CIK: 0000750641 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $1,479,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 498,593 | $63,635 | 4.3% | $106.51 | — | TOTAL STK MKT | 922908769 |
| MINT | PIMCO ETF TR | 563,216 | $56,857 | 3.8% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 513,630 | $56,653 | 3.8% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 466,894 | $49,720 | 3.4% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 396,986 | $40,322 | 2.7% | $51.56 | +93.9% | COM | 594918104 |
| BIL | SPDR SER TR | 420,815 | $38,488 | 2.6% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| SHM | SPDR SER TR | 767,856 | $36,903 | 2.5% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| SPY | SPDR S&P 500 ETF TR | 143,517 | $35,868 | 2.4% | $220.85 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 623,451 | $30,000 | 2.0% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | ISHARES GOLD TRUST | 2,376,510 | $29,207 | 2.0% | $12.29 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 181,124 | $28,571 | 1.9% | $24.63 | +86.9% | COM | 037833100 |
| META | FACEBOOK INC | 182,775 | $23,960 | 1.6% | $141.79 | +1.5% | CL A | 30303M102 |
| IJS | ISHARES TR | 175,913 | $23,195 | 1.6% | $119.72 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 404,259 | $22,234 | 1.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TRUST | 175,523 | $21,283 | 1.4% | $118.37 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 18,952 | $19,804 | 1.3% | $41.99 | +27.7% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 328,987 | $19,228 | 1.3% | $85.51 | — | CALIF MUN BD ETF | 464288356 |
| VGT | VANGUARD WORLD FDS | 114,148 | $19,043 | 1.3% | $119.34 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 412,580 | $18,805 | 1.3% | $45.21 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 389,052 | $16,858 | 1.1% | $23.41 | +57.7% | COM | 17275R102 |
| IVV | ISHARES TR | 58,206 | $14,645 | 1.0% | $225.91 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 122,176 | $13,935 | 0.9% | $115.17 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 97,016 | $12,520 | 0.8% | $86.89 | +31.4% | COM | 478160104 |
| FLRN | SPDR SER TR | 379,505 | $11,526 | 0.8% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,097,374 | $11,314 | 0.8% | $10.11 | — | UNIT | 85207H104 |
| QQQ | INVESCO QQQ TR | 68,569 | $10,578 | 0.7% | $171.65 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 60,779 | $10,443 | 0.7% | $107.24 | +40.2% | COM | 437076102 |
| IJH | ISHARES TR | 61,245 | $10,170 | 0.7% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 136,253 | $10,160 | 0.7% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 271,524 | $10,074 | 0.7% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE INC | 41,811 | $9,459 | 0.6% | $174.26 | +38.5% | COM | 00724F101 |
| V | VISA INC | 71,244 | $9,400 | 0.6% | $78.38 | +67.7% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 201,598 | $9,370 | 0.6% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,879 | $9,330 | 0.6% | $36.37 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 8,683 | $8,992 | 0.6% | $41.57 | +27.8% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 55,693 | $8,944 | 0.6% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 35,495 | $8,843 | 0.6% | $147.07 | +59.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 365,056 | $8,696 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 89,044 | $8,692 | 0.6% | $49.77 | +75.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 56,504 | $7,968 | 0.5% | $94.04 | +51.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 69,927 | $7,667 | 0.5% | $92.89 | +17.5% | COM DISNEY | 254687106 |
| VCR | VANGUARD WORLD FDS | 48,205 | $7,256 | 0.5% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 76,459 | $7,225 | 0.5% | $81.23 | -2.6% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,875 | $7,033 | 0.5% | $87.12 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 4,631 | $6,956 | 0.5% | $47.12 | +76.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 34,112 | $6,949 | 0.5% | $133.40 | +51.4% | COM | 22160K105 |
| ACWX | ISHARES TR | 165,318 | $6,937 | 0.5% | $41.69 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 98,747 | $6,845 | 0.5% | $91.56 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 65,891 | $6,795 | 0.5% | $64.30 | +36.7% | COM | 235851102 |
| VIS | VANGUARD WORLD FDS | 55,122 | $6,637 | 0.4% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 141,110 | $6,313 | 0.4% | $39.90 | +15.0% | COM | 872540109 |
| MUB | ISHARES TR | 56,950 | $6,210 | 0.4% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 81,219 | $6,206 | 0.4% | $42.31 | +33.5% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 47,208 | $6,192 | 0.4% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 55,467 | $6,128 | 0.4% | $84.15 | +7.8% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 396,500 | $6,114 | 0.4% | $21.13 | — | SPONSORED ADR | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 98,563 | $6,109 | 0.4% | $47.48 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 63,391 | $5,766 | 0.4% | $65.81 | +17.2% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,557 | $5,766 | 0.4% | $32.47 | +18.9% | COM | 92343V104 |
