Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	266,779	$75.36M	4.7%	$249.32	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	499,458	$72.28M	4.5%	$106.51	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	382,708	$68.76M	4.3%	$178.23	—	UNIT SER 1	46090E103
MINT	PIMCO ETF TR	577,991	$58.7M	3.6%	$100.97	—	ENHAN SHRT MA AC	72201R833
AGG	ISHARES TR	454,058	$49.52M	3.1%	$110.21	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	383,765	$45.26M	2.8%	$51.56	+98.4%	COM	594918104
AAPL	APPLE INC	176,404	$33.51M	2.1%	$24.63	+64.2%	COM	037833100
—	ISHARES GOLD TRUST	2,355,508	$29.16M	1.8%	$12.29	—	ISHARES	464285105
IJS	ISHARES TR	184,607	$27.24M	1.7%	$121.03	—	SP SMCP600VL ETF	464287879
SHM	SPDR SER TR	533,471	$25.86M	1.6%	$48.13	—	NUVEEN BLMBRG SR	78468R739
META	FACEBOOK INC	143,649	$23.95M	1.5%	$141.79	+11.4%	CL A	30303M102
VGT	VANGUARD WORLD FDS	117,766	$23.63M	1.5%	$121.84	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TRUST	187,316	$22.85M	1.4%	$118.60	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	18,714	$22.02M	1.4%	$41.99	+33.5%	CAP STK CL A	02079K305
CMF	ISHARES TR	352,620	$21.01M	1.3%	$83.77	—	CALIF MUN BD ETF	464288356
SPSB	SPDR SERIES TRUST	686,771	$20.98M	1.3%	$30.46	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	382,626	$20.66M	1.3%	$23.41	+68.8%	COM	17275R102
TFI	SPDR SER TR	394,807	$19.46M	1.2%	$48.48	—	NUVEEN BRC MUNIC	78468R721
VEU	VANGUARD INTL EQUITY INDEX F	365,195	$18.32M	1.1%	$45.21	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	128,303	$16.52M	1.0%	$115.82	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	52,866	$15.04M	0.9%	$225.91	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	95,679	$13.38M	0.8%	$86.89	+27.0%	COM	478160104
VNQ	VANGUARD INDEX FDS	134,533	$11.69M	0.7%	$84.67	—	REAL ESTATE ETF	922908553
HD	HOME DEPOT INC	60,742	$11.66M	0.7%	$107.24	+44.3%	COM	437076102
IJH	ISHARES TR	60,675	$11.49M	0.7%	$152.14	—	CORE S&P MCP ETF	464287507
PHYS	SPROTT PHYSICAL GOLD TRUST	1,089,216	$11.38M	0.7%	$10.11	—	UNIT	85207H104
MUB	ISHARES TR	100,785	$11.21M	0.7%	$109.95	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	41,431	$11.04M	0.7%	$174.26	+44.7%	COM	00724F101
IWR	ISHARES TR	202,334	$10.92M	0.7%	$77.02	—	RUS MID CAP ETF	464287499
V	VISA INC	69,668	$10.88M	0.7%	$78.38	+75.3%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	264,299	$10.8M	0.7%	$36.83	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	251,308	$10.68M	0.7%	$36.53	—	FTSE EMR MKT ETF	922042858
DXC	DXC TECHNOLOGY CO	163,175	$10.49M	0.7%	$74.10	-17.0%	COM	23355L106
ACN	ACCENTURE PLC IRELAND	55,200	$9.716M	0.6%	$94.04	+51.2%	SHS CLASS A	G1151C101
VHT	VANGUARD WORLD FDS	54,999	$9.486M	0.6%	$123.69	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	360,208	$9.261M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	150,562	$9.15M	0.6%	$55.00	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	35,284	$8.724M	0.5%	$147.07	+54.8%	COM	91324P102
AMZN	AMAZON COM INC	4,810	$8.565M	0.5%	$48.46	+71.7%	COM	023135106
GOOG	ALPHABET INC	7,271	$8.531M	0.5%	$41.57	+34.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	84,162	$8.52M	0.5%	$49.77	+71.5%	COM	46625H100
DHR	DANAHER CORPORATION	62,565	$8.26M	0.5%	$64.30	+54.6%	COM	235851102
VCR	VANGUARD WORLD FDS	47,426	$8.177M	0.5%	$124.37	—	CONSUM DIS ETF	92204A108
TXN	TEXAS INSTRS INC	76,788	$8.145M	0.5%	$81.23	+5.1%	COM	882508104
COST	COSTCO WHSL CORP NEW	33,498	$8.111M	0.5%	$133.40	+48.7%	COM	22160K105
DIS	DISNEY WALT CO	70,715	$7.851M	0.5%	$93.06	+15.9%	COM DISNEY	254687106
ACWX	ISHARES TR	168,714	$7.806M	0.5%	$41.78	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	100,183	$7.729M	0.5%	$91.36	—	CORE S&P SCP ETF	464287804
CHKP	CHECK POINT SOFTWARE TECH LT	60,930	$7.707M	0.5%	$114.48	+1.5%	ORD	M22465104
VIS	VANGUARD WORLD FDS	53,041	$7.42M	0.5%	$106.51	—	INDUSTRIAL ETF	92204A603
GOVT	ISHARES TR	293,591	$7.41M	0.5%	$25.24	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	85,195	$7.401M	0.5%	$87.12	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	139,074	$7.4M	0.5%	$39.90	+14.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	99,705	$7.379M	0.5%	$47.78	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	85,780	$6.842M	0.4%	$79.88	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	80,884	$6.727M	0.4%	$42.31	+42.5%	COM	58933Y105
PEP	PEPSICO INC	54,562	$6.687M	0.4%	$84.15	+9.9%	COM	713448108
VDC	VANGUARD WORLD FDS	45,921	$6.668M	0.4%	$135.56	—	CONSUM STP ETF	92204A207
IGM	ISHARES TR	29,679	$6.12M	0.4%	$127.19	—	EXPND TEC SC ETF	464287549
WM	WASTE MGMT INC DEL	58,786	$6.108M	0.4%	$64.49	+34.9%	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	99,786	$5.9M	0.4%	$32.47	+19.9%	COM	92343V104
MDT	MEDTRONIC PLC	63,074	$5.745M	0.4%	$65.81	+13.0%	SHS	G5960L103
