Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $312.8B (100.0% shares, 0.0% debt)

Holdings (728)

AAPL APPLE INC 34.6%

Value $108.1B Shares 484,523 Est. Cost $41.37 Unrealized +19.1%

IEFA ISHARES CORE 8.8%

Value $27.6B Shares 398,785 Est. Cost $65355.99 Unrealized —

VTI VANGUARD TOTAL 3.9%

Value $12.35B Shares 89,085 Est. Cost $126186.16 Unrealized —

NOC NORTHROP GRUMMAN 3.4%

Value $10.71B Shares 34,083 Est. Cost $235.00 Unrealized +14.8%

VIG VANGUARD DIVIDEND 1.7%

Value $5.441B Shares 49,030 Est. Cost $87532.26 Unrealized —

GOOG ALPHABET INC 1.5%

Value $4.536B Shares 31,819 Est. Cost $58.21 Unrealized +2.1%

QQQ INVESCO QQQ 1.4%

Value $4.327B Shares 23,324 Est. Cost $173133.84 Unrealized —

VWO VANGUARD FSTE 1.2%

Value $3.848B Shares 92,787 Est. Cost $39951.19 Unrealized —

GILD GILEAD SCIENCES 1.1%

Value $3.292B Shares 42,508 Est. Cost $52.37 Unrealized +8.5%

XLE SECTOR ENERGY 1.0%

Value $3.13B Shares 40,767 Est. Cost $70834.45 Unrealized —

AMZN AMAZON COM 0.9%

Value $2.955B Shares 1,506 Est. Cost $47.69 Unrealized +97.2%

VCR VANGUARD CONSUMER 0.9%

Value $2.852B Shares 16,251 Est. Cost $139457.48 Unrealized —

SHY ISHARES 1-3YR 0.9%

Value $2.726B Shares 35,716 Est. Cost $83024.83 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $2.687B Shares 23,255 Est. Cost $57.58 Unrealized +75.1%

XLF SECTOR FINANCIAL 0.7%

Value $2.327B Shares 84,043 Est. Cost $24596.74 Unrealized —

GLD SPDR GOLD 0.7%

Value $2.248B Shares 20,864 Est. Cost $118312.48 Unrealized —

AMGN AMGEN INC 0.7%

Value $2.126B Shares 10,297 Est. Cost $122.02 Unrealized +29.0%

TPC TUTOR PERINI 0.6%

Value $2.016B Shares 107,115 Est. Cost $24.25 Unrealized -20.1%

SPY SPDR S&P 0.6%

Value $1.953B Shares 28,092 Est. Cost $74548.75 Unrealized —

TLT ISHARES 20 PLUS 0.6%

Value $1.938B Shares 16,681 Est. Cost $121605.84 Unrealized —

VB VANGUARD SMALL 0.6%

Value $1.826B Shares 11,341 Est. Cost $137743.67 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.74B Shares 24,263 Est. Cost $46.47 Unrealized +17.6%

TIP ISHARES TIPS 0.5%

Value $1.707B Shares 15,494 Est. Cost $112614.44 Unrealized —

META FACEBOOK INC 0.5%

Value $1.673B Shares 10,353 Est. Cost $135.06 Unrealized +33.1%

BOND PIMCO ACTIVE 0.5%

Value $1.64B Shares 16,056 Est. Cost $102139.95 Unrealized —

VYM VANGUARD HIGH 0.5%

Value $1.567B Shares 17,940 Est. Cost $78949.96 Unrealized —

XLK SECTOR TECHNOLOGY 0.5%

Value $1.552B Shares 20,550 Est. Cost $53340.09 Unrealized —

— CELGENE CORP 0.5%

Value $1.53B Shares 17,161 Est. Cost $112338.45 Unrealized —

BA BOEING CO 0.5%

Value $1.513B Shares 3,958 Est. Cost $153.05 Unrealized +121.6%

IYJ ISHARES U S 0.5%

Value $1.512B Shares 16,509 Est. Cost $92035.95 Unrealized —

CSCO CISCO SYSTEMS 0.5%

Value $1.508B Shares 30,922 Est. Cost $24.18 Unrealized +49.1%

FDX FEDEX CORP 0.5%

Value $1.456B Shares 6,070 Est. Cost $161.49 Unrealized +31.4%

AVAV AEROVIRONMENT INC 0.5%

Value $1.431B Shares 13,050 Est. Cost $26.10 Unrealized +232.1%

— BLACKSTONE GROUP 0.5%

Value $1.429B Shares 36,870 Est. Cost $38760.00 Unrealized —

RVTY PERKINELMER INC 0.5%

Value $1.414B Shares 14,618 Est. Cost $52.48 Unrealized +60.7%

GBIL GOLDMAN SACHS 0.5%

Value $1.41B Shares 14,100 Est. Cost $100001.00 Unrealized —

ORCL ORACLE CORP 0.4%

Value $1.388B Shares 26,859 Est. Cost $36.26 Unrealized +20.2%

MDT MEDTRONIC PLC 0.4%

Value $1.38B Shares 13,868 Est. Cost $62.54 Unrealized +22.0%

URI UNITED RENTALS 0.4%

Value $1.364B Shares 8,386 Est. Cost $101.53 Unrealized +48.5%

W WAYFAIR INC 0.4%

Value $1.303B Shares 9,070 Est. Cost $71.40 Unrealized +78.2%

EEM ISHARES MSCI 0.4%

Value $1.29B Shares 17,109 Est. Cost $71779.40 Unrealized —

— XEROX CORP 0.4%

Value $1.286B Shares 47,486 Est. Cost $28497.94 Unrealized —

DAL DELTA AIRLINES 0.4%

Value $1.172B Shares 20,745 Est. Cost $43.19 Unrealized +19.0%

PYPL PAYPAL HOLDINGS 0.4%

Value $1.156B Shares 13,204 Est. Cost $40.99 Unrealized +114.4%

VHT VANGUARD HEALTH 0.3%

Value $1.08B Shares 5,969 Est. Cost $133330.10 Unrealized —

MOO VANECK VECTORS 0.3%

Value $1.074B Shares 64,564 Est. Cost $16864.40 Unrealized —

— FOOT LOCKER 0.3%

Value $1.058B Shares 21,070 Est. Cost $59182.10 Unrealized —

BABA ALIBABA GROUP 0.3%

Value $1.056B Shares 6,561 Est. Cost $116104.55 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $1.054B Shares 8,850 Est. Cost $157.10 Unrealized -15.6%

— WALGREENS BOOTS 0.3%

Value $1.047B Shares 14,455 Est. Cost $68189.79 Unrealized —

MUB ISHARES NATIONAL 0.3%

Value $993M Shares 9,223 Est. Cost $109278.88 Unrealized —

XOM EXXON MOBIL 0.3%

Value $989M Shares 11,627 Est. Cost $57.24 Unrealized +1.7%

BIIB BIOGEN INC 0.3%

Value $980M Shares 2,779 Est. Cost $290.96 Unrealized +18.3%

— SPLUNK INC 0.3%

Value $963M Shares 8,193 Est. Cost $58053.40 Unrealized —

BAC BANK AMERICA 0.3%

Value $921M Shares 31,584 Est. Cost $19.00 Unrealized +34.1%

— ALLERGAN PLC 0.3%

Value $909M Shares 4,734 Est. Cost $204629.22 Unrealized —

PBI PITNEY BOWES 0.3%

Value $897M Shares 128,100 Est. Cost $10.45 Unrealized -22.7%

DIS WALT DISNEY 0.3%

Value $844M Shares 7,245 Est. Cost $96.38 Unrealized +10.6%

SSYS STRATASYS LTD 0.3%

Value $836M Shares 37,325 Est. Cost $19.62 Unrealized +14.9%

INTC INTEL CORP 0.3%

Value $833M Shares 18,012 Est. Cost $31.01 Unrealized +33.9%

— COHERENT INC 0.3%

Value $812M Shares 4,707 Est. Cost $153681.70 Unrealized —

HPQ HP INC 0.3%

Value $807M Shares 31,532 Est. Cost $11.80 Unrealized +59.2%

GM GENERAL MOTORS 0.3%

Value $796M Shares 23,325 Est. Cost $32.49 Unrealized +1.8%

SBUX STARBUCKS CORP 0.3%

Value $793M Shares 11,550 Est. Cost $46.39 Unrealized -2.9%

— OAKTREE CAPITAL 0.3%

Value $786M Shares 18,825 Est. Cost $43223.98 Unrealized —

— CIGNA CORP 0.3%

Value $785M Shares 3,720 Est. Cost $165098.14 Unrealized —

EFAV ISHARES EDGE 0.2%

Value $755M Shares 12,067 Est. Cost $59395.34 Unrealized —

PFE PFIZER INC 0.2%

Value $744M Shares 16,797 Est. Cost $20.80 Unrealized +32.9%

XBI SPDR SERIES 0.2%

Value $709M Shares 7,670 Est. Cost $86591.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.2%

Value $688M Shares 3,209 Est. Cost $164.77 Unrealized +24.5%

JNJ JOHNSON & JOHNSON 0.2%

Value $676M Shares 4,838 Est. Cost $96.32 Unrealized +12.2%

— EXPRESS SCRIPTS 0.2%

Value $670M Shares 7,049 Est. Cost $70105.64 Unrealized —

ADBE ADOBE SYSTEMS 0.2%

Value $641M Shares 2,325 Est. Cost $126.64 Unrealized +103.6%

UNH UNITEDHEALTH GROUP 0.2%

Value $637M Shares 2,368 Est. Cost $137.11 Unrealized +68.2%

VNQ VANGUARD REAL 0.2%

Value $637M Shares 8,021 Est. Cost $81989.49 Unrealized —

— FIREEYE INC 0.2%

Value $636M Shares 37,582 Est. Cost $12809.60 Unrealized —

— ALEXION PHARMACEUTICALS 0.2%

Value $630M Shares 4,595 Est. Cost $120483.67 Unrealized —

— LAM RESEARCH CORPORATION 0.2%

Value $621M Shares 4,134 Est. Cost $176850.90 Unrealized —

XLV SECTOR HEALTHCARE 0.2%

Value $597M Shares 6,245 Est. Cost $76871.55 Unrealized —

IBB ISHARES NASDAQ 0.2%

Value $588M Shares 4,850 Est. Cost $166660.19 Unrealized —

DLR DIGITAL REALTY 0.2%

Value $564M Shares 5,050 Est. Cost $84.44 Unrealized +9.6%

CVS CVS HEALTH 0.2%

Value $564M Shares 7,138 Est. Cost $58.71 Unrealized -3.8%

1741046D STERIS PLC 0.2%

Value $546M Shares 4,785 Est. Cost $69165.99 Unrealized —

HEDJ WISDOMTREE TRUST 0.2%

Value $505M Shares 7,950 Est. Cost $58495.32 Unrealized —

ZBH ZIMMER BIOMET 0.2%

Value $502M Shares 3,845 Est. Cost $101.96 Unrealized +9.8%

— GENERAL ELECTRIC 0.2%

Value $474M Shares 39,580 Est. Cost $27915.62 Unrealized —

IYW ISHARES TECHNOLOGY 0.1%

Value $466M Shares 2,423 Est. Cost $135669.00 Unrealized —

JPM JPMORGAN CHASE 0.1%

Value $464M Shares 4,103 Est. Cost $75.43 Unrealized +22.8%

IDCC INTERDIGITAL INC 0.1%

Value $459M Shares 5,810 Est. Cost $86.94 Unrealized -5.7%

BMY BRISTOL MYERS 0.1%

Value $458M Shares 7,371 Est. Cost $39.77 Unrealized +13.1%

CVX CHEVRON CORP 0.1%

Value $456M Shares 3,673 Est. Cost $75.26 Unrealized +16.8%

DFE WISDOMTREE EUROPE 0.1%

Value $449M Shares 7,081 Est. Cost $60848.67 Unrealized —

VUG VANGUARD GROWTH 0.1%

Value $441M Shares 2,733 Est. Cost $121613.54 Unrealized —

RFG INVESCO S&P 0.1%

Value $441M Shares 2,700 Est. Cost $161720.38 Unrealized —

IWN ISHARES RUSSELL 0.1%

Value $440M Shares 2,926 Est. Cost $144021.53 Unrealized —

— AMARIN CORP 0.1%

Value $427M Shares 26,650 Est. Cost $3017.43 Unrealized —

NVO NOVO NORDISK 0.1%

Value $421M Shares 9,050 Est. Cost $36086.65 Unrealized —

ABBV ABBVIE INC 0.1%

Value $420M Shares 4,419 Est. Cost $43.74 Unrealized +58.1%

VGT VANGUARD INFORMATION 0.1%

Value $415M Shares 2,065 Est. Cost $133545.50 Unrealized —

PRU PRUDENTIAL FINANCIAL 0.1%

Value $406M Shares 4,071 Est. Cost $69.31 Unrealized -1.0%

LMT LOCKHEED MARTIN 0.1%

Value $399M Shares 1,148 Est. Cost $211.86 Unrealized +24.7%

PG PROCTER & GAMBLE 0.1%

Value $391M Shares 4,679 Est. Cost $67.81 Unrealized -0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $380M Shares 8,565 Est. Cost $27.07 Unrealized +81.8%

SWKS SKYWORKS SOLUTIONS 0.1%

Value $371M Shares 4,055 Est. Cost $71.95 Unrealized +9.6%

COST COSTCO WHOLESALE 0.1%

Value $370M Shares 1,578 Est. Cost $133.67 Unrealized +52.0%

CQQQ INVESCO CHINA 0.1%

Value $359M Shares 8,378 Est. Cost $47012.18 Unrealized —

— ROCKWELL COLLINS 0.1%

Value $353M Shares 2,500 Est. Cost $98340.00 Unrealized —

NKE NIKE INC 0.1%

Value $351M Shares 4,380 Est. Cost $53.85 Unrealized +35.5%

STLD STEEL DYNAMICS INC 0.1%

Value $350M Shares 1,000 Est. Cost $28.62 Unrealized +37.4%

PEP PEPSICO INC 0.1%

Value $337M Shares 3,048 Est. Cost $79.78 Unrealized +13.2%

IBM INTL BUSINESS 0.1%

Value $335M Shares 2,244 Est. Cost $103.94 Unrealized -2.6%

FCX FREEPORT MCMORAN 0.1%

Value $331M Shares 22,150 Est. Cost $11.64 Unrealized +18.3%

AVGO BROADCOM INC 0.1%

Value $331M Shares 1,350 Est. Cost $19.62 Unrealized -6.9%

F FORD MOTOR 0.1%

Value $330M Shares 35,450 Est. Cost $7.61 Unrealized -10.0%

PM PHILIP MORRIS 0.1%

Value $326M Shares 3,980 Est. Cost $58.23 Unrealized -4.7%

MXL MAXLINEAR INC 0.1%

Value $324M Shares 16,250 Est. Cost $18.21 Unrealized 0.0%

— DOWDUPONT INC 0.1%

Value $319M Shares 4,914 Est. Cost $71745.02 Unrealized —

DLX DELUXE CORP 0.1%

Value $310M Shares 5,590 Est. Cost $48.86 Unrealized -13.6%

ROK ROCKWELL AUTOMATION 0.1%

Value $308M Shares 1,638 Est. Cost $124.94 Unrealized +25.0%

T AT&T INC 0.1%

Value $302M Shares 9,017 Est. Cost $14.90 Unrealized -2.8%

Value $299M Shares 6,398 Est. Cost $34838.86 Unrealized —

— DOUBLELINE INCOME 0.1%

Value $294M Shares 14,500 Est. Cost $20050.00 Unrealized —

— RESONANT INC 0.1%

Value $291M Shares 75,650 Est. Cost $4440.34 Unrealized —

AIVL WISDOMTREE U S 0.1%

Value $280M Shares 3,078 Est. Cost $81975.52 Unrealized —

VFH VANGUARD FINANCIALS 0.1%

Value $278M Shares 4,010 Est. Cost $65918.74 Unrealized —

HPE HEWLETT PACKARD 0.1%

Value $265M Shares 16,382 Est. Cost $10.30 Unrealized +23.0%

MO ALTRIA GROUP 0.1%

Value $262M Shares 4,341 Est. Cost $34.16 Unrealized -1.8%

HD HOME DEPOT 0.1%

Value $253M Shares 1,220 Est. Cost $110.30 Unrealized +52.3%

TM TOYOTA MOTOR 0.1%

Value $250M Shares 2,000 Est. Cost $112570.98 Unrealized —

IVW ISHARES S&P 0.1%

Value $249M Shares 2,729 Est. Cost $100281.19 Unrealized —

V VISA INC 0.1%

Value $246M Shares 1,630 Est. Cost $81.24 Unrealized +66.3%

PLSE PULSE BIOSCIENCES 0.1%

Value $245M Shares 20,025 Est. Cost $18.14 Unrealized -21.7%

CNDT CONDUENT INC 0.1%

Value $244M Shares 11,079 Est. Cost $15.04 Unrealized +36.4%

— COLUMBIA SUSTAINABLE 0.1%

Value $240M Shares 8,308 Est. Cost $29507.97 Unrealized —

— ENERGOUS CORP 0.1%

Value $232M Shares 22,890 Est. Cost $15855.97 Unrealized —

STZ CONSTELLATION BRANDS 0.1%

Value $229M Shares 1,075 Est. Cost $136.01 Unrealized +38.7%

REX REX AMERICAN 0.1%

Value $226M Shares 3,010 Est. Cost $13.06 Unrealized -2.5%

AMAT APPLIED MATERIALS 0.1%

Value $223M Shares 5,809 Est. Cost $31.77 Unrealized +28.1%

MSGS MADISON SQUARE 0.1%

Value $223M Shares 719 Est. Cost $126.46 Unrealized +75.5%

MRK MERCK & COMPANY 0.1%

Value $222M Shares 3,102 Est. Cost $44.23 Unrealized +14.5%

TEVA TEVA PHARMACEUTICAL 0.1%

Value $221M Shares 10,354 Est. Cost $33252.47 Unrealized —

ALGT ALLEGIANT TRAVEL 0.1%

Value $220M Shares 1,750 Est. Cost $152.95 Unrealized -18.6%

ABT ABBOTT LABORATORIES 0.1%

Value $219M Shares 2,951 Est. Cost $36.45 Unrealized +58.7%

— FIRST DATA 0.1%

Value $199M Shares 8,231 Est. Cost $18536.09 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $195M Shares 1,278 Est. Cost $111.99 Unrealized +7.6%

IEF ISHARES 7-10YR 0.1%

Value $194M Shares 1,926 Est. Cost $100709.76 Unrealized —

CRM SALESFORCE.COM INC 0.1%

Value $193M Shares 1,298 Est. Cost $75.89 Unrealized +93.2%

TTWO TAKE-TWO INTERACTIVE 0.1%

Value $192M Shares 1,400 Est. Cost $51.83 Unrealized +146.2%

GNW GENWORTH FINANCIAL 0.1%

Value $192M Shares 46,400 Est. Cost $4.04 Unrealized +11.8%

IGM ISHARES NORTH 0.1%

Value $189M Shares 900 Est. Cost $149234.44 Unrealized —

TOTL SPDR DOUBLELINE 0.1%

Value $188M Shares 4,000 Est. Cost $48970.43 Unrealized —

— TWITTER INC 0.1%

Value $187M Shares 6,595 Est. Cost $18995.18 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $186M Shares 2,327 Est. Cost $36.25 Unrealized +55.5%

DVY ISHARES SELECT 0.1%

Value $185M Shares 1,849 Est. Cost $89257.51 Unrealized —

COF CAPITAL ONE 0.1%

Value $183M Shares 1,925 Est. Cost $71.27 Unrealized +20.2%

FVD FIRST TRUST 0.1%

Value $182M Shares 2,339 Est. Cost $52726.90 Unrealized —

WMT WALMART INC 0.1%

Value $181M Shares 1,907 Est. Cost $23.56 Unrealized +16.0%

CHD CHURCH & DWIGHT 0.1%

Value $179M Shares 3,000 Est. Cost $42.65 Unrealized +21.4%

TXN TEXAS INSTRUMENTS 0.1%

Value $176M Shares 1,638 Est. Cost $59.21 Unrealized +52.4%

AXP AMERICAN EXPRESS 0.1%

Value $171M Shares 1,595 Est. Cost $76.36 Unrealized +23.3%

JCI JOHNSON CONTROLS 0.1%

Value $170M Shares 4,830 Est. Cost $34.38 Unrealized -9.0%

EQIX EQUINIX INC 0.1%

Value $164M Shares 381 Est. Cost $299.82 Unrealized +26.9%

PSX PHILLIPS 66 0.1%

Value $162M Shares 1,418 Est. Cost $57.68 Unrealized +49.2%

— UNITED TECHNOLOGIES 0.1%

Value $159M Shares 1,131 Est. Cost $112439.13 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $159M Shares 2,926 Est. Cost $31.87 Unrealized +11.8%

