Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWV	ISHARES INC	2,008,534	$192M	17.8%	$81.23	—	MIN VOL GBL ETF	464286525
VIG	VANGUARD GROUP	462,307	$57.61M	5.3%	$99.67	—	DIV APP ETF	921908844
MUB	ISHARES TR	505,427	$57.57M	5.3%	$109.41	—	NATIONAL MUN ETF	464288414
IUSV	ISHARES TR	893,243	$56.28M	5.2%	$62.22	—	CORE S&P US VLU	464287663
VBR	VANGUARD INDEX FDS	336,504	$46.09M	4.3%	$131.57	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	154,371	$45.66M	4.2%	$234.78	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	540,000	$45.29M	4.2%	$80.27	—	TOTAL BND MRKT	921937835
IVV	ISHARES TR	110,493	$35.72M	3.3%	$205.69	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	376,245	$34.9M	3.2%	$78.99	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	573,091	$33.84M	3.1%	$57.77	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	581,348	$31.25M	2.9%	$49.24	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	91,620	$29.49M	2.7%	$221.27	—	TR UNIT	78462F103
AAPL	APPLE INC	92,242	$27.08M	2.5%	$39.14	+58.5%	COM	037833100
VEA	VANGUARD TAX MANAGED INTL FD	530,101	$23.36M	2.2%	$43.00	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,393	$18.89M	1.7%	$147.28	+47.5%	CL B NEW	084670702
IWB	ISHARES TR	80,804	$14.42M	1.3%	$103.70	—	RUS 1000 ETF	464287622
IEFA	ISHARES TR	204,163	$13.32M	1.2%	$59.62	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	244,744	$13.15M	1.2%	$49.60	—	ALLWRLD EX US	922042775
XLF	SELECT SECTOR SPDR TR	422,591	$13.01M	1.2%	$27.57	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	76,705	$12.71M	1.2%	$140.91	—	RUSSELL 2000 ETF	464287655
DEM	WISDOMTREE TR	266,652	$12.2M	1.1%	$40.52	—	EMER MKT HIGH FD	97717W315
META	FACEBOOK INC	49,466	$10.15M	0.9%	$144.87	+32.8%	CL A	30303M102
VTI	VANGUARD INDEX FDS	59,826	$9.788M	0.9%	$135.89	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	199,810	$8.886M	0.8%	$43.37	—	FTSE EMR MKT ETF	922042858
EFV	ISHARES TR	161,570	$8.07M	0.7%	$46.19	—	EAFE VALUE ETF	464288877
EEMV	ISHARES INC	133,622	$7.842M	0.7%	$58.60	—	MIN VOL EMRG MKT	464286533
IWD	ISHARES TR	56,408	$7.697M	0.7%	$114.02	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	47,385	$7.476M	0.7%	$80.66	+72.6%	COM	594918104
EEM	ISHARES TR	144,299	$6.477M	0.6%	$37.36	—	MSCI EMG MKT ETF	464287234
VCSH	VANGUARD SCOTTSDALE FDS	75,260	$6.097M	0.6%	$78.58	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES TR	52,130	$5.86M	0.5%	$108.55	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	4,300	$5.748M	0.5%	$53.76	+19.1%	CAP STK CL A	02079K305
EFA	ISHARES TR	77,806	$5.402M	0.5%	$67.65	—	MSCI EAFE ETF	464287465
SCHX	SCHWAB STRATEGIC TR	64,755	$4.976M	0.5%	$62.38	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	72,844	$4.778M	0.4%	$52.00	—	MSCI MIN VOL ETF	46429B697
IWV	ISHARES TR	22,538	$4.248M	0.4%	$149.66	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	53,852	$4.013M	0.4%	$54.26	—	MIN VOL EAFE ETF	46429B689
