CIK: 0000750641 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value ($000): $1,678,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 278,600 | $75,578 | 4.5% | $220.85 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 400,004 | $68,660 | 4.1% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 480,441 | $67,468 | 4.0% | $105.78 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 582,472 | $59,150 | 3.5% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 484,184 | $57,449 | 3.4% | $118.37 | — | GOLD SHS | 78463V107 |
| SHM | SPDR SER TR | 1,119,641 | $53,732 | 3.2% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 502,162 | $53,390 | 3.2% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 401,303 | $39,572 | 2.4% | $51.04 | +75.9% | COM | 594918104 |
| META | FACEBOOK INC | 201,327 | $39,122 | 2.3% | $141.79 | +26.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 197,411 | $36,543 | 2.2% | $24.63 | +73.6% | COM | 037833100 |
| TFI | SPDR SER TR | 580,546 | $27,855 | 1.7% | $48.68 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJS | ISHARES TR | 141,011 | $23,023 | 1.4% | $116.74 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 19,426 | $21,936 | 1.3% | $41.99 | +28.6% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 346,369 | $20,276 | 1.2% | $85.51 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 109,098 | $19,790 | 1.2% | $114.10 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 383,390 | $16,497 | 1.0% | $23.27 | +49.3% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 302,698 | $15,692 | 0.9% | $45.07 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 48,495 | $13,242 | 0.8% | $218.47 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 10,921 | $12,184 | 0.7% | $41.57 | +29.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 61,673 | $12,013 | 0.7% | $151.65 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 97,900 | $11,879 | 0.7% | $86.89 | +15.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 60,281 | $11,761 | 0.7% | $106.20 | +46.0% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 84,657 | $11,496 | 0.7% | $115.68 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 68,887 | $11,269 | 0.7% | $94.04 | +48.1% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 45,083 | $10,992 | 0.7% | $174.26 | +35.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 58,142 | $10,787 | 0.6% | $180.10 | — | SPONSORED ADS | 01609W102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,485 | $10,731 | 0.6% | $87.19 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 102,831 | $10,715 | 0.6% | $49.77 | +78.9% | COM | 46625H100 |
| BAP | CREDICORP LTD | 47,247 | $10,636 | 0.6% | $180.83 | +3.8% | COM | G2519Y108 |
| IWR | ISHARES TR | 50,042 | $10,616 | 0.6% | $170.52 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 79,251 | $10,497 | 0.6% | $78.38 | +55.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 128,364 | $10,455 | 0.6% | $85.10 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 233,925 | $9,872 | 0.6% | $36.28 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 365,538 | $9,720 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| — | BANCOLOMBIA S A | 198,879 | $9,502 | 0.6% | $44.29 | — | SPON ADR PREF | 05968L102 |
| VNM | VANECK VECTORS ETF TR | 586,957 | $9,374 | 0.6% | $18.89 | — | VIETNAM ETF | 92189F817 |
| VCR | VANGUARD WORLD FDS | 54,858 | $9,306 | 0.6% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 82,938 | $9,144 | 0.5% | $80.95 | +7.8% | COM | 882508104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 210,975 | $9,051 | 0.5% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 65,335 | $8,827 | 0.5% | $64.60 | +72.8% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 135,376 | $8,798 | 0.5% | $60.72 | — | US LRG CAP ETF | 808524201 |
| VHT | VANGUARD WORLD FDS | 54,962 | $8,747 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 35,310 | $8,663 | 0.5% | $147.07 | +44.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,919 | $8,361 | 0.5% | $45.61 | +74.0% | COM | 023135106 |
| IJR | ISHARES TR | 98,351 | $8,208 | 0.5% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| NTAP | NETAPP INC | 96,204 | $7,555 | 0.5% | $42.66 | +34.1% | COM | 64110D104 |
| ACWX | ISHARES TR | 159,533 | $7,540 | 0.4% | $41.38 | — | MSCI ACWI EX US | 464288240 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,753 | $7,340 | 0.4% | $37.03 | — | SPONSORED ADR | 874039100 |
| ALL | ALLSTATE CORP | 78,292 | $7,146 | 0.4% | $68.05 | +17.0% | COM | 020002101 |
| VDC | VANGUARD WORLD FDS | 52,801 | $7,090 | 0.4% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FDS | 52,113 | $7,077 | 0.4% | $105.82 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 33,708 | $7,044 | 0.4% | $133.40 | +33.3% | COM | 22160K105 |
| HPQ | HP INC | 309,330 | $7,019 | 0.4% | $15.47 | +11.4% | COM | 40434L105 |
| DHR | DANAHER CORP DEL | 68,997 | $6,809 | 0.4% | $63.96 | +34.4% | COM | 235851102 |
| DIS | DISNEY WALT CO | 64,518 | $6,762 | 0.4% | $91.59 | +6.1% | COM DISNEY | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 94,697 | $6,579 | 0.4% | $46.75 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 68,733 | $6,542 | 0.4% | $33.58 | +17.8% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 197,903 | $6,541 | 0.4% | $31.86 | — | INTL EQTY ETF | 808524805 |
| HII | HUNTINGTON INGALLS INDS INC | 27,871 | $6,042 | 0.4% | $108.47 | +82.3% | COM | 446413106 |
| IWN | ISHARES TR | 45,000 | $5,936 | 0.4% | $119.57 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INC | 11,611 | $5,794 | 0.3% | $355.76 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 73,273 | $5,592 | 0.3% | $61.04 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 39,829 | $5,518 | 0.3% | $90.11 | +36.1% | COM | 452308109 |
