CIK: 0001765216 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $376,343 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 182,353 | $45,574 | 12.1% | $249.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 207,248 | $32,691 | 8.7% | $46.01 | 0.0% | COM | 037833100 |
| PEP | PEPSICO INC | 250,596 | $27,686 | 7.4% | $90.68 | 0.0% | COM | 713448108 |
| IJR | ISHARES TR | 311,836 | $21,616 | 5.7% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 129,587 | $21,519 | 5.7% | $166.06 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 44,860 | $11,287 | 3.0% | $251.60 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 75,446 | $7,390 | 2.0% | $97.95 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 78,525 | $5,424 | 1.4% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| — | SPDR SERIES TRUST | 85,056 | $5,101 | 1.4% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,698 | $5,054 | 1.3% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,446 | $4,856 | 1.3% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,277 | $4,843 | 1.3% | $54.25 | — | INTL BD IDX ETF | 92203J407 |
| EFV | ISHARES TR | 94,803 | $4,287 | 1.1% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| VUG | VANGUARD INDEX FDS | 31,887 | $4,283 | 1.1% | $134.32 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,578 | $3,872 | 1.0% | $83.14 | 0.0% | COM | 023135106 |
| EEM | ISHARES TR | 94,640 | $3,697 | 1.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 30,358 | $3,083 | 0.8% | $100.00 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,258 | $2,938 | 0.8% | $132.00 | — | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 332,428 | $2,902 | 0.8% | $8.73 | — | ALERIAN MLP | 00162Q866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,242 | $2,704 | 0.7% | $208.87 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 19,430 | $2,695 | 0.7% | $138.70 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 27,210 | $2,656 | 0.7% | $87.53 | 0.0% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,237 | $2,309 | 0.6% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| VFH | VANGUARD WORLD FDS | 34,252 | $2,033 | 0.5% | $59.35 | — | FINANCIALS ETF | 92204A405 |
| XLF | SELECT SECTOR SPDR TR | 81,688 | $1,946 | 0.5% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 14,100 | $1,888 | 0.5% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 14,905 | $1,784 | 0.5% | $119.69 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 18,655 | $1,777 | 0.5% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| CVX | CHEVRON CORP NEW | 14,717 | $1,601 | 0.4% | $84.74 | 0.0% | COM | 166764100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,868 | $1,548 | 0.4% | $30.43 | — | MULTIFACTOR MI | 47804J206 |
| DVY | ISHARES TR | 16,928 | $1,512 | 0.4% | $89.32 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 24,830 | $1,460 | 0.4% | $58.80 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 10,600 | $1,390 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| DBEF | DBX ETF TR | 49,770 | $1,389 | 0.4% | $27.91 | — | XTRACK MSCI EAFE | 233051200 |
| TIP | ISHARES TR | 12,234 | $1,340 | 0.4% | $109.53 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 42,588 | $1,320 | 0.4% | $30.99 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 30,215 | $1,319 | 0.4% | $30.03 | 0.0% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 11,195 | $1,277 | 0.3% | $114.07 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 18,395 | $1,254 | 0.3% | $56.39 | 0.0% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,051 | $1,251 | 0.3% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMER CORP | 50,655 | $1,248 | 0.3% | $22.80 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,123 | $1,173 | 0.3% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 24,371 | $1,168 | 0.3% | $47.93 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 18,413 | $1,141 | 0.3% | $61.97 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 4,374 | $1,090 | 0.3% | $235.05 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 14,458 | $1,078 | 0.3% | $74.56 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 9,416 | $1,027 | 0.3% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 21,613 | $1,023 | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 6,785 | $1,022 | 0.3% | $150.63 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 16,160 | $909 | 0.2% | $38.62 | 0.0% | COM | 92343V104 |
