Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 343,063 | $100M | 2.8% | $292.73 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 287,140 | $64.82M | 1.8% | $225.74 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,639 | $53.36M | 1.5% | $2003.00 | — | — | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 858,203 | $53.29M | 1.5% | $62.09 | — | — | INTER TERM TREAS | 92206C706 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,061,088 | $50.45M | 1.4% | $47.55 | — | — | COM | 410120109 |
| MSFT | MICROSOFT CORP | 384,320 | $43.95M | 1.2% | $114.37 | — | — | COM | 594918104 |
| EFA | ISHARES TR | 612,132 | $41.62M | 1.2% | $67.99 | — | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 488,137 | $38.15M | 1.1% | $78.16 | — | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 719,237 | $31.7M | 0.9% | $44.07 | — | — | COM | 717081103 |
| — | HARRIS CORP DEL | 169,007 | $28.6M | 0.8% | $169.21 | — | — | COM | 413875105 |
| BA | BOEING CO | 74,024 | $27.53M | 0.8% | $371.91 | — | — | COM | 097023105 |
| IJH | ISHARES TR | 135,356 | $27.25M | 0.8% | $201.29 | — | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 222,594 | $26.03M | 0.7% | $116.94 | — | — | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 228,704 | $25.81M | 0.7% | $112.84 | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 268,986 | $25.44M | 0.7% | $94.58 | — | — | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 272,476 | $23.17M | 0.7% | $85.02 | — | — | COM | 30231G102 |
| IJR | ISHARES TR | 262,459 | $22.9M | 0.6% | $87.24 | — | — | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 269,328 | $21.37M | 0.6% | $79.36 | — | — | COM | 086516101 |
| WMT | WALMART INC | 224,998 | $21.13M | 0.6% | $93.91 | — | — | COM | 931142103 |
| — | SYNOVUS FINL CORP | 453,129 | $20.75M | 0.6% | $45.79 | — | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 97,750 | $20.25M | 0.6% | $207.15 | — | — | COM | 437076102 |
| V | VISA INC | 124,170 | $18.64M | 0.5% | $150.08 | — | — | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 64,087 | $18.63M | 0.5% | $290.71 | — | — | TR UNIT | 78462F103 |
| — | MARATHON OIL CORP | 793,999 | $18.48M | 0.5% | $23.28 | — | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 68,793 | $18.3M | 0.5% | $266.03 | — | — | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 299,745 | $17.91M | 0.5% | $59.74 | — | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE COM INC | 110,526 | $17.58M | 0.5% | $159.04 | — | — | COM | 79466L302 |
| — | DISCOVER FINL SVCS | 228,715 | $17.49M | 0.5% | $76.45 | — | — | COM | 254709108 |
| BAC | BANK AMER CORP | 588,840 | $17.35M | 0.5% | $29.46 | — | — | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 53,729 | $17.05M | 0.5% | $317.35 | — | — | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46,296 | $17.01M | 0.5% | $367.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 96,185 | $17.01M | 0.5% | $176.84 | — | — | CL A | 989207105 |
| GLW | CORNING INC | 477,974 | $16.87M | 0.5% | $35.30 | — | — | COM | 219350105 |
| META | FACEBOOK INC | 102,114 | $16.79M | 0.5% | $164.46 | — | — | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 167,891 | $16.57M | 0.5% | $98.70 | — | — | COM | 020002101 |
| POOL | POOL CORPORATION | 99,016 | $16.52M | 0.5% | $166.87 | — | — | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 206,131 | $16.48M | 0.5% | $79.97 | — | — | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,474 | $16.47M | 0.5% | $244.08 | — | — | COM | 883556102 |
| FE | FIRSTENERGY CORP | 438,846 | $16.31M | 0.5% | $37.17 | — | — | COM | 337932107 |
| IGIB | ISHARES TR | 306,619 | $16.28M | 0.5% | $53.10 | — | — | INTRM TR CRP ETF | 464288638 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,878 | $16.18M | 0.5% | $102.51 | — | — | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 183,641 | $15.93M | 0.5% | $86.73 | — | — | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 186,343 | $15.51M | 0.4% | $83.22 | — | — | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 119,027 | $15.49M | 0.4% | $130.15 | — | — | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 113,692 | $15.48M | 0.4% | $136.20 | — | — | COM | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 196,172 | $15.48M | 0.4% | $78.91 | — | — | COM | 595017104 |
| — | AMEDISYS INC | 122,271 | $15.28M | 0.4% | $124.96 | — | — | COM | 023436108 |
| — | TOTAL SYS SVCS INC | 154,590 | $15.26M | 0.4% | $98.74 | — | — | COM | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 167,772 | $15.25M | 0.4% | $90.88 | — | — | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 87,277 | $15.19M | 0.4% | $174.09 | — | — | COM | 28176E108 |
| FISV | FISERV INC | 182,882 | $15.07M | 0.4% | $82.38 | — | — | COM | 337738108 |
| — | HILL ROM HLDGS INC | 158,491 | $14.96M | 0.4% | $94.40 | — | — | COM | 431475102 |
| SNPS | SYNOPSYS INC | 151,567 | $14.95M | 0.4% | $98.61 | — | — | COM | 871607107 |
| UNP | UNION PAC CORP | 91,534 | $14.9M | 0.4% | $162.82 | — | — | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 162,980 | $14.73M | 0.4% | $90.36 | — | — | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 410,947 | $14.55M | 0.4% | $35.41 | — | — | CL A | 20030N101 |
| — | TORCHMARK CORP | 167,355 | $14.51M | 0.4% | $86.69 | — | — | COM | 891027104 |
| ROST | ROSS STORES INC | 144,482 | $14.32M | 0.4% | $99.10 | — | — | COM | 778296103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 128,752 | $14.29M | 0.4% | $110.97 | — | — | COM | 025932104 |
| CVX | CHEVRON CORP NEW | 116,412 | $14.23M | 0.4% | $122.28 | — | — | COM | 166764100 |
| T | AT&T INC | 422,521 | $14.19M | 0.4% | $33.58 | — | — | COM | 00206R102 |
| — | CRANE CO | 144,134 | $14.18M | 0.4% | $98.35 | — | — | COM | 224399105 |
| IEX | IDEX CORP | 93,992 | $14.16M | 0.4% | $150.66 | — | — | COM | 45167R104 |
| — | INGERSOLL-RAND PLC | 136,413 | $13.96M | 0.4% | $102.30 | — | — | SHS | G47791101 |
| EMN | EASTMAN CHEM CO | 144,027 | $13.79M | 0.4% | $95.72 | — | — | COM | 277432100 |
| BKNG | BOOKING HLDGS INC | 6,909 | $13.71M | 0.4% | $1983.93 | — | — | COM | 09857L108 |
| DKS | DICKS SPORTING GOODS INC | 386,252 | $13.71M | 0.4% | $35.48 | — | — | COM | 253393102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,843 | $13.55M | 0.4% | $85.29 | — | — | COM | 759509102 |
| PCAR | PACCAR INC | 197,244 | $13.45M | 0.4% | $68.19 | — | — | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 38,857 | $13.44M | 0.4% | $345.96 | — | — | COM | 539830109 |
| CMA | COMERICA INC | 148,192 | $13.37M | 0.4% | $90.20 | — | — | COM | 200340107 |
| MS | MORGAN STANLEY | 284,393 | $13.24M | 0.4% | $46.57 | — | — | COM NEW | 617446448 |
| ENR | ENERGIZER HLDGS INC NEW | 224,412 | $13.16M | 0.4% | $58.65 | — | — | COM | 29272W109 |
| UVE | UNIVERSAL INS HLDGS INC | 269,286 | $13.07M | 0.4% | $48.55 | — | — | COM | 91359V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 167,868 | $13.06M | 0.4% | $77.80 | — | — | CL A | 512816109 |
| AVY | AVERY DENNISON CORP | 118,870 | $12.88M | 0.4% | $108.35 | — | — | COM | 053611109 |
| HEI | HEICO CORP NEW | 138,175 | $12.8M | 0.4% | $92.61 | — | — | COM | 422806109 |
| FITB | FIFTH THIRD BANCORP | 458,098 | $12.79M | 0.4% | $27.92 | — | — | COM | 316773100 |
| — | CITRIX SYS INC | 114,530 | $12.73M | 0.4% | $111.16 | — | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 129,353 | $12.72M | 0.4% | $98.37 | — | — | SHS | G5960L103 |
| MSCI | MSCI INC | 71,698 | $12.72M | 0.4% | $177.41 | — | — | COM | 55354G100 |
| TRMB | TRIMBLE INC | 292,350 | $12.71M | 0.4% | $43.46 | — | — | COM | 896239100 |
| A | AGILENT TECHNOLOGIES INC | 179,181 | $12.64M | 0.4% | $70.54 | — | — | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 30,784 | $12.44M | 0.4% | $404.01 | — | — | COM | 75886F107 |
| — | RED HAT INC | 90,903 | $12.39M | 0.4% | $136.29 | — | — | COM | 756577102 |
| — | COHERENT INC | 71,925 | $12.38M | 0.4% | $172.19 | — | — | COM | 192479103 |
| ITGR | INTEGER HLDGS CORP | 146,832 | $12.18M | 0.3% | $82.95 | — | — | COM | 45826H109 |
| LSTR | LANDSTAR SYS INC | 98,714 | $12.04M | 0.3% | $122.00 | — | — | COM | 515098101 |
| SYY | SYSCO CORP | 163,717 | $11.99M | 0.3% | $73.25 | — | — | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 136,182 | $11.97M | 0.3% | $87.93 | — | — | REG SHS | H84989104 |
| EQIX | EQUINIX INC | 26,736 | $11.57M | 0.3% | $432.90 | — | — | COM PAR $0.001 | 29444U700 |
| GOOGL | ALPHABET INC | 9,588 | $11.57M | 0.3% | $1207.03 | — | — | CAP STK CL A | 02079K305 |
| NSP | INSPERITY INC | 97,985 | $11.56M | 0.3% | $117.95 | — | — | COM | 45778Q107 |
| BYD | BOYD GAMING CORP | 341,384 | $11.56M | 0.3% | $33.85 | — | — | COM | 103304101 |
| MD | MEDNAX INC | 240,069 | $11.2M | 0.3% | $46.66 | — | — | COM | 58502B106 |
| VEEV | VEEVA SYS INC | 102,578 | $11.17M | 0.3% | $108.87 | — | — | CL A COM | 922475108 |
| AVNS | AVANOS MED INC | 162,977 | $11.16M | 0.3% | $68.50 | — | — | COM ADDED | 05350V106 |
| ISRG | INTUITIVE SURGICAL INC | 19,429 | $11.15M | 0.3% | $574.04 | — | — | COM NEW | 46120E602 |
| — | AARONS INC | 201,750 | $10.99M | 0.3% | $54.46 | — | — | COM PAR $0.50 | 002535300 |
| TER | TERADYNE INC | 289,300 | $10.7M | 0.3% | $36.98 | — | — | COM | 880770102 |
| AROC | ARCHROCK INC | 871,834 | $10.64M | 0.3% | $12.20 | — | — | COM | 03957W106 |
| THG | HANOVER INS GROUP INC | 85,963 | $10.61M | 0.3% | $123.37 | — | — | COM | 410867105 |
