CIK: 0001610769 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value ($000): $513,960 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 331,620 | $47,338 | 9.2% | $115.50 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 812,652 | $38,032 | 7.4% | $38.05 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 77,783 | $19,867 | 3.9% | $189.49 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 76,726 | $12,621 | 2.5% | $108.41 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 75,292 | $12,090 | 2.4% | $124.59 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 103,133 | $9,241 | 1.8% | $48.56 | +55.0% | COM | 594918104 |
| AAPL | APPLE INC | 51,726 | $9,160 | 1.8% | $24.07 | +62.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 58,468 | $8,929 | 1.7% | $116.71 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 119,192 | $7,837 | 1.5% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 97,081 | $7,135 | 1.4% | $56.91 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 41,996 | $6,121 | 1.2% | $81.13 | +36.8% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,380 | $5,935 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 4,347 | $5,674 | 1.1% | $39.78 | +38.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 49,761 | $5,476 | 1.1% | $82.36 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 53,414 | $4,786 | 0.9% | $62.74 | +15.8% | COM | 742718109 |
| IWB | ISHARES TR | 30,138 | $4,661 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL | 81,208 | $4,627 | 0.9% | $29.79 | +31.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 105,844 | $4,357 | 0.8% | $19.74 | +41.7% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 31,104 | $4,124 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| EBAY | EBAY INC | 106,233 | $4,039 | 0.8% | $21.47 | +53.8% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 13,435 | $3,771 | 0.7% | $204.05 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,168 | $3,686 | 0.7% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 30,907 | $3,574 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,588 | $3,567 | 0.7% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,407 | $3,238 | 0.6% | $146.32 | +29.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 87,818 | $3,209 | 0.6% | $19.03 | +25.1% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,784 | $3,148 | 0.6% | $37.77 | +35.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 62,306 | $3,097 | 0.6% | $32.91 | +32.1% | COM | 68389X105 |
| META | FACEBOOK INC | 16,954 | $3,041 | 0.6% | $97.93 | +79.2% | CL A | 30303M102 |
| IBB | ISHARES TR | 26,511 | $2,969 | 0.6% | $170.12 | — | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 25,895 | $2,932 | 0.6% | $52.90 | +53.8% | COM | 46625H100 |
| DBEF | DBX ETF TR | 84,330 | $2,763 | 0.5% | $30.20 | — | XTRACK MSCI EAFE | 233051200 |
| DIS | DISNEY WALT CO | 23,511 | $2,644 | 0.5% | $90.45 | +7.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 22,456 | $2,635 | 0.5% | $75.82 | +17.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 12,267 | $2,409 | 0.5% | $96.55 | +46.7% | COM | 437076102 |
| MMM | 3M CO | 9,750 | $2,384 | 0.5% | $95.93 | +51.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,080 | $2,364 | 0.5% | $30.33 | +5.4% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 26,613 | $2,329 | 0.5% | $54.55 | +4.7% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 16,553 | $2,220 | 0.4% | $68.99 | +25.1% | CL B | 911312106 |
| NVDA | NVIDIA CORP | 9,813 | $2,188 | 0.4% | $2.66 | +84.3% | COM | 67066G104 |
| WMT | WAL-MART STORES INC | 21,526 | $2,171 | 0.4% | $19.33 | +38.8% | COM | 931142103 |
| IWF | ISHARES TR | 15,123 | $2,136 | 0.4% | $113.13 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 18,749 | $2,113 | 0.4% | $52.44 | +48.1% | COM | 882508104 |
| FDX | FEDEX CORP | 7,544 | $2,051 | 0.4% | $126.73 | +57.1% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 13,899 | $2,050 | 0.4% | $122.82 | — | GROWTH ETF | 922908736 |
| — | GENERAL ELECTRIC CO | 107,796 | $2,035 | 0.4% | $30.35 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 14,792 | $2,020 | 0.4% | $102.21 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 34,268 | $2,010 | 0.4% | $37.02 | +16.1% | COM | 58933Y105 |
| CDC | VICTORY PORTFOLIOS II | 42,088 | $1,983 | 0.4% | $43.50 | — | SHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 14,241 | $1,903 | 0.4% | $65.44 | +27.7% | COM | 166764100 |
| V | VISA INC | 15,582 | $1,871 | 0.4% | $71.28 | +46.4% | COM CL A | 92826C839 |
| BP | BP PLC | 42,184 | $1,852 | 0.4% | $34.65 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 42,187 | $1,824 | 0.4% | $26.23 | +39.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 17,970 | $1,816 | 0.4% | $38.50 | +73.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 28,397 | $1,776 | 0.3% | $39.16 | +15.2% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,513 | $1,715 | 0.3% | $90.75 | +12.5% | COM | 459200101 |
