Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	357,254	$68.02M	4.8%	$206.53	—	UNIT SER 1	46090E103
TLT	ISHARES TR	390,491	$64.42M	4.6%	$164.62	—	20 YR TR BD ETF	464287432
GLD	SPDR GOLD TRUST	383,141	$56.72M	4.0%	$147.85	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	351,732	$55.47M	4.0%	$53.58	+191.8%	COM	594918104
AAPL	APPLE INC	187,572	$47.7M	3.4%	$28.09	+153.0%	COM	037833100
VTI	VANGUARD INDEX FDS	364,012	$46.92M	3.3%	$106.94	—	TOTAL STK MKT	922908769
SHM	SPDR SER TR	900,554	$44.04M	3.1%	$48.75	—	NUVEEN BLMBRG SR	78468R739
GOVT	ISHARES TR	1,340,657	$37.55M	2.7%	$26.64	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	325,174	$35.91M	2.6%	$108.72	—	MBS ETF	464288588
MUB	ISHARES TR	253,990	$28.7M	2.0%	$112.31	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	21,509	$24.99M	1.8%	$45.59	+47.5%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	113,981	$24.15M	1.7%	$121.84	—	INF TECH ETF	92204A702
CMF	ISHARES TR	384,017	$23.24M	1.7%	$81.41	—	CALIF MUN BD ETF	464288356
QLTA	ISHARES TR	395,414	$21.8M	1.6%	$55.14	—	A RATE CP BD ETF	46429B291
IJS	ISHARES TR	216,666	$21.65M	1.5%	$121.95	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	486,699	$19.96M	1.4%	$47.55	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	65,936	$17.04M	1.2%	$248.98	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	7,700	$15.01M	1.1%	$67.64	+43.1%	COM	023135106
CSCO	CISCO SYS INC	366,945	$14.43M	1.0%	$23.41	+56.7%	COM	17275R102
V	VISA INC	89,418	$14.41M	1.0%	$104.27	+73.3%	COM CL A	92826C839
ADBE	ADOBE INC	43,035	$13.7M	1.0%	$178.58	+91.5%	COM	00724F101
JNJ	JOHNSON & JOHNSON	101,699	$13.34M	0.9%	$89.93	+33.6%	COM	478160104
META	FACEBOOK INC	79,701	$13.29M	0.9%	$141.79	+37.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	51,377	$13.24M	0.9%	$249.32	—	TR UNIT	78462F103
HD	HOME DEPOT INC	63,642	$11.88M	0.8%	$125.14	+51.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	41,157	$11.73M	0.8%	$162.52	+70.9%	COM	22160K105
VBR	VANGUARD INDEX FDS	131,750	$11.7M	0.8%	$120.17	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	42,870	$10.69M	0.8%	$162.19	+54.0%	COM	91324P102
ACWX	ISHARES TR	269,352	$10.14M	0.7%	$40.20	—	MSCI ACWI EX US	464288240
XLK	SELECT SECTOR SPDR TR	108,454	$8.716M	0.6%	$51.15	—	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	155,033	$8.642M	0.6%	$41.37	+17.4%	COM	110122108
TXN	TEXAS INSTRS INC	85,670	$8.561M	0.6%	$83.54	+21.7%	COM	882508104
DIS	DISNEY WALT CO	88,080	$8.509M	0.6%	$103.75	+19.1%	COM DISNEY	254687106
VEA	VANGUARD TAX-MANAGED INTL FD	248,640	$8.29M	0.6%	$36.83	—	FTSE DEV MKT ETF	921943858
DHR	DANAHER CORPORATION	59,082	$8.178M	0.6%	$80.69	+62.7%	COM	235851102
PG	PROCTER & GAMBLE CO	73,078	$8.039M	0.6%	$90.43	+14.8%	COM	742718109
ACN	ACCENTURE PLC IRELAND	48,707	$7.952M	0.6%	$103.26	+71.4%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	88,210	$7.942M	0.6%	$58.38	+77.5%	COM	46625H100
IJH	ISHARES TR	52,891	$7.609M	0.5%	$152.14	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	175,987	$7.597M	0.5%	$77.02	—	RUS MID CAP ETF	464287499
VHT	VANGUARD WORLD FDS	44,440	$7.381M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
IEFA	ISHARES TR	146,398	$7.304M	0.5%	$55.00	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	150,603	$7.2M	0.5%	$42.04	+26.9%	COM	872540109
ALL	ALLSTATE CORP	77,906	$7.146M	0.5%	$73.71	+27.9%	COM	020002101
VWO	VANGUARD INTL EQUITY INDEX F	210,646	$7.067M	0.5%	$36.53	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	129,053	$6.934M	0.5%	$34.76	+18.0%	COM	92343V104
TGT	TARGET CORP	74,537	$6.93M	0.5%	$55.41	+71.4%	COM	87612E106
PLD	PROLOGIS INC.	86,081	$6.918M	0.5%	$58.80	+26.0%	COM	74340W103
MDT	MEDTRONIC PLC	75,475	$6.806M	0.5%	$70.88	+27.2%	SHS	G5960L103
PEP	PEPSICO INC	56,599	$6.798M	0.5%	$85.44	+32.0%	COM	713448108
GOOG	ALPHABET INC	5,745	$6.68M	0.5%	$41.57	+62.0%	CAP STK CL C	02079K107
TFI	SPDR SER TR	131,817	$6.591M	0.5%	$48.66	—	NUVEEN BRC MUNIC	78468R721
IGM	ISHARES TR	31,085	$6.583M	0.5%	$136.72	—	EXPND TEC SC ETF	464287549
