Location: San Francisco, CA
CIK: 0001725297 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 124,782 | $19.52M | 14.9% | $135.26 | — | Exchange Traded Fund | 464287614 |
| DVY | iShares Select Dividend | 133,037 | $13.39M | 10.2% | $98.47 | — | Exchange Traded Fund | 464287168 |
| VEA | Vanguard FTSE Developed Markets ETF | 298,528 | $12.96M | 9.9% | $44.74 | — | Exchange Traded Fund | 921943858 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 49,195 | $8.241M | 6.3% | $154.05 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF | 134,281 | $5.569M | 4.3% | $45.52 | — | Exchange Traded Fund | 922042858 |
| AAPL | Apple Inc | 7,925 | $1.789M | 1.4% | $42.75 | +15.3% | Common Stock | 037833100 |
| MGRC | McGrath RentCorp | 24,344 | $1.326M | 1.0% | $46.26 | +26.0% | Common Stock | 580589109 |
| BBY | Best Buy Co Inc | 16,289 | $1.3M | 1.0% | $46.88 | +24.8% | Common Stock | 086516101 |
| VLO | Valero Energy Corp | 11,265 | $1.281M | 1.0% | $82.55 | +2.0% | Common Stock | 91913Y100 |
| AMP | Ameriprise Financial Inc | 7,924 | $1.17M | 0.9% | $134.41 | -7.4% | Common Stock | 03076C106 |
| — | Seagate Technology PLC | 21,394 | $1.024M | 0.8% | $50.74 | — | Common Stock | G7945M107 |
| TGT | Target Corp | 11,114 | $980K | 0.7% | $59.64 | +13.9% | Common Stock | 87612E106 |
| RF | Regions Financial Corp | 48,387 | $895K | 0.7% | $12.49 | +11.7% | Common Stock | 7591EP100 |
| LYB | LyondellBasell Industries NV | 7,963 | $816K | 0.6% | $63.99 | +7.4% | Common Stock | N53745100 |
| — | Total System Services Inc | 7,979 | $789K | 0.6% | $82.86 | — | Common Stock | 891906109 |
| — | Citrix Systems Inc | 7,054 | $784K | 0.6% | $108.42 | — | Common Stock | 177376100 |
| — | HCP Inc | 29,296 | $771K | 0.6% | $26.02 | — | Common Stock | 40414L109 |
| MED | Medifast Inc | 3,369 | $748K | 0.6% | $53.33 | +210.2% | Common Stock | 58470H101 |
| CDNS | Cadence Design Systems Inc | 16,481 | $747K | 0.6% | $42.57 | +6.9% | Common Stock | 127387108 |
| JPM | JPMorgan Chase & Co | 6,519 | $736K | 0.6% | $89.02 | +4.1% | Common Stock | 46625H100 |
| AMGN | Amgen Inc | 3,483 | $722K | 0.6% | $157.07 | +0.2% | Common Stock | 031162100 |
| FITB | Fifth Third Bancorp | 25,699 | $722K | 0.6% | $23.41 | -6.0% | Common Stock | 316773100 |
| ARCB | ArcBest Corp | 14,645 | $711K | 0.5% | $32.77 | +36.0% | Common Stock | 03937C105 |
| INTU | Intuit Inc | 3,069 | $698K | 0.5% | $196.90 | +3.9% | Common Stock | 461202103 |
| MPC | Marathon Petroleum Corp | 8,489 | $679K | 0.5% | $47.48 | +31.7% | Common Stock | 56585A102 |
| YUM | Yum Brands Inc | 7,415 | $674K | 0.5% | $72.58 | +0.4% | Common Stock | 988498101 |
| ISRG | Intuitive Surgical Inc | 1,076 | $618K | 0.5% | $126.33 | +40.6% | Common Stock | 46120E602 |
| MU | Micron Technology Inc | 13,481 | $610K | 0.5% | $49.08 | +0.3% | Common Stock | 595112103 |
| CSCO | Cisco Systems Inc | 12,158 | $591K | 0.5% | $31.48 | +14.5% | Common Stock | 17275R102 |
| — | Viacom Inc | 17,074 | $580K | 0.4% | $30.96 | — | Common Stock | 92553P201 |
| DIS | Walt Disney Co | 4,856 | $568K | 0.4% | $97.66 | +9.1% | Common Stock | 254687106 |
| BA | Boeing Co | 1,512 | $562K | 0.4% | $257.40 | +31.7% | Common Stock | 097023105 |
| CVS | CVS Health Corp | 6,363 | $501K | 0.4% | $51.69 | +9.3% | Common Stock | 126650100 |
| — | Arch Coal Inc | 5,519 | $493K | 0.4% | $93.14 | — | Common Stock | 039380407 |
| — | Hillenbrand Inc | 9,408 | $492K | 0.4% | $46.47 | — | Common Stock | 431571108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,090 | $490K | 0.4% | $39.67 | — | Common Stock | 874039100 |
| HAE | Haemonetics Corp | 4,267 | $489K | 0.4% | $103.52 | 0.0% | Common Stock | 405024100 |
| — | WellCare Health Plans Inc | 1,433 | $459K | 0.4% | $320.31 | — | Common Stock | 94946T106 |
| — | China Petroleum & Chemical Corp | 4,447 | $447K | 0.3% | $83.30 | — | Common Stock | 16941R108 |
| GWW | W.W. Grainger Inc | 1,233 | $441K | 0.3% | $238.91 | +30.5% | Common Stock | 384802104 |
| BR | Broadridge Financial Solutions Inc | 3,331 | $441K | 0.3% | $109.72 | +1.9% | Common Stock | 11133T103 |
| SAM | Boston Beer Co Inc | 1,506 | $433K | 0.3% | $228.26 | +31.5% | Common Stock | 100557107 |
| EME | EMCOR Group Inc | 5,706 | $429K | 0.3% | $76.89 | -2.5% | Common Stock | 29084Q100 |
| HCA | HCA Holdings Inc | 3,049 | $424K | 0.3% | $116.61 | 0.0% | Common Stock | 40412C101 |
| BRK/B | Berkshire Hathaway Inc B | 1,978 | $424K | 0.3% | $190.20 | +7.9% | Common Stock | 084670702 |
| DAL | Delta Air Lines Inc | 7,271 | $420K | 0.3% | $49.60 | +3.6% | Common Stock | 247361702 |
| RIO | Rio Tinto PLC ADR | 8,218 | $419K | 0.3% | $52.77 | — | Common Stock | 767204100 |
| MAR | Marriott International Inc | 3,127 | $413K | 0.3% | $115.89 | +3.7% | Common Stock | 571903202 |
| CNMD | Conmed Corp | 5,187 | $412K | 0.3% | $72.38 | 0.0% | Common Stock | 207410101 |
| GILD | Gilead Sciences Inc | 5,233 | $404K | 0.3% | $56.23 | +1.1% | Common Stock | 375558103 |
| DXC | DXC Technology Co | 4,314 | $404K | 0.3% | $84.57 | +0.2% | Common Stock | 23355L106 |
| BIDU | Baidu Inc | 1,758 | $402K | 0.3% | $234.11 | — | Common Stock | 056752108 |
| — | Royal Dutch Shell PLC | 5,650 | $401K | 0.3% | $67.63 | — | Common Stock | 780259107 |
| CAG | Conagra Brands Inc | 11,735 | $399K | 0.3% | $26.47 | +3.2% | Common Stock | 205887102 |
| DECK | Deckers Outdoor Corp | 3,359 | $398K | 0.3% | $17.95 | +8.1% | Common Stock | 243537107 |
| — | Blucora Inc | 9,835 | $396K | 0.3% | $37.76 | — | Common Stock | 095229100 |
| MET | MetLife Inc | 8,476 | $396K | 0.3% | $36.71 | -3.2% | Common Stock | 59156R108 |
| C | Citigroup Inc | 5,410 | $388K | 0.3% | $53.08 | +3.2% | Common Stock | 172967424 |
| — | Walgreen Boots Alliance Inc Com | 5,287 | $385K | 0.3% | $72.87 | — | Common Stock | 931427108 |
| SAP | SAP SE ADR | 3,100 | $381K | 0.3% | $112.26 | — | Common Stock | 803054204 |
| PHM | PulteGroup Inc | 15,169 | $377K | 0.3% | $28.22 | -7.5% | Common Stock | 745867101 |
| VOYA | Voya Financial Inc | 7,526 | $374K | 0.3% | $46.39 | -4.3% | Common Stock | 929089100 |
| — | SP Plus Corp | 10,170 | $371K | 0.3% | $36.59 | — | Common Stock | 78469C103 |
| KR | The Kroger Co | 12,712 | $370K | 0.3% | $25.00 | +1.7% | Common Stock | 501044101 |
| AFL | Aflac Inc | 7,860 | $370K | 0.3% | $37.56 | +2.5% | Common Stock | 001055102 |
| SLB | Schlumberger Ltd | 5,997 | $368K | 0.3% | $52.47 | -0.8% | Common Stock | 806857108 |
| COP | ConocoPhillips | 4,712 | $365K | 0.3% | $55.87 | +0.9% | Common Stock | 20825C104 |
| TXN | Texas Instruments Inc | 3,257 | $349K | 0.3% | $81.85 | +10.3% | Common Stock | 882508104 |
| PSX | Phillips 66 | 3,083 | $348K | 0.3% | $86.06 | 0.0% | Common Stock | 718546104 |
| ASGN | ASGN Inc | 4,298 | $339K | 0.3% | $81.81 | +5.6% | Common Stock | 00191U102 |
| CHKP | Check Point Software Technologies Ltd | 2,849 | $335K | 0.3% | $108.60 | +4.6% | Common Stock | M22465104 |
