CIK: 0000750641 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $1,653,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 263,395 | $78,168 | 4.7% | $249.32 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 495,415 | $74,808 | 4.5% | $106.51 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 504,999 | $64,377 | 3.9% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 666,640 | $62,358 | 3.8% | $87.14 | — | U.S. REAL ES ETF | 464287739 |
| TLT | ISHARES TR | 419,054 | $59,958 | 3.6% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 358,767 | $49,879 | 3.0% | $51.56 | +152.0% | COM | 594918104 |
| AAPL | APPLE INC | 185,957 | $41,649 | 2.5% | $26.33 | +90.7% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 1,181,762 | $36,457 | 2.2% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 198,604 | $29,828 | 1.8% | $123.00 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 565,439 | $28,215 | 1.7% | $46.94 | — | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FDS | 117,321 | $25,288 | 1.5% | $121.84 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 213,965 | $24,413 | 1.5% | $112.07 | — | NATIONAL MUN ETF | 464288414 |
| CMF | ISHARES TR | 391,875 | $24,014 | 1.5% | $81.41 | — | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 77,263 | $23,064 | 1.4% | $248.77 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 18,566 | $22,672 | 1.4% | $41.99 | +40.0% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 195,826 | $21,208 | 1.3% | $107.92 | — | MBS ETF | 464288588 |
| META | FACEBOOK INC | 115,131 | $20,503 | 1.2% | $141.79 | +33.1% | CL A | 30303M102 |
| GOVT | ISHARES TR | 728,607 | $19,181 | 1.2% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 145,440 | $18,740 | 1.1% | $117.46 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 370,766 | $18,320 | 1.1% | $23.41 | +82.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 58,802 | $13,643 | 0.8% | $117.59 | +59.1% | COM | 437076102 |
| IGIB | ISHARES TR | 233,566 | $13,528 | 0.8% | $57.24 | — | INTRM TR CRP ETF | 464288638 |
| QQQ | INVESCO QQQ TR | 65,936 | $12,449 | 0.8% | $178.23 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 131,960 | $12,305 | 0.7% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 91,593 | $11,850 | 0.7% | $86.89 | +26.6% | COM | 478160104 |
| ADBE | ADOBE INC | 41,630 | $11,500 | 0.7% | $175.54 | +66.3% | COM | 00724F101 |
| IJH | ISHARES TR | 58,674 | $11,338 | 0.7% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 65,706 | $11,302 | 0.7% | $78.38 | +117.3% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 198,132 | $11,085 | 0.7% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| AGG | ISHARES TR | 94,861 | $10,735 | 0.6% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261,180 | $10,729 | 0.6% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 78,487 | $10,144 | 0.6% | $81.48 | +26.2% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 353,024 | $9,885 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,847 | $9,696 | 0.6% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 80,751 | $9,504 | 0.6% | $49.77 | +91.1% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 32,384 | $9,330 | 0.6% | $133.40 | +92.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 71,493 | $9,317 | 0.6% | $93.50 | +43.6% | COM DISNEY | 254687106 |
| SHM | SPDR SERIES TRUST | 185,181 | $9,072 | 0.5% | $48.13 | — | NUVEEN BLMBRG SR | 78468R739 |
| IEFA | ISHARES TR | 148,209 | $9,051 | 0.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| NXPI | NXP SEMICONDUCTORS N V | 81,390 | $8,881 | 0.5% | $91.84 | 0.0% | COM | N6596X109 |
| XLK | SELECT SECTOR SPDR TR | 109,511 | $8,819 | 0.5% | $50.59 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 45,155 | $8,686 | 0.5% | $94.04 | +87.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 39,709 | $8,630 | 0.5% | $155.32 | +39.8% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 51,346 | $8,610 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 6,886 | $8,394 | 0.5% | $41.57 | +41.3% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FDS | 46,346 | $8,348 | 0.5% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 4,747 | $8,240 | 0.5% | $48.46 | +91.4% | COM | 023135106 |
| IJR | ISHARES TR | 101,043 | $7,865 | 0.5% | $91.15 | — | CORE S&P SCP ETF | 464287804 |
| ACWX | ISHARES TR | 169,007 | $7,783 | 0.5% | $41.78 | — | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 120,070 | $7,610 | 0.5% | $54.50 | -6.5% | COM | 375558103 |
| PEP | PEPSICO INC | 55,316 | $7,584 | 0.5% | $84.15 | +29.9% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,449 | $7,523 | 0.5% | $87.26 | — | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 139,671 | $7,496 | 0.5% | $64.54 | — | SH TR CRPORT ETF | 464288646 |
| TGT | TARGET CORP | 69,914 | $7,475 | 0.5% | $45.02 | +78.5% | COM | 87612E106 |
| VIS | VANGUARD WORLD FDS | 51,080 | $7,461 | 0.5% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 133,402 | $7,436 | 0.4% | $39.90 | +25.5% | COM | 872540109 |
| SE | SEA LTD | 227,420 | $7,039 | 0.4% | $30.95 | — | SPONSORED ADS | 81141R100 |
| MDT | MEDTRONIC PLC | 64,781 | $7,037 | 0.4% | $66.14 | +32.4% | SHS | G5960L103 |
| IGM | ISHARES TR | 32,178 | $6,983 | 0.4% | $134.19 | — | EXPND TEC SC ETF | 464287549 |
| NICE | NICE LTD | 48,224 | $6,935 | 0.4% | $119.57 | — | SPONSORED ADR | 653656108 |
| VDC | VANGUARD WORLD FDS | 43,892 | $6,872 | 0.4% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| ALL | ALLSTATE CORP | 62,498 | $6,792 | 0.4% | $68.66 | +30.5% | COM | 020002101 |
| PG | PROCTER & GAMBLE CO | 53,782 | $6,689 | 0.4% | $78.94 | +27.9% | COM | 742718109 |
| TFI | SPDR SERIES TRUST | 129,930 | $6,586 | 0.4% | $48.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| WM | WASTE MGMT INC DEL | 55,273 | $6,356 | 0.4% | $64.49 | +63.0% | COM | 94106L109 |
