Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	277,270	$80.61M	4.7%	$220.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	397,317	$73.82M	4.3%	$171.65	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	481,903	$72.12M	4.2%	$105.78	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	478,303	$63.61M	3.7%	$131.74	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TRUST	470,563	$53.06M	3.1%	$118.37	—	GOLD SHS	78463V107
AGG	ISHARES TR	469,812	$49.58M	2.9%	$110.21	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	405,582	$46.39M	2.7%	$51.56	+95.5%	COM	594918104
AAPL	APPLE INC	188,090	$42.46M	2.5%	$24.63	+100.1%	COM	037833100
SHM	SPDR SER TR	885,115	$42.21M	2.5%	$48.13	—	NUVEEN BLMBRG SR	78468R739
META	FACEBOOK INC	201,192	$33.09M	1.9%	$141.79	+26.8%	CL A	30303M102
TFI	SPDR SER TR	695,294	$33.01M	1.9%	$48.48	—	NUVEEN BRC MUNIC	78468R721
IJS	ISHARES TR	141,225	$23.57M	1.4%	$116.74	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	19,463	$23.49M	1.4%	$41.99	+43.1%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	102,806	$20.82M	1.2%	$114.10	—	INF TECH ETF	92204A702
CMF	ISHARES TR	342,148	$19.84M	1.2%	$85.51	—	CALIF MUN BD ETF	464288356
CSCO	CISCO SYS INC	387,731	$18.86M	1.1%	$23.41	+54.0%	COM	17275R102
VEU	VANGUARD INTL EQUITY INDEX F	298,867	$15.56M	0.9%	$45.07	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	51,203	$14.99M	0.9%	$222.40	—	CORE S&P500 ETF	464287200
FLRN	SPDR SER TR	446,568	$13.75M	0.8%	$30.75	—	BLOMBERG BRC INV	78468R200
JNJ	JOHNSON & JOHNSON	96,775	$13.37M	0.8%	$86.89	+24.3%	COM	478160104
GOOG	ALPHABET INC	10,743	$12.82M	0.7%	$41.57	+43.0%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	61,322	$12.7M	0.7%	$107.24	+56.6%	COM	437076102
IJH	ISHARES TR	62,294	$12.54M	0.7%	$152.14	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE SYS INC	44,481	$12.01M	0.7%	$174.26	+48.0%	COM	00724F101
VBR	VANGUARD INDEX FDS	84,191	$11.73M	0.7%	$115.68	—	SM CP VAL ETF	922908611
V	VISA INC	76,995	$11.56M	0.7%	$78.38	+72.3%	COM CL A	92826C839
IWR	ISHARES TR	49,638	$10.95M	0.6%	$170.52	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	132,264	$10.67M	0.6%	$84.97	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	90,582	$10.22M	0.6%	$49.77	+86.1%	COM	46625H100
AMZN	AMAZON COM INC	5,077	$10.17M	0.6%	$47.12	+99.6%	COM	023135106
XLF	SELECT SECTOR SPDR TR	363,870	$10.04M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
VHT	VANGUARD WORLD FDS	55,142	$9.948M	0.6%	$123.69	—	HEALTH CAR ETF	92204A504
ACN	ACCENTURE PLC IRELAND	56,990	$9.7M	0.6%	$94.04	+58.7%	SHS CLASS A	G1151C101
DXC	DXC TECHNOLOGY CO	103,529	$9.682M	0.6%	$83.71	+1.2%	COM	23355L106
VWO	VANGUARD INTL EQUITY INDEX F	232,080	$9.515M	0.6%	$36.28	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	35,583	$9.467M	0.6%	$147.07	+56.8%	COM	91324P102
VCR	VANGUARD WORLD FDS	51,903	$9.366M	0.5%	$124.37	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX MANAGED INTL FD	214,382	$9.276M	0.5%	$36.76	—	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRS INC	85,560	$9.18M	0.5%	$81.23	+11.1%	COM	882508104
IJR	ISHARES TR	97,755	$8.528M	0.5%	$91.79	—	CORE S&P SCP ETF	464287804
HPQ	HP INC	310,797	$8.009M	0.5%	$15.47	+21.4%	COM	40434L105
ACWX	ISHARES TR	167,758	$8M	0.5%	$41.69	—	MSCI ACWI EX US	464288240
COST	COSTCO WHSL CORP NEW	33,903	$7.963M	0.5%	$133.40	+52.3%	COM	22160K105
TEVA	TEVA PHARMACEUTICAL INDS LTD	369,700	$7.963M	0.5%	$21.54	—	SPONSORED ADR	881624209
TJX	TJX COS INC NEW	70,495	$7.897M	0.5%	$33.91	+37.1%	COM	872540109
VNM	VANECK VECTORS ETF TR	466,957	$7.85M	0.5%	$18.89	—	VIETNAM ETF	92189F817
VIS	VANGUARD WORLD FDS	52,498	$7.755M	0.5%	$105.82	—	INDUSTRIAL ETF	92204A603
DIS	DISNEY WALT CO	65,978	$7.715M	0.5%	$91.92	+15.9%	COM DISNEY	254687106
ALL	ALLSTATE CORP	77,402	$7.64M	0.4%	$68.05	+20.6%	COM	020002101
CHKP	CHECK POINT SOFTWARE TECH LT	64,000	$7.531M	0.4%	$113.61	0.0%	ORD	M22465104
COP	CONOCOPHILLIPS	95,358	$7.381M	0.4%	$42.85	+31.5%	COM	20825C104
—	BANCOLOMBIA S A	175,879	$7.338M	0.4%	$44.29	—	SPON ADR PREF	05968L102
HII	HUNTINGTON INGALLS INDS INC	27,745	$7.105M	0.4%	$108.47	+88.4%	COM	446413106
XLK	SELECT SECTOR SPDR TR	93,889	$7.073M	0.4%	$46.75	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORP DEL	64,965	$7.059M	0.4%	$63.96	+37.6%	COM	235851102
NTAP	NETAPP INC	82,010	$7.044M	0.4%	$42.66	+58.3%	COM	64110D104
VDC	VANGUARD WORLD FDS	49,879	$6.989M	0.4%	$135.56	—	CONSUM STP ETF	92204A207
VCIT	VANGUARD SCOTTSDALE FDS	83,428	$6.969M	0.4%	$87.19	—	INT-TERM CORP	92206C870
PNC	PNC FINL SVCS GROUP INC	47,539	$6.474M	0.4%	$64.60	+69.5%	COM	693475105
EC	ECOPETROL S A	236,650	$6.373M	0.4%	$19.82	—	SPONSORED ADS	279158109
