Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	278,600	$75.58M	4.5%	$220.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	400,004	$68.66M	4.1%	$171.65	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	480,441	$67.47M	4.0%	$105.78	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	582,472	$59.15M	3.5%	$101.55	—	ENHAN SHRT MA AC	72201R833
GLD	SPDR GOLD TRUST	484,184	$57.45M	3.4%	$118.37	—	GOLD SHS	78463V107
SHM	SPDR SER TR	1,119,641	$53.73M	3.2%	$48.13	—	NUVEEN BLMBRG SR	78468R739
AGG	ISHARES TR	502,162	$53.39M	3.2%	$110.21	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	401,303	$39.57M	2.4%	$51.04	+75.9%	COM	594918104
META	FACEBOOK INC	201,327	$39.12M	2.3%	$141.79	+26.6%	CL A	30303M102
AAPL	APPLE INC	197,411	$36.54M	2.2%	$24.63	+73.6%	COM	037833100
TFI	SPDR SER TR	580,546	$27.86M	1.7%	$48.68	—	NUVEEN BRC MUNIC	78468R721
IJS	ISHARES TR	141,011	$23.02M	1.4%	$116.74	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	19,426	$21.94M	1.3%	$41.99	+28.6%	CAP STK CL A	02079K305
CMF	ISHARES TR	346,369	$20.28M	1.2%	$85.51	—	CALIF MUN BD ETF	464288356
VGT	VANGUARD WORLD FDS	109,098	$19.79M	1.2%	$114.10	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	383,390	$16.5M	1.0%	$23.27	+49.3%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	302,698	$15.69M	0.9%	$45.07	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	48,495	$13.24M	0.8%	$218.47	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	10,921	$12.18M	0.7%	$41.57	+29.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	61,673	$12.01M	0.7%	$151.65	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	97,900	$11.88M	0.7%	$86.89	+15.9%	COM	478160104
HD	HOME DEPOT INC	60,281	$11.76M	0.7%	$106.20	+46.0%	COM	437076102
VBR	VANGUARD INDEX FDS	84,657	$11.5M	0.7%	$115.68	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	68,887	$11.27M	0.7%	$94.04	+48.1%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	45,083	$10.99M	0.7%	$174.26	+35.7%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	58,142	$10.79M	0.6%	$180.10	—	SPONSORED ADS	01609W102
VCIT	VANGUARD SCOTTSDALE FDS	128,485	$10.73M	0.6%	$87.19	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	102,831	$10.71M	0.6%	$49.77	+78.9%	COM	46625H100
BAP	CREDICORP LTD	47,247	$10.64M	0.6%	$180.83	+3.8%	COM	G2519Y108
IWR	ISHARES TR	50,042	$10.62M	0.6%	$170.52	—	RUS MID CAP ETF	464287499
V	VISA INC	79,251	$10.5M	0.6%	$78.38	+55.7%	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	128,364	$10.46M	0.6%	$85.10	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	233,925	$9.872M	0.6%	$36.28	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	365,538	$9.72M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
—	BANCOLOMBIA S A	198,879	$9.502M	0.6%	$44.29	—	SPON ADR PREF	05968L102
VNM	VANECK VECTORS ETF TR	586,957	$9.374M	0.6%	$18.89	—	VIETNAM ETF	92189F817
VCR	VANGUARD WORLD FDS	54,858	$9.306M	0.6%	$124.37	—	CONSUM DIS ETF	92204A108
TXN	TEXAS INSTRS INC	82,938	$9.144M	0.5%	$80.95	+7.8%	COM	882508104
VEA	VANGUARD TAX MANAGED INTL FD	210,975	$9.051M	0.5%	$36.65	—	FTSE DEV MKT ETF	921943858
PNC	PNC FINL SVCS GROUP INC	65,335	$8.827M	0.5%	$64.60	+72.8%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	135,376	$8.798M	0.5%	$60.72	—	US LRG CAP ETF	808524201
VHT	VANGUARD WORLD FDS	54,962	$8.747M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	35,310	$8.663M	0.5%	$147.07	+44.2%	COM	91324P102
AMZN	AMAZON COM INC	4,919	$8.361M	0.5%	$45.61	+74.0%	COM	023135106
IJR	ISHARES TR	98,351	$8.208M	0.5%	$91.79	—	CORE S&P SCP ETF	464287804
NTAP	NETAPP INC	96,204	$7.555M	0.5%	$42.66	+34.1%	COM	64110D104
ACWX	ISHARES TR	159,533	$7.54M	0.4%	$41.38	—	MSCI ACWI EX US	464288240
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,753	$7.34M	0.4%	$37.03	—	SPONSORED ADR	874039100
ALL	ALLSTATE CORP	78,292	$7.146M	0.4%	$68.05	+17.0%	COM	020002101
VDC	VANGUARD WORLD FDS	52,801	$7.09M	0.4%	$135.56	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FDS	52,113	$7.077M	0.4%	$105.82	—	INDUSTRIAL ETF	92204A603
COST	COSTCO WHSL CORP NEW	33,708	$7.044M	0.4%	$133.40	+33.3%	COM	22160K105
HPQ	HP INC	309,330	$7.019M	0.4%	$15.47	+11.4%	COM	40434L105
DHR	DANAHER CORP DEL	68,997	$6.809M	0.4%	$63.96	+34.4%	COM	235851102
DIS	DISNEY WALT CO	64,518	$6.762M	0.4%	$91.59	+6.1%	COM DISNEY	254687106
XLK	SELECT SECTOR SPDR TR	94,697	$6.579M	0.4%	$46.75	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	68,733	$6.542M	0.4%	$33.58	+17.8%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	197,903	$6.541M	0.4%	$31.86	—	INTL EQTY ETF	808524805
