Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,238,100	$78.46M	11.6%	$63.81	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FD INC	716,610	$56.75M	8.4%	$80.93	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	282,594	$39.69M	5.9%	$117.13	—	TOTAL STK MKT	922908769
VMBS	VANGUARD SCOTTSDALE FDS	637,549	$32.78M	4.8%	$51.58	—	MORTG-BACK SEC	92206C771
VUG	VANGUARD INDEX FDS	218,021	$32.66M	4.8%	$104.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	289,141	$30.02M	4.4%	$83.70	—	VALUE ETF	922908744
CMF	ISHARES TR	498,319	$29.17M	4.3%	$87.16	—	CALIF MUN BD ETF	464288356
SPIB	SPDR SERIES TRUST	784,348	$26.11M	3.9%	$34.46	—	PORTFOLIO INTRMD	78464A375
VB	VANGUARD INDEX FDS	140,062	$21.8M	3.2%	$128.79	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	344,905	$21.64M	3.2%	$52.34	—	EAFE SML CP ETF	464288273
AAPL	APPLE INC	103,637	$19.18M	2.8%	$29.65	+44.2%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	328,593	$13.87M	2.0%	$36.75	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	163,796	$13.34M	2.0%	$80.38	—	REAL ESTATE ETF	922908553
DWM	WISDOMTREE TR	217,443	$11.47M	1.7%	$51.80	—	INTL EQUITY FD	97717W703
VNQI	VANGUARD INTL EQUITY INDEX F	142,458	$8.274M	1.2%	$51.31	—	GLB EX US ETF	922042676
MUB	ISHARES TR	57,554	$6.276M	0.9%	$108.45	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	82,185	$5.504M	0.8%	$62.60	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	28,168	$5.496M	0.8%	$106.30	+45.8%	COM	437076102
AMZN	AMAZON COM INC	3,208	$5.453M	0.8%	$59.02	+34.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,595	$5.337M	0.8%	$157.96	+23.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	49,784	$4.909M	0.7%	$51.45	+74.5%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	9,640	$4.613M	0.7%	$102.17	+49.3%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	16,457	$4.464M	0.7%	$222.59	—	TR UNIT	78462F103
DLN	WISDOMTREE TR	48,842	$4.384M	0.6%	$73.19	—	US LARGECAP DIVD	97717W307
NFLX	NETFLIX INC	11,112	$4.35M	0.6%	$9.55	+257.1%	COM	64110L106
IJR	ISHARES TR	50,083	$4.18M	0.6%	$83.03	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	37,444	$3.981M	0.6%	$106.85	—	CORE US AGGBD ET	464287226
AMAT	APPLIED MATLS INC	81,603	$3.769M	0.6%	$26.98	+75.1%	COM	038222105
—	MB FINANCIAL INC NEW	78,928	$3.686M	0.5%	$44.04	—	COM	55264U108
JNJ	JOHNSON & JOHNSON	30,266	$3.673M	0.5%	$80.10	+25.7%	COM	478160104
IEMG	ISHARES INC	67,083	$3.523M	0.5%	$52.77	—	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	29,150	$3.288M	0.5%	$109.29	—	MSCI USA ESG SLC	464288802
VYM	VANGUARD WHITEHALL FDS INC	39,384	$3.271M	0.5%	$76.25	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	58,373	$3.236M	0.5%	$41.19	+5.2%	COM	949746101