MRK	MERCK & CO. INC	84,688	$6.516M	0.5%	$46.68	+39.5%	COM	58933Y105
T	AT&T INC	219,859	$6.409M	0.5%	$15.78	+15.1%	COM	00206R102
WM	WASTE MGMT INC DEL	67,099	$6.211M	0.4%	$71.14	+46.4%	COM	94106L109
KMB	KIMBERLY CLARK CORP	48,046	$6.144M	0.4%	$97.43	+15.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	42,200	$5.997M	0.4%	$98.04	+50.5%	COM	452308109
VNQ	VANGUARD INDEX FDS	85,022	$5.939M	0.4%	$84.67	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	13,029	$5.732M	0.4%	$377.36	—	COM	09247X101
NXPI	NXP SEMICONDUCTORS N V	68,790	$5.705M	0.4%	$91.84	+15.5%	COM	N6596X109
AKAM	AKAMAI TECHNOLOGIES INC	61,949	$5.668M	0.4%	$91.65	+1.2%	COM	00971T101
XLF	SELECT SECTOR SPDR TR	269,033	$5.601M	0.4%	$22.65	—	SBI INT-FINL	81369Y605
IJR	ISHARES TR	98,589	$5.532M	0.4%	$90.67	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP OHIO	74,646	$5.512M	0.4%	$56.99	+14.7%	COM	743315103
VCR	VANGUARD WORLD FDS	37,768	$5.49M	0.4%	$124.37	—	CONSUM DIS ETF	92204A108
GILD	GILEAD SCIENCES INC	70,127	$5.243M	0.4%	$54.56	+0.7%	COM	375558103
SE	SEA LTD	113,160	$5.014M	0.4%	$30.95	—	SPONSORED ADS	81141R100
UNP	UNION PAC CORP	35,320	$4.982M	0.4%	$101.63	+42.7%	COM	907818108
AVY	AVERY DENNISON CORP	46,566	$4.744M	0.3%	$97.75	+13.3%	COM	053611109
SCHF	SCHWAB STRATEGIC TR	177,585	$4.589M	0.3%	$27.94	—	INTL EQTY ETF	808524805
GIS	GENERAL MLS INC	86,146	$4.546M	0.3%	$43.21	+0.2%	COM	370334104
XLRE	SELECT SECTOR SPDR TR	145,115	$4.499M	0.3%	$31.36	—	RL EST SEL SEC	81369Y860
SBUX	STARBUCKS CORP	68,184	$4.482M	0.3%	$60.23	+17.9%	COM	855244109
SYY	SYSCO CORP	92,270	$4.21M	0.3%	$46.57	+26.3%	COM	871829107
NVDA	NVIDIA CORP	15,955	$4.206M	0.3%	$5.04	+24.7%	COM	67066G104
PHYS	SPROTT PHYSICAL GOLD TRUST	317,359	$4.164M	0.3%	$10.15	—	UNIT	85207H104
PNC	PNC FINL SVCS GROUP INC	43,116	$4.127M	0.3%	$70.33	+54.0%	COM	693475105
VDC	VANGUARD WORLD FDS	29,825	$4.11M	0.3%	$135.56	—	CONSUM STP ETF	92204A207
IWN	ISHARES TR	49,686	$4.076M	0.3%	$128.77	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	67,440	$4.001M	0.3%	$63.62	-13.1%	COM	126650100
RNG	RINGCENTRAL INC	18,616	$3.945M	0.3%	$46.42	+343.7%	CL A	76680R206
INTC	INTEL CORP	72,501	$3.924M	0.3%	$27.41	+90.9%	COM	458140100
VIS	VANGUARD WORLD FDS	32,518	$3.587M	0.3%	$106.51	—	INDUSTRIAL ETF	92204A603
PYPL	PAYPAL HLDGS INC	36,823	$3.525M	0.3%	$99.37	+10.8%	COM	70450Y103
BAC	BK OF AMERICA CORP	165,084	$3.505M	0.2%	$25.06	+3.4%	COM	060505104
EA	ELECTRONIC ARTS INC	33,850	$3.391M	0.2%	$102.56	-0.2%	COM	285512109
CMI	CUMMINS INC	24,339	$3.294M	0.2%	$115.01	+17.1%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	38,563	$3.185M	0.2%	$93.73	0.0%	SHS	G8994E103
—	ASSEMBLY BIOSCIENCES INC	214,500	$3.181M	0.2%	$18.21	—	COM	045396108
—	LINDE PLC	17,677	$3.058M	0.2%	$171.92	—	SHS	G5494J103
HII	HUNTINGTON INGALLS INDS INC	16,673	$3.038M	0.2%	$108.47	+87.8%	COM	446413106
IVE	ISHARES TR	31,303	$3.013M	0.2%	$95.88	—	S&P 500 VAL ETF	464287408
SONY	SONY CORP	50,030	$2.961M	0.2%	$49.83	—	SPONSORED ADR	835699307
ESPR	ESPERION THERAPEUTICS INC NE	93,300	$2.942M	0.2%	$43.47	+21.4%	COM	29664W105
ARDX	ARDELYX INC	509,141	$2.894M	0.2%	$6.23	+9.1%	COM	039697107
—	ZOGENIX INC	117,000	$2.893M	0.2%	$24.73	—	COM NEW	98978L204
OEF	ISHARES TR	24,379	$2.892M	0.2%	$92.51	—	S&P 100 ETF	464287101
SGMO	SANGAMO THERAPEUTICS INC	451,000	$2.873M	0.2%	$9.13	-18.8%	COM	800677106
DGX	QUEST DIAGNOSTICS INC	35,296	$2.834M	0.2%	$90.45	+1.9%	COM	74834L100
EFA	ISHARES TR	52,623	$2.813M	0.2%	$67.72	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	16,769	$2.768M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
IGF	ISHARES TR	79,684	$2.721M	0.2%	$39.01	—	GLB INFRASTR ETF	464288372
QCOM	QUALCOMM INC	40,056	$2.71M	0.2%	$60.61	+18.7%	COM	747525103
—	LAM RESEARCH CORP	10,732	$2.576M	0.2%	$184.14	—	COM	512807108
ORCL	ORACLE CORP	52,437	$2.534M	0.2%	$45.85	+3.6%	COM	68389X105
—	ACTIVISION BLIZZARD INC	42,258	$2.514M	0.2%	$61.90	—	COM	00507V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	36,400	$2.498M	0.2%	$35.47	+86.2%	CL A	099502106
