Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $699M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,502 | $80.65M | 11.5% | $323.24 | $289.66 | +11.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 210,640 | $61.85M | 8.9% | $293.65 * | $46.01 | +54.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 173,118 | $55.72M | 8.0% | $321.86 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 418,012 | $35.05M | 5.0% | $83.85 | $77.68 | +7.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 168,358 | $34.65M | 5.0% | $205.82 * | $36.91 | +11.5% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 211,313 | $28.88M | 4.1% | $136.67 * | $90.68 | +25.5% | COM | 713448108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 438,682 | $25.59M | 3.7% | $58.34 | $54.70 | +6.7% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 324,190 | $14.42M | 2.1% | $44.47 | $40.88 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| — | LEGG MASON ETF INVESTMENT TR | 484,583 | $13.05M | 1.9% | $26.94 | $26.94 | — | WESTN ASET TTL | 52468L810 |
| VTV | VANGUARD INDEX FDS | 106,806 | $12.8M | 1.8% | $119.85 | $106.81 | +12.2% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,943 | $6.617M | 0.9% | $56.58 | $55.19 | +2.5% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 52,916 | $6.307M | 0.9% | $119.19 | $110.89 | +7.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 38,689 | $6.143M | 0.9% | $158.78 | $142.21 | +11.7% | MCAP GR IDXVIP | 922908538 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,737 | $5.907M | 0.8% | $375.36 | $332.89 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 80,488 | $5.831M | 0.8% | $72.45 | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| VFH | VANGUARD WORLD FDS | 74,632 | $5.693M | 0.8% | $76.28 | $68.58 | +11.2% | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 33,933 | $5.351M | 0.8% | $157.69 * | $103.19 | +45.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 30,920 | $5.122M | 0.7% | $165.65 | $149.61 | +10.7% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 53,975 | $5.008M | 0.7% | $92.78 | $88.42 | +4.9% | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 186,688 | $4.759M | 0.7% | $25.49 | $25.18 | +1.2% | NO AMER ENERGY | 33738D101 |
| EEM | ISHARES TR | 101,913 | $4.573M | 0.7% | $44.87 | $40.47 | +10.9% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 2,454 | $4.535M | 0.6% | $1848.00 * | $83.74 | +10.3% | COM | 023135106 |
| QDF | FLEXSHARES TR | 87,855 | $4.259M | 0.6% | $48.48 | $46.64 | +4.0% | QUALT DIVD IDX | 33939L860 |
| JPM | JPMORGAN CHASE & CO | 27,228 | $3.796M | 0.5% | $139.42 * | $89.01 | +32.7% | COM | 46625H100 |
| JHMM | JOHN HANCOCK ETF TRUST | 91,914 | $3.599M | 0.5% | $39.16 | $35.29 | +11.0% | MULTIFACTOR MI | 47804J206 |
| EFG | ISHARES TR | 41,188 | $3.562M | 0.5% | $86.48 | $73.43 | +17.8% | EAFE GRWTH ETF | 464288885 |
| — | REALPAGE INC | 65,870 | $3.541M | 0.5% | $53.76 | $58.84 | — | COM | 75606N109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 76,639 | $3.377M | 0.5% | $44.06 | $40.23 | +9.5% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 20,163 | $3.34M | 0.5% | $165.65 | $153.78 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,635 | $3.212M | 0.5% | $81.04 | $79.45 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 17,518 | $3.191M | 0.5% | $182.16 * | $24.51 | +23.9% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,526 | $3.064M | 0.4% | $226.53 | $209.20 | +8.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 16,138 | $2.879M | 0.4% | $178.40 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| — | ZYMEWORKS INC | 57,692 | $2.623M | 0.4% | $45.47 | $16.17 | — | COM | 98985W102 |
| VBR | VANGUARD INDEX FDS | 18,878 | $2.588M | 0.4% | $137.09 | $128.01 | +7.1% | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 83,116 | $2.558M | 0.4% | $30.78 | $26.01 | +18.3% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 10,257 | $2.511M | 0.4% | $244.81 * | $23.81 | +28.5% | INF TECH ETF | 92204A702 |
| AVUS | AMERICAN CENTY ETF TR | 45,276 | $2.463M | 0.4% | $54.40 | $52.05 | +4.5% | US EQT ETF | 025072885 |
| DBEF | DBX ETF TR | 70,691 | $2.388M | 0.3% | $33.78 | $32.09 | +5.3% | XTRACK MSCI EAFE | 233051200 |
| META | FACEBOOK INC | 11,445 | $2.349M | 0.3% | $205.24 | $150.27 | +35.6% | CL A | 30303M102 |
| — | WISDOMTREE TR | 91,133 | $2.284M | 0.3% | $25.06 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| VTIP | VANGUARD MALVERN FDS | 44,454 | $2.191M | 0.3% | $49.29 | $48.47 | +1.7% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 23,527 | $2.157M | 0.3% | $91.68 * | $34.66 | +32.2% | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 10,684 | $2.123M | 0.3% | $198.71 | $171.79 | +15.7% | SML CP GRW ETF | 922908595 |
| — | REAVES UTIL INCOME FD | 56,628 | $2.099M | 0.3% | $37.07 | $32.32 | — | COM SH BEN INT | 756158101 |
| EFV | ISHARES TR | 40,926 | $2.043M | 0.3% | $49.92 | $48.18 | +3.6% | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 18,931 | $2M | 0.3% | $105.65 | $96.13 | +9.9% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 15,766 | $1.9M | 0.3% | $120.51 * | $85.11 | +8.4% | COM | 166764100 |
| XLU | SELECT SECTOR SPDR TR | 28,670 | $1.853M | 0.3% | $64.63 * | $28.02 | +15.3% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 44,884 | $1.736M | 0.2% | $38.68 | $33.19 | +16.5% | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 13,933 | $1.624M | 0.2% | $116.56 | $109.95 | +6.0% | TIPS BD ETF | 464287176 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,413 | $1.586M | 0.2% | $91.08 | $124.30 | -26.7% | COM | 558868105 |
| XOM | EXXON MOBIL CORP | 22,082 | $1.541M | 0.2% | $69.79 * | $56.18 | -6.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,140 | $1.527M | 0.2% | $1339.47 * | $54.83 | +21.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 41,755 | $1.471M | 0.2% | $35.23 * | $23.67 | +28.4% | COM | 060505104 |
| V | VISA INC | 7,163 | $1.346M | 0.2% | $187.91 * | $136.49 | +32.0% | COM CL A | 92826C839 |
| — | JP MORGAN EXCHANGE TRADED FD | 47,504 | $1.328M | 0.2% | $27.96 | $27.96 | — | US DIVIDEND | 46641Q795 |
| VSMV | VICTORY PORTFOLIOS II | 39,214 | $1.297M | 0.2% | $33.07 | $32.35 | +2.3% | VICTORYSHS US | 92647N691 |
| KO | COCA COLA CO | 23,289 | $1.289M | 0.2% | $55.35 * | $38.58 | +19.3% | COM | 191216100 |
| MUB | ISHARES TR | 11,083 | $1.262M | 0.2% | $113.87 | $108.55 | +4.9% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 16,192 | $1.224M | 0.2% | $75.59 | $64.17 | +17.8% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 13,425 | $1.221M | 0.2% | $90.95 * | $57.35 | +25.1% | COM | 58933Y105 |
| T | AT&T INC | 30,640 | $1.197M | 0.2% | $39.07 * | $15.20 | +27.0% | COM | 00206R102 |
| EFA | ISHARES TR | 17,077 | $1.186M | 0.2% | $69.45 | $63.18 | +9.9% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 30,016 | $1.176M | 0.2% | $39.18 * | $29.92 | -6.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 9,351 | $1.168M | 0.2% | $124.91 * | $75.56 | +42.4% | COM | 742718109 |
| — | BLACKROCK MUN 2020 TERM TR | 78,147 | $1.164M | 0.2% | $14.90 | $14.93 | — | COM SHS | 09249X109 |
| USMV | ISHARES TR | 17,386 | $1.141M | 0.2% | $65.63 | $58.16 | +12.8% | MSCI MIN VOL ETF | 46429B697 |