ALL	ALLSTATE CORP	60,286	$5.678M	0.4%	$68.20	+12.8%	COM	020002101
TEVA	TEVA PHARMACEUTICAL INDS LTD	360,495	$5.653M	0.4%	$21.13	—	SPONSORED ADS	881624209
TGT	TARGET CORP	70,231	$5.637M	0.3%	$44.49	+36.4%	COM	87612E106
HII	HUNTINGTON INGALLS INDS INC	26,665	$5.525M	0.3%	$108.47	+62.6%	COM	446413106
ITW	ILLINOIS TOOL WKS INC	37,889	$5.438M	0.3%	$90.11	+29.9%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	44,305	$5.434M	0.3%	$64.60	+49.9%	COM	693475105
SYY	SYSCO CORP	79,203	$5.288M	0.3%	$41.50	+30.4%	COM	871829107
HPQ	HP INC	261,495	$5.081M	0.3%	$15.47	+7.9%	COM	40434L105
COP	CONOCOPHILLIPS	75,896	$5.065M	0.3%	$42.85	+23.6%	COM	20825C104
PLD	PROLOGIS INC	70,122	$5.046M	0.3%	$51.35	+9.8%	COM	74340W103
—	BLACKROCK INC	11,647	$4.978M	0.3%	$357.19	—	COM	09247X101
NICE	NICE LTD	39,799	$4.876M	0.3%	$115.29	—	SPONSORED ADR	653656108
MMM	3M CO	23,064	$4.792M	0.3%	$122.58	+6.9%	COM	88579Y101
UNP	UNION PACIFIC CORP	28,570	$4.777M	0.3%	$78.36	+76.2%	COM	907818108
KMB	KIMBERLY CLARK CORP	37,197	$4.609M	0.3%	$93.50	-2.4%	COM	494368103
CL	COLGATE PALMOLIVE CO	65,047	$4.458M	0.3%	$57.92	-5.1%	COM	194162103
IWN	ISHARES TR	36,655	$4.395M	0.3%	$131.74	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	58,916	$4.38M	0.3%	$57.14	+3.7%	COM	855244109
PGR	PROGRESSIVE CORP OHIO	60,685	$4.375M	0.3%	$55.48	0.0%	COM	743315103
AVY	AVERY DENNISON CORP	37,766	$4.268M	0.3%	$93.50	-2.1%	COM	053611109
SCHX	SCHWAB STRATEGIC TR	62,728	$4.241M	0.3%	$60.90	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	58,696	$4.105M	0.3%	$62.03	—	US SML CAP ETF	808524607
HUM	HUMANA INC	15,244	$4.055M	0.3%	$203.77	+33.1%	COM	444859102
IGSB	ISHARES TR	76,747	$4.054M	0.3%	$75.55	—	SH TR CRPORT ETF	464288646
PG	PROCTER AND GAMBLE CO	38,746	$4.032M	0.3%	$70.48	+16.4%	COM	742718109
—	CRANE CO	47,378	$4.009M	0.2%	$56.52	—	COM	224399105
NTAP	NETAPP INC	57,500	$3.987M	0.2%	$42.66	+25.1%	COM	64110D104
EFA	ISHARES TR	61,230	$3.971M	0.2%	$67.72	—	MSCI EAFE ETF	464287465
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,793	$3.941M	0.2%	$35.47	+29.3%	CL A	099502106
FLRN	SPDR SER TR	126,271	$3.877M	0.2%	$30.75	—	BLOMBERG BRC INV	78468R200
EEM	ISHARES TR	89,817	$3.855M	0.2%	$39.29	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	10,083	$3.846M	0.2%	$330.23	+13.6%	COM	097023105
SCHE	SCHWAB STRATEGIC TR	146,604	$3.813M	0.2%	$23.51	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	70,394	$3.78M	0.2%	$26.37	+66.2%	COM	458140100
AVGO	BROADCOM INC	12,260	$3.687M	0.2%	$20.13	+11.7%	COM	11135F101
EEFT	EURONET WORLDWIDE INC	25,850	$3.686M	0.2%	$91.22	+36.7%	COM	298736109
T	AT&T INC	116,930	$3.667M	0.2%	$14.55	-2.7%	COM	00206R102
VDE	VANGUARD WORLD FDS	38,646	$3.454M	0.2%	$84.48	—	ENERGY ETF	92204A306
IVE	ISHARES TR	30,251	$3.41M	0.2%	$95.16	—	S&P 500 VAL ETF	464287408
—	GLOBAL BLOOD THERAPEUTICS IN	63,900	$3.382M	0.2%	$37.97	—	COM	37890U108
EA	ELECTRONIC ARTS INC	33,252	$3.379M	0.2%	$103.30	-10.8%	COM	285512109
OEF	ISHARES TR	26,864	$3.366M	0.2%	$92.51	—	S&P 100 ETF	464287101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,715	$3.24M	0.2%	$64.93	-2.7%	CL A	192446102
LEA	LEAR CORP	23,837	$3.235M	0.2%	$91.19	+39.5%	COM NEW	521865204
GILD	GILEAD SCIENCES INC	49,565	$3.222M	0.2%	$59.52	-14.6%	COM	375558103
CFG	CITIZENS FINL GROUP INC	99,071	$3.22M	0.2%	$20.07	+27.7%	COM	174610105
—	CELGENE CORP	33,774	$3.186M	0.2%	$104.33	—	COM	151020104
NXPI	NXP SEMICONDUCTORS N V	35,745	$3.16M	0.2%	$77.66	+1.2%	COM	N6596X109
IVW	ISHARES TR	18,038	$3.109M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
VKTX	VIKING THERAPEUTICS INC	312,200	$3.103M	0.2%	$10.08	-17.0%	COM	92686J106
BAC	BANK AMER CORP	111,879	$3.087M	0.2%	$23.96	-0.3%	COM	060505104
ARWR	ARROWHEAD PHARMACEUTICALS IN	165,600	$3.039M	0.2%	$15.20	+8.5%	COM	04280A100
—	ARENA PHARMACEUTICALS INC	67,000	$3.004M	0.2%	$37.08	—	COM NEW	040047607
WH	WYNDHAM HOTELS & RESORTS INC	59,813	$2.99M	0.2%	$59.92	-15.6%	COM	98311A105
—	LINDE PLC	16,809	$2.957M	0.2%	$156.03	—	COM	G5494J103
IGF	ISHARES TR	65,525	$2.94M	0.2%	$40.07	—	GLB INFRASTR ETF	464288372
VPU	VANGUARD WORLD FDS	22,570	$2.925M	0.2%	$107.53	—	UTILITIES ETF	92204A876
—	CYMABAY THERAPEUTICS INC	215,100	$2.857M	0.2%	$10.14	—	COM	23257D103
CMI	CUMMINS INC	18,080	$2.854M	0.2%	$104.00	+20.9%	COM	231021106
RWX	SPDR INDEX SHS FDS	71,857	$2.823M	0.2%	$41.29	—	DJ INTL RL ETF	78463X863
GVI	ISHARES TR	25,305	$2.79M	0.2%	$111.13	—	INTRM GOV CR ETF	464288612
PYPL	PAYPAL HLDGS INC	26,692	$2.772M	0.2%	$92.67	+1.9%	COM	70450Y103
SCHF	SCHWAB STRATEGIC TR	88,368	$2.767M	0.2%	$31.62	—	INTL EQTY ETF	808524805
EOG	EOG RES INC	28,614	$2.723M	0.2%	$68.85	+4.5%	COM	26875P101
RNG	RINGCENTRAL INC	25,000	$2.695M	0.2%	$45.52	+115.8%	CL A	76680R206
NVDA	NVIDIA CORP	14,904	$2.676M	0.2%	$4.93	-21.9%	COM	67066G104
