Snowden Capital Advisors LLC - Q2 2019 holdings

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$1.1 Billion is the total value of Snowden Capital Advisors LLC's 1540 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .

All

			Value		Shares		↓ Weighting
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,011,801	–	40,349	+100.0%	0.18%	–
SQ	New	SQUARE INCcl a	$1,992,987	–	21,748	+100.0%	0.18%	–
PD	New	PAGERDUTY INC	$1,975,137	–	27,232	+100.0%	0.18%	–
JNK	New	SPDR SERIES TRUSTbloomberg brclys	$1,078,643	–	975,000	+100.0%	0.10%	–
RWK	New	INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev	$793,172	–	15,969	+100.0%	0.07%	–
QQQ	New	INVESCO QQQ TRput	$653,590	–	3,500	+100.0%	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$459,000	–	425,000	+100.0%	0.04%	–
PLD	New	PROLOGIS INC	$433,546	–	1,579	+100.0%	0.04%	–
TPX	New	TEMPUR SEALY INTL INC	$342,016	–	320,000	+100.0%	0.03%	–
DOW	New	DOW INC	$287,145	–	250,000	+100.0%	0.03%	–
CLX	New	CLOROX CO DEL	$276,561	–	10,914	+100.0%	0.02%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$278,429	–	240,000	+100.0%	0.02%	–
ULTA	New	ULTA BEAUTY INC	$257,863	–	250,000	+100.0%	0.02%	–
FEMB	New	FIRST TR EXCH TRADED FD IIIeme mrk bd etf	$248,295	–	2,821	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC	$242,450	–	200,000	+100.0%	0.02%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$238,521	–	17,538	+100.0%	0.02%	–
LDSF	New	FIRST TR EXCHNG TRADED FD VIlow dur strtgc	$243,104	–	7,079	+100.0%	0.02%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$241,966	–	932	+100.0%	0.02%	–
BFB	New	BROWN FORMAN CORPcl b	$238,384	–	1,820	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC	$245,179	–	4,886	+100.0%	0.02%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$237,022	–	200,000	+100.0%	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$223,090	–	119	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$221,519	–	205,000	+100.0%	0.02%	–
MDIV	New	FIRST TR EXCHANGE TRADED FDmulti asset di	$220,420	–	937	+100.0%	0.02%	–
TSN	New	TYSON FOODS INCcl a	$217,834	–	2,423	+100.0%	0.02%	–
CP	New	CANADIAN PAC RY LTD	$220,748	–	5,797	+100.0%	0.02%	–
AMAT	New	APPLIED MATLS INC	$225,938	–	225,000	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUST	$208,630	–	1	+100.0%	0.02%	–
FPX	New	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$205,640	–	3,644	+100.0%	0.02%	–
ARCC	New	ARES CAP CORP	$195,170	–	17,906	+100.0%	0.02%	–
ESGU	New	ISHARES TResg msci usa etf	$194,115	–	175,000	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INC	$203,125	–	909	+100.0%	0.02%	–
TSLA	New	TESLA INC	$203,153	–	7,998	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORP OHIO	$202,116	–	200,000	+100.0%	0.02%	–
COO	New	COOPER COS INC	$197,576	–	195,000	+100.0%	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$202,952	–	891	+100.0%	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$187,958	–	17,307	+100.0%	0.02%	–
VOYA	New	VOYA FINL INC	$184,258	–	175,000	+100.0%	0.02%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$182,921	–	150,000	+100.0%	0.02%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$171,032	–	12,493	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$172,641	–	140,000	+100.0%	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$171,860	–	150,000	+100.0%	0.02%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$179,322	–	150,000	+100.0%	0.02%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$175,499	–	175,000	+100.0%	0.02%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$166,155	–	150,000	+100.0%	0.02%	–
MTB	New	M & T BK CORP	$166,170	–	150,000	+100.0%	0.02%	–
ANTM	New	ANTHEM INC	$165,426	–	150,000	+100.0%	0.02%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$163,143	–	150,000	+100.0%	0.02%	–
GSY	New	INVESCO ACTIVELY MANAGD ETFultra shrt dur	$166,832	–	10,216	+100.0%	0.02%	–
UBNT	New	UBIQUITI NETWORKS INC	$162,431	–	13,547	+100.0%	0.02%	–
AJG	New	GALLAGHER ARTHUR J & CO	$168,895	–	40,118	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$162,287	–	150,000	+100.0%	0.02%	–
LQDH	New	ISHARES US ETF TRint rt hdg c b	$161,693	–	17,020	+100.0%	0.02%	–
HII	New	HUNTINGTON INGALLS INDS INC	$152,688	–	150,000	+100.0%	0.01%	–
SNY	New	SANOFIsponsored adr	$155,528	–	150,000	+100.0%	0.01%	–
DOV	New	DOVER CORP	$154,072	–	160,000	+100.0%	0.01%	–
TEL	New	TE CONNECTIVITY LTD	$158,412	–	150,000	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$157,039	–	14,160	+100.0%	0.01%	–
ROLL	New	RBC BEARINGS INC	$151,616	–	150,000	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$155,024	–	145,000	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$159,540	–	140,000	+100.0%	0.01%	–
MVT	New	BLACKROCK MUNIVEST FD II INC	$140,528	–	125,000	+100.0%	0.01%	–
WAT	New	WATERS CORP	$142,920	–	125,000	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$141,398	–	125,000	+100.0%	0.01%	–
MS	New	MORGAN STANLEY	$140,052	–	140,000	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$146,544	–	125,000	+100.0%	0.01%	–
BAP	New	CREDICORP LTD	$139,413	–	125,000	+100.0%	0.01%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$138,889	–	100,000	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$144,343	–	125,000	+100.0%	0.01%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$145,537	–	120,000	+100.0%	0.01%	–
KRMA	New	GLOBAL X FDSconscious cos	$146,971	–	120,000	+100.0%	0.01%	–
BIIB	New	BIOGEN INC	$140,798	–	125,000	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$135,331	–	125,000	+100.0%	0.01%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$130,851	–	23,242	+100.0%	0.01%	–
MKSI	New	MKS INSTRUMENT INC	$130,718	–	125,000	+100.0%	0.01%	–
PRI	New	PRIMERICA INC	$131,360	–	22,227	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$130,464	–	130,000	+100.0%	0.01%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$134,605	–	125,000	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$134,150	–	125,000	+100.0%	0.01%	–
EFAV	New	ISHARES TRmin vol eafe etf	$128,212	–	115,000	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$136,675	–	120,000	+100.0%	0.01%	–
THO	New	THOR INDS INC	$133,460	–	125,000	+100.0%	0.01%	–
FIW	New	FIRST TR EXCHANGE TRADED FDwtr etf	$121,448	–	100,000	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$122,629	–	100,000	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$115,965	–	10,271	+100.0%	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$118,584	–	110,000	+100.0%	0.01%	–
KTB	New	KONTOOR BRANDS INC	$125,121	–	117,000	+100.0%	0.01%	–
STE	New	STERIS PLC	$120,150	–	100,000	+100.0%	0.01%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$123,885	–	12,016	+100.0%	0.01%	–
NICE	New	NICE LTDsponsored adr	$112,981	–	100,000	+100.0%	0.01%	–
CERN	New	CERNER CORP	$105,444	–	18,696	+100.0%	0.01%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$108,133	–	108,000	+100.0%	0.01%	–
CG	New	CARLYLE GROUP L P	$115,408	–	115,000	+100.0%	0.01%	–
SPTL	New	SPDR SERIES TRUSTportfolio ln tsr	$113,316	–	100,000	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$106,753	–	100,000	+100.0%	0.01%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$106,320	–	100,000	+100.0%	0.01%	–
UHT	New	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$94,009	–	75,000	+100.0%	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$97,636	–	23,137	+100.0%	0.01%	–
KBR	New	KBR INC	$101,327	–	100,000	+100.0%	0.01%	–
IAU	New	ISHARES GOLD TRUSTishares	$101,161	–	100,000	+100.0%	0.01%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$102,725	–	92,000	+100.0%	0.01%	–
PUK	New	PRUDENTIAL PLCadr	$98,120	–	85,000	+100.0%	0.01%	–
CAH	New	CARDINAL HEALTH INC	$96,289	–	95,000	+100.0%	0.01%	–
GLW	New	CORNING INC	$95,507	–	80,000	+100.0%	0.01%	–
POOL	New	POOL CORPORATION	$100,146	–	100,000	+100.0%	0.01%	–
INTF	New	ISHARES TRmultifactor intl	$98,795	–	100,000	+100.0%	0.01%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$101,899	–	100,000	+100.0%	0.01%	–
RELX	New	RELX PLCsponsored adr	$99,941	–	100,000	+100.0%	0.01%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$100,665	–	100,000	+100.0%	0.01%	–
INFO	New	IHS MARKIT LTD	$97,162	–	100,000	+100.0%	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N Vny reg sh new	$99,804	–	100,000	+100.0%	0.01%	–
WBC	New	WABCO HLDGS INC	$87,806	–	75,000	+100.0%	0.01%	–
WPC	New	W P CAREY INC	$85,004	–	75,000	+100.0%	0.01%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$85,965	–	85,000	+100.0%	0.01%	–
WAB	New	WABTEC CORP	$93,156	–	80,000	+100.0%	0.01%	–
CAG	New	CONAGRA BRANDS INC	$89,972	–	90,000	+100.0%	0.01%	–
EXC	New	EXELON CORP	$87,123	–	75,000	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$85,478	–	75,000	+100.0%	0.01%	–
RXN	New	REXNORD CORP NEW	$88,404	–	75,000	+100.0%	0.01%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$87,066	–	70,000	+100.0%	0.01%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$91,491	–	90,000	+100.0%	0.01%	–
PII	New	POLARIS INDS INC	$89,606	–	75,000	+100.0%	0.01%	–
HCA	New	HCA HEALTHCARE INC	$84,523	–	75,000	+100.0%	0.01%	–
PKI	New	PERKINELMER INC	$88,985	–	75,000	+100.0%	0.01%	–
INCY	New	INCYTE CORP	$88,483	–	75,000	+100.0%	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$89,806	–	90,000	+100.0%	0.01%	–