— AETNA INC 0.0%

Value $154M Shares 756 Est. Cost $135807.25 Unrealized —

PETS PETMEDEXPRESS INC 0.0%

Value $154M Shares 4,709 Est. Cost $21.39 Unrealized +74.7%

CMF ISHARES CALIFORNIA 0.0%

Value $152M Shares 2,628 Est. Cost $87729.37 Unrealized —

XLP SECTOR CONSUMER 0.0%

Value $151M Shares 2,800 Est. Cost $53660.00 Unrealized —

— EVERBRIDGE INC 0.0%

Value $151M Shares 2,661 Est. Cost $20350.13 Unrealized —

— SEAGATE TECHNOLOGY 0.0%

Value $150M Shares 3,200 Est. Cost $36870.00 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $150M Shares 3,501 Est. Cost $34.73 Unrealized +2.5%

XLI SECTOR INDUSTRIAL 0.0%

Value $142M Shares 1,793 Est. Cost $63239.82 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $141M Shares 3,058 Est. Cost $31.54 Unrealized +15.1%

GRMN GARMIN LTD 0.0%

Value $140M Shares 2,000 Est. Cost $39.20 Unrealized +40.4%

DEO DIAGEO PLC 0.0%

Value $139M Shares 968 Est. Cost $110561.00 Unrealized —

DXC DXC TECHNOLOGY 0.0%

Value $138M Shares 1,475 Est. Cost $54.53 Unrealized +55.4%

EBAY EBAY INC 0.0%

Value $138M Shares 4,234 Est. Cost $29.36 Unrealized +5.0%

EMQQ EXCHANGE EMQQ 0.0%

Value $134M Shares 4,200 Est. Cost $34749.83 Unrealized —

BKR BAKER HUGHES 0.0%

Value $132M Shares 4,000 Est. Cost $27.26 Unrealized -1.8%

MET METLIFE INC 0.0%

Value $131M Shares 2,806 Est. Cost $35.37 Unrealized +0.5%

IQ IQIYI INC 0.0%

Value $130M Shares 4,890 Est. Cost $29255.69 Unrealized —

RWO SPDR DOW 0.0%

Value $129M Shares 2,725 Est. Cost $46973.62 Unrealized —

SWPPX SCHWAB S&P 500 INDEX FD 0.0%

Value $124M Shares 2,897 Est. Cost $43557.28 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $124M Shares 550 Est. Cost $188.75 Unrealized +4.1%

FLOT ISHARES FLOATING 0.0%

Value $120M Shares 2,353 Est. Cost $50710.16 Unrealized —

IJR ISHARES CORE S&P SMALL 0.0%

Value $118M Shares 1,500 Est. Cost $76555.93 Unrealized —

NFLX NETFLIX INC 0.0%

Value $117M Shares 332 Est. Cost $29.71 Unrealized +22.2%

TRV TRAVELERS COS 0.0%

Value $116M Shares 901 Est. Cost $98.42 Unrealized +11.6%

PRHSX T ROWE PRICE HEALTH 0.0%

Value $115M Shares 1,466 Est. Cost $79454.67 Unrealized —

SMG SCOTTS MIRACLE-GRO 0.0%

Value $114M Shares 1,451 Est. Cost $66.22 Unrealized -9.0%

LOW LOWES COMPANIES 0.0%

Value $112M Shares 983 Est. Cost $60.98 Unrealized +49.3%

TSLA TESLA INC 0.0%

Value $109M Shares 362 Est. Cost $16.49 Unrealized +26.3%

— NUANCE COMMUNICATION 0.0%

Value $107M Shares 1,300 Est. Cost $15949.39 Unrealized —

— NUVASIVE INC 0.0%

Value $107M Shares 1,500 Est. Cost $56633.62 Unrealized —

UAL UNITED CONTINENTAL 0.0%

Value $106M Shares 12,050 Est. Cost $67.71 Unrealized +21.8%

— CORPORATE CAPITAL 0.0%

Value $105M Shares 6,894 Est. Cost $15529.88 Unrealized —

PVH PVH CORP 0.0%

Value $103M Shares 800 Est. Cost $136.23 Unrealized +7.4%

SHM SPDR NUVEEN 0.0%

Value $102M Shares 2,137 Est. Cost $48098.57 Unrealized —

HIG HARTFORD FINANCIAL 0.0%

Value $101M Shares 2,038 Est. Cost $38.67 Unrealized +12.6%

OGE OGE ENERGY CORP 0.0%

Value $100M Shares 2,587 Est. Cost $31.57 Unrealized +15.2%

TGT TARGET CORP 0.0%

Value $99.26M Shares 1,122 Est. Cost $51.25 Unrealized +32.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $98.53M Shares 3,130 Est. Cost $28.00 Unrealized -5.5%

KHC KRAFT HEINZ 0.0%

Value $97.19M Shares 1,744 Est. Cost $52.22 Unrealized -19.9%

IUSB ISHARES TOTAL USD BOND 0.0%

Value $97.12M Shares 2,000 Est. Cost $50041.25 Unrealized —

IEMG ISHARES CORE MSCI 0.0%

Value $95.76M Shares 2,000 Est. Cost $52042.03 Unrealized —

— ENSCO PLC 0.0%

Value $95.11M Shares 2,950 Est. Cost $24277.23 Unrealized —

HYG ISHARES IBOXX 0.0%

Value $94.97M Shares 1,100 Est. Cost $85925.29 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $93.09M Shares 1,313 Est. Cost $44.69 Unrealized +22.8%

— MALLINCKRODT PUBLIC 0.0%

Value $91.12M Shares 3,110 Est. Cost $29458.16 Unrealized —

— ALPS ALERIAN 0.0%

Value $90.86M Shares 8,500 Est. Cost $10733.48 Unrealized —

EPD ENTERPRISE PRODUCTS 0.0%

Value $90.84M Shares 3,118 Est. Cost $27160.10 Unrealized —

BKLN INVESCO SENIOR 0.0%

Value $90.44M Shares 3,900 Est. Cost $23190.00 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $88.91M Shares 1,441 Est. Cost $41.65 Unrealized +27.8%

CMCSA COMCAST CORP 0.0%

Value $87.01M Shares 1,471 Est. Cost $29.11 Unrealized +0.8%

ADNT ADIENT PLC 0.0%

Value $86.62M Shares 2,273 Est. Cost $63.94 Unrealized -29.6%

LLY ELI LILLY 0.0%

Value $86.08M Shares 800 Est. Cost $65.71 Unrealized +37.4%

DVN DEVON ENERGY 0.0%

Value $85.02M Shares 2,115 Est. Cost $31.08 Unrealized -2.3%

IGSB ISHARES SHORT 0.0%

Value $84.59M Shares 1,800 Est. Cost $88980.32 Unrealized —

CSX CSX CORP 0.0%

Value $84.41M Shares 1,125 Est. Cost $9.89 Unrealized +118.3%

— CONTINENTAL RESOURCES 0.0%

Value $82.53M Shares 1,547 Est. Cost $51960.22 Unrealized —

RY ROYAL BANK 0.0%

Value $80.89M Shares 1,000 Est. Cost $64.82 Unrealized +21.0%

ETR ENTERGY CORP 0.0%

Value $80.65M Shares 1,000 Est. Cost $25.28 Unrealized +24.8%

BKNG BOOKING HOLDINGS 0.0%

Value $79.57M Shares 40 Est. Cost $1933.58 Unrealized +0.2%

BUD ANHEUSER BUSCH 0.0%

Value $78.75M Shares 925 Est. Cost $108005.54 Unrealized —

UPS UNITED PARCEL 0.0%

Value $77.41M Shares 659 Est. Cost $79.54 Unrealized +11.2%

— CHINA MOBILE LTD F 0.0%

Value $77.07M Shares 1,600 Est. Cost $48842.43 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $75.8M Shares 475 Est. Cost $113.00 Unrealized +19.3%

DE DEERE & CO 0.0%

Value $75.58M Shares 501 Est. Cost $88.93 Unrealized +44.6%

VOO VANGUARD S&P 0.0%

Value $75.48M Shares 281 Est. Cost $215723.90 Unrealized —

— ISHARES GOLD 0.0%

Value $75.36M Shares 6,611 Est. Cost $11782.71 Unrealized —

HON HONEYWELL INTL 0.0%

Value $74.23M Shares 446 Est. Cost $93.86 Unrealized +29.6%

AMD ADVANCED MICRO DEVIC 0.0%

Value $74.14M Shares 2,400 Est. Cost $12.59 Unrealized +79.3%

EA ELECTRONIC ARTS 0.0%

Value $70.84M Shares 600 Est. Cost $88.76 Unrealized +41.2%

LNG CHENIERE ENERGY 0.0%

Value $70.22M Shares 1,000 Est. Cost $56.42 Unrealized +14.2%

VO VANGUARD MID 0.0%

Value $69.24M Shares 581 Est. Cost $141766.53 Unrealized —

GLW CORNING INC 0.0%

Value $69.07M Shares 1,957 Est. Cost $20.08 Unrealized +31.9%

WFC WELLS FARGO 0.0%

Value $67.5M Shares 1,128 Est. Cost $40.84 Unrealized +13.9%

YUM YUM BRANDS INC 0.0%

Value $66.73M Shares 738 Est. Cost $54.21 Unrealized +34.5%

— TOTAL S A 0.0%

Value $65.44M Shares 1,000 Est. Cost $51210.13 Unrealized —

AAL AMERICAN AIRLINES 0.0%

Value $65.44M Shares 1,652 Est. Cost $42.97 Unrealized -10.8%

UNP UNION PACIFIC CORP 0.0%

Value $65.32M Shares 398 Est. Cost $83.24 Unrealized +53.5%

DBA INVESCO MULTI 0.0%

Value $64.92M Shares 7,581 Est. Cost $13133.18 Unrealized —

C CITIGROUP INC 0.0%

Value $63.66M Shares 885 Est. Cost $43.66 Unrealized +25.5%

— ACTIVISION BLIZZARD 0.0%

Value $62.54M Shares 751 Est. Cost $48758.54 Unrealized —

MINT PIMCO EHNANCED 0.0%

Value $60.86M Shares 600 Est. Cost $101370.00 Unrealized —

DUK DUKE ENERGY 0.0%

Value $59.5M Shares 748 Est. Cost $52.88 Unrealized +13.5%

XLY CONSUMER DISCRETIONARY 0.0%

Value $58.43M Shares 500 Est. Cost $83730.00 Unrealized —

PHO INVESCO WATER 0.0%

Value $56.77M Shares 1,802 Est. Cost $30278.58 Unrealized —

HOPE HOPE BANCORP 0.0%

Value $56.49M Shares 3,500 Est. Cost $18.90 Unrealized -8.4%

— INVESCO DWA 0.0%

Value $56.13M Shares 500 Est. Cost $111200.80 Unrealized —

— TRITON INTL 0.0%

Value $56.04M Shares 1,553 Est. Cost $34996.31 Unrealized —

BHC BAUSCH HEALTH 0.0%

Value $55.63M Shares 715 Est. Cost $22.90 Unrealized 0.0%

— ROYAL DUTCH 0.0%

Value $54.43M Shares 773 Est. Cost $65660.30 Unrealized —

REM ISHARES MORTGAGE 0.0%

Value $54.26M Shares 1,250 Est. Cost $46260.00 Unrealized —

FXH FIRST TRUST 0.0%

Value $52.27M Shares 618 Est. Cost $64238.86 Unrealized —

— SIRIUS XM 0.0%

Value $51.69M Shares 8,200 Est. Cost $5350.66 Unrealized —

XHR XENIA HOTELS 0.0%

Value $51.42M Shares 2,174 Est. Cost $18519.61 Unrealized —

ICLN ISHARES GLOBAL 0.0%

Value $51.16M Shares 2,212 Est. Cost $12798.31 Unrealized —

— PIONEER NATURAL 0.0%

Value $51.15M Shares 287 Est. Cost $180426.44 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $50.46M Shares 1,260 Est. Cost $39000.38 Unrealized —

KMI KINDER MORGAN 0.0%

Value $49.77M Shares 2,750 Est. Cost $12.92 Unrealized -9.5%

— DIEBOLD NIXDORF 0.0%

Value $49.34M Shares 1,100 Est. Cost $16905.60 Unrealized —

— BB&T CORP 0.0%

Value $48.06M Shares 994 Est. Cost $46769.62 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $47.6M Shares 769 Est. Cost $52.39 Unrealized +8.5%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $46.89M Shares 1,050 Est. Cost $30169.83 Unrealized —

SYY SYSCO CORP 0.0%

Value $46.64M Shares 639 Est. Cost $41.58 Unrealized +42.5%

BIDU BAIDU INC 0.0%

Value $45.48M Shares 200 Est. Cost $236825.00 Unrealized —

TBF PROSHARES SHORT 0.0%

Value $45.44M Shares 1,750 Est. Cost $27915.31 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $44.57M Shares 7,000 Est. Cost $2.31 Unrealized +137.6%

ICF ISHARES COHEN 0.0%

Value $44.06M Shares 443 Est. Cost $99704.78 Unrealized —

— CREDIT SUISSE 0.0%

Value $43.1M Shares 2,890 Est. Cost $16411.94 Unrealized —

KNCT INVESCO DYNAMIC 0.0%

Value $42.76M Shares 1,355 Est. Cost $33157.92 Unrealized —

— APACHE CORP 0.0%

Value $42.27M Shares 585 Est. Cost $57735.59 Unrealized —

FXL FIRST TRUST 0.0%

Value $40.16M Shares 636 Est. Cost $41400.59 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $39.91M Shares 514 Est. Cost $42.86 Unrealized +44.5%

— ETFMG ALTERNATIVE 0.0%

Value $39.69M Shares 975 Est. Cost $39420.04 Unrealized —

— GW PHARMACEUTICALS 0.0%

Value $39.31M Shares 235 Est. Cost $115935.78 Unrealized —

FPE FIRST TRUST 0.0%

Value $38.82M Shares 700 Est. Cost $20060.00 Unrealized —

BK BANK NEW YORK 0.0%

Value $38.41M Shares 740 Est. Cost $36.55 Unrealized +16.8%

SCHL SCHOLASTIC CORP 0.0%

Value $37.61M Shares 825 Est. Cost $35.04 Unrealized +3.6%

E E N I SPA 0.0%

Value $36.67M Shares 977 Est. Cost $33987.92 Unrealized —

NTAP NETAPP INC 0.0%

Value $36.27M Shares 421 Est. Cost $36.10 Unrealized +87.1%

— FIRST TRUST 0.0%

Value $36.23M Shares 1,900 Est. Cost $19070.00 Unrealized —

HCA HCA HEALTHCARE 0.0%

Value $35.35M Shares 252 Est. Cost $78.64 Unrealized +48.3%

ACN ACCENTURE PLC 0.0%

Value $34.88M Shares 201 Est. Cost $110.91 Unrealized +34.5%

— BLACKROCK INC 0.0%

Value $34.56M Shares 73 Est. Cost $387682.94 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $34.15M Shares 300 Est. Cost $38.00 Unrealized +19.9%

CME CME GROUP 0.0%

Value $34.13M Shares 796 Est. Cost $117.71 Unrealized +9.7%

TJX TJX COS 0.0%

Value $33.67M Shares 300 Est. Cost $34.01 Unrealized +36.7%

MDY SPDR S&P MIDCAP 400 ETF 0.0%

Value $33.56M Shares 100 Est. Cost $129471.57 Unrealized —

— AQUA METALS 0.0%

Value $33.41M Shares 13,000 Est. Cost $3931.54 Unrealized —

HLF HERBALIFE NUTRITION 0.0%

Value $32.89M Shares 600 Est. Cost $40.19 Unrealized +37.4%

MAS MASCO CORP 0.0%

Value $31.97M Shares 881 Est. Cost $29.11 Unrealized +17.3%

REXR REXFORD INDUSTRIAL 0.0%

Value $31.85M Shares 1,000 Est. Cost $22940.00 Unrealized —

TAN INVESCO SOLAR 0.0%

Value $31.4M Shares 1,514 Est. Cost $23259.58 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value $31.06M Shares 217 Est. Cost $97.16 Unrealized +20.9%

FIS FIDELITY NATIONAL 0.0%

Value $30.65M Shares 286 Est. Cost $74.31 Unrealized +26.4%

EWT ISHARES INC 0.0%

Value $30.54M Shares 1,180 Est. Cost $29673.11 Unrealized —

VCSH VANGUARD SHORT 0.0%

Value $30.43M Shares 390 Est. Cost $77958.98 Unrealized —

NSP INSPERITY INC 0.0%

Value $30.09M Shares 256 Est. Cost $37.97 Unrealized +138.2%

SYK STRYKER CORP 0.0%

Value $30.01M Shares 168 Est. Cost $116.59 Unrealized +35.1%

— SPRINT CORP 0.0%

Value $29.41M Shares 4,490 Est. Cost $6090.89 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $29.1M Shares 214 Est. Cost $80.61 Unrealized +35.8%

TCEHY TENCENT HOLDINGS F 0.0%

Value $28.88M Shares 800 Est. Cost $40727.50 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $28.71M Shares 144 Est. Cost $147.37 Unrealized +31.4%

BSX BOSTON SCIENTIFIC 0.0%

Value $28.26M Shares 725 Est. Cost $23.28 Unrealized +50.0%

PPG PPG INDUSTRIES 0.0%

Value $28.1M Shares 256 Est. Cost $92.44 Unrealized +2.5%

CC CHEMOURS COMPANY 0.0%

Value $27.65M Shares 700 Est. Cost $23.95 Unrealized +35.2%

MMM 3M COMPANY 0.0%

Value $27.58M Shares 130 Est. Cost $111.91 Unrealized +18.1%

— BARCLAYS BANK 0.0%

Value $27.38M Shares 1,100 Est. Cost $20133.66 Unrealized —

VTR VENTAS INC 0.0%

Value $27.28M Shares 500 Est. Cost $37.74 Unrealized +12.8%

— WHITING PETROLEUM 0.0%

Value $27.25M Shares 500 Est. Cost $50410.00 Unrealized —

CNX CNX RESOURCES 0.0%

Value $26.76M Shares 1,910 Est. Cost $13.81 Unrealized +14.9%

— ETF MANAGERS 0.0%

Value $26.6M Shares 250 Est. Cost $29050.00 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $26.55M Shares 159 Est. Cost $26.54 Unrealized +33.6%

KLAC KLA-TENCOR CORP 0.0%

Value $26.2M Shares 260 Est. Cost $84.07 Unrealized +16.8%

SFM SPROUTS FARMERS 0.0%

Value $25.88M Shares 950 Est. Cost $21.17 Unrealized +16.0%

— HCP INC 0.0%

Value $25.79M Shares 1,000 Est. Cost $30400.00 Unrealized —

FXI ISHARES CHINA 0.0%

Value $25.77M Shares 600 Est. Cost $40594.41 Unrealized —

— RETAIL OPPORTUNITY 0.0%

Value $25.58M Shares 1,400 Est. Cost $19059.28 Unrealized —

YUMC YUM CHINA 0.0%

Value $25.43M Shares 737 Est. Cost $26.93 Unrealized +32.3%

PAA PLAINS ALL 0.0%

Value $25.09M Shares 1,000 Est. Cost $21355.38 Unrealized —

CTSH COGNIZANT TECH 0.0%

Value $24.94M Shares 324 Est. Cost $62.47 Unrealized +12.4%

FBIN FORTUNE BRANDS 0.0%

Value $24.91M Shares 476 Est. Cost $41.24 Unrealized +1.7%

RMD RESMED INC 0.0%

Value $24.57M Shares 212 Est. Cost $55.46 Unrealized +84.3%

USB U S BANCORP DE 0.0%

Value $24.51M Shares 464 Est. Cost $35.74 Unrealized +9.5%

MNST MONSTER BEVERAGE 0.0%

Value $24.03M Shares 419 Est. Cost $24.08 Unrealized +24.9%

— TOTAL SYSTEMS 0.0%

Value $24.01M Shares 243 Est. Cost $58091.87 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $23.82M Shares 718 Est. Cost $24.73 Unrealized -11.2%

RIG TRANSOCEAN LTD 0.0%

Value $23.77M Shares 1,685 Est. Cost $11.24 Unrealized +10.5%

— HAWAIIAN HOLDINGS 0.0%

Value $23.65M Shares 600 Est. Cost $41910.69 Unrealized —

ABBNY ABB LIMITED 0.0%

Value $23.42M Shares 1,000 Est. Cost $24960.00 Unrealized —

— ENCANA CORP 0.0%

Value $23.37M Shares 1,734 Est. Cost $12655.53 Unrealized —

FXO FIRST TRUST 0.0%

Value $23.19M Shares 728 Est. Cost $27300.82 Unrealized —

TDIV FIRST TRUST 0.0%

Value $23.09M Shares 600 Est. Cost $31375.72 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $22.92M Shares 210 Est. Cost $69.14 Unrealized +36.4%

— NATIONAL OILWELL 0.0%

Value $22.82M Shares 518 Est. Cost $37114.86 Unrealized —

— CHINA PETROLEUM 0.0%

Value $22.66M Shares 222 Est. Cost $76799.54 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value $22.62M Shares 152 Est. Cost $105.06 Unrealized +18.5%

