Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	263,138	$84.69M	4.8%	$249.32	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	372,933	$79.29M	4.5%	$206.53	—	UNIT SER 1	46090E103
IYR	ISHARES TR	680,959	$63.38M	3.6%	$87.26	—	U.S. REAL ES ETF	464287739
IWN	ISHARES TR	477,623	$61.41M	3.5%	$128.77	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	357,128	$58.43M	3.3%	$106.51	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	367,226	$57.91M	3.3%	$53.58	+159.8%	COM	594918104
AAPL	APPLE INC	195,575	$57.43M	3.2%	$28.09	+120.8%	COM	037833100
SPSB	SPDR SERIES TRUST	1,222,662	$37.71M	2.1%	$30.61	—	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	620,540	$33.35M	1.9%	$47.55	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	201,693	$32.43M	1.8%	$123.58	—	SP SMCP600VL ETF	464287879
GOOGL	ALPHABET INC	22,196	$29.73M	1.7%	$45.59	+40.4%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	115,770	$28.35M	1.6%	$121.84	—	INF TECH ETF	92204A702
MUB	ISHARES TR	240,486	$27.39M	1.5%	$112.27	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	223,287	$24.13M	1.4%	$107.94	—	MBS ETF	464288588
CMF	ISHARES TR	383,790	$23.5M	1.3%	$81.41	—	CALIF MUN BD ETF	464288356
VBR	VANGUARD INDEX FDS	168,757	$23.13M	1.3%	$120.17	—	SM CP VAL ETF	922908611
IVV	ISHARES TR	64,474	$20.84M	1.2%	$248.77	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	763,536	$19.81M	1.1%	$25.60	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	372,938	$17.89M	1.0%	$23.41	+64.7%	COM	17275R102
META	FACEBOOK INC	86,759	$17.81M	1.0%	$141.79	+35.7%	CL A	30303M102
V	VISA INC	79,386	$14.92M	0.8%	$94.61	+82.4%	COM CL A	92826C839
IGIB	ISHARES TR	255,410	$14.81M	0.8%	$57.30	—	INTRM TR CRP ETF	464288638
HD	HOME DEPOT INC	65,160	$14.23M	0.8%	$125.14	+55.8%	COM	437076102
ADBE	ADOBE INC	42,723	$14.09M	0.8%	$178.58	+64.8%	COM	00724F101
JNJ	JOHNSON & JOHNSON	96,076	$14.02M	0.8%	$88.16	+29.4%	COM	478160104
DIS	DISNEY WALT CO	94,416	$13.65M	0.8%	$103.75	+30.8%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	94,585	$13.19M	0.7%	$58.38	+86.1%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	43,376	$12.75M	0.7%	$162.19	+45.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	41,037	$12.06M	0.7%	$162.52	+67.1%	COM	22160K105
VNQ	VANGUARD INDEX FDS	126,587	$11.75M	0.7%	$84.67	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	54,841	$11.29M	0.6%	$152.14	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX MANAGED INTL FD	256,124	$11.29M	0.6%	$36.83	—	FTSE DEV MKT ETF	921943858
TXN	TEXAS INSTRS INC	86,491	$11.1M	0.6%	$83.54	+24.2%	COM	882508104
IWR	ISHARES TR	186,023	$11.09M	0.6%	$77.02	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	86,270	$11.06M	0.6%	$55.41	+80.2%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	50,696	$10.68M	0.6%	$103.26	+72.8%	SHS CLASS A	G1151C101
SHM	SPDR SERIES TRUST	213,694	$10.49M	0.6%	$48.26	—	NUVEEN BLMBRG SR	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	232,847	$10.36M	0.6%	$36.53	—	FTSE EMR MKT ETF	922042858
XLK	SELECT SECTOR SPDR TR	111,016	$10.18M	0.6%	$51.15	—	TECHNOLOGY	81369Y803
NXPI	NXP SEMICONDUCTORS N V	77,690	$9.887M	0.6%	$91.84	+14.0%	COM	N6596X109
AGG	ISHARES TR	87,561	$9.839M	0.6%	$110.21	—	CORE US AGGBD ET	464287226
XLF	SELECT SECTOR SPDR TR	317,453	$9.771M	0.6%	$22.65	—	SBI INT-FINL	81369Y605
IEFA	ISHARES TR	148,929	$9.716M	0.5%	$55.00	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	156,087	$9.531M	0.5%	$42.04	+29.9%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	146,745	$9.42M	0.5%	$40.96	+10.3%	COM	110122108
MDT	MEDTRONIC PLC	78,946	$8.956M	0.5%	$70.88	+30.6%	SHS	G5960L103
VHT	VANGUARD WORLD FDS	46,343	$8.886M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
T	AT&T INC	221,907	$8.672M	0.5%	$15.78	+19.5%	COM	00206R102
AMZN	AMAZON COM INC	4,644	$8.581M	0.5%	$48.46	+82.6%	COM	023135106
IGSB	ISHARES TR	157,219	$8.432M	0.5%	$63.32	—	SH TR CRPORT ETF	464288646
ALL	ALLSTATE CORP	74,383	$8.364M	0.5%	$72.74	+29.5%	COM	020002101
DHR	DANAHER CORPORATION	54,390	$8.348M	0.5%	$76.32	+61.1%	COM	235851102
ACWX	ISHARES TR	166,532	$8.18M	0.5%	$41.78	—	MSCI ACWI EX US	464288240
GOOG	ALPHABET INC	6,116	$8.177M	0.5%	$41.57	+54.1%	CAP STK CL C	02079K107
SYY	SYSCO CORP	95,320	$8.154M	0.5%	$46.57	+47.1%	COM	871829107
IJR	ISHARES TR	97,236	$8.153M	0.5%	$91.15	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	57,939	$7.919M	0.4%	$85.44	+32.0%	COM	713448108
VCR	VANGUARD WORLD FDS	40,989	$7.767M	0.4%	$124.37	—	CONSUM DIS ETF	92204A108
VZ	VERIZON COMMUNICATIONS INC	125,466	$7.704M	0.4%	$34.58	+23.7%	COM	92343V104
WM	WASTE MGMT INC DEL	66,340	$7.56M	0.4%	$70.76	+44.3%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	40,764	$7.322M	0.4%	$96.29	+51.9%	COM	452308109
IGM	ISHARES TR	30,072	$7.282M	0.4%	$134.19	—	EXPND TEC SC ETF	464287549