| HPQ | HP INC | 280,996 | $5,749 | 0.4% | $15.47 | +17.9% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 47,208 | $5,519 | 0.4% | $64.60 | +53.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 59,249 | $5,273 | 0.4% | $64.49 | +23.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 81,732 | $5,096 | 0.3% | $42.85 | +24.6% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 26,757 | $5,092 | 0.3% | $108.47 | +71.7% | COM | 446413106 |
| SPSB | SPDR SERIES TRUST | 166,410 | $5,016 | 0.3% | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| SYY | SYSCO CORP | 78,631 | $4,927 | 0.3% | $41.50 | +34.3% | COM | 871829107 |
| DXC | DXC TECHNOLOGY CO | 92,567 | $4,922 | 0.3% | $83.71 | -20.8% | COM | 23355L106 |
| ALL | ALLSTATE CORP | 59,208 | $4,892 | 0.3% | $68.05 | +11.6% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 38,568 | $4,886 | 0.3% | $90.11 | +22.6% | COM | 452308109 |
| IGM | ISHARES TR | 26,936 | $4,625 | 0.3% | $119.14 | — | EXPND TEC SC ETF | 464287549 |
| PLD | PROLOGIS INC | 77,505 | $4,552 | 0.3% | $51.35 | +3.5% | COM | 74340W103 |
| TGT | TARGET CORP | 68,692 | $4,540 | 0.3% | $44.13 | +43.4% | COM | 87612E106 |
| — | BLACKROCK INC | 11,413 | $4,483 | 0.3% | $355.76 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 32,331 | $4,469 | 0.3% | $78.36 | +61.3% | COM | 907818108 |
| HUM | HUMANA INC | 15,457 | $4,428 | 0.3% | $203.77 | +46.2% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 38,122 | $4,344 | 0.3% | $93.50 | -7.6% | COM | 494368103 |
| MMM | 3M CO | 22,099 | $4,211 | 0.3% | $122.21 | +4.9% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,730 | $4,181 | 0.3% | $113.61 | -3.4% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,662 | $4,048 | 0.3% | $37.03 | — | SPONSORED ADR | 874039100 |
| VNM | VANECK VECTORS ETF TR | 270,120 | $3,984 | 0.3% | $18.89 | — | VIETNAM ETF | 92189F817 |
| IWN | ISHARES TR | 36,666 | $3,943 | 0.3% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 65,974 | $3,927 | 0.3% | $57.92 | -8.7% | COM | 194162103 |
| EFA | ISHARES TR | 64,972 | $3,819 | 0.3% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 42,718 | $3,725 | 0.3% | $68.85 | +17.2% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 39,834 | $3,662 | 0.2% | $70.48 | +6.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 60,834 | $3,632 | 0.2% | $60.69 | — | US LRG CAP ETF | 808524201 |
| KLAC | KLA-TENCOR CORP | 40,420 | $3,617 | 0.2% | $74.15 | +13.6% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC | 76,263 | $3,552 | 0.2% | $61.90 | — | COM | 00507V109 |
| EEM | ISHARES TR | 90,308 | $3,527 | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 73,951 | $3,470 | 0.2% | $26.37 | +52.4% | COM | 458140100 |
| NTAP | NETAPP INC | 57,500 | $3,431 | 0.2% | $42.66 | +38.4% | COM | 64110D104 |
| VDE | VANGUARD WORLD FDS | 44,437 | $3,427 | 0.2% | $84.48 | — | ENERGY ETF | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,807 | $3,414 | 0.2% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 66,005 | $3,408 | 0.2% | $79.25 | — | SH TR CRPORT ETF | 464288646 |
| USB | US BANCORP DEL | 74,557 | $3,407 | 0.2% | $31.06 | +23.2% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 54,155 | $3,286 | 0.2% | $61.36 | — | US SML CAP ETF | 808524607 |
| CFG | CITIZENS FINL GROUP INC | 110,371 | $3,281 | 0.2% | $20.07 | +28.1% | COM | 174610105 |
| — | CRANE CO | 43,353 | $3,129 | 0.2% | $53.92 | — | COM | 224399105 |
| IVE | ISHARES TR | 30,301 | $3,065 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 106,969 | $3,053 | 0.2% | $14.59 | -3.9% | COM | 00206R102 |
| OEF | ISHARES TR | 26,864 | $2,996 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| SCHE | SCHWAB STRATEGIC TR | 126,162 | $2,969 | 0.2% | $23.11 | — | EMRG MKTEQ ETF | 808524706 |
| AVY | AVERY DENNISON CORP | 32,969 | $2,962 | 0.2% | $93.79 | -11.6% | COM | 053611109 |
| LEA | LEAR CORP | 24,085 | $2,959 | 0.2% | $91.19 | +26.5% | COM NEW | 521865204 |
| RNG | RINGCENTRAL INC | 35,400 | $2,918 | 0.2% | $45.52 | +73.0% | CL A | 76680R206 |
| EEFT | EURONET WORLDWIDE INC | 27,800 | $2,846 | 0.2% | $91.22 | +21.4% | COM | 298736109 |
| IVW | ISHARES TR | 18,780 | $2,830 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| — | NORDSTROM INC | 58,932 | $2,747 | 0.2% | $46.61 | — | COM | 655664100 |
| GILD | GILEAD SCIENCES INC | 43,636 | $2,729 | 0.2% | $60.70 | -12.7% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,507 | $2,700 | 0.2% | $59.92 | -19.1% | COM | 98311A105 |
| VPU | VANGUARD WORLD FDS | 22,859 | $2,693 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR | 94,953 | $2,692 | 0.2% | $31.62 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 10,460 | $2,660 | 0.2% | $19.73 | -1.8% | COM | 11135F101 |
| — | LINDE PLC | 16,798 | $2,621 | 0.2% | $156.03 | — | COM | G5494J103 |
| RWX | SPDR INDEX SHS FDS | 73,909 | $2,612 | 0.2% | $41.29 | — | DJ INTL RL ETF | 78463X863 |
| EC | ECOPETROL S A | 163,650 | $2,599 | 0.2% | $19.82 | — | SPONSORED ADS | 279158109 |
| BABA | ALIBABA GROUP HLDG LTD | 18,842 | $2,583 | 0.2% | $180.10 | — | SPONSORED ADS | 01609W102 |
| FLOT | ISHARES TR | 51,170 | $2,577 | 0.2% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,065 | $2,572 | 0.2% | $33.51 | +28.8% | CL A | 099502106 |
| CVX | CHEVRON CORP NEW | 23,433 | $2,549 | 0.2% | $66.40 | +27.6% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $2,534 | 0.2% | $65.14 | -3.9% | CL A | 192446102 |
| CVS | CVS HEALTH CORP | 38,588 | $2,528 | 0.2% | $69.53 | -14.6% | COM | 126650100 |