| INTC | INTEL CORP | 18,643 | $875 | 0.2% | $40.19 | 0.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 18,841 | $816 | 0.2% | $36.91 | 0.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,507 | $803 | 0.2% | $56.50 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 8,580 | $789 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| SHM | SPDR SER TR | 16,306 | $784 | 0.2% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 5,873 | $775 | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 14,253 | $754 | 0.2% | $52.90 | — | SBI INT-UTILS | 81369Y886 |
| — | REAVES UTIL INCOME FD | 25,383 | $747 | 0.2% | $29.43 | — | COM SH BEN INT | 756158101 |
| VGT | VANGUARD WORLD FDS | 4,326 | $722 | 0.2% | $166.90 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 5,283 | $692 | 0.2% | $130.99 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 6,191 | $679 | 0.2% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 648 | $671 | 0.2% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 12,461 | $653 | 0.2% | $52.40 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 3,714 | $638 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 1,961 | $632 | 0.2% | $334.97 | 0.0% | COM | 097023105 |
| — | BLACKROCK MULTI-SECTOR INC T | 40,611 | $624 | 0.2% | $15.37 | — | COM | 09258A107 |
| NOBL | PROSHARES TR | 10,229 | $619 | 0.2% | $60.51 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 6,223 | $580 | 0.2% | $28.76 | 0.0% | COM | 931142103 |
| SMH | VANECK VECTORS ETF TR | 6,629 | $579 | 0.2% | $87.34 | — | SEMICONDUCTOR ET | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,302 | $576 | 0.2% | $91.40 | — | S&P500 EQL WGT | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC | 3,389 | $566 | 0.2% | $170.89 | 0.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,794 | $561 | 0.1% | $24.61 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 4,750 | $550 | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,097 | $550 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| HDV | ISHARES TR | 6,429 | $543 | 0.1% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 15,644 | $535 | 0.1% | $34.20 | — | S&P US PFD STK | 464288687 |
| LII | LENNOX INTL INC | 2,445 | $535 | 0.1% | $193.56 | 0.0% | COM | 526107107 |
| ABT | ABBOTT LABS | 7,389 | $534 | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,817 | $531 | 0.1% | $190.92 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 15,534 | $529 | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 16,077 | $526 | 0.1% | $31.70 | 0.0% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 4,073 | $526 | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,208 | $525 | 0.1% | $14.50 | — | UNIT | 46138B103 |
| MU | MICRON TECHNOLOGY INC | 16,427 | $521 | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 5,700 | $518 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,624 | $511 | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| — | LAM RESEARCH CORP | 3,729 | $508 | 0.1% | $136.23 | — | COM | 512807108 |
| IEFA | ISHARES TR | 9,064 | $499 | 0.1% | $55.05 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,169 | $499 | 0.1% | $230.06 | — | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,185 | $489 | 0.1% | $230.26 | 0.0% | COM | 883556102 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 48,560 | $479 | 0.1% | $9.86 | — | COM | 67076E107 |
| IEMG | ISHARES INC | 9,927 | $468 | 0.1% | $47.14 | — | CORE MSCI EMKT | 46434G103 |
| — | FIRST MIDWEST BANCORP DEL | 23,458 | $465 | 0.1% | $19.82 | — | COM | 320867104 |
| OSK | OSHKOSH CORP | 7,589 | $465 | 0.1% | $57.01 | 0.0% | COM | 688239201 |
| QQQ | INVESCO QQQ TR | 3,007 | $464 | 0.1% | $154.31 | — | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INC | 1,755 | $454 | 0.1% | $242.87 | 0.0% | COM | 879369106 |
| GDOT | GREEN DOT CORP | 5,701 | $453 | 0.1% | $78.98 | 0.0% | CL A | 39304D102 |
| ABBV | ABBVIE INC | 4,915 | $453 | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| — | PACWEST BANCORP DEL | 13,565 | $451 | 0.1% | $33.25 | — | COM | 695263103 |
| WFC | WELLS FARGO CO NEW | 9,780 | $451 | 0.1% | $42.03 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 4,674 | $446 | 0.1% | $95.01 | 0.0% | COM | 025816109 |
| FFIN | FIRST FINL BANKSHARES | 7,675 | $443 | 0.1% | $26.38 | 0.0% | COM | 32020R109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,888 | $440 | 0.1% | $233.05 | — | UT SER 1 | 78467X109 |
| — | SPDR SERIES TRUST | 16,544 | $439 | 0.1% | $26.54 | — | S&P OILGAS EXP | 78464A730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,017 | $436 | 0.1% | $60.17 | 0.0% | COM | 49338L103 |
| SBUX | STARBUCKS CORP | 6,728 | $433 | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,689 | $428 | 0.1% | $166.48 | 0.0% | CL A | 989207105 |
| T | AT&T INC | 14,848 | $424 | 0.1% | $14.02 | 0.0% | COM | 00206R102 |