| T | AT&T INC | 165,644 | $6,268 | 0.4% | $14.74 | +15.3% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 43,246 | $6,246 | 0.4% | $64.30 | +89.3% | COM | 235851102 |
| SYY | SYSCO CORP | 77,418 | $6,147 | 0.4% | $41.50 | +48.8% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 99,873 | $6,028 | 0.4% | $32.47 | +24.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 69,469 | $5,848 | 0.4% | $42.31 | +54.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 40,689 | $5,703 | 0.3% | $64.60 | +66.7% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 36,277 | $5,677 | 0.3% | $90.11 | +44.5% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 109,911 | $5,574 | 0.3% | $39.54 | -7.0% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 26,077 | $5,523 | 0.3% | $108.47 | +74.1% | COM | 446413106 |
| REET | ISHARES TR | 195,327 | $5,485 | 0.3% | $26.70 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PACIFIC CORP | 32,469 | $5,259 | 0.3% | $96.67 | +50.8% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 37,024 | $5,259 | 0.3% | $93.62 | +17.2% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 58,986 | $5,216 | 0.3% | $57.44 | +40.4% | COM | 855244109 |
| — | BLACKROCK INC | 11,282 | $5,028 | 0.3% | $357.19 | — | COM | 09247X101 |
| PLD | PROLOGIS INC | 58,996 | $5,028 | 0.3% | $51.55 | +34.4% | COM | 74340W103 |
| CL | COLGATE PALMOLIVE CO | 64,213 | $4,720 | 0.3% | $57.97 | +7.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 58,791 | $4,542 | 0.3% | $55.48 | +16.5% | COM | 743315103 |
| PYPL | PAYPAL HLDGS INC | 43,510 | $4,507 | 0.3% | $99.37 | +10.6% | COM | 70450Y103 |
| AVY | AVERY DENNISON CORP | 37,348 | $4,242 | 0.3% | $93.50 | +9.2% | COM | 053611109 |
| SCHA | SCHWAB STRATEGIC TR | 59,667 | $4,161 | 0.3% | $62.52 | — | US SML CAP ETF | 808524607 |
| — | INGERSOLL-RAND PLC | 32,537 | $4,009 | 0.2% | $102.47 | — | SHS | G47791101 |
| HPQ | HP INC | 211,669 | $4,005 | 0.2% | $15.47 | +1.7% | COM | 40434L105 |
| IWN | ISHARES TR | 33,504 | $4,001 | 0.2% | $131.35 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 58,060 | $3,786 | 0.2% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| EEFT | EURONET WORLDWIDE INC | 25,850 | $3,782 | 0.2% | $91.22 | +69.7% | COM | 298736109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 313,949 | $3,710 | 0.2% | $10.11 | — | UNIT | 85207H104 |
| SCHE | SCHWAB STRATEGIC TR | 147,617 | $3,710 | 0.2% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| — | CELGENE CORP | 37,208 | $3,695 | 0.2% | $103.52 | — | COM | 151020104 |
| AVGO | BROADCOM INC | 13,360 | $3,688 | 0.2% | $20.48 | +17.3% | COM | 11135F101 |
| INTC | INTEL CORP | 71,431 | $3,681 | 0.2% | $26.63 | +61.5% | COM | 458140100 |
| IVE | ISHARES TR | 30,884 | $3,679 | 0.2% | $95.46 | — | S&P 500 VAL ETF | 464287408 |
| — | CRANE CO | 45,610 | $3,678 | 0.2% | $56.52 | — | COM | 224399105 |
| HUM | HUMANA INC | 14,216 | $3,635 | 0.2% | $203.77 | +30.1% | COM | 444859102 |
| ORCL | ORACLE CORP | 65,702 | $3,616 | 0.2% | $45.17 | +11.5% | COM | 68389X105 |
| BAC | BANK AMER CORP | 122,698 | $3,579 | 0.2% | $24.01 | +2.3% | COM | 060505104 |
| KLAC | KLA CORPORATION | 22,070 | $3,519 | 0.2% | $74.75 | +72.8% | COM NEW | 482480100 |
| OEF | ISHARES TR | 26,754 | $3,518 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| — | CYBERARK SOFTWARE LTD | 35,120 | $3,506 | 0.2% | $106.40 | — | SHS | M2682V108 |
| CFG | CITIZENS FINL GROUP INC | 96,518 | $3,414 | 0.2% | $20.07 | +31.0% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,600 | $3,381 | 0.2% | $35.47 | +77.5% | CL A | 099502106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 90,900 | $3,332 | 0.2% | $43.12 | -8.1% | COM | 29664W105 |
| — | MEDICINES CO | 65,000 | $3,250 | 0.2% | $30.75 | — | COM | 584688105 |
| IVW | ISHARES TR | 17,852 | $3,214 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| IGLB | ISHARES TR | 48,203 | $3,212 | 0.2% | $64.92 | — | LNG TR CRPRT BD | 464289511 |
| VPU | VANGUARD WORLD FDS | 22,202 | $3,189 | 0.2% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | ARENA PHARMACEUTICALS INC | 69,000 | $3,158 | 0.2% | $38.34 | — | COM NEW | 040047607 |
| SCHX | SCHWAB STRATEGIC TR | 44,313 | $3,143 | 0.2% | $62.58 | — | US LRG CAP ETF | 808524201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 172,400 | $3,138 | 0.2% | $22.11 | 0.0% | COM | 462260100 |
| — | ARQULE INC | 433,141 | $3,106 | 0.2% | $5.72 | — | COM | 04269E107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,268 | $3,067 | 0.2% | $59.92 | -8.8% | COM | 98311A105 |
| CMI | CUMMINS INC | 18,773 | $3,054 | 0.2% | $105.24 | +29.3% | COM | 231021106 |
| IGF | ISHARES TR | 65,525 | $3,050 | 0.2% | $40.07 | — | GLB INFRASTR ETF | 464288372 |
| NTAP | NETAPP INC | 57,500 | $3,019 | 0.2% | $42.66 | +5.3% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 8,002 | $2,999 | 0.2% | $162.36 | +96.3% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 17,258 | $2,920 | 0.2% | $120.15 | +15.9% | COM | 438516106 |
| EEM | ISHARES TR | 71,248 | $2,912 | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 102,800 | $2,897 | 0.2% | $15.20 | +94.7% | COM | 04280A100 |
| SONY | SONY CORP | 48,969 | $2,896 | 0.2% | $49.68 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 7,604 | $2,893 | 0.2% | $330.23 | +6.7% | COM | 097023105 |
| BALL | BALL CORP | 39,485 | $2,875 | 0.2% | $35.15 | +96.9% | COM | 058498106 |
| VDE | VANGUARD WORLD FDS | 36,086 | $2,815 | 0.2% | $84.48 | — | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT INC | 36,479 | $2,745 | 0.2% | $70.22 | 0.0% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 27,850 | $2,724 | 0.2% | $103.30 | -11.6% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 42,801 | $2,699 | 0.2% | $67.47 | -28.3% | COM | 126650100 |
| RNG | RINGCENTRAL INC | 21,275 | $2,673 | 0.2% | $46.42 | +182.5% | CL A | 76680R206 |
