Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $519M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,193 | $50.74M | 9.8% | $293.00 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 209,376 | $41.44M | 8.0% | $197.92 * | $46.01 | +3.1% | COM | 037833100 |
| IVV | ISHARES TR | 135,019 | $39.8M | 7.7% | $294.75 | $272.81 | +8.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 148,165 | $28.78M | 5.5% | $194.26 * | $36.54 | +6.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 358,904 | $28.09M | 5.4% | $78.28 | $77.22 | +1.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 210,660 | $27.62M | 5.3% | $131.13 * | $90.68 | +18.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 90,691 | $10.06M | 1.9% | $110.92 | $105.51 | +5.1% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 143,112 | $7.874M | 1.5% | $55.02 | $51.15 | +7.6% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,147 | $6.301M | 1.2% | $42.53 | $39.16 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 77,505 | $6.26M | 1.2% | $80.77 | $72.86 | +10.9% | EAFE GRWTH ETF | 464288885 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,826 | $5.72M | 1.1% | $57.30 | $54.68 | +4.8% | INTL BD IDX ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,906 | $5.64M | 1.1% | $354.58 | $332.89 | +6.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 81,244 | $5.495M | 1.1% | $67.64 | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| VUG | VANGUARD INDEX FDS | 32,161 | $5.255M | 1.0% | $163.40 * | $24.23 | +12.4% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,649 | $5.016M | 1.0% | $1893.54 * | $83.74 | +13.1% | COM | 023135106 |
| EFV | ISHARES TR | 93,293 | $4.485M | 0.9% | $48.07 | $48.18 | -0.2% | EAFE VALUE ETF | 464288877 |
| — | ALPS ETF TR | 437,436 | $4.309M | 0.8% | $9.85 | $9.02 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 31,263 | $4.188M | 0.8% | $133.96 * | $100.37 | +25.9% | COM | 594918104 |
| EEM | ISHARES TR | 97,412 | $4.18M | 0.8% | $42.91 | $40.26 | +6.6% | MSCI EMG MKT ETF | 464287234 |
| — | REALPAGE INC | 65,870 | $3.876M | 0.7% | $58.84 | $58.84 | — | COM | 75606N109 |
| VB | VANGUARD INDEX FDS | 21,918 | $3.434M | 0.7% | $156.67 | $145.59 | +7.6% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,187 | $2.927M | 0.6% | $41.70 | $39.71 | +5.0% | FTSE DEV MKT ETF | 921943858 |
| VFH | VANGUARD WORLD FDS | 41,914 | $2.892M | 0.6% | $69.00 | $65.23 | +5.8% | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 25,341 | $2.833M | 0.5% | $111.80 * | $87.42 | +6.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,049 | $2.782M | 0.5% | $213.20 | $208.87 | +2.1% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 17,640 | $2.634M | 0.5% | $149.32 | $129.93 | +14.9% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 16,138 | $2.627M | 0.5% | $162.78 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| VOE | VANGUARD INDEX FDS | 23,080 | $2.57M | 0.5% | $111.35 | $105.47 | +5.6% | MCAP VL IDXVIP | 922908512 |
| XLF | SELECT SECTOR SPDR TR | 81,756 | $2.256M | 0.4% | $27.59 | $25.97 | +6.3% | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 11,412 | $2.203M | 0.4% | $193.04 | $148.24 | +29.3% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 9,762 | $2.059M | 0.4% | $210.92 * | $23.45 | +12.4% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 14,828 | $1.936M | 0.4% | $130.56 | $127.11 | +2.7% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 12,340 | $1.919M | 0.4% | $155.51 | $149.65 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK ETF TRUST | 52,293 | $1.909M | 0.4% | $36.51 | $33.37 | +9.4% | MULTIFACTOR MI | 47804J206 |
| CVX | CHEVRON CORP NEW | 15,236 | $1.896M | 0.4% | $124.44 * | $84.88 | +10.0% | COM | 166764100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,413 | $1.825M | 0.4% | $104.81 | $124.30 | -15.7% | COM | 558868105 |
| XLK | SELECT SECTOR SPDR TR | 23,336 | $1.821M | 0.4% | $78.03 * | $34.23 | +14.0% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 18,256 | $1.818M | 0.4% | $99.58 | $95.82 | +3.9% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 27,630 | $1.816M | 0.3% | $65.73 | $62.51 | +5.2% | MSCI EAFE ETF | 464287465 |
| — | REAVES UTIL INCOME FD | 50,356 | $1.803M | 0.3% | $35.81 | $31.76 | — | COM SH BEN INT | 756158101 |
| VTIP | VANGUARD MALVERN FDS | 36,241 | $1.787M | 0.3% | $49.31 | $48.28 | +2.1% | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,659 | $1.747M | 0.3% | $80.66 | $78.17 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,581 | $1.712M | 0.3% | $1082.86 * | $54.73 | -1.8% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 27,813 | $1.658M | 0.3% | $59.61 * | $27.82 | +7.2% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 21,124 | $1.619M | 0.3% | $76.64 * | $56.34 | +0.5% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 8,558 | $1.594M | 0.3% | $186.26 | $167.50 | +11.2% | SML CP GRW ETF | 922908595 |
| DBEF | DBX ETF TR | 49,840 | $1.575M | 0.3% | $31.60 | $30.07 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| VNQ | VANGUARD INDEX FDS | 17,726 | $1.549M | 0.3% | $87.39 | $79.93 | +9.4% | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 40,103 | $1.475M | 0.3% | $36.78 | $32.41 | +13.5% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 12,389 | $1.431M | 0.3% | $115.51 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| — | WISDOMTREE TR | 56,275 | $1.411M | 0.3% | $25.07 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| BAC | BANK AMER CORP | 44,250 | $1.283M | 0.2% | $28.99 * | $23.34 | +5.9% | COM | 060505104 |
| PFE | PFIZER INC | 29,461 | $1.276M | 0.2% | $43.31 * | $30.03 | +1.1% | COM | 717081103 |
| — | ZYMEWORKS INC | 57,692 | $1.269M | 0.2% | $22.00 | $16.17 | — | COM | 98985W102 |
| NOBL | PROSHARES TR | 17,085 | $1.185M | 0.2% | $69.36 | $64.17 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| MUB | ISHARES TR | 10,134 | $1.146M | 0.2% | $113.08 | $107.86 | +4.8% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 22,449 | $1.143M | 0.2% | $50.92 * | $38.37 | +8.8% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,086 | $1.129M | 0.2% | $139.62 * | $109.19 | +23.4% | COM DISNEY | 254687106 |
| V | VISA INC | 6,477 | $1.124M | 0.2% | $173.54 * | $132.79 | +24.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 13,326 | $1.117M | 0.2% | $83.82 * | $57.35 | +13.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 19,867 | $1.087M | 0.2% | $54.71 * | $37.03 | +20.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,347 | $1.023M | 0.2% | $139.24 * | $113.81 | +1.9% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,920 | $1.007M | 0.2% | $204.67 * | $170.34 | +2.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 9,179 | $1.006M | 0.2% | $109.60 * | $75.22 | +23.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,490 | $999K | 0.2% | $57.12 * | $38.66 | +2.8% | COM | 92343V104 |
