CIK: 0001610769 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $514,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 358,377 | $51,861 | 10.1% | $117.70 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 729,916 | $29,960 | 5.8% | $38.68 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 578,633 | $24,592 | 4.8% | $40.62 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 87,371 | $22,676 | 4.4% | $196.00 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 124,021 | $14,629 | 2.8% | $58.01 | +76.3% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 82,391 | $13,289 | 2.6% | $126.30 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 53,346 | $10,134 | 2.0% | $26.10 | +54.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 58,525 | $8,970 | 1.7% | $117.88 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 115,237 | $7,474 | 1.5% | $57.74 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 66,570 | $7,214 | 1.4% | $87.82 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 135,710 | $6,806 | 1.3% | $50.38 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 22,386 | $6,356 | 1.2% | $180.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,504 | $6,243 | 1.2% | $49.24 | +69.0% | COM | 023135106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38,847 | $6,007 | 1.2% | $123.29 | — | 500 GRTH IDX F | 921932505 |
| DDWM | WISDOMTREE TR | 209,550 | $5,974 | 1.2% | $26.43 | — | CURRNCY INT EQ | 97717X263 |
| JNJ | JOHNSON & JOHNSON | 37,617 | $5,259 | 1.0% | $82.52 | +33.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 50,507 | $5,255 | 1.0% | $63.26 | +29.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,129 | $4,844 | 0.9% | $49.80 | +11.8% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 30,145 | $4,742 | 0.9% | $118.50 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 83,861 | $4,528 | 0.9% | $20.79 | +90.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 28,988 | $4,145 | 0.8% | $117.68 | — | MCAP GR IDXVIP | 922908538 |
| IBB | ISHARES TR | 34,967 | $3,910 | 0.8% | $151.73 | — | NASDAQ BIOTECH | 464287556 |
| — | GENERAL ELECTRIC CO | 388,553 | $3,886 | 0.8% | $13.63 | — | COM | 369604103 |
| ITOT | ISHARES TR | 57,350 | $3,693 | 0.7% | $58.71 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 3,128 | $3,681 | 0.7% | $41.15 | +36.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 32,914 | $3,655 | 0.7% | $95.96 | +12.4% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 116,485 | $3,637 | 0.7% | $29.50 | — | XTRACK MSCI EAFE | 233051200 |
| VXUS | VANGUARD STAR FD | 68,096 | $3,534 | 0.7% | $47.21 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 64,564 | $3,468 | 0.7% | $33.63 | +37.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 70,031 | $3,401 | 0.7% | $29.90 | +25.8% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 30,904 | $3,350 | 0.7% | $102.87 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 11,668 | $3,320 | 0.6% | $226.24 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 15,790 | $3,030 | 0.6% | $109.40 | +41.4% | COM | 437076102 |
| PFE | PFIZER INC | 68,703 | $2,918 | 0.6% | $19.03 | +53.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,206 | $2,854 | 0.6% | $157.26 | +28.4% | CL B NEW | 084670702 |
| V | VISA INC | 18,105 | $2,828 | 0.5% | $82.07 | +67.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 26,772 | $2,710 | 0.5% | $54.69 | +56.1% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 17,173 | $2,694 | 0.5% | $128.58 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 21,507 | $2,636 | 0.5% | $76.20 | +21.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 43,493 | $2,572 | 0.5% | $30.96 | +25.8% | COM | 92343V104 |
| HEDJ | WISDOMTREE TR | 37,382 | $2,389 | 0.5% | $55.91 | — | EUROPE HEDGED EQ | 97717X701 |
| IWF | ISHARES TR | 15,675 | $2,373 | 0.5% | $113.89 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 42,449 | $2,280 | 0.4% | $27.97 | +56.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 27,892 | $2,254 | 0.4% | $54.87 | +1.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,734 | $2,221 | 0.4% | $93.33 | +1.4% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 17,214 | $2,219 | 0.4% | $104.11 | — | COM | 913017109 |