CNC	New	CENTENE CORP DEL	$87,578	–	75,000	+100.0%	0.01%	–
OUSA	New	OSI ETF TRoshars ftse us	$83,305	–	75,000	+100.0%	0.01%	–
JHD	New	NUVEEN HIGH INCOME DECMBR 20	$84,066	–	80,000	+100.0%	0.01%	–
NCR	New	NCR CORP NEW	$83,358	–	80,000	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$89,531	–	75,000	+100.0%	0.01%	–
SSW	New	SEASPAN CORP	$85,888	–	75,000	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$84,988	–	75,000	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$90,516	–	75,000	+100.0%	0.01%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$74,812	–	13,880	+100.0%	0.01%	–
HYGH	New	ISHARES US ETF TRit rt hdg hgyl	$81,581	–	75,000	+100.0%	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$78,655	–	65,000	+100.0%	0.01%	–
TRP	New	TC ENERGY CORP	$78,289	–	75,000	+100.0%	0.01%	–
GIII	New	G-III APPAREL GROUP LTD	$76,617	–	65,000	+100.0%	0.01%	–
IDV	New	ISHARES TRintl sel div etf	$76,517	–	75,000	+100.0%	0.01%	–
FDD	New	FIRST TR STOXX EURO DIV FD	$75,000	–	75,000	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$75,555	–	69,000	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$73,503	–	70,000	+100.0%	0.01%	–
ACV	New	ALLIANZGI DIVERS INC & CNV F	$79,449	–	70,000	+100.0%	0.01%	–
SMM	New	SALIENT MIDSTREAM & MLP FDsh ben int	$77,317	–	13,807	+100.0%	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$76,185	–	65,000	+100.0%	0.01%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$80,699	–	75,000	+100.0%	0.01%	–
BME	New	BLACKROCK HEALTH SCIENCES TR	$72,000	–	21,557	+100.0%	0.01%	–
HBI	New	HANESBRANDS INC	$77,047	–	65,000	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$79,123	–	65,000	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$82,465	–	75,000	+100.0%	0.01%	–
	New	FLAHERTY & CRUMRINE DYN PFD	$75,131	–	75,000	+100.0%	0.01%	–
ANSS	New	ANSYS INC	$80,331	–	70,000	+100.0%	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$68,161	–	65,000	+100.0%	0.01%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$60,943	–	60,000	+100.0%	0.01%	–
ENTG	New	ENTEGRIS INC	$71,017	–	65,000	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$71,609	–	65,000	+100.0%	0.01%	–
GDV	New	GABELLI DIVD & INCOME TR	$61,051	–	50,000	+100.0%	0.01%	–
BFK	New	BLACKROCK MUN INCOME TRsh ben int	$67,182	–	50,000	+100.0%	0.01%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$69,750	–	15,000	+100.0%	0.01%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$65,303	–	60,000	+100.0%	0.01%	–
EES	New	WISDOMTREE TRus smallcap fund	$68,899	–	60,000	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$69,187	–	65,000	+100.0%	0.01%	–
BURL	New	BURLINGTON STORES INC	$70,226	–	70,000	+100.0%	0.01%	–
EBAY	New	EBAY INC	$61,390	–	50,000	+100.0%	0.01%	–
STT	New	STATE STR CORP	$67,112	–	60,000	+100.0%	0.01%	–
ATH	New	ATHENE HLDG LTDcl a	$66,838	–	60,000	+100.0%	0.01%	–
RHT	New	RED HAT INC	$71,271	–	70,000	+100.0%	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$61,346	–	50,000	+100.0%	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$71,666	–	71,000	+100.0%	0.01%	–
NEWR	New	NEW RELIC INC	$68,778	–	60,000	+100.0%	0.01%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$65,597	–	65,000	+100.0%	0.01%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$64,123	–	60,000	+100.0%	0.01%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$66,685	–	60,000	+100.0%	0.01%	–
IBN	New	ICICI BK LTDadr	$66,478	–	65,000	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$51,990	–	50,000	+100.0%	0.01%	–
FSZ	New	FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha	$51,322	–	50,000	+100.0%	0.01%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$52,605	–	50,000	+100.0%	0.01%	–
EWJ	New	ISHARES INCmsci jpn etf new	$52,061	–	45,000	+100.0%	0.01%	–
WYNN	New	WYNN RESORTS LTD	$54,999	–	50,000	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$50,070	–	50,000	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$54,542	–	50,000	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$58,960	–	50,000	+100.0%	0.01%	–
HMC	New	HONDA MOTOR LTD	$52,412	–	50,000	+100.0%	0.01%	–
BFS	New	SAUL CTRS INC	$53,319	–	50,000	+100.0%	0.01%	–
FINX	New	GLOBAL X FDSfintech etf	$53,946	–	50,000	+100.0%	0.01%	–
HXL	New	HEXCEL CORP NEW	$55,441	–	50,000	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$58,266	–	50,000	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INC	$54,916	–	50,000	+100.0%	0.01%	–
DRQ	New	DRIL QUIP INC	$55,994	–	50,000	+100.0%	0.01%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$50,857	–	50,000	+100.0%	0.01%	–
IPG	New	INTERPUBLIC GROUP COS INC	$59,075	–	50,000	+100.0%	0.01%	–
PSR	New	INVESCO ACTIVELY MANAGD ETFactive us real	$54,155	–	45,000	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$54,049	–	50,000	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$52,946	–	50,000	+100.0%	0.01%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$51,457	–	39,000	+100.0%	0.01%	–
MAS	New	MASCO CORP	$58,311	–	50,000	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$54,270	–	45,000	+100.0%	0.01%	–
FCFS	New	FIRSTCASH INC	$51,923	–	50,000	+100.0%	0.01%	–
TFI	New	SPDR SERIES TRUSTnuveen brc munic	$55,617	–	50,000	+100.0%	0.01%	–
TRU	New	TRANSUNION	$56,585	–	50,000	+100.0%	0.01%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$56,480	–	50,000	+100.0%	0.01%	–
CE	New	CELANESE CORP DEL	$50,924	–	50,000	+100.0%	0.01%	–
AXON	New	AXON ENTERPRISE INC	$59,407	–	50,000	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$55,245	–	50,000	+100.0%	0.01%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$55,585	–	50,000	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$55,135	–	50,000	+100.0%	0.01%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$49,809	–	50,000	+100.0%	0.01%	–
RDVY	New	FIRST TR EXCHANGE TRADED FDrisng divd achiv	$51,995	–	50,000	+100.0%	0.01%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$55,168	–	50,000	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUE	$59,683	–	50,000	+100.0%	0.01%	–
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$53,799	–	50,000	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$49,888	–	50,000	+100.0%	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME	$55,740	–	56,000	+100.0%	0.01%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$48,332	–	40,000	+100.0%	0.00%	–
SMLF	New	ISHARES TRmultifactor usa	$46,956	–	40,000	+100.0%	0.00%	–
AAN	New	AARONS INC	$44,187	–	40,000	+100.0%	0.00%	–
FKU	New	FIRST TR EXCH TRD ALPHA FD Iunit king alph	$47,372	–	45,000	+100.0%	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$44,468	–	40,000	+100.0%	0.00%	–
IYZ	New	ISHARES TR	$39,569	–	35,000	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$41,358	–	35,000	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$48,238	–	40,000	+100.0%	0.00%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$47,145	–	40,000	+100.0%	0.00%	–
ABB	New	ABB LTDsponsored adr	$41,464	–	40,000	+100.0%	0.00%	–
BC	New	BRUNSWICK CORP	$38,966	–	35,000	+100.0%	0.00%	–
BDC	New	BELDEN INC	$41,931	–	50,000	+100.0%	0.00%	–
PIZ	New	INVESCO EXCHNG TRADED FD TRdwa dev mkts	$47,671	–	45,000	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$45,005	–	45,000	+100.0%	0.00%	–
BBK	New	BLACKROCK MUNICIPAL BOND TR	$47,678	–	40,000	+100.0%	0.00%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$40,352	–	35,000	+100.0%	0.00%	–
RGR	New	STURM RUGER & CO INC	$42,106	–	40,000	+100.0%	0.00%	–
BRKR	New	BRUKER CORP	$38,866	–	35,000	+100.0%	0.00%	–
BHP	New	BHP GROUP LTDsponsored ads	$41,236	–	35,000	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$47,898	–	45,000	+100.0%	0.00%	–
APA	New	APACHE CORP	$45,917	–	40,000	+100.0%	0.00%	–
SYK	New	STRYKER CORP	$45,695	–	275,000	+100.0%	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$44,058	–	43,000	+100.0%	0.00%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$40,395	–	40,000	+100.0%	0.00%	–
RSG	New	REPUBLIC SVCS INC	$40,983	–	41,000	+100.0%	0.00%	–
JPT	New	NUVEEN PFD & INCOME 2022 TER	$48,991	–	40,000	+100.0%	0.00%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$41,187	–	35,000	+100.0%	0.00%	–
CSL	New	CARLISLE COS INC	$45,516	–	40,000	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$45,829	–	40,000	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP	$38,809	–	35,000	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$46,386	–	40,000	+100.0%	0.00%	–
ALE	New	ALLETE INC	$41,940	–	40,000	+100.0%	0.00%	–
WPP	New	WPP PLC NEWadr	$40,520	–	40,000	+100.0%	0.00%	–
RLI	New	RLI CORP	$27,857	–	25,000	+100.0%	0.00%	–
CZR	New	CAESARS ENTMT CORP	$29,456	–	25,000	+100.0%	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQT DIV T	$29,575	–	28,000	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$37,709	–	30,000	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$29,270	–	25,000	+100.0%	0.00%	–
CSD	New	INVESCO EXCHANGE TRADED FD Ts&p spin off	$29,960	–	28,000	+100.0%	0.00%	–
EWMC	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq	$28,086	–	25,000	+100.0%	0.00%	–
GPORQ	New	GULFPORT ENERGY CORP	$35,394	–	30,000	+100.0%	0.00%	–
PNM	New	PNM RES INC	$28,564	–	25,000	+100.0%	0.00%	–
PKX	New	POSCOsponsored adr	$31,838	–	30,000	+100.0%	0.00%	–
