Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	358,377	$51.86M	10.1%	$117.70	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	729,916	$29.96M	5.8%	$38.68	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	578,633	$24.59M	4.8%	$40.62	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	87,371	$22.68M	4.4%	$196.00	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	124,021	$14.63M	2.8%	$58.01	+76.3%	COM	594918104
VO	VANGUARD INDEX FDS	82,391	$13.29M	2.6%	$126.30	—	MID CAP ETF	922908629
AAPL	APPLE INC	53,346	$10.13M	2.0%	$26.10	+54.9%	COM	037833100
VB	VANGUARD INDEX FDS	58,525	$8.97M	1.7%	$117.88	—	SMALL CP ETF	922908751
EFA	ISHARES TR	115,237	$7.474M	1.5%	$57.74	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	66,570	$7.214M	1.4%	$87.82	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	135,710	$6.806M	1.3%	$50.38	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	22,386	$6.356M	1.2%	$180.72	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,504	$6.243M	1.2%	$49.24	+69.0%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	38,847	$6.007M	1.2%	$123.29	—	500 GRTH IDX F	921932505
DDWM	WISDOMTREE TR	209,550	$5.974M	1.2%	$26.43	—	CURRNCY INT EQ	97717X263
JNJ	JOHNSON & JOHNSON	37,617	$5.259M	1.0%	$82.52	+33.7%	COM	478160104
PG	PROCTER AND GAMBLE CO	50,507	$5.255M	1.0%	$63.26	+29.7%	COM	742718109
GOOG	ALPHABET INC	4,129	$4.844M	0.9%	$49.80	+11.8%	CAP STK CL C	02079K107
IWB	ISHARES TR	30,145	$4.742M	0.9%	$118.50	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	83,861	$4.528M	0.9%	$20.79	+90.0%	COM	17275R102
VOT	VANGUARD INDEX FDS	28,988	$4.145M	0.8%	$117.68	—	MCAP GR IDXVIP	922908538
IBB	ISHARES TR	34,967	$3.91M	0.8%	$151.73	—	NASDAQ BIOTECH	464287556
—	GENERAL ELECTRIC CO	388,553	$3.886M	0.8%	$13.63	—	COM	369604103
ITOT	ISHARES TR	57,350	$3.693M	0.7%	$58.71	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	3,128	$3.681M	0.7%	$41.15	+36.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	32,914	$3.655M	0.7%	$95.96	+12.4%	COM DISNEY	254687106
DBEF	DBX ETF TR	116,485	$3.637M	0.7%	$29.50	—	XTRACK MSCI EAFE	233051200
VXUS	VANGUARD STAR FD	68,096	$3.534M	0.7%	$47.21	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	64,564	$3.468M	0.7%	$33.63	+37.0%	COM	68389X105
USB	US BANCORP DEL	70,031	$3.401M	0.7%	$29.90	+25.8%	COM NEW	902973304
VOE	VANGUARD INDEX FDS	30,904	$3.35M	0.7%	$102.87	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	11,668	$3.32M	0.6%	$226.24	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	15,790	$3.03M	0.6%	$109.40	+41.4%	COM	437076102
PFE	PFIZER INC	68,703	$2.918M	0.6%	$19.03	+53.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,206	$2.854M	0.6%	$157.26	+28.4%	CL B NEW	084670702
V	VISA INC	18,105	$2.828M	0.5%	$82.07	+67.4%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	26,772	$2.71M	0.5%	$54.69	+56.1%	COM	46625H100
VUG	VANGUARD INDEX FDS	17,173	$2.694M	0.5%	$128.58	—	GROWTH ETF	922908736
PEP	PEPSICO INC	21,507	$2.636M	0.5%	$76.20	+21.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	43,493	$2.572M	0.5%	$30.96	+25.8%	COM	92343V104
HEDJ	WISDOMTREE TR	37,382	$2.389M	0.5%	$55.91	—	EUROPE HEDGED EQ	97717X701
IWF	ISHARES TR	15,675	$2.373M	0.5%	$113.89	—	RUS 1000 GRW ETF	464287614
INTC	INTEL CORP	42,449	$2.28M	0.4%	$27.97	+56.7%	COM	458140100
