CIK: 0001610769 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 17, 2018
Total Value ($000): $491,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 362,775 | $54,547 | 11.1% | $117.70 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 916,803 | $39,816 | 8.1% | $38.68 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 81,047 | $21,741 | 4.4% | $191.59 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 119,691 | $13,689 | 2.8% | $56.53 | +78.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 78,470 | $12,943 | 2.6% | $125.58 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 54,158 | $12,227 | 2.5% | $25.09 | +96.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 59,836 | $9,767 | 2.0% | $117.46 | — | SMALL CP ETF | 922908751 |
| HEDJ | WISDOMTREE TR | 118,316 | $7,480 | 1.5% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| SPY | SPDR S&P 500 ETF TR | 24,602 | $7,185 | 1.5% | $172.12 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 62,100 | $6,919 | 1.4% | $87.02 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 99,067 | $6,736 | 1.4% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| VOOG | VANGUARD ADMIRAL FDS INC | 41,040 | $6,544 | 1.3% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| AMZN | AMAZON COM INC | 2,939 | $5,889 | 1.2% | $39.78 | +136.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 35,911 | $4,962 | 1.0% | $81.13 | +33.2% | COM | 478160104 |
| IWB | ISHARES TR | 30,141 | $4,896 | 1.0% | $118.50 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 31,029 | $4,429 | 0.9% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,593 | $4,293 | 0.9% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 48,670 | $4,051 | 0.8% | $62.74 | +8.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 78,974 | $3,842 | 0.8% | $19.74 | +82.6% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 70,966 | $3,711 | 0.8% | $52.25 | — | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 69,478 | $3,695 | 0.8% | $29.79 | +31.4% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 31,183 | $3,550 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| IBB | ISHARES TR | 29,076 | $3,546 | 0.7% | $162.38 | — | NASDAQ BIOTECH | 464287556 |
| IVV | ISHARES TR | 11,668 | $3,430 | 0.7% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,809 | $3,391 | 0.7% | $39.00 | +54.1% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 71,338 | $3,144 | 0.6% | $19.03 | +45.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 60,626 | $3,126 | 0.6% | $32.91 | +32.4% | COM | 68389X105 |
| DBEF | DBX ETF TR | 91,200 | $2,949 | 0.6% | $30.29 | — | XTRACK MSCI EAFE | 233051200 |
| JPM | JPMORGAN CHASE & CO | 25,342 | $2,860 | 0.6% | $52.90 | +75.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,897 | $2,729 | 0.6% | $127.83 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 23,266 | $2,721 | 0.6% | $90.90 | +17.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 30,655 | $2,606 | 0.5% | $54.87 | +6.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,077 | $2,586 | 0.5% | $149.15 | +37.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,477 | $2,585 | 0.5% | $97.62 | +72.0% | COM | 437076102 |
| IWF | ISHARES TR | 15,649 | $2,448 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 15,744 | $2,363 | 0.5% | $73.90 | +82.8% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 20,985 | $2,346 | 0.5% | $75.82 | +19.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 41,688 | $2,226 | 0.5% | $30.33 | +17.5% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 15,783 | $2,207 | 0.4% | $103.87 | — | COM | 913017109 |
| META | FACEBOOK INC | 13,222 | $2,174 | 0.4% | $97.93 | +83.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 7,707 | $2,166 | 0.4% | $2.66 | +141.7% | COM | 67066G104 |
| CDC | VICTORY PORTFOLIOS II | 45,164 | $2,139 | 0.4% | $43.72 | — | VCSHS US EQ INCM | 92647N824 |
| UNH | UNITEDHEALTH GROUP INC | 7,831 | $2,083 | 0.4% | $127.96 | +80.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,048 | $1,973 | 0.4% | $94.05 | +7.7% | COM | 459200101 |
| BP | BP PLC | 42,749 | $1,971 | 0.4% | $34.79 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 19,522 | $1,930 | 0.4% | $67.69 | +12.7% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 17,511 | $1,879 | 0.4% | $54.04 | +67.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 15,054 | $1,841 | 0.4% | $67.60 | +30.0% | COM | 166764100 |
| FDX | FEDEX CORP | 7,452 | $1,799 | 0.4% | $126.73 | +67.5% | COM | 31428X106 |
