CIK: 0001610769 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $472,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 356,974 | $50,130 | 10.6% | $117.17 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 907,279 | $38,922 | 8.2% | $38.63 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 80,729 | $20,236 | 4.3% | $191.59 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 78,263 | $12,337 | 2.6% | $125.58 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 103,617 | $10,217 | 2.2% | $49.66 | +80.8% | COM | 594918104 |
| AAPL | APPLE INC | 54,878 | $10,158 | 2.1% | $25.09 | +70.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 59,762 | $9,303 | 2.0% | $117.46 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 118,316 | $7,470 | 1.6% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 24,653 | $6,719 | 1.4% | $172.12 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 98,504 | $6,597 | 1.4% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 58,310 | $6,054 | 1.3% | $85.43 | — | VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 40,959 | $5,993 | 1.3% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 2,993 | $5,086 | 1.1% | $39.78 | +99.5% | COM | 023135106 |
| IWB | ISHARES TR | 30,139 | $4,581 | 1.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 37,306 | $4,527 | 1.0% | $81.13 | +24.1% | COM | 478160104 |
| VOT | VANGUARD INDEX FDS | 31,048 | $4,173 | 0.9% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 49,484 | $3,863 | 0.8% | $62.74 | -1.5% | COM | 742718109 |
| IVV | ISHARES TR | 13,168 | $3,612 | 0.8% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 81,986 | $3,528 | 0.7% | $19.74 | +76.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 69,280 | $3,486 | 0.7% | $29.79 | +25.1% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 31,006 | $3,425 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 30,250 | $3,327 | 0.7% | $162.38 | — | NASDAQ BIOTECH | 464287556 |
| GOOGL | ALPHABET INC | 2,870 | $3,241 | 0.7% | $39.00 | +38.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,054 | $3,209 | 0.7% | $41.99 | — | FTSE EMR MKT ETF | 922042858 |
| DBEF | DBX ETF TR | 88,573 | $2,781 | 0.6% | $30.23 | — | XTRACK MSCI EAFE | 233051200 |
| PFE | PFIZER INC | 75,059 | $2,723 | 0.6% | $19.03 | +27.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 26,015 | $2,711 | 0.6% | $52.90 | +68.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 60,905 | $2,683 | 0.6% | $32.91 | +25.1% | COM | 68389X105 |
| META | FACEBOOK INC | 13,791 | $2,679 | 0.6% | $97.93 | +83.2% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 16,410 | $2,458 | 0.5% | $126.84 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 12,488 | $2,436 | 0.5% | $97.62 | +58.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 28,817 | $2,384 | 0.5% | $54.65 | +2.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 22,611 | $2,370 | 0.5% | $90.45 | +7.4% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 21,210 | $2,309 | 0.5% | $75.82 | +7.8% | COM | 713448108 |
| IWF | ISHARES TR | 15,640 | $2,249 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 44,222 | $2,225 | 0.5% | $30.33 | +6.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,811 | $2,205 | 0.5% | $147.89 | +31.8% | CL B NEW | 084670702 |
| V | VISA INC | 16,311 | $2,160 | 0.5% | $73.90 | +65.2% | COM CL A | 92826C839 |
| CDC | VICTORY PORTFOLIOS II | 45,673 | $2,116 | 0.4% | $43.72 | — | SHS US EQ INCM | 92647N824 |
| NVDA | NVIDIA CORP | 8,454 | $2,003 | 0.4% | $2.66 | +125.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 18,039 | $1,989 | 0.4% | $54.04 | +61.5% | COM | 882508104 |
| BP | BP PLC | 43,126 | $1,969 | 0.4% | $34.79 | — | SPONSORED ADR | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 15,531 | $1,942 | 0.4% | $103.29 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 7,910 | $1,941 | 0.4% | $127.96 | +65.8% | COM | 91324P102 |
| INTC | INTEL CORP | 38,445 | $1,911 | 0.4% | $26.23 | +71.7% | COM | 458140100 |
| FDX | FEDEX CORP | 7,552 | $1,720 | 0.4% | $126.73 | +70.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 13,605 | $1,720 | 0.4% | $65.44 | +36.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,795 | $1,711 | 0.4% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 8,643 | $1,700 | 0.4% | $96.31 | +35.1% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 19,757 | $1,691 | 0.4% | $67.69 | +1.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 15,722 | $1,670 | 0.4% | $68.99 | +21.4% | CL B | 911312106 |
| T | AT&T INC | 51,626 | $1,658 | 0.4% | $14.35 | +1.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,772 | $1,625 | 0.3% | $168.94 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 35,181 | $1,557 | 0.3% | $32.12 | +5.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,955 | $1,530 | 0.3% | $92.67 | +7.9% | COM | 459200101 |