XOM	EXXON MOBIL CORP	27,892	$2.254M	0.4%	$54.87	+1.0%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	15,734	$2.221M	0.4%	$93.33	+1.4%	COM	459200101
—	UNITED TECHNOLOGIES CORP	17,214	$2.219M	0.4%	$104.11	—	COM	913017109
BP	BP PLC	49,119	$2.147M	0.4%	$35.94	—	SPONSORED ADR	055622104
MRK	MERCK & CO INC	25,427	$2.128M	0.4%	$41.47	+45.4%	COM	58933Y105
META	FACEBOOK INC	12,538	$2.091M	0.4%	$97.93	+61.3%	CL A	30303M102
CDC	VICTORY PORTFOLIOS II	46,889	$2.088M	0.4%	$43.67	—	VCSHS US EQ INCM	92647N824
UNH	UNITEDHEALTH GROUP INC	8,428	$2.084M	0.4%	$136.41	+66.9%	COM	91324P102
TXN	TEXAS INSTRS INC	18,647	$1.978M	0.4%	$55.43	+54.0%	COM	882508104
MDT	MEDTRONIC PLC	20,812	$1.906M	0.4%	$68.05	+9.2%	SHS	G5960L103
MMM	3M CO	9,003	$1.871M	0.4%	$98.46	+33.1%	COM	88579Y101
C	CITIGROUP INC	30,001	$1.867M	0.4%	$43.35	+12.5%	COM NEW	172967424
NVDA	NVIDIA CORP	10,374	$1.863M	0.4%	$3.17	+21.6%	COM	67066G104
KO	COCA COLA CO	39,096	$1.847M	0.4%	$32.80	+15.2%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	21,322	$1.826M	0.4%	$79.50	—	HIGH DIV YLD	921946406
CVX	CHEVRON CORP NEW	14,029	$1.728M	0.3%	$68.16	+28.3%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	10,614	$1.704M	0.3%	$74.93	+67.4%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	16,039	$1.675M	0.3%	$101.13	—	S&P500 EQL WGT	46137V357
CRM	SALESFORCE COM INC	10,153	$1.608M	0.3%	$74.20	+106.4%	COM	79466L302
WMT	WALMART INC	16,326	$1.601M	0.3%	$19.33	+51.3%	COM	931142103
—	HEALTH INS INNOVATIONS INC	58,940	$1.581M	0.3%	$23.05	—	COM CL A	42225K106
T	AT&T INC	48,954	$1.535M	0.3%	$14.34	-1.2%	COM	00206R102
IDEV	ISHARES TR	28,115	$1.522M	0.3%	$48.85	—	CORE MSCI INTL	46435G326
BABA	ALIBABA GROUP HLDG LTD	8,301	$1.516M	0.3%	$175.41	—	SPONSORED ADS	01609W102
UPS	UNITED PARCEL SERVICE INC	13,377	$1.495M	0.3%	$69.31	+16.8%	CL B	911312106
SCHF	SCHWAB STRATEGIC TR	46,992	$1.471M	0.3%	$28.34	—	INTL EQTY ETF	808524805
VV	VANGUARD INDEX FDS	11,124	$1.452M	0.3%	$116.36	—	LARGE CAP ETF	922908637
FDX	FEDEX CORP	7,914	$1.441M	0.3%	$129.20	+20.6%	COM	31428X106
SBUX	STARBUCKS CORP	19,195	$1.427M	0.3%	$49.21	+20.4%	COM	855244109
ACN	ACCENTURE PLC IRELAND	7,834	$1.379M	0.3%	$96.57	+47.2%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	5,488	$1.371M	0.3%	$139.51	+52.5%	COM	075887109
AMGN	AMGEN INC	7,205	$1.369M	0.3%	$124.15	+24.6%	COM	031162100
WFC	WELLS FARGO CO NEW	27,731	$1.34M	0.3%	$39.24	+3.9%	COM	949746101
NVO	NOVO-NORDISK A S	24,804	$1.317M	0.3%	$49.78	—	ADR	670100205
NKE	NIKE INC	15,388	$1.299M	0.3%	$54.15	+39.2%	CL B	654106103
—	TOTAL S A	22,219	$1.269M	0.2%	$53.88	—	SPONSORED ADS	89151E109
SCHE	SCHWAB STRATEGIC TR	48,306	$1.256M	0.2%	$23.78	—	EMRG MKTEQ ETF	808524706
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,612	$1.254M	0.2%	$36.38	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	15,669	$1.253M	0.2%	$36.77	+79.8%	COM	002824100
MCD	MCDONALDS CORP	6,539	$1.242M	0.2%	$106.62	+45.0%	COM	580135101
VIG	VANGUARD GROUP	11,221	$1.236M	0.2%	$85.27	—	DIV APP ETF	921908844
BAC	BANK AMER CORP	44,640	$1.232M	0.2%	$15.84	+50.9%	COM	060505104
DJCO	DAILY JOURNAL CORP	5,586	$1.196M	0.2%	$210.36	+5.0%	COM	233912104
MA	MASTERCARD INC	5,076	$1.195M	0.2%	$141.48	+46.5%	CL A	57636Q104
—	ROYAL DUTCH SHELL PLC	18,920	$1.184M	0.2%	$58.22	—	SPONS ADR A	780259206
CVS	CVS HEALTH CORP	21,382	$1.153M	0.2%	$63.17	-21.7%	COM	126650100