| — | COHEN & STEERS LTD DUR PFD I | 38,100 | $948K | 0.2% | $24.88 | $23.76 | — | COM | 19248C105 |
| BA | BOEING CO | 2,460 | $895K | 0.2% | $363.82 | $342.70 | +4.3% | COM | 097023105 |
| — | TRANSLATE BIO INC | 70,866 | $895K | 0.2% | $12.63 | $12.63 | — | COM | 89374L104 |
| INTC | INTEL CORP | 18,489 | $885K | 0.2% | $47.87 * | $40.33 | +3.4% | COM | 458140100 |
| IWF | ISHARES TR | 5,314 | $836K | 0.2% | $157.32 * | $35.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 3,824 | $795K | 0.2% | $207.90 * | $150.76 | +17.8% | COM | 437076102 |
| MA | MASTERCARD INC | 2,992 | $792K | 0.2% | $264.71 * | $193.47 | +31.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 9,438 | $791K | 0.2% | $83.81 * | $55.49 | +31.1% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 3,204 | $782K | 0.2% | $244.07 * | $234.87 | -6.6% | COM | 91324P102 |
| SHM | SPDR SERIES TRUST | 15,804 | $773K | 0.1% | $48.91 | $47.71 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| QSR | RESTAURANT BRANDS INTL INC | 11,048 | $768K | 0.1% | $69.51 | $65.35 | +6.4% | COM | 76131D103 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 77,133 | $761K | 0.1% | $9.87 | $9.87 | — | COM | 67076E107 |
| — | GENERAL ELECTRIC CO | 72,079 | $757K | 0.1% | $10.50 | $9.00 | — | COM | 369604103 |
| USMV | ISHARES TR | 12,029 | $743K | 0.1% | $61.77 | $55.01 | +12.2% | MIN VOL USA ETF | 46429B697 |
| QQQ | INVESCO QQQ TR | 3,954 | $738K | 0.1% | $186.65 | $167.83 | +11.3% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 21,659 | $726K | 0.1% | $33.52 * | $14.20 | +12.3% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 9,338 | $723K | 0.1% | $77.43 | $73.23 | +5.7% | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 652 | $705K | 0.1% | $1081.29 * | $53.19 | +0.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,353 | $702K | 0.1% | $110.50 * | $28.81 | +16.4% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,067 | $695K | 0.1% | $28.88 | $25.00 | — | COM | 293792107 |
| ABT | ABBOTT LABS | 8,147 | $685K | 0.1% | $84.08 * | $62.51 | +20.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 16,096 | $681K | 0.1% | $42.31 * | $30.47 | +16.9% | CL A | 20030N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,089 | $678K | 0.1% | $15.73 | $16.17 | -2.7% | UNIT | 46138B103 |
| LII | LENNOX INTL INC | 2,441 | $671K | 0.1% | $274.89 * | $193.56 | +31.3% | COM | 526107107 |
| OSK | OSHKOSH CORP | 7,882 | $658K | 0.1% | $83.48 * | $57.45 | +30.4% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,186 | $642K | 0.1% | $293.69 | $230.26 | +25.4% | COM | 883556102 |
| C | CITIGROUP INC | 9,114 | $638K | 0.1% | $70.00 * | $49.30 | +12.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 3,029 | $629K | 0.1% | $207.66 * | $150.10 | +19.0% | COM | 580135101 |
| IEFA | ISHARES TR | 9,631 | $591K | 0.1% | $61.36 | $58.79 | +4.4% | CORE MSCI EAFE | 46432F842 |
| MDT | MEDTRONIC PLC | 5,972 | $582K | 0.1% | $97.45 * | $77.10 | +5.4% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 4,684 | $578K | 0.1% | $123.40 * | $95.01 | +18.9% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 5,007 | $573K | 0.1% | $114.44 | $84.28 | +35.5% | COM | 70450Y103 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,623 | $569K | 0.1% | $17.44 | $15.43 | — | COM | 09258A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,335 | $569K | 0.1% | $89.82 | $60.17 | +49.2% | COM | 49338L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,705 | $567K | 0.1% | $209.61 | $166.48 | +25.8% | CL A | 989207105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,363 | $566K | 0.1% | $23.23 | $22.69 | — | COM | 670735109 |
| TFX | TELEFLEX INC | 1,698 | $562K | 0.1% | $330.98 * | $242.87 | +31.3% | COM | 879369106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,058 | $560K | 0.1% | $138.00 * | $88.87 | +11.9% | COM | 459200101 |
| — | PACWEST BANCORP DEL | 14,396 | $559K | 0.1% | $38.83 | $33.51 | — | COM | 695263103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 54,329 | $536K | 0.1% | $9.87 | $9.91 | — | COM | 67075L102 |
| XLE | SELECT SECTOR SPDR TR | 8,384 | $534K | 0.1% | $63.69 * | $33.25 | -4.2% | ENERGY | 81369Y506 |
| HDV | ISHARES TR | 5,614 | $531K | 0.1% | $94.58 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 14,386 | $530K | 0.1% | $36.84 | $35.52 | +3.7% | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 4,764 | $528K | 0.1% | $110.83 * | $101.37 | +0.5% | COM | 532457108 |
| — | PROSPECT CAPITAL CORPORATION | 512,000 | $516K | 0.1% | $1.01 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LOW | LOWES COS INC | 5,110 | $516K | 0.1% | $100.98 * | $85.58 | +4.6% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 9,456 | $510K | 0.1% | $53.93 * | $35.78 | +28.5% | CL A | 609207105 |
| IEMG | ISHARES INC | 9,823 | $505K | 0.1% | $51.41 | $48.76 | +5.5% | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 2,545 | $504K | 0.1% | $198.04 * | $43.85 | +12.8% | U.S. TECH ETF | 464287721 |
| UNP | UNION PACIFIC CORP | 2,980 | $504K | 0.1% | $169.13 * | $126.42 | +15.7% | COM | 907818108 |
| STE | STERIS PLC | 3,383 | $504K | 0.1% | $148.98 * | $110.62 | +27.0% | SHS USD | G8473T100 |
| FICO | FAIR ISAAC CORP | 1,601 | $503K | 0.1% | $314.18 | $195.04 | +61.0% | COM | 303250104 |
| XLV | SELECT SECTOR SPDR TR | 5,390 | $499K | 0.1% | $92.58 | $90.41 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| PNC | PNC FINL SVCS GROUP INC | 3,602 | $494K | 0.1% | $137.15 * | $104.11 | +4.0% | COM | 693475105 |
| — | STERLING BANCORP DEL | 22,871 | $487K | 0.1% | $21.29 | $16.53 | — | COM | 85917A100 |
| WFC | WELLS FARGO CO NEW | 10,284 | $487K | 0.1% | $47.36 * | $41.95 | -5.3% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 5,466 | $479K | 0.1% | $87.63 * | $60.64 | +14.3% | COM | 209115104 |
| ATO | ATMOS ENERGY CORP | 4,487 | $474K | 0.1% | $105.64 * | $80.50 | +11.9% | COM | 049560105 |
| FFIN | FIRST FINL BANKSHARES | 15,350 | $473K | 0.1% | $30.81 * | $26.48 | +3.1% | COM | 32020R109 |
| AGCO | AGCO CORP | 6,072 | $471K | 0.1% | $77.57 * | $46.49 | +38.2% | COM | 001084102 |
| IWP | ISHARES TR | 3,241 | $462K | 0.1% | $142.55 * | $61.01 | +16.9% | RUS MD CP GR ETF | 464287481 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,683 | $452K | 0.1% | $58.83 * | $42.38 | +11.4% | COM | 744573106 |
| VIG | VANGUARD GROUP | 3,922 | $452K | 0.1% | $115.25 | $105.51 | +9.1% | DIV APP ETF | 921908844 |
| FDS | FACTSET RESH SYS INC | 1,572 | $450K | 0.1% | $286.26 * | $205.44 | +31.1% | COM | 303075105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,146 | $450K | 0.1% | $87.45 | $83.65 | +4.5% | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 1,222 | $449K | 0.1% | $367.43 * | $30.58 | +20.1% | COM | 64110L106 |
