CIK: 0000750641 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,710,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 277,270 | $80,608 | 4.7% | $220.85 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 397,317 | $73,817 | 4.3% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 481,903 | $72,117 | 4.2% | $105.78 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 478,303 | $63,614 | 3.7% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TRUST | 470,563 | $53,061 | 3.1% | $118.37 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 469,812 | $49,575 | 2.9% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 405,582 | $46,386 | 2.7% | $51.56 | +95.5% | COM | 594918104 |
| AAPL | APPLE INC | 188,090 | $42,459 | 2.5% | $24.63 | +100.1% | COM | 037833100 |
| SHM | SPDR SER TR | 885,115 | $42,211 | 2.5% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 201,192 | $33,088 | 1.9% | $141.79 | +26.8% | CL A | 30303M102 |
| TFI | SPDR SER TR | 695,294 | $33,013 | 1.9% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| IJS | ISHARES TR | 141,225 | $23,575 | 1.4% | $116.74 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 19,463 | $23,493 | 1.4% | $41.99 | +43.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 102,806 | $20,824 | 1.2% | $114.10 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 342,148 | $19,841 | 1.2% | $85.51 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 387,731 | $18,863 | 1.1% | $23.41 | +54.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 298,867 | $15,556 | 0.9% | $45.07 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 51,203 | $14,989 | 0.9% | $222.40 | — | CORE S&P500 ETF | 464287200 |
| FLRN | SPDR SER TR | 446,568 | $13,750 | 0.8% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 96,775 | $13,371 | 0.8% | $86.89 | +24.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 10,743 | $12,821 | 0.7% | $41.57 | +43.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 61,322 | $12,703 | 0.7% | $107.24 | +56.6% | COM | 437076102 |
| IJH | ISHARES TR | 62,294 | $12,539 | 0.7% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE SYS INC | 44,481 | $12,008 | 0.7% | $174.26 | +48.0% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 84,191 | $11,733 | 0.7% | $115.68 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 76,995 | $11,556 | 0.7% | $78.38 | +72.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 49,638 | $10,945 | 0.6% | $170.52 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 132,264 | $10,671 | 0.6% | $84.97 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 90,582 | $10,221 | 0.6% | $49.77 | +86.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,077 | $10,169 | 0.6% | $47.12 | +99.6% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 363,870 | $10,036 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 55,142 | $9,948 | 0.6% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 56,990 | $9,700 | 0.6% | $94.04 | +58.7% | SHS CLASS A | G1151C101 |
| DXC | DXC TECHNOLOGY CO | 103,529 | $9,682 | 0.6% | $83.71 | +1.2% | COM | 23355L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,080 | $9,515 | 0.6% | $36.28 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 35,583 | $9,467 | 0.6% | $147.07 | +56.8% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 51,903 | $9,366 | 0.5% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 214,382 | $9,276 | 0.5% | $36.76 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 85,560 | $9,180 | 0.5% | $81.23 | +11.1% | COM | 882508104 |
| IJR | ISHARES TR | 97,755 | $8,528 | 0.5% | $91.79 | — | CORE S&P SCP ETF | 464287804 |
| HPQ | HP INC | 310,797 | $8,009 | 0.5% | $15.47 | +21.4% | COM | 40434L105 |
| ACWX | ISHARES TR | 167,758 | $8,000 | 0.5% | $41.69 | — | MSCI ACWI EX US | 464288240 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,700 | $7,963 | 0.5% | $21.54 | — | SPONSORED ADR | 881624209 |
| COST | COSTCO WHSL CORP NEW | 33,903 | $7,963 | 0.5% | $133.40 | +52.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 70,495 | $7,897 | 0.5% | $33.91 | +37.1% | COM | 872540109 |
| VNM | VANECK VECTORS ETF TR | 466,957 | $7,850 | 0.5% | $18.89 | — | VIETNAM ETF | 92189F817 |
| VIS | VANGUARD WORLD FDS | 52,498 | $7,755 | 0.5% | $105.82 | — | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 65,978 | $7,715 | 0.5% | $91.92 | +15.9% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 77,402 | $7,640 | 0.4% | $68.05 | +20.6% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,000 | $7,531 | 0.4% | $113.61 | 0.0% | ORD | M22465104 |
| COP | CONOCOPHILLIPS | 95,358 | $7,381 | 0.4% | $42.85 | +31.5% | COM | 20825C104 |
| — | BANCOLOMBIA S A | 175,879 | $7,338 | 0.4% | $44.29 | — | SPON ADR PREF | 05968L102 |
| HII | HUNTINGTON INGALLS INDS INC | 27,745 | $7,105 | 0.4% | $108.47 | +88.4% | COM | 446413106 |
| XLK | SELECT SECTOR SPDR TR | 93,889 | $7,073 | 0.4% | $46.75 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORP DEL | 64,965 | $7,059 | 0.4% | $63.96 | +37.6% | COM | 235851102 |
| NTAP | NETAPP INC | 82,010 | $7,044 | 0.4% | $42.66 | +58.3% | COM | 64110D104 |
| VDC | VANGUARD WORLD FDS | 49,879 | $6,989 | 0.4% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,428 | $6,969 | 0.4% | $87.19 | — | INT-TERM CORP | 92206C870 |
| PNC | PNC FINL SVCS GROUP INC | 47,539 | $6,474 | 0.4% | $64.60 | +69.5% | COM | 693475105 |
| EC | ECOPETROL S A | 236,650 | $6,373 | 0.4% | $19.82 | — | SPONSORED ADS | 279158109 |
| — | ACTIVISION BLIZZARD INC | 76,263 | $6,344 | 0.4% | $61.90 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 63,158 | $6,213 | 0.4% | $65.81 | +15.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 69,189 | $6,103 | 0.4% | $44.13 | +54.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 79,535 | $5,826 | 0.3% | $41.50 | +42.8% | COM | 871829107 |