| C | CITIGROUP INC | 8,133 | $423 | 0.1% | $49.36 | 0.0% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $417 | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| NEAR | ISHARES US ETF TR | 8,337 | $416 | 0.1% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| UNP | UNION PAC CORP | 3,001 | $415 | 0.1% | $126.42 | 0.0% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 5,590 | $411 | 0.1% | $68.72 | 0.0% | COM | 513272104 |
| XLE | SELECT SECTOR SPDR TR | 7,117 | $408 | 0.1% | $57.33 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 4,403 | $408 | 0.1% | $80.45 | 0.0% | COM | 049560105 |
| — | NEW YORK CMNTY BANCORP INC | 42,934 | $404 | 0.1% | $9.41 | — | COM | 649445103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,486 | $404 | 0.1% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| — | PROSPECT CAPITAL CORPORATION | 407,000 | $403 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MS | MORGAN STANLEY | 10,172 | $403 | 0.1% | $35.01 | 0.0% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 4,735 | $398 | 0.1% | $83.10 | 0.0% | COM | 70450Y103 |
| FTNT | FORTINET INC | 5,643 | $397 | 0.1% | $15.23 | 0.0% | COM | 34959E109 |
| — | DOWDUPONT INC | 7,380 | $395 | 0.1% | $53.52 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 2,879 | $394 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| — | ARRIS INTL INC | 12,655 | $387 | 0.1% | $30.58 | — | SHS | G0551A103 |
| — | GREENSKY INC | 40,000 | $383 | 0.1% | $9.57 | — | CL A | 39572G100 |
| ED | CONSOLIDATED EDISON INC | 4,998 | $382 | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,308 | $380 | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| — | PEOPLES UNITED FINANCIAL INC | 26,204 | $378 | 0.1% | $14.43 | — | COM | 712704105 |
| — | STERLING BANCORP DEL | 22,871 | $378 | 0.1% | $16.53 | — | COM | 85917A100 |
| MDLZ | MONDELEZ INTL INC | 9,411 | $377 | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| — | NII HLDGS INC | 84,493 | $373 | 0.1% | $4.41 | — | COM PAR | 62913F508 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,717 | $368 | 0.1% | $78.02 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 7,560 | $364 | 0.1% | $48.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWP | ISHARES TR | 3,197 | $364 | 0.1% | $113.86 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLEGHANY CORP DEL | 578 | $360 | 0.1% | $622.84 | — | COM | 017175100 |
| 1741046D | STERIS PLC | 3,361 | $359 | 0.1% | $106.81 | — | SHS USD | G84720104 |
| RGA | REINSURANCE GROUP AMER INC | 2,539 | $356 | 0.1% | $141.72 | 0.0% | COM NEW | 759351604 |
| XLY | SELECT SECTOR SPDR TR | 3,580 | $354 | 0.1% | $98.88 | — | SBI CONS DISCR | 81369Y407 |
| UGI | UGI CORP NEW | 6,643 | $354 | 0.1% | $55.58 | 0.0% | COM | 902681105 |
| SIGI | SELECTIVE INS GROUP INC | 5,756 | $351 | 0.1% | $55.79 | 0.0% | COM | 816300107 |
| AGCO | AGCO CORP | 6,293 | $350 | 0.1% | $46.49 | 0.0% | COM | 001084102 |
| NKE | NIKE INC | 4,723 | $350 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 2,724 | $346 | 0.1% | $111.50 | 0.0% | COM | 149123101 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,337 | $343 | 0.1% | $22.36 | — | COM | 670735109 |
| XLV | SELECT SECTOR SPDR TR | 3,952 | $342 | 0.1% | $86.54 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 2,293 | $342 | 0.1% | $131.78 | 0.0% | COM | 244199105 |
| PHM | PULTE GROUP INC | 13,133 | $341 | 0.1% | $22.86 | 0.0% | COM | 745867101 |
| SCI | SERVICE CORP INTL | 8,446 | $340 | 0.1% | $43.43 | 0.0% | COM | 817565104 |
| LOW | LOWES COS INC | 3,682 | $340 | 0.1% | $84.62 | 0.0% | COM | 548661107 |
| ILMN | ILLUMINA INC | 1,126 | $338 | 0.1% | $309.79 | 0.0% | COM | 452327109 |
| FLOT | ISHARES TR | 6,671 | $336 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| MMM | 3M CO | 1,760 | $335 | 0.1% | $128.25 | 0.0% | COM | 88579Y101 |
| CPT | CAMDEN PPTY TR | 3,803 | $335 | 0.1% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| CBSH | COMMERCE BANCSHARES INC | 5,901 | $333 | 0.1% | $41.75 | 0.0% | COM | 200525103 |
| WAFD | WASHINGTON FED INC | 12,476 | $333 | 0.1% | $22.26 | 0.0% | COM | 938824109 |
| REGN | REGENERON PHARMACEUTICALS | 886 | $331 | 0.1% | $364.00 | 0.0% | COM | 75886F107 |
| SR | SPIRE INC | 4,472 | $331 | 0.1% | $74.02 | — | COM | 84857L101 |
| IWN | ISHARES TR | 3,066 | $330 | 0.1% | $107.63 | — | RUS 2000 VAL ETF | 464287630 |
| FORM | FORMFACTOR INC | 23,271 | $328 | 0.1% | $13.94 | 0.0% | COM | 346375108 |
| IRBTQ | IROBOT CORP | 3,909 | $327 | 0.1% | $90.63 | 0.0% | COM | 462726100 |
| ARW | ARROW ELECTRS INC | 4,731 | $326 | 0.1% | $71.12 | 0.0% | COM | 042735100 |
| VIG | VANGUARD GROUP | 3,314 | $325 | 0.1% | $98.07 | — | DIV APP ETF | 921908844 |
| FHI | FEDERATED INVS INC PA | 12,137 | $322 | 0.1% | $18.02 | 0.0% | CL B | 314211103 |
