CIK: 0001765216 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $733,496 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,443 | $77,376 | 10.5% | $290.07 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 405,018 | $57,322 | 7.8% | $141.42 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 215,587 | $54,822 | 7.5% | $46.59 | +52.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 210,770 | $49,915 | 6.8% | $236.80 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 173,652 | $44,759 | 6.1% | $249.92 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 184,120 | $26,487 | 3.6% | $170.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 450,646 | $25,286 | 3.4% | $71.10 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 210,258 | $25,252 | 3.4% | $90.68 | +24.4% | COM | 713448108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 420,054 | $19,709 | 2.7% | $56.41 | — | S&P500 LOW VOL | 46138E354 |
| FPE | FIRST TR EXCH TRADED FD III | 803,182 | $13,172 | 1.8% | $16.46 | — | PFD SECS INC ETF | 33739E108 |
| — | LEGG MASON ETF INVT TR | 499,658 | $12,566 | 1.7% | $26.89 | — | WESTN ASET TTL | 52468L810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,041 | $11,207 | 1.5% | $41.51 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 5,271 | $10,277 | 1.4% | $90.71 | +6.7% | COM | 023135106 |
| EFAV | ISHARES TR | 126,815 | $7,869 | 1.1% | $62.05 | — | MIN VOL EAFE ETF | 46429B689 |
| SPYV | SPDR SER TR | 271,837 | $7,024 | 1.0% | $25.84 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,366 | $6,941 | 0.9% | $55.02 | — | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 38,153 | $6,017 | 0.8% | $109.07 | +43.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 64,223 | $5,720 | 0.8% | $102.53 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 40,915 | $5,184 | 0.7% | $141.73 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 56,428 | $4,587 | 0.6% | $108.07 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30,510 | $4,541 | 0.6% | $148.84 | — | 500 GRTH IDX F | 921932505 |
| VFH | VANGUARD WORLD FDS | 80,964 | $4,106 | 0.6% | $66.21 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15,542 | $4,086 | 0.6% | $302.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SER TR | 80,413 | $3,894 | 0.5% | $59.97 | — | S&P 600 SML CAP | 78464A813 |
| VNQ | VANGUARD INDEX FDS | 55,401 | $3,870 | 0.5% | $87.11 | — | REAL ESTATE ETF | 922908553 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 199,218 | $3,544 | 0.5% | $25.08 | — | NO AMER ENERGY | 33738D101 |
| VB | VANGUARD INDEX FDS | 29,703 | $3,429 | 0.5% | $141.88 | — | SMALL CP ETF | 922908751 |
| EEM | ISHARES TR | 99,085 | $3,382 | 0.5% | $39.88 | — | MSCI EMG MKT ETF | 464287234 |
| VTIP | VANGUARD MALVERN FDS | 65,363 | $3,184 | 0.4% | $48.54 | — | STRM INFPROIDX | 922020805 |
| QDF | FLEXSHARES TR | 87,259 | $3,138 | 0.4% | $48.08 | — | QUALT DIVD IDX | 33939L860 |
| — | REALPAGE INC | 58,330 | $3,087 | 0.4% | $58.84 | — | COM | 75606N109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,522 | $2,889 | 0.4% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| JHMM | JOHN HANCOCK ETF TRUST | 94,736 | $2,691 | 0.4% | $34.14 | — | MULTIFACTOR MI | 47804J206 |
| META | FACEBOOK INC | 14,339 | $2,392 | 0.3% | $159.18 | +22.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 24,589 | $2,214 | 0.3% | $89.01 | +16.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 13,603 | $2,131 | 0.3% | $137.41 | — | GROWTH ETF | 922908736 |
| AVUS | AMERICAN CENTY ETF TR | 50,183 | $2,052 | 0.3% | $53.08 | — | US EQT ETF | 025072885 |
| XLK | SELECT SECTOR SPDR TR | 24,992 | $2,009 | 0.3% | $67.01 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 10,287 | $1,921 | 0.3% | $175.54 | +8.3% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 21,117 | $1,875 | 0.3% | $118.10 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,013 | $1,831 | 0.2% | $209.20 | +1.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 54,901 | $1,830 | 0.2% | $38.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | REAVES UTIL INCOME FD | 62,839 | $1,807 | 0.2% | $31.96 | — | COM SH BEN INT | 756158101 |
| VBK | VANGUARD INDEX FDS | 11,833 | $1,778 | 0.2% | $163.54 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 1,507 | $1,751 | 0.2% | $57.86 | +16.2% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FDS | 8,086 | $1,713 | 0.2% | $191.58 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 81,513 | $1,697 | 0.2% | $23.90 | — | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO. INC | 21,432 | $1,649 | 0.2% | $60.24 | +8.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 49,649 | $1,621 | 0.2% | $28.30 | -8.7% | COM | 717081103 |
| INTC | INTEL CORP | 29,913 | $1,619 | 0.2% | $45.49 | +15.0% | COM | 458140100 |
| TIP | ISHARES TR | 13,311 | $1,570 | 0.2% | $110.30 | — | TIPS BD ETF | 464287176 |
| — | WISDOMTREE TR | 60,577 | $1,521 | 0.2% | $25.07 | — | FLOATNG RAT TREA | 97717X628 |
| XLRE | SELECT SECTOR SPDR TR | 46,602 | $1,445 | 0.2% | $31.91 | — | RL EST SEL SEC | 81369Y860 |
| CSCO | CISCO SYS INC | 34,712 | $1,365 | 0.2% | $37.11 | -1.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,360 | 0.2% | $318723.75 | 0.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 5,419 | $1,351 | 0.2% | $240.85 | +3.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 18,125 | $1,313 | 0.2% | $83.92 | -9.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 6,686 | $1,273 | 0.2% | $176.50 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 11,521 | $1,267 | 0.2% | $80.88 | +28.4% | COM | 742718109 |
| MUB | ISHARES TR | 10,992 | $1,242 | 0.2% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 16,852 | $1,239 | 0.2% | $90.66 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 10,646 | $1,219 | 0.2% | $153.56 | — | RUSSELL 2000 ETF | 464287655 |
| VSMV | VICTORY PORTFOLIOS II | 44,234 | $1,186 | 0.2% | $32.36 | — | VICTORYSHS US | 92647N691 |
| — | BLACKROCK MUN 2020 TERM TR | 79,752 | $1,170 | 0.2% | $14.93 | — | COM SHS | 09249X109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,413 | $1,162 | 0.2% | $124.30 | -33.0% | COM | 558868105 |
| ABBV | ABBVIE INC | 15,230 | $1,160 | 0.2% | $65.76 | +2.2% | COM | 00287Y109 |
