Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	462,879	$46.77M	20.6%	$7096.76	—	DIV APP ETF	921908844
—	POWERSHARES ETF TRUST	1,223,117	$36.5M	16.1%	$15431.63	—	S&P 500 QLTY PRT	73935X682
NOBL	PROSHARES TR	202,637	$12.61M	5.6%	$54.57	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	32,068	$8.439M	3.7%	$98360.87	—	TR UNIT	78462F103
OKTA	OKTA INC	200,642	$7.996M	3.5%	$29.86	+11.7%	CL A	679295105
MUB	ISHARES TR	57,512	$6.265M	2.8%	$27153.01	—	NATIONAL MUN ETF	464288414
EWJ	ISHARES INC	95,193	$5.776M	2.5%	$54.88	—	MSCI JPN ETF NEW	46434G822
VTV	VANGUARD INDEX FDS	55,028	$5.678M	2.5%	$19966.88	—	VALUE ETF	922908744
CSX	CSX CORP	71,000	$3.955M	1.7%	$7.93	+111.8%	COM	126408103
VEA	VANGUARD TAX MANAGED INTL FD	71,200	$3.151M	1.4%	$41.57	—	FTSE DEV MKT ETF	921943858
MAN	MANPOWERGROUP INC	24,685	$2.841M	1.3%	$97.01	+27.4%	COM	56418H100
META	FACEBOOK INC	16,265	$2.599M	1.1%	$37.57	+374.6%	CL A	30303M102
MSFT	MICROSOFT CORP	26,131	$2.385M	1.0%	$32.47	+159.6%	COM	594918104
AGG	ISHARES TR	20,402	$2.188M	1.0%	$19617.96	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	19,110	$2.16M	1.0%	$96422.91	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	14,528	$1.862M	0.8%	$69.04	+56.9%	COM	478160104
CMCSA	COMCAST CORP NEW	50,822	$1.737M	0.8%	$27.43	+15.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	23,171	$1.661M	0.7%	$46.92	+27.3%	COM	194162103
AAPL	APPLE INC	9,367	$1.572M	0.7%	$36.20	+11.7%	COM	037833100
UAL	UNITED CONTL HLDGS INC	21,900	$1.521M	0.7%	$75.23	-8.2%	COM	910047109
KO	COCA COLA CO	31,497	$1.368M	0.6%	$35.07	0.0%	COM	191216100
MMM	3M CO	5,936	$1.303M	0.6%	$150.16	0.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	11,369	$1.296M	0.6%	$70.84	+20.0%	COM	166764100
EFA	ISHARES TR	17,776	$1.239M	0.5%	$36557.84	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	33,832	$1.201M	0.5%	$24.24	0.0%	COM	717081103
TXN	TEXAS INSTRS INC	11,322	$1.176M	0.5%	$52.18	+66.4%	COM	882508104
XOM	EXXON MOBIL CORP	14,595	$1.089M	0.5%	$53.82	+3.6%	COM	30231G102
VOE	VANGUARD INDEX FDS	8,200	$897K	0.4%	$105.61	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FD	15,297	$865K	0.4%	$54.72	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	10,733	$851K	0.4%	$57.27	+18.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	7,460	$820K	0.4%	$91.43	0.0%	COM	46625H100
ABBV	ABBVIE INC	8,316	$787K	0.3%	$31.45	+149.7%	COM	00287Y109
AMGN	AMGEN INC	4,338	$739K	0.3%	$137.50	+5.0%	COM	031162100