PSCD	New	INVESCO EXCHNG TRADED FD TRs&p smlcp disc	$36,205	–	35,000	+100.0%	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$33,045	–	30,000	+100.0%	0.00%	–
PSMT	New	PRICESMART INC	$35,227	–	35,000	+100.0%	0.00%	–
PBF	New	PBF ENERGY INCcl a	$31,164	–	30,000	+100.0%	0.00%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$33,934	–	30,000	+100.0%	0.00%	–
RWL	New	INVESCO EXCHNG TRADED FD TRs&p 500 revenue	$33,803	–	33,000	+100.0%	0.00%	–
GWR	New	GENESEE & WYO INCcl a	$31,109	–	30,000	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$36,729	–	30,000	+100.0%	0.00%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$36,643	–	30,000	+100.0%	0.00%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$28,649	–	25,000	+100.0%	0.00%	–
FOXA	New	FOX CORP	$35,878	–	34,000	+100.0%	0.00%	–
CUBE	New	CUBESMART	$29,528	–	25,000	+100.0%	0.00%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$32,624	–	30,000	+100.0%	0.00%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$29,667	–	25,000	+100.0%	0.00%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$35,825	–	30,000	+100.0%	0.00%	–
RRC	New	RANGE RES CORP	$32,018	–	30,000	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$32,218	–	30,000	+100.0%	0.00%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$36,325	–	35,000	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$28,398	–	25,000	+100.0%	0.00%	–
KMX	New	CARMAX INC	$30,655	–	30,000	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$28,156	–	25,000	+100.0%	0.00%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$33,656	–	30,000	+100.0%	0.00%	–
WP	New	WORLDPAY INCcl a	$30,797	–	25,000	+100.0%	0.00%	–
BKR	New	BAKER HUGHES A GE COcl a	$30,270	–	30,000	+100.0%	0.00%	–
BCE	New	BCE INC	$30,712	–	30,000	+100.0%	0.00%	–
SWK	New	STANLEY BLACK & DECKER INC	$28,931	–	25,000	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$34,082	–	30,000	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$27,677	–	25,000	+100.0%	0.00%	–
K	New	KELLOGG CO	$34,240	–	34,000	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$37,495	–	42,000	+100.0%	0.00%	–
AVY	New	AVERY DENNISON CORP	$30,629	–	29,000	+100.0%	0.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$28,779	–	25,000	+100.0%	0.00%	–
KR	New	KROGER CO	$37,022	–	30,000	+100.0%	0.00%	–
AVB	New	AVALONBAY CMNTYS INC	$33,125	–	30,000	+100.0%	0.00%	–
LCII	New	LCI INDS	$30,559	–	25,000	+100.0%	0.00%	–
LLL	New	L3 TECHNOLOGIES INC	$34,896	–	35,000	+100.0%	0.00%	–
G	New	GENPACT LIMITED	$31,396	–	29,000	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$28,910	–	25,000	+100.0%	0.00%	–
CVGW	New	CALAVO GROWERS INC	$33,385	–	32,000	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$28,871	–	28,000	+100.0%	0.00%	–
CSGS	New	CSG SYS INTL INC	$28,425	–	25,000	+100.0%	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$29,392	–	25,000	+100.0%	0.00%	–
MATX	New	MATSON INC	$34,748	–	30,000	+100.0%	0.00%	–
TSLX	New	TPG SPECIALTY LENDING INC	$29,416	–	25,000	+100.0%	0.00%	–
FANG	New	DIAMONDBACK ENERGY INC	$30,189	–	29,000	+100.0%	0.00%	–
DOOR	New	MASONITE INTL CORP NEW	$29,348	–	25,000	+100.0%	0.00%	–
IVZ	New	INVESCO LTD	$38,337	–	35,000	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INCcl a	$32,078	–	31,000	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$32,393	–	30,000	+100.0%	0.00%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$29,099	–	25,000	+100.0%	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$17,433	–	15,000	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$23,161	–	20,000	+100.0%	0.00%	–
ETSY	New	ETSY INC	$18,294	–	15,000	+100.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$18,224	–	15,000	+100.0%	0.00%	–
MYL	New	MYLAN N V	$21,260	–	20,000	+100.0%	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$26,591	–	25,000	+100.0%	0.00%	–
ICLR	New	ICON PLC	$19,878	–	19,000	+100.0%	0.00%	–
AXNX	New	AXONICS MODULATION TECH INC	$18,449	–	15,000	+100.0%	0.00%	–
SAM	New	BOSTON BEER INCcl a	$17,768	–	15,000	+100.0%	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$24,620	–	20,000	+100.0%	0.00%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$22,159	–	20,000	+100.0%	0.00%	–
QNST	New	QUINSTREET INC	$23,887	–	23,000	+100.0%	0.00%	–
KKR	New	KKR & CO INCcl a	$20,223	–	20,000	+100.0%	0.00%	–
ENSG	New	ENSIGN GROUP INC	$16,673	–	1,700,000	+100.0%	0.00%	–
OSIS	New	OSI SYSTEMS INC	$18,602	–	15,000	+100.0%	0.00%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$22,857	–	20,000	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$22,309	–	20,000	+100.0%	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$24,789	–	24,000	+100.0%	0.00%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$20,006	–	20,000	+100.0%	0.00%	–
PNR	New	PENTAIR PLC	$19,945	–	20,000	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$20,031	–	20,000	+100.0%	0.00%	–
ENR	New	ENERGIZER HLDGS INC NEW	$23,279	–	22,000	+100.0%	0.00%	–
IDXX	New	IDEXX LABS INC	$17,368	–	15,000	+100.0%	0.00%	–
CREE	New	CREE INC	$16,747	–	1,500,000	+100.0%	0.00%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$20,358	–	20,000	+100.0%	0.00%	–
TQQQ	New	PROSHARES TRultrapro qqq	$20,823	–	20,000	+100.0%	0.00%	–
CBS	New	CBS CORP NEWcl b	$27,391	–	25,000	+100.0%	0.00%	–
CSM	New	PROSHARES TR	$20,876	–	20,000	+100.0%	0.00%	–
EOT	New	EATON VANCE NATL MUN OPPORT	$25,627	–	25,000	+100.0%	0.00%	–
SCI	New	SERVICE CORP INTL	$16,708	–	1,600,000	+100.0%	0.00%	–
BIB	New	PROSHARES TR	$16,900	–	275,700	+100.0%	0.00%	–
DXCM	New	DEXCOM INC	$20,835	–	20,000	+100.0%	0.00%	–
EZU	New	ISHARES INCmsci eurzone etf	$17,291	–	15,000	+100.0%	0.00%	–
NLSN	New	NIELSEN HLDGS PLC	$20,303	–	20,000	+100.0%	0.00%	–
STOR	New	STORE CAP CORP	$23,256	–	20,000	+100.0%	0.00%	–
MYN	New	BLACKROCK MUNIYIELD NY QLTY	$22,889	–	20,000	+100.0%	0.00%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$25,526	–	25,000	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$19,241	–	18,000	+100.0%	0.00%	–
CHE	New	CHEMED CORP NEW	$16,621	–	29,200	+100.0%	0.00%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$24,722	–	20,000	+100.0%	0.00%	–
TRMK	New	TRUSTMARK CORP	$17,798	–	15,000	+100.0%	0.00%	–
BIO	New	BIO RAD LABS INCcl a	$26,901	–	25,000	+100.0%	0.00%	–
OMCL	New	OMNICELL INC	$25,729	–	25,000	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$19,130	–	18,000	+100.0%	0.00%	–
MASI	New	MASIMO CORP	$21,450	–	20,000	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP	$22,738	–	20,000	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$18,641	–	15,000	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$24,352	–	23,000	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$25,559	–	25,000	+100.0%	0.00%	–
PKO	New	PIMCO INCOME OPPORTUNITY FD	$19,006	–	19,000	+100.0%	0.00%	–
WNS	New	WNS HOLDINGS LTDspon adr	$27,411	–	32,000	+100.0%	0.00%	–
DBE	New	INVESCO DB MLTI SECTR CMMTYenergy fd	$20,726	–	20,000	+100.0%	0.00%	–
TTGT	New	TECHTARGET INC	$20,693	–	20,000	+100.0%	0.00%	–
SIVB	New	SVB FINL GROUP	$27,184	–	25,000	+100.0%	0.00%	–
AIN	New	ALBANY INTL CORPcl a	$23,649	–	20,000	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$26,416	–	25,000	+100.0%	0.00%	–
DORM	New	DORMAN PRODUCTS INC	$16,738	–	1,500,000	+100.0%	0.00%	–
BLUE	New	BLUEBIRD BIO INC	$19,380	–	18,000	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$20,054	–	19,000	+100.0%	0.00%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$25,025	–	25,000	+100.0%	0.00%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$17,382	–	15,000	+100.0%	0.00%	–
LFUS	New	LITTELFUSE INC	$24,947	–	20,000	+100.0%	0.00%	–
ROP	New	ROPER TECHNOLOGIES INC	$21,713	–	20,000	+100.0%	0.00%	–
WSO	New	WATSCO INC	$26,935	–	25,000	+100.0%	0.00%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$25,514	–	25,000	+100.0%	0.00%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$21,111	–	20,000	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$25,057	–	25,000	+100.0%	0.00%	–
RMAX	New	RE MAX HLDGS INCcl a	$18,111	–	15,000	+100.0%	0.00%	–
NI	New	NISOURCE INC	$24,940	–	25,000	+100.0%	0.00%	–
SSD	New	SIMPSON MANUFACTURING CO INC	$17,483	–	15,000	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAadr	$24,065	–	20,000	+100.0%	0.00%	–
AOD	New	ABERDEEN TOTAL DYNAMIC DIVD	$17,586	–	15,000	+100.0%	0.00%	–
BCPC	New	BALCHEM CORP	$24,600	–	10,604	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$17,868	–	15,000	+100.0%	0.00%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$20,106	–	20,000	+100.0%	0.00%	–
NXC	New	NUVEEN CA SELECT TAX FREE PRsh ben int	$26,661	–	25,000	+100.0%	0.00%	–
IBML	New	ISHARES TRibonds dec2023	$24,226	–	20,000	+100.0%	0.00%	–
AWF	New	ALLIANCEBERNSTEIN GBL HGH IN	$17,125	–	15,000	+100.0%	0.00%	–
REM	New	ISHARES TRmortge rel etf	$26,375	–	25,000	+100.0%	0.00%	–
DLN	New	WISDOMTREE TRus largecap divd	$21,809	–	20,000	+100.0%	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$24,567	–	20,000	+100.0%	0.00%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$25,810	–	25,000	+100.0%	0.00%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$27,053	–	25,000	+100.0%	0.00%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$19,959	–	20,000	+100.0%	0.00%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$20,526	–	20,000	+100.0%	0.00%	–
COHR	New	COHERENT INC	$20,763	–	20,000	+100.0%	0.00%	–
