Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.118B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 311,568 | $88.66M | 2.8% | $284.56 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 281,716 | $53.51M | 1.7% | $189.95 | — | — | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 814,344 | $52.51M | 1.7% | $64.48 | — | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 25,710 | $45.78M | 1.5% | $1780.71 | — | — | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 543,231 | $43.33M | 1.4% | $79.76 | — | — | SHRT TRM CORP BD | 92206C409 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,062,182 | $42.91M | 1.4% | $40.40 | — | — | COM | 410120109 |
| MSFT | MICROSOFT CORP | 339,487 | $40.04M | 1.3% | $117.94 | — | — | COM | 594918104 |
| EFA | ISHARES TR | 565,734 | $36.69M | 1.2% | $64.86 | — | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 184,492 | $34.94M | 1.1% | $189.40 | — | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 321,980 | $32.59M | 1.0% | $101.23 | — | — | COM | 46625H100 |
| PFE | PFIZER INC | 641,833 | $27.26M | 0.9% | $42.47 | — | — | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 450,847 | $27.24M | 0.9% | $60.42 | — | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 70,458 | $26.87M | 0.9% | $381.42 | — | — | COM | 097023105 |
| IJR | ISHARES TR | 324,989 | $25.07M | 0.8% | $77.15 | — | — | CORE S&P SCP ETF | 464287804 |
| — | HARRIS CORP DEL | 153,460 | $24.51M | 0.8% | $159.71 | — | — | COM | 413875105 |
| XOM | EXXON MOBIL CORP | 282,366 | $22.82M | 0.7% | $80.80 | — | — | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 248,755 | $22.66M | 0.7% | $91.08 | — | — | SHS | G5960L103 |
| SYY | SYSCO CORP | 333,279 | $22.25M | 0.7% | $66.76 | — | — | COM | 871829107 |
| GOOGL | ALPHABET INC | 18,762 | $22.08M | 0.7% | $1176.90 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 105,155 | $20.18M | 0.6% | $191.89 | — | — | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 193,156 | $20.1M | 0.6% | $104.05 | — | — | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 94,642 | $19.83M | 0.6% | $209.54 | — | — | CL A | 989207105 |
| CRM | SALESFORCE COM INC | 124,380 | $19.7M | 0.6% | $158.37 | — | — | COM | 79466L302 |
| V | VISA INC | 124,562 | $19.45M | 0.6% | $156.19 | — | — | COM CL A | 92826C839 |
| THG | HANOVER INS GROUP INC | 168,282 | $19.21M | 0.6% | $114.17 | — | — | COM | 410867105 |
| SPY | SPDR S&P 500 ETF TR | 67,367 | $19.03M | 0.6% | $282.48 | — | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 89,649 | $17.03M | 0.5% | $189.99 | — | — | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 131,466 | $16.19M | 0.5% | $123.18 | — | — | COM | 166764100 |
| META | FACEBOOK INC | 96,969 | $16.16M | 0.5% | $166.69 | — | — | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 241,409 | $16.11M | 0.5% | $66.74 | — | — | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 139,546 | $16.07M | 0.5% | $115.15 | — | — | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,626 | $15.77M | 0.5% | $273.73 | — | — | COM | 883556102 |
| BAC | BANK AMER CORP | 570,065 | $15.73M | 0.5% | $27.59 | — | — | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 392,133 | $15.68M | 0.5% | $39.98 | — | — | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 150,891 | $15.67M | 0.5% | $103.84 | — | — | COM | 70450Y103 |
| DKS | DICKS SPORTING GOODS INC | 425,595 | $15.67M | 0.5% | $36.81 | — | — | COM | 253393102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,297 | $15.65M | 0.5% | $345.41 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 282,097 | $15.55M | 0.5% | $55.14 | — | — | INTRM TR CRP ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 138,541 | $15.14M | 0.5% | $109.30 | — | — | COM | 025816109 |
| GLW | CORNING INC | 451,629 | $14.95M | 0.5% | $33.10 | — | — | COM | 219350105 |
| ALL | ALLSTATE CORP | 154,358 | $14.54M | 0.5% | $94.18 | — | — | COM | 020002101 |
| UNP | UNION PACIFIC CORP | 85,082 | $14.23M | 0.5% | $167.20 | — | — | COM | 907818108 |
| INTU | INTUIT | 53,686 | $14.03M | 0.5% | $261.41 | — | — | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 128,581 | $13.88M | 0.4% | $107.96 | — | — | SHS | G47791101 |
| ABBV | ABBVIE INC | 172,059 | $13.87M | 0.4% | $80.59 | — | — | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 72,259 | $13.82M | 0.4% | $191.33 | — | — | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 168,127 | $13.51M | 0.4% | $80.38 | — | — | COM | 00846U101 |
| SON | SONOCO PRODS CO | 218,598 | $13.45M | 0.4% | $61.53 | — | — | COM | 835495102 |
| UNH | UNITEDHEALTH GROUP INC | 53,981 | $13.35M | 0.4% | $247.25 | — | — | COM | 91324P102 |
| — | HILL ROM HLDGS INC | 124,724 | $13.2M | 0.4% | $105.86 | — | — | COM | 431475102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 146,036 | $13.18M | 0.4% | $90.26 | — | — | COM | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 38,099 | $13.03M | 0.4% | $341.98 | — | — | COM | 776696106 |
| ETN | EATON CORP PLC | 160,248 | $12.91M | 0.4% | $80.56 | — | — | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 172,213 | $12.8M | 0.4% | $74.34 | — | — | COM | 855244109 |
| POOL | POOL CORPORATION | 77,499 | $12.79M | 0.4% | $164.97 | — | — | COM | 73278L105 |
| IEX | IDEX CORP | 83,822 | $12.72M | 0.4% | $151.74 | — | — | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 103,071 | $12.64M | 0.4% | $122.66 | — | — | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 46,735 | $12.6M | 0.4% | $269.58 | — | — | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 89,633 | $12.59M | 0.4% | $140.42 | — | — | COM NEW | 620076307 |
| ADBE | ADOBE INC | 46,914 | $12.5M | 0.4% | $266.47 | — | — | COM | 00724F101 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,744 | $12.46M | 0.4% | $141.98 | — | — | COM NEW | 759351604 |
| PCAR | PACCAR INC | 182,082 | $12.41M | 0.4% | $68.14 | — | — | COM | 693718108 |
| AGG | ISHARES TR | 113,675 | $12.4M | 0.4% | $109.07 | — | — | CORE US AGGBD ET | 464287226 |
| ROST | ROSS STORES INC | 132,646 | $12.35M | 0.4% | $93.10 | — | — | COM | 778296103 |
| — | CYPRESS SEMICONDUCTOR CORP | 821,102 | $12.25M | 0.4% | $14.92 | — | — | COM | 232806109 |
| EG | EVEREST RE GROUP LTD | 55,393 | $11.96M | 0.4% | $215.97 | — | — | COM | G3223R108 |
| EXPE | EXPEDIA GROUP INC | 99,867 | $11.88M | 0.4% | $118.99 | — | — | COM NEW | 30212P303 |
| — | TORCHMARK CORP | 144,354 | $11.83M | 0.4% | $81.95 | — | — | COM | 891027104 |
| LMT | LOCKHEED MARTIN CORP | 39,319 | $11.8M | 0.4% | $300.16 | — | — | COM | 539830109 |
| EQIX | EQUINIX INC | 25,905 | $11.74M | 0.4% | $453.19 | — | — | COM | 29444U700 |
| — | CITRIX SYS INC | 117,561 | $11.72M | 0.4% | $99.66 | — | — | COM | 177376100 |
| — | CRANE CO | 137,291 | $11.62M | 0.4% | $84.62 | — | — | COM | 224399105 |
| REGN | REGENERON PHARMACEUTICALS | 28,275 | $11.61M | 0.4% | $410.61 | — | — | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,405 | $11.55M | 0.4% | $84.08 | — | — | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 91,064 | $11.55M | 0.4% | $126.87 | — | — | CL A COM | 922475108 |
| — | TECH DATA CORP | 112,193 | $11.49M | 0.4% | $102.41 | — | — | COM | 878237106 |
| FTNT | FORTINET INC | 136,837 | $11.49M | 0.4% | $83.97 | — | — | COM | 34959E109 |
| DIS | DISNEY WALT CO | 99,625 | $11.06M | 0.4% | $111.04 | — | — | COM DISNEY | 254687106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 114,983 | $11.06M | 0.4% | $96.21 | — | — | COM | 025932104 |
| MPC | MARATHON PETE CORP | 183,864 | $11M | 0.4% | $59.85 | — | — | COM | 56585A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 137,923 | $10.93M | 0.4% | $79.26 | — | — | CL A | 512816109 |
| ISRG | INTUITIVE SURGICAL INC | 18,721 | $10.68M | 0.3% | $570.54 | — | — | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 6,003 | $10.47M | 0.3% | $1744.79 | — | — | COM | 09857L108 |
| — | VIACOM INC NEW | 371,471 | $10.43M | 0.3% | $28.07 | — | — | CL B | 92553P201 |
| FITB | FIFTH THIRD BANCORP | 405,499 | $10.23M | 0.3% | $25.22 | — | — | COM | 316773100 |
| VYM | VANGUARD WHITEHALL FDS INC | 118,900 | $10.19M | 0.3% | $85.66 | — | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 122,092 | $10.13M | 0.3% | $82.96 | — | — | COM | 595017104 |
| TXN | TEXAS INSTRS INC | 93,364 | $9.903M | 0.3% | $106.07 | — | — | COM | 882508104 |
| BND | VANGUARD BD INDEX FD INC | 121,507 | $9.864M | 0.3% | $81.18 | — | — | TOTAL BND MRKT | 921937835 |
| TMUS | T MOBILE US INC | 142,735 | $9.863M | 0.3% | $69.10 | — | — | COM | 872590104 |
| CMA | COMERICA INC | 132,341 | $9.703M | 0.3% | $73.32 | — | — | COM | 200340107 |
| EMN | EASTMAN CHEMICAL CO | 127,602 | $9.682M | 0.3% | $75.88 | — | — | COM | 277432100 |
| BYD | BOYD GAMING CORP | 352,766 | $9.651M | 0.3% | $27.36 | — | — | COM | 103304101 |
| IWM | ISHARES TR | 63,005 | $9.645M | 0.3% | $153.08 | — | — | RUSSELL 2000 ETF | 464287655 |
| EAT | BRINKER INTL INC | 216,598 | $9.614M | 0.3% | $44.39 | — | — | COM | 109641100 |
| JNJ | JOHNSON & JOHNSON | 67,993 | $9.505M | 0.3% | $139.79 | — | — | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 158,762 | $9.388M | 0.3% | $59.13 | — | — | COM | 92343V104 |
| DPZ | DOMINOS PIZZA INC | 35,933 | $9.274M | 0.3% | $258.09 | — | — | COM | 25754A201 |