—	ACTIVISION BLIZZARD INC	76,263	$6.344M	0.4%	$61.90	—	COM	00507V109
MDT	MEDTRONIC PLC	63,158	$6.213M	0.4%	$65.81	+15.9%	SHS	G5960L103
TGT	TARGET CORP	69,189	$6.103M	0.4%	$44.13	+54.0%	COM	87612E106
SYY	SYSCO CORP	79,535	$5.826M	0.3%	$41.50	+42.8%	COM	871829107
PLD	PROLOGIS INC	84,029	$5.696M	0.3%	$51.35	+4.2%	COM	74340W103
ITW	ILLINOIS TOOL WKS INC	39,933	$5.635M	0.3%	$90.11	+30.3%	COM	452308109
UNP	UNION PAC CORP	34,259	$5.578M	0.3%	$78.36	+63.1%	COM	907818108
MRK	MERCK & CO INC	78,293	$5.554M	0.3%	$41.78	+21.2%	COM	58933Y105
—	BLACKROCK INC	11,569	$5.453M	0.3%	$355.76	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	101,154	$5.401M	0.3%	$32.39	+10.0%	COM	92343V104
HUM	HUMANA INC	15,956	$5.401M	0.3%	$203.77	+49.6%	COM	444859102
IGM	ISHARES TR	25,653	$5.371M	0.3%	$116.51	—	N AMER TECH ETF	464287549
WM	WASTE MGMT INC DEL	57,161	$5.165M	0.3%	$63.93	+22.4%	COM	94106L109
PHYS	SPROTT PHYSICAL GOLD TRUST	536,290	$5.121M	0.3%	$9.91	—	UNIT	85207H104
MMM	3M CO	23,713	$4.997M	0.3%	$122.21	+8.2%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,438	$4.921M	0.3%	$37.03	—	SPONSORED ADR	874039100
CFG	CITIZENS FINL GROUP INC	125,816	$4.853M	0.3%	$20.07	+46.3%	COM	174610105
IGSB	ISHARES TR	91,155	$4.725M	0.3%	$79.25	—	SH TR CRPORT ETF	464288646
EFA	ISHARES TR	69,459	$4.723M	0.3%	$67.72	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	28,142	$4.637M	0.3%	$180.10	—	SPONSORED ADS	01609W102
CL	COLGATE PALMOLIVE CO	68,633	$4.595M	0.3%	$57.92	-3.4%	COM	194162103
AVY	AVERY DENNISON CORP	41,344	$4.48M	0.3%	$93.79	+0.5%	COM	053611109
—	CRANE CO	45,457	$4.471M	0.3%	$53.92	—	COM	224399105
VOX	VANGUARD WORLD FDS	51,321	$4.465M	0.3%	$88.73	—	COMM SRVC ETF	92204A884
RNG	RINGCENTRAL INC	47,700	$4.438M	0.3%	$45.52	+89.6%	CL A	76680R206
KMB	KIMBERLY CLARK CORP	38,325	$4.355M	0.3%	$93.50	-7.4%	COM	494368103
EOG	EOG RES INC	32,602	$4.159M	0.2%	$65.19	+40.2%	COM	26875P101
NVDA	NVIDIA CORP	14,795	$4.158M	0.2%	$4.93	+30.7%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	58,997	$4.104M	0.2%	$60.72	—	US LRG CAP ETF	808524201
T	AT&T INC	121,670	$4.086M	0.2%	$14.59	-0.8%	COM	00206R102
KLAC	KLA-TENCOR CORP	40,116	$4.08M	0.2%	$74.15	+32.4%	COM	482480100
BAC	BANK AMER CORP	138,154	$4.07M	0.2%	$23.97	+6.3%	COM	060505104
STT	STATE STR CORP	48,443	$4.059M	0.2%	$68.83	+0.7%	COM	857477103
RWX	SPDR INDEX SHS FDS	106,016	$4.055M	0.2%	$41.29	—	DJ INTL RL ETF	78463X863
PEP	PEPSICO INC	35,994	$4.024M	0.2%	$80.61	+12.1%	COM	713448108
CVS	CVS HEALTH CORP	50,751	$3.995M	0.2%	$69.53	-18.8%	COM	126650100
BMY	BRISTOL MYERS SQUIBB CO	62,108	$3.856M	0.2%	$43.74	+2.8%	COM	110122108
USB	US BANCORP DEL	72,495	$3.828M	0.2%	$30.86	+26.8%	COM NEW	902973304
MPC	MARATHON PETE CORP	47,810	$3.823M	0.2%	$53.93	+15.9%	COM	56585A102
LEA	LEAR CORP	26,001	$3.77M	0.2%	$91.19	+61.3%	COM NEW	521865204
DGX	QUEST DIAGNOSTICS INC	34,415	$3.714M	0.2%	$89.48	+5.7%	COM	74834L100
HUBS	HUBSPOT INC	23,800	$3.593M	0.2%	$83.92	+63.8%	COM	443573100
GILD	GILEAD SCIENCES INC	46,167	$3.565M	0.2%	$60.70	-6.4%	COM	375558103
OEF	ISHARES TR	27,404	$3.552M	0.2%	$92.51	—	S&P 100 ETF	464287101
IVW	ISHARES TR	20,049	$3.552M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	30,574	$3.542M	0.2%	$95.16	—	S&P 500 VAL ETF	464287408
EEFT	EURONET WORLDWIDE INC	35,142	$3.522M	0.2%	$91.22	+3.2%	COM	298736109
INTC	INTEL CORP	74,352	$3.516M	0.2%	$26.37	+57.4%	COM	458140100
—	TRINSEO S A	44,793	$3.507M	0.2%	$45.88	—	SHS	L9340P101
WH	WYNDHAM HOTELS & RESORTS INC	62,217	$3.457M	0.2%	$59.92	-4.5%	COM	98311A105
LMT	LOCKHEED MARTIN CORP	9,884	$3.419M	0.2%	$260.49	+1.4%	COM	539830109
—	MAXIM INTEGRATED PRODS INC	59,484	$3.354M	0.2%	$52.28	—	COM	57772K101
—	CELGENE CORP	37,322	$3.34M	0.2%	$104.59	—	COM	151020104
DAN	DANA INCORPORATED	177,928	$3.322M	0.2%	$18.18	-6.4%	COM	235825205
EEM	ISHARES TR	76,760	$3.295M	0.2%	$39.33	—	MSCI EMG MKT ETF	464287234
—	ORBOTECH LTD	55,400	$3.293M	0.2%	$50.23	—	ORD	M75253100
—	LAM RESEARCH CORP	21,483	$3.259M	0.2%	$184.07	—	COM	512807108
FLOT	ISHARES TR	62,480	$3.188M	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
PKG	PACKAGING CORP AMER	28,856	$3.165M	0.2%	$65.48	+37.4%	COM	695156109
—	TECH DATA CORP	43,650	$3.124M	0.2%	$92.98	—	COM	878237106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,394	$3.116M	0.2%	$65.14	+7.8%	CL A	192446102
SCHE	SCHWAB STRATEGIC TR	118,794	$3.054M	0.2%	$23.08	—	EMRG MKTEQ ETF	808524706
CMI	CUMMINS INC	20,871	$3.049M	0.2%	$103.53	+12.2%	COM	231021106
AMAT	APPLIED MATLS INC	78,000	$3.015M	0.2%	$33.13	+22.9%	COM	038222105
QLYS	QUALYS INC	33,600	$2.994M	0.2%	$56.98	+57.8%	COM	74758T303
VDE	VANGUARD WORLD FDS	28,471	$2.993M	0.2%	$88.61	—	ENERGY ETF	92204A306