| — | Juniper Networks Inc | 11,161 | $334K | 0.3% | $24.35 | — | Common Stock | 48203R104 |
| MANH | Manhattan Associates Inc | 6,062 | $331K | 0.3% | $45.62 | +16.9% | Common Stock | 562750109 |
| — | Cutera Inc | 10,000 | $326K | 0.2% | $40.30 | — | Common Stock | 232109108 |
| — | Gannett Co Inc | 32,571 | $326K | 0.2% | $10.64 | — | Common Stock | 36473H104 |
| EW | Edwards Lifesciences Corp | 1,861 | $324K | 0.2% | $36.70 | +33.3% | Common Stock | 28176E108 |
| WU | The Western Union Co | 16,937 | $323K | 0.2% | $19.02 | — | Common Stock | 959802109 |
| V | Visa Inc Class A | 2,120 | $318K | 0.2% | $104.38 | +29.4% | Common Stock | 92826C839 |
| IDXX | IDEXX Laboratories Inc | 1,266 | $316K | 0.2% | $164.42 | +47.6% | Common Stock | 45168D104 |
| BJRI | BJ's Restaurants Inc | 4,327 | $312K | 0.2% | $55.99 | +17.7% | Common Stock | 09180C106 |
| ICFI | ICF International Inc | 4,104 | $310K | 0.2% | $67.85 | +13.0% | Common Stock | 44925C103 |
| CDW | CDW Corp | 3,414 | $304K | 0.2% | $77.16 | +2.6% | Common Stock | 12514G108 |
| — | SK Telecom Co Ltd | 10,853 | $303K | 0.2% | $27.91 | — | Common Stock | 78440P108 |
| M | Macy's Inc | 8,583 | $301K | 0.2% | $31.79 | +17.1% | Common Stock | 55616P104 |
| META | Facebook Inc A | 1,825 | $300K | 0.2% | $177.43 | +1.3% | Common Stock | 30303M102 |
| CNI | Canadian National Railway Co | 3,273 | $294K | 0.2% | $69.22 | +9.8% | Common Stock | 136375102 |
| FCX | Freeport-McMoRan Inc | 20,731 | $289K | 0.2% | $14.64 | -5.9% | Common Stock | 35671D857 |
| IBM | International Business Machines Corp | 1,906 | $288K | 0.2% | $102.16 | -0.9% | Common Stock | 459200101 |
| MUB | iShares National Muni Bond ETF | 2,606 | $281K | 0.2% | $109.27 | — | Exchange Traded Fund | 464288414 |
| WDC | Western Digital Corp | 4,746 | $280K | 0.2% | $56.15 | -16.5% | Common Stock | 958102105 |
| PG | Procter & Gamble Co | 3,363 | $280K | 0.2% | $72.65 | -6.7% | Common Stock | 742718109 |
| — | SunTrust Banks Inc | 4,170 | $279K | 0.2% | $68.12 | — | Common Stock | 867914103 |
| ADBE | Adobe Systems Inc | 1,025 | $277K | 0.2% | $172.04 | +49.9% | Common Stock | 00724F101 |
| IWD | iShares Russell 1000 Value | 2,164 | $276K | 0.2% | $121.71 | — | Exchange Traded Fund | 464287598 |
| QCOM | QUALCOMM Inc | 3,829 | $276K | 0.2% | $49.00 | +11.5% | Common Stock | 747525103 |
| — | Lam Research Corp | 1,811 | $275K | 0.2% | $184.24 | — | Common Stock | 512807108 |
| EVR | Evercore Inc | 2,728 | $274K | 0.2% | $81.07 | +12.7% | Common Stock | 29977A105 |
| ELV | Anthem Inc | 969 | $266K | 0.2% | $191.44 | +23.0% | Common Stock | 036752103 |
| — | Travelport Worldwide Ltd | 15,499 | $261K | 0.2% | $15.32 | — | Common Stock | G9019D104 |
| — | Firstcash Inc | 3,187 | $261K | 0.2% | $81.32 | — | Common Stock | 33767D105 |
| FMS | Fresenius Medical Care AG & Co. KGaA | 4,994 | $257K | 0.2% | $52.59 | — | Common Stock | 358029106 |
| — | Mobile TeleSystems PJSC | 29,974 | $256K | 0.2% | $10.65 | — | Common Stock | 607409109 |
| TSCO | Tractor Supply Co | 2,814 | $256K | 0.2% | $11.40 | +30.3% | Common Stock | 892356106 |
| PRU | Prudential Financial Inc | 2,419 | $245K | 0.2% | $72.80 | -5.7% | Common Stock | 744320102 |
| BCC | Boise Cascade Co | 6,572 | $242K | 0.2% | $29.53 | +0.2% | Common Stock | 09739D100 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 37,765 | $238K | 0.2% | $8.50 | — | Common Stock | 05946K101 |
| MRTN | Marten Transport Ltd | 11,204 | $236K | 0.2% | $12.40 | +0.5% | Common Stock | 573075108 |
| FICO | Fair Isaac Corp | 1,034 | $236K | 0.2% | $152.48 | +42.2% | Common Stock | 303250104 |
| BKNG | Booking Hldgs Inc | 118 | $234K | 0.2% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| HUM | Humana Inc | 691 | $234K | 0.2% | $274.31 | +11.1% | Common Stock | 444859102 |
| KSS | Kohl's Corp | 2,956 | $220K | 0.2% | $46.98 | +61.0% | Common Stock | 500255104 |
| ADM | Archer-Daniels Midland Co | 4,353 | $219K | 0.2% | $32.47 | +21.5% | Common Stock | 039483102 |
| — | Aegon NV | 33,829 | $218K | 0.2% | $6.31 | — | Common Stock | 007924103 |
| OMC | Omnicom Group Inc | 3,169 | $217K | 0.2% | $56.27 | -4.6% | Common Stock | 681919106 |
| MORN | Morningstar Inc | 1,701 | $214K | 0.2% | $90.03 | +49.7% | Common Stock | 617700109 |
| ATR | AptarGroup Inc | 1,977 | $213K | 0.2% | $78.51 | +18.9% | Common Stock | 038336103 |
| RMR | The RMR Group Inc | 2,242 | $208K | 0.2% | $41.53 | +14.5% | Common Stock | 74967R106 |
| BLKB | Blackbaud Inc | 2,053 | $208K | 0.2% | $94.95 | +8.9% | Common Stock | 09227Q100 |
| GOOGL | Alphabet Inc A | 171 | $206K | 0.2% | $51.24 | +17.3% | Common Stock | 02079K305 |
| EA | Electronic Arts Inc | 1,696 | $204K | 0.2% | $109.81 | +14.1% | Common Stock | 285512109 |
| ABBV | AbbVie Inc | 2,125 | $201K | 0.2% | $69.17 | 0.0% | Common Stock | 00287Y109 |
| PYPL | PayPal Holdings Inc | 2,284 | $201K | 0.2% | $73.79 | +19.1% | Common Stock | 70450Y103 |
| — | Unilever PLC ADR | 3,618 | $199K | 0.2% | $55.31 | — | Common Stock | 904767704 |
| — | Allergan plc | 1,036 | $197K | 0.2% | $164.63 | — | Common Stock | G0177J108 |
| EXPO | Exponent Inc | 3,672 | $197K | 0.2% | $37.86 | +24.7% | Common Stock | 30214U102 |
| EBF | Ennis Inc | 9,587 | $196K | 0.1% | $12.02 | +9.4% | Common Stock | 293389102 |
| FAST | Fastenal Co | 3,324 | $193K | 0.1% | $10.04 | +17.4% | Common Stock | 311900104 |
| — | CDK Global Inc | 3,068 | $192K | 0.1% | $71.22 | — | Common Stock | 12508E101 |
| ROK | Rockwell Automation Inc | 1,024 | $192K | 0.1% | $163.96 | -4.7% | Common Stock | 773903109 |
| ROST | Ross Stores Inc | 1,935 | $192K | 0.1% | $66.14 | +29.1% | Common Stock | 778296103 |
| COLM | Columbia Sportswear Co | 2,034 | $189K | 0.1% | $59.40 | +39.6% | Common Stock | 198516106 |
| LEA | Lear Corp | 1,300 | $189K | 0.1% | $167.46 | -12.2% | Common Stock | 521865204 |
| CHH | Choice Hotels International Inc | 2,256 | $188K | 0.1% | $68.20 | +8.1% | Common Stock | 169905106 |
| FLWS | 1-800-Flowers.com Inc | 15,926 | $188K | 0.1% | $11.63 | +11.4% | Common Stock | 68243Q106 |
| CRL | Charles River Laboratories International Inc | 1,387 | $187K | 0.1% | $108.57 | +13.7% | Common Stock | 159864107 |
| SCHW | Charles Schwab Corp | 3,778 | $186K | 0.1% | $43.21 | +6.6% | Common Stock | 808513105 |
| — | Diamond Offshore Drilling Inc | 9,221 | $184K | 0.1% | $18.60 | — | Common Stock | 25271C102 |
| — | Mellanox Technologies Ltd | 2,482 | $182K | 0.1% | $84.21 | — | Common Stock | M51363113 |
| ON | ON Semiconductor Corp | 9,755 | $180K | 0.1% | $24.12 | -11.4% | Common Stock | 682189105 |
| — | CoreLogic Inc | 3,572 | $176K | 0.1% | $46.01 | — | Common Stock | 21871D103 |
| — | Mallinckrodt PLC | 5,908 | $173K | 0.1% | $29.28 | — | Common Stock | G5785G107 |
| VEEV | Veeva Systems Inc | 1,585 | $173K | 0.1% | $90.69 | 0.0% | Common Stock | 922475108 |
