Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	366,618	$55.02M	10.8%	$118.43	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX MANAGED INTL FD	744,583	$31.06M	6.1%	$38.74	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	605,104	$25.73M	5.0%	$40.70	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	91,007	$24.62M	4.8%	$198.98	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	118,538	$15.88M	3.1%	$58.01	+106.0%	COM	594918104
VO	VANGUARD INDEX FDS	83,592	$14.02M	2.7%	$126.90	—	MID CAP ETF	922908629
AAPL	APPLE INC	49,479	$9.793M	1.9%	$26.10	+78.7%	COM	037833100
VB	VANGUARD INDEX FDS	58,824	$9.244M	1.8%	$117.88	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	4,143	$7.845M	1.5%	$56.01	+66.3%	COM	023135106
VTV	VANGUARD INDEX FDS	69,247	$7.729M	1.5%	$88.74	—	VALUE ETF	922908744
EFA	ISHARES TR	116,240	$7.64M	1.5%	$57.74	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	147,953	$7.544M	1.5%	$50.43	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	21,582	$6.363M	1.2%	$180.72	—	TR UNIT	78462F103
DDWM	WISDOMTREE TR	218,466	$6.338M	1.2%	$26.54	—	CURRNCY INT EQ	97717X263
VOOG	VANGUARD ADMIRAL FDS INC	38,393	$6.207M	1.2%	$123.29	—	500 GRTH IDX F	921932505
PWR	QUANTA SVCS INC	151,251	$5.782M	1.1%	$37.11	+0.6%	COM	74762E102
COST	COSTCO WHSL CORP NEW	19,587	$5.176M	1.0%	$203.38	+11.4%	COM	22160K105
IWB	ISHARES TR	30,147	$4.908M	1.0%	$118.50	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	33,531	$4.67M	0.9%	$82.52	+39.1%	COM	478160104
GOOG	ALPHABET INC	4,313	$4.662M	0.9%	$50.12	+14.3%	CAP STK CL C	02079K107
IBB	ISHARES TR	38,909	$4.245M	0.8%	$147.41	—	NASDAQ BIOTECH	464287556
DIS	DISNEY WALT CO	30,195	$4.216M	0.8%	$95.96	+33.4%	COM DISNEY	254687106
VOT	VANGUARD INDEX FDS	27,952	$4.181M	0.8%	$117.68	—	MCAP GR IDXVIP	922908538
CSCO	CISCO SYS INC	73,857	$4.042M	0.8%	$20.79	+117.3%	COM	17275R102
DBEF	DBX ETF TR	124,600	$4.023M	0.8%	$29.68	—	XTRACK MSCI EAFE	233051200
ITOT	ISHARES TR	57,636	$3.84M	0.8%	$58.71	—	CORE S&P TTL STK	464287150
ORCL	ORACLE CORP	65,695	$3.743M	0.7%	$33.89	+45.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	33,488	$3.672M	0.7%	$63.26	+43.1%	COM	742718109
VXUS	VANGUARD STAR FD	68,100	$3.592M	0.7%	$47.21	—	VG TL INTL STK F	921909768
USB	US BANCORP DEL	67,165	$3.544M	0.7%	$29.90	+30.2%	COM NEW	902973304
IVV	ISHARES TR	11,718	$3.454M	0.7%	$226.24	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	30,331	$3.395M	0.7%	$102.87	—	MCAP VL IDXVIP	922908512
V	VISA INC	19,538	$3.391M	0.7%	$87.52	+78.6%	COM CL A	92826C839
GOOGL	ALPHABET INC	3,041	$3.293M	0.6%	$41.15	+39.6%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	19,950	$3.268M	0.6%	$133.48	—	GROWTH ETF	922908736
—	GENERAL ELECTRIC CO	291,755	$3.066M	0.6%	$13.63	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,301	$3.049M	0.6%	$157.26	+31.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	26,733	$2.989M	0.6%	$54.69	+68.3%	COM	46625H100
META	FACEBOOK INC	14,856	$2.868M	0.6%	$110.96	+63.5%	CL A	30303M102
HEDJ	WISDOMTREE TR	37,382	$2.474M	0.5%	$55.91	—	EUROPE HEDGED EQ	97717X701