—	DBV TECHNOLOGIES S A	347,000	$2.675M	0.2%	$7.71	—	SPONSORED ADR	23306J101
VNM	VANECK VECTORS ETF TR	160,120	$2.652M	0.2%	$18.89	—	VIETNAM ETF	92189F817
—	NORDSTROM INC	59,397	$2.636M	0.2%	$46.61	—	COM	655664100
KLAC	KLA-TENCOR CORP	21,830	$2.607M	0.2%	$74.15	+32.3%	COM	482480100
CVX	CHEVRON CORP NEW	21,057	$2.594M	0.2%	$66.40	+31.7%	COM	166764100
PKG	PACKAGING CORP AMER	25,633	$2.547M	0.2%	$65.48	+17.6%	COM	695156109
BMY	BRISTOL MYERS SQUIBB CO	52,954	$2.526M	0.2%	$43.23	-11.4%	COM	110122108
—	TECH DATA CORP	24,650	$2.524M	0.2%	$92.98	—	COM	878237106
STLD	STEEL DYNAMICS INC	70,527	$2.487M	0.2%	$30.77	-0.3%	COM	858119100
—	ACTIVISION BLIZZARD INC	54,158	$2.466M	0.2%	$61.90	—	COM	00507V109
TWLO	TWILIO INC	18,800	$2.429M	0.2%	$76.98	+46.3%	CL A	90138F102
ESPR	ESPERION THERAPEUTICS INC NE	59,500	$2.389M	0.1%	$42.90	+4.6%	COM	29664W105
—	MERITOR INC	117,033	$2.382M	0.1%	$20.35	—	COM	59001K100
IEMG	ISHARES INC	45,704	$2.363M	0.1%	$45.01	—	CORE MSCI EMKT	46434G103
BALL	BALL CORP	40,780	$2.36M	0.1%	$35.15	+40.3%	COM	058498106
VAW	VANGUARD WORLD FDS	19,126	$2.354M	0.1%	$101.72	—	MATERIALS ETF	92204A801
—	MEDICINES CO	83,500	$2.334M	0.1%	$30.75	—	COM	584688105
INFY	INFOSYS LTD	209,868	$2.294M	0.1%	$15.42	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	28,193	$2.278M	0.1%	$55.10	+0.6%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,592	$2.277M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
HUBS	HUBSPOT INC	13,600	$2.26M	0.1%	$83.92	+88.8%	COM	443573100
CVS	CVS HEALTH CORP	41,815	$2.255M	0.1%	$67.99	-27.2%	COM	126650100
UAL	UNITED CONTL HLDGS INC	28,141	$2.245M	0.1%	$84.40	0.0%	COM	910047109
HCA	HCA HEALTHCARE INC	16,645	$2.17M	0.1%	$126.47	0.0%	COM	40412C101
NOC	NORTHROP GRUMMAN CORP	7,965	$2.147M	0.1%	$162.36	+50.1%	COM	666807102
SONY	SONY CORP	48,965	$2.068M	0.1%	$49.68	—	SPONSORED ADR	835699307
DSI	ISHARES TR	18,746	$1.977M	0.1%	$92.94	—	MSCI KLD400 SOC	464288570
ICF	ISHARES TR	17,723	$1.971M	0.1%	$103.83	—	COHEN STEER REIT	464287564
NSIT	INSIGHT ENTERPRISES INC	35,200	$1.938M	0.1%	$45.19	+11.6%	COM	45765U103
LMT	LOCKHEED MARTIN CORP	6,401	$1.921M	0.1%	$260.29	-6.4%	COM	539830109
EC	ECOPETROL S A	88,550	$1.899M	0.1%	$19.82	—	SPONSORED ADS	279158109
—	LAM RESEARCH CORP	10,540	$1.887M	0.1%	$184.07	—	COM	512807108
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.822M	0.1%	$52.25	+71.1%	COM	40171V100
—	SPARK THERAPEUTICS INC	16,000	$1.822M	0.1%	$43.79	—	COM	84652J103
SYK	STRYKER CORP	9,162	$1.81M	0.1%	$108.92	+53.4%	COM	863667101
—	TE CONNECTIVITY LTD	22,006	$1.777M	0.1%	$91.71	—	REG SHS	H84989104
DGX	QUEST DIAGNOSTICS INC	19,683	$1.77M	0.1%	$89.48	-15.6%	COM	74834L100
OXY	OCCIDENTAL PETE CORP	26,499	$1.754M	0.1%	$56.26	+0.4%	COM	674599105
FLOT	ISHARES TR	34,407	$1.752M	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
IYR	ISHARES TR	19,888	$1.731M	0.1%	$81.52	—	U.S. REAL ES ETF	464287739
—	TRINSEO S A	38,056	$1.724M	0.1%	$45.88	—	SHS	L9340P101
—	RAYTHEON CO	9,458	$1.722M	0.1%	$154.02	—	COM NEW	755111507
—	ARQULE INC	359,000	$1.72M	0.1%	$5.23	—	COM	04269E107
AZO	AUTOZONE INC	1,678	$1.718M	0.1%	$756.45	+18.7%	COM	053332102
—	BANCOLOMBIA S A	33,479	$1.709M	0.1%	$44.29	—	SPON ADR PREF	05968L102
AMGN	AMGEN INC	8,952	$1.701M	0.1%	$133.39	+16.0%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,409	$1.689M	0.1%	$156.00	+29.4%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	45,252	$1.639M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
WVE	WAVE LIFE SCIENCES LTD	42,000	$1.632M	0.1%	$36.74	+10.4%	SHS	Y95308105
IWM	ISHARES TR	10,351	$1.585M	0.1%	$122.40	—	RUSSELL 2000 ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,470	$1.576M	0.1%	$37.03	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	28,970	$1.556M	0.1%	$38.63	+19.3%	COM	68389X105
—	MEI PHARMA INC	503,292	$1.545M	0.1%	$3.91	—	COM NEW	55279B202
AVAL	GRUPO AVAL ACCIONES Y VALORE	197,300	$1.537M	0.1%	$6.69	—	SPONSORED ADS	40053W101
PWR	QUANTA SVCS INC	40,720	$1.537M	0.1%	$34.99	-2.0%	COM	74762E102
VOO	VANGUARD INDEX FDS	5,918	$1.536M	0.1%	$238.04	—	S&P 500 ETF SHS	922908363
BIL	SPDR SER TR	16,746	$1.534M	0.1%	$91.47	—	SPDR BLOOMBERG	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	10,743	$1.516M	0.1%	$86.90	+8.9%	COM	459200101
VOX	VANGUARD WORLD FDS	18,099	$1.512M	0.1%	$86.40	—	COMM SRVC ETF	92204A884
AZN	ASTRAZENECA PLC	37,260	$1.506M	0.1%	$40.42	—	SPONSORED ADR	046353108
QLYS	QUALYS INC	18,100	$1.498M	0.1%	$56.98	+46.1%	COM	74758T303
SGMO	SANGAMO THERAPEUTICS INC	156,100	$1.489M	0.1%	$11.55	-11.6%	COM	800677106
FENY	FIDELITY	81,203	$1.468M	0.1%	$16.19	—	MSCI ENERGY IDX	316092402
—	CYBERARK SOFTWARE LTD	12,040	$1.433M	0.1%	$119.02	—	SHS	M2682V108
PSX	PHILLIPS 66	14,968	$1.425M	0.1%	$72.39	-0.6%	COM	718546104
WFC	WELLS FARGO CO NEW	29,216	$1.412M	0.1%	$38.49	+5.9%	COM	949746101
