Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 29, 2019
Total Value: $3.124B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 364,501 | $107M | 3.4% | $274.49 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 269,320 | $53.3M | 1.7% | $48.34 | -3.5% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 796,140 | $52.52M | 1.7% | $62.28 | — | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 24,972 | $47.29M | 1.5% | $89.53 | +4.0% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 559,178 | $45.12M | 1.4% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 330,716 | $44.3M | 1.4% | $76.66 | +55.9% | COM | 594918104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,060,259 | $42.47M | 1.4% | $28.58 | +44.1% | COM | 410120109 |
| EFA | ISHARES TR | 616,443 | $40.52M | 1.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 207,062 | $40.22M | 1.3% | $188.06 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 311,049 | $34.78M | 1.1% | $87.80 | +4.8% | COM | 46625H100 |
| IJR | ISHARES TR | 363,557 | $28.46M | 0.9% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 462,144 | $28.16M | 0.9% | $59.91 | — | SHORT TERM TREAS | 92206C102 |
| — | HARRIS CORP DEL | 148,535 | $28.09M | 0.9% | $112.53 | — | COM | 413875105 |
| PFE | PFIZER INC | 608,280 | $26.35M | 0.8% | $25.39 | +15.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 237,673 | $23.15M | 0.7% | $76.63 | -0.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 321,838 | $22.76M | 0.7% | $56.33 | +5.7% | COM | 871829107 |
| BA | BOEING CO | 62,300 | $22.68M | 0.7% | $206.82 | +72.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 104,663 | $21.77M | 0.7% | $164.81 | +2.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 276,366 | $21.18M | 0.7% | $57.64 | -1.3% | COM | 30231G102 |
| V | VISA INC | 119,791 | $20.79M | 0.7% | $132.18 | +18.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 69,421 | $20.34M | 0.7% | $259.68 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 182,925 | $20.06M | 0.6% | $67.98 | +33.1% | COM | 742718109 |
| THG | HANOVER INS GROUP INC | 151,294 | $19.41M | 0.6% | $95.29 | +7.3% | COM | 410867105 |
| GOOGL | ALPHABET INC | 17,285 | $18.72M | 0.6% | $56.47 | +1.7% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 118,656 | $18M | 0.6% | $147.02 | +5.3% | COM | 79466L302 |
| META | FACEBOOK INC | 92,759 | $17.9M | 0.6% | $179.39 | +1.1% | CL A | 30303M102 |
| SNPS | SYNOPSYS INC | 128,700 | $16.56M | 0.5% | $44.22 | +172.0% | COM | 871607107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,730 | $16.21M | 0.5% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 130,011 | $16.18M | 0.5% | $83.49 | +8.1% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 130,588 | $16.12M | 0.5% | $93.30 | +15.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,757 | $16.08M | 0.5% | $182.56 | +48.3% | COM | 883556102 |
| PRI | PRIMERICA INC | 133,987 | $16.07M | 0.5% | $77.66 | +59.4% | COM | 74164M108 |
| PYPL | PAYPAL HLDGS INC | 140,014 | $16.03M | 0.5% | $84.82 | +30.4% | COM | 70450Y103 |
| AMGN | AMGEN INC | 86,355 | $15.91M | 0.5% | $154.14 | -5.2% | COM | 031162100 |
| BAC | BANK AMER CORP | 543,486 | $15.76M | 0.5% | $24.84 | -1.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 366,188 | $15.48M | 0.5% | $26.81 | +32.6% | CL A | 20030N101 |
| IGIB | ISHARES TR | 271,535 | $15.46M | 0.5% | $53.29 | — | INTRM TR CRP ETF | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 47,228 | $15.26M | 0.5% | $94.98 | +181.4% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 118,174 | $14.97M | 0.5% | $89.41 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 146,825 | $14.93M | 0.5% | $62.40 | +33.8% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 40,636 | $14.77M | 0.5% | $262.80 | +6.5% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 70,114 | $14.69M | 0.5% | $107.89 | +86.9% | CL A | 989207105 |
| IEX | IDEX CORP | 83,193 | $14.32M | 0.5% | $126.32 | +14.6% | COM | 45167R104 |
| GLW | CORNING INC | 428,649 | $14.24M | 0.5% | $11.58 | +129.8% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 228,112 | $13.91M | 0.4% | $52.24 | -5.7% | COM | 20825C104 |
| INTU | INTUIT | 53,222 | $13.91M | 0.4% | $201.46 | +20.8% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 83,249 | $13.88M | 0.4% | $90.48 | +52.5% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 99,132 | $13.84M | 0.4% | $104.15 | +22.9% | COM DISNEY | 254687106 |
| POOL | POOL CORPORATION | 71,420 | $13.64M | 0.4% | $89.15 | +88.0% | COM | 73278L105 |
| AGG | ISHARES TR | 121,084 | $13.48M | 0.4% | $108.12 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 160,033 | $13.42M | 0.4% | $53.39 | +27.2% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 97,681 | $13.41M | 0.4% | $54.24 | +91.9% | COM | 693475105 |
| SON | SONOCO PRODS CO | 200,934 | $13.13M | 0.4% | $43.20 | +15.8% | COM | 835495102 |
| ROP | ROPER TECHNOLOGIES INC | 35,427 | $12.97M | 0.4% | $276.09 | +23.6% | COM | 776696106 |
| RGA | REINSURANCE GRP OF AMERICA I | 82,559 | $12.88M | 0.4% | $128.30 | +16.7% | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 135,646 | $12.84M | 0.4% | $58.98 | +51.8% | COM | 759509102 |
| EG | EVEREST RE GROUP LTD | 51,818 | $12.81M | 0.4% | $188.31 | +10.9% | COM | G3223R108 |
| ADBE | ADOBE INC | 43,408 | $12.79M | 0.4% | $239.73 | +15.8% | COM | 00724F101 |
| ABBV | ABBVIE INC | 175,813 | $12.79M | 0.4% | $58.06 | +2.3% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 78,697 | $12.76M | 0.4% | $90.69 | +60.7% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 68,118 | $12.58M | 0.4% | $48.91 | +23.6% | COM | 28176E108 |
| DKS | DICKS SPORTING GOODS INC | 362,294 | $12.55M | 0.4% | $27.43 | +8.5% | COM | 253393102 |
| EXPE | EXPEDIA GROUP INC | 93,424 | $12.43M | 0.4% | $118.17 | +2.2% | COM NEW | 30212P303 |
| EQIX | EQUINIX INC | 24,615 | $12.41M | 0.4% | $248.74 | +70.5% | COM | 29444U700 |
| ROST | ROSS STORES INC | 125,206 | $12.41M | 0.4% | $75.28 | +21.3% | COM | 778296103 |
| — | HILL ROM HLDGS INC | 117,675 | $12.31M | 0.4% | $81.92 | — | COM | 431475102 |
| ETN | EATON CORP PLC | 147,534 | $12.29M | 0.4% | $54.19 | +31.8% | SHS | G29183103 |
| PCAR | PACCAR INC | 170,789 | $12.24M | 0.4% | $33.05 | +9.5% | COM | 693718108 |
| — | TORCHMARK CORP | 134,723 | $12.05M | 0.4% | $56.79 | — | COM | 891027104 |
| A | AGILENT TECHNOLOGIES INC | 158,788 | $11.86M | 0.4% | $65.87 | +7.3% | COM | 00846U101 |
| UNH | UNITEDHEALTH GROUP INC | 47,259 | $11.53M | 0.4% | $124.36 | +73.3% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 132,084 | $11.38M | 0.4% | $65.12 | -14.9% | SHS - A - | N53745100 |
| — | CITRIX SYS INC | 111,521 | $10.95M | 0.4% | $79.49 | — | COM | 177376100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,635 | $10.93M | 0.3% | $34.94 | +56.9% | COM | 025932104 |
| — | CRANE CO | 130,411 | $10.88M | 0.3% | $90.04 | — | COM | 224399105 |
| VYM | VANGUARD WHITEHALL FDS INC | 123,112 | $10.76M | 0.3% | $84.40 | — | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRS INC | 91,773 | $10.53M | 0.3% | $82.65 | +12.2% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 5,605 | $10.51M | 0.3% | $1933.67 | -8.6% | COM | 09857L108 |
| FITB | FIFTH THIRD BANCORP | 376,424 | $10.5M | 0.3% | $13.88 | +51.7% | COM | 316773100 |
| — | VIACOM INC NEW | 347,252 | $10.37M | 0.3% | $27.06 | — | CL B | 92553P201 |
| FMC | F M C CORP | 124,050 | $10.29M | 0.3% | $64.81 | +0.2% | COM NEW | 302491303 |
| — | TECH DATA CORP | 97,946 | $10.24M | 0.3% | $78.21 | — | COM | 878237106 |
| TMUS | T MOBILE US INC | 135,290 | $10.03M | 0.3% | $62.08 | +15.6% | COM | 872590104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,710 | $10.03M | 0.3% | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| LAMR | LAMAR ADVERTISING CO NEW | 124,190 | $10.02M | 0.3% | $60.88 | — | CL A | 512816109 |
| FTNT | FORTINET INC | 130,370 | $10.02M | 0.3% | $15.90 | +3.6% | COM | 34959E109 |
| BND | VANGUARD BD INDEX FD INC | 117,974 | $9.8M | 0.3% | $79.05 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 69,984 | $9.747M | 0.3% | $110.42 | +3.9% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 172,982 | $9.666M | 0.3% | $32.02 | +38.3% | COM | 56585A102 |
| DPZ | DOMINOS PIZZA INC | 34,489 | $9.597M | 0.3% | $239.79 | +5.5% | COM | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 18,251 | $9.574M | 0.3% | $177.57 | -3.5% | COM NEW | 46120E602 |
| ACWX | ISHARES TR | 203,208 | $9.502M | 0.3% | $43.99 | — | MSCI ACWI EX US | 464288240 |
| AMAT | APPLIED MATLS INC | 207,026 | $9.298M | 0.3% | $25.12 | +56.6% | COM | 038222105 |
| EMN | EASTMAN CHEMICAL CO | 118,703 | $9.238M | 0.3% | $47.97 | +24.7% | COM | 277432100 |
| CMA | COMERICA INC | 126,554 | $9.192M | 0.3% | $62.86 | -14.5% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 160,154 | $9.15M | 0.3% | $34.24 | +16.9% | COM | 92343V104 |
| KO | COCA COLA CO | 177,498 | $9.038M | 0.3% | $36.92 | +8.1% | COM | 191216100 |
| — | AARONS INC | 146,670 | $9.007M | 0.3% | $33.89 | — | COM PAR $0.50 | 002535300 |
| IVW | ISHARES TR | 50,034 | $8.968M | 0.3% | $159.33 | — | S&P 500 GRWT ETF | 464287309 |
| BYD | BOYD GAMING CORP | 331,859 | $8.94M | 0.3% | $30.01 | -13.2% | COM | 103304101 |
| FDS | FACTSET RESH SYS INC | 30,445 | $8.724M | 0.3% | $259.58 | 0.0% | COM | 303075105 |
| HEI | HEICO CORP NEW | 65,048 | $8.704M | 0.3% | $42.87 | +159.5% | COM | 422806109 |
