Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	367,879	$110M	3.6%	$274.49	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	258,008	$57.79M	1.9%	$48.34	+3.9%	COM	037833100
VGIT	VANGUARD SCOTTSDALE FDS	825,873	$55.06M	1.8%	$62.44	—	INTER TERM TREAS	92206C706
VCSH	VANGUARD SCOTTSDALE FDS	627,281	$50.84M	1.7%	$78.84	—	SHRT TRM CORP BD	92206C409
MSFT	MICROSOFT CORP	320,438	$44.55M	1.5%	$76.66	+69.5%	COM	594918104
AMZN	AMAZON COM INC	24,372	$42.31M	1.4%	$89.53	+3.6%	COM	023135106
EFA	ISHARES TR	640,005	$41.73M	1.4%	$65.33	—	MSCI EAFE ETF	464287465
HWC	HANCOCK WHITNEY CORPORATION	1,062,140	$40.67M	1.3%	$28.58	+33.0%	COM	410120109
IJH	ISHARES TR	209,278	$40.44M	1.3%	$188.11	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	303,025	$35.66M	1.2%	$87.80	+8.3%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC	140,078	$29.23M	1.0%	$180.55	0.0%	COM ADDED	502431109
VGSH	VANGUARD SCOTTSDALE FDS	446,385	$27.2M	0.9%	$59.91	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	336,311	$26.18M	0.9%	$80.41	—	CORE S&P SCP ETF	464287804
MBB	ISHARES TR	238,134	$25.79M	0.8%	$108.19	—	MBS ETF	464288588
MDT	MEDTRONIC PLC	231,786	$25.18M	0.8%	$76.63	+14.2%	SHS	G5960L103
SYY	SYSCO CORP	314,548	$24.98M	0.8%	$56.33	+9.7%	COM	871829107
HD	HOME DEPOT INC	104,382	$24.22M	0.8%	$164.81	+13.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	61,885	$24.14M	0.8%	$281.22	+12.5%	COM	539830109
META	FACEBOOK INC	129,745	$23.11M	0.8%	$182.06	+3.7%	CL A	30303M102
PG	PROCTER & GAMBLE CO	179,155	$22.28M	0.7%	$67.98	+48.6%	COM	742718109
PFE	PFIZER INC	609,774	$21.91M	0.7%	$25.39	+6.4%	COM	717081103
GOOGL	ALPHABET INC	17,405	$21.25M	0.7%	$56.47	+4.1%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	68,031	$20.19M	0.7%	$259.68	—	TR UNIT	78462F103
THG	HANOVER INS GROUP INC	147,925	$20.05M	0.7%	$95.29	+16.5%	COM	410867105
V	VISA INC	113,408	$19.51M	0.6%	$132.18	+28.8%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	47,003	$17.62M	0.6%	$94.98	+235.5%	COM	666807102
XOM	EXXON MOBIL CORP	243,370	$17.18M	0.6%	$57.64	-6.7%	COM	30231G102
CRM	SALESFORCE COM INC	115,491	$17.14M	0.6%	$147.02	+2.1%	COM	79466L302
SNPS	SYNOPSYS INC	123,826	$17M	0.6%	$44.22	+205.8%	COM	871607107
—	AARONS INC	258,457	$16.61M	0.5%	$47.03	—	COM PAR $0.50	002535300
CVX	CHEVRON CORP NEW	139,138	$16.5M	0.5%	$84.02	+9.0%	COM	166764100
CMCSA	COMCAST CORP NEW	357,467	$16.11M	0.5%	$26.81	+39.9%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	45,356	$15.99M	0.5%	$355.86	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	81,937	$15.86M	0.5%	$154.14	+2.5%	COM	031162100
ALL	ALLSTATE CORP	143,752	$15.62M	0.5%	$62.40	+43.6%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	53,308	$15.53M	0.5%	$182.56	+54.3%	COM	883556102
BAC	BANK AMER CORP	532,042	$15.52M	0.5%	$24.84	-1.1%	COM	060505104
IGIB	ISHARES TR	267,308	$15.48M	0.5%	$53.29	—	INTRM TR CRP ETF	464288638
SBUX	STARBUCKS CORP	174,205	$15.4M	0.5%	$55.60	+45.0%	COM	855244109
AGG	ISHARES TR	132,980	$15.05M	0.5%	$108.58	—	CORE US AGGBD ET	464287226
PCAR	PACCAR INC	214,754	$15.04M	0.5%	$33.60	+6.3%	COM	693718108
PRI	PRIMERICA INC	118,102	$15.03M	0.5%	$77.66	+55.4%	COM	74164M108
EW	EDWARDS LIFESCIENCES CORP	66,441	$14.61M	0.5%	$48.91	+43.6%	COM	28176E108
RS	RELIANCE STEEL & ALUMINUM CO	144,535	$14.4M	0.5%	$61.36	+59.2%	COM	759509102
AXP	AMERICAN EXPRESS CO	121,596	$14.38M	0.5%	$93.30	+20.7%	COM	025816109
PYPL	PAYPAL HLDGS INC	137,119	$14.21M	0.5%	$84.82	+29.6%	COM	70450Y103
—	INGERSOLL-RAND PLC	115,159	$14.19M	0.5%	$89.41	—	SHS	G47791101
ZBRA	ZEBRA TECHNOLOGIES CORP	68,618	$14.16M	0.5%	$107.89	+87.3%	CL A	989207105
EQIX	EQUINIX INC	24,133	$13.92M	0.5%	$248.74	+92.0%	COM	29444U700
INTU	INTUIT	51,895	$13.8M	0.5%	$201.46	+31.0%	COM	461202103
MSI	MOTOROLA SOLUTIONS INC	80,733	$13.76M	0.5%	$90.48	+74.4%	COM NEW	620076307
—	HILL ROM HLDGS INC	130,232	$13.7M	0.4%	$84.16	—	COM	431475102
EG	EVEREST RE GROUP LTD	50,369	$13.4M	0.4%	$188.31	+17.3%	COM	G3223R108
ROST	ROSS STORES INC	121,853	$13.38M	0.4%	$75.28	+31.6%	COM	778296103
IEX	IDEX CORP	81,252	$13.32M	0.4%	$126.32	+21.6%	COM	45167R104
PNC	PNC FINL SVCS GROUP INC	94,867	$13.3M	0.4%	$54.24	+98.5%	COM	693475105
