CIK: 0000750641 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $1,589,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 272,548 | $72,732 | 4.6% | $220.12 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 1,403,571 | $67,245 | 4.2% | $48.19 | — | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD INDEX FDS | 483,277 | $66,330 | 4.2% | $105.78 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES QQQ TRUST | 420,844 | $65,551 | 4.1% | $149.11 | — | UNIT SER 1 | 73935A104 |
| GLD | SPDR GOLD TRUST | 452,498 | $55,951 | 3.5% | $118.06 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 1,182,922 | $55,739 | 3.5% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 434,687 | $47,524 | 3.0% | $110.75 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 205,172 | $34,721 | 2.2% | $24.63 | +58.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 399,257 | $34,152 | 2.1% | $51.04 | +47.5% | COM | 594918104 |
| META | FACEBOOK INC | 172,259 | $30,397 | 1.9% | $135.53 | +29.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 138,646 | $21,292 | 1.3% | $116.25 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 19,345 | $20,378 | 1.3% | $41.99 | +22.0% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 393,470 | $19,268 | 1.2% | $49.00 | — | NUVEEN BRC MUNIC | 78468R721 |
| VGT | VANGUARD WORLD FDS | 111,229 | $18,323 | 1.2% | $114.10 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 299,033 | $17,688 | 1.1% | $89.79 | — | CALIF MUN BD ETF | 464288356 |
| VEU | VANGUARD INTL EQUITY INDEX F | 288,507 | $15,787 | 1.0% | $44.70 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 370,942 | $14,207 | 0.9% | $22.88 | +22.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 96,410 | $13,470 | 0.8% | $86.31 | +28.6% | COM | 478160104 |
| IJH | ISHARES TR | 65,437 | $12,419 | 0.8% | $151.65 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 11,463 | $11,995 | 0.8% | $41.57 | +21.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 109,714 | $11,733 | 0.7% | $49.77 | +63.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 61,784 | $11,710 | 0.7% | $106.20 | +33.4% | COM | 437076102 |
| IVV | ISHARES TR | 43,203 | $11,615 | 0.7% | $212.49 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,844 | $11,260 | 0.7% | $87.68 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 52,535 | $10,934 | 0.7% | $170.52 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 81,487 | $10,820 | 0.7% | $115.02 | — | SM CP VAL ETF | 922908611 |
| SPSB | SPDR SERIES TRUST | 353,686 | $10,759 | 0.7% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,853 | $10,644 | 0.7% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 69,075 | $10,575 | 0.7% | $94.04 | +36.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 89,931 | $10,254 | 0.6% | $78.38 | +33.2% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 122,423 | $10,159 | 0.6% | $85.35 | — | REIT ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 359,583 | $10,036 | 0.6% | $22.56 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 66,618 | $9,612 | 0.6% | $64.60 | +62.0% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,241 | $9,387 | 0.6% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 55,893 | $8,718 | 0.5% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 55,894 | $8,616 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| BMA | BANCO MACRO SA | 71,035 | $8,232 | 0.5% | $110.24 | — | SPON ADR B | 05961W105 |
| VDC | VANGUARD WORLD FDS | 55,345 | $8,083 | 0.5% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| NXPI | NXP SEMICONDUCTORS N V | 65,435 | $7,662 | 0.5% | $78.75 | +30.4% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 34,366 | $7,576 | 0.5% | $146.01 | +27.4% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 53,099 | $7,560 | 0.5% | $105.82 | — | INDUSTRIAL ETF | 92204A603 |
| DHR | DANAHER CORP DEL | 80,842 | $7,504 | 0.5% | $63.96 | +22.3% | COM | 235851102 |
| ACWX | ISHARES TR | 149,760 | $7,481 | 0.5% | $40.70 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 96,347 | $7,400 | 0.5% | $91.99 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 92,745 | $7,134 | 0.4% | $54.78 | — | COM | 254709108 |
| IWN | ISHARES TR | 55,130 | $6,933 | 0.4% | $119.57 | — | RUS 2000 VAL ETF | 464287630 |
| DIS | DISNEY WALT CO | 63,745 | $6,853 | 0.4% | $91.46 | +6.4% | COM DISNEY | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 39,630 | $6,612 | 0.4% | $90.11 | +45.2% | COM | 452308109 |
| HII | HUNTINGTON INGALLS INDS INC | 27,963 | $6,591 | 0.4% | $108.47 | +84.0% | COM | 446413106 |
| COST | COSTCO WHSL CORP NEW | 33,902 | $6,310 | 0.4% | $132.73 | +16.4% | COM | 22160K105 |
| — | BLACKROCK INC | 11,815 | $6,069 | 0.4% | $355.76 | — | COM | 09247X101 |
