK CORP	3,522	$375K	0.1%	$91.61	-13.3%	COM	494368103
PHG	KONINKLIJKE PHILIPS N V	8,829	$373K	0.1%	$36.04	—	NY REG SH NEW	500472303
—	ROYAL DUTCH SHELL PLC	5,128	$373K	0.1%	$70.73	—	SPON ADR B	780259107
SYY	SYSCO CORP	5,408	$369K	0.1%	$45.82	+14.1%	COM	871829107
BSX	BOSTON SCIENTIFIC CORP	11,123	$364K	0.1%	$30.16	0.0%	COM	101137107
LOW	LOWES COS INC	3,794	$363K	0.1%	$71.03	+10.8%	COM	548661107
ITRI	ITRON INC	6,035	$362K	0.1%	$65.09	-2.7%	COM	465741106
GSLC	GOLDMAN SACHS ETF TR	6,596	$361K	0.1%	$53.37	—	EQUITY ETF	381430503
TPICQ	TPI COMPOSITES INC	12,349	$361K	0.1%	$18.02	+40.1%	COM	87266J104
VEU	VANGUARD INTL EQUITY INDEX F	6,944	$360K	0.1%	$51.84	—	ALLWRLD EX US	922042775
PAHC	PHIBRO ANIMAL HEALTH CORP	7,795	$359K	0.1%	$29.04	+52.5%	CL A COM	71742Q106
—	RED HAT INC	2,666	$358K	0.1%	$110.81	—	COM	756577102
WTS	WATTS WATER TECHNOLOGIES INC	4,556	$357K	0.1%	$64.97	+19.5%	CL A	942749102
STT	STATE STR CORP	3,815	$357K	0.1%	$62.53	+24.5%	COM	857477103
PGR	PROGRESSIVE CORP OHIO	6,021	$356K	0.1%	$29.77	+62.2%	COM	743315103
IWD	ISHARES TR	2,927	$355K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
GWW	GRAINGER W W INC	1,150	$355K	0.1%	$269.51	0.0%	COM	384802104
GILD	GILEAD SCIENCES INC	4,967	$352K	0.1%	$58.77	-10.3%	COM	375558103
NRP	NATURAL RESOURCE PARTNERS L	11,208	$352K	0.1%	$31.41	—	COM UNIT LTD PAR	63900P608
—	MCBC HLDGS INC	12,045	$349K	0.1%	$21.82	—	COM	55276F107
NVS	NOVARTIS A G	4,583	$346K	0.1%	$74.20	—	SPONSORED ADR	66987V109
SSP	SCRIPPS E W CO OHIO	25,700	$344K	0.1%	$12.40	-24.5%	CL A NEW	811054402
LNC	LINCOLN NATL CORP IND	5,517	$343K	0.1%	$47.08	+4.2%	COM	534187109
CAG	CONAGRA BRANDS INC	9,581	$342K	0.1%	$27.67	0.0%	COM	205887102
VHT	VANGUARD WORLD FDS	2,135	$341K	0.1%	$143.63	—	HEALTH CAR ETF	92204A504
EWW	ISHARES INC	7,229	$341K	0.1%	$49.99	—	MSCI MEXICO ETF	464286822
FNF	FIDELITY NATIONAL FINANCIAL	9,010	$339K	0.1%	$27.27	-3.5%	FNF GROUP COM	31620R303
ABBNY	ABB LTD	15,578	$339K	0.1%	$24.93	—	SPONSORED ADR	000375204
SCHX	SCHWAB STRATEGIC TR	5,185	$337K	0.1%	$50.09	—	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES INC	2,743	$336K	0.1%	$101.88	+8.8%	COM	89417E109
AMAT	APPLIED MATLS INC	7,217	$333K	0.1%	$27.07	+74.5%	COM	038222105
VSAT	VIASAT INC	5,000	$329K	0.1%	$72.12	-11.5%	COM	92552V100
—	TOTAL SYS SVCS INC	3,876	$328K	0.1%	$58.42	—	COM	891906109
TRMB	TRIMBLE INC	9,827	$323K	0.1%	$34.71	-0.0%	COM	896239100
LOPE	GRAND CANYON ED INC	2,895	$323K	0.1%	$96.61	+13.6%	COM	38526M106