DKS	DICKS SPORTING GOODS INC	325,824	$13.3M	0.4%	$27.43	+7.6%	COM	253393102
RGA	REINSURANCE GRP OF AMERICA I	80,219	$12.82M	0.4%	$128.30	+20.8%	COM NEW	759351604
DIS	DISNEY WALT CO	97,651	$12.73M	0.4%	$104.15	+28.9%	COM DISNEY	254687106
POOL	POOL CORPORATION	63,084	$12.72M	0.4%	$89.15	+101.4%	COM	73278L105
GL	GLOBE LIFE INC	130,929	$12.54M	0.4%	$86.06	0.0%	COM ADDED	37959E102
ROP	ROPER TECHNOLOGIES INC	34,605	$12.34M	0.4%	$276.09	+26.7%	COM	776696106
LYB	LYONDELLBASELL INDUSTRIES N	137,631	$12.31M	0.4%	$64.66	-17.0%	SHS - A -	N53745100
EXPE	EXPEDIA GROUP INC	91,061	$12.24M	0.4%	$118.17	+10.0%	COM NEW	30212P303
GLW	CORNING INC	420,042	$11.98M	0.4%	$11.58	+115.8%	COM	219350105
A	AGILENT TECHNOLOGIES INC	155,906	$11.95M	0.4%	$65.87	+4.7%	COM	00846U101
ETN	EATON CORP PLC	142,647	$11.86M	0.4%	$54.19	+33.1%	SHS	G29183103
—	CRANE CO	146,817	$11.84M	0.4%	$88.99	—	COM	224399105
COP	CONOCOPHILLIPS	204,336	$11.64M	0.4%	$52.24	-13.3%	COM	20825C104
ADBE	ADOBE INC	42,102	$11.63M	0.4%	$239.73	+21.8%	COM	00724F101
SON	SONOCO PRODS CO	194,998	$11.35M	0.4%	$43.20	+10.0%	COM	835495102
VEEV	VEEVA SYS INC	73,919	$11.29M	0.4%	$90.69	+76.9%	CL A COM	922475108
AFG	AMERICAN FINL GROUP INC OHIO	102,913	$11.1M	0.4%	$34.94	+63.3%	COM	025932104
CIEN	CIENA CORP	279,301	$10.96M	0.4%	$37.45	+11.9%	COM NEW	171779309
FMC	F M C CORP	123,647	$10.84M	0.4%	$64.81	+10.2%	COM NEW	302491303
FTNT	FORTINET INC	137,970	$10.59M	0.3%	$15.91	+2.0%	COM	34959E109
KO	COCA COLA CO	193,726	$10.55M	0.3%	$37.51	+17.2%	COM	191216100
VNQ	VANGUARD INDEX FDS	112,819	$10.52M	0.3%	$83.82	—	REAL ESTATE ETF	922908553
TMUS	T MOBILE US INC	132,446	$10.43M	0.3%	$62.08	+21.9%	COM	872590104
BND	VANGUARD BD INDEX FD INC	123,561	$10.43M	0.3%	$79.29	—	TOTAL BND MRKT	921937835
VZ	VERIZON COMMUNICATIONS INC	171,502	$10.35M	0.3%	$34.65	+16.7%	COM	92343V104
IVW	ISHARES TR	57,157	$10.29M	0.3%	$161.91	—	S&P 500 GRWT ETF	464287309
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	80,642	$10.11M	0.3%	$103.89	+20.1%	COM	874054109
VYM	VANGUARD WHITEHALL FDS INC	112,432	$9.976M	0.3%	$84.40	—	HIGH DIV YLD	921946406
AMAT	APPLIED MATLS INC	199,418	$9.951M	0.3%	$25.12	+80.5%	COM	038222105
TXN	TEXAS INSTRS INC	76,878	$9.936M	0.3%	$82.65	+24.5%	COM	882508104
MPC	MARATHON PETE CORP	163,503	$9.932M	0.3%	$32.02	+34.6%	COM	56585A102
FITB	FIFTH THIRD BANCORP	362,386	$9.922M	0.3%	$13.88	+53.1%	OM	316773100
TLT	ISHARES TR	69,339	$9.921M	0.3%	$132.93	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	241,910	$9.739M	0.3%	$41.24	—	FTSE EMR MKT ETF	922042858
ADI	ANALOG DEVICES INC	86,970	$9.717M	0.3%	$100.85	0.0%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	17,881	$9.654M	0.3%	$177.57	-2.6%	COM NEW	46120E602
ALLY	ALLY FINL INC	290,264	$9.625M	0.3%	$22.90	+15.1%	COM	02005N100
LAMR	LAMAR ADVERTISING CO NEW	114,500	$9.381M	0.3%	$60.88	—	CL A	512816109
ACWX	ISHARES TR	200,774	$9.246M	0.3%	$43.99	—	MSCI ACWI EX US	464288240
JNJ	JOHNSON & JOHNSON	70,198	$9.082M	0.3%	$110.42	-0.4%	COM	478160104
—	TECH DATA CORP	83,453	$8.699M	0.3%	$78.21	—	COM	878237106
IWM	ISHARES TR	57,355	$8.68M	0.3%	$141.28	—	RUSSELL 2000 ETF	464287655
MAA	MID AMER APT CMNTYS INC	66,673	$8.668M	0.3%	$99.91	+0.3%	COM	59522J103
EMN	EASTMAN CHEMICAL CO	114,975	$8.488M	0.3%	$47.97	+18.8%	COM	277432100
SYK	STRYKER CORP	38,822	$8.398M	0.3%	$167.09	+19.8%	COM	863667101
GNTX	GENTEX CORP	304,879	$8.394M	0.3%	$22.77	+16.1%	COM	371901109
PSX	PHILLIPS 66	80,156	$8.209M	0.3%	$83.09	-7.0%	COM	718546104
CMA	COMERICA INC	121,495	$8.017M	0.3%	$62.86	-23.1%	COM	200340107
MKTX	MARKETAXESS HLDGS INC	24,288	$7.955M	0.3%	$223.92	+49.6%	COM	57060D108
CRUS	CIRRUS LOGIC INC	146,751	$7.863M	0.3%	$23.76	+115.0%	COM	172755100
—	VIACOM INC NEW	325,089	$7.812M	0.3%	$27.06	—	CL B	92553P201
BYD	BOYD GAMING CORP	319,091	$7.642M	0.3%	$30.01	-19.6%	COM	103304101
IWN	ISHARES TR	63,790	$7.617M	0.2%	$131.47	—	RUS 2000 VAL ETF	464287630
LSTR	LANDSTAR SYS INC	67,316	$7.578M	0.2%	$122.00	—	COM	515098101
PGR	PROGRESSIVE CORP OHIO	96,134	$7.427M	0.2%	$48.32	+33.7%	COM	743315103
IEMG	ISHARES INC	151,451	$7.424M	0.2%	$51.21	—	CORE MSCI EMKT	46434G103
CSL	CARLISLE COS INC	50,748	$7.385M	0.2%	$122.11	+6.4%	COM	142339100