ROST ROSS STORES 0.0%

Value $22.48M Shares 228 Est. Cost $58.99 Unrealized +44.7%

— CITRIX SYSTEMS INC 0.0%

Value $22.34M Shares 201 Est. Cost $91684.38 Unrealized —

ORLY O REILLY AUTOMOTIVE 0.0%

Value $22.13M Shares 64 Est. Cost $17.38 Unrealized +22.3%

HE HAWAIIAN ELEC INDS INC 0.0%

Value $22.04M Shares 620 Est. Cost $32.78 Unrealized +7.3%

SNAP SNAP INC 0.0%

Value $21.95M Shares 358 Est. Cost $15.14 Unrealized -23.3%

PAYX PAYCHEX INC 0.0%

Value $21.82M Shares 296 Est. Cost $55.14 Unrealized +5.1%

ZTS ZOETIS INC 0.0%

Value $21.63M Shares 236 Est. Cost $71.46 Unrealized +17.1%

VNCE VINCE HOLDING 0.0%

Value $21.31M Shares 1,400 Est. Cost $4.63 Unrealized +307.5%

BOX BOX INC 0.0%

Value $21.27M Shares 2,700 Est. Cost $24.87 Unrealized +1.2%

ELV ANTHEM INC 0.0%

Value $21.27M Shares 77 Est. Cost $124.33 Unrealized +89.4%

CL COLGATE-PALMOLIVE 0.0%

Value $21.06M Shares 314 Est. Cost $55.84 Unrealized +0.2%

AIVI WISDOMTREE INTL 0.0%

Value $20.98M Shares 500 Est. Cost $38240.00 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $20.96M Shares 101 Est. Cost $153277.23 Unrealized —

SNY SANOFI SPON 0.0%

Value $20.93M Shares 465 Est. Cost $41755.21 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $20.8M Shares 294 Est. Cost $44.72 Unrealized +13.5%

NICE NICE LTD 0.0%

Value $20.51M Shares 181 Est. Cost $67878.45 Unrealized —

— MATCH GROUP 0.0%

Value $20.42M Shares 361 Est. Cost $18222.86 Unrealized —

— DELL TECHNOLOGIES 0.0%

Value $20.31M Shares 210 Est. Cost $59032.54 Unrealized —

— XILINX INC 0.0%

Value $19.87M Shares 244 Est. Cost $72262.20 Unrealized —

— WELLCARE HEALTHPLANS 0.0%

Value $19.63M Shares 61 Est. Cost $189950.81 Unrealized —

CDW CDW CORP 0.0%

Value $19.53M Shares 108 Est. Cost $66.43 Unrealized +19.1%

RCL ROYAL CARIBBEAN 0.0%

Value $19.45M Shares 150 Est. Cost $110.01 Unrealized 0.0%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value $19.37M Shares 1,087 Est. Cost $20.15 Unrealized -14.7%

CMI CUMMINS INC 0.0%

Value $19.24M Shares 130 Est. Cost $114.38 Unrealized +1.6%

— ENERGY TRANSFER 0.0%

Value $19.16M Shares 787 Est. Cost $19855.64 Unrealized —

IDV ISHARES INTL 0.0%

Value $19.11M Shares 598 Est. Cost $32408.78 Unrealized —

— ALPS WORKPLACE 0.0%

Value $19.1M Shares 500 Est. Cost $30780.00 Unrealized —

FEP FIRST TRUST 0.0%

Value $19.09M Shares 500 Est. Cost $35060.00 Unrealized —

DG DOLLAR GENL 0.0%

Value $18.95M Shares 173 Est. Cost $65.04 Unrealized +45.2%

VSAT VIASAT INC 0.0%

Value $18.83M Shares 300 Est. Cost $71.68 Unrealized -8.1%

BDX BECTON DICKINSON 0.0%

Value $18.77M Shares 71 Est. Cost $144.69 Unrealized +52.3%

SURE ADVISORSHARES WILSHIRE 0.0%

Value $18.69M Shares 267 Est. Cost $66217.23 Unrealized —

GIII G-III APPAREL 0.0%

Value $18.64M Shares 398 Est. Cost $32.18 Unrealized +40.7%

SHAK SHAKE SHACK 0.0%

Value $18.48M Shares 300 Est. Cost $53.35 Unrealized +13.8%

NXST NEXSTAR MEDIA 0.0%

Value $18.39M Shares 230 Est. Cost $45.21 Unrealized +40.3%

MA MASTERCARD INC 0.0%

Value $18.35M Shares 82 Est. Cost $163.70 Unrealized +22.4%

KMB KIMBERLY CLARK 0.0%

Value $18.18M Shares 1,200 Est. Cost $85.93 Unrealized +0.7%

— NEW ORIENTAL 0.0%

Value $18.11M Shares 255 Est. Cost $80383.39 Unrealized —

SCHW SCHWAB CHARLES 0.0%

Value $18.09M Shares 365 Est. Cost $34.39 Unrealized +33.9%

— CHIMERA INVT 0.0%

Value $18.03M Shares 1,000 Est. Cost $18542.00 Unrealized —

ADI ANALOG DEVICES 0.0%

Value $17.92M Shares 194 Est. Cost $61.16 Unrealized +37.0%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $17.81M Shares 470 Est. Cost $33.57 Unrealized +43.4%

ASTE ASTEC INDUSTRIES 0.0%

Value $17.75M Shares 354 Est. Cost $53.64 Unrealized -11.7%

CWT CALIFORNIA WATER 0.0%

Value $17.59M Shares 418 Est. Cost $27.62 Unrealized +28.3%

NSC NORFOLK SOUTHERN 0.0%

Value $17.52M Shares 95 Est. Cost $147.16 Unrealized 0.0%

LEG LEGGETT & PLATT 0.0%

Value $17.45M Shares 400 Est. Cost $44.97 Unrealized 0.0%

BLDP BALLARD POWER 0.0%

Value $17.23M Shares 3,980 Est. Cost $2.57 Unrealized +28.5%

CFG CITIZENS FINANCIAL 0.0%

Value $17.18M Shares 448 Est. Cost $21.33 Unrealized +37.6%

— SVB FINANCIAL GROUP 0.0%

Value $17.17M Shares 55 Est. Cost $177861.78 Unrealized —

ARKW ARK WEB 0.0%

Value $17.12M Shares 295 Est. Cost $58047.46 Unrealized —

RBLD FIRST TRUST 0.0%

Value $17.02M Shares 300 Est. Cost $52260.00 Unrealized —

APD AIR PRODUCTS 0.0%

Value $16.94M Shares 100 Est. Cost $113.13 Unrealized +20.2%

— CANADIAN PACIFIC 0.0%

Value $16.87M Shares 78 Est. Cost $157999.02 Unrealized —

— WPX ENERGY 0.0%

Value $16.86M Shares 842 Est. Cost $11398.30 Unrealized —

ADM ARCHER DANIELS 0.0%

Value $16.34M Shares 326 Est. Cost $33.11 Unrealized +19.2%

SO SOUTHERN COMPANY 0.0%

Value $16.32M Shares 378 Est. Cost $34.04 Unrealized +0.7%

ROKU ROKU INC CL A 0.0%

Value $16.23M Shares 300 Est. Cost $36.48 Unrealized +57.0%

UBSI UNITED BANKSHARES 0.0%

Value $16.1M Shares 450 Est. Cost $42.45 Unrealized -10.7%

— SINCLAIR BROADCAST 0.0%

Value $16.08M Shares 574 Est. Cost $33130.44 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value $16.05M Shares 583 Est. Cost $20.01 Unrealized +12.6%

— UNITED STATES 0.0%

Value $15.95M Shares 1,000 Est. Cost $9256.17 Unrealized —

— WABCO HOLDINGS 0.0%

Value $15.88M Shares 135 Est. Cost $126493.39 Unrealized —

— FIRST TRUST 0.0%

Value $15.75M Shares 100 Est. Cost $157530.00 Unrealized —

RL RALPH LAUREN 0.0%

Value $15.71M Shares 116 Est. Cost $79.97 Unrealized +44.0%

GDDY GODADDY INC 0.0%

Value $15.7M Shares 189 Est. Cost $35.59 Unrealized +119.4%

HOLX HOLOGIC INC 0.0%

Value $15.55M Shares 379 Est. Cost $39.71 Unrealized +1.8%

GD GENERAL DYNAMICS 0.0%

Value $15.41M Shares 75 Est. Cost $134.10 Unrealized +23.3%

SAP SAP SE 0.0%

Value $15.41M Shares 125 Est. Cost $99262.48 Unrealized —

VST VISTRA ENERGY 0.0%

Value $15.41M Shares 610 Est. Cost $15.24 Unrealized +29.1%

ITA ISHARES AEROSPACE 0.0%

Value $15.39M Shares 69 Est. Cost $143318.19 Unrealized —

HAL HALLIBURTON COMPANY 0.0%

Value $15.29M Shares 372 Est. Cost $40.86 Unrealized -12.9%

WY WEYERHAEUSER CO 0.0%

Value $15.23M Shares 500 Est. Cost $26.13 Unrealized -0.9%

— AMC ENTERTAINMENT 0.0%

Value $15.15M Shares 763 Est. Cost $14149.41 Unrealized —

— MAGELLAN MIDSTREAM 0.0%

Value $15.1M Shares 220 Est. Cost $73990.91 Unrealized —

ELAN ELANCO ANIMAL 0.0%

Value $15.01M Shares 445 Est. Cost $35.17 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY 0.0%

Value $14.88M Shares 38 Est. Cost $256.81 Unrealized +43.7%

O REALTY INCOME 0.0%

Value $14.72M Shares 260 Est. Cost $36.71 Unrealized +5.3%

— COLUMBIA PROPERTY 0.0%

Value $14.71M Shares 625 Est. Cost $21240.00 Unrealized —

TYL TYLER TECHNOLOGIES 0.0%

Value $14.63M Shares 61 Est. Cost $157.44 Unrealized +51.1%

RSG REPUBLIC SERVICES 0.0%

Value $14.57M Shares 201 Est. Cost $46.18 Unrealized +40.0%

TROW PRICE T 0.0%

Value $14.28M Shares 130 Est. Cost $50.63 Unrealized +71.2%

— DISH NETWORK 0.0%

Value $14.27M Shares 403 Est. Cost $33029.78 Unrealized —

FXR FIRST TRUST 0.0%

Value $14.21M Shares 336 Est. Cost $33860.12 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $14.21M Shares 500 Est. Cost $26090.00 Unrealized —

SLF SUN LIFE 0.0%

Value $14.2M Shares 355 Est. Cost $36.23 Unrealized +10.4%

EW EDWARDS LIFESCIENCES 0.0%

Value $14.18M Shares 443 Est. Cost $33.05 Unrealized +48.0%

— ATHENAHEALTH INC 0.0%

Value $14.04M Shares 111 Est. Cost $126513.52 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $14.03M Shares 138 Est. Cost $80.91 Unrealized +2.7%

PGJ INVESCO GOLDEN 0.0%

Value $13.94M Shares 363 Est. Cost $45859.50 Unrealized —

DKS DICKS SPORTING 0.0%

Value $13.74M Shares 390 Est. Cost $33.59 Unrealized -15.0%

PRKS SEAWORLD ENTERTAINMENT 0.0%

Value $13.71M Shares 457 Est. Cost $16.54 Unrealized +57.6%

— STERLING BANCORP 0.0%

Value $13.68M Shares 632 Est. Cost $24076.81 Unrealized —

TSN TYSON FOODS 0.0%

Value $13.63M Shares 230 Est. Cost $53.85 Unrealized -5.6%

WM WASTE MANAGEMENT 0.0%

Value $13.5M Shares 149 Est. Cost $61.50 Unrealized +27.3%

FHB FIRST HAWAIIAN 0.0%

Value $13.5M Shares 500 Est. Cost $20.64 Unrealized -0.5%

TMO THERMO FISHER 0.0%

Value $13.42M Shares 54 Est. Cost $158.97 Unrealized +41.9%

PJT PJT PARTNERS 0.0%

Value $13.3M Shares 258 Est. Cost $30.89 Unrealized +66.0%

HELE HELEN OF 0.0%

Value $13.28M Shares 103 Est. Cost $117.80 Unrealized 0.0%

— BED BATH 0.0%

Value $13.2M Shares 895 Est. Cost $40234.42 Unrealized —

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $13.01M Shares 125 Est. Cost $54.03 Unrealized +27.1%

GTLS CHART INDUSTRIES 0.0%

Value $12.98M Shares 166 Est. Cost $74.04 Unrealized 0.0%

BRSL INTL GAME 0.0%

Value $12.94M Shares 659 Est. Cost $15.79 Unrealized -12.4%

MRSH MARSH & MCLENNAN 0.0%

Value $12.93M Shares 155 Est. Cost $57.67 Unrealized +30.6%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $12.86M Shares 40 Est. Cost $305.93 Unrealized -0.2%

ALL ALLSTATE CORP 0.0%

Value $12.81M Shares 130 Est. Cost $64.52 Unrealized +27.2%

TMUS T-MOBILE US 0.0%

Value $12.79M Shares 182 Est. Cost $56.25 Unrealized +10.4%

GPN GLOBAL PAYMENTS 0.0%

Value $12.65M Shares 100 Est. Cost $105.48 Unrealized +8.5%

ECL ECOLAB INC 0.0%

Value $12.59M Shares 80 Est. Cost $105.98 Unrealized +29.3%

— CYRUSONE INC 0.0%

Value $12.56M Shares 200 Est. Cost $60130.00 Unrealized —

TER TERADYNE INC 0.0%

Value $12.44M Shares 337 Est. Cost $37.61 Unrealized +3.2%

ATOM ATOMERA INC 0.0%

Value $12.4M Shares 4,500 Est. Cost $5.35 Unrealized +3.5%

HII HUNTINGTON INGALLS 0.0%

Value $12.35M Shares 48 Est. Cost $204.31 Unrealized 0.0%

CE CELANESE CORP 0.0%

Value $12.32M Shares 108 Est. Cost $76.16 Unrealized +30.7%

— CHINA UNICOM 0.0%

Value $12.32M Shares 1,052 Est. Cost $13654.69 Unrealized —

BOH BANK HAWAII 0.0%

Value $12.22M Shares 156 Est. Cost $60.89 Unrealized +1.3%

— SUNTRUST BANKS 0.0%

Value $12.18M Shares 184 Est. Cost $66160.38 Unrealized —

— BERRY GLOBAL 0.0%

Value $12.15M Shares 252 Est. Cost $61025.93 Unrealized —

DNOW NOW INC 0.0%

Value $12.05M Shares 730 Est. Cost $21.20 Unrealized -25.2%

WH WYNDHAM HOTELS 0.0%

Value $12.03M Shares 221 Est. Cost $60.57 Unrealized -5.5%

— EATON VANCE 0.0%

Value $12M Shares 1,000 Est. Cost $9593.33 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $11.84M Shares 2,650 Est. Cost $21969.76 Unrealized —

CCK CROWN HOLDINGS 0.0%

Value $11.78M Shares 248 Est. Cost $53.28 Unrealized -20.8%

— PROOFPOINT INC 0.0%

Value $11.71M Shares 115 Est. Cost $80417.39 Unrealized —

XLB SECTOR MATERIALS 0.0%

Value $11.7M Shares 200 Est. Cost $52360.00 Unrealized —

SPG SIMON PROPERTY 0.0%

Value $11.66M Shares 66 Est. Cost $111.60 Unrealized +6.0%

ZION ZIONS BANCORPORATION 0.0%

Value $11.6M Shares 234 Est. Cost $38.71 Unrealized +36.4%

XYZ SQUARE INC 0.0%

Value $11.51M Shares 1,200 Est. Cost $12.75 Unrealized +505.1%

SLB SCHLUMBERGER LTD 0.0%

Value $11.5M Shares 314 Est. Cost $63.04 Unrealized -17.5%

SNDR SCHNEIDER NATL 0.0%

Value $11.5M Shares 456 Est. Cost $27.51 Unrealized -2.8%

EIX EDISON INTL 0.0%

Value $11.41M Shares 169 Est. Cost $49.23 Unrealized -1.5%

— MARVELL TECHNOLOGY 0.0%

Value $11.35M Shares 589 Est. Cost $19269.95 Unrealized —

VOYA VOYA FINANCIAL 0.0%

Value $11.21M Shares 224 Est. Cost $34.98 Unrealized +27.0%

— DUNKIN BRANDS 0.0%

Value $11.21M Shares 154 Est. Cost $50941.56 Unrealized —

BURL BURLINGTON STORES 0.0%

Value $11.16M Shares 70 Est. Cost $82.71 Unrealized +92.9%

NTRS NORTHERN TRUST 0.0%

Value $11.09M Shares 107 Est. Cost $61.69 Unrealized +38.7%

— GULFPORT ENERGY 0.0%

Value $11.09M Shares 1,052 Est. Cost $12530.42 Unrealized —

XPHDX PIONEER FLOATING 0.0%

Value $11.03M Shares 1,000 Est. Cost $11930.00 Unrealized —

— KANSAS CITY 0.0%

Value $10.95M Shares 93 Est. Cost $93538.12 Unrealized —

— GOVERNMENT PROPERTIES 0.0%

Value $10.93M Shares 1,000 Est. Cost $21220.00 Unrealized —

— APERGY CORP 0.0%

Value $10.9M Shares 249 Est. Cost $41228.91 Unrealized —

— AMEDISYS INC 0.0%

Value $10.87M Shares 88 Est. Cost $60056.82 Unrealized —

— SPDR BLOOMBERG 0.0%

Value $10.8M Shares 300 Est. Cost $40918.95 Unrealized —

GLPI GAMING & LEISURE 0.0%

Value $10.8M Shares 307 Est. Cost $30778.50 Unrealized —

AMH AMERICAN HOMES 0.0%

Value $10.77M Shares 500 Est. Cost $20430.00 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $10.68M Shares 71 Est. Cost $104.94 Unrealized +9.2%

— APOLLO GLOBAL 0.0%

Value $10.65M Shares 300 Est. Cost $26910.00 Unrealized —

— GLOBAL X 0.0%

Value $10.56M Shares 521 Est. Cost $21151.63 Unrealized —

— RETAIL PROPERTIES 0.0%

Value $10.49M Shares 860 Est. Cost $14991.75 Unrealized —

FXD FIRST TRUST 0.0%

Value $10.45M Shares 242 Est. Cost $35962.81 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $10.27M Shares 106 Est. Cost $58.45 Unrealized +30.6%

ADP AUTOMATIC DATA 0.0%

Value $10.25M Shares 68 Est. Cost $76.76 Unrealized +57.4%

CIEN CIENA CORP 0.0%

Value $10.24M Shares 345 Est. Cost $23.01 Unrealized +21.8%

— FINISAR CORP 0.0%

Value $10.2M Shares 550 Est. Cost $25587.50 Unrealized —

WYNN WYNN RESORTS 0.0%

Value $10.15M Shares 81 Est. Cost $119.54 Unrealized +14.8%

CB CHUBB LTD 0.0%

Value $10.12M Shares 76 Est. Cost $114.90 Unrealized +3.8%

RRR RED ROCK 0.0%

Value $10.08M Shares 385 Est. Cost $32.22 Unrealized 0.0%

PLUG PLUG POWER 0.0%

Value $9.958M Shares 5,160 Est. Cost $1.74 Unrealized +12.1%

ES EVERSOURCE ENERGY 0.0%

Value $9.781M Shares 159 Est. Cost $38.94 Unrealized +21.1%

BBY BEST BUY 0.0%

Value $9.718M Shares 123 Est. Cost $30.77 Unrealized +90.2%

— LABORATORY CORP 0.0%

Value $9.711M Shares 56 Est. Cost $151316.33 Unrealized —

— CONSOL ENERGY 0.0%

Value $9.7M Shares 238 Est. Cost $34684.88 Unrealized —

TAL TAL EDUCATION 0.0%

Value $9.618M Shares 376 Est. Cost $33256.69 Unrealized —

SIG SIGNET JEWELERS 0.0%

Value $9.538M Shares 550 Est. Cost $56.87 Unrealized -6.9%

— CENTURYLINK INC 0.0%

Value $9.48M Shares 442 Est. Cost $18524.52 Unrealized —

WMB WILLIAMS COS 0.0%

Value $9.431M Shares 341 Est. Cost $18.93 Unrealized +1.6%

DHR DANAHER CORP 0.0%

Value $9.398M Shares 86 Est. Cost $75.26 Unrealized +17.0%

CCI CROWN CASTLE 0.0%

Value $9.384M Shares 85 Est. Cost $64.12 Unrealized +26.8%

ULTA ULTA BEAUTY 0.0%

Value $9.337M Shares 33 Est. Cost $260.73 Unrealized -2.2%

FUL FULLER HB 0.0%

Value $9.317M Shares 177 Est. Cost $50.07 Unrealized +2.5%

TSCO TRACTOR SUPPLY 0.0%

Value $9.263M Shares 101 Est. Cost $11.38 Unrealized +30.5%

JEF JEFFERIES FINANCIAL 0.0%

Value $9.227M Shares 421 Est. Cost $16.63 Unrealized -0.0%

PEY INVESCO HIGH 0.0%

Value $9.134M Shares 510 Est. Cost $17560.78 Unrealized —

PAAS PAN AMERICAN 0.0%

Value $9.044M Shares 614 Est. Cost $16.12 Unrealized -1.0%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $9.02M Shares 50 Est. Cost $159.90 Unrealized +14.7%