XOM	EXXON MOBIL CORP	38,886	$3.217M	0.5%	$57.72	-2.7%	COM	30231G102
IVV	ISHARES TR	11,412	$3.116M	0.5%	$263.55	—	CORE S&P500 ETF	464287200
CME	CME GROUP INC	17,619	$2.888M	0.4%	$62.99	+98.1%	COM CL A	12572Q105
IWF	ISHARES TR	19,624	$2.822M	0.4%	$102.19	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	64,747	$2.776M	0.4%	$40.64	—	EMER MKT HIGH FD	97717W315
IWD	ISHARES TR	22,236	$2.699M	0.4%	$104.01	—	RUS 1000 VAL ETF	464287598
INTC	INTEL CORP	48,224	$2.397M	0.4%	$28.61	+57.5%	COM	458140100
PFE	PFIZER INC	64,426	$2.337M	0.3%	$22.36	+8.7%	COM	717081103
ITOT	ISHARES TR	35,188	$2.2M	0.3%	$60.57	—	CORE S&P TTL STK	464287150
SCHH	SCHWAB STRATEGIC TR	50,913	$2.127M	0.3%	$40.81	—	US REIT ETF	808524847
CVX	CHEVRON CORP NEW	16,628	$2.102M	0.3%	$72.56	+22.8%	COM	166764100
DBEF	DBX ETF TR	66,311	$2.082M	0.3%	$26.12	—	XTRACK MSCI EAFE	233051200
FREL	FIDELITY	82,604	$2.027M	0.3%	$23.99	—	MSCI RL EST ETF	316092857
—	JPMORGAN CHASE & CO	76,044	$2.021M	0.3%	$27.63	—	ALERIAN ML ETN	46625H365
META	FACEBOOK INC	10,040	$1.951M	0.3%	$113.91	+57.5%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	24,891	$1.943M	0.3%	$65.68	-5.9%	COM	742718109
VOO	VANGUARD INDEX FDS	7,470	$1.864M	0.3%	$208.94	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	7,360	$1.786M	0.3%	$19.73	0.0%	COM	11135F101
PEN	PENUMBRA INC	12,770	$1.764M	0.3%	$53.88	+164.2%	COM	70975L107
SCHF	SCHWAB STRATEGIC TR	50,687	$1.675M	0.2%	$29.99	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	1,431	$1.596M	0.2%	$39.34	+36.3%	CAP STK CL C	02079K107
TSLA	TESLA INC	4,574	$1.569M	0.2%	$13.91	+46.1%	COM	88160R101
AMGN	AMGEN INC	8,493	$1.568M	0.2%	$118.83	+18.0%	COM	031162100
IWV	ISHARES TR	9,307	$1.51M	0.2%	$123.19	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	10,626	$1.485M	0.2%	$99.34	+0.6%	COM	459200101
PEP	PEPSICO INC	13,144	$1.431M	0.2%	$75.55	+8.2%	COM	713448108
DOV	DOVER CORP	18,807	$1.377M	0.2%	$68.01	0.0%	COM	260003108
SCHE	SCHWAB STRATEGIC TR	53,183	$1.377M	0.2%	$27.61	—	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	31,818	$1.369M	0.2%	$24.69	+40.7%	COM	17275R102
IP	INTL PAPER CO	25,878	$1.348M	0.2%	$28.12	+29.3%	COM	460146103
—	AUDENTES THERAPEUTICS INC	35,234	$1.346M	0.2%	$30.04	—	COM	05070R104
MMM	3M CO	6,682	$1.315M	0.2%	$113.88	+14.3%	COM	88579Y101
GILD	GILEAD SCIENCES INC	18,482	$1.309M	0.2%	$60.34	-12.6%	COM	375558103
SCHZ	SCHWAB STRATEGIC TR	25,502	$1.291M	0.2%	$51.17	—	US AGGREGATE B	808524839
MRK	MERCK & CO INC	21,032	$1.277M	0.2%	$37.96	+17.3%	COM	58933Y105
CATY	CATHAY GEN BANCORP	30,757	$1.245M	0.2%	$28.57	+12.1%	COM	149150104
SCHX	SCHWAB STRATEGIC TR	18,852	$1.225M	0.2%	$58.19	—	US LRG CAP ETF	808524201
T	AT&T INC	38,079	$1.223M	0.2%	$14.19	+2.4%	COM	00206R102
