CIK: 0001356783 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $497,185 (89.0% shares, 11.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REXR | REXFORD INDUSTRIAL REALTY | 281,822 | $11,557 | 2.3% | $18.01 | — | COM | 76169C100 |
| — | QTS REALTY TRUST INC | 190,280 | $11,038 | 2.2% | $37.05 | — | COM | 74736A103 |
| NXST | NEXSTAR BROADCASTING | 134,446 | $7,761 | 1.6% | $52.59 | +66.9% | COM | 65336K103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 857,215 | $7,663 | 1.5% | $9.67 | — | COM | 45378A106 |
| OMF | ONE MAIN HOLDINGS | 379,693 | $7,259 | 1.5% | $28.20 | +32.1% | COM | 68268W103 |
| CASH | META FINANCIAL GROUP INC | 316,362 | $6,871 | 1.4% | $23.33 | +37.5% | COM | 59100U108 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 639,830 | $6,852 | 1.4% | $14.03 | -15.7% | COM | 42727J102 |
| — | CENTERSTATE BANKS INC | 390,954 | $6,736 | 1.4% | $15.21 | — | COM | 15201P109 |
| BLD | TOPBUILD CORP | 91,649 | $6,565 | 1.3% | $35.14 | +190.5% | COM | 89055F103 |
| KMPR | KEMPER CORPORATION | 86,629 | $6,442 | 1.3% | $79.87 | -6.2% | COM | 488401100 |
| AUB | ATLANTIC UNION BANKSHARES | 287,878 | $6,304 | 1.3% | $27.30 | -9.2% | COM | 04911A107 |
| SCHX | SCHWAB STRATEGIC TR | 102,727 | $6,292 | 1.3% | $0.01 | — | US LRG CAP ETF | 808524201 |
| IDA | IDACORP INC | 69,702 | $6,119 | 1.2% | $69.75 | +47.6% | COM | 451107106 |
| — | AIR TRANSPORT SERVICES GROUP INC | 333,331 | $6,093 | 1.2% | $19.58 | — | COM | 00922R105 |
| PWR | QUANTA SERVICES INC | 191,337 | $6,071 | 1.2% | $32.67 | +12.2% | COM | 74762E102 |
| FNB | FNB CORP | 822,548 | $6,062 | 1.2% | $9.46 | -11.9% | COM | 302520101 |
| CACI | CACI INTERNATIONAL INC | 28,578 | $6,034 | 1.2% | $127.65 | +94.7% | CL A | 127190304 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 263,786 | $5,557 | 1.1% | $23.18 | +49.2% | COM | 047649108 |
| MTRN | MATERION CORP | 155,173 | $5,432 | 1.1% | $34.67 | +43.0% | COM | 576690101 |
| EBS | EMERGENT BIO SOLUTIONS INC | 92,759 | $5,367 | 1.1% | $50.46 | +14.2% | COM | 29089Q105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 142,178 | $5,337 | 1.1% | $46.10 | — | COM | 72346Q104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 190,224 | $5,309 | 1.1% | $35.96 | -1.6% | COM | 293712105 |
| FPEI | FIRST TR EXCH TRADED FD III | 311,297 | $5,264 | 1.1% | $3.88 | — | INSTL PFD SECS | 33739P855 |
| — | PS BUSINESS PARKS INC | 38,220 | $5,179 | 1.0% | $161.54 | — | COM | 69360J107 |
| TFIN | TRIUMPH BANCORP INC | 196,975 | $5,121 | 1.0% | $29.89 | +15.8% | COM | 89679E300 |
| PFBC | PREFERRED BANK | 150,247 | $5,081 | 1.0% | $52.35 | -0.1% | COM | 740367404 |
| ABCB | AMERIS BANCORP | 211,450 | $5,024 | 1.0% | $34.82 | -6.3% | COM | 03076K108 |
| FRME | FIRST MERCHANTS CORPORATION | 189,480 | $5,019 | 1.0% | $29.46 | +0.6% | COM | 320817109 |