| WMT | WALMART INC | 10,127 | $1,151 | 0.2% | $31.23 | +13.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 973 | $1,131 | 0.2% | $57.06 | +18.0% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 20,162 | $1,117 | 0.2% | $56.36 | — | SBI INT-UTILS | 81369Y886 |
| — | BK OF AMERICA CORP | 852 | $1,079 | 0.1% | $1277.89 | — | 7.25%CNV PFD L | 060505682 |
| V | VISA INC | 6,659 | $1,073 | 0.1% | $136.49 | +32.4% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,024 | $1,025 | 0.1% | $332.34 | +0.8% | COM | 539830109 |
| — | ZYMEWORKS INC | 28,846 | $1,023 | 0.1% | $16.17 | — | COM | 98985W102 |
| JNJ | JOHNSON & JOHNSON | 7,735 | $1,014 | 0.1% | $113.90 | +5.5% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 19,767 | $990 | 0.1% | $41.52 | +12.5% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 10,910 | $984 | 0.1% | $83.08 | +8.5% | SHS | G5960L103 |
| IVW | ISHARES TR | 5,887 | $972 | 0.1% | $165.83 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 16,402 | $968 | 0.1% | $66.08 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 4,735 | $960 | 0.1% | $173.98 | +4.7% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 4,271 | $930 | 0.1% | $170.20 | +15.9% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 3,814 | $924 | 0.1% | $260.97 | 0.0% | COM | 45168D104 |
| UNP | UNION PAC CORP | 6,514 | $919 | 0.1% | $136.54 | +6.2% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 41,479 | $881 | 0.1% | $23.67 | +9.5% | COM | 060505104 |
| T | AT&T INC | 29,677 | $865 | 0.1% | $15.20 | +19.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 5,513 | $852 | 0.1% | $175.25 | +5.2% | COM | 38141G104 |
| KO | COCA COLA CO | 19,042 | $843 | 0.1% | $38.58 | +16.6% | COM | 191216100 |
| USMV | ISHARES TR | 15,532 | $839 | 0.1% | $56.97 | — | MSCI MIN VOL ETF | 46429B697 |
| — | HEAT BIOLOGICS INC | 1,439,000 | $820 | 0.1% | $0.57 | — | COM NEW | 42237K300 |
| TXN | TEXAS INSTRS INC | 8,087 | $808 | 0.1% | $102.25 | -0.6% | COM | 882508104 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 26,800 | $804 | 0.1% | $30.00 | — | S&P500 HDL VOL | 46138E362 |
| LVHD | LEGG MASON ETF INVT TR | 31,000 | $799 | 0.1% | $25.77 | — | L VOL H DIV ETF | 52468L406 |
| ABT | ABBOTT LABS | 10,113 | $798 | 0.1% | $65.01 | +15.9% | COM | 002824100 |
| SHY | ISHARES TR | 9,149 | $793 | 0.1% | $86.68 | — | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 16,108 | $788 | 0.1% | $48.09 | — | NUVEEN BLMBRG SR | 78468R739 |
| GILD | GILEAD SCIENCES INC | 10,426 | $779 | 0.1% | $53.39 | +2.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,793 | $769 | 0.1% | $43.18 | +12.5% | COM | 110122108 |
| EFA | ISHARES TR | 14,297 | $764 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 14,110 | $758 | 0.1% | $38.78 | +5.8% | COM | 92343V104 |
| MA | MASTERCARD INC | 3,101 | $749 | 0.1% | $196.92 | +46.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 7,691 | $743 | 0.1% | $109.19 | +13.1% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 19,323 | $734 | 0.1% | $56.18 | -25.1% | COM | 30231G102 |
| NOBL | PROSHARES TR | 12,446 | $718 | 0.1% | $63.64 | — | S&P 500 DV ARIST | 74348A467 |
| — | TRANSLATE BIO INC | 70,866 | $707 | 0.1% | $12.63 | — | COM | 89374L104 |
| MS | MORGAN STANLEY | 20,504 | $697 | 0.1% | $37.37 | +4.7% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 5,017 | $696 | 0.1% | $102.05 | +25.6% | COM | 532457108 |
| DBEF | DBX ETF TR | 25,972 | $696 | 0.1% | $31.74 | — | XTRACK MSCI EAFE | 233051200 |
| AMAT | APPLIED MATLS INC | 15,011 | $688 | 0.1% | $44.97 | +20.9% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 7,370 | $682 | 0.1% | $93.80 | +11.0% | COM | 94106L109 |
| — | FIRST TR INTER DUR PFD & IN | 37,814 | $675 | 0.1% | $17.85 | — | COM | 33718W103 |
| — | J P MORGAN EXCHANGE-TRADED F | 35,602 | $675 | 0.1% | $27.96 | — | US DIVIDEND | 46641Q795 |
| MMM | 3M CO | 4,846 | $662 | 0.1% | $111.99 | -5.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 1,251 | $656 | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 22,302 | $640 | 0.1% | $39.26 | -6.7% | COM | 949746101 |
| BA | BOEING CO | 4,274 | $637 | 0.1% | $317.11 | -14.0% | COM | 097023105 |
| SCZ | ISHARES TR | 14,135 | $634 | 0.1% | $52.33 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 6,472 | $605 | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 7,388 | $594 | 0.1% | $62.55 | +18.5% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 3,560 | $589 | 0.1% | $153.27 | +12.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,550 | $582 | 0.1% | $31.74 | +11.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,044 | $580 | 0.1% | $230.26 | +34.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 2,409 | $580 | 0.1% | $42.48 | +27.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 4,510 | $577 | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| MINT | PIMCO ETF TR | 5,820 | $576 | 0.1% | $100.26 | — | ENHAN SHRT MA AC | 72201R833 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,110 | $562 | 0.1% | $136.88 | +3.7% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,208 | $561 | 0.1% | $20.89 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 7,208 | $560 | 0.1% | $76.47 | +8.1% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 4,181 | $559 | 0.1% | $128.99 | +5.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 3,848 | $547 | 0.1% | $147.18 | +0.3% | COM | 452308109 |
| IGF | ISHARES TR | 15,866 | $542 | 0.1% | $47.89 | — | GLB INFRASTR ETF | 464288372 |
| IVE | ISHARES TR | 5,504 | $530 | 0.1% | $109.64 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 16,635 | $530 | 0.1% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,742 | $526 | 0.1% | $91.02 | +8.0% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 6,670 | $520 | 0.1% | $62.42 | +13.4% | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 6,063 | $519 | 0.1% | $97.83 | +10.0% | COM | 025816109 |
| LVHI | LEGG MASON ETF INVT TR | 25,000 | $517 | 0.1% | $20.68 | — | INT LW VTY HGH | 52468L505 |
