CIK: 0001765216 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $491,399 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 174,157 | $49,196 | 10.0% | $249.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 208,968 | $39,694 | 8.1% | $46.01 | -12.1% | COM | 037833100 |
| IVV | ISHARES TR | 135,053 | $38,431 | 7.8% | $273.62 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 250,651 | $30,717 | 6.3% | $90.68 | +2.0% | COM | 713448108 |
| IJH | ISHARES TR | 148,426 | $28,112 | 5.7% | $169.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 358,339 | $27,646 | 5.6% | $70.33 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 83,426 | $8,979 | 1.8% | $98.88 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 78,528 | $6,082 | 1.2% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,661 | $5,755 | 1.2% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,495 | $5,716 | 1.2% | $38.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 85,056 | $5,671 | 1.2% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 102,661 | $5,404 | 1.1% | $52.64 | — | S&P500 LOW VOL | 46138E354 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,138 | $5,250 | 1.1% | $54.33 | — | INTL BD IDX ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 32,245 | $5,044 | 1.0% | $134.56 | — | GROWTH ETF | 922908736 |
| EFV | ISHARES TR | 95,494 | $4,668 | 0.9% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 105,446 | $4,526 | 0.9% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,489 | $4,432 | 0.9% | $83.14 | +0.1% | COM | 023135106 |
| — | ALPS ETF TR | 374,191 | $3,753 | 0.8% | $8.87 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TR | 24,048 | $3,682 | 0.7% | $141.85 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 30,725 | $3,624 | 0.7% | $100.03 | +2.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,163 | $3,387 | 0.7% | $132.00 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 19,268 | $3,031 | 0.6% | $138.70 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 28,670 | $2,902 | 0.6% | $87.42 | -2.4% | COM | 46625H100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 66,037 | $2,699 | 0.5% | $37.32 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,172 | $2,646 | 0.5% | $208.87 | -3.4% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FDS | 37,089 | $2,394 | 0.5% | $59.75 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 16,749 | $2,391 | 0.5% | $122.23 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 20,614 | $2,224 | 0.5% | $96.46 | — | MCAP VL IDXVIP | 922908512 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,413 | $2,181 | 0.4% | $124.30 | 0.0% | COM | 558868105 |
| XLF | SELECT SECTOR SPDR TR | 81,363 | $2,092 | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 15,006 | $1,848 | 0.4% | $84.79 | +3.1% | COM | 166764100 |
| EFA | ISHARES TR | 27,500 | $1,784 | 0.4% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| JHMM | JOHN HANCOCK ETF TRUST | 50,464 | $1,773 | 0.4% | $30.43 | — | MULTIFACTOR MI | 47804J206 |
| DVY | ISHARES TR | 18,002 | $1,767 | 0.4% | $89.85 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 10,082 | $1,681 | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 12,653 | $1,629 | 0.3% | $115.76 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 20,069 | $1,622 | 0.3% | $56.31 | -1.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 7,960 | $1,597 | 0.3% | $182.30 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 21,382 | $1,582 | 0.3% | $63.64 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 48,750 | $1,522 | 0.3% | $27.91 | — | XTRACK MSCI EAFE | 233051200 |
| — | REAVES UTIL INCOME FD | 45,045 | $1,517 | 0.3% | $31.28 | — | COM SH BEN INT | 756158101 |
| XLRE | SELECT SECTOR SPDR TR | 41,550 | $1,505 | 0.3% | $30.99 | — | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,837 | $1,502 | 0.3% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 30,272 | $1,474 | 0.3% | $48.08 | — | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 16,157 | $1,404 | 0.3% | $75.86 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 12,319 | $1,393 | 0.3% | $109.53 | — | TIPS BD ETF | 464287176 |
| VBK | VANGUARD INDEX FDS | 7,586 | $1,363 | 0.3% | $153.69 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,130 | $1,330 | 0.3% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,953 | $1,272 | 0.3% | $30.03 | -2.6% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 21,822 | $1,269 | 0.3% | $54.72 | — | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 17,935 | $1,216 | 0.2% | $63.64 | — | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 4,483 | $1,108 | 0.2% | $234.87 | -3.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,990 | $1,080 | 0.2% | $57.23 | +5.4% | COM | 58933Y105 |
| MUB | ISHARES TR | 9,650 | $1,073 | 0.2% | $109.12 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 19,752 | $1,066 | 0.2% | $37.03 | +6.7% | COM | 17275R102 |
| KO | COCA COLA CO | 22,365 | $1,048 | 0.2% | $38.37 | -1.6% | COM | 191216100 |
| INTC | INTEL CORP | 19,383 | $1,041 | 0.2% | $40.33 | +8.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,235 | $1,019 | 0.2% | $38.64 | +0.8% | COM | 92343V104 |
| V | VISA INC | 6,196 | $968 | 0.2% | $131.72 | +4.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 9,171 | $954 | 0.2% | $75.22 | +9.1% | COM | 742718109 |
| — | ZYMEWORKS INC | 57,692 | $933 | 0.2% | $16.17 | — | COM | 98985W102 |
| DIS | DISNEY WALT CO | 7,937 | $881 | 0.2% | $108.83 | -0.9% | COM DISNEY | 254687106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,904 | $841 | 0.2% | $14.94 | — | UNIT | 46138B103 |
