CIK: 0001765216 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $533,067 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 173,177 | $51,394 | 9.6% | $249.92 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 209,605 | $46,945 | 8.8% | $46.01 | +9.1% | COM | 037833100 |
| IVV | ISHARES TR | 134,925 | $40,278 | 7.6% | $273.62 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 210,779 | $28,898 | 5.4% | $90.68 | +20.6% | COM | 713448108 |
| IJH | ISHARES TR | 148,279 | $28,652 | 5.4% | $169.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 358,160 | $27,879 | 5.2% | $70.33 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 430,825 | $24,945 | 4.7% | $56.38 | — | S&P500 LOW VOL | 46138E354 |
| VTV | VANGUARD INDEX FDS | 94,960 | $10,599 | 2.0% | $100.37 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,615 | $6,331 | 1.2% | $54.81 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,280 | $6,252 | 1.2% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,906 | $5,606 | 1.1% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 81,244 | $5,460 | 1.0% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| AMZN | AMAZON COM INC | 2,650 | $4,600 | 0.9% | $83.74 | +10.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,468 | $4,375 | 0.8% | $100.37 | +29.4% | COM | 594918104 |
| — | REALPAGE INC | 65,870 | $4,141 | 0.8% | $58.84 | — | COM | 75606N109 |
| EEM | ISHARES TR | 94,013 | $3,842 | 0.7% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 141,994 | $3,634 | 0.7% | $25.59 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 21,838 | $3,361 | 0.6% | $132.00 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 38,951 | $3,136 | 0.6% | $69.07 | — | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FDS | 42,767 | $2,994 | 0.6% | $61.00 | — | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 25,194 | $2,965 | 0.6% | $87.42 | +8.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 16,472 | $2,739 | 0.5% | $134.56 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 24,100 | $2,723 | 0.5% | $98.68 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,986 | $2,701 | 0.5% | $208.87 | -1.4% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 18,156 | $2,689 | 0.5% | $124.30 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES TR | 16,138 | $2,655 | 0.5% | $138.70 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX MANAGED INTL FD | 62,851 | $2,582 | 0.5% | $37.58 | — | FTSE DEV MKT ETF | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 82,164 | $2,301 | 0.4% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| EFV | ISHARES TR | 47,393 | $2,245 | 0.4% | $45.22 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FDS | 9,541 | $2,057 | 0.4% | $187.58 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 15,888 | $2,047 | 0.4% | $118.66 | — | SM CP VAL ETF | 922908611 |
| — | REAVES UTIL INCOME FD | 55,417 | $2,034 | 0.4% | $32.21 | — | COM SH BEN INT | 756158101 |
| META | FACEBOOK INC | 10,919 | $1,944 | 0.4% | $148.24 | +27.3% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 29,769 | $1,927 | 0.4% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| JHMM | JOHN HANCOCK ETF TRUST | 52,300 | $1,926 | 0.4% | $30.64 | — | MULTIFACTOR MI | 47804J206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,404 | $1,897 | 0.4% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 15,782 | $1,872 | 0.4% | $85.11 | +7.6% | COM | 166764100 |
| DVY | ISHARES TR | 18,106 | $1,846 | 0.3% | $89.98 | — | SELECT DIVID ETF | 464287168 |
| VTIP | VANGUARD MALVERN FDS | 37,618 | $1,845 | 0.3% | $48.31 | — | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 22,352 | $1,800 | 0.3% | $64.84 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 18,287 | $1,705 | 0.3% | $77.38 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 8,973 | $1,634 | 0.3% | $158.53 | — | SML CP GRW ETF | 922908595 |
| IWM | ISHARES TR | 10,240 | $1,550 | 0.3% | $141.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 39,313 | $1,547 | 0.3% | $30.99 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 21,394 | $1,511 | 0.3% | $56.31 | -4.5% | COM | 30231G102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,413 | $1,501 | 0.3% | $124.30 | -24.5% | COM | 558868105 |
| TIP | ISHARES TR | 12,668 | $1,473 | 0.3% | $109.68 | — | TIPS BD ETF | 464287176 |
| — | ZYMEWORKS INC | 57,692 | $1,431 | 0.3% | $16.17 | — | COM | 98985W102 |
| GOOGL | ALPHABET INC | 1,127 | $1,376 | 0.3% | $54.73 | +7.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 22,883 | $1,246 | 0.2% | $38.48 | +14.2% | COM | 191216100 |
| USMV | ISHARES TR | 19,344 | $1,240 | 0.2% | $56.97 | — | MSCI MIN VOL ETF | 46429B697 |
| NOBL | PROSHARES TR | 17,089 | $1,223 | 0.2% | $63.64 | — | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER & GAMBLE CO | 9,299 | $1,157 | 0.2% | $75.56 | +33.7% | COM | 742718109 |
| BAC | BANK AMER CORP | 38,701 | $1,129 | 0.2% | $23.34 | +5.2% | COM | 060505104 |
| MRK | MERCK & CO INC | 13,375 | $1,126 | 0.2% | $57.35 | +14.2% | COM | 58933Y105 |
| MUB | ISHARES TR | 9,828 | $1,121 | 0.2% | $109.31 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 6,497 | $1,118 | 0.2% | $132.79 | +28.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 17,520 | $1,058 | 0.2% | $38.66 | +4.6% | COM | 92343V104 |
| T | AT&T INC | 27,628 | $1,045 | 0.2% | $14.81 | +14.8% | COM | 00206R102 |
| PFE | PFIZER INC | 29,034 | $1,043 | 0.2% | $30.03 | -10.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 7,839 | $1,022 | 0.2% | $109.19 | +23.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 20,229 | $999 | 0.2% | $37.13 | +15.2% | COM | 17275R102 |
| EFA | ISHARES TR | 14,794 | $965 | 0.2% | $59.39 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 18,565 | $957 | 0.2% | $40.33 | +6.7% | COM | 458140100 |
| BA | BOEING CO | 2,483 | $945 | 0.2% | $342.70 | +2.8% | COM | 097023105 |