| REGN | REGENERON PHARMACEUTICALS | 27,704 | $8.672M | 0.3% | $386.00 | -14.2% | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,075 | $8.522M | 0.3% | $102.34 | +0.6% | COM | 874054109 |
| PGR | PROGRESSIVE CORP OHIO | 104,668 | $8.366M | 0.3% | $48.32 | +31.3% | COM | 743315103 |
| IWN | ISHARES TR | 69,359 | $8.358M | 0.3% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| CRUS | CIRRUS LOGIC INC | 189,933 | $8.3M | 0.3% | $23.76 | +82.9% | COM | 172755100 |
| KFRC | KFORCE INC | 236,145 | $8.286M | 0.3% | $27.36 | +31.4% | COM | 493732101 |
| SYK | STRYKER CORP | 39,904 | $8.203M | 0.3% | $167.09 | +6.4% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 93,646 | $8.185M | 0.3% | $81.89 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 157,673 | $8.111M | 0.3% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| — | FOOT LOCKER INC | 192,124 | $8.055M | 0.3% | $43.45 | — | COM | 344849104 |
| NEE | NEXTERA ENERGY INC | 38,959 | $7.982M | 0.3% | $35.03 | +19.3% | COM | 65339F101 |
| IWM | ISHARES TR | 50,581 | $7.865M | 0.3% | $139.94 | — | RUSSELL 2000 ETF | 464287655 |
| ITGR | INTEGER HLDGS CORP | 91,827 | $7.706M | 0.2% | $40.23 | +86.2% | COM | 45826H109 |
| NSP | INSPERITY INC | 62,559 | $7.641M | 0.2% | $30.89 | +226.8% | COM | 45778Q107 |
| CSCO | CISCO SYS INC | 139,594 | $7.639M | 0.2% | $32.86 | +37.5% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 289,023 | $7.584M | 0.2% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| — | REALPAGE INC | 128,306 | $7.551M | 0.2% | $26.45 | — | COM | 75606N109 |
| LSTR | LANDSTAR SYS INC | 69,087 | $7.46M | 0.2% | $122.00 | — | COM | 515098101 |
| ALLY | ALLY FINL INC | 239,172 | $7.412M | 0.2% | $22.16 | +7.8% | COM | 02005N100 |
| GNTX | GENTEX CORP | 295,450 | $7.271M | 0.2% | $22.65 | 0.0% | COM | 371901109 |
| MKTX | MARKETAXESS HLDGS INC | 22,456 | $7.218M | 0.2% | $214.85 | +25.7% | COM | 57060D108 |
| BDX | BECTON DICKINSON & CO | 28,561 | $7.198M | 0.2% | $208.30 | +0.7% | COM | 075887109 |
| — | SUNTRUST BKS INC | 113,417 | $7.129M | 0.2% | $61.01 | — | COM | 867914103 |
| BLD | TOPBUILD CORP | 84,937 | $7.029M | 0.2% | $31.06 | +146.3% | COM | 89055F103 |
| DIOD | DIODES INC | 192,176 | $6.989M | 0.2% | $32.43 | +9.0% | COM | 254543101 |
| — | SYNOVUS FINL CORP | 199,629 | $6.987M | 0.2% | $27.02 | — | COM NEW | 87161C501 |
| USPH | U S PHYSICAL THERAPY INC | 56,834 | $6.966M | 0.2% | $28.74 | +299.7% | COM | 90337L108 |
| COST | COSTCO WHSL CORP NEW | 26,340 | $6.961M | 0.2% | $197.81 | +14.6% | COM | 22160K105 |
| — | AMEDISYS INC | 57,222 | $6.947M | 0.2% | $56.09 | — | COM | 023436108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 242,711 | $6.932M | 0.2% | $17.71 | +54.2% | COM | 90984P303 |
| PSX | PHILLIPS 66 | 73,472 | $6.873M | 0.2% | $83.62 | -18.1% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 64,568 | $6.816M | 0.2% | $31.84 | +173.6% | COM | 049560105 |
| AROC | ARCHROCK INC | 640,313 | $6.787M | 0.2% | $7.22 | -7.8% | COM | 03957W106 |
| WAT | WATERS CORP | 31,236 | $6.723M | 0.2% | $227.86 | -4.1% | COM | 941848103 |
| EHC | ENCOMPASS HEALTH CORP | 105,846 | $6.706M | 0.2% | $40.03 | +11.6% | COM | 29261A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 143,855 | $6.667M | 0.2% | $41.79 | -2.7% | COM | 01973R101 |
| — | BLUCORA INC | 219,236 | $6.658M | 0.2% | $36.84 | — | COM | 095229100 |
| — | MATCH GROUP INC | 96,747 | $6.509M | 0.2% | $45.08 | — | COM | 57665R106 |
| KMPR | KEMPER CORP DEL | 75,230 | $6.492M | 0.2% | $82.93 | +3.0% | COM | 488401100 |
| TMHC | TAYLOR MORRISON HOME CORP | 309,213 | $6.481M | 0.2% | $19.82 | +0.3% | COM | 87724P106 |
| — | RUTHS HOSPITALITY GROUP INC | 284,276 | $6.456M | 0.2% | $13.35 | — | COM | 783332109 |
| PM | PHILIP MORRIS INTL INC | 82,132 | $6.451M | 0.2% | $55.61 | +4.8% | COM | 718172109 |
| GTLS | CHART INDS INC | 82,877 | $6.372M | 0.2% | $65.98 | +24.5% | COM PAR $0.01 | 16115Q308 |
| AMSF | AMERISAFE INC | 99,708 | $6.358M | 0.2% | $14.83 | +131.2% | COM | 03071H100 |
| TRMK | TRUSTMARK CORP | 190,411 | $6.331M | 0.2% | $17.33 | +58.8% | COM | 898402102 |
| OXM | OXFORD INDS INC | 82,685 | $6.268M | 0.2% | $66.83 | +14.5% | COM | 691497309 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 165,138 | $6.227M | 0.2% | $16.03 | +101.9% | COM | 459044103 |
| TLT | ISHARES TR | 46,609 | $6.19M | 0.2% | $127.97 | — | 20 YR TR BD ETF | 464287432 |
| TRV | TRAVELERS COMPANIES INC | 41,177 | $6.157M | 0.2% | $101.24 | +23.5% | COM | 89417E109 |
| IGF | ISHARES TR | 133,178 | $6.153M | 0.2% | $43.30 | — | GLB INFRASTR ETF | 464288372 |
| ZTS | ZOETIS INC | 54,016 | $6.131M | 0.2% | $83.20 | +19.3% | CL A | 98978V103 |
| ALG | ALAMO GROUP INC | 61,188 | $6.115M | 0.2% | $45.69 | +110.8% | COM | 011311107 |
| HUN | HUNTSMAN CORP | 298,627 | $6.104M | 0.2% | $23.80 | -11.8% | COM | 447011107 |
| — | FIRSTCASH INC | 60,413 | $6.043M | 0.2% | $67.45 | — | COM | 33767D105 |
| LUV | SOUTHWEST AIRLS CO | 118,325 | $6.009M | 0.2% | $51.54 | -7.7% | COM | 844741108 |
| T | AT&T INC | 179,198 | $6.004M | 0.2% | $14.33 | +5.2% | COM | 00206R102 |
| UVE | UNIVERSAL INS HLDGS INC | 213,978 | $5.97M | 0.2% | $20.41 | +43.5% | COM | 91359V107 |
| LITE | LUMENTUM HLDGS INC | 111,196 | $5.939M | 0.2% | $52.17 | +2.1% | COM | 55024U109 |
| CE | CELANESE CORP DEL | 55,038 | $5.932M | 0.2% | $94.85 | -3.6% | COM | 150870103 |
| FANG | DIAMONDBACK ENERGY INC | 53,468 | $5.826M | 0.2% | $52.53 | +54.5% | COM | 25278X109 |
| — | UBS AG JERSEY BRH | 255,415 | $5.703M | 0.2% | $23.71 | — | ALERIAN INFRST | 902641646 |
| TJX | TJX COS INC NEW | 107,722 | $5.696M | 0.2% | $45.75 | +6.4% | COM | 872540109 |
| — | EBIX INC | 111,976 | $5.623M | 0.2% | $15.45 | — | COM NEW | 278715206 |
| — | AMERICAN NATL INS CO | 48,076 | $5.599M | 0.2% | $114.16 | — | COM | 028591105 |
| KMB | KIMBERLY CLARK CORP | 41,817 | $5.573M | 0.2% | $81.12 | +26.0% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 27,820 | $5.545M | 0.2% | $140.46 | +23.4% | COM | 655844108 |
| PB | PROSPERITY BANCSHARES INC | 83,553 | $5.519M | 0.2% | $38.26 | +46.3% | COM | 743606105 |
| HON | HONEYWELL INTL INC | 31,559 | $5.51M | 0.2% | $116.62 | +18.9% | COM | 438516106 |
| MTZ | MASTEC INC | 106,073 | $5.466M | 0.2% | $49.40 | 0.0% | COM | 576323109 |
| GTN | GRAY TELEVISION INC | 332,836 | $5.455M | 0.2% | $12.75 | +55.4% | COM | 389375106 |
| MPT | MEDICAL PPTYS TRUST INC | 312,291 | $5.446M | 0.2% | $12.72 | — | COM | 58463J304 |
| — | LUMINEX CORP DEL | 262,111 | $5.41M | 0.2% | $21.07 | — | COM | 55027E102 |
| BBY | BEST BUY INC | 77,378 | $5.395M | 0.2% | $37.02 | +45.4% | COM | 086516101 |
| OKE | ONEOK INC NEW | 77,883 | $5.359M | 0.2% | $42.70 | +2.7% | COM | 682680103 |
| — | NEENAH INC | 78,894 | $5.329M | 0.2% | $35.80 | — | COM | 640079109 |
| GWW | GRAINGER W W INC | 19,851 | $5.325M | 0.2% | $290.13 | -11.2% | COM | 384802104 |
| XHR | XENIA HOTELS & RESORTS INC | 250,512 | $5.223M | 0.2% | $19.37 | — | COM | 984017103 |
| DLR | DIGITAL RLTY TR INC | 44,215 | $5.209M | 0.2% | $92.03 | +2.7% | COM | 253868103 |
| MET | METLIFE INC | 104,160 | $5.174M | 0.2% | $35.10 | +7.1% | COM | 59156R108 |
| — | PREFERRED APT CMNTYS INC | 339,984 | $5.083M | 0.2% | $16.76 | — | COM | 74039L103 |
| — | KRATON CORPORATION | 162,970 | $5.063M | 0.2% | $35.52 | — | COM | 50077C106 |
| MTDR | MATADOR RES CO | 253,570 | $5.041M | 0.2% | $26.68 | -28.8% | COM | 576485205 |
| — | HOLLYFRONTIER CORP | 107,217 | $4.962M | 0.2% | $27.91 | — | COM | 436106108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 80,754 | $4.956M | 0.2% | $70.24 | -13.5% | COM | 88224Q107 |
| MUB | ISHARES TR | 43,314 | $4.899M | 0.2% | $108.59 | — | NATIONAL MUN ETF | 464288414 |
| MOH | MOLINA HEALTHCARE INC | 34,001 | $4.867M | 0.2% | $135.23 | +1.3% | COM | 60855R100 |
| VLO | VALERO ENERGY CORP NEW | 56,823 | $4.864M | 0.2% | $59.82 | +5.3% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 57,742 | $4.855M | 0.2% | $56.90 | +23.4% | COM | 002824100 |
| CNA | CNA FINL CORP | 102,626 | $4.831M | 0.2% | $27.15 | +5.6% | COM | 126117100 |
| WTTR | SELECT ENERGY SVCS INC | 413,281 | $4.798M | 0.2% | $12.02 | — | CL A COM | 81617J301 |
| AYI | ACUITY BRANDS INC | 34,688 | $4.784M | 0.2% | $134.52 | 0.0% | COM | 00508Y102 |
| ACIW | ACI WORLDWIDE INC | 138,111 | $4.743M | 0.2% | $33.13 | 0.0% | COM | 004498101 |
| EL | LAUDER ESTEE COS INC | 25,778 | $4.72M | 0.2% | $139.30 | +12.7% | CL A | 518439104 |
| ZD | J2 GLOBAL INC | 52,627 | $4.678M | 0.1% | $69.12 | +9.3% | COM | 48123V102 |
| NKE | NIKE INC | 55,108 | $4.626M | 0.1% | $70.91 | +8.7% | CL B | 654106103 |
| WHD | CACTUS INC | 138,600 | $4.59M | 0.1% | $34.07 | +2.0% | CL A | 127203107 |
| CALM | CAL MAINE FOODS INC | 109,408 | $4.565M | 0.1% | $31.89 | 0.0% | COM NEW | 128030202 |
| EZPW | EZCORP INC | 480,134 | $4.547M | 0.1% | $9.70 | +0.4% | CL A NON VTG | 302301106 |
| MWA | MUELLER WTR PRODS INC | 458,351 | $4.501M | 0.1% | $9.28 | -3.8% | COM SER A | 624758108 |
| — | DISCOVER FINL SVCS | 57,681 | $4.475M | 0.1% | $56.88 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 57,741 | $4.392M | 0.1% | $52.20 | +20.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 43,357 | $4.379M | 0.1% | $67.23 | +6.3% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,530 | $4.348M | 0.1% | $98.27 | +0.4% | COM | 459200101 |
| NVDA | NVIDIA CORP | 26,450 | $4.343M | 0.1% | $5.74 | -28.3% | COM | 67066G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 373,573 | $4.326M | 0.1% | $12.26 | 0.0% | CL A | 559663109 |
