CIK: 0000750641 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $1,635,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 268,327 | $78,620 | 4.8% | $249.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 504,079 | $75,657 | 4.6% | $106.51 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 381,898 | $71,316 | 4.4% | $178.23 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 667,045 | $58,240 | 3.6% | $87.14 | — | U.S. REAL ES ETF | 464287739 |
| BND | VANGUARD BD INDEX FD INC | 687,016 | $57,070 | 3.5% | $83.07 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 360,099 | $48,239 | 2.9% | $51.56 | +131.8% | COM | 594918104 |
| SPSB | SPDR SERIES TRUST | 1,236,347 | $38,055 | 2.3% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 173,549 | $34,349 | 2.1% | $24.63 | +89.3% | COM | 037833100 |
| IJS | ISHARES TR | 194,658 | $28,930 | 1.8% | $122.45 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FDS | 117,790 | $24,840 | 1.5% | $121.84 | — | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 126,301 | $24,376 | 1.5% | $141.79 | +28.0% | CL A | 30303M102 |
| SHM | SPDR SERIES TRUST | 441,178 | $21,587 | 1.3% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMF | ISHARES TR | 350,827 | $21,274 | 1.3% | $83.77 | — | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 382,531 | $20,936 | 1.3% | $23.41 | +93.0% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 401,294 | $20,462 | 1.3% | $45.73 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 18,390 | $19,913 | 1.2% | $41.99 | +36.8% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 742,708 | $19,173 | 1.2% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 162,684 | $18,115 | 1.1% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 136,914 | $17,873 | 1.1% | $116.75 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 54,199 | $15,976 | 1.0% | $227.60 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 117,431 | $13,280 | 0.8% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 93,064 | $12,962 | 0.8% | $86.89 | +32.1% | COM | 478160104 |
| ADBE | ADOBE INC | 41,950 | $12,361 | 0.8% | $175.54 | +58.2% | COM | 00724F101 |
| IJH | ISHARES TR | 60,489 | $11,751 | 0.7% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SERIES TRUST | 229,965 | $11,530 | 0.7% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| VNQ | VANGUARD INDEX FDS | 130,872 | $11,438 | 0.7% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 65,758 | $11,412 | 0.7% | $78.38 | +99.5% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 105,750 | $11,379 | 0.7% | $107.60 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 201,582 | $11,262 | 0.7% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| VEA | VANGUARD TAX MANAGED INTL FD | 260,062 | $10,847 | 0.7% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 51,186 | $10,645 | 0.7% | $107.24 | +58.1% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 246,791 | $10,496 | 0.6% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 358,945 | $9,907 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| DIS | DISNEY WALT CO | 70,728 | $9,876 | 0.6% | $93.06 | +37.6% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 54,381 | $9,459 | 0.6% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| IGIB | ISHARES TR | 163,955 | $9,337 | 0.6% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| IEFA | ISHARES TR | 149,113 | $9,156 | 0.6% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 78,457 | $9,004 | 0.6% | $81.48 | +13.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 80,485 | $8,998 | 0.6% | $49.77 | +84.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,722 | $8,942 | 0.5% | $48.46 | +92.2% | COM | 023135106 |
| DXC | DXC TECHNOLOGY CO | 160,096 | $8,829 | 0.5% | $74.10 | -24.6% | COM | 23355L106 |
| COST | COSTCO WHSL CORP NEW | 32,375 | $8,555 | 0.5% | $133.40 | +69.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 35,034 | $8,549 | 0.5% | $147.07 | +46.5% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 47,146 | $8,458 | 0.5% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| ACN | ACCENTURE PLC IRELAND | 45,260 | $8,363 | 0.5% | $94.04 | +74.1% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 105,116 | $8,203 | 0.5% | $49.34 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 152,916 | $8,172 | 0.5% | $64.54 | — | SH TR CRPORT ETF | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,705 | $8,060 | 0.5% | $87.26 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 101,819 | $7,970 | 0.5% | $91.15 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 168,714 | $7,889 | 0.5% | $41.78 | — | MSCI ACWI EX US | 464288240 |
| VIS | VANGUARD WORLD FDS | 52,482 | $7,652 | 0.5% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| GOOG | ALPHABET INC | 6,917 | $7,477 | 0.5% | $41.57 | +37.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 54,907 | $7,200 | 0.4% | $84.15 | +24.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 132,368 | $7,000 | 0.4% | $39.90 | +22.0% | COM | 872540109 |
| IGM | ISHARES TR | 32,232 | $6,951 | 0.4% | $134.19 | — | EXPND TEC SC ETF | 464287549 |
| WM | WASTE MGMT INC DEL | 58,964 | $6,803 | 0.4% | $64.49 | +50.8% | COM | 94106L109 |
| VDC | VANGUARD WORLD FDS | 45,087 | $6,707 | 0.4% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 65,147 | $6,345 | 0.4% | $66.14 | +15.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 62,138 | $6,319 | 0.4% | $68.66 | +21.6% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 43,244 | $6,180 | 0.4% | $64.30 | +78.8% | COM | 235851102 |
| NICE | NICE LTD | 44,824 | $6,141 | 0.4% | $117.73 | — | SPONSORED ADR | 653656108 |
| TGT | TARGET CORP | 68,885 | $5,966 | 0.4% | $44.49 | +52.2% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,907 | $5,963 | 0.4% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| HII | HUNTINGTON INGALLS INDS INC | 26,503 | $5,956 | 0.4% | $108.47 | +70.6% | COM | 446413106 |