| LEA | LEAR CORP | 22,539 | $2,657 | 0.2% | $91.19 | +17.0% | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 14,805 | $2,577 | 0.2% | $4.93 | -15.1% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 48,258 | $2,554 | 0.2% | $61.90 | — | COM | 00507V109 |
| — | LINDE PLC | 13,069 | $2,532 | 0.2% | $156.03 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 56,260 | $2,508 | 0.2% | $41.59 | — | SPONSORED ADR | 046353108 |
| GVI | ISHARES TR | 21,965 | $2,487 | 0.2% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| — | LAM RESEARCH CORP | 10,740 | $2,482 | 0.2% | $184.14 | — | COM | 512807108 |
| VAW | VANGUARD WORLD FDS | 19,003 | $2,402 | 0.1% | $102.20 | — | MATERIALS ETF | 92204A801 |
| DGX | QUEST DIAGNOSTICS INC | 22,274 | $2,384 | 0.1% | $89.36 | +1.3% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 19,814 | $2,350 | 0.1% | $66.40 | +37.9% | COM | 166764100 |
| ASML | ASML HOLDING N V | 9,396 | $2,334 | 0.1% | $215.23 | — | N Y REGISTRY SHS | N07059210 |
| DSI | ISHARES TR | 20,937 | $2,322 | 0.1% | $94.73 | — | MSCI KLD400 SOC | 464288570 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,562 | $2,313 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 40,232 | $2,292 | 0.1% | $42.85 | +5.7% | COM | 20825C104 |
| TWLO | TWILIO INC | 20,700 | $2,276 | 0.1% | $81.66 | +58.8% | CL A | 90138F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 250,100 | $2,263 | 0.1% | $11.38 | -1.4% | COM | 800677106 |
| VKTX | VIKING THERAPEUTICS INC | 323,600 | $2,226 | 0.1% | $10.01 | -25.8% | COM | 92686J106 |
| UAL | UNITED AIRLINES HLDGS INC | 24,905 | $2,202 | 0.1% | $84.40 | +4.7% | COM | 910047109 |
| SUSB | ISHARES TR | 85,726 | $2,182 | 0.1% | $24.88 | — | ESG 1 5 YR USD | 46435G243 |
| ICF | ISHARES TR | 18,145 | $2,178 | 0.1% | $104.02 | — | COHEN STEER REIT | 464287564 |
| IEMG | ISHARES INC | 42,512 | $2,084 | 0.1% | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 64,620 | $2,059 | 0.1% | $31.73 | — | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 22,006 | $2,051 | 0.1% | $91.71 | — | REG SHS | H84989104 |
| VYGR | VOYAGER THERAPEUTICS INC | 117,500 | $2,022 | 0.1% | $20.70 | — | COM | 92915B106 |
| SYK | STRYKER CORP | 9,259 | $2,003 | 0.1% | $108.92 | +83.8% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $1,976 | 0.1% | $52.25 | +93.0% | COM | 40171V100 |
| — | TECH DATA CORP | 18,950 | $1,975 | 0.1% | $92.98 | — | COM | 878237106 |
| VNM | VANECK VECTORS ETF TR | 120,120 | $1,959 | 0.1% | $18.89 | — | VIETNAM ETF | 92189F817 |
| XOM | EXXON MOBIL CORP | 27,314 | $1,929 | 0.1% | $55.10 | -2.4% | COM | 30231G102 |
| ESML | ISHARES TR | 70,444 | $1,881 | 0.1% | $24.00 | — | ESG MSCI USA SML | 46435U663 |
| AMGN | AMGEN INC | 9,656 | $1,869 | 0.1% | $135.29 | +16.8% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 15,306 | $1,843 | 0.1% | $126.47 | -3.2% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,786 | $1,828 | 0.1% | $158.19 | +30.2% | CL B NEW | 084670702 |
| NSIT | INSIGHT ENTERPRISES INC | 32,500 | $1,810 | 0.1% | $45.19 | +17.0% | COM | 45765U103 |
| VOX | VANGUARD WORLD FDS | 20,867 | $1,809 | 0.1% | $86.44 | — | COMM SRVC ETF | 92204A884 |
| AZO | AUTOZONE INC | 1,668 | $1,809 | 0.1% | $756.45 | +48.2% | COM | 053332102 |
| WVE | WAVE LIFE SCIENCES LTD | 85,000 | $1,745 | 0.1% | $32.22 | -28.8% | SHS | Y95308105 |
| XLRE | SELECT SECTOR SPDR TR | 42,708 | $1,680 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| — | BANCOLOMBIA S A | 33,879 | $1,675 | 0.1% | $44.35 | — | SPON ADR PREF | 05968L102 |
| PSX | PHILLIPS 66 | 16,211 | $1,660 | 0.1% | $72.51 | +6.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 21,434 | $1,635 | 0.1% | $50.51 | +28.7% | COM | 747525103 |
| EOG | EOG RES INC | 21,900 | $1,625 | 0.1% | $68.85 | -10.7% | COM | 26875P101 |
| IWM | ISHARES TR | 10,708 | $1,621 | 0.1% | $123.17 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 5,880 | $1,603 | 0.1% | $238.04 | — | S&P 500 ETF SHS | 922908363 |
| SUSA | ISHARES TR | 12,913 | $1,596 | 0.1% | $99.79 | — | MSCI USA ESG SLC | 464288802 |
| — | DISCOVER FINL SVCS | 19,633 | $1,592 | 0.1% | $55.69 | — | COM | 254709108 |
| — | CYMABAY THERAPEUTICS INC | 308,700 | $1,581 | 0.1% | $9.23 | — | COM | 23257D103 |
| EC | ECOPETROL S A | 92,650 | $1,578 | 0.1% | $19.70 | — | SPONSORED ADS | 279158109 |
| — | UNITED TECHNOLOGIES CORP | 11,181 | $1,526 | 0.1% | $111.39 | — | COM | 913017109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 202,300 | $1,509 | 0.1% | $6.70 | — | SPONSORED ADS | 40053W101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,492 | $1,476 | 0.1% | $64.93 | -11.5% | CL A | 192446102 |
| FISV | FISERV INC | 14,000 | $1,450 | 0.1% | $67.45 | +51.4% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,411 | $1,369 | 0.1% | $86.90 | +17.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 6,378 | $1,369 | 0.1% | $121.36 | +52.2% | COM | 580135101 |
| — | TRINSEO S A | 31,447 | $1,351 | 0.1% | $45.88 | — | SHS | L9340P101 |
| PPG | PPG INDS INC | 11,274 | $1,336 | 0.1% | $83.59 | +21.8% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 11,081 | $1,311 | 0.1% | $55.59 | +102.5% | COM | 025816109 |
| ABT | ABBOTT LABS | 15,615 | $1,307 | 0.1% | $41.02 | +85.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 24,625 | $1,242 | 0.1% | $38.51 | +3.3% | COM | 949746101 |
| SPYX | SPDR SERIES TRUST | 16,870 | $1,226 | 0.1% | $64.38 | — | SPDR S&P 500 ETF | 78468R796 |
| BIL | SPDR SERIES TRUST | 13,340 | $1,222 | 0.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| POR | PORTLAND GEN ELEC CO | 21,230 | $1,197 | 0.1% | $34.25 | +25.4% | COM NEW | 736508847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,520 | $1,177 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| OXY | OCCIDENTAL PETE CORP | 26,186 | $1,164 | 0.1% | $56.10 | -25.6% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 12,871 | $1,160 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 4,613 | $1,130 | 0.1% | $236.97 | 0.0% | COM | 78409V104 |