DDD 3D SYSTEMS 0.0%

Value $8.972M Shares 7,943 Est. Cost $16.24 Unrealized +6.1%

XLU SELECT UTILITIES 0.0%

Value $8.919M Shares 170 Est. Cost $48541.18 Unrealized —

MPC MARATHON PETROLEUM 0.0%

Value $8.902M Shares 108 Est. Cost $34.23 Unrealized +82.7%

ORI OLD REPUBLIC 0.0%

Value $8.836M Shares 400 Est. Cost $12.01 Unrealized 0.0%

NVS NOVARTIS AG 0.0%

Value $8.805M Shares 102 Est. Cost $72946.01 Unrealized —

BWA BORG WARNER 0.0%

Value $8.77M Shares 580 Est. Cost $28.02 Unrealized +24.7%

PGF INVESCO FINANCIAL 0.0%

Value $8.744M Shares 484 Est. Cost $18520.66 Unrealized —

L LOEWS CORP 0.0%

Value $8.743M Shares 174 Est. Cost $42.10 Unrealized +15.3%

VOX VANGUARD COMMUNICATION 0.0%

Value $8.657M Shares 100 Est. Cost $93570.00 Unrealized —

MTB M&T BANK 0.0%

Value $8.563M Shares 52 Est. Cost $104.02 Unrealized +32.4%

GVA GRANITE CONSTRUCTION 0.0%

Value $8.422M Shares 187 Est. Cost $53.09 Unrealized -8.0%

PII POLARIS INDS INC 0.0%

Value $8.354M Shares 82 Est. Cost $82.51 Unrealized +35.3%

— PIER 1 0.0%

Value $8.309M Shares 5,576 Est. Cost $4087.46 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $8.284M Shares 72 Est. Cost $94.76 Unrealized -0.6%

SNPS SYNOPSYS INC 0.0%

Value $8.221M Shares 84 Est. Cost $95.32 Unrealized 0.0%

— DCP MIDSTREAM 0.0%

Value $8.18M Shares 200 Est. Cost $39310.00 Unrealized —

ORA ORMAT TECHNOLOGIES 0.0%

Value $8.16M Shares 150 Est. Cost $45.66 Unrealized +10.8%

FANG DIAMONDBACK ENERGY 0.0%

Value $8.071M Shares 59 Est. Cost $83.84 Unrealized +17.9%

— MSG NETWORK 0.0%

Value $7.966M Shares 309 Est. Cost $22249.19 Unrealized —

— NEWFIELD EXPLORATION 0.0%

Value $7.801M Shares 269 Est. Cost $34799.26 Unrealized —

— KAYNE ANDERSON 0.0%

Value $7.663M Shares 422 Est. Cost $19510.22 Unrealized —

— HOSPITALITY PROPERTIES 0.0%

Value $7.648M Shares 268 Est. Cost $31308.92 Unrealized —

— TE CONNECTIVITY 0.0%

Value $7.641M Shares 88 Est. Cost $68522.73 Unrealized —

FXZ FIRST TRUST 0.0%

Value $7.636M Shares 184 Est. Cost $37510.87 Unrealized —

MAT MATTEL INC 0.0%

Value $7.571M Shares 475 Est. Cost $18.74 Unrealized -14.6%

TPR TAPESTRY INC 0.0%

Value $7.551M Shares 150 Est. Cost $32.95 Unrealized +21.3%

AMT AMERICAN TOWER 0.0%

Value $7.488M Shares 52 Est. Cost $86.33 Unrealized +39.9%

— TRIVAGO N V F 0.0%

Value $7.455M Shares 1,500 Est. Cost $4450.00 Unrealized —

CNI CANADIAN NATIONAL 0.0%

Value $7.405M Shares 81 Est. Cost $56.30 Unrealized +35.0%

ON ON SEMICONDUCTOR 0.0%

Value $7.364M Shares 400 Est. Cost $11.94 Unrealized +79.1%

TKR TIMKEN CO 0.0%

Value $7.228M Shares 145 Est. Cost $37.16 Unrealized +27.1%

AES AES CORP 0.0%

Value $7.179M Shares 511 Est. Cost $8.38 Unrealized +23.6%

XYL XYLEM INC 0.0%

Value $7.176M Shares 89 Est. Cost $45.42 Unrealized +50.4%

TG TREDEGAR CORP 0.0%

Value $7.108M Shares 336 Est. Cost $11.15 Unrealized +21.6%

FXG FIRST TRUST 0.0%

Value $7.09M Shares 152 Est. Cost $45934.21 Unrealized —

EMB ISHARES JPMORGAN 0.0%

Value $6.978M Shares 65 Est. Cost $107353.84 Unrealized —

FAST FASTENAL COMPANY 0.0%

Value $6.954M Shares 120 Est. Cost $8.65 Unrealized +36.2%

— SENIOR HOUSING 0.0%

Value $6.897M Shares 401 Est. Cost $18468.70 Unrealized —

BCE BCE INC 0.0%

Value $6.872M Shares 168 Est. Cost $28.77 Unrealized -10.0%

— BRIGGS & STRATTON 0.0%

Value $6.867M Shares 362 Est. Cost $21939.51 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $6.847M Shares 114 Est. Cost $35.05 Unrealized +49.2%

— AVEO PHARMACEUTICALS 0.0%

Value $6.81M Shares 3,000 Est. Cost $2560.00 Unrealized —

ALK ALASKA AIR 0.0%

Value $6.776M Shares 100 Est. Cost $72.47 Unrealized -13.6%

FOXF FOX FACTORY 0.0%

Value $6.687M Shares 100 Est. Cost $38.64 Unrealized +58.5%

— VECTOR GROUP 0.0%

Value $6.641M Shares 488 Est. Cost $20067.09 Unrealized —

VTV VANGUARD VALUE 0.0%

Value $6.641M Shares 256 Est. Cost $101852.00 Unrealized —

MTN VAIL RESORTS 0.0%

Value $6.641M Shares 25 Est. Cost $158.80 Unrealized +81.3%

— NATIONAL INSTRUMENTS 0.0%

Value $6.617M Shares 138 Est. Cost $35709.31 Unrealized —

AOS SMITH AO 0.0%

Value $6.517M Shares 121 Est. Cost $41.33 Unrealized +24.1%

HLT HILTON WORLDWIDE 0.0%

Value $6.506M Shares 83 Est. Cost $48.37 Unrealized +59.1%

LULU LULULEMON ATHLETICA 0.0%

Value $6.465M Shares 40 Est. Cost $52.06 Unrealized +163.3%

RYAAY RYANAIR HOLDINGS 0.0%

Value $6.393M Shares 79 Est. Cost $106844.09 Unrealized —

SABR SABRE CORP 0.0%

Value $6.36M Shares 251 Est. Cost $23.19 Unrealized +10.7%

BC BRUNSWICK CORP 0.0%

Value $6.193M Shares 93 Est. Cost $57.64 Unrealized 0.0%

VFC V F CORP 0.0%

Value $6.165M Shares 66 Est. Cost $66.06 Unrealized +29.1%

NXPI NXP SEMICONDUCTORS 0.0%

Value $6.122M Shares 72 Est. Cost $85.25 Unrealized 0.0%

HTLD HEARTLAND EXPRESS 0.0%

Value $6.091M Shares 314 Est. Cost $20.72 Unrealized -4.2%

AIG AMERICAN INTL 0.0%

Value $6.064M Shares 153 Est. Cost $49.81 Unrealized -11.3%

EHC ENCOMPASS HEALTH 0.0%

Value $6.043M Shares 77 Est. Cost $38.63 Unrealized +43.0%

CHKP CHECK POINT 0.0%

Value $6.004M Shares 51 Est. Cost $108.60 Unrealized +4.6%

CRS CARPENTER TECHNOLGY 0.0%

Value $5.867M Shares 100 Est. Cost $31.67 Unrealized +58.6%

GPC GENUINE PARTS 0.0%

Value $5.857M Shares 59 Est. Cost $73.08 Unrealized +8.3%

— WESTPORT FUEL 0.0%

Value $5.754M Shares 1,918 Est. Cost $1229.93 Unrealized —

WWD WOODWARD INC 0.0%

Value $5.746M Shares 72 Est. Cost $60.91 Unrealized +25.8%

CLF CLEVELAND CLIFFS 0.0%

Value $5.746M Shares 450 Est. Cost $8.85 Unrealized +10.1%

PANW PALO ALTO 0.0%

Value $5.62M Shares 25 Est. Cost $23.96 Unrealized +51.9%

SOXX ISHARES PHLX 0.0%

Value $5.612M Shares 29 Est. Cost $181233.33 Unrealized —

— MYLAN N V 0.0%

Value $5.472M Shares 150 Est. Cost $37280.00 Unrealized —

DY DYCOM INDUSTRIES 0.0%

Value $5.468M Shares 67 Est. Cost $86.52 Unrealized 0.0%

HAIN HAIN CELESTIAL 0.0%

Value $5.452M Shares 200 Est. Cost $39.47 Unrealized -27.7%

MLCO MELCO RESORTS 0.0%

Value $5.345M Shares 250 Est. Cost $23935.00 Unrealized —

QABA FIRST TRUST 0.0%

Value $5.271M Shares 100 Est. Cost $50790.00 Unrealized —

— WORLDPAY INC 0.0%

Value $5.219M Shares 52 Est. Cost $80750.00 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $5.145M Shares 119 Est. Cost $39.07 Unrealized 0.0%

— COHEN & STEERS 0.0%

Value $5.085M Shares 225 Est. Cost $22600.00 Unrealized —

CHDN CHURCHILL DOWNS 0.0%

Value $5.067M Shares 18 Est. Cost $23.41 Unrealized +96.4%

CAG CONAGRA BRANDS 0.0%

Value $5.017M Shares 150 Est. Cost $26.85 Unrealized +1.8%

BTI BRITISH AMERN 0.0%

Value $4.978M Shares 109 Est. Cost $70123.48 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4.978M Shares 20 Est. Cost $158.10 Unrealized +53.5%

— MAXIM INTEGRATED 0.0%

Value $4.911M Shares 87 Est. Cost $54022.99 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $4.864M Shares 100 Est. Cost $48640.00 Unrealized —

AIZ ASSURANT INC 0.0%

Value $4.812M Shares 45 Est. Cost $78.65 Unrealized +17.2%

— VIRTUSA CORP 0.0%

Value $4.761M Shares 90 Est. Cost $52900.00 Unrealized —

— THOMSON REUTERS 0.0%

Value $4.759M Shares 105 Est. Cost $45323.81 Unrealized —

OII OCEANEERING INTL 0.0%

Value $4.757M Shares 175 Est. Cost $26.90 Unrealized -0.9%

— INVESCO MORTGAGE 0.0%

Value $4.68M Shares 300 Est. Cost $14850.00 Unrealized —

EOG EOG RESOURCES 0.0%

Value $4.661M Shares 36 Est. Cost $75.04 Unrealized +21.8%

IQV IQVIA HOLDINGS 0.0%

Value $4.552M Shares 35 Est. Cost $101.68 Unrealized +18.1%

CNH CNH INDUSTRIAL 0.0%

Value $4.514M Shares 381 Est. Cost $8.72 Unrealized 0.0%

SU SUNCOR ENERGY 0.0%

Value $4.494M Shares 113 Est. Cost $25.62 Unrealized +18.9%

TNET TRINET GROUP 0.0%

Value $4.314M Shares 78 Est. Cost $51.27 Unrealized +6.8%

— CTRIP COM 0.0%

Value $4.273M Shares 115 Est. Cost $45963.90 Unrealized —

KNOP KNOT OFFSHORE PTNRS LP F 0.0%

Value $4.264M Shares 200 Est. Cost $11.38 Unrealized +9.7%

— MICHAEL KORS 0.0%

Value $4.238M Shares 62 Est. Cost $42870.97 Unrealized —

CRSP CRISPR THERAPEUTICS 0.0%

Value $4.234M Shares 100 Est. Cost $56.97 Unrealized -8.1%

— PERSPECTA INC 0.0%

Value $4.217M Shares 1,654 Est. Cost $9974.38 Unrealized —

SNN SMITH & NEPHEW PLC NEW 0.0%

Value $4.196M Shares 113 Est. Cost $35486.73 Unrealized —

— BARRICK GOLD 0.0%

Value $4.188M Shares 376 Est. Cost $12618.49 Unrealized —

— AON PLC 0.0%

Value $4.18M Shares 27 Est. Cost $118186.89 Unrealized —

— MICRO FOCUS 0.0%

Value $4.154M Shares 221 Est. Cost $31722.27 Unrealized —

CNK CINEMARK HOLDINGS 0.0%

Value $4.148M Shares 105 Est. Cost $33.01 Unrealized +3.7%

— ALTRA INDL MOTION CORP 0.0%

Value $4.13M Shares 100 Est. Cost $41300.00 Unrealized —

— RIGNET INC 0.0%

Value $4.108M Shares 200 Est. Cost $20350.94 Unrealized —

— UNILEVER PLC 0.0%

Value $4.087M Shares 74 Est. Cost $52054.96 Unrealized —

PLNT PLANET FITNESS 0.0%

Value $3.961M Shares 74 Est. Cost $20.74 Unrealized +139.4%

PHM PULTEGROUP INC 0.0%

Value $3.866M Shares 156 Est. Cost $19.18 Unrealized +36.1%

EXC EXELON CORP 0.0%

Value $3.848M Shares 87 Est. Cost $17.38 Unrealized +37.0%

CX CEMEX S A B 0.0%

Value $3.839M Shares 540 Est. Cost $7893.28 Unrealized —

FEZ SPDR EURO 0.0%

Value $3.829M Shares 100 Est. Cost $35980.00 Unrealized —

— FUELCELL ENERGY 0.0%

Value $3.806M Shares 3,460 Est. Cost $1811.05 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.773M Shares 164 Est. Cost $24.58 Unrealized -28.8%

— MARATHON OIL 0.0%

Value $3.698M Shares 155 Est. Cost $16291.80 Unrealized —

ROBO ROBO GBL RBOTCS AND 0.0%

Value $3.662M Shares 100 Est. Cost $40612.50 Unrealized —

SONY SONY CORP 0.0%

Value $3.634M Shares 60 Est. Cost $48363.28 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE 0.0%

Value $3.606M Shares 266 Est. Cost $13.89 Unrealized -2.2%

— HANESBRANDS INC 0.0%

Value $3.592M Shares 200 Est. Cost $22910.00 Unrealized —

RELX RELX PLC 0.0%

Value $3.508M Shares 167 Est. Cost $21005.99 Unrealized —

D DOMINION ENERGY 0.0%

Value $3.504M Shares 50 Est. Cost $56.42 Unrealized -9.6%

WAT WATERS CORP 0.0%

Value $3.492M Shares 18 Est. Cost $193.64 Unrealized 0.0%

IRM IRON MOUNTAIN 0.0%

Value $3.438M Shares 100 Est. Cost $21.50 Unrealized +10.7%

TS TENARIS S A 0.0%

Value $3.438M Shares 100 Est. Cost $34160.00 Unrealized —

ICE INTERCONTINENTAL EXCH 0.0%

Value $3.386M Shares 45 Est. Cost $49.27 Unrealized +38.7%

ETN EATON CORP 0.0%

Value $3.323M Shares 38 Est. Cost $54.83 Unrealized +29.7%

— VISTA OUTDOOR 0.0%

Value $3.317M Shares 190 Est. Cost $37790.91 Unrealized —

RF REGIONS FINANCIAL 0.0%

Value $3.301M Shares 182 Est. Cost $11.67 Unrealized +19.5%

CTRA CABOT OIL 0.0%

Value $3.3M Shares 148 Est. Cost $17.02 Unrealized +1.3%

— SPX CORP 0.0%

Value $3.299M Shares 100 Est. Cost $26450.00 Unrealized —

LW LAMB WESTON 0.0%

Value $3.297M Shares 50 Est. Cost $29.75 Unrealized +106.5%

VLO VALERO ENERGY 0.0%

Value $3.291M Shares 467 Est. Cost $44.86 Unrealized +87.8%

CALY CALLAWAY GOLF 0.0%

Value $3.211M Shares 133 Est. Cost $21.40 Unrealized 0.0%

ARCO ARCOS DORADOS 0.0%

Value $3.18M Shares 500 Est. Cost $5.06 Unrealized +16.9%

TD TORONTO DOMINION 0.0%

Value $3.179M Shares 52 Est. Cost $57.22 Unrealized +4.1%

RNR RENAISSANCERE HOLDINGS 0.0%

Value $3.178M Shares 24 Est. Cost $134.26 Unrealized -3.8%

— TATA MOTORS 0.0%

Value $3.114M Shares 200 Est. Cost $32270.00 Unrealized —

XEL XCEL ENERGY 0.0%

Value $3.109M Shares 66 Est. Cost $38.57 Unrealized -2.3%

GAP GAP INC 0.0%

Value $3.101M Shares 108 Est. Cost $22.43 Unrealized +2.8%

SJM SMUCKER JM 0.0%

Value $2.972M Shares 29 Est. Cost $86.72 Unrealized -0.8%

AB ALLIANCEBERNSTEIN HOL LP 0.0%

Value $2.965M Shares 100 Est. Cost $29300.00 Unrealized —

— OMNOVA SOLUTIONS INC 0.0%

Value $2.931M Shares 300 Est. Cost $9250.00 Unrealized —

— DISCOVER FINANCIAL 0.0%

Value $2.915M Shares 38 Est. Cost $71644.73 Unrealized —

— WELBILT INC 0.0%

Value $2.867M Shares 141 Est. Cost $19784.23 Unrealized —

WSM WILLIAMS SONOMA 0.0%

Value $2.73M Shares 42 Est. Cost $19.79 Unrealized +36.4%

SLV ISHARES SILVER 0.0%

Value $2.724M Shares 200 Est. Cost $16067.88 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.622M Shares 100 Est. Cost $30.21 Unrealized -4.4%

PUK PRUDENTIAL PLC 0.0%

Value $2.598M Shares 57 Est. Cost $39212.77 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $2.563M Shares 20 Est. Cost $69.53 Unrealized +60.9%

— WESTERN ASSET 0.0%

Value $2.53M Shares 233 Est. Cost $11120.17 Unrealized —

CCEP COCA-COLA EUROPEAN 0.0%

Value $2.459M Shares 54 Est. Cost $29.02 Unrealized +18.8%

AGCO AGCO CORP 0.0%

Value $2.387M Shares 40 Est. Cost $58.20 Unrealized -14.7%

— QURATE RETAIL 0.0%

Value $2.374M Shares 110 Est. Cost $21118.18 Unrealized —

— LIBERTY PROPERTY 0.0%

Value $2.346M Shares 56 Est. Cost $42035.71 Unrealized —

MANH MANHATTAN ASSOCS 0.0%

Value $2.307M Shares 43 Est. Cost $53.31 Unrealized 0.0%

OC OWENS CORNING 0.0%

Value $2.305M Shares 43 Est. Cost $51.81 Unrealized +16.3%

HDB HDFC BANK LTD 0.0%

Value $2.246M Shares 24 Est. Cost $89580.91 Unrealized —

GIS GENERAL MILLS 0.0%

Value $2.218M Shares 52 Est. Cost $44.62 Unrealized -21.6%

EXTR EXTREME NETWORKS INC 0.0%

Value $2.212M Shares 400 Est. Cost $8.65 Unrealized -18.0%

CMA COMERICA INC 0.0%

Value $2.165M Shares 24 Est. Cost $40.37 Unrealized +66.9%

BLNK BLINK CHARGING CO 0.0%

Value $2.15M Shares 1,000 Est. Cost $3.33 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $2.124M Shares 1,200 Est. Cost $2.62 Unrealized -41.6%

BHP BHP BILLITON 0.0%

Value $2.118M Shares 42 Est. Cost $39380.95 Unrealized —

EXP EAGLE MATERIALS 0.0%

Value $2.061M Shares 24 Est. Cost $88.97 Unrealized +5.2%

— SOCIAL CAP 0.0%

Value $2.056M Shares 200 Est. Cost $10750.00 Unrealized —

— AMYRIS INC 0.0%

Value $1.985M Shares 200 Est. Cost $9925.00 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $1.982M Shares 431 Est. Cost $4.65 Unrealized 0.0%

CAE CAE INC 0.0%

Value $1.796M Shares 89 Est. Cost $16.29 Unrealized +23.2%

PK PARK HOTELS 0.0%

Value $1.795M Shares 55 Est. Cost $29348.76 Unrealized —

XLRE SELECT SECTOR 0.0%

Value $1.779M Shares 55 Est. Cost $30640.03 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $1.771M Shares 12 Est. Cost $112.20 Unrealized -0.3%

GPMT GRANITE POINT 0.0%

Value $1.754M Shares 94 Est. Cost $17829.79 Unrealized —

— LIBERTY GLOBAL 0.0%

Value $1.628M Shares 59 Est. Cost $31587.38 Unrealized —

— PROSHARES ULTRA 0.0%

Value $1.617M Shares 50 Est. Cost $32340.00 Unrealized —

— OBSIDIAN ENERGY 0.0%

Value $1.607M Shares 1,700 Est. Cost $1140.00 Unrealized —

— SHIRE PLC 0.0%

Value $1.603M Shares 9 Est. Cost $170359.44 Unrealized —

VOD VODAFONE GROUP 0.0%

Value $1.585M Shares 74 Est. Cost $26519.83 Unrealized —

UAA UNDER ARMOUR 0.0%

Value $1.585M Shares 75 Est. Cost $23.30 Unrealized -10.7%

RIO RIO TINTO 0.0%

Value $1.528M Shares 30 Est. Cost $48062.50 Unrealized —

VICE ADVISORSHARES VICE 0.0%

Value $1.477M Shares 55 Est. Cost $26854.54 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.422M Shares 29 Est. Cost $37.08 Unrealized +24.7%

