Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	686,673	$136M	9.9%	$198.74 *	$138.06	-7.6%	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	1,371,271	$126M	9.2%	$92.19 *	$64.80	+5.0%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	2,122,794	$99.5M	7.2%	$46.87 *	$33.82	-8.4%	TECHNOLOGY	81369Y803
ABT	ABBOTT LABS	1,340,878	$96.99M	7.1%	$72.33 *	$62.14	+3.0%	COM	002824100
PFF	ISHARES TR	1,109,124	$78.14M	5.7%	$70.45 *	$35.42	-3.4%	S&P US PFD STK	464288687
VEA	VANGUARD TAX MANAGED INTL FD	1,330,592	$49.37M	3.6%	$37.10	$39.59	-6.3%	FTSE DEV MKT ETF	921943858
—	SPDR S&P 500 ETF TR	144,104	$36.01M	2.6%	$249.92	—	—	Call	78462F903
GOOGL	ALPHABET INC	27,359	$28.43M	2.1%	$1039.26 *	$53.64	-3.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	242,482	$24.63M	1.8%	$101.57 *	$100.00	-5.0%	COM	594918104
AMZN	AMAZON COM INC	15,505	$23.29M	1.7%	$1501.97 *	$83.14	-9.7%	COM	023135106
VNQ	VANGUARD REAL ESTATE ETF	429,771	$16.43M	1.2%	$38.23 *	$78.78	-5.3%	REAL ESTATE ETF	922908553
VPL	VANGUARD INTL EQUITY INDEX F	428,582	$16.34M	1.2%	$38.12 *	$64.80	-6.4%	FTSE PACIFIC ETF	922042866
CMCSA	COMCAST CORP NEW	470,360	$16.02M	1.2%	$34.05 *	$30.43	-6.2%	CL A	20030N101
CERS	CERUS CORP	3,384,417	$15.95M	1.2%	$4.71 *	$5.80	-12.6%	COM	157085101
EWZ	ISHARES INC	341,913	$15.39M	1.1%	$45.01 *	$38.72	-1.3%	MSCI BRAZIL ETF	464286400
ORCL	ORACLE CORP	336,337	$15.19M	1.1%	$45.15 *	$43.16	-5.7%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,630	$14.83M	1.1%	$204.19	$208.87	-2.2%	CL B NEW	084670702
V	VISA INC	111,045	$14.65M	1.1%	$131.94 *	$131.41	-4.4%	COM CL A	92826C839
C	CITIGROUP INC	279,166	$14.53M	1.1%	$52.06 *	$49.36	-17.6%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	65,213	$13.29M	1.0%	$203.72 *	$201.98	-8.7%	COM	22160K105
META	FACEBOOK INC	98,684	$12.94M	0.9%	$131.09	$143.86	-9.5%	CL A	30303M102
WFC	WELLS FARGO CO NEW	263,383	$12.14M	0.9%	$46.08 *	$42.03	-9.7%	COM	949746101
ROST	ROSS STORES INC	140,552	$11.69M	0.9%	$83.20 *	$84.34	-7.9%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	89,150	$11.69M	0.8%	$131.12 *	$121.16	-6.7%	COM	053015103
AAPL	APPLE INC	73,455	$11.59M	0.8%	$157.73 *	$46.01	-18.5%	COM	037833100
HON	HONEYWELL INTL INC	83,135	$10.98M	0.8%	$132.12 *	$117.71	-8.5%	COM	438516106
CSCO	CISCO SYS INC	229,776	$9.956M	0.7%	$43.33 *	$36.91	-5.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	159,444	$8.964M	0.7%	$56.22 *	$38.62	-0.8%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	101,937	$7.679M	0.6%	$75.33 *	$69.88	-1.5%	COM	45866F104
MRK	MERCK &CO INC	99,345	$7.591M	0.6%	$76.41 *	$56.50	+3.9%	COM	58933Y105
KO	COCA COLA CO	156,783	$7.424M	0.5%	$47.35 *	$38.39	-0.6%	COM	191216100
—	TWENTY FIRST CENTY FOX INC	154,572	$7.392M	0.5%	$47.82	$47.82	—	CL A	90130A101
—	UNITEDHEALTH GROUP INC	29,534	$7.357M	0.5%	$249.10	—	—	Call	91324P902
INTC	INTEL CORP	156,651	$7.352M	0.5%	$46.93 *	$40.19	+0.5%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	49,866	$6.835M	0.5%	$137.07	$147.84	-7.3%	SPONSORED ADS	01609W102
