CIK: 0001725297 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $122,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth | 121,758 | $18,429 | 15.0% | $135.09 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 330,695 | $13,515 | 11.0% | $43.78 | — | Exchange Traded Fund | 921943858 |
| DVY | iShares Select Dividend | 135,029 | $13,257 | 10.8% | $98.28 | — | Exchange Traded Fund | 464287168 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 50,812 | $7,497 | 6.1% | $153.49 | — | Exchange Traded Fund | 464287879 |
| VWO | Vanguard FTSE Emerging Markets ETF | 146,327 | $6,219 | 5.1% | $45.11 | — | Exchange Traded Fund | 922042858 |
| MGRC | McGrath RentCorp | 34,344 | $1,943 | 1.6% | $47.77 | +11.9% | Common Stock | 580589109 |
| AAPL | Apple Inc | 7,879 | $1,497 | 1.2% | $40.43 | 0.0% | Common Stock | 037833100 |
| AMP | Ameriprise Financial Inc | 8,917 | $1,142 | 0.9% | $120.35 | -9.1% | Common Stock | 03076C106 |
| AMGN | Amgen Inc | 5,993 | $1,139 | 0.9% | $155.79 | -0.7% | Common Stock | 031162100 |
| — | Seagate Technology PLC | 23,393 | $1,120 | 0.9% | $49.45 | — | Common Stock | G7945M107 |
| — | Viacom Inc | 32,632 | $916 | 0.7% | $28.07 | — | Common Stock | 92553P201 |
| BBY | Best Buy Co Inc | 12,814 | $911 | 0.7% | $47.05 | +1.4% | Common Stock | 086516101 |
| — | Citrix Systems Inc | 8,928 | $890 | 0.7% | $104.50 | — | Common Stock | 177376100 |
| INTU | Intuit Inc | 3,313 | $866 | 0.7% | $212.24 | +4.1% | Common Stock | 461202103 |
| DXC | DXC Technology Co | 13,275 | $854 | 0.7% | $69.87 | -12.0% | Common Stock | 23355L106 |
| CSCO | Cisco Systems Inc | 15,187 | $820 | 0.7% | $32.69 | +20.9% | Common Stock | 17275R102 |
| FITB | Fifth Third Bancorp | 31,496 | $794 | 0.6% | $20.28 | 0.0% | Common Stock | 316773100 |
| RF | Regions Financial Corp | 52,471 | $742 | 0.6% | $12.24 | -5.7% | Common Stock | 7591EP100 |
| OMC | Omnicom Group Inc | 10,114 | $738 | 0.6% | $58.50 | 0.0% | Common Stock | 681919106 |
| PSX | Phillips 66 | 7,309 | $696 | 0.6% | $73.48 | -2.1% | Common Stock | 718546104 |
| PFE | Pfizer Inc | 16,206 | $688 | 0.6% | $29.86 | -2.1% | Common Stock | 717081103 |
| MET | MetLife Inc | 15,864 | $675 | 0.6% | $35.59 | -1.6% | Common Stock | 59156R108 |
| DECK | Deckers Outdoor Corp | 4,572 | $672 | 0.5% | $18.56 | +22.4% | Common Stock | 243537107 |
| LYB | LyondellBasell Industries NV | 7,785 | $655 | 0.5% | $61.80 | -10.2% | Common Stock | N53745100 |
| MRK | Merck & Co Inc | 7,756 | $645 | 0.5% | $57.22 | +5.4% | Common Stock | 58933Y105 |
| META | Facebook Inc A | 3,816 | $636 | 0.5% | $160.30 | -1.5% | Common Stock | 30303M102 |
| CNMD | Conmed Corp | 7,540 | $627 | 0.5% | $68.36 | 0.0% | Common Stock | 207410101 |
| TXT | Textron Inc | 12,133 | $615 | 0.5% | $51.12 | 0.0% | Common Stock | 883203101 |
| NXPI | NXP Semiconductors NV | 6,459 | $571 | 0.5% | $75.03 | +4.7% | Common Stock | N6596X109 |
| DIS | Walt Disney Co | 5,080 | $564 | 0.5% | $98.35 | +9.7% | Common Stock | 254687106 |
| — | Walgreen Boots Alliance Inc Com | 8,372 | $530 | 0.4% | $69.66 | — | Common Stock | 931427108 |
| ABBV | AbbVie Inc | 6,327 | $510 | 0.4% | $64.84 | -5.9% | Common Stock | 00287Y109 |
| C | Citigroup Inc | 7,906 | $492 | 0.4% | $48.78 | 0.0% | Common Stock | 172967424 |
| MU | Micron Technology Inc | 11,805 | $488 | 0.4% | $49.08 | -23.2% | Common Stock | 595112103 |
| — | WellCare Health Plans Inc | 1,769 | $477 | 0.4% | $303.47 | — | Common Stock | 94946T106 |
| KR | The Kroger Co | 18,963 | $466 | 0.4% | $24.52 | -3.7% | Common Stock | 501044101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 11,174 | $458 | 0.4% | $39.61 | — | Common Stock | 874039100 |
| DAL | Delta Air Lines Inc | 8,786 | $454 | 0.4% | $49.49 | -5.5% | Common Stock | 247361702 |
| — | HCP Inc | 14,296 | $447 | 0.4% | $26.02 | — | Common Stock | 40414L109 |
| HCA | HCA Holdings Inc | 3,253 | $424 | 0.3% | $117.17 | +7.9% | Common Stock | 40412C101 |
| COP | ConocoPhillips | 6,326 | $422 | 0.3% | $54.49 | -2.8% | Common Stock | 20825C104 |
| — | Ingersoll-Rand PLC | 3,865 | $417 | 0.3% | $95.71 | — | Common Stock | G47791101 |
| CMA | Comerica Inc | 5,594 | $410 | 0.3% | $57.48 | 0.0% | Common Stock | 200340107 |
| PG | Procter & Gamble Co | 3,919 | $408 | 0.3% | $73.32 | +11.9% | Common Stock | 742718109 |
| ARCB | ArcBest Corp | 13,080 | $403 | 0.3% | $33.01 | +4.2% | Common Stock | 03937C105 |
| YUM | Yum Brands Inc | 3,963 | $396 | 0.3% | $72.58 | +15.0% | Common Stock | 988498101 |
| CHKP | Check Point Software Technologies Ltd | 3,117 | $394 | 0.3% | $108.95 | +6.7% | Common Stock | M22465104 |
| HAE | Haemonetics Corp | 4,494 | $393 | 0.3% | $102.91 | -11.6% | Common Stock | 405024100 |
| KSS | Kohl's Corp | 5,515 | $379 | 0.3% | $57.52 | +17.9% | Common Stock | 500255104 |
| RIO | Rio Tinto PLC ADR | 6,404 | $377 | 0.3% | $52.77 | — | Common Stock | 767204100 |
| BR | Broadridge Financial Solutions Inc | 3,594 | $373 | 0.3% | $103.96 | -14.2% | Common Stock | 11133T103 |
| BRK/B | Berkshire Hathaway Inc B | 1,853 | $372 | 0.3% | $190.20 | +6.1% | Common Stock | 084670702 |
| SAP | SAP SE ADR | 3,216 | $371 | 0.3% | $111.55 | — | Common Stock | 803054204 |
| CAG | Conagra Brands Inc | 13,044 | $362 | 0.3% | $17.39 | 0.0% | Common Stock | 205887102 |
| EAT | Brinker International Inc | 8,108 | $360 | 0.3% | $44.44 | -3.0% | Common Stock | 109641100 |
| HIG | The Hartford Financial Services Group Inc | 7,149 | $355 | 0.3% | $40.77 | 0.0% | Common Stock | 416515104 |
| JNJ | Johnson & Johnson | 2,470 | $345 | 0.3% | $112.47 | -1.9% | Common Stock | 478160104 |
| SAM | Boston Beer Co Inc | 1,163 | $343 | 0.3% | $228.26 | +19.8% | Common Stock | 100557107 |
| CDW | CDW Corp | 3,527 | $340 | 0.3% | $77.96 | +5.4% | Common Stock | 12514G108 |
| WU | The Western Union Co | 18,306 | $338 | 0.3% | $18.84 | — | Common Stock | 959802109 |
| — | China Mobile Ltd | 6,582 | $336 | 0.3% | $51.05 | — | Common Stock | 16941M109 |
| — | K12 Inc | 9,851 | $336 | 0.3% | $18.61 | — | Common Stock | 48273U102 |
| — | China Petroleum & Chemical Corp | 4,118 | $327 | 0.3% | $79.41 | — | Common Stock | 16941R108 |
| EW | Edwards Lifesciences Corp | 1,703 | $326 | 0.3% | $36.70 | +55.5% | Common Stock | 28176E108 |
| BIDU | Baidu Inc | 1,977 | $326 | 0.3% | $164.90 | — | Common Stock | 056752108 |
| ICFI | ICF International Inc | 4,278 | $325 | 0.3% | $67.98 | +3.8% | Common Stock | 44925C103 |
| AWI | Armstrong World Industries Inc | 4,054 | $322 | 0.3% | $65.06 | 0.0% | Common Stock | 04247X102 |
