CIK: 0001725297 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $125,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 123,264 | $17,725 | 14.2% | $135.00 | — | Exchange Traded Fund | 464287614 |
| DVY | iShares Select Dividend | 128,733 | $12,582 | 10.0% | $98.39 | — | Exchange Traded Fund | 464287168 |
| VEA | Vanguard FTSE Developed Markets ETF | 285,682 | $12,256 | 9.8% | $44.80 | — | Exchange Traded Fund | 921943858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 48,253 | $7,878 | 6.3% | $153.79 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF | 126,480 | $5,337 | 4.3% | $45.77 | — | Exchange Traded Fund | 922042858 |
| AAPL | Apple Inc | 9,938 | $1,840 | 1.5% | $42.75 | 0.0% | Common Stock | 037833100 |
| MGRC | McGrath RentCorp | 24,344 | $1,540 | 1.2% | $46.26 | +33.2% | Common Stock | 580589109 |
| VLO | Valero Energy Corp | 13,257 | $1,469 | 1.2% | $82.55 | 0.0% | Common Stock | 91913Y100 |
| BBY | Best Buy Co Inc | 17,591 | $1,312 | 1.0% | $46.88 | +18.4% | Common Stock | 086516101 |
| — | Seagate Technology PLC | 18,940 | $1,070 | 0.9% | $51.11 | — | Common Stock | G7945M107 |
| AMP | Ameriprise Financial Inc | 7,375 | $1,032 | 0.8% | $135.15 | -9.4% | Common Stock | 03076C106 |
| LYB | LyondellBasell Industries NV | 8,165 | $897 | 0.7% | $63.99 | +6.8% | Common Stock | N53745100 |
| RF | Regions Financial Corp | 48,933 | $870 | 0.7% | $12.49 | +10.5% | Common Stock | 7591EP100 |
| TGT | Target Corp | 11,341 | $863 | 0.7% | $59.64 | 0.0% | Common Stock | 87612E106 |
| CDNS | Cadence Design Systems Inc | 18,887 | $818 | 0.7% | $42.57 | -3.4% | Common Stock | 127387108 |
| MED | Medifast Inc | 4,887 | $783 | 0.6% | $53.33 | +95.0% | Common Stock | 58470H101 |
| — | HCP Inc | 29,296 | $756 | 0.6% | $26.02 | — | Common Stock | 40414L109 |
| BA | Boeing Co | 2,204 | $739 | 0.6% | $257.40 | +28.3% | Common Stock | 097023105 |
| FITB | Fifth Third Bancorp | 25,721 | $738 | 0.6% | $23.41 | +1.0% | Common Stock | 316773100 |
| — | Total System Services Inc | 8,373 | $708 | 0.6% | $82.86 | — | Common Stock | 891906109 |
| JPM | JPMorgan Chase & Co | 6,693 | $697 | 0.6% | $89.02 | 0.0% | Common Stock | 46625H100 |
| ARCB | ArcBest Corp | 15,236 | $696 | 0.6% | $32.77 | +19.2% | Common Stock | 03937C105 |
| PG | Procter & Gamble Co | 8,676 | $677 | 0.5% | $72.65 | -14.9% | Common Stock | 742718109 |
| GILD | Gilead Sciences Inc | 9,103 | $645 | 0.5% | $56.23 | -6.2% | Common Stock | 375558103 |
| MPC | Marathon Petroleum Corp | 8,799 | $617 | 0.5% | $47.48 | +26.4% | Common Stock | 56585A102 |
| YUM | Yum Brands Inc | 7,613 | $595 | 0.5% | $72.58 | 0.0% | Common Stock | 988498101 |
| MU | Micron Technology Inc | 10,450 | $548 | 0.4% | $49.04 | +7.6% | Common Stock | 595112103 |
| CVS | CVS Health Corp | 8,297 | $534 | 0.4% | $51.69 | 0.0% | Common Stock | 126650100 |
| DIS | Walt Disney Co | 4,893 | $513 | 0.4% | $97.66 | -0.5% | Common Stock | 254687106 |
| ISRG | Intuitive Surgical Inc | 1,069 | $511 | 0.4% | $126.33 | +20.7% | Common Stock | 46120E602 |
| CSCO | Cisco Systems Inc | 11,462 | $493 | 0.4% | $31.20 | +11.3% | Common Stock | 17275R102 |
| — | Travelport Worldwide Ltd | 25,891 | $480 | 0.4% | $15.32 | — | Common Stock | G9019D104 |
| — | Arch Coal Inc | 5,912 | $464 | 0.4% | $93.14 | — | Common Stock | 039380407 |
| — | Hillenbrand Inc | 9,625 | $454 | 0.4% | $46.47 | — | Common Stock | 431571108 |
| WU | The Western Union Co | 22,043 | $448 | 0.4% | $19.02 | — | Common Stock | 959802109 |
| ADBE | Adobe Systems Inc | 1,827 | $445 | 0.4% | $172.04 | +37.5% | Common Stock | 00724F101 |
| PHM | PulteGroup Inc | 15,436 | $444 | 0.4% | $28.22 | -2.0% | Common Stock | 745867101 |
| WMT | Wal-Mart Stores Inc | 5,180 | $444 | 0.4% | $26.82 | -5.8% | Common Stock | 931142103 |
| EME | EMCOR Group Inc | 5,794 | $441 | 0.4% | $76.89 | -2.1% | Common Stock | 29084Q100 |
| — | Express Scripts Holding Co | 5,715 | $441 | 0.4% | $73.22 | — | Common Stock | 30219G108 |
| CAG | Conagra Brands Inc | 11,866 | $424 | 0.3% | $26.47 | +4.5% | Common Stock | 205887102 |
| BIDU | Baidu Inc | 1,734 | $421 | 0.3% | $234.18 | — | Common Stock | 056752108 |
| — | Viacom Inc | 13,905 | $419 | 0.3% | $30.27 | — | Common Stock | 92553P201 |
| SAM | Boston Beer Co Inc | 1,394 | $418 | 0.3% | $222.48 | +9.5% | Common Stock | 100557107 |
| — | Diamond Offshore Drilling Inc | 19,870 | $414 | 0.3% | $18.60 | — | Common Stock | 25271C102 |
| — | Royal Dutch Shell PLC | 5,653 | $411 | 0.3% | $67.63 | — | Common Stock | 780259107 |
| SLB | Schlumberger Ltd | 6,051 | $406 | 0.3% | $52.47 | +5.0% | Common Stock | 806857108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,098 | $406 | 0.3% | $39.67 | — | Common Stock | 874039100 |
| LPX | Louisiana-Pacific Corp | 14,808 | $403 | 0.3% | $27.12 | +6.2% | Common Stock | 546347105 |
| — | Cutera Inc | 10,000 | $403 | 0.3% | $40.30 | — | Common Stock | 232109108 |
| MAR | Marriott International Inc | 3,140 | $398 | 0.3% | $115.89 | +10.2% | Common Stock | 571903202 |
| GWW | W.W. Grainger Inc | 1,286 | $397 | 0.3% | $238.91 | +12.8% | Common Stock | 384802104 |
| — | China Petroleum & Chemical Corp | 4,406 | $396 | 0.3% | $83.30 | — | Common Stock | 16941R108 |
| CTSH | Cognizant Technology Solutions Corp A | 4,855 | $383 | 0.3% | $65.14 | +8.1% | Common Stock | 192446102 |
| MET | MetLife Inc | 8,699 | $379 | 0.3% | $36.71 | -2.2% | Common Stock | 59156R108 |
| IBM | International Business Machines Corp | 2,688 | $376 | 0.3% | $102.16 | -2.2% | Common Stock | 459200101 |
| — | SP Plus Corp | 10,025 | $373 | 0.3% | $36.59 | — | Common Stock | 78469C103 |
| SAP | SAP SE ADR | 3,139 | $363 | 0.3% | $112.26 | — | Common Stock | 803054204 |
| NVDA | NVIDIA Corp | 1,534 | $363 | 0.3% | $4.91 | +22.5% | Common Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc B | 1,936 | $361 | 0.3% | $189.88 | +2.7% | Common Stock | 084670702 |
| VOYA | Voya Financial Inc | 7,653 | $360 | 0.3% | $46.39 | +0.2% | Common Stock | 929089100 |
| — | Lam Research Corp | 2,061 | $356 | 0.3% | $184.24 | — | Common Stock | 512807108 |
| TXN | Texas Instruments Inc | 3,224 | $355 | 0.3% | $81.76 | +6.7% | Common Stock | 882508104 |
| META | Facebook Inc A | 1,825 | $355 | 0.3% | $177.43 | +1.1% | Common Stock | 30303M102 |
| CE | Celanese Corp | 3,174 | $353 | 0.3% | $90.95 | +4.8% | Common Stock | 150870103 |
| — | Gannett Co Inc | 32,939 | $352 | 0.3% | $10.64 | — | Common Stock | 36473H104 |