| — | MATCH GROUP INC | 182,490 | $10.57M | 0.3% | $57.91 | — | — | COM | 57665R106 |
| VYM | VANGUARD WHITEHALL FDS INC | 121,314 | $10.56M | 0.3% | $87.09 | — | — | HIGH DIV YLD | 921946406 |
| OXM | OXFORD INDS INC | 116,983 | $10.55M | 0.3% | $90.20 | — | — | COM | 691497309 |
| TMUS | T MOBILE US INC | 146,774 | $10.3M | 0.3% | $70.18 | — | — | COM | 872590104 |
| USPH | U S PHYSICAL THERAPY INC | 86,484 | $10.26M | 0.3% | $118.60 | — | — | COM | 90337L108 |
| AMAT | APPLIED MATLS INC | 263,549 | $10.19M | 0.3% | $38.65 | — | — | COM | 038222105 |
| — | REALPAGE INC | 154,205 | $10.16M | 0.3% | $65.90 | — | — | COM | 75606N109 |
| GTN | GRAY TELEVISION INC | 580,076 | $10.15M | 0.3% | $17.50 | — | — | COM | 389375106 |
| — | RUTHS HOSPITALITY GROUP INC | 316,589 | $9.988M | 0.3% | $31.55 | — | — | COM | 783332109 |
| — | OASIS PETE INC NEW | 702,461 | $9.961M | 0.3% | $14.18 | — | — | COM | 674215108 |
| FIZZ | NATIONAL BEVERAGE CORP | 85,296 | $9.947M | 0.3% | $116.62 | — | — | COM | 635017106 |
| — | SUNTRUST BKS INC | 143,449 | $9.58M | 0.3% | $66.78 | — | — | COM | 867914103 |
| — | LUMINEX CORP DEL | 314,825 | $9.542M | 0.3% | $30.31 | — | — | COM | 55027E102 |
| — | SANDERSON FARMS INC | 92,193 | $9.53M | 0.3% | $103.37 | — | — | COM | 800013104 |
| FANG | DIAMONDBACK ENERGY INC | 69,716 | $9.425M | 0.3% | $135.19 | — | — | COM | 25278X109 |
| EHC | ENCOMPASS HEALTH CORP | 120,704 | $9.409M | 0.3% | $77.95 | — | — | COM | 29261A100 |
| IWM | ISHARES TR | 55,815 | $9.407M | 0.3% | $168.54 | — | — | RUSSELL 2000 ETF | 464287655 |
| GEO | GEO GROUP INC NEW | 373,080 | $9.387M | 0.3% | $25.16 | — | — | COM | 36162J106 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 208,527 | $9.384M | 0.3% | $45.00 | — | — | COM | 459044103 |
| — | KRATON CORPORATION | 198,614 | $9.365M | 0.3% | $47.15 | — | — | COM | 50077C106 |
| — | HOLLYFRONTIER CORP | 133,679 | $9.344M | 0.3% | $69.90 | — | — | COM | 436106108 |
| KFRC | KFORCE INC | 247,534 | $9.307M | 0.3% | $37.60 | — | — | COM | 493732101 |
| AMSF | AMERISAFE INC | 148,955 | $9.228M | 0.3% | $61.95 | — | — | COM | 03071H100 |
| — | NEENAH INC | 106,168 | $9.162M | 0.3% | $86.30 | — | — | COM | 640079109 |
| — | LEGACY TEX FINL GROUP INC | 214,351 | $9.131M | 0.3% | $42.60 | — | — | COM | 52471Y106 |
| PRI | PRIMERICA INC | 75,412 | $9.091M | 0.3% | $120.55 | — | — | COM | 74164M108 |
| AGG | ISHARES TR | 85,924 | $9.066M | 0.3% | $105.51 | — | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 25,365 | $9.066M | 0.3% | $357.42 | — | — | COM | 384802104 |
| IWN | ISHARES TR | 68,109 | $9.058M | 0.3% | $132.99 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | KLX INC | 142,183 | $8.926M | 0.3% | $62.78 | — | — | COM | 482539103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 483,438 | $8.91M | 0.3% | $18.43 | — | — | COM | 75508B104 |
| PB | PROSPERITY BANCSHARES INC | 127,725 | $8.858M | 0.3% | $69.35 | — | — | COM | 743606105 |
| — | FIRSTCASH INC | 107,010 | $8.775M | 0.2% | $82.00 | — | — | COM | 33767D105 |
| — | ADVANCED DISP SVCS INC DEL | 320,867 | $8.689M | 0.2% | $27.08 | — | — | COM | 00790X101 |
| ACWX | ISHARES TR | 181,903 | $8.675M | 0.2% | $47.69 | — | — | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,192 | $8.659M | 0.2% | $41.00 | — | — | FTSE EMR MKT ETF | 922042858 |
| XHR | XENIA HOTELS & RESORTS INC | 363,346 | $8.611M | 0.2% | $23.70 | — | — | COM | 984017103 |
| MPT | MEDICAL PPTYS TRUST INC | 573,292 | $8.548M | 0.2% | $14.91 | — | — | COM | 58463J304 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,195 | $8.54M | 0.2% | $52.01 | — | — | COM | 01973R101 |
| MTDR | MATADOR RES CO | 257,103 | $8.497M | 0.2% | $33.05 | — | — | COM | 576485205 |
| — | EBIX INC | 107,252 | $8.489M | 0.2% | $79.15 | — | — | COM NEW | 278715206 |
| CSCO | CISCO SYS INC | 173,917 | $8.46M | 0.2% | $48.64 | — | — | COM | 17275R102 |
| BND | VANGUARD BD INDEX FD INC | 107,260 | $8.441M | 0.2% | $78.70 | — | — | TOTAL BND MRKT | 921937835 |
| CME | CME GROUP INC | 49,547 | $8.433M | 0.2% | $170.20 | — | — | COM CL A | 12572Q105 |
| SAIA | SAIA INC | 109,474 | $8.369M | 0.2% | $76.45 | — | — | COM | 78709Y105 |
| ALG | ALAMO GROUP INC | 91,059 | $8.342M | 0.2% | $91.61 | — | — | COM | 011311107 |
| TRN | TRINITY INDS INC | 227,535 | $8.337M | 0.2% | $36.64 | — | — | COM | 896522109 |
| CMC | COMMERCIAL METALS CO | 404,845 | $8.307M | 0.2% | $20.52 | — | — | COM | 201723103 |
| — | AMERICAN NATL INS CO | 63,996 | $8.274M | 0.2% | $129.29 | — | — | COM | 028591105 |
| — | EL PASO ELEC CO | 144,530 | $8.267M | 0.2% | $57.20 | — | — | COM NEW | 283677854 |
| JNJ | JOHNSON & JOHNSON | 59,624 | $8.238M | 0.2% | $138.17 | — | — | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 87,704 | $8.236M | 0.2% | $93.91 | — | — | COM | 049560105 |
| CRUS | CIRRUS LOGIC INC | 213,123 | $8.227M | 0.2% | $38.60 | — | — | COM | 172755100 |
| VNQ | VANGUARD INDEX FDS | 101,214 | $8.166M | 0.2% | $80.68 | — | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 30,749 | $8.026M | 0.2% | $261.02 | — | — | COM | 075887109 |
| — | GREEN BANCORP INC | 362,598 | $8.013M | 0.2% | $22.10 | — | — | COM | 39260X100 |
| TRMK | TRUSTMARK CORP | 236,899 | $7.972M | 0.2% | $33.65 | — | — | COM | 898402102 |
| WHG | WESTWOOD HLDGS GROUP INC | 153,889 | $7.962M | 0.2% | $51.74 | — | — | COM | 961765104 |
| KEX | KIRBY CORP | 96,519 | $7.939M | 0.2% | $82.25 | — | — | COM | 497266106 |
| VZ | VERIZON COMMUNICATIONS INC | 148,151 | $7.91M | 0.2% | $53.39 | — | — | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 126,466 | $7.898M | 0.2% | $62.45 | — | — | COM | 844741108 |
| — | WILDHORSE RESOURCE DEV CORP | 331,135 | $7.828M | 0.2% | $23.64 | — | — | COM | 96812T102 |
| EAT | BRINKER INTL INC | 167,258 | $7.816M | 0.2% | $46.73 | — | — | COM | 109641100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 278,987 | $7.781M | 0.2% | $27.89 | — | — | COM | 90984P303 |
| TXN | TEXAS INSTRS INC | 72,018 | $7.727M | 0.2% | $107.29 | — | — | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 67,139 | $7.637M | 0.2% | $113.75 | — | — | COM | 91913Y100 |
| — | TECH DATA CORP | 105,937 | $7.582M | 0.2% | $71.57 | — | — | COM | 878237106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 67,346 | $7.526M | 0.2% | $111.75 | — | — | COM | 57164Y107 |
| — | BLUCORA INC | 186,788 | $7.518M | 0.2% | $40.25 | — | — | COM | 095229100 |
| TRV | TRAVELERS COMPANIES INC | 57,535 | $7.463M | 0.2% | $129.71 | — | — | COM | 89417E109 |
| — | EXTERRAN CORP | 276,220 | $7.328M | 0.2% | $26.53 | — | — | COM | 30227H106 |
| STIP | ISHARES TR | 73,616 | $7.272M | 0.2% | $98.78 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHE | SCHWAB STRATEGIC TR | 280,427 | $7.21M | 0.2% | $25.71 | — | — | EMRG MKTEQ ETF | 808524706 |
| PENN | PENN NATL GAMING INC | 216,230 | $7.118M | 0.2% | $32.92 | — | — | COM | 707569109 |
| PSX | PHILLIPS 66 | 62,646 | $7.061M | 0.2% | $112.71 | — | — | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 41,202 | $6.906M | 0.2% | $167.61 | — | — | COM | 65339F101 |
| HSIC | SCHEIN HENRY INC | 79,114 | $6.727M | 0.2% | $85.03 | — | — | COM | 806407102 |
| — | CARRIZO OIL & GAS INC | 264,895 | $6.675M | 0.2% | $25.20 | — | — | COM | 144577103 |
| AMGN | AMGEN INC | 32,147 | $6.665M | 0.2% | $207.33 | — | — | COM | 031162100 |
| IVW | ISHARES TR | 36,369 | $6.444M | 0.2% | $177.18 | — | — | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 18,230 | $6.442M | 0.2% | $353.37 | — | — | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 77,366 | $6.308M | 0.2% | $81.53 | — | — | COM | 718172109 |
| PGR | PROGRESSIVE CORP OHIO | 87,736 | $6.232M | 0.2% | $71.03 | — | — | COM | 743315103 |
| BLD | TOPBUILD CORP | 109,365 | $6.214M | 0.2% | $56.82 | — | — | COM | 89055F103 |
| — | ELECTRO SCIENTIFIC INDS | 355,495 | $6.203M | 0.2% | $17.45 | — | — | COM | 285229100 |
| — | TAILORED BRANDS INC | 243,260 | $6.128M | 0.2% | $25.19 | — | — | COM | 87403A107 |
| NVRI | HARSCO CORP | 212,795 | $6.075M | 0.2% | $28.55 | — | — | COM | 415864107 |
| BF/B | BROWN FORMAN CORP | 119,967 | $6.065M | 0.2% | $50.56 | — | — | CL B | 115637209 |
| CC | CHEMOURS CO | 152,584 | $6.018M | 0.2% | $39.44 | — | — | COM | 163851108 |
| — | HIBBETT SPORTS INC | 316,350 | $5.947M | 0.2% | $18.80 | — | — | COM | 428567101 |
| TMHC | TAYLOR MORRISON HOME CORP | 327,390 | $5.906M | 0.2% | $18.04 | — | — | CL A | 87724P106 |
| — | BLACKROCK INC | 12,528 | $5.905M | 0.2% | $471.34 | — | — | COM | 09247X101 |
| — | AT HOME GROUP INC | 184,795 | $5.827M | 0.2% | $31.53 | — | — | COM | 04650Y100 |
| EZU | ISHARES INC | 139,513 | $5.721M | 0.2% | $41.01 | — | — | MSCI EURZONE ETF | 464286608 |
| HON | HONEYWELL INTL INC | 33,220 | $5.528M | 0.2% | $166.41 | — | — | COM | 438516106 |
| — | UBS AG JERSEY BRH | 228,819 | $5.503M | 0.2% | $24.05 | — | — | ALERIAN INFRST | 902641646 |
| NVDA | NVIDIA CORP | 19,581 | $5.502M | 0.2% | $280.99 | — | — | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 65,601 | $5.458M | 0.2% | $83.20 | — | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 79,888 | $5.416M | 0.2% | $67.79 | — | — | COM | 682680103 |
| COMT | ISHARES US ETF TR | 138,629 | $5.397M | 0.2% | $38.93 | — | — | COMMOD SEL STG | 46431W853 |
| EA | ELECTRONIC ARTS INC | 44,745 | $5.392M | 0.2% | $120.51 | — | — | COM | 285512109 |
| ZTS | ZOETIS INC | 58,347 | $5.342M | 0.2% | $91.56 | — | — | CL A | 98978V103 |