| KO | COCA COLA CO | 36,881 | $1,702 | 0.3% | $32.12 | +10.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 7,287 | $1,666 | 0.3% | $119.85 | +55.3% | COM | 91324P102 |
| T | AT&T INC | 42,915 | $1,605 | 0.3% | $14.25 | +7.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 18,525 | $1,591 | 0.3% | $67.64 | -3.9% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 15,096 | $1,583 | 0.3% | $91.10 | — | GUG S&P500 EQ WT | 78355W106 |
| QCOM | QUALCOMM INC | 23,724 | $1,551 | 0.3% | $39.06 | +25.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,360 | $1,526 | 0.3% | $35.77 | +41.2% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 8,233 | $1,523 | 0.3% | $118.85 | +16.3% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,366 | $1,477 | 0.3% | $42.97 | +8.1% | COM | 110122108 |
| BAC | BANK AMER CORP | 47,228 | $1,473 | 0.3% | $14.38 | +58.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 20,164 | $1,404 | 0.3% | $37.29 | -1.7% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 43,133 | $1,404 | 0.3% | $30.69 | — | SPONSORED ADR | 92857W308 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,352 | 0.3% | $210.36 | +11.8% | COM | 233912104 |
| CAT | CATERPILLAR INC DEL | 7,902 | $1,346 | 0.3% | $57.85 | +101.1% | COM | 149123101 |
| — | BLACKSTONE GROUP L P | 37,417 | $1,324 | 0.3% | $30.22 | — | COM UNIT LTD | 09253U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,968 | $1,317 | 0.3% | $54.66 | +23.2% | COM NEW | 12541W209 |
| OMER | OMEROS CORP | 67,049 | $1,314 | 0.3% | $18.27 | +2.7% | COM | 682143102 |
| HSBC | HSBC HLDGS PLC | 23,892 | $1,310 | 0.3% | $46.84 | — | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 6,949 | $1,305 | 0.3% | $164.69 | — | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 21,654 | $1,302 | 0.3% | $53.44 | — | SPONSORED ADR | 89151E109 |
| SSP | SCRIPPS E W CO OHIO | 80,129 | $1,285 | 0.3% | $12.80 | -4.8% | CL A NEW | 811054402 |
| NVO | NOVO-NORDISK A S | 22,933 | $1,262 | 0.2% | $50.03 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,884 | $1,260 | 0.2% | $235.52 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 20,859 | $1,260 | 0.2% | $47.28 | +0.3% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,303 | $1,248 | 0.2% | $36.22 | — | SPONSORED ADR | 874039100 |
| BA | BOEING CO | 3,641 | $1,224 | 0.2% | $151.21 | +70.2% | COM | 097023105 |
| SONY | SONY CORP | 24,253 | $1,213 | 0.2% | $38.82 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 7,345 | $1,176 | 0.2% | $87.86 | +46.3% | SHS CLASS A | G1151C101 |
| IP | INTL PAPER CO | 18,731 | $1,166 | 0.2% | $34.77 | +8.1% | COM | 460146103 |
| ETN | EATON CORP PLC | 13,795 | $1,162 | 0.2% | $47.73 | +38.8% | SHS | G29183103 |
| C | CITIGROUP INC | 15,069 | $1,158 | 0.2% | $34.54 | +63.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,740 | $1,154 | 0.2% | $68.69 | +40.0% | COM | 053015103 |
| DXJ | WISDOMTREE TR | 18,560 | $1,154 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,912 | $1,152 | 0.2% | $81.26 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 10,974 | $1,147 | 0.2% | $70.10 | -0.7% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 6,835 | $1,138 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 5,719 | $1,123 | 0.2% | $181.10 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 4,854 | $1,105 | 0.2% | $127.49 | +45.5% | COM | 075887109 |
| FEZ | SPDR INDEX SHS FDS | 25,593 | $1,094 | 0.2% | $37.48 | — | EURO STOXX 50 | 78463X202 |
| VBR | VANGUARD INDEX FDS | 7,942 | $1,088 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE COM INC | 9,727 | $1,072 | 0.2% | $68.27 | +47.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 18,071 | $1,068 | 0.2% | $33.87 | +42.1% | COM | 002824100 |
| BIIB | BIOGEN INC | 3,137 | $1,054 | 0.2% | $267.64 | +19.9% | COM | 09062X103 |
| TGT | TARGET CORP | 13,650 | $1,048 | 0.2% | $44.13 | +8.9% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 13,250 | $1,044 | 0.2% | $71.81 | -21.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 24,489 | $1,043 | 0.2% | $28.01 | +9.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 13,275 | $1,035 | 0.2% | $55.68 | -8.0% | COM | 806857108 |
| RILY | B RILEY FINL INC | 54,507 | $1,033 | 0.2% | $15.18 | +15.3% | COM | 05580M108 |
| ITOT | ISHARES TR | 15,994 | $1,017 | 0.2% | $63.59 | — | CORE S&P TTL STK | 464287150 |
| — | HEALTH INS INNOVATIONS INC | 40,000 | $1,016 | 0.2% | $17.89 | — | COM CL A | 42225K106 |
| TAP | MOLSON COORS BREWING CO | 11,850 | $1,006 | 0.2% | $70.20 | -7.1% | CL B | 60871R209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,998 | $970 | 0.2% | $58.98 | +28.4% | COM | 030420103 |
| — | BB&T CORP | 18,120 | $963 | 0.2% | $46.23 | — | COM | 054937107 |
| LLY | LILLY ELI & CO | 10,987 | $956 | 0.2% | $68.85 | +9.3% | COM | 532457108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,246 | $951 | 0.2% | $38.25 | +45.0% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,773 | $950 | 0.2% | $76.72 | — | HIGH DIV YLD | 921946406 |
