CIK: 0000750641 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $1,774,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 263,138 | $84,694 | 4.8% | $249.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 372,933 | $79,289 | 4.5% | $206.53 | — | UNIT SER 1 | 46090E103 |
| IYR | ISHARES TR | 680,959 | $63,384 | 3.6% | $87.26 | — | U.S. REAL ES ETF | 464287739 |
| IWN | ISHARES TR | 477,623 | $61,413 | 3.5% | $128.77 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 357,128 | $58,433 | 3.3% | $106.51 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 367,226 | $57,912 | 3.3% | $53.58 | +159.8% | COM | 594918104 |
| AAPL | APPLE INC | 195,575 | $57,431 | 3.2% | $28.09 | +120.8% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 1,222,662 | $37,707 | 2.1% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 620,540 | $33,354 | 1.9% | $47.55 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 201,693 | $32,432 | 1.8% | $123.58 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 22,196 | $29,729 | 1.7% | $45.59 | +40.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 115,770 | $28,346 | 1.6% | $121.84 | — | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 240,486 | $27,394 | 1.5% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 223,287 | $24,128 | 1.4% | $107.94 | — | MBS ETF | 464288588 |
| CMF | ISHARES TR | 383,790 | $23,499 | 1.3% | $81.41 | — | CALIF MUN BD ETF | 464288356 |
| VBR | VANGUARD INDEX FDS | 168,757 | $23,132 | 1.3% | $120.17 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 64,474 | $20,841 | 1.2% | $248.77 | — | CORE S&P500 ETF | 464287200 |
| GOVT | ISHARES TR | 763,536 | $19,806 | 1.1% | $25.60 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 372,938 | $17,886 | 1.0% | $23.41 | +64.7% | COM | 17275R102 |
| META | FACEBOOK INC | 86,759 | $17,807 | 1.0% | $141.79 | +35.7% | CL A | 30303M102 |
| V | VISA INC | 79,386 | $14,917 | 0.8% | $94.61 | +82.4% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 255,410 | $14,809 | 0.8% | $57.30 | — | INTRM TR CRP ETF | 464288638 |
| HD | HOME DEPOT INC | 65,160 | $14,230 | 0.8% | $125.14 | +55.8% | COM | 437076102 |
| ADBE | ADOBE INC | 42,723 | $14,090 | 0.8% | $178.58 | +64.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 96,076 | $14,015 | 0.8% | $88.16 | +29.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 94,416 | $13,655 | 0.8% | $103.75 | +30.8% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 94,585 | $13,185 | 0.7% | $58.38 | +86.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 43,376 | $12,752 | 0.7% | $162.19 | +45.9% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 41,037 | $12,062 | 0.7% | $162.52 | +67.1% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 126,587 | $11,746 | 0.7% | $84.67 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 54,841 | $11,287 | 0.6% | $152.14 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 256,124 | $11,285 | 0.6% | $36.83 | — | FTSE DEV MKT ETF | 921943858 |
| TXN | TEXAS INSTRS INC | 86,491 | $11,096 | 0.6% | $83.54 | +24.2% | COM | 882508104 |
| IWR | ISHARES TR | 186,023 | $11,091 | 0.6% | $77.02 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 86,270 | $11,061 | 0.6% | $55.41 | +80.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 50,696 | $10,675 | 0.6% | $103.26 | +72.8% | SHS CLASS A | G1151C101 |
| SHM | SPDR SERIES TRUST | 213,694 | $10,495 | 0.6% | $48.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 232,847 | $10,355 | 0.6% | $36.53 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 111,016 | $10,177 | 0.6% | $51.15 | — | TECHNOLOGY | 81369Y803 |
| NXPI | NXP SEMICONDUCTORS N V | 77,690 | $9,887 | 0.6% | $91.84 | +14.0% | COM | N6596X109 |
| AGG | ISHARES TR | 87,561 | $9,839 | 0.6% | $110.21 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 317,453 | $9,771 | 0.6% | $22.65 | — | SBI INT-FINL | 81369Y605 |
| IEFA | ISHARES TR | 148,929 | $9,716 | 0.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 156,087 | $9,531 | 0.5% | $42.04 | +29.9% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,745 | $9,420 | 0.5% | $40.96 | +10.3% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 78,946 | $8,956 | 0.5% | $70.88 | +30.6% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 46,343 | $8,886 | 0.5% | $123.69 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 221,907 | $8,672 | 0.5% | $15.78 | +19.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 4,644 | $8,581 | 0.5% | $48.46 | +82.6% | COM | 023135106 |
| IGSB | ISHARES TR | 157,219 | $8,432 | 0.5% | $63.32 | — | SH TR CRPORT ETF | 464288646 |
| ALL | ALLSTATE CORP | 74,383 | $8,364 | 0.5% | $72.74 | +29.5% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 54,390 | $8,348 | 0.5% | $76.32 | +61.1% | COM | 235851102 |
| ACWX | ISHARES TR | 166,532 | $8,180 | 0.5% | $41.78 | — | MSCI ACWI EX US | 464288240 |
| GOOG | ALPHABET INC | 6,116 | $8,177 | 0.5% | $41.57 | +54.1% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 95,320 | $8,154 | 0.5% | $46.57 | +47.1% | COM | 871829107 |
| IJR | ISHARES TR | 97,236 | $8,153 | 0.5% | $91.15 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 57,939 | $7,919 | 0.4% | $85.44 | +32.0% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 40,989 | $7,767 | 0.4% | $124.37 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 125,466 | $7,704 | 0.4% | $34.58 | +23.7% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 66,340 | $7,560 | 0.4% | $70.76 | +44.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 40,764 | $7,322 | 0.4% | $96.29 | +51.9% | COM | 452308109 |
| IGM | ISHARES TR | 30,072 | $7,282 | 0.4% | $134.19 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 45,374 | $7,243 | 0.4% | $70.33 | +70.9% | COM | 693475105 |
| PLD | PROLOGIS INC | 81,202 | $7,238 | 0.4% | $57.88 | +29.1% | COM | 74340W103 |
| TFI | SPDR SERIES TRUST | 142,218 | $7,193 | 0.4% | $48.66 | — | NUVEEN BRC MUNIC | 78468R721 |