| WFC | Wells Fargo & Co | 6,558 | $317 | 0.3% | $40.76 | 0.0% | Common Stock | 949746101 |
| — | Renewable Energy Group Inc | 14,426 | $317 | 0.3% | $25.64 | — | Common Stock | 75972A301 |
| BEN | Franklin Resources Inc | 9,506 | $315 | 0.3% | $21.95 | +3.5% | Common Stock | 354613101 |
| NXST | Nexstar Media Group Inc | 2,859 | $310 | 0.3% | $75.23 | 0.0% | Common Stock | 65336K103 |
| V | Visa Inc Class A | 1,973 | $308 | 0.3% | $104.38 | +31.6% | Common Stock | 92826C839 |
| IDXX | IDEXX Laboratories Inc | 1,355 | $303 | 0.2% | $166.91 | +23.7% | Common Stock | 45168D104 |
| — | Blucora Inc | 8,690 | $290 | 0.2% | $37.18 | — | Common Stock | 095229100 |
| TMO | Thermo Fisher Scientific Inc | 1,052 | $288 | 0.2% | $230.85 | +5.9% | Common Stock | 883556102 |
| ADP | Automatic Data Processing Inc | 1,769 | $283 | 0.2% | $125.45 | 0.0% | Common Stock | 053015103 |
| CDNS | Cadence Design Systems Inc | 4,460 | $283 | 0.2% | $52.98 | 0.0% | Common Stock | 127387108 |
| ORCL | Oracle Corp | 5,196 | $279 | 0.2% | $46.07 | 0.0% | Common Stock | 68389X105 |
| VLO | Valero Energy Corp | 3,190 | $271 | 0.2% | $69.10 | -9.7% | Common Stock | 91913Y100 |
| PHG | Koninklijke Ahold Delhaize NV ADR | 9,958 | $265 | 0.2% | $26.61 | — | Common Stock | 500472303 |
| MUB | iShares National Muni Bond ETF | 2,303 | $256 | 0.2% | $109.27 | — | Exchange Traded Fund | 464288414 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 732 | $255 | 0.2% | $302.42 | 0.0% | Common Stock | 90384S303 |
| TSCO | Tractor Supply Co | 2,573 | $252 | 0.2% | $11.40 | +43.4% | Common Stock | 892356106 |
| M | Macy's Inc | 10,496 | $252 | 0.2% | $32.00 | -21.1% | Common Stock | 55616P104 |
| FCX | Freeport-McMoRan Inc | 19,448 | $251 | 0.2% | $13.99 | -20.5% | Common Stock | 35671D857 |
| EBAY | eBay Inc | 6,756 | $251 | 0.2% | $30.92 | 0.0% | Common Stock | 278642103 |
| MANH | Manhattan Associates Inc | 4,490 | $247 | 0.2% | $51.15 | 0.0% | Common Stock | 562750109 |
| SCVL | Shoe Carnival Inc | 7,157 | $244 | 0.2% | $18.17 | 0.0% | Common Stock | 824889109 |
| CNI | Canadian National Railway Co | 2,713 | $243 | 0.2% | $69.37 | +6.3% | Common Stock | 136375102 |
| TMUS | T-Mobile US Inc | 3,477 | $240 | 0.2% | $64.84 | +4.2% | Common Stock | 872590104 |
| — | Linde plc | 1,345 | $237 | 0.2% | $176.21 | — | Common Stock | G5494J103 |
| BJRI | BJ's Restaurants Inc | 4,863 | $230 | 0.2% | $49.42 | 0.0% | Common Stock | 09180C106 |
| DEO | Diageo PLC | 1,399 | $229 | 0.2% | $163.69 | — | Common Stock | 25243Q205 |
| ELV | Anthem Inc | 787 | $226 | 0.2% | $193.55 | +36.3% | Common Stock | 036752103 |
| FAST | Fastenal Co | 3,515 | $226 | 0.2% | $12.63 | 0.0% | Common Stock | 311900104 |
| TDS | Telephone and Data Systems Inc | 7,334 | $225 | 0.2% | $33.17 | +2.6% | Common Stock | 879433829 |
| JLL | Jones Lang LaSalle Inc | 1,440 | $222 | 0.2% | $149.51 | 0.0% | Common Stock | 48020Q107 |
| LEA | Lear Corp | 1,633 | $222 | 0.2% | $127.17 | 0.0% | Common Stock | 521865204 |
| ADBE | Adobe Systems Inc | 825 | $220 | 0.2% | $172.04 | +46.5% | Common Stock | 00724F101 |
| PYPL | PayPal Holdings Inc | 2,122 | $220 | 0.2% | $94.45 | 0.0% | Common Stock | 70450Y103 |
| — | SK Telecom Co Ltd | 8,960 | $219 | 0.2% | $27.84 | — | Common Stock | 78440P108 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 38,037 | $218 | 0.2% | $7.88 | — | Common Stock | 05946K101 |
| MGA | Magna International Inc | 4,392 | $214 | 0.2% | $40.44 | 0.0% | Common Stock | 559222401 |
| — | Unilever PLC ADR | 3,705 | $214 | 0.2% | $55.15 | — | Common Stock | 904767704 |
| BA | Boeing Co | 553 | $211 | 0.2% | $257.40 | +45.8% | Common Stock | 097023105 |
| ROK | Rockwell Automation Inc | 1,190 | $209 | 0.2% | $149.99 | 0.0% | Common Stock | 773903109 |
| BCC | Boise Cascade Co | 7,618 | $204 | 0.2% | $18.70 | 0.0% | Common Stock | 09739D100 |
| BKNG | Booking Hldgs Inc | 115 | $201 | 0.2% | $1755.46 | 0.0% | Common Stock | 09857L108 |
| GOOGL | Alphabet Inc A | 170 | $200 | 0.2% | $56.03 | 0.0% | Common Stock | 02079K305 |
| — | Foot Locker Inc | 3,282 | $199 | 0.2% | $60.63 | — | Common Stock | 344849104 |
| MPC | Marathon Petroleum Corp | 3,305 | $198 | 0.2% | $50.44 | 0.0% | Common Stock | 56585A102 |
| AFL | Aflac Inc | 3,933 | $197 | 0.2% | $37.56 | +9.1% | Common Stock | 001055102 |
| QCOM | QUALCOMM Inc | 3,420 | $195 | 0.2% | $49.00 | -6.7% | Common Stock | 747525103 |
| HUM | Humana Inc | 726 | $193 | 0.2% | $275.61 | -1.6% | Common Stock | 444859102 |
| — | Verso Corp Cl A | 9,029 | $193 | 0.2% | $21.38 | — | Common Stock | 92531L207 |
| FF | FutureFuel Corp | 14,276 | $191 | 0.2% | $5.84 | +2.4% | Common Stock | 36116M106 |
| HLF | Herbalife Ltd | 3,600 | $191 | 0.2% | $57.43 | 0.0% | Common Stock | G4412G101 |
| CASY | Casey's General Stores Inc | 1,470 | $189 | 0.2% | $124.89 | 0.0% | Common Stock | 147528103 |
| — | Royal Dutch Shell PLC | 2,922 | $187 | 0.2% | $64.00 | — | Common Stock | 780259107 |
| PHM | PulteGroup Inc | 6,570 | $184 | 0.2% | $28.22 | -10.3% | Common Stock | 745867101 |
| CAH | Cardinal Health Inc | 3,813 | $184 | 0.2% | $41.04 | 0.0% | Common Stock | 14149Y108 |
| — | Hillenbrand Inc | 4,418 | $183 | 0.1% | $41.42 | — | Common Stock | 431571108 |
| ADI | Analog Devices Inc | 1,736 | $183 | 0.1% | $88.44 | 0.0% | Common Stock | 032654105 |
| NUE | Nucor Corp | 3,104 | $181 | 0.1% | $50.70 | 0.0% | Common Stock | 670346105 |
| JJSF | J&J Snack Foods Corp | 1,126 | $179 | 0.1% | $134.11 | 0.0% | Common Stock | 466032109 |
| ABEV | Ambev SA | 41,590 | $179 | 0.1% | $4.44 | — | Common Stock | 02319V103 |
| ATR | AptarGroup Inc | 1,686 | $179 | 0.1% | $91.40 | 0.0% | Common Stock | 038336103 |
| — | CDK Global Inc | 3,023 | $178 | 0.1% | $58.88 | — | Common Stock | 12508E101 |
| CHH | Choice Hotels International Inc | 2,263 | $176 | 0.1% | $73.45 | 0.0% | Common Stock | 169905106 |
| IBN | ICICI Bank Ltd | 15,264 | $175 | 0.1% | $9.73 | — | Common Stock | 45104G104 |
| — | Firstcash Inc | 1,929 | $167 | 0.1% | $80.71 | — | Common Stock | 33767D105 |
| CHRW | C.H. Robinson Worldwide Inc | 1,918 | $167 | 0.1% | $74.46 | 0.0% | Common Stock | 12541W209 |
| ASGN | ASGN Inc | 2,632 | $167 | 0.1% | $62.52 | 0.0% | Common Stock | 00191U102 |
| MAR | Marriott International Inc | 1,328 | $166 | 0.1% | $115.89 | -3.7% | Common Stock | 571903202 |
| WLK | Westlake Chemical Corp | 2,431 | $165 | 0.1% | $64.77 | 0.0% | Common Stock | 960413102 |
| SBUX | Starbucks Corp | 2,215 | $165 | 0.1% | $59.25 | 0.0% | Common Stock | 855244109 |
| PRU | Prudential Financial Inc | 1,766 | $162 | 0.1% | $65.50 | 0.0% | Common Stock | 744320102 |