| PLD | PROLOGIS INC | 84,029 | $5,696 | 0.3% | $51.35 | +4.2% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 39,933 | $5,635 | 0.3% | $90.11 | +30.3% | COM | 452308109 |
| UNP | UNION PAC CORP | 34,259 | $5,578 | 0.3% | $78.36 | +63.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 78,293 | $5,554 | 0.3% | $41.78 | +21.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 11,569 | $5,453 | 0.3% | $355.76 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 101,154 | $5,401 | 0.3% | $32.39 | +10.0% | COM | 92343V104 |
| HUM | HUMANA INC | 15,956 | $5,401 | 0.3% | $203.77 | +49.6% | COM | 444859102 |
| IGM | ISHARES TR | 25,653 | $5,371 | 0.3% | $116.51 | — | N AMER TECH ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 57,161 | $5,165 | 0.3% | $63.93 | +22.4% | COM | 94106L109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 536,290 | $5,121 | 0.3% | $9.91 | — | UNIT | 85207H104 |
| MMM | 3M CO | 23,713 | $4,997 | 0.3% | $122.21 | +8.2% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,438 | $4,921 | 0.3% | $37.03 | — | SPONSORED ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC | 125,816 | $4,853 | 0.3% | $20.07 | +46.3% | COM | 174610105 |
| IGSB | ISHARES TR | 91,155 | $4,725 | 0.3% | $79.25 | — | SH TR CRPORT ETF | 464288646 |
| EFA | ISHARES TR | 69,459 | $4,723 | 0.3% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 28,142 | $4,637 | 0.3% | $180.10 | — | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 68,633 | $4,595 | 0.3% | $57.92 | -3.4% | COM | 194162103 |
| AVY | AVERY DENNISON CORP | 41,344 | $4,480 | 0.3% | $93.79 | +0.5% | COM | 053611109 |
| — | CRANE CO | 45,457 | $4,471 | 0.3% | $53.92 | — | COM | 224399105 |
| VOX | VANGUARD WORLD FDS | 51,321 | $4,465 | 0.3% | $88.73 | — | COMM SRVC ETF | 92204A884 |
| RNG | RINGCENTRAL INC | 47,700 | $4,438 | 0.3% | $45.52 | +89.6% | CL A | 76680R206 |
| KMB | KIMBERLY CLARK CORP | 38,325 | $4,355 | 0.3% | $93.50 | -7.4% | COM | 494368103 |
| EOG | EOG RES INC | 32,602 | $4,159 | 0.2% | $65.19 | +40.2% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 14,795 | $4,158 | 0.2% | $4.93 | +30.7% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 58,997 | $4,104 | 0.2% | $60.72 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 121,670 | $4,086 | 0.2% | $14.59 | -0.8% | COM | 00206R102 |
| KLAC | KLA-TENCOR CORP | 40,116 | $4,080 | 0.2% | $74.15 | +32.4% | COM | 482480100 |
| BAC | BANK AMER CORP | 138,154 | $4,070 | 0.2% | $23.97 | +6.3% | COM | 060505104 |
| STT | STATE STR CORP | 48,443 | $4,059 | 0.2% | $68.83 | +0.7% | COM | 857477103 |
| RWX | SPDR INDEX SHS FDS | 106,016 | $4,055 | 0.2% | $41.29 | — | DJ INTL RL ETF | 78463X863 |
| PEP | PEPSICO INC | 35,994 | $4,024 | 0.2% | $80.61 | +12.1% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 50,751 | $3,995 | 0.2% | $69.53 | -18.8% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 62,108 | $3,856 | 0.2% | $43.74 | +2.8% | COM | 110122108 |
| USB | US BANCORP DEL | 72,495 | $3,828 | 0.2% | $30.86 | +26.8% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 47,810 | $3,823 | 0.2% | $53.93 | +15.9% | COM | 56585A102 |
| LEA | LEAR CORP | 26,001 | $3,770 | 0.2% | $91.19 | +61.3% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 34,415 | $3,714 | 0.2% | $89.48 | +5.7% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 23,800 | $3,593 | 0.2% | $83.92 | +63.8% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 46,167 | $3,565 | 0.2% | $60.70 | -6.4% | COM | 375558103 |
| OEF | ISHARES TR | 27,404 | $3,552 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 20,049 | $3,552 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 30,574 | $3,542 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| EEFT | EURONET WORLDWIDE INC | 35,142 | $3,522 | 0.2% | $91.22 | +3.2% | COM | 298736109 |
| INTC | INTEL CORP | 74,352 | $3,516 | 0.2% | $26.37 | +57.4% | COM | 458140100 |
| — | TRINSEO S A | 44,793 | $3,507 | 0.2% | $45.88 | — | SHS | L9340P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 62,217 | $3,457 | 0.2% | $59.92 | -4.5% | COM | 98311A105 |
| LMT | LOCKHEED MARTIN CORP | 9,884 | $3,419 | 0.2% | $260.49 | +1.4% | COM | 539830109 |
| — | MAXIM INTEGRATED PRODS INC | 59,484 | $3,354 | 0.2% | $52.28 | — | COM | 57772K101 |
| — | CELGENE CORP | 37,322 | $3,340 | 0.2% | $104.59 | — | COM | 151020104 |
| DAN | DANA INCORPORATED | 177,928 | $3,322 | 0.2% | $18.18 | -6.4% | COM | 235825205 |
| EEM | ISHARES TR | 76,760 | $3,295 | 0.2% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORBOTECH LTD | 55,400 | $3,293 | 0.2% | $50.23 | — | ORD | M75253100 |
| — | LAM RESEARCH CORP | 21,483 | $3,259 | 0.2% | $184.07 | — | COM | 512807108 |
| FLOT | ISHARES TR | 62,480 | $3,188 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| PKG | PACKAGING CORP AMER | 28,856 | $3,165 | 0.2% | $65.48 | +37.4% | COM | 695156109 |
| — | TECH DATA CORP | 43,650 | $3,124 | 0.2% | $92.98 | — | COM | 878237106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,394 | $3,116 | 0.2% | $65.14 | +7.8% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 118,794 | $3,054 | 0.2% | $23.08 | — | EMRG MKTEQ ETF | 808524706 |
| CMI | CUMMINS INC | 20,871 | $3,049 | 0.2% | $103.53 | +12.2% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 78,000 | $3,015 | 0.2% | $33.13 | +22.9% | COM | 038222105 |
| QLYS | QUALYS INC | 33,600 | $2,994 | 0.2% | $56.98 | +57.8% | COM | 74758T303 |
| VDE | VANGUARD WORLD FDS | 28,471 | $2,993 | 0.2% | $88.61 | — | ENERGY ETF | 92204A306 |
| SCHF | SCHWAB STRATEGIC TR | 88,407 | $2,964 | 0.2% | $31.86 | — | INTL EQTY ETF | 808524805 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,599 | $2,951 | 0.2% | $88.52 | 0.0% | COM | 759509102 |
| FLEX | FLEX LTD | 217,142 | $2,849 | 0.2% | $13.17 | -20.5% | ORD | Y2573F102 |