| BABA | ALIBABA GROUP HLDG LTD | 6,686 | $1,118 | 0.1% | $178.51 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 30,768 | $1,105 | 0.1% | $22.24 | +21.5% | COM | 717081103 |
| ECL | ECOLAB INC | 5,519 | $1,093 | 0.1% | $123.96 | +51.0% | COM | 278865100 |
| DVY | ISHARES TR | 10,603 | $1,081 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| NTES | NETEASE INC | 4,000 | $1,065 | 0.1% | $266.25 | — | SPONSORED ADS | 64110W102 |
| — | TELEFONICA BRASIL SA | 80,000 | $1,054 | 0.1% | $12.21 | — | SPONSORED ADR | 87936R106 |
| TRV | TRAVELERS COMPANIES INC | 6,955 | $1,034 | 0.1% | $94.48 | +37.1% | COM | 89417E109 |
| MU | MICRON TECHNOLOGY INC | 23,759 | $1,018 | 0.1% | $37.18 | +18.7% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 17,086 | $1,011 | 0.1% | $61.99 | — | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 5,520 | $1,009 | 0.1% | $108.00 | +48.5% | COM | 369550108 |
| ESGE | ISHARES INC | 30,152 | $981 | 0.1% | $39.13 | — | ESG MSCI EM ETF | 46434G863 |
| NWE | NORTHWESTERN CORP | 12,800 | $961 | 0.1% | $41.71 | +30.1% | COM NEW | 668074305 |
| HUBS | HUBSPOT INC | 6,275 | $951 | 0.1% | $85.06 | +111.3% | COM | 443573100 |
| WDAY | WORKDAY INC | 5,545 | $942 | 0.1% | $201.94 | -4.4% | CL A | 98138H101 |
| SCHB | SCHWAB STRATEGIC TR | 13,227 | $939 | 0.1% | $60.30 | — | US BRD MKT ETF | 808524102 |
| ABEV | AMBEV SA | 200,000 | $924 | 0.1% | $4.62 | — | SPONSORED ADR | 02319V103 |
| GLOB | GLOBANT S A | 10,000 | $916 | 0.1% | $67.26 | +47.7% | COM | L44385109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,533 | $893 | 0.1% | $71.42 | +101.6% | COM | 053015103 |
| MMM | 3M CO | 5,424 | $892 | 0.1% | $122.58 | -9.7% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 73,868 | $840 | 0.1% | $15.42 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 1,505 | $830 | 0.1% | $327.58 | +85.1% | COM | 58733R102 |
| NKE | NIKE INC | 8,705 | $818 | 0.0% | $53.64 | +46.8% | CL B | 654106103 |
| — | MAXIM INTEGRATED PRODS INC | 13,884 | $804 | 0.0% | $52.28 | — | COM | 57772K101 |
| QLYS | QUALYS INC | 10,600 | $801 | 0.0% | $56.98 | +46.2% | COM | 74758T303 |
| SCHH | SCHWAB STRATEGIC TR | 16,791 | $792 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| FENY | FIDELITY COVINGTON TR | 49,761 | $783 | 0.0% | $16.19 | — | MSCI ENERGY IDX | 316092402 |
| INTU | INTUIT | 2,936 | $781 | 0.0% | $159.13 | +65.9% | COM | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 4,323 | $777 | 0.0% | $74.47 | +116.9% | COM | 655844108 |
| NOW | SERVICENOW INC | 3,044 | $773 | 0.0% | $54.38 | 0.0% | COM | 81762P102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,955 | $724 | 0.0% | $89.76 | — | VNG RUS2000VAL | 92206C649 |
| WAT | WATERS CORP | 3,206 | $716 | 0.0% | $167.48 | +28.9% | COM | 941848103 |
| XLY | SELECT SECTOR SPDR TR | 5,890 | $711 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| SUSC | ISHARES TR | 26,810 | $706 | 0.0% | $25.89 | — | ESG USD CORPT | 46435G193 |
| IYZ | ISHARES TR | 22,968 | $671 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| SCHG | SCHWAB STRATEGIC TR | 7,980 | $670 | 0.0% | $65.59 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 4,308 | $663 | 0.0% | $134.95 | — | SMALL CP ETF | 922908751 |
| — | XILINX INC | 6,714 | $644 | 0.0% | $85.16 | — | COM | 983919101 |
| XLC | SELECT SECTOR SPDR TR | 12,970 | $642 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,211 | $640 | 0.0% | $70.47 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,765 | $640 | 0.0% | $37.03 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 4,600 | $627 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| CMCSA | COMCAST CORP NEW | 13,897 | $626 | 0.0% | $27.68 | +35.5% | CL A | 20030N101 |
| CWI | SPDR INDEX SHS FDS | 25,776 | $620 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| CUBE | CUBESMART | 17,550 | $612 | 0.0% | $31.61 | — | COM | 229663109 |
| RDN | RADIAN GROUP INC | 26,700 | $610 | 0.0% | $17.15 | +11.6% | COM | 750236101 |
| — | LOGMEIN INC | 8,530 | $605 | 0.0% | $114.51 | — | COM | 54142L109 |
| ABBV | ABBVIE INC | 7,994 | $605 | 0.0% | $58.10 | -9.5% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 3,006 | $598 | 0.0% | $101.89 | +72.8% | CL A | 518439104 |
| MTG | MGIC INVT CORP WIS | 46,400 | $584 | 0.0% | $13.84 | -6.7% | COM | 552848103 |
| ADC | AGREE REALTY CORP | 7,890 | $577 | 0.0% | $45.93 | — | COM | 008492100 |
| SRLN | SSGA ACTIVE ETF TR | 12,435 | $576 | 0.0% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| WMT | WALMART INC | 4,847 | $575 | 0.0% | $24.04 | +43.3% | COM | 931142103 |
| BKH | BLACK HILLS CORP | 7,470 | $573 | 0.0% | $42.85 | +40.8% | COM | 092113109 |
| — | CORESITE RLTY CORP | 4,650 | $567 | 0.0% | $111.00 | — | COM | 21870Q105 |
| KURA | KURA ONCOLOGY INC | 37,100 | $563 | 0.0% | $14.88 | +19.6% | COM | 50127T109 |
| AMAT | APPLIED MATLS INC | 11,155 | $557 | 0.0% | $33.13 | +36.9% | COM | 038222105 |
| — | IBERIABANK CORP | 7,275 | $550 | 0.0% | $65.70 | — | COM | 450828108 |
| VRNS | VARONIS SYS INC | 9,050 | $541 | 0.0% | $17.29 | +28.6% | COM | 922280102 |
| MA | MASTERCARD INC | 1,986 | $539 | 0.0% | $134.11 | +98.4% | CL A | 57636Q104 |
| JBL | JABIL INC | 15,000 | $537 | 0.0% | $26.23 | +11.3% | COM | 466313103 |
| ENB | ENBRIDGE INC | 15,151 | $531 | 0.0% | $24.31 | -6.8% | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 3,395 | $531 | 0.0% | $65.30 | +8.6% | COM NON VTG | 579780206 |
| BDX | BECTON DICKINSON & CO | 2,097 | $530 | 0.0% | $151.51 | +47.5% | COM | 075887109 |
| CLX | CLOROX CO DEL | 3,481 | $529 | 0.0% | $126.60 | +3.3% | COM | 189054109 |
| — | LIBERTY PPTY TR | 10,200 | $524 | 0.0% | $49.31 | — | SH BEN INT | 531172104 |
| APD | AIR PRODS & CHEMS INC | 2,347 | $521 | 0.0% | $124.29 | +54.9% | COM | 009158106 |