| BAC | BANK AMER CORP | 30,040 | $829 | 0.2% | $22.80 | +4.8% | COM | 060505104 |
| — | COHEN & STEERS LTD DUR PFD I | 35,000 | $828 | 0.2% | $23.66 | — | COM | 19248C105 |
| IWF | ISHARES TR | 5,299 | $802 | 0.2% | $130.99 | — | RUS 1000 GRW ETF | 464287614 |
| SHM | SPDR SER TR | 16,283 | $789 | 0.2% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC | 664 | $779 | 0.2% | $53.19 | +4.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 12,921 | $760 | 0.2% | $52.63 | — | MIN VOL USA ETF | 46429B697 |
| HD | HOME DEPOT INC | 3,760 | $721 | 0.1% | $150.44 | +2.8% | COM | 437076102 |
| — | BLACKROCK MULTI-SECTOR INC T | 42,968 | $713 | 0.1% | $15.43 | — | COM | 09258A107 |
| JNJ | JOHNSON & JOHNSON | 5,089 | $711 | 0.1% | $113.38 | -2.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 3,944 | $709 | 0.1% | $160.36 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 69,560 | $688 | 0.1% | $9.87 | — | COM | 67076E107 |
| SBUX | STARBUCKS CORP | 9,180 | $682 | 0.1% | $55.14 | +7.5% | COM | 855244109 |
| MA | MASTERCARD INC | 2,852 | $672 | 0.1% | $191.12 | +8.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 3,404 | $654 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,143 | $651 | 0.1% | $62.51 | +5.7% | COM | 002824100 |
| LII | LENNOX INTL INC | 2,439 | $645 | 0.1% | $193.56 | +13.5% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 16,085 | $643 | 0.1% | $30.47 | +3.5% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,864 | $636 | 0.1% | $24.61 | — | COM | 293792107 |
| IEMG | ISHARES INC | 12,136 | $628 | 0.1% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 4,757 | $617 | 0.1% | $101.37 | +9.4% | COM | 532457108 |
| BA | BOEING CO | 1,606 | $613 | 0.1% | $334.97 | +12.0% | COM | 097023105 |
| WMT | WALMART INC | 6,232 | $608 | 0.1% | $28.76 | +1.7% | COM | 931142103 |
| HDV | ISHARES TR | 6,496 | $606 | 0.1% | $84.55 | — | CORE HIGH DV ETF | 46429B663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,186 | $598 | 0.1% | $230.26 | +6.1% | COM | 883556102 |
| FXI | ISHARES TR | 13,138 | $582 | 0.1% | $44.30 | — | CHINA LG-CAP ETF | 464287184 |
| T | AT&T INC | 18,455 | $579 | 0.1% | $14.05 | +0.8% | COM | 00206R102 |
| OSK | OSHKOSH CORP | 7,690 | $578 | 0.1% | $57.13 | +15.5% | COM | 688239201 |
| MCD | MCDONALDS CORP | 3,027 | $575 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| C | CITIGROUP INC | 9,091 | $566 | 0.1% | $49.30 | -1.1% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 2,181 | $566 | 0.1% | $230.06 | — | S&P 500 ETF SHS | 922908363 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,689 | $563 | 0.1% | $166.48 | +13.1% | CL A | 989207105 |
| LOW | LOWES COS INC | 5,107 | $559 | 0.1% | $85.58 | +2.9% | COM | 548661107 |
| IEFA | ISHARES TR | 9,151 | $556 | 0.1% | $55.05 | — | CORE MSCI EAFE | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,352 | $554 | 0.1% | $60.17 | +29.0% | COM | 49338L103 |
| XLI | SELECT SECTOR SPDR TR | 7,159 | $537 | 0.1% | $75.01 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 8,118 | $537 | 0.1% | $58.42 | — | ENERGY | 81369Y506 |
| — | PACWEST BANCORP DEL | 14,245 | $536 | 0.1% | $33.46 | — | COM | 695263103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,768 | $532 | 0.1% | $88.12 | +7.4% | COM | 459200101 |
| — | DOWDUPONT INC | 9,960 | $531 | 0.1% | $53.47 | — | COM | 26078J100 |
| IYW | ISHARES TR | 2,741 | $522 | 0.1% | $174.30 | — | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 5,717 | $521 | 0.1% | $77.14 | -3.6% | SHS | G5960L103 |
| — | PROSPECT CAPITAL CORPORATION | 512,000 | $514 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| TFX | TELEFLEX INC | 1,698 | $513 | 0.1% | $242.87 | +10.3% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 4,679 | $511 | 0.1% | $95.01 | +0.9% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,516 | $508 | 0.1% | $41.95 | -2.8% | COM | 949746101 |
| AMGN | AMGEN INC | 2,673 | $508 | 0.1% | $156.79 | -1.3% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 12,792 | $507 | 0.1% | $31.70 | +11.4% | COM | 038222105 |
| — | NEW YORK CMNTY BANCORP INC | 43,701 | $506 | 0.1% | $9.45 | — | COM | 649445103 |
| PYPL | PAYPAL HLDGS INC | 4,832 | $502 | 0.1% | $83.32 | +13.4% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 2,977 | $498 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 5,426 | $498 | 0.1% | $87.96 | — | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 13,229 | $484 | 0.1% | $34.20 | — | PFD AND INCM SEC | 464288687 |
| FTNT | FORTINET INC | 5,643 | $474 | 0.1% | $15.23 | +4.6% | COM | 34959E109 |
| — | NUVEEN HIGH INCOME 2020 TARG | 47,783 | $474 | 0.1% | $9.92 | — | COM | 67075L102 |
| FANG | DIAMONDBACK ENERGY INC | 4,665 | $474 | 0.1% | $79.50 | 0.0% | COM | 25278X109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 20,248 | $471 | 0.1% | $22.58 | — | COM | 670735109 |
| MDLZ | MONDELEZ INTL INC | 9,435 | $471 | 0.1% | $35.78 | +8.3% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 4,514 | $465 | 0.1% | $80.50 | +2.5% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 5,455 | $463 | 0.1% | $60.64 | +2.9% | COM | 209115104 |
| IRBTQ | IROBOT CORP | 3,909 | $460 | 0.1% | $90.63 | +17.5% | COM | 462726100 |
| IWP | ISHARES TR | 3,377 | $458 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,647 | $454 | 0.1% | $42.38 | +4.5% | COM | 744573106 |
| — | GTT COMMUNICATIONS INC | 13,008 | $451 | 0.1% | $27.52 | — | COM | 362393100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,718 | $445 | 0.1% | $233.05 | — | UT SER 1 | 78467X109 |
| FFIN | FIRST FINL BANKSHARES | 7,675 | $443 | 0.1% | $26.38 | +1.9% | COM | 32020R109 |