HII	HUNTINGTON INGALLS INDS INC	27,871	$6.042M	0.4%	$108.47	+82.3%	COM	446413106
IWN	ISHARES TR	45,000	$5.936M	0.4%	$119.57	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK INC	11,611	$5.794M	0.3%	$355.76	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	73,273	$5.592M	0.3%	$61.04	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	39,829	$5.518M	0.3%	$90.11	+36.1%	COM	452308109
EC	ECOPETROL S A	264,650	$5.439M	0.3%	$19.82	—	SPONSORED ADS	279158109
MDT	MEDTRONIC PLC	63,138	$5.405M	0.3%	$65.81	+4.1%	SHS	G5960L103
SYY	SYSCO CORP	78,891	$5.387M	0.3%	$41.50	+25.9%	COM	871829107
PLD	PROLOGIS INC	80,020	$5.257M	0.3%	$51.24	+1.4%	COM	74340W103
TGT	TARGET CORP	67,898	$5.168M	0.3%	$43.67	+36.6%	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	99,356	$4.999M	0.3%	$32.33	-0.4%	COM	92343V104
UNP	UNION PAC CORP	35,211	$4.989M	0.3%	$78.36	+50.3%	COM	907818108
SCCO	SOUTHERN COPPER CORP	103,900	$4.87M	0.3%	$33.75	+4.7%	COM	84265V105
LEA	LEAR CORP	26,189	$4.866M	0.3%	$91.19	+83.6%	COM NEW	521865204
IGSB	ISHARES TR	46,805	$4.854M	0.3%	$105.23	—	1 3 YR CR BD ETF	464288646
FLRN	SPDR SER TR	157,368	$4.839M	0.3%	$30.69	—	BLOMBERG BRC INV	78468R200
IGM	ISHARES TR	25,033	$4.829M	0.3%	$114.21	—	N AMER TECH ETF	464287549
SCHZ	SCHWAB STRATEGIC TR	95,222	$4.822M	0.3%	$50.64	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	96,408	$4.795M	0.3%	$49.74	—	SHT TM US TRES	808524862
MMM	3M CO	24,144	$4.75M	0.3%	$122.21	+6.5%	COM	88579Y101
HUM	HUMANA INC	15,961	$4.75M	0.3%	$203.77	+34.6%	COM	444859102
CFG	CITIZENS FINL GROUP INC	121,352	$4.721M	0.3%	$19.73	+52.7%	COM	174610105
MRK	MERCK & CO INC	76,938	$4.67M	0.3%	$41.63	+6.9%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	70,503	$4.569M	0.3%	$57.92	-5.7%	COM	194162103
WM	WASTE MGMT INC DEL	56,103	$4.563M	0.3%	$63.66	+14.2%	COM	94106L109
—	ZOGENIX INC	103,100	$4.557M	0.3%	$11.43	—	COM NEW	98978L204
USB	US BANCORP DEL	88,301	$4.417M	0.3%	$30.86	+20.7%	COM NEW	902973304
EFA	ISHARES TR	65,084	$4.359M	0.3%	$67.70	—	MSCI EAFE ETF	464287465
DXC	DXC TECHNOLOGY CO	53,389	$4.304M	0.3%	$82.76	-0.8%	COM	23355L106
MUB	ISHARES TR	39,443	$4.301M	0.3%	$108.88	—	NATIONAL MUN ETF	464288414
AVY	AVERY DENNISON CORP	41,550	$4.242M	0.3%	$93.79	-1.6%	COM	053611109
COP	CONOCOPHILLIPS	59,802	$4.163M	0.2%	$34.82	+48.8%	COM	20825C104
KMB	KIMBERLY CLARK CORP	39,206	$4.13M	0.2%	$93.50	-15.1%	COM	494368103
STT	STATE STR CORP	44,363	$4.13M	0.2%	$68.79	+13.2%	COM	857477103
KLAC	KLA-TENCOR CORP	39,895	$4.09M	0.2%	$74.15	+30.9%	COM	482480100
EOG	EOG RES INC	32,800	$4.081M	0.2%	$65.19	+33.8%	COM	26875P101
RWX	SPDR INDEX SHS FDS	101,786	$3.984M	0.2%	$41.41	—	DJ INTL RL ETF	78463X863
PEP	PEPSICO INC	36,136	$3.934M	0.2%	$80.61	+1.4%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	151,044	$3.911M	0.2%	$23.08	—	EMRG MKTEQ ETF	808524706
MELI	MERCADOLIBRE INC	13,000	$3.886M	0.2%	$256.02	+23.2%	COM	58733R102
DGX	QUEST DIAGNOSTICS INC	34,891	$3.836M	0.2%	$89.48	0.0%	COM	74834L100
—	LAM RESEARCH CORP	21,911	$3.787M	0.2%	$184.07	—	COM	512807108
BMY	BRISTOL MYERS SQUIBB CO	66,924	$3.704M	0.2%	$43.74	-7.1%	COM	110122108
AMAT	APPLIED MATLS INC	79,730	$3.683M	0.2%	$33.13	+42.6%	COM	038222105
PHYS	SPROTT PHYSICAL GOLD TRUST	360,775	$3.672M	0.2%	$10.08	—	UNIT	85207H104
—	CRANE CO	45,792	$3.669M	0.2%	$53.92	—	COM	224399105
NVDA	NVIDIA CORP	14,835	$3.514M	0.2%	$4.93	+22.0%	COM	67066G104
—	MAXIM INTEGRATED PRODS INC	59,484	$3.489M	0.2%	$52.28	—	COM	57772K101
IVE	ISHARES TR	31,549	$3.474M	0.2%	$95.16	—	S&P 500 VAL ETF	464287408
—	ORBOTECH LTD	55,400	$3.424M	0.2%	$50.23	—	ORD	M75253100
CVS	CVS HEALTH CORP	53,171	$3.422M	0.2%	$69.53	-25.7%	COM	126650100
GILD	GILEAD SCIENCES INC	47,519	$3.366M	0.2%	$60.70	-13.1%	COM	375558103
IVW	ISHARES TR	20,691	$3.365M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	67,550	$3.358M	0.2%	$24.85	+81.3%	COM	458140100
RNG	RINGCENTRAL INC	47,700	$3.356M	0.2%	$45.52	+57.2%	CL A	76680R206
FCX	FREEPORT-MCMORAN INC	193,477	$3.339M	0.2%	$12.95	+19.1%	CL B	35671D857
—	CELGENE CORP	41,983	$3.334M	0.2%	$104.59	—	COM	151020104
EEM	ISHARES TR	76,743	$3.325M	0.2%	$39.33	—	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	27,719	$3.315M	0.2%	$92.51	—	S&P 100 ETF	464287101
MPC	MARATHON PETE CORP	46,805	$3.284M	0.2%	$53.75	+11.7%	COM	56585A102
HUN	HUNTSMAN CORP	112,117	$3.274M	0.2%	$30.92	0.0%	COM	447011107
VCSH	VANGUARD SCOTTSDALE FDS	41,254	$3.222M	0.2%	$80.52	—	SHRT TRM CORP BD	92206C409
HUBS	HUBSPOT INC	25,500	$3.198M	0.2%	$83.92	+41.1%	COM	443573100
