CIK: 0000750641 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 7, 2018
Total Value ($000): $1,566,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TR | 1,650,884 | $78,945 | 5.0% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 274,624 | $72,267 | 4.6% | $220.12 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 477,365 | $64,788 | 4.1% | $105.78 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TRUST | 471,032 | $59,251 | 3.8% | $118.36 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 507,806 | $55,989 | 3.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 513,985 | $55,125 | 3.5% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 401,342 | $36,630 | 2.3% | $51.04 | +65.2% | COM | 594918104 |
| AAPL | APPLE INC | 196,374 | $32,948 | 2.1% | $24.63 | +64.1% | COM | 037833100 |
| META | FACEBOOK INC | 186,422 | $29,788 | 1.9% | $138.78 | +28.5% | CL A | 30303M102 |
| TFI | SPDR SER TR | 490,558 | $23,562 | 1.5% | $48.81 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJS | ISHARES TR | 140,631 | $21,212 | 1.4% | $116.74 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 19,417 | $20,138 | 1.3% | $41.99 | +31.1% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 334,169 | $19,505 | 1.2% | $86.49 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 108,433 | $18,542 | 1.2% | $114.10 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 293,571 | $15,961 | 1.0% | $44.86 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 370,943 | $15,910 | 1.0% | $22.88 | +46.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 99,016 | $12,689 | 0.8% | $86.89 | +24.7% | COM | 478160104 |
| IVV | ISHARES TR | 47,169 | $12,517 | 0.8% | $216.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 109,507 | $12,042 | 0.8% | $49.77 | +83.7% | COM | 46625H100 |
| IJH | ISHARES TR | 62,581 | $11,738 | 0.7% | $151.65 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 11,069 | $11,421 | 0.7% | $41.57 | +31.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 51,391 | $11,105 | 0.7% | $174.26 | +16.7% | COM | 00724F101 |
| — | POWERSHARES QQQ TRUST | 69,040 | $11,055 | 0.7% | $149.11 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 61,835 | $11,021 | 0.7% | $106.20 | +45.7% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 83,107 | $10,756 | 0.7% | $115.30 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,908 | $10,754 | 0.7% | $36.15 | — | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 69,128 | $10,611 | 0.7% | $94.04 | +49.7% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 51,101 | $10,549 | 0.7% | $170.52 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 366,763 | $10,112 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 65,747 | $9,944 | 0.6% | $64.60 | +83.0% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 222,036 | $9,716 | 0.6% | $37.03 | — | SPONSORED ADR | 874039100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,508 | $9,630 | 0.6% | $87.68 | — | INT-TERM CORP | 92206C870 |
| V | VISA INC | 78,960 | $9,445 | 0.6% | $78.38 | +46.4% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 123,913 | $9,352 | 0.6% | $85.23 | — | REAL ESTATE ETF | 922908553 |
| VNM | VANECK VECTORS ETF TR | 476,957 | $9,329 | 0.6% | $19.56 | — | VIETNAM ETF | 92189F817 |
| VEA | VANGUARD TAX MANAGED INTL FD | 209,376 | $9,265 | 0.6% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| VCR | VANGUARD WORLD FDS | 55,378 | $8,784 | 0.6% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FDS | 55,669 | $8,547 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 46,142 | $8,469 | 0.5% | $178.69 | — | SPONSORED ADS | 01609W102 |
| ACWX | ISHARES TR | 161,963 | $8,048 | 0.5% | $41.38 | — | MSCI ACWI EX US | 464288240 |
| BMA | BANCO MACRO SA | 71,035 | $7,670 | 0.5% | $110.24 | — | SPON ADR B | 05961W105 |
| BAP | CREDICORP LTD | 33,177 | $7,533 | 0.5% | $177.88 | +2.9% | COM | G2519Y108 |
| IJR | ISHARES TR | 97,656 | $7,520 | 0.5% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 35,043 | $7,499 | 0.5% | $147.07 | +36.8% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 53,254 | $7,408 | 0.5% | $105.82 | — | INDUSTRIAL ETF | 92204A603 |
| HII | HUNTINGTON INGALLS INDS INC | 28,117 | $7,247 | 0.5% | $108.47 | +94.1% | COM | 446413106 |
| VDC | VANGUARD WORLD FDS | 53,060 | $7,223 | 0.5% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| DHR | DANAHER CORP DEL | 72,716 | $7,120 | 0.5% | $63.96 | +31.8% | COM | 235851102 |
| AMZN | AMAZON COM INC | 4,917 | $7,117 | 0.5% | $45.61 | +56.8% | COM | 023135106 |
| HPQ | HP INC | 305,384 | $6,694 | 0.4% | $15.45 | +12.3% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 92,120 | $6,626 | 0.4% | $54.78 | — | COM | 254709108 |
| COST | COSTCO WHSL CORP NEW | 34,536 | $6,508 | 0.4% | $133.40 | +26.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 64,603 | $6,489 | 0.4% | $91.59 | +10.2% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 11,789 | $6,386 | 0.4% | $355.76 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 39,787 | $6,233 | 0.4% | $90.11 | +51.9% | COM | 452308109 |
| XLK | SELECT SECTOR SPDR TR | 90,862 | $5,945 | 0.4% | $45.79 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 69,385 | $5,659 | 0.4% | $33.58 | +5.6% | COM | 872540109 |