—	MAXIM INTEGRATED PRODS INC	26,484	$1.408M	0.1%	$52.28	—	COM	57772K101
ESML	ISHARES TR	52,802	$1.393M	0.1%	$23.02	—	ESG MSCI USA SML	46435U663
SUSA	ISHARES TR	11,718	$1.386M	0.1%	$97.42	—	MSCI USA ESG SLC	464288802
—	DISCOVER FINL SVCS	19,458	$1.385M	0.1%	$55.27	—	COM	254709108
FTV	FORTIVE CORP	16,373	$1.374M	0.1%	$37.23	+27.2%	COM	34959J108
FLEX	FLEX LTD	136,138	$1.361M	0.1%	$13.17	-45.7%	ORD	Y2573F102
PFE	PFIZER INC	31,600	$1.342M	0.1%	$22.11	+32.3%	COM	717081103
XLE	SELECT SECTOR SPDR TR	20,195	$1.335M	0.1%	$61.99	—	ENERGY	81369Y506
—	MARATHON OIL CORP	79,214	$1.324M	0.1%	$14.34	—	COM	565849106
—	INGERSOLL-RAND PLC	12,238	$1.321M	0.1%	$68.22	—	SHS	G47791101
—	UNITED TECHNOLOGIES CORP	9,921	$1.279M	0.1%	$108.75	—	COM	913017109
XLV	SELECT SECTOR SPDR TR	13,748	$1.261M	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	15,735	$1.258M	0.1%	$41.02	+61.1%	COM	002824100
BABA	ALIBABA GROUP HLDG LTD	6,852	$1.25M	0.1%	$180.10	—	SPONSORED ADS	01609W102
FISV	FISERV INC	14,000	$1.236M	0.1%	$67.45	+22.3%	COM	337738108
SUSB	ISHARES TR	48,830	$1.222M	0.1%	$24.53	—	ESG 1 5 YR USD	46435G243
PPG	PPG INDS INC	10,750	$1.213M	0.1%	$82.50	+13.8%	COM	693506107
QCOM	QUALCOMM INC	21,151	$1.206M	0.1%	$49.59	-7.8%	COM	747525103
PBR	PETROLEO BRASILEIRO SA PETRO	74,650	$1.188M	0.1%	$10.29	—	SPONSORED ADR	71654V408
AXP	AMERICAN EXPRESS CO	10,830	$1.184M	0.1%	$54.15	+77.0%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	21,837	$1.133M	0.1%	$50.64	—	US AGGREGATE B	808524839
ECL	ECOLAB INC	6,339	$1.119M	0.1%	$116.28	+29.8%	COM	278865100
SCHO	SCHWAB STRATEGIC TR	22,037	$1.106M	0.1%	$49.74	—	SHT TM US TRES	808524862
POR	PORTLAND GEN ELEC CO	21,230	$1.101M	0.1%	$34.25	+8.4%	COM NEW	736508847
—	DYNAVAX TECHNOLOGIES CORP	149,000	$1.089M	0.1%	$11.07	—	COM NEW	268158201
MELI	MERCADOLIBRE INC	2,110	$1.071M	0.1%	$327.58	+21.7%	COM	58733R102
ODFL	OLD DOMINION FREIGHT LINE IN	7,295	$1.053M	0.1%	$45.30	0.0%	COM	679580100
DVY	ISHARES TR	10,659	$1.047M	0.1%	$81.92	—	SELECT DIVID ETF	464287168
VALE	VALE S A	79,700	$1.041M	0.1%	$11.37	—	SPONSORED ADS	91912E105
—	GENERAL ELECTRIC CO	103,537	$1.034M	0.1%	$9.99	—	COM	369604103
—	NEW RELIC INC	10,446	$1.031M	0.1%	$98.70	—	COM	64829B100
TRV	TRAVELERS COMPANIES INC	7,395	$1.014M	0.1%	$94.48	+16.7%	COM	89417E109
MCD	MCDONALDS CORP	5,211	$990K	0.1%	$107.16	+44.3%	COM	580135101
HON	HONEYWELL INTL INC	5,983	$951K	0.1%	$84.27	+43.8%	COM	438516106
VRNS	VARONIS SYS INC	15,950	$951K	0.1%	$17.29	+9.7%	COM	922280102
GD	GENERAL DYNAMICS CORP	5,468	$926K	0.1%	$108.00	+33.1%	COM	369550108
ADP	AUTOMATIC DATA PROCESSING IN	5,693	$909K	0.1%	$71.42	+75.7%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	13,287	$904K	0.1%	$60.30	—	US BRD MKT ETF	808524102
NWE	NORTHWESTERN CORP	12,800	$901K	0.1%	$41.71	+16.5%	COM NEW	668074305
—	APARTMENT INVT & MGMT CO	35,000	$894K	0.1%	$26.80	—	PFD CL A 6.875%	03748R762
SRLN	SSGA ACTIVE ETF TR	19,260	$887K	0.1%	$46.65	—	BLKSTN GSOSRLN	78467V608
SPYX	SPDR SER TR	12,600	$859K	0.1%	$58.77	—	SPDR S&P 500 ETF	78468R796
GLOB	GLOBANT S A	12,000	$857K	0.1%	$67.26	0.0%	COM	L44385109
BDN	BRANDYWINE RLTY TR	53,750	$852K	0.1%	$17.30	—	SH BEN INT NEW	105368203
—	XILINX INC	6,714	$851K	0.1%	$85.16	—	COM	983919101
—	TELEFONICA BRASIL SA	70,000	$845K	0.1%	$12.07	—	SPONSORED ADR	87936R106
—	EXTENDED STAY AMER INC	46,917	$842K	0.1%	$18.42	—	UNIT 99/99/9999B	30224P200
—	CORESITE RLTY CORP	7,800	$835K	0.1%	$111.00	—	COM	21870Q105
ABUS	ARBUTUS BIOPHARMA CORP	228,000	$816K	0.1%	$6.40	-40.1%	COM	03879J100
—	LOGMEIN INC	10,130	$811K	0.1%	$114.51	—	COM	54142L109
WAT	WATERS CORP	3,178	$800K	0.0%	$167.48	+36.1%	COM	941848103
BBD	BANCO BRADESCO S A	72,005	$786K	0.0%	$10.92	—	SP ADR PFD NEW	059460303
ESGE	ISHARES INC	22,817	$776K	0.0%	$40.71	—	ESG MSCI EM ETF	46434G863
SCHH	SCHWAB STRATEGIC TR	16,880	$750K	0.0%	$41.91	—	US REIT ETF	808524847
BKH	BLACK HILLS CORP	10,070	$746K	0.0%	$42.85	+22.9%	COM	092113109
VTWV	VANGUARD SCOTTSDALE FDS	7,058	$737K	0.0%	$89.76	—	VNG RUS2000VAL	92206C649
NSC	NORFOLK SOUTHERN CORP	3,823	$714K	0.0%	$61.54	+144.5%	COM	655844108
INTU	INTUIT	2,693	$704K	0.0%	$149.66	+47.7%	COM	461202103
IYZ	ISHARES TR	23,276	$692K	0.0%	$26.36	—	US TELECOM ETF	464287713
ABBV	ABBVIE INC	8,575	$691K	0.0%	$58.10	+5.0%	COM	00287Y109
NKE	NIKE INC	8,168	$688K	0.0%	$52.02	+44.9%	CL B	654106103
SCHG	SCHWAB STRATEGIC TR	8,539	$678K	0.0%	$65.59	—	US LCAP GR ETF	808524300
XLY	SELECT SECTOR SPDR TR	5,890	$671K	0.0%	$85.47	—	SBI CONS DISCR	81369Y407
—	TWITTER INC	20,363	$670K	0.0%	$34.72	—	COM	90184L102
BSBR	BANCO SANTANDER BRASIL S A	58,700	$659K	0.0%	$9.49	—	ADS REP 1 UNIT	05967A107
—	AMERICA MOVIL SAB DE CV	45,773	$654K	0.0%	$14.25	—	SPON ADR L SHS	02364W105
KURA	KURA ONCOLOGY INC	38,500	$639K	0.0%	$14.88	+3.5%	COM	50127T109
