CIK: 0001725297 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $123,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | Exchange Traded Fund | 126,978 | $17,101 | 13.9% | $134.68 | — | iShares Russell 1000 Growth | 464287614 |
| VEA | Exchange Traded Fund | 283,318 | $12,710 | 10.3% | $44.86 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| DVY | Exchange Traded Fund | 118,726 | $11,702 | 9.5% | $98.56 | — | iShares Select Dividend | 464287168 |
| IJS | Exchange Traded Fund | 45,785 | $7,031 | 5.7% | $153.57 | — | iShares S&P Small-Cap 600 Value ETF | 464287879 |
| VWO | Exchange Traded Fund | 128,343 | $5,892 | 4.8% | $45.91 | — | Vanguard FTSE Emerging Markets ETF | 922042858 |
| BA | Boeing Co | 8,061 | $2,377 | 1.9% | $257.40 | 0.0% | Common Stock | 097023105 |
| AAPL | Apple Inc | 9,864 | $1,670 | 1.4% | $39.08 | 0.0% | Common Stock | 037833100 |
| MCD | McDonald's Corp | 8,324 | $1,433 | 1.2% | $138.65 | 0.0% | Common Stock | 580135101 |
| VLO | Valero Energy Corp | 14,632 | $1,345 | 1.1% | $59.68 | 0.0% | Common Stock | 91913Y100 |
| MGRC | McGrath RentCorp | 27,294 | $1,282 | 1.0% | $46.26 | 0.0% | Common Stock | 580589109 |
| PG | Procter & Gamble Co | 13,665 | $1,256 | 1.0% | $72.65 | 0.0% | Common Stock | 742718109 |
| AXP | American Express Co | 11,414 | $1,134 | 0.9% | $85.24 | 0.0% | Common Stock | 025816109 |
| BBY | Best Buy Co Inc | 12,573 | $861 | 0.7% | $43.94 | 0.0% | Common Stock | 086516101 |
| LYB | LyondellBasell Industries NV | 7,489 | $826 | 0.7% | $63.47 | 0.0% | Common Stock | N53745100 |
| AIZ | Assurant Inc | 8,121 | $819 | 0.7% | $84.54 | 0.0% | Common Stock | 04621X108 |
| — | HCP Inc | 28,809 | $751 | 0.6% | $26.07 | — | Common Stock | 40414L109 |
| HRB | H&R Block Inc | 26,935 | $706 | 0.6% | $18.93 | 0.0% | Common Stock | 093671105 |
| GLW | Corning Inc | 21,737 | $695 | 0.6% | $25.23 | 0.0% | Common Stock | 219350105 |
| MPC | Marathon Petroleum Corp | 10,345 | $683 | 0.6% | $47.48 | 0.0% | Common Stock | 56585A102 |
| JPM | JPMorgan Chase & Co | 6,362 | $680 | 0.6% | $81.33 | 0.0% | Common Stock | 46625H100 |
| CDNS | Cadence Design Systems Inc | 15,682 | $656 | 0.5% | $42.98 | 0.0% | Common Stock | 127387108 |
| YUM | Yum Brands Inc | 7,994 | $652 | 0.5% | $68.23 | 0.0% | Common Stock | 988498101 |
| WU | The Western Union Co | 31,234 | $594 | 0.5% | $19.02 | — | Common Stock | 959802109 |
| AMAT | Applied Materials Inc | 11,345 | $580 | 0.5% | $49.42 | 0.0% | Common Stock | 038222105 |
| AMP | Ameriprise Financial Inc | 3,416 | $579 | 0.5% | $136.87 | 0.0% | Common Stock | 03076C106 |
| — | Arch Coal Inc | 6,195 | $577 | 0.5% | $93.14 | — | Common Stock | 039380407 |
| WMT | Wal-Mart Stores Inc | 5,797 | $573 | 0.5% | $26.82 | 0.0% | Common Stock | 931142103 |
| TGT | Target Corp | 8,634 | $563 | 0.5% | $48.06 | 0.0% | Common Stock | 87612E106 |
| RF | Regions Financial Corp | 30,656 | $530 | 0.4% | $11.67 | 0.0% | Common Stock | 7591EP100 |
| ZION | Zions Bancorp | 10,291 | $523 | 0.4% | $47.89 | 0.0% | Common Stock | 989701107 |
| GILD | Gilead Sciences Inc | 7,172 | $514 | 0.4% | $55.90 | 0.0% | Common Stock | 375558103 |
| ROK | Rockwell Automation Inc | 2,532 | $497 | 0.4% | $163.96 | 0.0% | Common Stock | 773903109 |
| — | Michael Kors Holdings Ltd | 7,580 | $477 | 0.4% | $62.93 | — | Common Stock | G60754101 |
| GIS | General Mills Inc | 7,841 | $465 | 0.4% | $40.54 | 0.0% | Common Stock | 370334104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,318 | $449 | 0.4% | $39.67 | — | Common Stock | 874039100 |
| IDXX | IDEXX Laboratories Inc | 2,851 | $446 | 0.4% | $157.41 | 0.0% | Common Stock | 45168D104 |
| GD | General Dynamics Corp | 2,186 | $445 | 0.4% | $170.35 | 0.0% | Common Stock | 369550108 |
| BIDU | Baidu Inc | 1,849 | $433 | 0.4% | $234.18 | — | Common Stock | 056752108 |
| SAP | SAP SE ADR | 3,777 | $424 | 0.3% | $112.26 | — | Common Stock | 803054204 |
| LPX | Louisiana-Pacific Corp | 15,698 | $412 | 0.3% | $27.12 | 0.0% | Common Stock | 546347105 |
| — | Royal Dutch Shell PLC | 6,077 | $411 | 0.3% | $67.63 | — | Common Stock | 780259107 |
| GS | Goldman Sachs Group Inc | 1,605 | $409 | 0.3% | $205.15 | 0.0% | Common Stock | 38141G104 |
| CVS | CVS Health Corp | 5,407 | $392 | 0.3% | $56.24 | 0.0% | Common Stock | 126650100 |
| IBM | International Business Machines Corp | 2,537 | $389 | 0.3% | $102.11 | 0.0% | Common Stock | 459200101 |
| — | Lam Research Corp | 2,106 | $388 | 0.3% | $184.24 | — | Common Stock | 512807108 |
| — | Diamond Offshore Drilling Inc | 20,756 | $386 | 0.3% | $18.60 | — | Common Stock | 25271C102 |
| BRK/B | Berkshire Hathaway Inc B | 1,936 | $384 | 0.3% | $189.88 | 0.0% | Common Stock | 084670702 |
| UAL | United Continental Holdings Inc | 5,603 | $378 | 0.3% | $62.33 | 0.0% | Common Stock | 910047109 |
| ISRG | Intuitive Surgical Inc | 1,014 | $370 | 0.3% | $125.15 | 0.0% | Common Stock | 46120E602 |
| HSBC | HSBC Holdings PLC ADR | 7,139 | $369 | 0.3% | $51.69 | — | Common Stock | 404280406 |
| — | Ansys Inc | 2,502 | $369 | 0.3% | $147.48 | — | Common Stock | 03662Q105 |
| MED | Medifast Inc | 5,128 | $358 | 0.3% | $53.33 | 0.0% | Common Stock | 58470H101 |
| PGR | Progressive Corp | 6,346 | $357 | 0.3% | $39.96 | 0.0% | Common Stock | 743315103 |
| RY | Royal Bank of Canada | 4,355 | $356 | 0.3% | $79.30 | 0.0% | Common Stock | 780087102 |
| CTSH | Cognizant Technology Solutions Corp A | 4,927 | $350 | 0.3% | $65.14 | 0.0% | Common Stock | 192446102 |
| CE | Celanese Corp | 3,255 | $349 | 0.3% | $90.95 | 0.0% | Common Stock | 150870103 |
| CAG | Conagra Brands Inc | 9,198 | $346 | 0.3% | $26.10 | 0.0% | Common Stock | 205887102 |
| PRU | Prudential Financial Inc | 2,921 | $336 | 0.3% | $76.21 | 0.0% | Common Stock | 744320102 |
| — | Aegon NV | 53,248 | $335 | 0.3% | $6.29 | — | Common Stock | 007924103 |
| ADBE | Adobe Systems Inc | 1,907 | $334 | 0.3% | $172.04 | 0.0% | Common Stock | 00724F101 |
| KSS | Kohl's Corp | 6,166 | $334 | 0.3% | $46.03 | 0.0% | Common Stock | 500255104 |
| — | Seagate Technology PLC | 7,928 | $332 | 0.3% | $41.88 | — | Common Stock | G7945M107 |
| A | Agilent Technologies Inc | 4,899 | $328 | 0.3% | $63.50 | 0.0% | Common Stock | 00846U101 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 38,346 | $326 | 0.3% | $8.50 | — | Common Stock | 05946K101 |
| STLD | Steel Dynamics Inc | 7,513 | $324 | 0.3% | $32.46 | 0.0% | Common Stock | 858119100 |
| ADI | Analog Devices Inc | 3,595 | $320 | 0.3% | $76.11 | 0.0% | Common Stock | 032654105 |
| — | SK Telecom Co Ltd | 11,164 | $312 | 0.3% | $27.95 | — | Common Stock | 78440P108 |