| EC | ECOPETROL S A | 264,650 | $5,439 | 0.3% | $19.82 | — | SPONSORED ADS | 279158109 |
| MDT | MEDTRONIC PLC | 63,138 | $5,405 | 0.3% | $65.81 | +4.1% | SHS | G5960L103 |
| SYY | SYSCO CORP | 78,891 | $5,387 | 0.3% | $41.50 | +25.9% | COM | 871829107 |
| PLD | PROLOGIS INC | 80,020 | $5,257 | 0.3% | $51.24 | +1.4% | COM | 74340W103 |
| TGT | TARGET CORP | 67,898 | $5,168 | 0.3% | $43.67 | +36.6% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,356 | $4,999 | 0.3% | $32.33 | -0.4% | COM | 92343V104 |
| UNP | UNION PAC CORP | 35,211 | $4,989 | 0.3% | $78.36 | +50.3% | COM | 907818108 |
| SCCO | SOUTHERN COPPER CORP | 103,900 | $4,870 | 0.3% | $33.75 | +4.7% | COM | 84265V105 |
| LEA | LEAR CORP | 26,189 | $4,866 | 0.3% | $91.19 | +83.6% | COM NEW | 521865204 |
| IGSB | ISHARES TR | 46,805 | $4,854 | 0.3% | $105.23 | — | 1 3 YR CR BD ETF | 464288646 |
| FLRN | SPDR SER TR | 157,368 | $4,839 | 0.3% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| IGM | ISHARES TR | 25,033 | $4,829 | 0.3% | $114.21 | — | N AMER TECH ETF | 464287549 |
| SCHZ | SCHWAB STRATEGIC TR | 95,222 | $4,822 | 0.3% | $50.64 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 96,408 | $4,795 | 0.3% | $49.74 | — | SHT TM US TRES | 808524862 |
| HUM | HUMANA INC | 15,961 | $4,750 | 0.3% | $203.77 | +34.6% | COM | 444859102 |
| MMM | 3M CO | 24,144 | $4,750 | 0.3% | $122.21 | +6.5% | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 121,352 | $4,721 | 0.3% | $19.73 | +52.7% | COM | 174610105 |
| MRK | MERCK & CO INC | 76,938 | $4,670 | 0.3% | $41.63 | +6.9% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 70,503 | $4,569 | 0.3% | $57.92 | -5.7% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 56,103 | $4,563 | 0.3% | $63.66 | +14.2% | COM | 94106L109 |
| — | ZOGENIX INC | 103,100 | $4,557 | 0.3% | $11.43 | — | COM NEW | 98978L204 |
| USB | US BANCORP DEL | 88,301 | $4,417 | 0.3% | $30.86 | +20.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 65,084 | $4,359 | 0.3% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| DXC | DXC TECHNOLOGY CO | 53,389 | $4,304 | 0.3% | $82.76 | -0.8% | COM | 23355L106 |
| MUB | ISHARES TR | 39,443 | $4,301 | 0.3% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 41,550 | $4,242 | 0.3% | $93.79 | -1.6% | COM | 053611109 |
| COP | CONOCOPHILLIPS | 59,802 | $4,163 | 0.2% | $34.82 | +48.8% | COM | 20825C104 |
| KMB | KIMBERLY CLARK CORP | 39,206 | $4,130 | 0.2% | $93.50 | -15.1% | COM | 494368103 |
| STT | STATE STR CORP | 44,363 | $4,130 | 0.2% | $68.79 | +13.2% | COM | 857477103 |
| KLAC | KLA-TENCOR CORP | 39,895 | $4,090 | 0.2% | $74.15 | +30.9% | COM | 482480100 |
| EOG | EOG RES INC | 32,800 | $4,081 | 0.2% | $65.19 | +33.8% | COM | 26875P101 |
| RWX | SPDR INDEX SHS FDS | 101,786 | $3,984 | 0.2% | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| PEP | PEPSICO INC | 36,136 | $3,934 | 0.2% | $80.61 | +1.4% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 151,044 | $3,911 | 0.2% | $23.08 | — | EMRG MKTEQ ETF | 808524706 |
| MELI | MERCADOLIBRE INC | 13,000 | $3,886 | 0.2% | $256.02 | +23.2% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 34,891 | $3,836 | 0.2% | $89.48 | 0.0% | COM | 74834L100 |
| — | LAM RESEARCH CORP | 21,911 | $3,787 | 0.2% | $184.07 | — | COM | 512807108 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,924 | $3,704 | 0.2% | $43.74 | -7.1% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 79,730 | $3,683 | 0.2% | $33.13 | +42.6% | COM | 038222105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 360,775 | $3,672 | 0.2% | $10.08 | — | UNIT | 85207H104 |
| — | CRANE CO | 45,792 | $3,669 | 0.2% | $53.92 | — | COM | 224399105 |
| NVDA | NVIDIA CORP | 14,835 | $3,514 | 0.2% | $4.93 | +22.0% | COM | 67066G104 |
| — | MAXIM INTEGRATED PRODS INC | 59,484 | $3,489 | 0.2% | $52.28 | — | COM | 57772K101 |
| IVE | ISHARES TR | 31,549 | $3,474 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| — | ORBOTECH LTD | 55,400 | $3,424 | 0.2% | $50.23 | — | ORD | M75253100 |
| CVS | CVS HEALTH CORP | 53,171 | $3,422 | 0.2% | $69.53 | -25.7% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 47,519 | $3,366 | 0.2% | $60.70 | -13.1% | COM | 375558103 |
| IVW | ISHARES TR | 20,691 | $3,365 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 67,550 | $3,358 | 0.2% | $24.85 | +81.3% | COM | 458140100 |
| RNG | RINGCENTRAL INC | 47,700 | $3,356 | 0.2% | $45.52 | +57.2% | CL A | 76680R206 |
| FCX | FREEPORT-MCMORAN INC | 193,477 | $3,339 | 0.2% | $12.95 | +19.1% | CL B | 35671D857 |
| — | CELGENE CORP | 41,983 | $3,334 | 0.2% | $104.59 | — | COM | 151020104 |
| EEM | ISHARES TR | 76,743 | $3,325 | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| OEF | ISHARES TR | 27,719 | $3,315 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 46,805 | $3,284 | 0.2% | $53.75 | +11.7% | COM | 56585A102 |
| HUN | HUNTSMAN CORP | 112,117 | $3,274 | 0.2% | $30.92 | 0.0% | COM | 447011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,254 | $3,222 | 0.2% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 25,500 | $3,198 | 0.2% | $83.92 | +41.1% | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 28,506 | $3,187 | 0.2% | $65.18 | +41.9% | COM | 695156109 |
| — | IMMUNOMEDICS INC | 134,000 | $3,172 | 0.2% | $6.77 | — | COM | 452907108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,155 | $3,172 | 0.2% | $65.14 | +8.1% | CL A | 192446102 |
| — | TECH DATA CORP | 38,100 | $3,129 | 0.2% | $96.10 | — | COM | 878237106 |