| IWN | ISHARES TR | 44,754 | $5,455 | 0.3% | $119.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | ACTIVISION BLIZZARD INC | 78,103 | $5,269 | 0.3% | $61.04 | — | COM | 00507V109 |
| — | TIME WARNER INC | 55,278 | $5,228 | 0.3% | $76.98 | — | COM NEW | 887317303 |
| NTAP | NETAPP INC | 84,000 | $5,182 | 0.3% | $40.54 | +22.1% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 44,970 | $5,146 | 0.3% | $85.20 | — | COM | 98310W108 |
| MMM | 3M CO | 23,394 | $5,135 | 0.3% | $121.95 | +23.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 71,585 | $5,131 | 0.3% | $57.92 | +3.1% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC | 121,970 | $5,120 | 0.3% | $19.73 | +63.7% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 63,711 | $5,111 | 0.3% | $65.81 | +2.3% | SHS | G5960L103 |
| — | BANCOLOMBIA S A | 120,379 | $5,058 | 0.3% | $42.02 | — | SPON ADR PREF | 05968L102 |
| — | SPARK THERAPEUTICS INC | 75,711 | $5,042 | 0.3% | $43.79 | — | COM | 84652J103 |
| VYX | NCR CORP NEW | 158,356 | $4,991 | 0.3% | $24.82 | -15.1% | COM | 62886E108 |
| IGSB | ISHARES TR | 47,733 | $4,955 | 0.3% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| UNP | UNION PAC CORP | 36,851 | $4,954 | 0.3% | $78.36 | +44.3% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 47,653 | $4,934 | 0.3% | $50.23 | +53.5% | COM | 744320102 |
| LEA | LEAR CORP | 26,223 | $4,880 | 0.3% | $91.19 | +76.2% | COM NEW | 521865204 |
| TGT | TARGET CORP | 68,897 | $4,784 | 0.3% | $43.67 | +33.8% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 23,540 | $4,782 | 0.3% | $184.07 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 56,389 | $4,743 | 0.3% | $63.66 | +17.6% | COM | 94106L109 |
| SYY | SYSCO CORP | 78,565 | $4,711 | 0.3% | $41.50 | +18.7% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 98,379 | $4,704 | 0.3% | $32.33 | +2.2% | COM | 92343V104 |
| KLAC | KLA-TENCOR CORP | 43,041 | $4,692 | 0.3% | $74.15 | +33.1% | COM | 482480100 |
| MELI | MERCADOLIBRE INC | 13,000 | $4,633 | 0.3% | $256.02 | +42.8% | COM | 58733R102 |
| IGM | ISHARES TR | 25,648 | $4,602 | 0.3% | $114.21 | — | N AMER TECH ETF | 464287549 |
| EFA | ISHARES TR | 65,906 | $4,592 | 0.3% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY CLARK CORP | 41,642 | $4,586 | 0.3% | $93.50 | -7.8% | COM | 494368103 |
| FLRN | SPDR SER TR | 147,905 | $4,545 | 0.3% | $30.68 | — | BLOMBERG BRC INV | 78468R200 |
| USB | US BANCORP DEL | 89,945 | $4,542 | 0.3% | $30.86 | +29.4% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 80,529 | $4,478 | 0.3% | $33.13 | +53.6% | COM | 038222105 |
| — | CELGENE CORP | 50,008 | $4,461 | 0.3% | $104.59 | — | COM | 151020104 |
| STT | STATE STR CORP | 44,294 | $4,417 | 0.3% | $68.79 | +19.1% | COM | 857477103 |
| AVY | AVERY DENNISON CORP | 41,365 | $4,395 | 0.3% | $93.79 | +7.3% | COM | 053611109 |
| EOG | EOG RES INC | 40,825 | $4,298 | 0.3% | $65.19 | +24.0% | COM | 26875P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,300 | $4,289 | 0.3% | $31.94 | +129.9% | COM | 29664W105 |
| EEM | ISHARES TR | 88,703 | $4,283 | 0.3% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRANE CO | 45,973 | $4,264 | 0.3% | $53.92 | — | COM | 224399105 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,685 | $4,218 | 0.3% | $43.74 | +10.0% | COM | 110122108 |
| MRK | MERCK & CO INC | 77,201 | $4,205 | 0.3% | $41.63 | +1.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 40,193 | $4,176 | 0.3% | $74.21 | +17.0% | COM | 882508104 |
| HUM | HUMANA INC | 15,489 | $4,164 | 0.3% | $201.62 | +25.5% | COM | 444859102 |
| — | ZOGENIX INC | 103,100 | $4,129 | 0.3% | $11.43 | — | COM NEW | 98978L204 |
| PEP | PEPSICO INC | 36,432 | $3,977 | 0.3% | $80.61 | +10.7% | COM | 713448108 |
| RWX | SPDR INDEX SHS FDS | 98,329 | $3,935 | 0.3% | $41.49 | — | DJ INTL RL ETF | 78463X863 |
| SCCO | SOUTHERN COPPER CORP | 72,400 | $3,923 | 0.3% | $33.06 | +4.9% | COM | 84265V105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 360,775 | $3,878 | 0.2% | $10.08 | — | UNIT | 85207H104 |
| BSBR | BANCO SANTANDER BRASIL S A | 309,300 | $3,718 | 0.2% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| CMI | CUMMINS INC | 22,593 | $3,662 | 0.2% | $103.53 | +35.0% | COM | 231021106 |
| — | MAXIM INTEGRATED PRODS INC | 59,484 | $3,582 | 0.2% | $52.28 | — | COM | 57772K101 |
| COP | CONOCOPHILLIPS | 60,083 | $3,562 | 0.2% | $34.82 | +25.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 46,600 | $3,513 | 0.2% | $60.85 | -3.2% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 56,338 | $3,505 | 0.2% | $69.53 | -19.7% | COM | 126650100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,430 | $3,485 | 0.2% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 66,732 | $3,475 | 0.2% | $24.60 | +62.9% | COM | 458140100 |
| IVE | ISHARES TR | 31,711 | $3,467 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 47,252 | $3,455 | 0.2% | $53.75 | 0.0% | COM | 56585A102 |
| — | TECH DATA CORP | 40,486 | $3,447 | 0.2% | $96.10 | — | COM | 878237106 |
| — | ORBOTECH LTD | 55,400 | $3,445 | 0.2% | $50.23 | — | ORD | M75253100 |
| IVW | ISHARES TR | 21,907 | $3,397 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORP | 14,603 | $3,382 | 0.2% | $4.91 | +18.3% | COM | 67066G104 |