| BP | BP PLC | 49,119 | $2,147 | 0.4% | $35.94 | — | SPONSORED ADR | 055622104 |
| MRK | MERCK & CO INC | 25,427 | $2,128 | 0.4% | $41.47 | +45.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 12,538 | $2,091 | 0.4% | $97.93 | +61.3% | CL A | 30303M102 |
| CDC | VICTORY PORTFOLIOS II | 46,889 | $2,088 | 0.4% | $43.67 | — | VCSHS US EQ INCM | 92647N824 |
| UNH | UNITEDHEALTH GROUP INC | 8,428 | $2,084 | 0.4% | $136.41 | +66.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 18,647 | $1,978 | 0.4% | $55.43 | +54.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 20,812 | $1,906 | 0.4% | $68.05 | +9.2% | SHS | G5960L103 |
| MMM | 3M CO | 9,003 | $1,871 | 0.4% | $98.46 | +33.1% | COM | 88579Y101 |
| C | CITIGROUP INC | 30,001 | $1,867 | 0.4% | $43.35 | +12.5% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 10,374 | $1,863 | 0.4% | $3.17 | +21.6% | COM | 67066G104 |
| KO | COCA COLA CO | 39,096 | $1,847 | 0.4% | $32.80 | +15.2% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,322 | $1,826 | 0.4% | $79.50 | — | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 14,029 | $1,728 | 0.3% | $68.16 | +28.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,614 | $1,704 | 0.3% | $74.93 | +67.4% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,039 | $1,675 | 0.3% | $101.13 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE COM INC | 10,153 | $1,608 | 0.3% | $74.20 | +106.4% | COM | 79466L302 |
| WMT | WALMART INC | 16,326 | $1,601 | 0.3% | $19.33 | +51.3% | COM | 931142103 |
| — | HEALTH INS INNOVATIONS INC | 58,940 | $1,581 | 0.3% | $23.05 | — | COM CL A | 42225K106 |
| T | AT&T INC | 48,954 | $1,535 | 0.3% | $14.34 | -1.2% | COM | 00206R102 |
| IDEV | ISHARES TR | 28,115 | $1,522 | 0.3% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| BABA | ALIBABA GROUP HLDG LTD | 8,301 | $1,516 | 0.3% | $175.41 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 13,377 | $1,495 | 0.3% | $69.31 | +16.8% | CL B | 911312106 |
| SCHF | SCHWAB STRATEGIC TR | 46,992 | $1,471 | 0.3% | $28.34 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 11,124 | $1,452 | 0.3% | $116.36 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 7,914 | $1,441 | 0.3% | $129.20 | +20.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 19,195 | $1,427 | 0.3% | $49.21 | +20.4% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 7,834 | $1,379 | 0.3% | $96.57 | +47.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 5,488 | $1,371 | 0.3% | $139.51 | +52.5% | COM | 075887109 |
| AMGN | AMGEN INC | 7,205 | $1,369 | 0.3% | $124.15 | +24.6% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 27,731 | $1,340 | 0.3% | $39.24 | +3.9% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 24,804 | $1,317 | 0.3% | $49.78 | — | ADR | 670100205 |
| NKE | NIKE INC | 15,388 | $1,299 | 0.3% | $54.15 | +39.2% | CL B | 654106103 |
| — | TOTAL S A | 22,219 | $1,269 | 0.2% | $53.88 | — | SPONSORED ADS | 89151E109 |
| SCHE | SCHWAB STRATEGIC TR | 48,306 | $1,256 | 0.2% | $23.78 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,612 | $1,254 | 0.2% | $36.38 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 15,669 | $1,253 | 0.2% | $36.77 | +79.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 6,539 | $1,242 | 0.2% | $106.62 | +45.0% | COM | 580135101 |
| VIG | VANGUARD GROUP | 11,221 | $1,236 | 0.2% | $85.27 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 44,640 | $1,232 | 0.2% | $15.84 | +50.9% | COM | 060505104 |
| DJCO | DAILY JOURNAL CORP | 5,586 | $1,196 | 0.2% | $210.36 | +5.0% | COM | 233912104 |
| MA | MASTERCARD INC | 5,076 | $1,195 | 0.2% | $141.48 | +46.5% | CL A | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 18,920 | $1,184 | 0.2% | $58.22 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 21,382 | $1,153 | 0.2% | $63.17 | -21.7% | COM | 126650100 |
| OMER | OMEROS CORP | 65,934 | $1,145 | 0.2% | $18.27 | -21.1% | COM | 682143102 |
