Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $2.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 525,079 | $132M | 4.5% | $271.05 | — | CORE S&P500 ETF | 464287200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 750,567 | $47.64M | 1.6% | $62.09 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 264,889 | $41.78M | 1.4% | $48.84 | -5.8% | COM | 037833100 |
| EFA | ISHARES TR | 681,078 | $40.03M | 1.4% | $65.30 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 378,929 | $38.49M | 1.3% | $76.66 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,030 | $37.59M | 1.3% | $89.70 | -7.3% | COM | 023135106 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,062,738 | $36.82M | 1.2% | $28.58 | +41.7% | COM | 410120109 |
| IWB | ISHARES TR | 260,714 | $36.16M | 1.2% | $139.02 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 423,827 | $33.03M | 1.1% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 187,560 | $31.15M | 1.1% | $187.30 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 690,797 | $30.15M | 1.0% | $25.39 | +18.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 107,835 | $26.95M | 0.9% | $258.67 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FD INC | 339,113 | $26.86M | 0.9% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| VGSH | VANGUARD SCOTTSDALE FDS | 428,906 | $25.79M | 0.9% | $59.85 | — | SHORT TERM TREAS | 92206C102 |
| IWM | ISHARES TR | 178,022 | $23.84M | 0.8% | $139.94 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 73,462 | $23.69M | 0.8% | $206.82 | +62.0% | COM | 097023105 |
| — | HARRIS CORP DEL | 164,784 | $22.19M | 0.7% | $112.53 | — | COM | 413875105 |
| JPM | JPMORGAN CHASE & CO | 226,403 | $22.1M | 0.7% | $88.83 | -1.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 242,658 | $22.07M | 0.7% | $76.68 | +0.6% | SHS | G5960L103 |
| IJR | ISHARES TR | 311,478 | $21.59M | 0.7% | $80.81 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 303,279 | $20.68M | 0.7% | $57.64 | -2.2% | COM | 30231G102 |
| WMT | WALMART INC | 221,739 | $20.66M | 0.7% | $26.17 | +9.9% | COM | 931142103 |
| GOOGL | ALPHABET INC | 19,375 | $20.25M | 0.7% | $56.47 | -5.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 203,306 | $18.69M | 0.6% | $67.98 | +10.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 105,237 | $18.08M | 0.6% | $164.81 | -8.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,412 | $17.07M | 0.6% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 84,935 | $16.53M | 0.6% | $154.11 | +1.8% | COM | 031162100 |
| V | VISA INC | 124,920 | $16.48M | 0.6% | $132.18 | -0.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 123,415 | $15.93M | 0.5% | $110.29 | +3.5% | COM | 478160104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 98,658 | $15.71M | 0.5% | $107.89 | +54.3% | CL A | 989207105 |
| — | RED HAT INC | 88,036 | $15.46M | 0.5% | $110.86 | — | COM | 756577102 |
| CRM | SALESFORCE COM INC | 107,160 | $14.68M | 0.5% | $146.04 | -6.9% | COM | 79466L302 |
| GLW | CORNING INC | 475,996 | $14.38M | 0.5% | $11.58 | +126.0% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 57,070 | $14.22M | 0.5% | $124.36 | +89.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 152,806 | $14.09M | 0.5% | $57.66 | +12.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 129,380 | $14.08M | 0.5% | $83.42 | +1.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 412,097 | $14.03M | 0.5% | $26.81 | +13.5% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 568,743 | $14.01M | 0.5% | $24.84 | -8.2% | COM | 060505104 |
| AGG | ISHARES TR | 130,151 | $13.86M | 0.5% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 162,895 | $13.46M | 0.5% | $62.40 | +21.6% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,894 | $13.4M | 0.5% | $182.56 | +26.1% | COM | 883556102 |
| IGIB | ISHARES TR | 255,232 | $13.38M | 0.5% | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| FISV | FISERV INC | 179,341 | $13.18M | 0.4% | $46.61 | +65.8% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 221,896 | $13.09M | 0.4% | $56.88 | — | COM | 254709108 |
| META | FACEBOOK INC | 98,001 | $12.85M | 0.4% | $179.39 | -19.8% | CL A | 30303M102 |
| POOL | POOL CORPORATION | 85,074 | $12.65M | 0.4% | $89.15 | +55.0% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 149,802 | $12.62M | 0.4% | $44.22 | +100.9% | COM | 871607107 |
| UNP | UNION PAC CORP | 90,685 | $12.54M | 0.4% | $89.68 | +41.0% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 107,151 | $12.53M | 0.4% | $54.24 | +82.5% | COM | 693475105 |
| — | TOTAL SYS SVCS INC | 150,882 | $12.27M | 0.4% | $65.19 | — | COM | 891906109 |
| NOC | NORTHROP GRUMMAN CORP | 49,425 | $12.1M | 0.4% | $93.16 | +163.5% | COM | 666807102 |
| — | HILL ROM HLDGS INC | 136,505 | $12.09M | 0.4% | $81.92 | — | COM | 431475102 |
| MPC | MARATHON PETE CORP | 202,408 | $11.94M | 0.4% | $32.02 | +69.5% | COM | 56585A102 |
| — | INGERSOLL-RAND PLC | 130,742 | $11.93M | 0.4% | $89.41 | — | SHS | G47791101 |
| ROST | ROSS STORES INC | 142,047 | $11.82M | 0.4% | $75.28 | +12.0% | COM | 778296103 |
| ETN | EATON CORP PLC | 170,759 | $11.72M | 0.4% | $54.19 | +20.0% | SHS | G29183103 |
| RGA | REINSURANCE GROUP AMER INC | 83,564 | $11.72M | 0.4% | $127.52 | +11.1% | COM NEW | 759351604 |
| — | TORCHMARK CORP | 155,973 | $11.62M | 0.4% | $56.79 | — | COM | 891027104 |
| — | CITRIX SYS INC | 112,525 | $11.53M | 0.4% | $78.58 | — | COM | 177376100 |
| BKNG | BOOKING HLDGS INC | 6,657 | $11.47M | 0.4% | $1933.67 | -6.7% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 183,285 | $11.43M | 0.4% | $52.00 | +2.7% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,337 | $11.39M | 0.4% | $48.91 | +3.5% | COM | 28176E108 |
| SYY | SYSCO CORP | 181,318 | $11.36M | 0.4% | $58.17 | -4.2% | COM | 871829107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 124,425 | $11.26M | 0.4% | $34.94 | +52.8% | COM | 025932104 |
| DVY | ISHARES TR | 124,080 | $11.08M | 0.4% | $90.82 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 100,958 | $11.01M | 0.4% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| RS | RELIANCE STEEL & ALUMINUM CO | 154,278 | $10.98M | 0.4% | $58.98 | +33.8% | COM | 759509102 |
| A | AGILENT TECHNOLOGIES INC | 162,451 | $10.96M | 0.4% | $65.64 | -2.6% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 129,935 | $10.93M | 0.4% | $83.27 | -0.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 99,340 | $10.89M | 0.4% | $104.15 | +4.8% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 94,081 | $10.82M | 0.4% | $90.48 | +24.6% | COM NEW | 620076307 |
| LAMR | LAMAR ADVERTISING CO NEW | 155,004 | $10.72M | 0.4% | $60.88 | — | CL A | 512816109 |
| SCZ | ISHARES TR | 202,865 | $10.51M | 0.4% | $54.64 | — | EAFE SML CP ETF | 464288273 |
| FITB | FIFTH THIRD BANCORP | 441,237 | $10.38M | 0.4% | $13.88 | +43.0% | COM | 316773100 |
| SBUX | STARBUCKS CORP | 159,767 | $10.29M | 0.3% | $52.93 | +1.4% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 39,253 | $10.28M | 0.3% | $262.23 | -4.6% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 138,292 | $10.11M | 0.3% | $47.97 | +28.8% | COM | 277432100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,013 | $10.02M | 0.3% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| EAT | BRINKER INTL INC | 227,703 | $10.01M | 0.3% | $42.69 | +5.5% | COM | 109641100 |
| SON | SONOCO PRODS CO | 186,577 | $9.912M | 0.3% | $42.85 | 0.0% | COM | 835495102 |
| THG | HANOVER INS GROUP INC | 80,463 | $9.396M | 0.3% | $94.48 | -5.2% | COM | 410867105 |
| EQIX | EQUINIX INC | 26,612 | $9.382M | 0.3% | $248.74 | +37.0% | COM PAR $0.001 | 29444U700 |
| DKS | DICKS SPORTING GOODS INC | 299,689 | $9.35M | 0.3% | $26.88 | +3.5% | COM | 253393102 |
| INTU | INTUIT | 47,346 | $9.32M | 0.3% | $198.85 | -0.2% | COM | 461202103 |
| IEX | IDEX CORP | 73,206 | $9.243M | 0.3% | $125.77 | -2.4% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 123,911 | $9.24M | 0.3% | $80.15 | — | REAL ESTATE ETF | 922908553 |
| ITGR | INTEGER HLDGS CORP | 120,911 | $9.221M | 0.3% | $40.23 | +99.3% | COM | 45826H109 |
| TMUS | T MOBILE US INC | 144,242 | $9.175M | 0.3% | $62.08 | +4.4% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 109,909 | $9.14M | 0.3% | $67.53 | -14.1% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 101,347 | $9.053M | 0.3% | $90.69 | +0.7% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 18,828 | $9.017M | 0.3% | $177.57 | -4.6% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,535 | $9.01M | 0.3% | $84.25 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 158,159 | $8.891M | 0.3% | $34.24 | +12.8% | COM | 92343V104 |
| EMB | ISHARES TR | 85,351 | $8.868M | 0.3% | $106.95 | — | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 46,924 | $8.827M | 0.3% | $129.10 | +10.2% | COM CL A | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 78,228 | $8.812M | 0.3% | $118.02 | -1.1% | COM NEW | 30212P303 |
| UVE | UNIVERSAL INS HLDGS INC | 230,735 | $8.749M | 0.3% | $20.41 | +113.3% | COM | 91359V107 |