| KSS | KOHLS CORP | 69,681 | $5.195M | 0.1% | $74.55 | — | — | COM | 500255104 |
| CNA | CNA FINL CORP | 113,206 | $5.168M | 0.1% | $45.65 | — | — | COM | 126117100 |
| — | PREFERRED APT CMNTYS INC | 287,124 | $5.048M | 0.1% | $17.58 | — | — | COM | 74039L103 |
| — | WEIGHT WATCHERS INTL INC NEW | 69,792 | $5.024M | 0.1% | $71.99 | — | — | COM | 948626106 |
| TGT | TARGET CORP | 56,466 | $4.98M | 0.1% | $88.19 | — | — | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 43,051 | $4.842M | 0.1% | $112.47 | — | — | COM | 253868103 |
| ADT | ADT INC | 511,116 | $4.799M | 0.1% | $9.39 | — | — | COM | 00090Q103 |
| LPX | LOUISIANA PAC CORP | 177,648 | $4.706M | 0.1% | $26.49 | — | — | COM | 546347105 |
| MMM | 3M CO | 22,234 | $4.684M | 0.1% | $210.67 | — | — | COM | 88579Y101 |
| RMR | RMR GROUP INC | 50,200 | $4.659M | 0.1% | $92.81 | — | — | CL A | 74967R106 |
| ALLY | ALLY FINL INC | 175,365 | $4.638M | 0.1% | $26.45 | — | — | COM | 02005N100 |
| SCZ | ISHARES TR | 72,349 | $4.507M | 0.1% | $62.30 | — | — | EAFE SML CP ETF | 464288273 |
| STLD | STEEL DYNAMICS INC | 99,071 | $4.477M | 0.1% | $45.19 | — | — | COM | 858119100 |
| MUB | ISHARES TR | 40,676 | $4.39M | 0.1% | $107.93 | — | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 60,520 | $4.359M | 0.1% | $72.03 | — | — | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 18,501 | $4.346M | 0.1% | $234.91 | — | — | COM | 22160K105 |
| EMB | ISHARES TR | 39,428 | $4.251M | 0.1% | $107.82 | — | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 55,225 | $4.229M | 0.1% | $76.58 | — | — | COM | 291011104 |
| — | EXPRESS SCRIPTS HLDG CO | 44,353 | $4.215M | 0.1% | $95.03 | — | — | COM | 30219G108 |
| AVT | AVNET INC | 92,983 | $4.163M | 0.1% | $44.77 | — | — | COM | 053807103 |
| — | ALPS ETF TR | 389,732 | $4.162M | 0.1% | $10.68 | — | — | ALERIAN MLP | 00162Q866 |
| KMB | KIMBERLY CLARK CORP | 36,015 | $4.092M | 0.1% | $113.62 | — | — | COM | 494368103 |
| XPO | XPO LOGISTICS INC | 35,591 | $4.064M | 0.1% | $114.19 | — | — | COM | 983793100 |
| ELV | ANTHEM INC | 14,681 | $4.023M | 0.1% | $274.03 | — | — | COM | 036752103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 173,204 | $4.013M | 0.1% | $23.17 | — | — | SR LN ETF | 46138G508 |
| DECK | DECKERS OUTDOOR CORP | 33,817 | $4.01M | 0.1% | $118.58 | — | — | COM | 243537107 |
| CVS | CVS HEALTH CORP | 49,537 | $3.899M | 0.1% | $78.71 | — | — | COM | 126650100 |
| PEP | PEPSICO INC | 34,724 | $3.882M | 0.1% | $111.80 | — | — | COM | 713448108 |
| HAL | HALLIBURTON CO | 94,882 | $3.845M | 0.1% | $40.52 | — | — | COM | 406216101 |
| AA | ALCOA CORP | 94,813 | $3.831M | 0.1% | $40.41 | — | — | COM | 013872106 |
| — | HILLENBRAND INC | 73,171 | $3.828M | 0.1% | $52.32 | — | — | COM | 431571108 |
| AGO | ASSURED GUARANTY LTD | 90,004 | $3.801M | 0.1% | $42.23 | — | — | COM | G0585R106 |
| HUM | HUMANA INC | 11,215 | $3.797M | 0.1% | $338.56 | — | — | COM | 444859102 |
| CFR | CULLEN FROST BANKERS INC | 35,945 | $3.754M | 0.1% | $104.44 | — | — | COM | 229899109 |
| INTC | INTEL CORP | 78,352 | $3.705M | 0.1% | $47.29 | — | — | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 70,247 | $3.692M | 0.1% | $52.56 | — | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,323 | $3.679M | 0.1% | $151.26 | — | — | COM | 459200101 |
| CE | CELANESE CORP DEL | 31,918 | $3.639M | 0.1% | $114.01 | — | — | COM | 150870103 |
| PRU | PRUDENTIAL FINL INC | 35,861 | $3.633M | 0.1% | $101.31 | — | — | COM | 744320102 |
| AES | AES CORP | 257,381 | $3.604M | 0.1% | $14.00 | — | — | COM | 00130H105 |
| — | SPX CORP | 105,523 | $3.515M | 0.1% | $33.31 | — | — | COM | 784635104 |
| HPQ | HP INC | 135,836 | $3.501M | 0.1% | $25.77 | — | — | COM | 40434L105 |
| EME | EMCOR GROUP INC | 46,561 | $3.498M | 0.1% | $75.13 | — | — | COM | 29084Q100 |
| HYG | ISHARES TR | 40,257 | $3.48M | 0.1% | $86.44 | — | — | IBOXX HI YD ETF | 464288513 |
| EPR | EPR PPTYS | 50,746 | $3.471M | 0.1% | $68.40 | — | — | COM SH BEN INT | 26884U109 |
| — | DOMTAR CORP | 66,448 | $3.466M | 0.1% | $52.16 | — | — | COM NEW | 257559203 |
| VTI | VANGUARD INDEX FDS | 23,030 | $3.446M | 0.1% | $149.63 | — | — | TOTAL STK MKT | 922908769 |
| CALY | CALLAWAY GOLF CO | 141,039 | $3.426M | 0.1% | $24.29 | — | — | COM | 131193104 |
| MU | MICRON TECHNOLOGY INC | 75,682 | $3.423M | 0.1% | $45.23 | — | — | COM | 595112103 |
| PVH | PVH CORP | 22,769 | $3.288M | 0.1% | $144.41 | — | — | COM | 693656100 |
| LII | LENNOX INTL INC | 15,010 | $3.278M | 0.1% | $218.39 | — | — | COM | 526107107 |
| CSX | CSX CORP | 44,044 | $3.262M | 0.1% | $74.06 | — | — | COM | 126408103 |
| KO | COCA COLA CO | 70,055 | $3.236M | 0.1% | $46.19 | — | — | COM | 191216100 |
| VST | VISTRA ENERGY CORP | 129,913 | $3.232M | 0.1% | $24.88 | — | — | COM | 92840M102 |
| — | WELLCARE HEALTH PLANS INC | 9,962 | $3.193M | 0.1% | $320.52 | — | — | COM | 94946T106 |
| CXW | CORECIVIC INC | 130,179 | $3.167M | 0.1% | $24.33 | — | — | COM | 21871N101 |
| NFLX | NETFLIX INC | 8,425 | $3.152M | 0.1% | $374.12 | — | — | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 13,778 | $3.149M | 0.1% | $228.55 | — | — | COM | 303250104 |
| DVY | ISHARES TR | 31,195 | $3.112M | 0.1% | $99.76 | — | — | SELECT DIVID ETF | 464287168 |
| ABT | ABBOTT LABS | 42,367 | $3.109M | 0.1% | $73.38 | — | — | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 13,503 | $3.029M | 0.1% | $224.32 | — | — | COM | 38141G104 |
| PLNT | PLANET FITNESS INC | 55,631 | $3.006M | 0.1% | $54.03 | — | — | CL A | 72703H101 |
| M | MACYS INC | 86,449 | $3.002M | 0.1% | $34.73 | — | — | COM | 55616P104 |
| HII | HUNTINGTON INGALLS INDS INC | 11,671 | $2.988M | 0.1% | $256.02 | — | — | COM | 446413106 |
| ACN | ACCENTURE PLC IRELAND | 17,453 | $2.971M | 0.1% | $170.23 | — | — | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 65,433 | $2.965M | 0.1% | $45.31 | — | — | COM | 127387108 |
| LEA | LEAR CORP | 19,991 | $2.898M | 0.1% | $144.97 | — | — | COM NEW | 521865204 |
| — | VECTREN CORP | 40,374 | $2.887M | 0.1% | $71.51 | — | — | COM | 92240G101 |
| — | STAMPS COM INC | 12,676 | $2.868M | 0.1% | $226.25 | — | — | COM NEW | 852857200 |
| MRK | MERCK & CO INC | 40,298 | $2.858M | 0.1% | $70.92 | — | — | COM | 58933Y105 |
| — | DOWDUPONT INC | 44,383 | $2.854M | 0.1% | $64.30 | — | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 15,574 | $2.812M | 0.1% | $180.56 | — | — | COM | 655844108 |
| ANGO | ANGIODYNAMICS INC | 129,030 | $2.805M | 0.1% | $21.74 | — | — | COM | 03475V101 |
| LLY | LILLY ELI & CO | 26,072 | $2.796M | 0.1% | $107.24 | — | — | COM | 532457108 |
| CIEN | CIENA CORP | 88,814 | $2.774M | 0.1% | $31.23 | — | — | COM NEW | 171779309 |
| WD | WALKER & DUNLOP INC | 51,806 | $2.739M | 0.1% | $52.87 | — | — | COM | 93148P102 |
| LW | LAMB WESTON HLDGS INC | 41,000 | $2.731M | 0.1% | $66.61 | — | — | COM | 513272104 |
| EVR | EVERCORE INC | 26,758 | $2.69M | 0.1% | $100.53 | — | — | CLASS A | 29977A105 |
| DON | WISDOMTREE TR | 72,755 | $2.683M | 0.1% | $36.88 | — | — | US MIDCAP DIVID | 97717W505 |
| USB | US BANCORP DEL | 50,707 | $2.677M | 0.1% | $52.79 | — | — | COM NEW | 902973304 |
| IGF | ISHARES TR | 63,217 | $2.663M | 0.1% | $42.12 | — | — | GLB INFRASTR ETF | 464288372 |
| HBAN | HUNTINGTON BANCSHARES INC | 178,247 | $2.659M | 0.1% | $14.92 | — | — | COM | 446150104 |
| RGA | REINSURANCE GROUP AMER INC | 18,004 | $2.603M | 0.1% | $144.58 | — | — | COM NEW | 759351604 |
| NTAP | NETAPP INC | 30,199 | $2.594M | 0.1% | $85.90 | — | — | COM | 64110D104 |
| COF | CAPITAL ONE FINL CORP | 27,297 | $2.592M | 0.1% | $94.96 | — | — | COM | 14040H105 |
| LQD | ISHARES TR | 22,534 | $2.59M | 0.1% | $114.94 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ROYAL DUTCH SHELL PLC | 37,713 | $2.569M | 0.1% | $68.12 | — | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 48,826 | $2.528M | 0.1% | $51.78 | — | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 16,696 | $2.51M | 0.1% | $150.34 | — | — | COM | 244199105 |
| ENVA | ENOVA INTL INC | 86,613 | $2.495M | 0.1% | $28.81 | — | — | COM | 29357K103 |
| LITE | LUMENTUM HLDGS INC | 41,491 | $2.487M | 0.1% | $59.94 | — | — | COM | 55024U109 |
| TJX | TJX COS INC NEW | 22,100 | $2.476M | 0.1% | $112.04 | — | — | COM | 872540109 |
| — | EXTENDED STAY AMER INC | 120,908 | $2.446M | 0.1% | $20.23 | — | — | UNIT 99/99/9999B | 30224P200 |
| ASB | ASSOCIATED BANC CORP | 92,851 | $2.414M | 0.1% | $26.00 | — | — | COM | 045487105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,177 | $2.401M | 0.1% | $16.31 | — | — | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC | 10,595 | $2.387M | 0.1% | $225.29 | — | — | COM | 697435105 |
| BKE | BUCKLE INC | 103,378 | $2.383M | 0.1% | $23.05 | — | — | COM | 118440106 |
| HUN | HUNTSMAN CORP | 86,307 | $2.349M | 0.1% | $27.22 | — | — | COM | 447011107 |
| GOOG | ALPHABET INC | 1,955 | $2.333M | 0.1% | $1193.35 | — | — | CAP STK CL C | 02079K107 |
| — | MANTECH INTL CORP | 36,644 | $2.319M | 0.1% | $63.28 | — | — | CL A | 564563104 |
| ORCL | ORACLE CORP | 44,550 | $2.297M | 0.1% | $51.56 | — | — | COM | 68389X105 |
| PAYX | PAYCHEX INC | 31,162 | $2.295M | 0.1% | $73.65 | — | — | COM | 704326107 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 41,495 | $2.259M | 0.1% | $54.44 | — | — | COM | 019330109 |
| — | NORDSTROM INC | 37,323 | $2.232M | 0.1% | $59.80 | — | — | COM | 655664100 |