| ABBV | ABBVIE INC | 14,054 | $1,133 | 0.2% | $42.40 | +43.9% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 4,646 | $1,125 | 0.2% | $128.71 | +54.1% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 19,106 | $1,113 | 0.2% | $37.05 | -19.8% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,299 | $1,112 | 0.2% | $42.69 | -10.3% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 6,129 | $1,103 | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,580 | $1,094 | 0.2% | $55.76 | +33.5% | COM NEW | 12541W209 |
| CMCSA | COMCAST CORP NEW | 25,998 | $1,039 | 0.2% | $28.80 | +9.5% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 11,462 | $1,026 | 0.2% | $67.88 | -17.4% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 11,086 | $991 | 0.2% | $91.92 | — | ENERGY ETF | 92204A306 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,645 | $989 | 0.2% | $53.09 | +19.0% | CL A | 192446102 |
| VBR | VANGUARD INDEX FDS | 7,616 | $985 | 0.2% | $99.21 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 7,266 | $984 | 0.2% | $67.60 | +69.5% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,511 | $962 | 0.2% | $168.15 | +45.4% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,013 | $940 | 0.2% | $61.00 | +41.4% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 8,543 | $934 | 0.2% | $56.37 | +70.0% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 8,938 | $928 | 0.2% | $61.19 | +54.4% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 7,110 | $923 | 0.2% | $70.21 | +58.0% | COM | 532457108 |
| — | AVON PRODS INC | 312,757 | $920 | 0.2% | $2.31 | — | COM | 054303102 |
| AVGO | BROADCOM INC | 3,030 | $911 | 0.2% | $18.78 | +19.8% | COM | 11135F101 |
| BA | BOEING CO | 2,358 | $899 | 0.2% | $151.21 | +148.1% | COM | 097023105 |
| IDA | IDACORP INC | 8,936 | $889 | 0.2% | $85.77 | +13.2% | COM | 451107106 |
| SRE | SEMPRA ENERGY | 6,844 | $868 | 0.2% | $40.14 | +17.5% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 6,447 | $852 | 0.2% | $61.49 | +61.6% | COM | 235851102 |
| QCOM | QUALCOMM INC | 14,928 | $851 | 0.2% | $39.92 | +14.6% | COM | 747525103 |
| SONY | SONY CORP | 20,120 | $850 | 0.2% | $39.02 | — | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC | 4,340 | $839 | 0.2% | $25.83 | +49.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 2,792 | $838 | 0.2% | $246.41 | -1.1% | COM | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 4,360 | $815 | 0.2% | $74.72 | +101.4% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 15,951 | $800 | 0.2% | $33.97 | +14.1% | CL A | 609207105 |
| ADBE | ADOBE INC | 2,982 | $795 | 0.2% | $157.67 | +59.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 9,560 | $770 | 0.1% | $47.73 | +39.3% | SHS | G29183103 |
| BIIB | BIOGEN INC | 3,236 | $765 | 0.1% | $269.01 | +17.1% | COM | 09062X103 |
| NFLX | NETFLIX INC | 2,120 | $756 | 0.1% | $26.51 | +30.8% | COM | 64110L106 |
| UNP | UNION PACIFIC CORP | 4,497 | $752 | 0.1% | $80.66 | +71.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,711 | $749 | 0.1% | $101.45 | +19.4% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 21,300 | $745 | 0.1% | $34.98 | — | COM UNIT LTD | 09253U108 |
| TGT | TARGET CORP | 9,228 | $741 | 0.1% | $51.41 | +18.1% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 9,609 | $729 | 0.1% | $39.08 | +69.9% | COM | 302130109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,818 | $718 | 0.1% | $75.20 | — | TT WRLD ST ETF | 922042742 |
| SAP | SAP SE | 6,156 | $711 | 0.1% | $106.73 | — | SPON ADR | 803054204 |
| — | UNILEVER N V | 12,181 | $710 | 0.1% | $55.29 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 4,973 | $705 | 0.1% | $82.56 | — | COM | 92220P105 |
| APD | AIR PRODS & CHEMS INC | 3,670 | $705 | 0.1% | $122.45 | +18.9% | COM | 009158106 |
| PSX | PHILLIPS 66 | 7,281 | $693 | 0.1% | $59.85 | +20.2% | COM | 718546104 |
| NRP | NATURAL RESOURCE PARTNERS L | 16,200 | $680 | 0.1% | $33.51 | — | COM UNIT LTD PAR | 63900P608 |
| — | LONESTAR RES US INC | 169,200 | $678 | 0.1% | $7.02 | — | CL A VTG | 54240F103 |
| CB | CHUBB LIMITED | 4,802 | $676 | 0.1% | $120.64 | -1.7% | COM | H1467J104 |
| ELV | ANTHEM INC | 2,349 | $674 | 0.1% | $122.86 | +114.7% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 5,318 | $652 | 0.1% | $76.23 | +27.0% | COM | 693475105 |