AZN	ASTRAZENECA PLC	54,998	$2.456M	0.2%	$41.80	—	SPONSORED ADR	046353108
HUM	HUMANA INC	7,771	$2.44M	0.2%	$203.77	+57.0%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	7,930	$2.399M	0.2%	$162.36	+94.3%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	38,967	$2.387M	0.2%	$62.58	—	US LRG CAP ETF	808524201
BALL	BALL CORP	36,151	$2.338M	0.2%	$35.15	+85.8%	COM	058498106
MU	MICRON TECHNOLOGY INC	55,480	$2.333M	0.2%	$45.02	+12.7%	COM	595112103
SCHE	SCHWAB STRATEGIC TR	112,186	$2.321M	0.2%	$23.66	—	EMRG MKTEQ ETF	808524706
SUSB	ISHARES TR	91,393	$2.278M	0.2%	$24.91	—	ESG 1 5 YR USD	46435G243
KLAC	KLA CORPORATION	15,810	$2.273M	0.2%	$74.75	+101.0%	COM NEW	482480100
—	J P MORGAN EXCHANGE-TRADED F	83,425	$2.252M	0.2%	$26.99	—	US AGGREGATE	46641Q613
CRSP	CRISPR THERAPEUTICS AG	53,000	$2.248M	0.2%	$51.63	0.0%	NAMEN AKT	H17182108
IGSB	ISHARES TR	42,520	$2.226M	0.2%	$63.32	—	SH TR CRPORT ETF	464288646
RWO	SPDR INDEX SHS FDS	61,813	$2.225M	0.2%	$36.00	—	DJ GLB RL ES ETF	78463X749
EEFT	EURONET WORLDWIDE INC	25,850	$2.216M	0.2%	$91.22	+45.2%	COM	298736109
VLO	VALERO ENERGY CORP	48,360	$2.194M	0.2%	$57.18	0.0%	COM	91913Y100
IWM	ISHARES TR	18,624	$2.132M	0.2%	$120.67	—	RUSSELL 2000 ETF	464287655
DSI	ISHARES TR	20,924	$2.038M	0.1%	$96.26	—	MSCI KLD400 SOC	464288570
HPQ	HP INC	116,483	$2.022M	0.1%	$15.47	+6.6%	COM	40434L105
IOVA	IOVANCE BIOTHERAPEUTICS INC	66,600	$1.994M	0.1%	$22.11	+19.9%	COM	462260100
COP	CONOCOPHILLIPS	64,527	$1.987M	0.1%	$44.84	-8.6%	COM	20825C104
ESML	ISHARES TR	98,219	$1.959M	0.1%	$24.17	—	ESG MSCI USA SML	46435U663
AMGN	AMGEN INC	9,660	$1.958M	0.1%	$136.54	+33.5%	COM	031162100
EEM	ISHARES TR	57,026	$1.946M	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	9,970	$1.939M	0.1%	$183.91	—	SPONSORED ADS	01609W102
REET	ISHARES TR	100,918	$1.933M	0.1%	$26.70	—	GLOBAL REIT ETF	46434V647
VKTX	VIKING THERAPEUTICS INC	407,200	$1.906M	0.1%	$8.70	-29.4%	COM	92686J106
ASML	ASML HOLDING N V	7,146	$1.87M	0.1%	$218.52	—	N Y REGISTRY SHS	N07059210
SCHB	SCHWAB STRATEGIC TR	28,867	$1.744M	0.1%	$69.80	—	US BRD MKT ETF	808524102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,454	$1.697M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
NTES	NETEASE INC	5,108	$1.639M	0.1%	$278.03	—	SPONSORED ADS	64110W102
VPU	VANGUARD WORLD FDS	13,342	$1.627M	0.1%	$107.53	—	UTILITIES ETF	92204A876
GNMA	ISHARES TR	31,130	$1.606M	0.1%	$51.59	—	GNMA BOND ETF	46429B333
SCHA	SCHWAB STRATEGIC TR	30,445	$1.569M	0.1%	$62.77	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	6,521	$1.544M	0.1%	$255.48	—	S&P 500 ETF SHS	922908363
SUSA	ISHARES TR	13,615	$1.495M	0.1%	$103.07	—	MSCI USA ESG SLC	464288802
ICF	ISHARES TR	16,294	$1.492M	0.1%	$104.02	—	COHEN STEER REIT	464287564
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.487M	0.1%	$52.25	+99.9%	COM	40171V100
GVI	ISHARES TR	12,810	$1.47M	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
NSIT	INSIGHT ENTERPRISES INC	34,360	$1.448M	0.1%	$45.95	+26.0%	COM	45765U103
—	PRECISION BIOSCIENCES INC	238,500	$1.438M	0.1%	$10.76	—	COM	74019P108
SYK	STRYKER CORP	8,491	$1.414M	0.1%	$108.92	+68.3%	COM	863667101
AZO	AUTOZONE INC	1,593	$1.348M	0.1%	$756.45	+37.4%	COM	053332102
—	HARPOON THERAPEUTICS INC	115,500	$1.337M	0.1%	$11.58	—	COM	41358P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,281	$1.331M	0.1%	$158.19	+34.4%	CL B NEW	084670702
FISV	FISERV INC	14,000	$1.33M	0.1%	$67.45	+64.7%	COM	337738108
VYGR	VOYAGER THERAPEUTICS INC	140,700	$1.287M	0.1%	$18.68	—	COM	92915B106
—	AVALARA INC	16,955	$1.265M	0.1%	$73.14	—	COM	05338G106
TWLO	TWILIO INC	13,980	$1.251M	0.1%	$81.66	+34.5%	CL A	90138F102
—	TE CONNECTIVITY LTD	19,766	$1.245M	0.1%	$92.17	—	REG SHS	H84989104
ABT	ABBOTT LABS	15,291	$1.207M	0.1%	$41.02	+83.6%	COM	002824100
SPSB	SPDR SER TR	38,870	$1.176M	0.1%	$30.61	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	4,655	$1.141M	0.1%	$237.13	+10.1%	COM	78409V104