| CSCO | CISCO SYS INC | 23,371 | $1.121M | 0.2% | $47.97 * | $37.33 | +6.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 7,638 | $1.114M | 0.2% | $145.85 * | $113.82 | +8.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,675 | $1.11M | 0.2% | $144.63 * | $109.19 | +29.4% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,042 | $1.108M | 0.2% | $61.41 * | $38.78 | +12.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 790 | $1.056M | 0.2% | $1336.71 * | $54.67 | +21.4% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 17,060 | $1.021M | 0.1% | $59.85 * | $40.33 | +30.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 3,277 | $963K | 0.1% | $293.87 * | $235.04 | +13.4% | COM | 91324P102 |
| — | COHEN & STEERS LTD DUR PFD I | 36,600 | $960K | 0.1% | $26.23 | $23.76 | — | COM | 19248C105 |
| MA | MASTERCARD INC | 3,016 | $901K | 0.1% | $298.74 * | $194.36 | +48.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,108 | $897K | 0.1% | $218.35 * | $153.59 | +23.0% | COM | 437076102 |
| BA | BOEING CO | 2,685 | $875K | 0.1% | $325.88 | $343.33 | -5.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,622 | $836K | 0.1% | $86.88 * | $64.48 | +21.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 3,586 | $825K | 0.1% | $230.06 * | $170.34 | +17.0% | COM | 38141G104 |
| IWN | ISHARES TR | 6,332 | $814K | 0.1% | $128.55 | $121.99 | +5.4% | RUS 2000 VAL ETF | 464287630 |
| FLOT | ISHARES TR | 15,805 | $805K | 0.1% | $50.93 | $50.87 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SHM | SPDR SERIES TRUST | 15,870 | $779K | 0.1% | $49.09 | $47.71 | +2.9% | NUVEEN BLMBRG SR | 78468R739 |
| PYPL | PAYPAL HLDGS INC | 7,074 | $765K | 0.1% | $108.14 | $93.91 | +14.9% | COM | 70450Y103 |
| IGF | ISHARES TR | 15,975 | $765K | 0.1% | $47.89 | $46.96 | +2.0% | GLB INFRASTR ETF | 464288372 |
| CMCSA | COMCAST CORP NEW | 17,009 | $765K | 0.1% | $44.98 * | $30.86 | +24.0% | CL A | 20030N101 |
| WMT | WALMART INC | 6,396 | $760K | 0.1% | $118.82 * | $28.81 | +26.4% | COM | 931142103 |
| C | CITIGROUP INC | 9,317 | $744K | 0.1% | $79.85 * | $49.61 | +29.5% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 6,468 | $734K | 0.1% | $113.48 * | $78.21 | +22.9% | SHS | G5960L103 |
| OSK | OSHKOSH CORP | 7,690 | $728K | 0.1% | $94.67 * | $57.45 | +48.9% | COM | 688239201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,202 | $715K | 0.1% | $324.70 | $230.26 | +38.9% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,144 | $680K | 0.1% | $28.16 | $25.00 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,993 | $669K | 0.1% | $133.99 * | $91.02 | +8.8% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,588 | $667K | 0.1% | $87.90 * | $55.49 | +38.7% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 4,142 | $661K | 0.1% | $159.58 * | $106.07 | +20.6% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 3,093 | $658K | 0.1% | $212.74 | $167.83 | +26.7% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 4,012 | $656K | 0.1% | $163.51 | $152.45 | +7.3% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 58,468 | $652K | 0.1% | $11.15 | $9.81 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 3,302 | $652K | 0.1% | $197.46 * | $151.82 | +13.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 4,916 | $646K | 0.1% | $131.41 * | $101.51 | +20.5% | COM | 532457108 |
| — | TRI CONTL CORP | 22,469 | $634K | 0.1% | $28.22 | $27.20 | — | COM | 895436103 |
| PFF | ISHARES TR | 16,542 | $622K | 0.1% | $37.60 | $35.75 | +5.2% | PFD AND INCM SEC | 464288687 |
| MKSI | MKS INSTRUMENT INC | 5,612 | $617K | 0.1% | $109.94 * | $99.99 | +5.1% | COM | 55306N104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,413 | $616K | 0.1% | $255.28 | $166.48 | +53.4% | CL A | 989207105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 43,306 | $603K | 0.1% | $13.92 | $14.32 | — | COM | 486606106 |
| FICO | FAIR ISAAC CORP | 1,601 | $600K | 0.1% | $374.77 | $195.04 | +92.1% | COM | 303250104 |
| WFC | WELLS FARGO CO NEW | 11,098 | $597K | 0.1% | $53.79 * | $41.91 | +10.0% | COM | 949746101 |
| LII | LENNOX INTL INC | 2,441 | $596K | 0.1% | $244.16 * | $193.56 | +17.2% | COM | 526107107 |
| IYW | ISHARES TR | 2,538 | $590K | 0.1% | $232.47 * | $45.06 | +29.0% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 3,317 | $587K | 0.1% | $176.97 * | $127.02 | +15.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 4,706 | $586K | 0.1% | $124.52 * | $95.01 | +20.7% | COM | 025816109 |
| SCZ | ISHARES TR | 9,385 | $584K | 0.1% | $62.23 | $57.51 | +8.3% | EAFE SML CP ETF | 464288273 |
| — | TRANSLATE BIO INC | 70,866 | $577K | 0.1% | $8.14 | $12.63 | — | COM | 89374L104 |
| XLV | SELECT SECTOR SPDR TR | 5,646 | $575K | 0.1% | $101.84 | $91.07 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 10,161 | $572K | 0.1% | $56.29 * | $40.89 | +4.4% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 2,324 | $563K | 0.1% | $242.25 * | $42.05 | +24.1% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 10,121 | $557K | 0.1% | $55.03 * | $36.57 | +29.8% | CL A | 609207105 |
| DGRO | ISHARES TR | 13,173 | $554K | 0.1% | $42.06 | $38.62 | +8.9% | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,617 | $553K | 0.1% | $64.18 * | $39.93 | +26.9% | COM | 110122108 |
| FORM | FORMFACTOR INC | 21,268 | $552K | 0.1% | $25.95 | $13.94 | +86.3% | COM | 346375108 |
| — | PACWEST BANCORP DEL | 14,349 | $549K | 0.1% | $38.26 | $33.51 | — | COM | 695263103 |
| UNP | UNION PACIFIC CORP | 3,026 | $547K | 0.1% | $180.77 * | $126.80 | +24.8% | COM | 907818108 |
| NKE | NIKE INC | 5,403 | $547K | 0.1% | $101.24 * | $69.59 | +34.3% | CL B | 654106103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,276 | $541K | 0.1% | $102.54 | $60.17 | +70.6% | COM | 49338L103 |
| FTNT | FORTINET INC | 5,070 | $541K | 0.1% | $106.71 * | $15.24 | +40.1% | COM | 34959E109 |
| FFIN | FIRST FINL BANKSHARES | 15,350 | $539K | 0.1% | $35.11 * | $26.48 | +18.4% | COM | 32020R109 |
| TFX | TELEFLEX INC | 1,420 | $535K | 0.1% | $376.76 * | $242.87 | +49.5% | COM | 879369106 |
| — | SPDR SERIES TRUST | 22,594 | $535K | 0.1% | $23.68 | $23.68 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 6,538 | $533K | 0.1% | $81.52 | $74.53 | +9.3% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK MULTI-SECTOR INC T | 32,950 | $532K | 0.1% | $16.15 | $15.43 | — | COM | 09258A107 |
| MAC | MACERICH CO | 19,728 | $531K | 0.1% | $26.92 | $26.92 | — | COM | 554382101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 54,046 | $528K | 0.1% | $9.77 | $9.91 | — | COM | 67075L102 |
| — | SYNOVUS FINL CORP | 13,341 | $523K | 0.1% | $39.20 | $32.84 | — | COM NEW | 87161C501 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,926 | $520K | 0.1% | $20.06 | $18.81 | +6.7% | PFD SECS INC ETF | 33739E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,491 | $517K | 0.1% | $346.75 | $218.79 | +58.4% | COM | 879360105 |
| STE | STERIS PLC | 3,383 | $516K | 0.1% | $152.53 * | $110.62 | +30.7% | SHS USD | G8473T100 |
| QSR | RESTAURANT BRANDS INTL INC | 8,072 | $515K | 0.1% | $63.80 | $65.35 | -2.4% | COM | 76131D103 |
| — | PROSPECT CAPITAL CORPORATION | 512,000 | $513K | 0.1% | $1.00 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVEEN MORTGAGE AND INCOME F | 23,155 | $508K | 0.1% | $21.94 | $22.69 | — | COM | 670735109 |
| MKTX | MARKETAXESS HLDGS INC | 1,337 | $507K | 0.1% | $379.21 * | $192.62 | +84.6% | COM | 57060D108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,955 | $502K | 0.1% | $101.31 | $100.80 | +0.6% | LG-TERM COR BD | 92206C813 |