| SCZ | ISHARES TR | 74,775 | $4.292M | 0.1% | $54.64 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 106,554 | $4.112M | 0.1% | $36.65 | +1.4% | COM | 595112103 |
| EEM | ISHARES TR | 95,175 | $4.084M | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 37,303 | $4.014M | 0.1% | $107.61 | — | MBS ETF | 464288588 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 146,813 | $3.957M | 0.1% | $25.17 | -7.2% | ORD | G36738105 |
| EMR | EMERSON ELEC CO | 58,644 | $3.913M | 0.1% | $59.39 | -3.2% | COM | 291011104 |
| ADT | ADT INC | 638,744 | $3.909M | 0.1% | $6.73 | -24.7% | COM | 00090Q103 |
| CME | CME GROUP INC | 20,090 | $3.9M | 0.1% | $129.10 | +11.9% | COM | 12572Q105 |
| BIIB | BIOGEN INC | 16,636 | $3.891M | 0.1% | $344.30 | -32.9% | COM | 09062X103 |
| EZU | ISHARES INC | 98,206 | $3.885M | 0.1% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 68,015 | $3.874M | 0.1% | $44.44 | +10.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 29,380 | $3.853M | 0.1% | $86.97 | +20.4% | COM | 713448108 |
| — | CALLON PETE CO DEL | 581,132 | $3.83M | 0.1% | $6.50 | — | COM | 13123X102 |
| EAT | BRINKER INTL INC | 94,590 | $3.722M | 0.1% | $42.69 | -7.0% | COM | 109641100 |
| MRK | MERCK & CO INC | 44,340 | $3.719M | 0.1% | $50.25 | +23.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,391 | $3.707M | 0.1% | $206.91 | +0.0% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 43,402 | $3.68M | 0.1% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| — | GENERAL ELECTRIC CO | 349,075 | $3.665M | 0.1% | $11.74 | — | COM | 369604103 |
| AES | AES CORP | 217,059 | $3.638M | 0.1% | $9.80 | +36.4% | COM | 00130H105 |
| — | DOMTAR CORP | 80,887 | $3.601M | 0.1% | $44.80 | — | COM NEW | 257559203 |
| LLY | LILLY ELI & CO | 32,048 | $3.551M | 0.1% | $92.67 | +16.6% | COM | 532457108 |
| SBH | SALLY BEAUTY HLDGS INC | 265,530 | $3.542M | 0.1% | $17.86 | -8.5% | COM | 79546E104 |
| ELV | ANTHEM INC | 12,431 | $3.508M | 0.1% | $170.05 | +46.9% | COM | 036752103 |
| AVT | AVNET INC | 77,407 | $3.504M | 0.1% | $37.90 | -0.3% | COM | 053807103 |
| EPR | EPR PPTYS | 46,626 | $3.478M | 0.1% | $66.48 | — | COM SH BEN INT | 26884U109 |
| IJK | ISHARES TR | 15,131 | $3.424M | 0.1% | $222.01 | — | S&P MC 400GR ETF | 464287606 |
| LII | LENNOX INTL INC | 12,398 | $3.409M | 0.1% | $185.83 | +35.2% | COM | 526107107 |
| AVGO | BROADCOM INC | 11,835 | $3.406M | 0.1% | $20.84 | +17.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 61,158 | $3.381M | 0.1% | $36.25 | +14.1% | COM | 842587107 |
| IEFA | ISHARES TR | 54,870 | $3.369M | 0.1% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| ULTA | ULTA BEAUTY INC | 9,441 | $3.275M | 0.1% | $302.42 | +14.3% | COM | 90384S303 |
| — | EXTERRAN CORP | 229,257 | $3.26M | 0.1% | $30.95 | — | COM | 30227H106 |
| ACN | ACCENTURE PLC IRELAND | 17,281 | $3.193M | 0.1% | $149.39 | +9.6% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 18,305 | $3.173M | 0.1% | $125.46 | -3.9% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 8,571 | $3.148M | 0.1% | $36.11 | -0.1% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 17,824 | $3.136M | 0.1% | $15.19 | +71.1% | COM | 243537107 |
| NVRI | HARSCO CORP | 113,879 | $3.125M | 0.1% | $23.33 | +4.7% | COM | 415864107 |
| CSX | CSX CORP | 40,226 | $3.112M | 0.1% | $21.56 | +9.3% | COM | 126408103 |
| CIEN | CIENA CORP | 75,550 | $3.107M | 0.1% | $25.40 | +51.5% | COM NEW | 171779309 |
| RGLD | ROYAL GOLD INC | 30,299 | $3.106M | 0.1% | $87.35 | +3.1% | COM | 780287108 |
| PAYX | PAYCHEX INC | 37,681 | $3.101M | 0.1% | $57.70 | +20.6% | COM | 704326107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 76,380 | $3.091M | 0.1% | $50.85 | 0.0% | COM | 238337109 |
| SHM | SPDR SERIES TRUST | 61,659 | $3.017M | 0.1% | $47.97 | — | NUVEEN BLMBRG SR | 78468R739 |
| MD | MEDNAX INC | 118,596 | $2.992M | 0.1% | $47.16 | -43.0% | COM | 58502B106 |
| OMC | OMNICOM GROUP INC | 36,172 | $2.964M | 0.1% | $57.64 | +7.5% | COM | 681919106 |
| F | FORD MTR CO DEL | 289,070 | $2.957M | 0.1% | $6.55 | +8.4% | COM | 345370860 |
| INTC | INTEL CORP | 61,243 | $2.931M | 0.1% | $38.47 | +12.0% | COM | 458140100 |
| KSS | KOHLS CORP | 61,341 | $2.917M | 0.1% | $49.63 | +21.6% | COM | 500255104 |
| DON | WISDOMTREE TR | 80,051 | $2.898M | 0.1% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| WFC | WELLS FARGO CO NEW | 60,871 | $2.88M | 0.1% | $45.53 | -14.2% | COM | 949746101 |
| AGO | ASSURED GUARANTY LTD | 67,271 | $2.83M | 0.1% | $34.96 | +12.4% | COM | G0585R106 |
| — | ROYAL DUTCH SHELL PLC | 42,016 | $2.734M | 0.1% | $66.90 | — | SPONS ADR A | 780259206 |
| GNRC | GENERAC HLDGS INC | 38,366 | $2.663M | 0.1% | $54.79 | +6.7% | COM | 368736104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,063 | $2.659M | 0.1% | $54.70 | — | GLB EX US ETF | 922042676 |
| CALY | CALLAWAY GOLF CO | 154,690 | $2.654M | 0.1% | $20.81 | -20.9% | COM | 131193104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 405,679 | $2.633M | 0.1% | $13.49 | -22.9% | COM | 75508B104 |
| EMB | ISHARES TR | 22,354 | $2.532M | 0.1% | $106.95 | — | JPMORGAN USD EMG | 464288281 |
| FICO | FAIR ISAAC CORP | 7,843 | $2.462M | 0.1% | $206.51 | +40.5% | COM | 303250104 |
| WMT | WALMART INC | 22,102 | $2.442M | 0.1% | $26.17 | +19.6% | COM | 931142103 |
| HYG | ISHARES TR | 27,986 | $2.44M | 0.1% | $85.59 | — | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 11,655 | $2.42M | 0.1% | $131.99 | +28.6% | COM | 580135101 |
| LEA | LEAR CORP | 17,370 | $2.419M | 0.1% | $144.76 | -15.6% | COM NEW | 521865204 |
| KEY | KEYCORP NEW | 135,841 | $2.412M | 0.1% | $13.07 | -6.1% | COM | 493267108 |
| DE | DEERE & CO | 14,455 | $2.395M | 0.1% | $128.61 | +10.0% | COM | 244199105 |
| ANGO | ANGIODYNAMICS INC | 121,086 | $2.384M | 0.1% | $21.99 | -7.4% | COM | 03475V101 |
| DUK | DUKE ENERGY CORP NEW | 26,938 | $2.378M | 0.1% | $55.68 | +21.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INC | 8,883 | $2.35M | 0.1% | $200.34 | +20.5% | CL A | 57636Q104 |
| — | XEROX CORP | 66,268 | $2.347M | 0.1% | $28.62 | — | COM NEW | 984121608 |
| TGT | TARGET CORP | 27,081 | $2.346M | 0.1% | $43.40 | +56.0% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 24,765 | $2.32M | 0.1% | $89.00 | -10.4% | COM | 229899109 |
| VST | VISTRA ENERGY CORP | 100,479 | $2.275M | 0.1% | $19.68 | +9.6% | COM | 92840M102 |
| UVV | UNIVERSAL CORP VA | 37,014 | $2.249M | 0.1% | $55.13 | +1.6% | COM | 913456109 |
| ETR | ENTERGY CORP NEW | 21,712 | $2.235M | 0.1% | $27.49 | +39.6% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 25,432 | $2.229M | 0.1% | $51.32 | +32.2% | COM | 209115104 |
| DVY | ISHARES TR | 22,284 | $2.219M | 0.1% | $90.82 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 4,806 | $2.203M | 0.1% | $128.54 | +9.6% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,369 | $2.193M | 0.1% | $69.49 | +11.3% | COM | 00971T101 |
| CVS | CVS HEALTH CORP | 40,166 | $2.188M | 0.1% | $58.11 | -25.0% | COM | 126650100 |
| USB | US BANCORP DEL | 41,109 | $2.154M | 0.1% | $32.17 | +21.0% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,398 | $2.143M | 0.1% | $12.62 | -3.0% | COM | 42824C109 |
| WD | WALKER & DUNLOP INC | 39,879 | $2.122M | 0.1% | $46.02 | -3.2% | COM | 93148P102 |
| STLD | STEEL DYNAMICS INC | 70,240 | $2.122M | 0.1% | $25.66 | +3.6% | COM | 858119100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,660 | $2.117M | 0.1% | $34.40 | +17.6% | COM NEW | 19239V302 |
| PLNT | PLANET FITNESS INC | 29,189 | $2.115M | 0.1% | $49.66 | +51.7% | CL A | 72703H101 |
| LPX | LOUISIANA PAC CORP | 80,455 | $2.11M | 0.1% | $26.84 | -8.7% | COM | 546347105 |
| FSS | FEDERAL SIGNAL CORP | 78,758 | $2.107M | 0.1% | $23.15 | +7.4% | COM | 313855108 |
| GILD | GILEAD SCIENCES INC | 31,113 | $2.102M | 0.1% | $56.04 | -9.3% | COM | 375558103 |
| FE | FIRSTENERGY CORP | 48,675 | $2.084M | 0.1% | $23.20 | +38.2% | COM | 337932107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,941 | $2.044M | 0.1% | $31.59 | +32.7% | COM | 419870100 |
| SAFT | SAFETY INS GROUP INC | 21,434 | $2.039M | 0.1% | $64.50 | +44.2% | COM | 78648T100 |
| — | ACTIVISION BLIZZARD INC | 43,107 | $2.034M | 0.1% | $72.13 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 9,846 | $2.014M | 0.1% | $194.12 | -12.9% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 42,391 | $1.996M | 0.1% | $41.05 | -7.0% | COM | 14149Y108 |
| — | MERITOR INC | 82,040 | $1.989M | 0.1% | $22.53 | — | COM | 59001K100 |
| COMT | ISHARES US ETF TR | 60,693 | $1.985M | 0.1% | $33.81 | — | COMMOD SEL STG | 46431W853 |
| PANW | PALO ALTO NETWORKS INC | 9,682 | $1.973M | 0.1% | $36.40 | +2.8% | COM | 697435105 |
| — | ALPS ETF TR | 199,021 | $1.96M | 0.1% | $10.27 | — | ALERIAN MLP | 00162Q866 |
| — | SPIRIT RLTY CAP INC NEW | 45,751 | $1.952M | 0.1% | $35.80 | — | COM NEW | 84860W300 |
| CC | CHEMOURS CO | 81,252 | $1.949M | 0.1% | $32.39 | -31.2% | COM | 163851108 |
| AEP | AMERICAN ELEC PWR CO INC | 22,049 | $1.94M | 0.1% | $54.88 | +24.3% | COM | 025537101 |
| GOOG | ALPHABET INC | 1,790 | $1.934M | 0.1% | $59.45 | -3.7% | CAP STK CL C | 02079K107 |
| CMI | CUMMINS INC | 11,218 | $1.922M | 0.1% | $117.87 | +17.2% | COM | 231021106 |
| — | BB&T CORP | 39,068 | $1.919M | 0.1% | $47.91 | — | COM | 054937107 |
| HUM | HUMANA INC | 7,232 | $1.918M | 0.1% | $283.15 | -15.5% | COM | 444859102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,546 | $1.912M | 0.1% | $15.70 | — | COM | 04208T108 |