| CL | COLGATE PALMOLIVE CO | 7,766 | $515 | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| — | PROSPECT CAPITAL CORPORATION | 512,000 | $512 | 0.1% | $0.99 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| OSK | OSHKOSH CORP | 7,881 | $507 | 0.1% | $57.78 | +22.9% | COM | 688239201 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,745 | $503 | 0.1% | $18.81 | — | COM | 025676206 |
| SBUX | STARBUCKS CORP | 7,512 | $494 | 0.1% | $55.49 | +27.9% | COM | 855244109 |
| IWF | ISHARES TR | 3,260 | $491 | 0.1% | $134.53 | — | RUS 1000 GRW ETF | 464287614 |
| NWN | NORTHWEST NAT HLDG CO | 7,931 | $490 | 0.1% | $69.90 | 0.0% | COM | 66765N105 |
| CVS | CVS HEALTH CORP | 8,243 | $489 | 0.1% | $52.47 | +5.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 5,098 | $488 | 0.1% | $93.91 | +17.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 14,153 | $487 | 0.1% | $30.86 | +16.8% | CL A | 20030N101 |
| EHTH | EHEALTH INC | 3,459 | $487 | 0.1% | $87.95 | +30.3% | COM | 28238P109 |
| — | PACIFIC PREMIER BANCORP | 25,767 | $485 | 0.1% | $21.09 | — | COM | 69478X105 |
| FICO | FAIR ISAAC CORP | 1,572 | $484 | 0.1% | $195.04 | +88.8% | COM | 303250104 |
| KLAC | KLA CORPORATION | 3,358 | $483 | 0.1% | $152.15 | -1.3% | COM NEW | 482480100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,941 | $480 | 0.1% | $101.31 | — | LG-TERM COR BD | 92206C813 |
| REGN | REGENERON PHARMACEUTICALS | 980 | $479 | 0.1% | $334.59 | +22.6% | COM | 75886F107 |
| XHR | XENIA HOTELS & RESORTS INC | 46,486 | $479 | 0.1% | $10.30 | — | COM | 984017103 |
| XLV | SELECT SECTOR SPDR TR | 5,365 | $475 | 0.1% | $89.54 | — | SBI HEALTHCARE | 81369Y209 |
| FCF | FIRST COMWLTH FINL CORP PA | 50,979 | $466 | 0.1% | $9.92 | 0.0% | COM | 319829107 |
| — | AMEDISYS INC | 2,489 | $457 | 0.1% | $117.07 | — | COM | 023436108 |
| MU | MICRON TECHNOLOGY INC | 10,836 | $456 | 0.1% | $45.73 | +11.0% | COM | 595112103 |
| — | STERLING BANCORP DEL | 43,563 | $455 | 0.1% | $13.64 | — | COM | 85917A100 |
| FORM | FORMFACTOR INC | 22,557 | $453 | 0.1% | $14.51 | +64.6% | COM | 346375108 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $451 | 0.1% | $249.92 | — | Put | 78462F103 |
| FTNT | FORTINET INC | 4,452 | $450 | 0.1% | $15.24 | +40.6% | COM | 34959E109 |
| STE | STERIS PLC | 3,205 | $449 | 0.1% | $110.62 | +28.3% | SHS USD | G8473T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,512 | $449 | 0.1% | $220.52 | +55.8% | COM | 879360105 |
| AVGO | BROADCOM INC | 1,891 | $448 | 0.1% | $21.72 | +11.8% | COM | 11135F101 |
| LII | LENNOX INTL INC | 2,461 | $447 | 0.1% | $193.56 | +10.9% | COM | 526107107 |
| ENB | ENBRIDGE INC | 15,275 | $444 | 0.1% | $25.00 | 0.0% | COM | 29250N105 |
| — | STAMPS COM INC | 3,414 | $444 | 0.1% | $74.39 | — | COM NEW | 852857200 |
| RGEN | REPLIGEN CORP | 4,539 | $438 | 0.1% | $59.97 | +61.0% | COM | 759916109 |
| AXON | AXON ENTERPRISE INC | 6,071 | $430 | 0.1% | $51.88 | +44.3% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,143 | $430 | 0.1% | $60.17 | +57.8% | COM | 49338L103 |
| — | LHC GROUP INC | 3,063 | $429 | 0.1% | $94.76 | — | COM | 50187A107 |
| MKTX | MARKETAXESS HLDGS INC | 1,286 | $428 | 0.1% | $192.62 | +69.8% | COM | 57060D108 |
| LITE | LUMENTUM HLDGS INC | 5,812 | $428 | 0.1% | $49.31 | +59.6% | COM | 55024U109 |
| ATO | ATMOS ENERGY CORP | 4,305 | $427 | 0.1% | $80.50 | +18.0% | COM | 049560105 |
| IEMG | ISHARES INC | 10,403 | $421 | 0.1% | $44.05 | — | CORE MSCI EMKT | 46434G103 |
| MKSI | MKS INSTRS INC | 5,151 | $420 | 0.1% | $99.99 | -2.1% | COM | 55306N104 |
| GLD | SPDR GOLD TRUST | 2,819 | $417 | 0.1% | $125.63 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 2,038 | $417 | 0.1% | $180.97 | — | U.S. TECH ETF | 464287721 |
| FDS | FACTSET RESH SYS INC | 1,588 | $414 | 0.1% | $205.96 | +24.9% | COM | 303075105 |
| XYL | XYLEM INC | 6,361 | $414 | 0.1% | $73.46 | 0.0% | COM | 98419M100 |
| — | COHEN & STEERS LTD DURATION | 20,075 | $413 | 0.1% | $23.76 | — | COM | 19248C105 |
| FFIN | FIRST FINL BANKSHARES | 15,350 | $412 | 0.1% | $26.48 | +5.7% | COM | 32020R109 |
| — | BROOKLINE BANCORP INC DEL | 36,404 | $411 | 0.1% | $11.29 | — | COM | 11373M107 |
| TFX | TELEFLEX INCORPORATED | 1,399 | $410 | 0.1% | $242.87 | +38.6% | COM | 879369106 |
| INTU | INTUIT | 1,764 | $406 | 0.1% | $204.64 | +27.5% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 2,808 | $404 | 0.1% | $141.39 | +19.8% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,700 | $402 | 0.1% | $13.92 | — | COM | 670657105 |
| ADBE | ADOBE INC | 1,263 | $402 | 0.1% | $251.16 | +36.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,756 | $398 | 0.1% | $41.60 | +15.8% | COM | 007903107 |
| SPSC | SPS COMMERCE INC | 8,562 | $398 | 0.1% | $52.74 | 0.0% | COM | 78463M107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,023 | $398 | 0.1% | $135.85 | +20.6% | COM | 91347P105 |
| DGRO | ISHARES TR | 12,105 | $395 | 0.1% | $39.68 | — | CORE DIV GRWTH | 46434V621 |
| WING | WINGSTOP INC | 4,957 | $395 | 0.1% | $75.37 | +13.6% | COM | 974155103 |
| NEAR | ISHARES U S ETF TR | 8,100 | $393 | 0.1% | $49.92 | — | SHT MAT BD ETF | 46431W507 |
| NKE | NIKE INC | 4,737 | $392 | 0.1% | $69.59 | +23.4% | CL B | 654106103 |
| JRVR | JAMES RIV GROUP LTD | 10,786 | $391 | 0.1% | $40.29 | 0.0% | COM | G5005R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,706 | $391 | 0.1% | $84.83 | +35.4% | COM | 22822V101 |
| MOH | MOLINA HEALTHCARE INC | 2,790 | $390 | 0.1% | $131.29 | +1.9% | COM | 60855R100 |
| — | TECH DATA CORP | 2,962 | $388 | 0.1% | $81.70 | — | COM | 878237106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,513 | $383 | 0.1% | $106.84 | +42.0% | COM | 955306105 |
| CRUS | CIRRUS LOGIC INC | 5,831 | $383 | 0.1% | $41.37 | +78.6% | COM | 172755100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,927 | $375 | 0.1% | $194.60 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 2,772 | $375 | 0.1% | $134.72 | 0.0% | COM | 231021106 |
| FCN | FTI CONSULTING INC | 3,106 | $372 | 0.1% | $67.16 | +75.3% | COM | 302941109 |
| VYM | VANGUARD WHITEHALL FDS | 5,264 | $372 | 0.1% | $78.74 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 2,797 | $371 | 0.1% | $128.46 | 0.0% | COM | 427866108 |
| GIS | GENERAL MLS INC | 6,987 | $369 | 0.1% | $43.30 | 0.0% | COM | 370334104 |
