Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	714,405	$46.61M	10.2%	$65.24	—	CORE MSCI EAFE	46432F842
—	ISHARES GOLD TRUST	2,583,165	$37.46M	8.2%	$14.50	—	ISHARES	464285105
IGSB	ISHARES TR	577,382	$30.96M	6.8%	$53.63	—	SH TR CRPORT ETF	464288646
SHM	SPDR SERIES TRUST	368,298	$18.09M	3.9%	$49.11	—	NUVEEN BLMBRG SR	78468R739
PCAR	PACCAR INC	228,058	$18.04M	3.9%	$40.60	0.0%	COM	693718108
WY	WEYERHAEUSER CO	552,692	$16.69M	3.6%	$23.11	0.0%	COM	962166104
IVV	ISHARES TR	48,744	$15.76M	3.4%	$323.24	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	152,213	$15.33M	3.3%	$100.71	—	0-5 YR TIPS ETF	46429B747
MSFT	MICROSOFT CORP	92,229	$14.54M	3.2%	$139.23	0.0%	COM	594918104
IJK	ISHARES TR	44,356	$10.56M	2.3%	$238.12	—	S&P MC 400GR ETF	464287606
IJT	ISHARES TR	50,867	$9.833M	2.1%	$193.31	—	S&P SML 600 GWT	464287887
SUB	ISHARES TR	49,994	$5.338M	1.2%	$106.77	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	16,732	$4.913M	1.1%	$62.02	0.0%	COM	037833100
GLD	SPDR GOLD TRUST	34,216	$4.889M	1.1%	$142.89	—	GOLD SHS	78463V107
UNP	UNION PACIFIC CORP	26,734	$4.833M	1.1%	$149.35	0.0%	COM	907818108
JPM	JPMORGAN CHASE & CO	33,652	$4.691M	1.0%	$108.67	0.0%	COM	46625H100
CVX	CHEVRON CORP NEW	32,222	$3.883M	0.8%	$89.68	0.0%	COM	166764100
—	ALPS ETF TR	455,990	$3.876M	0.8%	$8.50	—	ALERIAN MLP	00162Q866
BAND	BANDWIDTH INC	59,802	$3.83M	0.8%	$57.91	0.0%	COM CL A	05988J103
SRE	SEMPRA ENERGY	23,922	$3.624M	0.8%	$59.96	0.0%	COM	816851109
JNJ	JOHNSON & JOHNSON	24,774	$3.614M	0.8%	$114.10	0.0%	COM	478160104
AMZN	AMAZON COM INC	1,908	$3.526M	0.8%	$88.51	0.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	8,924	$3.475M	0.8%	$324.81	0.0%	COM	539830109
CMF	ISHARES TR	56,621	$3.467M	0.8%	$61.23	—	CALIF MUN BD ETF	464288356
BA	BOEING CO	10,355	$3.373M	0.7%	$351.04	0.0%	COM	097023105
SHV	ISHARES TR	29,881	$3.301M	0.7%	$110.47	—	SHORT TREAS BD	464288679
—	UNITED TECHNOLOGIES CORP	21,730	$3.254M	0.7%	$149.75	—	COM	913017109
INTC	INTEL CORP	51,837	$3.102M	0.7%	$49.26	0.0%	COM	458140100
MDT	MEDTRONIC PLC	27,282	$3.095M	0.7%	$92.57	0.0%	SHS	G5960L103
BAC	BANK AMER CORP	86,689	$3.053M	0.7%	$27.79	0.0%	COM	060505104
LPX	LOUISIANA PAC CORP	101,976	$3.026M	0.7%	$28.24	0.0%	COM	546347105
USB	US BANCORP DEL	50,990	$3.023M	0.7%	$44.33	0.0%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	14,810	$3.002M	0.7%	$166.41	0.0%	COM	773903109
NVS	NOVARTIS A G	31,701	$3.002M	0.7%	$94.70	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	5,962	$2.997M	0.7%	$502.68	—	COM	09247X101