| ATO | ATMOS ENERGY CORP | 4,459 | $499K | 0.1% | $111.91 * | $80.50 | +19.8% | COM | 049560105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,164 | $499K | 0.1% | $119.84 | $80.56 | +48.7% | COM | 759509102 |
| ED | CONSOLIDATED EDISON INC | 5,502 | $498K | 0.1% | $90.51 * | $60.64 | +20.0% | COM | 209115104 |
| LITE | LUMENTUM HLDGS INC | 6,248 | $495K | 0.1% | $79.23 | $49.31 | +60.8% | COM | 55024U109 |
| VIG | VANGUARD GROUP | 3,959 | $494K | 0.1% | $124.78 | $105.51 | +18.2% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 2,089 | $492K | 0.1% | $235.52 * | $4.25 | +37.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,226 | $490K | 0.1% | $93.76 | $83.65 | +12.0% | HIGH DIV YLD | 921946406 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,708 | $489K | 0.1% | $63.44 | $21.95 | +189.0% | COM | 04280A100 |
| REGN | REGENERON PHARMACEUTICALS | 1,302 | $489K | 0.1% | $375.58 | $334.59 | +11.6% | COM | 75886F107 |
| — | FIRST MIDWEST BANCORP DEL | 21,134 | $487K | 0.1% | $23.04 | $19.82 | — | COM | 320867104 |
| HDV | ISHARES TR | 4,956 | $486K | 0.1% | $98.06 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| — | STERLING BANCORP DEL | 22,871 | $482K | 0.1% | $21.07 | $16.53 | — | COM | 85917A100 |
| AMAT | APPLIED MATLS INC | 7,840 | $479K | 0.1% | $61.10 * | $36.38 | +58.5% | COM | 038222105 |
| IWR | ISHARES TR | 7,961 | $475K | 0.1% | $59.67 | $55.92 | +6.6% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 2,903 | $472K | 0.1% | $162.59 | $141.39 | +13.6% | COM | 79466L302 |
| IWF | ISHARES TR | 2,672 | $470K | 0.1% | $175.90 * | $35.25 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| AGCO | AGCO CORP | 6,034 | $466K | 0.1% | $77.23 * | $46.49 | +38.2% | COM | 001084102 |
| LOW | LOWES COS INC | 3,861 | $462K | 0.1% | $119.66 * | $85.58 | +25.4% | COM | 548661107 |
| — | ALLEGHANY CORP DEL | 578 | $462K | 0.1% | $799.31 | $622.84 | — | COM | 017175100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,777 | $459K | 0.1% | $59.02 * | $42.38 | +13.7% | COM | 744573106 |
| IVE | ISHARES TR | 3,517 | $458K | 0.1% | $130.22 | $113.46 | +14.7% | S&P 500 VAL ETF | 464287408 |
| WAFD | WASHINGTON FED INC | 12,476 | $457K | 0.1% | $36.63 * | $22.26 | +34.2% | COM | 938824109 |
| SNX | SYNNEX CORP | 3,537 | $456K | 0.1% | $128.92 * | $36.56 | +64.6% | COM | 87162W100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,945 | $454K | 0.1% | $233.42 * | $57.07 | +36.3% | COM | 28176E108 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,848 | $451K | 0.1% | $16.20 | $16.15 | +0.2% | COM NEW | 09062W204 |
| — | NEW YORK CMNTY BANCORP INC | 37,540 | $451K | 0.1% | $12.01 | $9.45 | — | COM | 649445103 |
| MS | MORGAN STANLEY | 8,796 | $450K | 0.1% | $51.16 * | $35.01 | +20.8% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 6,071 | $445K | 0.1% | $73.30 | $51.88 | +41.3% | COM | 05464C101 |
| WRB | BERKLEY W R CORP | 6,422 | $444K | 0.1% | $69.14 * | $20.66 | +30.9% | COM | 084423102 |
| PK | PARK HOTELS RESORTS INC | 17,131 | $443K | 0.1% | $25.86 | $25.86 | — | COM | 700517105 |
| CRUS | CIRRUS LOGIC INC | 5,370 | $443K | 0.1% | $82.50 | $38.58 | +113.6% | COM | 172755100 |
| MU | MICRON TECHNOLOGY INC | 8,200 | $441K | 0.1% | $53.78 * | $44.12 | +18.9% | COM | 595112103 |
| — | TAUBMAN CTRS INC | 14,179 | $441K | 0.1% | $31.10 | $31.10 | — | COM | 876664103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,626 | $428K | 0.1% | $162.99 | $141.79 | +15.0% | COM NEW | 759351604 |
| — | TECH DATA CORP | 2,962 | $425K | 0.1% | $143.48 | $81.70 | — | COM | 878237106 |
| FDS | FACTSET RESH SYS INC | 1,572 | $422K | 0.1% | $268.45 * | $205.44 | +23.4% | COM | 303075105 |
| MO | ALTRIA GROUP INC | 8,450 | $422K | 0.1% | $49.94 * | $31.21 | -0.9% | COM | 02209S103 |
| EGP | EASTGROUP PPTY INC | 3,175 | $421K | 0.1% | $132.60 | $91.65 | — | COM | 277276101 |
| INTU | INTUIT | 1,604 | $420K | 0.1% | $261.85 * | $199.03 | +26.6% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,728 | $419K | 0.1% | $88.62 * | $62.58 | +10.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,735 | $418K | 0.1% | $240.92 * | $159.70 | +25.5% | COM | 031162100 |
| PHM | PULTE GROUP INC | 10,782 | $418K | 0.1% | $38.77 * | $22.86 | +59.6% | COM | 745867101 |
| SEIC | SEI INVESTMENTS CO | 6,384 | $418K | 0.1% | $65.48 * | $47.83 | +26.5% | COM | 784117103 |
| — | AMEDISYS INC | 2,489 | $415K | 0.1% | $166.73 | $117.07 | — | COM | 023436108 |
| — | LHC GROUP INC | 3,004 | $414K | 0.1% | $137.82 | $93.87 | — | COM | 50187A107 |
| IVW | ISHARES TR | 2,119 | $410K | 0.1% | $193.49 * | $42.20 | +14.7% | S&P 500 GRWT ETF | 464287309 |
| NEAR | ISHARES US ETF TR | 8,100 | $407K | 0.1% | $50.25 | $50.02 | +0.5% | SHT MAT BD ETF | 46431W507 |
| TRMK | TRUSTMARK CORP | 11,786 | $407K | 0.1% | $34.53 * | $24.98 | +14.6% | COM | 898402102 |
| NVR | NVR INC | 107 | $407K | 0.1% | $3803.74 | $2371.66 | +60.6% | COM | 62944T105 |
| AMT | AMERICAN TOWER CORP NEW | 1,765 | $406K | 0.1% | $230.03 * | $131.84 | +47.7% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 1,966 | $405K | 0.1% | $206.00 * | $145.63 | +29.8% | COM | 701094104 |
| RGEN | REPLIGEN CORP | 4,381 | $405K | 0.1% | $92.44 | $58.65 | +57.7% | COM | 759916109 |
| THO | THOR INDS INC | 5,444 | $404K | 0.1% | $74.21 * | $54.97 | +19.7% | COM | 885160101 |
| GPN | GLOBAL PMTS INC | 2,211 | $404K | 0.1% | $182.72 * | $147.71 | +17.8% | COM | 37940X102 |
| CPT | CAMDEN PPTY TR | 3,803 | $403K | 0.1% | $105.97 * | $71.99 | +20.1% | SH BEN INT | 133131102 |
| ADBE | ADOBE INC | 1,212 | $400K | 0.1% | $330.03 | $247.34 | +33.3% | COM | 00724F101 |
| DXC | DXC TECHNOLOGY CO | 10,604 | $399K | 0.1% | $37.63 * | $31.87 | +15.7% | COM | 23355L106 |
| SRE | SEMPRA ENERGY | 2,619 | $397K | 0.1% | $151.58 * | $53.42 | +16.6% | COM | 816851109 |
| NFLX | NETFLIX INC | 1,222 | $395K | 0.1% | $323.24 * | $30.76 | +5.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,553 | $392K | 0.1% | $153.54 * | $88.51 | +49.8% | COM | 235851102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $392K | 0.1% | $112.61 * | $86.33 | +27.7% | COM | 477839104 |
| SCI | SERVICE CORP INTL | 8,446 | $389K | 0.1% | $46.06 | $43.43 | +6.0% | COM | 817565104 |
| SR | SPIRE INC | 4,661 | $388K | 0.1% | $83.24 | $74.36 | — | COM | 84857L101 |
| GGG | GRACO INC | 7,463 | $388K | 0.1% | $51.99 * | $38.17 | +26.1% | COM | 384109104 |
| DE | DEERE & CO | 2,233 | $387K | 0.1% | $173.31 * | $131.78 | +21.1% | COM | 244199105 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $387K | 0.1% | $28.10 | $20.27 | +38.5% | COM | 237266101 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $386K | 0.1% | $67.74 * | $46.68 | +18.5% | COM | 957090103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,873 | $386K | 0.1% | $206.09 * | $118.66 | +65.4% | COM | 91347P105 |
| WEX | WEX INC | 1,844 | $386K | 0.1% | $209.33 | $164.71 | +27.2% | COM | 96208T104 |
| FHI | FEDERATED INVS INC PA | 11,812 | $385K | 0.1% | $32.59 * | $18.02 | +36.4% | CL B | 314211103 |
| SHOO | MADDEN STEVEN LTD | 8,850 | $381K | 0.1% | $43.05 * | $26.90 | +42.5% | COM | 556269108 |
| — | PEOPLES UTD FINL INC | 22,410 | $379K | 0.1% | $16.91 | $14.43 | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST | 2,649 | $379K | 0.1% | $143.07 | $119.89 | +19.2% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,660 | $378K | 0.1% | $142.11 * | $84.31 | +29.7% | COM | 22822V101 |