| C | Citigroup Inc | 5,240 | $351 | 0.3% | $53.03 | 0.0% | Common Stock | 172967424 |
| AFL | Aflac Inc | 8,073 | $347 | 0.3% | $37.56 | 0.0% | Common Stock | 001055102 |
| ASGN | ASGN Inc | 4,373 | $342 | 0.3% | $81.81 | 0.0% | Common Stock | 00191U102 |
| — | Mobile TeleSystems PJSC | 37,246 | $329 | 0.3% | $10.65 | — | Common Stock | 607409109 |
| IWD | iShares Russell 1000 Value | 2,664 | $323 | 0.3% | $121.71 | — | Exchange Traded Fund | 464287598 |
| — | Citrix Systems Inc | 3,070 | $322 | 0.3% | $104.89 | — | Common Stock | 177376100 |
| DAL | Delta Air Lines Inc | 6,471 | $321 | 0.3% | $49.38 | +0.0% | Common Stock | 247361702 |
| TTEC | TTEC Holdings Inc | 9,283 | $321 | 0.3% | $37.11 | -8.7% | Common Stock | 89854H102 |
| M | Macy's Inc | 8,546 | $320 | 0.3% | $31.79 | +5.4% | Common Stock | 55616P104 |
| — | Aegon NV | 52,595 | $311 | 0.2% | $6.31 | — | Common Stock | 007924103 |
| — | Juniper Networks Inc | 11,251 | $309 | 0.2% | $24.35 | — | Common Stock | 48203R104 |
| RIO | Rio Tinto PLC ADR | 5,457 | $303 | 0.2% | $53.67 | — | Common Stock | 767204100 |
| WDC | Western Digital Corp | 3,796 | $294 | 0.2% | $58.47 | 0.0% | Common Stock | 958102105 |
| MANH | Manhattan Associates Inc | 6,203 | $292 | 0.2% | $45.62 | -3.0% | Common Stock | 562750109 |
| — | CenturyLink Inc | 15,594 | $291 | 0.2% | $16.47 | — | Common Stock | 156700106 |
| ICFI | ICF International Inc | 4,065 | $289 | 0.2% | $67.85 | 0.0% | Common Stock | 44925C103 |
| A | Agilent Technologies Inc | 4,662 | $288 | 0.2% | $63.50 | -2.8% | Common Stock | 00846U101 |
| EVR | Evercore Inc | 2,734 | $288 | 0.2% | $81.07 | +7.4% | Common Stock | 29977A105 |
| V | Visa Inc Class A | 2,120 | $281 | 0.2% | $104.38 | +16.9% | Common Stock | 92826C839 |
| — | Firstcash Inc | 3,111 | $280 | 0.2% | $81.31 | — | Common Stock | 33767D105 |
| CHKP | Check Point Software Technologies Ltd | 2,836 | $277 | 0.2% | $108.60 | -8.8% | Common Stock | M22465104 |
| — | SunTrust Banks Inc | 4,109 | $271 | 0.2% | $68.14 | — | Common Stock | 867914103 |
| EW | Edwards Lifesciences Corp | 1,861 | $271 | 0.2% | $36.70 | +27.2% | Common Stock | 28176E108 |
| CNI | Canadian National Railway Co | 3,298 | $270 | 0.2% | $69.22 | -0.4% | Common Stock | 136375102 |
| MRTN | Marten Transport Ltd | 11,487 | $269 | 0.2% | $12.40 | -0.5% | Common Stock | 573075108 |
| — | Ansys Inc | 1,514 | $264 | 0.2% | $147.48 | — | Common Stock | 03662Q105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 37,724 | $264 | 0.2% | $8.50 | — | Common Stock | 05946K101 |
| MSI | Motorola Solutions Inc | 2,271 | $264 | 0.2% | $81.33 | +22.0% | Common Stock | 620076307 |
| — | SK Telecom Co Ltd | 11,285 | $263 | 0.2% | $27.91 | — | Common Stock | 78440P108 |
| DECK | Deckers Outdoor Corp | 2,324 | $262 | 0.2% | $17.30 | 0.0% | Common Stock | 243537107 |
| — | Blucora Inc | 7,087 | $262 | 0.2% | $36.79 | — | Common Stock | 095229100 |
| CRL | Charles River Laboratories International Inc | 2,279 | $256 | 0.2% | $108.57 | -0.4% | Common Stock | 159864107 |
| — | The Cooper Companies Inc | 1,077 | $254 | 0.2% | $217.63 | — | Common Stock | 216648402 |
| IDXX | IDEXX Laboratories Inc | 1,162 | $253 | 0.2% | $157.41 | +30.9% | Common Stock | 45168D104 |
| MUB | iShares National Muni Bond ETF | 2,303 | $251 | 0.2% | $109.46 | — | Exchange Traded Fund | 464288414 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,985 | $251 | 0.2% | $52.59 | — | Common Stock | 358029106 |
| OMC | Omnicom Group Inc | 3,269 | $249 | 0.2% | $56.27 | -0.3% | Common Stock | 681919106 |
| EA | Electronic Arts Inc | 1,760 | $248 | 0.2% | $109.81 | +15.0% | Common Stock | 285512109 |
| ELV | Anthem Inc | 1,038 | $247 | 0.2% | $191.44 | +9.4% | Common Stock | 036752103 |
| TSCO | Tractor Supply Co | 3,229 | $247 | 0.2% | $11.40 | +8.4% | Common Stock | 892356106 |
| LEA | Lear Corp | 1,300 | $242 | 0.2% | $167.46 | 0.0% | Common Stock | 521865204 |
| BKNG | Booking Hldgs Inc | 118 | $239 | 0.2% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| — | Activision Blizzard Inc | 3,131 | $239 | 0.2% | $63.18 | — | Common Stock | 00507V109 |
| BAX | Baxter International Inc | 3,215 | $237 | 0.2% | $55.78 | +10.3% | Common Stock | 071813109 |
| ROST | Ross Stores Inc | 2,697 | $229 | 0.2% | $66.14 | +14.1% | Common Stock | 778296103 |
| FICO | Fair Isaac Corp | 1,177 | $228 | 0.2% | $152.48 | +18.8% | Common Stock | 303250104 |
| MORN | Morningstar Inc | 1,771 | $227 | 0.2% | $90.03 | +27.0% | Common Stock | 617700109 |
| KSS | Kohl's Corp | 3,002 | $219 | 0.2% | $46.98 | +41.9% | Common Stock | 500255104 |
| ADM | Archer-Daniels Midland Co | 4,764 | $218 | 0.2% | $32.47 | +10.4% | Common Stock | 039483102 |
| GIS | General Mills Inc | 4,927 | $218 | 0.2% | $40.54 | -17.5% | Common Stock | 370334104 |
| ON | ON Semiconductor Corp | 9,755 | $217 | 0.2% | $24.12 | +0.2% | Common Stock | 682189105 |
| INTU | Intuit Inc | 1,052 | $215 | 0.2% | $182.24 | 0.0% | Common Stock | 461202103 |
| BLKB | Blackbaud Inc | 2,096 | $215 | 0.2% | $94.95 | +7.4% | Common Stock | 09227Q100 |
| QCOM | QUALCOMM Inc | 3,829 | $215 | 0.2% | $49.00 | -6.3% | Common Stock | 747525103 |
| — | Core Laboratories NV | 1,662 | $210 | 0.2% | $109.79 | — | Common Stock | N22717107 |
| STLD | Steel Dynamics Inc | 4,577 | $210 | 0.2% | $32.46 | +24.0% | Common Stock | 858119100 |
| — | Mellanox Technologies Ltd | 2,482 | $209 | 0.2% | $84.21 | — | Common Stock | M51363113 |
| HUM | Humana Inc | 691 | $206 | 0.2% | $274.31 | 0.0% | Common Stock | 444859102 |
| — | CDK Global Inc | 3,098 | $202 | 0.2% | $71.22 | — | Common Stock | 12508E101 |
| — | Unilever PLC ADR | 3,635 | $201 | 0.2% | $55.31 | — | Common Stock | 904767704 |
| FLWS | 1-800-Flowers.com Inc | 15,926 | $200 | 0.2% | $11.63 | +8.8% | Common Stock | 68243Q106 |
| GOOGL | Alphabet Inc A | 174 | $196 | 0.2% | $51.24 | +5.4% | Common Stock | 02079K305 |
| COLM | Columbia Sportswear Co | 2,138 | $196 | 0.2% | $59.40 | +30.7% | Common Stock | 198516106 |
| EBF | Ennis Inc | 9,587 | $195 | 0.2% | $12.02 | -2.8% | Common Stock | 293389102 |
| BJRI | BJ's Restaurants Inc | 3,224 | $193 | 0.2% | $52.60 | 0.0% | Common Stock | 09180C106 |
| EXPO | Exponent Inc | 3,966 | $192 | 0.2% | $37.86 | +11.4% | Common Stock | 30214U102 |
| WB | Weibo Corp | 2,148 | $191 | 0.2% | $103.37 | — | Common Stock | 948596101 |
| PYPL | PayPal Holdings Inc | 2,284 | $190 | 0.2% | $73.79 | +7.8% | Common Stock | 70450Y103 |
| RY | Royal Bank of Canada | 2,524 | $190 | 0.2% | $79.36 | -3.5% | Common Stock | 780087102 |