| VPU | VANGUARD WORLD FDS | 24,039 | $2,833 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| IGF | ISHARES TR | 66,660 | $2,808 | 0.2% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| HUN | HUNTSMAN CORP | 100,856 | $2,746 | 0.2% | $30.92 | -1.5% | COM | 447011107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,669 | $2,710 | 0.2% | $80.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRAXAIR INC | 16,781 | $2,697 | 0.2% | $116.48 | — | COM | 74005P104 |
| FCX | FREEPORT-MCMORAN INC | 191,549 | $2,666 | 0.2% | $12.95 | +6.4% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 10,770 | $2,657 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| SGMO | SANGAMO THERAPEUTICS INC | 154,500 | $2,619 | 0.2% | $16.52 | -8.0% | COM | 800677106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,600 | $2,611 | 0.2% | $32.69 | +30.7% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 30,558 | $2,598 | 0.2% | $55.10 | +5.6% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 21,300 | $2,566 | 0.2% | $110.02 | +13.9% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 8,040 | $2,552 | 0.1% | $162.36 | +66.2% | COM | 666807102 |
| IEMG | ISHARES INC | 48,812 | $2,527 | 0.1% | $44.28 | — | CORE MSCI EMKT | 46434G103 |
| VALE | VALE S A | 166,300 | $2,468 | 0.1% | $11.37 | — | ADR | 91912E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 195,000 | $2,418 | 0.1% | $13.06 | — | COM NEW | 268158201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,543 | $2,404 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAP | CREDICORP LTD | 10,547 | $2,353 | 0.1% | $180.83 | +2.2% | COM | G2519Y108 |
| CVX | CHEVRON CORP NEW | 18,793 | $2,298 | 0.1% | $61.87 | +42.1% | COM | 166764100 |
| VRNS | VARONIS SYS INC | 31,000 | $2,271 | 0.1% | $17.29 | +40.4% | COM | 922280102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,950 | $2,256 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | ARENA PHARMACEUTICALS INC | 49,000 | $2,255 | 0.1% | $34.24 | — | COM NEW | 040047607 |
| SONY | SONY CORP | 37,165 | $2,254 | 0.1% | $51.26 | — | SPONSORED ADR | 835699307 |
| — | ARQULE INC | 390,500 | $2,210 | 0.1% | $5.58 | — | COM | 04269E107 |
| GVI | ISHARES TR | 20,470 | $2,197 | 0.1% | $111.37 | — | INTRM GOV CR ETF | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,179 | $2,179 | 0.1% | $156.00 | +31.5% | CL B NEW | 084670702 |
| VAW | VANGUARD WORLD FDS | 16,272 | $2,133 | 0.1% | $98.16 | — | MATERIALS ETF | 92204A801 |
| INFY | INFOSYS LTD | 209,038 | $2,126 | 0.1% | $15.85 | — | SPONSORED ADR | 456788108 |
| — | MEDICINES CO | 70,000 | $2,094 | 0.1% | $33.07 | — | COM | 584688105 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,135 | $2,065 | 0.1% | $56.21 | +20.5% | COM | 674599105 |
| BALL | BALL CORP | 46,801 | $2,059 | 0.1% | $35.15 | +6.6% | COM | 058498106 |
| — | ZOGENIX INC | 40,100 | $1,989 | 0.1% | $11.43 | — | COM NEW | 98978L204 |
| ICF | ISHARES TR | 19,589 | $1,960 | 0.1% | $103.83 | — | COHEN STEER REIT | 464287564 |
| SYK | STRYKER CORP | 10,679 | $1,897 | 0.1% | $108.92 | +44.6% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,894 | 0.1% | $52.25 | +83.9% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 30,808 | $1,877 | 0.1% | $59.62 | -12.7% | COM | 806857108 |
| — | DICERNA PHARMACEUTICALS INC | 122,500 | $1,869 | 0.1% | $14.03 | — | COM | 253031108 |
| PWR | QUANTA SVCS INC | 55,318 | $1,847 | 0.1% | $34.99 | -4.6% | COM | 74762E102 |
| MUB | ISHARES TR | 16,835 | $1,817 | 0.1% | $108.88 | — | NATIONAL MUN ETF | 464288414 |
| — | TE CONNECTIVITY LTD | 20,305 | $1,785 | 0.1% | $94.23 | — | REG SHS | H84989104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,779 | $1,781 | 0.1% | $86.90 | +16.5% | COM | 459200101 |
| — | MEI PHARMA INC | 410,000 | $1,767 | 0.1% | $4.18 | — | COM NEW | 55279B202 |
| — | EXTENDED STAY AMER INC | 87,116 | $1,762 | 0.1% | $18.42 | — | UNIT 99/99/9999B | 30224P200 |
| — | SPARK THERAPEUTICS INC | 32,000 | $1,746 | 0.1% | $43.79 | — | COM | 84652J103 |
| BIDU | BAIDU INC | 7,523 | $1,720 | 0.1% | $243.04 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 10,151 | $1,711 | 0.1% | $121.93 | — | RUSSELL 2000 ETF | 464287655 |
| — | DBV TECHNOLOGIES S A | 74,000 | $1,662 | 0.1% | $22.84 | — | SPONSORED ADR | 23306J101 |
| SPTL | SPDR SERIES TRUST | 47,445 | $1,604 | 0.1% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DISCOVER FINL SVCS | 20,932 | $1,600 | 0.1% | $55.27 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 18,785 | $1,582 | 0.1% | $34.46 | +44.4% | COM | 34959J108 |
| IYR | ISHARES TR | 19,706 | $1,577 | 0.1% | $82.11 | — | U.S. REAL ES ETF | 464287739 |
| LSTR | LANDSTAR SYS INC | 12,928 | $1,577 | 0.1% | $112.76 | — | COM | 515098101 |
| — | RAYTHEON CO | 7,621 | $1,575 | 0.1% | $152.61 | — | COM NEW | 755111507 |
| XLRE | SELECT SECTOR SPDR TR | 47,908 | $1,562 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| — | DERMIRA INC | 143,000 | $1,559 | 0.1% | $8.43 | — | COM | 24983L104 |
| BSBR | BANCO SANTANDER BRASIL S A | 169,300 | $1,492 | 0.1% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,900 | $1,489 | 0.1% | $29.38 | — | SH BEN INT | 22002T108 |
| WFC | WELLS FARGO CO NEW | 27,545 | $1,448 | 0.1% | $38.15 | +21.9% | COM | 949746101 |
| MAN | MANPOWERGROUP INC | 16,612 | $1,428 | 0.1% | $124.75 | -28.7% | COM | 56418H100 |
| WCC | WESCO INTL INC | 23,176 | $1,424 | 0.1% | $60.36 | -3.5% | COM | 95082P105 |
| BIL | SPDR SER TR | 15,430 | $1,413 | 0.1% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| AMGN | AMGEN INC | 6,697 | $1,388 | 0.1% | $120.32 | +30.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 16,002 | $1,332 | 0.1% | $64.13 | +5.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 9,443 | $1,320 | 0.1% | $107.82 | — | COM | 913017109 |
| AZO | AUTOZONE INC | 1,678 | $1,302 | 0.1% | $756.45 | -2.7% | COM | 053332102 |