PKG	PACKAGING CORP AMER	28,506	$3.187M	0.2%	$65.18	+41.9%	COM	695156109
—	IMMUNOMEDICS INC	134,000	$3.172M	0.2%	$6.77	—	COM	452907108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,155	$3.172M	0.2%	$65.14	+8.1%	CL A	192446102
—	TECH DATA CORP	38,100	$3.129M	0.2%	$96.10	—	COM	878237106
—	TRINSEO S A	44,096	$3.129M	0.2%	$45.37	—	SHS	L9340P101
—	SPARK THERAPEUTICS INC	37,000	$3.062M	0.2%	$43.79	—	COM	84652J103
VDE	VANGUARD WORLD FDS	28,890	$3.036M	0.2%	$88.61	—	ENERGY ETF	92204A306
T	AT&T INC	93,066	$2.988M	0.2%	$14.62	-0.6%	COM	00206R102
CMI	CUMMINS INC	22,384	$2.977M	0.2%	$103.53	+18.4%	COM	231021106
EEFT	EURONET WORLDWIDE INC	35,000	$2.932M	0.2%	$91.22	-11.3%	COM	298736109
IGF	ISHARES TR	66,660	$2.864M	0.2%	$39.90	—	GLB INFRASTR ETF	464288372
WDC	WESTERN DIGITAL CORP	36,713	$2.842M	0.2%	$58.47	0.0%	COM	958102105
QLYS	QUALYS INC	33,600	$2.832M	0.2%	$56.98	+41.1%	COM	74758T303
BIDU	BAIDU INC	11,533	$2.803M	0.2%	$243.04	—	SPON ADR REP A	056752108
VPU	VANGUARD WORLD FDS	24,109	$2.796M	0.2%	$107.53	—	UTILITIES ETF	92204A876
AVGO	BROADCOM INC	11,484	$2.786M	0.2%	$19.73	0.0%	COM	11135F101
FLEX	FLEX LTD	191,967	$2.709M	0.2%	$13.52	-17.0%	ORD	Y2573F102
EA	ELECTRONIC ARTS INC	18,900	$2.665M	0.2%	$108.08	+16.8%	COM	285512109
—	PRAXAIR INC	16,828	$2.661M	0.2%	$116.48	—	COM	74005P104
WH	WYNDHAM HOTELS & RESORTS INC	44,795	$2.635M	0.2%	$60.97	0.0%	COM	98311A105
XOM	EXXON MOBIL CORP	31,710	$2.623M	0.2%	$55.10	+1.9%	COM	30231G102
CVX	CHEVRON CORP NEW	19,780	$2.501M	0.1%	$61.87	+44.1%	COM	166764100
CCK	CROWN HOLDINGS INC	55,850	$2.5M	0.1%	$50.94	-12.6%	COM	228368106
INFY	INFOSYS LTD	128,319	$2.493M	0.1%	$19.43	—	SPONSORED ADR	456788108
NOC	NORTHROP GRUMMAN CORP	8,040	$2.474M	0.1%	$162.36	+79.5%	COM	666807102
VALE	VALE S A	191,300	$2.452M	0.1%	$11.37	—	ADR	91912E105
PBR	PETROLEO BRASILEIRO SA PETRO	243,950	$2.447M	0.1%	$10.29	—	SPONSORED ADR	71654V408
—	TENNECO INC	55,327	$2.432M	0.1%	$46.90	—	COM	880349105
BAH	BOOZ ALLEN HAMILTON HLDG COR	55,600	$2.431M	0.1%	$32.69	+11.7%	CL A	099502106
OPLN	KAR AUCTION SVCS INC	43,091	$2.361M	0.1%	$15.03	+35.5%	COM	48238T109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,601	$2.343M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
BSBR	BANCO SANTANDER BRASIL S A	309,300	$2.32M	0.1%	$9.49	—	ADS REP 1 UNIT	05967A107
—	SPLUNK INC	23,300	$2.309M	0.1%	$99.10	—	COM	848637104
—	ARENA PHARMACEUTICALS INC	52,000	$2.267M	0.1%	$34.24	—	COM NEW	040047607
VYX	NCR CORP NEW	75,115	$2.252M	0.1%	$24.82	-24.0%	COM	62886E108
VAW	VANGUARD WORLD FDS	16,932	$2.228M	0.1%	$98.16	—	MATERIALS ETF	92204A801
IEMG	ISHARES INC	42,077	$2.209M	0.1%	$43.08	—	CORE MSCI EMKT	46434G103
BMA	BANCO MACRO SA	36,035	$2.118M	0.1%	$110.24	—	SPON ADR B	05961W105
SLB	SCHLUMBERGER LTD	31,293	$2.098M	0.1%	$59.62	-7.6%	COM	806857108
SMB	VANECK VECTORS ETF TR	120,335	$2.076M	0.1%	$17.26	—	AMT FREE SHORT M	92189F528
OXY	OCCIDENTAL PETE CORP DEL	24,658	$2.063M	0.1%	$55.98	+18.5%	COM	674599105
IBN	ICICI BK LTD	250,896	$2.015M	0.1%	$8.03	—	ADR	45104G104
ICF	ISHARES TR	19,821	$1.98M	0.1%	$103.83	—	COHEN STEER REIT	464287564
—	WYNDHAM DESTINATIONS INC	44,575	$1.973M	0.1%	$85.20	—	COM	98310W108
GVI	ISHARES TR	17,725	$1.91M	0.1%	$112.00	—	INTRM GOV CR ETF	464288612
SONY	SONY CORP	37,165	$1.905M	0.1%	$51.26	—	SPONSORED ADR	835699307
VRNS	VARONIS SYS INC	25,200	$1.877M	0.1%	$15.69	+52.8%	COM	922280102
—	TE CONNECTIVITY LTD	20,418	$1.839M	0.1%	$94.23	—	REG SHS	H84989104
—	GLOBAL BLOOD THERAPEUTICS IN	40,500	$1.831M	0.1%	$31.81	—	COM	37890U108
IBM	INTERNATIONAL BUSINESS MACHS	13,005	$1.817M	0.1%	$86.90	+15.0%	COM	459200101
—	YY INC	18,000	$1.808M	0.1%	$100.44	—	ADS REPCOM CLA	98426T106
SYK	STRYKER CORP	10,475	$1.769M	0.1%	$107.97	+43.4%	COM	863667101
SPTL	SPDR SERIES TRUST	47,561	$1.666M	0.1%	$36.21	—	PORTFOLIO LN TSR	78464A664
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.665M	0.1%	$52.25	+69.4%	COM	40171V100
XLRE	SELECT SECTOR SPDR TR	50,817	$1.662M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
MAN	MANPOWERGROUP INC	19,289	$1.66M	0.1%	$124.75	-21.3%	COM	56418H100
—	EXTENDED STAY AMER INC	76,470	$1.653M	0.1%	$18.17	—	UNIT 99/99/9999B	30224P200
SCHM	SCHWAB STRATEGIC TR	29,764	$1.634M	0.1%	$54.90	—	US MID-CAP ETF	808524508
IYR	ISHARES TR	20,206	$1.628M	0.1%	$82.11	—	U.S. REAL ES ETF	464287739
—	PROTEOSTASIS THERAPEUTICS IN	582,400	$1.625M	0.1%	$4.54	—	COM	74373B109
FTV	FORTIVE CORP	20,792	$1.603M	0.1%	$34.46	+34.3%	COM	34959J108
BALL	BALL CORP	44,789	$1.592M	0.1%	$35.05	+0.4%	COM	058498106