IWF	ISHARES TR	15,683	$2.468M	0.5%	$113.89	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	40,042	$2.288M	0.4%	$30.96	+29.3%	COM	92343V104
PEP	PEPSICO INC	17,153	$2.249M	0.4%	$76.20	+37.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	16,018	$2.21M	0.4%	$93.42	+5.6%	COM	459200101
—	UNITED TECHNOLOGIES CORP	16,483	$2.146M	0.4%	$104.11	—	COM	913017109
VYM	VANGUARD WHITEHALL FDS INC	24,050	$2.102M	0.4%	$80.40	—	HIGH DIV YLD	921946406
BP	BP PLC	48,701	$2.031M	0.4%	$35.94	—	SPONSORED ADR	055622104
UNH	UNITEDHEALTH GROUP INC	8,185	$1.997M	0.4%	$136.41	+58.0%	COM	91324P102
MDT	MEDTRONIC PLC	20,325	$1.979M	0.4%	$68.05	+12.0%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	17,629	$1.9M	0.4%	$101.73	—	S&P500 EQL WGT	46137V357
T	AT&T INC	53,984	$1.809M	0.4%	$14.41	+4.7%	COM	00206R102
WMT	WALMART INC	16,216	$1.792M	0.4%	$19.33	+62.0%	COM	931142103
HD	HOME DEPOT INC	8,305	$1.727M	0.3%	$109.40	+55.0%	COM	437076102
NVDA	NVIDIA CORP	10,265	$1.686M	0.3%	$3.17	+30.0%	COM	67066G104
XOM	EXXON MOBIL CORP	21,760	$1.667M	0.3%	$54.87	+3.7%	COM	30231G102
C	CITIGROUP INC	23,202	$1.625M	0.3%	$43.35	+22.0%	COM NEW	172967424
—	HEALTH INS INNOVATIONS INC	62,000	$1.607M	0.3%	$23.20	—	COM CL A	42225K106
SBUX	STARBUCKS CORP	18,852	$1.58M	0.3%	$49.21	+38.0%	COM	855244109
IDEV	ISHARES TR	28,640	$1.57M	0.3%	$48.96	—	CORE MSCI INTL	46435G326
ACN	ACCENTURE PLC IRELAND	8,402	$1.552M	0.3%	$101.11	+61.9%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	12,449	$1.549M	0.3%	$68.16	+32.4%	COM	166764100
KO	COCA COLA CO	30,090	$1.545M	0.3%	$32.80	+21.7%	COM	191216100
CRM	SALESFORCE COM INC	10,178	$1.544M	0.3%	$74.20	+108.7%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	46,992	$1.52M	0.3%	$28.34	—	INTL EQTY ETF	808524805
INTC	INTEL CORP	30,912	$1.48M	0.3%	$27.97	+54.1%	COM	458140100
VV	VANGUARD INDEX FDS	10,789	$1.46M	0.3%	$116.36	—	LARGE CAP ETF	922908637
BDX	BECTON DICKINSON & CO	5,790	$1.459M	0.3%	$143.17	+46.5%	COM	075887109
TSLA	TESLA INC	6,142	$1.372M	0.3%	$16.70	-6.8%	COM	88160R101
BAC	BANK AMER CORP	46,606	$1.352M	0.3%	$16.20	+51.2%	COM	060505104
DJCO	DAILY JOURNAL CORP	5,586	$1.329M	0.3%	$210.36	+4.6%	COM	233912104
MA	MASTERCARD INC	5,002	$1.323M	0.3%	$141.48	+70.6%	CL A	57636Q104
ABT	ABBOTT LABS	15,697	$1.32M	0.3%	$36.77	+91.0%	COM	002824100
NKE	NIKE INC	15,447	$1.3M	0.3%	$54.15	+42.4%	CL B	654106103
MCD	MCDONALDS CORP	6,213	$1.29M	0.3%	$106.62	+59.2%	COM	580135101
VIG	VANGUARD GROUP	11,191	$1.289M	0.3%	$85.27	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	15,232	$1.285M	0.3%	$41.47	+49.8%	COM	58933Y105
SCHE	SCHWAB STRATEGIC TR	48,306	$1.275M	0.2%	$23.78	—	EMRG MKTEQ ETF	808524706
NVO	NOVO-NORDISK A S	24,875	$1.27M	0.2%	$49.78	—	ADR	670100205
BABA	ALIBABA GROUP HLDG LTD	7,369	$1.249M	0.2%	$175.41	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	26,228	$1.241M	0.2%	$39.24	-0.4%	COM	949746101
CVS	CVS HEALTH CORP	22,682	$1.236M	0.2%	$62.05	-29.8%	COM	126650100
AXP	AMERICAN EXPRESS CO	9,898	$1.222M	0.2%	$63.37	+69.6%	COM	025816109
AMGN	AMGEN INC	6,427	$1.184M	0.2%	$124.15	+17.8%	COM	031162100