PHYS	New	SPROTT PHYSICAL GOLD TRUSTunit	$17,001	–	15,000	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$20,575	–	20,000	+100.0%	0.00%	–
NIE	New	ALLIANZGI EQUITY & CONV INCO	$22,248	–	20,000	+100.0%	0.00%	–
JQC	New	NUVEEN CR STRATEGIES INCM FD	$26,933	–	25,000	+100.0%	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$18,039	–	15,000	+100.0%	0.00%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$11,941	–	18,100	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP	$15,592	–	1,500,000	+100.0%	0.00%	–
AES	New	AES CORP	$9,559	–	900,000	+100.0%	0.00%	–
ASGN	New	ASGN INC	$15,650	–	62,500	+100.0%	0.00%	–
ARKQ	New	ARK ETF TRindl innovatin	$7,608	–	20,600	+100.0%	0.00%	–
ARKF	New	ARK ETF TRfintech innova	$13,592	–	14,100	+100.0%	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$16,380	–	27,900	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$10,792	–	1,000,000	+100.0%	0.00%	–
ACM	New	AECOM	$12,386	–	1,200,000	+100.0%	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$11,362	–	1,000,000	+100.0%	0.00%	–
ADC	New	AGREE REALTY CORP	$10,953	–	1,000,000	+100.0%	0.00%	–
ALRM	New	ALARM COM HLDGS INC	$12,306	–	1,000,000	+100.0%	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$8,438	–	800,000	+100.0%	0.00%	–
ALB	New	ALBEMARLE CORP	$7,856	–	24,900	+100.0%	0.00%	–
AA	New	ALCOA CORP	$8,820	–	300,000	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$12,421	–	1,000,000	+100.0%	0.00%	–
AIMC	New	ALTRA INDL MOTION CORP	$14,668	–	36,200	+100.0%	0.00%	–
AAT	New	AMERICAN ASSETS TR INC	$11,828	–	1,000,000	+100.0%	0.00%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$10,252	–	1,000,000	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$8,874	–	57,700	+100.0%	0.00%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$11,935	–	1,000,000	+100.0%	0.00%	–
COLD	New	AMERICOLD RLTY TR	$10,450	–	27,500	+100.0%	0.00%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$11,196	–	1,000,000	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$9,152	–	13,200	+100.0%	0.00%	–
ANIK	New	ANIKA THERAPEUTICS INC	$15,333	–	29,100	+100.0%	0.00%	–
APY	New	APERGY CORP	$9,645	–	6,400,000	+100.0%	0.00%	–
APLE	New	APPLE HOSPITALITY REIT INC	$6,124	–	12,500	+100.0%	0.00%	–
ATR	New	APTARGROUP INC	$9,830	–	23,500	+100.0%	0.00%	–
ARW	New	ARROW ELECTRS INC	$14,911	–	23,200	+100.0%	0.00%	–
ATRO	New	ASTRONICS CORP	$8,742	–	21,500	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INC	$6,324	–	39,600	+100.0%	0.00%	–
AGR	New	AVANGRID INC	$5,791	–	500,000	+100.0%	0.00%	–
AVT	New	AVNET INC	$15,452	–	43,700	+100.0%	0.00%	–
BBL	New	BHP GROUP PLCsponsored adr	$6,141	–	19,000	+100.0%	0.00%	–
BLL	New	BALL CORP	$13,915	–	38,900	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$9,727	–	67,200	+100.0%	0.00%	–
B	New	BARNES GROUP INC	$12,341	–	1,000,000	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORPORATION	$14,895	–	20,900	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$9,875	–	18,400	+100.0%	0.00%	–
BBY	New	BEST BUY INC	$6,285	–	2,100,000	+100.0%	0.00%	–
BKH	New	BLACK HILLS CORP	$12,363	–	1,000,000	+100.0%	0.00%	–
BLKB	New	BLACKBAUD INC	$7,816	–	11,100	+100.0%	0.00%	–
BL	New	BLACKLINE INC	$13,378	–	1,300,000	+100.0%	0.00%	–
BGY	New	BLACKROCK ENHANCED INTL DIV	$14,575	–	45,200	+100.0%	0.00%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$6,122	–	38,600	+100.0%	0.00%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$13,203	–	1,300,000	+100.0%	0.00%	–
MUA	New	BLACKROCK MUNIASSETS FD INC	$15,287	–	81,600	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$10,875	–	80,000	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$6,310	–	26,000	+100.0%	0.00%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$12,981	–	75,300	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$11,046	–	1,000,000	+100.0%	0.00%	–
BCO	New	BRINKS CO	$15,273	–	96,300	+100.0%	0.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$6,362	–	2,900,000	+100.0%	0.00%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$8,875	–	26,500	+100.0%	0.00%	–
BMTC	New	BRYN MAWR BK CORP	$10,860	–	1,100,000	+100.0%	0.00%	–
IGR	New	CBRE CLARION GLOBAL REAL EST	$15,085	–	27,200	+100.0%	0.00%	–
CF	New	CF INDS HLDGS INC	$5,780	–	10,400	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$14,031	–	1,400,000	+100.0%	0.00%	–
CEO	New	CNOOC LTDsponsored adr	$13,304	–	1,200,000	+100.0%	0.00%	–
CBT	New	CABOT CORP	$13,663	–	62,500	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$8,848	–	900,000	+100.0%	0.00%	–
CBM	New	CAMBREX CORP	$8,758	–	3,900,000	+100.0%	0.00%	–
CPT	New	CAMDEN PPTY TRsh ben int	$8,995	–	19,700	+100.0%	0.00%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$9,342	–	75,400	+100.0%	0.00%	–
CM	New	CDN IMPERIAL BK COMM TORONTO	$13,695	–	35,600	+100.0%	0.00%	–
CAJ	New	CANON INCsponsored adr	$11,218	–	29,100	+100.0%	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$8,728	–	21,700	+100.0%	0.00%	–
CTRE	New	CARETRUST REIT INC	$11,704	–	126,800	+100.0%	0.00%	–
CUK	New	CARNIVAL PLCadr	$8,666	–	93,700	+100.0%	0.00%	–
CARO	New	CAROLINA FINL CORP NEW	$11,861	–	13,000	+100.0%	0.00%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$9,915	–	198,300	+100.0%	0.00%	–
CRZO	New	CARRIZO OIL & GAS INC	$6,476	–	34,100	+100.0%	0.00%	–
CRI	New	CARTERS INC	$6,355	–	13,300	+100.0%	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$6,000	–	50,000	+100.0%	0.00%	–
CERS	New	CERUS CORP	$6,746	–	18,000	+100.0%	0.00%	–
CHFC	New	CHEMICAL FINL CORP	$10,693	–	1,000,000	+100.0%	0.00%	–
CPK	New	CHESAPEAKE UTILS CORP	$6,471	–	1,300,000	+100.0%	0.00%	–
CHWY	New	CHEWY INCcl a	$7,387	–	700,000	+100.0%	0.00%	–
CRUS	New	CIRRUS LOGIC INC	$7,475	–	7,800,000	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$15,473	–	1,500,000	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$12,244	–	1,000,000	+100.0%	0.00%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$10,472	–	1,000,000	+100.0%	0.00%	–
CNMD	New	CONMED CORP	$7,545	–	900,000	+100.0%	0.00%	–
CLR	New	CONTINENTAL RESOURCES INC	$15,700	–	12,200	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR CO	$7,862	–	53,100	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$6,836	–	20,000	+100.0%	0.00%	–
CCK	New	CROWN HOLDINGS INC	$6,614	–	12,200	+100.0%	0.00%	–
CONE	New	CYRUSONE INC	$10,396	–	36,400	+100.0%	0.00%	–
DHI	New	D R HORTON INC	$9,884	–	20,600	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$6,930	–	100,000	+100.0%	0.00%	–
DAN	New	DANA INCORPORATED	$7,143	–	50,900	+100.0%	0.00%	–
DAR	New	DARLING INGREDIENTS INC	$13,527	–	1,300,000	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC	$15,390	–	13,600	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$14,682	–	12,100	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$8,753	–	18,700	+100.0%	0.00%	–
DENN	New	DENNYS CORP	$5,730	–	1,400,000	+100.0%	0.00%	–
DERM	New	DERMIRA INC	$14,223	–	232,400	+100.0%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$16,088	–	1,500,000	+100.0%	0.00%	–
DCOM	New	DIME CMNTY BANCSHARES	$6,479	–	18,400	+100.0%	0.00%	–
SPXL	New	DIREXION SHS ETF TRdrx s&p500bull	$15,409	–	173,500	+100.0%	0.00%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$15,519	–	1,500,000	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INCput	$9,942	–	200	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INC	$10,146	–	1,000,000	+100.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$13,372	–	138,300	+100.0%	0.00%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$7,995	–	800,000	+100.0%	0.00%	–
DEI	New	DOUGLAS EMMETT INC	$8,701	–	61,800	+100.0%	0.00%	–
DBX	New	DROPBOX INCcl a	$11,677	–	1,000,000	+100.0%	0.00%	–
DRE	New	DUKE REALTY CORP	$12,912	–	2,500,000	+100.0%	0.00%	–
EPR	New	EPR PPTYS	$13,430	–	1,300,000	+100.0%	0.00%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$7,217	–	700,000	+100.0%	0.00%	–
DEA	New	EASTERLY GOVT PPTYS INC	$16,068	–	46,400	+100.0%	0.00%	–
EIM	New	EATON VANCE MUN BD FD	$6,216	–	500,000	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$10,765	–	15,400	+100.0%	0.00%	–
EHC	New	ENCOMPASS HEALTH CORP	$10,013	–	1,000,000	+100.0%	0.00%	–
EQC	New	EQUITY COMWLTH	$6,439	–	38,100	+100.0%	0.00%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$14,713	–	42,400	+100.0%	0.00%	–
EVRG	New	EVERGY INC	$10,418	–	1,000,000	+100.0%	0.00%	–
EXAS	New	EXACT SCIENCES CORP	$9,089	–	900,000	+100.0%	0.00%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$16,272	–	1,600,000	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$15,000	–	1,500,000	+100.0%	0.00%	–
FFG	New	FBL FINL GROUP INCcl a	$6,388	–	51,100	+100.0%	0.00%	–
FBK	New	FB FINL CORP	$15,168	–	31,900	+100.0%	0.00%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$9,169	–	79,800	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$11,718	–	33,800	+100.0%	0.00%	–
FSS	New	FEDERAL SIGNAL CORP	$9,393	–	31,500	+100.0%	0.00%	–
FNSR	New	FINISAR CORP	$6,524	–	29,600	+100.0%	0.00%	–
FEYE	New	FIREEYE INC	$11,450	–	1,900,000	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$14,295	–	21,500	+100.0%	0.00%	–
FFBC	New	FIRST FINL BANCORP OH	$10,524	–	81,900	+100.0%	0.00%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$11,848	–	1,000,000	+100.0%	0.00%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$10,200	–	1,000,000	+100.0%	0.00%	–