| RRC | RANGE RES CORP | 33,528 | $321 | 0.1% | $15.20 | 0.0% | COM | 75281A109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,248 | $319 | 0.1% | $59.77 | 0.0% | COM | 890110109 |
| TRMK | TRUSTMARK CORP | 11,161 | $317 | 0.1% | $24.90 | 0.0% | COM | 898402102 |
| WRB | W R BERKLEY CORPORATION | 4,283 | $317 | 0.1% | $19.20 | 0.0% | COM | 084423102 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $317 | 0.1% | $46.68 | 0.0% | COM | 957090103 |
| FDS | FACTSET RESH SYS INC | 1,572 | $315 | 0.1% | $205.44 | 0.0% | COM | 303075105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,505 | $315 | 0.1% | $48.42 | — | COM | 458118106 |
| PFS | PROVIDENT FINL SVCS INC | 13,011 | $314 | 0.1% | $16.79 | 0.0% | COM | 74386T105 |
| GGG | GRACO INC | 7,463 | $312 | 0.1% | $38.17 | 0.0% | COM | 384109104 |
| — | AMEDISYS INC | 2,665 | $312 | 0.1% | $117.07 | — | COM | 023436108 |
| INTU | INTUIT | 1,583 | $312 | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| DORM | DORMAN PRODUCTS INC | 3,430 | $309 | 0.1% | $79.92 | 0.0% | COM | 258278100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,491 | $309 | 0.1% | $218.79 | 0.0% | COM | 879360105 |
| DPZ | DOMINOS PIZZA INC | 1,231 | $305 | 0.1% | $242.30 | 0.0% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 2,611 | $303 | 0.1% | $131.06 | 0.0% | COM | 60855R100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 17,882 | $303 | 0.1% | $10.85 | 0.0% | COM | 667340103 |
| — | SYNOVUS FINL CORP | 9,397 | $301 | 0.1% | $32.03 | — | COM NEW | 87161C501 |
| — | COOPER TIRE & RUBR CO | 9,271 | $300 | 0.1% | $32.36 | — | COM | 216831107 |
| FICO | FAIR ISAAC CORP | 1,601 | $299 | 0.1% | $195.04 | 0.0% | COM | 303250104 |
| — | BLACKROCK INC | 758 | $298 | 0.1% | $393.14 | — | COM | 09247X101 |
| OGE | OGE ENERGY CORP | 7,505 | $294 | 0.1% | $38.39 | 0.0% | COM | 670837103 |
| — | UNITED TECHNOLOGIES CORP | 2,755 | $293 | 0.1% | $106.35 | — | COM | 913017109 |
| TBF | PROSHARES TR | 13,000 | $291 | 0.1% | $22.38 | — | SHRT 20+YR TRE | 74347X849 |
| ABM | ABM INDS INC | 9,063 | $291 | 0.1% | $26.45 | 0.0% | COM | 000957100 |
| EGP | EASTGROUP PPTY INC | 3,175 | $291 | 0.1% | $91.65 | — | COM | 277276101 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,124 | $291 | 0.1% | $26.16 | — | COM | 05971J102 |
| PH | PARKER HANNIFIN CORP | 1,954 | $291 | 0.1% | $145.46 | 0.0% | COM | 701094104 |
| NFLX | NETFLIX INC | 1,085 | $290 | 0.1% | $29.93 | 0.0% | COM | 64110L106 |
| MMSI | MERIT MED SYS INC | 5,205 | $290 | 0.1% | $59.45 | 0.0% | COM | 589889104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,566 | $290 | 0.1% | $52.10 | — | BUYBACK ACHIEV | 46137V308 |
| GBDC | GOLUB CAP BDC INC | 17,500 | $289 | 0.1% | $8.99 | 0.0% | COM | 38173M102 |
| TRMB | TRIMBLE INC | 8,794 | $289 | 0.1% | $36.79 | 0.0% | COM | 896239100 |
| MO | ALTRIA GROUP INC | 5,843 | $289 | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,388 | $288 | 0.1% | $59.39 | 0.0% | COM | 126650100 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,918 | $287 | 0.1% | $48.50 | — | COM | 637417106 |
| MKTX | MARKETAXESS HLDGS INC | 1,355 | $286 | 0.1% | $192.62 | 0.0% | COM | 57060D108 |
| EXEL | EXELIXIS INC | 14,468 | $285 | 0.1% | $17.83 | 0.0% | COM | 30161Q104 |
| ORCL | ORACLE CORP | 6,314 | $285 | 0.1% | $43.16 | 0.0% | COM | 68389X105 |
| SMTC | SEMTECH CORP | 6,208 | $285 | 0.1% | $47.61 | 0.0% | COM | 816850101 |
| SNX | SYNNEX CORP | 3,528 | $285 | 0.1% | $36.40 | 0.0% | COM | 87162W100 |
| MOG/A | MOOG INC | 3,644 | $282 | 0.1% | $73.72 | 0.0% | CL A | 615394202 |
| — | LHC GROUP INC | 3,004 | $282 | 0.1% | $93.87 | — | COM | 50187A107 |
| — | GENERAL ELECTRIC CO | 37,066 | $281 | 0.1% | $7.58 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,316 | $281 | 0.1% | $121.33 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FD INC | 3,540 | $280 | 0.1% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| — | STAMPS COM INC | 1,800 | $280 | 0.1% | $155.56 | — | COM NEW | 852857200 |
| PB | PROSPERITY BANCSHARES INC | 4,500 | $280 | 0.1% | $52.73 | 0.0% | COM | 743606105 |
| HAFC | HANMI FINL CORP | 14,204 | $280 | 0.1% | $21.32 | 0.0% | COM NEW | 410495204 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,925 | $279 | 0.1% | $35.21 | — | COM | 681936100 |
| MINT | PIMCO ETF TR | 2,746 | $277 | 0.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| JKHY | HENRY JACK & ASSOC INC | 2,192 | $277 | 0.1% | $130.40 | 0.0% | COM | 426281101 |
| — | BELMOND LTD | 10,933 | $274 | 0.1% | $25.06 | — | CL A | G1154H107 |
| WM | WASTE MGMT INC DEL | 3,070 | $273 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| SEIC | SEI INVESTMENTS CO | 5,843 | $270 | 0.1% | $47.77 | 0.0% | COM | 784117103 |
| — | SUNTRUST BKS INC | 5,335 | $269 | 0.1% | $50.42 | — | COM | 867914103 |