| IX | ORIX Corp | 2,091 | $169K | 0.1% | $80.27 | — | Common Stock | 686330101 |
| GAP | Gap Inc | 5,804 | $167K | 0.1% | $24.80 | -7.0% | Common Stock | 364760108 |
| ITUB | Itau Unibanco Holding SA | 15,141 | $166K | 0.1% | $12.98 | — | Common Stock | 465562106 |
| WLK | Westlake Chemical Corp | 1,922 | $160K | 0.1% | $86.83 | 0.0% | Common Stock | 960413102 |
| — | K12 Inc | 8,955 | $159K | 0.1% | $17.76 | — | Common Stock | 48273U102 |
| KEX | Kirby Corp | 1,916 | $158K | 0.1% | $65.55 | +27.9% | Common Stock | 497266106 |
| — | FTS International Inc | 13,435 | $158K | 0.1% | $11.76 | — | Common Stock | 30283W104 |
| ODFL | Old Dominion Freight Lines Inc | 973 | $157K | 0.1% | $48.95 | 0.0% | Common Stock | 679580100 |
| WB | Weibo Corp | 2,137 | $156K | 0.1% | $103.37 | — | Common Stock | 948596101 |
| TECH | Bio- Techne Corp | 740 | $151K | 0.1% | $30.48 | +40.3% | Common Stock | 09073M104 |
| IPAR | Inter Parfums Inc | 2,322 | $150K | 0.1% | $43.47 | +41.2% | Common Stock | 458334109 |
| HTBK | Heritage Commerce Corp | 10,045 | $150K | 0.1% | $15.22 | +4.0% | Common Stock | 426927109 |
| CHRW | C.H. Robinson Worldwide Inc | 1,533 | $150K | 0.1% | $78.65 | 0.0% | Common Stock | 12541W209 |
| — | SVB Financial Group | 474 | $147K | 0.1% | $233.59 | — | Common Stock | 78486Q101 |
| CASY | Casey's General Stores Inc | 1,120 | $145K | 0.1% | $107.91 | +1.3% | Common Stock | 147528103 |
| CAJPY | Canon Inc | 4,481 | $142K | 0.1% | $33.36 | — | Common Stock | 138006309 |
| HSBC | HSBC Holdings PLC ADR | 3,135 | $138K | 0.1% | $51.69 | — | Common Stock | 404280406 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,229 | $135K | 0.1% | $59.69 | — | Common Stock | 82935M109 |
| — | Verso Corp Cl A | 3,932 | $132K | 0.1% | $33.57 | — | Common Stock | 92531L207 |
| POOL | Pool Corp | 790 | $132K | 0.1% | $113.39 | +31.4% | Common Stock | 73278L105 |
| MASI | Masimo Corp | 1,063 | $132K | 0.1% | $86.74 | +27.9% | Common Stock | 574795100 |
| EBS | Emergent BioSolutions Inc | 1,944 | $128K | 0.1% | $42.09 | +38.6% | Common Stock | 29089Q105 |
| LSTR | Landstar System Inc | 1,030 | $126K | 0.1% | $104.02 | — | Common Stock | 515098101 |
| — | Cnooc Ltd | 628 | $126K | 0.1% | $144.05 | — | Common Stock | 126132109 |
| IBN | ICICI Bank Ltd | 14,630 | $124K | 0.1% | $9.71 | — | Common Stock | 45104G104 |
| SSL | Sasol Ltd | 3,208 | $124K | 0.1% | $34.30 | — | Common Stock | 803866300 |
| CPRT | Copart Inc | 2,394 | $123K | 0.1% | $9.73 | +53.5% | Common Stock | 217204106 |
| CTSH | Cognizant Technology Solutions Corp A | 1,596 | $123K | 0.1% | $65.14 | +7.8% | Common Stock | 192446102 |
| — | Celgene Corp | 1,364 | $122K | 0.1% | $95.83 | — | Common Stock | 151020104 |
| AAL | American Airlines Group Inc | 2,886 | $119K | 0.1% | $52.27 | -26.7% | Common Stock | 02376R102 |
| IART | Integra Lifesciences Holdings Corp | 1,786 | $118K | 0.1% | $48.95 | +27.0% | Common Stock | 457985208 |
| — | Altisource Portfolio Solutions SA | 3,612 | $116K | 0.1% | $32.12 | — | Common Stock | L0175J104 |
| — | Navigators Group Inc | 1,674 | $116K | 0.1% | $48.64 | — | Common Stock | 638904102 |
| AGG | iShares Core US Aggregate Bond | 1,100 | $116K | 0.1% | $108.27 | — | Exchange Traded Fund | 464287226 |
| PBF | PBF Energy Inc | 2,312 | $115K | 0.1% | $30.91 | +53.7% | Common Stock | 69318G106 |
| GRFS | Grifols SA | 5,319 | $114K | 0.1% | $22.98 | — | Common Stock | 398438408 |
| URI | United Rentals Inc | 690 | $113K | 0.1% | $148.63 | +1.4% | Common Stock | 911363109 |
| — | Beacon Roofing Supply Inc | 3,115 | $113K | 0.1% | $53.69 | — | Common Stock | 073685109 |
| — | Forward Air Corp | 1,557 | $112K | 0.1% | $57.43 | — | Common Stock | 349853101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 396 | $112K | 0.1% | $255.03 | 0.0% | Common Stock | 90384S303 |
| HDB | HDFC Bank Ltd | 1,177 | $111K | 0.1% | $101.33 | — | Common Stock | 40415F101 |
| DORM | Dorman Products Inc | 1,439 | $111K | 0.1% | $67.80 | +12.7% | Common Stock | 258278100 |
| ABEV | Ambev SA | 24,136 | $110K | 0.1% | $4.56 | — | Common Stock | 02319V103 |
| MOG/A | Moog Inc | 1,252 | $108K | 0.1% | $79.13 | -7.5% | Common Stock | 615394202 |
| WPP | WPP PLC | 1,436 | $105K | 0.1% | $78.35 | — | Common Stock | 92937A102 |
| CACI | CACI International Inc | 565 | $104K | 0.1% | $135.00 | +36.7% | Common Stock | 127190304 |
| CRS | Carpenter Technology Corp | 1,705 | $101K | 0.1% | $43.11 | +16.5% | Common Stock | 144285103 |
| MPT | Medical Properties Trust Inc | 6,763 | $101K | 0.1% | $13.72 | — | Common Stock | 58463J304 |
| MZTI | Lancaster Colony Corp | 670 | $100K | 0.1% | $126.63 | +17.7% | Common Stock | 513847103 |
| UNF | UniFirst Corp | 569 | $99,000 | 0.1% | $152.29 | +15.7% | Common Stock | 904708104 |
| — | Core Laboratories NV | 858 | $99,000 | 0.1% | $109.79 | — | Common Stock | N22717107 |
| PB | Prosperity Bancshares Inc | 1,406 | $98,000 | 0.1% | $52.60 | +8.9% | Common Stock | 743606105 |
| GTN | Gray Television Inc | 5,624 | $98,000 | 0.1% | $16.37 | 0.0% | Common Stock | 389375106 |
| JJSF | J&J Snack Foods Corp | 643 | $97,000 | 0.1% | $121.51 | +6.9% | Common Stock | 466032109 |
| — | American Equity Investment Life Holding Co | 2,746 | $97,000 | 0.1% | $31.01 | — | Common Stock | 025676206 |
| EXLS | ExlService Holdings Inc | 1,450 | $96,000 | 0.1% | $12.38 | 0.0% | Common Stock | 302081104 |
| — | State Bank Financial Corp | 3,192 | $96,000 | 0.1% | $29.88 | — | Common Stock | 856190103 |
| WABC | Westamerica Bancorp | 1,526 | $92,000 | 0.1% | $45.23 | +7.0% | Common Stock | 957090103 |
| ICUI | ICU Medical Inc | 321 | $91,000 | 0.1% | $204.71 | +43.1% | Common Stock | 44930G107 |
| RLI | RLI Corp | 1,143 | $90,000 | 0.1% | $22.34 | +31.4% | Common Stock | 749607107 |
| LFUS | Littelfuse Inc | 449 | $89,000 | 0.1% | $219.98 | 0.0% | Common Stock | 537008104 |
| — | Umpqua Holdings Corp | 4,247 | $89,000 | 0.1% | $20.83 | — | Common Stock | 904214103 |
| CBRE | CBRE Group Inc | 2,028 | $89,000 | 0.1% | $41.45 | +15.1% | Common Stock | 12504L109 |
| UGI | UGI Corp | 1,575 | $88,000 | 0.1% | $47.79 | +12.8% | Common Stock | 902681105 |
| — | South St Corp Com | 1,055 | $87,000 | 0.1% | $87.06 | — | Common Stock | 840441109 |
| VISN | CommScope Holding Co Inc | 2,781 | $86,000 | 0.1% | $30.66 | 0.0% | Common Stock | 20337X109 |
| — | National Instruments Corp | 1,767 | $85,000 | 0.1% | $41.94 | — | Common Stock | 636518102 |
| — | IBERIABANK Corp | 1,023 | $84,000 | 0.1% | $77.83 | — | Common Stock | 450828108 |
| SBH | Sally Beauty Holdings Inc | 4,512 | $83,000 | 0.1% | $17.27 | -7.4% | Common Stock | 79546E104 |
| MTH | Meritage Homes Corp | 2,046 | $82,000 | 0.1% | $21.80 | 0.0% | Common Stock | 59001A102 |
| BFAM | Bright Horizons Family Solutions Inc | 695 | $82,000 | 0.1% | $90.48 | +24.8% | Common Stock | 109194100 |
| TS | Tenaris SA ADR | 2,378 | $80,000 | 0.1% | $31.81 | — | Common Stock | 88031M109 |
