CIK: 0001610769 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value ($000): $468,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 338,698 | $45,968 | 9.8% | $115.92 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 865,639 | $38,305 | 8.2% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 79,013 | $19,128 | 4.1% | $190.31 | — | S&P 500 ETF SHS | 922908363 |
| — | POWERSHARES QQQ TRUST | 73,568 | $11,801 | 2.5% | $108.41 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 75,919 | $11,707 | 2.5% | $124.59 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 55,183 | $9,259 | 2.0% | $25.09 | +61.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 100,860 | $9,205 | 2.0% | $48.56 | +73.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 59,110 | $8,684 | 1.9% | $117.04 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 119,340 | $7,485 | 1.6% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| EFA | ISHARES TR | 97,081 | $6,765 | 1.4% | $56.91 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 56,696 | $5,850 | 1.2% | $84.91 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,380 | $5,759 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| JNJ | JOHNSON & JOHNSON | 40,030 | $5,130 | 1.1% | $81.13 | +33.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,212 | $4,649 | 1.0% | $39.78 | +79.7% | COM | 023135106 |
| IWB | ISHARES TR | 30,139 | $4,426 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 51,214 | $4,060 | 0.9% | $62.74 | +8.2% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 31,080 | $4,028 | 0.9% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 74,121 | $3,765 | 0.8% | $29.79 | +34.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 85,156 | $3,652 | 0.8% | $19.74 | +69.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 25,984 | $3,584 | 0.8% | $172.12 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,168 | $3,494 | 0.7% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 30,975 | $3,388 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 29,382 | $3,136 | 0.7% | $163.92 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,881 | $3,048 | 0.7% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 85,325 | $3,028 | 0.6% | $19.03 | +27.4% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 26,094 | $2,870 | 0.6% | $52.90 | +72.8% | COM | 46625H100 |
| ORCL | ORACLE CORP | 61,269 | $2,803 | 0.6% | $32.91 | +34.5% | COM | 68389X105 |
| DBEF | DBX ETF TR | 90,166 | $2,769 | 0.6% | $30.23 | — | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 2,652 | $2,750 | 0.6% | $37.77 | +45.7% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 23,208 | $2,331 | 0.5% | $90.45 | +11.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 21,305 | $2,328 | 0.5% | $75.82 | +17.7% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,429 | $2,280 | 0.5% | $146.32 | +40.3% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 14,098 | $2,253 | 0.5% | $97.93 | +82.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 42,482 | $2,212 | 0.5% | $26.23 | +52.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 12,258 | $2,185 | 0.5% | $96.55 | +60.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,198 | $2,161 | 0.5% | $30.33 | +8.9% | COM | 92343V104 |
| IWF | ISHARES TR | 15,640 | $2,128 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 28,024 | $2,091 | 0.4% | $54.61 | +2.1% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 8,858 | $2,051 | 0.4% | $2.66 | +118.1% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 13,969 | $1,982 | 0.4% | $122.82 | — | GROWTH ETF | 922908736 |
| CDC | VICTORY PORTFOLIOS II | 42,088 | $1,910 | 0.4% | $43.50 | — | SHS US EQ INCM | 92647N824 |
| MMM | 3M CO | 8,547 | $1,876 | 0.4% | $95.93 | +56.5% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 14,796 | $1,862 | 0.4% | $102.21 | — | COM | 913017109 |
| V | VISA INC | 15,468 | $1,850 | 0.4% | $71.28 | +61.0% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 7,541 | $1,814 | 0.4% | $126.73 | +74.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 17,211 | $1,788 | 0.4% | $52.44 | +65.6% | COM | 882508104 |
| BP | BP PLC | 42,595 | $1,727 | 0.4% | $34.65 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 30,848 | $1,695 | 0.4% | $37.02 | +14.1% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,976 | $1,647 | 0.4% | $168.94 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 15,688 | $1,642 | 0.4% | $68.99 | +23.9% | CL B | 911312106 |
| WMT | WALMART INC | 18,237 | $1,633 | 0.3% | $19.33 | +46.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 14,140 | $1,613 | 0.3% | $65.44 | +29.9% | COM | 166764100 |
| T | AT&T INC | 44,928 | $1,602 | 0.3% | $14.32 | +10.4% | COM | 00206R102 |
| KO | COCA COLA CO | 36,125 | $1,583 | 0.3% | $32.12 | +9.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 16,479 | $1,560 | 0.3% | $38.50 | +104.0% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 15,590 | $1,551 | 0.3% | $91.37 | — | GUG S&P500 EQ WT | 78355W106 |