| — | ARENA PHARMACEUTICALS INC | 85,000 | $3,358 | 0.2% | $34.24 | — | COM NEW | 040047607 |
| FCX | FREEPORT-MCMORAN INC | 190,577 | $3,348 | 0.2% | $12.91 | +31.9% | CL B | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 234,200 | $3,312 | 0.2% | $10.30 | — | SPONSORED ADR | 71654V408 |
| — | TRINSEO S A | 44,198 | $3,273 | 0.2% | $45.37 | — | SHS | L9340P101 |
| NGVT | INGEVITY CORP | 44,258 | $3,261 | 0.2% | $59.23 | +26.3% | COM | 45688C107 |
| SCHE | SCHWAB STRATEGIC TR | 112,416 | $3,226 | 0.2% | $22.12 | — | EMRG MKTEQ ETF | 808524706 |
| OEF | ISHARES TR | 27,719 | $3,215 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $3,213 | 0.2% | $65.14 | +8.4% | CL A | 192446102 |
| PKG | PACKAGING CORP AMER | 28,034 | $3,159 | 0.2% | $64.72 | +46.8% | COM | 695156109 |
| FLEX | FLEX LTD | 192,267 | $3,140 | 0.2% | $13.52 | +0.9% | ORD | Y2573F102 |
| — | TENNECO INC | 56,602 | $3,106 | 0.2% | $46.90 | — | COM | 880349105 |
| EC | ECOPETROL S A | 158,700 | $3,068 | 0.2% | $19.33 | — | SPONSORED ADS | 279158109 |
| MAN | MANPOWERGROUP INC | 26,633 | $3,065 | 0.2% | $124.75 | -1.0% | COM | 56418H100 |
| RNG | RINGCENTRAL INC | 47,700 | $3,029 | 0.2% | $45.52 | +28.7% | CL A | 76680R206 |
| ALL | ALLSTATE CORP | 31,107 | $2,949 | 0.2% | $50.51 | +59.8% | COM | 020002101 |
| HUBS | HUBSPOT INC | 26,600 | $2,881 | 0.2% | $83.92 | +24.2% | COM | 443573100 |
| CCK | CROWN HOLDINGS INC | 56,561 | $2,870 | 0.2% | $50.94 | -0.4% | COM | 228368106 |
| IGF | ISHARES TR | 66,660 | $2,856 | 0.2% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2,807 | 0.2% | $162.36 | +81.3% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,400 | $2,803 | 0.2% | $32.69 | +2.7% | CL A | 099502106 |
| OSK | OSHKOSH CORP | 36,141 | $2,793 | 0.2% | $76.89 | -2.4% | COM | 688239201 |
| VRNS | VARONIS SYS INC | 45,200 | $2,735 | 0.2% | $15.69 | +18.0% | COM | 922280102 |
| VPU | VANGUARD WORLD FDS | 24,219 | $2,708 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | BROADCOM LTD | 11,484 | $2,706 | 0.2% | $255.08 | — | SHS | Y09827109 |
| DXC | DXC TECHNOLOGY CO | 26,789 | $2,693 | 0.2% | $83.42 | 0.0% | COM | 23355L106 |
| VDE | VANGUARD WORLD FDS | 28,740 | $2,655 | 0.2% | $88.61 | — | ENERGY ETF | 92204A306 |
| — | PROTEOSTASIS THERAPEUTICS IN | 520,100 | $2,470 | 0.2% | $4.75 | — | COM | 74373B109 |
| — | PRAXAIR INC | 16,975 | $2,449 | 0.2% | $116.48 | — | COM | 74005P104 |
| EEFT | EURONET WORLDWIDE INC | 31,000 | $2,447 | 0.2% | $92.55 | -4.9% | COM | 298736109 |
| QLYS | QUALYS INC | 33,600 | $2,444 | 0.2% | $56.98 | +21.1% | COM | 74758T303 |
| VALE | VALE S A | 191,300 | $2,433 | 0.2% | $11.37 | — | ADR | 91912E105 |
| FTV | FORTIVE CORP | 30,716 | $2,381 | 0.2% | $34.46 | +33.8% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 31,703 | $2,365 | 0.2% | $55.10 | +1.2% | COM | 30231G102 |
| IEMG | ISHARES INC | 40,435 | $2,361 | 0.2% | $42.70 | — | CORE MSCI EMKT | 46434G103 |
| OPLN | KAR AUCTION SVCS INC | 43,466 | $2,356 | 0.2% | $15.03 | +34.1% | COM | 48238T109 |
| SCHX | SCHWAB STRATEGIC TR | 36,453 | $2,299 | 0.1% | $49.13 | — | US LRG CAP ETF | 808524201 |
| EA | ELECTRONIC ARTS INC | 18,900 | $2,291 | 0.1% | $108.08 | +9.0% | COM | 285512109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,681 | $2,283 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 19,795 | $2,257 | 0.1% | $61.87 | +37.4% | COM | 166764100 |
| VAW | VANGUARD WORLD FDS | 17,432 | $2,247 | 0.1% | $98.16 | — | MATERIALS ETF | 92204A801 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,375 | $2,206 | 0.1% | $86.90 | +23.5% | COM | 459200101 |
| FISI | FINANCIAL INSTNS INC | 72,000 | $2,131 | 0.1% | $21.75 | +0.6% | COM | 317585404 |
| WVE | WAVE LIFE SCIENCES LTD | 52,700 | $2,113 | 0.1% | $29.15 | +44.2% | SHS | Y95308105 |
| SCSC | SCANSOURCE INC | 59,270 | $2,107 | 0.1% | $39.05 | -12.5% | COM | 806037107 |
| THFF | FIRST FINL CORP IND | 49,750 | $2,070 | 0.1% | $36.23 | -2.6% | COM | 320218100 |
| SLB | SCHLUMBERGER LTD | 30,953 | $2,005 | 0.1% | $59.67 | -6.6% | COM | 806857108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 41,500 | $2,004 | 0.1% | $31.81 | — | COM | 37890U108 |
| MUB | ISHARES TR | 18,135 | $1,975 | 0.1% | $108.69 | — | NATIONAL MUN ETF | 464288414 |
| — | LOGMEIN INC | 16,430 | $1,898 | 0.1% | $114.51 | — | COM | 54142L109 |
| CDP | CORPORATE OFFICE PPTYS TR | 71,700 | $1,852 | 0.1% | $29.38 | — | SH BEN INT | 22002T108 |
| ICF | ISHARES TR | 19,732 | $1,841 | 0.1% | $103.83 | — | COHEN STEER REIT | 464287564 |
| BALL | BALL CORP | 44,794 | $1,779 | 0.1% | $35.05 | +2.2% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 33,677 | $1,765 | 0.1% | $38.15 | +25.1% | COM | 949746101 |
| SCHF | SCHWAB STRATEGIC TR | 50,920 | $1,717 | 0.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 17,018 | $1,700 | 0.1% | $95.06 | — | REG SHS | H84989104 |
| — | HILLENBRAND INC | 37,000 | $1,698 | 0.1% | $44.70 | — | COM | 431571108 |
| APPF | APPFOLIO INC | 40,548 | $1,656 | 0.1% | $44.83 | -7.2% | COM CL A | 03783C100 |
| SYK | STRYKER CORP | 10,277 | $1,654 | 0.1% | $107.07 | +38.1% | COM | 863667101 |
| SPTL | SPDR SERIES TRUST | 46,941 | $1,648 | 0.1% | $36.23 | — | PORTFOLIO LN TSR | 78464A664 |