| FCX | Freeport-McMoRan Inc | 10,949 | $189 | 0.2% | $15.42 | 0.0% | Common Stock | 35671D857 |
| ATR | AptarGroup Inc | 2,015 | $188 | 0.2% | $78.51 | +7.4% | Common Stock | 038336103 |
| GAP | Gap Inc | 5,804 | $188 | 0.2% | $24.80 | -5.3% | Common Stock | 364760108 |
| — | CoreLogic Inc | 3,585 | $186 | 0.1% | $46.01 | — | Common Stock | 21871D103 |
| — | Allergan plc | 1,106 | $184 | 0.1% | $164.63 | — | Common Stock | G0177J108 |
| IDCC | InterDigital Inc | 2,219 | $180 | 0.1% | $74.83 | +6.3% | Common Stock | 45867G101 |
| ROK | Rockwell Automation Inc | 1,063 | $177 | 0.1% | $163.96 | -8.0% | Common Stock | 773903109 |
| RMR | The RMR Group Inc | 2,242 | $176 | 0.1% | $41.53 | 0.0% | Common Stock | 74967R106 |
| IX | ORIX Corp | 2,178 | $172 | 0.1% | $80.27 | — | Common Stock | 686330101 |
| HTBK | Heritage Commerce Corp | 10,045 | $171 | 0.1% | $15.22 | +11.5% | Common Stock | 426927109 |
| CHH | Choice Hotels International Inc | 2,230 | $169 | 0.1% | $68.14 | +10.4% | Common Stock | 169905106 |
| MCK | McKesson Corp | 1,239 | $165 | 0.1% | $139.05 | -0.9% | Common Stock | 58155Q103 |
| APLE | Apple Hospitality Reit Inc Com New | 9,026 | $161 | 0.1% | $19.58 | — | Common Stock | 03784Y200 |
| FAST | Fastenal Co | 3,324 | $160 | 0.1% | $10.04 | +5.9% | Common Stock | 311900104 |
| KEX | Kirby Corp | 1,899 | $159 | 0.1% | $65.55 | +32.4% | Common Stock | 497266106 |
| ITUB | Itau Unibanco Holding SA | 15,211 | $158 | 0.1% | $12.98 | — | Common Stock | 465562106 |
| WAT | Waters Corp | 810 | $157 | 0.1% | $193.09 | +2.0% | Common Stock | 941848103 |
| TECH | Bio- Techne Corp | 1,035 | $153 | 0.1% | $30.48 | +20.7% | Common Stock | 09073M104 |
| CAJPY | Canon Inc | 4,663 | $152 | 0.1% | $33.36 | — | Common Stock | 138006309 |
| HSBC | HSBC Holdings PLC ADR | 3,128 | $147 | 0.1% | $51.69 | — | Common Stock | 404280406 |
| KHC | The Kraft Heinz Co | 2,312 | $145 | 0.1% | $53.39 | -23.0% | Common Stock | 500754106 |
| POOL | Pool Corp | 932 | $141 | 0.1% | $113.39 | +18.8% | Common Stock | 73278L105 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,318 | $139 | 0.1% | $59.69 | — | Common Stock | 82935M109 |
| SCHW | Charles Schwab Corp | 2,729 | $139 | 0.1% | $42.12 | +18.3% | Common Stock | 808513105 |
| — | SVB Financial Group | 478 | $138 | 0.1% | $233.59 | — | Common Stock | 78486Q101 |
| CPRT | Copart Inc | 2,423 | $137 | 0.1% | $9.73 | +39.2% | Common Stock | 217204106 |
| WOR | Worthington Industries Inc | 3,245 | $136 | 0.1% | $28.29 | 0.0% | Common Stock | 981811102 |
| WEX | WEX Inc | 687 | $131 | 0.1% | $174.35 | 0.0% | Common Stock | 96208T104 |
| IPAR | Inter Parfums Inc | 2,455 | $131 | 0.1% | $43.47 | +17.2% | Common Stock | 458334109 |
| — | Beacon Roofing Supply Inc | 3,069 | $131 | 0.1% | $53.95 | — | Common Stock | 073685109 |
| — | ILG Inc | 3,854 | $127 | 0.1% | $28.43 | — | Common Stock | 44967H101 |
| HDB | HDFC Bank Ltd | 1,186 | $125 | 0.1% | $101.33 | — | Common Stock | 40415F101 |
| — | BT Group PLC | 8,638 | $125 | 0.1% | $15.95 | — | Common Stock | 05577E101 |
| PRU | Prudential Financial Inc | 1,329 | $124 | 0.1% | $76.21 | -8.5% | Common Stock | 744320102 |
| INTC | Intel Corp | 2,481 | $123 | 0.1% | $45.05 | 0.0% | Common Stock | 458140100 |
| IART | Integra Lifesciences Holdings Corp | 1,871 | $121 | 0.1% | $48.95 | +26.5% | Common Stock | 457985208 |
| — | Ubiquiti Networks Inc | 1,401 | $119 | 0.1% | $71.24 | — | Common Stock | 90347A100 |
| CASY | Casey's General Stores Inc | 1,132 | $119 | 0.1% | $107.91 | -11.2% | Common Stock | 147528103 |
| MASI | Masimo Corp | 1,214 | $119 | 0.1% | $86.74 | +9.6% | Common Stock | 574795100 |
| SSL | Sasol Ltd | 3,221 | $118 | 0.1% | $34.30 | — | Common Stock | 803866300 |
| IBN | ICICI Bank Ltd | 14,610 | $117 | 0.1% | $9.71 | — | Common Stock | 45104G104 |
| GRFS | Grifols SA | 5,384 | $116 | 0.1% | $22.98 | — | Common Stock | 398438408 |
| LSTR | Landstar System Inc | 1,050 | $115 | 0.1% | $104.02 | — | Common Stock | 515098101 |
| WPP | WPP PLC | 1,455 | $114 | 0.1% | $78.35 | — | Common Stock | 92937A102 |
| NVR | NVR Inc | 37 | $110 | 0.1% | $3254.55 | -6.0% | Common Stock | 62944T105 |
| AGG | iShares Core US Aggregate Bond | 1,035 | $110 | 0.1% | $108.45 | — | Exchange Traded Fund | 464287226 |
| AAL | American Airlines Group Inc | 2,886 | $110 | 0.1% | $52.27 | -17.5% | Common Stock | 02376R102 |
| — | State Bank Financial Corp | 3,225 | $108 | 0.1% | $29.88 | — | Common Stock | 856190103 |
| — | Celgene Corp | 1,364 | $108 | 0.1% | $95.83 | — | Common Stock | 151020104 |
| — | Cnooc Ltd | 615 | $105 | 0.1% | $142.86 | — | Common Stock | 126132109 |
| DORM | Dorman Products Inc | 1,508 | $103 | 0.1% | $67.80 | -0.6% | Common Stock | 258278100 |
| URI | United Rentals Inc | 695 | $103 | 0.1% | $148.63 | +6.5% | Common Stock | 911363109 |
| UNF | UniFirst Corp | 585 | $103 | 0.1% | $152.29 | +7.5% | Common Stock | 904708104 |
| — | American Equity Investment Life Holding Co | 2,814 | $101 | 0.1% | $31.01 | — | Common Stock | 025676206 |
| EBS | Emergent BioSolutions Inc | 1,994 | $101 | 0.1% | $42.09 | +23.8% | Common Stock | 29089Q105 |
| JJSF | J&J Snack Foods Corp | 653 | $100 | 0.1% | $121.51 | +2.1% | Common Stock | 466032109 |
| IPGP | IPG Photonics Corp | 448 | $99 | 0.1% | $212.25 | +11.2% | Common Stock | 44980X109 |
| CBRE | CBRE Group Inc | 2,080 | $99 | 0.1% | $41.45 | +14.1% | Common Stock | 12504L109 |
| CACI | CACI International Inc | 581 | $98 | 0.1% | $135.00 | +19.5% | Common Stock | 127190304 |
| — | Navigators Group Inc | 1,712 | $98 | 0.1% | $48.64 | — | Common Stock | 638904102 |
| ICUI | ICU Medical Inc | 335 | $98 | 0.1% | $204.71 | +33.5% | Common Stock | 44930G107 |
| PBF | PBF Energy Inc | 2,336 | $98 | 0.1% | $30.91 | +35.4% | Common Stock | 69318G106 |
| MPT | Medical Properties Trust Inc | 6,814 | $96 | 0.1% | $13.72 | — | Common Stock | 58463J304 |
| MOG/A | Moog Inc | 1,225 | $96 | 0.1% | $79.26 | -3.8% | Common Stock | 615394202 |
| — | Umpqua Holdings Corp | 4,247 | $96 | 0.1% | $20.83 | — | Common Stock | 904214103 |
| — | Forward Air Corp | 1,588 | $94 | 0.1% | $57.43 | — | Common Stock | 349853101 |
| MKSI | MKS Instruments Inc | 985 | $94 | 0.1% | $102.97 | -0.4% | Common Stock | 55306N104 |
| MMS | Maximus Inc | 1,506 | $94 | 0.1% | $64.82 | 0.0% | Common Stock | 577933104 |
| MZTI | Lancaster Colony Corp | 680 | $94 | 0.1% | $126.63 | +1.2% | Common Stock | 513847103 |