| — | NEW YORK CMNTY BANCORP INC | 39,140 | $368 | 0.1% | $9.45 | — | COM | 649445103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,164 | $365 | 0.0% | $80.56 | +32.4% | COM | 759509102 |
| IWN | ISHARES TR | 4,449 | $365 | 0.0% | $119.51 | — | RUS 2000 VAL ETF | 464287630 |
| FAST | FASTENAL CO | 11,636 | $364 | 0.0% | $15.16 | 0.0% | COM | 311900104 |
| GGG | GRACO INC | 7,463 | $364 | 0.0% | $38.17 | +24.7% | COM | 384109104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,599 | $363 | 0.0% | $100.86 | — | SH BEN INT | 91359E105 |
| DHR | DANAHER CORPORATION | 2,624 | $363 | 0.0% | $89.67 | +46.4% | COM | 235851102 |
| MSCI | MSCI INC | 1,248 | $361 | 0.0% | $165.82 | +61.1% | COM | 55354G100 |
| EQIX | EQUINIX INC | 578 | $361 | 0.0% | $536.14 | 0.0% | COM | 29444U700 |
| — | SYKES ENTERPRISES INC | 13,274 | $360 | 0.0% | $27.12 | — | COM | 871237103 |
| HUM | HUMANA INC | 1,135 | $356 | 0.0% | $319.98 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 1,547 | $355 | 0.0% | $224.95 | 0.0% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,879 | $354 | 0.0% | $57.07 | +26.4% | COM | 28176E108 |
| — | GENERAL ELECTRIC CO | 44,507 | $353 | 0.0% | $9.81 | — | COM | 369604103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,819 | $351 | 0.0% | $42.38 | +4.2% | COM | 744573106 |
| NVDA | NVIDIA CORP | 1,328 | $350 | 0.0% | $4.25 | +47.7% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 4,848 | $350 | 0.0% | $54.64 | +15.5% | COM | 25746U109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,896 | $348 | 0.0% | $166.48 | +35.0% | CL A | 989207105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,589 | $348 | 0.0% | $47.10 | 0.0% | COM | 603158106 |
| SR | SPIRE INC | 4,661 | $347 | 0.0% | $74.36 | — | COM | 84857L101 |
| ORCL | ORACLE CORP | 7,152 | $346 | 0.0% | $44.25 | +7.4% | COM | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC | 38,548 | $345 | 0.0% | $8.95 | — | COM | 45378A106 |
| — | BLACKROCK INC | 783 | $344 | 0.0% | $398.02 | — | COM | 09247X101 |
| TYL | TYLER TECHNOLOGIES INC | 1,155 | $343 | 0.0% | $208.52 | +48.6% | COM | 902252105 |
| CABO | CABLE ONE INC | 208 | $342 | 0.0% | $833.27 | +77.1% | COM | 12685J105 |
| LOW | LOWES COS INC | 3,955 | $340 | 0.0% | $85.88 | +14.4% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,292 | $340 | 0.0% | $100.73 | — | DIV APP ETF | 921908844 |
| IBOC | INTERNATIONAL BANCSHARES COR | 12,562 | $338 | 0.0% | $31.77 | -5.7% | COM | 459044103 |
| EGP | EASTGROUP PPTY INC | 3,224 | $337 | 0.0% | $91.85 | — | COM | 277276101 |
| WAFD | WASHINGTON FED INC | 12,925 | $336 | 0.0% | $22.40 | +16.7% | COM | 938824109 |
| MRCY | MERCURY SYS INC | 4,703 | $336 | 0.0% | $49.08 | +54.4% | COM | 589378108 |
| WABC | WESTAMERICA BANCORPORATION | 5,698 | $335 | 0.0% | $46.68 | +9.1% | COM | 957090103 |
| GNL | GLOBAL NET LEASE INC | 24,898 | $333 | 0.0% | $13.37 | — | COM NEW | 379378201 |
| — | UNILEVER PLC | 6,538 | $331 | 0.0% | $50.63 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 6,354 | $331 | 0.0% | $20.66 | +27.0% | COM | 084423102 |
| — | CYRUSONE INC | 5,342 | $330 | 0.0% | $53.14 | — | COM | 23283R100 |
| SCI | SERVICE CORP INTL | 8,446 | $330 | 0.0% | $43.43 | +7.1% | COM | 817565104 |
| EXPO | EXPONENT INC | 4,587 | $330 | 0.0% | $46.64 | +45.7% | COM | 30214U102 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $329 | 0.0% | $234.09 | +18.7% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 589 | $325 | 0.0% | $621.51 | — | COM | 017175100 |
| — | NUVEEN MUN 2021 TARGET TERM | 34,350 | $325 | 0.0% | $9.64 | — | COM | 670687102 |
| — | CORESITE RLTY CORP | 2,793 | $324 | 0.0% | $107.05 | — | COM | 21870Q105 |
| DPZ | DOMINOS PIZZA INC | 992 | $321 | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| BYD | BOYD GAMING CORP | 22,262 | $321 | 0.0% | $24.58 | 0.0% | COM | 103304101 |
| GPN | GLOBAL PMTS INC | 2,229 | $321 | 0.0% | $147.71 | +18.0% | COM | 37940X102 |
| MASI | MASIMO CORP | 1,807 | $320 | 0.0% | $126.00 | +36.1% | COM | 574795100 |
| PEB | PEBBLEBROOK HOTEL TR | 29,210 | $318 | 0.0% | $10.89 | — | COM | 70509V100 |
| PM | PHILIP MORRIS INTL INC | 4,349 | $317 | 0.0% | $57.92 | +4.9% | COM | 718172109 |
| DE | DEERE & CO | 2,292 | $317 | 0.0% | $132.14 | +10.3% | COM | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 3,361 | $317 | 0.0% | $105.27 | — | COM | 913017109 |
| KRG | KITE RLTY GROUP TR | 33,022 | $313 | 0.0% | $9.48 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,387 | $313 | 0.0% | $53.34 | +21.3% | COM | 679580100 |
| PRAA | PRA GROUP INC | 11,238 | $312 | 0.0% | $34.84 | 0.0% | COM | 69354N106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,726 | $309 | 0.0% | $10.26 | -3.7% | COM | 667340103 |
| VRSN | VERISIGN INC | 1,712 | $308 | 0.0% | $150.38 | +29.6% | COM | 92343E102 |
| — | BIOTELEMETRY INC | 8,004 | $308 | 0.0% | $38.48 | — | COM | 090672106 |
| CPT | CAMDEN PPTY TR | 3,882 | $308 | 0.0% | $72.25 | +17.4% | SH BEN INT | 133131102 |
| PNC | PNC FINL SVCS GROUP INC | 3,214 | $308 | 0.0% | $106.07 | +2.1% | COM | 693475105 |
| ESE | ESCO TECHNOLOGIES INC | 4,043 | $307 | 0.0% | $63.40 | +41.3% | COM | 296315104 |
| LDOS | LEIDOS HOLDINGS INC | 3,351 | $307 | 0.0% | $67.28 | +38.6% | COM | 525327102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,311 | $306 | 0.0% | $35.29 | — | COM | 007800105 |
| BIO | BIO RAD LABS INC | 874 | $306 | 0.0% | $270.87 | +35.7% | CL A | 090572207 |
| VTI | VANGUARD INDEX FDS | 2,372 | $306 | 0.0% | $156.89 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 3,577 | $305 | 0.0% | $79.65 | — | TOTAL BND MRKT | 921937835 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,378 | $305 | 0.0% | $13.05 | — | COM | 29670E107 |
| QLYS | QUALYS INC | 3,486 | $303 | 0.0% | $76.27 | +10.1% | COM | 74758T303 |
| — | LIVEPERSON INC | 13,298 | $303 | 0.0% | $28.63 | — | COM | 538146101 |
| NEOG | NEOGEN CORP | 4,505 | $302 | 0.0% | $30.14 | +8.9% | COM | 640491106 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,116 | $302 | 0.0% | $23.10 | — | COM | 35086T109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,690 | $302 | 0.0% | $138.29 | 0.0% | COM | 01748X102 |
| JKHY | HENRY JACK & ASSOC INC | 1,940 | $301 | 0.0% | $130.40 | +10.9% | COM | 426281101 |