| ADBE | ADOBE INC | 37,853 | $8.564M | 0.3% | $236.77 | +2.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 90,255 | $8.529M | 0.3% | $82.55 | -4.2% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 259,126 | $8.484M | 0.3% | $25.12 | +26.2% | COM | 038222105 |
| KO | COCA COLA CO | 178,418 | $8.449M | 0.3% | $36.90 | +4.0% | COM | 191216100 |
| HEI | HEICO CORP NEW | 108,560 | $8.411M | 0.3% | $42.87 | +94.5% | COM | 422806109 |
| EHC | ENCOMPASS HEALTH CORP | 134,904 | $8.324M | 0.3% | $40.03 | +29.6% | COM | 29261A100 |
| NSP | INSPERITY INC | 87,756 | $8.193M | 0.3% | $30.89 | +180.6% | COM | 45778Q107 |
| MS | MORGAN STANLEY | 202,988 | $8.048M | 0.3% | $35.85 | -2.3% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 21,424 | $8.002M | 0.3% | $378.49 | -3.8% | COM | 75886F107 |
| — | AMEDISYS INC | 67,271 | $7.878M | 0.3% | $56.09 | — | COM | 023436108 |
| ACWX | ISHARES TR | 187,626 | $7.873M | 0.3% | $43.69 | — | MSCI ACWI EX US | 464288240 |
| MCHP | MICROCHIP TECHNOLOGY INC | 108,796 | $7.826M | 0.3% | $35.97 | -14.1% | COM | 595017104 |
| IWD | ISHARES TR | 70,151 | $7.791M | 0.3% | $112.72 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 72,430 | $7.789M | 0.3% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| LSTR | LANDSTAR SYS INC | 80,924 | $7.743M | 0.3% | $122.00 | — | COM | 515098101 |
| ROP | ROPER TECHNOLOGIES INC | 28,866 | $7.693M | 0.3% | $271.14 | 0.0% | COM | 776696106 |
| KFRC | KFORCE INC | 247,154 | $7.642M | 0.3% | $26.89 | +19.7% | COM | 493732101 |
| — | VIACOM INC NEW | 294,936 | $7.579M | 0.3% | $26.80 | — | CL B | 92553P201 |
| — | AMERICAN NATL INS CO | 58,716 | $7.471M | 0.3% | $114.16 | — | COM | 028591105 |
| — | TECH DATA CORP | 90,383 | $7.395M | 0.2% | $72.36 | — | COM | 878237106 |
| PRI | PRIMERICA INC | 75,429 | $7.371M | 0.2% | $37.16 | +199.3% | COM | 74164M108 |
| USPH | U S PHYSICAL THERAPY INC | 71,495 | $7.317M | 0.2% | $28.74 | +286.2% | COM | 90337L108 |
| ATO | ATMOS ENERGY CORP | 78,299 | $7.26M | 0.2% | $31.84 | +152.7% | COM | 049560105 |
| NEE | NEXTERA ENERGY INC | 41,740 | $7.256M | 0.2% | $35.03 | +4.7% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 308,085 | $7.249M | 0.2% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 166,652 | $7.221M | 0.2% | $32.86 | +12.3% | COM | 17275R102 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 209,158 | $7.195M | 0.2% | $16.03 | +95.3% | COM | 459044103 |
| PCAR | PACCAR INC | 125,818 | $7.19M | 0.2% | $32.74 | -8.6% | COM | 693718108 |
| GTN | GRAY TELEVISION INC | 486,290 | $7.168M | 0.2% | $12.75 | +36.1% | COM | 389375106 |
| — | AARONS INC | 170,017 | $7.149M | 0.2% | $33.89 | — | COM PAR $0.50 | 002535300 |
| — | RUTHS HOSPITALITY GROUP INC | 313,836 | $7.133M | 0.2% | $13.35 | — | COM | 783332109 |
| AMSF | AMERISAFE INC | 123,956 | $7.027M | 0.2% | $14.83 | +128.2% | COM | 03071H100 |
| — | FIRSTCASH INC | 97,010 | $7.019M | 0.2% | $67.45 | — | COM | 33767D105 |
| — | ADVANCED DISP SVCS INC DEL | 292,465 | $7.002M | 0.2% | $22.72 | — | COM | 00790X101 |
| CRUS | CIRRUS LOGIC INC | 209,691 | $6.958M | 0.2% | $22.71 | +63.4% | COM | 172755100 |
| OXM | OXFORD INDS INC | 96,983 | $6.89M | 0.2% | $66.83 | +21.3% | COM | 691497309 |
| — | SYNOVUS FINL CORP | 210,540 | $6.736M | 0.2% | $27.02 | — | COM NEW | 87161C501 |
| ALG | ALAMO GROUP INC | 87,066 | $6.732M | 0.2% | $45.69 | +75.5% | COM | 011311107 |
| MSCI | MSCI INC | 45,285 | $6.676M | 0.2% | $160.29 | -11.8% | COM | 55354G100 |
| TRV | TRAVELERS COMPANIES INC | 55,555 | $6.654M | 0.2% | $101.24 | +5.9% | COM | 89417E109 |
| MPT | MEDICAL PPTYS TRUST INC | 413,292 | $6.646M | 0.2% | $12.72 | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 29,373 | $6.619M | 0.2% | $208.30 | -0.1% | COM | 075887109 |
| — | CRANE CO | 91,568 | $6.61M | 0.2% | $92.75 | — | COM | 224399105 |
| — | LUMINEX CORP DEL | 284,825 | $6.582M | 0.2% | $21.07 | — | COM | 55027E102 |
| — | SUNTRUST BKS INC | 130,096 | $6.562M | 0.2% | $61.20 | — | COM | 867914103 |
| ENR | ENERGIZER HLDGS INC NEW | 143,503 | $6.48M | 0.2% | $44.18 | -7.2% | COM | 29272W109 |
| — | SANDERSON FARMS INC | 65,242 | $6.478M | 0.2% | $78.54 | — | COM | 800013104 |
| — | REALPAGE INC | 134,205 | $6.467M | 0.2% | $22.45 | — | COM | 75606N109 |
| CMA | COMERICA INC | 92,173 | $6.331M | 0.2% | $65.21 | -13.3% | COM | 200340107 |
| LITE | LUMENTUM HLDGS INC | 149,727 | $6.289M | 0.2% | $52.17 | -5.6% | COM | 55024U109 |
| DIOD | DIODES INC | 194,122 | $6.262M | 0.2% | $32.43 | -1.5% | COM | 254543101 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,543 | $6.211M | 0.2% | $6.91 | +438.1% | COM | 635017106 |
| GWW | GRAINGER W W INC | 21,870 | $6.176M | 0.2% | $292.29 | -7.4% | COM | 384802104 |
| PB | PROSPERITY BANCSHARES INC | 98,937 | $6.164M | 0.2% | $38.26 | +37.8% | COM | 743606105 |
| TRMK | TRUSTMARK CORP | 216,506 | $6.156M | 0.2% | $17.33 | +43.7% | COM | 898402102 |
| SAIA | SAIA INC | 109,541 | $6.115M | 0.2% | $38.67 | +57.2% | COM | 78709Y105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 139,148 | $6.11M | 0.2% | $41.70 | -0.8% | COM | 01973R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 283,987 | $6.094M | 0.2% | $17.71 | +39.4% | COM | 90984P303 |
| KEX | KIRBY CORP | 87,750 | $5.911M | 0.2% | $63.50 | +16.5% | COM | 497266106 |
| — | MATCH GROUP INC | 137,490 | $5.88M | 0.2% | $44.44 | — | COM | 57665R106 |
| — | GREEN BANCORP INC | 339,098 | $5.812M | 0.2% | $19.40 | — | COM | 39260X100 |
| FANG | DIAMONDBACK ENERGY INC | 62,178 | $5.764M | 0.2% | $52.53 | +64.9% | COM | 25278X109 |
| — | BLUCORA INC | 214,249 | $5.707M | 0.2% | $36.92 | — | COM | 095229100 |
| COST | COSTCO WHSL CORP NEW | 27,927 | $5.689M | 0.2% | $196.81 | +2.6% | COM | 22160K105 |
| GEO | GEO GROUP INC NEW | 288,080 | $5.675M | 0.2% | $17.61 | -1.4% | COM | 36162J106 |
| LUV | SOUTHWEST AIRLS CO | 121,775 | $5.66M | 0.2% | $51.54 | -6.0% | COM | 844741108 |
| HSIC | SCHEIN HENRY INC | 71,417 | $5.608M | 0.2% | $62.28 | +5.7% | COM | 806407102 |
| PSX | PHILLIPS 66 | 63,939 | $5.509M | 0.2% | $85.80 | -14.6% | COM | 718546104 |
| — | EL PASO ELEC CO | 109,530 | $5.491M | 0.2% | $35.24 | — | COM NEW | 283677854 |
| XHR | XENIA HOTELS & RESORTS INC | 317,096 | $5.454M | 0.2% | $19.37 | — | COM | 984017103 |
| — | HOLLYFRONTIER CORP | 105,504 | $5.394M | 0.2% | $27.69 | — | COM | 436106108 |
| GTLS | CHART INDS INC | 82,621 | $5.373M | 0.2% | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| BIIB | BIOGEN INC | 17,753 | $5.342M | 0.2% | $344.30 | -7.3% | COM | 09062X103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 243,936 | $5.313M | 0.2% | $22.69 | — | SR LN ETF | 46138G508 |
| TMHC | TAYLOR MORRISON HOME CORP | 331,910 | $5.277M | 0.2% | $19.82 | -17.6% | CL A | 87724P106 |
| PGR | PROGRESSIVE CORP OHIO | 85,672 | $5.169M | 0.2% | $46.11 | +13.8% | COM | 743315103 |
| — | NEENAH INC | 87,606 | $5.161M | 0.2% | $35.80 | — | COM | 640079109 |
| BLD | TOPBUILD CORP | 111,965 | $5.038M | 0.2% | $31.06 | +56.6% | COM | 89055F103 |
| — | PREFERRED APT CMNTYS INC | 356,599 | $5.014M | 0.2% | $16.78 | — | COM | 74039L103 |
| AROC | ARCHROCK INC | 659,357 | $4.939M | 0.2% | $7.29 | -8.3% | COM | 03957W106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 462,669 | $4.927M | 0.2% | $13.49 | +0.8% | COM | 75508B104 |
| ZTS | ZOETIS INC | 56,642 | $4.845M | 0.2% | $83.20 | +2.2% | CL A | 98978V103 |
| BBY | BEST BUY INC | 91,065 | $4.824M | 0.2% | $37.02 | +34.1% | COM | 086516101 |
| — | UBS AG JERSEY BRH | 243,968 | $4.823M | 0.2% | $23.78 | — | ALERIAN INFRST | 902641646 |
| CMC | COMMERCIAL METALS CO | 299,359 | $4.795M | 0.2% | $12.31 | +33.2% | COM | 201723103 |
| IVW | ISHARES TR | 31,370 | $4.727M | 0.2% | $147.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | EBIX INC | 110,509 | $4.703M | 0.2% | $15.06 | — | COM NEW | 278715206 |
| — | WILDHORSE RESOURCE DEV CORP | 330,235 | $4.659M | 0.2% | $18.43 | — | COM | 96812T102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 90,376 | $4.617M | 0.2% | $70.24 | -10.2% | COM | 88224Q107 |
| — | COHERENT INC | 43,239 | $4.571M | 0.2% | $172.60 | — | COM | 192479103 |
| AES | AES CORP | 314,319 | $4.546M | 0.2% | $9.80 | +18.9% | COM | 00130H105 |
| SHM | SPDR SER TR | 94,412 | $4.537M | 0.2% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| PM | PHILIP MORRIS INTL INC | 67,691 | $4.519M | 0.2% | $55.51 | +3.2% | COM | 718172109 |
| IGF | ISHARES TR | 114,356 | $4.504M | 0.2% | $41.66 | — | GLB INFRASTR ETF | 464288372 |
| KSS | KOHLS CORP | 67,829 | $4.499M | 0.2% | $49.63 | +41.4% | COM | 500255104 |
| — | KRATON CORPORATION | 205,019 | $4.478M | 0.2% | $35.52 | — | COM | 50077C106 |
| VLO | VALERO ENERGY CORP NEW | 59,178 | $4.437M | 0.1% | $59.82 | +9.6% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 43,736 | $4.415M | 0.1% | $100.95 | — | ENHAN SHRT MA AC | 72201R833 |
| NEAR | ISHARES US ETF TR | 86,582 | $4.316M | 0.1% | $49.99 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 150,863 | $4.305M | 0.1% | $14.30 | -1.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 37,768 | $4.303M | 0.1% | $79.90 | +8.1% | COM | 494368103 |
| GME | GAMESTOP CORP NEW | 340,522 | $4.298M | 0.1% | $3.31 | 0.0% | CL A | 36467W109 |