| MRK | MERCK & CO INC | 78,790 | $7,166 | 0.4% | $45.30 | +49.1% | COM | 58933Y105 |
| — | ARQULE INC | 348,000 | $6,946 | 0.4% | $5.72 | — | COM | 04269E107 |
| VIS | VANGUARD WORLD FDS | 43,591 | $6,708 | 0.4% | $106.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | BLACKROCK INC | 13,097 | $6,584 | 0.4% | $377.36 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 70,569 | $6,204 | 0.3% | $60.23 | +23.6% | COM | 855244109 |
| AVY | AVERY DENNISON CORP | 47,426 | $6,204 | 0.3% | $97.75 | +16.1% | COM | 053611109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 67,479 | $6,163 | 0.3% | $87.26 | — | INT-TERM CORP | 92206C870 |
| BAC | BANK AMER CORP | 169,663 | $5,976 | 0.3% | $25.06 | +10.9% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 43,145 | $5,935 | 0.3% | $95.77 | +13.6% | COM | 494368103 |
| VDC | VANGUARD WORLD FDS | 36,310 | $5,853 | 0.3% | $135.56 | — | CONSUM STP ETF | 92204A207 |
| UNP | UNION PACIFIC CORP | 31,695 | $5,730 | 0.3% | $96.67 | +54.5% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 93,216 | $5,713 | 0.3% | $55.39 | 0.0% | CL A | 12504L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 89,900 | $5,361 | 0.3% | $43.12 | +4.3% | COM | 29664W105 |
| SE | SEA LTD | 130,420 | $5,245 | 0.3% | $30.95 | — | SPONSORED ADS | 81141R100 |
| REET | ISHARES TR | 186,191 | $5,143 | 0.3% | $26.70 | — | GLOBAL REIT ETF | 46434V647 |
| PG | PROCTER & GAMBLE CO | 39,339 | $4,913 | 0.3% | $78.94 | +33.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 74,826 | $4,866 | 0.3% | $44.84 | +5.2% | COM | 20825C104 |
| HII | HUNTINGTON INGALLS INDS INC | 19,146 | $4,803 | 0.3% | $108.47 | +90.2% | COM | 446413106 |
| — | INGERSOLL-RAND PLC | 35,980 | $4,782 | 0.3% | $105.38 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 65,983 | $4,777 | 0.3% | $55.89 | +6.1% | COM | 743315103 |
| CFG | CITIZENS FINL GROUP INC | 115,448 | $4,688 | 0.3% | $21.45 | +32.8% | COM | 174610105 |
| SCHA | SCHWAB STRATEGIC TR | 60,798 | $4,599 | 0.3% | $62.77 | — | US SML CAP ETF | 808524607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 71,043 | $4,462 | 0.3% | $59.20 | -6.1% | COM | 98311A105 |
| INTC | INTEL CORP | 73,978 | $4,428 | 0.2% | $27.41 | +79.7% | COM | 458140100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 159,500 | $4,415 | 0.2% | $22.11 | +2.9% | COM | 462260100 |
| CVS | CVS HEALTH CORP | 58,939 | $4,379 | 0.2% | $64.82 | -10.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 13,554 | $4,283 | 0.2% | $20.56 | +25.9% | COM | 11135F101 |
| CMI | CUMMINS INC | 23,289 | $4,168 | 0.2% | $114.12 | +32.4% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 38,510 | $4,166 | 0.2% | $99.37 | +4.6% | COM | 70450Y103 |
| EEFT | EURONET WORLDWIDE INC | 25,850 | $4,073 | 0.2% | $91.22 | +65.5% | COM | 298736109 |
| IVE | ISHARES TR | 31,257 | $4,066 | 0.2% | $95.88 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 148,335 | $4,060 | 0.2% | $23.66 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 36,260 | $4,040 | 0.2% | $80.72 | +8.2% | COM | 718546104 |
| ORCL | ORACLE CORP | 75,481 | $3,999 | 0.2% | $45.85 | +10.0% | COM | 68389X105 |
| EFA | ISHARES TR | 57,581 | $3,998 | 0.2% | $67.72 | — | MSCI EAFE ETF | 464287465 |
| — | CYBERARK SOFTWARE LTD | 34,110 | $3,977 | 0.2% | $106.40 | — | SHS | M2682V108 |
| GILD | GILEAD SCIENCES INC | 60,763 | $3,948 | 0.2% | $54.50 | -5.9% | COM | 375558103 |
| — | LINDE PLC | 18,133 | $3,861 | 0.2% | $171.92 | — | SHS | G5494J103 |
| OEF | ISHARES TR | 26,574 | $3,829 | 0.2% | $92.51 | — | S&P 100 ETF | 464287101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 313,949 | $3,824 | 0.2% | $10.11 | — | UNIT | 85207H104 |
| RNG | RINGCENTRAL INC | 21,275 | $3,588 | 0.2% | $46.42 | +255.1% | CL A | 76680R206 |
| KLAC | KLA CORPORATION | 19,480 | $3,471 | 0.2% | $74.75 | +108.3% | COM NEW | 482480100 |
| NVDA | NVIDIA CORP | 14,653 | $3,448 | 0.2% | $4.93 | +5.0% | COM | 67066G104 |
| IVW | ISHARES TR | 17,461 | $3,381 | 0.2% | $118.19 | — | S&P 500 GRWT ETF | 464287309 |
| EA | ELECTRONIC ARTS INC | 31,150 | $3,349 | 0.2% | $102.58 | -5.9% | COM | 285512109 |
| SONY | SONY CORP | 49,224 | $3,347 | 0.2% | $49.68 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 9,043 | $3,314 | 0.2% | $203.77 | +47.5% | COM | 444859102 |
| IGLB | ISHARES TR | 48,890 | $3,259 | 0.2% | $64.95 | — | LNG TR CRPRT BD | 464289511 |
| DGX | QUEST DIAGNOSTICS INC | 29,794 | $3,182 | 0.2% | $90.13 | +2.6% | COM | 74834L100 |
| SCHX | SCHWAB STRATEGIC TR | 41,013 | $3,150 | 0.2% | $62.58 | — | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 10,740 | $3,140 | 0.2% | $184.14 | — | COM | 512807108 |
| EEM | ISHARES TR | 69,956 | $3,139 | 0.2% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| IGF | ISHARES TR | 65,525 | $3,139 | 0.2% | $40.07 | — | GLB INFRASTR ETF | 464288372 |
| — | ARENA PHARMACEUTICALS INC | 69,000 | $3,134 | 0.2% | $38.34 | — | COM NEW | 040047607 |
| EOG | EOG RES INC | 35,620 | $2,984 | 0.2% | $63.83 | -12.6% | COM | 26875P101 |
| ASML | ASML HOLDING N V | 9,796 | $2,899 | 0.2% | $218.52 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 7,930 | $2,728 | 0.2% | $162.36 | +95.7% | COM | 666807102 |
| NTAP | NETAPP INC | 43,700 | $2,720 | 0.2% | $42.66 | +15.7% | COM | 64110D104 |
| DSI | ISHARES TR | 22,280 | $2,676 | 0.2% | $96.26 | — | MSCI KLD400 SOC | 464288570 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,900 | $2,658 | 0.1% | $15.20 | +226.5% | COM | 04280A100 |
| — | ASSEMBLY BIOSCIENCES INC | 129,000 | $2,639 | 0.1% | $20.46 | — | COM | 045396108 |
| CHD | CHURCH & DWIGHT INC | 36,801 | $2,589 | 0.1% | $70.22 | -5.9% | COM | 171340102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,400 | $2,589 | 0.1% | $35.47 | +79.1% | CL A | 099502106 |
| AZN | ASTRAZENECA PLC | 51,160 | $2,551 | 0.1% | $41.59 | — | SPONSORED ADR | 046353108 |
| BALL | BALL CORP | 39,069 | $2,527 | 0.1% | $35.15 | +79.5% | COM | 058498106 |