—	UNITED TECHNOLOGIES CORP	57,963	$6.172M	0.4%	$106.48	$106.48	—	COM	913017109
MAR	MARRIOTT INTL INC NEW	55,476	$6.022M	0.4%	$108.55 *	$108.51	-5.3%	CL A	571903202
JNJ	JOHNSON &JOHNSON	46,404	$5.988M	0.4%	$129.04 *	$114.14	-7.1%	COM	478160104
VTR	VENTAS INC	101,975	$5.975M	0.4%	$58.59 *	$43.99	+0.7%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	35,579	$5.943M	0.4%	$167.04 *	$170.89	-17.0%	COM	38141G104
CCL	CARNIVAL CORP	120,076	$5.92M	0.4%	$49.30 *	$54.09	-13.5%	UNIT 99/99/9999	143658300
—	BLACKROCK INC	14,883	$5.846M	0.4%	$392.80	$392.80	—	COM	09247X101
AZO	AUTOZONE INC	6,716	$5.63M	0.4%	$838.30	$801.55	+4.6%	COM	053332102
PFE	PFIZER INC	128,153	$5.594M	0.4%	$43.65 *	$30.03	+0.1%	COM	717081103
ADSK	AUTODESK INC	41,819	$5.378M	0.4%	$128.60	$135.07	-4.8%	COM	052769106
CVX	CHEVRON CORP NEW	48,337	$5.259M	0.4%	$108.80 *	$84.74	-5.6%	COM	166764100
DEO	DIAGEO P L C	33,979	$4.818M	0.4%	$141.79	$140.66	+0.8%	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHERN CORP	31,688	$4.739M	0.3%	$149.55 *	$142.35	-8.9%	COM	655844108
PG	PROCTER AND GAMBLE CO	51,369	$4.722M	0.3%	$91.92 *	$74.75	+3.0%	COM	742718109
CINF	CINCINNATI FINL CORP	59,209	$4.584M	0.3%	$77.42 *	$64.67	+0.1%	COM	172062101
REGN	REGENERON PHARMACEUTICALS	12,207	$4.559M	0.3%	$373.47	$364.00	+2.0%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	19,774	$4.425M	0.3%	$223.78	$230.26	-4.6%	COM	883556102
DG	DOLLAR GEN CORP NEW	40,481	$4.375M	0.3%	$108.08 *	$98.63	-0.1%	COM	256677105
MNST	MONSTER BEVERAGE CORP NEW	87,643	$4.314M	0.3%	$49.22 *	$27.15	-9.4%	COM	61174X109
SBUX	STARBUCKS CORP	65,897	$4.244M	0.3%	$64.40 *	$53.65	+3.2%	COM	855244109
—	AON PLC	29,036	$4.221M	0.3%	$145.37	$145.37	—	SHS CL A	G0408V102
QCOM	QUALCOMM INC	73,145	$4.163M	0.3%	$56.91 *	$50.85	-5.5%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	26,126	$4.133M	0.3%	$158.19 *	$129.50	+1.7%	COM	03027X100
FAST	FASTENAL CO	78,983	$4.13M	0.3%	$52.29 *	$11.28	-3.2%	COM	311900104
LMT	LOCKHEED MARTIN CORP	15,601	$4.085M	0.3%	$261.84 *	$250.05	-13.2%	COM	539830109
CCI	CROWN CASTLE INTL CORP NEW	36,828	$4.001M	0.3%	$108.64 *	$81.01	-0.3%	COM	22822V101
MDT	MEDTRONIC PLC	43,721	$3.977M	0.3%	$90.96 *	$77.14	-2.1%	SHS	G5960L103
AWK	AMERICAN WTR WKS CO INC NEW	43,808	$3.976M	0.3%	$90.76 *	$79.87	-0.4%	COM	030420103
EXPD	EXPEDITORS INTL WASH INC	58,208	$3.963M	0.3%	$68.08 *	$64.32	-2.6%	COM	302130109
NKE	NIKE INC	52,886	$3.92M	0.3%	$74.12 *	$68.15	-0.7%	CL B	654106103
AMGN	AMGEN INC	19,950	$3.884M	0.3%	$194.69 *	$156.83	+0.2%	COM	031162100
HD	HOME DEPOT INC	22,017	$3.783M	0.3%	$171.82 *	$150.39	-3.8%	COM	437076102
NVO	NOVO-NORDISK A S	81,816	$3.769M	0.3%	$46.07	$44.44	+3.7%	ADR	670100205
SMH	VANECK VECTORS ETF TR	267,994	$3.763M	0.3%	$14.04 *	$46.93	-7.0%	SEMICONDUCTOR ET	92189F676
DE	DEERE &CO	25,178	$3.756M	0.3%	$149.18 *	$131.78	+2.4%	COM	244199105
BAC	BANK AMER CORP	146,553	$3.611M	0.3%	$24.64 *	$22.80	-8.8%	COM	060505104