| KFRC | KFORCE INC | 263,038 | $9.238M | 0.3% | $35.12 | — | — | COM | 493732101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,851 | $9.132M | 0.3% | $42.50 | — | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 226,906 | $8.999M | 0.3% | $39.66 | — | — | COM | 038222105 |
| GTN | GRAY TELEVISION INC | 414,203 | $8.847M | 0.3% | $21.36 | — | — | COM | 389375106 |
| PRI | PRIMERICA INC | 71,357 | $8.716M | 0.3% | $122.15 | — | — | COM | 74164M108 |
| ITGR | INTEGER HLDGS CORP | 113,532 | $8.563M | 0.3% | $75.42 | — | — | COM | 45826H109 |
| — | SUNTRUST BKS INC | 144,441 | $8.558M | 0.3% | $59.25 | — | — | COM | 867914103 |
| KO | COCA COLA CO | 182,199 | $8.537M | 0.3% | $46.86 | — | — | COM | 191216100 |
| GDOT | GREEN DOT CORP | 140,265 | $8.507M | 0.3% | $60.65 | — | — | CL A | 39304D102 |
| ACWX | ISHARES TR | 183,496 | $8.49M | 0.3% | $46.27 | — | — | MSCI ACWI EX US | 464288240 |
| IWN | ISHARES TR | 70,492 | $8.452M | 0.3% | $119.90 | — | — | RUS 2000 VAL ETF | 464287630 |
| HEI | HEICO CORP NEW | 86,926 | $8.246M | 0.3% | $94.86 | — | — | COM | 422806109 |
| — | MATCH GROUP INC | 145,132 | $8.216M | 0.3% | $56.61 | — | — | COM | 57665R106 |
| SYK | STRYKER CORP | 41,544 | $8.206M | 0.3% | $197.53 | — | — | COM | 863667101 |
| WAT | WATERS CORP | 32,595 | $8.205M | 0.3% | $251.73 | — | — | COM | 941848103 |
| LSTR | LANDSTAR SYS INC | 74,885 | $8.192M | 0.3% | $109.39 | — | — | COM | 515098101 |
| NSP | INSPERITY INC | 65,875 | $8.147M | 0.3% | $123.67 | — | — | COM | 45778Q107 |
| PGR | PROGRESSIVE CORP OHIO | 112,185 | $8.088M | 0.3% | $72.10 | — | — | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 40,297 | $7.79M | 0.2% | $193.31 | — | — | COM | 65339F101 |
| — | AARONS INC | 147,129 | $7.739M | 0.2% | $52.60 | — | — | COM PAR $0.50 | 002535300 |
| ALG | ALAMO GROUP INC | 76,834 | $7.679M | 0.2% | $99.94 | — | — | COM | 011311107 |
| CSCO | CISCO SYS INC | 142,041 | $7.67M | 0.2% | $54.00 | — | — | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 294,703 | $7.665M | 0.2% | $26.01 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | ADVANCED DISP SVCS INC DEL | 273,369 | $7.654M | 0.2% | $28.00 | — | — | COM | 00790X101 |
| CME | CME GROUP INC | 46,253 | $7.612M | 0.2% | $164.57 | — | — | COM CL A | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 180,391 | $7.589M | 0.2% | $42.07 | — | — | COM | 172755100 |
| GTLS | CHART INDS INC | 82,621 | $7.479M | 0.2% | $90.52 | — | — | COM PAR $0.01 | 16115Q308 |
| EHC | ENCOMPASS HEALTH CORP | 125,844 | $7.349M | 0.2% | $58.40 | — | — | COM | 29261A100 |
| GWW | GRAINGER W W INC | 24,421 | $7.349M | 0.2% | $300.93 | — | — | COM | 384802104 |
| — | BLUCORA INC | 219,230 | $7.317M | 0.2% | $33.38 | — | — | COM | 095229100 |
| PM | PHILIP MORRIS INTL INC | 82,710 | $7.31M | 0.2% | $88.38 | — | — | COM | 718172109 |
| — | RUTHS HOSPITALITY GROUP INC | 285,077 | $7.295M | 0.2% | $25.59 | — | — | COM | 783332109 |
| — | AMEDISYS INC | 59,141 | $7.29M | 0.2% | $123.26 | — | — | COM | 023436108 |
| BLD | TOPBUILD CORP | 111,922 | $7.255M | 0.2% | $64.82 | — | — | COM | 89055F103 |
| BDX | BECTON DICKINSON & CO | 28,894 | $7.216M | 0.2% | $249.74 | — | — | COM | 075887109 |
| — | SYNOVUS FINL CORP | 207,393 | $7.126M | 0.2% | $34.36 | — | — | COM NEW | 87161C501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 158,472 | $7.119M | 0.2% | $44.92 | — | — | COM | 01973R101 |
| — | FIRSTCASH INC | 82,010 | $7.094M | 0.2% | $86.50 | — | — | COM | 33767D105 |
| ATO | ATMOS ENERGY CORP | 68,632 | $7.064M | 0.2% | $102.93 | — | — | COM | 049560105 |
| AROC | ARCHROCK INC | 710,630 | $6.95M | 0.2% | $9.78 | — | — | COM | 03957W106 |
| — | REALPAGE INC | 114,205 | $6.931M | 0.2% | $60.69 | — | — | COM | 75606N109 |
| TRMK | TRUSTMARK CORP | 204,145 | $6.866M | 0.2% | $33.63 | — | — | COM | 898402102 |
| MPT | MEDICAL PPTYS TRUST INC | 368,292 | $6.817M | 0.2% | $18.51 | — | — | COM | 58463J304 |
| USPH | U S PHYSICAL THERAPY INC | 64,495 | $6.774M | 0.2% | $105.03 | — | — | COM | 90337L108 |
| DIOD | DIODES INC | 193,982 | $6.732M | 0.2% | $34.70 | — | — | COM | 254543101 |
| HUN | HUNTSMAN CORP | 299,266 | $6.73M | 0.2% | $22.49 | — | — | COM | 447011107 |
| SAIA | SAIA INC | 109,541 | $6.693M | 0.2% | $61.10 | — | — | COM | 78709Y105 |
| UVE | UNIVERSAL INS HLDGS INC | 215,251 | $6.672M | 0.2% | $31.00 | — | — | COM | 91359V107 |
| SCZ | ISHARES TR | 115,297 | $6.622M | 0.2% | $57.43 | — | — | EAFE SML CP ETF | 464288273 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 174,057 | $6.619M | 0.2% | $38.03 | — | — | COM | 459044103 |
| AMSF | AMERISAFE INC | 108,956 | $6.472M | 0.2% | $59.40 | — | — | COM | 03071H100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 259,258 | $6.463M | 0.2% | $24.93 | — | — | COM | 90984P303 |
| LITE | LUMENTUM HLDGS INC | 112,979 | $6.388M | 0.2% | $56.54 | — | — | COM | 55024U109 |
| FANG | DIAMONDBACK ENERGY INC | 62,260 | $6.321M | 0.2% | $101.53 | — | — | COM | 25278X109 |
| XHR | XENIA HOTELS & RESORTS INC | 287,096 | $6.29M | 0.2% | $21.91 | — | — | COM | 984017103 |
| LUV | SOUTHWEST AIRLS CO | 121,021 | $6.282M | 0.2% | $51.91 | — | — | COM | 844741108 |
| PSX | PHILLIPS 66 | 65,423 | $6.226M | 0.2% | $95.17 | — | — | COM | 718546104 |
| VNQ | VANGUARD INDEX FDS | 71,092 | $6.179M | 0.2% | $86.92 | — | — | REAL ESTATE ETF | 922908553 |
| OXM | OXFORD INDS INC | 81,983 | $6.17M | 0.2% | $75.26 | — | — | COM | 691497309 |
| COST | COSTCO WHSL CORP NEW | 25,454 | $6.164M | 0.2% | $242.16 | — | — | COM | 22160K105 |
| — | KRATON CORPORATION | 191,146 | $6.151M | 0.2% | $32.18 | — | — | COM | 50077C106 |
| — | LUMINEX CORP DEL | 264,825 | $6.094M | 0.2% | $23.01 | — | — | COM | 55027E102 |
| BBY | BEST BUY INC | 84,275 | $5.988M | 0.2% | $71.05 | — | — | COM | 086516101 |
| TJX | TJX COS INC NEW | 111,527 | $5.934M | 0.2% | $53.21 | — | — | COM | 872540109 |
| — | UBS AG JERSEY BRH | 260,843 | $5.926M | 0.2% | $22.72 | — | — | ALERIAN INFRST | 902641646 |
| TRV | TRAVELERS COMPANIES INC | 42,827 | $5.874M | 0.2% | $137.16 | — | — | COM | 89417E109 |
| IVW | ISHARES TR | 33,570 | $5.785M | 0.2% | $172.33 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | AMERICAN NATL INS CO | 47,716 | $5.765M | 0.2% | $120.82 | — | — | COM | 028591105 |
| PB | PROSPERITY BANCSHARES INC | 82,937 | $5.728M | 0.2% | $69.06 | — | — | COM | 743606105 |
| ZTS | ZOETIS INC | 56,298 | $5.668M | 0.2% | $100.68 | — | — | CL A | 98978V103 |
| TMHC | TAYLOR MORRISON HOME CORP | 316,910 | $5.625M | 0.2% | $17.75 | — | — | CL A | 87724P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 412,669 | $5.596M | 0.2% | $13.56 | — | — | COM | 75508B104 |
| OKE | ONEOK INC NEW | 79,874 | $5.578M | 0.2% | $69.83 | — | — | COM | 682680103 |
| — | EBIX INC | 111,804 | $5.52M | 0.2% | $49.37 | — | — | COM NEW | 278715206 |
| DLR | DIGITAL RLTY TR INC | 44,871 | $5.34M | 0.2% | $119.01 | — | — | COM | 253868103 |
| — | NEENAH INC | 82,950 | $5.339M | 0.2% | $64.36 | — | — | COM | 640079109 |
| T | AT&T INC | 168,786 | $5.293M | 0.2% | $31.36 | — | — | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 28,077 | $5.247M | 0.2% | $186.88 | — | — | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 42,275 | $5.238M | 0.2% | $123.90 | — | — | COM | 494368103 |
| — | HOLLYFRONTIER CORP | 105,949 | $5.22M | 0.2% | $49.27 | — | — | COM | 436106108 |
| CC | CHEMOURS CO | 140,033 | $5.204M | 0.2% | $37.16 | — | — | COM | 163851108 |
| WTTR | SELECT ENERGY SVCS INC | 429,881 | $5.167M | 0.2% | $12.02 | — | — | CL A COM | 81617J301 |
| MOH | MOLINA HEALTHCARE INC | 36,294 | $5.153M | 0.2% | $141.98 | — | — | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 32,178 | $5.114M | 0.2% | $158.93 | — | — | COM | 438516106 |
| KEX | KIRBY CORP | 66,750 | $5.014M | 0.2% | $75.12 | — | — | COM | 497266106 |
| VLO | VALERO ENERGY CORP NEW | 58,865 | $4.993M | 0.2% | $84.82 | — | — | COM | 91913Y100 |
| — | PREFERRED APT CMNTYS INC | 336,099 | $4.981M | 0.2% | $14.82 | — | — | COM | 74039L103 |
| SBH | SALLY BEAUTY HLDGS INC | 268,004 | $4.934M | 0.2% | $18.41 | — | — | COM | 79546E104 |
| NVDA | NVIDIA CORP | 27,403 | $4.92M | 0.2% | $179.54 | — | — | COM | 67066G104 |
| WHD | CACTUS INC | 137,490 | $4.895M | 0.2% | $35.60 | — | — | CL A | 127203107 |
| MUB | ISHARES TR | 43,362 | $4.822M | 0.2% | $111.20 | — | — | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 115,212 | $4.762M | 0.2% | $41.33 | — | — | COM | 595112103 |
| CNA | CNA FINL CORP | 108,766 | $4.715M | 0.2% | $43.35 | — | — | COM | 126117100 |
| NKE | NIKE INC | 55,534 | $4.677M | 0.2% | $84.22 | — | — | CL B | 654106103 |
| ALLY | ALLY FINL INC | 169,246 | $4.652M | 0.1% | $27.49 | — | — | COM | 02005N100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 85,067 | $4.643M | 0.1% | $54.58 | — | — | COM | 88224Q107 |
| — | EL PASO ELEC CO | 78,530 | $4.619M | 0.1% | $58.82 | — | — | COM NEW | 283677854 |
| MWA | MUELLER WTR PRODS INC | 452,943 | $4.548M | 0.1% | $10.04 | — | — | COM SER A | 624758108 |
| FIZZ | NATIONAL BEVERAGE CORP | 78,107 | $4.509M | 0.1% | $57.73 | — | — | COM | 635017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,951 | $4.508M | 0.1% | $141.09 | — | — | COM | 459200101 |
| ZD | J2 GLOBAL INC | 51,885 | $4.493M | 0.1% | $86.60 | — | — | COM | 48123V102 |
| MMM | 3M CO | 21,605 | $4.489M | 0.1% | $207.78 | — | — | COM | 88579Y101 |
| TLT | ISHARES TR | 35,309 | $4.464M | 0.1% | $126.43 | — | — | 20 YR TR BD ETF | 464287432 |
| MTDR | MATADOR RES CO | 230,360 | $4.453M | 0.1% | $19.33 | — | — | COM | 576485205 |