| HON | HONEYWELL INTL INC | 32,395 | $4.281M | 0.1% | $116.62 | +0.9% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 39,952 | $4.257M | 0.1% | $92.56 | -6.9% | COM | 253868103 |
| CC | CHEMOURS CO | 150,558 | $4.249M | 0.1% | $32.39 | -27.2% | COM | 163851108 |
| PENN | PENN NATL GAMING INC | 223,071 | $4.2M | 0.1% | $32.99 | -27.9% | COM | 707569109 |
| MMM | 3M CO | 21,948 | $4.182M | 0.1% | $125.46 | +2.2% | COM | 88579Y101 |
| DECK | DECKERS OUTDOOR CORP | 32,676 | $4.181M | 0.1% | $14.72 | +37.8% | COM | 243537107 |
| MTDR | MATADOR RES CO | 267,360 | $4.152M | 0.1% | $27.45 | -8.5% | COM | 576485205 |
| IEMG | ISHARES INC | 87,429 | $4.122M | 0.1% | $50.93 | — | CORE MSCI EMKT | 46434G103 |
| MWA | MUELLER WTR PRODS INC | 452,943 | $4.122M | 0.1% | $9.28 | 0.0% | COM SER A | 624758108 |
| CNA | CNA FINL CORP | 93,011 | $4.107M | 0.1% | $27.19 | -1.8% | COM | 126117100 |
| NSC | NORFOLK SOUTHERN CORP | 27,448 | $4.104M | 0.1% | $140.23 | +1.5% | COM | 655844108 |
| BYD | BOYD GAMING CORP | 196,608 | $4.086M | 0.1% | $33.24 | -25.1% | COM | 103304101 |
| NVRI | HARSCO CORP | 204,534 | $4.062M | 0.1% | $23.33 | +6.3% | COM | 415864107 |
| INTC | INTEL CORP | 85,952 | $4.034M | 0.1% | $38.47 | +4.5% | COM | 458140100 |
| — | EXTERRAN CORP | 227,333 | $4.024M | 0.1% | $30.95 | — | COM | 30227H106 |
| OKE | ONEOK INC NEW | 74,379 | $4.013M | 0.1% | $42.78 | -8.1% | COM | 682680103 |
| ADT | ADT INC | 649,993 | $3.906M | 0.1% | $6.76 | -12.3% | COM | 00090Q103 |
| IEFA | ISHARES TR | 70,273 | $3.865M | 0.1% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 52,954 | $3.83M | 0.1% | $55.50 | +12.0% | COM | 002824100 |
| PEP | PEPSICO INC | 34,242 | $3.783M | 0.1% | $86.97 | +4.3% | COM | 713448108 |
| ELV | ANTHEM INC | 14,392 | $3.78M | 0.1% | $170.05 | +47.1% | COM | 036752103 |
| MRK | MERCK & CO INC | 49,447 | $3.779M | 0.1% | $50.25 | +12.4% | COM | 58933Y105 |
| MD | MEDNAX INC | 113,522 | $3.746M | 0.1% | $47.92 | -16.1% | COM | 58502B106 |
| EZU | ISHARES INC | 106,751 | $3.742M | 0.1% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| NKE | NIKE INC | 49,806 | $3.693M | 0.1% | $70.39 | -3.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 30,522 | $3.532M | 0.1% | $91.90 | +10.3% | COM | 532457108 |
| FE | FIRSTENERGY CORP | 94,030 | $3.531M | 0.1% | $23.20 | +22.2% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,399 | $3.456M | 0.1% | $98.46 | -10.7% | COM | 459200101 |
| MET | METLIFE INC | 83,481 | $3.428M | 0.1% | $34.71 | -3.0% | COM | 59156R108 |
| — | CALLON PETE CO DEL | 525,321 | $3.409M | 0.1% | $6.49 | — | COM | 13123X102 |
| — | CARRIZO OIL & GAS INC | 301,687 | $3.406M | 0.1% | $25.83 | — | COM | 144577103 |
| CVS | CVS HEALTH CORP | 51,731 | $3.39M | 0.1% | $58.11 | +2.2% | COM | 126650100 |
| — | OASIS PETE INC NEW | 610,477 | $3.376M | 0.1% | $14.84 | — | COM | 674215108 |
| AGO | ASSURED GUARANTY LTD | 87,603 | $3.353M | 0.1% | $34.96 | +0.9% | COM | G0585R106 |
| PRU | PRUDENTIAL FINL INC | 40,197 | $3.278M | 0.1% | $67.37 | -4.0% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 54,761 | $3.273M | 0.1% | $59.67 | -4.5% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,899 | $3.246M | 0.1% | $206.99 | +0.9% | CL B NEW | 084670702 |
| MKTX | MARKETAXESS HLDGS INC | 15,328 | $3.239M | 0.1% | $192.62 | 0.0% | COM | 57060D108 |
| LII | LENNOX INTL INC | 14,770 | $3.233M | 0.1% | $185.83 | +4.2% | COM | 526107107 |
| QCOM | QUALCOMM INC | 56,335 | $3.206M | 0.1% | $51.98 | -2.2% | COM | 747525103 |
| EPR | EPR PPTYS | 49,415 | $3.165M | 0.1% | $66.48 | — | COM SH BEN INT | 26884U109 |
| CFR | CULLEN FROST BANKERS INC | 35,868 | $3.155M | 0.1% | $89.00 | -11.9% | COM | 229899109 |
| HUM | HUMANA INC | 10,942 | $3.135M | 0.1% | $283.15 | +5.2% | COM | 444859102 |
| IYLD | ISHARES TR | 132,665 | $3.088M | 0.1% | $23.76 | — | MRNGSTR INC ETF | 46432F875 |
| WFC | WELLS FARGO CO NEW | 66,762 | $3.077M | 0.1% | $45.53 | -7.7% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 96,126 | $3.05M | 0.1% | $36.44 | +1.5% | COM | 595112103 |
| ANGO | ANGIODYNAMICS INC | 150,535 | $3.031M | 0.1% | $21.99 | -5.9% | COM | 03475V101 |
| VTI | VANGUARD INDEX FDS | 23,741 | $3.03M | 0.1% | $140.04 | — | TOTAL STK MKT | 922908769 |
| ALLY | ALLY FINL INC | 132,478 | $3.001M | 0.1% | $21.57 | -7.3% | COM | 02005N100 |
| HYG | ISHARES TR | 36,512 | $2.961M | 0.1% | $85.59 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,028 | $2.936M | 0.1% | $54.19 | — | GLB EX US ETF | 922042676 |
| LW | LAMB WESTON HLDGS INC | 39,853 | $2.932M | 0.1% | $61.44 | +11.8% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 53,560 | $2.872M | 0.1% | $49.66 | +3.3% | CL A | 72703H101 |
| VST | VISTRA ENERGY CORP | 125,322 | $2.869M | 0.1% | $19.68 | +2.5% | COM | 92840M102 |
| CIEN | CIENA CORP | 83,330 | $2.826M | 0.1% | $25.40 | +24.8% | COM NEW | 171779309 |
| — | VECTREN CORP | 39,065 | $2.812M | 0.1% | $71.51 | — | COM | 92240G101 |
| CSX | CSX CORP | 45,140 | $2.805M | 0.1% | $21.56 | -3.1% | COM | 126408103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 138,474 | $2.8M | 0.1% | $20.22 | — | COM | 875465106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,811 | $2.775M | 0.1% | $45.52 | -4.6% | COM | 127387108 |
| NVDA | NVIDIA CORP | 20,775 | $2.773M | 0.1% | $6.34 | -25.3% | COM | 67066G104 |
| HPQ | HP INC | 135,490 | $2.772M | 0.1% | $14.42 | +26.5% | COM | 40434L105 |
| CE | CELANESE CORP DEL | 30,768 | $2.768M | 0.1% | $99.54 | -14.1% | COM | 150870103 |
| CDW | CDW CORP | 34,158 | $2.768M | 0.1% | $79.11 | -0.1% | COM | 12514G108 |
| AVT | AVNET INC | 76,489 | $2.761M | 0.1% | $38.25 | -10.5% | COM | 053807103 |
| — | TAILORED BRANDS INC | 201,857 | $2.753M | 0.1% | $24.98 | — | COM | 87403A107 |
| SHW | SHERWIN WILLIAMS CO | 6,720 | $2.644M | 0.1% | $128.54 | -1.5% | COM | 824348106 |
| DON | WISDOMTREE TR | 82,480 | $2.608M | 0.1% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| M | MACYS INC | 85,308 | $2.541M | 0.1% | $28.81 | +14.3% | COM | 55616P104 |
| RMR | RMR GROUP INC | 46,930 | $2.491M | 0.1% | $46.26 | -17.1% | CL A | 74967R106 |
| AXP | AMERICAN EXPRESS CO | 25,975 | $2.476M | 0.1% | $82.34 | +15.4% | COM | 025816109 |
| LPX | LOUISIANA PAC CORP | 111,443 | $2.476M | 0.1% | $27.21 | -16.7% | COM | 546347105 |
| ACN | ACCENTURE PLC IRELAND | 17,397 | $2.453M | 0.1% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| EMLC | VANECK VECTORS ETF TR | 74,069 | $2.444M | 0.1% | $33.00 | — | JP MORGAN MKTS ADDED | 92189H300 |
| FICO | FAIR ISAAC CORP | 13,074 | $2.444M | 0.1% | $206.51 | -5.6% | COM | 303250104 |
| — | ROYAL DUTCH SHELL PLC | 41,611 | $2.425M | 0.1% | $67.20 | — | SPONS ADR A | 780259206 |
| — | ACTIVISION BLIZZARD INC | 51,984 | $2.42M | 0.1% | $72.13 | — | COM | 00507V109 |
| DE | DEERE & CO | 16,218 | $2.42M | 0.1% | $128.61 | +2.5% | COM | 244199105 |
| — | HILLENBRAND INC | 63,585 | $2.412M | 0.1% | $46.64 | — | COM | 431571108 |
| NFLX | NETFLIX INC | 8,680 | $2.324M | 0.1% | $36.11 | -17.1% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 35,647 | $2.322M | 0.1% | $57.57 | -4.4% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 31,058 | $2.274M | 0.1% | $56.76 | +0.8% | COM | 681919106 |
| — | DOWDUPONT INC | 42,513 | $2.273M | 0.1% | $64.65 | — | COM | 26078J100 |
| CI | CIGNA CORP NEW | 11,925 | $2.265M | 0.1% | $190.77 | 0.0% | COM ADDED | 125523100 |
| CALY | CALLAWAY GOLF CO | 145,933 | $2.232M | 0.1% | $21.35 | -6.7% | COM | 131193104 |
| STLD | STEEL DYNAMICS INC | 74,000 | $2.223M | 0.1% | $25.65 | +26.4% | COM | 858119100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 102,410 | $2.197M | 0.1% | $23.00 | — | NO AMER ENERGY | 33738D101 |
| SHY | ISHARES TR | 26,042 | $2.178M | 0.1% | $83.45 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 48,189 | $2.176M | 0.1% | $43.55 | -0.9% | COM | 68389X105 |
| WD | WALKER & DUNLOP INC | 49,983 | $2.162M | 0.1% | $46.02 | -16.9% | COM | 93148P102 |
| USB | US BANCORP DEL | 47,080 | $2.151M | 0.1% | $32.17 | +19.0% | COM NEW | 902973304 |
| — | K12 INC | 86,375 | $2.141M | 0.1% | $20.33 | — | COM | 48273U102 |
| — | WEIGHT WATCHERS INTL INC NEW | 54,976 | $2.119M | 0.1% | $71.99 | — | COM | 948626106 |
| GNRC | GENERAC HLDGS INC | 42,614 | $2.118M | 0.1% | $54.64 | -1.8% | COM | 368736104 |
| DUK | DUKE ENERGY CORP NEW | 24,474 | $2.112M | 0.1% | $54.47 | +17.3% | COM NEW | 26441C204 |
| LEA | LEAR CORP | 17,115 | $2.103M | 0.1% | $147.10 | -21.6% | COM NEW | 521865204 |
| TGT | TARGET CORP | 31,739 | $2.098M | 0.1% | $43.40 | +45.8% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,587 | $2.093M | 0.1% | $8.20 | +21.4% | COM | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC | 10,991 | $2.092M | 0.1% | $165.64 | +12.5% | COM | 446413106 |
| — | JPMORGAN CHASE & CO | 93,414 | $2.085M | 0.1% | $24.67 | — | ALERIAN ML ETN | 46625H365 |
| QAI | INDEXIQ ETF TR | 71,610 | $2.068M | 0.1% | $29.84 | — | HEDGE MLTI ETF | 45409B107 |
| MCD | MCDONALDS CORP | 11,317 | $2.009M | 0.1% | $131.06 | +14.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,915 | $1.984M | 0.1% | $59.45 | -10.6% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 74,438 | $1.979M | 0.1% | $35.57 | -18.1% | COM | 406216101 |
