Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,196,290	$78.81M	12.7%	$63.82	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FD INC	615,305	$49.18M	7.9%	$81.21	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	265,489	$36.03M	5.8%	$115.63	—	TOTAL STK MKT	922908769
CMF	ISHARES TR	608,671	$35.53M	5.7%	$87.16	—	CALIF MUN BD ETF	464288356
VUG	VANGUARD INDEX FDS	219,888	$31.2M	5.0%	$104.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	292,290	$30.16M	4.9%	$83.70	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	581,039	$29.98M	4.8%	$51.60	—	MORTG-BACK SEC	92206C771
SPIB	SPDR SERIES TRUST	752,037	$25.22M	4.1%	$34.51	—	PORTFOLIO INTRMD	78464A375
SCZ	ISHARES TR	314,301	$20.49M	3.3%	$51.33	—	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	135,750	$19.94M	3.2%	$127.94	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	338,509	$15.9M	2.6%	$36.75	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	93,924	$15.76M	2.5%	$28.29	+42.8%	COM	037833100
VNQ	VANGUARD INDEX FDS	184,445	$13.92M	2.2%	$80.38	—	REAL ESTATE ETF	922908553
DWM	WISDOMTREE TR	219,883	$12.06M	1.9%	$51.80	—	INTL EQUITY FD	97717W703
VNQI	VANGUARD INTL EQUITY INDEX F	138,971	$8.466M	1.4%	$51.14	—	GLB EX US ETF	922042676
MUB	ISHARES TR	74,660	$8.133M	1.3%	$108.45	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	85,441	$5.954M	1.0%	$62.60	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,822	$5.55M	0.9%	$156.93	+30.8%	CL B NEW	084670702
HD	HOME DEPOT INC	27,242	$4.856M	0.8%	$104.64	+47.9%	COM	437076102
DLN	WISDOMTREE TR	50,219	$4.444M	0.7%	$73.19	—	US LARGECAP DIVD	97717W307
MSFT	MICROSOFT CORP	47,449	$4.331M	0.7%	$49.56	+70.1%	COM	594918104
AMAT	APPLIED MATLS INC	76,985	$4.281M	0.7%	$25.77	+97.4%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	9,558	$3.946M	0.6%	$102.17	+36.6%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	13,768	$3.623M	0.6%	$213.08	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	28,019	$3.591M	0.6%	$78.45	+38.1%	COM	478160104
VYM	VANGUARD WHITEHALL FDS INC	43,150	$3.559M	0.6%	$76.25	—	HIGH DIV YLD	921946406
NFLX	NETFLIX INC	11,941	$3.527M	0.6%	$9.55	+185.2%	COM	64110L106
—	MB FINANCIAL INC NEW	78,928	$3.195M	0.5%	$44.04	—	COM	55264U108
WFC	WELLS FARGO CO NEW	58,691	$3.076M	0.5%	$41.19	+15.9%	COM	949746101
CME	CME GROUP INC	17,495	$2.83M	0.5%	$62.99	+92.2%	COM CL A	12572Q105
IWD	ISHARES TR	21,493	$2.578M	0.4%	$103.41	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	18,688	$2.543M	0.4%	$100.10	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	51,959	$2.485M	0.4%	$40.09	—	EMER MKT HIGH FD	97717W315
—	JPMORGAN CHASE & CO	101,324	$2.432M	0.4%	$27.63	—	ALERIAN ML ETN	46625H365
SUSA	ISHARES TR	21,655	$2.401M	0.4%	$108.07	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	45,981	$2.395M	0.4%	$27.81	+44.1%	COM	458140100
AMZN	AMAZON COM INC	1,498	$2.168M	0.3%	$35.79	+99.8%	COM	023135106