BA	BOEING CO	3,231	$1.176M	0.2%	$206.88	+72.7%	COM	097023105
VBK	VANGUARD INDEX FDS	6,141	$1.145M	0.2%	$145.88	—	SML CP GRW ETF	922908595
—	ROYAL DUTCH SHELL PLC	17,588	$1.144M	0.2%	$58.22	—	SPONS ADR A	780259206
MMM	3M CO	6,371	$1.104M	0.2%	$98.46	+22.5%	COM	88579Y101
SRE	SEMPRA ENERGY	7,936	$1.091M	0.2%	$41.89	+26.2%	COM	816851109
CMCSA	COMCAST CORP NEW	25,684	$1.086M	0.2%	$28.80	+23.4%	CL A	20030N101
PYPL	PAYPAL HLDGS INC	9,374	$1.073M	0.2%	$63.49	+74.2%	COM	70450Y103
BIIB	BIOGEN INC	4,532	$1.06M	0.2%	$258.11	-10.5%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	12,537	$1.057M	0.2%	$55.76	+28.6%	COM NEW	12541W209
BMY	BRISTOL MYERS SQUIBB CO	22,886	$1.038M	0.2%	$42.69	-15.4%	COM	110122108
OMER	OMEROS CORP	65,934	$1.035M	0.2%	$18.27	-1.7%	COM	682143102
VBR	VANGUARD INDEX FDS	7,648	$1.004M	0.2%	$99.21	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	13,625	$991K	0.2%	$42.40	+40.0%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,034	$972K	0.2%	$36.38	—	SPONSORED ADS	874039100
VDE	VANGUARD WORLD FDS	11,386	$968K	0.2%	$91.74	—	ENERGY ETF	92204A306
ADBE	ADOBE INC	3,243	$956K	0.2%	$167.33	+66.0%	COM	00724F101
—	BLACKSTONE GROUP L P	21,200	$942K	0.2%	$34.98	—	COM UNIT LTD	09253U108
UPS	UNITED PARCEL SERVICE INC	9,035	$933K	0.2%	$69.31	+15.6%	CL B	911312106
SONY	SONY CORP	17,608	$922K	0.2%	$39.02	—	SPONSORED ADR	835699307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,438	$915K	0.2%	$53.44	+11.2%	CL A	192446102
QCOM	QUALCOMM INC	11,893	$905K	0.2%	$39.92	+57.1%	COM	747525103
IDA	IDACORP INC	8,936	$897K	0.2%	$85.77	+17.6%	COM	451107106
DIA	SPDR DOW JONES INDL AVRG ETF	3,307	$881K	0.2%	$254.41	—	UT SER 1	78467X109
MO	ALTRIA GROUP INC	18,301	$881K	0.2%	$37.05	-16.5%	COM	02209S103
UNP	UNION PACIFIC CORP	5,195	$879K	0.2%	$89.68	+64.8%	COM	907818108
PM	PHILIP MORRIS INTL INC	10,972	$874K	0.2%	$67.88	-14.2%	COM	718172109
NFLX	NETFLIX INC	2,369	$870K	0.2%	$27.52	+31.1%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	2,319	$843K	0.2%	$246.41	+13.5%	COM	539830109
SAP	SAP SE	6,129	$838K	0.2%	$106.73	—	SPON ADR	803054204
PFE	PFIZER INC	18,718	$811K	0.2%	$19.03	+53.6%	COM	717081103
CAT	CATERPILLAR INC DEL	5,894	$803K	0.2%	$67.60	+69.7%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	5,810	$798K	0.2%	$78.60	+32.5%	COM	693475105
TMO	THERMO FISHER SCIENTIFIC INC	2,713	$797K	0.2%	$168.15	+61.0%	COM	883556102
—	TOTAL S A	13,980	$790K	0.2%	$53.88	—	SPONSORED ADS	89151E109
LLY	LILLY ELI & CO	7,083	$785K	0.2%	$70.21	+53.8%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	4,727	$785K	0.2%	$74.93	+88.1%	COM	053015103
NSC	NORFOLK SOUTHERN CORP	3,779	$753K	0.1%	$74.72	+132.0%	COM	655844108
PSX	PHILLIPS 66	8,038	$752K	0.1%	$60.66	+12.9%	COM	718546104
AWK	AMERICAN WTR WKS CO INC NEW	6,478	$751K	0.1%	$61.00	+59.8%	COM	030420103
VT	VANGUARD INTL EQUITY INDEX F	9,949	$748K	0.1%	$75.20	—	TT WRLD ST ETF	922042742
—	VARIAN MED SYS INC	5,371	$731K	0.1%	$86.53	—	COM	92220P105
CB	CHUBB LIMITED	4,888	$724K	0.1%	$120.80	+7.1%	COM	H1467J104
NEE	NEXTERA ENERGY INC	3,457	$708K	0.1%	$25.83	+61.8%	COM	65339F101