| — | FIRST DEFIANCE FINL CORP | 28,500 | $1,634 | 0.1% | $51.96 | — | COM | 32006W106 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,071 | $1,629 | 0.1% | $55.98 | +2.6% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,108 | $1,617 | 0.1% | $143.44 | +43.1% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 7,476 | $1,613 | 0.1% | $151.99 | — | COM NEW | 755111507 |
| — | SCHNITZER STL INDS | 49,700 | $1,608 | 0.1% | $33.50 | — | CL A | 806882106 |
| GVI | ISHARES TR | 14,825 | $1,605 | 0.1% | $112.82 | — | INTRM GOV CR ETF | 464288612 |
| XLRE | SELECT SECTOR SPDR TR | 51,426 | $1,598 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| IYR | ISHARES TR | 21,046 | $1,588 | 0.1% | $82.11 | — | U.S. REAL ES ETF | 464287739 |
| — | IMMUNOMEDICS INC | 107,000 | $1,563 | 0.1% | $2.50 | — | COM | 452907108 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,620 | $1,554 | 0.1% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,515 | 0.1% | $52.25 | +54.0% | COM | 40171V100 |
| FISV | FISERV INC | 21,200 | $1,512 | 0.1% | $67.45 | +4.3% | COM | 337738108 |
| SMB | VANECK VECTORS ETF TR | 86,825 | $1,495 | 0.1% | $17.26 | — | AMT FREE SHORT M | 92189F528 |
| — | ANIXTER INTL INC | 19,100 | $1,447 | 0.1% | $76.02 | — | COM | 035290105 |
| IWM | ISHARES TR | 8,926 | $1,355 | 0.1% | $115.54 | — | RUSSELL 2000 ETF | 464287655 |
| TXNM | PNM RES INC | 35,200 | $1,346 | 0.1% | $42.90 | -14.6% | COM | 69349H107 |
| LPL | LG DISPLAY CO LTD | 107,782 | $1,304 | 0.1% | $12.10 | — | SPONS ADR REP | 50186V102 |
| STLD | STEEL DYNAMICS INC | 29,380 | $1,299 | 0.1% | $30.69 | +27.1% | COM | 858119100 |
| MERC | MERCER INTL INC | 104,100 | $1,296 | 0.1% | $10.36 | -0.7% | COM | 588056101 |
| PWR | QUANTA SVCS INC | 37,718 | $1,296 | 0.1% | $35.74 | -0.5% | COM | 74762E102 |
| PRGS | PROGRESS SOFTWARE CORP | 33,400 | $1,284 | 0.1% | $41.63 | +10.1% | COM | 743312100 |
| AGRO | ADECOAGRO S A | 170,000 | $1,278 | 0.1% | $9.02 | -9.8% | COM | L00849106 |
| GD | GENERAL DYNAMICS CORP | 5,750 | $1,270 | 0.1% | $107.33 | +69.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 9,080 | $1,261 | 0.1% | $93.62 | +25.6% | COM | 89417E109 |
| VOX | VANGUARD WORLD FDS | 15,034 | $1,258 | 0.1% | $93.00 | — | TELCOMM ETF | 92204A884 |
| PPG | PPG INDS INC | 11,267 | $1,257 | 0.1% | $82.50 | +20.6% | COM | 693506107 |
| — | AERIE PHARMACEUTICALS INC | 22,650 | $1,229 | 0.1% | $24.25 | — | COM | 00771V108 |
| — | TERRITORIAL BANCORP INC | 41,000 | $1,216 | 0.1% | $30.88 | — | COM | 88145X108 |
| — | TOWER INTL INC | 43,800 | $1,215 | 0.1% | $30.54 | — | COM | 891826109 |
| — | RYDEX ETF TRUST | 17,100 | $1,201 | 0.1% | $73.11 | — | GUG S&P SC600 PV | 78355W700 |
| — | GLYCOMIMETICS INC | 71,000 | $1,152 | 0.1% | $16.23 | — | COM | 38000Q102 |
| — | EXTENDED STAY AMER INC | 57,828 | $1,143 | 0.1% | $17.06 | — | UNIT 99/99/9999B | 30224P200 |
| QUAD | QUAD / GRAPHICS INC | 44,900 | $1,138 | 0.1% | $22.68 | +7.4% | COM CL A | 747301109 |
| AZO | AUTOZONE INC | 1,734 | $1,125 | 0.1% | $756.45 | -5.4% | COM | 053332102 |
| RF | REGIONS FINL CORP NEW | 58,679 | $1,090 | 0.1% | $10.05 | +38.3% | COM | 7591EP100 |
| — | DBV TECHNOLOGIES S A | 47,000 | $1,084 | 0.1% | $23.06 | — | SPONSORED ADR | 23306J101 |
| AXP | AMERICAN EXPRESS CO | 11,578 | $1,080 | 0.1% | $54.15 | +60.7% | COM | 025816109 |
| ABBV | ABBVIE INC | 11,230 | $1,063 | 0.1% | $55.61 | +41.2% | COM | 00287Y109 |
| WAT | WATERS CORP | 5,348 | $1,062 | 0.1% | $166.42 | +24.3% | COM | 941848103 |
| DVY | ISHARES TR | 10,819 | $1,029 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| — | MAGELLAN HEALTH INC | 9,445 | $1,012 | 0.1% | $96.63 | — | COM NEW | 559079207 |
| FONR | FONAR CORP | 33,056 | $985 | 0.1% | $27.65 | -9.8% | COM NEW | 344437405 |
| PG | PROCTER AND GAMBLE CO | 12,398 | $983 | 0.1% | $63.31 | +7.2% | COM | 742718109 |
| SRLN | SSGA ACTIVE ETF TR | 20,680 | $981 | 0.1% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| KLIC | KULICKE & SOFFA INDS INC | 39,200 | $980 | 0.1% | $20.80 | +1.0% | COM | 501242101 |
| AAT | AMERICAN ASSETS TR INC | 29,000 | $969 | 0.1% | $38.24 | — | COM | 024013104 |
| SUSA | ISHARES TR | 8,706 | $965 | 0.1% | $93.57 | — | MSCI USA ESG SLC | 464288802 |
| QCOM | QUALCOMM INC | 17,307 | $959 | 0.1% | $49.08 | +5.8% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 7,507 | $945 | 0.1% | $101.33 | — | COM | 913017109 |
| DVN | DEVON ENERGY CORP NEW | 28,637 | $910 | 0.1% | $26.59 | -1.9% | COM | 25179M103 |
| — | APARTMENT INVT & MGMT CO | 35,000 | $906 | 0.1% | $26.80 | — | PFD CL A 6.875% | 03748R762 |
| NWE | NORTHWESTERN CORP | 16,800 | $904 | 0.1% | $41.71 | -9.6% | COM NEW | 668074305 |
| SPYX | SPDR SER TR | 13,730 | $884 | 0.1% | $55.39 | — | SPDR S&P 500 ETF | 78468R796 |
| — | RUDOLPH TECHNOLOGIES INC | 31,500 | $873 | 0.1% | $23.91 | — | COM | 781270103 |
| HON | HONEYWELL INTL INC | 6,003 | $868 | 0.1% | $80.07 | +46.7% | COM | 438516106 |
| CRAI | CRA INTL INC | 16,585 | $867 | 0.1% | $38.95 | +10.4% | COM | 12618T105 |
| ORCL | ORACLE CORP | 18,928 | $866 | 0.1% | $35.85 | +23.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,015 | $855 | 0.1% | $103.22 | +39.9% | COM | 031162100 |
| ACCO | ACCO BRANDS CORP | 67,800 | $851 | 0.1% | $8.97 | -2.4% | COM | 00081T108 |
| AROC | ARCHROCK INC | 96,300 | $843 | 0.1% | $6.83 | -10.9% | COM | 03957W106 |