| ATR | APTARGROUP INC | 15,253 | $1.896M | 0.1% | $79.58 | +31.6% | COM | 038336103 |
| — | BLACKROCK INC | 4,034 | $1.893M | 0.1% | $467.51 | — | COM | 09247X101 |
| EVR | EVERCORE INC | 21,317 | $1.888M | 0.1% | $90.16 | -14.9% | CLASS A | 29977A105 |
| MO | ALTRIA GROUP INC | 39,478 | $1.869M | 0.1% | $27.89 | +10.9% | COM | 02209S103 |
| SRI | STONERIDGE INC | 58,557 | $1.847M | 0.1% | $28.49 | +3.9% | COM | 86183P102 |
| CSL | CARLISLE COS INC | 13,130 | $1.844M | 0.1% | $99.65 | +24.5% | COM | 142339100 |
| SPGI | S&P GLOBAL INC | 8,085 | $1.841M | 0.1% | $175.38 | +17.8% | COM | 78409V104 |
| — | MANTECH INTL CORP | 27,784 | $1.829M | 0.1% | $63.28 | — | CL A | 564563104 |
| — | ARCH COAL INC | 19,355 | $1.823M | 0.1% | $91.25 | — | CL A | 039380407 |
| ORI | OLD REP INTL CORP | 81,140 | $1.816M | 0.1% | $10.52 | +19.7% | COM | 680223104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100,921 | $1.777M | 0.1% | $8.32 | +35.3% | COM | 667340103 |
| EMLC | VANECK VECTORS ETF TR | 50,667 | $1.758M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| EXR | EXTRA SPACE STORAGE INC | 16,555 | $1.757M | 0.1% | $70.38 | +16.3% | COM | 30225T102 |
| OSK | OSHKOSH CORP | 21,013 | $1.754M | 0.1% | $48.58 | +45.2% | COM | 688239201 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,554 | $1.745M | 0.1% | $131.29 | +7.4% | COM | 053015103 |
| PPL | PPL CORP | 56,258 | $1.744M | 0.1% | $21.99 | +6.1% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 19,160 | $1.738M | 0.1% | $69.65 | +14.6% | COM | 14040H105 |
| — | LIFE STORAGE INC | 18,205 | $1.731M | 0.1% | $94.21 | — | COM | 53223X107 |
| WU | WESTERN UN CO | 86,943 | $1.729M | 0.1% | $19.13 | — | COM | 959802109 |
| — | HILLENBRAND INC | 43,540 | $1.723M | 0.1% | $46.64 | — | COM | 431571108 |
| AFL | AFLAC INC | 31,379 | $1.72M | 0.1% | $37.59 | +17.3% | COM | 001055102 |
| IYLD | ISHARES TR | 68,335 | $1.717M | 0.1% | $23.92 | — | MRNGSTR INC ETF | 46432F875 |
| IWD | ISHARES TR | 13,424 | $1.708M | 0.1% | $118.22 | — | RUS 1000 VAL ETF | 464287598 |
| RF | REGIONS FINL CORP NEW | 113,762 | $1.699M | 0.1% | $12.64 | -11.2% | COM | 7591EP100 |
| — | ISHARES INC | 56,904 | $1.685M | 0.1% | $28.35 | — | MSCI FRNTR100ETF | 464286145 |
| TOL | TOLL BROTHERS INC | 45,962 | $1.683M | 0.1% | $35.94 | +3.9% | COM | 889478103 |
| LOW | LOWES COS INC | 16,575 | $1.673M | 0.1% | $84.90 | +10.1% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,439 | $1.673M | 0.1% | $31.74 | +49.8% | COM | 744573106 |
| SMTC | SEMTECH CORP | 34,665 | $1.666M | 0.1% | $51.64 | -5.9% | COM | 816850101 |
| PFG | PRINCIPAL FINL GROUP INC | 28,734 | $1.664M | 0.1% | $40.55 | +5.0% | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 11,615 | $1.66M | 0.1% | $87.89 | +30.8% | COM | 235851102 |
| — | PATTERSON COMPANIES INC | 72,343 | $1.657M | 0.1% | $22.61 | — | COM | 703395103 |
| M | MACYS INC | 76,013 | $1.631M | 0.1% | $28.81 | -21.1% | COM | 55616P104 |
| IDV | ISHARES TR | 52,665 | $1.618M | 0.1% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,597 | $1.616M | 0.1% | $52.04 | — | MORTG-BACK SEC | 92206C771 |
| MUSA | MURPHY USA INC | 19,148 | $1.609M | 0.1% | $80.24 | +1.4% | COM | 626755102 |
| MS | MORGAN STANLEY | 36,538 | $1.601M | 0.1% | $35.85 | +1.2% | COM NEW | 617446448 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 63,678 | $1.601M | 0.1% | $23.00 | — | NO AMER ENERGY | 33738D101 |
| — | WESTROCK CO | 43,657 | $1.592M | 0.1% | $38.13 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 33,330 | $1.571M | 0.1% | $39.51 | — | SHS | G7945M107 |
| AZO | AUTOZONE INC | 1,425 | $1.567M | 0.1% | $803.46 | +31.0% | COM | 053332102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 181,266 | $1.565M | 0.1% | $8.36 | -6.9% | COM | 42330P107 |
| APD | AIR PRODS & CHEMS INC | 6,908 | $1.564M | 0.1% | $123.55 | +42.7% | COM | 009158106 |
| — | INNOPHOS HOLDINGS INC | 53,662 | $1.562M | 0.0% | $34.65 | — | COM | 45774N108 |
| — | CIT GROUP INC | 29,658 | $1.558M | 0.0% | $51.26 | — | COM NEW | 125581801 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,947 | $1.557M | 0.0% | $46.18 | -1.3% | COM | 416515104 |
| EME | EMCOR GROUP INC | 17,534 | $1.545M | 0.0% | $71.22 | +11.1% | COM | 29084Q100 |
| PSA | PUBLIC STORAGE | 6,473 | $1.542M | 0.0% | $159.32 | +9.1% | COM | 74460D109 |
| PFF | ISHARES TR | 41,737 | $1.538M | 0.0% | $36.98 | — | PFD AND INCM SEC | 464288687 |
| ENVA | ENOVA INTL INC | 66,682 | $1.537M | 0.0% | $17.92 | +33.7% | COM | 29357K103 |
| VLY | VALLEY NATL BANCORP | 140,726 | $1.517M | 0.0% | $10.12 | +1.3% | COM | 919794107 |
| ASB | ASSOCIATED BANC CORP | 71,686 | $1.516M | 0.0% | $20.45 | -18.6% | COM | 045487105 |
| COR | AMERISOURCEBERGEN CORP | 17,646 | $1.504M | 0.0% | $66.73 | -5.3% | COM | 03073E105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 17,115 | $1.482M | 0.0% | $78.44 | 0.0% | COM | 808625107 |
| — | PEOPLES UTD FINL INC | 88,180 | $1.48M | 0.0% | $16.23 | — | COM | 712704105 |
| HPQ | HP INC | 70,845 | $1.474M | 0.0% | $14.42 | +9.0% | COM | 40434L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 61,222 | $1.473M | 0.0% | $24.06 | — | SHS ADDED | G46188101 |
| CXW | CORECIVIC INC | 70,911 | $1.473M | 0.0% | $19.37 | -0.4% | COM | 21871N101 |
| HII | HUNTINGTON INGALLS INDS INC | 6,536 | $1.469M | 0.0% | $165.64 | +11.7% | COM | 446413106 |
| OGE | OGE ENERGY CORP | 34,449 | $1.466M | 0.0% | $41.42 | +2.2% | COM | 670837103 |
| PHM | PULTE GROUP INC | 45,901 | $1.451M | 0.0% | $18.84 | +54.4% | COM | 745867101 |
| ICLR | ICON PLC | 9,399 | $1.447M | 0.0% | $143.37 | -2.2% | SHS | G4705A100 |
| ALLE | ALLEGION PUB LTD CO | 13,090 | $1.447M | 0.0% | $85.08 | +8.0% | ORD SHS | G0176J109 |
| BWX | SPDR SERIES TRUST | 49,954 | $1.445M | 0.0% | $28.39 | — | BLOMBERG INTL TR | 78464A516 |
| EXPD | EXPEDITORS INTL WASH INC | 18,978 | $1.44M | 0.0% | $66.40 | +4.8% | COM | 302130109 |
| UAL | UNITED CONTL HLDGS INC | 16,320 | $1.428M | 0.0% | $69.74 | +21.3% | COM | 910047109 |
| JOUT | JOHNSON OUTDOORS INC | 19,099 | $1.424M | 0.0% | $78.71 | -2.1% | CL A | 479167108 |
| — | DISH NETWORK CORP | 36,935 | $1.418M | 0.0% | $35.34 | — | CL A | 25470M109 |
| LQD | ISHARES TR | 11,380 | $1.415M | 0.0% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 12,235 | $1.412M | 0.0% | $55.68 | +74.6% | COM | 94106L109 |
| UNP | UNION PACIFIC CORP | 8,316 | $1.407M | 0.0% | $89.68 | +64.8% | COM | 907818108 |
| MEDP | MEDPACE HLDGS INC | 21,470 | $1.405M | 0.0% | $57.63 | 0.0% | COM | 58506Q109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 86,579 | $1.403M | 0.0% | $20.22 | — | COM | 875465106 |
| WDFC | WD-40 CO | 8,759 | $1.393M | 0.0% | $149.30 | -0.9% | COM | 929236107 |
| — | K12 INC | 45,701 | $1.39M | 0.0% | $20.33 | — | COM | 48273U102 |
| CDW | CDW CORP | 12,502 | $1.388M | 0.0% | $79.11 | +22.5% | COM | 12514G108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 59,535 | $1.385M | 0.0% | $10.46 | +137.9% | COM | 46269C102 |
| C | CITIGROUP INC | 19,772 | $1.384M | 0.0% | $54.68 | -3.3% | COM NEW | 172967424 |
| BKE | BUCKLE INC | 79,967 | $1.384M | 0.0% | $8.92 | -2.1% | COM | 118440106 |
| — | DISCOVERY INC | 44,895 | $1.378M | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,464 | $1.378M | 0.0% | $45.52 | +46.9% | COM | 127387108 |
| — | HIBBETT SPORTS INC | 75,722 | $1.378M | 0.0% | $23.05 | — | COM | 428567101 |
| BK | BANK NEW YORK MELLON CORP | 31,189 | $1.376M | 0.0% | $32.33 | +20.0% | COM | 064058100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 41,464 | $1.376M | 0.0% | $26.33 | -7.0% | COM | 808541106 |
| — | TREEHOUSE FOODS INC | 25,196 | $1.363M | 0.0% | $47.83 | — | COM | 89469A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,650 | $1.363M | 0.0% | $8.20 | +20.0% | COM | 446150104 |
| HCA | HCA HEALTHCARE INC | 9,948 | $1.345M | 0.0% | $126.47 | -5.6% | COM | 40412C101 |
| — | UNIVERSAL FST PRODS INC | 35,338 | $1.345M | 0.0% | $43.89 | — | COM | 913543104 |
| HP | HELMERICH & PAYNE INC | 26,489 | $1.341M | 0.0% | $55.61 | -1.0% | COM | 423452101 |
| — | PACWEST BANCORP DEL | 34,526 | $1.34M | 0.0% | $43.54 | — | COM | 695263103 |
| IVE | ISHARES TR | 11,450 | $1.335M | 0.0% | $99.14 | — | S&P 500 VAL ETF | 464287408 |
| AMCX | AMC NETWORKS INC | 24,455 | $1.332M | 0.0% | $60.49 | -6.8% | CL A | 00164V103 |
| CB | CHUBB LIMITED | 8,931 | $1.315M | 0.0% | $123.56 | +4.7% | COM | H1467J104 |
| FLO | FLOWERS FOODS INC | 56,110 | $1.305M | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| FAF | FIRST AMERN FINL CORP | 24,287 | $1.305M | 0.0% | $42.62 | +1.9% | COM | 31847R102 |
| — | SIX FLAGS ENTMT CORP NEW | 26,010 | $1.292M | 0.0% | $56.01 | — | COM | 83001A102 |
| — | NEW YORK CMNTY BANCORP INC COM | 129,174 | $1.289M | 0.0% | $12.25 | — | COM | 649445103 |
| KBH | KB HOME | 50,077 | $1.288M | 0.0% | $23.48 | -0.9% | COM | 48666K109 |
| — | LAM RESEARCH CORP | 6,850 | $1.287M | 0.0% | $126.83 | — | COM | 512807108 |
| — | PENNSYLVANIA RL ESTATE INVT | 195,663 | $1.272M | 0.0% | $7.56 | — | SH BEN INT | 709102107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,928 | $1.266M | 0.0% | $118.84 | +0.2% | COM | 828806109 |
| CVI | CVR ENERGY INC | 25,100 | $1.255M | 0.0% | $22.81 | +15.4% | COM | 12662P108 |
| EEFT | EURONET WORLDWIDE INC | 7,367 | $1.239M | 0.0% | $94.17 | +62.3% | COM | 298736109 |
| VIAV | VIAVI SOLUTIONS INC | 92,893 | $1.234M | 0.0% | $10.88 | +18.9% | COM | 925550105 |