| MRK | MERCK & CO INC | 69,245 | $5,806 | 0.4% | $42.31 | +46.9% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 99,215 | $5,668 | 0.3% | $32.47 | +23.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 37,585 | $5,668 | 0.3% | $90.11 | +42.7% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 41,061 | $5,637 | 0.3% | $64.60 | +61.2% | COM | 693475105 |
| SYY | SYSCO CORP | 77,337 | $5,469 | 0.3% | $41.50 | +43.5% | COM | 871829107 |
| T | AT&T INC | 162,813 | $5,456 | 0.3% | $14.70 | +2.6% | COM | 00206R102 |
| SCHX | SCHWAB STRATEGIC TR | 76,586 | $5,376 | 0.3% | $62.58 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK INC | 11,353 | $5,328 | 0.3% | $357.19 | — | COM | 09247X101 |
| REET | ISHARES TR | 191,213 | $5,100 | 0.3% | $26.67 | — | GLOBAL REIT ETF | 46434V647 |
| KMB | KIMBERLY CLARK CORP | 37,681 | $5,022 | 0.3% | $93.62 | +9.2% | COM | 494368103 |
| HPQ | HP INC | 240,443 | $4,999 | 0.3% | $15.47 | +1.6% | COM | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,975 | $4,987 | 0.3% | $39.54 | -8.7% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 58,245 | $4,883 | 0.3% | $57.14 | +18.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 66,025 | $4,732 | 0.3% | $57.97 | +4.9% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 76,650 | $4,676 | 0.3% | $42.85 | +14.9% | COM | 20825C104 |
| PLD | PROLOGIS INC | 58,352 | $4,674 | 0.3% | $51.35 | +23.4% | COM | 74340W103 |
| PGR | PROGRESSIVE CORP OHIO | 58,309 | $4,661 | 0.3% | $55.48 | +14.4% | COM | 743315103 |
| SCHA | SCHWAB STRATEGIC TR | 61,929 | $4,427 | 0.3% | $62.52 | — | US SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP | 37,981 | $4,394 | 0.3% | $93.50 | +4.2% | COM | 053611109 |
| EEFT | EURONET WORLDWIDE INC | 25,850 | $4,349 | 0.3% | $91.22 | +67.6% | COM | 298736109 |
| PG | PROCTER AND GAMBLE CO | 38,879 | $4,263 | 0.3% | $70.48 | +28.4% | COM | 742718109 |
| — | ARQULE INC | 377,141 | $4,152 | 0.3% | $5.50 | — | COM | 04269E107 |
| SCHE | SCHWAB STRATEGIC TR | 154,820 | $4,062 | 0.2% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 61,314 | $4,030 | 0.2% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PACIFIC CORP | 23,651 | $4,000 | 0.2% | $78.36 | +88.6% | COM | 907818108 |
| MMM | 3M CO | 23,069 | $3,999 | 0.2% | $122.58 | -1.6% | COM | 88579Y101 |
| IWN | ISHARES TR | 32,450 | $3,910 | 0.2% | $131.74 | — | RUS 2000 VAL ETF | 464287630 |
| HUM | HUMANA INC | 14,669 | $3,892 | 0.2% | $203.77 | +17.4% | COM | 444859102 |
| AVGO | BROADCOM INC | 13,360 | $3,846 | 0.2% | $20.48 | +19.0% | COM | 11135F101 |
| — | CRANE CO | 45,558 | $3,801 | 0.2% | $56.52 | — | COM | 224399105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 328,107 | $3,717 | 0.2% | $10.11 | — | UNIT | 85207H104 |
| SCHF | SCHWAB STRATEGIC TR | 115,809 | $3,716 | 0.2% | $31.73 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 30,486 | $3,554 | 0.2% | $95.16 | — | S&P 500 VAL ETF | 464287408 |
| NTAP | NETAPP INC | 57,500 | $3,548 | 0.2% | $42.66 | +31.5% | COM | 64110D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 76,200 | $3,545 | 0.2% | $43.79 | +7.2% | COM | 29664W105 |
| OEF | ISHARES TR | 26,754 | $3,467 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| — | ARENA PHARMACEUTICALS INC | 59,000 | $3,459 | 0.2% | $37.08 | — | COM NEW | 040047607 |
| CFG | CITIZENS FINL GROUP INC | 96,931 | $3,427 | 0.2% | $20.07 | +29.6% | COM | 174610105 |
| BAC | BANK AMER CORP | 117,599 | $3,410 | 0.2% | $23.99 | +2.1% | COM | 060505104 |
| EEM | ISHARES TR | 79,326 | $3,404 | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 29,660 | $3,395 | 0.2% | $94.46 | +17.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 70,312 | $3,366 | 0.2% | $26.37 | +63.4% | COM | 458140100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 126,800 | $3,360 | 0.2% | $15.20 | +44.4% | COM | 04280A100 |
| GILD | GILEAD SCIENCES INC | 49,512 | $3,345 | 0.2% | $59.52 | -14.6% | COM | 375558103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,298 | $3,305 | 0.2% | $59.92 | -8.7% | COM | 98311A105 |
| — | CELGENE CORP | 35,672 | $3,298 | 0.2% | $103.70 | — | COM | 151020104 |
| LEA | LEAR CORP | 23,172 | $3,227 | 0.2% | $91.19 | +34.1% | COM NEW | 521865204 |
| IVW | ISHARES TR | 17,838 | $3,197 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| VDE | VANGUARD WORLD FDS | 37,103 | $3,154 | 0.2% | $84.48 | — | ENERGY ETF | 92204A306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,600 | $3,152 | 0.2% | $35.47 | +53.4% | CL A | 099502106 |
| CMI | CUMMINS INC | 18,050 | $3,093 | 0.2% | $104.00 | +32.9% | COM | 231021106 |
| IGF | ISHARES TR | 65,525 | $3,027 | 0.2% | $40.07 | — | GLB INFRASTR ETF | 464288372 |
| BA | BOEING CO | 8,205 | $2,987 | 0.2% | $330.23 | +8.2% | COM | 097023105 |
| VPU | VANGUARD WORLD FDS | 22,445 | $2,984 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| GVI | ISHARES TR | 26,280 | $2,951 | 0.2% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| RNG | RINGCENTRAL INC | 25,325 | $2,910 | 0.2% | $46.42 | +148.3% | CL A | 76680R206 |
| BALL | BALL CORP | 40,710 | $2,849 | 0.2% | $35.15 | +63.8% | COM | 058498106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,630 | $2,847 | 0.2% | $114.48 | +3.1% | ORD | M22465104 |
| EA | ELECTRONIC ARTS INC | 27,850 | $2,820 | 0.2% | $103.30 | -10.3% | COM | 285512109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,000 | $2,683 | 0.2% | $37.97 | — | COM | 37890U108 |
| VKTX | VIKING THERAPEUTICS INC | 317,600 | $2,636 | 0.2% | $10.06 | -15.0% | COM | 92686J106 |
| — | LINDE PLC | 13,064 | $2,623 | 0.2% | $156.03 | — | SHS | G5494J103 |
| KLAC | KLA-TENCOR CORP | 21,830 | $2,580 | 0.2% | $74.15 | +43.1% | COM | 482480100 |
| — | TECH DATA CORP | 24,650 | $2,578 | 0.2% | $92.98 | — | COM | 878237106 |
| NOC | NORTHROP GRUMMAN CORP | 7,965 | $2,574 | 0.2% | $162.36 | +64.6% | COM | 666807102 |
| TWLO | TWILIO INC | 18,860 | $2,572 | 0.2% | $76.98 | +73.0% | CL A | 90138F102 |
| VNM | VANECK VECTORS ETF TR | 160,120 | $2,565 | 0.2% | $18.89 | — | VIETNAM ETF | 92189F817 |