| IWN | ISHARES TR | 3,683 | $442 | 0.1% | $109.71 | — | RUS 2000 VAL ETF | 464287630 |
| FICO | FAIR ISAAC CORP | 1,601 | $435 | 0.1% | $195.04 | +20.5% | COM | 303250104 |
| — | FIRST MIDWEST BANCORP DEL | 21,134 | $432 | 0.1% | $19.82 | — | COM | 320867104 |
| — | PEOPLES UTD FINL INC | 26,282 | $432 | 0.1% | $14.43 | — | COM | 712704105 |
| STE | STERIS PLC | 3,361 | $430 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,566 | $430 | 0.1% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| — | STERLING BANCORP DEL | 22,871 | $426 | 0.1% | $16.53 | — | COM | 85917A100 |
| AGCO | AGCO CORP | 6,072 | $422 | 0.1% | $46.49 | +14.9% | COM | 001084102 |
| — | UNITED TECHNOLOGIES CORP | 3,252 | $419 | 0.1% | $109.79 | — | COM | 913017109 |
| LW | LAMB WESTON HLDGS INC | 5,570 | $417 | 0.1% | $68.72 | -7.3% | COM | 513272104 |
| INTU | INTUIT | 1,585 | $414 | 0.1% | $198.51 | +11.3% | COM | 461202103 |
| NKE | NIKE INC | 4,910 | $413 | 0.1% | $68.42 | +10.2% | CL B | 654106103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 25,567 | $410 | 0.1% | $14.63 | — | COM | 486606106 |
| NEAR | ISHARES US ETF TR | 8,137 | $409 | 0.1% | $49.90 | — | SHT MAT BD ETF | 46431W507 |
| XLY | SELECT SECTOR SPDR TR | 3,584 | $408 | 0.1% | $98.88 | — | SBI CONS DISCR | 81369Y407 |
| — | SYNOVUS FINL CORP | 11,883 | $408 | 0.1% | $32.51 | — | COM NEW | 87161C501 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,749 | $407 | 0.1% | $78.02 | — | HIGH DIV YLD | 921946406 |
| — | ARRIS INTERNATIONAL PLC | 12,655 | $400 | 0.1% | $30.58 | — | SHS | G0551A103 |
| — | NUVEEN CR STRATEGIES INCM FD | 51,600 | $399 | 0.1% | $7.57 | — | COM SHS | 67073D102 |
| NFLX | NETFLIX INC | 1,120 | $399 | 0.1% | $30.07 | +15.3% | COM | 64110L106 |
| TRMK | TRUSTMARK CORP | 11,786 | $396 | 0.1% | $24.98 | +5.9% | COM | 898402102 |
| FDS | FACTSET RESH SYS INC | 1,572 | $390 | 0.1% | $205.44 | +1.8% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 3,803 | $386 | 0.1% | $71.99 | +5.6% | SH BEN INT | 133131102 |
| CRM | SALESFORCE COM INC | 2,428 | $385 | 0.1% | $135.90 | +12.7% | COM | 79466L302 |
| SR | SPIRE INC | 4,661 | $384 | 0.1% | $74.36 | — | COM | 84857L101 |
| PM | PHILIP MORRIS INTL INC | 4,273 | $378 | 0.1% | $56.96 | -1.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 37,557 | $375 | 0.1% | $7.61 | — | COM | 369604103 |
| TFI | SPDR SER TR | 7,579 | $374 | 0.1% | $48.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| ORCL | ORACLE CORP | 6,943 | $373 | 0.1% | $43.43 | +6.1% | COM | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,626 | $373 | 0.1% | $141.79 | +1.5% | COM NEW | 759351604 |
| FORM | FORMFACTOR INC | 23,101 | $372 | 0.1% | $13.94 | +8.1% | COM | 346375108 |
| MO | ALTRIA GROUP INC | 6,470 | $372 | 0.1% | $32.79 | -9.4% | COM | 02209S103 |
| REGN | REGENERON PHARMACEUTICALS | 904 | $371 | 0.1% | $364.91 | +12.2% | COM | 75886F107 |
| MOH | MOLINA HEALTHCARE INC | 2,611 | $371 | 0.1% | $131.06 | +3.2% | COM | 60855R100 |
| MMM | 3M CO | 1,785 | $371 | 0.1% | $128.29 | +2.2% | COM | 88579Y101 |
| GGG | GRACO INC | 7,463 | $370 | 0.1% | $38.17 | +8.7% | COM | 384109104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,935 | $370 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| UGI | UGI CORP NEW | 6,643 | $368 | 0.1% | $55.58 | -1.6% | COM | 902681105 |
| GBDC | GOLUB CAP BDC INC | 20,500 | $367 | 0.1% | $9.00 | +1.2% | COM | 38173M102 |
| PHM | PULTE GROUP INC | 13,133 | $367 | 0.1% | $22.86 | +10.7% | COM | 745867101 |
| DE | DEERE & CO | 2,296 | $367 | 0.1% | $131.78 | +9.7% | COM | 244199105 |
| MS | MORGAN STANLEY | 8,688 | $367 | 0.1% | $35.01 | -2.9% | COM NEW | 617446448 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,110 | $366 | 0.1% | $246.46 | — | COM | 90385D107 |
| ARW | ARROW ELECTRS INC | 4,731 | $365 | 0.1% | $71.12 | +7.9% | COM | 042735100 |
| SIGI | SELECTIVE INS GROUP INC | 5,756 | $364 | 0.1% | $55.79 | +1.4% | COM | 816300107 |
| VIG | VANGUARD GROUP | 3,314 | $363 | 0.1% | $98.07 | — | DIV APP ETF | 921908844 |
| WRB | BERKLEY W R CORP | 4,283 | $363 | 0.1% | $19.20 | +5.5% | COM | 084423102 |
| CC | CHEMOURS CO | 9,686 | $360 | 0.1% | $23.71 | +15.2% | COM | 163851108 |
| WAFD | WASHINGTON FED INC | 12,476 | $360 | 0.1% | $22.26 | +5.4% | COM | 938824109 |
| LITE | LUMENTUM HLDGS INC | 6,356 | $359 | 0.1% | $49.19 | -2.5% | COM | 55024U109 |
| CAT | CATERPILLAR INC DEL | 2,645 | $358 | 0.1% | $111.50 | +2.8% | COM | 149123101 |
| FHI | FEDERATED INVS INC PA | 12,137 | $356 | 0.1% | $18.02 | +13.0% | CL B | 314211103 |
| TRMB | TRIMBLE INC | 8,794 | $355 | 0.1% | $36.79 | +3.2% | COM | 896239100 |
| — | ALLEGHANY CORP DEL | 578 | $354 | 0.1% | $622.84 | — | COM | 017175100 |
| EGP | EASTGROUP PPTY INC | 3,175 | $354 | 0.1% | $91.65 | — | COM | 277276101 |
| WEX | WEX INC | 1,844 | $354 | 0.1% | $164.71 | +2.6% | COM | 96208T104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,491 | $353 | 0.1% | $218.79 | +3.5% | COM | 879360105 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $352 | 0.1% | $46.68 | +6.1% | COM | 957090103 |
| EXEL | EXELIXIS INC | 14,768 | $351 | 0.1% | $17.93 | +27.2% | COM | 30161Q104 |
| ILMN | ILLUMINA INC | 1,126 | $350 | 0.1% | $309.79 | -5.9% | COM | 452327109 |
| — | CELGENE CORP | 3,709 | $350 | 0.1% | $64.55 | — | COM | 151020104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,845 | $347 | 0.1% | $79.33 | +5.1% | COM | 759509102 |
| SNX | SYNNEX CORP | 3,607 | $344 | 0.1% | $36.56 | +19.4% | COM | 87162W100 |
| NSP | INSPERITY INC | 2,777 | $343 | 0.1% | $86.67 | +10.0% | COM | 45778Q107 |