| COF | CAPITAL ONE FINL CORP | 26,160 | $1.977M | 0.1% | $69.65 | +9.9% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 10,441 | $1.967M | 0.1% | $36.40 | -14.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 43,818 | $1.96M | 0.1% | $46.19 | -0.7% | COM | 872540109 |
| AA | ALCOA CORP | 72,192 | $1.919M | 0.1% | $41.51 | -22.6% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 29,867 | $1.868M | 0.1% | $56.46 | -6.1% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 39,141 | $1.842M | 0.1% | $32.33 | +22.6% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,322 | $1.836M | 0.1% | $45.29 | -9.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 7,207 | $1.833M | 0.1% | $19.65 | -1.4% | COM | 11135F101 |
| MUSA | MURPHY USA INC | 23,898 | $1.831M | 0.1% | $80.24 | -4.5% | COM | 626755102 |
| BURL | BURLINGTON STORES INC | 11,245 | $1.829M | 0.1% | $159.56 | +1.2% | COM | 122017106 |
| — | MANTECH INTL CORP | 34,691 | $1.814M | 0.1% | $63.28 | — | CL A | 564563104 |
| GS | GOLDMAN SACHS GROUP INC | 10,848 | $1.812M | 0.1% | $194.12 | -12.0% | COM | 38141G104 |
| — | WELLCARE HEALTH PLANS INC | 7,666 | $1.81M | 0.1% | $320.52 | — | COM | 94946T106 |
| EXR | EXTRA SPACE STORAGE INC | 19,994 | $1.809M | 0.1% | $70.38 | -1.1% | COM | 30225T102 |
| — | NORDSTROM INC | 38,634 | $1.801M | 0.1% | $48.36 | — | COM | 655664100 |
| INVA | INNOVIVA INC | 102,905 | $1.795M | 0.1% | $14.40 | +12.8% | COM | 45781M101 |
| UAL | UNITED CONTL HLDGS INC | 21,313 | $1.784M | 0.1% | $69.74 | +25.9% | COM | 910047109 |
| PBF | PBF ENERGY INC | 54,508 | $1.781M | 0.1% | $45.41 | -11.1% | CL A | 69318G106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 39,478 | $1.764M | 0.1% | $30.36 | -1.2% | COM | 019330109 |
| MA | MASTERCARD INCORPORATED | 9,345 | $1.762M | 0.1% | $200.34 | -4.7% | CL A | 57636Q104 |
| ATR | APTARGROUP INC | 18,677 | $1.757M | 0.1% | $79.58 | +16.7% | COM | 038336103 |
| — | STAMPS COM INC | 11,250 | $1.75M | 0.1% | $242.97 | — | COM NEW | 852857200 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,786 | $1.734M | 0.1% | $125.78 | — | SMLLCP 600 IDX | 921932828 |
| UVV | UNIVERSAL CORP VA | 31,994 | $1.733M | 0.1% | $54.91 | +17.3% | COM | 913456109 |
| HLF | HERBALIFE NUTRITION LTD | 29,328 | $1.729M | 0.1% | $55.24 | -0.1% | COM SHS | G4412G101 |
| AEP | AMERICAN ELEC PWR INC | 23,074 | $1.724M | 0.1% | $54.88 | +6.4% | COM | 025537101 |
| AFL | AFLAC INC | 37,038 | $1.687M | 0.1% | $37.59 | 0.0% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 127,258 | $1.681M | 0.1% | $12.66 | -5.9% | COM | 42824C109 |
| — | DOMTAR CORP | 47,686 | $1.675M | 0.1% | $43.02 | — | COM NEW | 257559203 |
| CROX | CROCS INC | 64,123 | $1.666M | 0.1% | $16.67 | +40.3% | COM | 227046109 |
| WDFC | WD-40 CO | 9,059 | $1.66M | 0.1% | $149.30 | +1.6% | COM | 929236107 |
| EVR | EVERCORE INC | 23,009 | $1.647M | 0.1% | $91.33 | -23.4% | CLASS A | 29977A105 |
| ED | CONSOLIDATED EDISON INC | 21,518 | $1.645M | 0.1% | $48.65 | +24.3% | COM | 209115104 |
| ASB | ASSOCIATED BANC CORP | 83,017 | $1.643M | 0.1% | $20.53 | -15.9% | COM | 045487105 |
| DLB | DOLBY LABORATORIES INC | 26,429 | $1.634M | 0.1% | $60.37 | +0.6% | COM | 25659T107 |
| FSS | FEDERAL SIGNAL CORP | 81,158 | $1.615M | 0.1% | $23.30 | -7.9% | COM | 313855108 |
| PHM | PULTE GROUP INC | 61,965 | $1.61M | 0.1% | $18.84 | +21.3% | COM | 745867101 |
| ETR | ENTERGY CORP NEW | 18,612 | $1.601M | 0.1% | $25.76 | +27.3% | COM | 29364G103 |
| ENS | ENERSYS | 20,622 | $1.6M | 0.1% | $70.03 | +8.1% | COM | 29275Y102 |
| — | CYPRESS SEMICONDUCTOR CORP | 123,586 | $1.572M | 0.1% | $16.91 | — | COM | 232806109 |
| STIP | ISHARES TR | 15,961 | $1.564M | 0.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| COMT | ISHARES US ETF TR | 50,848 | $1.55M | 0.1% | $37.68 | — | COMMOD SEL STG | 46431W853 |
| IJK | ISHARES TR | 8,073 | $1.544M | 0.1% | $218.21 | — | S&P MC 400GR ETF | 464287606 |
| SAFT | SAFETY INS GROUP INC | 18,863 | $1.542M | 0.1% | $60.70 | +40.4% | COM | 78648T100 |
| — | BB&T CORP | 35,531 | $1.539M | 0.1% | $48.06 | — | COM | 054937107 |
| HNI | HNI CORP | 43,041 | $1.525M | 0.1% | $37.94 | 0.0% | COM | 404251100 |
| — | SPIRIT RLTY CAP INC NEW | 43,169 | $1.521M | 0.1% | $35.23 | — | COM NEW | 84860W300 |
| IVE | ISHARES TR | 14,960 | $1.513M | 0.1% | $99.14 | — | S&P 500 VAL ETF | 464287408 |
| OSK | OSHKOSH CORP | 24,302 | $1.49M | 0.1% | $48.58 | +17.4% | COM | 688239201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,620 | $1.489M | 0.1% | $31.74 | +33.2% | COM | 744573106 |
| — | BLACKROCK INC | 3,746 | $1.471M | 0.0% | $471.34 | — | COM | 09247X101 |
| ORI | OLD REP INTL CORP | 71,482 | $1.471M | 0.0% | $10.26 | +17.3% | COM | 680223104 |
| COR | AMERISOURCEBERGEN CORP | 19,762 | $1.471M | 0.0% | $66.73 | +0.7% | COM | 03073E105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 86,744 | $1.469M | 0.0% | $7.84 | +38.4% | COM | 667340103 |
| EWBC | EAST WEST BANCORP INC | 33,500 | $1.458M | 0.0% | $45.74 | -5.7% | COM | 27579R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,763 | $1.456M | 0.0% | $29.87 | +24.2% | COM | 419870100 |
| — | TREEHOUSE FOODS INC | 28,562 | $1.449M | 0.0% | $47.83 | — | COM | 89469A104 |
| DHR | DANAHER CORP DEL | 13,952 | $1.439M | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| — | FOOT LOCKER INC | 27,030 | $1.438M | 0.0% | $52.65 | — | COM | 344849104 |
| ENVA | ENOVA INTL INC | 73,913 | $1.438M | 0.0% | $17.92 | +27.1% | COM | 29357K103 |
| ICUI | ICU MED INC | 6,266 | $1.438M | 0.0% | $292.90 | -15.8% | COM | 44930G107 |
| — | MERIDIAN BIOSCIENCE INC | 82,653 | $1.435M | 0.0% | $15.64 | — | COM | 589584101 |
| CSL | CARLISLE COS INC | 14,251 | $1.433M | 0.0% | $99.37 | -5.2% | COM | 142339100 |
| — | CARE COM INC | 73,263 | $1.415M | 0.0% | $20.92 | — | COM | 141633107 |
| IWF | ISHARES TR | 10,693 | $1.399M | 0.0% | $130.83 | — | RUS 1000 GRW ETF | 464287614 |
| BKE | BUCKLE INC | 72,232 | $1.397M | 0.0% | $8.94 | +4.3% | COM | 118440106 |
| MO | ALTRIA GROUP INC | 28,248 | $1.396M | 0.0% | $27.02 | +22.6% | COM | 02209S103 |
| CMI | CUMMINS INC | 10,409 | $1.392M | 0.0% | $117.05 | +0.4% | COM | 231021106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 30,600 | $1.384M | 0.0% | $33.53 | +1.6% | COM NEW | 19239V302 |
| LOW | LOWES COS INC | 14,900 | $1.376M | 0.0% | $84.02 | +0.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 8,069 | $1.372M | 0.0% | $175.38 | -4.0% | COM | 78409V104 |
| C | CITIGROUP INC | 26,313 | $1.37M | 0.0% | $54.77 | -9.9% | COM NEW | 172967424 |
| FAF | FIRST AMERN FINL CORP | 30,181 | $1.348M | 0.0% | $42.62 | -14.6% | COM | 31847R102 |
| ICLR | ICON PLC | 10,338 | $1.336M | 0.0% | $143.37 | -3.7% | SHS | G4705A100 |
| GM | GENERAL MTRS CO | 39,429 | $1.319M | 0.0% | $27.02 | +15.9% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 9,662 | $1.315M | 0.0% | $126.83 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,212 | $1.298M | 0.0% | $46.56 | -17.6% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 97,037 | $1.298M | 0.0% | $12.85 | -6.7% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 6,401 | $1.296M | 0.0% | $159.08 | -4.5% | COM | 74460D109 |
| WWW | WOLVERINE WORLD WIDE INC | 40,507 | $1.291M | 0.0% | $25.08 | +16.1% | COM | 978097103 |
| — | SEAGATE TECHNOLOGY PLC | 33,322 | $1.286M | 0.0% | $38.61 | — | SHS | G7945M107 |
| — | LIFE STORAGE INC | 13,835 | $1.286M | 0.0% | $93.53 | — | COM | 53223X107 |
| BTU | PEABODY ENERGY CORP NEW | 42,124 | $1.283M | 0.0% | $37.59 | -21.6% | COM | 704551100 |
| FIVE | FIVE BELOW INC | 12,309 | $1.259M | 0.0% | $111.28 | -0.7% | COM | 33829M101 |
| TXT | TEXTRON INC | 27,253 | $1.254M | 0.0% | $49.13 | +13.3% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 9,493 | $1.236M | 0.0% | $125.75 | -1.3% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,200 | $1.234M | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| — | DISCOVERY INC | 49,317 | $1.22M | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| GNTX | GENTEX CORP | 60,051 | $1.214M | 0.0% | $15.67 | +33.7% | COM | 371901109 |
| — | CIT GROUP INC | 31,663 | $1.212M | 0.0% | $51.62 | — | COM NEW | 125581801 |
| — | KEMET CORP | 69,089 | $1.212M | 0.0% | $22.06 | — | COM NEW | 488360207 |
| AZO | AUTOZONE INC | 1,430 | $1.199M | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| KMT | KENNAMETAL INC | 35,922 | $1.196M | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| — | ARRIS INTL INC | 39,002 | $1.192M | 0.0% | $30.56 | — | SHS | G0551A103 |
| VTV | VANGUARD INDEX FDS | 12,046 | $1.18M | 0.0% | $97.96 | — | VALUE ETF | 922908744 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 63,857 | $1.179M | 0.0% | $10.46 | +96.2% | COM | 46269C102 |
| NRG | NRG ENERGY INC | 29,605 | $1.173M | 0.0% | $27.08 | +17.4% | COM NEW | 629377508 |
| NUS | NU SKIN ENTERPRISES INC | 18,781 | $1.152M | 0.0% | $54.48 | -3.7% | CL A | 67018T105 |
| RHI | ROBERT HALF INTL INC | 19,755 | $1.13M | 0.0% | $72.76 | -15.7% | COM | 770323103 |