| — | BLACKROCK INC | 747 | $376K | 0.1% | $503.35 | $396.03 | — | COM | 09247X101 |
| SIGI | SELECTIVE INS GROUP INC | 5,756 | $375K | 0.1% | $65.15 * | $55.79 | +6.2% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $374K | 0.1% | $92.51 | $63.40 | +43.1% | COM | 296315104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,185 | $373K | 0.1% | $170.71 * | $132.41 | +13.3% | COM | 053015103 |
| TGT | TARGET CORP | 2,907 | $373K | 0.1% | $128.31 * | $63.29 | +72.8% | COM | 87612E106 |
| INGN | INOGEN INC | 5,460 | $373K | 0.1% | $68.32 | $52.67 | +29.7% | COM | 45780L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,481 | $373K | 0.1% | $150.34 | $106.26 | +39.3% | COM | 955306105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,184 | $371K | 0.1% | $71.57 | $52.81 | +35.3% | COM | 538034109 |
| PLD | PROLOGIS INC | 4,164 | $371K | 0.1% | $89.10 * | $53.60 | +40.9% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 4,455 | $369K | 0.1% | $82.83 * | $53.89 | +18.3% | COM | 25746U109 |
| — | SPX FLOW INC | 7,510 | $367K | 0.1% | $48.87 | $30.36 | — | COM | 78469X107 |
| TRMB | TRIMBLE INC | 8,794 | $367K | 0.1% | $41.73 | $36.79 | +13.3% | COM | 896239100 |
| TFI | SPDR SERIES TRUST | 7,258 | $367K | 0.1% | $50.56 | $47.32 | +6.9% | NUVEEN BRC MUNIC | 78468R721 |
| JLL | JONES LANG LASALLE INC | 2,096 | $365K | 0.1% | $174.14 | $135.36 | +28.6% | COM | 48020Q107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,983 | $364K | 0.1% | $91.39 * | $59.77 | +22.8% | COM | 890110109 |
| — | LAM RESEARCH CORP | 1,239 | $362K | 0.1% | $292.17 | $137.23 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 1,146 | $362K | 0.1% | $315.88 * | $20.06 | +35.5% | COM | 11135F101 |
| XLY | SELECT SECTOR SPDR TR | 2,874 | $360K | 0.1% | $125.26 * | $53.01 | +18.3% | SBI CONS DISCR | 81369Y407 |
| MINT | PIMCO ETF TR | 3,500 | $356K | 0.1% | $101.71 | $101.44 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | UNITED TECHNOLOGIES CORP | 2,380 | $356K | 0.1% | $149.58 | $109.79 | — | COM | 913017109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 38,000 | $355K | 0.1% | $9.34 | $9.01 | — | COM | 27831H100 |
| WM | WASTE MGMT INC DEL | 3,119 | $355K | 0.1% | $113.82 * | $79.68 | +29.7% | COM | 94106L109 |
| CBSH | COMMERCE BANCSHARES INC | 5,170 | $351K | 0.1% | $67.89 * | $41.91 | +14.5% | COM | 200525103 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,124 | $349K | 0.0% | $31.37 | $26.16 | — | COM | 05971J102 |
| ORCL | ORACLE CORP | 6,593 | $349K | 0.0% | $52.93 * | $43.97 | +10.4% | COM | 68389X105 |
| MOH | MOLINA HEALTHCARE INC | 2,561 | $348K | 0.0% | $135.88 | $131.06 | +3.5% | COM | 60855R100 |
| PB | PROSPERITY BANCSHARES INC | 4,828 | $347K | 0.0% | $71.87 * | $53.07 | +11.5% | COM | 743606105 |
| UNF | UNIFIRST CORP MASS | 1,716 | $347K | 0.0% | $202.21 * | $142.23 | +36.6% | COM | 904708104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,884 | $347K | 0.0% | $89.34 | $70.55 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 4,067 | $346K | 0.0% | $85.07 * | $57.72 | +8.6% | COM | 718172109 |
| VRSN | VERISIGN INC | 1,787 | $344K | 0.0% | $192.50 | $150.38 | +27.0% | COM | 92343E102 |
| FCN | FTI CONSULTING INC | 3,106 | $344K | 0.0% | $110.75 | $67.16 | +64.8% | COM | 302941109 |
| ABM | ABM INDS INC | 9,063 | $342K | 0.0% | $37.74 * | $26.45 | +26.3% | COM | 000957100 |
| XPO | XPO LOGISTICS INC | 4,290 | $342K | 0.0% | $79.72 * | $19.22 | +43.4% | COM | 983793100 |
| CC | CHEMOURS CO | 18,804 | $340K | 0.0% | $18.08 * | $12.50 | +14.0% | COM | 163851108 |
| — | CYRUSONE INC | 5,182 | $339K | 0.0% | $65.42 | $52.87 | — | COM | 23283R100 |
| — | UNIVERSAL FST PRODS INC | 7,106 | $339K | 0.0% | $47.71 | $29.83 | — | COM | 913543104 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $337K | 0.0% | $21.14 | $16.06 | — | COM | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,925 | $336K | 0.0% | $42.40 | $35.21 | — | COM | 681936100 |
| — | LIBERTY PPTY TR | 5,588 | $336K | 0.0% | $60.13 | $41.88 | — | SH BEN INT | 531172104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,709 | $335K | 0.0% | $196.02 | $130.56 | +50.1% | COM | G7496G103 |
| OGE | OGE ENERGY CORP | 7,505 | $334K | 0.0% | $44.50 | $38.39 | +15.8% | COM | 670837103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $334K | 0.0% | $45.68 | $35.29 | — | COM | 007800105 |
| JBGS | JBG SMITH PPTYS | 8,345 | $333K | 0.0% | $39.90 | $36.63 | — | COM | 46590V100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,512 | $331K | 0.0% | $16.96 * | $10.38 | +26.1% | COM | 66611T108 |
| CSL | CARLISLE COS INC | 2,045 | $331K | 0.0% | $161.86 * | $108.61 | +38.5% | COM | 142339100 |
| SLV | ISHARES SILVER TRUST | 19,654 | $328K | 0.0% | $16.69 | $16.20 | +3.0% | ISHARES | 46428Q109 |
| FELE | FRANKLIN ELEC INC | 5,717 | $328K | 0.0% | $57.37 * | $40.19 | +34.0% | COM | 353514102 |
| — | STERICYCLE INC | 5,119 | $327K | 0.0% | $63.88 | $54.50 | — | COM | 858912108 |
| VV | VANGUARD INDEX FDS | 2,208 | $326K | 0.0% | $147.64 | $132.79 | +11.3% | LARGE CAP ETF | 922908637 |
| MRCY | MERCURY SYS INC | 4,703 | $325K | 0.0% | $69.10 | $49.08 | +40.8% | COM | 589378108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,515 | $324K | 0.0% | $128.83 | $90.08 | +42.9% | COM | 57164Y107 |
| — | BANK AMER CORP | 223 | $323K | 0.0% | $1448.43 | $1310.20 | — | 7.25%CNV PFD L | 060505682 |
| BIO | BIO RAD LABS INC | 874 | $323K | 0.0% | $369.57 | $270.87 | +36.6% | CL A | 090572207 |
| MSCI | MSCI INC | 1,248 | $322K | 0.0% | $258.01 * | $165.82 | +46.7% | COM | 55354G100 |
| DIOD | DIODES INC | 5,692 | $321K | 0.0% | $56.39 | $35.36 | +59.4% | COM | 254543101 |
| LDOS | LEIDOS HLDGS INC | 3,278 | $321K | 0.0% | $97.93 * | $66.70 | +35.5% | COM | 525327102 |
| IEFA | ISHARES TR | 4,898 | $320K | 0.0% | $65.33 | $58.85 | +10.9% | CORE MSCI EAFE | 46432F842 |
| — | WELLCARE HEALTH PLANS INC | 965 | $319K | 0.0% | $330.57 | $238.31 | — | COM | 94946T106 |
| MAS | MASCO CORP | 6,656 | $319K | 0.0% | $47.93 * | $31.91 | +35.8% | COM | 574599106 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,918 | $317K | 0.0% | $53.57 | $48.50 | — | COM | 637417106 |
| OXY | OCCIDENTAL PETE CORP | 7,677 | $316K | 0.0% | $41.16 * | $36.00 | +4.5% | COM | 674599105 |
| WD | WALKER & DUNLOP INC | 4,873 | $315K | 0.0% | $64.64 * | $38.26 | +44.1% | COM | 93148P102 |
| TYL | TYLER TECHNOLOGIES INC | 1,047 | $314K | 0.0% | $299.90 | $198.07 | +51.5% | COM | 902252105 |
| ILMN | ILLUMINA INC | 947 | $314K | 0.0% | $331.57 * | $309.79 | +4.2% | COM | 452327109 |
| CPRT | COPART INC | 3,447 | $313K | 0.0% | $90.80 * | $17.27 | +31.6% | COM | 217204106 |
| — | CORESITE RLTY CORP | 2,793 | $313K | 0.0% | $112.07 | $107.05 | — | COM | 21870Q105 |
| ACIW | ACI WORLDWIDE INC | 8,266 | $313K | 0.0% | $37.87 | $27.05 | +40.0% | COM | 004498101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,223 | $312K | 0.0% | $96.80 | $83.24 | +16.2% | COM | 533900106 |
| KEX | KIRBY CORP | 3,486 | $312K | 0.0% | $89.50 | $74.00 | +21.0% | COM | 497266106 |
| EXPO | EXPONENT INC | 4,526 | $312K | 0.0% | $68.94 * | $46.35 | +39.3% | COM | 30214U102 |
| CABO | CABLE ONE INC | 208 | $310K | 0.0% | $1490.38 * | $833.27 | +65.0% | COM | 12685J105 |
| UBER | UBER TECHNOLOGIES INC | 10,393 | $309K | 0.0% | $29.73 | $40.54 | -26.6% | COM | 90353T100 |