| KSS | KOHLS CORP | 64,603 | $4.443M | 0.1% | $68.77 | — | — | COM | 500255104 |
| — | DISCOVER FINL SVCS | 60,431 | $4.301M | 0.1% | $71.17 | — | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 42,424 | $4.184M | 0.1% | $98.62 | — | — | COM | 150870103 |
| ABT | ABBOTT LABS | 52,265 | $4.178M | 0.1% | $79.94 | — | — | COM | 002824100 |
| BIIB | BIOGEN INC | 17,622 | $4.166M | 0.1% | $236.41 | — | — | COM | 09062X103 |
| NVRI | HARSCO CORP | 205,698 | $4.147M | 0.1% | $20.16 | — | — | COM | 415864107 |
| PENN | PENN NATL GAMING INC | 205,471 | $4.13M | 0.1% | $20.10 | — | — | COM | 707569109 |
| LLY | LILLY ELI & CO | 31,815 | $4.129M | 0.1% | $129.78 | — | — | COM | 532457108 |
| MRK | MERCK & CO INC | 49,016 | $4.077M | 0.1% | $83.18 | — | — | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 59,321 | $4.062M | 0.1% | $68.47 | — | — | COM | 291011104 |
| AES | AES CORP | 222,868 | $4.029M | 0.1% | $18.08 | — | — | COM | 00130H105 |
| ADT | ADT INC | 628,027 | $4.013M | 0.1% | $6.39 | — | — | COM | 00090Q103 |
| ORCL | ORACLE CORP | 74,683 | $4.011M | 0.1% | $53.71 | — | — | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 16,233 | $3.995M | 0.1% | $246.10 | — | — | COM | 57060D108 |
| PRU | PRUDENTIAL FINL INC | 43,441 | $3.991M | 0.1% | $91.87 | — | — | COM | 744320102 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 145,193 | $3.925M | 0.1% | $27.03 | — | — | ORD | G36738105 |
| EZU | ISHARES INC | 101,473 | $3.917M | 0.1% | $38.60 | — | — | MSCI EURZONE ETF | 464286608 |
| ELV | ANTHEM INC | 13,637 | $3.914M | 0.1% | $287.01 | — | — | COM | 036752103 |
| PEP | PEPSICO INC | 31,899 | $3.909M | 0.1% | $122.54 | — | — | COM | 713448108 |
| — | CALLON PETE CO DEL | 513,868 | $3.88M | 0.1% | $7.55 | — | — | COM | 13123X102 |
| MET | METLIFE INC | 90,923 | $3.87M | 0.1% | $42.56 | — | — | COM | 59156R108 |
| — | EXTERRAN CORP | 229,436 | $3.866M | 0.1% | $16.85 | — | — | COM | 30227H106 |
| EPR | EPR PPTYS | 49,695 | $3.822M | 0.1% | $76.91 | — | — | COM SH BEN INT | 26884U109 |
| IGF | ISHARES TR | 84,920 | $3.806M | 0.1% | $44.82 | — | — | GLB INFRASTR ETF | 464288372 |
| AVT | AVNET INC | 87,702 | $3.804M | 0.1% | $43.37 | — | — | COM | 053807103 |
| AGO | ASSURED GUARANTY LTD | 85,299 | $3.79M | 0.1% | $44.43 | — | — | COM | G0585R106 |
| EEM | ISHARES TR | 88,189 | $3.785M | 0.1% | $42.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | OASIS PETE INC NEW | 624,677 | $3.773M | 0.1% | $6.04 | — | — | COM | 674215108 |
| FE | FIRSTENERGY CORP | 89,473 | $3.722M | 0.1% | $41.60 | — | — | COM | 337932107 |
| LII | LENNOX INTL INC | 14,072 | $3.72M | 0.1% | $264.35 | — | — | COM | 526107107 |
| IEMG | ISHARES INC | 71,298 | $3.687M | 0.1% | $51.71 | — | — | CORE MSCI EMKT | 46434G103 |
| GME | GAMESTOP CORP NEW | 344,522 | $3.5M | 0.1% | $10.16 | — | — | CL A | 36467W109 |
| INTC | INTEL CORP | 64,802 | $3.479M | 0.1% | $53.69 | — | — | COM | 458140100 |
| PLNT | PLANET FITNESS INC | 50,522 | $3.472M | 0.1% | $68.72 | — | — | CL A | 72703H101 |
| AVGO | BROADCOM INC | 11,319 | $3.404M | 0.1% | $300.73 | — | — | COM | 11135F101 |
| CSX | CSX CORP | 45,480 | $3.402M | 0.1% | $74.80 | — | — | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 9,632 | $3.359M | 0.1% | $348.73 | — | — | COM | 90384S303 |
| IEFA | ISHARES TR | 54,697 | $3.324M | 0.1% | $60.77 | — | — | CORE MSCI EAFE | 46432F842 |
| ANGO | ANGIODYNAMICS INC | 143,786 | $3.287M | 0.1% | $22.86 | — | — | COM | 03475V101 |
| — | DOMTAR CORP | 66,026 | $3.278M | 0.1% | $49.65 | — | — | COM NEW | 257559203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,174 | $3.249M | 0.1% | $200.88 | — | — | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 56,563 | $3.227M | 0.1% | $57.05 | — | — | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 65,651 | $3.173M | 0.1% | $48.33 | — | — | COM | 949746101 |
| MD | MEDNAX INC | 116,092 | $3.154M | 0.1% | $27.17 | — | — | COM | 58502B106 |
| LPX | LOUISIANA PAC CORP | 128,283 | $3.128M | 0.1% | $24.38 | — | — | COM | 546347105 |
| VST | VISTRA ENERGY CORP | 118,845 | $3.093M | 0.1% | $26.03 | — | — | COM | 92840M102 |
| NFLX | NETFLIX INC | 8,631 | $3.078M | 0.1% | $356.62 | — | — | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,115 | $3.055M | 0.1% | $63.49 | — | — | COM | 127387108 |
| CIEN | CIENA CORP | 81,201 | $3.032M | 0.1% | $37.34 | — | — | COM NEW | 171779309 |
| ACN | ACCENTURE PLC IRELAND | 17,087 | $3.007M | 0.1% | $175.98 | — | — | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 37,370 | $2.998M | 0.1% | $80.22 | — | — | COM | 704326107 |
| SHM | SPDR SER TR | 61,808 | $2.996M | 0.1% | $48.47 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| DON | WISDOMTREE TR | 82,711 | $2.961M | 0.1% | $35.80 | — | — | US MIDCAP DIVID | 97717W505 |
| RGLD | ROYAL GOLD INC | 31,882 | $2.899M | 0.1% | $90.93 | — | — | COM | 780287108 |
| EMB | ISHARES TR | 26,256 | $2.89M | 0.1% | $110.07 | — | — | JPMORGAN USD EMG | 464288281 |
| SO | SOUTHERN CO | 55,207 | $2.853M | 0.1% | $51.68 | — | — | COM | 842587107 |
| LW | LAMB WESTON HLDGS INC | 37,902 | $2.84M | 0.1% | $74.93 | — | — | COM | 513272104 |
| RMR | RMR GROUP INC | 46,255 | $2.821M | 0.1% | $60.99 | — | — | CL A | 74967R106 |
| — | ROYAL DUTCH SHELL PLC | 44,518 | $2.787M | 0.1% | $62.60 | — | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 16,575 | $2.743M | 0.1% | $165.49 | — | — | CL A | 518439104 |
| CFR | CULLEN FROST BANKERS INC | 27,997 | $2.718M | 0.1% | $97.08 | — | — | COM | 229899109 |
| LEA | LEAR CORP | 19,397 | $2.632M | 0.1% | $135.69 | — | — | COM NEW | 521865204 |
| CALY | CALLAWAY GOLF CO | 163,700 | $2.608M | 0.1% | $15.93 | — | — | COM | 131193104 |
| F | FORD MTR CO DEL | 295,083 | $2.591M | 0.1% | $8.78 | — | — | COM | 345370860 |
| DE | DEERE & CO | 15,927 | $2.546M | 0.1% | $159.85 | — | — | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 9,281 | $2.521M | 0.1% | $271.63 | — | — | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 17,075 | $2.51M | 0.1% | $147.00 | — | — | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 10,132 | $2.461M | 0.1% | $242.89 | — | — | COM | 697435105 |
| WMT | WALMART INC | 25,110 | $2.449M | 0.1% | $97.53 | — | — | COM | 931142103 |
| STLD | STEEL DYNAMICS INC | 69,258 | $2.443M | 0.1% | $35.27 | — | — | COM | 858119100 |
| HYG | ISHARES TR | 28,024 | $2.424M | 0.1% | $86.50 | — | — | IBOXX HI YD ETF | 464288513 |
| WD | WALKER & DUNLOP INC | 47,486 | $2.417M | 0.1% | $50.90 | — | — | COM | 93148P102 |
| TGT | TARGET CORP | 30,075 | $2.413M | 0.1% | $80.23 | — | — | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,221 | $2.396M | 0.1% | $59.57 | — | — | GLB EX US ETF | 922042676 |
| CVS | CVS HEALTH CORP | 44,144 | $2.38M | 0.1% | $53.91 | — | — | COM | 126650100 |
| — | K12 INC | 69,252 | $2.364M | 0.1% | $34.14 | — | — | COM | 48273U102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 109,980 | $2.307M | 0.1% | $20.98 | — | — | COM | 875465106 |
| FSS | FEDERAL SIGNAL CORP | 88,675 | $2.305M | 0.1% | $25.99 | — | — | COM | 313855108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 149,140 | $2.301M | 0.1% | $15.43 | — | — | COM | 42824C109 |
| EVR | EVERCORE INC | 24,830 | $2.26M | 0.1% | $91.02 | — | — | CLASS A | 29977A105 |
| — | ALPS ETF TR | 223,931 | $2.246M | 0.1% | $10.03 | — | — | ALERIAN MLP | 00162Q866 |
| DVY | ISHARES TR | 22,849 | $2.243M | 0.1% | $98.17 | — | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 24,776 | $2.23M | 0.1% | $90.01 | — | — | COM NEW | 26441C204 |
| HII | HUNTINGTON INGALLS INDS INC | 10,605 | $2.198M | 0.1% | $207.26 | — | — | COM | 446413106 |
| GOOG | ALPHABET INC | 1,869 | $2.193M | 0.1% | $1173.35 | — | — | CAP STK CL C | 02079K107 |
| OMC | OMNICOM GROUP INC | 30,016 | $2.191M | 0.1% | $72.99 | — | — | COM | 681919106 |
| — | ACTIVISION BLIZZARD INC | 47,635 | $2.17M | 0.1% | $45.55 | — | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 11,376 | $2.16M | 0.1% | $189.87 | — | — | COM | 580135101 |
| USB | US BANCORP DEL | 44,768 | $2.156M | 0.1% | $48.16 | — | — | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 5,003 | $2.154M | 0.1% | $430.54 | — | — | COM | 824348106 |
| MA | MASTERCARD INC | 9,045 | $2.129M | 0.1% | $235.38 | — | — | CL A | 57636Q104 |
| — | XEROX CORP | 66,474 | $2.126M | 0.1% | $31.98 | — | — | COM NEW | 984121608 |
| GILD | GILEAD SCIENCES INC | 32,332 | $2.101M | 0.1% | $64.98 | — | — | COM | 375558103 |
| — | DOWDUPONT INC | 39,344 | $2.097M | 0.1% | $53.30 | — | — | COM | 26078J100 |
| CAH | CARDINAL HEALTH INC | 43,190 | $2.08M | 0.1% | $48.16 | — | — | COM | 14149Y108 |
| MO | ALTRIA GROUP INC | 36,069 | $2.071M | 0.1% | $57.42 | — | — | COM | 02209S103 |
| HUM | HUMANA INC | 7,686 | $2.045M | 0.1% | $266.07 | — | — | COM | 444859102 |
| — | HILLENBRAND INC | 48,723 | $2.023M | 0.1% | $41.52 | — | — | COM | 431571108 |
| GS | GOLDMAN SACHS GROUP INC | 10,527 | $2.021M | 0.1% | $191.98 | — | — | COM | 38141G104 |
| HLF | HERBALIFE NUTRITION LTD | 37,826 | $2.005M | 0.1% | $53.01 | — | — | COM SHS | G4412G101 |
| M | MACYS INC | 82,400 | $1.98M | 0.1% | $24.03 | — | — | COM | 55616P104 |
| — | SPIRIT RLTY CAP INC NEW | 49,365 | $1.962M | 0.1% | $39.74 | — | — | COM NEW | 84860W300 |
| UVV | UNIVERSAL CORP VA | 33,935 | $1.955M | 0.1% | $57.61 | — | — | COM | 913456109 |