| UNH | UNITEDHEALTH GROUP INC | 7,214 | $1,544 | 0.3% | $119.85 | +67.8% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 18,703 | $1,509 | 0.3% | $67.64 | -0.5% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,409 | $1,481 | 0.3% | $42.97 | +11.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 27,200 | $1,426 | 0.3% | $39.16 | +21.9% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 22,127 | $1,412 | 0.3% | $58.22 | — | SPONS ADR A | 780259206 |
| AMGN | AMGEN INC | 8,265 | $1,409 | 0.3% | $118.85 | +21.5% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 100,047 | $1,361 | 0.3% | $30.35 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,669 | $1,330 | 0.3% | $90.75 | +18.2% | COM | 459200101 |
| GOOG | ALPHABET INC | 1,238 | $1,277 | 0.3% | $35.77 | +53.2% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,181 | $1,277 | 0.3% | $36.22 | — | SPONSORED ADR | 874039100 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,276 | 0.3% | $210.36 | +9.1% | COM | 233912104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,544 | $1,269 | 0.3% | $54.66 | +39.9% | COM NEW | 12541W209 |
| MO | ALTRIA GROUP INC | 19,950 | $1,257 | 0.3% | $37.29 | -1.9% | COM | 02209S103 |
| — | TOTAL S A | 20,805 | $1,215 | 0.3% | $53.44 | — | SPONSORED ADR | 89151E109 |
| BAC | BANK AMER CORP | 40,464 | $1,214 | 0.3% | $14.38 | +81.2% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 13,139 | $1,214 | 0.3% | $91.66 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,884 | $1,181 | 0.3% | $235.52 | — | UT SER 1 | 78467X109 |
| NVO | NOVO-NORDISK A S | 23,117 | $1,157 | 0.2% | $50.03 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 20,555 | $1,139 | 0.2% | $39.06 | +32.9% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 9,727 | $1,131 | 0.2% | $68.27 | +66.2% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 6,765 | $1,109 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD GROUP | 10,948 | $1,106 | 0.2% | $81.26 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 16,292 | $1,100 | 0.2% | $36.28 | +58.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 10,919 | $1,097 | 0.2% | $70.10 | -2.0% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,510 | $1,085 | 0.2% | $68.69 | +43.6% | COM | 053015103 |
| RILY | B RILEY FINL INC | 55,100 | $1,083 | 0.2% | $15.22 | +24.6% | COM | 05580M108 |
| SONY | SONY CORP | 22,368 | $1,081 | 0.2% | $38.82 | — | SPONSORED ADR | 835699307 |
| EPI | WISDOMTREE TR | 40,037 | $1,050 | 0.2% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| FEZ | SPDR INDEX SHS FDS | 25,948 | $1,045 | 0.2% | $37.52 | — | EURO STOXX 50 | 78463X202 |
| DXJ | WISDOMTREE TR | 18,560 | $1,040 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| BDX | BECTON DICKINSON & CO | 4,787 | $1,038 | 0.2% | $127.49 | +52.6% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 21,232 | $1,036 | 0.2% | $46.84 | — | SPON ADR NEW | 404280406 |
| VBR | VANGUARD INDEX FDS | 7,912 | $1,024 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 6,902 | $1,017 | 0.2% | $57.85 | +130.0% | COM | 149123101 |
| BA | BOEING CO | 3,092 | $1,014 | 0.2% | $151.21 | +113.5% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,601 | $1,014 | 0.2% | $52.14 | +35.4% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 6,609 | $1,014 | 0.2% | $87.86 | +60.2% | SHS CLASS A | G1151C101 |
| — | HEALTH INS INNOVATIONS INC | 35,000 | $1,012 | 0.2% | $17.89 | — | COM CL A | 42225K106 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,038 | $993 | 0.2% | $77.33 | — | HIGH DIV YLD | 921946406 |
| PWR | QUANTA SVCS INC | 28,530 | $982 | 0.2% | $35.57 | 0.0% | COM | 74762E102 |
| XYL | XYLEM INC | 12,708 | $977 | 0.2% | $45.36 | +48.4% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 14,917 | $973 | 0.2% | $55.68 | +0.1% | COM | 806857108 |
| ITOT | ISHARES TR | 15,994 | $967 | 0.2% | $63.59 | — | CORE S&P TTL STK | 464287150 |
| — | TIME WARNER INC | 10,194 | $964 | 0.2% | $76.19 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 14,320 | $954 | 0.2% | $50.41 | +18.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 16,206 | $938 | 0.2% | $47.28 | +3.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 15,386 | $922 | 0.2% | $33.87 | +55.2% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 32,302 | $899 | 0.2% | $30.69 | — | SPONSORED ADR | 92857W308 |
| ETN | EATON CORP PLC | 11,095 | $887 | 0.2% | $47.73 | +47.2% | SHS | G29183103 |
| EXPD | EXPEDITORS INTL WASH INC | 13,986 | $885 | 0.2% | $38.25 | +52.7% | COM | 302130109 |
| — | BB&T CORP | 16,903 | $880 | 0.2% | $46.23 | — | COM | 054937107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,255 | $842 | 0.2% | $58.98 | +19.2% | COM | 030420103 |