| IX | ORIX Corp | 2,234 | $161 | 0.1% | $72.07 | — | Common Stock | 686330101 |
| UAL | United Continental Holdings Inc | 2,021 | $161 | 0.1% | $84.40 | 0.0% | Common Stock | 910047109 |
| EXPO | Exponent Inc | 2,783 | $161 | 0.1% | $50.06 | 0.0% | Common Stock | 30214U102 |
| — | FTS International Inc | 15,879 | $159 | 0.1% | $10.01 | — | Common Stock | 30283W104 |
| STRL | Sterling Construction Co Inc | 12,686 | $159 | 0.1% | $13.28 | 0.0% | Common Stock | 859241101 |
| TGT | Target Corp | 1,974 | $158 | 0.1% | $63.03 | -3.7% | Common Stock | 87612E106 |
| IPAR | Inter Parfums Inc | 2,032 | $154 | 0.1% | $70.02 | 0.0% | Common Stock | 458334109 |
| BLKB | Blackbaud Inc | 1,903 | $152 | 0.1% | $72.85 | 0.0% | Common Stock | 09227Q100 |
| MORN | Morningstar Inc | 1,208 | $152 | 0.1% | $120.22 | 0.0% | Common Stock | 617700109 |
| MOG/A | Moog Inc | 1,752 | $152 | 0.1% | $81.35 | 0.0% | Common Stock | 615394202 |
| — | Mallinckrodt PLC | 6,982 | $152 | 0.1% | $21.77 | — | Common Stock | G5785G107 |
| BTU | Peabody Energy Corp | 5,329 | $151 | 0.1% | $28.21 | 0.0% | Common Stock | 704551100 |
| DORM | Dorman Products Inc | 1,671 | $147 | 0.1% | $86.94 | 0.0% | Common Stock | 258278100 |
| HDB | HDFC Bank Ltd | 1,227 | $142 | 0.1% | $115.73 | — | Common Stock | 40415F101 |
| ITUB | Itau Unibanco Holding SA | 16,140 | $142 | 0.1% | $11.72 | — | Common Stock | 465562106 |
| SLB | Schlumberger Ltd | 3,209 | $140 | 0.1% | $35.74 | 0.0% | Common Stock | 806857108 |
| HMC | Honda Motor Co Ltd | 4,939 | $134 | 0.1% | $27.13 | — | Common Stock | 438128308 |
| KEX | Kirby Corp | 1,726 | $130 | 0.1% | $72.87 | 0.0% | Common Stock | 497266106 |
| IWD | iShares Russell 1000 Value | 1,044 | $129 | 0.1% | $111.69 | — | Exchange Traded Fund | 464287598 |
| HSBC | HSBC Holdings PLC ADR | 3,160 | $128 | 0.1% | $40.51 | — | Common Stock | 404280406 |
| ICUI | ICU Medical Inc | 529 | $127 | 0.1% | $239.79 | 0.0% | Common Stock | 44930G107 |
| IP | International Paper Co | 2,702 | $125 | 0.1% | $31.79 | 0.0% | Common Stock | 460146103 |
| WWW | Wolverine World Wide Inc | 3,493 | $125 | 0.1% | $29.95 | 0.0% | Common Stock | 978097103 |
| — | CoreLogic Inc | 3,325 | $124 | 0.1% | $37.29 | — | Common Stock | 21871D103 |
| HTBK | Heritage Commerce Corp | 10,045 | $122 | 0.1% | $15.22 | -14.2% | Common Stock | 426927109 |
| — | Beacon Roofing Supply Inc | 3,672 | $118 | 0.1% | $32.14 | — | Common Stock | 073685109 |
| FMX | Fomento Economico Mexicano SAB de CV | 1,266 | $117 | 0.1% | $92.42 | — | Common Stock | 344419106 |
| ROST | Ross Stores Inc | 1,223 | $114 | 0.1% | $85.69 | 0.0% | Common Stock | 778296103 |
| NBIS | Yandex NV | 3,330 | $114 | 0.1% | $34.23 | — | Common Stock | N97284108 |
| AGG | iShares Core US Aggregate Bond | 1,035 | $113 | 0.1% | $109.18 | — | Exchange Traded Fund | 464287226 |
| FICO | Fair Isaac Corp | 414 | $112 | 0.1% | $234.95 | 0.0% | Common Stock | 303250104 |
| GRFS | Grifols SA | 5,448 | $110 | 0.1% | $20.19 | — | Common Stock | 398438408 |
| — | Navigators Group Inc | 1,569 | $110 | 0.1% | $70.11 | — | Common Stock | 638904102 |
| — | Sinopec Shanghai Petrochemical Co Ltd | 2,289 | $109 | 0.1% | $47.62 | — | Common Stock | 82935M109 |
| SCHW | Charles Schwab Corp | 2,552 | $109 | 0.1% | $40.95 | 0.0% | Common Stock | 808513105 |
| CTSH | Cognizant Technology Solutions Corp A | 1,500 | $109 | 0.1% | $63.20 | 0.0% | Common Stock | 192446102 |
| — | Celgene Corp | 1,093 | $103 | 0.1% | $94.24 | — | Common Stock | 151020104 |
| COLM | Columbia Sportswear Co | 984 | $103 | 0.1% | $88.38 | 0.0% | Common Stock | 198516106 |
| LSTR | Landstar System Inc | 942 | $103 | 0.1% | $109.34 | — | Common Stock | 515098101 |
| SSL | Sasol Ltd | 3,300 | $102 | 0.1% | $30.91 | — | Common Stock | 803866300 |
| — | Banco Santander Mexico SA | 14,968 | $101 | 0.1% | $6.30 | — | Common Stock | 05969B103 |
| — | Forward Air Corp | 1,523 | $99 | 0.1% | $65.00 | — | Common Stock | 349853101 |
| — | Aegon NV | 20,465 | $98 | 0.1% | $5.72 | — | Common Stock | 007924103 |
| ODFL | Old Dominion Freight Lines Inc | 682 | $98 | 0.1% | $45.30 | 0.0% | Common Stock | 679580100 |
| MNRO | Monro Inc | 1,105 | $96 | 0.1% | $75.70 | 0.0% | Common Stock | 610236101 |
| IART | Integra Lifesciences Holdings Corp | 1,680 | $94 | 0.1% | $50.93 | 0.0% | Common Stock | 457985208 |
| PB | Prosperity Bancshares Inc | 1,340 | $93 | 0.1% | $57.37 | 0.0% | Common Stock | 743606105 |
| ALL | Allstate Corp | 975 | $92 | 0.1% | $76.90 | 0.0% | Common Stock | 020002101 |
| — | South St Corp Com | 1,326 | $91 | 0.1% | $68.63 | — | Common Stock | 840441109 |
| — | Envestnet Inc | 1,382 | $90 | 0.1% | $65.12 | — | Common Stock | 29404K106 |
| PKX | POSCO ADR | 1,637 | $90 | 0.1% | $54.98 | — | Common Stock | 693483109 |
| WABC | Westamerica Bancorp | 1,406 | $87 | 0.1% | $49.51 | 0.0% | Common Stock | 957090103 |
| IBM | International Business Machines Corp | 617 | $87 | 0.1% | $94.64 | 0.0% | Common Stock | 459200101 |
| UNF | UniFirst Corp | 564 | $87 | 0.1% | $134.74 | 0.0% | Common Stock | 904708104 |
| — | Lam Research Corp | 479 | $86 | 0.1% | $179.54 | — | Common Stock | 512807108 |
| HURN | Huron Consulting Group Inc | 1,780 | $84 | 0.1% | $49.37 | 0.0% | Common Stock | 447462102 |
| CAJPY | Canon Inc | 2,901 | $84 | 0.1% | $28.96 | — | Common Stock | 138006309 |
| POOL | Pool Corp | 484 | $80 | 0.1% | $143.59 | 0.0% | Common Stock | 73278L105 |
| FTDR | Frontdoor Inc | 2,314 | $80 | 0.1% | $30.54 | 0.0% | Common Stock | 35905A109 |
| JPM | JPMorgan Chase & Co | 790 | $80 | 0.1% | $85.34 | 0.0% | Common Stock | 46625H100 |
| — | BT Group PLC | 5,411 | $80 | 0.1% | $14.78 | — | Common Stock | 05577E101 |
| — | National Instruments Corp | 1,750 | $78 | 0.1% | $44.57 | — | Common Stock | 636518102 |
| WF | Woori Financial Group Inc | 2,169 | $78 | 0.1% | $35.96 | — | Common Stock | 981064108 |
| RLI | RLI Corp | 1,091 | $78 | 0.1% | $27.51 | 0.0% | Common Stock | 749607107 |
| EBS | Emergent BioSolutions Inc | 1,521 | $77 | 0.1% | $58.99 | 0.0% | Common Stock | 29089Q105 |
| — | The Interpublic Group of Companies Inc | 3,623 | $76 | 0.1% | $16.87 | 0.0% | Common Stock | 460690100 |
| AAON | AAON Inc | 1,627 | $75 | 0.1% | $25.29 | 0.0% | Common Stock | 000360206 |
| BSV | Vanguard Short-Term Bond ETF | 927 | $74 | 0.1% | $79.83 | — | Exchange Traded Fund | 921937827 |
| — | IBERIABANK Corp | 1,016 | $73 | 0.1% | $71.85 | — | Common Stock | 450828108 |
| BAC | Bank of America Corporation | 2,606 | $72 | 0.1% | $23.89 | 0.0% | Common Stock | 060505104 |
