CIK: 0000750641 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value ($000): $1,612,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 266,779 | $75,360 | 4.7% | $249.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 499,458 | $72,276 | 4.5% | $106.51 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 382,708 | $68,758 | 4.3% | $178.23 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 577,991 | $58,701 | 3.6% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| AGG | ISHARES TR | 454,058 | $49,524 | 3.1% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 383,765 | $45,261 | 2.8% | $51.56 | +98.4% | COM | 594918104 |
| AAPL | APPLE INC | 176,404 | $33,508 | 2.1% | $24.63 | +64.2% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 2,355,508 | $29,161 | 1.8% | $12.29 | — | ISHARES | 464285105 |
| IJS | ISHARES TR | 184,607 | $27,237 | 1.7% | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| SHM | SPDR SER TR | 533,471 | $25,863 | 1.6% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| META | FACEBOOK INC | 143,649 | $23,945 | 1.5% | $141.79 | +11.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 117,766 | $23,627 | 1.5% | $121.84 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TRUST | 187,316 | $22,854 | 1.4% | $118.60 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 18,714 | $22,024 | 1.4% | $41.99 | +33.5% | CAP STK CL A | 02079K305 |
| CMF | ISHARES TR | 352,620 | $21,013 | 1.3% | $83.77 | — | CALIF MUN BD ETF | 464288356 |
| SPSB | SPDR SERIES TRUST | 686,771 | $20,981 | 1.3% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| CSCO | CISCO SYS INC | 382,626 | $20,658 | 1.3% | $23.41 | +68.8% | COM | 17275R102 |
| TFI | SPDR SER TR | 394,807 | $19,456 | 1.2% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| VEU | VANGUARD INTL EQUITY INDEX F | 365,195 | $18,315 | 1.1% | $45.21 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 128,303 | $16,516 | 1.0% | $115.82 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 52,866 | $15,044 | 0.9% | $225.91 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 95,679 | $13,375 | 0.8% | $86.89 | +27.0% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 134,533 | $11,692 | 0.7% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 60,742 | $11,656 | 0.7% | $107.24 | +44.3% | COM | 437076102 |
| IJH | ISHARES TR | 60,675 | $11,492 | 0.7% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,089,216 | $11,382 | 0.7% | $10.11 | — | UNIT | 85207H104 |
| MUB | ISHARES TR | 100,785 | $11,206 | 0.7% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 41,431 | $11,041 | 0.7% | $174.26 | +44.7% | COM | 00724F101 |
| IWR | ISHARES TR | 202,334 | $10,916 | 0.7% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 69,668 | $10,881 | 0.7% | $78.38 | +75.3% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 264,299 | $10,802 | 0.7% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,308 | $10,681 | 0.7% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| DXC | DXC TECHNOLOGY CO | 163,175 | $10,494 | 0.7% | $74.10 | -17.0% | COM | 23355L106 |
| ACN | ACCENTURE PLC IRELAND | 55,200 | $9,716 | 0.6% | $94.04 | +51.2% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FDS | 54,999 | $9,486 | 0.6% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 360,208 | $9,261 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 150,562 | $9,150 | 0.6% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 35,284 | $8,724 | 0.5% | $147.07 | +54.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 4,810 | $8,565 | 0.5% | $48.46 | +71.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,271 | $8,531 | 0.5% | $41.57 | +34.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 84,162 | $8,520 | 0.5% | $49.77 | +71.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 62,565 | $8,260 | 0.5% | $64.30 | +54.6% | COM | 235851102 |
| VCR | VANGUARD WORLD FDS | 47,426 | $8,177 | 0.5% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| TXN | TEXAS INSTRS INC | 76,788 | $8,145 | 0.5% | $81.23 | +5.1% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 33,498 | $8,111 | 0.5% | $133.40 | +48.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 70,715 | $7,851 | 0.5% | $93.06 | +15.9% | COM DISNEY | 254687106 |
| ACWX | ISHARES TR | 168,714 | $7,806 | 0.5% | $41.78 | — | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 100,183 | $7,729 | 0.5% | $91.36 | — | CORE S&P SCP ETF | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,930 | $7,707 | 0.5% | $114.48 | +1.5% | ORD | M22465104 |
| VIS | VANGUARD WORLD FDS | 53,041 | $7,420 | 0.5% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| GOVT | ISHARES TR | 293,591 | $7,410 | 0.5% | $25.24 | — | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 85,195 | $7,401 | 0.5% | $87.12 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 139,074 | $7,400 | 0.5% | $39.90 | +14.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 99,705 | $7,379 | 0.5% | $47.78 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,780 | $6,842 | 0.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 80,884 | $6,727 | 0.4% | $42.31 | +42.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 54,562 | $6,687 | 0.4% | $84.15 | +9.9% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 45,921 | $6,668 | 0.4% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| IGM | ISHARES TR | 29,679 | $6,120 | 0.4% | $127.19 | — | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 58,786 | $6,108 | 0.4% | $64.49 | +34.9% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 99,786 | $5,900 | 0.4% | $32.47 | +19.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 63,074 | $5,745 | 0.4% | $65.81 | +13.0% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 60,286 | $5,678 | 0.4% | $68.20 | +12.8% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 360,495 | $5,653 | 0.4% | $21.13 | — | SPONSORED ADS | 881624209 |