— VIRNETX HOLDING 0.0%

Value $1.287M Shares 300 Est. Cost $2450.00 Unrealized —

— P D L BIOPHARMA INC 0.0%

Value $1.26M Shares 500 Est. Cost $2560.00 Unrealized —

RAVE RAVE RESTAURANT 0.0%

Value $1.224M Shares 833 Est. Cost $2.35 Unrealized -41.5%

— DHX MEDIA 0.0%

Value $1.083M Shares 700 Est. Cost $2140.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.083M Shares 100 Est. Cost $11.15 Unrealized -8.4%

— APPROACH RESOURCES 0.0%

Value $1.075M Shares 500 Est. Cost $2960.00 Unrealized —

— CSI COMPRESSCO 0.0%

Value $1.066M Shares 200 Est. Cost $10570.00 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $973K Shares 22 Est. Cost $59.99 Unrealized -29.8%

PNR PENTAIR PLC 0.0%

Value $909K Shares 21 Est. Cost $33.79 Unrealized +15.3%

— MORGAN STANLEY 0.0%

Value $893K Shares 132 Est. Cost $7333.33 Unrealized —

— WEATHERFORD INTL 0.0%

Value $843K Shares 300 Est. Cost $5660.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $841K Shares 150 Est. Cost $5180.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $826K Shares 15 Est. Cost $40.03 Unrealized +6.8%