SJM	SMUCKER J M CO	10,251	$1.138M	0.1%	$88.23	0.0%	COM NEW	832696405
ECL	ECOLAB INC	6,981	$1.088M	0.1%	$135.03	+30.6%	COM	278865100
MCD	MCDONALDS CORP	6,495	$1.074M	0.1%	$122.27	+40.5%	COM	580135101
VNM	VANECK VECTORS ETF TR	100,120	$1.045M	0.1%	$18.89	—	VIETNAM ETF	92189F817
IYR	ISHARES TR	14,777	$1.028M	0.1%	$87.26	—	U.S. REAL ES ETF	464287739
CBRE	CBRE GROUP INC	27,107	$1.022M	0.1%	$55.39	-0.2%	CL A	12504L109
AVGO	BROADCOM INC	4,221	$1.001M	0.1%	$20.56	+18.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,921	$1M	0.1%	$44.21	—	SPONSORED ADS	874039100
SPTS	SPDR SER TR	32,506	$999K	0.1%	$30.73	—	PORTFOLIO SH TSR	78468R101
—	UNITED TECHNOLOGIES CORP	10,429	$984K	0.1%	$111.39	—	COM	913017109
NOW	SERVICENOW INC	3,403	$975K	0.1%	$54.72	+14.3%	COM	81762P102
ESGE	ISHARES INC	35,449	$971K	0.1%	$38.41	—	ESG MSCI EM ETF	46434G863
CVX	CHEVRON CORP NEW	13,052	$946K	0.1%	$66.40	+14.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,476	$940K	0.1%	$86.90	+13.1%	COM	459200101
PFE	PFIZER INC	28,095	$917K	0.1%	$22.90	+12.8%	COM	717081103
ESTC	ELASTIC N V	16,400	$915K	0.1%	$70.73	-8.7%	ORD SHS	N14506104
—	CRANE CO	18,399	$905K	0.1%	$56.52	—	COM	224399105
XOM	EXXON MOBIL CORP	23,685	$899K	0.1%	$55.10	-23.6%	COM	30231G102
DOCU	DOCUSIGN INC	9,645	$891K	0.1%	$80.42	0.0%	COM	256163106
PPG	PPG INDS INC	10,510	$879K	0.1%	$83.59	+18.4%	COM	693506107
GLOB	GLOBANT S A	10,000	$879K	0.1%	$67.26	+66.0%	COM	L44385109
IGIB	ISHARES TR	15,928	$875K	0.1%	$57.30	—	INTRM TR CRP ETF	464288638
AXP	AMERICAN EXPRESS CO	10,168	$870K	0.1%	$55.59	+93.6%	COM	025816109
—	MERSANA THERAPEUTICS INC	145,000	$845K	0.1%	$5.83	—	COM	59045L106
HON	HONEYWELL INTL INC	6,308	$844K	0.1%	$120.15	+13.7%	COM	438516106
MMM	3M CO	6,064	$828K	0.1%	$121.36	-12.7%	COM	88579Y101
AGG	ISHARES TR	7,114	$821K	0.1%	$110.21	—	CORE US AGGBD ET	464287226
VOX	VANGUARD WORLD FDS	10,667	$813K	0.1%	$80.33	—	COMM SRVC ETF	92204A884
IR	INGERSOLL RAND INC	31,956	$793K	0.1%	$31.60	0.0%	COM	45687V106
XLV	SELECT SECTOR SPDR TR	8,901	$788K	0.1%	$79.23	—	SBI HEALTHCARE	81369Y209
SCHG	SCHWAB STRATEGIC TR	9,897	$788K	0.1%	$68.31	—	US LCAP GR ETF	808524300
SUSC	ISHARES TR	30,082	$770K	0.1%	$25.91	—	ESG USD CORPT	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	5,508	$753K	0.1%	$71.42	+98.8%	COM	053015103
AVAL	GRUPO AVAL ACCIONES Y VALORE	167,971	$736K	0.1%	$6.70	—	SPONSORED ADS	40053W101
MELI	MERCADOLIBRE INC	1,505	$735K	0.1%	$327.58	+88.2%	COM	58733R102
IRTC	IRHYTHM TECHNOLOGIES INC	8,972	$730K	0.1%	$81.00	+2.4%	COM	450056106
—	AVADEL PHARMACEUTICALS PLC	90,000	$715K	0.1%	$7.94	—	SPONSORED ADR	05337M104
NSC	NORFOLK SOUTHERN CORP	4,868	$711K	0.1%	$87.20	+87.7%	COM	655844108
EC	ECOPETROL S A	73,550	$699K	0.0%	$19.70	—	SPONSORED ADS	279158109
INTU	INTUIT	2,987	$687K	0.0%	$159.13	+64.0%	COM	461202103
BDX	BECTON DICKINSON & CO	2,883	$662K	0.0%	$171.53	+31.1%	COM	075887109
IEMG	ISHARES INC	16,120	$652K	0.0%	$45.38	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	4,800	$635K	0.0%	$108.00	+34.2%	COM	369550108
VB	VANGUARD INDEX FDS	5,477	$632K	0.0%	$129.70	—	SMALL CP ETF	922908751
—	ACCELERON PHARMA INC	7,000	$629K	0.0%	$42.79	—	COM	00434H108
VFH	VANGUARD WORLD FDS	12,239	$621K	0.0%	$53.48	—	FINANCIALS ETF	92204A405
TRV	TRAVELERS COMPANIES INC	6,195	$615K	0.0%	$94.48	+16.0%	COM	89417E109
VAW	VANGUARD WORLD FDS	6,265	$603K	0.0%	$102.20	—	MATERIALS ETF	92204A801
DVY	ISHARES TR	8,122	$597K	0.0%	$81.92	—	SELECT DIVID ETF	464287168
HUBS	HUBSPOT INC	4,475	$596K	0.0%	$85.06	+95.3%	COM	443573100
VYM	VANGUARD WHITEHALL FDS	8,414	$595K	0.0%	$70.53	—	HIGH DIV YLD	921946406
NKE	NIKE INC	7,188	$595K	0.0%	$54.26	+58.3%	CL B	654106103
—	DISCOVER FINL SVCS	16,442	$586K	0.0%	$55.69	—	COM	254709108
ABBV	ABBVIE INC	7,597	$579K	0.0%	$59.81	+12.3%	COM	00287Y109
VRNS	VARONIS SYS INC	9,050	$576K	0.0%	$17.29	+51.5%	COM	922280102
XLC	SELECT SECTOR SPDR TR	12,785	$566K	0.0%	$41.75	—	COMMUNICATION	81369Y852
BIIB	BIOGEN INC	1,761	$557K	0.0%	$300.98	+0.8%	COM	09062X103
ENB	ENBRIDGE INC	18,440	$536K	0.0%	$24.46	+2.2%	COM	29250N105