| BIIB | BIOGEN INC | 3,073 | $841 | 0.2% | $267.64 | +16.0% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 4,456 | $840 | 0.2% | $112.94 | +49.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 5,335 | $834 | 0.2% | $97.71 | +39.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 13,336 | $830 | 0.2% | $71.81 | -22.2% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 8,818 | $823 | 0.2% | $50.95 | +70.8% | COM | 025816109 |
| — | DOWDUPONT INC | 12,745 | $812 | 0.2% | $69.16 | — | COM | 26078J100 |
| WDC | WESTERN DIGITAL CORP | 8,722 | $809 | 0.2% | $37.30 | +64.9% | COM | 958102105 |
| TD | TORONTO DOMINION BK ONT | 13,977 | $795 | 0.2% | $48.28 | +21.2% | COM NEW | 891160509 |
| IDA | IDACORP INC | 8,964 | $791 | 0.2% | $85.77 | -1.6% | COM | 451107106 |
| CMCSA | COMCAST CORP NEW | 22,764 | $778 | 0.2% | $28.01 | +13.5% | CL A | 20030N101 |
| — | CELGENE CORP | 8,574 | $765 | 0.2% | $107.93 | — | COM | 151020104 |
| — | UNILEVER N V | 13,452 | $759 | 0.2% | $55.29 | — | N Y SHS NEW | 904784709 |
| LLY | LILLY ELI & CO | 9,763 | $755 | 0.2% | $68.85 | +4.1% | COM | 532457108 |
| BALL | BALL CORP | 18,973 | $753 | 0.2% | $35.35 | +1.4% | COM | 058498106 |
| DDWM | WISDOMTREE TR | 24,896 | $740 | 0.2% | $27.12 | — | CURRNCY INT EQ | 97717X263 |
| — | HC2 HLDGS INC | 140,000 | $736 | 0.2% | $6.20 | — | COM | 404139107 |
| OMER | OMEROS CORP | 65,934 | $736 | 0.2% | $18.27 | -23.1% | COM | 682143102 |
| DLN | WISDOMTREE TR | 8,179 | $724 | 0.2% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| IWM | ISHARES TR | 4,578 | $695 | 0.1% | $128.63 | — | RUSSELL 2000 ETF | 464287655 |
| KLAC | KLA-TENCOR CORP | 6,368 | $694 | 0.1% | $93.20 | +5.9% | COM | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,290 | $680 | 0.1% | $147.45 | +39.4% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 4,449 | $673 | 0.1% | $70.22 | +68.3% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 6,444 | $667 | 0.1% | $57.05 | +35.2% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 1,692 | $663 | 0.1% | $88.75 | +43.2% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 24,207 | $663 | 0.1% | $21.75 | -1.3% | COM | 15189T107 |
| — | VARIAN MED SYS INC | 5,300 | $650 | 0.1% | $80.25 | — | COM | 92220P105 |
| TAP | MOLSON COORS BREWING CO | 8,557 | $645 | 0.1% | $70.20 | -7.6% | CL B | 60871R209 |
| XLV | SELECT SECTOR SPDR TR | 7,914 | $644 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 2,542 | $640 | 0.1% | $138.91 | +57.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 15,242 | $639 | 0.1% | $33.84 | +6.0% | CL A | 609207105 |
| VV | VANGUARD INDEX FDS | 5,247 | $636 | 0.1% | $115.89 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 3,833 | $626 | 0.1% | $24.14 | +31.3% | COM | 65339F101 |
| TGT | TARGET CORP | 8,941 | $621 | 0.1% | $44.13 | +32.5% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 8,360 | $613 | 0.1% | $53.83 | +5.0% | COM | 681919106 |
| CB | CHUBB LIMITED | 4,459 | $613 | 0.1% | $121.33 | +4.0% | COM | H1467J104 |
| CME | CME GROUP INC | 3,786 | $612 | 0.1% | $67.29 | +79.9% | COM CL A | 12572Q105 |
| SAP | SAP SE | 5,814 | $611 | 0.1% | $105.72 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 7,109 | $605 | 0.1% | $48.40 | +46.7% | COM | 988498101 |
| NSC | NORFOLK SOUTHERN CORP | 4,442 | $603 | 0.1% | $70.07 | +75.1% | COM | 655844108 |
| IJH | ISHARES TR | 3,208 | $602 | 0.1% | $181.10 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.1% | $249666.89 | +23.4% | CL A | 084670108 |
| WU | WESTERN UN CO | 31,092 | $598 | 0.1% | $20.65 | — | COM | 959802109 |
| HPQ | HP INC | 26,984 | $595 | 0.1% | $14.14 | +22.8% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,128 | $589 | 0.1% | $53.82 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 6,075 | $583 | 0.1% | $55.90 | +27.9% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 3,320 | $582 | 0.1% | $99.67 | +64.2% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 7,179 | $579 | 0.1% | $65.14 | +33.8% | COM | 690742101 |
| ELV | ANTHEM INC | 2,629 | $578 | 0.1% | $115.96 | +82.6% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,448 | $576 | 0.1% | $45.77 | +50.7% | SHS - A - | N53745100 |
| ENB | ENBRIDGE INC | 17,620 | $555 | 0.1% | $23.83 | -9.8% | COM | 29250N105 |
| NEM | NEWMONT MINING CORP | 14,152 | $553 | 0.1% | $27.59 | +11.1% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $550 | 0.1% | $239.13 | +15.2% | COM | 539830109 |
| MTN | VAIL RESORTS INC | 2,436 | $544 | 0.1% | $205.70 | +6.4% | COM | 91879Q109 |
| — | AETNA INC NEW | 3,210 | $542 | 0.1% | $119.99 | — | COM | 00817Y108 |
| HON | HONEYWELL INTL INC | 3,724 | $538 | 0.1% | $95.26 | +23.3% | COM | 438516106 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,247 | $536 | 0.1% | $11.01 | 0.0% | COM | 446150104 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,177 | $532 | 0.1% | $13.75 | — | COM | 232806109 |