KFRC	KFORCE INC	194,252	$7.35M	0.2%	$27.36	+26.0%	COM	493732101
REGN	REGENERON PHARMACEUTICALS	26,374	$7.316M	0.2%	$386.00	-23.8%	COM	75886F107
CE	CELANESE CORP DEL	59,676	$7.298M	0.2%	$95.25	+5.0%	COM	150870103
SO	SOUTHERN CO	116,738	$7.211M	0.2%	$40.54	+11.7%	COM	842587107
ZTS	ZOETIS INC	57,792	$7.2M	0.2%	$85.25	+34.4%	CL A	98978V103
FDS	FACTSET RESH SYS INC	29,583	$7.188M	0.2%	$259.58	+0.5%	COM	303075105
MTZ	MASTEC INC	109,722	$7.124M	0.2%	$49.70	+17.4%	COM	576323109
SCHE	SCHWAB STRATEGIC TR	281,618	$7.077M	0.2%	$25.51	—	EMRG MKTEQ ETF	808524706
KEY	KEYCORP NEW	393,683	$7.024M	0.2%	$12.82	-1.0%	COM	493267108
BDX	BECTON DICKINSON & CO	27,501	$6.957M	0.2%	$208.30	+7.3%	COM	075887109
COST	COSTCO WHSL CORP NEW	24,137	$6.954M	0.2%	$197.81	+29.6%	COM	22160K105
BA	BOEING CO	17,864	$6.796M	0.2%	$206.82	+70.4%	COM	097023105
WAT	WATERS CORP	30,359	$6.777M	0.2%	$227.86	-5.3%	COM	941848103
EL	LAUDER ESTEE COS INC	33,178	$6.601M	0.2%	$147.50	+19.4%	CL A	518439104
—	REALPAGE INC	104,701	$6.581M	0.2%	$26.45	—	COM	75606N109
T	AT&T INC	173,599	$6.569M	0.2%	$14.33	+18.6%	COM	00206R102
IGF	ISHARES TR	139,940	$6.503M	0.2%	$43.46	—	GLB INFRASTR ETF	464288372
KMB	KIMBERLY CLARK CORP	45,692	$6.491M	0.2%	$83.54	+31.3%	COM	494368103
HUN	HUNTSMAN CORP	278,557	$6.479M	0.2%	$23.80	-13.2%	COM	447011107
—	HOLLYFRONTIER CORP	116,666	$6.258M	0.2%	$29.99	—	COM	436106108
—	SYNOVUS FINL CORP	174,934	$6.256M	0.2%	$27.02	—	COM NEW	87161C501
LUV	SOUTHWEST AIRLS CO	115,817	$6.256M	0.2%	$51.54	-6.4%	COM	844741108
DIOD	DIODES INC	153,162	$6.149M	0.2%	$32.43	+19.2%	COM	254543101
NSP	INSPERITY INC	62,221	$6.137M	0.2%	$30.89	+195.3%	COM	45778Q107
ABBV	ABBVIE INC	80,581	$6.101M	0.2%	$58.06	-9.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	78,774	$5.982M	0.2%	$55.61	+2.0%	COM	718172109
ITGR	INTEGER HLDGS CORP	78,658	$5.943M	0.2%	$40.23	+96.8%	COM	45826H109
TRV	TRAVELERS COMPANIES INC	39,937	$5.939M	0.2%	$101.24	+28.0%	COM	89417E109
HEI	HEICO CORP NEW	47,478	$5.929M	0.2%	$42.87	+218.9%	COM	422806109
TJX	TJX COS INC NEW	105,612	$5.887M	0.2%	$45.75	+9.5%	COM	872540109
TMHC	TAYLOR MORRISON HOME CORP	221,474	$5.745M	0.2%	$19.82	+16.2%	COM	87724P106
UCB	UNITED CMNTY BKS BLAIRSVLE G	202,009	$5.727M	0.2%	$17.71	+54.9%	COM	90984P303
DLR	DIGITAL RLTY TR INC	43,295	$5.62M	0.2%	$92.03	+5.9%	COM	253868103
OKE	ONEOK INC NEW	75,900	$5.593M	0.2%	$42.70	+9.1%	COM	682680103
BLD	TOPBUILD CORP	57,913	$5.585M	0.2%	$31.06	+184.4%	COM	89055F103
—	UBS AG JERSEY BRH	266,743	$5.561M	0.2%	$23.59	—	ALERIAN INFRST	902641646
ATO	ATMOS ENERGY CORP	48,103	$5.478M	0.2%	$31.84	+193.5%	COM	049560105
MUB	ISHARES TR	47,559	$5.427M	0.2%	$109.08	—	NATIONAL MUN ETF	464288414
—	AMEDISYS INC	41,089	$5.383M	0.2%	$56.09	—	COM	023436108
EHC	ENCOMPASS HEALTH CORP	85,071	$5.383M	0.2%	$40.03	+16.0%	COM	29261A100
VMBS	VANGUARD SCOTTSDALE FDS	100,793	$5.368M	0.2%	$52.89	—	MORTG-BACK SEC	92206C771
VLO	VALERO ENERGY CORP NEW	62,957	$5.367M	0.2%	$60.07	+4.0%	COM	91913Y100
LITE	LUMENTUM HLDGS INC	99,907	$5.351M	0.2%	$52.17	+8.1%	COM	55024U109
USPH	U S PHYSICAL THERAPY INC	40,794	$5.326M	0.2%	$28.74	+353.0%	COM	90337L108
AROC	ARCHROCK INC	532,413	$5.308M	0.2%	$7.22	-5.1%	COM	03957W106
MPT	MEDICAL PPTYS TRUST INC	268,800	$5.258M	0.2%	$12.72	—	COM	58463J304
TRMK	TRUSTMARK CORP	153,767	$5.245M	0.2%	$17.33	+59.4%	COM	898402102
PB	PROSPERITY BANCSHARES INC	73,838	$5.215M	0.2%	$38.26	+43.0%	COM	743606105
KMPR	KEMPER CORP DEL	66,828	$5.209M	0.2%	$82.93	-3.7%	COM	488401100
CSCO	CISCO SYS INC	104,628	$5.17M	0.2%	$32.86	+30.2%	COM	17275R102
BBY	BEST BUY INC	74,850	$5.164M	0.2%	$37.02	+46.4%	COM	086516101
—	MATCH GROUP INC	72,097	$5.151M	0.2%	$45.08	—	COM	57665R106
IBOC	INTERNATIONAL BANCSHARES COPR	131,691	$5.086M	0.2%	$16.03	+88.5%	COM	459044103
—	RUTHS HOSPITALITY GROUP INC	247,315	$5.049M	0.2%	$13.35	—	COM	783332109
HON	HONEYWELL INTL INC	29,420	$4.978M	0.2%	$116.62	+19.5%	COM	438516106
NSC	NORFOLK SOUTHERN CORP	27,600	$4.959M	0.2%	$140.46	+15.0%	COM	655844108
ALG	ALAMO GROUP INC	41,789	$4.919M	0.2%	$45.69	+128.8%	COM	011311107
PPL	PPL CORP	155,757	$4.905M	0.2%	$22.66	+1.7%	COM	69351T106
—	AMERICAN NATL INS CO	39,607	$4.901M	0.2%	$114.16	—	COM	028591105