| FISI | FINANCIAL INSTNS INC | 40,400 | $1,269 | 0.1% | $21.75 | +5.1% | COM | 317585404 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,900 | $1,250 | 0.1% | $31.81 | — | COM | 37890U108 |
| — | SPLUNK INC | 10,300 | $1,245 | 0.1% | $99.10 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 11,438 | $1,218 | 0.1% | $54.15 | +73.8% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 9,162 | $1,188 | 0.1% | $94.48 | +16.3% | COM | 89417E109 |
| PPG | PPG INDS INC | 10,872 | $1,186 | 0.1% | $82.50 | +14.8% | COM | 693506107 |
| PFE | PFIZER INC | 26,546 | $1,170 | 0.1% | $20.51 | +34.8% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 5,678 | $1,162 | 0.1% | $108.00 | +53.1% | COM | 369550108 |
| FISV | FISERV INC | 14,000 | $1,153 | 0.1% | $67.45 | +16.4% | COM | 337738108 |
| QCOM | QUALCOMM INC | 15,849 | $1,142 | 0.1% | $49.08 | +11.3% | COM | 747525103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 469,000 | $1,130 | 0.1% | $4.54 | — | COM | 74373B109 |
| — | LOGMEIN INC | 12,630 | $1,125 | 0.1% | $114.51 | — | COM | 54142L109 |
| — | INGERSOLL-RAND PLC | 10,790 | $1,104 | 0.1% | $65.14 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 6,588 | $1,096 | 0.1% | $84.27 | +44.3% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 21,755 | $1,093 | 0.1% | $50.64 | — | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 21,990 | $1,090 | 0.1% | $49.74 | — | SHT TM US TRES | 808524862 |
| SUSA | ISHARES TR | 9,024 | $1,077 | 0.1% | $94.99 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 10,719 | $1,069 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 20,351 | $1,049 | 0.1% | $36.39 | +19.8% | COM | 68389X105 |
| WVE | WAVE LIFE SCIENCES LTD | 20,700 | $1,035 | 0.1% | $29.15 | +54.8% | SHS | Y95308105 |
| WAT | WATERS CORP | 5,291 | $1,030 | 0.1% | $167.48 | +15.6% | COM | 941848103 |
| IBN | ICICI BK LTD | 120,896 | $1,026 | 0.1% | $8.03 | — | ADR | 45104G104 |
| PBF | PBF ENERGY INC | 20,400 | $1,018 | 0.1% | $32.28 | +47.2% | CL A | 69318G106 |
| ECL | ECOLAB INC | 6,371 | $999 | 0.1% | $114.95 | +19.2% | COM | 278865100 |
| BBY | BEST BUY INC | 12,457 | $989 | 0.1% | $58.51 | 0.0% | COM | 086516101 |
| ABT | ABBOTT LABS | 13,468 | $988 | 0.1% | $37.05 | +56.1% | COM | 002824100 |
| NWE | NORTHWESTERN CORP | 16,800 | $985 | 0.1% | $41.71 | +3.5% | COM NEW | 668074305 |
| ITUB | ITAU UNIBANCO HLDG SA | 89,620 | $984 | 0.1% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| POR | PORTLAND GEN ELEC CO | 21,230 | $968 | 0.1% | $34.25 | -0.5% | COM NEW | 736508847 |
| — | VERSO CORP | 28,300 | $953 | 0.1% | $22.94 | — | CL A | 92531L207 |
| SCCO | SOUTHERN COPPER CORP | 22,000 | $949 | 0.1% | $33.75 | -9.6% | COM | 84265V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,234 | $939 | 0.1% | $71.42 | +69.2% | COM | 053015103 |
| SPYX | SPDR SER TR | 13,280 | $938 | 0.1% | $55.39 | — | SPDR S&P 500 ETF | 78468R796 |
| SRLN | SSGA ACTIVE ETF TR | 19,780 | $937 | 0.1% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| VLO | VALERO ENERGY CORP NEW | 8,150 | $927 | 0.1% | $78.52 | +7.3% | COM | 91913Y100 |
| TXNM | PNM RES INC | 23,175 | $914 | 0.1% | $42.90 | -8.7% | COM | 69349H107 |
| CUBE | CUBESMART | 31,850 | $909 | 0.1% | $28.33 | — | COM | 229663109 |
| — | APARTMENT INVT & MGMT CO | 35,000 | $905 | 0.1% | $26.80 | — | PFD CL A 6.875% | 03748R762 |
| — | HD SUPPLY HLDGS INC | 21,138 | $904 | 0.1% | $42.77 | — | COM | 40416M105 |
| SCHA | SCHWAB STRATEGIC TR | 11,682 | $890 | 0.1% | $63.86 | — | US SML CAP ETF | 808524607 |
| — | TIM PARTICIPACOES S A | 60,360 | $875 | 0.1% | $14.50 | — | SPONSORED ADR | 88706P205 |
| — | CORESITE RLTY CORP | 7,800 | $867 | 0.1% | $111.00 | — | COM | 21870Q105 |
| — | IMMUNOMEDICS INC | 41,000 | $854 | 0.0% | $6.77 | — | COM | 452907108 |
| TWLO | TWILIO INC | 9,852 | $850 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| BDN | BRANDYWINE RLTY TR | 53,750 | $845 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| BKH | BLACK HILLS CORP | 14,370 | $835 | 0.0% | $42.85 | +5.5% | COM | 092113109 |
| EIG | EMPLOYERS HOLDINGS INC | 18,200 | $824 | 0.0% | $34.89 | -0.6% | COM | 292218104 |
| AROC | ARCHROCK INC | 65,713 | $802 | 0.0% | $6.83 | +20.3% | COM | 03957W106 |
| — | FINJAN HLDGS INC | 184,100 | $793 | 0.0% | $3.27 | — | COM NEW | 31788H303 |
| BIIB | BIOGEN INC | 2,190 | $774 | 0.0% | $310.32 | +10.9% | COM | 09062X103 |
| BA | BOEING CO | 2,080 | $773 | 0.0% | $162.96 | +108.1% | COM | 097023105 |
| — | TWITTER INC | 27,031 | $769 | 0.0% | $37.29 | — | COM | 90184L102 |
| CBT | CABOT CORP | 12,099 | $759 | 0.0% | $49.25 | +8.5% | COM | 127055101 |
| — | ACCELERON PHARMA INC | 13,200 | $755 | 0.0% | $43.22 | — | COM | 00434H108 |
| ABBV | ABBVIE INC | 7,978 | $755 | 0.0% | $57.08 | +21.2% | COM | 00287Y109 |
| SMB | VANECK VECTORS ETF TR | 43,460 | $747 | 0.0% | $17.26 | — | AMT FREE SHORT M | 92189F528 |
| HIW | HIGHWOODS PPTYS INC | 15,700 | $742 | 0.0% | $47.22 | — | COM | 431284108 |
| AAT | AMERICAN ASSETS TR INC | 19,700 | $735 | 0.0% | $38.24 | — | COM | 024013104 |
| — | ANADARKO PETE CORP | 10,892 | $734 | 0.0% | $69.16 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 4,373 | $732 | 0.0% | $98.79 | +36.5% | COM | 580135101 |
| TG | TREDEGAR CORP | 33,600 | $727 | 0.0% | $10.55 | +28.5% | COM | 894650100 |
| THFF | FIRST FINL CORP IND | 14,397 | $723 | 0.0% | $36.23 | +9.9% | COM | 320218100 |
| IBCP | INDEPENDENT BANK CORP MICH | 30,500 | $721 | 0.0% | $16.48 | +13.1% | COM NEW | 453838609 |
| — | SCHNITZER STL INDS | 26,504 | $717 | 0.0% | $33.50 | — | CL A | 806882106 |
| RVSB | RIVERVIEW BANCORP INC | 80,900 | $715 | 0.0% | $7.13 | +3.1% | COM | 769397100 |
| BSRR | SIERRA BANCORP | 24,700 | $714 | 0.0% | $20.55 | +8.9% | COM | 82620P102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,275 | $713 | 0.0% | $77.32 | — | S&P SML600 VAL | 46137V167 |