SCHF	SCHWAB STRATEGIC TR	88,407	$2.964M	0.2%	$31.86	—	INTL EQTY ETF	808524805
RS	RELIANCE STEEL & ALUMINUM CO	34,599	$2.951M	0.2%	$88.52	0.0%	COM	759509102
FLEX	FLEX LTD	217,142	$2.849M	0.2%	$13.17	-20.5%	ORD	Y2573F102
VPU	VANGUARD WORLD FDS	24,039	$2.833M	0.2%	$107.53	—	UTILITIES ETF	92204A876
IGF	ISHARES TR	66,660	$2.808M	0.2%	$39.90	—	GLB INFRASTR ETF	464288372
HUN	HUNTSMAN CORP	100,856	$2.746M	0.2%	$30.92	-1.5%	COM	447011107
VCSH	VANGUARD SCOTTSDALE FDS	34,669	$2.71M	0.2%	$80.52	—	SHRT TRM CORP BD	92206C409
—	PRAXAIR INC	16,781	$2.697M	0.2%	$116.48	—	COM	74005P104
FCX	FREEPORT-MCMORAN INC	191,549	$2.666M	0.2%	$12.95	+6.4%	CL B	35671D857
AVGO	BROADCOM INC	10,770	$2.657M	0.2%	$19.73	-7.4%	COM	11135F101
SGMO	SANGAMO THERAPEUTICS INC	154,500	$2.619M	0.2%	$16.52	-8.0%	COM	800677106
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,600	$2.611M	0.2%	$32.69	+30.7%	CL A	099502106
XOM	EXXON MOBIL CORP	30,558	$2.598M	0.2%	$55.10	+5.6%	COM	30231G102
EA	ELECTRONIC ARTS INC	21,300	$2.566M	0.2%	$110.02	+13.9%	COM	285512109
NOC	NORTHROP GRUMMAN CORP	8,040	$2.552M	0.1%	$162.36	+66.2%	COM	666807102
IEMG	ISHARES INC	48,812	$2.527M	0.1%	$44.28	—	CORE MSCI EMKT	46434G103
VALE	VALE S A	166,300	$2.468M	0.1%	$11.37	—	ADR	91912E105
—	DYNAVAX TECHNOLOGIES CORP	195,000	$2.418M	0.1%	$13.06	—	COM NEW	268158201
MDY	SPDR S&P MIDCAP 400 ETF TR	6,543	$2.404M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
BAP	CREDICORP LTD	10,547	$2.353M	0.1%	$180.83	+2.2%	COM	G2519Y108
CVX	CHEVRON CORP NEW	18,793	$2.298M	0.1%	$61.87	+42.1%	COM	166764100
VRNS	VARONIS SYS INC	31,000	$2.271M	0.1%	$17.29	+40.4%	COM	922280102
PBR	PETROLEO BRASILEIRO SA PETRO	186,950	$2.256M	0.1%	$10.29	—	SPONSORED ADR	71654V408
—	ARENA PHARMACEUTICALS INC	49,000	$2.255M	0.1%	$34.24	—	COM NEW	040047607
SONY	SONY CORP	37,165	$2.254M	0.1%	$51.26	—	SPONSORED ADR	835699307
—	ARQULE INC	390,500	$2.21M	0.1%	$5.58	—	COM	04269E107
GVI	ISHARES TR	20,470	$2.197M	0.1%	$111.37	—	INTRM GOV CR ETF	464288612
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,179	$2.179M	0.1%	$156.00	+31.5%	CL B NEW	084670702
VAW	VANGUARD WORLD FDS	16,272	$2.133M	0.1%	$98.16	—	MATERIALS ETF	92204A801
INFY	INFOSYS LTD	209,038	$2.126M	0.1%	$15.85	—	SPONSORED ADR	456788108
—	MEDICINES CO	70,000	$2.094M	0.1%	$33.07	—	COM	584688105
OXY	OCCIDENTAL PETE CORP DEL	25,135	$2.065M	0.1%	$56.21	+20.5%	COM	674599105
BALL	BALL CORP	46,801	$2.059M	0.1%	$35.15	+6.6%	COM	058498106
—	ZOGENIX INC	40,100	$1.989M	0.1%	$11.43	—	COM NEW	98978L204
ICF	ISHARES TR	19,589	$1.96M	0.1%	$103.83	—	COHEN STEER REIT	464287564
SYK	STRYKER CORP	10,679	$1.897M	0.1%	$108.92	+44.6%	COM	863667101
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.894M	0.1%	$52.25	+83.9%	COM	40171V100
SLB	SCHLUMBERGER LTD	30,808	$1.877M	0.1%	$59.62	-12.7%	COM	806857108
—	DICERNA PHARMACEUTICALS INC	122,500	$1.869M	0.1%	$14.03	—	COM	253031108
PWR	QUANTA SVCS INC	55,318	$1.847M	0.1%	$34.99	-4.6%	COM	74762E102
MUB	ISHARES TR	16,835	$1.817M	0.1%	$108.88	—	NATIONAL MUN ETF	464288414
—	TE CONNECTIVITY LTD	20,305	$1.785M	0.1%	$94.23	—	REG SHS	H84989104
IBM	INTERNATIONAL BUSINESS MACHS	11,779	$1.781M	0.1%	$86.90	+16.5%	COM	459200101
—	MEI PHARMA INC	410,000	$1.767M	0.1%	$4.18	—	COM NEW	55279B202
—	EXTENDED STAY AMER INC	87,116	$1.762M	0.1%	$18.42	—	UNIT 99/99/9999B	30224P200
—	SPARK THERAPEUTICS INC	32,000	$1.746M	0.1%	$43.79	—	COM	84652J103
BIDU	BAIDU INC	7,523	$1.72M	0.1%	$243.04	—	SPON ADR REP A	056752108
IWM	ISHARES TR	10,151	$1.711M	0.1%	$121.93	—	RUSSELL 2000 ETF	464287655
—	DBV TECHNOLOGIES S A	74,000	$1.662M	0.1%	$22.84	—	SPONSORED ADR	23306J101
SPTL	SPDR SERIES TRUST	47,445	$1.604M	0.1%	$36.21	—	PORTFOLIO LN TSR	78464A664
—	DISCOVER FINL SVCS	20,932	$1.6M	0.1%	$55.27	—	COM	254709108
FTV	FORTIVE CORP	18,785	$1.582M	0.1%	$34.46	+44.4%	COM	34959J108
LSTR	LANDSTAR SYS INC	12,928	$1.577M	0.1%	$112.76	—	COM	515098101
IYR	ISHARES TR	19,706	$1.577M	0.1%	$82.11	—	U.S. REAL ES ETF	464287739
—	RAYTHEON CO	7,621	$1.575M	0.1%	$152.61	—	COM NEW	755111507
XLRE	SELECT SECTOR SPDR TR	47,908	$1.562M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
—	DERMIRA INC	143,000	$1.559M	0.1%	$8.43	—	COM	24983L104
BSBR	BANCO SANTANDER BRASIL S A	169,300	$1.492M	0.1%	$9.49	—	ADS REP 1 UNIT	05967A107
CDP	CORPORATE OFFICE PPTYS TR	49,900	$1.489M	0.1%	$29.38	—	SH BEN INT	22002T108
WFC	WELLS FARGO CO NEW	27,545	$1.448M	0.1%	$38.15	+21.9%	COM	949746101
MAN	MANPOWERGROUP INC	16,612	$1.428M	0.1%	$124.75	-28.7%	COM	56418H100
WCC	WESCO INTL INC	23,176	$1.424M	0.1%	$60.36	-3.5%	COM	95082P105
BIL	SPDR SER TR	15,430	$1.413M	0.1%	$91.59	—	SPDR BLOOMBERG	78468R663
AMGN	AMGEN INC	6,697	$1.388M	0.1%	$120.32	+30.8%	COM	031162100
