Location: New York, NY
CIK: 0001765216 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $733M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,443 | $77.38M | 10.5% | $258.40 | $292.45 | -11.6% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 405,018 | $57.32M | 7.8% | $141.53 | $168.28 | -15.9% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 215,587 | $54.82M | 7.5% | $254.29 * | $46.59 | +32.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 210,770 | $49.91M | 6.8% | $236.82 | $280.06 | -15.4% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 173,652 | $44.76M | 6.1% | $257.75 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 184,120 | $26.49M | 3.6% | $143.86 * | $36.93 | -22.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 450,646 | $25.29M | 3.4% | $56.11 | $77.45 | -27.6% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 210,258 | $25.25M | 3.4% | $120.10 * | $90.68 | +11.1% | COM | 713448108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 420,054 | $19.71M | 2.7% | $46.92 | $54.70 | -14.2% | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 803,182 | $13.17M | 1.8% | $16.40 | $19.17 | -14.5% | PFD SECS INC ETF | 33739E108 |
| — | LEGG MASON ETF INVT TR | 499,658 | $12.57M | 1.7% | $25.15 | $26.89 | — | WESTN ASET TTL | 52468L810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,041 | $11.21M | 1.5% | $33.55 | $40.87 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,271 | $10.28M | 1.4% | $1949.72 * | $90.71 | +7.5% | COM | 023135106 |
| EFAV | ISHARES TR | 126,815 | $7.869M | 1.1% | $62.05 | $70.26 | -11.7% | MIN VOL EAFE ETF | 46429B689 |
| SPYV | SPDR SER TR | 271,837 | $7.024M | 1.0% | $25.84 | $31.93 | -19.1% | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,366 | $6.941M | 0.9% | $56.26 | $55.29 | +1.7% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 38,153 | $6.017M | 0.8% | $157.71 * | $109.07 | +37.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 64,223 | $5.72M | 0.8% | $89.06 | $106.81 | -16.6% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 40,915 | $5.184M | 0.7% | $126.70 | $142.73 | -11.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 56,428 | $4.587M | 0.6% | $81.29 | $110.69 | -26.6% | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,510 | $4.541M | 0.6% | $148.84 * | $28.40 | -12.6% | 500 GRTH IDX F | 921932505 |
| VFH | VANGUARD WORLD FDS | 80,964 | $4.106M | 0.6% | $50.71 | $68.54 | -26.0% | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $4.086M | 0.6% | $262.90 | $332.89 | -21.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 80,413 | $3.894M | 0.5% | $48.43 | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| VNQ | VANGUARD INDEX FDS | 55,401 | $3.87M | 0.5% | $69.85 | $88.41 | -21.0% | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 199,218 | $3.544M | 0.5% | $17.79 | $25.06 | -29.0% | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 29,703 | $3.429M | 0.5% | $115.44 | $149.61 | -22.8% | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 99,085 | $3.382M | 0.5% | $34.13 | $40.47 | -15.7% | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 65,363 | $3.184M | 0.4% | $48.71 | $48.67 | +0.1% | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 87,259 | $3.138M | 0.4% | $35.96 | $46.64 | -22.9% | QUALT DIVD IDX | 33939L860 |
| — | REALPAGE INC | 58,330 | $3.087M | 0.4% | $52.92 | $58.84 | — | COM | 75606N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,522 | $2.889M | 0.4% | $79.10 | $79.45 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK ETF TRUST | 94,736 | $2.691M | 0.4% | $28.41 | $35.31 | -19.5% | MULTIFACTOR MI | 47804J206 |
| META | FACEBOOK INC | 14,339 | $2.392M | 0.3% | $166.82 | $159.18 | +4.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,589 | $2.214M | 0.3% | $90.04 * | $89.01 | -13.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 13,603 | $2.131M | 0.3% | $156.66 * | $24.51 | +6.6% | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 50,183 | $2.052M | 0.3% | $40.89 | $51.90 | -21.2% | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 24,992 | $2.009M | 0.3% | $80.39 * | $35.30 | +13.8% | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,287 | $1.921M | 0.3% | $186.74 * | $175.54 | -7.4% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 21,117 | $1.875M | 0.3% | $88.79 | $127.30 | -30.2% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,013 | $1.831M | 0.2% | $182.86 | $209.20 | -12.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,901 | $1.83M | 0.2% | $33.33 | $40.23 | -17.1% | FTSE DEV MKT ETF | 921943858 |
| — | REAVES UTIL INCOME FD | 62,839 | $1.807M | 0.2% | $28.76 | $31.96 | — | COM SH BEN INT | 756158101 |
| VBK | VANGUARD INDEX FDS | 11,833 | $1.778M | 0.2% | $150.26 | $173.13 | -13.2% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,507 | $1.751M | 0.2% | $1161.91 * | $57.86 | -0.3% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 8,086 | $1.713M | 0.2% | $211.85 * | $23.81 | +11.2% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 81,513 | $1.697M | 0.2% | $20.82 | $26.01 | -20.0% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 21,432 | $1.649M | 0.2% | $76.94 * | $60.24 | +1.6% | COM | 58933Y105 |
| PFE | PFIZER INC | 49,649 | $1.621M | 0.2% | $32.65 * | $28.30 | -16.8% | COM | 717081103 |
| INTC | INTEL CORP | 29,913 | $1.619M | 0.2% | $54.12 * | $45.49 | +5.5% | COM | 458140100 |
| TIP | ISHARES TR | 13,311 | $1.57M | 0.2% | $117.95 | $109.95 | +7.2% | TIPS BD ETF | 464287176 |
| — | WISDOMTREE TR | 60,577 | $1.521M | 0.2% | $25.11 | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| XLRE | SELECT SECTOR SPDR TR | 46,602 | $1.445M | 0.2% | $31.01 | $33.34 | -7.0% | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 34,712 | $1.365M | 0.2% | $39.32 * | $37.11 | -11.5% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1.36M | 0.2% | $272000.00 | $318723.75 | -14.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $1.351M | 0.2% | $249.31 * | $240.85 | -5.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,125 | $1.313M | 0.2% | $72.44 * | $83.92 | -33.2% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,686 | $1.273M | 0.2% | $190.40 | $191.40 | -0.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 11,521 | $1.267M | 0.2% | $109.97 * | $80.88 | +17.8% | COM | 742718109 |
| MUB | ISHARES TR | 10,992 | $1.242M | 0.2% | $112.99 | $108.55 | +4.1% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 16,852 | $1.239M | 0.2% | $73.52 | $96.13 | -23.5% | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 10,646 | $1.219M | 0.2% | $114.50 | $153.78 | -25.6% | RUSSELL 2000 ETF | 464287655 |
| VSMV | VICTORY PORTFOLIOS II | 44,234 | $1.186M | 0.2% | $26.81 | $32.24 | -16.8% | VICTORYSHS US | 92647N691 |
| — | BLACKROCK MUN 2020 TERM TR | 79,752 | $1.17M | 0.2% | $14.67 | $14.93 | — | COM SHS | 09249X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,413 | $1.162M | 0.2% | $66.73 | $124.30 | -46.3% | COM | 558868105 |
| ABBV | ABBVIE INC | 15,230 | $1.16M | 0.2% | $76.17 * | $65.76 | -8.4% | COM | 00287Y109 |