| SR | SPIRE INC | 66,877 | $4,980 | 1.0% | $68.84 | — | COM | 84857L101 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 378,703 | $4,945 | 1.0% | $23.00 | — | COM | 29670E107 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 183,688 | $4,921 | 1.0% | $31.85 | 0.0% | COM | 00737L103 |
| CRUS | CIRRUS LOGIC INC | 74,456 | $4,886 | 1.0% | $67.75 | +9.1% | COM | 172755100 |
| — | VERINT SYS INC | 113,260 | $4,870 | 1.0% | $41.32 | — | COM | 92343X100 |
| — | HOSTESS BRANDS INC | 456,271 | $4,863 | 1.0% | $12.43 | — | CL A | 44109J106 |
| — | GLOBAL MEDICAL REIT INC | 479,254 | $4,850 | 1.0% | $10.12 | — | COM NEW | 37954A204 |
| SNX | SYNNEX CORP | 66,150 | $4,835 | 1.0% | $36.40 | +57.7% | COM | 87162W100 |
| PRI | PRIMERICA | 53,375 | $4,722 | 0.9% | $64.55 | +77.1% | COM | 74164M108 |
| — | NUANCE COMMUNICATIONS INC | 278,729 | $4,677 | 0.9% | $16.49 | — | COM | 67020Y100 |
| — | PACIFIC PREMIER BANCORP | 247,437 | $4,661 | 0.9% | $24.77 | — | COM | 69478X105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 159,891 | $4,611 | 0.9% | $25.66 | -0.6% | COM | 32055Y201 |
| — | STERLING BANCORP | 428,105 | $4,473 | 0.9% | $18.16 | — | COM | 85917A100 |
| KALU | KAISER ALUMINUM CORP | 64,026 | $4,435 | 0.9% | $54.82 | +37.4% | COM | 483007704 |
| EME | EMCOR GROUP INC | 72,320 | $4,434 | 0.9% | $50.75 | +48.6% | COM | 29084Q100 |
| MKSI | MKS INSTRUMENT INC | 54,409 | $4,431 | 0.9% | $48.56 | +101.5% | COM | 55306N104 |
| POR | PORTLAND GENERAL | 91,732 | $4,397 | 0.9% | $23.62 | +85.6% | COM | 736508847 |
| SF | STIFEL FINANCIAL CORP | 101,656 | $4,196 | 0.8% | $33.35 | +2.1% | COM | 860630102 |
| CWEN | CLEARWAY ENERGY INC | 219,928 | $4,134 | 0.8% | $15.43 | 0.0% | CL C | 18539C204 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 136,966 | $4,054 | 0.8% | $17.85 | — | COM | 637870106 |
| MYRG | MYR GROUP INC | 153,220 | $4,012 | 0.8% | $26.12 | +7.4% | COM | 55405W104 |
| BKH | BLACK HILLS CORP | 62,079 | $3,974 | 0.8% | $32.50 | +82.9% | COM | 092113109 |
| STRL | STERLING CONSTRUCTION COMPANY INC | 416,342 | $3,955 | 0.8% | $14.15 | -10.0% | COM | 859241101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 157,439 | $3,935 | 0.8% | $35.96 | -12.4% | COM | 199333105 |
| — | SOUTH JERSEY INDS INC | 157,314 | $3,932 | 0.8% | $34.94 | — | COM | 838518108 |
| SIGI | SELECTIVE INS GROUP | 76,132 | $3,783 | 0.8% | $64.24 | -13.8% | COM | 816300107 |
| ADT | ADT INC | 870,018 | $3,758 | 0.8% | $4.66 | +13.7% | COM | 00090Q103 |
| SBRA | SABRA HEALTH CARE REIT | 336,239 | $3,671 | 0.7% | $13.13 | — | COM | 78573L106 |
| FBK | FB FINANCIAL CORPORATION | 185,622 | $3,660 | 0.7% | $31.26 | -6.3% | COM | 30257X104 |
| KFRC | KFORCE INC | 135,344 | $3,460 | 0.7% | $33.19 | 0.0% | COM | 493732101 |
| — | UMPQUA HOLDINGS CORP | 311,337 | $3,393 | 0.7% | $9.14 | — | COM | 904214103 |