HGV HILTON GRAND 0.0%

Value $818K Shares 25 Est. Cost $25480.00 Unrealized -99.9%

UIS UNISYS CORP 0.0%

Value $803K Shares 40 Est. Cost $12.71 Unrealized +29.4%

GTX GARRETT MOTION 0.0%

Value $772K Shares 42 Est. Cost $16.87 Unrealized 0.0%

VIAV VIAVI SOLUTIONS 0.0%

Value $754K Shares 62 Est. Cost $9.35 Unrealized +15.5%

LITE LUMENTUM HOLDINGS 0.0%

Value $721K Shares 12 Est. Cost $46.98 Unrealized +27.3%

— GROUPON INC 0.0%

Value $696K Shares 180 Est. Cost $4822.88 Unrealized —

HRI HERC HOLDINGS 0.0%

Value $593K Shares 12 Est. Cost $33.23 Unrealized +49.9%

NVT NVENT ELECTRIC 0.0%

Value $578K Shares 21 Est. Cost $21.84 Unrealized +6.4%

— YAMANA GOLD 0.0%

Value $496K Shares 200 Est. Cost $3190.00 Unrealized —

— TITAN PHARMACEUTICALS 0.0%

Value $491K Shares 2,343 Est. Cost $3675.00 Unrealized —

— NABORS INDUSTRIES 0.0%

Value $421K Shares 66 Est. Cost $18191.26 Unrealized —

HL HECLA MINING 0.0%

Value $310K Shares 111 Est. Cost $2.94 Unrealized 0.0%

— NAVIOS MARITIME 0.0%

Value $208K Shares 300 Est. Cost $1430.00 Unrealized —

AG FIRST MAJESTIC SILVER 0.0%

Value $197K Shares 35 Est. Cost $6.12 Unrealized 0.0%

LILAK LIBERTY LATIN 0.0%

Value $187K Shares 9 Est. Cost $20.69 Unrealized -10.4%

ASIX ADVANSIX INC 0.0%

Value $165K Shares 5 Est. Cost $34.25 Unrealized -4.2%

NWSA NEWS CORP 0.0%

Value $117K Shares 9 Est. Cost $11.13 Unrealized +16.1%

CDE COEUR MINING 0.0%

Value $105K Shares 20 Est. Cost $6.47 Unrealized 0.0%

— GREAT ELM 0.0%

Value $26,000 Shares 8 Est. Cost $3375.00 Unrealized —

— BLUE APRON 0.0%

Value $24,000 Shares 15 Est. Cost $1600.00 Unrealized —

— CHF SOLUTIONS 0.0%

Value $6,000 Shares 5 Est. Cost $4000.00 Unrealized —

— SEQUENTIAL BRANDS 0.0%

Value $3,000 Shares 2 Est. Cost $5000.00 Unrealized —

— ASCENT CAPITAL 0.0%

Value $3,000 Shares 2 Est. Cost $17500.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	484,523	$108.1B	34.6%	$41.37	+19.1%	COM	037833100
IEFA	ISHARES CORE	398,785	$27.6B	8.8%	$65355.99	—	ETF	46432F842
VTI	VANGUARD TOTAL	89,085	$12.35B	3.9%	$126186.16	—	ETF	922908769
NOC	NORTHROP GRUMMAN	34,083	$10.71B	3.4%	$235.00	+14.8%	COM	666807102
VIG	VANGUARD DIVIDEND	49,030	$5.441B	1.7%	$87532.26	—	ETF	921908844
GOOG	ALPHABET INC	31,819	$4.536B	1.5%	$58.21	+2.1%	COM	02079K107
QQQ	INVESCO QQQ	23,324	$4.327B	1.4%	$173133.84	—	ETF	46090E103
VWO	VANGUARD FSTE	92,787	$3.848B	1.2%	$39951.19	—	ETF	922042858
GILD	GILEAD SCIENCES	42,508	$3.292B	1.1%	$52.37	+8.5%	COM	375558103
XLE	SECTOR ENERGY	40,767	$3.13B	1.0%	$70834.45	—	ETF	81369Y506
AMZN	AMAZON COM	1,506	$2.955B	0.9%	$47.69	+97.2%	COM	023135106
VCR	VANGUARD CONSUMER	16,251	$2.852B	0.9%	$139457.48	—	ETF	92204A108
SHY	ISHARES 1-3YR	35,716	$2.726B	0.9%	$83024.83	—	ETF	464287457
MSFT	MICROSOFT CORP	23,255	$2.687B	0.9%	$57.58	+75.1%	COM	594918104
XLF	SECTOR FINANCIAL	84,043	$2.327B	0.7%	$24596.74	—	ETF	81369Y605
GLD	SPDR GOLD	20,864	$2.248B	0.7%	$118312.48	—	COM	78463V107
AMGN	AMGEN INC	10,297	$2.126B	0.7%	$122.02	+29.0%	COM	031162100
TPC	TUTOR PERINI	107,115	$2.016B	0.6%	$24.25	-20.1%	COM	901109108
SPY	SPDR S&P	28,092	$1.953B	0.6%	$74548.75	—	ETF	78462F103
TLT	ISHARES 20 PLUS	16,681	$1.938B	0.6%	$121605.84	—	ETF	464287432
VB	VANGUARD SMALL	11,341	$1.826B	0.6%	$137743.67	—	ETF	922908751
QCOM	QUALCOMM INC	24,263	$1.74B	0.6%	$46.47	+17.6%	COM	747525103
TIP	ISHARES TIPS	15,494	$1.707B	0.5%	$112614.44	—	ETF	464287176
META	FACEBOOK INC	10,353	$1.673B	0.5%	$135.06	+33.1%	COM	30303M102
BOND	PIMCO ACTIVE	16,056	$1.64B	0.5%	$102139.95	—	ETF	72201R775
VYM	VANGUARD HIGH	17,940	$1.567B	0.5%	$78949.96	—	ETF	921946406
XLK	SECTOR TECHNOLOGY	20,550	$1.552B	0.5%	$53340.09	—	ETF	81369Y803
—	CELGENE CORP	17,161	$1.53B	0.5%	$112338.45	—	COM	151020104
BA	BOEING CO	3,958	$1.513B	0.5%	$153.05	+121.6%	COM	097023105
IYJ	ISHARES U S	16,509	$1.512B	0.5%	$92035.95	—	ETF	464287754
CSCO	CISCO SYSTEMS	30,922	$1.508B	0.5%	$24.18	+49.1%	COM	17275R102
FDX	FEDEX CORP	6,070	$1.456B	0.5%	$161.49	+31.4%	COM	31428X106
AVAV	AEROVIRONMENT INC	13,050	$1.431B	0.5%	$26.10	+232.1%	COM	008073108
—	BLACKSTONE GROUP	36,870	$1.429B	0.5%	$38760.00	—	REIT	09253U108
RVTY	PERKINELMER INC	14,618	$1.414B	0.5%	$52.48	+60.7%	COM	714046109
GBIL	GOLDMAN SACHS	14,100	$1.41B	0.5%	$100001.00	—	ETF	381430529
ORCL	ORACLE CORP	26,859	$1.388B	0.4%	$36.26	+20.2%	COM	68389X105
MDT	MEDTRONIC PLC	13,868	$1.38B	0.4%	$62.54	+22.0%	COM	G5960L103
URI	UNITED RENTALS	8,386	$1.364B	0.4%	$101.53	+48.5%	COM	911363109
W	WAYFAIR INC	9,070	$1.303B	0.4%	$71.40	+78.2%	COM	94419L101
EEM	ISHARES MSCI	17,109	$1.29B	0.4%	$71779.40	—	ETF	464287234
—	XEROX CORP	47,486	$1.286B	0.4%	$28497.94	—	COM	984121608
DAL	DELTA AIRLINES	20,745	$1.172B	0.4%	$43.19	+19.0%	COM	247361702
PYPL	PAYPAL HOLDINGS	13,204	$1.156B	0.4%	$40.99	+114.4%	COM	70450Y103
VHT	VANGUARD HEALTH	5,969	$1.08B	0.3%	$133330.10	—	ETF	92204A504
MOO	VANECK VECTORS	64,564	$1.074B	0.3%	$16864.40	—	ETF	92189F700
—	FOOT LOCKER	21,070	$1.058B	0.3%	$59182.10	—	COM	344849104
BABA	ALIBABA GROUP	6,561	$1.056B	0.3%	$116104.55	—	COM	01609W102
WHR	WHIRLPOOL CORP	8,850	$1.054B	0.3%	$157.10	-15.6%	COM	963320106
—	WALGREENS BOOTS	14,455	$1.047B	0.3%	$68189.79	—	COM	931427108
MUB	ISHARES NATIONAL	9,223	$993M	0.3%	$109278.88	—	ETF	464288414
XOM	EXXON MOBIL	11,627	$989M	0.3%	$57.24	+1.7%	COM	30231G102
BIIB	BIOGEN INC	2,779	$980M	0.3%	$290.96	+18.3%	COM	09062X103
—	SPLUNK INC	8,193	$963M	0.3%	$58053.40	—	COM	848637104
BAC	BANK AMERICA	31,584	$921M	0.3%	$19.00	+34.1%	COM	060505104
—	ALLERGAN PLC	4,734	$909M	0.3%	$204629.22	—	COM	G0177J108
PBI	PITNEY BOWES	128,100	$897M	0.3%	$10.45	-22.7%	COM	724479100
DIS	WALT DISNEY	7,245	$844M	0.3%	$96.38	+10.6%	COM	254687106
SSYS	STRATASYS LTD	37,325	$836M	0.3%	$19.62	+14.9%	COM	M85548101
INTC	INTEL CORP	18,012	$833M	0.3%	$31.01	+33.9%	COM	458140100
—	COHERENT INC	4,707	$812M	0.3%	$153681.70	—	COM	192479103
HPQ	HP INC	31,532	$807M	0.3%	$11.80	+59.2%	COM	40434L105
GM	GENERAL MOTORS	23,325	$796M	0.3%	$32.49	+1.8%	COM	37045V100
SBUX	STARBUCKS CORP	11,550	$793M	0.3%	$46.39	-2.9%	COM	855244109
—	OAKTREE CAPITAL	18,825	$786M	0.3%	$43223.98	—	COM	674001201
—	CIGNA CORP	3,720	$785M	0.3%	$165098.14	—	COM	125509109
EFAV	ISHARES EDGE	12,067	$755M	0.2%	$59395.34	—	ETF	46429B689
PFE	PFIZER INC	16,797	$744M	0.2%	$20.80	+32.9%	COM	717081103
XBI	SPDR SERIES	7,670	$709M	0.2%	$86591.12	—	ETF	78464A870
BRK/B	BERKSHIRE HATHAWAY	3,209	$688M	0.2%	$164.77	+24.5%	COM	084670702
JNJ	JOHNSON & JOHNSON	4,838	$676M	0.2%	$96.32	+12.2%	COM	478160104
—	EXPRESS SCRIPTS	7,049	$670M	0.2%	$70105.64	—	COM	30219G108
ADBE	ADOBE SYSTEMS	2,325	$641M	0.2%	$126.64	+103.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP	2,368	$637M	0.2%	$137.11	+68.2%	COM	91324P102
VNQ	VANGUARD REAL	8,021	$637M	0.2%	$81989.49	—	ETF	922908553
—	FIREEYE INC	37,582	$636M	0.2%	$12809.60	—	COM	31816Q101
—	ALEXION PHARMACEUTICALS	4,595	$630M	0.2%	$120483.67	—	COM	015351109
—	LAM RESEARCH CORPORATION	4,134	$621M	0.2%	$176850.90	—	COM	512807108
XLV	SECTOR HEALTHCARE	6,245	$597M	0.2%	$76871.55	—	ETF	81369Y209
IBB	ISHARES NASDAQ	4,850	$588M	0.2%	$166660.19	—	ETF	464287556
DLR	DIGITAL REALTY	5,050	$564M	0.2%	$84.44	+9.6%	COM	253868103
CVS	CVS HEALTH	7,138	$564M	0.2%	$58.71	-3.8%	COM	126650100
1741046D	STERIS PLC	4,785	$546M	0.2%	$69165.99	—	COM	G84720104
HEDJ	WISDOMTREE TRUST	7,950	$505M	0.2%	$58495.32	—	ETF	97717X701
ZBH	ZIMMER BIOMET	3,845	$502M	0.2%	$101.96	+9.8%	COM	98956P102
—	GENERAL ELECTRIC	39,580	$474M	0.2%	$27915.62	—	COM	369604103
IYW	ISHARES TECHNOLOGY	2,423	$466M	0.1%	$135669.00	—	ETF	464287721
JPM	JPMORGAN CHASE	4,103	$464M	0.1%	$75.43	+22.8%	COM	46625H100
IDCC	INTERDIGITAL INC	5,810	$459M	0.1%	$86.94	-5.7%	COM	45867G101
BMY	BRISTOL MYERS	7,371	$458M	0.1%	$39.77	+13.1%	COM	110122108
CVX	CHEVRON CORP	3,673	$456M	0.1%	$75.26	+16.8%	COM	166764100
DFE	WISDOMTREE EUROPE	7,081	$449M	0.1%	$60848.67	—	ETF	97717W869
VUG	VANGUARD GROWTH	2,733	$441M	0.1%	$121613.54	—	ETF	922908736
RFG	INVESCO S&P	2,700	$441M	0.1%	$161720.38	—	ETF	46137V217
IWN	ISHARES RUSSELL	2,926	$440M	0.1%	$144021.53	—	ETF	464287630
—	AMARIN CORP	26,650	$427M	0.1%	$3017.43	—	COM	023111206
NVO	NOVO NORDISK	9,050	$421M	0.1%	$36086.65	—	COM	670100205
ABBV	ABBVIE INC	4,419	$420M	0.1%	$43.74	+58.1%	COM	00287Y109
VGT	VANGUARD INFORMATION	2,065	$415M	0.1%	$133545.50	—	ETF	92204A702
PRU	PRUDENTIAL FINANCIAL	4,071	$406M	0.1%	$69.31	-1.0%	COM	744320102
LMT	LOCKHEED MARTIN	1,148	$399M	0.1%	$211.86	+24.7%	COM	539830109
PG	PROCTER & GAMBLE	4,679	$391M	0.1%	$67.81	-0.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	8,565	$380M	0.1%	$27.07	+81.8%	COM	595112103
SWKS	SKYWORKS SOLUTIONS	4,055	$371M	0.1%	$71.95	+9.6%	COM	83088M102
COST	COSTCO WHOLESALE	1,578	$370M	0.1%	$133.67	+52.0%	COM	22160K105
CQQQ	INVESCO CHINA	8,378	$359M	0.1%	$47012.18	—	ETF	46138E800
—	ROCKWELL COLLINS	2,500	$353M	0.1%	$98340.00	—	COM	774341101
NKE	NIKE INC	4,380	$351M	0.1%	$53.85	+35.5%	COM	654106103
STLD	STEEL DYNAMICS INC	1,000	$350M	0.1%	$28.62	+37.4%	COM	858119100
PEP	PEPSICO INC	3,048	$337M	0.1%	$79.78	+13.2%	COM	713448108
IBM	INTL BUSINESS	2,244	$335M	0.1%	$103.94	-2.6%	COM	459200101
FCX	FREEPORT MCMORAN	22,150	$331M	0.1%	$11.64	+18.3%	COM	35671D857
AVGO	BROADCOM INC	1,350	$331M	0.1%	$19.62	-6.9%	COM	11135F101
F	FORD MOTOR	35,450	$330M	0.1%	$7.61	-10.0%	COM	345370860
PM	PHILIP MORRIS	3,980	$326M	0.1%	$58.23	-4.7%	COM	718172109
MXL	MAXLINEAR INC	16,250	$324M	0.1%	$18.21	0.0%	COM	57776J100
—	DOWDUPONT INC	4,914	$319M	0.1%	$71745.02	—	COM	26078J100
DLX	DELUXE CORP	5,590	$310M	0.1%	$48.86	-13.6%	COM	248019101
ROK	ROCKWELL AUTOMATION	1,638	$308M	0.1%	$124.94	+25.0%	COM	773903109
T	AT&T INC	9,017	$302M	0.1%	$14.90	-2.8%	COM	00206R102
BP	BP PLC	6,398	$299M	0.1%	$34838.86	—	COM	055622104
—	DOUBLELINE INCOME	14,500	$294M	0.1%	$20050.00	—	ETF	258622109
—	RESONANT INC	75,650	$291M	0.1%	$4440.34	—	COM	76118L102
AIVL	WISDOMTREE U S	3,078	$280M	0.1%	$81975.52	—	ETF	97717W406
VFH	VANGUARD FINANCIALS	4,010	$278M	0.1%	$65918.74	—	ETF	92204A405
HPE	HEWLETT PACKARD	16,382	$265M	0.1%	$10.30	+23.0%	COM	42824C109
MO	ALTRIA GROUP	4,341	$262M	0.1%	$34.16	-1.8%	COM	02209S103
HD	HOME DEPOT	1,220	$253M	0.1%	$110.30	+52.3%	COM	437076102
TM	TOYOTA MOTOR	2,000	$250M	0.1%	$112570.98	—	COM	892331307
IVW	ISHARES S&P	2,729	$249M	0.1%	$100281.19	—	ETF	464287309
V	VISA INC	1,630	$246M	0.1%	$81.24	+66.3%	COM	92826C839
PLSE	PULSE BIOSCIENCES	20,025	$245M	0.1%	$18.14	-21.7%	COM	74587B101
CNDT	CONDUENT INC	11,079	$244M	0.1%	$15.04	+36.4%	COM	206787103
—	COLUMBIA SUSTAINABLE	8,308	$240M	0.1%	$29507.97	—	ETF	19761L201
—	ENERGOUS CORP	22,890	$232M	0.1%	$15855.97	—	COM	29272C103
STZ	CONSTELLATION BRANDS	1,075	$229M	0.1%	$136.01	+38.7%	COM	21036P108
REX	REX AMERICAN	3,010	$226M	0.1%	$13.06	-2.5%	COM	761624105
AMAT	APPLIED MATERIALS	5,809	$223M	0.1%	$31.77	+28.1%	COM	038222105
MSGS	MADISON SQUARE	719	$223M	0.1%	$126.46	+75.5%	COM	55825T103
MRK	MERCK & COMPANY	3,102	$222M	0.1%	$44.23	+14.5%	COM	58933Y105
TEVA	TEVA PHARMACEUTICAL	10,354	$221M	0.1%	$33252.47	—	COM	881624209
ALGT	ALLEGIANT TRAVEL	1,750	$220M	0.1%	$152.95	-18.6%	COM	01748X102
ABT	ABBOTT LABORATORIES	2,951	$219M	0.1%	$36.45	+58.7%	COM	002824100
—	FIRST DATA	8,231	$199M	0.1%	$18536.09	—	COM	32008D106
CAT	CATERPILLAR INC	1,278	$195M	0.1%	$111.99	+7.6%	COM	149123101
IEF	ISHARES 7-10YR	1,926	$194M	0.1%	$100709.76	—	ETF	464287440
CRM	SALESFORCE.COM INC	1,298	$193M	0.1%	$75.89	+93.2%	COM	79466L302
TTWO	TAKE-TWO INTERACTIVE	1,400	$192M	0.1%	$51.83	+146.2%	COM	874054109
GNW	GENWORTH FINANCIAL	46,400	$192M	0.1%	$4.04	+11.8%	COM	37247D106
IGM	ISHARES NORTH	900	$189M	0.1%	$149234.44	—	ETF	464287549
TOTL	SPDR DOUBLELINE	4,000	$188M	0.1%	$48970.43	—	ETF	78467V848
—	TWITTER INC	6,595	$187M	0.1%	$18995.18	—	COM	90184L102
COP	CONOCOPHILLIPS	2,327	$186M	0.1%	$36.25	+55.5%	COM	20825C104
DVY	ISHARES SELECT	1,849	$185M	0.1%	$89257.51	—	ETF	464287168
COF	CAPITAL ONE	1,925	$183M	0.1%	$71.27	+20.2%	COM	14040H105
FVD	FIRST TRUST	2,339	$182M	0.1%	$52726.90	—	ETF	33734H106
WMT	WALMART INC	1,907	$181M	0.1%	$23.56	+16.0%	COM	931142103
CHD	CHURCH & DWIGHT	3,000	$179M	0.1%	$42.65	+21.4%	COM	171340102
TXN	TEXAS INSTRUMENTS	1,638	$176M	0.1%	$59.21	+52.4%	COM	882508104
AXP	AMERICAN EXPRESS	1,595	$171M	0.1%	$76.36	+23.3%	COM	025816109
JCI	JOHNSON CONTROLS	4,830	$170M	0.1%	$34.38	-9.0%	COM	G51502105
EQIX	EQUINIX INC	381	$164M	0.1%	$299.82	+26.9%	COM	29444U700
PSX	PHILLIPS 66	1,418	$162M	0.1%	$57.68	+49.2%	COM	718546104
—	UNITED TECHNOLOGIES	1,131	$159M	0.1%	$112439.13	—	COM	913017109
VZ	VERIZON COMMUNICATIONS	2,926	$159M	0.1%	$31.87	+11.8%	COM	92343V104
—	AETNA INC	756	$154M	0.0%	$135807.25	—	COM	00817Y108
PETS	PETMEDEXPRESS INC	4,709	$154M	0.0%	$21.39	+74.7%	COM	716382106
CMF	ISHARES CALIFORNIA	2,628	$152M	0.0%	$87729.37	—	ETF	464288356
XLP	SECTOR CONSUMER	2,800	$151M	0.0%	$53660.00	—	ETF	81369Y308
—	EVERBRIDGE INC	2,661	$151M	0.0%	$20350.13	—	COM	29978A104
—	SEAGATE TECHNOLOGY	3,200	$150M	0.0%	$36870.00	—	COM	G7945M107
MDLZ	MONDELEZ INTERNATIONAL	3,501	$150M	0.0%	$34.73	+2.5%	COM	609207105
XLI	SECTOR INDUSTRIAL	1,793	$142M	0.0%	$63239.82	—	ETF	81369Y704
KO	COCA COLA COMPANY	3,058	$141M	0.0%	$31.54	+15.1%	COM	191216100
GRMN	GARMIN LTD	2,000	$140M	0.0%	$39.20	+40.4%	COM	H2906T109
DEO	DIAGEO PLC	968	$139M	0.0%	$110561.00	—	COM	25243Q205
DXC	DXC TECHNOLOGY	1,475	$138M	0.0%	$54.53	+55.4%	COM	23355L106
EBAY	EBAY INC	4,234	$138M	0.0%	$29.36	+5.0%	COM	278642103
EMQQ	EXCHANGE EMQQ	4,200	$134M	0.0%	$34749.83	—	ETF	301505889
BKR	BAKER HUGHES	4,000	$132M	0.0%	$27.26	-1.8%	COM	05722G100
MET	METLIFE INC	2,806	$131M	0.0%	$35.37	+0.5%	COM	59156R108
IQ	IQIYI INC	4,890	$130M	0.0%	$29255.69	—	COM	46267X108
RWO	SPDR DOW	2,725	$129M	0.0%	$46973.62	—	ETF	78463X749
SWPPX	SCHWAB S&P 500 INDEX FD	2,897	$124M	0.0%	$43557.28	—	ETF	808509855
GS	GOLDMAN SACHS	550	$124M	0.0%	$188.75	+4.1%	COM	38141G104
FLOT	ISHARES FLOATING	2,353	$120M	0.0%	$50710.16	—	ETF	46429B655
IJR	ISHARES CORE S&P SMALL	1,500	$118M	0.0%	$76555.93	—	ETF	464287804
NFLX	NETFLIX INC	332	$117M	0.0%	$29.71	+22.2%	COM	64110L106
TRV	TRAVELERS COS	901	$116M	0.0%	$98.42	+11.6%	COM	89417E109
PRHSX	T ROWE PRICE HEALTH	1,466	$115M	0.0%	$79454.67	—	ETF	741480107
SMG	SCOTTS MIRACLE-GRO	1,451	$114M	0.0%	$66.22	-9.0%	COM	810186106
LOW	LOWES COMPANIES	983	$112M	0.0%	$60.98	+49.3%	COM	548661107
TSLA	TESLA INC	362	$109M	0.0%	$16.49	+26.3%	COM	88160R101
—	NUANCE COMMUNICATION	1,300	$107M	0.0%	$15949.39	—	COM	67020Y100
—	NUVASIVE INC	1,500	$107M	0.0%	$56633.62	—	COM	670704105
UAL	UNITED CONTINENTAL	12,050	$106M	0.0%	$67.71	+21.8%	COM	910047109
—	CORPORATE CAPITAL	6,894	$105M	0.0%	$15529.88	—	COM	219880101
PVH	PVH CORP	800	$103M	0.0%	$136.23	+7.4%	COM	693656100
SHM	SPDR NUVEEN	2,137	$102M	0.0%	$48098.57	—	ETF	78468R739
HIG	HARTFORD FINANCIAL	2,038	$101M	0.0%	$38.67	+12.6%	COM	416515104
OGE	OGE ENERGY CORP	2,587	$100M	0.0%	$31.57	+15.2%	COM	670837103
TGT	TARGET CORP	1,122	$99.26M	0.0%	$51.25	+32.6%	COM	87612E106
SYF	SYNCHRONY FINANCIAL	3,130	$98.53M	0.0%	$28.00	-5.5%	COM	87165B103
KHC	KRAFT HEINZ	1,744	$97.19M	0.0%	$52.22	-19.9%	COM	500754106
IUSB	ISHARES TOTAL USD BOND	2,000	$97.12M	0.0%	$50041.25	—	ETF	46434V613
IEMG	ISHARES CORE MSCI	2,000	$95.76M	0.0%	$52042.03	—	ETF	46434G103
—	ENSCO PLC	2,950	$95.11M	0.0%	$24277.23	—	COM	G3157S106
HYG	ISHARES IBOXX	1,100	$94.97M	0.0%	$85925.29	—	ETF	464288513
AEP	AMERICAN ELECTRIC	1,313	$93.09M	0.0%	$44.69	+22.8%	COM	025537101
—	MALLINCKRODT PUBLIC	3,110	$91.12M	0.0%	$29458.16	—	COM	G5785G107
—	ALPS ALERIAN	8,500	$90.86M	0.0%	$10733.48	—	MLP	00162Q866
EPD	ENTERPRISE PRODUCTS	3,118	$90.84M	0.0%	$27160.10	—	MLP	293792107
BKLN	INVESCO SENIOR	3,900	$90.44M	0.0%	$23190.00	—	ETF	46138G508
LUV	SOUTHWEST AIRLINES	1,441	$88.91M	0.0%	$41.65	+27.8%	COM	844741108
CMCSA	COMCAST CORP	1,471	$87.01M	0.0%	$29.11	+0.8%	COM	20030N101
ADNT	ADIENT PLC	2,273	$86.62M	0.0%	$63.94	-29.6%	COM	G0084W101
LLY	ELI LILLY	800	$86.08M	0.0%	$65.71	+37.4%	COM	532457108
DVN	DEVON ENERGY	2,115	$85.02M	0.0%	$31.08	-2.3%	COM	25179M103