| SONY | SONY CORP | 48,969 | $2,565 | 0.2% | $49.68 | — | SPONSORED ADR | 835699307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,242 | $2,551 | 0.2% | $64.93 | -8.5% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 20,394 | $2,538 | 0.2% | $66.40 | +35.9% | COM | 166764100 |
| — | MERITOR INC | 103,701 | $2,515 | 0.2% | $20.35 | — | COM | 59001K100 |
| VAW | VANGUARD WORLD FDS | 19,476 | $2,497 | 0.2% | $102.20 | — | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC | 48,494 | $2,495 | 0.2% | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| — | MEDICINES CO | 68,000 | $2,480 | 0.2% | $30.75 | — | COM | 584688105 |
| NVDA | NVIDIA CORP | 14,998 | $2,463 | 0.2% | $4.93 | -16.5% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 24,598 | $2,345 | 0.1% | $65.48 | +20.3% | COM | 695156109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,582 | $2,334 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 42,713 | $2,327 | 0.1% | $67.47 | -35.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 6,399 | $2,326 | 0.1% | $260.29 | +7.5% | COM | 539830109 |
| UAL | UNITED CONTL HLDGS INC | 26,100 | $2,285 | 0.1% | $84.40 | +0.3% | COM | 910047109 |
| — | ACTIVISION BLIZZARD INC | 48,258 | $2,278 | 0.1% | $61.90 | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 209,868 | $2,246 | 0.1% | $15.42 | — | SPONSORED ADR | 456788108 |
| EOG | EOG RES INC | 23,794 | $2,217 | 0.1% | $68.85 | +2.2% | COM | 26875P101 |
| — | CYMABAY THERAPEUTICS INC | 308,700 | $2,210 | 0.1% | $9.23 | — | COM | 23257D103 |
| DSI | ISHARES TR | 19,951 | $2,182 | 0.1% | $93.93 | — | MSCI KLD400 SOC | 464288570 |
| WVE | WAVE LIFE SCIENCES LTD | 83,000 | $2,165 | 0.1% | $32.44 | -13.6% | SHS | Y95308105 |
| XOM | EXXON MOBIL CORP | 28,245 | $2,164 | 0.1% | $55.10 | +3.2% | COM | 30231G102 |
| HCA | HCA HEALTHCARE INC | 15,594 | $2,108 | 0.1% | $126.47 | -5.6% | COM | 40412C101 |
| — | TE CONNECTIVITY LTD | 22,006 | $2,108 | 0.1% | $91.71 | — | REG SHS | H84989104 |
| SUSB | ISHARES TR | 82,956 | $2,102 | 0.1% | $24.86 | — | ESG 1 5 YR USD | 46435G243 |
| DGX | QUEST DIAGNOSTICS INC | 20,565 | $2,094 | 0.1% | $89.26 | -5.6% | COM | 74834L100 |
| NSIT | INSIGHT ENTERPRISES INC | 35,200 | $2,049 | 0.1% | $45.19 | +23.3% | COM | 45765U103 |
| STLD | STEEL DYNAMICS INC | 67,718 | $2,045 | 0.1% | $30.77 | -13.6% | COM | 858119100 |
| ICF | ISHARES TR | 18,110 | $2,040 | 0.1% | $104.02 | — | COHEN STEER REIT | 464287564 |
| — | LAM RESEARCH CORP | 10,740 | $2,017 | 0.1% | $184.14 | — | COM | 512807108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,901 | 0.1% | $52.25 | +95.1% | COM | 40171V100 |
| SYK | STRYKER CORP | 9,219 | $1,895 | 0.1% | $108.92 | +63.2% | COM | 863667101 |
| SGMO | SANGAMO THERAPEUTICS INC | 175,600 | $1,891 | 0.1% | $11.45 | -7.1% | COM | 800677106 |
| — | DBV TECHNOLOGIES S A | 230,000 | $1,891 | 0.1% | $7.71 | — | SPONSORED ADR | 23306J101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,786 | $1,873 | 0.1% | $158.19 | +30.8% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 1,678 | $1,845 | 0.1% | $756.45 | +39.1% | COM | 053332102 |
| SCHZ | SCHWAB STRATEGIC TR | 34,307 | $1,818 | 0.1% | $51.49 | — | US AGGREGATE B | 808524839 |
| IGLB | ISHARES TR | 28,430 | $1,812 | 0.1% | $63.74 | — | LNG TR CRPRT BD | 464289511 |
| ESML | ISHARES TR | 66,997 | $1,807 | 0.1% | $23.86 | — | ESG MSCI USA SML | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 35,629 | $1,802 | 0.1% | $50.06 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 22,751 | $1,731 | 0.1% | $50.51 | +24.1% | COM | 747525103 |
| — | BANCOLOMBIA S A | 33,479 | $1,709 | 0.1% | $44.29 | — | SPON ADR PREF | 05968L102 |
| AZN | ASTRAZENECA PLC | 41,260 | $1,703 | 0.1% | $40.50 | — | SPONSORED ADR | 046353108 |
| VOX | VANGUARD WORLD FDS | 19,552 | $1,695 | 0.1% | $86.42 | — | COMM SRVC ETF | 92204A884 |
| ORCL | ORACLE CORP | 29,139 | $1,660 | 0.1% | $38.63 | +27.2% | COM | 68389X105 |
| AMGN | AMGEN INC | 8,909 | $1,642 | 0.1% | $133.39 | +9.6% | COM | 031162100 |
| XLRE | SELECT SECTOR SPDR TR | 44,126 | $1,623 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| IWM | ISHARES TR | 10,423 | $1,621 | 0.1% | $122.40 | — | RUSSELL 2000 ETF | 464287655 |
| EC | ECOPETROL S A | 88,550 | $1,620 | 0.1% | $19.82 | — | SPONSORED ADS | 279158109 |
| SPYX | SPDR SERIES TRUST | 22,430 | $1,605 | 0.1% | $64.38 | — | SPDR S&P 500 ETF | 78468R796 |
| ASML | ASML HOLDING N V | 7,696 | $1,600 | 0.1% | $207.90 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 5,925 | $1,595 | 0.1% | $238.04 | — | S&P 500 ETF SHS | 922908363 |
| — | MAXIM INTEGRATED PRODS INC | 26,484 | $1,584 | 0.1% | $52.28 | — | COM | 57772K101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 197,300 | $1,572 | 0.1% | $6.69 | — | SPONSORED ADS | 40053W101 |
| — | INGERSOLL-RAND PLC | 12,273 | $1,555 | 0.1% | $68.22 | — | SHS | G47791101 |
| — | DISCOVER FINL SVCS | 19,833 | $1,539 | 0.1% | $55.69 | — | COM | 254709108 |
| — | CYBERARK SOFTWARE LTD | 12,020 | $1,537 | 0.1% | $119.02 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,765 | $1,518 | 0.1% | $37.03 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 7,245 | $1,489 | 0.1% | $201.94 | 0.0% | CL A | 98138H101 |
| — | TRINSEO S A | 34,916 | $1,478 | 0.1% | $45.88 | — | SHS | L9340P101 |
| SUSA | ISHARES TR | 12,118 | $1,477 | 0.1% | $98.23 | — | MSCI USA ESG SLC | 464288802 |
| FLRN | SPDR SERIES TRUST | 47,795 | $1,469 | 0.1% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| WFC | WELLS FARGO CO NEW | 30,566 | $1,446 | 0.1% | $38.51 | +1.5% | COM | 949746101 |
| PSX | PHILLIPS 66 | 15,442 | $1,444 | 0.1% | $72.27 | -5.2% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 10,768 | $1,402 | 0.1% | $110.43 | — | COM | 913017109 |
| PFE | PFIZER INC | 32,178 | $1,394 | 0.1% | $22.24 | +31.4% | COM | 717081103 |
| QLYS | QUALYS INC | 16,000 | $1,393 | 0.1% | $56.98 | +51.4% | COM | 74758T303 |
| AXP | AMERICAN EXPRESS CO | 11,130 | $1,374 | 0.1% | $55.59 | +93.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,052 | $1,364 | 0.1% | $178.51 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 27,062 | $1,361 | 0.1% | $56.10 | -13.0% | COM | 674599105 |