| TGT | TARGET CORP | 70,231 | $5,637 | 0.3% | $44.49 | +36.4% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDS INC | 26,665 | $5,525 | 0.3% | $108.47 | +62.6% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 37,889 | $5,438 | 0.3% | $90.11 | +29.9% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 44,305 | $5,434 | 0.3% | $64.60 | +49.9% | COM | 693475105 |
| SYY | SYSCO CORP | 79,203 | $5,288 | 0.3% | $41.50 | +30.4% | COM | 871829107 |
| HPQ | HP INC | 261,495 | $5,081 | 0.3% | $15.47 | +7.9% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 75,896 | $5,065 | 0.3% | $42.85 | +23.6% | COM | 20825C104 |
| PLD | PROLOGIS INC | 70,122 | $5,046 | 0.3% | $51.35 | +9.8% | COM | 74340W103 |
| — | BLACKROCK INC | 11,647 | $4,978 | 0.3% | $357.19 | — | COM | 09247X101 |
| NICE | NICE LTD | 39,799 | $4,876 | 0.3% | $115.29 | — | SPONSORED ADR | 653656108 |
| MMM | 3M CO | 23,064 | $4,792 | 0.3% | $122.58 | +6.9% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 28,570 | $4,777 | 0.3% | $78.36 | +76.2% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 37,197 | $4,609 | 0.3% | $93.50 | -2.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 65,047 | $4,458 | 0.3% | $57.92 | -5.1% | COM | 194162103 |
| IWN | ISHARES TR | 36,655 | $4,395 | 0.3% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| SBUX | STARBUCKS CORP | 58,916 | $4,380 | 0.3% | $57.14 | +3.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 60,685 | $4,375 | 0.3% | $55.48 | 0.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 37,766 | $4,268 | 0.3% | $93.50 | -2.1% | COM | 053611109 |
| SCHX | SCHWAB STRATEGIC TR | 62,728 | $4,241 | 0.3% | $60.90 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 58,696 | $4,105 | 0.3% | $62.03 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 15,244 | $4,055 | 0.3% | $203.77 | +33.1% | COM | 444859102 |
| IGSB | ISHARES TR | 76,747 | $4,054 | 0.3% | $75.55 | — | SH TR CRPORT ETF | 464288646 |
| PG | PROCTER AND GAMBLE CO | 38,746 | $4,032 | 0.3% | $70.48 | +16.4% | COM | 742718109 |
| — | CRANE CO | 47,378 | $4,009 | 0.2% | $56.52 | — | COM | 224399105 |
| NTAP | NETAPP INC | 57,500 | $3,987 | 0.2% | $42.66 | +25.1% | COM | 64110D104 |
| EFA | ISHARES TR | 61,230 | $3,971 | 0.2% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,793 | $3,941 | 0.2% | $35.47 | +29.3% | CL A | 099502106 |
| FLRN | SPDR SER TR | 126,271 | $3,877 | 0.2% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| EEM | ISHARES TR | 89,817 | $3,855 | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 10,083 | $3,846 | 0.2% | $330.23 | +13.6% | COM | 097023105 |
| SCHE | SCHWAB STRATEGIC TR | 146,604 | $3,813 | 0.2% | $23.51 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 70,394 | $3,780 | 0.2% | $26.37 | +66.2% | COM | 458140100 |
| AVGO | BROADCOM INC | 12,260 | $3,687 | 0.2% | $20.13 | +11.7% | COM | 11135F101 |
| EEFT | EURONET WORLDWIDE INC | 25,850 | $3,686 | 0.2% | $91.22 | +36.7% | COM | 298736109 |
| T | AT&T INC | 116,930 | $3,667 | 0.2% | $14.55 | -2.7% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 38,646 | $3,454 | 0.2% | $84.48 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 30,251 | $3,410 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 63,900 | $3,382 | 0.2% | $37.97 | — | COM | 37890U108 |
| EA | ELECTRONIC ARTS INC | 33,252 | $3,379 | 0.2% | $103.30 | -10.8% | COM | 285512109 |
| OEF | ISHARES TR | 26,864 | $3,366 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,715 | $3,240 | 0.2% | $64.93 | -2.7% | CL A | 192446102 |
| LEA | LEAR CORP | 23,837 | $3,235 | 0.2% | $91.19 | +39.5% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 49,565 | $3,222 | 0.2% | $59.52 | -14.6% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 99,071 | $3,220 | 0.2% | $20.07 | +27.7% | COM | 174610105 |
| — | CELGENE CORP | 33,774 | $3,186 | 0.2% | $104.33 | — | COM | 151020104 |
| NXPI | NXP SEMICONDUCTORS N V | 35,745 | $3,160 | 0.2% | $77.66 | +1.2% | COM | N6596X109 |
| IVW | ISHARES TR | 18,038 | $3,109 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| VKTX | VIKING THERAPEUTICS INC | 312,200 | $3,103 | 0.2% | $10.08 | -17.0% | COM | 92686J106 |
| BAC | BANK AMER CORP | 111,879 | $3,087 | 0.2% | $23.96 | -0.3% | COM | 060505104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 165,600 | $3,039 | 0.2% | $15.20 | +8.5% | COM | 04280A100 |
| — | ARENA PHARMACEUTICALS INC | 67,000 | $3,004 | 0.2% | $37.08 | — | COM NEW | 040047607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,813 | $2,990 | 0.2% | $59.92 | -15.6% | COM | 98311A105 |
| — | LINDE PLC | 16,809 | $2,957 | 0.2% | $156.03 | — | COM | G5494J103 |
| IGF | ISHARES TR | 65,525 | $2,940 | 0.2% | $40.07 | — | GLB INFRASTR ETF | 464288372 |
| VPU | VANGUARD WORLD FDS | 22,570 | $2,925 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | CYMABAY THERAPEUTICS INC | 215,100 | $2,857 | 0.2% | $10.14 | — | COM | 23257D103 |
| CMI | CUMMINS INC | 18,080 | $2,854 | 0.2% | $104.00 | +20.9% | COM | 231021106 |
| RWX | SPDR INDEX SHS FDS | 71,857 | $2,823 | 0.2% | $41.29 | — | DJ INTL RL ETF | 78463X863 |
| GVI | ISHARES TR | 25,305 | $2,790 | 0.2% | $111.13 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 26,692 | $2,772 | 0.2% | $92.67 | +1.9% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 88,368 | $2,767 | 0.2% | $31.62 | — | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 28,614 | $2,723 | 0.2% | $68.85 | +4.5% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 25,000 | $2,695 | 0.2% | $45.52 | +115.8% | CL A | 76680R206 |
| NVDA | NVIDIA CORP | 14,904 | $2,676 | 0.2% | $4.93 | -21.9% | COM | 67066G104 |
| — | DBV TECHNOLOGIES S A | 347,000 | $2,675 | 0.2% | $7.71 | — | SPONSORED ADR | 23306J101 |
| VNM | VANECK VECTORS ETF TR | 160,120 | $2,652 | 0.2% | $18.89 | — | VIETNAM ETF | 92189F817 |
| — | NORDSTROM INC | 59,397 | $2,636 | 0.2% | $46.61 | — | COM | 655664100 |
| KLAC | KLA-TENCOR CORP | 21,830 | $2,607 | 0.2% | $74.15 | +32.3% | COM | 482480100 |