| JBGS | JBG SMITH PPTYS | 8,274 | $342 | 0.1% | $36.63 | — | COM | 46590V100 |
| JLL | JONES LANG LASALLE INC | 2,203 | $340 | 0.1% | $134.83 | +10.9% | COM | 48020Q107 |
| SCI | SERVICE CORP INTL | 8,446 | $339 | 0.1% | $43.43 | -3.9% | COM | 817565104 |
| D | DOMINION ENERGY INC | 4,427 | $339 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| IVW | ISHARES TR | 1,968 | $339 | 0.1% | $157.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK INC | 794 | $339 | 0.1% | $394.67 | — | COM | 09247X101 |
| PFS | PROVIDENT FINL SVCS INC | 13,011 | $337 | 0.1% | $16.79 | +9.7% | COM | 74386T105 |
| AXON | AXON ENTERPRISE INC | 6,143 | $334 | 0.1% | $51.88 | -1.2% | COM | 05464C101 |
| MKTX | MARKETAXESS HLDGS INC | 1,355 | $333 | 0.1% | $192.62 | +9.7% | COM | 57060D108 |
| — | LHC GROUP INC | 3,004 | $333 | 0.1% | $93.87 | — | COM | 50187A107 |
| AMT | AMERICAN TOWER CORP NEW | 1,686 | $332 | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 2,507 | $331 | 0.1% | $87.89 | +13.1% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP | 1,927 | $331 | 0.1% | $145.46 | +3.0% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 2,078 | $330 | 0.1% | $117.84 | +2.8% | COM | 438516106 |
| ABM | ABM INDS INC | 9,063 | $329 | 0.1% | $26.45 | +14.3% | COM | 000957100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,184 | $329 | 0.1% | $52.81 | +7.4% | COM | 538034109 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,918 | $328 | 0.1% | $48.50 | — | COM | 637417106 |
| STLD | STEEL DYNAMICS INC | 9,299 | $328 | 0.1% | $32.34 | -5.2% | COM | 858119100 |
| — | AMEDISYS INC | 2,665 | $328 | 0.1% | $117.07 | — | COM | 023436108 |
| — | SUNTRUST BKS INC | 5,527 | $327 | 0.1% | $50.73 | — | COM | 867914103 |
| KLIC | KULICKE & SOFFA INDS INC | 14,651 | $324 | 0.1% | $19.62 | 0.0% | COM | 501242101 |
| OGE | OGE ENERGY CORP | 7,505 | $324 | 0.1% | $38.39 | +7.9% | COM | 670837103 |
| PTC | PTC INC | 3,489 | $322 | 0.1% | $87.87 | +0.7% | COM | 69370C100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $320 | 0.1% | $86.33 | -4.6% | COM | 477839104 |
| SEIC | SEI INVESTMENTS CO | 6,119 | $320 | 0.1% | $47.68 | -4.1% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 3,078 | $320 | 0.1% | $79.68 | +9.2% | COM | 94106L109 |
| MOG/A | MOOG INC | 3,644 | $317 | 0.1% | $73.72 | +10.4% | CL A | 615394202 |
| SMTC | SEMTECH CORP | 6,208 | $316 | 0.1% | $47.61 | +8.5% | COM | 816850101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,423 | $315 | 0.1% | $48.42 | — | COM | 458118106 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,124 | $314 | 0.1% | $26.16 | — | COM | 05971J102 |
| VRSN | VERISIGN INC | 1,716 | $312 | 0.1% | $148.67 | +14.4% | COM | 92343E102 |
| PB | PROSPERITY BANCSHARES INC | 4,500 | $311 | 0.1% | $52.73 | +8.8% | COM | 743606105 |
| HAFC | HANMI FINL CORP | 14,564 | $310 | 0.1% | $21.33 | +1.9% | COM NEW | 410495204 |
| AVGO | BROADCOM INC | 1,029 | $309 | 0.1% | $19.48 | +15.5% | COM | 11135F101 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,140 | $307 | 0.1% | $15.91 | 0.0% | COM NEW | 09062W204 |
| — | XILINX INC | 2,409 | $305 | 0.1% | $85.10 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 2,192 | $304 | 0.1% | $130.40 | -6.6% | COM | 426281101 |
| APD | AIR PRODS & CHEMS INC | 1,594 | $304 | 0.1% | $133.20 | +9.3% | COM | 009158106 |
| — | TECH DATA CORP | 2,962 | $303 | 0.1% | $81.70 | — | COM | 878237106 |
| ABBV | ABBVIE INC | 3,762 | $303 | 0.1% | $64.80 | -5.8% | COM | 00287Y109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,983 | $303 | 0.1% | $59.77 | +2.1% | COM | 890110109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,413 | $302 | 0.1% | $20.53 | +4.9% | COM | 46269C102 |
| DORM | DORMAN PRODUCTS INC | 3,430 | $302 | 0.1% | $79.92 | +8.8% | COM | 258278100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,357 | $302 | 0.1% | $81.75 | +6.8% | COM | 22822V101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,925 | $302 | 0.1% | $35.21 | — | COM | 681936100 |
| MRCY | MERCURY SYS INC | 4,703 | $301 | 0.1% | $48.76 | +18.2% | COM | 589378108 |
| — | TRI CONTL CORP | 11,400 | $300 | 0.1% | $26.32 | — | COM | 895436103 |
| MMSI | MERIT MED SYS INC | 4,858 | $300 | 0.1% | $59.45 | -4.6% | COM | 589889104 |
| PNR | PENTAIR PLC | 6,749 | $300 | 0.1% | $36.44 | +3.5% | SHS | G7S00T104 |
| SHOO | MADDEN STEVEN LTD | 8,850 | $299 | 0.1% | $26.90 | +6.7% | COM | 556269108 |
| — | CORESITE RLTY CORP | 2,793 | $299 | 0.1% | $107.05 | — | COM | 21870Q105 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $298 | 0.1% | $20.27 | +4.1% | COM | 237266101 |
| KWR | QUAKER CHEM CORP | 1,487 | $298 | 0.1% | $192.72 | +3.0% | COM | 747316107 |
| NGVT | INGEVITY CORP | 2,813 | $297 | 0.1% | $90.55 | +10.9% | COM | 45688C107 |
| IVE | ISHARES TR | 2,632 | $297 | 0.1% | $112.84 | — | S&P 500 VAL ETF | 464287408 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,734 | $296 | 0.1% | $70.10 | — | CL A | 512816109 |
| NVR | NVR INC | 107 | $296 | 0.1% | $2371.66 | +11.0% | COM | 62944T105 |
| MNRO | MONRO INC | 3,407 | $295 | 0.1% | $73.08 | +3.6% | COM | 610236101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $295 | 0.1% | $16.06 | — | COM | 58463J304 |
| KALU | KAISER ALUMINUM CORP | 2,805 | $294 | 0.1% | $74.88 | +6.2% | COM PAR $0.01 | 483007704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,833 | $293 | 0.1% | $121.30 | +3.4% | COM | 053015103 |
| FELE | FRANKLIN ELEC INC | 5,717 | $292 | 0.1% | $40.19 | +14.1% | COM | 353514102 |
| NUE | NUCOR CORP | 5,011 | $292 | 0.1% | $50.72 | -0.0% | COM | 670346105 |