| — | MEI PHARMA INC | 543,992 | $1,360 | 0.1% | $3.80 | — | COM NEW | 55279B202 |
| PPG | PPG INDS INC | 11,450 | $1,336 | 0.1% | $83.59 | +20.1% | COM | 693506107 |
| AGZ | ISHARES TR | 11,460 | $1,321 | 0.1% | $115.27 | — | AGENCY BOND ETF | 464288166 |
| ABT | ABBOTT LABS | 15,655 | $1,317 | 0.1% | $41.02 | +71.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,524 | $1,313 | 0.1% | $86.90 | +13.5% | COM | 459200101 |
| — | NORDSTROM INC | 40,914 | $1,304 | 0.1% | $46.61 | — | COM | 655664100 |
| MELI | MERCADOLIBRE INC | 2,105 | $1,288 | 0.1% | $327.58 | +69.9% | COM | 58733R102 |
| XLE | SELECT SECTOR SPDR TR | 20,195 | $1,287 | 0.1% | $61.99 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 14,000 | $1,276 | 0.1% | $67.45 | +29.9% | COM | 337738108 |
| BIL | SPDR SERIES TRUST | 13,890 | $1,272 | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 13,188 | $1,222 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| GLOB | GLOBANT S A | 12,000 | $1,213 | 0.1% | $67.26 | +29.6% | COM | L44385109 |
| FENY | FIDELITY | 69,787 | $1,200 | 0.1% | $16.19 | — | MSCI ENERGY IDX | 316092402 |
| POR | PORTLAND GEN ELEC CO | 21,230 | $1,150 | 0.1% | $34.25 | +18.4% | COM NEW | 736508847 |
| VYGR | VOYAGER THERAPEUTICS INC | 41,000 | $1,116 | 0.1% | $27.22 | — | COM | 92915B106 |
| — | MARATHON OIL CORP | 77,666 | $1,104 | 0.1% | $14.34 | — | COM | 565849106 |
| TRV | TRAVELERS COMPANIES INC | 7,295 | $1,091 | 0.1% | $94.48 | +32.3% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 5,211 | $1,082 | 0.1% | $107.16 | +58.4% | COM | 580135101 |
| VALE | VALE S A | 79,700 | $1,071 | 0.1% | $11.37 | — | SPONSORED ADS | 91912E105 |
| DVY | ISHARES TR | 10,659 | $1,061 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| HUBS | HUBSPOT INC | 6,200 | $1,057 | 0.1% | $83.92 | +108.0% | COM | 443573100 |
| HON | HONEYWELL INTL INC | 6,008 | $1,049 | 0.1% | $84.27 | +64.5% | COM | 438516106 |
| ESGE | ISHARES INC | 29,876 | $1,016 | 0.1% | $39.13 | — | ESG MSCI EM ETF | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 5,468 | $994 | 0.1% | $108.00 | +36.8% | COM | 369550108 |
| ECL | ECOLAB INC | 4,921 | $972 | 0.1% | $116.28 | +49.0% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,683 | $940 | 0.1% | $71.42 | +97.4% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 13,137 | $927 | 0.1% | $60.30 | — | US BRD MKT ETF | 808524102 |
| NWE | NORTHWESTERN CORP | 12,800 | $924 | 0.1% | $41.71 | +27.1% | COM NEW | 668074305 |
| MU | MICRON TECHNOLOGY INC | 23,759 | $917 | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| — | TELEFONICA BRASIL SA | 70,000 | $911 | 0.1% | $12.07 | — | SPONSORED ADR | 87936R106 |
| — | CORESITE RLTY CORP | 7,800 | $898 | 0.1% | $111.00 | — | COM | 21870Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 56,750 | $884 | 0.1% | $10.29 | — | SPONSORED ADR | 71654V408 |
| NSC | NORFOLK SOUTHERN CORP | 4,323 | $862 | 0.1% | $74.47 | +132.8% | COM | 655844108 |
| BBD | BANCO BRADESCO S A | 86,406 | $849 | 0.1% | $10.73 | — | SP ADR PFD NEW | 059460303 |
| — | XILINX INC | 6,714 | $792 | 0.0% | $85.16 | — | COM | 983919101 |
| KURA | KURA ONCOLOGY INC | 38,500 | $758 | 0.0% | $14.88 | +11.5% | COM | 50127T109 |
| SCHH | SCHWAB STRATEGIC TR | 16,851 | $749 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,015 | $738 | 0.0% | $89.76 | — | VNG RUS2000VAL | 92206C649 |
| TTEC | TTEC HLDGS INC | 15,500 | $722 | 0.0% | $29.10 | +32.7% | COM | 89854H102 |
| SCHG | SCHWAB STRATEGIC TR | 8,539 | $711 | 0.0% | $65.59 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 12,330 | $704 | 0.0% | $55.49 | — | US MID-CAP ETF | 808524508 |
| INTU | INTUIT | 2,693 | $704 | 0.0% | $149.66 | +62.7% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 5,890 | $702 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 6,325 | $699 | 0.0% | $24.04 | +30.2% | COM | 931142103 |
| NKE | NIKE INC | 8,305 | $697 | 0.0% | $52.43 | +47.0% | CL B | 654106103 |
| BSBR | BANCO SANTANDER BRASIL S A | 58,700 | $697 | 0.0% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| IYZ | ISHARES TR | 23,276 | $685 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| WAT | WATERS CORP | 3,178 | $684 | 0.0% | $167.48 | +30.5% | COM | 941848103 |
| — | AMERICA MOVIL SAB DE CV | 45,773 | $666 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| VB | VANGUARD INDEX FDS | 4,083 | $640 | 0.0% | $133.90 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 12,970 | $638 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| SUSC | ISHARES TR | 24,645 | $637 | 0.0% | $25.85 | — | ESG USD CORPT | 46435G193 |
| — | FIBROGEN INC | 14,000 | $633 | 0.0% | $46.47 | — | COM | 31572Q808 |
| CWI | SPDR INDEX SHS FDS | 17,185 | $630 | 0.0% | $31.39 | — | MSCI ACWI EXUS | 78463X848 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,211 | $630 | 0.0% | $70.47 | — | HIGH DIV YLD | 921946406 |
| — | LOGMEIN INC | 8,530 | $628 | 0.0% | $114.51 | — | COM | 54142L109 |
| KO | COCA COLA CO | 12,311 | $627 | 0.0% | $34.59 | +15.4% | COM | 191216100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,800 | $626 | 0.0% | $38.04 | — | SPON ADR | 400501102 |
| VV | VANGUARD INDEX FDS | 4,600 | $620 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| MTG | MGIC INVT CORP WIS | 46,400 | $610 | 0.0% | $13.84 | +0.4% | COM | 552848103 |
| RDN | RADIAN GROUP INC | 26,700 | $610 | 0.0% | $17.15 | +10.3% | COM | 750236101 |
| BKH | BLACK HILLS CORP | 7,770 | $607 | 0.0% | $42.85 | +35.4% | COM | 092113109 |
| ABBV | ABBVIE INC | 8,339 | $606 | 0.0% | $58.10 | +2.2% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 14,124 | $597 | 0.0% | $27.68 | +28.4% | CL A | 20030N101 |
| SRLN | SSGA ACTIVE ETF TR | 12,645 | $584 | 0.0% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| AIZ | ASSURANT INC | 5,475 | $582 | 0.0% | $85.45 | +2.5% | COM | 04621X108 |