| EWBC | EAST WEST BANCORP INC | 36,683 | $2.214M | 0.1% | $60.35 | — | — | COM | 27579R104 |
| MET | METLIFE INC | 46,718 | $2.182M | 0.1% | $46.71 | — | — | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 35,933 | $2.167M | 0.1% | $60.31 | — | — | COM | 02209S103 |
| RF | REGIONS FINL CORP NEW | 117,787 | $2.161M | 0.1% | $18.35 | — | — | COM | 7591EP100 |
| TXT | TEXTRON INC | 30,096 | $2.151M | 0.1% | $71.47 | — | — | COM | 883203101 |
| DLB | DOLBY LABORATORIES INC | 30,636 | $2.143M | 0.1% | $69.95 | — | — | COM | 25659T107 |
| BK | BANK NEW YORK MELLON CORP | 41,985 | $2.141M | 0.1% | $50.99 | — | — | COM | 064058100 |
| BDC | BELDEN INC | 29,864 | $2.132M | 0.1% | $71.39 | — | — | COM | 077454106 |
| IDV | ISHARES TR | 65,011 | $2.121M | 0.1% | $32.63 | — | — | INTL SEL DIV ETF | 464288448 |
| MUSA | MURPHY USA INC | 24,818 | $2.121M | 0.1% | $85.46 | — | — | COM | 626755102 |
| ATR | APTARGROUP INC | 19,646 | $2.117M | 0.1% | $107.76 | — | — | COM | 038336103 |
| CDW | CDW CORP | 23,697 | $2.108M | 0.1% | $88.96 | — | — | COM | 12514G108 |
| MA | MASTERCARD INCORPORATED | 9,385 | $2.089M | 0.1% | $222.59 | — | — | CL A | 57636Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 144,070 | $2.087M | 0.1% | $14.49 | — | — | COM | 232806109 |
| GILD | GILEAD SCIENCES INC | 26,929 | $2.079M | 0.1% | $77.20 | — | — | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 22,505 | $2.076M | 0.1% | $92.25 | — | — | COM | 03073E105 |
| UVV | UNIVERSAL CORP VA | 31,916 | $2.075M | 0.1% | $65.01 | — | — | COM | 913456109 |
| EXPE | EXPEDIA GROUP INC | 15,898 | $2.074M | 0.1% | $130.46 | — | — | COM NEW | 30212P303 |
| GNRC | GENERAC HLDGS INC | 36,698 | $2.07M | 0.1% | $56.41 | — | — | COM | 368736104 |
| MCD | MCDONALDS CORP | 12,338 | $2.064M | 0.1% | $167.29 | — | — | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 19,121 | $2.036M | 0.1% | $106.48 | — | — | COM | 025816109 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,707 | $2.03M | 0.1% | $62.07 | — | — | COM | 110122108 |
| ICUI | ICU MED INC | 7,153 | $2.022M | 0.1% | $282.68 | — | — | COM | 44930G107 |
| CSL | CARLISLE COS INC | 16,552 | $2.016M | 0.1% | $121.80 | — | — | COM | 142339100 |
| ENS | ENERSYS | 23,061 | $2.009M | 0.1% | $87.12 | — | — | COM | 29275Y102 |
| DUK | DUKE ENERGY CORP NEW | 25,021 | $2.003M | 0.1% | $80.05 | — | — | COM NEW | 26441C204 |
| NEAR | ISHARES US ETF TR | 39,725 | $1.994M | 0.1% | $50.20 | — | — | SHT MAT BD ETF | 46431W507 |
| — | CIT GROUP INC | 38,549 | $1.99M | 0.1% | $51.62 | — | — | COM NEW | 125581801 |
| OMF | ONEMAIN HLDGS INC | 58,959 | $1.981M | 0.1% | $33.60 | — | — | COM | 68268W103 |
| COP | CONOCOPHILLIPS | 25,368 | $1.964M | 0.1% | $77.42 | — | — | COM | 20825C104 |
| NKE | NIKE INC | 23,154 | $1.961M | 0.1% | $84.69 | — | — | CL B | 654106103 |
| NUS | NU SKIN ENTERPRISES INC | 23,580 | $1.944M | 0.1% | $82.44 | — | — | CL A | 67018T105 |
| GRMN | GARMIN LTD | 27,637 | $1.936M | 0.1% | $70.05 | — | — | SHS | H2906T109 |
| C | CITIGROUP INC | 26,917 | $1.931M | 0.1% | $71.74 | — | — | COM NEW | 172967424 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 81,895 | $1.921M | 0.1% | $23.46 | — | — | NO AMER ENERGY | 33738D101 |
| PBF | PBF ENERGY INC | 38,474 | $1.92M | 0.1% | $49.90 | — | — | CL A | 69318G106 |
| BURL | BURLINGTON STORES INC | 11,621 | $1.893M | 0.1% | $162.89 | — | — | COM | 122017106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 22,834 | $1.888M | 0.1% | $82.68 | — | — | COM | 88224Q107 |
| HLF | HERBALIFE NUTRITION LTD | 34,613 | $1.888M | 0.1% | $54.55 | — | — | COM SHS | G4412G101 |
| UAL | UNITED CONTL HLDGS INC | 21,020 | $1.872M | 0.1% | $89.06 | — | — | COM | 910047109 |
| OSK | OSHKOSH CORP | 25,537 | $1.82M | 0.1% | $71.27 | — | — | COM | 688239201 |
| URI | UNITED RENTALS INC | 11,095 | $1.815M | 0.1% | $163.59 | — | — | COM | 911363109 |
| EXR | EXTRA SPACE STORAGE INC | 20,677 | $1.792M | 0.1% | $86.67 | — | — | COM | 30225T102 |
| BTU | PEABODY ENERGY CORP NEW | 49,863 | $1.777M | 0.1% | $35.64 | — | — | COM | 704551100 |
| — | CARE COM INC | 80,200 | $1.773M | 0.1% | $22.11 | — | — | COM | 141633107 |
| FSS | FEDERAL SIGNAL CORP | 65,628 | $1.758M | 0.0% | $26.79 | — | — | COM | 313855108 |
| CPS | COOPER STD HLDGS INC | 14,572 | $1.748M | 0.0% | $119.96 | — | — | COM | 21676P103 |
| — | HEALTH INS INNOVATIONS INC | 28,303 | $1.745M | 0.0% | $61.65 | — | — | COM CL A | 42225K106 |
| BC | BRUNSWICK CORP | 25,908 | $1.736M | 0.0% | $67.01 | — | — | COM | 117043109 |
| STT | STATE STR CORP | 20,716 | $1.735M | 0.0% | $83.75 | — | — | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,083 | $1.73M | 0.0% | $214.03 | — | — | CL B NEW | 084670702 |
| BWA | BORGWARNER INC | 40,155 | $1.718M | 0.0% | $42.78 | — | — | COM | 099724106 |
| — | XEROX CORP | 63,411 | $1.711M | 0.0% | $26.98 | — | — | COM NEW | 984121608 |
| ED | CONSOLIDATED EDISON INC | 22,450 | $1.71M | 0.0% | $76.17 | — | — | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC | 35,964 | $1.703M | 0.0% | $47.35 | — | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 29,026 | $1.698M | 0.0% | $58.50 | — | — | COM | 958102105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,408 | $1.697M | 0.0% | $55.81 | — | — | COM NEW | 19239V302 |
| COHU | COHU INC | 67,198 | $1.687M | 0.0% | $25.10 | — | — | COM | 192576106 |
| HP | HELMERICH & PAYNE INC | 24,528 | $1.687M | 0.0% | $68.78 | — | — | COM | 423452101 |
| SPGI | S&P GLOBAL INC | 8,618 | $1.684M | 0.0% | $195.40 | — | — | COM | 78409V104 |
| SF | STIFEL FINL CORP | 32,801 | $1.681M | 0.0% | $51.25 | — | — | COM | 860630102 |
| SAFT | SAFETY INS GROUP INC | 18,621 | $1.668M | 0.0% | $89.58 | — | — | COM | 78648T100 |
| — | CHICOS FAS INC | 192,034 | $1.665M | 0.0% | $8.67 | — | — | COM | 168615102 |
| FIVE | FIVE BELOW INC | 12,770 | $1.661M | 0.0% | $130.07 | — | — | COM | 33829M101 |
| ICLR | ICON PLC | 10,625 | $1.633M | 0.0% | $153.69 | — | — | SHS | G4705A100 |
| — | LAM RESEARCH CORP | 10,745 | $1.63M | 0.0% | $151.70 | — | — | COM | 512807108 |
| INVA | INNOVIVA INC | 106,932 | $1.629M | 0.0% | $15.23 | — | — | COM | 45781M101 |
| AEP | AMERICAN ELEC PWR INC | 22,951 | $1.627M | 0.0% | $70.89 | — | — | COM | 025537101 |
| — | DISH NETWORK CORP | 45,485 | $1.626M | 0.0% | $35.75 | — | — | CL A | 25470M109 |
| WWW | WOLVERINE WORLD WIDE INC | 41,504 | $1.621M | 0.0% | $39.06 | — | — | COM | 978097103 |
| FAF | FIRST AMERN FINL CORP | 31,297 | $1.614M | 0.0% | $51.57 | — | — | COM | 31847R102 |
| — | SEACOR HOLDINGS INC | 32,242 | $1.593M | 0.0% | $49.41 | — | — | COM | 811904101 |
| WDFC | WD-40 CO | 9,189 | $1.581M | 0.0% | $172.05 | — | — | COM | 929236107 |
| IJK | ISHARES TR | 6,779 | $1.579M | 0.0% | $232.93 | — | — | S&P MC 400GR ETF | 464287606 |
| — | BB&T CORP | 32,374 | $1.571M | 0.0% | $48.53 | — | — | COM | 054937107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 69,203 | $1.557M | 0.0% | $22.50 | — | — | COM | 46269C102 |
| — | SPIRIT RLTY CAP INC NEW | 192,640 | $1.553M | 0.0% | $8.06 | — | — | COM | 84860W102 |
| SLAB | SILICON LABORATORIES INC | 16,906 | $1.552M | 0.0% | $91.80 | — | — | COM | 826919102 |
| EOG | EOG RES INC | 12,158 | $1.551M | 0.0% | $127.57 | — | — | COM | 26875P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 156,352 | $1.544M | 0.0% | $9.88 | — | — | COM | 42330P107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,794 | $1.538M | 0.0% | $49.94 | — | — | COM | 416515104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,017 | $1.531M | 0.0% | $52.76 | — | — | COM | 744573106 |
| — | TREEHOUSE FOODS INC | 31,946 | $1.528M | 0.0% | $47.83 | — | — | COM | 89469A104 |
| — | OWENS ILL INC | 81,111 | $1.524M | 0.0% | $18.79 | — | — | COM NEW | 690768403 |
| ORI | OLD REP INTL CORP | 67,889 | $1.519M | 0.0% | $22.37 | — | — | COM | 680223104 |
| CFG | CITIZENS FINL GROUP INC | 39,261 | $1.514M | 0.0% | $38.56 | — | — | COM | 174610105 |
| — | PATTERSON COMPANIES INC | 61,868 | $1.513M | 0.0% | $24.46 | — | — | COM | 703395103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 87,263 | $1.512M | 0.0% | $17.33 | — | — | COM | 667340103 |
| EL | LAUDER ESTEE COS INC | 10,305 | $1.497M | 0.0% | $145.27 | — | — | CL A | 518439104 |
| — | NEW MEDIA INVT GROUP INC | 94,395 | $1.481M | 0.0% | $15.69 | — | — | COM | 64704V106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,753 | $1.481M | 0.0% | $19.30 | — | — | ORD | G5876H105 |
| CROX | CROCS INC | 69,461 | $1.479M | 0.0% | $21.29 | — | — | COM | 227046109 |
| — | VIACOM INC NEW | 43,822 | $1.479M | 0.0% | $33.75 | — | — | CL B | 92553P201 |
| — | RUDOLPH TECHNOLOGIES INC | 59,971 | $1.466M | 0.0% | $24.45 | — | — | COM | 781270103 |
| GBX | GREENBRIER COS INC | 24,158 | $1.451M | 0.0% | $60.06 | — | — | COM | 393657101 |
| IVE | ISHARES TR | 12,468 | $1.445M | 0.0% | $115.90 | — | — | S&P 500 VAL ETF | 464287408 |
| — | CA INC | 32,680 | $1.443M | 0.0% | $44.16 | — | — | COM | 12673P105 |
| TEX | TEREX CORP NEW | 36,131 | $1.442M | 0.0% | $39.91 | — | — | COM | 880779103 |
| PHM | PULTE GROUP INC | 57,772 | $1.431M | 0.0% | $24.77 | — | — | COM | 745867101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,158 | $1.43M | 0.0% | $35.61 | — | — | COM | 419870100 |
| SJM | SMUCKER J M CO | 13,907 | $1.427M | 0.0% | $102.61 | — | — | COM NEW | 832696405 |
| — | CELGENE CORP | 15,815 | $1.416M | 0.0% | $89.54 | — | — | COM | 151020104 |