| PRU | PRUDENTIAL FINL INC | 7,017 | $645 | 0.1% | $59.42 | +10.2% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 19,733 | $641 | 0.1% | $25.64 | 0.0% | COM | 174610105 |
| IJH | ISHARES TR | 3,318 | $628 | 0.1% | $181.56 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 1,456 | $627 | 0.1% | $93.26 | +40.3% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 14,208 | $626 | 0.1% | $54.33 | -34.2% | COM | 806857108 |
| TECH | BIO TECHNE CORP | 3,145 | $624 | 0.1% | $26.14 | +66.8% | COM | 09073M104 |
| CMI | CUMMINS INC | 3,947 | $623 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| TSLA | TESLA INC | 2,197 | $615 | 0.1% | $18.73 | +7.2% | COM | 88160R101 |
| IWM | ISHARES TR | 3,991 | $611 | 0.1% | $128.76 | — | RUSSELL 2000 ETF | 464287655 |
| ENB | ENBRIDGE INC | 16,712 | $606 | 0.1% | $20.60 | +11.1% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.1% | $249666.89 | +21.3% | CL A | 084670108 |
| BALL | BALL CORP | 10,410 | $602 | 0.1% | $35.35 | +39.5% | COM | 058498106 |
| OKE | ONEOK INC NEW | 8,477 | $592 | 0.1% | $18.84 | +120.9% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 8,804 | $589 | 0.1% | $59.90 | -5.7% | COM | 674599105 |
| — | DOWDUPONT INC | 10,894 | $581 | 0.1% | $68.79 | — | COM | 26078J100 |
| EPI | WISDOMTREE TR | 21,831 | $575 | 0.1% | $22.69 | — | INDIA ERNGS FD | 97717W422 |
| AIG | AMERICAN INTL GROUP INC | 13,263 | $571 | 0.1% | $35.73 | 0.0% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 11,999 | $561 | 0.1% | $40.29 | — | INNOVATION ETF | 00214Q104 |
| ABBNY | ABB LTD | 29,312 | $553 | 0.1% | $22.17 | — | SPONSORED ADR | 000375204 |
| DEO | DIAGEO P L C | 3,275 | $540 | 0.1% | $124.60 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 12,802 | $536 | 0.1% | $46.04 | — | SPON ADR NEW | 404280406 |
| ROK | ROCKWELL AUTOMATION INC | 3,044 | $534 | 0.1% | $137.58 | +9.0% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 6,293 | $534 | 0.1% | $53.57 | +16.5% | COM | 209115104 |
| NVS | NOVARTIS A G | 5,530 | $532 | 0.1% | $76.82 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 4,200 | $525 | 0.1% | $90.80 | +0.6% | COM | 494368103 |
| ALL | ALLSTATE CORP | 5,469 | $518 | 0.1% | $57.06 | +34.8% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 10,156 | $512 | 0.1% | $38.37 | +10.3% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 16,691 | $512 | 0.1% | $21.88 | +13.3% | COM | 15189T107 |
| — | BB&T CORP | 10,973 | $511 | 0.1% | $46.23 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,043 | $508 | 0.1% | $50.16 | +10.6% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 9,689 | $501 | 0.1% | $42.01 | -14.8% | COM | 370334104 |
| VSGX | VANGUARD WORLD FD | 10,214 | $499 | 0.1% | $44.55 | — | ESG INTL STK ETF | 921910725 |
| MGA | MAGNA INTL INC | 10,247 | $499 | 0.1% | $40.44 | 0.0% | COM | 559222401 |
| DE | DEERE & CO | 3,096 | $497 | 0.1% | $78.39 | +84.3% | COM | 244199105 |
| MET | METLIFE INC | 11,623 | $495 | 0.1% | $31.12 | +12.6% | COM | 59156R108 |
| DLN | WISDOMTREE TR | 5,240 | $494 | 0.1% | $84.02 | — | US LARGECAP DIVD | 97717W307 |
| BSX | BOSTON SCIENTIFIC CORP | 12,830 | $492 | 0.1% | $31.02 | +23.1% | COM | 101137107 |
| — | APARTMENT INVT & MGMT CO | 9,737 | $490 | 0.1% | $50.32 | — | CL A | 03748R754 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,407 | $488 | 0.1% | $340.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,798 | $486 | 0.1% | $69.46 | +25.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 2,455 | $484 | 0.1% | $113.55 | +28.6% | COM | 03027X100 |
| — | BLACKROCK INC | 1,128 | $482 | 0.1% | $393.17 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 4,820 | $481 | 0.1% | $48.40 | +72.4% | COM | 988498101 |
| LOW | LOWES COS INC | 4,396 | $481 | 0.1% | $74.70 | +17.9% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,003 | $475 | 0.1% | $26.33 | -5.7% | FNF GROUP COM | 31620R303 |