FTLB	New	FIRST TR EXCHANGE TRADED FDhedged buywrite	$6,410	–	51,200	+100.0%	0.00%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$10,501	–	1,000,000	+100.0%	0.00%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$6,148	–	600,000	+100.0%	0.00%	–
FLS	New	FLOWSERVE CORP	$15,353	–	1,500,000	+100.0%	0.00%	–
FTV	New	FORTIVE CORP	$10,111	–	1,000,000	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$7,648	–	1,100,000	+100.0%	0.00%	–
GDL	New	GDL FUND	$8,685	–	21,800	+100.0%	0.00%	–
GTX	New	GARRETT MOTION INC	$14,016	–	57,000	+100.0%	0.00%	–
THRM	New	GENTHERM INC	$9,847	–	35,900	+100.0%	0.00%	–
GBCI	New	GLACIER BANCORP INC NEW	$6,656	–	16,400	+100.0%	0.00%	–
GNL	New	GLOBAL NET LEASE INC	$5,830	–	100,000	+100.0%	0.00%	–
GBDC	New	GOLUB CAP BDC INC	$14,197	–	148,500	+100.0%	0.00%	–
GVA	New	GRANITE CONSTR INC	$11,522	–	1,000,000	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$9,305	–	10,900,000	+100.0%	0.00%	–
GRUB	New	GRUBHUB INC	$6,559	–	69,700	+100.0%	0.00%	–
HDS	New	HD SUPPLY HLDGS INC	$6,992	–	68,800	+100.0%	0.00%	–
HCKT	New	HACKETT GROUP INC	$8,070	–	800,000	+100.0%	0.00%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$9,848	–	1,000,000	+100.0%	0.00%	–
HL	New	HECLA MNG CO	$9,188	–	900,000	+100.0%	0.00%	–
HES	New	HESS CORP	$15,262	–	18,800	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$10,978	–	53,500	+100.0%	0.00%	–
SNLN	New	HIGHLAND FDS Ihi ld iboxx srln	$11,174	–	1,000,000	+100.0%	0.00%	–
HOPE	New	HOPE BANCORP INC	$10,653	–	1,000,000	+100.0%	0.00%	–
HUN	New	HUNTSMAN CORP	$13,068	–	1,300,000	+100.0%	0.00%	–
IBKC	New	IBERIABANK CORP	$9,334	–	24,100	+100.0%	0.00%	–
AGGE	New	INDEXIQ ETF TRiq ench bd us	$11,956	–	50,300	+100.0%	0.00%	–
IOSP	New	INNOSPEC INC	$11,865	–	33,900	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$8,824	–	1,000,000	+100.0%	0.00%	–
IPAR	New	INTER PARFUMS INC	$14,323	–	1,400,000	+100.0%	0.00%	–
IHG	New	INTERCONTINENTAL HOTELS GROUsponsored ads	$13,645	–	28,600	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$6,570	–	40,000	+100.0%	0.00%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$10,461	–	22,500	+100.0%	0.00%	–
IQI	New	INVESCO QUALITY MUNI INC TRS	$15,070	–	201,200	+100.0%	0.00%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$6,500	–	42,200	+100.0%	0.00%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$6,304	–	23,400	+100.0%	0.00%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$9,212	–	900,000	+100.0%	0.00%	–
PIO	New	INVESCO EXCHNG TRADED FD TRglobal water	$5,561	–	500,000	+100.0%	0.00%	–
RWJ	New	INVESCO EXCHNG TRADED FD TRs&p smallcap 600	$7,080	–	1,400,000	+100.0%	0.00%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$9,371	–	900,000	+100.0%	0.00%	–
INVH	New	INVITATION HOMES INC	$9,330	–	12,300	+100.0%	0.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$14,968	–	36,700	+100.0%	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$10,816	–	104,500	+100.0%	0.00%	–
IXP	New	ISHARES TR	$14,257	–	127,100	+100.0%	0.00%	–
IGN	New	ISHARES TRna tec multm etf	$7,067	–	700,000	+100.0%	0.00%	–
ICF	New	ISHARES TRcohen steer reit	$11,273	–	1,000,000	+100.0%	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$11,901	–	118,500	+100.0%	0.00%	–
KXI	New	ISHARES TRglb cnsm stp etf	$5,640	–	500,000	+100.0%	0.00%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$6,710	–	1,100,000	+100.0%	0.00%	–
EMBH	New	ISHARES US ETF TRint rt hd emrg	$6,133	–	12,000	+100.0%	0.00%	–
QUAL	New	ISHARES TRusa quality fctr	$5,953	–	1,600,000	+100.0%	0.00%	–
EUMV	New	ISHARES TRmin vol europe	$10,214	–	1,000,000	+100.0%	0.00%	–
EWU	New	ISHARES TRmsci uk etf new	$6,148	–	24,900	+100.0%	0.00%	–
FIBR	New	ISHARES TRedge us fixd inm	$7,686	–	305,000	+100.0%	0.00%	–
USHY	New	ISHARES TRbroad usd high	$6,206	–	11,700	+100.0%	0.00%	–
JBL	New	JABIL INC	$10,560	–	105,700	+100.0%	0.00%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$16,135	–	1,200,000	+100.0%	0.00%	–
JOUT	New	JOHNSON OUTDOORS INCcl a	$5,689	–	500,000	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC	$12,828	–	1,200,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$5,547	–	500,000	+100.0%	0.00%	–
KSU	New	KANSAS CITY SOUTHERN	$5,728	–	27,900	+100.0%	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$5,996	–	20,900	+100.0%	0.00%	–
KFRC	New	KFORCE INC	$10,563	–	101,800	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$14,111	–	74,700	+100.0%	0.00%	–
KNSL	New	KINSALE CAP GROUP INC	$11,535	–	31,500	+100.0%	0.00%	–
KEX	New	KIRBY CORP	$8,873	–	21,500	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$15,179	–	1,517,900	+100.0%	0.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$14,284	–	26,600	+100.0%	0.00%	–
LB	New	L BRANDS INC	$9,289	–	1,500,000	+100.0%	0.00%	–
LTC	New	LTC PPTYS INC	$9,005	–	900,000	+100.0%	0.00%	–
LKFN	New	LAKELAND FINL CORP	$7,057	–	19,000	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$8,522	–	44,800	+100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$6,394	–	600,000	+100.0%	0.00%	–
LMAT	New	LEMAITRE VASCULAR INC	$8,624	–	14,400	+100.0%	0.00%	–
LBRDK	New	LIBERTY BROADBAND CORP	$8,235	–	20,000	+100.0%	0.00%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$8,574	–	3,900,000	+100.0%	0.00%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$6,167	–	11,400	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$12,350	–	1,000,000	+100.0%	0.00%	–
MTSC	New	MTS SYS CORP	$11,242	–	1,000,000	+100.0%	0.00%	–
CLI	New	MACK CALI RLTY CORP	$10,208	–	1,000,000	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$14,855	–	1,400,000	+100.0%	0.00%	–
MGA	New	MAGNA INTL INC	$9,957	–	47,300	+100.0%	0.00%	–
MANH	New	MANHATTAN ASSOCS INC	$9,155	–	12,600	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP	$14,538	–	16,100	+100.0%	0.00%	–
MMI	New	MARCUS & MILLICHAP INC	$13,157	–	22,300	+100.0%	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$7,926	–	1,500,000	+100.0%	0.00%	–
VAC	New	MARRIOTT VACTINS WORLDWID CO	$13,601	–	1,400,000	+100.0%	0.00%	–
MTZ	New	MASTEC INC	$8,436	–	13,200	+100.0%	0.00%	–
MTDR	New	MATADOR RES CO	$10,598	–	700,000	+100.0%	0.00%	–
MXL	New	MAXLINEAR INC	$6,518	–	28,500	+100.0%	0.00%	–
MMS	New	MAXIMUS INC	$7,473	–	17,100	+100.0%	0.00%	–
MTH	New	MERITAGE HOMES CORP	$11,351	–	27,800	+100.0%	0.00%	–
MLAB	New	MESA LABS INC	$9,785	–	10,400	+100.0%	0.00%	–
MEI	New	METHODE ELECTRS INC	$8,973	–	900,000	+100.0%	0.00%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$5,971	–	600,000	+100.0%	0.00%	–
MUR	New	MURPHY OIL CORP	$9,992	–	1,000,000	+100.0%	0.00%	–
NVEE	New	NV5 GLOBAL INC	$9,364	–	39,100	+100.0%	0.00%	–
FIZZ	New	NATIONAL BEVERAGE CORP	$13,085	–	2,200,000	+100.0%	0.00%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$10,286	–	97,500	+100.0%	0.00%	–
NCI	New	NAVIGANT CONSULTING INC	$12,037	–	1,000,000	+100.0%	0.00%	–
NBW	New	NEUBERGER BRMAN CLIFRN MUNI	$10,880	–	1,000,000	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$6,509	–	61,000	+100.0%	0.00%	–
NMRK	New	NEWMARK GROUP INCcl a	$5,544	–	20,800	+100.0%	0.00%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$13,696	–	159,300	+100.0%	0.00%	–
NR	New	NEWPARK RES INC	$9,529	–	900,000	+100.0%	0.00%	–
DNOW	New	NOW INC	$6,321	–	80,500	+100.0%	0.00%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$6,326	–	37,500	+100.0%	0.00%	–
SPXX	New	NUVEEN S&P 500 DYN OVERWRITE	$11,187	–	1,000,000	+100.0%	0.00%	–
OGE	New	OGE ENERGY CORP	$8,040	–	800,000	+100.0%	0.00%	–
OFS	New	OFS CAP CORP	$6,002	–	600,000	+100.0%	0.00%	–
OFG	New	OFG BANCORP	$11,962	–	1,000,000	+100.0%	0.00%	–
OASPQ	New	OASIS PETE INC NEW	$6,895	–	700,000	+100.0%	0.00%	–
OZM	New	OCH ZIFF CPTL MANGEMNT GRP Icl a new	$11,489	–	1,000,000	+100.0%	0.00%	–
OLBK	New	OLD LINE BANCSHARES INC	$9,807	–	900,000	+100.0%	0.00%	–
OGS	New	ONE GAS INC	$14,557	–	700,000	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$6,968	–	17,300	+100.0%	0.00%	–
PCG	New	PG&E CORP	$6,083	–	600,000	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$6,701	–	51,000	+100.0%	0.00%	–
PEB	New	PEBBLEBROOK HOTEL TR	$14,807	–	1,400,000	+100.0%	0.00%	–
JCPNQ	New	PENNEY J C CORP INC	$6,845	–	53,900	+100.0%	0.00%	–
PRSP	New	PERSPECTA INC	$6,240	–	37,500	+100.0%	0.00%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$13,249	–	1,300,000	+100.0%	0.00%	–
PFN	New	PIMCO INCOME STRATEGY FUND I	$7,949	–	800,000	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$6,834	–	42,500	+100.0%	0.00%	–
PNW	New	PINNACLE WEST CAP CORP	$9,788	–	82,600	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$14,974	–	1,500,000	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME TR	$8,118	–	800,000	+100.0%	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$10,028	–	1,000,000	+100.0%	0.00%	–
POR	New	PORTLAND GEN ELEC CO	$7,920	–	100,000	+100.0%	0.00%	–
POWI	New	POWER INTEGRATIONS INC	$5,855	–	4,300,000	+100.0%	0.00%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$7,308	–	19,200	+100.0%	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$9,297	–	900,000	+100.0%	0.00%	–
TBT	New	PROSHARES TR	$12,596	–	38,200	+100.0%	0.00%	–
SMDV	New	PROSHARES TRruss 2000 divd	$5,934	–	94,700	+100.0%	0.00%	–
QEP	New	QEP RES INC	$6,494	–	10,000	+100.0%	0.00%	–
QRTEA	New	QURATE RETAIL INC	$9,358	–	900,000	+100.0%	0.00%	–