| PLD | PROLOGIS INC | 4,044 | $291 | 0.1% | $53.13 | +6.1% | COM | 74340W103 |
| SCZ | ISHARES TR | 5,021 | $288 | 0.1% | $51.94 | — | EAFE SML CP ETF | 464288273 |
| OMCL | OMNICELL INC | 3,550 | $287 | 0.1% | $67.70 | +10.6% | COM | 68213N109 |
| SEE | SEALED AIR CORP NEW | 6,221 | $287 | 0.1% | $30.79 | +18.8% | COM | 81211K100 |
| BND | VANGUARD BD INDEX FD INC | 3,529 | $286 | 0.1% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORP | 1,587 | $285 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 31,100 | $285 | 0.1% | $8.94 | — | COM | 27831H100 |
| POST | POST HLDGS INC | 2,608 | $285 | 0.1% | $60.24 | +8.8% | COM | 737446104 |
| — | PS BUSINESS PKS INC CALIF | 1,813 | $284 | 0.1% | $131.27 | — | COM | 69360J107 |
| THO | THOR INDS INC | 4,535 | $283 | 0.1% | $54.71 | 0.0% | COM | 885160101 |
| FIVE | FIVE BELOW INC | 2,281 | $283 | 0.1% | $110.51 | +9.6% | COM | 33829M101 |
| GLD | SPDR GOLD TRUST | 2,296 | $280 | 0.1% | $121.33 | — | GOLD SHS | 78463V107 |
| — | DIEBOLD NXDF INC | 25,281 | $280 | 0.1% | $2.92 | — | COM | 253651103 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,428 | $279 | 0.1% | $26.20 | — | COM | 35086T109 |
| — | STERICYCLE INC | 5,119 | $279 | 0.1% | $54.50 | — | COM | 858912108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,823 | $279 | 0.1% | $117.58 | 0.0% | COM | 91347P105 |
| QLYS | QUALYS INC | 3,365 | $278 | 0.1% | $76.06 | +9.5% | COM | 74758T303 |
| ADBE | ADOBE INC | 1,043 | $278 | 0.1% | $242.10 | +4.1% | COM | 00724F101 |
| CBSH | COMMERCE BANCSHARES INC | 4,788 | $278 | 0.1% | $41.75 | +0.3% | COM | 200525103 |
| — | COOPER TIRE & RUBR CO | 9,271 | $277 | 0.1% | $32.36 | — | COM | 216831107 |
| FBP | FIRST BANCORP P R | 24,209 | $277 | 0.1% | $7.30 | +18.4% | COM NEW | 318672706 |
| ELV | ANTHEM INC | 956 | $274 | 0.1% | $250.16 | +5.4% | COM | 036752103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,741 | $273 | 0.1% | $41.46 | — | COM | 024835100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385 | $273 | 0.1% | $11.60 | 0.0% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,481 | $273 | 0.1% | $106.26 | -4.0% | COM | 955306105 |
| — | BELMOND LTD | 10,933 | $273 | 0.1% | $25.06 | — | CL A | G1154H107 |
| — | VONAGE HLDGS CORP | 27,217 | $273 | 0.1% | $8.72 | — | COM | 92886T201 |
| — | CYRUSONE INC | 5,182 | $272 | 0.1% | $52.87 | — | COM | 23283R100 |
| ACIW | ACI WORLDWIDE INC | 8,266 | $272 | 0.1% | $27.05 | +12.6% | COM | 004498101 |
| — | HILL ROM HLDGS INC | 2,565 | $272 | 0.1% | $88.50 | — | COM | 431475102 |
| EQT | EQT CORP | 13,087 | $271 | 0.1% | $18.78 | -3.5% | COM | 26884L109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,512 | $271 | 0.1% | $10.38 | +4.3% | COM | 66611T108 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $271 | 0.1% | $63.40 | +3.2% | COM | 296315104 |
| — | LIBERTY PPTY TR | 5,588 | $271 | 0.1% | $41.88 | — | SH BEN INT | 531172104 |
| ARCC | ARES CAP CORP | 15,677 | $269 | 0.1% | $8.36 | +3.8% | COM | 04010L103 |
| — | BANK AMER CORP | 207 | $269 | 0.1% | $1299.52 | — | 7.25%CNV PFD L | 060505682 |
| DHS | WISDOMTREE TR | 3,698 | $268 | 0.1% | $65.24 | — | US HIGH DIVIDEND | 97717W208 |
| KEX | KIRBY CORP | 3,547 | $266 | 0.1% | $74.00 | -1.5% | COM | 497266106 |
| PFG | PRINCIPAL FINL GROUP INC | 5,293 | $266 | 0.1% | $37.33 | +1.6% | COM | 74251V102 |
| MINT | PIMCO ETF TR | 2,600 | $264 | 0.1% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| ANGL | VANECK VECTORS ETF TR | 9,149 | $263 | 0.1% | $26.67 | — | FALLEN ANGEL HG | 92189F437 |
| — | NATIONAL INSTRS CORP | 5,931 | $263 | 0.1% | $45.35 | — | COM | 636518102 |
| — | LEXINGTON REALTY TRUST | 29,059 | $263 | 0.1% | $8.22 | — | COM | 529043101 |
| UNF | UNIFIRST CORP MASS | 1,716 | $263 | 0.1% | $142.23 | -5.3% | COM | 904708104 |
| LGIH | LGI HOMES INC | 4,374 | $263 | 0.1% | $57.92 | 0.0% | COM | 50187T106 |
| MAS | MASCO CORP | 6,656 | $262 | 0.1% | $31.91 | 0.0% | COM | 574599106 |
| EXPO | EXPONENT INC | 4,526 | $261 | 0.1% | $46.35 | +8.0% | COM | 30214U102 |
| — | HOSPITALITY PPTYS TR | 9,926 | $261 | 0.1% | $23.93 | — | COM SH BEN INT | 44106M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $260 | 0.1% | $35.29 | — | COM | 007800105 |
| WWW | WOLVERINE WORLD WIDE INC | 7,270 | $260 | 0.1% | $29.13 | +2.8% | COM | 978097103 |
| RGEN | REPLIGEN CORP | 4,381 | $259 | 0.1% | $58.65 | -1.9% | COM | 759916109 |
| CIEN | CIENA CORP | 6,926 | $259 | 0.1% | $31.69 | +22.5% | COM NEW | 171779309 |
| NEE | NEXTERA ENERGY INC | 1,334 | $258 | 0.1% | $36.72 | +5.1% | COM | 65339F101 |
| BIO | BIO RAD LABS INC | 844 | $258 | 0.1% | $269.86 | 0.0% | CL A | 090572207 |
| IBB | ISHARES TR | 2,311 | $258 | 0.1% | $111.64 | — | NASDAQ BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 6,946 | $258 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| PTEN | PATTERSON UTI ENERGY INC | 18,239 | $256 | 0.1% | $14.74 | -11.0% | COM | 703481101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,042 | $255 | 0.1% | $10.85 | +6.2% | COM | 667340103 |
| — | BIOTELEMETRY INC | 4,078 | $255 | 0.1% | $59.83 | — | COM | 090672106 |
| AIN | ALBANY INTL CORP | 3,557 | $255 | 0.1% | $63.90 | +2.5% | CL A | 012348108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,057 | $254 | 0.1% | $76.73 | 0.0% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 808 | $254 | 0.1% | $314.36 | — | COM | 040413106 |
| FLOT | ISHARES TR | 4,985 | $254 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| ROL | ROLLINS INC | 6,098 | $254 | 0.1% | $23.69 | +0.9% | COM | 775711104 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,679 | $254 | 0.1% | $38.36 | +14.1% | COM | 130788102 |