| WMT | WALMART INC | 17,717 | $1,517 | 0.3% | $19.33 | +30.7% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 27,334 | $1,515 | 0.3% | $39.16 | +10.7% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 20,932 | $1,449 | 0.3% | $58.22 | — | SPONS ADR A | 780259206 |
| VDE | VANGUARD WORLD FDS | 13,384 | $1,415 | 0.3% | $91.92 | — | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 1,263 | $1,409 | 0.3% | $36.13 | +48.5% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 10,140 | $1,383 | 0.3% | $70.63 | +78.5% | COM | 79466L302 |
| — | LONESTAR RES US INC | 155,935 | $1,316 | 0.3% | $7.10 | — | CL A VTG | 54240F103 |
| C | CITIGROUP INC | 19,264 | $1,289 | 0.3% | $38.86 | +36.5% | COM NEW | 172967424 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,286 | 0.3% | $210.36 | +9.0% | COM | 233912104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,500 | $1,281 | 0.3% | $68.69 | +56.9% | COM | 053015103 |
| MRK | MERCK & CO INC | 20,651 | $1,264 | 0.3% | $37.02 | +20.2% | COM | 58933Y105 |
| — | TOTAL S A | 20,590 | $1,262 | 0.3% | $53.44 | — | SPONSORED ADR | 89151E109 |
| RILY | B RILEY FINL INC | 55,100 | $1,243 | 0.3% | $15.22 | +36.4% | COM | 05580M108 |
| QCOM | QUALCOMM INC | 21,721 | $1,219 | 0.3% | $39.43 | +16.4% | COM | 747525103 |
| AMGN | AMGEN INC | 6,601 | $1,218 | 0.3% | $118.85 | +18.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 43,060 | $1,214 | 0.3% | $15.01 | +65.5% | COM | 060505104 |
| OMER | OMEROS CORP | 65,934 | $1,196 | 0.3% | $18.27 | -5.1% | COM | 682143102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,884 | $1,187 | 0.3% | $235.52 | — | UT SER 1 | 78467X109 |
| VBK | VANGUARD INDEX FDS | 6,747 | $1,186 | 0.3% | $145.88 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 14,507 | $1,159 | 0.2% | $50.58 | +26.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 7,013 | $1,147 | 0.2% | $90.83 | +53.4% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,515 | $1,135 | 0.2% | $42.97 | -5.4% | COM | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,882 | $1,133 | 0.2% | $36.22 | — | SPONSORED ADR | 874039100 |
| — | HEALTH INS INNOVATIONS INC | 35,000 | $1,132 | 0.2% | $17.89 | — | COM CL A | 42225K106 |
| ABBV | ABBVIE INC | 12,191 | $1,129 | 0.2% | $38.50 | +83.1% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 4,697 | $1,125 | 0.2% | $127.49 | +55.7% | COM | 075887109 |
| VIG | VANGUARD GROUP | 10,669 | $1,090 | 0.2% | $81.26 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 23,592 | $1,088 | 0.2% | $49.96 | — | ADR | 670100205 |
| SONY | SONY CORP | 21,150 | $1,084 | 0.2% | $38.82 | — | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 7,908 | $1,074 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 18,592 | $1,069 | 0.2% | $37.29 | -13.7% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,857 | $1,068 | 0.2% | $77.69 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 12,821 | $1,050 | 0.2% | $68.09 | -16.9% | COM | 718172109 |
| CAT | CATERPILLAR INC DEL | 7,635 | $1,036 | 0.2% | $64.44 | +96.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 21,176 | $1,034 | 0.2% | $47.47 | +1.3% | COM | 855244109 |
| BA | BOEING CO | 3,044 | $1,021 | 0.2% | $151.21 | +118.5% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,901 | $1,019 | 0.2% | $52.57 | +34.0% | CL A | 192446102 |
| EPI | WISDOMTREE TR | 40,103 | $1,009 | 0.2% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,021 | $1,006 | 0.2% | $54.66 | +36.2% | COM NEW | 12541W209 |
| ITOT | ISHARES TR | 15,994 | $1,004 | 0.2% | $63.59 | — | CORE S&P TTL STK | 464287150 |
| DXJ | WISDOMTREE TR | 18,560 | $1,002 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| SLB | SCHLUMBERGER LTD | 14,585 | $985 | 0.2% | $55.68 | -1.1% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 71,335 | $981 | 0.2% | $30.35 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 4,530 | $947 | 0.2% | $114.00 | +55.9% | COM | 22160K105 |
| HSBC | HSBC HLDGS PLC | 19,506 | $930 | 0.2% | $46.84 | — | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 15,142 | $924 | 0.2% | $33.87 | +56.9% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,468 | $924 | 0.2% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 23,978 | $919 | 0.2% | $37.52 | — | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 3,147 | $913 | 0.2% | $267.96 | +4.9% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 4,638 | $911 | 0.2% | $122.59 | +47.1% | CL A | 57636Q104 |
| — | HC2 HLDGS INC | 150,000 | $878 | 0.2% | $6.17 | — | COM | 404139107 |
| MCD | MCDONALDS CORP | 5,472 | $857 | 0.2% | $98.66 | +37.4% | COM | 580135101 |
| — | BB&T CORP | 16,462 | $830 | 0.2% | $46.23 | — | COM | 054937107 |
| KLAC | KLA-TENCOR CORP | 8,097 | $830 | 0.2% | $94.01 | +3.2% | COM | 482480100 |
| IDA | IDACORP INC | 8,964 | $827 | 0.2% | $85.77 | +4.7% | COM | 451107106 |