| — | TRINSEO S A | 44,096 | $3,129 | 0.2% | $45.37 | — | SHS | L9340P101 |
| — | SPARK THERAPEUTICS INC | 37,000 | $3,062 | 0.2% | $43.79 | — | COM | 84652J103 |
| VDE | VANGUARD WORLD FDS | 28,890 | $3,036 | 0.2% | $88.61 | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 93,066 | $2,988 | 0.2% | $14.62 | -0.6% | COM | 00206R102 |
| CMI | CUMMINS INC | 22,384 | $2,977 | 0.2% | $103.53 | +18.4% | COM | 231021106 |
| EEFT | EURONET WORLDWIDE INC | 35,000 | $2,932 | 0.2% | $91.22 | -11.3% | COM | 298736109 |
| IGF | ISHARES TR | 66,660 | $2,864 | 0.2% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| WDC | WESTERN DIGITAL CORP | 36,713 | $2,842 | 0.2% | $58.47 | 0.0% | COM | 958102105 |
| QLYS | QUALYS INC | 33,600 | $2,832 | 0.2% | $56.98 | +41.1% | COM | 74758T303 |
| BIDU | BAIDU INC | 11,533 | $2,803 | 0.2% | $243.04 | — | SPON ADR REP A | 056752108 |
| VPU | VANGUARD WORLD FDS | 24,109 | $2,796 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 11,484 | $2,786 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| FLEX | FLEX LTD | 191,967 | $2,709 | 0.2% | $13.52 | -17.0% | ORD | Y2573F102 |
| EA | ELECTRONIC ARTS INC | 18,900 | $2,665 | 0.2% | $108.08 | +16.8% | COM | 285512109 |
| — | PRAXAIR INC | 16,828 | $2,661 | 0.2% | $116.48 | — | COM | 74005P104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 44,795 | $2,635 | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| XOM | EXXON MOBIL CORP | 31,710 | $2,623 | 0.2% | $55.10 | +1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,780 | $2,501 | 0.1% | $61.87 | +44.1% | COM | 166764100 |
| CCK | CROWN HOLDINGS INC | 55,850 | $2,500 | 0.1% | $50.94 | -12.6% | COM | 228368106 |
| INFY | INFOSYS LTD | 128,319 | $2,493 | 0.1% | $19.43 | — | SPONSORED ADR | 456788108 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2,474 | 0.1% | $162.36 | +79.5% | COM | 666807102 |
| VALE | VALE S A | 191,300 | $2,452 | 0.1% | $11.37 | — | ADR | 91912E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 243,950 | $2,447 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | TENNECO INC | 55,327 | $2,432 | 0.1% | $46.90 | — | COM | 880349105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,600 | $2,431 | 0.1% | $32.69 | +11.7% | CL A | 099502106 |
| OPLN | KAR AUCTION SVCS INC | 43,091 | $2,361 | 0.1% | $15.03 | +35.5% | COM | 48238T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,601 | $2,343 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSBR | BANCO SANTANDER BRASIL S A | 309,300 | $2,320 | 0.1% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | SPLUNK INC | 23,300 | $2,309 | 0.1% | $99.10 | — | COM | 848637104 |
| — | ARENA PHARMACEUTICALS INC | 52,000 | $2,267 | 0.1% | $34.24 | — | COM NEW | 040047607 |
| VYX | NCR CORP NEW | 75,115 | $2,252 | 0.1% | $24.82 | -24.0% | COM | 62886E108 |
| VAW | VANGUARD WORLD FDS | 16,932 | $2,228 | 0.1% | $98.16 | — | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 42,077 | $2,209 | 0.1% | $43.08 | — | CORE MSCI EMKT | 46434G103 |
| BMA | BANCO MACRO SA | 36,035 | $2,118 | 0.1% | $110.24 | — | SPON ADR B | 05961W105 |
| SLB | SCHLUMBERGER LTD | 31,293 | $2,098 | 0.1% | $59.62 | -7.6% | COM | 806857108 |
| SMB | VANECK VECTORS ETF TR | 120,335 | $2,076 | 0.1% | $17.26 | — | AMT FREE SHORT M | 92189F528 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,658 | $2,063 | 0.1% | $55.98 | +18.5% | COM | 674599105 |
| IBN | ICICI BK LTD | 250,896 | $2,015 | 0.1% | $8.03 | — | ADR | 45104G104 |
| ICF | ISHARES TR | 19,821 | $1,980 | 0.1% | $103.83 | — | COHEN STEER REIT | 464287564 |
| — | WYNDHAM DESTINATIONS INC | 44,575 | $1,973 | 0.1% | $85.20 | — | COM | 98310W108 |
| GVI | ISHARES TR | 17,725 | $1,910 | 0.1% | $112.00 | — | INTRM GOV CR ETF | 464288612 |
| SONY | SONY CORP | 37,165 | $1,905 | 0.1% | $51.26 | — | SPONSORED ADR | 835699307 |
| VRNS | VARONIS SYS INC | 25,200 | $1,877 | 0.1% | $15.69 | +52.8% | COM | 922280102 |
| — | TE CONNECTIVITY LTD | 20,418 | $1,839 | 0.1% | $94.23 | — | REG SHS | H84989104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,500 | $1,831 | 0.1% | $31.81 | — | COM | 37890U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,005 | $1,817 | 0.1% | $86.90 | +15.0% | COM | 459200101 |
| — | YY INC | 18,000 | $1,808 | 0.1% | $100.44 | — | ADS REPCOM CLA | 98426T106 |
| SYK | STRYKER CORP | 10,475 | $1,769 | 0.1% | $107.97 | +43.4% | COM | 863667101 |
| SPTL | SPDR SERIES TRUST | 47,561 | $1,666 | 0.1% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,665 | 0.1% | $52.25 | +69.4% | COM | 40171V100 |
| XLRE | SELECT SECTOR SPDR TR | 50,817 | $1,662 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| MAN | MANPOWERGROUP INC | 19,289 | $1,660 | 0.1% | $124.75 | -21.3% | COM | 56418H100 |
| — | EXTENDED STAY AMER INC | 76,470 | $1,653 | 0.1% | $18.17 | — | UNIT 99/99/9999B | 30224P200 |
| SCHM | SCHWAB STRATEGIC TR | 29,764 | $1,634 | 0.1% | $54.90 | — | US MID-CAP ETF | 808524508 |
| IYR | ISHARES TR | 20,206 | $1,628 | 0.1% | $82.11 | — | U.S. REAL ES ETF | 464287739 |
| — | PROTEOSTASIS THERAPEUTICS IN | 582,400 | $1,625 | 0.1% | $4.54 | — | COM | 74373B109 |
| FTV | FORTIVE CORP | 20,792 | $1,603 | 0.1% | $34.46 | +34.3% | COM | 34959J108 |
| BALL | BALL CORP | 44,789 | $1,592 | 0.1% | $35.05 | +0.4% | COM | 058498106 |
| WFC | WELLS FARGO CO NEW | 28,637 | $1,588 | 0.1% | $38.15 | +13.6% | COM | 949746101 |
| FISV | FISERV INC | 21,200 | $1,571 | 0.1% | $67.45 | +7.7% | COM | 337738108 |
| BIL | SPDR SER TR | 16,530 | $1,514 | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,108 | $1,513 | 0.1% | $143.44 | +35.9% | CL B NEW | 084670702 |
| THFF | FIRST FINL CORP IND | 32,750 | $1,485 | 0.1% | $36.23 | -4.9% | COM | 320218100 |