PAYX	PAYCHEX INC	54,881	$3.575M	0.3%	$65.14 *	$55.05	-3.5%	COM	704326107
GM	GENERAL MTRS CO	104,428	$3.493M	0.3%	$33.45 *	$31.33	-2.3%	COM	37045V100
DIS	DISNEY WALT CO	31,370	$3.44M	0.3%	$109.66 *	$109.10	-3.0%	COM DISNEY	254687106
—	CLOUDERA INC COM	308,716	$3.414M	0.2%	$11.06	$11.06	—	COM	18914U100
SYY	SYSCO CORP	52,808	$3.309M	0.2%	$62.66 *	$55.73	-7.0%	COM	871829107
TGT	TARGET CORP	49,760	$3.289M	0.2%	$66.10 *	$63.29	-13.7%	COM	87612E106
NEE	NEXTERA ENERGY INC	18,654	$3.242M	0.2%	$173.80 *	$36.66	-0.2%	COM	65339F101
FDX	FEDEX CORP	19,853	$3.203M	0.2%	$161.34 *	$185.88	-23.5%	COM	31428X106
LOW	LOWES COS INC	34,503	$3.187M	0.2%	$92.37 *	$84.62	-4.1%	COM	548661107
CVS	CVS HEALTH CORP	47,824	$3.133M	0.2%	$65.51 *	$59.39	-12.1%	COM	126650100
SEIC	SEI INVESTMENTS CO	67,516	$3.119M	0.2%	$46.20 *	$47.77	-11.7%	COM	784117103
—	LIBERTY GLOBAL PLC	149,629	$3.089M	0.2%	$20.64	$20.64	—	SHS CL C	G5480U120
GD	GENERAL DYNAMICS CORP	19,584	$3.079M	0.2%	$157.22 *	$152.08	-12.2%	COM	369550108
MS	MORGAN STANLEY	74,119	$2.939M	0.2%	$39.65 *	$35.01	-8.9%	COM NEW	617446448
—	VARIAN MED SYS INC	25,798	$2.923M	0.2%	$113.30	$113.30	—	COM	92220P105
TXN	TEXAS INSTRS INC	30,738	$2.905M	0.2%	$94.51 *	$79.11	-2.1%	COM	882508104
—	RAYTHEON CO	18,518	$2.84M	0.2%	$153.36	$153.36	—	COM NEW	755111507
FDS	FACTSET RESH SYS INC	14,092	$2.82M	0.2%	$200.11 *	$205.44	-9.0%	COM	303075105
MO	ALTRIA GROUP INC	57,070	$2.819M	0.2%	$49.40 *	$33.13	-13.4%	COM	02209S103
—	COHERENT INC	26,452	$2.796M	0.2%	$105.70	$105.70	—	COM	192479103
NEU	NEWMARKET CORP	6,740	$2.777M	0.2%	$412.02 *	$341.94	+4.5%	COM	651587107
UPS	UNITED PARCEL SERVICE INC	27,376	$2.67M	0.2%	$97.53 *	$82.08	-9.6%	CL B	911312106
TRIP	TRIPADVISOR INC	49,434	$2.666M	0.2%	$53.93 *	$49.24	-2.6%	COM	896945201
DUK	DUKE ENERGY CORP NEW	30,415	$2.625M	0.2%	$86.31 *	$63.89	+1.9%	COM NEW	26441C204
CB	CHUBB LIMITED	20,185	$2.607M	0.2%	$129.16 *	$114.50	+0.5%	COM	H1467J104
YUM	YUM BRANDS INC	27,971	$2.571M	0.2%	$91.92 *	$78.40	+3.1%	COM	988498101
BEN	FRANKLIN RES INC	86,569	$2.568M	0.2%	$29.66 *	$21.92	-2.7%	COM	354613101
CL	COLGATE PALMOLIVE CO	42,875	$2.552M	0.2%	$59.52 *	$52.90	-4.7%	COM	194162103
—	CERNER CORP	46,314	$2.429M	0.2%	$52.45	$52.45	—	COM	156782104
NVS	NOVARTIS A G	27,832	$2.388M	0.2%	$85.80	$86.87	-1.2%	SPONSORED ADR	66987V109
TDG	TRANSDIGM GROUP INC	6,820	$2.319M	0.2%	$340.03 *	$254.69	-0.9%	COM	893641100
TFX	TELEFLEX INC	8,821	$2.28M	0.2%	$258.47 *	$242.87	+2.2%	COM	879369106
LBRDK	LIBERTY BROADBAND CORP	29,950	$2.151M	0.2%	$71.82 *	$75.05	-10.1%	COM SER C	530307305
DHR	DANAHER CORP DEL	20,552	$2.119M	0.2%	$103.10 *	$87.89	+0.8%	COM	235851102
MHK	MOHAWK INDS INC	17,577	$2.056M	0.1%	$116.97	$133.40	-12.3%	COM	608190104
—	DISH NETWORK CORP	78,776	$1.967M	0.1%	$24.97	$24.97	—	CL A	25470M109
XOM	EXXON MOBIL CORP	28,717	$1.958M	0.1%	$68.18 *	$56.39	-12.7%	COM	30231G102
BA	BOEING CO	5,575	$1.798M	0.1%	$322.51 *	$334.97	-6.4%	COM	097023105