| MMM | 3M CO | 8,533 | $1,798 | 0.4% | $96.31 | +37.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 38,003 | $1,797 | 0.4% | $26.23 | +58.3% | COM | 458140100 |
| T | AT&T INC | 51,711 | $1,736 | 0.4% | $14.35 | +0.9% | COM | 00206R102 |
| C | CITIGROUP INC | 23,758 | $1,704 | 0.3% | $41.87 | +30.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 34,710 | $1,615 | 0.3% | $32.12 | +13.0% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 10,138 | $1,612 | 0.3% | $70.63 | +107.6% | COM | 79466L302 |
| OMER | OMEROS CORP | 65,934 | $1,609 | 0.3% | $18.27 | +22.1% | COM | 682143102 |
| WMT | WALMART INC | 16,978 | $1,594 | 0.3% | $19.33 | +41.5% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,863 | $1,588 | 0.3% | $101.88 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 13,175 | $1,538 | 0.3% | $68.99 | +28.2% | CL B | 911312106 |
| — | HEALTH INS INNOVATIONS INC | 24,700 | $1,523 | 0.3% | $17.89 | — | COM CL A | 42225K106 |
| GOOG | ALPHABET INC | 1,223 | $1,460 | 0.3% | $36.13 | +64.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 20,126 | $1,436 | 0.3% | $37.02 | +36.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,424 | $1,426 | 0.3% | $68.69 | +75.9% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 20,905 | $1,424 | 0.3% | $58.22 | — | SPONS ADR A | 780259206 |
| WFC | WELLS FARGO CO NEW | 26,848 | $1,411 | 0.3% | $39.16 | +18.8% | COM | 949746101 |
| VDE | VANGUARD WORLD FDS | 13,060 | $1,373 | 0.3% | $91.92 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 18,860 | $1,358 | 0.3% | $39.43 | +38.6% | COM | 747525103 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,346 | 0.3% | $210.36 | +11.8% | COM | 233912104 |
| — | LONESTAR RES US INC | 172,635 | $1,345 | 0.3% | $7.17 | — | CL A VTG | 54240F103 |
| — | TOTAL S A | 19,638 | $1,309 | 0.3% | $53.44 | — | SPONSORED ADR | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,884 | $1,294 | 0.3% | $235.52 | — | UT SER 1 | 78467X109 |
| AMGN | AMGEN INC | 6,151 | $1,275 | 0.3% | $118.85 | +32.4% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,494 | $1,272 | 0.3% | $42.97 | +4.7% | COM | 110122108 |
| BAC | BANK AMER CORP | 42,985 | $1,266 | 0.3% | $15.01 | +69.7% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 6,733 | $1,263 | 0.3% | $145.88 | — | SML CP GRW ETF | 922908595 |
| SONY | SONY CORP | 20,783 | $1,260 | 0.3% | $38.82 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 7,380 | $1,256 | 0.3% | $93.73 | +59.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 4,795 | $1,252 | 0.3% | $129.39 | +70.3% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,622 | $1,220 | 0.2% | $36.22 | — | SPONSORED ADR | 874039100 |
| VIG | VANGUARD GROUP | 10,713 | $1,191 | 0.2% | $81.26 | — | DIV APP ETF | 921908844 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,897 | $1,165 | 0.2% | $54.66 | +43.9% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC DEL | 7,554 | $1,152 | 0.2% | $64.44 | +87.0% | COM | 149123101 |
| BIIB | BIOGEN INC | 3,191 | $1,127 | 0.2% | $269.01 | +28.0% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,787 | $1,119 | 0.2% | $168.94 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 18,305 | $1,119 | 0.2% | $37.29 | -10.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 11,771 | $1,113 | 0.2% | $38.50 | +79.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 23,592 | $1,112 | 0.2% | $49.96 | — | ADR | 670100205 |
| VBR | VANGUARD INDEX FDS | 7,856 | $1,101 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 12,968 | $1,101 | 0.2% | $50.58 | +44.3% | CL B | 654106103 |
| DDWM | WISDOMTREE TR | 36,684 | $1,087 | 0.2% | $27.91 | — | CURRNCY INT EQ | 97717X263 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,269 | $1,077 | 0.2% | $77.69 | — | HIGH DIV YLD | 921946406 |
| DXJ | WISDOMTREE TR | 18,560 | $1,076 | 0.2% | $43.73 | — | JAPN HEDGE EQT | 97717W851 |
| ITOT | ISHARES TR | 15,994 | $1,070 | 0.2% | $63.59 | — | CORE S&P TTL STK | 464287150 |
| — | HC2 HLDGS INC | 170,000 | $1,040 | 0.2% | $6.17 | — | COM | 404139107 |
| PM | PHILIP MORRIS INTL INC | 12,513 | $1,035 | 0.2% | $68.09 | -18.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 14,090 | $1,034 | 0.2% | $33.87 | +70.7% | COM | 002824100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,955 | $999 | 0.2% | $52.57 | +33.6% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 9,089 | $975 | 0.2% | $68.85 | +31.1% | COM | 532457108 |