AMSF	AMERISAFE INC	73,582	$4.865M	0.2%	$14.83	+157.1%	COM	03071H100
NKE	NIKE INC	51,509	$4.837M	0.2%	$70.91	+11.1%	CL B	654106103
EAT	BRINKER INTL INC	112,370	$4.795M	0.2%	$42.11	-7.3%	COM	109641100
GTLS	CHART INDS INC	76,743	$4.786M	0.2%	$65.98	+2.6%	COM PAR $0.01	16115Q308
MET	METLIFE INC	101,179	$4.772M	0.2%	$35.10	+9.6%	COM	59156R108
ZD	J2 GLOBAL INC	52,380	$4.757M	0.2%	$69.12	+9.6%	COM	48123V102
OXM	OXFORD INDS INC	66,305	$4.754M	0.2%	$66.83	+5.4%	COM	691497309
FDP	FRESH DEL MONTE PRODUCE INC.	138,511	$4.725M	0.2%	$25.17	-3.4%	ORD	G36738105
FANG	DIAMONDBACK ENERGY INC	51,893	$4.666M	0.2%	$52.53	+47.4%	COM	25278X109
GTN	GRAY TELEVISION INC	280,742	$4.582M	0.2%	$12.75	+28.9%	COM	389375106
—	DISCOVER FINL SVCS	56,391	$4.572M	0.1%	$56.88	—	COM	254709108
—	LUMINEX CORP DEL	220,696	$4.557M	0.1%	$21.07	—	COM	55027E102
XHR	XENIA HOTELS & RESORTS INC	214,017	$4.52M	0.1%	$19.37	—	COM	984017103
—	EBIX INC	107,291	$4.517M	0.1%	$15.45	—	COM NEW	278715206
—	KRATON CORPORATION	139,260	$4.497M	0.1%	$35.52	—	COM	50077C106
IBM	INTERNATIONAL BUSINESS MACHS	30,843	$4.485M	0.1%	$98.27	+4.3%	COM	459200101
—	BLUCORA INC	206,043	$4.459M	0.1%	$36.84	—	COM	095229100
MWA	MUELLER WTR PRODS INC	392,671	$4.414M	0.1%	$9.28	-1.0%	COM SER A	624758108
AYI	ACUITY BRANDS INC	32,478	$4.378M	0.1%	$134.52	-5.2%	COM	00508Y102
—	U S CONCRETE INC	78,187	$4.322M	0.1%	$55.28	—	COM NEW	90333L201
JAZZ	JAZZ PHARMACEUTICALS PLC	33,604	$4.306M	0.1%	$138.23	-3.0%	SHS USD	G50871105
VNQI	VANGUARD INTL EQUITY INDEX F	72,459	$4.245M	0.1%	$56.17	—	GLB EX US ETF	922042676
ABT	ABBOTT LABS	50,553	$4.229M	0.1%	$56.90	+33.7%	COM	002824100
TCBI	TEXAS CAPITAL BANCSHARES INC.	76,294	$4.169M	0.1%	$70.24	-18.9%	COM	88224Q107
ACIW	ACI WORLDWIDE INC	132,261	$4.143M	0.1%	$33.13	-4.3%	COM	004498101
—	GENERAL ELECTRIC CO	459,126	$4.105M	0.1%	$11.07	—	COM	369604103
MTDR	MATADOR RES CO	235,466	$3.892M	0.1%	$26.68	-37.4%	COM	576485205
FSS	FEDERAL SIGNAL CORP	118,624	$3.884M	0.1%	$24.86	+13.6%	COM	313855108
WHD	CACTUS INC	133,933	$3.876M	0.1%	$34.07	-15.2%	CL A	127203107
IJK	ISHARES TR	17,163	$3.842M	0.1%	$222.23	—	S&P MC 400GR ETF	464287606
EMR	EMERSON ELEC CO	57,448	$3.84M	0.1%	$59.39	-8.5%	COM	291011104
MGY	MAGNOLIA OIL & GAS CORP	342,866	$3.806M	0.1%	$12.26	-12.5%	CL A	559663109
MU	MICRON TECHNOLOGY INC	88,763	$3.804M	0.1%	$36.65	+20.4%	COM	595112103
SBH	SALLY BEAUTY HLDGS INC	255,253	$3.801M	0.1%	$17.86	-26.8%	COM	79546E104
CDLX	CARDLYTICS INC	112,091	$3.757M	0.1%	$32.06	0.0%	COM	14161W105
QCOM	QUALCOMM INC	49,161	$3.749M	0.1%	$52.20	+24.5%	COM	747525103
RGLD	ROYAL GOLD INC	30,428	$3.749M	0.1%	$87.35	+39.4%	COM	780287108
—	NEENAH INC	57,539	$3.746M	0.1%	$35.80	—	COM	640079109
PEP	PEPSICO INC	27,184	$3.726M	0.1%	$86.97	+25.7%	COM	713448108
MOH	MOLINA HEALTHCARE INC	33,624	$3.689M	0.1%	$135.23	-4.2%	COM	60855R100
ADT	ADT INC	585,733	$3.673M	0.1%	$6.73	-32.6%	COM	00090Q103
MRK	MERCK & CO INC	43,506	$3.662M	0.1%	$50.25	+30.3%	COM	58933Y105
ORCL	ORACLE CORP	66,214	$3.644M	0.1%	$44.44	+13.3%	COM	68389X105
SHY	ISHARES TR	42,710	$3.623M	0.1%	$84.29	—	1 3 YR TREAS BD	464287457
NEE	NEXTERA ENERGY INC	15,536	$3.62M	0.1%	$35.03	+32.0%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,215	$3.581M	0.1%	$206.91	-0.4%	CL B NEW	084670702
BIIB	BIOGEN INC	15,372	$3.579M	0.1%	$344.30	-32.4%	COM	09062X103
EZU	ISHARES INC	91,828	$3.571M	0.1%	$41.01	—	MSCI EURZONE ETF	464286608
CALM	CAL MAINE FOODS INC	88,637	$3.541M	0.1%	$31.89	+1.2%	COM NEW	128030202
EPR	EPR PPTYS	45,710	$3.513M	0.1%	$66.48	—	COM SH BEN INT	26884U109
AES	AES CORP	212,179	$3.467M	0.1%	$9.80	+30.7%	COM	00130H105
EXC	EXELON CORP	71,602	$3.459M	0.1%	$26.65	+0.4%	COM	30161N101
F	FORD MTR CO DEL	372,592	$3.413M	0.1%	$6.64	+4.6%	COM	345370860
AVT	AVNET INC	75,879	$3.376M	0.1%	$37.90	-3.2%	COM	053807103
ADP	AUTOMATIC DATA PROCESSING INC	20,857	$3.366M	0.1%	$137.56	+4.7%	COM	053015103
LLY	LILLY ELI & CO	29,976	$3.352M	0.1%	$92.67	+10.8%	COM	532457108
CNA	CNA FINL CORP	67,282	$3.313M	0.1%	$27.15	+11.9%	COM	126117100
—	HMS HLDGS CORP	95,741	$3.3M	0.1%	$34.47	—	COM	40425J101
SCZ	ISHARES TR	57,470	$3.289M	0.1%	$54.64	—	EAFE SML CP ETF	464288273