| CVX | CHEVRON CORP NEW | 21,057 | $2,594 | 0.2% | $66.40 | +31.7% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 25,633 | $2,547 | 0.2% | $65.48 | +17.6% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,954 | $2,526 | 0.2% | $43.23 | -11.4% | COM | 110122108 |
| — | TECH DATA CORP | 24,650 | $2,524 | 0.2% | $92.98 | — | COM | 878237106 |
| STLD | STEEL DYNAMICS INC | 70,527 | $2,487 | 0.2% | $30.77 | -0.3% | COM | 858119100 |
| — | ACTIVISION BLIZZARD INC | 54,158 | $2,466 | 0.2% | $61.90 | — | COM | 00507V109 |
| TWLO | TWILIO INC | 18,800 | $2,429 | 0.2% | $76.98 | +46.3% | CL A | 90138F102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,500 | $2,389 | 0.1% | $42.90 | +4.6% | COM | 29664W105 |
| — | MERITOR INC | 117,033 | $2,382 | 0.1% | $20.35 | — | COM | 59001K100 |
| IEMG | ISHARES INC | 45,704 | $2,363 | 0.1% | $45.01 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 40,780 | $2,360 | 0.1% | $35.15 | +40.3% | COM | 058498106 |
| VAW | VANGUARD WORLD FDS | 19,126 | $2,354 | 0.1% | $101.72 | — | MATERIALS ETF | 92204A801 |
| — | MEDICINES CO | 83,500 | $2,334 | 0.1% | $30.75 | — | COM | 584688105 |
| INFY | INFOSYS LTD | 209,868 | $2,294 | 0.1% | $15.42 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 28,193 | $2,278 | 0.1% | $55.10 | +0.6% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,592 | $2,277 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUBS | HUBSPOT INC | 13,600 | $2,260 | 0.1% | $83.92 | +88.8% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 41,815 | $2,255 | 0.1% | $67.99 | -27.2% | COM | 126650100 |
| UAL | UNITED CONTL HLDGS INC | 28,141 | $2,245 | 0.1% | $84.40 | 0.0% | COM | 910047109 |
| HCA | HCA HEALTHCARE INC | 16,645 | $2,170 | 0.1% | $126.47 | 0.0% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 7,965 | $2,147 | 0.1% | $162.36 | +50.1% | COM | 666807102 |
| SONY | SONY CORP | 48,965 | $2,068 | 0.1% | $49.68 | — | SPONSORED ADR | 835699307 |
| DSI | ISHARES TR | 18,746 | $1,977 | 0.1% | $92.94 | — | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 17,723 | $1,971 | 0.1% | $103.83 | — | COHEN STEER REIT | 464287564 |
| NSIT | INSIGHT ENTERPRISES INC | 35,200 | $1,938 | 0.1% | $45.19 | +11.6% | COM | 45765U103 |
| LMT | LOCKHEED MARTIN CORP | 6,401 | $1,921 | 0.1% | $260.29 | -6.4% | COM | 539830109 |
| EC | ECOPETROL S A | 88,550 | $1,899 | 0.1% | $19.82 | — | SPONSORED ADS | 279158109 |
| — | LAM RESEARCH CORP | 10,540 | $1,887 | 0.1% | $184.07 | — | COM | 512807108 |
| — | SPARK THERAPEUTICS INC | 16,000 | $1,822 | 0.1% | $43.79 | — | COM | 84652J103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,822 | 0.1% | $52.25 | +71.1% | COM | 40171V100 |
| SYK | STRYKER CORP | 9,162 | $1,810 | 0.1% | $108.92 | +53.4% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 22,006 | $1,777 | 0.1% | $91.71 | — | REG SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 19,683 | $1,770 | 0.1% | $89.48 | -15.6% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 26,499 | $1,754 | 0.1% | $56.26 | +0.4% | COM | 674599105 |
| FLOT | ISHARES TR | 34,407 | $1,752 | 0.1% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| IYR | ISHARES TR | 19,888 | $1,731 | 0.1% | $81.52 | — | U.S. REAL ES ETF | 464287739 |
| — | TRINSEO S A | 38,056 | $1,724 | 0.1% | $45.88 | — | SHS | L9340P101 |
| — | RAYTHEON CO | 9,458 | $1,722 | 0.1% | $154.02 | — | COM NEW | 755111507 |
| — | ARQULE INC | 359,000 | $1,720 | 0.1% | $5.23 | — | COM | 04269E107 |
| AZO | AUTOZONE INC | 1,678 | $1,718 | 0.1% | $756.45 | +18.7% | COM | 053332102 |
| — | BANCOLOMBIA S A | 33,479 | $1,709 | 0.1% | $44.29 | — | SPON ADR PREF | 05968L102 |
| AMGN | AMGEN INC | 8,952 | $1,701 | 0.1% | $133.39 | +16.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,409 | $1,689 | 0.1% | $156.00 | +29.4% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 45,252 | $1,639 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| WVE | WAVE LIFE SCIENCES LTD | 42,000 | $1,632 | 0.1% | $36.74 | +10.4% | SHS | Y95308105 |
| IWM | ISHARES TR | 10,351 | $1,585 | 0.1% | $122.40 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,470 | $1,576 | 0.1% | $37.03 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 28,970 | $1,556 | 0.1% | $38.63 | +19.3% | COM | 68389X105 |
| — | MEI PHARMA INC | 503,292 | $1,545 | 0.1% | $3.91 | — | COM NEW | 55279B202 |
| PWR | QUANTA SVCS INC | 40,720 | $1,537 | 0.1% | $34.99 | -2.0% | COM | 74762E102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 197,300 | $1,537 | 0.1% | $6.69 | — | SPONSORED ADS | 40053W101 |
| VOO | VANGUARD INDEX FDS | 5,918 | $1,536 | 0.1% | $238.04 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 16,746 | $1,534 | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,743 | $1,516 | 0.1% | $86.90 | +8.9% | COM | 459200101 |
| VOX | VANGUARD WORLD FDS | 18,099 | $1,512 | 0.1% | $86.40 | — | COMM SRVC ETF | 92204A884 |
| AZN | ASTRAZENECA PLC | 37,260 | $1,506 | 0.1% | $40.42 | — | SPONSORED ADR | 046353108 |
| QLYS | QUALYS INC | 18,100 | $1,498 | 0.1% | $56.98 | +46.1% | COM | 74758T303 |
| SGMO | SANGAMO THERAPEUTICS INC | 156,100 | $1,489 | 0.1% | $11.55 | -11.6% | COM | 800677106 |
| FENY | FIDELITY | 81,203 | $1,468 | 0.1% | $16.19 | — | MSCI ENERGY IDX | 316092402 |
| — | CYBERARK SOFTWARE LTD | 12,040 | $1,433 | 0.1% | $119.02 | — | SHS | M2682V108 |
| PSX | PHILLIPS 66 | 14,968 | $1,425 | 0.1% | $72.39 | -0.6% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 29,216 | $1,412 | 0.1% | $38.49 | +5.9% | COM | 949746101 |
| — | MAXIM INTEGRATED PRODS INC | 26,484 | $1,408 | 0.1% | $52.28 | — | COM | 57772K101 |
| ESML | ISHARES TR | 52,802 | $1,393 | 0.1% | $23.02 | — | ESG MSCI USA SML | 46435U663 |
| SUSA | ISHARES TR | 11,718 | $1,386 | 0.1% | $97.42 | — | MSCI USA ESG SLC | 464288802 |
| — | DISCOVER FINL SVCS | 19,458 | $1,385 | 0.1% | $55.27 | — | COM | 254709108 |
| FTV | FORTIVE CORP | 16,373 | $1,374 | 0.1% | $37.23 | +27.2% | COM | 34959J108 |
| FLEX | FLEX LTD | 136,138 | $1,361 | 0.1% | $13.17 | -45.7% | ORD | Y2573F102 |