TDS	TELEPHONE & DATA SYS INC	20,600	$633K	0.0%	$27.23	+25.0%	COM NEW	879433829
AIZ	ASSURANT INC	6,575	$624K	0.0%	$85.45	-0.2%	COM	04621X108
CWI	SPDR INDEX SHS FDS	17,185	$622K	0.0%	$31.39	—	MSCI ACWI EXUS	78463X848
VYM	VANGUARD WHITEHALL FDS INC	7,211	$618K	0.0%	$70.47	—	HIGH DIV YLD	921946406
ITGR	INTEGER HLDGS CORP	8,181	$617K	0.0%	$80.98	+1.1%	COM	45826H109
MTG	MGIC INVT CORP WIS	46,400	$612K	0.0%	$13.84	-10.0%	COM	552848103
XLC	SELECT SECTOR SPDR TR	12,970	$607K	0.0%	$41.75	—	COMMUNICATION	81369Y852
SMB	VANECK VECTORS ETF TR	34,490	$606K	0.0%	$17.27	—	AMT FREE SHORT M	92189F528
—	K12 INC	17,700	$604K	0.0%	$24.81	—	COM	48273U102
WMT	WALMART INC	6,118	$597K	0.0%	$23.79	+22.9%	COM	931142103
VV	VANGUARD INDEX FDS	4,600	$597K	0.0%	$94.08	—	LARGE CAP ETF	922908637
COLM	COLUMBIA SPORTSWEAR CO	5,700	$594K	0.0%	$68.27	+29.5%	COM	198516106
ENB	ENBRIDGE INC	16,114	$584K	0.0%	$24.31	-5.8%	COM	29250N105
OMAB	GRUPO AEROPORTUARIO CTR NORT	12,800	$577K	0.0%	$38.04	—	SPON ADR	400501102
VB	VANGUARD INDEX FDS	3,753	$573K	0.0%	$131.89	—	SMALL CP ETF	922908751
CMCSA	COMCAST CORP NEW	14,224	$569K	0.0%	$27.68	+13.9%	CL A	20030N101
TTEC	TTEC HLDGS INC	15,500	$562K	0.0%	$29.10	+16.1%	COM	89854H102
PFGC	PERFORMANCE FOOD GROUP CO	14,000	$555K	0.0%	$31.75	+15.5%	COM	71377A103
RDN	RADIAN GROUP INC	26,700	$554K	0.0%	$17.15	-6.2%	COM	750236101
OLP	ONE LIBERTY PPTYS INC	18,673	$542K	0.0%	$24.72	—	COM	682406103
TG	TREDEGAR CORP	33,600	$542K	0.0%	$10.55	-3.9%	COM	894650100
IRTC	IRHYTHM TECHNOLOGIES INC	7,196	$539K	0.0%	$85.47	0.0%	COM	450056106
PRGS	PROGRESS SOFTWARE CORP	12,025	$534K	0.0%	$41.45	-11.8%	COM	743312100
KBR	KBR INC	27,700	$529K	0.0%	$15.79	+5.2%	COM	48242W106
LSTR	LANDSTAR SYS INC	4,800	$525K	0.0%	$110.76	—	COM	515098101
—	ARRAY BIOPHARMA INC	21,200	$517K	0.0%	$12.80	—	COM	04269X105
BPOP	POPULAR INC	9,900	$516K	0.0%	$32.66	+32.4%	COM NEW	733174700
KO	COCA COLA CO	10,956	$513K	0.0%	$33.93	+11.3%	COM	191216100
IBN	ICICI BK LTD	44,696	$512K	0.0%	$8.03	—	ADR	45104G104
BDX	BECTON DICKINSON & CO	2,044	$510K	0.0%	$150.00	+41.8%	COM	075887109
—	IBERIABANK CORP	7,075	$507K	0.0%	$65.42	—	COM	450828108
IBB	ISHARES TR	4,529	$506K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
BANR	BANNER CORP	9,330	$505K	0.0%	$48.46	-9.4%	COM NEW	06652V208
FHB	FIRST HAWAIIAN INC	19,200	$500K	0.0%	$18.92	0.0%	COM	32051X108
SCHM	SCHWAB STRATEGIC TR	8,987	$498K	0.0%	$54.90	—	US MID-CAP ETF	808524508
—	DOMTAR CORP	9,973	$495K	0.0%	$43.49	—	COM NEW	257559203
OFG	OFG BANCORP	24,800	$491K	0.0%	$16.83	+15.0%	COM	67103X102
CPF	CENTRAL PAC FINL CORP	17,000	$490K	0.0%	$20.82	0.0%	COM NEW	154760409
—	TCF FINL CORP	23,600	$488K	0.0%	$20.68	—	COM	872275102
LPLA	LPL FINL HLDGS INC	6,975	$486K	0.0%	$72.07	0.0%	COM	50212V100
—	ACCELERON PHARMA INC	10,400	$484K	0.0%	$43.22	—	COM	00434H108
ASB	ASSOCIATED BANC CORP	22,600	$483K	0.0%	$16.78	0.0%	COM	045487105
ACCO	ACCO BRANDS CORP	56,300	$482K	0.0%	$8.53	-26.9%	COM	00081T108
RCUS	ARCUS BIOSCIENCES INC	38,300	$478K	0.0%	$11.39	-4.7%	COM	03969F109
MATV	SCHWEITZER-MAUDUIT INTL INC	12,200	$472K	0.0%	$24.39	0.0%	COM	808541106
IONS	IONIS PHARMACEUTICALS INC	5,800	$471K	0.0%	$54.84	+17.6%	COM	462222100
DUK	DUKE ENERGY CORP NEW	5,201	$468K	0.0%	$56.34	+18.8%	COM NEW	26441C204
NTNX	NUTANIX INC	12,400	$468K	0.0%	$45.75	0.0%	CL A	67059N108
MA	MASTERCARD INC	1,986	$468K	0.0%	$134.11	+54.5%	CL A	57636Q104
UVV	UNIVERSAL CORP VA	8,100	$467K	0.0%	$63.72	-9.8%	COM	913456109
SHOO	MADDEN STEVEN LTD	13,800	$467K	0.0%	$26.90	+6.7%	COM	556269108
—	KRATON CORPORATION	14,524	$467K	0.0%	$32.15	—	COM	50077C106
STT	STATE STR CORP	7,088	$466K	0.0%	$68.83	-19.5%	COM	857477103
BAP	CREDICORP LTD	1,937	$465K	0.0%	$180.83	+8.9%	COM	G2519Y108
CLX	CLOROX CO DEL	2,901	$465K	0.0%	$126.52	+0.3%	COM	189054109
MATX	MATSON INC	12,800	$462K	0.0%	$32.70	-5.7%	COM	57686G105
IXUS	ISHARES TR	7,790	$452K	0.0%	$52.48	—	CORE MSCI TOTAL	46432F834
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$450K	0.0%	$63.06	+61.1%	COM	015271109
AMAT	APPLIED MATLS INC	11,340	$450K	0.0%	$33.13	+6.6%	COM	038222105
JBL	JABIL INC	16,900	$449K	0.0%	$26.23	-1.9%	COM	466313103
FCNCA	FIRST CTZNS BANCSHARES INC N	1,100	$448K	0.0%	$405.42	0.0%	CL A	31946M103
NVS	NOVARTIS A G	4,631	$446K	0.0%	$96.31	—	SPONSORED ADR	66987V109
EME	EMCOR GROUP INC	6,100	$446K	0.0%	$74.99	-11.8%	COM	29084Q100
EL	LAUDER ESTEE COS INC	2,666	$441K	0.0%	$92.43	+45.6%	CL A	518439104
APD	AIR PRODS & CHEMS INC	2,302	$440K	0.0%	$123.27	+18.1%	COM	009158106
—	SVB FINL GROUP	1,966	$437K	0.0%	$272.57	—	COM	78486Q101
AIT	APPLIED INDL TECHNOLOGIES IN	7,325	$436K	0.0%	$52.88	0.0%	COM	03820C105
FISI	FINANCIAL INSTNS INC	16,000	$435K	0.0%	$21.75	-7.0%	COM	317585404
—	FIBROGEN INC	8,000	$435K	0.0%	$47.42	—	COM	31572Q808
—	XPERI CORP	18,550	$434K	0.0%	$23.40	—	COM	98421B100