| VLY | VALLEY NATL BANCORP | 125,624 | $1.413M | 0.0% | $11.25 | — | — | COM | 919794107 |
| — | SIX FLAGS ENTMT CORP NEW | 20,090 | $1.402M | 0.0% | $69.79 | — | — | COM | 83001A102 |
| GD | GENERAL DYNAMICS CORP | 6,832 | $1.399M | 0.0% | $204.77 | — | — | COM | 369550108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,362 | $1.391M | 0.0% | $20.35 | — | — | COM | 928298108 |
| ETR | ENTERGY CORP NEW | 17,035 | $1.382M | 0.0% | $81.13 | — | — | COM | 29364G103 |
| AVGO | BROADCOM INC | 5,565 | $1.372M | 0.0% | $246.54 | — | — | COM | 11135F101 |
| VC | VISTEON CORP | 14,751 | $1.37M | 0.0% | $92.88 | — | — | COM NEW | 92839U206 |
| — | FOOT LOCKER INC | 26,821 | $1.367M | 0.0% | $50.97 | — | — | COM | 344849104 |
| GNTX | GENTEX CORP | 63,487 | $1.362M | 0.0% | $21.45 | — | — | COM | 371901109 |
| VIAV | VIAVI SOLUTIONS INC | 120,055 | $1.362M | 0.0% | $11.34 | — | — | COM | 925550105 |
| — | RAYTHEON CO | 6,544 | $1.353M | 0.0% | $206.75 | — | — | COM NEW | 755111507 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,009 | $1.349M | 0.0% | $56.19 | — | — | GLB EX US ETF | 922042676 |
| — | MERIDIAN BIOSCIENCE INC | 90,157 | $1.343M | 0.0% | $14.90 | — | — | COM | 589584101 |
| — | PEOPLES UNITED FINANCIAL INC | 78,323 | $1.341M | 0.0% | $17.12 | — | — | COM | 712704105 |
| — | UNITED TECHNOLOGIES CORP | 9,586 | $1.34M | 0.0% | $139.79 | — | — | COM | 913017109 |
| RHI | ROBERT HALF INTL INC | 18,918 | $1.331M | 0.0% | $70.36 | — | — | COM | 770323103 |
| — | ON DECK CAP INC | 175,409 | $1.328M | 0.0% | $7.57 | — | — | COM | 682163100 |
| KEY | KEYCORP NEW | 66,705 | $1.326M | 0.0% | $19.88 | — | — | COM | 493267108 |
| IWD | ISHARES TR | 10,458 | $1.324M | 0.0% | $126.60 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | PENNSYLVANIA RL ESTATE INVT | 139,162 | $1.316M | 0.0% | $9.46 | — | — | SH BEN INT | 709102107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,016 | $1.303M | 0.0% | $38.31 | — | — | COM | 808541106 |
| — | INNOPHOS HOLDINGS INC | 29,332 | $1.303M | 0.0% | $44.42 | — | — | COM | 45774N108 |
| WU | WESTERN UN CO | 68,284 | $1.301M | 0.0% | $19.05 | — | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 6,423 | $1.295M | 0.0% | $201.62 | — | — | COM | 74460D109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,697 | $1.289M | 0.0% | $82.12 | — | — | COM | 674599105 |
| — | ASCENA RETAIL GROUP INC | 280,397 | $1.281M | 0.0% | $4.57 | — | — | COM | 04351G101 |
| DIOD | DIODES INC | 38,416 | $1.279M | 0.0% | $33.29 | — | — | COM | 254543101 |
| ARCB | ARCBEST CORP | 26,281 | $1.276M | 0.0% | $48.55 | — | — | COM | 03937C105 |
| — | SVB FINL GROUP | 4,082 | $1.268M | 0.0% | $310.63 | — | — | COM | 78486Q101 |
| AOS | SMITH A O | 23,686 | $1.264M | 0.0% | $53.36 | — | — | COM | 831865209 |
| GM | GENERAL MTRS CO | 37,381 | $1.258M | 0.0% | $33.65 | — | — | COM | 37045V100 |
| — | PACWEST BANCORP DEL | 26,336 | $1.255M | 0.0% | $47.65 | — | — | COM | 695263103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,950 | $1.234M | 0.0% | $26.86 | — | — | COM | 205306103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,482 | $1.233M | 0.0% | $130.04 | — | — | COM | V7780T103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,863 | $1.223M | 0.0% | $58.62 | — | — | COM | 74251V102 |
| BAX | BAXTER INTL INC | 15,689 | $1.209M | 0.0% | $77.06 | — | — | COM | 071813109 |
| CB | CHUBB LIMITED | 9,030 | $1.206M | 0.0% | $133.55 | — | — | COM | H1467J104 |
| — | KEMET CORP | 64,833 | $1.202M | 0.0% | $18.54 | — | — | COM NEW | 488360207 |
| BCC | BOISE CASCADE CO DEL | 32,466 | $1.195M | 0.0% | $36.81 | — | — | COM | 09739D100 |
| — | MICHAELS COS INC | 72,805 | $1.182M | 0.0% | $16.24 | — | — | COM | 59408Q106 |
| PPL | PPL CORP | 40,326 | $1.18M | 0.0% | $29.26 | — | — | COM | 69351T106 |
| — | JPMORGAN CHASE & CO | 42,832 | $1.176M | 0.0% | $27.46 | — | — | ALERIAN ML ETN | 46625H365 |
| WTI | W & T OFFSHORE INC | 121,045 | $1.167M | 0.0% | $9.64 | — | — | COM | 92922P106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,086 | $1.162M | 0.0% | $50.33 | — | — | COM | 868459108 |
| HURC | HURCO COMPANIES INC | 25,667 | $1.158M | 0.0% | $45.12 | — | — | COM | 447324104 |
| QAI | INDEXIQ ETF TR | 37,502 | $1.152M | 0.0% | $30.72 | — | — | HEDGE MLTI ETF | 45409B107 |
| QQQ | INVESCO QQQ TR | 6,159 | $1.144M | 0.0% | $185.74 | — | — | UNIT SER 1 | 46090E103 |
| TAP | MOLSON COORS BREWING CO | 18,543 | $1.141M | 0.0% | $61.53 | — | — | CL B | 60871R209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,291 | $1.137M | 0.0% | $35.21 | — | — | COM | 00404A109 |
| VRA | VERA BRADLEY INC | 73,000 | $1.114M | 0.0% | $15.26 | — | — | COM | 92335C106 |
| — | VERSO CORP | 33,000 | $1.111M | 0.0% | $33.67 | — | — | CL A | 92531L207 |
| WBS | WEBSTER FINL CORP CONN | 18,634 | $1.099M | 0.0% | $58.98 | — | — | COM | 947890109 |
| ZION | ZIONS BANCORPORATION | 21,785 | $1.093M | 0.0% | $50.17 | — | — | COM | 989701107 |
| VPU | VANGUARD WORLD FDS | 9,240 | $1.089M | 0.0% | $117.86 | — | — | UTILITIES ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 13,923 | $1.074M | 0.0% | $77.14 | — | — | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 7,805 | $1.073M | 0.0% | $137.48 | — | — | CL A | 751212101 |
| F | FORD MTR CO DEL | 115,665 | $1.069M | 0.0% | $9.24 | — | — | COM PAR $0.01 | 345370860 |
| HAS | HASBRO INC | 10,117 | $1.063M | 0.0% | $105.07 | — | — | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 6,328 | $1.057M | 0.0% | $167.04 | — | — | COM | 009158106 |
| NRG | NRG ENERGY INC | 28,081 | $1.05M | 0.0% | $37.39 | — | — | COM NEW | 629377508 |
| — | GENERAL ELECTRIC CO | 92,892 | $1.05M | 0.0% | $11.30 | — | — | COM | 369604103 |
| SHM | SPDR SER TR | 21,947 | $1.047M | 0.0% | $47.71 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NEW YORK CMNTY BANCORP INC COM | 100,205 | $1.039M | 0.0% | $10.37 | — | — | COM | 649445103 |
| ADBE | ADOBE SYS INC | 3,843 | $1.038M | 0.0% | $270.10 | — | — | COM | 00724F101 |
| IYLD | ISHARES TR | 41,846 | $1.036M | 0.0% | $24.76 | — | — | MRNGSTR INC ETF | 46432F875 |
| IPAR | INTER PARFUMS INC | 15,800 | $1.018M | 0.0% | $64.43 | — | — | COM | 458334109 |
| MKC | MCCORMICK & CO INC | 7,677 | $1.011M | 0.0% | $131.69 | — | — | COM NON VTG | 579780206 |
| — | ALLERGAN PLC | 5,258 | $1.002M | 0.0% | $190.57 | — | — | SHS | G0177J108 |
| TDC | TERADATA CORP DEL | 26,500 | $999K | 0.0% | $37.70 | — | — | COM | 88076W103 |
| — | USA TRUCK INC | 49,109 | $993K | 0.0% | $20.22 | — | — | COM | 902925106 |
| KLAC | KLA-TENCOR CORP | 9,667 | $983K | 0.0% | $101.69 | — | — | COM | 482480100 |
| — | LAZARD LTD | 20,298 | $977K | 0.0% | $48.13 | — | — | SHS A | G54050102 |
| — | ELLIS PERRY INTL INC | 35,300 | $965K | 0.0% | $27.34 | — | — | COM | 288853104 |
| — | BOINGO WIRELESS INC | 27,558 | $962K | 0.0% | $34.91 | — | — | COM | 09739C102 |
| LOW | LOWES COS INC | 8,353 | $960K | 0.0% | $114.93 | — | — | COM | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 9,554 | $957K | 0.0% | $100.17 | — | — | COM | 298736109 |
| MKSI | MKS INSTRUMENT INC | 11,902 | $954K | 0.0% | $80.15 | — | — | COM | 55306N104 |
| CAT | CATERPILLAR INC DEL | 6,257 | $954K | 0.0% | $152.47 | — | — | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 14,328 | $945K | 0.0% | $65.95 | — | — | SHS | G81276100 |
| — | DSW INC | 27,900 | $945K | 0.0% | $33.87 | — | — | CL A | 23334L102 |
| — | ABIOMED INC | 2,076 | $933K | 0.0% | $449.42 | — | — | COM | 003654100 |
| SNBR | SLEEP NUMBER CORP | 25,376 | $933K | 0.0% | $36.77 | — | — | COM | 83125X103 |
| TTEK | TETRA TECH INC NEW | 13,611 | $930K | 0.0% | $68.33 | — | — | COM | 88162G103 |
| — | UNILEVER N V | 16,722 | $929K | 0.0% | $55.56 | — | — | N Y SHS NEW | 904784709 |
| KAI | KADANT INC | 8,604 | $928K | 0.0% | $107.86 | — | — | COM | 48282T104 |
| TECH | BIO TECHNE CORP | 4,500 | $918K | 0.0% | $204.00 | — | — | COM | 09073M104 |
| ON | ON SEMICONDUCTOR CORP | 49,732 | $916K | 0.0% | $18.42 | — | — | COM | 682189105 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,655 | $911K | 0.0% | $54.70 | — | — | COM | 001744101 |
| PFXF | VANECK VECTORS ETF TR | 46,790 | $909K | 0.0% | $19.43 | — | — | PFD SECS EX FINL | 92189F429 |
| IEFA | ISHARES TR | 13,985 | $896K | 0.0% | $64.07 | — | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 20,283 | $871K | 0.0% | $42.94 | — | — | MSCI EMG MKT ETF | 464287234 |
| RVTY | PERKINELMER INC | 8,917 | $867K | 0.0% | $97.23 | — | — | COM | 714046109 |
| CAL | CALERES INC | 24,130 | $865K | 0.0% | $35.85 | — | — | COM | 129500104 |
| — | MAXIM INTEGRATED PRODS INC | 15,193 | $857K | 0.0% | $56.41 | — | — | COM | 57772K101 |
| AGM | FEDERAL AGRIC MTG CORP | 11,832 | $854K | 0.0% | $72.18 | — | — | CL C | 313148306 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,709 | $852K | 0.0% | $50.99 | — | — | MORTG-BACK SEC | 92206C771 |
| TPR | TAPESTRY INC | 16,897 | $850K | 0.0% | $50.30 | — | — | COM | 876030107 |
| CLX | CLOROX CO DEL | 5,646 | $850K | 0.0% | $150.55 | — | — | COM | 189054109 |
| FTI | TECHNIPFMC PLC | 27,173 | $849K | 0.0% | $31.24 | — | — | COM | G87110105 |
| WRLD | WORLD ACCEP CORP DEL | 7,410 | $847K | 0.0% | $114.30 | — | — | COM | 981419104 |
| MAS | MASCO CORP | 22,945 | $840K | 0.0% | $36.61 | — | — | COM | 574599106 |
| HALO | HALOZYME THERAPEUTICS INC | 46,115 | $838K | 0.0% | $18.17 | — | — | COM | 40637H109 |