| DXCM | DEXCOM INC | 3,963 | $472 | 0.1% | $13.00 | +170.4% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC | 3,419 | $469 | 0.1% | $103.38 | +6.7% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 8,570 | $466 | 0.1% | $48.28 | +14.5% | COM NEW | 891160509 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,012 | $466 | 0.1% | $37.78 | +2.9% | SHS | G25839104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,420 | $463 | 0.1% | $43.69 | +30.6% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 11,167 | $462 | 0.1% | $38.30 | -1.6% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 6,671 | $457 | 0.1% | $43.32 | +29.3% | COM | 291011104 |
| — | CELGENE CORP | 4,842 | $457 | 0.1% | $102.90 | — | COM | 151020104 |
| BKNG | BOOKING HLDGS INC | 256 | $447 | 0.1% | $1901.20 | -7.7% | COM | 09857L108 |
| IWR | ISHARES TR | 8,256 | $445 | 0.1% | $75.29 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 8,330 | $443 | 0.1% | $39.30 | +15.7% | COM | 872540109 |
| — | CITRIX SYS INC | 4,378 | $436 | 0.1% | $85.64 | — | COM | 177376100 |
| IP | INTL PAPER CO | 9,368 | $433 | 0.1% | $35.09 | -9.4% | COM | 460146103 |
| EOG | EOG RES INC | 4,511 | $429 | 0.1% | $65.73 | +9.4% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC | 5,536 | $427 | 0.1% | $75.58 | +1.5% | COM | 042735100 |
| COR | AMERISOURCEBERGEN CORP | 5,370 | $427 | 0.1% | $66.72 | -5.6% | COM | 03073E105 |
| TAP | MOLSON COORS BREWING CO | 7,163 | $427 | 0.1% | $50.92 | +0.8% | CL B | 60871R209 |
| CCL | CARNIVAL CORP | 8,382 | $425 | 0.1% | $58.94 | -10.4% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 10,053 | $424 | 0.1% | $38.07 | -10.7% | COM NEW | 617446448 |
| SYK | STRYKER CORP | 2,134 | $423 | 0.1% | $127.48 | +31.1% | COM | 863667101 |
| — | PIONEER NAT RES CO | 2,750 | $420 | 0.1% | $180.82 | — | COM | 723787107 |
| HPQ | HP INC | 21,309 | $417 | 0.1% | $15.09 | +10.7% | COM | 40434L105 |
| PWR | QUANTA SVCS INC | 10,806 | $408 | 0.1% | $34.29 | 0.0% | COM | 74762E102 |
| PHG | KONINKLIJKE PHILIPS N V | 9,958 | $407 | 0.1% | $36.53 | — | NY REG SH NEW | 500472303 |
| — | LINDE PLC | 2,309 | $406 | 0.1% | $155.99 | — | COM | G5494J103 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,086 | $403 | 0.1% | $64.68 | — | CL A | 512816109 |
| TM | TOYOTA MOTOR CORP | 3,395 | $401 | 0.1% | $105.76 | — | SP ADR REP2COM | 892331307 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,963 | $397 | 0.1% | $10.99 | -11.2% | COM | 446150104 |
| AES | AES CORP | 21,857 | $395 | 0.1% | $8.33 | +58.1% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 2,048 | $393 | 0.1% | $144.09 | +13.9% | COM | 38141G104 |
| NOK | NOKIA CORP | 68,511 | $392 | 0.1% | $5.82 | — | SPONSORED ADR | 654902204 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,112 | $386 | 0.1% | $71.55 | +5.7% | COM | 780087102 |
| XYL | XYLEM INC | 4,760 | $376 | 0.1% | $45.36 | +48.2% | COM | 98419M100 |
| SNY | SANOFI | 8,350 | $370 | 0.1% | $46.68 | — | SPONSORED ADR | 80105N105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,651 | $370 | 0.1% | $39.78 | +2.9% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 5,377 | $369 | 0.1% | $55.23 | -0.4% | COM | 194162103 |
| ECL | ECOLAB INC | 2,082 | $369 | 0.1% | $119.14 | +26.7% | COM | 278865100 |
| GSLC | GOLDMAN SACHS ETF TR | 6,472 | $368 | 0.1% | $53.37 | — | EQUITY ETF | 381430503 |
| NEM | NEWMONT MNG CORP | 10,296 | $368 | 0.1% | $27.45 | -0.4% | COM | 651639106 |
| KLAC | KLA-TENCOR CORP | 3,086 | $368 | 0.1% | $94.01 | +4.3% | COM | 482480100 |
| RIO | RIO TINTO PLC | 5,172 | $367 | 0.1% | $46.22 | — | SPONSORED ADR | 767204100 |
| IWD | ISHARES TR | 2,967 | $366 | 0.1% | $98.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | ARISTA NETWORKS INC | 1,160 | $365 | 0.1% | $314.66 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 5,380 | $364 | 0.1% | $50.66 | — | US LRG CAP ETF | 808524201 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,752 | $364 | 0.1% | $74.41 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 2,332 | $363 | 0.1% | $112.88 | +32.4% | COM | 052769106 |
| BIDU | BAIDU INC | 2,192 | $362 | 0.1% | $179.53 | — | SPON ADR REP A | 056752108 |
| GPC | GENUINE PARTS CO | 3,202 | $361 | 0.1% | $68.73 | +23.3% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 4,799 | $356 | 0.1% | $53.96 | +8.4% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 5,457 | $355 | 0.1% | $57.53 | -11.6% | COM | 375558103 |