| GCO | GENESCO INC | 29,086 | $1.23M | 0.0% | $43.90 | +0.7% | COM | 371532102 |
| VPU | VANGUARD WORLD FDS | 9,240 | $1.228M | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 8,182 | $1.228M | 0.0% | $142.30 | — | TOTAL STK MKT | 922908769 |
| TXT | TEXTRON INC | 23,097 | $1.225M | 0.0% | $49.13 | +2.3% | COM | 883203101 |
| KLAC | KLA-TENCOR CORP | 10,250 | $1.212M | 0.0% | $68.58 | +54.8% | COM | 482480100 |
| MANH | MANHATTAN ASSOCS INC | 17,428 | $1.208M | 0.0% | $64.38 | 0.0% | COM | 562750109 |
| WEN | WENDYS CO | 61,500 | $1.204M | 0.0% | $17.01 | +10.7% | COM | 95058W100 |
| WRLD | WORLD ACCEP CORP DEL | 7,330 | $1.203M | 0.0% | $56.09 | +143.5% | COM | 981419104 |
| NEAR | ISHARES US ETF TR | 23,801 | $1.198M | 0.0% | $50.33 | — | SHT MAT BD ETF | 46431W507 |
| TTEK | TETRA TECH INC NEW | 15,181 | $1.192M | 0.0% | $13.39 | +0.7% | COM | 88162G103 |
| — | RAYTHEON CO | 6,840 | $1.189M | 0.0% | $204.27 | — | COM NEW | 755111507 |
| EXEL | EXELIXIS INC | 55,479 | $1.185M | 0.0% | $22.80 | -8.1% | COM | 30161Q104 |
| MKC | MCCORMICK & CO INC | 7,635 | $1.183M | 0.0% | $53.79 | +26.0% | COM NON VTG | 579780206 |
| FIVE | FIVE BELOW INC | 9,810 | $1.177M | 0.0% | $111.28 | +18.3% | COM | 33829M101 |
| IWF | ISHARES TR | 7,453 | $1.173M | 0.0% | $130.83 | — | RUS 1000 GRW ETF | 464287614 |
| CFG | CITIZENS FINL GROUP INC | 32,951 | $1.165M | 0.0% | $31.46 | -17.3% | COM | 174610105 |
| — | TCF FINL CORP | 55,940 | $1.163M | 0.0% | $19.63 | — | COM | 872275102 |
| SLAB | SILICON LABORATORIES INC | 11,190 | $1.157M | 0.0% | $96.61 | -0.1% | COM | 826919102 |
| GD | GENERAL DYNAMICS CORP | 6,342 | $1.153M | 0.0% | $145.35 | +1.6% | COM | 369550108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,300 | $1.146M | 0.0% | $76.12 | +12.1% | CL A | 942749102 |
| — | UNITED TECHNOLOGIES CORP | 8,779 | $1.143M | 0.0% | $138.80 | — | COM | 913017109 |
| ZION | ZIONS BANCORPORATION N A | 24,410 | $1.122M | 0.0% | $37.95 | +21.9% | COM | 989701107 |
| IPAR | INTER PARFUMS INC | 16,785 | $1.116M | 0.0% | $44.90 | +55.5% | COM | 458334109 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,418 | $1.107M | 0.0% | $45.29 | -20.2% | COM | 110122108 |
| — | SEACOR HOLDINGS INC | 23,316 | $1.107M | 0.0% | $49.11 | — | COM | 811904101 |
| NRG | NRG ENERGY INC | 31,282 | $1.099M | 0.0% | $27.41 | +14.5% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 48,510 | $1.096M | 0.0% | $16.91 | +0.5% | COM | 460690100 |
| IWB | ISHARES TR | 6,677 | $1.087M | 0.0% | $139.02 | — | RUS 1000 ETF | 464287622 |
| DXC | DXC TECHNOLOGY CO | 19,713 | $1.087M | 0.0% | $61.50 | -9.2% | COM | 23355L106 |
| KMT | KENNAMETAL INC | 29,382 | $1.086M | 0.0% | $30.87 | -3.4% | COM | 489170100 |
| OMF | ONEMAIN HLDGS INC | 31,698 | $1.072M | 0.0% | $34.58 | -5.6% | COM | 68268W103 |
| — | BERRY GLOBAL GROUP INC | 20,300 | $1.068M | 0.0% | $49.87 | — | COM | 08579W103 |
| PK | PARK HOTELS RESORTS INC | 38,673 | $1.066M | 0.0% | $29.80 | — | COM | 700517105 |
| QAI | INDEXIQ ETF TR | 34,783 | $1.058M | 0.0% | $29.84 | — | HEDGE MLTI ETF | 45409B107 |
| JCI | JOHNSON CTLS INTL PLC | 25,289 | $1.045M | 0.0% | $30.87 | +8.1% | SHS | G51502105 |
| — | OUTFRONT MEDIA INC | 40,489 | $1.044M | 0.0% | $25.78 | — | COM | 69007J106 |
| TIP | ISHARES TR | 9,021 | $1.042M | 0.0% | $114.67 | — | TIPS BD ETF | 464287176 |
| BOOT | BOOT BARN HLDGS INC | 29,110 | $1.037M | 0.0% | $23.16 | +30.1% | COM | 099406100 |
| DJP | BARCLAYS BK PLC | 46,428 | $1.033M | 0.0% | $22.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SANDERSON FARMS INC | 7,538 | $1.029M | 0.0% | $79.44 | — | COM | 800013104 |
| DAN | DANA INCORPORATED | 51,500 | $1.027M | 0.0% | $15.15 | +1.0% | COM | 235825205 |
| — | IAC INTERACTIVECORP | 4,700 | $1.022M | 0.0% | $210.02 | — | COM | 44919P508 |
| — | UNILEVER N V | 16,772 | $1.018M | 0.0% | $55.56 | — | N Y SHS NEW | 904784709 |
| VPG | VISHAY PRECISION GROUP INC | 24,856 | $1.01M | 0.0% | $37.86 | 0.0% | COM | 92835K103 |
| — | NANOMETRICS INC | 28,745 | $998K | 0.0% | $32.72 | — | COM | 630077105 |
| HAS | HASBRO INC | 9,402 | $994K | 0.0% | $76.61 | +0.4% | COM | 418056107 |
| — | NEW MEDIA INVT GROUP INC | 105,118 | $992K | 0.0% | $12.17 | — | COM | 64704V106 |
| WDC | WESTERN DIGITAL CORP | 20,851 | $991K | 0.0% | $54.68 | -40.1% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,154 | $988K | 0.0% | $109.33 | +6.6% | COM | V7780T103 |
| — | COOPER TIRE & RUBR CO | 30,800 | $972K | 0.0% | $29.90 | — | COM | 216831107 |
| — | DENNYS CORP | 46,595 | $957K | 0.0% | $16.04 | — | COM | 24869P104 |
| TEX | TEREX CORP NEW | 30,483 | $957K | 0.0% | $41.81 | -26.6% | COM | 880779103 |
| — | ALLERGAN PLC | 5,684 | $952K | 0.0% | $178.13 | — | SHS | G0177J108 |
| ANIP | ANI PHARMACEUTICALS INC | 11,446 | $941K | 0.0% | $61.79 | +15.1% | COM | 00182C103 |
| HLNE | HAMILTON LANE INC | 16,448 | $939K | 0.0% | $46.12 | +8.9% | CL A | 407497106 |
| — | LOGMEIN INC | 12,691 | $935K | 0.0% | $80.10 | — | COM | 54142L109 |
| STIP | ISHARES TR | 9,293 | $935K | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBF | PBF ENERGY INC | 29,885 | $935K | 0.0% | $45.41 | -34.3% | CL A | 69318G106 |
| — | NaN | 12,477 | $924K | 0.0% | $63.26 | — | COM | G0464B107 |
| BPOP | POPULAR INC | 17,034 | $924K | 0.0% | $41.85 | +6.9% | COM NEW | 733174700 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,571 | $921K | 0.0% | $44.77 | — | COM | 007800105 |
| — | WELLCARE HEALTH PLANS INC. | 3,229 | $920K | 0.0% | $320.52 | — | COM | 94946T106 |
| EOG | EOG RES INC | 9,839 | $917K | 0.0% | $91.41 | -23.0% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 23,079 | $917K | 0.0% | $43.50 | -22.7% | COM | 806857108 |
| BC | BRUNSWICK CORP | 19,790 | $908K | 0.0% | $56.01 | -24.1% | COM | 117043109 |
| TAP | MOLSON COORS BREWING CO | 16,205 | $907K | 0.0% | $70.46 | -30.7% | CL B | 60871R209 |
| ENTG | ENTEGRIS INC | 24,298 | $907K | 0.0% | $32.61 | +12.9% | COM | 29362U104 |
| — | NORDSTROM INC | 28,309 | $902K | 0.0% | $48.36 | — | COM | 655664100 |
| LNTH | LANTHEUS HLDGS INC | 31,798 | $900K | 0.0% | $23.80 | +6.7% | COM | 516544103 |
| HSIC | HENRY SCHEIN INC | 12,843 | $898K | 0.0% | $62.28 | +6.2% | COM | 806407102 |
| RLI | RLI CORP | 10,432 | $894K | 0.0% | $29.12 | +13.0% | COM | 749607107 |
| — | SPX CORP | 26,907 | $888K | 0.0% | $33.00 | — | COM | 784635104 |
| NUS | NU SKIN ENTERPRISES INC | 17,972 | $886K | 0.0% | $53.84 | -25.6% | CL A | 67018T105 |
| DD | DUPONT DE NEMOURS INC | 11,772 | $884K | 0.0% | $27.24 | 0.0% | COM ADDED | 26614N102 |
| MAS | MASCO CORP | 22,341 | $876K | 0.0% | $33.67 | +2.7% | COM | 574599106 |
| — | SVB FINL GROUP | 3,892 | $874K | 0.0% | $271.22 | — | COM | 78486Q101 |
| ICUI | ICU MED INC | 3,464 | $873K | 0.0% | $292.90 | -20.9% | COM | 44930G107 |
| FFIV | F5 NETWORKS INC | 5,961 | $868K | 0.0% | $170.07 | -12.0% | COM | 315616102 |
| HAE | HAEMONETICS CORP | 7,200 | $866K | 0.0% | $54.78 | +79.6% | COM | 405024100 |
| CSGS | CSG SYS INTL INC | 17,734 | $866K | 0.0% | $35.68 | +11.6% | COM | 126349109 |
| RPD | RAPID7 INC | 14,808 | $857K | 0.0% | $33.57 | +56.7% | COM | 753422104 |
| AMT | AMERICAN TOWER CORP NEW | 4,144 | $847K | 0.0% | $120.79 | +39.2% | COM | 03027X100 |
| — | JPMORGAN CHASE & CO | 33,635 | $845K | 0.0% | $24.67 | — | ALERIAN ML ETN | 46625H365 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,535 | $832K | 0.0% | $176.03 | -0.7% | COM | 92532F100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 20,500 | $826K | 0.0% | $24.90 | +13.1% | FNF GROUP COM | 31620R303 |
| CI | CIGNA CORP NEW | 5,235 | $825K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,118 | $820K | 0.0% | $46.16 | +9.9% | COM | 001744101 |
| — | PDL BIOPHARMA INC | 255,153 | $801K | 0.0% | $2.45 | — | COM | 69329Y104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,096 | $801K | 0.0% | $34.25 | +4.7% | COM | 199333105 |
| NOW | SERVICENOW INC | 2,908 | $798K | 0.0% | $37.82 | +39.0% | COM | 81762P102 |
| — | CELGENE CORP | 8,463 | $782K | 0.0% | $89.67 | — | COM | 151020104 |
| HALO | HALOZYME THERAPEUTICS INC | 45,439 | $781K | 0.0% | $17.99 | -10.3% | COM | 40637H109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,112 | $781K | 0.0% | $28.99 | -5.7% | COM | 205306103 |
| MTH | MERITAGE HOMES CORP | 15,200 | $780K | 0.0% | $25.26 | 0.0% | COM | 59001A102 |
| CAT | CATERPILLAR INC DEL | 5,715 | $779K | 0.0% | $97.59 | +17.5% | COM | 149123101 |
| KAI | KADANT INC | 8,565 | $778K | 0.0% | $45.27 | +90.4% | COM | 48282T104 |
| EVTC | EVERTEC INC | 23,700 | $775K | 0.0% | $25.31 | +12.1% | COM | 30040P103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,658 | $774K | 0.0% | $44.32 | +31.6% | CL C | 313148306 |
| ON | ON SEMICONDUCTOR CORP | 38,086 | $769K | 0.0% | $21.34 | -3.2% | COM | 682189105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 33,882 | $768K | 0.0% | $22.69 | — | SR LN ETF | 46138G508 |
| — | VMWARE INC | 4,591 | $768K | 0.0% | $153.64 | — | CL A COM | 928563402 |
| SNBR | SLEEP NUMBER CORP | 18,756 | $758K | 0.0% | $32.44 | +19.1% | COM | 83125X103 |
| — | ON DECK CAP INC | 181,186 | $752K | 0.0% | $6.98 | — | COM | 682163100 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,405 | $748K | 0.0% | $64.63 | +36.0% | CL A | 65336K103 |
| BCC | BOISE CASCADE CO DEL | 26,469 | $744K | 0.0% | $28.93 | -37.5% | COM | 09739D100 |
| CTRA | CABOT OIL & GAS CORP | 32,297 | $742K | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| IJJ | ISHARES TR | 4,631 | $739K | 0.0% | $145.59 | — | S&P MC 400VL ETF | 464287705 |