| — | Express Scripts Holding Co | 4,132 | $309 | 0.3% | $74.78 | — | Common Stock | 30219G108 |
| — | Trinseo SA | 4,251 | $309 | 0.3% | $72.69 | — | Common Stock | L9340P101 |
| — | Total System Services Inc | 3,784 | $299 | 0.2% | $79.02 | — | Common Stock | 891906109 |
| CHKP | Check Point Software Technologies Ltd | 2,869 | $297 | 0.2% | $108.60 | 0.0% | Common Stock | M22465104 |
| NVDA | NVIDIA Corp | 1,533 | $297 | 0.2% | $4.91 | 0.0% | Common Stock | 67066G104 |
| SLB | Schlumberger Ltd | 4,386 | $295 | 0.2% | $51.22 | 0.0% | Common Stock | 806857108 |
| PFE | Pfizer Inc | 7,895 | $286 | 0.2% | $23.80 | 0.0% | Common Stock | 717081103 |
| — | United Technologies Corp | 2,177 | $278 | 0.2% | $127.70 | — | Common Stock | 913017109 |
| CNI | Canadian National Railway Co | 3,351 | $276 | 0.2% | $69.22 | 0.0% | Common Stock | 136375102 |
| CHE | Chemed Corp | 1,103 | $268 | 0.2% | $221.07 | 0.0% | Common Stock | 16359R103 |
| PHM | PulteGroup Inc | 8,073 | $268 | 0.2% | $28.36 | 0.0% | Common Stock | 745867101 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 5,075 | $267 | 0.2% | $52.61 | — | Common Stock | 358029106 |
| ELV | Anthem Inc | 1,155 | $260 | 0.2% | $191.44 | 0.0% | Common Stock | 036752103 |
| QCOM | QUALCOMM Inc | 3,887 | $249 | 0.2% | $49.00 | 0.0% | Common Stock | 747525103 |
| — | SP Plus Corp | 6,716 | $249 | 0.2% | $37.08 | — | Common Stock | 78469C103 |
| BAX | Baxter International Inc | 3,832 | $248 | 0.2% | $55.78 | 0.0% | Common Stock | 071813109 |
| TRV | The Travelers Companies Inc | 1,816 | $246 | 0.2% | $110.50 | 0.0% | Common Stock | 89417E109 |
| FAST | Fastenal Co | 4,427 | $242 | 0.2% | $10.04 | 0.0% | Common Stock | 311900104 |
| WEX | WEX Inc | 1,706 | $241 | 0.2% | $125.14 | 0.0% | Common Stock | 96208T104 |
| V | Visa Inc Class A | 2,120 | $241 | 0.2% | $104.38 | 0.0% | Common Stock | 92826C839 |
| — | CDK Global Inc | 3,356 | $239 | 0.2% | $71.22 | — | Common Stock | 12508E101 |
| — | The Cooper Companies Inc | 1,089 | $237 | 0.2% | $217.63 | — | Common Stock | 216648402 |
| DIS | Walt Disney Co | 2,193 | $236 | 0.2% | $97.30 | 0.0% | Common Stock | 254687106 |
| EW | Edwards Lifesciences Corp | 2,085 | $235 | 0.2% | $36.70 | 0.0% | Common Stock | 28176E108 |
| — | Mobile TeleSystems PJSC | 23,011 | $234 | 0.2% | $10.17 | — | Common Stock | 607409109 |
| WB | Weibo Corp | 2,196 | $227 | 0.2% | $103.37 | — | Common Stock | 948596101 |
| — | Realogy Holdings Corp | 8,564 | $227 | 0.2% | $26.51 | — | Common Stock | 75605Y106 |
| MSI | Motorola Solutions Inc | 2,488 | $225 | 0.2% | $81.14 | 0.0% | Common Stock | 620076307 |
| TSCO | Tractor Supply Co | 2,991 | $224 | 0.2% | $11.33 | 0.0% | Common Stock | 892356106 |
| INTC | Intel Corp | 4,736 | $218 | 0.2% | $36.55 | 0.0% | Common Stock | 458140100 |
| CNC | Centene Corp | 2,104 | $212 | 0.2% | $48.44 | 0.0% | Common Stock | 15135B101 |
| BLKB | Blackbaud Inc | 2,242 | $212 | 0.2% | $94.95 | 0.0% | Common Stock | 09227Q100 |
| ADM | Archer-Daniels Midland Co | 5,290 | $212 | 0.2% | $32.34 | 0.0% | Common Stock | 039483102 |
| — | The Priceline Group Inc | 119 | $207 | 0.2% | $1739.50 | — | Common Stock | 741503403 |
| — | CA Inc | 6,199 | $206 | 0.2% | $33.23 | — | Common Stock | 12673P105 |
| PNC | PNC Financial Services Group Inc | 1,408 | $204 | 0.2% | $104.65 | 0.0% | Common Stock | 693475105 |
| — | Unilever PLC ADR | 3,688 | $204 | 0.2% | $55.31 | — | Common Stock | 904767704 |
| — | E TRADE Financial Corp | 4,099 | $203 | 0.2% | $49.52 | — | Common Stock | 269246401 |
| ITUB | Itau Unibanco Holding SA | 15,645 | $203 | 0.2% | $12.98 | — | Common Stock | 465562106 |
| DGX | Quest Diagnostics Inc | 2,051 | $202 | 0.2% | $80.65 | 0.0% | Common Stock | 74834L100 |
| — | Activision Blizzard Inc | 3,197 | $202 | 0.2% | $63.18 | — | Common Stock | 00507V109 |
| EBF | Ennis Inc | 9,675 | $201 | 0.2% | $12.02 | 0.0% | Common Stock | 293389102 |
| ROST | Ross Stores Inc | 2,507 | $201 | 0.2% | $64.50 | 0.0% | Common Stock | 778296103 |
| RJF | Raymond James Financial Inc | 2,234 | $199 | 0.2% | $50.88 | 0.0% | Common Stock | 754730109 |
| PH | Parker Hannifin Corp | 988 | $197 | 0.2% | $164.37 | 0.0% | Common Stock | 701094104 |
| MCK | McKesson Corp | 1,259 | $196 | 0.2% | $138.91 | 0.0% | Common Stock | 58155Q103 |
| CRL | Charles River Laboratories International Inc | 1,776 | $194 | 0.2% | $108.82 | 0.0% | Common Stock | 159864107 |
| CHH | Choice Hotels International Inc | 2,483 | $193 | 0.2% | $68.14 | 0.0% | Common Stock | 169905106 |
| MORN | Morningstar Inc | 1,971 | $191 | 0.2% | $90.03 | 0.0% | Common Stock | 617700109 |
| DDS | Dillard's Inc | 3,137 | $188 | 0.2% | $41.66 | 0.0% | Common Stock | 254067101 |
| GOOGL | Alphabet Inc A | 176 | $185 | 0.2% | $51.24 | 0.0% | Common Stock | 02079K305 |
| MANH | Manhattan Associates Inc | 3,736 | $185 | 0.2% | $44.88 | 0.0% | Common Stock | 562750109 |
| TXN | Texas Instruments Inc | 1,765 | $184 | 0.1% | $77.65 | 0.0% | Common Stock | 882508104 |
| ABBV | AbbVie Inc | 1,894 | $183 | 0.1% | $66.89 | 0.0% | Common Stock | 00287Y109 |
| — | CBS Corp Class B | 3,098 | $183 | 0.1% | $59.07 | — | Common Stock | 124857202 |
| FICO | Fair Isaac Corp | 1,196 | $183 | 0.1% | $151.34 | 0.0% | Common Stock | 303250104 |
| SANM | Sanmina Corp | 5,481 | $181 | 0.1% | $34.93 | 0.0% | Common Stock | 801056102 |
| — | Lakeland Bancorp Inc | 9,397 | $181 | 0.1% | $19.26 | — | Common Stock | 511637100 |
| KHC | The Kraft Heinz Co | 2,312 | $180 | 0.1% | $53.39 | 0.0% | Common Stock | 500754106 |
| WDC | Western Digital Corp | 2,261 | $180 | 0.1% | $58.49 | 0.0% | Common Stock | 958102105 |
| EVC | Entravision Communications Corp | 25,227 | $180 | 0.1% | $3.98 | 0.0% | Common Stock | 29382R107 |
| ATR | AptarGroup Inc | 2,086 | $180 | 0.1% | $78.39 | 0.0% | Common Stock | 038336103 |
| AEIS | Advanced Energy Industries Inc | 2,661 | $180 | 0.1% | $79.00 | 0.0% | Common Stock | 007973100 |
| CSCO | Cisco Systems Inc | 4,677 | $179 | 0.1% | $27.97 | 0.0% | Common Stock | 17275R102 |
| APLE | Apple Hospitality Reit Inc Com New | 8,988 | $176 | 0.1% | $19.58 | — | Common Stock | 03784Y200 |
| FITB | Fifth Third Bancorp | 5,777 | $175 | 0.1% | $21.50 | 0.0% | Common Stock | 316773100 |
| CMI | Cummins Inc | 993 | $175 | 0.1% | $138.21 | 0.0% | Common Stock | 231021106 |
| — | Core Laboratories NV | 1,593 | $175 | 0.1% | $109.86 | — | Common Stock | N22717107 |
| COLM | Columbia Sportswear Co | 2,414 | $174 | 0.1% | $59.40 | 0.0% | Common Stock | 198516106 |
| DRI | Darden Restaurants Inc | 1,808 | $174 | 0.1% | $67.47 | 0.0% | Common Stock | 237194105 |