| PRGS | PROGRESS SOFTWARE CORP | 105,025 | $3,360 | 0.7% | $24.59 | +63.8% | COM | 743312100 |
| ICUI | ICU MEDICAL INC | 16,612 | $3,351 | 0.7% | $192.49 | 0.0% | COM | 44930G107 |
| — | SPARTANNASH COMPANY | 232,442 | $3,328 | 0.7% | $14.32 | — | COM | 847215100 |
| — | INDEPENDENT BANK GROUP INC | 138,977 | $3,290 | 0.7% | $53.54 | — | COM | 45384B106 |
| WSM | WILLIAMS SONOMA INC | 77,376 | $3,290 | 0.7% | $24.89 | +13.6% | COM | 969904101 |
| — | BMC STOCK HOLDINGS INC | 184,533 | $3,271 | 0.7% | $17.73 | — | COM | 05591B109 |
| PLAB | PHOTRONICS INC | 318,689 | $3,269 | 0.7% | $10.42 | +25.6% | COM | 719405102 |
| — | SYNEOS HEALTH INC | 80,791 | $3,184 | 0.6% | $37.17 | — | CL A | 87166B102 |
| SKYW | SKYWEST INC | 118,493 | $3,103 | 0.6% | $16.66 | +193.1% | COM | 830879102 |
| HUBG | HUB GROUP INC | 67,080 | $3,050 | 0.6% | $21.22 | +18.2% | CL A | 443320106 |
| INSW | INTERNATIONAL SEAWAYS INC | 126,688 | $3,026 | 0.6% | $14.19 | 0.0% | COM | Y41053102 |
| PLXS | PLEXUS CORP | 55,116 | $3,007 | 0.6% | $40.47 | +66.7% | COM | 729132100 |
| TRNO | TERRENO REALTY CORPORATION | 57,312 | $2,965 | 0.6% | $54.13 | — | COM | 88146M101 |
| AMT | AMERICAN TOWER CORP | 12,927 | $2,814 | 0.6% | $144.61 | +36.4% | COM | 03027X100 |
| — | JERNIGAN CAPITAL INC | 253,131 | $2,774 | 0.6% | $19.23 | — | COM | 476405105 |
| MMS | MAXIMUS INC | 47,553 | $2,767 | 0.6% | $65.81 | +3.2% | COM | 577933104 |
| NJR | NEW JERSEY RESOURCES CORPORATION | 81,447 | $2,766 | 0.6% | $31.18 | +0.3% | COM | 646025106 |
| WSBC | WESBANCO INC | 115,648 | $2,740 | 0.6% | $36.24 | -13.9% | COM | 950810101 |
| ABBV | ABBVIE INC | 35,810 | $2,728 | 0.5% | $52.58 | +27.8% | COM | 00287Y109 |
| PENN | PENN NATIONAL GAMING INC | 213,889 | $2,705 | 0.5% | $20.04 | +25.4% | COM | 707569109 |
| DAN | DANA INCORPORATED | 335,284 | $2,618 | 0.5% | $12.08 | 0.0% | COM | 235825205 |
| ROCK | GIBRALTAR INDS INC | 60,287 | $2,587 | 0.5% | $26.20 | +90.9% | COM | 374689107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 68,313 | $2,484 | 0.5% | $54.05 | 0.0% | COM | 84790A105 |
| OSK | OSHKOSH CORP | 38,468 | $2,474 | 0.5% | $71.00 | 0.0% | COM | 688239201 |
| KAI | KADANT INC | 33,117 | $2,472 | 0.5% | $43.34 | +111.1% | COM | 48282T104 |
| WTFC | WINTRUST FINL CORP | 74,942 | $2,462 | 0.5% | $51.95 | +6.8% | COM | 97650W108 |
| VRE | MACK-CALI REALTY CORPORATION | 161,164 | $2,454 | 0.5% | $23.13 | — | COM | 554489104 |
| PLD | PROLOGIS | 30,276 | $2,433 | 0.5% | $51.38 | +44.2% | COM | 74340W103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 50,036 | $2,426 | 0.5% | $61.03 | +2.0% | COM | 007973100 |
| — | PATTERSON COMPANIES INC | 157,908 | $2,414 | 0.5% | $24.45 | — | COM | 703395103 |
| AVNS | AVANOS MEDICAL INC | 87,191 | $2,348 | 0.5% | $29.86 | 0.0% | COM | 05350V106 |