| BAC | BANK AMER CORP | 101,990 | $2,513 | 0.2% | $23.97 | -4.9% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 22,649 | $2,510 | 0.2% | $101.72 | — | MATERIALS ETF | 92204A801 |
| IGF | ISHARES TR | 63,295 | $2,493 | 0.2% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,942 | $2,492 | 0.2% | $43.74 | -6.3% | COM | 110122108 |
| HUBS | HUBSPOT INC | 19,150 | $2,408 | 0.2% | $83.92 | +56.2% | COM | 443573100 |
| CMI | CUMMINS INC | 17,699 | $2,365 | 0.2% | $103.53 | +13.5% | COM | 231021106 |
| QLYS | QUALYS INC | 31,000 | $2,317 | 0.2% | $56.98 | +32.2% | COM | 74758T303 |
| NXPI | NXP SEMICONDUCTORS N V | 31,475 | $2,306 | 0.2% | $77.54 | -9.0% | COM | N6596X109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54,900 | $2,254 | 0.2% | $35.51 | — | COM | 37890U108 |
| — | BANCOLOMBIA S A | 58,079 | $2,213 | 0.1% | $44.29 | — | SPON ADR PREF | 05968L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 169,650 | $2,207 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| — | TECH DATA CORP | 26,850 | $2,197 | 0.1% | $92.98 | — | COM | 878237106 |
| PSX | PHILLIPS 66 | 25,427 | $2,191 | 0.1% | $72.39 | +1.2% | COM | 718546104 |
| NICE | NICE LTD | 20,099 | $2,175 | 0.1% | $108.21 | — | SPONSORED ADR | 653656108 |
| BALL | BALL CORP | 47,254 | $2,173 | 0.1% | $35.15 | +22.7% | COM | 058498106 |
| GVI | ISHARES TR | 19,948 | $2,159 | 0.1% | $111.37 | — | INTRM GOV CR ETF | 464288612 |
| PKG | PACKAGING CORP AMER | 25,866 | $2,159 | 0.1% | $65.48 | +14.1% | COM | 695156109 |
| — | CELGENE CORP | 32,944 | $2,111 | 0.1% | $104.59 | — | COM | 151020104 |
| VALE | VALE S A | 159,700 | $2,106 | 0.1% | $11.37 | — | ADR | 91912E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,034 | $2,049 | 0.1% | $156.00 | +33.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 10,433 | $2,031 | 0.1% | $133.39 | +17.6% | COM | 031162100 |
| SONY | SONY CORP | 41,966 | $2,026 | 0.1% | $50.92 | — | SPONSORED ADR | 835699307 |
| NVDA | NVIDIA CORP | 14,904 | $1,990 | 0.1% | $4.93 | -3.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 29,008 | $1,978 | 0.1% | $55.10 | +2.3% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,533 | $1,977 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 7,965 | $1,951 | 0.1% | $162.36 | +51.2% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 59,464 | $1,947 | 0.1% | $33.13 | -4.3% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 24,650 | $1,945 | 0.1% | $107.19 | -16.8% | COM | 285512109 |
| IEMG | ISHARES INC | 41,221 | $1,944 | 0.1% | $44.28 | — | CORE MSCI EMKT | 46434G103 |
| — | ARENA PHARMACEUTICALS INC | 49,000 | $1,909 | 0.1% | $34.24 | — | COM NEW | 040047607 |
| INFY | INFOSYS LTD | 191,322 | $1,821 | 0.1% | $15.85 | — | SPONSORED ADR | 456788108 |
| — | TRINSEO S A | 37,681 | $1,725 | 0.1% | $45.88 | — | SHS | L9340P101 |
| — | LAM RESEARCH CORP | 12,608 | $1,717 | 0.1% | $184.07 | — | COM | 512807108 |
| ICF | ISHARES TR | 17,770 | $1,701 | 0.1% | $103.83 | — | COHEN STEER REIT | 464287564 |
| FTV | FORTIVE CORP | 24,996 | $1,691 | 0.1% | $37.23 | +22.5% | COM | 34959J108 |
| DSI | ISHARES TR | 18,174 | $1,690 | 0.1% | $92.54 | — | MSCI KLD400 SOC | 464288570 |
| TWLO | TWILIO INC | 18,800 | $1,679 | 0.1% | $76.98 | +5.5% | CL A | 90138F102 |
| LMT | LOCKHEED MARTIN CORP | 6,326 | $1,656 | 0.1% | $260.49 | -4.0% | COM | 539830109 |
| SPTL | SPDR SERIES TRUST | 47,109 | $1,651 | 0.1% | $36.21 | — | PORTFOLIO LN TSR | 78464A664 |
| DGX | QUEST DIAGNOSTICS INC | 19,751 | $1,645 | 0.1% | $89.48 | -9.2% | COM | 74834L100 |
| XLE | SELECT SECTOR SPDR TR | 28,202 | $1,617 | 0.1% | $61.99 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 21,486 | $1,610 | 0.1% | $81.52 | — | U.S. REAL ES ETF | 464287739 |
| — | MEDICINES CO | 84,000 | $1,608 | 0.1% | $30.75 | — | COM | 584688105 |
| FENY | FIDELITY | 102,973 | $1,608 | 0.1% | $16.19 | — | MSCI ENERGY IDX | 316092402 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,478 | $1,564 | 0.1% | $56.25 | +5.8% | COM | 674599105 |
| BSBR | BANCO SANTANDER BRASIL S A | 136,700 | $1,521 | 0.1% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,504 | 0.1% | $52.25 | +66.9% | COM | 40171V100 |
| MPC | MARATHON PETE CORP | 25,296 | $1,493 | 0.1% | $53.93 | +0.6% | COM | 56585A102 |
| SYK | STRYKER CORP | 9,370 | $1,469 | 0.1% | $108.92 | +42.1% | COM | 863667101 |
| CE | CELANESE CORP DEL | 16,240 | $1,461 | 0.1% | $85.53 | 0.0% | COM | 150870103 |
| — | XILINX INC | 16,803 | $1,431 | 0.1% | $85.16 | — | COM | 983919101 |
| XLRE | SELECT SECTOR SPDR TR | 46,046 | $1,427 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| AZO | AUTOZONE INC | 1,678 | $1,407 | 0.1% | $756.45 | +6.0% | COM | 053332102 |
| LSTR | LANDSTAR SYS INC | 14,645 | $1,401 | 0.1% | $110.76 | — | COM | 515098101 |
| PFE | PFIZER INC | 31,898 | $1,392 | 0.1% | $22.11 | +35.8% | COM | 717081103 |
| — | RAYTHEON CO | 9,040 | $1,386 | 0.1% | $152.72 | — | COM NEW | 755111507 |
| FLEX | FLEX LTD | 180,352 | $1,372 | 0.1% | $13.17 | -46.9% | ORD | Y2573F102 |
| VRNS | VARONIS SYS INC | 25,900 | $1,370 | 0.1% | $17.29 | +14.1% | COM | 922280102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,000 | $1,366 | 0.1% | $14.54 | -6.0% | COM | 04280A100 |
| IWM | ISHARES TR | 10,196 | $1,365 | 0.1% | $121.93 | — | RUSSELL 2000 ETF | 464287655 |
| NSIT | INSIGHT ENTERPRISES INC | 33,300 | $1,357 | 0.1% | $44.89 | +2.6% | COM | 45765U103 |