| — | PERFICIENT INC | 11,070 | $300 | 0.0% | $27.10 | — | COM | 71375U101 |
| SEIC | SEI INVESTMENTS CO | 6,451 | $299 | 0.0% | $47.90 | +14.7% | COM | 784117103 |
| SVC | SERVICE PPTYS TR | 55,384 | $299 | 0.0% | $8.96 | — | COM SH BEN INT | 81761L102 |
| IWP | ISHARES TR | 2,457 | $299 | 0.0% | $116.47 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 2,633 | $298 | 0.0% | $53.42 | +9.3% | COM | 816851109 |
| — | NUVEEN INTER DURATION MN TMF | 22,939 | $298 | 0.0% | $12.99 | — | COM | 670671106 |
| AWR | AMER STATES WTR CO | 3,638 | $297 | 0.0% | $56.88 | +34.3% | COM | 029899101 |
| — | LEXINGTON REALTY TRUST | 29,937 | $297 | 0.0% | $8.27 | — | COM | 529043101 |
| — | LAM RESEARCH CORP | 1,239 | $297 | 0.0% | $137.23 | — | COM | 512807108 |
| SPTL | SPDR SER TR | 6,267 | $296 | 0.0% | $40.06 | — | PORTFOLIO LN TSR | 78464A664 |
| SIGI | SELECTIVE INS GROUP INC | 5,871 | $292 | 0.0% | $55.78 | -0.7% | COM | 816300107 |
| — | MOMENTA PHARMACEUTICALS INC | 10,703 | $291 | 0.0% | $13.78 | — | COM | 60877T100 |
| CALY | CALLAWAY GOLF CO | 28,400 | $290 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| VFC | V F CORP | 5,335 | $289 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| — | UNIVERSAL FST PRODS INC | 7,728 | $287 | 0.0% | $30.42 | — | COM | 913543104 |
| TRMK | TRUSTMARK CORP | 12,269 | $286 | 0.0% | $24.97 | -0.8% | COM | 898402102 |
| — | SPX FLOW INC | 10,057 | $286 | 0.0% | $29.87 | — | COM | 78469X107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,983 | $286 | 0.0% | $59.77 | +11.6% | COM | 890110109 |
| — | TRI CONTL CORP | 13,600 | $284 | 0.0% | $27.20 | — | COM | 895436103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,137 | $283 | 0.0% | $22.25 | — | COM | 232806109 |
| XLY | SELECT SECTOR SPDR TR | 2,879 | $282 | 0.0% | $99.31 | — | SBI CONS DISCR | 81369Y407 |
| MPWR | MONOLITHIC PWR SYS INC | 1,679 | $281 | 0.0% | $124.16 | +32.0% | COM | 609839105 |
| TRMB | TRIMBLE INC | 8,841 | $281 | 0.0% | $36.79 | +6.3% | COM | 896239100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,006 | $280 | 0.0% | $65.35 | -13.4% | COM | 76131D103 |
| EGBN | EAGLE BANCORP INC MD | 9,244 | $279 | 0.0% | $31.86 | 0.0% | COM | 268948106 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $279 | 0.0% | $177.97 | -0.5% | SHS CLASS A | G1151C101 |
| DAN | DANA INCORPORATED | 35,591 | $278 | 0.0% | $12.08 | 0.0% | COM | 235825205 |
| OSIS | OSI SYSTEMS INC | 4,038 | $278 | 0.0% | $84.34 | +1.3% | COM | 671044105 |
| AGCO | AGCO CORP | 5,866 | $277 | 0.0% | $46.49 | +13.8% | COM | 001084102 |
| BRO | BROWN & BROWN INC | 7,642 | $277 | 0.0% | $27.10 | +49.8% | COM | 115236101 |
| CIEN | CIENA CORP | 6,926 | $276 | 0.0% | $31.69 | +29.5% | COM NEW | 171779309 |
| C | CITIGROUP INC | 6,557 | $276 | 0.0% | $49.61 | +9.2% | COM NEW | 172967424 |
| MPT | MEDICAL PPTYS TRUST INC | 15,945 | $276 | 0.0% | $16.06 | — | COM | 58463J304 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,467 | $275 | 0.0% | $39.44 | +16.2% | COM | 130788102 |
| IDA | IDACORP INC | 3,114 | $273 | 0.0% | $99.12 | +3.8% | COM | 451107106 |
| SAFT | SAFETY INS GROUP INC | 3,205 | $271 | 0.0% | $87.21 | 0.0% | COM | 78648T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,962 | $271 | 0.0% | $53.98 | +14.4% | COM | 538034109 |
| WDFC | WD-40 CO | 1,343 | $270 | 0.0% | $151.67 | +13.2% | COM | 929236107 |
| TGT | TARGET CORP | 2,906 | $270 | 0.0% | $63.29 | +50.1% | COM | 87612E106 |
| TR | TOOTSIE ROLL INDS INC | 7,518 | $270 | 0.0% | $29.60 | 0.0% | COM | 890516107 |
| CAT | CATERPILLAR INC DEL | 2,318 | $269 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| — | J P MORGAN EXCHANGE-TRADED F | 14,067 | $269 | 0.0% | $19.12 | — | BETBULD EUROPE | 46641Q720 |
| POWI | POWER INTEGRATIONS INC | 3,048 | $269 | 0.0% | $35.30 | +28.7% | COM | 739276103 |
| — | FIRST MIDWEST BANCORP DEL | 20,306 | $269 | 0.0% | $19.82 | — | COM | 320867104 |
| SHAK | SHAKE SHACK INC | 7,137 | $269 | 0.0% | $59.20 | 0.0% | CL A | 819047101 |
| — | ANIXTER INTL INC | 3,067 | $269 | 0.0% | $91.07 | — | COM | 035290105 |
| FELE | FRANKLIN ELEC INC | 5,717 | $269 | 0.0% | $40.19 | +29.0% | COM | 353514102 |
| — | UNITED STATES STL CORP NEW | 42,536 | $268 | 0.0% | $6.30 | — | COM | 912909108 |
| EMR | EMERSON ELEC CO | 5,596 | $267 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,774 | $266 | 0.0% | $29.81 | — | COM SHS BEN INT | 67623C109 |
| DAR | DARLING INGREDIENTS INC | 13,772 | $264 | 0.0% | $20.27 | +25.1% | COM | 237266101 |
| UNF | UNIFIRST CORP MASS | 1,744 | $264 | 0.0% | $142.86 | +27.0% | COM | 904708104 |
| SBCF | SEACOAST BKG CORP FLA | 14,408 | $264 | 0.0% | $25.29 | 0.0% | COM NEW | 811707801 |
| RLI | RLI CORP | 3,005 | $264 | 0.0% | $28.66 | +25.1% | COM | 749607107 |
| — | HILL ROM HLDGS INC | 2,616 | $263 | 0.0% | $88.73 | — | COM | 431475102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,778 | $263 | 0.0% | $20.77 | +24.7% | COM | 46269C102 |
| — | PEOPLES UTD FINL INC | 23,695 | $262 | 0.0% | $14.24 | — | COM | 712704105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,587 | $261 | 0.0% | $33.81 | 0.0% | COM | 84470P109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,746 | $261 | 0.0% | $131.57 | +35.2% | COM | G7496G103 |
| CBSH | COMMERCE BANCSHARES INC | 5,170 | $260 | 0.0% | $41.91 | +7.0% | COM | 200525103 |
| FBP | FIRST BANCORP P R | 48,905 | $260 | 0.0% | $7.06 | -3.3% | COM NEW | 318672706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 595 | $260 | 0.0% | $381.60 | +28.2% | CL A | 16119P108 |
| ATNI | ATN INTL INC | 4,424 | $260 | 0.0% | $47.92 | 0.0% | COM | 00215F107 |
| — | CADENCE BANCORPORATION | 39,538 | $259 | 0.0% | $6.55 | — | CL A | 12739A100 |
| WMB | WILLIAMS COS INC | 18,286 | $259 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| — | PENN VA CORP | 83,888 | $259 | 0.0% | $3.09 | — | COM | 70788V102 |
| SNX | SYNNEX CORP | 3,539 | $259 | 0.0% | $36.56 | +57.0% | COM | 87162W100 |
| JBGS | JBG SMITH PPTYS | 8,152 | $259 | 0.0% | $36.63 | — | COM | 46590V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,481 | $259 | 0.0% | $86.33 | +13.5% | COM | 477839104 |
| GTY | GETTY RLTY CORP NEW | 10,880 | $258 | 0.0% | $23.71 | — | COM | 374297109 |