DBEF	DBX ETF TR	69,880	$2.146M	0.3%	$26.12	—	XTRACK MSCI EAFE	233051200
XOM	EXXON MOBIL CORP	28,302	$2.112M	0.3%	$58.31	-4.4%	COM	30231G102
PFE	PFIZER INC	57,674	$2.047M	0.3%	$22.13	+9.5%	COM	717081103
IEMG	ISHARES INC	34,280	$2.002M	0.3%	$53.02	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	25,134	$1.993M	0.3%	$65.68	+3.3%	COM	742718109
PEN	PENUMBRA INC	15,270	$1.766M	0.3%	$53.88	+91.7%	COM	70975L107
VOO	VANGUARD INDEX FDS	7,287	$1.764M	0.3%	$207.92	—	S&P 500 ETF SHS	922908363
—	BROADCOM LTD	7,233	$1.704M	0.3%	$235.59	—	SHS	Y09827109
CVX	CHEVRON CORP NEW	14,397	$1.642M	0.3%	$69.99	+21.5%	COM	166764100
META	FACEBOOK INC	9,509	$1.519M	0.2%	$110.25	+61.7%	CL A	30303M102
ITOT	ISHARES TR	23,970	$1.449M	0.2%	$59.65	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	13,089	$1.429M	0.2%	$75.55	+18.1%	COM	713448108
AMGN	AMGEN INC	8,286	$1.413M	0.2%	$118.30	+22.1%	COM	031162100
SCHF	SCHWAB STRATEGIC TR	41,520	$1.4M	0.2%	$29.32	—	INTL EQTY ETF	808524805
IP	INTL PAPER CO	25,818	$1.379M	0.2%	$28.12	+39.4%	COM	460146103
MMM	3M CO	6,238	$1.369M	0.2%	$112.72	+33.2%	COM	88579Y101
GILD	GILEAD SCIENCES INC	18,103	$1.365M	0.2%	$60.50	-2.6%	COM	375558103
—	SPDR SERIES TRUST	37,450	$1.343M	0.2%	$37.42	—	BLOOMBERG BRCLYS	78464A417
IWV	ISHARES TR	8,586	$1.342M	0.2%	$119.91	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	24,530	$1.336M	0.2%	$37.96	+11.3%	COM	58933Y105
TSLA	TESLA INC	4,826	$1.284M	0.2%	$13.91	+58.1%	COM	88160R101
CATY	CATHAY GEN BANCORP	30,757	$1.23M	0.2%	$28.57	+15.1%	COM	149150104
JPM	JPMORGAN CHASE & CO	10,974	$1.207M	0.2%	$53.26	+71.7%	COM	46625H100
IJR	ISHARES TR	15,618	$1.203M	0.2%	$82.09	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	1,134	$1.17M	0.2%	$35.59	+53.9%	CAP STK CL C	02079K107
AGG	ISHARES TR	10,883	$1.167M	0.2%	$108.15	—	CORE US AGGBD ET	464287226
SHW	SHERWIN WILLIAMS CO	2,946	$1.155M	0.2%	$86.53	+46.9%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	7,437	$1.141M	0.2%	$99.07	+8.3%	COM	459200101
MO	ALTRIA GROUP INC	18,224	$1.136M	0.2%	$26.88	+36.1%	COM	02209S103
DHR	DANAHER CORP DEL	11,546	$1.13M	0.2%	$67.31	+25.2%	COM	235851102
—	AUDENTES THERAPEUTICS INC	36,788	$1.105M	0.2%	$30.04	—	COM	05070R104
ABBV	ABBVIE INC	11,329	$1.072M	0.2%	$44.26	+77.4%	COM	00287Y109
CSCO	CISCO SYS INC	24,982	$1.071M	0.2%	$21.93	+52.5%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	7,059	$1.068M	0.2%	$71.02	+66.4%	COM	693475105
BMY	BRISTOL MYERS SQUIBB CO	16,629	$1.052M	0.2%	$45.85	+4.9%	COM	110122108
SCHX	SCHWAB STRATEGIC TR	16,075	$1.014M	0.2%	$57.02	—	US LRG CAP ETF	808524201
NVS	NOVARTIS A G	12,527	$1.013M	0.2%	$77.65	—	SPONSORED ADR	66987V109
RWX	SPDR INDEX SHS FDS	25,279	$1.012M	0.2%	$41.34	—	DJ INTL RL ETF	78463X863
VEA	VANGUARD TAX MANAGED INTL FD	22,109	$978K	0.2%	$39.71	—	FTSE DEV MKT ETF	921943858