WMT	WALMART INC	4,691	$533K	0.0%	$24.87	+42.2%	COM	931142103
CL	COLGATE PALMOLIVE CO	7,983	$530K	0.0%	$57.97	+6.2%	COM	194162103
CMCSA	COMCAST CORP NEW	15,393	$529K	0.0%	$28.55	+26.2%	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	2,202	$524K	0.0%	$148.07	+54.9%	COM	92532F100
—	XILINX INC	6,721	$524K	0.0%	$85.16	—	COM	983919101
SCHH	SCHWAB STRATEGIC TR	15,612	$511K	0.0%	$41.91	—	US REIT ETF	808524847
CLX	CLOROX CO DEL	2,936	$509K	0.0%	$126.60	+9.5%	COM	189054109
NULV	NUSHARES ETF TR	20,770	$507K	0.0%	$31.21	—	NUVEEN ESG LRGVL	67092P300
SBAC	SBA COMMUNICATIONS CORP NEW	1,874	$506K	0.0%	$172.52	+41.7%	CL A	78410G104
—	STARS GROUP INC	24,358	$497K	0.0%	$22.82	—	COM	85570W100
LOGI	LOGITECH INTL S A	11,369	$488K	0.0%	$34.86	+13.5%	SHS	H50430232
KURA	KURA ONCOLOGY INC	48,434	$482K	0.0%	$14.45	-20.8%	COM	50127T109
VIOV	VANGUARD ADMIRAL FDS INC	5,560	$481K	0.0%	$86.51	—	SMLCP 600 VAL	921932778
SLYV	SPDR SER TR	11,721	$479K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
TLH	ISHARES TR	2,815	$472K	0.0%	$148.99	—	10-20 YR TRS ETF	464288653
DLR	DIGITAL RLTY TR INC	3,367	$468K	0.0%	$64.20	+61.5%	COM	253868103
POR	PORTLAND GEN ELEC CO	9,730	$466K	0.0%	$34.25	+28.0%	COM NEW	736508847
—	ARENA PHARMACEUTICALS INC	11,000	$462K	0.0%	$38.34	—	COM NEW	040047607
AMAT	APPLIED MATLS INC	10,054	$461K	0.0%	$33.13	+64.1%	COM	038222105
EL	LAUDER ESTEE COS INC	2,885	$460K	0.0%	$101.89	+75.2%	CL A	518439104
SNY	SANOFI	10,529	$460K	0.0%	$43.69	—	SPONSORED ADR	80105N105
—	FIBROGEN INC	13,143	$457K	0.0%	$43.49	—	COM	31572Q808
XLY	SELECT SECTOR SPDR TR	4,647	$456K	0.0%	$85.47	—	SBI CONS DISCR	81369Y407
VDE	VANGUARD WORLD FDS	11,911	$455K	0.0%	$67.80	—	ENERGY ETF	92204A306
WAT	WATERS CORP	2,500	$455K	0.0%	$167.48	+25.9%	COM	941848103
CWI	SPDR INDEX SHS FDS	23,026	$454K	0.0%	$28.95	—	MSCI ACWI EXUS	78463X848
APD	AIR PRODS & CHEMS INC	2,262	$452K	0.0%	$124.29	+58.5%	COM	009158106
MA	MASTERCARD INC	1,855	$448K	0.0%	$144.37	+99.4%	CL A	57636Q104
KO	COCA COLA CO	10,028	$444K	0.0%	$36.87	+22.0%	COM	191216100
XNCR	XENCOR INC	14,643	$438K	0.0%	$26.40	+25.5%	COM	98401F105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,160	$433K	0.0%	$63.06	+96.8%	COM	015271109
RIO	RIO TINTO PLC	9,479	$432K	0.0%	$55.42	—	SPONSORED ADR	767204100
SWX	SOUTHWEST GAS HOLDINGS INC	6,200	$431K	0.0%	$78.58	-8.5%	COM	844895102
NWE	NORTHWESTERN CORP	7,200	$431K	0.0%	$41.71	+30.7%	COM NEW	668074305
TM	TOYOTA MOTOR CORP	3,572	$428K	0.0%	$124.27	—	SP ADR REP2COM	892331307
—	CATALENT INC	8,102	$421K	0.0%	$54.43	—	COM	148806102
CUZ	COUSINS PPTYS INC	14,299	$419K	0.0%	$29.30	—	COM NEW	222795502
IBB	ISHARES TR	3,880	$418K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
LLY	LILLY ELI & CO	2,945	$409K	0.0%	$94.10	+36.2%	COM	532457108
NVS	NOVARTIS A G	4,951	$408K	0.0%	$94.74	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	2,822	$406K	0.0%	$153.43	+10.4%	COM	79466L302
MDU	MDU RES GROUP INC	18,700	$402K	0.0%	$9.08	-2.8%	COM	552690109
—	GLAXOSMITHKLINE PLC	10,464	$396K	0.0%	$40.11	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO CO NEW	13,796	$396K	0.0%	$38.51	-4.9%	COM	949746101
IXUS	ISHARES TR	8,390	$394K	0.0%	$52.93	—	CORE MSCI TOTAL	46432F834
DEI	DOUGLAS EMMETT INC	12,900	$394K	0.0%	$30.54	—	COM	25960P109
BX	BLACKSTONE GROUP INC	8,587	$391K	0.0%	$39.22	+15.4%	COM CL A	09260D107
DUK	DUKE ENERGY CORP NEW	4,824	$390K	0.0%	$56.34	+29.1%	COM NEW	26441C204
—	PROVENTION BIO INC	42,400	$390K	0.0%	$10.65	—	COM	74374N102
SHY	ISHARES TR	4,478	$388K	0.0%	$86.65	—	1 3 YR TREAS BD	464287457
RC	READY CAP CORP	53,139	$384K	0.0%	$15.41	—	COM	75574U101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$381K	0.0%	$83.64	+38.0%	COM	02043Q107
MKC	MCCORMICK & CO INC	2,671	$377K	0.0%	$65.38	+5.5%	COM NON VTG	579780206
LNT	ALLIANT ENERGY CORP	7,660	$370K	0.0%	$40.59	+12.0%	COM	018802108
VNQI	VANGUARD INTL EQUITY INDEX F	8,604	$369K	0.0%	$56.66	—	GLB EX US ETF	922042676
SPYX	SPDR SER TR	5,750	$367K	0.0%	$64.38	—	SPDR S&P 500 ETF	78468R796
