Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	498,593	$63.63M	4.3%	$106.51	—	TOTAL STK MKT	922908769
MINT	PIMCO ETF TR	563,216	$56.86M	3.8%	$100.95	—	ENHAN SHRT MA AC	72201R833
SHV	ISHARES TR	513,630	$56.65M	3.8%	$110.30	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	466,894	$49.72M	3.4%	$110.21	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	396,986	$40.32M	2.7%	$51.56	+93.9%	COM	594918104
BIL	SPDR SER TR	420,815	$38.49M	2.6%	$91.47	—	SPDR BLOOMBERG	78468R663
SHM	SPDR SER TR	767,856	$36.9M	2.5%	$48.13	—	NUVEEN BLMBRG SR	78468R739
SPY	SPDR S&P 500 ETF TR	143,517	$35.87M	2.4%	$220.85	—	TR UNIT	78462F103
TFI	SPDR SER TR	623,451	$30M	2.0%	$48.48	—	NUVEEN BRC MUNIC	78468R721
—	ISHARES GOLD TRUST	2,376,510	$29.21M	2.0%	$12.29	—	ISHARES	464285105
AAPL	APPLE INC	181,124	$28.57M	1.9%	$24.63	+86.9%	COM	037833100
META	FACEBOOK INC	182,775	$23.96M	1.6%	$141.79	+1.5%	CL A	30303M102
IJS	ISHARES TR	175,913	$23.2M	1.6%	$119.72	—	SP SMCP600VL ETF	464287879
IEFA	ISHARES TR	404,259	$22.23M	1.5%	$55.00	—	CORE MSCI EAFE	46432F842
GLD	SPDR GOLD TRUST	175,523	$21.28M	1.4%	$118.37	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	18,952	$19.8M	1.3%	$41.99	+27.7%	CAP STK CL A	02079K305
CMF	ISHARES TR	328,987	$19.23M	1.3%	$85.51	—	CALIF MUN BD ETF	464288356
VGT	VANGUARD WORLD FDS	114,148	$19.04M	1.3%	$119.34	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	412,580	$18.8M	1.3%	$45.21	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	389,052	$16.86M	1.1%	$23.41	+57.7%	COM	17275R102
IVV	ISHARES TR	58,206	$14.64M	1.0%	$225.91	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	122,176	$13.94M	0.9%	$115.17	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	97,016	$12.52M	0.8%	$86.89	+31.4%	COM	478160104
FLRN	SPDR SER TR	379,505	$11.53M	0.8%	$30.75	—	BLOMBERG BRC INV	78468R200
PHYS	SPROTT PHYSICAL GOLD TRUST	1,097,374	$11.31M	0.8%	$10.11	—	UNIT	85207H104
QQQ	INVESCO QQQ TR	68,569	$10.58M	0.7%	$171.65	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	60,779	$10.44M	0.7%	$107.24	+40.2%	COM	437076102
IJH	ISHARES TR	61,245	$10.17M	0.7%	$152.14	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	136,253	$10.16M	0.7%	$84.67	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	271,524	$10.07M	0.7%	$36.83	—	FTSE DEV MKT ETF	921943858
ADBE	ADOBE INC	41,811	$9.459M	0.6%	$174.26	+38.5%	COM	00724F101
V	VISA INC	71,244	$9.4M	0.6%	$78.38	+67.7%	COM CL A	92826C839
IWR	ISHARES TR	201,598	$9.37M	0.6%	$77.02	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	244,879	$9.33M	0.6%	$36.37	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	8,683	$8.992M	0.6%	$41.57	+27.8%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	55,693	$8.944M	0.6%	$123.69	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	35,495	$8.843M	0.6%	$147.07	+59.8%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	365,056	$8.696M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	89,044	$8.692M	0.6%	$49.77	+75.9%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	56,504	$7.968M	0.5%	$94.04	+51.9%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	69,927	$7.667M	0.5%	$92.89	+17.5%	COM DISNEY	254687106
VCR	VANGUARD WORLD FDS	48,205	$7.256M	0.5%	$124.37	—	CONSUM DIS ETF	92204A108
TXN	TEXAS INSTRS INC	76,459	$7.225M	0.5%	$81.23	-2.6%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	84,875	$7.033M	0.5%	$87.12	—	INT-TERM CORP	92206C870
AMZN	AMAZON COM INC	4,631	$6.956M	0.5%	$47.12	+76.5%	COM	023135106
COST	COSTCO WHSL CORP NEW	34,112	$6.949M	0.5%	$133.40	+51.4%	COM	22160K105
ACWX	ISHARES TR	165,318	$6.937M	0.5%	$41.69	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	98,747	$6.845M	0.5%	$91.56	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORP DEL	65,891	$6.795M	0.5%	$64.30	+36.7%	COM	235851102
VIS	VANGUARD WORLD FDS	55,122	$6.637M	0.4%	$106.51	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	141,110	$6.313M	0.4%	$39.90	+15.0%	COM	872540109
MUB	ISHARES TR	56,950	$6.21M	0.4%	$109.00	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	81,219	$6.206M	0.4%	$42.31	+33.5%	COM	58933Y105
VDC	VANGUARD WORLD FDS	47,208	$6.192M	0.4%	$135.56	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	55,467	$6.128M	0.4%	$84.15	+7.8%	COM	713448108
TEVA	TEVA PHARMACEUTICAL INDS LTD	396,500	$6.114M	0.4%	$21.13	—	SPONSORED ADR	881624209