| HPQ | HP INC | 122,903 | $2,526 | 0.1% | $15.47 | -1.0% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 42,258 | $2,511 | 0.1% | $61.90 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 8,420 | $2,491 | 0.1% | $255.48 | — | S&P 500 ETF SHS | 922908363 |
| ESML | ISHARES TR | 84,915 | $2,456 | 0.1% | $24.84 | — | ESG MSCI USA SML | 46435U663 |
| GVI | ISHARES TR | 21,750 | $2,450 | 0.1% | $111.18 | — | INTRM GOV CR ETF | 464288612 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,512 | $2,444 | 0.1% | $280.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| QCOM | QUALCOMM INC | 27,478 | $2,424 | 0.1% | $55.43 | +31.5% | COM | 747525103 |
| — | CRANE CO | 27,563 | $2,381 | 0.1% | $56.52 | — | COM | 224399105 |
| SCHB | SCHWAB STRATEGIC TR | 30,967 | $2,381 | 0.1% | $69.80 | — | US BRD MKT ETF | 808524102 |
| — | TE CONNECTIVITY LTD | 24,706 | $2,368 | 0.1% | $92.17 | — | REG SHS | H84989104 |
| VYGR | VOYAGER THERAPEUTICS INC | 167,700 | $2,339 | 0.1% | $18.68 | — | COM | 92915B106 |
| VPU | VANGUARD WORLD FDS | 16,298 | $2,329 | 0.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| NSIT | INSIGHT ENTERPRISES INC | 33,000 | $2,320 | 0.1% | $45.46 | +38.6% | COM | 45765U103 |
| IEMG | ISHARES INC | 42,812 | $2,302 | 0.1% | $45.38 | — | CORE MSCI EMKT | 46434G103 |
| SUSB | ISHARES TR | 89,791 | $2,283 | 0.1% | $24.91 | — | ESG 1 5 YR USD | 46435G243 |
| AMGN | AMGEN INC | 9,404 | $2,267 | 0.1% | $135.29 | +35.0% | COM | 031162100 |
| ARDX | ARDELYX INC | 290,141 | $2,178 | 0.1% | $5.80 | +4.8% | COM | 039697107 |
| VKTX | VIKING THERAPEUTICS INC | 269,500 | $2,161 | 0.1% | $10.01 | -27.2% | COM | 92686J106 |
| SCHF | SCHWAB STRATEGIC TR | 63,417 | $2,133 | 0.1% | $31.73 | — | INTL EQTY ETF | 808524805 |
| ICF | ISHARES TR | 17,987 | $2,104 | 0.1% | $104.02 | — | COHEN STEER REIT | 464287564 |
| CVX | CHEVRON CORP NEW | 17,278 | $2,082 | 0.1% | $66.40 | +35.1% | COM | 166764100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,749 | $2,058 | 0.1% | $52.25 | +114.1% | COM | 40171V100 |
| — | PRECISION BIOSCIENCES INC | 143,500 | $1,993 | 0.1% | $13.89 | — | COM | 74019P108 |
| AZO | AUTOZONE INC | 1,668 | $1,987 | 0.1% | $756.45 | +52.7% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,768 | $1,986 | 0.1% | $158.19 | +37.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 9,194 | $1,930 | 0.1% | $108.92 | +78.3% | COM | 863667101 |
| VNM | VANECK VECTORS ETF TRUST | 120,120 | $1,921 | 0.1% | $18.89 | — | VIETNAM ETF | 92189F817 |
| SUSA | ISHARES TR | 14,283 | $1,914 | 0.1% | $103.07 | — | MSCI USA ESG SLC | 464288802 |
| — | BANCOLOMBIA S A | 33,879 | $1,856 | 0.1% | $44.35 | — | SPON ADR PREF | 05968L102 |
| — | MEDICINES CO | 21,800 | $1,852 | 0.1% | $30.75 | — | COM | 584688105 |
| EC | ECOPETROL S A | 92,650 | $1,849 | 0.1% | $19.70 | — | SPONSORED ADS | 279158109 |
| IWM | ISHARES TR | 11,141 | $1,846 | 0.1% | $124.83 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 25,893 | $1,807 | 0.1% | $55.10 | -5.5% | COM | 30231G102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 202,300 | $1,764 | 0.1% | $6.70 | — | SPONSORED ADS | 40053W101 |
| TWLO | TWILIO INC | 16,780 | $1,649 | 0.1% | $81.66 | +25.1% | CL A | 90138F102 |
| — | UNITED TECHNOLOGIES CORP | 10,944 | $1,639 | 0.1% | $111.39 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS | 19,316 | $1,638 | 0.1% | $55.69 | — | COM | 254709108 |
| SGMO | SANGAMO THERAPEUTICS INC | 195,100 | $1,633 | 0.1% | $11.38 | -19.2% | COM | 800677106 |
| FISV | FISERV INC | 14,000 | $1,619 | 0.1% | $67.45 | +63.7% | COM | 337738108 |
| VAW | VANGUARD WORLD FDS | 11,851 | $1,590 | 0.1% | $102.20 | — | MATERIALS ETF | 92204A801 |
| BIL | SPDR SERIES TRUST | 17,120 | $1,565 | 0.1% | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| PPG | PPG INDS INC | 11,150 | $1,488 | 0.1% | $83.59 | +34.6% | COM | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,767 | $1,435 | 0.1% | $178.91 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 36,148 | $1,416 | 0.1% | $22.90 | +16.6% | COM | 717081103 |
| ESGE | ISHARES INC | 39,010 | $1,402 | 0.1% | $38.41 | — | ESG MSCI EM ETF | 46434G863 |
| ABT | ABBOTT LABS | 15,647 | $1,359 | 0.1% | $41.02 | +83.5% | COM | 002824100 |
| — | DBV TECHNOLOGIES S A | 125,000 | $1,338 | 0.1% | $10.70 | — | SPONSORED ADR | 23306J101 |
| AXP | AMERICAN EXPRESS CO | 10,673 | $1,329 | 0.1% | $55.59 | +98.1% | COM | 025816109 |
| SPYX | SPDR SERIES TRUST | 16,335 | $1,289 | 0.1% | $64.38 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 6,495 | $1,283 | 0.1% | $122.27 | +40.6% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 4,691 | $1,281 | 0.1% | $237.13 | +4.1% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 7,177 | $1,270 | 0.1% | $120.15 | +19.8% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 23,385 | $1,258 | 0.1% | $37.18 | +25.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 23,021 | $1,239 | 0.1% | $38.51 | +16.1% | COM | 949746101 |
| NTES | NETEASE INC | 4,006 | $1,228 | 0.1% | $266.25 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,880 | $1,213 | 0.1% | $44.21 | — | SPONSORED ADS | 874039100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,552 | $1,213 | 0.1% | $64.93 | -13.2% | CL A | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 31,076 | $1,202 | 0.1% | $32.69 | — | RL EST SEL SEC | 81369Y860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,852 | $1,186 | 0.1% | $86.90 | +15.0% | COM | 459200101 |
| ECL | ECOLAB INC | 6,042 | $1,166 | 0.1% | $128.61 | +38.1% | COM | 278865100 |
| DVY | ISHARES TR | 10,404 | $1,099 | 0.1% | $81.92 | — | SELECT DIVID ETF | 464287168 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,500 | $1,080 | 0.1% | $87.43 | 0.0% | COM | 00971T101 |
| GLOB | GLOBANT S A | 10,000 | $1,061 | 0.1% | $67.26 | +48.0% | COM | L44385109 |
| MMM | 3M CO | 5,990 | $1,057 | 0.1% | $121.55 | -8.1% | COM | 88579Y101 |
| — | ANAPLAN INC | 19,725 | $1,034 | 0.1% | $52.42 | — | COM | 03272L108 |
| — | AVALARA INC | 13,850 | $1,015 | 0.1% | $72.81 | — | COM | 05338G106 |
