Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	1,227,501	$78.66M	10.4%	$63.81	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FD INC	755,170	$59.43M	7.8%	$80.81	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	299,000	$44.74M	5.9%	$118.91	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	218,436	$35.18M	4.6%	$104.61	—	GROWTH ETF	922908736
VMBS	VANGUARD SCOTTSDALE FDS	668,444	$34.09M	4.5%	$51.56	—	MORTG-BACK SEC	92206C771
VTV	VANGUARD INDEX FDS	293,671	$32.5M	4.3%	$84.12	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	255,554	$29.23M	3.8%	$91.19	+10.5%	COM	594918104
SPIB	SPDR SERIES TRUST	819,666	$27.3M	3.6%	$34.41	—	PORTFOLIO INTRMD	78464A375
CMF	ISHARES TR	459,760	$26.66M	3.5%	$87.16	—	CALIF MUN BD ETF	464288356
VB	VANGUARD INDEX FDS	150,815	$24.52M	3.2%	$131.20	—	SMALL CP ETF	922908751
AAPL	APPLE INC	103,514	$23.37M	3.1%	$29.65	+66.2%	COM	037833100
SCZ	ISHARES TR	353,101	$21.99M	2.9%	$52.57	—	EAFE SML CP ETF	464288273
VWO	VANGUARD INTL EQUITY INDEX F	336,070	$13.78M	1.8%	$36.85	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	166,293	$13.42M	1.8%	$80.38	—	REAL ESTATE ETF	922908553
DWM	WISDOMTREE TR	217,425	$11.55M	1.5%	$51.80	—	INTL EQUITY FD	97717W703
EW	EDWARDS LIFESCIENCES CORP	57,110	$9.943M	1.3%	$48.91	0.0%	COM	28176E108
VNQI	VANGUARD INTL EQUITY INDEX F	139,458	$7.833M	1.0%	$51.31	—	GLB EX US ETF	922042676
AMZN	AMAZON COM INC	3,525	$7.061M	0.9%	$62.17	+51.3%	COM	023135106
MUB	ISHARES TR	58,456	$6.31M	0.8%	$108.44	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,990	$6.207M	0.8%	$158.60	+29.4%	CL B NEW	084670702
HD	HOME DEPOT INC	28,411	$5.885M	0.8%	$106.30	+58.0%	COM	437076102
ISRG	INTUITIVE SURGICAL INC	9,640	$5.533M	0.7%	$102.17	+73.8%	COM NEW	46120E602
EFA	ISHARES TR	76,331	$5.19M	0.7%	$62.60	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	16,875	$4.906M	0.6%	$224.28	—	TR UNIT	78462F103
IJR	ISHARES TR	56,095	$4.894M	0.6%	$83.48	—	CORE S&P SCP ETF	464287804
ILMN	ILLUMINA INC	12,619	$4.632M	0.6%	$320.46	0.0%	COM	452327109
SUSA	ISHARES TR	36,725	$4.383M	0.6%	$111.36	—	MSCI USA ESG SLC	464288802
NFLX	NETFLIX INC	11,024	$4.124M	0.5%	$9.55	+280.2%	COM	64110L106
AGG	ISHARES TR	38,798	$4.094M	0.5%	$106.80	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	28,676	$3.962M	0.5%	$80.10	+34.9%	COM	478160104
IEMG	ISHARES INC	74,131	$3.838M	0.5%	$52.68	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	12,479	$3.653M	0.5%	$266.04	—	CORE S&P500 ETF	464287200