| — | DOWDUPONT INC | 12,519 | $944 | 0.2% | $69.26 | — | COM | 26078J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,469 | $930 | 0.2% | $51.95 | +25.4% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 13,054 | $925 | 0.2% | $54.33 | — | SPONS ADR A | 780259206 |
| MCD | MCDONALDS CORP | 5,314 | $922 | 0.2% | $97.71 | +41.9% | COM | 580135101 |
| ENB | ENBRIDGE INC | 22,956 | $912 | 0.2% | $23.83 | -2.2% | COM | 29250N105 |
| NKE | NIKE INC | 14,104 | $912 | 0.2% | $50.27 | +3.0% | CL B | 654106103 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,900 | $911 | 0.2% | $15.89 | — | COM | 42726M106 |
| AXP | AMERICAN EXPRESS CO | 8,973 | $909 | 0.2% | $50.95 | +67.3% | COM | 025816109 |
| — | TIME WARNER INC | 9,818 | $908 | 0.2% | $75.48 | — | COM NEW | 887317303 |
| XYL | XYLEM INC | 12,692 | $894 | 0.2% | $45.36 | +32.9% | COM | 98419M100 |
| — | VARIAN MED SYS INC | 8,225 | $892 | 0.2% | $80.25 | — | COM | 92220P105 |
| SHW | SHERWIN WILLIAMS CO | 2,020 | $874 | 0.2% | $88.75 | +37.8% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,430 | $874 | 0.2% | $45.77 | +38.7% | SHS - A - | N53745100 |
| — | UNILEVER N V | 15,659 | $869 | 0.2% | $55.29 | — | N Y SHS NEW | 904784709 |
| WY | WEYERHAEUSER CO | 24,340 | $858 | 0.2% | $18.41 | +39.8% | COM | 962166104 |
| — | BLACKROCK INC | 1,520 | $844 | 0.2% | $384.17 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 4,367 | $838 | 0.2% | $111.79 | +38.2% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 14,053 | $827 | 0.2% | $48.28 | +18.3% | COM NEW | 891160509 |
| PRU | PRUDENTIAL FINL INC | 6,535 | $811 | 0.2% | $57.05 | +33.6% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 18,287 | $777 | 0.2% | $33.84 | +1.9% | CL A | 609207105 |
| HPQ | HP INC | 33,818 | $775 | 0.2% | $14.14 | +14.9% | COM | 40434L105 |
| DLN | WISDOMTREE TR | 8,179 | $774 | 0.2% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| PII | POLARIS INDS INC | 5,944 | $773 | 0.2% | $96.73 | +22.7% | COM | 731068102 |
| IDA | IDACORP INC | 9,211 | $767 | 0.1% | $85.77 | +9.0% | COM | 451107106 |
| WU | WESTERN UN CO | 35,767 | $755 | 0.1% | $20.65 | — | COM | 959802109 |
| CME | CME GROUP INC | 4,875 | $745 | 0.1% | $67.29 | +56.7% | COM CL A | 12572Q105 |
| — | CYPRESS SEMICONDUCTOR CORP | 42,912 | $738 | 0.1% | $13.75 | — | COM | 232806109 |
| BALL | BALL CORP | 19,086 | $723 | 0.1% | $35.35 | +4.9% | COM | 058498106 |
| BMO | BANK MONTREAL QUE | 8,666 | $711 | 0.1% | $40.01 | +39.9% | COM | 063671101 |
| — | HC2 HLDGS INC | 110,000 | $710 | 0.1% | $6.45 | — | COM | 404139107 |
| VSAT | VIASAT INC | 9,200 | $703 | 0.1% | $72.65 | -4.6% | COM | 92552V100 |
| GIS | GENERAL MLS INC | 12,027 | $702 | 0.1% | $42.36 | -4.3% | COM | 370334104 |
| MET | METLIFE INC | 13,123 | $700 | 0.1% | $30.79 | +29.6% | COM | 59156R108 |
| TGNA | TEGNA INC | 46,533 | $700 | 0.1% | $14.02 | -6.7% | COM | 87901J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,292 | $692 | 0.1% | $147.45 | +27.1% | COM | 883556102 |
| OC | OWENS CORNING NEW | 7,179 | $690 | 0.1% | $65.14 | +29.3% | COM | 690742101 |
| OKE | ONEOK INC NEW | 11,763 | $690 | 0.1% | $15.02 | +113.5% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 7,938 | $689 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 4,703 | $688 | 0.1% | $121.33 | +6.8% | COM | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 4,442 | $686 | 0.1% | $70.07 | +62.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 4,449 | $676 | 0.1% | $70.22 | +49.0% | COM | 693475105 |
| DEO | DIAGEO P L C | 4,660 | $674 | 0.1% | $121.67 | — | SPON ADR NEW | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 6,344 | $671 | 0.1% | $63.27 | +40.0% | COM | 253868103 |
| IWM | ISHARES TR | 4,225 | $668 | 0.1% | $126.69 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,551 | $656 | 0.1% | $138.91 | +47.7% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,511 | $649 | 0.1% | $53.82 | — | FTSE EUROPE ETF | 922042874 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,332 | $646 | 0.1% | $32.57 | +32.0% | COM | 127387108 |
| TPR | TAPESTRY INC | 13,953 | $639 | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| PSX | PHILLIPS 66 | 6,087 | $639 | 0.1% | $55.90 | +23.9% | COM | 718546104 |
| BCE | BCE INC | 13,735 | $638 | 0.1% | $26.87 | +7.1% | COM NEW | 05534B760 |
| — | AETNA INC NEW | 3,426 | $633 | 0.1% | $119.99 | — | COM | 00817Y108 |
| OMC | OMNICOM GROUP INC | 8,340 | $633 | 0.1% | $53.83 | -0.5% | COM | 681919106 |
| ELV | ANTHEM INC | 2,630 | $631 | 0.1% | $115.96 | +65.1% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $630 | 0.1% | $249666.89 | +14.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 3,945 | $628 | 0.1% | $95.26 | +19.0% | COM | 438516106 |
| DDWM | WISDOMTREE TR | 19,811 | $627 | 0.1% | $26.46 | — | CURRNCY INT EQ | 97717X263 |
| EPI | WISDOMTREE TR | 21,602 | $623 | 0.1% | $19.68 | — | INDIA ERNGS FD | 97717W422 |
| ROK | ROCKWELL AUTOMATION INC | 2,980 | $620 | 0.1% | $134.45 | +21.9% | COM | 773903109 |
| WDC | WESTERN DIGITAL CORP | 7,440 | $618 | 0.1% | $33.13 | +76.6% | COM | 958102105 |