BA	BOEING CO	2,224	$729K	0.3%	$220.44	+46.5%	COM	097023105
CSCO	CISCO SYS INC	16,873	$724K	0.3%	$19.18	+74.4%	COM	17275R102
T	AT&T INC	20,064	$715K	0.3%	$15.33	+3.1%	COM	00206R102
HBAN	HUNTINGTON BANCSHARES INC	46,525	$703K	0.3%	$9.36	+17.7%	COM	446150104
—	TWENTY FIRST CENTY FOX INC	18,298	$665K	0.3%	$25.79	—	CL B	90130A200
IWN	ISHARES TR	5,450	$664K	0.3%	$119.49	—	RUS 2000 VAL ETF	464287630
—	FANG HLDGS LTD	128,900	$663K	0.3%	$5.14	—	ADR	30711Y102
TAP	MOLSON COORS BREWING CO	8,783	$662K	0.3%	$41.94	+54.6%	CL B	60871R209
PEP	PEPSICO INC	5,850	$639K	0.3%	$68.48	+30.3%	COM	713448108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$615K	0.3%	$341.67	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	3,399	$606K	0.3%	$80.38	+92.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,726	$572K	0.3%	$115.83	-7.4%	COM	459200101
ORCL	ORACLE CORP	12,217	$559K	0.2%	$44.25	0.0%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	6,858	$558K	0.2%	$11447.75	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	9,060	$543K	0.2%	$43.36	+21.3%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	1,406	$491K	0.2%	$294.31	0.0%	COM	666807102
DPZ	DOMINOS PIZZA INC	2,100	$490K	0.2%	$199.01	0.0%	COM	25754A201
VCSH	VANGUARD SCOTTSDALE FDS	6,215	$487K	0.2%	$79.93	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	6,773	$470K	0.2%	$44.13	+32.5%	COM	87612E106
INTC	INTEL CORP	8,717	$454K	0.2%	$29.26	+36.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	18,155	$444K	0.2%	$27.18	—	COM	293792107
CCL	CARNIVAL CORP	6,745	$442K	0.2%	$35.55	+76.6%	UNIT 99/99/9999	143658300
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$440K	0.2%	$26.01	—	UNIT LTD PARTNER	226344208
EA	ELECTRONIC ARTS INC	3,500	$424K	0.2%	$117.84	0.0%	COM	285512109
MRK	MERCK & CO INC	7,768	$423K	0.2%	$42.25	0.0%	COM	58933Y105
WFC	WELLS FARGO CO NEW	7,827	$410K	0.2%	$47.72	0.0%	COM	949746101
BND	VANGUARD BD INDEX FD INC	5,039	$403K	0.2%	$83.49	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	4,493	$400K	0.2%	$20.62	+37.5%	COM	931142103
—	GENERAL ELECTRIC CO	28,564	$385K	0.2%	$13.48	—	COM	369604103
VET	VERMILION ENERGY INC	11,900	$384K	0.2%	$39.53	-12.0%	COM	923725105
—	GREAT PLAINS ENERGY INC	11,743	$373K	0.2%	$29.68	—	COM	391164100
LMT	LOCKHEED MARTIN CORP	1,080	$365K	0.2%	$157.88	+74.5%	COM	539830109
ABEV	AMBEV SA	50,000	$364K	0.2%	$5760.00	—	SPONSORED ADR	02319V103