—	MB FINANCIAL INC NEW	78,928	$3.639M	0.5%	$44.04	—	COM	55264U108
VYM	VANGUARD WHITEHALL FDS INC	39,686	$3.456M	0.5%	$76.25	—	HIGH DIV YLD	921946406
DLN	WISDOMTREE TR	34,687	$3.309M	0.4%	$73.19	—	US LARGECAP DIVD	97717W307
IWF	ISHARES TR	20,229	$3.155M	0.4%	$103.80	—	RUS 1000 GRW ETF	464287614
AMAT	APPLIED MATLS INC	81,059	$3.133M	0.4%	$26.98	+50.8%	COM	038222105
CME	CME GROUP INC	17,549	$2.987M	0.4%	$62.99	+105.0%	COM CL A	12572Q105
XOM	EXXON MOBIL CORP	34,473	$2.931M	0.4%	$57.72	+0.8%	COM	30231G102
WFC	WELLS FARGO CO NEW	55,300	$2.907M	0.4%	$41.19	+12.9%	COM	949746101
IWD	ISHARES TR	22,650	$2.868M	0.4%	$104.43	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	81,174	$2.726M	0.4%	$14.34	+0.9%	COM	00206R102
PFE	PFIZER INC	58,753	$2.589M	0.3%	$22.36	+23.7%	COM	717081103
VOO	VANGUARD INDEX FDS	9,663	$2.581M	0.3%	$222.14	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	38,723	$2.58M	0.3%	$61.12	—	CORE S&P TTL STK	464287150
AKTSQ	AKOUSTIS TECHNOLOGIES INC	299,987	$2.361M	0.3%	$8.08	0.0%	COM	00973N102
SCHF	SCHWAB STRATEGIC TR	68,741	$2.305M	0.3%	$30.92	—	INTL EQTY ETF	808524805
DEM	WISDOMTREE TR	52,775	$2.305M	0.3%	$40.64	—	EMER MKT HIGH FD	97717W315
INTC	INTEL CORP	46,977	$2.222M	0.3%	$28.61	+45.1%	COM	458140100
CVX	CHEVRON CORP NEW	16,917	$2.069M	0.3%	$72.82	+20.7%	COM	166764100
—	JPMORGAN CHASE & CO	75,024	$2.06M	0.3%	$27.63	—	ALERIAN ML ETN	46625H365
SCHH	SCHWAB STRATEGIC TR	47,738	$1.992M	0.3%	$40.81	—	US REIT ETF	808524847
PG	PROCTER AND GAMBLE CO	23,622	$1.966M	0.3%	$65.68	+3.2%	COM	742718109
DBEF	DBX ETF TR	59,166	$1.913M	0.3%	$26.12	—	XTRACK MSCI EAFE	233051200
PEN	PENUMBRA INC	12,763	$1.911M	0.3%	$53.88	+160.0%	COM	70975L107
SCHE	SCHWAB STRATEGIC TR	72,007	$1.851M	0.2%	$27.11	—	EMRG MKTEQ ETF	808524706
AVGO	BROADCOM INC	7,497	$1.85M	0.2%	$19.70	-7.3%	COM	11135F101
FREL	FIDELITY	76,822	$1.849M	0.2%	$23.99	—	MSCI RL EST ETF	316092857
AMGN	AMGEN INC	8,669	$1.797M	0.2%	$119.61	+31.6%	COM	031162100
GOOG	ALPHABET INC	1,486	$1.774M	0.2%	$40.08	+48.3%	CAP STK CL C	02079K107
META	FACEBOOK INC	10,426	$1.715M	0.2%	$116.35	+54.5%	CL A	30303M102
DOV	DOVER CORP	18,940	$1.677M	0.2%	$68.01	+8.5%	COM	260003108
IWV	ISHARES TR	9,240	$1.592M	0.2%	$123.19	—	RUSSELL 3000 ETF	464287689
SCHX	SCHWAB STRATEGIC TR	22,869	$1.591M	0.2%	$60.19	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	29,714	$1.493M	0.2%	$51.04	—	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	29,855	$1.452M	0.2%	$24.69	+46.0%	COM	17275R102
GILD	GILEAD SCIENCES INC	18,205	$1.406M	0.2%	$60.34	-5.8%	COM	375558103