| — | PEOPLES UTD FINL INC | 26,282 | $441K | 0.1% | $16.78 | $14.43 | — | COM | 712704105 |
| MKTX | MARKETAXESS HLDGS INC | 1,355 | $436K | 0.1% | $321.77 * | $192.62 | +56.0% | COM | 57060D108 |
| WAFD | WASHINGTON FED INC | 12,476 | $436K | 0.1% | $34.95 * | $22.26 | +26.4% | COM | 938824109 |
| REGN | REGENERON PHARMACEUTICALS | 1,386 | $434K | 0.1% | $313.13 | $353.14 | -11.9% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 9,653 | $434K | 0.1% | $44.96 * | $31.70 | +32.8% | COM | 038222105 |
| — | FIRST MIDWEST BANCORP DEL | 21,134 | $433K | 0.1% | $20.49 | $19.82 | — | COM | 320867104 |
| NKE | NIKE INC | 5,144 | $432K | 0.1% | $83.98 * | $68.82 | +11.9% | CL B | 654106103 |
| FTNT | FORTINET INC | 5,612 | $431K | 0.1% | $76.80 * | $15.23 | +0.9% | COM | 34959E109 |
| SIGI | SELECTIVE INS GROUP INC | 5,756 | $431K | 0.1% | $74.88 * | $55.79 | +21.2% | COM | 816300107 |
| — | SYNOVUS FINL CORP | 12,293 | $430K | 0.1% | $34.98 | $32.60 | — | COM NEW | 87161C501 |
| — | NEW YORK CMNTY BANCORP INC | 42,918 | $428K | 0.1% | $9.97 | $9.45 | — | COM | 649445103 |
| WRB | BERKLEY W R CORP | 6,422 | $423K | 0.1% | $65.87 * | $20.66 | +23.2% | COM | 084423102 |
| — | UNITED TECHNOLOGIES CORP | 3,252 | $423K | 0.1% | $130.07 | $109.79 | — | COM | 913017109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $422K | 0.1% | $121.23 * | $86.33 | +37.1% | COM | 477839104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 21,649 | $420K | 0.1% | $19.40 | $18.55 | +4.6% | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 7,319 | $417K | 0.1% | $56.97 * | $43.72 | +18.4% | COM | 68389X105 |
| ILMN | ILLUMINA INC | 1,126 | $415K | 0.1% | $368.56 * | $309.79 | +15.6% | COM | 452327109 |
| INTU | INTUIT | 1,586 | $415K | 0.1% | $261.66 * | $198.51 | +26.1% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,626 | $410K | 0.1% | $156.13 | $141.79 | +10.0% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,491 | $408K | 0.1% | $273.64 | $218.79 | +25.2% | COM | 879360105 |
| PHM | PULTE GROUP INC | 12,906 | $408K | 0.1% | $31.61 * | $22.86 | +29.3% | COM | 745867101 |
| SLV | ISHARES SILVER TRUST | 28,147 | $403K | 0.1% | $14.32 | $13.96 | +2.6% | ISHARES | 46428Q109 |
| CPT | CAMDEN PPTY TR | 3,803 | $397K | 0.1% | $104.39 * | $71.99 | +16.5% | SH BEN INT | 133131102 |
| TRMB | TRIMBLE INC | 8,794 | $397K | 0.1% | $45.14 | $36.79 | +22.6% | COM | 896239100 |
| SCI | SERVICE CORP INTL | 8,446 | $395K | 0.1% | $46.77 | $43.43 | +7.7% | COM | 817565104 |
| — | ALLEGHANY CORP DEL | 578 | $394K | 0.1% | $681.66 | $622.84 | — | COM | 017175100 |
| AXON | AXON ENTERPRISE INC | 6,143 | $394K | 0.1% | $64.14 | $51.88 | +23.8% | COM | 05464C101 |
| FHI | FEDERATED INVS INC PA | 12,137 | $394K | 0.1% | $32.46 * | $18.02 | +33.9% | CL B | 314211103 |
| HON | HONEYWELL INTL INC | 2,253 | $393K | 0.1% | $174.43 * | $119.46 | +20.3% | COM | 438516106 |
| TRMK | TRUSTMARK CORP | 11,786 | $392K | 0.1% | $33.26 * | $24.98 | +8.9% | COM | 898402102 |
| — | KAYNE ANDERSN MLP MIDS INVT | 25,602 | $392K | 0.1% | $15.31 | $14.63 | — | COM | 486606106 |
| SR | SPIRE INC | 4,661 | $391K | 0.1% | $83.89 | $74.36 | — | COM | 84857L101 |
| NEAR | ISHARES US ETF TR | 7,700 | $388K | 0.1% | $50.39 | $50.01 | +0.6% | SHT MAT BD ETF | 46431W507 |
| WEX | WEX INC | 1,844 | $384K | 0.1% | $208.24 | $164.71 | +26.3% | COM | 96208T104 |
| MS | MORGAN STANLEY | 8,713 | $382K | 0.1% | $43.84 * | $35.01 | +2.0% | COM NEW | 617446448 |
| IWN | ISHARES TR | 3,129 | $377K | 0.1% | $120.49 | $120.19 | +0.3% | RUS 2000 VAL ETF | 464287630 |
| RGEN | REPLIGEN CORP | 4,381 | $377K | 0.1% | $86.05 | $58.65 | +46.6% | COM | 759916109 |
| GGG | GRACO INC | 7,463 | $374K | 0.1% | $50.11 * | $38.17 | +20.9% | COM | 384109104 |
| MOH | MOLINA HEALTHCARE INC | 2,611 | $374K | 0.1% | $143.24 | $131.06 | +9.2% | COM | 60855R100 |
| VRSN | VERISIGN INC | 1,782 | $373K | 0.1% | $209.32 | $150.38 | +37.9% | COM | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,933 | $372K | 0.1% | $94.58 | $79.56 | +18.9% | COM | 759509102 |
| EGP | EASTGROUP PPTY INC | 3,175 | $368K | 0.1% | $115.91 | $91.65 | — | COM | 277276101 |
| DE | DEERE & CO | 2,217 | $367K | 0.1% | $165.54 * | $131.78 | +14.8% | COM | 244199105 |
| — | BLACKROCK INC | 775 | $364K | 0.1% | $469.68 | $394.67 | — | COM | 09247X101 |
| ABM | ABM INDS INC | 9,063 | $363K | 0.1% | $40.05 * | $26.45 | +32.1% | COM | 000957100 |
| TFI | SPDR SERIES TRUST | 7,198 | $361K | 0.1% | $50.15 | $47.32 | +5.9% | NUVEEN BRC MUNIC | 78468R721 |
| NVR | NVR INC | 107 | $361K | 0.1% | $3373.83 | $2371.66 | +42.1% | COM | 62944T105 |
| — | LHC GROUP INC | 3,004 | $359K | 0.1% | $119.51 | $93.87 | — | COM | 50187A107 |
| IRBTQ | IROBOT CORP | 3,909 | $358K | 0.1% | $91.58 * | $90.63 | +11.8% | COM | 462726100 |
| APD | AIR PRODS & CHEMS INC | 1,581 | $358K | 0.1% | $226.44 * | $133.20 | +45.4% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 2,507 | $358K | 0.1% | $142.80 * | $87.89 | +40.1% | COM | 235851102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,935 | $357K | 0.1% | $184.50 * | $57.07 | +7.9% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 3,086 | $356K | 0.1% | $115.36 * | $79.68 | +30.2% | COM | 94106L109 |
| UGI | UGI CORP NEW | 6,643 | $355K | 0.1% | $53.44 | $55.58 | -3.9% | COM | 902681105 |
| FORM | FORMFACTOR INC | 22,628 | $355K | 0.1% | $15.69 | $13.94 | +12.4% | COM | 346375108 |
| SNX | SYNNEX CORP | 3,610 | $355K | 0.1% | $98.34 * | $36.56 | +24.8% | COM | 87162W100 |
| FANG | DIAMONDBACK ENERGY INC | 3,241 | $353K | 0.1% | $108.92 * | $79.50 | +6.6% | COM | 25278X109 |
| IVW | ISHARES TR | 1,972 | $353K | 0.1% | $179.01 * | $40.62 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| OLED | UNIVERSAL DISPLAY CORP | 1,873 | $352K | 0.1% | $187.93 * | $118.66 | +50.8% | COM | 91347P105 |
| SEIC | SEI INVESTMENTS CO | 6,248 | $351K | 0.1% | $56.18 * | $47.71 | +8.1% | COM | 784117103 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $351K | 0.1% | $61.60 * | $46.68 | +6.3% | COM | 957090103 |
| — | SUNTRUST BKS INC | 5,527 | $347K | 0.1% | $62.78 | $50.73 | — | COM | 867914103 |
| AMT | AMERICAN TOWER CORP NEW | 1,687 | $345K | 0.1% | $204.51 * | $129.50 | +32.6% | COM | 03027X100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,184 | $343K | 0.1% | $66.17 | $52.81 | +25.4% | COM | 538034109 |
| XLY | SELECT SECTOR SPDR TR | 2,877 | $343K | 0.1% | $119.22 * | $52.87 | +12.7% | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 3,709 | $343K | 0.1% | $92.48 | $64.55 | — | COM | 151020104 |
| ADBE | ADOBE INC | 1,160 | $342K | 0.1% | $294.83 | $245.70 | +19.9% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 4,427 | $342K | 0.1% | $77.25 * | $53.89 | +8.0% | COM | 25746U109 |