MCD	MCDONALDS CORP	14,872	$2.939M	0.6%	$171.93	0.0%	COM	580135101
KO	COCA COLA CO	52,101	$2.884M	0.6%	$44.51	0.0%	COM	191216100
MRSH	MARSH & MCLENNAN COS INC	25,869	$2.882M	0.6%	$95.06	0.0%	COM	571748102
VFC	V F CORP	28,498	$2.84M	0.6%	$89.63	0.0%	COM	918204108
ACN	ACCENTURE PLC IRELAND	13,201	$2.78M	0.6%	$178.42	0.0%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	61,796	$2.779M	0.6%	$37.86	0.0%	CL A	20030N101
DEO	DIAGEO P L C	16,458	$2.772M	0.6%	$168.43	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	21,351	$2.739M	0.6%	$103.75	0.0%	COM	882508104
—	LINDE PLC	12,635	$2.69M	0.6%	$212.90	—	SHS	G5494J103
HD	HOME DEPOT INC	12,294	$2.685M	0.6%	$194.99	0.0%	COM	437076102
TFC	TRUIST FINL CORP	47,640	$2.683M	0.6%	$40.89	0.0%	COM	89832Q109
SU	SUNCOR ENERGY INC NEW	77,167	$2.531M	0.6%	$24.50	0.0%	COM	867224107
—	CRANE CO	26,822	$2.317M	0.5%	$86.38	—	COM	224399105
DOW	DOW INC	40,735	$2.229M	0.5%	$36.70	0.0%	COM	260557103
PG	PROCTER & GAMBLE CO	17,159	$2.143M	0.5%	$105.24	0.0%	COM	742718109
PEP	PEPSICO INC	15,193	$2.076M	0.5%	$112.78	0.0%	COM	713448108
DD	DUPONT DE NEMOURS INC	32,138	$2.063M	0.5%	$24.51	0.0%	COM	26614N102
PNW	PINNACLE WEST CAP CORP	22,641	$2.036M	0.4%	$69.39	0.0%	COM	723484101
MRK	MERCK & CO INC	22,362	$2.034M	0.4%	$67.55	0.0%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	6,227	$2.004M	0.4%	$321.82	—	TR UNIT	78462F103
—	INOVALON HLDGS INC	100,804	$1.897M	0.4%	$18.82	—	COM CL A	45781D101
VEA	VANGUARD TAX MANAGED INTL FD	42,132	$1.856M	0.4%	$44.05	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	14,517	$1.739M	0.4%	$102.36	0.0%	COM	548661107
—	SPDR SERIES TRUST	72,486	$1.718M	0.4%	$23.70	—	S&P OILGAS EXP	78464A730
NEE	NEXTERA ENERGY INC	6,708	$1.624M	0.4%	$50.17	0.0%	COM	65339F101
CL	COLGATE PALMOLIVE CO	23,146	$1.593M	0.3%	$59.11	0.0%	COM	194162103
T	AT&T INC	38,341	$1.498M	0.3%	$18.86	0.0%	COM	00206R102
—	KAYNE ANDERSN MLP MIDS INVT	104,076	$1.45M	0.3%	$13.93	—	COM	486606106
WFC	WELLS FARGO CO NEW	26,049	$1.401M	0.3%	$44.70	0.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	21,532	$1.322M	0.3%	$42.79	0.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	14,268	$1.301M	0.3%	$71.81	0.0%	COM NEW	26441C204
DE	DEERE & CO	7,138	$1.237M	0.3%	$157.96	0.0%	COM	244199105
D	DOMINION ENERGY INC	13,774	$1.141M	0.2%	$62.41	0.0%	COM	25746U109
SHY	ISHARES TR	13,158	$1.114M	0.2%	$84.66	—	1 3 YR TREAS BD	464287457
NKE	NIKE INC	10,815	$1.096M	0.2%	$86.82	0.0%	CL B	654106103
ABBV	ABBVIE INC	12,179	$1.078M	0.2%	$64.63	0.0%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	18,334	$1.038M	0.2%	$56.62	—	US TIPS ETF	808524870