OMER	OMEROS CORP	65,934	$1.145M	0.2%	$18.27	-21.1%	COM	682143102
ABBV	ABBVIE INC	14,054	$1.133M	0.2%	$42.40	+43.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	4,646	$1.125M	0.2%	$128.71	+54.1%	COM	22160K105
MO	ALTRIA GROUP INC	19,106	$1.113M	0.2%	$37.05	-19.8%	COM	02209S103
BMY	BRISTOL MYERS SQUIBB CO	23,299	$1.112M	0.2%	$42.69	-10.3%	COM	110122108
VBK	VANGUARD INDEX FDS	6,129	$1.103M	0.2%	$145.88	—	SML CP GRW ETF	922908595
CHRW	C H ROBINSON WORLDWIDE INC	12,580	$1.094M	0.2%	$55.76	+33.5%	COM NEW	12541W209
CMCSA	COMCAST CORP NEW	25,998	$1.039M	0.2%	$28.80	+9.5%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	11,462	$1.026M	0.2%	$67.88	-17.4%	COM	718172109
VDE	VANGUARD WORLD FDS	11,086	$991K	0.2%	$91.92	—	ENERGY ETF	92204A306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,645	$989K	0.2%	$53.09	+19.0%	CL A	192446102
VBR	VANGUARD INDEX FDS	7,616	$985K	0.2%	$99.21	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	7,266	$984K	0.2%	$67.60	+69.5%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	3,511	$962K	0.2%	$168.15	+45.4%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	9,013	$940K	0.2%	$61.00	+41.4%	COM	030420103
AXP	AMERICAN EXPRESS CO	8,543	$934K	0.2%	$56.37	+70.0%	COM	025816109
PYPL	PAYPAL HLDGS INC	8,938	$928K	0.2%	$61.19	+54.4%	COM	70450Y103
LLY	LILLY ELI & CO	7,110	$923K	0.2%	$70.21	+58.0%	COM	532457108
—	AVON PRODS INC	312,757	$920K	0.2%	$2.31	—	COM	054303102
AVGO	BROADCOM INC	3,030	$911K	0.2%	$18.78	+19.8%	COM	11135F101
BA	BOEING CO	2,358	$899K	0.2%	$151.21	+148.1%	COM	097023105
IDA	IDACORP INC	8,936	$889K	0.2%	$85.77	+13.2%	COM	451107106
SRE	SEMPRA ENERGY	6,844	$868K	0.2%	$40.14	+17.5%	COM	816851109
DHR	DANAHER CORPORATION	6,447	$852K	0.2%	$61.49	+61.6%	COM	235851102
QCOM	QUALCOMM INC	14,928	$851K	0.2%	$39.92	+14.6%	COM	747525103
SONY	SONY CORP	20,120	$850K	0.2%	$39.02	—	SPONSORED ADR	835699307
NEE	NEXTERA ENERGY INC	4,340	$839K	0.2%	$25.83	+49.4%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	2,792	$838K	0.2%	$246.41	-1.1%	COM	539830109
NSC	NORFOLK SOUTHERN CORP	4,360	$815K	0.2%	$74.72	+101.4%	COM	655844108
MDLZ	MONDELEZ INTL INC	15,951	$800K	0.2%	$33.97	+14.1%	CL A	609207105
ADBE	ADOBE INC	2,982	$795K	0.2%	$157.67	+59.9%	COM	00724F101
ETN	EATON CORP PLC	9,560	$770K	0.1%	$47.73	+39.3%	SHS	G29183103
BIIB	BIOGEN INC	3,236	$765K	0.1%	$269.01	+17.1%	COM	09062X103
NFLX	NETFLIX INC	2,120	$756K	0.1%	$26.51	+30.8%	COM	64110L106
UNP	UNION PACIFIC CORP	4,497	$752K	0.1%	$80.66	+71.2%	COM	907818108
HON	HONEYWELL INTL INC	4,711	$749K	0.1%	$101.45	+19.4%	COM	438516106
—	BLACKSTONE GROUP L P	21,300	$745K	0.1%	$34.98	—	COM UNIT LTD	09253U108
TGT	TARGET CORP	9,228	$741K	0.1%	$51.41	+18.1%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	9,609	$729K	0.1%	$39.08	+69.9%	COM	302130109
VT	VANGUARD INTL EQUITY INDEX F	9,818	$718K	0.1%	$75.20	—	TT WRLD ST ETF	922042742
SAP	SAP SE	6,156	$711K	0.1%	$106.73	—	SPON ADR	803054204
—	UNILEVER N V	12,181	$710K	0.1%	$55.29	—	N Y SHS NEW	904784709
APD	AIR PRODS & CHEMS INC	3,670	$705K	0.1%	$122.45	+18.9%	COM	009158106
—	VARIAN MED SYS INC	4,973	$705K	0.1%	$82.56	—	COM	92220P105
PSX	PHILLIPS 66	7,281	$693K	0.1%	$59.85	+20.2%	COM	718546104
NRP	NATURAL RESOURCE PARTNERS L	16,200	$680K	0.1%	$33.51	—	COM UNIT LTD PAR	63900P608
—	LONESTAR RES US INC	169,200	$678K	0.1%	$7.02	—	CL A VTG	54240F103