WFC	WELLS FARGO CO NEW	28,637	$1.588M	0.1%	$38.15	+13.6%	COM	949746101
FISV	FISERV INC	21,200	$1.571M	0.1%	$67.45	+7.7%	COM	337738108
BIL	SPDR SER TR	16,530	$1.514M	0.1%	$91.59	—	SPDR BLOOMBERG	78468R663
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,108	$1.513M	0.1%	$143.44	+35.9%	CL B NEW	084670702
THFF	FIRST FINL CORP IND	32,750	$1.485M	0.1%	$36.23	-4.9%	COM	320218100
—	RAYTHEON CO	7,591	$1.466M	0.1%	$152.61	—	COM NEW	755111507
IWM	ISHARES TR	8,926	$1.462M	0.1%	$115.54	—	RUSSELL 2000 ETF	464287655
CDP	CORPORATE OFFICE PPTYS TR	49,900	$1.447M	0.1%	$29.38	—	SH BEN INT	22002T108
—	DISCOVER FINL SVCS	20,464	$1.441M	0.1%	$54.78	—	COM	254709108
—	DERMIRA INC	153,300	$1.41M	0.1%	$8.43	—	COM	24983L104
—	SCHNITZER STL INDS	40,779	$1.374M	0.1%	$33.50	—	CL A	806882106
FISI	FINANCIAL INSTNS INC	40,400	$1.329M	0.1%	$21.75	+3.5%	COM	317585404
—	LOGMEIN INC	12,630	$1.304M	0.1%	$114.51	—	COM	54142L109
—	ARQULE INC	235,000	$1.3M	0.1%	$5.53	—	COM	04269E107
PWR	QUANTA SVCS INC	37,718	$1.26M	0.1%	$35.74	-3.9%	COM	74762E102
VOX	VANGUARD WORLD FDS	14,766	$1.254M	0.1%	$93.00	—	COMM SRVC ETF	92204A884
WCC	WESCO INTL INC	21,861	$1.248M	0.1%	$60.49	-2.6%	COM	95082P105
—	TOWER INTL INC	39,100	$1.243M	0.1%	$30.54	—	COM	891826109
SCHA	SCHWAB STRATEGIC TR	16,723	$1.23M	0.1%	$63.86	—	US SML CAP ETF	808524607
—	MEDICINES CO	32,500	$1.193M	0.1%	$36.71	—	COM	584688105
—	HILLENBRAND INC	24,993	$1.178M	0.1%	$44.70	—	COM	431571108
TRV	TRAVELERS COMPANIES INC	9,556	$1.169M	0.1%	$94.48	+17.3%	COM	89417E109
PPG	PPG INDS INC	11,267	$1.169M	0.1%	$82.50	+11.1%	COM	693506107
AZO	AUTOZONE INC	1,678	$1.126M	0.1%	$756.45	-14.7%	COM	053332102
AXP	AMERICAN EXPRESS CO	11,438	$1.121M	0.1%	$54.15	+63.6%	COM	025816109
AAT	AMERICAN ASSETS TR INC	29,000	$1.11M	0.1%	$38.24	—	COM	024013104
SGMO	SANGAMO THERAPEUTICS INC	77,500	$1.101M	0.1%	$17.84	-6.9%	COM	800677106
STLD	STEEL DYNAMICS INC	23,625	$1.086M	0.1%	$30.69	+31.1%	COM	858119100
GD	GENERAL DYNAMICS CORP	5,810	$1.083M	0.1%	$108.00	+59.3%	COM	369550108
WAT	WATERS CORP	5,541	$1.073M	0.1%	$167.48	+17.6%	COM	941848103
DVY	ISHARES TR	10,819	$1.057M	0.1%	$81.92	—	SELECT DIVID ETF	464287168
—	UNITED TECHNOLOGIES CORP	8,399	$1.05M	0.1%	$103.85	—	COM	913017109
RCKY	ROCKY BRANDS INC	34,700	$1.041M	0.1%	$17.12	+51.6%	COM	774515100
ITUB	ITAU UNIBANCO HLDG SA	99,620	$1.034M	0.1%	$13.41	—	SPON ADR REP PFD	465562106
WVE	WAVE LIFE SCIENCES LTD	26,700	$1.021M	0.1%	$29.15	+47.7%	SHS	Y95308105
LSTR	LANDSTAR SYS INC	9,339	$1.02M	0.1%	$109.22	—	COM	515098101
PG	PROCTER AND GAMBLE CO	12,916	$1.008M	0.1%	$63.25	-2.3%	COM	742718109
HON	HONEYWELL INTL INC	6,863	$989K	0.1%	$84.27	+34.8%	COM	438516106
SRLN	SSGA ACTIVE ETF TR	20,650	$970K	0.1%	$46.65	—	BLKSTN GSOSRLN	78467V608
QCOM	QUALCOMM INC	17,232	$967K	0.1%	$49.08	-6.5%	COM	747525103
SUSA	ISHARES TR	8,526	$962K	0.1%	$93.57	—	MSCI USA ESG SLC	464288802
NWE	NORTHWESTERN CORP	16,800	$962K	0.1%	$41.71	-6.4%	COM NEW	668074305
PFE	PFIZER INC	26,414	$958K	0.1%	$20.51	+18.5%	COM	717081103
—	INGERSOLL-RAND PLC	10,483	$941K	0.1%	$64.05	—	SHS	G47791101
ACCO	ACCO BRANDS CORP	67,800	$939K	0.1%	$8.97	+0.4%	COM	00081T108
RF	REGIONS FINL CORP NEW	52,339	$931K	0.1%	$10.05	+37.4%	COM	7591EP100
—	DBV TECHNOLOGIES S A	47,000	$907K	0.1%	$23.06	—	SPONSORED ADR	23306J101
—	MAGELLAN HEALTH INC	9,445	$906K	0.1%	$96.63	—	COM NEW	559079207
SPYX	SPDR SER TR	13,730	$902K	0.1%	$55.39	—	SPDR S&P 500 ETF	78468R796
TXNM	PNM RES INC	23,175	$902K	0.1%	$42.90	-10.7%	COM	69349H107
—	APARTMENT INVT & MGMT CO	35,000	$896K	0.1%	$26.80	—	PFD CL A 6.875%	03748R762
RZV	INVESCO EXCHANGE TRADED FD T	11,575	$895K	0.1%	$77.32	—	S&P SML600 VAL	46137V167
KLIC	KULICKE & SOFFA INDS INC	37,200	$886K	0.1%	$20.80	-0.4%	COM	501242101
FONR	FONAR CORP	33,056	$878K	0.1%	$27.65	+0.8%	COM NEW	344437405
—	KEMET CORP	35,400	$855K	0.1%	$20.25	—	COM NEW	488360207
PBF	PBF ENERGY INC	20,400	$855K	0.1%	$32.28	+29.7%	CL A	69318G106
ECL	ECOLAB INC	6,033	$847K	0.1%	$113.72	+16.9%	COM	278865100
PRGS	PROGRESS SOFTWARE CORP	21,800	$846K	0.1%	$41.63	-8.8%	COM	743312100
AMGN	AMGEN INC	4,583	$846K	0.1%	$103.22	+35.9%	COM	031162100
POR	PORTLAND GEN ELEC CO	19,730	$844K	0.1%	$34.27	-10.8%	COM NEW	736508847
ORCL	ORACLE CORP	18,928	$834K	0.0%	$35.85	+14.9%	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	7,632	$834K	0.0%	$97.96	0.0%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	6,150	$825K	0.0%	$70.74	+52.3%	COM	053015103
—	HEIDRICK & STRUGGLES INTL IN	23,500	$823K	0.0%	$31.23	—	COM	422819102
—	TERRITORIAL BANCORP INC	26,100	$809K	0.0%	$30.88	—	COM	88145X108