| — | CELGENE CORP | 5,774 | $612 | 0.1% | $117.01 | — | COM | 151020104 |
| SYY | SYSCO CORP | 9,898 | $611 | 0.1% | $45.82 | 0.0% | COM | 871829107 |
| VV | VANGUARD INDEX FDS | 4,694 | $599 | 0.1% | $115.26 | — | LARGE CAP ETF | 922908637 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,379 | $599 | 0.1% | $64.68 | — | CL A | 512816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,360 | $594 | 0.1% | $19.46 | +76.9% | COM | 83417M104 |
| YUM | YUM BRANDS INC | 7,081 | $592 | 0.1% | $48.40 | +41.0% | COM | 988498101 |
| — | GP STRATEGIES CORP | 22,100 | $585 | 0.1% | $26.42 | — | COM | 36225V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,569 | $577 | 0.1% | $68.42 | +11.8% | COM | 22822V101 |
| BK | BANK NEW YORK MELLON CORP | 9,845 | $575 | 0.1% | $38.20 | +11.6% | COM | 064058100 |
| SAP | SAP SE | 5,177 | $570 | 0.1% | $105.79 | — | SPON ADR | 803054204 |
| ABBNY | ABB LTD | 20,245 | $569 | 0.1% | $24.93 | — | SPONSORED ADR | 000375204 |
| — | AVID TECHNOLOGY INC | 99,000 | $557 | 0.1% | $4.82 | — | COM | 05367P100 |
| KMB | KIMBERLY CLARK CORP | 4,930 | $557 | 0.1% | $91.61 | -4.4% | COM | 494368103 |
| ALL | ALLSTATE CORP | 5,425 | $554 | 0.1% | $54.34 | +50.4% | COM | 020002101 |
| — | TUPPERWARE BRANDS CORP | 8,534 | $554 | 0.1% | $65.20 | — | COM | 899896104 |
| TM | TOYOTA MOTOR CORP | 3,998 | $549 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| NEE | NEXTERA ENERGY INC | 3,637 | $547 | 0.1% | $23.73 | +32.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $547 | 0.1% | $239.13 | +6.0% | COM | 539830109 |
| — | HALYARD HEALTH INC | 11,062 | $546 | 0.1% | $39.32 | — | COM | 40650V100 |
| MA | MASTERCARD INCORPORATED | 3,305 | $537 | 0.1% | $99.67 | +42.7% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 5,340 | $531 | 0.1% | $48.19 | +62.3% | COM | 235851102 |
| IWR | ISHARES TR | 2,460 | $530 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| LNC | LINCOLN NATL CORP IND | 6,223 | $527 | 0.1% | $47.08 | +14.2% | COM | 534187109 |
| STT | STATE STR CORP | 4,886 | $526 | 0.1% | $61.83 | +20.4% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 15,807 | $525 | 0.1% | $17.93 | +3.7% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 12,891 | $524 | 0.1% | $36.01 | — | NY REG SH NEW | 500472303 |
| SABR | SABRE CORP | 25,365 | $521 | 0.1% | $19.15 | 0.0% | COM | 78573M104 |
| PYPL | PAYPAL HLDGS INC | 6,441 | $519 | 0.1% | $49.49 | +45.8% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 3,547 | $501 | 0.1% | $67.23 | +49.9% | COM | 907818108 |
| DVA | DAVITA INC | 6,290 | $498 | 0.1% | $63.16 | -2.6% | COM | 23918K108 |
| — | WPX ENERGY INC | 32,804 | $494 | 0.1% | $10.95 | — | COM | 98212B103 |
| DE | DEERE & CO | 2,858 | $486 | 0.1% | $71.08 | +74.1% | COM | 244199105 |
| AFL | AFLAC INC | 5,721 | $486 | 0.1% | $29.25 | +20.7% | COM | 001055102 |
| ADBE | ADOBE SYS INC | 2,471 | $482 | 0.1% | $129.03 | +33.3% | COM | 00724F101 |
| — | PRICELINE GRP INC | 249 | $478 | 0.1% | $1413.57 | — | COM NEW | 741503403 |
| GD | GENERAL DYNAMICS CORP | 2,259 | $476 | 0.1% | $124.68 | +36.6% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,834 | $474 | 0.1% | $177.73 | +27.8% | COM | 016255101 |
| MTN | VAIL RESORTS INC | 2,075 | $461 | 0.1% | $203.41 | +10.1% | COM | 91879Q109 |
| — | COVANTA HLDG CORP | 26,967 | $457 | 0.1% | $15.91 | — | COM | 22282E102 |
| — | PIONEER NAT RES CO | 2,437 | $454 | 0.1% | $184.82 | — | COM | 723787107 |
| NVS | NOVARTIS A G | 5,222 | $452 | 0.1% | $74.20 | — | SPONSORED ADR | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,605 | $452 | 0.1% | $112.25 | -0.0% | COM | 22410J106 |
| — | HANESBRANDS INC | 19,940 | $447 | 0.1% | $20.74 | — | COM | 410345102 |
| CL | COLGATE PALMOLIVE CO | 5,949 | $444 | 0.1% | $56.18 | +7.3% | COM | 194162103 |
| NGG | NATIONAL GRID PLC | 7,718 | $444 | 0.1% | $62.95 | — | SPONSORED ADR NE | 636274409 |
| — | CITRIX SYS INC | 4,902 | $441 | 0.1% | $83.02 | — | COM | 177376100 |
| TECH | BIO TECHNE CORP | 3,145 | $440 | 0.1% | $26.14 | +16.6% | COM | 09073M104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,687 | $438 | 0.1% | $52.56 | +5.3% | COM | 00971T101 |
| AMAT | APPLIED MATLS INC | 8,169 | $437 | 0.1% | $27.07 | +82.5% | COM | 038222105 |
| — | VICTORY PORTFOLIOS II | 11,823 | $432 | 0.1% | $32.69 | — | SHS DEVP ENH VOL | 92647N816 |
| NEM | NEWMONT MINING CORP | 10,832 | $431 | 0.1% | $26.66 | +9.3% | COM | 651639106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,413 | $426 | 0.1% | $62.38 | +14.3% | CL A | 942749102 |
| HAL | HALLIBURTON CO | 7,981 | $424 | 0.1% | $35.92 | +4.2% | COM | 406216101 |
| — | VICTORY PORTFOLIOS II | 9,105 | $423 | 0.1% | $41.65 | — | SHS US DISCOVRY | 92647N774 |
| EOG | EOG RES INC | 3,648 | $422 | 0.1% | $63.52 | +18.7% | COM | 26875P101 |
| — | GTT COMMUNICATIONS INC | 9,677 | $422 | 0.1% | $31.67 | — | COM | 362393100 |
| SRE | SEMPRA ENERGY | 3,887 | $415 | 0.1% | $37.21 | +19.7% | COM | 816851109 |
| MCO | MOODYS CORP | 2,634 | $414 | 0.1% | $123.14 | +10.7% | COM | 615369105 |