| NVR | NVR INC | 100 | $257 | 0.0% | $2371.66 | +51.2% | COM | 62944T105 |
| — | FLAGSTAR BANCORP INC | 12,977 | $257 | 0.0% | $19.80 | — | COM PAR .001 | 337930705 |
| UVV | UNIVERSAL CORP VA | 5,787 | $256 | 0.0% | $49.91 | 0.0% | COM | 913456109 |
| CSL | CARLISLE COS INC | 2,045 | $256 | 0.0% | $108.61 | +27.2% | COM | 142339100 |
| STRA | STRATEGIC ED INC | 1,826 | $255 | 0.0% | $109.78 | +17.4% | COM | 86272C103 |
| SPGI | S&P GLOBAL INC | 1,042 | $255 | 0.0% | $185.14 | +41.1% | COM | 78409V104 |
| CTRE | CARETRUST REIT INC | 17,232 | $255 | 0.0% | $14.80 | — | COM | 14174T107 |
| NWE | NORTHWESTERN CORP | 4,248 | $254 | 0.0% | $50.14 | +8.7% | COM NEW | 668074305 |
| WPC | WP CAREY INC | 4,369 | $254 | 0.0% | $58.14 | — | COM | 92936U109 |
| FHI | FEDERATED HERMES INC | 13,291 | $253 | 0.0% | $18.52 | +21.4% | CL B | 314211103 |
| CNC | CENTENE CORP DEL | 4,259 | $253 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| — | PS BUSINESS PKS INC CALIF | 1,860 | $252 | 0.0% | $131.38 | — | COM | 69360J107 |
| — | BOTTOMLINE TECH DEL INC | 6,845 | $251 | 0.0% | $36.67 | — | COM | 101388106 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $251 | 0.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| KALU | KAISER ALUMINUM CORP | 3,611 | $250 | 0.0% | $75.03 | +0.3% | COM PAR $0.01 | 483007704 |
| NDSN | NORDSON CORP | 1,849 | $250 | 0.0% | $113.59 | +27.1% | COM | 655663102 |
| BBY | BEST BUY INC | 4,386 | $250 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| — | ALLERGAN PLC | 1,408 | $249 | 0.0% | $147.54 | — | SHS | G0177J108 |
| — | STERICYCLE INC | 5,119 | $249 | 0.0% | $54.50 | — | COM | 858912108 |
| — | VONAGE HLDGS CORP | 34,352 | $248 | 0.0% | $7.22 | — | COM | 92886T201 |
| AEP | AMERICAN ELEC PWR CO INC | 3,057 | $245 | 0.0% | $58.72 | +30.4% | COM | 025537101 |
| SYY | SYSCO CORP | 5,339 | $244 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| PH | PARKER HANNIFIN CORP | 1,874 | $243 | 0.0% | $145.63 | +14.4% | COM | 701094104 |
| CROX | CROCS INC | 14,233 | $242 | 0.0% | $33.31 | -4.4% | COM | 227046109 |
| — | EASTERLY GOVT PPTYS INC | 9,811 | $242 | 0.0% | $24.67 | — | COM | 27616P103 |
| IRBTQ | IROBOT CORP | 5,907 | $242 | 0.0% | $49.62 | -3.3% | COM | 462726100 |
| THRM | GENTHERM INC | 7,664 | $241 | 0.0% | $42.67 | 0.0% | COM | 37253A103 |
| NAVI | NAVIENT CORPORATION | 31,729 | $241 | 0.0% | $11.93 | 0.0% | COM | 63938C108 |
| SHOO | MADDEN STEVEN LTD | 10,351 | $240 | 0.0% | $27.49 | +12.5% | COM | 556269108 |
| ZTS | ZOETIS INC | 2,040 | $240 | 0.0% | $100.22 | +25.0% | CL A | 98978V103 |
| OGE | OGE ENERGY CORP | 7,768 | $239 | 0.0% | $38.46 | +5.1% | COM | 670837103 |
| OMCL | OMNICELL INC | 3,638 | $239 | 0.0% | $67.99 | +17.2% | COM | 68213N109 |
| MO | ALTRIA GROUP INC | 6,174 | $239 | 0.0% | $31.21 | -11.7% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 2,023 | $239 | 0.0% | $13.58 | 0.0% | CL A NEW | 594972408 |
| CPRT | COPART INC | 3,452 | $237 | 0.0% | $17.27 | +28.8% | COM | 217204106 |
| CHCO | CITY HLDG CO | 3,551 | $236 | 0.0% | $59.88 | +2.9% | COM | 177835105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,929 | $236 | 0.0% | $70.47 | +19.2% | COM | 45866F104 |
| ACA | ARCOSA INC | 5,908 | $235 | 0.0% | $38.10 | +8.9% | COM | 039653100 |
| EIG | EMPLOYERS HOLDINGS INC | 5,791 | $235 | 0.0% | $33.10 | 0.0% | COM | 292218104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,126 | $234 | 0.0% | $22.89 | +76.2% | COM | 04280A100 |
| NSIT | INSIGHT ENTERPRISES INC | 5,564 | $234 | 0.0% | $54.64 | +5.9% | COM | 45765U103 |
| — | GREAT WESTN BANCORP INC | 11,426 | $234 | 0.0% | $20.48 | — | COM | 391416104 |
| SO | SOUTHERN CO | 4,303 | $233 | 0.0% | $37.61 | +34.2% | COM | 842587107 |
| TFI | SPDR SER TR | 4,630 | $232 | 0.0% | $48.15 | — | NUVEEN BRC MUNIC | 78468R721 |
| POOL | POOL CORPORATION | 1,177 | $232 | 0.0% | $168.07 | +18.5% | COM | 73278L105 |
| ABCB | AMERIS BANCORP | 9,734 | $231 | 0.0% | $32.64 | 0.0% | COM | 03076K108 |
| DIOD | DIODES INC | 5,692 | $231 | 0.0% | $35.36 | +35.7% | COM | 254543101 |
| ELV | ANTHEM INC | 1,018 | $231 | 0.0% | $250.32 | +0.4% | COM | 036752103 |
| — | MOBILE MINI INC | 8,765 | $230 | 0.0% | $26.24 | — | COM | 60740F105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,802 | $230 | 0.0% | $54.80 | 0.0% | COM NEW | 19239V302 |
| PB | PROSPERITY BANCSHARES INC | 4,770 | $230 | 0.0% | $53.07 | +1.1% | COM | 743606105 |
| IDCC | INTERDIGITAL INC | 5,159 | $230 | 0.0% | $52.66 | 0.0% | COM | 45867G101 |
| MAS | MASCO CORP | 6,663 | $230 | 0.0% | $31.91 | +24.0% | COM | 574599106 |
| MEI | METHODE ELECTRS INC | 8,707 | $230 | 0.0% | $29.94 | -6.9% | COM | 591520200 |
| — | TAUBMAN CTRS INC | 5,493 | $230 | 0.0% | $31.10 | — | COM | 876664103 |
| FIX | COMFORT SYS USA INC | 6,295 | $230 | 0.0% | $42.86 | 0.0% | COM | 199908104 |
| TJX | TJX COS INC NEW | 4,798 | $229 | 0.0% | $49.55 | +7.6% | COM | 872540109 |
| TTEC | TTEC HLDGS INC | 6,226 | $229 | 0.0% | $33.78 | +15.1% | COM | 89854H102 |
| GDOT | GREEN DOT CORP | 8,988 | $228 | 0.0% | $28.78 | 0.0% | CL A | 39304D102 |
| BCPC | BALCHEM CORP | 2,300 | $227 | 0.0% | $83.15 | +19.4% | COM | 057665200 |
| — | LINDE PLC | 1,306 | $226 | 0.0% | $198.39 | — | SHS | G5494J103 |
| FN | FABRINET | 4,146 | $226 | 0.0% | $48.38 | +24.9% | SHS | G3323L100 |
| APD | AIR PRODS & CHEMS INC | 1,134 | $226 | 0.0% | $137.85 | +42.9% | COM | 009158106 |
| EFG | ISHARES TR | 3,183 | $226 | 0.0% | $70.02 | — | EAFE GRWTH ETF | 464288885 |
| CASH | META FINL GROUP INC | 10,340 | $225 | 0.0% | $32.09 | 0.0% | COM | 59100U108 |
| SJM | SMUCKER J M CO | 2,028 | $225 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| — | KEMET CORP | 9,316 | $225 | 0.0% | $24.15 | — | COM NEW | 488360207 |
| DG | DOLLAR GEN CORP NEW | 1,480 | $223 | 0.0% | $133.02 | +7.0% | COM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 2,750 | $222 | 0.0% | $67.51 | +7.7% | COM NEW | 26441C204 |
| LECO | LINCOLN ELEC HLDGS INC | 3,223 | $222 | 0.0% | $83.24 | +3.0% | COM | 533900106 |
| CGNX | COGNEX CORP | 5,242 | $221 | 0.0% | $42.43 | +11.1% | COM | 192422103 |
| WGO | WINNEBAGO INDS INC | 7,902 | $220 | 0.0% | $48.27 | 0.0% | COM | 974637100 |
