Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	362,118	$46.22M	10.6%	$117.70	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	774,346	$28.73M	6.6%	$38.68	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	82,545	$18.97M	4.4%	$192.29	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	335,075	$12.77M	2.9%	$39.26	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	123,926	$12.59M	2.9%	$58.01	+72.4%	COM	594918104
VO	VANGUARD INDEX FDS	83,264	$11.51M	2.6%	$126.30	—	MID CAP ETF	922908629
EFA	ISHARES TR	164,506	$9.67M	2.2%	$57.74	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	61,610	$8.132M	1.9%	$117.88	—	SMALL CP ETF	922908751
AAPL	APPLE INC	49,855	$7.864M	1.8%	$25.09	+83.4%	COM	037833100
VTV	VANGUARD INDEX FDS	66,990	$6.562M	1.5%	$87.82	—	VALUE ETF	922908744
VOOG	VANGUARD ADMIRAL FDS INC	39,279	$5.303M	1.2%	$123.29	—	500 GRTH IDX F	921932505
SPY	SPDR S&P 500 ETF TR	20,665	$5.194M	1.2%	$172.12	—	TR UNIT	78462F103
DDWM	WISDOMTREE TR	195,457	$5.064M	1.2%	$26.28	—	CURRNCY INT EQ	97717X263
JNJ	JOHNSON & JOHNSON	36,596	$4.723M	1.1%	$81.75	+39.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	49,952	$4.592M	1.1%	$63.05	+18.6%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	96,857	$4.415M	1.0%	$50.47	—	ALLWRLD EX US	922042775
IWB	ISHARES TR	30,144	$4.181M	1.0%	$118.50	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	2,741	$4.117M	0.9%	$39.78	+109.0%	COM	023135106
DBEF	DBX ETF TR	136,135	$3.798M	0.9%	$29.50	—	XTRACK MSCI EAFE	233051200
CSCO	CISCO SYS INC	82,212	$3.562M	0.8%	$20.42	+80.8%	COM	17275R102
VOT	VANGUARD INDEX FDS	29,645	$3.548M	0.8%	$117.68	—	MCAP GR IDXVIP	922908538
IBB	ISHARES TR	33,908	$3.27M	0.8%	$152.98	—	NASDAQ BIOTECH	464287556
ITOT	ISHARES TR	57,096	$3.244M	0.7%	$58.71	—	CORE S&P TTL STK	464287150
USB	US BANCORP DEL	70,412	$3.244M	0.7%	$29.90	+28.0%	COM NEW	902973304
VXUS	VANGUARD STAR FD	67,966	$3.209M	0.7%	$47.21	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	69,748	$3.045M	0.7%	$19.03	+57.8%	COM	717081103
VOE	VANGUARD INDEX FDS	31,043	$2.957M	0.7%	$102.87	—	MCAP VL IDXVIP	922908512
MCHI	ISHARES TR	56,062	$2.95M	0.7%	$52.62	—	MSCI CHINA ETF	46429B671
IVV	ISHARES TR	11,668	$2.94M	0.7%	$226.24	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	2,733	$2.856M	0.7%	$39.00	+37.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	62,638	$2.828M	0.7%	$33.24	+29.8%	COM	68389X105
DIS	DISNEY WALT CO	25,566	$2.826M	0.7%	$92.54	+17.9%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	26,052	$2.543M	0.6%	$53.84	+62.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	45,135	$2.537M	0.6%	$30.96	+24.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,020	$2.454M	0.6%	$149.15	+40.0%	CL B NEW	084670702
HEDJ	WISDOMTREE TR	43,079	$2.431M	0.6%	$55.91	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	21,247	$2.367M	0.5%	$76.00	+19.3%	COM	713448108
HD	HOME DEPOT INC	13,218	$2.271M	0.5%	$100.58	+49.5%	COM	437076102
VUG	VANGUARD INDEX FDS	16,733	$2.248M	0.5%	$127.83	—	GROWTH ETF	922908736
V	VISA INC	16,083	$2.122M	0.5%	$75.12	+74.9%	COM CL A	92826C839
IWF	ISHARES TR	15,666	$2.051M	0.5%	$113.89	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	29,876	$2.037M	0.5%	$54.87	+2.8%	COM	30231G102