CB	CHUBB LIMITED	4,802	$676K	0.1%	$120.64	-1.7%	COM	H1467J104
ELV	ANTHEM INC	2,349	$674K	0.1%	$122.86	+114.7%	COM	036752103
PNC	PNC FINL SVCS GROUP INC	5,318	$652K	0.1%	$76.23	+27.0%	COM	693475105
PRU	PRUDENTIAL FINL INC	7,017	$645K	0.1%	$59.42	+10.2%	COM	744320102
CFG	CITIZENS FINL GROUP INC	19,733	$641K	0.1%	$25.64	0.0%	COM	174610105
IJH	ISHARES TR	3,318	$628K	0.1%	$181.56	—	CORE S&P MCP ETF	464287507
SHW	SHERWIN WILLIAMS CO	1,456	$627K	0.1%	$93.26	+40.3%	COM	824348106
SLB	SCHLUMBERGER LTD	14,208	$626K	0.1%	$54.33	-34.2%	COM	806857108
TECH	BIO TECHNE CORP	3,145	$624K	0.1%	$26.14	+66.8%	COM	09073M104
CMI	CUMMINS INC	3,947	$623K	0.1%	$125.76	0.0%	COM	231021106
TSLA	TESLA INC	2,197	$615K	0.1%	$18.73	+7.2%	COM	88160R101
IWM	ISHARES TR	3,991	$611K	0.1%	$128.76	—	RUSSELL 2000 ETF	464287655
ENB	ENBRIDGE INC	16,712	$606K	0.1%	$20.60	+11.1%	COM	29250N105
BALL	BALL CORP	10,410	$602K	0.1%	$35.35	+39.5%	COM	058498106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$249666.89	+21.3%	CL A	084670108
OKE	ONEOK INC NEW	8,477	$592K	0.1%	$18.84	+120.9%	COM	682680103
OXY	OCCIDENTAL PETE CORP	8,804	$589K	0.1%	$59.90	-5.7%	COM	674599105
—	DOWDUPONT INC	10,894	$581K	0.1%	$68.79	—	COM	26078J100
EPI	WISDOMTREE TR	21,831	$575K	0.1%	$22.69	—	INDIA ERNGS FD	97717W422
AIG	AMERICAN INTL GROUP INC	13,263	$571K	0.1%	$35.73	0.0%	COM NEW	026874784
ARKK	ARK ETF TR	11,999	$561K	0.1%	$40.29	—	INNOVATION ETF	00214Q104
ABBNY	ABB LTD	29,312	$553K	0.1%	$22.17	—	SPONSORED ADR	000375204
DEO	DIAGEO P L C	3,275	$540K	0.1%	$124.60	—	SPON ADR NEW	25243Q205
HSBC	HSBC HLDGS PLC	12,802	$536K	0.1%	$46.04	—	SPON ADR NEW	404280406
ROK	ROCKWELL AUTOMATION INC	3,044	$534K	0.1%	$137.58	+9.0%	COM	773903109
ED	CONSOLIDATED EDISON INC	6,293	$534K	0.1%	$53.57	+16.5%	COM	209115104
NVS	NOVARTIS A G	5,530	$532K	0.1%	$76.82	—	SPONSORED ADR	66987V109
KMB	KIMBERLY CLARK CORP	4,200	$525K	0.1%	$90.80	+0.6%	COM	494368103
ALL	ALLSTATE CORP	5,469	$518K	0.1%	$57.06	+34.8%	COM	020002101
BK	BANK NEW YORK MELLON CORP	10,156	$512K	0.1%	$38.37	+10.3%	COM	064058100
CNP	CENTERPOINT ENERGY INC	16,691	$512K	0.1%	$21.88	+13.3%	COM	15189T107
—	BB&T CORP	10,973	$511K	0.1%	$46.23	—	COM	054937107
LYB	LYONDELLBASELL INDUSTRIES N	6,043	$508K	0.1%	$50.16	+10.6%	SHS - A -	N53745100
GIS	GENERAL MLS INC	9,689	$501K	0.1%	$42.01	-14.8%	COM	370334104
VSGX	VANGUARD WORLD FD	10,214	$499K	0.1%	$44.55	—	ESG INTL STK ETF	921910725
MGA	MAGNA INTL INC	10,247	$499K	0.1%	$40.44	0.0%	COM	559222401
DE	DEERE & CO	3,096	$497K	0.1%	$78.39	+84.3%	COM	244199105
MET	METLIFE INC	11,623	$495K	0.1%	$31.12	+12.6%	COM	59156R108
DLN	WISDOMTREE TR	5,240	$494K	0.1%	$84.02	—	US LARGECAP DIVD	97717W307
BSX	BOSTON SCIENTIFIC CORP	12,830	$492K	0.1%	$31.02	+23.1%	COM	101137107
—	APARTMENT INVT & MGMT CO	9,737	$490K	0.1%	$50.32	—	CL A	03748R754
MDY	SPDR S&P MIDCAP 400 ETF TR	1,407	$488K	0.1%	$340.75	—	UTSER1 S&PDCRP	78467Y107
CCI	CROWN CASTLE INTL CORP NEW	3,798	$486K	0.1%	$69.46	+25.7%	COM	22822V101
AMT	AMERICAN TOWER CORP NEW	2,455	$484K	0.1%	$113.55	+28.6%	COM	03027X100
—	BLACKROCK INC	1,128	$482K	0.1%	$393.17	—	COM	09247X101
YUM	YUM BRANDS INC	4,820	$481K	0.1%	$48.40	+72.4%	COM	988498101
LOW	LOWES COS INC	4,396	$481K	0.1%	$74.70	+17.9%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	13,003	$475K	0.1%	$26.33	-5.7%	FNF GROUP COM	31620R303