EXPD	EXPEDITORS INTL WASH INC	9,324	$707K	0.1%	$39.08	+78.0%	COM	302130109
ZG	ZILLOW GROUP INC	15,322	$701K	0.1%	$39.26	0.0%	CL A	98954M101
AIG	AMERICAN INTL GROUP INC	12,807	$682K	0.1%	$35.73	+17.3%	COM NEW	026874784
HON	HONEYWELL INTL INC	3,808	$665K	0.1%	$101.45	+36.7%	COM	438516106
PRU	PRUDENTIAL FINL INC	6,502	$657K	0.1%	$59.42	+20.3%	COM	744320102
TECH	BIO TECHNE CORP	3,145	$656K	0.1%	$26.14	+87.1%	COM	09073M104
—	CONFORMIS INC	150,000	$654K	0.1%	$3.35	—	COM	20717E101
TXN	TEXAS INSTRS INC	5,611	$644K	0.1%	$55.43	+67.3%	COM	882508104
APD	AIR PRODS & CHEMS INC	2,825	$643K	0.1%	$122.45	+43.9%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$249666.89	+24.5%	CL A	084670108
CDC	VICTORY PORTFOLIOS II	13,982	$637K	0.1%	$43.67	—	VCSHS US EQ INCM	92647N824
—	CUTERA INC	30,000	$623K	0.1%	$20.77	—	COM	232109108
—	BLACKROCK INC	1,318	$619K	0.1%	$404.20	—	COM	09247X101
ED	CONSOLIDATED EDISON INC	7,036	$617K	0.1%	$55.07	+23.2%	COM	209115104
IJH	ISHARES TR	3,161	$614K	0.1%	$181.56	—	CORE S&P MCP ETF	464287507
ELV	ANTHEM INC	2,170	$612K	0.1%	$122.86	+103.3%	COM	036752103
SLB	SCHLUMBERGER LTD	15,081	$608K	0.1%	$53.13	-36.7%	COM	806857108
DXCM	DEXCOM INC	3,968	$595K	0.1%	$13.00	+141.8%	COM	252131107
IWM	ISHARES TR	3,770	$586K	0.1%	$128.76	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	11,749	$584K	0.1%	$31.19	+20.5%	COM	59156R108
TRV	TRAVELERS COMPANIES INC	3,864	$578K	0.1%	$105.87	+18.1%	COM	89417E109
ARKK	ARK ETF TR	11,999	$576K	0.1%	$40.29	—	INNOVATION ETF	00214Q104
KMB	KIMBERLY CLARK CORP	4,259	$572K	0.1%	$90.96	+12.3%	COM	494368103
EPI	WISDOMTREE TR	21,920	$571K	0.1%	$22.69	—	INDIA ERNGS FD	97717W422
—	CITRIX SYS INC	5,572	$547K	0.1%	$88.32	—	COM	177376100
SHW	SHERWIN WILLIAMS CO	1,191	$546K	0.1%	$93.26	+51.1%	COM	824348106
GILD	GILEAD SCIENCES INC	7,909	$534K	0.1%	$55.45	-8.3%	COM	375558103
GIS	GENERAL MLS INC	10,132	$532K	0.1%	$41.98	-1.8%	COM	370334104
DHR	DANAHER CORPORATION	3,679	$526K	0.1%	$61.49	+86.9%	COM	235851102
DE	DEERE & CO	3,113	$518K	0.1%	$78.39	+80.4%	COM	244199105
INTU	INTUIT	1,973	$516K	0.1%	$230.14	+5.8%	COM	461202103
VSGX	VANGUARD WORLD FD	10,214	$510K	0.1%	$44.55	—	ESG INTL STK ETF	921910725
AVGO	BROADCOM INC	1,757	$510K	0.1%	$18.78	+29.8%	COM	11135F101
DLN	WISDOMTREE TR	5,251	$509K	0.1%	$84.02	—	US LARGECAP DIVD	97717W307
ETN	EATON CORP PLC	6,092	$507K	0.1%	$47.73	+49.6%	SHS	G29183103
ALL	ALLSTATE CORP	4,945	$505K	0.1%	$57.06	+46.3%	COM	020002101
IWR	ISHARES TR	8,939	$499K	0.1%	$73.80	—	RUS MID CAP ETF	464287499
EMR	EMERSON ELEC CO	7,453	$497K	0.1%	$44.81	+28.2%	COM	291011104
MU	MICRON TECHNOLOGY INC	12,835	$495K	0.1%	$38.15	-2.6%	COM	595112103
SPGI	S&P GLOBAL INC	2,116	$482K	0.1%	$156.33	+32.1%	COM	78409V104
BKNG	BOOKING HLDGS INC	256	$480K	0.1%	$1901.20	-7.1%	COM	09857L108
DEO	DIAGEO P L C	2,776	$478K	0.1%	$124.60	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	4,918	$458K	0.1%	$66.11	+6.4%	COM	26875P101
MDLZ	MONDELEZ INTL INC	8,437	$457K	0.1%	$33.97	+29.8%	CL A	609207105
OMC	OMNICOM GROUP INC	5,459	$451K	0.1%	$54.93	+12.8%	COM	681919106