| MOG/A | MOOG INC | 3,644 | $341K | 0.1% | $93.58 * | $73.72 | +19.1% | CL A | 615394202 |
| CAT | CATERPILLAR INC DEL | 2,499 | $341K | 0.1% | $136.45 * | $111.50 | +6.2% | COM | 149123101 |
| NSP | INSPERITY INC | 2,777 | $339K | 0.1% | $122.07 * | $86.67 | +18.3% | COM | 45778Q107 |
| MRCY | MERCURY SYS INC | 4,776 | $336K | 0.1% | $70.35 | $49.08 | +43.3% | COM | 589378108 |
| NVDA | NVIDIA CORP | 2,045 | $336K | 0.1% | $164.30 * | $3.91 | +4.4% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,265 | $335K | 0.1% | $78.55 * | $56.96 | -1.4% | COM | 718172109 |
| LITE | LUMENTUM HLDGS INC | 6,248 | $334K | 0.1% | $53.46 | $49.19 | +8.6% | COM | 55024U109 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $334K | 0.1% | $82.61 * | $63.40 | +27.5% | COM | 296315104 |
| KLIC | KULICKE & SOFFA INDS INC | 14,679 | $331K | 0.1% | $22.55 * | $19.62 | +3.0% | COM | 501242101 |
| HAFC | HANMI FINL CORP | 14,780 | $329K | 0.1% | $22.26 | $21.34 | +4.3% | COM NEW | 410495204 |
| PH | PARKER HANNIFIN CORP | 1,927 | $328K | 0.1% | $170.21 * | $145.46 | +6.3% | COM | 701094104 |
| SRE | SEMPRA ENERGY | 2,380 | $327K | 0.1% | $137.39 * | $52.85 | +4.8% | COM | 816851109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $327K | 0.1% | $44.73 | $35.29 | — | COM | 007800105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,927 | $327K | 0.1% | $169.69 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,983 | $325K | 0.1% | $81.60 * | $59.77 | +8.2% | COM | 890110109 |
| JBGS | JBG SMITH PPTYS | 8,274 | $325K | 0.1% | $39.28 | $36.63 | — | COM | 46590V100 |
| PLD | PROLOGIS INC | 4,044 | $324K | 0.1% | $80.12 * | $53.13 | +26.1% | COM | 74340W103 |
| UNF | UNIFIRST CORP MASS | 1,716 | $324K | 0.1% | $188.81 * | $142.23 | +27.3% | COM | 904708104 |
| STRA | STRATEGIC ED INC | 1,817 | $323K | 0.1% | $177.77 * | $107.57 | +38.4% | COM | 86272C103 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,124 | $323K | 0.1% | $29.04 | $26.16 | — | COM | 05971J102 |
| — | CORESITE RLTY CORP | 2,793 | $322K | 0.1% | $115.29 | $107.05 | — | COM | 21870Q105 |
| — | TRI CONTL CORP | 11,900 | $321K | 0.1% | $26.97 | $26.34 | — | COM | 895436103 |
| DPZ | DOMINOS PIZZA INC | 1,151 | $320K | 0.1% | $278.02 * | $252.87 | +1.9% | COM | 25754A201 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 34,400 | $319K | 0.1% | $9.27 | $8.97 | — | COM | 27831H100 |
| OGE | OGE ENERGY CORP | 7,505 | $319K | 0.1% | $42.50 | $38.39 | +10.9% | COM | 670837103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,927 | $319K | 0.1% | $165.54 * | $122.26 | +17.8% | COM | 053015103 |
| EXEL | EXELIXIS INC | 14,768 | $316K | 0.1% | $21.40 | $17.93 | +19.2% | COM | 30161Q104 |
| PFS | PROVIDENT FINL SVCS INC | 13,011 | $316K | 0.1% | $24.29 * | $16.79 | +3.1% | COM | 74386T105 |
| — | SPX FLOW INC | 7,510 | $314K | 0.1% | $41.81 | $30.36 | — | COM | 78469X107 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,918 | $314K | 0.1% | $53.06 | $48.50 | — | COM | 637417106 |
| CRM | SALESFORCE COM INC | 2,063 | $313K | 0.1% | $151.72 | $135.90 | +10.3% | COM | 79466L302 |
| LGIH | LGI HOMES INC | 4,374 | $312K | 0.1% | $71.33 | $57.92 | +23.3% | COM | 50187T106 |
| DGRO | ISHARES TR | 8,139 | $311K | 0.1% | $38.21 | $37.48 | +1.9% | CORE DIV GRWTH | 46434V621 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,481 | $310K | 0.1% | $124.95 | $106.26 | +15.7% | COM | 955306105 |
| — | TECH DATA CORP | 2,962 | $310K | 0.1% | $104.66 | $81.70 | — | COM | 878237106 |
| SCZ | ISHARES TR | 5,397 | $310K | 0.1% | $57.44 | $56.12 | +2.3% | EAFE SML CP ETF | 464288273 |
| — | VONAGE HLDGS CORP | 27,217 | $308K | 0.1% | $11.32 | $8.72 | — | COM | 92886T201 |
| BIIB | BIOGEN INC | 1,315 | $308K | 0.1% | $234.22 | $230.90 | +1.3% | COM | 09062X103 |
| IVE | ISHARES TR | 2,640 | $308K | 0.1% | $116.67 | $109.81 | +6.2% | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINL GROUP INC | 5,293 | $307K | 0.1% | $58.00 * | $37.33 | +20.7% | COM | 74251V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,359 | $307K | 0.1% | $130.14 * | $81.75 | +20.6% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 2,296 | $306K | 0.1% | $133.28 | $116.19 | +14.6% | GOLD SHS | 78463V107 |
| THO | THOR INDS INC | 5,234 | $306K | 0.1% | $58.46 * | $54.44 | -6.0% | COM | 885160101 |
| — | PS BUSINESS PKS INC CALIF | 1,813 | $306K | 0.1% | $168.78 | $131.27 | — | COM | 69360J107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,512 | $305K | 0.1% | $15.63 * | $10.38 | +14.4% | COM | 66611T108 |
| OMCL | OMNICELL INC | 3,550 | $305K | 0.1% | $85.92 | $67.70 | +27.1% | COM | 68213N109 |
| — | NUVEEN CR STRATEGIES INCM FD | 38,500 | $305K | 0.1% | $7.92 | $7.57 | — | COM SHS | 67073D102 |
| AMD | ADVANCED MICRO DEVICES INC | 9,999 | $304K | 0.1% | $30.40 | $28.53 | +6.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,410 | $304K | 0.1% | $47.43 * | $32.79 | -13.6% | COM | 02209S103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,709 | $304K | 0.1% | $177.88 | $130.56 | +36.3% | COM | G7496G103 |
| BND | VANGUARD BD INDEX FD INC | 3,641 | $302K | 0.1% | $82.94 | $78.27 | +6.1% | TOTAL BND MRKT | 921937835 |
| ACLS | AXCELIS TECHNOLOGIES INC | 20,066 | $302K | 0.1% | $15.05 | $17.86 | -15.7% | COM NEW | 054540208 |
| — | AMEDISYS INC | 2,489 | $302K | 0.1% | $121.33 | $117.07 | — | COM | 023436108 |
| KWR | QUAKER CHEM CORP | 1,487 | $302K | 0.1% | $203.09 | $192.72 | +5.3% | COM | 747316107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,734 | $301K | 0.1% | $80.61 | $70.10 | — | CL A | 512816109 |
| UBER | UBER TECHNOLOGIES INC | 6,483 | $301K | 0.1% | $46.43 | $42.45 | +9.3% | COM | 90353T100 |
| SHOO | MADDEN STEVEN LTD | 8,850 | $300K | 0.1% | $33.90 * | $26.90 | +11.7% | COM | 556269108 |
| DORM | DORMAN PRODUCTS INC | 3,430 | $299K | 0.1% | $87.17 | $79.92 | +9.0% | COM | 258278100 |
| — | CYRUSONE INC | 5,182 | $299K | 0.1% | $57.70 | $52.87 | — | COM | 23283R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,057 | $299K | 0.1% | $97.81 | $76.73 | +25.2% | COM | 43300A203 |
| PTC | PTC INC | 3,306 | $297K | 0.1% | $89.84 | $87.87 | +2.2% | COM | 69370C100 |
| JKHY | HENRY JACK & ASSOC INC | 2,212 | $296K | 0.1% | $133.82 * | $130.40 | -5.0% | COM | 426281101 |
| AVGO | BROADCOM INC | 1,029 | $296K | 0.1% | $287.66 * | $19.48 | +24.7% | COM | 11135F101 |
| QLYS | QUALYS INC | 3,395 | $296K | 0.1% | $87.19 | $76.06 | +14.5% | COM | 74758T303 |
| AIN | ALBANY INTL CORP | 3,557 | $295K | 0.1% | $82.94 * | $63.90 | +19.8% | CL A | 012348108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $294K | 0.1% | $39.20 | $41.16 | -4.8% | SPONSORED ADS | 874039100 |