| — | LEXINGTON REALTY TRUST | 29,059 | $309K | 0.0% | $10.63 | $8.22 | — | COM | 529043101 |
| LGIH | LGI HOMES INC | 4,374 | $309K | 0.0% | $70.64 | $57.92 | +22.0% | COM | 50187T106 |
| BGS | B & G FOODS INC NEW | 17,117 | $307K | 0.0% | $17.94 * | $9.63 | +9.3% | COM | 05508R106 |
| RH | RH | 1,437 | $307K | 0.0% | $213.64 | $142.38 | +49.9% | COM | 74967X103 |
| PAYX | PAYCHEX INC | 3,610 | $307K | 0.0% | $85.04 * | $69.64 | +2.6% | COM | 704326107 |
| AME | AMETEK INC NEW | 3,068 | $306K | 0.0% | $99.74 * | $68.37 | +40.1% | COM | 031100100 |
| — | RAYTHEON CO | 1,384 | $304K | 0.0% | $219.65 | $153.51 | — | COM NEW | 755111507 |
| AWR | AMERICAN STS WTR CO | 3,506 | $304K | 0.0% | $86.71 * | $56.14 | +37.3% | COM | 029899101 |
| TXN | TEXAS INSTRS INC | 2,363 | $303K | 0.0% | $128.23 * | $103.75 | +4.2% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,592 | $302K | 0.0% | $189.70 * | $47.67 | +29.1% | COM | 679580100 |
| NDSN | NORDSON CORP | 1,849 | $301K | 0.0% | $162.79 * | $113.59 | +34.4% | COM | 655663102 |
| LMT | LOCKHEED MARTIN CORP | 767 | $299K | 0.0% | $389.83 * | $324.81 | +1.9% | COM | 539830109 |
| — | PS BUSINESS PKS INC CALIF | 1,813 | $299K | 0.0% | $164.92 | $131.27 | — | COM | 69360J107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,679 | $299K | 0.0% | $178.08 * | $124.16 | +37.1% | COM | 609839105 |
| — | M D C HLDGS INC | 7,792 | $297K | 0.0% | $38.12 | $28.16 | — | COM | 552676108 |
| COST | COSTCO WHSL CORP NEW | 1,008 | $296K | 0.0% | $293.65 * | $227.76 | +18.0% | COM | 22160K105 |
| CIEN | CIENA CORP | 6,926 | $296K | 0.0% | $42.74 | $31.69 | +34.7% | COM NEW | 171779309 |
| BRO | BROWN & BROWN INC | 7,490 | $296K | 0.0% | $39.52 * | $26.83 | +41.1% | COM | 115236101 |
| ARCC | ARES CAP CORP | 15,838 | $295K | 0.0% | $18.63 * | $8.36 | +26.1% | COM | 04010L103 |
| FIVE | FIVE BELOW INC | 2,307 | $295K | 0.0% | $127.87 | $110.75 | +15.5% | COM | 33829M101 |
| NEOG | NEOGEN CORP | 4,505 | $294K | 0.0% | $65.26 * | $30.14 | +8.3% | COM | 640491106 |
| — | AVON PRODS INC | 51,917 | $293K | 0.0% | $5.64 | $1.53 | — | COM | 054303102 |
| IWP | ISHARES TR | 1,923 | $293K | 0.0% | $152.37 * | $61.01 | +25.0% | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINL GROUP INC | 5,306 | $292K | 0.0% | $55.03 * | $37.33 | +17.0% | COM | 74251V102 |
| — | HILL ROM HLDGS INC | 2,565 | $291K | 0.0% | $113.45 | $88.50 | — | COM | 431475102 |
| CGNX | COGNEX CORP | 5,173 | $290K | 0.0% | $56.06 * | $42.37 | +24.4% | COM | 192422103 |
| OMCL | OMNICELL INC | 3,550 | $290K | 0.0% | $81.69 | $67.70 | +20.7% | COM | 68213N109 |
| VLY | VALLEY NATL BANCORP | 25,262 | $289K | 0.0% | $11.44 | $10.77 | +6.4% | COM | 919794107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,049 | $288K | 0.0% | $94.46 * | $58.72 | +29.8% | COM | 025537101 |
| JBL | JABIL INC | 6,928 | $286K | 0.0% | $41.28 * | $27.73 | +44.9% | COM | 466313103 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $286K | 0.0% | $58.34 * | $39.24 | +21.0% | COM | 31847R102 |
| DHS | WISDOMTREE TR | 3,729 | $286K | 0.0% | $76.70 | $69.61 | +10.3% | US HIGH DIVIDEND | 97717W208 |
| POST | POST HLDGS INC | 2,608 | $285K | 0.0% | $109.28 * | $60.24 | +18.5% | COM | 737446104 |
| PSX | PHILLIPS 66 | 2,547 | $284K | 0.0% | $111.50 * | $74.31 | +17.0% | COM | 718546104 |
| — | STAMPS COM INC | 3,401 | $284K | 0.0% | $83.50 | $74.39 | — | COM NEW | 852857200 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,137 | $283K | 0.0% | $23.32 | $22.25 | — | COM | 232806109 |
| QLYS | QUALYS INC | 3,395 | $283K | 0.0% | $83.36 | $76.06 | +9.6% | COM | 74758T303 |
| MASI | MASIMO CORP | 1,789 | $283K | 0.0% | $158.19 | $125.54 | +25.9% | COM | 574795100 |
| CROX | CROCS INC | 6,722 | $282K | 0.0% | $41.95 | $34.93 | +19.9% | COM | 227046109 |
| ELV | ANTHEM INC | 934 | $282K | 0.0% | $301.93 * | $250.22 | +11.3% | COM | 036752103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,413 | $281K | 0.0% | $24.62 | $20.60 | +19.6% | COM | 46269C102 |
| MOG/A | MOOG INC | 3,293 | $281K | 0.0% | $85.33 * | $73.72 | +9.2% | CL A | 615394202 |
| ITRI | ITRON INC | 3,349 | $281K | 0.0% | $83.91 | $55.56 | +51.1% | COM | 465741106 |
| — | TE CONNECTIVITY LTD | 2,930 | $281K | 0.0% | $95.90 | $81.56 | — | REG SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 1,927 | $281K | 0.0% | $145.82 * | $130.40 | +3.9% | COM | 426281101 |
| — | PACIFIC PREMIER BANCORP | 8,569 | $279K | 0.0% | $32.56 | $25.65 | — | COM | 69478X105 |
| BND | VANGUARD BD INDEX FD INC | 3,321 | $279K | 0.0% | $84.01 | $78.27 | +7.1% | TOTAL BND MRKT | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC N | 575 | $279K | 0.0% | $485.22 | $377.86 | +28.4% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 1,669 | $278K | 0.0% | $166.57 * | $119.67 | +35.0% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,009 | $276K | 0.0% | $273.54 * | $182.65 | +42.2% | COM | 78409V104 |
| SAIA | SAIA INC | 2,948 | $275K | 0.0% | $93.28 | $79.34 | +17.4% | COM | 78709Y105 |
| SKYW | SKYWEST INC | 4,256 | $275K | 0.0% | $64.61 | $52.58 | +22.9% | COM | 830879102 |
| IEX | IDEX CORP | 1,590 | $273K | 0.0% | $171.70 * | $123.00 | +29.9% | COM | 45167R104 |
| SO | SOUTHERN CO | 4,268 | $272K | 0.0% | $63.73 * | $37.61 | +34.3% | COM | 842587107 |
| RLI | RLI CORP | 3,005 | $271K | 0.0% | $90.18 * | $28.66 | +27.9% | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 2,740 | $271K | 0.0% | $98.91 * | $34.16 | +36.1% | COM | 739276103 |
| TJX | TJX COS INC NEW | 4,441 | $271K | 0.0% | $61.02 * | $49.25 | +14.7% | COM | 872540109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,741 | $270K | 0.0% | $47.03 | $41.46 | — | COM | 024835100 |
| AIN | ALBANY INTL CORP | 3,557 | $270K | 0.0% | $75.91 * | $63.90 | +10.2% | CL A | 012348108 |
| KMI | KINDER MORGAN INC DEL | 12,772 | $270K | 0.0% | $21.14 * | $13.66 | +8.0% | COM | 49456B101 |
| DCI | DONALDSON INC | 4,669 | $269K | 0.0% | $57.61 * | $43.29 | +20.9% | COM | 257651109 |
| ZTS | ZOETIS INC | 2,029 | $269K | 0.0% | $132.58 * | $100.22 | +25.5% | CL A | 98978V103 |
| IEMG | ISHARES INC | 4,962 | $267K | 0.0% | $53.81 | $48.76 | +10.2% | CORE MSCI EMKT | 46434G103 |
| MNRO | MONRO INC | 3,408 | $267K | 0.0% | $78.35 | $73.08 | +7.0% | COM | 610236101 |
| MMM | 3M CO | 1,514 | $267K | 0.0% | $176.35 * | $125.26 | -5.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 2,807 | $266K | 0.0% | $94.76 * | $66.80 | +27.6% | SHS | G29183103 |
| CB | CHUBB LIMITED | 1,708 | $266K | 0.0% | $155.74 * | $115.72 | +22.2% | COM | H1467J104 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,428 | $266K | 0.0% | $28.21 | $26.20 | — | COM | 35086T109 |
| FN | FABRINET | 4,094 | $265K | 0.0% | $64.73 | $48.22 | +34.5% | SHS | G3323L100 |
| LAD | LITHIA MTRS INC | 1,787 | $263K | 0.0% | $147.17 | $110.60 | +32.9% | CL A | 536797103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,839 | $263K | 0.0% | $92.64 * | $70.04 | +22.4% | COM | 45866F104 |
| WDFC | WD-40 CO | 1,343 | $261K | 0.0% | $194.34 * | $151.67 | +16.3% | COM | 929236107 |
| — | ALLERGAN PLC | 1,363 | $261K | 0.0% | $191.49 | $146.57 | — | SHS | G0177J108 |
| — | CALLON PETE CO DEL | 53,883 | $260K | 0.0% | $4.83 | $5.67 | — | COM | 13123X102 |