| PBF | PBF Energy Inc | 4,874 | $173 | 0.1% | $30.91 | 0.0% | Common Stock | 69318G106 |
| IDCC | InterDigital Inc | 2,274 | $173 | 0.1% | $74.74 | 0.0% | Common Stock | 45867G101 |
| — | WestRock Co | 2,721 | $172 | 0.1% | $63.21 | — | Common Stock | 96145D105 |
| VRSK | Verisk Analytics Inc | 1,788 | $172 | 0.1% | $86.51 | 0.0% | Common Stock | 92345Y106 |
| — | Shire PLC | 1,097 | $170 | 0.1% | $154.97 | — | Common Stock | 82481R106 |
| — | Total Sa | 3,056 | $169 | 0.1% | $55.30 | — | Common Stock | 89151E109 |
| WAT | Waters Corp | 848 | $164 | 0.1% | $193.09 | 0.0% | Common Stock | 941848103 |
| — | Cabot Microelectronics Corp | 1,697 | $160 | 0.1% | $94.28 | — | Common Stock | 12709P103 |
| — | Gannett Co Inc | 13,736 | $159 | 0.1% | $11.58 | — | Common Stock | 36473H104 |
| CME | CME Group Inc Class A | 1,081 | $158 | 0.1% | $105.45 | 0.0% | Common Stock | 12572Q105 |
| EA | Electronic Arts Inc | 1,496 | $157 | 0.1% | $108.08 | 0.0% | Common Stock | 285512109 |
| — | CoreLogic Inc | 3,365 | $155 | 0.1% | $46.06 | — | Common Stock | 21871D103 |
| HTBK | Heritage Commerce Corp | 10,045 | $154 | 0.1% | $15.22 | 0.0% | Common Stock | 426927109 |
| — | General Electric Co | 8,626 | $150 | 0.1% | $17.39 | — | Common Stock | 369604103 |
| MASI | Masimo Corp | 1,773 | $150 | 0.1% | $86.74 | 0.0% | Common Stock | 574795100 |
| TECH | Bio- Techne Corp | 1,143 | $148 | 0.1% | $30.48 | 0.0% | Common Stock | 09073M104 |
| WOR | Worthington Industries Inc | 3,283 | $145 | 0.1% | $26.70 | 0.0% | Common Stock | 981811102 |
| KEX | Kirby Corp | 2,153 | $144 | 0.1% | $65.55 | 0.0% | Common Stock | 497266106 |
| — | Travelport Worldwide Ltd | 11,050 | $144 | 0.1% | $13.03 | — | Common Stock | G9019D104 |
| SCHW | Charles Schwab Corp | 2,755 | $142 | 0.1% | $42.12 | 0.0% | Common Stock | 808513105 |
| IBN | ICICI Bank Ltd | 14,522 | $141 | 0.1% | $9.71 | — | Common Stock | 45104G104 |
| EXPO | Exponent Inc | 1,990 | $141 | 0.1% | $33.56 | 0.0% | Common Stock | 30214U102 |
| SIG | Signet Jewelers Ltd | 2,488 | $141 | 0.1% | $51.41 | 0.0% | Common Stock | G81276100 |
| ARCB | ArcBest Corp | 3,931 | $141 | 0.1% | $32.18 | 0.0% | Common Stock | 03937C105 |
| NVR | NVR Inc | 40 | $140 | 0.1% | $3254.55 | 0.0% | Common Stock | 62944T105 |
| CASY | Casey's General Stores Inc | 1,223 | $137 | 0.1% | $107.91 | 0.0% | Common Stock | 147528103 |
| — | Allergan plc | 826 | $135 | 0.1% | $163.44 | — | Common Stock | G0177J108 |
| TJX | TJX Companies Inc | 1,743 | $133 | 0.1% | $32.40 | 0.0% | Common Stock | 872540109 |
| PYPL | PayPal Holdings Inc | 1,746 | $129 | 0.1% | $72.14 | 0.0% | Common Stock | 70450Y103 |
| IDT | IDT Corp | 12,102 | $128 | 0.1% | $10.95 | 0.0% | Common Stock | 448947507 |
| AMG | Affiliated Managers Group Inc | 620 | $127 | 0.1% | $188.42 | 0.0% | Common Stock | 008252108 |
| GRFS | Grifols SA | 5,527 | $127 | 0.1% | $22.98 | — | Common Stock | 398438408 |
| HDB | HDFC Bank Ltd | 1,204 | $122 | 0.1% | $101.33 | — | Common Stock | 40415F101 |
| POOL | Pool Corp | 942 | $122 | 0.1% | $110.89 | 0.0% | Common Stock | 73278L105 |
| — | SVB Financial Group | 518 | $121 | 0.1% | $233.59 | — | Common Stock | 78486Q101 |
| LSTR | Landstar System Inc | 1,144 | $119 | 0.1% | $104.02 | — | Common Stock | 515098101 |
| CASH | Meta Financial Group Inc | 1,287 | $119 | 0.1% | $27.83 | 0.0% | Common Stock | 59100U108 |
| — | ILG Inc | 4,151 | $118 | 0.1% | $28.43 | — | Common Stock | 44967H101 |
| — | China Petroleum & Chemical Corp | 1,588 | $117 | 0.1% | $73.68 | — | Common Stock | 16941R108 |
| XOM | Exxon Mobil Corp | 1,388 | $116 | 0.1% | $57.12 | 0.0% | Common Stock | 30231G102 |
| IPAR | Inter Parfums Inc | 2,649 | $115 | 0.1% | $43.47 | 0.0% | Common Stock | 458334109 |
| RIO | Rio Tinto PLC ADR | 2,181 | $115 | 0.1% | $52.73 | — | Common Stock | 767204100 |
| — | DowDuPont Inc | 1,617 | $115 | 0.1% | $71.12 | — | Common Stock | 26078J100 |
| URI | United Rentals Inc | 664 | $114 | 0.1% | $147.40 | 0.0% | Common Stock | 911363109 |
| SSL | Sasol Ltd | 3,294 | $113 | 0.1% | $34.30 | — | Common Stock | 803866300 |
| CPRT | Copart Inc | 2,623 | $113 | 0.1% | $9.73 | 0.0% | Common Stock | 217204106 |
| JJSF | J&J Snack Foods Corp | 739 | $112 | 0.1% | $121.51 | 0.0% | Common Stock | 466032109 |
| MOG/A | Moog Inc | 1,284 | $112 | 0.1% | $79.26 | 0.0% | Common Stock | 615394202 |
| — | Beacon Roofing Supply Inc | 1,720 | $110 | 0.1% | $63.95 | — | Common Stock | 073685109 |
| — | Ubiquiti Networks Inc | 1,530 | $109 | 0.1% | $71.24 | — | Common Stock | 90347A100 |
| CRS | Carpenter Technology Corp | 2,101 | $107 | 0.1% | $43.11 | 0.0% | Common Stock | 144285103 |
| SPY | Exchange Traded Fund | 396 | $106 | 0.1% | $267.68 | — | SPDR S&P 500 ETF | 78462F103 |
| IOSP | Innospec Inc | 1,482 | $105 | 0.1% | $59.54 | 0.0% | Common Stock | 45768S105 |
| IPGP | IPG Photonics Corp | 487 | $104 | 0.1% | $212.25 | 0.0% | Common Stock | 44980X109 |
| PB | Prosperity Bancshares Inc | 1,469 | $103 | 0.1% | $52.36 | 0.0% | Common Stock | 743606105 |
| UNF | UniFirst Corp | 617 | $102 | 0.1% | $152.29 | 0.0% | Common Stock | 904708104 |
| META | Facebook Inc A | 575 | $101 | 0.1% | $175.52 | 0.0% | Common Stock | 30303M102 |
| — | State Bank Financial Corp | 3,380 | $101 | 0.1% | $29.88 | — | Common Stock | 856190103 |
| MPT | Medical Properties Trust Inc | 7,289 | $100 | 0.1% | $13.72 | — | Common Stock | 58463J304 |
| EBS | Emergent BioSolutions Inc | 2,161 | $100 | 0.1% | $42.09 | 0.0% | Common Stock | 29089Q105 |
| PPC | Pilgrims Pride Corp | 3,147 | $98 | 0.1% | $32.65 | 0.0% | Common Stock | 72147K108 |
| WPP | WPP PLC | 1,077 | $98 | 0.1% | $90.99 | — | Common Stock | 92937A102 |
| — | Umpqua Holdings Corp | 4,657 | $97 | 0.1% | $20.83 | — | Common Stock | 904214103 |
| — | Forward Air Corp | 1,689 | $97 | 0.1% | $57.43 | — | Common Stock | 349853101 |
| APAM | Artisan Partners Asset Management Inc | 2,429 | $96 | 0.1% | $17.01 | 0.0% | Common Stock | 04316A108 |
| — | Apollo Global Management LLC Class A | 2,868 | $96 | 0.1% | $33.47 | — | Common Stock | 037612306 |
| CBRE | CBRE Group Inc | 2,212 | $96 | 0.1% | $41.45 | 0.0% | Common Stock | 12504L109 |
| DORM | Dorman Products Inc | 1,560 | $95 | 0.1% | $67.80 | 0.0% | Common Stock | 258278100 |
| GMED | Globus Medical Inc | 2,291 | $94 | 0.1% | $35.01 | 0.0% | Common Stock | 379577208 |
| IART | Integra Lifesciences Holdings Corp | 1,959 | $94 | 0.1% | $48.95 | 0.0% | Common Stock | 457985208 |
| WABC | Westamerica Bancorp | 1,561 | $93 | 0.1% | $45.39 | 0.0% | Common Stock | 957090103 |
| CUK | Carnival PLC | 1,396 | $93 | 0.1% | $66.62 | — | Common Stock | 14365C103 |