| WCC | WESCO INTL INC | 14,574 | $738K | 0.0% | $50.57 | +0.6% | COM | 95082P105 |
| ARCB | ARCBEST CORP | 26,072 | $733K | 0.0% | $33.54 | -17.2% | COM | 03937C105 |
| PNR | PENTAIR PLC | 19,710 | $732K | 0.0% | $36.51 | -5.5% | SHS | G7S00T104 |
| APH | AMPHENOL CORP NEW | 7,619 | $731K | 0.0% | $15.34 | +47.2% | CL A | 032095101 |
| SAP | SAP SE | 5,337 | $730K | 0.0% | $119.97 | — | SPON ADR | 803054204 |
| — | COVETRUS INC | 29,781 | $728K | 0.0% | $31.83 | — | COM | 22304C100 |
| TER | TERADYNE INC | 15,198 | $728K | 0.0% | $36.20 | +21.7% | COM | 880770102 |
| — | CHICOS FAS INC | 215,633 | $726K | 0.0% | $6.40 | — | COM | 168615102 |
| DIN | DINE BRANDS GLOBAL INC | 7,600 | $726K | 0.0% | $70.06 | 0.0% | COM | 254423106 |
| — | WYNDHAM DESTINATIONS INC | 16,524 | $725K | 0.0% | $43.88 | — | COM | 98310W108 |
| VOYA | VOYA FINL INC | 13,100 | $724K | 0.0% | $44.28 | +8.8% | COM | 929089100 |
| ATKR | ATKORE INTL GROUP INC | 27,815 | $720K | 0.0% | $23.53 | +0.1% | COM | 047649108 |
| NUE | NUCOR CORP | 13,062 | $720K | 0.0% | $52.97 | -9.7% | COM | 670346105 |
| — | CONTAINER STORE GROUP INC | 98,315 | $720K | 0.0% | $10.09 | — | COM | 210751103 |
| LDOS | LEIDOS HLDGS INC | 8,960 | $715K | 0.0% | $59.48 | +12.1% | COM | 525327102 |
| UNF | UNIFIRST CORP MASS | 3,789 | $714K | 0.0% | $107.35 | +44.6% | COM | 904708104 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $710K | 0.0% | $79.12 | 0.0% | COM | 50212V100 |
| HCC | WARRIOR MET COAL INC | 26,900 | $703K | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| PNGAY | PING | 29,184 | $701K | 0.0% | $20.32 | — | FOREIGN STOCK | 72341E304 |
| — | VONAGE HLDGS CORP | 61,487 | $697K | 0.0% | $8.81 | — | COM | 92886T201 |
| WBS | WEBSTER FINL CORP CONN | 14,458 | $691K | 0.0% | $63.87 | -22.0% | COM | 947890109 |
| RH | RH | 5,881 | $680K | 0.0% | $90.40 | +14.1% | COM | 74967X103 |
| EWBC | EAST WEST BANCORP INC | 14,522 | $680K | 0.0% | $45.74 | -12.0% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,542 | $680K | 0.0% | $79.49 | +29.9% | COM | 31620M106 |
| CROX | CROCS INC | 34,360 | $679K | 0.0% | $17.38 | +33.3% | COM | 227046109 |
| — | TUPPERWARE BRANDS CORP | 35,642 | $679K | 0.0% | $42.24 | — | COM | 899896104 |
| — | NATIONAL GEN HLDGS CORP | 29,469 | $676K | 0.0% | $23.72 | — | COM | 636220303 |
| BABA | ALIBABA GROUP HLDG LTD | 3,979 | $675K | 0.0% | $169.82 | — | SPONSORED ADS | 01609W102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,085 | $673K | 0.0% | $16.42 | — | OPTIMUM YIELD | 46090F100 |
| — | CABOT MICROELECTRONICS CORP | 6,100 | $671K | 0.0% | $107.77 | — | COM | 12709P103 |
| — | SCHNITZER STL INDS | 25,314 | $662K | 0.0% | $24.06 | — | CL A | 806882106 |
| ITT | ITT INC | 10,057 | $659K | 0.0% | $57.83 | +5.6% | COM | 45073V108 |
| PATK | PATRICK INDS INC | 13,363 | $657K | 0.0% | $26.43 | +5.1% | COM | 703343103 |
| CLX | CLOROX CO DEL | 4,280 | $655K | 0.0% | $114.76 | +9.5% | COM | 189054109 |
| — | SPIRIT AIRLS INC | 13,639 | $651K | 0.0% | $57.89 | — | COM | 848577102 |
| — | KANSAS CITY SOUTHERN | 5,265 | $641K | 0.0% | $106.04 | — | COM NEW | 485170302 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 16,716 | $634K | 0.0% | $30.14 | -22.3% | COM | 019330109 |
| CVGW | CALAVO GROWERS INC | 6,537 | $632K | 0.0% | $85.38 | -4.4% | COM | 128246105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,407 | $629K | 0.0% | $38.95 | -12.5% | COM | 039483102 |
| MSA | MSA SAFETY INC | 5,953 | $627K | 0.0% | $105.05 | 0.0% | COM | 553498106 |
| — | TD AMERITRADE HLDG CORP | 12,519 | $625K | 0.0% | $49.93 | — | COM | 87236Y108 |
| GLD | SPDR GOLD TRUST | 4,665 | $621K | 0.0% | $122.03 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 3,154 | $621K | 0.0% | $135.92 | +28.9% | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 9,726 | $621K | 0.0% | $62.61 | -4.7% | COM | 011659109 |
| BRC | BRADY CORP | 12,537 | $618K | 0.0% | $34.99 | +22.3% | CL A | 104674106 |
| ACCO | ACCO BRANDS CORP | 78,362 | $617K | 0.0% | $6.23 | -5.3% | COM | 00081T108 |
| TCEHY | TENCENT HOLDINGS | 13,607 | $616K | 0.0% | $42.38 | — | FOREIGN STOCK | 88032Q109 |
| DOW | DOW INC | 12,503 | $616K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| OTTR | OTTER TAIL CORP | 11,614 | $613K | 0.0% | $39.34 | +7.6% | COM | 689648103 |
| MSCI | MSCI INC | 2,553 | $610K | 0.0% | $164.09 | +27.8% | COM | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,161 | $609K | 0.0% | $30.88 | +24.6% | COM | 101137107 |
| KE | KIMBALL ELECTRONICS INC | 37,362 | $607K | 0.0% | $15.51 | 0.0% | COM | 49428J109 |
| CHE | CHEMED CORP NEW | 1,678 | $606K | 0.0% | $300.29 | +8.9% | COM | 16359R103 |
| OFG | OFG BANCORP | 25,321 | $602K | 0.0% | $17.00 | +17.1% | COM | 67103X102 |
| — | INPHI CORP | 12,010 | $602K | 0.0% | $50.12 | — | COM | 45772F107 |
| MOD | MODINE MFG CO | 41,965 | $601K | 0.0% | $21.12 | -32.3% | COM | 607828100 |
| MTRN | MATERION CORP | 8,812 | $598K | 0.0% | $60.17 | +4.7% | COM | 576690101 |
| — | CANADIAN PAC RY LTD | 2,531 | $595K | 0.0% | $209.36 | — | COM | 13645T100 |
| — | ABIOMED INC | 2,268 | $591K | 0.0% | $432.90 | — | COM | 003654100 |
| DVYE | ISHARES INC | 14,480 | $591K | 0.0% | $39.21 | — | EM MKTS DIV ETF | 464286319 |
| USNA | USANA HEALTH SCIENCES INC | 7,382 | $586K | 0.0% | $79.30 | 0.0% | COM | 90328M107 |
| HLF | HERBALIFE NUTRITION LTD | 13,647 | $584K | 0.0% | $55.73 | -15.0% | COM SHS | G4412G101 |
| — | ECHO GLOBAL LOGISTICS INC | 27,812 | $580K | 0.0% | $20.35 | — | COM | 27875T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,871 | $574K | 0.0% | $28.74 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 7,985 | $572K | 0.0% | $53.95 | +12.8% | COM | 194162103 |
| SKYW | SKYWEST INC | 9,420 | $572K | 0.0% | $59.20 | +0.0% | COM | 830879102 |
| — | NUVASIVE INC | 9,756 | $571K | 0.0% | $67.71 | — | COM | 670704105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,005 | $571K | 0.0% | $169.16 | -20.6% | SHS USD | G50871105 |
| HURC | HURCO COMPANIES INC | 15,890 | $565K | 0.0% | $44.46 | -15.0% | COM | 447324104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,794 | $564K | 0.0% | $111.94 | -0.9% | COM | 98956P102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $561K | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 3,391 | $556K | 0.0% | $152.20 | -1.5% | COM | 773903109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 294,625 | $554K | 0.0% | $2.87 | — | CL A NEW | 69036R863 |
| PRGO | PERRIGO CO PLC | 11,583 | $552K | 0.0% | $72.22 | -34.1% | SHS | G97822103 |
| WWW | WOLVERINE WORLD WIDE INC | 20,028 | $552K | 0.0% | $25.08 | +9.0% | COM | 978097103 |
| ING | ING GROEP N V | 47,638 | $551K | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| — | CUSHMAN WAKEFIELD PLC | 30,827 | $551K | 0.0% | $17.87 | — | SHS | G2717B108 |
| SAFRY | SAFRAN | 14,928 | $545K | 0.0% | $32.19 | — | FOREIGN STOCK | 786584102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,309 | $544K | 0.0% | $14.58 | — | COM | 518415104 |
| CORT | CORCEPT THERAPEUTICS INC | 48,422 | $540K | 0.0% | $11.14 | 0.0% | COM | 218352102 |
| PLCE | CHILDRENS PL INC | 5,660 | $540K | 0.0% | $73.89 | +38.2% | COM | 168905107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,681 | $539K | 0.0% | $52.16 | 0.0% | COM | 269796108 |
| MORN | MORNINGSTAR INC | 3,719 | $538K | 0.0% | $120.22 | +14.8% | COM | 617700109 |
| CHCO | CITY HLDG CO | 7,011 | $535K | 0.0% | $63.61 | -1.0% | COM | 177835105 |
| ASIX | ADVANSIX INC | 21,745 | $531K | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| DTE | DTE ENERGY CO | 4,116 | $526K | 0.0% | $72.64 | +18.1% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 9,250 | $524K | 0.0% | $51.37 | +3.7% | COM NEW | 247361702 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,600 | $523K | 0.0% | $22.64 | -2.0% | COM NEW | 205826209 |
| — | SPLUNK INC | 4,069 | $512K | 0.0% | $120.94 | — | COM | 848637104 |
| AX | AXOS FINL INC | 18,723 | $510K | 0.0% | $36.63 | -19.7% | COM | 05465C100 |
| GRMN | GARMIN LTD | 6,352 | $507K | 0.0% | $39.01 | +80.1% | SHS | H2906T109 |
| BJRI | BJS RESTAURANTS INC | 11,453 | $503K | 0.0% | $59.10 | -23.4% | COM | 09180C106 |
| HKXCY | HONG KONG EXCHAN GES | 14,142 | $498K | 0.0% | $34.85 | — | COMMON STOCK | 43858F109 |
| — | EXANTAS CAP CORP | 43,900 | $497K | 0.0% | $10.95 | — | COM NEW | 30068N105 |
| DES | WISDOMTREE TR | 18,102 | $490K | 0.0% | $28.30 | — | US SMALLCAP DIVD | 97717W604 |
| YUM | YUM BRANDS INC | 4,417 | $489K | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| — | COLONY CAP INC | 500,000 | $488K | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| PPG | PPG INDS INC | 4,171 | $487K | 0.0% | $94.85 | +5.8% | COM | 693506107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,497 | $487K | 0.0% | $13.47 | +14.2% | COM | 928298108 |
| WGO | WINNEBAGO INDS INC | 12,553 | $485K | 0.0% | $33.97 | +3.6% | COM | 974637100 |
| COHU | COHU INC | 31,167 | $481K | 0.0% | $22.25 | -31.1% | COM | 192576106 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,020 | $480K | 0.0% | $29.96 | — | COM | 422819102 |
| MMI | MARCUS & MILLICHAP INC | 15,539 | $479K | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| EIX | EDISON INTL | 7,088 | $478K | 0.0% | $48.48 | -4.4% | COM | 281020107 |
| SFTBY | SOFTBANK | 9,858 | $472K | 0.0% | $46.82 | — | COMMON STOCK | 83404D109 |