PNC	PNC FINL SVCS GROUP INC	45,374	$7.243M	0.4%	$70.33	+70.9%	COM	693475105
PLD	PROLOGIS INC	81,202	$7.238M	0.4%	$57.88	+29.1%	COM	74340W103
TFI	SPDR SERIES TRUST	142,218	$7.193M	0.4%	$48.66	—	NUVEEN BRC MUNIC	78468R721
MRK	MERCK & CO INC	78,790	$7.166M	0.4%	$45.30	+49.1%	COM	58933Y105
—	ARQULE INC	348,000	$6.946M	0.4%	$5.72	—	COM	04269E107
VIS	VANGUARD WORLD FDS	43,591	$6.708M	0.4%	$106.51	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK INC	13,097	$6.584M	0.4%	$377.36	—	COM	09247X101
SBUX	STARBUCKS CORP	70,569	$6.204M	0.3%	$60.23	+23.6%	COM	855244109
AVY	AVERY DENNISON CORP	47,426	$6.204M	0.3%	$97.75	+16.1%	COM	053611109
VCIT	VANGUARD SCOTTSDALE FDS	67,479	$6.163M	0.3%	$87.26	—	INT-TERM CORP	92206C870
BAC	BANK AMER CORP	169,663	$5.976M	0.3%	$25.06	+10.9%	COM	060505104
KMB	KIMBERLY CLARK CORP	43,145	$5.935M	0.3%	$95.77	+13.6%	COM	494368103
VDC	VANGUARD WORLD FDS	36,310	$5.853M	0.3%	$135.56	—	CONSUM STP ETF	92204A207
UNP	UNION PACIFIC CORP	31,695	$5.73M	0.3%	$96.67	+54.5%	COM	907818108
CBRE	CBRE GROUP INC	93,216	$5.713M	0.3%	$55.39	0.0%	CL A	12504L109
ESPR	ESPERION THERAPEUTICS INC NE	89,900	$5.361M	0.3%	$43.12	+4.3%	COM	29664W105
SE	SEA LTD	130,420	$5.245M	0.3%	$30.95	—	SPONSORED ADS	81141R100
REET	ISHARES TR	186,191	$5.143M	0.3%	$26.70	—	GLOBAL REIT ETF	46434V647
PG	PROCTER & GAMBLE CO	39,339	$4.913M	0.3%	$78.94	+33.3%	COM	742718109
COP	CONOCOPHILLIPS	74,826	$4.866M	0.3%	$44.84	+5.2%	COM	20825C104
HII	HUNTINGTON INGALLS INDS INC	19,146	$4.803M	0.3%	$108.47	+90.2%	COM	446413106
—	INGERSOLL-RAND PLC	35,980	$4.782M	0.3%	$105.38	—	SHS	G47791101
PGR	PROGRESSIVE CORP OHIO	65,983	$4.777M	0.3%	$55.89	+6.1%	COM	743315103
CFG	CITIZENS FINL GROUP INC	115,448	$4.688M	0.3%	$21.45	+32.8%	COM	174610105
SCHA	SCHWAB STRATEGIC TR	60,798	$4.599M	0.3%	$62.77	—	US SML CAP ETF	808524607
WH	WYNDHAM HOTELS & RESORTS INC	71,043	$4.462M	0.3%	$59.20	-6.1%	COM	98311A105
INTC	INTEL CORP	73,978	$4.428M	0.2%	$27.41	+79.7%	COM	458140100
IOVA	IOVANCE BIOTHERAPEUTICS INC	159,500	$4.415M	0.2%	$22.11	+2.9%	COM	462260100
CVS	CVS HEALTH CORP	58,939	$4.379M	0.2%	$64.82	-10.9%	COM	126650100
AVGO	BROADCOM INC	13,554	$4.283M	0.2%	$20.56	+25.9%	COM	11135F101
CMI	CUMMINS INC	23,289	$4.168M	0.2%	$114.12	+32.4%	COM	231021106
PYPL	PAYPAL HLDGS INC	38,510	$4.166M	0.2%	$99.37	+4.6%	COM	70450Y103
EEFT	EURONET WORLDWIDE INC	25,850	$4.073M	0.2%	$91.22	+65.5%	COM	298736109
IVE	ISHARES TR	31,257	$4.066M	0.2%	$95.88	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	148,335	$4.06M	0.2%	$23.66	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	36,260	$4.04M	0.2%	$80.72	+8.2%	COM	718546104
ORCL	ORACLE CORP	75,481	$3.999M	0.2%	$45.85	+10.0%	COM	68389X105
EFA	ISHARES TR	57,581	$3.998M	0.2%	$67.72	—	MSCI EAFE ETF	464287465
—	CYBERARK SOFTWARE LTD	34,110	$3.977M	0.2%	$106.40	—	SHS	M2682V108
GILD	GILEAD SCIENCES INC	60,763	$3.948M	0.2%	$54.50	-5.9%	COM	375558103
—	LINDE PLC	18,133	$3.861M	0.2%	$171.92	—	SHS	G5494J103
OEF	ISHARES TR	26,574	$3.829M	0.2%	$92.51	—	S&P 100 ETF	464287101
PHYS	SPROTT PHYSICAL GOLD TRUST	313,949	$3.824M	0.2%	$10.11	—	UNIT	85207H104
RNG	RINGCENTRAL INC	21,275	$3.588M	0.2%	$46.42	+255.1%	CL A	76680R206
KLAC	KLA CORPORATION	19,480	$3.471M	0.2%	$74.75	+108.3%	COM NEW	482480100
NVDA	NVIDIA CORP	14,653	$3.448M	0.2%	$4.93	+5.0%	COM	67066G104
IVW	ISHARES TR	17,461	$3.381M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
EA	ELECTRONIC ARTS INC	31,150	$3.349M	0.2%	$102.58	-5.9%	COM	285512109
SONY	SONY CORP	49,224	$3.347M	0.2%	$49.68	—	SPONSORED ADR	835699307
HUM	HUMANA INC	9,043	$3.314M	0.2%	$203.77	+47.5%	COM	444859102
IGLB	ISHARES TR	48,890	$3.259M	0.2%	$64.95	—	LNG TR CRPRT BD	464289511
DGX	QUEST DIAGNOSTICS INC	29,794	$3.182M	0.2%	$90.13	+2.6%	COM	74834L100
SCHX	SCHWAB STRATEGIC TR	41,013	$3.15M	0.2%	$62.58	—	US LRG CAP ETF	808524201
—	LAM RESEARCH CORP	10,740	$3.14M	0.2%	$184.14	—	COM	512807108
EEM	ISHARES TR	69,956	$3.139M	0.2%	$39.29	—	MSCI EMG MKT ETF	464287234
IGF	ISHARES TR	65,525	$3.139M	0.2%	$40.07	—	GLB INFRASTR ETF	464288372
—	ARENA PHARMACEUTICALS INC	69,000	$3.134M	0.2%	$38.34	—	COM NEW	040047607
EOG	EOG RES INC	35,620	$2.984M	0.2%	$63.83	-12.6%	COM	26875P101
ASML	ASML HOLDING N V	9,796	$2.899M	0.2%	$218.52	—	N Y REGISTRY SHS	N07059210
NOC	NORTHROP GRUMMAN CORP	7,930	$2.728M	0.2%	$162.36	+95.7%	COM	666807102
NTAP	NETAPP INC	43,700	$2.72M	0.2%	$42.66	+15.7%	COM	64110D104
DSI	ISHARES TR	22,280	$2.676M	0.2%	$96.26	—	MSCI KLD400 SOC	464288570
ARWR	ARROWHEAD PHARMACEUTICALS IN	41,900	$2.658M	0.1%	$15.20	+226.5%	COM	04280A100
—	ASSEMBLY BIOSCIENCES INC	129,000	$2.639M	0.1%	$20.46	—	COM	045396108
CHD	CHURCH & DWIGHT INC	36,801	$2.589M	0.1%	$70.22	-5.9%	COM	171340102
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,400	$2.589M	0.1%	$35.47	+79.1%	CL A	099502106