XLK	SELECT SECTOR SPDR TR	98,563	$6.109M	0.4%	$47.48	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	102,557	$5.766M	0.4%	$32.47	+18.9%	COM	92343V104
MDT	MEDTRONIC PLC	63,391	$5.766M	0.4%	$65.81	+17.2%	SHS	G5960L103
HPQ	HP INC	280,996	$5.749M	0.4%	$15.47	+17.9%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	47,208	$5.519M	0.4%	$64.60	+53.2%	COM	693475105
WM	WASTE MGMT INC DEL	59,249	$5.273M	0.4%	$64.49	+23.6%	COM	94106L109
COP	CONOCOPHILLIPS	81,732	$5.096M	0.3%	$42.85	+24.6%	COM	20825C104
HII	HUNTINGTON INGALLS INDS INC	26,757	$5.092M	0.3%	$108.47	+71.7%	COM	446413106
SPSB	SPDR SERIES TRUST	166,410	$5.016M	0.3%	$30.18	—	PORTFOLIO SHORT	78464A474
SYY	SYSCO CORP	78,631	$4.927M	0.3%	$41.50	+34.3%	COM	871829107
DXC	DXC TECHNOLOGY CO	92,567	$4.922M	0.3%	$83.71	-20.8%	COM	23355L106
ALL	ALLSTATE CORP	59,208	$4.892M	0.3%	$68.05	+11.6%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	38,568	$4.886M	0.3%	$90.11	+22.6%	COM	452308109
IGM	ISHARES TR	26,936	$4.625M	0.3%	$119.14	—	EXPND TEC SC ETF	464287549
PLD	PROLOGIS INC	77,505	$4.552M	0.3%	$51.35	+3.5%	COM	74340W103
TGT	TARGET CORP	68,692	$4.54M	0.3%	$44.13	+43.4%	COM	87612E106
—	BLACKROCK INC	11,413	$4.483M	0.3%	$355.76	—	COM	09247X101
UNP	UNION PAC CORP	32,331	$4.469M	0.3%	$78.36	+61.3%	COM	907818108
HUM	HUMANA INC	15,457	$4.428M	0.3%	$203.77	+46.2%	COM	444859102
KMB	KIMBERLY CLARK CORP	38,122	$4.344M	0.3%	$93.50	-7.6%	COM	494368103
MMM	3M CO	22,099	$4.211M	0.3%	$122.21	+4.9%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	40,730	$4.181M	0.3%	$113.61	-3.4%	ORD	M22465104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	109,662	$4.048M	0.3%	$37.03	—	SPONSORED ADR	874039100
VNM	VANECK VECTORS ETF TR	270,120	$3.984M	0.3%	$18.89	—	VIETNAM ETF	92189F817
IWN	ISHARES TR	36,666	$3.943M	0.3%	$131.74	—	RUS 2000 VAL ETF	464287630
CL	COLGATE PALMOLIVE CO	65,974	$3.927M	0.3%	$57.92	-8.7%	COM	194162103
EFA	ISHARES TR	64,972	$3.819M	0.3%	$67.72	—	MSCI EAFE ETF	464287465
EOG	EOG RES INC	42,718	$3.725M	0.3%	$68.85	+17.2%	COM	26875P101
PG	PROCTER AND GAMBLE CO	39,834	$3.662M	0.2%	$70.48	+6.1%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	60,834	$3.632M	0.2%	$60.69	—	US LRG CAP ETF	808524201
KLAC	KLA-TENCOR CORP	40,420	$3.617M	0.2%	$74.15	+13.6%	COM	482480100
—	ACTIVISION BLIZZARD INC	76,263	$3.552M	0.2%	$61.90	—	COM	00507V109
EEM	ISHARES TR	90,308	$3.527M	0.2%	$39.29	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	73,951	$3.47M	0.2%	$26.37	+52.4%	COM	458140100
NTAP	NETAPP INC	57,500	$3.431M	0.2%	$42.66	+38.4%	COM	64110D104
VDE	VANGUARD WORLD FDS	44,437	$3.427M	0.2%	$84.48	—	ENERGY ETF	92204A306
VCSH	VANGUARD SCOTTSDALE FDS	43,807	$3.414M	0.2%	$79.98	—	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	66,005	$3.408M	0.2%	$79.25	—	SH TR CRPORT ETF	464288646
USB	US BANCORP DEL	74,557	$3.407M	0.2%	$31.06	+23.2%	COM NEW	902973304
SCHA	SCHWAB STRATEGIC TR	54,155	$3.286M	0.2%	$61.36	—	US SML CAP ETF	808524607
CFG	CITIZENS FINL GROUP INC	110,371	$3.281M	0.2%	$20.07	+28.1%	COM	174610105
—	CRANE CO	43,353	$3.129M	0.2%	$53.92	—	COM	224399105
IVE	ISHARES TR	30,301	$3.065M	0.2%	$95.16	—	S&P 500 VAL ETF	464287408
T	AT&T INC	106,969	$3.053M	0.2%	$14.59	-3.9%	COM	00206R102
OEF	ISHARES TR	26,864	$2.996M	0.2%	$92.51	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	126,162	$2.969M	0.2%	$23.11	—	EMRG MKTEQ ETF	808524706
AVY	AVERY DENNISON CORP	32,969	$2.962M	0.2%	$93.79	-11.6%	COM	053611109
LEA	LEAR CORP	24,085	$2.959M	0.2%	$91.19	+26.5%	COM NEW	521865204
RNG	RINGCENTRAL INC	35,400	$2.918M	0.2%	$45.52	+73.0%	CL A	76680R206
EEFT	EURONET WORLDWIDE INC	27,800	$2.846M	0.2%	$91.22	+21.4%	COM	298736109
IVW	ISHARES TR	18,780	$2.83M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
—	NORDSTROM INC	58,932	$2.747M	0.2%	$46.61	—	COM	655664100
GILD	GILEAD SCIENCES INC	43,636	$2.729M	0.2%	$60.70	-12.7%	COM	375558103
WH	WYNDHAM HOTELS & RESORTS INC	59,507	$2.7M	0.2%	$59.92	-19.1%	COM	98311A105
VPU	VANGUARD WORLD FDS	22,859	$2.693M	0.2%	$107.53	—	UTILITIES ETF	92204A876
SCHF	SCHWAB STRATEGIC TR	94,953	$2.692M	0.2%	$31.62	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	10,460	$2.66M	0.2%	$19.73	-1.8%	COM	11135F101
—	LINDE PLC	16,798	$2.621M	0.2%	$156.03	—	COM	G5494J103
RWX	SPDR INDEX SHS FDS	73,909	$2.612M	0.2%	$41.29	—	DJ INTL RL ETF	78463X863
EC	ECOPETROL S A	163,650	$2.599M	0.2%	$19.82	—	SPONSORED ADS	279158109