| CBZ | CBIZ INC | 111,402 | $2,330 | 0.5% | $9.56 | +166.2% | COM | 124805102 |
| MEI | METHODE ELECTRONICS INC | 87,631 | $2,316 | 0.5% | $25.77 | +8.2% | COM | 591520200 |
| ARE | ALEXANDRIA REAL ESTATE | 16,704 | $2,289 | 0.5% | $124.09 | 0.0% | COM | 015271109 |
| BDC | BELDEN INC | 62,165 | $2,242 | 0.5% | $57.94 | -22.4% | COM | 077454106 |
| EQIX | EQUINIX INC | 3,551 | $2,217 | 0.4% | $509.28 | +5.3% | COM | 29444U700 |
| — | NUVASIVE INC | 43,730 | $2,215 | 0.4% | $53.69 | — | COM | 670704105 |
| TGNA | TEGNA INC | 203,684 | $2,212 | 0.4% | $15.40 | +3.9% | COM | 87901J105 |
| — | CUBIC CORPORATION | 51,622 | $2,132 | 0.4% | $64.47 | — | COM | 229669106 |
| BANR | BANNER CORP | 64,289 | $2,124 | 0.4% | $28.52 | +34.5% | COM | 06652V208 |
| HGV | HILTON GRAND VA | 134,085 | $2,114 | 0.4% | $29.01 | -5.3% | COM | 43283X105 |
| CHRS | COHERUS BIOSCIENCES INC | 129,859 | $2,106 | 0.4% | $18.45 | +0.2% | COM | 19249H103 |
| — | MAGELLAN HEALTH INC | 43,471 | $2,091 | 0.4% | $78.23 | — | COM | 559079207 |
| WKC | WORLD FUEL SERVICES CORPORATION | 80,879 | $2,036 | 0.4% | $38.05 | -10.4% | COM | 981475106 |
| — | KNOLL INC | 196,878 | $2,031 | 0.4% | $10.32 | — | COM | 498904200 |
| — | PARSLEY ENERGY INC | 349,655 | $2,003 | 0.4% | $5.73 | — | CL A | 701877102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 242,373 | $1,926 | 0.4% | $13.33 | -17.7% | COM | 02553E106 |
| ELS | EQUITY LIFESTYLE PPTYS | 33,372 | $1,918 | 0.4% | $54.03 | — | COM | 29472R108 |
| DCO | DUCOMMUN INCORPORATED | 76,201 | $1,893 | 0.4% | $38.48 | 0.0% | COM | 264147109 |
| — | TCF FINANCIAL CORP NEW NPV | 81,937 | $1,856 | 0.4% | $22.65 | — | COM | 872307103 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 97,656 | $1,818 | 0.4% | $18.62 | — | COM CL A | 09257W100 |
| — | FERRO CORP | 192,796 | $1,804 | 0.4% | $13.43 | — | COM | 315405100 |
| KOP | KOPPERS HOLDINGS INC | 144,501 | $1,787 | 0.4% | $23.38 | +6.5% | COM | 50060P106 |
| FUL | HB FULLER COMPANY | 60,145 | $1,679 | 0.3% | $42.77 | -9.1% | COM | 359694106 |
| JNJ | JOHNSON & JOHNSON | 12,437 | $1,630 | 0.3% | $114.77 | +4.7% | COM | 478160104 |
| SUI | SUN COMMUNITIES INC | 12,972 | $1,619 | 0.3% | $89.53 | — | COM | 866674104 |
| BLMN | BLOOMIN BRANDS INC | 225,274 | $1,608 | 0.3% | $14.57 | 0.0% | COM | 094235108 |
| SCHH | SCHWAB STRATEGIC TR | 48,340 | $1,582 | 0.3% | $38.36 | — | US REIT ETF | 808524847 |
| MUR | MURPHY OIL CORPORATION | 220,506 | $1,351 | 0.3% | $21.79 | -31.7% | COM | 626717102 |
| MOD | MODINE MANUFACTURING CO | 396,932 | $1,290 | 0.3% | $6.64 | 0.0% | COM | 607828100 |
| AAPL | APPLE COMPUTER INC | 4,959 | $1,261 | 0.3% | $19.30 | +268.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,840 | $1,247 | 0.3% | $237.26 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 20,494 | $1,238 | 0.2% | $50.69 | — | US BRD MKT ETF | 808524102 |