| WMT | WALMART INC | 10,127 | $1.151M | 0.2% | $113.66 * | $31.23 | +11.9% | COM | 931142103 |
| GOOG | ALPHABET INC | 973 | $1.131M | 0.2% | $1162.38 * | $57.06 | +1.1% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 20,162 | $1.117M | 0.2% | $55.40 * | $28.02 | -1.1% | SBI INT-UTILS | 81369Y886 |
| — | BK OF AMERICA CORP | 852 | $1.079M | 0.1% | $1266.43 | $1277.89 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 6,659 | $1.073M | 0.1% | $161.14 * | $136.49 | +13.3% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1.025M | 0.1% | $338.96 * | $332.34 | -12.8% | COM | 539830109 |
| — | ZYMEWORKS INC | 28,846 | $1.023M | 0.1% | $35.46 | $16.17 | — | COM | 98985W102 |
| JNJ | JOHNSON & JOHNSON | 7,735 | $1.014M | 0.1% | $131.09 * | $113.90 | -2.1% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 19,767 | $990K | 0.1% | $50.08 * | $41.52 | +4.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 10,910 | $984K | 0.1% | $90.19 * | $83.08 | -7.5% | SHS | G5960L103 |
| IVW | ISHARES TR | 5,887 | $972K | 0.1% | $165.11 * | $45.46 | -9.2% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 16,402 | $968K | 0.1% | $59.02 | $75.02 | -21.3% | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 4,735 | $960K | 0.1% | $202.75 * | $173.98 | -2.4% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 4,271 | $930K | 0.1% | $217.75 * | $170.20 | +8.4% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 3,814 | $924K | 0.1% | $242.27 | $260.97 | -7.2% | COM | 45168D104 |
| UNP | UNION PAC CORP | 6,514 | $919K | 0.1% | $141.08 * | $136.54 | -9.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 41,479 | $881K | 0.1% | $21.24 * | $23.67 | -22.1% | COM | 060505104 |
| T | AT&T INC | 29,677 | $865K | 0.1% | $29.15 * | $15.20 | -3.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,513 | $852K | 0.1% | $154.54 * | $175.25 | -23.0% | COM | 38141G104 |
| KO | COCA COLA CO | 19,042 | $843K | 0.1% | $44.27 * | $38.58 | -3.8% | COM | 191216100 |
| USMV | ISHARES TR | 15,532 | $839K | 0.1% | $54.02 | $58.16 | -7.1% | MSCI MIN VOL ETF | 46429B697 |
| — | HEAT BIOLOGICS INC | 1,439,000 | $820K | 0.1% | $0.57 | $0.57 | — | COM NEW | 42237K300 |
| TXN | TEXAS INSTRS INC | 8,087 | $808K | 0.1% | $99.91 * | $102.25 | -17.0% | COM | 882508104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 26,800 | $804K | 0.1% | $30.00 | $39.17 | -23.4% | S&P500 HDL VOL | 46138E362 |
| LVHD | LEGG MASON ETF INVT TR | 31,000 | $799K | 0.1% | $25.77 | $31.54 | -18.3% | L VOL H DIV ETF | 52468L406 |
| ABT | ABBOTT LABS | 10,113 | $798K | 0.1% | $78.91 * | $65.01 | +9.6% | COM | 002824100 |
| SHY | ISHARES TR | 9,149 | $793K | 0.1% | $86.68 | $85.41 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 16,108 | $788K | 0.1% | $48.92 | $47.72 | +2.5% | NUVEEN BLMBRG SR | 78468R739 |
| GILD | GILEAD SCIENCES INC | 10,426 | $779K | 0.1% | $74.72 * | $53.39 | +12.1% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,793 | $769K | 0.1% | $55.75 * | $43.18 | +2.6% | COM | 110122108 |
| EFA | ISHARES TR | 14,297 | $764K | 0.1% | $53.44 | $63.18 | -15.4% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 14,110 | $758K | 0.1% | $53.72 * | $38.78 | -0.6% | COM | 92343V104 |
| MA | MASTERCARD INC | 3,101 | $749K | 0.1% | $241.53 * | $196.92 | +18.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,691 | $743K | 0.1% | $96.61 * | $109.19 | -13.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 19,323 | $734K | 0.1% | $37.99 * | $56.18 | -48.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 12,446 | $718K | 0.1% | $57.69 | $64.17 | -10.1% | S&P 500 DV ARIST | 74348A467 |
| — | TRANSLATE BIO INC | 70,866 | $707K | 0.1% | $9.98 | $12.63 | — | COM | 89374L104 |
| MS | MORGAN STANLEY | 20,504 | $697K | 0.1% | $33.99 * | $37.37 | -24.2% | COM NEW | 617446448 |
| DBEF | DBX ETF TR | 25,972 | $696K | 0.1% | $26.80 | $32.09 | -16.5% | XTRACK MSCI EAFE | 233051200 |
| LLY | LILLY ELI & CO | 5,017 | $696K | 0.1% | $138.73 * | $102.05 | +27.1% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 15,011 | $688K | 0.1% | $45.83 * | $44.97 | -3.4% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 7,370 | $682K | 0.1% | $92.54 * | $93.80 | -10.1% | COM | 94106L109 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,602 | $675K | 0.1% | $18.96 | $27.96 | — | US DIVIDEND | 46641Q795 |
| — | FIRST TR INTER DUR PFD & IN | 37,814 | $675K | 0.1% | $17.85 | $17.85 | — | COM | 33718W103 |
| MMM | 3M CO | 4,846 | $662K | 0.1% | $136.61 * | $111.99 | -17.5% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,251 | $656K | 0.1% | $524.38 * | $41.46 | -15.7% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 22,302 | $640K | 0.1% | $28.70 * | $39.26 | -36.7% | COM | 949746101 |
| BA | BOEING CO | 4,274 | $637K | 0.1% | $149.04 | $317.11 | -53.0% | COM | 097023105 |
| SCZ | ISHARES TR | 14,135 | $634K | 0.1% | $44.85 | $56.86 | -21.2% | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 6,472 | $605K | 0.1% | $93.48 * | $81.89 | -9.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 7,388 | $594K | 0.1% | $80.40 * | $62.55 | +9.7% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,560 | $589K | 0.1% | $165.45 * | $153.27 | -5.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,550 | $582K | 0.1% | $375.48 * | $31.74 | +18.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 2,409 | $580K | 0.1% | $240.76 * | $42.48 | +22.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044 | $580K | 0.1% | $283.76 | $230.26 | +21.4% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 4,510 | $577K | 0.1% | $127.94 * | $112.10 | -7.1% | COM | 494368103 |
| MINT | PIMCO ETF TR | 5,820 | $576K | 0.1% | $98.97 | $101.30 | -2.3% | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,110 | $562K | 0.1% | $136.74 * | $136.88 | -11.6% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,208 | $561K | 0.1% | $14.31 | $20.89 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 7,208 | $560K | 0.1% | $77.69 * | $76.47 | -7.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 4,181 | $559K | 0.1% | $133.70 * | $128.99 | -13.3% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 3,848 | $547K | 0.1% | $142.15 * | $147.18 | -15.5% | COM | 452308109 |
| IGF | ISHARES TR | 15,866 | $542K | 0.1% | $34.16 | $46.96 | -27.3% | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 5,504 | $530K | 0.1% | $96.29 | $115.46 | -16.6% | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 16,635 | $530K | 0.1% | $31.86 | $35.75 | -10.9% | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,742 | $526K | 0.1% | $110.92 * | $91.02 | -9.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 6,670 | $520K | 0.1% | $77.96 * | $62.42 | +1.3% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 6,063 | $519K | 0.1% | $85.60 * | $97.83 | -19.1% | COM | 025816109 |
| LVHI | LEGG MASON ETF INVT TR | 25,000 | $517K | 0.1% | $20.68 | $24.94 | -17.1% | INT LW VTY HGH | 52468L505 |
| CL | COLGATE PALMOLIVE CO | 7,766 | $515K | 0.1% | $66.31 * | $61.53 | -5.8% | COM | 194162103 |