BABA	ALIBABA GROUP HLDG LTD	18,842	$2.583M	0.2%	$180.10	—	SPONSORED ADS	01609W102
FLOT	ISHARES TR	51,170	$2.577M	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
BAH	BOOZ ALLEN HAMILTON HLDG COR	57,065	$2.572M	0.2%	$33.51	+28.8%	CL A	099502106
CVX	CHEVRON CORP NEW	23,433	$2.549M	0.2%	$66.40	+27.6%	COM	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	39,915	$2.534M	0.2%	$65.14	-3.9%	CL A	192446102
CVS	CVS HEALTH CORP	38,588	$2.528M	0.2%	$69.53	-14.6%	COM	126650100
BAC	BANK AMER CORP	101,990	$2.513M	0.2%	$23.97	-4.9%	COM	060505104
VAW	VANGUARD WORLD FDS	22,649	$2.51M	0.2%	$101.72	—	MATERIALS ETF	92204A801
IGF	ISHARES TR	63,295	$2.493M	0.2%	$39.90	—	GLB INFRASTR ETF	464288372
BMY	BRISTOL MYERS SQUIBB CO	47,942	$2.492M	0.2%	$43.74	-6.3%	COM	110122108
HUBS	HUBSPOT INC	19,150	$2.408M	0.2%	$83.92	+56.2%	COM	443573100
CMI	CUMMINS INC	17,699	$2.365M	0.2%	$103.53	+13.5%	COM	231021106
QLYS	QUALYS INC	31,000	$2.317M	0.2%	$56.98	+32.2%	COM	74758T303
NXPI	NXP SEMICONDUCTORS N V	31,475	$2.306M	0.2%	$77.54	-9.0%	COM	N6596X109
—	GLOBAL BLOOD THERAPEUTICS IN	54,900	$2.254M	0.2%	$35.51	—	COM	37890U108
—	BANCOLOMBIA S A	58,079	$2.213M	0.1%	$44.29	—	SPON ADR PREF	05968L102
PBR	PETROLEO BRASILEIRO SA PETRO	169,650	$2.207M	0.1%	$10.29	—	SPONSORED ADR	71654V408
—	TECH DATA CORP	26,850	$2.197M	0.1%	$92.98	—	COM	878237106
PSX	PHILLIPS 66	25,427	$2.191M	0.1%	$72.39	+1.2%	COM	718546104
NICE	NICE LTD	20,099	$2.175M	0.1%	$108.21	—	SPONSORED ADR	653656108
BALL	BALL CORP	47,254	$2.173M	0.1%	$35.15	+22.7%	COM	058498106
PKG	PACKAGING CORP AMER	25,866	$2.159M	0.1%	$65.48	+14.1%	COM	695156109
GVI	ISHARES TR	19,948	$2.159M	0.1%	$111.37	—	INTRM GOV CR ETF	464288612
—	CELGENE CORP	32,944	$2.111M	0.1%	$104.59	—	COM	151020104
VALE	VALE S A	159,700	$2.106M	0.1%	$11.37	—	ADR	91912E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,034	$2.049M	0.1%	$156.00	+33.9%	CL B NEW	084670702
AMGN	AMGEN INC	10,433	$2.031M	0.1%	$133.39	+17.6%	COM	031162100
SONY	SONY CORP	41,966	$2.026M	0.1%	$50.92	—	SPONSORED ADR	835699307
NVDA	NVIDIA CORP	14,904	$1.99M	0.1%	$4.93	-3.8%	COM	67066G104
XOM	EXXON MOBIL CORP	29,008	$1.978M	0.1%	$55.10	+2.3%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,533	$1.977M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	7,965	$1.951M	0.1%	$162.36	+51.2%	COM	666807102
AMAT	APPLIED MATLS INC	59,464	$1.947M	0.1%	$33.13	-4.3%	COM	038222105
EA	ELECTRONIC ARTS INC	24,650	$1.945M	0.1%	$107.19	-16.8%	COM	285512109
IEMG	ISHARES INC	41,221	$1.944M	0.1%	$44.28	—	CORE MSCI EMKT	46434G103
—	ARENA PHARMACEUTICALS INC	49,000	$1.909M	0.1%	$34.24	—	COM NEW	040047607
INFY	INFOSYS LTD	191,322	$1.821M	0.1%	$15.85	—	SPONSORED ADR	456788108
—	TRINSEO S A	37,681	$1.725M	0.1%	$45.88	—	SHS	L9340P101
—	LAM RESEARCH CORP	12,608	$1.717M	0.1%	$184.07	—	COM	512807108
ICF	ISHARES TR	17,770	$1.701M	0.1%	$103.83	—	COHEN STEER REIT	464287564
FTV	FORTIVE CORP	24,996	$1.691M	0.1%	$37.23	+22.5%	COM	34959J108
DSI	ISHARES TR	18,174	$1.69M	0.1%	$92.54	—	MSCI KLD400 SOC	464288570
TWLO	TWILIO INC	18,800	$1.679M	0.1%	$76.98	+5.5%	CL A	90138F102
LMT	LOCKHEED MARTIN CORP	6,326	$1.656M	0.1%	$260.49	-4.0%	COM	539830109
SPTL	SPDR SERIES TRUST	47,109	$1.651M	0.1%	$36.21	—	PORTFOLIO LN TSR	78464A664
DGX	QUEST DIAGNOSTICS INC	19,751	$1.645M	0.1%	$89.48	-9.2%	COM	74834L100
XLE	SELECT SECTOR SPDR TR	28,202	$1.617M	0.1%	$61.99	—	ENERGY	81369Y506
IYR	ISHARES TR	21,486	$1.61M	0.1%	$81.52	—	U.S. REAL ES ETF	464287739
FENY	FIDELITY	102,973	$1.608M	0.1%	$16.19	—	MSCI ENERGY IDX	316092402
—	MEDICINES CO	84,000	$1.608M	0.1%	$30.75	—	COM	584688105
OXY	OCCIDENTAL PETE CORP DEL	25,478	$1.564M	0.1%	$56.25	+5.8%	COM	674599105
BSBR	BANCO SANTANDER BRASIL S A	136,700	$1.521M	0.1%	$9.49	—	ADS REP 1 UNIT	05967A107
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.504M	0.1%	$52.25	+66.9%	COM	40171V100
MPC	MARATHON PETE CORP	25,296	$1.493M	0.1%	$53.93	+0.6%	COM	56585A102
SYK	STRYKER CORP	9,370	$1.469M	0.1%	$108.92	+42.1%	COM	863667101
CE	CELANESE CORP DEL	16,240	$1.461M	0.1%	$85.53	0.0%	COM	150870103
—	XILINX INC	16,803	$1.431M	0.1%	$85.16	—	COM	983919101
XLRE	SELECT SECTOR SPDR TR	46,046	$1.427M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
AZO	AUTOZONE INC	1,678	$1.407M	0.1%	$756.45	+6.0%	COM	053332102
LSTR	LANDSTAR SYS INC	14,645	$1.401M	0.1%	$110.76	—	COM	515098101