| AME | AMETEK INC NEW | 3,053 | $253 | 0.1% | $68.37 | +6.1% | COM | 031100100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,011 | $252 | 0.1% | $58.53 | +6.7% | COM | 025537101 |
| — | RAYTHEON CO | 1,382 | $252 | 0.1% | $153.51 | — | COM NEW | 755111507 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $252 | 0.1% | $39.24 | 0.0% | COM | 31847R102 |
| LECO | LINCOLN ELEC HLDGS INC | 3,004 | $252 | 0.1% | $83.12 | +2.1% | COM | 533900106 |
| IEX | IDEX CORP | 1,659 | $252 | 0.1% | $122.75 | +6.0% | COM | 45167R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,920 | $251 | 0.1% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| — | NEW YORK MTG TR INC | 41,185 | $251 | 0.1% | $5.90 | — | COM PAR $.02 | 649604501 |
| — | BEMIS CO INC | 4,522 | $251 | 0.1% | $46.00 | — | COM | 081437105 |
| AWR | AMERICAN STS WTR CO | 3,506 | $250 | 0.1% | $56.14 | +7.1% | COM | 029899101 |
| — | FINISAR CORP | 10,770 | $250 | 0.1% | $21.57 | — | COM NEW | 31787A507 |
| WD | WALKER & DUNLOP INC | 4,873 | $248 | 0.1% | $38.26 | +11.1% | COM | 93148P102 |
| MASI | MASIMO CORP | 1,789 | $247 | 0.1% | $125.54 | 0.0% | COM | 574795100 |
| — | WELLCARE HEALTH PLANS INC | 915 | $247 | 0.1% | $236.07 | — | COM | 94946T106 |
| ENSG | ENSIGN GROUP INC | 4,801 | $246 | 0.1% | $42.86 | 0.0% | COM | 29358P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,709 | $245 | 0.0% | $130.56 | +7.2% | COM | G7496G103 |
| NDSN | NORDSON CORP | 1,849 | $245 | 0.0% | $113.59 | +6.6% | COM | 655663102 |
| AAL | AMERICAN AIRLS GROUP INC | 7,702 | $245 | 0.0% | $34.18 | -3.1% | COM | 02376R102 |
| SON | SONOCO PRODS CO | 3,963 | $244 | 0.0% | $42.85 | +5.4% | COM | 835495102 |
| MMS | MAXIMUS INC | 3,438 | $244 | 0.0% | $65.81 | +6.5% | COM | 577933104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,338 | $244 | 0.0% | $120.90 | +0.6% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 7,722 | $244 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| TREE | LENDINGTREE INC NEW | 692 | $243 | 0.0% | $351.16 | — | COM | 52603B107 |
| CRL | CHARLES RIV LABS INTL INC | 1,665 | $242 | 0.0% | $131.38 | 0.0% | COM | 159864107 |
| PSX | PHILLIPS 66 | 2,531 | $241 | 0.0% | $73.27 | -1.8% | COM | 718546104 |
| MTDR | MATADOR RES CO | 12,480 | $241 | 0.0% | $25.13 | -25.9% | COM | 576485205 |
| — | SPX FLOW INC | 7,510 | $240 | 0.0% | $30.36 | — | COM | 78469X107 |
| OLN | OLIN CORP | 10,368 | $240 | 0.0% | $17.44 | +13.1% | COM PAR $1 | 680665205 |
| FCN | FTI CONSULTING INC | 3,106 | $239 | 0.0% | $67.16 | +5.1% | COM | 302941109 |
| — | POLYONE CORP | 8,152 | $239 | 0.0% | $28.59 | — | COM | 73179P106 |
| ALRM | ALARM COM HLDGS INC | 3,667 | $238 | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| — | TWITTER INC | 7,241 | $238 | 0.0% | $32.87 | — | COM | 90184L102 |
| WY | WEYERHAEUSER CO | 9,034 | $238 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| VO | VANGUARD INDEX FDS | 1,480 | $238 | 0.0% | $137.99 | — | MID CAP ETF | 922908629 |
| MPWR | MONOLITHIC PWR SYS INC | 1,750 | $237 | 0.0% | $124.16 | 0.0% | COM | 609839105 |
| INCY | INCYTE CORP | 2,753 | $237 | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| DAN | DANA INCORPORATED | 13,259 | $235 | 0.0% | $13.09 | +15.8% | COM | 235825205 |
| MLI | MUELLER INDS INC | 7,492 | $235 | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| DHI | D R HORTON INC | 5,682 | $235 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| VCR | VANGUARD WORLD FDS | 1,350 | $233 | 0.0% | $172.59 | — | CONSUM DIS ETF | 92204A108 |
| — | M D C HLDGS INC | 7,996 | $232 | 0.0% | $28.16 | — | COM | 552676108 |
| TGT | TARGET CORP | 2,879 | $231 | 0.0% | $63.29 | -4.1% | COM | 87612E106 |
| GLW | CORNING INC | 6,942 | $230 | 0.0% | $26.17 | +3.4% | COM | 219350105 |
| MSCI | MSCI INC | 1,158 | $230 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| DCI | DONALDSON INC | 4,566 | $229 | 0.0% | $43.26 | 0.0% | COM | 257651109 |
| FOXF | FOX FACTORY HLDG CORP | 3,272 | $229 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| FN | FABRINET | 4,356 | $228 | 0.0% | $48.22 | +13.0% | SHS | G3323L100 |
| LEN | LENNAR CORP | 4,653 | $228 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| WDFC | WD-40 CO | 1,343 | $228 | 0.0% | $151.67 | +4.4% | COM | 929236107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,437 | $228 | 0.0% | $89.81 | 0.0% | COM | 57164Y107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,003 | $227 | 0.0% | $56.71 | — | DWA MOMENTUM | 46137V837 |
| CB | CHUBB LIMITED | 1,621 | $227 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| XPO | XPO LOGISTICS INC | 4,206 | $226 | 0.0% | $19.20 | 0.0% | COM | 983793100 |
| TTEC | TTEC HLDGS INC | 6,226 | $226 | 0.0% | $33.78 | 0.0% | COM | 89854H102 |
| CRUS | CIRRUS LOGIC INC | 5,370 | $226 | 0.0% | $38.58 | 0.0% | COM | 172755100 |
| NEOG | NEOGEN CORP | 3,912 | $225 | 0.0% | $30.24 | 0.0% | COM | 640491106 |
| STRA | STRATEGIC ED INC | 1,704 | $224 | 0.0% | $105.62 | -4.0% | COM | 86272C103 |
| IDA | IDACORP INC | 2,249 | $224 | 0.0% | $97.66 | -0.6% | COM | 451107106 |
| XRAY | DENTSPLY SIRONA INC | 4,518 | $224 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,669 | $224 | 0.0% | $58.07 | 0.0% | COM | 636180101 |
| OSIS | OSI SYSTEMS INC | 2,560 | $224 | 0.0% | $83.70 | 0.0% | COM | 671044105 |
| EOG | EOG RES INC | 2,358 | $224 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| — | PACIFIC PREMIER BANCORP | 8,412 | $223 | 0.0% | $25.55 | — | COM | 69478X105 |
| — | TREEHOUSE FOODS INC | 3,455 | $223 | 0.0% | $64.54 | — | COM | 89469A104 |