SCHD	SCHWAB STRATEGIC TR	8,293	$434K	0.0%	$52.33	—	US DIVIDEND EQ	808524797
NBIX	NEUROCRINE BIOSCIENCES INC	4,900	$432K	0.0%	$68.21	+22.5%	COM	64125C109
IVOV	VANGUARD ADMIRAL FDS INC	3,600	$432K	0.0%	$105.28	—	MIDCP 400 VAL	921932844
XLB	SELECT SECTOR SPDR TR	7,768	$431K	0.0%	$50.55	—	SBI MATERIALS	81369Y100
FEZ	SPDR INDEX SHS FDS	11,751	$430K	0.0%	$33.27	—	EURO STOXX 50	78463X202
—	SYKES ENTERPRISES INC	15,200	$430K	0.0%	$28.95	—	COM	871237103
—	ROAN RES INC	70,200	$429K	0.0%	$6.11	—	CL A COM	769755109
—	CONTURA ENERGY INC	7,400	$429K	0.0%	$57.97	—	COM	21241B100
IYJ	ISHARES TR	2,829	$429K	0.0%	$128.69	—	US INDUSTRIALS	464287754
DAN	DANA INCORPORATED	24,100	$428K	0.0%	$18.18	-16.7%	COM	235825205
SDY	SPDR SERIES TRUST	4,261	$424K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
REZI	RESIDEO TECHNOLOGIES INC	21,961	$424K	0.0%	$22.16	0.0%	COM	76118Y104
XLP	SELECT SECTOR SPDR TR	7,513	$422K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
IJK	ISHARES TR	1,918	$420K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
FDP	FRESH DEL MONTE PRODUCE INC	15,300	$414K	0.0%	$26.58	-5.2%	ORD	G36738105
BC	BRUNSWICK CORP	8,200	$413K	0.0%	$44.22	0.0%	COM	117043109
ARI	APOLLO COML REAL EST FIN INC	22,640	$412K	0.0%	$18.05	—	COM	03762U105
TKR	TIMKEN CO	9,400	$410K	0.0%	$42.50	0.0%	COM	887389104
LUV	SOUTHWEST AIRLS CO	7,864	$408K	0.0%	$53.25	-9.3%	COM	844741108
WCC	WESCO INTL INC	7,677	$407K	0.0%	$60.36	-14.8%	COM	95082P105
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$405K	0.0%	$148.07	+24.7%	COM	92532F100
—	ANIXTER INTL INC	7,200	$404K	0.0%	$56.11	—	COM	035290105
MATW	MATTHEWS INTL CORP	10,850	$401K	0.0%	$32.86	0.0%	CL A	577128101
CIVB	CIVISTA BANCSHARES INC	18,300	$399K	0.0%	$16.73	-3.6%	COM NO PAR	178867107
NAVI	NAVIENT CORPORATION	34,500	$399K	0.0%	$12.63	-9.4%	COM	63938C108
NXRT	NEXPOINT RESIDENTIAL TR INC	10,400	$399K	0.0%	$38.37	—	COM	65341D102
UPS	UNITED PARCEL SERVICE INC	3,527	$394K	0.0%	$78.35	+3.3%	CL B	911312106
HUN	HUNTSMAN CORP	17,400	$391K	0.0%	$29.71	-24.3%	COM	447011107
PUMP	PROPETRO HLDG CORP	17,300	$390K	0.0%	$17.90	0.0%	COM	74347M108
FF	FUTUREFUEL CORPORATION	29,000	$389K	0.0%	$4.49	+33.1%	COM	36116M106
SCSC	SCANSOURCE INC	10,850	$389K	0.0%	$37.66	-0.8%	COM	806037107
WD	WALKER & DUNLOP INC	7,600	$387K	0.0%	$40.78	+4.2%	COM	93148P102
KLIC	KULICKE & SOFFA INDS INC	17,200	$380K	0.0%	$20.80	-5.6%	COM	501242101
CAT	CATERPILLAR INC DEL	2,795	$379K	0.0%	$76.65	+49.5%	COM	149123101
XTL	SPDR SERIES TRUST	5,313	$376K	0.0%	$62.68	—	S&P TELECOM	78464A540
KFY	KORN FERRY	8,400	$376K	0.0%	$54.22	-24.0%	COM NEW	500643200
CNDT	CONDUENT INC	27,100	$375K	0.0%	$13.31	0.0%	COM	206787103
VFH	VANGUARD WORLD FDS	5,805	$375K	0.0%	$59.43	—	FINANCIALS ETF	92204A405
DLR	DIGITAL RLTY TR INC	3,150	$375K	0.0%	$61.55	+42.6%	COM	253868103
INTT	INTEST CORP	55,240	$371K	0.0%	$7.28	-1.1%	COM	461147100
—	SYNOVUS FINL CORP	10,700	$368K	0.0%	$34.39	—	COM NEW	87161C501
C	CITIGROUP INC	5,868	$365K	0.0%	$45.62	+6.9%	COM NEW	172967424
EXAS	EXACT SCIENCES CORP	4,200	$364K	0.0%	$65.21	+30.5%	COM	30063P105
—	WHITING PETE CORP NEW	13,900	$363K	0.0%	$30.70	—	COM NEW	966387409
LLY	LILLY ELI & CO	2,799	$363K	0.0%	$91.58	+21.1%	COM	532457108
—	MASONITE INTL CORP NEW	7,200	$359K	0.0%	$61.39	—	COM	575385109
ROST	ROSS STORES INC	3,810	$355K	0.0%	$56.66	+51.2%	COM	778296103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$355K	0.0%	$87.08	+6.4%	COM	09061G101
CBT	CABOT CORP	8,500	$354K	0.0%	$49.25	-23.1%	COM	127055101
VNQI	VANGUARD INTL EQUITY INDEX F	5,924	$353K	0.0%	$54.51	—	GLB EX US ETF	922042676
—	DOWDUPONT INC	6,618	$353K	0.0%	$68.76	—	COM	26078J100
ADC	AGREE REALTY CORP	5,090	$353K	0.0%	$33.99	—	COM	008492100
STC	STEWART INFORMATION SVCS COR	8,100	$346K	0.0%	$39.91	+7.6%	COM	860372101
BXP	BOSTON PROPERTIES INC	2,585	$346K	0.0%	$92.62	0.0%	COM	101121101
OMF	ONEMAIN HLDGS INC	10,800	$343K	0.0%	$30.95	0.0%	COM	68268W103
XNCR	XENCOR INC	11,000	$342K	0.0%	$23.04	+44.4%	COM	98401F105
—	LIBERTY GLOBAL PLC	14,083	$341K	0.0%	$26.99	—	SHS CL C	G5480U120
MOFG	MIDWESTONE FINL GROUP INC NE	12,501	$341K	0.0%	$28.43	0.0%	COM	598511103
OSK	OSHKOSH CORP	4,515	$339K	0.0%	$63.84	+3.3%	COM	688239201
GII	SPDR INDEX SHS FDS	6,550	$337K	0.0%	$45.07	—	S&P GBLINF ETF	78463X855
—	BANKFINANCIAL CORP	22,603	$336K	0.0%	$14.87	—	COM	06643P104
BIIB	BIOGEN INC	1,419	$335K	0.0%	$310.65	+1.4%	COM	09062X103
—	MILACRON HLDGS CORP	29,600	$335K	0.0%	$15.71	—	COM	59870L106
TMO	THERMO FISHER SCIENTIFIC INC	1,215	$333K	0.0%	$167.83	+45.6%	COM	883556102
WELL	WELLTOWER INC	4,295	$333K	0.0%	$42.96	+40.3%	COM	95040Q104
HDV	ISHARES TR	3,570	$333K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
TRMB	TRIMBLE INC	8,205	$331K	0.0%	$36.79	+3.2%	COM	896239100
XBI	SPDR SERIES TRUST	3,661	$331K	0.0%	$95.72	—	S&P BIOTECH	78464A870