PFE	PFIZER INC	31,898	$1.392M	0.1%	$22.11	+35.8%	COM	717081103
—	RAYTHEON CO	9,040	$1.386M	0.1%	$152.72	—	COM NEW	755111507
FLEX	FLEX LTD	180,352	$1.372M	0.1%	$13.17	-46.9%	ORD	Y2573F102
VRNS	VARONIS SYS INC	25,900	$1.37M	0.1%	$17.29	+14.1%	COM	922280102
ARWR	ARROWHEAD PHARMACEUTICALS IN	110,000	$1.366M	0.1%	$14.54	-6.0%	COM	04280A100
IWM	ISHARES TR	10,196	$1.365M	0.1%	$121.93	—	RUSSELL 2000 ETF	464287655
NSIT	INSIGHT ENTERPRISES INC	33,300	$1.357M	0.1%	$44.89	+2.6%	COM	45765U103
—	TE CONNECTIVITY LTD	17,906	$1.354M	0.1%	$94.23	—	REG SHS	H84989104
—	EXTENDED STAY AMER INC	87,116	$1.35M	0.1%	$18.42	—	UNIT 99/99/9999B	30224P200
—	MAXIM INTEGRATED PRODS INC	26,484	$1.347M	0.1%	$52.28	—	COM	57772K101
PWR	QUANTA SVCS INC	44,669	$1.345M	0.1%	$34.99	-9.4%	COM	74762E102
BAP	CREDICORP LTD	6,047	$1.34M	0.1%	$180.83	+1.0%	COM	G2519Y108
VOO	VANGUARD INDEX FDS	5,742	$1.32M	0.1%	$237.38	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	22,163	$1.261M	0.1%	$49.59	+2.5%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	11,067	$1.258M	0.1%	$86.90	+1.2%	COM	459200101
ORCL	ORACLE CORP	26,676	$1.204M	0.1%	$37.99	+13.6%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	13,838	$1.197M	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
SUSB	ISHARES TR	48,445	$1.184M	0.1%	$24.53	—	ESG 1 5 YR USD	46435G243
WFC	WELLS FARGO CO NEW	25,415	$1.171M	0.1%	$38.15	+10.2%	COM	949746101
SUSA	ISHARES TR	11,291	$1.165M	0.1%	$96.63	—	MSCI USA ESG SLC	464288802
—	WHITING PETE CORP NEW	50,779	$1.152M	0.1%	$30.70	—	COM NEW	966387409
—	DISCOVER FINL SVCS	19,508	$1.151M	0.1%	$55.27	—	COM	254709108
VKTX	VIKING THERAPEUTICS INC	149,000	$1.14M	0.1%	$11.96	0.0%	COM	92686J106
—	MARATHON OIL CORP	79,004	$1.133M	0.1%	$14.34	—	COM	565849106
—	AMERICA MOVIL SAB DE CV	79,373	$1.131M	0.1%	$14.25	—	SPON ADR L SHS	02364W105
—	INGERSOLL-RAND PLC	12,238	$1.116M	0.1%	$68.22	—	SHS	G47791101
—	TWITTER INC	38,667	$1.111M	0.1%	$34.72	—	COM	90184L102
SCHZ	SCHWAB STRATEGIC TR	21,837	$1.105M	0.1%	$50.64	—	US AGGREGATE B	808524839
PPG	PPG INDS INC	10,772	$1.101M	0.1%	$82.50	+9.6%	COM	693506107
SCHO	SCHWAB STRATEGIC TR	22,037	$1.1M	0.1%	$49.74	—	SHT TM US TRES	808524862
ESML	ISHARES TR	47,666	$1.08M	0.1%	$22.66	—	ESG MSCI USA SML	46435U663
AXP	AMERICAN EXPRESS CO	11,313	$1.078M	0.1%	$54.15	+75.5%	COM	025816109
KSS	KOHLS CORP	16,143	$1.071M	0.1%	$72.29	-2.9%	COM	500255104
TRV	TRAVELERS COMPANIES INC	8,905	$1.066M	0.1%	$94.48	+13.5%	COM	89417E109
ABT	ABBOTT LABS	14,296	$1.034M	0.1%	$38.50	+61.4%	COM	002824100
FISV	FISERV INC	14,000	$1.029M	0.1%	$67.45	+14.6%	COM	337738108
—	DERMIRA INC	143,000	$1.028M	0.1%	$8.43	—	COM	24983L104
—	UNITED TECHNOLOGIES CORP	9,486	$1.01M	0.1%	$107.82	—	COM	913017109
—	MEI PHARMA INC	381,292	$1.007M	0.1%	$4.18	—	COM NEW	55279B202
IXUS	ISHARES TR	18,860	$991K	0.1%	$52.48	—	CORE MSCI TOTAL	46432F834
TRMB	TRIMBLE INC	30,000	$987K	0.1%	$36.79	0.0%	COM	896239100
—	CYMABAY THERAPEUTICS INC	125,000	$984K	0.1%	$7.87	—	COM	23257D103
POR	PORTLAND GEN ELEC CO	21,230	$973K	0.1%	$34.25	+3.2%	COM NEW	736508847
SMB	VANECK VECTORS ETF TR	55,540	$961K	0.1%	$17.27	—	AMT FREE SHORT M	92189F528
DVY	ISHARES TR	10,659	$952K	0.1%	$81.92	—	SELECT DIVID ETF	464287168
—	TIM PARTICIPACOES S A	60,360	$926K	0.1%	$14.50	—	SPONSORED ADR	88706P205
BKH	BLACK HILLS CORP	14,370	$902K	0.1%	$42.85	+11.3%	COM	092113109
MCD	MCDONALDS CORP	5,073	$901K	0.1%	$105.87	+41.8%	COM	580135101
ECL	ECOLAB INC	6,104	$899K	0.1%	$114.95	+23.1%	COM	278865100
—	DYNAVAX TECHNOLOGIES CORP	97,500	$892K	0.1%	$13.06	—	COM NEW	268158201
—	APARTMENT INVT & MGMT CO	35,000	$889K	0.1%	$26.80	—	PFD CL A 6.875%	03748R762
GD	GENERAL DYNAMICS CORP	5,538	$871K	0.1%	$108.00	+40.8%	COM	369550108
SRLN	SSGA ACTIVE ETF TR	19,480	$871K	0.1%	$46.65	—	BLKSTN GSOSRLN	78467V608
SBUX	STARBUCKS CORP	13,322	$858K	0.1%	$49.92	+7.5%	COM	855244109
CDP	CORPORATE OFFICE PPTYS TR	40,800	$858K	0.1%	$29.38	—	SH BEN INT	22002T108
ABBV	ABBVIE INC	9,191	$847K	0.1%	$58.10	+11.5%	COM	00287Y109
ABUS	ARBUTUS BIOPHARMA CORP	216,000	$827K	0.1%	$6.55	-24.8%	COM	03879J100
—	LOGMEIN INC	10,130	$826K	0.1%	$114.51	—	COM	54142L109
CUBE	CUBESMART	28,350	$813K	0.1%	$28.33	—	COM	229663109
ETSY	ETSY INC	17,090	$813K	0.1%	$46.49	+1.2%	COM	29786A106
WAT	WATERS CORP	4,285	$808K	0.1%	$167.48	+13.4%	COM	941848103
RF	REGIONS FINL CORP NEW	59,686	$799K	0.1%	$11.10	+8.0%	COM	7591EP100