QUAD	QUAD / GRAPHICS INC	38,800	$808K	0.0%	$22.68	-3.6%	COM CL A	747301109
CUBE	CUBESMART	24,850	$801K	0.0%	$28.28	—	COM	229663109
HIW	HIGHWOODS PPTYS INC	15,700	$796K	0.0%	$47.22	—	COM	431284108
AROC	ARCHROCK INC	66,300	$796K	0.0%	$6.83	+4.4%	COM	03957W106
TG	TREDEGAR CORP	33,600	$790K	0.0%	$10.55	+17.7%	COM	894650100
BHE	BENCHMARK ELECTRS INC	26,900	$784K	0.0%	$25.88	-7.4%	COM	08160H101
IBCP	INDEPENDENT BANK CORP MICH	30,500	$778K	0.0%	$16.48	+12.0%	COM NEW	453838609
TEX	TEREX CORP NEW	18,256	$770K	0.0%	$39.69	0.0%	COM	880779103
BKH	BLACK HILLS CORP	12,170	$745K	0.0%	$42.43	0.0%	COM	092113109
—	UNITED FINL BANCORP INC NEW	42,400	$743K	0.0%	$17.12	—	COM	910304104
—	RUDOLPH TECHNOLOGIES INC	25,000	$740K	0.0%	$23.91	—	COM	781270103
ABT	ABBOTT LABS	12,041	$734K	0.0%	$34.58	+53.7%	COM	002824100
BDN	BRANDYWINE RLTY TR	43,050	$727K	0.0%	$17.70	—	SH BEN INT NEW	105368203
MU	MICRON TECHNOLOGY INC	13,800	$724K	0.0%	$46.70	+13.0%	COM	595112103
BIIB	BIOGEN INC	2,491	$723K	0.0%	$310.32	-9.4%	COM	09062X103
EIG	EMPLOYERS HOLDINGS INC	17,900	$720K	0.0%	$34.89	-8.9%	COM	292218104
CBT	CABOT CORP	11,635	$719K	0.0%	$49.09	-0.3%	COM	127055101
XLE	SELECT SECTOR SPDR TR	9,290	$706K	0.0%	$71.65	—	ENERGY	81369Y506
—	INVESCO MORTGAGE CAPITAL INC	44,100	$701K	0.0%	$17.83	—	COM	46131B100
JBSS	SANFILIPPO JOHN B & SON INC	9,400	$700K	0.0%	$64.86	0.0%	COM	800422107
APEI	AMERICAN PUBLIC EDUCATION IN	16,500	$695K	0.0%	$24.60	+70.0%	COM	02913V103
—	COUSINS PPTYS INC	70,999	$688K	0.0%	$9.25	—	COM	222795106
DAN	DANA INCORPORATED	34,000	$686K	0.0%	$23.14	-13.6%	COM	235825205
—	DYNAVAX TECHNOLOGIES CORP	45,000	$686K	0.0%	$15.24	—	COM NEW	268158201
—	TWITTER INC	15,711	$686K	0.0%	$43.66	—	COM	90184L102
PEBO	PEOPLES BANCORP INC	17,800	$672K	0.0%	$34.13	+8.3%	COM	709789101
VPG	VISHAY PRECISION GROUP INC	17,600	$671K	0.0%	$25.29	+34.1%	COM	92835K103
BA	BOEING CO	2,000	$671K	0.0%	$155.91	+111.9%	COM	097023105
TBBK	BANCORP INC DEL	64,000	$669K	0.0%	$10.92	+0.5%	COM	05969A105
BSRR	SIERRA BANCORP	23,700	$669K	0.0%	$20.47	+4.0%	COM	82620P102
NAVI	NAVIENT CORPORATION	51,300	$668K	0.0%	$12.63	+7.8%	COM	63938C108
RBCAA	REPUBLIC BANCORP KY	14,700	$666K	0.0%	$40.52	+6.4%	CL A	760281204
CPF	CENTRAL PAC FINL CORP	23,200	$665K	0.0%	$21.17	+1.3%	COM NEW	154760409
ABBV	ABBVIE INC	7,115	$659K	0.0%	$55.61	+26.8%	COM	00287Y109
NKE	NIKE INC	8,248	$657K	0.0%	$52.02	+22.7%	CL B	654106103
—	ACCELERON PHARMA INC	13,500	$655K	0.0%	$43.22	—	COM	00434H108
—	OAKTREE SPECIALTY LENDING CO	136,600	$653K	0.0%	$4.89	—	COM	67401P108
MCD	MCDONALDS CORP	4,155	$651K	0.0%	$96.90	+39.9%	COM	580135101
FR	FIRST INDUSTRIAL REALTY TRUS	19,500	$650K	0.0%	$33.33	—	COM	32054K103
SCHH	SCHWAB STRATEGIC TR	15,546	$650K	0.0%	$41.98	—	US REIT ETF	808524847
ATKR	ATKORE INTL GROUP INC	31,100	$646K	0.0%	$19.97	-2.1%	COM	047649108
WTBA	WEST BANCORPORATION INC	25,602	$644K	0.0%	$25.47	0.0%	CAP STK	95123P106
TTI	TETRA TECHNOLOGIES INC DEL	144,000	$641K	0.0%	$3.45	+20.0%	COM	88162F105
SPSB	SPDR SERIES TRUST	21,225	$640K	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
RVSB	RIVERVIEW BANCORP INC	75,000	$633K	0.0%	$7.12	0.0%	COM	769397100
—	AIRCASTLE LTD	30,800	$631K	0.0%	$20.49	—	COM	G0129K104
NSIT	INSIGHT ENTERPRISES INC	12,900	$631K	0.0%	$43.01	0.0%	COM	45765U103
ITT	ITT INC	12,050	$630K	0.0%	$50.31	+3.7%	COM	45073V108
—	KINDRED HEALTHCARE INC	70,000	$630K	0.0%	$9.70	—	COM	494580103
BZH	BEAZER HOMES USA INC	42,700	$630K	0.0%	$17.20	-10.6%	COM NEW	07556Q881
PLOW	DOUGLAS DYNAMICS INC	13,100	$629K	0.0%	$45.21	0.0%	COM	25960R105
FF	FUTUREFUEL CORPORATION	44,900	$629K	0.0%	$4.49	0.0%	COM	36116M106
—	DOMTAR CORP	13,161	$628K	0.0%	$43.49	—	COM NEW	257559203
—	FINJAN HLDGS INC	184,100	$626K	0.0%	$3.27	—	COM NEW	31788H303
VRA	VERA BRADLEY INC	44,500	$625K	0.0%	$12.01	0.0%	COM	92335C106
WD	WALKER & DUNLOP INC	11,200	$623K	0.0%	$40.71	+16.8%	COM	93148P102
—	KRATON CORPORATION	13,461	$621K	0.0%	$47.67	—	COM	50077C106
SHBI	SHORE BANCSHARES INC	32,600	$620K	0.0%	$17.45	+7.9%	COM	825107105
—	USA TRUCK INC	26,300	$617K	0.0%	$21.34	—	COM	902925106
—	CARROLS RESTAURANT GROUP INC	41,500	$616K	0.0%	$14.84	—	COM	14574X104
JBL	JABIL INC	22,200	$614K	0.0%	$26.18	+2.5%	COM	466313103
—	AMERICAN SOFTWARE INC	42,000	$612K	0.0%	$12.90	—	CL A	029683109
—	WEB COM GROUP INC	23,600	$610K	0.0%	$25.85	—	COM	94733A104
—	DICERNA PHARMACEUTICALS INC	49,800	$610K	0.0%	$12.25	—	COM	253031108
—	SPX FLOW INC	13,900	$608K	0.0%	$47.34	—	COM	78469X107
—	ZAGG INC	35,000	$606K	0.0%	$17.31	—	COM	98884U108