| — | PROSPECT CAPITAL CORPORATION | 512,000 | $512K | 0.1% | $1.00 | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| OSK | OSHKOSH CORP | 7,881 | $507K | 0.1% | $64.33 * | $57.78 | +1.0% | COM | 688239201 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,745 | $503K | 0.1% | $18.81 | $18.81 | — | COM | 025676206 |
| SBUX | STARBUCKS CORP | 7,512 | $494K | 0.1% | $65.76 * | $55.49 | +4.2% | COM | 855244109 |
| IWF | ISHARES TR | 3,260 | $491K | 0.1% | $150.61 * | $36.67 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| NWN | NORTHWEST NAT HLDG CO | 7,931 | $490K | 0.1% | $61.78 | $69.90 | -11.7% | COM | 66765N105 |
| CVS | CVS HEALTH CORP | 8,243 | $489K | 0.1% | $59.32 * | $52.47 | -6.2% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,098 | $488K | 0.1% | $95.72 | $93.91 | +1.7% | COM | 70450Y103 |
| EHTH | EHEALTH INC | 3,459 | $487K | 0.1% | $140.79 | $87.95 | +60.1% | COM | 28238P109 |
| CMCSA | COMCAST CORP NEW | 14,153 | $487K | 0.1% | $34.41 * | $30.86 | -4.2% | CL A | 20030N101 |
| — | PACIFIC PREMIER BANCORP | 25,767 | $485K | 0.1% | $18.82 | $21.09 | — | COM | 69478X105 |
| FICO | FAIR ISAAC CORP | 1,572 | $484K | 0.1% | $307.89 | $195.04 | +57.8% | COM | 303250104 |
| KLAC | KLA CORPORATION | 3,358 | $483K | 0.1% | $143.84 * | $152.15 | -11.6% | COM NEW | 482480100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,941 | $480K | 0.1% | $97.15 | $100.80 | -3.6% | LG-TERM COR BD | 92206C813 |
| REGN | REGENERON PHARMACEUTICALS | 980 | $479K | 0.1% | $488.78 | $334.59 | +45.1% | COM | 75886F107 |
| XHR | XENIA HOTELS & RESORTS INC | 46,486 | $479K | 0.1% | $10.30 | $10.30 | — | COM | 984017103 |
| XLV | SELECT SECTOR SPDR TR | 5,365 | $475K | 0.1% | $88.54 | $91.07 | -2.7% | SBI HEALTHCARE | 81369Y209 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,979 | $466K | 0.1% | $9.14 * | $9.92 | -25.9% | COM | 319829107 |
| — | AMEDISYS INC | 2,489 | $457K | 0.1% | $183.61 | $117.07 | — | COM | 023436108 |
| MU | MICRON TECHNOLOGY INC | 10,836 | $456K | 0.1% | $42.08 * | $45.73 | -10.3% | COM | 595112103 |
| — | STERLING BANCORP DEL | 43,563 | $455K | 0.1% | $10.44 | $13.64 | — | COM | 85917A100 |
| FORM | FORMFACTOR INC | 22,557 | $453K | 0.1% | $20.08 | $14.51 | +38.5% | COM | 346375108 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $451K | 0.1% | $23.13 * | $269.65 | -4.4% | Put | 78462F103 |
| FTNT | FORTINET INC | 4,452 | $450K | 0.1% | $101.08 * | $15.24 | +32.7% | COM | 34959E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,512 | $449K | 0.1% | $296.96 | $220.52 | +34.8% | COM | 879360105 |
| STE | STERIS PLC | 3,205 | $449K | 0.1% | $140.09 * | $110.62 | +20.3% | SHS USD | G8473T100 |
| AVGO | BROADCOM INC | 1,891 | $448K | 0.1% | $236.91 * | $21.72 | -4.5% | COM | 11135F101 |
| LII | LENNOX INTL INC | 2,461 | $447K | 0.1% | $181.63 * | $193.56 | -12.3% | COM | 526107107 |
| — | STAMPS COM INC | 3,414 | $444K | 0.1% | $130.05 | $74.39 | — | COM NEW | 852857200 |
| ENB | ENBRIDGE INC | 15,275 | $444K | 0.1% | $29.07 * | $25.00 | -20.9% | COM | 29250N105 |
| RGEN | REPLIGEN CORP | 4,539 | $438K | 0.1% | $96.50 | $59.97 | +61.0% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 6,071 | $430K | 0.1% | $70.83 | $51.88 | +36.4% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,143 | $430K | 0.1% | $83.61 | $60.17 | +39.1% | COM | 49338L103 |
| — | LHC GROUP INC | 3,063 | $429K | 0.1% | $140.06 | $94.76 | — | COM | 50187A107 |
| MKTX | MARKETAXESS HLDGS INC | 1,286 | $428K | 0.1% | $332.81 * | $192.62 | +62.2% | COM | 57060D108 |
| LITE | LUMENTUM HLDGS INC | 5,812 | $428K | 0.1% | $73.64 | $49.31 | +49.5% | COM | 55024U109 |
| ATO | ATMOS ENERGY CORP | 4,305 | $427K | 0.1% | $99.19 * | $80.50 | +6.8% | COM | 049560105 |
| IEMG | ISHARES INC | 10,403 | $421K | 0.1% | $40.47 | $48.94 | -17.3% | CORE MSCI EMKT | 46434G103 |
| MKSI | MKS INSTRS INC | 5,151 | $420K | 0.1% | $81.54 * | $99.99 | -22.0% | COM | 55306N104 |
| IYW | ISHARES TR | 2,038 | $417K | 0.1% | $204.61 * | $45.06 | +13.4% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TRUST | 2,819 | $417K | 0.1% | $147.92 | $121.64 | +21.7% | GOLD SHS | 78463V107 |
| FDS | FACTSET RESH SYS INC | 1,588 | $414K | 0.1% | $260.71 * | $205.96 | +19.9% | COM | 303075105 |
| XYL | XYLEM INC | 6,361 | $414K | 0.1% | $65.08 * | $73.46 | -17.2% | COM | 98419M100 |
| — | COHEN & STEERS LTD DURATION | 20,075 | $413K | 0.1% | $20.57 | $23.76 | — | COM | 19248C105 |
| FFIN | FIRST FINL BANKSHARES | 15,350 | $412K | 0.1% | $26.84 * | $26.48 | -9.0% | COM | 32020R109 |
| — | BROOKLINE BANCORP INC DEL | 36,404 | $411K | 0.1% | $11.29 | $11.29 | — | COM | 11373M107 |
| TFX | TELEFLEX INCORPORATED | 1,399 | $410K | 0.1% | $293.07 * | $242.87 | +16.4% | COM | 879369106 |
| INTU | INTUIT | 1,764 | $406K | 0.1% | $230.16 * | $204.64 | +8.3% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 2,808 | $404K | 0.1% | $143.87 | $141.39 | +0.6% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,700 | $402K | 0.1% | $13.54 | $13.92 | — | COM | 670657105 |
| ADBE | ADOBE INC | 1,263 | $402K | 0.1% | $318.29 | $251.16 | +26.7% | COM | 00724F101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,023 | $398K | 0.1% | $131.66 * | $135.85 | -7.5% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,756 | $398K | 0.1% | $45.45 | $41.60 | +9.3% | COM | 007903107 |
| SPSC | SPS COMMERCE INC | 8,562 | $398K | 0.1% | $46.48 | $52.74 | -11.8% | COM | 78463M107 |
| DGRO | ISHARES TR | 12,105 | $395K | 0.1% | $32.63 | $38.62 | -15.6% | CORE DIV GRWTH | 46434V621 |
| WING | WINGSTOP INC | 4,957 | $395K | 0.1% | $79.69 | $75.37 | +5.7% | COM | 974155103 |
| NEAR | ISHARES U S ETF TR | 8,100 | $393K | 0.1% | $48.52 | $50.02 | -3.1% | SHT MAT BD ETF | 46431W507 |
| NKE | NIKE INC | 4,737 | $392K | 0.1% | $82.75 * | $69.59 | +10.0% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,706 | $391K | 0.1% | $144.49 * | $84.83 | +32.0% | COM | 22822V101 |
| JRVR | JAMES RIV GROUP LTD | 10,786 | $391K | 0.1% | $36.25 * | $40.29 | 0.0% | COM | G5005R107 |
| MOH | MOLINA HEALTHCARE INC | 2,790 | $390K | 0.1% | $139.78 | $131.29 | +6.4% | COM | 60855R100 |
| — | TECH DATA CORP | 2,962 | $388K | 0.1% | $130.99 | $81.70 | — | COM | 878237106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,513 | $383K | 0.1% | $152.41 | $106.84 | +40.5% | COM | 955306105 |
| CRUS | CIRRUS LOGIC INC | 5,831 | $383K | 0.1% | $65.68 | $41.37 | +58.6% | COM | 172755100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,927 | $375K | 0.1% | $194.60 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 2,772 | $375K | 0.1% | $135.28 * | $134.72 | -12.8% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 3,106 | $372K | 0.1% | $119.77 | $67.16 | +78.3% | COM | 302941109 |
| VYM | VANGUARD WHITEHALL FDS | 5,264 | $372K | 0.1% | $70.67 | $83.65 | -15.4% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 2,797 | $371K | 0.1% | $132.64 * | $128.46 | -9.9% | COM | 427866108 |
| GIS | GENERAL MLS INC | 6,987 | $369K | 0.1% | $52.81 * | $43.30 | +0.0% | COM | 370334104 |