PG	PROCTER AND GAMBLE CO	16,002	$1.332M	0.1%	$64.13	+5.7%	COM	742718109
—	UNITED TECHNOLOGIES CORP	9,443	$1.32M	0.1%	$107.82	—	COM	913017109
AZO	AUTOZONE INC	1,678	$1.302M	0.1%	$756.45	-2.7%	COM	053332102
FISI	FINANCIAL INSTNS INC	40,400	$1.269M	0.1%	$21.75	+5.1%	COM	317585404
—	GLOBAL BLOOD THERAPEUTICS IN	32,900	$1.25M	0.1%	$31.81	—	COM	37890U108
—	SPLUNK INC	10,300	$1.245M	0.1%	$99.10	—	COM	848637104
AXP	AMERICAN EXPRESS CO	11,438	$1.218M	0.1%	$54.15	+73.8%	COM	025816109
TRV	TRAVELERS COMPANIES INC	9,162	$1.188M	0.1%	$94.48	+16.3%	COM	89417E109
PPG	PPG INDS INC	10,872	$1.186M	0.1%	$82.50	+14.8%	COM	693506107
PFE	PFIZER INC	26,546	$1.17M	0.1%	$20.51	+34.8%	COM	717081103
GD	GENERAL DYNAMICS CORP	5,678	$1.162M	0.1%	$108.00	+53.1%	COM	369550108
FISV	FISERV INC	14,000	$1.153M	0.1%	$67.45	+16.4%	COM	337738108
QCOM	QUALCOMM INC	15,849	$1.142M	0.1%	$49.08	+11.3%	COM	747525103
—	PROTEOSTASIS THERAPEUTICS IN	469,000	$1.13M	0.1%	$4.54	—	COM	74373B109
—	LOGMEIN INC	12,630	$1.125M	0.1%	$114.51	—	COM	54142L109
—	INGERSOLL-RAND PLC	10,790	$1.104M	0.1%	$65.14	—	SHS	G47791101
HON	HONEYWELL INTL INC	6,588	$1.096M	0.1%	$84.27	+44.3%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	21,755	$1.093M	0.1%	$50.64	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	21,990	$1.09M	0.1%	$49.74	—	SHT TM US TRES	808524862
SUSA	ISHARES TR	9,024	$1.077M	0.1%	$94.99	—	MSCI USA ESG SLC	464288802
DVY	ISHARES TR	10,719	$1.069M	0.1%	$81.92	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	20,351	$1.049M	0.1%	$36.39	+19.8%	COM	68389X105
WVE	WAVE LIFE SCIENCES LTD	20,700	$1.035M	0.1%	$29.15	+54.8%	SHS	Y95308105
WAT	WATERS CORP	5,291	$1.03M	0.1%	$167.48	+15.6%	COM	941848103
IBN	ICICI BK LTD	120,896	$1.026M	0.1%	$8.03	—	ADR	45104G104
PBF	PBF ENERGY INC	20,400	$1.018M	0.1%	$32.28	+47.2%	CL A	69318G106
ECL	ECOLAB INC	6,371	$999K	0.1%	$114.95	+19.2%	COM	278865100
BBY	BEST BUY INC	12,457	$989K	0.1%	$58.51	0.0%	COM	086516101
ABT	ABBOTT LABS	13,468	$988K	0.1%	$37.05	+56.1%	COM	002824100
NWE	NORTHWESTERN CORP	16,800	$985K	0.1%	$41.71	+3.5%	COM NEW	668074305
ITUB	ITAU UNIBANCO HLDG SA	89,620	$984K	0.1%	$13.41	—	SPON ADR REP PFD	465562106
POR	PORTLAND GEN ELEC CO	21,230	$968K	0.1%	$34.25	-0.5%	COM NEW	736508847
—	VERSO CORP	28,300	$953K	0.1%	$22.94	—	CL A	92531L207
SCCO	SOUTHERN COPPER CORP	22,000	$949K	0.1%	$33.75	-9.6%	COM	84265V105
ADP	AUTOMATIC DATA PROCESSING IN	6,234	$939K	0.1%	$71.42	+69.2%	COM	053015103
SPYX	SPDR SER TR	13,280	$938K	0.1%	$55.39	—	SPDR S&P 500 ETF	78468R796
SRLN	SSGA ACTIVE ETF TR	19,780	$937K	0.1%	$46.65	—	BLKSTN GSOSRLN	78467V608
VLO	VALERO ENERGY CORP NEW	8,150	$927K	0.1%	$78.52	+7.3%	COM	91913Y100
TXNM	PNM RES INC	23,175	$914K	0.1%	$42.90	-8.7%	COM	69349H107
CUBE	CUBESMART	31,850	$909K	0.1%	$28.33	—	COM	229663109
—	APARTMENT INVT & MGMT CO	35,000	$905K	0.1%	$26.80	—	PFD CL A 6.875%	03748R762
—	HD SUPPLY HLDGS INC	21,138	$904K	0.1%	$42.77	—	COM	40416M105
SCHA	SCHWAB STRATEGIC TR	11,682	$890K	0.1%	$63.86	—	US SML CAP ETF	808524607
—	TIM PARTICIPACOES S A	60,360	$875K	0.1%	$14.50	—	SPONSORED ADR	88706P205
—	CORESITE RLTY CORP	7,800	$867K	0.1%	$111.00	—	COM	21870Q105
—	IMMUNOMEDICS INC	41,000	$854K	0.0%	$6.77	—	COM	452907108
TWLO	TWILIO INC	9,852	$850K	0.0%	$73.11	0.0%	CL A	90138F102
BDN	BRANDYWINE RLTY TR	53,750	$845K	0.0%	$17.30	—	SH BEN INT NEW	105368203
BKH	BLACK HILLS CORP	14,370	$835K	0.0%	$42.85	+5.5%	COM	092113109
EIG	EMPLOYERS HOLDINGS INC	18,200	$824K	0.0%	$34.89	-0.6%	COM	292218104
AROC	ARCHROCK INC	65,713	$802K	0.0%	$6.83	+20.3%	COM	03957W106
—	FINJAN HLDGS INC	184,100	$793K	0.0%	$3.27	—	COM NEW	31788H303
BIIB	BIOGEN INC	2,190	$774K	0.0%	$310.32	+10.9%	COM	09062X103
BA	BOEING CO	2,080	$773K	0.0%	$162.96	+108.1%	COM	097023105
—	TWITTER INC	27,031	$769K	0.0%	$37.29	—	COM	90184L102
CBT	CABOT CORP	12,099	$759K	0.0%	$49.25	+8.5%	COM	127055101
—	ACCELERON PHARMA INC	13,200	$755K	0.0%	$43.22	—	COM	00434H108
ABBV	ABBVIE INC	7,978	$755K	0.0%	$57.08	+21.2%	COM	00287Y109
SMB	VANECK VECTORS ETF TR	43,460	$747K	0.0%	$17.26	—	AMT FREE SHORT M	92189F528
HIW	HIGHWOODS PPTYS INC	15,700	$742K	0.0%	$47.22	—	COM	431284108
AAT	AMERICAN ASSETS TR INC	19,700	$735K	0.0%	$38.24	—	COM	024013104
—	ANADARKO PETE CORP	10,892	$734K	0.0%	$69.16	—	COM	032511107
MCD	MCDONALDS CORP	4,373	$732K	0.0%	$98.79	+36.5%	COM	580135101
TG	TREDEGAR CORP	33,600	$727K	0.0%	$10.55	+28.5%	COM	894650100
THFF	FIRST FINL CORP IND	14,397	$723K	0.0%	$36.23	+9.9%	COM	320218100
IBCP	INDEPENDENT BANK CORP MICH	30,500	$721K	0.0%	$16.48	+13.1%	COM NEW	453838609
—	SCHNITZER STL INDS	26,504	$717K	0.0%	$33.50	—	CL A	806882106
RVSB	RIVERVIEW BANCORP INC	80,900	$715K	0.0%	$7.13	+3.1%	COM	769397100