| EPI | WISDOMTREE TR | 40,103 | $967 | 0.2% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 5,751 | $962 | 0.2% | $100.41 | +34.2% | COM | 580135101 |
| BA | BOEING CO | 2,525 | $939 | 0.2% | $151.21 | +124.2% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,468 | $929 | 0.2% | $54.70 | — | FTSE EUROPE ETF | 922042874 |
| FEZ | SPDR INDEX SHS FDS | 23,978 | $918 | 0.2% | $37.52 | — | EURO STOXX 50 | 78463X202 |
| SLB | SCHLUMBERGER LTD | 14,918 | $917 | 0.2% | $55.60 | -6.4% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 11,622 | $915 | 0.2% | $71.81 | -21.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 15,977 | $908 | 0.2% | $47.47 | -5.1% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,841 | $902 | 0.2% | $114.00 | +78.2% | COM | 22160K105 |
| IDA | IDACORP INC | 8,936 | $887 | 0.2% | $85.77 | +12.3% | COM | 451107106 |
| MA | MASTERCARD INCORPORATED | 3,916 | $872 | 0.2% | $122.59 | +63.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 9,859 | $855 | 0.2% | $47.73 | +49.0% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 6,168 | $828 | 0.2% | $118.60 | — | LARGE CAP ETF | 922908637 |
| HSBC | HSBC HLDGS PLC | 18,584 | $818 | 0.2% | $46.84 | — | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 22,774 | $806 | 0.2% | $27.95 | +5.0% | CL A | 20030N101 |
| SAP | SAP SE | 6,534 | $804 | 0.2% | $106.73 | — | SPON ADR | 803054204 |
| — | CELGENE CORP | 8,982 | $804 | 0.2% | $106.53 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 7,500 | $799 | 0.2% | $50.95 | +84.7% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 69,810 | $797 | 0.2% | $30.35 | — | COM | 369604103 |
| NSC | NORFOLK SOUTHERN CORP | 4,405 | $795 | 0.2% | $70.07 | +110.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 2,292 | $793 | 0.2% | $247.15 | +6.9% | COM | 539830109 |
| DLN | WISDOMTREE TR | 8,179 | $780 | 0.2% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| XYL | XYLEM INC | 9,726 | $777 | 0.2% | $45.36 | +50.6% | COM | 98419M100 |
| TD | TORONTO DOMINION BK ONT | 12,687 | $771 | 0.2% | $48.28 | +23.3% | COM NEW | 891160509 |
| SRE | SEMPRA ENERGY | 6,670 | $765 | 0.2% | $39.50 | +15.3% | COM | 816851109 |
| — | DOWDUPONT INC | 11,806 | $759 | 0.2% | $69.16 | — | COM | 26078J100 |
| — | UNILEVER N V | 13,191 | $733 | 0.1% | $55.29 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,273 | $728 | 0.1% | $58.98 | +29.8% | COM | 030420103 |
| XLV | SELECT SECTOR SPDR TR | 7,579 | $721 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| ELV | ANTHEM INC | 2,602 | $713 | 0.1% | $115.96 | +103.1% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,484 | $703 | 0.1% | $60.18 | +12.6% | COM | 674599105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,203 | $698 | 0.1% | $75.84 | — | TT WRLD ST ETF | 922042742 |
| NEE | NEXTERA ENERGY INC | 4,160 | $697 | 0.1% | $25.05 | +41.5% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,259 | $681 | 0.1% | $38.25 | +76.6% | COM | 302130109 |
| SHW | SHERWIN WILLIAMS CO | 1,485 | $676 | 0.1% | $88.75 | +56.2% | COM | 824348106 |
| IP | INTL PAPER CO | 13,498 | $663 | 0.1% | $35.49 | +0.4% | COM | 460146103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,712 | $662 | 0.1% | $147.45 | +53.0% | COM | 883556102 |
| IWM | ISHARES TR | 3,884 | $656 | 0.1% | $128.63 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,205 | $648 | 0.1% | $181.10 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 7,376 | $648 | 0.1% | $55.38 | +58.6% | COM | 70450Y103 |
| — | BB&T CORP | 13,333 | $647 | 0.1% | $46.23 | — | COM | 054937107 |
| ADBE | ADOBE SYS INC | 2,386 | $644 | 0.1% | $129.03 | +99.8% | COM | 00724F101 |
| TECH | BIO TECHNE CORP | 3,145 | $642 | 0.1% | $26.14 | +63.6% | COM | 09073M104 |
| MDLZ | MONDELEZ INTL INC | 14,863 | $642 | 0.1% | $33.84 | +5.2% | CL A | 609207105 |
| KLAC | KLA-TENCOR CORP | 6,297 | $640 | 0.1% | $94.01 | +4.4% | COM | 482480100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.1% | $249666.89 | +24.0% | CL A | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,653 | $631 | 0.1% | $75.21 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 5,590 | $630 | 0.1% | $55.90 | +53.9% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 4,619 | $629 | 0.1% | $72.99 | +50.0% | COM | 693475105 |
| — | AETNA INC NEW | 3,081 | $625 | 0.1% | $119.99 | — | COM | 00817Y108 |
| CB | CHUBB LIMITED | 4,606 | $619 | 0.1% | $121.08 | -1.5% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,929 | $608 | 0.1% | $49.90 | +37.7% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 2,466 | $608 | 0.1% | $18.27 | 0.0% | COM | 11135F101 |