LPX	LOUISIANA PAC CORP	22,200	$604K	0.0%	$28.79	0.0%	COM	546347105
—	NCI BUILDING SYS INC	28,700	$603K	0.0%	$17.70	—	COM NEW	628852204
—	ABRAXAS PETE CORP	208,700	$603K	0.0%	$2.53	—	COM	003830106
HURC	HURCO COMPANIES INC	13,450	$602K	0.0%	$43.61	+5.4%	COM	447324104
TLYS	TILLYS INC	39,400	$597K	0.0%	$9.17	0.0%	CL A	886885102
XLV	SELECT SECTOR SPDR TR	7,094	$592K	0.0%	$72.31	—	SBI HEALTHCARE	81369Y209
XNCR	XENCOR INC	16,000	$592K	0.0%	$23.04	+49.5%	COM	98401F105
QNST	QUINSTREET INC	46,521	$591K	0.0%	$8.81	+42.9%	COM	74874Q100
ITGR	INTEGER HLDGS CORP	9,100	$588K	0.0%	$62.02	0.0%	COM	45826H109
MLKN	MILLER HERMAN INC	17,325	$587K	0.0%	$30.82	-11.9%	COM	600544100
GHC	GRAHAM HLDGS CO	1,000	$586K	0.0%	$521.65	+6.4%	COM	384637104
NSC	NORFOLK SOUTHERN CORP	3,848	$581K	0.0%	$61.54	+103.6%	COM	655844108
EPM	EVOLUTION PETROLEUM CORP	59,000	$581K	0.0%	$4.62	+18.5%	COM	30049A107
—	ELECTRO SCIENTIFIC INDS	36,400	$574K	0.0%	$18.46	—	COM	285229100
VV	VANGUARD INDEX FDS	4,600	$574K	0.0%	$94.08	—	LARGE CAP ETF	922908637
—	MEI PHARMA INC	145,000	$571K	0.0%	$3.94	—	COM NEW	55279B202
VYM	VANGUARD WHITEHALL FDS INC	6,861	$570K	0.0%	$69.70	—	HIGH DIV YLD	921946406
TGNA	TEGNA INC	52,500	$570K	0.0%	$13.38	-19.0%	COM	87901J105
HAE	HAEMONETICS CORP	6,350	$569K	0.0%	$68.61	+23.1%	COM	405024100
—	PIONEER ENERGY SVCS CORP	96,700	$566K	0.0%	$5.85	—	COM	723664108
BAC	BANK AMER CORP	19,844	$559K	0.0%	$15.00	+65.7%	COM	060505104
—	MANTECH INTL CORP	10,400	$558K	0.0%	$50.22	—	CL A	564563104
AGRO	ADECOAGRO S A	70,000	$557K	0.0%	$9.02	-21.1%	COM	L00849106
TMHC	TAYLOR MORRISON HOME CORP	26,800	$557K	0.0%	$24.93	-10.7%	CL A	87724P106
—	VERSO CORP	25,500	$555K	0.0%	$21.76	—	CL A	92531L207
—	BLACKSTONE GROUP L P	17,220	$554K	0.0%	$33.38	—	COM UNIT LTD	09253U108
—	GMS INC	20,200	$547K	0.0%	$30.54	—	COM	36251C103
KURA	KURA ONCOLOGY INC	30,000	$546K	0.0%	$14.74	+14.9%	COM	50127T109
IRWD	IRONWOOD PHARMACEUTICALS INC	28,500	$545K	0.0%	$13.40	+10.5%	COM CL A	46333X108
BSV	VANGUARD BD INDEX FD INC	6,919	$541K	0.0%	$78.19	—	SHORT TRM BOND	921937827
CRAI	CRA INTL INC	10,585	$539K	0.0%	$38.95	+26.3%	COM	12618T105
—	ZOGENIX INC	103,000	$535K	0.0%	$11.43	—	Put	98978L204
—	DISH NETWORK CORP	15,814	$532K	0.0%	$46.26	—	CL A	25470M109
SNX	SYNNEX CORP	5,500	$531K	0.0%	$48.65	0.0%	COM	87162W100
CMCSA	COMCAST CORP NEW	16,092	$528K	0.0%	$27.58	-2.7%	CL A	20030N101
FENY	FIDELITY	24,795	$527K	0.0%	$18.07	—	MSCI ENERGY IDX	316092402
FHB	FIRST HAWAIIAN INC	18,100	$525K	0.0%	$20.53	+0.0%	COM	32051X108
COLM	COLUMBIA SPORTSWEAR CO	5,700	$521K	0.0%	$68.27	+13.7%	COM	198516106
ENB	ENBRIDGE INC	14,527	$518K	0.0%	$24.73	-20.0%	COM	29250N105
—	MASONITE INTL CORP NEW	7,200	$517K	0.0%	$61.39	—	COM	575385109
—	UNITED CMNTY FINL CORP OHIO	47,000	$517K	0.0%	$11.00	—	COM	909839102
—	OVERSEAS SHIPHOLDING GROUP I	132,800	$515K	0.0%	$3.88	—	CL A NEW	69036R863
PGC	PEAPACK-GLADSTONE FINL CORP	14,900	$515K	0.0%	$32.24	-0.1%	COM	704699107
TDS	TELEPHONE & DATA SYS INC	18,600	$510K	0.0%	$27.09	0.0%	COM NEW	879433829
MTX	MINERALS TECHNOLOGIES INC	6,705	$505K	0.0%	$69.69	0.0%	COM	603158106
—	FIBROGEN INC	8,000	$501K	0.0%	$47.42	—	COM	31572Q808
—	CORESITE RLTY CORP	4,500	$499K	0.0%	$110.89	—	COM	21870Q105
—	DOWDUPONT INC	7,557	$498K	0.0%	$69.27	—	COM	26078J100
ARCB	ARCBEST CORP	10,900	$498K	0.0%	$32.18	+21.3%	COM	03937C105
KBR	KBR INC	27,700	$496K	0.0%	$15.79	0.0%	COM	48242W106
CWI	SPDR INDEX SHS FDS	13,375	$495K	0.0%	$30.95	—	MSCI ACWI EXUS	78463X848
—	ANIXTER INTL INC	7,800	$494K	0.0%	$76.02	—	COM	035290105
SUSB	ISHARES TR	20,015	$492K	0.0%	$24.62	—	ESG 1 5 YR USD	46435G243
QURE	UNIQURE NV	13,000	$491K	0.0%	$32.02	0.0%	SHS	N90064101
BDX	BECTON DICKINSON & CO	2,044	$490K	0.0%	$150.00	+32.3%	COM	075887109
ELME	WASHINGTON REAL ESTATE INVT	16,100	$488K	0.0%	$27.33	—	SH BEN INT	939653101
VLO	VALERO ENERGY CORP NEW	4,405	$488K	0.0%	$73.67	+12.1%	COM	91913Y100
SALM	SALEM MEDIA GROUP INC	93,900	$484K	0.0%	$3.81	0.0%	CL A	794093104
—	STERLING BANCORP DEL	20,615	$484K	0.0%	$23.48	—	COM	85917A100
INTU	INTUIT	2,371	$484K	0.0%	$142.21	+28.1%	COM	461202103
IBB	ISHARES TR	4,397	$483K	0.0%	$163.75	—	NASDAQ BIOTECH	464287556
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$481K	0.0%	$68.21	+31.2%	COM	64125C109
—	SANDY SPRING BANCORP INC	11,600	$476K	0.0%	$38.79	—	COM	800363103
—	ARRAY BIOPHARMA INC	28,200	$473K	0.0%	$12.80	—	COM	04269X105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$471K	0.0%	$87.08	+0.6%	COM	09061G101
—	LAZARD LTD	9,559	$468K	0.0%	$48.96	—	SHS A	G54050102
ENVA	ENOVA INTL INC	12,800	$468K	0.0%	$20.12	+51.2%	COM	29357K103