| MLAB | Mesa Laboratories Inc | 313 | $72 | 0.1% | $219.75 | 0.0% | Common Stock | 59064R109 |
| SBH | Sally Beauty Holdings Inc | 3,811 | $70 | 0.1% | $17.86 | 0.0% | Common Stock | 79546E104 |
| KO | Coca-Cola Co | 1,500 | $70 | 0.1% | $37.78 | 0.0% | Common Stock | 191216100 |
| KNSL | Kinsale Cap Group Inc Com | 1,012 | $69 | 0.1% | $61.59 | 0.0% | Common Stock | 49714P108 |
| SXT | Sensient Technologies Corp | 1,012 | $69 | 0.1% | $62.98 | 0.0% | Common Stock | 81725T100 |
| IWO | iShares Russell 2000 Growth | 351 | $69 | 0.1% | $170.76 | — | Exchange Traded Fund | 464287648 |
| — | Pinnacle Financial Partners Inc | 1,206 | $66 | 0.1% | $54.73 | — | Common Stock | 72346Q104 |
| DOCU | Docusign INC | 1,276 | $66 | 0.1% | $51.03 | 0.0% | Common Stock | 256163106 |
| E | Eni SpA ADR | 1,842 | $65 | 0.1% | $35.29 | — | Common Stock | 26874R108 |
| PLUS | ePlus Inc | 720 | $64 | 0.1% | $41.56 | 0.0% | Common Stock | 294268107 |
| — | Umpqua Holdings Corp | 3,822 | $63 | 0.1% | $16.48 | — | Common Stock | 904214103 |
| MZTI | Lancaster Colony Corp | 405 | $63 | 0.1% | $160.80 | 0.0% | Common Stock | 513847103 |
| — | Cadence Bancorp | 3,326 | $62 | 0.1% | $18.64 | — | Common Stock | 12739A100 |
| APAM | Artisan Partners Asset Management Inc | 2,433 | $61 | 0.0% | $12.95 | 0.0% | Common Stock | 04316A108 |
| — | Discover Financial Services | 862 | $61 | 0.0% | $70.77 | — | Common Stock | 254709108 |
| — | US Ecology Inc | 1,091 | $61 | 0.0% | $55.91 | — | Common Stock | 91732J102 |
| — | Dril-Quip Inc | 1,273 | $58 | 0.0% | $45.56 | — | Common Stock | 262037104 |
| — | Raven Industries Inc | 1,511 | $58 | 0.0% | $38.39 | — | Common Stock | 754212108 |
| BCPC | Balchem Corp | 616 | $57 | 0.0% | $83.15 | 0.0% | Common Stock | 057665200 |
| SSD | Simpson Manufacturing Co Inc | 941 | $56 | 0.0% | $55.38 | 0.0% | Common Stock | 829073105 |
| GNRC | Generac Holdings Inc | 1,064 | $55 | 0.0% | $52.17 | 0.0% | Common Stock | 368736104 |
| POWI | Power Integrations Inc | 776 | $54 | 0.0% | $31.72 | 0.0% | Common Stock | 739276103 |
| CASS | Cass Information Systems Inc | 1,113 | $53 | 0.0% | $42.63 | 0.0% | Common Stock | 14808P109 |
| UHT | Universal Health Realty Income Trust | 695 | $53 | 0.0% | $76.26 | — | Common Stock | 91359E105 |
| REET | iShares Global REIT ETF | 1,952 | $52 | 0.0% | $26.64 | — | Exchange Traded Fund | 46434V647 |
| CENT | Central Garden & Pet Co | 2,012 | $51 | 0.0% | $26.09 | 0.0% | Common Stock | 153527106 |
| GOOG | Alphabet Inc C | 43 | $50 | 0.0% | $55.69 | 0.0% | Common Stock | 02079K107 |
| — | ELEMENTS Rogers Intl Cmdty TR ETN | 9,321 | $49 | 0.0% | $5.26 | — | Exchange Traded Fund | 870297801 |
| SCL | Stepan Co | 525 | $46 | 0.0% | $86.75 | 0.0% | Common Stock | 858586100 |
| SCSC | ScanSource Inc | 1,241 | $44 | 0.0% | $37.38 | 0.0% | Common Stock | 806037107 |
| WDC | Western Digital Corp | 867 | $42 | 0.0% | $32.38 | 0.0% | Common Stock | 958102105 |
| — | Pareteum Corp | 8,973 | $41 | 0.0% | $4.57 | — | Common Stock | 69946T207 |
| NMR | Nomura Holdings Inc | 11,342 | $41 | 0.0% | $3.61 | — | Common Stock | 65535H208 |
| CL | Colgate-Palmolive Co | 543 | $37 | 0.0% | $54.99 | 0.0% | Common Stock | 194162103 |
| — | Covetrus Inc | 1,058 | $34 | 0.0% | $32.14 | — | Common Stock | 22304C100 |
| CSL | Carlisle Companies Inc | 278 | $34 | 0.0% | $106.13 | 0.0% | Common Stock | 142339100 |
| SYF | Synchrony Financial | 1,053 | $34 | 0.0% | $25.35 | 0.0% | Common Stock | 87165B103 |
| CPRT | Copart Inc | 548 | $33 | 0.0% | $13.58 | 0.0% | Common Stock | 217204106 |
| — | Patterson Companies Inc | 1,511 | $33 | 0.0% | $21.84 | — | Common Stock | 703395103 |
| MT | ArcelorMittal | 1,501 | $31 | 0.0% | $20.65 | — | Common Stock | 03938L203 |
| LII | Lennox International Inc | 115 | $30 | 0.0% | $219.71 | 0.0% | Common Stock | 526107107 |
| ALG | Alamo Group Inc | 303 | $30 | 0.0% | $86.94 | 0.0% | Common Stock | 011311107 |
| TFX | Teleflex Inc | 93 | $28 | 0.0% | $267.85 | 0.0% | Common Stock | 879369106 |
| WRB | WR Berkley Corp | 307 | $26 | 0.0% | $20.26 | 0.0% | Common Stock | 084423102 |
| LLY | Eli Lilly and Co | 200 | $26 | 0.0% | $110.95 | 0.0% | Common Stock | 532457108 |
| HAL | Halliburton Co | 861 | $25 | 0.0% | $26.24 | 0.0% | Common Stock | 406216101 |
| CACI | CACI International Inc | 137 | $25 | 0.0% | $170.36 | 0.0% | Common Stock | 127190304 |
| — | ServiceMaster Global Holdings Inc | 517 | $24 | 0.0% | $46.42 | — | Common Stock | 81761R109 |
| — | Atlassian Corporation PLC | 216 | $24 | 0.0% | $111.11 | — | Common Stock | G06242104 |
| — | China Telecom Corp Ltd | 432 | $24 | 0.0% | $55.56 | — | Common Stock | 169426103 |
| — | HollyFrontier Corp | 492 | $24 | 0.0% | $48.78 | — | Common Stock | 436106108 |
| CMCSA | Comcast Corp Class A | 567 | $23 | 0.0% | $31.54 | 0.0% | Common Stock | 20030N101 |
| MPT | Medical Properties Trust Inc | 1,219 | $23 | 0.0% | $18.87 | — | Common Stock | 58463J304 |
| MASI | Masimo Corp | 168 | $23 | 0.0% | $125.54 | 0.0% | Common Stock | 574795100 |
| MSFT | Microsoft Corp | 183 | $22 | 0.0% | $99.99 | +2.3% | Common Stock | 594918104 |
| GTN | Gray Television Inc | 1,009 | $22 | 0.0% | $18.64 | 0.0% | Common Stock | 389375106 |
| XNTK | SPDR NYSE Technology ETF | 290 | $21 | 0.0% | $72.41 | — | Exchange Traded Fund | 78464A102 |
| TRU | TransUnion | 321 | $21 | 0.0% | $59.96 | 0.0% | Common Stock | 89400J107 |
| — | WRKCo Inc | 517 | $20 | 0.0% | $38.68 | — | Common Stock | 96145D105 |
| GIII | G-III Apparel Group Ltd | 502 | $20 | 0.0% | $34.64 | 0.0% | Common Stock | 36237H101 |
| — | Welbilt Inc | 1,194 | $20 | 0.0% | $16.75 | — | Common Stock | 949090104 |
| ARMK | Aramark | 639 | $19 | 0.0% | $20.52 | 0.0% | Common Stock | 03852U106 |
| EEFT | Euronet Worldwide Inc | 131 | $19 | 0.0% | $124.65 | 0.0% | Common Stock | 298736109 |
| — | SVB Financial Group | 85 | $19 | 0.0% | $223.53 | — | Common Stock | 78486Q101 |
| CVX | Chevron Corp | 151 | $19 | 0.0% | $87.45 | 0.0% | Common Stock | 166764100 |
| RS | Reliance Steel & Aluminum Co | 211 | $19 | 0.0% | $83.35 | 0.0% | Common Stock | 759509102 |
| — | Raytheon Co | 101 | $18 | 0.0% | $178.22 | — | Common Stock | 755111507 |
| PNC | PNC Financial Services Group Inc | 150 | $18 | 0.0% | $96.81 | 0.0% | Common Stock | 693475105 |
| NFG | National Fuel Gas Co | 300 | $18 | 0.0% | $58.07 | 0.0% | Common Stock | 636180101 |
| FHI | Federated Investors Inc | 615 | $18 | 0.0% | $20.37 | 0.0% | Common Stock | 314211103 |