| CME | CME GROUP INC | 3,560 | $606 | 0.1% | $67.29 | +91.9% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 3,677 | $599 | 0.1% | $68.91 | +85.4% | COM | 907818108 |
| TJX | TJX COS INC NEW | 5,341 | $598 | 0.1% | $35.21 | +32.0% | COM | 872540109 |
| OMC | OMNICOM GROUP INC | 8,722 | $598 | 0.1% | $53.96 | -0.5% | COM | 681919106 |
| AFL | AFLAC INC | 12,528 | $590 | 0.1% | $33.45 | +15.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 3,507 | $584 | 0.1% | $95.26 | +27.7% | COM | 438516106 |
| OKE | ONEOK INC NEW | 8,518 | $577 | 0.1% | $18.06 | +136.8% | COM | 682680103 |
| DXCM | DEXCOM INC | 3,954 | $566 | 0.1% | $13.00 | +138.5% | COM | 252131107 |
| ARKK | ARK ETF TR | 11,678 | $553 | 0.1% | $40.38 | — | INNOVATION ETF | 00214Q104 |
| CCL | CARNIVAL CORP | 8,611 | $549 | 0.1% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| — | VARIAN MED SYS INC | 4,790 | $536 | 0.1% | $80.25 | — | COM | 92220P105 |
| BALL | BALL CORP | 12,112 | $533 | 0.1% | $35.35 | +6.0% | COM | 058498106 |
| KRNT | KORNIT DIGITAL LTD | 23,857 | $522 | 0.1% | $17.92 | +9.2% | SHS | M6372Q113 |
| CNP | CENTERPOINT ENERGY INC | 18,866 | $522 | 0.1% | $21.75 | +3.6% | COM | 15189T107 |
| YUM | YUM BRANDS INC | 5,726 | $521 | 0.1% | $48.40 | +50.6% | COM | 988498101 |
| DHR | DANAHER CORP DEL | 4,728 | $515 | 0.1% | $48.19 | +82.7% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 5,071 | $514 | 0.1% | $57.16 | +20.1% | COM | 744320102 |
| MET | METLIFE INC | 10,415 | $487 | 0.1% | $30.79 | +15.4% | COM | 59156R108 |
| NFLX | NETFLIX INC | 1,301 | $487 | 0.1% | $22.19 | +63.6% | COM | 64110L106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,235 | $483 | 0.1% | $177.73 | +107.6% | COM | 016255101 |
| ALL | ALLSTATE CORP | 4,872 | $483 | 0.1% | $54.66 | +50.1% | COM | 020002101 |
| EOG | EOG RES INC | 3,737 | $477 | 0.1% | $64.40 | +41.9% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 9,297 | $474 | 0.1% | $38.20 | +11.8% | COM | 064058100 |
| TGT | TARGET CORP | 5,280 | $466 | 0.1% | $44.13 | +54.0% | COM | 87612E106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,673 | $465 | 0.1% | $37.22 | +31.4% | COM | 28176E108 |
| TSLA | TESLA INC | 1,724 | $456 | 0.1% | $17.88 | +16.5% | COM | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,293 | $456 | 0.1% | $11.01 | +0.9% | COM | 446150104 |
| VGT | VANGUARD WORLD FDS | 2,233 | $452 | 0.1% | $155.01 | — | INF TECH ETF | 92204A702 |
| DEO | DIAGEO P L C | 3,116 | $450 | 0.1% | $121.67 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 3,594 | $447 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| — | VICTORY PORTFOLIOS II | 9,235 | $447 | 0.1% | $41.96 | — | VCSHS US DISCVRY | 92647N774 |
| MTN | VAIL RESORTS INC | 1,624 | $446 | 0.1% | $205.70 | +39.9% | COM | 91879Q109 |
| WMB | WILLIAMS COS INC DEL | 16,396 | $446 | 0.1% | $18.00 | +6.9% | COM | 969457100 |
| GIS | GENERAL MLS INC | 10,400 | $446 | 0.1% | $42.36 | -17.5% | COM | 370334104 |
| FOSL | FOSSIL GROUP INC | 19,045 | $443 | 0.1% | $25.18 | 0.0% | COM | 34988V106 |
| ROK | ROCKWELL AUTOMATION INC | 2,358 | $442 | 0.1% | $134.45 | +16.2% | COM | 773903109 |
| AES | AES CORP | 31,364 | $439 | 0.1% | $8.33 | +24.3% | COM | 00130H105 |
| — | AEGON N V | 68,069 | $438 | 0.1% | $6.32 | — | NY REGISTRY SH | 007924103 |
| DE | DEERE & CO | 2,892 | $437 | 0.1% | $72.70 | +76.9% | COM | 244199105 |
| — | CITRIX SYS INC | 3,915 | $435 | 0.1% | $83.80 | — | COM | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 11,215 | $432 | 0.1% | $30.16 | +15.8% | COM | 101137107 |
| BIDU | BAIDU INC | 1,883 | $431 | 0.1% | $188.64 | — | SPON ADR REP A | 056752108 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,744 | $430 | 0.1% | $39.78 | +15.8% | COM | 808513105 |
| — | PIONEER NAT RES CO | 2,459 | $429 | 0.1% | $184.82 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 5,606 | $429 | 0.1% | $40.75 | +52.0% | COM | 291011104 |
| IWR | ISHARES TR | 1,926 | $427 | 0.1% | $167.93 | — | RUS MID CAP ETF | 464287499 |
| GD | GENERAL DYNAMICS CORP | 2,062 | $422 | 0.1% | $124.68 | +32.6% | COM | 369550108 |
| TRMB | TRIMBLE INC | 9,648 | $419 | 0.1% | $34.71 | +12.6% | COM | 896239100 |
| PLD | PROLOGIS INC | 6,161 | $418 | 0.1% | $48.37 | +10.6% | COM | 74340W103 |
| PII | POLARIS INDS INC | 4,119 | $416 | 0.1% | $96.73 | +15.4% | COM | 731068102 |
| — | VICTORY PORTFOLIOS II | 12,125 | $413 | 0.1% | $32.75 | — | VCSHS DEV ENH VL | 92647N816 |