| ETN | EATON CORP PLC | 10,865 | $812 | 0.2% | $47.73 | +40.5% | SHS | G29183103 |
| — | DOWDUPONT INC | 12,212 | $805 | 0.2% | $69.16 | — | COM | 26078J100 |
| TD | TORONTO DOMINION BK ONT | 13,739 | $795 | 0.2% | $48.28 | +18.5% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 24,024 | $788 | 0.2% | $27.95 | -3.9% | CL A | 20030N101 |
| SRE | SEMPRA ENERGY | 6,736 | $788 | 0.2% | $39.50 | +8.1% | COM | 816851109 |
| LLY | LILLY ELI & CO | 9,174 | $783 | 0.2% | $68.85 | +7.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 12,049 | $775 | 0.2% | $71.81 | -28.0% | COM | 126650100 |
| TSLA | TESLA INC | 2,251 | $772 | 0.2% | $17.88 | +13.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 7,850 | $769 | 0.2% | $50.95 | +73.9% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 29,942 | $768 | 0.2% | $30.69 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE | 6,473 | $749 | 0.2% | $106.73 | — | SPON ADR | 803054204 |
| — | UNILEVER N V | 13,415 | $747 | 0.2% | $55.29 | — | N Y SHS NEW | 904784709 |
| DDWM | WISDOMTREE TR | 25,764 | $745 | 0.2% | $27.18 | — | CURRNCY INT EQ | 97717X263 |
| IP | INTL PAPER CO | 14,275 | $743 | 0.2% | $35.49 | +2.4% | COM | 460146103 |
| DLN | WISDOMTREE TR | 8,179 | $734 | 0.2% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| EXPD | EXPEDITORS INTL WASH INC | 10,020 | $732 | 0.2% | $38.25 | +66.4% | COM | 302130109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,665 | $732 | 0.2% | $49.90 | +37.0% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 10,267 | $717 | 0.2% | $18.06 | +120.2% | COM | 682680103 |
| — | CELGENE CORP | 9,018 | $716 | 0.2% | $106.53 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 4,252 | $710 | 0.2% | $25.05 | +33.3% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,263 | $705 | 0.1% | $58.98 | +21.4% | COM | 030420103 |
| PSX | PHILLIPS 66 | 6,099 | $685 | 0.1% | $55.90 | +48.7% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 8,856 | $681 | 0.1% | $53.96 | +3.9% | COM | 681919106 |
| NSC | NORFOLK SOUTHERN CORP | 4,408 | $665 | 0.1% | $70.07 | +78.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 7,950 | $664 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| XYL | XYLEM INC | 9,799 | $660 | 0.1% | $45.36 | +46.1% | COM | 98419M100 |
| VV | VANGUARD INDEX FDS | 5,256 | $656 | 0.1% | $115.89 | — | LARGE CAP ETF | 922908637 |
| CNP | CENTERPOINT ENERGY INC | 23,489 | $651 | 0.1% | $21.75 | -4.0% | COM | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 4,769 | $644 | 0.1% | $72.99 | +52.9% | COM | 693475105 |
| WDC | WESTERN DIGITAL CORP | 8,197 | $639 | 0.1% | $37.30 | +56.8% | COM | 958102105 |
| IWM | ISHARES TR | 3,882 | $636 | 0.1% | $128.63 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 7,637 | $636 | 0.1% | $55.38 | +43.6% | COM | 70450Y103 |
| IJH | ISHARES TR | 3,199 | $626 | 0.1% | $181.10 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ANTHEM INC | 2,604 | $620 | 0.1% | $115.96 | +80.6% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 1,515 | $617 | 0.1% | $88.75 | +36.2% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 14,937 | $616 | 0.1% | $33.84 | -1.4% | CL A | 609207105 |
| — | IBERIABANK CORP | 8,000 | $609 | 0.1% | $76.13 | — | COM | 450828108 |
| CME | CME GROUP INC | 3,665 | $601 | 0.1% | $67.29 | +85.4% | COM CL A | 12572Q105 |
| CB | CHUBB LIMITED | 4,700 | $600 | 0.1% | $121.08 | -3.8% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 17,724 | $592 | 0.1% | $35.57 | -3.5% | COM | 74762E102 |
| ADBE | ADOBE SYS INC | 2,417 | $589 | 0.1% | $129.03 | +83.3% | COM | 00724F101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,715 | $587 | 0.1% | $177.73 | +67.8% | COM | 016255101 |
| LITE | LUMENTUM HLDGS INC | 10,029 | $581 | 0.1% | $59.61 | 0.0% | COM | 55024U109 |
| AES | AES CORP | 43,253 | $580 | 0.1% | $8.33 | +12.6% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,795 | $579 | 0.1% | $147.45 | +41.1% | COM | 883556102 |
| — | AETNA INC NEW | 3,081 | $565 | 0.1% | $119.99 | — | COM | 00817Y108 |
| HPQ | HP INC | 24,717 | $564 | 0.1% | $14.14 | +21.9% | COM | 40434L105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.1% | $249666.89 | +17.3% | CL A | 084670108 |
| — | VARIAN MED SYS INC | 4,790 | $545 | 0.1% | $80.25 | — | COM | 92220P105 |
| CCL | CARNIVAL CORP | 9,438 | $541 | 0.1% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| YUM | YUM BRANDS INC | 6,866 | $537 | 0.1% | $48.40 | +50.0% | COM | 988498101 |
| ARKK | ARK ETF TR | 11,678 | $525 | 0.1% | $40.38 | — | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 9,675 | $522 | 0.1% | $38.20 | +16.7% | COM | 064058100 |
| UNP | UNION PAC CORP | 3,659 | $518 | 0.1% | $68.91 | +70.8% | COM | 907818108 |
| — | AVID TECHNOLOGY INC | 99,000 | $515 | 0.1% | $4.82 | — | COM | 05367P100 |