| — | LANNET INC | 175,237 | $1,217 | 0.2% | $6.94 | — | COM | 516012101 |
| ESS | ESSEX PROPERTY TRUST | 5,381 | $1,185 | 0.2% | $190.42 | +22.0% | COM | 297178105 |
| DBI | DESIGNER BRANDS INC | 235,898 | $1,174 | 0.2% | $14.50 | -21.4% | COM | 250565108 |
| — | INTERCEPT PHARMACEUTICALS INC | 17,402 | $1,095 | 0.2% | $123.88 | — | COM | 45845P108 |
| PEP | PEPSICO INC | 8,616 | $1,034 | 0.2% | $56.90 | +98.2% | COM | 713448108 |
| BXP | BOSTON PROPERTIES INC | 11,143 | $1,027 | 0.2% | $76.94 | +24.2% | COM | 101121101 |
| GOOGL | ALPHABET INC | 865 | $1,005 | 0.2% | $37.42 | +79.7% | CAP STK CL A | 02079K305 |
| INVH | INVITATION HOMES INC | 43,498 | $929 | 0.2% | $20.15 | +18.3% | COM | 46187W107 |
| AVB | AVALONBAY COMMUNITIES | 5,623 | $827 | 0.2% | $113.35 | +44.2% | COM | 053484101 |
| CSD | INVESCO EXHANGE-TRADED FD T | 27,952 | $795 | 0.2% | $0.01 | — | S&P SPIN OFF | 46137V159 |
| MSFT | MICROSOFT CORP | 5,020 | $791 | 0.2% | $55.35 | +182.4% | COM | 594918104 |
| — | PDC ENERGY | 126,571 | $786 | 0.2% | $40.03 | — | COM | 69327R101 |
| — | HUDSON PACIFIC PROPERTIES INC | 30,956 | $785 | 0.2% | $28.04 | — | COM | 444097109 |
| JPM | JPMORGAN CHASE & CO | 8,600 | $774 | 0.2% | $41.05 | +152.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 7,026 | $772 | 0.2% | $90.49 | +14.7% | COM | 742718109 |
| EXR | EXTRA SPACE STORAGE | 7,947 | $761 | 0.2% | $65.73 | +26.5% | COM | 30225T102 |
| EFA | ISHARES TR | 13,975 | $747 | 0.2% | $58.77 | — | MSCI EAFE ETF | 464287465 |
| — | CORESITE REALTY CORP | 6,444 | $746 | 0.2% | $71.24 | — | COM | 21870Q105 |
| IYR | ISHARES TR | 10,686 | $743 | 0.1% | $3.53 | — | U.S. REAL ES ETF | 464287739 |
| FRCB | FIRST REPUBLIC BANK | 8,974 | $738 | 0.1% | $35.36 | +193.6% | COM | 33616C100 |
| SPG | SIMON PROPERTY GROUP | 13,435 | $737 | 0.1% | $95.09 | -9.4% | COM | 828806109 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 6,741 | $694 | 0.1% | $106.35 | 0.0% | COM | 59522J103 |
| KRC | KILROY REALTY CORP | 10,792 | $687 | 0.1% | $37.22 | — | COM | 49427F108 |
| DOV | DOVER CORP | 8,025 | $673 | 0.1% | $44.21 | +121.2% | COM | 260003108 |
| PSA | PUBLIC STORAGE INC | 3,365 | $668 | 0.1% | $152.00 | +9.6% | COM | 74460D109 |
| T | AT&T INC | 22,673 | $660 | 0.1% | $12.35 | +47.2% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 9,930 | $658 | 0.1% | $53.23 | +15.6% | COM | 194162103 |
| DIS | WALT DISNEY CO | 6,651 | $642 | 0.1% | $128.00 | -3.5% | COM | 254687106 |
| WELL | WELLTOWER INC | 13,458 | $616 | 0.1% | $53.79 | +14.9% | COM | 95040Q104 |
| PFF | ISHARES TR | 19,053 | $606 | 0.1% | $37.75 | — | PDFAND INCM SEC | 464288687 |
| IWR | ISHARES TR | 13,728 | $592 | 0.1% | $71.32 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 3,050 | $580 | 0.1% | $186.89 | — | UNIT SER 1 | 46090E103 |