| EOG | EOG RES INC | 54,414 | $5,872 | 0.4% | $65.19 | +15.7% | COM | 26875P101 |
| USB | US BANCORP DEL | 109,472 | $5,866 | 0.4% | $30.86 | +26.5% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 33,312 | $5,838 | 0.4% | $158.48 | +8.6% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 91,012 | $5,820 | 0.4% | $45.79 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 48,842 | $5,820 | 0.4% | $74.42 | +15.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 4,964 | $5,805 | 0.4% | $45.61 | +20.6% | COM | 023135106 |
| HPQ | HP INC | 270,451 | $5,682 | 0.4% | $15.20 | +6.8% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC | 48,914 | $5,624 | 0.4% | $50.23 | +51.7% | COM | 744320102 |
| UNP | UNION PAC CORP | 41,017 | $5,500 | 0.3% | $78.36 | +28.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 137,336 | $5,445 | 0.3% | $32.89 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 72,024 | $5,434 | 0.3% | $57.92 | +4.1% | COM | 194162103 |
| — | TIME WARNER INC | 59,360 | $5,430 | 0.3% | $76.98 | — | COM NEW | 887317303 |
| TJX | TJX COS INC NEW | 70,975 | $5,427 | 0.3% | $33.58 | -3.5% | COM | 872540109 |
| — | ZOGENIX INC | 132,100 | $5,291 | 0.3% | $11.43 | — | COM NEW | 98978L204 |
| KMB | KIMBERLY CLARK CORP | 43,245 | $5,218 | 0.3% | $93.50 | -6.3% | COM | 494368103 |
| — | WYNDHAM WORLDWIDE CORP | 44,372 | $5,141 | 0.3% | $84.81 | — | COM | 98310W108 |
| — | ACTIVISION BLIZZARD INC | 80,465 | $5,095 | 0.3% | $61.04 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 62,976 | $5,085 | 0.3% | $65.79 | -1.2% | SHS | G5960L103 |
| BSBR | BANCO SANTANDER BRASIL S A | 524,400 | $5,071 | 0.3% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 75,300 | $4,958 | 0.3% | $31.94 | +68.6% | COM | 29664W105 |
| — | CELGENE CORP | 46,958 | $4,901 | 0.3% | $105.59 | — | COM | 151020104 |
| EFA | ISHARES TR | 68,417 | $4,810 | 0.3% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| SYY | SYSCO CORP | 77,826 | $4,726 | 0.3% | $41.50 | +10.4% | COM | 871829107 |
| NTAP | NETAPP INC | 84,201 | $4,658 | 0.3% | $40.54 | 0.0% | COM | 64110D104 |
| AVY | AVERY DENNISON CORP | 39,990 | $4,593 | 0.3% | $93.55 | 0.0% | COM | 053611109 |
| IGSB | ISHARES TR | 43,683 | $4,567 | 0.3% | $105.36 | — | 1 3 YR CR BD ETF | 464288646 |
| VYX | NCR CORP NEW | 133,813 | $4,548 | 0.3% | $25.51 | -20.5% | COM | 62886E108 |
| LEA | LEAR CORP | 25,559 | $4,515 | 0.3% | $89.38 | +66.9% | COM NEW | 521865204 |
| TXN | TEXAS INSTRS INC | 43,071 | $4,498 | 0.3% | $74.21 | +4.6% | COM | 882508104 |
| — | IMMUNOMEDICS INC | 277,000 | $4,476 | 0.3% | $2.50 | — | COM | 452907108 |
| KLAC | KLA-TENCOR CORP | 42,477 | $4,463 | 0.3% | $73.82 | +25.9% | COM | 482480100 |
| WM | WASTE MGMT INC DEL | 51,234 | $4,421 | 0.3% | $62.53 | +13.1% | COM | 94106L109 |
| PEP | PEPSICO INC | 36,728 | $4,404 | 0.3% | $80.61 | +10.4% | COM | 713448108 |
| TGT | TARGET CORP | 67,139 | $4,381 | 0.3% | $43.29 | +11.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 23,790 | $4,379 | 0.3% | $184.07 | — | COM | 512807108 |
| GVI | ISHARES TR | 39,521 | $4,338 | 0.3% | $112.82 | — | INTRM GOV CR ETF | 464288612 |
| MRK | MERCK & CO INC | 76,631 | $4,312 | 0.3% | $41.63 | +3.3% | COM | 58933Y105 |
| STT | STATE STR CORP | 43,388 | $4,235 | 0.3% | $68.52 | +8.6% | COM | 857477103 |
| IGM | ISHARES TR | 24,771 | $4,181 | 0.3% | $111.90 | — | N AMER TECH ETF | 464287549 |
| — | TECH DATA CORP | 42,529 | $4,167 | 0.3% | $96.10 | — | COM | 878237106 |
| MELI | MERCADOLIBRE INC | 13,000 | $4,091 | 0.3% | $256.02 | +5.6% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 96,597 | $4,055 | 0.3% | $16.43 | +70.5% | COM | 174610105 |
| MMM | 3M CO | 17,216 | $4,052 | 0.3% | $111.83 | +29.6% | COM | 88579Y101 |
| — | CRANE CO | 45,088 | $4,023 | 0.3% | $53.15 | — | COM | 224399105 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,528 | $4,016 | 0.3% | $43.66 | +6.4% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 77,978 | $3,986 | 0.3% | $32.54 | +51.9% | COM | 038222105 |
| RWX | SPDR INDEX SHS FDS | 95,002 | $3,847 | 0.2% | $41.55 | — | DJ INTL RL ETF | 78463X863 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 360,775 | $3,820 | 0.2% | $10.08 | — | UNIT | 85207H104 |
| IVW | ISHARES TR | 24,888 | $3,802 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 52,217 | $3,786 | 0.2% | $70.61 | -20.4% | COM | 126650100 |
| IVE | ISHARES TR | 33,131 | $3,785 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| SNA | SNAP ON INC | 21,695 | $3,781 | 0.2% | $124.38 | +5.7% | COM | 833034101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,184 | $3,742 | 0.2% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| HUM | HUMANA INC | 14,915 | $3,700 | 0.2% | $199.64 | +15.5% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 20,142 | $3,473 | 0.2% | $172.43 | — | SPONSORED ADS | 01609W102 |