RBC	New	REGAL BELOIT CORP	$12,106	–	1,000,000	+100.0%	0.00%	–
RF	New	REGIONS FINL CORP NEW	$15,800	–	1,600,000	+100.0%	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$15,803	–	1,500,000	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCcl a	$6,493	–	89,800	+100.0%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$13,525	–	68,000	+100.0%	0.00%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$13,927	–	104,400	+100.0%	0.00%	–
RGLD	New	ROYAL GOLD INC	$11,275	–	1,000,000	+100.0%	0.00%	–
STBA	New	S & T BANCORP INC	$6,749	–	1,000,000	+100.0%	0.00%	–
SKM	New	SK TELECOM LTDsponsored adr	$12,965	–	1,200,000	+100.0%	0.00%	–
SM	New	SM ENERGY CO	$6,418	–	20,000	+100.0%	0.00%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$8,197	–	800,000	+100.0%	0.00%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$5,783	–	11,500	+100.0%	0.00%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$7,969	–	116,000	+100.0%	0.00%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$13,324	–	125,700	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$6,227	–	26,600	+100.0%	0.00%	–
SBH	New	SALLY BEAUTY HLDGS INC	$13,971	–	1,400,000	+100.0%	0.00%	–
SSL	New	SASOL LTDsponsored adr	$8,059	–	48,000	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$10,766	–	1,000,000	+100.0%	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,420	–	85,500	+100.0%	0.00%	–
SGEN	New	SEATTLE GENETICS INC	$10,247	–	10,000	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$10,532	–	1,000,000	+100.0%	0.00%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$8,100	–	90,000	+100.0%	0.00%	–
SHOP	New	SHOPIFY INCcl a	$6,005	–	5,700,000	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$9,490	–	900,000	+100.0%	0.00%	–
SLP	New	SIMULATIONS PLUS INC	$10,406	–	17,300	+100.0%	0.00%	–
SKYW	New	SKYWEST INC	$12,136	–	1,000,000	+100.0%	0.00%	–
WORK	New	SLACK TECHNOLOGIES INC	$9,389	–	35,100	+100.0%	0.00%	–
AOS	New	SMITH A O CORP	$10,142	–	15,700	+100.0%	0.00%	–
SON	New	SONOCO PRODS CO	$13,028	–	90,800	+100.0%	0.00%	–
SONY	New	SONY CORPsponsored adr	$11,265	–	10,000	+100.0%	0.00%	–
S	New	SPRINT CORPORATION	$9,073	–	36,600	+100.0%	0.00%	–
SFM	New	SPROUTS FMRS MKT INC	$14,134	–	1,400,000	+100.0%	0.00%	–
STMP	New	STAMPS COM INC	$14,592	–	21,600	+100.0%	0.00%	–
STFC	New	STATE AUTO FINL CORP	$11,070	–	1,100,000	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$15,695	–	1,200,000	+100.0%	0.00%	–
SCS	New	STEELCASE INCcl a	$15,617	–	108,700	+100.0%	0.00%	–
SF	New	STIFEL FINL CORP	$13,420	–	6,200,000	+100.0%	0.00%	–
SFIX	New	STITCH FIX INC	$9,600	–	1,000,000	+100.0%	0.00%	–
SRI	New	STONERIDGE INC	$11,806	–	1,000,000	+100.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$15,739	–	1,500,000	+100.0%	0.00%	–
SNV	New	SYNOVUS FINL CORP	$11,872	–	1,000,000	+100.0%	0.00%	–
SYF	New	SYNCHRONY FINL	$11,739	–	1,000,000	+100.0%	0.00%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$14,639	–	40,800	+100.0%	0.00%	–
TPR	New	TAPESTRY INC	$9,527	–	128,400	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$7,006	–	700,000	+100.0%	0.00%	–
TCO	New	TAUBMAN CTRS INC	$11,353	–	1,000,000	+100.0%	0.00%	–
TRC	New	TEJON RANCH CO	$9,283	–	35,600	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC	$5,922	–	32,000	+100.0%	0.00%	–
TS	New	TENARIS S Asponsored ads	$6,026	–	60,500	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$9,876	–	40,000	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$6,214	–	53,200	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$11,540	–	1,000,000	+100.0%	0.00%	–
TR	New	TOOTSIE ROLL INDS INC	$7,628	–	12,800	+100.0%	0.00%	–
TTC	New	TORO CO	$12,177	–	900,000	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$12,235	–	25,500	+100.0%	0.00%	–
THS	New	TREEHOUSE FOODS INC	$6,182	–	15,100	+100.0%	0.00%	–
IIVI	New	II VI INC	$8,399	–	16,300	+100.0%	0.00%	–
TYL	New	TYLER TECHNOLOGIES INC	$7,139	–	35,800	+100.0%	0.00%	–
USPH	New	U S PHYSICAL THERAPY INC	$11,769	–	1,000,000	+100.0%	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$6,263	–	39,300	+100.0%	0.00%	–
UFCS	New	UNITED FIRE GROUP INC	$10,033	–	1,000,000	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$11,584	–	236,900	+100.0%	0.00%	–
UTL	New	UNITIL CORP	$8,644	–	800,000	+100.0%	0.00%	–
UVV	New	UNIVERSAL CORP VA	$8,290	–	100,000	+100.0%	0.00%	–
UFPI	New	UNIVERSAL FST PRODS INC	$7,312	–	700,000	+100.0%	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$14,743	–	1,500,000	+100.0%	0.00%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$10,963	–	112,100	+100.0%	0.00%	–
AAON	New	AAON INC	$5,874	–	60,000	+100.0%	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$13,186	–	71,200	+100.0%	0.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$11,941	–	1,000,000	+100.0%	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$10,705	–	1,000,000	+100.0%	0.00%	–
VER	New	VEREIT INC	$9,862	–	39,000	+100.0%	0.00%	–
VRSN	New	VERISIGN INC	$9,204	–	900,000	+100.0%	0.00%	–
VSAT	New	VIASAT INC	$6,874	–	31,900	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$13,051	–	1,300,000	+100.0%	0.00%	–
WAFD	New	WASHINGTON FED INC	$8,929	–	84,200	+100.0%	0.00%	–
WBT	New	WELBILT INC	$16,412	–	1,500,000	+100.0%	0.00%	–
WCG	New	WELLCARE HEALTH PLANS INC	$8,272	–	13,600	+100.0%	0.00%	–
WSBC	New	WESBANCO INC	$11,220	–	1,000,000	+100.0%	0.00%	–
WCC	New	WESCO INTL INC	$7,960	–	800,000	+100.0%	0.00%	–
MTT	New	WESTERN ASSET MUN DEF OPP TR	$13,669	–	17,400	+100.0%	0.00%	–
WU	New	WESTERN UN CO	$11,001	–	1,000,000	+100.0%	0.00%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$10,185	–	1,000,000	+100.0%	0.00%	–
DES	New	WISDOMTREE TRus smallcap divd	$11,878	–	1,000,000	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,546	–	22,500	+100.0%	0.00%	–
WWD	New	WOODWARD INC	$15,400	–	1,500,000	+100.0%	0.00%	–
INT	New	WORLD FUEL SVCS CORP	$11,837	–	1,000,000	+100.0%	0.00%	–
XPO	New	XPO LOGISTICS INC	$16,193	–	1,500,000	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC	$7,630	–	2,000,000	+100.0%	0.00%	–
YELP	New	YELP INCcl a	$6,840	–	600,000	+100.0%	0.00%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$12,583	–	1,000,000	+100.0%	0.00%	–
ZIONW	New	ZIONS BANCORPORATION N A*w exp 05/21/202	$6,650	–	16,400	+100.0%	0.00%	–
ADNT	New	ADIENT PLC	$6,317	–	42,800	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$9,180	–	510,000	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$7,504	–	143,500	+100.0%	0.00%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$15,257	–	24,000	+100.0%	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$6,025	–	22,900	+100.0%	0.00%	–
BPY	New	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$9,710	–	900,000	+100.0%	0.00%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$10,689	–	26,000	+100.0%	0.00%	–
RE	New	EVEREST RE GROUP LTD	$8,899	–	900,000	+100.0%	0.00%	–
HELE	New	HELEN OF TROY CORP LTD	$15,029	–	190,500	+100.0%	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$9,080	–	900,000	+100.0%	0.00%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$10,681	–	43,400	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$7,162	–	11,500	+100.0%	0.00%	–
UBS	New	UBS GROUP AG	$9,792	–	36,800	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$13,590	–	60,000	+100.0%	0.00%	–
WMGI	New	WRIGHT MED GROUP N V	$9,408	–	42,300	+100.0%	0.00%	–
YNDX	New	YANDEX N V	$10,452	–	1,000,000	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD	$2,358	–	12,500	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$3,535	–	17,800	+100.0%	0.00%	–
BSMX	New	BANCO SANTANDER MEXICO S Asponsored ads b	$2,692	–	16,700	+100.0%	0.00%	–
SSB	New	SOUTH ST CORP	$2,579	–	65,300	+100.0%	0.00%	–
NP	New	NEENAH INC	$3,649	–	11,900	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,948	–	1,300,000	+100.0%	0.00%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$815	–	200,000	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$4,949	–	11,700	+100.0%	0.00%	–
NHI	New	NATIONAL HEALTH INVS INC	$782	–	100,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$3,820	–	34,500	+100.0%	0.00%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$4,222	–	300,000	+100.0%	0.00%	–
MORN	New	MORNINGSTAR INC	$3,617	–	300,000	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,227	–	30,000	+100.0%	0.00%	–
SMP	New	STANDARD MTR PRODS INC	$4,852	–	18,400	+100.0%	0.00%	–
MRCC	New	MONROE CAP CORP	$4,617	–	47,400	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC	$2,946	–	300,000	+100.0%	0.00%	–
TSG	New	STARS GROUP INC	$1,822	–	15,600	+100.0%	0.00%	–
	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$5,477	–	58,200	+100.0%	0.00%	–
MEOH	New	METHANEX CORP	$4,410	–	52,500	+100.0%	0.00%	–
BHE	New	BENCHMARK ELECTRS INC	$4,560	–	30,200	+100.0%	0.00%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$1,382	–	10,000	+100.0%	0.00%	–
MDP	New	MEREDITH CORP	$2,535	–	50,000	+100.0%	0.00%	–
MBWM	New	MERCANTILE BANK CORP	$3,128	–	300,000	+100.0%	0.00%	–
MD	New	MEDNAX INC	$5,242	–	36,000	+100.0%	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$5,054	–	500,000	+100.0%	0.00%	–
MANT	New	MANTECH INTL CORPcl a	$4,877	–	600,000	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INCcl a	$5,257	–	500,000	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INC	$4,493	–	12,500	+100.0%	0.00%	–