HLT	HILTON WORLDWIDE HLDGS INC	23,345	$1.676M	0.1%	$71.79 *	$70.71	-0.5%	COM	43300A203
D	DOMINION ENERGY INC	23,413	$1.673M	0.1%	$71.46 *	$53.23	-1.4%	COM	25746U109
NVDA	NVIDIA CORP	12,508	$1.67M	0.1%	$133.51 *	$4.74	-30.2%	COM	67066G104
WRB	W R BERKLEY CORPORATION	21,861	$1.616M	0.1%	$73.92 *	$19.20	-2.0%	COM	084423102
VIG	VANGUARD GROUP	16,403	$1.607M	0.1%	$97.97	$104.28	-6.1%	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	16,838	$1.605M	0.1%	$95.32 *	$95.01	-8.9%	COM	025816109
GAA	CAMBRIA ETF TR	71,873	$1.593M	0.1%	$22.16 *	$25.67	-3.4%	GLB ASSET ALLO	132061607
—	MERRIMACK PHARMACEUTICALS IN	411,676	$1.589M	0.1%	$3.86	$3.86	—	COM NEW	590328209
YUMC	YUM CHINA HLDGS INC	47,388	$1.589M	0.1%	$33.53	$34.31	-2.3%	COM	98850P109
QQQ	INVESCO QQQ TR	10,239	$1.579M	0.1%	$154.21	$167.25	-7.8%	UNIT SER 1	46090E103
HSIC	SCHEIN HENRY INC	19,895	$1.562M	0.1%	$78.51 *	$65.85	-6.5%	COM	806407102
TRU	TRANSUNION	27,499	$1.562M	0.1%	$56.80 *	$61.85	-11.1%	COM	89400J107
CHTR	CHARTER COMMUNICATIONS INC N	5,470	$1.559M	0.1%	$285.01	$313.65	-9.1%	CL A	16119P108
PCAR	PACCAR INC	25,989	$1.485M	0.1%	$57.14 *	$29.94	-1.6%	COM	693718108
ECL	ECOLAB INC	9,871	$1.454M	0.1%	$147.30 *	$141.48	-3.3%	COM	278865100
AER	AERCAP HOLDINGS NV	36,406	$1.442M	0.1%	$39.61	$49.28	-20.9%	SHS	N00985106
CDW	CDW CORP	17,523	$1.42M	0.1%	$81.04 *	$79.03	-5.7%	COM	12514G108
—	SERVICEMASTER GLOBAL HLDGS I	36,614	$1.345M	0.1%	$36.73	$36.73	—	COM	81761R109
IYR	ISHARES TRUST U.S. REAL ES ETF	17,625	$1.321M	0.1%	$74.95	$78.58	-4.6%	U.S. REAL ES ETF	464287739
—	ALPS ETF TR	151,192	$1.32M	0.1%	$8.73	$8.73	—	ALERIAN MLP	00162Q866
—	TOTAL S A	24,860	$1.297M	0.1%	$52.17	$52.17	—	SPONSORED ADR	89151E109
—	GCI LIBERTY INC	31,074	$1.279M	0.1%	$41.16	$41.16	—	COM CLASS A	36164V305
PM	PHILIP MORRIS INTL INC	18,927	$1.264M	0.1%	$66.78 *	$57.29	-19.0%	COM	718172109
LII	LENNOX INTL INC	5,703	$1.248M	0.1%	$218.83 *	$193.56	+3.9%	COM	526107107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,564	$1.227M	0.1%	$344.28 *	$22.76	+0.8%	COM	67103H107
ATR	APTARGROUP INC	12,940	$1.217M	0.1%	$94.05 *	$92.89	-7.6%	COM	038336103
VGT	VANGUARD WORLD FDS	12,122	$1.153M	0.1%	$95.12 *	$22.66	-8.0%	INF TECH ETF	92204A702
SLB	SCHLUMBERGER LTD	31,775	$1.146M	0.1%	$36.07 *	$40.20	-26.3%	COM	806857108
ARMK	ARAMARK	38,579	$1.118M	0.1%	$28.98 *	$23.69	-19.3%	COM	03852U106
CSL	CARLISLE COS INC	11,126	$1.118M	0.1%	$100.49 *	$94.22	-2.1%	COM	142339100
JBHT	HUNT J B TRANS SVCS INC	11,820	$1.1M	0.1%	$93.06 *	$99.18	-12.1%	COM	445658107
WEX	WEX INC	7,854	$1.1M	0.1%	$140.06	$164.60	-14.9%	COM	96208T104
BOH	BANK HAWAII CORP	15,909	$1.071M	0.1%	$67.32 *	$57.11	-11.2%	COM	062540109
—	ANSYS INC	7,322	$1.047M	0.1%	$142.99	$142.99	—	COM	03662Q105
HAS	HASBRO INC	12,807	$1.041M	0.1%	$81.28 *	$71.59	-12.4%	COM	418056107
KEX	KIRBY CORP	15,262	$1.028M	0.1%	$67.36	$74.00	-9.0%	COM	497266106
MATX	MATSON INC	30,667	$982K	0.1%	$32.02 *	$32.84	-13.3%	COM	57686G105