DUK	DUKE ENERGY CORP NEW	4,688	$363K	0.2%	$56.05	0.0%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,288	$358K	0.2%	$136.66	0.0%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	2,218	$347K	0.2%	$104.58	+30.9%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	7,226	$346K	0.2%	$30.23	+9.3%	COM	92343V104
—	CENTURYLINK INC	20,666	$340K	0.1%	$27859.96	—	COM	156700106
HPE	HEWLETT PACKARD ENTERPRISE C	19,346	$339K	0.1%	$11.26	+17.9%	COM	42824C109
AMZN	AMAZON COM INC	233	$337K	0.1%	$71.51	0.0%	COM	023135106
BDX	BECTON DICKINSON & CO	1,549	$336K	0.1%	$171.06	+13.7%	COM	075887109
GIS	GENERAL MLS INC	7,379	$332K	0.1%	$35.98	+13.9%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	7,586	$329K	0.1%	$33.35	0.0%	COM	039483102
RS	RELIANCE STEEL & ALUMINUM CO	3,827	$328K	0.1%	$89.30	0.0%	COM	759509102
—	WIDEOPENWEST INC	45,830	$328K	0.1%	$9.05	—	COM	96758W101
YUM	YUM BRANDS INC	3,841	$327K	0.1%	$59.63	+19.1%	COM	988498101
—	CA INC	9,574	$325K	0.1%	$33.95	—	COM	12673P105
—	XEROX CORP	11,217	$323K	0.1%	$28.80	—	COM NEW	984121608
AXS	AXIS CAPITAL HOLDINGS LTD	5,577	$321K	0.1%	$41.24	0.0%	SHS	G0692U109
TRV	TRAVELERS COMPANIES INC	2,296	$319K	0.1%	$117.60	0.0%	COM	89417E109
AFL	AFLAC INC	7,095	$310K	0.1%	$34.81	+5.7%	COM	001055102
CMI	CUMMINS INC	1,910	$310K	0.1%	$117.25	+19.2%	COM	231021106
MUNI	PIMCO ETF TR	5,846	$309K	0.1%	$51819.94	—	INTER MUN BD ACT	72201R866
—	HCP INC	13,031	$303K	0.1%	$23.25	—	COM	40414L109
FNB	FNB CORP PA	22,422	$302K	0.1%	$10.38	0.0%	COM	302520101
DKS	DICKS SPORTING GOODS INC	8,606	$302K	0.1%	$25.66	0.0%	COM	253393102
ORI	OLD REP INTL CORP	13,940	$299K	0.1%	$10.13	+11.5%	COM	680223104
BAC	BANK AMER CORP	9,888	$297K	0.1%	$26.06	0.0%	COM	060505104
—	ENVISION HEALTHCARE CORP	7,684	$295K	0.1%	$38.39	—	COM	29414D100
HIG	HARTFORD FINL SVCS GROUP INC	5,721	$295K	0.1%	$41.14	+11.6%	COM	416515104
ADI	ANALOG DEVICES INC	3,224	$294K	0.1%	$68.91	+14.1%	COM	032654105
MPT	MEDICAL PPTYS TRUST INC	22,594	$294K	0.1%	$12.90	—	COM	58463J304
TFI	SPDR SER TR	6,102	$293K	0.1%	$48.02	—	NUVEEN BRC MUNIC	78468R721
EXC	EXELON CORP	7,491	$292K	0.1%	$18.94	+8.4%	COM	30161N101
—	BB&T CORP	5,593	$291K	0.1%	$46.86	—	COM	054937107
—	STORE CAP CORP	11,687	$290K	0.1%	$22.72	—	COM	862121100
BOND	PIMCO ETF TR	2,760	$288K	0.1%	$105.43	—	ACTIVE BD ETF	72201R775
WELL	WELLTOWER INC	5,288	$288K	0.1%	$42.96	0.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	3,115	$287K	0.1%	$59.97	+2.6%	COM	958102105
VLY	VALLEY NATL BANCORP	23,058	$287K	0.1%	$12.47	0.0%	COM	919794107