| MUSA | MURPHY USA INC | 22,648 | $1.939M | 0.1% | $85.61 | — | — | COM | 626755102 |
| ED | CONSOLIDATED EDISON INC | 22,835 | $1.936M | 0.1% | $84.78 | — | — | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 18,948 | $1.931M | 0.1% | $101.91 | — | — | COM | 30225T102 |
| MS | MORGAN STANLEY | 44,926 | $1.897M | 0.1% | $42.22 | — | — | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 22,566 | $1.89M | 0.1% | $83.75 | — | — | COM | 025537101 |
| GNRC | GENERAC HLDGS INC | 36,845 | $1.888M | 0.1% | $51.24 | — | — | COM | 368736104 |
| ATR | APTARGROUP INC | 17,321 | $1.843M | 0.1% | $106.40 | — | — | COM | 038336103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 74,394 | $1.84M | 0.1% | $24.73 | — | — | NO AMER ENERGY | 33738D101 |
| — | BB&T CORP | 39,513 | $1.838M | 0.1% | $46.52 | — | — | COM | 054937107 |
| ETR | ENTERGY CORP NEW | 19,154 | $1.832M | 0.1% | $95.65 | — | — | COM | 29364G103 |
| CSL | CARLISLE COS INC | 14,867 | $1.823M | 0.1% | $122.62 | — | — | COM | 142339100 |
| TOL | TOLL BROTHERS INC | 50,153 | $1.815M | 0.1% | $36.19 | — | — | COM | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 35,990 | $1.814M | 0.1% | $50.40 | — | — | COM | 064058100 |
| ASB | ASSOCIATED BANC CORP | 84,950 | $1.814M | 0.1% | $21.35 | — | — | COM | 045487105 |
| CMI | CUMMINS INC | 11,481 | $1.812M | 0.1% | $157.83 | — | — | COM | 231021106 |
| — | TREEHOUSE FOODS INC | 28,033 | $1.809M | 0.1% | $64.53 | — | — | COM | 89469A104 |
| — | MANTECH INTL CORP | 32,937 | $1.779M | 0.1% | $54.01 | — | — | CL A | 564563104 |
| AFL | AFLAC INC | 35,522 | $1.776M | 0.1% | $50.00 | — | — | COM | 001055102 |
| CROX | CROCS INC | 68,627 | $1.767M | 0.1% | $25.75 | — | — | COM | 227046109 |
| KMPR | KEMPER CORP DEL | 23,145 | $1.762M | 0.1% | $76.13 | — | — | COM | 488401100 |
| IJK | ISHARES TR | 8,015 | $1.756M | 0.1% | $219.09 | — | — | S&P MC 400GR ETF | 464287606 |
| — | ARCH COAL INC | 19,232 | $1.755M | 0.1% | $91.25 | — | — | CL A | 039380407 |
| — | BLACKROCK INC | 4,104 | $1.754M | 0.1% | $427.39 | — | — | COM | 09247X101 |
| SMTC | SEMTECH CORP | 34,448 | $1.754M | 0.1% | $50.92 | — | — | COM | 816850101 |
| DHR | DANAHER CORPORATION | 13,263 | $1.751M | 0.1% | $132.02 | — | — | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 21,324 | $1.742M | 0.1% | $81.69 | — | — | COM | 14040H105 |
| EMLC | VANECK VECTORS ETF TR | 51,748 | $1.726M | 0.1% | $33.35 | — | — | JP MORGAN MKTS | 92189H300 |
| OGE | OGE ENERGY CORP | 39,880 | $1.72M | 0.1% | $43.13 | — | — | COM | 670837103 |
| IDV | ISHARES TR | 55,731 | $1.72M | 0.1% | $30.86 | — | — | INTL SEL DIV ETF | 464288448 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 215,732 | $1.706M | 0.1% | $7.91 | — | — | COM | 42330P107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,258 | $1.696M | 0.1% | $54.26 | — | — | COM NEW | 19239V302 |
| SPGI | S&P GLOBAL INC | 8,047 | $1.694M | 0.1% | $210.51 | — | — | COM | 78409V104 |
| — | HIBBETT SPORTS INC | 74,217 | $1.693M | 0.1% | $22.81 | — | — | COM | 428567101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,473 | $1.692M | 0.1% | $59.42 | — | — | COM | 744573106 |
| OSK | OSHKOSH CORP | 22,492 | $1.69M | 0.1% | $75.14 | — | — | COM | 688239201 |
| — | CIT GROUP INC | 35,208 | $1.689M | 0.1% | $47.97 | — | — | COM NEW | 125581801 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,262 | $1.682M | 0.1% | $40.76 | — | — | COM | 419870100 |
| CI | CIGNA CORP NEW | 10,455 | $1.682M | 0.1% | $160.88 | — | — | COM | 125523100 |
| EPC | EDGEWELL PERS CARE CO | 38,277 | $1.68M | 0.1% | $43.89 | — | — | COM | 28035Q102 |
| SAFT | SAFETY INS GROUP INC | 19,096 | $1.664M | 0.1% | $87.14 | — | — | COM | 78648T100 |
| C | CITIGROUP INC | 26,724 | $1.663M | 0.1% | $62.23 | — | — | COM NEW | 172967424 |
| LOW | LOWES COS INC | 15,114 | $1.654M | 0.1% | $109.43 | — | — | COM | 548661107 |
| — | FOOT LOCKER INC | 27,267 | $1.652M | 0.1% | $60.59 | — | — | COM | 344849104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 62,184 | $1.644M | 0.1% | $26.44 | — | — | COM | 46269C102 |
| ENVA | ENOVA INTL INC | 71,438 | $1.63M | 0.1% | $22.82 | — | — | COM | 29357K103 |
| — | NORDSTROM INC | 36,687 | $1.628M | 0.1% | $44.38 | — | — | COM | 655664100 |
| KEY | KEYCORP NEW | 103,393 | $1.628M | 0.1% | $15.75 | — | — | COM | 493267108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 71,616 | $1.622M | 0.1% | $22.65 | — | — | SR LN ETF | 46138G508 |
| PHM | PULTE GROUP INC | 57,780 | $1.615M | 0.1% | $27.95 | — | — | COM | 745867101 |
| SRI | STONERIDGE INC | 55,807 | $1.611M | 0.1% | $28.87 | — | — | COM | 86183P102 |
| HNI | HNI CORP | 44,256 | $1.606M | 0.1% | $36.29 | — | — | COM | 404251100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 102,562 | $1.599M | 0.1% | $15.59 | — | — | COM | 04208T108 |
| — | MERITOR INC | 77,950 | $1.586M | 0.1% | $20.35 | — | — | COM | 59001K100 |
| ROK | ROCKWELL AUTOMATION INC | 9,020 | $1.583M | 0.1% | $175.50 | — | — | COM | 773903109 |
| HPQ | HP INC | 81,009 | $1.574M | 0.1% | $19.43 | — | — | COM | 40434L105 |
| EXEL | EXELIXIS INC | 65,869 | $1.568M | 0.1% | $23.80 | — | — | COM | 30161Q104 |
| COR | AMERISOURCEBERGEN CORP | 19,591 | $1.558M | 0.0% | $79.53 | — | — | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,293 | $1.556M | 0.0% | $49.72 | — | — | COM | 416515104 |
| UAL | UNITED CONTL HLDGS INC | 19,446 | $1.552M | 0.0% | $79.81 | — | — | COM | 910047109 |
| PPL | PPL CORP | 48,884 | $1.552M | 0.0% | $31.75 | — | — | COM | 69351T106 |
| — | CARE COM INC | 78,385 | $1.549M | 0.0% | $19.76 | — | — | COM | 141633107 |
| — | ISHARES INC | 53,769 | $1.53M | 0.0% | $28.46 | — | — | MSCI FRNTR100ETF | 464286145 |
| EME | EMCOR GROUP INC | 20,782 | $1.519M | 0.0% | $73.09 | — | — | COM | 29084Q100 |
| RF | REGIONS FINL CORP NEW | 107,274 | $1.517M | 0.0% | $14.14 | — | — | COM | 7591EP100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 89,335 | $1.516M | 0.0% | $16.97 | — | — | COM | 667340103 |
| WDFC | WD-40 CO | 8,928 | $1.513M | 0.0% | $169.47 | — | — | COM | 929236107 |
| ORI | OLD REP INTL CORP | 71,881 | $1.504M | 0.0% | $20.92 | — | — | COM | 680223104 |
| AZO | AUTOZONE INC | 1,459 | $1.494M | 0.0% | $1023.99 | — | — | COM | 053332102 |
| IYLD | ISHARES TR | 60,087 | $1.486M | 0.0% | $24.73 | — | — | MRNGSTR INC ETF | 46432F875 |
| EXPD | EXPEDITORS INTL WASH INC | 19,535 | $1.483M | 0.0% | $75.92 | — | — | COM | 302130109 |
| BWX | SPDR SERIES TRUST | 53,069 | $1.48M | 0.0% | $27.89 | — | — | BLOMBERG INTL TR | 78464A516 |
| AMCX | AMC NETWORKS INC | 26,058 | $1.479M | 0.0% | $56.76 | — | — | CL A | 00164V103 |
| — | WESTROCK CO | 38,569 | $1.479M | 0.0% | $38.35 | — | — | COM | 96145D105 |
| FAF | FIRST AMERN FINL CORP | 28,649 | $1.475M | 0.0% | $51.49 | — | — | COM | 31847R102 |
| PFG | PRINCIPAL FINL GROUP INC | 29,193 | $1.465M | 0.0% | $50.18 | — | — | COM | 74251V102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 42,270 | $1.453M | 0.0% | $34.37 | — | — | COM | 019330109 |
| WU | WESTERN UN CO | 78,204 | $1.444M | 0.0% | $18.46 | — | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 113,836 | $1.443M | 0.0% | $12.68 | — | — | COM | 446150104 |
| FIVE | FIVE BELOW INC | 11,612 | $1.443M | 0.0% | $124.27 | — | — | COM | 33829M101 |
| DXC | DXC TECHNOLOGY CO | 22,374 | $1.439M | 0.0% | $64.32 | — | — | COM | 23355L106 |
| LQD | ISHARES TR | 12,046 | $1.434M | 0.0% | $119.04 | — | — | IBOXX INV CP ETF | 464287242 |
| WWW | WOLVERINE WORLD WIDE INC | 40,007 | $1.43M | 0.0% | $35.74 | — | — | COM | 978097103 |
| — | SEAGATE TECHNOLOGY PLC | 29,806 | $1.427M | 0.0% | $47.88 | — | — | SHS | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,843 | $1.423M | 0.0% | $71.71 | — | — | COM | 00971T101 |
| — | INNOPHOS HOLDINGS INC | 47,196 | $1.422M | 0.0% | $30.13 | — | — | COM | 45774N108 |
| RHI | ROBERT HALF INTL INC | 21,818 | $1.421M | 0.0% | $65.13 | — | — | COM | 770323103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 36,702 | $1.421M | 0.0% | $38.72 | — | — | COM | 808541106 |
| IVE | ISHARES TR | 12,538 | $1.414M | 0.0% | $112.78 | — | — | S&P 500 VAL ETF | 464287408 |
| — | PATTERSON COMPANIES INC | 64,002 | $1.398M | 0.0% | $21.84 | — | — | COM | 703395103 |
| PSA | PUBLIC STORAGE | 6,368 | $1.386M | 0.0% | $217.65 | — | — | COM | 74460D109 |
| GCO | GENESCO INC | 30,177 | $1.374M | 0.0% | $45.53 | — | — | COM | 371532102 |
| BKE | BUCKLE INC | 73,135 | $1.369M | 0.0% | $18.72 | — | — | COM | 118440106 |
| VIAV | VIAVI SOLUTIONS INC | 110,248 | $1.365M | 0.0% | $12.38 | — | — | COM | 925550105 |
| SHY | ISHARES TR | 16,197 | $1.362M | 0.0% | $84.09 | — | — | 1 3 YR TREAS BD | 464287457 |
| JOUT | JOHNSON OUTDOORS INC | 19,030 | $1.358M | 0.0% | $71.36 | — | — | CL A | 479167108 |
| STIP | ISHARES TR | 13,503 | $1.346M | 0.0% | $99.68 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| APD | AIR PRODS & CHEMS INC | 7,031 | $1.342M | 0.0% | $190.87 | — | — | COM | 009158106 |
| TXT | TEXTRON INC | 26,223 | $1.328M | 0.0% | $50.64 | — | — | COM | 883203101 |
| HP | HELMERICH & PAYNE INC | 23,850 | $1.326M | 0.0% | $55.60 | — | — | COM | 423452101 |
| ICLR | ICON PLC | 9,699 | $1.325M | 0.0% | $136.61 | — | — | SHS | G4705A100 |
| NRG | NRG ENERGY INC | 30,998 | $1.317M | 0.0% | $42.49 | — | — | COM NEW | 629377508 |
| — | NEW YORK CMNTY BANCORP INC COM | 113,319 | $1.311M | 0.0% | $11.57 | — | — | COM | 649445103 |