| — | COHEN & STEERS LTD DUR PFD I | 36,600 | $936 | 0.2% | $23.76 | — | COM | 19248C105 |
| JNJ | JOHNSON & JOHNSON | 7,212 | $933 | 0.2% | $113.81 | -3.3% | COM | 478160104 |
| — | WISDOMTREE TR | 36,475 | $914 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| HD | HOME DEPOT INC | 3,941 | $914 | 0.2% | $151.84 | +23.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 713 | $869 | 0.2% | $53.66 | +9.4% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 9,406 | $832 | 0.2% | $55.49 | +45.3% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 8,021 | $831 | 0.2% | $93.91 | +17.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 3,954 | $819 | 0.2% | $170.34 | +5.4% | COM | 38141G104 |
| MA | MASTERCARD INC | 2,982 | $810 | 0.2% | $193.47 | +37.5% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 24,884 | $805 | 0.2% | $27.99 | — | XTRACK MSCI EAFE | 233051200 |
| QSR | RESTAURANT BRANDS INTL INC | 11,048 | $786 | 0.1% | $65.35 | +12.8% | COM | 76131D103 |
| SHM | SPDR SERIES TRUST | 15,860 | $777 | 0.1% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| WMT | WALMART INC | 6,384 | $758 | 0.1% | $28.81 | +19.6% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 16,324 | $736 | 0.1% | $30.56 | +22.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 14,692 | $733 | 0.1% | $36.38 | +24.6% | COM | 038222105 |
| — | TRANSLATE BIO INC | 70,866 | $702 | 0.1% | $12.63 | — | COM | 89374L104 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 70,153 | $692 | 0.1% | $9.87 | — | COM | 67076E107 |
| ABT | ABBOTT LABS | 8,253 | $691 | 0.1% | $62.68 | +21.4% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,173 | $691 | 0.1% | $25.00 | — | COM | 293792107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 45,269 | $681 | 0.1% | $14.95 | — | UNIT | 46138B103 |
| MDT | MEDTRONIC PLC | 6,069 | $659 | 0.1% | $77.27 | +13.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,041 | $653 | 0.1% | $150.10 | +23.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,945 | $640 | 0.1% | $234.87 | -7.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,186 | $637 | 0.1% | $230.26 | +22.3% | COM | 883556102 |
| C | CITIGROUP INC | 9,025 | $623 | 0.1% | $49.30 | +9.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,219 | $614 | 0.1% | $89.39 | +14.6% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,144 | $598 | 0.1% | $60.17 | +54.0% | COM | 49338L103 |
| LII | LENNOX INTL INC | 2,441 | $593 | 0.1% | $193.56 | +23.1% | COM | 526107107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,619 | $584 | 0.1% | $132.41 | +8.7% | COM | 053015103 |
| OSK | OSHKOSH CORP | 7,690 | $583 | 0.1% | $57.45 | +19.8% | COM | 688239201 |
| QQQ | INVESCO QQQ TR | 3,087 | $583 | 0.1% | $160.36 | — | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INC | 1,675 | $569 | 0.1% | $242.87 | +38.2% | COM | 879369106 |
| PFF | ISHARES TR | 15,053 | $565 | 0.1% | $34.55 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,780 | $563 | 0.1% | $15.43 | — | COM | 09258A107 |
| LOW | LOWES COS INC | 5,114 | $562 | 0.1% | $85.58 | +9.9% | COM | 548661107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 24,379 | $562 | 0.1% | $22.69 | — | COM | 670735109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,705 | $558 | 0.1% | $166.48 | +21.4% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 4,689 | $555 | 0.1% | $95.01 | +18.5% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,823 | $546 | 0.1% | $41.84 | -4.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,805 | $537 | 0.1% | $101.37 | +1.3% | COM | 532457108 |
| — | PACWEST BANCORP DEL | 14,349 | $521 | 0.1% | $33.51 | — | COM | 695263103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 52,329 | $520 | 0.1% | $9.91 | — | COM | 67075L102 |
| QDF | FLEXSHARES TR | 11,405 | $518 | 0.1% | $45.42 | — | QUALT DIVD IDX | 33939L860 |
| ED | CONSOLIDATED EDISON INC | 5,477 | $517 | 0.1% | $60.64 | +16.3% | COM | 209115104 |
| MDLZ | MONDELEZ INTL INC | 9,331 | $516 | 0.1% | $35.78 | +30.5% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 41,035 | $515 | 0.1% | $9.45 | — | COM | 649445103 |
| — | PROSPECT CAPITAL CORPORATION | 512,000 | $515 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| FFIN | FIRST FINL BANKSHARES | 15,350 | $512 | 0.1% | $26.48 | +5.5% | COM | 32020R109 |
| PNC | PNC FINL SVCS GROUP INC | 3,637 | $510 | 0.1% | $104.11 | +3.4% | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 4,459 | $508 | 0.1% | $80.50 | +16.1% | COM | 049560105 |
| REET | ISHARES TR | 17,608 | $494 | 0.1% | $28.06 | — | GLOBAL REIT ETF | 46434V647 |
| STE | STERIS PLC | 3,383 | $489 | 0.1% | $110.62 | +27.5% | SHS USD | G8473T100 |
| NKE | NIKE INC | 5,171 | $486 | 0.1% | $68.82 | +14.5% | CL B | 654106103 |
| FICO | FAIR ISAAC CORP | 1,601 | $486 | 0.1% | $195.04 | +73.6% | COM | 303250104 |
| IEMG | ISHARES INC | 9,874 | $484 | 0.1% | $47.98 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PACIFIC CORP | 2,976 | $482 | 0.1% | $126.42 | +15.3% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,491 | $480 | 0.1% | $218.79 | +36.5% | COM | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,719 | $479 | 0.1% | $42.38 | +13.4% | COM | 744573106 |
| — | SYNOVUS FINL CORP | 13,341 | $477 | 0.1% | $32.84 | — | COM NEW | 87161C501 |
| HDV | ISHARES TR | 5,032 | $474 | 0.1% | $84.55 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD GROUP | 3,940 | $471 | 0.1% | $100.73 | — | DIV APP ETF | 921908844 |
| PHM | PULTE GROUP INC | 12,814 | $468 | 0.1% | $22.86 | +36.1% | COM | 745867101 |
| WRB | BERKLEY W R CORP | 6,422 | $464 | 0.1% | $20.66 | +31.4% | COM | 084423102 |
| — | ALLEGHANY CORP DEL | 578 | $461 | 0.1% | $622.84 | — | COM | 017175100 |
| WAFD | WASHINGTON FED INC | 12,476 | $461 | 0.1% | $22.26 | +29.7% | COM | 938824109 |
| AGCO | AGCO CORP | 6,072 | $460 | 0.1% | $46.49 | +31.0% | COM | 001084102 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,187 | $460 | 0.1% | $78.74 | — | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,247 | $459 | 0.1% | $174.30 | — | U.S. TECH ETF | 464287721 |