VIG	VANGUARD GROUP	3,017	$331K	0.0%	$86.29	—	DIV APP ETF	921908844
SAH	SONIC AUTOMOTIVE INC	22,300	$330K	0.0%	$20.68	-27.4%	CL A	83545G102
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$327K	0.0%	$83.64	0.0%	COM	02043Q107
EWBC	EAST WEST BANCORP INC	6,800	$326K	0.0%	$42.73	0.0%	COM	27579R104
MKC	MCCORMICK & CO INC	2,167	$326K	0.0%	$62.59	-5.6%	COM NON VTG	579780206
SPG	SIMON PPTY GROUP INC NEW	1,783	$325K	0.0%	$104.58	+16.3%	COM	828806109
MO	ALTRIA GROUP INC	5,647	$324K	0.0%	$33.35	-10.9%	COM	02209S103
—	MIDSTATES PETE CO INC	32,700	$319K	0.0%	$7.50	—	COM PAR	59804T407
—	LEXINGTON REALTY TRUST	35,200	$319K	0.0%	$9.06	—	COM	529043101
—	BLUEBIRD BIO INC	2,000	$315K	0.0%	$157.50	—	COM	09609G100
EPR	EPR PPTYS	4,100	$315K	0.0%	$67.21	—	COM SH BEN INT	26884U109
BHP	BHP GROUP LTD	5,769	$315K	0.0%	$51.02	—	SPONSORED ADS	088606108
GTY	GETTY RLTY CORP NEW	9,800	$314K	0.0%	$32.04	—	COM	374297109
RIO	RIO TINTO PLC	5,309	$312K	0.0%	$58.77	—	SPONSORED ADR	767204100
REXR	REXFORD INDL RLTY INC	8,700	$312K	0.0%	$35.86	—	COM	76169C100
ATKR	ATKORE INTL GROUP INC	14,500	$312K	0.0%	$19.97	+7.9%	COM	047649108
KELYA	KELLY SVCS INC	14,100	$311K	0.0%	$20.89	0.0%	CL A	488152208
—	AERIE PHARMACEUTICALS INC	6,500	$309K	0.0%	$24.25	—	COM	00771V108
CDP	CORPORATE OFFICE PPTYS TR	11,300	$308K	0.0%	$29.38	—	SH BEN INT	22002T108
LADR	LADDER CAP CORP	18,100	$308K	0.0%	$17.02	—	CL A	505743104
NRIM	NORTHRIM BANCORP INC	8,917	$307K	0.0%	$6.85	0.0%	COM	666762109
SHO	SUNSTONE HOTEL INVS INC NEW	21,200	$305K	0.0%	$14.39	—	COM	867892101
LOW	LOWES COS INC	2,764	$303K	0.0%	$79.18	+11.2%	COM	548661107
—	INVESCO MORTGAGE CAPITAL INC	19,200	$303K	0.0%	$17.83	—	COM	46131B100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$199512.94	+51.8%	CL A	084670108
GPK	GRAPHIC PACKAGING HLDG CO	23,700	$299K	0.0%	$12.14	0.0%	COM	388689101
D	DOMINION ENERGY INC	3,895	$299K	0.0%	$53.23	+1.2%	COM	25746U109
XLI	SELECT SECTOR SPDR TR	3,955	$297K	0.0%	$65.00	—	SBI INT-INDS	81369Y704
RITM	NEW RESIDENTIAL INVT CORP	17,400	$294K	0.0%	$16.90	—	COM NEW	64828T201
—	JERNIGAN CAP INC	13,900	$292K	0.0%	$21.01	—	COM	476405105
AVT	AVNET INC	6,600	$286K	0.0%	$35.48	0.0%	COM	053807103
—	PCM INC	7,800	$286K	0.0%	$19.55	—	COM	69323K100
—	WALGREENS BOOTS ALLIANCE INC	4,522	$286K	0.0%	$62.20	—	COM	931427108
SHV	ISHARES TR	2,554	$282K	0.0%	$110.30	—	SHORT TREAS BD	464288679
CUBE	CUBESMART	8,750	$280K	0.0%	$28.33	—	COM	229663109
—	BLACKSTONE GROUP L P	7,990	$279K	0.0%	$32.36	—	COM UNIT LTD	09253U108
SBAC	SBA COMMUNICATIONS CORP NEW	1,387	$277K	0.0%	$147.24	+13.7%	CL A	78410G104
ED	CONSOLIDATED EDISON INC	3,225	$274K	0.0%	$60.48	+3.2%	COM	209115104
FSBW	FS BANCORP INC	5,396	$272K	0.0%	$20.68	0.0%	COM	30263Y104
—	SPX FLOW INC	8,500	$271K	0.0%	$31.88	—	COM	78469X107
—	SAGE THERAPEUTICS INC	1,700	$270K	0.0%	$158.82	—	COM	78667J108
—	TENNECO INC	12,010	$266K	0.0%	$22.15	—	CL A VTG COM STK	880349105
ACA	ARCOSA INC	8,600	$263K	0.0%	$29.80	0.0%	COM	039653100
FONR	FONAR CORP	12,838	$263K	0.0%	$27.65	-21.5%	COM NEW	344437405
GVA	GRANITE CONSTR INC	6,100	$263K	0.0%	$44.54	0.0%	COM	387328107
—	GLAXOSMITHKLINE PLC	6,266	$262K	0.0%	$40.22	—	SPONSORED ADR	37733W105
XEL	XCEL ENERGY INC	4,599	$259K	0.0%	$43.12	0.0%	COM	98389B100
EIG	EMPLOYERS HOLDINGS INC	6,400	$257K	0.0%	$34.89	-4.1%	COM	292218104
NMFC	NEW MTN FIN CORP	18,946	$257K	0.0%	$5.61	+14.1%	COM	647551100
PBF	PBF ENERGY INC	8,200	$255K	0.0%	$32.28	+4.1%	CL A	69318G106
APLS	APELLIS PHARMACEUTICALS INC	13,000	$254K	0.0%	$15.73	0.0%	COM	03753U106
NTGR	NETGEAR INC	7,625	$253K	0.0%	$33.47	+8.4%	COM	64111Q104
USB	US BANCORP DEL	5,203	$251K	0.0%	$31.06	+21.1%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	1,608	$246K	0.0%	$139.74	—	COM NEW	50540R409
PBH	PRESTIGE CONSMR HEALTHCARE I	8,200	$245K	0.0%	$28.66	0.0%	COM	74112D101
NFLX	NETFLIX INC	687	$245K	0.0%	$34.67	0.0%	COM	64110L106
LOGI	LOGITECH INTL S A	6,203	$244K	0.0%	$32.34	0.0%	SHS	H50430232
—	STARS GROUP INC	13,890	$243K	0.0%	$22.68	—	COM	85570W100
—	R1 RCM INC	25,000	$242K	0.0%	$9.68	—	COM	749397105
—	PRESIDIO INC	16,300	$241K	0.0%	$14.79	—	COM	74102M103
SUI	SUN CMNTYS INC	2,000	$237K	0.0%	$101.50	—	COM	866674104
CSW	CSW INDUSTRIALS INC	4,144	$237K	0.0%	$47.93	+8.8%	COM	126402106
CINF	CINCINNATI FINL CORP	2,720	$234K	0.0%	$61.53	+12.3%	COM	172062101
—	UNILEVER PLC	4,054	$234K	0.0%	$55.25	—	SPON ADR NEW	904767704
FIS	FIDELITY NATL INFORMATION SV	2,060	$233K	0.0%	$93.84	-0.4%	COM	31620M106
MOD	MODINE MFG CO	16,800	$233K	0.0%	$14.03	0.0%	COM	607828100
APPS	DIGITAL TURBINE INC	66,700	$233K	0.0%	$1.58	+73.9%	COM NEW	25400W102
—	TIM PARTICIPACOES S A	15,360	$232K	0.0%	$14.50	—	SPONSORED ADR	88706P205
—	CAREER EDUCATION CORP	13,600	$225K	0.0%	$16.54	—	COM	141665109
EWU	ISHARES TR	6,760	$223K	0.0%	$32.99	—	MSCI UK ETF NEW	46435G334