CDC	VICTORY PORTFOLIOS II	46,889	$1.984M	0.5%	$43.67	—	VCSHS US EQ INCM	92647N824
UNH	UNITEDHEALTH GROUP INC	7,714	$1.922M	0.4%	$127.96	+83.7%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	17,387	$1.851M	0.4%	$104.11	—	COM	913017109
INTC	INTEL CORP	39,200	$1.84M	0.4%	$26.66	+50.8%	COM	458140100
MDT	MEDTRONIC PLC	19,684	$1.8M	0.4%	$67.69	+14.0%	SHS	G5960L103
KO	COCA COLA CO	37,617	$1.781M	0.4%	$32.61	+17.7%	COM	191216100
MRK	MERCK & CO INC	22,818	$1.756M	0.4%	$39.32	+43.7%	COM	58933Y105
VV	VANGUARD INDEX FDS	15,264	$1.753M	0.4%	$116.36	—	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	18,544	$1.752M	0.4%	$55.43	+42.7%	COM	882508104
META	FACEBOOK INC	13,112	$1.719M	0.4%	$97.93	+46.9%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	14,974	$1.702M	0.4%	$93.26	-5.7%	COM	459200101
CVX	CHEVRON CORP NEW	15,564	$1.693M	0.4%	$68.16	+24.3%	COM	166764100
BP	BP PLC	42,787	$1.622M	0.4%	$34.79	—	SPONSORED ADR	055622104
MMM	3M CO	8,447	$1.609M	0.4%	$96.31	+33.2%	COM	88579Y101
WMT	WALMART INC	16,851	$1.578M	0.4%	$19.33	+48.8%	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	16,004	$1.463M	0.3%	$101.13	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	1,378	$1.427M	0.3%	$38.04	+39.7%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	49,462	$1.402M	0.3%	$28.34	—	INTL EQTY ETF	808524805
IDEV	ISHARES TR	27,880	$1.362M	0.3%	$48.85	—	CORE MSCI INTL	46435G326
C	CITIGROUP INC	25,869	$1.347M	0.3%	$42.48	+16.2%	COM NEW	172967424
NVDA	NVIDIA CORP	9,992	$1.334M	0.3%	$3.14	+51.0%	COM	67066G104
CRM	SALESFORCE COM INC	9,713	$1.33M	0.3%	$70.63	+92.4%	COM	79466L302
DJCO	DAILY JOURNAL CORP	5,586	$1.307M	0.3%	$210.36	+11.8%	COM	233912104
T	AT&T INC	45,406	$1.296M	0.3%	$14.35	-2.3%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	16,621	$1.296M	0.3%	$77.77	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	9,717	$1.282M	0.3%	$70.27	+72.4%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	13,022	$1.27M	0.3%	$68.99	+19.0%	CL B	911312106
FDX	FEDEX CORP	7,656	$1.24M	0.3%	$128.30	+44.9%	COM	31428X106
AMGN	AMGEN INC	6,345	$1.235M	0.3%	$120.01	+30.7%	COM	031162100
WFC	WELLS FARGO CO NEW	26,313	$1.213M	0.3%	$39.16	+7.4%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	22,906	$1.191M	0.3%	$42.76	-4.2%	COM	110122108
BDX	BECTON DICKINSON & CO	5,286	$1.191M	0.3%	$136.71	+52.3%	COM	075887109
ABBV	ABBVIE INC	12,675	$1.169M	0.3%	$40.38	+60.5%	COM	00287Y109
DIA	SPDR DOW JONES INDL AVRG ETF	4,884	$1.142M	0.3%	$235.52	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	24,701	$1.138M	0.3%	$49.78	—	ADR	670100205
—	HEALTH INS INNOVATIONS INC	42,000	$1.123M	0.3%	$21.53	—	COM CL A	42225K106
QCOM	QUALCOMM INC	19,703	$1.121M	0.3%	$39.92	+27.4%	COM	747525103
ABT	ABBOTT LABS	15,463	$1.118M	0.3%	$36.38	+70.8%	COM	002824100
—	ROYAL DUTCH SHELL PLC	19,151	$1.116M	0.3%	$58.22	—	SPONS ADR A	780259206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	29,918	$1.104M	0.3%	$36.27	—	SPONSORED ADR	874039100
MCD	MCDONALDS CORP	6,215	$1.104M	0.3%	$104.12	+44.2%	COM	580135101
LLY	LILLY ELI & CO	9,485	$1.098M	0.3%	$70.21	+44.4%	COM	532457108