| FCX | FREEPORT-MCMORAN INC | 183,142 | $3,472 | 0.2% | $12.74 | +7.4% | CL B | 35671D857 |
| FLEX | FLEX LTD | 192,267 | $3,459 | 0.2% | $13.52 | 0.0% | ORD | Y2573F102 |
| INTC | INTEL CORP | 74,239 | $3,427 | 0.2% | $24.60 | +48.6% | COM | 458140100 |
| OEF | ISHARES TR | 28,709 | $3,406 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 62,033 | $3,405 | 0.2% | $34.82 | +13.9% | COM | 20825C104 |
| — | TUPPERWARE BRANDS CORP | 53,435 | $3,350 | 0.2% | $52.62 | — | COM | 899896104 |
| PKG | PACKAGING CORP AMER | 27,435 | $3,307 | 0.2% | $64.06 | +41.9% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 82,143 | $3,290 | 0.2% | $27.58 | +11.2% | CL A | 20030N101 |
| — | TENNECO INC | 56,200 | $3,290 | 0.2% | $46.90 | — | COM | 880349105 |
| ALL | ALLSTATE CORP | 31,282 | $3,276 | 0.2% | $50.51 | +61.9% | COM | 020002101 |
| — | SINA CORP | 32,500 | $3,260 | 0.2% | $103.62 | — | ORD | G81477104 |
| FLRN | SPDR SER TR | 105,231 | $3,227 | 0.2% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| OSK | OSHKOSH CORP | 35,240 | $3,203 | 0.2% | $76.94 | 0.0% | COM | 688239201 |
| CCK | CROWN HOLDINGS INC | 56,208 | $3,162 | 0.2% | $50.94 | +10.3% | COM | 228368106 |
| — | TRINSEO S A | 43,330 | $3,146 | 0.2% | $44.79 | — | SHS | L9340P101 |
| NGVT | INGEVITY CORP | 44,306 | $3,122 | 0.2% | $59.23 | +21.8% | COM | 45688C107 |
| — | MAXIM INTEGRATED PRODS INC | 59,484 | $3,110 | 0.2% | $52.28 | — | COM | 57772K101 |
| AGRO | ADECOAGRO S A | 300,000 | $3,102 | 0.2% | $9.02 | -1.1% | COM | L00849106 |
| SCHE | SCHWAB STRATEGIC TR | 110,353 | $3,083 | 0.2% | $21.99 | — | EMRG MKTEQ ETF | 808524706 |
| IGF | ISHARES TR | 66,660 | $3,014 | 0.2% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| CMI | CUMMINS INC | 16,998 | $3,003 | 0.2% | $91.61 | +50.9% | COM | 231021106 |
| NVDA | NVIDIA CORP | 15,503 | $3,000 | 0.2% | $4.91 | 0.0% | COM | 67066G104 |
| MAN | MANPOWERGROUP INC | 23,153 | $2,920 | 0.2% | $124.93 | 0.0% | COM | 56418H100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 72,700 | $2,861 | 0.2% | $31.81 | — | COM | 37890U108 |
| VZ | VERIZON COMMUNICATIONS INC | 54,021 | $2,859 | 0.2% | $31.76 | +0.6% | COM | 92343V104 |
| — | SPARK THERAPEUTICS INC | 55,155 | $2,836 | 0.2% | $35.29 | — | COM | 84652J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $2,835 | 0.2% | $65.14 | 0.0% | CL A | 192446102 |
| VPU | VANGUARD WORLD FDS | 24,274 | $2,830 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | ORBOTECH LTD | 55,400 | $2,783 | 0.2% | $50.23 | — | ORD | M75253100 |
| WVE | WAVE LIFE SCIENCES LTD | 79,000 | $2,773 | 0.2% | $29.15 | 0.0% | SHS | Y95308105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,400 | $2,761 | 0.2% | $32.69 | 0.0% | CL A | 099502106 |
| — | ARENA PHARMACEUTICALS INC | 81,000 | $2,752 | 0.2% | $33.98 | — | COM NEW | 040047607 |
| — | PRAXAIR INC | 17,785 | $2,751 | 0.2% | $116.48 | — | COM | 74005P104 |
| GILD | GILEAD SCIENCES INC | 38,082 | $2,728 | 0.2% | $61.29 | -8.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 32,347 | $2,706 | 0.2% | $55.10 | +3.7% | COM | 30231G102 |
| VDE | VANGUARD WORLD FDS | 27,335 | $2,705 | 0.2% | $88.41 | — | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 17,066 | $2,693 | 0.2% | $142.21 | +1.4% | COM | 461202103 |
| — | BROADCOM LTD | 10,477 | $2,692 | 0.2% | $256.94 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,015 | $2,661 | 0.2% | $147.96 | +26.7% | COM | 883556102 |
| EEFT | EURONET WORLDWIDE INC | 31,000 | $2,612 | 0.2% | $92.55 | 0.0% | COM | 298736109 |
| FTV | FORTIVE CORP | 35,819 | $2,592 | 0.2% | $34.46 | +28.6% | COM | 34959J108 |
| HUBS | HUBSPOT INC | 28,000 | $2,475 | 0.2% | $83.92 | 0.0% | COM | 443573100 |
| PRGS | PROGRESS SOFTWARE CORP | 58,100 | $2,473 | 0.2% | $41.63 | 0.0% | COM | 743312100 |
| IEMG | ISHARES INC | 43,423 | $2,471 | 0.2% | $42.70 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2,468 | 0.2% | $162.36 | +62.0% | COM | 666807102 |
| MERC | MERCER INTL INC | 171,900 | $2,458 | 0.2% | $10.36 | 0.0% | COM | 588056101 |
| VAW | VANGUARD WORLD FDS | 17,502 | $2,393 | 0.2% | $98.16 | — | MATERIALS ETF | 92204A801 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 229,600 | $2,363 | 0.1% | $10.22 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 18,710 | $2,342 | 0.1% | $60.53 | +38.0% | COM | 166764100 |
| — | LOGMEIN INC | 20,330 | $2,328 | 0.1% | $114.51 | — | COM | 54142L109 |
| SCHX | SCHWAB STRATEGIC TR | 36,412 | $2,322 | 0.1% | $49.13 | — | US LRG CAP ETF | 808524201 |
| — | HILLENBRAND INC | 51,900 | $2,320 | 0.1% | $44.70 | — | COM | 431571108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,695 | $2,313 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNG | RINGCENTRAL INC | 47,700 | $2,309 | 0.1% | $45.52 | 0.0% | CL A | 76680R206 |