| — | NATIONAL INSTRS CORP | 5,931 | $269 | 0.1% | $45.35 | — | COM | 636518102 |
| AXON | AXON ENTERPRISE INC | 6,143 | $269 | 0.1% | $51.88 | 0.0% | COM | 05464C101 |
| PTC | PTC INC | 3,227 | $268 | 0.1% | $87.81 | 0.0% | COM | 69370C100 |
| SHOO | MADDEN STEVEN LTD | 8,850 | $268 | 0.1% | $26.90 | 0.0% | COM | 556269108 |
| WWW | WOLVERINE WORLD WIDE INC | 8,365 | $267 | 0.1% | $29.13 | 0.0% | COM | 978097103 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $267 | 0.1% | $63.40 | 0.0% | COM | 296315104 |
| JLL | JONES LANG LASALLE INC | 2,112 | $267 | 0.1% | $134.20 | 0.0% | COM | 48020Q107 |
| — | CYRUSONE INC | 5,049 | $267 | 0.1% | $52.88 | — | COM | 23283R100 |
| STLD | STEEL DYNAMICS INC | 8,899 | $267 | 0.1% | $32.42 | 0.0% | COM | 858119100 |
| AMT | AMERICAN TOWER CORP NEW | 1,684 | $266 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $265 | 0.1% | $20.27 | 0.0% | COM | 237266101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,084 | $265 | 0.1% | $244.46 | — | COM | 90385D107 |
| HON | HONEYWELL INTL INC | 1,996 | $264 | 0.1% | $117.71 | 0.0% | COM | 438516106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,512 | $264 | 0.1% | $10.38 | 0.0% | COM | 66611T108 |
| KWR | QUAKER CHEM CORP | 1,487 | $264 | 0.1% | $192.72 | 0.0% | COM | 747316107 |
| SLV | ISHARES SILVER TRUST | 18,147 | $263 | 0.1% | $14.49 | — | ISHARES | 46428Q109 |
| CC | CHEMOURS CO | 9,329 | $263 | 0.1% | $23.57 | 0.0% | COM | 163851108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,443 | $263 | 0.1% | $64.47 | 0.0% | COM | 29089Q105 |
| DHR | DANAHER CORP DEL | 2,507 | $259 | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| NSP | INSPERITY INC | 2,777 | $259 | 0.1% | $86.67 | 0.0% | COM | 45778Q107 |
| NUE | NUCOR CORP | 5,000 | $259 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| — | NUVEEN HIGH INCOME 2020 TARG | 26,000 | $258 | 0.1% | $9.92 | — | COM | 67075L102 |
| GBCI | GLACIER BANCORP INC NEW | 6,502 | $258 | 0.1% | $34.13 | 0.0% | COM | 37637Q105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $258 | 0.1% | $35.29 | — | COM | 007800105 |
| APD | AIR PRODS & CHEMS INC | 1,603 | $257 | 0.1% | $133.20 | 0.0% | COM | 009158106 |
| ITRI | ITRON INC | 5,427 | $257 | 0.1% | $52.86 | 0.0% | COM | 465741106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $256 | 0.1% | $16.06 | — | COM | 58463J304 |
| — | PACIFIC PREMIER BANCORP | 10,019 | $256 | 0.1% | $25.55 | — | COM | 69478X105 |
| LITE | LUMENTUM HLDGS INC | 6,082 | $256 | 0.1% | $49.24 | 0.0% | COM | 55024U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,184 | $255 | 0.1% | $52.81 | 0.0% | COM | 538034109 |
| PNR | PENTAIR PLC | 6,745 | $255 | 0.1% | $36.44 | 0.0% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 1,716 | $254 | 0.1% | $148.67 | 0.0% | COM | 92343E102 |
| EQT | EQT CORP | 13,429 | $254 | 0.1% | $18.78 | 0.0% | COM | 26884L109 |
| NVR | NVR INC | 104 | $253 | 0.1% | $2364.15 | 0.0% | COM | 62944T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 9,664 | $253 | 0.1% | $23.51 | 0.0% | COM | 921659108 |
| AVGO | BROADCOM INC | 996 | $253 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| WEX | WEX INC | 1,800 | $252 | 0.1% | $164.60 | 0.0% | COM | 96208T104 |
| RPM | RPM INTL INC | 4,273 | $251 | 0.1% | $61.25 | 0.0% | COM | 749685103 |
| ELV | ANTHEM INC | 956 | $251 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| SCZ | ISHARES TR | 4,850 | $251 | 0.1% | $51.75 | — | EAFE SML CP ETF | 464288273 |
| KALU | KAISER ALUMINUM CORP | 2,805 | $250 | 0.1% | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $250 | 0.1% | $86.33 | 0.0% | COM | 477839104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,848 | $250 | 0.1% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,497 | $249 | 0.1% | $78.93 | 0.0% | COM | 759509102 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,428 | $247 | 0.1% | $26.20 | — | COM | 35086T109 |
| — | VONAGE HLDGS CORP | 28,312 | $247 | 0.1% | $8.72 | — | COM | 92886T201 |
| WDFC | WD-40 CO | 1,343 | $246 | 0.1% | $151.67 | 0.0% | COM | 929236107 |
| FELE | FRANKLIN ELEC INC | 5,717 | $245 | 0.1% | $40.19 | 0.0% | COM | 353514102 |
| — | BIOTELEMETRY INC | 4,078 | $244 | 0.1% | $59.83 | — | COM | 090672106 |
| ANGL | VANECK VECTORS ETF TR | 9,149 | $244 | 0.1% | $26.67 | — | FALLEN ANGEL HG | 92189F437 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,481 | $243 | 0.1% | $106.26 | 0.0% | COM | 955306105 |
| ARCC | ARES CAP CORP | 15,621 | $243 | 0.1% | $8.36 | 0.0% | COM | 04010L103 |
| — | NEW YORK MTG TR INC | 41,185 | $243 | 0.1% | $5.90 | — | COM PAR $.02 | 649604501 |
| — | TECH DATA CORP | 2,962 | $242 | 0.1% | $81.70 | — | COM | 878237106 |
| DHS | WISDOMTREE TR | 3,694 | $241 | 0.1% | $65.24 | — | US HIGH DIVIDEND | 97717W208 |