| SAM | Boston Beer Co Inc | 480 | $92 | 0.1% | $178.64 | 0.0% | Common Stock | 100557107 |
| UTHR | United Therapeutics Corp | 621 | $92 | 0.1% | $127.12 | 0.0% | Common Stock | 91307C102 |
| KMB | Kimberly-Clark Corp | 741 | $89 | 0.1% | $87.60 | 0.0% | Common Stock | 494368103 |
| ORA | Ormat Technologies Inc | 1,370 | $88 | 0.1% | $60.06 | 0.0% | Common Stock | 686688102 |
| — | Cnooc Ltd | 609 | $87 | 0.1% | $142.86 | — | Common Stock | 126132109 |
| — | Cloudera Inc | 5,292 | $87 | 0.1% | $16.44 | — | Common Stock | 18914U100 |
| — | Pinnacle Financial Partners Inc | 1,295 | $86 | 0.1% | $66.41 | — | Common Stock | 72346Q104 |
| LII | Lennox International Inc | 415 | $86 | 0.1% | $176.78 | 0.0% | Common Stock | 526107107 |
| SYY | Sysco Corp | 1,412 | $86 | 0.1% | $45.82 | 0.0% | Common Stock | 871829107 |
| MFC | Manulife Financial Corp | 4,086 | $85 | 0.1% | $20.78 | 0.0% | Common Stock | 56501R106 |
| — | Navigators Group Inc | 1,727 | $84 | 0.1% | $48.64 | — | Common Stock | 638904102 |
| GOOG | Alphabet Inc C | 79 | $83 | 0.1% | $50.52 | 0.0% | Common Stock | 02079K107 |
| LAD | Lithia Motors Inc Class A | 729 | $83 | 0.1% | $116.29 | 0.0% | Common Stock | 536797103 |
| PFG | Principal Financial Group Inc | 1,180 | $83 | 0.1% | $50.32 | 0.0% | Common Stock | 74251V102 |
| CACI | CACI International Inc | 626 | $83 | 0.1% | $135.00 | 0.0% | Common Stock | 127190304 |
| RGA | Reinsurance Group of America Inc | 525 | $82 | 0.1% | $151.41 | 0.0% | Common Stock | 759351604 |
| GM | General Motors Co | 2,000 | $82 | 0.1% | $37.86 | 0.0% | Common Stock | 37045V100 |
| UGI | UGI Corp | 1,727 | $81 | 0.1% | $47.79 | 0.0% | Common Stock | 902681105 |
| IWD | Exchange Traded Fund | 653 | $81 | 0.1% | $124.04 | — | iShares Russell 1000 Value | 464287598 |
| BIGGQ | Big Lots Inc | 1,440 | $81 | 0.1% | $43.42 | 0.0% | Common Stock | 089302103 |
| ICUI | ICU Medical Inc | 372 | $80 | 0.1% | $202.38 | 0.0% | Common Stock | 44930G107 |
| — | IBERIABANK Corp | 1,030 | $80 | 0.1% | $77.67 | — | Common Stock | 450828108 |
| UBS | UBS Group AG | 4,362 | $80 | 0.1% | $17.38 | 0.0% | Common Stock | H42097107 |
| AGG | Exchange Traded Fund | 725 | $79 | 0.1% | $108.97 | — | iShares Core US Aggregate Bond | 464287226 |
| — | DST Systems Inc | 1,276 | $79 | 0.1% | $61.91 | — | Common Stock | 233326107 |
| BFAM | Bright Horizons Family Solutions Inc | 825 | $78 | 0.1% | $88.63 | 0.0% | Common Stock | 109194100 |
| TS | Tenaris SA ADR | 2,452 | $78 | 0.1% | $31.81 | — | Common Stock | 88031M109 |
| PCH | Potlatch Corp | 1,503 | $75 | 0.1% | $49.90 | — | Common Stock | 737630103 |
| VOO | Exchange Traded Fund | 307 | $75 | 0.1% | $244.30 | — | Vanguard 500 ETF | 922908363 |
| — | National Instruments Corp | 1,791 | $75 | 0.1% | $41.88 | — | Common Stock | 636518102 |
| — | Tenneco Inc | 1,272 | $74 | 0.1% | $58.18 | — | Common Stock | 880349105 |
| POWI | Power Integrations Inc | 999 | $73 | 0.1% | $35.18 | 0.0% | Common Stock | 739276103 |
| ALL | Allstate Corp | 700 | $73 | 0.1% | $81.75 | 0.0% | Common Stock | 020002101 |
| CRUS | Cirrus Logic Inc | 1,399 | $73 | 0.1% | $54.02 | 0.0% | Common Stock | 172755100 |
| — | South St Corp Com | 825 | $72 | 0.1% | $87.27 | — | Common Stock | 840441109 |
| WWW | Wolverine World Wide Inc | 2,251 | $72 | 0.1% | $24.46 | 0.0% | Common Stock | 978097103 |
| — | KLX Inc | 1,049 | $72 | 0.1% | $68.64 | — | Common Stock | 482539103 |
| RLI | RLI Corp | 1,174 | $71 | 0.1% | $22.34 | 0.0% | Common Stock | 749607107 |
| MZTI | Lancaster Colony Corp | 544 | $70 | 0.1% | $126.19 | 0.0% | Common Stock | 513847103 |
| PKG | Packaging Corp of America | 574 | $69 | 0.1% | $90.90 | 0.0% | Common Stock | 695156109 |
| SLF | Sun Life Finl Inc Com | 1,680 | $69 | 0.1% | $39.86 | 0.0% | Common Stock | 866796105 |
| MNRO | Monro Inc | 1,210 | $69 | 0.1% | $52.07 | 0.0% | Common Stock | 610236101 |
| — | American Equity Investment Life Holding Co | 2,227 | $68 | 0.1% | $30.53 | — | Common Stock | 025676206 |
| AMGN | Amgen Inc | 378 | $67 | 0.1% | $138.21 | 0.0% | Common Stock | 031162100 |
| SBH | Sally Beauty Holdings Inc | 3,582 | $67 | 0.1% | $17.33 | 0.0% | Common Stock | 79546E104 |
| — | Atlas Air Worldwide Holdings Inc | 1,116 | $65 | 0.1% | $58.24 | — | Common Stock | 049164205 |
| BAC | Bank of America Corporation | 2,166 | $64 | 0.1% | $22.78 | 0.0% | Common Stock | 060505104 |
| AAON | AAON Inc | 1,739 | $64 | 0.1% | $22.32 | 0.0% | Common Stock | 000360206 |
| — | US Ecology Inc | 1,249 | $64 | 0.1% | $51.24 | — | Common Stock | 91732J102 |
| MUB | Exchange Traded Fund | 568 | $63 | 0.1% | $110.92 | — | iShares National Muni Bond ETF | 464288414 |
| — | Raven Industries Inc | 1,821 | $63 | 0.1% | $34.60 | — | Common Stock | 754212108 |
| COP | ConocoPhillips | 1,150 | $63 | 0.1% | $39.65 | 0.0% | Common Stock | 20825C104 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,785 | $62 | 0.1% | $34.73 | — | Common Stock | 046353108 |
| — | Unilever NV | 1,102 | $62 | 0.1% | $56.26 | — | Common Stock | 904784709 |
| CASS | Cass Information Systems Inc | 1,005 | $59 | 0.0% | $40.76 | 0.0% | Common Stock | 14808P109 |
| — | Celgene Corp | 551 | $58 | 0.0% | $105.26 | — | Common Stock | 151020104 |
| PSX | Phillips 66 | 559 | $57 | 0.0% | $69.29 | 0.0% | Common Stock | 718546104 |
| TREX | Trex Co Inc | 513 | $56 | 0.0% | $25.45 | 0.0% | Common Stock | 89531P105 |
| UHT | Universal Health Realty Income Trust | 731 | $55 | 0.0% | $75.24 | — | Common Stock | 91359E105 |
| BCPC | Balchem Corp | 669 | $54 | 0.0% | $79.37 | 0.0% | Common Stock | 057665200 |
| — | Patterson Companies Inc | 1,465 | $53 | 0.0% | $36.18 | — | Common Stock | 703395103 |
| — | Sonic Corp | 1,920 | $53 | 0.0% | $27.60 | — | Common Stock | 835451105 |
| SXT | Sensient Technologies Corp | 709 | $52 | 0.0% | $76.23 | 0.0% | Common Stock | 81725T100 |
| — | CenturyLink Inc | 3,131 | $52 | 0.0% | $16.61 | — | Common Stock | 156700106 |
| — | Atlassian Corporation PLC | 1,128 | $51 | 0.0% | $45.21 | — | Common Stock | G06242104 |
| MTD | Mettler-Toledo International Inc | 80 | $50 | 0.0% | $639.76 | 0.0% | Common Stock | 592688105 |
| ENSG | Ensign Group Inc | 2,205 | $49 | 0.0% | $20.90 | 0.0% | Common Stock | 29358P101 |
| SCSC | ScanSource Inc | 1,371 | $49 | 0.0% | $39.05 | 0.0% | Common Stock | 806037107 |
| — | BT Group PLC | 2,647 | $48 | 0.0% | $18.13 | — | Common Stock | 05577E101 |
| MKL | Markel Corp | 41 | $47 | 0.0% | $1093.18 | 0.0% | Common Stock | 570535104 |
| ARW | Arrow Electronics Inc | 579 | $47 | 0.0% | $80.35 | 0.0% | Common Stock | 042735100 |