ARVN	ARVINAS INC	9,100	$367K	0.0%	$29.28	+59.8%	COM	04335A105
—	UNILEVER PLC	7,234	$366K	0.0%	$56.10	—	SPON ADR NEW	904767704
AMT	AMERICAN TOWER CORP NEW	1,670	$364K	0.0%	$197.22	0.0%	COM	03027X100
AAT	AMERICAN ASSETS TR INC	14,400	$360K	0.0%	$36.60	—	COM	024013104
SCHW	SCHWAB CHARLES CORP	10,639	$358K	0.0%	$40.35	-4.2%	COM	808513105
FMS	FRESENIUS MED CARE AG&CO KGA	10,898	$357K	0.0%	$34.97	—	SPONSORED ADR	358029106
BKH	BLACK HILLS CORP	5,570	$357K	0.0%	$42.85	+38.7%	COM	092113109
—	CYRUSONE INC	5,615	$347K	0.0%	$64.63	—	COM	23283R100
FEZ	SPDR INDEX SHS FDS	11,751	$347K	0.0%	$33.27	—	EURO STOXX 50	78463X202
—	AEGION CORP	19,310	$346K	0.0%	$17.92	—	COM	00770F104
BA	BOEING CO	2,277	$340K	0.0%	$330.23	-17.4%	COM	097023105
FR	FIRST INDL RLTY TR INC	10,200	$339K	0.0%	$40.10	—	COM	32054K103
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$338K	0.0%	$87.08	-1.0%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	3,900	$338K	0.0%	$68.21	+43.5%	COM	64125C109
VIG	VANGUARD SPECIALIZED FUNDS	3,255	$337K	0.0%	$90.35	—	DIV APP ETF	921908844
—	SVB FINANCIAL GROUP	2,224	$336K	0.0%	$261.84	—	COM	78486Q101
BANR	BANNER CORP	10,130	$335K	0.0%	$43.24	-11.3%	COM NEW	06652V208
ZTO	ZTO EXPRESS CAYMAN INC	12,622	$334K	0.0%	$26.46	—	SPONSORED ADS A	98980A105
TG	TREDEGAR CORP	21,323	$333K	0.0%	$10.63	+7.8%	COM	894650100
ROST	ROSS STORES INC	3,831	$333K	0.0%	$59.33	+69.8%	COM	778296103
LOW	LOWES COS INC	3,815	$328K	0.0%	$84.27	+16.6%	COM	548661107
BHP	BHP GROUP LTD	8,929	$328K	0.0%	$48.02	—	SPONSORED ADS	088606108
FTV	FORTIVE CORP	5,918	$327K	0.0%	$37.23	+14.5%	COM	34959J108
KEY	KEYCORP	31,490	$327K	0.0%	$12.44	0.0%	COM	493267108
CFG	CITIZENS FINANCIAL GROUP INC	17,360	$327K	0.0%	$21.45	+16.9%	COM	174610105
EEMX	SPDR INDEX SHS FDS	6,330	$323K	0.0%	$51.03	—	MSCI EMR MKT ETF	78470E205
INFY	INFOSYS LTD	39,168	$322K	0.0%	$15.42	—	SPONSORED ADR	456788108
—	SPIRIT RLTY CAP INC NEW	12,300	$322K	0.0%	$45.09	—	COM NEW	84860W300
AES	AES CORP	23,600	$321K	0.0%	$14.48	0.0%	COM	00130H105
LUV	SOUTHWEST AIRLS CO	8,987	$320K	0.0%	$51.29	-10.3%	COM	844741108
APLS	APELLIS PHARMACEUTICALS INC	11,900	$319K	0.0%	$17.79	+99.6%	COM	03753U106
WBS	WEBSTER FINL CORP CONN	13,800	$316K	0.0%	$43.26	-6.0%	COM	947890109
PFS	PROVIDENT FINL SVCS INC	24,600	$316K	0.0%	$14.85	0.0%	COM	74386T105
ADC	AGREE REALTY CORP	5,090	$315K	0.0%	$49.80	—	COM	008492100
IIPR	INNOVATIVE INDL PPTYS INC	4,100	$311K	0.0%	$75.75	—	COM	45781V101
—	NEXTGEN HEALTHCARE INC	29,800	$311K	0.0%	$10.44	—	COM	65343C102
GII	SPDR INDEX SHS FDS	7,902	$308K	0.0%	$44.02	—	S&P GBLINF ETF	78463X855
CAT	CATERPILLAR INC DEL	2,644	$307K	0.0%	$82.90	+36.8%	COM	149123101
NSA	NATIONAL STORAGE AFFILIATES	10,300	$305K	0.0%	$29.61	—	COM SHS BEN IN	637870106
—	INVESTORS REAL ESTATE TR	5,500	$303K	0.0%	$55.09	—	SH BEN INT	461730509
UPS	UNITED PARCEL SERVICE INC	3,184	$297K	0.0%	$79.62	+2.8%	CL B	911312106
THFF	FIRST FINL CORP IND	8,800	$297K	0.0%	$35.00	-5.0%	COM	320218100
IYJ	ISHARES TR	2,382	$296K	0.0%	$128.69	—	US INDUSTRIALS	464287754
NFLX	NETFLIX INC	787	$296K	0.0%	$34.85	+1.5%	COM	64110L106
—	TOTAL S.A.	7,919	$295K	0.0%	$48.56	—	SPONSORED ADS	89151E109
IJK	ISHARES TR	1,628	$291K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
DIOD	DIODES INC	7,150	$291K	0.0%	$38.93	+23.2%	COM	254543101
WEC	WEC ENERGY GROUP INC	3,286	$290K	0.0%	$73.96	+7.5%	COM	92939U106
TCBK	TRICO BANCSHARES	9,700	$289K	0.0%	$36.79	-5.0%	COM	896095106
CRUS	CIRRUS LOGIC INC	4,400	$289K	0.0%	$73.90	0.0%	COM	172755100
—	MASONITE INTL CORP NEW	6,100	$289K	0.0%	$60.23	—	COM	575385109
IRT	INDEPENDENCE RLTY TR INC	32,300	$289K	0.0%	$13.69	—	COM	45378A106
INGR	INGREDION INC	3,817	$288K	0.0%	$85.91	0.0%	COM	457187102
PEBO	PEOPLES BANCORP INC	12,800	$284K	0.0%	$31.34	-5.0%	COM	709789101
PRGS	PROGRESS SOFTWARE CORP	8,850	$283K	0.0%	$41.10	-2.0%	COM	743312100
ATKR	ATKORE INTL GROUP INC	13,400	$282K	0.0%	$19.97	+73.1%	COM	047649108
ELS	EQUITY LIFESTYLE PPTYS INC	4,900	$282K	0.0%	$57.55	—	COM	29472R108