| — | DISH NETWORK CORP | 41,176 | $1.305M | 0.0% | $31.69 | — | — | CL A | 25470M109 |
| — | TCF FINL CORP | 62,752 | $1.298M | 0.0% | $20.68 | — | — | COM | 872275102 |
| — | UNITED TECHNOLOGIES CORP | 10,076 | $1.298M | 0.0% | $128.82 | — | — | COM | 913017109 |
| HCA | HCA HEALTHCARE INC | 9,920 | $1.293M | 0.0% | $130.34 | — | — | COM | 40412C101 |
| ENS | ENERSYS | 19,821 | $1.292M | 0.0% | $65.18 | — | — | COM | 29275Y102 |
| — | DISCOVERY INC | 47,654 | $1.288M | 0.0% | $27.03 | — | — | COM SER A | 25470F104 |
| KMT | KENNAMETAL INC | 35,020 | $1.287M | 0.0% | $36.75 | — | — | COM | 489170100 |
| WM | WASTE MGMT INC DEL | 12,367 | $1.284M | 0.0% | $103.82 | — | — | COM | 94106L109 |
| — | PEOPLES UTD FINL INC | 77,677 | $1.277M | 0.0% | $16.44 | — | — | COM | 712704105 |
| KBH | KB HOME | 52,781 | $1.275M | 0.0% | $24.16 | — | — | COM | 48666K109 |
| IPAR | INTER PARFUMS INC | 16,785 | $1.273M | 0.0% | $75.84 | — | — | COM | 458334109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,396 | $1.259M | 0.0% | $47.70 | — | — | COM | 110122108 |
| CDW | CDW CORP | 13,034 | $1.256M | 0.0% | $96.36 | — | — | COM | 12514G108 |
| KLAC | KLA-TENCOR CORP | 10,511 | $1.256M | 0.0% | $119.49 | — | — | COM | 482480100 |
| IWF | ISHARES TR | 8,254 | $1.249M | 0.0% | $151.32 | — | — | RUS 1000 GRW ETF | 464287614 |
| EEFT | EURONET WORLDWIDE INC | 8,733 | $1.246M | 0.0% | $142.68 | — | — | COM | 298736109 |
| WDC | WESTERN DIGITAL CORP | 25,707 | $1.235M | 0.0% | $48.04 | — | — | COM | 958102105 |
| CXW | CORECIVIC INC | 62,850 | $1.222M | 0.0% | $19.44 | — | — | COM | 21871N101 |
| — | LOGMEIN INC | 15,243 | $1.221M | 0.0% | $80.10 | — | — | COM | 54142L109 |
| — | LAM RESEARCH CORP | 6,817 | $1.221M | 0.0% | $179.11 | — | — | COM | 512807108 |
| OMF | ONEMAIN HLDGS INC | 38,286 | $1.215M | 0.0% | $31.73 | — | — | COM | 68268W103 |
| VLY | VALLEY NATL BANCORP | 125,269 | $1.2M | 0.0% | $9.58 | — | — | COM | 919794107 |
| VPU | VANGUARD WORLD FDS | 9,240 | $1.198M | 0.0% | $129.65 | — | — | UTILITIES ETF | 92204A876 |
| PK | PARK HOTELS RESORTS INC | 38,486 | $1.197M | 0.0% | $31.10 | — | — | COM | 700517105 |
| MKC | MCCORMICK & CO INC | 7,910 | $1.192M | 0.0% | $150.70 | — | — | COM NON VTG | 579780206 |
| — | SEACOR HOLDINGS INC | 27,948 | $1.182M | 0.0% | $42.29 | — | — | COM | 811904101 |
| CFG | CITIZENS FINL GROUP INC | 35,794 | $1.163M | 0.0% | $32.49 | — | — | COM | 174610105 |
| PFF | ISHARES TR | 31,788 | $1.162M | 0.0% | $36.55 | — | — | PFD AND INCM SEC | 464288687 |
| QAI | INDEXIQ ETF TR | 38,545 | $1.159M | 0.0% | $30.07 | — | — | HEDGE MLTI ETF | 45409B107 |
| — | RAYTHEON CO | 6,324 | $1.152M | 0.0% | $182.16 | — | — | COM NEW | 755111507 |
| — | PACWEST BANCORP DEL | 30,559 | $1.15M | 0.0% | $37.63 | — | — | COM | 695263103 |
| BC | BRUNSWICK CORP | 22,713 | $1.143M | 0.0% | $50.32 | — | — | COM | 117043109 |
| — | UNIVERSAL FST PRODS INC | 37,650 | $1.126M | 0.0% | $29.91 | — | — | COM | 913543104 |
| — | SIX FLAGS ENTMT CORP NEW | 22,788 | $1.124M | 0.0% | $49.32 | — | — | COM | 83001A102 |
| ZION | ZIONS BANCORPORATION N A | 24,484 | $1.112M | 0.0% | $45.42 | — | — | COM | 989701107 |
| CB | CHUBB LIMITED | 7,917 | $1.109M | 0.0% | $140.08 | — | — | COM | H1467J104 |
| PBF | PBF ENERGY INC | 35,410 | $1.102M | 0.0% | $31.12 | — | — | CL A | 69318G106 |
| NTAP | NETAPP INC | 15,884 | $1.101M | 0.0% | $69.32 | — | — | COM | 64110D104 |
| — | GENERAL ELECTRIC CO | 109,825 | $1.097M | 0.0% | $9.99 | — | — | COM | 369604103 |
| WEN | WENDYS CO | 61,300 | $1.097M | 0.0% | $17.90 | — | — | COM | 95058W100 |
| — | WELLCARE HEALTH PLANS INC. | 4,064 | $1.096M | 0.0% | $269.69 | — | — | COM | 94946T106 |
| — | BERRY GLOBAL GROUP INC | 20,334 | $1.095M | 0.0% | $53.85 | — | — | COM | 08579W103 |
| BPOP | POPULAR INC | 20,906 | $1.09M | 0.0% | $52.14 | — | — | COM NEW | 733174700 |
| — | ARRIS INTERNATIONAL PLC | 34,337 | $1.085M | 0.0% | $31.60 | — | — | SHS | G0551A103 |
| — | PENNSYLVANIA RL ESTATE INVT | 172,251 | $1.083M | 0.0% | $6.29 | — | — | SH BEN INT | 709102107 |
| IWB | ISHARES TR | 6,865 | $1.08M | 0.0% | $157.32 | — | — | RUS 1000 ETF | 464287622 |
| SNBR | SLEEP NUMBER CORP | 22,897 | $1.076M | 0.0% | $46.99 | — | — | COM | 83125X103 |
| GD | GENERAL DYNAMICS CORP | 6,321 | $1.071M | 0.0% | $169.44 | — | — | COM | 369550108 |
| TAP | MOLSON COORS BREWING CO | 17,825 | $1.064M | 0.0% | $59.69 | — | — | CL B | 60871R209 |
| TEX | TEREX CORP NEW | 32,974 | $1.059M | 0.0% | $32.12 | — | — | COM | 880779103 |
| COHU | COHU INC | 70,355 | $1.038M | 0.0% | $14.75 | — | — | COM | 192576106 |
| CVI | CVR ENERGY INC | 25,100 | $1.034M | 0.0% | $41.20 | — | — | COM | 12662P108 |
| IWD | ISHARES TR | 8,341 | $1.03M | 0.0% | $123.49 | — | — | RUS 1000 VAL ETF | 464287598 |
| EOG | EOG RES INC | 10,730 | $1.022M | 0.0% | $95.25 | — | — | COM | 26875P101 |
| PNR | PENTAIR PLC | 22,805 | $1.016M | 0.0% | $44.55 | — | — | SHS | G7S00T104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,300 | $994K | 0.0% | $80.81 | — | — | CL A | 942749102 |
| — | LIFE STORAGE INC | 10,206 | $993K | 0.0% | $97.30 | — | — | COM | 53223X107 |
| — | IAC INTERACTIVECORP | 4,709 | $989K | 0.0% | $210.02 | — | — | COM | 44919P508 |
| NUS | NU SKIN ENTERPRISES INC | 20,668 | $989K | 0.0% | $47.85 | — | — | CL A | 67018T105 |
| — | COVETRUS INC | 31,038 | $988K | 0.0% | $31.83 | — | — | COM | 22304C100 |
| HZO | MARINEMAX INC | 51,500 | $987K | 0.0% | $19.17 | — | — | COM | 567908108 |
| ICUI | ICU MED INC | 4,112 | $985K | 0.0% | $239.54 | — | — | COM | 44930G107 |
| — | NEW MEDIA INVT GROUP INC | 93,374 | $980K | 0.0% | $10.50 | — | — | COM | 64704V106 |
| — | SANDERSON FARMS INC | 7,422 | $979K | 0.0% | $131.91 | — | — | COM | 800013104 |
| — | UNILEVER N V | 16,722 | $975K | 0.0% | $58.31 | — | — | N Y SHS NEW | 904784709 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,478 | $972K | 0.0% | $114.65 | — | — | COM | V7780T103 |
| — | ON DECK CAP INC | 175,327 | $951K | 0.0% | $5.42 | — | — | COM | 682163100 |
| — | MARATHON OIL CORP | 56,584 | $946K | 0.0% | $16.72 | — | — | COM | 565849106 |
| FFIV | F5 NETWORKS INC | 6,030 | $946K | 0.0% | $156.88 | — | — | COM | 315616102 |
| — | PDL BIOPHARMA INC | 252,479 | $939K | 0.0% | $3.72 | — | — | COM | 69329Y104 |
| MAS | MASCO CORP | 23,765 | $935K | 0.0% | $39.34 | — | — | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 45,407 | $933K | 0.0% | $20.55 | — | — | COM | 682189105 |
| — | RENEWABLE ENERGY GROUP INC | 42,390 | $931K | 0.0% | $21.96 | — | — | COM NEW | 75972A301 |
| — | COOPER TIRE & RUBR CO | 30,800 | $921K | 0.0% | $29.90 | — | — | COM | 216831107 |
| VTI | VANGUARD INDEX FDS | 6,341 | $918K | 0.0% | $144.77 | — | — | TOTAL STK MKT | 922908769 |
| DAN | DANA INCORPORATED | 51,500 | $914K | 0.0% | $17.75 | — | — | COM | 235825205 |
| WCC | WESCO INTL INC | 17,197 | $911K | 0.0% | $52.97 | — | — | COM | 95082P105 |
| CLX | CLOROX CO DEL | 5,673 | $910K | 0.0% | $160.41 | — | — | COM | 189054109 |
| — | NANOMETRICS INC | 29,068 | $898K | 0.0% | $30.89 | — | — | COM | 630077105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,621 | $897K | 0.0% | $159.58 | — | — | COM | 053015103 |
| — | JPMORGAN CHASE & CO | 34,796 | $888K | 0.0% | $25.52 | — | — | ALERIAN ML ETN | 46625H365 |
| — | INTERPUBLIC GROUP COS INC | 42,286 | $888K | 0.0% | $21.00 | — | — | COM | 460690100 |
| RPD | RAPID7 INC | 17,548 | $888K | 0.0% | $50.60 | — | — | COM | 753422104 |
| WTI | W & T OFFSHORE INC | 128,218 | $884K | 0.0% | $6.89 | — | — | COM | 92922P106 |
| EWX | SPDR INDEX SHS FDS | 19,728 | $879K | 0.0% | $44.56 | — | — | S&P EMKTSC ETF | 78463X756 |
| SLB | SCHLUMBERGER LTD | 20,165 | $879K | 0.0% | $43.59 | — | — | COM | 806857108 |
| URBN | URBAN OUTFITTERS INC | 29,510 | $875K | 0.0% | $29.65 | — | — | COM | 917047102 |
| — | VMWARE INC | 4,830 | $872K | 0.0% | $180.54 | — | — | CL A COM | 928563402 |
| — | CELGENE CORP | 9,212 | $869K | 0.0% | $94.33 | — | — | COM | 151020104 |
| HSIC | HENRY SCHEIN INC | 14,423 | $868K | 0.0% | $60.18 | — | — | COM | 806407102 |
| — | SVB FINL GROUP | 3,900 | $867K | 0.0% | $222.31 | — | — | COM | 78486Q101 |
| WBS | WEBSTER FINL CORP CONN | 17,119 | $867K | 0.0% | $50.65 | — | — | COM | 947890109 |
| — | ARGO GROUP INTL HLDGS LTD | 12,228 | $864K | 0.0% | $70.66 | — | — | COM | G0464B107 |
| HAS | HASBRO INC | 10,126 | $860K | 0.0% | $84.93 | — | — | COM | 418056107 |
| AMT | AMERICAN TOWER CORP NEW | 4,348 | $858K | 0.0% | $197.33 | — | — | COM | 03027X100 |
| — | CONTAINER STORE GROUP INC | 97,245 | $856K | 0.0% | $8.80 | — | — | COM | 210751103 |
| ARCB | ARCBEST CORP | 27,755 | $855K | 0.0% | $30.81 | — | — | COM | 03937C105 |
| — | SPIRIT AIRLS INC | 16,012 | $847K | 0.0% | $52.90 | — | — | COM | 848577102 |
| WRLD | WORLD ACCEP CORP DEL | 7,204 | $844K | 0.0% | $117.16 | — | — | COM | 981419104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,586 | $844K | 0.0% | $184.04 | — | — | COM | 92532F100 |
| BOOT | BOOT BARN HLDGS INC | 28,632 | $843K | 0.0% | $29.44 | — | — | COM | 099406100 |
| — | VERSO CORP | 39,300 | $842K | 0.0% | $21.42 | — | — | CL A | 92531L207 |
| DJP | BARCLAYS BK PLC | 36,936 | $837K | 0.0% | $22.66 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DENNYS CORP | 45,550 | $836K | 0.0% | $18.35 | — | — | COM | 24869P104 |
| ENTG | ENTEGRIS INC | 23,303 | $832K | 0.0% | $35.70 | — | — | COM | 29362U104 |