BSRR	SIERRA BANCORP	24,700	$714K	0.0%	$20.55	+8.9%	COM	82620P102
RZV	INVESCO EXCHANGE TRADED FD T	9,275	$713K	0.0%	$77.32	—	S&P SML600 VAL	46137V167
—	WHITING PETE CORP NEW	13,400	$711K	0.0%	$53.06	—	COM NEW	966387409
NXPI	NXP SEMICONDUCTORS N V	8,294	$709K	0.0%	$96.94	-12.1%	COM	N6596X109
INDA	ISHARES TR	21,600	$701K	0.0%	$32.45	—	MSCI INDIA ETF	46429B598
MEDP	MEDPACE HLDGS INC	11,700	$701K	0.0%	$54.70	0.0%	COM	58506Q109
—	TOWER INTL INC	23,100	$699K	0.0%	$30.54	—	COM	891826109
NSIT	INSIGHT ENTERPRISES INC	12,900	$698K	0.0%	$43.01	+22.2%	COM	45765U103
—	INVESCO MORTGAGE CAPITAL INC	44,100	$698K	0.0%	$17.83	—	COM	46131B100
NSC	NORFOLK SOUTHERN CORP	3,848	$695K	0.0%	$61.54	+139.1%	COM	655844108
PEBO	PEOPLES BANCORP INC	19,800	$694K	0.0%	$34.39	+6.9%	COM	709789101
XLE	SELECT SECTOR SPDR TR	9,165	$694K	0.0%	$71.65	—	ENERGY	81369Y506
—	WEB COM GROUP INC	24,800	$692K	0.0%	$25.95	—	COM	94733A104
—	TERRITORIAL BANCORP INC	23,400	$691K	0.0%	$30.88	—	COM	88145X108
—	DOMTAR CORP	13,236	$691K	0.0%	$43.49	—	COM NEW	257559203
SCHH	SCHWAB STRATEGIC TR	16,534	$690K	0.0%	$41.97	—	US REIT ETF	808524847
NKE	NIKE INC	8,128	$689K	0.0%	$52.02	+40.3%	CL B	654106103
RBCAA	REPUBLIC BANCORP KY	14,900	$687K	0.0%	$40.62	+18.7%	CL A	760281204
TCBK	TRICO BANCSHARES	17,700	$684K	0.0%	$38.69	0.0%	COM	896095106
FONR	FONAR CORP	27,256	$679K	0.0%	$27.65	-5.4%	COM NEW	344437405
—	UNITED FINL BANCORP INC NEW	40,300	$678K	0.0%	$17.12	—	COM	910304104
TBBK	BANCORP INC DEL	70,500	$676K	0.0%	$10.84	-6.7%	COM	05969A105
—	AIRCASTLE LTD	30,800	$675K	0.0%	$20.49	—	COM	G0129K104
XLV	SELECT SECTOR SPDR TR	7,094	$675K	0.0%	$72.31	—	SBI HEALTHCARE	81369Y209
—	YY INC	9,000	$674K	0.0%	$100.44	—	ADS REPCOM CLA	98426T106
—	MAGELLAN HEALTH INC	9,345	$673K	0.0%	$96.63	—	COM NEW	559079207
WTBA	WEST BANCORPORATION INC	28,602	$672K	0.0%	$25.38	-3.2%	CAP STK	95123P106
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,000	$671K	0.0%	$16.41	0.0%	COM	04280A100
SHBI	SHORE BANCSHARES INC	37,600	$670K	0.0%	$17.64	+7.0%	COM	825107105
—	HILLENBRAND INC	12,724	$665K	0.0%	$44.70	—	COM	431571108
MLKN	MILLER HERMAN INC	17,325	$665K	0.0%	$30.82	+1.6%	COM	600544100
NHC	NATIONAL HEALTHCARE CORP	8,800	$663K	0.0%	$73.58	0.0%	COM	635906100
ABUS	ARBUTUS BIOPHARMA CORP	70,000	$662K	0.0%	$9.93	0.0%	COM	03879J100
UPS	UNITED PARCEL SERVICE INC	5,632	$658K	0.0%	$78.35	+12.9%	CL B	911312106
—	FIRST DEFIANCE FINL CORP	21,850	$658K	0.0%	$30.11	—	COM	32006W106
VPG	VISHAY PRECISION GROUP INC	17,600	$658K	0.0%	$25.29	+60.9%	COM	92835K103
—	BLACKSTONE GROUP L P	17,220	$656K	0.0%	$33.38	—	COM UNIT LTD	09253U108
EPM	EVOLUTION PETROLEUM CORP	59,000	$652K	0.0%	$4.62	+37.0%	COM	30049A107
SUSB	ISHARES TR	26,335	$647K	0.0%	$24.61	—	ESG 1 5 YR USD	46435G243
IBB	ISHARES TR	5,302	$647K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
HURC	HURCO COMPANIES INC	14,250	$643K	0.0%	$43.63	+0.6%	COM	447324104
—	KEMET CORP	34,600	$642K	0.0%	$20.25	—	COM NEW	488360207
—	PREMIER INC	14,000	$641K	0.0%	$45.79	—	CL A	74051N102
—	KRATON CORPORATION	13,546	$639K	0.0%	$47.67	—	COM	50077C106
DSI	ISHARES TR	5,975	$638K	0.0%	$91.63	—	MSCI KLD400 SOC	464288570
KLIC	KULICKE & SOFFA INDS INC	26,600	$634K	0.0%	$20.80	+9.4%	COM	501242101
BSV	VANGUARD BD INDEX FD INC	8,084	$631K	0.0%	$78.17	—	SHORT TRM BOND	921937827
BHE	BENCHMARK ELECTRS INC	26,900	$629K	0.0%	$25.88	-14.4%	COM	08160H101
OSK	OSHKOSH CORP	8,815	$628K	0.0%	$63.84	0.0%	COM	688239201
TDS	TELEPHONE & DATA SYS INC	20,600	$627K	0.0%	$27.23	+4.8%	COM NEW	879433829
JBL	JABIL INC	23,141	$627K	0.0%	$26.23	+4.6%	COM	466313103
KFY	KORN FERRY INTL	12,700	$625K	0.0%	$55.22	0.0%	COM NEW	500643200
MU	MICRON TECHNOLOGY INC	13,800	$624K	0.0%	$46.70	+5.4%	COM	595112103
XNCR	XENCOR INC	16,000	$624K	0.0%	$23.04	+76.9%	COM	98401F105
—	NCI BUILDING SYS INC	41,100	$623K	0.0%	$16.93	—	COM NEW	628852204
—	SVB FINL GROUP	1,995	$620K	0.0%	$272.57	—	COM	78486Q101
—	EAGLE BULK SHIPPING INC	110,200	$619K	0.0%	$5.62	—	SHS NEW	Y2187A143
MTG	MGIC INVT CORP WIS	46,400	$618K	0.0%	$13.84	-10.4%	COM	552848103
CVSA	ADTALEM GLOBAL ED INC	12,800	$617K	0.0%	$50.38	0.0%	COM	00737L103
TTI	TETRA TECHNOLOGIES INC DEL	136,433	$615K	0.0%	$3.45	+31.4%	COM	88162F105
VV	VANGUARD INDEX FDS	4,600	$614K	0.0%	$94.08	—	LARGE CAP ETF	922908637
FR	FIRST INDUSTRIAL REALTY TRUS	19,500	$612K	0.0%	$33.33	—	COM	32054K103
INTU	INTUIT	2,693	$612K	0.0%	$149.66	+36.7%	COM	461202103
—	OAKTREE SPECIALTY LENDING CO	121,900	$605K	0.0%	$4.89	—	COM	67401P108
CMCSA	COMCAST CORP NEW	17,051	$604K	0.0%	$27.68	+6.0%	CL A	20030N101
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$602K	0.0%	$68.21	+66.3%	COM	64125C109
WD	WALKER & DUNLOP INC	11,343	$600K	0.0%	$40.78	+12.9%	COM	93148P102