| HUBS | HUBSPOT INC | 6,275 | $995 | 0.1% | $85.06 | +80.0% | COM | 443573100 |
| XLV | SELECT SECTOR SPDR TR | 9,456 | $963 | 0.1% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 6,930 | $949 | 0.1% | $94.48 | +26.3% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,533 | $943 | 0.1% | $71.42 | +103.2% | COM | 053015103 |
| ABEV | AMBEV SA | 200,000 | $932 | 0.1% | $4.62 | — | SPONSORED ADR | 02319V103 |
| GD | GENERAL DYNAMICS CORP | 5,287 | $932 | 0.1% | $108.00 | +44.3% | COM | 369550108 |
| — | STARS GROUP INC | 35,604 | $929 | 0.1% | $22.82 | — | COM | 85570W100 |
| BA | BOEING CO | 2,795 | $910 | 0.1% | $330.23 | +6.3% | COM | 097023105 |
| NOW | SERVICENOW INC | 3,222 | $910 | 0.1% | $54.28 | -2.9% | COM | 81762P102 |
| NKE | NIKE INC | 8,871 | $899 | 0.1% | $54.26 | +60.0% | CL B | 654106103 |
| QLYS | QUALYS INC | 10,600 | $884 | 0.0% | $56.98 | +45.5% | COM | 74758T303 |
| MELI | MERCADOLIBRE INC | 1,505 | $861 | 0.0% | $327.58 | +68.9% | COM | 58733R102 |
| TLT | ISHARES TR | 6,141 | $832 | 0.0% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| LEA | LEAR CORP | 6,040 | $829 | 0.0% | $91.19 | +20.0% | COM NEW | 521865204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,215 | $828 | 0.0% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| RC | READY CAP CORP | 53,139 | $819 | 0.0% | $15.41 | — | COM | 75574U101 |
| NSC | NORFOLK SOUTHERN CORP | 4,173 | $810 | 0.0% | $74.47 | +122.3% | COM | 655844108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,995 | $784 | 0.0% | $89.76 | — | VNG RUS2000VAL | 92206C649 |
| TV | GRUPO TELEVISA SA | 30,000 | $779 | 0.0% | $25.97 | — | SPON ADR REP ORD | 40049J206 |
| INTU | INTUIT | 2,960 | $775 | 0.0% | $159.13 | +58.0% | COM | 461202103 |
| SCHH | SCHWAB STRATEGIC TR | 16,641 | $765 | 0.0% | $41.91 | — | US REIT ETF | 808524847 |
| SUSC | ISHARES TR | 28,807 | $762 | 0.0% | $25.93 | — | ESG USD CORPT | 46435G193 |
| WAT | WATERS CORP | 3,236 | $756 | 0.0% | $167.48 | +31.9% | COM | 941848103 |
| PINS | PINTEREST INC | 40,525 | $755 | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | PROVENTION BIO INC | 50,300 | $749 | 0.0% | $10.65 | — | COM | 74374N102 |
| ESTC | ELASTIC N V | 11,570 | $744 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| SCHG | SCHWAB STRATEGIC TR | 7,980 | $741 | 0.0% | $65.59 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 10,549 | $726 | 0.0% | $57.97 | +2.0% | COM | 194162103 |
| VRNS | VARONIS SYS INC | 9,050 | $703 | 0.0% | $17.29 | +37.3% | COM | 922280102 |
| HIW | HIGHWOODS PPTYS INC | 14,100 | $690 | 0.0% | $47.63 | — | COM | 431284108 |
| XLC | SELECT SECTOR SPDR TR | 12,785 | $686 | 0.0% | $41.75 | — | COMMUNICATION | 81369Y852 |
| VB | VANGUARD INDEX FDS | 4,008 | $664 | 0.0% | $134.95 | — | SMALL CP ETF | 922908751 |
| ADC | AGREE REALTY CORP | 9,390 | $659 | 0.0% | $49.80 | — | COM | 008492100 |
| MTG | MGIC INVT CORP WIS | 46,400 | $657 | 0.0% | $13.84 | +0.2% | COM | 552848103 |
| — | XILINX INC | 6,714 | $656 | 0.0% | $85.16 | — | COM | 983919101 |
| CWI | SPDR INDEX SHS FDS | 25,301 | $652 | 0.0% | $28.95 | — | MSCI ACWI EXUS | 78463X848 |
| CMCSA | COMCAST CORP NEW | 14,381 | $647 | 0.0% | $28.03 | +35.1% | CL A | 20030N101 |
| MA | MASTERCARD INC | 2,145 | $640 | 0.0% | $144.37 | +88.8% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 5,094 | $639 | 0.0% | $85.47 | — | SBI CONS DISCR | 81369Y407 |
| RDN | RADIAN GROUP INC | 25,200 | $634 | 0.0% | $17.15 | +20.2% | COM | 750236101 |
| VDE | VANGUARD WORLD FDS | 7,617 | $621 | 0.0% | $84.48 | — | ENERGY ETF | 92204A306 |
| SMB | VANECK VECTORS ETF TRUST | 34,770 | $619 | 0.0% | $17.80 | — | AMT FREE SHORT M | 92189F528 |
| WMT | WALMART INC | 5,198 | $618 | 0.0% | $24.87 | +46.2% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 10,074 | $615 | 0.0% | $33.13 | +60.0% | COM | 038222105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,972 | $611 | 0.0% | $81.00 | -16.2% | COM | 450056106 |
| POR | PORTLAND GEN ELEC CO | 10,930 | $610 | 0.0% | $34.25 | +26.7% | COM NEW | 736508847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,259 | $606 | 0.0% | $56.66 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,423 | $602 | 0.0% | $70.47 | — | HIGH DIV YLD | 921946406 |
| EL | LAUDER ESTEE COS INC | 2,885 | $596 | 0.0% | $101.89 | +75.9% | CL A | 518439104 |
| NWE | NORTHWESTERN CORP | 8,300 | $595 | 0.0% | $41.71 | +31.0% | COM NEW | 668074305 |
| — | IBERIABANK CORP | 7,875 | $589 | 0.0% | $66.40 | — | COM | 450828108 |
| EPR | EPR PPTYS | 8,300 | $586 | 0.0% | $70.09 | — | COM SH BEN INT | 26884U109 |
| SRLN | SSGA ACTIVE ETF TR | 12,545 | $584 | 0.0% | $46.65 | — | BLKSTN GSOSRLN | 78467V608 |
| KURA | KURA ONCOLOGY INC | 42,434 | $583 | 0.0% | $14.88 | -0.4% | COM | 50127T109 |
| MKC | MCCORMICK & CO INC | 3,430 | $582 | 0.0% | $65.38 | +12.1% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TRUST | 4,053 | $579 | 0.0% | $129.39 | — | GOLD SHS | 78463V107 |
| ARVN | ARVINAS INC | 14,000 | $575 | 0.0% | $29.28 | 0.0% | COM | 04335A105 |
| ENB | ENBRIDGE INC | 14,368 | $571 | 0.0% | $24.31 | +2.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 2,097 | $570 | 0.0% | $151.51 | +49.5% | COM | 075887109 |
| ATKR | ATKORE INTL GROUP INC | 14,100 | $570 | 0.0% | $19.97 | +78.7% | COM | 047649108 |
| NVS | NOVARTIS A G | 5,907 | $559 | 0.0% | $94.74 | — | SPONSORED ADR | 66987V109 |
| — | CORESITE RLTY CORP | 4,950 | $555 | 0.0% | $111.07 | — | COM | 21870Q105 |
| NULV | NUSHARES ETF TR | 16,824 | $552 | 0.0% | $32.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| APD | AIR PRODS & CHEMS INC | 2,347 | $552 | 0.0% | $124.29 | +56.2% | COM | 009158106 |
| ABBV | ABBVIE INC | 6,170 | $546 | 0.0% | $58.10 | +11.2% | COM | 00287Y109 |
| — | BLUEBIRD BIO INC | 6,100 | $535 | 0.0% | $87.70 | — | COM | 09609G100 |
| — | FLAGSTAR BANCORP INC | 13,900 | $532 | 0.0% | $38.27 | — | COM PAR .001 | 337930705 |