PDBC	INVESCO ACTIVELY MANAGD ETF	60,480	$1.002M	0.2%	$16.57	—	OPTIMUM YIELD	46090F100
XLE	SELECT SECTOR SPDR TR	16,336	$981K	0.2%	$60.05	—	ENERGY	81369Y506
IYE	ISHARES TR	30,366	$975K	0.2%	$32.11	—	U.S. ENERGY ETF	464287796
RSG	REPUBLIC SVCS INC	10,661	$956K	0.2%	$80.04	0.0%	COM	760759100
CTVA	CORTEVA INC	32,130	$950K	0.2%	$24.50	0.0%	COM	22052L104
CB	CHUBB LIMITED	6,096	$949K	0.2%	$138.44	0.0%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	3,201	$941K	0.2%	$271.52	0.0%	COM	22160K105
IWB	ISHARES TR	5,223	$932K	0.2%	$178.44	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	20,738	$922K	0.2%	$44.46	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	12,482	$871K	0.2%	$52.07	0.0%	COM	30231G102
PFE	PFIZER INC	21,190	$830K	0.2%	$26.71	0.0%	COM	717081103
PSX	PHILLIPS 66	7,361	$820K	0.2%	$87.36	0.0%	COM	718546104
UIS	UNISYS CORP	68,885	$817K	0.2%	$10.03	0.0%	COM NEW	909214306
—	CRH MEDICAL CORP	233,000	$809K	0.2%	$3.47	—	COM	12626F105
CAT	CATERPILLAR INC DEL	5,420	$800K	0.2%	$123.01	0.0%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,529	$799K	0.2%	$217.17	0.0%	CL B NEW	084670702
—	GOLDMAN SACHS MLP ENERGY REN	181,127	$779K	0.2%	$4.30	—	COM	38148G107
SBUX	STARBUCKS CORP	8,859	$779K	0.2%	$74.48	0.0%	COM	855244109
CRM	SALESFORCE COM INC	4,689	$763K	0.2%	$154.88	0.0%	COM	79466L302
GOOG	ALPHABET INC	561	$750K	0.2%	$64.05	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORP	3,127	$736K	0.2%	$5.18	0.0%	COM	67066G104
ENB	ENBRIDGE INC	18,339	$729K	0.2%	$24.85	0.0%	COM	29250N105
—	QAD INC	14,150	$721K	0.2%	$50.95	—	CL A	74727D306
—	ROYAL DUTCH SHELL PLC	12,075	$712K	0.2%	$58.96	—	SPONS ADR A	780259206
DTE	DTE ENERGY CO	5,464	$710K	0.2%	$87.47	0.0%	COM	233331107
HYD	VANECK VECTORS ETF TR	10,980	$703K	0.2%	$64.03	—	HIGH YLD MUN ETF	92189H409
FCX	FREEPORT-MCMORAN INC	52,000	$682K	0.1%	$10.23	0.0%	CL B	35671D857
QUAL	ISHARES TR	6,600	$667K	0.1%	$101.06	—	USA QUALITY FCTR	46432F339
MMM	3M CO	3,664	$646K	0.1%	$111.76	0.0%	COM	88579Y101
AEP	AMERICAN ELEC PWR CO INC	6,665	$630K	0.1%	$74.24	0.0%	COM	025537101
—	APOLLO GLOBAL MGMT INC	12,386	$591K	0.1%	$47.72	—	COM CL A	03768E105
VV	VANGUARD INDEX FDS	3,965	$586K	0.1%	$147.79	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	3,529	$577K	0.1%	$163.50	—	TOTAL STK MKT	922908769
CME	CME GROUP INC	2,826	$567K	0.1%	$162.02	0.0%	COM	12572Q105
MUB	ISHARES TR	4,558	$519K	0.1%	$113.87	—	NATIONAL MUN ETF	464288414
ETR	ENTERGY CORP NEW	4,275	$512K	0.1%	$47.17	0.0%	COM	29364G103