AZN	ASTRAZENECA PLC	51,160	$2.551M	0.1%	$41.59	—	SPONSORED ADR	046353108
BALL	BALL CORP	39,069	$2.527M	0.1%	$35.15	+79.5%	COM	058498106
HPQ	HP INC	122,903	$2.526M	0.1%	$15.47	-1.0%	COM	40434L105
—	ACTIVISION BLIZZARD INC	42,258	$2.511M	0.1%	$61.90	—	COM	00507V109
VOO	VANGUARD INDEX FDS	8,420	$2.491M	0.1%	$255.48	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	84,915	$2.456M	0.1%	$24.84	—	ESG MSCI USA SML	46435U663
GVI	ISHARES TR	21,750	$2.45M	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	6,512	$2.444M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	27,478	$2.424M	0.1%	$55.43	+31.5%	COM	747525103
—	CRANE CO	27,563	$2.381M	0.1%	$56.52	—	COM	224399105
SCHB	SCHWAB STRATEGIC TR	30,967	$2.381M	0.1%	$69.80	—	US BRD MKT ETF	808524102
—	TE CONNECTIVITY LTD	24,706	$2.368M	0.1%	$92.17	—	REG SHS	H84989104
VYGR	VOYAGER THERAPEUTICS INC	167,700	$2.339M	0.1%	$18.68	—	COM	92915B106
VPU	VANGUARD WORLD FDS	16,298	$2.329M	0.1%	$107.53	—	UTILITIES ETF	92204A876
NSIT	INSIGHT ENTERPRISES INC	33,000	$2.32M	0.1%	$45.46	+38.6%	COM	45765U103
IEMG	ISHARES INC	42,812	$2.302M	0.1%	$45.38	—	CORE MSCI EMKT	46434G103
SUSB	ISHARES TR	89,791	$2.283M	0.1%	$24.91	—	ESG 1 5 YR USD	46435G243
AMGN	AMGEN INC	9,404	$2.267M	0.1%	$135.29	+35.0%	COM	031162100
ARDX	ARDELYX INC	290,141	$2.178M	0.1%	$5.80	+4.8%	COM	039697107
VKTX	VIKING THERAPEUTICS INC	269,500	$2.161M	0.1%	$10.01	-27.2%	COM	92686J106
SCHF	SCHWAB STRATEGIC TR	63,417	$2.133M	0.1%	$31.73	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	17,987	$2.104M	0.1%	$104.02	—	COHEN STEER REIT	464287564
CVX	CHEVRON CORP NEW	17,278	$2.082M	0.1%	$66.40	+35.1%	COM	166764100
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$2.058M	0.1%	$52.25	+114.1%	COM	40171V100
—	PRECISION BIOSCIENCES INC	143,500	$1.993M	0.1%	$13.89	—	COM	74019P108
AZO	AUTOZONE INC	1,668	$1.987M	0.1%	$756.45	+52.7%	COM	053332102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,768	$1.986M	0.1%	$158.19	+37.3%	CL B NEW	084670702
SYK	STRYKER CORP	9,194	$1.93M	0.1%	$108.92	+78.3%	COM	863667101
VNM	VANECK VECTORS ETF TRUST	120,120	$1.921M	0.1%	$18.89	—	VIETNAM ETF	92189F817
SUSA	ISHARES TR	14,283	$1.914M	0.1%	$103.07	—	MSCI USA ESG SLC	464288802
—	BANCOLOMBIA S A	33,879	$1.856M	0.1%	$44.35	—	SPON ADR PREF	05968L102
—	MEDICINES CO	21,800	$1.852M	0.1%	$30.75	—	COM	584688105
EC	ECOPETROL S A	92,650	$1.849M	0.1%	$19.70	—	SPONSORED ADS	279158109
IWM	ISHARES TR	11,141	$1.846M	0.1%	$124.83	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	25,893	$1.807M	0.1%	$55.10	-5.5%	COM	30231G102
AVAL	GRUPO AVAL ACCIONES Y VALORE	202,300	$1.764M	0.1%	$6.70	—	SPONSORED ADS	40053W101
TWLO	TWILIO INC	16,780	$1.649M	0.1%	$81.66	+25.1%	CL A	90138F102
—	UNITED TECHNOLOGIES CORP	10,944	$1.639M	0.1%	$111.39	—	COM	913017109
—	DISCOVER FINL SVCS	19,316	$1.638M	0.1%	$55.69	—	COM	254709108
SGMO	SANGAMO THERAPEUTICS INC	195,100	$1.633M	0.1%	$11.38	-19.2%	COM	800677106
FISV	FISERV INC	14,000	$1.619M	0.1%	$67.45	+63.7%	COM	337738108
VAW	VANGUARD WORLD FDS	11,851	$1.59M	0.1%	$102.20	—	MATERIALS ETF	92204A801
BIL	SPDR SERIES TRUST	17,120	$1.565M	0.1%	$91.45	—	SPDR BLOOMBERG	78468R663
PPG	PPG INDS INC	11,150	$1.488M	0.1%	$83.59	+34.6%	COM	693506107
BABA	ALIBABA GROUP HLDG LTD	6,767	$1.435M	0.1%	$178.91	—	SPONSORED ADS	01609W102
PFE	PFIZER INC	36,148	$1.416M	0.1%	$22.90	+16.6%	COM	717081103
ESGE	ISHARES INC	39,010	$1.402M	0.1%	$38.41	—	ESG MSCI EM ETF	46434G863
ABT	ABBOTT LABS	15,647	$1.359M	0.1%	$41.02	+83.5%	COM	002824100
—	DBV TECHNOLOGIES S A	125,000	$1.338M	0.1%	$10.70	—	SPONSORED ADR	23306J101
AXP	AMERICAN EXPRESS CO	10,673	$1.329M	0.1%	$55.59	+98.1%	COM	025816109
SPYX	SPDR SERIES TRUST	16,335	$1.289M	0.1%	$64.38	—	SPDR S&P 500 ETF	78468R796
MCD	MCDONALDS CORP	6,495	$1.283M	0.1%	$122.27	+40.6%	COM	580135101
SPGI	S&P GLOBAL INC	4,691	$1.281M	0.1%	$237.13	+4.1%	COM	78409V104
HON	HONEYWELL INTL INC	7,177	$1.27M	0.1%	$120.15	+19.8%	COM	438516106
MU	MICRON TECHNOLOGY INC	23,385	$1.258M	0.1%	$37.18	+25.3%	COM	595112103
WFC	WELLS FARGO CO NEW	23,021	$1.239M	0.1%	$38.51	+16.1%	COM	949746101
NTES	NETEASE INC	4,006	$1.228M	0.1%	$266.25	—	SPONSORED ADS	64110W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,552	$1.213M	0.1%	$64.93	-13.2%	CL A	192446102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,880	$1.213M	0.1%	$44.21	—	SPONSORED ADS	874039100
XLRE	SELECT SECTOR SPDR TR	31,076	$1.202M	0.1%	$32.69	—	RL EST SEL SEC	81369Y860
IBM	INTERNATIONAL BUSINESS MACHS	8,852	$1.186M	0.1%	$86.90	+15.0%	COM	459200101
ECL	ECOLAB INC	6,042	$1.166M	0.1%	$128.61	+38.1%	COM	278865100
DVY	ISHARES TR	10,404	$1.099M	0.1%	$81.92	—	SELECT DIVID ETF	464287168
AKAM	AKAMAI TECHNOLOGIES INC	12,500	$1.08M	0.1%	$87.43	0.0%	COM	00971T101