| CVGW | CALAVO GROWERS INC | 8,642 | $835K | 0.0% | $96.62 | — | — | COM | 128246105 |
| KMPR | KEMPER CORP DEL | 10,376 | $835K | 0.0% | $80.47 | — | — | COM | 488401100 |
| — | ARGO GROUP INTL HLDGS LTD | 13,166 | $830K | 0.0% | $63.04 | — | — | COM | G0464B107 |
| PRGO | PERRIGO CO PLC | 11,691 | $828K | 0.0% | $70.82 | — | — | SHS | G97822103 |
| DLX | DELUXE CORP | 14,501 | $826K | 0.0% | $56.96 | — | — | COM | 248019101 |
| RLI | RLI CORP | 10,500 | $825K | 0.0% | $78.57 | — | — | COM | 749607107 |
| — | ELECTRICITE DE FRANCE | 234,560 | $822K | 0.0% | $3.50 | — | — | ADR | 285039103 |
| — | OCLARO INC | 91,138 | $815K | 0.0% | $8.94 | — | — | COM NEW | 67555N206 |
| PK | PARK HOTELS RESORTS INC | 24,751 | $812K | 0.0% | $32.81 | — | — | COM | 700517105 |
| — | TRINSEO S A | 10,363 | $811K | 0.0% | $78.26 | — | — | SHS | L9340P101 |
| — | CENTURYLINK INC | 38,200 | $810K | 0.0% | $21.20 | — | — | COM | 156700106 |
| — | K12 INC | 45,718 | $809K | 0.0% | $17.70 | — | — | COM | 48273U102 |
| — | TUPPERWARE BRANDS CORP | 24,182 | $808K | 0.0% | $33.41 | — | — | COM | 899896104 |
| PLCE | CHILDRENS PL INC | 6,271 | $801K | 0.0% | $127.73 | — | — | COM | 168905107 |
| SHY | ISHARES TR | 9,575 | $796K | 0.0% | $83.13 | — | — | 1 3 YR TREAS BD | 464287457 |
| KBH | KB HOME | 33,217 | $794K | 0.0% | $23.90 | — | — | COM | 48666K109 |
| — | POLYONE CORP | 17,938 | $784K | 0.0% | $43.71 | — | — | COM | 73179P106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,787 | $782K | 0.0% | $39.52 | — | — | COM | 199333105 |
| PATK | PATRICK INDS INC | 13,195 | $781K | 0.0% | $59.19 | — | — | COM | 703343103 |
| HAE | HAEMONETICS CORP | 6,800 | $779K | 0.0% | $114.56 | — | — | COM | 405024100 |
| — | CONTAINER STORE GROUP INC | 70,200 | $779K | 0.0% | $11.10 | — | — | COM | 210751103 |
| HLNE | HAMILTON LANE INC | 17,472 | $774K | 0.0% | $44.30 | — | — | CL A | 407497106 |
| — | NUVASIVE INC | 10,865 | $771K | 0.0% | $70.96 | — | — | COM | 670704105 |
| FORM | FORMFACTOR INC | 55,996 | $770K | 0.0% | $13.75 | — | — | COM | 346375108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,758 | $769K | 0.0% | $28.74 | — | — | COM | 293792107 |
| — | HERSHA HOSPITALITY TR | 33,829 | $767K | 0.0% | $22.67 | — | — | PR SHS BEN INT | 427825500 |
| — | ENCORE WIRE CORP | 15,300 | $767K | 0.0% | $50.13 | — | — | COM | 292562105 |
| — | XCERRA CORP | 53,599 | $765K | 0.0% | $14.27 | — | — | COM | 98400J108 |
| TIP | ISHARES TR | 6,919 | $765K | 0.0% | $110.57 | — | — | TIPS BD ETF | 464287176 |
| RES | RPC INC | 49,306 | $764K | 0.0% | $15.50 | — | — | COM | 749660106 |
| RH | RH | 5,789 | $758K | 0.0% | $130.94 | — | — | COM | 74967X103 |
| SBUX | STARBUCKS CORP | 13,326 | $757K | 0.0% | $56.81 | — | — | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,001 | $754K | 0.0% | $50.26 | — | — | COM | 039483102 |
| ATKR | ATKORE INTL GROUP INC | 28,399 | $753K | 0.0% | $26.52 | — | — | COM | 047649108 |
| — | CALAMP CORP | 31,129 | $746K | 0.0% | $23.96 | — | — | COM | 128126109 |
| — | NAUTILUS INC | 53,490 | $746K | 0.0% | $13.95 | — | — | COM | 63910B102 |
| SRI | STONERIDGE INC | 25,025 | $744K | 0.0% | $29.73 | — | — | COM | 86183P102 |
| NOW | SERVICENOW INC | 3,773 | $738K | 0.0% | $195.60 | — | — | COM | 81762P102 |
| — | UNIVERSAL FST PRODS INC | 20,835 | $736K | 0.0% | $35.33 | — | — | COM | 913543104 |
| SYNA | SYNAPTICS INC | 16,079 | $734K | 0.0% | $45.65 | — | — | COM | 87157D109 |
| PETS | PETMED EXPRESS INC | 22,168 | $732K | 0.0% | $33.02 | — | — | COM | 716382106 |
| FOSL | FOSSIL GROUP INC | 31,438 | $732K | 0.0% | $23.28 | — | — | COM | 34988V106 |
| UNF | UNIFIRST CORP MASS | 4,204 | $730K | 0.0% | $173.64 | — | — | COM | 904708104 |
| OTTR | OTTER TAIL CORP | 15,167 | $726K | 0.0% | $47.87 | — | — | COM | 689648103 |
| SKYW | SKYWEST INC | 12,339 | $726K | 0.0% | $58.84 | — | — | COM | 830879102 |
| BRC | BRADY CORP | 16,523 | $723K | 0.0% | $43.76 | — | — | CL A | 104674106 |
| MTRN | MATERION CORP | 11,933 | $722K | 0.0% | $60.50 | — | — | COM | 576690101 |
| — | CONSOL ENERGY INC NEW | 17,657 | $721K | 0.0% | $40.83 | — | — | COM | 20854L108 |
| AIR | AAR CORP | 15,041 | $720K | 0.0% | $47.87 | — | — | COM | 000361105 |
| WLY | WILEY JOHN & SONS INC | 11,786 | $714K | 0.0% | $60.58 | — | — | CL A | 968223206 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 40,729 | $711K | 0.0% | $17.46 | — | — | COM | 024061103 |
| CHCO | CITY HLDG CO | 9,249 | $710K | 0.0% | $76.77 | — | — | COM | 177835105 |
| OC | OWENS CORNING NEW | 13,037 | $708K | 0.0% | $54.31 | — | — | COM | 690742101 |
| JOUT | JOHNSON OUTDOORS INC | 7,551 | $702K | 0.0% | $92.97 | — | — | CL A | 479167108 |
| — | MERITOR INC | 36,122 | $699K | 0.0% | $19.35 | — | — | COM | 59001K100 |
| ENTG | ENTEGRIS INC | 24,065 | $697K | 0.0% | $28.96 | — | — | COM | 29362U104 |
| VOYA | VOYA FINL INC | 14,018 | $696K | 0.0% | $49.65 | — | — | COM | 929089100 |
| — | PDL BIOPHARMA INC | 264,099 | $695K | 0.0% | $2.63 | — | — | COM | 69329Y104 |
| EPC | EDGEWELL PERS CARE CO | 14,899 | $689K | 0.0% | $46.24 | — | — | COM | 28035Q102 |
| — | ALEXION PHARMACEUTICALS INC | 4,899 | $681K | 0.0% | $139.01 | — | — | COM | 015351109 |
| MOD | MODINE MFG CO | 45,377 | $676K | 0.0% | $14.90 | — | — | COM | 607828100 |
| DJP | BARCLAYS BK PLC | 28,418 | $675K | 0.0% | $23.75 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,906 | $670K | 0.0% | $97.02 | — | — | COM | 09061G101 |
| ALK | ALASKA AIR GROUP INC | 9,719 | $669K | 0.0% | $68.83 | — | — | COM | 011659109 |
| — | DENNYS CORP | 45,390 | $668K | 0.0% | $14.72 | — | — | COM | 24869P104 |
| LFUS | LITTELFUSE INC | 3,374 | $668K | 0.0% | $197.98 | — | — | COM | 537008104 |
| WSFS | WSFS FINL CORP | 14,172 | $668K | 0.0% | $47.14 | — | — | COM | 929328102 |
| RPD | RAPID7 INC | 18,074 | $667K | 0.0% | $36.90 | — | — | COM | 753422104 |
| — | PIONEER NAT RES CO | 3,807 | $663K | 0.0% | $174.15 | — | — | COM | 723787107 |
| — | CABOT MICROELECTRONICS CORP | 6,427 | $663K | 0.0% | $103.16 | — | — | COM | 12709P103 |
| CSGS | CSG SYS INTL INC | 16,499 | $662K | 0.0% | $40.12 | — | — | COM | 126349109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 209,981 | $661K | 0.0% | $3.15 | — | — | CL A NEW | 69036R863 |
| OPY | OPPENHEIMER HLDGS INC | 20,700 | $654K | 0.0% | $31.59 | — | — | CL A NON VTG | 683797104 |
| AMT | AMERICAN TOWER CORP NEW | 4,490 | $652K | 0.0% | $145.21 | — | — | COM | 03027X100 |
| — | NANOMETRICS INC | 17,260 | $648K | 0.0% | $37.54 | — | — | COM | 630077105 |
| — | CANADIAN PAC RY LTD | 3,050 | $646K | 0.0% | $211.80 | — | — | COM | 13645T100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,867 | $640K | 0.0% | $131.50 | — | — | COM | 98956P102 |
| EG | EVEREST RE GROUP LTD | 2,791 | $638K | 0.0% | $228.59 | — | — | COM | G3223R108 |
| BANF | BANCFIRST CORP | 10,623 | $637K | 0.0% | $59.96 | — | — | COM | 05945F103 |
| AX | AXOS FINL INC | 18,449 | $634K | 0.0% | $34.37 | — | — | COM ADDED | 05465C100 |
| FCF | FIRST COMWLTH FINL CORP PA | 39,162 | $632K | 0.0% | $16.14 | — | — | COM | 319829107 |
| LNWO | SCIENTIFIC GAMES CORP | 24,714 | $628K | 0.0% | $25.41 | — | — | COM | 80874P109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,546 | $627K | 0.0% | $176.82 | — | — | COM | 828806109 |
| ANIP | ANI PHARMACEUTICALS INC | 11,070 | $626K | 0.0% | $56.55 | — | — | COM | 00182C103 |
| FFBC | FIRST FINL BANCORP OH | 21,078 | $626K | 0.0% | $29.70 | — | — | COM | 320209109 |
| STZ | CONSTELLATION BRANDS INC | 2,893 | $623K | 0.0% | $215.35 | — | — | CL A | 21036P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,685 | $620K | 0.0% | $168.25 | — | — | SHS USD | G50871105 |
| ROK | ROCKWELL AUTOMATION INC | 3,275 | $615K | 0.0% | $187.79 | — | — | COM | 773903109 |
| ITT | ITT INC | 9,994 | $612K | 0.0% | $61.24 | — | — | COM | 45073V108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 31,064 | $610K | 0.0% | $19.64 | — | — | COM NEW | 054540208 |
| INTU | INTUIT | 2,667 | $607K | 0.0% | $227.60 | — | — | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 26,411 | $604K | 0.0% | $22.87 | — | — | COM | 460690100 |
| DAL | DELTA AIR LINES INC DEL | 10,438 | $604K | 0.0% | $57.87 | — | — | COM NEW | 247361702 |
| IWB | ISHARES TR | 3,727 | $603K | 0.0% | $161.79 | — | — | RUS 1000 ETF | 464287622 |
| WTFC | WINTRUST FINL CORP | 7,100 | $603K | 0.0% | $84.93 | — | — | COM | 97650W108 |
| — | SHUTTERFLY INC | 9,071 | $598K | 0.0% | $65.92 | — | — | COM | 82568P304 |
| SAP | SAP SE | 4,844 | $595K | 0.0% | $122.83 | — | — | SPON ADR | 803054204 |
| STBA | S & T BANCORP INC | 13,667 | $593K | 0.0% | $43.39 | — | — | COM | 783859101 |
| — | VMWARE INC | 3,798 | $593K | 0.0% | $156.13 | — | — | CL A COM | 928563402 |
| SO | SOUTHERN CO | 13,598 | $593K | 0.0% | $43.61 | — | — | COM | 842587107 |
| CTMX | CYTOMX THERAPEUTICS INC | 32,022 | $592K | 0.0% | $18.49 | — | — | COM | 23284F105 |
| — | SPLUNK INC | 4,862 | $588K | 0.0% | $120.94 | — | — | COM | 848637104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,691 | $587K | 0.0% | $17.96 | — | — | UNIT | 46138B103 |
| — | TWENTY FIRST CENTY FOX INC | 12,479 | $578K | 0.0% | $46.32 | — | — | CL A | 90130A101 |
| KRO | KRONOS WORLDWIDE INC | 35,318 | $574K | 0.0% | $16.25 | — | — | COM | 50105F105 |
| — | CONCERT PHARMACEUTICALS INC | 38,440 | $570K | 0.0% | $14.83 | — | — | COM | 206022105 |