HAE	HAEMONETICS CORP	3,594	$322K	0.1%	$68.61	+23.1%	COM	405024100
—	EXPRESS SCRIPTS HLDG CO	4,132	$319K	0.1%	$68.40	—	COM	30219G108
VCR	VANGUARD WORLD FDS	1,877	$319K	0.1%	$147.66	—	CONSUM DIS ETF	92204A108
—	VMWARE INC	2,166	$318K	0.1%	$79.33	—	CL A COM	928563402
MCHP	MICROCHIP TECHNOLOGY INC	3,483	$317K	0.1%	$18.42	+118.1%	COM	595017104
HAL	HALLIBURTON CO	6,954	$313K	0.1%	$36.97	+15.4%	COM	406216101
RY	ROYAL BK CDA MONTREAL QUE	4,162	$313K	0.1%	$70.66	+8.4%	COM	780087102
TDG	TRANSDIGM GROUP INC	905	$312K	0.1%	$243.87	0.0%	COM	893641100
—	RAVEN INDS INC	8,125	$312K	0.1%	$33.50	—	COM	754212108
VIS	VANGUARD WORLD FDS	2,279	$311K	0.1%	$130.58	—	INDUSTRIAL ETF	92204A603
BHP	BHP BILLITON LTD	6,219	$311K	0.1%	$36.06	—	SPONSORED ADR	088606108
BKD	BROOKDALE SR LIVING INC	34,000	$309K	0.1%	$12.48	-37.8%	COM	112463104
DVA	DAVITA INC	4,455	$309K	0.1%	$63.16	+5.8%	COM	23918K108
WYNN	WYNN RESORTS LTD	1,836	$307K	0.1%	$117.48	+44.6%	COM	983134107
SUPN	SUPERNUS PHARMACEUTICALS INC	5,135	$307K	0.1%	$41.73	+24.1%	COM	868459108
ADSK	AUTODESK INC	2,331	$306K	0.1%	$110.32	+20.1%	COM	052769106
HUM	HUMANA INC	1,023	$305K	0.1%	$214.99	+27.6%	COM	444859102
—	HERITAGE CRYSTAL CLEAN INC	15,000	$302K	0.1%	$15.89	—	COM	42726M106
HLT	HILTON WORLDWIDE HLDGS INC	3,778	$299K	0.1%	$72.12	+10.0%	COM	43300A203
—	AQUA AMERICA INC	8,458	$298K	0.1%	$32.07	—	COM	03836W103
CNI	CANADIAN NATL RY CO	3,650	$298K	0.1%	$67.25	+2.5%	COM	136375102
IWO	ISHARES TR	1,448	$296K	0.1%	$154.05	—	RUS 2000 GRW ETF	464287648
SMFG	SUMITOMO MITSUI FINL GROUP I	37,061	$295K	0.1%	$8.14	—	SPONSORED ADR	86562M209
ST	SENSATA TECHNOLOGIES HLDNG P	6,175	$294K	0.1%	$53.19	-2.1%	SHS	G8060N102
COR	AMERISOURCEBERGEN CORP	3,448	$294K	0.1%	$68.85	-1.4%	COM	03073E105
LULU	LULULEMON ATHLETICA INC	2,333	$291K	0.1%	$80.02	+33.3%	COM	550021109
MSI	MOTOROLA SOLUTIONS INC	2,491	$291K	0.1%	$91.54	+8.4%	COM NEW	620076307
NTR	NUTRIEN LTD	5,295	$290K	0.1%	$38.37	-0.1%	COM	67077M108
FRCB	FIRST REP BK SAN FRANCISCO C	2,983	$289K	0.1%	$89.12	+4.9%	COM	33616C100
COP	CONOCOPHILLIPS	4,133	$288K	0.1%	$31.57	+64.1%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	3,779	$287K	0.1%	$65.48	—	ENERGY	81369Y506
—	TUPPERWARE BRANDS CORP	6,824	$286K	0.1%	$65.20	—	COM	899896104
LNN	LINDSAY CORP	2,945	$286K	0.1%	$83.45	+3.2%	COM	535555106
—	RAYTHEON CO	1,479	$286K	0.1%	$188.16	—	COM NEW	755111507
PVH	PVH CORP	1,900	$284K	0.1%	$129.64	+20.1%	COM	693656100