| ENB | ENBRIDGE INC | 16,075 | $580 | 0.0% | $24.31 | -3.4% | COM | 29250N105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,196 | $569 | 0.0% | $85.47 | -14.8% | COM | 450056106 |
| IBN | ICICI BK LTD | 44,696 | $563 | 0.0% | $8.03 | — | ADR | 45104G104 |
| VRNS | VARONIS SYS INC | 9,050 | $561 | 0.0% | $17.29 | +24.2% | COM | 922280102 |
| — | IBERIABANK CORP | 7,275 | $552 | 0.0% | $65.70 | — | COM | 450828108 |
| FTV | FORTIVE CORP | 6,689 | $545 | 0.0% | $37.23 | +35.7% | COM | 34959J108 |
| BPOP | POPULAR INC | 9,900 | $537 | 0.0% | $32.66 | +36.9% | COM NEW | 733174700 |
| JBL | JABIL INC | 16,900 | $534 | 0.0% | $26.23 | +5.7% | COM | 466313103 |
| — | ACCELERON PHARMA INC | 13,000 | $534 | 0.0% | $42.79 | — | COM | 00434H108 |
| APD | AIR PRODS & CHEMS INC | 2,347 | $531 | 0.0% | $124.29 | +41.8% | COM | 009158106 |
| FLOT | ISHARES TR | 10,395 | $529 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| BDX | BECTON DICKINSON & CO | 2,097 | $528 | 0.0% | $151.51 | +38.4% | COM | 075887109 |
| MA | MASTERCARD INC | 1,986 | $525 | 0.0% | $134.11 | +80.0% | CL A | 57636Q104 |
| ASB | ASSOCIATED BANC CORP | 24,300 | $514 | 0.0% | $16.77 | -0.7% | COM | 045487105 |
| AMAT | APPLIED MATLS INC | 11,375 | $511 | 0.0% | $33.13 | +18.8% | COM | 038222105 |
| — | LIBERTY PPTY TR | 10,200 | $510 | 0.0% | $49.31 | — | SH BEN INT | 531172104 |
| CLX | CLOROX CO DEL | 3,331 | $510 | 0.0% | $126.41 | -0.6% | COM | 189054109 |
| BKU | BANKUNITED INC | 15,000 | $506 | 0.0% | $27.62 | 0.0% | COM | 06652K103 |
| — | TCF FINL CORP | 23,900 | $497 | 0.0% | $20.68 | — | COM | 872275102 |
| EXAS | EXACT SCIENCES CORP | 4,200 | $496 | 0.0% | $65.21 | +54.5% | COM | 30063P105 |
| IBB | ISHARES TR | 4,539 | $495 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| — | KNOLL INC | 21,500 | $494 | 0.0% | $22.98 | — | COM NEW | 498904200 |
| LUV | SOUTHWEST AIRLS CO | 9,707 | $493 | 0.0% | $52.17 | -8.8% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 2,666 | $488 | 0.0% | $92.43 | +69.8% | CL A | 518439104 |
| NVS | NOVARTIS A G | 5,340 | $487 | 0.0% | $95.63 | — | SPONSORED ADR | 66987V109 |
| — | PROVENTION BIO INC | 40,199 | $486 | 0.0% | $12.09 | — | COM | 74374N102 |
| EME | EMCOR GROUP INC | 5,500 | $485 | 0.0% | $74.99 | +5.5% | COM | 29084Q100 |
| — | SPX FLOW INC | 11,500 | $481 | 0.0% | $34.48 | — | COM | 78469X107 |
| KELYA | KELLY SVCS INC | 18,300 | $479 | 0.0% | $21.12 | +3.6% | CL A | 488152208 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,627 | $474 | 0.0% | $22.16 | -4.6% | COM | 76118Y104 |
| NAVI | NAVIENT CORPORATION | 34,500 | $471 | 0.0% | $12.63 | +3.2% | COM | 63938C108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,525 | $463 | 0.0% | $52.90 | +1.3% | COM | 03820C105 |
| DUK | DUKE ENERGY CORP NEW | 5,201 | $459 | 0.0% | $56.34 | +20.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 3,345 | $456 | 0.0% | $82.90 | +38.3% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 7,768 | $454 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| IXUS | ISHARES TR | 7,690 | $451 | 0.0% | $52.48 | — | CORE MSCI TOTAL | 46432F834 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $450 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| XNCR | XENCOR INC | 11,000 | $450 | 0.0% | $23.04 | +42.6% | COM | 98401F105 |
| IYJ | ISHARES TR | 2,829 | $448 | 0.0% | $128.69 | — | US INDUSTRIALS | 464287754 |
| EPR | EPR PPTYS | 6,000 | $448 | 0.0% | $69.57 | — | COM SH BEN INT | 26884U109 |
| SMB | VANECK VECTORS ETF TR | 25,285 | $447 | 0.0% | $17.27 | — | AMT FREE SHORT M | 92189F528 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $446 | 0.0% | $63.06 | +77.8% | COM | 015271109 |
| WTFC | WINTRUST FINL CORP | 6,100 | $446 | 0.0% | $73.05 | 0.0% | COM | 97650W108 |
| SCHD | SCHWAB STRATEGIC TR | 8,393 | $445 | 0.0% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| YUMC | YUM CHINA HLDGS INC | 9,617 | $444 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| WSBC | WESBANCO INC | 11,500 | $443 | 0.0% | $38.50 | 0.0% | COM | 950810101 |
| ORI | OLD REP INTL CORP | 19,789 | $443 | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| BAP | CREDICORP LTD | 1,937 | $443 | 0.0% | $180.83 | +7.0% | COM | G2519Y108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,600 | $442 | 0.0% | $105.28 | — | MIDCP 400 VAL | 921932844 |
| — | SVB FINL GROUP | 1,966 | $442 | 0.0% | $272.57 | — | COM | 78486Q101 |
| — | MASONITE INTL CORP NEW | 8,300 | $437 | 0.0% | $60.23 | — | COM | 575385109 |
| FISI | FINANCIAL INSTNS INC | 15,000 | $437 | 0.0% | $21.75 | -7.1% | COM | 317585404 |
| DAN | DANA INCORPORATED | 21,800 | $435 | 0.0% | $18.18 | -15.9% | COM | 235825205 |
| — | AVALARA INC | 6,025 | $435 | 0.0% | $72.20 | — | COM | 05338G106 |
| ADC | AGREE REALTY CORP | 6,790 | $435 | 0.0% | $41.52 | — | COM | 008492100 |
| SDY | SPDR SERIES TRUST | 4,261 | $430 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| — | ANIXTER INTL INC | 7,200 | $430 | 0.0% | $56.11 | — | COM | 035290105 |
| IJK | ISHARES TR | 1,893 | $428 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 11,175 | $427 | 0.0% | $34.99 | +6.7% | COM | 74762E102 |
| — | EXTENDED STAY AMER INC | 25,225 | $426 | 0.0% | $18.42 | — | UNIT 99/99/9999B | 30224P200 |
| — | XPERI CORP | 20,650 | $425 | 0.0% | $23.11 | — | COM | 98421B100 |
| HTH | HILLTOP HOLDINGS INC | 19,900 | $423 | 0.0% | $20.16 | 0.0% | COM | 432748101 |
| — | PERSPECTA INC | 18,074 | $423 | 0.0% | $23.40 | — | COM | 715347100 |
| — | SYKES ENTERPRISES INC | 15,200 | $417 | 0.0% | $28.95 | — | COM | 871237103 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $416 | 0.0% | $18.05 | — | COM | 03762U105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $414 | 0.0% | $68.21 | +20.4% | COM | 64125C109 |
| SEM | SELECT MED HLDGS CORP | 26,022 | $413 | 0.0% | $7.28 | 0.0% | COM | 81619Q105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,900 | $411 | 0.0% | $32.36 | 0.0% | COM | 459044103 |
| OSK | OSHKOSH CORP | 4,915 | $410 | 0.0% | $64.39 | +9.5% | COM | 688239201 |