| IWO | Exchange Traded Fund | 240 | $45 | 0.0% | $187.50 | — | iShares Russell 2000 Growth | 464287648 |
| — | Envestnet Inc | 888 | $44 | 0.0% | $49.55 | — | Common Stock | 29404K106 |
| TFX | Teleflex Inc | 177 | $44 | 0.0% | $239.92 | 0.0% | Common Stock | 879369106 |
| SCL | Stepan Co | 538 | $42 | 0.0% | $82.11 | 0.0% | Common Stock | 858586100 |
| SCHA | Exchange Traded Fund | 601 | $42 | 0.0% | $69.88 | — | Schwab US Small-Cap ETF | 808524607 |
| HAL | Halliburton Co | 858 | $42 | 0.0% | $37.45 | 0.0% | Common Stock | 406216101 |
| SNA | Snap-on Inc | 242 | $42 | 0.0% | $131.50 | 0.0% | Common Stock | 833034101 |
| SEIC | SEI Investments Co | 583 | $42 | 0.0% | $60.18 | 0.0% | Common Stock | 784117103 |
| MSFT | Microsoft Corp | 493 | $42 | 0.0% | $75.26 | 0.0% | Common Stock | 594918104 |
| — | iPass Inc | 76,700 | $40 | 0.0% | $0.52 | — | Common Stock | 46261V108 |
| TRU | TransUnion | 735 | $40 | 0.0% | $51.35 | 0.0% | Common Stock | 89400J107 |
| CL | Colgate-Palmolive Co | 519 | $39 | 0.0% | $60.29 | 0.0% | Common Stock | 194162103 |
| — | Dril-Quip Inc | 818 | $39 | 0.0% | $47.68 | — | Common Stock | 262037104 |
| DUK | Duke Energy Corp | 449 | $38 | 0.0% | $62.65 | 0.0% | Common Stock | 26441C204 |
| ING | ING Groep NV | 2,050 | $38 | 0.0% | $18.54 | — | Common Stock | 456837103 |
| WD | Walker & Dunlop Inc | 776 | $37 | 0.0% | $41.73 | 0.0% | Common Stock | 93148P102 |
| M | Macy's Inc | 1,344 | $34 | 0.0% | $21.94 | 0.0% | Common Stock | 55616P104 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 4,718 | $34 | 0.0% | $7.21 | — | Common Stock | 606822104 |
| ARMK | Aramark | 752 | $32 | 0.0% | $27.63 | 0.0% | Common Stock | 03852U106 |
| BSV | Exchange Traded Fund | 405 | $32 | 0.0% | $79.01 | — | Vanguard Short-Term Bond ETF | 921937827 |
| JBHT | JB Hunt Transport Services Inc | 278 | $32 | 0.0% | $99.98 | 0.0% | Common Stock | 445658107 |
| CDW | CDW Corp | 443 | $31 | 0.0% | $62.44 | 0.0% | Common Stock | 12514G108 |
| BIO | Bio-Rad Laboratories Inc | 127 | $30 | 0.0% | $242.32 | 0.0% | Common Stock | 090572207 |
| — | Exchange Traded Fund | 5,389 | $29 | 0.0% | $5.38 | — | ELEMENTS Rogers Intl Cmdty TR ETN | 870297801 |
| WRB | WR Berkley Corp | 398 | $29 | 0.0% | $16.98 | 0.0% | Common Stock | 084423102 |
| CSL | Carlisle Companies Inc | 259 | $29 | 0.0% | $98.52 | 0.0% | Common Stock | 142339100 |
| IEX | IDEX Corp | 220 | $29 | 0.0% | $116.63 | 0.0% | Common Stock | 45167R104 |
| — | Nutrisystem Inc | 528 | $28 | 0.0% | $53.03 | — | Common Stock | 67069D108 |
| HURN | Huron Consulting Group Inc | 663 | $27 | 0.0% | $38.34 | 0.0% | Common Stock | 447462102 |
| C | Citigroup Inc | 305 | $27 | 0.0% | $56.47 | 0.0% | Common Stock | 172967424 |
| JKHY | Jack Henry & Associates Inc | 226 | $26 | 0.0% | $101.44 | 0.0% | Common Stock | 426281101 |
| CAJPY | Canon Inc | 689 | $26 | 0.0% | $37.74 | — | Common Stock | 138006309 |
| WNC | Wabash National Corp | 1,188 | $26 | 0.0% | $17.53 | 0.0% | Common Stock | 929566107 |
| AYI | Acuity Brands Inc | 149 | $26 | 0.0% | $161.83 | 0.0% | Common Stock | 00508Y102 |
| ENB | Enbridge Inc Com | 658 | $26 | 0.0% | $23.31 | 0.0% | Common Stock | 29250N105 |
| IP | International Paper Co | 426 | $25 | 0.0% | $37.59 | 0.0% | Common Stock | 460146103 |
| MRK | Merck & Co Inc | 416 | $24 | 0.0% | $43.00 | 0.0% | Common Stock | 58933Y105 |
| XNTK | Exchange Traded Fund | 290 | $24 | 0.0% | $82.76 | — | SPDR NYSE Technology ETF | 78464A102 |
| XRAY | Dentsply Sirona Inc Com | 345 | $23 | 0.0% | $63.59 | 0.0% | Common Stock | 24906P109 |
| — | Raytheon Co | 117 | $22 | 0.0% | $188.03 | — | Common Stock | 755111507 |
| — | ServiceMaster Global Holdings Inc | 433 | $22 | 0.0% | $50.81 | — | Common Stock | 81761R109 |
| PLUS | ePlus Inc | 289 | $22 | 0.0% | $42.13 | 0.0% | Common Stock | 294268107 |
| IEMG | Exchange Traded Fund | 389 | $22 | 0.0% | $56.56 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| IT | Gartner Inc | 168 | $21 | 0.0% | $121.44 | 0.0% | Common Stock | 366651107 |
| KEY | KeyCorp | 1,009 | $21 | 0.0% | $13.07 | 0.0% | Common Stock | 493267108 |
| NDSN | Nordson Corp | 146 | $21 | 0.0% | $117.82 | 0.0% | Common Stock | 655663102 |
| FDS | FactSet Research Systems Inc | 106 | $20 | 0.0% | $176.95 | 0.0% | Common Stock | 303075105 |
| BR | Broadridge Financial Solutions Inc | 210 | $19 | 0.0% | $76.08 | 0.0% | Common Stock | 11133T103 |
| JLL | Jones Lang LaSalle Inc | 124 | $18 | 0.0% | $139.61 | 0.0% | Common Stock | 48020Q107 |
| PPG | PPG Industries Inc | 150 | $18 | 0.0% | $99.02 | 0.0% | Common Stock | 693506107 |
| MS | Morgan Stanley | 340 | $18 | 0.0% | $39.73 | 0.0% | Common Stock | 617446448 |
| CHD | Church & Dwight Co Inc | 349 | $18 | 0.0% | $42.33 | 0.0% | Common Stock | 171340102 |
| AIVL | Exchange Traded Fund | 190 | $17 | 0.0% | $89.47 | — | WisdomTree US Dividend ex-Financials ETF | 97717W406 |
| CVX | Chevron Corp | 134 | $17 | 0.0% | $83.55 | 0.0% | Common Stock | 166764100 |
| WFC | Wells Fargo & Co | 275 | $17 | 0.0% | $45.09 | 0.0% | Common Stock | 949746101 |
| — | FLIR Systems Inc | 366 | $17 | 0.0% | $46.45 | — | Common Stock | 302445101 |
| LLY | Eli Lilly and Co | 200 | $17 | 0.0% | $75.28 | 0.0% | Common Stock | 532457108 |
| JNJ | Johnson & Johnson | 125 | $17 | 0.0% | $110.98 | 0.0% | Common Stock | 478160104 |
| — | Royal Dutch Shell PLC | 240 | $16 | 0.0% | $66.67 | — | Common Stock | 780259206 |
| TRMB | Trimble Inc | 389 | $16 | 0.0% | $40.99 | 0.0% | Common Stock | 896239100 |
| GGG | Graco Inc | 327 | $15 | 0.0% | $39.05 | 0.0% | Common Stock | 384109104 |
| KBR | KBR Inc | 762 | $15 | 0.0% | $17.02 | 0.0% | Common Stock | 48242W106 |
| DCI | Donaldson Co Inc | 307 | $15 | 0.0% | $41.83 | 0.0% | Common Stock | 257651109 |
| SPGI | S&Pglobal Inc Com | 86 | $15 | 0.0% | $151.96 | 0.0% | Common Stock | 78409V104 |
| REET | Exchange Traded Fund | 547 | $14 | 0.0% | $25.59 | — | iShares Global REIT ETF | 46434V647 |
| — | Varian Medical Systems Inc | 123 | $14 | 0.0% | $113.82 | — | Common Stock | 92220P105 |
| — | Discovery Communications Inc | 634 | $14 | 0.0% | $22.08 | — | Common Stock | 25470F104 |
| — | Altaba Inc | 187 | $13 | 0.0% | $69.52 | — | Common Stock | 021346101 |
| RPM | RPM International Inc | 238 | $12 | 0.0% | $52.30 | 0.0% | Common Stock | 749685103 |
| CYD | China Yuchai International Ltd | 480 | $12 | 0.0% | $15.38 | 0.0% | Common Stock | G21082105 |
| ORCL | Oracle Corp | 247 | $12 | 0.0% | $43.49 | 0.0% | Common Stock | 68389X105 |
| — | TE Connectivity Ltd | 125 | $12 | 0.0% | $96.00 | — | Common Stock | H84989104 |
| FCPT | Four Corners Property Trust Inc | 392 | $10 | 0.0% | $25.51 | — | Common Stock | 35086T109 |