| PFG | PRINCIPAL FINL GROUP INC | 25,538 | $1.128M | 0.0% | $40.92 | -9.0% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 11,975 | $1.12M | 0.0% | $96.25 | -13.9% | COM NEW | 832696405 |
| EME | EMCOR GROUP INC | 18,687 | $1.116M | 0.0% | $71.80 | -6.1% | COM | 29084Q100 |
| — | PATTERSON COMPANIES INC | 56,701 | $1.115M | 0.0% | $22.67 | — | COM | 703395103 |
| EG | EVEREST RE GROUP LTD | 5,088 | $1.109M | 0.0% | $190.30 | -1.3% | COM | G3223R108 |
| WM | WASTE MGMT INC DEL | 12,273 | $1.092M | 0.0% | $55.68 | +43.1% | COM | 94106L109 |
| VPU | VANGUARD WORLD FDS | 9,240 | $1.089M | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 37,814 | $1.085M | 0.0% | $32.63 | — | INTL SEL DIV ETF | 464288448 |
| GRMN | GARMIN LTD | 16,942 | $1.073M | 0.0% | $39.01 | +40.5% | SHS | H2906T109 |
| — | TCF FINL CORP | 55,017 | $1.072M | 0.0% | $19.48 | — | COM | 872275102 |
| MKC | MCCORMICK & CO INC | 7,678 | $1.068M | 0.0% | $53.63 | +16.7% | COM NON VTG | 579780206 |
| HP | HELMERICH & PAYNE INC | 22,193 | $1.064M | 0.0% | $55.76 | +10.1% | COM | 423452101 |
| XPO | XPO LOGISTICS INC | 18,618 | $1.062M | 0.0% | $36.37 | -23.8% | COM | 983793100 |
| TDC | TERADATA CORP DEL | 27,380 | $1.051M | 0.0% | $35.77 | +2.3% | COM | 88076W103 |
| APD | AIR PRODS & CHEMS INC | 6,546 | $1.047M | 0.0% | $121.91 | +9.3% | COM | 009158106 |
| STT | STATE STR CORP | 16,549 | $1.043M | 0.0% | $69.53 | -18.3% | COM | 857477103 |
| IPAR | INTER PARFUMS INC | 15,885 | $1.042M | 0.0% | $43.47 | +38.1% | COM | 458334109 |
| — | UNITED TECHNOLOGIES CORP | 9,790 | $1.042M | 0.0% | $139.09 | — | COM | 913017109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,045 | $1.02M | 0.0% | $19.30 | — | ORD | G5876H105 |
| VIAV | VIAVI SOLUTIONS INC | 100,961 | $1.015M | 0.0% | $10.80 | -0.1% | COM | 925550105 |
| GD | GENERAL DYNAMICS CORP | 6,459 | $1.015M | 0.0% | $145.35 | +4.6% | COM | 369550108 |
| MBB | ISHARES TR | 9,677 | $1.013M | 0.0% | $104.68 | — | MBS ETF | 464288588 |
| PPL | PPL CORP | 35,568 | $1.008M | 0.0% | $21.29 | +4.6% | COM | 69351T106 |
| COHU | COHU INC | 61,990 | $996K | 0.0% | $22.99 | -18.7% | COM | 192576106 |
| CB | CHUBB LIMITED | 7,704 | $995K | 0.0% | $122.93 | -6.9% | COM | H1467J104 |
| — | HIBBETT SPORTS INC | 69,466 | $993K | 0.0% | $23.17 | — | COM | 428567101 |
| — | SEACOR HOLDINGS INC | 26,776 | $991K | 0.0% | $49.41 | — | COM | 811904101 |
| — | RAYTHEON CO | 6,400 | $981K | 0.0% | $206.75 | — | COM NEW | 755111507 |
| GCO | GENESCO INC | 22,100 | $979K | 0.0% | $43.20 | 0.0% | COM | 371532102 |
| TAP | MOLSON COORS BREWING CO | 17,409 | $977K | 0.0% | $70.91 | -28.3% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION N A | 23,758 | $968K | 0.0% | $37.66 | +23.8% | COM | 989701107 |
| — | PEOPLES UNITED FINANCIAL INC | 67,055 | $968K | 0.0% | $16.11 | — | COM | 712704105 |
| WU | WESTERN UN CO | 56,300 | $960K | 0.0% | $19.27 | — | COM | 959802109 |
| NTAP | NETAPP INC | 16,058 | $958K | 0.0% | $55.67 | +6.1% | COM | 64110D104 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,831 | $953K | 0.0% | $46.16 | +21.5% | COM | 001744101 |
| — | ELECTRO SCIENTIFIC INDS | 31,818 | $953K | 0.0% | $18.16 | — | COM | 285229100 |
| BDC | BELDEN INC | 22,753 | $951K | 0.0% | $59.78 | -11.1% | COM | 077454106 |
| CFG | CITIZENS FINL GROUP INC | 31,854 | $947K | 0.0% | $32.18 | -20.1% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 25,628 | $947K | 0.0% | $54.68 | -39.5% | COM | 958102105 |
| — | SPIRIT AIRLS INC | 16,324 | $945K | 0.0% | $57.89 | — | COM | 848577102 |
| EEFT | EURONET WORLDWIDE INC | 9,202 | $941K | 0.0% | $94.17 | +17.6% | COM | 298736109 |
| FFIV | F5 NETWORKS INC | 5,765 | $934K | 0.0% | $170.49 | +0.6% | COM | 315616102 |
| EOG | EOG RES INC | 10,672 | $930K | 0.0% | $91.41 | -11.7% | COM | 26875P101 |
| BC | BRUNSWICK CORP | 19,950 | $927K | 0.0% | $57.64 | -19.0% | COM | 117043109 |
| — | DISH NETWORK CORP | 37,078 | $926K | 0.0% | $35.75 | — | CL A | 25470M109 |
| AMCX | AMC NETWORKS INC | 16,827 | $924K | 0.0% | $59.96 | -2.5% | CL A | 00164V103 |
| HUN | HUNTSMAN CORP | 47,866 | $924K | 0.0% | $30.61 | -29.9% | COM | 447011107 |
| BPOP | POPULAR INC | 19,155 | $905K | 0.0% | $41.72 | 0.0% | COM NEW | 733174700 |
| SF | STIFEL FINL CORP | 21,810 | $904K | 0.0% | $35.45 | -21.5% | COM | 860630102 |
| — | UNILEVER N V | 16,722 | $900K | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| CAT | CATERPILLAR INC DEL | 6,965 | $885K | 0.0% | $97.59 | +14.3% | COM | 149123101 |
| — | XEROX CORP | 44,675 | $882K | 0.0% | $26.98 | — | COM NEW | 984121608 |
| CLX | CLOROX CO DEL | 5,713 | $881K | 0.0% | $114.76 | +10.2% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 9,826 | $880K | 0.0% | $66.53 | +26.6% | COM | 482480100 |
| RL | RALPH LAUREN CORP | 8,297 | $858K | 0.0% | $87.20 | +17.4% | CL A | 751212101 |
| JOUT | JOHNSON OUTDOORS INC | 14,557 | $855K | 0.0% | $82.81 | -13.6% | CL A | 479167108 |
| — | ON DECK CAP INC | 144,904 | $855K | 0.0% | $7.42 | — | COM | 682163100 |
| EEM | ISHARES TR | 21,441 | $837K | 0.0% | $40.82 | — | MSCI EMG MKT ETF | 464287234 |
| PK | PARK HOTELS RESORTS INC | 32,193 | $836K | 0.0% | $29.55 | — | COM | 700517105 |
| OMF | ONEMAIN HLDGS INC | 34,188 | $830K | 0.0% | $35.02 | -18.7% | COM | 68268W103 |
| HAS | HASBRO INC | 10,180 | $827K | 0.0% | $76.61 | -6.6% | COM | 418056107 |
| — | ARGO GROUP INTL HLDGS LTD | 12,269 | $825K | 0.0% | $63.04 | — | COM | G0464B107 |
| DJP | BARCLAYS BK PLC | 38,680 | $821K | 0.0% | $23.08 | — | DJUBS CMDT ETN36 | 06738C778 |
| PNR | PENTAIR PLC | 21,589 | $815K | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | ELECTRICITE DE FRANCE | 253,630 | $803K | 0.0% | $3.48 | — | UNSPONSORD ADR | 285039103 |
| TEX | TEREX CORP NEW | 28,846 | $795K | 0.0% | $43.26 | -26.1% | COM | 880779103 |
| VC | VISTEON CORP | 13,116 | $791K | 0.0% | $119.03 | -37.0% | COM NEW | 92839U206 |
| VLY | VALLEY NATL BANCORP | 88,834 | $789K | 0.0% | $10.07 | +0.2% | COM | 919794107 |
| — | MARATHON OIL CORP | 54,170 | $777K | 0.0% | $16.85 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 52,433 | $775K | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| SNBR | SLEEP NUMBER CORP | 24,385 | $774K | 0.0% | $32.44 | +9.4% | COM | 83125X103 |
| — | MAXIM INTEGRATED PRODS INC | 15,190 | $773K | 0.0% | $58.64 | — | COM | 57772K101 |
| TIP | ISHARES TR | 6,994 | $766K | 0.0% | $114.42 | — | TIPS BD ETF | 464287176 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,551 | $754K | 0.0% | $176.03 | -1.6% | COM | 92532F100 |
| — | SVB FINL GROUP | 3,967 | $753K | 0.0% | $271.22 | — | COM | 78486Q101 |
| WBS | WEBSTER FINL CORP CONN | 15,267 | $752K | 0.0% | $65.05 | -12.2% | COM | 947890109 |
| FOSL | FOSSIL GROUP INC | 47,420 | $746K | 0.0% | $23.22 | -16.6% | COM | 34988V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,399 | $742K | 0.0% | $50.99 | — | MORTG-BACK SEC | 92206C771 |
| — | DENNYS CORP | 45,625 | $740K | 0.0% | $15.94 | — | COM | 24869P104 |
| — | VERSO CORP | 33,000 | $739K | 0.0% | $21.76 | — | CL A | 92531L207 |
| — | INTERPUBLIC GROUP COS INC | 35,595 | $734K | 0.0% | $16.91 | +1.4% | COM | 460690100 |
| WCC | WESCO INTL INC | 15,281 | $733K | 0.0% | $50.47 | 0.0% | COM | 95082P105 |
| — | SIX FLAGS ENTMT CORP NEW | 13,059 | $726K | 0.0% | $62.55 | — | COM | 83001A102 |
| OTTR | OTTER TAIL CORP | 14,578 | $724K | 0.0% | $39.34 | -0.6% | COM | 689648103 |
| SLB | SCHLUMBERGER LTD | 19,856 | $716K | 0.0% | $45.07 | -10.8% | COM | 806857108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 132,151 | $715K | 0.0% | $9.12 | -10.6% | COM | 42330P107 |
| ON | ON SEMICONDUCTOR CORP | 43,184 | $713K | 0.0% | $21.37 | -19.1% | COM | 682189105 |
| RH | RH | 5,824 | $698K | 0.0% | $90.21 | +33.2% | COM | 74967X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,961 | $695K | 0.0% | $39.26 | -3.9% | COM | 039483102 |
| SO | SOUTHERN CO | 15,820 | $695K | 0.0% | $31.42 | +9.0% | COM | 842587107 |
| SLAB | SILICON LABORATORIES INC | 8,818 | $695K | 0.0% | $98.78 | -15.8% | COM | 826919102 |
| AMT | AMERICAN TOWER CORP NEW | 4,365 | $691K | 0.0% | $120.79 | +7.2% | COM | 03027X100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,824 | $690K | 0.0% | $39.85 | -13.1% | COM | 00404A109 |
| BRC | BRADY CORP | 15,867 | $690K | 0.0% | $34.99 | +5.3% | CL A | 104674106 |
| — | DSW INC | 27,900 | $689K | 0.0% | $21.52 | — | CL A | 23334L102 |
| APH | AMPHENOL CORP NEW | 8,418 | $682K | 0.0% | $15.34 | +30.7% | CL A | 032095101 |
| HAE | HAEMONETICS CORP | 6,800 | $680K | 0.0% | $52.65 | +99.5% | COM | 405024100 |
| — | PDL BIOPHARMA INC | 233,584 | $677K | 0.0% | $2.34 | — | COM | 69329Y104 |
| WRLD | WORLD ACCEP CORP DEL | 6,586 | $673K | 0.0% | $49.20 | +109.1% | COM | 981419104 |
| CAL | CALERES INC | 24,130 | $672K | 0.0% | $30.59 | -6.2% | COM | 129500104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,144 | $669K | 0.0% | $50.27 | -14.5% | COM | 868459108 |
| — | ABIOMED INC | 2,047 | $665K | 0.0% | $449.42 | — | COM | 003654100 |
| F | FORD MTR CO DEL | 86,238 | $660K | 0.0% | $7.69 | -19.3% | COM PAR $0.01 | 345370860 |
| — | NANOMETRICS INC | 24,146 | $660K | 0.0% | $33.10 | — | COM | 630077105 |