| — | WHITING PETE CORP NEW | 13,400 | $711 | 0.0% | $53.06 | — | COM NEW | 966387409 |
| NXPI | NXP SEMICONDUCTORS N V | 8,294 | $709 | 0.0% | $96.94 | -12.1% | COM | N6596X109 |
| MEDP | MEDPACE HLDGS INC | 11,700 | $701 | 0.0% | $54.70 | 0.0% | COM | 58506Q109 |
| INDA | ISHARES TR | 21,600 | $701 | 0.0% | $32.45 | — | MSCI INDIA ETF | 46429B598 |
| — | TOWER INTL INC | 23,100 | $699 | 0.0% | $30.54 | — | COM | 891826109 |
| — | INVESCO MORTGAGE CAPITAL INC | 44,100 | $698 | 0.0% | $17.83 | — | COM | 46131B100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,900 | $698 | 0.0% | $43.01 | +22.2% | COM | 45765U103 |
| NSC | NORFOLK SOUTHERN CORP | 3,848 | $695 | 0.0% | $61.54 | +139.1% | COM | 655844108 |
| PEBO | PEOPLES BANCORP INC | 19,800 | $694 | 0.0% | $34.39 | +6.9% | COM | 709789101 |
| XLE | SELECT SECTOR SPDR TR | 9,165 | $694 | 0.0% | $71.65 | — | ENERGY | 81369Y506 |
| — | WEB COM GROUP INC | 24,800 | $692 | 0.0% | $25.95 | — | COM | 94733A104 |
| — | DOMTAR CORP | 13,236 | $691 | 0.0% | $43.49 | — | COM NEW | 257559203 |
| — | TERRITORIAL BANCORP INC | 23,400 | $691 | 0.0% | $30.88 | — | COM | 88145X108 |
| SCHH | SCHWAB STRATEGIC TR | 16,534 | $690 | 0.0% | $41.97 | — | US REIT ETF | 808524847 |
| NKE | NIKE INC | 8,128 | $689 | 0.0% | $52.02 | +40.3% | CL B | 654106103 |
| RBCAA | REPUBLIC BANCORP KY | 14,900 | $687 | 0.0% | $40.62 | +18.7% | CL A | 760281204 |
| TCBK | TRICO BANCSHARES | 17,700 | $684 | 0.0% | $38.69 | 0.0% | COM | 896095106 |
| FONR | FONAR CORP | 27,256 | $679 | 0.0% | $27.65 | -5.4% | COM NEW | 344437405 |
| — | UNITED FINL BANCORP INC NEW | 40,300 | $678 | 0.0% | $17.12 | — | COM | 910304104 |
| TBBK | BANCORP INC DEL | 70,500 | $676 | 0.0% | $10.84 | -6.7% | COM | 05969A105 |
| — | AIRCASTLE LTD | 30,800 | $675 | 0.0% | $20.49 | — | COM | G0129K104 |
| XLV | SELECT SECTOR SPDR TR | 7,094 | $675 | 0.0% | $72.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | YY INC | 9,000 | $674 | 0.0% | $100.44 | — | ADS REPCOM CLA | 98426T106 |
| — | MAGELLAN HEALTH INC | 9,345 | $673 | 0.0% | $96.63 | — | COM NEW | 559079207 |
| WTBA | WEST BANCORPORATION INC | 28,602 | $672 | 0.0% | $25.38 | -3.2% | CAP STK | 95123P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,000 | $671 | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| SHBI | SHORE BANCSHARES INC | 37,600 | $670 | 0.0% | $17.64 | +7.0% | COM | 825107105 |
| MLKN | MILLER HERMAN INC | 17,325 | $665 | 0.0% | $30.82 | +1.6% | COM | 600544100 |
| — | HILLENBRAND INC | 12,724 | $665 | 0.0% | $44.70 | — | COM | 431571108 |
| NHC | NATIONAL HEALTHCARE CORP | 8,800 | $663 | 0.0% | $73.58 | 0.0% | COM | 635906100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70,000 | $662 | 0.0% | $9.93 | 0.0% | COM | 03879J100 |
| UPS | UNITED PARCEL SERVICE INC | 5,632 | $658 | 0.0% | $78.35 | +12.9% | CL B | 911312106 |
| — | FIRST DEFIANCE FINL CORP | 21,850 | $658 | 0.0% | $30.11 | — | COM | 32006W106 |
| VPG | VISHAY PRECISION GROUP INC | 17,600 | $658 | 0.0% | $25.29 | +60.9% | COM | 92835K103 |
| — | BLACKSTONE GROUP L P | 17,220 | $656 | 0.0% | $33.38 | — | COM UNIT LTD | 09253U108 |
| EPM | EVOLUTION PETROLEUM CORP | 59,000 | $652 | 0.0% | $4.62 | +37.0% | COM | 30049A107 |
| SUSB | ISHARES TR | 26,335 | $647 | 0.0% | $24.61 | — | ESG 1 5 YR USD | 46435G243 |
| IBB | ISHARES TR | 5,302 | $647 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| HURC | HURCO COMPANIES INC | 14,250 | $643 | 0.0% | $43.63 | +0.6% | COM | 447324104 |
| — | KEMET CORP | 34,600 | $642 | 0.0% | $20.25 | — | COM NEW | 488360207 |
| — | PREMIER INC | 14,000 | $641 | 0.0% | $45.79 | — | CL A | 74051N102 |
| — | KRATON CORPORATION | 13,546 | $639 | 0.0% | $47.67 | — | COM | 50077C106 |
| DSI | ISHARES TR | 5,975 | $638 | 0.0% | $91.63 | — | MSCI KLD400 SOC | 464288570 |
| KLIC | KULICKE & SOFFA INDS INC | 26,600 | $634 | 0.0% | $20.80 | +9.4% | COM | 501242101 |
| BSV | VANGUARD BD INDEX FD INC | 8,084 | $631 | 0.0% | $78.17 | — | SHORT TRM BOND | 921937827 |
| BHE | BENCHMARK ELECTRS INC | 26,900 | $629 | 0.0% | $25.88 | -14.4% | COM | 08160H101 |
| OSK | OSHKOSH CORP | 8,815 | $628 | 0.0% | $63.84 | 0.0% | COM | 688239201 |
| TDS | TELEPHONE & DATA SYS INC | 20,600 | $627 | 0.0% | $27.23 | +4.8% | COM NEW | 879433829 |
| JBL | JABIL INC | 23,141 | $627 | 0.0% | $26.23 | +4.6% | COM | 466313103 |
| KFY | KORN FERRY INTL | 12,700 | $625 | 0.0% | $55.22 | 0.0% | COM NEW | 500643200 |
| XNCR | XENCOR INC | 16,000 | $624 | 0.0% | $23.04 | +76.9% | COM | 98401F105 |
| MU | MICRON TECHNOLOGY INC | 13,800 | $624 | 0.0% | $46.70 | +5.4% | COM | 595112103 |
| — | NCI BUILDING SYS INC | 41,100 | $623 | 0.0% | $16.93 | — | COM NEW | 628852204 |
| — | SVB FINL GROUP | 1,995 | $620 | 0.0% | $272.57 | — | COM | 78486Q101 |
| — | EAGLE BULK SHIPPING INC | 110,200 | $619 | 0.0% | $5.62 | — | SHS NEW | Y2187A143 |
| MTG | MGIC INVT CORP WIS | 46,400 | $618 | 0.0% | $13.84 | -10.4% | COM | 552848103 |
| CVSA | ADTALEM GLOBAL ED INC | 12,800 | $617 | 0.0% | $50.38 | 0.0% | COM | 00737L103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 136,433 | $615 | 0.0% | $3.45 | +31.4% | COM | 88162F105 |
| VV | VANGUARD INDEX FDS | 4,600 | $614 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 2,693 | $612 | 0.0% | $149.66 | +36.7% | COM | 461202103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,500 | $612 | 0.0% | $33.33 | — | COM | 32054K103 |
| — | OAKTREE SPECIALTY LENDING CO | 121,900 | $605 | 0.0% | $4.89 | — | COM | 67401P108 |
| CMCSA | COMCAST CORP NEW | 17,051 | $604 | 0.0% | $27.68 | +6.0% | CL A | 20030N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $602 | 0.0% | $68.21 | +66.3% | COM | 64125C109 |
| WD | WALKER & DUNLOP INC | 11,343 | $600 | 0.0% | $40.78 | +12.9% | COM | 93148P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,861 | $598 | 0.0% | $69.70 | — | HIGH DIV YLD | 921946406 |