| SAIA | SAIA INC | 2,997 | $220 | 0.0% | $79.47 | +10.3% | COM | 78709Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,685 | $220 | 0.0% | $74.55 | +41.9% | COM | 83417M104 |
| BIIB | BIOGEN INC | 694 | $220 | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 9,793 | $219 | 0.0% | $22.86 | +58.9% | COM | 745867101 |
| AME | AMETEK INC | 3,030 | $218 | 0.0% | $68.37 | +26.8% | COM | 031100100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 13,244 | $218 | 0.0% | $16.46 | — | CEF INCM OPPTY | 33740F409 |
| AMSF | AMERISAFE INC | 3,366 | $217 | 0.0% | $39.96 | 0.0% | COM | 03071H100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,004 | $216 | 0.0% | $56.71 | — | DWA MOMENTUM | 46137V837 |
| AVA | AVISTA CORP | 5,050 | $215 | 0.0% | $36.73 | 0.0% | COM | 05379B107 |
| IEX | IDEX CORP | 1,559 | $215 | 0.0% | $123.00 | +18.8% | COM | 45167R104 |
| PIPR | PIPER SANDLER COMPANIES | 4,261 | $215 | 0.0% | $71.26 | 0.0% | COM | 724078100 |
| ORI | OLD REP INTL CORP | 14,048 | $214 | 0.0% | $12.18 | +3.5% | COM | 680223104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,680 | $214 | 0.0% | $40.26 | 0.0% | COM | 743312100 |
| — | CORE MARK HOLDING CO INC | 7,468 | $213 | 0.0% | $28.52 | — | COM | 218681104 |
| CRL | CHARLES RIV LABS INTL INC | 1,690 | $213 | 0.0% | $131.45 | +14.1% | COM | 159864107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,038 | $213 | 0.0% | $35.08 | — | COM | 681936100 |
| KMI | KINDER MORGAN INC DEL | 15,327 | $213 | 0.0% | $13.61 | -1.8% | COM | 49456B101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 19,076 | $213 | 0.0% | $10.38 | +10.0% | COM | 66611T108 |
| POST | POST HLDGS INC | 2,560 | $212 | 0.0% | $60.24 | +7.9% | COM | 737446104 |
| MMSI | MERIT MED SYS INC | 6,773 | $212 | 0.0% | $35.62 | 0.0% | COM | 589889104 |
| — | M D C HLDGS INC | 9,142 | $212 | 0.0% | $27.43 | — | COM | 552676108 |
| ITRI | ITRON INC | 3,806 | $212 | 0.0% | $58.02 | +31.0% | COM | 465741106 |
| — | BANCORPSOUTH BK TUPELO MISS | 11,176 | $211 | 0.0% | $26.16 | — | COM | 05971J102 |
| — | CARDIOVASCULAR SYS INC DEL | 5,994 | $211 | 0.0% | $35.20 | — | COM | 141619106 |
| FUL | FULLER H B CO | 7,531 | $210 | 0.0% | $38.88 | 0.0% | COM | 359694106 |
| XLE | SELECT SECTOR SPDR TR | 7,225 | $210 | 0.0% | $43.83 | — | ENERGY | 81369Y506 |
| XPO | XPO LOGISTICS INC | 4,290 | $209 | 0.0% | $19.22 | +39.1% | COM | 983793100 |
| — | SOUTH JERSEY INDS INC | 8,378 | $209 | 0.0% | $24.95 | — | COM | 838518108 |
| — | MAGELLAN HEALTH INC | 4,316 | $208 | 0.0% | $66.97 | — | COM NEW | 559079207 |
| SF | STIFEL FINL CORP | 5,044 | $208 | 0.0% | $34.27 | -0.6% | COM | 860630102 |
| FAF | FIRST AMERN FINL CORP | 4,902 | $208 | 0.0% | $39.24 | +18.7% | COM | 31847R102 |
| CASY | CASEYS GEN STORES INC | 1,571 | $208 | 0.0% | $121.10 | +28.7% | COM | 147528103 |
| LGIH | LGI HOMES INC | 4,605 | $208 | 0.0% | $58.74 | +26.5% | COM | 50187T106 |
| MMS | MAXIMUS INC | 3,553 | $207 | 0.0% | $65.88 | +3.1% | COM | 577933104 |
| EVRG | EVERGY INC | 3,763 | $207 | 0.0% | $44.38 | +17.2% | COM | 30034W106 |
| — | SIX FLAGS ENTMT CORP NEW | 16,414 | $206 | 0.0% | $12.55 | — | COM | 83001A102 |
| WEX | WEX INC | 1,971 | $206 | 0.0% | $166.12 | +12.4% | COM | 96208T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,761 | $205 | 0.0% | $41.98 | +10.1% | COM | 419870100 |
| AEE | AMEREN CORP | 2,781 | $203 | 0.0% | $60.99 | +9.6% | COM | 023608102 |
| ACIW | ACI WORLDWIDE INC | 8,391 | $203 | 0.0% | $27.13 | +17.6% | COM | 004498101 |
| BRC | BRADY CORP | 4,470 | $202 | 0.0% | $40.85 | +12.7% | CL A | 104674106 |
| SCHL | SCHOLASTIC CORP | 7,943 | $202 | 0.0% | $28.12 | 0.0% | COM | 807066105 |
| ROCK | GIBRALTAR INDS INC | 4,715 | $202 | 0.0% | $50.01 | 0.0% | COM | 374689107 |
| AMN | AMN HEALTHCARE SVCS INC | 3,470 | $201 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| DXC | DXC TECHNOLOGY CO | 15,306 | $200 | 0.0% | $30.05 | -13.6% | COM | 23355L106 |
| WTRG | ESSENTIAL UTILS INC | 4,915 | $200 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| STBA | S & T BANCORP INC | 7,328 | $200 | 0.0% | $34.91 | 0.0% | COM | 783859101 |
| VIAV | VIAVI SOLUTIONS INC | 17,400 | $195 | 0.0% | $10.86 | +25.3% | COM | 925550105 |
| RWT | REDWOOD TR INC | 38,417 | $194 | 0.0% | $5.05 | — | COM | 758075402 |
| SEM | SELECT MED HLDGS CORP | 12,872 | $193 | 0.0% | $10.24 | +6.9% | COM | 81619Q105 |
| — | AMCOR PLC | 23,444 | $190 | 0.0% | $8.54 | -12.3% | ORD | G0250X107 |
| — | CIT GROUP INC | 10,803 | $186 | 0.0% | $17.22 | — | COM NEW | 125581801 |
| VLY | VALLEY NATL BANCORP | 25,262 | $185 | 0.0% | $10.77 | -9.1% | COM | 919794107 |
| KN | KNOWLES CORP | 13,856 | $185 | 0.0% | $17.38 | 0.0% | COM | 49926D109 |
| — | BLACKROCK MULTI-SECTOR INC T | 15,207 | $184 | 0.0% | $15.43 | — | COM | 09258A107 |
| DDD | 3-D SYS CORP DEL | 23,641 | $182 | 0.0% | $9.75 | 0.0% | COM NEW | 88554D205 |
| AROC | ARCHROCK INC | 48,135 | $181 | 0.0% | $5.47 | -6.7% | COM | 03957W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,292 | $181 | 0.0% | $15.97 | 0.0% | COM | 01741R102 |
| CNO | CNO FINL GROUP INC | 14,374 | $178 | 0.0% | $14.33 | 0.0% | COM | 12621E103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 48,834 | $177 | 0.0% | $13.11 | — | COM | 486606106 |
| — | COHEN & STEERS REIT & PFD &I | 10,700 | $172 | 0.0% | $16.07 | — | COM | 19247X100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,603 | $172 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| EGHT | 8X8 INC NEW | 12,428 | $172 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| — | SOUTHWESTERN ENERGY CO | 101,439 | $171 | 0.0% | $2.33 | — | COM | 845467109 |
| — | MERITOR INC | 12,580 | $167 | 0.0% | $13.28 | — | COM | 59001K100 |
| CLF | CLEVELAND CLIFFS INC | 41,070 | $162 | 0.0% | $6.56 | -5.6% | COM | 185899101 |
| NMIH | NMI HLDGS INC | 13,745 | $160 | 0.0% | $26.45 | 0.0% | CL A | 629209305 |
| — | UNITI GROUP INC | 25,989 | $157 | 0.0% | $7.06 | — | COM | 91325V108 |
| MOS | MOSAIC CO NEW | 14,539 | $157 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| PENN | PENN NATL GAMING INC | 12,323 | $156 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | FERRO CORP | 16,641 | $156 | 0.0% | $12.85 | — | COM | 315405100 |