| — | US Ecology Inc | 1,078 | $80,000 | 0.1% | $51.24 | — | Common Stock | 91732J102 |
| MNRO | Monro Inc | 1,134 | $79,000 | 0.1% | $52.07 | +31.4% | Common Stock | 610236101 |
| EHC | Encompass Health Corp | 1,001 | $78,000 | 0.1% | $38.63 | +43.0% | Common Stock | 29261A100 |
| WWW | Wolverine World Wide Inc | 1,958 | $77,000 | 0.1% | $27.59 | +14.9% | Common Stock | 978097103 |
| MKSI | MKS Instruments Inc | 956 | $77,000 | 0.1% | $102.97 | -16.4% | Common Stock | 55306N104 |
| PAG | Penske Automotive Group Inc | 1,603 | $76,000 | 0.1% | $50.84 | 0.0% | Common Stock | 70959W103 |
| — | Sonic Corp | 1,757 | $76,000 | 0.1% | $27.60 | — | Common Stock | 835451105 |
| IWO | iShares Russell 2000 Growth | 351 | $76,000 | 0.1% | $188.57 | — | Exchange Traded Fund | 464287648 |
| — | Envestnet Inc | 1,236 | $75,000 | 0.1% | $52.04 | — | Common Stock | 29404K106 |
| APAM | Artisan Partners Asset Management Inc | 2,315 | $75,000 | 0.1% | $17.01 | -5.3% | Common Stock | 04316A108 |
| ARW | Arrow Electronics Inc | 1,005 | $74,000 | 0.1% | $80.68 | -4.8% | Common Stock | 042735100 |
| — | Pinnacle Financial Partners Inc | 1,225 | $74,000 | 0.1% | $66.41 | — | Common Stock | 72346Q104 |
| RRX | Regal Beloit Corp | 898 | $74,000 | 0.1% | $77.40 | +7.4% | Common Stock | 758750103 |
| TREX | Trex Co Inc | 962 | $74,000 | 0.1% | $27.38 | +40.5% | Common Stock | 89531P105 |
| ALL | Allstate Corp | 741 | $74,000 | 0.1% | $81.74 | +0.4% | Common Stock | 020002101 |
| — | Eaton Vance Corp | 1,390 | $73,000 | 0.1% | $52.52 | — | Common Stock | 278265103 |
| UTHR | United Therapeutics Corp | 569 | $73,000 | 0.1% | $127.12 | -2.7% | Common Stock | 91307C102 |
| BSV | Vanguard Short-Term Bond ETF | 927 | $72,000 | 0.1% | $78.86 | — | Exchange Traded Fund | 921937827 |
| BCPC | Balchem Corp | 632 | $71,000 | 0.1% | $79.37 | +26.9% | Common Stock | 057665200 |
| MFC | Manulife Financial Corp | 3,990 | $71,000 | 0.1% | $20.76 | -12.5% | Common Stock | 56501R106 |
| — | Atlas Air Worldwide Holdings Inc | 1,098 | $70,000 | 0.1% | $58.49 | — | Common Stock | 049164205 |
| RGA | Reinsurance Group of America Inc | 482 | $70,000 | 0.1% | $151.41 | -6.6% | Common Stock | 759351604 |
| — | Raven Industries Inc | 1,539 | $70,000 | 0.1% | $34.60 | — | Common Stock | 754212108 |
| SSD | Simpson Manufacturing Co Inc | 938 | $68,000 | 0.1% | $65.92 | 0.0% | Common Stock | 829073105 |
| KNSL | Kinsale Cap Group Inc Com | 1,058 | $68,000 | 0.1% | $47.47 | +23.0% | Common Stock | 49714P108 |
| PKX | POSCO ADR | 1,017 | $67,000 | 0.1% | $73.78 | — | Common Stock | 693483109 |
| BAC | Bank of America Corporation | 2,269 | $67,000 | 0.1% | $22.91 | +11.2% | Common Stock | 060505104 |
| OSK | Oshkosh Corp | 945 | $67,000 | 0.1% | $63.84 | 0.0% | Common Stock | 688239201 |
| AAON | AAON Inc | 1,744 | $66,000 | 0.1% | $22.34 | +10.0% | Common Stock | 000360206 |
| CASS | Cass Information Systems Inc | 998 | $65,000 | 0.0% | $40.76 | +17.4% | Common Stock | 14808P109 |
| SLF | Sun Life Finl Inc Com | 1,632 | $65,000 | 0.0% | $39.92 | +0.2% | Common Stock | 866796105 |
| ORA | Ormat Technologies Inc | 1,197 | $65,000 | 0.0% | $59.92 | -15.6% | Common Stock | 686688102 |
| HURN | Huron Consulting Group Inc | 1,290 | $64,000 | 0.0% | $38.83 | +20.4% | Common Stock | 447462102 |
| VTI | Vanguard Total Stock Market ETF | 410 | $62,000 | 0.0% | $151.22 | — | Exchange Traded Fund | 922908769 |
| PCH | PotlatchDeltic Corp | 1,388 | $62,000 | 0.0% | $49.90 | — | Common Stock | 737630103 |
| — | Newfield Exploration Co | 2,132 | $61,000 | 0.0% | $24.65 | — | Common Stock | 651290108 |
| — | Cambrex Corp | 894 | $61,000 | 0.0% | $52.63 | — | Common Stock | 132011107 |
| PLUS | ePlus Inc | 647 | $60,000 | 0.0% | $40.14 | +24.3% | Common Stock | 294268107 |
| — | The Interpublic Group of Companies Inc | 2,628 | $60,000 | 0.0% | $17.33 | -2.9% | Common Stock | 460690100 |
| — | Discover Financial Services | 788 | $60,000 | 0.0% | $76.82 | — | Common Stock | 254709108 |
| SXT | Sensient Technologies Corp | 781 | $60,000 | 0.0% | $75.75 | -5.8% | Common Stock | 81725T100 |
| WD | Walker & Dunlop Inc | 1,110 | $59,000 | 0.0% | $41.40 | +11.1% | Common Stock | 93148P102 |
| POWI | Power Integrations Inc | 935 | $59,000 | 0.0% | $35.18 | -5.1% | Common Stock | 739276103 |
| AWI | Armstrong World Industries Inc | 824 | $57,000 | 0.0% | $64.18 | 0.0% | Common Stock | 04247X102 |
| BIGGQ | Big Lots Inc | 1,327 | $55,000 | 0.0% | $43.42 | -17.1% | Common Stock | 089302103 |
| — | Discovery Inc | 1,715 | $55,000 | 0.0% | $21.59 | — | Common Stock | 25470F104 |
| GOOG | Alphabet Inc C | 46 | $55,000 | 0.0% | $50.52 | +17.7% | Common Stock | 02079K107 |
| UHT | Universal Health Realty Income Trust | 725 | $54,000 | 0.0% | $75.24 | — | Common Stock | 91359E105 |
| GNRC | Generac Holdings Inc | 933 | $53,000 | 0.0% | $54.80 | 0.0% | Common Stock | 368736104 |
| — | Woori Bk Adr | 1,171 | $53,000 | 0.0% | $45.26 | — | Common Stock | 98105T104 |
| — | Dril-Quip Inc | 1,021 | $53,000 | 0.0% | $47.16 | — | Common Stock | 262037104 |
| MGA | Magna International Inc | 1,018 | $53,000 | 0.0% | $44.27 | +0.4% | Common Stock | 559222401 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 9,321 | $52,000 | 0.0% | $5.42 | — | Exchange Traded Fund | 870297801 |
| NMR | Nomura Holdings Inc | 10,579 | $51,000 | 0.0% | $5.14 | — | Common Stock | 65535H208 |
| — | Tenneco Inc | 1,184 | $50,000 | 0.0% | $58.18 | — | Common Stock | 880349105 |
| SCSC | ScanSource Inc | 1,253 | $50,000 | 0.0% | $39.05 | +4.8% | Common Stock | 806037107 |
| TRU | TransUnion | 672 | $49,000 | 0.0% | $51.35 | +39.9% | Common Stock | 89400J107 |
| — | Ansys Inc | 265 | $49,000 | 0.0% | $147.48 | — | Common Stock | 03662Q105 |
| FUL | H.B. Fuller Co | 923 | $48,000 | 0.0% | $46.76 | +9.7% | Common Stock | 359694106 |
| UNFI | United Natural Foods Inc | 1,590 | $48,000 | 0.0% | $45.23 | -20.0% | Common Stock | 911163103 |
| SCL | Stepan Co | 555 | $48,000 | 0.0% | $82.27 | +4.7% | Common Stock | 858586100 |
| MT | ArcelorMittal | 1,526 | $47,000 | 0.0% | $30.92 | — | Common Stock | 03938L203 |
| TFX | Teleflex Inc | 162 | $43,000 | 0.0% | $239.92 | +3.6% | Common Stock | 879369106 |
| WEX | WEX Inc | 202 | $41,000 | 0.0% | $174.35 | +10.0% | Common Stock | 96208T104 |
| — | Altaba Inc | 601 | $41,000 | 0.0% | $72.06 | — | Common Stock | 021346101 |
| WCC | WESCO International Inc | 654 | $40,000 | 0.0% | $58.23 | 0.0% | Common Stock | 95082P105 |
| — | Hawaiian Holdings Inc | 990 | $40,000 | 0.0% | $39.02 | — | Common Stock | 419879101 |
| BIO | Bio-Rad Laboratories Inc | 116 | $36,000 | 0.0% | $242.32 | +28.1% | Common Stock | 090572207 |
| — | Patterson Companies Inc | 1,452 | $36,000 | 0.0% | $36.18 | — | Common Stock | 703395103 |
| WRB | WR Berkley Corp | 441 | $36,000 | 0.0% | $18.67 | +2.9% | Common Stock | 084423102 |