| NAVI | NAVIENT CORPORATION | 44,200 | $596 | 0.0% | $12.63 | +7.1% | COM | 63938C108 |
| MKSI | MKS INSTRUMENT INC | 7,430 | $596 | 0.0% | $86.11 | 0.0% | COM | 55306N104 |
| VVX | VECTRUS INC | 19,007 | $593 | 0.0% | $32.13 | +0.4% | COM | 92242T101 |
| EBF | ENNIS INC | 29,000 | $593 | 0.0% | $13.15 | 0.0% | COM | 293389102 |
| CRAI | CRA INTL INC | 11,785 | $592 | 0.0% | $39.96 | +22.4% | COM | 12618T105 |
| TLYS | TILLYS INC | 31,100 | $589 | 0.0% | $9.17 | +35.2% | CL A | 886885102 |
| PRGS | PROGRESS SOFTWARE CORP | 16,700 | $589 | 0.0% | $41.63 | -4.6% | COM | 743312100 |
| LPX | LOUISIANA PAC CORP | 22,200 | $588 | 0.0% | $28.79 | -1.0% | COM | 546347105 |
| BANR | BANNER CORP | 9,430 | $586 | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| KBR | KBR INC | 27,700 | $585 | 0.0% | $15.79 | +14.9% | COM | 48242W106 |
| — | ALTAIR ENGR INC | 13,380 | $581 | 0.0% | $43.42 | — | COM CL A | 021369103 |
| UVV | UNIVERSAL CORP VA | 8,900 | $579 | 0.0% | $63.72 | 0.0% | COM | 913456109 |
| PLPC | PREFORMED LINE PRODS CO | 8,235 | $579 | 0.0% | $82.38 | 0.0% | COM | 740444104 |
| ACCO | ACCO BRANDS CORP | 50,900 | $575 | 0.0% | $8.97 | +0.9% | COM | 00081T108 |
| RCKY | ROCKY BRANDS INC | 20,196 | $572 | 0.0% | $17.12 | +70.5% | COM | 774515100 |
| ESGE | ISHARES INC | 17,150 | $572 | 0.0% | $43.17 | — | MSCI EM ESG OPZ | 46434G863 |
| — | PCM INC | 29,200 | $571 | 0.0% | $19.55 | — | COM | 69323K100 |
| QNST | QUINSTREET INC | 42,021 | $570 | 0.0% | $8.81 | +60.6% | COM | 74874Q100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 18,400 | $568 | 0.0% | $32.11 | -1.7% | COM | 704699107 |
| QUAD | QUAD / GRAPHICS INC | 27,000 | $563 | 0.0% | $22.68 | -4.9% | COM CL A | 747301109 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,700 | $554 | 0.0% | $24.29 | -18.2% | CL A | 87724P106 |
| — | USA TRUCK INC | 27,279 | $552 | 0.0% | $21.30 | — | COM | 902925106 |
| RDN | RADIAN GROUP INC | 26,700 | $552 | 0.0% | $17.15 | -7.3% | COM | 750236101 |
| FF | FUTUREFUEL CORPORATION | 29,600 | $549 | 0.0% | $4.49 | +15.4% | COM | 36116M106 |
| AGO | ASSURED GUARANTY LTD | 12,900 | $545 | 0.0% | $33.35 | +4.8% | COM | G0585R106 |
| IIIN | INSTEEL INDUSTRIES INC | 15,200 | $545 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| PYPL | PAYPAL HLDGS INC | 6,192 | $544 | 0.0% | $87.86 | 0.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,044 | $533 | 0.0% | $150.00 | +46.9% | COM | 075887109 |
| PKOH | PARK OHIO HLDGS CORP | 13,900 | $533 | 0.0% | $33.11 | 0.0% | COM | 700666100 |
| OLN | OLIN CORP | 20,700 | $532 | 0.0% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| INTT | INTEST CORP | 68,520 | $531 | 0.0% | $7.28 | +11.0% | COM | 461147100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $530 | 0.0% | $68.27 | +21.4% | COM | 198516106 |
| IRT | INDEPENDENCE RLTY TR INC | 50,200 | $529 | 0.0% | $10.54 | — | COM | 45378A106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,500 | $526 | 0.0% | $13.40 | +18.0% | COM CL A | 46333X108 |
| KURA | KURA ONCOLOGY INC | 30,000 | $525 | 0.0% | $14.74 | +30.1% | COM | 50127T109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 166,731 | $525 | 0.0% | $3.73 | — | CL A NEW | 69036R863 |
| KO | COCA COLA CO | 11,374 | $525 | 0.0% | $33.73 | +7.6% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 9,176 | $522 | 0.0% | $48.24 | -6.6% | COM | 855244109 |
| XLY | SELECT SECTOR SPDR TR | 4,439 | $520 | 0.0% | $81.05 | — | SBI CONS DISCR | 81369Y407 |
| CVLG | COVENANT TRANSN GROUP INC | 17,900 | $520 | 0.0% | $14.54 | -0.4% | CL A | 22284P105 |
| SCHM | SCHWAB STRATEGIC TR | 8,987 | $520 | 0.0% | $54.90 | — | US MID-CAP ETF | 808524508 |
| — | ZAGG INC | 35,000 | $516 | 0.0% | $17.31 | — | COM | 98884U108 |
| FENY | FIDELITY | 24,185 | $514 | 0.0% | $18.07 | — | MSCI ENERGY IDX | 316092402 |
| — | GMS INC | 22,100 | $513 | 0.0% | $29.91 | — | COM | 36251C103 |
| BPOP | POPULAR INC | 9,900 | $507 | 0.0% | $32.66 | +22.9% | COM NEW | 733174700 |
| MATX | MATSON INC | 12,800 | $507 | 0.0% | $32.70 | 0.0% | COM | 57686G105 |
| RF | REGIONS FINL CORP NEW | 27,343 | $502 | 0.0% | $10.05 | +38.8% | COM | 7591EP100 |
| CWI | SPDR INDEX SHS FDS | 13,375 | $500 | 0.0% | $30.95 | — | MSCI ACWI EXUS | 78463X848 |
| TTEC | TTEC HLDGS INC | 19,100 | $495 | 0.0% | $29.10 | 0.0% | COM | 89854H102 |
| BELFB | BEL FUSE INC | 18,663 | $495 | 0.0% | $22.72 | 0.0% | CL B | 077347300 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,100 | $493 | 0.0% | $27.33 | — | SH BEN INT | 939653101 |
| FHB | FIRST HAWAIIAN INC | 18,100 | $492 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| ETSY | ETSY INC | 9,561 | $491 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| LUV | SOUTHWEST AIRLS CO | 7,864 | $491 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| MA | MASTERCARD INCORPORATED | 2,195 | $489 | 0.0% | $134.11 | +49.4% | CL A | 57636Q104 |
| — | FIBROGEN INC | 8,000 | $486 | 0.0% | $47.42 | — | COM | 31572Q808 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $485 | 0.0% | $87.08 | +14.6% | COM | 09061G101 |
| — | DISH NETWORK CORP | 13,534 | $484 | 0.0% | $46.26 | — | CL A | 25470M109 |
| QURE | UNIQURE NV | 13,000 | $473 | 0.0% | $32.02 | +16.2% | SHS | N90064101 |
| — | STERLING BANCORP DEL | 21,509 | $473 | 0.0% | $23.42 | — | COM | 85917A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,499 | $471 | 0.0% | $42.73 | +6.5% | COM | 440327104 |
| STLD | STEEL DYNAMICS INC | 10,265 | $464 | 0.0% | $30.69 | +28.1% | COM | 858119100 |
| KSS | KOHLS CORP | 6,221 | $464 | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| — | SYKES ENTERPRISES INC | 15,200 | $463 | 0.0% | $28.95 | — | COM | 871237103 |
| — | MASONITE INTL CORP NEW | 7,200 | $462 | 0.0% | $61.39 | — | COM | 575385109 |
| VRA | VERA BRADLEY INC | 30,100 | $459 | 0.0% | $12.01 | +21.6% | COM | 92335C106 |