QYLD	GLOBAL X FDS	21,660	$511K	0.1%	$23.59	—	NASDAQ 100 COVER	37954Y483
MSEX	MIDDLESEX WATER CO	8,000	$509K	0.1%	$63.36	0.0%	COM	596680108
DLR	DIGITAL RLTY TR INC	4,223	$506K	0.1%	$99.45	0.0%	COM	253868103
—	RAYTHEON CO	2,300	$505K	0.1%	$219.57	—	COM NEW	755111507
—	CRH PLC	12,242	$494K	0.1%	$40.35	—	ADR	12626K203
TRGP	TARGA RES CORP	12,079	$493K	0.1%	$33.34	0.0%	COM	87612G101
NDSN	NORDSON CORP	2,929	$477K	0.1%	$147.80	0.0%	COM	655663102
PYPL	PAYPAL HLDGS INC	4,398	$476K	0.1%	$103.97	0.0%	COM	70450Y103
COP	CONOCOPHILLIPS	7,300	$475K	0.1%	$47.16	0.0%	COM	20825C104
XLP	SELECT SECTOR SPDR TR	7,406	$466K	0.1%	$62.92	—	SBI CONS STPLS	81369Y308
BP	BP PLC	12,347	$466K	0.1%	$37.74	—	SPONSORED ADR	055622104
ABT	ABBOTT LABS	5,147	$447K	0.1%	$75.30	0.0%	COM	002824100
INTU	INTUIT	1,673	$438K	0.1%	$251.45	0.0%	COM	461202103
STE	STERIS PLC	2,863	$436K	0.1%	$138.78	0.0%	SHS USD	G8473T100
—	SEATTLE GENETICS INC	3,820	$436K	0.1%	$114.14	—	COM	812578102
EPR	EPR PPTYS	6,118	$432K	0.1%	$70.61	—	COM SH BEN INT	26884U109
LNT	ALLIANT ENERGY CORP	7,703	$422K	0.1%	$43.82	0.0%	COM	018802108
FTNT	FORTINET INC	3,947	$421K	0.1%	$18.82	0.0%	COM	34959E109
VUG	VANGUARD INDEX FDS	2,268	$413K	0.1%	$182.10	—	GROWTH ETF	922908736
—	NUVEEN MUN HIGH INCOME OPP F	29,000	$412K	0.1%	$14.21	—	COM	670682103
GOOGL	ALPHABET INC	305	$409K	0.1%	$64.02	0.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	2,813	$407K	0.1%	$135.71	0.0%	COM DISNEY	254687106
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,392	$405K	0.1%	$49.62	0.0%	COM	04280A100
ESS	ESSEX PPTY TR INC	1,335	$402K	0.1%	$253.65	0.0%	COM	297178105
ALK	ALASKA AIR GROUP INC	5,886	$399K	0.1%	$67.73	0.0%	COM	011659109
IQLT	ISHARES TR	12,309	$397K	0.1%	$32.25	—	INTL QLTY FACTOR	46434V456
XMHIX	PIONEER MUN HIGH INCOME TR	32,704	$395K	0.1%	$12.08	—	COM SHS	723763108
VTR	VENTAS INC	6,819	$394K	0.1%	$49.16	0.0%	COM	92276F100
ARCC	ARES CAP CORP	20,982	$391K	0.1%	$10.31	0.0%	COM	04010L103
BR	BROADRIDGE FINL SOLUTIONS IN	3,164	$391K	0.1%	$110.07	0.0%	COM	11133T103
DEM	WISDOMTREE TR	8,151	$373K	0.1%	$45.76	—	EMER MKT HIGH FD	97717W315
VO	VANGUARD INDEX FDS	2,088	$372K	0.1%	$178.16	—	MID CAP ETF	922908629
LYV	LIVE NATION ENTERTAINMENT IN	5,186	$371K	0.1%	$67.78	0.0%	COM	538034109
GD	GENERAL DYNAMICS CORP	2,082	$367K	0.1%	$155.87	0.0%	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	5,539	$356K	0.1%	$45.19	0.0%	COM	110122108
AVA	AVISTA CORP	7,333	$353K	0.1%	$36.05	0.0%	COM	05379B107
SNX	SYNNEX CORP	2,730	$352K	0.1%	$56.34	0.0%	COM	87162W100