| — | RAYTHEON CO | 7,591 | $1,466 | 0.1% | $152.61 | — | COM NEW | 755111507 |
| IWM | ISHARES TR | 8,926 | $1,462 | 0.1% | $115.54 | — | RUSSELL 2000 ETF | 464287655 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,900 | $1,447 | 0.1% | $29.38 | — | SH BEN INT | 22002T108 |
| — | DISCOVER FINL SVCS | 20,464 | $1,441 | 0.1% | $54.78 | — | COM | 254709108 |
| — | DERMIRA INC | 153,300 | $1,410 | 0.1% | $8.43 | — | COM | 24983L104 |
| — | SCHNITZER STL INDS | 40,779 | $1,374 | 0.1% | $33.50 | — | CL A | 806882106 |
| FISI | FINANCIAL INSTNS INC | 40,400 | $1,329 | 0.1% | $21.75 | +3.5% | COM | 317585404 |
| — | LOGMEIN INC | 12,630 | $1,304 | 0.1% | $114.51 | — | COM | 54142L109 |
| — | ARQULE INC | 235,000 | $1,300 | 0.1% | $5.53 | — | COM | 04269E107 |
| PWR | QUANTA SVCS INC | 37,718 | $1,260 | 0.1% | $35.74 | -3.9% | COM | 74762E102 |
| VOX | VANGUARD WORLD FDS | 14,766 | $1,254 | 0.1% | $93.00 | — | COMM SRVC ETF | 92204A884 |
| WCC | WESCO INTL INC | 21,861 | $1,248 | 0.1% | $60.49 | -2.6% | COM | 95082P105 |
| — | TOWER INTL INC | 39,100 | $1,243 | 0.1% | $30.54 | — | COM | 891826109 |
| SCHA | SCHWAB STRATEGIC TR | 16,723 | $1,230 | 0.1% | $63.86 | — | US SML CAP ETF | 808524607 |
| — | MEDICINES CO | 32,500 | $1,193 | 0.1% | $36.71 | — | COM | 584688105 |
| — | HILLENBRAND INC | 24,993 | $1,178 | 0.1% | $44.70 | — | COM | 431571108 |
| TRV | TRAVELERS COMPANIES INC | 9,556 | $1,169 | 0.1% | $94.48 | +17.3% | COM | 89417E109 |
| PPG | PPG INDS INC | 11,267 | $1,169 | 0.1% | $82.50 | +11.1% | COM | 693506107 |
| AZO | AUTOZONE INC | 1,678 | $1,126 | 0.1% | $756.45 | -14.7% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 11,438 | $1,121 | 0.1% | $54.15 | +63.6% | COM | 025816109 |
| AAT | AMERICAN ASSETS TR INC | 29,000 | $1,110 | 0.1% | $38.24 | — | COM | 024013104 |
| SGMO | SANGAMO THERAPEUTICS INC | 77,500 | $1,101 | 0.1% | $17.84 | -6.9% | COM | 800677106 |
| STLD | STEEL DYNAMICS INC | 23,625 | $1,086 | 0.1% | $30.69 | +31.1% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 5,810 | $1,083 | 0.1% | $108.00 | +59.3% | COM | 369550108 |
| WAT | WATERS CORP | 5,541 | $1,073 | 0.1% | $167.48 | +17.6% | COM | 941848103 |
| DVY | ISHARES TR | 10,819 | $1,057 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| — | UNITED TECHNOLOGIES CORP | 8,399 | $1,050 | 0.1% | $103.85 | — | COM | 913017109 |
| RCKY | ROCKY BRANDS INC | 34,700 | $1,041 | 0.1% | $17.12 | +51.6% | COM | 774515100 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,620 | $1,034 | 0.1% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| WVE | WAVE LIFE SCIENCES LTD | 26,700 | $1,021 | 0.1% | $29.15 | +47.7% | SHS | Y95308105 |
| LSTR | LANDSTAR SYS INC | 9,339 | $1,020 | 0.1% | $109.22 | — | COM | 515098101 |
| PG | PROCTER AND GAMBLE CO | 12,916 | $1,008 | 0.1% | $63.25 | -2.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,863 | $989 | 0.1% | $84.27 | +34.8% | COM | 438516106 |
| SRLN | SSGA ACTIVE ETF TR | 20,650 | $970 | 0.1% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| QCOM | QUALCOMM INC | 17,232 | $967 | 0.1% | $49.08 | -6.5% | COM | 747525103 |
| SUSA | ISHARES TR | 8,526 | $962 | 0.1% | $93.57 | — | MSCI USA ESG SLC | 464288802 |
| NWE | NORTHWESTERN CORP | 16,800 | $962 | 0.1% | $41.71 | -6.4% | COM NEW | 668074305 |
| PFE | PFIZER INC | 26,414 | $958 | 0.1% | $20.51 | +18.5% | COM | 717081103 |
| — | INGERSOLL-RAND PLC | 10,483 | $941 | 0.1% | $64.05 | — | SHS | G47791101 |
| ACCO | ACCO BRANDS CORP | 67,800 | $939 | 0.1% | $8.97 | +0.4% | COM | 00081T108 |
| RF | REGIONS FINL CORP NEW | 52,339 | $931 | 0.1% | $10.05 | +37.4% | COM | 7591EP100 |
| — | DBV TECHNOLOGIES S A | 47,000 | $907 | 0.1% | $23.06 | — | SPONSORED ADR | 23306J101 |
| — | MAGELLAN HEALTH INC | 9,445 | $906 | 0.1% | $96.63 | — | COM NEW | 559079207 |
| SPYX | SPDR SER TR | 13,730 | $902 | 0.1% | $55.39 | — | SPDR S&P 500 ETF | 78468R796 |
| TXNM | PNM RES INC | 23,175 | $902 | 0.1% | $42.90 | -10.7% | COM | 69349H107 |
| — | APARTMENT INVT & MGMT CO | 35,000 | $896 | 0.1% | $26.80 | — | PFD CL A 6.875% | 03748R762 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,575 | $895 | 0.1% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| KLIC | KULICKE & SOFFA INDS INC | 37,200 | $886 | 0.1% | $20.80 | -0.4% | COM | 501242101 |
| FONR | FONAR CORP | 33,056 | $878 | 0.1% | $27.65 | +0.8% | COM NEW | 344437405 |
| — | KEMET CORP | 35,400 | $855 | 0.1% | $20.25 | — | COM NEW | 488360207 |
| PBF | PBF ENERGY INC | 20,400 | $855 | 0.1% | $32.28 | +29.7% | CL A | 69318G106 |
| ECL | ECOLAB INC | 6,033 | $847 | 0.1% | $113.72 | +16.9% | COM | 278865100 |
| PRGS | PROGRESS SOFTWARE CORP | 21,800 | $846 | 0.1% | $41.63 | -8.8% | COM | 743312100 |
| AMGN | AMGEN INC | 4,583 | $846 | 0.1% | $103.22 | +35.9% | COM | 031162100 |
| POR | PORTLAND GEN ELEC CO | 19,730 | $844 | 0.1% | $34.27 | -10.8% | COM NEW | 736508847 |
| ORCL | ORACLE CORP | 18,928 | $834 | 0.0% | $35.85 | +14.9% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,632 | $834 | 0.0% | $97.96 | 0.0% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,150 | $825 | 0.0% | $70.74 | +52.3% | COM | 053015103 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,500 | $823 | 0.0% | $31.23 | — | COM | 422819102 |
| — | TERRITORIAL BANCORP INC | 26,100 | $809 | 0.0% | $30.88 | — | COM | 88145X108 |
| QUAD | QUAD / GRAPHICS INC | 38,800 | $808 | 0.0% | $22.68 | -3.6% | COM CL A | 747301109 |
| CUBE | CUBESMART | 24,850 | $801 | 0.0% | $28.28 | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 15,700 | $796 | 0.0% | $47.22 | — | COM | 431284108 |
| AROC | ARCHROCK INC | 66,300 | $796 | 0.0% | $6.83 | +4.4% | COM | 03957W106 |