| STRA | STRATEGIC ED INC | 1,636 | $260K | 0.0% | $158.92 * | $107.57 | +24.5% | COM | 86272C103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,976 | $260K | 0.0% | $65.39 * | $40.22 | +26.9% | COM | 34964C106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $258K | 0.0% | $64.44 | $53.26 | +20.9% | DWA MOMENTUM | 46137V837 |
| CRL | CHARLES RIV LABS INTL INC | 1,690 | $258K | 0.0% | $152.66 | $131.45 | +16.2% | COM | 159864107 |
| GNTX | GENTEX CORP | 8,889 | $258K | 0.0% | $29.02 | $22.77 | +27.3% | COM | 371901109 |
| OSIS | OSI SYSTEMS INC | 2,560 | $258K | 0.0% | $100.78 | $83.70 | +20.4% | COM | 671044105 |
| CVS | CVS HEALTH CORP | 3,464 | $257K | 0.0% | $74.19 * | $48.55 | +26.1% | COM | 126650100 |
| XRAY | DENTSPLY SIRONA INC | 4,547 | $257K | 0.0% | $56.52 | $44.03 | +28.5% | COM | 24906P109 |
| BRC | BRADY CORP | 4,470 | $256K | 0.0% | $57.27 * | $40.85 | +26.3% | CL A | 104674106 |
| FBP | FIRST BANCORP P R | 24,209 | $256K | 0.0% | $10.57 * | $7.30 | +20.4% | COM NEW | 318672706 |
| MMS | MAXIMUS INC | 3,438 | $256K | 0.0% | $74.46 | $65.81 | +13.0% | COM | 577933104 |
| RGLD | ROYAL GOLD INC | 2,083 | $255K | 0.0% | $122.42 | $90.07 | +35.7% | COM | 780287108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,685 | $255K | 0.0% | $94.97 | $74.55 | +27.5% | COM | 83417M104 |
| VIAV | VIAVI SOLUTIONS INC | 16,981 | $255K | 0.0% | $15.02 | $10.79 | +39.1% | COM | 925550105 |
| — | AMCOR PLC | 23,419 | $254K | 0.0% | $10.85 * | $8.54 | -1.1% | ORD | G0250X107 |
| GILD | GILEAD SCIENCES INC | 3,911 | $254K | 0.0% | $64.95 * | $50.82 | +1.4% | COM | 375558103 |
| — | DIEBOLD NXDF INC | 24,027 | $254K | 0.0% | $10.57 | $3.31 | — | COM | 253651103 |
| APD | AIR PRODS & CHEMS INC | 1,081 | $254K | 0.0% | $234.97 * | $134.95 | +50.5% | COM | 009158106 |
| — | NUVEEN MUN 2021 TARGET TERM | 25,828 | $253K | 0.0% | $9.80 | $9.70 | — | COM | 670687102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,595 | $253K | 0.0% | $70.38 | $52.87 | +33.0% | COM | 45765U103 |
| SHOP | SHOPIFY INC | 637 | $253K | 0.0% | $397.17 * | $33.82 | +17.6% | CL A | 82509L107 |
| KALU | KAISER ALUMINUM CORP | 2,277 | $252K | 0.0% | $110.67 * | $74.88 | +17.9% | COM PAR $0.01 | 483007704 |
| WING | WINGSTOP INC | 2,912 | $251K | 0.0% | $86.20 | $68.17 | +26.5% | COM | 974155103 |
| POOL | POOL CORPORATION | 1,177 | $250K | 0.0% | $212.40 * | $168.07 | +18.2% | COM | 73278L105 |
| CASY | CASEYS GEN STORES INC | 1,571 | $250K | 0.0% | $159.13 * | $121.10 | +26.2% | COM | 147528103 |
| VMC | VULCAN MATLS CO | 1,732 | $249K | 0.0% | $143.76 * | $101.79 | +34.4% | COM | 929160109 |
| SEE | SEALED AIR CORP NEW | 6,230 | $248K | 0.0% | $39.81 * | $30.79 | +15.7% | COM | 81211K100 |
| AZTA | BROOKS AUTOMATION INC | 5,922 | $248K | 0.0% | $41.88 | $35.15 | +17.8% | COM | 114340102 |
| — | PERSPECTA INC | 9,359 | $247K | 0.0% | $26.39 | $23.40 | — | COM | 715347100 |
| — | LINDE PLC | 1,162 | $247K | 0.0% | $212.56 | $201.53 | — | SHS | G5494J103 |
| WY | WEYERHAEUSER CO | 8,169 | $247K | 0.0% | $30.24 * | $19.33 | +25.5% | COM | 962166104 |
| TTEC | TTEC HLDGS INC | 6,226 | $247K | 0.0% | $39.67 | $33.78 | +17.3% | COM | 89854H102 |
| — | OPUS BK IRVINE CALIF | 9,503 | $246K | 0.0% | $25.89 | $21.15 | — | COM | 684000102 |
| IBB | ISHARES TR | 2,042 | $246K | 0.0% | $120.47 | $109.64 | +9.9% | NASDAQ BIOTECH | 464287556 |
| SON | SONOCO PRODS CO | 3,963 | $245K | 0.0% | $61.82 * | $42.85 | +16.1% | COM | 835495102 |
| — | TCF FINANCIAL CORPORATION NE | 5,221 | $244K | 0.0% | $46.73 | $46.73 | — | COM | 872307103 |
| ACN | ACCENTURE PLC IRELAND | 1,151 | $242K | 0.0% | $210.25 * | $178.42 | +8.1% | SHS CLASS A | G1151C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,679 | $241K | 0.0% | $51.51 * | $38.36 | +18.5% | COM | 130788102 |
| IDA | IDACORP INC | 2,249 | $240K | 0.0% | $106.71 | $97.66 | +9.4% | COM | 451107106 |
| GBDC | GOLUB CAP BDC INC | 13,000 | $240K | 0.0% | $18.46 * | $9.00 | +11.8% | COM | 38173M102 |
| EHTH | EHEALTH INC | 2,493 | $240K | 0.0% | $96.27 | $77.61 | +23.8% | COM | 28238P109 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,408 | $238K | 0.0% | $32.13 | $30.64 | — | COM SHS BEN INT | 67623C109 |
| MLI | MUELLER INDS INC | 7,492 | $238K | 0.0% | $31.77 * | $13.36 | +9.3% | COM | 624756102 |
| VCR | VANGUARD WORLD FDS | 1,250 | $237K | 0.0% | $189.60 | $165.06 | +14.8% | CONSUM DIS ETF | 92204A108 |
| — | EBIX INC | 7,097 | $237K | 0.0% | $33.39 | $33.39 | — | COM NEW | 278715206 |
| SVC | SERVICE PPTYS TR | 9,685 | $236K | 0.0% | $24.37 | $25.78 | — | COM SH BEN INT | 81761L102 |
| TER | TERADYNE INC | 3,458 | $236K | 0.0% | $68.25 * | $51.49 | +29.1% | COM | 880770102 |
| WWD | WOODWARD INC | 1,992 | $236K | 0.0% | $118.47 * | $102.73 | +11.0% | COM | 980745103 |
| ACA | ARCOSA INC | 5,265 | $235K | 0.0% | $44.63 * | $37.69 | +15.9% | COM | 039653100 |
| BCPC | BALCHEM CORP | 2,300 | $234K | 0.0% | $101.74 * | $83.15 | +18.4% | COM | 057665200 |
| DG | DOLLAR GEN CORP NEW | 1,486 | $232K | 0.0% | $156.12 * | $133.02 | +7.9% | COM | 256677105 |
| EVRG | EVERGY INC | 3,566 | $232K | 0.0% | $65.06 * | $43.96 | +17.0% | COM | 30034W106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,068 | $232K | 0.0% | $45.78 | $36.81 | +24.6% | COM | 007903107 |
| INCY | INCYTE CORP | 2,660 | $232K | 0.0% | $87.22 | $81.36 | +7.3% | COM | 45337C102 |
| — | SANDERSON FARMS INC | 1,317 | $232K | 0.0% | $176.16 | $176.16 | — | COM | 800013104 |
| ORI | OLD REP INTL CORP | 10,319 | $231K | 0.0% | $22.39 * | $12.03 | +13.8% | COM | 680223104 |
| CHCO | CITY HLDG CO | 2,819 | $231K | 0.0% | $81.94 * | $59.42 | +14.6% | COM | 177835105 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,529 | $231K | 0.0% | $51.00 * | $19.84 | +6.2% | COM | 635017106 |
| FFBC | FIRST FINL BANCORP OH | 9,032 | $230K | 0.0% | $25.47 * | $18.39 | +7.2% | COM | 320209109 |
| — | NII HLDGS INC | 106,040 | $230K | 0.0% | $2.17 | $3.88 | — | COM PAR | 62913F508 |
| — | JANUS DETROIT STR TR | 7,515 | $230K | 0.0% | $30.61 | $30.61 | — | LONG TERM CARE | 47103U407 |
| TKR | TIMKEN CO | 4,065 | $229K | 0.0% | $56.33 | $50.54 | +11.4% | COM | 887389104 |
| DORM | DORMAN PRODUCTS INC | 3,017 | $228K | 0.0% | $75.57 | $79.92 | -5.3% | COM | 258278100 |
| NEU | NEWMARKET CORP | 469 | $228K | 0.0% | $486.14 * | $390.45 | +9.8% | COM | 651587107 |
| — | XILINX INC | 2,329 | $228K | 0.0% | $97.90 | $85.10 | — | COM | 983919101 |
| HELE | HELEN OF TROY CORP LTD | 1,268 | $228K | 0.0% | $179.81 | $160.40 | +12.1% | COM | G4388N106 |
| FOXF | FOX FACTORY HLDG CORP | 3,272 | $228K | 0.0% | $69.68 | $63.44 | +9.7% | COM | 35138V102 |
| — | SVB FINL GROUP | 910 | $228K | 0.0% | $250.55 | $250.55 | — | COM | 78486Q101 |
| MEI | METHODE ELECTRS INC | 5,779 | $227K | 0.0% | $39.28 * | $30.99 | +8.4% | COM | 591520200 |
| IEV | ISHARES TR | 4,839 | $227K | 0.0% | $46.91 | $42.02 | +11.8% | EUROPE ETF | 464287861 |
| DUK | DUKE ENERGY CORP NEW | 2,494 | $227K | 0.0% | $91.02 * | $66.97 | +7.3% | COM NEW | 26441C204 |
| — | ANIXTER INTL INC | 2,459 | $226K | 0.0% | $91.91 | $91.91 | — | COM | 035290105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 515 | $226K | 0.0% | $438.83 * | $28.61 | +2.1% | COM | 67103H107 |
| USB | US BANCORP DEL | 3,812 | $226K | 0.0% | $59.29 * | $44.33 | +3.3% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 1,685 | $225K | 0.0% | $133.53 * | $112.51 | +5.5% | COM | 693506107 |
| NWE | NORTHWESTERN CORP | 3,135 | $225K | 0.0% | $71.77 * | $48.59 | +12.6% | COM NEW | 668074305 |