IGSB	ISHARES SHORT	1,800	$84.59M	0.0%	$88980.32	—	ETF	464288646
CSX	CSX CORP	1,125	$84.41M	0.0%	$9.89	+118.3%	COM	126408103
—	CONTINENTAL RESOURCES	1,547	$82.53M	0.0%	$51960.22	—	COM	212015101
RY	ROYAL BANK	1,000	$80.89M	0.0%	$64.82	+21.0%	COM	780087102
ETR	ENTERGY CORP	1,000	$80.65M	0.0%	$25.28	+24.8%	COM	29364G103
BKNG	BOOKING HOLDINGS	40	$79.57M	0.0%	$1933.58	+0.2%	COM	09857L108
BUD	ANHEUSER BUSCH	925	$78.75M	0.0%	$108005.54	—	COM	03524A108
UPS	UNITED PARCEL	659	$77.41M	0.0%	$79.54	+11.2%	COM	911312106
—	CHINA MOBILE LTD F	1,600	$77.07M	0.0%	$48842.43	—	COM	16941M109
MCD	MCDONALDS CORP	475	$75.8M	0.0%	$113.00	+19.3%	COM	580135101
DE	DEERE & CO	501	$75.58M	0.0%	$88.93	+44.6%	COM	244199105
VOO	VANGUARD S&P	281	$75.48M	0.0%	$215723.90	—	ETF	922908363
—	ISHARES GOLD	6,611	$75.36M	0.0%	$11782.71	—	ETF	464285105
HON	HONEYWELL INTL	446	$74.23M	0.0%	$93.86	+29.6%	COM	438516106
AMD	ADVANCED MICRO DEVIC	2,400	$74.14M	0.0%	$12.59	+79.3%	COM	007903107
EA	ELECTRONIC ARTS	600	$70.84M	0.0%	$88.76	+41.2%	COM	285512109
LNG	CHENIERE ENERGY	1,000	$70.22M	0.0%	$56.42	+14.2%	COM	16411R208
VO	VANGUARD MID	581	$69.24M	0.0%	$141766.53	—	ETF	922908629
GLW	CORNING INC	1,957	$69.07M	0.0%	$20.08	+31.9%	COM	219350105
WFC	WELLS FARGO	1,128	$67.5M	0.0%	$40.84	+13.9%	COM	949746101
YUM	YUM BRANDS INC	738	$66.73M	0.0%	$54.21	+34.5%	COM	988498101
—	TOTAL S A	1,000	$65.44M	0.0%	$51210.13	—	COM	89151E109
AAL	AMERICAN AIRLINES	1,652	$65.44M	0.0%	$42.97	-10.8%	COM	02376R102
UNP	UNION PACIFIC CORP	398	$65.32M	0.0%	$83.24	+53.5%	COM	907818108
DBA	INVESCO MULTI	7,581	$64.92M	0.0%	$13133.18	—	COM	46140H106
C	CITIGROUP INC	885	$63.66M	0.0%	$43.66	+25.5%	COM	172967424
—	ACTIVISION BLIZZARD	751	$62.54M	0.0%	$48758.54	—	COM	00507V109
MINT	PIMCO EHNANCED	600	$60.86M	0.0%	$101370.00	—	ETF	72201R833
DUK	DUKE ENERGY	748	$59.5M	0.0%	$52.88	+13.5%	COM	26441C204
XLY	CONSUMER DISCRETIONARY	500	$58.43M	0.0%	$83730.00	—	ETF	81369Y407
PHO	INVESCO WATER	1,802	$56.77M	0.0%	$30278.58	—	ETF	46137V142
HOPE	HOPE BANCORP	3,500	$56.49M	0.0%	$18.90	-8.4%	COM	43940T109
—	INVESCO DWA	500	$56.13M	0.0%	$111200.80	—	ETF	46137V829
—	TRITON INTL	1,553	$56.04M	0.0%	$34996.31	—	COM	G9078F107
BHC	BAUSCH HEALTH	715	$55.63M	0.0%	$22.90	0.0%	COM	071734107
—	ROYAL DUTCH	773	$54.43M	0.0%	$65660.30	—	COM	780259206
REM	ISHARES MORTGAGE	1,250	$54.26M	0.0%	$46260.00	—	ETF	46435G342
FXH	FIRST TRUST	618	$52.27M	0.0%	$64238.86	—	ETF	33734X143
—	SIRIUS XM	8,200	$51.69M	0.0%	$5350.66	—	COM	82968B103
XHR	XENIA HOTELS	2,174	$51.42M	0.0%	$18519.61	—	COM	984017103
ICLN	ISHARES GLOBAL	2,212	$51.16M	0.0%	$12798.31	—	ETF	464288224
—	PIONEER NATURAL	287	$51.15M	0.0%	$180426.44	—	COM	723787107
—	GLAXOSMITHKLINE PLC	1,260	$50.46M	0.0%	$39000.38	—	COM	37733W105
KMI	KINDER MORGAN	2,750	$49.77M	0.0%	$12.92	-9.5%	COM	49456B101
—	DIEBOLD NIXDORF	1,100	$49.34M	0.0%	$16905.60	—	COM	253651103
—	BB&T CORP	994	$48.06M	0.0%	$46769.62	—	COM	054937107
CCL	CARNIVAL CORP	769	$47.6M	0.0%	$52.39	+8.5%	COM	143658300
TSM	TAIWAN SEMICONDUCTOR	1,050	$46.89M	0.0%	$30169.83	—	COM	874039100
SYY	SYSCO CORP	639	$46.64M	0.0%	$41.58	+42.5%	COM	871829107
BIDU	BAIDU INC	200	$45.48M	0.0%	$236825.00	—	COM	056752108
TBF	PROSHARES SHORT	1,750	$45.44M	0.0%	$27915.31	—	ETF	74347X849
ENPH	ENPHASE ENERGY	7,000	$44.57M	0.0%	$2.31	+137.6%	COM	29355A107
ICF	ISHARES COHEN	443	$44.06M	0.0%	$99704.78	—	ETF	464287564
—	CREDIT SUISSE	2,890	$43.1M	0.0%	$16411.94	—	COM	225401108
KNCT	INVESCO DYNAMIC	1,355	$42.76M	0.0%	$33157.92	—	ETF	46137V688
—	APACHE CORP	585	$42.27M	0.0%	$57735.59	—	COM	037411105
FXL	FIRST TRUST	636	$40.16M	0.0%	$41400.59	—	ETF	33734X176
EMR	EMERSON ELECTRIC	514	$39.91M	0.0%	$42.86	+44.5%	COM	291011104
—	ETFMG ALTERNATIVE	975	$39.69M	0.0%	$39420.04	—	ETF	26924G508
—	GW PHARMACEUTICALS	235	$39.31M	0.0%	$115935.78	—	COM	36197T103
FPE	FIRST TRUST	700	$38.82M	0.0%	$20060.00	—	ETF	33739E108
BK	BANK NEW YORK	740	$38.41M	0.0%	$36.55	+16.8%	COM	064058100
SCHL	SCHOLASTIC CORP	825	$37.61M	0.0%	$35.04	+3.6%	COM	807066105
E	E N I SPA	977	$36.67M	0.0%	$33987.92	—	COM	26874R108
NTAP	NETAPP INC	421	$36.27M	0.0%	$36.10	+87.1%	COM	64110D104
—	FIRST TRUST	1,900	$36.23M	0.0%	$19070.00	—	ETF	33739E112
HCA	HCA HEALTHCARE	252	$35.35M	0.0%	$78.64	+48.3%	COM	40412C101
ACN	ACCENTURE PLC	201	$34.88M	0.0%	$110.91	+34.5%	COM	G1151C101
—	BLACKROCK INC	73	$34.56M	0.0%	$387682.94	—	COM	09247X101
SRE	SEMPRA ENERGY	300	$34.15M	0.0%	$38.00	+19.9%	COM	816851109
CME	CME GROUP	796	$34.13M	0.0%	$117.71	+9.7%	COM	12572Q105
TJX	TJX COS	300	$33.67M	0.0%	$34.01	+36.7%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF	100	$33.56M	0.0%	$129471.57	—	ETF	78467Y107
—	AQUA METALS	13,000	$33.41M	0.0%	$3931.54	—	COM	03837J101
HLF	HERBALIFE NUTRITION	600	$32.89M	0.0%	$40.19	+37.4%	COM	G4412G101
MAS	MASCO CORP	881	$31.97M	0.0%	$29.11	+17.3%	COM	574599106
REXR	REXFORD INDUSTRIAL	1,000	$31.85M	0.0%	$22940.00	—	COM	76169C100
TAN	INVESCO SOLAR	1,514	$31.4M	0.0%	$23259.58	—	ETF	46138G706
ITW	ILLINOIS TOOL	217	$31.06M	0.0%	$97.16	+20.9%	COM	452308109
FIS	FIDELITY NATIONAL	286	$30.65M	0.0%	$74.31	+26.4%	COM	31620M106
EWT	ISHARES INC	1,180	$30.54M	0.0%	$29673.11	—	ETF	46434G772
VCSH	VANGUARD SHORT	390	$30.43M	0.0%	$77958.98	—	ETF	92206C409
NSP	INSPERITY INC	256	$30.09M	0.0%	$37.97	+138.2%	COM	45778Q107
SYK	STRYKER CORP	168	$30.01M	0.0%	$116.59	+35.1%	COM	863667101
—	SPRINT CORP	4,490	$29.41M	0.0%	$6090.89	—	COM	85207U105
PNC	PNC FINANCIAL	214	$29.1M	0.0%	$80.61	+35.8%	COM	693475105
TCEHY	TENCENT HOLDINGS F	800	$28.88M	0.0%	$40727.50	—	COM	88032Q109
SPGI	S&P GLOBAL	144	$28.71M	0.0%	$147.37	+31.4%	COM	78409V104
BSX	BOSTON SCIENTIFIC	725	$28.26M	0.0%	$23.28	+50.0%	COM	101137107
PPG	PPG INDUSTRIES	256	$28.1M	0.0%	$92.44	+2.5%	COM	693506107
CC	CHEMOURS COMPANY	700	$27.65M	0.0%	$23.95	+35.2%	COM	163851108
MMM	3M COMPANY	130	$27.58M	0.0%	$111.91	+18.1%	COM	88579Y101
—	BARCLAYS BANK	1,100	$27.38M	0.0%	$20133.66	—	COM	06739H362
VTR	VENTAS INC	500	$27.28M	0.0%	$37.74	+12.8%	COM	92276F100
—	WHITING PETROLEUM	500	$27.25M	0.0%	$50410.00	—	COM	966387409
CNX	CNX RESOURCES	1,910	$26.76M	0.0%	$13.81	+14.9%	COM	12653C108
—	ETF MANAGERS	250	$26.6M	0.0%	$29050.00	—	ETF	26924G888
NEE	NEXTERA ENERGY	159	$26.55M	0.0%	$26.54	+33.6%	COM	65339F101
KLAC	KLA-TENCOR CORP	260	$26.2M	0.0%	$84.07	+16.8%	COM	482480100
SFM	SPROUTS FARMERS	950	$25.88M	0.0%	$21.17	+16.0%	COM	85208M102
—	HCP INC	1,000	$25.79M	0.0%	$30400.00	—	COM	40414L109
FXI	ISHARES CHINA	600	$25.77M	0.0%	$40594.41	—	ETF	464287184
—	RETAIL OPPORTUNITY	1,400	$25.58M	0.0%	$19059.28	—	REIT	76131N101
YUMC	YUM CHINA	737	$25.43M	0.0%	$26.93	+32.3%	COM	98850P109
PAA	PLAINS ALL	1,000	$25.09M	0.0%	$21355.38	—	MLP	726503105
CTSH	COGNIZANT TECH	324	$24.94M	0.0%	$62.47	+12.4%	COM	192446102
FBIN	FORTUNE BRANDS	476	$24.91M	0.0%	$41.24	+1.7%	COM	34964C106
RMD	RESMED INC	212	$24.57M	0.0%	$55.46	+84.3%	COM	761152107
USB	U S BANCORP DE	464	$24.51M	0.0%	$35.74	+9.5%	COM	902973304
MNST	MONSTER BEVERAGE	419	$24.03M	0.0%	$24.08	+24.9%	COM	61174X109
—	TOTAL SYSTEMS	243	$24.01M	0.0%	$58091.87	—	COM	891906109
ENB	ENBRIDGE INC	718	$23.82M	0.0%	$24.73	-11.2%	COM	29250N105
RIG	TRANSOCEAN LTD	1,685	$23.77M	0.0%	$11.24	+10.5%	COM	H8817H100
—	HAWAIIAN HOLDINGS	600	$23.65M	0.0%	$41910.69	—	COM	419879101
ABBNY	ABB LIMITED	1,000	$23.42M	0.0%	$24960.00	—	COM	000375204
—	ENCANA CORP	1,734	$23.37M	0.0%	$12655.53	—	COM	292505104
FXO	FIRST TRUST	728	$23.19M	0.0%	$27300.82	—	ETF	33734X135
TDIV	FIRST TRUST	600	$23.09M	0.0%	$31375.72	—	ETF	33738R118
AVY	AVERY DENNISON CORP	210	$22.92M	0.0%	$69.14	+36.4%	COM	053611109
—	NATIONAL OILWELL	518	$22.82M	0.0%	$37114.86	—	COM	637071101
—	CHINA PETROLEUM	222	$22.66M	0.0%	$76799.54	—	COM	16941R108
AMP	AMERIPRISE FINANCIAL	152	$22.62M	0.0%	$105.06	+18.5%	COM	03076C106
ROST	ROSS STORES	228	$22.48M	0.0%	$58.99	+44.7%	COM	778296103
—	CITRIX SYSTEMS INC	201	$22.34M	0.0%	$91684.38	—	COM	177376100
ORLY	O REILLY AUTOMOTIVE	64	$22.13M	0.0%	$17.38	+22.3%	COM	67103H107
HE	HAWAIIAN ELEC INDS INC	620	$22.04M	0.0%	$32.78	+7.3%	COM	419870100
SNAP	SNAP INC	358	$21.95M	0.0%	$15.14	-23.3%	COM	83304A106
PAYX	PAYCHEX INC	296	$21.82M	0.0%	$55.14	+5.1%	COM	704326107
ZTS	ZOETIS INC	236	$21.63M	0.0%	$71.46	+17.1%	COM	98978V103
VNCE	VINCE HOLDING	1,400	$21.31M	0.0%	$4.63	+307.5%	COM	92719W207
BOX	BOX INC	2,700	$21.27M	0.0%	$24.87	+1.2%	COM	10316T104
ELV	ANTHEM INC	77	$21.27M	0.0%	$124.33	+89.4%	COM	036752103
CL	COLGATE-PALMOLIVE	314	$21.06M	0.0%	$55.84	+0.2%	COM	194162103
AIVI	WISDOMTREE INTL	500	$20.98M	0.0%	$38240.00	—	ETF	97717W786
—	RAYTHEON COMPANY	101	$20.96M	0.0%	$153277.23	—	COM	755111507
SNY	SANOFI SPON	465	$20.93M	0.0%	$41755.21	—	COM	80105N105
PGR	PROGRESSIVE CORP	294	$20.8M	0.0%	$44.72	+13.5%	COM	743315103
NICE	NICE LTD	181	$20.51M	0.0%	$67878.45	—	COM	653656108
—	MATCH GROUP	361	$20.42M	0.0%	$18222.86	—	COM	57665R106
—	DELL TECHNOLOGIES	210	$20.31M	0.0%	$59032.54	—	COM	24703L103
—	XILINX INC	244	$19.87M	0.0%	$72262.20	—	COM	983919101
—	WELLCARE HEALTHPLANS	61	$19.63M	0.0%	$189950.81	—	COM	94946T106
CDW	CDW CORP	108	$19.53M	0.0%	$66.43	+19.1%	COM	12514G108
RCL	ROYAL CARIBBEAN	150	$19.45M	0.0%	$110.01	0.0%	COM	V7780T103
PTEN	PATTERSON UTI ENERGY INC	1,087	$19.37M	0.0%	$20.15	-14.7%	COM	703481101
CMI	CUMMINS INC	130	$19.24M	0.0%	$114.38	+1.6%	COM	231021106
—	ENERGY TRANSFER	787	$19.16M	0.0%	$19855.64	—	MLP	29278N103
IDV	ISHARES INTL	598	$19.11M	0.0%	$32408.78	—	ETF	464288448
—	ALPS WORKPLACE	500	$19.1M	0.0%	$30780.00	—	ETF	00162Q650
FEP	FIRST TRUST	500	$19.09M	0.0%	$35060.00	—	ETF	33737J117
DG	DOLLAR GENL	173	$18.95M	0.0%	$65.04	+45.2%	COM	256677105
VSAT	VIASAT INC	300	$18.83M	0.0%	$71.68	-8.1%	COM	92552V100
BDX	BECTON DICKINSON	71	$18.77M	0.0%	$144.69	+52.3%	COM	075887109
SURE	ADVISORSHARES WILSHIRE	267	$18.69M	0.0%	$66217.23	—	UIT	00768Y818
GIII	G-III APPAREL	398	$18.64M	0.0%	$32.18	+40.7%	COM	36237H101
SHAK	SHAKE SHACK	300	$18.48M	0.0%	$53.35	+13.8%	COM	819047101
NXST	NEXSTAR MEDIA	230	$18.39M	0.0%	$45.21	+40.3%	COM	65336K103
MA	MASTERCARD INC	82	$18.35M	0.0%	$163.70	+22.4%	COM	57636Q104
KMB	KIMBERLY CLARK	1,200	$18.18M	0.0%	$85.93	+0.7%	COM	494368103
—	NEW ORIENTAL	255	$18.11M	0.0%	$80383.39	—	COM	647581107
SCHW	SCHWAB CHARLES	365	$18.09M	0.0%	$34.39	+33.9%	COM	808513105
—	CHIMERA INVT	1,000	$18.03M	0.0%	$18542.00	—	COM	16934Q208
ADI	ANALOG DEVICES	194	$17.92M	0.0%	$61.16	+37.0%	COM	032654105
SEDG	SOLAREDGE TECHNOLOGIES	470	$17.81M	0.0%	$33.57	+43.4%	COM	83417M104
ASTE	ASTEC INDUSTRIES	354	$17.75M	0.0%	$53.64	-11.7%	COM	046224101
CWT	CALIFORNIA WATER	418	$17.59M	0.0%	$27.62	+28.3%	COM	130788102
NSC	NORFOLK SOUTHERN	95	$17.52M	0.0%	$147.16	0.0%	COM	655844108
LEG	LEGGETT & PLATT	400	$17.45M	0.0%	$44.97	0.0%	COM	524660107
BLDP	BALLARD POWER	3,980	$17.23M	0.0%	$2.57	+28.5%	COM	058586108
CFG	CITIZENS FINANCIAL	448	$17.18M	0.0%	$21.33	+37.6%	COM	174610105
—	SVB FINANCIAL GROUP	55	$17.17M	0.0%	$177861.78	—	COM	78486Q101
ARKW	ARK WEB	295	$17.12M	0.0%	$58047.46	—	ETF	00214Q401
RBLD	FIRST TRUST	300	$17.02M	0.0%	$52260.00	—	ETF	33736M103
APD	AIR PRODUCTS	100	$16.94M	0.0%	$113.13	+20.2%	COM	009158106
—	CANADIAN PACIFIC	78	$16.87M	0.0%	$157999.02	—	COM	13645T100
—	WPX ENERGY	842	$16.86M	0.0%	$11398.30	—	COM	98212B103
ADM	ARCHER DANIELS	326	$16.34M	0.0%	$33.11	+19.2%	COM	039483102
SO	SOUTHERN COMPANY	378	$16.32M	0.0%	$34.04	+0.7%	COM	842587107
ROKU	ROKU INC CL A	300	$16.23M	0.0%	$36.48	+57.0%	COM	77543R102
UBSI	UNITED BANKSHARES	450	$16.1M	0.0%	$42.45	-10.7%	COM	909907107
—	SINCLAIR BROADCAST	574	$16.08M	0.0%	$33130.44	—	COM	829226109
CNP	CENTERPOINT ENERGY	583	$16.05M	0.0%	$20.01	+12.6%	COM	15189T107
—	UNITED STATES	1,000	$15.95M	0.0%	$9256.17	—	MLP	91232N108
—	WABCO HOLDINGS	135	$15.88M	0.0%	$126493.39	—	COM	92927K102
—	FIRST TRUST	100	$15.75M	0.0%	$157530.00	—	ETF	33733E207
RL	RALPH LAUREN	116	$15.71M	0.0%	$79.97	+44.0%	COM	751212101
GDDY	GODADDY INC	189	$15.7M	0.0%	$35.59	+119.4%	COM	380237107
HOLX	HOLOGIC INC	379	$15.55M	0.0%	$39.71	+1.8%	COM	436440101
GD	GENERAL DYNAMICS	75	$15.41M	0.0%	$134.10	+23.3%	COM	369550108
SAP	SAP SE	125	$15.41M	0.0%	$99262.48	—	COM	803054204
VST	VISTRA ENERGY	610	$15.41M	0.0%	$15.24	+29.1%	COM	92840M102
ITA	ISHARES AEROSPACE	69	$15.39M	0.0%	$143318.19	—	ETF	464288760
HAL	HALLIBURTON COMPANY	372	$15.29M	0.0%	$40.86	-12.9%	COM	406216101
WY	WEYERHAEUSER CO	500	$15.23M	0.0%	$26.13	-0.9%	COM	962166104
—	AMC ENTERTAINMENT	763	$15.15M	0.0%	$14149.41	—	COM	00165C104
—	MAGELLAN MIDSTREAM	220	$15.1M	0.0%	$73990.91	—	MLP	559080106
ELAN	ELANCO ANIMAL	445	$15.01M	0.0%	$35.17	0.0%	COM	28414H103
ALGN	ALIGN TECHNOLOGY	38	$14.88M	0.0%	$256.81	+43.7%	COM	016255101
O	REALTY INCOME	260	$14.72M	0.0%	$36.71	+5.3%	COM	756109104
—	COLUMBIA PROPERTY	625	$14.71M	0.0%	$21240.00	—	COM	198287203
TYL	TYLER TECHNOLOGIES	61	$14.63M	0.0%	$157.44	+51.1%	COM	902252105
RSG	REPUBLIC SERVICES	201	$14.57M	0.0%	$46.18	+40.0%	COM	760759100
TROW	PRICE T	130	$14.28M	0.0%	$50.63	+71.2%	COM	74144T108
—	DISH NETWORK	403	$14.27M	0.0%	$33029.78	—	COM	25470M109
FXR	FIRST TRUST	336	$14.21M	0.0%	$33860.12	—	ETF	33734X150
EQNR	EQUINOR ASA	500	$14.21M	0.0%	$26090.00	—	COM	29446M102
SLF	SUN LIFE	355	$14.2M	0.0%	$36.23	+10.4%	COM	866796105
EW	EDWARDS LIFESCIENCES	443	$14.18M	0.0%	$33.05	+48.0%	COM	28176E108
—	ATHENAHEALTH INC	111	$14.04M	0.0%	$126513.52	—	COM	04685W103
HSY	HERSHEY COMPANY	138	$14.03M	0.0%	$80.91	+2.7%	COM	427866108
PGJ	INVESCO GOLDEN	363	$13.94M	0.0%	$45859.50	—	ETF	46137V571
DKS	DICKS SPORTING	390	$13.74M	0.0%	$33.59	-15.0%	COM	253393102
PRKS	SEAWORLD ENTERTAINMENT	457	$13.71M	0.0%	$16.54	+57.6%	COM	81282V100
—	STERLING BANCORP	632	$13.68M	0.0%	$24076.81	—	COM	85917A100
TSN	TYSON FOODS	230	$13.63M	0.0%	$53.85	-5.6%	COM	902494103
WM	WASTE MANAGEMENT	149	$13.5M	0.0%	$61.50	+27.3%	COM	94106L109
FHB	FIRST HAWAIIAN	500	$13.5M	0.0%	$20.64	-0.5%	COM	32051X108
TMO	THERMO FISHER	54	$13.42M	0.0%	$158.97	+41.9%	COM	883556102
PJT	PJT PARTNERS	258	$13.3M	0.0%	$30.89	+66.0%	COM	69343T107
HELE	HELEN OF	103	$13.28M	0.0%	$117.80	0.0%	COM	G4388N106
—	BED BATH	895	$13.2M	0.0%	$40234.42	—	COM	075896100
LYB	LYONDELLBASELL INDUSTRIE	125	$13.01M	0.0%	$54.03	+27.1%	COM	N53745100
GTLS	CHART INDUSTRIES	166	$12.98M	0.0%	$74.04	0.0%	COM	16115Q308
BRSL	INTL GAME	659	$12.94M	0.0%	$15.79	-12.4%	COM	G4863A108
MRSH	MARSH & MCLENNAN	155	$12.93M	0.0%	$57.67	+30.6%	COM	571748102
CHTR	CHARTER COMMUNICATIONS	40	$12.86M	0.0%	$305.93	-0.2%	COM	16119P108
ALL	ALLSTATE CORP	130	$12.81M	0.0%	$64.52	+27.2%	COM	020002101
TMUS	T-MOBILE US	182	$12.79M	0.0%	$56.25	+10.4%	COM	872590104
GPN	GLOBAL PAYMENTS	100	$12.65M	0.0%	$105.48	+8.5%	COM	37940X102
ECL	ECOLAB INC	80	$12.59M	0.0%	$105.98	+29.3%	COM	278865100
—	CYRUSONE INC	200	$12.56M	0.0%	$60130.00	—	COM	23283R100
TER	TERADYNE INC	337	$12.44M	0.0%	$37.61	+3.2%	COM	880770102
ATOM	ATOMERA INC	4,500	$12.4M	0.0%	$5.35	+3.5%	COM	04965B100
HII	HUNTINGTON INGALLS	48	$12.35M	0.0%	$204.31	0.0%	COM	446413106
CE	CELANESE CORP	108	$12.32M	0.0%	$76.16	+30.7%	COM	150870103
—	CHINA UNICOM	1,052	$12.32M	0.0%	$13654.69	—	COM	16945R104
BOH	BANK HAWAII	156	$12.22M	0.0%	$60.89	+1.3%	COM	062540109
—	SUNTRUST BANKS	184	$12.18M	0.0%	$66160.38	—	COM	867914103
—	BERRY GLOBAL	252	$12.15M	0.0%	$61025.93	—	COM	08579W103
DNOW	NOW INC	730	$12.05M	0.0%	$21.20	-25.2%	COM	67011P100
WH	WYNDHAM HOTELS	221	$12.03M	0.0%	$60.57	-5.5%	COM	98311A105
—	EATON VANCE	1,000	$12M	0.0%	$9593.33	—	ETF	27829C105
—	TEMPLETON DRAGON FD INC	2,650	$11.84M	0.0%	$21969.76	—	ETF	88018T101
CCK	CROWN HOLDINGS	248	$11.78M	0.0%	$53.28	-20.8%	COM	228368106
—	PROOFPOINT INC	115	$11.71M	0.0%	$80417.39	—	COM	743424103
XLB	SECTOR MATERIALS	200	$11.7M	0.0%	$52360.00	—	ETF	81369Y100
SPG	SIMON PROPERTY	66	$11.66M	0.0%	$111.60	+6.0%	COM	828806109
ZION	ZIONS BANCORPORATION	234	$11.6M	0.0%	$38.71	+36.4%	COM	989701107
XYZ	SQUARE INC	1,200	$11.51M	0.0%	$12.75	+505.1%	COM	852234103
SLB	SCHLUMBERGER LTD	314	$11.5M	0.0%	$63.04	-17.5%	COM	806857108
SNDR	SCHNEIDER NATL	456	$11.5M	0.0%	$27.51	-2.8%	COM	80689H102
EIX	EDISON INTL	169	$11.41M	0.0%	$49.23	-1.5%	COM	281020107