| — | COOPER TIRE & RUBR CO | 9,271 | $293K | 0.1% | $31.60 | $32.36 | — | COM | 216831107 |
| PB | PROSPERITY BANCSHARES INC | 4,435 | $293K | 0.1% | $66.07 * | $52.73 | +1.8% | COM | 743606105 |
| TREE | LENDINGTREE INC NEW | 692 | $291K | 0.1% | $420.52 | $351.16 | — | COM | 52603B107 |
| MNRO | MONRO INC | 3,408 | $291K | 0.1% | $85.39 | $73.08 | +16.7% | COM | 610236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,925 | $291K | 0.1% | $36.72 | $35.21 | — | COM | 681936100 |
| TTEC | TTEC HLDGS INC | 6,226 | $290K | 0.1% | $46.58 | $33.78 | +37.9% | COM | 89854H102 |
| IEX | IDEX CORP | 1,678 | $289K | 0.1% | $172.23 * | $123.00 | +29.3% | COM | 45167R104 |
| MMSI | MERIT MED SYS INC | 4,858 | $289K | 0.1% | $59.49 | $59.45 | +0.2% | COM | 589889104 |
| ELV | ANTHEM INC | 1,023 | $289K | 0.1% | $282.50 * | $250.14 | +3.4% | COM | 036752103 |
| NGVT | INGEVITY CORP | 2,736 | $288K | 0.1% | $105.26 | $90.55 | +16.1% | COM | 45688C107 |
| OSIS | OSI SYSTEMS INC | 2,560 | $288K | 0.1% | $112.50 | $83.70 | +34.6% | COM | 671044105 |
| — | BLACKROCK MUN 2020 TERM TR | 19,140 | $288K | 0.1% | $15.05 | $15.04 | — | COM SHS | 09249X109 |
| NEE | NEXTERA ENERGY INC | 1,407 | $288K | 0.1% | $204.69 * | $36.98 | +18.1% | COM | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 4,788 | $286K | 0.1% | $59.73 * | $41.75 | +0.1% | COM | 200525103 |
| CIEN | CIENA CORP | 6,926 | $285K | 0.1% | $41.15 | $31.69 | +29.8% | COM NEW | 171779309 |
| — | BANK AMER CORP | 207 | $284K | 0.1% | $1371.98 | $1299.52 | — | 7.25%CNV PFD L | 060505682 |
| ACIW | ACI WORLDWIDE INC | 8,266 | $284K | 0.1% | $34.36 | $27.05 | +26.9% | COM | 004498101 |
| — | XILINX INC | 2,409 | $284K | 0.1% | $117.89 | $85.10 | — | COM | 983919101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385 | $282K | 0.1% | $732.47 * | $11.60 | +26.3% | COM | 169656105 |
| ARCC | ARES CAP CORP | 15,731 | $282K | 0.1% | $17.93 * | $8.36 | +16.0% | COM | 04010L103 |
| KEX | KIRBY CORP | 3,547 | $280K | 0.1% | $78.94 | $74.00 | +6.8% | COM | 497266106 |
| — | LIBERTY PPTY TR | 5,588 | $280K | 0.1% | $50.11 | $41.88 | — | SH BEN INT | 531172104 |
| NEOG | NEOGEN CORP | 4,505 | $280K | 0.1% | $62.15 * | $30.14 | +3.0% | COM | 640491106 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $278K | 0.1% | $17.43 | $16.06 | — | COM | 58463J304 |
| AME | AMETEK INC NEW | 3,054 | $277K | 0.1% | $90.70 * | $68.37 | +27.2% | COM | 031100100 |
| MSCI | MSCI INC | 1,158 | $277K | 0.1% | $239.21 * | $162.27 | +37.8% | COM | 55354G100 |
| FIVE | FIVE BELOW INC | 2,307 | $277K | 0.1% | $120.07 | $110.75 | +8.4% | COM | 33829M101 |
| ABBV | ABBVIE INC | 3,797 | $276K | 0.1% | $72.69 * | $64.80 | -15.0% | COM | 00287Y109 |
| WING | WINGSTOP INC | 2,912 | $276K | 0.1% | $94.78 | $68.17 | +39.0% | COM | 974155103 |
| CSL | CARLISLE COS INC | 1,956 | $275K | 0.1% | $140.59 * | $107.64 | +20.5% | COM | 142339100 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $274K | 0.1% | $19.90 | $20.27 | -1.9% | COM | 237266101 |
| ENSG | ENSIGN GROUP INC | 4,801 | $273K | 0.1% | $56.86 * | $42.86 | +22.1% | COM | 29358P101 |
| BIO | BIO RAD LABS INC | 874 | $273K | 0.1% | $312.36 | $270.87 | +15.4% | CL A | 090572207 |
| — | LEXINGTON REALTY TRUST | 29,059 | $273K | 0.1% | $9.39 | $8.22 | — | COM | 529043101 |
| FELE | FRANKLIN ELEC INC | 5,717 | $272K | 0.1% | $47.58 * | $40.19 | +10.4% | COM | 353514102 |
| — | TE CONNECTIVITY LTD | 2,838 | $272K | 0.1% | $95.84 | $81.09 | — | REG SHS | H84989104 |
| — | WELLCARE HEALTH PLANS INC | 954 | $272K | 0.1% | $285.12 | $238.07 | — | COM | 94946T106 |
| KALU | KAISER ALUMINUM CORP | 2,778 | $271K | 0.1% | $97.55 * | $74.88 | +2.5% | COM PAR $0.01 | 483007704 |
| POST | POST HLDGS INC | 2,608 | $271K | 0.1% | $103.91 * | $60.24 | +12.9% | COM | 737446104 |
| KHC | KRAFT HEINZ CO | 8,688 | $270K | 0.1% | $31.08 * | $22.83 | -0.6% | COM | 500754106 |
| DHS | WISDOMTREE TR | 3,707 | $270K | 0.1% | $72.84 | $69.61 | +4.5% | US HIGH DIVIDEND | 97717W208 |
| FOXF | FOX FACTORY HLDG CORP | 3,272 | $270K | 0.1% | $82.52 | $63.44 | +30.1% | COM | 35138V102 |
| — | UNIVERSAL FST PRODS INC | 7,106 | $270K | 0.1% | $38.00 | $29.83 | — | COM | 913543104 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,137 | $270K | 0.1% | $22.25 | $22.25 | — | COM | 232806109 |
| — | HILL ROM HLDGS INC | 2,565 | $268K | 0.1% | $104.48 | $88.50 | — | COM | 431475102 |
| KMI | KINDER MORGAN INC DEL | 12,772 | $267K | 0.1% | $20.91 * | $13.66 | +3.9% | COM | 49456B101 |
| FBP | FIRST BANCORP P R | 24,209 | $267K | 0.1% | $11.03 * | $7.30 | +24.5% | COM NEW | 318672706 |
| MASI | MASIMO CORP | 1,789 | $266K | 0.1% | $148.69 | $125.54 | +18.5% | COM | 574795100 |
| SEE | SEALED AIR CORP NEW | 6,221 | $266K | 0.1% | $42.76 * | $30.79 | +23.2% | COM | 81211K100 |
| — | AMCOR PLC | 23,060 | $265K | 0.1% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,014 | $265K | 0.1% | $87.92 * | $58.53 | +19.4% | COM | 025537101 |
| EXPO | EXPONENT INC | 4,526 | $265K | 0.1% | $58.55 * | $46.35 | +17.6% | COM | 30214U102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,741 | $265K | 0.1% | $46.16 | $41.46 | — | COM | 024835100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,413 | $265K | 0.1% | $23.22 | $20.53 | +13.3% | COM | 46269C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,042 | $265K | 0.1% | $17.62 * | $10.85 | +6.9% | COM | 667340103 |
| AZTA | BROOKS AUTOMATION INC | 6,817 | $264K | 0.1% | $38.73 | $35.15 | +8.3% | COM | 114340102 |
| XRAY | DENTSPLY SIRONA INC | 4,518 | $264K | 0.1% | $58.43 | $44.03 | +32.5% | COM | 24906P109 |
| AWR | AMERICAN STS WTR CO | 3,506 | $264K | 0.1% | $75.30 * | $56.14 | +18.3% | COM | 029899101 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $263K | 0.1% | $53.65 * | $39.24 | +9.9% | COM | 31847R102 |
| LDOS | LEIDOS HLDGS INC | 3,278 | $262K | 0.1% | $79.93 * | $66.70 | +9.7% | COM | 525327102 |
| — | M D C HLDGS INC | 7,996 | $262K | 0.1% | $32.77 | $28.16 | — | COM | 552676108 |
| NDSN | NORDSON CORP | 1,849 | $261K | 0.1% | $141.16 * | $113.59 | +16.0% | COM | 655663102 |
| GILD | GILEAD SCIENCES INC | 3,857 | $261K | 0.1% | $67.67 * | $50.82 | +3.5% | COM | 375558103 |
| MAS | MASCO CORP | 6,656 | $261K | 0.1% | $39.21 * | $31.91 | +10.4% | COM | 574599106 |
| — | PACIFIC PREMIER BANCORP | 8,412 | $260K | 0.1% | $30.91 | $25.55 | — | COM | 69478X105 |
| FCN | FTI CONSULTING INC | 3,106 | $260K | 0.1% | $83.71 | $67.16 | +24.8% | COM | 302941109 |
| WD | WALKER & DUNLOP INC | 4,873 | $259K | 0.0% | $53.15 * | $38.26 | +17.4% | COM | 93148P102 |
| SON | SONOCO PRODS CO | 3,963 | $259K | 0.0% | $65.35 * | $42.85 | +21.1% | COM | 835495102 |
| RLI | RLI CORP | 3,005 | $258K | 0.0% | $85.86 * | $28.66 | +20.0% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW | 976 | $258K | 0.0% | $264.34 * | $226.60 | +6.2% | COM | 22160K105 |