| PFE | PFIZER INC | 31,600 | $1,342 | 0.1% | $22.11 | +32.3% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 20,195 | $1,335 | 0.1% | $61.99 | — | ENERGY | 81369Y506 |
| — | MARATHON OIL CORP | 79,214 | $1,324 | 0.1% | $14.34 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 12,238 | $1,321 | 0.1% | $68.22 | — | SHS | G47791101 |
| — | UNITED TECHNOLOGIES CORP | 9,921 | $1,279 | 0.1% | $108.75 | — | COM | 913017109 |
| XLV | SELECT SECTOR SPDR TR | 13,748 | $1,261 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 15,735 | $1,258 | 0.1% | $41.02 | +61.1% | COM | 002824100 |
| BABA | ALIBABA GROUP HLDG LTD | 6,852 | $1,250 | 0.1% | $180.10 | — | SPONSORED ADS | 01609W102 |
| FISV | FISERV INC | 14,000 | $1,236 | 0.1% | $67.45 | +22.3% | COM | 337738108 |
| SUSB | ISHARES TR | 48,830 | $1,222 | 0.1% | $24.53 | — | ESG 1 5 YR USD | 46435G243 |
| PPG | PPG INDS INC | 10,750 | $1,213 | 0.1% | $82.50 | +13.8% | COM | 693506107 |
| QCOM | QUALCOMM INC | 21,151 | $1,206 | 0.1% | $49.59 | -7.8% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 74,650 | $1,188 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| AXP | AMERICAN EXPRESS CO | 10,830 | $1,184 | 0.1% | $54.15 | +77.0% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 21,837 | $1,133 | 0.1% | $50.64 | — | US AGGREGATE B | 808524839 |
| ECL | ECOLAB INC | 6,339 | $1,119 | 0.1% | $116.28 | +29.8% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 22,037 | $1,106 | 0.1% | $49.74 | — | SHT TM US TRES | 808524862 |
| POR | PORTLAND GEN ELEC CO | 21,230 | $1,101 | 0.1% | $34.25 | +8.4% | COM NEW | 736508847 |
| — | DYNAVAX TECHNOLOGIES CORP | 149,000 | $1,089 | 0.1% | $11.07 | — | COM NEW | 268158201 |
| MELI | MERCADOLIBRE INC | 2,110 | $1,071 | 0.1% | $327.58 | +21.7% | COM | 58733R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,295 | $1,053 | 0.1% | $45.30 | 0.0% | COM | 679580100 |
| DVY | ISHARES TR | 10,659 | $1,047 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| VALE | VALE S A | 79,700 | $1,041 | 0.1% | $11.37 | — | SPONSORED ADS | 91912E105 |
| — | GENERAL ELECTRIC CO | 103,537 | $1,034 | 0.1% | $9.99 | — | COM | 369604103 |
| — | NEW RELIC INC | 10,446 | $1,031 | 0.1% | $98.70 | — | COM | 64829B100 |
| TRV | TRAVELERS COMPANIES INC | 7,395 | $1,014 | 0.1% | $94.48 | +16.7% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 5,211 | $990 | 0.1% | $107.16 | +44.3% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 5,983 | $951 | 0.1% | $84.27 | +43.8% | COM | 438516106 |
| VRNS | VARONIS SYS INC | 15,950 | $951 | 0.1% | $17.29 | +9.7% | COM | 922280102 |
| GD | GENERAL DYNAMICS CORP | 5,468 | $926 | 0.1% | $108.00 | +33.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,693 | $909 | 0.1% | $71.42 | +75.7% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 13,287 | $904 | 0.1% | $60.30 | — | US BRD MKT ETF | 808524102 |
| NWE | NORTHWESTERN CORP | 12,800 | $901 | 0.1% | $41.71 | +16.5% | COM NEW | 668074305 |
| — | APARTMENT INVT & MGMT CO | 35,000 | $894 | 0.1% | $26.80 | — | PFD CL A 6.875% | 03748R762 |
| SRLN | SSGA ACTIVE ETF TR | 19,260 | $887 | 0.1% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| SPYX | SPDR SER TR | 12,600 | $859 | 0.1% | $58.77 | — | SPDR S&P 500 ETF | 78468R796 |
| GLOB | GLOBANT S A | 12,000 | $857 | 0.1% | $67.26 | 0.0% | COM | L44385109 |
| BDN | BRANDYWINE RLTY TR | 53,750 | $852 | 0.1% | $17.30 | — | SH BEN INT NEW | 105368203 |
| — | XILINX INC | 6,714 | $851 | 0.1% | $85.16 | — | COM | 983919101 |
| — | TELEFONICA BRASIL SA | 70,000 | $845 | 0.1% | $12.07 | — | SPONSORED ADR | 87936R106 |
| — | EXTENDED STAY AMER INC | 46,917 | $842 | 0.1% | $18.42 | — | UNIT 99/99/9999B | 30224P200 |
| — | CORESITE RLTY CORP | 7,800 | $835 | 0.1% | $111.00 | — | COM | 21870Q105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 228,000 | $816 | 0.1% | $6.40 | -40.1% | COM | 03879J100 |
| — | LOGMEIN INC | 10,130 | $811 | 0.1% | $114.51 | — | COM | 54142L109 |
| WAT | WATERS CORP | 3,178 | $800 | 0.0% | $167.48 | +36.1% | COM | 941848103 |
| BBD | BANCO BRADESCO S A | 72,005 | $786 | 0.0% | $10.92 | — | SP ADR PFD NEW | 059460303 |
| ESGE | ISHARES INC | 22,817 | $776 | 0.0% | $40.71 | — | ESG MSCI EM ETF | 46434G863 |
| SCHH | SCHWAB STRATEGIC TR | 16,880 | $750 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| BKH | BLACK HILLS CORP | 10,070 | $746 | 0.0% | $42.85 | +22.9% | COM | 092113109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,058 | $737 | 0.0% | $89.76 | — | VNG RUS2000VAL | 92206C649 |
| NSC | NORFOLK SOUTHERN CORP | 3,823 | $714 | 0.0% | $61.54 | +144.5% | COM | 655844108 |
| INTU | INTUIT | 2,693 | $704 | 0.0% | $149.66 | +47.7% | COM | 461202103 |
| IYZ | ISHARES TR | 23,276 | $692 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| ABBV | ABBVIE INC | 8,575 | $691 | 0.0% | $58.10 | +5.0% | COM | 00287Y109 |
| NKE | NIKE INC | 8,168 | $688 | 0.0% | $52.02 | +44.9% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 8,539 | $678 | 0.0% | $65.59 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 5,890 | $671 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| — | TWITTER INC | 20,363 | $670 | 0.0% | $34.72 | — | COM | 90184L102 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,700 | $659 | 0.0% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMERICA MOVIL SAB DE CV | 45,773 | $654 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| KURA | KURA ONCOLOGY INC | 38,500 | $639 | 0.0% | $14.88 | +3.5% | COM | 50127T109 |
| TDS | TELEPHONE & DATA SYS INC | 20,600 | $633 | 0.0% | $27.23 | +25.0% | COM NEW | 879433829 |
| AIZ | ASSURANT INC | 6,575 | $624 | 0.0% | $85.45 | -0.2% | COM | 04621X108 |
| CWI | SPDR INDEX SHS FDS | 17,185 | $622 | 0.0% | $31.39 | — | MSCI ACWI EXUS | 78463X848 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,211 | $618 | 0.0% | $70.47 | — | HIGH DIV YLD | 921946406 |
| ITGR | INTEGER HLDGS CORP | 8,181 | $617 | 0.0% | $80.98 | +1.1% | COM | 45826H109 |
| MTG | MGIC INVT CORP WIS | 46,400 | $612 | 0.0% | $13.84 | -10.0% | COM | 552848103 |