GLOB	GLOBANT S A	10,000	$1.061M	0.1%	$67.26	+48.0%	COM	L44385109
MMM	3M CO	5,990	$1.057M	0.1%	$121.55	-8.1%	COM	88579Y101
—	ANAPLAN INC	19,725	$1.034M	0.1%	$52.42	—	COM	03272L108
—	AVALARA INC	13,850	$1.015M	0.1%	$72.81	—	COM	05338G106
HUBS	HUBSPOT INC	6,275	$995K	0.1%	$85.06	+80.0%	COM	443573100
XLV	SELECT SECTOR SPDR TR	9,456	$963K	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	6,930	$949K	0.1%	$94.48	+26.3%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING IN	5,533	$943K	0.1%	$71.42	+103.2%	COM	053015103
ABEV	AMBEV SA	200,000	$932K	0.1%	$4.62	—	SPONSORED ADR	02319V103
GD	GENERAL DYNAMICS CORP	5,287	$932K	0.1%	$108.00	+44.3%	COM	369550108
—	STARS GROUP INC	35,604	$929K	0.1%	$22.82	—	COM	85570W100
BA	BOEING CO	2,795	$910K	0.1%	$330.23	+6.3%	COM	097023105
NOW	SERVICENOW INC	3,222	$910K	0.1%	$54.28	-2.9%	COM	81762P102
NKE	NIKE INC	8,871	$899K	0.1%	$54.26	+60.0%	CL B	654106103
QLYS	QUALYS INC	10,600	$884K	0.0%	$56.98	+45.5%	COM	74758T303
MELI	MERCADOLIBRE INC	1,505	$861K	0.0%	$327.58	+68.9%	COM	58733R102
TLT	ISHARES TR	6,141	$832K	0.0%	$143.08	—	20 YR TR BD ETF	464287432
LEA	LEAR CORP	6,040	$829K	0.0%	$91.19	+20.0%	COM NEW	521865204
VCSH	VANGUARD SCOTTSDALE FDS	10,215	$828K	0.0%	$79.88	—	SHRT TRM CORP BD	92206C409
RC	READY CAP CORP	53,139	$819K	0.0%	$15.41	—	COM	75574U101
NSC	NORFOLK SOUTHERN CORP	4,173	$810K	0.0%	$74.47	+122.3%	COM	655844108
VTWV	VANGUARD SCOTTSDALE FDS	6,995	$784K	0.0%	$89.76	—	VNG RUS2000VAL	92206C649
TV	GRUPO TELEVISA SA	30,000	$779K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
INTU	INTUIT	2,960	$775K	0.0%	$159.13	+58.0%	COM	461202103
SCHH	SCHWAB STRATEGIC TR	16,641	$765K	0.0%	$41.91	—	US REIT ETF	808524847
SUSC	ISHARES TR	28,807	$762K	0.0%	$25.93	—	ESG USD CORPT	46435G193
WAT	WATERS CORP	3,236	$756K	0.0%	$167.48	+31.9%	COM	941848103
PINS	PINTEREST INC	40,525	$755K	0.0%	$21.59	0.0%	CL A	72352L106
—	PROVENTION BIO INC	50,300	$749K	0.0%	$10.65	—	COM	74374N102
ESTC	ELASTIC N V	11,570	$744K	0.0%	$73.30	0.0%	ORD SHS	N14506104
SCHG	SCHWAB STRATEGIC TR	7,980	$741K	0.0%	$65.59	—	US LCAP GR ETF	808524300
CL	COLGATE PALMOLIVE CO	10,549	$726K	0.0%	$57.97	+2.0%	COM	194162103
VRNS	VARONIS SYS INC	9,050	$703K	0.0%	$17.29	+37.3%	COM	922280102
HIW	HIGHWOODS PPTYS INC	14,100	$690K	0.0%	$47.63	—	COM	431284108
XLC	SELECT SECTOR SPDR TR	12,785	$686K	0.0%	$41.75	—	COMMUNICATION	81369Y852
VB	VANGUARD INDEX FDS	4,008	$664K	0.0%	$134.95	—	SMALL CP ETF	922908751
ADC	AGREE REALTY CORP	9,390	$659K	0.0%	$49.80	—	COM	008492100
MTG	MGIC INVT CORP WIS	46,400	$657K	0.0%	$13.84	+0.2%	COM	552848103
—	XILINX INC	6,714	$656K	0.0%	$85.16	—	COM	983919101
CWI	SPDR INDEX SHS FDS	25,301	$652K	0.0%	$28.95	—	MSCI ACWI EXUS	78463X848
CMCSA	COMCAST CORP NEW	14,381	$647K	0.0%	$28.03	+35.1%	CL A	20030N101
MA	MASTERCARD INC	2,145	$640K	0.0%	$144.37	+88.8%	CL A	57636Q104
XLY	SELECT SECTOR SPDR TR	5,094	$639K	0.0%	$85.47	—	SBI CONS DISCR	81369Y407
RDN	RADIAN GROUP INC	25,200	$634K	0.0%	$17.15	+20.2%	COM	750236101
VDE	VANGUARD WORLD FDS	7,617	$621K	0.0%	$84.48	—	ENERGY ETF	92204A306
SMB	VANECK VECTORS ETF TRUST	34,770	$619K	0.0%	$17.80	—	AMT FREE SHORT M	92189F528
WMT	WALMART INC	5,198	$618K	0.0%	$24.87	+46.2%	COM	931142103
AMAT	APPLIED MATLS INC	10,074	$615K	0.0%	$33.13	+60.0%	COM	038222105
IRTC	IRHYTHM TECHNOLOGIES INC	8,972	$611K	0.0%	$81.00	-16.2%	COM	450056106
POR	PORTLAND GEN ELEC CO	10,930	$610K	0.0%	$34.25	+26.7%	COM NEW	736508847
VNQI	VANGUARD INTL EQUITY INDEX F	10,259	$606K	0.0%	$56.66	—	GLB EX US ETF	922042676
VYM	VANGUARD WHITEHALL FDS INC	6,423	$602K	0.0%	$70.47	—	HIGH DIV YLD	921946406
EL	LAUDER ESTEE COS INC	2,885	$596K	0.0%	$101.89	+75.9%	CL A	518439104
NWE	NORTHWESTERN CORP	8,300	$595K	0.0%	$41.71	+31.0%	COM NEW	668074305
—	IBERIABANK CORP	7,875	$589K	0.0%	$66.40	—	COM	450828108
EPR	EPR PPTYS	8,300	$586K	0.0%	$70.09	—	COM SH BEN INT	26884U109
SRLN	SSGA ACTIVE ETF TR	12,545	$584K	0.0%	$46.65	—	BLKSTN GSOSRLN	78467V608
KURA	KURA ONCOLOGY INC	42,434	$583K	0.0%	$14.88	-0.4%	COM	50127T109
MKC	MCCORMICK & CO INC	3,430	$582K	0.0%	$65.38	+12.1%	COM NON VTG	579780206
GLD	SPDR GOLD TRUST	4,053	$579K	0.0%	$129.39	—	GOLD SHS	78463V107
ARVN	ARVINAS INC	14,000	$575K	0.0%	$29.28	0.0%	COM	04335A105
ENB	ENBRIDGE INC	14,368	$571K	0.0%	$24.31	+2.2%	COM	29250N105
BDX	BECTON DICKINSON & CO	2,097	$570K	0.0%	$151.51	+49.5%	COM	075887109
ATKR	ATKORE INTL GROUP INC	14,100	$570K	0.0%	$19.97	+78.7%	COM	047649108
NVS	NOVARTIS A G	5,907	$559K	0.0%	$94.74	—	SPONSORED ADR	66987V109
—	CORESITE RLTY CORP	4,950	$555K	0.0%	$111.07	—	COM	21870Q105
NULV	NUSHARES ETF TR	16,824	$552K	0.0%	$32.81	—	NUVEEN ESG LRGVL	67092P300
APD	AIR PRODS & CHEMS INC	2,347	$552K	0.0%	$124.29	+56.2%	COM	009158106
ABBV	ABBVIE INC	6,170	$546K	0.0%	$58.10	+11.2%	COM	00287Y109