| HAL | Halliburton Co | 861 | $35,000 | 0.0% | $37.45 | -5.0% | Common Stock | 406216101 |
| CL | Colgate-Palmolive Co | 522 | $35,000 | 0.0% | $60.29 | -7.2% | Common Stock | 194162103 |
| JKHY | Jack Henry & Associates Inc | 208 | $33,000 | 0.0% | $101.44 | +32.7% | Common Stock | 426281101 |
| REET | iShares Global REIT ETF | 1,267 | $33,000 | 0.0% | $24.95 | — | Exchange Traded Fund | 46434V647 |
| JBHT | JB Hunt Transport Services Inc | 255 | $30,000 | 0.0% | $99.98 | +13.7% | Common Stock | 445658107 |
| IEX | IDEX Corp | 202 | $30,000 | 0.0% | $116.63 | +16.8% | Common Stock | 45167R104 |
| CSL | Carlisle Companies Inc | 244 | $30,000 | 0.0% | $98.52 | +13.1% | Common Stock | 142339100 |
| ARMK | Aramark | 700 | $30,000 | 0.0% | $27.63 | -3.8% | Common Stock | 03852U106 |
| MKL | Markel Corp | 24 | $29,000 | 0.0% | $1093.18 | +7.6% | Common Stock | 570535104 |
| SEIC | SEI Investments Co | 472 | $29,000 | 0.0% | $60.18 | -6.6% | Common Stock | 784117103 |
| JNJ | Johnson & Johnson | 212 | $29,000 | 0.0% | $109.62 | -1.4% | Common Stock | 478160104 |
| — | ServiceMaster Global Holdings Inc | 447 | $28,000 | 0.0% | $51.71 | — | Common Stock | 81761R109 |
| XNTK | SPDR NYSE Technology ETF | 290 | $27,000 | 0.0% | $82.76 | — | Exchange Traded Fund | 78464A102 |
| HMC | Honda Motor Co Ltd | 875 | $26,000 | 0.0% | $29.43 | — | Common Stock | 438128308 |
| — | Nutrisystem Inc | 701 | $26,000 | 0.0% | $37.09 | — | Common Stock | 67069D108 |
| LII | Lennox International Inc | 113 | $25,000 | 0.0% | $176.78 | +12.6% | Common Stock | 526107107 |
| IT | Gartner Inc | 156 | $25,000 | 0.0% | $121.44 | +19.4% | Common Stock | 366651107 |
| BNDX | Vanguard Total International Bond ETF | 437 | $24,000 | 0.0% | $54.92 | — | Exchange Traded Fund | 92203J407 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 3,853 | $24,000 | 0.0% | $7.21 | — | Common Stock | 606822104 |
| — | Banco Santander Mexico SA | 3,127 | $24,000 | 0.0% | $6.88 | — | Common Stock | 05969B103 |
| WFC | Wells Fargo & Co | 438 | $23,000 | 0.0% | $45.21 | +2.9% | Common Stock | 949746101 |
| AYI | Acuity Brands Inc | 138 | $22,000 | 0.0% | $161.83 | -13.5% | Common Stock | 00508Y102 |
| — | China Telecom Corp Ltd | 450 | $22,000 | 0.0% | $46.91 | — | Common Stock | 169426103 |
| IP | International Paper Co | 430 | $21,000 | 0.0% | $37.59 | -5.2% | Common Stock | 460146103 |
| LLY | Eli Lilly and Co | 200 | $21,000 | 0.0% | $75.28 | +19.9% | Common Stock | 532457108 |
| FDS | FactSet Research Systems Inc | 96 | $21,000 | 0.0% | $176.95 | +14.1% | Common Stock | 303075105 |
| — | FLIR Systems Inc | 340 | $21,000 | 0.0% | $46.45 | — | Common Stock | 302445101 |
| — | Raytheon Co | 101 | $21,000 | 0.0% | $188.03 | — | Common Stock | 755111507 |
| — | Atlassian Corporation PLC | 216 | $21,000 | 0.0% | $45.21 | — | Common Stock | G06242104 |
| CMCSA | Comcast Corp Class A | 604 | $21,000 | 0.0% | $29.60 | -0.9% | Common Stock | 20030N101 |
| CHD | Church & Dwight Co Inc | 332 | $20,000 | 0.0% | $42.33 | +22.3% | Common Stock | 171340102 |
| PFE | Pfizer Inc | 462 | $20,000 | 0.0% | $24.25 | +14.0% | Common Stock | 717081103 |
| PNC | PNC Financial Services Group Inc | 150 | $20,000 | 0.0% | $104.65 | +4.6% | Common Stock | 693475105 |
| KEY | KeyCorp | 1,013 | $20,000 | 0.0% | $13.98 | +4.7% | Common Stock | 493267108 |
| MSFT | Microsoft Corp | 179 | $20,000 | 0.0% | $89.76 | +12.3% | Common Stock | 594918104 |
| MFG | Mizuho Financial Group Inc | 5,856 | $20,000 | 0.0% | $3.45 | — | Common Stock | 60687Y109 |
| CVX | Chevron Corp | 156 | $19,000 | 0.0% | $84.09 | +4.5% | Common Stock | 166764100 |
| NDSN | Nordson Corp | 136 | $19,000 | 0.0% | $117.82 | +6.5% | Common Stock | 655663102 |
| VGT | Vanguard Information Technology ETF | 89 | $18,000 | 0.0% | $202.25 | — | Exchange Traded Fund | 92204A702 |
| VTV | Vanguard Value ETF | 159 | $18,000 | 0.0% | $113.21 | — | Exchange Traded Fund | 922908744 |
| SPGI | S&Pglobal Inc Com | 86 | $17,000 | 0.0% | $151.96 | +27.4% | Common Stock | 78409V104 |
| JLL | Jones Lang LaSalle Inc | 115 | $17,000 | 0.0% | $139.61 | +11.6% | Common Stock | 48020Q107 |
| DCI | Donaldson Co Inc | 287 | $17,000 | 0.0% | $41.83 | +6.7% | Common Stock | 257651109 |
| AMG | Affiliated Managers Group Inc | 122 | $17,000 | 0.0% | $188.42 | -23.4% | Common Stock | 008252108 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 190 | $17,000 | 0.0% | $89.47 | — | Exchange Traded Fund | 97717W406 |
| MRK | Merck & Co Inc | 224 | $16,000 | 0.0% | $43.68 | +15.9% | Common Stock | 58933Y105 |
| — | iPass Inc | 7,670 | $16,000 | 0.0% | $2.09 | — | Common Stock | 46261V306 |
| VOO | Vanguard 500 ETF | 60 | $16,000 | 0.0% | $266.67 | — | Exchange Traded Fund | 922908363 |
| KBR | KBR Inc | 768 | $16,000 | 0.0% | $17.02 | +6.6% | Common Stock | 48242W106 |
| TRMB | Trimble Inc | 368 | $16,000 | 0.0% | $40.99 | -4.7% | Common Stock | 896239100 |
| MS | Morgan Stanley | 342 | $16,000 | 0.0% | $41.43 | -6.0% | Common Stock | 617446448 |
| PPG | PPG Industries Inc | 150 | $16,000 | 0.0% | $99.02 | -4.3% | Common Stock | 693506107 |
| ORCL | Oracle Corp | 289 | $15,000 | 0.0% | $41.52 | +5.0% | Common Stock | 68389X105 |
| — | Royal Dutch Shell PLC | 205 | $14,000 | 0.0% | $68.29 | — | Common Stock | 780259206 |
| RPM | RPM International Inc | 215 | $14,000 | 0.0% | $52.30 | +23.1% | Common Stock | 749685103 |
| VZ | Verizon Communications Inc | 269 | $14,000 | 0.0% | $33.78 | +5.5% | Common Stock | 92343V104 |
| — | United Technologies Corp | 98 | $14,000 | 0.0% | $126.97 | — | Common Stock | 913017109 |
| GGG | Graco Inc | 301 | $14,000 | 0.0% | $39.05 | +8.6% | Common Stock | 384109104 |
| VOE | Vanguard Mid-Cap Value ETF | 118 | $13,000 | 0.0% | $110.17 | — | Exchange Traded Fund | 922908512 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 117 | $13,000 | 0.0% | $111.11 | — | Exchange Traded Fund | 464288281 |
| — | Varian Medical Systems Inc | 114 | $13,000 | 0.0% | $113.82 | — | Common Stock | 92220P105 |
| HPQ | HP Inc | 471 | $12,000 | 0.0% | $17.11 | +9.8% | Common Stock | 40434L105 |
| XRAY | Dentsply Sirona Inc Com | 324 | $12,000 | 0.0% | $63.59 | -34.5% | Common Stock | 24906P109 |
| VBR | Vanguard Small-Cap Value ETF | 81 | $11,000 | 0.0% | $135.80 | — | Exchange Traded Fund | 922908611 |
| LUV | Southwest Airlines Co | 171 | $11,000 | 0.0% | $53.52 | -0.5% | Common Stock | 844741108 |
| HSIC | Henry Schein Inc | 131 | $11,000 | 0.0% | $58.00 | +7.4% | Common Stock | 806407102 |
| CMI | Cummins Inc | 69 | $10,000 | 0.0% | $135.34 | -14.1% | Common Stock | 231021106 |
| — | Cigna Corp | 46 | $10,000 | 0.0% | $213.61 | — | Common Stock | 125509109 |
| — | Cloudera Inc | 549 | $10,000 | 0.0% | $16.44 | — | Common Stock | 18914U100 |
| MDT | Medtronic PLC | 90 | $9,000 | 0.0% | $76.28 | 0.0% | Common Stock | G5960L103 |
| AIG | American International Group Inc | 163 | $9,000 | 0.0% | $47.27 | -6.5% | Common Stock | 026874784 |