M	MACYS INC	7,485	$283K	0.1%	$33.52	0.0%	COM	55616P104
TGNA	TEGNA INC	25,933	$283K	0.1%	$14.02	-22.7%	COM	87901J105
CHTR	CHARTER COMMUNICATIONS INC N	947	$278K	0.1%	$346.68	-17.1%	CL A	16119P108
AMP	AMERIPRISE FINL INC	1,990	$278K	0.1%	$118.64	+3.2%	COM	03076C106
BMI	BADGER METER INC	6,125	$274K	0.1%	$36.22	+14.4%	COM	056525108
ORI	OLD REP INTL CORP	13,721	$273K	0.1%	$11.30	+2.2%	COM	680223104
—	UNILEVER PLC	4,916	$272K	0.1%	$55.60	—	SPON ADR NEW	904767704
MKSI	MKS INSTRUMENT INC	2,842	$272K	0.1%	$80.09	+28.1%	COM	55306N104
BF/B	BROWN FORMAN CORP	5,535	$272K	0.1%	$41.28	+16.7%	CL B	115637209
XLF	SELECT SECTOR SPDR TR	10,149	$270K	0.1%	$26.36	—	SBI INT-FINL	81369Y605
—	GTT COMMUNICATIONS INC	5,977	$269K	0.1%	$31.67	—	COM	362393100
SPGI	S&P GLOBAL INC	1,314	$268K	0.1%	$129.52	+42.7%	COM	78409V104
—	EQUITY COMWLTH	8,482	$267K	0.1%	$30.20	—	COM SH BEN INT	294628102
ET	ENERGY TRANSFER EQUITY L P	15,471	$267K	0.1%	$17.26	—	COM UT LTD PTN	29273V100
JCI	JOHNSON CTLS INTL PLC	7,894	$266K	0.1%	$32.44	-9.8%	SHS	G51502105
ECL	ECOLAB INC	1,892	$266K	0.1%	$110.86	+19.9%	COM	278865100
NBIX	NEUROCRINE BIOSCIENCES INC	2,712	$266K	0.1%	$84.45	+6.0%	COM	64125C109
NOW	SERVICENOW INC	1,544	$266K	0.1%	$34.65	0.0%	COM	81762P102
—	INTL FCSTONE INC	5,124	$265K	0.1%	$43.24	—	COM	46116V105
CSX	CSX CORP	4,149	$265K	0.1%	$15.26	+21.9%	COM	126408103
MWA	MUELLER WTR PRODS INC	22,411	$263K	0.1%	$9.93	-1.3%	COM SER A	624758108
EBS	EMERGENT BIOSOLUTIONS INC	5,183	$262K	0.1%	$49.84	+4.5%	COM	29089Q105
RIO	RIO TINTO PLC	4,730	$262K	0.1%	$42.64	—	SPONSORED ADR	767204100
—	MODEL N INC	14,107	$262K	0.1%	$18.02	—	COM	607525102
SYK	STRYKER CORP	1,541	$261K	0.1%	$115.38	+34.2%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	846	$260K	0.1%	$239.33	+21.8%	COM	666807102
DK	DELEK US HLDGS INC NEW	5,159	$259K	0.1%	$27.75	+39.1%	COM	24665A103
UBS	UBS GROUP AG	16,846	$258K	0.1%	$16.45	-1.2%	SHS	H42097107
—	GP STRATEGIES CORP	14,600	$257K	0.1%	$26.30	—	COM	36225V104
VDC	VANGUARD WORLD FDS	1,893	$257K	0.1%	$142.86	—	CONSUM STP ETF	92204A207
XLY	SELECT SECTOR SPDR TR	2,349	$257K	0.1%	$81.97	—	SBI CONS DISCR	81369Y407
SRPT	SAREPTA THERAPEUTICS INC	1,945	$257K	0.1%	$94.31	0.0%	COM	803607100
—	GLAXOSMITHKLINE PLC	6,264	$256K	0.1%	$39.95	—	SPONSORED ADR	37733W105
GPC	GENUINE PARTS CO	2,730	$253K	0.1%	$67.01	+9.1%	COM	372460105
MU	MICRON TECHNOLOGY INC	4,778	$251K	0.1%	$31.48	+67.6%	COM	595112103