| — | STERLING BANCORP DEL | 22,871 | $459 | 0.1% | $16.53 | — | COM | 85917A100 |
| MU | MICRON TECHNOLOGY INC | 10,663 | $457 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| IWP | ISHARES TR | 3,195 | $452 | 0.1% | $115.02 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 5,004 | $451 | 0.1% | $87.96 | — | SBI HEALTHCARE | 81369Y209 |
| MKTX | MARKETAXESS HLDGS INC | 1,355 | $444 | 0.1% | $192.62 | +73.9% | COM | 57060D108 |
| — | UNITED TECHNOLOGIES CORP | 3,243 | $443 | 0.1% | $109.79 | — | COM | 913017109 |
| NFLX | NETFLIX INC | 1,643 | $440 | 0.1% | $30.76 | +1.7% | COM | 64110L106 |
| IWR | ISHARES TR | 7,845 | $439 | 0.1% | $55.96 | — | RUS MID CAP ETF | 464287499 |
| FTNT | FORTINET INC | 5,674 | $436 | 0.1% | $15.24 | +6.5% | COM | 34959E109 |
| SIGI | SELECTIVE INS GROUP INC | 5,756 | $433 | 0.1% | $55.79 | +25.1% | COM | 816300107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,942 | $427 | 0.1% | $57.07 | +23.1% | COM | 28176E108 |
| IWF | ISHARES TR | 2,658 | $424 | 0.1% | $130.99 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 46,264 | $423 | 0.1% | $9.02 | — | ALERIAN MLP | 00162Q866 |
| INTU | INTUIT | 1,588 | $422 | 0.1% | $198.51 | +33.0% | COM | 461202103 |
| CPT | CAMDEN PPTY TR | 3,803 | $422 | 0.1% | $71.99 | +20.2% | SH BEN INT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,629 | $420 | 0.1% | $141.79 | +9.3% | COM NEW | 759351604 |
| ORCL | ORACLE CORP | 7,609 | $419 | 0.1% | $43.97 | +14.6% | COM | 68389X105 |
| FORM | FORMFACTOR INC | 22,453 | $419 | 0.1% | $13.94 | +22.6% | COM | 346375108 |
| HON | HONEYWELL INTL INC | 2,457 | $416 | 0.1% | $121.11 | +15.0% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,164 | $415 | 0.1% | $80.56 | +21.2% | COM | 759509102 |
| — | FIRST MIDWEST BANCORP DEL | 21,134 | $412 | 0.1% | $19.82 | — | COM | 320867104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,848 | $411 | 0.1% | $17.97 | — | PFD SECS INC ETF | 33739E108 |
| — | CYRUSONE INC | 5,182 | $410 | 0.1% | $52.87 | — | COM | 23283R100 |
| NEAR | ISHARES US ETF TR | 8,100 | $408 | 0.1% | $49.92 | — | SHT MAT BD ETF | 46431W507 |
| SR | SPIRE INC | 4,661 | $407 | 0.1% | $74.36 | — | COM | 84857L101 |
| XLI | SELECT SECTOR SPDR TR | 5,248 | $407 | 0.1% | $75.57 | — | SBI INT-INDS | 81369Y704 |
| SCI | SERVICE CORP INTL | 8,446 | $404 | 0.1% | $43.43 | +8.1% | COM | 817565104 |
| TRMK | TRUSTMARK CORP | 11,786 | $402 | 0.1% | $24.98 | +10.6% | COM | 898402102 |
| SNX | SYNNEX CORP | 3,535 | $399 | 0.1% | $36.56 | +18.8% | COM | 87162W100 |
| NVR | NVR INC | 107 | $398 | 0.1% | $2371.66 | +48.5% | COM | 62944T105 |
| EGP | EASTGROUP PPTY INC | 3,175 | $397 | 0.1% | $91.65 | — | COM | 277276101 |
| FHI | FEDERATED INVS INC PA | 12,137 | $393 | 0.1% | $18.02 | +35.9% | CL B | 314211103 |
| MRCY | MERCURY SYS INC | 4,776 | $388 | 0.1% | $49.08 | +61.0% | COM | 589378108 |
| FDS | FACTSET RESH SYS INC | 1,572 | $382 | 0.1% | $205.44 | +27.0% | COM | 303075105 |
| GLD | SPDR GOLD TRUST | 2,740 | $381 | 0.1% | $124.20 | — | GOLD SHS | 78463V107 |
| — | SUNTRUST BKS INC | 5,527 | $380 | 0.1% | $50.73 | — | COM | 867914103 |
| SEIC | SEI INVESTMENTS CO | 6,384 | $378 | 0.1% | $47.83 | +11.1% | COM | 784117103 |
| GPN | GLOBAL PMTS INC | 2,373 | $377 | 0.1% | $147.71 | +5.2% | COM | 37940X102 |
| DE | DEERE & CO | 2,220 | $374 | 0.1% | $131.78 | +10.8% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 1,689 | $373 | 0.1% | $129.50 | +41.6% | COM | 03027X100 |
| WEX | WEX INC | 1,844 | $373 | 0.1% | $164.71 | +25.8% | COM | 96208T104 |
| MS | MORGAN STANLEY | 8,745 | $373 | 0.1% | $35.01 | +0.0% | COM NEW | 617446448 |
| — | CELGENE CORP | 3,734 | $371 | 0.1% | $64.55 | — | COM | 151020104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $369 | 0.1% | $35.29 | — | COM | 007800105 |
| TFI | SPDR SERIES TRUST | 7,222 | $366 | 0.1% | $48.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| LGIH | LGI HOMES INC | 4,374 | $364 | 0.1% | $57.92 | +31.9% | COM | 50187T106 |
| IWN | ISHARES TR | 3,039 | $363 | 0.1% | $109.71 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 2,508 | $362 | 0.1% | $87.89 | +38.5% | COM | 235851102 |
| SRE | SEMPRA ENERGY | 2,453 | $362 | 0.1% | $52.97 | +7.3% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 1,629 | $361 | 0.1% | $134.95 | +42.7% | COM | 009158106 |
| D | DOMINION ENERGY INC | 4,427 | $359 | 0.1% | $53.89 | +8.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 3,093 | $356 | 0.1% | $79.68 | +31.9% | COM | 94106L109 |
| — | BLACKROCK INC | 796 | $355 | 0.1% | $396.03 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP | 1,961 | $354 | 0.1% | $145.63 | +6.4% | COM | 701094104 |
| XLY | SELECT SECTOR SPDR TR | 2,935 | $354 | 0.1% | $99.31 | — | SBI CONS DISCR | 81369Y407 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $354 | 0.1% | $46.68 | +7.5% | COM | 957090103 |
| SCZ | ISHARES TR | 6,173 | $353 | 0.1% | $52.94 | — | EAFE SML CP ETF | 464288273 |
| — | KAYNE ANDERSN MLP MIDS INVT | 24,389 | $353 | 0.1% | $14.63 | — | COM | 486606106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,481 | $352 | 0.1% | $106.26 | +27.4% | COM | 955306105 |
| ABBV | ABBVIE INC | 4,653 | $352 | 0.1% | $62.55 | -15.9% | COM | 00287Y109 |
| — | PEOPLES UTD FINL INC | 22,410 | $350 | 0.1% | $14.43 | — | COM | 712704105 |
| AXON | AXON ENTERPRISE INC | 6,143 | $349 | 0.1% | $51.88 | +21.6% | COM | 05464C101 |
| NEE | NEXTERA ENERGY INC | 1,488 | $347 | 0.1% | $37.48 | +23.4% | COM | 65339F101 |
| PLD | PROLOGIS INC | 4,073 | $347 | 0.1% | $53.13 | +30.4% | COM | 74340W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $346 | 0.1% | $86.33 | +24.7% | COM | 477839104 |
| — | M D C HLDGS INC | 7,996 | $345 | 0.1% | $28.16 | — | COM | 552676108 |