| SABR | SABRE CORP | 15,748 | $411 | 0.1% | $19.15 | +34.1% | COM | 78573M104 |
| APD | AIR PRODS & CHEMS INC | 2,430 | $409 | 0.1% | $113.25 | +20.0% | COM | 009158106 |
| WU | WESTERN UN CO | 21,192 | $404 | 0.1% | $20.65 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 3,519 | $403 | 0.1% | $91.61 | -5.5% | COM | 494368103 |
| BKNG | BOOKING HLDGS INC | 201 | $399 | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,065 | $394 | 0.1% | $64.68 | — | CL A | 512816109 |
| AMT | AMERICAN TOWER CORP NEW | 2,699 | $394 | 0.1% | $113.13 | +6.8% | COM | 03027X100 |
| NVS | NOVARTIS A G | 4,566 | $393 | 0.1% | $74.20 | — | SPONSORED ADR | 66987V109 |
| — | CYPRESS SEMICONDUCTOR CORP | 26,782 | $391 | 0.1% | $13.75 | — | COM | 232806109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,490 | $389 | 0.1% | $68.42 | +18.9% | COM | 22822V101 |
| GSLC | GOLDMAN SACHS ETF TR | 6,596 | $388 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| — | EXPRESS SCRIPTS HLDG CO | 4,039 | $384 | 0.1% | $68.40 | — | COM | 30219G108 |
| MS | MORGAN STANLEY | 8,204 | $382 | 0.1% | $38.94 | 0.0% | COM NEW | 617446448 |
| — | APTIV PLC | 4,554 | $382 | 0.1% | $91.83 | — | SHS | G6095L109 |
| ITRI | ITRON INC | 5,931 | $381 | 0.1% | $65.09 | -3.1% | COM | 465741106 |
| GS | GOLDMAN SACHS GROUP INC | 1,697 | $381 | 0.1% | $138.91 | +41.4% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 6,431 | $380 | 0.1% | $37.30 | +25.6% | COM | 958102105 |
| LOW | LOWES COS INC | 3,281 | $377 | 0.1% | $71.03 | +28.1% | COM | 548661107 |
| ABBNY | ABB LTD | 15,953 | $377 | 0.1% | $24.90 | — | SPONSORED ADR | 000375204 |
| ED | CONSOLIDATED EDISON INC | 4,941 | $376 | 0.1% | $51.49 | +17.3% | COM | 209115104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,513 | $375 | 0.1% | $64.97 | +27.4% | CL A | 942749102 |
| IWD | ISHARES TR | 2,936 | $374 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| LNC | LINCOLN NATL CORP IND | 5,517 | $373 | 0.1% | $47.08 | +1.0% | COM | 534187109 |
| VFH | VANGUARD WORLD FDS | 5,332 | $370 | 0.1% | $62.72 | — | FINANCIALS ETF | 92204A405 |
| EWW | ISHARES INC | 7,229 | $370 | 0.1% | $49.99 | — | MSCI MEXICO ETF | 464286822 |
| — | RAVEN INDS INC | 8,039 | $368 | 0.1% | $33.50 | — | COM | 754212108 |
| ARW | ARROW ELECTRS INC | 4,997 | $368 | 0.1% | $76.20 | +0.8% | COM | 042735100 |
| HPQ | HP INC | 14,039 | $365 | 0.1% | $14.14 | +32.9% | COM | 40434L105 |
| BCE | BCE INC | 8,985 | $364 | 0.1% | $26.87 | -3.6% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 64,918 | $362 | 0.1% | $5.83 | — | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 7,974 | $361 | 0.1% | $38.59 | +27.5% | COM | 595112103 |
| SCHX | SCHWAB STRATEGIC TR | 5,160 | $359 | 0.1% | $50.09 | — | US LRG CAP ETF | 808524201 |
| TRV | TRAVELERS COMPANIES INC | 2,743 | $356 | 0.1% | $101.88 | +7.8% | COM | 89417E109 |
| CAJPY | CANON INC | 11,142 | $353 | 0.1% | $36.50 | — | SPONSORED ADR | 138006309 |
| GILD | GILEAD SCIENCES INC | 4,532 | $350 | 0.1% | $58.77 | -3.3% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS N V | 7,679 | $349 | 0.1% | $36.04 | — | NY REG SH NEW | 500472303 |
| TPICQ | TPI COMPOSITES INC | 12,201 | $348 | 0.1% | $18.02 | +60.7% | COM | 87266J104 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,200 | $347 | 0.1% | $31.41 | — | COM UNIT LTD PAR | 63900P608 |
| — | ROYAL DUTCH SHELL PLC | 4,871 | $346 | 0.1% | $70.73 | — | SPON ADR B | 780259107 |
| ILMN | ILLUMINA INC | 939 | $345 | 0.1% | $254.40 | +26.0% | COM | 452327109 |
| CPRT | COPART INC | 6,680 | $344 | 0.1% | $7.99 | +86.9% | COM | 217204106 |
| — | SIX FLAGS ENTMT CORP NEW | 4,901 | $342 | 0.1% | $70.08 | — | COM | 83001A102 |
| ZTS | ZOETIS INC | 3,721 | $341 | 0.1% | $79.49 | +5.2% | CL A | 98978V103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,248 | $341 | 0.1% | $70.81 | +10.7% | COM | 780087102 |
| GAP | GAP INC DEL | 11,771 | $340 | 0.1% | $23.48 | -1.8% | COM | 364760108 |
| HAL | HALLIBURTON CO | 8,388 | $340 | 0.1% | $36.73 | -3.2% | COM | 406216101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,795 | $334 | 0.1% | $29.04 | +62.7% | CL A COM | 71742Q106 |
| BKD | BROOKDALE SR LIVING INC | 34,000 | $334 | 0.1% | $12.48 | -26.3% | COM | 112463104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,029 | $331 | 0.1% | $49.84 | +17.1% | COM | 29089Q105 |
| ADSK | AUTODESK INC | 2,098 | $328 | 0.1% | $110.32 | +28.0% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 3,650 | $328 | 0.1% | $67.25 | +13.0% | COM | 136375102 |