DXCM	DEXCOM INC	3,963	$472K	0.1%	$13.00	+170.4%	COM	252131107
TRV	TRAVELERS COMPANIES INC	3,419	$469K	0.1%	$103.38	+6.7%	COM	89417E109
TD	TORONTO DOMINION BK ONT	8,570	$466K	0.1%	$48.28	+14.5%	COM NEW	891160509
CCEP	COCA COLA EUROPEAN PARTNERS	9,012	$466K	0.1%	$37.78	+2.9%	SHS	G25839104
EW	EDWARDS LIFESCIENCES CORP	2,420	$463K	0.1%	$43.69	+30.6%	COM	28176E108
MU	MICRON TECHNOLOGY INC	11,167	$462K	0.1%	$38.30	-1.6%	COM	595112103
—	CELGENE CORP	4,842	$457K	0.1%	$102.90	—	COM	151020104
EMR	EMERSON ELEC CO	6,671	$457K	0.1%	$43.32	+29.3%	COM	291011104
BKNG	BOOKING HLDGS INC	256	$447K	0.1%	$1901.20	-7.7%	COM	09857L108
IWR	ISHARES TR	8,256	$445K	0.1%	$75.29	—	RUS MID CAP ETF	464287499
TJX	TJX COS INC NEW	8,330	$443K	0.1%	$39.30	+15.7%	COM	872540109
—	CITRIX SYS INC	4,378	$436K	0.1%	$85.64	—	COM	177376100
IP	INTL PAPER CO	9,368	$433K	0.1%	$35.09	-9.4%	COM	460146103
EOG	EOG RES INC	4,511	$429K	0.1%	$65.73	+9.4%	COM	26875P101
ARW	ARROW ELECTRS INC	5,536	$427K	0.1%	$75.58	+1.5%	COM	042735100
COR	AMERISOURCEBERGEN CORP	5,370	$427K	0.1%	$66.72	-5.6%	COM	03073E105
TAP	MOLSON COORS BREWING CO	7,163	$427K	0.1%	$50.92	+0.8%	CL B	60871R209
CCL	CARNIVAL CORP	8,382	$425K	0.1%	$58.94	-10.4%	UNIT 99/99/9999	143658300
MS	MORGAN STANLEY	10,053	$424K	0.1%	$38.07	-10.7%	COM NEW	617446448
SYK	STRYKER CORP	2,134	$423K	0.1%	$127.48	+31.1%	COM	863667101
—	PIONEER NAT RES CO	2,750	$420K	0.1%	$180.82	—	COM	723787107
HPQ	HP INC	21,309	$417K	0.1%	$15.09	+10.7%	COM	40434L105
PWR	QUANTA SVCS INC	10,806	$408K	0.1%	$34.29	0.0%	COM	74762E102
PHG	KONINKLIJKE PHILIPS N V	9,958	$407K	0.1%	$36.53	—	NY REG SH NEW	500472303
—	LINDE PLC	2,309	$406K	0.1%	$155.99	—	COM	G5494J103
LAMR	LAMAR ADVERTISING CO NEW	5,086	$403K	0.1%	$64.68	—	CL A	512816109
TM	TOYOTA MOTOR CORP	3,395	$401K	0.1%	$105.76	—	SP ADR REP2COM	892331307
HBAN	HUNTINGTON BANCSHARES INC	30,963	$397K	0.1%	$10.99	-11.2%	COM	446150104
AES	AES CORP	21,857	$395K	0.1%	$8.33	+58.1%	COM	00130H105
GS	GOLDMAN SACHS GROUP INC	2,048	$393K	0.1%	$144.09	+13.9%	COM	38141G104
NOK	NOKIA CORP	68,511	$392K	0.1%	$5.82	—	SPONSORED ADR	654902204
RY	ROYAL BK CDA MONTREAL QUE	5,112	$386K	0.1%	$71.55	+5.7%	COM	780087102
XYL	XYLEM INC	4,760	$376K	0.1%	$45.36	+48.2%	COM	98419M100
SNY	SANOFI	8,350	$370K	0.1%	$46.68	—	SPONSORED ADR	80105N105
SCHW	THE CHARLES SCHWAB CORPORATI	8,651	$370K	0.1%	$39.78	+2.9%	COM	808513105
ECL	ECOLAB INC	2,082	$369K	0.1%	$119.14	+26.7%	COM	278865100
CL	COLGATE PALMOLIVE CO	5,377	$369K	0.1%	$55.23	-0.4%	COM	194162103
KLAC	KLA-TENCOR CORP	3,086	$368K	0.1%	$94.01	+4.3%	COM	482480100
GSLC	GOLDMAN SACHS ETF TR	6,472	$368K	0.1%	$53.37	—	EQUITY ETF	381430503
NEM	NEWMONT MNG CORP	10,296	$368K	0.1%	$27.45	-0.4%	COM	651639106
RIO	RIO TINTO PLC	5,172	$367K	0.1%	$46.22	—	SPONSORED ADR	767204100
IWD	ISHARES TR	2,967	$366K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
—	ARISTA NETWORKS INC	1,160	$365K	0.1%	$314.66	—	COM	040413106
SCHX	SCHWAB STRATEGIC TR	5,380	$364K	0.1%	$50.66	—	US LRG CAP ETF	808524201
—	WALGREENS BOOTS ALLIANCE INC	5,752	$364K	0.1%	$74.41	—	COM	931427108
ADSK	AUTODESK INC	2,332	$363K	0.1%	$112.88	+32.4%	COM	052769106
BIDU	BAIDU INC	2,192	$362K	0.1%	$179.53	—	SPON ADR REP A	056752108
GPC	GENUINE PARTS CO	3,202	$361K	0.1%	$68.73	+23.3%	COM	372460105