—	AUDENTES THERAPEUTICS INC	35,234	$1.395M	0.2%	$30.04	—	COM	05070R104
MMM	3M CO	6,570	$1.384M	0.2%	$113.88	+16.1%	COM	88579Y101
QQQ	INVESCO QQQ TR	7,443	$1.383M	0.2%	$173.59	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	12,371	$1.383M	0.2%	$75.55	+19.6%	COM	713448108
EMB	ISHARES TR	12,452	$1.342M	0.2%	$110.22	—	JPMORGAN USD EMG	464288281
BA	BOEING CO	3,484	$1.296M	0.2%	$239.93	+41.3%	COM	097023105
MRK	MERCK & CO INC	18,084	$1.283M	0.2%	$37.96	+33.4%	COM	58933Y105
CATY	CATHAY GEN BANCORP	30,757	$1.275M	0.2%	$28.57	+14.3%	COM	149150104
JPM	JPMORGAN CHASE & CO	11,292	$1.274M	0.2%	$54.38	+70.3%	COM	46625H100
IP	INTL PAPER CO	25,641	$1.26M	0.2%	$28.12	+26.7%	COM	460146103
DHR	DANAHER CORP DEL	11,570	$1.257M	0.2%	$67.31	+30.8%	COM	235851102
SHW	SHERWIN WILLIAMS CO	2,755	$1.254M	0.2%	$86.53	+60.2%	COM	824348106
TSLA	TESLA INC	4,613	$1.221M	0.2%	$13.91	+49.7%	COM	88160R101
ESGE	ISHARES INC	36,255	$1.209M	0.2%	$37.46	—	MSCI EM ESG OPZ	46434G863
VXUS	VANGUARD STAR FD	21,575	$1.165M	0.2%	$51.51	—	VG TL INTL STK F	921909768
MO	ALTRIA GROUP INC	19,002	$1.146M	0.2%	$27.39	+22.5%	COM	02209S103
IYR	ISHARES TR	14,179	$1.135M	0.1%	$80.55	—	U.S. REAL ES ETF	464287739
ABBV	ABBVIE INC	11,799	$1.116M	0.1%	$45.28	+52.8%	COM	00287Y109
VLO	VALERO ENERGY CORP NEW	9,805	$1.115M	0.1%	$42.37	+98.8%	COM	91913Y100
GOOGL	ALPHABET INC	907	$1.095M	0.1%	$39.64	+51.6%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	6,529	$1.092M	0.1%	$88.14	+52.9%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	6,949	$1.051M	0.1%	$99.34	+1.9%	COM	459200101
EEM	ISHARES TR	24,268	$1.042M	0.1%	$41.23	—	MSCI EMG MKT ETF	464287234
—	SPDR SERIES TRUST	28,521	$1.028M	0.1%	$37.42	—	BLOOMBERG BRCLYS	78464A417
RWX	SPDR INDEX SHS FDS	26,503	$1.014M	0.1%	$41.25	—	DJ INTL RL ETF	78463X863
VEA	VANGUARD TAX MANAGED INTL FD	22,710	$983K	0.1%	$40.35	—	FTSE DEV MKT ETF	921943858
VSS	VANGUARD INTL EQUITY INDEX F	8,751	$982K	0.1%	$100.80	—	FTSE SMCAP ETF	922042718
HYG	ISHARES TR	11,050	$955K	0.1%	$86.15	—	IBOXX HI YD ETF	464288513
ISTB	ISHARES TR	19,259	$944K	0.1%	$49.07	—	CORE 1 5 YR USD	46432F859
CMI	CUMMINS INC	6,390	$933K	0.1%	$113.61	+2.3%	COM	231021106
IJJ	ISHARES TR	5,330	$892K	0.1%	$157.17	—	S&P MC 400VL ETF	464287705
IWM	ISHARES TR	5,262	$887K	0.1%	$145.12	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	19,171	$886K	0.1%	$30.06	+20.8%	COM	191216100
COP	CONOCOPHILLIPS	11,285	$873K	0.1%	$53.75	+4.9%	COM	20825C104