| BALL | BALL CORP | 14,261 | $507 | 0.1% | $35.35 | -0.4% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,063 | $507 | 0.1% | $11.01 | -3.6% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,452 | $503 | 0.1% | $37.22 | +25.4% | COM | 28176E108 |
| PII | POLARIS INDS INC | 4,119 | $503 | 0.1% | $96.73 | +21.0% | COM | 731068102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,950 | $503 | 0.1% | $56.96 | +16.5% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 3,473 | $500 | 0.1% | $95.26 | +19.2% | COM | 438516106 |
| AFL | AFLAC INC | 11,528 | $496 | 0.1% | $33.02 | +13.7% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,261 | $494 | 0.1% | $21.74 | +56.8% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,163 | $490 | 0.1% | $75.35 | — | COM | 931427108 |
| TGT | TARGET CORP | 6,424 | $489 | 0.1% | $44.13 | +35.2% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 5,110 | $486 | 0.1% | $34.70 | +14.0% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 4,885 | $483 | 0.1% | $48.19 | +78.4% | COM | 235851102 |
| BIDU | BAIDU INC | 1,971 | $478 | 0.1% | $188.64 | — | SPON ADR REP A | 056752108 |
| VGT | VANGUARD WORLD FDS | 2,610 | $475 | 0.1% | $155.01 | — | INF TECH ETF | 92204A702 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,204 | $474 | 0.1% | $13.75 | — | COM | 232806109 |
| ZTS | ZOETIS INC | 5,523 | $471 | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| DEO | DIAGEO P L C | 3,268 | $471 | 0.1% | $121.67 | — | SPON ADR NEW | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 5,020 | $469 | 0.1% | $57.05 | +22.2% | COM | 744320102 |
| TM | TOYOTA MOTOR CORP | 3,638 | $469 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| — | PIONEER NAT RES CO | 2,472 | $468 | 0.1% | $184.82 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,740 | $465 | 0.1% | $64.40 | +35.4% | COM | 26875P101 |
| MCO | MOODYS CORP | 2,728 | $465 | 0.1% | $124.36 | +27.3% | COM | 615369105 |
| TECH | BIO TECHNE CORP | 3,145 | $465 | 0.1% | $26.14 | +40.8% | COM | 09073M104 |
| LMT | LOCKHEED MARTIN CORP | 1,561 | $461 | 0.1% | $239.13 | +9.8% | COM | 539830109 |
| WU | WESTERN UN CO | 22,691 | $461 | 0.1% | $20.65 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 10,360 | $459 | 0.1% | $42.36 | -21.1% | COM | 370334104 |
| MET | METLIFE INC | 10,507 | $458 | 0.1% | $30.79 | +16.7% | COM | 59156R108 |
| — | VICTORY PORTFOLIOS II | 9,617 | $457 | 0.1% | $41.96 | — | SHS US DISCOVRY | 92647N774 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,896 | $455 | 0.1% | $39.78 | +25.3% | COM | 808513105 |
| ALL | ALLSTATE CORP | 4,941 | $453 | 0.1% | $54.66 | +45.6% | COM | 020002101 |
| MTN | VAIL RESORTS INC | 1,624 | $448 | 0.1% | $205.70 | +19.0% | COM | 91879Q109 |
| WMB | WILLIAMS COS INC DEL | 16,456 | $446 | 0.1% | $18.00 | -4.1% | COM | 969457100 |
| SABR | SABRE CORP | 17,888 | $441 | 0.1% | $19.15 | +21.1% | COM | 78573M104 |
| — | AEGON N V | 74,123 | $439 | 0.1% | $6.32 | — | NY REGISTRY SH | 007924103 |
| ILMN | ILLUMINA INC | 1,533 | $428 | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,825 | $427 | 0.1% | $53.33 | +40.7% | COM | 00971T101 |
| GAP | GAP INC DEL | 13,191 | $427 | 0.1% | $23.48 | 0.0% | COM | 364760108 |
| KRNT | KORNIT DIGITAL LTD | 23,988 | $427 | 0.1% | $17.92 | -11.6% | SHS | M6372Q113 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,928 | $424 | 0.1% | $68.42 | +9.8% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 2,705 | $424 | 0.1% | $113.25 | +19.7% | COM | 009158106 |
| — | VICTORY PORTFOLIOS II | 12,485 | $423 | 0.1% | $32.75 | — | SHS DEVP ENH VOL | 92647N816 |
| — | APTIV PLC | 4,589 | $420 | 0.1% | $91.83 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 830 | $414 | 0.1% | $384.17 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 71,692 | $412 | 0.1% | $5.83 | — | SPONSORED ADR | 654902204 |
| NEM | NEWMONT MINING CORP | 10,935 | $412 | 0.1% | $27.59 | +13.6% | COM | 651639106 |
| CAJPY | CANON INC | 12,527 | $410 | 0.1% | $36.50 | — | SPONSORED ADR | 138006309 |
| ROP | ROPER TECHNOLOGIES INC | 1,487 | $410 | 0.1% | $199.94 | +31.9% | COM | 776696106 |
| NTNX | NUTANIX INC | 7,925 | $409 | 0.1% | $41.44 | +32.6% | CL A | 67059N108 |
| BKNG | BOOKING HLDGS INC | 202 | $409 | 0.1% | $1933.58 | +7.2% | COM | 09857L108 |
| DE | DEERE & CO | 2,901 | $408 | 0.1% | $72.70 | +80.7% | COM | 244199105 |
| IWR | ISHARES TR | 1,922 | $408 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| VFH | VANGUARD WORLD FDS | 6,016 | $408 | 0.1% | $62.72 | — | FINANCIALS ETF | 92204A405 |
| — | CITRIX SYS INC | 3,884 | $407 | 0.1% | $83.80 | — | COM | 177376100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,964 | $407 | 0.1% | $64.68 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 2,801 | $406 | 0.1% | $113.13 | +0.6% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 2,407 | $400 | 0.1% | $134.45 | +12.2% | COM | 773903109 |
| BCE | BCE INC | 9,512 | $391 | 0.1% | $26.87 | -3.1% | COM NEW | 05534B760 |