| THFF | FIRST FINL CORP IND | 49,750 | $2,256 | 0.1% | $36.23 | 0.0% | COM | 320218100 |
| FISI | FINANCIAL INSTNS INC | 72,000 | $2,239 | 0.1% | $21.75 | 0.0% | COM | 317585404 |
| SMB | VANECK VECTORS ETF TR | 129,882 | $2,239 | 0.1% | $17.26 | — | AMT FREE SHORT M | 92189F528 |
| VRNS | VARONIS SYS INC | 45,200 | $2,194 | 0.1% | $15.69 | 0.0% | COM | 922280102 |
| — | TE CONNECTIVITY LTD | 23,018 | $2,188 | 0.1% | $95.06 | — | REG SHS | H84989104 |
| OPLN | KAR AUCTION SVCS INC | 43,121 | $2,178 | 0.1% | $15.03 | +23.2% | COM | 48238T109 |
| ICF | ISHARES TR | 21,382 | $2,166 | 0.1% | $103.83 | — | COHEN STEER REIT | 464287564 |
| SCSC | SCANSOURCE INC | 59,270 | $2,122 | 0.1% | $39.05 | 0.0% | COM | 806037107 |
| BAP | CREDICORP LTD | 10,037 | $2,082 | 0.1% | $166.04 | +1.8% | COM | G2519Y108 |
| — | RYDEX ETF TRUST | 28,300 | $2,069 | 0.1% | $73.11 | — | GUG S&P SC600 PV | 78355W700 |
| SLB | SCHLUMBERGER LTD | 30,529 | $2,057 | 0.1% | $59.73 | -14.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,125 | $2,014 | 0.1% | $84.96 | +20.2% | COM | 459200101 |
| CDP | CORPORATE OFFICE PPTYS TR | 68,500 | $2,000 | 0.1% | $29.55 | — | SH BEN INT | 22002T108 |
| EA | ELECTRONIC ARTS INC | 18,900 | $1,986 | 0.1% | $108.08 | 0.0% | COM | 285512109 |
| QLYS | QUALYS INC | 31,600 | $1,875 | 0.1% | $56.22 | 0.0% | COM | 74758T303 |
| BBY | BEST BUY INC | 27,365 | $1,874 | 0.1% | $42.75 | +2.8% | COM | 086516101 |
| CRAI | CRA INTL INC | 41,500 | $1,865 | 0.1% | $38.95 | 0.0% | COM | 12618T105 |
| WFC | WELLS FARGO CO NEW | 30,626 | $1,858 | 0.1% | $37.20 | +21.2% | COM | 949746101 |
| VALE | VALE S A | 150,500 | $1,841 | 0.1% | $11.01 | — | ADR | 91912E105 |
| — | FIRST DEFIANCE FINL CORP | 35,200 | $1,829 | 0.1% | $51.96 | — | COM | 32006W106 |
| IYR | ISHARES TR | 22,436 | $1,818 | 0.1% | $82.11 | — | U.S. REAL ES ETF | 464287739 |
| PWR | QUANTA SVCS INC | 46,416 | $1,815 | 0.1% | $35.74 | +3.0% | COM | 74762E102 |
| QUAD | QUAD / GRAPHICS INC | 80,000 | $1,808 | 0.1% | $22.68 | 0.0% | COM CL A | 747301109 |
| — | TOWER INTL INC | 57,200 | $1,747 | 0.1% | $30.54 | — | COM | 891826109 |
| APPF | APPFOLIO INC | 42,048 | $1,745 | 0.1% | $44.83 | 0.0% | COM CL A | 03783C100 |
| — | RAYTHEON CO | 9,167 | $1,722 | 0.1% | $151.99 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,323 | $1,718 | 0.1% | $55.87 | -1.4% | COM | 674599105 |
| XLRE | SELECT SECTOR SPDR TR | 51,060 | $1,682 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| — | SCHNITZER STL INDS | 49,700 | $1,665 | 0.1% | $33.50 | — | CL A | 806882106 |
| — | JUNO THERAPEUTICS INC | 36,000 | $1,646 | 0.1% | $45.24 | — | COM | 48205A109 |
| — | BIODELIVERY SCIENCES INTL IN | 558,000 | $1,646 | 0.1% | $3.35 | — | COM | 09060J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,233 | $1,632 | 0.1% | $143.44 | +32.4% | CL B NEW | 084670702 |
| BALL | BALL CORP | 42,357 | $1,603 | 0.1% | $35.01 | +6.0% | COM | 058498106 |
| SCHF | SCHWAB STRATEGIC TR | 46,469 | $1,583 | 0.1% | $27.91 | — | INTL EQTY ETF | 808524805 |
| TXNM | PNM RES INC | 37,800 | $1,529 | 0.1% | $42.90 | 0.0% | COM | 69349H107 |
| STLD | STEEL DYNAMICS INC | 35,173 | $1,517 | 0.1% | $30.69 | +5.8% | COM | 858119100 |
| SPYX | SPDR SER TR | 23,060 | $1,494 | 0.1% | $55.39 | — | SPDR S&P 500 ETF | 78468R796 |
| — | IGNYTA INC | 55,000 | $1,469 | 0.1% | $10.35 | — | COM | 451731103 |
| SYK | STRYKER CORP | 9,472 | $1,467 | 0.1% | $103.60 | +34.7% | COM | 863667101 |
| — | ANIXTER INTL INC | 19,100 | $1,452 | 0.1% | $76.02 | — | COM | 035290105 |
| — | COMPANHIA BRASILEIRA DE DIST | 60,514 | $1,426 | 0.1% | $23.60 | — | SPN ADR PFD CL A | 20440T201 |
| VOX | VANGUARD WORLD FDS | 15,479 | $1,411 | 0.1% | $93.00 | — | TELCOMM ETF | 92204A884 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,392 | 0.1% | $52.25 | +47.8% | COM | 40171V100 |
| FISV | FISERV INC | 10,600 | $1,390 | 0.1% | $64.57 | 0.0% | COM | 337738108 |
| — | COUSINS PPTYS INC | 149,619 | $1,384 | 0.1% | $9.25 | — | COM | 222795106 |
| TCBK | TRICO BANCSHARES | 36,500 | $1,382 | 0.1% | $41.04 | 0.0% | COM | 896095106 |
| — | AERIE PHARMACEUTICALS INC | 22,650 | $1,353 | 0.1% | $24.25 | — | COM | 00771V108 |
| IWM | ISHARES TR | 8,826 | $1,346 | 0.1% | $115.13 | — | RUSSELL 2000 ETF | 464287655 |
| FONR | FONAR CORP | 54,521 | $1,328 | 0.1% | $27.65 | 0.0% | COM NEW | 344437405 |
| PPG | PPG INDS INC | 11,267 | $1,316 | 0.1% | $82.50 | +20.0% | COM | 693506107 |
| SPTL | SPDR SERIES TRUST | 35,676 | $1,305 | 0.1% | $36.58 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 14,188 | $1,304 | 0.1% | $63.31 | +14.7% | COM | 742718109 |
| NAVI | NAVIENT CORPORATION | 97,600 | $1,300 | 0.1% | $12.63 | 0.0% | COM | 63938C108 |