| CNK | CINEMARK HOLDINGS INC | 15,321 | $156 | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| — | ISTAR INC | 14,531 | $154 | 0.0% | $10.60 | — | COM | 45031U101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 21,724 | $153 | 0.0% | $8.11 | 0.0% | COM | 01988P108 |
| TTMI | TTM TECHNOLOGIES INC | 14,690 | $152 | 0.0% | $13.15 | 0.0% | COM | 87305R109 |
| LXU | LSB INDS INC | 70,403 | $148 | 0.0% | $2.40 | -12.6% | COM | 502160104 |
| — | TIVO CORP | 20,652 | $146 | 0.0% | $7.48 | — | COM | 88870P106 |
| CYTK | CYTOKINETICS INC | 12,067 | $142 | 0.0% | $7.45 | +71.3% | COM NEW | 23282W605 |
| — | MERIDIAN BIOSCIENCE INC | 16,247 | $136 | 0.0% | $9.79 | — | COM | 589584101 |
| — | EATON VANCE ENHANCED EQ INC | 10,975 | $133 | 0.0% | $14.96 | — | COM | 278274105 |
| — | INVACARE CORP | 17,748 | $132 | 0.0% | $4.90 | — | COM | 461203101 |
| SSP | SCRIPPS E W CO OHIO | 16,936 | $128 | 0.0% | $9.28 | 0.0% | CL A NEW | 811054402 |
| — | GLU MOBILE INC | 20,348 | $128 | 0.0% | $6.29 | — | COM | 379890106 |
| — | BRICKELL BIOTECH INC | 105,042 | $125 | 0.0% | $1.50 | — | COM | 10802T105 |
| CORT | CORCEPT THERAPEUTICS INC | 10,453 | $124 | 0.0% | $12.38 | 0.0% | COM | 218352102 |
| — | MEREDITH CORP | 10,087 | $123 | 0.0% | $12.19 | — | COM | 589433101 |
| EQT | EQT CORPORATION | 17,272 | $122 | 0.0% | $8.09 | -18.6% | COM | 26884L109 |
| CNX | CNX RESOURCES CORPORATION | 23,003 | $122 | 0.0% | $7.33 | -9.3% | COM | 12653C108 |
| HOPE | HOPE BANCORP INC | 14,829 | $122 | 0.0% | $13.76 | -9.2% | COM | 43940T109 |
| ACH | OWENS & MINOR INC NEW | 13,178 | $121 | 0.0% | $4.47 | +34.7% | COM | 690732102 |
| — | TRUSTCO BK CORP N Y | 22,242 | $120 | 0.0% | $6.97 | — | COM | 898349105 |
| — | LIVENT CORP | 22,648 | $119 | 0.0% | $6.51 | — | COM | 53814L108 |
| TGNA | TEGNA INC | 10,788 | $117 | 0.0% | $12.07 | +32.5% | COM | 87901J105 |
| — | VISTA OUTDOOR INC | 13,215 | $116 | 0.0% | $8.85 | — | COM | 928377100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,775 | $115 | 0.0% | $10.67 | — | COM | 04208T108 |
| RUN | SUNRUN INC | 11,147 | $113 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| CC | CHEMOURS CO | 12,548 | $111 | 0.0% | $12.50 | -8.7% | COM | 163851108 |
| — | THIRD PT REINS LTD | 14,684 | $109 | 0.0% | $7.42 | — | COM | G8827U100 |
| ARCC | ARES CAPITAL CORP | 10,000 | $108 | 0.0% | $8.36 | +14.5% | COM | 04010L103 |
| RRC | RANGE RES CORP | 46,406 | $106 | 0.0% | $3.19 | 0.0% | COM | 75281A109 |
| — | ZYNGA INC | 15,000 | $103 | 0.0% | $4.37 | — | CL A | 98986T108 |
| — | LANNET INC | 14,569 | $101 | 0.0% | $4.94 | — | COM | 516012101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,327 | $100 | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| MAC | MACERICH CO | 17,711 | $100 | 0.0% | $26.92 | — | COM | 554382101 |
| — | VECTOR GROUP LTD | 10,260 | $97 | 0.0% | $9.45 | — | COM | 92240M108 |
| TPH | TRI POINTE GROUP INC | 10,833 | $95 | 0.0% | $14.63 | 0.0% | COM | 87265H109 |
| HTGC | HERCULES CAPITAL INC | 12,100 | $92 | 0.0% | $12.77 | +2.3% | COM | 427096508 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,580 | $92 | 0.0% | $8.27 | +14.6% | COM | 227483104 |
| GNW | GENWORTH FINL INC | 27,607 | $92 | 0.0% | $3.70 | +12.2% | COM CL A | 37247D106 |
| — | NOBLE ENERGY INC | 14,993 | $91 | 0.0% | $6.07 | — | COM | 655044105 |
| PTEN | PATTERSON UTI ENERGY INC | 38,429 | $90 | 0.0% | $7.15 | -9.5% | COM | 703481101 |
| FSP | FRANKLIN STR PPTYS CORP | 15,588 | $89 | 0.0% | $7.07 | — | COM | 35471R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,614 | $88 | 0.0% | $8.29 | — | COM | 76131N101 |
| — | COVETRUS INC | 10,852 | $88 | 0.0% | $8.11 | — | COM | 22304C100 |
| — | DIEBOLD NXDF INC | 24,027 | $85 | 0.0% | $3.31 | — | COM | 253651103 |
| FNB | F N B CORP | 11,402 | $84 | 0.0% | $8.73 | -4.5% | COM | 302520101 |
| — | EXTERRAN CORP | 15,933 | $76 | 0.0% | $4.77 | — | COM | 30227H106 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,485 | $74 | 0.0% | $16.71 | 0.0% | COM NEW | 69888T207 |
| — | PROGENICS PHARMACEUTICALS IN | 19,140 | $73 | 0.0% | $4.21 | — | COM | 743187106 |
| — | OFFICE DEPOT INC | 44,133 | $72 | 0.0% | $2.74 | — | COM | 676220106 |
| — | ENDO INTL PLC | 19,223 | $71 | 0.0% | $4.55 | — | SHS | G30401106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,215 | $71 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | BARNES & NOBLE ED INC | 51,384 | $70 | 0.0% | $1.36 | — | COM | 06777U101 |
| ET | ENERGY TRANSFER LP | 14,815 | $68 | 0.0% | $13.37 | — | COM UT LTD PTN | 29273V100 |
| GME | GAMESTOP CORP NEW | 18,462 | $65 | 0.0% | $1.08 | -0.7% | CL A | 36467W109 |
| — | WESTERN ASSET HIGH INCM OPP | 14,000 | $59 | 0.0% | $4.36 | — | COM | 95766K109 |
| COTY | COTY INC | 11,324 | $58 | 0.0% | $8.68 | +7.5% | COM CL A | 222070203 |
| — | SIRIUS XM HLDGS INC | 11,092 | $55 | 0.0% | $4.96 | — | COM | 82968B103 |
| RES | RPC INC | 25,005 | $52 | 0.0% | $4.66 | -27.2% | COM | 749660106 |
| — | VERMILLION INC | 61,761 | $51 | 0.0% | $0.96 | — | COM NEW | 92407M206 |
| TWI | TITAN INTL INC ILL | 32,726 | $51 | 0.0% | $4.12 | -37.9% | COM | 88830M102 |
| — | BLACKROCK CAP INVT CORP | 21,319 | $47 | 0.0% | $5.28 | — | COM | 092533108 |
| — | MARATHON OIL CORP | 13,546 | $45 | 0.0% | $3.32 | — | COM | 565849106 |
| MTDR | MATADOR RES CO | 17,469 | $43 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| LQDT | LIQUIDITY SERVICES INC | 11,143 | $43 | 0.0% | $4.76 | 0.0% | COM | 53635B107 |
| MTUS | TIMKENSTEEL CORP | 12,961 | $42 | 0.0% | $6.27 | -10.7% | COM | 887399103 |
| — | INVESCO SR INCOME TR | 13,000 | $42 | 0.0% | $4.07 | — | COM | 46131H107 |
| — | BRIGGS & STRATTON CORP | 18,464 | $33 | 0.0% | $1.79 | — | COM | 109043109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $25 | 0.0% | $3.90 | — | COM | 98973P101 |
| — | TUPPERWARE BRANDS CORP | 13,863 | $22 | 0.0% | $1.59 | — | COM | 899896104 |
| EFA | ISHARES TR | 3,200 | $22 | 0.0% | $60.73 | — | Put | 464287465 |
| — | EXPRESS INC | 14,304 | $21 | 0.0% | $3.74 | — | COM | 30219E103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,165 | $15 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $1 | 0.0% | $249.92 | — | Call | 78462F103 |