| WCC | WESCO International Inc | 326 | $17 | 0.0% | $51.41 | 0.0% | Common Stock | 95082P105 |
| — | HFF Inc | 359 | $17 | 0.0% | $47.35 | — | Common Stock | 40418F108 |
| OSK | Oshkosh Corp | 232 | $17 | 0.0% | $65.97 | 0.0% | Common Stock | 688239201 |
| PPG | PPG Industries Inc | 150 | $17 | 0.0% | $93.89 | 0.0% | Common Stock | 693506107 |
| VZ | Verizon Communications Inc | 278 | $16 | 0.0% | $38.95 | 0.0% | Common Stock | 92343V104 |
| EVR | Evercore Inc | 178 | $16 | 0.0% | $75.30 | 0.0% | Common Stock | 29977A105 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 190 | $16 | 0.0% | $84.21 | — | Exchange Traded Fund | 97717W406 |
| CRUS | Cirrus Logic Inc | 349 | $15 | 0.0% | $38.58 | 0.0% | Common Stock | 172755100 |
| KBR | KBR Inc | 768 | $15 | 0.0% | $16.62 | 0.0% | Common Stock | 48242W106 |
| PAG | Penske Automotive Group Inc | 346 | $15 | 0.0% | $44.30 | 0.0% | Common Stock | 70959W103 |
| ARW | Arrow Electronics Inc | 200 | $15 | 0.0% | $76.74 | 0.0% | Common Stock | 042735100 |
| — | Quidel Corp | 232 | $15 | 0.0% | $64.66 | — | Common Stock | 74838J101 |
| — | Ansys Inc | 83 | $15 | 0.0% | $180.72 | — | Common Stock | 03662Q105 |
| MS | Morgan Stanley | 342 | $14 | 0.0% | $34.01 | 0.0% | Common Stock | 617446448 |
| JBHT | JB Hunt Transport Services Inc | 136 | $14 | 0.0% | $97.26 | 0.0% | Common Stock | 445658107 |
| — | American Equity Investment Life Holding Co | 511 | $14 | 0.0% | $27.40 | — | Common Stock | 025676206 |
| HSIC | Henry Schein Inc | 232 | $14 | 0.0% | $60.33 | 0.0% | Common Stock | 806407102 |
| MTH | Meritage Homes Corp | 302 | $14 | 0.0% | $21.40 | 0.0% | Common Stock | 59001A102 |
| CI | Cigna Corp | 84 | $14 | 0.0% | $167.01 | 0.0% | Common Stock | 125523100 |
| WEX | WEX Inc | 71 | $14 | 0.0% | $168.97 | 0.0% | Common Stock | 96208T104 |
| — | Atlas Air Worldwide Holdings Inc | 266 | $13 | 0.0% | $48.87 | — | Common Stock | 049164205 |
| — | Royal Dutch Shell PLC | 205 | $13 | 0.0% | $60.24 | — | Common Stock | 780259206 |
| ORA | Ormat Technologies Inc | 234 | $13 | 0.0% | $53.11 | 0.0% | Common Stock | 686688102 |
| — | United Technologies Corp | 102 | $13 | 0.0% | $127.45 | — | Common Stock | 913017109 |
| MMS | Maximus Inc | 187 | $13 | 0.0% | $70.11 | 0.0% | Common Stock | 577933104 |
| KEY | KeyCorp | 825 | $13 | 0.0% | $11.97 | 0.0% | Common Stock | 493267108 |
| URI | United Rentals Inc | 109 | $12 | 0.0% | $119.60 | 0.0% | Common Stock | 911363109 |
| SEIC | SEI Investments Co | 234 | $12 | 0.0% | $45.74 | 0.0% | Common Stock | 784117103 |
| — | DowDuPont Inc | 224 | $12 | 0.0% | $53.57 | — | Common Stock | 26078J100 |
| EHC | Encompass Health Corp | 211 | $12 | 0.0% | $46.39 | 0.0% | Common Stock | 29261A100 |
| — | Cimarex Energy Co | 165 | $12 | 0.0% | $72.73 | — | Common Stock | 171798101 |
| UTHR | United Therapeutics Corp | 105 | $12 | 0.0% | $116.52 | 0.0% | Common Stock | 91307C102 |
| PBF | PBF Energy Inc | 394 | $12 | 0.0% | $33.61 | 0.0% | Common Stock | 69318G106 |
| WD | Walker & Dunlop Inc | 223 | $11 | 0.0% | $42.49 | 0.0% | Common Stock | 93148P102 |
| MDT | Medtronic PLC | 122 | $11 | 0.0% | $74.33 | 0.0% | Common Stock | G5960L103 |
| NVS | Novartis Ag | 119 | $11 | 0.0% | $92.44 | — | Common Stock | 66987V109 |
| — | Tenneco Inc | 460 | $10 | 0.0% | $21.74 | — | Common Stock | 880349105 |
| AIG | American International Group Inc | 234 | $10 | 0.0% | $35.73 | 0.0% | Common Stock | 026874784 |
| VISN | CommScope Holding Co Inc | 445 | $10 | 0.0% | $21.02 | 0.0% | Common Stock | 20337X109 |
| IT | Gartner Inc | 64 | $10 | 0.0% | $138.79 | 0.0% | Common Stock | 366651107 |
| CHD | Church & Dwight Co Inc | 137 | $10 | 0.0% | $60.61 | 0.0% | Common Stock | 171340102 |
| LUV | Southwest Airlines Co | 184 | $10 | 0.0% | $48.28 | 0.0% | Common Stock | 844741108 |
| TECH | Bio- Techne Corp | 50 | $10 | 0.0% | $43.61 | 0.0% | Common Stock | 09073M104 |
| MKL | Markel Corp | 10 | $10 | 0.0% | $1015.52 | 0.0% | Common Stock | 570535104 |
| NDSN | Nordson Corp | 66 | $9 | 0.0% | $121.08 | 0.0% | Common Stock | 655663102 |
| — | Noble Energy Inc | 354 | $9 | 0.0% | $25.42 | — | Common Stock | 655044105 |
| CB | Chubb Ltd | 67 | $9 | 0.0% | $118.54 | 0.0% | Common Stock | H1467J104 |
| SPGI | S&Pglobal Inc Com | 43 | $9 | 0.0% | $182.65 | 0.0% | Common Stock | 78409V104 |
| — | Discovery Inc | 321 | $9 | 0.0% | $28.04 | — | Common Stock | 25470F104 |
| BIO | Bio-Rad Laboratories Inc | 30 | $9 | 0.0% | $269.86 | 0.0% | Common Stock | 090572207 |
| IEX | IDEX Corp | 62 | $9 | 0.0% | $130.09 | 0.0% | Common Stock | 45167R104 |
| JKHY | Jack Henry & Associates Inc | 62 | $9 | 0.0% | $121.76 | 0.0% | Common Stock | 426281101 |
| — | CoreSite Realty Corp | 85 | $9 | 0.0% | $105.88 | — | Common Stock | 21870Q105 |
| CCEP | Coca-Cola European Partners PLC | 164 | $8 | 0.0% | $38.87 | 0.0% | Common Stock | G25839104 |
| FDS | FactSet Research Systems Inc | 32 | $8 | 0.0% | $209.19 | 0.0% | Common Stock | 303075105 |
| — | Varian Medical Systems Inc | 53 | $8 | 0.0% | $150.94 | — | Common Stock | 92220P105 |
| LYFT | Lyft Inc | 100 | $8 | 0.0% | $78.29 | 0.0% | Common Stock | 55087P104 |
| UNP | Union Pacific Corp | 49 | $8 | 0.0% | $138.09 | 0.0% | Common Stock | 907818108 |
| AYI | Acuity Brands Inc | 69 | $8 | 0.0% | $121.61 | 0.0% | Common Stock | 00508Y102 |
| MCD | McDonald's Corp | 35 | $7 | 0.0% | $154.59 | 0.0% | Common Stock | 580135101 |
| AMZN | Amazon.com Inc | 4 | $7 | 0.0% | $83.13 | +0.1% | Common Stock | 023135106 |
| GGG | Graco Inc | 137 | $7 | 0.0% | $41.50 | 0.0% | Common Stock | 384109104 |
| ETN | Eaton Corp PLC | 89 | $7 | 0.0% | $66.48 | 0.0% | Common Stock | G29183103 |
| SONY | Sony Corp | 166 | $7 | 0.0% | $42.17 | — | Common Stock | 835699307 |
| NTR | Nutrien Ltd | 127 | $7 | 0.0% | $41.21 | 0.0% | Common Stock | 67077M108 |
| XRAY | Dentsply Sirona Inc Com | 143 | $7 | 0.0% | $44.03 | 0.0% | Common Stock | 24906P109 |
| NGVT | Ingevity Corp Com | 67 | $7 | 0.0% | $100.46 | 0.0% | Common Stock | 45688C107 |
| — | FLIR Systems Inc | 144 | $7 | 0.0% | $48.61 | — | Common Stock | 302445101 |
| CVS | CVS Health Corp | 125 | $7 | 0.0% | $49.47 | 0.0% | Common Stock | 126650100 |
| RPM | RPM International Inc | 114 | $7 | 0.0% | $56.76 | 0.0% | Common Stock | 749685103 |
| MDLZ | Mondelez International Inc Class A | 129 | $6 | 0.0% | $38.76 | 0.0% | Common Stock | 609207105 |
| MTZ | MasTec Inc | 115 | $6 | 0.0% | $44.93 | 0.0% | Common Stock | 576323109 |
| IXN | iShares Global Tech ETF | 34 | $6 | 0.0% | $176.47 | — | Exchange Traded Fund | 464287291 |