| — | TERRITORIAL BANCORP INC | 42,000 | $1,297 | 0.1% | $30.88 | — | COM | 88145X108 |
| AROC | ARCHROCK INC | 123,200 | $1,294 | 0.1% | $6.83 | 0.0% | COM | 03957W106 |
| GHC | GRAHAM HLDGS CO | 2,300 | $1,284 | 0.1% | $521.65 | 0.0% | COM | 384637104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,525 | $1,262 | 0.1% | $56.74 | 0.0% | COM | 03820C105 |
| ITUB | ITAU UNIBANCO HLDG SA | 96,500 | $1,255 | 0.1% | $13.34 | — | SPON ADR REP PFD | 465562106 |
| AXP | AMERICAN EXPRESS CO | 12,553 | $1,247 | 0.1% | $54.15 | +57.4% | COM | 025816109 |
| AZO | AUTOZONE INC | 1,744 | $1,241 | 0.1% | $756.45 | -15.5% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 9,080 | $1,232 | 0.1% | $93.62 | +18.0% | COM | 89417E109 |
| MTG | MGIC INVT CORP WIS | 86,000 | $1,213 | 0.1% | $14.06 | 0.0% | COM | 552848103 |
| GD | GENERAL DYNAMICS CORP | 5,800 | $1,180 | 0.1% | $107.33 | +58.7% | COM | 369550108 |
| — | AVADEL PHARMACEUTICALS PLC | 141,000 | $1,156 | 0.1% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | INVESCO MORTGAGE CAPITAL INC | 64,450 | $1,149 | 0.1% | $17.83 | — | COM | 46131B100 |
| AAT | AMERICAN ASSETS TR INC | 29,000 | $1,109 | 0.1% | $38.24 | — | COM | 024013104 |
| ABBV | ABBVIE INC | 11,305 | $1,093 | 0.1% | $55.61 | +20.3% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 16,815 | $1,076 | 0.1% | $49.00 | 0.0% | COM | 747525103 |
| RF | REGIONS FINL CORP NEW | 61,719 | $1,067 | 0.1% | $10.05 | +16.1% | COM | 7591EP100 |
| DVY | ISHARES TR | 10,689 | $1,054 | 0.1% | $81.76 | — | SELECT DIVID ETF | 464287168 |
| SUSA | ISHARES TR | 9,257 | $1,028 | 0.1% | $93.57 | — | MSCI USA ESG SLC | 464288802 |
| SCCO | SOUTHERN COPPER CORP | 21,500 | $1,020 | 0.1% | $29.24 | 0.0% | COM | 84265V105 |
| KMT | KENNAMETAL INC | 20,300 | $983 | 0.1% | $35.53 | 0.0% | COM | 489170100 |
| SRLN | SSGA ACTIVE ETF TR | 20,680 | $976 | 0.1% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| TTI | TETRA TECHNOLOGIES INC DEL | 227,200 | $970 | 0.1% | $3.45 | 0.0% | COM | 88162F105 |
| KLIC | KULICKE & SOFFA INDS INC | 39,200 | $954 | 0.1% | $20.80 | 0.0% | COM | 501242101 |
| KE | KIMBALL ELECTRONICS INC | 52,100 | $951 | 0.1% | $20.63 | 0.0% | COM | 49428J109 |
| HON | HONEYWELL INTL INC | 6,203 | $951 | 0.1% | $80.07 | +41.6% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,473 | $942 | 0.1% | $96.90 | +43.1% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 7,322 | $934 | 0.1% | $100.71 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 10,460 | $933 | 0.1% | $62.20 | — | SHS | G47791101 |
| ACCO | ACCO BRANDS CORP | 75,000 | $915 | 0.1% | $8.97 | 0.0% | COM | 00081T108 |
| — | CAI INTERNATIONAL INC | 32,000 | $906 | 0.1% | $28.31 | — | COM | 12477X106 |
| PFE | PFIZER INC | 24,992 | $905 | 0.1% | $20.04 | +18.8% | COM | 717081103 |
| — | MAGELLAN HEALTH INC | 9,345 | $902 | 0.1% | $96.52 | — | COM NEW | 559079207 |
| CBT | CABOT CORP | 14,500 | $893 | 0.1% | $49.17 | 0.0% | COM | 127055101 |
| XLV | SELECT SECTOR SPDR TR | 10,649 | $880 | 0.1% | $72.04 | — | SBI HEALTHCARE | 81369Y209 |
| ARCB | ARCBEST CORP | 24,400 | $872 | 0.1% | $32.18 | 0.0% | COM | 03937C105 |
| — | DISH NETWORK CORP | 17,524 | $837 | 0.1% | $46.26 | — | CL A | 25470M109 |
| — | RUDOLPH TECHNOLOGIES INC | 35,000 | $837 | 0.1% | $23.91 | — | COM | 781270103 |
| NWE | NORTHWESTERN CORP | 13,900 | $830 | 0.1% | $42.54 | 0.0% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 18,200 | $830 | 0.1% | $34.59 | 0.0% | COM NEW | 736508847 |
| UTMD | UTAH MED PRODS INC | 10,030 | $816 | 0.1% | $78.07 | 0.0% | COM | 917488108 |
| AMGN | AMGEN INC | 4,665 | $811 | 0.1% | $100.13 | +38.0% | COM | 031162100 |
| — | KINDRED HEALTHCARE INC | 83,000 | $805 | 0.1% | $9.70 | — | COM | 494580103 |
| SCHH | SCHWAB STRATEGIC TR | 19,201 | $799 | 0.1% | $41.98 | — | US REIT ETF | 808524847 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 22,800 | $798 | 0.1% | $32.24 | 0.0% | COM | 704699107 |
| NOMD | NOMAD FOODS LTD | 46,500 | $786 | 0.0% | $15.54 | 0.0% | USD ORD SHS | G6564A105 |
| DVN | DEVON ENERGY CORP NEW | 18,934 | $784 | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| BHE | BENCHMARK ELECTRS INC | 26,900 | $783 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| — | INNOPHOS HOLDINGS INC | 16,700 | $780 | 0.0% | $46.71 | — | COM | 45774N108 |
| — | EXTENDED STAY AMER INC | 40,902 | $777 | 0.0% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| WAT | WATERS CORP | 3,983 | $769 | 0.0% | $152.57 | +26.6% | COM | 941848103 |
| ORCL | ORACLE CORP | 16,066 | $760 | 0.0% | $34.35 | +26.6% | COM | 68389X105 |
| IGIB | ISHARES TR | 6,872 | $750 | 0.0% | $111.25 | — | INTRMD CR BD ETF | 464288638 |
| — | MILACRON HLDGS CORP | 39,200 | $750 | 0.0% | $19.13 | — | COM | 59870L106 |