| FANG | DIAMONDBACK ENERGY INC | 3,832 | $345 | 0.1% | $79.18 | -2.2% | COM | 25278X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,184 | $344 | 0.1% | $52.81 | +32.4% | COM | 538034109 |
| GGG | GRACO INC | 7,463 | $344 | 0.1% | $38.17 | +14.1% | COM | 384109104 |
| TRMB | TRIMBLE INC | 8,794 | $341 | 0.1% | $36.79 | +9.3% | COM | 896239100 |
| OGE | OGE ENERGY CORP | 7,505 | $341 | 0.1% | $38.39 | +12.9% | COM | 670837103 |
| — | LHC GROUP INC | 3,004 | $341 | 0.1% | $93.87 | — | COM | 50187A107 |
| — | CORESITE RLTY CORP | 2,793 | $340 | 0.1% | $107.05 | — | COM | 21870Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,445 | $340 | 0.1% | $82.56 | +26.9% | COM | 22822V101 |
| LITE | LUMENTUM HLDGS INC | 6,356 | $340 | 0.1% | $49.31 | +14.4% | COM | 55024U109 |
| — | TRI CONTL CORP | 12,400 | $338 | 0.1% | $26.38 | — | COM | 895436103 |
| VRSN | VERISIGN INC | 1,782 | $336 | 0.1% | $150.38 | +35.5% | COM | 92343E102 |
| RGEN | REPLIGEN CORP | 4,381 | $336 | 0.1% | $58.65 | +49.1% | COM | 759916109 |
| UNF | UNIFIRST CORP MASS | 1,716 | $335 | 0.1% | $142.23 | +30.8% | COM | 904708104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,918 | $334 | 0.1% | $48.50 | — | COM | 637417106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,709 | $331 | 0.1% | $130.56 | +42.6% | COM | G7496G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,925 | $331 | 0.1% | $35.21 | — | COM | 681936100 |
| — | PS BUSINESS PKS INC CALIF | 1,813 | $330 | 0.1% | $131.27 | — | COM | 69360J107 |
| FCN | FTI CONSULTING INC | 3,106 | $329 | 0.1% | $67.16 | +52.0% | COM | 302941109 |
| ABM | ABM INDS INC | 9,063 | $329 | 0.1% | $26.45 | +28.8% | COM | 000957100 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,124 | $329 | 0.1% | $26.16 | — | COM | 05971J102 |
| UBER | UBER TECHNOLOGIES INC | 10,733 | $327 | 0.1% | $40.54 | -7.2% | COM | 90353T100 |
| — | AMEDISYS INC | 2,489 | $326 | 0.1% | $117.07 | — | COM | 023436108 |
| — | GENERAL ELECTRIC CO | 36,373 | $325 | 0.1% | $9.00 | — | COM | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 385 | $324 | 0.1% | $11.60 | +37.5% | COM | 169656105 |
| JBGS | JBG SMITH PPTYS | 8,274 | $324 | 0.1% | $36.63 | — | COM | 46590V100 |
| ADBE | ADOBE INC | 1,171 | $323 | 0.1% | $245.70 | +18.8% | COM | 00724F101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,983 | $323 | 0.1% | $59.77 | +6.5% | COM | 890110109 |
| JKHY | HENRY JACK & ASSOC INC | 2,212 | $323 | 0.1% | $130.40 | +0.6% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,927 | $322 | 0.1% | $169.69 | — | SPONSORED ADS | 01609W102 |
| PB | PROSPERITY BANCSHARES INC | 4,556 | $322 | 0.1% | $52.79 | +3.6% | COM | 743606105 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $322 | 0.1% | $63.40 | +22.7% | COM | 296315104 |
| AIN | ALBANY INTL CORP | 3,557 | $321 | 0.1% | $63.90 | +20.0% | CL A | 012348108 |
| DGRO | ISHARES TR | 8,139 | $319 | 0.1% | $38.21 | — | CORE DIV GRWTH | 46434V621 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,884 | $318 | 0.1% | $70.55 | — | CL A | 512816109 |
| SHOO | MADDEN STEVEN LTD | 8,850 | $317 | 0.1% | $26.90 | +8.8% | COM | 556269108 |
| EXPO | EXPONENT INC | 4,526 | $316 | 0.1% | $46.35 | +35.7% | COM | 30214U102 |
| AWR | AMERICAN STS WTR CO | 3,506 | $315 | 0.1% | $56.14 | +32.3% | COM | 029899101 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 34,400 | $315 | 0.1% | $8.97 | — | COM | 27831H100 |
| IVE | ISHARES TR | 2,640 | $315 | 0.1% | $112.84 | — | S&P 500 VAL ETF | 464287408 |
| OLED | UNIVERSAL DISPLAY CORP | 1,873 | $314 | 0.1% | $118.66 | +60.4% | COM | 91347P105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,512 | $313 | 0.1% | $10.38 | +15.5% | COM | 66611T108 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $312 | 0.1% | $16.06 | — | COM | 58463J304 |
| VTI | VANGUARD INDEX FDS | 2,052 | $310 | 0.1% | $150.57 | — | TOTAL STK MKT | 922908769 |
| — | BANK AMER CORP | 207 | $310 | 0.1% | $1299.52 | — | 7.25%CNV PFD L | 060505682 |
| TGT | TARGET CORP | 2,888 | $309 | 0.1% | $63.29 | +27.0% | COM | 87612E106 |
| — | TECH DATA CORP | 2,962 | $309 | 0.1% | $81.70 | — | COM | 878237106 |
| BND | VANGUARD BD INDEX FD INC | 3,642 | $308 | 0.1% | $79.21 | — | TOTAL BND MRKT | 921937835 |
| — | VONAGE HLDGS CORP | 27,217 | $308 | 0.1% | $8.72 | — | COM | 92886T201 |
| NEOG | NEOGEN CORP | 4,505 | $307 | 0.1% | $30.14 | +14.9% | COM | 640491106 |
| XPO | XPO LOGISTICS INC | 4,290 | $307 | 0.1% | $19.22 | +20.3% | COM | 983793100 |
| CRM | SALESFORCE COM INC | 2,063 | $306 | 0.1% | $135.90 | +10.5% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 995 | $303 | 0.1% | $309.79 | -4.8% | COM | 452327109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,293 | $302 | 0.1% | $37.33 | +17.7% | COM | 74251V102 |
| AMGN | AMGEN INC | 1,548 | $300 | 0.1% | $156.92 | +0.7% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 2,197 | $299 | 0.1% | $134.86 | — | LARGE CAP ETF | 922908637 |
| CBSH | COMMERCE BANCSHARES INC | 4,926 | $299 | 0.1% | $41.73 | -1.4% | COM | 200525103 |
| TTEC | TTEC HLDGS INC | 6,226 | $298 | 0.1% | $33.78 | +38.7% | COM | 89854H102 |
| CSL | CARLISLE COS INC | 2,045 | $298 | 0.1% | $108.61 | +19.6% | COM | 142339100 |
| — | LEXINGTON REALTY TRUST | 29,059 | $298 | 0.1% | $8.22 | — | COM | 529043101 |
| — | SPX FLOW INC | 7,510 | $296 | 0.1% | $30.36 | — | COM | 78469X107 |
| AVGO | BROADCOM INC | 1,071 | $296 | 0.1% | $19.66 | +22.2% | COM | 11135F101 |
| IEFA | ISHARES TR | 4,833 | $295 | 0.1% | $55.37 | — | CORE MSCI EAFE | 46432F842 |
| ARCC | ARES CAP CORP | 15,784 | $294 | 0.1% | $8.36 | +20.5% | COM | 04010L103 |
| UGI | UGI CORP NEW | 5,834 | $293 | 0.1% | $55.58 | -10.1% | COM | 902681105 |
| CC | CHEMOURS CO | 19,516 | $292 | 0.1% | $12.50 | 0.0% | COM | 163851108 |
| KEX | KIRBY CORP | 3,547 | $291 | 0.1% | $74.00 | +3.5% | COM | 497266106 |
| FIVE | FIVE BELOW INC | 2,307 | $291 | 0.1% | $110.75 | +9.7% | COM | 33829M101 |
| BIO | BIO RAD LABS INC | 874 | $291 | 0.1% | $270.87 | +20.4% | CL A | 090572207 |