| TECH | BIO TECHNE CORP | 4,551 | $658K | 0.0% | $34.04 | +18.7% | COM | 09073M104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,895 | $655K | 0.0% | $118.57 | +2.0% | COM | 828806109 |
| IGSB | ISHARES TR | 12,699 | $655K | 0.0% | $66.45 | — | SH TR CRPORT ETF | 464288646 |
| — | NEW MEDIA INVT GROUP INC | 56,518 | $654K | 0.0% | $13.82 | — | COM | 64704V106 |
| AGM | FEDERAL AGRIC MTG CORP | 10,761 | $650K | 0.0% | $43.79 | +17.8% | CL C | 313148306 |
| EVTC | EVERTEC INC | 22,400 | $643K | 0.0% | $25.19 | 0.0% | COM | 30040P103 |
| BCC | BOISE CASCADE CO DEL | 26,824 | $640K | 0.0% | $29.59 | -32.8% | COM | 09739D100 |
| — | VMWARE INC | 4,657 | $639K | 0.0% | $152.64 | — | CL A COM | 928563402 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,653 | $639K | 0.0% | $12.62 | — | COM | 006212104 |
| CXW | CORECIVIC INC | 35,525 | $633K | 0.0% | $20.99 | -10.5% | COM | 21871N101 |
| KAI | KADANT INC | 7,717 | $629K | 0.0% | $40.59 | +120.0% | COM | 48282T104 |
| VRA | VERA BRADLEY INC | 73,000 | $626K | 0.0% | $12.01 | -2.2% | COM | 92335C106 |
| RLI | RLI CORP | 9,006 | $622K | 0.0% | $29.36 | -2.4% | COM | 749607107 |
| — | CENTURYLINK INC | 40,958 | $621K | 0.0% | $20.80 | — | COM | 156700106 |
| ALK | ALASKA AIR GROUP INC | 10,028 | $610K | 0.0% | $62.61 | +0.3% | COM | 011659109 |
| — | ASCENA RETAIL GROUP INC | 242,941 | $610K | 0.0% | $4.14 | — | COM | 04351G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,778 | $609K | 0.0% | $28.74 | — | COM | 293792107 |
| — | CHICOS FAS INC | 108,417 | $609K | 0.0% | $8.67 | — | COM | 168615102 |
| — | GENERAL ELECTRIC CO | 80,276 | $608K | 0.0% | $16.08 | — | COM | 369604103 |
| — | BERRY GLOBAL GROUP INC | 12,795 | $608K | 0.0% | $47.52 | — | COM | 08579W103 |
| TFI | SPDR SER TR | 12,583 | $605K | 0.0% | $48.08 | — | NUVEEN BRC MUNIC | 78468R721 |
| CVGW | CALAVO GROWERS INC | 8,297 | $605K | 0.0% | $85.38 | -5.0% | COM | 128246105 |
| — | TWENTY FIRST CENTY FOX INC | 12,473 | $600K | 0.0% | $46.32 | — | CL A | 90130A101 |
| CHCO | CITY HLDG CO | 8,880 | $600K | 0.0% | $63.61 | -6.9% | COM | 177835105 |
| FTNT | FORTINET INC | 8,402 | $592K | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| NOW | SERVICENOW INC | 3,320 | $591K | 0.0% | $37.82 | -6.2% | COM | 81762P102 |
| — | TRI CONTL CORP | 25,000 | $588K | 0.0% | $23.52 | — | COM | 895436103 |
| KMPR | KEMPER CORP DEL | 8,851 | $588K | 0.0% | $78.35 | -7.0% | COM | 488401100 |
| — | CANADIAN PAC RY LTD | 3,284 | $583K | 0.0% | $209.36 | — | COM | 13645T100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,090 | $578K | 0.0% | $13.25 | +23.0% | COM | 928298108 |
| — | TUPPERWARE BRANDS CORP | 18,150 | $573K | 0.0% | $59.56 | — | COM | 899896104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,284 | $573K | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| — | CELGENE CORP | 8,950 | $573K | 0.0% | $89.54 | — | COM | 151020104 |
| ARCB | ARCBEST CORP | 16,684 | $572K | 0.0% | $32.97 | +11.8% | COM | 03937C105 |
| BJRI | BJS RESTAURANTS INC | 11,320 | $572K | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| RPD | RAPID7 INC | 18,086 | $564K | 0.0% | $33.57 | -2.5% | COM | 753422104 |
| — | PACWEST BANCORP DEL | 16,797 | $559K | 0.0% | $49.49 | — | COM | 695263103 |
| — | ECHO GLOBAL LOGISTICS INC | 27,279 | $555K | 0.0% | $20.35 | — | COM | 27875T101 |
| — | UNIVERSAL FST PRODS INC | 21,323 | $554K | 0.0% | $54.60 | — | COM | 913543104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,453 | $549K | 0.0% | $99.82 | -4.7% | COM | 09061G101 |
| — | HERSHA HOSPITALITY TR | 31,273 | $549K | 0.0% | $21.46 | — | PR SHS BEN INT | 427825500 |
| VOYA | VOYA FINL INC | 13,638 | $547K | 0.0% | $44.41 | -10.1% | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 10,941 | $546K | 0.0% | $51.37 | -0.6% | COM NEW | 247361702 |
| MAS | MASCO CORP | 18,661 | $546K | 0.0% | $34.15 | -18.9% | COM | 574599106 |
| — | CABOT MICROELECTRONICS CORP | 5,660 | $540K | 0.0% | $107.62 | — | COM | 12709P103 |
| UNF | UNIFIRST CORP MASS | 3,760 | $538K | 0.0% | $106.76 | +34.3% | COM | 904708104 |
| SAP | SAP SE | 5,413 | $538K | 0.0% | $120.37 | — | SPON ADR | 803054204 |
| TPR | TAPESTRY INC | 15,915 | $537K | 0.0% | $39.97 | -17.2% | COM | 876030107 |
| — | NEW YORK CMNTY BANCORP INC COM | 57,110 | $537K | 0.0% | $13.55 | — | COM | 649445103 |
| — | JUNIPER NETWORKS INC | 19,900 | $536K | 0.0% | $26.93 | — | COM | 48203R104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,223 | $536K | 0.0% | $78.42 | +16.1% | COM | 31620M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,425 | $530K | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| OPY | OPPENHEIMER HLDGS INC | 20,700 | $529K | 0.0% | $30.83 | -7.1% | CL A NON VTG | 683797104 |
| SKYW | SKYWEST INC | 11,830 | $527K | 0.0% | $59.20 | -12.7% | COM | 830879102 |
| DLX | DELUXE CORP | 13,660 | $526K | 0.0% | $40.48 | -17.1% | COM | 248019101 |
| OPLN | KAR AUCTION SVCS INC | 10,900 | $520K | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| — | RENEWABLE ENERGY GROUP INC | 20,245 | $520K | 0.0% | $25.69 | — | COM NEW | 75972A301 |
| KBH | KB HOME | 26,994 | $516K | 0.0% | $26.80 | -30.9% | COM | 48666K109 |
| MTRN | MATERION CORP | 11,477 | $516K | 0.0% | $60.17 | -11.7% | COM | 576690101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,599 | $516K | 0.0% | $28.27 | -23.4% | COM | 808541106 |
| GT | GOODYEAR TIRE & RUBR CO | 25,217 | $514K | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| ANF | ABERCROMBIE & FITCH CO | 25,600 | $513K | 0.0% | $17.49 | 0.0% | CL A | 002896207 |
| ROK | ROCKWELL AUTOMATION INC | 3,401 | $512K | 0.0% | $155.85 | -6.1% | COM | 773903109 |
| — | VONAGE HLDGS CORP | 58,591 | $512K | 0.0% | $8.74 | — | COM | 92886T201 |
| BANF | BANCFIRST CORP | 10,225 | $510K | 0.0% | $53.35 | -10.3% | COM | 05945F103 |
| AIR | AAR CORP | 13,623 | $509K | 0.0% | $45.25 | -4.6% | COM | 000361105 |
| JCI | JOHNSON CTLS INTL PLC | 17,098 | $507K | 0.0% | $30.52 | -7.5% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 3,141 | $506K | 0.0% | $135.32 | +30.7% | CL A | 21036P108 |
| — | BOINGO WIRELESS INC | 24,609 | $506K | 0.0% | $21.39 | — | COM | 09739C102 |
| PLCE | CHILDRENS PL INC | 5,616 | $506K | 0.0% | $73.54 | +69.6% | COM | 168905107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,376 | $504K | 0.0% | $68.33 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,256 | $504K | 0.0% | $30.80 | +17.7% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,818 | $500K | 0.0% | $111.94 | -5.2% | COM | 98956P102 |
| IJJ | ISHARES TR | 3,583 | $496K | 0.0% | $138.43 | — | S&P MC 400VL ETF | 464287705 |
| SRI | STONERIDGE INC | 20,085 | $495K | 0.0% | $30.38 | -16.3% | COM | 86183P102 |
| PETS | PETMED EXPRESS INC | 21,299 | $495K | 0.0% | $37.37 | -28.6% | COM | 716382106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $492K | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| — | MERITOR INC | 29,102 | $492K | 0.0% | $25.97 | — | COM | 59001K100 |
| PNGAY | PING AN INS GROUP CO CHINA L | 27,773 | $491K | 0.0% | $20.14 | — | SPON ADR REP H | 72341E304 |
| — | ISHARES INC | 18,793 | $491K | 0.0% | $27.93 | — | MSCI FRNTR100ETF | 464286145 |
| CL | COLGATE PALMOLIVE CO | 8,236 | $491K | 0.0% | $53.95 | -1.9% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 5,136 | $490K | 0.0% | $105.72 | — | COM NEW | 485170302 |
| — | FERROVIAL S A | 24,094 | $487K | 0.0% | $20.70 | — | UNSPONSORED ADR | 315437103 |
| ALLE | ALLEGION PUB LTD CO | 6,086 | $485K | 0.0% | $76.52 | +3.1% | ORD SHS | G0176J109 |
| OC | OWENS CORNING NEW | 10,971 | $483K | 0.0% | $51.27 | -5.5% | COM | 690742101 |
| TBCH | TURTLE BEACH CORP | 33,882 | $483K | 0.0% | $17.20 | 0.0% | COM NEW | 900450206 |
| ITT | ITT INC | 9,994 | $483K | 0.0% | $57.73 | -8.5% | COM | 45073V108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,208 | $482K | 0.0% | $29.40 | -13.8% | COM | 205306103 |
| FFBC | FIRST FINL BANCORP OH | 20,267 | $481K | 0.0% | $22.88 | -14.3% | COM | 320209109 |
| — | USA TRUCK INC | 32,127 | $481K | 0.0% | $21.20 | — | COM | 902925106 |
| WLY | WILEY JOHN & SONS INC | 10,239 | $481K | 0.0% | $48.73 | -13.0% | CL A | 968223206 |
| DTE | DTE ENERGY CO | 4,329 | $478K | 0.0% | $72.64 | +5.7% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 3,186 | $476K | 0.0% | $140.64 | +3.4% | COM | 701094104 |
| — | SPLUNK INC | 4,527 | $475K | 0.0% | $120.94 | — | COM | 848637104 |
| — | CHINA UNICOM (HONG KONG) LTD | 44,538 | $475K | 0.0% | $11.63 | — | SPONSORED ADR | 16945R104 |
| WTI | W & T OFFSHORE INC | 115,360 | $475K | 0.0% | $4.98 | +28.3% | COM | 92922P106 |
| BOOT | BOOT BARN HLDGS INC | 27,824 | $474K | 0.0% | $22.98 | 0.0% | COM | 099406100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,301 | $473K | 0.0% | $67.57 | — | COM UNIT RP LP | 559080106 |
| QNST | QUINSTREET INC | 29,115 | $472K | 0.0% | $14.43 | +4.2% | COM | 74874Q100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 15,584 | $470K | 0.0% | $34.53 | -7.6% | COM | 199333105 |
| GBX | GREENBRIER COS INC | 11,899 | $470K | 0.0% | $35.50 | +11.0% | COM | 393657101 |