SHW	SHERWIN WILLIAMS CO	2,952	$1.203M	0.2%	$86.53	+39.7%	COM	824348106
JPM	JPMORGAN CHASE & CO	11,329	$1.18M	0.2%	$54.38	+63.7%	COM	46625H100
EMB	ISHARES TR	10,965	$1.171M	0.2%	$110.55	—	JPMORGAN USD EMG	464288281
IYR	ISHARES TR	14,215	$1.145M	0.2%	$80.55	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORP DEL	11,558	$1.141M	0.2%	$67.31	+27.7%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	20,154	$1.115M	0.2%	$44.94	-9.6%	COM	110122108
—	SPDR SERIES TRUST	31,170	$1.106M	0.2%	$37.42	—	BLOOMBERG BRCLYS	78464A417
QQQ	INVESCO QQQ TR	6,415	$1.101M	0.2%	$171.63	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP NEW	9,780	$1.084M	0.2%	$42.37	+94.8%	COM	91913Y100
ABBV	ABBVIE INC	11,571	$1.072M	0.2%	$44.81	+57.4%	COM	00287Y109
RWX	SPDR INDEX SHS FDS	26,281	$1.029M	0.2%	$41.25	—	DJ INTL RL ETF	78463X863
MCD	MCDONALDS CORP	6,473	$1.014M	0.1%	$88.14	+53.8%	COM	580135101
ISTB	ISHARES TR	20,380	$1M	0.1%	$49.07	—	CORE 1 5 YR USD	46432F859
MO	ALTRIA GROUP INC	17,556	$997K	0.1%	$26.88	+19.8%	COM	02209S103
GOOGL	ALPHABET INC	850	$960K	0.1%	$38.27	+41.1%	CAP STK CL A	02079K305
NVS	NOVARTIS A G	12,379	$935K	0.1%	$77.65	—	SPONSORED ADR	66987V109
EEM	ISHARES TR	21,540	$933K	0.1%	$41.01	—	MSCI EMG MKT ETF	464287234
EQIX	EQUINIX INC	2,070	$890K	0.1%	$349.39	0.0%	COM PAR $0.001	29444U700
IJJ	ISHARES TR	5,466	$886K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
VSS	VANGUARD INTL EQUITY INDEX F	7,656	$884K	0.1%	$99.17	—	FTSE SMCAP ETF	922042718
PNC	PNC FINL SVCS GROUP INC	6,339	$856K	0.1%	$71.02	+57.1%	COM	693475105
KO	COCA COLA CO	19,471	$854K	0.1%	$30.06	+13.2%	COM	191216100
BAC	BANK AMER CORP	29,933	$844K	0.1%	$19.35	+28.4%	COM	060505104
CMI	CUMMINS INC	6,261	$833K	0.1%	$113.56	+8.0%	COM	231021106
VEA	VANGUARD TAX MANAGED INTL FD	18,678	$801K	0.1%	$39.71	—	FTSE DEV MKT ETF	921943858
HYG	ISHARES TR	9,295	$791K	0.1%	$86.10	—	IBOXX HI YD ETF	464288513
UPS	UNITED PARCEL SERVICE INC	7,064	$750K	0.1%	$67.72	+23.7%	CL B	911312106
BWX	SPDR SERIES TRUST	27,000	$749K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
BA	BOEING CO	2,189	$734K	0.1%	$181.28	+82.2%	COM	097023105
—	DOWDUPONT INC	11,129	$734K	0.1%	$67.43	—	COM	26078J100
HYLB	DBX ETF TR	14,644	$719K	0.1%	$49.42	—	XTRACK USD HIGH	233051432
COST	COSTCO WHSL CORP NEW	3,436	$718K	0.1%	$139.40	+27.5%	COM	22160K105
DIS	DISNEY WALT CO	6,842	$717K	0.1%	$99.39	-2.2%	COM DISNEY	254687106
NVDA	NVIDIA CORP	3,017	$715K	0.1%	$5.88	+2.2%	COM	67066G104
IJH	ISHARES TR	3,651	$711K	0.1%	$193.14	—	CORE S&P MCP ETF	464287507
V	VISA INC	5,334	$706K	0.1%	$76.32	+60.0%	COM CL A	92826C839
SCHA	SCHWAB STRATEGIC TR	9,576	$704K	0.1%	$69.84	—	US SML CAP ETF	808524607
DHI	D R HORTON INC	16,372	$671K	0.1%	$25.25	+57.1%	COM	23331A109