XLY	SELECT SECTOR SPDR TR	4,252	$465K	0.0%	$79.47	—	SBI CONS DISCR	81369Y407
ASB	ASSOCIATED BANC CORP	16,700	$456K	0.0%	$20.03	0.0%	COM	045487105
JOUT	JOHNSON OUTDOORS INC	5,400	$456K	0.0%	$73.21	0.0%	CL A	479167108
ENS	ENERSYS	6,100	$455K	0.0%	$69.44	0.0%	COM	29275Y102
C	CITIGROUP INC	6,801	$455K	0.0%	$45.62	+16.2%	COM NEW	172967424
KELYA	KELLY SVCS INC	20,000	$449K	0.0%	$23.56	0.0%	CL A	488152208
BPOP	POPULAR INC	9,900	$448K	0.0%	$32.66	+12.4%	COM NEW	733174700
HMN	HORACE MANN EDUCATORS CORP N	9,925	$443K	0.0%	$42.57	+4.1%	COM	440327104
EL	LAUDER ESTEE COS INC	3,096	$442K	0.0%	$92.43	+45.5%	CL A	518439104
SLM	SLM CORP	38,400	$440K	0.0%	$11.23	+3.1%	COM	78442P106
MERC	MERCER INTL INC	25,100	$439K	0.0%	$10.36	+11.7%	COM	588056101
—	AERIE PHARMACEUTICALS INC	6,500	$439K	0.0%	$24.25	—	COM	00771V108
—	SYKES ENTERPRISES INC	15,200	$437K	0.0%	$28.95	—	COM	871237103
SBUX	STARBUCKS CORP	8,940	$437K	0.0%	$48.32	-0.5%	COM	855244109
RDN	RADIAN GROUP INC	26,700	$433K	0.0%	$17.15	-21.0%	COM	750236101
UPS	UNITED PARCEL SERVICE INC	4,053	$431K	0.0%	$74.42	+12.5%	CL B	911312106
MTG	MGIC INVT CORP WIS	40,200	$431K	0.0%	$14.06	-22.6%	COM	552848103
VYGR	VOYAGER THERAPEUTICS INC	22,000	$430K	0.0%	$17.45	—	COM	92915B106
IJK	ISHARES TR	1,893	$426K	0.0%	$164.09	—	S&P MC 400GR ETF	464287606
—	BALDWIN & LYONS INC	17,300	$422K	0.0%	$22.22	—	CL B	057755209
—	58 COM INC	6,000	$416K	0.0%	$69.33	—	SPON ADR REP A	31680Q104
LAD	LITHIA MTRS INC	4,400	$416K	0.0%	$111.85	-11.5%	CL A	536797103
—	ENSTAR GROUP LIMITED	2,000	$415K	0.0%	$210.50	—	SHS	G3075P101
—	ARRIS INTL INC	16,975	$415K	0.0%	$26.57	—	SHS	G0551A103
SDY	SPDR SERIES TRUST	4,461	$414K	0.0%	$82.69	—	S&P DIVID ETF	78464A763
TUSK	MAMMOTH ENERGY SVCS INC	12,110	$411K	0.0%	$35.13	0.0%	COM	56155L108
GPK	GRAPHIC PACKAGING HLDG CO	28,300	$411K	0.0%	$14.84	0.0%	COM	388689101
STC	STEWART INFORMATION SVCS COR	9,500	$409K	0.0%	$39.91	+7.5%	COM	860372101
INTT	INTEST CORP	56,000	$409K	0.0%	$7.10	0.0%	COM	461147100
LYB	LYONDELLBASELL INDUSTRIES N	3,646	$401K	0.0%	$68.90	-0.8%	SHS - A -	N53745100
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$399K	0.0%	$63.06	+49.3%	COM	015271109
—	BGC PARTNERS INC	34,900	$395K	0.0%	$15.12	—	CL A	05541T101
KO	COCA COLA CO	8,923	$391K	0.0%	$33.03	+3.0%	COM	191216100
—	INVESTORS BANCORP INC NEW	30,300	$388K	0.0%	$13.63	—	COM	46146L101
UTMD	UTAH MED PRODS INC	3,500	$386K	0.0%	$78.07	+33.8%	COM	917488108
SCHG	SCHWAB STRATEGIC TR	5,100	$386K	0.0%	$55.91	—	US LCAP GR ETF	808524300
CNO	CNO FINL GROUP INC	20,100	$383K	0.0%	$19.66	-11.8%	COM	12621E103
FHN	FIRST HORIZON NATL CORP	21,400	$382K	0.0%	$14.70	-3.9%	COM	320517105
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$374K	0.0%	$148.07	+4.7%	COM	92532F100
—	FIBRIA CELULOSE S A	20,000	$372K	0.0%	$18.60	—	SP ADR REP COM	31573A109
VTWV	VANGUARD SCOTTSDALE FDS	3,238	$370K	0.0%	$83.89	—	VNG RUS2000VAL	92206C649
XLP	SELECT SECTOR SPDR TR	7,133	$368K	0.0%	$52.98	—	SBI CONS STPLS	81369Y308
DK	DELEK US HLDGS INC NEW	7,300	$366K	0.0%	$38.59	0.0%	COM	24665A103
ESGE	ISHARES INC	10,780	$363K	0.0%	$48.96	—	MSCI EM ESG OPZ	46434G863
DLR	DIGITAL RLTY TR INC	3,212	$358K	0.0%	$61.29	+32.6%	COM	253868103
ANGO	ANGIODYNAMICS INC	16,100	$358K	0.0%	$16.68	+22.5%	COM	03475V101
CAT	CATERPILLAR INC DEL	2,612	$354K	0.0%	$71.92	+75.9%	COM	149123101
ESPR	ESPERION THERAPEUTICS INC NE	9,000	$353K	0.0%	$31.94	+58.2%	COM	29664W105
LOW	LOWES COS INC	3,659	$350K	0.0%	$78.69	0.0%	COM	548661107
DUK	DUKE ENERGY CORP NEW	4,430	$350K	0.0%	$54.87	+2.8%	COM NEW	26441C204
VIG	VANGUARD GROUP	3,427	$348K	0.0%	$86.29	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	6,032	$343K	0.0%	$33.37	-3.5%	COM	02209S103
IGIB	ISHARES TR	3,229	$343K	0.0%	$106.22	—	INTRMD CR BD ETF	464288638
ILMN	ILLUMINA INC	1,210	$338K	0.0%	$229.19	+11.0%	COM	452327109
SAMG	SILVERCREST ASSET MGMT GROUP	20,081	$327K	0.0%	$15.27	+4.3%	CL A	828359109
SRE	SEMPRA ENERGY	2,771	$322K	0.0%	$44.19	-3.4%	COM	816851109
VNQI	VANGUARD INTL EQUITY INDEX F	5,518	$320K	0.0%	$54.84	—	GLB EX US ETF	922042676
BUSE	FIRST BUSEY CORP	10,025	$318K	0.0%	$22.49	+2.2%	COM NEW	319383204
—	BLUEBIRD BIO INC	2,000	$314K	0.0%	$178.00	—	COM	09609G100
UFABQ	UNIQUE FABRICATING INC	35,800	$313K	0.0%	$9.03	0.0%	COM	90915J103
SPG	SIMON PPTY GROUP INC NEW	1,783	$303K	0.0%	$104.58	+0.6%	COM	828806109
DSI	ISHARES TR	3,000	$303K	0.0%	$76.62	—	MSCI KLD400 SOC	464288570
HDV	ISHARES TR	3,570	$303K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
MA	MASTERCARD INCORPORATED	1,513	$297K	0.0%	$104.26	+72.9%	CL A	57636Q104