IJH	ISHARES TR	4,262	$858K	0.1%	$194.31	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	3,641	$855K	0.1%	$142.99	+42.1%	COM	22160K105
—	DOWDUPONT INC	13,097	$842K	0.1%	$66.96	—	COM	26078J100
HYLB	DBX ETF TR	16,625	$829K	0.1%	$49.48	—	XTRACK USD HIGH	233051432
SCHA	SCHWAB STRATEGIC TR	10,627	$809K	0.1%	$70.46	—	US SML CAP ETF	808524607
NVS	NOVARTIS A G	9,058	$780K	0.1%	$77.65	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	6,593	$770K	0.1%	$67.72	+30.6%	CL B	911312106
DIS	DISNEY WALT CO	6,578	$769K	0.1%	$99.39	+7.2%	COM DISNEY	254687106
BWX	SPDR SERIES TRUST	27,000	$739K	0.1%	$31.73	—	BLOMBERG INTL TR	78464A516
HPQ	HP INC	28,587	$737K	0.1%	$18.79	0.0%	COM	40434L105
NUSC	NUSHARES ETF TR	23,180	$732K	0.1%	$30.95	—	ESG SMALL CAP	67092P607
ACN	ACCENTURE PLC IRELAND	4,287	$730K	0.1%	$111.24	+34.1%	SHS CLASS A	G1151C101
IVW	ISHARES TR	4,093	$725K	0.1%	$120.86	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINL SVCS GROUP INC	5,296	$721K	0.1%	$71.02	+54.2%	COM	693475105
TRV	TRAVELERS COMPANIES INC	5,540	$719K	0.1%	$86.68	+26.8%	COM	89417E109
V	VISA INC	4,778	$717K	0.1%	$76.32	+77.0%	COM CL A	92826C839
DIA	SPDR DOW JONES INDL AVRG ETF	2,703	$715K	0.1%	$179.25	—	UT SER 1	78467X109
ABT	ABBOTT LABS	9,657	$708K	0.1%	$41.86	+38.1%	COM	002824100
IWP	ISHARES TR	5,169	$701K	0.1%	$109.43	—	RUS MD CP GR ETF	464287481
DHI	D R HORTON INC	16,372	$691K	0.1%	$25.25	+58.1%	COM	23331A109
ORCL	ORACLE CORP	13,281	$685K	0.1%	$37.76	+15.4%	COM	68389X105
NVDA	NVIDIA CORP	2,398	$674K	0.1%	$5.88	+9.5%	COM	67066G104
LOW	LOWES COS INC	5,838	$670K	0.1%	$63.46	+43.4%	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	11,803	$664K	0.1%	$52.35	—	FTSE EUROPE ETF	922042874
NEOG	NEOGEN CORP	9,240	$661K	0.1%	$42.62	0.0%	COM	640491106
PCY	INVESCO EXCHNG TRADED FD TR	23,994	$647K	0.1%	$26.55	—	EMRNG MKT SVRG	46138E784
BKLN	INVESCO EXCHNG TRADED FD TR	27,456	$636K	0.1%	$22.94	—	SR LN ETF	46138G508
UNP	UNION PAC CORP	3,790	$617K	0.1%	$92.61	+38.0%	COM	907818108
EEMS	ISHARES INC	13,384	$612K	0.1%	$47.73	—	EM MKT SM-CP ETF	464286475
NYF	ISHARES TR	11,080	$602K	0.1%	$65.07	—	NEW YORK MUN ETF	464288323
A	AGILENT TECHNOLOGIES INC	8,450	$596K	0.1%	$60.69	+3.4%	COM	00846U101
TXN	TEXAS INSTRS INC	5,472	$587K	0.1%	$64.38	+40.2%	COM	882508104
—	GENERAL ELECTRIC CO	51,956	$587K	0.1%	$17.88	—	COM	369604103
IJS	ISHARES TR	3,504	$585K	0.1%	$153.00	—	SP SMCP600VL ETF	464287879
VRP	INVESCO EXCHNG TRADED FD TR	22,765	$567K	0.1%	$24.86	—	VAR RATE PFD	46138G870
NKE	NIKE INC	6,641	$563K	0.1%	$51.53	+41.6%	CL B	654106103