| — | HOSPITALITY PPTYS TR | 10,336 | $258K | 0.0% | $24.96 | $23.97 | — | COM SH BEN INT | 44106M102 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,428 | $258K | 0.0% | $27.37 | $26.20 | — | COM | 35086T109 |
| SKYW | SKYWEST INC | 4,234 | $257K | 0.0% | $60.70 | $51.88 | +16.9% | COM | 830879102 |
| — | NEW YORK MTG TR INC | 41,185 | $255K | 0.0% | $6.19 | $5.90 | — | COM PAR $.02 | 649604501 |
| IBB | ISHARES TR | 2,341 | $255K | 0.0% | $108.93 | $109.64 | -0.5% | NASDAQ BIOTECH | 464287556 |
| AMGN | AMGEN INC | 1,377 | $254K | 0.0% | $184.46 * | $156.79 | -3.6% | COM | 031162100 |
| MINT | PIMCO ETF TR | 2,500 | $254K | 0.0% | $101.60 | $101.35 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,988 | $253K | 0.0% | $21.10 | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| VV | VANGUARD INDEX FDS | 1,879 | $253K | 0.0% | $134.65 | $132.30 | +1.8% | LARGE CAP ETF | 922908637 |
| BRO | BROWN & BROWN INC | 7,490 | $251K | 0.0% | $33.51 * | $26.83 | +19.2% | COM | 115236101 |
| CPRT | COPART INC | 3,351 | $250K | 0.0% | $74.60 * | $17.16 | +8.9% | COM | 217204106 |
| TGT | TARGET CORP | 2,884 | $250K | 0.0% | $86.69 * | $63.29 | +15.2% | COM | 87612E106 |
| MMS | MAXIMUS INC | 3,438 | $249K | 0.0% | $72.43 | $65.81 | +10.2% | COM | 577933104 |
| JLL | JONES LANG LASALLE INC | 1,762 | $248K | 0.0% | $140.75 | $134.83 | +4.1% | COM | 48020Q107 |
| MTDR | MATADOR RES CO | 12,480 | $248K | 0.0% | $19.87 | $25.13 | -20.9% | COM | 576485205 |
| XPO | XPO LOGISTICS INC | 4,290 | $248K | 0.0% | $57.81 * | $19.22 | +4.0% | COM | 983793100 |
| URI | UNITED RENTALS INC | 1,867 | $248K | 0.0% | $132.83 * | $119.67 | +7.3% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 1,571 | $245K | 0.0% | $155.95 * | $121.10 | +23.4% | COM | 147528103 |
| CABO | CABLE ONE INC | 208 | $244K | 0.0% | $1173.08 * | $833.27 | +29.4% | COM | 12685J105 |
| KRNT | KORNIT DIGITAL LTD | 7,700 | $244K | 0.0% | $31.69 | $27.60 | +14.7% | SHS | M6372Q113 |
| — | STERICYCLE INC | 5,119 | $244K | 0.0% | $47.67 | $54.50 | — | COM | 858912108 |
| DAN | DANA INCORPORATED | 12,133 | $242K | 0.0% | $19.95 * | $13.09 | +31.4% | COM | 235825205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,003 | $241K | 0.0% | $60.20 | $53.26 | +13.3% | DWA MOMENTUM | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,806 | $241K | 0.0% | $85.89 * | $69.88 | +13.2% | COM | 45866F104 |
| — | HMS HLDGS CORP | 7,433 | $241K | 0.0% | $32.42 | $28.12 | — | COM | 40425J101 |
| SNPS | SYNOPSYS INC | 1,869 | $241K | 0.0% | $128.95 | $120.29 | +7.0% | COM | 871607107 |
| — | GTT COMMUNICATIONS INC | 13,619 | $240K | 0.0% | $17.62 | $27.07 | — | COM | 362393100 |
| — | RAYTHEON CO | 1,383 | $240K | 0.0% | $173.54 | $153.51 | — | COM NEW | 755111507 |
| CRL | CHARLES RIV LABS INTL INC | 1,690 | $240K | 0.0% | $142.01 | $131.45 | +8.0% | COM | 159864107 |
| CB | CHUBB LIMITED | 1,621 | $239K | 0.0% | $147.44 * | $114.50 | +15.8% | COM | H1467J104 |
| OLN | OLIN CORP | 10,923 | $239K | 0.0% | $21.88 * | $17.50 | +4.7% | COM PAR $1 | 680665205 |
| VMC | VULCAN MATLS CO | 1,726 | $237K | 0.0% | $137.31 * | $101.79 | +27.6% | COM | 929160109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,679 | $237K | 0.0% | $50.65 * | $38.36 | +15.5% | COM | 130788102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,228 | $237K | 0.0% | $45.33 * | $36.12 | -2.6% | COM | 110122108 |
| OKTA | OKTA INC | 1,910 | $236K | 0.0% | $123.56 | $108.52 | +13.8% | CL A | 679295105 |
| CRUS | CIRRUS LOGIC INC | 5,370 | $235K | 0.0% | $43.76 | $38.58 | +13.3% | COM | 172755100 |
| ATR | APTARGROUP INC | 1,889 | $235K | 0.0% | $124.40 * | $92.89 | +23.0% | COM | 038336103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,437 | $235K | 0.0% | $96.43 | $89.81 | +7.3% | COM | 57164Y107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,843 | $234K | 0.0% | $82.31 | $83.12 | -1.0% | COM | 533900106 |
| DCI | DONALDSON INC | 4,566 | $232K | 0.0% | $50.81 * | $43.26 | +5.9% | COM | 257651109 |
| — | LAM RESEARCH CORP | 1,232 | $231K | 0.0% | $187.50 | $137.23 | — | COM | 512807108 |
| ORI | OLD REP INTL CORP | 10,319 | $231K | 0.0% | $22.39 * | $12.03 | +7.2% | COM | 680223104 |
| GLW | CORNING INC | 6,942 | $231K | 0.0% | $33.28 * | $26.17 | +5.8% | COM | 219350105 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $231K | 0.0% | $17.77 * | $9.00 | +3.3% | COM | 38173M102 |
| TTD | THE TRADE DESK INC | 1,014 | $231K | 0.0% | $227.81 * | $21.49 | +6.0% | COM CL A | 88339J105 |
| ITGR | INTEGER HLDGS CORP | 2,742 | $230K | 0.0% | $83.88 | $80.18 | +4.7% | COM | 45826H109 |
| BCPC | BALCHEM CORP | 2,300 | $230K | 0.0% | $100.00 * | $83.15 | +15.9% | COM | 057665200 |
| SO | SOUTHERN CO | 4,168 | $230K | 0.0% | $55.18 * | $37.42 | +14.8% | COM | 842587107 |
| — | HILLENBRAND INC | 5,788 | $229K | 0.0% | $39.56 | $41.27 | — | COM | 431571108 |
| INCY | INCYTE CORP | 2,701 | $229K | 0.0% | $84.78 | $81.36 | +4.4% | COM | 45337C102 |
| FLOT | ISHARES TR | 4,493 | $229K | 0.0% | $50.97 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 1,002 | $228K | 0.0% | $227.54 * | $182.65 | +18.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,153 | $228K | 0.0% | $197.75 * | $150.92 | +22.1% | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,679 | $228K | 0.0% | $135.80 * | $124.16 | +4.1% | COM | 609839105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,976 | $227K | 0.0% | $57.09 * | $40.22 | +10.1% | COM | 34964C106 |
| IDA | IDACORP INC | 2,249 | $226K | 0.0% | $100.49 | $97.66 | +2.8% | COM | 451107106 |
| NWE | NORTHWESTERN CORP | 3,135 | $226K | 0.0% | $72.09 * | $48.59 | +11.5% | COM NEW | 668074305 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $226K | 0.0% | $215.85 | $198.07 | +9.1% | COM | 902252105 |
| VIAV | VIAVI SOLUTIONS INC | 16,981 | $226K | 0.0% | $13.31 | $10.79 | +23.2% | COM | 925550105 |
| — | ALLERGAN PLC | 1,344 | $225K | 0.0% | $167.41 | $146.11 | — | SHS | G0177J108 |
| WWD | WOODWARD INC | 1,992 | $225K | 0.0% | $112.95 * | $102.73 | +5.7% | COM | 980745103 |
| VCR | VANGUARD WORLD FDS | 1,250 | $224K | 0.0% | $179.20 | $165.06 | +8.7% | CONSUM DIS ETF | 92204A108 |
| FTI | TECHNIPFMC PLC | 8,540 | $222K | 0.0% | $26.00 * | $16.60 | +10.4% | COM | G87110105 |
| ROL | ROLLINS INC | 6,165 | $221K | 0.0% | $35.85 * | $23.69 | -6.8% | COM | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,728 | $221K | 0.0% | $127.89 * | $107.51 | +6.3% | COM | 11133T103 |
| BRC | BRADY CORP | 4,470 | $220K | 0.0% | $49.22 * | $40.85 | +7.8% | CL A | 104674106 |
| POWI | POWER INTEGRATIONS INC | 2,740 | $220K | 0.0% | $80.29 * | $34.16 | +9.9% | COM | 739276103 |