OMC	OMNICOM GROUP INC	4,799	$356K	0.1%	$53.96	+8.4%	COM	681919106
GILD	GILEAD SCIENCES INC	5,457	$355K	0.1%	$57.53	-11.6%	COM	375558103
UDR	UDR INC	7,802	$355K	0.1%	$30.22	+11.8%	COM	902653104
GD	GENERAL DYNAMICS CORP	2,090	$354K	0.1%	$124.68	+15.3%	COM	369550108
PII	POLARIS INDS INC	4,192	$354K	0.1%	$96.36	-12.0%	COM	731068102
AKAM	AKAMAI TECHNOLOGIES INC	4,864	$349K	0.1%	$56.30	+20.4%	COM	00971T101
—	VICTORY PORTFOLIOS II	11,016	$348K	0.1%	$32.75	—	VCSHS DEV ENH VL	92647N816
—	RAYTHEON CO	1,886	$343K	0.1%	$184.95	—	COM NEW	755111507
HAL	HALLIBURTON CO	11,716	$343K	0.1%	$26.24	0.0%	COM	406216101
SPGI	S&P GLOBAL INC	1,620	$341K	0.1%	$140.95	+29.6%	COM	78409V104
—	VICTORY PORTFOLIOS II	8,565	$339K	0.1%	$41.96	—	VCSHS US DISCVRY	92647N774
LNC	LINCOLN NATL CORP IND	5,773	$339K	0.1%	$46.88	-7.9%	COM	534187109
SABR	SABRE CORP	15,809	$338K	0.1%	$19.15	+16.0%	COM	78573M104
DIA	SPDR DOW JONES INDL AVRG ETF	1,284	$334K	0.1%	$235.52	—	UT SER 1	78467X109
KEY	KEYCORP NEW	21,120	$333K	0.1%	$11.97	0.0%	COM	493267108
CDNS	CADENCE DESIGN SYSTEM INC	5,242	$333K	0.1%	$33.98	+55.9%	COM	127387108
CSX	CSX CORP	4,433	$332K	0.1%	$16.37	+28.9%	COM	126408103
A	AGILENT TECHNOLOGIES INC	4,088	$329K	0.1%	$66.21	+9.2%	COM	00846U101
—	HORIZON PHARMA PLC	12,306	$325K	0.1%	$19.51	—	SHS	G4617B105
EWW	ISHARES INC	7,295	$318K	0.1%	$49.99	—	MSCI MEXICO ETF	464286822
HUM	HUMANA INC	1,178	$314K	0.1%	$228.32	+18.8%	COM	444859102
WHR	WHIRLPOOL CORP	2,360	$314K	0.1%	$132.08	0.0%	COM	963320106
ROP	ROPER TECHNOLOGIES INC	915	$313K	0.1%	$291.56	0.0%	COM	776696106
RUN	SUNRUN INC	22,050	$310K	0.1%	$8.94	+53.9%	COM	86771W105
BHP	BHP GROUP LTD	5,612	$307K	0.1%	$36.06	—	SPONSORED ADS	088606108
INTU	INTUIT	1,171	$306K	0.1%	$221.02	0.0%	COM	461202103
SCHB	SCHWAB STRATEGIC TR	4,487	$305K	0.1%	$59.92	—	US BRD MKT ETF	808524102
MSGS	MADISON SQUARE GARDEN CO NEW	1,030	$302K	0.1%	$194.56	+4.4%	CL A	55825T103
CPRT	COPART INC	4,991	$302K	0.1%	$7.99	+69.9%	COM	217204106
TPB	TURNING PT BRANDS INC	6,520	$301K	0.1%	$38.31	0.0%	COM	90041L105
WWD	WOODWARD INC	3,177	$301K	0.1%	$68.37	+23.9%	COM	980745103
MCHP	MICROCHIP TECHNOLOGY INC	3,602	$299K	0.1%	$18.85	+93.2%	COM	595017104
MASI	MASIMO CORP	2,155	$298K	0.1%	$57.77	+117.3%	COM	574795100
VOD	VODAFONE GROUP PLC NEW	16,325	$297K	0.1%	$19.65	—	SPONSORED ADR	92857W308
CHKP	CHECK POINT SOFTWARE TECH LT	2,328	$294K	0.1%	$101.10	+15.0%	ORD	M22465104
STZ	CONSTELLATION BRANDS INC	1,675	$294K	0.1%	$150.53	0.0%	CL A	21036P108
SMFG	SUMITOMO MITSUI FINL GROUP I	41,845	$294K	0.1%	$7.98	—	SPONSORED ADR	86562M209
—	UNILEVER PLC	4,998	$288K	0.1%	$55.60	—	SPON ADR NEW	904767704
BAX	BAXTER INTL INC	3,503	$285K	0.1%	$54.64	+17.3%	COM	071813109
BCE	BCE INC	6,428	$285K	0.1%	$26.87	+2.4%	COM NEW	05534B760
AFL	AFLAC INC	5,666	$283K	0.1%	$33.53	+22.3%	COM	001055102
CHTR	CHARTER COMMUNICATIONS INC N	815	$283K	0.1%	$343.24	-4.0%	CL A	16119P108
COP	CONOCOPHILLIPS	4,211	$281K	0.1%	$34.08	+55.5%	COM	20825C104
—	GLAXOSMITHKLINE PLC	6,512	$280K	0.1%	$39.84	—	SPONSORED ADR	37733W105
EBAY	EBAY INC	7,482	$278K	0.1%	$30.92	0.0%	COM	278642103
DECK	DECKERS OUTDOOR CORP	1,890	$278K	0.1%	$20.28	+12.1%	COM	243537107
UBS	UBS GROUP AG	22,776	$276K	0.1%	$15.59	-18.8%	SHS	H42097107
—	WESTPAC BKG CORP	14,720	$272K	0.1%	$17.61	—	SPONSORED ADR	961214301
—	HC2 HLDGS INC	110,000	$270K	0.1%	$6.17	—	COM	404139107