| EWBC | EAST WEST BANCORP INC | 17,337 | $832K | 0.0% | $47.99 | — | — | COM | 27579R104 |
| — | CHICOS FAS INC | 194,872 | $832K | 0.0% | $4.27 | — | — | COM | 168615102 |
| SLAB | SILICON LABORATORIES INC | 10,240 | $828K | 0.0% | $80.86 | — | — | COM | 826919102 |
| — | TUPPERWARE BRANDS CORP | 32,046 | $821K | 0.0% | $25.62 | — | — | COM | 899896104 |
| AGM | FEDERAL AGRIC MTG CORP | 11,193 | $811K | 0.0% | $72.46 | — | — | CL C | 313148306 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 27,279 | $810K | 0.0% | $29.69 | — | — | COM | 205306103 |
| ANIP | ANI PHARMACEUTICALS INC | 11,291 | $796K | 0.0% | $70.50 | — | — | COM | 00182C103 |
| TIP | ISHARES TR | 6,994 | $790K | 0.0% | $112.95 | — | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,264 | $788K | 0.0% | $43.14 | — | — | COM | 039483102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,254 | $786K | 0.0% | $108.35 | — | — | CL A | 65336K103 |
| JCI | JOHNSON CTLS INTL PLC | 20,891 | $772K | 0.0% | $36.95 | — | — | SHS | G51502105 |
| CAT | CATERPILLAR INC DEL | 5,701 | $772K | 0.0% | $135.41 | — | — | COM | 149123101 |
| NOW | SERVICENOW INC | 3,105 | $765K | 0.0% | $246.38 | — | — | COM | 81762P102 |
| BCC | BOISE CASCADE CO DEL | 28,555 | $764K | 0.0% | $26.76 | — | — | COM | 09739D100 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,199 | $763K | 0.0% | $47.10 | — | — | COM | 001744101 |
| APH | AMPHENOL CORP NEW | 8,002 | $756K | 0.0% | $94.48 | — | — | CL A | 032095101 |
| NUE | NUCOR CORP | 12,885 | $751K | 0.0% | $58.28 | — | — | COM | 670346105 |
| RLI | RLI CORP | 10,375 | $745K | 0.0% | $71.81 | — | — | COM | 749607107 |
| ANF | ABERCROMBIE & FITCH CO | 27,100 | $743K | 0.0% | $27.42 | — | — | CL A | 002896207 |
| QRVO | QORVO INC | 10,314 | $740K | 0.0% | $71.75 | — | — | COM | 74736K101 |
| VOYA | VOYA FINL INC | 14,732 | $736K | 0.0% | $49.96 | — | — | COM | 929089100 |
| CSGS | CSG SYS INTL INC | 17,386 | $735K | 0.0% | $42.28 | — | — | COM | 126349109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,029 | $734K | 0.0% | $182.18 | — | — | SPONSORED ADS | 01609W102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 20,086 | $734K | 0.0% | $36.54 | — | — | FNF GROUP COM | 31620R303 |
| TER | TERADYNE INC | 17,978 | $717K | 0.0% | $39.88 | — | — | COM | 880770102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,882 | $707K | 0.0% | $182.12 | — | — | COM | 828806109 |
| HLNE | HAMILTON LANE INC | 16,197 | $706K | 0.0% | $43.59 | — | — | CL A | 407497106 |
| FOSL | FOSSIL GROUP INC | 51,288 | $704K | 0.0% | $13.73 | — | — | COM | 34988V106 |
| BRC | BRADY CORP | 14,910 | $692K | 0.0% | $46.41 | — | — | CL A | 104674106 |
| OTTR | OTTER TAIL CORP | 13,814 | $688K | 0.0% | $49.80 | — | — | COM | 689648103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,086 | $685K | 0.0% | $52.35 | — | — | MORTG-BACK SEC | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,460 | $682K | 0.0% | $29.07 | — | — | COM | 293792107 |
| SAP | SAP SE | 5,892 | $680K | 0.0% | $115.41 | — | — | SPON ADR | 803054204 |
| — | NATIONAL GEN HLDGS CORP | 28,639 | $680K | 0.0% | $23.74 | — | — | COM | 636220303 |
| — | ECHO GLOBAL LOGISTICS INC | 27,394 | $679K | 0.0% | $24.79 | — | — | COM | 27875T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,160 | $676K | 0.0% | $94.41 | — | — | COM | 874054109 |
| KAI | KADANT INC | 7,686 | $676K | 0.0% | $87.95 | — | — | COM | 48282T104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 292,529 | $670K | 0.0% | $2.29 | — | — | CL A NEW | 69036R863 |
| TDC | TERADATA CORP DEL | 15,281 | $667K | 0.0% | $43.65 | — | — | COM | 88076W103 |
| EVTC | EVERTEC INC | 23,700 | $659K | 0.0% | $27.81 | — | — | COM | 30040P103 |
| — | DSW INC | 29,500 | $655K | 0.0% | $22.20 | — | — | CL A | 23334L102 |
| CVGW | CALAVO GROWERS INC | 7,821 | $655K | 0.0% | $83.75 | — | — | COM | 128246105 |
| ACCO | ACCO BRANDS CORP | 76,357 | $654K | 0.0% | $8.57 | — | — | COM | 00081T108 |
| — | ABIOMED INC | 2,277 | $651K | 0.0% | $285.90 | — | — | COM | 003654100 |
| HALO | HALOZYME THERAPEUTICS INC | 40,260 | $648K | 0.0% | $16.10 | — | — | COM | 40637H109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,805 | $646K | 0.0% | $34.35 | — | — | COM | 199333105 |
| — | CABOT MICROELECTRONICS CORP | 5,712 | $640K | 0.0% | $112.04 | — | — | COM | 12709P103 |
| CHCO | CITY HLDG CO | 8,355 | $637K | 0.0% | $76.24 | — | — | COM | 177835105 |
| CHE | CHEMED CORP NEW | 1,977 | $633K | 0.0% | $320.18 | — | — | COM | 16359R103 |
| HURC | HURCO COMPANIES INC | 15,617 | $630K | 0.0% | $40.34 | — | — | COM | 447324104 |
| HAE | HAEMONETICS CORP | 7,200 | $630K | 0.0% | $87.50 | — | — | COM | 405024100 |
| — | ALLERGAN PLC | 4,290 | $628K | 0.0% | $146.39 | — | — | SHS | G0177J108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 33,919 | $627K | 0.0% | $18.49 | — | — | COM | 928298108 |
| CAL | CALERES INC | 25,330 | $625K | 0.0% | $24.67 | — | — | COM | 129500104 |
| PNGAY | PING AN INS GROUP CO CHINA L | 27,773 | $622K | 0.0% | $22.40 | — | — | SPON ADR REP H | 72341E304 |
| MTRN | MATERION CORP | 10,847 | $619K | 0.0% | $57.07 | — | — | COM | 576690101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,423 | $613K | 0.0% | $113.04 | — | — | COM | 31620M106 |
| — | VONAGE HLDGS CORP | 60,773 | $610K | 0.0% | $10.04 | — | — | COM | 92886T201 |
| SKYW | SKYWEST INC | 11,230 | $610K | 0.0% | $54.32 | — | — | COM | 830879102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,766 | $608K | 0.0% | $127.57 | — | — | COM | 98956P102 |
| OFG | OFG BANCORP | 30,545 | $605K | 0.0% | $19.81 | — | — | COM | 67103X102 |
| GLD | SPDR GOLD TRUST | 4,925 | $601K | 0.0% | $122.03 | — | — | GOLD SHS | 78463V107 |
| TCEHY | TENCENT HOLDINGS | 13,028 | $599K | 0.0% | $45.98 | — | — | FOREIGN STOCK | 88032Q109 |
| — | USA TRUCK INC | 41,513 | $599K | 0.0% | $14.43 | — | — | COM | 902925106 |
| — | KANSAS CITY SOUTHERN | 5,160 | $598K | 0.0% | $115.89 | — | — | COM NEW | 485170302 |
| PATK | PATRICK INDS INC | 13,185 | $598K | 0.0% | $45.35 | — | — | COM | 703343103 |
| RH | RH | 5,796 | $597K | 0.0% | $103.00 | — | — | COM | 74967X103 |
| RL | RALPH LAUREN CORP | 4,598 | $596K | 0.0% | $129.62 | — | — | CL A | 751212101 |
| — | TD AMERITRADE HLDG CORP | 11,916 | $595K | 0.0% | $49.93 | — | — | COM | 87236Y108 |
| — | SCHNITZER STL INDS | 24,741 | $594K | 0.0% | $24.01 | — | — | CL A | 806882106 |
| GRMN | GARMIN LTD | 6,802 | $588K | 0.0% | $86.45 | — | — | SHS | H2906T109 |
| DVYE | ISHARES INC | 14,522 | $584K | 0.0% | $40.21 | — | — | EM MKTS DIV ETF | 464286319 |
| CVLG | COVENANT TRANSN GROUP INC | 30,740 | $583K | 0.0% | $18.97 | — | — | CL A | 22284P105 |
| OPY | OPPENHEIMER HLDGS INC | 22,100 | $575K | 0.0% | $26.02 | — | — | CL A NON VTG | 683797104 |
| DES | WISDOMTREE TR | 20,869 | $575K | 0.0% | $27.55 | — | — | US SMALLCAP DIVD | 97717W604 |
| UNF | UNIFIRST CORP MASS | 3,743 | $575K | 0.0% | $153.62 | — | — | COM | 904708104 |
| LDOS | LEIDOS HLDGS INC | 8,963 | $574K | 0.0% | $64.04 | — | — | COM | 525327102 |
| — | BOINGO WIRELESS INC | 24,488 | $570K | 0.0% | $23.28 | — | — | COM | 09739C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,988 | $570K | 0.0% | $142.93 | — | — | SHS USD | G50871105 |
| ITT | ITT INC | 9,744 | $565K | 0.0% | $57.98 | — | — | COM | 45073V108 |
| DLX | DELUXE CORP | 12,873 | $563K | 0.0% | $43.73 | — | — | COM | 248019101 |
| SFTBY | SOFTBANK GROUP CORP | 11,563 | $561K | 0.0% | $48.52 | — | — | UNSPONSORED ADR | 83404D109 |
| CL | COLGATE PALMOLIVE CO | 8,073 | $554K | 0.0% | $68.62 | — | — | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,400 | $553K | 0.0% | $38.40 | — | — | COM | 101137107 |
| NTGR | NETGEAR INC | 16,674 | $552K | 0.0% | $33.11 | — | — | COM | 64111Q104 |
| MOD | MODINE MFG CO | 39,821 | $552K | 0.0% | $13.86 | — | — | COM | 607828100 |
| — | ALEXION PHARMACEUTICALS INC | 4,085 | $552K | 0.0% | $135.13 | — | — | COM | 015351109 |
| ALK | ALASKA AIR GROUP INC | 9,788 | $549K | 0.0% | $56.09 | — | — | COM | 011659109 |
| MORN | MORNINGSTAR INC | 4,353 | $549K | 0.0% | $126.12 | — | — | COM | 617700109 |
| — | NUVASIVE INC | 9,635 | $547K | 0.0% | $56.77 | — | — | COM | 670704105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $547K | 0.0% | $259.24 | — | — | UT SER 1 | 78467X109 |
| STZ | CONSTELLATION BRANDS INC | 3,107 | $545K | 0.0% | $175.41 | — | — | CL A | 21036P108 |
| PH | PARKER HANNIFIN CORP | 3,166 | $544K | 0.0% | $171.83 | — | — | COM | 701094104 |
| PLCE | CHILDRENS PL INC | 5,590 | $544K | 0.0% | $97.32 | — | — | COM | 168905107 |
| — | CANADIAN PAC RY LTD | 2,585 | $533K | 0.0% | $206.19 | — | — | COM | 13645T100 |
| AX | AXOS FINL INC | 18,419 | $533K | 0.0% | $28.94 | — | — | COM | 05465C100 |
| BJRI | BJS RESTAURANTS INC | 11,277 | $533K | 0.0% | $47.26 | — | — | COM | 09180C106 |
| — | CONSOL ENERGY INC NEW | 15,532 | $531K | 0.0% | $34.19 | — | — | COM | 20854L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 7,320 | $530K | 0.0% | $72.40 | — | — | CL A | 192446102 |
| — | SPLUNK INC | 4,233 | $527K | 0.0% | $124.50 | — | — | COM | 848637104 |
| ALLE | ALLEGION PUB LTD CO | 5,810 | $527K | 0.0% | $90.71 | — | — | ORD SHS | G0176J109 |
| ATKR | ATKORE INTL GROUP INC | 24,310 | $523K | 0.0% | $21.51 | — | — | COM | 047649108 |
| DTE | DTE ENERGY CO | 4,170 | $521K | 0.0% | $124.94 | — | — | COM | 233331107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,000 | $515K | 0.0% | $25.75 | — | — | COM | 00790R104 |