GLD	SPDR GOLD TRUST	7,882	$956K	0.1%	$121.29	$116.19	+4.4%	GOLD SHS	78463V107
MCD	MCDONALDS CORP	5,373	$954K	0.1%	$177.55 *	$150.10	+0.5%	COM	580135101
T	AT&T INC	33,439	$954K	0.1%	$28.53 *	$14.02	-7.2%	COM	00206R102
CPRT	COPART INC	19,904	$951K	0.1%	$47.78 *	$12.35	-3.3%	COM	217204106
OKTA	OKTA INC	14,912	$951K	0.1%	$63.77	$59.27	+7.6%	CL A	679295105
JPM	JPMORGAN CHASE &CO	9,660	$943K	0.1%	$97.62 *	$87.53	-8.3%	COM	46625H100
MKL	MARKEL CORP	903	$937K	0.1%	$1037.65	$1093.58	-5.1%	COM	570535104
GILD	GILEAD SCIENCES INC	14,921	$933K	0.1%	$62.53 *	$53.01	-9.9%	COM	375558103
CHD	CHURCH &DWIGHT INC	14,089	$926K	0.1%	$65.73 *	$58.13	+4.0%	COM	171340102
BLKB	BLACKBAUD INC	14,542	$915K	0.1%	$62.92	$71.38	-12.5%	COM	09227Q100
FICO	FAIR ISAAC CORP	4,647	$869K	0.1%	$187.00	$195.04	-4.1%	COM	303250104
—	GENERAL ELECTRIC CO	114,385	$866K	0.1%	$7.57	$7.57	—	COM	369604103
—	ZUORA INC	45,173	$819K	0.1%	$18.13	$18.13	—	COM CL A	98983V106
NDSN	NORDSON CORP	6,755	$806K	0.1%	$119.32 *	$113.59	-2.5%	COM	655663102
ALEX	ALEXANDER &BALDWIN INC NEW	43,472	$799K	0.1%	$18.38	$18.38	—	COM	014491104
JLL	JONES LANG LASALLE INC	6,079	$770K	0.1%	$126.67	$134.20	-6.2%	COM	48020Q107
BCS	BARCLAYS PLC	99,541	$751K	0.1%	$7.54	$8.43	-10.6%	ADR	06738E204
IT	GARTNER INC	5,818	$744K	0.1%	$127.88	$144.26	-11.4%	COM	366651107
TECH	BIO TECHNE CORP	5,088	$736K	0.1%	$144.65 *	$40.40	-13.3%	COM	09073M104
MCK	MCKESSON CORP	6,604	$730K	0.1%	$110.54 *	$118.11	-11.2%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	46,721	$719K	0.1%	$15.39 *	$11.20	-8.8%	COM	49456B101
COLM	COLUMBIA SPORTSWEAR CO	8,436	$709K	0.1%	$84.04 *	$81.13	-5.1%	COM	198516106
IEX	IDEX CORP	5,596	$707K	0.1%	$126.34 *	$122.75	-5.6%	COM	45167R104
LSTR	LANDSTAR SYS INC	6,923	$662K	0.0%	$95.62	$95.62	—	COM	515098101
MANH	MANHATTAN ASSOCS INC	15,445	$654K	0.0%	$42.34	$47.36	-10.5%	COM	562750109
—	ANADARKO PETE CORP	14,528	$637K	0.0%	$43.85	$43.85	—	COM	032511107
AYI	ACUITY BRANDS INC	5,485	$631K	0.0%	$115.04 *	$120.52	-6.9%	COM	00508Y102
BIO	BIO RAD LABS INC	2,597	$603K	0.0%	$232.19	$268.31	-13.4%	CL A	090572207
SBH	SALLY BEAUTY HLDGS INC	35,179	$600K	0.0%	$17.06	$18.71	-8.9%	COM	79546E104
JKHY	HENRY JACK &ASSOC INC	4,736	$599K	0.0%	$126.48 *	$130.40	-10.8%	COM	426281101
BR	BROADRIDGE FINL SOLUTIONS IN	6,118	$589K	0.0%	$96.27 *	$95.77	-10.7%	COM	11133T103
—	FLIR SYS INC	13,435	$585K	0.0%	$43.54	$43.54	—	COM	302445101
—	LIBERTY TRIPADVISOR HLDGS IN	36,568	$581K	0.0%	$15.89	$15.89	—	COM SER A	531465102
XRAY	DENTSPLY SIRONA INC	15,444	$575K	0.0%	$37.23	$36.39	+2.2%	COM	24906P109
—	UMPQUA HLDGS CORP	35,191	$560K	0.0%	$15.91	$15.91	—	COM	904214103
EPD	ENTERPRISE PRODS PARTNERS L	21,880	$538K	0.0%	$24.59	$24.59	—	COM	293792107
PB	PROSPERITY BANCSHARES INC	8,603	$536K	0.0%	$62.30 *	$52.73	-5.1%	COM	743606105
MORN	MORNINGSTAR INC	4,858	$534K	0.0%	$109.92	$117.21	-6.3%	COM	617700109
PYPL	PAYPAL HLDGS INC	6,195	$521K	0.0%	$84.10	$83.10	+1.0%	COM	70450Y103
UNP	UNION PAC CORP	3,736	$516K	0.0%	$138.12 *	$126.42	-6.4%	COM	907818108