IEFA	ISHARES TR	53,818	$3.287M	0.1%	$56.80	—	CORE MSCI EAFE	46432F842
EZPW	EZCORP INC	507,978	$3.279M	0.1%	$9.64	-11.2%	CL A NON VTG	302301106
—	XILINX INC	34,005	$3.262M	0.1%	$97.45	—	COM	983919101
CVS	CVS HEALTH CORP	51,714	$3.261M	0.1%	$55.94	-13.5%	COM	126650100
AVGO	BROADCOM INC	11,641	$3.214M	0.1%	$20.84	+15.2%	COM	11135F101
EBAY	EBAY INC	80,982	$3.157M	0.1%	$36.01	0.0%	COM	278642103
—	PREFERRED APT CMNTYS INC	217,500	$3.143M	0.1%	$16.76	—	COM	74039L103
—	ZIX CORP	430,748	$3.119M	0.1%	$7.30	—	COM	98974P100
PAYX	PAYCHEX INC	37,372	$3.093M	0.1%	$57.70	+19.8%	COM	704326107
DON	WISDOMTREE TR	85,026	$3.087M	0.1%	$36.26	—	US MIDCAP DIVID	97717W505
GILD	GILEAD SCIENCES INC	48,130	$3.051M	0.1%	$54.25	-6.0%	COM	375558103
SHM	SPDR SERIES TRUST	61,677	$3.022M	0.1%	$47.97	—	NUVEEN BLMBRG SR	78468R739
—	DOMTAR CORP	83,664	$2.996M	0.1%	$44.50	—	COM NEW	257559203
PLAY	DAVE & BUSTERS ENTMT INC	76,585	$2.983M	0.1%	$50.85	-20.8%	COM	238337109
ACN	ACCENTURE PLC IRELAND	15,347	$2.952M	0.1%	$149.39	+18.2%	SHS CLASS A	G1151C101
AGO	ASSURED GUARANTY LTD	66,334	$2.949M	0.1%	$34.96	+12.7%	COM	G0585R106
PRU	PRUDENTIAL FINL INC	32,668	$2.939M	0.1%	$67.23	-2.2%	COM	744320102
ELV	ANTHEM INC	12,205	$2.931M	0.1%	$170.05	+47.8%	COM	036752103
INTC	INTEL CORP	56,522	$2.913M	0.1%	$38.47	+11.8%	COM	458140100
CALY	CALLAWAY GOLF CO	149,617	$2.904M	0.1%	$20.81	-12.9%	COM	131193104
WFC	WELLS FARGO CO NEW	56,086	$2.828M	0.1%	$45.53	-12.6%	COM	949746101
OMC	OMNICOM GROUP INC	35,756	$2.8M	0.1%	$57.64	+9.0%	COM	681919106
CSX	CSX CORP	40,121	$2.779M	0.1%	$21.56	-0.9%	COM	126408103
CME	CME GROUP INC	13,025	$2.753M	0.1%	$129.10	+27.3%	COM	12572Q105
MD	MEDNAX INC	118,597	$2.683M	0.1%	$47.16	-51.7%	COM	58502B106
MMM	3M CO	16,000	$2.631M	0.1%	$125.46	-11.8%	COM	88579Y101
VST	VISTRA ENERGY CORP	98,380	$2.63M	0.1%	$19.68	+4.5%	COM	92840M102
WTTR	SELECT ENERGY SVCS INC	301,444	$2.611M	0.1%	$12.02	—	CL A COM	81617J301
CAH	CARDINAL HEALTH INC	55,213	$2.605M	0.1%	$40.38	-5.5%	COM	14149Y108
SHW	SHERWIN WILLIAMS CO	4,698	$2.583M	0.1%	$128.54	+25.1%	COM	824348106
HYG	ISHARES TR	29,396	$2.562M	0.1%	$85.67	—	IBOXX HI YD ETF	464288513
LII	LENNOX INTL INC	10,336	$2.511M	0.1%	$185.83	+28.3%	COM	526107107
WMT	WALMART INC	20,845	$2.474M	0.1%	$26.17	+31.7%	COM	931142103
AKAM	AKAMAI TECHNOLOGIES INC	26,858	$2.455M	0.1%	$69.49	+24.9%	COM	00971T101
ETR	ENTERGY CORP NEW	20,852	$2.447M	0.1%	$27.49	+58.1%	COM	29364G103
DE	DEERE & CO	14,441	$2.435M	0.1%	$128.61	+13.5%	COM	244199105
—	SPIRIT RLTY CAP INC NEW	50,343	$2.409M	0.1%	$36.90	—	COM NEW	84860W300
MA	MASTERCARD INC	8,774	$2.383M	0.1%	$200.34	+32.8%	CL A	57636Q104
FICO	FAIR ISAAC CORP	7,699	$2.337M	0.1%	$206.51	+64.0%	COM	303250104
ULTA	ULTA BEAUTY INC	9,313	$2.335M	0.1%	$302.42	+1.5%	COM	90384S303
—	ROYAL DUTCH SHELL PLC	39,185	$2.306M	0.1%	$66.90	—	SPONS ADR A	780259206
EME	EMCOR GROUP INC	26,436	$2.277M	0.1%	$75.22	+10.5%	COM	29084Q100
DVY	ISHARES TR	22,331	$2.276M	0.1%	$90.82	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	23,628	$2.265M	0.1%	$55.68	+26.7%	COM NEW	26441C204
MCD	MCDONALDS CORP	10,467	$2.247M	0.1%	$131.99	+40.0%	COM	580135101
SAIC	SCIENCE APPLICATNS INTL CP N	25,588	$2.235M	0.1%	$80.62	+5.5%	COM	808625107
EMB	ISHARES TR	19,723	$2.235M	0.1%	$106.95	—	JPMORGAN USD EMG	464288281
GLD	SPDR GOLD TRUST	15,982	$2.219M	0.1%	$133.94	—	GOLD SHS	78463V107
USB	US BANCORP DEL	40,116	$2.219M	0.1%	$32.17	+27.9%	COM NEW	902973304
ANGO	ANGIODYNAMICS INC	119,550	$2.202M	0.1%	$21.99	-11.1%	COM	03475V101
WD	WALKER & DUNLOP INC	38,993	$2.181M	0.1%	$46.02	+3.2%	COM	93148P102
—	ACTIVISION BLIZZARD INC	41,158	$2.178M	0.1%	$72.13	—	COM	00507V109
FE	FIRSTENERGY CORP	44,809	$2.162M	0.1%	$23.20	+50.2%	COM	337932107
—	LIFE STORAGE INC	20,475	$2.159M	0.1%	$95.46	—	COM	53223X107
ED	CONSOLIDATED EDISON INC	22,783	$2.153M	0.1%	$51.32	+37.4%	COM	209115104
—	CALLON PETE CO DEL	484,481	$2.103M	0.1%	$6.50	—	COM	13123X102
BMY	BRISTOL MYERS SQUIBB CO	41,114	$2.084M	0.1%	$41.83	-12.1%	COM	110122108
—	BB&T CORP	38,564	$2.058M	0.1%	$47.91	—	COM	054937107
GOOG	ALPHABET INC	1,688	$2.057M	0.1%	$59.45	-1.2%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	7,664	$2.051M	0.1%	$36.11	-13.3%	COM	64110L106