VGT	VANGUARD WORLD FDS	15,929	$3.9M	0.4%	$165.91	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	24,718	$3.446M	0.3%	$87.47	+24.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	23,371	$3.411M	0.3%	$101.32	+12.6%	COM	478160104
PEP	PEPSICO INC	24,021	$3.285M	0.3%	$87.19	+29.3%	COM	713448108
DIS	DISNEY WALT CO	22,185	$3.21M	0.3%	$100.46	+35.1%	COM DISNEY	254687106
QAI	INDEXIQ ETF TR	100,140	$3.084M	0.3%	$29.33	—	HEDGE MLTI ETF	45409B107
USB	US BANCORP DEL	51,926	$3.08M	0.3%	$37.86	+17.1%	COM NEW	902973304
IYY	ISHARES TR	18,874	$3.013M	0.3%	$132.10	—	DOW JONES US ETF	464287846
GOOG	ALPHABET INC	2,246	$3.001M	0.3%	$54.75	+17.0%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	23,369	$2.915M	0.3%	$69.30	+51.9%	COM	742718109
RY	ROYAL BK CDA MONTREAL QUE	34,467	$2.73M	0.3%	$81.18	-0.8%	COM	780087102
IWR	ISHARES TR	45,324	$2.7M	0.2%	$86.63	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	21,499	$2.59M	0.2%	$82.15	+9.2%	COM	166764100
ALGN	ALIGN TECHNOLOGY INC	9,234	$2.577M	0.2%	$276.52	-9.8%	COM	016255101
SCHM	SCHWAB STRATEGIC TR	42,623	$2.563M	0.2%	$51.41	—	US MID-CAP ETF	808524508
VCIT	VANGUARD SCOTTSDALE FDS	26,389	$2.414M	0.2%	$84.76	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	39,303	$2.401M	0.2%	$40.24	+35.7%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.378M	0.2%	$305567.20	+6.6%	CL A	084670108
UNP	UNION PACIFIC CORP	12,412	$2.245M	0.2%	$109.27	+36.7%	COM	907818108
IFGL	ISHARES TR	68,936	$2.083M	0.2%	$29.46	—	INTL DEV RE ETF	464288489
ABT	ABBOTT LABS	23,392	$2.033M	0.2%	$50.37	+49.5%	COM	002824100
SCHZ	SCHWAB STRATEGIC TR	38,018	$2.027M	0.2%	$51.19	—	US AGGREGATE B	808524839
—	RAYTHEON CO	9,148	$2.001M	0.2%	$208.33	—	COM NEW	755111507
SHV	ISHARES TR	16,103	$1.779M	0.2%	$110.59	—	SHORT TREAS BD	464288679
SCHW	THE CHARLES SCHWAB CORPORATI	37,349	$1.779M	0.2%	$45.74	-11.5%	COM	808513105
DHR	DANAHER CORPORATION	11,091	$1.703M	0.2%	$77.82	+58.0%	COM	235851102
FITB	FIFTH THIRD BANCORP	54,623	$1.679M	0.2%	$22.92	0.0%	COM	316773100
RWX	SPDR INDEX SHS FDS	43,142	$1.674M	0.2%	$39.60	—	DJ INTL RL ETF	78463X863
CRM	SALESFORCE COM INC	10,061	$1.636M	0.2%	$141.87	+9.2%	COM	79466L302
WFC	WELLS FARGO CO NEW	29,415	$1.583M	0.1%	$46.96	-4.8%	COM	949746101
AMZN	AMAZON COM INC	833	$1.54M	0.1%	$68.34	+29.5%	COM	023135106
QCOM	QUALCOMM INC	16,978	$1.5M	0.1%	$50.60	+44.0%	COM	747525103
IWF	ISHARES TR	8,228	$1.448M	0.1%	$134.39	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	23,243	$1.427M	0.1%	$32.71	+30.8%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	50,712	$1.385M	0.1%	$27.72	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	29,567	$1.325M	0.1%	$30.93	+22.4%	CL A	20030N101
BAC	BANK AMER CORP	37,430	$1.318M	0.1%	$25.73	+8.0%	COM	060505104
VB	VANGUARD INDEX FDS	7,865	$1.303M	0.1%	$152.47	—	SMALL CP ETF	922908751
QEMM	SPDR INDEX SHS FDS	21,293	$1.294M	0.1%	$65.54	—	MSCI EMRG MKTS	78463X426
TOTL	SSGA ACTIVE ETF TR	26,210	$1.283M	0.1%	$48.32	—	SPDR TR TACTIC	78467V848