| NVS | NOVARTIS A G | 5,940 | $516 | 0.0% | $94.74 | — | SPONSORED ADR | 66987V109 |
| — | ACCELERON PHARMA INC | 13,000 | $514 | 0.0% | $42.79 | — | COM | 00434H108 |
| BBD | BANCO BRADESCO S A | 62,406 | $508 | 0.0% | $10.73 | — | SP ADR PFD NEW | 059460303 |
| DUK | DUKE ENERGY CORP NEW | 5,201 | $499 | 0.0% | $56.34 | +25.2% | COM NEW | 26441C204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,696 | $496 | 0.0% | $85.47 | -9.4% | COM | 450056106 |
| FHN | FIRST HORIZON NATL CORP | 30,100 | $488 | 0.0% | $12.35 | 0.0% | COM | 320517105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $487 | 0.0% | $63.06 | +83.3% | COM | 015271109 |
| BPOP | POPULAR INC | 9,000 | $487 | 0.0% | $32.66 | +36.5% | COM NEW | 733174700 |
| IXUS | ISHARES TR | 8,390 | $485 | 0.0% | $52.93 | — | CORE MSCI TOTAL | 46432F834 |
| EWBC | EAST WEST BANCORP INC | 10,900 | $483 | 0.0% | $37.13 | 0.0% | COM | 27579R104 |
| OFG | OFG BANCORP | 22,000 | $482 | 0.0% | $21.98 | 0.0% | COM | 67103X102 |
| — | MASONITE INTL CORP NEW | 8,300 | $481 | 0.0% | $60.23 | — | COM | 575385109 |
| — | APARTMENT INVT & MGMT CO | 9,000 | $469 | 0.0% | $52.11 | — | CL A | 03748R754 |
| ORI | OLD REP INTL CORP | 19,789 | $466 | 0.0% | $12.59 | +5.9% | COM | 680223104 |
| VFH | VANGUARD WORLD FDS | 6,641 | $465 | 0.0% | $60.76 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 8,393 | $460 | 0.0% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| BKU | BANKUNITED INC | 13,600 | $457 | 0.0% | $27.62 | -4.7% | COM | 06652K103 |
| VALE | VALE S A | 39,700 | $457 | 0.0% | $11.37 | — | SPONSORED ADS | 91912E105 |
| — | DOMTAR CORP | 12,723 | $456 | 0.0% | $35.84 | — | COM NEW | 257559203 |
| — | SYNOVUS FINL CORP | 12,700 | $454 | 0.0% | $34.61 | — | COM NEW | 87161C501 |
| FBP | FIRST BANCORP P R | 45,400 | $453 | 0.0% | $8.69 | -3.7% | COM NEW | 318672706 |
| FISI | FINANCIAL INSTNS INC | 15,000 | $453 | 0.0% | $21.75 | -1.5% | COM | 317585404 |
| ASB | ASSOCIATED BANC CORP | 22,300 | $452 | 0.0% | $16.77 | -6.8% | COM | 045487105 |
| IBB | ISHARES TR | 4,539 | $452 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| FTV | FORTIVE CORP | 6,589 | $452 | 0.0% | $37.23 | +20.5% | COM | 34959J108 |
| ROST | ROSS STORES INC | 4,104 | $451 | 0.0% | $59.33 | +66.9% | COM | 778296103 |
| HTH | HILLTOP HOLDINGS INC | 18,800 | $449 | 0.0% | $20.16 | +13.7% | COM | 432748101 |
| CPF | CENTRAL PAC FINL CORP | 15,600 | $443 | 0.0% | $21.71 | 0.0% | COM NEW | 154760409 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $443 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,900 | $442 | 0.0% | $68.21 | +37.0% | COM | 64125C109 |
| — | EXTENDED STAY AMER INC | 30,025 | $440 | 0.0% | $17.82 | — | UNIT 99/99/9999B | 30224P200 |
| ATKR | ATKORE INTL GROUP INC | 14,500 | $440 | 0.0% | $19.97 | +35.9% | COM | 047649108 |
| KO | COCA COLA CO | 8,037 | $438 | 0.0% | $34.59 | +27.1% | COM | 191216100 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $434 | 0.0% | $18.05 | — | COM | 03762U105 |
| — | KRATON CORPORATION | 13,424 | $433 | 0.0% | $32.18 | — | COM | 50077C106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,800 | $428 | 0.0% | $14.96 | +24.6% | COM | 12008R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,525 | $427 | 0.0% | $52.90 | -1.9% | COM | 03820C105 |
| BX | BLACKSTONE GROUP INC | 8,727 | $426 | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| LUV | SOUTHWEST AIRLS CO | 7,864 | $425 | 0.0% | $52.17 | -7.5% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 2,858 | $424 | 0.0% | $152.35 | -1.4% | COM | 79466L302 |
| IJK | ISHARES TR | 1,893 | $424 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 4,114 | $422 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| IYJ | ISHARES TR | 2,653 | $421 | 0.0% | $128.69 | — | US INDUSTRIALS | 464287754 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,800 | $418 | 0.0% | $38.04 | — | SPON ADR | 400501102 |
| — | PERSPECTA INC | 15,974 | $417 | 0.0% | $23.40 | — | COM | 715347100 |
| UPS | UNITED PARCEL SERVICE INC | 3,477 | $417 | 0.0% | $78.35 | +13.5% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 6,733 | $414 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| TKR | TIMKEN CO | 9,500 | $413 | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| — | SVB FINL GROUP | 1,966 | $411 | 0.0% | $272.57 | — | COM | 78486Q101 |
| CAT | CATERPILLAR INC DEL | 3,245 | $410 | 0.0% | $82.90 | +34.0% | COM | 149123101 |
| AVT | AVNET INC | 9,200 | $409 | 0.0% | $35.88 | +2.2% | COM | 053807103 |
| DLR | DIGITAL RLTY TR INC | 3,150 | $409 | 0.0% | $61.55 | +58.4% | COM | 253868103 |
| WELL | WELLTOWER INC | 4,495 | $407 | 0.0% | $43.90 | +63.0% | COM | 95040Q104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 34,900 | $407 | 0.0% | $11.48 | — | COM | 101119105 |
| TG | TREDEGAR CORP | 20,800 | $406 | 0.0% | $10.55 | +1.0% | COM | 894650100 |
| — | AVALARA INC | 6,025 | $405 | 0.0% | $72.20 | — | COM | 05338G106 |
| MATW | MATTHEWS INTL CORP | 11,450 | $405 | 0.0% | $32.64 | -17.8% | CL A | 577128101 |
| — | CISION LTD | 52,500 | $404 | 0.0% | $10.31 | — | SHS | G1992S109 |
| BAP | CREDICORP LTD | 1,937 | $404 | 0.0% | $180.83 | +1.5% | COM | G2519Y108 |
| SEM | SELECT MED HLDGS CORP | 24,322 | $403 | 0.0% | $7.28 | +10.6% | COM | 81619Q105 |
| — | MANTECH INTL CORP | 5,600 | $400 | 0.0% | $66.40 | — | CL A | 564563104 |
| — | OAKTREE SPECIALTY LENDING CO | 77,200 | $400 | 0.0% | $5.18 | — | COM | 67401P108 |
| — | KNOLL INC | 15,700 | $398 | 0.0% | $22.98 | — | COM NEW | 498904200 |
| XLB | SELECT SECTOR SPDR TR | 6,826 | $397 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,200 | $395 | 0.0% | $105.28 | — | MIDCP 400 VAL | 921932844 |
| — | ANIXTER INTL INC | 5,700 | $394 | 0.0% | $56.11 | — | COM | 035290105 |
| VIG | VANGUARD GROUP | 3,297 | $394 | 0.0% | $88.87 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 6,544 | $393 | 0.0% | $57.80 | — | SPON ADR NEW | 904767704 |