| — | TE CONNECTIVITY LTD | 17,906 | $1,354 | 0.1% | $94.23 | — | REG SHS | H84989104 |
| — | EXTENDED STAY AMER INC | 87,116 | $1,350 | 0.1% | $18.42 | — | UNIT 99/99/9999B | 30224P200 |
| — | MAXIM INTEGRATED PRODS INC | 26,484 | $1,347 | 0.1% | $52.28 | — | COM | 57772K101 |
| PWR | QUANTA SVCS INC | 44,669 | $1,345 | 0.1% | $34.99 | -9.4% | COM | 74762E102 |
| BAP | CREDICORP LTD | 6,047 | $1,340 | 0.1% | $180.83 | +1.0% | COM | G2519Y108 |
| VOO | VANGUARD INDEX FDS | 5,742 | $1,320 | 0.1% | $237.38 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 22,163 | $1,261 | 0.1% | $49.59 | +2.5% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,067 | $1,258 | 0.1% | $86.90 | +1.2% | COM | 459200101 |
| ORCL | ORACLE CORP | 26,676 | $1,204 | 0.1% | $37.99 | +13.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 13,838 | $1,197 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| SUSB | ISHARES TR | 48,445 | $1,184 | 0.1% | $24.53 | — | ESG 1 5 YR USD | 46435G243 |
| WFC | WELLS FARGO CO NEW | 25,415 | $1,171 | 0.1% | $38.15 | +10.2% | COM | 949746101 |
| SUSA | ISHARES TR | 11,291 | $1,165 | 0.1% | $96.63 | — | MSCI USA ESG SLC | 464288802 |
| — | WHITING PETE CORP NEW | 50,779 | $1,152 | 0.1% | $30.70 | — | COM NEW | 966387409 |
| — | DISCOVER FINL SVCS | 19,508 | $1,151 | 0.1% | $55.27 | — | COM | 254709108 |
| VKTX | VIKING THERAPEUTICS INC | 149,000 | $1,140 | 0.1% | $11.96 | 0.0% | COM | 92686J106 |
| — | MARATHON OIL CORP | 79,004 | $1,133 | 0.1% | $14.34 | — | COM | 565849106 |
| — | AMERICA MOVIL SAB DE CV | 79,373 | $1,131 | 0.1% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| — | INGERSOLL-RAND PLC | 12,238 | $1,116 | 0.1% | $68.22 | — | SHS | G47791101 |
| — | TWITTER INC | 38,667 | $1,111 | 0.1% | $34.72 | — | COM | 90184L102 |
| SCHZ | SCHWAB STRATEGIC TR | 21,837 | $1,105 | 0.1% | $50.64 | — | US AGGREGATE B | 808524839 |
| PPG | PPG INDS INC | 10,772 | $1,101 | 0.1% | $82.50 | +9.6% | COM | 693506107 |
| SCHO | SCHWAB STRATEGIC TR | 22,037 | $1,100 | 0.1% | $49.74 | — | SHT TM US TRES | 808524862 |
| ESML | ISHARES TR | 47,666 | $1,080 | 0.1% | $22.66 | — | ESG MSCI USA SML | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 11,313 | $1,078 | 0.1% | $54.15 | +75.5% | COM | 025816109 |
| KSS | KOHLS CORP | 16,143 | $1,071 | 0.1% | $72.29 | -2.9% | COM | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 8,905 | $1,066 | 0.1% | $94.48 | +13.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 14,296 | $1,034 | 0.1% | $38.50 | +61.4% | COM | 002824100 |
| FISV | FISERV INC | 14,000 | $1,029 | 0.1% | $67.45 | +14.6% | COM | 337738108 |
| — | DERMIRA INC | 143,000 | $1,028 | 0.1% | $8.43 | — | COM | 24983L104 |
| — | UNITED TECHNOLOGIES CORP | 9,486 | $1,010 | 0.1% | $107.82 | — | COM | 913017109 |
| — | MEI PHARMA INC | 381,292 | $1,007 | 0.1% | $4.18 | — | COM NEW | 55279B202 |
| IXUS | ISHARES TR | 18,860 | $991 | 0.1% | $52.48 | — | CORE MSCI TOTAL | 46432F834 |
| TRMB | TRIMBLE INC | 30,000 | $987 | 0.1% | $36.79 | 0.0% | COM | 896239100 |
| — | CYMABAY THERAPEUTICS INC | 125,000 | $984 | 0.1% | $7.87 | — | COM | 23257D103 |
| POR | PORTLAND GEN ELEC CO | 21,230 | $973 | 0.1% | $34.25 | +3.2% | COM NEW | 736508847 |
| SMB | VANECK VECTORS ETF TR | 55,540 | $961 | 0.1% | $17.27 | — | AMT FREE SHORT M | 92189F528 |
| DVY | ISHARES TR | 10,659 | $952 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| — | TIM PARTICIPACOES S A | 60,360 | $926 | 0.1% | $14.50 | — | SPONSORED ADR | 88706P205 |
| BKH | BLACK HILLS CORP | 14,370 | $902 | 0.1% | $42.85 | +11.3% | COM | 092113109 |
| MCD | MCDONALDS CORP | 5,073 | $901 | 0.1% | $105.87 | +41.8% | COM | 580135101 |
| ECL | ECOLAB INC | 6,104 | $899 | 0.1% | $114.95 | +23.1% | COM | 278865100 |
| — | DYNAVAX TECHNOLOGIES CORP | 97,500 | $892 | 0.1% | $13.06 | — | COM NEW | 268158201 |
| — | APARTMENT INVT & MGMT CO | 35,000 | $889 | 0.1% | $26.80 | — | PFD CL A 6.875% | 03748R762 |
| SRLN | SSGA ACTIVE ETF TR | 19,480 | $871 | 0.1% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| GD | GENERAL DYNAMICS CORP | 5,538 | $871 | 0.1% | $108.00 | +40.8% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 13,322 | $858 | 0.1% | $49.92 | +7.5% | COM | 855244109 |
| CDP | CORPORATE OFFICE PPTYS TR | 40,800 | $858 | 0.1% | $29.38 | — | SH BEN INT | 22002T108 |
| ABBV | ABBVIE INC | 9,191 | $847 | 0.1% | $58.10 | +11.5% | COM | 00287Y109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 216,000 | $827 | 0.1% | $6.55 | -24.8% | COM | 03879J100 |
| — | LOGMEIN INC | 10,130 | $826 | 0.1% | $114.51 | — | COM | 54142L109 |
| ETSY | ETSY INC | 17,090 | $813 | 0.1% | $46.49 | +1.2% | COM | 29786A106 |
| CUBE | CUBESMART | 28,350 | $813 | 0.1% | $28.33 | — | COM | 229663109 |
| WAT | WATERS CORP | 4,285 | $808 | 0.1% | $167.48 | +13.4% | COM | 941848103 |
| RF | REGIONS FINL CORP NEW | 59,686 | $799 | 0.1% | $11.10 | +8.0% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 5,983 | $791 | 0.1% | $84.27 | +39.7% | COM | 438516106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 240,000 | $778 | 0.1% | $4.54 | — | COM | 74373B109 |
| BA | BOEING CO | 2,379 | $767 | 0.1% | $184.58 | +81.5% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 12,696 | $761 | 0.1% | $59.94 | — | US BRD MKT ETF | 808524102 |
| NWE | NORTHWESTERN CORP | 12,800 | $761 | 0.1% | $41.71 | +8.0% | COM NEW | 668074305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,693 | $746 | 0.1% | $71.42 | +69.7% | COM | 053015103 |