ACN	ACCENTURE PLC IRELAND	7,755	$1.094M	0.3%	$96.11	+48.6%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	16,760	$1.079M	0.2%	$47.76	+12.3%	COM	855244109
—	TOTAL S A	19,531	$1.034M	0.2%	$53.44	—	SPONSORED ADR	89151E109
CHRW	C H ROBINSON WORLDWIDE INC	12,280	$1.033M	0.2%	$55.30	+36.3%	COM NEW	12541W209
SCHE	SCHWAB STRATEGIC TR	43,629	$1.027M	0.2%	$23.54	—	EMRG MKTEQ ETF	808524706
SONY	SONY CORP	21,233	$1.025M	0.2%	$39.02	—	SPONSORED ADR	835699307
NKE	NIKE INC	13,680	$1.017M	0.2%	$51.50	+32.3%	CL B	654106103
BAC	BANK AMER CORP	40,504	$998K	0.2%	$15.01	+51.9%	COM	060505104
CVS	CVS HEALTH CORP	14,987	$982K	0.2%	$69.02	-14.0%	COM	126650100
BIIB	BIOGEN INC	3,215	$967K	0.2%	$269.01	+18.6%	COM	09062X103
VBK	VANGUARD INDEX FDS	6,413	$966K	0.2%	$145.88	—	SML CP GRW ETF	922908595
VIG	VANGUARD GROUP	9,662	$946K	0.2%	$81.26	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	18,744	$941K	0.2%	$37.19	-10.9%	COM	02209S103
HSBC	HSBC HLDGS PLC	21,640	$890K	0.2%	$46.04	—	SPON ADR NEW	404280406
VBR	VANGUARD INDEX FDS	7,750	$884K	0.2%	$99.21	—	SM CP VAL ETF	922908611
PM	PHILIP MORRIS INTL INC	12,762	$866K	0.2%	$67.88	-15.6%	COM	718172109
CAT	CATERPILLAR INC DEL	6,808	$865K	0.2%	$64.44	+73.0%	COM	149123101
VDE	VANGUARD WORLD FDS	11,210	$864K	0.2%	$91.92	—	ENERGY ETF	92204A306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,353	$848K	0.2%	$52.87	+18.5%	CL A	192446102
IDA	IDACORP INC	8,936	$832K	0.2%	$85.77	+13.9%	COM	451107106
SRE	SEMPRA ENERGY	7,504	$818K	0.2%	$40.14	+12.6%	COM	816851109
COST	COSTCO WHSL CORP NEW	3,963	$807K	0.2%	$116.71	+73.1%	COM	22160K105
BA	BOEING CO	2,477	$799K	0.2%	$151.21	+121.5%	COM	097023105
AWK	AMERICAN WTR WKS CO INC NEW	8,587	$779K	0.2%	$59.75	+33.7%	COM	030420103
NEE	NEXTERA ENERGY INC	4,458	$775K	0.2%	$25.83	+41.9%	COM	65339F101
AXP	AMERICAN EXPRESS CO	8,060	$768K	0.2%	$54.01	+75.9%	COM	025816109
MA	MASTERCARD INCORPORATED	4,055	$765K	0.2%	$124.93	+52.8%	CL A	57636Q104
CME	CME GROUP INC	3,946	$748K	0.2%	$74.62	+90.6%	COM CL A	12572Q105
TSLA	TESLA INC	2,247	$748K	0.2%	$18.73	+14.9%	COM	88160R101
OMER	OMEROS CORP	65,934	$735K	0.2%	$18.27	-23.3%	COM	682143102
ELV	ANTHEM INC	2,743	$720K	0.2%	$122.86	+103.6%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	4,708	$704K	0.2%	$74.72	+90.5%	COM	655844108
AVGO	BROADCOM INC	2,733	$695K	0.2%	$18.38	+5.5%	COM	11135F101
PYPL	PAYPAL HLDGS INC	8,178	$688K	0.2%	$58.10	+43.0%	COM	70450Y103
—	UNILEVER N V	12,744	$686K	0.2%	$55.29	—	N Y SHS NEW	904784709
TMO	THERMO FISHER SCIENTIFIC INC	3,052	$684K	0.2%	$156.67	+47.0%	COM	883556102
CMCSA	COMCAST CORP NEW	19,814	$678K	0.2%	$27.95	+8.9%	CL A	20030N101
ETN	EATON CORP PLC	9,799	$673K	0.2%	$47.73	+36.3%	SHS	G29183103
—	WALGREENS BOOTS ALLIANCE INC	9,793	$669K	0.2%	$74.41	—	COM	931427108
SHW	SHERWIN WILLIAMS CO	1,686	$663K	0.2%	$93.26	+35.7%	COM	824348106
—	DOWDUPONT INC	12,096	$647K	0.1%	$68.79	—	COM	26078J100
MDLZ	MONDELEZ INTL INC	15,982	$644K	0.1%	$33.97	+5.3%	CL A	609207105
VT	VANGUARD INTL EQUITY INDEX F	9,818	$643K	0.1%	$75.20	—	TT WRLD ST ETF	922042742
SAP	SAP SE	6,446	$642K	0.1%	$106.73	—	SPON ADR	803054204
EXPD	EXPEDITORS INTL WASH INC	9,325	$635K	0.1%	$38.25	+68.2%	COM	302130109