| TRMB | Trimble Inc | 146 | $6 | 0.0% | $37.96 | 0.0% | Common Stock | 896239100 |
| — | SL Green Realty Corp | 63 | $6 | 0.0% | $95.24 | — | Common Stock | 78440X101 |
| — | Aon PLC | 37 | $6 | 0.0% | $162.16 | — | Common Stock | G0408V102 |
| — | Verint Systems Inc | 100 | $6 | 0.0% | $60.00 | — | Common Stock | 92343X100 |
| NFLX | Netflix Inc | 17 | $6 | 0.0% | $34.67 | 0.0% | Common Stock | 64110L106 |
| — | Hudson Pacific Properties Inc | 172 | $6 | 0.0% | $34.88 | — | Common Stock | 444097109 |
| SPY | SPDR S&P 500 ETF | 21 | $6 | 0.0% | $285.71 | — | Exchange Traded Fund | 78462F103 |
| — | Outfront Media Inc | 220 | $5 | 0.0% | $22.73 | — | Common Stock | 69007J106 |
| AXP | American Express Co | 44 | $5 | 0.0% | $95.83 | 0.0% | Common Stock | 025816109 |
| BYD | Boyd Gaming Corp | 196 | $5 | 0.0% | $25.96 | 0.0% | Common Stock | 103304101 |
| CALY | Callaway Golf Co | 292 | $5 | 0.0% | $16.40 | 0.0% | Common Stock | 131193104 |
| DCI | Donaldson Co Inc | 108 | $5 | 0.0% | $43.26 | 0.0% | Common Stock | 257651109 |
| DOV | Dover Corp | 57 | $5 | 0.0% | $78.16 | 0.0% | Common Stock | 260003108 |
| EIX | Edison International | 76 | $5 | 0.0% | $44.12 | 0.0% | Common Stock | 281020107 |
| HOMB | Home BancShares Inc | 262 | $5 | 0.0% | $18.55 | 0.0% | Common Stock | 436893200 |
| EQR | Equity Residential | 61 | $5 | 0.0% | $55.56 | 0.0% | Common Stock | 29476L107 |
| — | FireEye Inc | 293 | $5 | 0.0% | $17.06 | — | Common Stock | 31816Q101 |
| ZD | j2 Global Inc | 59 | $5 | 0.0% | $69.03 | 0.0% | Common Stock | 48123V102 |
| MXL | MaxLinear Inc | 198 | $5 | 0.0% | $21.87 | 0.0% | Common Stock | 57776J100 |
| PEB | Pebblebrook Hotel Trust | 146 | $5 | 0.0% | $34.25 | — | Common Stock | 70509V100 |
| — | Vonage Holdings Corp | 504 | $5 | 0.0% | $9.92 | — | Common Stock | 92886T201 |
| SUPN | Supernus Pharmaceuticals Inc | 136 | $5 | 0.0% | $37.21 | 0.0% | Common Stock | 868459108 |
| AMG | Affiliated Managers Group Inc | 51 | $5 | 0.0% | $104.33 | 0.0% | Common Stock | 008252108 |
| INFY | Infosys Ltd | 435 | $5 | 0.0% | $11.49 | — | Common Stock | 456788108 |
| LOW | Lowe's Companies Inc | 50 | $5 | 0.0% | $88.06 | 0.0% | Common Stock | 548661107 |
| MRCY | Mercury Systems Inc | 60 | $4 | 0.0% | $57.65 | 0.0% | Common Stock | 589378108 |
| UNFI | United Natural Foods Inc | 269 | $4 | 0.0% | $13.49 | 0.0% | Common Stock | 911163103 |
| BSBR | Banco Santander Brasil Sa | 313 | $4 | 0.0% | $12.78 | — | Common Stock | 05967A107 |
| — | Kansas City Southern | 37 | $4 | 0.0% | $108.11 | — | Common Stock | 485170302 |
| AMN | AMN Healthcare Services Inc | 76 | $4 | 0.0% | $55.44 | 0.0% | Common Stock | 001744101 |
| UPS | United Parcel Service Inc Class B | 39 | $4 | 0.0% | $80.97 | 0.0% | Common Stock | 911312106 |
| — | Fiat Chrysler Automobiles NV | 281 | $4 | 0.0% | $14.23 | — | Common Stock | N31738102 |
| WAL | Western Alliance Bancorp | 94 | $4 | 0.0% | $38.25 | 0.0% | Common Stock | 957638109 |
| — | Wright Medical Group N V | 128 | $4 | 0.0% | $31.25 | — | Common Stock | N96617118 |
| LVS | Las Vegas Sands Corp | 67 | $4 | 0.0% | $52.50 | 0.0% | Common Stock | 517834107 |
| — | Pioneer Natural Resources Co | 28 | $4 | 0.0% | $142.86 | — | Common Stock | 723787107 |
| — | NuVasive Inc | 68 | $4 | 0.0% | $58.82 | — | Common Stock | 670704105 |
| OC | Owens-Corning Inc | 77 | $4 | 0.0% | $48.89 | 0.0% | Common Stock | 690742101 |
| RDN | Radian Group Inc | 213 | $4 | 0.0% | $16.09 | 0.0% | Common Stock | 750236101 |
| GILD | Gilead Sciences Inc | 63 | $4 | 0.0% | $50.86 | 0.0% | Common Stock | 375558103 |
| DGX | Quest Diagnostics Inc | 50 | $4 | 0.0% | $75.54 | 0.0% | Common Stock | 74834L100 |
| — | Thomson Reuters Corp Com | 68 | $4 | 0.0% | $58.82 | — | Common Stock | 884903709 |
| PUMP | Propetro Hldg Corp Com | 183 | $4 | 0.0% | $17.90 | 0.0% | Common Stock | 74347M108 |
| FNB | F N B Corp | 398 | $4 | 0.0% | $8.73 | 0.0% | Common Stock | 302520101 |
| CYD | China Yuchai International Ltd | 260 | $4 | 0.0% | $11.51 | 0.0% | Common Stock | G21082105 |
| — | Ferro Corp | 194 | $4 | 0.0% | $20.62 | — | Common Stock | 315405100 |
| EME | EMCOR Group Inc | 57 | $4 | 0.0% | $66.12 | 0.0% | Common Stock | 29084Q100 |
| HPE | Hewlett Packard Enterprise Co | 258 | $4 | 0.0% | $12.36 | 0.0% | Common Stock | 42824C109 |
| EG | Everest Re Group Ltd | 20 | $4 | 0.0% | $188.11 | 0.0% | Common Stock | G3223R108 |
| GVA | Granite Construction Inc | 99 | $4 | 0.0% | $44.54 | 0.0% | Common Stock | 387328107 |
| GPK | Graphic Packaging Holding Co | 347 | $4 | 0.0% | $12.14 | 0.0% | Common Stock | 388689101 |
| — | Liberty Global Group C | 176 | $4 | 0.0% | $22.73 | — | Common Stock | G5480U120 |
| CNQ | Canadian Natural Resources Ltd | 136 | $4 | 0.0% | $9.35 | 0.0% | Common Stock | 136385101 |
| HQY | HealthEquity Inc | 54 | $4 | 0.0% | $70.30 | 0.0% | Common Stock | 42226A107 |
| — | Syneos Health Inc | 75 | $4 | 0.0% | $53.33 | — | Common Stock | 87166B102 |
| TTMI | TTM Technologies Inc | 362 | $4 | 0.0% | $11.47 | 0.0% | Common Stock | 87305R109 |
| TSLA | Tesla Motors Inc | 16 | $4 | 0.0% | $20.07 | 0.0% | Common Stock | 88160R101 |
| — | Tivity Health Inc | 228 | $4 | 0.0% | $17.54 | — | Common Stock | 88870R102 |
| HPQ | HP Inc | 182 | $4 | 0.0% | $16.70 | 0.0% | Common Stock | 40434L105 |
| — | Columbia Property Trust Inc | 168 | $4 | 0.0% | $23.81 | — | Common Stock | 198287203 |
| UNH | UnitedHealth Group Inc | 15 | $4 | 0.0% | $235.05 | -3.2% | Common Stock | 91324P102 |
| PLAY | Dave & Buster's Entertainment Inc | 72 | $4 | 0.0% | $49.06 | 0.0% | Common Stock | 238337109 |
| AZTA | Brooks Automation Inc | 141 | $4 | 0.0% | $29.41 | 0.0% | Common Stock | 114340102 |
| — | Rexnord Corp | 171 | $4 | 0.0% | $23.39 | — | Common Stock | 76169B102 |
| DIOD | Diodes Inc | 104 | $4 | 0.0% | $35.84 | 0.0% | Common Stock | 254543101 |
| ETSY | Etsy Inc com | 56 | $4 | 0.0% | $59.69 | 0.0% | Common Stock | 29786A106 |
| — | Vocera Communications Inc | 117 | $4 | 0.0% | $34.19 | — | Common Stock | 92857F107 |
| MCK | McKesson Corp | 36 | $4 | 0.0% | $117.27 | 0.0% | Common Stock | 58155Q103 |
| ENTG | Entegris Inc | 111 | $4 | 0.0% | $32.31 | 0.0% | Common Stock | 29362U104 |
| ENS | EnerSys | 55 | $4 | 0.0% | $70.70 | 0.0% | Common Stock | 29275Y102 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 133 | $3 | 0.0% | $16.77 | 0.0% | Common Stock | 41068X100 |
| WTFC | Wintrust Financial Corp | 45 | $3 | 0.0% | $71.46 | 0.0% | Common Stock | 97650W108 |
| SPSC | SPS Commerce Inc | 27 | $3 | 0.0% | $48.98 | 0.0% | Common Stock | 78463M107 |