CFG	CITIZENS FINL GROUP INC	12,690	$449K	0.1%	$25.64	+1.5%	COM	174610105
BSX	BOSTON SCIENTIFIC CORP	10,411	$447K	0.1%	$31.02	+24.0%	COM	101137107
NVS	NOVARTIS A G	4,886	$446K	0.1%	$76.82	—	SPONSORED ADR	66987V109
RY	ROYAL BK CDA MONTREAL QUE	5,558	$441K	0.1%	$72.08	+8.4%	COM	780087102
—	UNILEVER N V	7,204	$437K	0.1%	$55.29	—	N Y SHS NEW	904784709
HUM	HUMANA INC	1,626	$432K	0.1%	$231.33	+3.4%	COM	444859102
HSBC	HSBC HLDGS PLC	10,041	$424K	0.1%	$46.04	—	SPON ADR NEW	404280406
COR	AMERISOURCEBERGEN CORP	4,974	$424K	0.1%	$66.72	-5.3%	COM	03073E105
—	CELGENE CORP	4,543	$420K	0.1%	$102.90	—	COM	151020104
LOW	LOWES COS INC	4,143	$418K	0.1%	$74.70	+25.1%	COM	548661107
BALL	BALL CORP	5,969	$418K	0.1%	$35.35	+62.9%	COM	058498106
BK	BANK NEW YORK MELLON CORP	9,391	$415K	0.1%	$38.37	+1.1%	COM	064058100
—	APARTMENT INVT & MGMT CO	8,175	$410K	0.1%	$50.32	—	CL A	03748R754
ROP	ROPER TECHNOLOGIES INC	1,103	$404K	0.1%	$300.05	+13.8%	COM	776696106
KEY	KEYCORP NEW	22,717	$403K	0.1%	$11.99	+2.3%	COM	493267108
XYL	XYLEM INC	4,813	$403K	0.1%	$45.67	+61.2%	COM	98419M100
MS	MORGAN STANLEY	9,184	$402K	0.1%	$38.07	-4.7%	COM NEW	617446448
—	PIONEER NAT RES CO	2,602	$400K	0.1%	$180.82	—	COM	723787107
CL	COLGATE PALMOLIVE CO	5,558	$398K	0.1%	$55.41	+9.8%	COM	194162103
ADI	ANALOG DEVICES INC	3,507	$396K	0.1%	$95.97	0.0%	COM	032654105
TM	TOYOTA MOTOR CORP	3,188	$395K	0.1%	$105.76	—	SP ADR REP2COM	892331307
CSX	CSX CORP	5,096	$394K	0.1%	$17.30	+36.2%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	2,130	$393K	0.1%	$43.69	+38.4%	COM	28176E108
—	LONESTAR RES US INC	169,200	$387K	0.1%	$7.02	—	CL A VTG	54240F103
ROK	ROCKWELL AUTOMATION INC	2,355	$386K	0.1%	$137.58	+9.0%	COM	773903109
SCHX	SCHWAB STRATEGIC TR	5,455	$385K	0.1%	$50.93	—	US LRG CAP ETF	808524201
PII	POLARIS INDS INC	4,199	$383K	0.1%	$96.36	-5.5%	COM	731068102
GSLC	GOLDMAN SACHS ETF TR	6,493	$382K	0.1%	$53.37	—	EQUITY ETF	381430503
TJX	TJX COS INC NEW	7,220	$382K	0.1%	$39.30	+23.8%	COM	872540109
IWD	ISHARES TR	2,976	$379K	0.1%	$98.67	—	RUS 1000 VAL ETF	464287598
RUN	SUNRUN INC	20,000	$375K	0.1%	$8.94	+81.8%	COM	86771W105
—	SLACK TECHNOLOGIES INC	10,000	$375K	0.1%	$37.50	—	COM CL A	83088V102
GD	GENERAL DYNAMICS CORP	2,054	$373K	0.1%	$124.68	+18.5%	COM	369550108
NEM	NEWMONT GOLDCORP CORPORATION	9,609	$370K	0.1%	$27.45	+1.8%	COM	651639106
—	BB&T CORP	7,503	$369K	0.1%	$46.23	—	COM	054937107
—	AVON PRODS INC	95,000	$369K	0.1%	$2.31	—	COM	054303102
FDX	FEDEX CORP	2,203	$363K	0.1%	$129.20	+19.9%	COM	31428X106
BAX	BAXTER INTL INC	4,422	$363K	0.1%	$57.51	+19.1%	COM	071813109
CI	CIGNA CORP NEW	2,266	$357K	0.1%	$177.89	-19.4%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	903	$357K	0.1%	$346.31	+8.2%	CL A	16119P108
CPRT	COPART INC	4,749	$355K	0.1%	$7.99	+114.6%	COM	217204106
A	AGILENT TECHNOLOGIES INC	4,672	$349K	0.1%	$66.77	+5.9%	COM	00846U101
ADSK	AUTODESK INC	2,135	$348K	0.1%	$112.88	+49.0%	COM	052769106
ECL	ECOLAB INC	1,754	$347K	0.1%	$119.14	+45.4%	COM	278865100
—	LINDE PLC	1,720	$345K	0.1%	$155.99	—	SHS	G5494J103
AFL	AFLAC INC	6,222	$341K	0.1%	$34.47	+27.9%	COM	001055102