| AAL | AMERICAN AIRLS GROUP INC | 7,471 | $240 | 0.1% | $34.21 | 0.0% | COM | 02376R102 |
| KEX | KIRBY CORP | 3,547 | $239 | 0.1% | $74.00 | 0.0% | COM | 497266106 |
| — | LEXINGTON REALTY TRUST | 29,059 | $239 | 0.1% | $8.22 | — | COM | 529043101 |
| — | VECTREN CORP | 3,319 | $239 | 0.1% | $72.01 | — | COM | 92240G101 |
| — | PS BUSINESS PKS INC CALIF | 1,813 | $238 | 0.1% | $131.27 | — | COM | 69360J107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,664 | $238 | 0.1% | $143.03 | — | COM | 26483E100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,741 | $238 | 0.1% | $41.46 | — | COM | 024835100 |
| PLD | PROLOGIS INC | 4,044 | $237 | 0.1% | $53.13 | 0.0% | COM | 74340W103 |
| — | FINISAR CORP | 10,896 | $235 | 0.1% | $21.57 | — | COM NEW | 31787A507 |
| CIEN | CIENA CORP | 6,926 | $235 | 0.1% | $31.69 | 0.0% | COM NEW | 171779309 |
| NGVT | INGEVITY CORP | 2,813 | $235 | 0.1% | $90.55 | 0.0% | COM | 45688C107 |
| AWR | AMERICAN STS WTR CO | 3,506 | $235 | 0.1% | $56.14 | 0.0% | COM | 029899101 |
| MNRO | MONRO INC | 3,407 | $234 | 0.1% | $73.08 | 0.0% | COM | 610236101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,384 | $234 | 0.1% | $69.15 | — | CL A | 512816109 |
| — | LIBERTY PPTY TR | 5,588 | $234 | 0.1% | $41.88 | — | SH BEN INT | 531172104 |
| — | HOSPITALITY PPTYS TR | 9,755 | $233 | 0.1% | $23.89 | — | COM SH BEN INT | 44106M102 |
| — | CELGENE CORP | 3,641 | $233 | 0.1% | $63.99 | — | COM | 151020104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,775 | $233 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| FIVE | FIVE BELOW INC | 2,281 | $233 | 0.1% | $110.51 | 0.0% | COM | 33829M101 |
| POST | POST HLDGS INC | 2,608 | $232 | 0.1% | $60.24 | 0.0% | COM | 737446104 |
| RGEN | REPLIGEN CORP | 4,381 | $231 | 0.1% | $58.65 | 0.0% | COM | 759916109 |
| VO | VANGUARD INDEX FDS | 1,674 | $231 | 0.1% | $137.99 | — | MID CAP ETF | 922908629 |
| EXPO | EXPONENT INC | 4,526 | $230 | 0.1% | $46.35 | 0.0% | COM | 30214U102 |
| IYW | ISHARES TR | 1,440 | $230 | 0.1% | $159.72 | — | U.S. TECH ETF | 464287721 |
| PBF | PBF ENERGY INC | 6,997 | $229 | 0.1% | $40.34 | 0.0% | CL A | 69318G106 |
| QLYS | QUALYS INC | 3,065 | $229 | 0.1% | $75.36 | 0.0% | COM | 74758T303 |
| STRA | STRATEGIC ED INC | 2,017 | $229 | 0.1% | $105.62 | 0.0% | COM | 86272C103 |
| ACIW | ACI WORLDWIDE INC | 8,266 | $229 | 0.1% | $27.05 | 0.0% | COM | 004498101 |
| — | SPX FLOW INC | 7,510 | $228 | 0.1% | $30.36 | — | COM | 78469X107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,709 | $228 | 0.1% | $130.56 | 0.0% | COM | G7496G103 |
| HAE | HAEMONETICS CORP | 2,273 | $227 | 0.1% | $105.05 | 0.0% | COM | 405024100 |
| — | HILL ROM HLDGS INC | 2,565 | $227 | 0.1% | $88.50 | — | COM | 431475102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,080 | $226 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| NDSN | NORDSON CORP | 1,885 | $225 | 0.1% | $113.59 | 0.0% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 1,296 | $225 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,338 | $225 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| MMS | MAXIMUS INC | 3,438 | $224 | 0.1% | $65.81 | 0.0% | COM | 577933104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,679 | $223 | 0.1% | $38.36 | 0.0% | COM | 130788102 |
| ITGR | INTEGER HLDGS CORP | 2,927 | $223 | 0.1% | $80.18 | 0.0% | COM | 45826H109 |
| AIN | ALBANY INTL CORP | 3,557 | $222 | 0.1% | $63.90 | 0.0% | CL A | 012348108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,817 | $222 | 0.1% | $83.00 | 0.0% | COM | 533900106 |
| GLW | CORNING INC | 7,360 | $222 | 0.1% | $26.17 | 0.0% | COM | 219350105 |
| MRCY | MERCURY SYS INC | 4,703 | $222 | 0.1% | $48.76 | 0.0% | COM | 589378108 |
| ADBE | ADOBE INC | 975 | $221 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| ROL | ROLLINS INC | 6,098 | $220 | 0.1% | $23.69 | 0.0% | COM | 775711104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,211 | $219 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| RLI | RLI CORP | 3,180 | $219 | 0.1% | $28.66 | 0.0% | COM | 749607107 |
| PSX | PHILLIPS 66 | 2,530 | $218 | 0.1% | $73.27 | 0.0% | COM | 718546104 |
| — | POLYONE CORP | 7,604 | $217 | 0.1% | $28.54 | — | COM | 73179P106 |
| AEP | AMERICAN ELEC PWR INC | 2,909 | $217 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,875 | $217 | 0.1% | $69.88 | 0.0% | COM | 45866F104 |
| OMCL | OMNICELL INC | 3,550 | $217 | 0.1% | $67.70 | 0.0% | COM | 68213N109 |
| — | WELLCARE HEALTH PLANS INC | 915 | $216 | 0.1% | $236.07 | — | COM | 94946T106 |
| UNF | UNIFIRST CORP MASS | 1,497 | $214 | 0.1% | $143.33 | 0.0% | COM | 904708104 |