HON	HONEYWELL INTL INC	5,983	$791K	0.1%	$84.27	+39.7%	COM	438516106
—	PROTEOSTASIS THERAPEUTICS IN	240,000	$778K	0.1%	$4.54	—	COM	74373B109
BA	BOEING CO	2,379	$767K	0.1%	$184.58	+81.5%	COM	097023105
NWE	NORTHWESTERN CORP	12,800	$761K	0.1%	$41.71	+8.0%	COM NEW	668074305
SCHB	SCHWAB STRATEGIC TR	12,696	$761K	0.1%	$59.94	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	5,693	$746K	0.1%	$71.42	+69.7%	COM	053015103
VOX	VANGUARD WORLD FDS	9,969	$738K	0.0%	$88.73	—	COMM SRVC ETF	92204A884
IBN	ICICI BK LTD	70,896	$730K	0.0%	$8.03	—	ADR	45104G104
—	BLACKSTONE GROUP L P	24,127	$719K	0.0%	$32.36	—	COM UNIT LTD	09253U108
FISI	FINANCIAL INSTNS INC	27,700	$712K	0.0%	$21.75	-7.1%	COM	317585404
—	SPARK THERAPEUTICS INC	18,000	$705K	0.0%	$43.79	—	COM	84652J103
BDN	BRANDYWINE RLTY TR	53,750	$692K	0.0%	$17.30	—	SH BEN INT NEW	105368203
BIIB	BIOGEN INC	2,275	$685K	0.0%	$310.65	+2.7%	COM	09062X103
HIW	HIGHWOODS PPTYS INC	17,700	$685K	0.0%	$46.26	—	COM	431284108
AVAL	GRUPO AVAL ACCIONES Y VALORE	115,396	$681K	0.0%	$5.90	—	SPONSORED ADS	40053W101
—	CORESITE RLTY CORP	7,800	$680K	0.0%	$111.00	—	COM	21870Q105
TDS	TELEPHONE & DATA SYS INC	20,600	$670K	0.0%	$27.23	+21.8%	COM NEW	879433829
—	ORBOTECH LTD	11,600	$656K	0.0%	$50.23	—	ORD	M75253100
SCHH	SCHWAB STRATEGIC TR	16,815	$648K	0.0%	$41.91	—	US REIT ETF	808524847
IYZ	ISHARES TR	24,091	$635K	0.0%	$26.36	—	US TELECOM ETF	464287713
VTWV	VANGUARD SCOTTSDALE FDS	6,757	$630K	0.0%	$89.10	—	VNG RUS2000VAL	92206C649
OMAB	GRUPO AEROPORTUARIO CTR NORT	16,300	$620K	0.0%	$38.04	—	SPON ADR	400501102
NKE	NIKE INC	8,168	$606K	0.0%	$52.02	+31.0%	CL B	654106103
BSRR	SIERRA BANCORP	24,700	$594K	0.0%	$20.55	-0.4%	COM	82620P102
WVE	WAVE LIFE SCIENCES LTD	14,100	$593K	0.0%	$29.15	+52.5%	SHS	Y95308105
RVSB	RIVERVIEW BANCORP INC	80,900	$589K	0.0%	$7.13	-9.3%	COM	769397100
MELI	MERCADOLIBRE INC	2,010	$589K	0.0%	$324.05	0.0%	COM	58733R102
—	K12 INC	23,700	$588K	0.0%	$24.81	—	COM	48273U102
XLY	SELECT SECTOR SPDR TR	5,890	$583K	0.0%	$85.47	—	SBI CONS DISCR	81369Y407
CWI	SPDR INDEX SHS FDS	17,785	$582K	0.0%	$31.39	—	MSCI ACWI EXUS	78463X848
XNCR	XENCOR INC	16,000	$579K	0.0%	$23.04	+59.2%	COM	98401F105
THFF	FIRST FINL CORP IND	14,397	$578K	0.0%	$36.23	+1.0%	COM	320218100
NSC	NORFOLK SOUTHERN CORP	3,823	$572K	0.0%	$61.54	+131.3%	COM	655844108
PYPL	PAYPAL HLDGS INC	6,792	$571K	0.0%	$87.44	-5.0%	COM	70450Y103
EIG	EMPLOYERS HOLDINGS INC	13,600	$571K	0.0%	$34.89	-0.7%	COM	292218104
AAT	AMERICAN ASSETS TR INC	14,100	$566K	0.0%	$38.24	—	COM	024013104
SPYX	SPDR SER TR	9,265	$565K	0.0%	$55.39	—	SPDR S&P 500 ETF	78468R796
ESGE	ISHARES INC	18,359	$563K	0.0%	$42.34	—	ESG MSCI EM ETF	46434G863
KO	COCA COLA CO	11,874	$562K	0.0%	$33.93	+13.2%	COM	191216100
TBBK	BANCORP INC DEL	70,500	$561K	0.0%	$10.84	-13.5%	COM	05969A105
WMT	WALMART INC	5,991	$558K	0.0%	$23.68	+21.5%	COM	931142103
JBL	JABIL INC	22,200	$550K	0.0%	$26.23	-10.6%	COM	466313103
UPS	UNITED PARCEL SERVICE INC	5,632	$549K	0.0%	$78.35	+4.8%	CL B	911312106
SHBI	SHORE BANCSHARES INC	37,600	$547K	0.0%	$17.64	-8.9%	COM	825107105
—	ARQULE INC	197,400	$547K	0.0%	$5.58	—	COM	04269E107
—	FIRST DEFIANCE FINL CORP	21,850	$536K	0.0%	$30.11	—	COM	32006W106
VYM	VANGUARD WHITEHALL FDS INC	6,861	$535K	0.0%	$69.70	—	HIGH DIV YLD	921946406
TG	TREDEGAR CORP	33,600	$533K	0.0%	$10.55	+0.8%	COM	894650100
INTU	INTUIT	2,693	$530K	0.0%	$149.66	+32.6%	COM	461202103
VV	VANGUARD INDEX FDS	4,600	$528K	0.0%	$94.08	—	LARGE CAP ETF	922908637
BIDU	BAIDU INC	3,323	$527K	0.0%	$243.04	—	SPON ADR REP A	056752108
CBT	CABOT CORP	12,032	$517K	0.0%	$49.25	-15.5%	COM	127055101
STT	STATE STR CORP	8,088	$510K	0.0%	$68.83	-17.5%	COM	857477103
WCC	WESCO INTL INC	10,622	$510K	0.0%	$60.36	-16.4%	COM	95082P105
OSK	OSHKOSH CORP	8,215	$504K	0.0%	$63.84	-10.7%	COM	688239201
CMCSA	COMCAST CORP NEW	14,743	$502K	0.0%	$27.68	+9.9%	CL A	20030N101
—	KEMET CORP	28,400	$498K	0.0%	$20.25	—	COM NEW	488360207
OLN	OLIN CORP	24,700	$497K	0.0%	$22.78	-23.4%	COM PAR $1	680665205
VB	VANGUARD INDEX FDS	3,753	$495K	0.0%	$131.89	—	SMALL CP ETF	922908751
KLIC	KULICKE & SOFFA INDS INC	24,400	$495K	0.0%	$20.80	-12.2%	COM	501242101
XLC	SELECT SECTOR SPDR TR	11,870	$490K	0.0%	$41.28	—	COMMUNICATION	81369Y852
—	INVESCO MORTGAGE CAPITAL INC	33,600	$487K	0.0%	$17.83	—	COM	46131B100
MLKN	MILLER HERMAN INC	16,025	$485K	0.0%	$30.82	-10.5%	COM	600544100