| XLC | SELECT SECTOR SPDR TR | 12,970 | $607 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| SMB | VANECK VECTORS ETF TR | 34,490 | $606 | 0.0% | $17.27 | — | AMT FREE SHORT M | 92189F528 |
| — | K12 INC | 17,700 | $604 | 0.0% | $24.81 | — | COM | 48273U102 |
| WMT | WALMART INC | 6,118 | $597 | 0.0% | $23.79 | +22.9% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 4,600 | $597 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $594 | 0.0% | $68.27 | +29.5% | COM | 198516106 |
| ENB | ENBRIDGE INC | 16,114 | $584 | 0.0% | $24.31 | -5.8% | COM | 29250N105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,800 | $577 | 0.0% | $38.04 | — | SPON ADR | 400501102 |
| VB | VANGUARD INDEX FDS | 3,753 | $573 | 0.0% | $131.89 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 14,224 | $569 | 0.0% | $27.68 | +13.9% | CL A | 20030N101 |
| TTEC | TTEC HLDGS INC | 15,500 | $562 | 0.0% | $29.10 | +16.1% | COM | 89854H102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,000 | $555 | 0.0% | $31.75 | +15.5% | COM | 71377A103 |
| RDN | RADIAN GROUP INC | 26,700 | $554 | 0.0% | $17.15 | -6.2% | COM | 750236101 |
| OLP | ONE LIBERTY PPTYS INC | 18,673 | $542 | 0.0% | $24.72 | — | COM | 682406103 |
| TG | TREDEGAR CORP | 33,600 | $542 | 0.0% | $10.55 | -3.9% | COM | 894650100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,196 | $539 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| PRGS | PROGRESS SOFTWARE CORP | 12,025 | $534 | 0.0% | $41.45 | -11.8% | COM | 743312100 |
| KBR | KBR INC | 27,700 | $529 | 0.0% | $15.79 | +5.2% | COM | 48242W106 |
| LSTR | LANDSTAR SYS INC | 4,800 | $525 | 0.0% | $110.76 | — | COM | 515098101 |
| — | ARRAY BIOPHARMA INC | 21,200 | $517 | 0.0% | $12.80 | — | COM | 04269X105 |
| BPOP | POPULAR INC | 9,900 | $516 | 0.0% | $32.66 | +32.4% | COM NEW | 733174700 |
| KO | COCA COLA CO | 10,956 | $513 | 0.0% | $33.93 | +11.3% | COM | 191216100 |
| IBN | ICICI BK LTD | 44,696 | $512 | 0.0% | $8.03 | — | ADR | 45104G104 |
| BDX | BECTON DICKINSON & CO | 2,044 | $510 | 0.0% | $150.00 | +41.8% | COM | 075887109 |
| — | IBERIABANK CORP | 7,075 | $507 | 0.0% | $65.42 | — | COM | 450828108 |
| IBB | ISHARES TR | 4,529 | $506 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| BANR | BANNER CORP | 9,330 | $505 | 0.0% | $48.46 | -9.4% | COM NEW | 06652V208 |
| FHB | FIRST HAWAIIAN INC | 19,200 | $500 | 0.0% | $18.92 | 0.0% | COM | 32051X108 |
| SCHM | SCHWAB STRATEGIC TR | 8,987 | $498 | 0.0% | $54.90 | — | US MID-CAP ETF | 808524508 |
| — | DOMTAR CORP | 9,973 | $495 | 0.0% | $43.49 | — | COM NEW | 257559203 |
| OFG | OFG BANCORP | 24,800 | $491 | 0.0% | $16.83 | +15.0% | COM | 67103X102 |
| CPF | CENTRAL PAC FINL CORP | 17,000 | $490 | 0.0% | $20.82 | 0.0% | COM NEW | 154760409 |
| — | TCF FINL CORP | 23,600 | $488 | 0.0% | $20.68 | — | COM | 872275102 |
| LPLA | LPL FINL HLDGS INC | 6,975 | $486 | 0.0% | $72.07 | 0.0% | COM | 50212V100 |
| — | ACCELERON PHARMA INC | 10,400 | $484 | 0.0% | $43.22 | — | COM | 00434H108 |
| ASB | ASSOCIATED BANC CORP | 22,600 | $483 | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| ACCO | ACCO BRANDS CORP | 56,300 | $482 | 0.0% | $8.53 | -26.9% | COM | 00081T108 |
| RCUS | ARCUS BIOSCIENCES INC | 38,300 | $478 | 0.0% | $11.39 | -4.7% | COM | 03969F109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,200 | $472 | 0.0% | $24.39 | 0.0% | COM | 808541106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,800 | $471 | 0.0% | $54.84 | +17.6% | COM | 462222100 |
| NTNX | NUTANIX INC | 12,400 | $468 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| MA | MASTERCARD INC | 1,986 | $468 | 0.0% | $134.11 | +54.5% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,201 | $468 | 0.0% | $56.34 | +18.8% | COM NEW | 26441C204 |
| UVV | UNIVERSAL CORP VA | 8,100 | $467 | 0.0% | $63.72 | -9.8% | COM | 913456109 |
| — | KRATON CORPORATION | 14,524 | $467 | 0.0% | $32.15 | — | COM | 50077C106 |
| SHOO | MADDEN STEVEN LTD | 13,800 | $467 | 0.0% | $26.90 | +6.7% | COM | 556269108 |
| STT | STATE STR CORP | 7,088 | $466 | 0.0% | $68.83 | -19.5% | COM | 857477103 |
| BAP | CREDICORP LTD | 1,937 | $465 | 0.0% | $180.83 | +8.9% | COM | G2519Y108 |
| CLX | CLOROX CO DEL | 2,901 | $465 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| MATX | MATSON INC | 12,800 | $462 | 0.0% | $32.70 | -5.7% | COM | 57686G105 |
| IXUS | ISHARES TR | 7,790 | $452 | 0.0% | $52.48 | — | CORE MSCI TOTAL | 46432F834 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $450 | 0.0% | $63.06 | +61.1% | COM | 015271109 |
| AMAT | APPLIED MATLS INC | 11,340 | $450 | 0.0% | $33.13 | +6.6% | COM | 038222105 |
| JBL | JABIL INC | 16,900 | $449 | 0.0% | $26.23 | -1.9% | COM | 466313103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,100 | $448 | 0.0% | $405.42 | 0.0% | CL A | 31946M103 |
| EME | EMCOR GROUP INC | 6,100 | $446 | 0.0% | $74.99 | -11.8% | COM | 29084Q100 |
| NVS | NOVARTIS A G | 4,631 | $446 | 0.0% | $96.31 | — | SPONSORED ADR | 66987V109 |
| EL | LAUDER ESTEE COS INC | 2,666 | $441 | 0.0% | $92.43 | +45.6% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 2,302 | $440 | 0.0% | $123.27 | +18.1% | COM | 009158106 |
| — | SVB FINL GROUP | 1,966 | $437 | 0.0% | $272.57 | — | COM | 78486Q101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,325 | $436 | 0.0% | $52.88 | 0.0% | COM | 03820C105 |
| FISI | FINANCIAL INSTNS INC | 16,000 | $435 | 0.0% | $21.75 | -7.0% | COM | 317585404 |
| — | FIBROGEN INC | 8,000 | $435 | 0.0% | $47.42 | — | COM | 31572Q808 |
| — | XPERI CORP | 18,550 | $434 | 0.0% | $23.40 | — | COM | 98421B100 |
| SCHD | SCHWAB STRATEGIC TR | 8,293 | $434 | 0.0% | $52.33 | — | US DIVIDEND EQ | 808524797 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,600 | $432 | 0.0% | $105.28 | — | MIDCP 400 VAL | 921932844 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $432 | 0.0% | $68.21 | +22.5% | COM | 64125C109 |