| — | SIX FLAGS ENTMT CORP NEW | 5,565 | $390 | 0.1% | $70.08 | — | COM | 83001A102 |
| EMR | EMERSON ELEC CO | 5,614 | $388 | 0.1% | $40.75 | +43.9% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 4,941 | $385 | 0.1% | $51.49 | +12.7% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $384 | 0.1% | $124.68 | +38.0% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,728 | $381 | 0.1% | $138.91 | +44.4% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 1,749 | $381 | 0.1% | $107.77 | +91.2% | COM | 45168D104 |
| CPRT | COPART INC | 6,680 | $378 | 0.1% | $7.99 | +69.4% | COM | 217204106 |
| ARW | ARROW ELECTRS INC | 4,997 | $376 | 0.1% | $76.20 | -0.1% | COM | 042735100 |
| DXCM | DEXCOM INC | 3,954 | $376 | 0.1% | $13.00 | +63.1% | COM | 252131107 |
| KMB | KIMBERLY CLARK CORP | 3,522 | $375 | 0.1% | $91.61 | -13.3% | COM | 494368103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,829 | $373 | 0.1% | $36.04 | — | NY REG SH NEW | 500472303 |
| — | ROYAL DUTCH SHELL PLC | 5,128 | $373 | 0.1% | $70.73 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP | 5,408 | $369 | 0.1% | $45.82 | +14.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,123 | $364 | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| LOW | LOWES COS INC | 3,794 | $363 | 0.1% | $71.03 | +10.8% | COM | 548661107 |
| ITRI | ITRON INC | 6,035 | $362 | 0.1% | $65.09 | -2.7% | COM | 465741106 |
| GSLC | GOLDMAN SACHS ETF TR | 6,596 | $361 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| TPICQ | TPI COMPOSITES INC | 12,349 | $361 | 0.1% | $18.02 | +40.1% | COM | 87266J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,944 | $360 | 0.1% | $51.84 | — | ALLWRLD EX US | 922042775 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,795 | $359 | 0.1% | $29.04 | +52.5% | CL A COM | 71742Q106 |
| — | RED HAT INC | 2,666 | $358 | 0.1% | $110.81 | — | COM | 756577102 |
| STT | STATE STR CORP | 3,815 | $357 | 0.1% | $62.53 | +24.5% | COM | 857477103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,556 | $357 | 0.1% | $64.97 | +19.5% | CL A | 942749102 |
| PGR | PROGRESSIVE CORP OHIO | 6,021 | $356 | 0.1% | $29.77 | +62.2% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,150 | $355 | 0.1% | $269.51 | 0.0% | COM | 384802104 |
| IWD | ISHARES TR | 2,927 | $355 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 4,967 | $352 | 0.1% | $58.77 | -10.3% | COM | 375558103 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,208 | $352 | 0.1% | $31.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | MCBC HLDGS INC | 12,045 | $349 | 0.1% | $21.82 | — | COM | 55276F107 |
| NVS | NOVARTIS A G | 4,583 | $346 | 0.1% | $74.20 | — | SPONSORED ADR | 66987V109 |
| SSP | SCRIPPS E W CO OHIO | 25,700 | $344 | 0.1% | $12.40 | -24.5% | CL A NEW | 811054402 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $343 | 0.1% | $47.08 | +4.2% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 9,581 | $342 | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| EWW | ISHARES INC | 7,229 | $341 | 0.1% | $49.99 | — | MSCI MEXICO ETF | 464286822 |
| VHT | VANGUARD WORLD FDS | 2,135 | $341 | 0.1% | $143.63 | — | HEALTH CAR ETF | 92204A504 |
| ABBNY | ABB LTD | 15,578 | $339 | 0.1% | $24.93 | — | SPONSORED ADR | 000375204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,010 | $339 | 0.1% | $27.27 | -3.5% | FNF GROUP COM | 31620R303 |
| SCHX | SCHWAB STRATEGIC TR | 5,185 | $337 | 0.1% | $50.09 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,743 | $336 | 0.1% | $101.88 | +8.8% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 7,217 | $333 | 0.1% | $27.07 | +74.5% | COM | 038222105 |
| VSAT | VIASAT INC | 5,000 | $329 | 0.1% | $72.12 | -11.5% | COM | 92552V100 |
| — | TOTAL SYS SVCS INC | 3,876 | $328 | 0.1% | $58.42 | — | COM | 891906109 |
| TRMB | TRIMBLE INC | 9,827 | $323 | 0.1% | $34.71 | -0.0% | COM | 896239100 |
| LOPE | GRAND CANYON ED INC | 2,895 | $323 | 0.1% | $96.61 | +13.6% | COM | 38526M106 |
| HAE | HAEMONETICS CORP | 3,594 | $322 | 0.1% | $68.61 | +23.1% | COM | 405024100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,132 | $319 | 0.1% | $68.40 | — | COM | 30219G108 |
| VCR | VANGUARD WORLD FDS | 1,877 | $319 | 0.1% | $147.66 | — | CONSUM DIS ETF | 92204A108 |
| — | VMWARE INC | 2,166 | $318 | 0.1% | $79.33 | — | CL A COM | 928563402 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,483 | $317 | 0.1% | $18.42 | +118.1% | COM | 595017104 |
| HAL | HALLIBURTON CO | 6,954 | $313 | 0.1% | $36.97 | +15.4% | COM | 406216101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,162 | $313 | 0.1% | $70.66 | +8.4% | COM | 780087102 |
| — | RAVEN INDS INC | 8,125 | $312 | 0.1% | $33.50 | — | COM | 754212108 |
| TDG | TRANSDIGM GROUP INC | 905 | $312 | 0.1% | $243.87 | 0.0% | COM | 893641100 |
| VIS | VANGUARD WORLD FDS | 2,279 | $311 | 0.1% | $130.58 | — | INDUSTRIAL ETF | 92204A603 |