| TG | TREDEGAR CORP | 33,600 | $790 | 0.0% | $10.55 | +17.7% | COM | 894650100 |
| BHE | BENCHMARK ELECTRS INC | 26,900 | $784 | 0.0% | $25.88 | -7.4% | COM | 08160H101 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,500 | $778 | 0.0% | $16.48 | +12.0% | COM NEW | 453838609 |
| TEX | TEREX CORP NEW | 18,256 | $770 | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| BKH | BLACK HILLS CORP | 12,170 | $745 | 0.0% | $42.43 | 0.0% | COM | 092113109 |
| — | UNITED FINL BANCORP INC NEW | 42,400 | $743 | 0.0% | $17.12 | — | COM | 910304104 |
| — | RUDOLPH TECHNOLOGIES INC | 25,000 | $740 | 0.0% | $23.91 | — | COM | 781270103 |
| ABT | ABBOTT LABS | 12,041 | $734 | 0.0% | $34.58 | +53.7% | COM | 002824100 |
| BDN | BRANDYWINE RLTY TR | 43,050 | $727 | 0.0% | $17.70 | — | SH BEN INT NEW | 105368203 |
| MU | MICRON TECHNOLOGY INC | 13,800 | $724 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 2,491 | $723 | 0.0% | $310.32 | -9.4% | COM | 09062X103 |
| EIG | EMPLOYERS HOLDINGS INC | 17,900 | $720 | 0.0% | $34.89 | -8.9% | COM | 292218104 |
| CBT | CABOT CORP | 11,635 | $719 | 0.0% | $49.09 | -0.3% | COM | 127055101 |
| XLE | SELECT SECTOR SPDR TR | 9,290 | $706 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,100 | $701 | 0.0% | $17.83 | — | COM | 46131B100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,400 | $700 | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,500 | $695 | 0.0% | $24.60 | +70.0% | COM | 02913V103 |
| — | COUSINS PPTYS INC | 70,999 | $688 | 0.0% | $9.25 | — | COM | 222795106 |
| DAN | DANA INCORPORATED | 34,000 | $686 | 0.0% | $23.14 | -13.6% | COM | 235825205 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,000 | $686 | 0.0% | $15.24 | — | COM NEW | 268158201 |
| — | TWITTER INC | 15,711 | $686 | 0.0% | $43.66 | — | COM | 90184L102 |
| PEBO | PEOPLES BANCORP INC | 17,800 | $672 | 0.0% | $34.13 | +8.3% | COM | 709789101 |
| VPG | VISHAY PRECISION GROUP INC | 17,600 | $671 | 0.0% | $25.29 | +34.1% | COM | 92835K103 |
| BA | BOEING CO | 2,000 | $671 | 0.0% | $155.91 | +111.9% | COM | 097023105 |
| TBBK | BANCORP INC DEL | 64,000 | $669 | 0.0% | $10.92 | +0.5% | COM | 05969A105 |
| BSRR | SIERRA BANCORP | 23,700 | $669 | 0.0% | $20.47 | +4.0% | COM | 82620P102 |
| NAVI | NAVIENT CORPORATION | 51,300 | $668 | 0.0% | $12.63 | +7.8% | COM | 63938C108 |
| RBCAA | REPUBLIC BANCORP KY | 14,700 | $666 | 0.0% | $40.52 | +6.4% | CL A | 760281204 |
| CPF | CENTRAL PAC FINL CORP | 23,200 | $665 | 0.0% | $21.17 | +1.3% | COM NEW | 154760409 |
| ABBV | ABBVIE INC | 7,115 | $659 | 0.0% | $55.61 | +26.8% | COM | 00287Y109 |
| NKE | NIKE INC | 8,248 | $657 | 0.0% | $52.02 | +22.7% | CL B | 654106103 |
| — | ACCELERON PHARMA INC | 13,500 | $655 | 0.0% | $43.22 | — | COM | 00434H108 |
| — | OAKTREE SPECIALTY LENDING CO | 136,600 | $653 | 0.0% | $4.89 | — | COM | 67401P108 |
| MCD | MCDONALDS CORP | 4,155 | $651 | 0.0% | $96.90 | +39.9% | COM | 580135101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,500 | $650 | 0.0% | $33.33 | — | COM | 32054K103 |
| SCHH | SCHWAB STRATEGIC TR | 15,546 | $650 | 0.0% | $41.98 | — | US REIT ETF | 808524847 |
| ATKR | ATKORE INTL GROUP INC | 31,100 | $646 | 0.0% | $19.97 | -2.1% | COM | 047649108 |
| WTBA | WEST BANCORPORATION INC | 25,602 | $644 | 0.0% | $25.47 | 0.0% | CAP STK | 95123P106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 144,000 | $641 | 0.0% | $3.45 | +20.0% | COM | 88162F105 |
| SPSB | SPDR SERIES TRUST | 21,225 | $640 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| RVSB | RIVERVIEW BANCORP INC | 75,000 | $633 | 0.0% | $7.12 | 0.0% | COM | 769397100 |
| — | AIRCASTLE LTD | 30,800 | $631 | 0.0% | $20.49 | — | COM | G0129K104 |
| NSIT | INSIGHT ENTERPRISES INC | 12,900 | $631 | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| — | KINDRED HEALTHCARE INC | 70,000 | $630 | 0.0% | $9.70 | — | COM | 494580103 |
| ITT | ITT INC | 12,050 | $630 | 0.0% | $50.31 | +3.7% | COM | 45073V108 |
| BZH | BEAZER HOMES USA INC | 42,700 | $630 | 0.0% | $17.20 | -10.6% | COM NEW | 07556Q881 |
| PLOW | DOUGLAS DYNAMICS INC | 13,100 | $629 | 0.0% | $45.21 | 0.0% | COM | 25960R105 |
| FF | FUTUREFUEL CORPORATION | 44,900 | $629 | 0.0% | $4.49 | 0.0% | COM | 36116M106 |
| — | DOMTAR CORP | 13,161 | $628 | 0.0% | $43.49 | — | COM NEW | 257559203 |
| — | FINJAN HLDGS INC | 184,100 | $626 | 0.0% | $3.27 | — | COM NEW | 31788H303 |
| VRA | VERA BRADLEY INC | 44,500 | $625 | 0.0% | $12.01 | 0.0% | COM | 92335C106 |
| WD | WALKER & DUNLOP INC | 11,200 | $623 | 0.0% | $40.71 | +16.8% | COM | 93148P102 |
| — | KRATON CORPORATION | 13,461 | $621 | 0.0% | $47.67 | — | COM | 50077C106 |
| SHBI | SHORE BANCSHARES INC | 32,600 | $620 | 0.0% | $17.45 | +7.9% | COM | 825107105 |
| — | USA TRUCK INC | 26,300 | $617 | 0.0% | $21.34 | — | COM | 902925106 |
| — | CARROLS RESTAURANT GROUP INC | 41,500 | $616 | 0.0% | $14.84 | — | COM | 14574X104 |
| JBL | JABIL INC | 22,200 | $614 | 0.0% | $26.18 | +2.5% | COM | 466313103 |
| — | AMERICAN SOFTWARE INC | 42,000 | $612 | 0.0% | $12.90 | — | CL A | 029683109 |
| — | WEB COM GROUP INC | 23,600 | $610 | 0.0% | $25.85 | — | COM | 94733A104 |
| — | DICERNA PHARMACEUTICALS INC | 49,800 | $610 | 0.0% | $12.25 | — | COM | 253031108 |
| — | SPX FLOW INC | 13,900 | $608 | 0.0% | $47.34 | — | COM | 78469X107 |
| — | ZAGG INC | 35,000 | $606 | 0.0% | $17.31 | — | COM | 98884U108 |
| LPX | LOUISIANA PAC CORP | 22,200 | $604 | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| — | ABRAXAS PETE CORP | 208,700 | $603 | 0.0% | $2.53 | — | COM | 003830106 |
| — | NCI BUILDING SYS INC | 28,700 | $603 | 0.0% | $17.70 | — | COM NEW | 628852204 |