SLF	New	SUN LIFE FINL INC	$2,361	–	33,500	+100.0%	0.00%	–
SGC	New	SUPERIOR GRP OF COMPANIES IN	$2,665	–	56,100	+100.0%	0.00%	–
SWCH	New	SWITCH INCcl a	$1,637	–	16,000	+100.0%	0.00%	–
SYKE	New	SYKES ENTERPRISES INC	$3,726	–	18,600	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP	$74	–	40,000	+100.0%	0.00%	–
BOKF	New	BOK FINL CORP	$848	–	20,000	+100.0%	0.00%	–
SYN	New	SYNTHETIC BIOLOGICS INC	$4,102	–	10,000	+100.0%	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$3,489	–	15,200	+100.0%	0.00%	–
MSM	New	MSC INDL DIRECT INCcl a	$4,460	–	41,300	+100.0%	0.00%	–
LOGM	New	LOGMEIN INC	$5,014	–	20,000	+100.0%	0.00%	–
TPH	New	TRI POINTE GROUP INC	$2,939	–	47,400	+100.0%	0.00%	–
L	New	LOEWS CORP	$2,352	–	400,000	+100.0%	0.00%	–
BGCP	New	BGC PARTNERS INCcl a	$4,518	–	400,000	+100.0%	0.00%	–
RAMP	New	LIVERAMP HLDGS INC	$979	–	67,500	+100.0%	0.00%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$4,851	–	10,700	+100.0%	0.00%	–
AVTR	New	AVANTOR INC	$3,707	–	13,500	+100.0%	0.00%	–
LSI	New	LIFE STORAGE INC	$476	–	100,000	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$3,648	–	32,800	+100.0%	0.00%	–
ESGR	New	ENSTAR GROUP LIMITED	$176	–	25,000	+100.0%	0.00%	–
LEXEA	New	LIBERTY EXPEDIA HLDGS INC	$1,195	–	10,000	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$1,050	–	200,000	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$5,422	–	142,300	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUST	$5,479	–	500,000	+100.0%	0.00%	–
ESV	New	ENSCO ROWAN PLC	$3,662	–	35,800	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$3,758	–	75,000	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$5,399	–	500,000	+100.0%	0.00%	–
LEN	New	LENNAR CORPcl a	$5,188	–	21,200	+100.0%	0.00%	–
LZB	New	LA Z BOY INC	$3,650	–	22,200	+100.0%	0.00%	–
FN	New	FABRINET	$994	–	100,000	+100.0%	0.00%	–
TDC	New	TERADATA CORP DEL	$3,123	–	300,000	+100.0%	0.00%	–
KLIC	New	KULICKE & SOFFA INDS INC	$1,114	–	500,000	+100.0%	0.00%	–
KRO	New	KRONOS WORLDWIDE INC	$2,296	–	20,000	+100.0%	0.00%	–
KMT	New	KENNAMETAL INC	$2,035	–	23,100	+100.0%	0.00%	–
FRO	New	FRONTLINE LTD	$1,345	–	200,000	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$1,693	–	20,700	+100.0%	0.00%	–
KALU	New	KAISER ALUMINUM CORP	$3,081	–	19,600	+100.0%	0.00%	–
KAR	New	KAR AUCTION SVCS INC	$3,134	–	13,800	+100.0%	0.00%	–
JBT	New	JOHN BEAN TECHNOLOGIES CORP	$2,188	–	20,000	+100.0%	0.00%	–
JHX	New	JAMES HARDIE INDS PLCsponsored adr	$2,026	–	200,000	+100.0%	0.00%	–
J	New	JACOBS ENGR GROUP INC	$2,709	–	45,600	+100.0%	0.00%	–
MCHI	New	ISHARES TRmsci china etf	$2,736	–	12,600	+100.0%	0.00%	–
TSU	New	TIM PARTICIPACOES S Asponsored adr	$1,289	–	11,100	+100.0%	0.00%	–
TMST	New	TIMKENSTEEL CORP	$3,057	–	300,000	+100.0%	0.00%	–
TVTY	New	TIVITY HEALTH INC	$3,657	–	10,000	+100.0%	0.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC	$802	–	20,000	+100.0%	0.00%	–
SLV	New	ISHARES SILVER TRUSTishares	$2,655	–	15,500	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$1,362	–	2,500,000	+100.0%	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$4,928	–	20,000	+100.0%	0.00%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,556	–	13,000	+100.0%	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,996	–	400,000	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,217	–	85,100	+100.0%	0.00%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,968	–	500,000	+100.0%	0.00%	–
WTR	New	AQUA AMERICA INC	$2,493	–	10,000	+100.0%	0.00%	–
EWG	New	ISHARES INCmsci germany etf	$4,184	–	400,000	+100.0%	0.00%	–
TRCO	New	TRIBUNE MEDIA COcl a	$2,508	–	24,300	+100.0%	0.00%	–
TRMB	New	TRIMBLE INC	$2,887	–	24,700	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$2,189	–	15,900	+100.0%	0.00%	–
KBWD	New	INVESCO EXCHNG TRADED FD TRkbw hig dv yld	$2,060	–	11,700	+100.0%	0.00%	–
ANGO	New	ANGIODYNAMICS INC	$3,644	–	30,600	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC	$4,375	–	500,000	+100.0%	0.00%	–
CGW	New	INVESCO EXCHNG TRADED FD TRs&p gbl water	$3,750	–	13,700	+100.0%	0.00%	–
UDR	New	UDR INC	$2,560	–	900,000	+100.0%	0.00%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$3,781	–	19,300	+100.0%	0.00%	–
AMX	New	AMERICA MOVIL SAB DE CV	$5,247	–	500,000	+100.0%	0.00%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$4,919	–	21,900	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$2,440	–	100,000	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$3,562	–	20,000	+100.0%	0.00%	–
PODD	New	INSULET CORP	$3,703	–	19,400	+100.0%	0.00%	–
BAPR	New	INNOVATOR ETFS TRs&p 500 buffer	$5,185	–	10,700	+100.0%	0.00%	–
IPHI	New	INPHI CORP	$1,002	–	100,000	+100.0%	0.00%	–
INFN	New	INFINERA CORPORATION	$46	–	20,000	+100.0%	0.00%	–
HHC	New	HOWARD HUGHES CORP	$3,846	–	19,300	+100.0%	0.00%	–
HMST	New	HOMESTREET INC	$445	–	16,600	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$1,863	–	16,800	+100.0%	0.00%	–
HFC	New	HOLLYFRONTIER CORP	$4,540	–	600,000	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$1,023	–	100,000	+100.0%	0.00%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP	$3,786	–	12,500	+100.0%	0.00%	–
UNVR	New	UNIVAR INC	$555	–	1,000,000	+100.0%	0.00%	–
Y	New	ALLEGHANY CORP DEL	$1,363	–	23,500	+100.0%	0.00%	–
UEIC	New	UNIVERSAL ELECTRS INC	$4,112	–	400,000	+100.0%	0.00%	–
ALCO	New	ALICO INC	$1,217	–	200,000	+100.0%	0.00%	–
HFWA	New	HERITAGE FINL CORP WASH	$2,933	–	24,500	+100.0%	0.00%	–
HQY	New	HEALTHEQUITY INC	$725	–	200,000	+100.0%	0.00%	–
UNM	New	UNUM GROUP	$1,411	–	300,000	+100.0%	0.00%	–
HR	New	HEALTHCARE RLTY TR	$598	–	200,000	+100.0%	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$3,801	–	300,000	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$3,376	–	24,100	+100.0%	0.00%	–
VVV	New	VALVOLINE INC	$5,412	–	110,000	+100.0%	0.00%	–
HNI	New	HNI CORP	$673	–	3,900,000	+100.0%	0.00%	–
HCI	New	HCI GROUP INC	$4,092	–	400,000	+100.0%	0.00%	–
ISRA	New	VANECK VECTORS ETF TRisrael etf	$3,243	–	22,900	+100.0%	0.00%	–
GEF	New	GREIF INCcl a	$2,464	–	10,000	+100.0%	0.00%	–
GWB	New	GREAT WESTN BANCORP INC	$1,796	–	10,500	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$4,042	–	400,000	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$4,953	–	15,000	+100.0%	0.00%	–
ALDR	New	ALDER BIOPHARMACEUTICALS INC	$83	–	14,000	+100.0%	0.00%	–
TPRE	New	THIRD PT REINS LTD	$2,510	–	10,000	+100.0%	0.00%	–
LIT	New	GLOBAL X FDSlithium btry etf	$2,616	–	200,000	+100.0%	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$3,367	–	19,600	+100.0%	0.00%	–
LAND	New	GLADSTONE LD CORP	$2,313	–	1,100,000	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$1,492	–	11,100	+100.0%	0.00%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$5,348	–	500,000	+100.0%	0.00%	–
GHDX	New	GENOMIC HEALTH INC	$939	–	18,300	+100.0%	0.00%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$88	–	48,000	+100.0%	0.00%	–
GCO	New	GENESCO INC	$2,454	–	852,500	+100.0%	0.00%	–
GPS	New	GAP INC	$3,520	–	1,800,000	+100.0%	0.00%	–
GCI	New	GANNETT CO INC	$2,874	–	16,200	+100.0%	0.00%	–
GLIBA	New	GCI LIBERTY INC	$4,616	–	40,000	+100.0%	0.00%	–
GEO	New	GEO GROUP INC NEW	$464	–	21,400	+100.0%	0.00%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,000	–	300,000	+100.0%	0.00%	–
FID	New	FIRST TR EXCHANGE TRADED FDs&p intl divid	$5,133	–	500,000	+100.0%	0.00%	–
FEMS	New	FIRST TR EXCH TRD ALPHA FD Iem sml cp alph	$3,450	–	33,300	+100.0%	0.00%	–
FFR	New	FIRST TR FTSE EPRA/NAREIT DE	$2,386	–	20,000	+100.0%	0.00%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$2,075	–	200,000	+100.0%	0.00%	–
FHN	New	FIRST HORIZON NATL CORP	$645	–	10,000	+100.0%	0.00%	–
FGEN	New	FIBROGEN INC	$502	–	500,000	+100.0%	0.00%	–
FHI	New	FEDERATED INVS INC PAcl b	$2,801	–	21,900	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$1,182	–	20,000	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$4,254	–	14,600	+100.0%	0.00%	–
EXPR	New	EXPRESS INC	$3,200	–	10,000	+100.0%	0.00%	–
EEFT	New	EURONET WORLDWIDE INC	$5,221	–	10,200	+100.0%	0.00%	–
VGR	New	VECTOR GROUP LTD	$4,636	–	13,200	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$5,006	–	500,000	+100.0%	0.00%	–
ERF	New	ENERPLUS CORP	$1,070	–	100,000	+100.0%	0.00%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$1,098	–	210,000	+100.0%	0.00%	–
EME	New	EMCOR GROUP INC	$3,175	–	300,000	+100.0%	0.00%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$1,000	–	100,000	+100.0%	0.00%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ	$3,131	–	300,000	+100.0%	0.00%	–
ETY	New	EATON VANCE TX MGD DIV EQ IN	$3,601	–	11,000	+100.0%	0.00%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$3,030	–	300,000	+100.0%	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$1,069	–	14,200	+100.0%	0.00%	–
DX	New	DYNEX CAP INC	$4,300	–	20,000	+100.0%	0.00%	–
UFS	New	DOMTAR CORP	$3,157	–	6,900,000	+100.0%	0.00%	–
DOCU	New	DOCUSIGN INC	$4,980	–	500,000	+100.0%	0.00%	–
DISCK	New	DISCOVERY INC	$684	–	40,000	+100.0%	0.00%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 3x	$1,373	–	200,000	+100.0%	0.00%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$4,071	–	33,700	+100.0%	0.00%	–
AVK	New	ADVENT CLAYMORE CV SECS & IN	$1,357	–	14,700	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$4,130	–	400,000	+100.0%	0.00%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$4,503	–	86,100	+100.0%	0.00%	–