DOCU	DOCUSIGN INC	16,739	$1.241M	0.1%	$53.40	+28.7%	COM	256163106
IWN	ISHARES TR	9,453	$1.215M	0.1%	$116.65	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	13,180	$1.201M	0.1%	$42.37	+59.4%	COM	58933Y105
MMM	3M CO	6,799	$1.199M	0.1%	$131.60	-15.1%	COM	88579Y101
MA	MASTERCARD INC	3,997	$1.193M	0.1%	$173.70	+56.9%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,118	$1.17M	0.1%	$353.24	—	UTSER1 S&PDCRP	78467Y107
CWB	SPDR SERIES TRUST	21,052	$1.168M	0.1%	$51.44	—	BLMBRG BRC CNVRT	78464A359
VTV	VANGUARD INDEX FDS	9,707	$1.164M	0.1%	$97.06	—	VALUE ETF	922908744
HYG	ISHARES TR	13,205	$1.16M	0.1%	$83.95	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	7,787	$1.151M	0.1%	$121.22	—	LARGE CAP ETF	922908637
SCHV	SCHWAB STRATEGIC TR	18,764	$1.129M	0.1%	$55.66	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	13,430	$1.126M	0.1%	$77.66	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	18,541	$1.111M	0.1%	$40.06	+23.0%	COM	458140100
CSCO	CISCO SYS INC	22,551	$1.081M	0.1%	$35.75	+7.9%	COM	17275R102
KO	COCA COLA CO	19,196	$1.062M	0.1%	$35.07	+26.9%	COM	191216100
RSP	INVESCO EXCHANGE TRADED FD T	9,090	$1.052M	0.1%	$92.43	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	14,747	$1.03M	0.1%	$55.97	-7.0%	COM	30231G102
PFE	PFIZER INC	25,775	$1.01M	0.1%	$24.00	+11.3%	COM	717081103
SCHH	SCHWAB STRATEGIC TR	21,838	$1.004M	0.1%	$38.28	—	US REIT ETF	808524847
LOW	LOWES COS INC	8,210	$985K	0.1%	$87.68	+16.8%	COM	548661107
GWX	SPDR INDEX SHS FDS	30,727	$978K	0.1%	$30.93	—	S&P INTL SMLCP	78463X871
PAYX	PAYCHEX INC	11,373	$966K	0.1%	$69.13	+2.2%	COM	704326107
QUAL	ISHARES TR	9,423	$951K	0.1%	$94.44	—	USA QUALITY FCTR	46432F339
BSV	VANGUARD BD INDEX FD INC	11,147	$897K	0.1%	$79.16	—	SHORT TRM BOND	921937827
BBH	VANECK VECTORS ETF TRUST	6,164	$861K	0.1%	$120.35	—	BIOTECH ETF	92189F726
QSR	RESTAURANT BRANDS INTL INC	13,072	$834K	0.1%	$73.74	-9.2%	COM	76131D103
UNH	UNITEDHEALTH GROUP INC	2,798	$822K	0.1%	$204.33	+15.8%	COM	91324P102
ADBE	ADOBE INC	2,464	$813K	0.1%	$232.39	+26.6%	COM	00724F101
BOX	BOX INC	47,920	$804K	0.1%	$20.37	-17.7%	CL A	10316T104
VYM	VANGUARD WHITEHALL FDS INC	8,532	$800K	0.1%	$86.50	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	14,640	$775K	0.1%	$43.72	+15.4%	COM	68389X105
DVY	ISHARES TR	7,316	$773K	0.1%	$101.81	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	3,436	$749K	0.1%	$154.91	+25.9%	COM	437076102
NKE	NIKE INC	7,208	$735K	0.1%	$59.62	+45.6%	CL B	654106103
CINF	CINCINNATI FINL CORP	6,861	$721K	0.1%	$58.34	+59.6%	COM	172062101
SLGN	SILGAN HOLDINGS INC	23,128	$719K	0.1%	$28.40	+7.6%	COM	827048109
V	VISA INC	3,785	$711K	0.1%	$118.24	+45.9%	COM CL A	92826C839
SDY	SPDR SERIES TRUST	6,571	$706K	0.1%	$91.42	—	S&P DIVID ETF	78464A763
IDV	ISHARES TR	19,812	$665K	0.1%	$32.18	—	INTL SEL DIV ETF	464288448
AMGN	AMGEN INC	2,735	$657K	0.1%	$131.23	+39.2%	COM	031162100
T	AT&T INC	16,785	$655K	0.1%	$15.10	+24.9%	COM	00206R102
O	REALTY INCOME CORP	8,554	$631K	0.1%	$38.80	+41.6%	COM	756109104