| CACI | CACI INTL INC | 1,700 | $393 | 0.0% | $215.64 | 0.0% | CL A | 127190304 |
| RMBS | RAMBUS INC DEL | 29,900 | $392 | 0.0% | $12.54 | 0.0% | COM | 750917106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,760 | $390 | 0.0% | $82.78 | 0.0% | COM | 635906100 |
| KTB | KONTOOR BRANDS INC | 11,100 | $390 | 0.0% | $32.45 | 0.0% | COM | 50050N103 |
| TLH | ISHARES TR | 2,610 | $390 | 0.0% | $149.43 | — | 10-20 YR TRS ETF | 464288653 |
| — | XPERI CORP | 18,750 | $388 | 0.0% | $23.11 | — | COM | 98421B100 |
| ACA | ARCOSA INC | 11,300 | $387 | 0.0% | $30.70 | +10.4% | COM | 039653100 |
| MD | MEDNAX INC | 17,050 | $386 | 0.0% | $26.53 | -14.1% | COM | 58502B106 |
| KELYA | KELLY SVCS INC | 15,900 | $385 | 0.0% | $21.12 | +12.7% | CL A | 488152208 |
| — | STEELCASE INC | 20,900 | $385 | 0.0% | $17.21 | — | CL A | 858155203 |
| — | SYKES ENTERPRISES INC | 12,500 | $383 | 0.0% | $28.95 | — | COM | 871237103 |
| LMT | LOCKHEED MARTIN CORP | 977 | $381 | 0.0% | $260.29 | +21.6% | COM | 539830109 |
| NAVI | NAVIENT CORPORATION | 29,800 | $381 | 0.0% | $12.63 | +5.5% | COM | 63938C108 |
| OMF | ONEMAIN HLDGS INC | 10,400 | $381 | 0.0% | $31.09 | +19.3% | COM | 68268W103 |
| EXAS | EXACT SCIENCES CORP | 4,200 | $380 | 0.0% | $65.21 | +74.7% | COM | 30063P105 |
| ACCO | ACCO BRANDS CORP | 38,500 | $380 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| BIIB | BIOGEN INC | 1,624 | $378 | 0.0% | $300.76 | -22.6% | COM | 09062X103 |
| — | PROVENTION BIO INC | 55,300 | $377 | 0.0% | $10.65 | — | COM | 74374N102 |
| — | EXTERRAN CORP | 28,800 | $376 | 0.0% | $13.06 | — | COM | 30227H106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,455 | $376 | 0.0% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $373 | 0.0% | $148.07 | +19.5% | COM | 92532F100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 12,201 | $372 | 0.0% | $28.43 | +3.1% | COM | 598511103 |
| XNCR | XENCOR INC | 11,000 | $371 | 0.0% | $23.04 | +73.2% | COM | 98401F105 |
| WNC | WABASH NATL CORP | 25,600 | $371 | 0.0% | $12.75 | +0.9% | COM | 929566107 |
| NPO | ENPRO INDS INC | 5,400 | $371 | 0.0% | $64.92 | 0.0% | COM | 29355X107 |
| — | THIRD PT REINS LTD | 37,000 | $370 | 0.0% | $10.32 | — | COM | G8827U100 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,700 | $367 | 0.0% | $9.49 | — | ADS REP 1 UNIT | 05967A107 |
| EHC | ENCOMPASS HEALTH CORP | 5,800 | $367 | 0.0% | $46.42 | 0.0% | COM | 29261A100 |
| CBT | CABOT CORP | 8,000 | $363 | 0.0% | $49.10 | -24.9% | COM | 127055101 |
| APLS | APELLIS PHARMACEUTICALS INC | 15,000 | $361 | 0.0% | $16.34 | +68.4% | COM | 03753U106 |
| TM | TOYOTA MOTOR CORP | 2,671 | $359 | 0.0% | $124.62 | — | SP ADR REP2COM | 892331307 |
| DIOD | DIODES INC | 8,900 | $357 | 0.0% | $38.67 | 0.0% | COM | 254543101 |
| — | GLAXOSMITHKLINE PLC | 8,325 | $355 | 0.0% | $40.30 | — | SPONSORED ADR | 37733W105 |
| BHP | BHP GROUP LTD | 7,174 | $354 | 0.0% | $51.51 | — | SPONSORED ADS | 088606108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,900 | $353 | 0.0% | $55.11 | +18.3% | COM | 462222100 |
| UVV | UNIVERSAL CORP VA | 6,400 | $351 | 0.0% | $61.68 | -9.1% | COM | 913456109 |
| GII | SPDR INDEX SHS FDS | 6,550 | $350 | 0.0% | $45.07 | — | S&P GBLINF ETF | 78463X855 |
| LOW | LOWES COS INC | 3,149 | $346 | 0.0% | $80.98 | +16.1% | COM | 548661107 |
| — | GMS INC | 12,000 | $345 | 0.0% | $28.75 | — | COM | 36251C103 |
| LOGI | LOGITECH INTL S A | 8,331 | $339 | 0.0% | $33.16 | +9.0% | SHS | H50430232 |
| EXPE | EXPEDIA GROUP INC | 2,520 | $339 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,300 | $337 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| LLY | LILLY ELI & CO | 3,007 | $336 | 0.0% | $94.10 | +9.1% | COM | 532457108 |
| HDV | ISHARES TR | 3,570 | $336 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| SCSC | SCANSOURCE INC | 10,950 | $335 | 0.0% | $37.66 | -17.4% | COM | 806037107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $334 | 0.0% | $147.24 | +55.3% | CL A | 78410G104 |
| NOMD | NOMAD FOODS LTD | 16,300 | $334 | 0.0% | $21.32 | 0.0% | USD ORD SHS | G6564A105 |
| — | CATALENT INC | 7,000 | $334 | 0.0% | $54.14 | — | COM | 148806102 |
| — | FIBROGEN INC | 9,000 | $333 | 0.0% | $46.47 | — | COM | 31572Q808 |
| CTRE | CARETRUST REIT INC | 14,000 | $329 | 0.0% | $23.76 | — | COM | 14174T107 |
| HRI | HERC HLDGS INC | 7,000 | $326 | 0.0% | $39.98 | 0.0% | COM | 42704L104 |
| — | STARS GROUP INC | 21,560 | $323 | 0.0% | $20.69 | — | COM | 85570W100 |
| D | DOMINION ENERGY INC | 3,960 | $321 | 0.0% | $53.29 | +9.6% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 2,303 | $320 | 0.0% | $119.15 | — | GOLD SHS | 78463V107 |
| CINF | CINCINNATI FINL CORP | 2,720 | $317 | 0.0% | $61.53 | +51.4% | COM | 172062101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,410 | $317 | 0.0% | $54.51 | — | GLB EX US ETF | 922042676 |
| — | OUTFRONT MEDIA INC | 11,400 | $317 | 0.0% | $27.81 | — | COM | 69007J106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 8,000 | $316 | 0.0% | $39.50 | — | COM | 32054K103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 | $315 | 0.0% | $167.83 | +67.8% | COM | 883556102 |
| EPR | EPR PPTYS | 4,100 | $315 | 0.0% | $69.57 | — | COM SH BEN INT | 26884U109 |
| MG | MISTRAS GROUP INC | 19,200 | $315 | 0.0% | $15.34 | 0.0% | COM | 60649T107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,300 | $314 | 0.0% | $12.14 | +15.6% | COM | 388689101 |
| GEO | GEO GROUP INC NEW | 18,000 | $312 | 0.0% | $15.94 | -7.5% | COM | 36162J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $199512.94 | +55.1% | CL A | 084670108 |
| CXW | CORECIVIC INC | 17,964 | $310 | 0.0% | $16.10 | 0.0% | COM | 21871N101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,600 | $310 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| — | PS BUSINESS PKS INC CALIF | 1,700 | $309 | 0.0% | $181.76 | — | COM | 69360J107 |