| — | NEW YORK CMNTY BANCORP INC | 39,140 | $368K | 0.1% | $9.40 | $9.45 | — | COM | 649445103 |
| IWN | ISHARES TR | 4,449 | $365K | 0.0% | $82.04 | $121.99 | -32.8% | RUS 2000 VAL ETF | 464287630 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,164 | $365K | 0.0% | $87.66 | $80.56 | +8.7% | COM | 759509102 |
| FAST | FASTENAL CO | 11,636 | $364K | 0.0% | $31.28 * | $15.16 | -11.0% | COM | 311900104 |
| GGG | GRACO INC | 7,463 | $364K | 0.0% | $48.77 * | $38.17 | +18.6% | COM | 384109104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,599 | $363K | 0.0% | $100.86 | $100.86 | — | SH BEN INT | 91359E105 |
| DHR | DANAHER CORPORATION | 2,624 | $363K | 0.0% | $138.34 * | $89.67 | +33.5% | COM | 235851102 |
| MSCI | MSCI INC | 1,248 | $361K | 0.0% | $289.26 * | $165.82 | +64.5% | COM | 55354G100 |
| EQIX | EQUINIX INC | 578 | $361K | 0.0% | $624.57 * | $536.14 | +4.6% | COM | 29444U700 |
| — | SYKES ENTERPRISES INC | 13,274 | $360K | 0.0% | $27.12 | $27.12 | — | COM | 871237103 |
| HUM | HUMANA INC | 1,135 | $356K | 0.0% | $313.66 * | $319.98 | -6.7% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 1,547 | $355K | 0.0% | $229.48 * | $224.95 | -9.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,879 | $354K | 0.0% | $188.40 * | $57.07 | +10.2% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 44,507 | $353K | 0.0% | $7.93 | $9.81 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,819 | $351K | 0.0% | $44.89 * | $42.38 | -12.8% | COM | 744573106 |
| D | DOMINION ENERGY INC | 4,848 | $350K | 0.0% | $72.19 * | $54.64 | +2.8% | COM | 25746U109 |
| NVDA | NVIDIA CORP | 1,328 | $350K | 0.0% | $263.55 * | $4.25 | +54.3% | COM | 67066G104 |
| MTX | MINERALS TECHNOLOGIES INC | 9,589 | $348K | 0.0% | $36.29 * | $47.10 | -25.1% | COM | 603158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,896 | $348K | 0.0% | $183.54 | $166.48 | +10.3% | CL A | 989207105 |
| SR | SPIRE INC | 4,661 | $347K | 0.0% | $74.45 | $74.36 | — | COM | 84857L101 |
| ORCL | ORACLE CORP | 7,152 | $346K | 0.0% | $48.38 * | $44.25 | +0.6% | COM | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC | 38,548 | $345K | 0.0% | $8.95 | $8.95 | — | COM | 45378A106 |
| — | BLACKROCK INC | 783 | $344K | 0.0% | $439.34 | $398.02 | — | COM | 09247X101 |
| TYL | TYLER TECHNOLOGIES INC | 1,155 | $343K | 0.0% | $296.97 | $208.52 | +42.2% | COM | 902252105 |
| CABO | CABLE ONE INC | 208 | $342K | 0.0% | $1644.23 * | $833.27 | +82.5% | COM | 12685J105 |
| LOW | LOWES COS INC | 3,955 | $340K | 0.0% | $85.97 * | $85.88 | -9.8% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,292 | $340K | 0.0% | $103.28 | $105.51 | -2.0% | DIV APP ETF | 921908844 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,562 | $338K | 0.0% | $26.91 * | $31.77 | -27.7% | COM | 459044103 |
| EGP | EASTGROUP PPTY INC | 3,224 | $337K | 0.0% | $104.53 | $91.85 | — | COM | 277276101 |
| MRCY | MERCURY SYS INC | 4,703 | $336K | 0.0% | $71.44 | $49.08 | +45.4% | COM | 589378108 |
| WAFD | WASHINGTON FED INC | 12,925 | $336K | 0.0% | $26.00 * | $22.40 | -4.9% | COM | 938824109 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $335K | 0.0% | $58.79 * | $46.68 | +3.4% | COM | 957090103 |
| GNL | GLOBAL NET LEASE INC | 24,898 | $333K | 0.0% | $13.37 | $13.37 | — | COM NEW | 379378201 |
| — | UNILEVER PLC | 6,538 | $331K | 0.0% | $50.63 | $50.63 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 6,354 | $331K | 0.0% | $52.09 * | $20.66 | -1.0% | COM | 084423102 |
| — | CYRUSONE INC | 5,342 | $330K | 0.0% | $61.77 | $53.14 | — | COM | 23283R100 |
| EXPO | EXPONENT INC | 4,587 | $330K | 0.0% | $71.94 * | $46.64 | +44.6% | COM | 30214U102 |
| SCI | SERVICE CORP INTL | 8,446 | $330K | 0.0% | $39.07 | $43.43 | -9.9% | COM | 817565104 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $329K | 0.0% | $285.10 * | $234.09 | +11.6% | COM | 22160K105 |
| — | NUVEEN MUN 2021 TARGET TERM | 34,350 | $325K | 0.0% | $9.46 | $9.64 | — | COM | 670687102 |
| — | ALLEGHANY CORP DEL | 589 | $325K | 0.0% | $551.78 | $621.51 | — | COM | 017175100 |
| — | CORESITE RLTY CORP | 2,793 | $324K | 0.0% | $116.00 | $107.05 | — | COM | 21870Q105 |
| GPN | GLOBAL PMTS INC | 2,229 | $321K | 0.0% | $144.01 * | $147.71 | -6.8% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 992 | $321K | 0.0% | $323.59 * | $287.28 | +5.2% | COM | 25754A201 |
| BYD | BOYD GAMING CORP | 22,262 | $321K | 0.0% | $14.42 * | $24.58 | -43.7% | COM | 103304101 |
| MASI | MASIMO CORP | 1,807 | $320K | 0.0% | $177.09 | $126.00 | +40.6% | COM | 574795100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,210 | $318K | 0.0% | $10.89 | $10.89 | — | COM | 70509V100 |
| DE | DEERE & CO | 2,292 | $317K | 0.0% | $138.31 * | $132.14 | -3.2% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 4,349 | $317K | 0.0% | $72.89 * | $57.92 | -5.5% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,361 | $317K | 0.0% | $94.32 | $105.27 | — | COM | 913017109 |
| KRG | KITE RLTY GROUP TR | 33,022 | $313K | 0.0% | $9.48 | $9.48 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,387 | $313K | 0.0% | $131.13 * | $53.34 | +19.9% | COM | 679580100 |
| PRAA | PRA GROUP INC | 11,238 | $312K | 0.0% | $27.76 | $34.84 | -20.4% | COM | 69354N106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,726 | $309K | 0.0% | $11.56 * | $10.26 | -23.2% | COM | 667340103 |
| VRSN | VERISIGN INC | 1,712 | $308K | 0.0% | $179.91 | $150.38 | +18.7% | COM | 92343E102 |
| — | BIOTELEMETRY INC | 8,004 | $308K | 0.0% | $38.48 | $38.48 | — | COM | 090672106 |
| CPT | CAMDEN PPTY TR | 3,882 | $308K | 0.0% | $79.34 * | $72.25 | -9.7% | SH BEN INT | 133131102 |
| PNC | PNC FINL SVCS GROUP INC | 3,214 | $308K | 0.0% | $95.83 * | $106.07 | -27.1% | COM | 693475105 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $307K | 0.0% | $75.93 | $63.40 | +17.5% | COM | 296315104 |
| LDOS | LEIDOS HOLDINGS INC | 3,351 | $307K | 0.0% | $91.61 * | $67.28 | +26.3% | COM | 525327102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $306K | 0.0% | $41.85 | $35.29 | — | COM | 007800105 |
| VTI | VANGUARD INDEX FDS | 2,372 | $306K | 0.0% | $129.01 | $152.45 | -15.4% | TOTAL STK MKT | 922908769 |
| BIO | BIO RAD LABS INC | 874 | $306K | 0.0% | $350.11 | $270.87 | +29.4% | CL A | 090572207 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,378 | $305K | 0.0% | $13.05 | $13.05 | — | COM | 29670E107 |
| BND | VANGUARD BD INDEX FDS | 3,577 | $305K | 0.0% | $85.27 | $78.75 | +8.4% | TOTAL BND MRKT | 921937835 |
| — | LIVEPERSON INC | 13,298 | $303K | 0.0% | $22.79 | $28.63 | — | COM | 538146101 |
| QLYS | QUALYS INC | 3,486 | $303K | 0.0% | $86.92 | $76.27 | +14.1% | COM | 74758T303 |
| NEOG | NEOGEN CORP | 4,505 | $302K | 0.0% | $67.04 * | $30.14 | +11.1% | COM | 640491106 |
| ALGT | ALLEGIANT TRAVEL CO | 3,690 | $302K | 0.0% | $81.84 * | $138.29 | -42.8% | COM | 01748X102 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,116 | $302K | 0.0% | $18.74 | $23.10 | — | COM | 35086T109 |
| JKHY | HENRY JACK & ASSOC INC | 1,940 | $301K | 0.0% | $155.15 * | $130.40 | +11.0% | COM | 426281101 |