HE	HAWAIIAN ELEC INDUSTRIES	44,909	$2.048M	0.1%	$31.59	+40.8%	COM	419870100
AEP	AMERICAN ELEC PWR CO INC	21,843	$2.047M	0.1%	$54.88	+32.0%	COM	025537101
EMLC	VANECK VECTORS ETF TR	61,754	$2.038M	0.1%	$33.00	—	JP MORGAN MKTS	92189H300
STLD	STEEL DYNAMICS INC	67,682	$2.017M	0.1%	$25.66	+0.8%	COM	858119100
SAFT	SAFETY INS GROUP INC	19,597	$1.986M	0.1%	$64.50	+51.4%	COM	78648T100
WU	WESTERN UN CO	85,305	$1.977M	0.1%	$19.13	—	COM	959802109
SPGI	S&P GLOBAL INC	8,067	$1.976M	0.1%	$175.38	+35.1%	COM	78409V104
IYLD	ISHARES TR	79,055	$1.974M	0.1%	$24.07	—	MRNGSTR INC ETF	46432F875
OMF	ONEMAIN HLDGS INC	53,719	$1.97M	0.1%	$35.61	+4.2%	COM	68268W103
AHRT	ARMADA HOFFLER PPTYS INC	105,662	$1.912M	0.1%	$15.70	—	COM	04208T108
GS	GOLDMAN SACHS GROUP INC	9,219	$1.911M	0.1%	$194.12	-7.5%	COM	38141G104
MORN	MORNINGSTAR INC	13,053	$1.908M	0.1%	$144.34	+6.7%	COM	617700109
PANW	PALO ALTO NETWORKS INC	9,334	$1.903M	0.1%	$36.40	-2.8%	COM	697435105
EXR	EXTRA SPACE STORAGE INC	16,276	$1.902M	0.1%	$70.38	+29.0%	COM	30225T102
PFF	ISHARES TR	50,458	$1.894M	0.1%	$37.08	—	PFD AND INCM SEC	464288687
UVV	UNIVERSAL CORP VA	34,196	$1.874M	0.1%	$55.13	+1.7%	COM	913456109
CMI	CUMMINS INC	11,494	$1.869M	0.1%	$118.30	+15.1%	COM	231021106
GNRC	GENERAC HLDGS INC	23,742	$1.86M	0.1%	$54.79	+36.7%	COM	368736104
TOL	TOLL BROTHERS INC	45,040	$1.849M	0.1%	$35.94	+2.6%	COM	889478103
C	CITIGROUP INC	26,585	$1.837M	0.1%	$54.54	-0.7%	COM NEW	172967424
EEM	ISHARES TR	44,767	$1.83M	0.1%	$42.45	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	199,964	$1.828M	0.1%	$10.27	—	ALERIAN MLP	00162Q866
LQD	ISHARES TR	14,235	$1.815M	0.1%	$120.74	—	IBOXX INV CP ETF	464287242
—	ISHARES INC	64,201	$1.807M	0.1%	$28.32	—	MSCI FRNTR100ETF	464286145
CCOI	COGENT COMMUNICATIONS HLDGS	32,794	$1.807M	0.1%	$34.40	+23.3%	COM NEW	19239V302
MANH	MANHATTAN ASSOCS INC	22,285	$1.798M	0.1%	$67.82	+18.2%	COM	562750109
HUM	HUMANA INC	7,005	$1.79M	0.1%	$283.15	-6.4%	COM	444859102
RF	REGIONS FINL CORP NEW	112,665	$1.782M	0.1%	$12.64	-8.1%	COM	7591EP100
PEG	PUBLIC SVC ENTERPRISE GRP IN	28,431	$1.765M	0.1%	$31.74	+51.4%	COM	744573106
ORI	OLD REP INTL CORP	74,809	$1.764M	0.1%	$10.52	+26.8%	COM	680223104
—	SEAGATE TECHNOLOGY PLC	32,759	$1.762M	0.1%	$39.51	—	SHS	G7945M107
WDFC	WD-40 CO	9,572	$1.757M	0.1%	$150.44	+8.2%	COM	929236107
BWX	SPDR SERIES TRUST	61,224	$1.757M	0.1%	$28.44	—	BLOMBERG INTL TR	78464A516
ATR	APTARGROUP INC	14,648	$1.735M	0.1%	$79.58	+40.0%	COM	038336103
SPG	SIMON PPTY GROUP INC NEW	11,106	$1.729M	0.1%	$116.01	-6.1%	COM	828806109
—	INTERPUBLIC GROUP COS INC	80,148	$1.728M	0.1%	$16.84	-0.7%	COM	460690100
—	SKECHERS U S A INC	45,967	$1.717M	0.1%	$37.35	—	CL A	830566105
EOG	EOG RES INC	22,978	$1.706M	0.1%	$74.30	-17.2%	COM	26875P101
—	SUNTRUST BKS INC	24,605	$1.692M	0.1%	$61.01	—	COM	867914103
LPX	LOUISIANA PAC CORP	68,742	$1.69M	0.1%	$26.84	-8.2%	COM	546347105
—	HIBBETT SPORTS INC	73,601	$1.685M	0.1%	$23.05	—	COM	428567101
COF	CAPITAL ONE FINL CORP	18,513	$1.684M	0.1%	$69.65	+15.8%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	7,698	$1.673M	0.1%	$124.36	+74.6%	COM	91324P102
PHM	PULTE GROUP INC	45,057	$1.646M	0.1%	$18.84	+65.1%	COM	745867101
NWBI	NORTHWEST BANCSHARES INC MD	100,209	$1.642M	0.1%	$8.32	+33.0%	COM	667340103
MEDP	MEDPACE HLDGS INC	19,537	$1.642M	0.1%	$57.63	+31.1%	COM	58506Q109
WWD	WOODWARD INC	15,179	$1.637M	0.1%	$105.57	0.0%	COM	980745103
SMTC	SEMTECH CORP	33,601	$1.633M	0.1%	$51.64	-8.1%	COM	816850101
PFG	PRINCIPAL FINL GROUP INC	28,550	$1.631M	0.1%	$40.55	+8.4%	COM	74251V102
DHR	DANAHER CORPORATION	11,195	$1.617M	0.1%	$87.89	+38.5%	COM	235851102
AFL	AFLAC INC	30,894	$1.616M	0.1%	$37.59	+20.7%	COM	001055102
MUSA	MURPHY USA INC	18,818	$1.605M	0.1%	$80.24	+6.5%	COM	626755102
—	NEW YORK CMNTY BANCORP INC COM	127,640	$1.602M	0.1%	$12.25	—	COM	649445103
OGE	OGE ENERGY CORP	35,289	$1.602M	0.1%	$41.46	+4.5%	COM	670837103
BKE	BUCKLE INC	77,716	$1.601M	0.1%	$8.92	+8.7%	COM	118440106
HIG	HARTFORD FINL SVCS GROUP INC	26,232	$1.59M	0.1%	$46.18	+10.0%	COM	416515104
MO	ALTRIA GROUP INC	38,871	$1.589M	0.1%	$27.89	-1.1%	COM	02209S103
PSA	PUBLIC STORAGE	6,467	$1.586M	0.1%	$159.32	+20.4%	COM	74460D109