GGG	GRACO INC	12,073	$505K	0.0%	$41.83 *	$38.17	+0.1%	COM	384109104
—	CELGENE CORP	7,750	$497K	0.0%	$64.13	$64.13	—	COM	151020104
—	PCM INC	28,064	$494K	0.0%	$17.60	$17.60	—	COM	69323K100
NFLX	NETFLIX INC	1,784	$477K	0.0%	$267.38 *	$29.93	-10.6%	COM	64110L106
RPM	RPM INTL INC	8,120	$477K	0.0%	$58.74	$61.25	-4.0%	COM	749685103
MPT	MEDICAL PPTYS TRUST INC	28,959	$466K	0.0%	$16.09	$16.09	—	COM	58463J304
TRMB	TRIMBLE INC	13,665	$450K	0.0%	$32.93	$36.79	-10.6%	COM	896239100
BOOM	DMC GLOBAL INC	12,801	$450K	0.0%	$35.15	$35.91	-3.3%	COM	23291C103
CHH	CHOICE HOTELS INTL INC	6,107	$437K	0.0%	$71.56 *	$70.80	-4.4%	COM	169905106
WABC	WESTAMERICA BANCORPORATION	7,735	$431K	0.0%	$55.72 *	$46.68	-5.1%	COM	957090103
—	ROYAL DUTCH SHELL PLC	7,260	$426K	0.0%	$58.68	$58.68	—	SPONS ADR A	780259206
PXH	INVESCO EXCHNG TRADED FD TR	26,706	$398K	0.0%	$14.90 *	$20.23	-2.3%	FTSE RAFI EMNG	46138E727
—	LIMITED BRANDS INC COM	15,400	$395K	0.0%	$25.65	$25.65	—	COM	501797104
DCI	DONALDSON INC	9,028	$392K	0.0%	$43.42 *	$46.05	-15.8%	COM	257651109
EEM	ISHARES TRUST MSCI EMG MKT ETF	10,000	$391K	0.0%	$39.10	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
SXT	SENSIENT TECHNOLOGIES CORP	6,927	$387K	0.0%	$55.87	$65.36	-14.5%	COM	81725T100
AL	AIR LEASE CORP	12,379	$374K	0.0%	$30.21 *	$33.43	0.0%	CL A	00912X302
MDLZ	MONDELEZ INTL INC	9,265	$371K	0.0%	$40.04 *	$35.78	-5.5%	CL A	609207105
—	NOBLE ENERGY INC	19,736	$370K	0.0%	$18.75	$18.75	—	COM	655044105
SAP	SAP SE	3,574	$356K	0.0%	$99.61	$106.38	-6.4%	SPON ADR	803054204
—	ZAGG INC	35,793	$350K	0.0%	$9.78	$9.78	—	COM	98884U108
BBSI	BARRETT BUSINESS SERVICES IN	6,052	$346K	0.0%	$57.17 *	$14.66	-11.3%	COM	068463108
NWPX	NORTHWEST PIPE CO	14,853	$346K	0.0%	$23.29	$21.28	+9.5%	COM	667746101
TUR	ISHARES INC MSCI TURKEY ETF	14,100	$346K	0.0%	$24.54	$24.51	+0.2%	MSCI TURKEY ETF	464286715
SDY	SPDR SERIES TRUST	3,835	$343K	0.0%	$89.44	$94.30	-5.1%	S&P DIVID ETF	78464A763
—	BG STAFFING INC	16,549	$342K	0.0%	$20.67	$20.67	—	COM	05544A109
CMTL	COMTECH TELECOMMUNICATIONS C	13,937	$339K	0.0%	$24.32 *	$25.53	-13.1%	COM NEW	205826209
SCI	SERVICE CORP INTL	8,374	$337K	0.0%	$40.24	$43.43	-7.3%	COM	817565104
SRE	SEMPRA ENERGY	3,104	$336K	0.0%	$108.25 *	$45.21	-4.3%	COM	816851109
AMG	AFFILIATED MANAGERS GROUP	3,440	$335K	0.0%	$97.38	$110.59	-13.6%	COM	008252108
ESQ	ESQUIRE FINL HLDGS INC	15,079	$327K	0.0%	$21.69 *	$22.82	-8.5%	COM	29667J101
PAMT	P A M TRANSN SVCS INC	8,061	$318K	0.0%	$39.45 *	$13.17	-25.2%	COM	693149106
—	CAI INTERNATIONAL INC	13,614	$316K	0.0%	$23.21	$23.21	—	COM	12477X106
UCTT	ULTRA CLEAN HLDGS INC	36,890	$312K	0.0%	$8.46	$9.78	-13.4%	COM	90385V107
—	FS KKR CAPITAL CORP	60,000	$311K	0.0%	$5.18	$5.18	—	COM	302635107
—	BLACKSTONE GROUP L P	10,410	$310K	0.0%	$29.78	$29.78	—	COM UNIT LTD	09253U108
AXTI	AXT INC	68,960	$300K	0.0%	$4.35	$5.55	-21.6%	COM	00246W103
BK	BANK NEW YORK MELLON CORP	6,330	$298K	0.0%	$47.08 *	$39.65	-2.9%	COM	064058100