| — | South St Corp Com | 1,076 | $93 | 0.1% | $87.06 | — | Common Stock | 840441109 |
| BFAM | Bright Horizons Family Solutions Inc | 900 | $92 | 0.1% | $90.48 | +11.0% | Common Stock | 109194100 |
| PB | Prosperity Bancshares Inc | 1,338 | $91 | 0.1% | $52.36 | +10.2% | Common Stock | 743606105 |
| CRS | Carpenter Technology Corp | 1,719 | $90 | 0.1% | $43.11 | +9.8% | Common Stock | 144285103 |
| — | SMART Global Holdings Inc | 2,772 | $88 | 0.1% | $31.75 | — | Common Stock | G8232Y101 |
| TS | Tenaris SA ADR | 2,404 | $87 | 0.1% | $31.81 | — | Common Stock | 88031M109 |
| SBH | Sally Beauty Holdings Inc | 5,367 | $86 | 0.1% | $17.27 | -7.9% | Common Stock | 79546E104 |
| WABC | Westamerica Bancorp | 1,526 | $86 | 0.1% | $45.23 | 0.0% | Common Stock | 957090103 |
| UGI | UGI Corp | 1,587 | $83 | 0.1% | $47.79 | +1.4% | Common Stock | 902681105 |
| PKX | POSCO ADR | 1,071 | $79 | 0.1% | $73.78 | — | Common Stock | 693483109 |
| RLI | RLI Corp | 1,160 | $77 | 0.1% | $22.34 | +14.9% | Common Stock | 749607107 |
| RRX | Regal Beloit Corp | 937 | $77 | 0.1% | $77.40 | 0.0% | Common Stock | 758750103 |
| LII | Lennox International Inc | 387 | $77 | 0.1% | $176.78 | +4.4% | Common Stock | 526107107 |
| MFC | Manulife Financial Corp | 4,209 | $76 | 0.1% | $20.76 | -9.2% | Common Stock | 56501R106 |
| ARW | Arrow Electronics Inc | 1,013 | $76 | 0.1% | $80.68 | -5.7% | Common Stock | 042735100 |
| — | Atlas Air Worldwide Holdings Inc | 1,048 | $75 | 0.1% | $58.24 | — | Common Stock | 049164205 |
| — | Pinnacle Financial Partners Inc | 1,225 | $75 | 0.1% | $66.41 | — | Common Stock | 72346Q104 |
| — | IBERIABANK Corp | 985 | $75 | 0.1% | $77.67 | — | Common Stock | 450828108 |
| — | National Instruments Corp | 1,748 | $73 | 0.1% | $41.88 | — | Common Stock | 636518102 |
| BSV | Vanguard Short-Term Bond ETF | 927 | $73 | 0.1% | $78.86 | — | Exchange Traded Fund | 921937827 |
| — | Eaton Vance Corp | 1,390 | $73 | 0.1% | $52.52 | — | Common Stock | 278265103 |
| IWO | iShares Russell 2000 Growth | 351 | $72 | 0.1% | $188.57 | — | Exchange Traded Fund | 464287648 |
| PCH | PotlatchDeltic Corp | 1,424 | $72 | 0.1% | $49.90 | — | Common Stock | 737630103 |
| — | US Ecology Inc | 1,138 | $72 | 0.1% | $51.24 | — | Common Stock | 91732J102 |
| WWW | Wolverine World Wide Inc | 2,040 | $71 | 0.1% | $27.59 | 0.0% | Common Stock | 978097103 |
| — | Envestnet Inc | 1,284 | $71 | 0.1% | $52.04 | — | Common Stock | 29404K106 |
| APAM | Artisan Partners Asset Management Inc | 2,315 | $70 | 0.1% | $17.01 | -7.4% | Common Stock | 04316A108 |
| EHC | Encompass Health Corp | 1,020 | $69 | 0.1% | $38.63 | +17.1% | Common Stock | 29261A100 |
| CASS | Cass Information Systems Inc | 998 | $69 | 0.1% | $40.76 | +5.9% | Common Stock | 14808P109 |
| SLF | Sun Life Finl Inc Com | 1,693 | $68 | 0.1% | $39.92 | +3.7% | Common Stock | 866796105 |
| UNFI | United Natural Foods Inc | 1,590 | $68 | 0.1% | $45.23 | -2.4% | Common Stock | 911163103 |
| POWI | Power Integrations Inc | 935 | $68 | 0.1% | $35.18 | -4.6% | Common Stock | 739276103 |
| MNRO | Monro Inc | 1,161 | $67 | 0.1% | $52.07 | +8.4% | Common Stock | 610236101 |
| UTHR | United Therapeutics Corp | 586 | $66 | 0.1% | $127.12 | -13.5% | Common Stock | 91307C102 |
| XLF | Financial Select Sector SPDR ETF | 2,475 | $66 | 0.1% | $26.67 | — | Exchange Traded Fund | 81369Y605 |
| ALL | Allstate Corp | 720 | $66 | 0.1% | $81.73 | -2.6% | Common Stock | 020002101 |
| RGA | Reinsurance Group of America Inc | 494 | $66 | 0.1% | $151.41 | -1.5% | Common Stock | 759351604 |
| BCPC | Balchem Corp | 664 | $65 | 0.1% | $79.37 | +12.5% | Common Stock | 057665200 |
| LAD | Lithia Motors Inc Class A | 683 | $65 | 0.1% | $116.29 | -14.8% | Common Stock | 536797103 |
| — | Newfield Exploration Co | 2,154 | $65 | 0.1% | $24.65 | — | Common Stock | 651290108 |
| — | The Interpublic Group of Companies Inc | 2,735 | $64 | 0.1% | $17.33 | 0.0% | Common Stock | 460690100 |
| WD | Walker & Dunlop Inc | 1,147 | $64 | 0.1% | $41.40 | +14.8% | Common Stock | 93148P102 |
| WNC | Wabash National Corp | 3,432 | $64 | 0.1% | $18.54 | -7.3% | Common Stock | 929566107 |
| — | Sonic Corp | 1,845 | $64 | 0.1% | $27.60 | — | Common Stock | 835451105 |
| ORA | Ormat Technologies Inc | 1,179 | $63 | 0.1% | $60.06 | -13.4% | Common Stock | 686688102 |
| BAC | Bank of America Corporation | 2,161 | $61 | 0.0% | $22.78 | +9.1% | Common Stock | 060505104 |
| PLUS | ePlus Inc | 647 | $61 | 0.0% | $40.14 | +8.7% | Common Stock | 294268107 |
| — | Raven Industries Inc | 1,597 | $61 | 0.0% | $34.60 | — | Common Stock | 754212108 |
| TREX | Trex Co Inc | 948 | $59 | 0.0% | $27.22 | +6.5% | Common Stock | 89531P105 |
| AAON | AAON Inc | 1,789 | $59 | 0.0% | $22.34 | -6.0% | Common Stock | 000360206 |
| KNSL | Kinsale Cap Group Inc Com | 1,075 | $59 | 0.0% | $47.47 | +9.2% | Common Stock | 49714P108 |
| BIGGQ | Big Lots Inc | 1,354 | $57 | 0.0% | $43.42 | -21.7% | Common Stock | 089302103 |
| IWV | iShares Russell 3000 | 340 | $55 | 0.0% | $161.76 | — | Exchange Traded Fund | 464287689 |
| SCSC | ScanSource Inc | 1,309 | $53 | 0.0% | $39.05 | -3.5% | Common Stock | 806037107 |
| NMR | Nomura Holdings Inc | 10,995 | $53 | 0.0% | $5.14 | — | Common Stock | 65535H208 |
| HURN | Huron Consulting Group Inc | 1,290 | $53 | 0.0% | $38.83 | +0.2% | Common Stock | 447462102 |
| — | Tenneco Inc | 1,197 | $53 | 0.0% | $58.18 | — | Common Stock | 880349105 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 9,321 | $53 | 0.0% | $5.42 | — | Exchange Traded Fund | 870297801 |
| — | Dril-Quip Inc | 1,021 | $52 | 0.0% | $47.16 | — | Common Stock | 262037104 |
| GOOG | Alphabet Inc C | 46 | $51 | 0.0% | $50.52 | +6.2% | Common Stock | 02079K107 |
| FUL | H.B. Fuller Co | 923 | $50 | 0.0% | $46.76 | +0.6% | Common Stock | 359694106 |
| SXT | Sensient Technologies Corp | 704 | $50 | 0.0% | $76.23 | -9.0% | Common Stock | 81725T100 |
| TRU | TransUnion | 672 | $48 | 0.0% | $51.35 | +25.3% | Common Stock | 89400J107 |
| — | Discovery Inc | 1,741 | $48 | 0.0% | $21.59 | — | Common Stock | 25470F104 |
| — | Cambrex Corp | 905 | $47 | 0.0% | $52.63 | — | Common Stock | 132011107 |
| UHT | Universal Health Realty Income Trust | 725 | $46 | 0.0% | $75.24 | — | Common Stock | 91359E105 |
| — | Altaba Inc | 601 | $44 | 0.0% | $72.06 | — | Common Stock | 021346101 |
| TFX | Teleflex Inc | 162 | $43 | 0.0% | $239.92 | +6.9% | Common Stock | 879369106 |
| SCL | Stepan Co | 533 | $42 | 0.0% | $82.11 | -7.0% | Common Stock | 858586100 |