—	BLUEBIRD BIO INC	6,100	$535K	0.0%	$87.70	—	COM	09609G100
—	FLAGSTAR BANCORP INC	13,900	$532K	0.0%	$38.27	—	COM PAR .001	337930705
MDU	MDU RES GROUP INC	17,800	$529K	0.0%	$9.10	0.0%	COM	552690109
OMAB	GRUPO AEROPORTUARIO CTR NORT	8,800	$527K	0.0%	$38.04	—	SPON ADR	400501102
IBB	ISHARES TR	4,352	$524K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
VALE	VALE S A	39,700	$524K	0.0%	$11.37	—	SPONSORED ADS	91912E105
BANR	BANNER CORP	9,230	$522K	0.0%	$43.71	0.0%	COM NEW	06652V208
HTH	HILLTOP HOLDINGS INC	20,900	$521K	0.0%	$20.59	+18.6%	COM	432748101
IXUS	ISHARES TR	8,390	$519K	0.0%	$52.93	—	CORE MSCI TOTAL	46432F834
ACA	ARCOSA INC	11,600	$517K	0.0%	$30.88	+22.1%	COM	039653100
EGP	EASTGROUP PPTY INC	3,865	$513K	0.0%	$132.73	—	COM	277276101
—	SVB FINL GROUP	2,041	$512K	0.0%	$271.77	—	COM	78486Q101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$511K	0.0%	$63.06	+96.9%	COM	015271109
CLX	CLOROX CO DEL	3,331	$511K	0.0%	$126.60	-1.6%	COM	189054109
BKH	BLACK HILLS CORP	6,470	$508K	0.0%	$42.85	+40.4%	COM	092113109
XNCR	XENCOR INC	14,643	$504K	0.0%	$26.40	+38.4%	COM	98401F105
CPF	CENTRAL PAC FINL CORP	17,000	$503K	0.0%	$21.75	+1.9%	COM NEW	154760409
NTB	BANK OF NT BUTTERFIELD&SON L	13,500	$500K	0.0%	$24.25	0.0%	SHS NEW	G0772R208
BPOP	POPULAR INC	8,500	$499K	0.0%	$32.66	+41.5%	COM NEW	733174700
WSBC	WESBANCO INC	13,200	$499K	0.0%	$37.35	0.0%	COM	950810101
BLDR	BUILDERS FIRSTSOURCE INC	19,600	$498K	0.0%	$14.96	+59.7%	COM	12008R107
—	SPIRIT RLTY CAP INC NEW	10,100	$497K	0.0%	$49.21	—	COM NEW	84860W300
—	PS BUSINESS PKS INC CALIF	3,000	$495K	0.0%	$174.50	—	COM	69360J107
FTV	FORTIVE CORP	6,466	$494K	0.0%	$37.23	+18.2%	COM	34959J108
—	BOSTON PRIVATE FINL HLDGS IN	41,000	$493K	0.0%	$11.56	—	COM	101119105
FRME	FIRST MERCHANTS CORP	11,800	$491K	0.0%	$30.84	+4.6%	COM	320817109
REXR	REXFORD INDL RLTY INC	10,700	$489K	0.0%	$39.45	—	COM	76169C100
SCHD	SCHWAB STRATEGIC TR	8,393	$486K	0.0%	$52.34	—	US DIVIDEND EQ	808524797
SBRA	SABRA HEALTH CARE REIT INC	22,700	$484K	0.0%	$21.32	—	COM	78573L106
ASB	ASSOCIATED BANC CORP	21,900	$483K	0.0%	$16.77	-1.8%	COM	045487105
VRTX	VERTEX PHARMACEUTICALS INC	2,200	$482K	0.0%	$148.07	+36.7%	COM	92532F100
FISI	FINANCIAL INSTNS INC	15,000	$482K	0.0%	$21.75	+6.9%	COM	317585404
BIIB	BIOGEN INC	1,623	$482K	0.0%	$300.76	-7.7%	COM	09062X103
BX	BLACKSTONE GROUP INC	8,587	$480K	0.0%	$39.22	+7.3%	COM CL A	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	1,479	$480K	0.0%	$202.88	+47.1%	COM	883556102
FEZ	SPDR INDEX SHS FDS	11,751	$479K	0.0%	$33.27	—	EURO STOXX 50	78463X202
FR	FIRST INDUSTRIAL REALTY TRUS	11,500	$477K	0.0%	$40.10	—	COM	32054K103
PRGS	PROGRESS SOFTWARE CORP	11,450	$476K	0.0%	$41.10	-1.2%	COM	743312100
ROST	ROSS STORES INC	4,049	$471K	0.0%	$59.33	+78.5%	COM	778296103
AIT	APPLIED INDL TECHNOLOGIES IN	7,025	$468K	0.0%	$52.90	+7.5%	COM	03820C105
SCHW	THE CHARLES SCHWAB CORPORATI	9,833	$468K	0.0%	$40.49	0.0%	COM	808513105
DUK	DUKE ENERGY CORP NEW	5,099	$465K	0.0%	$56.34	+27.5%	COM NEW	26441C204
—	CATALENT INC	8,102	$456K	0.0%	$54.43	—	COM	148806102
—	PERSPECTA INC	17,244	$456K	0.0%	$23.63	—	COM	715347100
UPS	UNITED PARCEL SERVICE INC	3,810	$446K	0.0%	$79.62	+16.6%	CL B	911312106
ACM	AECOM	10,300	$444K	0.0%	$39.85	0.0%	COM	00766T100
KFY	KORN FERRY	10,450	$443K	0.0%	$47.67	-26.5%	COM NEW	500643200
SDY	SPDR SERIES TRUST	4,114	$443K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
JBL	JABIL INC	10,700	$442K	0.0%	$26.23	+42.1%	COM	466313103
KMPR	KEMPER CORP DEL	5,700	$442K	0.0%	$74.59	0.0%	COM	488401100
NAVI	NAVIENT CORPORATION	32,300	$442K	0.0%	$12.70	+6.0%	COM	63938C108
—	MASONITE INTL CORP NEW	6,100	$440K	0.0%	$60.23	—	COM	575385109
SEM	SELECT MED HLDGS CORP	18,822	$439K	0.0%	$7.28	+36.3%	COM	81619Q105
OMF	ONEMAIN HLDGS INC	10,400	$438K	0.0%	$31.09	+30.0%	COM	68268W103
TG	TREDEGAR CORP	19,523	$436K	0.0%	$10.55	+21.5%	COM	894650100
KELYA	KELLY SVCS INC	19,300	$436K	0.0%	$21.05	-1.5%	CL A	488152208
—	FIBROGEN INC	10,143	$435K	0.0%	$46.07	—	COM	31572Q808
TKR	TIMKEN CO	7,700	$434K	0.0%	$44.20	+14.4%	COM	887389104
—	BLUCORA INC	16,600	$434K	0.0%	$26.14	—	COM	095229100
KO	COCA COLA CO	7,828	$433K	0.0%	$34.59	+28.7%	COM	191216100
DAN	DANA INCORPORATED	23,800	$433K	0.0%	$14.55	0.0%	COM	235825205
MD	MEDNAX INC	15,550	$432K	0.0%	$26.53	-5.5%	COM	58502B106
TPH	TRI POINTE GROUP INC	27,600	$430K	0.0%	$14.17	+8.7%	COM	87265H109
CRM	SALESFORCE COM INC	2,643	$430K	0.0%	$152.35	+1.7%	COM	79466L302
NPO	ENPRO INDS INC	6,400	$428K	0.0%	$65.16	+2.0%	COM	29355X107
—	KNOLL INC	16,900	$427K	0.0%	$23.14	—	COM NEW	498904200
—	HILLENBRAND INC	12,800	$426K	0.0%	$33.28	—	COM	431571108
DCH	AMERICAN AXLE & MFG HLDGS IN	39,500	$425K	0.0%	$9.52	0.0%	COM	024061103
—	STEELCASE INC	20,700	$424K	0.0%	$17.21	—	CL A	858155203
ARW	ARROW ELECTRS INC	5,000	$424K	0.0%	$79.53	0.0%	COM	042735100