| MCK | MCKESSON CORP | 3,493 | $469K | 0.0% | $136.77 | -13.1% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 8,881 | $467K | 0.0% | $34.96 | +17.9% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 2,736 | $465K | 0.0% | $140.64 | +11.3% | COM | 701094104 |
| CVLG | COVENANT TRANSN GROUP INC | 31,243 | $460K | 0.0% | $10.58 | -20.7% | CL A | 22284P105 |
| HRB | BLOCK H & R INC | 15,643 | $458K | 0.0% | $18.77 | +10.4% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 3,475 | $455K | 0.0% | $139.01 | — | COM | 015351109 |
| BANF | BANCFIRST CORP | 8,123 | $452K | 0.0% | $53.35 | -9.6% | COM | 05945F103 |
| ESS | ESSEX PPTY TR INC | 1,542 | $450K | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| WTI | W & T OFFSHORE INC | 90,639 | $450K | 0.0% | $5.03 | +7.2% | COM | 92922P106 |
| — | BOINGO WIRELESS INC | 24,904 | $448K | 0.0% | $21.33 | — | COM | 09739C102 |
| VC | VISTEON CORP | 7,630 | $447K | 0.0% | $119.03 | -49.0% | COM NEW | 92839U206 |
| — | SPX FLOW INC | 10,645 | $446K | 0.0% | $31.94 | — | COM | 78469X107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,186 | $438K | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| NTGR | NETGEAR INC | 17,197 | $435K | 0.0% | $36.07 | -19.3% | COM | 64111Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,760 | $433K | 0.0% | $67.57 | — | COM UNIT RP LP | 559080106 |
| JRVR | JAMES RIV GROUP LTD | 9,231 | $433K | 0.0% | $40.88 | +6.4% | COM | G5005R107 |
| LNWO | SCIENTIFIC GAMES CORP | 21,809 | $432K | 0.0% | $23.40 | -11.6% | COM | 80874P109 |
| — | HESS CORP | 6,801 | $432K | 0.0% | $70.09 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 3,957 | $431K | 0.0% | $12.34 | +51.1% | COM | 892356106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,991 | $430K | 0.0% | $50.01 | -31.5% | COM | 868459108 |
| LW | LAMB WESTON HLDGS INC | 6,764 | $429K | 0.0% | $61.44 | -3.1% | COM | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,980 | $427K | 0.0% | $99.82 | -14.3% | COM | 09061G101 |
| — | CONCHO RES INC | 4,093 | $422K | 0.0% | $103.10 | — | COM | 20605P101 |
| — | CONSOL ENERGY INC NEW | 15,814 | $421K | 0.0% | $39.15 | — | COM | 20854L108 |
| D | DOMINION ENERGY INC | 5,425 | $419K | 0.0% | $51.38 | +10.6% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC | 3,403 | $414K | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| MAR | MARRIOTT INTL INC NEW | 2,944 | $413K | 0.0% | $74.74 | +68.9% | CL A | 571903202 |
| TBCH | TURTLE BEACH CORP | 35,609 | $412K | 0.0% | $17.04 | -37.8% | COM NEW | 900450206 |
| — | PIONEER NAT RES CO | 2,669 | $411K | 0.0% | $174.15 | — | COM | 723787107 |
| — | KEMET CORP | 21,815 | $410K | 0.0% | $22.06 | — | COM NEW | 488360207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $410K | 0.0% | $77.01 | +26.6% | COM | 030420103 |
| — | QUIDEL CORP | 6,900 | $409K | 0.0% | $59.28 | — | COM | 74838J101 |
| FDX | FEDEX CORP | 2,489 | $409K | 0.0% | $209.24 | -26.0% | COM | 31428X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,175 | $400K | 0.0% | $34.61 | — | SPONSORED ADR | 358029106 |
| RHI | ROBERT HALF INTL INC | 6,999 | $399K | 0.0% | $71.88 | -17.0% | COM | 770323103 |
| BTU | PEABODY ENERGY CORP NEW | 16,406 | $395K | 0.0% | $37.59 | -34.0% | COM | 704551100 |
| GT | GOODYEAR TIRE & RUBR CO | 25,667 | $393K | 0.0% | $21.60 | -21.8% | COM | 382550101 |
| — | CARE COM INC | 35,495 | $390K | 0.0% | $20.85 | — | COM | 141633107 |
| ADDYY | ADIDAS AG | 2,531 | $390K | 0.0% | $121.23 | — | FOREIGN STOCK | 00687A107 |
| FFBC | FIRST FINL BANCORP OH | 16,042 | $389K | 0.0% | $22.88 | -20.7% | COM | 320209109 |
| STBA | S & T BANCORP INC | 10,367 | $389K | 0.0% | $45.16 | -14.1% | COM | 783859101 |
| — | TRINSEO S A | 9,159 | $388K | 0.0% | $75.14 | — | SHS | L9340P101 |
| — | RENEWABLE ENERGY GROUP INC | 24,432 | $387K | 0.0% | $23.74 | — | COM NEW | 75972A301 |
| EQBK | EQUITY BANCSHARES INC | 14,442 | $385K | 0.0% | $25.05 | 0.0% | COM CL A | 29460X109 |
| DOV | DOVER CORP | 3,825 | $383K | 0.0% | $73.92 | +17.9% | COM | 260003108 |
| NTAP | NETAPP INC | 6,165 | $380K | 0.0% | $55.67 | +0.8% | COM | 64110D104 |
| BCS | BARCLAYS PLC | 49,404 | $376K | 0.0% | $8.84 | — | ADR | 06738E204 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,825 | $374K | 0.0% | $15.22 | — | COM | 232806109 |
| — | CALAMP CORP | 31,907 | $373K | 0.0% | $21.02 | — | COM | 128126109 |
| WEC | WEC ENERGY GROUP INC | 4,460 | $372K | 0.0% | $57.22 | +13.5% | COM | 92939U106 |
| — | URSTADT BIDDLE PPTYS INC | 17,559 | $369K | 0.0% | $21.25 | — | CL A | 917286205 |
| HRTG | HERITAGE INS HLDGS INC | 23,724 | $366K | 0.0% | $14.16 | +3.9% | COM | 42727J102 |
| ET | ENERGY TRANSFER LP | 25,763 | $363K | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| STC | STEWART INFORMATION SVCS COR | 8,882 | $360K | 0.0% | $44.78 | -5.2% | COM | 860372101 |
| EA | ELECTRONIC ARTS INC | 3,411 | $345K | 0.0% | $125.34 | -26.1% | COM | 285512109 |
| PKG | PACKAGING CORP AMER | 3,607 | $344K | 0.0% | $66.84 | +17.9% | COM | 695156109 |
| WMB | WILLIAMS COS INC DEL | 12,163 | $341K | 0.0% | $19.23 | -0.3% | COM | 969457100 |
| DG | DOLLAR GEN CORP NEW | 2,483 | $336K | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| — | NATIONAL INSTRS CORP | 7,934 | $333K | 0.0% | $48.30 | — | COM | 636518102 |
| CTVA | CORTEVA INC | 11,207 | $332K | 0.0% | $25.02 | 0.0% | COM ADDED | 22052L104 |
| NTR | NUTRIEN LTD | 6,184 | $331K | 0.0% | $41.21 | +1.1% | COM | 67077M108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 25,900 | $330K | 0.0% | $17.10 | -23.9% | COM | 024061103 |
| NDAQ | NASDAQ INC | 3,405 | $327K | 0.0% | $10.14 | +174.0% | COM | 631103108 |
| — | RAVEN INDS INC | 9,090 | $326K | 0.0% | $45.79 | — | COM | 754212108 |
| — | ARISTA NETWORKS INC | 1,251 | $325K | 0.0% | $314.42 | — | COM | 040413106 |
| IGSB | ISHARES TR | 6,065 | $324K | 0.0% | $66.45 | — | SH TR CRPORT ETF | 464288646 |
| ACWI | ISHARES TR | 4,350 | $321K | 0.0% | $58.42 | — | MSCI ACWI ETF | 464288257 |
| UBS | UBS GROUP AG | 27,065 | $321K | 0.0% | $12.67 | -3.2% | SHS | H42097107 |
| VOD | VODAFONE GROUP PLC NEW | 19,516 | $319K | 0.0% | $16.35 | — | SPONSORED ADR | 92857W308 |
| GSHD | GOOSEHEAD INS INC | 6,614 | $316K | 0.0% | $34.83 | 0.0% | COM CL A | 38267D109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,975 | $315K | 0.0% | $69.58 | -14.6% | CL A | 192446102 |
| UFPT | UFP TECHNOLOGIES INC | 7,540 | $314K | 0.0% | $32.76 | +15.6% | COM | 902673102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,918 | $314K | 0.0% | $28.77 | +4.7% | COM | 61174X109 |
| WOR | WORTHINGTON INDS INC | 7,782 | $313K | 0.0% | $28.09 | -16.5% | COM | 981811102 |
| BALL | BALL CORP | 4,455 | $312K | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| RING | ISHARES INC | 15,232 | $311K | 0.0% | $17.59 | — | MSCI GBL GOLD MN | 46434G855 |
| — | USA TRUCK INC | 30,556 | $309K | 0.0% | $19.67 | — | COM | 902925106 |
| INDB | INDEPENDENT BANK CORP MASS | 4,056 | $309K | 0.0% | $62.19 | +1.3% | COM | 453836108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,000 | $303K | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| MTW | MANITOWOC CO INC | 16,974 | $302K | 0.0% | $16.65 | -0.4% | COM NEW | 563571405 |
| — | FOUNDATION BLDG MATLS INC | 16,901 | $301K | 0.0% | $9.81 | — | COM | 350392106 |
| PAYC | PAYCOM SOFTWARE INC | 1,312 | $297K | 0.0% | $160.05 | +25.8% | COM | 70432V102 |
| FONR | FONAR CORP | 13,617 | $293K | 0.0% | $23.08 | -11.4% | COM NEW | 344437405 |
| — | CHINA PETE & CHEM CORP | 4,266 | $291K | 0.0% | $97.59 | — | SPON ADR H SHS | 16941R108 |
| RMR | RMR GROUP INC | 6,174 | $290K | 0.0% | $46.26 | -36.1% | CL A | 74967R106 |
| ZUMZ | ZUMIEZ INC | 11,020 | $288K | 0.0% | $23.64 | +2.7% | COM | 989817101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,950 | $288K | 0.0% | $46.45 | +20.0% | COM | 45765U103 |
| LTC | LTC PPTYS INC | 6,304 | $288K | 0.0% | $41.62 | — | COM | 502175102 |
| MDLZ | MONDELEZ INTL INC | 5,339 | $287K | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| RM | REGIONAL MGMT CORP | 10,896 | $287K | 0.0% | $18.16 | +13.4% | COM | 75902K106 |
| — | CORESITE RLTY CORP | 2,491 | $287K | 0.0% | $110.89 | — | COM | 21870Q105 |
| TGNA | TEGNA INC | 18,918 | $287K | 0.0% | $12.69 | +21.4% | COM | 87901J105 |
| TSN | TYSON FOODS INC | 3,543 | $286K | 0.0% | $50.94 | +25.1% | CL A | 902494103 |
| MKSI | MKS INSTRUMENT INC | 3,640 | $284K | 0.0% | $102.72 | -21.9% | COM | 55306N104 |
| UPS | UNITED PARCEL SERVICE INC | 2,717 | $281K | 0.0% | $86.84 | -7.7% | CL B | 911312106 |
| TRNS | TRANSCAT INC | 10,938 | $280K | 0.0% | $22.75 | +7.7% | COM | 893529107 |
| — | MARLIN BUSINESS SVCS CORP | 11,201 | $279K | 0.0% | $26.67 | — | COM | 571157106 |
| IDA | IDACORP INC | 2,776 | $279K | 0.0% | $96.32 | +4.8% | COM | 451107106 |
| ITOT | ISHARES TR | 4,185 | $279K | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| — | LIBERTY PPTY TR | 5,514 | $276K | 0.0% | $50.05 | — | SH BEN INT | 531172104 |
| — | XILINX INC | 2,337 | $276K | 0.0% | $118.10 | — | COM | 983919101 |
| CIA | CITIZENS INC | 36,816 | $269K | 0.0% | $6.93 | -1.1% | CL A | 174740100 |
| IWR | ISHARES TR | 4,820 | $269K | 0.0% | $55.81 | — | RUS MID CAP ETF | 464287499 |
| — | GLOBALSCAPE INC | 26,168 | $267K | 0.0% | $10.20 | — | COM | 37940G109 |
| GDS | GDS HLDGS LTD | 7,104 | $267K | 0.0% | $35.66 | — | SPONSORED ADS | 36165L108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,884 | $267K | 0.0% | $94.42 | -3.7% | COM NEW | 25264R207 |
| ENB | ENBRIDGE INC | 7,276 | $263K | 0.0% | $20.56 | +14.3% | COM | 29250N105 |