PRU	PRUDENTIAL FINL INC	2,752	$285K	0.1%	$71.54	+7.8%	COM	744320102
—	SL GREEN RLTY CORP	2,946	$285K	0.1%	$104.01	—	COM	78440X101
AMAT	APPLIED MATLS INC	5,127	$285K	0.1%	$41.17	+23.6%	COM	038222105
AVT	AVNET INC	6,815	$285K	0.1%	$31.90	+9.5%	COM	053807103
PYPL	PAYPAL HLDGS INC	3,750	$285K	0.1%	$79.13	0.0%	COM	70450Y103
OHI	OMEGA HEALTHCARE INVS INC	10,515	$284K	0.1%	$31.54	—	COM	681936100
COP	CONOCOPHILLIPS	4,789	$284K	0.1%	$39.65	+10.3%	COM	20825C104
RGA	REINSURANCE GROUP AMER INC	1,833	$282K	0.1%	$126.49	+24.2%	COM NEW	759351604
—	SUNTRUST BKS INC	4,114	$280K	0.1%	$56.81	—	COM	867914103
AGNC	AGNC INVT CORP	14,746	$279K	0.1%	$18.92	—	COM	00123Q104
—	LIFE STORAGE INC	3,342	$279K	0.1%	$83.48	—	COM	53223X107
EIX	EDISON INTL	4,380	$279K	0.1%	$43.79	0.0%	COM	281020107
SYY	SYSCO CORP	4,642	$278K	0.1%	$42.05	+17.1%	COM	871829107
PAG	PENSKE AUTOMOTIVE GRP INC	6,255	$277K	0.1%	$44.24	+9.6%	COM	70959W103
—	CIT GROUP INC	5,364	$276K	0.1%	$51.45	—	COM NEW	125581801
—	LEGG MASON INC	6,797	$276K	0.1%	$38.22	—	COM	524901105
MAR	MARRIOTT INTL INC NEW	2,023	$275K	0.1%	$92.93	+41.2%	CL A	571903202
KMB	KIMBERLY CLARK CORP	2,491	$274K	0.1%	$65.80	+31.0%	COM	494368103
—	HUDSON PAC PPTYS INC	8,432	$274K	0.1%	$32.50	—	COM	444097109
IEO	ISHARES TR	4,297	$273K	0.1%	$63.53	—	US OIL GS EX ETF	464288851
PCG	PG&E CORP	6,213	$273K	0.1%	$41.94	0.0%	COM	69331C108
—	AMERICAN CAMPUS CMNTYS INC	7,064	$273K	0.1%	$38.65	—	COM	024835100
COF	CAPITAL ONE FINL CORP	2,835	$272K	0.1%	$70.00	+24.1%	COM	14040H105
—	COUSINS PPTYS INC	31,350	$272K	0.1%	$9.21	—	COM	222795106
DE	DEERE & CO	1,750	$272K	0.1%	$103.19	+39.5%	COM	244199105
—	COLUMBIA PPTY TR INC	13,251	$271K	0.1%	$22.13	—	COM NEW	198287203
—	LASALLE HOTEL PPTYS	9,351	$271K	0.1%	$29.67	—	COM SH BEN INT	517942108
—	ANNALY CAP MGMT INC	26,030	$271K	0.1%	$12.10	—	COM	035710409
WPC	W P CAREY INC	4,349	$270K	0.1%	$67.06	—	COM	92936U109
—	FOOT LOCKER INC	5,933	$270K	0.1%	$45.51	—	COM	344849104
—	VEREIT INC	38,673	$269K	0.1%	$7.99	—	COM	92339V100
SBRA	SABRA HEALTH CARE REIT INC	15,163	$268K	0.1%	$17.67	—	COM	78573L106
ASB	ASSOCIATED BANC CORP	10,790	$268K	0.1%	$18.89	0.0%	COM	045487105
UBSI	UNITED BANKSHARES INC WEST V	7,584	$267K	0.1%	$36.19	0.0%	COM	909907107
SFNC	SIMMONS 1ST NATL CORP	9,350	$266K	0.1%	$29.27	0.0%	CL A $1 PAR	828730200
—	WEINGARTEN RLTY INVS	9,425	$265K	0.1%	$28.12	—	SH BEN INT	948741103
—	RETAIL PPTYS AMER INC	22,742	$265K	0.1%	$13.16	—	CL A	76131V202