—	CRH MEDICAL CORP	97,844	$298K	0.0%	$3.05	$3.05	—	COM	12626F105
—	BANK COMM HLDGS	26,704	$293K	0.0%	$10.97	$10.97	—	COM	06424J103
MMM	3M CO	1,539	$293K	0.0%	$190.38 *	$128.25	-3.6%	COM	88579Y101
—	NORTHEAST BANCORP	17,445	$292K	0.0%	$16.74	$16.74	—	COM NEW	663904209
AMCX	AMC NETWORKS INC	23,054	$285K	0.0%	$12.36 *	$58.47	-6.1%	CL A	00164V103
ADBE	ADOBE INC	1,241	$281K	0.0%	$226.43	$241.40	-6.3%	COM	00724F101
COP	CONOCOPHILLIPS	4,462	$278K	0.0%	$62.30 *	$53.41	-8.3%	COM	20825C104
FTDR	FRONTDOOR INC	10,402	$277K	0.0%	$26.63	$29.60	-10.1%	COM	35905A109
HRTG	HERITAGE INS HLDGS INC	18,824	$277K	0.0%	$14.72	$14.88	-1.1%	COM	42727J102
POOL	POOL CORPORATION	1,849	$275K	0.0%	$148.73 *	$138.16	-0.5%	COM	73278L105
FISV	FISERV INC	3,668	$270K	0.0%	$73.61	$77.30	-4.9%	COM	337738108
—	AMERICAN RIVER BANKSHARES	19,303	$269K	0.0%	$13.94	$13.94	—	COM	029326105
KMB	KIMBERLY CLARK CORP	2,353	$268K	0.0%	$113.90 *	$86.40	+3.3%	COM	494368103
—	PREMIER FINL BANCORP INC	17,942	$268K	0.0%	$14.94	$14.94	—	COM	74050M105
—	BHP GROUP PLC	6,349	$266K	0.0%	$41.90	$41.90	—	SPONSORED ADS	05545E209
HURC	HURCO COMPANIES INC	7,214	$258K	0.0%	$35.76	$39.96	-10.7%	COM	447324104
—	INTERNATIONAL BUSINESS MACHS	2,234	$254K	0.0%	$113.70	—	—	Call	459200901
—	SWEDISH EXPT CR CORP	51,800	$253K	0.0%	$4.88	$4.88	—	ROG TTL ETN 22	870297801
—	GLOBAL MED REIT INC	27,989	$249K	0.0%	$8.90	$8.90	—	COM NEW	37954A204
HBNC	HORIZON BANCORP INC	15,677	$247K	0.0%	$15.76	$17.12	-7.8%	COM	440407104
FSBW	FS BANCORP INC	5,763	$247K	0.0%	$42.86 *	$19.46	-7.9%	COM	30263Y104
TWIN	TWIN DISC INC	16,720	$247K	0.0%	$14.77 *	$17.80	-19.9%	COM	901476101
ACN	ACCENTURE PLC IRELAND	1,750	$247K	0.0%	$141.14 *	$142.86	-10.7%	SHS CLASS A	G1151C101
—	MANITEX INTL INC	43,147	$245K	0.0%	$5.68	$5.68	—	COM	563420108
SAMG	SILVERCREST ASSET MGMT GROUP	18,182	$241K	0.0%	$13.25	$13.90	-4.8%	CL A	828359109
SYK	STRYKER CORP	1,495	$234K	0.0%	$156.52 *	$154.78	-6.0%	COM	863667101
COHU	COHU INC	14,588	$234K	0.0%	$16.04	$18.68	-15.5%	COM	192576106
PEP	PEPSICO INC	2,108	$233K	0.0%	$110.53 *	$90.68	-1.5%	COM	713448108
F	FORD MTR CO DEL	30,360	$232K	0.0%	$7.64 *	$6.21	-13.8%	COM PAR $0.01	345370860
PFLT	PENNANTPARK FLOATING RATE CA	19,750	$229K	0.0%	$11.59 *	$5.76	-7.4%	COM	70806A106
LYG	LLOYDS BANKING GROUP PLC	89,293	$229K	0.0%	$2.56	$2.84	-10.0%	SPONSORED ADR	539439109
TSLA	TESLA INC	686	$228K	0.0%	$332.36 *	$21.51	+3.1%	COM	88160R101
—	UNILEVER N V	4,221	$227K	0.0%	$53.78	$53.78	—	N Y SHS NEW	904784709
CI	CIGNA CORP NEW	1,195	$227K	0.0%	$189.96 *	$190.77	-9.0%	COM	125523100
CRM	SALESFORCE COM INC	1,648	$226K	0.0%	$137.14	$135.90	-0.4%	COM	79466L302
LCUT	LIFETIME BRANDS INC	22,570	$226K	0.0%	$10.01 *	$8.87	-4.8%	COM	53222Q103
WMT	WALMART INC	2,367	$220K	0.0%	$92.94 *	$28.76	-2.8%	COM	931142103
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	1,770	$215K	0.0%	$121.47	$119.31	+1.8%	3 7 YR TREAS BD ETF	464288661
FMNB	FARMERS NATL BANC CORP	16,717	$213K	0.0%	$12.74 *	$10.03	-5.4%	COM	309627107