—	MARVELL TECHNOLOGY	589	$11.35M	0.0%	$19269.95	—	COM	G5876H105
VOYA	VOYA FINANCIAL	224	$11.21M	0.0%	$34.98	+27.0%	COM	929089100
—	DUNKIN BRANDS	154	$11.21M	0.0%	$50941.56	—	COM	265504100
BURL	BURLINGTON STORES	70	$11.16M	0.0%	$82.71	+92.9%	COM	122017106
NTRS	NORTHERN TRUST	107	$11.09M	0.0%	$61.69	+38.7%	COM	665859104
—	GULFPORT ENERGY	1,052	$11.09M	0.0%	$12530.42	—	COM	402635304
XPHDX	PIONEER FLOATING	1,000	$11.03M	0.0%	$11930.00	—	ETF	72369J102
—	KANSAS CITY	93	$10.95M	0.0%	$93538.12	—	COM	485170302
—	GOVERNMENT PROPERTIES	1,000	$10.93M	0.0%	$21220.00	—	COM	38376A103
—	APERGY CORP	249	$10.9M	0.0%	$41228.91	—	COM	03755L104
—	AMEDISYS INC	88	$10.87M	0.0%	$60056.82	—	COM	023436108
—	SPDR BLOOMBERG	300	$10.8M	0.0%	$40918.95	—	ETF	78464A417
GLPI	GAMING & LEISURE	307	$10.8M	0.0%	$30778.50	—	COM	36467J108
AMH	AMERICAN HOMES	500	$10.77M	0.0%	$20430.00	—	COM	02665T306
CLX	CLOROX COMPANY	71	$10.68M	0.0%	$104.94	+9.2%	COM	189054109
—	APOLLO GLOBAL	300	$10.65M	0.0%	$26910.00	—	COM	037612306
—	GLOBAL X	521	$10.56M	0.0%	$21151.63	—	ETF	37950E549
—	RETAIL PROPERTIES	860	$10.49M	0.0%	$14991.75	—	COM	76131V202
FXD	FIRST TRUST	242	$10.45M	0.0%	$35962.81	—	ETF	33734X101
EMN	EASTMAN CHEM CO	106	$10.27M	0.0%	$58.45	+30.6%	COM	277432100
ADP	AUTOMATIC DATA	68	$10.25M	0.0%	$76.76	+57.4%	COM	053015103
CIEN	CIENA CORP	345	$10.24M	0.0%	$23.01	+21.8%	COM	171779309
—	FINISAR CORP	550	$10.2M	0.0%	$25587.50	—	COM	31787A507
WYNN	WYNN RESORTS	81	$10.15M	0.0%	$119.54	+14.8%	COM	983134107
CB	CHUBB LTD	76	$10.12M	0.0%	$114.90	+3.8%	COM	H1467J104
RRR	RED ROCK	385	$10.08M	0.0%	$32.22	0.0%	COM	75700L108
PLUG	PLUG POWER	5,160	$9.958M	0.0%	$1.74	+12.1%	COM	72919P202
ES	EVERSOURCE ENERGY	159	$9.781M	0.0%	$38.94	+21.1%	COM	30040W108
BBY	BEST BUY	123	$9.718M	0.0%	$30.77	+90.2%	COM	086516101
—	LABORATORY CORP	56	$9.711M	0.0%	$151316.33	—	COM	50540R409
—	CONSOL ENERGY	238	$9.7M	0.0%	$34684.88	—	COM	20854L108
TAL	TAL EDUCATION	376	$9.618M	0.0%	$33256.69	—	COM	874080104
SIG	SIGNET JEWELERS	550	$9.538M	0.0%	$56.87	-6.9%	COM	G81276100
—	CENTURYLINK INC	442	$9.48M	0.0%	$18524.52	—	COM	156700106
WMB	WILLIAMS COS	341	$9.431M	0.0%	$18.93	+1.6%	COM	969457100
DHR	DANAHER CORP	86	$9.398M	0.0%	$75.26	+17.0%	COM	235851102
CCI	CROWN CASTLE	85	$9.384M	0.0%	$64.12	+26.8%	COM	22822V101
ULTA	ULTA BEAUTY	33	$9.337M	0.0%	$260.73	-2.2%	COM	90384S303
FUL	FULLER HB	177	$9.317M	0.0%	$50.07	+2.5%	COM	359694106
TSCO	TRACTOR SUPPLY	101	$9.263M	0.0%	$11.38	+30.5%	COM	892356106
JEF	JEFFERIES FINANCIAL	421	$9.227M	0.0%	$16.63	-0.0%	COM	47233W109
PEY	INVESCO HIGH	510	$9.134M	0.0%	$17560.78	—	ETF	46137V563
PAAS	PAN AMERICAN	614	$9.044M	0.0%	$16.12	-1.0%	COM	697900108
SPOT	SPOTIFY TECHNOLOGY	50	$9.02M	0.0%	$159.90	+14.7%	COM	L8681T102
DDD	3D SYSTEMS	7,943	$8.972M	0.0%	$16.24	+6.1%	COM	88554D205
XLU	SELECT UTILITIES	170	$8.919M	0.0%	$48541.18	—	ETF	81369Y886
MPC	MARATHON PETROLEUM	108	$8.902M	0.0%	$34.23	+82.7%	COM	56585A102
ORI	OLD REPUBLIC	400	$8.836M	0.0%	$12.01	0.0%	COM	680223104
NVS	NOVARTIS AG	102	$8.805M	0.0%	$72946.01	—	COM	66987V109
BWA	BORG WARNER	580	$8.77M	0.0%	$28.02	+24.7%	COM	099724106
PGF	INVESCO FINANCIAL	484	$8.744M	0.0%	$18520.66	—	ETF	46137V621
L	LOEWS CORP	174	$8.743M	0.0%	$42.10	+15.3%	COM	540424108
VOX	VANGUARD COMMUNICATION	100	$8.657M	0.0%	$93570.00	—	ETF	92204A884
MTB	M&T BANK	52	$8.563M	0.0%	$104.02	+32.4%	COM	55261F104
GVA	GRANITE CONSTRUCTION	187	$8.422M	0.0%	$53.09	-8.0%	COM	387328107
PII	POLARIS INDS INC	82	$8.354M	0.0%	$82.51	+35.3%	COM	731068102
—	PIER 1	5,576	$8.309M	0.0%	$4087.46	—	COM	720279108
EEFT	EURONET WORLDWIDE INC	72	$8.284M	0.0%	$94.76	-0.6%	COM	298736109
SNPS	SYNOPSYS INC	84	$8.221M	0.0%	$95.32	0.0%	COM	871607107
—	DCP MIDSTREAM	200	$8.18M	0.0%	$39310.00	—	REIT	23311P100
ORA	ORMAT TECHNOLOGIES	150	$8.16M	0.0%	$45.66	+10.8%	COM	686688102
FANG	DIAMONDBACK ENERGY	59	$8.071M	0.0%	$83.84	+17.9%	COM	25278X109
—	MSG NETWORK	309	$7.966M	0.0%	$22249.19	—	COM	553573106
—	NEWFIELD EXPLORATION	269	$7.801M	0.0%	$34799.26	—	COM	651290108
—	KAYNE ANDERSON	422	$7.663M	0.0%	$19510.22	—	MLP	486606106
—	HOSPITALITY PROPERTIES	268	$7.648M	0.0%	$31308.92	—	COM	44106M102
—	TE CONNECTIVITY	88	$7.641M	0.0%	$68522.73	—	COM	H84989104
FXZ	FIRST TRUST	184	$7.636M	0.0%	$37510.87	—	ETF	33734X168
MAT	MATTEL INC	475	$7.571M	0.0%	$18.74	-14.6%	COM	577081102
TPR	TAPESTRY INC	150	$7.551M	0.0%	$32.95	+21.3%	COM	876030107
AMT	AMERICAN TOWER	52	$7.488M	0.0%	$86.33	+39.9%	COM	03027X100
—	TRIVAGO N V F	1,500	$7.455M	0.0%	$4450.00	—	COM	89686D105
CNI	CANADIAN NATIONAL	81	$7.405M	0.0%	$56.30	+35.0%	COM	136375102
ON	ON SEMICONDUCTOR	400	$7.364M	0.0%	$11.94	+79.1%	COM	682189105
TKR	TIMKEN CO	145	$7.228M	0.0%	$37.16	+27.1%	COM	887389104
AES	AES CORP	511	$7.179M	0.0%	$8.38	+23.6%	COM	00130H105
XYL	XYLEM INC	89	$7.176M	0.0%	$45.42	+50.4%	COM	98419M100
TG	TREDEGAR CORP	336	$7.108M	0.0%	$11.15	+21.6%	COM	894650100
FXG	FIRST TRUST	152	$7.09M	0.0%	$45934.21	—	ETF	33734X119
EMB	ISHARES JPMORGAN	65	$6.978M	0.0%	$107353.84	—	ETF	464288281
FAST	FASTENAL COMPANY	120	$6.954M	0.0%	$8.65	+36.2%	COM	311900104
—	SENIOR HOUSING	401	$6.897M	0.0%	$18468.70	—	COM	81721M109
BCE	BCE INC	168	$6.872M	0.0%	$28.77	-10.0%	COM	05534B760
—	BRIGGS & STRATTON	362	$6.867M	0.0%	$21939.51	—	COM	109043109
AWR	AMERICAN STS WTR CO	114	$6.847M	0.0%	$35.05	+49.2%	COM	029899101
—	AVEO PHARMACEUTICALS	3,000	$6.81M	0.0%	$2560.00	—	COM	053588109
ALK	ALASKA AIR	100	$6.776M	0.0%	$72.47	-13.6%	COM	011659109
FOXF	FOX FACTORY	100	$6.687M	0.0%	$38.64	+58.5%	COM	35138V102
—	VECTOR GROUP	488	$6.641M	0.0%	$20067.09	—	COM	92240M108
VTV	VANGUARD VALUE	256	$6.641M	0.0%	$101852.00	—	ETF	922908744
MTN	VAIL RESORTS	25	$6.641M	0.0%	$158.80	+81.3%	COM	91879Q109
—	NATIONAL INSTRUMENTS	138	$6.617M	0.0%	$35709.31	—	COM	636518102
AOS	SMITH AO	121	$6.517M	0.0%	$41.33	+24.1%	COM	831865209
HLT	HILTON WORLDWIDE	83	$6.506M	0.0%	$48.37	+59.1%	COM	43300A203
LULU	LULULEMON ATHLETICA	40	$6.465M	0.0%	$52.06	+163.3%	COM	550021109
RYAAY	RYANAIR HOLDINGS	79	$6.393M	0.0%	$106844.09	—	COM	783513203
SABR	SABRE CORP	251	$6.36M	0.0%	$23.19	+10.7%	COM	78573M104
BC	BRUNSWICK CORP	93	$6.193M	0.0%	$57.64	0.0%	COM	117043109
VFC	V F CORP	66	$6.165M	0.0%	$66.06	+29.1%	COM	918204108
NXPI	NXP SEMICONDUCTORS	72	$6.122M	0.0%	$85.25	0.0%	COM	N6596X109
HTLD	HEARTLAND EXPRESS	314	$6.091M	0.0%	$20.72	-4.2%	COM	422347104
AIG	AMERICAN INTL	153	$6.064M	0.0%	$49.81	-11.3%	COM	026874784
EHC	ENCOMPASS HEALTH	77	$6.043M	0.0%	$38.63	+43.0%	COM	29261A100
CHKP	CHECK POINT	51	$6.004M	0.0%	$108.60	+4.6%	COM	M22465104
CRS	CARPENTER TECHNOLGY	100	$5.867M	0.0%	$31.67	+58.6%	COM	144285103
GPC	GENUINE PARTS	59	$5.857M	0.0%	$73.08	+8.3%	COM	372460105
—	WESTPORT FUEL	1,918	$5.754M	0.0%	$1229.93	—	COM	960908309
WWD	WOODWARD INC	72	$5.746M	0.0%	$60.91	+25.8%	COM	980745103
CLF	CLEVELAND CLIFFS	450	$5.746M	0.0%	$8.85	+10.1%	COM	185899101
PANW	PALO ALTO	25	$5.62M	0.0%	$23.96	+51.9%	COM	697435105
SOXX	ISHARES PHLX	29	$5.612M	0.0%	$181233.33	—	ETF	464287523
—	MYLAN N V	150	$5.472M	0.0%	$37280.00	—	COM	N59465109
DY	DYCOM INDUSTRIES	67	$5.468M	0.0%	$86.52	0.0%	COM	267475101
HAIN	HAIN CELESTIAL	200	$5.452M	0.0%	$39.47	-27.7%	COM	405217100
MLCO	MELCO RESORTS	250	$5.345M	0.0%	$23935.00	—	COM	585464100
QABA	FIRST TRUST	100	$5.271M	0.0%	$50790.00	—	ETF	33736Q104
—	WORLDPAY INC	52	$5.219M	0.0%	$80750.00	—	COM	981558109
TRMB	TRIMBLE INC	119	$5.145M	0.0%	$39.07	0.0%	COM	896239100
—	COHEN & STEERS	225	$5.085M	0.0%	$22600.00	—	ETF	19248A109
CHDN	CHURCHILL DOWNS	18	$5.067M	0.0%	$23.41	+96.4%	COM	171484108
CAG	CONAGRA BRANDS	150	$5.017M	0.0%	$26.85	+1.8%	COM	205887102
BTI	BRITISH AMERN	109	$4.978M	0.0%	$70123.48	—	COM	110448107
IDXX	IDEXX LABS INC	20	$4.978M	0.0%	$158.10	+53.5%	COM	45168D104
—	MAXIM INTEGRATED	87	$4.911M	0.0%	$54022.99	—	COM	57772K101
—	CANOPY GROWTH CORP	100	$4.864M	0.0%	$48640.00	—	COM	138035100
AIZ	ASSURANT INC	45	$4.812M	0.0%	$78.65	+17.2%	COM	04621X108
—	VIRTUSA CORP	90	$4.761M	0.0%	$52900.00	—	COM	92827P102
—	THOMSON REUTERS	105	$4.759M	0.0%	$45323.81	—	COM	884903105
OII	OCEANEERING INTL	175	$4.757M	0.0%	$26.90	-0.9%	COM	675232102
—	INVESCO MORTGAGE	300	$4.68M	0.0%	$14850.00	—	COM	46131B100
EOG	EOG RESOURCES	36	$4.661M	0.0%	$75.04	+21.8%	COM	26875P101
IQV	IQVIA HOLDINGS	35	$4.552M	0.0%	$101.68	+18.1%	COM	46266C105
CNH	CNH INDUSTRIAL	381	$4.514M	0.0%	$8.72	0.0%	COM	N20944109
SU	SUNCOR ENERGY	113	$4.494M	0.0%	$25.62	+18.9%	COM	867224107
TNET	TRINET GROUP	78	$4.314M	0.0%	$51.27	+6.8%	COM	896288107
—	CTRIP COM	115	$4.273M	0.0%	$45963.90	—	COM	22943F100
KNOP	KNOT OFFSHORE PTNRS LP F	200	$4.264M	0.0%	$11.38	+9.7%	MLP	Y48125101
—	MICHAEL KORS	62	$4.238M	0.0%	$42870.97	—	COM	G60754101
CRSP	CRISPR THERAPEUTICS	100	$4.234M	0.0%	$56.97	-8.1%	COM	H17182108
—	PERSPECTA INC	1,654	$4.217M	0.0%	$9974.38	—	COM	715347100
SNN	SMITH & NEPHEW PLC NEW	113	$4.196M	0.0%	$35486.73	—	COM	83175M205
—	BARRICK GOLD	376	$4.188M	0.0%	$12618.49	—	COM	067901108
—	AON PLC	27	$4.18M	0.0%	$118186.89	—	COM	G0408V102
—	MICRO FOCUS	221	$4.154M	0.0%	$31722.27	—	COM	594837304
CNK	CINEMARK HOLDINGS	105	$4.148M	0.0%	$33.01	+3.7%	COM	17243V102
—	ALTRA INDL MOTION CORP	100	$4.13M	0.0%	$41300.00	—	ETF	02208R106
—	RIGNET INC	200	$4.108M	0.0%	$20350.94	—	COM	766582100
—	UNILEVER PLC	74	$4.087M	0.0%	$52054.96	—	COM	904767704
PLNT	PLANET FITNESS	74	$3.961M	0.0%	$20.74	+139.4%	COM	72703H101
PHM	PULTEGROUP INC	156	$3.866M	0.0%	$19.18	+36.1%	COM	745867101
EXC	EXELON CORP	87	$3.848M	0.0%	$17.38	+37.0%	COM	30161N101
CX	CEMEX S A B	540	$3.839M	0.0%	$7893.28	—	COM	151290889
FEZ	SPDR EURO	100	$3.829M	0.0%	$35980.00	—	ETF	78463X202
—	FUELCELL ENERGY	3,460	$3.806M	0.0%	$1811.05	—	COM	35952H502
IVZ	INVESCO LTD	164	$3.773M	0.0%	$24.58	-28.8%	COM	G491BT108
—	MARATHON OIL	155	$3.698M	0.0%	$16291.80	—	COM	565849106
ROBO	ROBO GBL RBOTCS AND	100	$3.662M	0.0%	$40612.50	—	ETF	301505707
SONY	SONY CORP	60	$3.634M	0.0%	$48363.28	—	COM	835699307
MDRX	ALLSCRIPTS HEALTHCARE	266	$3.606M	0.0%	$13.89	-2.2%	COM	01988P108
—	HANESBRANDS INC	200	$3.592M	0.0%	$22910.00	—	COM	410345102
RELX	RELX PLC	167	$3.508M	0.0%	$21005.99	—	COM	759530108
D	DOMINION ENERGY	50	$3.504M	0.0%	$56.42	-9.6%	COM	25746U109
WAT	WATERS CORP	18	$3.492M	0.0%	$193.64	0.0%	COM	941848103
IRM	IRON MOUNTAIN	100	$3.438M	0.0%	$21.50	+10.7%	COM	46284V101
TS	TENARIS S A	100	$3.438M	0.0%	$34160.00	—	COM	88031M109
ICE	INTERCONTINENTAL EXCH	45	$3.386M	0.0%	$49.27	+38.7%	COM	45866F104
ETN	EATON CORP	38	$3.323M	0.0%	$54.83	+29.7%	COM	G29183103
—	VISTA OUTDOOR	190	$3.317M	0.0%	$37790.91	—	COM	928377100
RF	REGIONS FINANCIAL	182	$3.301M	0.0%	$11.67	+19.5%	COM	7591EP100
CTRA	CABOT OIL	148	$3.3M	0.0%	$17.02	+1.3%	COM	127097103
—	SPX CORP	100	$3.299M	0.0%	$26450.00	—	COM	784635104
LW	LAMB WESTON	50	$3.297M	0.0%	$29.75	+106.5%	COM	513272104
VLO	VALERO ENERGY	467	$3.291M	0.0%	$44.86	+87.8%	COM	91913Y100
CALY	CALLAWAY GOLF	133	$3.211M	0.0%	$21.40	0.0%	COM	131193104
ARCO	ARCOS DORADOS	500	$3.18M	0.0%	$5.06	+16.9%	COM	G0457F107
TD	TORONTO DOMINION	52	$3.179M	0.0%	$57.22	+4.1%	COM	891160509
RNR	RENAISSANCERE HOLDINGS	24	$3.178M	0.0%	$134.26	-3.8%	COM	G7496G103
—	TATA MOTORS	200	$3.114M	0.0%	$32270.00	—	COM	876568502
XEL	XCEL ENERGY	66	$3.109M	0.0%	$38.57	-2.3%	COM	98389B100
GAP	GAP INC	108	$3.101M	0.0%	$22.43	+2.8%	COM	364760108
SJM	SMUCKER JM	29	$2.972M	0.0%	$86.72	-0.8%	COM	832696405
AB	ALLIANCEBERNSTEIN HOL LP	100	$2.965M	0.0%	$29300.00	—	MLP	01881G106
—	OMNOVA SOLUTIONS INC	300	$2.931M	0.0%	$9250.00	—	COM	682129101
—	DISCOVER FINANCIAL	38	$2.915M	0.0%	$71644.73	—	COM	254709108
—	WELBILT INC	141	$2.867M	0.0%	$19784.23	—	COM	949090104
WSM	WILLIAMS SONOMA	42	$2.73M	0.0%	$19.79	+36.4%	COM	969904101
SLV	ISHARES SILVER	200	$2.724M	0.0%	$16067.88	—	ETF	46428Q109
DBX	DROPBOX INC	100	$2.622M	0.0%	$30.21	-4.4%	COM	26210C104
PUK	PRUDENTIAL PLC	57	$2.598M	0.0%	$39212.77	—	COM	74435K204
MSI	MOTOROLA SOLUTIONS	20	$2.563M	0.0%	$69.53	+60.9%	COM	620076307
—	WESTERN ASSET	233	$2.53M	0.0%	$11120.17	—	ETF	95766R104
CCEP	COCA-COLA EUROPEAN	54	$2.459M	0.0%	$29.02	+18.8%	COM	G25839104
AGCO	AGCO CORP	40	$2.387M	0.0%	$58.20	-14.7%	COM	001084102
—	QURATE RETAIL	110	$2.374M	0.0%	$21118.18	—	COM	74915M100
—	LIBERTY PROPERTY	56	$2.346M	0.0%	$42035.71	—	COM	531172104
MANH	MANHATTAN ASSOCS	43	$2.307M	0.0%	$53.31	0.0%	COM	562750109
OC	OWENS CORNING	43	$2.305M	0.0%	$51.81	+16.3%	COM	690742101
HDB	HDFC BANK LTD	24	$2.246M	0.0%	$89580.91	—	COM	40415F101
GIS	GENERAL MILLS	52	$2.218M	0.0%	$44.62	-21.6%	COM	370334104
EXTR	EXTREME NETWORKS INC	400	$2.212M	0.0%	$8.65	-18.0%	COM	30226D106
CMA	COMERICA INC	24	$2.165M	0.0%	$40.37	+66.9%	COM	200340107
BLNK	BLINK CHARGING CO	1,000	$2.15M	0.0%	$3.33	0.0%	COM	09354A100
MNKD	MANNKIND CORP	1,200	$2.124M	0.0%	$2.62	-41.6%	COM	56400P706
BHP	BHP BILLITON	42	$2.118M	0.0%	$39380.95	—	COM	088606108
EXP	EAGLE MATERIALS	24	$2.061M	0.0%	$88.97	+5.2%	COM	26969P108
—	SOCIAL CAP	200	$2.056M	0.0%	$10750.00	—	COM	G8250R111
—	AMYRIS INC	200	$1.985M	0.0%	$9925.00	—	COM	03236M200
AGI	ALAMOS GOLD	431	$1.982M	0.0%	$4.65	0.0%	COM	011532108
CAE	CAE INC	89	$1.796M	0.0%	$16.29	+23.2%	COM	124765108
PK	PARK HOTELS	55	$1.795M	0.0%	$29348.76	—	COM	700517105
XLRE	SELECT SECTOR	55	$1.779M	0.0%	$30640.03	—	ETF	81369Y860
CBRL	CRACKER BARREL	12	$1.771M	0.0%	$112.20	-0.3%	COM	22410J106
GPMT	GRANITE POINT	94	$1.754M	0.0%	$17829.79	—	COM	38741L107
—	LIBERTY GLOBAL	59	$1.628M	0.0%	$31587.38	—	COM	G5480U120
—	PROSHARES ULTRA	50	$1.617M	0.0%	$32340.00	—	ETF	74347Y706
—	OBSIDIAN ENERGY	1,700	$1.607M	0.0%	$1140.00	—	COM	674482104
—	SHIRE PLC	9	$1.603M	0.0%	$170359.44	—	COM	82481R106
VOD	VODAFONE GROUP	74	$1.585M	0.0%	$26519.83	—	COM	92857W308
UAA	UNDER ARMOUR	75	$1.585M	0.0%	$23.30	-10.7%	COM	904311107
RIO	RIO TINTO	30	$1.528M	0.0%	$48062.50	—	COM	767204100
VICE	ADVISORSHARES VICE	55	$1.477M	0.0%	$26854.54	—	UIT	00768Y545
LEN	LENNAR CORP	29	$1.422M	0.0%	$37.08	+24.7%	COM	526057104
—	VIRNETX HOLDING	300	$1.287M	0.0%	$2450.00	—	COM	92823T108
—	P D L BIOPHARMA INC	500	$1.26M	0.0%	$2560.00	—	COM	69329Y104
RAVE	RAVE RESTAURANT	833	$1.224M	0.0%	$2.35	-41.5%	COM	754198109
—	DHX MEDIA	700	$1.083M	0.0%	$2140.00	—	COM	252406152
BB	BLACKBERRY LTD	100	$1.083M	0.0%	$11.15	-8.4%	COM	09228F103
—	APPROACH RESOURCES	500	$1.075M	0.0%	$2960.00	—	COM	03834A103
—	CSI COMPRESSCO	200	$1.066M	0.0%	$10570.00	—	COM	12637A103
BHF	BRIGHTHOUSE FINANCIAL	22	$973K	0.0%	$59.99	-29.8%	COM	10922N103
PNR	PENTAIR PLC	21	$909K	0.0%	$33.79	+15.3%	COM	G7S00T104
—	MORGAN STANLEY	132	$893K	0.0%	$7333.33	—	ETF	617477104
—	WEATHERFORD INTL	300	$843K	0.0%	$5660.00	—	COM	G48833100
NOK	NOKIA CORP	150	$841K	0.0%	$5180.00	—	COM	654902204
EVRG	EVERGY INC	15	$826K	0.0%	$40.03	+6.8%	COM	30034W106
HGV	HILTON GRAND	25	$818K	0.0%	$25480.00	-99.9%	COM	43283X105
UIS	UNISYS CORP	40	$803K	0.0%	$12.71	+29.4%	COM	909214306
GTX	GARRETT MOTION	42	$772K	0.0%	$16.87	0.0%	COM	366505105
VIAV	VIAVI SOLUTIONS	62	$754K	0.0%	$9.35	+15.5%	COM	925550105
LITE	LUMENTUM HOLDINGS	12	$721K	0.0%	$46.98	+27.3%	COM	55024U109
—	GROUPON INC	180	$696K	0.0%	$4822.88	—	COM	399473107
HRI	HERC HOLDINGS	12	$593K	0.0%	$33.23	+49.9%	COM	42704L104
NVT	NVENT ELECTRIC	21	$578K	0.0%	$21.84	+6.4%	COM	G6700G107
—	YAMANA GOLD	200	$496K	0.0%	$3190.00	—	COM	98462Y100
—	TITAN PHARMACEUTICALS	2,343	$491K	0.0%	$3675.00	—	COM	888314309
—	NABORS INDUSTRIES	66	$421K	0.0%	$18191.26	—	COM	G6359F103
HL	HECLA MINING	111	$310K	0.0%	$2.94	0.0%	COM	422704106
—	NAVIOS MARITIME	300	$208K	0.0%	$1430.00	—	COM	Y62196103
AG	FIRST MAJESTIC SILVER	35	$197K	0.0%	$6.12	0.0%	COM	32076V103
LILAK	LIBERTY LATIN	9	$187K	0.0%	$20.69	-10.4%	COM	G9001E128
ASIX	ADVANSIX INC	5	$165K	0.0%	$34.25	-4.2%	COM	00773T101
NWSA	NEWS CORP	9	$117K	0.0%	$11.13	+16.1%	COM	65249B109
CDE	COEUR MINING	20	$105K	0.0%	$6.47	0.0%	COM	192108504
—	GREAT ELM	8	$26,000	0.0%	$3375.00	—	COM	39036P209
—	BLUE APRON	15	$24,000	0.0%	$1600.00	—	COM	09523Q101
—	CHF SOLUTIONS	5	$6,000	0.0%	$4000.00	—	COM	12542Q508
—	SEQUENTIAL BRANDS	2	$3,000	0.0%	$5000.00	—	COM	81734P107
—	ASCENT CAPITAL	2	$3,000	0.0%	$17500.00	—	COM	043632108