| — | DOWDUPONT INC | 7,115 | $458 | 0.0% | $69.27 | — | COM | 26078J100 |
| EME | EMCOR GROUP INC | 6,100 | $458 | 0.0% | $74.99 | 0.0% | COM | 29084Q100 |
| — | CARROLS RESTAURANT GROUP INC | 31,400 | $458 | 0.0% | $14.84 | — | COM | 14574X104 |
| ENB | ENBRIDGE INC | 14,138 | $457 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| MTX | MINERALS TECHNOLOGIES INC | 6,705 | $453 | 0.0% | $69.69 | -2.0% | COM | 603158106 |
| — | ARC DOCUMENT SOLUTIONS INC | 159,000 | $452 | 0.0% | $2.32 | — | COM | 00191G103 |
| C | CITIGROUP INC | 6,297 | $452 | 0.0% | $45.62 | +20.1% | COM NEW | 172967424 |
| IJK | ISHARES TR | 1,918 | $447 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,300 | $447 | 0.0% | $39.22 | 0.0% | COM | 199333105 |
| — | ARRIS INTL INC | 16,975 | $441 | 0.0% | $26.57 | — | SHS | G0551A103 |
| — | RUDOLPH TECHNOLOGIES INC | 17,800 | $435 | 0.0% | $23.91 | — | COM | 781270103 |
| VOO | VANGUARD INDEX FDS | 1,626 | $434 | 0.0% | $256.35 | — | S&P 500 ETF SHS | 922908363 |
| ASB | ASSOCIATED BANC CORP | 16,700 | $434 | 0.0% | $20.03 | +2.5% | COM | 045487105 |
| SAH | SONIC AUTOMOTIVE INC | 22,300 | $432 | 0.0% | $20.68 | 0.0% | CL A | 83545G102 |
| — | ARRAY BIOPHARMA INC | 28,200 | $429 | 0.0% | $12.80 | — | COM | 04269X105 |
| — | ELECTRO SCIENTIFIC INDS | 24,600 | $429 | 0.0% | $18.46 | — | COM | 285229100 |
| SLM | SLM CORP | 38,400 | $428 | 0.0% | $11.23 | +3.1% | COM | 78442P106 |
| STC | STEWART INFORMATION SVCS COR | 9,500 | $428 | 0.0% | $39.91 | +12.2% | COM | 860372101 |
| CAT | CATERPILLAR INC DEL | 2,807 | $428 | 0.0% | $75.30 | +60.0% | COM | 149123101 |
| CNO | CNO FINL GROUP INC | 20,100 | $427 | 0.0% | $19.66 | -10.1% | COM | 12621E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $424 | 0.0% | $148.07 | +20.3% | COM | 92532F100 |
| ATKR | ATKORE INTL GROUP INC | 15,900 | $422 | 0.0% | $19.97 | +20.6% | COM | 047649108 |
| — | ENSTAR GROUP LIMITED | 2,000 | $417 | 0.0% | $210.50 | — | SHS | G3075P101 |
| SDY | SPDR SERIES TRUST | 4,261 | $417 | 0.0% | $82.69 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SERIES TRUST | 13,805 | $417 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,000 | $416 | 0.0% | $17.45 | — | COM | 92915B106 |
| SCHG | SCHWAB STRATEGIC TR | 5,020 | $412 | 0.0% | $55.91 | — | US LCAP GR ETF | 808524300 |
| TSQ | TOWNSQUARE MEDIA INC | 51,624 | $404 | 0.0% | $7.86 | 0.0% | CL A | 892231101 |
| — | COUSINS PPTYS INC | 45,399 | $404 | 0.0% | $9.25 | — | COM | 222795106 |
| — | AERIE PHARMACEUTICALS INC | 6,500 | $400 | 0.0% | $24.25 | — | COM | 00771V108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,000 | $399 | 0.0% | $31.94 | +43.7% | COM | 29664W105 |
| — | PROTECTIVE INS CORP | 17,300 | $397 | 0.0% | $22.95 | — | CL B | 74368L203 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $397 | 0.0% | $63.06 | +52.2% | COM | 015271109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 28,300 | $396 | 0.0% | $14.84 | -2.8% | COM | 388689101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,599 | $390 | 0.0% | $167.83 | +34.4% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 7,217 | $389 | 0.0% | $53.00 | — | SBI CONS STPLS | 81369Y308 |
| ATHM | AUTOHOME INC | 5,000 | $387 | 0.0% | $77.40 | — | SP ADR RP CL A | 05278C107 |
| EL | LAUDER ESTEE COS INC | 2,666 | $387 | 0.0% | $92.43 | +36.8% | CL A | 518439104 |
| GEF | GREIF INC | 7,200 | $386 | 0.0% | $41.43 | 0.0% | CL A | 397624107 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $385 | 0.0% | $123.27 | +10.3% | COM | 009158106 |
| — | PARK ELECTROCHEMICAL CORP | 19,500 | $380 | 0.0% | $19.49 | — | COM | 700416209 |
| FIS | FIDELITY NATL INFORMATION SV | 3,460 | $377 | 0.0% | $93.91 | 0.0% | COM | 31620M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,646 | $374 | 0.0% | $68.90 | -0.3% | SHS - A - | N53745100 |
| — | INVESTORS BANCORP INC NEW | 30,300 | $372 | 0.0% | $13.63 | — | COM | 46146L101 |
| — | VERINT SYS INC | 7,400 | $371 | 0.0% | $50.14 | — | COM | 92343X100 |
| — | FIBRIA CELULOSE S A | 20,000 | $371 | 0.0% | $18.60 | — | SP ADR REP COM | 31573A109 |
| ENVA | ENOVA INTL INC | 12,800 | $369 | 0.0% | $20.12 | +69.3% | COM | 29357K103 |
| FHN | FIRST HORIZON NATL CORP | 21,400 | $369 | 0.0% | $14.70 | -7.3% | COM | 320517105 |
| — | SILVERBOW RES INC | 13,700 | $365 | 0.0% | $26.64 | — | COM | 82836G102 |
| DLR | DIGITAL RLTY TR INC | 3,212 | $361 | 0.0% | $61.29 | +51.0% | COM | 253868103 |
| LAD | LITHIA MTRS INC | 4,400 | $359 | 0.0% | $111.85 | -21.2% | CL A | 536797103 |
| DUK | DUKE ENERGY CORP NEW | 4,430 | $354 | 0.0% | $54.87 | +9.4% | COM NEW | 26441C204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,500 | $350 | 0.0% | $33.55 | 0.0% | COM | 598511103 |
| VIG | VANGUARD GROUP | 3,157 | $349 | 0.0% | $86.29 | — | DIV APP ETF | 921908844 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,989 | $345 | 0.0% | $83.89 | — | VNG RUS2000VAL | 92206C649 |
| XBI | SPDR SERIES TRUST | 3,601 | $345 | 0.0% | $95.81 | — | S&P BIOTECH | 78464A870 |
| ROST | ROSS STORES INC | 3,410 | $338 | 0.0% | $53.26 | +60.3% | COM | 778296103 |
| — | LIBERTY GLOBAL PLC | 11,850 | $334 | 0.0% | $28.19 | — | SHS CL C | G5480U120 |
| EXAS | EXACT SCIENCES CORP | 4,200 | $331 | 0.0% | $65.21 | 0.0% | COM | 30063P105 |
| TRNS | TRANSCAT INC | 14,456 | $330 | 0.0% | $19.11 | +19.1% | COM | 893529107 |
| UTMD | UTAH MED PRODS INC | 3,500 | $330 | 0.0% | $78.07 | +22.4% | COM | 917488108 |
| HDV | ISHARES TR | 3,570 | $323 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 5,352 | $323 | 0.0% | $33.37 | +0.6% | COM | 02209S103 |
| AVNW | AVIAT NETWORKS INC | 19,800 | $320 | 0.0% | $8.18 | 0.0% | COM NEW | 05366Y201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| WMT | WALMART INC | 3,390 | $318 | 0.0% | $19.78 | +38.2% | COM | 931142103 |
| — | MILACRON HLDGS CORP | 15,600 | $316 | 0.0% | $19.13 | — | COM | 59870L106 |