| GS | Goldman Sachs Group Inc | 41 | $9,000 | 0.0% | $204.08 | -3.8% | Common Stock | 38141G104 |
| CB | Chubb Ltd | 62 | $8,000 | 0.0% | $128.66 | -7.3% | Common Stock | H1467J104 |
| FNB | F N B Corp | 595 | $8,000 | 0.0% | $10.05 | -1.5% | Common Stock | 302520101 |
| — | TE Connectivity Ltd | 88 | $8,000 | 0.0% | $96.00 | — | Common Stock | H84989104 |
| AXP | American Express Co | 79 | $8,000 | 0.0% | $89.22 | +5.5% | Common Stock | 025816109 |
| ABBNY | ABB Ltd | 358 | $8,000 | 0.0% | $25.85 | — | Common Stock | 000375204 |
| — | Callon Petroleum Co | 566 | $7,000 | 0.0% | $11.51 | — | Common Stock | 13123X102 |
| — | Carrizo Oil & Gas Inc | 277 | $7,000 | 0.0% | $23.46 | — | Common Stock | 144577103 |
| NVO | Novo Nordisk A/S | 138 | $7,000 | 0.0% | $54.39 | — | Common Stock | 670100205 |
| — | Vonage Holdings Corp | 504 | $7,000 | 0.0% | $12.32 | — | Common Stock | 92886T201 |
| SONY | Sony Corp | 122 | $7,000 | 0.0% | $52.27 | — | Common Stock | 835699307 |
| RDN | Radian Group Inc | 348 | $7,000 | 0.0% | $17.07 | -6.9% | Common Stock | 750236101 |
| PLAY | Dave & Buster's Entertainment Inc | 92 | $6,000 | 0.0% | $50.99 | +6.2% | Common Stock | 238337109 |
| CCEP | Coca-Cola European Partners PLC | 122 | $6,000 | 0.0% | $32.11 | +7.4% | Common Stock | G25839104 |
| — | Liberty Global Group C | 223 | $6,000 | 0.0% | $29.02 | — | Common Stock | G5480U120 |
| AMZN | Amazon.com Inc | 3 | $6,000 | 0.0% | $66.01 | +42.4% | Common Stock | 023135106 |
| ETN | Eaton Corp PLC | 74 | $6,000 | 0.0% | $66.79 | +6.5% | Common Stock | G29183103 |
| IDA | Idacorp Inc | 61 | $6,000 | 0.0% | $93.46 | +3.1% | Common Stock | 451107106 |
| — | Hudson Pacific Properties Inc | 186 | $6,000 | 0.0% | $32.14 | — | Common Stock | 444097109 |
| NTAP | NetApp Inc | 74 | $6,000 | 0.0% | $43.85 | +54.0% | Common Stock | 64110D104 |
| FIVE | Five Below Inc | 43 | $6,000 | 0.0% | $60.05 | +85.3% | Common Stock | 33829M101 |
| NFLX | Netflix Inc | 17 | $6,000 | 0.0% | $19.26 | +88.5% | Common Stock | 64110L106 |
| — | Fiat Chrysler Automobiles NV | 367 | $6,000 | 0.0% | $17.54 | — | Common Stock | N31738102 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 124 | $6,000 | 0.0% | $48.39 | — | Exchange Traded Fund | 922020805 |
| CYD | China Yuchai International Ltd | 354 | $6,000 | 0.0% | $15.38 | -10.3% | Common Stock | G21082105 |
| — | Laboratory Corp of America Holdings | 37 | $6,000 | 0.0% | $174.82 | — | Common Stock | 50540R409 |
| SPY | SPDR S&P 500 ETF | 21 | $6,000 | 0.0% | $267.68 | — | Exchange Traded Fund | 78462F103 |
| IXN | iShares Global Tech ETF | 34 | $6,000 | 0.0% | $147.06 | — | Exchange Traded Fund | 464287291 |
| — | Verint Systems Inc | 93 | $5,000 | 0.0% | $40.12 | — | Common Stock | 92343X100 |
| — | SL Green Realty Corp | 54 | $5,000 | 0.0% | $92.59 | — | Common Stock | 78440X101 |
| — | Sinclair Broadcast Group Inc | 183 | $5,000 | 0.0% | $36.64 | — | Common Stock | 829226109 |
| SCI | Service Corp International | 108 | $5,000 | 0.0% | $40.38 | 0.0% | Common Stock | 817565104 |
| IRDM | Iridium Communications Inc | 217 | $5,000 | 0.0% | $11.56 | +68.0% | Common Stock | 46269C102 |
| — | Great Western Bancorp Inc | 125 | $5,000 | 0.0% | $40.00 | — | Common Stock | 391416104 |
| GVA | Granite Construction Inc | 99 | $5,000 | 0.0% | $60.65 | -19.5% | Common Stock | 387328107 |
| ZD | j2 Global Inc | 64 | $5,000 | 0.0% | $65.16 | +12.3% | Common Stock | 48123V102 |
| UCB | United Community Banks Inc | 183 | $5,000 | 0.0% | $27.91 | +8.6% | Common Stock | 90984P303 |
| — | Trinseo SA | 67 | $5,000 | 0.0% | $72.69 | — | Common Stock | L9340P101 |
| MTDR | Matador Resources Co | 152 | $5,000 | 0.0% | $30.42 | +5.0% | Common Stock | 576485205 |
| PENN | Penn National Gaming Inc | 166 | $5,000 | 0.0% | $32.34 | +2.9% | Common Stock | 707569109 |
| PEB | Pebblebrook Hotel Trust | 146 | $5,000 | 0.0% | $34.25 | — | Common Stock | 70509V100 |
| LGND | Ligand Pharmaceuticals Inc | 19 | $5,000 | 0.0% | $86.68 | +73.9% | Common Stock | 53220K504 |
| — | Marathon Oil Corp | 233 | $5,000 | 0.0% | $21.13 | — | Common Stock | 565849106 |
| LOW | Lowe's Companies Inc | 41 | $5,000 | 0.0% | $78.69 | +15.7% | Common Stock | 548661107 |
| MTZ | MasTec Inc | 122 | $5,000 | 0.0% | $44.99 | +2.9% | Common Stock | 576323109 |
| MCK | McKesson Corp | 40 | $5,000 | 0.0% | $139.05 | -11.4% | Common Stock | 58155Q103 |
| AMN | AMN Healthcare Services Inc | 91 | $5,000 | 0.0% | $45.58 | +25.6% | Common Stock | 001744101 |
| COF | Capital One Financial Corp | 56 | $5,000 | 0.0% | $82.96 | +3.3% | Common Stock | 14040H105 |
| MEOH | Methanex Corp | 68 | $5,000 | 0.0% | $52.66 | +38.2% | Common Stock | 59151K108 |
| — | Wright Medical Group N V | 169 | $5,000 | 0.0% | $26.01 | — | Common Stock | N96617118 |
| — | Horizon Pharma Plc | 239 | $5,000 | 0.0% | $15.23 | — | Common Stock | G4617B105 |
| NXST | Nexstar Media Group Inc | 57 | $5,000 | 0.0% | $53.34 | +18.9% | Common Stock | 65336K103 |
| EG | Everest Re Group Ltd | 20 | $5,000 | 0.0% | $198.18 | -3.0% | Common Stock | G3223R108 |
| EQR | Equity Residential | 79 | $5,000 | 0.0% | $44.25 | +13.4% | Common Stock | 29476L107 |
| DCH | American Axle & Mfg Holdings Inc | 314 | $5,000 | 0.0% | $17.44 | -1.4% | Common Stock | 024061103 |
| — | Thomson Reuters Corp Com | 111 | $5,000 | 0.0% | $38.63 | — | Common Stock | 884903105 |
| BYD | Boyd Gaming Corp | 134 | $5,000 | 0.0% | $29.99 | +12.7% | Common Stock | 103304101 |
| CALY | Callaway Golf Co | 222 | $5,000 | 0.0% | $14.25 | +50.2% | Common Stock | 131193104 |
| DY | Dycom Industries Inc | 64 | $5,000 | 0.0% | $96.97 | -10.8% | Common Stock | 267475101 |
| — | Chemical Financial Corp | 87 | $5,000 | 0.0% | $57.38 | — | Common Stock | 163731102 |
| NTGR | Netgear Inc | 60 | $4,000 | 0.0% | $31.77 | +33.5% | Common Stock | 64111Q104 |
| SUPN | Supernus Pharmaceuticals Inc | 78 | $4,000 | 0.0% | $43.56 | +13.4% | Common Stock | 868459108 |
| ETSY | Etsy Inc com | 76 | $4,000 | 0.0% | $36.99 | +24.5% | Common Stock | 29786A106 |
| BLDR | Builders FirstSource Inc | 259 | $4,000 | 0.0% | $18.96 | -10.7% | Common Stock | 12008R107 |
| WAL | Western Alliance Bancorp | 70 | $4,000 | 0.0% | $52.03 | -3.9% | Common Stock | 957638109 |
| AZTA | Brooks Automation Inc | 110 | $4,000 | 0.0% | $27.02 | +18.1% | Common Stock | 114340102 |
| ICLR | Icon PLC | 23 | $4,000 | 0.0% | $115.23 | +24.4% | Common Stock | G4705A100 |
| — | WestRock Co | 80 | $4,000 | 0.0% | $62.50 | — | Common Stock | 96145D105 |
| TSLA | Tesla Motors Inc | 16 | $4,000 | 0.0% | $21.95 | -5.1% | Common Stock | 88160R101 |
| — | Aaron's Inc | 78 | $4,000 | 0.0% | $38.46 | — | Common Stock | 002535300 |
| — | Tivity Health Inc | 109 | $4,000 | 0.0% | $32.57 | — | Common Stock | 88870R102 |
| — | Energen Corp | 41 | $4,000 | 0.0% | $58.82 | — | Common Stock | 29265N108 |