| TG | TREDEGAR CORP | 24,400 | $406 | 0.0% | $10.55 | -3.4% | COM | 894650100 |
| MATW | MATTHEWS INTL CORP | 11,650 | $406 | 0.0% | $32.64 | -9.0% | CL A | 577128101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,200 | $405 | 0.0% | $24.39 | +0.4% | COM | 808541106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $403 | 0.0% | $148.07 | +18.1% | COM | 92532F100 |
| VFH | VANGUARD WORLD FDS | 5,805 | $401 | 0.0% | $59.43 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER PLC | 6,465 | $401 | 0.0% | $57.78 | — | SPON ADR NEW | 904767704 |
| — | CISION LTD | 34,000 | $399 | 0.0% | $11.74 | — | SHS | G1992S109 |
| OMF | ONEMAIN HLDGS INC | 11,800 | $399 | 0.0% | $31.09 | +5.0% | COM | 68268W103 |
| RIO | RIO TINTO PLC | 6,392 | $398 | 0.0% | $59.36 | — | SPONSORED ADR | 767204100 |
| ROST | ROSS STORES INC | 4,005 | $397 | 0.0% | $58.35 | +56.5% | COM | 778296103 |
| MD | MEDNAX INC | 15,650 | $395 | 0.0% | $26.86 | 0.0% | COM | 58502B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,400 | $395 | 0.0% | $14.96 | 0.0% | COM | 12008R107 |
| ACA | ARCOSA INC | 10,500 | $395 | 0.0% | $30.45 | +9.7% | COM | 039653100 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,800 | $394 | 0.0% | $19.88 | 0.0% | COM | 87724P106 |
| XLP | SELECT SECTOR SPDR TR | 6,733 | $391 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKSTONE GROUP L P | 8,737 | $388 | 0.0% | $33.39 | — | COM UNIT LTD | 09253U108 |
| FORM | FORMFACTOR INC | 24,700 | $387 | 0.0% | $16.37 | 0.0% | COM | 346375108 |
| MKC | MCCORMICK & CO INC | 2,489 | $386 | 0.0% | $63.26 | +7.2% | COM NON VTG | 579780206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,900 | $385 | 0.0% | $11.47 | — | COM | 101119105 |
| — | THIRD PT REINS LTD | 37,000 | $382 | 0.0% | $10.32 | — | COM | G8827U100 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $380 | 0.0% | $16.34 | +24.5% | COM | 03753U106 |
| — | CATALENT INC | 7,000 | $379 | 0.0% | $54.14 | — | COM | 148806102 |
| IONS | IONIS PHARMACEUTICALS INC | 5,900 | $379 | 0.0% | $55.11 | +28.3% | COM | 462222100 |
| LAUR | LAUREATE EDUCATION INC | 24,000 | $377 | 0.0% | $15.93 | 0.0% | CL A | 518613203 |
| CBT | CABOT CORP | 7,900 | $377 | 0.0% | $49.25 | -22.5% | COM | 127055101 |
| — | SYNOVUS FINL CORP | 10,700 | $375 | 0.0% | $34.39 | — | COM NEW | 87161C501 |
| ATKR | ATKORE INTL GROUP INC | 14,500 | $375 | 0.0% | $19.97 | +18.0% | COM | 047649108 |
| — | LIBERTY GLOBAL PLC | 14,083 | $374 | 0.0% | $26.99 | — | SHS CL C | G5480U120 |
| BHP | BHP GROUP LTD | 6,441 | $374 | 0.0% | $51.75 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 3,150 | $371 | 0.0% | $61.55 | +53.6% | COM | 253868103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,900 | $369 | 0.0% | $14.24 | — | COM | 867892101 |
| — | STARS GROUP INC | 21,560 | $368 | 0.0% | $20.69 | — | COM | 85570W100 |
| VIG | VANGUARD GROUP | 3,197 | $368 | 0.0% | $87.92 | — | DIV APP ETF | 921908844 |
| — | MILACRON HLDGS CORP | 26,600 | $367 | 0.0% | $15.71 | — | COM | 59870L106 |
| LLY | LILLY ELI & CO | 3,307 | $366 | 0.0% | $94.10 | +14.8% | COM | 532457108 |
| WELL | WELLTOWER INC | 4,495 | $366 | 0.0% | $43.90 | +45.8% | COM | 95040Q104 |
| XTL | SPDR SERIES TRUST | 5,313 | $360 | 0.0% | $62.68 | — | S&P TELECOM | 78464A540 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $359 | 0.0% | $78.35 | +2.3% | CL B | 911312106 |
| WNC | WABASH NATL CORP | 21,800 | $355 | 0.0% | $12.73 | 0.0% | COM | 929566107 |
| SCSC | SCANSOURCE INC | 10,850 | $353 | 0.0% | $37.66 | -9.8% | COM | 806037107 |
| KFY | KORN FERRY | 8,800 | $353 | 0.0% | $53.62 | -23.5% | COM NEW | 500643200 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,955 | $350 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| GII | SPDR INDEX SHS FDS | 6,550 | $348 | 0.0% | $45.07 | — | S&P GBLINF ETF | 78463X855 |
| BIIB | BIOGEN INC | 1,474 | $345 | 0.0% | $307.68 | -25.0% | COM | 09062X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,800 | $345 | 0.0% | $26.58 | -12.1% | ORD | G36738105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,171 | $344 | 0.0% | $167.83 | +61.3% | COM | 883556102 |
| FBP | FIRST BANCORP P R | 31,100 | $343 | 0.0% | $8.84 | 0.0% | COM NEW | 318672706 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $343 | 0.0% | $87.08 | -1.8% | COM | 09061G101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,201 | $341 | 0.0% | $28.43 | -0.4% | COM | 598511103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,216 | $340 | 0.0% | $60.15 | — | COM | 931427108 |
| HDV | ISHARES TR | 3,570 | $337 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIBERTY EXPEDIA HLDGS INC | 7,000 | $335 | 0.0% | $47.86 | — | SER A COM | 53046P109 |
| RPD | RAPID7 INC | 5,750 | $333 | 0.0% | $52.62 | 0.0% | COM | 753422104 |
| — | STEELCASE INC | 19,400 | $332 | 0.0% | $17.11 | — | CL A | 858155203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,700 | $331 | 0.0% | $12.14 | +10.4% | COM | 388689101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,614 | $331 | 0.0% | $54.51 | — | GLB EX US ETF | 922042676 |
| MATX | MATSON INC | 8,500 | $330 | 0.0% | $32.70 | +3.8% | COM | 57686G105 |
| — | MANTECH INTL CORP | 5,000 | $329 | 0.0% | $65.80 | — | CL A | 564563104 |
| TDS | TELEPHONE & DATA SYS INC | 10,800 | $328 | 0.0% | $27.23 | +14.7% | COM NEW | 879433829 |
| SHOO | MADDEN STEVEN LTD | 9,600 | $326 | 0.0% | $26.90 | +7.8% | COM | 556269108 |
| — | MARKER THERAPEUTICS INC | 41,000 | $325 | 0.0% | $6.40 | — | COM | 57055L107 |
| SAH | SONIC AUTOMOTIVE INC | 13,900 | $325 | 0.0% | $20.68 | -6.9% | CL A | 83545G102 |
| — | JERNIGAN CAP INC | 15,800 | $324 | 0.0% | $20.95 | — | COM | 476405105 |
| AVT | AVNET INC | 7,100 | $321 | 0.0% | $35.64 | +6.0% | COM | 053807103 |
| XBI | SPDR SERIES TRUST | 3,661 | $321 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $199512.94 | +55.8% | CL A | 084670108 |
| — | GLAXOSMITHKLINE PLC | 7,918 | $317 | 0.0% | $40.18 | — | SPONSORED ADR | 37733W105 |