| — | INGERSOLL-RAND PLC | 9,778 | $836 | 0.1% | $62.20 | — | SHS | G47791101 |
| PFE | PFIZER INC | 23,474 | $833 | 0.1% | $20.04 | +21.0% | COM | 717081103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,425 | $833 | 0.1% | $56.74 | +13.3% | COM | 03820C105 |
| MCD | MCDONALDS CORP | 5,213 | $815 | 0.1% | $96.90 | +41.0% | COM | 580135101 |
| BHE | BENCHMARK ELECTRS INC | 26,900 | $803 | 0.1% | $25.88 | -3.6% | COM | 08160H101 |
| QNST | QUINSTREET INC | 62,321 | $796 | 0.1% | $8.81 | +32.8% | COM | 74874Q100 |
| NOMD | NOMAD FOODS LTD | 50,500 | $795 | 0.1% | $15.62 | +5.8% | USD ORD SHS | G6564A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,200 | $783 | 0.0% | $24.60 | +24.7% | COM | 02913V103 |
| MU | MICRON TECHNOLOGY INC | 14,954 | $780 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| ECL | ECOLAB INC | 5,686 | $779 | 0.0% | $112.54 | +9.8% | COM | 278865100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 207,200 | $777 | 0.0% | $3.45 | +13.9% | COM | 88162F105 |
| — | DERMIRA INC | 97,000 | $775 | 0.0% | $7.99 | — | COM | 24983L104 |
| ARCB | ARCBEST CORP | 24,100 | $772 | 0.0% | $32.18 | +2.4% | COM | 03937C105 |
| POR | PORTLAND GEN ELEC CO | 18,830 | $763 | 0.0% | $34.44 | -12.2% | COM NEW | 736508847 |
| — | COUSINS PPTYS INC | 85,799 | $745 | 0.0% | $9.25 | — | COM | 222795106 |
| RCKY | ROCKY BRANDS INC | 34,700 | $744 | 0.0% | $17.12 | +11.5% | COM | 774515100 |
| ABT | ABBOTT LABS | 12,361 | $741 | 0.0% | $34.58 | +52.0% | COM | 002824100 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,500 | $734 | 0.0% | $31.23 | — | COM | 422819102 |
| NAVI | NAVIENT CORPORATION | 55,300 | $726 | 0.0% | $12.63 | +7.6% | COM | 63938C108 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,100 | $722 | 0.0% | $17.83 | — | COM | 46131B100 |
| SCHA | SCHWAB STRATEGIC TR | 10,298 | $712 | 0.0% | $57.82 | — | US SML CAP ETF | 808524607 |
| — | MANTECH INTL CORP | 12,800 | $710 | 0.0% | $50.22 | — | CL A | 564563104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,150 | $698 | 0.0% | $70.74 | +39.4% | COM | 053015103 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,500 | $698 | 0.0% | $16.48 | +4.3% | COM NEW | 453838609 |
| RM | REGIONAL MGMT CORP | 21,800 | $694 | 0.0% | $22.05 | +10.9% | COM | 75902K106 |
| PBF | PBF ENERGY INC | 20,400 | $692 | 0.0% | $32.28 | 0.0% | CL A | 69318G106 |
| — | CAI INTERNATIONAL INC | 32,000 | $680 | 0.0% | $28.31 | — | COM | 12477X106 |
| TITN | TITAN MACHY INC | 28,400 | $669 | 0.0% | $18.42 | +13.6% | COM | 88830R101 |
| WD | WALKER & DUNLOP INC | 11,200 | $666 | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| — | DISH NETWORK CORP | 17,524 | $664 | 0.0% | $46.26 | — | CL A | 25470M109 |
| UTMD | UTAH MED PRODS INC | 6,693 | $662 | 0.0% | $78.07 | +14.3% | COM | 917488108 |
| NKE | NIKE INC | 9,902 | $658 | 0.0% | $52.02 | +14.6% | CL B | 654106103 |
| — | BIODELIVERY SCIENCES INTL IN | 285,500 | $642 | 0.0% | $3.35 | — | COM | 09060J106 |
| MTG | MGIC INVT CORP WIS | 49,400 | $642 | 0.0% | $14.06 | +0.7% | COM | 552848103 |
| — | KINDRED HEALTHCARE INC | 70,000 | $641 | 0.0% | $9.70 | — | COM | 494580103 |
| BA | BOEING CO | 1,925 | $631 | 0.0% | $149.12 | +116.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 9,309 | $628 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| — | KRATON CORPORATION | 13,100 | $625 | 0.0% | $47.71 | — | COM | 50077C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,800 | $624 | 0.0% | $24.93 | 0.0% | CL A | 87724P106 |
| PRIM | PRIMORIS SVCS CORP | 24,800 | $620 | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| LAKE | LAKELAND INDS INC | 47,800 | $619 | 0.0% | $14.72 | -7.9% | COM | 511795106 |
| — | GMS INC | 20,200 | $617 | 0.0% | $30.54 | — | COM | 36251C103 |
| AIZ | ASSURANT INC | 6,700 | $612 | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| SCHH | SCHWAB STRATEGIC TR | 15,974 | $611 | 0.0% | $41.98 | — | US REIT ETF | 808524847 |
| HURC | HURCO COMPANIES INC | 13,250 | $608 | 0.0% | $43.58 | +2.7% | COM | 447324104 |
| SPSB | SPDR SERIES TRUST | 20,100 | $607 | 0.0% | $30.63 | — | PORTFOLIO SHORT | 78464A474 |
| TG | TREDEGAR CORP | 33,600 | $603 | 0.0% | $10.55 | 0.0% | COM | 894650100 |
| GHC | GRAHAM HLDGS CO | 1,000 | $602 | 0.0% | $521.65 | +3.8% | COM | 384637104 |
| BDN | BRANDYWINE RLTY TR | 37,800 | $600 | 0.0% | $17.81 | — | SH BEN INT NEW | 105368203 |
| XNCR | XENCOR INC | 19,700 | $591 | 0.0% | $23.04 | +13.5% | COM | 98401F105 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,046 | $581 | 0.0% | $69.70 | — | HIGH DIV YLD | 921946406 |
| WCC | WESCO INTL INC | 9,300 | $577 | 0.0% | $62.62 | 0.0% | COM | 95082P105 |
| DAN | DANA INCORPORATED | 22,400 | $577 | 0.0% | $24.77 | 0.0% | COM | 235825205 |
| — | OAKTREE SPECIALTY LENDING CO | 136,600 | $575 | 0.0% | $4.89 | — | COM | 67401P108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 17,200 | $574 | 0.0% | $32.24 | +2.3% | COM | 704699107 |
| CPF | CENTRAL PAC FINL CORP | 20,100 | $572 | 0.0% | $21.12 | 0.0% | COM NEW | 154760409 |
| — | ZOGENIX INC | 103,000 | $569 | 0.0% | $11.43 | — | Put | 98978L204 |
| XLV | SELECT SECTOR SPDR TR | 6,927 | $564 | 0.0% | $72.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | HARDINGE INC | 30,800 | $564 | 0.0% | $17.43 | — | COM | 412324303 |