MTG	MGIC INVT CORP WIS	46,400	$485K	0.0%	$13.84	-15.4%	COM	552848103
WD	WALKER & DUNLOP INC	11,200	$484K	0.0%	$40.78	-6.2%	COM	93148P102
PBF	PBF ENERGY INC	14,800	$484K	0.0%	$32.28	+25.0%	CL A	69318G106
COLM	COLUMBIA SPORTSWEAR CO	5,700	$479K	0.0%	$68.27	+18.8%	COM	198516106
BANR	BANNER CORP	8,930	$478K	0.0%	$48.66	-8.5%	COM NEW	06652V208
ENB	ENBRIDGE INC	15,351	$477K	0.0%	$24.38	-16.9%	COM	29250N105
TTEC	TTEC HLDGS INC	16,600	$474K	0.0%	$29.10	-8.9%	COM	89854H102
SCSC	SCANSOURCE INC	13,750	$473K	0.0%	$37.66	0.0%	COM	806037107
XLB	SELECT SECTOR SPDR TR	9,259	$468K	0.0%	$50.55	—	SBI MATERIALS	81369Y100
BPOP	POPULAR INC	9,900	$467K	0.0%	$32.66	+27.7%	COM NEW	733174700
FF	FUTUREFUEL CORPORATION	29,200	$463K	0.0%	$4.49	+30.1%	COM	36116M106
SCCO	SOUTHERN COPPER CORP	15,000	$462K	0.0%	$33.75	-25.1%	COM	84265V105
PFGC	PERFORMANCE FOOD GROUP CO	14,300	$461K	0.0%	$31.75	0.0%	COM	71377A103
BDX	BECTON DICKINSON & CO	2,044	$461K	0.0%	$150.00	+38.8%	COM	075887109
IYW	ISHARES TR	2,867	$459K	0.0%	$160.10	—	U.S. TECH ETF	464287721
—	CABOT MICROELECTRONICS CORP	4,800	$458K	0.0%	$95.42	—	COM	12709P103
—	TOWER INTL INC	19,200	$457K	0.0%	$30.54	—	COM	891826109
DUK	DUKE ENERGY CORP NEW	5,289	$456K	0.0%	$56.34	+13.4%	COM NEW	26441C204
—	PREMIER INC	12,200	$456K	0.0%	$45.79	—	CL A	74051N102
—	ACCELERON PHARMA INC	10,400	$453K	0.0%	$43.22	—	COM	00434H108
WTBA	WEST BANCORPORATION INC	23,702	$452K	0.0%	$25.38	-16.7%	CAP STK	95123P106
BELFB	BEL FUSE INC	24,563	$452K	0.0%	$22.22	-7.2%	CL B	077347300
VCTR	VICTORY CAP HLDGS INC	43,900	$449K	0.0%	$8.29	-0.5%	COM CL A	92645B103
CLX	CLOROX CO DEL	2,901	$447K	0.0%	$126.52	0.0%	COM	189054109
UVV	UNIVERSAL CORP VA	8,100	$439K	0.0%	$63.72	+1.1%	COM	913456109
RDN	RADIAN GROUP INC	26,700	$437K	0.0%	$17.15	-11.8%	COM	750236101
IBB	ISHARES TR	4,529	$437K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
MEDP	MEDPACE HLDGS INC	8,200	$434K	0.0%	$54.70	+0.4%	COM	58506Q109
—	VERSO CORP	19,300	$432K	0.0%	$22.94	—	CL A	92531L207
SCHM	SCHWAB STRATEGIC TR	8,987	$431K	0.0%	$54.90	—	US MID-CAP ETF	808524508
ENVA	ENOVA INTL INC	22,000	$428K	0.0%	$21.23	+7.3%	COM	29357K103
HURC	HURCO COMPANIES INC	11,992	$428K	0.0%	$43.63	-8.4%	COM	447324104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,000	$426K	0.0%	$87.08	+9.2%	COM	09061G101
STLD	STEEL DYNAMICS INC	14,109	$424K	0.0%	$31.16	+4.0%	COM	858119100
IRT	INDEPENDENCE RLTY TR INC	45,900	$421K	0.0%	$10.54	—	COM	45378A106
KURA	KURA ONCOLOGY INC	30,000	$421K	0.0%	$14.74	-10.1%	COM	50127T109
KBR	KBR INC	27,700	$420K	0.0%	$15.79	+8.5%	COM	48242W106
SHOO	MADDEN STEVEN LTD	13,800	$418K	0.0%	$26.90	0.0%	COM	556269108
ESPR	ESPERION THERAPEUTICS INC NE	9,000	$414K	0.0%	$31.94	+50.9%	COM	29664W105
INTT	INTEST CORP	67,340	$413K	0.0%	$7.28	-5.9%	COM	461147100
PRGS	PROGRESS SOFTWARE CORP	11,600	$412K	0.0%	$41.63	-19.8%	COM	743312100
RCKY	ROCKY BRANDS INC	15,796	$411K	0.0%	$17.12	+50.9%	COM	774515100
MATX	MATSON INC	12,800	$410K	0.0%	$32.70	+0.4%	COM	57686G105
IBCP	INDEPENDENT BANK CORP MICH	19,400	$408K	0.0%	$16.48	+2.6%	COM NEW	453838609
NHC	NATIONAL HEALTHCARE CORP	5,200	$408K	0.0%	$73.58	+6.4%	COM	635906100
OFG	OFG BANCORP	24,800	$408K	0.0%	$16.83	0.0%	COM	67103X102
—	HC2 HLDGS INC	154,600	$408K	0.0%	$2.64	—	COM	404139107
ACCO	ACCO BRANDS CORP	59,800	$405K	0.0%	$8.53	-28.9%	COM	00081T108
—	ARRAY BIOPHARMA INC	28,200	$402K	0.0%	$12.80	—	COM	04269X105
DAN	DANA INCORPORATED	29,500	$402K	0.0%	$18.18	-29.1%	COM	235825205
IYJ	ISHARES TR	3,085	$397K	0.0%	$128.69	—	US INDUSTRIALS	464287754
—	WALGREENS BOOTS ALLIANCE INC	5,807	$397K	0.0%	$62.20	—	COM	931427108
NTGR	NETGEAR INC	7,625	$397K	0.0%	$33.47	0.0%	COM	64111Q104
VPG	VISHAY PRECISION GROUP INC	13,100	$396K	0.0%	$25.29	+29.8%	COM	92835K103
—	DOWDUPONT INC	7,352	$393K	0.0%	$68.76	—	COM	26078J100
FEZ	SPDR INDEX SHS FDS	11,751	$391K	0.0%	$33.27	—	EURO STOXX 50	78463X202
NAVI	NAVIENT CORPORATION	44,200	$389K	0.0%	$12.63	-9.3%	COM	63938C108
ED	CONSOLIDATED EDISON INC	5,075	$388K	0.0%	$60.48	0.0%	COM	209115104
SDY	SPDR SERIES TRUST	4,326	$387K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
—	IBERIABANK CORP	5,975	$384K	0.0%	$64.27	—	COM	450828108
GII	SPDR INDEX SHS FDS	8,490	$383K	0.0%	$45.07	—	S&P GBLINF ETF	78463X855
XLP	SELECT SECTOR SPDR TR	7,513	$382K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