| HURC | HURCO COMPANIES INC | 13,450 | $602 | 0.0% | $43.61 | +5.4% | COM | 447324104 |
| TLYS | TILLYS INC | 39,400 | $597 | 0.0% | $9.17 | 0.0% | CL A | 886885102 |
| XLV | SELECT SECTOR SPDR TR | 7,094 | $592 | 0.0% | $72.31 | — | SBI HEALTHCARE | 81369Y209 |
| XNCR | XENCOR INC | 16,000 | $592 | 0.0% | $23.04 | +49.5% | COM | 98401F105 |
| QNST | QUINSTREET INC | 46,521 | $591 | 0.0% | $8.81 | +42.9% | COM | 74874Q100 |
| ITGR | INTEGER HLDGS CORP | 9,100 | $588 | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| MLKN | MILLER HERMAN INC | 17,325 | $587 | 0.0% | $30.82 | -11.9% | COM | 600544100 |
| GHC | GRAHAM HLDGS CO | 1,000 | $586 | 0.0% | $521.65 | +6.4% | COM | 384637104 |
| EPM | EVOLUTION PETROLEUM CORP | 59,000 | $581 | 0.0% | $4.62 | +18.5% | COM | 30049A107 |
| NSC | NORFOLK SOUTHERN CORP | 3,848 | $581 | 0.0% | $61.54 | +103.6% | COM | 655844108 |
| — | ELECTRO SCIENTIFIC INDS | 36,400 | $574 | 0.0% | $18.46 | — | COM | 285229100 |
| VV | VANGUARD INDEX FDS | 4,600 | $574 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| — | MEI PHARMA INC | 145,000 | $571 | 0.0% | $3.94 | — | COM NEW | 55279B202 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,861 | $570 | 0.0% | $69.70 | — | HIGH DIV YLD | 921946406 |
| TGNA | TEGNA INC | 52,500 | $570 | 0.0% | $13.38 | -19.0% | COM | 87901J105 |
| HAE | HAEMONETICS CORP | 6,350 | $569 | 0.0% | $68.61 | +23.1% | COM | 405024100 |
| — | PIONEER ENERGY SVCS CORP | 96,700 | $566 | 0.0% | $5.85 | — | COM | 723664108 |
| BAC | BANK AMER CORP | 19,844 | $559 | 0.0% | $15.00 | +65.7% | COM | 060505104 |
| — | MANTECH INTL CORP | 10,400 | $558 | 0.0% | $50.22 | — | CL A | 564563104 |
| AGRO | ADECOAGRO S A | 70,000 | $557 | 0.0% | $9.02 | -21.1% | COM | L00849106 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,800 | $557 | 0.0% | $24.93 | -10.7% | CL A | 87724P106 |
| — | VERSO CORP | 25,500 | $555 | 0.0% | $21.76 | — | CL A | 92531L207 |
| — | BLACKSTONE GROUP L P | 17,220 | $554 | 0.0% | $33.38 | — | COM UNIT LTD | 09253U108 |
| — | GMS INC | 20,200 | $547 | 0.0% | $30.54 | — | COM | 36251C103 |
| KURA | KURA ONCOLOGY INC | 30,000 | $546 | 0.0% | $14.74 | +14.9% | COM | 50127T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,500 | $545 | 0.0% | $13.40 | +10.5% | COM CL A | 46333X108 |
| BSV | VANGUARD BD INDEX FD INC | 6,919 | $541 | 0.0% | $78.19 | — | SHORT TRM BOND | 921937827 |
| CRAI | CRA INTL INC | 10,585 | $539 | 0.0% | $38.95 | +26.3% | COM | 12618T105 |
| — | ZOGENIX INC | 103,000 | $535 | 0.0% | $11.43 | — | Put | 98978L204 |
| — | DISH NETWORK CORP | 15,814 | $532 | 0.0% | $46.26 | — | CL A | 25470M109 |
| SNX | SYNNEX CORP | 5,500 | $531 | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| CMCSA | COMCAST CORP NEW | 16,092 | $528 | 0.0% | $27.58 | -2.7% | CL A | 20030N101 |
| FENY | FIDELITY | 24,795 | $527 | 0.0% | $18.07 | — | MSCI ENERGY IDX | 316092402 |
| FHB | FIRST HAWAIIAN INC | 18,100 | $525 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $521 | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| ENB | ENBRIDGE INC | 14,527 | $518 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| — | MASONITE INTL CORP NEW | 7,200 | $517 | 0.0% | $61.39 | — | COM | 575385109 |
| — | UNITED CMNTY FINL CORP OHIO | 47,000 | $517 | 0.0% | $11.00 | — | COM | 909839102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 132,800 | $515 | 0.0% | $3.88 | — | CL A NEW | 69036R863 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 14,900 | $515 | 0.0% | $32.24 | -0.1% | COM | 704699107 |
| TDS | TELEPHONE & DATA SYS INC | 18,600 | $510 | 0.0% | $27.09 | 0.0% | COM NEW | 879433829 |
| MTX | MINERALS TECHNOLOGIES INC | 6,705 | $505 | 0.0% | $69.69 | 0.0% | COM | 603158106 |
| — | FIBROGEN INC | 8,000 | $501 | 0.0% | $47.42 | — | COM | 31572Q808 |
| — | CORESITE RLTY CORP | 4,500 | $499 | 0.0% | $110.89 | — | COM | 21870Q105 |
| — | DOWDUPONT INC | 7,557 | $498 | 0.0% | $69.27 | — | COM | 26078J100 |
| ARCB | ARCBEST CORP | 10,900 | $498 | 0.0% | $32.18 | +21.3% | COM | 03937C105 |
| KBR | KBR INC | 27,700 | $496 | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| CWI | SPDR INDEX SHS FDS | 13,375 | $495 | 0.0% | $30.95 | — | MSCI ACWI EXUS | 78463X848 |
| — | ANIXTER INTL INC | 7,800 | $494 | 0.0% | $76.02 | — | COM | 035290105 |
| SUSB | ISHARES TR | 20,015 | $492 | 0.0% | $24.62 | — | ESG 1 5 YR USD | 46435G243 |
| QURE | UNIQURE NV | 13,000 | $491 | 0.0% | $32.02 | 0.0% | SHS | N90064101 |
| BDX | BECTON DICKINSON & CO | 2,044 | $490 | 0.0% | $150.00 | +32.3% | COM | 075887109 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,100 | $488 | 0.0% | $27.33 | — | SH BEN INT | 939653101 |
| VLO | VALERO ENERGY CORP NEW | 4,405 | $488 | 0.0% | $73.67 | +12.1% | COM | 91913Y100 |
| INTU | INTUIT | 2,371 | $484 | 0.0% | $142.21 | +28.1% | COM | 461202103 |
| SALM | SALEM MEDIA GROUP INC | 93,900 | $484 | 0.0% | $3.81 | 0.0% | CL A | 794093104 |
| — | STERLING BANCORP DEL | 20,615 | $484 | 0.0% | $23.48 | — | COM | 85917A100 |
| IBB | ISHARES TR | 4,397 | $483 | 0.0% | $163.75 | — | NASDAQ BIOTECH | 464287556 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $481 | 0.0% | $68.21 | +31.2% | COM | 64125C109 |
| — | SANDY SPRING BANCORP INC | 11,600 | $476 | 0.0% | $38.79 | — | COM | 800363103 |
| — | ARRAY BIOPHARMA INC | 28,200 | $473 | 0.0% | $12.80 | — | COM | 04269X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $471 | 0.0% | $87.08 | +0.6% | COM | 09061G101 |
| ENVA | ENOVA INTL INC | 12,800 | $468 | 0.0% | $20.12 | +51.2% | COM | 29357K103 |
| — | LAZARD LTD | 9,559 | $468 | 0.0% | $48.96 | — | SHS A | G54050102 |