| ATKR | ATKORE INTL GROUP INC | 28,400 | $564 | 0.0% | $20.01 | +3.6% | COM | 047649108 |
| KURA | KURA ONCOLOGY INC | 30,000 | $563 | 0.0% | $14.74 | +32.1% | COM | 50127T109 |
| CMCSA | COMCAST CORP NEW | 16,460 | $562 | 0.0% | $27.58 | +15.2% | CL A | 20030N101 |
| — | JUNIPER PHARMACEUTICALS INC | 55,000 | $558 | 0.0% | $4.85 | — | COM | 48203L107 |
| VV | VANGUARD INDEX FDS | 4,600 | $558 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| BIIB | BIOGEN INC | 2,031 | $556 | 0.0% | $316.93 | -2.1% | COM | 09062X103 |
| ITT | ITT INC | 11,350 | $556 | 0.0% | $50.19 | +5.2% | COM | 45073V108 |
| CUBE | CUBESMART | 19,650 | $554 | 0.0% | $27.23 | — | COM | 229663109 |
| — | BLACKSTONE GROUP L P | 17,220 | $550 | 0.0% | $33.38 | — | COM UNIT LTD | 09253U108 |
| VPG | VISHAY PRECISION GROUP INC | 17,600 | $548 | 0.0% | $25.29 | +12.5% | COM | 92835K103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,300 | $547 | 0.0% | $21.77 | 0.0% | COM NEW | 205826209 |
| — | SANDY SPRING BANCORP INC | 14,000 | $543 | 0.0% | $38.79 | — | COM | 800363103 |
| VVX | VECTRUS INC | 14,507 | $540 | 0.0% | $31.98 | +1.2% | COM | 92242T101 |
| TGNA | TEGNA INC | 47,300 | $539 | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| MLKN | MILLER HERMAN INC | 16,825 | $538 | 0.0% | $30.93 | 0.0% | COM | 600544100 |
| EBF | ENNIS INC | 27,000 | $532 | 0.0% | $12.33 | 0.0% | COM | 293389102 |
| BZH | BEAZER HOMES USA INC | 33,300 | $531 | 0.0% | $17.72 | 0.0% | COM NEW | 07556Q881 |
| — | ELECTRO SCIENTIFIC INDS | 27,400 | $530 | 0.0% | $19.34 | — | COM | 285229100 |
| — | FINJAN HLDGS INC | 161,700 | $526 | 0.0% | $3.25 | — | COM NEW | 31788H303 |
| NSC | NORFOLK SOUTHERN CORP | 3,848 | $522 | 0.0% | $61.54 | +99.3% | COM | 655844108 |
| BAC | BANK AMER CORP | 17,076 | $512 | 0.0% | $13.40 | +94.4% | COM | 060505104 |
| CWI | SPDR INDEX SHS FDS | 13,150 | $511 | 0.0% | $30.85 | — | MSCI ACWI EXUS | 78463X848 |
| RDN | RADIAN GROUP INC | 26,700 | $508 | 0.0% | $17.15 | +1.6% | COM | 750236101 |
| — | NCI BUILDING SYS INC | 28,700 | $508 | 0.0% | $17.70 | — | COM NEW | 628852204 |
| FHB | FIRST HAWAIIAN INC | 18,100 | $504 | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| T | AT&T INC | 14,136 | $504 | 0.0% | $15.13 | +4.5% | COM | 00206R102 |
| FENY | FIDELITY | 26,820 | $502 | 0.0% | $18.07 | — | MSCI ENERGY IDX | 316092402 |
| SHBI | SHORE BANCSHARES INC | 26,200 | $494 | 0.0% | $17.11 | +4.7% | COM | 825107105 |
| PEBO | PEOPLES BANCORP INC | 13,900 | $493 | 0.0% | $33.33 | +4.8% | COM | 709789101 |
| — | DOWDUPONT INC | 7,653 | $488 | 0.0% | $69.27 | — | COM | 26078J100 |
| — | RECRO PHARMA INC | 44,200 | $487 | 0.0% | $11.02 | — | COM | 75629F109 |
| SUSB | ISHARES TR | 19,620 | $483 | 0.0% | $24.62 | — | ESG 1 5 YR USD | 46435G243 |
| — | UNITED FINL BANCORP INC NEW | 29,600 | $480 | 0.0% | $16.95 | — | COM | 910304104 |
| — | LYDALL INC DEL | 9,829 | $474 | 0.0% | $48.22 | — | COM | 550819106 |
| EIG | EMPLOYERS HOLDINGS INC | 11,700 | $473 | 0.0% | $36.53 | -11.7% | COM | 292218104 |
| ENB | ENBRIDGE INC | 14,928 | $470 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| — | BGC PARTNERS INC | 34,900 | $469 | 0.0% | $15.12 | — | CL A | 05541T101 |
| HAE | HAEMONETICS CORP | 6,375 | $466 | 0.0% | $68.61 | 0.0% | COM | 405024100 |
| EL | LAUDER ESTEE COS INC | 3,096 | $464 | 0.0% | $92.43 | +35.8% | CL A | 518439104 |
| RBCAA | REPUBLIC BANCORP KY | 12,100 | $463 | 0.0% | $39.96 | -2.6% | CL A | 760281204 |
| — | FIBROGEN INC | 10,000 | $462 | 0.0% | $47.42 | — | COM | 31572Q808 |
| — | ARRAY BIOPHARMA INC | 28,200 | $460 | 0.0% | $12.80 | — | COM | 04269X105 |
| JBL | JABIL INC | 15,900 | $457 | 0.0% | $25.92 | 0.0% | COM | 466313103 |
| — | DOMTAR CORP | 10,700 | $455 | 0.0% | $42.52 | — | COM NEW | 257559203 |
| PM | PHILIP MORRIS INTL INC | 4,566 | $454 | 0.0% | $59.27 | +15.9% | COM | 718172109 |
| IBB | ISHARES TR | 4,252 | $454 | 0.0% | $165.59 | — | NASDAQ BIOTECH | 464287556 |
| — | ARRIS INTL INC | 16,975 | $451 | 0.0% | $26.57 | — | SHS | G0551A103 |
| — | SPX FLOW INC | 9,100 | $448 | 0.0% | $49.23 | — | COM | 78469X107 |
| SRE | SEMPRA ENERGY | 4,023 | $447 | 0.0% | $44.19 | -5.4% | COM | 816851109 |
| — | EPIZYME INC | 25,000 | $444 | 0.0% | $13.59 | — | COM | 29428V104 |
| BDX | BECTON DICKINSON & CO | 2,044 | $443 | 0.0% | $150.00 | +29.7% | COM | 075887109 |
| EPM | EVOLUTION PETROLEUM CORP | 54,900 | $442 | 0.0% | $4.56 | 0.0% | COM | 30049A107 |
| — | MASONITE INTL CORP NEW | 7,200 | $442 | 0.0% | $61.39 | — | COM | 575385109 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,100 | $440 | 0.0% | $27.33 | — | SH BEN INT | 939653101 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $436 | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| CNO | CNO FINL GROUP INC | 20,100 | $436 | 0.0% | $19.66 | 0.0% | COM | 12621E103 |
| — | ARC DOCUMENT SOLUTIONS INC | 195,500 | $430 | 0.0% | $2.20 | — | COM | 00191G103 |
| SLM | SLM CORP | 38,400 | $430 | 0.0% | $11.23 | 0.0% | COM | 78442P106 |
| UPS | UNITED PARCEL SERVICE INC | 4,103 | $429 | 0.0% | $74.42 | +14.8% | CL B | 911312106 |
| — | TESARO INC | 7,500 | $429 | 0.0% | $57.20 | — | COM | 881569107 |