| JLL | JONES LANG LASALLE INC | 2,096 | $291 | 0.1% | $135.36 | +2.1% | COM | 48020Q107 |
| — | BLACKROCK MUN 2020 TERM TR | 19,140 | $289 | 0.1% | $15.04 | — | COM SHS | 09249X109 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $289 | 0.1% | $39.24 | +17.3% | COM | 31847R102 |
| CRUS | CIRRUS LOGIC INC | 5,370 | $288 | 0.1% | $38.58 | +32.4% | COM | 172755100 |
| — | LIBERTY PPTY TR | 5,588 | $287 | 0.1% | $41.88 | — | SH BEN INT | 531172104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,055 | $286 | 0.1% | $58.72 | +23.4% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 994 | $286 | 0.1% | $227.14 | +12.9% | COM | 22160K105 |
| SVC | SERVICE PPTYS TR | 11,095 | $286 | 0.1% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | LAM RESEARCH CORP | 1,232 | $285 | 0.1% | $137.23 | — | COM | 512807108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,057 | $285 | 0.1% | $76.73 | +21.7% | COM | 43300A203 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,137 | $283 | 0.1% | $22.25 | — | COM | 232806109 |
| — | UNIVERSAL FST PRODS INC | 7,106 | $283 | 0.1% | $29.83 | — | COM | 913543104 |
| — | DIEBOLD NXDF INC | 25,218 | $282 | 0.1% | $3.31 | — | COM | 253651103 |
| LDOS | LEIDOS HLDGS INC | 3,278 | $282 | 0.1% | $66.70 | +15.2% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 2,561 | $281 | 0.1% | $131.06 | -1.2% | COM | 60855R100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,223 | $280 | 0.1% | $83.24 | +1.1% | COM | 533900106 |
| AME | AMETEK INC NEW | 3,054 | $280 | 0.1% | $68.37 | +23.7% | COM | 031100100 |
| RLI | RLI CORP | 3,005 | $279 | 0.1% | $28.66 | +26.7% | COM | 749607107 |
| DHS | WISDOMTREE TR | 3,718 | $277 | 0.1% | $65.24 | — | US HIGH DIVIDEND | 97717W208 |
| MAS | MASCO CORP | 6,656 | $277 | 0.1% | $31.91 | +13.1% | COM | 574599106 |
| IVW | ISHARES TR | 1,537 | $277 | 0.1% | $157.14 | — | S&P 500 GRWT ETF | 464287309 |
| POST | POST HLDGS INC | 2,608 | $276 | 0.1% | $60.24 | +13.1% | COM | 737446104 |
| MOG/A | MOOG INC | 3,398 | $276 | 0.1% | $73.72 | +8.5% | CL A | 615394202 |
| SAIA | SAIA INC | 2,948 | $276 | 0.1% | $79.34 | 0.0% | COM | 78709Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,741 | $276 | 0.1% | $41.46 | — | COM | 024835100 |
| FLOT | ISHARES TR | 5,388 | $275 | 0.1% | $50.48 | — | FLTG RATE NT ETF | 46429B655 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $275 | 0.1% | $198.07 | +23.7% | COM | 902252105 |
| NSP | INSPERITY INC | 2,777 | $274 | 0.1% | $86.67 | +5.2% | COM | 45778Q107 |
| — | CAMBREX CORP | 4,597 | $274 | 0.1% | $46.77 | — | COM | 132011107 |
| — | RAYTHEON CO | 1,392 | $273 | 0.1% | $153.51 | — | COM NEW | 755111507 |
| FELE | FRANKLIN ELEC INC | 5,717 | $273 | 0.1% | $40.19 | +7.8% | COM | 353514102 |
| WD | WALKER & DUNLOP INC | 4,873 | $273 | 0.1% | $38.26 | +24.1% | COM | 93148P102 |
| CIEN | CIENA CORP | 6,926 | $272 | 0.1% | $31.69 | +32.3% | COM NEW | 171779309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,592 | $271 | 0.1% | $47.67 | +10.6% | COM | 679580100 |
| — | HILL ROM HLDGS INC | 2,565 | $270 | 0.1% | $88.50 | — | COM | 431475102 |
| NDSN | NORDSON CORP | 1,849 | $270 | 0.1% | $113.59 | +14.2% | COM | 655663102 |
| MSCI | MSCI INC | 1,238 | $270 | 0.1% | $165.82 | +31.1% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 7,490 | $270 | 0.1% | $26.83 | +27.5% | COM | 115236101 |
| MNRO | MONRO INC | 3,408 | $269 | 0.1% | $73.08 | +9.6% | COM | 610236101 |
| CPRT | COPART INC | 3,351 | $269 | 0.1% | $17.16 | +13.1% | COM | 217204106 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,428 | $267 | 0.1% | $26.20 | — | COM | 35086T109 |
| — | PACIFIC PREMIER BANCORP | 8,569 | $267 | 0.1% | $25.65 | — | COM | 69478X105 |
| MMS | MAXIMUS INC | 3,438 | $266 | 0.0% | $65.81 | +15.4% | COM | 577933104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,177 | $266 | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| MASI | MASIMO CORP | 1,789 | $266 | 0.0% | $125.54 | +21.0% | COM | 574795100 |
| KMI | KINDER MORGAN INC DEL | 12,861 | $265 | 0.0% | $13.66 | +3.0% | COM | 49456B101 |
| NVDA | NVIDIA CORP | 1,522 | $265 | 0.0% | $3.91 | +7.0% | COM | 67066G104 |
| IEX | IDEX CORP | 1,608 | $264 | 0.0% | $123.00 | +24.9% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD | 2,838 | $264 | 0.0% | $81.09 | — | REG SHS | H84989104 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $263 | 0.0% | $20.27 | -3.6% | COM | 237266101 |
| CB | CHUBB LIMITED | 1,621 | $262 | 0.0% | $114.50 | +21.7% | COM | H1467J104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,515 | $261 | 0.0% | $90.08 | +9.2% | COM | 57164Y107 |
| VMC | VULCAN MATLS CO | 1,726 | $261 | 0.0% | $101.79 | +31.3% | COM | 929160109 |
| — | STERICYCLE INC | 5,119 | $261 | 0.0% | $54.50 | — | COM | 858912108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,679 | $261 | 0.0% | $124.16 | +14.6% | COM | 609839105 |
| EXEL | EXELIXIS INC | 14,768 | $261 | 0.0% | $17.93 | +12.9% | COM | 30161Q104 |
| CABO | CABLE ONE INC | 208 | $261 | 0.0% | $833.27 | +37.3% | COM | 12685J105 |
| OSIS | OSI SYSTEMS INC | 2,560 | $260 | 0.0% | $83.70 | +29.0% | COM | 671044105 |
| SO | SOUTHERN CO | 4,195 | $259 | 0.0% | $37.42 | +21.0% | COM | 842587107 |
| ACIW | ACI WORLDWIDE INC | 8,266 | $259 | 0.0% | $27.05 | +17.2% | COM | 004498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,810 | $259 | 0.0% | $69.88 | +20.3% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 6,221 | $258 | 0.0% | $30.79 | +22.1% | COM | 81211K100 |
| QLYS | QUALYS INC | 3,395 | $257 | 0.0% | $76.06 | +9.6% | COM | 74758T303 |
| RGLD | ROYAL GOLD INC | 2,083 | $257 | 0.0% | $90.07 | +35.2% | COM | 780287108 |
| OMCL | OMNICELL INC | 3,550 | $257 | 0.0% | $67.70 | +8.4% | COM | 68213N109 |
| — | HMS HLDGS CORP | 7,433 | $256 | 0.0% | $28.12 | — | COM | 40425J101 |
| WING | WINGSTOP INC | 2,912 | $254 | 0.0% | $68.17 | +39.6% | COM | 974155103 |