CLX	CLOROX CO DEL	3,685	$554K	0.1%	$90.47	+26.7%	COM	189054109
UNH	UNITEDHEALTH GROUP INC	2,073	$551K	0.1%	$129.41	+78.2%	COM	91324P102
BAC	BANK AMER CORP	18,215	$537K	0.1%	$19.35	+31.6%	COM	060505104
IVE	ISHARES TR	4,631	$536K	0.1%	$94.35	—	S&P 500 VAL ETF	464287408
MA	MASTERCARD INCORPORATED	2,400	$534K	0.1%	$107.54	+86.3%	CL A	57636Q104
CRM	SALESFORCE COM INC	3,340	$531K	0.1%	$130.11	+12.7%	COM	79466L302
—	AON PLC	3,456	$531K	0.1%	$108.04	—	SHS CL A	G0408V102
ESGD	ISHARES TR	8,000	$530K	0.1%	$65.13	—	MSCI EAFE ESG OP	46435G516
SBUX	STARBUCKS CORP	9,177	$522K	0.1%	$46.36	-2.8%	COM	855244109
EQIX	EQUINIX INC	1,203	$521K	0.1%	$349.39	+8.9%	COM PAR $0.001	29444U700
—	ACTIVISION BLIZZARD INC	6,234	$519K	0.1%	$55.76	—	COM	00507V109
CHD	CHURCH & DWIGHT INC	8,708	$517K	0.1%	$39.96	+29.6%	COM	171340102
EXPD	EXPEDITORS INTL WASH INC	7,022	$516K	0.1%	$44.95	+50.3%	COM	302130109
BAX	BAXTER INTL INC	6,645	$512K	0.1%	$35.38	+83.5%	COM	071813109
SCHC	SCHWAB STRATEGIC TR	14,324	$511K	0.1%	$36.26	—	INTL SCEQT ETF	808524888
WTRE	WISDOMTREE TR	17,380	$511K	0.1%	$29.23	—	GLB EX US RL EST	97717W331
—	ISHARES TR	13,761	$509K	0.1%	$37.76	—	INTL DEVPPTY ETF	464288422
IWB	ISHARES TR	3,144	$508K	0.1%	$138.83	—	RUS 1000 ETF	464287622
WMT	WALMART INC	5,326	$500K	0.1%	$20.73	+31.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	9,163	$489K	0.1%	$29.69	+20.0%	COM	92343V104
IWS	ISHARES TR	5,410	$488K	0.1%	$88.87	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	13,629	$481K	0.1%	$22.38	+18.3%	COM	219350105
MDT	MEDTRONIC PLC	4,823	$474K	0.1%	$68.81	+10.9%	SHS	G5960L103
HPE	HEWLETT PACKARD ENTERPRISE C	29,032	$474K	0.1%	$12.66	0.0%	COM	42824C109
LQD	ISHARES TR	4,052	$466K	0.1%	$118.76	—	IBOXX INV CP ETF	464287242
BMY	BRISTOL MYERS SQUIBB CO	7,427	$461K	0.1%	$44.94	+0.1%	COM	110122108
CORP	PIMCO ETF TR	4,506	$453K	0.1%	$101.93	—	INV GRD CRP BD	72201R817
VBK	VANGUARD INDEX FDS	2,415	$452K	0.1%	$128.59	—	SML CP GRW ETF	922908595
NTAP	NETAPP INC	5,200	$447K	0.1%	$57.19	+18.1%	COM	64110D104
BDX	BECTON DICKINSON & CO	1,705	$445K	0.1%	$186.18	+18.3%	COM	075887109
PSX	PHILLIPS 66	3,870	$436K	0.1%	$72.58	+18.6%	COM	718546104
NUDM	NUSHARES ETF TR	16,500	$434K	0.1%	$25.70	—	ESG INTL DEVEL	67092P805
VT	VANGUARD INTL EQUITY INDEX F	5,654	$429K	0.1%	$58.51	—	TT WRLD ST ETF	922042742
TMO	THERMO FISHER SCIENTIFIC INC	1,732	$423K	0.1%	$225.62	0.0%	COM	883556102
ADBE	ADOBE SYS INC	1,567	$423K	0.1%	$184.41	+39.8%	COM	00724F101
IFGL	ISHARES TR	14,740	$422K	0.1%	$29.41	—	INTL DEV RE ETF	464288489