| — | PERFICIENT INC | 11,070 | $300K | 0.0% | $27.10 | $27.10 | — | COM | 71375U101 |
| SEIC | SEI INVESTMENTS CO | 6,451 | $299K | 0.0% | $46.35 * | $47.90 | -10.6% | COM | 784117103 |
| SVC | SERVICE PPTYS TR | 55,384 | $299K | 0.0% | $5.40 | $8.96 | — | COM SH BEN INT | 81761L102 |
| IWP | ISHARES TR | 2,457 | $299K | 0.0% | $121.69 * | $63.59 | -4.4% | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 2,633 | $298K | 0.0% | $113.18 * | $53.42 | -12.1% | COM | 816851109 |
| — | NUVEEN INTER DURATION MN TMF | 22,939 | $298K | 0.0% | $12.99 | $12.99 | — | COM | 670671106 |
| — | LEXINGTON REALTY TRUST | 29,937 | $297K | 0.0% | $9.92 | $8.27 | — | COM | 529043101 |
| AWR | AMER STATES WTR CO | 3,638 | $297K | 0.0% | $81.64 * | $56.88 | +28.2% | COM | 029899101 |
| — | LAM RESEARCH CORP | 1,239 | $297K | 0.0% | $239.71 | $137.23 | — | COM | 512807108 |
| SPTL | SPDR SER TR | 6,267 | $296K | 0.0% | $47.23 | $40.36 | +17.0% | PORTFOLIO LN TSR | 78464A664 |
| SIGI | SELECTIVE INS GROUP INC | 5,871 | $292K | 0.0% | $49.74 * | $55.78 | -18.8% | COM | 816300107 |
| — | MOMENTA PHARMACEUTICALS INC | 10,703 | $291K | 0.0% | $27.19 | $13.78 | — | COM | 60877T100 |
| CALY | CALLAWAY GOLF CO | 28,400 | $290K | 0.0% | $10.21 | $17.22 | -40.7% | COM | 131193104 |
| VFC | V F CORP | 5,335 | $289K | 0.0% | $54.17 | $77.93 | -30.6% | COM | 918204108 |
| — | UNIVERSAL FST PRODS INC | 7,728 | $287K | 0.0% | $37.14 | $30.42 | — | COM | 913543104 |
| TRMK | TRUSTMARK CORP | 12,269 | $286K | 0.0% | $23.31 * | $24.97 | -22.0% | COM | 898402102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,983 | $286K | 0.0% | $71.81 * | $59.77 | -3.1% | COM | 890110109 |
| — | SPX FLOW INC | 10,057 | $286K | 0.0% | $28.44 | $29.87 | — | COM | 78469X107 |
| — | TRI CONTL CORP | 13,600 | $284K | 0.0% | $20.88 | $27.20 | — | COM | 895436103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,137 | $283K | 0.0% | $23.32 | $22.25 | — | COM | 232806109 |
| XLY | SELECT SECTOR SPDR TR | 2,879 | $282K | 0.0% | $97.95 * | $53.01 | -7.5% | SBI CONS DISCR | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 1,679 | $281K | 0.0% | $167.36 * | $124.16 | +29.4% | COM | 609839105 |
| TRMB | TRIMBLE INC | 8,841 | $281K | 0.0% | $31.78 | $36.79 | -13.5% | COM | 896239100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,006 | $280K | 0.0% | $39.97 | $65.35 | -38.7% | COM | 76131D103 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $279K | 0.0% | $163.25 * | $177.97 | -15.6% | SHS CLASS A | G1151C101 |
| EGBN | EAGLE BANCORP INC MD | 9,244 | $279K | 0.0% | $30.18 * | $31.86 | -24.9% | COM | 268948106 |
| OSIS | OSI SYSTEMS INC | 4,038 | $278K | 0.0% | $68.85 | $84.34 | -18.3% | COM | 671044105 |
| DAN | DANA INCORPORATED | 35,591 | $278K | 0.0% | $7.81 * | $12.08 | -43.1% | COM | 235825205 |
| BRO | BROWN & BROWN INC | 7,642 | $277K | 0.0% | $36.25 * | $27.10 | +28.4% | COM | 115236101 |
| AGCO | AGCO CORP | 5,866 | $277K | 0.0% | $47.22 * | $46.49 | -15.3% | COM | 001084102 |
| CIEN | CIENA CORP | 6,926 | $276K | 0.0% | $39.85 | $31.69 | +25.6% | COM NEW | 171779309 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $276K | 0.0% | $17.31 | $16.06 | — | COM | 58463J304 |
| C | CITIGROUP INC | 6,557 | $276K | 0.0% | $42.09 * | $49.61 | -31.3% | COM NEW | 172967424 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,467 | $275K | 0.0% | $50.30 * | $39.44 | +12.9% | COM | 130788102 |
| IDA | IDACORP INC | 3,114 | $273K | 0.0% | $87.67 | $99.12 | -11.4% | COM | 451107106 |
| SAFT | SAFETY INS GROUP INC | 3,205 | $271K | 0.0% | $84.56 | $87.21 | -3.2% | COM | 78648T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,962 | $271K | 0.0% | $45.45 | $53.98 | -15.8% | COM | 538034109 |
| TR | TOOTSIE ROLL INDS INC | 7,518 | $270K | 0.0% | $35.91 * | $29.60 | +4.8% | COM | 890516107 |
| WDFC | WD-40 CO | 1,343 | $270K | 0.0% | $201.04 * | $151.67 | +20.8% | COM | 929236107 |
| TGT | TARGET CORP | 2,906 | $270K | 0.0% | $92.91 * | $63.29 | +26.0% | COM | 87612E106 |
| FELE | FRANKLIN ELEC INC | 5,717 | $269K | 0.0% | $47.05 * | $40.19 | +10.4% | COM | 353514102 |
| SHAK | SHAKE SHACK INC | 7,137 | $269K | 0.0% | $37.69 | $59.20 | -36.2% | CL A | 819047101 |
| CAT | CATERPILLAR INC DEL | 2,318 | $269K | 0.0% | $116.05 * | $113.38 | -9.0% | COM | 149123101 |
| POWI | POWER INTEGRATIONS INC | 3,048 | $269K | 0.0% | $88.25 * | $35.30 | +17.9% | COM | 739276103 |
| — | ANIXTER INTL INC | 3,067 | $269K | 0.0% | $87.71 | $91.07 | — | COM | 035290105 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,067 | $269K | 0.0% | $19.12 | $19.12 | — | BETBULD EUROPE | 46641Q720 |
| — | FIRST MIDWEST BANCORP DEL | 20,306 | $269K | 0.0% | $13.25 | $19.82 | — | COM | 320867104 |
| — | UNITED STATES STL CORP NEW | 42,536 | $268K | 0.0% | $6.30 | $6.30 | — | COM | 912909108 |
| EMR | EMERSON ELEC CO | 5,596 | $267K | 0.0% | $47.71 * | $57.76 | -27.4% | COM | 291011104 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,774 | $266K | 0.0% | $27.22 | $29.81 | — | COM SHS BEN INT | 67623C109 |
| RLI | RLI CORP | 3,005 | $264K | 0.0% | $87.85 * | $28.66 | +25.2% | COM | 749607107 |
| UNF | UNIFIRST CORP MASS | 1,744 | $264K | 0.0% | $151.38 * | $142.86 | +1.9% | COM | 904708104 |
| SBCF | SEACOAST BKG CORP FLA | 14,408 | $264K | 0.0% | $18.32 | $25.29 | -27.6% | COM NEW | 811707801 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $264K | 0.0% | $19.17 | $20.27 | -5.4% | COM | 237266101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,778 | $263K | 0.0% | $22.33 | $20.77 | +7.5% | COM | 46269C102 |
| — | HILL ROM HLDGS INC | 2,616 | $263K | 0.0% | $100.54 | $88.73 | — | COM | 431475102 |
| — | PEOPLES UTD FINL INC | 23,695 | $262K | 0.0% | $11.06 | $14.24 | — | COM | 712704105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,746 | $261K | 0.0% | $149.48 | $131.57 | +13.5% | COM | G7496G103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,587 | $261K | 0.0% | $30.39 | $33.81 | -10.1% | COM | 84470P109 |
| ATNI | ATN INTL INC | 4,424 | $260K | 0.0% | $58.77 * | $47.92 | +3.9% | COM | 00215F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 595 | $260K | 0.0% | $436.97 | $381.60 | +14.3% | CL A | 16119P108 |
| CBSH | COMMERCE BANCSHARES INC | 5,170 | $260K | 0.0% | $50.29 * | $41.91 | -14.8% | COM | 200525103 |
| FBP | FIRST BANCORP P R | 48,905 | $260K | 0.0% | $5.32 * | $7.06 | -37.1% | COM NEW | 318672706 |
| WMB | WILLIAMS COS INC | 18,286 | $259K | 0.0% | $14.16 * | $13.99 | -25.3% | COM | 969457100 |
| — | PENN VA CORP | 83,888 | $259K | 0.0% | $3.09 | $3.09 | — | COM | 70788V102 |
| JBGS | JBG SMITH PPTYS | 8,152 | $259K | 0.0% | $31.77 | $36.63 | — | COM | 46590V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $259K | 0.0% | $74.40 * | $86.33 | -15.7% | COM | 477839104 |
| — | CADENCE BANCORPORATION | 39,538 | $259K | 0.0% | $6.55 | $6.55 | — | CL A | 12739A100 |
| SNX | SYNNEX CORP | 3,539 | $259K | 0.0% | $73.18 * | $36.56 | -6.4% | COM | 87162W100 |
| GTY | GETTY RLTY CORP NEW | 10,880 | $258K | 0.0% | $23.71 | $23.71 | — | COM | 374297109 |