TD	TORONTO DOMINION BK ONT	12,781	$635K	0.1%	$48.28	+13.4%	COM NEW	891160509
NRP	NATURAL RESOURCE PARTNERS L	16,200	$619K	0.1%	$33.51	—	COM UNIT LTD PAR	63900P608
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.1%	$249666.89	+25.4%	CL A	084670108
OMC	OMNICOM GROUP INC	8,190	$605K	0.1%	$53.96	+6.0%	COM	681919106
BABA	ALIBABA GROUP HLDG LTD	4,379	$600K	0.1%	$168.94	—	SPONSORED ADS	01609W102
—	LONESTAR RES US INC	161,386	$589K	0.1%	$7.17	—	CL A VTG	54240F103
PSX	PHILLIPS 66	6,804	$586K	0.1%	$59.00	+24.2%	COM	718546104
AFL	AFLAC INC	12,755	$581K	0.1%	$33.53	+12.1%	COM	001055102
—	BB&T CORP	13,376	$579K	0.1%	$46.23	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	2,213	$579K	0.1%	$247.15	+1.2%	COM	539830109
PNC	PNC FINL SVCS GROUP INC	4,891	$572K	0.1%	$74.44	+33.0%	COM	693475105
XYL	XYLEM INC	8,484	$566K	0.1%	$45.36	+40.1%	COM	98419M100
UNP	UNION PAC CORP	4,011	$554K	0.1%	$73.70	+71.5%	COM	907818108
—	VARIAN MED SYS INC	4,786	$542K	0.1%	$80.25	—	COM	92220P105
HON	HONEYWELL INTL INC	4,094	$541K	0.1%	$98.48	+19.5%	COM	438516106
EPI	WISDOMTREE TR	21,808	$541K	0.1%	$22.69	—	INDIA ERNGS FD	97717W422
IWM	ISHARES TR	3,989	$534K	0.1%	$128.76	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	69,255	$525K	0.1%	$30.35	—	COM	369604103
IJH	ISHARES TR	3,130	$520K	0.1%	$181.10	—	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	2,288	$518K	0.1%	$129.03	+87.1%	COM	00724F101
CB	CHUBB LIMITED	3,981	$517K	0.1%	$121.08	-5.4%	COM	H1467J104
DEO	DIAGEO P L C	3,648	$517K	0.1%	$124.60	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP DEL	4,924	$509K	0.1%	$49.77	+76.6%	COM	235851102
LYB	LYONDELLBASELL INDUSTRIES N	6,126	$509K	0.1%	$50.16	+15.6%	SHS - A -	N53745100
OXY	OCCIDENTAL PETE CORP DEL	8,143	$506K	0.1%	$60.18	-1.1%	COM	674599105
BALL	BALL CORP	10,930	$503K	0.1%	$35.35	+22.0%	COM	058498106
DLN	WISDOMTREE TR	5,940	$502K	0.1%	$84.02	—	US LARGECAP DIVD	97717W307
SLB	SCHLUMBERGER LTD	13,296	$486K	0.1%	$55.60	-27.7%	COM	806857108
DE	DEERE & CO	3,200	$480K	0.1%	$78.39	+68.1%	COM	244199105
KMB	KIMBERLY CLARK CORP	4,166	$478K	0.1%	$90.80	-4.8%	COM	494368103
APD	AIR PRODS & CHEMS INC	2,945	$475K	0.1%	$116.74	+14.1%	COM	009158106
DXCM	DEXCOM INC	3,954	$474K	0.1%	$13.00	+144.1%	COM	252131107
—	OSIRIS THERAPEUTICS INC NEW	35,000	$473K	0.1%	$12.82	—	COM	68827R108
BK	BANK NEW YORK MELLON CORP	9,990	$470K	0.1%	$38.30	+3.5%	COM	064058100
MET	METLIFE INC	11,333	$465K	0.1%	$31.02	+8.5%	COM	59156R108
KLAC	KLA-TENCOR CORP	5,187	$464K	0.1%	$94.01	-10.4%	COM	482480100
TECH	BIO TECHNE CORP	3,145	$455K	0.1%	$26.14	+54.6%	COM	09073M104
VSGX	VANGUARD WORLD FD	10,214	$455K	0.1%	$44.55	—	ESG INTL STK ETF	921910725
PRU	PRUDENTIAL FINL INC	5,566	$454K	0.1%	$57.83	+11.9%	COM	744320102
CNP	CENTERPOINT ENERGY INC	15,938	$450K	0.1%	$21.75	+4.2%	COM	15189T107
ENB	ENBRIDGE INC	14,481	$450K	0.1%	$20.25	0.0%	COM	29250N105
NVS	NOVARTIS A G	5,211	$447K	0.1%	$75.63	—	SPONSORED ADR	66987V109
ARKK	ARK ETF TR	11,999	$446K	0.1%	$40.29	—	INNOVATION ETF	00214Q104
—	CITRIX SYS INC	4,345	$445K	0.1%	$85.64	—	COM	177376100
ED	CONSOLIDATED EDISON INC	5,816	$445K	0.1%	$52.84	+14.5%	COM	209115104
OKE	ONEOK INC NEW	8,197	$442K	0.1%	$18.06	+117.5%	COM	682680103