IVW	ISHARES TR	4,093	$666K	0.1%	$120.86	—	S&P 500 GRWT ETF	464287309
VGK	VANGUARD INTL EQUITY INDEX F	11,803	$663K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
DIA	SPDR DOW JONES INDL AVRG ETF	2,703	$656K	0.1%	$179.25	—	UT SER 1	78467X109
IWP	ISHARES TR	5,169	$655K	0.1%	$109.43	—	RUS MD CP GR ETF	464287481
TRV	TRAVELERS COMPANIES INC	5,290	$647K	0.1%	$85.59	+29.5%	COM	89417E109
EEMS	ISHARES INC	13,388	$639K	0.1%	$47.73	—	EM MKT SM-CP ETF	464286475
ACN	ACCENTURE PLC IRELAND	3,870	$633K	0.1%	$107.15	+30.0%	SHS CLASS A	G1151C101
NYF	ISHARES TR	11,050	$606K	0.1%	$65.07	—	NEW YORK MUN ETF	464288323
—	GENERAL ELECTRIC CO	44,335	$603K	0.1%	$19.01	—	COM	369604103
BKLN	INVESCO EXCHNG TRADED FD TR	25,525	$585K	0.1%	$22.92	—	SR LN ETF	46138G508
VRP	INVESCO EXCHNG TRADED FD TR	23,330	$580K	0.1%	$24.86	—	VAR RATE PFD	46138G870
TXN	TEXAS INSTRS INC	5,234	$577K	0.1%	$63.21	+38.1%	COM	882508104
PCY	INVESCO EXCHNG TRADED FD TR	21,728	$576K	0.1%	$26.51	—	EMRNG MKT SVRG	46138E784
ABT	ABBOTT LABS	9,429	$575K	0.1%	$41.47	+28.2%	COM	002824100
ESGE	ISHARES INC	16,958	$571K	0.1%	$42.15	—	MSCI EM ESG OPZ	46434G863
LOW	LOWES COS INC	5,934	$567K	0.1%	$63.46	+24.0%	COM	548661107
SCHW	SCHWAB CHARLES CORP NEW	10,959	$560K	0.1%	$29.96	+66.4%	COM	808513105
IWM	ISHARES TR	3,401	$557K	0.1%	$132.29	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	3,872	$549K	0.1%	$92.61	+27.1%	COM	907818108
IJS	ISHARES TR	3,277	$535K	0.1%	$152.03	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	12,036	$530K	0.1%	$37.16	+10.8%	COM	68389X105
NKE	NIKE INC	6,637	$529K	0.1%	$51.53	+23.9%	CL B	654106103
WTRE	WISDOMTREE TR	17,380	$526K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
VZ	VERIZON COMMUNICATIONS INC	10,460	$526K	0.1%	$29.69	+8.5%	COM	92343V104
IVE	ISHARES TR	4,765	$525K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	13,761	$523K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
ESGD	ISHARES TR	8,000	$521K	0.1%	$65.13	—	MSCI EAFE ESG OP	46435G516
EXPD	EXPEDITORS INTL WASH INC	6,872	$502K	0.1%	$44.46	+43.2%	COM	302130109
IWB	ISHARES TR	3,298	$501K	0.1%	$138.83	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	2,032	$498K	0.1%	$127.37	+66.5%	COM	91324P102
CLX	CLOROX CO DEL	3,642	$493K	0.1%	$90.19	+9.6%	COM	189054109
NUSC	NUSHARES ETF TR	15,695	$481K	0.1%	$30.65	—	ESG SMALL CAP	67092P607
MA	MASTERCARD INCORPORATED	2,446	$481K	0.1%	$107.54	+67.7%	CL A	57636Q104
BAX	BAXTER INTL INC	6,500	$480K	0.1%	$34.72	+77.2%	COM	071813109
WMT	WALMART INC	5,570	$477K	0.1%	$20.73	+21.8%	COM	931142103
—	AON PLC	3,456	$474K	0.1%	$108.04	—	SHS CL A	G0408V102
LQD	ISHARES TR	4,122	$472K	0.1%	$118.76	—	IBOXX INV CP ETF	464287242
—	ACTIVISION BLIZZARD INC	6,174	$471K	0.1%	$55.76	—	COM	00507V109