—	BLUEBIRD BIO INC	6,100	$280K	0.0%	$87.70	—	COM	09609G100
D	DOMINION ENERGY INC	3,880	$280K	0.0%	$53.29	+18.4%	COM	25746U109
VIPS	VIPSHOP HLDGS LTD	17,932	$279K	0.0%	$15.56	—	SPONSORED ADS A	92763W103
TBBK	BANCORP INC DEL	45,900	$279K	0.0%	$10.57	+1.0%	COM	05969A105
FORM	FORMFACTOR INC	13,900	$279K	0.0%	$22.72	+5.1%	COM	346375108
NRG	NRG ENERGY INC	10,200	$278K	0.0%	$28.87	0.0%	COM NEW	629377508
SRE	SEMPRA ENERGY	2,460	$278K	0.0%	$58.11	+0.5%	COM	816851109
BAP	CREDICORP LTD	1,937	$277K	0.0%	$180.83	-10.4%	COM	G2519Y108
MMS	MAXIMUS INC	4,665	$272K	0.0%	$67.90	0.0%	COM	577933104
FISI	FINANCIAL INSTNS INC	15,000	$272K	0.0%	$21.75	-8.4%	COM	317585404
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$272K	0.0%	$199512.94	+59.8%	CL A	084670108
XLP	SELECT SECTOR SPDR TR	4,984	$271K	0.0%	$52.91	—	SBI CONS STPLS	81369Y308
IVOV	VANGUARD ADMIRAL FDS INC	3,200	$270K	0.0%	$105.28	—	MIDCP 400 VAL	921932844
JD	JD COM INC	6,632	$269K	0.0%	$40.56	—	SPON ADR CL A	47215P106
—	FLAGSTAR BANCORP INC	13,500	$268K	0.0%	$38.27	—	COM PAR .001	337930705
CIVB	CIVISTA BANCSHARES INC	17,932	$268K	0.0%	$16.69	0.0%	COM NO PAR	178867107
RDN	RADIAN GROUP INC	20,700	$268K	0.0%	$17.15	+5.9%	COM	750236101
AEP	AMERICAN ELEC PWR CO INC	3,320	$266K	0.0%	$76.54	0.0%	COM	025537101
TKR	TIMKEN CO	8,200	$265K	0.0%	$44.39	+6.6%	COM	887389104
—	FIRST DEFIANCE FINL CORP	17,900	$264K	0.0%	$14.75	—	COM	32006W106
NHC	NATIONAL HEALTHCARE CORP	3,677	$264K	0.0%	$79.11	0.0%	COM	635906100
HURN	HURON CONSULTING GROUP INC	5,800	$263K	0.0%	$60.39	0.0%	COM	447462102
SDY	SPDR SER TR	3,241	$259K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,725	$259K	0.0%	$5.28	—	SPONSORED ADS	606822104
TTEC	TTEC HLDGS INC	7,000	$257K	0.0%	$38.89	0.0%	COM	89854H102
—	THIRD PT REINS LTD	34,500	$256K	0.0%	$9.96	—	COM	G8827U100
NTB	BANK OF NT BUTTERFIELD&SON L	15,000	$255K	0.0%	$23.98	-10.3%	SHS NEW	G0772R208
—	QTS RLTY TR INC	4,400	$255K	0.0%	$57.95	—	COM CL A	74736A103
—	WESTROCK CO	9,000	$254K	0.0%	$28.22	—	COM	96145D105
ANDE	ANDERSONS INC	13,400	$251K	0.0%	$18.54	0.0%	COM	034164103
SUI	SUN CMNTYS INC	2,000	$250K	0.0%	$101.50	—	COM	866674104
CDP	CORPORATE OFFICE PPTYS TR	11,300	$250K	0.0%	$29.38	—	SH BEN INT	22002T108
BPOP	POPULAR INC	7,100	$249K	0.0%	$32.66	+26.1%	COM NEW	733174700
SCSC	SCANSOURCE INC	11,550	$247K	0.0%	$36.93	-21.0%	COM	806037107
DAR	DARLING INGREDIENTS INC	12,900	$247K	0.0%	$25.36	0.0%	COM	237266101
TDS	TELEPHONE & DATA SYS INC	14,500	$243K	0.0%	$24.91	-12.9%	COM NEW	879433829
TMO	THERMO FISHER SCIENTIFIC INC	852	$242K	0.0%	$202.88	+53.1%	COM	883556102
ETSY	ETSY INC	6,300	$242K	0.0%	$47.64	+2.5%	COM	29786A106
PGC	PEAPACK-GLADSTONE FINL CORP	13,500	$242K	0.0%	$27.05	-6.4%	COM	704699107
—	LOGMEIN INC	2,900	$242K	0.0%	$83.45	—	COM	54142L109
IBCP	INDEPENDENT BANK CORP MICH	18,700	$241K	0.0%	$16.20	-6.2%	COM NEW	453838609
—	ENSTAR GROUP LIMITED	1,500	$239K	0.0%	$159.33	—	SHS	G3075P101
—	TRITON INTL LTD	9,200	$238K	0.0%	$38.99	—	CL A	G9078F107
JBL	JABIL INC	9,700	$238K	0.0%	$26.23	+29.4%	COM	466313103
XEL	XCEL ENERGY INC	3,928	$237K	0.0%	$43.12	+25.8%	COM	98389B100
CAJPY	CANON INC	10,926	$236K	0.0%	$28.38	—	SPONSORED ADR	138006309
VXUS	VANGUARD STAR FDS	5,600	$235K	0.0%	$55.77	—	VG TL INTL STK F	921909768
—	PERSPECTA INC	12,844	$234K	0.0%	$23.63	—	COM	715347100
—	ATLANTIC POWER CORP	109,400	$234K	0.0%	$2.43	—	COM NEW	04878Q863
UNM	UNUM GROUP	15,600	$234K	0.0%	$24.05	0.0%	COM	91529Y106
CUBE	CUBESMART	8,750	$234K	0.0%	$31.61	—	COM	229663109
XBI	SPDR SER TR	3,000	$232K	0.0%	$95.72	—	S&P BIOTECH	78464A870
ACCO	ACCO BRANDS CORP	46,000	$232K	0.0%	$6.58	-11.8%	COM	00081T108
—	ANSYS INC	993	$231K	0.0%	$232.63	—	COM	03662Q105
MEI	METHODE ELECTRS INC	8,600	$227K	0.0%	$27.89	0.0%	COM	591520200
ADSK	AUTODESK INC	1,435	$224K	0.0%	$183.53	0.0%	COM	052769106
—	IBERIABANK CORP	6,075	$220K	0.0%	$66.40	—	COM	450828108
MDLZ	MONDELEZ INTL INC	4,375	$219K	0.0%	$39.21	+19.1%	CL A	609207105
SNPS	SYNOPSYS INC	1,700	$219K	0.0%	$120.29	+18.2%	COM	871607107