| NVR | NVR INC | 100 | $257K | 0.0% | $2570.00 | $2371.66 | +8.3% | COM | 62944T105 |
| — | FLAGSTAR BANCORP INC | 12,977 | $257K | 0.0% | $19.80 | $19.80 | — | COM PAR .001 | 337930705 |
| CSL | CARLISLE COS INC | 2,045 | $256K | 0.0% | $125.18 * | $108.61 | +7.6% | COM | 142339100 |
| UVV | UNIVERSAL CORP VA | 5,787 | $256K | 0.0% | $44.24 | $49.91 | -11.4% | COM | 913456109 |
| CTRE | CARETRUST REIT INC | 17,232 | $255K | 0.0% | $14.80 | $14.80 | — | COM | 14174T107 |
| STRA | STRATEGIC ED INC | 1,826 | $255K | 0.0% | $139.65 * | $109.78 | +7.7% | COM | 86272C103 |
| SPGI | S&P GLOBAL INC | 1,042 | $255K | 0.0% | $244.72 * | $185.14 | +26.2% | COM | 78409V104 |
| NWE | NORTHWESTERN CORP | 4,248 | $254K | 0.0% | $59.79 * | $50.14 | -8.2% | COM NEW | 668074305 |
| WPC | WP CAREY INC | 4,369 | $254K | 0.0% | $58.14 | $58.14 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 4,259 | $253K | 0.0% | $59.40 | $60.68 | -2.1% | COM | 15135B101 |
| FHI | FEDERATED HERMES INC | 13,291 | $253K | 0.0% | $19.04 * | $18.52 | -21.8% | CL B | 314211103 |
| — | PS BUSINESS PKS INC CALIF | 1,860 | $252K | 0.0% | $135.48 | $131.38 | — | COM | 69360J107 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $251K | 0.0% | $495.07 * | $183.15 | -9.9% | COM NEW | 46120E602 |
| — | BOTTOMLINE TECH DEL INC | 6,845 | $251K | 0.0% | $36.67 | $36.67 | — | COM | 101388106 |
| KALU | KAISER ALUMINUM CORP | 3,611 | $250K | 0.0% | $69.23 * | $75.03 | -26.0% | COM PAR $0.01 | 483007704 |
| BBY | BEST BUY INC | 4,386 | $250K | 0.0% | $57.00 * | $62.44 | -27.5% | COM | 086516101 |
| NDSN | NORDSON CORP | 1,849 | $250K | 0.0% | $135.21 * | $113.59 | +11.7% | COM | 655663102 |
| — | STERICYCLE INC | 5,119 | $249K | 0.0% | $48.64 | $54.50 | — | COM | 858912108 |
| — | ALLERGAN PLC | 1,408 | $249K | 0.0% | $176.85 | $147.54 | — | SHS | G0177J108 |
| — | VONAGE HLDGS CORP | 34,352 | $248K | 0.0% | $7.22 | $7.22 | — | COM | 92886T201 |
| AEP | AMERICAN ELEC PWR CO INC | 3,057 | $245K | 0.0% | $80.14 * | $58.72 | +10.6% | COM | 025537101 |
| SYY | SYSCO CORP | 5,339 | $244K | 0.0% | $45.70 * | $58.83 | -34.0% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 1,874 | $243K | 0.0% | $129.67 * | $145.63 | -17.8% | COM | 701094104 |
| IRBTQ | IROBOT CORP | 5,907 | $242K | 0.0% | $40.97 * | $49.62 | -3.3% | COM | 462726100 |
| — | EASTERLY GOVT PPTYS INC | 9,811 | $242K | 0.0% | $24.67 | $24.67 | — | COM | 27616P103 |
| CROX | CROCS INC | 14,233 | $242K | 0.0% | $17.00 | $33.31 | -49.0% | COM | 227046109 |
| NAVI | NAVIENT CORPORATION | 31,729 | $241K | 0.0% | $7.60 | $11.93 | -36.5% | COM | 63938C108 |
| THRM | GENTHERM INC | 7,664 | $241K | 0.0% | $31.45 | $42.67 | -26.4% | COM | 37253A103 |
| SHOO | MADDEN STEVEN LTD | 10,351 | $240K | 0.0% | $23.19 * | $27.49 | -24.2% | COM | 556269108 |
| ZTS | ZOETIS INC | 2,040 | $240K | 0.0% | $117.65 * | $100.22 | +11.8% | CL A | 98978V103 |
| MSTR | MICROSTRATEGY INC | 2,023 | $239K | 0.0% | $118.14 * | $13.58 | -13.0% | CL A NEW | 594972408 |
| OMCL | OMNICELL INC | 3,638 | $239K | 0.0% | $65.70 | $67.99 | -3.5% | COM | 68213N109 |
| MO | ALTRIA GROUP INC | 6,174 | $239K | 0.0% | $38.71 * | $31.21 | -21.1% | COM | 02209S103 |
| OGE | OGE ENERGY CORP | 7,768 | $239K | 0.0% | $30.77 | $38.46 | -20.1% | COM | 670837103 |
| CPRT | COPART INC | 3,452 | $237K | 0.0% | $68.66 * | $17.27 | -0.8% | COM | 217204106 |
| CHCO | CITY HLDG CO | 3,551 | $236K | 0.0% | $66.46 * | $59.88 | -7.1% | COM | 177835105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,929 | $236K | 0.0% | $80.57 * | $70.47 | +6.5% | COM | 45866F104 |
| ACA | ARCOSA INC | 5,908 | $235K | 0.0% | $39.78 | $38.10 | +2.3% | COM | 039653100 |
| EIG | EMPLOYERS HOLDINGS INC | 5,791 | $235K | 0.0% | $40.58 * | $33.10 | -0.6% | COM | 292218104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,126 | $234K | 0.0% | $28.80 | $22.89 | +25.7% | COM | 04280A100 |
| — | GREAT WESTN BANCORP INC | 11,426 | $234K | 0.0% | $20.48 | $20.48 | — | COM | 391416104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,564 | $234K | 0.0% | $42.06 | $54.64 | -22.9% | COM | 45765U103 |
| SO | SOUTHERN CO | 4,303 | $233K | 0.0% | $54.15 * | $37.61 | +15.2% | COM | 842587107 |
| POOL | POOL CORPORATION | 1,177 | $232K | 0.0% | $197.11 * | $168.07 | +9.7% | COM | 73278L105 |
| TFI | SPDR SER TR | 4,630 | $232K | 0.0% | $50.11 | $47.32 | +5.7% | NUVEEN BRC MUNIC | 78468R721 |
| ELV | ANTHEM INC | 1,018 | $231K | 0.0% | $226.92 * | $250.32 | -16.1% | COM | 036752103 |
| DIOD | DIODES INC | 5,692 | $231K | 0.0% | $40.58 | $35.36 | +14.9% | COM | 254543101 |
| ABCB | AMERIS BANCORP | 9,734 | $231K | 0.0% | $23.73 * | $32.64 | -32.9% | COM | 03076K108 |
| IDCC | INTERDIGITAL INC | 5,159 | $230K | 0.0% | $44.58 | $52.66 | -15.2% | COM | 45867G101 |
| — | MOBILE MINI INC | 8,765 | $230K | 0.0% | $26.24 | $26.24 | — | COM | 60740F105 |
| PB | PROSPERITY BANCSHARES INC | 4,770 | $230K | 0.0% | $48.22 * | $53.07 | -24.5% | COM | 743606105 |
| FIX | COMFORT SYS USA INC | 6,295 | $230K | 0.0% | $36.54 * | $42.86 | -17.3% | COM | 199908104 |
| — | TAUBMAN CTRS INC | 5,493 | $230K | 0.0% | $41.87 | $31.10 | — | COM | 876664103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,802 | $230K | 0.0% | $82.08 * | $54.80 | +9.1% | COM NEW | 19239V302 |
| MAS | MASCO CORP | 6,663 | $230K | 0.0% | $34.52 * | $31.91 | -1.9% | COM | 574599106 |
| MEI | METHODE ELECTRS INC | 8,707 | $230K | 0.0% | $26.42 * | $29.94 | -24.4% | COM | 591520200 |
| TTEC | TTEC HLDGS INC | 6,226 | $229K | 0.0% | $36.78 | $33.78 | +8.7% | COM | 89854H102 |
| TJX | TJX COS INC NEW | 4,798 | $229K | 0.0% | $47.73 * | $49.55 | -10.4% | COM | 872540109 |
| GDOT | GREEN DOT CORP | 8,988 | $228K | 0.0% | $25.37 | $28.78 | -11.8% | CL A | 39304D102 |
| BCPC | BALCHEM CORP | 2,300 | $227K | 0.0% | $98.70 * | $83.15 | +15.0% | COM | 057665200 |
| FN | FABRINET | 4,146 | $226K | 0.0% | $54.51 | $48.38 | +12.8% | SHS | G3323L100 |
| — | LINDE PLC | 1,306 | $226K | 0.0% | $173.05 | $198.39 | — | SHS | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,134 | $226K | 0.0% | $199.29 * | $137.85 | +26.0% | COM | 009158106 |
| EFG | ISHARES TR | 3,183 | $226K | 0.0% | $71.00 | $73.43 | -3.2% | EAFE GRWTH ETF | 464288885 |
| SJM | SMUCKER J M CO | 2,028 | $225K | 0.0% | $110.95 * | $88.23 | +4.2% | COM NEW | 832696405 |
| CASH | META FINL GROUP INC | 10,340 | $225K | 0.0% | $21.76 * | $32.09 | -34.0% | COM | 59100U108 |
| — | KEMET CORP | 9,316 | $225K | 0.0% | $24.15 | $24.15 | — | COM NEW | 488360207 |
| DG | DOLLAR GEN CORP NEW | 1,480 | $223K | 0.0% | $150.68 * | $133.02 | +4.7% | COM | 256677105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,223 | $222K | 0.0% | $68.88 | $83.24 | -17.1% | COM | 533900106 |
| DUK | DUKE ENERGY CORP NEW | 2,750 | $222K | 0.0% | $80.73 * | $67.51 | -4.7% | COM NEW | 26441C204 |
| CGNX | COGNEX CORP | 5,242 | $221K | 0.0% | $42.16 * | $42.43 | -6.3% | COM | 192422103 |
| SAIA | SAIA INC | 2,997 | $220K | 0.0% | $73.41 | $79.47 | -7.5% | COM | 78709Y105 |