—	ACCELERON PHARMA INC	8,000	$424K	0.0%	$42.79	—	COM	00434H108
ACCO	ACCO BRANDS CORP	45,300	$424K	0.0%	$6.59	+4.7%	COM	00081T108
—	MANTECH INTL CORP	5,300	$423K	0.0%	$66.40	—	CL A	564563104
OC	OWENS CORNING NEW	6,500	$423K	0.0%	$64.02	0.0%	COM	690742101
STLD	STEEL DYNAMICS INC	12,300	$419K	0.0%	$28.20	0.0%	COM	858119100
JBLU	JETBLUE AWYS CORP	22,400	$419K	0.0%	$18.58	0.0%	COM	477143101
NBIX	NEUROCRINE BIOSCIENCES INC	3,900	$419K	0.0%	$68.21	+53.5%	COM	64125C109
—	DOMTAR CORP	10,900	$417K	0.0%	$35.84	—	COM NEW	257559203
IVOV	VANGUARD ADMIRAL FDS INC	3,200	$416K	0.0%	$105.28	—	MIDCP 400 VAL	921932844
LUV	SOUTHWEST AIRLS CO	7,714	$416K	0.0%	$52.17	-1.7%	COM	844741108
ETSY	ETSY INC	9,400	$416K	0.0%	$47.64	0.0%	COM	29786A106
ARI	APOLLO COML REAL EST FIN INC	22,640	$414K	0.0%	$18.05	—	COM	03762U105
BAP	CREDICORP LTD	1,937	$413K	0.0%	$180.83	-1.0%	COM	G2519Y108
IRT	INDEPENDENCE RLTY TR INC	29,200	$411K	0.0%	$14.20	—	COM	45378A106
IYJ	ISHARES TR	2,448	$410K	0.0%	$128.69	—	US INDUSTRIALS	464287754
—	EXTERRAN CORP	52,200	$409K	0.0%	$10.72	—	COM	30227H106
LOW	LOWES COS INC	3,408	$408K	0.0%	$82.60	+23.9%	COM	548661107
—	GLAXOSMITHKLINE PLC	8,688	$408K	0.0%	$40.58	—	SPONSORED ADR	37733W105
JPST	JP MORGAN EXCHANGE TRADED FD	8,065	$407K	0.0%	$50.34	—	ULTRA SHRT INC	46641Q837
XLP	SELECT SECTOR SPDR TR	6,437	$405K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
TLH	ISHARES TR	2,821	$405K	0.0%	$148.99	—	10-20 YR TRS ETF	464288653
INFY	INFOSYS LTD	39,168	$404K	0.0%	$15.42	—	SPONSORED ADR	456788108
VOX	VANGUARD WORLD FDS	4,297	$404K	0.0%	$86.44	—	COMM SRVC ETF	92204A884
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$403K	0.0%	$83.64	+19.2%	COM	02043Q107
RIO	RIO TINTO PLC	6,770	$402K	0.0%	$59.36	—	SPONSORED ADR	767204100
CACI	CACI INTL INC	1,600	$400K	0.0%	$215.64	+7.9%	CL A	127190304
LOGI	LOGITECH INTL S A	8,480	$400K	0.0%	$33.26	+17.2%	SHS	H50430232
—	CIT GROUP INC	8,700	$397K	0.0%	$45.63	—	COM NEW	125581801
TM	TOYOTA MOTOR CORP	2,821	$396K	0.0%	$125.45	—	SP ADR REP2COM	892331307
CAT	CATERPILLAR INC DEL	2,681	$396K	0.0%	$82.90	+48.4%	COM	149123101
DIOD	DIODES INC	6,950	$392K	0.0%	$38.67	+19.6%	COM	254543101
—	KRATON CORPORATION	15,500	$392K	0.0%	$31.26	—	COM	50077C106
LLY	LILLY ELI & CO	2,965	$390K	0.0%	$94.10	+14.3%	COM	532457108
SCSC	SCANSOURCE INC	10,550	$390K	0.0%	$37.66	-9.8%	COM	806037107
IJK	ISHARES TR	1,628	$388K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
KRC	KILROY RLTY CORP	4,600	$386K	0.0%	$76.24	—	COM	49427F108
DLR	DIGITAL RLTY TR INC	3,197	$383K	0.0%	$62.10	+60.1%	COM	253868103
IOVA	IOVANCE BIOTHERAPEUTICS INC	130,000	$377K	0.0%	$22.11	+2.9%	Put	462260100
BHP	BHP GROUP LTD	6,824	$373K	0.0%	$51.51	—	SPONSORED ADS	088606108
SRE	SEMPRA ENERGY	2,465	$373K	0.0%	$58.11	+3.2%	COM	816851109
RMBS	RAMBUS INC DEL	26,700	$368K	0.0%	$12.54	+7.1%	COM	750917106
AAT	AMERICAN ASSETS TR INC	8,000	$367K	0.0%	$45.88	—	COM	024013104
VIG	VANGUARD GROUP	2,927	$365K	0.0%	$88.87	—	DIV APP ETF	921908844
GII	SPDR INDEX SHS FDS	6,550	$361K	0.0%	$45.07	—	S&P GBLINF ETF	78463X855
WELL	WELLTOWER INC	4,395	$359K	0.0%	$43.90	+62.0%	COM	95040Q104
KOP	KOPPERS HOLDINGS INC	9,300	$355K	0.0%	$28.26	+20.5%	COM	50060P106
HDV	ISHARES TR	3,570	$350K	0.0%	$79.52	—	CORE HIGH DV ETF	46429B663
LMT	LOCKHEED MARTIN CORP	894	$348K	0.0%	$260.29	+24.8%	COM	539830109
IYZ	ISHARES TR	11,428	$341K	0.0%	$26.36	—	US TELECOM ETF	464287713
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$340K	0.0%	$199512.94	+63.3%	CL A	084670108
—	TRITON INTL LTD	8,400	$338K	0.0%	$40.24	—	CL A	G9078F107
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$338K	0.0%	$87.08	-13.3%	COM	09061G101
APLS	APELLIS PHARMACEUTICALS INC	11,000	$337K	0.0%	$16.34	+69.4%	COM	03753U106
SNX	SYNNEX CORP	2,600	$335K	0.0%	$45.40	+24.1%	COM	87162W100
SWX	SOUTHWEST GAS HOLDINGS INC	4,400	$334K	0.0%	$81.32	0.0%	COM	844895102
SBAC	SBA COMMUNICATIONS CORP NEW	1,387	$334K	0.0%	$147.24	+49.1%	CL A	78410G104
—	ANIXTER INTL INC	3,600	$332K	0.0%	$56.11	—	COM	035290105
CDP	CORPORATE OFFICE PPTYS TR	11,300	$332K	0.0%	$29.38	—	SH BEN INT	22002T108
NXRT	NEXPOINT RESIDENTIAL TR INC	7,300	$329K	0.0%	$39.38	—	COM	65341D102
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,079	$326K	0.0%	$5.56	—	SPONSORED ADS	606822104
D	DOMINION ENERGY INC	3,880	$321K	0.0%	$53.29	+17.1%	COM	25746U109
ILMN	ILLUMINA INC	967	$321K	0.0%	$303.09	0.0%	COM	452327109
AVT	AVNET INC	7,500	$318K	0.0%	$35.88	-2.0%	COM	053807103
—	THIRD PT REINS LTD	30,200	$318K	0.0%	$10.32	—	COM	G8827U100
GIS	GENERAL MLS INC	5,940	$318K	0.0%	$41.89	+2.2%	COM	370334104
CBT	CABOT CORP	6,700	$318K	0.0%	$49.10	-18.5%	COM	127055101
TBBK	BANCORP INC DEL	24,500	$318K	0.0%	$10.47	+7.1%	COM	05969A105
FORM	FORMFACTOR INC	12,200	$317K	0.0%	$22.55	0.0%	COM	346375108