CI	CIGNA CORP NEW	1,651	$266K	0.1%	$190.77	-12.5%	COM	125523100
RF	REGIONS FINL CORP NEW	18,472	$264K	0.1%	$11.99	-3.8%	COM	7591EP100
EPD	ENTERPRISE PRODS PARTNERS L	9,038	$263K	0.1%	$25.32	—	COM	293792107
FOSL	FOSSIL GROUP INC	19,045	$261K	0.1%	$25.18	-36.7%	COM	34988V106
CDNA	CAREDX INC	8,205	$259K	0.1%	$18.71	+55.7%	COM	14167L103
CRL	CHARLES RIV LABS INTL INC	1,774	$258K	0.1%	$102.74	+27.9%	COM	159864107
AZN	ASTRAZENECA PLC	6,359	$257K	0.0%	$38.22	—	SPONSORED ADR	046353108
—	ASPEN TECHNOLOGY INC	2,458	$256K	0.0%	$92.76	—	COM	045327103
PLD	PROLOGIS INC	3,500	$252K	0.0%	$48.37	+16.5%	COM	74340W103
ORI	OLD REP INTL CORP	12,009	$251K	0.0%	$11.30	+4.3%	COM	680223104
ITW	ILLINOIS TOOL WKS INC	1,722	$249K	0.0%	$117.01	0.0%	COM	452308109
—	GENOMIC HEALTH INC	3,538	$248K	0.0%	$50.51	—	COM	37244C101
NOW	SERVICENOW INC	996	$246K	0.0%	$43.97	0.0%	COM	81762P102
—	INGERSOLL-RAND PLC	2,274	$245K	0.0%	$107.74	—	SHS	G47791101
CNI	CANADIAN NATL RY CO	2,711	$243K	0.0%	$67.25	+9.6%	COM	136375102
—	VERINT SYS INC	4,025	$241K	0.0%	$59.88	—	COM	92343X100
MEDP	MEDPACE HLDGS INC	4,055	$239K	0.0%	$40.40	+47.9%	COM	58506Q109
ALGN	ALIGN TECHNOLOGY INC	838	$238K	0.0%	$238.66	0.0%	COM	016255101
MCHX	MARCHEX INC	50,000	$237K	0.0%	$3.23	+26.5%	CL B	56624R108
XLY	SELECT SECTOR SPDR TR	2,072	$236K	0.0%	$82.48	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	5,932	$235K	0.0%	$35.32	0.0%	COM	038222105
PH	PARKER HANNIFIN CORP	1,371	$235K	0.0%	$149.77	0.0%	COM	701094104
WM	WASTE MGMT INC DEL	2,254	$234K	0.0%	$66.03	+31.8%	COM	94106L109
NXST	NEXSTAR MEDIA GROUP INC	2,150	$233K	0.0%	$75.23	0.0%	CL A	65336K103
MAR	MARRIOTT INTL INC NEW	1,859	$233K	0.0%	$114.12	-2.2%	CL A	571903202
MPC	MARATHON PETE CORP	3,890	$233K	0.0%	$54.25	-7.0%	COM	56585A102
VGT	VANGUARD WORLD FDS	1,157	$232K	0.0%	$155.01	—	INF TECH ETF	92204A702
D	DOMINION ENERGY INC	3,023	$232K	0.0%	$53.89	0.0%	COM	25746U109
—	CONFORMIS INC	80,000	$230K	0.0%	$2.47	—	COM	20717E101
EBS	EMERGENT BIOSOLUTIONS INC	4,521	$228K	0.0%	$49.84	+18.4%	COM	29089Q105
FRCB	FIRST REP BK SAN FRANCISCO C	2,258	$227K	0.0%	$95.86	0.0%	COM	33616C100
CME	CME GROUP INC	1,382	$227K	0.0%	$74.62	+84.9%	COM CL A	12572Q105
MMSI	MERIT MED SYS INC	3,667	$227K	0.0%	$56.73	0.0%	COM	589889104
—	VMWARE INC	1,256	$227K	0.0%	$180.73	—	CL A COM	928563402
WU	WESTERN UN CO	12,233	$226K	0.0%	$20.43	—	COM	959802109
SU	SUNCOR ENERGY INC NEW	6,984	$226K	0.0%	$24.80	0.0%	COM	867224107
XLF	SELECT SECTOR SPDR TR	8,778	$226K	0.0%	$26.35	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	3,401	$225K	0.0%	$66.16	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	2,441	$224K	0.0%	$79.23	—	SBI HEALTHCARE	81369Y209
STT	STATE STR CORP	3,384	$224K	0.0%	$62.30	-11.1%	COM	857477103
ASGN	ASGN INC	3,529	$224K	0.0%	$62.52	0.0%	COM	00191U102
XLP	SELECT SECTOR SPDR TR	3,970	$223K	0.0%	$54.91	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	2,960	$222K	0.0%	$75.00	—	SBI INT-INDS	81369Y704
ISRG	INTUITIVE SURGICAL INC	387	$221K	0.0%	$177.73	0.0%	COM NEW	46120E602
—	PRA HEALTH SCIENCES INC	2,000	$221K	0.0%	$74.95	—	COM	69354M108
BKR	BAKER HUGHES A GE CO	7,952	$220K	0.0%	$20.78	0.0%	CL A	05722G100
CWST	CASELLA WASTE SYS INC	6,200	$220K	0.0%	$32.64	0.0%	CL A	147448104
XLU	SELECT SECTOR SPDR TR	3,765	$219K	0.0%	$51.96	—	SBI INT-UTILS	81369Y886