| XLB | SELECT SECTOR SPDR TR | 7,768 | $431 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $430 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| — | SYKES ENTERPRISES INC | 15,200 | $430 | 0.0% | $28.95 | — | COM | 871237103 |
| — | CONTURA ENERGY INC | 7,400 | $429 | 0.0% | $57.97 | — | COM | 21241B100 |
| — | ROAN RES INC | 70,200 | $429 | 0.0% | $6.11 | — | CL A COM | 769755109 |
| IYJ | ISHARES TR | 2,829 | $429 | 0.0% | $128.69 | — | US INDUSTRIALS | 464287754 |
| DAN | DANA INCORPORATED | 24,100 | $428 | 0.0% | $18.18 | -16.7% | COM | 235825205 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,961 | $424 | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| SDY | SPDR SERIES TRUST | 4,261 | $424 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 7,513 | $422 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| IJK | ISHARES TR | 1,918 | $420 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,300 | $414 | 0.0% | $26.58 | -5.2% | ORD | G36738105 |
| BC | BRUNSWICK CORP | 8,200 | $413 | 0.0% | $44.22 | 0.0% | COM | 117043109 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $412 | 0.0% | $18.05 | — | COM | 03762U105 |
| TKR | TIMKEN CO | 9,400 | $410 | 0.0% | $42.50 | 0.0% | COM | 887389104 |
| LUV | SOUTHWEST AIRLS CO | 7,864 | $408 | 0.0% | $53.25 | -9.3% | COM | 844741108 |
| WCC | WESCO INTL INC | 7,677 | $407 | 0.0% | $60.36 | -14.8% | COM | 95082P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $405 | 0.0% | $148.07 | +24.7% | COM | 92532F100 |
| — | ANIXTER INTL INC | 7,200 | $404 | 0.0% | $56.11 | — | COM | 035290105 |
| MATW | MATTHEWS INTL CORP | 10,850 | $401 | 0.0% | $32.86 | 0.0% | CL A | 577128101 |
| CIVB | CIVISTA BANCSHARES INC | 18,300 | $399 | 0.0% | $16.73 | -3.6% | COM NO PAR | 178867107 |
| NAVI | NAVIENT CORPORATION | 34,500 | $399 | 0.0% | $12.63 | -9.4% | COM | 63938C108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,400 | $399 | 0.0% | $38.37 | — | COM | 65341D102 |
| UPS | UNITED PARCEL SERVICE INC | 3,527 | $394 | 0.0% | $78.35 | +3.3% | CL B | 911312106 |
| HUN | HUNTSMAN CORP | 17,400 | $391 | 0.0% | $29.71 | -24.3% | COM | 447011107 |
| PUMP | PROPETRO HLDG CORP | 17,300 | $390 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| FF | FUTUREFUEL CORPORATION | 29,000 | $389 | 0.0% | $4.49 | +33.1% | COM | 36116M106 |
| SCSC | SCANSOURCE INC | 10,850 | $389 | 0.0% | $37.66 | -0.8% | COM | 806037107 |
| WD | WALKER & DUNLOP INC | 7,600 | $387 | 0.0% | $40.78 | +4.2% | COM | 93148P102 |
| KLIC | KULICKE & SOFFA INDS INC | 17,200 | $380 | 0.0% | $20.80 | -5.6% | COM | 501242101 |
| CAT | CATERPILLAR INC DEL | 2,795 | $379 | 0.0% | $76.65 | +49.5% | COM | 149123101 |
| KFY | KORN FERRY | 8,400 | $376 | 0.0% | $54.22 | -24.0% | COM NEW | 500643200 |
| XTL | SPDR SERIES TRUST | 5,313 | $376 | 0.0% | $62.68 | — | S&P TELECOM | 78464A540 |
| DLR | DIGITAL RLTY TR INC | 3,150 | $375 | 0.0% | $61.55 | +42.6% | COM | 253868103 |
| VFH | VANGUARD WORLD FDS | 5,805 | $375 | 0.0% | $59.43 | — | FINANCIALS ETF | 92204A405 |
| CNDT | CONDUENT INC | 27,100 | $375 | 0.0% | $13.31 | 0.0% | COM | 206787103 |
| INTT | INTEST CORP | 55,240 | $371 | 0.0% | $7.28 | -1.1% | COM | 461147100 |
| — | SYNOVUS FINL CORP | 10,700 | $368 | 0.0% | $34.39 | — | COM NEW | 87161C501 |
| C | CITIGROUP INC | 5,868 | $365 | 0.0% | $45.62 | +6.9% | COM NEW | 172967424 |
| EXAS | EXACT SCIENCES CORP | 4,200 | $364 | 0.0% | $65.21 | +30.5% | COM | 30063P105 |
| — | WHITING PETE CORP NEW | 13,900 | $363 | 0.0% | $30.70 | — | COM NEW | 966387409 |
| LLY | LILLY ELI & CO | 2,799 | $363 | 0.0% | $91.58 | +21.1% | COM | 532457108 |
| — | MASONITE INTL CORP NEW | 7,200 | $359 | 0.0% | $61.39 | — | COM | 575385109 |
| ROST | ROSS STORES INC | 3,810 | $355 | 0.0% | $56.66 | +51.2% | COM | 778296103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $355 | 0.0% | $87.08 | +6.4% | COM | 09061G101 |
| CBT | CABOT CORP | 8,500 | $354 | 0.0% | $49.25 | -23.1% | COM | 127055101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,924 | $353 | 0.0% | $54.51 | — | GLB EX US ETF | 922042676 |
| — | DOWDUPONT INC | 6,618 | $353 | 0.0% | $68.76 | — | COM | 26078J100 |
| ADC | AGREE REALTY CORP | 5,090 | $353 | 0.0% | $33.99 | — | COM | 008492100 |
| BXP | BOSTON PROPERTIES INC | 2,585 | $346 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| STC | STEWART INFORMATION SVCS COR | 8,100 | $346 | 0.0% | $39.91 | +7.6% | COM | 860372101 |
| OMF | ONEMAIN HLDGS INC | 10,800 | $343 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| XNCR | XENCOR INC | 11,000 | $342 | 0.0% | $23.04 | +44.4% | COM | 98401F105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,501 | $341 | 0.0% | $28.43 | 0.0% | COM | 598511103 |
| — | LIBERTY GLOBAL PLC | 14,083 | $341 | 0.0% | $26.99 | — | SHS CL C | G5480U120 |
| OSK | OSHKOSH CORP | 4,515 | $339 | 0.0% | $63.84 | +3.3% | COM | 688239201 |
| GII | SPDR INDEX SHS FDS | 6,550 | $337 | 0.0% | $45.07 | — | S&P GBLINF ETF | 78463X855 |
| — | BANKFINANCIAL CORP | 22,603 | $336 | 0.0% | $14.87 | — | COM | 06643P104 |
| — | MILACRON HLDGS CORP | 29,600 | $335 | 0.0% | $15.71 | — | COM | 59870L106 |
| BIIB | BIOGEN INC | 1,419 | $335 | 0.0% | $310.65 | +1.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,215 | $333 | 0.0% | $167.83 | +45.6% | COM | 883556102 |
| WELL | WELLTOWER INC | 4,295 | $333 | 0.0% | $42.96 | +40.3% | COM | 95040Q104 |
| HDV | ISHARES TR | 3,570 | $333 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| TRMB | TRIMBLE INC | 8,205 | $331 | 0.0% | $36.79 | +3.2% | COM | 896239100 |
| VIG | VANGUARD GROUP | 3,017 | $331 | 0.0% | $86.29 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 3,661 | $331 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| SAH | SONIC AUTOMOTIVE INC | 22,300 | $330 | 0.0% | $20.68 | -27.4% | CL A | 83545G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $327 | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| MKC | MCCORMICK & CO INC | 2,167 | $326 | 0.0% | $62.59 | -5.6% | COM NON VTG | 579780206 |