| CGNX | COGNEX CORP | 5,173 | $254 | 0.0% | $42.37 | 0.0% | COM | 192422103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,059 | $254 | 0.0% | $21.10 | — | BULSHS 2019 CB | 46138J304 |
| MINT | PIMCO ETF TR | 2,500 | $254 | 0.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| CASY | CASEYS GEN STORES INC | 1,571 | $253 | 0.0% | $121.10 | +30.5% | COM | 147528103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,991 | $253 | 0.0% | $36.12 | +1.8% | COM | 110122108 |
| — | STAMPS COM INC | 3,401 | $253 | 0.0% | $74.39 | — | COM NEW | 852857200 |
| IDA | IDACORP INC | 2,249 | $253 | 0.0% | $97.66 | +9.1% | COM | 451107106 |
| AZTA | BROOKS AUTOMATION INC | 6,817 | $252 | 0.0% | $35.15 | +1.3% | COM | 114340102 |
| — | WELLCARE HEALTH PLANS INC | 965 | $250 | 0.0% | $238.31 | — | COM | 94946T106 |
| INGN | INOGEN INC | 5,197 | $249 | 0.0% | $52.16 | 0.0% | COM | 45780L104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,678 | $249 | 0.0% | $20.60 | +15.7% | COM | 46269C102 |
| — | MEDICINES CO | 4,968 | $248 | 0.0% | $49.92 | — | COM | 584688105 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,679 | $248 | 0.0% | $38.36 | +22.5% | COM | 130788102 |
| JBL | JABIL INC | 6,928 | $248 | 0.0% | $27.73 | +5.3% | COM | 466313103 |
| ITRI | ITRON INC | 3,349 | $248 | 0.0% | $55.56 | +21.1% | COM | 465741106 |
| POWI | POWER INTEGRATIONS INC | 2,740 | $248 | 0.0% | $34.16 | +19.0% | COM | 739276103 |
| GILD | GILEAD SCIENCES INC | 3,890 | $247 | 0.0% | $50.82 | +0.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,977 | $246 | 0.0% | $99.75 | +14.9% | CL A | 98978V103 |
| WDFC | WD-40 CO | 1,343 | $246 | 0.0% | $151.67 | +7.3% | COM | 929236107 |
| SPGI | S&P GLOBAL INC | 1,002 | $245 | 0.0% | $182.65 | +29.7% | COM | 78409V104 |
| GNTX | GENTEX CORP | 8,889 | $245 | 0.0% | $22.77 | +16.1% | COM | 371901109 |
| MMM | 3M CO | 1,487 | $245 | 0.0% | $125.51 | -11.9% | COM | 88579Y101 |
| RH | RH | 1,437 | $245 | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $245 | 0.0% | $9.00 | +7.5% | COM | 38173M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $244 | 0.0% | $56.71 | — | DWA MOMENTUM | 46137V837 |
| — | PERSPECTA INC | 9,359 | $244 | 0.0% | $23.40 | — | COM | 715347100 |
| ORI | OLD REP INTL CORP | 10,319 | $243 | 0.0% | $12.03 | +10.9% | COM | 680223104 |
| DCI | DONALDSON INC | 4,669 | $243 | 0.0% | $43.29 | +3.3% | COM | 257651109 |
| PSX | PHILLIPS 66 | 2,372 | $243 | 0.0% | $73.35 | +5.3% | COM | 718546104 |
| FBP | FIRST BANCORP P R | 24,209 | $242 | 0.0% | $7.30 | +14.6% | COM NEW | 318672706 |
| XRAY | DENTSPLY SIRONA INC | 4,532 | $242 | 0.0% | $44.03 | +22.0% | COM | 24906P109 |
| — | II VI INC | 6,841 | $241 | 0.0% | $35.23 | — | COM | 902104108 |
| DORM | DORMAN PRODUCTS INC | 3,017 | $240 | 0.0% | $79.92 | -2.9% | COM | 258278100 |
| THO | THOR INDS INC | 4,220 | $239 | 0.0% | $54.44 | -15.7% | COM | 885160101 |
| VIAV | VIAVI SOLUTIONS INC | 16,981 | $238 | 0.0% | $10.79 | +31.9% | COM | 925550105 |
| LAD | LITHIA MTRS INC | 1,787 | $237 | 0.0% | $110.60 | +15.5% | CL A | 536797103 |
| BRC | BRADY CORP | 4,470 | $237 | 0.0% | $40.85 | +10.9% | CL A | 104674106 |
| KRNT | KORNIT DIGITAL LTD | 7,700 | $237 | 0.0% | $27.60 | +8.0% | SHS | M6372Q113 |
| POOL | POOL CORPORATION | 1,177 | $237 | 0.0% | $168.07 | +6.8% | COM | 73278L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,276 | $236 | 0.0% | $16.51 | — | COM | 78573L106 |
| EVRG | EVERGY INC | 3,551 | $236 | 0.0% | $43.96 | +12.3% | COM | 30034W106 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $236 | 0.0% | $66.91 | +5.4% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN CORP | 3,135 | $235 | 0.0% | $48.59 | +11.7% | COM NEW | 668074305 |
| ETN | EATON CORP PLC | 2,800 | $233 | 0.0% | $66.80 | +7.9% | SHS | G29183103 |
| — | XILINX INC | 2,425 | $233 | 0.0% | $85.10 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTL INC | 3,051 | $232 | 0.0% | $56.96 | -0.4% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 1,460 | $232 | 0.0% | $132.79 | 0.0% | COM | 256677105 |
| STRA | STRATEGIC ED INC | 1,704 | $232 | 0.0% | $107.57 | +32.7% | COM | 86272C103 |
| SON | SONOCO PRODS CO | 3,963 | $231 | 0.0% | $42.85 | +10.9% | COM | 835495102 |
| ESS | ESSEX PPTY TR INC | 704 | $230 | 0.0% | $214.90 | +16.1% | COM | 297178105 |
| — | CONCHO RES INC | 3,390 | $230 | 0.0% | $67.85 | — | COM | 20605P101 |
| OGS | ONE GAS INC | 2,390 | $230 | 0.0% | $84.03 | +8.6% | COM | 68235P108 |
| DIOD | DIODES INC | 5,692 | $229 | 0.0% | $35.36 | +9.4% | COM | 254543101 |
| WY | WEYERHAEUSER CO | 8,280 | $229 | 0.0% | $19.33 | +6.2% | COM | 962166104 |
| — | NEW YORK MTG TR INC | 37,627 | $229 | 0.0% | $5.90 | — | COM PAR $.02 | 649604501 |
| — | AMCOR PLC | 23,419 | $228 | 0.0% | $8.54 | -7.7% | ORD | G0250X107 |
| FN | FABRINET | 4,356 | $228 | 0.0% | $48.22 | +8.6% | SHS | G3323L100 |
| ECL | ECOLAB INC | 1,153 | $228 | 0.0% | $150.92 | +24.0% | COM | 278865100 |
| — | AVON PRODS INC | 51,717 | $228 | 0.0% | $1.53 | — | COM | 054303102 |
| BCPC | BALCHEM CORP | 2,300 | $228 | 0.0% | $83.15 | +10.5% | COM | 057665200 |
| ENSG | ENSIGN GROUP INC | 4,801 | $228 | 0.0% | $42.86 | +13.5% | COM | 29358P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 554 | $228 | 0.0% | $374.74 | +7.7% | CL A | 16119P108 |
| — | ALLERGAN PLC | 1,349 | $227 | 0.0% | $146.11 | — | SHS | G0177J108 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,408 | $227 | 0.0% | $30.64 | — | COM SHS BEN INT | 67623C109 |
| VCR | VANGUARD WORLD FDS | 1,250 | $225 | 0.0% | $172.59 | — | CONSUM DIS ETF | 92204A108 |
| KALU | KAISER ALUMINUM CORP | 2,277 | $225 | 0.0% | $74.88 | -0.6% | COM PAR $0.01 | 483007704 |
| — | CABOT MICROELECTRONICS CORP | 1,591 | $225 | 0.0% | $141.42 | — | COM | 12709P103 |
| SKYW | SKYWEST INC | 3,928 | $225 | 0.0% | $51.88 | +13.2% | COM | 830879102 |
| ATR | APTARGROUP INC | 1,889 | $224 | 0.0% | $92.89 | +19.9% | COM | 038336103 |