SCHZ	SCHWAB STRATEGIC TR	18,622	$950K	0.2%	$51.37	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	32,468	$932K	0.2%	$28.71	—	EMRG MKTEQ ETF	808524706
VSS	VANGUARD INTL EQUITY INDEX F	7,655	$913K	0.1%	$99.17	—	FTSE SMCAP ETF	922042718
T	AT&T INC	24,745	$882K	0.1%	$14.00	+12.9%	COM	00206R102
VLO	VALERO ENERGY CORP NEW	9,512	$882K	0.1%	$41.24	+65.3%	COM	91913Y100
MCD	MCDONALDS CORP	5,465	$855K	0.1%	$79.40	+72.1%	COM	580135101
KO	COCA COLA CO	19,448	$845K	0.1%	$30.06	+16.7%	COM	191216100
GOOGL	ALPHABET INC	801	$831K	0.1%	$37.31	+47.5%	CAP STK CL A	02079K305
FREL	FIDELITY	35,760	$818K	0.1%	$23.27	—	MSCI RL EST ETF	316092857
EMB	ISHARES TR	7,094	$800K	0.1%	$112.60	—	JPMORGAN USD EMG	464288281
BWX	SPDR SERIES TRUST	27,000	$797K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
IVW	ISHARES TR	4,883	$757K	0.1%	$120.86	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	7,054	$738K	0.1%	$67.72	+26.2%	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	19,115	$731K	0.1%	$39.19	—	US REIT ETF	808524847
—	TIME WARNER INC	7,710	$729K	0.1%	$88.15	—	COM NEW	887317303
DHI	D R HORTON INC	16,372	$718K	0.1%	$25.25	+69.4%	COM	23331A109
TRV	TRAVELERS COMPANIES INC	5,120	$711K	0.1%	$84.75	+38.8%	COM	89417E109
EEM	ISHARES TR	14,695	$709K	0.1%	$39.94	—	MSCI EMG MKT ETF	464287234
—	POWERSHARES QQQ TRUST	4,311	$690K	0.1%	$109.90	—	UNIT SER 1	73935A104
VGK	VANGUARD INTL EQUITY INDEX F	11,800	$686K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
—	POWERSHARES ETF TR II	25,685	$646K	0.1%	$25.76	—	VAR RATE PFD POR	73937B597
DIA	SPDR DOW JONES INDL AVRG ETF	2,635	$636K	0.1%	$177.61	—	UT SER 1	78467X109
BA	BOEING CO	1,923	$631K	0.1%	$160.66	+101.0%	COM	097023105
NYF	ISHARES TR	10,900	$597K	0.1%	$65.21	—	NEW YORK MUN ETF	464288323
DIS	DISNEY WALT CO	5,940	$597K	0.1%	$99.73	+1.2%	COM DISNEY	254687106
HYLB	DBX ETF TR	11,716	$580K	0.1%	$49.50	—	XTRACK USD HIGH	233051432
IVV	ISHARES TR	2,138	$567K	0.1%	$222.34	—	CORE S&P500 ETF	464287200
WTRE	WISDOMTREE TR	17,380	$559K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
SCHA	SCHWAB STRATEGIC TR	8,042	$556K	0.1%	$69.14	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	3,612	$554K	0.1%	$104.85	+34.3%	SHS CLASS A	G1151C101
—	ISHARES TR	14,041	$547K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
V	VISA INC	4,545	$544K	0.1%	$68.38	+67.8%	COM CL A	92826C839
IJJ	ISHARES TR	3,485	$538K	0.1%	$154.38	—	S&P MC 400VL ETF	464287705
—	POWERSHARES ETF TRUST II	23,139	$535K	0.1%	$23.13	—	SENIOR LN PORT	73936Q769
SCHW	SCHWAB CHARLES CORP NEW	10,095	$527K	0.1%	$28.26	+70.4%	COM	808513105
CMI	CUMMINS INC	3,222	$522K	0.1%	$105.03	+33.1%	COM	231021106
IVE	ISHARES TR	4,763	$521K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
TXN	TEXAS INSTRS INC	4,933	$512K	0.1%	$61.74	+40.7%	COM	882508104
COST	COSTCO WHSL CORP NEW	2,713	$511K	0.1%	$129.17	+31.0%	COM	22160K105