VYM	VANGUARD WHITEHALL FDS INC	6,861	$598K	0.0%	$69.70	—	HIGH DIV YLD	921946406
NAVI	NAVIENT CORPORATION	44,200	$596K	0.0%	$12.63	+7.1%	COM	63938C108
MKSI	MKS INSTRUMENT INC	7,430	$596K	0.0%	$86.11	0.0%	COM	55306N104
EBF	ENNIS INC	29,000	$593K	0.0%	$13.15	0.0%	COM	293389102
VVX	VECTRUS INC	19,007	$593K	0.0%	$32.13	+0.4%	COM	92242T101
CRAI	CRA INTL INC	11,785	$592K	0.0%	$39.96	+22.4%	COM	12618T105
TLYS	TILLYS INC	31,100	$589K	0.0%	$9.17	+35.2%	CL A	886885102
PRGS	PROGRESS SOFTWARE CORP	16,700	$589K	0.0%	$41.63	-4.6%	COM	743312100
LPX	LOUISIANA PAC CORP	22,200	$588K	0.0%	$28.79	-1.0%	COM	546347105
BANR	BANNER CORP	9,430	$586K	0.0%	$48.66	0.0%	COM NEW	06652V208
KBR	KBR INC	27,700	$585K	0.0%	$15.79	+14.9%	COM	48242W106
—	ALTAIR ENGR INC	13,380	$581K	0.0%	$43.42	—	COM CL A	021369103
UVV	UNIVERSAL CORP VA	8,900	$579K	0.0%	$63.72	0.0%	COM	913456109
PLPC	PREFORMED LINE PRODS CO	8,235	$579K	0.0%	$82.38	0.0%	COM	740444104
ACCO	ACCO BRANDS CORP	50,900	$575K	0.0%	$8.97	+0.9%	COM	00081T108
ESGE	ISHARES INC	17,150	$572K	0.0%	$43.17	—	MSCI EM ESG OPZ	46434G863
RCKY	ROCKY BRANDS INC	20,196	$572K	0.0%	$17.12	+70.5%	COM	774515100
—	PCM INC	29,200	$571K	0.0%	$19.55	—	COM	69323K100
QNST	QUINSTREET INC	42,021	$570K	0.0%	$8.81	+60.6%	COM	74874Q100
PGC	PEAPACK-GLADSTONE FINL CORP	18,400	$568K	0.0%	$32.11	-1.7%	COM	704699107
QUAD	QUAD / GRAPHICS INC	27,000	$563K	0.0%	$22.68	-4.9%	COM CL A	747301109
TMHC	TAYLOR MORRISON HOME CORP	30,700	$554K	0.0%	$24.29	-18.2%	CL A	87724P106
—	USA TRUCK INC	27,279	$552K	0.0%	$21.30	—	COM	902925106
RDN	RADIAN GROUP INC	26,700	$552K	0.0%	$17.15	-7.3%	COM	750236101
FF	FUTUREFUEL CORPORATION	29,600	$549K	0.0%	$4.49	+15.4%	COM	36116M106
IIIN	INSTEEL INDUSTRIES INC	15,200	$545K	0.0%	$27.13	0.0%	COM	45774W108
AGO	ASSURED GUARANTY LTD	12,900	$545K	0.0%	$33.35	+4.8%	COM	G0585R106
PYPL	PAYPAL HLDGS INC	6,192	$544K	0.0%	$87.86	0.0%	COM	70450Y103
PKOH	PARK OHIO HLDGS CORP	13,900	$533K	0.0%	$33.11	0.0%	COM	700666100
BDX	BECTON DICKINSON & CO	2,044	$533K	0.0%	$150.00	+46.9%	COM	075887109
OLN	OLIN CORP	20,700	$532K	0.0%	$23.82	0.0%	COM PAR $1	680665205
INTT	INTEST CORP	68,520	$531K	0.0%	$7.28	+11.0%	COM	461147100
COLM	COLUMBIA SPORTSWEAR CO	5,700	$530K	0.0%	$68.27	+21.4%	COM	198516106
IRT	INDEPENDENCE RLTY TR INC	50,200	$529K	0.0%	$10.54	—	COM	45378A106
IRWD	IRONWOOD PHARMACEUTICALS INC	28,500	$526K	0.0%	$13.40	+18.0%	COM CL A	46333X108
—	OVERSEAS SHIPHOLDING GROUP I	166,731	$525K	0.0%	$3.73	—	CL A NEW	69036R863
KURA	KURA ONCOLOGY INC	30,000	$525K	0.0%	$14.74	+30.1%	COM	50127T109
KO	COCA COLA CO	11,374	$525K	0.0%	$33.73	+7.6%	COM	191216100
SBUX	STARBUCKS CORP	9,176	$522K	0.0%	$48.24	-6.6%	COM	855244109
SCHM	SCHWAB STRATEGIC TR	8,987	$520K	0.0%	$54.90	—	US MID-CAP ETF	808524508
XLY	SELECT SECTOR SPDR TR	4,439	$520K	0.0%	$81.05	—	SBI CONS DISCR	81369Y407
CVLG	COVENANT TRANSN GROUP INC	17,900	$520K	0.0%	$14.54	-0.4%	CL A	22284P105
—	ZAGG INC	35,000	$516K	0.0%	$17.31	—	COM	98884U108
FENY	FIDELITY	24,185	$514K	0.0%	$18.07	—	MSCI ENERGY IDX	316092402
—	GMS INC	22,100	$513K	0.0%	$29.91	—	COM	36251C103
MATX	MATSON INC	12,800	$507K	0.0%	$32.70	0.0%	COM	57686G105
BPOP	POPULAR INC	9,900	$507K	0.0%	$32.66	+22.9%	COM NEW	733174700
RF	REGIONS FINL CORP NEW	27,343	$502K	0.0%	$10.05	+38.8%	COM	7591EP100
CWI	SPDR INDEX SHS FDS	13,375	$500K	0.0%	$30.95	—	MSCI ACWI EXUS	78463X848
TTEC	TTEC HLDGS INC	19,100	$495K	0.0%	$29.10	0.0%	COM	89854H102
BELFB	BEL FUSE INC	18,663	$495K	0.0%	$22.72	0.0%	CL B	077347300
ELME	WASHINGTON REAL ESTATE INVT	16,100	$493K	0.0%	$27.33	—	SH BEN INT	939653101
FHB	FIRST HAWAIIAN INC	18,100	$492K	0.0%	$20.53	+0.0%	COM	32051X108
ETSY	ETSY INC	9,561	$491K	0.0%	$46.04	0.0%	COM	29786A106
LUV	SOUTHWEST AIRLS CO	7,864	$491K	0.0%	$53.25	0.0%	COM	844741108
MA	MASTERCARD INCORPORATED	2,195	$489K	0.0%	$134.11	+49.4%	CL A	57636Q104
—	FIBROGEN INC	8,000	$486K	0.0%	$47.42	—	COM	31572Q808
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$485K	0.0%	$87.08	+14.6%	COM	09061G101
—	DISH NETWORK CORP	13,534	$484K	0.0%	$46.26	—	CL A	25470M109
—	STERLING BANCORP DEL	21,509	$473K	0.0%	$23.42	—	COM	85917A100
QURE	UNIQURE NV	13,000	$473K	0.0%	$32.02	+16.2%	SHS	N90064101
HMN	HORACE MANN EDUCATORS CORP N	10,499	$471K	0.0%	$42.73	+6.5%	COM	440327104
KSS	KOHLS CORP	6,221	$464K	0.0%	$75.66	0.0%	COM	500255104
STLD	STEEL DYNAMICS INC	10,265	$464K	0.0%	$30.69	+28.1%	COM	858119100
—	SYKES ENTERPRISES INC	15,200	$463K	0.0%	$28.95	—	COM	871237103
—	MASONITE INTL CORP NEW	7,200	$462K	0.0%	$61.39	—	COM	575385109
VRA	VERA BRADLEY INC	30,100	$459K	0.0%	$12.01	+21.6%	COM	92335C106
—	DOWDUPONT INC	7,115	$458K	0.0%	$69.27	—	COM	26078J100