| CL | COLGATE PALMOLIVE CO | 8,454 | $566K | 0.0% | $66.95 | — | — | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 5,000 | $566K | 0.0% | $113.20 | — | — | COM NEW | 485170302 |
| — | CREDIT SUISSE GROUP | 37,669 | $562K | 0.0% | $14.92 | — | — | SPONSORED ADR | 225401108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,137 | $560K | 0.0% | $109.01 | — | — | COM | 31620M106 |
| FFIV | F5 NETWORKS INC | 2,798 | $558K | 0.0% | $199.43 | — | — | COM | 315616102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $558K | 0.0% | $264.45 | — | — | UT SER 1 | 78467X109 |
| — | IMPERVA INC | 12,000 | $557K | 0.0% | $46.42 | — | — | COM | 45321L100 |
| PH | PARKER HANNIFIN CORP | 3,014 | $554K | 0.0% | $183.81 | — | — | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,162 | $553K | 0.0% | $67.75 | — | — | COM UNIT RP LP | 559080106 |
| — | RAVEN INDS INC | 11,990 | $549K | 0.0% | $45.79 | — | — | COM | 754212108 |
| — | OPUS BK IRVINE CALIF | 19,900 | $545K | 0.0% | $27.39 | — | — | COM | 684000102 |
| FDX | FEDEX CORP | 2,259 | $544K | 0.0% | $240.81 | — | — | COM | 31428X106 |
| CVCO | CAVCO INDS INC DEL | 2,113 | $535K | 0.0% | $253.19 | — | — | COM | 149568107 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,409 | $525K | 0.0% | $39.15 | — | — | COM | 81768T108 |
| STC | STEWART INFORMATION SVCS COR | 11,623 | $523K | 0.0% | $45.00 | — | — | COM | 860372101 |
| PNGAY | PING AN INS GROUP CO CHINA L | 25,668 | $522K | 0.0% | $20.34 | — | — | SPON ADR REP H | 72341E304 |
| UNCRY | UNICREDIT SPA | 68,861 | $518K | 0.0% | $7.52 | — | — | UNSPONSORD ADR | 904678406 |
| JRVR | JAMES RIV GROUP LTD | 12,126 | $517K | 0.0% | $42.64 | — | — | COM | G5005R107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,401 | $512K | 0.0% | $150.54 | — | — | COM | 053015103 |
| CMI | CUMMINS INC | 3,461 | $506K | 0.0% | $146.20 | — | — | COM | 231021106 |
| MCK | MCKESSON CORP | 3,804 | $505K | 0.0% | $132.75 | — | — | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,616 | $504K | 0.0% | $192.66 | — | — | COM | 92532F100 |
| HRTG | HERITAGE INS HLDGS INC | 33,885 | $502K | 0.0% | $14.81 | — | — | COM | 42727J102 |
| FTV | FORTIVE CORP | 5,923 | $499K | 0.0% | $84.25 | — | — | COM | 34959J108 |
| SHW | SHERWIN WILLIAMS CO | 1,092 | $497K | 0.0% | $455.13 | — | — | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 8,167 | $497K | 0.0% | $60.85 | — | — | COM | 806857108 |
| EIX | EDISON INTL | 7,339 | $497K | 0.0% | $67.72 | — | — | COM | 281020107 |
| — | URSTADT BIDDLE PPTYS INC | 23,320 | $496K | 0.0% | $21.27 | — | — | CL A | 917286205 |
| SHECY | SHIN ETSU CHEM CO LTD | 22,353 | $495K | 0.0% | $22.14 | — | — | ADR | 824551105 |
| OMRNY | OMRON CORP | 11,658 | $493K | 0.0% | $42.29 | — | — | SPONSORED ADR | 682151303 |
| NUE | NUCOR CORP | 7,745 | $492K | 0.0% | $63.52 | — | — | COM | 670346105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,755 | $491K | 0.0% | $38.49 | — | — | COM | 101137107 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,507 | $486K | 0.0% | $322.50 | — | — | COM | 90385D107 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,372 | $484K | 0.0% | $11.70 | — | — | SPONSORED ADR | 16945R104 |
| VXUS | VANGUARD STAR FD | 8,900 | $481K | 0.0% | $54.04 | — | — | VG TL INTL STK F | 921909768 |
| CAH | CARDINAL HEALTH INC | 8,890 | $480K | 0.0% | $53.99 | — | — | COM | 14149Y108 |
| — | EXPRESS INC | 42,815 | $474K | 0.0% | $11.07 | — | — | COM | 30219E103 |
| NPKI | NEWPARK RES INC | 45,740 | $474K | 0.0% | $10.36 | — | — | COM PAR $.01NEW | 651718504 |
| — | SRC ENERGY INC | 53,033 | $471K | 0.0% | $8.88 | — | — | COM | 78470V108 |
| IFNNY | INFINEON TECHNOLOGIES AG | 20,506 | $466K | 0.0% | $22.73 | — | — | SPONSORED ADR | 45662N103 |
| PPG | PPG INDS INC | 4,231 | $462K | 0.0% | $109.19 | — | — | COM | 693506107 |
| ALLE | ALLEGION PUB LTD CO | 5,093 | $461K | 0.0% | $90.52 | — | — | ORD SHS | G0176J109 |
| — | HESS CORP | 6,428 | $460K | 0.0% | $71.56 | — | — | COM | 42809H107 |
| SFTBY | 1SOFTBANK GROUP CORP | 9,103 | $460K | 0.0% | $50.53 | — | — | ADR | 83404D109 |
| — | FERROVIAL S A | 21,878 | $454K | 0.0% | $20.75 | — | — | UNSPONSORED ADR | 315437103 |
| — | EXANTAS CAP CORP | 41,300 | $453K | 0.0% | $10.97 | — | — | COM NEW | 30068N105 |
| LDOS | LEIDOS HLDGS INC | 6,487 | $449K | 0.0% | $69.22 | — | — | COM | 525327102 |
| JCI | JOHNSON CTLS INTL PLC | 12,797 | $448K | 0.0% | $35.01 | — | — | SHS | G51502105 |
| WMB | WILLIAMS COS INC DEL | 16,476 | $447K | 0.0% | $27.13 | — | — | COM | 969457100 |
| — | BG STAFFING INC | 16,175 | $440K | 0.0% | $27.20 | — | — | COM | 05544A109 |
| YUM | YUM BRANDS INC | 4,827 | $438K | 0.0% | $90.74 | — | — | COM | 988498101 |
| — | AETNA INC NEW | 2,151 | $437K | 0.0% | $203.16 | — | — | COM | 00817Y108 |
| — | THOMSON REUTERS CORP | 9,556 | $437K | 0.0% | $45.73 | — | — | COM | 884903105 |
| FRPT | FRESHPET INC | 11,803 | $433K | 0.0% | $36.69 | — | — | COM | 358039105 |
| — | ANADARKO PETE CORP | 6,419 | $433K | 0.0% | $67.46 | — | — | COM | 032511107 |
| AMCX | AMC NETWORKS INC | 6,453 | $429K | 0.0% | $66.48 | — | — | CL A | 00164V103 |
| RHHBY | ROCHE HLDG LTD | 13,968 | $425K | 0.0% | $30.43 | — | — | SPONSORED ADR | 771195104 |
| GIS | GENERAL MLS INC | 9,868 | $423K | 0.0% | $42.87 | — | — | COM | 370334104 |
| ADUS | ADDUS HOMECARE CORP | 6,021 | $422K | 0.0% | $70.09 | — | — | COM | 006739106 |
| — | ISHARES INC | 14,664 | $417K | 0.0% | $28.44 | — | — | MSCI FRNTR100ETF | 464286145 |
| MOV | MOVADO GROUP INC | 9,900 | $415K | 0.0% | $41.92 | — | — | COM | 624580106 |
| CRZBY | COMMERZBANK A G | 39,796 | $415K | 0.0% | $10.43 | — | — | SPONSORED ADR NE | 202597605 |
| PYPL | PAYPAL HLDGS INC | 4,707 | $414K | 0.0% | $87.95 | — | — | COM | 70450Y103 |
| BCS | BARCLAYS PLC | 46,049 | $412K | 0.0% | $8.95 | — | — | ADR | 06738E204 |
| TFX | TELEFLEX INC | 1,544 | $411K | 0.0% | $266.19 | — | — | COM | 879369106 |
| FMC | F M C CORP | 4,685 | $408K | 0.0% | $87.09 | — | — | COM NEW | 302491303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,951 | $407K | 0.0% | $137.92 | — | — | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 3,485 | $407K | 0.0% | $116.79 | — | — | CL B | 911312106 |
| — | VISTA OUTDOOR INC | 22,500 | $403K | 0.0% | $17.91 | — | — | COM | 928377100 |
| TCEHY | TENCENT HOLDINGS | 9,675 | $399K | 0.0% | $41.24 | — | — | COMMON STOCK | 88032Q109 |
| PCH | POTLATCHDELTIC CORPORATION | 9,750 | $399K | 0.0% | $40.92 | — | — | COM | 737630103 |
| MCS | MARCUS CORP | 9,470 | $398K | 0.0% | $42.03 | — | — | COM | 566330106 |
| — | PROTECTIVE INS CORP | 17,315 | $397K | 0.0% | $22.93 | — | — | CL B ADDED | 74368L203 |
| — | RECKITT BENCKISER GRP PLC | 21,573 | $395K | 0.0% | $18.31 | — | — | SPONSORED ADR | 756255204 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,100 | $390K | 0.0% | $42.86 | — | — | CL A COM | 71742Q106 |
| PKG | PACKAGING CORP AMER | 3,551 | $389K | 0.0% | $109.55 | — | — | COM | 695156109 |
| APH | AMPHENOL CORP NEW | 4,138 | $389K | 0.0% | $94.01 | — | — | CL A | 032095101 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,339 | $387K | 0.0% | $72.49 | — | — | COM | 829073105 |
| DANOY | DANONE | 24,892 | $386K | 0.0% | $15.51 | — | — | SPONSORED ADR | 23636T100 |
| MSEX | MIDDLESEX WATER CO | 7,959 | $385K | 0.0% | $48.37 | — | — | COM | 596680108 |
| KMI | KINDER MORGAN INC DEL | 21,712 | $384K | 0.0% | $17.69 | — | — | COM | 49456B101 |
| — | NATIONAL INSTRS CORP | 7,922 | $383K | 0.0% | $48.35 | — | — | COM | 636518102 |
| IBDRY | IBERDROLA SA | 12,967 | $382K | 0.0% | $29.46 | — | — | SPON ADR | 450737101 |
| — | CHINA PETE & CHEM CORP | 3,780 | $380K | 0.0% | $100.53 | — | — | SPON ADR H SHS | 16941R108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,292 | $378K | 0.0% | $164.92 | — | — | SPONSORED ADS | 01609W102 |
| VPG | VISHAY PRECISION GROUP INC | 10,026 | $375K | 0.0% | $37.40 | — | — | COM | 92835K103 |
| — | CARROLS RESTAURANT GROUP INC | 25,656 | $375K | 0.0% | $14.62 | — | — | COM | 14574X104 |
| FSNUY | FRESENIUS SE & CO KGAA | 20,375 | $374K | 0.0% | $18.36 | — | — | SPONSORED ADR | 35804M105 |
| DES | WISDOMTREE TR | 12,534 | $372K | 0.0% | $29.68 | — | — | US SMALLCAP DIVD | 97717W604 |
| XLE | SELECT SECTOR SPDR TR | 4,900 | $371K | 0.0% | $75.71 | — | — | ENERGY | 81369Y506 |
| AXAHY | AXA SA SPONSORED ADR | 13,681 | $368K | 0.0% | $26.90 | — | — | FOREIGN STOCK | 054536107 |
| — | CORESITE RLTY CORP | 3,285 | $365K | 0.0% | $111.11 | — | — | COM | 21870Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,595 | $365K | 0.0% | $14.26 | — | — | COM | 01988P108 |
| D | DOMINION ENERGY INC | 5,185 | $365K | 0.0% | $70.40 | — | — | COM | 25746U109 |
| IGSB | ISHARES TR | 7,000 | $363K | 0.0% | $51.86 | — | — | SH TR CRPORT ETF | 464288646 |
| NNGRY | NN GROUP NV | 16,277 | $361K | 0.0% | $22.18 | — | — | UNSPONSOD ADR | 629334103 |
| ZUMZ | ZUMIEZ INC | 13,695 | $361K | 0.0% | $26.36 | — | — | COM | 989817101 |
| — | CIVEO CORP CDA | 86,775 | $360K | 0.0% | $4.15 | — | — | COM | 17878Y108 |
| PFF | ISHARES TR | 9,586 | $356K | 0.0% | $37.14 | — | — | S&P US PFD STK | 464288687 |
| TAL | TAL ED GROUP | 13,789 | $355K | 0.0% | $25.75 | — | — | SPONSORED ADS | 874080104 |
| ITW | ILLINOIS TOOL WKS INC | 2,515 | $355K | 0.0% | $141.15 | — | — | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 2,636 | $348K | 0.0% | $132.02 | — | — | CL A | 571903202 |
| — | LIFE STORAGE INC | 3,658 | $348K | 0.0% | $95.13 | — | — | COM | 53223X107 |