| UDR | UDR INC | 7,802 | $355 | 0.1% | $30.22 | +11.8% | COM | 902653104 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $354 | 0.1% | $124.68 | +15.3% | COM | 369550108 |
| PII | POLARIS INDS INC | 4,192 | $354 | 0.1% | $96.36 | -12.0% | COM | 731068102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,864 | $349 | 0.1% | $56.30 | +20.4% | COM | 00971T101 |
| — | VICTORY PORTFOLIOS II | 11,016 | $348 | 0.1% | $32.75 | — | VCSHS DEV ENH VL | 92647N816 |
| — | RAYTHEON CO | 1,886 | $343 | 0.1% | $184.95 | — | COM NEW | 755111507 |
| HAL | HALLIBURTON CO | 11,716 | $343 | 0.1% | $26.24 | 0.0% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 1,620 | $341 | 0.1% | $140.95 | +29.6% | COM | 78409V104 |
| — | VICTORY PORTFOLIOS II | 8,565 | $339 | 0.1% | $41.96 | — | VCSHS US DISCVRY | 92647N774 |
| LNC | LINCOLN NATL CORP IND | 5,773 | $339 | 0.1% | $46.88 | -7.9% | COM | 534187109 |
| SABR | SABRE CORP | 15,809 | $338 | 0.1% | $19.15 | +16.0% | COM | 78573M104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,284 | $334 | 0.1% | $235.52 | — | UT SER 1 | 78467X109 |
| KEY | KEYCORP NEW | 21,120 | $333 | 0.1% | $11.97 | 0.0% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,242 | $333 | 0.1% | $33.98 | +55.9% | COM | 127387108 |
| CSX | CSX CORP | 4,433 | $332 | 0.1% | $16.37 | +28.9% | COM | 126408103 |
| A | AGILENT TECHNOLOGIES INC | 4,088 | $329 | 0.1% | $66.21 | +9.2% | COM | 00846U101 |
| — | HORIZON PHARMA PLC | 12,306 | $325 | 0.1% | $19.51 | — | SHS | G4617B105 |
| EWW | ISHARES INC | 7,295 | $318 | 0.1% | $49.99 | — | MSCI MEXICO ETF | 464286822 |
| WHR | WHIRLPOOL CORP | 2,360 | $314 | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| HUM | HUMANA INC | 1,178 | $314 | 0.1% | $228.32 | +18.8% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 915 | $313 | 0.1% | $291.56 | 0.0% | COM | 776696106 |
| RUN | SUNRUN INC | 22,050 | $310 | 0.1% | $8.94 | +53.9% | COM | 86771W105 |
| BHP | BHP GROUP LTD | 5,612 | $307 | 0.1% | $36.06 | — | SPONSORED ADS | 088606108 |
| INTU | INTUIT | 1,171 | $306 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 4,487 | $305 | 0.1% | $59.92 | — | US BRD MKT ETF | 808524102 |
| CPRT | COPART INC | 4,991 | $302 | 0.1% | $7.99 | +69.9% | COM | 217204106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,030 | $302 | 0.1% | $194.56 | +4.4% | CL A | 55825T103 |
| WWD | WOODWARD INC | 3,177 | $301 | 0.1% | $68.37 | +23.9% | COM | 980745103 |
| TPB | TURNING PT BRANDS INC | 6,520 | $301 | 0.1% | $38.31 | 0.0% | COM | 90041L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,602 | $299 | 0.1% | $18.85 | +93.2% | COM | 595017104 |
| MASI | MASIMO CORP | 2,155 | $298 | 0.1% | $57.77 | +117.3% | COM | 574795100 |
| VOD | VODAFONE GROUP PLC NEW | 16,325 | $297 | 0.1% | $19.65 | — | SPONSORED ADR | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,845 | $294 | 0.1% | $7.98 | — | SPONSORED ADR | 86562M209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,328 | $294 | 0.1% | $101.10 | +15.0% | ORD | M22465104 |
| STZ | CONSTELLATION BRANDS INC | 1,675 | $294 | 0.1% | $150.53 | 0.0% | CL A | 21036P108 |
| — | UNILEVER PLC | 4,998 | $288 | 0.1% | $55.60 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 6,428 | $285 | 0.1% | $26.87 | +2.4% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 3,503 | $285 | 0.1% | $54.64 | +17.3% | COM | 071813109 |
| AFL | AFLAC INC | 5,666 | $283 | 0.1% | $33.53 | +22.3% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 815 | $283 | 0.1% | $343.24 | -4.0% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 4,211 | $281 | 0.1% | $34.08 | +55.5% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 6,512 | $280 | 0.1% | $39.84 | — | SPONSORED ADR | 37733W105 |
| DECK | DECKERS OUTDOOR CORP | 1,890 | $278 | 0.1% | $20.28 | +12.1% | COM | 243537107 |
| EBAY | EBAY INC | 7,482 | $278 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| UBS | UBS GROUP AG | 22,776 | $276 | 0.1% | $15.59 | -18.8% | SHS | H42097107 |
| — | WESTPAC BKG CORP | 14,720 | $272 | 0.1% | $17.61 | — | SPONSORED ADR | 961214301 |
| — | HC2 HLDGS INC | 110,000 | $270 | 0.1% | $6.17 | — | COM | 404139107 |