| SRE | SEMPRA ENERGY | 2,771 | $315 | 0.0% | $44.19 | +3.1% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $315 | 0.0% | $104.58 | +13.2% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,272 | $311 | 0.0% | $59.98 | — | COM | 931427108 |
| — | BANK COMM HLDGS | 25,400 | $310 | 0.0% | $12.20 | — | COM | 06424J103 |
| DK | DELEK US HLDGS INC NEW | 7,300 | $310 | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| AMP | AMERIPRISE FINL INC | 2,065 | $305 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,428 | $305 | 0.0% | $54.84 | — | GLB EX US ETF | 922042676 |
| INCY | INCYTE CORP | 4,400 | $304 | 0.0% | $90.16 | -23.9% | COM | 45337C102 |
| — | LABORATORY CORP AMER HLDGS | 1,735 | $301 | 0.0% | $140.42 | — | COM NEW | 50540R409 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $299 | 0.0% | $54.84 | -14.3% | COM | 462222100 |
| LOW | LOWES COS INC | 2,590 | $297 | 0.0% | $78.69 | +15.7% | COM | 548661107 |
| — | BLUEBIRD BIO INC | 2,000 | $292 | 0.0% | $178.00 | — | COM | 09609G100 |
| GIS | GENERAL MLS INC | 6,679 | $287 | 0.0% | $45.08 | -22.4% | COM | 370334104 |
| EPR | EPR PPTYS | 4,100 | $280 | 0.0% | $67.21 | — | COM SH BEN INT | 26884U109 |
| VCTR | VICTORY CAP HLDGS INC | 29,100 | $278 | 0.0% | $8.31 | 0.0% | COM CL A | 92645B103 |
| LLY | LILLY ELI & CO | 2,580 | $277 | 0.0% | $90.28 | 0.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 4,295 | $276 | 0.0% | $42.96 | +18.1% | COM | 95040Q104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,900 | $276 | 0.0% | $15.27 | +5.6% | CL A | 828359109 |
| ABEV | AMBEV SA | 60,000 | $274 | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| GII | SPDR INDEX SHS FDS | 5,600 | $271 | 0.0% | $45.04 | — | S&P GBLINF ETF | 78463X855 |
| ADC | AGREE REALTY CORP | 5,090 | $270 | 0.0% | $33.99 | — | COM | 008492100 |
| MGNX | MACROGENICS INC | 12,600 | $270 | 0.0% | $21.32 | 0.0% | COM | 556099109 |
| OLP | ONE LIBERTY PPTYS INC | 9,300 | $258 | 0.0% | $21.15 | — | COM | 682406103 |
| NMFC | NEW MTN FIN CORP | 18,946 | $256 | 0.0% | $5.61 | +10.3% | COM | 647551100 |
| ALKS | ALKERMES PLC | 6,000 | $255 | 0.0% | $50.12 | -13.4% | SHS | G01767105 |
| ARI | APOLLO COML REAL EST FIN INC | 13,485 | $254 | 0.0% | $17.95 | — | COM | 03762U105 |
| — | STARS GROUP INC | 10,185 | $254 | 0.0% | $24.94 | — | COM | 85570W100 |
| CATO | CATO CORP NEW | 11,900 | $250 | 0.0% | $15.24 | 0.0% | CL A | 149205106 |
| BBH | VANECK VECTORS ETF TR | 1,825 | $249 | 0.0% | $109.32 | — | BIOTECH ETF | 92189F726 |
| — | CONNS INC | 6,900 | $244 | 0.0% | $35.36 | — | COM | 208242107 |
| — | STEELCASE INC | 13,100 | $242 | 0.0% | $18.47 | — | CL A | 858155203 |
| KEY | KEYCORP NEW | 12,101 | $241 | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| IXUS | ISHARES TR | 4,000 | $241 | 0.0% | $52.25 | — | CORE MSCI TOTAL | 46432F834 |
| MINT | PIMCO ETF TR | 2,365 | $240 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SAGE THERAPEUTICS INC | 1,700 | $240 | 0.0% | $164.71 | — | COM | 78667J108 |
| SPGI | S&P GLOBAL INC | 1,222 | $239 | 0.0% | $185.22 | +4.5% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 650 | $239 | 0.0% | $229.19 | +39.8% | COM | 452327109 |
| WDAY | WORKDAY INC | 1,617 | $236 | 0.0% | $138.94 | 0.0% | CL A | 98138H101 |
| — | BGC PARTNERS INC | 20,000 | $236 | 0.0% | $15.12 | — | CL A | 05541T101 |
| — | UNILEVER PLC | 4,251 | $234 | 0.0% | $55.31 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 5,792 | $233 | 0.0% | $40.23 | — | SPONSORED ADR | 37733W105 |
| — | PAPA MURPHYS HLDGS INC | 44,800 | $233 | 0.0% | $5.20 | — | COM | 698814100 |
| — | TORCHMARK CORP | 2,626 | $228 | 0.0% | $81.49 | — | COM | 891027104 |
| XLI | SELECT SECTOR SPDR TR | 2,865 | $225 | 0.0% | $65.36 | — | SBI INT-INDS | 81369Y704 |
| — | TOTAL S A | 3,487 | $225 | 0.0% | $60.64 | — | SPONSORED ADR | 89151E109 |
| BZH | BEAZER HOMES USA INC | 21,400 | $225 | 0.0% | $17.20 | -23.5% | COM NEW | 07556Q881 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $223 | 0.0% | $147.24 | 0.0% | CL A | 78410G104 |
| GWW | GRAINGER W W INC | 622 | $222 | 0.0% | $311.72 | 0.0% | COM | 384802104 |
| MGK | VANGUARD WORLD FD | 1,700 | $218 | 0.0% | $112.00 | — | MEGA GRWTH IND | 921910816 |
| DCI | DONALDSON INC | 3,700 | $216 | 0.0% | $44.62 | 0.0% | COM | 257651109 |
| TM | TOYOTA MOTOR CORP | 1,729 | $215 | 0.0% | $130.26 | — | SP ADR REP2COM | 892331307 |
| RIO | RIO TINTO PLC | 4,195 | $214 | 0.0% | $51.45 | — | SPONSORED ADR | 767204100 |
| LOGI | LOGITECH INTL S A | 4,767 | $213 | 0.0% | $35.76 | +15.0% | SHS | H50430232 |
| BHP | BHP BILLITON LTD | 4,231 | $211 | 0.0% | $49.87 | — | SPONSORED ADR | 088606108 |
| — | GENERAL ELECTRIC CO | 18,665 | $211 | 0.0% | $31.43 | — | COM | 369604103 |
| HSIC | SCHEIN HENRY INC | 2,478 | $211 | 0.0% | $62.28 | 0.0% | COM | 806407102 |
| — | ANIXTER INTL INC | 3,000 | $211 | 0.0% | $76.02 | — | COM | 035290105 |
| CINF | CINCINNATI FINL CORP | 2,720 | $209 | 0.0% | $61.53 | 0.0% | COM | 172062101 |
| PSX | PHILLIPS 66 | 1,850 | $209 | 0.0% | $61.25 | +40.5% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 2,000 | $203 | 0.0% | $101.50 | — | COM | 866674104 |
| — | SPEEDWAY MOTORSPORTS INC | 11,300 | $202 | 0.0% | $17.79 | — | COM | 847788106 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $202 | 0.0% | $82.41 | +5.2% | COM | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 578 | $201 | 0.0% | $21.25 | 0.0% | COM | 67103H107 |
| ING | ING GROEP N V | 10,279 | $133 | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| — | SUPERIOR DRILLING PRODS INC | 40,300 | $129 | 0.0% | $3.20 | — | COM | 868153107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,126 | $118 | 0.0% | $7.08 | — | SPONSORED ADS | 606822104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $2 | 0.0% | $0.90 | — | COM | 63937X103 |