PMT	PENNYMAC MTG INVT TR	10,500	$217K	0.0%	$20.67	—	COM	70931T103
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,885	$217K	0.0%	$5.87	—	SPONSORED ADS	606822104
—	BANK COMM HLDGS	20,294	$214K	0.0%	$12.11	—	COM	06424J103
CPT	CAMDEN PPTY TR	2,100	$213K	0.0%	$76.01	0.0%	SH BEN INT	133131102
TGNA	TEGNA INC	15,100	$213K	0.0%	$12.69	0.0%	COM	87901J105
MDLZ	MONDELEZ INTL INC	4,273	$213K	0.0%	$38.76	0.0%	CL A	609207105
MGK	VANGUARD WORLD FD	1,700	$211K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
STAG	STAG INDL INC	7,100	$211K	0.0%	$29.72	—	COM	85254J102
BELFB	BEL FUSE INC	8,294	$210K	0.0%	$22.22	-4.7%	CL B	077347300
—	MEET GROUP INC	41,794	$210K	0.0%	$4.64	—	COM	58513U101
—	LIBERTY PPTY TR	4,300	$208K	0.0%	$48.37	—	SH BEN INT	531172104
XLU	SELECT SECTOR SPDR TR	3,581	$208K	0.0%	$58.08	—	SBI INT-UTILS	81369Y886
DXLG	DESTINATION XL GROUP INC	84,300	$207K	0.0%	$2.50	0.0%	COM	25065K104
BRT	BRT APARTMENTS CORP	14,855	$206K	0.0%	$13.87	—	COM	055645303
—	MARKER THERAPEUTICS INC	31,000	$205K	0.0%	$5.91	—	COM	57055L107
REI	RING ENERGY INC	35,000	$205K	0.0%	$5.95	0.0%	COM	76680V108
—	GLOBAL BRASS & COPPR HLDGS I	5,900	$203K	0.0%	$34.41	—	COM	37953G103
HIW	HIGHWOODS PPTYS INC	4,325	$202K	0.0%	$46.26	—	COM	431284108
ILMN	ILLUMINA INC	650	$202K	0.0%	$291.63	0.0%	COM	452327109
—	ECHO GLOBAL LOGISTICS INC	8,100	$201K	0.0%	$24.81	—	COM	27875T101
GLDD	GREAT LAKES DREDGE & DOCK CO	22,500	$200K	0.0%	$6.52	+19.3%	COM	390607109
CECO	CECO ENVIRONMENTAL CORP	27,200	$196K	0.0%	$7.25	0.0%	COM	125141101
—	SCYNEXIS INC	130,000	$196K	0.0%	$1.51	—	COM	811292101
CSV	CARRIAGE SVCS INC	10,000	$193K	0.0%	$17.51	0.0%	COM	143905107
CNO	CNO FINL GROUP INC	11,900	$193K	0.0%	$19.66	-26.5%	COM	12621E103
—	DICERNA PHARMACEUTICALS INC	13,100	$192K	0.0%	$14.66	—	COM	253031108
—	J ALEXANDERS HLDGS INC	19,431	$191K	0.0%	$9.83	—	COM	46609J106
GNE	GENIE ENERGY LTD	22,200	$189K	0.0%	$6.27	+33.2%	CL B	372284208
SXC	SUNCOKE ENERGY INC	22,200	$188K	0.0%	$9.71	0.0%	COM	86722A103
—	BOSTON PRIVATE FINL HLDGS IN	17,000	$186K	0.0%	$10.94	—	COM	101119105
WTI	W & T OFFSHORE INC	27,000	$186K	0.0%	$5.43	0.0%	COM	92922P106
—	MTBC INC	42,097	$186K	0.0%	$4.42	—	COM	55378G102
RYZ	RYERSON HLDG CORP	21,500	$184K	0.0%	$7.75	0.0%	COM	783754104
SHBI	SHORE BANCSHARES INC	12,300	$183K	0.0%	$17.64	-13.8%	COM	825107105
RVSB	RIVERVIEW BANCORP INC	24,800	$181K	0.0%	$7.13	-14.4%	COM	769397100
VCTR	VICTORY CAP HLDGS INC	11,936	$179K	0.0%	$8.29	+24.2%	COM CL A	92645B103
CVGI	COMMERCIAL VEH GROUP INC	23,100	$177K	0.0%	$7.51	0.0%	COM	202608105
ROAD	CONSTRUCTION PARTNERS INC	13,700	$175K	0.0%	$11.60	0.0%	COM CL A	21044C107
RLGT	RADIANT LOGISTICS INC	27,500	$173K	0.0%	$5.50	0.0%	COM	75025X100
PLAB	PHOTRONICS INC	18,000	$170K	0.0%	$10.13	0.0%	COM	719405102
—	TESSCO TECHNOLOGIES INC	11,000	$170K	0.0%	$15.45	—	COM	872386107
COLL	COLLEGIUM PHARMACEUTICAL INC	11,000	$167K	0.0%	$16.02	0.0%	COM	19459J104
—	SIENTRA INC	19,400	$166K	0.0%	$8.56	—	COM	82621J105
CLAR	CLARUS CORP NEW	12,900	$165K	0.0%	$10.42	0.0%	COM	18270P109
ING	ING GROEP N V	12,358	$150K	0.0%	$12.14	—	SPONSORED ADR	456837103
—	ATLANTIC PWR CORP	58,600	$148K	0.0%	$2.53	—	COM NEW	04878Q863
—	PROTEOSTASIS THERAPEUTICS IN	115,000	$145K	0.0%	$4.54	—	COM	74373B109
TBBK	BANCORP INC DEL	18,000	$145K	0.0%	$10.84	-20.3%	COM	05969A105
—	FIVE PRIME THERAPEUTICS INC	10,500	$141K	0.0%	$13.43	—	COM	33830X104
—	MARINUS PHARMACEUTICALS INC	33,000	$138K	0.0%	$4.18	—	COM	56854Q101
—	TRANSLATE BIO INC	13,200	$135K	0.0%	$10.23	—	COM	89374L104
—	EVERI HLDGS INC	12,500	$132K	0.0%	$10.56	—	COM	30034T103
—	ENTERCOM COMMUNICATIONS CORP	25,000	$131K	0.0%	$5.24	—	CL A	293639100
AKBA	AKEBIA THERAPEUTICS INC	14,900	$122K	0.0%	$6.86	0.0%	COM	00972D105
ITUB	ITAU UNIBANCO HLDG SA	12,000	$106K	0.0%	$13.41	—	SPON ADR REP PFD	465562106
ARAY	ACCURAY INC	21,300	$102K	0.0%	$4.55	0.0%	COM	004397105
—	ADURO BIOTECH INC	25,000	$100K	0.0%	$4.00	—	COM	00739L101
—	STARRETT L S CO	12,800	$99,000	0.0%	$7.73	—	CL A	855668109
APYX	APYX MED CORP	15,722	$99,000	0.0%	$7.73	0.0%	COM	03837C106
—	ALASKA COMMUNICATIONS SYS GR	50,410	$97,000	0.0%	$1.92	—	COM	01167P101
JVA	COFFEE HLDG CO INC	17,503	$95,000	0.0%	$5.53	0.0%	COM	192176105
—	JOUNCE THERAPEUTICS INC	14,800	$92,000	0.0%	$6.22	—	COM	481116101
—	CINEDIGM CORP	46,100	$88,000	0.0%	$1.91	—	COM NEW	172406209
CPSS	CONSUMER PORTFOLIO SVCS INC	25,300	$88,000	0.0%	$3.91	0.0%	COM	210502100
—	RUBICON PROJ INC	14,100	$86,000	0.0%	$6.10	—	COM	78112V102
—	FINJAN HLDGS INC	26,100	$76,000	0.0%	$2.91	—	COM NEW	31788H303
SALM	SALEM MEDIA GROUP INC	28,300	$72,000	0.0%	$2.73	0.0%	CL A	794093104
ARDX	ARDELYX INC	23,141	$65,000	0.0%	$2.60	0.0%	COM	039697107
—	EKSO BIONICS HLDGS INC	25,100	$63,000	0.0%	$2.51	—	COM NEW	282644202
—	NAVIDEA BIOPHARMACEUTICALS I	10,000	$1,000	0.0%	$0.90	—	COM	63937X103