| VC | VISTEON CORP | 7,630 | $514K | 0.0% | $67.37 | — | — | COM NEW | 92839U206 |
| DAL | DELTA AIR LINES INC DEL | 9,841 | $508K | 0.0% | $51.62 | — | — | COM NEW | 247361702 |
| SHECY | SHIN ETSU CHEM CO LTD | 24,136 | $506K | 0.0% | $20.96 | — | — | ADR | 824551105 |
| BANF | BANCFIRST CORP | 9,647 | $503K | 0.0% | $52.14 | — | — | COM | 05945F103 |
| — | TOTAL SYS SVCS INC | 5,257 | $500K | 0.0% | $95.11 | — | — | COM | 891906109 |
| HKXCY | HONG KONG EXCHANGES & CLEARI | 14,317 | $499K | 0.0% | $34.85 | — | — | UNSPONSORED ADR | 43858F109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 29,952 | $499K | 0.0% | $16.66 | — | — | COM | 56155L108 |
| TAL | TAL EDUCATION GROUP | 13,813 | $498K | 0.0% | $36.05 | — | — | SPONSORED ADS | 874080104 |
| IBDRY | IBERDROLA SA | 13,973 | $491K | 0.0% | $35.14 | — | — | SPON ADR | 450737101 |
| STBA | S & T BANCORP INC | 12,425 | $491K | 0.0% | $39.52 | — | — | COM | 783859101 |
| KRO | KRONOS WORLDWIDE INC | 34,863 | $489K | 0.0% | $14.03 | — | — | COM | 50105F105 |
| — | FERROVIAL S A | 20,867 | $489K | 0.0% | $23.43 | — | — | UNSPONSORED ADR | 315437103 |
| — | ARISTA NETWORKS INC | 1,533 | $482K | 0.0% | $314.42 | — | — | COM | 040413106 |
| IJJ | ISHARES TR | 3,063 | $481K | 0.0% | $157.04 | — | — | S&P MC 400VL ETF | 464287705 |
| GT | GOODYEAR TIRE & RUBR CO | 25,977 | $471K | 0.0% | $18.13 | — | — | COM | 382550101 |
| PRGO | PERRIGO CO PLC | 9,767 | $470K | 0.0% | $48.12 | — | — | SHS | G97822103 |
| GIS | GENERAL MLS INC | 9,099 | $470K | 0.0% | $51.65 | — | — | COM | 370334104 |
| RHHBY | ROCHE HLDG LTD | 13,621 | $469K | 0.0% | $34.43 | — | — | SPONSORED ADR | 771195104 |
| MSCI | MSCI INC | 2,357 | $469K | 0.0% | $198.98 | — | — | COM | 55354G100 |
| — | EXANTAS CAP CORP | 43,900 | $467K | 0.0% | $10.64 | — | — | COM NEW | 30068N105 |
| WGO | WINNEBAGO INDS INC | 14,876 | $464K | 0.0% | $31.19 | — | — | COM | 974637100 |
| BTU | PEABODY ENERGY CORP NEW | 16,330 | $463K | 0.0% | $28.35 | — | — | COM | 704551100 |
| PPG | PPG INDS INC | 4,085 | $461K | 0.0% | $112.85 | — | — | COM | 693506107 |
| ET | ENERGY TRANSFER LP | 29,927 | $460K | 0.0% | $15.37 | — | — | COM UT LTD PTN | 29273V100 |
| FFBC | FIRST FINL BANCORP OH | 19,070 | $459K | 0.0% | $24.07 | — | — | COM | 320209109 |
| — | POLYONE CORP | 15,549 | $456K | 0.0% | $29.33 | — | — | COM | 73179P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,096 | $453K | 0.0% | $88.89 | — | — | COM | 09061G101 |
| OMRNY | OMRON CORP | 9,661 | $452K | 0.0% | $46.79 | — | — | SPONSORED ADR | 682151303 |
| STC | STEWART INFORMATION SVCS COR | 10,565 | $451K | 0.0% | $42.69 | — | — | COM | 860372101 |
| FDX | FEDEX CORP | 2,488 | $451K | 0.0% | $181.27 | — | — | COM | 31428X106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,779 | $448K | 0.0% | $35.06 | — | — | COM | 868459108 |
| COMT | ISHARES US ETF TR | 13,522 | $447K | 0.0% | $33.06 | — | — | COMMOD SEL STG | 46431W853 |
| — | KEMET CORP | 26,099 | $443K | 0.0% | $16.97 | — | — | COM NEW | 488360207 |
| EIX | EDISON INTL | 7,160 | $443K | 0.0% | $61.87 | — | — | COM | 281020107 |
| YUM | YUM BRANDS INC | 4,422 | $442K | 0.0% | $99.95 | — | — | COM | 988498101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,287 | $442K | 0.0% | $60.66 | — | — | COM UNIT RP LP | 559080106 |
| LNWO | SCIENTIFIC GAMES CORP | 21,563 | $440K | 0.0% | $20.41 | — | — | COM | 80874P109 |
| JRVR | JAMES RIV GROUP LTD | 10,969 | $439K | 0.0% | $40.02 | — | — | COM | G5005R107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,600 | $432K | 0.0% | $23.23 | — | — | COM NEW | 205826209 |
| — | PIONEER NAT RES CO | 2,834 | $431K | 0.0% | $152.08 | — | — | COM | 723787107 |
| — | URSTADT BIDDLE PPTYS INC | 20,867 | $430K | 0.0% | $20.61 | — | — | CL A | 917286205 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,749 | $428K | 0.0% | $63.42 | — | — | COM | 931427108 |
| HRB | BLOCK H & R INC | 17,895 | $428K | 0.0% | $23.92 | — | — | COM | 093671105 |
| — | RAVEN INDS INC | 10,910 | $419K | 0.0% | $38.41 | — | — | COM | 754212108 |
| D | DOMINION ENERGY INC | 5,458 | $419K | 0.0% | $76.77 | — | — | COM | 25746U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,257 | $415K | 0.0% | $40.46 | — | — | SPONSORED ADR | 358029106 |
| DANOY | DANONE | 26,859 | $414K | 0.0% | $15.41 | — | — | SPONSORED ADR | 23636T100 |
| MCK | MCKESSON CORP | 3,530 | $413K | 0.0% | $117.00 | — | — | COM | 58155Q103 |
| — | TRINSEO S A | 9,043 | $410K | 0.0% | $45.34 | — | — | SHS | L9340P101 |
| — | SPX FLOW INC | 12,804 | $409K | 0.0% | $31.94 | — | — | COM | 78469X107 |
| TBCH | TURTLE BEACH CORP | 35,154 | $399K | 0.0% | $11.35 | — | — | COM NEW | 900450206 |
| BCS | BARCLAYS PLC | 49,697 | $398K | 0.0% | $8.01 | — | — | ADR | 06738E204 |
| — | CALAMP CORP | 31,489 | $396K | 0.0% | $12.58 | — | — | COM | 128126109 |
| INDB | INDEPENDENT BANK CORP MASS | 4,860 | $394K | 0.0% | $81.07 | — | — | COM | 453836108 |
| TSCO | TRACTOR SUPPLY CO | 3,958 | $387K | 0.0% | $97.78 | — | — | COM | 892356106 |
| — | RECKITT BENCKISER GRP PLC | 23,295 | $387K | 0.0% | $16.61 | — | — | SPONSORED ADR | 756255204 |
| KSRYY | KOSE CORP | 10,487 | $385K | 0.0% | $36.71 | — | — | UNSPONSORD ADR | 500679105 |
| WMB | WILLIAMS COS INC DEL | 13,365 | $383K | 0.0% | $28.66 | — | — | COM | 969457100 |
| IGSB | ISHARES TR | 7,231 | $382K | 0.0% | $52.83 | — | — | SH TR CRPORT ETF | 464288646 |
| ING | ING GROEP N V | 31,183 | $379K | 0.0% | $12.15 | — | — | SPONSORED ADR | 456837103 |
| SAFRY | SAFRAN | 10,941 | $376K | 0.0% | $34.37 | — | — | FOREIGN STOCK | 786584102 |
| FMC | F M C CORP | 4,884 | $376K | 0.0% | $76.99 | — | — | COM NEW | 302491303 |
| GBX | GREENBRIER COS INC | 11,625 | $375K | 0.0% | $32.26 | — | — | COM | 393657101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,597 | $375K | 0.0% | $104.25 | — | — | COM | 030420103 |
| — | SHUTTERFLY INC | 9,123 | $371K | 0.0% | $40.67 | — | — | COM | 82568P304 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 25,900 | $371K | 0.0% | $14.32 | — | — | COM | 024061103 |
| EXC | EXELON CORP | 7,360 | $369K | 0.0% | $50.14 | — | — | COM | 30161N101 |
| PKG | PACKAGING CORP AMER | 3,700 | $368K | 0.0% | $99.46 | — | — | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 3,270 | $365K | 0.0% | $111.62 | — | — | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 3,561 | $362K | 0.0% | $101.66 | — | — | COM | 285512109 |
| DOV | DOVER CORP | 3,832 | $359K | 0.0% | $93.68 | — | — | COM | 260003108 |
| — | NATIONAL INSTRS CORP | 8,048 | $357K | 0.0% | $44.36 | — | — | COM | 636518102 |
| — | HESS CORP | 5,892 | $355K | 0.0% | $60.25 | — | — | COM | 42809H107 |
| IFNNY | INFINEON TECHNOLOGIES AG | 17,730 | $352K | 0.0% | $19.85 | — | — | SPONSORED ADR | 45662N103 |
| LTC | LTC PPTYS INC | 7,500 | $344K | 0.0% | $45.87 | — | — | COM | 502175102 |
| MKSI | MKS INSTRUMENT INC | 3,665 | $341K | 0.0% | $93.04 | — | — | COM | 55306N104 |
| MTW | MANITOWOC CO INC | 20,666 | $339K | 0.0% | $16.40 | — | — | COM NEW | 563571405 |
| — | CHINA PETE & CHEM CORP | 4,260 | $339K | 0.0% | $79.58 | — | — | SPON ADR H SHS | 16941R108 |
| DBOEY | DEUTSCHE BOERSE | 26,280 | $337K | 0.0% | $12.82 | — | — | UNSPONSORD ADR | 251542106 |
| TTEK | TETRA TECH INC NEW | 5,633 | $336K | 0.0% | $59.65 | — | — | COM | 88162G103 |
| RCRUY | RECRUIT HOLDINGS CO LTD | 58,535 | $334K | 0.0% | $5.71 | — | — | UNSPONSORD ADR | 75629J101 |
| WEC | WEC ENERGY GROUP INC | 4,193 | $332K | 0.0% | $79.18 | — | — | COM | 92939U106 |
| — | ELECTRICITE DE FRANCE | 121,825 | $332K | 0.0% | $2.73 | — | — | UNSPONSORD ADR | 285039103 |
| NTR | NUTRIEN LTD | 6,208 | $328K | 0.0% | $52.84 | — | — | COM | 67077M108 |
| UBS | UBS GROUP AG | 27,054 | $328K | 0.0% | $12.12 | — | — | SHS | H42097107 |
| — | VITAMIN SHOPPE INC | 46,160 | $325K | 0.0% | $7.04 | — | — | COM | 92849E101 |
| NSIT | INSIGHT ENTERPRISES INC | 5,829 | $321K | 0.0% | $55.07 | — | — | COM | 45765U103 |
| — | CORESITE RLTY CORP | 2,994 | $320K | 0.0% | $106.88 | — | — | COM | 21870Q105 |
| ACWI | ISHARES TR | 4,400 | $317K | 0.0% | $72.05 | — | — | MSCI ACWI ETF | 464288257 |
| UBSFY | UBISOFT ENTMT SA | 17,775 | $317K | 0.0% | $17.83 | — | — | ADR | 90348R102 |
| VCISY | VINCI S A | 12,817 | $312K | 0.0% | $24.34 | — | — | ADR | 927320101 |
| — | XPERI CORP | 13,324 | $312K | 0.0% | $23.42 | — | — | COM | 98421B100 |
| MAR | MARRIOTT INTL INC NEW | 2,483 | $311K | 0.0% | $125.25 | — | — | CL A | 571903202 |
| ADDYY | ADIDAS AG | 2,543 | $309K | 0.0% | $121.51 | — | — | FOREIGN STOCK | 00687A107 |
| ADSK | AUTODESK INC | 1,946 | $303K | 0.0% | $155.70 | — | — | COM | 052769106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,000 | $298K | 0.0% | $18.63 | — | — | FNDMNTL HY CRP | 46138E719 |
| AXAHY | AXA SA SPONSORED ADR | 11,622 | $293K | 0.0% | $25.21 | — | — | FOREIGN STOCK | 054536107 |
| MCS | MARCUS CORP | 7,245 | $290K | 0.0% | $40.03 | — | — | COM | 566330106 |
| RING | ISHARES INC | 16,433 | $289K | 0.0% | $17.59 | — | — | MSCI GBL GOLD MN | 46434G855 |
| WOR | WORTHINGTON INDS INC | 7,747 | $289K | 0.0% | $37.30 | — | — | COM | 981811102 |
| — | PCM INC | 7,897 | $289K | 0.0% | $36.60 | — | — | COM | 69323K100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,127 | $288K | 0.0% | $15.89 | — | — | UNIT | 46138B103 |