| XLY | SELECT SECTOR SPDR TR | 4,252 | $465 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| JOUT | JOHNSON OUTDOORS INC | 5,400 | $456 | 0.0% | $73.21 | 0.0% | CL A | 479167108 |
| ASB | ASSOCIATED BANC CORP | 16,700 | $456 | 0.0% | $20.03 | 0.0% | COM | 045487105 |
| C | CITIGROUP INC | 6,801 | $455 | 0.0% | $45.62 | +16.2% | COM NEW | 172967424 |
| ENS | ENERSYS | 6,100 | $455 | 0.0% | $69.44 | 0.0% | COM | 29275Y102 |
| KELYA | KELLY SVCS INC | 20,000 | $449 | 0.0% | $23.56 | 0.0% | CL A | 488152208 |
| BPOP | POPULAR INC | 9,900 | $448 | 0.0% | $32.66 | +12.4% | COM NEW | 733174700 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,925 | $443 | 0.0% | $42.57 | +4.1% | COM | 440327104 |
| EL | LAUDER ESTEE COS INC | 3,096 | $442 | 0.0% | $92.43 | +45.5% | CL A | 518439104 |
| SLM | SLM CORP | 38,400 | $440 | 0.0% | $11.23 | +3.1% | COM | 78442P106 |
| MERC | MERCER INTL INC | 25,100 | $439 | 0.0% | $10.36 | +11.7% | COM | 588056101 |
| — | AERIE PHARMACEUTICALS INC | 6,500 | $439 | 0.0% | $24.25 | — | COM | 00771V108 |
| SBUX | STARBUCKS CORP | 8,940 | $437 | 0.0% | $48.32 | -0.5% | COM | 855244109 |
| — | SYKES ENTERPRISES INC | 15,200 | $437 | 0.0% | $28.95 | — | COM | 871237103 |
| RDN | RADIAN GROUP INC | 26,700 | $433 | 0.0% | $17.15 | -21.0% | COM | 750236101 |
| UPS | UNITED PARCEL SERVICE INC | 4,053 | $431 | 0.0% | $74.42 | +12.5% | CL B | 911312106 |
| MTG | MGIC INVT CORP WIS | 40,200 | $431 | 0.0% | $14.06 | -22.6% | COM | 552848103 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,000 | $430 | 0.0% | $17.45 | — | COM | 92915B106 |
| IJK | ISHARES TR | 1,893 | $426 | 0.0% | $164.09 | — | S&P MC 400GR ETF | 464287606 |
| — | BALDWIN & LYONS INC | 17,300 | $422 | 0.0% | $22.22 | — | CL B | 057755209 |
| LAD | LITHIA MTRS INC | 4,400 | $416 | 0.0% | $111.85 | -11.5% | CL A | 536797103 |
| — | 58 COM INC | 6,000 | $416 | 0.0% | $69.33 | — | SPON ADR REP A | 31680Q104 |
| — | ENSTAR GROUP LIMITED | 2,000 | $415 | 0.0% | $210.50 | — | SHS | G3075P101 |
| — | ARRIS INTL INC | 16,975 | $415 | 0.0% | $26.57 | — | SHS | G0551A103 |
| SDY | SPDR SERIES TRUST | 4,461 | $414 | 0.0% | $82.69 | — | S&P DIVID ETF | 78464A763 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,300 | $411 | 0.0% | $14.84 | 0.0% | COM | 388689101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,110 | $411 | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| INTT | INTEST CORP | 56,000 | $409 | 0.0% | $7.10 | 0.0% | COM | 461147100 |
| STC | STEWART INFORMATION SVCS COR | 9,500 | $409 | 0.0% | $39.91 | +7.5% | COM | 860372101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,646 | $401 | 0.0% | $68.90 | -0.8% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $399 | 0.0% | $63.06 | +49.3% | COM | 015271109 |
| — | BGC PARTNERS INC | 34,900 | $395 | 0.0% | $15.12 | — | CL A | 05541T101 |
| KO | COCA COLA CO | 8,923 | $391 | 0.0% | $33.03 | +3.0% | COM | 191216100 |
| — | INVESTORS BANCORP INC NEW | 30,300 | $388 | 0.0% | $13.63 | — | COM | 46146L101 |
| SCHG | SCHWAB STRATEGIC TR | 5,100 | $386 | 0.0% | $55.91 | — | US LCAP GR ETF | 808524300 |
| UTMD | UTAH MED PRODS INC | 3,500 | $386 | 0.0% | $78.07 | +33.8% | COM | 917488108 |
| CNO | CNO FINL GROUP INC | 20,100 | $383 | 0.0% | $19.66 | -11.8% | COM | 12621E103 |
| FHN | FIRST HORIZON NATL CORP | 21,400 | $382 | 0.0% | $14.70 | -3.9% | COM | 320517105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $374 | 0.0% | $148.07 | +4.7% | COM | 92532F100 |
| — | FIBRIA CELULOSE S A | 20,000 | $372 | 0.0% | $18.60 | — | SP ADR REP COM | 31573A109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,238 | $370 | 0.0% | $83.89 | — | VNG RUS2000VAL | 92206C649 |
| XLP | SELECT SECTOR SPDR TR | 7,133 | $368 | 0.0% | $52.98 | — | SBI CONS STPLS | 81369Y308 |
| DK | DELEK US HLDGS INC NEW | 7,300 | $366 | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| ESGE | ISHARES INC | 10,780 | $363 | 0.0% | $48.96 | — | MSCI EM ESG OPZ | 46434G863 |
| ANGO | ANGIODYNAMICS INC | 16,100 | $358 | 0.0% | $16.68 | +22.5% | COM | 03475V101 |
| DLR | DIGITAL RLTY TR INC | 3,212 | $358 | 0.0% | $61.29 | +32.6% | COM | 253868103 |
| CAT | CATERPILLAR INC DEL | 2,612 | $354 | 0.0% | $71.92 | +75.9% | COM | 149123101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,000 | $353 | 0.0% | $31.94 | +58.2% | COM | 29664W105 |
| LOW | LOWES COS INC | 3,659 | $350 | 0.0% | $78.69 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,430 | $350 | 0.0% | $54.87 | +2.8% | COM NEW | 26441C204 |
| VIG | VANGUARD GROUP | 3,427 | $348 | 0.0% | $86.29 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 6,032 | $343 | 0.0% | $33.37 | -3.5% | COM | 02209S103 |
| IGIB | ISHARES TR | 3,229 | $343 | 0.0% | $106.22 | — | INTRMD CR BD ETF | 464288638 |
| ILMN | ILLUMINA INC | 1,210 | $338 | 0.0% | $229.19 | +11.0% | COM | 452327109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,081 | $327 | 0.0% | $15.27 | +4.3% | CL A | 828359109 |
| SRE | SEMPRA ENERGY | 2,771 | $322 | 0.0% | $44.19 | -3.4% | COM | 816851109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,518 | $320 | 0.0% | $54.84 | — | GLB EX US ETF | 922042676 |
| BUSE | FIRST BUSEY CORP | 10,025 | $318 | 0.0% | $22.49 | +2.2% | COM NEW | 319383204 |
| — | BLUEBIRD BIO INC | 2,000 | $314 | 0.0% | $178.00 | — | COM | 09609G100 |
| UFABQ | UNIQUE FABRICATING INC | 35,800 | $313 | 0.0% | $9.03 | 0.0% | COM | 90915J103 |
| HDV | ISHARES TR | 3,570 | $303 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $303 | 0.0% | $104.58 | +0.6% | COM | 828806109 |
| DSI | ISHARES TR | 3,000 | $303 | 0.0% | $76.62 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 1,513 | $297 | 0.0% | $104.26 | +72.9% | CL A | 57636Q104 |