—	HC2 HLDGS INC	143,500	$339K	0.1%	$5.28	—	COM	404139107
SNY	SANOFI	7,748	$335K	0.1%	$46.68	—	SPONSORED ADR	80105N105
CME	CME GROUP INC	1,727	$335K	0.1%	$88.57	+63.1%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INC	3,841	$333K	0.1%	$20.12	+94.9%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	1,622	$332K	0.1%	$144.09	+17.4%	COM	38141G104
IQV	IQVIA HLDGS INC	2,041	$328K	0.1%	$140.29	0.0%	COM	46266C105
EBAY	EBAY INC	8,248	$326K	0.1%	$31.17	+7.9%	COM	278642103
—	ARISTA NETWORKS INC	1,248	$324K	0.1%	$310.77	—	COM	040413106
EWW	ISHARES INC	7,441	$323K	0.1%	$49.86	—	MSCI MEXICO ETF	464286822
MASI	MASIMO CORP	2,155	$321K	0.1%	$57.77	+137.5%	COM	574795100
STZ	CONSTELLATION BRANDS INC	1,622	$319K	0.1%	$150.53	+16.4%	CL A	21036P108
SCHB	SCHWAB STRATEGIC TR	4,487	$318K	0.1%	$59.92	—	US BRD MKT ETF	808524102
—	UNILEVER PLC	5,088	$315K	0.1%	$55.71	—	SPON ADR NEW	904767704
SYK	STRYKER CORP	1,528	$315K	0.1%	$127.48	+39.5%	COM	863667101
RIO	RIO TINTO PLC	5,037	$314K	0.1%	$46.22	—	SPONSORED ADR	767204100
AMT	AMERICAN TOWER CORP NEW	1,524	$313K	0.1%	$113.55	+48.1%	COM	03027X100
EXC	EXELON CORP	6,491	$311K	0.1%	$27.17	+2.8%	COM	30161N101
TD	TORONTO DOMINION BK ONT	5,304	$310K	0.1%	$48.28	+16.5%	COM NEW	891160509
—	INGERSOLL-RAND PLC	2,382	$302K	0.1%	$108.60	—	SHS	G47791101
WWD	WOODWARD INC	2,671	$302K	0.1%	$68.37	+50.3%	COM	980745103
FIBK	FIRST INTST BANCSYSTEM INC	7,555	$299K	0.1%	$27.59	0.0%	COM CL A	32055Y201
ES	EVERSOURCE ENERGY	3,916	$297K	0.1%	$57.84	0.0%	COM	30040W108
—	HORIZON THERAPEUTICS PUB LTD	12,306	$296K	0.1%	$24.05	—	SHS	G46188101
ALK	ALASKA AIR GROUP INC	4,609	$295K	0.1%	$59.58	+0.1%	COM	011659109
CDNA	CAREDX INC	8,205	$295K	0.1%	$18.71	+71.0%	COM	14167L103
RGEN	REPLIGEN CORP	3,423	$294K	0.1%	$57.51	+18.5%	COM	759916109
TAP	MOLSON COORS BREWING CO	5,225	$293K	0.1%	$50.92	-4.0%	CL B	60871R209
MSGS	MADISON SQUARE GARDEN CO NEW	1,048	$293K	0.1%	$194.88	+9.3%	CL A	55825T103
—	WALGREENS BOOTS ALLIANCE INC	5,355	$293K	0.1%	$74.41	—	COM	931427108
—	IHS MARKIT LTD	4,573	$291K	0.1%	$63.63	—	SHS	G47567105
VRSK	VERISK ANALYTICS INC	1,983	$290K	0.1%	$135.09	0.0%	COM	92345Y106
CMI	CUMMINS INC	1,691	$290K	0.1%	$125.76	+9.9%	COM	231021106
TGT	TARGET CORP	3,327	$288K	0.1%	$51.41	+31.7%	COM	87612E106
CCL	CARNIVAL CORP	6,077	$283K	0.1%	$58.94	-14.7%	UNIT 99/99/9999	143658300
WU	WESTERN UN CO	14,130	$281K	0.1%	$20.36	—	COM	959802109
VGT	VANGUARD WORLD FDS	1,320	$278K	0.1%	$161.87	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	7,651	$276K	0.1%	$20.60	+14.0%	COM	29250N105
CNI	CANADIAN NATL RY CO	2,934	$271K	0.1%	$68.30	+18.7%	COM	136375102
—	WESTPAC BKG CORP	13,194	$271K	0.1%	$17.61	—	SPONSORED ADR	961214301
PHG	KONINKLIJKE PHILIPS N V	6,200	$270K	0.1%	$36.53	—	NY REG SH NEW	500472303
MEDP	MEDPACE HLDGS INC	4,055	$265K	0.1%	$40.40	+42.7%	COM	58506Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	722	$259K	0.1%	$340.75	—	UTSER1 S&PDCRP	78467Y107
—	ASPEN TECHNOLOGY INC	2,058	$256K	0.1%	$92.76	—	COM	045327103
CRL	CHARLES RIV LABS INTL INC	1,774	$252K	0.0%	$102.74	+32.0%	COM	159864107