| MDU | MDU RES GROUP INC | 17,800 | $529 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 8,800 | $527 | 0.0% | $38.04 | — | SPON ADR | 400501102 |
| IBB | ISHARES TR | 4,352 | $524 | 0.0% | $156.63 | — | NASDAQ BIOTECH | 464287556 |
| VALE | VALE S A | 39,700 | $524 | 0.0% | $11.37 | — | SPONSORED ADS | 91912E105 |
| BANR | BANNER CORP | 9,230 | $522 | 0.0% | $43.71 | 0.0% | COM NEW | 06652V208 |
| HTH | HILLTOP HOLDINGS INC | 20,900 | $521 | 0.0% | $20.59 | +18.6% | COM | 432748101 |
| IXUS | ISHARES TR | 8,390 | $519 | 0.0% | $52.93 | — | CORE MSCI TOTAL | 46432F834 |
| ACA | ARCOSA INC | 11,600 | $517 | 0.0% | $30.88 | +22.1% | COM | 039653100 |
| EGP | EASTGROUP PPTY INC | 3,865 | $513 | 0.0% | $132.73 | — | COM | 277276101 |
| — | SVB FINL GROUP | 2,041 | $512 | 0.0% | $271.77 | — | COM | 78486Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,160 | $511 | 0.0% | $63.06 | +96.9% | COM | 015271109 |
| CLX | CLOROX CO DEL | 3,331 | $511 | 0.0% | $126.60 | -1.6% | COM | 189054109 |
| BKH | BLACK HILLS CORP | 6,470 | $508 | 0.0% | $42.85 | +40.4% | COM | 092113109 |
| XNCR | XENCOR INC | 14,643 | $504 | 0.0% | $26.40 | +38.4% | COM | 98401F105 |
| CPF | CENTRAL PAC FINL CORP | 17,000 | $503 | 0.0% | $21.75 | +1.9% | COM NEW | 154760409 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 13,500 | $500 | 0.0% | $24.25 | 0.0% | SHS NEW | G0772R208 |
| BPOP | POPULAR INC | 8,500 | $499 | 0.0% | $32.66 | +41.5% | COM NEW | 733174700 |
| WSBC | WESBANCO INC | 13,200 | $499 | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,600 | $498 | 0.0% | $14.96 | +59.7% | COM | 12008R107 |
| — | SPIRIT RLTY CAP INC NEW | 10,100 | $497 | 0.0% | $49.21 | — | COM NEW | 84860W300 |
| — | PS BUSINESS PKS INC CALIF | 3,000 | $495 | 0.0% | $174.50 | — | COM | 69360J107 |
| FTV | FORTIVE CORP | 6,466 | $494 | 0.0% | $37.23 | +18.2% | COM | 34959J108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 41,000 | $493 | 0.0% | $11.56 | — | COM | 101119105 |
| FRME | FIRST MERCHANTS CORP | 11,800 | $491 | 0.0% | $30.84 | +4.6% | COM | 320817109 |
| REXR | REXFORD INDL RLTY INC | 10,700 | $489 | 0.0% | $39.45 | — | COM | 76169C100 |
| SCHD | SCHWAB STRATEGIC TR | 8,393 | $486 | 0.0% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,700 | $484 | 0.0% | $21.32 | — | COM | 78573L106 |
| ASB | ASSOCIATED BANC CORP | 21,900 | $483 | 0.0% | $16.77 | -1.8% | COM | 045487105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,200 | $482 | 0.0% | $148.07 | +36.7% | COM | 92532F100 |
| BIIB | BIOGEN INC | 1,623 | $482 | 0.0% | $300.76 | -7.7% | COM | 09062X103 |
| FISI | FINANCIAL INSTNS INC | 15,000 | $482 | 0.0% | $21.75 | +6.9% | COM | 317585404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,479 | $480 | 0.0% | $202.88 | +47.1% | COM | 883556102 |
| BX | BLACKSTONE GROUP INC | 8,587 | $480 | 0.0% | $39.22 | +7.3% | COM CL A | 09260D107 |
| FEZ | SPDR INDEX SHS FDS | 11,751 | $479 | 0.0% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 11,500 | $477 | 0.0% | $40.10 | — | COM | 32054K103 |
| PRGS | PROGRESS SOFTWARE CORP | 11,450 | $476 | 0.0% | $41.10 | -1.2% | COM | 743312100 |
| ROST | ROSS STORES INC | 4,049 | $471 | 0.0% | $59.33 | +78.5% | COM | 778296103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,833 | $468 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,025 | $468 | 0.0% | $52.90 | +7.5% | COM | 03820C105 |
| DUK | DUKE ENERGY CORP NEW | 5,099 | $465 | 0.0% | $56.34 | +27.5% | COM NEW | 26441C204 |
| — | PERSPECTA INC | 17,244 | $456 | 0.0% | $23.63 | — | COM | 715347100 |
| — | CATALENT INC | 8,102 | $456 | 0.0% | $54.43 | — | COM | 148806102 |
| UPS | UNITED PARCEL SERVICE INC | 3,810 | $446 | 0.0% | $79.62 | +16.6% | CL B | 911312106 |
| ACM | AECOM | 10,300 | $444 | 0.0% | $39.85 | 0.0% | COM | 00766T100 |
| SDY | SPDR SERIES TRUST | 4,114 | $443 | 0.0% | $82.80 | — | S&P DIVID ETF | 78464A763 |
| KFY | KORN FERRY | 10,450 | $443 | 0.0% | $47.67 | -26.5% | COM NEW | 500643200 |
| KMPR | KEMPER CORP DEL | 5,700 | $442 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| JBL | JABIL INC | 10,700 | $442 | 0.0% | $26.23 | +42.1% | COM | 466313103 |
| NAVI | NAVIENT CORPORATION | 32,300 | $442 | 0.0% | $12.70 | +6.0% | COM | 63938C108 |
| — | MASONITE INTL CORP NEW | 6,100 | $440 | 0.0% | $60.23 | — | COM | 575385109 |
| SEM | SELECT MED HLDGS CORP | 18,822 | $439 | 0.0% | $7.28 | +36.3% | COM | 81619Q105 |
| OMF | ONEMAIN HLDGS INC | 10,400 | $438 | 0.0% | $31.09 | +30.0% | COM | 68268W103 |
| KELYA | KELLY SVCS INC | 19,300 | $436 | 0.0% | $21.05 | -1.5% | CL A | 488152208 |
| TG | TREDEGAR CORP | 19,523 | $436 | 0.0% | $10.55 | +21.5% | COM | 894650100 |
| — | FIBROGEN INC | 10,143 | $435 | 0.0% | $46.07 | — | COM | 31572Q808 |
| TKR | TIMKEN CO | 7,700 | $434 | 0.0% | $44.20 | +14.4% | COM | 887389104 |
| — | BLUCORA INC | 16,600 | $434 | 0.0% | $26.14 | — | COM | 095229100 |
| KO | COCA COLA CO | 7,828 | $433 | 0.0% | $34.59 | +28.7% | COM | 191216100 |
| DAN | DANA INCORPORATED | 23,800 | $433 | 0.0% | $14.55 | 0.0% | COM | 235825205 |
| MD | MEDNAX INC | 15,550 | $432 | 0.0% | $26.53 | -5.5% | COM | 58502B106 |
| CRM | SALESFORCE COM INC | 2,643 | $430 | 0.0% | $152.35 | +1.7% | COM | 79466L302 |
| TPH | TRI POINTE GROUP INC | 27,600 | $430 | 0.0% | $14.17 | +8.7% | COM | 87265H109 |
| NPO | ENPRO INDS INC | 6,400 | $428 | 0.0% | $65.16 | +2.0% | COM | 29355X107 |
| — | KNOLL INC | 16,900 | $427 | 0.0% | $23.14 | — | COM NEW | 498904200 |
| — | HILLENBRAND INC | 12,800 | $426 | 0.0% | $33.28 | — | COM | 431571108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 39,500 | $425 | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| ARW | ARROW ELECTRS INC | 5,000 | $424 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| — | ACCELERON PHARMA INC | 8,000 | $424 | 0.0% | $42.79 | — | COM | 00434H108 |
| — | STEELCASE INC | 20,700 | $424 | 0.0% | $17.21 | — | CL A | 858155203 |
| ACCO | ACCO BRANDS CORP | 45,300 | $424 | 0.0% | $6.59 | +4.7% | COM | 00081T108 |
| — | MANTECH INTL CORP | 5,300 | $423 | 0.0% | $66.40 | — | CL A | 564563104 |