—	UNILEVER PLC	5,528	$316K	0.0%	$57.80	—	SPON ADR NEW	904767704
VXUS	VANGUARD STAR FD	5,594	$312K	0.0%	$55.77	—	VG TL INTL STK F	921909768
XLE	SELECT SECTOR SPDR TR	5,203	$312K	0.0%	$61.99	—	ENERGY	81369Y506
GPK	GRAPHIC PACKAGING HLDG CO	18,700	$311K	0.0%	$12.14	+30.5%	COM	388689101
NMRK	NEWMARK GROUP INC	22,900	$308K	0.0%	$10.89	0.0%	CL A	65158N102
NNN	NATIONAL RETAIL PPTYS INC	5,700	$306K	0.0%	$53.68	—	COM	637417106
LNT	ALLIANT ENERGY CORP	5,594	$306K	0.0%	$38.79	+13.0%	COM	018802108
HCA	HCA HEALTHCARE INC	2,056	$304K	0.0%	$126.47	+0.9%	COM	40412C101
IIPR	INNOVATIVE INDL PPTYS INC	4,000	$303K	0.0%	$75.75	—	COM	45781V101
WEC	WEC ENERGY GROUP INC	3,286	$303K	0.0%	$73.96	+1.2%	COM	92939U106
SUI	SUN CMNTYS INC	2,000	$300K	0.0%	$101.50	—	COM	866674104
LPG	DORIAN LPG LTD	19,300	$299K	0.0%	$9.79	+34.6%	SHS USD	Y2106R110
VV	VANGUARD INDEX FDS	2,000	$296K	0.0%	$94.08	—	LARGE CAP ETF	922908637
—	CYRUSONE INC	4,500	$294K	0.0%	$65.33	—	COM	23283R100
HRI	HERC HLDGS INC	6,000	$294K	0.0%	$39.98	+7.4%	COM	42704L104
XEL	XCEL ENERGY INC	4,599	$292K	0.0%	$43.12	+19.9%	COM	98389B100
XBI	SPDR SERIES TRUST	3,060	$291K	0.0%	$95.72	—	S&P BIOTECH	78464A870
ABR	ARBOR RLTY TR INC	20,300	$291K	0.0%	$12.68	—	COM	038923108
SHOO	MADDEN STEVEN LTD	6,700	$288K	0.0%	$26.90	+33.4%	COM	556269108
EXAS	EXACT SCIENCES CORP	3,092	$286K	0.0%	$65.21	+34.8%	COM	30063P105
CINF	CINCINNATI FINL CORP	2,720	$286K	0.0%	$61.53	+51.3%	COM	172062101
—	LABORATORY CORP AMER HLDGS	1,668	$282K	0.0%	$140.84	—	COM NEW	50540R409
SAH	SONIC AUTOMOTIVE INC	9,100	$282K	0.0%	$20.68	+53.0%	CL A	83545G102
CAJPY	CANON INC	10,109	$276K	0.0%	$28.93	—	SPONSORED ADR	138006309
CUBE	CUBESMART	8,750	$275K	0.0%	$31.61	—	COM	229663109
XLI	SELECT SECTOR SPDR TR	3,355	$273K	0.0%	$65.00	—	SBI INT-INDS	81369Y704
—	TOTAL S A	4,906	$271K	0.0%	$55.50	—	SPONSORED ADS	89151E109
PWR	QUANTA SVCS INC	6,575	$268K	0.0%	$35.46	+13.4%	COM	74762E102
UAL	UNITED AIRLINES HLDGS INC	3,033	$267K	0.0%	$84.40	+6.3%	COM	910047109
BUSE	FIRST BUSEY CORP	9,725	$267K	0.0%	$20.33	0.0%	COM NEW	319383204
SPG	SIMON PPTY GROUP INC NEW	1,783	$266K	0.0%	$104.58	+1.8%	COM	828806109
ED	CONSOLIDATED EDISON INC	2,940	$266K	0.0%	$60.68	+18.3%	COM	209115104
FLRN	SPDR SERIES TRUST	8,629	$265K	0.0%	$30.75	—	BLOMBERG BRC INV	78468R200
HSIC	HENRY SCHEIN INC	3,947	$263K	0.0%	$64.61	+2.4%	COM	806407102
MO	ALTRIA GROUP INC	5,237	$261K	0.0%	$33.29	-13.5%	COM	02209S103
STC	STEWART INFORMATION SVCS COR	6,400	$261K	0.0%	$41.01	0.0%	COM	860372101
ING	ING GROEP N V	21,655	$261K	0.0%	$11.96	—	SPONSORED ADR	456837103
CHCT	COMMUNITY HEALTHCARE TR INC	6,084	$261K	0.0%	$44.48	—	COM	20369C106
USFD	US FOODS HLDG CORP	6,200	$260K	0.0%	$40.14	0.0%	COM	912008109
NMFC	NEW MTN FIN CORP	18,946	$260K	0.0%	$5.61	+22.3%	COM	647551100
PGC	PEAPACK-GLADSTONE FINL CORP	8,400	$260K	0.0%	$28.11	0.0%	COM	704699107
XLB	SELECT SECTOR SPDR TR	4,221	$259K	0.0%	$50.55	—	SBI MATERIALS	81369Y100
—	LIBERTY PPTY TR	4,300	$258K	0.0%	$49.31	—	SH BEN INT	531172104
THFF	FIRST FINL CORP IND	5,600	$256K	0.0%	$35.99	0.0%	COM	320218100
WBS	WEBSTER FINL CORP CONN	4,800	$256K	0.0%	$48.10	0.0%	COM	947890109
VFH	VANGUARD WORLD FDS	3,340	$255K	0.0%	$60.76	—	FINANCIALS ETF	92204A405
NFLX	NETFLIX INC	787	$255K	0.0%	$34.85	-14.9%	COM	64110L106
OLP	ONE LIBERTY PPTYS INC	9,300	$253K	0.0%	$24.72	—	COM	682406103
C	CITIGROUP INC	3,116	$249K	0.0%	$59.26	0.0%	COM NEW	172967424
—	ATLANTIC PWR CORP	106,900	$249K	0.0%	$2.44	—	COM NEW	04878Q863
XRX	XEROX HOLDINGS CORP	6,760	$249K	0.0%	$31.33	+11.6%	COM NEW	98421M106
MGK	VANGUARD WORLD FD	1,700	$248K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
CMLS	CUMULUS MEDIA INC	14,000	$246K	0.0%	$15.32	0.0%	COM CLASS A	231082801
USB	US BANCORP DEL	4,122	$244K	0.0%	$31.06	+42.7%	COM NEW	902973304
—	NATIONAL GEN HLDGS CORP	11,000	$243K	0.0%	$22.09	—	COM	636220303
REG	REGENCY CTRS CORP	3,804	$240K	0.0%	$51.03	-0.5%	COM	758849103
FIS	FIDELITY NATL INFORMATION SV	1,717	$239K	0.0%	$93.84	+26.4%	COM	31620M106
SNPS	SYNOPSYS INC	1,700	$237K	0.0%	$120.29	+14.0%	COM	871607107
PEBO	PEOPLES BANCORP INC	6,800	$236K	0.0%	$32.72	0.0%	COM	709789101
MDLZ	MONDELEZ INTL INC	4,261	$235K	0.0%	$39.01	+17.6%	CL A	609207105
EME	EMCOR GROUP INC	2,700	$233K	0.0%	$74.99	+14.7%	COM	29084Q100
ITGR	INTEGER HLDGS CORP	2,900	$233K	0.0%	$76.33	0.0%	COM	45826H109
JOUT	JOHNSON OUTDOORS INC	3,020	$232K	0.0%	$65.42	0.0%	CL A	479167108
KLIC	KULICKE & SOFFA INDS INC	8,500	$231K	0.0%	$22.23	0.0%	COM	501242101
EWU	ISHARES TR	6,760	$231K	0.0%	$32.99	—	MSCI UK ETF NEW	46435G334
—	PC-TEL INC	27,200	$230K	0.0%	$4.42	—	COM	69325Q105
TCBK	TRICO BANCSHARES	5,600	$229K	0.0%	$38.13	0.0%	COM	896095106
XLU	SELECT SECTOR SPDR TR	3,549	$229K	0.0%	$58.08	—	SBI INT-UTILS	81369Y886