| — | HOSPITALITY PPTYS TR | 14,153 | $413 | 0.1% | $29.17 | — | COM SH BEN INT | 44106M102 |
| APD | AIR PRODS & CHEMS INC | 2,378 | $407 | 0.1% | $110.18 | +18.3% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,312 | $404 | 0.1% | $83.49 | — | COM | 931427108 |
| ARW | ARROW ELECTRS INC | 4,769 | $399 | 0.1% | $75.43 | +6.5% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,260 | $394 | 0.1% | $36.67 | +0.1% | COM | 28176E108 |
| CSW | CSW INDUSTRIALS INC | 8,110 | $391 | 0.1% | $31.72 | +43.4% | COM | 126402106 |
| AVD | AMERICAN VANGUARD CORP | 18,025 | $389 | 0.1% | $15.59 | +28.0% | COM | 030371108 |
| UBS | UBS GROUP AG | 19,864 | $389 | 0.1% | $16.33 | +6.4% | SHS | H42097107 |
| PBF | PBF ENERGY INC | 11,040 | $388 | 0.1% | $30.91 | 0.0% | CL A | 69318G106 |
| — | SUNTRUST BKS INC | 5,617 | $387 | 0.1% | $60.16 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 2,869 | $387 | 0.1% | $101.88 | +8.5% | COM | 89417E109 |
| TRMB | TRIMBLE INC | 8,898 | $386 | 0.1% | $34.71 | +18.1% | COM | 896239100 |
| LOW | LOWES COS INC | 3,827 | $386 | 0.1% | $70.19 | +1.5% | COM | 548661107 |
| ITRI | ITRON INC | 5,379 | $386 | 0.1% | $65.59 | +9.0% | COM | 465741106 |
| BF/B | BROWN FORMAN CORP | 5,845 | $386 | 0.1% | $40.98 | 0.0% | CL B | 115637209 |
| KRNT | KORNIT DIGITAL LTD | 24,497 | $385 | 0.1% | $18.07 | -12.8% | SHS | M6372Q113 |
| ROP | ROPER TECHNOLOGIES INC | 1,391 | $383 | 0.1% | $195.55 | +25.1% | COM | 776696106 |
| — | CARROLS RESTAURANT GROUP INC | 28,630 | $379 | 0.1% | $13.21 | — | COM | 14574X104 |
| — | VMWARE INC | 2,851 | $378 | 0.1% | $79.33 | — | CL A COM | 928563402 |
| — | RED HAT INC | 2,990 | $377 | 0.1% | $110.81 | — | COM | 756577102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,062 | $376 | 0.1% | $346.68 | -2.0% | CL A | 16119P108 |
| — | HALLMARK FINL SVCS INC EC | 36,255 | $376 | 0.1% | $11.28 | — | COM NEW | 40624Q203 |
| IWD | ISHARES TR | 2,918 | $375 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 4,991 | $369 | 0.1% | $38.64 | +37.9% | COM | 291011104 |
| ECL | ECOLAB INC | 2,665 | $367 | 0.1% | $110.86 | +9.9% | COM | 278865100 |
| AMP | AMERIPRISE FINL INC | 1,991 | $362 | 0.1% | $118.64 | +15.4% | COM | 03076C106 |
| EWW | ISHARES INC | 7,140 | $362 | 0.1% | $50.02 | — | MSCI MEXICO ETF | 464286822 |
| VTR | VENTAS INC | 6,597 | $362 | 0.1% | $37.01 | +20.3% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,459 | $358 | 0.1% | $36.01 | +17.0% | COM | 808513105 |
| — | EQUITY COMWLTH | 11,900 | $355 | 0.1% | $30.20 | — | COM SH BEN INT | 294628102 |
| CMP | COMPASS MINERALS INTL INC | 4,600 | $347 | 0.1% | $57.91 | -8.2% | COM | 20451N101 |
| COR | AMERISOURCEBERGEN CORP | 3,490 | $346 | 0.1% | $68.85 | -7.9% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 4,288 | $341 | 0.1% | $50.34 | +27.3% | COM | 209115104 |
| IJT | ISHARES TR | 1,934 | $341 | 0.1% | $176.32 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 5,110 | $339 | 0.1% | $49.87 | — | US LRG CAP ETF | 808524201 |
| — | TOTAL SYS SVCS INC | 4,134 | $339 | 0.1% | $58.42 | — | COM | 891906109 |
| HMC | HONDA MOTOR LTD | 9,421 | $338 | 0.1% | $27.53 | — | AMERN SHS | 438128308 |
| ANIP | ANI PHARMACEUTICALS INC | 4,625 | $334 | 0.1% | $62.15 | +0.1% | COM | 00182C103 |
| BHP | BHP BILLITON LTD | 6,586 | $334 | 0.1% | $36.06 | — | SPONSORED ADR | 088606108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,144 | $333 | 0.1% | $42.66 | — | SHS | N7902X106 |
| PGR | PROGRESSIVE CORP OHIO | 5,937 | $332 | 0.1% | $29.51 | +35.4% | COM | 743315103 |
| — | ARCONIC INC | 10,685 | $330 | 0.1% | $24.87 | — | COM | 03965L100 |
| FMC | F M C CORP | 3,355 | $329 | 0.1% | $33.81 | +93.2% | COM NEW | 302491303 |
| TJX | TJX COS INC NEW | 4,181 | $327 | 0.1% | $33.46 | -3.2% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,483 | $325 | 0.1% | $18.42 | +111.1% | COM | 595017104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,002 | $324 | 0.1% | $68.15 | — | COM | 30219G108 |
| — | ACTUANT CORP | 12,705 | $323 | 0.1% | $25.66 | — | CL A NEW | 00508X203 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,815 | $322 | 0.1% | $70.12 | +13.1% | COM | 780087102 |
| MWA | MUELLER WTR PRODS INC | 25,429 | $322 | 0.1% | $9.93 | +8.1% | COM SER A | 624758108 |
| GILD | GILEAD SCIENCES INC | 4,056 | $321 | 0.1% | $60.11 | -7.0% | COM | 375558103 |
| — | CAPITAL SR LIVING CORP | 25,775 | $320 | 0.1% | $12.52 | — | COM | 140475104 |
| KLAC | KLA-TENCOR CORP | 2,976 | $319 | 0.1% | $86.97 | +6.9% | COM | 482480100 |
| VFH | VANGUARD WORLD FDS | 4,344 | $318 | 0.1% | $60.60 | — | FINANCIALS ETF | 92204A405 |
| IDXX | IDEXX LABS INC | 1,823 | $316 | 0.1% | $107.77 | +46.1% | COM | 45168D104 |
| HUM | HUMANA INC | 1,173 | $315 | 0.1% | $214.99 | +7.2% | COM | 444859102 |
| — | WESTPAC BKG CORP | 12,674 | $315 | 0.1% | $24.24 | — | SPONSORED ADR | 961214301 |
| — | U S G CORP | 7,955 | $314 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,740 | $314 | 0.1% | $72.05 | 0.0% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 2,352 | $313 | 0.1% | $112.86 | +2.6% | COM | 03027X100 |