| ECL | ECOLAB INC | 1,166 | $225K | 0.0% | $192.97 * | $151.22 | +19.7% | COM | 278865100 |
| VOO | VANGUARD INDEX FDS | 756 | $224K | 0.0% | $296.30 | $247.71 | +19.4% | S&P 500 ETF SHS | 922908363 |
| MGPI | MGP INGREDIENTS INC NEW | 4,628 | $224K | 0.0% | $48.40 | $46.82 | +3.5% | COM | 55303J106 |
| MATX | MATSON INC | 5,489 | $224K | 0.0% | $40.81 * | $33.97 | +9.3% | COM | 57686G105 |
| OGS | ONE GAS INC | 2,383 | $223K | 0.0% | $93.58 | $84.03 | +11.4% | COM | 68235P108 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,488 | $223K | 0.0% | $23.50 | $20.22 | +16.1% | COM | 90385V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,798 | $222K | 0.0% | $123.47 * | $107.61 | +3.7% | COM | 11133T103 |
| ITGR | INTEGER HLDGS CORP | 2,742 | $221K | 0.0% | $80.60 | $80.18 | +0.3% | COM | 45826H109 |
| ADI | ANALOG DEVICES INC | 1,862 | $221K | 0.0% | $118.69 * | $100.85 | +5.8% | COM | 032654105 |
| HQY | HEALTHEQUITY INC | 2,971 | $220K | 0.0% | $74.05 | $62.38 | +18.7% | COM | 42226A107 |
| — | CAESARS ENTMT CORP | 16,145 | $220K | 0.0% | $13.63 | $11.83 | — | COM | 127686103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,688 | $220K | 0.0% | $46.93 | $41.91 | +11.8% | COM | 419870100 |
| IRBTQ | IROBOT CORP | 4,347 | $220K | 0.0% | $50.61 | $50.21 | 0.0% | COM | 462726100 |
| — | HMS HLDGS CORP | 7,433 | $220K | 0.0% | $29.60 | $28.12 | — | COM | 40425J101 |
| — | TEKLA HEALTHCARE INVS | 10,500 | $219K | 0.0% | $20.86 | $20.86 | — | SH BEN INT | 87911J103 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,276 | $219K | 0.0% | $21.31 | $16.51 | — | COM | 78573L106 |
| — | VERITEX HLDGS INC | 7,521 | $219K | 0.0% | $29.12 | $29.12 | — | COM | 923451108 |
| ARW | ARROW ELECTRS INC | 2,567 | $218K | 0.0% | $84.92 | $79.53 | +6.6% | COM | 042735100 |
| ENSG | ENSIGN GROUP INC | 4,801 | $218K | 0.0% | $45.41 | $42.86 | +4.2% | COM | 29358P101 |
| UMBF | UMB FINL CORP | 3,173 | $218K | 0.0% | $68.70 | $66.11 | +3.8% | COM | 902788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,464 | $218K | 0.0% | $62.93 | $55.56 | +13.0% | COM | 98311A105 |
| ATR | APTARGROUP INC | 1,889 | $218K | 0.0% | $115.40 * | $92.89 | +15.0% | COM | 038336103 |
| XLE | SELECT SECTOR SPDR TR | 3,609 | $217K | 0.0% | $60.13 * | $33.14 | -9.4% | ENERGY | 81369Y506 |
| MGM | MGM RESORTS INTERNATIONAL | 6,518 | $217K | 0.0% | $33.29 | $30.12 | +9.5% | COM | 552953101 |
| — | CABOT MICROELECTRONICS CORP | 1,507 | $217K | 0.0% | $143.99 | $141.42 | — | COM | 12709P103 |
| SANM | SANMINA CORPORATION | 6,314 | $216K | 0.0% | $34.21 | $30.69 | +11.6% | COM | 801056102 |
| BKNG | BOOKING HLDGS INC | 105 | $216K | 0.0% | $2057.14 | $1931.44 | +4.6% | COM | 09857L108 |
| IUSV | ISHARES TR | 3,427 | $216K | 0.0% | $63.03 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| HUBB | HUBBELL INC | 1,452 | $215K | 0.0% | $148.07 * | $127.15 | +4.2% | COM | 443510607 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,519 | $214K | 0.0% | $32.83 * | $25.83 | +5.2% | COM | 084680107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,332 | $214K | 0.0% | $33.80 * | $27.01 | +8.5% | COM | 978097103 |
| — | ZYNGA INC | 35,000 | $214K | 0.0% | $6.11 | $4.37 | — | CL A | 98986T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,056 | $213K | 0.0% | $201.70 * | $165.49 | +12.6% | SHS | G96629103 |
| ESS | ESSEX PPTY TR INC | 707 | $213K | 0.0% | $301.27 * | $214.90 | +13.1% | COM | 297178105 |
| ONTO | ONTO INNOVATION INC | 5,820 | $213K | 0.0% | $36.60 | $34.27 | +6.6% | COM | 683344105 |
| AEE | AMEREN CORP | 2,762 | $212K | 0.0% | $76.76 * | $60.99 | +6.0% | COM | 023608102 |
| SAH | SONIC AUTOMOTIVE INC | 6,842 | $212K | 0.0% | $30.99 | $27.03 | +14.7% | CL A | 83545G102 |
| SF | STIFEL FINL CORP | 3,497 | $212K | 0.0% | $60.62 * | $34.36 | +6.6% | COM | 860630102 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $212K | 0.0% | $179.66 * | $146.29 | +6.6% | COM | 452308109 |
| KLAC | KLA CORPORATION | 1,184 | $211K | 0.0% | $178.21 * | $155.73 | +6.5% | COM NEW | 482480100 |
| — | MAGELLAN HEALTH INC | 2,697 | $211K | 0.0% | $78.24 | $78.24 | — | COM NEW | 559079207 |
| BSX | BOSTON SCIENTIFIC CORP | 4,658 | $211K | 0.0% | $45.30 | $41.84 | +8.1% | COM | 101137107 |
| TECH | BIO TECHNE CORP | 956 | $210K | 0.0% | $219.67 * | $51.09 | +4.7% | COM | 09073M104 |
| TTEK | TETRA TECH INC NEW | 2,422 | $209K | 0.0% | $86.29 * | $16.34 | +5.5% | COM | 88162G103 |
| SDY | SPDR SERIES TRUST | 1,945 | $209K | 0.0% | $107.46 | $104.97 | +2.5% | S&P DIVID ETF | 78464A763 |
| SPTL | SPDR SERIES TRUST | 5,376 | $209K | 0.0% | $38.88 | $39.97 | -2.7% | PORTFOLIO LN TSR | 78464A664 |
| — | CARDTRONICS PLC | 4,666 | $208K | 0.0% | $44.58 | $44.58 | — | SHS CL A | G1991C105 |
| SEM | SELECT MED HLDGS CORP | 8,895 | $208K | 0.0% | $23.38 * | $9.92 | +16.8% | COM | 81619Q105 |
| RRX | REGAL BELOIT CORP | 2,428 | $208K | 0.0% | $85.67 | $79.29 | +8.0% | COM | 758750103 |
| KOP | KOPPERS HOLDINGS INC | 5,421 | $207K | 0.0% | $38.18 * | $34.04 | +8.8% | COM | 50060P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,812 | $207K | 0.0% | $43.02 * | $34.68 | +3.9% | COM | 459044103 |
| BIIB | BIOGEN INC | 694 | $206K | 0.0% | $296.83 | $277.46 | +6.9% | COM | 09062X103 |
| — | HESS CORP | 3,075 | $205K | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| — | KAMAN CORP | 3,110 | $205K | 0.0% | $65.92 | $65.92 | — | COM | 483548103 |
| — | SOUTHWESTERN ENERGY CO | 83,806 | $203K | 0.0% | $2.42 | $2.46 | — | COM | 845467109 |
| EVTC | EVERTEC INC | 5,957 | $203K | 0.0% | $34.08 * | $30.67 | +7.5% | COM | 30040P103 |
| BLD | TOPBUILD CORP | 1,973 | $203K | 0.0% | $102.89 | $104.04 | -0.9% | COM | 89055F103 |
| — | SPX CORP | 3,963 | $202K | 0.0% | $50.97 | $50.97 | — | COM | 784635104 |
| — | CATALENT INC | 3,593 | $202K | 0.0% | $56.22 | $56.22 | — | COM | 148806102 |
| — | LIVEPERSON INC | 5,456 | $202K | 0.0% | $37.02 | $37.02 | — | COM | 538146101 |
| ADC | AGREE REALTY CORP | 2,870 | $201K | 0.0% | $70.03 | $73.17 | — | COM | 008492100 |
| BC | BRUNSWICK CORP | 3,359 | $201K | 0.0% | $59.84 * | $51.41 | +3.9% | COM | 117043109 |
| — | PRA HEALTH SCIENCES INC | 1,806 | $201K | 0.0% | $111.30 | $111.30 | — | COM | 69354M108 |
| ZD | J2 GLOBAL INC | 2,149 | $201K | 0.0% | $93.53 * | $82.66 | -1.4% | COM | 48123V102 |
| PATK | PATRICK INDS INC | 3,839 | $201K | 0.0% | $52.36 * | $28.85 | +8.0% | COM | 703343103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,801 | $201K | 0.0% | $111.60 * | $95.06 | +7.0% | COM | 571748102 |
| COKE | COCA COLA CONSOLIDATED INC | 706 | $201K | 0.0% | $284.70 * | $21.67 | +24.6% | COM | 191098102 |
| — | MERIDIAN BIOSCIENCE INC | 20,430 | $200K | 0.0% | $9.79 | $9.79 | — | COM | 589584101 |
| — | MOMENTA PHARMACEUTICALS INC | 10,095 | $199K | 0.0% | $19.71 | $12.98 | — | COM | 60877T100 |
| INN | SUMMIT HOTEL PPTYS INC | 16,017 | $198K | 0.0% | $12.36 | $9.81 | — | COM | 866082100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,700 | $197K | 0.0% | $14.38 | $14.38 | — | COM | 670657105 |
| — | CONSOL ENERGY INC NEW | 13,462 | $195K | 0.0% | $14.49 | $14.49 | — | COM | 20854L108 |
| HOPE | HOPE BANCORP INC | 13,028 | $194K | 0.0% | $14.89 | $13.93 | +6.7% | COM | 43940T109 |
| — | AK STL HLDG CORP | 58,233 | $192K | 0.0% | $3.30 | $2.48 | — | COM | 001547108 |
| TGNA | TEGNA INC | 11,381 | $190K | 0.0% | $16.69 * | $12.07 | +28.9% | COM | 87901J105 |