| VOX | VANGUARD WORLD FDS | 9,969 | $738 | 0.0% | $88.73 | — | COMM SRVC ETF | 92204A884 |
| IBN | ICICI BK LTD | 70,896 | $730 | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | BLACKSTONE GROUP L P | 24,127 | $719 | 0.0% | $32.36 | — | COM UNIT LTD | 09253U108 |
| FISI | FINANCIAL INSTNS INC | 27,700 | $712 | 0.0% | $21.75 | -7.1% | COM | 317585404 |
| — | SPARK THERAPEUTICS INC | 18,000 | $705 | 0.0% | $43.79 | — | COM | 84652J103 |
| BDN | BRANDYWINE RLTY TR | 53,750 | $692 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| BIIB | BIOGEN INC | 2,275 | $685 | 0.0% | $310.65 | +2.7% | COM | 09062X103 |
| HIW | HIGHWOODS PPTYS INC | 17,700 | $685 | 0.0% | $46.26 | — | COM | 431284108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 115,396 | $681 | 0.0% | $5.90 | — | SPONSORED ADS | 40053W101 |
| — | CORESITE RLTY CORP | 7,800 | $680 | 0.0% | $111.00 | — | COM | 21870Q105 |
| TDS | TELEPHONE & DATA SYS INC | 20,600 | $670 | 0.0% | $27.23 | +21.8% | COM NEW | 879433829 |
| — | ORBOTECH LTD | 11,600 | $656 | 0.0% | $50.23 | — | ORD | M75253100 |
| SCHH | SCHWAB STRATEGIC TR | 16,815 | $648 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| IYZ | ISHARES TR | 24,091 | $635 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,757 | $630 | 0.0% | $89.10 | — | VNG RUS2000VAL | 92206C649 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 16,300 | $620 | 0.0% | $38.04 | — | SPON ADR | 400501102 |
| NKE | NIKE INC | 8,168 | $606 | 0.0% | $52.02 | +31.0% | CL B | 654106103 |
| BSRR | SIERRA BANCORP | 24,700 | $594 | 0.0% | $20.55 | -0.4% | COM | 82620P102 |
| WVE | WAVE LIFE SCIENCES LTD | 14,100 | $593 | 0.0% | $29.15 | +52.5% | SHS | Y95308105 |
| RVSB | RIVERVIEW BANCORP INC | 80,900 | $589 | 0.0% | $7.13 | -9.3% | COM | 769397100 |
| MELI | MERCADOLIBRE INC | 2,010 | $589 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| — | K12 INC | 23,700 | $588 | 0.0% | $24.81 | — | COM | 48273U102 |
| XLY | SELECT SECTOR SPDR TR | 5,890 | $583 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| CWI | SPDR INDEX SHS FDS | 17,785 | $582 | 0.0% | $31.39 | — | MSCI ACWI EXUS | 78463X848 |
| XNCR | XENCOR INC | 16,000 | $579 | 0.0% | $23.04 | +59.2% | COM | 98401F105 |
| THFF | FIRST FINL CORP IND | 14,397 | $578 | 0.0% | $36.23 | +1.0% | COM | 320218100 |
| NSC | NORFOLK SOUTHERN CORP | 3,823 | $572 | 0.0% | $61.54 | +131.3% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 6,792 | $571 | 0.0% | $87.44 | -5.0% | COM | 70450Y103 |
| EIG | EMPLOYERS HOLDINGS INC | 13,600 | $571 | 0.0% | $34.89 | -0.7% | COM | 292218104 |
| AAT | AMERICAN ASSETS TR INC | 14,100 | $566 | 0.0% | $38.24 | — | COM | 024013104 |
| SPYX | SPDR SER TR | 9,265 | $565 | 0.0% | $55.39 | — | SPDR S&P 500 ETF | 78468R796 |
| ESGE | ISHARES INC | 18,359 | $563 | 0.0% | $42.34 | — | ESG MSCI EM ETF | 46434G863 |
| KO | COCA COLA CO | 11,874 | $562 | 0.0% | $33.93 | +13.2% | COM | 191216100 |
| TBBK | BANCORP INC DEL | 70,500 | $561 | 0.0% | $10.84 | -13.5% | COM | 05969A105 |
| WMT | WALMART INC | 5,991 | $558 | 0.0% | $23.68 | +21.5% | COM | 931142103 |
| JBL | JABIL INC | 22,200 | $550 | 0.0% | $26.23 | -10.6% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 5,632 | $549 | 0.0% | $78.35 | +4.8% | CL B | 911312106 |
| SHBI | SHORE BANCSHARES INC | 37,600 | $547 | 0.0% | $17.64 | -8.9% | COM | 825107105 |
| — | ARQULE INC | 197,400 | $547 | 0.0% | $5.58 | — | COM | 04269E107 |
| — | FIRST DEFIANCE FINL CORP | 21,850 | $536 | 0.0% | $30.11 | — | COM | 32006W106 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,861 | $535 | 0.0% | $69.70 | — | HIGH DIV YLD | 921946406 |
| TG | TREDEGAR CORP | 33,600 | $533 | 0.0% | $10.55 | +0.8% | COM | 894650100 |
| INTU | INTUIT | 2,693 | $530 | 0.0% | $149.66 | +32.6% | COM | 461202103 |
| VV | VANGUARD INDEX FDS | 4,600 | $528 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| BIDU | BAIDU INC | 3,323 | $527 | 0.0% | $243.04 | — | SPON ADR REP A | 056752108 |
| CBT | CABOT CORP | 12,032 | $517 | 0.0% | $49.25 | -15.5% | COM | 127055101 |
| WCC | WESCO INTL INC | 10,622 | $510 | 0.0% | $60.36 | -16.4% | COM | 95082P105 |
| STT | STATE STR CORP | 8,088 | $510 | 0.0% | $68.83 | -17.5% | COM | 857477103 |
| OSK | OSHKOSH CORP | 8,215 | $504 | 0.0% | $63.84 | -10.7% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 14,743 | $502 | 0.0% | $27.68 | +9.9% | CL A | 20030N101 |
| — | KEMET CORP | 28,400 | $498 | 0.0% | $20.25 | — | COM NEW | 488360207 |
| OLN | OLIN CORP | 24,700 | $497 | 0.0% | $22.78 | -23.4% | COM PAR $1 | 680665205 |
| VB | VANGUARD INDEX FDS | 3,753 | $495 | 0.0% | $131.89 | — | SMALL CP ETF | 922908751 |
| KLIC | KULICKE & SOFFA INDS INC | 24,400 | $495 | 0.0% | $20.80 | -12.2% | COM | 501242101 |
| XLC | SELECT SECTOR SPDR TR | 11,870 | $490 | 0.0% | $41.28 | — | COMMUNICATION | 81369Y852 |
| — | INVESCO MORTGAGE CAPITAL INC | 33,600 | $487 | 0.0% | $17.83 | — | COM | 46131B100 |
| MLKN | MILLER HERMAN INC | 16,025 | $485 | 0.0% | $30.82 | -10.5% | COM | 600544100 |
| MTG | MGIC INVT CORP WIS | 46,400 | $485 | 0.0% | $13.84 | -15.4% | COM | 552848103 |
| PBF | PBF ENERGY INC | 14,800 | $484 | 0.0% | $32.28 | +25.0% | CL A | 69318G106 |
| WD | WALKER & DUNLOP INC | 11,200 | $484 | 0.0% | $40.78 | -6.2% | COM | 93148P102 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $479 | 0.0% | $68.27 | +18.8% | COM | 198516106 |