| PCG | PG&E CORP | 7,146 | $313 | 0.1% | $62.85 | -11.9% | COM | 69331C108 |
| TPICQ | TPI COMPOSITES INC | 14,884 | $312 | 0.1% | $18.02 | +16.2% | COM | 87266J104 |
| CGNX | COGNEX CORP | 4,590 | $312 | 0.1% | $50.24 | +18.2% | COM | 192422103 |
| ADSK | AUTODESK INC | 2,687 | $311 | 0.1% | $110.32 | +5.7% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 15,723 | $311 | 0.1% | $13.68 | 0.0% | CL B | 35671D857 |
| — | BELMOND LTD | 24,010 | $310 | 0.1% | $13.29 | — | CL A | G1154H107 |
| — | RAVEN INDS INC | 8,484 | $309 | 0.1% | $33.25 | — | COM | 754212108 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,105 | $308 | 0.1% | $23.06 | +1.5% | CL A | 87724P106 |
| PH | PARKER HANNIFIN CORP | 1,454 | $305 | 0.1% | $139.01 | +18.2% | COM | 701094104 |
| BMI | BADGER METER INC | 6,265 | $305 | 0.1% | $35.90 | +20.2% | COM | 056525108 |
| SPGI | S&P GLOBAL INC | 1,687 | $300 | 0.1% | $129.52 | +17.3% | COM | 78409V104 |
| CSX | CSX CORP | 5,039 | $299 | 0.1% | $15.26 | +4.0% | COM | 126408103 |
| — | LONESTAR RES US INC | 60,000 | $298 | 0.1% | $4.97 | — | CL A VTG | 54240F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,253 | $297 | 0.1% | $6.79 | — | SPONSORED ADR | 606822104 |
| — | APTIV PLC | 3,139 | $292 | 0.1% | $93.02 | — | SHS | G6095L109 |
| RIO | RIO TINTO PLC | 5,060 | $292 | 0.1% | $42.47 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 4,841 | $291 | 0.1% | $31.57 | +25.6% | COM | 20825C104 |
| WWD | WOODWARD INC | 3,477 | $290 | 0.1% | $68.03 | +8.9% | COM | 980745103 |
| VGT | VANGUARD WORLD FDS | 1,672 | $290 | 0.1% | $141.12 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 1,743 | $289 | 0.1% | $114.69 | +22.9% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 4,011 | $289 | 0.1% | $58.52 | +8.5% | COM | 00846U101 |
| CPB | CAMPBELL SOUP CO | 6,198 | $285 | 0.1% | $38.40 | -5.5% | COM | 134429109 |
| CPRT | COPART INC | 6,302 | $283 | 0.1% | $7.66 | +27.0% | COM | 217204106 |
| — | SKECHERS U S A INC | 7,333 | $283 | 0.1% | $38.59 | — | CL A | 830566105 |
| VDE | VANGUARD WORLD FDS | 2,668 | $283 | 0.1% | $88.78 | — | ENERGY ETF | 92204A306 |
| IWO | ISHARES TR | 1,447 | $281 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| CENT | CENTRAL GARDEN & PET CO | 7,641 | $280 | 0.1% | $26.50 | +13.2% | COM | 153527106 |
| XLE | SELECT SECTOR SPDR TR | 3,611 | $280 | 0.1% | $65.29 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 831 | $279 | 0.1% | $13.71 | +58.6% | COM | 88160R101 |
| — | PACWEST BANCORP DEL | 5,270 | $279 | 0.1% | $38.31 | — | COM | 695263103 |
| — | MCBC HLDGS INC | 12,785 | $279 | 0.1% | $21.82 | — | COM | 55276F107 |
| EEM | ISHARES TR | 5,629 | $279 | 0.1% | $36.55 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 7,017 | $279 | 0.1% | $33.53 | -3.2% | SHS | G51502105 |
| BZH | BEAZER HOMES USA INC | 13,652 | $276 | 0.1% | $15.20 | +32.1% | COM NEW | 07556Q881 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,001 | $275 | 0.1% | $20.80 | 0.0% | COM CL A | G9001E102 |
| MKSI | MKS INSTRUMENT INC | 2,862 | $275 | 0.1% | $80.09 | +16.7% | COM | 55306N104 |
| — | POWERSHARES ETF TR II | 11,601 | $275 | 0.1% | $23.70 | — | EMER MRKT PORT | 73936T763 |
| — | AQUA AMERICA INC | 7,805 | $274 | 0.1% | $31.78 | — | COM | 03836W103 |
| GPC | GENUINE PARTS CO | 2,637 | $272 | 0.1% | $66.79 | +7.9% | COM | 372460105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,595 | $271 | 0.1% | $28.21 | +25.9% | CL A COM | 71742Q106 |
| SNY | SANOFI | 6,057 | $271 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 2,547 | $268 | 0.1% | $81.63 | — | SBI CONS DISCR | 81369Y407 |
| NMR | NOMURA HLDGS INC | 40,621 | $268 | 0.1% | $5.95 | — | SPONSORED ADR | 65535H208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 971 | $268 | 0.1% | $161.71 | 0.0% | COM | 018581108 |
| PVH | PVH CORP | 1,862 | $267 | 0.1% | $129.11 | 0.0% | COM | 693656100 |
| VIS | VANGUARD WORLD FDS | 1,768 | $265 | 0.1% | $128.64 | — | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 1,628 | $264 | 0.1% | $138.73 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 3,286 | $263 | 0.1% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,551 | $262 | 0.1% | $7.97 | — | SPONSORED ADR | 86562M209 |
| — | RAYTHEON CO | 1,318 | $261 | 0.1% | $186.47 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 825 | $260 | 0.1% | $237.01 | +11.0% | COM | 666807102 |
| MHO | M/I HOMES INC | 7,035 | $260 | 0.1% | $32.65 | 0.0% | COM | 55305B101 |
| — | JUNO THERAPEUTICS INC | 5,330 | $260 | 0.1% | $48.78 | — | COM | 48205A109 |
| FSLR | FIRST SOLAR INC | 3,528 | $259 | 0.1% | $58.65 | 0.0% | COM | 336433107 |
| — | ROYAL DUTCH SHELL PLC | 3,548 | $258 | 0.1% | $72.72 | — | SPON ADR B | 780259107 |
| — | BROADCOM LTD | 966 | $255 | 0.0% | $242.22 | — | SHS | Y09827109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,376 | $255 | 0.0% | $14.19 | +11.4% | COM | 41068X100 |
| — | HI-CRUSH PARTNERS LP | 20,000 | $255 | 0.0% | $9.48 | — | COM UNIT LTD | 428337109 |