| SHECY | SHIN ETSU CHEM CO LTD | 24,136 | $469K | 0.0% | $21.94 | — | ADR | 824551105 |
| OFG | OFG BANCORP | 28,450 | $468K | 0.0% | $16.83 | 0.0% | COM | 67103X102 |
| ENTG | ENTEGRIS INC | 16,717 | $466K | 0.0% | $32.48 | -19.5% | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,762 | $466K | 0.0% | $171.49 | -13.5% | SHS USD | G50871105 |
| HALO | HALOZYME THERAPEUTICS INC | 31,630 | $463K | 0.0% | $18.79 | -15.1% | COM | 40637H109 |
| STBA | S & T BANCORP INC | 12,182 | $461K | 0.0% | $45.27 | -11.0% | COM | 783859101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,000 | $461K | 0.0% | $24.89 | 0.0% | COM | 00790R104 |
| — | PENNSYLVANIA RL ESTATE INVT | 77,251 | $459K | 0.0% | $9.46 | — | SH BEN INT | 709102107 |
| OMRNY | OMRON CORP | 12,591 | $459K | 0.0% | $41.86 | — | SPONSORED ADR | 682151303 |
| — | ALLERGAN PLC | 3,418 | $457K | 0.0% | $190.57 | — | SHS | G0177J108 |
| MOD | MODINE MFG CO | 42,173 | $456K | 0.0% | $21.48 | -40.7% | COM | 607828100 |
| LFUS | LITTELFUSE INC | 2,661 | $456K | 0.0% | $214.58 | -16.9% | COM | 537008104 |
| NUE | NUCOR CORP | 8,789 | $455K | 0.0% | $54.13 | -6.3% | COM | 670346105 |
| IBDRY | IBERDROLA SA | 13,973 | $448K | 0.0% | $29.65 | — | SPON ADR | 450737101 |
| STC | STEWART INFORMATION SVCS COR | 10,686 | $442K | 0.0% | $44.78 | -6.2% | COM | 860372101 |
| HRTG | HERITAGE INS HLDGS INC | 29,991 | $441K | 0.0% | $13.88 | +7.2% | COM | 42727J102 |
| IFNNY | INFINEON TECHNOLOGIES AG | 22,093 | $439K | 0.0% | $22.52 | — | SPONSORED ADR | 45662N103 |
| — | INNOPHOS HOLDINGS INC | 17,867 | $438K | 0.0% | $44.08 | — | COM | 45774N108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 28,969 | $437K | 0.0% | $16.51 | — | OPTIMUM YIELD | 46090F100 |
| CSGS | CSG SYS INTL INC | 13,725 | $436K | 0.0% | $36.17 | -16.4% | COM | 126349109 |
| HURC | HURCO COMPANIES INC | 12,222 | $436K | 0.0% | $45.96 | -13.0% | COM | 447324104 |
| EA | ELECTRONIC ARTS INC | 5,482 | $433K | 0.0% | $125.34 | -28.8% | COM | 285512109 |
| MTRX | MATRIX SVC CO | 24,082 | $432K | 0.0% | $20.45 | 0.0% | COM | 576853105 |
| RHHBY | ROCHE HLDG LTD | 13,894 | $429K | 0.0% | $30.43 | — | SPONSORED ADR | 771195104 |
| PPG | PPG INDS INC | 4,191 | $429K | 0.0% | $94.73 | -4.6% | COM | 693506107 |
| JRVR | JAMES RIV GROUP LTD | 11,655 | $426K | 0.0% | $40.88 | -6.8% | COM | G5005R107 |
| FTV | FORTIVE CORP | 6,262 | $423K | 0.0% | $46.25 | -1.4% | COM | 34959J108 |
| HLNE | HAMILTON LANE INC | 11,384 | $421K | 0.0% | $48.11 | -22.3% | CL A | 407497106 |
| — | ALEXION PHARMACEUTICALS INC | 4,313 | $420K | 0.0% | $139.01 | — | COM | 015351109 |
| UNCRY | UNICREDIT SPA | 74,236 | $420K | 0.0% | $7.39 | — | UNSPONSORD ADR | 904678406 |
| VXUS | VANGUARD STAR FD | 8,900 | $420K | 0.0% | $54.04 | — | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,206 | $420K | 0.0% | $120.81 | +0.3% | COM | 053015103 |
| — | RAVEN INDS INC | 11,538 | $418K | 0.0% | $45.79 | — | COM | 754212108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 6,536 | $415K | 0.0% | $70.35 | -11.0% | CL A | 192446102 |
| — | EXANTAS CAP CORP | 41,300 | $414K | 0.0% | $10.97 | — | COM NEW | 30068N105 |
| EIX | EDISON INTL | 7,268 | $413K | 0.0% | $48.48 | -6.2% | COM | 281020107 |
| FDX | FEDEX CORP | 2,547 | $411K | 0.0% | $209.24 | -11.2% | COM | 31428X106 |
| — | POLYONE CORP | 14,344 | $410K | 0.0% | $43.71 | — | COM | 73179P106 |
| LNWO | SCIENTIFIC GAMES CORP | 22,871 | $409K | 0.0% | $23.43 | -13.9% | COM | 80874P109 |
| YUM | YUM BRANDS INC | 4,436 | $408K | 0.0% | $72.90 | +7.5% | COM | 988498101 |
| — | REALOGY HLDGS CORP | 27,700 | $407K | 0.0% | $14.69 | — | COM | 75605Y106 |
| TCEHY | TENCENT HOLDINGS | 10,119 | $405K | 0.0% | $41.19 | — | COMMON STOCK | 88032Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,891 | $401K | 0.0% | $62.43 | -16.0% | COM | 00182C103 |
| RES | RPC INC | 40,480 | $400K | 0.0% | $13.08 | -6.7% | COM | 749660106 |
| DES | WISDOMTREE TR | 16,188 | $397K | 0.0% | $28.52 | — | US SMALLCAP DIVD | 97717W604 |
| — | PIONEER NAT RES CO | 3,018 | $397K | 0.0% | $174.15 | — | COM | 723787107 |
| TAL | TAL ED GROUP | 14,886 | $397K | 0.0% | $25.81 | — | SPONSORED ADS | 874080104 |
| — | NAUTILUS INC | 36,201 | $395K | 0.0% | $15.70 | — | COM | 63910B102 |
| CAH | CARDINAL HEALTH INC | 8,810 | $393K | 0.0% | $41.11 | +2.8% | COM | 14149Y108 |
| — | URSTADT BIDDLE PPTYS INC | 20,403 | $392K | 0.0% | $21.27 | — | CL A | 917286205 |
| PATK | PATRICK INDS INC | 13,132 | $389K | 0.0% | $26.42 | -4.9% | COM | 703343103 |
| MCK | MCKESSON CORP | 3,506 | $387K | 0.0% | $136.77 | -13.6% | COM | 58155Q103 |
| SFTBY | SOFTBANK GROUP CORP | 11,597 | $386K | 0.0% | $46.82 | — | UNSPONSORED ADR | 83404D109 |
| — | CONCERT PHARMACEUTICALS INC | 30,771 | $386K | 0.0% | $16.84 | — | COM | 206022105 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,561 | $386K | 0.0% | $22.78 | -34.9% | COM | 23284F105 |
| DANOY | DANONE | 27,456 | $386K | 0.0% | $15.37 | — | SPONSORED ADR | 23636T100 |
| LDOS | LEIDOS HLDGS INC | 7,311 | $385K | 0.0% | $60.52 | -7.2% | COM | 525327102 |
| — | CONSOL ENERGY INC NEW | 12,117 | $384K | 0.0% | $40.83 | — | COM | 20854L108 |
| ET | ENERGY TRANSFER LP | 28,942 | $382K | 0.0% | $16.03 | — | COM UT LTD PTN | 29273V100 |
| — | CREDIT SUISSE GROUP | 35,208 | $382K | 0.0% | $14.92 | — | SPONSORED ADR | 225401108 |
| FMC | F M C CORP | 5,159 | $382K | 0.0% | $61.19 | -6.2% | COM NEW | 302491303 |
| — | TRINSEO S A | 8,303 | $380K | 0.0% | $78.26 | — | SHS | L9340P101 |
| GIS | GENERAL MLS INC | 9,635 | $376K | 0.0% | $34.96 | -5.7% | COM | 370334104 |
| SIG | SIGNET JEWELERS LIMITED | 11,820 | $375K | 0.0% | $53.70 | -19.3% | SHS | G81276100 |
| BCS | BARCLAYS PLC | 49,697 | $375K | 0.0% | $8.84 | — | ADR | 06738E204 |
| ATKR | ATKORE INTL GROUP INC | 18,865 | $374K | 0.0% | $24.09 | -16.2% | COM | 047649108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 224,661 | $373K | 0.0% | $3.05 | — | CL A NEW | 69036R863 |
| AX | AXOS FINL INC | 14,782 | $372K | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| — | NUVASIVE INC | 7,506 | $372K | 0.0% | $70.96 | — | COM | 670704105 |
| EPC | EDGEWELL PERS CARE CO | 9,908 | $370K | 0.0% | $48.24 | -17.5% | COM | 28035Q102 |
| — | NATIONAL INSTRS CORP | 8,048 | $365K | 0.0% | $48.30 | — | COM | 636518102 |
| EXC | EXELON CORP | 8,044 | $363K | 0.0% | $24.93 | 0.0% | COM | 30161N101 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,481 | $363K | 0.0% | $243.55 | — | COM | 90385D107 |
| TSCO | TRACTOR SUPPLY CO | 4,326 | $360K | 0.0% | $12.34 | +30.3% | COM | 892356106 |
| — | RECKITT BENCKISER GRP PLC | 23,295 | $357K | 0.0% | $18.09 | — | SPONSORED ADR | 756255204 |
| WGO | WINNEBAGO INDS INC | 14,516 | $351K | 0.0% | $34.07 | -22.2% | COM | 974637100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,520 | $346K | 0.0% | $162.42 | — | SPONSORED ADS | 01609W102 |
| — | ALPS ETF TR | 39,600 | $345K | 0.0% | $11.40 | — | ALERIAN MLP | 00162Q866 |
| NNGRY | NN GROUP NV | 17,589 | $345K | 0.0% | $21.99 | — | UNSPONSOD ADR | 629334103 |
| WMB | WILLIAMS COS INC DEL | 15,603 | $344K | 0.0% | $19.23 | -12.9% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,749 | $340K | 0.0% | $77.01 | +3.7% | COM | 030420103 |
| D | DOMINION ENERGY INC | 4,728 | $338K | 0.0% | $50.99 | +4.4% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 5,795 | $332K | 0.0% | $72.87 | — | ENERGY | 81369Y506 |
| TTEK | TETRA TECH INC NEW | 6,396 | $331K | 0.0% | $13.24 | -6.3% | COM | 88162G103 |
| DVYE | ISHARES INC | 8,823 | $331K | 0.0% | $38.56 | — | EM MKTS DIV ETF | 464286319 |
| — | WADDELL & REED FINL INC | 18,088 | $327K | 0.0% | $18.08 | — | CL A | 930059100 |
| — | CALAMP CORP | 24,868 | $324K | 0.0% | $23.42 | — | COM | 128126109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,403 | $323K | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| KRO | KRONOS WORLDWIDE INC | 28,081 | $323K | 0.0% | $16.99 | -46.6% | COM | 50105F105 |
| AXAHY | AXA SA SPONSORED ADR | 14,755 | $318K | 0.0% | $26.51 | — | FOREIGN STOCK | 054536107 |
| LTC | LTC PPTYS INC | 7,593 | $316K | 0.0% | $41.62 | — | COM | 502175102 |
| PKG | PACKAGING CORP AMER | 3,768 | $314K | 0.0% | $66.84 | +11.8% | COM | 695156109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,405 | $310K | 0.0% | $62.03 | 0.0% | COM | 453836108 |
| — | SHUTTERFLY INC | 7,684 | $309K | 0.0% | $90.04 | — | COM | 82568P304 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,979 | $300K | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| SAFRY | SAFRAN S A | 9,749 | $294K | 0.0% | $30.16 | — | SPON ADR | 786584102 |
| PRGO | PERRIGO CO PLC | 7,524 | $292K | 0.0% | $85.73 | -25.9% | SHS | G97822103 |
| EIG | EMPLOYERS HOLDINGS INC | 6,862 | $288K | 0.0% | $34.68 | -0.1% | COM | 292218104 |
| — | CHINA PETE & CHEM CORP | 4,052 | $286K | 0.0% | $98.52 | — | SPON ADR H SHS | 16941R108 |
| UBSFY | UBISOFT ENTMT SA | 17,775 | $286K | 0.0% | $16.09 | — | ADR | 90348R102 |
| CRZBY | COMMERZBANK A G | 42,923 | $284K | 0.0% | $10.15 | — | SPONSORED ADR NE | 202597605 |
| ACWI | ISHARES TR | 4,400 | $282K | 0.0% | $58.42 | — | MSCI ACWI ETF | 464288257 |