| BANR | BANNER CORP | 8,930 | $478 | 0.0% | $48.66 | -8.5% | COM NEW | 06652V208 |
| ENB | ENBRIDGE INC | 15,351 | $477 | 0.0% | $24.38 | -16.9% | COM | 29250N105 |
| TTEC | TTEC HLDGS INC | 16,600 | $474 | 0.0% | $29.10 | -8.9% | COM | 89854H102 |
| SCSC | SCANSOURCE INC | 13,750 | $473 | 0.0% | $37.66 | 0.0% | COM | 806037107 |
| XLB | SELECT SECTOR SPDR TR | 9,259 | $468 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| BPOP | POPULAR INC | 9,900 | $467 | 0.0% | $32.66 | +27.7% | COM NEW | 733174700 |
| FF | FUTUREFUEL CORPORATION | 29,200 | $463 | 0.0% | $4.49 | +30.1% | COM | 36116M106 |
| SCCO | SOUTHERN COPPER CORP | 15,000 | $462 | 0.0% | $33.75 | -25.1% | COM | 84265V105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,300 | $461 | 0.0% | $31.75 | 0.0% | COM | 71377A103 |
| BDX | BECTON DICKINSON & CO | 2,044 | $461 | 0.0% | $150.00 | +38.8% | COM | 075887109 |
| IYW | ISHARES TR | 2,867 | $459 | 0.0% | $160.10 | — | U.S. TECH ETF | 464287721 |
| — | CABOT MICROELECTRONICS CORP | 4,800 | $458 | 0.0% | $95.42 | — | COM | 12709P103 |
| — | TOWER INTL INC | 19,200 | $457 | 0.0% | $30.54 | — | COM | 891826109 |
| — | PREMIER INC | 12,200 | $456 | 0.0% | $45.79 | — | CL A | 74051N102 |
| DUK | DUKE ENERGY CORP NEW | 5,289 | $456 | 0.0% | $56.34 | +13.4% | COM NEW | 26441C204 |
| — | ACCELERON PHARMA INC | 10,400 | $453 | 0.0% | $43.22 | — | COM | 00434H108 |
| WTBA | WEST BANCORPORATION INC | 23,702 | $452 | 0.0% | $25.38 | -16.7% | CAP STK | 95123P106 |
| BELFB | BEL FUSE INC | 24,563 | $452 | 0.0% | $22.22 | -7.2% | CL B | 077347300 |
| VCTR | VICTORY CAP HLDGS INC | 43,900 | $449 | 0.0% | $8.29 | -0.5% | COM CL A | 92645B103 |
| CLX | CLOROX CO DEL | 2,901 | $447 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| UVV | UNIVERSAL CORP VA | 8,100 | $439 | 0.0% | $63.72 | +1.1% | COM | 913456109 |
| RDN | RADIAN GROUP INC | 26,700 | $437 | 0.0% | $17.15 | -11.8% | COM | 750236101 |
| IBB | ISHARES TR | 4,529 | $437 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| MEDP | MEDPACE HLDGS INC | 8,200 | $434 | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| — | VERSO CORP | 19,300 | $432 | 0.0% | $22.94 | — | CL A | 92531L207 |
| SCHM | SCHWAB STRATEGIC TR | 8,987 | $431 | 0.0% | $54.90 | — | US MID-CAP ETF | 808524508 |
| HURC | HURCO COMPANIES INC | 11,992 | $428 | 0.0% | $43.63 | -8.4% | COM | 447324104 |
| ENVA | ENOVA INTL INC | 22,000 | $428 | 0.0% | $21.23 | +7.3% | COM | 29357K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $426 | 0.0% | $87.08 | +9.2% | COM | 09061G101 |
| STLD | STEEL DYNAMICS INC | 14,109 | $424 | 0.0% | $31.16 | +4.0% | COM | 858119100 |
| IRT | INDEPENDENCE RLTY TR INC | 45,900 | $421 | 0.0% | $10.54 | — | COM | 45378A106 |
| KURA | KURA ONCOLOGY INC | 30,000 | $421 | 0.0% | $14.74 | -10.1% | COM | 50127T109 |
| KBR | KBR INC | 27,700 | $420 | 0.0% | $15.79 | +8.5% | COM | 48242W106 |
| SHOO | MADDEN STEVEN LTD | 13,800 | $418 | 0.0% | $26.90 | 0.0% | COM | 556269108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,000 | $414 | 0.0% | $31.94 | +50.9% | COM | 29664W105 |
| INTT | INTEST CORP | 67,340 | $413 | 0.0% | $7.28 | -5.9% | COM | 461147100 |
| PRGS | PROGRESS SOFTWARE CORP | 11,600 | $412 | 0.0% | $41.63 | -19.8% | COM | 743312100 |
| RCKY | ROCKY BRANDS INC | 15,796 | $411 | 0.0% | $17.12 | +50.9% | COM | 774515100 |
| MATX | MATSON INC | 12,800 | $410 | 0.0% | $32.70 | +0.4% | COM | 57686G105 |
| — | HC2 HLDGS INC | 154,600 | $408 | 0.0% | $2.64 | — | COM | 404139107 |
| IBCP | INDEPENDENT BANK CORP MICH | 19,400 | $408 | 0.0% | $16.48 | +2.6% | COM NEW | 453838609 |
| NHC | NATIONAL HEALTHCARE CORP | 5,200 | $408 | 0.0% | $73.58 | +6.4% | COM | 635906100 |
| OFG | OFG BANCORP | 24,800 | $408 | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| ACCO | ACCO BRANDS CORP | 59,800 | $405 | 0.0% | $8.53 | -28.9% | COM | 00081T108 |
| DAN | DANA INCORPORATED | 29,500 | $402 | 0.0% | $18.18 | -29.1% | COM | 235825205 |
| — | ARRAY BIOPHARMA INC | 28,200 | $402 | 0.0% | $12.80 | — | COM | 04269X105 |
| IYJ | ISHARES TR | 3,085 | $397 | 0.0% | $128.69 | — | US INDUSTRIALS | 464287754 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,807 | $397 | 0.0% | $62.20 | — | COM | 931427108 |
| NTGR | NETGEAR INC | 7,625 | $397 | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| VPG | VISHAY PRECISION GROUP INC | 13,100 | $396 | 0.0% | $25.29 | +29.8% | COM | 92835K103 |
| — | DOWDUPONT INC | 7,352 | $393 | 0.0% | $68.76 | — | COM | 26078J100 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $391 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| NAVI | NAVIENT CORPORATION | 44,200 | $389 | 0.0% | $12.63 | -9.3% | COM | 63938C108 |
| ED | CONSOLIDATED EDISON INC | 5,075 | $388 | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| SDY | SPDR SERIES TRUST | 4,326 | $387 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| — | IBERIABANK CORP | 5,975 | $384 | 0.0% | $64.27 | — | COM | 450828108 |
| GII | SPDR INDEX SHS FDS | 8,490 | $383 | 0.0% | $45.07 | — | S&P GBLINF ETF | 78463X855 |