| ADBE | ADOBE SYS INC | 2,451 | $530 | 0.1% | $129.03 | +57.6% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 4,020 | $524 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| ALL | ALLSTATE CORP | 5,492 | $523 | 0.1% | $54.66 | +47.7% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 5,325 | $522 | 0.1% | $48.19 | +74.9% | COM | 235851102 |
| BMO | BANK MONTREAL QUE | 6,855 | $518 | 0.1% | $40.01 | +42.4% | COM | 063671101 |
| GIS | GENERAL MLS INC | 11,482 | $517 | 0.1% | $42.36 | -3.3% | COM | 370334104 |
| — | AEGON N V | 76,248 | $516 | 0.1% | $6.32 | — | NY REGISTRY SH | 007924103 |
| ROK | ROCKWELL AUTOMATION INC | 2,957 | $515 | 0.1% | $134.45 | +21.9% | COM | 773903109 |
| MET | METLIFE INC | 11,193 | $514 | 0.1% | $30.79 | +20.3% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 9,005 | $513 | 0.1% | $15.02 | +133.0% | COM | 682680103 |
| PII | POLARIS INDS INC | 4,464 | $511 | 0.1% | $96.73 | +24.4% | COM | 731068102 |
| — | BLACKROCK INC | 941 | $510 | 0.1% | $384.17 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 9,902 | $510 | 0.1% | $38.20 | +17.1% | COM | 064058100 |
| IWR | ISHARES TR | 2,465 | $509 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| STT | STATE STR CORP | 5,061 | $507 | 0.1% | $62.53 | +31.0% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 243 | $506 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| AFL | AFLAC INC | 11,442 | $501 | 0.1% | $33.02 | +11.4% | COM | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V | 13,063 | $500 | 0.1% | $36.04 | — | NY REG SH NEW | 500472303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,036 | $499 | 0.1% | $53.33 | +27.7% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 2,251 | $497 | 0.1% | $124.68 | +46.0% | COM | 369550108 |
| AES | AES CORP | 43,583 | $496 | 0.1% | $8.33 | -1.7% | COM | 00130H105 |
| — | CITRIX SYS INC | 5,326 | $494 | 0.1% | $83.80 | — | COM | 177376100 |
| BCE | BCE INC | 11,171 | $488 | 0.1% | $26.87 | +2.3% | COM NEW | 05534B760 |
| DEO | DIAGEO P L C | 3,530 | $483 | 0.1% | $121.67 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 4,284 | $476 | 0.1% | $91.61 | -5.9% | COM | 494368103 |
| CAJPY | CANON INC | 13,040 | $476 | 0.1% | $36.50 | — | SPONSORED ADR | 138006309 |
| UNP | UNION PAC CORP | 3,537 | $476 | 0.1% | $67.23 | +68.2% | COM | 907818108 |
| TECH | BIO TECHNE CORP | 3,145 | $475 | 0.1% | $26.14 | +30.0% | COM | 09073M104 |
| ABBNY | ABB LTD | 19,702 | $468 | 0.1% | $24.93 | — | SPONSORED ADR | 000375204 |
| PYPL | PAYPAL HLDGS INC | 6,139 | $466 | 0.1% | $49.49 | +59.9% | COM | 70450Y103 |
| SRE | SEMPRA ENERGY | 4,114 | $461 | 0.1% | $37.47 | +11.6% | COM | 816851109 |
| SYY | SYSCO CORP | 7,608 | $456 | 0.1% | $45.82 | +7.5% | COM | 871829107 |
| DE | DEERE & CO | 2,923 | $456 | 0.1% | $72.70 | +98.0% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,260 | $455 | 0.1% | $36.67 | +18.4% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 8,173 | $455 | 0.1% | $27.07 | +87.9% | COM | 038222105 |
| LNC | LINCOLN NATL CORP IND | 6,223 | $455 | 0.1% | $47.08 | +18.9% | COM | 534187109 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,200 | $452 | 0.1% | $15.89 | — | COM | 42726M106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,111 | $451 | 0.1% | $68.42 | +13.6% | COM | 22822V101 |
| — | AVID TECHNOLOGY INC | 99,000 | $449 | 0.1% | $4.82 | — | COM | 05367P100 |
| — | RED HAT INC | 2,860 | $428 | 0.1% | $110.81 | — | COM | 756577102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,704 | $428 | 0.1% | $177.73 | +44.5% | COM | 016255101 |
| BIDU | BAIDU INC | 1,917 | $428 | 0.1% | $187.13 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 5,515 | $425 | 0.1% | $76.20 | +6.5% | COM | 042735100 |
| MCO | MOODYS CORP | 2,634 | $425 | 0.1% | $123.14 | +22.6% | COM | 615369105 |
| NVS | NOVARTIS A G | 5,069 | $425 | 0.1% | $74.20 | — | SPONSORED ADR | 66987V109 |
| — | PIONEER NAT RES CO | 2,454 | $422 | 0.1% | $184.82 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC DEL | 16,845 | $419 | 0.1% | $18.00 | +5.9% | COM | 969457100 |
| — | VICTORY PORTFOLIOS II | 11,823 | $416 | 0.1% | $32.69 | — | SHS DEVP ENH VOL | 92647N816 |
| DVA | DAVITA INC | 6,290 | $415 | 0.1% | $63.16 | +16.3% | COM | 23918K108 |
| IP | INTL PAPER CO | 7,753 | $414 | 0.1% | $34.77 | +12.8% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 1,446 | $406 | 0.1% | $198.13 | +32.9% | COM | 776696106 |
| — | VICTORY PORTFOLIOS II | 9,105 | $404 | 0.1% | $41.65 | — | SHS US DISCOVRY | 92647N774 |
| TRV | TRAVELERS COMPANIES INC | 2,890 | $403 | 0.1% | $101.88 | +15.4% | COM | 89417E109 |
| SABR | SABRE CORP | 18,405 | $395 | 0.1% | $19.15 | +11.9% | COM | 78573M104 |
| AMT | AMERICAN TOWER CORP NEW | 2,693 | $391 | 0.1% | $113.10 | +1.5% | COM | 03027X100 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,131 | $390 | 0.1% | $64.68 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 4,993 | $389 | 0.1% | $51.49 | +13.6% | COM | 209115104 |