| ABT | ABBOTT LABS | 12,796 | $730 | 0.0% | $34.58 | +39.1% | COM | 002824100 |
| AGO | ASSURED GUARANTY LTD | 20,700 | $701 | 0.0% | $31.51 | 0.0% | COM | G0585R106 |
| LAKE | LAKELAND INDS INC | 47,800 | $695 | 0.0% | $14.72 | 0.0% | COM | 511795106 |
| — | MANTECH INTL CORP | 13,800 | $693 | 0.0% | $50.22 | — | CL A | 564563104 |
| — | APARTMENT INVT & MGMT CO | 25,000 | $685 | 0.0% | $27.16 | — | PFD CL A 6.875% | 03748R762 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,500 | $682 | 0.0% | $16.48 | 0.0% | COM NEW | 453838609 |
| XLE | SELECT SECTOR SPDR TR | 9,304 | $673 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| — | OAKTREE SPECIALTY LENDING CO | 136,600 | $668 | 0.0% | $4.89 | — | COM | 67401P108 |
| ECL | ECOLAB INC | 4,951 | $664 | 0.0% | $110.91 | +9.9% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 9,465 | $660 | 0.0% | $56.82 | — | US SML CAP ETF | 808524607 |
| — | CYRUSONE INC | 11,058 | $658 | 0.0% | $49.78 | — | COM | 23283R100 |
| RCKY | ROCKY BRANDS INC | 34,700 | $656 | 0.0% | $17.12 | 0.0% | COM | 774515100 |
| — | CSS INDS INC | 23,500 | $654 | 0.0% | $27.83 | — | COM | 125906107 |
| FAST | FASTENAL CO | 11,871 | $649 | 0.0% | $8.91 | +12.7% | COM | 311900104 |
| PEBO | PEOPLES BANCORP INC | 19,800 | $646 | 0.0% | $33.33 | 0.0% | COM | 709789101 |
| — | BGC PARTNERS INC | 42,600 | $644 | 0.0% | $15.12 | — | CL A | 05541T101 |
| — | HARDINGE INC | 36,900 | $643 | 0.0% | $17.43 | — | COM | 412324303 |
| BAC | BANK AMER CORP | 21,700 | $641 | 0.0% | $13.40 | +69.9% | COM | 060505104 |
| STC | STEWART INFORMATION SVCS COR | 15,100 | $639 | 0.0% | $39.48 | 0.0% | COM | 860372101 |
| ENB | ENBRIDGE INC | 16,109 | $630 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| NKE | NIKE INC | 9,902 | $619 | 0.0% | $52.02 | -0.5% | CL B | 654106103 |
| EIG | EMPLOYERS HOLDINGS INC | 13,900 | $617 | 0.0% | $36.53 | 0.0% | COM | 292218104 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,146 | $612 | 0.0% | $69.70 | — | HIGH DIV YLD | 921946406 |
| — | EXTERRAN CORP | 19,350 | $608 | 0.0% | $31.42 | — | COM | 30227H106 |
| ITT | ITT INC | 11,350 | $606 | 0.0% | $50.19 | 0.0% | COM | 45073V108 |
| — | DOWDUPONT INC | 8,492 | $605 | 0.0% | $69.27 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,150 | $604 | 0.0% | $65.33 | +47.2% | COM | 053015103 |
| T | AT&T INC | 15,354 | $597 | 0.0% | $15.13 | +0.8% | COM | 00206R102 |
| MUB | ISHARES TR | 5,290 | $586 | 0.0% | $108.18 | — | NATIONAL MUN ETF | 464288414 |
| BDN | BRANDYWINE RLTY TR | 31,800 | $578 | 0.0% | $18.18 | — | SH BEN INT NEW | 105368203 |
| FENY | FIDELITY | 28,510 | $572 | 0.0% | $18.07 | — | MSCI ENERGY IDX | 316092402 |
| VPG | VISHAY PRECISION GROUP INC | 22,700 | $571 | 0.0% | $25.29 | 0.0% | COM | 92835K103 |
| — | FIBROGEN INC | 12,000 | $569 | 0.0% | $47.42 | — | COM | 31572Q808 |
| BA | BOEING CO | 1,925 | $568 | 0.0% | $149.12 | +72.6% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 4,600 | $564 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| NSC | NORFOLK SOUTHERN CORP | 3,848 | $558 | 0.0% | $61.54 | +85.2% | COM | 655844108 |
| — | BLACKSTONE GROUP L P | 17,220 | $551 | 0.0% | $33.38 | — | COM UNIT LTD | 09253U108 |
| MLI | MUELLER INDS INC | 15,300 | $542 | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,900 | $535 | 0.0% | $68.21 | 0.0% | COM | 64125C109 |
| — | INFINITY PPTY & CAS CORP | 4,925 | $522 | 0.0% | $105.99 | — | COM | 45665Q103 |
| — | LABORATORY CORP AMER HLDGS | 3,268 | $521 | 0.0% | $134.06 | — | COM NEW | 50540R409 |
| SANM | SANMINA CORPORATION | 15,700 | $518 | 0.0% | $34.93 | 0.0% | COM | 801056102 |
| KURA | KURA ONCOLOGY INC | 33,805 | $517 | 0.0% | $14.74 | 0.0% | COM | 50127T109 |
| CWI | SPDR INDEX SHS FDS | 13,150 | $513 | 0.0% | $30.85 | — | MSCI ACWI EXUS | 78463X848 |
| HURC | HURCO COMPANIES INC | 11,950 | $504 | 0.0% | $43.45 | 0.0% | COM | 447324104 |
| — | GENERAL ELECTRIC CO | 28,839 | $503 | 0.0% | $31.43 | — | COM | 369604103 |
| KO | COCA COLA CO | 10,808 | $496 | 0.0% | $33.03 | +7.9% | COM | 191216100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,900 | $494 | 0.0% | $29.31 | 0.0% | COM | 808541106 |
| VVX | VECTRUS INC | 15,707 | $485 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| QNST | QUINSTREET INC | 56,121 | $470 | 0.0% | $8.49 | 0.0% | COM | 74874Q100 |
| COF | CAPITAL ONE FINL CORP | 4,713 | $469 | 0.0% | $58.43 | +35.7% | COM | 14040H105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,238 | $464 | 0.0% | $83.89 | — | VNG RUS2000VAL | 92206C649 |
| BDX | BECTON DICKINSON & CO | 2,144 | $459 | 0.0% | $150.00 | +23.6% | COM | 075887109 |
| IJK | ISHARES TR | 2,111 | $456 | 0.0% | $164.09 | — | S&P MC 400GR ETF | 464287606 |
| WMT | WAL-MART STORES INC | 4,615 | $456 | 0.0% | $19.78 | +35.6% | COM | 931142103 |