CHD	CHURCH & DWIGHT INC	8,708	$463K	0.1%	$39.96	+10.4%	COM	171340102
SWKS	SKYWORKS SOLUTIONS INC	4,733	$457K	0.1%	$86.06	-5.3%	COM	83088M102
COP	CONOCOPHILLIPS	6,451	$449K	0.1%	$51.80	0.0%	COM	20825C104
PSX	PHILLIPS 66	3,887	$437K	0.1%	$72.58	+14.6%	COM	718546104
MET	METLIFE INC	9,755	$425K	0.1%	$33.23	+8.1%	COM	59156R108
VBK	VANGUARD INDEX FDS	2,415	$425K	0.1%	$128.59	—	SML CP GRW ETF	922908595
CORP	PIMCO ETF TR	4,226	$424K	0.1%	$102.02	—	INV GRD CRP BD	72201R817
NUDM	NUSHARES ETF TR	16,500	$424K	0.1%	$25.70	—	ESG INTL DEVEL	67092P805
SCHC	SCHWAB STRATEGIC TR	11,760	$424K	0.1%	$36.38	—	INTL SCEQT ETF	808524888
VT	VANGUARD INTL EQUITY INDEX F	5,654	$415K	0.1%	$58.51	—	TT WRLD ST ETF	922042742
NTAP	NETAPP INC	5,200	$408K	0.1%	$57.19	0.0%	COM	64110D104
BDX	BECTON DICKINSON & CO	1,669	$400K	0.1%	$185.44	+7.0%	COM	075887109
ADBE	ADOBE SYS INC	1,638	$399K	0.1%	$184.41	+28.3%	COM	00724F101
MDT	MEDTRONIC PLC	4,650	$398K	0.1%	$68.53	0.0%	SHS	G5960L103
—	BLACKROCK INC	788	$393K	0.1%	$440.70	—	COM	09247X101
—	APERGY CORP	9,403	$393K	0.1%	$41.80	—	COM	03755L104
VXUS	VANGUARD STAR FD	7,220	$391K	0.1%	$46.57	—	VG TL INTL STK F	921909768
—	RAYTHEON CO	2,003	$387K	0.1%	$205.03	—	COM NEW	755111507
IWS	ISHARES TR	4,315	$382K	0.1%	$88.53	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	13,854	$381K	0.1%	$22.38	0.0%	COM	219350105
SO	SOUTHERN CO	7,959	$369K	0.1%	$30.53	+7.6%	COM	842587107
CRM	SALESFORCE COM INC	2,681	$366K	0.1%	$126.05	0.0%	COM	79466L302
MCHP	MICROCHIP TECHNOLOGY INC	3,993	$363K	0.1%	$27.27	+47.4%	COM	595017104
—	TOTAL S A	5,924	$359K	0.1%	$60.60	—	SPONSORED ADR	89151E109
SYY	SYSCO CORP	5,230	$357K	0.1%	$36.19	+44.4%	COM	871829107
IFGL	ISHARES TR	12,163	$355K	0.1%	$29.58	—	INTL DEV RE ETF	464288489
SDY	SPDR SERIES TRUST	3,742	$347K	0.1%	$78.27	—	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	2,042	$347K	0.1%	$155.01	0.0%	COM	92532F100
NEE	NEXTERA ENERGY INC	2,079	$347K	0.1%	$32.18	+3.8%	COM	65339F101
A	AGILENT TECHNOLOGIES INC	5,475	$339K	0.1%	$59.58	+3.6%	COM	00846U101
BBY	BEST BUY INC	4,409	$329K	0.0%	$42.87	+29.5%	COM	086516101
PYPL	PAYPAL HLDGS INC	3,926	$327K	0.0%	$74.25	+7.1%	COM	70450Y103
VPL	VANGUARD INTL EQUITY INDEX F	4,650	$325K	0.0%	$61.78	—	FTSE PACIFIC ETF	922042866
CHTR	CHARTER COMMUNICATIONS INC N	1,094	$321K	0.0%	$216.07	+33.0%	CL A	16119P108
FDX	FEDEX CORP	1,405	$319K	0.0%	$168.48	+28.5%	COM	31428X106
ENFR	ALPS ETF TR	14,410	$319K	0.0%	$22.14	—	ALERIAN ENERGY	00162Q676
MCO	MOODYS CORP	1,852	$316K	0.0%	$136.31	+16.1%	COM	615369105
NOC	NORTHROP GRUMMAN CORP	1,014	$312K	0.0%	$228.14	+27.8%	COM	666807102
NTRS	NORTHERN TR CORP	3,029	$312K	0.0%	$78.29	+7.7%	COM	665859104
QCOM	QUALCOMM INC	5,526	$310K	0.0%	$47.20	-2.7%	COM	747525103