—	APERGY CORP	9,469	$412K	0.1%	$41.80	—	COM	03755L104
—	RAYTHEON CO	1,926	$398K	0.1%	$205.03	—	COM NEW	755111507
VRTX	VERTEX PHARMACEUTICALS INC	2,042	$394K	0.1%	$155.01	+14.9%	COM	92532F100
ADSK	AUTODESK INC	2,517	$393K	0.1%	$133.63	+5.7%	COM	052769106
SWKS	SKYWORKS SOLUTIONS INC	4,313	$391K	0.1%	$86.06	-8.4%	COM	83088M102
SYY	SYSCO CORP	5,332	$391K	0.1%	$36.63	+61.8%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	5,827	$386K	0.1%	$51.28	+21.0%	COM	49338L103
—	TOTAL S A	5,944	$383K	0.1%	$60.60	—	SPONSORED ADR	89151E109
—	BLACKROCK INC	792	$373K	0.0%	$440.70	—	COM	09247X101
NEE	NEXTERA ENERGY INC	2,204	$369K	0.0%	$32.37	+9.6%	COM	65339F101
MKC	MCCORMICK & CO INC	2,782	$367K	0.0%	$39.95	+34.3%	COM NON VTG	579780206
SDY	SPDR SERIES TRUST	3,742	$366K	0.0%	$78.27	—	S&P DIVID ETF	78464A763
LLY	LILLY ELI & CO	3,404	$365K	0.0%	$69.93	+29.1%	COM	532457108
BBY	BEST BUY INC	4,560	$362K	0.0%	$43.39	+34.9%	COM	086516101
MRSH	MARSH & MCLENNAN COS INC	4,379	$362K	0.0%	$68.51	+9.9%	COM	571748102
HSIC	SCHEIN HENRY INC	4,147	$353K	0.0%	$58.75	+6.0%	COM	806407102
VBR	VANGUARD INDEX FDS	2,527	$352K	0.0%	$136.24	—	SM CP VAL ETF	922908611
FDS	FACTSET RESH SYS INC	1,573	$352K	0.0%	$188.15	+7.3%	COM	303075105
ENFR	ALPS ETF TR	15,815	$349K	0.0%	$22.13	—	ALERIAN ENERGY	00162Q676
ECL	ECOLAB INC	2,229	$349K	0.0%	$114.49	+19.7%	COM	278865100
—	TIFFANY & CO NEW	2,691	$347K	0.0%	$104.81	—	COM	886547108
PYPL	PAYPAL HLDGS INC	3,928	$345K	0.0%	$74.25	+18.3%	COM	70450Y103
ROST	ROSS STORES INC	3,437	$341K	0.0%	$46.73	+82.6%	COM	778296103
FDX	FEDEX CORP	1,405	$338K	0.0%	$168.48	+26.0%	COM	31428X106
—	ROCKWELL COLLINS INC	2,397	$337K	0.0%	$136.06	—	COM	774341101
SAP	SAP SE	2,739	$337K	0.0%	$97.01	—	SPON ADR	803054204
VPL	VANGUARD INTL EQUITY INDEX F	4,584	$326K	0.0%	$61.78	—	FTSE PACIFIC ETF	922042866
BR	BROADRIDGE FINL SOLUTIONS IN	2,462	$325K	0.0%	$73.87	+51.4%	COM	11133T103
—	UNITED TECHNOLOGIES CORP	2,320	$324K	0.0%	$125.21	—	COM	913017109
NOC	NORTHROP GRUMMAN CORP	1,014	$322K	0.0%	$228.14	+18.3%	COM	666807102
MET	METLIFE INC	6,809	$318K	0.0%	$33.23	+6.9%	COM	59156R108
HBAN	HUNTINGTON BANCSHARES INC	20,854	$311K	0.0%	$9.77	+13.8%	COM	446150104
MCO	MOODYS CORP	1,852	$310K	0.0%	$136.31	+21.0%	COM	615369105
NTRS	NORTHERN TR CORP	3,005	$307K	0.0%	$78.29	+9.3%	COM	665859104
—	ADAMS DIVERSIFIED EQUITY FD	18,253	$304K	0.0%	$16.65	—	COM	006212104