| XLP | SELECT SECTOR SPDR TR | 7,513 | $382 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| AROC | ARCHROCK INC | 50,900 | $381 | 0.0% | $6.83 | -2.2% | COM | 03957W106 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,000 | $379 | 0.0% | $16.52 | -24.8% | COM | 800677106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,400 | $379 | 0.0% | $26.77 | 0.0% | ORD | G36738105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,600 | $379 | 0.0% | $105.28 | — | MIDCP 400 VAL | 921932844 |
| — | SVB FINL GROUP | 1,995 | $379 | 0.0% | $272.57 | — | COM | 78486Q101 |
| — | LIBERTY EXPEDIA HOLDINGS | 9,656 | $378 | 0.0% | $39.15 | — | SER A COM | 53046P109 |
| — | SYKES ENTERPRISES INC | 15,200 | $376 | 0.0% | $28.95 | — | COM | 871237103 |
| RBCAA | REPUBLIC BANCORP KY | 9,700 | $376 | 0.0% | $40.62 | +5.8% | CL A | 760281204 |
| MA | MASTERCARD INCORPORATED | 1,986 | $375 | 0.0% | $134.11 | +42.4% | CL A | 57636Q104 |
| — | FIBROGEN INC | 8,000 | $370 | 0.0% | $47.42 | — | COM | 31572Q808 |
| FONR | FONAR CORP | 18,238 | $369 | 0.0% | $27.65 | -18.5% | COM NEW | 344437405 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $368 | 0.0% | $123.27 | +8.1% | COM | 009158106 |
| IJK | ISHARES TR | 1,918 | $367 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| — | DOMTAR CORP | 10,436 | $367 | 0.0% | $43.49 | — | COM NEW | 257559203 |
| LUV | SOUTHWEST AIRLS CO | 7,864 | $366 | 0.0% | $53.25 | -9.0% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $365 | 0.0% | $148.07 | +17.0% | COM | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $364 | 0.0% | $63.06 | +48.0% | COM | 015271109 |
| EME | EMCOR GROUP INC | 6,100 | $364 | 0.0% | $74.99 | -10.1% | COM | 29084Q100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,549 | $364 | 0.0% | $93.84 | -2.9% | COM | 31620M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,700 | $363 | 0.0% | $42.73 | -7.4% | COM | 440327104 |
| — | USA TRUCK INC | 24,079 | $360 | 0.0% | $21.30 | — | COM | 902925106 |
| — | COUSINS PPTYS INC | 45,399 | $359 | 0.0% | $9.25 | — | COM | 222795106 |
| — | MILACRON HLDGS CORP | 29,600 | $352 | 0.0% | $15.71 | — | COM | 59870L106 |
| EBF | ENNIS INC | 18,300 | $352 | 0.0% | $13.15 | -8.1% | COM | 293389102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $350 | 0.0% | $68.21 | +40.5% | COM | 64125C109 |
| — | MIDSTATES PETE CO INC | 46,400 | $348 | 0.0% | $7.50 | — | COM PAR | 59804T407 |
| EL | LAUDER ESTEE COS INC | 2,666 | $347 | 0.0% | $92.43 | +34.2% | CL A | 518439104 |
| SCHG | SCHWAB STRATEGIC TR | 5,020 | $346 | 0.0% | $55.91 | — | US LCAP GR ETF | 808524300 |
| DLR | DIGITAL RLTY TR INC | 3,245 | $346 | 0.0% | $61.55 | +40.0% | COM | 253868103 |
| VFH | VANGUARD WORLD FDS | 5,805 | $345 | 0.0% | $59.43 | — | FINANCIALS ETF | 92204A405 |
| — | MEET GROUP INC | 74,194 | $344 | 0.0% | $4.64 | — | COM | 58513U101 |
| MTX | MINERALS TECHNOLOGIES INC | 6,705 | $344 | 0.0% | $69.69 | -22.5% | COM | 603158106 |
| CAT | CATERPILLAR INC DEL | 2,699 | $343 | 0.0% | $75.30 | +48.1% | COM | 149123101 |
| PEBO | PEOPLES BANCORP INC | 11,300 | $340 | 0.0% | $34.39 | -3.1% | COM | 709789101 |
| ITUB | ITAU UNIBANCO HLDG SA | 37,000 | $338 | 0.0% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| — | ENSTAR GROUP LIMITED | 2,000 | $335 | 0.0% | $210.50 | — | SHS | G3075P101 |
| STC | STEWART INFORMATION SVCS COR | 8,100 | $335 | 0.0% | $39.91 | +5.2% | COM | 860372101 |
| SRE | SEMPRA ENERGY | 3,089 | $334 | 0.0% | $44.30 | +2.1% | COM | 816851109 |
| XTL | SPDR SERIES TRUST | 5,313 | $333 | 0.0% | $62.68 | — | S&P TELECOM | 78464A540 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,294 | $330 | 0.0% | $54.51 | — | GLB EX US ETF | 922042676 |
| — | AIRCASTLE LTD | 18,900 | $326 | 0.0% | $20.49 | — | COM | G0129K104 |
| — | MASONITE INTL CORP NEW | 7,200 | $323 | 0.0% | $61.39 | — | COM | 575385109 |
| MD | MEDNAX INC | 9,762 | $322 | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| SLB | SCHLUMBERGER LTD | 8,898 | $321 | 0.0% | $59.62 | -32.6% | COM | 806857108 |
| ITGR | INTEGER HLDGS CORP | 4,200 | $320 | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| — | CAI INTERNATIONAL INC | 13,600 | $316 | 0.0% | $23.24 | — | COM | 12477X106 |
| ATKR | ATKORE INTL GROUP INC | 15,900 | $315 | 0.0% | $19.97 | +1.1% | COM | 047649108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $314 | 0.0% | $54.84 | -7.0% | COM | 462222100 |
| LLY | LILLY ELI & CO | 2,672 | $309 | 0.0% | $90.66 | +11.8% | COM | 532457108 |
| KFY | KORN FERRY INTL | 7,800 | $308 | 0.0% | $55.22 | -26.7% | COM NEW | 500643200 |
| MKC | MCCORMICK & CO INC | 2,214 | $308 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 5,902 | $307 | 0.0% | $45.62 | +8.2% | COM NEW | 172967424 |
| SAH | SONIC AUTOMOTIVE INC | 22,300 | $307 | 0.0% | $20.68 | -19.6% | CL A | 83545G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $199512.94 | +56.9% | CL A | 084670108 |
| — | BANK COMM HLDGS | 27,500 | $301 | 0.0% | $12.11 | — | COM | 06424J103 |
| ADC | AGREE REALTY CORP | 5,090 | $301 | 0.0% | $33.99 | — | COM | 008492100 |
| HDV | ISHARES TR | 3,570 | $301 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $300 | 0.0% | $104.58 | +15.6% | COM | 828806109 |
| WELL | WELLTOWER INC | 4,295 | $298 | 0.0% | $42.96 | +25.9% | COM | 95040Q104 |
| VIG | VANGUARD GROUP | 3,017 | $296 | 0.0% | $86.29 | — | DIV APP ETF | 921908844 |
| — | LIBERTY GLOBAL PLC | 14,083 | $291 | 0.0% | $26.99 | — | SHS CL C | G5480U120 |
| MO | ALTRIA GROUP INC | 5,847 | $289 | 0.0% | $33.35 | -0.7% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 4,011 | $287 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| HUN | HUNTSMAN CORP | 14,900 | $287 | 0.0% | $30.92 | -30.6% | COM | 447011107 |