| — | Legacy Tex Finl Group Inc | 85 | $3 | 0.0% | $35.29 | — | Common Stock | 52471Y106 |
| MOS | The Mosaic Co | 100 | $3 | 0.0% | $26.91 | 0.0% | Common Stock | 61945C103 |
| ENR | Energizer Holdings Inc | 57 | $3 | 0.0% | $35.85 | 0.0% | Common Stock | 29272W109 |
| — | Chemical Financial Corp | 74 | $3 | 0.0% | $40.54 | — | Common Stock | 163731102 |
| — | Cnooc Ltd | 18 | $3 | 0.0% | $166.67 | — | Common Stock | 126132109 |
| — | Hostess Brands Inc A | 250 | $3 | 0.0% | $12.00 | — | Common Stock | 44109J106 |
| VRSK | Verisk Analytics Inc | 22 | $3 | 0.0% | $116.34 | 0.0% | Common Stock | 92345Y106 |
| AZO | AutoZone Inc | 3 | $3 | 0.0% | $897.60 | 0.0% | Common Stock | 053332102 |
| APOG | Apogee Enterprises Inc | 72 | $3 | 0.0% | $29.67 | 0.0% | Common Stock | 037598109 |
| — | First Midwest Bancorp Inc | 144 | $3 | 0.0% | $20.83 | — | Common Stock | 320867104 |
| SCI | Service Corp International | 80 | $3 | 0.0% | $41.74 | 0.0% | Common Stock | 817565104 |
| UCB | United Community Banks Inc | 130 | $3 | 0.0% | $25.97 | 0.0% | Common Stock | 90984P303 |
| CVLT | CommVault Systems Inc | 42 | $3 | 0.0% | $64.61 | 0.0% | Common Stock | 204166102 |
| HELE | Helen Of Troy Ltd | 28 | $3 | 0.0% | $115.29 | 0.0% | Common Stock | G4388N106 |
| MA | Mastercard Inc A | 14 | $3 | 0.0% | $207.20 | 0.0% | Common Stock | 57636Q104 |
| MEOH | Methanex Corp | 45 | $3 | 0.0% | $56.38 | 0.0% | Common Stock | 59151K108 |
| — | Sinclair Broadcast Group Inc | 73 | $3 | 0.0% | $41.10 | — | Common Stock | 829226109 |
| — | Sirius XM Holdings Inc | 455 | $3 | 0.0% | $6.59 | — | Common Stock | 82968B103 |
| — | Cambrex Corp | 74 | $3 | 0.0% | $40.54 | — | Common Stock | 132011107 |
| FIVE | Five Below Inc | 24 | $3 | 0.0% | $121.09 | 0.0% | Common Stock | 33829M101 |
| — | Barrick Gold Corp | 244 | $3 | 0.0% | $12.30 | — | Common Stock | 067901108 |
| BLMN | Bloomin Brands Inc | 162 | $3 | 0.0% | $16.33 | 0.0% | Common Stock | 094235108 |
| — | Carrizo Oil & Gas Inc | 229 | $3 | 0.0% | $13.10 | — | Common Stock | 144577103 |
| FMC | FMC Corp | 36 | $3 | 0.0% | $60.42 | 0.0% | Common Stock | 302491303 |
| DDS | Dillard's Inc | 37 | $3 | 0.0% | $52.06 | 0.0% | Common Stock | 254067101 |
| TPH | TRI Pointe Group Inc | 268 | $3 | 0.0% | $12.72 | 0.0% | Common Stock | 87265H109 |
| FRCB | First Republic Bank | 27 | $3 | 0.0% | $95.86 | 0.0% | Common Stock | 33616C100 |
| BGS | B&G Foods Inc | 134 | $3 | 0.0% | $14.02 | 0.0% | Common Stock | 05508R106 |
| — | Masonite International Corp | 53 | $3 | 0.0% | $56.60 | — | Common Stock | 575385109 |
| MTDR | Matador Resources Co | 146 | $3 | 0.0% | $18.63 | 0.0% | Common Stock | 576485205 |
| MMSI | Merit Medical Systems Inc | 47 | $3 | 0.0% | $56.73 | 0.0% | Common Stock | 589889104 |
| NICE | NICE Ltd | 23 | $3 | 0.0% | $130.43 | — | Common Stock | 653656108 |
| VNDA | Vanda Pharmaceuticals Inc | 169 | $3 | 0.0% | $22.79 | 0.0% | Common Stock | 921659108 |
| ACWI | iShares MSCI ACWI | 45 | $3 | 0.0% | $64.16 | — | Exchange Traded Fund | 464288257 |
| — | Aaron's Inc | 66 | $3 | 0.0% | $45.45 | — | Common Stock | 002535300 |
| BLDR | Builders FirstSource Inc | 228 | $3 | 0.0% | $13.14 | 0.0% | Common Stock | 12008R107 |
| — | AU Optronics Corp | 780 | $3 | 0.0% | $3.85 | — | Common Stock | 002255107 |
| — | CRH PLC | 92 | $3 | 0.0% | $32.61 | — | Common Stock | 12626K203 |
| — | Callon Petroleum Co | 420 | $3 | 0.0% | $7.14 | — | Common Stock | 13123X102 |
| OXM | Oxford Industries Inc | 40 | $3 | 0.0% | $76.93 | 0.0% | Common Stock | 691497309 |
| PENN | Penn National Gaming Inc | 170 | $3 | 0.0% | $23.39 | 0.0% | Common Stock | 707569109 |
| ROP | Roper Technologies Inc | 10 | $3 | 0.0% | $291.56 | 0.0% | Common Stock | 776696106 |
| PSO | Pearson PLC | 197 | $2 | 0.0% | $10.15 | — | Common Stock | 705015105 |
| — | Party City Holdco Inc | 284 | $2 | 0.0% | $7.04 | — | Common Stock | 702149105 |
| — | R1 Rcm Inc | 165 | $2 | 0.0% | $12.12 | — | Common Stock | 749397105 |
| NVO | Novo Nordisk A/S | 43 | $2 | 0.0% | $46.51 | — | Common Stock | 670100205 |
| NTGR | Netgear Inc | 72 | $2 | 0.0% | $36.28 | 0.0% | Common Stock | 64111Q104 |
| REGN | Regeneron Pharmaceuticals Inc | 5 | $2 | 0.0% | $409.51 | 0.0% | Common Stock | 75886F107 |
| — | Luminex Corp | 78 | $2 | 0.0% | $25.64 | — | Common Stock | 55027E102 |
| LCII | Lci Inds | 30 | $2 | 0.0% | $62.73 | 0.0% | Common Stock | 50189K103 |
| — | Kirkland Lake Gold Ltd | 74 | $2 | 0.0% | $27.03 | — | Common Stock | 49741E100 |
| — | Standard Diversified Inc | 120 | $2 | 0.0% | $16.67 | — | Common Stock | 85336L109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 250 | $2 | 0.0% | $8.00 | — | Common Stock | 86562M209 |
| — | FirstService Corp | 22 | $2 | 0.0% | $90.91 | — | Common Stock | 33767E103 |
| — | Finisar Corp | 101 | $2 | 0.0% | $19.80 | — | Common Stock | 31787A507 |
| EQNR | Equinor Asa Sponsored Adr | 69 | $2 | 0.0% | $28.99 | — | Common Stock | 29446M102 |
| VOD | Vodafone Group PLC ADR | 102 | $2 | 0.0% | $19.61 | — | Common Stock | 92857W308 |
| — | WABCO Holdings Inc | 12 | $2 | 0.0% | $166.67 | — | Common Stock | 92927K102 |
| DBX | Dropbox Inc | 100 | $2 | 0.0% | $23.28 | 0.0% | Common Stock | 26210C104 |
| WIT | Wipro Ltd | 597 | $2 | 0.0% | $3.35 | — | Common Stock | 97651M109 |
| DK | Delek US Holdings Inc | 43 | $2 | 0.0% | $26.87 | 0.0% | Common Stock | 24665A103 |
| WDAY | Workday Inc | 10 | $2 | 0.0% | $181.88 | 0.0% | Common Stock | 98138H101 |
| — | Wyndham Destinations Inc | 60 | $2 | 0.0% | $33.33 | — | Common Stock | 98310W108 |
| WH | Wyndham Hotels & Resorts Inc | 50 | $2 | 0.0% | $50.55 | 0.0% | Common Stock | 98311A105 |
| — | Xperi Corp | 94 | $2 | 0.0% | $21.28 | — | Common Stock | 98421B100 |
| SID | Companhia Siderurgica Nacional ADR | 421 | $2 | 0.0% | $4.75 | — | Common Stock | 20440W105 |
| IDA | Idacorp Inc | 24 | $2 | 0.0% | $97.07 | 0.0% | Common Stock | 451107106 |
| FSLR | First Solar Inc | 38 | $2 | 0.0% | $50.34 | 0.0% | Common Stock | 336433107 |
| ESS | Essex Property Trust Inc | 7 | $2 | 0.0% | $214.90 | 0.0% | Common Stock | 297178105 |
| EC | Ecopetrol SA | 98 | $2 | 0.0% | $20.41 | — | Common Stock | 279158109 |
| DY | Dycom Industries Inc | 53 | $2 | 0.0% | $54.75 | 0.0% | Common Stock | 267475101 |
| RDY | Dr Reddy's Laboratories Ltd | 49 | $2 | 0.0% | $40.82 | — | Common Stock | 256135203 |
| CIGI | Colliers Intl Group Inc Sub Vtg Shs | 35 | $2 | 0.0% | $63.08 | 0.0% | Common Stock | 194693107 |
| — | SunPower Corp | 358 | $2 | 0.0% | $5.59 | — | Common Stock | 867652406 |