| ETN | EATON CORP PLC | 2,642 | $220K | 0.0% | $83.27 * | $66.48 | +10.9% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 7,724 | $220K | 0.0% | $28.48 * | $20.03 | +2.7% | COM | 25179M103 |
| — | DIEBOLD NXDF INC | 24,027 | $220K | 0.0% | $9.16 | $2.92 | — | COM | 253651103 |
| HQY | HEALTHEQUITY INC | 3,346 | $219K | 0.0% | $65.45 | $69.61 | -6.0% | COM | 42226A107 |
| — | PERSPECTA INC | 9,359 | $219K | 0.0% | $23.40 | $23.40 | — | COM | 715347100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 554 | $219K | 0.0% | $395.31 | $374.74 | +5.5% | CL A | 16119P108 |
| JBL | JABIL INC | 6,928 | $219K | 0.0% | $31.61 * | $27.73 | +10.2% | COM | 466313103 |
| MLI | MUELLER INDS INC | 7,492 | $219K | 0.0% | $29.23 * | $13.36 | +0.1% | COM | 624756102 |
| — | UNITED STATES STL CORP NEW | 14,300 | $219K | 0.0% | $15.31 | $15.31 | — | COM | 912909108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,516 | $219K | 0.0% | $87.04 | $94.31 | -7.6% | COM | 681116109 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $217K | 0.0% | $88.18 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| — | MAGELLAN HEALTH INC | 2,926 | $217K | 0.0% | $74.16 | $74.16 | — | COM NEW | 559079207 |
| MMM | 3M CO | 1,253 | $217K | 0.0% | $173.18 * | $128.29 | -11.0% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,912 | $217K | 0.0% | $113.49 * | $99.25 | +8.4% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,453 | $217K | 0.0% | $149.35 * | $47.19 | +2.4% | COM | 679580100 |
| PSX | PHILLIPS 66 | 2,322 | $217K | 0.0% | $93.45 * | $73.27 | -2.0% | COM | 718546104 |
| OGS | ONE GAS INC | 2,390 | $216K | 0.0% | $90.38 | $84.03 | +7.5% | COM | 68235P108 |
| POOL | POOL CORPORATION | 1,133 | $216K | 0.0% | $190.64 * | $167.62 | +6.0% | COM | 73278L105 |
| FN | FABRINET | 4,356 | $216K | 0.0% | $49.59 | $48.22 | +3.0% | SHS | G3323L100 |
| — | CAMBREX CORP | 4,597 | $215K | 0.0% | $46.77 | $46.77 | — | COM | 132011107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,397 | $215K | 0.0% | $89.70 | $84.95 | +5.5% | COM | 844895102 |
| EHTH | EHEALTH INC | 2,493 | $215K | 0.0% | $86.24 | $67.30 | +27.9% | COM | 28238P109 |
| EVRG | EVERGY INC | 3,550 | $214K | 0.0% | $60.28 * | $43.96 | +6.5% | COM | 30034W106 |
| WDFC | WD-40 CO | 1,343 | $214K | 0.0% | $159.34 * | $151.67 | -5.4% | COM | 929236107 |
| IEV | ISHARES TR | 4,823 | $213K | 0.0% | $44.16 | $42.02 | +4.9% | EUROPE ETF | 464287861 |
| RGLD | ROYAL GOLD INC | 2,083 | $213K | 0.0% | $102.26 | $90.07 | +13.8% | COM | 780287108 |
| GNTX | GENTEX CORP | 8,604 | $212K | 0.0% | $24.64 | $22.65 | +8.6% | COM | 371901109 |
| WY | WEYERHAEUSER CO | 8,042 | $212K | 0.0% | $26.36 * | $19.29 | +7.0% | COM | 962166104 |
| LAD | LITHIA MTRS INC | 1,787 | $212K | 0.0% | $118.63 | $110.60 | +7.4% | CL A | 536797103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,320 | $211K | 0.0% | $159.85 * | $120.90 | -8.1% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 1,317 | $211K | 0.0% | $160.21 * | $141.56 | +7.7% | COM | 37940X102 |
| COKE | COCA COLA CONSOLIDATED INC | 706 | $211K | 0.0% | $298.87 * | $21.67 | +31.1% | COM | 191098102 |
| PTEN | PATTERSON UTI ENERGY INC | 18,239 | $210K | 0.0% | $11.51 | $14.74 | -21.9% | COM | 703481101 |
| ITRI | ITRON INC | 3,349 | $210K | 0.0% | $62.71 | $55.56 | +12.6% | COM | 465741106 |
| — | ANADARKO PETE CORP | 2,977 | $210K | 0.0% | $70.54 | $70.54 | — | COM | 032511107 |
| ALGN | ALIGN TECHNOLOGY INC | 769 | $210K | 0.0% | $273.08 | $244.01 | +12.2% | COM | 016255101 |
| TJX | TJX COS INC NEW | 3,972 | $210K | 0.0% | $52.87 * | $48.67 | -0.3% | COM | 872540109 |
| UMBF | UMB FINL CORP | 3,173 | $209K | 0.0% | $65.87 | $66.11 | -0.4% | COM | 902788108 |
| BDC | BELDEN INC | 3,515 | $209K | 0.0% | $59.46 | $56.18 | +3.9% | COM | 077454106 |
| TKR | TIMKEN CO | 4,065 | $209K | 0.0% | $51.41 | $47.77 | +7.5% | COM | 887389104 |
| — | ARISTA NETWORKS INC | 803 | $208K | 0.0% | $259.03 | $314.36 | — | COM | 040413106 |
| DD | DUPONT DE NEMOURS INC | 2,766 | $208K | 0.0% | $75.20 * | $27.24 | +1.5% | COM | 26614N102 |
| VOO | VANGUARD INDEX FDS | 770 | $207K | 0.0% | $268.83 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| SF | STIFEL FINL CORP | 3,497 | $207K | 0.0% | $59.19 * | $34.36 | +3.3% | COM | 860630102 |
| DIOD | DIODES INC | 5,692 | $207K | 0.0% | $36.37 | $35.36 | +2.9% | COM | 254543101 |
| VTI | VANGUARD INDEX FDS | 1,377 | $207K | 0.0% | $150.33 | $147.27 | +1.9% | TOTAL STK MKT | 922908769 |
| CTRE | CARETRUST REIT INC | 8,698 | $207K | 0.0% | $23.80 | $23.45 | — | COM | 14174T107 |
| ESS | ESSEX PPTY TR INC | 704 | $206K | 0.0% | $292.61 * | $214.90 | +8.4% | COM | 297178105 |
| MATX | MATSON INC | 5,293 | $206K | 0.0% | $38.92 * | $33.95 | +3.0% | COM | 57686G105 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $206K | 0.0% | $132.90 | $120.82 | +8.1% | COM NEW | 30212P303 |
| — | LINDE PLC | 1,028 | $206K | 0.0% | $200.39 | $200.39 | — | SHS | G5494J103 |
| SXI | STANDEX INTL CORP | 2,819 | $206K | 0.0% | $73.08 | $75.71 | -3.4% | COM | 854231107 |
| AEE | AMEREN CORP | 2,724 | $205K | 0.0% | $75.26 * | $60.99 | +2.3% | COM | 023608102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,519 | $205K | 0.0% | $31.45 * | $24.24 | +5.5% | COM | 084680107 |
| DLTR | DOLLAR TREE INC | 1,913 | $205K | 0.0% | $107.16 | $98.17 | +9.4% | COM | 256746108 |
| COTY | COTY INC | 15,233 | $204K | 0.0% | $13.39 * | $8.68 | +49.3% | COM CL A | 222070203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,664 | $204K | 0.0% | $21.11 | $20.90 | +1.0% | COM | 03209R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,708 | $204K | 0.0% | $26.47 | $21.95 | +20.7% | COM | 04280A100 |
| — | SVB FINL GROUP | 910 | $204K | 0.0% | $224.18 | $221.98 | — | COM | 78486Q101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,688 | $204K | 0.0% | $43.52 | $41.91 | +3.9% | COM | 419870100 |
| ET | ENERGY TRANSFER LP | 14,441 | $203K | 0.0% | $14.06 | $13.38 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 1,789 | $202K | 0.0% | $112.91 * | $95.97 | +4.6% | COM | 032654105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,276 | $202K | 0.0% | $19.66 | $16.51 | — | COM | 78573L106 |
| — | AVON PRODS INC | 51,717 | $201K | 0.0% | $3.89 | $1.53 | — | COM | 054303102 |
| — | OPUS BK IRVINE CALIF | 9,503 | $201K | 0.0% | $21.15 | $21.15 | — | COM | 684000102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,050 | $201K | 0.0% | $191.43 * | $165.49 | +6.1% | SHS | G96629103 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 8,900 | $200K | 0.0% | $22.47 | $22.47 | — | COM | 67074R100 |
| CHCO | CITY HLDG CO | 2,628 | $200K | 0.0% | $76.10 * | $59.22 | +5.4% | COM | 177835105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,447 | $197K | 0.0% | $12.75 | $13.37 | -4.6% | COM | 024061103 |