| BRT | BRT APARTMENTS CORP | 22,155 | $313 | 0.0% | $13.95 | — | COM | 055645303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $312 | 0.0% | $147.24 | +32.4% | CL A | 78410G104 |
| — | SAGE THERAPEUTICS INC | 1,700 | $311 | 0.0% | $158.82 | — | COM | 78667J108 |
| TM | TOYOTA MOTOR CORP | 2,501 | $310 | 0.0% | $123.95 | — | SP ADR REP2COM | 892331307 |
| PRGS | PROGRESS SOFTWARE CORP | 7,075 | $309 | 0.0% | $41.45 | +4.5% | COM | 743312100 |
| — | KRATON CORPORATION | 9,924 | $308 | 0.0% | $32.15 | — | COM | 50077C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,400 | $306 | 0.0% | $38.37 | — | COM | 65341D102 |
| XLI | SELECT SECTOR SPDR TR | 3,955 | $306 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 3,960 | $306 | 0.0% | $53.29 | +6.7% | COM | 25746U109 |
| RCUS | ARCUS BIOSCIENCES INC | 38,300 | $304 | 0.0% | $11.39 | -12.1% | COM | 03969F109 |
| TRMB | TRIMBLE INC | 6,690 | $302 | 0.0% | $36.79 | +12.9% | COM | 896239100 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,300 | $298 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| GLD | SPDR GOLD TRUST | 2,240 | $298 | 0.0% | $118.60 | — | GOLD SHS | 78463V107 |
| PUMP | PROPETRO HLDG CORP | 14,300 | $296 | 0.0% | $17.90 | +18.7% | COM | 74347M108 |
| JBLU | JETBLUE AWYS CORP | 16,000 | $296 | 0.0% | $17.88 | 0.0% | COM | 477143101 |
| REXR | REXFORD INDL RLTY INC | 7,300 | $295 | 0.0% | $35.86 | — | COM | 76169C100 |
| CTRE | CARETRUST REIT INC | 12,400 | $295 | 0.0% | $23.79 | — | COM | 14174T107 |
| GVA | GRANITE CONSTR INC | 6,100 | $294 | 0.0% | $44.54 | -1.8% | COM | 387328107 |
| — | CYRUSONE INC | 5,100 | $294 | 0.0% | $57.65 | — | COM | 23283R100 |
| CUBE | CUBESMART | 8,750 | $293 | 0.0% | $28.33 | — | COM | 229663109 |
| LOGI | LOGITECH INTL S A | 7,316 | $291 | 0.0% | $32.74 | +6.9% | SHS | H50430232 |
| MOD | MODINE MFG CO | 20,250 | $290 | 0.0% | $14.07 | +1.6% | COM | 607828100 |
| NFLX | NETFLIX INC | 787 | $289 | 0.0% | $34.85 | +3.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 2,864 | $289 | 0.0% | $79.68 | +17.3% | COM | 548661107 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,800 | $289 | 0.0% | $16.78 | — | COM NEW | 64828T201 |
| MTH | MERITAGE HOMES CORP | 5,600 | $288 | 0.0% | $25.26 | 0.0% | COM | 59001A102 |
| — | HMS HLDGS CORP | 8,900 | $288 | 0.0% | $32.36 | — | COM | 40425J101 |
| — | FLAGSTAR BANCORP INC | 8,700 | $288 | 0.0% | $33.10 | — | COM PAR .001 | 337930705 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,700 | $287 | 0.0% | $16.21 | — | COM | 875465106 |
| UVV | UNIVERSAL CORP VA | 4,700 | $286 | 0.0% | $63.72 | -12.1% | COM | 913456109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $285 | 0.0% | $104.58 | +13.9% | COM | 828806109 |
| ABR | ARBOR RLTY TR INC | 23,400 | $284 | 0.0% | $12.14 | — | COM | 038923108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,787 | $284 | 0.0% | $5.58 | — | SPONSORED ADS | 606822104 |
| CINF | CINCINNATI FINL CORP | 2,720 | $282 | 0.0% | $61.53 | +31.4% | COM | 172062101 |
| XHR | XENIA HOTELS & RESORTS INC | 13,500 | $281 | 0.0% | $20.81 | — | COM | 984017103 |
| — | LABORATORY CORP AMER HLDGS | 1,628 | $281 | 0.0% | $140.14 | — | COM NEW | 50540R409 |
| NRIM | NORTHRIM BANCORP INC | 7,817 | $279 | 0.0% | $6.85 | -3.0% | COM | 666762109 |
| WD | WALKER & DUNLOP INC | 5,200 | $277 | 0.0% | $40.78 | +9.3% | COM | 93148P102 |
| LNT | ALLIANT ENERGY CORP | 5,594 | $275 | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| MO | ALTRIA GROUP INC | 5,797 | $274 | 0.0% | $33.29 | -7.1% | COM | 02209S103 |
| XEL | XCEL ENERGY INC | 4,599 | $274 | 0.0% | $43.12 | +8.8% | COM | 98389B100 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,750 | $273 | 0.0% | $25.89 | 0.0% | COM | 72147K108 |
| OLP | ONE LIBERTY PPTYS INC | 9,300 | $269 | 0.0% | $24.72 | — | COM | 682406103 |
| ED | CONSOLIDATED EDISON INC | 3,070 | $269 | 0.0% | $60.48 | +12.2% | COM | 209115104 |
| — | TOTAL S A | 4,790 | $267 | 0.0% | $55.74 | — | SPONSORED ADS | 89151E109 |
| NMFC | NEW MTN FIN CORP | 18,946 | $265 | 0.0% | $5.61 | +20.1% | COM | 647551100 |
| — | ARRAY BIOPHARMA INC | 5,700 | $264 | 0.0% | $12.80 | — | COM | 04269X105 |
| GT | GOODYEAR TIRE & RUBR CO | 17,150 | $262 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| CAJPY | CANON INC | 8,864 | $259 | 0.0% | $29.22 | — | SPONSORED ADR | 138006309 |
| — | CAREER EDUCATION CORP | 13,600 | $259 | 0.0% | $16.54 | — | COM | 141665109 |
| SUI | SUN CMNTYS INC | 2,000 | $256 | 0.0% | $101.50 | — | COM | 866674104 |
| — | BLUEBIRD BIO INC | 2,000 | $254 | 0.0% | $157.50 | — | COM | 09609G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $254 | 0.0% | $83.64 | -8.3% | COM | 02043Q107 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $254 | 0.0% | $171.34 | 0.0% | COM NEW | 46120E602 |
| EVER | EVERQUOTE INC | 19,300 | $251 | 0.0% | $10.40 | 0.0% | COM CL A | 30041R108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,500 | $248 | 0.0% | $6.52 | +58.3% | COM | 390607109 |
| — | K12 INC | 8,100 | $246 | 0.0% | $24.81 | — | COM | 48273U102 |
| — | PCM INC | 7,000 | $245 | 0.0% | $19.55 | — | COM | 69323K100 |
| — | ROYAL DUTCH SHELL PLC | 3,721 | $245 | 0.0% | $65.84 | — | SPON ADR B | 780259107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,200 | $239 | 0.0% | $52.14 | 0.0% | COM | 87357P100 |
| ILMN | ILLUMINA INC | 650 | $239 | 0.0% | $291.63 | +8.3% | COM | 452327109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,035 | $237 | 0.0% | $39.27 | — | SPONSORED ADR | 358029106 |
| VVX | VECTRUS INC | 5,807 | $236 | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| TBI | TRUEBLUE INC | 10,700 | $236 | 0.0% | $23.20 | 0.0% | COM | 89785X101 |
| — | PRESIDIO INC | 17,200 | $235 | 0.0% | $14.73 | — | COM | 74102M103 |
| MDLZ | MONDELEZ INTL INC | 4,273 | $230 | 0.0% | $38.76 | +13.8% | CL A | 609207105 |
| BUSE | FIRST BUSEY CORP | 8,625 | $228 | 0.0% | $19.36 | 0.0% | COM NEW | 319383204 |
| USB | US BANCORP DEL | 4,294 | $225 | 0.0% | $31.06 | +25.3% | COM NEW | 902973304 |
| — | R1 RCM INC | 17,600 | $221 | 0.0% | $9.68 | — | COM | 749397105 |