EME	EMCOR GROUP INC	6,100	$458K	0.0%	$74.99	0.0%	COM	29084Q100
—	CARROLS RESTAURANT GROUP INC	31,400	$458K	0.0%	$14.84	—	COM	14574X104
ENB	ENBRIDGE INC	14,138	$457K	0.0%	$24.73	-11.2%	COM	29250N105
MTX	MINERALS TECHNOLOGIES INC	6,705	$453K	0.0%	$69.69	-2.0%	COM	603158106
—	ARC DOCUMENT SOLUTIONS INC	159,000	$452K	0.0%	$2.32	—	COM	00191G103
C	CITIGROUP INC	6,297	$452K	0.0%	$45.62	+20.1%	COM NEW	172967424
IJK	ISHARES TR	1,918	$447K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
CMCO	COLUMBUS MCKINNON CORP N Y	11,300	$447K	0.0%	$39.22	0.0%	COM	199333105
—	ARRIS INTL INC	16,975	$441K	0.0%	$26.57	—	SHS	G0551A103
—	RUDOLPH TECHNOLOGIES INC	17,800	$435K	0.0%	$23.91	—	COM	781270103
VOO	VANGUARD INDEX FDS	1,626	$434K	0.0%	$256.35	—	S&P 500 ETF SHS	922908363
ASB	ASSOCIATED BANC CORP	16,700	$434K	0.0%	$20.03	+2.5%	COM	045487105
SAH	SONIC AUTOMOTIVE INC	22,300	$432K	0.0%	$20.68	0.0%	CL A	83545G102
—	ARRAY BIOPHARMA INC	28,200	$429K	0.0%	$12.80	—	COM	04269X105
—	ELECTRO SCIENTIFIC INDS	24,600	$429K	0.0%	$18.46	—	COM	285229100
SLM	SLM CORP	38,400	$428K	0.0%	$11.23	+3.1%	COM	78442P106
CAT	CATERPILLAR INC DEL	2,807	$428K	0.0%	$75.30	+60.0%	COM	149123101
STC	STEWART INFORMATION SVCS COR	9,500	$428K	0.0%	$39.91	+12.2%	COM	860372101
CNO	CNO FINL GROUP INC	20,100	$427K	0.0%	$19.66	-10.1%	COM	12621E103
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$424K	0.0%	$148.07	+20.3%	COM	92532F100
ATKR	ATKORE INTL GROUP INC	15,900	$422K	0.0%	$19.97	+20.6%	COM	047649108
—	ENSTAR GROUP LIMITED	2,000	$417K	0.0%	$210.50	—	SHS	G3075P101
SPSB	SPDR SERIES TRUST	13,805	$417K	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
SDY	SPDR SERIES TRUST	4,261	$417K	0.0%	$82.69	—	S&P DIVID ETF	78464A763
VYGR	VOYAGER THERAPEUTICS INC	22,000	$416K	0.0%	$17.45	—	COM	92915B106
SCHG	SCHWAB STRATEGIC TR	5,020	$412K	0.0%	$55.91	—	US LCAP GR ETF	808524300
—	COUSINS PPTYS INC	45,399	$404K	0.0%	$9.25	—	COM	222795106
TSQ	TOWNSQUARE MEDIA INC	51,624	$404K	0.0%	$7.86	0.0%	CL A	892231101
—	AERIE PHARMACEUTICALS INC	6,500	$400K	0.0%	$24.25	—	COM	00771V108
ESPR	ESPERION THERAPEUTICS INC NE	9,000	$399K	0.0%	$31.94	+43.7%	COM	29664W105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$397K	0.0%	$63.06	+52.2%	COM	015271109
—	PROTECTIVE INS CORP	17,300	$397K	0.0%	$22.95	—	CL B	74368L203
GPK	GRAPHIC PACKAGING HLDG CO	28,300	$396K	0.0%	$14.84	-2.8%	COM	388689101
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$390K	0.0%	$167.83	+34.4%	COM	883556102
XLP	SELECT SECTOR SPDR TR	7,217	$389K	0.0%	$53.00	—	SBI CONS STPLS	81369Y308
EL	LAUDER ESTEE COS INC	2,666	$387K	0.0%	$92.43	+36.8%	CL A	518439104
ATHM	AUTOHOME INC	5,000	$387K	0.0%	$77.40	—	SP ADR RP CL A	05278C107
GEF	GREIF INC	7,200	$386K	0.0%	$41.43	0.0%	CL A	397624107
APD	AIR PRODS & CHEMS INC	2,302	$385K	0.0%	$123.27	+10.3%	COM	009158106
—	PARK ELECTROCHEMICAL CORP	19,500	$380K	0.0%	$19.49	—	COM	700416209
FIS	FIDELITY NATL INFORMATION SV	3,460	$377K	0.0%	$93.91	0.0%	COM	31620M106
LYB	LYONDELLBASELL INDUSTRIES N	3,646	$374K	0.0%	$68.90	-0.3%	SHS - A -	N53745100
—	INVESTORS BANCORP INC NEW	30,300	$372K	0.0%	$13.63	—	COM	46146L101
—	FIBRIA CELULOSE S A	20,000	$371K	0.0%	$18.60	—	SP ADR REP COM	31573A109
—	VERINT SYS INC	7,400	$371K	0.0%	$50.14	—	COM	92343X100
ENVA	ENOVA INTL INC	12,800	$369K	0.0%	$20.12	+69.3%	COM	29357K103
FHN	FIRST HORIZON NATL CORP	21,400	$369K	0.0%	$14.70	-7.3%	COM	320517105
—	SILVERBOW RES INC	13,700	$365K	0.0%	$26.64	—	COM	82836G102
DLR	DIGITAL RLTY TR INC	3,212	$361K	0.0%	$61.29	+51.0%	COM	253868103
LAD	LITHIA MTRS INC	4,400	$359K	0.0%	$111.85	-21.2%	CL A	536797103
DUK	DUKE ENERGY CORP NEW	4,430	$354K	0.0%	$54.87	+9.4%	COM NEW	26441C204
MOFG	MIDWESTONE FINL GROUP INC NE	10,500	$350K	0.0%	$33.55	0.0%	COM	598511103
VIG	VANGUARD GROUP	3,157	$349K	0.0%	$86.29	—	DIV APP ETF	921908844
VTWV	VANGUARD SCOTTSDALE FDS	2,989	$345K	0.0%	$83.89	—	VNG RUS2000VAL	92206C649
XBI	SPDR SERIES TRUST	3,601	$345K	0.0%	$95.81	—	S&P BIOTECH	78464A870
ROST	ROSS STORES INC	3,410	$338K	0.0%	$53.26	+60.3%	COM	778296103
—	LIBERTY GLOBAL PLC	11,850	$334K	0.0%	$28.19	—	SHS CL C	G5480U120
EXAS	EXACT SCIENCES CORP	4,200	$331K	0.0%	$65.21	0.0%	COM	30063P105
UTMD	UTAH MED PRODS INC	3,500	$330K	0.0%	$78.07	+22.4%	COM	917488108
TRNS	TRANSCAT INC	14,456	$330K	0.0%	$19.11	+19.1%	COM	893529107
MO	ALTRIA GROUP INC	5,352	$323K	0.0%	$33.37	+0.6%	COM	02209S103
HDV	ISHARES TR	3,570	$323K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
AVNW	AVIAT NETWORKS INC	19,800	$320K	0.0%	$8.18	0.0%	COM NEW	05366Y201
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$199512.94	+55.2%	CL A	084670108
WMT	WALMART INC	3,390	$318K	0.0%	$19.78	+38.2%	COM	931142103