| OC | OWENS CORNING NEW | 6,500 | $423 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,900 | $419 | 0.0% | $68.21 | +53.5% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 12,300 | $419 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| JBLU | JETBLUE AWYS CORP | 22,400 | $419 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| — | DOMTAR CORP | 10,900 | $417 | 0.0% | $35.84 | — | COM NEW | 257559203 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,200 | $416 | 0.0% | $105.28 | — | MIDCP 400 VAL | 921932844 |
| LUV | SOUTHWEST AIRLS CO | 7,714 | $416 | 0.0% | $52.17 | -1.7% | COM | 844741108 |
| ETSY | ETSY INC | 9,400 | $416 | 0.0% | $47.64 | 0.0% | COM | 29786A106 |
| ARI | APOLLO COML REAL EST FIN INC | 22,640 | $414 | 0.0% | $18.05 | — | COM | 03762U105 |
| BAP | CREDICORP LTD | 1,937 | $413 | 0.0% | $180.83 | -1.0% | COM | G2519Y108 |
| IRT | INDEPENDENCE RLTY TR INC | 29,200 | $411 | 0.0% | $14.20 | — | COM | 45378A106 |
| IYJ | ISHARES TR | 2,448 | $410 | 0.0% | $128.69 | — | US INDUSTRIALS | 464287754 |
| — | EXTERRAN CORP | 52,200 | $409 | 0.0% | $10.72 | — | COM | 30227H106 |
| — | GLAXOSMITHKLINE PLC | 8,688 | $408 | 0.0% | $40.58 | — | SPONSORED ADR | 37733W105 |
| LOW | LOWES COS INC | 3,408 | $408 | 0.0% | $82.60 | +23.9% | COM | 548661107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 8,065 | $407 | 0.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| TLH | ISHARES TR | 2,821 | $405 | 0.0% | $148.99 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 6,437 | $405 | 0.0% | $52.91 | — | SBI CONS STPLS | 81369Y308 |
| INFY | INFOSYS LTD | 39,168 | $404 | 0.0% | $15.42 | — | SPONSORED ADR | 456788108 |
| VOX | VANGUARD WORLD FDS | 4,297 | $404 | 0.0% | $86.44 | — | COMM SRVC ETF | 92204A884 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,500 | $403 | 0.0% | $83.64 | +19.2% | COM | 02043Q107 |
| RIO | RIO TINTO PLC | 6,770 | $402 | 0.0% | $59.36 | — | SPONSORED ADR | 767204100 |
| CACI | CACI INTL INC | 1,600 | $400 | 0.0% | $215.64 | +7.9% | CL A | 127190304 |
| LOGI | LOGITECH INTL S A | 8,480 | $400 | 0.0% | $33.26 | +17.2% | SHS | H50430232 |
| — | CIT GROUP INC | 8,700 | $397 | 0.0% | $45.63 | — | COM NEW | 125581801 |
| CAT | CATERPILLAR INC DEL | 2,681 | $396 | 0.0% | $82.90 | +48.4% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 2,821 | $396 | 0.0% | $125.45 | — | SP ADR REP2COM | 892331307 |
| DIOD | DIODES INC | 6,950 | $392 | 0.0% | $38.67 | +19.6% | COM | 254543101 |
| — | KRATON CORPORATION | 15,500 | $392 | 0.0% | $31.26 | — | COM | 50077C106 |
| LLY | LILLY ELI & CO | 2,965 | $390 | 0.0% | $94.10 | +14.3% | COM | 532457108 |
| SCSC | SCANSOURCE INC | 10,550 | $390 | 0.0% | $37.66 | -9.8% | COM | 806037107 |
| IJK | ISHARES TR | 1,628 | $388 | 0.0% | $164.99 | — | S&P MC 400GR ETF | 464287606 |
| KRC | KILROY RLTY CORP | 4,600 | $386 | 0.0% | $76.24 | — | COM | 49427F108 |
| DLR | DIGITAL RLTY TR INC | 3,197 | $383 | 0.0% | $62.10 | +60.1% | COM | 253868103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130,000 | $377 | 0.0% | $22.11 | +2.9% | Put | 462260100 |
| SRE | SEMPRA ENERGY | 2,465 | $373 | 0.0% | $58.11 | +3.2% | COM | 816851109 |
| BHP | BHP GROUP LTD | 6,824 | $373 | 0.0% | $51.51 | — | SPONSORED ADS | 088606108 |
| RMBS | RAMBUS INC DEL | 26,700 | $368 | 0.0% | $12.54 | +7.1% | COM | 750917106 |
| AAT | AMERICAN ASSETS TR INC | 8,000 | $367 | 0.0% | $45.88 | — | COM | 024013104 |
| VIG | VANGUARD GROUP | 2,927 | $365 | 0.0% | $88.87 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 6,550 | $361 | 0.0% | $45.07 | — | S&P GBLINF ETF | 78463X855 |
| WELL | WELLTOWER INC | 4,395 | $359 | 0.0% | $43.90 | +62.0% | COM | 95040Q104 |
| KOP | KOPPERS HOLDINGS INC | 9,300 | $355 | 0.0% | $28.26 | +20.5% | COM | 50060P106 |
| HDV | ISHARES TR | 3,570 | $350 | 0.0% | $79.52 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 894 | $348 | 0.0% | $260.29 | +24.8% | COM | 539830109 |
| IYZ | ISHARES TR | 11,428 | $341 | 0.0% | $26.36 | — | US TELECOM ETF | 464287713 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $199512.94 | +63.3% | CL A | 084670108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,000 | $338 | 0.0% | $87.08 | -13.3% | COM | 09061G101 |
| — | TRITON INTL LTD | 8,400 | $338 | 0.0% | $40.24 | — | CL A | G9078F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,000 | $337 | 0.0% | $16.34 | +69.4% | COM | 03753U106 |
| SNX | SYNNEX CORP | 2,600 | $335 | 0.0% | $45.40 | +24.1% | COM | 87162W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,387 | $334 | 0.0% | $147.24 | +49.1% | CL A | 78410G104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,400 | $334 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| — | ANIXTER INTL INC | 3,600 | $332 | 0.0% | $56.11 | — | COM | 035290105 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,300 | $332 | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,300 | $329 | 0.0% | $39.38 | — | COM | 65341D102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,079 | $326 | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| ILMN | ILLUMINA INC | 967 | $321 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| D | DOMINION ENERGY INC | 3,880 | $321 | 0.0% | $53.29 | +17.1% | COM | 25746U109 |
| — | THIRD PT REINS LTD | 30,200 | $318 | 0.0% | $10.32 | — | COM | G8827U100 |
| TBBK | BANCORP INC DEL | 24,500 | $318 | 0.0% | $10.47 | +7.1% | COM | 05969A105 |
| GIS | GENERAL MLS INC | 5,940 | $318 | 0.0% | $41.89 | +2.2% | COM | 370334104 |
| CBT | CABOT CORP | 6,700 | $318 | 0.0% | $49.10 | -18.5% | COM | 127055101 |
| AVT | AVNET INC | 7,500 | $318 | 0.0% | $35.88 | -2.0% | COM | 053807103 |
| FORM | FORMFACTOR INC | 12,200 | $317 | 0.0% | $22.55 | 0.0% | COM | 346375108 |
| — | UNILEVER PLC | 5,528 | $316 | 0.0% | $57.80 | — | SPON ADR NEW | 904767704 |