BLOK	AMPLIFY ETF TR	12,900	$250K	0.1%	$19.15	—	BLOCKCHAIN LDR	032108607
OC	OWENS CORNING NEW	3,858	$244K	0.1%	$65.14	+6.0%	COM	690742101
HTBK	HERITAGE COMMERCE CORP	14,360	$244K	0.1%	$13.85	+22.5%	COM	426927109
KFY	KORN FERRY INTL	3,890	$241K	0.1%	$36.98	+36.0%	COM NEW	500643200
EPD	ENTERPRISE PRODS PARTNERS L	8,665	$240K	0.1%	$24.62	—	COM	293792107
WLK	WESTLAKE CHEM CORP	2,231	$240K	0.1%	$81.78	+21.5%	COM	960413102
TTEK	TETRA TECH INC NEW	4,044	$237K	0.1%	$10.68	0.0%	COM	88162G103
—	LAM RESEARCH CORP	1,372	$237K	0.1%	$172.74	—	COM	512807108
CHKP	CHECK POINT SOFTWARE TECH LT	2,412	$236K	0.0%	$99.06	0.0%	ORD	M22465104
—	ACTIVISION BLIZZARD INC	3,076	$235K	0.0%	$67.83	—	COM	00507V109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,632	$234K	0.0%	$147.27	0.0%	CL A	989207105
—	GENOMIC HEALTH INC	4,633	$234K	0.0%	$50.51	—	COM	37244C101
SNY	SANOFI	5,802	$232K	0.0%	$48.02	—	SPONSORED ADR	80105N105
XLU	SELECT SECTOR SPDR TR	4,467	$232K	0.0%	$51.96	—	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	3,080	$228K	0.0%	$53.53	+15.0%	COM	071813109
—	ASPEN TECHNOLOGY INC	2,458	$228K	0.0%	$92.76	—	COM	045327103
WWD	WOODWARD INC	2,972	$228K	0.0%	$68.03	+5.1%	COM	980745103
CDNS	CADENCE DESIGN SYSTEM INC	5,235	$227K	0.0%	$32.57	+26.3%	COM	127387108
XLP	SELECT SECTOR SPDR TR	4,401	$227K	0.0%	$54.91	—	SBI CONS STPLS	81369Y308
BFH	ALLIANCE DATA SYSTEMS CORP	971	$226K	0.0%	$161.71	-7.4%	COM	018581108
XLB	SELECT SECTOR SPDR TR	3,897	$226K	0.0%	$53.79	—	SBI MATERIALS	81369Y100
COLM	COLUMBIA SPORTSWEAR CO	2,471	$226K	0.0%	$68.27	+13.7%	COM	198516106
—	WELLCARE HEALTH PLANS INC	915	$225K	0.0%	$245.90	—	COM	94946T106
XLI	SELECT SECTOR SPDR TR	3,130	$224K	0.0%	$68.07	—	SBI INT-INDS	81369Y704
MEDP	MEDPACE HLDGS INC	5,180	$223K	0.0%	$40.40	0.0%	COM	58506Q109
—	MICHAEL KORS HLDGS LTD	3,352	$223K	0.0%	$65.33	—	SHS	G60754101
PTCT	PTC THERAPEUTICS INC	6,575	$222K	0.0%	$31.18	0.0%	COM	69366J200
—	APARTMENT INVT & MGMT CO	5,257	$222K	0.0%	$40.82	—	CL A	03748R101
NRG	NRG ENERGY INC	7,207	$221K	0.0%	$26.82	0.0%	COM NEW	629377508
DNOW	NOW INC	16,470	$220K	0.0%	$10.91	+20.9%	COM	67011P100
—	PRA HEALTH SCIENCES INC	2,360	$220K	0.0%	$74.95	—	COM	69354M108
SAM	BOSTON BEER INC	731	$219K	0.0%	$243.65	0.0%	CL A	100557107
VAW	VANGUARD WORLD FDS	1,650	$218K	0.0%	$129.29	—	MATERIALS ETF	92204A801
PLD	PROLOGIS INC	3,291	$216K	0.0%	$43.88	+18.5%	COM	74340W103
—	CAPITAL SR LIVING CORP	20,290	$216K	0.0%	$11.91	—	COM	140475104