| TIP | Exchange Traded Fund | 88 | $10 | 0.0% | $113.64 | — | iShares TIPS Bond | 464287176 |
| HSIC | Henry Schein Inc | 140 | $10 | 0.0% | $58.00 | 0.0% | Common Stock | 806407102 |
| HBAN | Huntington Bancshares Inc | 633 | $9 | 0.0% | $9.77 | 0.0% | Common Stock | 446150104 |
| — | Hawaiian Holdings Inc | 218 | $9 | 0.0% | $41.28 | — | Common Stock | 419879101 |
| HD | The Home Depot Inc | 47 | $9 | 0.0% | $141.67 | 0.0% | Common Stock | 437076102 |
| CMCSA | Comcast Corp Class A | 220 | $9 | 0.0% | $30.68 | 0.0% | Common Stock | 20030N101 |
| — | Andeavor | 77 | $9 | 0.0% | $116.88 | — | Common Stock | 03349M105 |
| ABBNY | ABB Ltd | 336 | $9 | 0.0% | $26.79 | — | Common Stock | 000375204 |
| FLEX | Flex Ltd | 514 | $9 | 0.0% | $13.52 | 0.0% | Common Stock | Y2573F102 |
| — | GlaxoSmithKline PLC ADR | 224 | $8 | 0.0% | $35.71 | — | Common Stock | 37733W105 |
| VZ | Verizon Communications Inc | 146 | $8 | 0.0% | $31.96 | 0.0% | Common Stock | 92343V104 |
| CB | Chubb Ltd | 56 | $8 | 0.0% | $129.55 | 0.0% | Common Stock | H1467J104 |
| DXC | DXC Technology Co | 84 | $8 | 0.0% | $76.85 | 0.0% | Common Stock | 23355L106 |
| — | Discover Financial Services | 98 | $8 | 0.0% | $81.63 | — | Common Stock | 254709108 |
| RDN | Radian Group Inc | 348 | $7 | 0.0% | $17.07 | 0.0% | Common Stock | 750236101 |
| BLDR | Builders FirstSource Inc | 318 | $7 | 0.0% | $18.96 | 0.0% | Common Stock | 12008R107 |
| FANG | Diamondback Energy Inc | 57 | $7 | 0.0% | $83.84 | 0.0% | Common Stock | 25278X109 |
| — | Twenty-First Century Fox Inc Class A | 216 | $7 | 0.0% | $32.41 | — | Common Stock | 90130A101 |
| DY | Dycom Industries Inc | 59 | $7 | 0.0% | $96.51 | 0.0% | Common Stock | 267475101 |
| — | Fiat Chrysler Automobiles NV | 418 | $7 | 0.0% | $16.75 | — | Common Stock | N31738102 |
| ETN | Eaton Corp PLC | 86 | $7 | 0.0% | $66.26 | 0.0% | Common Stock | G29183103 |
| MGA | Magna International Inc | 121 | $7 | 0.0% | $42.84 | 0.0% | Common Stock | 559222401 |
| FIVE | Five Below Inc | 108 | $7 | 0.0% | $60.05 | 0.0% | Common Stock | 33829M101 |
| NVO | Novo Nordisk A/S | 125 | $7 | 0.0% | $56.00 | — | Common Stock | 670100205 |
| — | Cigna Corp | 33 | $7 | 0.0% | $212.12 | — | Common Stock | 125509109 |
| — | Chemical Financial Corp | 122 | $7 | 0.0% | $57.38 | — | Common Stock | 163731102 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 128 | $7 | 0.0% | $54.69 | — | Common Stock | 82935M109 |
| WTFC | Wintrust Financial Corp | 73 | $6 | 0.0% | $80.52 | 0.0% | Common Stock | 97650W108 |
| — | Horizon Pharma Plc | 394 | $6 | 0.0% | $15.23 | — | Common Stock | G4617B105 |
| WAL | Western Alliance Bancorp | 99 | $6 | 0.0% | $48.33 | 0.0% | Common Stock | 957638109 |
| COF | Capital One Financial Corp | 56 | $6 | 0.0% | $79.30 | 0.0% | Common Stock | 14040H105 |
| HPQ | HP Inc | 308 | $6 | 0.0% | $16.24 | 0.0% | Common Stock | 40434L105 |
| — | China Lodging Group Ltd | 42 | $6 | 0.0% | $142.86 | — | Common Stock | 16949N109 |
| IDA | Idacorp Inc | 61 | $6 | 0.0% | $93.46 | 0.0% | Common Stock | 451107106 |
| KB | KB Financial Group Inc | 102 | $6 | 0.0% | $58.82 | — | Common Stock | 48241A105 |
| TSEM | Tower Semiconductor Ltd | 166 | $6 | 0.0% | $33.17 | 0.0% | Common Stock | M87915274 |
| STM | STMicroelectronics NV | 257 | $6 | 0.0% | $23.35 | — | Common Stock | 861012102 |
| KLIC | Kulicke & Soffa Industries Inc | 237 | $6 | 0.0% | $20.80 | 0.0% | Common Stock | 501242101 |
| BLMN | Bloomin Brands Inc | 280 | $6 | 0.0% | $15.39 | 0.0% | Common Stock | 094235108 |
| GPK | Graphic Packaging Holding Co | 419 | $6 | 0.0% | $15.05 | 0.0% | Common Stock | 388689101 |
| UNH | UnitedHealth Group Inc | 29 | $6 | 0.0% | $186.06 | 0.0% | Common Stock | 91324P102 |
| LOGI | Logitech International SA | 182 | $6 | 0.0% | $30.96 | 0.0% | Common Stock | H50430232 |
| EME | EMCOR Group Inc | 57 | $5 | 0.0% | $75.08 | 0.0% | Common Stock | 29084Q100 |
| MEOH | Methanex Corp | 77 | $5 | 0.0% | $52.66 | 0.0% | Common Stock | 59151K108 |
| — | Microsemi Corp | 98 | $5 | 0.0% | $51.02 | — | Common Stock | 595137100 |
| AMN | AMN Healthcare Services Inc | 102 | $5 | 0.0% | $45.58 | 0.0% | Common Stock | 001744101 |
| — | Lions Gate Entertainment Corp | 149 | $5 | 0.0% | $33.56 | — | Common Stock | 535919401 |
| AIG | American International Group Inc | 90 | $5 | 0.0% | $49.72 | 0.0% | Common Stock | 026874784 |
| IXN | Exchange Traded Fund | 34 | $5 | 0.0% | $147.06 | — | iShares Global Tech ETF | 464287291 |
| UCB | United Community Banks Inc | 183 | $5 | 0.0% | $27.91 | 0.0% | Common Stock | 90984P303 |
| LGND | Ligand Pharmaceuticals Inc | 38 | $5 | 0.0% | $86.68 | 0.0% | Common Stock | 53220K504 |
| GVA | Granite Construction Inc | 86 | $5 | 0.0% | $62.43 | 0.0% | Common Stock | 387328107 |
| — | Great Western Bancorp Inc | 125 | $5 | 0.0% | $40.00 | — | Common Stock | 391416104 |
| EBAY | eBay Inc | 121 | $5 | 0.0% | $33.03 | 0.0% | Common Stock | 278642103 |
| DCH | American Axle & Mfg Holdings Inc | 265 | $5 | 0.0% | $17.70 | 0.0% | Common Stock | 024061103 |
| MTZ | MasTec Inc | 94 | $5 | 0.0% | $44.61 | 0.0% | Common Stock | 576323109 |
| MXL | MaxLinear Inc | 180 | $5 | 0.0% | $24.98 | 0.0% | Common Stock | 57776J100 |
| EVR | Evercore Inc | 51 | $5 | 0.0% | $69.79 | 0.0% | Common Stock | 29977A105 |
| — | FCB Financial Holdings Inc | 90 | $5 | 0.0% | $55.56 | — | Common Stock | 30255G103 |
| FNB | F N B Corp | 386 | $5 | 0.0% | $9.96 | 0.0% | Common Stock | 302520101 |
| — | Sinclair Broadcast Group Inc | 131 | $5 | 0.0% | $38.17 | — | Common Stock | 829226109 |
| — | Carrizo Oil & Gas Inc | 218 | $5 | 0.0% | $22.94 | — | Common Stock | 144577103 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 87 | $5 | 0.0% | $57.47 | — | Common Stock | 833635105 |
| — | SodaStream International Ltd | 64 | $5 | 0.0% | $78.13 | — | Common Stock | M9068E105 |
| SONY | Sony Corp | 98 | $5 | 0.0% | $51.02 | — | Common Stock | 835699307 |
| — | Callon Petroleum Co | 438 | $5 | 0.0% | $11.42 | — | Common Stock | 13123X102 |
| CALY | Callaway Golf Co | 330 | $5 | 0.0% | $14.25 | 0.0% | Common Stock | 131193104 |
| — | YY Inc ADR | 44 | $5 | 0.0% | $113.64 | — | Common Stock | 98426T106 |
| — | Hudson Pacific Properties Inc | 160 | $5 | 0.0% | $31.25 | — | Common Stock | 444097109 |
| NTGR | Netgear Inc | 96 | $5 | 0.0% | $31.77 | 0.0% | Common Stock | 64111Q104 |
| HOMB | Home BancShares Inc | 204 | $5 | 0.0% | $23.36 | 0.0% | Common Stock | 436893200 |
| DAL | Delta Air Lines Inc | 94 | $5 | 0.0% | $47.79 | 0.0% | Common Stock | 247361702 |