| SDY | SPDR SERIES TRUST | 4,676 | $426 | 0.0% | $82.69 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 4,199 | $425 | 0.0% | $79.09 | — | SBI CONS DISCR | 81369Y407 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,925 | $424 | 0.0% | $42.57 | 0.0% | COM | 440327104 |
| IJK | ISHARES TR | 1,936 | $423 | 0.0% | $164.09 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 9,703 | $421 | 0.0% | $33.03 | +6.2% | COM | 191216100 |
| — | ENSTAR GROUP LIMITED | 2,000 | $421 | 0.0% | $210.50 | — | SHS | G3075P101 |
| BSRR | SIERRA BANCORP | 15,700 | $418 | 0.0% | $20.06 | +1.9% | COM | 82620P102 |
| — | SYKES ENTERPRISES INC | 14,400 | $417 | 0.0% | $28.96 | — | COM | 871237103 |
| MO | ALTRIA GROUP INC | 6,681 | $416 | 0.0% | $33.37 | +9.6% | COM | 02209S103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,909 | $416 | 0.0% | $83.89 | — | VNG RUS2000VAL | 92206C649 |
| — | KEMET CORP | 22,900 | $415 | 0.0% | $18.12 | — | COM NEW | 488360207 |
| — | INVESTORS BANCORP INC NEW | 30,300 | $413 | 0.0% | $13.63 | — | COM | 46146L101 |
| BPOP | POPULAR INC | 9,900 | $412 | 0.0% | $32.66 | 0.0% | COM NEW | 733174700 |
| CBT | CABOT CORP | 7,400 | $412 | 0.0% | $49.17 | +5.6% | COM | 127055101 |
| SANM | SANMINA CORPORATION | 15,700 | $411 | 0.0% | $34.93 | -18.2% | COM | 801056102 |
| INTU | INTUIT | 2,371 | $411 | 0.0% | $142.21 | +12.2% | COM | 461202103 |
| — | ACCELERON PHARMA INC | 10,500 | $411 | 0.0% | $41.70 | — | COM | 00434H108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $406 | 0.0% | $68.21 | +23.8% | COM | 64125C109 |
| FHN | FIRST HORIZON NATL CORP | 21,400 | $403 | 0.0% | $14.70 | 0.0% | COM | 320517105 |
| LAD | LITHIA MTRS INC | 4,000 | $402 | 0.0% | $113.13 | 0.0% | CL A | 536797103 |
| BUSE | FIRST BUSEY CORP | 13,525 | $402 | 0.0% | $22.49 | 0.0% | COM NEW | 319383204 |
| PFS | PROVIDENT FINL SVCS INC | 15,700 | $402 | 0.0% | $17.82 | 0.0% | COM | 74386T105 |
| C | CITIGROUP INC | 5,919 | $400 | 0.0% | $44.52 | +29.5% | COM NEW | 172967424 |
| — | DCT INDUSTRIAL TRUST INC | 7,100 | $400 | 0.0% | $58.73 | — | COM NEW | 233153204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $395 | 0.0% | $63.06 | +47.2% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $388 | 0.0% | $218.20 | +26.2% | COM | 539830109 |
| — | ABRAXAS PETE CORP | 172,500 | $383 | 0.0% | $2.46 | — | COM | 003830106 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,000 | $380 | 0.0% | $21.38 | 0.0% | COM | 800677106 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,000 | $376 | 0.0% | $17.24 | — | COM | 92915B106 |
| XLP | SELECT SECTOR SPDR TR | 7,152 | $376 | 0.0% | $52.98 | — | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP | 4,400 | $367 | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,026 | $367 | 0.0% | $54.84 | — | GLB EX US ETF | 922042676 |
| SCHG | SCHWAB STRATEGIC TR | 5,100 | $366 | 0.0% | $55.91 | — | US LCAP GR ETF | 808524300 |
| RMBS | RAMBUS INC DEL | 27,200 | $365 | 0.0% | $13.39 | 0.0% | COM | 750917106 |
| STC | STEWART INFORMATION SVCS COR | 8,300 | $365 | 0.0% | $39.48 | +9.1% | COM | 860372101 |
| — | LABORATORY CORP AMER HLDGS | 2,251 | $364 | 0.0% | $134.06 | — | COM NEW | 50540R409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $359 | 0.0% | $148.07 | +10.3% | COM | 92532F100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,000 | $355 | 0.0% | $13.06 | -4.6% | COM CL A | 46333X108 |
| HIW | HIGHWOODS PPTYS INC | 8,000 | $351 | 0.0% | $43.88 | — | COM | 431284108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,000 | $345 | 0.0% | $31.81 | — | Put | 37890U108 |
| — | BALDWIN & LYONS INC | 15,600 | $343 | 0.0% | $21.99 | — | CL B | 057755209 |
| DUK | DUKE ENERGY CORP NEW | 4,430 | $343 | 0.0% | $54.87 | +2.1% | COM NEW | 26441C204 |
| — | BLUEBIRD BIO INC | 2,000 | $342 | 0.0% | $178.00 | — | COM | 09609G100 |
| DLR | DIGITAL RLTY TR INC | 3,212 | $338 | 0.0% | $61.29 | +30.6% | COM | 253868103 |
| PLD | PROLOGIS INC | 5,283 | $333 | 0.0% | $40.83 | +22.1% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,115 | $329 | 0.0% | $68.99 | 0.0% | SHS - A - | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $324 | 0.0% | $86.95 | -1.3% | COM | 09061G101 |
| CAT | CATERPILLAR INC DEL | 2,199 | $324 | 0.0% | $61.66 | +115.8% | COM | 149123101 |
| ILMN | ILLUMINA INC | 1,365 | $323 | 0.0% | $229.19 | 0.0% | COM | 452327109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 53,300 | $320 | 0.0% | $31.94 | +129.9% | Put | 29664W105 |
| ENVA | ENOVA INTL INC | 14,300 | $315 | 0.0% | $20.12 | 0.0% | COM | 29357K103 |
| — | ALLIANCE ONE INTL INC | 12,100 | $315 | 0.0% | $26.03 | — | COM NEW | 018772301 |
| IMKTA | INGLES MKTS INC | 9,300 | $315 | 0.0% | $30.13 | 0.0% | CL A | 457030104 |
| — | MILACRON HLDGS CORP | 15,600 | $314 | 0.0% | $19.13 | — | COM | 59870L106 |
| CSV | CARRIAGE SVCS INC | 11,300 | $313 | 0.0% | $24.21 | 0.0% | COM | 143905107 |
| — | SILVERBOW RES INC | 10,600 | $308 | 0.0% | $29.06 | — | COM | 82836G102 |
| — | AMERICAN SOFTWARE INC | 23,700 | $308 | 0.0% | $11.62 | — | CL A | 029683109 |
| — | EXTERRAN CORP | 11,450 | $306 | 0.0% | $31.42 | — | COM | 30227H106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,081 | $305 | 0.0% | $15.27 | -0.3% | CL A | 828359109 |