CE	CELANESE CORP DEL	1,945	$216K	0.0%	$95.32	0.0%	COM SER A	150870103
MAR	MARRIOTT INTL INC NEW	1,704	$216K	0.0%	$114.71	+11.3%	CL A	571903202
MASI	MASIMO CORP	2,215	$216K	0.0%	$57.77	+64.6%	COM	574795100
ALB	ALBEMARLE CORP	2,271	$215K	0.0%	$98.71	-12.6%	COM	012653101
USNA	USANA HEALTH SCIENCES INC	1,855	$214K	0.0%	$109.39	0.0%	COM	90328M107
—	BELMOND LTD	19,210	$214K	0.0%	$13.29	—	CL A	G1154H107
—	ANDEAVOR	1,621	$213K	0.0%	$131.40	—	COM	03349M105
HASI	HANNON ARMSTRONG SUST INFR C	10,738	$212K	0.0%	$14.15	-8.9%	COM	41068X100
PBF	PBF ENERGY INC	5,060	$212K	0.0%	$30.91	+35.4%	CL A	69318G106
TSCO	TRACTOR SUPPLY CO	2,777	$212K	0.0%	$12.36	0.0%	COM	892356106
VRNS	VARONIS SYS INC	2,845	$212K	0.0%	$15.69	+52.8%	COM	922280102
VTWO	VANGUARD SCOTTSDALE FDS	1,614	$212K	0.0%	$131.35	—	VNG RUS2000IDX	92206C664
TAP	MOLSON COORS BREWING CO	3,097	$211K	0.0%	$70.20	-22.6%	CL B	60871R209
—	HARRIS CORP DEL	1,460	$211K	0.0%	$161.62	—	COM	413875105
EBAY	EBAY INC	5,820	$211K	0.0%	$21.47	+61.3%	COM	278642103
PGF	INVESCO EXCHANGE TRADED FD T	11,368	$210K	0.0%	$18.47	—	FINL PFD ETF	46137V621
VAC	MARRIOTT VACATIONS WRLDWDE C	1,851	$209K	0.0%	$115.49	+7.0%	COM	57164Y107
—	CARROLS RESTAURANT GROUP INC	13,930	$207K	0.0%	$13.21	—	COM	14574X104
ESGE	ISHARES INC	6,080	$205K	0.0%	$33.72	—	MSCI EM ESG OPZ	46434G863
—	TOWN SPORTS INTL HLDGS INC	14,110	$205K	0.0%	$14.53	—	COM	89214A102
ERII	ENERGY RECOVERY INC	25,283	$204K	0.0%	$8.10	+4.0%	COM	29270J100
CRL	CHARLES RIV LABS INTL INC	1,819	$204K	0.0%	$102.74	+5.2%	COM	159864107
MDY	SPDR S&P MIDCAP 400 ETF TR	570	$204K	0.0%	$357.89	—	UTSER1 S&PDCRP	78467Y107
—	PRAXAIR INC	1,288	$204K	0.0%	$163.76	—	COM	74005P104
—	BLACKSTONE GROUP L P	6,317	$203K	0.0%	$30.22	—	COM UNIT LTD	09253U108
WM	WASTE MGMT INC DEL	2,494	$203K	0.0%	$65.82	+10.4%	COM	94106L109
CL	COLGATE PALMOLIVE CO	3,135	$203K	0.0%	$56.18	-2.8%	COM	194162103
BWXT	BWX TECHNOLOGIES INC	3,237	$202K	0.0%	$54.59	+10.8%	COM	05605H100
TSN	TYSON FOODS INC	2,939	$202K	0.0%	$61.52	-8.6%	CL A	902494103
TTD	THE TRADE DESK INC	2,140	$201K	0.0%	$7.05	0.0%	COM CL A	88339J105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	28,760	$201K	0.0%	$8.46	—	SPONSORED ADR	05946K101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,700	$201K	0.0%	$108.84	0.0%	COM	874054109
AEO	AMERICAN EAGLE OUTFITTERS NE	8,625	$201K	0.0%	$18.16	0.0%	COM	02553E106
—	FIRSTCASH INC	2,229	$200K	0.0%	$89.73	—	COM	33767D105