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,061	$218K	0.0%	$7.79	—	SPONSORED ADR	05946K101
MTN	VAIL RESORTS INC	990	$217K	0.0%	$205.70	-0.7%	COM	91879Q109
HMC	HONDA MOTOR LTD	7,990	$217K	0.0%	$29.38	—	AMERN SHS	438128308
XLB	SELECT SECTOR SPDR TR	3,899	$216K	0.0%	$55.40	—	SBI MATERIALS	81369Y100
SAM	BOSTON BEER INC	730	$215K	0.0%	$273.54	0.0%	CL A	100557107
TSN	TYSON FOODS INC	3,062	$213K	0.0%	$50.94	0.0%	CL A	902494103
ETSY	ETSY INC	3,140	$211K	0.0%	$59.69	0.0%	COM	29786A106
—	ENVESTNET INC	3,230	$211K	0.0%	$65.33	—	COM	29404K106
ESGE	ISHARES INC	6,166	$210K	0.0%	$34.06	—	ESG MSCI EM ETF	46434G863
ZTS	ZOETIS INC	2,076	$209K	0.0%	$85.91	0.0%	CL A	98978V103
IX	ORIX CORP	2,907	$209K	0.0%	$71.90	—	SPONSORED ADR	686330101
EXC	EXELON CORP	4,153	$208K	0.0%	$26.74	0.0%	COM	30161N101
—	HMS HLDGS CORP	6,983	$207K	0.0%	$29.64	—	COM	40425J101
ACIW	ACI WORLDWIDE INC	6,306	$207K	0.0%	$30.47	0.0%	COM	004498101
—	AQUA AMERICA INC	5,685	$207K	0.0%	$36.41	—	COM	03836W103
RGEN	REPLIGEN CORP	3,423	$202K	0.0%	$57.51	0.0%	COM	759916109
XEL	XCEL ENERGY INC	3,560	$202K	0.0%	$43.12	0.0%	COM	98389B100
ALK	ALASKA AIR GROUP INC	3,569	$200K	0.0%	$59.56	0.0%	COM	011659109
ET	ENERGY TRANSFER LP	12,636	$194K	0.0%	$13.26	—	COM UT LTD PTN	29273V100
—	CREDIT SUISSE GROUP	16,146	$188K	0.0%	$11.64	—	SPONSORED ADR	225401108
IBN	ICICI BK LTD	15,576	$179K	0.0%	$8.86	—	ADR	45104G104
HTBK	HERITAGE COMMERCE CORP	14,360	$174K	0.0%	$13.85	-5.7%	COM	426927109
CLAR	CLARUS CORP NEW	12,070	$155K	0.0%	$6.89	+51.2%	COM	18270P109
SAN	BANCO SANTANDER SA	32,052	$148K	0.0%	$5.92	—	ADR	05964H105
MFG	MIZUHO FINL GROUP INC	47,422	$145K	0.0%	$3.57	—	SPONSORED ADR	60687Y109
—	CLOUDERA INC	13,088	$143K	0.0%	$10.93	—	COM	18914U100
MUFG	MITSUBISHI UFJ FINL GROUP IN	27,581	$137K	0.0%	$6.23	—	SPONSORED ADS	606822104
NMR	NOMURA HLDGS INC	37,982	$136K	0.0%	$4.60	—	SPONSORED ADR	65535H208
—	MEET GROUP INC	25,400	$128K	0.0%	$4.65	—	COM	58513U101
LYG	LLOYDS BANKING GROUP PLC	38,528	$124K	0.0%	$2.98	—	SPONSORED ADR	539439109
—	PDL BIOPHARMA INC	32,600	$121K	0.0%	$2.91	—	COM	69329Y104
ABEV	AMBEV SA	27,765	$119K	0.0%	$4.29	—	SPONSORED ADR	02319V103
UIS	UNISYS CORP	10,160	$119K	0.0%	$11.97	+7.7%	COM NEW	909214306
ITUB	ITAU UNIBANCO HLDG SA	13,156	$116K	0.0%	$13.37	—	SPON ADR REP PFD	465562106
—	AEGON N V	22,946	$110K	0.0%	$6.32	—	NY REGISTRY SHS	007924103
—	NATIONAL CINEMEDIA INC	14,015	$99,000	0.0%	$10.56	—	COM	635309107
FSP	FRANKLIN STREET PPTYS CORP	13,000	$93,000	0.0%	$7.15	—	COM	35471R106
—	TRUSTCO BK CORP N Y	11,815	$92,000	0.0%	$8.97	—	COM	898349105
WTI	W & T OFFSHORE INC	12,500	$86,000	0.0%	$6.44	-15.6%	COM	92922P106
MNKD	MANNKIND CORP	40,000	$79,000	0.0%	$1.70	-6.7%	COM NEW	56400P706
CERS	CERUS CORP	12,000	$75,000	0.0%	$2.45	+147.6%	COM	157085101
—	RTI SURGICAL HOLDINGS INC	12,010	$72,000	0.0%	$4.54	—	COM	74975N105
—	ARQULE INC	11,035	$53,000	0.0%	$5.52	—	COM	04269E107
GFI	GOLD FIELDS LTD NEW	13,122	$49,000	0.0%	$3.73	—	SPONSORED ADR	38059T106
ASX	ASE TECHNOLOGY HOLDING CO LT	10,240	$44,000	0.0%	$4.30	—	SPONSORED ADS	00215W100
CIG	COMPANHIA ENERGETICA DE MINA	12,355	$44,000	0.0%	$3.56	—	SP ADR N-V PFD	204409601
AEHR	AEHR TEST SYSTEMS	30,000	$41,000	0.0%	$2.47	-45.4%	COM	00760J108
—	ARC DOCUMENT SOLUTIONS INC	18,400	$41,000	0.0%	$2.83	—	COM	00191G103
—	SEACHANGE INTL INC	21,960	$29,000	0.0%	$3.61	—	COM	811699107