| BIIB | BIOGEN INC | 694 | $220K | 0.0% | $317.00 | $277.46 | +14.0% | COM | 09062X103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,685 | $220K | 0.0% | $81.94 | $74.55 | +9.8% | COM | 83417M104 |
| WGO | WINNEBAGO INDS INC | 7,902 | $220K | 0.0% | $27.84 | $48.27 | -42.4% | COM | 974637100 |
| PHM | PULTE GROUP INC | 9,793 | $219K | 0.0% | $22.36 * | $22.86 | -7.9% | COM | 745867101 |
| AME | AMETEK INC | 3,030 | $218K | 0.0% | $71.95 * | $68.37 | +1.4% | COM | 031100100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,244 | $218K | 0.0% | $16.46 | $21.16 | -22.4% | CEF INCM OPPTY | 33740F409 |
| AMSF | AMERISAFE INC | 3,366 | $217K | 0.0% | $64.47 * | $39.96 | -1.3% | COM | 03071H100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $216K | 0.0% | $53.95 | $53.26 | +1.3% | DWA MOMENTUM | 46137V837 |
| AVA | AVISTA CORP | 5,050 | $215K | 0.0% | $42.57 * | $36.73 | -11.3% | COM | 05379B107 |
| IEX | IDEX CORP | 1,559 | $215K | 0.0% | $137.91 * | $123.00 | +4.6% | COM | 45167R104 |
| PIPR | PIPER SANDLER COMPANIES | 4,261 | $215K | 0.0% | $50.46 | $71.26 | -29.0% | COM | 724078100 |
| ORI | OLD REP INTL CORP | 14,048 | $214K | 0.0% | $15.23 * | $12.18 | -22.6% | COM | 680223104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,680 | $214K | 0.0% | $32.04 | $40.26 | -20.5% | COM | 743312100 |
| — | CORE MARK HOLDING CO INC | 7,468 | $213K | 0.0% | $28.52 | $28.52 | — | COM | 218681104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,038 | $213K | 0.0% | $26.50 | $35.08 | — | COM | 681936100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,076 | $213K | 0.0% | $11.17 * | $10.38 | -16.3% | COM | 66611T108 |
| KMI | KINDER MORGAN INC DEL | 15,327 | $213K | 0.0% | $13.90 * | $13.61 | -27.9% | COM | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC | 1,690 | $213K | 0.0% | $126.04 | $131.45 | -4.0% | COM | 159864107 |
| — | M D C HLDGS INC | 9,142 | $212K | 0.0% | $23.19 | $27.43 | — | COM | 552676108 |
| MMSI | MERIT MED SYS INC | 6,773 | $212K | 0.0% | $31.30 | $35.62 | -12.3% | COM | 589889104 |
| POST | POST HLDGS INC | 2,560 | $212K | 0.0% | $82.81 * | $60.24 | -9.9% | COM | 737446104 |
| ITRI | ITRON INC | 3,806 | $212K | 0.0% | $55.70 | $58.02 | -3.8% | COM | 465741106 |
| — | CARDIOVASCULAR SYS INC DEL | 5,994 | $211K | 0.0% | $35.20 | $35.20 | — | COM | 141619106 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,176 | $211K | 0.0% | $18.88 | $26.16 | — | COM | 05971J102 |
| FUL | FULLER H B CO | 7,531 | $210K | 0.0% | $27.88 * | $38.88 | -33.4% | COM | 359694106 |
| XLE | SELECT SECTOR SPDR TR | 7,225 | $210K | 0.0% | $29.07 * | $28.42 | -48.9% | ENERGY | 81369Y506 |
| XPO | XPO LOGISTICS INC | 4,290 | $209K | 0.0% | $48.72 * | $19.22 | -12.3% | COM | 983793100 |
| — | SOUTH JERSEY INDS INC | 8,378 | $209K | 0.0% | $24.95 | $24.95 | — | COM | 838518108 |
| CASY | CASEYS GEN STORES INC | 1,571 | $208K | 0.0% | $132.40 * | $121.10 | +5.4% | COM | 147528103 |
| SF | STIFEL FINL CORP | 5,044 | $208K | 0.0% | $41.24 * | $34.27 | -27.0% | COM | 860630102 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $208K | 0.0% | $42.43 * | $39.24 | -11.4% | COM | 31847R102 |
| LGIH | LGI HOMES INC | 4,605 | $208K | 0.0% | $45.17 | $58.74 | -23.1% | COM | 50187T106 |
| — | MAGELLAN HEALTH INC | 4,316 | $208K | 0.0% | $48.19 | $66.97 | — | COM NEW | 559079207 |
| MMS | MAXIMUS INC | 3,553 | $207K | 0.0% | $58.26 | $65.88 | -11.7% | COM | 577933104 |
| EVRG | EVERGY INC | 3,763 | $207K | 0.0% | $55.01 * | $44.38 | -1.3% | COM | 30034W106 |
| WEX | WEX INC | 1,971 | $206K | 0.0% | $104.52 | $166.12 | -37.1% | COM | 96208T104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,414 | $206K | 0.0% | $12.55 | $12.55 | — | COM | 83001A102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,761 | $205K | 0.0% | $43.06 | $41.98 | +2.6% | COM | 419870100 |
| ACIW | ACI WORLDWIDE INC | 8,391 | $203K | 0.0% | $24.19 | $27.13 | -11.0% | COM | 004498101 |
| AEE | AMEREN CORP | 2,781 | $203K | 0.0% | $73.00 * | $60.99 | +1.1% | COM | 023608102 |
| ROCK | GIBRALTAR INDS INC | 4,715 | $202K | 0.0% | $42.84 | $50.01 | -14.2% | COM | 374689107 |
| BRC | BRADY CORP | 4,470 | $202K | 0.0% | $45.19 * | $40.85 | -0.1% | CL A | 104674106 |
| SCHL | SCHOLASTIC CORP | 7,943 | $202K | 0.0% | $25.43 * | $28.12 | -21.4% | COM | 807066105 |
| AMN | AMN HEALTHCARE SVCS INC | 3,470 | $201K | 0.0% | $57.93 | $68.44 | -15.5% | COM | 001744101 |
| WTRG | ESSENTIAL UTILS INC | 4,915 | $200K | 0.0% | $40.69 | $47.18 | -13.7% | COM | 29670G102 |
| DXC | DXC TECHNOLOGY CO | 15,306 | $200K | 0.0% | $13.07 | $30.05 | -56.6% | COM | 23355L106 |
| STBA | S & T BANCORP INC | 7,328 | $200K | 0.0% | $27.29 | $34.91 | -21.7% | COM | 783859101 |
| VIAV | VIAVI SOLUTIONS INC | 17,400 | $195K | 0.0% | $11.21 | $10.86 | +3.3% | COM | 925550105 |
| RWT | REDWOOD TR INC | 38,417 | $194K | 0.0% | $5.05 | $5.05 | — | COM | 758075402 |
| SEM | SELECT MED HLDGS CORP | 12,872 | $193K | 0.0% | $14.99 * | $10.24 | -27.3% | COM | 81619Q105 |
| — | AMCOR PLC | 23,444 | $190K | 0.0% | $8.10 * | $8.54 | -25.0% | ORD | G0250X107 |
| — | CIT GROUP INC | 10,803 | $186K | 0.0% | $17.22 | $17.22 | — | COM NEW | 125581801 |
| VLY | VALLEY NATL BANCORP | 25,262 | $185K | 0.0% | $7.32 | $10.77 | -32.1% | COM | 919794107 |
| KN | KNOWLES CORP | 13,856 | $185K | 0.0% | $13.35 | $17.38 | -23.0% | COM | 49926D109 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,207 | $184K | 0.0% | $12.10 | $15.43 | — | COM | 09258A107 |
| DDD | 3-D SYS CORP DEL | 23,641 | $182K | 0.0% | $7.70 | $9.75 | -20.9% | COM NEW | 88554D205 |
| AROC | ARCHROCK INC | 48,135 | $181K | 0.0% | $3.76 * | $5.47 | -51.0% | COM | 03957W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,292 | $181K | 0.0% | $8.50 | $15.97 | -46.8% | COM | 01741R102 |
| CNO | CNO FINL GROUP INC | 14,374 | $178K | 0.0% | $12.38 * | $14.33 | -24.0% | COM | 12621E103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 48,834 | $177K | 0.0% | $3.62 | $13.11 | — | COM | 486606106 |
| — | COHEN & STEERS REIT & PFD &I | 10,700 | $172K | 0.0% | $16.07 | $16.07 | — | COM | 19247X100 |
| EGHT | 8X8 INC NEW | 12,428 | $172K | 0.0% | $13.84 | $18.23 | -24.0% | COM | 282914100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,603 | $172K | 0.0% | $11.02 | $21.50 | -48.8% | COM | 87724P106 |
| — | SOUTHWESTERN ENERGY CO | 101,439 | $171K | 0.0% | $1.69 | $2.33 | — | COM | 845467109 |
| — | MERITOR INC | 12,580 | $167K | 0.0% | $13.28 | $13.28 | — | COM | 59001K100 |
| CLF | CLEVELAND CLIFFS INC | 41,070 | $162K | 0.0% | $3.94 | $6.56 | -40.7% | COM | 185899101 |
| NMIH | NMI HLDGS INC | 13,745 | $160K | 0.0% | $11.64 | $26.45 | -56.1% | CL A | 629209305 |
| MOS | MOSAIC CO NEW | 14,539 | $157K | 0.0% | $10.80 * | $15.11 | -36.1% | COM | 61945C103 |
| — | UNITI GROUP INC | 25,989 | $157K | 0.0% | $6.04 | $7.06 | — | COM | 91325V108 |
| — | FERRO CORP | 16,641 | $156K | 0.0% | $9.37 | $12.85 | — | COM | 315405100 |
| CNK | CINEMARK HOLDINGS INC | 15,321 | $156K | 0.0% | $10.18 | $25.03 | -59.8% | COM | 17243V102 |