YUM	YUM BRANDS INC	4,805	$442K	0.1%	$48.40	+62.0%	COM	988498101
AMT	AMERICAN TOWER CORP NEW	2,769	$440K	0.1%	$113.55	+14.0%	COM	03027X100
BSX	BOSTON SCIENTIFIC CORP	12,196	$431K	0.1%	$30.65	+18.3%	COM	101137107
CCL	CARNIVAL CORP	8,580	$423K	0.1%	$58.94	-8.2%	UNIT 99/99/9999	143658300
TM	TOYOTA MOTOR CORP	3,619	$420K	0.1%	$105.76	—	SP ADR REP2COM	892331307
CCEP	COCA COLA EUROPEAN PARTNERS	9,103	$417K	0.1%	$37.78	0.0%	SHS	G25839104
ALL	ALLSTATE CORP	5,024	$417K	0.1%	$55.31	+37.2%	COM	020002101
CCI	CROWN CASTLE INTL CORP NEW	3,805	$413K	0.1%	$69.46	+16.6%	COM	22822V101
—	LINDE PLC	2,622	$409K	0.1%	$155.99	—	COM	G5494J103
NFLX	NETFLIX INC	1,523	$408K	0.1%	$23.31	+28.4%	COM	64110L106
ROK	ROCKWELL AUTOMATION INC	2,674	$402K	0.1%	$135.86	+7.7%	COM	773903109
BKNG	BOOKING HLDGS INC	232	$400K	0.1%	$1916.28	-5.9%	COM	09857L108
—	APARTMENT INVT & MGMT CO	9,097	$399K	0.1%	$42.10	—	CL A	03748R101
TGT	TARGET CORP	5,970	$395K	0.1%	$46.34	+36.6%	COM	87612E106
ARW	ARROW ELECTRS INC	5,691	$392K	0.1%	$75.58	-5.9%	COM	042735100
EMR	EMERSON ELEC CO	6,554	$392K	0.1%	$43.10	+32.3%	COM	291011104
TJX	TJX COS INC NEW	8,664	$388K	0.1%	$39.30	+16.7%	COM	872540109
NOK	NOKIA CORP	65,987	$384K	0.1%	$5.83	—	SPONSORED ADR	654902204
ECL	ECOLAB INC	2,577	$381K	0.1%	$119.14	+18.7%	COM	278865100
LOW	LOWES COS INC	4,117	$380K	0.1%	$73.79	+14.7%	COM	548661107
—	BLACKROCK INC	959	$377K	0.1%	$387.16	—	COM	09247X101
KRNT	KORNIT DIGITAL LTD	20,118	$377K	0.1%	$17.92	+9.2%	SHS	M6372Q113
HBAN	HUNTINGTON BANCSHARES INC	30,655	$370K	0.1%	$11.00	-9.5%	COM	446150104
ABBNY	ABB LTD	19,394	$369K	0.1%	$23.86	—	SPONSORED ADR	000375204
IWR	ISHARES TR	7,742	$360K	0.1%	$76.71	—	RUS MID CAP ETF	464287499
BCE	BCE INC	8,986	$360K	0.1%	$26.87	-3.1%	COM NEW	05534B760
SCHW	SCHWAB CHARLES CORP NEW	8,598	$357K	0.1%	$39.78	+2.8%	COM	808513105
GIS	GENERAL MLS INC	9,172	$357K	0.1%	$42.36	-22.2%	COM	370334104
SNY	SANOFI	8,136	$353K	0.1%	$46.74	—	SPONSORED ADR	80105N105
LAMR	LAMAR ADVERTISING CO NEW	5,065	$350K	0.1%	$64.68	—	CL A	512816109
TRV	TRAVELERS COMPANIES INC	2,918	$349K	0.1%	$102.20	+4.9%	COM	89417E109
NEM	NEWMONT MINING CORP	9,980	$346K	0.1%	$27.45	-5.1%	COM	651639106
TAP	MOLSON COORS BREWING CO	6,147	$345K	0.1%	$50.85	0.0%	CL B	60871R209
SABR	SABRE CORP	15,848	$343K	0.1%	$19.15	+26.4%	COM	78573M104
MS	MORGAN STANLEY	8,557	$339K	0.1%	$38.77	-9.7%	COM NEW	617446448
—	VICTORY PORTFOLIOS II	11,016	$338K	0.1%	$32.75	—	VCSHS DEV ENH VL	92647N816
—	VICTORY PORTFOLIOS II	8,565	$338K	0.1%	$41.96	—	VCSHS US DISCVRY	92647N774
CI	CIGNA CORP NEW	1,775	$337K	0.1%	$190.77	0.0%	COM	125523100
IP	INTL PAPER CO	8,353	$337K	0.1%	$35.49	-14.2%	COM	460146103
GAP	GAP INC DEL	12,961	$334K	0.1%	$23.23	-10.7%	COM	364760108
GSLC	GOLDMAN SACHS ETF TR	6,619	$333K	0.1%	$53.37	—	EQUITY ETF	381430503
—	CONTURA ENERGY INC	5,070	$333K	0.1%	$65.68	—	COM	21241B100
IWD	ISHARES TR	2,958	$329K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	1,956	$327K	0.1%	$143.15	+19.4%	COM	38141G104
GD	GENERAL DYNAMICS CORP	2,073	$326K	0.1%	$124.68	+22.0%	COM	369550108
EOG	EOG RES INC	3,718	$324K	0.1%	$64.40	+25.3%	COM	26875P101