| ET | ENERGY TRANSFER LP | 14,760 | $189K | 0.0% | $12.80 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| — | REALOGY HLDGS CORP | 19,039 | $184K | 0.0% | $9.66 | $6.67 | — | COM | 75605Y106 |
| RIG | TRANSOCEAN LTD | 26,742 | $184K | 0.0% | $6.88 | $5.30 | +29.9% | REG SHS | H8817H100 |
| — | LAREDO PETROLEUM INC | 61,561 | $177K | 0.0% | $2.88 | $2.88 | — | COM | 516806106 |
| — | NEW YORK MTG TR INC | 28,298 | $176K | 0.0% | $6.22 | $5.90 | — | COM PAR $.02 | 649604501 |
| — | QEP RES INC | 39,044 | $176K | 0.0% | $4.51 | $4.51 | — | COM | 74733V100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,511 | $175K | 0.0% | $16.65 * | $10.85 | +3.1% | COM | 667340103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,376 | $173K | 0.0% | $12.03 | $10.98 | — | COM | 101119105 |
| — | EATON VANCE ENHANCED EQ INC | 10,900 | $173K | 0.0% | $15.87 | $14.96 | — | COM | 278274105 |
| — | TRUSTCO BK CORP N Y | 19,228 | $167K | 0.0% | $8.69 | $7.22 | — | COM | 898349105 |
| EZPW | EZCORP INC | 24,237 | $165K | 0.0% | $6.81 | $5.74 | +18.8% | CL A NON VTG | 302301106 |
| COTY | COTY INC | 14,422 | $162K | 0.0% | $11.23 | $8.68 | +28.2% | COM CL A | 222070203 |
| — | INVACARE CORP | 17,748 | $160K | 0.0% | $9.02 | $4.90 | — | COM | 461203101 |
| — | EXPRESS INC | 32,838 | $160K | 0.0% | $4.87 | $3.74 | — | COM | 30219E103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,580 | $158K | 0.0% | $11.63 | $8.27 | +40.6% | COM | 227483104 |
| — | BRICKELL BIOTECH INC | 105,042 | $158K | 0.0% | $1.50 | $1.50 | — | COM | 10802T105 |
| — | FERRO CORP | 10,586 | $157K | 0.0% | $14.83 | $14.83 | — | COM | 315405100 |
| REI | RING ENERGY INC | 58,712 | $155K | 0.0% | $2.64 | $1.96 | +34.6% | COM | 76680V108 |
| HTGC | HERCULES CAPITAL INC | 11,000 | $154K | 0.0% | $14.00 | $12.74 | +10.1% | COM | 427096508 |
| F | FORD MTR CO DEL | 16,376 | $152K | 0.0% | $9.28 * | $6.30 | +10.2% | COM | 345370860 |
| — | FIESTA RESTAURANT GROUP INC | 14,574 | $144K | 0.0% | $9.88 | $9.88 | — | COM | 31660B101 |
| OI | O-I GLASS INC | 11,899 | $142K | 0.0% | $11.93 | $9.90 | +19.9% | COM | 67098H104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,340 | $137K | 0.0% | $11.10 | $10.21 | — | COM | 252784301 |
| PUMP | PROPETRO HLDG CORP | 12,175 | $137K | 0.0% | $11.25 | $8.94 | +25.9% | COM | 74347M108 |
| FNB | FNB CORP PA | 10,783 | $137K | 0.0% | $12.71 * | $8.75 | +14.3% | COM | 302520101 |
| — | LIVENT CORP | 15,939 | $136K | 0.0% | $8.53 | $7.04 | — | COM | 53814L108 |
| MTUS | TIMKENSTEEL CORP | 17,237 | $135K | 0.0% | $7.83 | $6.27 | +25.4% | COM | 887399103 |
| — | TIVO CORP | 15,496 | $131K | 0.0% | $8.45 | $7.61 | — | COM | 88870P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,636 | $131K | 0.0% | $9.61 | $7.78 | +23.8% | COM | 42330P107 |
| — | OFFICE DEPOT INC | 47,453 | $130K | 0.0% | $2.74 | $2.74 | — | COM | 676220106 |
| — | SENIOR HSG PPTYS TR | 15,276 | $129K | 0.0% | $8.44 | $11.71 | — | SH BEN INT | 81721M109 |
| — | LANNET INC | 14,569 | $128K | 0.0% | $8.79 | $4.94 | — | COM | 516012101 |
| CYTK | CYTOKINETICS INC | 11,820 | $125K | 0.0% | $10.58 | $7.34 | +44.6% | COM NEW | 23282W605 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,523 | $124K | 0.0% | $10.76 | $9.52 | +13.1% | COM | 024061103 |
| FSP | FRANKLIN STREET PPTYS CORP | 14,496 | $124K | 0.0% | $8.55 | $7.17 | — | COM | 35471R106 |
| — | UNITI GROUP INC | 14,656 | $120K | 0.0% | $8.19 | $7.85 | — | COM | 91325V108 |
| CNX | CNX RESOURCES CORPORATION | 13,556 | $120K | 0.0% | $8.85 | $7.80 | +13.4% | COM | 12653C108 |
| TWI | TITAN INTL INC ILL | 31,800 | $115K | 0.0% | $3.62 | $4.16 | -13.3% | COM | 88830M102 |
| AROC | ARCHROCK INC | 11,426 | $115K | 0.0% | $10.06 * | $6.66 | +5.7% | COM | 03957W106 |
| — | MICHAELS COS INC | 14,045 | $114K | 0.0% | $8.12 | $9.77 | — | COM | 59408Q106 |
| SXC | SUNCOKE ENERGY INC | 18,181 | $113K | 0.0% | $6.22 | $6.69 | -6.8% | COM | 86722A103 |
| EQT | EQT CORP | 10,242 | $112K | 0.0% | $10.94 * | $9.13 | +11.5% | COM | 26884L109 |
| — | JAGGED PEAK ENERGY INC | 13,181 | $112K | 0.0% | $8.50 | $8.50 | — | COM | 47009K107 |
| — | BIOANALYTICAL SYS INC | 22,384 | $111K | 0.0% | $4.96 | $3.59 | — | COM | 09058M103 |
| — | ADTRAN INC | 11,054 | $109K | 0.0% | $9.86 | $9.86 | — | COM | 00738A106 |
| — | INVESCO SR INCOME TR | 25,000 | $107K | 0.0% | $4.28 | $4.07 | — | COM | 46131H107 |
| GNW | GENWORTH FINL INC | 24,410 | $107K | 0.0% | $4.38 | $3.64 | +20.9% | COM CL A | 37247D106 |
| PTEN | PATTERSON UTI ENERGY INC | 10,144 | $107K | 0.0% | $10.55 | $9.05 | +16.0% | COM | 703481101 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,319 | $106K | 0.0% | $4.97 | $5.28 | — | COM | 092533108 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,000 | $104K | 0.0% | $10.40 | $10.40 | — | COM | 27829C105 |
| — | CEDAR REALTY TRUST INC | 34,517 | $102K | 0.0% | $2.96 | $3.20 | — | COM NEW | 150602209 |
| EXTR | EXTREME NETWORKS INC | 13,896 | $102K | 0.0% | $7.34 | $7.23 | +1.9% | COM | 30226D106 |
| — | PROGENICS PHARMACEUTICALS IN | 19,140 | $97,000 | 0.0% | $5.07 | $4.21 | — | COM | 743187106 |
| CLF | CLEVELAND CLIFFS INC | 11,511 | $97,000 | 0.0% | $8.43 * | $7.50 | +9.4% | COM | 185899101 |
| GME | GAMESTOP CORP NEW | 15,673 | $95,000 | 0.0% | $6.06 * | $1.08 | +40.8% | CL A | 36467W109 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,751 | $94,000 | 0.0% | $8.00 | $8.08 | -0.6% | COM | 68554V108 |
| TDAY | GANNETT CO INC NEW | 14,768 | $94,000 | 0.0% | $6.37 | $7.33 | -13.0% | COM | 36472T109 |
| WT | WISDOMTREE INVTS INC | 19,012 | $92,000 | 0.0% | $4.84 | $4.96 | -2.5% | COM | 97717P104 |
| — | VISTA OUTDOOR INC | 11,670 | $87,000 | 0.0% | $7.46 | $8.85 | — | COM | 928377100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 22,013 | $85,000 | 0.0% | $3.86 | $4.27 | -10.1% | COM | 75508B104 |
| — | SRC ENERGY INC | 20,536 | $85,000 | 0.0% | $4.14 | $4.79 | — | COM | 78470V108 |
| — | CAPSTEAD MTG CORP | 10,564 | $84,000 | 0.0% | $7.95 | $6.63 | — | COM NO PAR | 14067E506 |
| RES | RPC INC | 15,487 | $81,000 | 0.0% | $5.23 * | $5.44 | -11.8% | COM | 749660106 |
| — | SENSEONICS HLDGS INC | 86,206 | $79,000 | 0.0% | $0.92 | $0.92 | — | COM | 81727U105 |
| — | ENDO INTL PLC | 16,396 | $77,000 | 0.0% | $4.70 | $4.70 | — | SHS | G30401106 |
| VALPQ | VALARIS PLC | 11,039 | $72,000 | 0.0% | $6.52 | $6.52 | — | SHS CLASS A | G9402V109 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $71,000 | 0.0% | $5.07 | $4.36 | — | COM | 95766K109 |
| — | CHICOS FAS INC | 18,593 | $71,000 | 0.0% | $3.82 | $3.41 | — | COM | 168615102 |
| ACH | OWENS & MINOR INC NEW | 13,178 | $68,000 | 0.0% | $5.16 | $4.47 | +15.4% | COM | 690732102 |
| — | VERMILLION INC | 82,761 | $67,000 | 0.0% | $0.81 | $0.96 | — | COM NEW | 92407M206 |
| LXU | LSB INDS INC | 14,430 | $61,000 | 0.0% | $4.23 * | $3.56 | -9.4% | COM | 502160104 |
| — | TAILORED BRANDS INC | 12,869 | $53,000 | 0.0% | $4.12 | $4.12 | — | COM | 87403A107 |
| — | NABORS INDUSTRIES LTD | 17,039 | $49,000 | 0.0% | $2.88 | $2.10 | — | SHS | G6359F103 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $47,000 | 0.0% | $4.70 | $3.90 | — | COM | 98973P101 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $33,000 | 0.0% | $3.30 | $2.59 | +27.6% | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1,000 | 0.0% | $0.29 * | $269.65 | +19.4% | Put | 78462F103 |