VBK	VANGUARD INDEX FDS	3,131	$622K	0.1%	$164.77	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	4,544	$607K	0.1%	$102.74	-2.8%	COM	459200101
IJH	ISHARES TR	2,943	$605K	0.1%	$183.37	—	CORE S&P MCP ETF	464287507
PYPL	PAYPAL HLDGS INC	5,575	$603K	0.1%	$79.66	+30.5%	COM	70450Y103
SCZ	ISHARES TR	9,592	$598K	0.1%	$52.34	—	EAFE SML CP ETF	464288273
ILMN	ILLUMINA INC	1,739	$577K	0.1%	$236.72	+28.0%	COM	452327109
TFC	TRUIST FINL CORP	10,224	$576K	0.1%	$40.89	0.0%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	4,625	$576K	0.1%	$87.65	+25.6%	COM	025816109
KMI	KINDER MORGAN INC DEL	26,623	$563K	0.1%	$14.08	-0.2%	COM	49456B101
ACWI	ISHARES TR	7,075	$561K	0.1%	$71.29	—	MSCI ACWI ETF	464288257
CHTR	CHARTER COMMUNICATIONS INC N	1,109	$538K	0.0%	$347.77	+32.3%	CL A	16119P108
HBAN	HUNTINGTON BANCSHARES INC	35,658	$538K	0.0%	$9.01	+21.7%	COM	446150104
IWO	ISHARES TR	2,470	$530K	0.0%	$204.45	—	RUS 2000 GRW ETF	464287648
VAW	VANGUARD WORLD FDS	3,925	$528K	0.0%	$128.92	—	MATERIALS ETF	92204A801
HON	HONEYWELL INTL INC	2,957	$522K	0.0%	$115.79	+24.3%	COM	438516106
VGSH	VANGUARD SCOTTSDALE FDS	8,589	$522K	0.0%	$60.39	—	SHORT TERM TREAS	92206C102
MPC	MARATHON PETE CORP	8,481	$510K	0.0%	$52.89	-2.3%	COM	56585A102
NVS	NOVARTIS A G	5,246	$498K	0.0%	$80.82	—	SPONSORED ADR	66987V109
VUG	VANGUARD INDEX FDS	2,709	$493K	0.0%	$143.71	—	GROWTH ETF	922908736
SPLV	INVESCO EXCHNG TRADED FD TR	8,267	$482K	0.0%	$49.11	—	S&P500 LOW VOL	46138E354
RWR	SPDR SERIES TRUST	4,700	$479K	0.0%	$94.04	—	DJ REIT ETF	78464A607
SLQD	ISHARES TR	9,332	$477K	0.0%	$50.41	—	0-5YR INVT GR CP	46434V100
ABBV	ABBVIE INC	5,379	$475K	0.0%	$69.47	-7.0%	COM	00287Y109
MCD	MCDONALDS CORP	2,398	$473K	0.0%	$140.29	+22.5%	COM	580135101
RSPN	INVESCO EXCHANGE TRADED FD T	3,339	$449K	0.0%	$114.64	—	S&P500 EQL IND	46137V324
SCHD	SCHWAB STRATEGIC TR	7,711	$446K	0.0%	$49.69	—	US DIVIDEND EQ	808524797
WMT	WALMART INC	3,699	$441K	0.0%	$27.91	+30.3%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	6,827	$440K	0.0%	$47.79	-5.4%	COM	110122108
VWOB	VANGUARD WHITEHALL FDS INC	5,399	$440K	0.0%	$76.18	—	EMERG MKT BD ETF	921946885
IWP	ISHARES TR	2,830	$433K	0.0%	$123.55	—	RUS MD CP GR ETF	464287481
ACN	ACCENTURE PLC IRELAND	2,054	$432K	0.0%	$140.67	+26.8%	SHS CLASS A	G1151C101
ENB	ENBRIDGE INC	10,396	$414K	0.0%	$21.36	+16.3%	COM	29250N105
COF	CAPITAL ONE FINL CORP	3,982	$410K	0.0%	$85.92	+1.0%	COM	14040H105
XEL	XCEL ENERGY INC	6,247	$396K	0.0%	$40.29	+28.3%	COM	98389B100
RSPH	INVESCO EXCHANGE TRADED FD T	1,751	$388K	0.0%	$193.22	—	S&P500 EQL HLT	46137V332
GLD	SPDR GOLD TRUST	2,604	$371K	0.0%	$128.17	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	33,086	$369K	0.0%	$12.94	—	COM	369604103
IGPT	INVESCO EXCHANGE TRADED FD T	3,660	$365K	0.0%	$93.79	—	DYNMC SOFTWARE	46137V639
IHI	ISHARES TR	1,355	$358K	0.0%	$241.28	—	U.S. MED DVC ETF	464288810
IUSG	ISHARES TR	5,275	$357K	0.0%	$60.28	—	CORE S&P US GWT	464287671