MET	METLIFE INC	10,955	$503K	0.1%	$33.23	+11.5%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	10,230	$489K	0.1%	$29.63	+11.5%	COM	92343V104
BAC	BANK AMER CORP	16,313	$489K	0.1%	$14.77	+76.5%	COM	060505104
UNP	UNION PAC CORP	3,568	$480K	0.1%	$90.47	+25.0%	COM	907818108
CLX	CLOROX CO DEL	3,598	$479K	0.1%	$90.08	+18.5%	COM	189054109
WMT	WALMART INC	5,352	$476K	0.1%	$20.55	+37.9%	COM	931142103
LOW	LOWES COS INC	5,286	$464K	0.1%	$61.59	+33.0%	COM	548661107
IWB	ISHARES TR	3,129	$459K	0.1%	$138.13	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORP	1,960	$454K	0.1%	$5.81	0.0%	COM	67066G104
IJS	ISHARES TR	2,994	$452K	0.1%	$150.97	—	SP SMCP600VL ETF	464287879
—	AON PLC	3,133	$440K	0.1%	$105.04	—	SHS CL A	G0408V102
CHD	CHURCH & DWIGHT INC	8,708	$439K	0.1%	$39.96	+11.7%	COM	171340102
LQD	ISHARES TR	3,721	$437K	0.1%	$119.22	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	7,151	$429K	0.1%	$37.75	+39.3%	COM	002824100
EXPD	EXPEDITORS INTL WASH INC	6,776	$429K	0.1%	$44.18	+32.2%	COM	302130109
TAP	MOLSON COORS BREWING CO	5,565	$419K	0.1%	$58.99	+9.9%	CL B	60871R209
IWM	ISHARES TR	2,754	$418K	0.1%	$124.89	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTL INC	6,413	$417K	0.1%	$34.36	+71.5%	COM	071813109
VT	VANGUARD INTL EQUITY INDEX F	5,654	$416K	0.1%	$58.51	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FD	7,220	$408K	0.1%	$46.57	—	VG TL INTL STK F	921909768
NOC	NORTHROP GRUMMAN CORP	1,159	$405K	0.1%	$228.14	+29.0%	COM	666807102
VBK	VANGUARD INDEX FDS	2,415	$396K	0.1%	$128.59	—	SML CP GRW ETF	922908595
SWKS	SKYWORKS SOLUTIONS INC	3,947	$396K	0.1%	$86.96	0.0%	COM	83088M102
IWP	ISHARES TR	3,195	$393K	0.1%	$98.75	—	RUS MD CP GR ETF	464287481
CORP	PIMCO ETF TR	3,796	$388K	0.1%	$102.21	—	INV GRD CRP BD	72201R817
MA	MASTERCARD INCORPORATED	2,206	$386K	0.1%	$99.62	+64.3%	CL A	57636Q104
ORCL	ORACLE CORP	8,346	$382K	0.1%	$35.39	+25.0%	COM	68389X105
—	POWERSHARES ETF TR II	13,153	$371K	0.1%	$28.21	—	SOVEREIGN DEBT	73936T573
—	ACTIVISION BLIZZARD INC	5,442	$367K	0.1%	$53.00	—	COM	00507V109
CMA	COMERICA INC	3,812	$366K	0.1%	$50.83	+31.6%	COM	200340107
BR	BROADRIDGE FINL SOLUTIONS IN	3,341	$366K	0.1%	$70.15	+23.9%	COM	11133T103
NKE	NIKE INC	5,468	$363K	0.1%	$48.90	+21.9%	CL B	654106103
BDX	BECTON DICKINSON & CO	1,674	$363K	0.1%	$185.44	+4.9%	COM	075887109
—	BLACKROCK INC	658	$356K	0.1%	$429.24	—	COM	09247X101
UNH	UNITEDHEALTH GROUP INC	1,639	$351K	0.1%	$107.05	+87.9%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,094	$341K	0.1%	$216.07	+62.7%	CL A	16119P108
SDY	SPDR SERIES TRUST	3,742	$341K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
PM	PHILIP MORRIS INTL INC	3,312	$329K	0.1%	$59.16	+16.1%	COM	718172109
FDX	FEDEX CORP	1,370	$329K	0.1%	$167.25	+31.8%	COM	31428X106
HBAN	HUNTINGTON BANCSHARES INC	20,854	$315K	0.1%	$9.77	+12.7%	COM	446150104
VPL	VANGUARD INTL EQUITY INDEX F	4,300	$314K	0.1%	$61.12	—	FTSE PACIFIC ETF	922042866