| HUM | HUMANA INC | 961 | $326 | 0.1% | $214.99 | +41.8% | COM | 444859102 |
| TPB | TURNING PT BRANDS INC | 7,820 | $325 | 0.1% | $35.14 | 0.0% | COM | 90041L105 |
| — | GENOMIC HEALTH INC | 4,633 | $325 | 0.1% | $50.51 | — | COM | 37244C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,383 | $325 | 0.1% | $90.13 | +8.3% | COM | 33616C100 |
| BMI | BADGER METER INC | 6,072 | $322 | 0.1% | $36.22 | +34.8% | COM | 056525108 |
| SYK | STRYKER CORP | 1,806 | $322 | 0.1% | $121.56 | +29.6% | COM | 863667101 |
| DVA | DAVITA INC | 4,455 | $319 | 0.1% | $63.16 | +11.9% | COM | 23918K108 |
| VHT | VANGUARD WORLD FDS | 1,768 | $319 | 0.1% | $143.63 | — | HEALTH CAR ETF | 92204A504 |
| COP | CONOCOPHILLIPS | 4,103 | $318 | 0.1% | $31.57 | +78.5% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 3,426 | $316 | 0.1% | $68.85 | -2.5% | COM | 03073E105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,994 | $315 | 0.1% | $27.27 | +1.8% | FNF GROUP COM | 31620R303 |
| — | MCBC HLDGS INC | 8,770 | $315 | 0.1% | $21.82 | — | COM | 55276F107 |
| GPC | GENUINE PARTS CO | 3,113 | $312 | 0.1% | $68.50 | +15.6% | COM | 372460105 |
| — | AQUA AMERICA INC | 8,458 | $312 | 0.1% | $32.07 | — | COM | 03836W103 |
| NTR | NUTRIEN LTD | 5,358 | $311 | 0.1% | $38.42 | +12.1% | COM | 67077M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 38,731 | $311 | 0.1% | $8.13 | — | SPONSORED ADR | 86562M209 |
| PTCT | PTC THERAPEUTICS INC | 6,575 | $309 | 0.1% | $31.18 | +32.7% | COM | 69366J200 |
| — | RAYTHEON CO | 1,479 | $306 | 0.1% | $188.16 | — | COM NEW | 755111507 |
| MEDP | MEDPACE HLDGS INC | 5,055 | $303 | 0.1% | $40.40 | +35.4% | COM | 58506Q109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,114 | $303 | 0.1% | $53.19 | -1.6% | SHS | G8060N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 928 | $302 | 0.1% | $346.68 | -12.0% | CL A | 16119P108 |
| STT | STATE STR CORP | 3,570 | $301 | 0.1% | $62.53 | +10.8% | COM | 857477103 |
| — | BLACKROCK INC | 639 | $301 | 0.1% | $384.17 | — | COM | 09247X101 |
| BHP | BHP BILLITON LTD | 6,016 | $300 | 0.1% | $36.06 | — | SPONSORED ADR | 088606108 |
| ECL | ECOLAB INC | 1,880 | $296 | 0.1% | $110.86 | +23.6% | COM | 278865100 |
| CSX | CSX CORP | 3,959 | $293 | 0.1% | $15.26 | +41.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,113 | $291 | 0.1% | $25.21 | — | COM | 293792107 |
| LNN | LINDSAY CORP | 2,881 | $289 | 0.1% | $83.45 | +3.3% | COM | 535555106 |
| — | AVON PRODS INC | 129,875 | $286 | 0.1% | $2.20 | — | COM | 054303102 |
| VCR | VANGUARD WORLD FDS | 1,584 | $286 | 0.1% | $147.66 | — | CONSUM DIS ETF | 92204A108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,412 | $284 | 0.1% | $99.06 | +14.7% | ORD | M22465104 |
| MCO | MOODYS CORP | 1,690 | $283 | 0.1% | $124.36 | +32.6% | COM | 615369105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,740 | $281 | 0.1% | $94.31 | +45.0% | COM | 803607100 |
| — | ASPEN TECHNOLOGY INC | 2,458 | $280 | 0.1% | $92.76 | — | COM | 045327103 |
| VIS | VANGUARD WORLD FDS | 1,894 | $280 | 0.1% | $130.58 | — | INDUSTRIAL ETF | 92204A603 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,782 | $277 | 0.1% | $53.33 | +40.9% | COM | 00971T101 |
| — | GLAXOSMITHKLINE PLC | 6,798 | $276 | 0.1% | $40.00 | — | SPONSORED ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,483 | $275 | 0.1% | $18.42 | +108.8% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 1,409 | $275 | 0.1% | $133.84 | +44.6% | COM | 78409V104 |
| NEM | NEWMONT MINING CORP | 9,081 | $274 | 0.1% | $27.59 | -1.9% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 9,867 | $272 | 0.1% | $26.36 | — | SBI INT-FINL | 81369Y605 |
| PGR | PROGRESSIVE CORP OHIO | 3,828 | $272 | 0.1% | $29.77 | +70.4% | COM | 743315103 |
| ORI | OLD REP INTL CORP | 12,142 | $272 | 0.1% | $11.30 | +6.3% | COM | 680223104 |
| SNY | SANOFI | 6,078 | $272 | 0.1% | $47.87 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 4,916 | $270 | 0.1% | $55.60 | — | SPON ADR NEW | 904767704 |
| MASI | MASIMO CORP | 2,155 | $268 | 0.1% | $57.77 | +92.0% | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 904 | $268 | 0.1% | $199.94 | +41.2% | COM | 776696106 |
| UBS | UBS GROUP AG | 16,709 | $263 | 0.1% | $16.45 | -4.4% | SHS | H42097107 |
| BLOK | AMPLIFY ETF TR | 12,900 | $261 | 0.1% | $19.15 | — | BLOCKCHAIN LDR | 032108607 |
| — | ACTIVISION BLIZZARD INC | 3,143 | $261 | 0.1% | $68.16 | — | COM | 00507V109 |