CHEF	CHEFS WHSE INC	7,154	$251K	0.0%	$32.93	0.0%	COM	163086101
CWST	CASELLA WASTE SYS INC	6,200	$246K	0.0%	$32.64	+14.9%	CL A	147448104
UDR	UDR INC	5,489	$246K	0.0%	$30.22	+16.9%	COM	902653104
NOW	SERVICENOW INC	888	$244K	0.0%	$43.97	+19.5%	COM	81762P102
FRCB	FIRST REP BK SAN FRANCISCO C	2,484	$243K	0.0%	$96.08	+2.2%	COM	33616C100
SAIC	SCIENCE APPLICATNS INTL CP N	2,793	$242K	0.0%	$78.44	0.0%	COM	808625107
—	AQUA AMERICA INC	5,832	$241K	0.0%	$36.54	—	COM	03836W103
COF	CAPITAL ONE FINL CORP	2,642	$240K	0.0%	$79.83	0.0%	COM	14040H105
SAM	BOSTON BEER INC	630	$238K	0.0%	$273.54	+15.8%	CL A	100557107
EPD	ENTERPRISE PRODS PARTNERS L	8,227	$238K	0.0%	$25.32	—	COM	293792107
AZN	ASTRAZENECA PLC	5,706	$236K	0.0%	$38.22	—	SPONSORED ADR	046353108
MCHX	MARCHEX INC	50,000	$235K	0.0%	$3.23	+48.0%	CL B	56624R108
TTEK	TETRA TECH INC NEW	2,985	$234K	0.0%	$13.48	0.0%	COM	88162G103
CHKP	CHECK POINT SOFTWARE TECH LT	2,028	$234K	0.0%	$101.10	+16.8%	ORD	M22465104
JCI	JOHNSON CTLS INTL PLC	5,596	$233K	0.0%	$33.38	0.0%	SHS	G51502105
WM	WASTE MGMT INC DEL	2,012	$232K	0.0%	$66.03	+47.2%	COM	94106L109
—	GLAXOSMITHKLINE PLC	5,639	$229K	0.0%	$39.84	—	SPONSORED ADR	37733W105
BHP	BHP GROUP LTD	3,946	$229K	0.0%	$36.06	—	SPONSORED ADS	088606108
SMFG	SUMITOMO MITSUI FINL GROUP I	31,768	$228K	0.0%	$7.98	—	SPONSORED ADR	86562M209
—	HMS HLDGS CORP	6,983	$226K	0.0%	$29.64	—	COM	40425J101
OXY	OCCIDENTAL PETE CORP	4,377	$224K	0.0%	$59.90	-18.5%	COM	674599105
POWI	POWER INTEGRATIONS INC	2,799	$224K	0.0%	$34.16	0.0%	COM	739276103
GNRC	GENERAC HLDGS INC	3,210	$223K	0.0%	$58.44	0.0%	COM	368736104
OKE	ONEOK INC NEW	3,222	$222K	0.0%	$18.84	+132.8%	COM	682680103
ICE	INTERCONTINENTAL EXCHANGE IN	2,582	$222K	0.0%	$74.98	0.0%	COM	45866F104
MRSH	MARSH & MCLENNAN COS INC	2,222	$222K	0.0%	$86.29	0.0%	COM	571748102
ENSG	ENSIGN GROUP INC	3,885	$221K	0.0%	$49.04	0.0%	COM	29358P101
D	DOMINION ENERGY INC	2,858	$221K	0.0%	$53.89	+5.5%	COM	25746U109
—	ENVESTNET INC	3,230	$221K	0.0%	$65.33	—	COM	29404K106
FOSL	FOSSIL GROUP INC	19,045	$219K	0.0%	$25.18	-51.2%	COM	34988V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,911	$216K	0.0%	$7.74	—	SPONSORED ADR	05946K101
—	VERINT SYS INC	4,025	$216K	0.0%	$59.88	—	COM	92343X100
HPQ	HP INC	10,257	$215K	0.0%	$15.09	+4.2%	COM	40434L105
—	MANTECH INTL CORP	3,251	$214K	0.0%	$65.83	—	CL A	564563104
APH	AMPHENOL CORP NEW	2,221	$214K	0.0%	$22.58	0.0%	CL A	032095101
PLD	PROLOGIS INC	2,671	$214K	0.0%	$48.37	+31.0%	COM	74340W103
ACIW	ACI WORLDWIDE INC	6,210	$213K	0.0%	$30.47	+8.7%	COM	004498101
ABBNY	ABB LTD	10,634	$213K	0.0%	$22.17	—	SPONSORED ADR	000375204
ESGE	ISHARES INC	6,213	$211K	0.0%	$34.06	—	ESG MSCI EM ETF	46434G863
MCO	MOODYS CORP	1,073	$210K	0.0%	$179.45	0.0%	COM	615369105
VFH	VANGUARD WORLD FDS	3,047	$210K	0.0%	$68.92	—	FINANCIALS ETF	92204A405
MAR	MARRIOTT INTL INC NEW	1,497	$210K	0.0%	$114.12	+10.6%	CL A	571903202
PGR	PROGRESSIVE CORP OHIO	2,612	$209K	0.0%	$63.47	0.0%	COM	743315103
VHT	VANGUARD WORLD FDS	1,198	$208K	0.0%	$173.62	—	HEALTH CAR ETF	92204A504
TPB	TURNING PT BRANDS INC	4,220	$207K	0.0%	$38.31	+25.9%	COM	90041L105