AROC	ARCHROCK INC	50,900	$381K	0.0%	$6.83	-2.2%	COM	03957W106
SGMO	SANGAMO THERAPEUTICS INC	33,000	$379K	0.0%	$16.52	-24.8%	COM	800677106
FDP	FRESH DEL MONTE PRODUCE INC	13,400	$379K	0.0%	$26.77	0.0%	ORD	G36738105
IVOV	VANGUARD ADMIRAL FDS INC	3,600	$379K	0.0%	$105.28	—	MIDCP 400 VAL	921932844
—	SVB FINL GROUP	1,995	$379K	0.0%	$272.57	—	COM	78486Q101
—	LIBERTY EXPEDIA HOLDINGS	9,656	$378K	0.0%	$39.15	—	SER A COM	53046P109
RBCAA	REPUBLIC BANCORP KY	9,700	$376K	0.0%	$40.62	+5.8%	CL A	760281204
—	SYKES ENTERPRISES INC	15,200	$376K	0.0%	$28.95	—	COM	871237103
MA	MASTERCARD INCORPORATED	1,986	$375K	0.0%	$134.11	+42.4%	CL A	57636Q104
—	FIBROGEN INC	8,000	$370K	0.0%	$47.42	—	COM	31572Q808
FONR	FONAR CORP	18,238	$369K	0.0%	$27.65	-18.5%	COM NEW	344437405
APD	AIR PRODS & CHEMS INC	2,302	$368K	0.0%	$123.27	+8.1%	COM	009158106
IJK	ISHARES TR	1,918	$367K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
—	DOMTAR CORP	10,436	$367K	0.0%	$43.49	—	COM NEW	257559203
LUV	SOUTHWEST AIRLS CO	7,864	$366K	0.0%	$53.25	-9.0%	COM	844741108
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$365K	0.0%	$148.07	+17.0%	COM	92532F100
EME	EMCOR GROUP INC	6,100	$364K	0.0%	$74.99	-10.1%	COM	29084Q100
FIS	FIDELITY NATL INFORMATION SV	3,549	$364K	0.0%	$93.84	-2.9%	COM	31620M106
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$364K	0.0%	$63.06	+48.0%	COM	015271109
HMN	HORACE MANN EDUCATORS CORP N	9,700	$363K	0.0%	$42.73	-7.4%	COM	440327104
—	USA TRUCK INC	24,079	$360K	0.0%	$21.30	—	COM	902925106
—	COUSINS PPTYS INC	45,399	$359K	0.0%	$9.25	—	COM	222795106
—	MILACRON HLDGS CORP	29,600	$352K	0.0%	$15.71	—	COM	59870L106
EBF	ENNIS INC	18,300	$352K	0.0%	$13.15	-8.1%	COM	293389102
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$350K	0.0%	$68.21	+40.5%	COM	64125C109
—	MIDSTATES PETE CO INC	46,400	$348K	0.0%	$7.50	—	COM PAR	59804T407
EL	LAUDER ESTEE COS INC	2,666	$347K	0.0%	$92.43	+34.2%	CL A	518439104
DLR	DIGITAL RLTY TR INC	3,245	$346K	0.0%	$61.55	+40.0%	COM	253868103
SCHG	SCHWAB STRATEGIC TR	5,020	$346K	0.0%	$55.91	—	US LCAP GR ETF	808524300
VFH	VANGUARD WORLD FDS	5,805	$345K	0.0%	$59.43	—	FINANCIALS ETF	92204A405
MTX	MINERALS TECHNOLOGIES INC	6,705	$344K	0.0%	$69.69	-22.5%	COM	603158106
—	MEET GROUP INC	74,194	$344K	0.0%	$4.64	—	COM	58513U101
CAT	CATERPILLAR INC DEL	2,699	$343K	0.0%	$75.30	+48.1%	COM	149123101
PEBO	PEOPLES BANCORP INC	11,300	$340K	0.0%	$34.39	-3.1%	COM	709789101
ITUB	ITAU UNIBANCO HLDG SA	37,000	$338K	0.0%	$13.41	—	SPON ADR REP PFD	465562106
—	ENSTAR GROUP LIMITED	2,000	$335K	0.0%	$210.50	—	SHS	G3075P101
STC	STEWART INFORMATION SVCS COR	8,100	$335K	0.0%	$39.91	+5.2%	COM	860372101
SRE	SEMPRA ENERGY	3,089	$334K	0.0%	$44.30	+2.1%	COM	816851109
XTL	SPDR SERIES TRUST	5,313	$333K	0.0%	$62.68	—	S&P TELECOM	78464A540
VNQI	VANGUARD INTL EQUITY INDEX F	6,294	$330K	0.0%	$54.51	—	GLB EX US ETF	922042676
—	AIRCASTLE LTD	18,900	$326K	0.0%	$20.49	—	COM	G0129K104
—	MASONITE INTL CORP NEW	7,200	$323K	0.0%	$61.39	—	COM	575385109
MD	MEDNAX INC	9,762	$322K	0.0%	$40.20	0.0%	COM	58502B106
SLB	SCHLUMBERGER LTD	8,898	$321K	0.0%	$59.62	-32.6%	COM	806857108
ITGR	INTEGER HLDGS CORP	4,200	$320K	0.0%	$80.18	0.0%	COM	45826H109
—	CAI INTERNATIONAL INC	13,600	$316K	0.0%	$23.24	—	COM	12477X106
ATKR	ATKORE INTL GROUP INC	15,900	$315K	0.0%	$19.97	+1.1%	COM	047649108
IONS	IONIS PHARMACEUTICALS INC	5,800	$314K	0.0%	$54.84	-7.0%	COM	462222100
LLY	LILLY ELI & CO	2,672	$309K	0.0%	$90.66	+11.8%	COM	532457108
KFY	KORN FERRY INTL	7,800	$308K	0.0%	$55.22	-26.7%	COM NEW	500643200
MKC	MCCORMICK & CO INC	2,214	$308K	0.0%	$62.59	0.0%	COM NON VTG	579780206
C	CITIGROUP INC	5,902	$307K	0.0%	$45.62	+8.2%	COM NEW	172967424
SAH	SONIC AUTOMOTIVE INC	22,300	$307K	0.0%	$20.68	-19.6%	CL A	83545G102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$199512.94	+56.9%	CL A	084670108
—	BANK COMM HLDGS	27,500	$301K	0.0%	$12.11	—	COM	06424J103
ADC	AGREE REALTY CORP	5,090	$301K	0.0%	$33.99	—	COM	008492100
HDV	ISHARES TR	3,570	$301K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
SPG	SIMON PPTY GROUP INC NEW	1,783	$300K	0.0%	$104.58	+15.6%	COM	828806109
WELL	WELLTOWER INC	4,295	$298K	0.0%	$42.96	+25.9%	COM	95040Q104
VIG	VANGUARD GROUP	3,017	$296K	0.0%	$86.29	—	DIV APP ETF	921908844
—	LIBERTY GLOBAL PLC	14,083	$291K	0.0%	$26.99	—	SHS CL C	G5480U120
MO	ALTRIA GROUP INC	5,847	$289K	0.0%	$33.35	-0.7%	COM	02209S103