| HAL | Halliburton Co | 861 | $39 | 0.0% | $37.45 | +13.9% | Common Stock | 406216101 |
| KR | The Kroger Co | 1,322 | $38 | 0.0% | $21.37 | 0.0% | Common Stock | 501044101 |
| TRV | The Travelers Companies Inc | 300 | $37 | 0.0% | $110.50 | +0.3% | Common Stock | 89417E109 |
| — | Hawaiian Holdings Inc | 990 | $36 | 0.0% | $39.02 | — | Common Stock | 419879101 |
| MKL | Markel Corp | 33 | $36 | 0.0% | $1093.18 | +3.3% | Common Stock | 570535104 |
| SNA | Snap-on Inc | 225 | $36 | 0.0% | $131.50 | -5.4% | Common Stock | 833034101 |
| CL | Colgate-Palmolive Co | 522 | $34 | 0.0% | $60.29 | -9.4% | Common Stock | 194162103 |
| CDW | CDW Corp | 405 | $33 | 0.0% | $62.44 | +13.1% | Common Stock | 12514G108 |
| BIO | Bio-Rad Laboratories Inc | 116 | $33 | 0.0% | $242.32 | +13.9% | Common Stock | 090572207 |
| REET | iShares Global REIT ETF | 1,267 | $33 | 0.0% | $24.95 | — | Exchange Traded Fund | 46434V647 |
| — | Patterson Companies Inc | 1,452 | $33 | 0.0% | $36.18 | — | Common Stock | 703395103 |
| WRB | WR Berkley Corp | 441 | $32 | 0.0% | $18.67 | 0.0% | Common Stock | 084423102 |
| JBHT | JB Hunt Transport Services Inc | 255 | $31 | 0.0% | $99.98 | +14.0% | Common Stock | 445658107 |
| ING | ING Groep NV | 2,130 | $31 | 0.0% | $18.48 | — | Common Stock | 456837103 |
| SEIC | SEI Investments Co | 485 | $30 | 0.0% | $60.18 | -0.2% | Common Stock | 784117103 |
| IEX | IDEX Corp | 202 | $28 | 0.0% | $116.63 | +9.1% | Common Stock | 45167R104 |
| — | L Brands Inc | 753 | $28 | 0.0% | $38.51 | — | Common Stock | 501797104 |
| XNTK | SPDR NYSE Technology ETF | 290 | $27 | 0.0% | $82.76 | — | Exchange Traded Fund | 78464A102 |
| — | ServiceMaster Global Holdings Inc | 447 | $27 | 0.0% | $51.71 | — | Common Stock | 81761R109 |
| JKHY | Jack Henry & Associates Inc | 208 | $27 | 0.0% | $101.44 | +11.7% | Common Stock | 426281101 |
| HMC | Honda Motor Co Ltd | 905 | $26 | 0.0% | $29.43 | — | Common Stock | 438128308 |
| — | iPass Inc | 76,700 | $26 | 0.0% | $0.52 | — | Common Stock | 46261V108 |
| ARMK | Aramark | 700 | $26 | 0.0% | $27.63 | -9.1% | Common Stock | 03852U106 |
| CSL | Carlisle Companies Inc | 244 | $26 | 0.0% | $98.52 | -2.2% | Common Stock | 142339100 |
| BR | Broadridge Financial Solutions Inc | 205 | $24 | 0.0% | $77.54 | +27.8% | Common Stock | 11133T103 |
| — | Banco Santander Mexico SA | 3,423 | $23 | 0.0% | $6.88 | — | Common Stock | 05969B103 |
| — | Raytheon Co | 118 | $23 | 0.0% | $188.03 | — | Common Stock | 755111507 |
| — | China Telecom Corp Ltd | 469 | $22 | 0.0% | $46.91 | — | Common Stock | 169426103 |
| — | Cloudera Inc | 1,646 | $22 | 0.0% | $16.44 | — | Common Stock | 18914U100 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3,853 | $22 | 0.0% | $7.21 | — | Common Stock | 606822104 |
| IP | International Paper Co | 430 | $22 | 0.0% | $37.59 | -3.3% | Common Stock | 460146103 |
| MFG | Mizuho Financial Group Inc | 6,094 | $21 | 0.0% | $3.45 | — | Common Stock | 60687Y109 |
| WFC | Wells Fargo & Co | 370 | $21 | 0.0% | $44.97 | -3.6% | Common Stock | 949746101 |
| IT | Gartner Inc | 156 | $21 | 0.0% | $121.44 | +5.4% | Common Stock | 366651107 |
| KEY | KeyCorp | 1,013 | $20 | 0.0% | $13.98 | 0.0% | Common Stock | 493267108 |
| JNJ | Johnson & Johnson | 163 | $20 | 0.0% | $110.10 | -8.5% | Common Stock | 478160104 |
| PNC | PNC Financial Services Group Inc | 150 | $20 | 0.0% | $104.65 | +6.6% | Common Stock | 693475105 |
| AMG | Affiliated Managers Group Inc | 133 | $20 | 0.0% | $188.42 | -14.7% | Common Stock | 008252108 |
| FDS | FactSet Research Systems Inc | 96 | $19 | 0.0% | $176.95 | +4.7% | Common Stock | 303075105 |
| JLL | Jones Lang LaSalle Inc | 115 | $19 | 0.0% | $139.61 | +20.5% | Common Stock | 48020Q107 |
| MSFT | Microsoft Corp | 179 | $18 | 0.0% | $89.76 | 0.0% | Common Stock | 594918104 |
| SPGI | S&Pglobal Inc Com | 86 | $18 | 0.0% | $151.96 | +21.6% | Common Stock | 78409V104 |
| — | FLIR Systems Inc | 340 | $18 | 0.0% | $46.45 | — | Common Stock | 302445101 |
| CHD | Church & Dwight Co Inc | 332 | $18 | 0.0% | $42.33 | +4.2% | Common Stock | 171340102 |
| LLY | Eli Lilly and Co | 200 | $17 | 0.0% | $75.28 | -2.1% | Common Stock | 532457108 |
| CVX | Chevron Corp | 138 | $17 | 0.0% | $83.59 | +6.6% | Common Stock | 166764100 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 190 | $17 | 0.0% | $89.47 | — | Exchange Traded Fund | 97717W406 |
| NDSN | Nordson Corp | 136 | $17 | 0.0% | $117.82 | +3.2% | Common Stock | 655663102 |
| PPG | PPG Industries Inc | 150 | $16 | 0.0% | $99.02 | -7.5% | Common Stock | 693506107 |
| MS | Morgan Stanley | 342 | $16 | 0.0% | $41.43 | 0.0% | Common Stock | 617446448 |
| AYI | Acuity Brands Inc | 138 | $16 | 0.0% | $161.83 | -26.7% | Common Stock | 00508Y102 |
| PFE | Pfizer Inc | 408 | $15 | 0.0% | $23.80 | +2.1% | Common Stock | 717081103 |
| — | Royal Dutch Shell PLC | 205 | $14 | 0.0% | $68.29 | — | Common Stock | 780259206 |
| KBR | KBR Inc | 768 | $14 | 0.0% | $17.02 | -7.2% | Common Stock | 48242W106 |
| GGG | Graco Inc | 301 | $14 | 0.0% | $39.05 | +6.6% | Common Stock | 384109104 |
| XRAY | Dentsply Sirona Inc Com | 324 | $14 | 0.0% | $63.59 | -26.1% | Common Stock | 24906P109 |
| — | Atlassian Corporation PLC | 216 | $14 | 0.0% | $45.21 | — | Common Stock | G06242104 |
| DCI | Donaldson Co Inc | 287 | $13 | 0.0% | $41.83 | -2.4% | Common Stock | 257651109 |
| — | Varian Medical Systems Inc | 114 | $13 | 0.0% | $113.82 | — | Common Stock | 92220P105 |
| RPM | RPM International Inc | 215 | $13 | 0.0% | $52.30 | -4.1% | Common Stock | 749685103 |
| MRK | Merck & Co Inc | 204 | $12 | 0.0% | $43.00 | +3.5% | Common Stock | 58933Y105 |
| TRMB | Trimble Inc | 368 | $12 | 0.0% | $40.99 | -15.4% | Common Stock | 896239100 |
| QQQ | Invesco QQQ Trust | 70 | $12 | 0.0% | $171.43 | — | Exchange Traded Fund | 46090E103 |
| — | United Technologies Corp | 91 | $11 | 0.0% | $125.75 | — | Common Stock | 913017109 |
| ORCL | Oracle Corp | 247 | $11 | 0.0% | $41.17 | 0.0% | Common Stock | 68389X105 |
| COP | ConocoPhillips | 158 | $11 | 0.0% | $41.81 | +23.9% | Common Stock | 20825C104 |
| AMGN | Amgen Inc | 55 | $10 | 0.0% | $138.29 | +1.4% | Common Stock | 031162100 |
| — | Andeavor | 77 | $10 | 0.0% | $116.88 | — | Common Stock | 03349M105 |
| — | TE Connectivity Ltd | 114 | $10 | 0.0% | $96.00 | — | Common Stock | H84989104 |
| — | Medidata Solutions Inc | 152 | $10 | 0.0% | $65.79 | — | Common Stock | 58471A105 |