| HDV | ISHARES TR | 3,570 | $302 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 3,390 | $302 | 0.0% | $19.78 | +43.3% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $199512.94 | +54.5% | CL A | 084670108 |
| ESGE | ISHARES INC | 3,925 | $297 | 0.0% | $75.67 | — | MSCI EM ESG OPZ | 46434G863 |
| DSI | ISHARES TR | 3,000 | $293 | 0.0% | $76.62 | — | MSCI KLD400 SOC | 464288570 |
| VIG | VANGUARD GROUP | 2,880 | $291 | 0.0% | $83.40 | — | DIV APP ETF | 921908844 |
| ALKS | ALKERMES PLC | 5,000 | $290 | 0.0% | $51.03 | +14.6% | SHS | G01767105 |
| — | J ALEXANDERS HLDGS INC | 24,331 | $279 | 0.0% | $11.47 | — | COM | 46609J106 |
| ANGO | ANGIODYNAMICS INC | 16,100 | $278 | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| MA | MASTERCARD INCORPORATED | 1,582 | $277 | 0.0% | $104.26 | +57.0% | CL A | 57636Q104 |
| GII | SPDR INDEX SHS FDS | 5,600 | $276 | 0.0% | $45.04 | — | S&P GBLINF ETF | 78463X855 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $275 | 0.0% | $104.58 | -0.7% | COM | 828806109 |
| — | SAGE THERAPEUTICS INC | 1,700 | $274 | 0.0% | $164.71 | — | COM | 78667J108 |
| — | GENERAL ELECTRIC CO | 20,157 | $272 | 0.0% | $31.43 | — | COM | 369604103 |
| — | COMPUTER TASK GROUP INC | 33,200 | $272 | 0.0% | $8.19 | — | COM | 205477102 |
| — | USA TRUCK INC | 10,500 | $268 | 0.0% | $18.15 | — | COM | 902925106 |
| ROST | ROSS STORES INC | 3,410 | $266 | 0.0% | $53.26 | +37.7% | COM | 778296103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $256 | 0.0% | $54.84 | -7.4% | COM | 462222100 |
| GIS | GENERAL MLS INC | 5,672 | $256 | 0.0% | $47.11 | -13.0% | COM | 370334104 |
| BBY | BEST BUY INC | 3,611 | $253 | 0.0% | $42.75 | +25.4% | COM | 086516101 |
| IXUS | ISHARES TR | 4,000 | $252 | 0.0% | $52.25 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP NEW | 2,718 | $252 | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,669 | $250 | 0.0% | $14.15 | — | COM | 67066Y105 |
| NMFC | NEW MTN FIN CORP | 18,946 | $249 | 0.0% | $5.61 | 0.0% | COM | 647551100 |
| ADC | AGREE REALTY CORP | 5,090 | $245 | 0.0% | $33.99 | — | COM | 008492100 |
| ARI | APOLLO COML REAL EST FIN INC | 13,485 | $242 | 0.0% | $17.95 | — | COM | 03762U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,158 | $239 | 0.0% | $147.96 | +38.9% | COM | 883556102 |
| — | SVB FINL GROUP | 995 | $239 | 0.0% | $234.17 | — | COM | 78486Q101 |
| BBH | VANECK VECTORS ETF TR | 1,960 | $236 | 0.0% | $109.32 | — | BIOTECH ETF | 92189F726 |
| WELL | WELLTOWER INC | 4,295 | $234 | 0.0% | $42.96 | 0.0% | COM | 95040Q104 |
| APD | AIR PRODS & CHEMS INC | 1,470 | $234 | 0.0% | $114.88 | +18.2% | COM | 009158106 |
| ASIX | ADVANSIX INC | 6,589 | $229 | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| BKNG | BOOKING HLDGS INC | 110 | $229 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| EPR | EPR PPTYS | 4,118 | $228 | 0.0% | $67.21 | — | COM SH BEN INT | 26884U109 |
| — | UNIT CORP | 11,500 | $227 | 0.0% | $21.98 | — | COM | 909218109 |
| MGK | VANGUARD WORLD FD | 2,000 | $224 | 0.0% | $112.00 | — | MEGA GRWTH IND | 921910816 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $223 | 0.0% | $119.55 | — | COM | 015351109 |
| TM | TOYOTA MOTOR CORP | 1,679 | $219 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| PSX | PHILLIPS 66 | 2,280 | $219 | 0.0% | $61.25 | +16.7% | COM | 718546104 |
| AGO | ASSURED GUARANTY LTD | 6,000 | $217 | 0.0% | $31.51 | -2.5% | COM | G0585R106 |
| VFH | VANGUARD WORLD FDS | 3,108 | $216 | 0.0% | $65.37 | — | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 4,120 | $212 | 0.0% | $51.46 | — | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 3,600 | $208 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,581 | $206 | 0.0% | $127.77 | — | SMLCP 600 VAL | 921932778 |
| WDAY | WORKDAY INC | 1,617 | $206 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| OLP | ONE LIBERTY PPTYS INC | 9,300 | $206 | 0.0% | $21.15 | — | COM | 682406103 |
| XLI | SELECT SECTOR SPDR TR | 2,757 | $205 | 0.0% | $65.11 | — | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 2,720 | $202 | 0.0% | $60.63 | +0.4% | COM | 172062101 |
| MCK | MCKESSON CORP | 1,430 | $201 | 0.0% | $141.33 | +3.6% | COM | 58155Q103 |
| — | SPEEDWAY MOTORSPORTS INC | 11,300 | $201 | 0.0% | $17.79 | — | COM | 847788106 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $200 | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| GASS | STEALTHGAS INC | 49,100 | $197 | 0.0% | $4.29 | 0.0% | SHS | Y81669106 |
| — | SPARK THERAPEUTICS INC | 61,000 | $189 | 0.0% | $43.79 | — | Put | 84652J103 |
| — | MIDSTATES PETE CO INC | 13,600 | $181 | 0.0% | $13.31 | — | COM PAR | 59804T407 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,971 | $172 | 0.0% | $7.08 | — | SPONSORED ADS | 606822104 |
| TBBK | BANCORP INC DEL | 12,100 | $131 | 0.0% | $10.67 | 0.0% | COM | 05969A105 |
| — | HIGHPOINT RES CORP | 20,500 | $104 | 0.0% | $5.07 | — | COM | 43114K108 |
| — | ARENA PHARMACEUTICALS INC | 58,000 | $99 | 0.0% | $34.24 | — | Put | 040047607 |
| — | ALPS ETF TR | 10,000 | $94 | 0.0% | $9.40 | — | ALERIAN MLP | 00162Q866 |
| — | IMMUNOMEDICS INC | 107,000 | $59 | 0.0% | $2.50 | — | Put | 452907108 |
| — | NEOVASC INC | 330,000 | $20 | 0.0% | $4.01 | — | COM | 64065J106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $4 | 0.0% | $0.90 | — | COM | 63937X103 |