—	MILACRON HLDGS CORP	15,600	$295K	0.0%	$19.13	—	COM	59870L106
INCY	INCYTE CORP	4,400	$295K	0.0%	$90.16	-24.2%	COM	45337C102
HWC	HANCOCK WHITNEY CORPORATION	6,300	$294K	0.0%	$50.73	0.0%	COM	410120109
—	WALGREENS BOOTS ALLIANCE INC	4,835	$290K	0.0%	$59.98	—	COM	931427108
WMT	WALMART INC	3,390	$290K	0.0%	$19.78	+27.7%	COM	931142103
ROST	ROSS STORES INC	3,410	$289K	0.0%	$53.26	+41.6%	COM	778296103
GIS	GENERAL MLS INC	6,539	$289K	0.0%	$45.30	-26.2%	COM	370334104
—	SVB FINL GROUP	995	$287K	0.0%	$234.17	—	COM	78486Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$199512.94	+46.8%	CL A	084670108
ABEV	AMBEV SA	60,000	$278K	0.0%	$4.63	—	SPONSORED ADR	02319V103
GII	SPDR INDEX SHS FDS	5,600	$276K	0.0%	$45.04	—	S&P GBLINF ETF	78463X855
—	CAI INTERNATIONAL INC	11,600	$270K	0.0%	$28.31	—	COM	12477X106
WELL	WELLTOWER INC	4,295	$269K	0.0%	$42.96	+0.4%	COM	95040Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,299	$269K	0.0%	$154.48	+34.7%	COM	883556102
ADC	AGREE REALTY CORP	5,090	$269K	0.0%	$33.99	—	COM	008492100
EPR	EPR PPTYS	4,118	$267K	0.0%	$67.21	—	COM SH BEN INT	26884U109
—	SAGE THERAPEUTICS INC	1,700	$266K	0.0%	$164.71	—	COM	78667J108
PM	PHILIP MORRIS INTL INC	3,266	$264K	0.0%	$59.27	-4.5%	COM	718172109
—	LABORATORY CORP AMER HLDGS	1,455	$261K	0.0%	$134.06	—	COM NEW	50540R409
VVX	VECTRUS INC	8,407	$259K	0.0%	$31.98	+5.7%	COM	92242T101
NMFC	NEW MTN FIN CORP	18,946	$258K	0.0%	$5.61	+5.4%	COM	647551100
PSX	PHILLIPS 66	2,280	$256K	0.0%	$61.25	+35.7%	COM	718546104
—	GENERAL ELECTRIC CO	18,665	$254K	0.0%	$31.43	—	COM	369604103
—	CAREER EDUCATION CORP	15,600	$252K	0.0%	$16.15	—	COM	141665109
—	NUVEEN CA QUALTY MUN INCOME	18,669	$249K	0.0%	$14.15	—	COM	67066Y105
ARI	APOLLO COML REAL EST FIN INC	13,485	$247K	0.0%	$17.95	—	COM	03762U105
ALKS	ALKERMES PLC	6,000	$247K	0.0%	$50.12	-9.1%	SHS	G01767105
OLP	ONE LIBERTY PPTYS INC	9,300	$246K	0.0%	$21.15	—	COM	682406103
—	ANADARKO PETE CORP	3,319	$243K	0.0%	$73.21	—	COM	032511107
VOO	VANGUARD INDEX FDS	971	$242K	0.0%	$249.23	—	S&P 500 ETF SHS	922908363
IONS	IONIS PHARMACEUTICALS INC	5,800	$242K	0.0%	$54.84	-19.2%	COM	462222100
IXUS	ISHARES TR	4,000	$241K	0.0%	$52.25	—	CORE MSCI TOTAL	46432F834
LMT	LOCKHEED MARTIN CORP	810	$239K	0.0%	$218.20	+20.3%	COM	539830109
SPGI	S&P GLOBAL INC	1,168	$238K	0.0%	$184.84	0.0%	COM	78409V104
—	J ALEXANDERS HLDGS INC	21,031	$234K	0.0%	$11.47	—	COM	46609J106
CVLG	COVENANT TRANSN GROUP INC	7,400	$233K	0.0%	$14.62	0.0%	CL A	22284P105
—	UNILEVER PLC	4,176	$231K	0.0%	$55.32	—	SPON ADR NEW	904767704
RIO	RIO TINTO PLC	4,120	$229K	0.0%	$51.46	—	SPONSORED ADR	767204100
—	ARC DOCUMENT SOLUTIONS INC	128,700	$228K	0.0%	$2.20	—	COM	00191G103
—	GLAXOSMITHKLINE PLC	5,642	$227K	0.0%	$40.23	—	SPONSORED ADR	37733W105
TBHC	KIRKLANDS INC	18,800	$219K	0.0%	$11.15	0.0%	COM	497498105
BBH	VANECK VECTORS ETF TR	1,825	$219K	0.0%	$109.32	—	BIOTECH ETF	92189F726
APD	AIR PRODS & CHEMS INC	1,385	$216K	0.0%	$114.88	+18.0%	COM	009158106
TM	TOYOTA MOTOR CORP	1,679	$216K	0.0%	$130.43	—	SP ADR REP2COM	892331307
TROW	PRICE T ROWE GROUP INC	1,854	$215K	0.0%	$82.41	+5.0%	COM	74144T108
TEO	TELECOM ARGENTINA S A	12,110	$215K	0.0%	$17.75	—	SPON ADR REP B	879273209
AGO	ASSURED GUARANTY LTD	6,000	$214K	0.0%	$31.51	+1.2%	COM	G0585R106
—	TORCHMARK CORP	2,626	$214K	0.0%	$81.49	—	COM	891027104
AIZ	ASSURANT INC	2,040	$211K	0.0%	$78.65	+3.5%	COM	04621X108
FFIV	F5 NETWORKS INC	1,200	$207K	0.0%	$166.71	0.0%	COM	315616102
LOGI	LOGITECH INTL S A	4,692	$206K	0.0%	$35.68	0.0%	SHS	H50430232
ETN	EATON CORP PLC	2,762	$206K	0.0%	$67.05	0.0%	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	2,865	$205K	0.0%	$65.36	—	SBI INT-INDS	81369Y704
—	TOTAL S A	3,387	$205K	0.0%	$60.53	—	SPONSORED ADR	89151E109
MGK	VANGUARD WORLD FD	1,700	$202K	0.0%	$112.00	—	MEGA GRWTH IND	921910816
TRNS	TRANSCAT INC	10,356	$196K	0.0%	$17.67	0.0%	COM	893529107
—	SPEEDWAY MOTORSPORTS INC	11,300	$196K	0.0%	$17.79	—	COM	847788106
—	ARENA PHARMACEUTICALS INC	41,000	$176K	0.0%	$34.24	—	Put	040047607
—	EPIZYME INC	12,000	$163K	0.0%	$13.59	—	COM	29428V104
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,971	$147K	0.0%	$7.08	—	SPONSORED ADS	606822104
—	IMMUNOMEDICS INC	53,500	$134K	0.0%	$6.77	—	Put	452907108
—	SPARK THERAPEUTICS INC	33,000	$123K	0.0%	$43.79	—	Put	84652J103
—	GLOBAL BLOOD THERAPEUTICS IN	34,000	$78,000	0.0%	$31.81	—	Put	37890U108
—	DERMIRA INC	108,000	$22,000	0.0%	$8.43	—	Put	24983L104
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$2,000	0.0%	$0.90	—	COM	63937X103