| — | Fiat Chrysler Automobiles NV | 548 | $10 | 0.0% | $17.54 | — | Common Stock | N31738102 |
| HSIC | Henry Schein Inc | 131 | $10 | 0.0% | $58.00 | -2.8% | Common Stock | 806407102 |
| NTAP | NetApp Inc | 111 | $9 | 0.0% | $43.85 | +30.4% | Common Stock | 64110D104 |
| ABBNY | ABB Ltd | 413 | $9 | 0.0% | $25.85 | — | Common Stock | 000375204 |
| CMCSA | Comcast Corp Class A | 275 | $9 | 0.0% | $29.92 | -10.2% | Common Stock | 20030N101 |
| LUV | Southwest Airlines Co | 152 | $8 | 0.0% | $53.56 | -10.8% | Common Stock | 844741108 |
| CMI | Cummins Inc | 60 | $8 | 0.0% | $138.21 | -11.3% | Common Stock | 231021106 |
| GS | Goldman Sachs Group Inc | 36 | $8 | 0.0% | $205.15 | -2.2% | Common Stock | 38141G104 |
| CYD | China Yuchai International Ltd | 354 | $8 | 0.0% | $15.38 | -9.1% | Common Stock | G21082105 |
| NVO | Novo Nordisk A/S | 163 | $8 | 0.0% | $54.39 | — | Common Stock | 670100205 |
| FNB | F N B Corp | 595 | $8 | 0.0% | $10.05 | -1.1% | Common Stock | 302520101 |
| VZ | Verizon Communications Inc | 146 | $7 | 0.0% | $32.21 | 0.0% | Common Stock | 92343V104 |
| AXP | American Express Co | 70 | $7 | 0.0% | $88.59 | 0.0% | Common Stock | 025816109 |
| AIG | American International Group Inc | 136 | $7 | 0.0% | $47.88 | -7.5% | Common Stock | 026874784 |
| CB | Chubb Ltd | 57 | $7 | 0.0% | $129.49 | -10.1% | Common Stock | H1467J104 |
| DXC | DXC Technology Co | 84 | $7 | 0.0% | $76.85 | +6.8% | Common Stock | 23355L106 |
| — | Discover Financial Services | 98 | $7 | 0.0% | $81.63 | — | Common Stock | 254709108 |
| MGA | Magna International Inc | 121 | $7 | 0.0% | $42.84 | +14.2% | Common Stock | 559222401 |
| NFLX | Netflix Inc | 17 | $7 | 0.0% | $19.26 | +77.0% | Common Stock | 64110L106 |
| HPQ | HP Inc | 310 | $7 | 0.0% | $16.24 | +6.1% | Common Stock | 40434L105 |
| — | Hudson Pacific Properties Inc | 186 | $7 | 0.0% | $32.14 | — | Common Stock | 444097109 |
| UCB | United Community Banks Inc | 183 | $6 | 0.0% | $27.91 | +16.7% | Common Stock | 90984P303 |
| — | PetroChina Co Ltd | 75 | $6 | 0.0% | $66.67 | — | Common Stock | 71646E100 |
| FIVE | Five Below Inc | 60 | $6 | 0.0% | $60.05 | +33.7% | Common Stock | 33829M101 |
| — | Sinclair Broadcast Group Inc | 183 | $6 | 0.0% | $36.64 | — | Common Stock | 829226109 |
| — | Horizon Pharma Plc | 340 | $6 | 0.0% | $15.23 | — | Common Stock | G4617B105 |
| HTHT | Huazhu Group Ltd | 154 | $6 | 0.0% | $38.96 | — | Common Stock | 44332N106 |
| IDA | Idacorp Inc | 61 | $6 | 0.0% | $93.46 | -4.0% | Common Stock | 451107106 |
| ZD | j2 Global Inc | 64 | $6 | 0.0% | $65.16 | +12.5% | Common Stock | 48123V102 |
| PEB | Pebblebrook Hotel Trust | 146 | $6 | 0.0% | $34.25 | — | Common Stock | 70509V100 |
| IXN | iShares Global Tech ETF | 34 | $6 | 0.0% | $147.06 | — | Exchange Traded Fund | 464287291 |
| — | Carrizo Oil & Gas Inc | 223 | $6 | 0.0% | $23.02 | — | Common Stock | 144577103 |
| RDN | Radian Group Inc | 348 | $6 | 0.0% | $17.07 | -20.7% | Common Stock | 750236101 |
| DY | Dycom Industries Inc | 64 | $6 | 0.0% | $96.97 | +5.6% | Common Stock | 267475101 |
| SPY | SPDR S&P 500 ETF | 21 | $6 | 0.0% | $267.68 | — | Exchange Traded Fund | 78462F103 |
| — | Cigna Corp | 33 | $6 | 0.0% | $212.12 | — | Common Stock | 125509109 |
| AMZN | Amazon.com Inc | 3 | $5 | 0.0% | $66.01 | +20.2% | Common Stock | 023135106 |
| ETN | Eaton Corp PLC | 66 | $5 | 0.0% | $66.26 | +1.2% | Common Stock | G29183103 |
| MTZ | MasTec Inc | 94 | $5 | 0.0% | $44.61 | +8.3% | Common Stock | 576323109 |
| — | Energen Corp | 68 | $5 | 0.0% | $58.82 | — | Common Stock | 29265N108 |
| — | SL Green Realty Corp | 54 | $5 | 0.0% | $92.59 | — | Common Stock | 78440X101 |
| LGND | Ligand Pharmaceuticals Inc | 26 | $5 | 0.0% | $86.68 | +28.7% | Common Stock | 53220K504 |
| — | Chemical Financial Corp | 87 | $5 | 0.0% | $57.38 | — | Common Stock | 163731102 |
| DCH | American Axle & Mfg Holdings Inc | 314 | $5 | 0.0% | $17.44 | -7.8% | Common Stock | 024061103 |
| — | Laboratory Corp of America Holdings | 30 | $5 | 0.0% | $177.78 | — | Common Stock | 50540R409 |
| AMN | AMN Healthcare Services Inc | 91 | $5 | 0.0% | $45.58 | +30.9% | Common Stock | 001744101 |
| SONY | Sony Corp | 98 | $5 | 0.0% | $51.02 | — | Common Stock | 835699307 |
| — | Vonage Holdings Corp | 366 | $5 | 0.0% | $11.73 | — | Common Stock | 92886T201 |
| JPPYY | Jupai Holdings Ltd | 247 | $5 | 0.0% | $20.62 | — | Common Stock | 48205B107 |
| PHG | Royal Philips NV ADR | 123 | $5 | 0.0% | $41.30 | — | Common Stock | 500472303 |
| — | Trinseo SA | 67 | $5 | 0.0% | $72.69 | — | Common Stock | L9340P101 |
| TSLA | Tesla Motors Inc | 16 | $5 | 0.0% | $21.95 | -7.4% | Common Stock | 88160R101 |
| HOMB | Home BancShares Inc | 204 | $5 | 0.0% | $23.36 | -1.0% | Common Stock | 436893200 |
| WTFC | Wintrust Financial Corp | 52 | $5 | 0.0% | $91.79 | 0.0% | Common Stock | 97650W108 |
| MEOH | Methanex Corp | 77 | $5 | 0.0% | $52.66 | +27.3% | Common Stock | 59151K108 |
| — | Great Western Bancorp Inc | 125 | $5 | 0.0% | $40.00 | — | Common Stock | 391416104 |
| GVA | Granite Construction Inc | 86 | $5 | 0.0% | $62.43 | -9.5% | Common Stock | 387328107 |
| — | WestRock Co | 80 | $5 | 0.0% | $62.50 | — | Common Stock | 96145D105 |
| KNX | Knight Swift Transn Hldgs Inc | 119 | $5 | 0.0% | $38.05 | +0.4% | Common Stock | 499049104 |
| TTMI | TTM Technologies Inc | 264 | $5 | 0.0% | $16.09 | +3.8% | Common Stock | 87305R109 |
| KFY | Korn/Ferry International | 86 | $5 | 0.0% | $36.98 | +36.0% | Common Stock | 500643200 |
| — | FCB Financial Holdings Inc | 90 | $5 | 0.0% | $55.56 | — | Common Stock | 30255G103 |
| NTGR | Netgear Inc | 72 | $5 | 0.0% | $31.77 | +18.5% | Common Stock | 64111Q104 |
| AZTA | Brooks Automation Inc | 165 | $5 | 0.0% | $27.02 | +6.8% | Common Stock | 114340102 |
| — | Callon Petroleum Co | 476 | $5 | 0.0% | $11.34 | — | Common Stock | 13123X102 |
| EQR | Equity Residential | 79 | $5 | 0.0% | $44.25 | +6.0% | Common Stock | 29476L107 |
| BLMN | Bloomin Brands Inc | 226 | $5 | 0.0% | $15.39 | +19.6% | Common Stock | 094235108 |
| CALY | Callaway Golf Co | 257 | $5 | 0.0% | $14.25 | +27.9% | Common Stock | 131193104 |
| COF | Capital One Financial Corp | 56 | $5 | 0.0% | $82.96 | 0.0% | Common Stock | 14040H105 |
| BLDR | Builders FirstSource Inc | 259 | $5 | 0.0% | $18.96 | +0.8% | Common Stock | 12008R107 |
| EQT | EQT Corp | 66 | $4 | 0.0% | $28.03 | -8.0% | Common Stock | 26884L109 |
| BCC | Boise Cascade Co | 83 | $4 | 0.0% | $24.90 | +18.9% | Common Stock | 09739D100 |