| BHP | BHP BILLITON LTD | 6,219 | $311 | 0.1% | $36.06 | — | SPONSORED ADR | 088606108 |
| BKD | BROOKDALE SR LIVING INC | 34,000 | $309 | 0.1% | $12.48 | -37.8% | COM | 112463104 |
| DVA | DAVITA INC | 4,455 | $309 | 0.1% | $63.16 | +5.8% | COM | 23918K108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,135 | $307 | 0.1% | $41.73 | +24.1% | COM | 868459108 |
| WYNN | WYNN RESORTS LTD | 1,836 | $307 | 0.1% | $117.48 | +44.6% | COM | 983134107 |
| ADSK | AUTODESK INC | 2,331 | $306 | 0.1% | $110.32 | +20.1% | COM | 052769106 |
| HUM | HUMANA INC | 1,023 | $305 | 0.1% | $214.99 | +27.6% | COM | 444859102 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,000 | $302 | 0.1% | $15.89 | — | COM | 42726M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,778 | $299 | 0.1% | $72.12 | +10.0% | COM | 43300A203 |
| CNI | CANADIAN NATL RY CO | 3,650 | $298 | 0.1% | $67.25 | +2.5% | COM | 136375102 |
| — | AQUA AMERICA INC | 8,458 | $298 | 0.1% | $32.07 | — | COM | 03836W103 |
| IWO | ISHARES TR | 1,448 | $296 | 0.1% | $154.05 | — | RUS 2000 GRW ETF | 464287648 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,061 | $295 | 0.1% | $8.14 | — | SPONSORED ADR | 86562M209 |
| COR | AMERISOURCEBERGEN CORP | 3,448 | $294 | 0.1% | $68.85 | -1.4% | COM | 03073E105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,175 | $294 | 0.1% | $53.19 | -2.1% | SHS | G8060N102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,491 | $291 | 0.1% | $91.54 | +8.4% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 2,333 | $291 | 0.1% | $80.02 | +33.3% | COM | 550021109 |
| NTR | NUTRIEN LTD | 5,295 | $290 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,983 | $289 | 0.1% | $89.12 | +4.9% | COM | 33616C100 |
| COP | CONOCOPHILLIPS | 4,133 | $288 | 0.1% | $31.57 | +64.1% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 3,779 | $287 | 0.1% | $65.48 | — | ENERGY | 81369Y506 |
| — | RAYTHEON CO | 1,479 | $286 | 0.1% | $188.16 | — | COM NEW | 755111507 |
| LNN | LINDSAY CORP | 2,945 | $286 | 0.1% | $83.45 | +3.2% | COM | 535555106 |
| — | TUPPERWARE BRANDS CORP | 6,824 | $286 | 0.1% | $65.20 | — | COM | 899896104 |
| PVH | PVH CORP | 1,900 | $284 | 0.1% | $129.64 | +20.1% | COM | 693656100 |
| M | MACYS INC | 7,485 | $283 | 0.1% | $33.52 | 0.0% | COM | 55616P104 |
| TGNA | TEGNA INC | 25,933 | $283 | 0.1% | $14.02 | -22.7% | COM | 87901J105 |
| AMP | AMERIPRISE FINL INC | 1,990 | $278 | 0.1% | $118.64 | +3.2% | COM | 03076C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 947 | $278 | 0.1% | $346.68 | -17.1% | CL A | 16119P108 |
| BMI | BADGER METER INC | 6,125 | $274 | 0.1% | $36.22 | +14.4% | COM | 056525108 |
| ORI | OLD REP INTL CORP | 13,721 | $273 | 0.1% | $11.30 | +2.2% | COM | 680223104 |
| BF/B | BROWN FORMAN CORP | 5,535 | $272 | 0.1% | $41.28 | +16.7% | CL B | 115637209 |
| — | UNILEVER PLC | 4,916 | $272 | 0.1% | $55.60 | — | SPON ADR NEW | 904767704 |
| MKSI | MKS INSTRUMENT INC | 2,842 | $272 | 0.1% | $80.09 | +28.1% | COM | 55306N104 |
| XLF | SELECT SECTOR SPDR TR | 10,149 | $270 | 0.1% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| — | GTT COMMUNICATIONS INC | 5,977 | $269 | 0.1% | $31.67 | — | COM | 362393100 |
| SPGI | S&P GLOBAL INC | 1,314 | $268 | 0.1% | $129.52 | +42.7% | COM | 78409V104 |
| — | EQUITY COMWLTH | 8,482 | $267 | 0.1% | $30.20 | — | COM SH BEN INT | 294628102 |
| ET | ENERGY TRANSFER EQUITY L P | 15,471 | $267 | 0.1% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| NOW | SERVICENOW INC | 1,544 | $266 | 0.1% | $34.65 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,892 | $266 | 0.1% | $110.86 | +19.9% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 7,894 | $266 | 0.1% | $32.44 | -9.8% | SHS | G51502105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,712 | $266 | 0.1% | $84.45 | +6.0% | COM | 64125C109 |
| CSX | CSX CORP | 4,149 | $265 | 0.1% | $15.26 | +21.9% | COM | 126408103 |
| — | INTL FCSTONE INC | 5,124 | $265 | 0.1% | $43.24 | — | COM | 46116V105 |
| MWA | MUELLER WTR PRODS INC | 22,411 | $263 | 0.1% | $9.93 | -1.3% | COM SER A | 624758108 |
| RIO | RIO TINTO PLC | 4,730 | $262 | 0.1% | $42.64 | — | SPONSORED ADR | 767204100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,183 | $262 | 0.1% | $49.84 | +4.5% | COM | 29089Q105 |
| — | MODEL N INC | 14,107 | $262 | 0.1% | $18.02 | — | COM | 607525102 |
| SYK | STRYKER CORP | 1,541 | $261 | 0.1% | $115.38 | +34.2% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 846 | $260 | 0.1% | $239.33 | +21.8% | COM | 666807102 |
| DK | DELEK US HLDGS INC NEW | 5,159 | $259 | 0.1% | $27.75 | +39.1% | COM | 24665A103 |
| UBS | UBS GROUP AG | 16,846 | $258 | 0.1% | $16.45 | -1.2% | SHS | H42097107 |
| XLY | SELECT SECTOR SPDR TR | 2,349 | $257 | 0.1% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FDS | 1,893 | $257 | 0.1% | $142.86 | — | CONSUM STP ETF | 92204A207 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,945 | $257 | 0.1% | $94.31 | 0.0% | COM | 803607100 |