| VXUS | VANGUARD STAR FD | 5,594 | $312 | 0.0% | $55.77 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 5,203 | $312 | 0.0% | $61.99 | — | ENERGY | 81369Y506 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,700 | $311 | 0.0% | $12.14 | +30.5% | COM | 388689101 |
| NMRK | NEWMARK GROUP INC | 22,900 | $308 | 0.0% | $10.89 | 0.0% | CL A | 65158N102 |
| LNT | ALLIANT ENERGY CORP | 5,594 | $306 | 0.0% | $38.79 | +13.0% | COM | 018802108 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,700 | $306 | 0.0% | $53.68 | — | COM | 637417106 |
| HCA | HCA HEALTHCARE INC | 2,056 | $304 | 0.0% | $126.47 | +0.9% | COM | 40412C101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,000 | $303 | 0.0% | $75.75 | — | COM | 45781V101 |
| WEC | WEC ENERGY GROUP INC | 3,286 | $303 | 0.0% | $73.96 | +1.2% | COM | 92939U106 |
| SUI | SUN CMNTYS INC | 2,000 | $300 | 0.0% | $101.50 | — | COM | 866674104 |
| LPG | DORIAN LPG LTD | 19,300 | $299 | 0.0% | $9.79 | +34.6% | SHS USD | Y2106R110 |
| VV | VANGUARD INDEX FDS | 2,000 | $296 | 0.0% | $94.08 | — | LARGE CAP ETF | 922908637 |
| — | CYRUSONE INC | 4,500 | $294 | 0.0% | $65.33 | — | COM | 23283R100 |
| HRI | HERC HLDGS INC | 6,000 | $294 | 0.0% | $39.98 | +7.4% | COM | 42704L104 |
| XEL | XCEL ENERGY INC | 4,599 | $292 | 0.0% | $43.12 | +19.9% | COM | 98389B100 |
| ABR | ARBOR RLTY TR INC | 20,300 | $291 | 0.0% | $12.68 | — | COM | 038923108 |
| XBI | SPDR SERIES TRUST | 3,060 | $291 | 0.0% | $95.72 | — | S&P BIOTECH | 78464A870 |
| SHOO | MADDEN STEVEN LTD | 6,700 | $288 | 0.0% | $26.90 | +33.4% | COM | 556269108 |
| EXAS | EXACT SCIENCES CORP | 3,092 | $286 | 0.0% | $65.21 | +34.8% | COM | 30063P105 |
| CINF | CINCINNATI FINL CORP | 2,720 | $286 | 0.0% | $61.53 | +51.3% | COM | 172062101 |
| SAH | SONIC AUTOMOTIVE INC | 9,100 | $282 | 0.0% | $20.68 | +53.0% | CL A | 83545G102 |
| — | LABORATORY CORP AMER HLDGS | 1,668 | $282 | 0.0% | $140.84 | — | COM NEW | 50540R409 |
| CAJPY | CANON INC | 10,109 | $276 | 0.0% | $28.93 | — | SPONSORED ADR | 138006309 |
| CUBE | CUBESMART | 8,750 | $275 | 0.0% | $31.61 | — | COM | 229663109 |
| XLI | SELECT SECTOR SPDR TR | 3,355 | $273 | 0.0% | $65.00 | — | SBI INT-INDS | 81369Y704 |
| — | TOTAL S A | 4,906 | $271 | 0.0% | $55.50 | — | SPONSORED ADS | 89151E109 |
| PWR | QUANTA SVCS INC | 6,575 | $268 | 0.0% | $35.46 | +13.4% | COM | 74762E102 |
| UAL | UNITED AIRLINES HLDGS INC | 3,033 | $267 | 0.0% | $84.40 | +6.3% | COM | 910047109 |
| BUSE | FIRST BUSEY CORP | 9,725 | $267 | 0.0% | $20.33 | 0.0% | COM NEW | 319383204 |
| ED | CONSOLIDATED EDISON INC | 2,940 | $266 | 0.0% | $60.68 | +18.3% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,783 | $266 | 0.0% | $104.58 | +1.8% | COM | 828806109 |
| FLRN | SPDR SERIES TRUST | 8,629 | $265 | 0.0% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| HSIC | HENRY SCHEIN INC | 3,947 | $263 | 0.0% | $64.61 | +2.4% | COM | 806407102 |
| ING | ING GROEP N V | 21,655 | $261 | 0.0% | $11.96 | — | SPONSORED ADR | 456837103 |
| STC | STEWART INFORMATION SVCS COR | 6,400 | $261 | 0.0% | $41.01 | 0.0% | COM | 860372101 |
| MO | ALTRIA GROUP INC | 5,237 | $261 | 0.0% | $33.29 | -13.5% | COM | 02209S103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,084 | $261 | 0.0% | $44.48 | — | COM | 20369C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 8,400 | $260 | 0.0% | $28.11 | 0.0% | COM | 704699107 |
| USFD | US FOODS HLDG CORP | 6,200 | $260 | 0.0% | $40.14 | 0.0% | COM | 912008109 |
| NMFC | NEW MTN FIN CORP | 18,946 | $260 | 0.0% | $5.61 | +22.3% | COM | 647551100 |
| XLB | SELECT SECTOR SPDR TR | 4,221 | $259 | 0.0% | $50.55 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY PPTY TR | 4,300 | $258 | 0.0% | $49.31 | — | SH BEN INT | 531172104 |
| THFF | FIRST FINL CORP IND | 5,600 | $256 | 0.0% | $35.99 | 0.0% | COM | 320218100 |
| WBS | WEBSTER FINL CORP CONN | 4,800 | $256 | 0.0% | $48.10 | 0.0% | COM | 947890109 |
| VFH | VANGUARD WORLD FDS | 3,340 | $255 | 0.0% | $60.76 | — | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC | 787 | $255 | 0.0% | $34.85 | -14.9% | COM | 64110L106 |
| OLP | ONE LIBERTY PPTYS INC | 9,300 | $253 | 0.0% | $24.72 | — | COM | 682406103 |
| C | CITIGROUP INC | 3,116 | $249 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | ATLANTIC PWR CORP | 106,900 | $249 | 0.0% | $2.44 | — | COM NEW | 04878Q863 |
| XRX | XEROX HOLDINGS CORP | 6,760 | $249 | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| MGK | VANGUARD WORLD FD | 1,700 | $248 | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| CMLS | CUMULUS MEDIA INC | 14,000 | $246 | 0.0% | $15.32 | 0.0% | COM CLASS A | 231082801 |
| USB | US BANCORP DEL | 4,122 | $244 | 0.0% | $31.06 | +42.7% | COM NEW | 902973304 |
| — | NATIONAL GEN HLDGS CORP | 11,000 | $243 | 0.0% | $22.09 | — | COM | 636220303 |
| REG | REGENCY CTRS CORP | 3,804 | $240 | 0.0% | $51.03 | -0.5% | COM | 758849103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,717 | $239 | 0.0% | $93.84 | +26.4% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 1,700 | $237 | 0.0% | $120.29 | +14.0% | COM | 871607107 |
| PEBO | PEOPLES BANCORP INC | 6,800 | $236 | 0.0% | $32.72 | 0.0% | COM | 709789101 |
| MDLZ | MONDELEZ INTL INC | 4,261 | $235 | 0.0% | $39.01 | +17.6% | CL A | 609207105 |
| ITGR | INTEGER HLDGS CORP | 2,900 | $233 | 0.0% | $76.33 | 0.0% | COM | 45826H109 |
| EME | EMCOR GROUP INC | 2,700 | $233 | 0.0% | $74.99 | +14.7% | COM | 29084Q100 |
| JOUT | JOHNSON OUTDOORS INC | 3,020 | $232 | 0.0% | $65.42 | 0.0% | CL A | 479167108 |
| KLIC | KULICKE & SOFFA INDS INC | 8,500 | $231 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| EWU | ISHARES TR | 6,760 | $231 | 0.0% | $32.99 | — | MSCI UK ETF NEW | 46435G334 |
| — | PC-TEL INC | 27,200 | $230 | 0.0% | $4.42 | — | COM | 69325Q105 |
| TCBK | TRICO BANCSHARES | 5,600 | $229 | 0.0% | $38.13 | 0.0% | COM | 896095106 |
| XLU | SELECT SECTOR SPDR TR | 3,549 | $229 | 0.0% | $58.08 | — | SBI INT-UTILS | 81369Y886 |
| BBH | VANECK VECTORS ETF TRUST | 1,626 | $227 | 0.0% | $139.61 | — | BIOTECH ETF | 92189F726 |