| CI | CIGNA CORP NEW | 1,651 | $266 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| RF | REGIONS FINL CORP NEW | 18,472 | $264 | 0.1% | $11.99 | -3.8% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,038 | $263 | 0.1% | $25.32 | — | COM | 293792107 |
| FOSL | FOSSIL GROUP INC | 19,045 | $261 | 0.1% | $25.18 | -36.7% | COM | 34988V106 |
| CDNA | CAREDX INC | 8,205 | $259 | 0.1% | $18.71 | +55.7% | COM | 14167L103 |
| CRL | CHARLES RIV LABS INTL INC | 1,774 | $258 | 0.1% | $102.74 | +27.9% | COM | 159864107 |
| AZN | ASTRAZENECA PLC | 6,359 | $257 | 0.0% | $38.22 | — | SPONSORED ADR | 046353108 |
| — | ASPEN TECHNOLOGY INC | 2,458 | $256 | 0.0% | $92.76 | — | COM | 045327103 |
| PLD | PROLOGIS INC | 3,500 | $252 | 0.0% | $48.37 | +16.5% | COM | 74340W103 |
| ORI | OLD REP INTL CORP | 12,009 | $251 | 0.0% | $11.30 | +4.3% | COM | 680223104 |
| ITW | ILLINOIS TOOL WKS INC | 1,722 | $249 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| — | GENOMIC HEALTH INC | 3,538 | $248 | 0.0% | $50.51 | — | COM | 37244C101 |
| NOW | SERVICENOW INC | 996 | $246 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| — | INGERSOLL-RAND PLC | 2,274 | $245 | 0.0% | $107.74 | — | SHS | G47791101 |
| CNI | CANADIAN NATL RY CO | 2,711 | $243 | 0.0% | $67.25 | +9.6% | COM | 136375102 |
| — | VERINT SYS INC | 4,025 | $241 | 0.0% | $59.88 | — | COM | 92343X100 |
| MEDP | MEDPACE HLDGS INC | 4,055 | $239 | 0.0% | $40.40 | +47.9% | COM | 58506Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 838 | $238 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| MCHX | MARCHEX INC | 50,000 | $237 | 0.0% | $3.23 | +26.5% | CL B | 56624R108 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $236 | 0.0% | $82.48 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 1,371 | $235 | 0.0% | $149.77 | 0.0% | COM | 701094104 |
| AMAT | APPLIED MATLS INC | 5,932 | $235 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 2,254 | $234 | 0.0% | $66.03 | +31.8% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 1,859 | $233 | 0.0% | $114.12 | -2.2% | CL A | 571903202 |
| MPC | MARATHON PETE CORP | 3,890 | $233 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,150 | $233 | 0.0% | $75.23 | 0.0% | CL A | 65336K103 |
| VGT | VANGUARD WORLD FDS | 1,157 | $232 | 0.0% | $155.01 | — | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 3,023 | $232 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| — | CONFORMIS INC | 80,000 | $230 | 0.0% | $2.47 | — | COM | 20717E101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,521 | $228 | 0.0% | $49.84 | +18.4% | COM | 29089Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,258 | $227 | 0.0% | $95.86 | 0.0% | COM | 33616C100 |
| CME | CME GROUP INC | 1,382 | $227 | 0.0% | $74.62 | +84.9% | COM CL A | 12572Q105 |
| MMSI | MERIT MED SYS INC | 3,667 | $227 | 0.0% | $56.73 | 0.0% | COM | 589889104 |
| — | VMWARE INC | 1,256 | $227 | 0.0% | $180.73 | — | CL A COM | 928563402 |
| WU | WESTERN UN CO | 12,233 | $226 | 0.0% | $20.43 | — | COM | 959802109 |
| SU | SUNCOR ENERGY INC NEW | 6,984 | $226 | 0.0% | $24.80 | 0.0% | COM | 867224107 |
| XLF | SELECT SECTOR SPDR TR | 8,778 | $226 | 0.0% | $26.35 | — | SBI INT-FINL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,401 | $225 | 0.0% | $66.16 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,441 | $224 | 0.0% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| ASGN | ASGN INC | 3,529 | $224 | 0.0% | $62.52 | 0.0% | COM | 00191U102 |
| STT | STATE STR CORP | 3,384 | $224 | 0.0% | $62.30 | -11.1% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 3,970 | $223 | 0.0% | $54.91 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,960 | $222 | 0.0% | $75.00 | — | SBI INT-INDS | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 387 | $221 | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | PRA HEALTH SCIENCES INC | 2,000 | $221 | 0.0% | $74.95 | — | COM | 69354M108 |
| BKR | BAKER HUGHES A GE CO | 7,952 | $220 | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| CWST | CASELLA WASTE SYS INC | 6,200 | $220 | 0.0% | $32.64 | 0.0% | CL A | 147448104 |