| TJX | TJX COS INC NEW | 4,015 | $224 | 0.0% | $48.68 | +2.9% | COM | 872540109 |
| CRL | CHARLES RIV LABS INTL INC | 1,690 | $224 | 0.0% | $131.45 | +2.0% | COM | 159864107 |
| FFBC | FIRST FINL BANCORP OH | 9,032 | $221 | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| NEU | NEWMARKET CORP | 469 | $221 | 0.0% | $390.45 | 0.0% | COM | 651587107 |
| MTDR | MATADOR RES CO | 13,270 | $219 | 0.0% | $24.63 | -32.1% | COM | 576485205 |
| AEE | AMEREN CORP | 2,737 | $219 | 0.0% | $60.99 | +4.8% | COM | 023608102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,397 | $218 | 0.0% | $84.95 | +5.8% | COM | 844895102 |
| DLTR | DOLLAR TREE INC | 1,913 | $218 | 0.0% | $98.17 | +6.6% | COM | 256746108 |
| ELV | ANTHEM INC | 909 | $218 | 0.0% | $250.14 | +0.5% | COM | 036752103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,976 | $217 | 0.0% | $40.22 | +2.6% | COM | 34964C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,708 | $217 | 0.0% | $21.95 | +34.8% | COM | 04280A100 |
| CHCO | CITY HLDG CO | 2,819 | $215 | 0.0% | $59.42 | +4.6% | COM | 177835105 |
| SNPS | SYNOPSYS INC | 1,569 | $215 | 0.0% | $120.29 | +12.4% | COM | 871607107 |
| TREE | LENDINGTREE INC NEW | 692 | $215 | 0.0% | $351.16 | — | COM | 52603B107 |
| MLI | MUELLER INDS INC | 7,492 | $215 | 0.0% | $13.36 | -4.1% | COM | 624756102 |
| COKE | COCA COLA CONSOLIDATED INC | 706 | $215 | 0.0% | $21.67 | +37.1% | COM | 191098102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,728 | $215 | 0.0% | $107.51 | +7.3% | COM | 11133T103 |
| SAH | SONIC AUTOMOTIVE INC | 6,842 | $215 | 0.0% | $27.03 | 0.0% | CL A | 83545G102 |
| WWD | WOODWARD INC | 1,992 | $215 | 0.0% | $102.73 | +2.8% | COM | 980745103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,688 | $214 | 0.0% | $41.91 | +6.1% | COM | 419870100 |
| CVS | CVS HEALTH CORP | 3,399 | $214 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| — | KRATON CORPORATION | 6,585 | $213 | 0.0% | $32.35 | — | COM | 50077C106 |
| NOC | NORTHROP GRUMMAN CORP | 564 | $211 | 0.0% | $318.69 | 0.0% | COM | 666807102 |
| ADC | AGREE REALTY CORP | 2,870 | $210 | 0.0% | $73.17 | — | COM | 008492100 |
| TTEK | TETRA TECH INC NEW | 2,422 | $210 | 0.0% | $16.34 | 0.0% | COM | 88162G103 |
| FTI | TECHNIPFMC PLC | 8,702 | $210 | 0.0% | $16.62 | +6.9% | COM | G87110105 |
| IEV | ISHARES TR | 4,823 | $209 | 0.0% | $43.51 | — | EUROPE ETF | 464287861 |
| MO | ALTRIA GROUP INC | 5,100 | $209 | 0.0% | $32.79 | -15.8% | COM | 02209S103 |
| EXPE | EXPEDIA GROUP INC | 1,550 | $208 | 0.0% | $120.82 | +7.5% | COM NEW | 30212P303 |
| ITGR | INTEGER HLDGS CORP | 2,742 | $207 | 0.0% | $80.18 | -1.3% | COM | 45826H109 |
| XLE | SELECT SECTOR SPDR TR | 3,497 | $207 | 0.0% | $58.58 | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 1,664 | $207 | 0.0% | $119.67 | -1.9% | COM | 911363109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,118 | $207 | 0.0% | $17.86 | -10.5% | COM NEW | 054540208 |
| — | OPUS BK IRVINE CALIF | 9,503 | $207 | 0.0% | $21.15 | — | COM | 684000102 |
| MATX | MATSON INC | 5,489 | $206 | 0.0% | $33.97 | +1.0% | COM | 57686G105 |
| — | NII HLDGS INC | 104,936 | $206 | 0.0% | $3.89 | — | COM PAR | 62913F508 |
| UMBF | UMB FINL CORP | 3,173 | $205 | 0.0% | $66.11 | -2.3% | COM | 902788108 |
| VOO | VANGUARD INDEX FDS | 749 | $204 | 0.0% | $230.06 | — | S&P 500 ETF SHS | 922908363 |
| CTRE | CARETRUST REIT INC | 8,698 | $204 | 0.0% | $23.45 | — | COM | 14174T107 |
| FOXF | FOX FACTORY HLDG CORP | 3,272 | $204 | 0.0% | $63.44 | +17.1% | COM | 35138V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,050 | $203 | 0.0% | $165.49 | +8.2% | SHS | G96629103 |
| IBB | ISHARES TR | 2,042 | $203 | 0.0% | $111.61 | — | NASDAQ BIOTECH | 464287556 |
| SANM | SANMINA CORPORATION | 6,314 | $203 | 0.0% | $30.69 | 0.0% | COM | 801056102 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 9,100 | $202 | 0.0% | $22.47 | — | COM | 67074R100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,781 | $202 | 0.0% | $34.94 | — | SHS | 33734H106 |
| KWR | QUAKER CHEM CORP | 1,277 | $202 | 0.0% | $192.72 | -11.1% | COM | 747316107 |
| — | LINDE PLC | 1,044 | $202 | 0.0% | $200.28 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 2,437 | $202 | 0.0% | $69.13 | 0.0% | COM | 704326107 |
| — | TWITTER INC | 4,876 | $201 | 0.0% | $41.22 | — | COM | 90184L102 |
| IYF | ISHARES TR | 1,563 | $201 | 0.0% | $128.60 | — | U.S. FINLS ETF | 464287788 |
| SF | STIFEL FINL CORP | 3,497 | $201 | 0.0% | $34.36 | -1.1% | COM | 860630102 |
| INCY | INCYTE CORP | 2,701 | $200 | 0.0% | $81.36 | -0.7% | COM | 45337C102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,595 | $200 | 0.0% | $52.87 | 0.0% | COM | 45765U103 |
| TER | TERADYNE INC | 3,458 | $200 | 0.0% | $51.49 | 0.0% | COM | 880770102 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,540 | $192 | 0.0% | $16.01 | +17.3% | COM NEW | 09062W204 |
| ET | ENERGY TRANSFER LP | 14,486 | $189 | 0.0% | $13.38 | — | COM UT LTD PTN | 29273V100 |
| — | CAESARS ENTMT CORP | 16,145 | $188 | 0.0% | $11.83 | — | COM | 127686103 |
| HOPE | HOPE BANCORP INC | 13,028 | $187 | 0.0% | $13.93 | +0.6% | COM | 43940T109 |
| INN | SUMMIT HOTEL PPTYS INC | 16,017 | $186 | 0.0% | $9.81 | — | COM | 866082100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,297 | $185 | 0.0% | $10.85 | +2.1% | COM | 667340103 |
| — | NUVEEN MUN 2021 TARGET TERM | 18,240 | $178 | 0.0% | $9.66 | — | COM | 670687102 |
| TGNA | TEGNA INC | 11,378 | $177 | 0.0% | $12.07 | +25.2% | COM | 87901J105 |
| — | ZYNGA INC | 29,000 | $169 | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,376 | $168 | 0.0% | $10.98 | — | COM | 101119105 |
| — | SENIOR HSG PPTYS TR | 17,788 | $165 | 0.0% | $11.71 | — | SH BEN INT | 81721M109 |
| — | EATON VANCE ENHANCED EQ INC | 10,900 | $165 | 0.0% | $14.96 | — | COM | 278274105 |
| — | LANNET INC | 14,569 | $163 | 0.0% | $4.94 | — | COM | 516012101 |