DHXM	New	DHX MEDIA LTD	$1,429	–	59,300	+100.0%	0.00%	–
AYI	New	ACUITY BRANDS INC	$2,899	–	200,000	+100.0%	0.00%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$1,484	–	40,000	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,370	–	13,400	+100.0%	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$5,461	–	16,900	+100.0%	0.00%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$23	–	10,000	+100.0%	0.00%	–
CVET	New	COVETRUS INC	$1,424	–	100,000	+100.0%	0.00%	–
CUZ	New	COUSINS PPTYS INC	$5,209	–	1,300,000	+100.0%	0.00%	–
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$4,854	–	12,500	+100.0%	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$3,768	–	33,200	+100.0%	0.00%	–
CXW	New	CORECIVIC INC	$901	–	19,900	+100.0%	0.00%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$1,055	–	400,000	+100.0%	0.00%	–
WAGE	New	WAGEWORKS INC	$156	–	55,000	+100.0%	0.00%	–
CMP	New	COMPASS MINERALS INTL INC	$1,467	–	200,000	+100.0%	0.00%	–
CSTE	New	CAESARSTONE LTD	$1,503	–	77,100	+100.0%	0.00%	–
WASH	New	WASHINGTON TR BANCORP	$992	–	100,000	+100.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC	$2,306	–	20,000	+100.0%	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$2,810	–	600,000	+100.0%	0.00%	–
ECON	New	COLUMBIA ETF TR IIemrg markets etf	$4,576	–	30,900	+100.0%	0.00%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$4,692	–	12,800	+100.0%	0.00%	–
W	New	WAYFAIR INCcl a	$1,175	–	12,800	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$2,867	–	35,100	+100.0%	0.00%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$2,993	–	18,800	+100.0%	0.00%	–
WMK	New	WEIS MKTS INC	$3,977	–	400,000	+100.0%	0.00%	–
AKR	New	ACADIA RLTY TR	$3,755	–	67,900	+100.0%	0.00%	–
URGN	New	UROGEN PHARMA LTD	$4,497	–	50,700	+100.0%	0.00%	–
COKE	New	COCA COLA CONSOLIDATED INC	$1,497	–	300,000	+100.0%	0.00%	–
CZNC	New	CITIZENS & NORTHN CORP	$452	–	100,000	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING CO LTsponsored ads	$2,587	–	6,200,000	+100.0%	0.00%	–
XEC	New	CIMAREX ENERGY CO	$2,020	–	200,000	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$1,275	–	50,000	+100.0%	0.00%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$3,539	–	17,800	+100.0%	0.00%	–
IZRL	New	ARK ETF TRisrael inovate	$2,092	–	200,000	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$2,530	–	57,500	+100.0%	0.00%	–
WING	New	WINGSTOP INC	$2,850	–	15,500	+100.0%	0.00%	–
WINA	New	WINMARK CORP	$3,985	–	400,000	+100.0%	0.00%	–
WETF	New	WISDOMTREE INVTS INC	$3,264	–	23,200	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$32	–	30,000	+100.0%	0.00%	–
INXN	New	INTERXION HOLDING N.V	$1,066	–	10,000	+100.0%	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,509	–	503,500	+100.0%	0.00%	–
LNG	New	CHENIERE ENERGY INC	$5,208	–	14,400	+100.0%	0.00%	–
CPF	New	CENTRAL PAC FINL CORP	$1,592	–	24,900	+100.0%	0.00%	–
PRNT	New	ARK ETF TR3d printing etf	$2,966	–	300,000	+100.0%	0.00%	–
DWM	New	WISDOMTREE TRintl equity fd	$5,223	–	20,700	+100.0%	0.00%	–
ARKW	New	ARK ETF TRweb x.o etf	$2,605	–	10,300	+100.0%	0.00%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$2,474	–	20,000	+100.0%	0.00%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$5,015	–	500,000	+100.0%	0.00%	–
QGEN	New	QIAGEN NV	$4,288	–	25,600	+100.0%	0.00%	–
CX	New	CEMEX SAB DE CVspon adr new	$853	–	25,000	+100.0%	0.00%	–
CRCQQ	New	CALIFORNIA RES CORP	$276	–	50,000	+100.0%	0.00%	–
CAMP	New	CALAMP CORP	$5,072	–	331,500	+100.0%	0.00%	–
COG	New	CABOT OIL & GAS CORP	$4,949	–	11,600	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$979	–	100,000	+100.0%	0.00%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$5,304	–	500,000	+100.0%	0.00%	–
SLM	New	SLM CORP	$3,013	–	300,000	+100.0%	0.00%	–
R	New	RYDER SYS INC	$3,913	–	343,600	+100.0%	0.00%	–
RUTH	New	RUTHS HOSPITALITY GROUP INC	$3,135	–	300,000	+100.0%	0.00%	–
RBS	New	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$3,744	–	10,000	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$3,579	–	1,100,000	+100.0%	0.00%	–
QSR	New	RESTAURANT BRANDS INTL INC	$3,279	–	24,200	+100.0%	0.00%	–
RC	New	READY CAP CORP	$1,967	–	32,600	+100.0%	0.00%	–
RPT	New	RPT REALTYsh ben int	$3,114	–	300,000	+100.0%	0.00%	–
PWR	New	QUANTA SVCS INC	$4,087	–	10,100	+100.0%	0.00%	–
QTWO	New	Q2 HLDGS INC	$2,674	–	70,000	+100.0%	0.00%	–
QTS	New	QTS RLTY TR INC	$1,847	–	400,000	+100.0%	0.00%	–
KWR	New	QUAKER CHEM CORP	$1,019	–	100,000	+100.0%	0.00%	–
PFS	New	PROVIDENT FINL SVCS INC	$486	–	100,000	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC	$865	–	100,000	+100.0%	0.00%	–
SDS	New	PROSHARES TRultrashrt s&p500	$1,572	–	400,000	+100.0%	0.00%	–
PFPT	New	PROOFPOINT INC	$1,212	–	12,100	+100.0%	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$3,057	–	37,600	+100.0%	0.00%	–
SABR	New	SABRE CORP	$1,578	–	11,900	+100.0%	0.00%	–
SAFT	New	SAFETY INS GROUP INC	$1,999	–	200,000	+100.0%	0.00%	–
CVI	New	CVR ENERGY INC	$2,943	–	300,000	+100.0%	0.00%	–
PLXS	New	PLEXUS CORP	$3,743	–	65,900	+100.0%	0.00%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$3,861	–	600,000	+100.0%	0.00%	–
YY	New	YY INCsponsored ads a	$3,139	–	15,500	+100.0%	0.00%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$4,840	–	19,500	+100.0%	0.00%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$1,251	–	10,000	+100.0%	0.00%	–
PDCO	New	PATTERSON COMPANIES INC	$3,504	–	19,500	+100.0%	0.00%	–
PE	New	PARSLEY ENERGY INCcl a	$5,451	–	28,400	+100.0%	0.00%	–
AMCX	New	AMC NETWORKS INCcl a	$5,068	–	500,000	+100.0%	0.00%	–
PGRE	New	PARAMOUNT GROUP INC	$3,377	–	65,500	+100.0%	0.00%	–
SCSC	New	SCANSOURCE INC	$3,066	–	20,200	+100.0%	0.00%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,886	–	18,700	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$4,859	–	400,000	+100.0%	0.00%	–
PRGX	New	PRGX GLOBAL INC	$2,147	–	31,200	+100.0%	0.00%	–
PRAH	New	PRA HEALTH SCIENCES INC	$4,958	–	27,500	+100.0%	0.00%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,351	–	800,000	+100.0%	0.00%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$5,110	–	500,000	+100.0%	0.00%	–
PCSB	New	PCSB FINL CORP	$3,147	–	11,100	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$600	–	10,000	+100.0%	0.00%	–
SEAS	New	SEAWORLD ENTMT INC	$2,240	–	100,000	+100.0%	0.00%	–
ZEN	New	ZENDESK INC	$3,299	–	400,000	+100.0%	0.00%	–
CNXN	New	PC CONNECTION INC	$3,152	–	39,800	+100.0%	0.00%	–
OMI	New	OWENS & MINOR INC NEW	$3,047	–	300,000	+100.0%	0.00%	–
OSK	New	OSHKOSH CORP	$1,336	–	16,700	+100.0%	0.00%	–
ONVO	New	ORGANOVO HLDGS INC	$1,100	–	200,000	+100.0%	0.00%	–
ORC	New	ORCHID IS CAP INC	$2,983	–	300,000	+100.0%	0.00%	–
ORAN	New	ORANGEsponsored adr	$3,091	–	1,100,000	+100.0%	0.00%	–
OPB	New	OPUS BK IRVINE CALIF	$1,014	–	100,000	+100.0%	0.00%	–
OLLI	New	OLLIES BARGAIN OUTLT HLDGS I	$708	–	12,800	+100.0%	0.00%	–
OLN	New	OLIN CORP	$1,008	–	100,000	+100.0%	0.00%	–
OKTA	New	OKTA INCcl a	$4,328	–	400,000	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$1,277	–	200,000	+100.0%	0.00%	–
OIS	New	OIL STS INTL INC	$3,867	–	3,000,000	+100.0%	0.00%	–
NTR	New	NUTRIEN LTD	$2,420	–	16,900	+100.0%	0.00%	–
NUVA	New	NUVASIVE INC	$2,228	–	23,600	+100.0%	0.00%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$2,422	–	28,700	+100.0%	0.00%	–
NTNX	New	NUTANIX INCcl a	$2,282	–	14,900	+100.0%	0.00%	–
NG	New	NOVAGOLD RES INC	$1,185	–	50,000	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$2,067	–	10,100	+100.0%	0.00%	–
SHI	New	SINOPEC SHANGHAI PETROCHEMICspon adr h	$3,040	–	95,000	+100.0%	0.00%	–
NWE	New	NORTHWESTERN CORP	$1,744	–	18,400	+100.0%	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$3,761	–	102,200	+100.0%	0.00%	–
SIX	New	SIX FLAGS ENTMT CORP NEW	$2,143	–	200,000	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$537	–	5,000,000	+100.0%	0.00%	–
BRG	New	BLUEROCK RESIDENTIAL GRW REI	$3,561	–	10,000	+100.0%	0.00%	–
NYMT	New	NEW YORK MTG TR INC	$2,940	–	300,000	+100.0%	0.00%	–
HRB	New	BLOCK H & R INC	$1,239	–	200,000	+100.0%	0.00%	–
SNN	New	SMITH & NEPHEW PLCspdn adr new	$4,224	–	19,000	+100.0%	0.00%	–
NTGR	New	NETGEAR INC	$2,609	–	10,000	+100.0%	0.00%	–
NEOG	New	NEOGEN CORP	$2,115	–	30,000	+100.0%	0.00%	–
FRA	New	BLACKROCK FLOAT RATE OME STR	$0	–	10,000	+100.0%	0.00%	–
SJI	New	SOUTH JERSEY INDS INC	$5,176	–	20,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-01-08

Signatures

The EDGAR filing(s) were signed by:

Richard West — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	30	Q3 2023	4.2%
AMAZON COM INC	30	Q3 2023	3.1%
MICROSOFT CORP	30	Q3 2023	2.7%
META PLATFORMS INC	30	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	30	Q3 2023	1.3%
ISHARES TR	30	Q3 2023	2.1%
VERIZON COMMUNICATIONS INC	30	Q3 2023	1.5%
VANGUARD SPECIALIZED PORTFOL	30	Q3 2023	1.3%
ALPHABET INC	30	Q3 2023	1.4%
PFIZER INC	30	Q3 2023	0.9%

View Snowden Capital Advisors LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
13F-HR	2024-02-06
13F-HR/A	2024-01-30
13F-HR/A	2024-01-30
13F-HR/A	2024-01-30
13F-HR	2024-01-08
13F-HR	2024-01-08
13F-HR	2024-01-08
13F-HR	2024-01-08

View Snowden Capital Advisors LLC's complete filings history.

All filings

View complete filings history.

Export Snowden Capital Advisors LLC's holdings