—	AEGON N V	68,684	$319K	0.1%	$6.32	—	NY REGISTRY SHS	007924103
—	PIONEER NAT RES CO	2,407	$317K	0.1%	$184.82	—	COM	723787107
AES	AES CORP	21,776	$315K	0.1%	$8.33	+39.9%	COM	00130H105
SYK	STRYKER CORP	1,994	$314K	0.1%	$124.70	+24.1%	COM	863667101
SCHX	SCHWAB STRATEGIC TR	5,260	$314K	0.1%	$50.27	—	US LRG CAP ETF	808524201
HUM	HUMANA INC	1,092	$313K	0.1%	$224.94	+32.5%	COM	444859102
PII	POLARIS INDS INC	4,064	$312K	0.1%	$96.73	-7.1%	COM	731068102
HPQ	HP INC	15,053	$310K	0.1%	$14.41	+26.5%	COM	40434L105
WTS	WATTS WATER TECHNOLOGIES INC	4,778	$308K	0.1%	$65.35	+9.9%	CL A	942749102
UDR	UDR INC	7,770	$308K	0.1%	$30.22	+3.2%	COM	902653104
—	AVON PRODS INC	201,757	$307K	0.1%	$1.96	—	COM	054303102
GPC	GENUINE PARTS CO	3,172	$307K	0.1%	$68.73	+17.1%	COM	372460105
PHG	KONINKLIJKE PHILIPS N V	8,728	$306K	0.1%	$35.92	—	NY REG SH NEW	500472303
CSX	CSX CORP	4,929	$306K	0.1%	$16.37	+27.7%	COM	126408103
DLR	DIGITAL RLTY TR INC	2,834	$305K	0.1%	$90.61	-4.9%	COM	253868103
LNC	LINCOLN NATL CORP IND	5,901	$303K	0.1%	$46.88	-6.1%	COM	534187109
RY	ROYAL BK CDA MONTREAL QUE	4,396	$301K	0.1%	$70.89	+3.0%	COM	780087102
—	GLAXOSMITHKLINE PLC	7,780	$301K	0.1%	$39.84	—	SPONSORED ADR	37733W105
ADSK	AUTODESK INC	2,340	$301K	0.1%	$112.88	+19.7%	COM	052769106
TPICQ	TPI COMPOSITES INC	12,201	$300K	0.1%	$18.02	+41.2%	COM	87266J104
EWW	ISHARES INC	7,295	$300K	0.1%	$49.99	—	MSCI MEXICO ETF	464286822
FOSL	FOSSIL GROUP INC	19,045	$300K	0.1%	$25.18	-23.1%	COM	34988V106
GILD	GILEAD SCIENCES INC	4,779	$299K	0.1%	$58.48	-9.3%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	1,036	$295K	0.1%	$343.24	-8.6%	CL A	16119P108
—	ROYAL DUTCH SHELL PLC	4,871	$292K	0.1%	$70.73	—	SPON ADR B	780259107
—	HC2 HLDGS INC	110,000	$290K	0.1%	$6.17	—	COM	404139107
AKAM	AKAMAI TECHNOLOGIES INC	4,713	$288K	0.1%	$55.93	+18.9%	COM	00971T101
BHP	BHP GROUP LIMITED	5,913	$286K	0.1%	$36.06	—	SPONSORED ADS	088606108
VOD	VODAFONE GROUP PLC NEW	14,301	$284K	0.1%	$19.86	—	SPONSORED ADR	92857W308
EBS	EMERGENT BIOSOLUTIONS INC	4,749	$282K	0.1%	$49.84	+29.3%	COM	29089Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	920	$280K	0.1%	$337.52	—	UTSER1 S&PDCRP	78467Y107
SMFG	SUMITOMO MITSUI FINL GROUP I	42,839	$279K	0.1%	$7.98	—	SPONSORED ADR	86562M209
RUN	SUNRUN INC	25,530	$278K	0.1%	$8.94	+41.3%	COM	86771W105
TRMB	TRIMBLE INC	8,430	$277K	0.1%	$34.71	+6.0%	COM	896239100
LNN	LINDSAY CORP	2,881	$277K	0.1%	$83.45	+7.6%	COM	535555106
MSGS	MADISON SQUARE GARDEN CO NEW	1,030	$276K	0.1%	$194.56	0.0%	CL A	55825T103
—	SIX FLAGS ENTMT CORP NEW	4,901	$273K	0.1%	$70.08	—	COM	83001A102
MU	MICRON TECHNOLOGY INC	8,478	$269K	0.1%	$38.49	-3.9%	COM	595112103
MEDP	MEDPACE HLDGS INC	5,055	$268K	0.1%	$40.40	+35.9%	COM	58506Q109
SCHB	SCHWAB STRATEGIC TR	4,473	$268K	0.1%	$59.92	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	4,477	$266K	0.1%	$55.27	-4.3%	COM	194162103
MPC	MARATHON PETE CORP	4,451	$263K	0.1%	$54.25	0.0%	COM	56585A102
DECK	DECKERS OUTDOOR CORP	2,042	$261K	0.1%	$20.28	0.0%	COM	243537107
VGT	VANGUARD WORLD FDS	1,562	$261K	0.1%	$155.01	—	INF TECH ETF	92204A702
RF	REGIONS FINL CORP NEW	19,194	$260K	0.1%	$11.99	0.0%	COM	7591EP100
MCHP	MICROCHIP TECHNOLOGY INC	3,606	$259K	0.1%	$18.85	+63.9%	COM	595017104