| DXC | DXC TECHNOLOGY CO | 3,842 | $387 | 0.1% | $79.20 | +5.3% | COM | 23355L106 |
| TSN | TYSON FOODS INC | 5,291 | $387 | 0.1% | $61.52 | 0.0% | CL A | 902494103 |
| — | SUNTRUST BKS INC | 5,653 | $385 | 0.1% | $60.16 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 2,378 | $381 | 0.1% | $110.18 | +23.2% | COM | 009158106 |
| EOG | EOG RES INC | 3,601 | $379 | 0.1% | $63.52 | +27.2% | COM | 26875P101 |
| TPR | TAPESTRY INC | 7,108 | $377 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,293 | $372 | 0.1% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| EWW | ISHARES INC | 7,140 | $368 | 0.1% | $50.02 | — | MSCI MEXICO ETF | 464286822 |
| UBS | UBS GROUP AG | 20,815 | $368 | 0.1% | $16.45 | +15.6% | SHS | H42097107 |
| ECL | ECOLAB INC | 2,654 | $365 | 0.1% | $110.86 | +11.4% | COM | 278865100 |
| PBF | PBF ENERGY INC | 10,745 | $364 | 0.1% | $30.91 | +4.4% | CL A | 69318G106 |
| PGR | PROGRESSIVE CORP OHIO | 5,935 | $362 | 0.1% | $29.51 | +51.6% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,385 | $353 | 0.1% | $83.25 | — | COM | 931427108 |
| ARKK | ARK ETF TR | 9,042 | $353 | 0.1% | $39.04 | — | INNOVATION ETF | 00214Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,596 | $352 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| IWD | ISHARES TR | 2,927 | $351 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| IDXX | IDEXX LABS INC | 1,806 | $346 | 0.1% | $107.77 | +71.3% | COM | 45168D104 |
| — | VMWARE INC | 2,851 | $346 | 0.1% | $79.33 | — | CL A COM | 928563402 |
| NTNX | NUTANIX INC | 7,005 | $344 | 0.1% | $39.67 | 0.0% | CL A | 67059N108 |
| EMR | EMERSON ELEC CO | 5,023 | $343 | 0.1% | $38.64 | +52.7% | COM | 291011104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,406 | $343 | 0.1% | $8.14 | — | SPONSORED ADR | 86562M209 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,558 | $342 | 0.1% | $36.20 | +33.0% | COM | 808513105 |
| — | GTT COMMUNICATIONS INC | 5,977 | $339 | 0.1% | $31.67 | — | COM | 362393100 |
| — | TOTAL SYS SVCS INC | 3,896 | $337 | 0.1% | $58.42 | — | COM | 891906109 |
| ITRI | ITRON INC | 4,689 | $335 | 0.1% | $65.59 | +9.1% | COM | 465741106 |
| — | TUPPERWARE BRANDS CORP | 6,824 | $335 | 0.1% | $65.20 | — | COM | 899896104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 8,385 | $333 | 0.1% | $29.04 | +27.5% | CL A COM | 71742Q106 |
| TJX | TJX COS INC NEW | 4,069 | $332 | 0.1% | $33.46 | +6.1% | COM | 872540109 |
| MKSI | MKS INSTRUMENT INC | 2,867 | $332 | 0.1% | $80.09 | +28.8% | COM | 55306N104 |
| VFH | VANGUARD WORLD FDS | 4,761 | $331 | 0.1% | $61.38 | — | FINANCIALS ETF | 92204A405 |
| PCG | PG&E CORP | 7,486 | $329 | 0.1% | $61.90 | -32.2% | COM | 69331C108 |
| — | ROYAL DUTCH SHELL PLC | 4,984 | $327 | 0.1% | $70.67 | — | SPON ADR B | 780259107 |
| — | GP STRATEGIES CORP | 14,400 | $326 | 0.1% | $26.42 | — | COM | 36225V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,042 | $324 | 0.1% | $346.68 | +1.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 1,687 | $322 | 0.1% | $129.52 | +33.0% | COM | 78409V104 |
| — | MCBC HLDGS INC | 12,785 | $322 | 0.1% | $21.82 | — | COM | 55276F107 |
| SCHX | SCHWAB STRATEGIC TR | 5,110 | $322 | 0.1% | $49.87 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 6,302 | $321 | 0.1% | $7.66 | +51.0% | COM | 217204106 |
| VGT | VANGUARD WORLD FDS | 1,868 | $320 | 0.1% | $144.29 | — | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,488 | $319 | 0.1% | $18.42 | +116.0% | COM | 595017104 |
| WYNN | WYNN RESORTS LTD | 1,743 | $318 | 0.1% | $114.69 | +38.2% | COM | 983134107 |
| NFLX | NETFLIX INC | 1,073 | $317 | 0.1% | $19.57 | +39.1% | COM | 64110L106 |
| HUM | HUMANA INC | 1,173 | $316 | 0.1% | $214.99 | +17.7% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,508 | $313 | 0.1% | $32.57 | +25.2% | COM | 127387108 |
| — | APTIV PLC | 3,639 | $309 | 0.1% | $91.91 | — | SHS | G6095L109 |
| VSAT | VIASAT INC | 4,700 | $309 | 0.1% | $72.65 | +0.4% | COM | 92552V100 |
| EIX | EDISON INTL | 4,807 | $309 | 0.1% | $43.79 | 0.0% | COM | 281020107 |
| GILD | GILEAD SCIENCES INC | 4,068 | $307 | 0.1% | $60.11 | -2.0% | COM | 375558103 |
| TPICQ | TPI COMPOSITES INC | 13,558 | $304 | 0.1% | $18.02 | +13.9% | COM | 87266J104 |
| LOPE | GRAND CANYON ED INC | 2,885 | $303 | 0.1% | $96.61 | 0.0% | COM | 38526M106 |
| ORI | OLD REP INTL CORP | 14,120 | $303 | 0.1% | $11.30 | 0.0% | COM | 680223104 |
| CL | COLGATE PALMOLIVE CO | 4,199 | $301 | 0.1% | $56.18 | +6.3% | COM | 194162103 |
| LOW | LOWES COS INC | 3,416 | $300 | 0.1% | $70.19 | +16.7% | COM | 548661107 |
| — | RAYTHEON CO | 1,379 | $298 | 0.1% | $187.78 | — | COM NEW | 755111507 |
| COR | AMERISOURCEBERGEN CORP | 3,462 | $298 | 0.1% | $68.85 | +7.4% | COM | 03073E105 |
| TGNA | TEGNA INC | 25,933 | $297 | 0.1% | $14.02 | -2.6% | COM | 87901J105 |