| BWA | BorgWarner Inc | 107 | $5 | 0.0% | $40.72 | 0.0% | Common Stock | 099724106 |
| — | PetroChina Co Ltd | 75 | $5 | 0.0% | $66.67 | — | Common Stock | 71646E100 |
| — | L3 Technologies Inc | 23 | $5 | 0.0% | $217.39 | — | Common Stock | 502413107 |
| PEB | Pebblebrook Hotel Trust | 146 | $5 | 0.0% | $34.25 | — | Common Stock | 70509V100 |
| KFY | Korn/Ferry International | 110 | $5 | 0.0% | $36.98 | 0.0% | Common Stock | 500643200 |
| KNX | Knight Swift Transn Hldgs Inc | 119 | $5 | 0.0% | $38.05 | 0.0% | Common Stock | 499049104 |
| — | Time Warner Inc | 59 | $5 | 0.0% | $84.75 | — | Common Stock | 887317303 |
| PLAY | Dave & Buster's Entertainment Inc | 92 | $5 | 0.0% | $50.99 | 0.0% | Common Stock | 238337109 |
| ZD | j2 Global Inc | 64 | $5 | 0.0% | $65.16 | 0.0% | Common Stock | 48123V102 |
| DEO | Diageo PLC | 24 | $4 | 0.0% | $166.67 | — | Common Stock | 25243Q205 |
| SBUX | Starbucks Corp | 62 | $4 | 0.0% | $47.41 | 0.0% | Common Stock | 855244109 |
| — | Thomson Reuters Corp Com | 103 | $4 | 0.0% | $38.83 | — | Common Stock | 884903105 |
| — | Spirit AeroSystems Holdings Inc | 43 | $4 | 0.0% | $93.02 | — | Common Stock | 848574109 |
| LCII | Lci Inds | 31 | $4 | 0.0% | $94.49 | 0.0% | Common Stock | 50189K103 |
| — | Legacy Tex Finl Group Inc | 85 | $4 | 0.0% | $47.06 | — | Common Stock | 52471Y106 |
| — | Laboratory Corp of America Holdings | 22 | $4 | 0.0% | $181.82 | — | Common Stock | 50540R409 |
| OXM | Oxford Industries Inc | 56 | $4 | 0.0% | $66.83 | 0.0% | Common Stock | 691497309 |
| — | Columbia Property Trust Inc | 168 | $4 | 0.0% | $23.81 | — | Common Stock | 198287203 |
| JPPYY | Jupai Holdings Ltd | 193 | $4 | 0.0% | $20.73 | — | Common Stock | 48205B107 |
| CCEP | Coca-Cola European Partners PLC | 101 | $4 | 0.0% | $31.64 | 0.0% | Common Stock | G25839104 |
| PKX | POSCO ADR | 54 | $4 | 0.0% | $74.07 | — | Common Stock | 693483109 |
| BYD | Boyd Gaming Corp | 118 | $4 | 0.0% | $28.48 | 0.0% | Common Stock | 103304101 |
| IRDM | Iridium Communications Inc | 320 | $4 | 0.0% | $11.56 | 0.0% | Common Stock | 46269C102 |
| — | Barrick Gold Corp | 291 | $4 | 0.0% | $13.75 | — | Common Stock | 067901108 |
| BSBR | Banco Santander Brasil Sa | 371 | $4 | 0.0% | $10.78 | — | Common Stock | 05967A107 |
| ENS | EnerSys | 51 | $4 | 0.0% | $63.36 | 0.0% | Common Stock | 29275Y102 |
| TPH | TRI Pointe Group Inc | 213 | $4 | 0.0% | $16.85 | 0.0% | Common Stock | 87265H109 |
| RACE | Ferrari NV | 35 | $4 | 0.0% | $111.18 | 0.0% | Common Stock | N3167Y103 |
| ENTG | Entegris Inc | 127 | $4 | 0.0% | $29.39 | 0.0% | Common Stock | 29362U104 |
| LOPE | Grand Canyon Education Inc | 43 | $4 | 0.0% | $90.48 | 0.0% | Common Stock | 38526M106 |
| — | Masonite International Corp | 50 | $4 | 0.0% | $80.00 | — | Common Stock | 575385109 |
| — | Energen Corp | 68 | $4 | 0.0% | $58.82 | — | Common Stock | 29265N108 |
| TTMI | TTM Technologies Inc | 241 | $4 | 0.0% | $16.07 | 0.0% | Common Stock | 87305R109 |
| MRCY | Mercury Systems Inc | 72 | $4 | 0.0% | $51.31 | 0.0% | Common Stock | 589378108 |
| EEFT | Euronet Worldwide Inc | 43 | $4 | 0.0% | $92.55 | 0.0% | Common Stock | 298736109 |
| SNY | Sanofi | 100 | $4 | 0.0% | $40.00 | — | Common Stock | 80105N105 |
| VUG | Exchange Traded Fund | 26 | $4 | 0.0% | $153.85 | — | Vanguard Growth ETF | 922908736 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $40.54 | 0.0% | Common Stock | 64110D104 |
| OMCL | Omnicell Inc | 76 | $4 | 0.0% | $50.46 | 0.0% | Common Stock | 68213N109 |
| PHG | Royal Philips NV ADR | 96 | $4 | 0.0% | $41.67 | — | Common Stock | 500472303 |
| — | Xperi Corp | 161 | $4 | 0.0% | $24.84 | — | Common Stock | 98421B100 |
| NXST | Nexstar Media Group Inc | 57 | $4 | 0.0% | $53.34 | 0.0% | Common Stock | 65336K103 |
| — | XL Group PLC | 120 | $4 | 0.0% | $33.33 | — | Common Stock | G98294104 |
| SKYW | SkyWest Inc | 68 | $4 | 0.0% | $48.95 | 0.0% | Common Stock | 830879102 |
| HELE | Helen Of Troy Ltd | 37 | $4 | 0.0% | $92.09 | 0.0% | Common Stock | G4388N106 |
| CWH | Camping World Holdings Inc | 96 | $4 | 0.0% | $28.94 | 0.0% | Common Stock | 13462K109 |
| — | Grupo Financiero Santander Mexico SAB de CV | 365 | $3 | 0.0% | $8.22 | — | Common Stock | 40053C105 |
| — | Integrated Device Technology Inc | 116 | $3 | 0.0% | $25.86 | — | Common Stock | 458118106 |
| LUV | Southwest Airlines Co | 98 | $3 | 0.0% | $53.12 | 0.0% | Common Stock | 844741108 |
| HOPE | Hope Bancorp Inc | 156 | $3 | 0.0% | $18.14 | 0.0% | Common Stock | 43940T109 |
| NFLX | Netflix Inc | 17 | $3 | 0.0% | $19.26 | 0.0% | Common Stock | 64110L106 |
| ICLR | Icon PLC | 23 | $3 | 0.0% | $115.23 | 0.0% | Common Stock | G4705A100 |
| — | On Assignment Inc | 50 | $3 | 0.0% | $60.00 | — | Common Stock | 682159108 |
| — | Hillenbrand Inc | 58 | $3 | 0.0% | $51.72 | — | Common Stock | 431571108 |
| AZTA | Brooks Automation Inc | 121 | $3 | 0.0% | $27.29 | 0.0% | Common Stock | 114340102 |
| ITRN | Ituran Location and Control Ltd | 94 | $3 | 0.0% | $35.77 | 0.0% | Common Stock | M6158M104 |
| PUMP | Propetro Hldg Corp Com | 140 | $3 | 0.0% | $16.95 | 0.0% | Common Stock | 74347M108 |
| SUPN | Supernus Pharmaceuticals Inc | 67 | $3 | 0.0% | $39.52 | 0.0% | Common Stock | 868459108 |
| BCC | Boise Cascade Co | 83 | $3 | 0.0% | $24.90 | 0.0% | Common Stock | 09739D100 |
| BSAC | Banco Santander Chile | 85 | $3 | 0.0% | $35.29 | — | Common Stock | 05965X109 |
| — | SunPower Corp | 358 | $3 | 0.0% | $8.38 | — | Common Stock | 867652406 |
| SYF | Synchrony Financial | 85 | $3 | 0.0% | $28.01 | 0.0% | Common Stock | 87165B103 |
| — | Coherent Inc | 11 | $3 | 0.0% | $272.73 | — | Common Stock | 192479103 |
| — | Liberty Global Group C | 94 | $3 | 0.0% | $31.91 | — | Common Stock | G5480U120 |
| — | CRH PLC | 92 | $3 | 0.0% | $32.61 | — | Common Stock | 12626K203 |
| — | BioTelemetry Inc | 115 | $3 | 0.0% | $26.09 | — | Common Stock | 090672106 |
| — | Tivity Health Inc | 94 | $3 | 0.0% | $31.91 | — | Common Stock | 88870R102 |
| — | Web.com Group Inc | 150 | $3 | 0.0% | $20.00 | — | Common Stock | 94733A104 |
| — | Aaron's Inc | 78 | $3 | 0.0% | $38.46 | — | Common Stock | 002535300 |
| APOG | Apogee Enterprises Inc | 72 | $3 | 0.0% | $40.00 | 0.0% | Common Stock | 037598109 |
| MMSI | Merit Medical Systems Inc | 60 | $3 | 0.0% | $41.94 | 0.0% | Common Stock | 589889104 |
| — | ARRIS International PLC | 114 | $3 | 0.0% | $26.32 | — | Common Stock | G0551A103 |
| EGBN | Eagle Bancorp Inc | 44 | $3 | 0.0% | $49.99 | 0.0% | Common Stock | 268948106 |
| — | Electronics for Imaging Inc | 118 | $3 | 0.0% | $25.42 | — | Common Stock | 286082102 |