| QCOM | QUALCOMM INC | 3,763 | $214 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,584 | $214 | 0.1% | $13.73 | — | COM | 486606106 |
| FN | FABRINET | 4,156 | $213 | 0.1% | $47.92 | 0.0% | SHS | G3323L100 |
| — | RAYTHEON CO | 1,381 | $212 | 0.1% | $153.51 | — | COM NEW | 755111507 |
| IDA | IDACORP INC | 2,276 | $212 | 0.1% | $97.66 | 0.0% | COM | 451107106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,413 | $211 | 0.1% | $20.53 | 0.0% | COM | 46269C102 |
| CHCO | CITY HLDG CO | 3,116 | $211 | 0.1% | $59.22 | 0.0% | COM | 177835105 |
| SON | SONOCO PRODS CO | 3,963 | $211 | 0.1% | $42.85 | 0.0% | COM | 835495102 |
| WD | WALKER & DUNLOP INC | 4,873 | $211 | 0.1% | $38.26 | 0.0% | COM | 93148P102 |
| AME | AMETEK INC NEW | 3,117 | $211 | 0.1% | $68.37 | 0.0% | COM | 031100100 |
| CI | CIGNA CORP NEW | 1,108 | $210 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| SEE | SEALED AIR CORP NEW | 6,033 | $210 | 0.1% | $30.61 | 0.0% | COM | 81211K100 |
| CB | CHUBB LIMITED | 1,621 | $209 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| JBGS | JBG SMITH PPTYS | 5,999 | $209 | 0.1% | $34.84 | — | COM | 46590V100 |
| — | HMS HLDGS CORP | 7,433 | $209 | 0.1% | $28.12 | — | COM | 40425J101 |
| OLN | OLIN CORP | 10,368 | $209 | 0.1% | $17.44 | 0.0% | COM PAR $1 | 680665205 |
| IEX | IDEX CORP | 1,659 | $209 | 0.1% | $122.75 | 0.0% | COM | 45167R104 |
| PRA | PROASSURANCE CORP | 5,126 | $208 | 0.1% | $42.89 | 0.0% | COM | 74267C106 |
| — | M D C HLDGS INC | 7,404 | $208 | 0.1% | $28.09 | — | COM | 552676108 |
| TGT | TARGET CORP | 3,142 | $208 | 0.1% | $63.29 | 0.0% | COM | 87612E106 |
| RH | RH | 1,732 | $208 | 0.1% | $120.19 | 0.0% | COM | 74967X103 |
| FBP | FIRST BANCORP P R | 24,209 | $208 | 0.1% | $7.30 | 0.0% | COM NEW | 318672706 |
| — | BEMIS INC | 4,522 | $208 | 0.1% | $46.00 | — | COM | 081437105 |
| FCN | FTI CONSULTING INC | 3,106 | $207 | 0.1% | $67.16 | 0.0% | COM | 302941109 |
| PM | PHILIP MORRIS INTL INC | 3,099 | $207 | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| ORI | OLD REP INTL CORP | 10,068 | $207 | 0.1% | $12.03 | 0.0% | COM | 680223104 |
| BRO | BROWN & BROWN INC | 7,490 | $206 | 0.1% | $26.83 | 0.0% | COM | 115236101 |
| — | SENIOR HSG PPTYS TR | 17,518 | $205 | 0.1% | $11.70 | — | SH BEN INT | 81721M109 |
| — | XILINX INC | 2,409 | $205 | 0.1% | $85.10 | — | COM | 983919101 |
| ATR | APTARGROUP INC | 2,180 | $205 | 0.1% | $92.89 | 0.0% | COM | 038336103 |
| IVW | ISHARES TR | 1,357 | $204 | 0.1% | $150.33 | — | S&P 500 GRWT ETF | 464287309 |
| COLB | COLUMBIA BKG SYS INC | 5,610 | $204 | 0.1% | $26.74 | 0.0% | COM | 197236102 |
| — | NUVEEN CR STRATEGIES INCM FD | 27,500 | $204 | 0.1% | $7.42 | — | COM SHS | 67073D102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,580 | $202 | 0.1% | $37.23 | 0.0% | COM | 74251V102 |
| EVRG | EVERGY INC | 3,548 | $201 | 0.1% | $43.96 | 0.0% | COM | 30034W106 |
| CASY | CASEYS GEN STORES INC | 1,571 | $201 | 0.1% | $121.10 | 0.0% | COM | 147528103 |
| — | GTT COMMUNICATIONS INC | 8,482 | $201 | 0.1% | $23.70 | — | COM | 362393100 |
| — | FIRST DATA CORP NEW | 11,761 | $199 | 0.1% | $16.92 | — | COM CL A | 32008D106 |
| INVA | INNOVIVA INC | 11,409 | $199 | 0.1% | $16.24 | 0.0% | COM | 45781M101 |
| MTDR | MATADOR RES CO | 12,480 | $194 | 0.1% | $25.13 | 0.0% | COM | 576485205 |
| — | TRAVELPORT WORLDWIDE LTD | 12,190 | $190 | 0.1% | $15.59 | — | SHS | G9019D104 |
| PTEN | PATTERSON UTI ENERGY INC | 18,239 | $189 | 0.1% | $14.74 | 0.0% | COM | 703481101 |
| — | CALLON PETE CO DEL | 27,216 | $177 | 0.0% | $6.50 | — | COM | 13123X102 |
| FULT | FULTON FINL CORP PA | 11,368 | $176 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,418 | $172 | 0.0% | $16.51 | — | COM | 78573L106 |
| VIAV | VIAVI SOLUTIONS INC | 16,981 | $171 | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,447 | $171 | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| DAN | DANA INCORPORATED | 12,133 | $165 | 0.0% | $12.89 | 0.0% | COM | 235825205 |
| CORT | CORCEPT THERAPEUTICS INC | 12,371 | $165 | 0.0% | $13.22 | 0.0% | COM | 218352102 |
| KMI | KINDER MORGAN INC DEL | 10,388 | $160 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| — | MARATHON OIL CORP | 11,086 | $159 | 0.0% | $14.34 | — | COM | 565849106 |
| ET | ENERGY TRANSFER LP | 11,907 | $157 | 0.0% | $13.19 | — | COM UT LTD PTN | 29273V100 |
| — | TIVO CORP | 16,074 | $151 | 0.0% | $9.39 | — | COM | 88870P106 |
| — | BROOKLINE BANCORP INC DEL | 10,856 | $150 | 0.0% | $13.82 | — | COM | 11373M107 |
| INN | SUMMIT HOTEL PPTYS INC | 15,141 | $147 | 0.0% | $9.71 | — | COM | 866082100 |
| — | WPX ENERGY INC | 12,929 | $147 | 0.0% | $11.37 | — | COM | 98212B103 |
| — | CHESAPEAKE ENERGY CORP | 67,132 | $141 | 0.0% | $2.10 | — | COM | 165167107 |