| KRC | KILROY RLTY CORP | 3,900 | $304 | 0.0% | $74.86 | — | COM | 49427F108 |
| LNT | ALLIANT ENERGY CORP | 5,594 | $302 | 0.0% | $38.79 | +8.5% | COM | 018802108 |
| PRGS | PROGRESS SOFTWARE CORP | 7,850 | $299 | 0.0% | $41.33 | -2.8% | COM | 743312100 |
| REXR | REXFORD INDL RLTY INC | 6,800 | $299 | 0.0% | $35.86 | — | COM | 76169C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,700 | $298 | 0.0% | $44.48 | — | COM | 20369C106 |
| XEL | XCEL ENERGY INC | 4,599 | $298 | 0.0% | $43.12 | +18.8% | COM | 98389B100 |
| SUI | SUN CMNTYS INC | 2,000 | $297 | 0.0% | $101.50 | — | COM | 866674104 |
| ED | CONSOLIDATED EDISON INC | 3,133 | $296 | 0.0% | $60.68 | +16.2% | COM | 209115104 |
| RIO | RIO TINTO PLC | 5,602 | $292 | 0.0% | $59.36 | — | SPONSORED ADR | 767204100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,200 | $290 | 0.0% | $38.37 | — | COM | 65341D102 |
| XLI | SELECT SECTOR SPDR TR | 3,705 | $288 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| TPH | TRI POINTE GROUP INC | 19,100 | $287 | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| SAH | SONIC AUTOMOTIVE INC | 9,100 | $286 | 0.0% | $20.68 | +30.7% | CL A | 83545G102 |
| — | MEI PHARMA INC | 170,300 | $286 | 0.0% | $3.80 | — | COM NEW | 55279B202 |
| EME | EMCOR GROUP INC | 3,300 | $284 | 0.0% | $74.99 | +10.8% | COM | 29084Q100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $281 | 0.0% | $83.64 | -5.4% | COM | 02043Q107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 54,953 | $279 | 0.0% | $5.58 | — | SPONSORED ADS | 606822104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $278 | 0.0% | $104.58 | +4.2% | COM | 828806109 |
| XRX | XEROX HOLDINGS CORP | 9,260 | $277 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| GIS | GENERAL MLS INC | 4,992 | $275 | 0.0% | $41.71 | +4.0% | COM | 370334104 |
| FRME | FIRST MERCHANTS CORP | 7,300 | $275 | 0.0% | $29.96 | 0.0% | COM | 320817109 |
| KFY | KORN FERRY | 7,100 | $274 | 0.0% | $53.62 | -34.8% | COM NEW | 500643200 |
| — | LABORATORY CORP AMER HLDGS | 1,628 | $274 | 0.0% | $140.14 | — | COM NEW | 50540R409 |
| FLRN | SPDR SERIES TRUST | 8,864 | $273 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $270 | 0.0% | $87.08 | -11.5% | COM | 09061G101 |
| CAJPY | CANON INC | 10,030 | $268 | 0.0% | $28.93 | — | SPONSORED ADR | 138006309 |
| REG | REGENCY CTRS CORP | 3,841 | $267 | 0.0% | $51.03 | 0.0% | COM | 758849103 |
| — | TOTAL S A | 5,125 | $267 | 0.0% | $55.50 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 485 | $262 | 0.0% | $171.34 | +0.9% | COM NEW | 46120E602 |
| — | MARKER THERAPEUTICS INC | 51,000 | $261 | 0.0% | $6.15 | — | COM | 57055L107 |
| PMT | PENNYMAC MTG INVT TR | 11,700 | $260 | 0.0% | $22.22 | — | COM | 70931T103 |
| RPD | RAPID7 INC | 5,700 | $259 | 0.0% | $52.62 | +6.8% | COM | 753422104 |
| NMFC | NEW MTN FIN CORP | 18,946 | $258 | 0.0% | $5.61 | +20.1% | COM | 647551100 |
| OLP | ONE LIBERTY PPTYS INC | 9,300 | $256 | 0.0% | $24.72 | — | COM | 682406103 |
| XTL | SPDR SERIES TRUST | 3,768 | $253 | 0.0% | $62.68 | — | S&P TELECOM | 78464A540 |
| HSIC | HENRY SCHEIN INC | 3,987 | $253 | 0.0% | $64.61 | 0.0% | COM | 806407102 |
| SLP | SIMULATIONS PLUS INC | 7,300 | $253 | 0.0% | $23.54 | +45.6% | COM | 829214105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $252 | 0.0% | $14.10 | +13.1% | COM | 169656105 |
| SNX | SYNNEX CORP | 2,200 | $248 | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| MDLZ | MONDELEZ INTL INC | 4,411 | $244 | 0.0% | $39.01 | +19.7% | CL A | 609207105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,000 | $243 | 0.0% | $37.97 | — | COM | 37890U108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,390 | $243 | 0.0% | $60.15 | — | COM | 931427108 |
| TBBK | BANCORP INC DEL | 24,500 | $243 | 0.0% | $10.47 | -9.2% | COM | 05969A105 |
| SHOO | MADDEN STEVEN LTD | 6,700 | $240 | 0.0% | $26.90 | +8.8% | COM | 556269108 |
| — | SAGE THERAPEUTICS INC | 1,700 | $238 | 0.0% | $158.82 | — | COM | 78667J108 |
| PVH | PVH CORP | 2,700 | $238 | 0.0% | $82.75 | 0.0% | COM | 693656100 |
| SNPS | SYNOPSYS INC | 1,700 | $233 | 0.0% | $120.29 | +12.4% | COM | 871607107 |
| XBI | SPDR SERIES TRUST | 3,060 | $233 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| CPT | CAMDEN PPTY TR | 2,100 | $233 | 0.0% | $76.01 | +13.8% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 4,194 | $232 | 0.0% | $31.06 | +32.4% | COM NEW | 902973304 |
| — | ATLANTIC PWR CORP | 99,100 | $232 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| MO | ALTRIA GROUP INC | 5,647 | $231 | 0.0% | $33.29 | -17.1% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $230 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| MOD | MODINE MFG CO | 20,250 | $230 | 0.0% | $14.07 | -15.7% | COM | 607828100 |
| — | PC-TEL INC | 27,200 | $228 | 0.0% | $4.42 | — | COM | 69325Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,717 | $228 | 0.0% | $93.84 | +24.8% | COM | 31620M106 |
| MGK | VANGUARD WORLD FD | 1,700 | $226 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC | 5,975 | $226 | 0.0% | $34.99 | +1.6% | COM | 74762E102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 6,900 | $224 | 0.0% | $26.26 | 0.0% | COM NEW | 205826209 |
| KOP | KOPPERS HOLDINGS INC | 7,500 | $219 | 0.0% | $26.87 | 0.0% | COM | 50060P106 |
| IMKTA | INGLES MKTS INC | 5,600 | $218 | 0.0% | $33.07 | 0.0% | CL A | 457030104 |
| SRE | SEMPRA ENERGY | 1,470 | $217 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | PRESIDIO INC | 12,780 | $216 | 0.0% | $14.73 | — | COM | 74102M103 |
| PRI | PRIMERICA INC | 1,700 | $216 | 0.0% | $120.70 | 0.0% | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 967 | $213 | 0.0% | $70.25 | 0.0% | COM | 28176E108 |
| EWU | ISHARES TR | 6,760 | $212 | 0.0% | $32.99 | — | MSCI UK ETF NEW | 46435G334 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,190 | $212 | 0.0% | $86.95 | 0.0% | COM | 800422107 |