| — | CAESARS ENTMT CORP | 16,145 | $191K | 0.0% | $11.83 | $11.83 | — | COM | 127686103 |
| — | ZYNGA INC | 31,000 | $190K | 0.0% | $6.13 | $4.01 | — | CL A | 98986T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,140 | $189K | 0.0% | $16.97 | $15.91 | +6.6% | COM NEW | 09062W204 |
| INN | SUMMIT HOTEL PPTYS INC | 16,017 | $184K | 0.0% | $11.49 | $9.81 | — | COM | 866082100 |
| HOPE | HOPE BANCORP INC | 13,028 | $180K | 0.0% | $13.82 | $13.93 | -1.1% | COM | 43940T109 |
| — | CALLON PETE CO DEL | 27,216 | $179K | 0.0% | $6.58 | $6.50 | — | COM | 13123X102 |
| — | EATON VANCE ENHANCED EQ INC | 11,900 | $178K | 0.0% | $14.96 | $14.96 | — | COM | 278274105 |
| — | NII HLDGS INC | 103,582 | $175K | 0.0% | $1.69 | $3.92 | — | COM PAR | 62913F508 |
| F | FORD MTR CO DEL | 16,952 | $173K | 0.0% | $10.21 * | $6.30 | +17.5% | COM | 345370860 |
| TGNA | TEGNA INC | 11,376 | $172K | 0.0% | $15.12 | $12.07 | +27.6% | COM | 87901J105 |
| — | BROOKLINE BANCORP INC DEL | 10,856 | $167K | 0.0% | $15.38 | $13.82 | — | COM | 11373M107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 13,791 | $166K | 0.0% | $12.04 | $10.95 | — | COM | 101119105 |
| — | MARATHON OIL CORP | 11,086 | $158K | 0.0% | $14.25 | $14.34 | — | COM | 565849106 |
| — | TRUSTCO BK CORP N Y | 19,228 | $152K | 0.0% | $7.91 | $7.22 | — | COM | 898349105 |
| — | WPX ENERGY INC | 12,929 | $149K | 0.0% | $11.52 | $11.37 | — | COM | 98212B103 |
| — | SENIOR HSG PPTYS TR | 17,788 | $147K | 0.0% | $8.26 | $11.71 | — | SH BEN INT | 81721M109 |
| — | NABORS INDUSTRIES LTD | 50,516 | $146K | 0.0% | $2.89 | $2.10 | — | SHS | G6359F103 |
| AROC | ARCHROCK INC | 13,581 | $144K | 0.0% | $10.60 * | $6.66 | +8.4% | COM | 03957W106 |
| VLY | VALLEY NATL BANCORP | 13,231 | $143K | 0.0% | $10.81 | $10.09 | +6.8% | COM | 919794107 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $141K | 0.0% | $12.82 | $12.74 | +0.6% | COM | 427096508 |
| — | AK STL HLDG CORP | 58,233 | $138K | 0.0% | $2.37 | $2.48 | — | COM | 001547108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $134K | 0.0% | $11.67 | $11.15 | +4.3% | COM | 01988P108 |
| CYTK | CYTOKINETICS INC | 11,820 | $133K | 0.0% | $11.25 | $7.34 | +53.3% | COM NEW | 23282W605 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,580 | $127K | 0.0% | $9.35 | $8.27 | +13.5% | COM | 227483104 |
| — | NUVEEN MUN 2021 TARGET TERM | 13,000 | $125K | 0.0% | $9.62 | $9.62 | — | COM | 670687102 |
| FCX | FREEPORT-MCMORAN INC | 10,392 | $121K | 0.0% | $11.64 * | $10.70 | +0.2% | CL B | 35671D857 |
| — | PROGENICS PHARMACEUTICALS IN | 19,140 | $118K | 0.0% | $6.17 | $4.21 | — | COM | 743187106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,636 | $118K | 0.0% | $8.65 | $7.78 | +10.9% | COM | 42330P107 |
| — | OFFICE DEPOT INC | 56,944 | $117K | 0.0% | $2.05 | $2.69 | — | COM | 676220106 |
| SLM | SLM CORP | 11,940 | $116K | 0.0% | $9.72 | $9.91 | -1.9% | COM | 78442P106 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,819 | $113K | 0.0% | $6.00 | $5.31 | — | COM | 092533108 |
| — | THIRD PT REINS LTD | 10,875 | $112K | 0.0% | $10.30 | $9.66 | — | COM | G8827U100 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,879 | $110K | 0.0% | $9.26 | $9.20 | +0.8% | COM | 68554V108 |
| — | INVESCO SR INCOME TR | 25,000 | $108K | 0.0% | $4.32 | $4.07 | — | COM | 46131H107 |
| — | SRC ENERGY INC | 21,794 | $108K | 0.0% | $4.96 | $5.11 | — | COM | 78470V108 |
| — | NEW MEDIA INVT GROUP INC | 11,288 | $107K | 0.0% | $9.48 | $9.48 | — | COM | 64704V106 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,496 | $107K | 0.0% | $7.38 | $7.17 | — | COM | 35471R106 |
| NPKI | NEWPARK RES INC | 14,264 | $106K | 0.0% | $7.43 | $7.72 | -3.9% | COM PAR $.01NEW | 651718504 |
| — | VISTA OUTDOOR INC | 11,632 | $103K | 0.0% | $8.85 | $8.85 | — | COM | 928377100 |
| MTUS | TIMKENSTEEL CORP | 12,379 | $101K | 0.0% | $8.16 | $9.05 | -10.2% | COM | 887399103 |
| — | UNIT CORP | 11,157 | $99,000 | 0.0% | $8.87 | $8.87 | — | COM | 909218109 |
| — | INVACARE CORP | 17,499 | $91,000 | 0.0% | $5.20 | $4.86 | — | COM | 461203101 |
| — | CAPSTEAD MTG CORP | 10,564 | $88,000 | 0.0% | $8.33 | $6.63 | — | COM NO PAR | 14067E506 |
| — | LANNET INC | 14,569 | $88,000 | 0.0% | $6.04 | $4.94 | — | COM | 516012101 |
| CNX | CNX RESOURCES CORPORATION | 11,496 | $84,000 | 0.0% | $7.31 | $8.78 | -16.8% | COM | 12653C108 |
| — | OASIS PETE INC NEW | 14,432 | $82,000 | 0.0% | $5.68 | $5.68 | — | COM | 674215108 |
| — | CONSOLIDATED COMM HLDGS INC | 16,431 | $81,000 | 0.0% | $4.93 | $9.13 | — | COM | 209034107 |
| — | PENNSYLVANIA RL ESTATE INVT | 12,471 | $81,000 | 0.0% | $6.50 | $6.30 | — | SH BEN INT | 709102107 |
| REI | RING ENERGY INC | 24,061 | $78,000 | 0.0% | $3.24 | $4.45 | -26.9% | COM | 76680V108 |
| GNW | GENWORTH FINL INC | 20,747 | $77,000 | 0.0% | $3.71 | $3.54 | +4.7% | COM CL A | 37247D106 |
| LQDT | LIQUIDITY SERVICES INC | 12,573 | $77,000 | 0.0% | $6.12 | $6.18 | -1.4% | COM | 53635B107 |
| — | LAREDO PETROLEUM INC | 25,191 | $73,000 | 0.0% | $2.90 | $2.90 | — | COM | 516806106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,031 | $72,000 | 0.0% | $1.64 | $2.66 | -38.8% | COM | 88162F105 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $72,000 | 0.0% | $5.14 | $4.36 | — | COM | 95766K109 |
| — | CHESAPEAKE ENERGY CORP | 36,991 | $72,000 | 0.0% | $1.95 | $2.10 | — | COM | 165167107 |
| — | VERMILLION INC | 75,261 | $67,000 | 0.0% | $0.89 | $1.00 | — | COM NEW | 92407M206 |
| — | SOUTHWESTERN ENERGY CO | 20,260 | $64,000 | 0.0% | $3.16 | $3.31 | — | COM | 845467109 |
| TWI | TITAN INTL INC ILL | 12,636 | $62,000 | 0.0% | $4.91 | $6.43 | -24.4% | COM | 88830M102 |
| — | WASHINGTON PRIME GROUP NEW | 15,696 | $60,000 | 0.0% | $3.82 | $5.65 | — | COM | 93964W108 |
| — | CHICOS FAS INC | 17,759 | $60,000 | 0.0% | $3.38 | $3.38 | — | COM | 168615102 |
| — | EXPRESS INC | 21,124 | $58,000 | 0.0% | $2.75 | $3.91 | — | COM | 30219E103 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $58,000 | 0.0% | $5.80 | $3.90 | — | COM | 98973P101 |
| — | GULFPORT ENERGY CORP | 11,688 | $57,000 | 0.0% | $4.88 | $4.88 | — | COM NEW | 402635304 |
| — | NOBLE CORP PLC | 27,713 | $52,000 | 0.0% | $1.88 | $2.62 | — | SHS USD | G65431101 |
| — | ASSERTIO THERAPEUTICS INC | 13,384 | $46,000 | 0.0% | $3.44 | $3.68 | — | COM | 04545L107 |
| — | CEDAR REALTY TRUST INC | 17,097 | $45,000 | 0.0% | $2.63 | $3.39 | — | COM NEW | 150602209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,742 | $45,000 | 0.0% | $2.69 | $3.43 | -22.2% | COM | 203668108 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $17,000 | 0.0% | $1.70 * | $1.81 | 0.0% | COM NEW | 682310875 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $0.00 | $269.65 | +8.7% | Call | 78462F103 |