| — | BIOANALYTICAL SYS INC | 45,120 | $162 | 0.0% | $3.59 | — | COM | 09058M103 |
| — | TRUSTCO BK CORP N Y | 19,228 | $157 | 0.0% | $7.22 | — | COM | 898349105 |
| COTY | COTY INC | 14,402 | $151 | 0.0% | $8.68 | +15.9% | COM CL A | 222070203 |
| F | FORD MTR CO DEL | 16,285 | $149 | 0.0% | $6.30 | +10.3% | COM | 345370860 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $147 | 0.0% | $12.74 | +2.5% | COM | 427096508 |
| — | WPX ENERGY INC | 13,830 | $146 | 0.0% | $11.32 | — | COM | 98212B103 |
| VLY | VALLEY NATL BANCORP | 13,231 | $144 | 0.0% | $10.09 | +6.0% | COM | 919794107 |
| — | MICHAELS COS INC | 14,528 | $142 | 0.0% | $9.77 | — | COM | 59408Q106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,580 | $140 | 0.0% | $8.27 | +19.0% | COM | 227483104 |
| SM | SM ENERGY CO | 14,117 | $137 | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| CYTK | CYTOKINETICS INC | 11,820 | $135 | 0.0% | $7.34 | +71.1% | COM NEW | 23282W605 |
| AROC | ARCHROCK INC | 13,581 | $135 | 0.0% | $6.66 | +2.9% | COM | 03957W106 |
| — | INVACARE CORP | 17,748 | $133 | 0.0% | $4.90 | — | COM | 461203101 |
| — | AK STL HLDG CORP | 58,233 | $132 | 0.0% | $2.48 | — | COM | 001547108 |
| — | MOMENTA PHARMACEUTICALS INC | 10,095 | $131 | 0.0% | $12.98 | — | COM | 60877T100 |
| — | REALOGY HLDGS CORP | 19,039 | $127 | 0.0% | $6.67 | — | COM | 75605Y106 |
| — | INVESCO DYNAMIC CR OPP FD | 11,448 | $126 | 0.0% | $11.01 | — | COM | 46132R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,486 | $126 | 0.0% | $11.15 | -8.0% | COM | 01988P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,340 | $126 | 0.0% | $10.21 | — | COM | 252784301 |
| FNB | FNB CORP PA | 10,783 | $124 | 0.0% | $8.75 | 0.0% | COM | 302520101 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,496 | $123 | 0.0% | $7.17 | — | COM | 35471R106 |
| — | TIVO CORP | 15,496 | $118 | 0.0% | $7.61 | — | COM | 88870P106 |
| — | CALLON PETE CO DEL | 27,036 | $117 | 0.0% | $6.50 | — | COM | 13123X102 |
| RIG | TRANSOCEAN LTD | 25,663 | $115 | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | EXPRESS INC | 32,838 | $113 | 0.0% | $3.74 | — | COM | 30219E103 |
| — | WASHINGTON PRIME GROUP NEW | 27,167 | $112 | 0.0% | $5.01 | — | COM | 93964W108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,636 | $110 | 0.0% | $7.78 | +3.8% | COM | 42330P107 |
| GNW | GENWORTH FINL INC | 24,410 | $107 | 0.0% | $3.64 | +14.6% | COM CL A | 37247D106 |
| ACH | OWENS & MINOR INC NEW | 18,251 | $106 | 0.0% | $4.47 | 0.0% | COM | 690732102 |
| — | INVESCO SR INCOME TR | 25,000 | $105 | 0.0% | $4.07 | — | COM | 46131H107 |
| AM | ANTERO MIDSTREAM CORP | 14,096 | $104 | 0.0% | $4.34 | 0.0% | COM | 03676B102 |
| — | CEDAR REALTY TRUST INC | 34,517 | $104 | 0.0% | $3.20 | — | COM NEW | 150602209 |
| — | BLACKROCK CAPITAL INVESTMENT | 20,319 | $102 | 0.0% | $5.29 | — | COM | 092533108 |
| EXTR | EXTREME NETWORKS INC | 13,896 | $101 | 0.0% | $7.23 | 0.0% | COM | 30226D106 |
| — | SUPERIOR INDS INTL INC | 34,364 | $99 | 0.0% | $2.88 | — | COM | 868168105 |
| — | SOUTHWESTERN ENERGY CO | 50,523 | $98 | 0.0% | $2.49 | — | COM | 845467109 |
| — | PROGENICS PHARMACEUTICALS IN | 19,140 | $97 | 0.0% | $4.21 | — | COM | 743187106 |
| RES | RPC INC | 17,124 | $96 | 0.0% | $5.44 | 0.0% | COM | 749660106 |
| FCX | FREEPORT-MCMORAN INC | 10,071 | $96 | 0.0% | $10.70 | -11.1% | CL B | 35671D857 |
| — | NABORS INDUSTRIES LTD | 50,927 | $95 | 0.0% | $2.10 | — | SHS | G6359F103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,013 | $95 | 0.0% | $4.27 | 0.0% | COM | 75508B104 |
| LQDT | LIQUIDITY SERVICES INC | 12,573 | $93 | 0.0% | $6.18 | +11.8% | COM | 53635B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,961 | $91 | 0.0% | $8.30 | — | COM | 84763A108 |
| — | UNITI GROUP INC | 11,718 | $91 | 0.0% | $7.77 | — | COM | 91325V108 |
| — | OASIS PETE INC NEW | 25,859 | $89 | 0.0% | $4.69 | — | COM | 674215108 |
| GME | GAMESTOP CORP NEW | 15,673 | $87 | 0.0% | $1.08 | 0.0% | CL A | 36467W109 |
| — | LIVENT CORP | 12,992 | $87 | 0.0% | $6.70 | — | COM | 53814L108 |
| — | DIPLOMAT PHARMACY INC | 16,968 | $83 | 0.0% | $4.89 | — | COM | 25456K101 |
| — | UNIT CORP | 24,055 | $81 | 0.0% | $5.92 | — | COM | 909218109 |
| — | CAPSTEAD MTG CORP | 10,564 | $78 | 0.0% | $6.63 | — | COM NO PAR | 14067E506 |
| LXU | LSB INDS INC | 14,430 | $75 | 0.0% | $3.56 | 0.0% | COM | 502160104 |
| — | CHICOS FAS INC | 18,593 | $75 | 0.0% | $3.41 | — | COM | 168615102 |
| — | VISTA OUTDOOR INC | 11,670 | $72 | 0.0% | $8.85 | — | COM | 928377100 |
| SXC | SUNCOKE ENERGY INC | 12,523 | $71 | 0.0% | $7.20 | 0.0% | COM | 86722A103 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $71 | 0.0% | $4.36 | — | COM | 95766K109 |
| CENX | CENTURY ALUM CO | 10,601 | $70 | 0.0% | $6.62 | 0.0% | COM | 156431108 |
| — | SRC ENERGY INC | 13,735 | $64 | 0.0% | $5.11 | — | COM | 78470V108 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,360 | $63 | 0.0% | $5.55 | — | COM | 25271C102 |
| RRC | RANGE RES CORP | 16,120 | $62 | 0.0% | $4.80 | 0.0% | COM | 75281A109 |
| — | CONSOLIDATED COMM HLDGS INC | 12,453 | $59 | 0.0% | $9.13 | — | COM | 209034107 |
| — | GULFPORT ENERGY CORP | 20,669 | $56 | 0.0% | $3.94 | — | COM NEW | 402635304 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $43 | 0.0% | $3.90 | — | COM | 98973P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,144 | $34 | 0.0% | $2.66 | -35.6% | COM | 88162F105 |
| — | VERMILLION INC | 65,261 | $34 | 0.0% | $1.00 | — | COM NEW | 92407M206 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $32 | 0.0% | $249.92 | — | Put | 78462F103 |
| TWI | TITAN INTL INC ILL | 11,012 | $30 | 0.0% | $6.43 | -49.1% | COM | 88830M102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $26 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 10,424 | $15 | 0.0% | $2.10 | — | COM | 165167107 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $14 | 0.0% | $1.34 | -23.8% | COM NEW | 682310875 |