| LYG | Lloyds Banking Group PLC | 901 | $3 | 0.0% | $3.33 | — | Common Stock | 539439109 |
| EPR | EPR Properties | 53 | $3 | 0.0% | $56.60 | — | Common Stock | 26884U109 |
| FMC | FMC Corp | 28 | $3 | 0.0% | $65.31 | 0.0% | Common Stock | 302491303 |
| — | US Concrete Inc | 30 | $3 | 0.0% | $100.00 | — | Common Stock | 90333L201 |
| — | Valeant Pharmaceuticals International Inc | 134 | $3 | 0.0% | $22.39 | — | Common Stock | 91911K102 |
| — | Vedanta Ltd | 134 | $3 | 0.0% | $22.39 | — | Common Stock | 92242Y100 |
| — | Verint Systems Inc | 76 | $3 | 0.0% | $39.47 | — | Common Stock | 92343X100 |
| — | Ferro Corp | 122 | $3 | 0.0% | $24.59 | — | Common Stock | 315405100 |
| — | Finisar Corp | 102 | $2 | 0.0% | $19.61 | — | Common Stock | 31787A507 |
| EQT | EQT Corp | 27 | $2 | 0.0% | $30.25 | 0.0% | Common Stock | 26884L109 |
| FIBK | First Interstate BancSystem Inc | 62 | $2 | 0.0% | $25.78 | 0.0% | Common Stock | 32055Y201 |
| VOD | Vodafone Group PLC ADR | 69 | $2 | 0.0% | $28.99 | — | Common Stock | 92857W308 |
| — | ALLETE Inc | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 018522300 |
| FSLR | First Solar Inc | 25 | $2 | 0.0% | $58.65 | 0.0% | Common Stock | 336433107 |
| — | 51job Inc | 35 | $2 | 0.0% | $57.14 | — | Common Stock | 316827104 |
| IWM | Exchange Traded Fund | 10 | $2 | 0.0% | $200.00 | — | iShares Russell 2000 | 464287655 |
| RHP | Ryman Hospitality Properties Inc | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 78377T107 |
| — | Sirius XM Holdings Inc | 454 | $2 | 0.0% | $4.41 | — | Common Stock | 82968B103 |
| — | NTT DOCOMO Inc | 85 | $2 | 0.0% | $23.53 | — | Common Stock | 62942M201 |
| NUE | Nucor Corp | 31 | $2 | 0.0% | $48.98 | 0.0% | Common Stock | 670346105 |
| CX | Cemex Sab De Cv | 270 | $2 | 0.0% | $7.41 | — | Common Stock | 151290889 |
| HMC | Honda Motor Co Ltd | 54 | $2 | 0.0% | $37.04 | — | Common Stock | 438128308 |
| HTH | Hilltop Holdings Inc | 94 | $2 | 0.0% | $24.52 | 0.0% | Common Stock | 432748101 |
| CPK | Chesapeake Utilities Corp | 20 | $2 | 0.0% | $69.32 | 0.0% | Common Stock | 165303108 |
| — | CGI Group Inc | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 39945C109 |
| — | Canadian Pacific Railway Ltd | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 13645T100 |
| — | Wright Medical Group N V | 88 | $2 | 0.0% | $22.73 | — | Common Stock | N96617118 |
| NMR | Nomura Holdings Inc | 388 | $2 | 0.0% | $5.15 | — | Common Stock | 65535H208 |
| — | Avadel Pharmaceuticals PLC | 224 | $2 | 0.0% | $8.93 | — | Common Stock | 05337M104 |
| DK | Delek US Holdings Inc | 67 | $2 | 0.0% | $22.66 | 0.0% | Common Stock | 24665A103 |
| — | Companhia Brasileira De Distribuicao ADR | 36 | $1 | 0.0% | $27.78 | — | Common Stock | 20440T201 |
| TSLA | Tesla Motors Inc | 3 | $1 | 0.0% | $21.75 | 0.0% | Common Stock | 88160R101 |
| — | AU Optronics Corp | 345 | $1 | 0.0% | $2.90 | — | Common Stock | 002255107 |
| ATHM | Autohome Inc | 16 | $1 | 0.0% | $62.50 | — | Common Stock | 05278C107 |
| KO | Coca-Cola Co | 13 | $1 | 0.0% | $35.63 | 0.0% | Common Stock | 191216100 |
| — | Liberty SiriusXM Group | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 531229409 |
| — | Jumei International Holding Ltd | 205 | $1 | 0.0% | $4.88 | — | Common Stock | 48138L107 |
| — | Blucora Inc | 24 | $1 | 0.0% | $41.67 | — | Common Stock | 095229100 |
| TECK | Teck Resources Ltd | 31 | $1 | 0.0% | $22.79 | 0.0% | Common Stock | 878742204 |
| TGB | Taseko Mines Ltd | 442 | $1 | 0.0% | $2.17 | 0.0% | Common Stock | 876511106 |
| TMUS | T-Mobile US Inc | 15 | $1 | 0.0% | $58.95 | 0.0% | Common Stock | 872590104 |
| — | Orbotech Ltd | 29 | $1 | 0.0% | $34.48 | — | Common Stock | M75253100 |
| BGS | B&G Foods Inc | 28 | $1 | 0.0% | $16.94 | 0.0% | Common Stock | 05508R106 |
| EG | Everest Re Group Ltd | 6 | $1 | 0.0% | $190.57 | 0.0% | Common Stock | G3223R108 |
| — | Walgreen Boots Alliance Inc Com | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 931427108 |
| ESLT | Elbit Systems Ltd | 10 | $1 | 0.0% | $131.42 | 0.0% | Common Stock | M3760D101 |
| AMZN | Amazon.com Inc | 1 | $1 | 0.0% | $55.02 | 0.0% | Common Stock | 023135106 |
| — | US Silica Holdings Inc | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 90346E103 |
| MA | Mastercard Inc A | 5 | $1 | 0.0% | $142.19 | 0.0% | Common Stock | 57636Q104 |
| ACHC | Acadia Healthcare Co Inc | 30 | $1 | 0.0% | $34.65 | 0.0% | Common Stock | 00404A109 |
| — | Vonage Holdings Corp | 62 | $1 | 0.0% | $16.13 | — | Common Stock | 92886T201 |
| ABEV | Ambev SA | 98 | $1 | 0.0% | $10.20 | — | Common Stock | 02319V103 |
| GPRO | GoPro Inc A | 95 | $1 | 0.0% | $8.87 | 0.0% | Common Stock | 38268T103 |
| GPRK | GeoPark Ltd | 117 | $1 | 0.0% | $8.92 | 0.0% | Common Stock | G38327105 |
| — | LiLAC Group C | 64 | $1 | 0.0% | $15.63 | — | Common Stock | G5480U153 |
| ACWI | Exchange Traded Fund | 15 | $1 | 0.0% | $66.67 | — | iShares MSCI ACWI | 464288257 |
| — | Xilinx Inc | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| IAG | Iamgold Corp | 214 | $1 | 0.0% | $5.71 | 0.0% | Common Stock | 450913108 |
| SNAP | Snap Inc Cl A | 50 | $1 | 0.0% | $14.58 | 0.0% | Common Stock | 83304A106 |
| SNN | Smith & Nephew PLC | 29 | $1 | 0.0% | $34.48 | — | Common Stock | 83175M205 |
| — | Gulfport Energy Corp | 71 | $1 | 0.0% | $14.08 | — | Common Stock | 402635304 |
| IMMR | Immersion Corp | 100 | $1 | 0.0% | $7.24 | 0.0% | Common Stock | 452521107 |
| CSIQ | Canadian Solar Inc | 20 | $0 | 0.0% | $17.18 | 0.0% | Common Stock | 136635109 |
| HPE | Hewlett Packard Enterprise Co | 5 | $0 | 0.0% | $11.05 | 0.0% | Common Stock | 42824C109 |
| NOK | Nokia Oyj | 113 | $0 | 0.0% | — | — | Common Stock | 654902204 |
| CMG | Chipotle Mexican Grill Inc Class A | 1 | $0 | 0.0% | $5.96 | 0.0% | Common Stock | 169656105 |
| — | Veritiv Corp | 7 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| VIAV | Viavi Solutions Inc | 3 | $0 | 0.0% | $9.06 | 0.0% | Common Stock | 925550105 |
| — | Medidata Solutions Inc | 27 | $0 | 0.0% | — | — | Common Stock | 58471A105 |
| MAR | Marriott International | 64,790 | $0 | 0.0% | $114.71 | 0.0% | Common Stock | 571903202 |
| MANU | Manchester United PLC | 25 | $0 | 0.0% | $19.29 | 0.0% | Common Stock | G5784H106 |
| GME | GameStop Corp | 10 | $0 | 0.0% | $4.02 | 0.0% | Common Stock | 36467W109 |
| — | Liberty Formula One Group | 3 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| — | Liberty Braves Group | 1 | $0 | 0.0% | — | — | Common Stock | 531229706 |
| LBRDA | Liberty Broadband Corp | 3 | $0 | 0.0% | $82.53 | 0.0% | Common Stock | 530307107 |
| RUN | Sunrun Inc | 18 | $0 | 0.0% | $5.75 | 0.0% | Common Stock | 86771W105 |