KEY	KEYCORP NEW	13,538	$265K	0.1%	$14.60	0.0%	COM	493267108
LNC	LINCOLN NATL CORP IND	3,620	$264K	0.1%	$46.69	+19.9%	COM	534187109
FTS	FORTIS INC	7,821	$264K	0.1%	$25.13	0.0%	COM	349553107
CNA	CNA FINL CORP	5,342	$264K	0.1%	$25.18	+17.8%	COM	126117100
NNN	NATIONAL RETAIL PPTYS INC	6,725	$264K	0.1%	$39.26	—	COM	637417106
—	PACWEST BANCORP DEL	5,340	$264K	0.1%	$49.44	—	COM	695263103
—	SPIRIT RLTY CAP INC NEW	33,931	$263K	0.1%	$8.73	—	COM	84860W102
BK	BANK NEW YORK MELLON CORP	5,089	$262K	0.1%	$44.73	0.0%	COM	064058100
SEIC	SEI INVESTMENTS CO	3,492	$262K	0.1%	$51.01	+31.8%	COM	784117103
—	LIBERTY PPTY TR	6,596	$262K	0.1%	$39.72	—	SH BEN INT	531172104
—	PHYSICIANS RLTY TR	16,697	$260K	0.1%	$15.57	—	COM	71943U104
BDN	BRANDYWINE RLTY TR	16,395	$260K	0.1%	$16.60	—	SH BEN INT NEW	105368203
ROK	ROCKWELL AUTOMATION INC	1,485	$259K	0.1%	$163.88	0.0%	COM	773903109
—	HEALTHCARE TR AMER INC	9,806	$259K	0.1%	$26.41	—	CL A NEW	42225P501
—	IBERIABANK CORP	3,319	$259K	0.1%	$78.04	—	COM	450828108
CFG	CITIZENS FINL GROUP INC	6,177	$259K	0.1%	$32.31	0.0%	COM	174610105
C	CITIGROUP INC	3,815	$258K	0.1%	$57.64	0.0%	COM NEW	172967424
—	SHELL MIDSTREAM PARTNERS L P	12,243	$258K	0.1%	$33.50	—	UNIT LTD INT	822634101
UNH	UNITEDHEALTH GROUP INC	1,200	$257K	0.1%	$201.13	0.0%	COM	91324P102
NHI	NATIONAL HEALTH INVS INC	3,823	$257K	0.1%	$67.22	—	COM	63633D104
EPR	EPR PPTYS	4,633	$257K	0.1%	$67.50	—	COM SH BEN INT	26884U109
HST	HOST HOTELS & RESORTS INC	13,741	$256K	0.1%	$13.14	+10.1%	COM	44107P104
SHO	SUNSTONE HOTEL INVS INC NEW	16,773	$255K	0.1%	$15.59	—	COM	867892101
—	BED BATH & BEYOND INC	12,135	$255K	0.1%	$21.01	—	COM	075896100
AXP	AMERICAN EXPRESS CO	2,726	$254K	0.1%	$76.64	+13.5%	COM	025816109
AIG	AMERICAN INTL GROUP INC	4,661	$254K	0.1%	$48.06	0.0%	COM NEW	026874784
PDM	PIEDMONT OFFICE REALTY TR IN	14,457	$254K	0.1%	$20.44	—	COM CL A	720190206
APLE	APPLE HOSPITALITY REIT INC	14,393	$253K	0.1%	$18.57	—	COM NEW	03784Y200
WHR	WHIRLPOOL CORP	1,650	$253K	0.1%	$179.75	-7.1%	COM	963320106
CXW	CORECIVIC INC	12,970	$253K	0.1%	$21.92	-20.4%	COM	21871N101
DAL	DELTA AIR LINES INC DEL	4,604	$252K	0.1%	$50.74	0.0%	COM NEW	247361702
PK	PARK HOTELS RESORTS INC	9,309	$252K	0.1%	$27.07	—	COM	700517105
CNO	CNO FINL GROUP INC	11,563	$251K	0.1%	$18.51	+6.2%	COM	12621E103
—	SENIOR HSG PPTYS TR	15,948	$250K	0.1%	$19.59	—	SH BEN INT	81721M109
UNM	UNUM GROUP	5,244	$250K	0.1%	$52.25	0.0%	COM	91529Y106