| INCY | INCYTE CORP | 4,400 | $295 | 0.0% | $90.16 | -24.2% | COM | 45337C102 |
| — | MILACRON HLDGS CORP | 15,600 | $295 | 0.0% | $19.13 | — | COM | 59870L106 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,300 | $294 | 0.0% | $50.73 | 0.0% | COM | 410120109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,835 | $290 | 0.0% | $59.98 | — | COM | 931427108 |
| WMT | WALMART INC | 3,390 | $290 | 0.0% | $19.78 | +27.7% | COM | 931142103 |
| GIS | GENERAL MLS INC | 6,539 | $289 | 0.0% | $45.30 | -26.2% | COM | 370334104 |
| ROST | ROSS STORES INC | 3,410 | $289 | 0.0% | $53.26 | +41.6% | COM | 778296103 |
| — | SVB FINL GROUP | 995 | $287 | 0.0% | $234.17 | — | COM | 78486Q101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| ABEV | AMBEV SA | 60,000 | $278 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| GII | SPDR INDEX SHS FDS | 5,600 | $276 | 0.0% | $45.04 | — | S&P GBLINF ETF | 78463X855 |
| — | CAI INTERNATIONAL INC | 11,600 | $270 | 0.0% | $28.31 | — | COM | 12477X106 |
| ADC | AGREE REALTY CORP | 5,090 | $269 | 0.0% | $33.99 | — | COM | 008492100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,299 | $269 | 0.0% | $154.48 | +34.7% | COM | 883556102 |
| WELL | WELLTOWER INC | 4,295 | $269 | 0.0% | $42.96 | +0.4% | COM | 95040Q104 |
| EPR | EPR PPTYS | 4,118 | $267 | 0.0% | $67.21 | — | COM SH BEN INT | 26884U109 |
| — | SAGE THERAPEUTICS INC | 1,700 | $266 | 0.0% | $164.71 | — | COM | 78667J108 |
| PM | PHILIP MORRIS INTL INC | 3,266 | $264 | 0.0% | $59.27 | -4.5% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 1,455 | $261 | 0.0% | $134.06 | — | COM NEW | 50540R409 |
| VVX | VECTRUS INC | 8,407 | $259 | 0.0% | $31.98 | +5.7% | COM | 92242T101 |
| NMFC | NEW MTN FIN CORP | 18,946 | $258 | 0.0% | $5.61 | +5.4% | COM | 647551100 |
| PSX | PHILLIPS 66 | 2,280 | $256 | 0.0% | $61.25 | +35.7% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 18,665 | $254 | 0.0% | $31.43 | — | COM | 369604103 |
| — | CAREER EDUCATION CORP | 15,600 | $252 | 0.0% | $16.15 | — | COM | 141665109 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,669 | $249 | 0.0% | $14.15 | — | COM | 67066Y105 |
| ALKS | ALKERMES PLC | 6,000 | $247 | 0.0% | $50.12 | -9.1% | SHS | G01767105 |
| ARI | APOLLO COML REAL EST FIN INC | 13,485 | $247 | 0.0% | $17.95 | — | COM | 03762U105 |
| OLP | ONE LIBERTY PPTYS INC | 9,300 | $246 | 0.0% | $21.15 | — | COM | 682406103 |
| — | ANADARKO PETE CORP | 3,319 | $243 | 0.0% | $73.21 | — | COM | 032511107 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $242 | 0.0% | $54.84 | -19.2% | COM | 462222100 |
| VOO | VANGUARD INDEX FDS | 971 | $242 | 0.0% | $249.23 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 4,000 | $241 | 0.0% | $52.25 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 810 | $239 | 0.0% | $218.20 | +20.3% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,168 | $238 | 0.0% | $184.84 | 0.0% | COM | 78409V104 |
| — | J ALEXANDERS HLDGS INC | 21,031 | $234 | 0.0% | $11.47 | — | COM | 46609J106 |
| CVLG | COVENANT TRANSN GROUP INC | 7,400 | $233 | 0.0% | $14.62 | 0.0% | CL A | 22284P105 |
| — | UNILEVER PLC | 4,176 | $231 | 0.0% | $55.32 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 4,120 | $229 | 0.0% | $51.46 | — | SPONSORED ADR | 767204100 |
| — | ARC DOCUMENT SOLUTIONS INC | 128,700 | $228 | 0.0% | $2.20 | — | COM | 00191G103 |
| — | GLAXOSMITHKLINE PLC | 5,642 | $227 | 0.0% | $40.23 | — | SPONSORED ADR | 37733W105 |
| TBHC | KIRKLANDS INC | 18,800 | $219 | 0.0% | $11.15 | 0.0% | COM | 497498105 |
| BBH | VANECK VECTORS ETF TR | 1,825 | $219 | 0.0% | $109.32 | — | BIOTECH ETF | 92189F726 |
| APD | AIR PRODS & CHEMS INC | 1,385 | $216 | 0.0% | $114.88 | +18.0% | COM | 009158106 |
| TM | TOYOTA MOTOR CORP | 1,679 | $216 | 0.0% | $130.43 | — | SP ADR REP2COM | 892331307 |
| TEO | TELECOM ARGENTINA S A | 12,110 | $215 | 0.0% | $17.75 | — | SPON ADR REP B | 879273209 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $215 | 0.0% | $82.41 | +5.0% | COM | 74144T108 |
| AGO | ASSURED GUARANTY LTD | 6,000 | $214 | 0.0% | $31.51 | +1.2% | COM | G0585R106 |
| — | TORCHMARK CORP | 2,626 | $214 | 0.0% | $81.49 | — | COM | 891027104 |
| AIZ | ASSURANT INC | 2,040 | $211 | 0.0% | $78.65 | +3.5% | COM | 04621X108 |
| FFIV | F5 NETWORKS INC | 1,200 | $207 | 0.0% | $166.71 | 0.0% | COM | 315616102 |
| LOGI | LOGITECH INTL S A | 4,692 | $206 | 0.0% | $35.68 | 0.0% | SHS | H50430232 |
| ETN | EATON CORP PLC | 2,762 | $206 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,865 | $205 | 0.0% | $65.36 | — | SBI INT-INDS | 81369Y704 |
| — | TOTAL S A | 3,387 | $205 | 0.0% | $60.53 | — | SPONSORED ADR | 89151E109 |
| MGK | VANGUARD WORLD FD | 1,700 | $202 | 0.0% | $112.00 | — | MEGA GRWTH IND | 921910816 |
| TRNS | TRANSCAT INC | 10,356 | $196 | 0.0% | $17.67 | 0.0% | COM | 893529107 |
| — | SPEEDWAY MOTORSPORTS INC | 11,300 | $196 | 0.0% | $17.79 | — | COM | 847788106 |
| — | ARENA PHARMACEUTICALS INC | 41,000 | $176 | 0.0% | $34.24 | — | Put | 040047607 |
| — | EPIZYME INC | 12,000 | $163 | 0.0% | $13.59 | — | COM | 29428V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,971 | $147 | 0.0% | $7.08 | — | SPONSORED ADS | 606822104 |
| — | IMMUNOMEDICS INC | 53,500 | $134 | 0.0% | $6.77 | — | Put | 452907108 |
| — | SPARK THERAPEUTICS INC | 33,000 | $123 | 0.0% | $43.79 | — | Put | 84652J103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 34,000 | $78 | 0.0% | $31.81 | — | Put | 37890U108 |
| — | DERMIRA INC | 108,000 | $22 | 0.0% | $8.43 | — | Put | 24983L104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $2 | 0.0% | $0.90 | — | COM | 63937X103 |