| EWBC | EAST WEST BANCORP INC | 6,800 | $326 | 0.0% | $42.73 | 0.0% | COM | 27579R104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $325 | 0.0% | $104.58 | +16.3% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,647 | $324 | 0.0% | $33.35 | -10.9% | COM | 02209S103 |
| — | MIDSTATES PETE CO INC | 32,700 | $319 | 0.0% | $7.50 | — | COM PAR | 59804T407 |
| — | LEXINGTON REALTY TRUST | 35,200 | $319 | 0.0% | $9.06 | — | COM | 529043101 |
| EPR | EPR PPTYS | 4,100 | $315 | 0.0% | $67.21 | — | COM SH BEN INT | 26884U109 |
| — | BLUEBIRD BIO INC | 2,000 | $315 | 0.0% | $157.50 | — | COM | 09609G100 |
| BHP | BHP GROUP LTD | 5,769 | $315 | 0.0% | $51.02 | — | SPONSORED ADS | 088606108 |
| GTY | GETTY RLTY CORP NEW | 9,800 | $314 | 0.0% | $32.04 | — | COM | 374297109 |
| RIO | RIO TINTO PLC | 5,309 | $312 | 0.0% | $58.77 | — | SPONSORED ADR | 767204100 |
| ATKR | ATKORE INTL GROUP INC | 14,500 | $312 | 0.0% | $19.97 | +7.9% | COM | 047649108 |
| REXR | REXFORD INDL RLTY INC | 8,700 | $312 | 0.0% | $35.86 | — | COM | 76169C100 |
| KELYA | KELLY SVCS INC | 14,100 | $311 | 0.0% | $20.89 | 0.0% | CL A | 488152208 |
| — | AERIE PHARMACEUTICALS INC | 6,500 | $309 | 0.0% | $24.25 | — | COM | 00771V108 |
| LADR | LADDER CAP CORP | 18,100 | $308 | 0.0% | $17.02 | — | CL A | 505743104 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,300 | $308 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| NRIM | NORTHRIM BANCORP INC | 8,917 | $307 | 0.0% | $6.85 | 0.0% | COM | 666762109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 21,200 | $305 | 0.0% | $14.39 | — | COM | 867892101 |
| — | INVESCO MORTGAGE CAPITAL INC | 19,200 | $303 | 0.0% | $17.83 | — | COM | 46131B100 |
| LOW | LOWES COS INC | 2,764 | $303 | 0.0% | $79.18 | +11.2% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $199512.94 | +51.8% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 3,895 | $299 | 0.0% | $53.23 | +1.2% | COM | 25746U109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,700 | $299 | 0.0% | $12.14 | 0.0% | COM | 388689101 |
| XLI | SELECT SECTOR SPDR TR | 3,955 | $297 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,400 | $294 | 0.0% | $16.90 | — | COM NEW | 64828T201 |
| — | JERNIGAN CAP INC | 13,900 | $292 | 0.0% | $21.01 | — | COM | 476405105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,522 | $286 | 0.0% | $62.20 | — | COM | 931427108 |
| — | PCM INC | 7,800 | $286 | 0.0% | $19.55 | — | COM | 69323K100 |
| AVT | AVNET INC | 6,600 | $286 | 0.0% | $35.48 | 0.0% | COM | 053807103 |
| SHV | ISHARES TR | 2,554 | $282 | 0.0% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CUBE | CUBESMART | 8,750 | $280 | 0.0% | $28.33 | — | COM | 229663109 |
| — | BLACKSTONE GROUP L P | 7,990 | $279 | 0.0% | $32.36 | — | COM UNIT LTD | 09253U108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $277 | 0.0% | $147.24 | +13.7% | CL A | 78410G104 |
| ED | CONSOLIDATED EDISON INC | 3,225 | $274 | 0.0% | $60.48 | +3.2% | COM | 209115104 |
| FSBW | FS BANCORP INC | 5,396 | $272 | 0.0% | $20.68 | 0.0% | COM | 30263Y104 |
| — | SPX FLOW INC | 8,500 | $271 | 0.0% | $31.88 | — | COM | 78469X107 |
| — | SAGE THERAPEUTICS INC | 1,700 | $270 | 0.0% | $158.82 | — | COM | 78667J108 |
| — | TENNECO INC | 12,010 | $266 | 0.0% | $22.15 | — | CL A VTG COM STK | 880349105 |
| GVA | GRANITE CONSTR INC | 6,100 | $263 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| FONR | FONAR CORP | 12,838 | $263 | 0.0% | $27.65 | -21.5% | COM NEW | 344437405 |
| ACA | ARCOSA INC | 8,600 | $263 | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| — | GLAXOSMITHKLINE PLC | 6,266 | $262 | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| XEL | XCEL ENERGY INC | 4,599 | $259 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| NMFC | NEW MTN FIN CORP | 18,946 | $257 | 0.0% | $5.61 | +14.1% | COM | 647551100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,400 | $257 | 0.0% | $34.89 | -4.1% | COM | 292218104 |
| PBF | PBF ENERGY INC | 8,200 | $255 | 0.0% | $32.28 | +4.1% | CL A | 69318G106 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,000 | $254 | 0.0% | $15.73 | 0.0% | COM | 03753U106 |
| NTGR | NETGEAR INC | 7,625 | $253 | 0.0% | $33.47 | +8.4% | COM | 64111Q104 |
| USB | US BANCORP DEL | 5,203 | $251 | 0.0% | $31.06 | +21.1% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 1,608 | $246 | 0.0% | $139.74 | — | COM NEW | 50540R409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,200 | $245 | 0.0% | $28.66 | 0.0% | COM | 74112D101 |
| NFLX | NETFLIX INC | 687 | $245 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| LOGI | LOGITECH INTL S A | 6,203 | $244 | 0.0% | $32.34 | 0.0% | SHS | H50430232 |
| — | STARS GROUP INC | 13,890 | $243 | 0.0% | $22.68 | — | COM | 85570W100 |
| — | R1 RCM INC | 25,000 | $242 | 0.0% | $9.68 | — | COM | 749397105 |
| — | PRESIDIO INC | 16,300 | $241 | 0.0% | $14.79 | — | COM | 74102M103 |
| SUI | SUN CMNTYS INC | 2,000 | $237 | 0.0% | $101.50 | — | COM | 866674104 |
| CSW | CSW INDUSTRIALS INC | 4,144 | $237 | 0.0% | $47.93 | +8.8% | COM | 126402106 |
| CINF | CINCINNATI FINL CORP | 2,720 | $234 | 0.0% | $61.53 | +12.3% | COM | 172062101 |
| — | UNILEVER PLC | 4,054 | $234 | 0.0% | $55.25 | — | SPON ADR NEW | 904767704 |
| FIS | FIDELITY NATL INFORMATION SV | 2,060 | $233 | 0.0% | $93.84 | -0.4% | COM | 31620M106 |
| MOD | MODINE MFG CO | 16,800 | $233 | 0.0% | $14.03 | 0.0% | COM | 607828100 |
| APPS | DIGITAL TURBINE INC | 66,700 | $233 | 0.0% | $1.58 | +73.9% | COM NEW | 25400W102 |
| — | TIM PARTICIPACOES S A | 15,360 | $232 | 0.0% | $14.50 | — | SPONSORED ADR | 88706P205 |
| — | CAREER EDUCATION CORP | 13,600 | $225 | 0.0% | $16.54 | — | COM | 141665109 |
| EWU | ISHARES TR | 6,760 | $223 | 0.0% | $32.99 | — | MSCI UK ETF NEW | 46435G334 |
| PMT | PENNYMAC MTG INVT TR | 10,500 | $217 | 0.0% | $20.67 | — | COM | 70931T103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,885 | $217 | 0.0% | $5.87 | — | SPONSORED ADS | 606822104 |