IVW	ISHARES TR	1,805	$350K	0.0%	$179.30	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	1,072	$349K	0.0%	$325.02	+8.0%	COM	097023105
SBUX	STARBUCKS CORP	3,951	$348K	0.0%	$49.64	+50.0%	COM	855244109
—	COHEN & STEERS REIT & PFD &I	14,646	$348K	0.0%	$23.76	—	COM	19247X100
BDX	BECTON DICKINSON & CO	1,240	$337K	0.0%	$197.04	+14.9%	COM	075887109
SNA	SNAP ON INC	1,960	$332K	0.0%	$138.76	0.0%	COM	833034101
SRE	SEMPRA ENERGY	2,138	$324K	0.0%	$41.96	+42.9%	COM	816851109
XLE	SELECT SECTOR SPDR TR	5,248	$315K	0.0%	$69.36	—	ENERGY	81369Y506
FDX	FEDEX CORP	2,030	$308K	0.0%	$216.63	-36.5%	COM	31428X106
BKNG	BOOKING HLDGS INC	149	$305K	0.0%	$1935.06	-0.2%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	3,221	$293K	0.0%	$58.19	+23.4%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	3,051	$290K	0.0%	$51.56	+44.0%	COM	025537101
NEE	NEXTERA ENERGY INC	1,189	$289K	0.0%	$30.27	+65.7%	COM	65339F101
VREX	VAREX IMAGING CORP	9,610	$286K	0.0%	$38.13	-21.7%	COM	92214X106
HYD	VANECK VECTORS ETF TR	4,417	$283K	0.0%	$61.09	—	HIGH YLD MUN ETF	92189H409
PSTG	PURE STORAGE INC	16,318	$279K	0.0%	$17.69	0.0%	CL A	74624M102
EPP	ISHARES INC	6,000	$278K	0.0%	$46.03	—	MSCI PAC JP ETF	464286665
COST	COSTCO WHSL CORP NEW	949	$278K	0.0%	$173.35	+56.6%	COM	22160K105
ESTC	ELASTIC N V	4,296	$276K	0.0%	$73.30	0.0%	ORD SHS	N14506104
CIBR	FIRST TR EXCHANGE TRADED FD	9,195	$276K	0.0%	$30.02	—	NASDAQ CYB ETF	33734X846
—	MARATHON OIL CORP	20,083	$273K	0.0%	$16.13	—	COM	565849106
—	UNITED TECHNOLOGIES CORP	1,772	$266K	0.0%	$125.33	—	COM	913017109
—	BLACKROCK INC	513	$260K	0.0%	$490.69	—	COM	09247X101
CHCT	COMMUNITY HEALTHCARE TR INC	5,970	$256K	0.0%	$39.45	—	COM	20369C106
BMRC	BANK OF MARIN BANCORP	5,610	$253K	0.0%	$29.03	+19.9%	COM	063425102
TD	TORONTO DOMINION BK ONT	4,430	$250K	0.0%	$58.52	-3.1%	COM NEW	891160509
BK	BANK NEW YORK MELLON CORP	4,902	$247K	0.0%	$44.14	-9.5%	COM	064058100
TIP	ISHARES TR	1,977	$230K	0.0%	$111.07	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	985	$225K	0.0%	$114.63	+60.4%	COM	03027X100
QQQ	INVESCO QQQ TR	1,056	$225K	0.0%	$174.89	—	UNIT SER 1	46090E103
D	DOMINION ENERGY INC	2,726	$225K	0.0%	$53.89	+15.8%	COM	25746U109
HYMB	SPDR SERIES TRUST	3,663	$216K	0.0%	$55.84	—	NUVEEN BBG BRCLY	78464A284
IVE	ISHARES TR	1,617	$210K	0.0%	$109.49	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	1,346	$206K	0.0%	$106.88	+16.5%	COM	189054109
KMB	KIMBERLY CLARK CORP	1,502	$205K	0.0%	$86.54	+25.7%	COM	494368103
DIA	SPDR DOW JONES INDL AVRG ETF	721	$205K	0.0%	$284.33	—	UT SER 1	78467X109
CVS	CVS HEALTH CORP	2,744	$204K	0.0%	$59.49	-2.9%	COM	126650100
UPS	UNITED PARCEL SERVICE INC	1,700	$200K	0.0%	$88.95	+4.4%	CL B	911312106
—	TE CONNECTIVITY LTD	2,087	$200K	0.0%	$95.83	—	REG SHS	H84989104
LBRT	LIBERTY OILFIELD SVCS INC	11,302	$126K	0.0%	$9.49	0.0%	COM CL A	53115L104
NOK	NOKIA CORP	20,000	$74,000	0.0%	$3.70	—	SPONSORED ADR	654902204
—	PERCEPTRON INC	12,419	$68,000	0.0%	$8.81	—	COM	71361F100