| WLK | WESTLAKE CHEM CORP | 2,231 | $254 | 0.0% | $81.78 | 0.0% | COM | 960413102 |
| MS | MORGAN STANLEY | 4,611 | $254 | 0.0% | $36.26 | +9.6% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 1,439 | $252 | 0.0% | $175.12 | — | SPON ADR REP A | 056752108 |
| — | INVUITY INC | 45,000 | $252 | 0.0% | $7.62 | — | COM NEW | 46187J205 |
| MTZ | MASTEC INC | 4,803 | $252 | 0.0% | $43.31 | +3.0% | COM | 576323109 |
| SYK | STRYKER CORP | 1,588 | $252 | 0.0% | $115.38 | +21.0% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,286 | $252 | 0.0% | $48.96 | +12.6% | COM | 674599105 |
| BAX | BAXTER INTL INC | 3,678 | $251 | 0.0% | $53.53 | +4.2% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,665 | $250 | 0.0% | $24.62 | — | COM | 293792107 |
| DXC | DXC TECHNOLOGY CO | 2,467 | $250 | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 4,419 | $250 | 0.0% | $54.96 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,928 | $249 | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| DAN | DANA INCORPORATED | 7,135 | $249 | 0.0% | $25.71 | 0.0% | COM | 235825205 |
| — | PRA HEALTH SCIENCES INC | 2,750 | $248 | 0.0% | $74.95 | — | COM | 69354M108 |
| UFPT | UFP TECHNOLOGIES INC | 8,655 | $248 | 0.0% | $27.65 | +1.7% | COM | 902673102 |
| VCR | VANGUARD WORLD FDS | 1,496 | $247 | 0.0% | $142.18 | — | CONSUM DIS ETF | 92204A108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,551 | $247 | 0.0% | $10.66 | — | SHS | N31738102 |
| MAR | MARRIOTT INTL INC NEW | 1,758 | $246 | 0.0% | $114.71 | 0.0% | CL A | 571903202 |
| SRI | STONERIDGE INC | 10,185 | $246 | 0.0% | $16.76 | +33.3% | COM | 86183P102 |
| — | STATOIL ASA | 10,416 | $245 | 0.0% | $20.13 | — | SPONSORED ADR | 85771P102 |
| WM | WASTE MGMT INC DEL | 2,778 | $245 | 0.0% | $65.82 | +7.4% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 6,871 | $243 | 0.0% | $14.30 | +55.8% | COM | 706327103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,768 | $242 | 0.0% | $115.11 | +14.6% | COM | 57164Y107 |
| LDOS | LEIDOS HLDGS INC | 3,610 | $242 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $239 | 0.0% | $13.85 | +9.9% | COM | 426927109 |
| — | INGERSOLL-RAND PLC | 2,616 | $238 | 0.0% | $91.10 | — | SHS | G47791101 |
| — | ITERIS INC | 31,766 | $237 | 0.0% | $6.22 | — | COM | 46564T107 |
| XEL | XCEL ENERGY INC | 5,199 | $237 | 0.0% | $37.13 | +3.9% | COM | 98389B100 |
| PLD | PROLOGIS INC | 3,829 | $237 | 0.0% | $43.88 | +18.5% | COM | 74340W103 |
| — | PRAXAIR INC | 1,436 | $236 | 0.0% | $164.35 | — | COM | 74005P104 |
| VAW | VANGUARD WORLD FDS | 1,646 | $236 | 0.0% | $129.29 | — | MATERIALS ETF | 92204A801 |
| BNS | BANK N S HALIFAX | 3,577 | $236 | 0.0% | $36.94 | +14.8% | COM | 064149107 |
| HSY | HERSHEY CO | 2,160 | $236 | 0.0% | $87.13 | +4.0% | COM | 427866108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,774 | $235 | 0.0% | $8.65 | — | SPONSORED ADR | 05946K101 |
| BEN | FRANKLIN RES INC | 5,223 | $233 | 0.0% | $26.20 | +5.6% | COM | 354613101 |
| MU | MICRON TECHNOLOGY INC | 5,449 | $233 | 0.0% | $31.48 | +33.5% | COM | 595112103 |
| MASI | MASIMO CORP | 2,696 | $231 | 0.0% | $56.42 | +53.7% | COM | 574795100 |
| THO | THOR INDS INC | 1,475 | $231 | 0.0% | $117.35 | 0.0% | COM | 885160101 |
| STWD | STARWOOD PPTY TR INC | 10,970 | $230 | 0.0% | $20.97 | — | COM | 85571B105 |
| BKD | BROOKDALE SR LIVING INC | 24,215 | $229 | 0.0% | $14.11 | -27.8% | COM | 112463104 |
| NFLX | NETFLIX INC | 1,030 | $228 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | PATTERN ENERGY GROUP INC | 10,359 | $227 | 0.0% | $24.23 | — | CL A | 70338P100 |
| — | ROCKWELL COLLINS INC | 1,650 | $227 | 0.0% | $137.58 | — | COM | 774341101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $227 | 0.0% | $547.85 | +16.8% | COM | 592688105 |
| WELL | WELLTOWER INC | 3,840 | $227 | 0.0% | $48.92 | +3.0% | COM | 95040Q104 |
| TEX | TEREX CORP NEW | 4,628 | $226 | 0.0% | $46.05 | 0.0% | COM | 880779103 |
| — | TECH DATA CORP | 2,153 | $226 | 0.0% | $104.97 | — | COM | 878237106 |
| BTI | BRITISH AMERN TOB PLC | 3,304 | $226 | 0.0% | $63.10 | — | SPONSORED ADR | 110448107 |
| DXCM | DEXCOM INC | 3,954 | $224 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| — | COOPER COS INC | 963 | $222 | 0.0% | $230.53 | — | COM NEW | 216648402 |
| NOVT | NOVANTA INC | 4,045 | $221 | 0.0% | $31.75 | +53.5% | COM | 67000B104 |
| VRNS | VARONIS SYS INC | 4,235 | $220 | 0.0% | $15.69 | 0.0% | COM | 922280102 |
| ENTG | ENTEGRIS INC | 6,766 | $220 | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES INC | 3,482 | $219 | 0.0% | $54.59 | 0.0% | COM | 05605H100 |
| — | MICHAEL KORS HLDGS LTD | 3,352 | $219 | 0.0% | $65.33 | — | SHS | G60754101 |
| HII | HUNTINGTON INGALLS INDS INC | 883 | $218 | 0.0% | $199.61 | 0.0% | COM | 446413106 |
| CMI | CUMMINS INC | 1,182 | $218 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| AES | AES CORP | 19,692 | $217 | 0.0% | $8.51 | -5.3% | COM | 00130H105 |
| LGIH | LGI HOMES INC | 2,875 | $217 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| — | WILLIAMS PARTNERS L P NEW | 5,016 | $217 | 0.0% | $43.26 | — | COM UNIT LTD PAR | 96949L105 |