| HAE | HAEMONETICS CORP | 2,270 | $260 | 0.1% | $68.61 | +50.9% | COM | 405024100 |
| — | PRA HEALTH SCIENCES INC | 2,360 | $260 | 0.1% | $74.95 | — | COM | 69354M108 |
| MWA | MUELLER WTR PRODS INC | 22,162 | $255 | 0.1% | $9.93 | +5.0% | COM SER A | 624758108 |
| PBF | PBF ENERGY INC | 5,113 | $255 | 0.1% | $31.08 | +52.9% | CL A | 69318G106 |
| — | INTRICON CORP | 4,465 | $251 | 0.1% | $56.22 | — | COM | 46121H109 |
| WTI | W & T OFFSHORE INC | 25,825 | $249 | 0.1% | $6.46 | +12.0% | COM | 92922P106 |
| GWW | GRAINGER W W INC | 697 | $249 | 0.1% | $269.51 | +15.7% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $249 | 0.1% | $239.33 | +12.7% | COM | 666807102 |
| TTEK | TETRA TECH INC NEW | 3,634 | $248 | 0.1% | $10.68 | +24.0% | COM | 88162G103 |
| XLE | SELECT SECTOR SPDR TR | 3,276 | $248 | 0.1% | $65.48 | — | ENERGY | 81369Y506 |
| — | HMS HLDGS CORP | 7,487 | $246 | 0.1% | $32.86 | — | COM | 40425J101 |
| CRL | CHARLES RIV LABS INTL INC | 1,819 | $245 | 0.0% | $102.74 | +20.1% | COM | 159864107 |
| XLY | SELECT SECTOR SPDR TR | 2,082 | $244 | 0.0% | $81.97 | — | SBI CONS DISCR | 81369Y407 |
| — | RED HAT INC | 1,791 | $244 | 0.0% | $110.81 | — | COM | 756577102 |
| WWD | WOODWARD INC | 2,989 | $242 | 0.0% | $68.03 | +12.7% | COM | 980745103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,320 | $241 | 0.0% | $32.78 | +38.9% | COM | 127387108 |
| BAX | BAXTER INTL INC | 3,110 | $240 | 0.0% | $53.53 | +21.3% | COM | 071813109 |
| — | BLACKSTONE GROUP L P | 6,268 | $239 | 0.0% | $30.22 | — | COM UNIT LTD | 09253U108 |
| CDNA | CAREDX INC | 8,205 | $237 | 0.0% | $18.71 | 0.0% | COM | 14167L103 |
| — | VMWARE INC | 1,506 | $235 | 0.0% | $79.33 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 2,981 | $234 | 0.0% | $68.07 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 1,193 | $233 | 0.0% | $34.65 | +9.1% | COM | 81762P102 |
| — | APARTMENT INVT & MGMT CO | 5,257 | $232 | 0.0% | $40.82 | — | CL A | 03748R101 |
| IDXX | IDEXX LABS INC | 929 | $232 | 0.0% | $107.77 | +125.2% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 6,839 | $232 | 0.0% | $27.67 | -1.2% | COM | 205887102 |
| RIO | RIO TINTO PLC | 4,499 | $230 | 0.0% | $42.64 | — | SPONSORED ADR | 767204100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,622 | $228 | 0.0% | $14.15 | +0.6% | COM | 41068X100 |
| XLP | SELECT SECTOR SPDR TR | 4,225 | $228 | 0.0% | $54.91 | — | SBI CONS STPLS | 81369Y308 |
| AVNS | AVANOS MED INC | 3,307 | $227 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | PROSHARES TR II | 10,300 | $226 | 0.0% | $21.94 | — | VIX SH TRM FUTRS | 74347W171 |
| VDC | VANGUARD WORLD FDS | 1,614 | $226 | 0.0% | $142.86 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 1,704 | $225 | 0.0% | $114.71 | +4.8% | CL A | 571903202 |
| — | MODEL N INC | 14,107 | $224 | 0.0% | $18.02 | — | COM | 607525102 |
| — | SYNTEL INC | 5,465 | $224 | 0.0% | $40.99 | — | COM | 87162H103 |
| XLU | SELECT SECTOR SPDR TR | 4,252 | $224 | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 1,973 | $222 | 0.0% | $92.56 | 0.0% | COM | 253868103 |
| CGNX | COGNEX CORP | 3,967 | $221 | 0.0% | $47.95 | 0.0% | COM | 192422103 |
| WM | WASTE MGMT INC DEL | 2,438 | $220 | 0.0% | $65.82 | +18.9% | COM | 94106L109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,619 | $220 | 0.0% | $131.35 | — | VNG RUS2000IDX | 92206C664 |
| XLB | SELECT SECTOR SPDR TR | 3,782 | $219 | 0.0% | $53.79 | — | SBI MATERIALS | 81369Y100 |
| UDR | UDR INC | 5,429 | $219 | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO | 3,246 | $217 | 0.0% | $56.17 | -0.4% | COM | 194162103 |
| USNA | USANA HEALTH SCIENCES INC | 1,800 | $217 | 0.0% | $109.39 | +13.4% | COM | 90328M107 |
| DK | DELEK US HLDGS INC NEW | 5,051 | $214 | 0.0% | $27.75 | +38.7% | COM | 24665A103 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $214 | 0.0% | $13.85 | +14.3% | COM | 426927109 |
| ALB | ALBEMARLE CORP | 2,113 | $212 | 0.0% | $98.71 | -11.5% | COM | 012653101 |
| — | HILL ROM HLDGS INC | 2,240 | $211 | 0.0% | $94.20 | — | COM | 431475102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 570 | $211 | 0.0% | $357.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SURMODICS INC | 2,815 | $210 | 0.0% | $74.60 | — | COM | 868873100 |
| SAM | BOSTON BEER INC | 731 | $210 | 0.0% | $243.65 | +23.2% | CL A | 100557107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,606 | $210 | 0.0% | $91.54 | +22.2% | COM NEW | 620076307 |