C	CITIGROUP INC	4,359	$348K	0.1%	$59.26	0.0%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	1,147	$337K	0.1%	$236.60	0.0%	COM	91324P102
—	SPLUNK INC	2,220	$332K	0.1%	$149.55	—	COM	848637104
IDV	ISHARES TR	9,500	$319K	0.1%	$33.58	—	INTL SEL DIV ETF	464288448
NFLX	NETFLIX INC	978	$316K	0.1%	$29.65	0.0%	COM	64110L106
TFX	TELEFLEX INC	834	$314K	0.1%	$331.87	0.0%	COM	879369106
QQQ	INVESCO QQQ TR	1,468	$312K	0.1%	$212.53	—	UNIT SER 1	46090E103
ENTG	ENTEGRIS INC	6,183	$310K	0.1%	$47.00	0.0%	COM	29362U104
IXC	ISHARES TR	9,962	$307K	0.1%	$30.82	—	GLOBAL ENERG ETF	464287341
CPRT	COPART INC	3,324	$302K	0.1%	$21.34	0.0%	COM	217204106
DVY	ISHARES TR	2,848	$301K	0.1%	$105.69	—	SELECT DIVID ETF	464287168
BSX	BOSTON SCIENTIFIC CORP	6,570	$297K	0.1%	$41.84	0.0%	COM	101137107
ASML	ASML HOLDING N V	1,000	$296K	0.1%	$296.00	—	N Y REGISTRY SHS	N07059210
—	CYRUSONE INC	4,509	$295K	0.1%	$65.42	—	COM	23283R100
MKSI	MKS INSTRUMENT INC	2,666	$293K	0.1%	$99.99	0.0%	COM	55306N104
SLB	SCHLUMBERGER LTD	7,068	$284K	0.1%	$30.72	0.0%	COM	806857108
—	BERRY GLOBAL GROUP INC	5,956	$283K	0.1%	$47.52	—	COM	08579W103
—	GLAXOSMITHKLINE PLC	5,946	$279K	0.1%	$46.92	—	SPONSORED ADR	37733W105
ALV	AUTOLIV INC	3,254	$275K	0.1%	$71.21	0.0%	COM	052800109
MCHI	ISHARES TR	4,253	$273K	0.1%	$64.19	—	MSCI CHINA ETF	46429B671
—	PACWEST BANCORP DEL	7,075	$271K	0.1%	$38.30	—	COM	695263103
MS	MORGAN STANLEY	5,300	$271K	0.1%	$39.09	0.0%	COM NEW	617446448
FIW	FIRST TR EXCHANGE TRADED FD	4,500	$270K	0.1%	$60.00	—	WTR ETF	33733B100
ATO	ATMOS ENERGY CORP	2,399	$268K	0.1%	$94.23	0.0%	COM	049560105
—	WRIGHT MED GROUP N V	8,802	$268K	0.1%	$30.45	—	ORD SHS	N96617118
SAP	SAP SE	1,942	$260K	0.1%	$133.88	—	SPON ADR	803054204
NMRK	NEWMARK GROUP INC	19,111	$257K	0.1%	$10.89	0.0%	CL A	65158N102
—	IAC INTERACTIVECORP	1,031	$257K	0.1%	$249.27	—	COM	44919P508
OZK	BANK OZK	8,330	$254K	0.1%	$23.29	0.0%	COM	06417N103
EFA	ISHARES TR	3,638	$253K	0.1%	$69.54	—	MSCI EAFE ETF	464287465
GGG	GRACO INC	4,824	$251K	0.1%	$44.16	0.0%	COM	384109104
VEEV	VEEVA SYS INC	1,779	$250K	0.1%	$146.93	0.0%	CL A COM	922475108
TM	TOYOTA MOTOR CORP	1,765	$248K	0.1%	$140.51	—	SP ADR REP2COM	892331307
EME	EMCOR GROUP INC	2,857	$247K	0.1%	$86.03	0.0%	COM	29084Q100
FITB	FIFTH THIRD BANCORP	8,000	$246K	0.1%	$22.92	0.0%	COM	316773100
KEY	KEYCORP NEW	12,095	$245K	0.1%	$13.98	0.0%	COM	493267108
EWBC	EAST WEST BANCORP INC	5,020	$244K	0.1%	$38.32	0.0%	COM	27579R104
RGA	REINSURANCE GRP OF AMERICA I	1,492	$243K	0.1%	$161.78	0.0%	COM NEW	759351604