| NFLX | NETFLIX INC | 787 | $211 | 0.0% | $34.85 | -10.2% | COM | 64110L106 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,600 | $210 | 0.0% | $16.40 | +6.3% | COM | 687380105 |
| TDS | TELEPHONE & DATA SYS INC | 8,000 | $206 | 0.0% | $27.23 | +2.5% | COM NEW | 879433829 |
| WEC | WEC ENERGY GROUP INC | 2,152 | $205 | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| UDR | UDR INC | 4,200 | $204 | 0.0% | $37.21 | 0.0% | COM | 902653104 |
| RYZ | RYERSON HLDG CORP | 23,900 | $204 | 0.0% | $7.76 | +1.4% | COM | 783754104 |
| HIW | HIGHWOODS PPTYS INC | 4,525 | $203 | 0.0% | $44.86 | — | COM | 431284108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,100 | $202 | 0.0% | $14.33 | — | COM | 45378A106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,400 | $202 | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| ABR | ARBOR RLTY TR INC | 15,300 | $201 | 0.0% | $12.14 | — | COM | 038923108 |
| — | AMERICAN SOFTWARE INC | 13,300 | $200 | 0.0% | $15.04 | — | CL A | 029683109 |
| LPG | DORIAN LPG LTD | 19,300 | $200 | 0.0% | $9.79 | 0.0% | SHS USD | Y2106R110 |
| MBWM | MERCANTILE BANK CORP | 6,100 | $200 | 0.0% | $25.24 | 0.0% | COM | 587376104 |
| — | HALLMARK FINL SVCS INC EC | 10,400 | $199 | 0.0% | $14.23 | — | COM NEW | 40624Q203 |
| — | BANK COMM HLDGS | 18,294 | $199 | 0.0% | $12.11 | — | COM | 06424J103 |
| RBBN | RIBBON COMMUNICATIONS INC | 32,300 | $189 | 0.0% | $5.25 | 0.0% | COM | 762544104 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,194 | $189 | 0.0% | $22.16 | -24.3% | COM | 76118Y104 |
| CNO | CNO FINL GROUP INC | 11,900 | $188 | 0.0% | $19.66 | -30.6% | COM | 12621E103 |
| ING | ING GROEP N V | 18,030 | $188 | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| BRT | BRT APARTMENTS CORP | 12,684 | $185 | 0.0% | $13.95 | — | COM | 055645303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,500 | $185 | 0.0% | $14.24 | — | COM | 867892101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,700 | $185 | 0.0% | $6.52 | +62.1% | COM | 390607109 |
| PLAB | PHOTRONICS INC | 16,800 | $183 | 0.0% | $9.66 | 0.0% | COM | 719405102 |
| RVSB | RIVERVIEW BANCORP INC | 24,000 | $177 | 0.0% | $7.13 | -10.9% | COM | 769397100 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $176 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| FLEX | FLEX LTD | 16,172 | $169 | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| TGLS | TECNOGLASS INC | 19,700 | $160 | 0.0% | $6.71 | 0.0% | SHS | G87264100 |
| DLHC | DLH HLDGS CORP | 34,950 | $158 | 0.0% | $5.54 | -16.0% | COM | 23335Q100 |
| — | MEET GROUP INC | 47,800 | $157 | 0.0% | $3.28 | — | COM | 58513U101 |
| LMB | LIMBACH HLDGS INC | 31,600 | $156 | 0.0% | $8.05 | -16.5% | COM | 53263P105 |
| — | EVERI HLDGS INC | 18,400 | $156 | 0.0% | $10.49 | — | COM | 30034T103 |
| BZH | BEAZER HOMES USA INC | 10,400 | $155 | 0.0% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| — | C&J ENERGY SVCS INC NEW | 14,400 | $155 | 0.0% | $10.76 | — | COM | 12674R100 |
| ACMR | ACM RESEARCH INC | 11,000 | $152 | 0.0% | $5.25 | 0.0% | COM CL A | 00108J109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 33,597 | $151 | 0.0% | $4.49 | — | CL A NEW | G20045202 |
| CVGI | COMMERCIAL VEH GROUP INC | 20,800 | $150 | 0.0% | $7.32 | 0.0% | COM | 202608105 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,200 | $149 | 0.0% | $11.47 | 0.0% | COM | 680277100 |
| TLYS | TILLYS INC | 15,800 | $149 | 0.0% | $6.90 | 0.0% | CL A | 886885102 |
| TITN | TITAN MACHY INC | 10,400 | $149 | 0.0% | $17.82 | 0.0% | COM | 88830R101 |
| MEC | MAYVILLE ENGINEERING CO INC | 11,200 | $148 | 0.0% | $13.36 | 0.0% | COM | 578605107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 23,500 | $145 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | MESA AIR GROUP INC | 20,900 | $141 | 0.0% | $6.75 | — | COM NEW | 590479135 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,100 | $137 | 0.0% | $13.42 | 0.0% | CL A | 828359109 |
| — | SIENTRA INC | 20,800 | $135 | 0.0% | $8.02 | — | COM | 82621J105 |
| APYX | APYX MED CORP | 18,922 | $128 | 0.0% | $7.34 | -3.4% | COM | 03837C106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 11,000 | $126 | 0.0% | $16.02 | -28.7% | COM | 19459J104 |
| — | SILVERBOW RES INC | 13,030 | $126 | 0.0% | $9.67 | — | COM | 82836G102 |
| GNE | GENIE ENERGY LTD | 16,300 | $122 | 0.0% | $6.27 | +39.1% | CL B | 372284208 |
| RCUS | ARCUS BIOSCIENCES INC | 13,300 | $121 | 0.0% | $11.39 | -29.4% | COM | 03969F109 |
| IDT | IDT CORP | 11,300 | $119 | 0.0% | $7.37 | +35.6% | CL B NEW | 448947507 |
| — | SCYNEXIS INC | 104,240 | $111 | 0.0% | $1.51 | — | COM | 811292101 |
| ARDX | ARDELYX INC | 23,141 | $109 | 0.0% | $2.60 | +33.5% | COM | 039697107 |
| — | NEOPHOTONICS CORP | 17,395 | $106 | 0.0% | $6.09 | — | COM | 64051T100 |
| — | PERCEPTRON INC | 19,100 | $92 | 0.0% | $4.82 | — | COM | 71361F100 |
| ASPN | ASPEN AEROGELS INC | 15,300 | $91 | 0.0% | $6.36 | 0.0% | COM | 04523Y105 |
| CRWS | CROWN CRAFTS INC | 12,400 | $78 | 0.0% | $3.02 | 0.0% | COM | 228309100 |
| — | JOUNCE THERAPEUTICS INC | 22,800 | $76 | 0.0% | $5.77 | — | COM | 481116101 |
| ARAY | ACCURAY INC | 27,400 | $76 | 0.0% | $4.44 | -25.2% | COM | 004397105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,816 | $70 | 0.0% | $6.06 | -8.3% | COM | 230770109 |
| — | ARC DOCUMENT SOLUTIONS INC | 50,030 | $68 | 0.0% | $1.36 | — | COM | 00191G103 |
| LAB | FLUIDIGM CORP DEL | 12,800 | $59 | 0.0% | $7.88 | 0.0% | COM | 34385P108 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,900 | $58 | 0.0% | $6.86 | -37.6% | COM | 00972D105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,649 | $55 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| — | FIVE PRIME THERAPEUTICS INC | 13,000 | $50 | 0.0% | $12.00 | — | COM | 33830X104 |