| — | GP STRATEGIES CORP | 14,600 | $257 | 0.1% | $26.30 | — | COM | 36225V104 |
| — | GLAXOSMITHKLINE PLC | 6,264 | $256 | 0.1% | $39.95 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 2,730 | $253 | 0.1% | $67.01 | +9.1% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 4,778 | $251 | 0.1% | $31.48 | +67.6% | COM | 595112103 |
| BLOK | AMPLIFY ETF TR | 12,900 | $250 | 0.1% | $19.15 | — | BLOCKCHAIN LDR | 032108607 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $244 | 0.1% | $13.85 | +22.5% | COM | 426927109 |
| OC | OWENS CORNING NEW | 3,858 | $244 | 0.1% | $65.14 | +6.0% | COM | 690742101 |
| KFY | KORN FERRY INTL | 3,890 | $241 | 0.1% | $36.98 | +36.0% | COM NEW | 500643200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,665 | $240 | 0.1% | $24.62 | — | COM | 293792107 |
| WLK | WESTLAKE CHEM CORP | 2,231 | $240 | 0.1% | $81.78 | +21.5% | COM | 960413102 |
| TTEK | TETRA TECH INC NEW | 4,044 | $237 | 0.1% | $10.68 | 0.0% | COM | 88162G103 |
| — | LAM RESEARCH CORP | 1,372 | $237 | 0.1% | $172.74 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,412 | $236 | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 3,076 | $235 | 0.0% | $67.83 | — | COM | 00507V109 |
| — | GENOMIC HEALTH INC | 4,633 | $234 | 0.0% | $50.51 | — | COM | 37244C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,632 | $234 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| SNY | SANOFI | 5,802 | $232 | 0.0% | $48.02 | — | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 4,467 | $232 | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| WWD | WOODWARD INC | 2,972 | $228 | 0.0% | $68.03 | +5.1% | COM | 980745103 |
| BAX | BAXTER INTL INC | 3,080 | $228 | 0.0% | $53.53 | +15.0% | COM | 071813109 |
| — | ASPEN TECHNOLOGY INC | 2,458 | $228 | 0.0% | $92.76 | — | COM | 045327103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,235 | $227 | 0.0% | $32.57 | +26.3% | COM | 127387108 |
| XLP | SELECT SECTOR SPDR TR | 4,401 | $227 | 0.0% | $54.91 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 3,897 | $226 | 0.0% | $53.79 | — | SBI MATERIALS | 81369Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 971 | $226 | 0.0% | $161.71 | -7.4% | COM | 018581108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,471 | $226 | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| — | WELLCARE HEALTH PLANS INC | 915 | $225 | 0.0% | $245.90 | — | COM | 94946T106 |
| XLI | SELECT SECTOR SPDR TR | 3,130 | $224 | 0.0% | $68.07 | — | SBI INT-INDS | 81369Y704 |
| MEDP | MEDPACE HLDGS INC | 5,180 | $223 | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| — | MICHAEL KORS HLDGS LTD | 3,352 | $223 | 0.0% | $65.33 | — | SHS | G60754101 |
| — | APARTMENT INVT & MGMT CO | 5,257 | $222 | 0.0% | $40.82 | — | CL A | 03748R101 |
| PTCT | PTC THERAPEUTICS INC | 6,575 | $222 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| NRG | NRG ENERGY INC | 7,207 | $221 | 0.0% | $26.82 | 0.0% | COM NEW | 629377508 |
| DNOW | NOW INC | 16,470 | $220 | 0.0% | $10.91 | +20.9% | COM | 67011P100 |
| — | PRA HEALTH SCIENCES INC | 2,360 | $220 | 0.0% | $74.95 | — | COM | 69354M108 |
| SAM | BOSTON BEER INC | 731 | $219 | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| VAW | VANGUARD WORLD FDS | 1,650 | $218 | 0.0% | $129.29 | — | MATERIALS ETF | 92204A801 |
| PLD | PROLOGIS INC | 3,291 | $216 | 0.0% | $43.88 | +18.5% | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 1,704 | $216 | 0.0% | $114.71 | +11.3% | CL A | 571903202 |
| MASI | MASIMO CORP | 2,215 | $216 | 0.0% | $57.77 | +64.6% | COM | 574795100 |
| CE | CELANESE CORP DEL | 1,945 | $216 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| — | CAPITAL SR LIVING CORP | 20,290 | $216 | 0.0% | $11.91 | — | COM | 140475104 |
| ALB | ALBEMARLE CORP | 2,271 | $215 | 0.0% | $98.71 | -12.6% | COM | 012653101 |
| — | BELMOND LTD | 19,210 | $214 | 0.0% | $13.29 | — | CL A | G1154H107 |
| USNA | USANA HEALTH SCIENCES INC | 1,855 | $214 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| — | ANDEAVOR | 1,621 | $213 | 0.0% | $131.40 | — | COM | 03349M105 |
| VRNS | VARONIS SYS INC | 2,845 | $212 | 0.0% | $15.69 | +52.8% | COM | 922280102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,614 | $212 | 0.0% | $131.35 | — | VNG RUS2000IDX | 92206C664 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,738 | $212 | 0.0% | $14.15 | -8.9% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 2,777 | $212 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| PBF | PBF ENERGY INC | 5,060 | $212 | 0.0% | $30.91 | +35.4% | CL A | 69318G106 |
| EBAY | EBAY INC | 5,820 | $211 | 0.0% | $21.47 | +61.3% | COM | 278642103 |
| TAP | MOLSON COORS BREWING CO | 3,097 | $211 | 0.0% | $70.20 | -22.6% | CL B | 60871R209 |