| PENN | PENN NATL GAMING INC | 12,323 | $156K | 0.0% | $12.66 | $25.13 | -49.7% | COM | 707569109 |
| — | ISTAR INC | 14,531 | $154K | 0.0% | $10.60 | $10.60 | — | COM | 45031U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,724 | $153K | 0.0% | $7.04 | $8.11 | -13.2% | COM | 01988P108 |
| TTMI | TTM TECHNOLOGIES INC | 14,690 | $152K | 0.0% | $10.35 | $13.15 | -21.4% | COM | 87305R109 |
| LXU | LSB INDS INC | 70,403 | $148K | 0.0% | $2.10 * | $2.40 | -32.6% | COM | 502160104 |
| — | TIVO CORP | 20,652 | $146K | 0.0% | $7.07 | $7.48 | — | COM | 88870P106 |
| CYTK | CYTOKINETICS INC | 12,067 | $142K | 0.0% | $11.77 | $7.45 | +58.3% | COM NEW | 23282W605 |
| — | MERIDIAN BIOSCIENCE INC | 16,247 | $136K | 0.0% | $8.37 | $9.79 | — | COM | 589584101 |
| — | EATON VANCE ENHANCED EQ INC | 10,975 | $133K | 0.0% | $12.12 | $14.96 | — | COM | 278274105 |
| — | INVACARE CORP | 17,748 | $132K | 0.0% | $7.44 | $4.90 | — | COM | 461203101 |
| SSP | SCRIPPS E W CO OHIO | 16,936 | $128K | 0.0% | $7.56 * | $9.28 | -38.9% | CL A NEW | 811054402 |
| — | GLU MOBILE INC | 20,348 | $128K | 0.0% | $6.29 | $6.29 | — | COM | 379890106 |
| — | BRICKELL BIOTECH INC | 105,042 | $125K | 0.0% | $1.19 | $1.50 | — | COM | 10802T105 |
| CORT | CORCEPT THERAPEUTICS INC | 10,453 | $124K | 0.0% | $11.86 | $12.38 | -3.9% | COM | 218352102 |
| — | MEREDITH CORP | 10,087 | $123K | 0.0% | $12.19 | $12.19 | — | COM | 589433101 |
| EQT | EQT CORPORATION | 17,272 | $122K | 0.0% | $7.06 * | $8.09 | -17.9% | COM | 26884L109 |
| HOPE | HOPE BANCORP INC | 14,829 | $122K | 0.0% | $8.23 | $13.76 | -40.2% | COM | 43940T109 |
| CNX | CNX RESOURCES CORPORATION | 23,003 | $122K | 0.0% | $5.30 | $7.33 | -27.4% | COM | 12653C108 |
| ACH | OWENS & MINOR INC NEW | 13,178 | $121K | 0.0% | $9.18 | $4.47 | +104.3% | COM | 690732102 |
| — | TRUSTCO BK CORP N Y | 22,242 | $120K | 0.0% | $5.40 | $6.97 | — | COM | 898349105 |
| — | LIVENT CORP | 22,648 | $119K | 0.0% | $5.25 | $6.51 | — | COM | 53814L108 |
| TGNA | TEGNA INC | 10,788 | $117K | 0.0% | $10.85 * | $12.07 | +32.5% | COM | 87901J105 |
| — | VISTA OUTDOOR INC | 13,215 | $116K | 0.0% | $8.78 | $8.85 | — | COM | 928377100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,775 | $115K | 0.0% | $10.67 | $10.67 | — | COM | 04208T108 |
| RUN | SUNRUN INC | 11,147 | $113K | 0.0% | $10.14 | $16.41 | -38.5% | COM | 86771W105 |
| CC | CHEMOURS CO | 12,548 | $111K | 0.0% | $8.85 * | $12.50 | -43.2% | COM | 163851108 |
| — | THIRD PT REINS LTD | 14,684 | $109K | 0.0% | $7.42 | $7.42 | — | COM | G8827U100 |
| ARCC | ARES CAPITAL CORP | 10,000 | $108K | 0.0% | $10.80 * | $8.36 | -25.0% | COM | 04010L103 |
| RRC | RANGE RES CORP | 46,406 | $106K | 0.0% | $2.28 | $3.19 | -28.4% | COM | 75281A109 |
| — | ZYNGA INC | 15,000 | $103K | 0.0% | $6.87 | $4.37 | — | CL A | 98986T108 |
| — | LANNET INC | 14,569 | $101K | 0.0% | $6.93 | $4.94 | — | COM | 516012101 |
| MAC | MACERICH CO | 17,711 | $100K | 0.0% | $5.65 | $26.92 | — | COM | 554382101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,327 | $100K | 0.0% | $8.11 | $13.28 | -39.2% | COM | 79546E104 |
| — | VECTOR GROUP LTD | 10,260 | $97,000 | 0.0% | $9.45 | $9.45 | — | COM | 92240M108 |
| TPH | TRI POINTE GROUP INC | 10,833 | $95,000 | 0.0% | $8.77 | $14.63 | -40.0% | COM | 87265H109 |
| HTGC | HERCULES CAPITAL INC | 12,100 | $92,000 | 0.0% | $7.60 | $12.77 | -40.2% | COM | 427096508 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,580 | $92,000 | 0.0% | $6.77 | $8.27 | -18.5% | COM | 227483104 |
| GNW | GENWORTH FINL INC | 27,607 | $92,000 | 0.0% | $3.33 | $3.70 | -10.2% | COM CL A | 37247D106 |
| — | NOBLE ENERGY INC | 14,993 | $91,000 | 0.0% | $6.07 | $6.07 | — | COM | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 38,429 | $90,000 | 0.0% | $2.34 | $7.15 | -67.1% | COM | 703481101 |
| FSP | FRANKLIN STR PPTYS CORP | 15,588 | $89,000 | 0.0% | $5.71 | $7.07 | — | COM | 35471R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,614 | $88,000 | 0.0% | $8.29 | $8.29 | — | COM | 76131N101 |
| — | COVETRUS INC | 10,852 | $88,000 | 0.0% | $8.11 | $8.11 | — | COM | 22304C100 |
| — | DIEBOLD NXDF INC | 24,027 | $85,000 | 0.0% | $3.54 | $3.31 | — | COM | 253651103 |
| FNB | F N B CORP | 11,402 | $84,000 | 0.0% | $7.37 * | $8.73 | -32.7% | COM | 302520101 |
| — | EXTERRAN CORP | 15,933 | $76,000 | 0.0% | $4.77 | $4.77 | — | COM | 30227H106 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,485 | $74,000 | 0.0% | $7.06 | $16.71 | -57.5% | COM NEW | 69888T207 |
| — | PROGENICS PHARMACEUTICALS IN | 19,140 | $73,000 | 0.0% | $3.81 | $4.21 | — | COM | 743187106 |
| — | OFFICE DEPOT INC | 44,133 | $72,000 | 0.0% | $1.63 | $2.74 | — | COM | 676220106 |
| — | ENDO INTL PLC | 19,223 | $71,000 | 0.0% | $3.69 | $4.55 | — | SHS | G30401106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,215 | $71,000 | 0.0% | $5.81 | $10.92 | -46.7% | COM | 382550101 |
| — | BARNES & NOBLE ED INC | 51,384 | $70,000 | 0.0% | $1.36 | $1.36 | — | COM | 06777U101 |
| ET | ENERGY TRANSFER LP | 14,815 | $68,000 | 0.0% | $4.59 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| GME | GAMESTOP CORP NEW | 18,462 | $65,000 | 0.0% | $3.52 * | $1.08 | -18.8% | CL A | 36467W109 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $59,000 | 0.0% | $4.21 | $4.36 | — | COM | 95766K109 |
| COTY | COTY INC | 11,324 | $58,000 | 0.0% | $5.12 | $8.68 | -40.5% | COM CL A | 222070203 |
| — | SIRIUS XM HLDGS INC | 11,092 | $55,000 | 0.0% | $4.96 | $4.96 | — | COM | 82968B103 |
| RES | RPC INC | 25,005 | $52,000 | 0.0% | $2.08 * | $4.66 | -59.5% | COM | 749660106 |
| — | VERMILLION INC | 61,761 | $51,000 | 0.0% | $0.83 | $0.96 | — | COM NEW | 92407M206 |
| TWI | TITAN INTL INC ILL | 32,726 | $51,000 | 0.0% | $1.56 | $4.12 | -62.4% | COM | 88830M102 |
| — | BLACKROCK CAP INVT CORP | 21,319 | $47,000 | 0.0% | $2.20 | $5.28 | — | COM | 092533108 |
| — | MARATHON OIL CORP | 13,546 | $45,000 | 0.0% | $3.32 | $3.32 | — | COM | 565849106 |
| MTDR | MATADOR RES CO | 17,469 | $43,000 | 0.0% | $2.46 | $10.99 | -77.4% | COM | 576485205 |
| LQDT | LIQUIDITY SERVICES INC | 11,143 | $43,000 | 0.0% | $3.86 | $4.76 | -18.5% | COM | 53635B107 |
| MTUS | TIMKENSTEEL CORP | 12,961 | $42,000 | 0.0% | $3.24 | $6.27 | -48.5% | COM | 887399103 |
| — | INVESCO SR INCOME TR | 13,000 | $42,000 | 0.0% | $3.23 | $4.07 | — | COM | 46131H107 |
| — | BRIGGS & STRATTON CORP | 18,464 | $33,000 | 0.0% | $1.79 | $1.79 | — | COM | 109043109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25,000 | 0.0% | $2.50 | $3.90 | — | COM | 98973P101 |
| — | TUPPERWARE BRANDS CORP | 13,863 | $22,000 | 0.0% | $1.59 | $1.59 | — | COM | 899896104 |
| EFA | ISHARES TR | 3,200 | $22,000 | 0.0% | $6.88 * | $63.18 | -15.4% | Put | 464287465 |
| — | EXPRESS INC | 14,304 | $21,000 | 0.0% | $1.47 | $3.74 | — | COM | 30219E103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,165 | $15,000 | 0.0% | $1.48 | $2.59 | -41.8% | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $1,000 | 0.0% | $0.63 * | $269.65 | -4.4% | Call | 78462F103 |