OSK	OSHKOSH CORP	20,757	$1.574M	0.1%	$48.58	+41.7%	COM	688239201
PLNT	PLANET FITNESS INC	27,183	$1.573M	0.1%	$49.66	+41.9%	CL A	72703H101
GWW	GRAINGER W W INC	5,277	$1.569M	0.1%	$290.13	-11.5%	COM	384802104
FAF	FIRST AMERN FINL CORP	25,722	$1.518M	0.0%	$42.81	+7.6%	OM	31847R102
—	WESTROCK CO	41,423	$1.51M	0.0%	$38.13	—	COM	96145D105
DJP	BARCLAYS BK PLC	69,270	$1.51M	0.0%	$22.54	—	DJUBS CMDT ETN36	06738C778
VTI	VANGUARD INDEX FDS	9,959	$1.504M	0.0%	$143.86	—	TOTAL STK MKT	922908769
—	HORIZON THERAPEUTICS PUB LTD	54,903	$1.495M	0.0%	$24.06	—	SHS	G46188101
XRX	XEROX HOLDINGS CORP	49,876	$1.492M	0.0%	$31.33	0.0%	COM NEW ADDED	98421M106
KBH	KB HOME	43,773	$1.488M	0.0%	$23.48	+8.0%	COM	48666K109
MATV	SCHWEITZER-MAUDUIT INTL INC	39,266	$1.47M	0.0%	$26.33	-3.9%	COM	808541106
ARE	ALEXANDRIA REAL ESTATE EQ IN	9,504	$1.464M	0.0%	$115.08	+0.5%	COM	015271109
—	LAM RESEARCH CORP	6,332	$1.463M	0.0%	$126.83	—	COM	512807108
VLY	VALLEY NATL BANCORP	133,234	$1.448M	0.0%	$10.12	+5.8%	COM	919794107
GHC	GRAHAM HLDGS CO	2,164	$1.435M	0.0%	$662.81	0.0%	COM	384637104
COR	AMERISOURCEBERGEN CORP	17,354	$1.429M	0.0%	$66.73	+5.0%	COM	03073E105
MS	MORGAN STANLEY	33,452	$1.427M	0.0%	$35.85	-2.3%	COM NEW	617446448
ASB	ASSOCIATED BANC CORP	70,478	$1.427M	0.0%	$20.45	-23.5%	COM	045487105
—	OUTFRONT MEDIA INC	51,350	$1.426M	0.0%	$26.20	—	COM	69007J106
UAL	UNITED AIRLINES HLDGS INC	15,987	$1.413M	0.0%	$69.74	+26.7%	COM	910047109
IWB	ISHARES TR	8,338	$1.372M	0.0%	$144.11	—	RUS 1000 ETF	464287622
KSS	KOHLS CORP	27,544	$1.368M	0.0%	$49.63	-1.2%	COM	500255104
EXPD	EXPEDITORS INTL WASH INC	18,310	$1.361M	0.0%	$66.40	+2.2%	COM	302130109
—	PEOPLES UTD FINL INC	86,926	$1.359M	0.0%	$16.23	—	COM	712704105
ICLR	ICON PLC	9,215	$1.358M	0.0%	$143.37	+7.1%	SHS	G4705A100
BK	BANK NEW YORK MELLON CORP	30,003	$1.355M	0.0%	$32.33	+14.4%	COM	064058100
—	TREEHOUSE FOODS INC	24,440	$1.355M	0.0%	$47.83	—	COM	89469A104
LEN	LENNAR CORP	24,238	$1.354M	0.0%	$44.86	0.0%	CL A	526057104
HBAN	HUNTINGTON BANCSHARES INC	94,603	$1.35M	0.0%	$8.20	+23.6%	COM	446150104
TTEK	TETRA TECH INC NEW	15,554	$1.349M	0.0%	$13.46	+21.4%	COM	88162G103
PKG	PACKAGING CORP AMER	12,622	$1.339M	0.0%	$78.66	+6.0%	COM	695156109
SRI	STONERIDGE INC	43,227	$1.339M	0.0%	$28.49	+10.1%	COM	86183P102
CROX	CROCS INC	48,198	$1.338M	0.0%	$19.34	+25.3%	COM	227046109
APD	AIR PRODS & CHEMS INC	6,008	$1.333M	0.0%	$123.55	+55.8%	COM	009158106
—	RAYTHEON CO	6,738	$1.322M	0.0%	$204.27	—	COM NEW	755111507
SKT	TANGER FACTORY OUTLET CTRS I	85,341	$1.321M	0.0%	$20.22	—	COM	875465106
ENVA	ENOVA INTL INC	63,586	$1.319M	0.0%	$17.92	+31.9%	COM	29357K103
—	CIT GROUP INC	29,090	$1.318M	0.0%	$51.26	—	COM NEW	125581801
—	SIX FLAGS ENTMT CORP NEW	25,793	$1.31M	0.0%	$56.01	—	COM	83001A102
UNP	UNION PACIFIC CORP	8,075	$1.308M	0.0%	$89.68	+62.6%	COM	907818108
IVE	ISHARES TR	10,954	$1.305M	0.0%	$99.14	—	S&P 500 VAL ETF	464287408
DHI	D R HORTON INC	24,341	$1.283M	0.0%	$44.66	0.0%	COM	23331A109
ALLE	ALLEGION PUB LTD CO	12,347	$1.28M	0.0%	$85.08	+10.5%	ORD SHS	G0176J109
—	PATTERSON COMPANIES INC	71,491	$1.274M	0.0%	$22.61	—	COM	703395103
VIAV	VIAVI SOLUTIONS INC	90,701	$1.271M	0.0%	$10.88	+30.8%	COM	925550105
HPQ	HP INC	67,070	$1.269M	0.0%	$14.42	+9.1%	COM	40434L105
ALSN	ALLISON TRANSMISSION HLDGS I	26,880	$1.265M	0.0%	$41.79	-2.3%	COM	01973R101
—	MANTECH INTL CORP	17,597	$1.257M	0.0%	$63.28	—	CL A	564563104
DRI	DARDEN RESTAURANTS INC	10,598	$1.253M	0.0%	$101.19	+1.0%	COM	237194105
WHR	WHIRLPOOL CORP	7,866	$1.246M	0.0%	$143.57	0.0%	COM	963320106
WDC	WESTERN DIGITAL CORP	20,855	$1.244M	0.0%	$54.68	-24.5%	COM	958102105
—	PACWEST BANCORP DEL	34,214	$1.243M	0.0%	$43.54	—	COM	695263103
AZO	AUTOZONE INC	1,143	$1.24M	0.0%	$803.46	+39.5%	COM	053332102
—	UNIVERSAL FST PRODS INC	30,907	$1.233M	0.0%	$43.89	—	COM	913543104
NEAR	ISHARES US ETF TR	24,262	$1.221M	0.0%	$50.33	—	SHT MAT BD ETF	46431W507
—	DISH NETWORK CORP	35,808	$1.22M	0.0%	$35.34	—	CL A	25470M109
—	SCHNITZER STL INDS	58,607	$1.211M	0.0%	$22.13	—	CL A	806882106
CB	CHUBB LIMITED	7,445	$1.202M	0.0%	$123.56	+12.8%	COM	H1467J104
HCA	HCA HEALTHCARE INC	9,934	$1.196M	0.0%	$126.47	-3.2%	COM	40412C101