| — | HARRIS CORP DEL | 1,460 | $211 | 0.0% | $161.62 | — | COM | 413875105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,368 | $210 | 0.0% | $18.47 | — | FINL PFD ETF | 46137V621 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,851 | $209 | 0.0% | $115.49 | +7.0% | COM | 57164Y107 |
| — | CARROLS RESTAURANT GROUP INC | 13,930 | $207 | 0.0% | $13.21 | — | COM | 14574X104 |
| ESGE | ISHARES INC | 6,080 | $205 | 0.0% | $33.72 | — | MSCI EM ESG OPZ | 46434G863 |
| — | TOWN SPORTS INTL HLDGS INC | 14,110 | $205 | 0.0% | $14.53 | — | COM | 89214A102 |
| — | PRAXAIR INC | 1,288 | $204 | 0.0% | $163.76 | — | COM | 74005P104 |
| CRL | CHARLES RIV LABS INTL INC | 1,819 | $204 | 0.0% | $102.74 | +5.2% | COM | 159864107 |
| ERII | ENERGY RECOVERY INC | 25,283 | $204 | 0.0% | $8.10 | +4.0% | COM | 29270J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $204 | 0.0% | $357.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 2,494 | $203 | 0.0% | $65.82 | +10.4% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 3,135 | $203 | 0.0% | $56.18 | -2.8% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 6,317 | $203 | 0.0% | $30.22 | — | COM UNIT LTD | 09253U108 |
| BWXT | BWX TECHNOLOGIES INC | 3,237 | $202 | 0.0% | $54.59 | +10.8% | COM | 05605H100 |
| TSN | TYSON FOODS INC | 2,939 | $202 | 0.0% | $61.52 | -8.6% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 2,140 | $201 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $201 | 0.0% | $108.84 | 0.0% | COM | 874054109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,760 | $201 | 0.0% | $8.46 | — | SPONSORED ADR | 05946K101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,625 | $201 | 0.0% | $18.16 | 0.0% | COM | 02553E106 |
| — | WESTPAC BKG CORP | 8,923 | $200 | 0.0% | $24.19 | — | SPONSORED ADR | 961214301 |
| — | FIRSTCASH INC | 2,229 | $200 | 0.0% | $89.73 | — | COM | 33767D105 |
| — | ANNALY CAP MGMT INC | 18,470 | $196 | 0.0% | $12.05 | — | COM | 035710409 |
| WTI | W & T OFFSHORE INC | 25,825 | $185 | 0.0% | $6.46 | 0.0% | COM | 92922P106 |
| IBN | ICICI BK LTD | 21,920 | $176 | 0.0% | $8.86 | — | ADR | 45104G104 |
| — | HRG GROUP INC | 13,479 | $176 | 0.0% | $13.06 | — | COM | 40434J100 |
| RUN | SUNRUN INC | 13,187 | $173 | 0.0% | $5.40 | +101.4% | COM | 86771W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,319 | $163 | 0.0% | $6.79 | — | SPONSORED ADS | 606822104 |
| — | HALLMARK FINL SVCS INC EC | 15,970 | $159 | 0.0% | $11.28 | — | COM NEW | 40624Q203 |
| MCHX | MARCHEX INC | 50,000 | $153 | 0.0% | $3.23 | -13.5% | CL B | 56624R108 |
| BCS | BARCLAYS PLC | 14,857 | $149 | 0.0% | $10.55 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 42,179 | $143 | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | ITERIS INC | 28,952 | $140 | 0.0% | $6.22 | — | COM | 46564T107 |
| TBBK | BANCORP INC DEL | 13,235 | $138 | 0.0% | $8.06 | +36.2% | COM | 05969A105 |
| — | RESOLUTE FST PRODS INC | 13,190 | $137 | 0.0% | $10.39 | — | COM | 76117W109 |
| — | PANDORA MEDIA INC | 17,196 | $136 | 0.0% | $5.00 | — | COM | 698354107 |
| ATEN | A10 NETWORKS INC | 21,325 | $133 | 0.0% | $8.11 | -27.9% | COM | 002121101 |
| UIS | UNISYS CORP | 10,160 | $131 | 0.0% | $11.97 | 0.0% | COM NEW | 909214306 |
| — | MAXWELL TECHNOLOGIES INC | 23,992 | $125 | 0.0% | $5.21 | — | COM | 577767106 |
| SAN | BANCO SANTANDER SA | 21,749 | $116 | 0.0% | $6.67 | — | ADR | 05964H105 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,028 | $115 | 0.0% | $15.55 | — | SPON ADR REP PFD | 465562106 |
| — | ARQULE INC | 19,735 | $109 | 0.0% | $5.52 | — | COM | 04269E107 |
| — | IMMUNOGEN INC | 10,985 | $107 | 0.0% | $10.56 | — | COM | 45253H101 |
| — | TRUSTCO BK CORP N Y | 11,815 | $106 | 0.0% | $8.97 | — | COM | 898349105 |
| NMR | NOMURA HLDGS INC | 22,056 | $106 | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| — | SEACHANGE INTL INC | 29,860 | $102 | 0.0% | $3.61 | — | COM | 811699107 |
| CLAR | CLARUS CORP NEW | 12,070 | $100 | 0.0% | $6.89 | -4.0% | COM | 18270P109 |
| LYG | LLOYDS BANKING GROUP PLC | 25,808 | $86 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| CERS | CERUS CORP | 12,000 | $80 | 0.0% | $2.45 | +150.2% | COM | 157085101 |
| — | RTI SURGICAL INC | 12,010 | $55 | 0.0% | $4.54 | — | COM | 74975N105 |
| — | SIERRA ONCOLOGY INC | 16,775 | $50 | 0.0% | $2.09 | — | COM | 82640U107 |
| — | GRAN TIERRA ENERGY INC | 13,390 | $46 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | PROFIRE ENERGY INC | 11,400 | $39 | 0.0% | $3.42 | — | COM | 74316X101 |
| — | CAPSTONE TURBINE CORP | 21,400 | $31 | 0.0% | $1.45 | — | COM NEW | 14067D409 |
| — | CONFORMIS INC | 20,000 | $25 | 0.0% | $1.25 | — | COM | 20717E101 |
| — | VIVUS INC | 28,000 | $20 | 0.0% | $0.50 | — | COM | 928551100 |
| ERLFF | ENTREE RES LTD | 15,000 | $6 | 0.0% | $0.40 | — | COM | 29384J103 |
| — | SEADRILL LIMITED | 12,000 | $3 | 0.0% | $0.33 | — | SHS | G7945E105 |