—	BRIDGEPOINT ED INC	29,777	$209K	0.0%	$7.02	$7.02	—	COM	10807M105
BP	BP PLC	5,509	$209K	0.0%	$37.94	$41.48	-8.6%	SPONSORED ADR	055622104
WTBA	WEST BANCORPORATION INC	10,889	$208K	0.0%	$19.10	$21.13	-9.7%	CAP STK	95123P106
MSBI	MIDLAND STS BANCORP INC ILL	9,188	$205K	0.0%	$22.31 *	$17.81	-13.9%	COM	597742105
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$205K	0.0%	$36.61	$37.09	-1.3%	COM	419870100
—	SUMMIT FINANCIAL GROUP INC	10,578	$204K	0.0%	$19.29	$19.29	—	COM	86606G101
—	ALCENTRA CAP CORP	31,366	$203K	0.0%	$6.47	$6.47	—	COM	01374T102
NGS	NATURAL GAS SERVICES GROUP	12,271	$202K	0.0%	$16.46	$18.94	-14.1%	COM	63886Q109
ASYS	AMTECH SYS INC	43,132	$195K	0.0%	$4.52	$4.88	-7.3%	COM PAR $0.01N	032332504
RVSB	RIVERVIEW BANCORP INC	25,268	$184K	0.0%	$7.28 *	$6.47	-9.3%	COM	769397100
—	GREAT AJAX CORP	15,104	$182K	0.0%	$12.05	$12.05	—	COM	38983D300
—	ATLANTIC CAP BANCSHARES INC	10,808	$177K	0.0%	$16.38	$16.38	—	COM	048269203
FNWB	FIRST NORTHWEST BANCORP	11,465	$170K	0.0%	$14.83 *	$13.47	-1.9%	COM	335834107
ORANY	ORANGE	10,487	$170K	0.0%	$16.21	$16.17	+0.1%	SPONSORED ADR	684060106
SAN	BANCO SANTANDER SA	37,687	$169K	0.0%	$4.48	$4.73	-5.3%	ADR	05964H105
LFCR	LANDEC CORP	13,925	$165K	0.0%	$11.85	$13.73	-13.8%	COM	514766104
—	MARVELL TECHNOLOGY GROUP LTD	10,000	$162K	0.0%	$16.20	$16.20	—	ORD	G5876H105
ASUR	ASURE SOFTWARE INC	31,660	$161K	0.0%	$5.09	$8.24	-38.3%	COM	04649U102
—	ATLAS FINANCIAL HOLDINGS INC	19,618	$159K	0.0%	$8.10	$8.10	—	SHS NEW	G06207115
ACTG	ACACIA RESH CORP	52,131	$155K	0.0%	$2.97	$3.09	-3.6%	ACACIA TCH COM	003881307
—	SPARTAN MTRS INC	21,391	$155K	0.0%	$7.25	$7.25	—	COM	846819100
SMFG	SUMITOMO MITSUI FINL GROUP I	23,820	$155K	0.0%	$6.51	$7.46	-12.8%	SPONSORED ADR	86562M209
UFABQ	UNIQUE FABRICATING INC	36,437	$154K	0.0%	$4.23 *	$6.48	0.0%	COM	90915J103
LCNB	LCNB CORP	10,021	$152K	0.0%	$15.17 *	$11.79	-9.2%	COM	50181P100
OPBK	OP BANCORP	16,826	$149K	0.0%	$8.86	$9.93	-10.7%	COM	67109R109
STRL	STERLING CONSTRUCTION CO INC	13,632	$148K	0.0%	$10.86	$12.16	-10.4%	COM	859241101
NNBR	NN INC	20,912	$140K	0.0%	$6.69 *	$9.29	-29.5%	COM	629337106
BBW	BUILD A BEAR WORKSHOP	31,656	$125K	0.0%	$3.95 *	$5.95	-43.9%	COM	120076104
—	QUANTUM CORP	61,879	$124K	0.0%	$2.00	$2.00	—	COM NEW	747906501
—	INNERWORKINGS INC	32,172	$120K	0.0%	$3.73	$3.73	—	COM	45773Y105
CBNK	CAPITAL BANCORP INC MD	10,339	$118K	0.0%	$11.41 *	$11.70	-8.3%	COM	139737100
—	ARC DOCUMENT SOLUTIONS INC	52,137	$107K	0.0%	$2.05	$2.05	—	COM	00191G103
RAIL	FREIGHTCAR AMER INC	12,469	$83,000	0.0%	$6.66	$11.35	-41.0%	COM	357023100
—	ASV HLDGS INC	34,853	$70,000	0.0%	$2.01	$2.01	—	COM	00215L104
OSS	ONE STOP SYS INC	35,696	$69,000	0.0%	$1.93	$2.84	-31.6%	COM	68247W109
—	BIG 5 SPORTING GOODS CORP	25,409	$66,000	0.0%	$2.60	$2.60	—	COM	08915P101
—	PROFIRE ENERGY INC	34,707	$50,000	0.0%	$1.44	$1.44	—	COM	74316X101
—	EMERGE ENERGY SVCS LP	11,295	$17,000	0.0%	$1.51	$1.51	—	COM REP PARTN	29102H108