TSN	TYSON FOODS INC	2,569	$207K	0.0%	$50.94	+25.1%	CL A	902494103
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,352	$206K	0.0%	$9.22	—	SPONSORED ADS	881624209
—	GENOMIC HEALTH INC	3,538	$206K	0.0%	$50.51	—	COM	37244C101
KRC	KILROY RLTY CORP	2,762	$205K	0.0%	$74.22	—	COM	49427F108
EIX	EDISON INTL	3,035	$205K	0.0%	$46.34	0.0%	COM	281020107
FSLR	FIRST SOLAR INC	3,121	$205K	0.0%	$60.17	0.0%	COM	336433107
VTWO	VANGUARD SCOTTSDALE FDS	1,627	$203K	0.0%	$124.77	—	VNG RUS2000IDX	92206C664
MPC	MARATHON PETE CORP	3,634	$203K	0.0%	$54.25	-18.4%	COM	56585A102
DVY	ISHARES TR	2,046	$203K	0.0%	$99.22	—	SELECT DIVID ETF	464287168
SYY	SYSCO CORP	2,827	$200K	0.0%	$59.55	0.0%	COM	871829107
MSEX	MIDDLESEX WATER CO	3,375	$200K	0.0%	$58.11	0.0%	COM	596680108
IBN	ICICI BK LTD	14,453	$182K	0.0%	$8.86	—	ADR	45104G104
ET	ENERGY TRANSFER LP	12,882	$181K	0.0%	$13.27	—	COM UT LTD PTN	29273V100
HPE	HEWLETT PACKARD ENTERPRISE C	11,772	$177K	0.0%	$12.25	0.0%	COM	42824C109
HTBK	HERITAGE COMMERCE CORP	14,360	$176K	0.0%	$13.85	-11.2%	COM	426927109
ABEV	AMBEV SA	37,266	$174K	0.0%	$4.39	—	SPONSORED ADR	02319V103
CLAR	CLARUS CORP NEW	12,070	$174K	0.0%	$6.89	+79.2%	COM	18270P109
PSTG	PURE STORAGE INC	10,600	$162K	0.0%	$19.53	0.0%	CL A	74624M102
UBS	UBS GROUP AG	13,575	$161K	0.0%	$15.59	-21.4%	SHS	H42097107
—	AEGON N V	30,052	$149K	0.0%	$6.00	—	NY REGISTRY SHS	007924103
NOK	NOKIA CORP	29,611	$148K	0.0%	$5.82	—	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	40,104	$142K	0.0%	$4.54	—	SPONSORED ADR	65535H208
F	FORD MTR CO DEL	13,675	$140K	0.0%	$7.10	0.0%	COM	345370860
—	CREDIT SUISSE GROUP	11,359	$136K	0.0%	$11.64	—	SPONSORED ADR	225401108
—	ARQULE INC	11,035	$121K	0.0%	$5.52	—	COM	04269E107
ITUB	ITAU UNIBANCO HLDG SA	12,299	$116K	0.0%	$13.37	—	SPON ADR REP PFD	465562106
MFG	MIZUHO FINL GROUP INC	36,833	$106K	0.0%	$3.57	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	37,281	$106K	0.0%	$2.98	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER SA	20,553	$94,000	0.0%	$5.92	—	ADR	05964H105
—	SOCIAL REALITY INC	20,000	$93,000	0.0%	$4.65	—	COM CL A NEW	83362P300
—	NATIONAL CINEMEDIA INC	14,015	$92,000	0.0%	$10.56	—	COM	635309107
—	MEET GROUP INC	25,400	$88,000	0.0%	$4.65	—	COM	58513U101
—	SPRINT CORPORATION	11,972	$79,000	0.0%	$6.60	—	COM	85207U105
—	QEP RES INC	10,004	$72,000	0.0%	$7.20	—	COM	74733V100
CERS	CERUS CORP	12,000	$67,000	0.0%	$2.45	+125.5%	COM	157085101
WTI	W & T OFFSHORE INC	12,500	$62,000	0.0%	$6.44	-16.3%	COM	92922P106
—	RTI SURGICAL HOLDINGS INC	12,010	$51,000	0.0%	$4.54	—	COM	74975N105
AEHR	AEHR TEST SYSTEMS	30,000	$50,000	0.0%	$2.47	-33.4%	COM	00760J108
CIG	COMPANHIA ENERGETICA DE MINA	13,026	$50,000	0.0%	$3.58	—	SP ADR N-V PFD	204409601
—	PDL BIOPHARMA INC	15,900	$50,000	0.0%	$2.91	—	COM	69329Y104
MNKD	MANNKIND CORP	40,000	$46,000	0.0%	$1.70	-18.5%	COM NEW	56400P706
—	ARC DOCUMENT SOLUTIONS INC	18,400	$38,000	0.0%	$2.83	—	COM	00191G103
—	SEACHANGE INTL INC	21,960	$31,000	0.0%	$3.61	—	COM	811699107
UMC	UNITED MICROELECTRONICS CORP	13,870	$31,000	0.0%	$2.24	—	SPON ADR NEW	910873405