| — | NOBLE CORP PLC | 48,849 | $128 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| PLAB | PHOTRONICS INC | 13,121 | $127 | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| — | ZYNGA INC | 32,000 | $126 | 0.0% | $3.94 | — | CL A | 98986T108 |
| TGNA | TEGNA INC | 11,369 | $124 | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| FCX | FREEPORT-MCMORAN INC | 11,877 | $122 | 0.0% | $10.68 | 0.0% | CL B | 35671D857 |
| — | EATON VANCE SR INCOME TR | 20,000 | $120 | 0.0% | $6.00 | — | SH BEN INT | 27826S103 |
| GNW | GENWORTH FINL INC | 25,698 | $120 | 0.0% | $4.32 | 0.0% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $119 | 0.0% | $3.40 | — | COM | 845467109 |
| VLY | VALLEY NATL BANCORP | 13,231 | $117 | 0.0% | $10.09 | 0.0% | COM | 919794107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 49,500 | $114 | 0.0% | $2.30 | — | COM PAR | 45782F105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $111 | 0.0% | $11.15 | 0.0% | COM | 01988P108 |
| — | OFFICE DEPOT INC | 42,529 | $110 | 0.0% | $2.59 | — | COM | 676220106 |
| F | FORD MTR CO DEL | 14,067 | $108 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| DAKT | DAKTRONICS INC | 14,340 | $106 | 0.0% | $7.42 | 0.0% | COM | 234264109 |
| — | THIRD PT REINS LTD | 10,875 | $105 | 0.0% | $9.66 | — | COM | G8827U100 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 12,000 | $103 | 0.0% | $8.58 | — | COM | 27831H100 |
| — | COUSINS PPTYS INC | 12,843 | $101 | 0.0% | $7.86 | — | COM | 222795106 |
| — | NABORS INDUSTRIES LTD | 50,516 | $101 | 0.0% | $2.00 | — | SHS | G6359F103 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,819 | $100 | 0.0% | $5.31 | — | COM | 092533108 |
| — | DENBURY RES INC | 57,905 | $99 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | SUPERIOR ENERGY SVCS INC | 28,013 | $94 | 0.0% | $3.36 | — | COM | 868157108 |
| COTY | COTY INC | 13,645 | $90 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,302 | $83 | 0.0% | $8.38 | 0.0% | COM | 227483104 |
| — | TRUSTCO BK CORP N Y | 12,034 | $83 | 0.0% | $6.90 | — | COM | 898349105 |
| LQDT | LIQUIDITY SERVICES INC | 13,220 | $82 | 0.0% | $6.18 | 0.0% | COM | 53635B107 |
| — | BARNES & NOBLE INC | 11,367 | $81 | 0.0% | $7.13 | — | COM | 067774109 |
| ACH | OWENS & MINOR INC NEW | 12,633 | $80 | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| — | AVON PRODS INC | 51,717 | $79 | 0.0% | $1.53 | — | COM | 054303102 |
| — | LSC COMMUNICATIONS INC | 11,152 | $78 | 0.0% | $6.99 | — | COM | 50218P107 |
| — | PROGENICS PHARMACEUTICALS IN | 18,163 | $76 | 0.0% | $4.18 | — | COM | 743187106 |
| — | SUPERIOR INDS INTL INC | 15,669 | $75 | 0.0% | $4.79 | — | COM | 868168105 |
| CYTK | CYTOKINETICS INC | 11,820 | $75 | 0.0% | $7.34 | 0.0% | COM NEW | 23282W605 |
| ORN | ORION GROUP HOLDINGS INC | 17,284 | $74 | 0.0% | $5.03 | 0.0% | COM | 68628V308 |
| — | LANNET INC | 14,569 | $72 | 0.0% | $4.94 | — | COM | 516012101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,622 | $72 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| RIG | TRANSOCEAN LTD | 10,247 | $71 | 0.0% | $10.19 | 0.0% | REG SHS | H8817H100 |
| — | CAPSTEAD MTG CORP | 10,564 | $70 | 0.0% | $6.63 | — | COM NO PAR | 14067E506 |
| — | DONNELLEY R R & SONS CO | 16,600 | $66 | 0.0% | $3.98 | — | COM | 257867200 |
| — | INVACARE CORP | 14,967 | $64 | 0.0% | $4.28 | — | COM | 461203101 |
| — | ENSCO PLC | 17,936 | $64 | 0.0% | $3.57 | — | SHS CLASS A | G3157S106 |
| — | MAIDEN HOLDINGS LTD | 38,634 | $64 | 0.0% | $1.66 | — | SHS | G5753U112 |
| — | HIGHPOINT RES CORP | 24,475 | $61 | 0.0% | $2.49 | — | COM | 43114K108 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $61 | 0.0% | $4.36 | — | COM | 95766K109 |
| — | ASSERTIO THERAPEUTICS INC | 16,925 | $61 | 0.0% | $3.60 | — | COM | 04545L107 |
| — | ASCENA RETAIL GROUP INC | 24,064 | $60 | 0.0% | $2.49 | — | COM | 04351G101 |
| — | DIEBOLD NXDF INC | 24,027 | $60 | 0.0% | $2.50 | — | COM | 253651103 |
| TWI | TITAN INTL INC ILL | 12,636 | $59 | 0.0% | $6.43 | 0.0% | COM | 88830M102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 34,998 | $59 | 0.0% | $2.78 | 0.0% | COM | 88162F105 |
| — | FRONTIER COMMUNICATIONS CORP | 22,449 | $53 | 0.0% | $2.36 | — | COM NEW | 35906A306 |
| — | CARBO CERAMICS INC | 14,174 | $49 | 0.0% | $3.46 | — | COM | 140781105 |
| — | INSYS THERAPEUTICS INC NEW | 13,393 | $47 | 0.0% | $3.51 | — | COM NEW | 45824V209 |
| — | INVESCO SR INCOME TR | 11,000 | $43 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | AK STL HLDG CORP | 17,870 | $40 | 0.0% | $2.24 | — | COM | 001547108 |
| SPY | SPDR S&P 500 ETF TR | 3,300 | $24 | 0.0% | $249.92 | — | Put | 78462F103 |
| — | GTT COMMUNICATIONS INC | 1,500 | $17 | 0.0% | $23.70 | — | Put | 362393100 |