—	MANTECH INTL CORP	3,000	$218K	0.0%	$66.40	—	CL A	564563104
MGK	VANGUARD WORLD FD	1,700	$216K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
HSIC	HENRY SCHEIN INC	4,264	$215K	0.0%	$64.52	-1.7%	COM	806407102
VTWV	VANGUARD SCOTTSDALE FDS	2,982	$214K	0.0%	$89.76	—	VNG RUS2000VAL	92206C649
NXRT	NEXPOINT RESIDENTIAL TR INC	8,500	$214K	0.0%	$37.37	—	COM	65341D102
—	LABORATORY CORP AMER HLDGS	1,684	$213K	0.0%	$140.84	—	COM NEW	50540R409
NVT	NVENT ELECTRIC PLC	12,545	$212K	0.0%	$20.80	0.0%	SHS	G6700G107
LMT	LOCKHEED MARTIN CORP	626	$212K	0.0%	$260.29	+28.7%	COM	539830109
ORI	OLD REP INTL CORP	13,800	$210K	0.0%	$12.61	0.0%	COM	680223104
BBH	VANECK VECTORS ETF TR	1,626	$208K	0.0%	$139.61	—	BIOTECH ETF	92189F726
ED	CONSOLIDATED EDISON INC	2,640	$206K	0.0%	$60.68	+16.7%	COM	209115104
CINF	CINCINNATI FINL CORP	2,720	$205K	0.0%	$61.53	+38.7%	COM	172062101
—	CORESITE RLTY CORP	1,750	$203K	0.0%	$111.07	—	COM	21870Q105
MTG	MGIC INVT CORP WIS	31,900	$203K	0.0%	$13.84	-12.7%	COM	552848103
NNN	NATIONAL RETAIL PROPERTIES I	6,300	$203K	0.0%	$51.64	—	COM	637417106
WELL	WELLTOWER INC	4,395	$201K	0.0%	$43.90	+40.9%	COM	95040Q104
VV	VANGUARD INDEX FDS	1,700	$201K	0.0%	$94.08	—	LARGE CAP ETF	922908637
—	CAPSTAR FINL HLDGS INC	19,708	$195K	0.0%	$9.89	—	COM	14070T102
—	MOBILE TELESYSTEMS PJSC	25,000	$190K	0.0%	$7.60	—	SPONSORED ADR	607409109
CPF	CENTRAL PAC FINL CORP	11,700	$186K	0.0%	$21.75	-13.4%	COM NEW	154760409
—	BOSTON PRIVATE FINL HLDGS IN	25,900	$185K	0.0%	$11.56	—	COM	101119105
—	NATIONAL GEN HLDGS CORP	11,000	$182K	0.0%	$22.09	—	COM	636220303
—	MAGENTA THERAPEUTICS INC	28,000	$176K	0.0%	$10.71	—	COM	55910K108
TV	GRUPO TELEVISA SA	30,247	$175K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
—	LAKELAND BANCORP INC	15,800	$171K	0.0%	$10.82	—	COM	511637100
ARI	APOLLO COML REAL EST FIN INC	22,640	$168K	0.0%	$18.05	—	COM	03762U105
—	MACATAWA BK CORP	23,613	$168K	0.0%	$7.11	—	COM	554225102
—	FEDNAT HLDG CO	14,200	$163K	0.0%	$16.30	—	COM	31431B109
BRT	BRT APARTMENTS CORP	15,712	$161K	0.0%	$10.25	—	COM	055645303
GNE	GENIE ENERGY LTD	22,000	$158K	0.0%	$6.69	+7.5%	CL B	372284208
AMKR	AMKOR TECHNOLOGY INC	20,000	$156K	0.0%	$10.13	0.0%	COM	031652100
TPH	TRI POINTE GROUP INC	17,500	$153K	0.0%	$14.17	+3.2%	COM	87265H109
—	FORTRESS TRANS INFRST INVS L	16,700	$137K	0.0%	$8.20	—	COM REP LTD LIAB	34960P101
—	ORION ENERGY SYSTEMS INC	35,900	$133K	0.0%	$3.36	—	COM	686275108
NMFC	NEW MTN FIN CORP	18,946	$129K	0.0%	$5.61	+14.2%	COM	647551100
GOLD	A MARK PRECIOUS METALS INC	10,200	$125K	0.0%	$4.47	0.0%	COM	00181T107
GLDD	GREAT LAKES DREDGE & DOCK CO	14,900	$124K	0.0%	$6.52	+52.7%	COM	390607109
BDN	BRANDYWINE RLTY TR	11,600	$122K	0.0%	$17.30	—	SH BEN INT NEW	105368203
PLAB	PHOTRONICS INC	11,550	$119K	0.0%	$13.08	0.0%	COM	719405102
—	NEOPHOTONICS CORP	15,501	$112K	0.0%	$7.23	—	COM	64051T100
SPOK	SPOK HLDGS INC	10,500	$112K	0.0%	$10.74	0.0%	COM	84863T106
MYE	MYERS INDS INC	10,295	$111K	0.0%	$12.05	0.0%	COM	628464109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	36,187	$111K	0.0%	$3.93	—	SPONSORED ADR	05946K101
OPRT	OPORTUN FINL CORP	10,400	$110K	0.0%	$19.19	0.0%	COM	68376D104
LFVN	LIFEVANTAGE CORP	10,355	$107K	0.0%	$14.70	-6.8%	COM NEW	53222K205
RVSB	RIVERVIEW BANCORP INC	21,000	$105K	0.0%	$7.13	-22.2%	COM	769397100
LGL	LGL GROUP INC	11,600	$104K	0.0%	$4.69	0.0%	COM	50186A108
—	SMITH MICRO SOFTWARE INC	24,000	$101K	0.0%	$4.21	—	COM NEW	832154207
GRBK	GREEN BRICK PARTNERS INC	11,100	$89,000	0.0%	$10.59	0.0%	COM	392709101
MOD	MODINE MFG CO	25,000	$81,000	0.0%	$6.64	0.0%	COM	607828100
FRBKQ	REPUBLIC FIRST BANCORP INC	35,291	$77,000	0.0%	$3.16	0.0%	COM	760416107
—	JOUNCE THERAPEUTICS INC	14,652	$70,000	0.0%	$5.77	—	COM	481116101
EVC	ENTRAVISION COMMUNICATIONS C	29,730	$60,000	0.0%	$1.51	0.0%	CL A	29382R107
DRH	DIAMONDROCK HOSPITALITY CO	10,023	$51,000	0.0%	$5.09	—	COM	252784301
—	COMPUTER TASK GROUP INC	12,011	$46,000	0.0%	$3.83	—	COM	205477102
—	SCYNEXIS INC	47,340	$37,000	0.0%	$1.51	—	COM	811292101