IWO	ISHARES TR	1,507	$308K	0.0%	$204.38	—	RUS 2000 GRW ETF	464287648
HBAN	HUNTINGTON BANCSHARES INC	20,854	$308K	0.0%	$9.77	+8.6%	COM	446150104
ECL	ECOLAB INC	2,190	$307K	0.0%	$114.09	+16.5%	COM	278865100
MKC	MCCORMICK & CO INC	2,632	$306K	0.0%	$39.17	+16.0%	COM NON VTG	579780206
TDC	TERADATA CORP DEL	7,589	$305K	0.0%	$32.17	+25.2%	COM	88076W103
OXY	OCCIDENTAL PETE CORP DEL	3,646	$305K	0.0%	$66.34	0.0%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	1,639	$304K	0.0%	$185.48	—	SPONSORED ADS	01609W102
MRSH	MARSH & MCLENNAN COS INC	3,699	$303K	0.0%	$67.26	+7.4%	COM	571748102
TAP	MOLSON COORS BREWING CO	4,415	$300K	0.0%	$58.99	-7.9%	CL B	60871R209
VBR	VANGUARD INDEX FDS	2,202	$299K	0.0%	$135.79	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	3,503	$299K	0.0%	$69.93	+5.4%	COM	532457108
—	NATIONAL OILWELL VARCO INC	6,779	$294K	0.0%	$36.14	—	COM	637071101
—	UNITED TECHNOLOGIES CORP	2,332	$292K	0.0%	$125.21	—	COM	913017109
—	TIFFANY & CO NEW	2,208	$291K	0.0%	$99.53	—	COM	886547108
—	VARIAN MED SYS INC	2,563	$291K	0.0%	$113.54	—	COM	92220P105
ROST	ROSS STORES INC	3,403	$288K	0.0%	$46.73	+61.4%	COM	778296103
ADSK	AUTODESK INC	2,184	$286K	0.0%	$132.48	0.0%	COM	052769106
AXP	AMERICAN EXPRESS CO	2,854	$280K	0.0%	$79.29	+11.7%	COM	025816109
—	DENBURY RES INC	58,247	$280K	0.0%	$1.68	—	COM NEW	247916208
—	ROCKWELL COLLINS INC	2,060	$277K	0.0%	$135.31	—	COM	774341101
FDS	FACTSET RESH SYS INC	1,400	$277K	0.0%	$186.45	-0.6%	COM	303075105
CMCSA	COMCAST CORP NEW	8,245	$271K	0.0%	$26.85	0.0%	CL A	20030N101
CMA	COMERICA INC	2,983	$271K	0.0%	$50.83	+32.6%	COM	200340107
SUB	ISHARES TR	2,541	$267K	0.0%	$105.08	—	SHRT NAT MUN ETF	464288158
IDXX	IDEXX LABS INC	1,200	$262K	0.0%	$184.56	+11.6%	COM	45168D104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,393	$259K	0.0%	$47.77	+16.3%	COM	49338L103
BR	BROADRIDGE FINL SOLUTIONS IN	2,242	$258K	0.0%	$70.15	+41.3%	COM	11133T103
SAP	SAP SE	2,209	$255K	0.0%	$90.77	—	SPON ADR	803054204
HON	HONEYWELL INTL INC	1,762	$254K	0.0%	$113.57	0.0%	COM	438516106
—	EATON VANCE TAX MNGD GBL DV	27,214	$253K	0.0%	$9.69	—	COM	27829F108
FLR	FLUOR CORP NEW	5,100	$249K	0.0%	$45.20	+9.9%	COM	343412102
MPC	MARATHON PETE CORP	3,540	$248K	0.0%	$47.95	+25.2%	COM	56585A102
FOSL	FOSSIL GROUP INC	9,153	$246K	0.0%	$9.32	+119.9%	COM	34988V106
EMR	EMERSON ELEC CO	3,500	$242K	0.0%	$53.28	+10.1%	COM	291011104
—	CANADIAN PAC RY LTD	1,315	$241K	0.0%	$161.03	—	COM	13645T100
SBUX	STARBUCKS CORP	4,879	$238K	0.0%	$47.50	+1.2%	COM	855244109
—	HESS CORP	3,550	$237K	0.0%	$66.76	—	COM	42809H107
HSIC	SCHEIN HENRY INC	3,269	$237K	0.0%	$57.80	-2.5%	COM	806407102
TFI	SPDR SER TR	4,875	$234K	0.0%	$48.00	—	NUVEEN BRC MUNIC	78468R721
—	KELLOGG CO	3,340	$233K	0.0%	$44.96	0.0%	COM	487836108