| — | BioTelemetry Inc | 93 | $4 | 0.0% | $26.09 | — | Common Stock | 090672106 |
| ENTG | Entegris Inc | 127 | $4 | 0.0% | $29.39 | +16.0% | Common Stock | 29362U104 |
| — | Barrick Gold Corp | 291 | $4 | 0.0% | $13.75 | — | Common Stock | 067901108 |
| EG | Everest Re Group Ltd | 17 | $4 | 0.0% | $199.22 | +0.7% | Common Stock | G3223R108 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 87 | $4 | 0.0% | $57.47 | — | Common Stock | 833635105 |
| — | Masonite International Corp | 51 | $4 | 0.0% | $76.64 | — | Common Stock | 575385109 |
| BGS | B&G Foods Inc | 133 | $4 | 0.0% | $15.68 | -12.5% | Common Stock | 05508R106 |
| — | Columbia Property Trust Inc | 168 | $4 | 0.0% | $23.81 | — | Common Stock | 198287203 |
| PLAY | Dave & Buster's Entertainment Inc | 92 | $4 | 0.0% | $50.99 | -13.2% | Common Stock | 238337109 |
| ENS | EnerSys | 51 | $4 | 0.0% | $63.36 | +9.6% | Common Stock | 29275Y102 |
| CCEP | Coca-Cola European Partners PLC | 102 | $4 | 0.0% | $31.64 | +0.2% | Common Stock | G25839104 |
| MTDR | Matador Resources Co | 130 | $4 | 0.0% | $30.16 | 0.0% | Common Stock | 576485205 |
| EBAY | eBay Inc | 121 | $4 | 0.0% | $33.03 | +4.8% | Common Stock | 278642103 |
| — | Cimarex Energy Co | 38 | $4 | 0.0% | $105.26 | — | Common Stock | 171798101 |
| DEO | Diageo PLC | 27 | $4 | 0.0% | $164.61 | — | Common Stock | 25243Q205 |
| — | Lions Gate Entertainment Corp | 149 | $4 | 0.0% | $23.41 | — | Common Stock | 535919500 |
| — | Lions Gate Entertainment Corp | 149 | $4 | 0.0% | $26.85 | — | Common Stock | 535919401 |
| — | Verint Systems Inc | 93 | $4 | 0.0% | $40.12 | — | Common Stock | 92343X100 |
| LOW | Lowe's Companies Inc | 41 | $4 | 0.0% | $78.69 | 0.0% | Common Stock | 548661107 |
| — | Electronics for Imaging Inc | 118 | $4 | 0.0% | $25.42 | — | Common Stock | 286082102 |
| — | Marathon Oil Corp | 190 | $4 | 0.0% | $21.05 | — | Common Stock | 565849106 |
| OMCL | Omnicell Inc | 79 | $4 | 0.0% | $49.98 | -5.9% | Common Stock | 68213N109 |
| — | YY Inc ADR | 44 | $4 | 0.0% | $90.91 | — | Common Stock | 98426T106 |
| NXST | Nexstar Media Group Inc | 57 | $4 | 0.0% | $53.34 | +1.8% | Common Stock | 65336K103 |
| NVS | Novartis Ag | 52 | $4 | 0.0% | $76.92 | — | Common Stock | 66987V109 |
| OXM | Oxford Industries Inc | 45 | $4 | 0.0% | $66.83 | +20.6% | Common Stock | 691497309 |
| WAL | Western Alliance Bancorp | 70 | $4 | 0.0% | $52.03 | 0.0% | Common Stock | 957638109 |
| GPK | Graphic Packaging Holding Co | 290 | $4 | 0.0% | $15.05 | -1.4% | Common Stock | 388689101 |
| HELE | Helen Of Troy Ltd | 37 | $4 | 0.0% | $92.09 | -1.0% | Common Stock | G4388N106 |
| INFY | Infosys Ltd | 203 | $4 | 0.0% | $20.70 | — | Common Stock | 456788108 |
| — | Integrated Device Technology Inc | 116 | $4 | 0.0% | $25.86 | — | Common Stock | 458118106 |
| UNH | UnitedHealth Group Inc | 16 | $4 | 0.0% | $212.11 | 0.0% | Common Stock | 91324P102 |
| IRDM | Iridium Communications Inc | 277 | $4 | 0.0% | $11.56 | +17.7% | Common Stock | 46269C102 |
| TPH | TRI Pointe Group Inc | 268 | $4 | 0.0% | $16.88 | +0.8% | Common Stock | 87265H109 |
| — | Tivity Health Inc | 109 | $4 | 0.0% | $32.57 | — | Common Stock | 88870R102 |
| — | Thomson Reuters Corp Com | 111 | $4 | 0.0% | $38.63 | — | Common Stock | 884903105 |
| MRCY | Mercury Systems Inc | 115 | $4 | 0.0% | $48.87 | -20.8% | Common Stock | 589378108 |
| — | 51job Inc | 38 | $4 | 0.0% | $60.94 | — | Common Stock | 316827104 |
| ACHC | Acadia Healthcare Co Inc | 98 | $4 | 0.0% | $36.05 | +11.9% | Common Stock | 00404A109 |
| — | Wyndham Destinations Inc | 60 | $3 | 0.0% | $50.00 | — | Common Stock | 98310W108 |
| FMC | FMC Corp | 28 | $3 | 0.0% | $65.31 | -7.3% | Common Stock | 302491303 |
| — | Gulfport Energy Corp | 263 | $3 | 0.0% | $11.32 | — | Common Stock | 402635304 |
| — | Xperi Corp | 161 | $3 | 0.0% | $18.63 | — | Common Stock | 98421B100 |
| — | MiX Telematics Ltd | 147 | $3 | 0.0% | $13.61 | — | Common Stock | 60688N102 |
| PENN | Penn National Gaming Inc | 76 | $3 | 0.0% | $31.24 | 0.0% | Common Stock | 707569109 |
| FIBK | First Interstate BancSystem Inc | 62 | $3 | 0.0% | $25.78 | +9.5% | Common Stock | 32055Y201 |
| ICLR | Icon PLC | 23 | $3 | 0.0% | $115.23 | +8.2% | Common Stock | G4705A100 |
| — | Ferro Corp | 122 | $3 | 0.0% | $24.59 | — | Common Stock | 315405100 |
| HD | The Home Depot Inc | 17 | $3 | 0.0% | $141.67 | +9.4% | Common Stock | 437076102 |
| MLCO | Melco Resorts & Entertainment | 104 | $3 | 0.0% | $28.38 | — | Common Stock | 585464100 |
| — | Aaron's Inc | 78 | $3 | 0.0% | $38.46 | — | Common Stock | 002535300 |
| HOPE | Hope Bancorp Inc | 156 | $3 | 0.0% | $18.14 | -0.3% | Common Stock | 43940T109 |
| TJX | TJX Companies Inc | 33 | $3 | 0.0% | $32.40 | +22.1% | Common Stock | 872540109 |
| RACE | Ferrari NV | 19 | $3 | 0.0% | $111.18 | +18.2% | Common Stock | N3167Y103 |
| AIR | AAR Corp | 54 | $3 | 0.0% | $41.48 | +8.0% | Common Stock | 000361105 |
| BYD | Boyd Gaming Corp | 96 | $3 | 0.0% | $28.48 | +16.5% | Common Stock | 103304101 |
| BSBR | Banco Santander Brasil Sa | 371 | $3 | 0.0% | $10.78 | — | Common Stock | 05967A107 |
| BWA | BorgWarner Inc | 75 | $3 | 0.0% | $40.72 | -4.0% | Common Stock | 099724106 |
| — | Liberty Global Group C | 94 | $3 | 0.0% | $31.91 | — | Common Stock | G5480U120 |
| DBX | Dropbox Inc | 100 | $3 | 0.0% | $30.21 | +3.5% | Common Stock | 26210C104 |
| — | SunPower Corp | 358 | $3 | 0.0% | $8.38 | — | Common Stock | 867652406 |
| DIOD | Diodes Inc | 75 | $3 | 0.0% | $31.72 | +3.8% | Common Stock | 254543101 |
| SBUX | Starbucks Corp | 63 | $3 | 0.0% | $47.43 | +1.3% | Common Stock | 855244109 |
| DOV | Dover Corp | 47 | $3 | 0.0% | $68.01 | 0.0% | Common Stock | 260003108 |
| ATHM | Autohome Inc | 26 | $3 | 0.0% | $68.05 | — | Common Stock | 05278C107 |
| — | Sirius XM Holdings Inc | 455 | $3 | 0.0% | $4.41 | — | Common Stock | 82968B103 |
| LYG | Lloyds Banking Group PLC | 901 | $3 | 0.0% | $3.33 | — | Common Stock | 539439109 |
| SUPN | Supernus Pharmaceuticals Inc | 46 | $3 | 0.0% | $39.52 | +31.1% | Common Stock | 868459108 |
| EIX | Edison International | 52 | $3 | 0.0% | $43.79 | +2.3% | Common Stock | 281020107 |
| APOG | Apogee Enterprises Inc | 72 | $3 | 0.0% | $40.00 | -9.4% | Common Stock | 037598109 |
| — | Legacy Tex Finl Group Inc | 85 | $3 | 0.0% | $47.06 | — | Common Stock | 52471Y106 |
| PUMP | Propetro Hldg Corp Com | 214 | $3 | 0.0% | $17.04 | +1.0% | Common Stock | 74347M108 |