—	WESTPAC BKG CORP	8,923	$200K	0.0%	$24.19	—	SPONSORED ADR	961214301
—	ANNALY CAP MGMT INC	18,470	$196K	0.0%	$12.05	—	COM	035710409
WTI	W & T OFFSHORE INC	25,825	$185K	0.0%	$6.46	0.0%	COM	92922P106
—	HRG GROUP INC	13,479	$176K	0.0%	$13.06	—	COM	40434J100
IBN	ICICI BK LTD	21,920	$176K	0.0%	$8.86	—	ADR	45104G104
RUN	SUNRUN INC	13,187	$173K	0.0%	$5.40	+101.4%	COM	86771W105
MUFG	MITSUBISHI UFJ FINL GROUP IN	28,319	$163K	0.0%	$6.79	—	SPONSORED ADS	606822104
—	HALLMARK FINL SVCS INC EC	15,970	$159K	0.0%	$11.28	—	COM NEW	40624Q203
MCHX	MARCHEX INC	50,000	$153K	0.0%	$3.23	-13.5%	CL B	56624R108
BCS	BARCLAYS PLC	14,857	$149K	0.0%	$10.55	—	ADR	06738E204
MFG	MIZUHO FINL GROUP INC	42,179	$143K	0.0%	$3.66	—	SPONSORED ADR	60687Y109
—	ITERIS INC	28,952	$140K	0.0%	$6.22	—	COM	46564T107
TBBK	BANCORP INC DEL	13,235	$138K	0.0%	$8.06	+36.2%	COM	05969A105
—	RESOLUTE FST PRODS INC	13,190	$137K	0.0%	$10.39	—	COM	76117W109
—	PANDORA MEDIA INC	17,196	$136K	0.0%	$5.00	—	COM	698354107
ATEN	A10 NETWORKS INC	21,325	$133K	0.0%	$8.11	-27.9%	COM	002121101
UIS	UNISYS CORP	10,160	$131K	0.0%	$11.97	0.0%	COM NEW	909214306
—	MAXWELL TECHNOLOGIES INC	23,992	$125K	0.0%	$5.21	—	COM	577767106
SAN	BANCO SANTANDER SA	21,749	$116K	0.0%	$6.67	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG SA	11,028	$115K	0.0%	$15.55	—	SPON ADR REP PFD	465562106
—	ARQULE INC	19,735	$109K	0.0%	$5.52	—	COM	04269E107
—	IMMUNOGEN INC	10,985	$107K	0.0%	$10.56	—	COM	45253H101
NMR	NOMURA HLDGS INC	22,056	$106K	0.0%	$5.95	—	SPONSORED ADR	65535H208
—	TRUSTCO BK CORP N Y	11,815	$106K	0.0%	$8.97	—	COM	898349105
—	SEACHANGE INTL INC	29,860	$102K	0.0%	$3.61	—	COM	811699107
CLAR	CLARUS CORP NEW	12,070	$100K	0.0%	$6.89	-4.0%	COM	18270P109
LYG	LLOYDS BANKING GROUP PLC	25,808	$86,000	0.0%	$3.15	—	SPONSORED ADR	539439109
CERS	CERUS CORP	12,000	$80,000	0.0%	$2.45	+150.2%	COM	157085101
—	RTI SURGICAL INC	12,010	$55,000	0.0%	$4.54	—	COM	74975N105
—	SIERRA ONCOLOGY INC	16,775	$50,000	0.0%	$2.09	—	COM	82640U107
—	GRAN TIERRA ENERGY INC	13,390	$46,000	0.0%	$2.99	—	COM	38500T101
—	PROFIRE ENERGY INC	11,400	$39,000	0.0%	$3.42	—	COM	74316X101
—	CAPSTONE TURBINE CORP	21,400	$31,000	0.0%	$1.45	—	COM NEW	14067D409
—	CONFORMIS INC	20,000	$25,000	0.0%	$1.25	—	COM	20717E101
—	VIVUS INC	28,000	$20,000	0.0%	$0.50	—	COM	928551100
ERLFF	ENTREE RES LTD	15,000	$6,000	0.0%	$0.40	—	COM	29384J103
—	SEADRILL LIMITED	12,000	$3,000	0.0%	$0.33	—	SHS	G7945E105