| — | TE CONNECTIVITY LTD | 2,753 | $222 | 0.0% | $80.64 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $221 | 0.0% | $66.91 | 0.0% | COM NEW | 26441C204 |
| ITGR | INTEGER HLDGS CORP | 2,927 | $221 | 0.0% | $80.18 | +2.1% | COM | 45826H109 |
| NWE | NORTHWESTERN CORP | 3,135 | $221 | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| BRO | BROWN & BROWN INC | 7,490 | $221 | 0.0% | $26.83 | +1.3% | COM | 115236101 |
| WING | WINGSTOP INC | 2,912 | $221 | 0.0% | $68.17 | 0.0% | COM | 974155103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,447 | $221 | 0.0% | $13.37 | +8.1% | COM | 024061103 |
| CSL | CARLISLE COS INC | 1,791 | $220 | 0.0% | $106.13 | 0.0% | COM | 142339100 |
| — | HMS HLDGS CORP | 7,433 | $220 | 0.0% | $28.12 | — | COM | 40425J101 |
| MYGN | MYRIAD GENETICS INC | 6,596 | $219 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| WERN | WERNER ENTERPRISES INC | 6,390 | $218 | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| ORI | OLD REP INTL CORP | 10,319 | $216 | 0.0% | $12.03 | -2.0% | COM | 680223104 |
| — | LAM RESEARCH CORP | 1,208 | $216 | 0.0% | $136.23 | — | COM | 512807108 |
| RLI | RLI CORP | 3,005 | $216 | 0.0% | $28.66 | -4.0% | COM | 749607107 |
| CGNX | COGNEX CORP | 4,248 | $216 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,307 | $215 | 0.0% | $49.06 | 0.0% | COM | 238337109 |
| — | SENIOR HSG PPTYS TR | 18,258 | $215 | 0.0% | $11.71 | — | SH BEN INT | 81721M109 |
| GTLS | CHART INDS INC | 2,380 | $215 | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SXI | STANDEX INTL CORP | 2,924 | $215 | 0.0% | $75.71 | 0.0% | COM | 854231107 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $214 | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| — | HILLENBRAND INC | 5,159 | $214 | 0.0% | $41.48 | — | COM | 431571108 |
| SO | SOUTHERN CO | 4,139 | $214 | 0.0% | $37.42 | 0.0% | COM | 842587107 |
| SKYW | SKYWEST INC | 3,928 | $213 | 0.0% | $51.31 | 0.0% | COM | 830879102 |
| OGS | ONE GAS INC | 2,390 | $213 | 0.0% | $84.03 | 0.0% | COM | 68235P108 |
| BCPC | BALCHEM CORP | 2,300 | $213 | 0.0% | $83.15 | 0.0% | COM | 057665200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,802 | $213 | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| ETN | EATON CORP PLC | 2,642 | $213 | 0.0% | $66.48 | 0.0% | SHS | G29183103 |
| — | UNIVERSAL FST PRODS INC | 7,106 | $212 | 0.0% | $29.83 | — | COM | 913543104 |
| — | ALLERGAN PLC | 1,451 | $212 | 0.0% | $146.11 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 1,002 | $211 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| VIAV | VIAVI SOLUTIONS INC | 16,981 | $210 | 0.0% | $10.79 | +8.6% | COM | 925550105 |
| URI | UNITED RENTALS INC | 1,830 | $209 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| VREX | VAREX IMAGING CORP | 6,180 | $209 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| QSR | RESTAURANT BRANDS INTL INC | 3,210 | $209 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| — | CHESAPEAKE ENERGY CORP | 67,132 | $208 | 0.0% | $2.10 | — | COM | 165167107 |
| IEV | ISHARES TR | 4,759 | $207 | 0.0% | $43.50 | — | EUROPE ETF | 464287861 |
| BRC | BRADY CORP | 4,470 | $207 | 0.0% | $40.85 | 0.0% | CL A | 104674106 |
| PBF | PBF ENERGY INC | 6,603 | $206 | 0.0% | $40.34 | -16.7% | CL A | 69318G106 |
| EVRG | EVERGY INC | 3,549 | $206 | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| MTX | MINERALS TECHNOLOGIES INC | 3,492 | $205 | 0.0% | $55.37 | 0.0% | COM | 603158106 |
| — | CALLON PETE CO DEL | 27,216 | $205 | 0.0% | $6.50 | — | COM | 13123X102 |
| ECL | ECOLAB INC | 1,153 | $204 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| VMC | VULCAN MATLS CO | 1,726 | $204 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| CTRE | CARETRUST REIT INC | 8,698 | $204 | 0.0% | $23.45 | — | COM | 14174T107 |
| CABO | CABLE ONE INC | 208 | $204 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| ESS | ESSEX PPTY TR INC | 704 | $204 | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| COKE | COCA COLA CONSOLIDATED INC | 706 | $203 | 0.0% | $21.67 | 0.0% | COM | 191098102 |
| NEU | NEWMARKET CORP | 469 | $203 | 0.0% | $366.76 | 0.0% | COM | 651587107 |
| UMBF | UMB FINL CORP | 3,173 | $203 | 0.0% | $66.11 | 0.0% | COM | 902788108 |
| — | SVB FINL GROUP | 910 | $202 | 0.0% | $221.98 | — | COM | 78486Q101 |
| CASY | CASEYS GEN STORES INC | 1,571 | $202 | 0.0% | $121.10 | +3.1% | COM | 147528103 |
| IYF | ISHARES TR | 1,699 | $201 | 0.0% | $118.30 | — | U.S. FINLS ETF | 464287788 |
| DLTR | DOLLAR TREE INC | 1,913 | $201 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| ATR | APTARGROUP INC | 1,889 | $201 | 0.0% | $92.89 | -1.6% | COM | 038336103 |
| CHCO | CITY HLDG CO | 2,628 | $200 | 0.0% | $59.22 | +1.9% | COM | 177835105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,276 | $200 | 0.0% | $16.51 | — | COM | 78573L106 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 8,900 | $200 | 0.0% | $22.47 | — | COM | 67074R100 |
| ALGN | ALIGN TECHNOLOGY INC | 704 | $200 | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| ET | ENERGY TRANSFER LP | 12,388 | $190 | 0.0% | $13.27 | — | COM UT LTD PTN | 29273V100 |
| — | TRAVELPORT WORLDWIDE LTD | 11,940 | $188 | 0.0% | $15.59 | — | SHS | G9019D104 |
| — | BLACKROCK MUN 2020 TERM TR | 12,500 | $188 | 0.0% | $15.04 | — | COM SHS | 09249X109 |
| — | NABORS INDUSTRIES LTD | 54,418 | $187 | 0.0% | $2.10 | — | SHS | G6359F103 |
| — | OFFICE DEPOT INC | 51,137 | $186 | 0.0% | $2.76 | — | COM | 676220106 |
| — | MARATHON OIL CORP | 11,086 | $185 | 0.0% | $14.34 | — | COM | 565849106 |