| CPT | CAMDEN PROPERTY TRUST | 7,284 | $577 | 0.1% | $64.81 | +30.8% | COM | 133131102 |
| REG | REGENCY CTRS CORP | 14,529 | $558 | 0.1% | $46.43 | -3.4% | COM | 758849103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 3,832 | $553 | 0.1% | $114.89 | 0.0% | COM | 22822V101 |
| ETN | EATON CORP | 7,090 | $550 | 0.1% | $49.38 | +67.3% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS | 9,978 | $536 | 0.1% | $27.04 | +51.7% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,632 | $496 | 0.1% | $65.30 | — | US SML CAP ETF | 808524607 |
| DUK | DUKE ENERGY CORP | 6,084 | $492 | 0.1% | $67.76 | +7.3% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 6,792 | $492 | 0.1% | $73.93 | +2.8% | COM | 166764100 |
| SCHM | SCHWAB STRATEGIC TR | 10,850 | $457 | 0.1% | $53.59 | — | US MID-CAP ETF | 808524508 |
| INTC | INTEL CORP | 7,643 | $413 | 0.1% | $21.41 | +144.4% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 14,507 | $374 | 0.1% | $32.01 | — | INTL EQTY EQ | 808524805 |
| IWO | ISHARES TR | 2,240 | $354 | 0.1% | $164.63 | — | RUS 2000 GRW ETF | 464287648 |
| RSPT | INVESCO EXCHANGE TRADED FR T | 1,922 | $306 | 0.1% | $153.45 | — | S&P500 EQL TEC | 46137V282 |
| COLD | AMERICOLD REALTY TRUST | 8,932 | $304 | 0.1% | $34.03 | — | COM | 03064D108 |
| — | SL GREEN REALTY | 7,000 | $301 | 0.1% | $67.12 | — | COM | 78440X101 |
| KRE | SPDR SER TR | 8,965 | $292 | 0.1% | $32.57 | — | S&P REGL BKG | 78464A698 |
| — | UNILEVER N V | 6,000 | $292 | 0.1% | $43.38 | — | N Y SHS NEW | 904784709 |
| LW | LAMB WESTON HOLDINGS | 5,039 | $287 | 0.1% | $42.36 | +76.6% | COM | 513272104 |
| AJG | GALLAGHER ARTHUR J &CO | 3,450 | $281 | 0.1% | $34.76 | +157.1% | COM | 363576109 |
| PGX | INVESCO EXHANGE-TRADED FD T | 20,480 | $269 | 0.1% | $14.51 | — | PDF ETF | 46138E511 |
| — | HD SUPPLY HOLDINGS INC | 9,207 | $261 | 0.1% | $35.52 | — | COM | 40416M105 |
| SCHK | SCHWAB STRATEGIC TR | 9,818 | $246 | 0.0% | $28.88 | — | 1000 INDEX ETF | 808524722 |
| BRK/B | BERKSHIRE HATHAWAY | 1,270 | $232 | 0.0% | $150.99 | +40.8% | CL B NEW | 084670702 |
| — | LABORATORY CORP OF AMERICA | 1,835 | $231 | 0.0% | $123.71 | — | COM | 50540R409 |
| C | CITIGROUP INC | 5,477 | $230 | 0.0% | $34.33 | +57.8% | COM | 172967424 |
| CLX | CLOROX CO DEL | 1,250 | $216 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,589 | $212 | 0.0% | $53.72 | -21.7% | COM | 30231G102 |
| EMMS | EMMIS COMMUNICTNS CORP | 74,232 | $148 | 0.0% | $3.51 | -4.3% | COM NEW CL A | 291525400 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 11,047 | $131 | 0.0% | $14.96 | — | COM | 048269203 |
| — | CHEMBIO DIAGNOSTICS | 20,000 | $102 | 0.0% | $4.91 | — | COM | 163572209 |
| — | CALLON PETROLEUM CO | 11,652 | $6 | 0.0% | $9.90 | — | COM | 13123X102 |