—	DENBURY RES INC	112,847	$309K	0.0%	$1.68	—	COM NEW	247916208
SCHC	SCHWAB STRATEGIC TR	8,435	$308K	0.0%	$36.51	—	INTL SCEQT ETF	808524888
SO	SOUTHERN CO	6,904	$308K	0.0%	$30.18	+6.5%	COM	842587107
MCHP	MICROCHIP TECHNOLOGY INC	3,270	$299K	0.0%	$24.41	+63.0%	COM	595017104
MCO	MOODYS CORP	1,845	$298K	0.0%	$136.31	+10.8%	COM	615369105
ECL	ECOLAB INC	2,167	$297K	0.0%	$113.89	+8.5%	COM	278865100
AMT	AMERICAN TOWER CORP NEW	2,034	$296K	0.0%	$91.76	+25.1%	COM	03027X100
BBY	BEST BUY INC	4,219	$295K	0.0%	$42.30	+26.8%	COM	086516101
—	DOWDUPONT INC	4,531	$289K	0.0%	$69.59	—	COM	26078J100
HSIC	SCHEIN HENRY INC	4,285	$288K	0.0%	$57.80	-4.1%	COM	806407102
ROST	ROSS STORES INC	3,699	$288K	0.0%	$46.73	+56.9%	COM	778296103
TDC	TERADATA CORP DEL	7,241	$287K	0.0%	$31.78	+23.9%	COM	88076W103
IFGL	ISHARES TR	9,670	$287K	0.0%	$29.68	—	INTL DEV RE ETF	464288489
ADBE	ADOBE SYS INC	1,324	$286K	0.0%	$172.04	+18.2%	COM	00724F101
PSX	PHILLIPS 66	2,974	$285K	0.0%	$69.34	+3.1%	COM	718546104
SYY	SYSCO CORP	4,730	$284K	0.0%	$34.49	+42.8%	COM	871829107
SAP	SAP SE	2,607	$274K	0.0%	$90.77	—	SPON ADR	803054204
MPC	MARATHON PETE CORP	3,737	$273K	0.0%	$47.95	+12.1%	COM	56585A102
HYG	ISHARES TR	3,173	$272K	0.0%	$88.03	—	IBOXX HI YD ETF	464288513
SJM	SMUCKER J M CO	2,174	$270K	0.0%	$85.77	+13.2%	COM NEW	832696405
MRSH	MARSH & MCLENNAN COS INC	3,246	$268K	0.0%	$66.57	+9.5%	COM	571748102
QCOM	QUALCOMM INC	4,773	$264K	0.0%	$47.40	+9.5%	COM	747525103
WIP	SPDR SERIES TRUST	4,370	$260K	0.0%	$59.50	—	CITI INT GVT ETF	78464A490
A	AGILENT TECHNOLOGIES INC	3,875	$259K	0.0%	$58.70	+12.7%	COM	00846U101
ESGE	ISHARES INC	3,422	$259K	0.0%	$75.69	—	MSCI EM ESG OPZ	46434G863
—	GENERAL ELECTRIC CO	19,203	$259K	0.0%	$26.09	—	COM	369604103
EPD	ENTERPRISE PRODS PARTNERS L	10,543	$258K	0.0%	$29.25	—	COM	293792107
—	ROCKWELL COLLINS INC	1,895	$256K	0.0%	$135.39	—	COM	774341101
EUFN	ISHARES TR	11,000	$254K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
CPB	CAMPBELL SOUP CO	5,817	$252K	0.0%	$37.91	-8.6%	COM	134429109
ASML	ASML HOLDING N V	1,261	$250K	0.0%	$173.57	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX MNGD GBL DV	27,214	$248K	0.0%	$9.69	—	COM	27829F108
EMR	EMERSON ELEC CO	3,586	$245K	0.0%	$53.28	+10.7%	COM	291011104
—	NATIONAL OILWELL VARCO INC	6,652	$245K	0.0%	$36.00	—	COM	637071101
SBUX	STARBUCKS CORP	4,192	$243K	0.0%	$47.41	+2.7%	COM	855244109
LLY	LILLY ELI & CO	3,136	$243K	0.0%	$69.49	+3.2%	COM	532457108
CL	COLGATE PALMOLIVE CO	3,370	$242K	0.0%	$60.28	-0.9%	COM	194162103
IJH	ISHARES TR	1,247	$234K	0.0%	$190.06	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	1,200	$230K	0.0%	$184.56	0.0%	COM	45168D104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,393	$230K	0.0%	$47.77	0.0%	COM	49338L103
—	CANADIAN PAC RY LTD	1,300	$229K	0.0%	$160.77	—	COM	13645T100
—	KANSAS CITY SOUTHERN	2,076	$228K	0.0%	$85.62	—	COM NEW	485170302