BBH	VANECK VECTORS ETF TRUST	1,626	$227K	0.0%	$139.61	—	BIOTECH ETF	92189F726
RBCAA	REPUBLIC BANCORP KY	4,800	$225K	0.0%	$45.23	0.0%	CL A	760281204
TDS	TELEPHONE & DATA SYS INC	8,800	$224K	0.0%	$26.98	-9.1%	COM NEW	879433829
CPT	CAMDEN PPTY TR	2,100	$223K	0.0%	$76.01	+18.0%	SH BEN INT	133131102
DOW	DOW INC	4,081	$223K	0.0%	$36.70	0.0%	COM	260557103
FMS	FRESENIUS MED CARE AG&CO KGA	6,040	$222K	0.0%	$36.75	—	SPONSORED ADR	358029106
—	FEDNAT HLDG CO	13,200	$220K	0.0%	$16.67	—	COM	31431B109
UVSP	UNIVEST FINANCIAL CORPORATIO	8,200	$220K	0.0%	$25.88	0.0%	COM	915271100
ETN	EATON CORP PLC	2,320	$220K	0.0%	$79.69	0.0%	SHS	G29183103
CRAI	CRA INTL INC	4,000	$218K	0.0%	$44.53	0.0%	COM	12618T105
IBCP	INDEPENDENT BANK CORP MICH	9,500	$215K	0.0%	$17.18	0.0%	COM NEW	453838609
DCI	DONALDSON INC	3,700	$213K	0.0%	$49.30	0.0%	COM	257651109
—	MAGENTA THERAPEUTICS INC	14,000	$212K	0.0%	$15.14	—	COM	55910K108
COF	CAPITAL ONE FINL CORP	2,048	$211K	0.0%	$86.78	0.0%	COM	14040H105
RYZ	RYERSON HLDG CORP	17,740	$210K	0.0%	$7.76	+27.3%	COM	783754104
CRMT	AMERICAS CAR MART INC	1,900	$208K	0.0%	$96.77	0.0%	COM	03062T105
TROW	PRICE T ROWE GROUP INC	1,700	$207K	0.0%	$91.51	0.0%	COM	74144T108
—	PARKER DRILLING CO	9,200	$207K	0.0%	$22.50	—	COM	701081507
UMBF	UMB FINL CORP	3,000	$206K	0.0%	$66.36	0.0%	COM	902788108
INSW	INTERNATIONAL SEAWAYS INC	6,895	$205K	0.0%	$16.24	0.0%	COM	Y41053102
GL	GLOBE LIFE INC	1,928	$203K	0.0%	$94.69	0.0%	COM	37959E102
TLYS	TILLYS INC	16,500	$202K	0.0%	$6.96	+18.8%	CL A	886885102
PNOV	INNOVATOR ETFS TR	7,720	$202K	0.0%	$26.17	—	S&P 500 POWER	45782C573
IJUL	INNOVATOR ETFS TR	8,525	$202K	0.0%	$23.70	—	MSCI EAFE PWR	45782C722
FITB	FIFTH THIRD BANCORP	6,565	$202K	0.0%	$22.92	0.0%	COM	316773100
GLDD	GREAT LAKES DREDGE & DOCK CO	17,700	$201K	0.0%	$6.52	+63.8%	COM	390607109
—	CAREER EDUCATION CORP	10,900	$200K	0.0%	$18.35	—	COM	141665109
FBP	FIRST BANCORP P R	18,800	$199K	0.0%	$8.69	-0.6%	COM NEW	318672706
—	R1 RCM INC	15,000	$195K	0.0%	$13.00	—	COM	749397105
EPM	EVOLUTION PETROLEUM CORP	34,900	$191K	0.0%	$3.55	0.0%	COM	30049A107
QNST	QUINSTREET INC	12,400	$190K	0.0%	$14.26	0.0%	COM	74874Q100
—	HABIT RESTAURANTS INC	18,100	$189K	0.0%	$10.44	—	COM CL A	40449J103
LAUR	LAUREATE EDUCATION INC	10,600	$187K	0.0%	$16.48	0.0%	CL A	518613203
—	SIENTRA INC	20,800	$186K	0.0%	$8.02	—	COM	82621J105
—	GLATFELTER	10,100	$185K	0.0%	$18.32	—	COM	377316104
BDN	BRANDYWINE RLTY TR	11,600	$183K	0.0%	$17.30	—	SH BEN INT NEW	105368203
—	ORION ENERGY SYSTEMS INC	54,200	$182K	0.0%	$3.36	—	COM	686275108
—	MONTAGE RES CORP	22,600	$179K	0.0%	$7.92	—	COM	61179L100
ESPR	ESPERION THERAPEUTICS INC NE	71,000	$177K	0.0%	$43.12	+4.3%	Put	29664W105
ASPU	ASPEN GROUP INC	22,100	$177K	0.0%	$6.53	0.0%	COM NEW	04530L203
RVSB	RIVERVIEW BANCORP INC	21,000	$172K	0.0%	$7.13	-13.6%	COM	769397100
GNE	GENIE ENERGY LTD	22,200	$172K	0.0%	$6.69	+17.1%	CL B	372284208
MG	MISTRAS GROUP INC	11,900	$170K	0.0%	$15.34	-7.8%	COM	60649T107
ORN	ORION GROUP HOLDINGS INC	32,001	$166K	0.0%	$4.96	0.0%	COM	68628V308
CLFD	CLEARFIELD INC	11,785	$164K	0.0%	$12.93	0.0%	COM	18482P103
LFVN	LIFEVANTAGE CORP	10,355	$162K	0.0%	$14.70	0.0%	COM NEW	53222K205
—	J ALEXANDERS HLDGS INC	16,731	$160K	0.0%	$9.56	—	COM	46609J106
BZH	BEAZER HOMES USA INC	11,300	$160K	0.0%	$12.29	+23.3%	COM NEW	07556Q881
—	MEET GROUP INC	30,900	$155K	0.0%	$3.28	—	COM	58513U101
—	SILVERBOW RES INC	15,700	$155K	0.0%	$9.70	—	COM	82836G102
—	BANK COMM HLDGS	12,894	$149K	0.0%	$12.11	—	COM	06424J103
—	GENERAL ELECTRIC CO	13,227	$148K	0.0%	$11.19	—	COM	369604103
MCHX	MARCHEX INC	38,628	$146K	0.0%	$3.59	0.0%	CL B	56624R108
—	ON DECK CAP INC	33,000	$137K	0.0%	$4.15	—	COM	682163100
VLY	VALLEY NATL BANCORP	11,300	$129K	0.0%	$11.51	0.0%	COM	919794107
—	JOUNCE THERAPEUTICS INC	14,652	$128K	0.0%	$5.77	—	COM	481116101
APYX	APYX MED CORP	13,922	$118K	0.0%	$7.34	-1.6%	COM	03837C106
—	CIDARA THERAPEUTICS INC	29,342	$113K	0.0%	$3.85	—	COM	171757107
—	FST TR NEW OPPORT MLP & ENE	11,025	$103K	0.0%	$9.34	—	COM	33739M100
AKBA	AKEBIA THERAPEUTICS INC	14,900	$94,000	0.0%	$6.86	-30.7%	COM	00972D105
ARWR	ARROWHEAD PHARMACEUTICALS IN	40,000	$91,000	0.0%	$15.20	+226.5%	Put	04280A100
—	SCYNEXIS INC	95,440	$87,000	0.0%	$1.51	—	COM	811292101
—	ARENA PHARMACEUTICALS INC	29,000	$79,000	0.0%	$38.34	—	Put	040047607
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,589	$70,000	0.0%	$5.54	—	SPONSORED ADR	05946K101
JVA	COFFEE HLDG CO INC	13,531	$62,000	0.0%	$3.92	0.0%	COM	192176105
CPIX	CUMBERLAND PHARMACEUTICALS I	11,816	$61,000	0.0%	$6.06	-12.9%	COM	230770109
LAB	FLUIDIGM CORP DEL	12,800	$45,000	0.0%	$7.88	-55.3%	COM	34385P108
WVE	WAVE LIFE SCIENCES LTD	80,000	$8,000	0.0%	$32.22	-23.9%	Call	Y95308105
—	ARQULE INC	150,000	$4,000	0.0%	$5.72	—	Put	04269E107
—	MEDICINES CO	26,000	$1,000	0.0%	$30.75	—	Put	584688105