—	UNILEVER PLC	4,962	$259K	0.1%	$55.60	—	SPON ADR NEW	904767704
BMI	BADGER METER INC	5,264	$259K	0.1%	$36.22	+33.1%	COM	056525108
COR	AMERISOURCEBERGEN CORP	3,426	$255K	0.1%	$68.85	-2.4%	COM	03073E105
UBS	UBS GROUP AG	20,535	$254K	0.1%	$15.91	-14.8%	SHS	H42097107
—	RAVEN INDS INC	6,959	$252K	0.1%	$33.50	—	COM	754212108
CPRT	COPART INC	5,261	$251K	0.1%	$7.99	+54.4%	COM	217204106
FNF	FIDELITY NATIONAL FINANCIAL	7,994	$251K	0.1%	$27.27	-13.2%	FNF GROUP COM	31620R303
ORI	OLD REP INTL CORP	12,142	$250K	0.1%	$11.30	+6.5%	COM	680223104
EW	EDWARDS LIFESCIENCES CORP	1,631	$250K	0.1%	$37.22	+35.9%	COM	28176E108
ITRI	ITRON INC	5,249	$248K	0.1%	$65.09	-18.8%	COM	465741106
—	RAYTHEON CO	1,604	$247K	0.1%	$185.49	—	COM NEW	755111507
—	HORIZON PHARMA PLC	12,610	$246K	0.1%	$19.51	—	SHS	G4617B105
—	GENOMIC HEALTH INC	3,733	$240K	0.1%	$50.51	—	COM	37244C101
—	ALEXION PHARMACEUTICALS INC	2,463	$240K	0.1%	$97.44	—	COM	015351109
CGNX	COGNEX CORP	6,193	$239K	0.1%	$45.30	-10.4%	COM	192422103
WWD	WOODWARD INC	3,177	$236K	0.1%	$68.37	+7.9%	COM	980745103
SPGI	S&P GLOBAL INC	1,384	$235K	0.1%	$133.84	+25.8%	COM	78409V104
COP	CONOCOPHILLIPS	3,719	$232K	0.1%	$31.57	+69.1%	COM	20825C104
MASI	MASIMO CORP	2,155	$231K	0.1%	$57.77	+93.0%	COM	574795100
ST	SENSATA TECHNOLOGIES HLDNG P	5,037	$226K	0.1%	$53.19	-14.9%	SHS	G8060N102
—	WESTPAC BKG CORP	12,871	$225K	0.1%	$17.48	—	SPONSORED ADR	961214301
HMC	HONDA MOTOR LTD	8,465	$224K	0.1%	$29.38	—	AMERN SHS	438128308
XLU	SELECT SECTOR SPDR TR	4,206	$223K	0.1%	$51.96	—	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC	3,775	$222K	0.1%	$48.37	+9.8%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	897	$220K	0.1%	$240.10	+2.2%	COM	666807102
WM	WASTE MGMT INC DEL	2,476	$220K	0.1%	$66.03	+20.7%	COM	94106L109
RIO	RIO TINTO PLC	4,518	$219K	0.1%	$42.64	—	SPONSORED ADR	767204100
—	CELGENE CORP	3,397	$218K	0.1%	$106.53	—	COM	151020104
MTN	VAIL RESORTS INC	1,024	$218K	0.1%	$205.70	+20.2%	COM	91879Q109
AZN	ASTRAZENECA PLC	5,715	$217K	0.0%	$37.97	—	SPONSORED ADR	046353108
—	PRA HEALTH SCIENCES INC	2,360	$217K	0.0%	$74.95	—	COM	69354M108
SBAC	SBA COMMUNICATIONS CORP NEW	1,335	$216K	0.0%	$150.35	0.0%	CL A	78410G104
EPD	ENTERPRISE PRODS PARTNERS L	8,783	$216K	0.0%	$25.21	—	COM	293792107
XLV	SELECT SECTOR SPDR TR	2,481	$215K	0.0%	$79.23	—	SBI HEALTHCARE	81369Y209
—	CYPRESS SEMICONDUCTOR CORP	16,748	$215K	0.0%	$13.75	—	COM	232806109
CNI	CANADIAN NATL RY CO	2,887	$214K	0.0%	$67.25	+7.8%	COM	136375102
CDNS	CADENCE DESIGN SYSTEM INC	4,931	$214K	0.0%	$32.78	+32.5%	COM	127387108
BIDU	BAIDU INC	1,342	$213K	0.0%	$188.64	—	SPON ADR REP A	056752108
USNA	USANA HEALTH SCIENCES INC	1,800	$212K	0.0%	$109.39	+5.7%	COM	90328M107
CHKP	CHECK POINT SOFTWARE TECH LT	2,052	$211K	0.0%	$99.06	+10.8%	ORD	M22465104
HASI	HANNON ARMSTRONG SUST INFR C	10,832	$210K	0.0%	$14.17	+7.1%	COM	41068X100
STT	STATE STR CORP	3,278	$208K	0.0%	$62.53	-9.1%	COM	857477103
XLP	SELECT SECTOR SPDR TR	4,085	$207K	0.0%	$54.91	—	SBI CONS STPLS	81369Y308
BAX	BAXTER INTL INC	3,134	$207K	0.0%	$53.53	+10.1%	COM	071813109
XLF	SELECT SECTOR SPDR TR	8,651	$206K	0.0%	$26.36	—	SBI INT-FINL	81369Y605