IWN	ISHARES TR	1,760	$232K	0.0%	$118.81	—	RUS 2000 VAL ETF	464287630
HUM	HUMANA INC	775	$231K	0.0%	$253.48	+8.2%	COM	444859102
OPLN	KAR AUCTION SVCS INC	4,188	$230K	0.0%	$20.38	0.0%	COM	48238T109
VFH	VANGUARD WORLD FDS	3,374	$228K	0.0%	$67.58	—	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	1,642	$227K	0.0%	$122.64	0.0%	COM	452308109
BKR	BAKER HUGHES A GE CO	6,824	$225K	0.0%	$27.33	0.0%	CL A	05722G100
VIG	VANGUARD GROUP	2,200	$224K	0.0%	$101.82	—	DIV APP ETF	921908844
CFR	CULLEN FROST BANKERS INC	2,066	$224K	0.0%	$82.70	+8.6%	COM	229899109
EUFN	ISHARES TR	11,000	$223K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
FIS	FIDELITY NATL INFORMATION SV	2,087	$221K	0.0%	$88.43	0.0%	COM	31620M106
C	CITIGROUP INC	3,297	$221K	0.0%	$57.40	-7.6%	COM NEW	172967424
—	KANSAS CITY SOUTHERN	2,076	$220K	0.0%	$85.62	—	COM NEW	485170302
VO	VANGUARD INDEX FDS	1,387	$219K	0.0%	$147.08	—	MID CAP ETF	922908629
AB	ALLIANCEBERNSTEIN HOLDING LP	7,650	$218K	0.0%	$26.80	—	UNIT LTD PARTN	01881G106
—	SVB FINL GROUP	748	$216K	0.0%	$288.77	—	COM	78486Q101
CB	CHUBB LIMITED	1,695	$215K	0.0%	$125.79	-7.4%	COM	H1467J104
EOG	EOG RES INC	1,718	$214K	0.0%	$87.22	0.0%	COM	26875P101
VFC	V F CORP	2,587	$211K	0.0%	$75.34	0.0%	COM	918204108
SJM	SMUCKER J M CO	1,953	$210K	0.0%	$85.77	+2.4%	COM NEW	832696405
—	SPECTRUM PHARMACEUTICALS INC	10,000	$210K	0.0%	$6.50	—	COM	84763A108
BKNG	BOOKING HLDGS INC	100	$203K	0.0%	$2072.14	0.0%	COM	09857L108
DEO	DIAGEO P L C	1,413	$203K	0.0%	$143.67	—	SPON ADR NEW	25243Q205
TMUS	T MOBILE US INC	3,375	$202K	0.0%	$44.35	+29.0%	COM	872590104
ALLE	ALLEGION PUB LTD CO	2,581	$200K	0.0%	$72.85	0.0%	ORD SHS	G0176J109
DECK	DECKERS OUTDOOR CORP	1,771	$200K	0.0%	$17.30	0.0%	COM	243537107
FISV	FISERV INC	2,696	$200K	0.0%	$72.61	0.0%	COM	337738108
—	INTREXON CORP	13,078	$182K	0.0%	$13.92	—	COM	46122T102
—	EATON VANCE TX MGD DIV EQ IN	12,499	$151K	0.0%	$11.04	—	COM	27828N102
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,099	$148K	0.0%	$6.17	—	SPONSORED ADS	606822104
F	FORD MTR CO DEL	12,004	$133K	0.0%	$7.17	+8.0%	COM PAR $0.01	345370860
SAN	BANCO SANTANDER SA	21,227	$113K	0.0%	$6.07	—	ADR	05964H105
—	GLOBAL X FDS	11,402	$104K	0.0%	$9.12	—	GLBL X MLP ETF	37950E473
—	NEOS THERAPEUTICS INC	16,406	$103K	0.0%	$7.20	—	COM	64052L106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,973	$98,000	0.0%	$8.87	—	SPONSORED ADR	05946K101
—	SIRIUS XM HLDGS INC	11,150	$75,000	0.0%	$5.11	—	COM	82968B103
—	ZIOPHARM ONCOLOGY INC	15,910	$48,000	0.0%	$6.31	—	COM	98973P101
—	AVON PRODS INC	21,408	$35,000	0.0%	$4.39	—	COM	054303102
—	GLOBAL EAGLE ENTMT INC	10,000	$25,000	0.0%	$2.50	—	COM	37951D102
—	SYNTHETIC BIOLOGICS INC	23,180	$6,000	0.0%	$0.65	—	COM	87164U102