VTR	VENTAS INC	5,035	$249K	0.1%	$37.43	0.0%	COM	92276F100
ALK	ALASKA AIR GROUP INC	3,999	$248K	0.1%	$63.43	0.0%	COM	011659109
HIW	HIGHWOODS PPTYS INC	5,671	$248K	0.1%	$43.73	—	COM	431284108
KIM	KIMCO RLTY CORP	17,069	$246K	0.1%	$10.41	0.0%	COM	49446R109
MET	METLIFE INC	5,310	$244K	0.1%	$34.93	+6.0%	COM	59156R108
IVZ	INVESCO LTD	7,585	$243K	0.1%	$24.58	-3.9%	SHS	G491BT108
PEB	PEBBLEBROOK HOTEL TR	7,014	$241K	0.1%	$34.36	—	COM	70509V100
RLJ	RLJ LODGING TR	12,381	$241K	0.1%	$19.91	—	COM	74965L101
BABA	ALIBABA GROUP HLDG LTD	1,300	$239K	0.1%	$172.31	—	SPONSORED ADS	01609W102
PFG	PRINCIPAL FINL GROUP INC	3,921	$239K	0.1%	$45.69	+5.9%	COM	74251V102
PM	PHILIP MORRIS INTL INC	2,402	$239K	0.1%	$59.11	+16.2%	COM	718172109
—	GRAMERCY PPTY TR	10,928	$237K	0.1%	$21.69	—	COM NEW	385002308
DEO	DIAGEO P L C	1,750	$237K	0.1%	$127.10	—	SPON ADR NEW	25243Q205
—	AMERICAN EQTY INVT LIFE HLD	8,028	$236K	0.1%	$29.40	—	COM	025676206
—	SCANA CORP NEW	6,264	$235K	0.1%	$37.52	—	COM	80589M102
NWL	NEWELL BRANDS INC	9,229	$235K	0.1%	$19.61	0.0%	COM	651229106
—	UNITED TECHNOLOGIES CORP	1,870	$235K	0.1%	$4.24	—	COM	913017109
CVS	CVS HEALTH CORP	3,759	$234K	0.1%	$55.85	0.0%	COM	126650100
BAX	BAXTER INTL INC	3,565	$232K	0.1%	$53.53	+10.1%	COM	071813109
CLX	CLOROX CO DEL	1,735	$231K	0.1%	$99.35	+7.5%	COM	189054109
OPLN	KAR AUCTION SVCS INC	4,251	$230K	0.1%	$20.17	0.0%	COM	48238T109
SLB	SCHLUMBERGER LTD	3,516	$228K	0.1%	$55.74	0.0%	COM	806857108
FISV	FISERV INC	3,200	$228K	0.1%	$66.22	+6.2%	COM	337738108
—	DOWDUPONT INC	3,585	$228K	0.1%	$69.18	—	COM	26078J100
WU	WESTERN UN CO	11,800	$227K	0.1%	$5.45	—	COM	959802109
DVN	DEVON ENERGY CORP NEW	7,150	$227K	0.1%	$26.09	0.0%	COM	25179M103
—	RAYTHEON CO	1,020	$220K	0.1%	$215.69	—	COM NEW	755111507
—	SANDERSON FARMS INC	1,804	$215K	0.1%	$115.85	—	COM	800013104
GT	GOODYEAR TIRE & RUBR CO	8,060	$214K	0.1%	$34.38	-10.1%	COM	382550101
BEN	FRANKLIN RES INC	6,095	$211K	0.1%	$26.18	0.0%	COM	354613101
BMY	BRISTOL MYERS SQUIBB CO	3,212	$203K	0.1%	$48.10	0.0%	COM	110122108
PSX	PHILLIPS 66	2,094	$201K	0.1%	$69.29	+3.1%	COM	718546104
—	WESTERN ASST MNGD MUN FD INC	10,000	$130K	0.1%	$13.00	—	COM	95766M105
—	LENDINGCLUB CORP	30,000	$105K	0.0%	$3.50	—	COM	52603A109
—	NUVEEN CALIF MUN VALUE FD	10,000	$93,000	0.0%	$9420.00	—	COM	67062C107
—	PENGROWTH ENERGY CORP	66,138	$42,000	0.0%	$0.93	—	COM	70706P104
—	PSIVIDA CORP	22,750	$28,000	0.0%	$1.71	—	COM	74440J101
—	IPASS INC	16,667	$6,000	0.0%	$1.26	—	COM	46261V108