IWO	ISHARES TR	1,407	$303K	0.0%	$204.38	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	2,821	$300K	0.0%	$79.29	+18.7%	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	3,646	$300K	0.0%	$66.34	+2.1%	COM	674599105
IDXX	IDEXX LABS INC	1,200	$300K	0.0%	$184.56	+31.5%	COM	45168D104
—	NATIONAL OILWELL VARCO INC	6,940	$299K	0.0%	$36.30	—	COM	637071101
TDC	TERADATA CORP DEL	7,874	$297K	0.0%	$32.46	+24.3%	COM	88076W103
CMCSA	COMCAST CORP NEW	8,362	$296K	0.0%	$26.89	+9.1%	CL A	20030N101
FLR	FLUOR CORP NEW	5,100	$296K	0.0%	$45.20	+14.8%	COM	343412102
EMR	EMERSON ELEC CO	3,858	$295K	0.0%	$54.08	+14.5%	COM	291011104
VCSH	VANGUARD SCOTTSDALE FDS	3,755	$293K	0.0%	$78.03	—	SHRT TRM CORP BD	92206C409
CHTR	CHARTER COMMUNICATIONS INC N	894	$291K	0.0%	$216.07	+41.3%	CL A	16119P108
—	VARIAN MED SYS INC	2,563	$287K	0.0%	$113.54	—	COM	92220P105
MPC	MARATHON PETE CORP	3,544	$283K	0.0%	$47.95	+30.4%	COM	56585A102
BKNG	BOOKING HLDGS INC	142	$282K	0.0%	$2032.09	-4.7%	COM	09857L108
—	KELLOGG CO	4,000	$280K	0.0%	$46.01	+11.6%	COM	487836108
HON	HONEYWELL INTL INC	1,669	$278K	0.0%	$113.57	+7.1%	COM	438516106
—	CANADIAN PAC RY LTD	1,300	$276K	0.0%	$161.03	—	COM	13645T100
TAP	MOLSON COORS BREWING CO	4,415	$272K	0.0%	$58.99	-8.0%	CL B	60871R209
CMA	COMERICA INC	2,947	$266K	0.0%	$50.83	+32.6%	COM	200340107
VO	VANGUARD INDEX FDS	1,604	$263K	0.0%	$149.36	—	MID CAP ETF	922908629
—	EATON VANCE TAX MNGD GBL DV	27,464	$261K	0.0%	$9.69	—	COM	27829F108
BABA	ALIBABA GROUP HLDG LTD	1,576	$260K	0.0%	$185.48	—	SPONSORED ADS	01609W102
OPLN	KAR AUCTION SVCS INC	4,353	$260K	0.0%	$20.48	+12.7%	COM	48238T109
—	HESS CORP	3,587	$257K	0.0%	$66.81	—	COM	42809H107
SUB	ISHARES TR	2,436	$255K	0.0%	$105.08	—	SHRT NAT MUN ETF	464288158
HUM	HUMANA INC	745	$252K	0.0%	$253.48	+20.3%	COM	444859102
QCOM	QUALCOMM INC	3,481	$251K	0.0%	$47.20	+15.8%	COM	747525103
MINT	PIMCO ETF TR	2,470	$251K	0.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
TFI	SPDR SER TR	5,220	$248K	0.0%	$47.97	—	NUVEEN BRC MUNIC	78468R721
—	SVB FINL GROUP	790	$246K	0.0%	$289.97	—	COM	78486Q101
VIG	VANGUARD GROUP	2,200	$244K	0.0%	$101.82	—	DIV APP ETF	921908844
VFC	V F CORP	2,587	$242K	0.0%	$75.34	+13.2%	COM	918204108
ALLE	ALLEGION PUB LTD CO	2,650	$240K	0.0%	$72.95	+5.4%	ORD SHS	G0176J109
—	DENBURY RES INC	38,421	$238K	0.0%	$1.68	—	COM NEW	247916208
TMUS	T MOBILE US INC	3,375	$237K	0.0%	$44.35	+40.0%	COM	872590104
—	KANSAS CITY SOUTHERN	2,076	$235K	0.0%	$85.62	—	COM NEW	485170302
TJX	TJX COS INC NEW	2,092	$234K	0.0%	$46.49	0.0%	COM	872540109