| ENS | EnerSys | 51 | $4,000 | 0.0% | $63.36 | +18.1% | Common Stock | 29275Y102 |
| BLMN | Bloomin Brands Inc | 226 | $4,000 | 0.0% | $15.39 | +3.2% | Common Stock | 094235108 |
| EBAY | eBay Inc | 121 | $4,000 | 0.0% | $33.03 | -6.6% | Common Stock | 278642103 |
| EIX | Edison International | 52 | $4,000 | 0.0% | $43.79 | +10.7% | Common Stock | 281020107 |
| NVS | Novartis Ag | 50 | $4,000 | 0.0% | $76.92 | — | Common Stock | 66987V109 |
| — | Electronics for Imaging Inc | 118 | $4,000 | 0.0% | $25.42 | — | Common Stock | 286082102 |
| OC | Owens-Corning Inc | 77 | $4,000 | 0.0% | $63.56 | -5.2% | Common Stock | 690742101 |
| HOMB | Home BancShares Inc | 204 | $4,000 | 0.0% | $23.36 | -0.6% | Common Stock | 436893200 |
| WTFC | Wintrust Financial Corp | 52 | $4,000 | 0.0% | $91.79 | -3.0% | Common Stock | 97650W108 |
| OXM | Oxford Industries Inc | 40 | $4,000 | 0.0% | $66.83 | +36.1% | Common Stock | 691497309 |
| — | FCB Financial Holdings Inc | 90 | $4,000 | 0.0% | $55.56 | — | Common Stock | 30255G103 |
| MRCY | Mercury Systems Inc | 67 | $4,000 | 0.0% | $48.87 | -1.0% | Common Stock | 589378108 |
| INFY | Infosys Ltd | 406 | $4,000 | 0.0% | $15.28 | — | Common Stock | 456788108 |
| DOV | Dover Corp | 47 | $4,000 | 0.0% | $68.01 | +8.5% | Common Stock | 260003108 |
| HELE | Helen Of Troy Ltd | 31 | $4,000 | 0.0% | $92.09 | +27.9% | Common Stock | G4388N106 |
| GPK | Graphic Packaging Holding Co | 290 | $4,000 | 0.0% | $15.05 | -4.2% | Common Stock | 388689101 |
| SBUX | Starbucks Corp | 63 | $4,000 | 0.0% | $47.43 | -5.0% | Common Stock | 855244109 |
| VNDA | Vanda Pharmaceuticals Inc | 169 | $4,000 | 0.0% | $20.42 | 0.0% | Common Stock | 921659108 |
| TTMI | TTM Technologies Inc | 264 | $4,000 | 0.0% | $16.09 | +11.2% | Common Stock | 87305R109 |
| SQM | Sociedad Quimica Y Minera De Chile SA | 87 | $4,000 | 0.0% | $57.47 | — | Common Stock | 833635105 |
| UNH | UnitedHealth Group Inc | 16 | $4,000 | 0.0% | $212.11 | +8.7% | Common Stock | 91324P102 |
| — | Legacy Tex Finl Group Inc | 85 | $4,000 | 0.0% | $47.06 | — | Common Stock | 52471Y106 |
| — | AU Optronics Corp | 959 | $4,000 | 0.0% | $3.71 | — | Common Stock | 002255107 |
| MXL | MaxLinear Inc | 180 | $4,000 | 0.0% | $24.98 | -27.1% | Common Stock | 57776J100 |
| BGS | B&G Foods Inc | 133 | $4,000 | 0.0% | $15.68 | +2.6% | Common Stock | 05508R106 |
| RCL | Royal Caribbean Cruises Ltd | 33 | $4,000 | 0.0% | $110.01 | 0.0% | Common Stock | V7780T103 |
| — | Columbia Property Trust Inc | 168 | $4,000 | 0.0% | $23.81 | — | Common Stock | 198287203 |
| — | Lions Gate Entertainment Corp | 149 | $4,000 | 0.0% | $26.85 | — | Common Stock | 535919401 |
| — | Cimarex Energy Co | 38 | $4,000 | 0.0% | $105.26 | — | Common Stock | 171798101 |
| — | ARRIS International PLC | 173 | $4,000 | 0.0% | $25.23 | — | Common Stock | G0551A103 |
| DEO | Diageo PLC | 27 | $4,000 | 0.0% | $164.61 | — | Common Stock | 25243Q205 |
| PUMP | Propetro Hldg Corp Com | 214 | $4,000 | 0.0% | $17.04 | -5.4% | Common Stock | 74347M108 |
| PHG | Royal Philips NV ADR | 98 | $4,000 | 0.0% | $41.30 | — | Common Stock | 500472303 |
| APOG | Apogee Enterprises Inc | 72 | $3,000 | 0.0% | $40.00 | +2.4% | Common Stock | 037598109 |
| LYG | Lloyds Banking Group PLC | 901 | $3,000 | 0.0% | $3.33 | — | Common Stock | 539439109 |
| — | Lions Gate Entertainment Corp | 149 | $3,000 | 0.0% | $23.41 | — | Common Stock | 535919500 |
| — | Masonite International Corp | 51 | $3,000 | 0.0% | $76.64 | — | Common Stock | 575385109 |
| RY | Royal Bank of Canada | 37 | $3,000 | 0.0% | $79.36 | -1.2% | Common Stock | 780087102 |
| BSBR | Banco Santander Brasil Sa | 371 | $3,000 | 0.0% | $10.78 | — | Common Stock | 05967A107 |
| — | CRH PLC | 92 | $3,000 | 0.0% | $32.61 | — | Common Stock | 12626K203 |
| BHC | Bausch Health Companies Inc | 134 | $3,000 | 0.0% | $22.90 | 0.0% | Common Stock | 071734107 |
| YELP | Yelp Inc Class A | 60 | $3,000 | 0.0% | $43.68 | 0.0% | Common Stock | 985817105 |
| — | YY Inc ADR | 44 | $3,000 | 0.0% | $90.91 | — | Common Stock | 98426T106 |
| NICE | NICE Ltd | 23 | $3,000 | 0.0% | $86.96 | — | Common Stock | 653656108 |
| — | Noble Energy Inc | 105 | $3,000 | 0.0% | $28.57 | — | Common Stock | 655044105 |
| — | First Midwest Bancorp Inc | 97 | $3,000 | 0.0% | $24.79 | — | Common Stock | 320867104 |
| FIBK | First Interstate BancSystem Inc | 62 | $3,000 | 0.0% | $25.78 | +16.9% | Common Stock | 32055Y201 |
| AIR | AAR Corp | 54 | $3,000 | 0.0% | $41.48 | +9.1% | Common Stock | 000361105 |
| ACHC | Acadia Healthcare Co Inc | 98 | $3,000 | 0.0% | $36.05 | +10.5% | Common Stock | 00404A109 |
| — | Ferro Corp | 122 | $3,000 | 0.0% | $24.59 | — | Common Stock | 315405100 |
| — | Wyndham Destinations Inc | 60 | $3,000 | 0.0% | $50.00 | — | Common Stock | 98310W108 |
| WH | Wyndham Hotels & Resorts Inc | 50 | $3,000 | 0.0% | $59.55 | -3.9% | Common Stock | 98311A105 |
| CX | Cemex Sab De Cv | 360 | $3,000 | 0.0% | $7.64 | — | Common Stock | 151290889 |
| EQT | EQT Corp | 77 | $3,000 | 0.0% | $27.67 | -7.8% | Common Stock | 26884L109 |
| ENTG | Entegris Inc | 103 | $3,000 | 0.0% | $29.39 | +10.5% | Common Stock | 29362U104 |
| — | NuVasive Inc | 39 | $3,000 | 0.0% | $71.01 | — | Common Stock | 670704105 |
| DBX | Dropbox Inc | 100 | $3,000 | 0.0% | $30.21 | -4.4% | Common Stock | 26210C104 |
| MMSI | Merit Medical Systems Inc | 42 | $3,000 | 0.0% | $41.94 | +37.0% | Common Stock | 589889104 |
| — | SunPower Corp | 358 | $3,000 | 0.0% | $8.38 | — | Common Stock | 867652406 |
| — | Outfront Media Inc | 165 | $3,000 | 0.0% | $18.18 | — | Common Stock | 69007J106 |
| EC | Ecopetrol SA | 98 | $3,000 | 0.0% | $20.41 | — | Common Stock | 279158109 |
| — | Sirius XM Holdings Inc | 455 | $3,000 | 0.0% | $4.41 | — | Common Stock | 82968B103 |
| — | China Mobile Ltd | 62 | $3,000 | 0.0% | $48.39 | — | Common Stock | 16941M109 |
| TPH | TRI Pointe Group Inc | 268 | $3,000 | 0.0% | $16.88 | -12.4% | Common Stock | 87265H109 |
| — | Gulfport Energy Corp | 263 | $3,000 | 0.0% | $11.32 | — | Common Stock | 402635304 |
| TSEM | Tower Semiconductor Ltd | 69 | $2,000 | 0.0% | $33.17 | -35.6% | Common Stock | M87915274 |
| — | Standard Diversified Inc | 120 | $2,000 | 0.0% | $16.67 | — | Common Stock | 85336L109 |
| — | Vedanta Ltd | 134 | $2,000 | 0.0% | $22.39 | — | Common Stock | 92242Y100 |
| IWM | iShares Russell 2000 | 10 | $2,000 | 0.0% | $200.00 | — | Exchange Traded Fund | 464287655 |
| — | US Silica Holdings Inc | 111 | $2,000 | 0.0% | $28.73 | — | Common Stock | 90346E103 |
| KB | KB Financial Group Inc | 40 | $2,000 | 0.0% | $58.82 | — | Common Stock | 48241A105 |
| JPPYY | Jupai Holdings Ltd | 247 | $2,000 | 0.0% | $20.62 | — | Common Stock | 48205B107 |
| LCII | Lci Inds | 20 | $2,000 | 0.0% | $94.49 | -22.7% | Common Stock | 50189K103 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 21 | $2,000 | 0.0% | $95.24 | — | Exchange Traded Fund | 921946885 |