| AMP | AMERIPRISE FINL INC | 1,991 | $295 | 0.1% | $118.64 | +18.0% | COM | 03076C106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,815 | $295 | 0.1% | $70.12 | +15.8% | COM | 780087102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,740 | $295 | 0.1% | $72.05 | +10.9% | COM | 43300A203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,783 | $294 | 0.1% | $62.38 | +24.7% | CL A | 942749102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,558 | $293 | 0.1% | $49.84 | 0.0% | COM | 29089Q105 |
| DXCM | DEXCOM INC | 3,954 | $293 | 0.1% | $13.00 | +13.8% | COM | 252131107 |
| BHP | BHP BILLITON LTD | 6,577 | $292 | 0.1% | $36.06 | — | SPONSORED ADR | 088606108 |
| ADSK | AUTODESK INC | 2,327 | $292 | 0.1% | $110.32 | +8.0% | COM | 052769106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,598 | $290 | 0.1% | $53.31 | 0.0% | SHS | G8060N102 |
| BF/B | BROWN FORMAN CORP | 5,303 | $290 | 0.1% | $40.98 | +14.3% | CL B | 115637209 |
| KRNT | KORNIT DIGITAL LTD | 22,339 | $288 | 0.1% | $18.07 | -21.6% | SHS | M6372Q113 |
| — | WESTPAC BKG CORP | 12,985 | $288 | 0.1% | $24.19 | — | SPONSORED ADR | 961214301 |
| COP | CONOCOPHILLIPS | 4,787 | $284 | 0.1% | $31.57 | +38.6% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 810 | $283 | 0.1% | $237.01 | +24.2% | COM | 666807102 |
| PVH | PVH CORP | 1,862 | $282 | 0.1% | $129.11 | +11.7% | COM | 693656100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,018 | $278 | 0.1% | $68.15 | — | COM | 30219G108 |
| XLF | SELECT SECTOR SPDR TR | 10,060 | $277 | 0.1% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| HAL | HALLIBURTON CO | 5,874 | $276 | 0.1% | $35.92 | +17.2% | COM | 406216101 |
| IWO | ISHARES TR | 1,448 | $276 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,963 | $274 | 0.1% | $89.12 | 0.0% | COM | 33616C100 |
| RIO | RIO TINTO PLC | 5,139 | $274 | 0.1% | $42.64 | — | SPONSORED ADR | 767204100 |
| SSP | SCRIPPS E W CO OHIO | 22,729 | $273 | 0.1% | $12.80 | -14.4% | CL A NEW | 811054402 |
| EEM | ISHARES TR | 5,661 | $273 | 0.1% | $36.55 | — | MSCI EMG MKT ETF | 464287234 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,536 | $273 | 0.1% | $8.46 | — | SPONSORED ADR | 05946K101 |
| BMI | BADGER METER INC | 5,771 | $272 | 0.1% | $35.90 | +25.8% | COM | 056525108 |
| — | RAVEN INDS INC | 7,730 | $271 | 0.1% | $33.25 | — | COM | 754212108 |
| HAE | HAEMONETICS CORP | 3,679 | $269 | 0.1% | $68.61 | 0.0% | COM | 405024100 |
| ANIP | ANI PHARMACEUTICALS INC | 4,625 | $269 | 0.1% | $62.15 | +2.1% | COM | 00182C103 |
| TRMB | TRIMBLE INC | 7,508 | $269 | 0.1% | $34.71 | +16.1% | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 4,011 | $268 | 0.1% | $58.52 | +13.0% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,522 | $267 | 0.1% | $91.54 | 0.0% | COM NEW | 620076307 |
| — | EQUITY COMWLTH | 8,700 | $267 | 0.1% | $30.20 | — | COM SH BEN INT | 294628102 |
| VIS | VANGUARD WORLD FDS | 1,918 | $267 | 0.1% | $129.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | SKECHERS U S A INC | 6,843 | $266 | 0.1% | $38.59 | — | CL A | 830566105 |
| — | AQUA AMERICA INC | 7,752 | $264 | 0.1% | $31.78 | — | COM | 03836W103 |
| RUN | SUNRUN INC | 29,212 | $261 | 0.1% | $5.40 | +25.1% | COM | 86771W105 |
| — | LONESTAR RES US INC | 60,000 | $260 | 0.1% | $4.97 | — | CL A VTG | 54240F103 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,105 | $259 | 0.1% | $23.06 | +8.1% | CL A | 87724P106 |
| NTR | NUTRIEN LTD | 5,393 | $257 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| EXAS | EXACT SCIENCES CORP | 6,360 | $256 | 0.1% | $48.78 | 0.0% | COM | 30063P105 |
| VHT | VANGUARD WORLD FDS | 1,659 | $255 | 0.1% | $139.01 | — | HEALTH CAR ETF | 92204A504 |
| MU | MICRON TECHNOLOGY INC | 4,894 | $255 | 0.1% | $31.48 | +48.4% | COM | 595112103 |
| SYK | STRYKER CORP | 1,579 | $255 | 0.1% | $115.38 | +28.2% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 3,735 | $252 | 0.1% | $65.36 | — | ENERGY | 81369Y506 |
| — | MODEL N INC | 13,987 | $252 | 0.1% | $18.02 | — | COM | 607525102 |
| CSX | CSX CORP | 4,486 | $250 | 0.1% | $15.26 | +10.2% | COM | 126408103 |
| WWD | WOODWARD INC | 3,477 | $249 | 0.1% | $68.03 | +5.2% | COM | 980745103 |
| WLK | WESTLAKE CHEM CORP | 2,231 | $248 | 0.1% | $81.78 | +20.3% | COM | 960413102 |
| MASI | MASIMO CORP | 2,820 | $248 | 0.1% | $57.77 | +50.9% | COM | 574795100 |
| BLOK | AMPLIFY ETF TR | 12,900 | $247 | 0.1% | $19.15 | — | BLOCKCHAIN LDR | 032108607 |
| EBAY | EBAY INC | 6,142 | $247 | 0.1% | $21.47 | +71.6% | COM | 278642103 |
| — | STATOIL ASA | 10,416 | $246 | 0.1% | $20.13 | — | SPONSORED ADR | 85771P102 |
| MWA | MUELLER WTR PRODS INC | 22,478 | $244 | 0.1% | $9.93 | +1.3% | COM SER A | 624758108 |
| PLD | PROLOGIS INC | 3,857 | $243 | 0.1% | $43.88 | +13.6% | COM | 74340W103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,314 | $243 | 0.1% | $41.73 | 0.0% | COM | 868459108 |