VFH	VANGUARD WORLD FDS	3,374	$234K	0.0%	$67.58	—	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	1,642	$232K	0.0%	$122.64	-4.3%	COM	452308109
LMT	LOCKHEED MARTIN CORP	669	$231K	0.0%	$264.26	0.0%	COM	539830109
BKR	BAKER HUGHES A GE CO	6,818	$231K	0.0%	$27.33	-2.0%	CL A	05722G100
—	PREMIER INC	5,014	$230K	0.0%	$45.87	—	CL A	74051N102
—	NABORS INDUSTRIES LTD	36,958	$228K	0.0%	$6.17	—	SHS	G6359F103
C	CITIGROUP INC	3,185	$228K	0.0%	$57.40	-4.6%	COM NEW	172967424
FIS	FIDELITY NATL INFORMATION SV	2,087	$228K	0.0%	$88.43	+6.2%	COM	31620M106
DECK	DECKERS OUTDOOR CORP	1,912	$227K	0.0%	$17.46	+11.2%	COM	243537107
—	INTREXON CORP	13,078	$225K	0.0%	$13.92	—	COM	46122T102
NSC	NORFOLK SOUTHERN CORP	1,241	$224K	0.0%	$147.16	0.0%	COM	655844108
SO	SOUTHERN CO	5,122	$223K	0.0%	$30.53	+12.3%	COM	842587107
CFR	CULLEN FROST BANKERS INC	2,136	$223K	0.0%	$82.90	+7.2%	COM	229899109
EUFN	ISHARES TR	11,000	$223K	0.0%	$15.68	—	MSCI EURO FL ETF	464289180
FISV	FISERV INC	2,696	$222K	0.0%	$72.61	+8.1%	COM	337738108
IWN	ISHARES TR	1,648	$219K	0.0%	$118.81	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	2,671	$218K	0.0%	$55.49	0.0%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	2,949	$215K	0.0%	$72.91	—	COM	931427108
GPC	GENUINE PARTS CO	2,168	$215K	0.0%	$79.16	0.0%	COM	372460105
FOSL	FOSSIL GROUP INC	9,153	$213K	0.0%	$9.32	+170.2%	COM	34988V106
CWT	CALIFORNIA WTR SVC GROUP	4,968	$213K	0.0%	$35.44	0.0%	COM	130788102
—	NATIONAL INSTRS CORP	4,404	$213K	0.0%	$48.37	—	COM	636518102
DXC	DXC TECHNOLOGY CO	2,241	$210K	0.0%	$84.72	0.0%	COM	23355L106
CB	CHUBB LIMITED	1,561	$209K	0.0%	$125.79	-5.2%	COM	H1467J104
WAT	WATERS CORP	1,067	$208K	0.0%	$193.64	0.0%	COM	941848103
RELX	RELX PLC	9,832	$206K	0.0%	$20.95	—	SPONSORED ADR	759530108
OKE	ONEOK INC NEW	2,970	$201K	0.0%	$42.78	0.0%	COM	682680103
SJM	SMUCKER J M CO	1,953	$200K	0.0%	$85.77	+0.3%	COM NEW	832696405
BBVA	BANCO BILBAO VIZCAYA ARGENTA	27,177	$171K	0.0%	$7.62	—	SPONSORED ADR	05946K101
—	SPECTRUM PHARMACEUTICALS INC	10,000	$168K	0.0%	$6.50	—	COM	84763A108
—	EATON VANCE TX MGD DIV EQ IN	12,499	$160K	0.0%	$11.04	—	COM	27828N102
—	GLOBAL X FDS	11,535	$110K	0.0%	$9.13	—	GLBL X MLP ETF	37950E473
—	NEOS THERAPEUTICS INC	16,406	$80,000	0.0%	$7.20	—	COM	64052L106
—	SIRIUS XM HLDGS INC	11,250	$71,000	0.0%	$5.11	—	COM	82968B103
SAN	BANCO SANTANDER SA	11,227	$56,000	0.0%	$6.07	—	ADR	05964H105
—	ZIOPHARM ONCOLOGY INC	15,910	$51,000	0.0%	$6.31	—	COM	98973P101
—	AVON PRODS INC	21,408	$47,000	0.0%	$4.39	—	COM	054303102
—	GLOBAL EAGLE ENTMT INC	10,000	$28,000	0.0%	$2.50	—	COM	37951D102