| — | AON PLC | 1,361 | $263K | 0.0% | $193.24 | — | SHS CL A | G0408V102 |
| — | MALLINCKRODT PUB LTD CO | 28,557 | $262K | 0.0% | $9.17 | — | SHS | G5785G107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 20,539 | $260K | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 8,663 | $257K | 0.0% | $7.37 | +73.6% | COM | 630402105 |
| IOSP | INNOSPEC INC | 2,814 | $257K | 0.0% | $67.58 | +13.4% | COM | 45768S105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,685 | $256K | 0.0% | $68.33 | — | COM | 931427108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,519 | $256K | 0.0% | $24.99 | — | UNIT LTD PARTN | 726503105 |
| PWR | QUANTA SVCS INC | 6,682 | $255K | 0.0% | $34.32 | +8.8% | COM | 74762E102 |
| WSR | WHITESTONE REIT | 20,102 | $255K | 0.0% | $12.01 | — | COM | 966084204 |
| CBSH | COMMERCE BANCSHARES INC | 4,268 | $255K | 0.0% | $34.86 | +18.8% | COM | 200525103 |
| LNT | ALLIANT ENERGY CORP | 5,203 | $255K | 0.0% | $38.79 | 0.0% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 12,187 | $254K | 0.0% | $11.69 | +16.9% | COM | 49456B101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,625 | $253K | 0.0% | $89.81 | +9.8% | COM | 57164Y107 |
| — | PROTECTIVE INS CORP | 14,510 | $252K | 0.0% | $21.66 | — | CL B | 74368L203 |
| FRPT | FRESHPET INC | 5,426 | $247K | 0.0% | $38.50 | +17.6% | COM | 358039105 |
| — | STEELCASE INC | 14,372 | $246K | 0.0% | $14.82 | — | CL A | 858155203 |
| EIG | EMPLOYERS HOLDINGS INC | 5,754 | $243K | 0.0% | $34.68 | -3.8% | COM | 292218104 |
| FOXA | FOX CORP | 6,590 | $242K | 0.0% | $33.56 | 0.0% | CL A COM | 35137L105 |
| BP | BP PLC | 5,763 | $241K | 0.0% | $37.99 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 9,139 | $241K | 0.0% | $25.05 | -21.3% | COM | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 4,555 | $238K | 0.0% | $43.35 | +6.0% | COM | 05605H100 |
| — | HCP INC | 7,435 | $238K | 0.0% | $32.01 | — | COM | 40414L109 |
| SAH | SONIC AUTOMOTIVE INC | 10,096 | $236K | 0.0% | $20.31 | -5.2% | CL A | 83545G102 |
| TAL | TAL EDUCATION GROUP | 6,198 | $236K | 0.0% | $25.81 | — | SPONSORED ADS | 874080104 |
| DX | DYNEX CAP INC | 14,031 | $235K | 0.0% | $16.75 | — | COM ADDED | 26817Q886 |
| — | ELEVATE CREDIT INC | 56,388 | $232K | 0.0% | $6.39 | — | COM | 28621V101 |
| — | FRANKLIN FINL NETWORK INC | 8,329 | $232K | 0.0% | $29.00 | — | COM | 35352P104 |
| ENS | ENERSYS | 3,394 | $232K | 0.0% | $70.03 | -12.4% | COM | 29275Y102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 587 | $232K | 0.0% | $329.38 | +13.8% | CL A | 16119P108 |
| VFC | V F CORP | 2,647 | $231K | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| INGR | INGREDION INC | 2,794 | $231K | 0.0% | $102.11 | -15.8% | COM | 457187102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,291 | $230K | 0.0% | $59.43 | 0.0% | COM | 84790A105 |
| — | SPARK ENERGY INC | 20,432 | $229K | 0.0% | $7.45 | — | CL A COM | 846511103 |
| — | DNP SELECT INCOME FD | 19,385 | $229K | 0.0% | $10.42 | — | COM | 23325P104 |
| ALOT | ASTRONOVA INC | 8,813 | $228K | 0.0% | $24.82 | 0.0% | COM | 04638F108 |
| AVB | AVALONBAY CMNTYS INC | 1,117 | $227K | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| — | XPERI CORP | 11,017 | $227K | 0.0% | $23.42 | — | COM | 98421B100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,936 | $227K | 0.0% | $21.38 | 0.0% | COM | 12326C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,719 | $224K | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| — | ISHARES GOLD TRUST | 16,500 | $223K | 0.0% | $11.59 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 4,605 | $221K | 0.0% | $24.93 | +12.0% | COM | 30161N101 |
| MCS | MARCUS CORP | 6,698 | $221K | 0.0% | $38.92 | -5.6% | COM | 566330106 |
| MAA | MID AMER APT CMNTYS INC | 1,876 | $221K | 0.0% | $90.03 | 0.0% | COM | 59522J103 |
| BBSI | BARRETT BUSINESS SERVICES | 2,659 | $220K | 0.0% | $15.77 | +11.9% | COM | 068463108 |
| HTHT | HUAZHU GROUP LTD | 6,002 | $218K | 0.0% | $36.32 | — | SPONSORED ADS | 44332N106 |
| ACGL | ARCH CAP GROUP LTD | 5,851 | $217K | 0.0% | $32.43 | 0.0% | ORD | G0450A105 |
| SACH | SACHEM CAP CORP | 40,594 | $216K | 0.0% | $4.51 | — | COM | 78590A109 |
| WELL | WELLTOWER INC | 2,649 | $216K | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 5,887 | $216K | 0.0% | $36.69 | — | COM | 32054K103 |
| PKBK | PARKE BANCORP INC | 8,981 | $215K | 0.0% | $15.94 | -1.1% | COM | 700885106 |
| ADSK | AUTODESK INC | 1,316 | $214K | 0.0% | $141.34 | +19.0% | COM | 052769106 |
| VTR | VENTAS INC | 3,109 | $213K | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,982 | $213K | 0.0% | $21.07 | -39.7% | COM | 56155L108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 3,707 | $212K | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| AMP | AMERIPRISE FINL INC | 1,445 | $210K | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| DCO | DUCOMMUN INC DEL | 4,661 | $210K | 0.0% | $41.03 | +9.3% | COM | 264147109 |
| ACU | ACME UTD CORP | 9,241 | $209K | 0.0% | $18.11 | 0.0% | COM | 004816104 |
| FNKO | FUNKO INC | 8,562 | $207K | 0.0% | $21.26 | 0.0% | COM CL A | 361008105 |
| KIM | KIMCO RLTY CORP | 11,170 | $206K | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,604 | $206K | 0.0% | $36.76 | — | COM | 681936100 |
| XLU | SELECT SECTOR SPDR TR | 3,450 | $206K | 0.0% | $59.71 | — | SBI INT-UTILS | 81369Y886 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,461 | $206K | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| STRL | STERLING CONSTRUCTION CO INC | 15,380 | $206K | 0.0% | $12.16 | +5.9% | COM | 859241101 |
| MCRI | MONARCH CASINO & RESORT INC | 4,803 | $205K | 0.0% | $43.75 | 0.0% | COM | 609027107 |
| QNST | QUINSTREET INC | 12,901 | $204K | 0.0% | $14.44 | +3.4% | COM | 74874Q100 |
| GM | GENERAL MTRS CO | 5,287 | $203K | 0.0% | $27.02 | +28.5% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 4,039 | $203K | 0.0% | $66.66 | -26.7% | COM | 674599105 |
| JBHT | HUNT J B TRANS SVCS INC | 2,199 | $201K | 0.0% | $97.26 | -8.7% | COM | 445658107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,750 | $201K | 0.0% | $17.96 | — | UNIT | 46138B103 |
| NVS | NOVARTIS A G | 2,203 | $201K | 0.0% | $91.24 | — | SPONSORED ADR | 66987V109 |
| O | REALTY INCOME CORP | 2,895 | $200K | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| HWKN | HAWKINS INC | 4,617 | $200K | 0.0% | $19.15 | 0.0% | COM | 420261109 |
| — | COWEN INC | 11,411 | $196K | 0.0% | $17.18 | — | CL A NEW | 223622606 |
| BDN | BRANDYWINE RLTY TR | 13,648 | $195K | 0.0% | $13.32 | — | SH BEN INT NEW | 105368203 |
| RDNT | RADNET INC | 13,971 | $193K | 0.0% | $13.58 | -5.5% | COM | 750491102 |
| RLGT | RADIANT LOGISTICS INC | 31,182 | $191K | 0.0% | $5.50 | +18.6% | COM | 75025X100 |
| — | SOUTHERN NATL BANCORP OF VA INC | 12,491 | $191K | 0.0% | $15.29 | — | COM | 843395104 |
| HNRG | HALLADOR ENERGY COMPANY | 33,644 | $189K | 0.0% | $7.10 | -24.0% | COM | 40609P105 |
| BRT | BRT APARTMENTS CORP | 13,108 | $185K | 0.0% | $11.45 | — | COM | 055645303 |
| — | MTBC INC | 36,108 | $182K | 0.0% | $4.42 | — | COM | 55378G102 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 12,449 | $175K | 0.0% | $14.23 | -1.8% | CL A | 828359109 |
| VRA | VERA BRADLEY INC | 14,312 | $172K | 0.0% | $11.84 | 0.0% | COM | 92335C106 |
| — | MESA AIR GROUP INC | 18,543 | $169K | 0.0% | $7.84 | — | COM NEW | 590479135 |
| — | ERA GROUP INC | 20,191 | $168K | 0.0% | $8.32 | — | COM | 26885G109 |
| BHR | BRAEMAR HOTELS & RESORTS INC. | 16,223 | $161K | 0.0% | $8.91 | — | COM | 10482B101 |
| — | PZENA INVESTMENT MGMT INC | 18,796 | $161K | 0.0% | $8.65 | — | CLASS A | 74731Q103 |
| — | MARATHON OIL CORP | 11,105 | $158K | 0.0% | $16.85 | — | COM | 565849106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,647 | $141K | 0.0% | $15.51 | — | COM | 02874P103 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,671 | $135K | 0.0% | $14.48 | -19.9% | COM | 268603107 |
| — | FLUENT INC | 24,277 | $131K | 0.0% | $5.40 | — | COM | 34380C102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,330 | $125K | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| — | ZIX CORP | 13,648 | $124K | 0.0% | $9.09 | — | COM | 98974P100 |
| — | AMAG PHARMACEUTICALS INC | 11,549 | $115K | 0.0% | $19.55 | — | COM | 00163U106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,159 | $115K | 0.0% | $10.31 | — | COM | 252784301 |
| KINS | KINGSTONE COS INC | 13,128 | $114K | 0.0% | $13.66 | -30.5% | COM | 496719105 |
| — | VITAMIN SHOPPE INC | 27,885 | $110K | 0.0% | $8.54 | — | COM | 92849E101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,032 | $106K | 0.0% | $7.03 | — | SPONSORED ADR | 86562M209 |
| DDD | 3-D SYS CORP DEL | 11,234 | $102K | 0.0% | $13.57 | -30.2% | COM NEW | 88554D205 |
| — | WAITR HLDGS INC | 15,914 | $100K | 0.0% | $6.28 | — | COM | 930752100 |
| — | CORNERSTONE BLDG BRANDS INC | 15,929 | $93,000 | 0.0% | $5.84 | — | COM ADDED | 21925D109 |
| — | SIRIUS XM HLDGS INC | 15,077 | $84,000 | 0.0% | $5.73 | — | COM | 82968B103 |
| — | TIVO CORP | 10,175 | $75,000 | 0.0% | $9.30 | — | COM | 88870P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,823 | $56,000 | 0.0% | $5.69 | — | SPONSORED ADS | 606822104 |
| — | ENDO INTL PLC | 13,489 | $56,000 | 0.0% | $16.28 | — | SHS | G30401106 |
| — | ENCANA CORP | 10,778 | $55,000 | 0.0% | $5.10 | — | COM | 292505104 |
| SND | SMART SAND INC | 11,740 | $29,000 | 0.0% | $3.03 | +17.1% | COM | 83191H107 |