DLB	DOLBY LABORATORIES INC	3,526	$243K	0.1%	$60.42	0.0%	COM CL A	25659T107
JKHY	HENRY JACK & ASSOC INC	1,666	$243K	0.1%	$135.61	0.0%	COM	426281101
LLY	LILLY ELI & CO	1,833	$241K	0.1%	$107.55	0.0%	COM	532457108
ES	EVERSOURCE ENERGY	2,838	$241K	0.1%	$66.48	0.0%	COM	30040W108
FNF	FIDELITY NATIONAL FINANCIAL	5,321	$241K	0.1%	$33.65	0.0%	FNF GROUP COM	31620R303
CSCO	CISCO SYS INC	4,895	$235K	0.1%	$38.56	0.0%	COM	17275R102
—	AIMMUNE THERAPEUTICS INC	6,984	$234K	0.1%	$33.51	—	COM	00900T107
AGO	ASSURED GUARANTY LTD	4,763	$233K	0.1%	$42.95	0.0%	COM	G0585R106
XLV	SELECT SECTOR SPDR TR	2,285	$233K	0.1%	$101.97	—	SBI HEALTHCARE	81369Y209
LFUS	LITTELFUSE INC	1,207	$231K	0.1%	$183.47	0.0%	COM	537008104
PANW	PALO ALTO NETWORKS INC	986	$228K	0.0%	$37.82	0.0%	COM	697435105
WAL	WESTERN ALLIANCE BANCORP	3,934	$224K	0.0%	$44.71	0.0%	COM	957638109
IJJ	ISHARES TR	1,310	$224K	0.0%	$170.99	—	S&P MC 400VL ETF	464287705
—	IAA INC	4,720	$222K	0.0%	$47.03	—	COM	449253103
IEMG	ISHARES INC	4,105	$221K	0.0%	$53.84	—	CORE MSCI EMKT	46434G103
TSCO	TRACTOR SUPPLY CO	2,337	$218K	0.0%	$17.23	0.0%	COM	892356106
KR	KROGER CO	7,507	$218K	0.0%	$23.26	0.0%	COM	501044101
ACIW	ACI WORLDWIDE INC	5,700	$216K	0.0%	$34.07	0.0%	COM	004498101
HAS	HASBRO INC	2,034	$215K	0.0%	$82.22	0.0%	COM	418056107
FNKO	FUNKO INC	12,456	$214K	0.0%	$16.33	0.0%	COM CL A	361008105
HUN	HUNTSMAN CORP	8,845	$214K	0.0%	$23.16	0.0%	COM	447011107
SNY	SANOFI	4,260	$214K	0.0%	$50.23	—	SPONSORED ADR	80105N105
GOLF	ACUSHNET HOLDINGS CORP	6,435	$209K	0.0%	$29.72	0.0%	COM	005098108
KLIC	KULICKE & SOFFA INDS INC	7,655	$208K	0.0%	$22.23	0.0%	COM	501242101
BABA	ALIBABA GROUP HLDG LTD	972	$206K	0.0%	$211.93	—	SPONSORED ADS	01609W102
MPT	MEDICAL PPTYS TRUST INC	9,697	$205K	0.0%	$21.14	—	COM	58463J304
—	IMMUNOMEDICS INC	9,552	$202K	0.0%	$21.15	—	COM	452907108
—	BGC PARTNERS INC	33,904	$201K	0.0%	$5.93	—	CL A	05541T101
QLYS	QUALYS INC	2,416	$201K	0.0%	$82.92	0.0%	COM	74758T303
LDOS	LEIDOS HLDGS INC	2,053	$201K	0.0%	$81.14	0.0%	COM	525327102
EXEL	EXELIXIS INC	11,229	$198K	0.0%	$16.95	0.0%	COM	30161Q104
LYG	LLOYDS BANKING GROUP PLC	58,001	$192K	0.0%	$3.31	—	SPONSORED ADR	539439109
—	ZYNGA INC	26,426	$162K	0.0%	$6.13	—	CL A	98986T108
—	NEUBERGER BERMAN RE ES SEC F	20,600	$115K	0.0%	$5.58	—	COM	64190A103
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,357	$111K	0.0%	$5.45	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER SA	22,004	$91,000	0.0%	$4.14	—	ADR	05964H105
MFG	MIZUHO FINL GROUP INC	18,626	$58,000	0.0%	$3.11	—	SPONSORED ADR	60687Y109