| TSCO | TRACTOR SUPPLY CO | 2,690 | $214 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| IX | ORIX CORP | 2,230 | $214 | 0.0% | $95.96 | — | SPONSORED ADR | 686330101 |
| — | ANNALY CAP MGMT INC | 18,470 | $214 | 0.0% | $12.05 | — | COM | 035710409 |
| CORT | CORCEPT THERAPEUTICS INC | 10,384 | $214 | 0.0% | $18.11 | 0.0% | COM | 218352102 |
| — | INTL FCSTONE INC | 4,924 | $213 | 0.0% | $43.26 | — | COM | 46116V105 |
| AIG | AMERICAN INTL GROUP INC | 3,473 | $212 | 0.0% | $49.72 | 0.0% | COM NEW | 026874784 |
| — | BEACON ROOFING SUPPLY INC | 3,348 | $212 | 0.0% | $63.32 | — | COM | 073685109 |
| CNP | CENTERPOINT ENERGY INC | 7,750 | $212 | 0.0% | $22.36 | +1.7% | COM | 15189T107 |
| — | HILL ROM HLDGS INC | 2,430 | $211 | 0.0% | $86.83 | — | COM | 431475102 |
| XLU | SELECT SECTOR SPDR TR | 4,171 | $210 | 0.0% | $52.05 | — | SBI INT-UTILS | 81369Y886 |
| KFY | KORN FERRY INTL | 4,940 | $208 | 0.0% | $36.98 | 0.0% | COM NEW | 500643200 |
| CRL | CHARLES RIV LABS INTL INC | 1,979 | $208 | 0.0% | $102.74 | +5.9% | COM | 159864107 |
| XLF | SELECT SECTOR SPDR TR | 7,096 | $207 | 0.0% | $25.87 | — | SBI INT-FINL | 81369Y605 |
| MTG | MGIC INVT CORP WIS | 13,600 | $206 | 0.0% | $11.63 | +21.0% | COM | 552848103 |
| ATEN | A10 NETWORKS INC | 27,080 | $205 | 0.0% | $8.11 | -12.0% | COM | 002121101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $204 | 0.0% | $357.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VDC | VANGUARD WORLD FDS | 1,404 | $204 | 0.0% | $145.30 | — | CONSUM STP ETF | 92204A207 |
| RUN | SUNRUN INC | 32,066 | $204 | 0.0% | $5.40 | +6.5% | COM | 86771W105 |
| ROST | ROSS STORES INC | 2,441 | $204 | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| PCAR | PACCAR INC | 2,665 | $204 | 0.0% | $26.67 | +28.2% | COM | 693718108 |
| VOX | VANGUARD WORLD FDS | 2,231 | $203 | 0.0% | $92.95 | — | TELCOMM ETF | 92204A884 |
| — | CATALENT INC | 4,720 | $203 | 0.0% | $43.01 | — | COM | 148806102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,763 | $203 | 0.0% | $110.56 | — | SPONSORED ADR | 03524A108 |
| ESGE | ISHARES INC | 2,610 | $202 | 0.0% | $77.39 | — | MSCI EM ESG OPZ | 46434G863 |
| GOOD | GLADSTONE COML CORP | 10,175 | $202 | 0.0% | $19.85 | — | COM | 376536108 |
| TTEK | TETRA TECH INC NEW | 4,071 | $200 | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| ERII | ENERGY RECOVERY INC | 21,198 | $190 | 0.0% | $8.01 | +13.9% | COM | 29270J100 |
| AZREF | AZURE PWR GLOBAL LTD | 11,766 | $188 | 0.0% | $16.93 | -14.5% | SHS | V0393H103 |
| — | RESOLUTE FST PRODS INC | 15,930 | $182 | 0.0% | $11.42 | — | COM | 76117W109 |
| IBN | ICICI BK LTD | 18,140 | $181 | 0.0% | $8.89 | — | ADR | 45104G104 |
| TBBK | BANCORP INC DEL | 16,335 | $177 | 0.0% | $8.06 | +13.8% | COM | 05969A105 |
| SAN | BANCO SANTANDER SA | 24,632 | $177 | 0.0% | $6.67 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 14,809 | $159 | 0.0% | $10.59 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 40,067 | $158 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 22,281 | $153 | 0.0% | $5.24 | — | NY REGISTRY SH | 007924103 |
| AMKR | AMKOR TECHNOLOGY INC | 14,090 | $148 | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| HDSN | HUDSON TECHNOLOGIES INC | 22,784 | $145 | 0.0% | $7.65 | -20.5% | COM | 444144109 |
| LYG | LLOYDS BANKING GROUP PLC | 35,178 | $139 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| — | MDC PARTNERS INC | 14,360 | $135 | 0.0% | $9.40 | — | CL A SUB VTG | 552697104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,821 | $130 | 0.0% | $13.05 | -10.4% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 32,900 | $118 | 0.0% | $204.05 | — | Put | 78462F103 |
| — | DYNEX CAP INC | 15,210 | $109 | 0.0% | $7.10 | — | COM NEW | 26817Q506 |
| — | SEACHANGE INTL INC | 29,125 | $108 | 0.0% | $3.71 | — | COM | 811699107 |
| — | TRUSTCO BK CORP N Y | 11,815 | $108 | 0.0% | $8.97 | — | COM | 898349105 |
| CLAR | CLARUS CORP NEW | 13,700 | $98 | 0.0% | $6.89 | 0.0% | COM | 18270P109 |
| — | GENERAL FIN CORP DEL | 11,000 | $76 | 0.0% | $3.73 | — | COM | 369822101 |
| NOK | NOKIA CORP | 15,376 | $75 | 0.0% | $6.12 | — | SPONSORED ADR | 654902204 |
| — | SPRINT CORP | 10,532 | $60 | 0.0% | $8.62 | — | COM SER 1 | 85207U105 |
| — | ZIX CORP | 12,470 | $57 | 0.0% | $5.69 | — | COM | 98974P100 |
| — | RTI SURGICAL INC | 12,010 | $53 | 0.0% | $4.54 | — | COM | 74975N105 |
| CERS | CERUS CORP | 12,000 | $52 | 0.0% | $2.45 | +38.1% | COM | 157085101 |
| MNKD | MANNKIND CORP | 20,000 | $48 | 0.0% | $3.42 | 0.0% | COM NEW | 56400P706 |
| — | GRAN TIERRA ENERGY INC | 13,390 | $40 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | VIVUS INC | 28,000 | $14 | 0.0% | $0.50 | — | COM | 928551100 |
| — | SEADRILL LIMITED | 12,000 | $3 | 0.0% | $0.33 | — | SHS | G7945E105 |
| — | GLOBAL EAGLE ENTMT INC | 10,000 | $2 | 0.0% | — | — | Call | 37951D102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,000 | $1 | 0.0% | $41.95 | — | Put | 922042858 |