| PFF | ISHARES TR | 8,220 | $281K | 0.0% | $38.36 | — | S&P US PFD STK | 464288687 |
| MAR | MARRIOTT INTL INC NEW | 2,555 | $278K | 0.0% | $65.18 | +66.5% | CL A | 571903202 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 25,001 | $278K | 0.0% | $17.19 | -22.2% | COM | 024061103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,046 | $276K | 0.0% | $17.96 | — | UNIT | 46138B103 |
| CPS | COOPER STD HLDGS INC | 4,435 | $276K | 0.0% | $110.41 | -26.9% | COM | 21676P103 |
| WOR | WORTHINGTON INDS INC | 7,697 | $268K | 0.0% | $28.09 | -11.4% | COM | 981811102 |
| — | CONTAINER STORE GROUP INC | 56,070 | $267K | 0.0% | $11.10 | — | COM | 210751103 |
| RWR | SPDR SERIES TRUST | 3,083 | $265K | 0.0% | $85.96 | — | DJ REIT ETF | 78464A607 |
| ADDYY | ADIDAS AG | 2,543 | $265K | 0.0% | $121.23 | — | FOREIGN STOCK | 00687A107 |
| VCISY | VINCI S A | 12,817 | $264K | 0.0% | $23.67 | — | ADR | 927320101 |
| — | HESS CORP | 6,525 | $264K | 0.0% | $71.10 | — | COM | 42809H107 |
| DOV | DOVER CORP | 3,710 | $263K | 0.0% | $73.78 | -0.5% | COM | 260003108 |
| MKSI | MKS INSTRUMENT INC | 4,058 | $262K | 0.0% | $102.72 | -33.5% | COM | 55306N104 |
| IDA | IDACORP INC | 2,776 | $258K | 0.0% | $96.32 | +1.4% | COM | 451107106 |
| BWX | SPDR SERIES TRUST | 9,323 | $257K | 0.0% | $30.72 | — | BLOMBERG INTL TR | 78464A516 |
| WY | WEYERHAEUSER CO | 11,706 | $256K | 0.0% | $25.05 | -19.7% | COM | 962166104 |
| INGR | INGREDION INC | 2,801 | $256K | 0.0% | $102.11 | -2.0% | COM | 457187102 |
| BP | BP PLC | 6,713 | $255K | 0.0% | $37.99 | — | SPONSORED ADR | 055622104 |
| NDAQ | NASDAQ INC | 3,095 | $253K | 0.0% | $8.37 | +205.5% | COM | 631103108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,499 | $252K | 0.0% | $34.48 | +9.6% | SHS | G25839104 |
| UPS | UNITED PARCEL SERVICE INC | 2,568 | $251K | 0.0% | $88.44 | -7.2% | CL B | 911312106 |
| — | CORESITE RLTY CORP | 2,839 | $248K | 0.0% | $111.11 | — | COM | 21870Q105 |
| — | EXTENDED STAY AMER INC | 15,984 | $247K | 0.0% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,017 | $246K | 0.0% | $66.66 | -10.7% | COM | 674599105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,513 | $244K | 0.0% | $32.48 | — | SPONSORED ADR | 358029106 |
| CCL | CARNIVAL CORP | 4,933 | $243K | 0.0% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CBSH | COMMERCE BANCSHARES INC | 4,268 | $241K | 0.0% | $34.86 | +19.7% | COM | 200525103 |
| — | THOMSON REUTERS CORP | 4,953 | $239K | 0.0% | $48.25 | — | COM NEW | 884903709 |
| ADSK | AUTODESK INC | 1,856 | $239K | 0.0% | $140.94 | -4.2% | COM | 052769106 |
| CVCO | CAVCO INDS INC DEL | 1,824 | $238K | 0.0% | $231.52 | -21.9% | COM | 149568107 |
| — | STEELCASE INC | 15,624 | $232K | 0.0% | $14.85 | — | CL A | 858155203 |
| WEC | WEC ENERGY GROUP INC | 3,339 | $231K | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| INTT | INTEST CORP | 37,396 | $229K | 0.0% | $8.53 | -19.7% | COM | 461147100 |
| CAG | CONAGRA BRANDS INC | 10,727 | $229K | 0.0% | $26.08 | -6.7% | COM | 205887102 |
| E | ENI S P A | 7,217 | $227K | 0.0% | $37.21 | — | SPONSORED ADR | 26874R108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,086 | $226K | 0.0% | $84.25 | -16.2% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,196 | $225K | 0.0% | $25.01 | — | UNIT LTD PARTN | 726503105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,150 | $225K | 0.0% | $65.92 | -16.9% | COM | 829073105 |
| ITOT | ISHARES TR | 3,954 | $224K | 0.0% | $56.65 | — | CORE S&P TTL STK | 464287150 |
| ZUMZ | ZUMIEZ INC | 11,346 | $218K | 0.0% | $23.64 | -10.4% | COM | 989817101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,322 | $217K | 0.0% | $46.07 | 0.0% | COM | 45765U103 |
| RM | REGIONAL MGMT CORP | 8,969 | $216K | 0.0% | $17.60 | +27.5% | COM | 75902K106 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,609 | $215K | 0.0% | $21.90 | +14.6% | COM | 74934Q108 |
| — | MARLIN BUSINESS SVCS CORP | 9,456 | $211K | 0.0% | $27.65 | — | COM | 571157106 |
| ITW | ILLINOIS TOOL WKS INC | 1,659 | $211K | 0.0% | $83.28 | +32.7% | COM | 452308109 |
| CIA | CITIZENS INC | 27,930 | $210K | 0.0% | $6.86 | +14.5% | CL A | 174740100 |
| PKBK | PARKE BANCORP INC | 11,142 | $209K | 0.0% | $16.19 | -15.7% | COM | 700885106 |
| PRYMY | PRYSMIAN SPA | 21,608 | $208K | 0.0% | $11.49 | — | ADR | 74440L106 |
| — | ANADARKO PETE CORP | 4,724 | $207K | 0.0% | $67.46 | — | COM | 032511107 |
| MCS | MARCUS CORP | 5,209 | $206K | 0.0% | $37.96 | +8.9% | COM | 566330106 |
| — | RPC GROUP PLC | 12,356 | $205K | 0.0% | $16.59 | — | UNSPONSORED ADR | 749661104 |
| CNH | CNH INDL N V | 22,181 | $204K | 0.0% | $8.37 | -7.7% | SHS | N20944109 |
| VIG | VANGUARD GROUP | 2,082 | $204K | 0.0% | $97.98 | — | DIV APP ETF | 921908844 |
| VCTR | VICTORY CAP HLDGS INC | 19,823 | $203K | 0.0% | $8.31 | -0.8% | COM CL A | 92645B103 |
| ENB | ENBRIDGE INC | 6,503 | $202K | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 13,163 | $202K | 0.0% | $11.69 | -4.2% | COM | 49456B101 |
| — | DYNEX CAP INC | 35,235 | $202K | 0.0% | $6.61 | — | COM NEW | 26817Q506 |
| FONR | FONAR CORP | 9,984 | $202K | 0.0% | $23.88 | -5.6% | COM NEW | 344437405 |
| ADUS | ADDUS HOMECARE CORP | 2,967 | $201K | 0.0% | $54.74 | +24.9% | COM | 006739106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,666 | $201K | 0.0% | $15.51 | — | COM | 02874P103 |
| — | DNP SELECT INCOME FD | 19,200 | $200K | 0.0% | $10.42 | — | COM | 23325P104 |
| — | PCM INC | 11,176 | $197K | 0.0% | $19.52 | — | COM | 69323K100 |
| TRNS | TRANSCAT INC | 10,255 | $195K | 0.0% | $22.76 | -9.4% | COM | 893529107 |
| — | AMAG PHARMACEUTICALS INC | 12,785 | $194K | 0.0% | $20.01 | — | COM | 00163U106 |
| — | ISHARES GOLD TRUST | 15,450 | $190K | 0.0% | $11.46 | — | ISHARES | 464285105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,056 | $186K | 0.0% | $21.10 | — | SPONSORED ADR | 881624209 |
| EZPW | EZCORP INC | 23,893 | $185K | 0.0% | $9.10 | +4.1% | CL A NON VTG | 302301106 |
| — | PROTECTIVE INS CORP | 11,051 | $184K | 0.0% | $22.93 | — | CL B | 74368L203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,142 | $175K | 0.0% | $7.37 | 0.0% | COM | 630402105 |
| HNRG | HALLADOR ENERGY COMPANY | 33,752 | $171K | 0.0% | $7.10 | -17.5% | COM | 40609P105 |
| — | QUANTENNA COMMUNICATIONS INC | 11,899 | $171K | 0.0% | $14.37 | — | COM | 74766D100 |
| LOCO | EL POLLO LOCO HLDGS INC | 11,173 | $169K | 0.0% | $14.40 | 0.0% | COM | 268603107 |
| STRL | STERLING CONSTRUCTION CO INC | 15,449 | $168K | 0.0% | $12.16 | 0.0% | COM | 859241101 |
| — | ZAGG INC | 16,968 | $166K | 0.0% | $9.78 | — | COM | 98884U108 |
| — | PZENA INVESTMENT MGMT INC | 18,846 | $163K | 0.0% | $8.65 | — | CLASS A | 74731Q103 |
| DGII | DIGI INTL INC | 15,967 | $161K | 0.0% | $11.56 | 0.0% | COM | 253798102 |
| CSV | CARRIAGE SVCS INC | 10,412 | $161K | 0.0% | $23.38 | -32.2% | COM | 143905107 |
| — | CARROLS RESTAURANT GROUP INC | 16,234 | $160K | 0.0% | $11.85 | — | COM | 14574X104 |
| — | CONTANGO OIL & GAS COMPANY | 49,289 | $160K | 0.0% | $6.11 | — | COM NEW | 21075N204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,069 | $155K | 0.0% | $15.98 | 0.0% | COM | 25787G100 |
| DBOEY | DEUTSCHE BOERSE | 12,842 | $154K | 0.0% | $11.99 | — | UNSPONSORD ADR | 251542106 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 12,061 | $154K | 0.0% | $15.01 | — | UNSPONSORD ADR | 455793109 |
| SAH | SONIC AUTOMOTIVE INC | 11,201 | $154K | 0.0% | $20.68 | -19.6% | CL A | 83545G102 |
| — | SPARK ENERGY INC | 20,526 | $153K | 0.0% | $7.45 | — | CL A COM | 846511103 |
| BRT | BRT APARTMENTS CORP | 13,187 | $151K | 0.0% | $11.45 | — | COM | 055645303 |
| BHR | BRAEMAR HOTELS & RESORTS INC. | 16,268 | $145K | 0.0% | $8.91 | — | COM | 10482B101 |
| RDNT | RADNET INC | 14,017 | $143K | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| — | ELEVATE CREDIT INC | 31,210 | $140K | 0.0% | $8.07 | — | COM | 28621V101 |
| — | MEDICAL TRANSCRIPTION BLG CO | 36,215 | $138K | 0.0% | $3.81 | — | COM | 58464J105 |
| BDN | BRANDYWINE RLTY TR | 10,347 | $134K | 0.0% | $12.95 | — | SH BEN INT NEW | 105368203 |
| — | DESTINATION MATERNITY CORP | 43,910 | $125K | 0.0% | $2.85 | — | COM | 25065D100 |
| DDD | 3-D SYS CORP DEL | 12,317 | $125K | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| — | VITAMIN SHOPPE INC | 23,784 | $113K | 0.0% | $9.94 | — | COM | 92849E101 |
| — | ENDO INTL PLC | 14,991 | $109K | 0.0% | $16.85 | — | SHS | G30401106 |
| — | MESA AIR GROUP INC | 14,060 | $108K | 0.0% | $7.68 | — | COM NEW | 590479135 |
| — | SIRIUS XM HLDGS INC | 15,000 | $86,000 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | CHAPARRAL ENERGY INC | 16,759 | $82,000 | 0.0% | $4.89 | — | COM CL A | 15942R208 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 13,966 | $68,000 | 0.0% | $4.87 | — | UNSPONSORD ADR | 75629J101 |
| — | FRONTIER COMMUNICATIONS CORP | 27,795 | $66,000 | 0.0% | $2.37 | — | COM NEW | 35906A306 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,509 | $56,000 | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| VPLM | VOIP-PAL.COM INC | 46,000 | $4,000 | 0.0% | $0.11 | -32.6% | COMMON STOCK | 92862Y109 |