| UFPT | UFP TECHNOLOGIES INC | 9,410 | $346K | 0.0% | $36.77 | — | — | COM | 902673102 |
| DSGR | LAWSON PRODS INC | 10,220 | $346K | 0.0% | $33.86 | — | — | COM | 520776105 |
| DOV | DOVER CORP | 3,876 | $344K | 0.0% | $88.75 | — | — | COM | 260003108 |
| EIG | EMPLOYERS HOLDINGS INC | 7,529 | $341K | 0.0% | $45.29 | — | — | COM | 292218104 |
| — | CAREER EDUCATION CORP | 22,677 | $339K | 0.0% | $14.95 | — | — | COM | 141665109 |
| RYN | RAYONIER INC | 10,010 | $339K | 0.0% | $33.87 | — | — | COM | 754907103 |
| ET | ENERGY TRANSFER EQUITY L P | 19,399 | $338K | 0.0% | $17.42 | — | — | COM UT LTD PTN | 29273V100 |
| WOR | WORTHINGTON INDS INC | 7,767 | $336K | 0.0% | $43.26 | — | — | COM | 981811102 |
| CODYY | COMPAGNIE DE ST GOBAIN | 38,848 | $335K | 0.0% | $8.62 | — | — | UNSPONSORD ADR | 204280309 |
| DCO | DUCOMMUN INC DEL | 8,170 | $334K | 0.0% | $40.88 | — | — | COM | 264147109 |
| INTT | INTEST CORP | 42,999 | $333K | 0.0% | $7.74 | — | — | COM | 461147100 |
| KINS | KINGSTONE COS INC | 17,540 | $333K | 0.0% | $18.99 | — | — | COM | 496719105 |
| RICK | RCI HOSPITALITY HLDGS INC | 11,204 | $332K | 0.0% | $29.63 | — | — | COM | 74934Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,208 | $332K | 0.0% | $274.83 | — | — | COM NEW | 53220K504 |
| MBIN | MERCHANTS BANCORP IND | 12,933 | $329K | 0.0% | $25.44 | — | — | COM | 58844R108 |
| — | MARLIN BUSINESS SVCS CORP | 11,361 | $328K | 0.0% | $28.87 | — | — | COM | 571157106 |
| ACWI | ISHARES TR | 4,400 | $327K | 0.0% | $74.32 | — | — | MSCI ACWI ETF | 464288257 |
| MCRI | MONARCH CASINO & RESORT INC | 7,098 | $323K | 0.0% | $45.51 | — | — | COM | 609027107 |
| CIA | CITIZENS INC | 38,387 | $322K | 0.0% | $8.39 | — | — | CL A | 174740100 |
| WY | WEYERHAEUSER CO | 9,970 | $322K | 0.0% | $32.30 | — | — | COM | 962166104 |
| — | SHILOH INDS INC | 29,295 | $322K | 0.0% | $10.99 | — | — | COM | 824543102 |
| UTMD | UTAH MED PRODS INC | 3,386 | $319K | 0.0% | $94.21 | — | — | COM | 917488108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 17,228 | $319K | 0.0% | $18.52 | — | — | FNDMNTL HY CRP | 46138E719 |
| — | BOJANGLES INC | 20,284 | $318K | 0.0% | $15.68 | — | — | COM | 097488100 |
| KHC | KRAFT HEINZ CO | 5,739 | $317K | 0.0% | $55.24 | — | — | COM | 500754106 |
| — | VANECK VECTORS ETF TR | 19,019 | $313K | 0.0% | $16.46 | — | — | JP MORGAN MKTS | 92189F494 |
| — | FRANKLIN FINL NETWORK INC | 7,945 | $311K | 0.0% | $39.14 | — | — | COM | 35352P104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,356 | $309K | 0.0% | $25.01 | — | — | UNIT LTD PARTN | 726503105 |
| TSN | TYSON FOODS INC | 5,132 | $306K | 0.0% | $59.63 | — | — | CL A | 902494103 |
| USLM | UNITED STATES LIME & MINERALS | 3,862 | $305K | 0.0% | $78.97 | — | — | COM | 911922102 |
| — | BRILLIANCE CHINA AUTO HLDG L | 18,853 | $305K | 0.0% | $16.18 | — | — | ADR | 10949Q204 |
| BWXT | BWX TECHNOLOGIES INC | 4,884 | $305K | 0.0% | $62.45 | — | — | COM | 05605H100 |
| VCTR | VICTORY CAP HLDGS INC | 31,650 | $302K | 0.0% | $9.54 | — | — | COM CL A | 92645B103 |
| — | AMAG PHARMACEUTICALS INC | 15,040 | $301K | 0.0% | $20.01 | — | — | COM | 00163U106 |
| WGO | WINNEBAGO INDS INC | 9,081 | $301K | 0.0% | $33.15 | — | — | COM | 974637100 |
| INGR | INGREDION INC | 2,853 | $300K | 0.0% | $105.15 | — | — | COM | 457187102 |
| — | ENDO INTL PLC | 17,800 | $300K | 0.0% | $16.85 | — | — | SHS | G30401106 |
| TRNS | TRANSCAT INC | 13,135 | $300K | 0.0% | $22.84 | — | — | COM | 893529107 |
| REX | REX AMERICAN RESOURCES CORP | 3,942 | $298K | 0.0% | $75.60 | — | — | COM | 761624105 |
| PKBK | PARKE BANCORP INC | 13,280 | $298K | 0.0% | $22.44 | — | — | COM | 700885106 |
| — | CONTANGO OIL & GAS COMPANY | 48,255 | $298K | 0.0% | $6.18 | — | — | COM NEW | 21075N204 |
| — | ANIXTER INTL INC | 4,188 | $294K | 0.0% | $70.20 | — | — | COM | 035290105 |
| VCISY | VINCI S A | 12,217 | $291K | 0.0% | $23.82 | — | — | ADR | 927320101 |
| FONR | FONAR CORP | 11,632 | $290K | 0.0% | $24.93 | — | — | COM NEW | 344437405 |
| NGS | NATURAL GAS SERVICES GROUP | 13,749 | $290K | 0.0% | $21.09 | — | — | COM | 63886Q109 |
| — | SMART GLOBAL HLDGS INC | 10,040 | $289K | 0.0% | $28.78 | — | — | SHS | G8232Y101 |
| ADDYY | ADIDAS AG | 2,358 | $289K | 0.0% | $122.56 | — | — | FOREIGN STOCK | 00687A107 |
| IOSP | INNOSPEC INC | 3,740 | $287K | 0.0% | $76.74 | — | — | COM | 45768S105 |
| RYAAY | RYANAIR HLDGS PLC | 2,984 | $287K | 0.0% | $96.18 | — | — | SPONSORED ADR NE | 783513203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,239 | $285K | 0.0% | $87.99 | — | — | COM | 030420103 |
| — | DYNEX CAP INC | 44,719 | $285K | 0.0% | $6.37 | — | — | COM NEW | 26817Q506 |
| — | LAFARGEHOLCIM | 28,289 | $281K | 0.0% | $9.93 | — | — | ADR | 50586V108 |
| — | MEDEQUITIES RLTY TR INC | 28,732 | $279K | 0.0% | $9.71 | — | — | COM | 58409L306 |
| IDA | IDACORP INC | 2,803 | $278K | 0.0% | $99.18 | — | — | COM | 451107106 |
| ADSK | AUTODESK INC | 1,774 | $277K | 0.0% | $156.14 | — | — | COM | 052769106 |
| ORN | ORION GROUP HOLDINGS INC | 36,745 | $277K | 0.0% | $7.54 | — | — | COM | 68628V308 |
| OMC | OMNICOM GROUP INC | 4,048 | $276K | 0.0% | $68.18 | — | — | COM | 681919106 |
| SHBI | SHORE BANCSHARES INC | 15,455 | $275K | 0.0% | $17.79 | — | — | COM | 825107105 |
| TBHC | KIRKLANDS INC | 27,147 | $274K | 0.0% | $10.09 | — | — | COM | 497498105 |
| QNST | QUINSTREET INC | 20,133 | $273K | 0.0% | $13.56 | — | — | COM | 74874Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 2,282 | $272K | 0.0% | $119.19 | — | — | COM | 445658107 |
| EML | EASTERN CO | 9,592 | $272K | 0.0% | $28.36 | — | — | COM | 276317104 |
| — | EMC INS GROUP INC | 10,984 | $272K | 0.0% | $24.76 | — | — | COM | 268664109 |
| NDAQ | NASDAQ INC | 3,135 | $269K | 0.0% | $85.81 | — | — | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 4,065 | $268K | 0.0% | $65.93 | — | — | COM | 200525103 |
| — | RED LION HOTELS CORP | 21,394 | $267K | 0.0% | $12.48 | — | — | COM | 756764106 |
| PEBO | PEOPLES BANCORP INC | 7,600 | $266K | 0.0% | $35.00 | — | — | COM | 709789101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 16,953 | $263K | 0.0% | $15.51 | — | — | COM | 02874P103 |
| — | PCM INC | 13,476 | $263K | 0.0% | $19.52 | — | — | COM | 69323K100 |
| — | PROFIRE ENERGY INC | 81,995 | $262K | 0.0% | $3.20 | — | — | COM | 74316X101 |
| HNRG | HALLADOR ENERGY COMPANY | 41,855 | $260K | 0.0% | $6.21 | — | — | COM | 40609P105 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,103 | $258K | 0.0% | $25.54 | — | — | COM | 913837100 |
| — | OCWEN FINL CORP | 65,250 | $257K | 0.0% | $3.94 | — | — | COM NEW | 675746309 |
| CSV | CARRIAGE SVCS INC | 11,815 | $255K | 0.0% | $21.58 | — | — | COM | 143905107 |
| RM | REGIONAL MGMT CORP | 8,851 | $255K | 0.0% | $28.81 | — | — | COM | 75902K106 |
| BWX | SPDR SERIES TRUST | 9,323 | $255K | 0.0% | $27.35 | — | — | BLOMBERG INTL TR | 78464A516 |
| SAH | SONIC AUTOMOTIVE INC | 13,176 | $255K | 0.0% | $19.35 | — | — | CL A | 83545G102 |
| — | ELEVATE CREDIT INC | 31,494 | $254K | 0.0% | $8.07 | — | — | COM | 28621V101 |
| DVYE | ISHARES INC | 6,499 | $253K | 0.0% | $38.93 | — | — | EM MKTS DIV ETF | 464286319 |
| E | ENI S P A | 6,690 | $252K | 0.0% | $37.67 | — | — | SPONSORED ADR | 26874R108 |
| — | PLANTRONICS INC NEW | 4,169 | $251K | 0.0% | $60.21 | — | — | COM | 727493108 |
| — | LABORATORY CORP AMER HLDGS | 1,446 | $251K | 0.0% | $173.58 | — | — | COM NEW | 50540R409 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,501 | $250K | 0.0% | $45.45 | — | — | SHS | G25839104 |
| EZPW | EZCORP INC | 23,381 | $250K | 0.0% | $10.69 | — | — | CL A NON VTG | 302301106 |
| IWC | ISHARES TR | 2,337 | $248K | 0.0% | $106.12 | — | — | MICRO-CAP ETF | 464288869 |
| NXPI | NXP SEMICONDUCTORS N V | 2,876 | $246K | 0.0% | $85.54 | — | — | COM | N6596X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,188 | $241K | 0.0% | $21.54 | — | — | SPONSORED ADR | 881624209 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,441 | $238K | 0.0% | $165.16 | — | — | COM NEW | 25264R207 |
| DTE | DTE ENERGY CO | 2,159 | $236K | 0.0% | $109.31 | — | — | COM | 233331107 |
| — | VITAMIN SHOPPE INC | 23,479 | $235K | 0.0% | $10.01 | — | — | COM | 92849E101 |
| PRYMY | PRYSMIAN SPA | 19,926 | $232K | 0.0% | $11.64 | — | — | ADR | 74440L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713 | $232K | 0.0% | $325.39 | — | — | CL A | 16119P108 |
| SD | SANDRIDGE ENERGY INC | 20,942 | $228K | 0.0% | $10.89 | — | — | COM NEW | 80007P869 |
| PWR | QUANTA SVCS INC | 6,752 | $225K | 0.0% | $33.32 | — | — | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 6,288 | $214K | 0.0% | $34.03 | — | — | COM | 205887102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,254 | $211K | 0.0% | $18.75 | — | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES GOLD TRUST | 15,450 | $177K | 0.0% | $11.46 | — | — | ISHARES | 464285105 |
| CNH | CNH INDL N V | 14,404 | $173K | 0.0% | $12.01 | — | — | SHS | N20944109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 11,198 | $170K | 0.0% | $15.18 | — | — | ADR | 455793109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,674 | $94,000 | 0.0% | $8.05 | — | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,478 | $71,000 | 0.0% | $6.19 | — | — | SPONSORED ADS | 606822104 |
| VPLM | VOIP-PAL.COM INC | 46,000 | $4,000 | 0.0% | $0.09 | — | — | COMMON STOCK | 92862Y109 |