| PPRUY | KERING S A | 5,000 | $287K | 0.0% | $57.40 | — | — | UNSPONSORED ADR | 492089107 |
| WSR | WHITESTONE REIT | 23,902 | $287K | 0.0% | $12.01 | — | — | COM | 966084204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,626 | $285K | 0.0% | $24.51 | — | — | UNIT LTD PARTN | 726503105 |
| UFPT | UFP TECHNOLOGIES INC | 7,604 | $284K | 0.0% | $37.35 | — | — | COM | 902673102 |
| — | ASCENA RETAIL GROUP INC | 263,359 | $284K | 0.0% | $1.08 | — | — | COM | 04351G101 |
| BP | BP PLC | 6,503 | $284K | 0.0% | $43.67 | — | — | SPONSORED ADR | 055622104 |
| IOSP | INNOSPEC INC | 3,403 | $284K | 0.0% | $83.46 | — | — | COM | 45768S105 |
| TGNA | TEGNA INC | 19,914 | $281K | 0.0% | $14.11 | — | — | COM | 87901J105 |
| IDA | IDACORP INC | 2,776 | $276K | 0.0% | $99.42 | — | — | COM | 451107106 |
| USLM | UNITED STATES LIME & MINERALS | 3,571 | $275K | 0.0% | $77.01 | — | — | COM | 911922102 |
| ZUMZ | ZUMIEZ INC | 11,065 | $275K | 0.0% | $24.85 | — | — | COM | 989817101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,686 | $272K | 0.0% | $101.27 | — | — | COM | 445658107 |
| EIG | EMPLOYERS HOLDINGS INC | 6,800 | $272K | 0.0% | $40.00 | — | — | COM | 292218104 |
| PKBK | PARKE BANCORP INC | 12,970 | $271K | 0.0% | $20.89 | — | — | COM | 700885106 |
| NDAQ | NASDAQ INC | 3,095 | $270K | 0.0% | $87.24 | — | — | COM | 631103108 |
| OXY | OCCIDENTAL PETE CORP | 4,024 | $266K | 0.0% | $66.10 | — | — | COM | 674599105 |
| CCL | CARNIVAL CORP | 5,229 | $265K | 0.0% | $50.68 | — | — | UNIT 99/99/9999 | 143658300 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,885 | $264K | 0.0% | $140.05 | — | — | COM NEW | 25264R207 |
| — | ATLANTIA SPA | 20,358 | $264K | 0.0% | $12.97 | — | — | ADR | 048173108 |
| KMI | KINDER MORGAN INC DEL | 13,101 | $263K | 0.0% | $20.07 | — | — | COM | 49456B101 |
| INGR | INGREDION INC | 2,774 | $263K | 0.0% | $94.81 | — | — | COM | 457187102 |
| CPS | COOPER STD HLDGS INC | 5,526 | $260K | 0.0% | $47.05 | — | — | COM | 21676P103 |
| — | NAUTILUS INC | 46,395 | $258K | 0.0% | $5.56 | — | — | COM | 63910B102 |
| — | DYNEX CAP INC | 42,235 | $257K | 0.0% | $6.09 | — | — | COM NEW | 26817Q506 |
| EZPW | EZCORP INC | 27,393 | $255K | 0.0% | $9.31 | — | — | CL A NON VTG | 302301106 |
| GDS | GDS HLDGS LTD | 7,150 | $255K | 0.0% | $35.66 | — | — | SPONSORED ADR | 36165L108 |
| TRNS | TRANSCAT INC | 11,005 | $253K | 0.0% | $22.99 | — | — | COM | 893529107 |
| ENB | ENBRIDGE INC | 6,908 | $251K | 0.0% | $36.33 | — | — | COM | 29250N105 |
| — | STEELCASE INC | 17,225 | $251K | 0.0% | $14.57 | — | — | CL A | 858155203 |
| PWR | QUANTA SVCS INC | 6,611 | $249K | 0.0% | $37.66 | — | — | COM | 74762E102 |
| WY | WEYERHAEUSER CO | 9,455 | $249K | 0.0% | $26.34 | — | — | COM | 962166104 |
| BAESY | BAE SYS PLC | 9,856 | $248K | 0.0% | $25.16 | — | — | SPONSORED ADR | 05523R107 |
| TSN | TYSON FOODS INC | 3,565 | $248K | 0.0% | $69.57 | — | — | CL A | 902494103 |
| CBSH | COMMERCE BANCSHARES INC | 4,268 | $248K | 0.0% | $58.11 | — | — | COM | 200525103 |
| CIA | CITIZENS INC | 36,930 | $246K | 0.0% | $6.66 | — | — | CL A | 174740100 |
| — | ELEVATE CREDIT INC | 56,724 | $246K | 0.0% | $4.34 | — | — | COM | 28621V101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,625 | $245K | 0.0% | $93.33 | — | — | COM | 57164Y107 |
| PAYC | PAYCOM SOFTWARE INC | 1,286 | $243K | 0.0% | $188.96 | — | — | COM | 70432V102 |
| — | FRANKLIN FINL NETWORK INC | 8,344 | $242K | 0.0% | $29.00 | — | — | COM | 35352P104 |
| — | MARLIN BUSINESS SVCS CORP | 11,256 | $242K | 0.0% | $21.50 | — | — | COM | 571157106 |
| BELFB | BEL FUSE INC | 9,371 | $237K | 0.0% | $25.29 | — | — | CL B | 077347300 |
| HRTG | HERITAGE INS HLDGS INC | 15,944 | $233K | 0.0% | $14.61 | — | — | COM | 42727J102 |
| — | VERITIV CORP | 8,824 | $233K | 0.0% | $26.41 | — | — | COM | 923454102 |
| FRPT | FRESHPET INC | 5,458 | $231K | 0.0% | $42.32 | — | — | COM | 358039105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,142 | $231K | 0.0% | $20.73 | — | — | COM | 630402105 |
| FONR | FONAR CORP | 11,234 | $230K | 0.0% | $20.47 | — | — | COM NEW | 344437405 |
| FISV | FISERV INC | 2,600 | $230K | 0.0% | $88.46 | — | — | COM | 337738108 |
| LNTH | LANTHEUS HLDGS INC | 9,390 | $230K | 0.0% | $24.49 | — | — | COM | 516544103 |
| BWXT | BWX TECHNOLOGIES INC | 4,632 | $229K | 0.0% | $49.44 | — | — | COM | 05605H100 |
| — | EXTENDED STAY AMER INC | 12,737 | $228K | 0.0% | $17.90 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | CONTANGO OIL & GAS COMPANY | 72,084 | $227K | 0.0% | $3.15 | — | — | COM NEW | 21075N204 |
| CNH | CNH INDL N V | 22,181 | $226K | 0.0% | $10.19 | — | — | SHS | N20944109 |
| RM | REGIONAL MGMT CORP | 9,219 | $225K | 0.0% | $24.41 | — | — | COM | 75902K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,099 | $223K | 0.0% | $54.40 | — | — | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,204 | $223K | 0.0% | $15.70 | — | — | SPONSORED ADS | 881624209 |
| — | DNP SELECT INCOME FD | 19,200 | $221K | 0.0% | $11.51 | — | — | COM | 23325P104 |
| — | PROTECTIVE INS CORP | 11,851 | $219K | 0.0% | $18.48 | — | — | CL B | 74368L203 |
| — | ANIXTER INTL INC | 3,806 | $213K | 0.0% | $55.96 | — | — | COM | 035290105 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 12,814 | $213K | 0.0% | $16.62 | — | — | OPTIMUM YIELD | 46090F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 604 | $210K | 0.0% | $347.68 | — | — | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 5,627 | $209K | 0.0% | $37.14 | — | — | COM | 37045V100 |
| BBSI | BARRETT BUSINESS SERVICES | 2,671 | $207K | 0.0% | $77.50 | — | — | COM | 068463108 |
| DCO | DUCOMMUN INC DEL | 4,683 | $204K | 0.0% | $43.56 | — | — | COM | 264147109 |
| DGII | DIGI INTL INC | 15,967 | $202K | 0.0% | $12.65 | — | — | COM | 253798102 |
| UNCRY | UNICREDIT SPA | 31,334 | $201K | 0.0% | $6.41 | — | — | UNSPONSORD ADR | 904678406 |
| BHR | BRAEMAR HOTELS & RESORTS INC. | 16,268 | $199K | 0.0% | $12.23 | — | — | COM | 10482B101 |
| RLGT | RADIANT LOGISTICS INC | 31,339 | $197K | 0.0% | $6.29 | — | — | COM | 75025X100 |
| STRL | STERLING CONSTRUCTION CO INC | 15,449 | $193K | 0.0% | $12.49 | — | — | COM | 859241101 |
| — | ISHARES GOLD TRUST | 15,450 | $191K | 0.0% | $12.36 | — | — | ISHARES | 464285105 |
| — | CARROLS RESTAURANT GROUP INC | 18,734 | $187K | 0.0% | $9.98 | — | — | COM | 14574X104 |
| SACH | SACHEM CAP CORP | 40,806 | $184K | 0.0% | $4.51 | — | — | COM | 78590A109 |
| BRT | BRT APARTMENTS CORP | 13,187 | $183K | 0.0% | $13.88 | — | — | COM | 055645303 |
| — | SPARK ENERGY INC | 20,526 | $183K | 0.0% | $8.92 | — | — | CL A COM | 846511103 |
| HNRG | HALLADOR ENERGY COMPANY | 33,752 | $178K | 0.0% | $5.27 | — | — | COM | 40609P105 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 12,499 | $178K | 0.0% | $14.24 | — | — | CL A | 828359109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL I | 12,061 | $177K | 0.0% | $14.68 | — | — | UNSPONSORD ADR | 455793109 |
| SAH | SONIC AUTOMOTIVE INC | 11,980 | $177K | 0.0% | $14.77 | — | — | CL A | 83545G102 |
| — | AMAG PHARMACEUTICALS INC | 13,674 | $176K | 0.0% | $12.87 | — | — | COM | 00163U106 |
| RDNT | RADNET INC | 14,017 | $174K | 0.0% | $12.41 | — | — | COM | 750491102 |
| QNST | QUINSTREET INC | 12,726 | $170K | 0.0% | $13.36 | — | — | COM | 74874Q100 |
| BDN | BRANDYWINE RLTY TR | 10,737 | $170K | 0.0% | $15.83 | — | — | SH BEN INT NEW | 105368203 |
| — | J JILL INC | 30,489 | $167K | 0.0% | $5.48 | — | — | COM | 46620W102 |
| — | FOUNDATION BLDG MATLS INC | 17,015 | $167K | 0.0% | $9.81 | — | — | COM | 350392106 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,673 | $165K | 0.0% | $13.02 | — | — | COM | 268603107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,032 | $164K | 0.0% | $14.87 | — | — | COM | 25787G100 |
| KINS | KINGSTONE COS INC | 11,088 | $163K | 0.0% | $14.70 | — | — | COM | 496719105 |
| — | MTBC INC | 36,215 | $160K | 0.0% | $4.42 | — | — | COM ADDED | 55378G102 |
| INTT | INTEST CORP | 23,444 | $158K | 0.0% | $6.74 | — | — | COM | 461147100 |
| — | MESA AIR GROUP INC | 18,560 | $155K | 0.0% | $8.35 | — | — | COM NEW | 590479135 |
| — | PZENA INVESTMENT MGMT INC | 18,846 | $152K | 0.0% | $8.07 | — | — | CLASS A | 74731Q103 |
| — | FRONTIER COMMUNICATIONS CORP | 73,523 | $146K | 0.0% | $1.99 | — | — | COM NEW | 35906A306 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,647 | $146K | 0.0% | $9.33 | — | — | COM | 02874P103 |
| DDD | 3-D SYS CORP DEL | 13,385 | $144K | 0.0% | $10.76 | — | — | COM NEW | 88554D205 |
| — | ENDO INTL PLC | 16,043 | $129K | 0.0% | $8.04 | — | — | SHS | G30401106 |
| — | NCI BUILDING SYS INC | 18,691 | $115K | 0.0% | $6.15 | — | — | COM NEW | 628852204 |
| — | TIVO CORP | 11,294 | $105K | 0.0% | $9.30 | — | — | COM | 88870P106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,093 | $99,000 | 0.0% | $7.02 | — | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HLDGS INC | 15,077 | $85,000 | 0.0% | $5.64 | — | — | COM | 82968B103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 23,104 | $83,000 | 0.0% | $3.59 | — | — | SHS | G6S41R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 12,087 | $60,000 | 0.0% | $4.96 | — | — | SPONSORED ADS | 606822104 |
| SND | SMART SAND INC | 11,740 | $52,000 | 0.0% | $4.43 | — | — | COM | 83191H107 |
| VPLM | VOIP-PAL.COM INC | 23,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92862Y109 |