| — | BANK COMM HLDGS | 20,294 | $214 | 0.0% | $12.11 | — | COM | 06424J103 |
| MDLZ | MONDELEZ INTL INC | 4,273 | $213 | 0.0% | $38.76 | 0.0% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 2,100 | $213 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| TGNA | TEGNA INC | 15,100 | $213 | 0.0% | $12.69 | 0.0% | COM | 87901J105 |
| STAG | STAG INDL INC | 7,100 | $211 | 0.0% | $29.72 | — | COM | 85254J102 |
| MGK | VANGUARD WORLD FD | 1,700 | $211 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | MEET GROUP INC | 41,794 | $210 | 0.0% | $4.64 | — | COM | 58513U101 |
| BELFB | BEL FUSE INC | 8,294 | $210 | 0.0% | $22.22 | -4.7% | CL B | 077347300 |
| XLU | SELECT SECTOR SPDR TR | 3,581 | $208 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| — | LIBERTY PPTY TR | 4,300 | $208 | 0.0% | $48.37 | — | SH BEN INT | 531172104 |
| DXLG | DESTINATION XL GROUP INC | 84,300 | $207 | 0.0% | $2.50 | 0.0% | COM | 25065K104 |
| BRT | BRT APARTMENTS CORP | 14,855 | $206 | 0.0% | $13.87 | — | COM | 055645303 |
| — | MARKER THERAPEUTICS INC | 31,000 | $205 | 0.0% | $5.91 | — | COM | 57055L107 |
| REI | RING ENERGY INC | 35,000 | $205 | 0.0% | $5.95 | 0.0% | COM | 76680V108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,900 | $203 | 0.0% | $34.41 | — | COM | 37953G103 |
| ILMN | ILLUMINA INC | 650 | $202 | 0.0% | $291.63 | 0.0% | COM | 452327109 |
| HIW | HIGHWOODS PPTYS INC | 4,325 | $202 | 0.0% | $46.26 | — | COM | 431284108 |
| — | ECHO GLOBAL LOGISTICS INC | 8,100 | $201 | 0.0% | $24.81 | — | COM | 27875T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,500 | $200 | 0.0% | $6.52 | +19.3% | COM | 390607109 |
| — | SCYNEXIS INC | 130,000 | $196 | 0.0% | $1.51 | — | COM | 811292101 |
| CECO | CECO ENVIRONMENTAL CORP | 27,200 | $196 | 0.0% | $7.25 | 0.0% | COM | 125141101 |
| CSV | CARRIAGE SVCS INC | 10,000 | $193 | 0.0% | $17.51 | 0.0% | COM | 143905107 |
| CNO | CNO FINL GROUP INC | 11,900 | $193 | 0.0% | $19.66 | -26.5% | COM | 12621E103 |
| — | DICERNA PHARMACEUTICALS INC | 13,100 | $192 | 0.0% | $14.66 | — | COM | 253031108 |
| — | J ALEXANDERS HLDGS INC | 19,431 | $191 | 0.0% | $9.83 | — | COM | 46609J106 |
| GNE | GENIE ENERGY LTD | 22,200 | $189 | 0.0% | $6.27 | +33.2% | CL B | 372284208 |
| SXC | SUNCOKE ENERGY INC | 22,200 | $188 | 0.0% | $9.71 | 0.0% | COM | 86722A103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,000 | $186 | 0.0% | $10.94 | — | COM | 101119105 |
| — | MTBC INC | 42,097 | $186 | 0.0% | $4.42 | — | COM | 55378G102 |
| WTI | W & T OFFSHORE INC | 27,000 | $186 | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| RYZ | RYERSON HLDG CORP | 21,500 | $184 | 0.0% | $7.75 | 0.0% | COM | 783754104 |
| SHBI | SHORE BANCSHARES INC | 12,300 | $183 | 0.0% | $17.64 | -13.8% | COM | 825107105 |
| RVSB | RIVERVIEW BANCORP INC | 24,800 | $181 | 0.0% | $7.13 | -14.4% | COM | 769397100 |
| VCTR | VICTORY CAP HLDGS INC | 11,936 | $179 | 0.0% | $8.29 | +24.2% | COM CL A | 92645B103 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,100 | $177 | 0.0% | $7.51 | 0.0% | COM | 202608105 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,700 | $175 | 0.0% | $11.60 | 0.0% | COM CL A | 21044C107 |
| RLGT | RADIANT LOGISTICS INC | 27,500 | $173 | 0.0% | $5.50 | 0.0% | COM | 75025X100 |
| PLAB | PHOTRONICS INC | 18,000 | $170 | 0.0% | $10.13 | 0.0% | COM | 719405102 |
| — | TESSCO TECHNOLOGIES INC | 11,000 | $170 | 0.0% | $15.45 | — | COM | 872386107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $167 | 0.0% | $16.02 | 0.0% | COM | 19459J104 |
| — | SIENTRA INC | 19,400 | $166 | 0.0% | $8.56 | — | COM | 82621J105 |
| CLAR | CLARUS CORP NEW | 12,900 | $165 | 0.0% | $10.42 | 0.0% | COM | 18270P109 |
| ING | ING GROEP N V | 12,358 | $150 | 0.0% | $12.14 | — | SPONSORED ADR | 456837103 |
| — | ATLANTIC PWR CORP | 58,600 | $148 | 0.0% | $2.53 | — | COM NEW | 04878Q863 |
| TBBK | BANCORP INC DEL | 18,000 | $145 | 0.0% | $10.84 | -20.3% | COM | 05969A105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 115,000 | $145 | 0.0% | $4.54 | — | COM | 74373B109 |
| — | FIVE PRIME THERAPEUTICS INC | 10,500 | $141 | 0.0% | $13.43 | — | COM | 33830X104 |
| — | MARINUS PHARMACEUTICALS INC | 33,000 | $138 | 0.0% | $4.18 | — | COM | 56854Q101 |
| — | TRANSLATE BIO INC | 13,200 | $135 | 0.0% | $10.23 | — | COM | 89374L104 |
| — | EVERI HLDGS INC | 12,500 | $132 | 0.0% | $10.56 | — | COM | 30034T103 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,000 | $131 | 0.0% | $5.24 | — | CL A | 293639100 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,900 | $122 | 0.0% | $6.86 | 0.0% | COM | 00972D105 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,000 | $106 | 0.0% | $13.41 | — | SPON ADR REP PFD | 465562106 |
| ARAY | ACCURAY INC | 21,300 | $102 | 0.0% | $4.55 | 0.0% | COM | 004397105 |
| — | ADURO BIOTECH INC | 25,000 | $100 | 0.0% | $4.00 | — | COM | 00739L101 |
| APYX | APYX MED CORP | 15,722 | $99 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | STARRETT L S CO | 12,800 | $99 | 0.0% | $7.73 | — | CL A | 855668109 |
| — | ALASKA COMMUNICATIONS SYS GR | 50,410 | $97 | 0.0% | $1.92 | — | COM | 01167P101 |
| JVA | COFFEE HLDG CO INC | 17,503 | $95 | 0.0% | $5.53 | 0.0% | COM | 192176105 |
| — | JOUNCE THERAPEUTICS INC | 14,800 | $92 | 0.0% | $6.22 | — | COM | 481116101 |
| — | CINEDIGM CORP | 46,100 | $88 | 0.0% | $1.91 | — | COM NEW | 172406209 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,300 | $88 | 0.0% | $3.91 | 0.0% | COM | 210502100 |
| — | RUBICON PROJ INC | 14,100 | $86 | 0.0% | $6.10 | — | COM | 78112V102 |
| — | FINJAN HLDGS INC | 26,100 | $76 | 0.0% | $2.91 | — | COM NEW | 31788H303 |
| SALM | SALEM MEDIA GROUP INC | 28,300 | $72 | 0.0% | $2.73 | 0.0% | CL A | 794093104 |
| ARDX | ARDELYX INC | 23,141 | $65 | 0.0% | $2.60 | 0.0% | COM | 039697107 |
| — | EKSO BIONICS HLDGS INC | 25,100 | $63 | 0.0% | $2.51 | — | COM NEW | 282644202 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,000 | $1 | 0.0% | $0.90 | — | COM | 63937X103 |