| — | SunTrust Banks Inc | 39 | $2 | 0.0% | $51.28 | — | Common Stock | 867914103 |
| CX | Cemex Sab De Cv | 358 | $2 | 0.0% | $5.59 | — | Common Stock | 151290889 |
| TOL | Toll Brothers Inc | 51 | $2 | 0.0% | $35.94 | 0.0% | Common Stock | 889478103 |
| TSN | Tyson Foods Inc Class A | 26 | $2 | 0.0% | $50.94 | 0.0% | Common Stock | 902494103 |
| — | BB&T Corp | 49 | $2 | 0.0% | $40.82 | — | Common Stock | 054937107 |
| PBR | Petroleo Brasileiro SA | 112 | $2 | 0.0% | $17.86 | — | Common Stock | 71654V408 |
| NVDA | NVIDIA Corp | 10 | $2 | 0.0% | $3.85 | 0.0% | Common Stock | 67066G104 |
| AUDC | AudioCodes Ltd | 116 | $2 | 0.0% | $11.14 | 0.0% | Common Stock | M15342104 |
| DCH | American Axle & Mfg Holdings Inc | 172 | $2 | 0.0% | $14.46 | 0.0% | Common Stock | 024061103 |
| ABT | Abbott Laboratories | 22 | $2 | 0.0% | $66.10 | 0.0% | Common Stock | 002824100 |
| NKE | Nike Inc B | 22 | $2 | 0.0% | $75.37 | 0.0% | Common Stock | 654106103 |
| — | Lions Gate Entertainment Corp | 149 | $2 | 0.0% | $13.42 | — | Common Stock | 535919500 |
| AIR | AAR Corp | 72 | $2 | 0.0% | $35.77 | 0.0% | Common Stock | 000361105 |
| WAT | Waters Corp | 7 | $2 | 0.0% | $227.86 | 0.0% | Common Stock | 941848103 |
| BABA | Alibaba Group Holding Ltd ADR | 10 | $2 | 0.0% | $200.00 | — | Common Stock | 01609W102 |
| IWM | iShares Russell 2000 | 10 | $2 | 0.0% | $133.97 | — | Exchange Traded Fund | 464287655 |
| — | Lions Gate Entertainment Corp | 149 | $2 | 0.0% | $13.42 | — | Common Stock | 535919401 |
| GIB | CGI Inc | 22 | $2 | 0.0% | $65.67 | 0.0% | Common Stock | 12532H104 |
| ATHM | Autohome Inc | 16 | $2 | 0.0% | $125.00 | — | Common Stock | 05278C107 |
| — | Apergy Corp | 23 | $1 | 0.0% | $43.48 | — | Common Stock | 03755L104 |
| CRSP | Crispr Therapeutics Agnamen Akt | 37 | $1 | 0.0% | $34.57 | 0.0% | Common Stock | H17182108 |
| ING | ING Groep NV | 88 | $1 | 0.0% | $11.36 | — | Common Stock | 456837103 |
| TSEM | Tower Semiconductor Ltd | 69 | $1 | 0.0% | $16.01 | 0.0% | Common Stock | M87915274 |
| TUR | iShares MSCI Turkey ETF | 46 | $1 | 0.0% | $21.74 | — | Exchange Traded Fund | 464286715 |
| UMC | United Microelectronics Corp | 560 | $1 | 0.0% | $1.79 | — | Common Stock | 910873405 |
| NOA | North American Construction Group Ltd | 110 | $1 | 0.0% | $11.07 | 0.0% | Common Stock | 656811106 |
| BIIB | Biogen Inc | 6 | $1 | 0.0% | $314.89 | 0.0% | Common Stock | 09062X103 |
| NOK | Nokia Oyj | 162 | $1 | 0.0% | $6.17 | — | Common Stock | 654902204 |
| ASML | ASML Holding NV | 6 | $1 | 0.0% | $166.67 | — | Common Stock | N07059210 |
| — | Mechel PJSC | 653 | $1 | 0.0% | $1.53 | — | Common Stock | 583840608 |
| — | Activision Blizzard Inc | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 00507V109 |
| — | ALLETE Inc | 17 | $1 | 0.0% | $58.82 | — | Common Stock | 018522300 |
| — | Xilinx Inc | 10 | $1 | 0.0% | $100.00 | — | Common Stock | 983919101 |
| — | Ritchie Bros Auctioneers Inc | 26 | $1 | 0.0% | $38.46 | — | Common Stock | 767744105 |
| PZZA | Papa John's International Inc | 13 | $1 | 0.0% | $37.31 | 0.0% | Common Stock | 698813102 |
| TAP | Molson Coors Brewing Co B | 19 | $1 | 0.0% | $51.32 | 0.0% | Common Stock | 60871R209 |
| VRTX | Vertex Pharmaceuticals Inc | 6 | $1 | 0.0% | $184.70 | 0.0% | Common Stock | 92532F100 |
| XOM | Exxon Mobil Corp | 18 | $1 | 0.0% | $55.43 | 0.0% | Common Stock | 30231G102 |
| — | Vedanta Ltd | 134 | $1 | 0.0% | $7.46 | — | Common Stock | 92242Y100 |
| — | Immunomedics Inc | 74 | $1 | 0.0% | $13.51 | — | Common Stock | 452907108 |
| WPP | WPP PLC | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 92937A102 |
| SNN | Smith & Nephew PLC | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 83175M205 |
| IPGP | IPG Photonics Corp | 7 | $1 | 0.0% | $141.54 | 0.0% | Common Stock | 44980X109 |
| CRM | Salesforce.com Inc | 5 | $1 | 0.0% | $153.14 | 0.0% | Common Stock | 79466L302 |
| GM | General Motors Co | 20 | $1 | 0.0% | $34.84 | 0.0% | Common Stock | 37045V100 |
| TV | Grupo Televisa SAB | 69 | $1 | 0.0% | $14.49 | — | Common Stock | 40049J206 |
| — | Resolute Forest Products Inc | 143 | $1 | 0.0% | $6.99 | — | Common Stock | 76117W109 |
| CGNX | Cognex Corp | 21 | $1 | 0.0% | $44.86 | 0.0% | Common Stock | 192422103 |
| CMG | Chipotle Mexican Grill Inc Class A | 1 | $1 | 0.0% | $11.60 | 0.0% | Common Stock | 169656105 |
| — | TransGlobe Energy Corp | 330 | $1 | 0.0% | $3.03 | — | Common Stock | 893662106 |
| — | MiX Telematics Ltd | 37 | $1 | 0.0% | $27.03 | — | Common Stock | 60688N102 |
| — | US Concrete Inc | 30 | $1 | 0.0% | $33.33 | — | Common Stock | 90333L201 |
| MMM | 3M Co | 4 | $1 | 0.0% | $131.07 | 0.0% | Common Stock | 88579Y101 |
| — | Cheetah Mobile Inc | 95 | $1 | 0.0% | $10.53 | — | Common Stock | 163075104 |
| BBDO | Bank Bradesco SA | 73 | $1 | 0.0% | $13.70 | — | Common Stock | 059460402 |
| SNAP | Snap Inc Cl A | 50 | $1 | 0.0% | $8.50 | 0.0% | Common Stock | 83304A106 |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | 26 | $1 | 0.0% | $38.46 | — | Common Stock | 400501102 |
| ICLR | Icon PLC | 7 | $1 | 0.0% | $136.30 | 0.0% | Common Stock | G4705A100 |
| HD | The Home Depot Inc | 7 | $1 | 0.0% | $154.70 | 0.0% | Common Stock | 437076102 |
| GIL | Gildan Activewear Inc Com | 16 | $1 | 0.0% | $30.52 | 0.0% | Common Stock | 375916103 |
| — | Delphi Technologies PLC | 32 | $1 | 0.0% | $31.25 | — | Common Stock | G2709G107 |
| TX | Ternium SA | 19 | $1 | 0.0% | $52.63 | — | Common Stock | 880890108 |
| IMMR | Immersion Corp | 100 | $1 | 0.0% | $9.17 | 0.0% | Common Stock | 452521107 |
| — | Cosan Ltd | 79 | $1 | 0.0% | $12.66 | — | Common Stock | G25343107 |
| GME | GameStop Corp | 10 | $0 | 0.0% | $3.02 | 0.0% | Common Stock | 36467W109 |
| CSIQ | Canadian Solar Inc | 20 | $0 | 0.0% | $20.56 | 0.0% | Common Stock | 136635109 |
| GPRO | GoPro Inc A | 25 | $0 | 0.0% | $5.59 | 0.0% | Common Stock | 38268T103 |
| MANU | Manchester United PLC | 25 | $0 | 0.0% | $19.59 | 0.0% | Common Stock | G5784H106 |
| RUN | Sunrun Inc | 18 | $0 | 0.0% | $13.77 | 0.0% | Common Stock | 86771W105 |
| — | Veritiv Corp | 7 | $0 | 0.0% | — | — | Common Stock | 923454102 |
| A | Agilent Technologies Inc | 5 | $0 | 0.0% | $72.29 | 0.0% | Common Stock | 00846U101 |
| ARLO | Arlo Technologies Inc | 9 | $0 | 0.0% | $5.54 | 0.0% | Common Stock | 04206A101 |
| — | Liberty Media Corp | 1 | $0 | 0.0% | — | — | Common Stock | 531229706 |
| LBRDA | Liberty Broadband Corp | 3 | $0 | 0.0% | $79.63 | 0.0% | Common Stock | 530307107 |
| — | Liberty Formula One Group | 3 | $0 | 0.0% | — | — | Common Stock | 531229870 |