—	RAYTHEON CO	1,042	$225K	0.0%	$215.93	—	COM NEW	755111507
PYPL	PAYPAL HLDGS INC	2,968	$225K	0.0%	$72.56	+9.1%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	2,405	$224K	0.0%	$77.55	+12.2%	COM	025816109
HPE	HEWLETT PACKARD ENTERPRISE C	12,744	$224K	0.0%	$10.84	+22.4%	COM	42824C109
FLR	FLUOR CORP NEW	3,900	$223K	0.0%	$43.82	+23.8%	COM	343412102
MKC	MCCORMICK & CO INC	2,098	$223K	0.0%	$37.57	+20.5%	COM NON VTG	579780206
CB	CHUBB LIMITED	1,626	$222K	0.0%	$126.19	0.0%	COM	H1467J104
NEE	NEXTERA ENERGY INC	1,361	$222K	0.0%	$31.53	+0.5%	COM	65339F101
—	PACWEST BANCORP DEL	4,428	$219K	0.0%	$53.21	—	COM	695263103
CFR	CULLEN FROST BANKERS INC	2,058	$218K	0.0%	$82.70	0.0%	COM	229899109
NTRS	NORTHERN TR CORP	2,114	$218K	0.0%	$75.68	+9.6%	COM	665859104
NBIX	NEUROCRINE BIOSCIENCES INC	2,625	$218K	0.0%	$68.21	+23.8%	COM	64125C109
FDS	FACTSET RESH SYS INC	1,090	$217K	0.0%	$186.79	0.0%	COM	303075105
FOSL	FOSSIL GROUP INC	16,921	$215K	0.0%	$9.32	+18.6%	COM	34988V106
IWN	ISHARES TR	1,760	$215K	0.0%	$118.81	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	1,387	$214K	0.0%	$147.08	—	MID CAP ETF	922908629
—	NATIONAL INSTRS CORP	4,195	$212K	0.0%	$50.54	—	COM	636518102
C	CITIGROUP INC	3,125	$211K	0.0%	$57.64	0.0%	COM NEW	172967424
ES	EVERSOURCE ENERGY	3,552	$209K	0.0%	$46.04	-2.5%	COM	30040W108
HPQ	HP INC	9,376	$206K	0.0%	$17.36	0.0%	COM	40434L105
TMUS	T MOBILE US INC	3,375	$206K	0.0%	$44.35	+36.3%	COM	872590104
—	TIFFANY & CO NEW	2,096	$205K	0.0%	$97.81	—	COM	886547108
AB	ALLIANCEBERNSTEIN HOLDING LP	7,650	$205K	0.0%	$26.80	—	UNIT LTD PARTN	01881G106
—	MAGELLAN MIDSTREAM PRTNRS LP	3,508	$205K	0.0%	$75.99	—	COM UNIT RP LP	559080106
HUM	HUMANA INC	762	$205K	0.0%	$253.12	0.0%	COM	444859102
LITE	LUMENTUM HLDGS INC	3,176	$203K	0.0%	$57.38	0.0%	COM	55024U109
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,324	$181K	0.0%	$6.17	—	SPONSORED ADS	606822104
—	SPECTRUM PHARMACEUTICALS INC	10,000	$161K	0.0%	$6.50	—	COM	84763A108
SAN	BANCO SANTANDER SA	22,457	$147K	0.0%	$6.07	—	ADR	05964H105
—	EATON VANCE TX MGD DIV EQ IN	12,499	$145K	0.0%	$11.04	—	COM	27828N102
—	NEOS THERAPEUTICS INC	16,406	$136K	0.0%	$7.20	—	COM	64052L106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,941	$135K	0.0%	$14.21	0.0%	COM	01988P108
F	FORD MTR CO DEL	11,773	$130K	0.0%	$7.16	+4.6%	COM PAR $0.01	345370860
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,497	$122K	0.0%	$8.87	—	SPONSORED ADR	05946K101
—	SIRIUS XM HLDGS INC	11,150	$70,000	0.0%	$5.11	—	COM	82968B103
—	ZIOPHARM ONCOLOGY INC	17,110	$67,000	0.0%	$6.31	—	COM	98973P101
—	AVON PRODS INC	21,408	$61,000	0.0%	$4.39	—	COM	054303102
—	SYNTHETIC BIOLOGICS INC	23,180	$7,000	0.0%	$0.65	—	COM	87164U102
CME	CME GROUP INC	5,000	$0	0.0%	$62.99	+92.2%	Call	12572Q105
MSFT	MICROSOFT CORP	4,400	$0	0.0%	$49.56	+70.1%	Call	594918104
AMZN	AMAZON COM INC	600	$0	0.0%	$35.79	+99.8%	Call	023135106