| — | TOTAL SYS SVCS INC | 2,116 | $209 | 0.0% | $58.42 | — | COM | 891906109 |
| ERII | ENERGY RECOVERY INC | 23,350 | $209 | 0.0% | $8.10 | +9.1% | COM | 29270J100 |
| OC | OWENS CORNING NEW | 3,858 | $209 | 0.0% | $65.14 | -7.5% | COM | 690742101 |
| — | ANDEAVOR | 1,356 | $208 | 0.0% | $131.40 | — | COM | 03349M105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 8,395 | $208 | 0.0% | $18.16 | +14.8% | COM | 02553E106 |
| LOPE | GRAND CANYON ED INC | 1,835 | $207 | 0.0% | $96.61 | +20.8% | COM | 38526M106 |
| EBAY | EBAY INC | 6,282 | $207 | 0.0% | $22.16 | +39.2% | COM | 278642103 |
| UIS | UNISYS CORP | 10,160 | $207 | 0.0% | $11.97 | +37.4% | COM NEW | 909214306 |
| — | MANTECH INTL CORP | 3,251 | $206 | 0.0% | $63.37 | — | CL A | 564563104 |
| ACWX | ISHARES TR | 4,323 | $206 | 0.0% | $47.65 | — | MSCI ACWI EX US | 464288240 |
| HMC | HONDA MOTOR LTD | 6,813 | $205 | 0.0% | $30.09 | — | AMERN SHS | 438128308 |
| PCG | PG&E CORP | 4,458 | $205 | 0.0% | $44.02 | 0.0% | COM | 69331C108 |
| TSCO | TRACTOR SUPPLY CO | 2,260 | $205 | 0.0% | $12.36 | +20.2% | COM | 892356106 |
| EIX | EDISON INTL | 2,991 | $204 | 0.0% | $48.48 | 0.0% | COM | 281020107 |
| — | PATTERN ENERGY GROUP INC | 10,077 | $204 | 0.0% | $20.24 | — | CL A | 70338P100 |
| H | HYATT HOTELS CORP | 2,545 | $203 | 0.0% | $76.37 | 0.0% | COM CL A | 448579102 |
| — | PRAXAIR INC | 1,266 | $203 | 0.0% | $163.76 | — | COM | 74005P104 |
| ESGE | ISHARES INC | 6,080 | $203 | 0.0% | $33.72 | — | MSCI EM ESG OPZ | 46434G863 |
| — | VERINT SYS INC | 4,025 | $202 | 0.0% | $50.19 | — | COM | 92343X100 |
| BNS | BANK N S HALIFAX | 3,358 | $200 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,519 | $192 | 0.0% | $8.34 | — | SPONSORED ADR | 05946K101 |
| IBN | ICICI BK LTD | 22,117 | $188 | 0.0% | $8.86 | — | ADR | 45104G104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,629 | $183 | 0.0% | $6.77 | — | SPONSORED ADS | 606822104 |
| RUN | SUNRUN INC | 14,151 | $176 | 0.0% | $5.97 | +131.8% | COM | 86771W105 |
| — | RESOLUTE FST PRODS INC | 13,190 | $171 | 0.0% | $10.39 | — | COM | 76117W109 |
| MFG | MIZUHO FINL GROUP INC | 44,894 | $157 | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | NORTHERN OIL & GAS INC NEV | 39,000 | $156 | 0.0% | $4.00 | — | COM | 665531109 |
| — | NATIONAL CINEMEDIA INC | 14,015 | $148 | 0.0% | $10.56 | — | COM | 635309107 |
| — | RUBICON PROJ INC | 40,000 | $144 | 0.0% | $3.60 | — | COM | 78112V102 |
| — | ITERIS INC | 26,062 | $140 | 0.0% | $6.22 | — | COM | 46564T107 |
| MCHX | MARCHEX INC | 50,000 | $139 | 0.0% | $3.23 | -11.4% | CL B | 56624R108 |
| — | ANNALY CAP MGMT INC | 13,378 | $138 | 0.0% | $12.05 | — | COM | 035710409 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,348 | $136 | 0.0% | $15.07 | — | SPON ADR REP PFD | 465562106 |
| — | XERIUM TECHNOLOGIES INC | 10,000 | $135 | 0.0% | $13.50 | — | COM NEW | 98416J118 |
| CLAR | CLARUS CORP NEW | 12,070 | $133 | 0.0% | $6.89 | +28.3% | COM | 18270P109 |
| SAN | BANCO SANTANDER SA | 24,569 | $123 | 0.0% | $6.48 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 24,514 | $117 | 0.0% | $5.83 | — | SPONSORED ADR | 65535H208 |
| — | ARQULE INC | 19,735 | $112 | 0.0% | $5.52 | — | COM | 04269E107 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,000 | $111 | 0.0% | $11.10 | — | COM | 68827R108 |
| BCS | BARCLAYS PLC | 12,240 | $110 | 0.0% | $10.55 | — | ADR | 06738E204 |
| — | TRUSTCO BK CORP N Y | 11,815 | $101 | 0.0% | $8.97 | — | COM | 898349105 |
| CERS | CERUS CORP | 12,000 | $87 | 0.0% | $2.45 | +196.4% | COM | 157085101 |
| RNGR | RANGER ENERGY SVCS INC | 10,000 | $84 | 0.0% | $9.09 | 0.0% | COM CL A | 75282U104 |
| LYG | LLOYDS BANKING GROUP PLC | 25,658 | $79 | 0.0% | $3.15 | — | SPONSORED ADR | 539439109 |
| — | MAXWELL TECHNOLOGIES INC | 21,789 | $76 | 0.0% | $5.21 | — | COM | 577767106 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $67 | 0.0% | $2.47 | 0.0% | COM | 00760J108 |
| ABEV | AMBEV SA | 14,306 | $65 | 0.0% | $4.54 | — | SPONSORED ADR | 02319V103 |
| — | RTI SURGICAL INC | 12,010 | $54 | 0.0% | $4.54 | — | COM | 74975N105 |
| — | SEACHANGE INTL INC | 29,860 | $53 | 0.0% | $3.61 | — | COM | 811699107 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $52 | 0.0% | $2.83 | — | COM | 00191G103 |
| — | GRAN TIERRA ENERGY INC | 13,390 | $51 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | CONFORMIS INC | 20,000 | $21 | 0.0% | $1.25 | — | COM | 20717E101 |
| ERLFF | ENTREE RES LTD | 15,000 | $6 | 0.0% | $0.40 | — | COM | 29384J103 |