| MGK | VANGUARD WORLD FD | 1,700 | $220 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| — | TAUBMAN CTRS INC | 5,400 | $220 | 0.0% | $40.74 | — | COM | 876664103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $220 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 1,700 | $219 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| CPT | CAMDEN PPTY TR | 2,100 | $219 | 0.0% | $76.01 | +7.6% | SH BEN INT | 133131102 |
| EWU | ISHARES TR | 6,760 | $218 | 0.0% | $32.99 | — | MSCI UK ETF NEW | 46435G334 |
| — | BANK COMM HLDGS | 20,294 | $217 | 0.0% | $12.11 | — | COM | 06424J103 |
| FSTR | FOSTER L B CO | 7,900 | $216 | 0.0% | $22.87 | 0.0% | COM | 350060109 |
| CIVB | CIVISTA BANCSHARES INC | 9,600 | $216 | 0.0% | $16.73 | +7.5% | COM NO PAR | 178867107 |
| KRC | KILROY RLTY CORP | 2,900 | $214 | 0.0% | $73.79 | — | COM | 49427F108 |
| MINT | PIMCO ETF TR | 2,080 | $212 | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $212 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| RVSB | RIVERVIEW BANCORP INC | 24,800 | $212 | 0.0% | $7.13 | -11.4% | COM | 769397100 |
| ING | ING GROEP N V | 18,351 | $212 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,717 | $211 | 0.0% | $93.84 | +10.1% | COM | 31620M106 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,600 | $211 | 0.0% | $16.40 | 0.0% | COM | 687380105 |
| BBH | VANECK VECTORS ETF TR | 1,626 | $210 | 0.0% | $129.15 | — | BIOTECH ETF | 92189F726 |
| GNE | GENIE ENERGY LTD | 19,500 | $208 | 0.0% | $6.27 | +48.2% | CL B | 372284208 |
| SLP | SIMULATIONS PLUS INC | 7,300 | $208 | 0.0% | $23.54 | 0.0% | COM | 829214105 |
| GEO | GEO GROUP INC NEW | 9,800 | $206 | 0.0% | $16.94 | 0.0% | COM | 36162J106 |
| OMC | OMNICOM GROUP INC | 2,496 | $205 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| CRM | SALESFORCE COM INC | 1,345 | $204 | 0.0% | $154.83 | 0.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 3,856 | $203 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| CNO | CNO FINL GROUP INC | 11,900 | $198 | 0.0% | $19.66 | -27.9% | COM | 12621E103 |
| LMB | LIMBACH HLDGS INC | 21,300 | $194 | 0.0% | $8.70 | 0.0% | COM | 53263P105 |
| — | MIDSTATES PETE CO INC | 32,700 | $193 | 0.0% | $7.50 | — | COM PAR | 59804T407 |
| — | EVERI HLDGS INC | 15,700 | $187 | 0.0% | $10.84 | — | COM | 30034T103 |
| — | HALLMARK FINL SVCS INC EC | 13,000 | $185 | 0.0% | $14.23 | — | COM NEW | 40624Q203 |
| RYZ | RYERSON HLDG CORP | 21,500 | $179 | 0.0% | $7.75 | +13.5% | COM | 783754104 |
| VCTR | VICTORY CAP HLDGS INC | 10,336 | $178 | 0.0% | $8.29 | +68.2% | COM CL A | 92645B103 |
| REI | RING ENERGY INC | 53,450 | $174 | 0.0% | $5.43 | -18.1% | COM | 76680V108 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,500 | $173 | 0.0% | $11.60 | +12.5% | COM CL A | 21044C107 |
| — | PREMIER FINL BANCORP INC | 11,556 | $173 | 0.0% | $14.97 | — | COM | 74050M105 |
| TBBK | BANCORP INC DEL | 19,300 | $172 | 0.0% | $10.73 | -14.3% | COM | 05969A105 |
| — | SCYNEXIS INC | 130,000 | $170 | 0.0% | $1.51 | — | COM | 811292101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 53,900 | $168 | 0.0% | $2.07 | 0.0% | CL A | 29382R107 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,000 | $167 | 0.0% | $12.74 | 0.0% | COM | 90385V107 |
| — | TRANSLATE BIO INC | 13,200 | $167 | 0.0% | $10.23 | — | COM | 89374L104 |
| VRA | VERA BRADLEY INC | 13,900 | $167 | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $166 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| DLHC | DLH HLDGS CORP | 32,500 | $165 | 0.0% | $5.60 | 0.0% | COM | 23335Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 17,000 | $163 | 0.0% | $7.25 | +18.0% | COM | 125141101 |
| — | FLUENT INC | 30,300 | $163 | 0.0% | $5.38 | — | COM | 34380C102 |
| IDT | IDT CORP | 17,100 | $162 | 0.0% | $7.37 | 0.0% | CL B NEW | 448947507 |
| — | FEDNAT HLDG CO | 11,052 | $158 | 0.0% | $14.30 | — | COM | 31431B109 |
| — | ISHARES GOLD TRUST | 11,500 | $155 | 0.0% | $12.29 | — | ISHARES | 464285105 |
| — | SIENTRA INC | 25,000 | $154 | 0.0% | $8.02 | — | COM | 82621J105 |
| ASYS | AMTECH SYS INC | 27,000 | $149 | 0.0% | $6.10 | 0.0% | COM PAR $0.01N | 032332504 |
| — | PC-TEL INC | 33,700 | $149 | 0.0% | $4.42 | — | COM | 69325Q105 |
| GRBK | GREEN BRICK PARTNERS INC | 17,500 | $145 | 0.0% | $9.00 | 0.0% | COM | 392709101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $145 | 0.0% | $16.02 | -16.5% | COM | 19459J104 |
| — | ATLANTIC PWR CORP | 58,600 | $142 | 0.0% | $2.53 | — | COM NEW | 04878Q863 |
| SALM | SALEM MEDIA GROUP INC | 57,309 | $139 | 0.0% | $2.46 | -10.4% | CL A | 794093104 |
| — | MARINUS PHARMACEUTICALS INC | 33,000 | $137 | 0.0% | $4.18 | — | COM | 56854Q101 |
| APYX | APYX MED CORP | 18,922 | $127 | 0.0% | $7.34 | -26.0% | COM | 03837C106 |
| — | FALCON MINERALS CORP | 14,200 | $119 | 0.0% | $8.38 | — | CL A COM | 30607B109 |
| — | JOUNCE THERAPEUTICS INC | 22,800 | $113 | 0.0% | $5.77 | — | COM | 481116101 |
| — | GENERAL ELECTRIC CO | 10,291 | $108 | 0.0% | $9.99 | — | COM | 369604103 |
| ARAY | ACCURAY INC | 27,400 | $106 | 0.0% | $4.44 | -9.0% | COM | 004397105 |
| — | MTBC INC | 20,897 | $106 | 0.0% | $4.42 | — | COM | 55378G102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 14,516 | $92 | 0.0% | $6.06 | 0.0% | COM | 230770109 |
| — | ORION ENERGY SYSTEMS INC | 30,500 | $91 | 0.0% | $2.98 | — | COM | 686275108 |
| — | FIVE PRIME THERAPEUTICS INC | 13,000 | $78 | 0.0% | $12.00 | — | COM | 33830X104 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,900 | $72 | 0.0% | $6.86 | -17.1% | COM | 00972D105 |
| EXTR | EXTREME NETWORKS INC | 10,550 | $68 | 0.0% | $6.61 | 0.0% | COM | 30226D106 |
| ARDX | ARDELYX INC | 23,141 | $62 | 0.0% | $2.60 | +15.7% | COM | 039697107 |
| — | CINEDIGM CORP | 46,100 | $62 | 0.0% | $1.91 | — | COM NEW | 172406209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,649 | $59 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| JVA | COFFEE HLDG CO INC | 11,503 | $47 | 0.0% | $5.53 | -16.7% | COM | 192176105 |