CDNA	CAREDX INC	8,205	$206K	0.0%	$18.71	+37.3%	COM	14167L103
CRL	CHARLES RIV LABS INTL INC	1,819	$206K	0.0%	$102.74	+21.9%	COM	159864107
MAR	MARRIOTT INTL INC NEW	1,881	$204K	0.0%	$114.12	-4.9%	CL A	571903202
XLY	SELECT SECTOR SPDR TR	2,039	$202K	0.0%	$81.97	—	SBI CONS DISCR	81369Y407
—	ASPEN TECHNOLOGY INC	2,458	$202K	0.0%	$92.76	—	COM	045327103
A	AGILENT TECHNOLOGIES INC	2,966	$201K	0.0%	$63.91	0.0%	COM	00846U101
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,338	$201K	0.0%	$6.23	—	SPONSORED ADS	606822104
WU	WESTERN UN CO	10,993	$188K	0.0%	$20.65	—	COM	959802109
—	VIVINT SOLAR INC	48,824	$186K	0.0%	$3.81	—	COM	92854Q106
MWA	MUELLER WTR PRODS INC	20,264	$184K	0.0%	$9.93	-6.6%	COM SER A	624758108
IBN	ICICI BK LTD	17,196	$177K	0.0%	$8.86	—	ADR	45104G104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,305	$176K	0.0%	$8.08	—	SPONSORED ADR	05946K101
HTBK	HERITAGE COMMERCE CORP	14,360	$163K	0.0%	$13.85	+0.2%	COM	426927109
ET	ENERGY TRANSFER LP	12,211	$161K	0.0%	$13.18	—	COM UT LTD PTN	29273V100
ITUB	ITAU UNIBANCO HLDG SA	17,333	$159K	0.0%	$13.37	—	SPON ADR REP PFD	465562106
MFG	MIZUHO FINL GROUP INC	51,421	$154K	0.0%	$3.57	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER SA	34,092	$153K	0.0%	$5.92	—	ADR	05964H105
—	RUBICON PROJ INC	40,000	$149K	0.0%	$3.60	—	COM	78112V102
MCHX	MARCHEX INC	50,000	$133K	0.0%	$3.23	-12.8%	CL B	56624R108
CLAR	CLARUS CORP NEW	12,070	$122K	0.0%	$6.89	+40.1%	COM	18270P109
ERII	ENERGY RECOVERY INC	17,866	$120K	0.0%	$8.10	-2.9%	COM	29270J100
—	MEET GROUP INC	25,400	$118K	0.0%	$4.65	—	COM	58513U101
UIS	UNISYS CORP	10,160	$118K	0.0%	$11.97	+31.4%	COM NEW	909214306
ABEV	AMBEV SA	26,351	$105K	0.0%	$4.29	—	SPONSORED ADR	02319V103
—	RESOLUTE FST PRODS INC	13,190	$105K	0.0%	$10.39	—	COM	76117W109
—	ITERIS INC	26,062	$97,000	0.0%	$6.22	—	COM	46564T107
—	PDL BIOPHARMA INC	32,600	$95,000	0.0%	$2.91	—	COM	69329Y104
LYG	LLOYDS BANKING GROUP PLC	36,503	$93,000	0.0%	$2.97	—	SPONSORED ADR	539439109
—	NATIONAL CINEMEDIA INC	14,015	$91,000	0.0%	$10.56	—	COM	635309107
—	NORTHERN OIL & GAS INC NEV	39,000	$88,000	0.0%	$4.00	—	COM	665531109
—	TRUSTCO BK CORP N Y	11,815	$82,000	0.0%	$8.97	—	COM	898349105
RNGR	RANGER ENERGY SVCS INC	12,868	$67,000	0.0%	$8.67	-17.2%	COM CL A	75282U104
NMR	NOMURA HLDGS INC	17,123	$64,000	0.0%	$5.83	—	SPONSORED ADR	65535H208
CERS	CERUS CORP	12,000	$61,000	0.0%	$2.45	+136.7%	COM	157085101
WTI	W & T OFFSHORE INC	12,205	$50,000	0.0%	$6.46	-1.2%	COM	92922P106
—	RTI SURGICAL INC	12,010	$44,000	0.0%	$4.54	—	COM	74975N105
UMC	UNITED MICROELECTRONICS CORP	23,789	$43,000	0.0%	$1.81	—	SPON ADR NEW	910873405
AEHR	AEHR TEST SYSTEMS	30,000	$42,000	0.0%	$2.47	-24.5%	COM	00760J108
MNKD	MANNKIND CORP	40,000	$42,000	0.0%	$1.70	0.0%	COM NEW	56400P706
—	QUANTUM CORP	20,000	$40,000	0.0%	$2.00	—	COM NEW	747906501
—	SEACHANGE INTL INC	29,860	$38,000	0.0%	$3.61	—	COM	811699107
—	ARC DOCUMENT SOLUTIONS INC	18,400	$38,000	0.0%	$2.83	—	COM	00191G103
—	ARQULE INC	11,035	$31,000	0.0%	$5.52	—	COM	04269E107
—	GRAN TIERRA ENERGY INC	13,390	$29,000	0.0%	$2.99	—	COM	38500T101
—	CONFORMIS INC	20,000	$7,000	0.0%	$1.25	—	COM	20717E101
ERLFF	ENTREE RES LTD	15,000	$6,000	0.0%	$0.40	—	COM	29384J103