| — | BED BATH & BEYOND INC | 10,866 | $185 | 0.0% | $17.03 | — | COM | 075896100 |
| — | ENCANA CORP | 25,299 | $183 | 0.0% | $7.23 | — | COM | 292505104 |
| COTY | COTY INC | 15,233 | $175 | 0.0% | $8.68 | +3.7% | COM CL A | 222070203 |
| INN | SUMMIT HOTEL PPTYS INC | 15,141 | $173 | 0.0% | $9.71 | — | COM | 866082100 |
| — | NII HLDGS INC | 87,302 | $171 | 0.0% | $4.34 | — | COM PAR | 62913F508 |
| — | WPX ENERGY INC | 12,929 | $169 | 0.0% | $11.37 | — | COM | 98212B103 |
| FCX | FREEPORT-MCMORAN INC | 12,500 | $161 | 0.0% | $10.70 | +4.0% | CL B | 35671D857 |
| HOPE | HOPE BANCORP INC | 12,220 | $160 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| — | ZYNGA INC | 30,000 | $160 | 0.0% | $3.94 | — | CL A | 98986T108 |
| — | EATON VANCE SR INCOME TR | 26,000 | $160 | 0.0% | $6.04 | — | SH BEN INT | 27826S103 |
| TGNA | TEGNA INC | 11,373 | $160 | 0.0% | $12.07 | +5.2% | COM | 87901J105 |
| — | BROOKLINE BANCORP INC DEL | 10,856 | $156 | 0.0% | $13.82 | — | COM | 11373M107 |
| — | AVON PRODS INC | 51,717 | $152 | 0.0% | $1.53 | — | COM | 054303102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,791 | $151 | 0.0% | $10.95 | — | COM | 101119105 |
| — | TRUSTCO BK CORP N Y | 19,228 | $149 | 0.0% | $7.22 | — | COM | 898349105 |
| — | INVACARE CORP | 17,499 | $146 | 0.0% | $4.86 | — | COM | 461203101 |
| — | NOBLE CORP PLC | 48,849 | $140 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $139 | 0.0% | $12.74 | 0.0% | COM | 427096508 |
| F | FORD MTR CO DEL | 15,102 | $133 | 0.0% | $6.20 | -1.9% | COM | 345370860 |
| — | SUPERIOR ENERGY SVCS INC | 28,013 | $131 | 0.0% | $3.36 | — | COM | 868157108 |
| CORT | CORCEPT THERAPEUTICS INC | 11,108 | $130 | 0.0% | $13.22 | -6.0% | COM | 218352102 |
| — | COUSINS PPTYS INC | 13,334 | $129 | 0.0% | $7.93 | — | COM | 222795106 |
| VLY | VALLEY NATL BANCORP | 13,231 | $127 | 0.0% | $10.09 | +0.9% | COM | 919794107 |
| — | CONSOLIDATED COMM HLDGS INC | 11,567 | $126 | 0.0% | $10.89 | — | COM | 209034107 |
| PLAB | PHOTRONICS INC | 13,121 | $124 | 0.0% | $9.61 | +5.4% | COM | 719405102 |
| — | SRC ENERGY INC | 23,270 | $119 | 0.0% | $5.11 | — | COM | 78470V108 |
| — | DENBURY RES INC | 57,905 | $119 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| — | LANNET INC | 14,569 | $115 | 0.0% | $4.94 | — | COM | 516012101 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,819 | $113 | 0.0% | $5.31 | — | COM | 092533108 |
| — | THIRD PT REINS LTD | 10,875 | $113 | 0.0% | $9.66 | — | COM | G8827U100 |
| — | AK STL HLDG CORP | 40,682 | $112 | 0.0% | $2.53 | — | COM | 001547108 |
| GME | GAMESTOP CORP NEW | 10,878 | $111 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $110 | 0.0% | $11.15 | -0.9% | COM | 01988P108 |
| — | CEDAR REALTY TRUST INC | 31,287 | $106 | 0.0% | $3.39 | — | COM NEW | 150602209 |
| — | INVESCO SR INCOME TR | 25,000 | $105 | 0.0% | $4.07 | — | COM | 46131H107 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,496 | $104 | 0.0% | $7.17 | — | COM | 35471R106 |
| LQDT | LIQUIDITY SERVICES INC | 13,220 | $102 | 0.0% | $6.18 | +21.2% | COM | 53635B107 |
| DAKT | DAKTRONICS INC | 13,347 | $99 | 0.0% | $7.42 | +0.5% | COM | 234264109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 41,275 | $97 | 0.0% | $2.71 | -14.2% | COM | 88162F105 |
| — | NAUTILUS INC | 17,416 | $97 | 0.0% | $5.57 | — | COM | 63910B102 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,227 | $96 | 0.0% | $6.30 | — | SH BEN INT | 709102107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,622 | $96 | 0.0% | $3.43 | +19.5% | COM | 203668108 |
| CYTK | CYTOKINETICS INC | 11,820 | $96 | 0.0% | $7.34 | +0.2% | COM NEW | 23282W605 |
| — | ASSERTIO THERAPEUTICS INC | 17,856 | $91 | 0.0% | $3.68 | — | COM | 04545L107 |
| — | CAPSTEAD MTG CORP | 10,564 | $91 | 0.0% | $6.63 | — | COM NO PAR | 14067E506 |
| RIG | TRANSOCEAN LTD | 10,247 | $89 | 0.0% | $10.19 | -16.0% | REG SHS | H8817H100 |
| — | PROGENICS PHARMACEUTICALS IN | 19,140 | $89 | 0.0% | $4.21 | — | COM | 743187106 |
| — | WASHINGTON PRIME GROUP NEW | 15,574 | $88 | 0.0% | $5.65 | — | COM | 93964W108 |
| WT | WISDOMTREE INVTS INC | 11,637 | $82 | 0.0% | $6.88 | 0.0% | COM | 97717P104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,302 | $79 | 0.0% | $8.38 | +2.2% | COM | 227483104 |
| — | SUPERIOR INDS INTL INC | 16,539 | $79 | 0.0% | $4.79 | — | COM | 868168105 |
| — | DONNELLEY R R & SONS CO | 16,600 | $78 | 0.0% | $3.98 | — | COM | 257867200 |
| TWI | TITAN INTL INC ILL | 12,636 | $75 | 0.0% | $6.43 | -13.0% | COM | 88830M102 |
| — | ENSCO PLC | 17,936 | $70 | 0.0% | $3.57 | — | SHS CLASS A | G3157S106 |
| — | EXPRESS INC | 16,192 | $69 | 0.0% | $4.26 | — | COM | 30219E103 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $68 | 0.0% | $4.36 | — | COM | 95766K109 |
| — | CBL & ASSOC PPTYS INC | 43,528 | $67 | 0.0% | $1.54 | — | COM | 124830100 |
| — | INSYS THERAPEUTICS INC NEW | 13,393 | $62 | 0.0% | $3.51 | — | COM NEW | 45824V209 |
| — | SOUTHWESTERN ENERGY CO | 12,500 | $59 | 0.0% | $3.40 | — | COM | 845467109 |
| — | DEAN FOODS CO NEW | 18,314 | $55 | 0.0% | $3.00 | — | COM NEW | 242370203 |
| — | HIGHPOINT RES CORP | 24,475 | $54 | 0.0% | $2.49 | — | COM | 43114K108 |
| — | PENNEY J C CORP INC | 35,543 | $53 | 0.0% | $1.49 | — | COM | 708160106 |
| — | CARBO CERAMICS INC | 14,174 | $50 | 0.0% | $3.46 | — | COM | 140781105 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $39 | 0.0% | $3.90 | — | COM | 98973P101 |
| — | VERMILLION INC | 30,000 | $35 | 0.0% | $1.17 | — | COM NEW | 92407M206 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $1 | 0.0% | $249.92 | — | Put | 78462F103 |