D	DOMINION ENERGY INC	4,011	$287K	0.0%	$53.23	0.0%	COM	25746U109
HUN	HUNTSMAN CORP	14,900	$287K	0.0%	$30.92	-30.6%	COM	447011107
XLI	SELECT SECTOR SPDR TR	4,445	$286K	0.0%	$65.00	—	SBI INT-INDS	81369Y704
CMCO	COLUMBUS MCKINNON CORP N Y	9,500	$286K	0.0%	$39.22	-18.7%	COM	199333105
NTWK	NETSOL TECHNOLOGIES INC	46,303	$285K	0.0%	$7.19	0.0%	COM PAR $.001	64115A402
ROST	ROSS STORES INC	3,410	$284K	0.0%	$53.26	+58.4%	COM	778296103
GIS	GENERAL MLS INC	7,222	$281K	0.0%	$44.17	-25.4%	COM	370334104
MBWM	MERCANTILE BANK CORP	9,900	$280K	0.0%	$23.28	0.0%	COM	587376104
MTRX	MATRIX SVC CO	15,500	$278K	0.0%	$20.45	0.0%	COM	576853105
TMO	THERMO FISHER SCIENTIFIC INC	1,241	$278K	0.0%	$167.83	+37.2%	COM	883556102
FR	FIRST INDUSTRIAL REALTY TRUS	9,400	$271K	0.0%	$33.33	—	COM	32054K103
RCUS	ARCUS BIOSCIENCES INC	25,000	$269K	0.0%	$11.67	0.0%	COM	03969F109
EXAS	EXACT SCIENCES CORP	4,200	$265K	0.0%	$65.21	+5.2%	COM	30063P105
EPR	EPR PPTYS	4,100	$263K	0.0%	$67.21	—	COM SH BEN INT	26884U109
—	PROTECTIVE INS CORP	15,800	$263K	0.0%	$22.95	—	CL B	74368L203
CSW	CSW INDUSTRIALS INC	5,444	$263K	0.0%	$47.93	0.0%	COM	126402106
OLP	ONE LIBERTY PPTYS INC	10,800	$262K	0.0%	$21.58	—	COM	682406103
AIZ	ASSURANT INC	2,900	$259K	0.0%	$85.64	0.0%	COM	04621X108
XBI	SPDR SERIES TRUST	3,601	$258K	0.0%	$95.81	—	S&P BIOTECH	78464A870
WDAY	WORKDAY INC	1,617	$258K	0.0%	$138.94	+2.0%	CL A	98138H101
TRNS	TRANSCAT INC	13,100	$249K	0.0%	$19.11	+7.9%	COM	893529107
LOW	LOWES COS INC	2,669	$247K	0.0%	$78.86	+7.3%	COM	548661107
—	OVERSEAS SHIPHOLDING GROUP I	146,931	$244K	0.0%	$3.73	—	CL A NEW	69036R863
NMFC	NEW MTN FIN CORP	18,946	$238K	0.0%	$5.61	+8.0%	COM	647551100
DK	DELEK US HLDGS INC NEW	7,300	$237K	0.0%	$38.59	-23.2%	COM	24665A103
—	PERFICIENT INC	10,600	$236K	0.0%	$22.26	—	COM	71375U101
ATHM	AUTOHOME INC	3,000	$235K	0.0%	$77.40	—	SP ADR RP CL A	05278C107
—	AERIE PHARMACEUTICALS INC	6,500	$235K	0.0%	$24.25	—	COM	00771V108
BBH	VANECK VECTORS ETF TR	2,097	$233K	0.0%	$109.55	—	BIOTECH ETF	92189F726
—	LABORATORY CORP AMER HLDGS	1,825	$231K	0.0%	$139.74	—	COM NEW	50540R409
—	GLAXOSMITHKLINE PLC	6,025	$230K	0.0%	$40.15	—	SPONSORED ADR	37733W105
CME	CME GROUP INC	1,215	$229K	0.0%	$142.24	0.0%	COM CL A	12572Q105
—	STARS GROUP INC	13,890	$229K	0.0%	$22.68	—	COM	85570W100
GLDD	GREAT LAKES DREDGE & DOCK CO	34,500	$228K	0.0%	$6.52	0.0%	COM	390607109
—	UNILEVER PLC	4,339	$227K	0.0%	$55.25	—	SPON ADR NEW	904767704
SBAC	SBA COMMUNICATIONS CORP NEW	1,387	$225K	0.0%	$147.24	+2.1%	CL A	78410G104
ARI	APOLLO COML REAL EST FIN INC	13,485	$225K	0.0%	$17.95	—	COM	03762U105
—	TORCHMARK CORP	2,901	$216K	0.0%	$80.83	—	COM	891027104
CINF	CINCINNATI FINL CORP	2,720	$211K	0.0%	$61.53	+5.1%	COM	172062101
APPS	DIGITAL TURBINE INC	114,500	$210K	0.0%	$1.58	0.0%	COM NEW	25400W102
BHP	BHP GROUP LIMITED	4,335	$209K	0.0%	$49.83	—	SPONSORED ADS	088606108
ETN	EATON CORP PLC	3,024	$208K	0.0%	$65.04	0.0%	SHS	G29183103
UDR	UDR INC	5,200	$206K	0.0%	$31.19	0.0%	COM	902653104
TITN	TITAN MACHY INC	15,700	$206K	0.0%	$14.87	0.0%	COM	88830R101
EWJ	ISHARES INC	4,021	$204K	0.0%	$50.73	—	MSCI JPN ETF NEW	46434G822
SUI	SUN CMNTYS INC	2,000	$203K	0.0%	$101.50	—	COM	866674104
BHE	BENCHMARK ELECTRS INC	9,500	$201K	0.0%	$25.88	-25.0%	COM	08160H101
—	ARC DOCUMENT SOLUTIONS INC	95,875	$197K	0.0%	$2.32	—	COM	00191G103
CIVB	CIVISTA BANCSHARES INC	10,900	$190K	0.0%	$17.13	0.0%	COM NO PAR	178867107
—	PCM INC	10,200	$180K	0.0%	$19.55	—	COM	69323K100
CNO	CNO FINL GROUP INC	11,900	$177K	0.0%	$19.66	-21.5%	COM	12621E103
—	BOVIE MEDICAL CORP	25,622	$164K	0.0%	$6.40	—	COM	10211F100
QNST	QUINSTREET INC	10,021	$163K	0.0%	$8.81	+70.7%	COM	74874Q100
FLWS	FLWS/1-800 FLOWERS	12,200	$149K	0.0%	$11.97	0.0%	CL A	68243Q106
KEY	KEYCORP NEW	10,114	$149K	0.0%	$14.64	-14.5%	COM	493267108
—	ON DECK CAP INC	25,200	$149K	0.0%	$5.91	—	COM	682163100
GNE	GENIE ENERGY LTD	22,200	$134K	0.0%	$6.27	0.0%	CL B	372284208
—	ZAGG INC	13,000	$127K	0.0%	$17.31	—	COM	98884U108
—	MARKER THERAPEUTICS INC	21,000	$117K	0.0%	$5.57	—	COM	57055L107
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,126	$93,000	0.0%	$7.08	—	SPONSORED ADS	606822104
III	INFORMATION SERVICES GROUP I	10,000	$42,000	0.0%	$3.57	0.0%	COM	45675Y104
—	PROSPECT CAPITAL CORPORATION	20,000	$20,000	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$1,000	0.0%	$0.90	—	COM	63937X103