| UNP | Union Pacific Corp | 15 | $2,000 | 0.0% | $127.79 | 0.0% | Common Stock | 907818108 |
| VOD | Vodafone Group PLC ADR | 102 | $2,000 | 0.0% | $29.12 | — | Common Stock | 92857W308 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 32 | $2,000 | 0.0% | $62.50 | — | Exchange Traded Fund | 46434G103 |
| DLTR | Dollar Tree Inc | 27 | $2,000 | 0.0% | $87.80 | 0.0% | Common Stock | 256746108 |
| DIOD | Diodes Inc | 75 | $2,000 | 0.0% | $31.72 | +14.0% | Common Stock | 254543101 |
| — | Rexnord Corp | 70 | $2,000 | 0.0% | $28.57 | — | Common Stock | 76169B102 |
| ASML | ASML Holding NV | 9 | $2,000 | 0.0% | $222.22 | — | Common Stock | N07059210 |
| DK | Delek US Holdings Inc | 43 | $2,000 | 0.0% | $22.66 | +69.8% | Common Stock | 24665A103 |
| MLCO | Melco Resorts & Entertainment | 104 | $2,000 | 0.0% | $28.38 | — | Common Stock | 585464100 |
| ATHM | Autohome Inc | 26 | $2,000 | 0.0% | $68.05 | — | Common Stock | 05278C107 |
| CRSP | Crispr Therapeutics Agnamen Akt | 37 | $2,000 | 0.0% | $56.97 | -8.1% | Common Stock | H17182108 |
| LOGI | Logitech International SA | 35 | $2,000 | 0.0% | $30.96 | +32.8% | Common Stock | H50430232 |
| CIGI | Colliers Intl Group Inc Sub Vtg Shs | 30 | $2,000 | 0.0% | $78.63 | 0.0% | Common Stock | 194693107 |
| PSO | Pearson PLC | 197 | $2,000 | 0.0% | $10.23 | — | Common Stock | 705015105 |
| — | Party City Holdco Inc | 142 | $2,000 | 0.0% | $14.08 | — | Common Stock | 702149105 |
| — | Luminex Corp | 78 | $2,000 | 0.0% | $25.64 | — | Common Stock | 55027E102 |
| FMC | FMC Corp | 28 | $2,000 | 0.0% | $65.31 | -5.7% | Common Stock | 302491303 |
| EQNR | Equinor Asa Sponsored Adr | 69 | $2,000 | 0.0% | $28.99 | — | Common Stock | 29446M102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 282 | $2,000 | 0.0% | $9.46 | — | Common Stock | 86562M209 |
| HTHT | Huazhu Group Ltd | 64 | $2,000 | 0.0% | $38.96 | — | Common Stock | 44332N106 |
| — | Activision Blizzard Inc | 20 | $2,000 | 0.0% | $63.18 | — | Common Stock | 00507V109 |
| FSLR | First Solar Inc | 38 | $2,000 | 0.0% | $61.87 | -16.1% | Common Stock | 336433107 |
| — | Finisar Corp | 129 | $2,000 | 0.0% | $18.75 | — | Common Stock | 31787A507 |
| NOK | Nokia Oyj | 389 | $2,000 | 0.0% | $5.01 | — | Common Stock | 654902204 |
| WIT | Wipro Ltd | 372 | $2,000 | 0.0% | $5.38 | — | Common Stock | 97651M109 |
| NTR | Nutrien Ltd | 41 | $2,000 | 0.0% | $38.37 | +12.3% | Common Stock | 67077M108 |
| — | Integrated Device Technology Inc | 49 | $2,000 | 0.0% | $25.86 | — | Common Stock | 458118106 |
| E | Eni SpA ADR | 46 | $2,000 | 0.0% | $43.48 | — | Common Stock | 26874R108 |
| — | Xperi Corp | 161 | $2,000 | 0.0% | $18.63 | — | Common Stock | 98421B100 |
| — | CGI Group Inc | 32 | $2,000 | 0.0% | $62.50 | — | Common Stock | 39945C109 |
| — | MiX Telematics Ltd | 147 | $2,000 | 0.0% | $13.61 | — | Common Stock | 60688N102 |
| — | Immunomedics Inc | 74 | $2,000 | 0.0% | $27.03 | — | Common Stock | 452907108 |
| EGBN | Eagle Bancorp Inc | 30 | $2,000 | 0.0% | $49.99 | -13.4% | Common Stock | 268948106 |
| — | ALLETE Inc | 32 | $2,000 | 0.0% | $62.50 | — | Common Stock | 018522300 |
| CWH | Camping World Holdings Inc | 96 | $2,000 | 0.0% | $28.94 | -48.6% | Common Stock | 13462K109 |
| — | Xilinx Inc | 10 | $1,000 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| ING | ING Groep NV | 88 | $1,000 | 0.0% | $18.48 | — | Common Stock | 456837103 |
| IMMR | Immersion Corp | 100 | $1,000 | 0.0% | $7.24 | +72.7% | Common Stock | 452521107 |
| ESLT | Elbit Systems Ltd | 10 | $1,000 | 0.0% | $131.42 | -12.9% | Common Stock | M3760D101 |
| HD | The Home Depot Inc | 7 | $1,000 | 0.0% | $141.67 | +18.6% | Common Stock | 437076102 |
| PZZA | Papa John's International Inc | 13 | $1,000 | 0.0% | $38.71 | 0.0% | Common Stock | 698813102 |
| KHC | The Kraft Heinz Co | 10 | $1,000 | 0.0% | $53.39 | -21.7% | Common Stock | 500754106 |
| SHV | iShares Short Treasury Bond | 6 | $1,000 | 0.0% | $166.67 | — | Exchange Traded Fund | 464288679 |
| IONS | Ionis Pharmaceuticals Inc | 25 | $1,000 | 0.0% | $46.98 | 0.0% | Common Stock | 462222100 |
| — | TransGlobe Energy Corp | 330 | $1,000 | 0.0% | $3.03 | — | Common Stock | 893662106 |
| CRM | Salesforce.com Inc | 5 | $1,000 | 0.0% | $126.05 | +16.3% | Common Stock | 79466L302 |
| ACWI | iShares MSCI ACWI | 15 | $1,000 | 0.0% | $66.67 | — | Exchange Traded Fund | 464288257 |
| TUR | iShares MSCI Turkey ETF | 46 | $1,000 | 0.0% | $21.74 | — | Exchange Traded Fund | 464286715 |
| TMUS | T-Mobile US Inc | 15 | $1,000 | 0.0% | $58.95 | +5.3% | Common Stock | 872590104 |
| GM | General Motors Co | 20 | $1,000 | 0.0% | $37.86 | -12.6% | Common Stock | 37045V100 |
| — | US Concrete Inc | 30 | $1,000 | 0.0% | $100.00 | — | Common Stock | 90333L201 |
| KO | Coca-Cola Co | 13 | $1,000 | 0.0% | $34.02 | +6.7% | Common Stock | 191216100 |
| MA | Mastercard Inc A | 5 | $1,000 | 0.0% | $142.19 | +40.9% | Common Stock | 57636Q104 |
| — | Danaos Corp | 1,121 | $1,000 | 0.0% | $0.89 | — | Common Stock | Y1968P105 |
| — | Liberty SiriusXM Group | 14 | $1,000 | 0.0% | $71.43 | — | Common Stock | 531229409 |
| — | Ritchie Bros Auctioneers Inc | 26 | $1,000 | 0.0% | $38.46 | — | Common Stock | 767744105 |
| MANU | Manchester United PLC | 25 | $1,000 | 0.0% | $19.29 | +18.3% | Common Stock | G5784H106 |
| — | Apergy Corp | 23 | $1,000 | 0.0% | $43.48 | — | Common Stock | 03755L104 |
| — | Barrick Gold Corp | 95 | $1,000 | 0.0% | $13.75 | — | Common Stock | 067901108 |
| MCD | McDonald's Corp | 5 | $1,000 | 0.0% | $138.65 | -2.8% | Common Stock | 580135101 |
| AUDC | AudioCodes Ltd | 116 | $1,000 | 0.0% | $8.14 | 0.0% | Common Stock | M15342104 |
| — | Liberty Formula One Group | 3 | $0 | 0.0% | — | — | Common Stock | 531229870 |
| LBRDA | Liberty Broadband Corp | 3 | $0 | 0.0% | $82.53 | -9.6% | Common Stock | 530307107 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | Common Stock | 531229706 |
| CMG | Chipotle Mexican Grill Inc Class A | 1 | $0 | 0.0% | $5.96 | +59.5% | Common Stock | 169656105 |
| — | Veritiv Corp | 7 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| — | Vector Group Ltd | 7 | $0 | 0.0% | — | — | Common Stock | 92240M108 |
| SNAP | Snap Inc Cl A | 50 | $0 | 0.0% | $14.58 | -20.3% | Common Stock | 83304A106 |
| — | General Electric Co | 25 | $0 | 0.0% | $17.39 | — | Common Stock | 369604103 |
| GPRO | GoPro Inc A | 25 | $0 | 0.0% | $8.87 | -27.9% | Common Stock | 38268T103 |
| HPE | Hewlett Packard Enterprise Co | 5 | $0 | 0.0% | $11.05 | +14.6% | Common Stock | 42824C109 |
| GME | GameStop Corp | 10 | $0 | 0.0% | $4.02 | -12.0% | Common Stock | 36467W109 |
| A | Agilent Technologies Inc | 5 | $0 | 0.0% | $63.50 | -1.2% | Common Stock | 00846U101 |
| RUN | Sunrun Inc | 18 | $0 | 0.0% | $5.75 | +140.7% | Common Stock | 86771W105 |
| CSIQ | Canadian Solar Inc | 20 | $0 | 0.0% | $17.18 | -19.8% | Common Stock | 136635109 |