—	MILACRON HLDGS CORP	15,600	$316K	0.0%	$19.13	—	COM	59870L106
SPG	SIMON PPTY GROUP INC NEW	1,783	$315K	0.0%	$104.58	+13.2%	COM	828806109
SRE	SEMPRA ENERGY	2,771	$315K	0.0%	$44.19	+3.1%	COM	816851109
—	WALGREENS BOOTS ALLIANCE INC	4,272	$311K	0.0%	$59.98	—	COM	931427108
—	BANK COMM HLDGS	25,400	$310K	0.0%	$12.20	—	COM	06424J103
DK	DELEK US HLDGS INC NEW	7,300	$310K	0.0%	$38.59	-0.3%	COM	24665A103
AMP	AMERIPRISE FINL INC	2,065	$305K	0.0%	$124.45	0.0%	COM	03076C106
VNQI	VANGUARD INTL EQUITY INDEX F	5,428	$305K	0.0%	$54.84	—	GLB EX US ETF	922042676
INCY	INCYTE CORP	4,400	$304K	0.0%	$90.16	-23.9%	COM	45337C102
—	LABORATORY CORP AMER HLDGS	1,735	$301K	0.0%	$140.42	—	COM NEW	50540R409
IONS	IONIS PHARMACEUTICALS INC	5,800	$299K	0.0%	$54.84	-14.3%	COM	462222100
LOW	LOWES COS INC	2,590	$297K	0.0%	$78.69	+15.7%	COM	548661107
—	BLUEBIRD BIO INC	2,000	$292K	0.0%	$178.00	—	COM	09609G100
GIS	GENERAL MLS INC	6,679	$287K	0.0%	$45.08	-22.4%	COM	370334104
EPR	EPR PPTYS	4,100	$280K	0.0%	$67.21	—	COM SH BEN INT	26884U109
VCTR	VICTORY CAP HLDGS INC	29,100	$278K	0.0%	$8.31	0.0%	COM CL A	92645B103
LLY	LILLY ELI & CO	2,580	$277K	0.0%	$90.28	0.0%	COM	532457108
SAMG	SILVERCREST ASSET MGMT GROUP	19,900	$276K	0.0%	$15.27	+5.6%	CL A	828359109
WELL	WELLTOWER INC	4,295	$276K	0.0%	$42.96	+18.1%	COM	95040Q104
ABEV	AMBEV SA	60,000	$274K	0.0%	$4.63	—	SPONSORED ADR	02319V103
GII	SPDR INDEX SHS FDS	5,600	$271K	0.0%	$45.04	—	S&P GBLINF ETF	78463X855
MGNX	MACROGENICS INC	12,600	$270K	0.0%	$21.32	0.0%	COM	556099109
ADC	AGREE REALTY CORP	5,090	$270K	0.0%	$33.99	—	COM	008492100
OLP	ONE LIBERTY PPTYS INC	9,300	$258K	0.0%	$21.15	—	COM	682406103
NMFC	NEW MTN FIN CORP	18,946	$256K	0.0%	$5.61	+10.3%	COM	647551100
ALKS	ALKERMES PLC	6,000	$255K	0.0%	$50.12	-13.4%	SHS	G01767105
ARI	APOLLO COML REAL EST FIN INC	13,485	$254K	0.0%	$17.95	—	COM	03762U105
—	STARS GROUP INC	10,185	$254K	0.0%	$24.94	—	COM	85570W100
CATO	CATO CORP NEW	11,900	$250K	0.0%	$15.24	0.0%	CL A	149205106
BBH	VANECK VECTORS ETF TR	1,825	$249K	0.0%	$109.32	—	BIOTECH ETF	92189F726
—	CONNS INC	6,900	$244K	0.0%	$35.36	—	COM	208242107
—	STEELCASE INC	13,100	$242K	0.0%	$18.47	—	CL A	858155203
IXUS	ISHARES TR	4,000	$241K	0.0%	$52.25	—	CORE MSCI TOTAL	46432F834
KEY	KEYCORP NEW	12,101	$241K	0.0%	$14.64	0.0%	COM	493267108
MINT	PIMCO ETF TR	2,365	$240K	0.0%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	SAGE THERAPEUTICS INC	1,700	$240K	0.0%	$164.71	—	COM	78667J108
SPGI	S&P GLOBAL INC	1,222	$239K	0.0%	$185.22	+4.5%	COM	78409V104
ILMN	ILLUMINA INC	650	$239K	0.0%	$229.19	+39.8%	COM	452327109
WDAY	WORKDAY INC	1,617	$236K	0.0%	$138.94	0.0%	CL A	98138H101
—	BGC PARTNERS INC	20,000	$236K	0.0%	$15.12	—	CL A	05541T101
—	UNILEVER PLC	4,251	$234K	0.0%	$55.31	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE PLC	5,792	$233K	0.0%	$40.23	—	SPONSORED ADR	37733W105
—	PAPA MURPHYS HLDGS INC	44,800	$233K	0.0%	$5.20	—	COM	698814100
—	TORCHMARK CORP	2,626	$228K	0.0%	$81.49	—	COM	891027104
—	TOTAL S A	3,487	$225K	0.0%	$60.64	—	SPONSORED ADR	89151E109
BZH	BEAZER HOMES USA INC	21,400	$225K	0.0%	$17.20	-23.5%	COM NEW	07556Q881
XLI	SELECT SECTOR SPDR TR	2,865	$225K	0.0%	$65.36	—	SBI INT-INDS	81369Y704
SBAC	SBA COMMUNICATIONS CORP NEW	1,387	$223K	0.0%	$147.24	0.0%	CL A	78410G104
GWW	GRAINGER W W INC	622	$222K	0.0%	$311.72	0.0%	COM	384802104
MGK	VANGUARD WORLD FD	1,700	$218K	0.0%	$112.00	—	MEGA GRWTH IND	921910816
DCI	DONALDSON INC	3,700	$216K	0.0%	$44.62	0.0%	COM	257651109
TM	TOYOTA MOTOR CORP	1,729	$215K	0.0%	$130.26	—	SP ADR REP2COM	892331307
RIO	RIO TINTO PLC	4,195	$214K	0.0%	$51.45	—	SPONSORED ADR	767204100
LOGI	LOGITECH INTL S A	4,767	$213K	0.0%	$35.76	+15.0%	SHS	H50430232
—	ANIXTER INTL INC	3,000	$211K	0.0%	$76.02	—	COM	035290105
—	GENERAL ELECTRIC CO	18,665	$211K	0.0%	$31.43	—	COM	369604103
BHP	BHP BILLITON LTD	4,231	$211K	0.0%	$49.87	—	SPONSORED ADR	088606108
HSIC	SCHEIN HENRY INC	2,478	$211K	0.0%	$62.28	0.0%	COM	806407102
CINF	CINCINNATI FINL CORP	2,720	$209K	0.0%	$61.53	0.0%	COM	172062101
PSX	PHILLIPS 66	1,850	$209K	0.0%	$61.25	+40.5%	COM	718546104
SUI	SUN CMNTYS INC	2,000	$203K	0.0%	$101.50	—	COM	866674104
TROW	PRICE T ROWE GROUP INC	1,854	$202K	0.0%	$82.41	+5.2%	COM	74144T108
—	SPEEDWAY MOTORSPORTS INC	11,300	$202K	0.0%	$17.79	—	COM	847788106
ORLY	O REILLY AUTOMOTIVE INC NEW	578	$201K	0.0%	$21.25	0.0%	COM	67103H107
ING	ING GROEP N V	10,279	$133K	0.0%	$12.94	—	SPONSORED ADR	456837103
—	SUPERIOR DRILLING PRODS INC	40,300	$129K	0.0%	$3.20	—	COM	868153107
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,126	$118K	0.0%	$7.08	—	SPONSORED ADS	606822104
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$2,000	0.0%	$0.90	—	COM	63937X103