| XLU | SELECT SECTOR SPDR TR | 3,765 | $219 | 0.0% | $51.96 | — | SBI INT-UTILS | 81369Y886 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,061 | $218 | 0.0% | $7.79 | — | SPONSORED ADR | 05946K101 |
| MTN | VAIL RESORTS INC | 990 | $217 | 0.0% | $205.70 | -0.7% | COM | 91879Q109 |
| HMC | HONDA MOTOR LTD | 7,990 | $217 | 0.0% | $29.38 | — | AMERN SHS | 438128308 |
| XLB | SELECT SECTOR SPDR TR | 3,899 | $216 | 0.0% | $55.40 | — | SBI MATERIALS | 81369Y100 |
| SAM | BOSTON BEER INC | 730 | $215 | 0.0% | $273.54 | 0.0% | CL A | 100557107 |
| TSN | TYSON FOODS INC | 3,062 | $213 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| — | ENVESTNET INC | 3,230 | $211 | 0.0% | $65.33 | — | COM | 29404K106 |
| ETSY | ETSY INC | 3,140 | $211 | 0.0% | $59.69 | 0.0% | COM | 29786A106 |
| ESGE | ISHARES INC | 6,166 | $210 | 0.0% | $34.06 | — | ESG MSCI EM ETF | 46434G863 |
| IX | ORIX CORP | 2,907 | $209 | 0.0% | $71.90 | — | SPONSORED ADR | 686330101 |
| ZTS | ZOETIS INC | 2,076 | $209 | 0.0% | $85.91 | 0.0% | CL A | 98978V103 |
| EXC | EXELON CORP | 4,153 | $208 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| — | HMS HLDGS CORP | 6,983 | $207 | 0.0% | $29.64 | — | COM | 40425J101 |
| ACIW | ACI WORLDWIDE INC | 6,306 | $207 | 0.0% | $30.47 | 0.0% | COM | 004498101 |
| — | AQUA AMERICA INC | 5,685 | $207 | 0.0% | $36.41 | — | COM | 03836W103 |
| XEL | XCEL ENERGY INC | 3,560 | $202 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| RGEN | REPLIGEN CORP | 3,423 | $202 | 0.0% | $57.51 | 0.0% | COM | 759916109 |
| ALK | ALASKA AIR GROUP INC | 3,569 | $200 | 0.0% | $59.56 | 0.0% | COM | 011659109 |
| ET | ENERGY TRANSFER LP | 12,636 | $194 | 0.0% | $13.26 | — | COM UT LTD PTN | 29273V100 |
| — | CREDIT SUISSE GROUP | 16,146 | $188 | 0.0% | $11.64 | — | SPONSORED ADR | 225401108 |
| IBN | ICICI BK LTD | 15,576 | $179 | 0.0% | $8.86 | — | ADR | 45104G104 |
| HTBK | HERITAGE COMMERCE CORP | 14,360 | $174 | 0.0% | $13.85 | -5.7% | COM | 426927109 |
| CLAR | CLARUS CORP NEW | 12,070 | $155 | 0.0% | $6.89 | +51.2% | COM | 18270P109 |
| SAN | BANCO SANTANDER SA | 32,052 | $148 | 0.0% | $5.92 | — | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 47,422 | $145 | 0.0% | $3.57 | — | SPONSORED ADR | 60687Y109 |
| — | CLOUDERA INC | 13,088 | $143 | 0.0% | $10.93 | — | COM | 18914U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,581 | $137 | 0.0% | $6.23 | — | SPONSORED ADS | 606822104 |
| NMR | NOMURA HLDGS INC | 37,982 | $136 | 0.0% | $4.60 | — | SPONSORED ADR | 65535H208 |
| — | MEET GROUP INC | 25,400 | $128 | 0.0% | $4.65 | — | COM | 58513U101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,528 | $124 | 0.0% | $2.98 | — | SPONSORED ADR | 539439109 |
| — | PDL BIOPHARMA INC | 32,600 | $121 | 0.0% | $2.91 | — | COM | 69329Y104 |
| UIS | UNISYS CORP | 10,160 | $119 | 0.0% | $11.97 | +7.7% | COM NEW | 909214306 |
| ABEV | AMBEV SA | 27,765 | $119 | 0.0% | $4.29 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,156 | $116 | 0.0% | $13.37 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 22,946 | $110 | 0.0% | $6.32 | — | NY REGISTRY SHS | 007924103 |
| — | NATIONAL CINEMEDIA INC | 14,015 | $99 | 0.0% | $10.56 | — | COM | 635309107 |
| FSP | FRANKLIN STREET PPTYS CORP | 13,000 | $93 | 0.0% | $7.15 | — | COM | 35471R106 |
| — | TRUSTCO BK CORP N Y | 11,815 | $92 | 0.0% | $8.97 | — | COM | 898349105 |
| WTI | W & T OFFSHORE INC | 12,500 | $86 | 0.0% | $6.44 | -15.6% | COM | 92922P106 |
| MNKD | MANNKIND CORP | 40,000 | $79 | 0.0% | $1.70 | -6.7% | COM NEW | 56400P706 |
| CERS | CERUS CORP | 12,000 | $75 | 0.0% | $2.45 | +147.6% | COM | 157085101 |
| — | RTI SURGICAL HOLDINGS INC | 12,010 | $72 | 0.0% | $4.54 | — | COM | 74975N105 |
| — | ARQULE INC | 11,035 | $53 | 0.0% | $5.52 | — | COM | 04269E107 |
| GFI | GOLD FIELDS LTD NEW | 13,122 | $49 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,355 | $44 | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 10,240 | $44 | 0.0% | $4.30 | — | SPONSORED ADS | 00215W100 |
| AEHR | AEHR TEST SYSTEMS | 30,000 | $41 | 0.0% | $2.47 | -45.4% | COM | 00760J108 |
| — | ARC DOCUMENT SOLUTIONS INC | 18,400 | $41 | 0.0% | $2.83 | — | COM | 00191G103 |
| — | SEACHANGE INTL INC | 21,960 | $29 | 0.0% | $3.61 | — | COM | 811699107 |