| IBB | ISHARES TR | 4,247 | $453 | 0.0% | $165.59 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 6,083 | $453 | 0.0% | $44.52 | +26.8% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 4,172 | $446 | 0.0% | $44.19 | +0.8% | COM | 816851109 |
| — | BLUEBIRD BIO INC | 2,500 | $445 | 0.0% | $178.00 | — | COM | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $445 | 0.0% | $125.65 | 0.0% | COM | 02043Q107 |
| — | USA TRUCK INC | 24,300 | $441 | 0.0% | $18.15 | — | COM | 902925106 |
| SHBI | SHORE BANCSHARES INC | 26,200 | $438 | 0.0% | $17.11 | 0.0% | COM | 825107105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,515 | $437 | 0.0% | $42.12 | 0.0% | COM | 808513105 |
| RDN | RADIAN GROUP INC | 21,000 | $433 | 0.0% | $17.07 | 0.0% | COM | 750236101 |
| — | ABRAXAS PETE CORP | 172,500 | $424 | 0.0% | $2.46 | — | COM | 003830106 |
| MLR | MILLER INDS INC TENN | 16,400 | $423 | 0.0% | $22.71 | 0.0% | COM NEW | 600551204 |
| — | DCT INDUSTRIAL TRUST INC | 7,100 | $417 | 0.0% | $58.73 | — | COM NEW | 233153204 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,800 | $414 | 0.0% | $127.12 | 0.0% | COM | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $413 | 0.0% | $63.06 | +48.3% | COM | 015271109 |
| XLY | SELECT SECTOR SPDR TR | 4,187 | $413 | 0.0% | $79.09 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,133 | $406 | 0.0% | $52.98 | — | SBI CONS STPLS | 81369Y308 |
| BIIB | BIOGEN INC | 1,274 | $406 | 0.0% | $320.80 | 0.0% | COM | 09062X103 |
| TITN | TITAN MACHY INC | 19,100 | $404 | 0.0% | $17.20 | 0.0% | COM | 88830R101 |
| DLR | DIGITAL RLTY TR INC | 3,518 | $401 | 0.0% | $61.29 | +44.5% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 3,096 | $394 | 0.0% | $92.43 | +17.4% | CL A | 518439104 |
| — | AMERICAN SOFTWARE INC | 33,400 | $388 | 0.0% | $11.62 | — | CL A | 029683109 |
| PM | PHILIP MORRIS INTL INC | 3,612 | $382 | 0.0% | $56.78 | +22.5% | COM | 718172109 |
| UVV | UNIVERSAL CORP VA | 7,200 | $378 | 0.0% | $55.55 | 0.0% | COM | 913456109 |
| RBCAA | REPUBLIC BANCORP KY | 9,900 | $376 | 0.0% | $40.19 | 0.0% | CL A | 760281204 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,000 | $376 | 0.0% | $23.30 | 0.0% | COM | 02913V103 |
| DUK | DUKE ENERGY CORP NEW | 4,430 | $373 | 0.0% | $54.87 | +14.2% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 6,260 | $371 | 0.0% | $47.11 | -14.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 5,146 | $367 | 0.0% | $32.42 | +13.0% | COM | 02209S103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,100 | $366 | 0.0% | $86.95 | 0.0% | COM | 09061G101 |
| COHU | COHU INC | 16,600 | $364 | 0.0% | $23.16 | 0.0% | COM | 192576106 |
| SCHG | SCHWAB STRATEGIC TR | 5,100 | $361 | 0.0% | $55.91 | — | US LCAP GR ETF | 808524300 |
| — | ARRAY BIOPHARMA INC | 28,200 | $361 | 0.0% | $12.80 | — | COM | 04269X105 |
| — | ZAGG INC | 19,400 | $358 | 0.0% | $18.45 | — | COM | 98884U108 |
| SDY | SPDR SERIES TRUST | 3,701 | $350 | 0.0% | $80.48 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 2,199 | $347 | 0.0% | $61.66 | +88.6% | COM | 149123101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,000 | $345 | 0.0% | $13.06 | 0.0% | COM CL A | 46333X108 |
| — | ACCELERON PHARMA INC | 8,000 | $340 | 0.0% | $42.50 | — | COM | 00434H108 |
| — | RPX CORP | 24,900 | $335 | 0.0% | $13.45 | — | COM | 74972G103 |
| DGICA | DONEGAL GROUP INC | 19,300 | $334 | 0.0% | $11.93 | 0.0% | CL A | 257701201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $330 | 0.0% | $148.07 | 0.0% | COM | 92532F100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,431 | $329 | 0.0% | $54.17 | — | GLB EX US ETF | 922042676 |
| BSRR | SIERRA BANCORP | 12,300 | $327 | 0.0% | $19.95 | 0.0% | COM | 82620P102 |
| RM | REGIONAL MGMT CORP | 12,400 | $326 | 0.0% | $20.22 | 0.0% | COM | 75902K106 |
| GTN | GRAY TELEVISION INC | 19,400 | $325 | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| ATKR | ATKORE INTL GROUP INC | 15,100 | $324 | 0.0% | $19.37 | 0.0% | COM | 047649108 |
| HDV | ISHARES TR | 3,570 | $322 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,081 | $322 | 0.0% | $15.27 | 0.0% | CL A | 828359109 |
| CNTY | CENTURY CASINOS INC | 35,100 | $320 | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| PCG | PG&E CORP | 7,076 | $317 | 0.0% | $60.83 | -9.0% | COM | 69331C108 |
| XNCR | XENCOR INC | 13,700 | $300 | 0.0% | $21.68 | 0.0% | COM | 98401F105 |
| PSA | PUBLIC STORAGE | 1,432 | $299 | 0.0% | $160.94 | -6.0% | COM | 74460D109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $298 | 0.0% | $199512.94 | +42.7% | CL A | 084670108 |
| DSI | ISHARES TR | 3,000 | $295 | 0.0% | $76.62 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,880 | $294 | 0.0% | $83.40 | — | DIV APP ETF | 921908844 |