| MS | MORGAN STANLEY | 4,499 | $243 | 0.1% | $36.26 | +20.5% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,407 | $242 | 0.1% | $6.79 | — | SPONSORED ADS | 606822104 |
| VCR | VANGUARD WORLD FDS | 1,523 | $242 | 0.1% | $142.48 | — | CONSUM DIS ETF | 92204A108 |
| — | CATALENT INC | 5,880 | $241 | 0.1% | $42.61 | — | COM | 148806102 |
| BAX | BAXTER INTL INC | 3,678 | $240 | 0.1% | $53.53 | +10.1% | COM | 071813109 |
| — | HARRIS CORP DEL | 1,485 | $240 | 0.1% | $161.62 | — | COM | 413875105 |
| SNY | SANOFI | 5,982 | $240 | 0.1% | $48.02 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 2,637 | $239 | 0.1% | $66.79 | +15.0% | COM | 372460105 |
| MAR | MARRIOTT INTL INC NEW | 1,754 | $239 | 0.1% | $114.71 | +14.4% | CL A | 571903202 |
| CPB | CAMPBELL SOUP CO | 5,463 | $237 | 0.1% | $38.40 | -9.7% | COM | 134429109 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $237 | 0.1% | $13.85 | +16.8% | COM | 426927109 |
| LDOS | LEIDOS HLDGS INC | 3,610 | $237 | 0.1% | $55.54 | +5.9% | COM | 525327102 |
| — | BLACKSTONE GROUP L P | 7,417 | $237 | 0.1% | $30.22 | — | COM UNIT LTD | 09253U108 |
| — | U S G CORP | 5,855 | $237 | 0.1% | $25.85 | — | COM NEW | 903293405 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,768 | $235 | 0.1% | $115.11 | +22.8% | COM | 57164Y107 |
| XLY | SELECT SECTOR SPDR TR | 2,320 | $235 | 0.1% | $81.63 | — | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 2,515 | $234 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| KFY | KORN FERRY INTL | 4,505 | $233 | 0.0% | $36.98 | +7.5% | COM NEW | 500643200 |
| WM | WASTE MGMT INC DEL | 2,752 | $231 | 0.0% | $65.82 | +13.8% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 3,091 | $230 | 0.0% | $68.03 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 4,345 | $229 | 0.0% | $54.96 | — | SBI CONS STPLS | 81369Y308 |
| BKD | BROOKDALE SR LIVING INC | 34,000 | $228 | 0.0% | $12.48 | -32.3% | COM | 112463104 |
| HII | HUNTINGTON INGALLS INDS INC | 883 | $228 | 0.0% | $199.61 | +5.5% | COM | 446413106 |
| — | PRA HEALTH SCIENCES INC | 2,750 | $228 | 0.0% | $74.95 | — | COM | 69354M108 |
| — | INGERSOLL-RAND PLC | 2,641 | $226 | 0.0% | $91.10 | — | SHS | G47791101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,723 | $226 | 0.0% | $84.45 | 0.0% | COM | 64125C109 |
| — | ACTIVISION BLIZZARD INC | 3,317 | $225 | 0.0% | $67.83 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC | 3,154 | $224 | 0.0% | $58.65 | +16.0% | COM | 336433107 |
| LNN | LINDSAY CORP | 2,434 | $223 | 0.0% | $82.89 | 0.0% | COM | 535555106 |
| XLU | SELECT SECTOR SPDR TR | 4,411 | $223 | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| DK | DELEK US HLDGS INC NEW | 5,466 | $222 | 0.0% | $27.75 | 0.0% | COM | 24665A103 |
| BWXT | BWX TECHNOLOGIES INC | 3,482 | $221 | 0.0% | $54.59 | +5.3% | COM | 05605H100 |
| — | BROADCOM LTD | 937 | $221 | 0.0% | $242.22 | — | SHS | Y09827109 |
| TSLA | TESLA INC | 831 | $221 | 0.0% | $13.71 | +60.4% | COM | 88160R101 |
| BNS | BANK N S HALIFAX | 3,558 | $220 | 0.0% | $36.94 | +13.5% | COM | 064149107 |
| CGNX | COGNEX CORP | 4,240 | $220 | 0.0% | $50.24 | +9.8% | COM | 192422103 |
| — | INTL FCSTONE INC | 5,124 | $219 | 0.0% | $43.24 | — | COM | 46116V105 |
| XLB | SELECT SECTOR SPDR TR | 3,846 | $219 | 0.0% | $53.73 | — | SBI MATERIALS | 81369Y100 |
| LGIH | LGI HOMES INC | 3,085 | $218 | 0.0% | $63.79 | +6.1% | COM | 50187T106 |
| EPAM | EPAM SYS INC | 1,897 | $217 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | GLAXOSMITHKLINE PLC | 5,426 | $216 | 0.0% | $39.81 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 3,880 | $216 | 0.0% | $55.67 | — | SPON ADR NEW | 904767704 |
| — | BELMOND LTD | 19,210 | $214 | 0.0% | $13.29 | — | CL A | G1154H107 |
| — | PRAXAIR INC | 1,480 | $214 | 0.0% | $163.76 | — | COM | 74005P104 |
| VAW | VANGUARD WORLD FDS | 1,650 | $213 | 0.0% | $129.29 | — | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 2,155 | $213 | 0.0% | $87.13 | -1.7% | COM | 427866108 |
| — | HILL ROM HLDGS INC | 2,430 | $212 | 0.0% | $86.83 | — | COM | 431475102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,665 | $212 | 0.0% | $24.62 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 1,236 | $211 | 0.0% | $139.01 | +20.9% | COM | 701094104 |
| CRL | CHARLES RIV LABS INTL INC | 1,979 | $211 | 0.0% | $102.74 | +4.9% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,214 | $211 | 0.0% | $48.96 | +17.3% | COM | 674599105 |
| — | SHIRE PLC | 1,391 | $209 | 0.0% | $150.25 | — | SPONSORED ADR | 82481R106 |
| HMC | HONDA MOTOR LTD | 6,032 | $209 | 0.0% | $27.53 | — | AMERN SHS | 438128308 |
| JCI | JOHNSON CTLS INTL PLC | 5,867 | $208 | 0.0% | $33.53 | -5.2% | SHS | G51502105 |
| — | MICHAEL KORS HLDGS LTD | 3,352 | $208 | 0.0% | $65.33 | — | SHS | G60754101 |
| LULU | LULULEMON ATHLETICA INC | 2,333 | $208 | 0.0% | $80.02 | 0.0% | COM | 550021109 |