| XLI | SELECT SECTOR SPDR TR | 4,445 | $286 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,500 | $286 | 0.0% | $39.22 | -18.7% | COM | 199333105 |
| NTWK | NETSOL TECHNOLOGIES INC | 46,303 | $285 | 0.0% | $7.19 | 0.0% | COM PAR $.001 | 64115A402 |
| ROST | ROSS STORES INC | 3,410 | $284 | 0.0% | $53.26 | +58.4% | COM | 778296103 |
| GIS | GENERAL MLS INC | 7,222 | $281 | 0.0% | $44.17 | -25.4% | COM | 370334104 |
| MBWM | MERCANTILE BANK CORP | 9,900 | $280 | 0.0% | $23.28 | 0.0% | COM | 587376104 |
| MTRX | MATRIX SVC CO | 15,500 | $278 | 0.0% | $20.45 | 0.0% | COM | 576853105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,241 | $278 | 0.0% | $167.83 | +37.2% | COM | 883556102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,400 | $271 | 0.0% | $33.33 | — | COM | 32054K103 |
| RCUS | ARCUS BIOSCIENCES INC | 25,000 | $269 | 0.0% | $11.67 | 0.0% | COM | 03969F109 |
| EXAS | EXACT SCIENCES CORP | 4,200 | $265 | 0.0% | $65.21 | +5.2% | COM | 30063P105 |
| EPR | EPR PPTYS | 4,100 | $263 | 0.0% | $67.21 | — | COM SH BEN INT | 26884U109 |
| — | PROTECTIVE INS CORP | 15,800 | $263 | 0.0% | $22.95 | — | CL B | 74368L203 |
| CSW | CSW INDUSTRIALS INC | 5,444 | $263 | 0.0% | $47.93 | 0.0% | COM | 126402106 |
| OLP | ONE LIBERTY PPTYS INC | 10,800 | $262 | 0.0% | $21.58 | — | COM | 682406103 |
| AIZ | ASSURANT INC | 2,900 | $259 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| XBI | SPDR SERIES TRUST | 3,601 | $258 | 0.0% | $95.81 | — | S&P BIOTECH | 78464A870 |
| WDAY | WORKDAY INC | 1,617 | $258 | 0.0% | $138.94 | +2.0% | CL A | 98138H101 |
| TRNS | TRANSCAT INC | 13,100 | $249 | 0.0% | $19.11 | +7.9% | COM | 893529107 |
| LOW | LOWES COS INC | 2,669 | $247 | 0.0% | $78.86 | +7.3% | COM | 548661107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 146,931 | $244 | 0.0% | $3.73 | — | CL A NEW | 69036R863 |
| NMFC | NEW MTN FIN CORP | 18,946 | $238 | 0.0% | $5.61 | +8.0% | COM | 647551100 |
| DK | DELEK US HLDGS INC NEW | 7,300 | $237 | 0.0% | $38.59 | -23.2% | COM | 24665A103 |
| — | PERFICIENT INC | 10,600 | $236 | 0.0% | $22.26 | — | COM | 71375U101 |
| ATHM | AUTOHOME INC | 3,000 | $235 | 0.0% | $77.40 | — | SP ADR RP CL A | 05278C107 |
| — | AERIE PHARMACEUTICALS INC | 6,500 | $235 | 0.0% | $24.25 | — | COM | 00771V108 |
| BBH | VANECK VECTORS ETF TR | 2,097 | $233 | 0.0% | $109.55 | — | BIOTECH ETF | 92189F726 |
| — | LABORATORY CORP AMER HLDGS | 1,825 | $231 | 0.0% | $139.74 | — | COM NEW | 50540R409 |
| — | GLAXOSMITHKLINE PLC | 6,025 | $230 | 0.0% | $40.15 | — | SPONSORED ADR | 37733W105 |
| — | STARS GROUP INC | 13,890 | $229 | 0.0% | $22.68 | — | COM | 85570W100 |
| CME | CME GROUP INC | 1,215 | $229 | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 34,500 | $228 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| — | UNILEVER PLC | 4,339 | $227 | 0.0% | $55.25 | — | SPON ADR NEW | 904767704 |
| ARI | APOLLO COML REAL EST FIN INC | 13,485 | $225 | 0.0% | $17.95 | — | COM | 03762U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $225 | 0.0% | $147.24 | +2.1% | CL A | 78410G104 |
| — | TORCHMARK CORP | 2,901 | $216 | 0.0% | $80.83 | — | COM | 891027104 |
| CINF | CINCINNATI FINL CORP | 2,720 | $211 | 0.0% | $61.53 | +5.1% | COM | 172062101 |
| APPS | DIGITAL TURBINE INC | 114,500 | $210 | 0.0% | $1.58 | 0.0% | COM NEW | 25400W102 |
| BHP | BHP GROUP LIMITED | 4,335 | $209 | 0.0% | $49.83 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 3,024 | $208 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| UDR | UDR INC | 5,200 | $206 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| TITN | TITAN MACHY INC | 15,700 | $206 | 0.0% | $14.87 | 0.0% | COM | 88830R101 |
| EWJ | ISHARES INC | 4,021 | $204 | 0.0% | $50.73 | — | MSCI JPN ETF NEW | 46434G822 |
| SUI | SUN CMNTYS INC | 2,000 | $203 | 0.0% | $101.50 | — | COM | 866674104 |
| BHE | BENCHMARK ELECTRS INC | 9,500 | $201 | 0.0% | $25.88 | -25.0% | COM | 08160H101 |
| — | ARC DOCUMENT SOLUTIONS INC | 95,875 | $197 | 0.0% | $2.32 | — | COM | 00191G103 |
| CIVB | CIVISTA BANCSHARES INC | 10,900 | $190 | 0.0% | $17.13 | 0.0% | COM NO PAR | 178867107 |
| — | PCM INC | 10,200 | $180 | 0.0% | $19.55 | — | COM | 69323K100 |
| CNO | CNO FINL GROUP INC | 11,900 | $177 | 0.0% | $19.66 | -21.5% | COM | 12621E103 |
| — | BOVIE MEDICAL CORP | 25,622 | $164 | 0.0% | $6.40 | — | COM | 10211F100 |
| QNST | QUINSTREET INC | 10,021 | $163 | 0.0% | $8.81 | +70.7% | COM | 74874Q100 |
| FLWS | FLWS/1-800 FLOWERS | 12,200 | $149 | 0.0% | $11.97 | 0.0% | CL A | 68243Q106 |
| — | ON DECK CAP INC | 25,200 | $149 | 0.0% | $5.91 | — | COM | 682163100 |
| KEY | KEYCORP NEW | 10,114 | $149 | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| GNE | GENIE ENERGY LTD | 22,200 | $134 | 0.0% | $6.27 | 0.0% | CL B | 372284208 |
| — | ZAGG INC | 13,000 | $127 | 0.0% | $17.31 | — | COM | 98884U108 |
| — | MARKER THERAPEUTICS INC | 21,000 | $117 | 0.0% | $5.57 | — | COM | 57055L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,126 | $93 | 0.0% | $7.08 | — | SPONSORED ADS | 606822104 |
| III | INFORMATION SERVICES GROUP I | 10,000 | $42 | 0.0% | $3.57 | 0.0% | COM | 45675Y104 |
| — | PROSPECT CAPITAL CORPORATION | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $1 | 0.0% | $0.90 | — | COM | 63937X103 |