| — | PC-TEL INC | 39,800 | $293 | 0.0% | $7.36 | — | COM | 69325Q105 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $292 | 0.0% | $54.84 | 0.0% | COM | 462222100 |
| GII | SPDR INDEX SHS FDS | 5,600 | $290 | 0.0% | $45.04 | — | S&P GBLINF ETF | 78463X855 |
| — | UNIT CORP | 13,100 | $288 | 0.0% | $21.98 | — | COM | 909218109 |
| ADC | AGREE REALTY CORP | 5,590 | $288 | 0.0% | $33.99 | — | COM | 008492100 |
| ROST | ROSS STORES INC | 3,510 | $282 | 0.0% | $53.26 | +21.1% | COM | 778296103 |
| — | SAGE THERAPEUTICS INC | 1,700 | $280 | 0.0% | $164.71 | — | COM | 78667J108 |
| SUI | SUN CMNTYS INC | 3,000 | $278 | 0.0% | $78.53 | — | COM | 866674104 |
| ALKS | ALKERMES PLC | 5,000 | $274 | 0.0% | $51.03 | 0.0% | SHS | G01767105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 13,600 | $274 | 0.0% | $20.15 | — | COM | 155685100 |
| OLP | ONE LIBERTY PPTYS INC | 10,500 | $272 | 0.0% | $21.15 | — | COM | 682406103 |
| EPR | EPR PPTYS | 4,118 | $270 | 0.0% | $67.21 | — | COM SH BEN INT | 26884U109 |
| BBH | VANECK VECTORS ETF TR | 2,160 | $269 | 0.0% | $109.32 | — | BIOTECH ETF | 92189F726 |
| — | JUNIPER PHARMACEUTICALS INC | 55,000 | $267 | 0.0% | $4.85 | — | COM | 48203L107 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,669 | $267 | 0.0% | $14.15 | — | COM | 67066Y105 |
| LMT | LOCKHEED MARTIN CORP | 827 | $266 | 0.0% | $196.06 | +29.3% | COM | 539830109 |
| — | UNITED FINL BANCORP INC NEW | 15,000 | $265 | 0.0% | $17.67 | — | COM | 910304104 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $263 | 0.0% | $119.55 | — | COM | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,483 | $255 | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| IXUS | ISHARES TR | 4,000 | $252 | 0.0% | $52.25 | — | CORE MSCI TOTAL | 46432F834 |
| CUBE | CUBESMART | 8,675 | $251 | 0.0% | $26.01 | — | COM | 229663109 |
| NAII | NATURAL ALTERNATIVES INTL IN | 24,400 | $251 | 0.0% | $10.43 | 0.0% | COM NEW | 638842302 |
| ESS | ESSEX PPTY TR INC | 1,039 | $251 | 0.0% | $162.40 | +17.7% | COM | 297178105 |
| — | EPIZYME INC | 20,000 | $251 | 0.0% | $12.55 | — | COM | 29428V104 |
| APD | AIR PRODS & CHEMS INC | 1,470 | $241 | 0.0% | $114.88 | +13.4% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 1,582 | $239 | 0.0% | $104.26 | +36.4% | CL A | 57636Q104 |
| F | FORD MTR CO DEL | 18,878 | $236 | 0.0% | $7.27 | +10.2% | COM PAR $0.01 | 345370860 |
| PSX | PHILLIPS 66 | 2,322 | $235 | 0.0% | $61.25 | +13.1% | COM | 718546104 |
| — | SVB FINL GROUP | 995 | $233 | 0.0% | $234.17 | — | COM | 78486Q101 |
| VYGR | VOYAGER THERAPEUTICS INC | 14,000 | $232 | 0.0% | $16.57 | — | COM | 92915B106 |
| LLY | LILLY ELI & CO | 2,732 | $231 | 0.0% | $72.48 | +3.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 3,055 | $231 | 0.0% | $65.11 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 1,427 | $228 | 0.0% | $148.25 | — | S&P MC 400VL ETF | 464287705 |
| LUV | SOUTHWEST AIRLS CO | 3,489 | $228 | 0.0% | $53.12 | 0.0% | COM | 844741108 |
| NYF | ISHARES TR | 4,075 | $227 | 0.0% | $81.82 | — | NEW YORK MUN ETF | 464288323 |
| MCK | MCKESSON CORP | 1,430 | $223 | 0.0% | $141.33 | -1.7% | COM | 58155Q103 |
| PLD | PROLOGIS INC | 3,444 | $222 | 0.0% | $36.01 | +44.5% | COM | 74340W103 |
| CRWS | CROWN CRAFTS INC | 34,178 | $220 | 0.0% | $3.44 | 0.0% | COM | 228309100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,100 | $218 | 0.0% | $20.57 | — | COM CL A | 720190206 |
| VFH | VANGUARD WORLD FDS | 3,090 | $216 | 0.0% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| — | BIOVERATIV INC | 4,009 | $216 | 0.0% | $53.88 | — | COM | 09075E100 |
| — | PRICELINE GRP INC | 122 | $212 | 0.0% | $1787.69 | — | COM NEW | 741503403 |
| FSTR | FOSTER L B CO | 7,800 | $212 | 0.0% | $24.07 | 0.0% | COM | 350060109 |
| VOT | VANGUARD INDEX FDS | 1,642 | $210 | 0.0% | $121.80 | — | MCAP GR IDXVIP | 922908538 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,581 | $209 | 0.0% | $127.77 | — | SMLCP 600 VAL | 921932778 |
| CINF | CINCINNATI FINL CORP | 2,720 | $204 | 0.0% | $60.63 | -1.2% | COM | 172062101 |
| ULBI | ULTRALIFE CORP | 31,037 | $203 | 0.0% | $6.71 | 0.0% | COM | 903899102 |
| — | NEOVASC INC | 330,676 | $198 | 0.0% | $4.01 | — | COM | 64065J106 |
| — | LIBERTY TAX INC | 16,700 | $184 | 0.0% | $11.02 | — | CL A | 53128T102 |
| — | PROFIRE ENERGY INC | 77,700 | $149 | 0.0% | $1.92 | — | COM | 74316X101 |
| SAN | BANCO SANTANDER SA | 20,497 | $134 | 0.0% | $6.54 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,301 | $133 | 0.0% | $7.27 | — | SPONSORED ADR | 606822104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,600 | $95 | 0.0% | $7.07 | 0.0% | COM | 42330P107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4 | 0.0% | $0.90 | — | COM | 63937X103 |