| VRNS | VARONIS SYS INC | 3,420 | $207 | 0.0% | $15.69 | +18.0% | COM | 922280102 |
| JD | JD COM INC | 5,103 | $207 | 0.0% | $40.56 | — | SPON ADR CL A | 47215P106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 971 | $207 | 0.0% | $161.71 | +5.7% | COM | 018581108 |
| — | APARTMENT INVT & MGMT CO | 5,077 | $207 | 0.0% | $40.77 | — | CL A | 03748R101 |
| H | HYATT HOTELS CORP | 2,700 | $206 | 0.0% | $76.05 | 0.0% | COM CL A | 448579102 |
| VDC | VANGUARD WORLD FDS | 1,505 | $205 | 0.0% | $144.69 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 4,432 | $203 | 0.0% | $37.13 | -5.9% | COM | 98389B100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,365 | $202 | 0.0% | $14.19 | -4.0% | COM | 41068X100 |
| GRFS | GRIFOLS S A | 9,516 | $202 | 0.0% | $21.23 | — | SP ADR REP B NVT | 398438408 |
| IX | ORIX CORP | 2,246 | $202 | 0.0% | $95.96 | — | SPONSORED ADR | 686330101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,647 | $202 | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 349 | $201 | 0.0% | $547.85 | +14.7% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 2,747 | $201 | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,737 | $200 | 0.0% | $10.66 | — | SHS | N31738102 |
| — | ANNALY CAP MGMT INC | 18,470 | $198 | 0.0% | $12.05 | — | COM | 035710409 |
| NMR | NOMURA HLDGS INC | 33,711 | $197 | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| — | HALLMARK FINL SVCS INC EC | 21,655 | $193 | 0.0% | $11.28 | — | COM NEW | 40624Q203 |
| IBN | ICICI BK LTD | 21,517 | $190 | 0.0% | $8.88 | — | ADR | 45104G104 |
| HDSN | HUDSON TECHNOLOGIES INC | 37,919 | $187 | 0.0% | $6.95 | -15.2% | COM | 444144109 |
| SBH | SALLY BEAUTY HLDGS INC | 11,000 | $181 | 0.0% | $17.15 | 0.0% | COM | 79546E104 |
| MTG | MGIC INVT CORP WIS | 13,600 | $177 | 0.0% | $11.63 | +21.8% | COM | 552848103 |
| — | INVUITY INC | 45,000 | $173 | 0.0% | $7.62 | — | COM NEW | 46187J205 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,882 | $170 | 0.0% | $15.62 | — | SPON ADR REP PFD | 465562106 |
| DNOW | NOW INC | 16,470 | $168 | 0.0% | $10.91 | 0.0% | COM | 67011P100 |
| — | COVANTA HLDG CORP | 11,348 | $167 | 0.0% | $15.91 | — | COM | 22282E102 |
| BCS | BARCLAYS PLC | 13,929 | $166 | 0.0% | $10.59 | — | ADR | 06738E204 |
| ERII | ENERGY RECOVERY INC | 19,304 | $159 | 0.0% | $8.01 | +1.0% | COM | 29270J100 |
| ATEN | A10 NETWORKS INC | 27,080 | $158 | 0.0% | $8.11 | -24.6% | COM | 002121101 |
| SAN | BANCO SANTANDER SA | 23,944 | $157 | 0.0% | $6.67 | — | ADR | 05964H105 |
| — | CARROLS RESTAURANT GROUP INC | 13,930 | $156 | 0.0% | $13.21 | — | COM | 14574X104 |
| MFG | MIZUHO FINL GROUP INC | 40,623 | $150 | 0.0% | $3.67 | — | SPONSORED ADR | 60687Y109 |
| — | CAPITAL SR LIVING CORP | 13,690 | $147 | 0.0% | $12.52 | — | COM | 140475104 |
| — | ITERIS INC | 28,952 | $144 | 0.0% | $6.22 | — | COM | 46564T107 |
| TBBK | BANCORP INC DEL | 13,235 | $143 | 0.0% | $8.06 | +32.4% | COM | 05969A105 |
| AZREF | AZURE PWR GLOBAL LTD | 10,719 | $142 | 0.0% | $16.93 | -6.9% | SHS | V0393H103 |
| MCHX | MARCHEX INC | 50,000 | $137 | 0.0% | $3.23 | 0.0% | CL B | 56624R108 |
| — | IMMUNOGEN INC | 11,360 | $120 | 0.0% | $10.56 | — | COM | 45253H101 |
| — | MDC PARTNERS INC | 14,360 | $103 | 0.0% | $9.40 | — | CL A SUB VTG | 552697104 |
| — | DYNEX CAP INC | 15,210 | $101 | 0.0% | $7.10 | — | COM NEW | 26817Q506 |
| — | TRUSTCO BK CORP N Y | 11,815 | $101 | 0.0% | $8.97 | — | COM | 898349105 |
| LYG | LLOYDS BANKING GROUP PLC | 25,808 | $96 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| CLAR | CLARUS CORP NEW | 13,700 | $92 | 0.0% | $6.89 | -5.3% | COM | 18270P109 |
| LYTS | LSI INDS INC | 10,985 | $89 | 0.0% | $7.79 | 0.0% | COM | 50216C108 |
| — | SEACHANGE INTL INC | 32,325 | $88 | 0.0% | $3.61 | — | COM | 811699107 |
| — | PANDORA MEDIA INC | 17,196 | $86 | 0.0% | $5.00 | — | COM | 698354107 |
| — | PIERIS PHARMACEUTICALS INC | 12,540 | $86 | 0.0% | $6.86 | — | COM | 720795103 |
| NOK | NOKIA CORP | 15,709 | $86 | 0.0% | $6.11 | — | SPONSORED ADR | 654902204 |
| — | GENERAL FIN CORP DEL | 11,000 | $80 | 0.0% | $3.73 | — | COM | 369822101 |
| CERS | CERUS CORP | 12,000 | $66 | 0.0% | $2.45 | +85.5% | COM | 157085101 |
| — | RTI SURGICAL INC | 12,010 | $55 | 0.0% | $4.54 | — | COM | 74975N105 |
| AEHR | AEHR TEST SYSTEMS | 20,000 | $45 | 0.0% | $2.53 | 0.0% | COM | 00760J108 |
| — | GRAN TIERRA ENERGY INC | 13,390 | $37 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | SIERRA ONCOLOGY INC | 16,775 | $35 | 0.0% | $2.09 | — | COM | 82640U107 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,565 | $32 | 0.0% | $2.36 | — | COM | 15117B103 |
| — | VIVUS INC | 28,000 | $10 | 0.0% | $0.50 | — | COM | 928551100 |
| ERLFF | ENTREE RES LTD | 15,000 | $6 | 0.0% | $0.40 | — | COM | 29384J103 |
| — | SEADRILL LIMITED | 12,000 | $2 | 0.0% | $0.33 | — | SHS | G7945E105 |