| RBCAA | REPUBLIC BANCORP KY | 4,800 | $225 | 0.0% | $45.23 | 0.0% | CL A | 760281204 |
| TDS | TELEPHONE & DATA SYS INC | 8,800 | $224 | 0.0% | $26.98 | -9.1% | COM NEW | 879433829 |
| CPT | CAMDEN PPTY TR | 2,100 | $223 | 0.0% | $76.01 | +18.0% | SH BEN INT | 133131102 |
| DOW | DOW INC | 4,081 | $223 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,040 | $222 | 0.0% | $36.75 | — | SPONSORED ADR | 358029106 |
| — | FEDNAT HLDG CO | 13,200 | $220 | 0.0% | $16.67 | — | COM | 31431B109 |
| ETN | EATON CORP PLC | 2,320 | $220 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,200 | $220 | 0.0% | $25.88 | 0.0% | COM | 915271100 |
| CRAI | CRA INTL INC | 4,000 | $218 | 0.0% | $44.53 | 0.0% | COM | 12618T105 |
| IBCP | INDEPENDENT BANK CORP MICH | 9,500 | $215 | 0.0% | $17.18 | 0.0% | COM NEW | 453838609 |
| DCI | DONALDSON INC | 3,700 | $213 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| — | MAGENTA THERAPEUTICS INC | 14,000 | $212 | 0.0% | $15.14 | — | COM | 55910K108 |
| COF | CAPITAL ONE FINL CORP | 2,048 | $211 | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| RYZ | RYERSON HLDG CORP | 17,740 | $210 | 0.0% | $7.76 | +27.3% | COM | 783754104 |
| CRMT | AMERICAS CAR MART INC | 1,900 | $208 | 0.0% | $96.77 | 0.0% | COM | 03062T105 |
| TROW | PRICE T ROWE GROUP INC | 1,700 | $207 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| — | PARKER DRILLING CO | 9,200 | $207 | 0.0% | $22.50 | — | COM | 701081507 |
| UMBF | UMB FINL CORP | 3,000 | $206 | 0.0% | $66.36 | 0.0% | COM | 902788108 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,895 | $205 | 0.0% | $16.24 | 0.0% | COM | Y41053102 |
| GL | GLOBE LIFE INC | 1,928 | $203 | 0.0% | $94.69 | 0.0% | COM | 37959E102 |
| IJUL | INNOVATOR ETFS TR | 8,525 | $202 | 0.0% | $23.70 | — | MSCI EAFE PWR | 45782C722 |
| FITB | FIFTH THIRD BANCORP | 6,565 | $202 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| PNOV | INNOVATOR ETFS TR | 7,720 | $202 | 0.0% | $26.17 | — | S&P 500 POWER | 45782C573 |
| TLYS | TILLYS INC | 16,500 | $202 | 0.0% | $6.96 | +18.8% | CL A | 886885102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 17,700 | $201 | 0.0% | $6.52 | +63.8% | COM | 390607109 |
| — | CAREER EDUCATION CORP | 10,900 | $200 | 0.0% | $18.35 | — | COM | 141665109 |
| FBP | FIRST BANCORP P R | 18,800 | $199 | 0.0% | $8.69 | -0.6% | COM NEW | 318672706 |
| — | R1 RCM INC | 15,000 | $195 | 0.0% | $13.00 | — | COM | 749397105 |
| EPM | EVOLUTION PETROLEUM CORP | 34,900 | $191 | 0.0% | $3.55 | 0.0% | COM | 30049A107 |
| QNST | QUINSTREET INC | 12,400 | $190 | 0.0% | $14.26 | 0.0% | COM | 74874Q100 |
| — | HABIT RESTAURANTS INC | 18,100 | $189 | 0.0% | $10.44 | — | COM CL A | 40449J103 |
| LAUR | LAUREATE EDUCATION INC | 10,600 | $187 | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| — | SIENTRA INC | 20,800 | $186 | 0.0% | $8.02 | — | COM | 82621J105 |
| — | GLATFELTER | 10,100 | $185 | 0.0% | $18.32 | — | COM | 377316104 |
| BDN | BRANDYWINE RLTY TR | 11,600 | $183 | 0.0% | $17.30 | — | SH BEN INT NEW | 105368203 |
| — | ORION ENERGY SYSTEMS INC | 54,200 | $182 | 0.0% | $3.36 | — | COM | 686275108 |
| — | MONTAGE RES CORP | 22,600 | $179 | 0.0% | $7.92 | — | COM | 61179L100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 71,000 | $177 | 0.0% | $43.12 | +4.3% | Put | 29664W105 |
| ASPU | ASPEN GROUP INC | 22,100 | $177 | 0.0% | $6.53 | 0.0% | COM NEW | 04530L203 |
| GNE | GENIE ENERGY LTD | 22,200 | $172 | 0.0% | $6.69 | +17.1% | CL B | 372284208 |
| RVSB | RIVERVIEW BANCORP INC | 21,000 | $172 | 0.0% | $7.13 | -13.6% | COM | 769397100 |
| MG | MISTRAS GROUP INC | 11,900 | $170 | 0.0% | $15.34 | -7.8% | COM | 60649T107 |
| ORN | ORION GROUP HOLDINGS INC | 32,001 | $166 | 0.0% | $4.96 | 0.0% | COM | 68628V308 |
| CLFD | CLEARFIELD INC | 11,785 | $164 | 0.0% | $12.93 | 0.0% | COM | 18482P103 |
| LFVN | LIFEVANTAGE CORP | 10,355 | $162 | 0.0% | $14.70 | 0.0% | COM NEW | 53222K205 |
| — | J ALEXANDERS HLDGS INC | 16,731 | $160 | 0.0% | $9.56 | — | COM | 46609J106 |
| BZH | BEAZER HOMES USA INC | 11,300 | $160 | 0.0% | $12.29 | +23.3% | COM NEW | 07556Q881 |
| — | MEET GROUP INC | 30,900 | $155 | 0.0% | $3.28 | — | COM | 58513U101 |
| — | SILVERBOW RES INC | 15,700 | $155 | 0.0% | $9.70 | — | COM | 82836G102 |
| — | BANK COMM HLDGS | 12,894 | $149 | 0.0% | $12.11 | — | COM | 06424J103 |
| — | GENERAL ELECTRIC CO | 13,227 | $148 | 0.0% | $11.19 | — | COM | 369604103 |
| MCHX | MARCHEX INC | 38,628 | $146 | 0.0% | $3.59 | 0.0% | CL B | 56624R108 |
| — | ON DECK CAP INC | 33,000 | $137 | 0.0% | $4.15 | — | COM | 682163100 |
| VLY | VALLEY NATL BANCORP | 11,300 | $129 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| — | JOUNCE THERAPEUTICS INC | 14,652 | $128 | 0.0% | $5.77 | — | COM | 481116101 |
| APYX | APYX MED CORP | 13,922 | $118 | 0.0% | $7.34 | -1.6% | COM | 03837C106 |
| — | CIDARA THERAPEUTICS INC | 29,342 | $113 | 0.0% | $3.85 | — | COM | 171757107 |
| — | FST TR NEW OPPORT MLP & ENE | 11,025 | $103 | 0.0% | $9.34 | — | COM | 33739M100 |
| AKBA | AKEBIA THERAPEUTICS INC | 14,900 | $94 | 0.0% | $6.86 | -30.7% | COM | 00972D105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 40,000 | $91 | 0.0% | $15.20 | +226.5% | Put | 04280A100 |
| — | SCYNEXIS INC | 95,440 | $87 | 0.0% | $1.51 | — | COM | 811292101 |
| — | ARENA PHARMACEUTICALS INC | 29,000 | $79 | 0.0% | $38.34 | — | Put | 040047607 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,589 | $70 | 0.0% | $5.54 | — | SPONSORED ADR | 05946K101 |
| JVA | COFFEE HLDG CO INC | 13,531 | $62 | 0.0% | $3.92 | 0.0% | COM | 192176105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 11,816 | $61 | 0.0% | $6.06 | -12.9% | COM | 230770109 |
| LAB | FLUIDIGM CORP DEL | 12,800 | $45 | 0.0% | $7.88 | -55.3% | COM | 34385P108 |
| WVE | WAVE LIFE SCIENCES LTD | 80,000 | $8 | 0.0% | $32.22 | -23.9% | Call | Y95308105 |
| — | ARQULE INC | 150,000 | $4 | 0.0% | $5.72 | — | Put | 04269E107 |
| — | MEDICINES CO | 26,000 | $1 | 0.0% | $30.75 | — | Put | 584688105 |