| EGBN | Eagle Bancorp Inc | 44 | $3 | 0.0% | $49.99 | -5.1% | Common Stock | 268948106 |
| — | ARRIS International PLC | 114 | $3 | 0.0% | $26.32 | — | Common Stock | G0551A103 |
| — | US Silica Holdings Inc | 111 | $3 | 0.0% | $28.73 | — | Common Stock | 90346E103 |
| — | CRH PLC | 92 | $3 | 0.0% | $32.61 | — | Common Stock | 12626K203 |
| MXL | MaxLinear Inc | 180 | $3 | 0.0% | $24.98 | -19.1% | Common Stock | 57776J100 |
| — | TD Ameritrade Holding Corp | 53 | $3 | 0.0% | $56.60 | — | Common Stock | 87236Y108 |
| EC | Ecopetrol SA | 98 | $2 | 0.0% | $20.41 | — | Common Stock | 279158109 |
| MT | ArcelorMittal | 59 | $2 | 0.0% | $33.90 | — | Common Stock | 03938L203 |
| ASML | ASML Holding NV | 9 | $2 | 0.0% | $222.22 | — | Common Stock | N07059210 |
| AVT | Avnet Inc | 46 | $2 | 0.0% | $34.92 | -3.7% | Common Stock | 053807103 |
| LOGI | Logitech International SA | 35 | $2 | 0.0% | $30.96 | +15.2% | Common Stock | H50430232 |
| CX | Cemex Sab De Cv | 270 | $2 | 0.0% | $7.41 | — | Common Stock | 151290889 |
| — | CGI Group Inc | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 39945C109 |
| LCII | Lci Inds | 20 | $2 | 0.0% | $94.49 | -23.7% | Common Stock | 50189K103 |
| VOD | Vodafone Group PLC ADR | 102 | $2 | 0.0% | $29.12 | — | Common Stock | 92857W308 |
| — | Vedanta Ltd | 134 | $2 | 0.0% | $22.39 | — | Common Stock | 92242Y100 |
| CRSP | Crispr Therapeutics Agnamen Akt | 37 | $2 | 0.0% | $56.97 | 0.0% | Common Stock | H17182108 |
| DK | Delek US Holdings Inc | 43 | $2 | 0.0% | $22.66 | +70.3% | Common Stock | 24665A103 |
| IWM | iShares Russell 2000 | 10 | $2 | 0.0% | $200.00 | — | Exchange Traded Fund | 464287655 |
| — | US Concrete Inc | 30 | $2 | 0.0% | $100.00 | — | Common Stock | 90333L201 |
| — | Immunomedics Inc | 74 | $2 | 0.0% | $27.03 | — | Common Stock | 452907108 |
| IMMR | Immersion Corp | 100 | $2 | 0.0% | $7.24 | +85.2% | Common Stock | 452521107 |
| WH | Wyndham Hotels & Resorts Inc | 31 | $2 | 0.0% | $60.97 | 0.0% | Common Stock | 98311A105 |
| MMSI | Merit Medical Systems Inc | 42 | $2 | 0.0% | $41.94 | +18.1% | Common Stock | 589889104 |
| — | Web.com Group Inc | 80 | $2 | 0.0% | $20.00 | — | Common Stock | 94733A104 |
| OC | Owens-Corning Inc | 29 | $2 | 0.0% | $69.05 | 0.0% | Common Stock | 690742101 |
| WIT | Wipro Ltd | 372 | $2 | 0.0% | $5.38 | — | Common Stock | 97651M109 |
| FSLR | First Solar Inc | 38 | $2 | 0.0% | $61.87 | +5.7% | Common Stock | 336433107 |
| — | First Midwest Bancorp Inc | 59 | $2 | 0.0% | $20.83 | — | Common Stock | 320867104 |
| — | Finisar Corp | 129 | $2 | 0.0% | $18.75 | — | Common Stock | 31787A507 |
| — | Wright Medical Group N V | 88 | $2 | 0.0% | $22.73 | — | Common Stock | N96617118 |
| — | ALLETE Inc | 32 | $2 | 0.0% | $62.50 | — | Common Stock | 018522300 |
| NTR | Nutrien Ltd | 41 | $2 | 0.0% | $38.37 | -0.1% | Common Stock | 67077M108 |
| NOK | Nokia Oyj | 399 | $2 | 0.0% | $5.01 | — | Common Stock | 654902204 |
| NICE | NICE Ltd | 23 | $2 | 0.0% | $86.96 | — | Common Stock | 653656108 |
| KB | KB Financial Group Inc | 40 | $2 | 0.0% | $58.82 | — | Common Stock | 48241A105 |
| TSEM | Tower Semiconductor Ltd | 69 | $2 | 0.0% | $33.17 | -23.2% | Common Stock | M87915274 |
| ETSY | Etsy Inc com | 51 | $2 | 0.0% | $32.55 | 0.0% | Common Stock | 29786A106 |
| EQNR | Equinor Asa Sponsored Adr | 69 | $2 | 0.0% | $28.99 | — | Common Stock | 29446M102 |
| CWH | Camping World Holdings Inc | 96 | $2 | 0.0% | $28.94 | -42.1% | Common Stock | 13462K109 |
| — | Canadian Pacific Railway Ltd | 13 | $2 | 0.0% | $153.85 | — | Common Stock | 13645T100 |
| — | Apergy Corp | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 03755L104 |
| ESLT | Elbit Systems Ltd | 10 | $1 | 0.0% | $131.42 | -16.5% | Common Stock | M3760D101 |
| SNAP | Snap Inc Cl A | 50 | $1 | 0.0% | $14.58 | -11.5% | Common Stock | 83304A106 |
| — | Liberty SiriusXM Group | 14 | $1 | 0.0% | $71.43 | — | Common Stock | 531229409 |
| MANU | Manchester United PLC | 25 | $1 | 0.0% | $19.29 | +4.4% | Common Stock | G5784H106 |
| — | Avadel Pharmaceuticals PLC | 224 | $1 | 0.0% | $8.93 | — | Common Stock | 05337M104 |
| — | AU Optronics Corp | 345 | $1 | 0.0% | $2.90 | — | Common Stock | 002255107 |
| GM | General Motors Co | 20 | $1 | 0.0% | $37.86 | -7.5% | Common Stock | 37045V100 |
| MA | Mastercard Inc A | 5 | $1 | 0.0% | $142.19 | +26.8% | Common Stock | 57636Q104 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 188 | $1 | 0.0% | $10.64 | — | Common Stock | 86562M209 |
| — | UTStarcom Holdings Corp | 188 | $1 | 0.0% | $5.32 | — | Common Stock | G9310A114 |
| KO | Coca-Cola Co | 13 | $1 | 0.0% | $34.02 | 0.0% | Common Stock | 191216100 |
| — | Walgreen Boots Alliance Inc Com | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 931427108 |
| CRM | Salesforce.com Inc | 5 | $1 | 0.0% | $126.05 | 0.0% | Common Stock | 79466L302 |
| — | Xilinx Inc | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| MCD | McDonald's Corp | 5 | $1 | 0.0% | $138.65 | -2.3% | Common Stock | 580135101 |
| PSO | Pearson PLC | 97 | $1 | 0.0% | $10.31 | — | Common Stock | 705015105 |
| ACWI | iShares MSCI ACWI | 15 | $1 | 0.0% | $66.67 | — | Exchange Traded Fund | 464288257 |
| IAG | Iamgold Corp | 214 | $1 | 0.0% | $5.71 | +0.7% | Common Stock | 450913108 |
| — | NuVasive Inc | 16 | $1 | 0.0% | $62.50 | — | Common Stock | 670704105 |
| TMUS | T-Mobile US Inc | 15 | $1 | 0.0% | $58.95 | -3.0% | Common Stock | 872590104 |
| GPRO | GoPro Inc A | 25 | $0 | 0.0% | $8.87 | -37.2% | Common Stock | 38268T103 |
| HPE | Hewlett Packard Enterprise Co | 5 | $0 | 0.0% | $11.05 | +17.8% | Common Stock | 42824C109 |
| RUN | Sunrun Inc | 18 | $0 | 0.0% | $5.75 | +89.0% | Common Stock | 86771W105 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | Common Stock | 531229706 |
| — | Veritiv Corp | 7 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| GME | GameStop Corp | 10 | $0 | 0.0% | $4.02 | -23.2% | Common Stock | 36467W109 |
| VIAV | Viavi Solutions Inc | 3 | $0 | 0.0% | $9.06 | +9.1% | Common Stock | 925550105 |
| — | General Electric Co | 25 | $0 | 0.0% | $17.39 | — | Common Stock | 369604103 |
| CMG | Chipotle Mexican Grill Inc Class A | 1 | $0 | 0.0% | $5.96 | +37.1% | Common Stock | 169656105 |
| LBRDA | Liberty Broadband Corp | 3 | $0 | 0.0% | $82.53 | -14.5% | Common Stock | 530307107 |
| — | Liberty Formula One Group | 3 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| CSIQ | Canadian Solar Inc | 20 | $0 | 0.0% | $17.18 | -12.6% | Common Stock | 136635109 |