HLX	HELIX ENERGY SOLUTIONS GRP I	148,421	$1.196M	0.0%	$8.36	-3.4%	COM	42330P107
SLAB	SILICON LABORATORIES INC	10,692	$1.191M	0.0%	$96.61	+12.1%	COM	826919102
—	TCF FINANCIAL CORPORATION NE	31,077	$1.183M	0.0%	$38.07	—	COM ADDED	872307103
MKC	MCCORMICK & CO INC	7,438	$1.163M	0.0%	$53.79	+31.8%	COM NON VTG	579780206
HAS	HASBRO INC	9,780	$1.161M	0.0%	$77.11	+16.0%	COM	418056107
—	DISCOVERY INC	43,572	$1.161M	0.0%	$24.74	—	COM SER A	25470F104
AN	AUTONATION INC	22,842	$1.158M	0.0%	$47.12	0.0%	COM	05329W102
WTS	WATTS WATER TECHNOLOGIES INC	12,300	$1.153M	0.0%	$76.12	+22.0%	CL A	942749102
CFG	CITIZENS FINL GROUP INC	32,522	$1.15M	0.0%	$31.46	-16.5%	COM	174610105
—	CORESITE RLTY CORP	9,411	$1.147M	0.0%	$118.97	—	COM	21870Q105
GD	GENERAL DYNAMICS CORP	6,260	$1.144M	0.0%	$145.35	+10.4%	COM	369550108
IMKTA	INGLES MKTS INC	29,300	$1.139M	0.0%	$33.07	0.0%	CL A	457030104
M	MACYS INC	73,131	$1.137M	0.0%	$28.81	-35.7%	COM	55616P104
IDV	ISHARES TR	36,887	$1.134M	0.0%	$32.06	—	INTL SEL DIV ETF	464288448
IRDM	IRIDIUM COMMUNICATIONS INC	52,982	$1.127M	0.0%	$10.46	+127.8%	COM	46269C102
IWF	ISHARES TR	7,011	$1.119M	0.0%	$130.83	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	8,678	$1.113M	0.0%	$118.22	—	RUS 1000 VAL ETF	464287598
WM	WASTE MGMT INC DEL	9,477	$1.091M	0.0%	$55.68	+88.8%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	16,369	$1.082M	0.0%	$45.52	+54.5%	COM	127387108
TXT	TEXTRON INC	22,050	$1.08M	0.0%	$49.13	-1.5%	COM	883203101
—	SVB FINL GROUP	5,145	$1.075M	0.0%	$256.05	—	COM	78486Q101
—	UNITED TECHNOLOGIES CORP	7,867	$1.074M	0.0%	$138.80	—	COM	913017109
MTH	MERITAGE HOMES CORP	15,200	$1.069M	0.0%	$25.26	+23.6%	COM	59001A102
ENTG	ENTEGRIS INC	22,648	$1.066M	0.0%	$32.61	+25.9%	COM	29362U104
FHN	FIRST HORIZON NATL CORP	65,468	$1.06M	0.0%	$12.35	0.0%	OM	320517105
EEFT	EURONET WORLDWIDE INC	7,236	$1.059M	0.0%	$94.17	+64.4%	COM	298736109
HP	HELMERICH & PAYNE INC	26,256	$1.052M	0.0%	$55.61	-20.7%	COM	423452101
—	WALGREENS BOOTS ALLIANCE INC	19,002	$1.05M	0.0%	$58.48	—	COM	931427108
CDW	CDW CORP	8,519	$1.05M	0.0%	$79.11	+34.2%	COM	12514G108
JCI	JOHNSON CTLS INTL PLC	23,819	$1.045M	0.0%	$30.87	+19.9%	SHS	G51502105
BC	BRUNSWICK CORP	19,665	$1.025M	0.0%	$56.01	-24.6%	COM	117043109
BKNG	BOOKING HLDGS INC	522	$1.025M	0.0%	$1933.67	-1.5%	COM	09857L108
—	SPX CORP	25,563	$1.023M	0.0%	$33.00	—	COM	784635104
LOW	LOWES COS INC	9,197	$1.011M	0.0%	$84.90	+10.7%	COM	548661107
USFD	US FOODS HLDG CORP	24,468	$1.005M	0.0%	$38.60	0.0%	COM	912008109
—	UNILEVER N V	16,722	$1.004M	0.0%	$55.56	—	N Y SHS NEW	904784709
AMN	AMN HEALTHCARE SERVICES INC	17,303	$996K	0.0%	$47.32	+17.0%	COM	001744101
KLAC	KLA CORPORATION	6,138	$979K	0.0%	$68.58	+88.3%	COM NEW	482480100
PPC	PILGRIMS PRIDE CORP NEW	30,335	$972K	0.0%	$29.05	0.0%	COM	72147K108
NWL	NEWELL BRANDS INC	51,925	$972K	0.0%	$12.00	0.0%	COM	651229106
—	AEROJET ROCKETDYNE HLDGS INC	19,184	$969K	0.0%	$44.77	—	COM	007800105
—	WYNDHAM DESTINATIONS INC	20,930	$963K	0.0%	$44.33	—	COM	98310W108
EXEL	EXELIXIS INC	54,076	$956K	0.0%	$22.80	-11.2%	COM	30161Q104
ALB	ALBEMARLE CORP	13,680	$951K	0.0%	$62.51	0.0%	COM	012653101
TAP	MOLSON COORS BREWING CO	16,452	$946K	0.0%	$70.09	-34.7%	CL B	60871R209
UVE	UNIVERSAL INS HLDGS INC	31,472	$944K	0.0%	$20.41	+33.8%	COM	91359V107
—	FOOT LOCKER INC	21,559	$931K	0.0%	$43.45	—	COM	344849104
CVI	CVR ENERGY INC	21,100	$929K	0.0%	$22.81	+21.5%	COM	12662P108
DECK	DECKERS OUTDOOR CORP	6,294	$927K	0.0%	$15.19	+68.5%	COM	243537107
KMT	KENNAMETAL INC	29,674	$912K	0.0%	$30.87	-14.6%	COM	489170100
DK	DELEK US HLDGS INC NEW	25,133	$912K	0.0%	$29.55	0.0%	COM	24665A103
—	LOGMEIN INC	12,754	$905K	0.0%	$80.10	—	COM	54142L109
BPOP	POPULAR INC	16,690	$903K	0.0%	$41.85	+6.5%	COM NEW	733174700
FNF	FIDELITY NATIONAL FINANCIAL INC	20,107	$893K	0.0%	$24.90	+25.8%	NF GROUP COM	31620R303
RCL	ROYAL CARIBBEAN CRUISES LTD	8,192	$887K	0.0%	$109.33	-3.2%	COM	V7780T103
MAS	MASCO CORP	20,961	$873K	0.0%	$33.67	+7.2%	COM	574599106
—	NANOMETRICS INC	26,756	$873K	0.0%	$32.72	—	COM	630077105
TGT	TARGET CORP	8,086	$864K	0.0%	$43.40	+85.2%	COM	87612E106
AMT	AMERICAN TOWER CORP NEW	3,886	$859K	0.0%	$120.79	+51.8%	COM	03027X100
TER	TERADYNE INC	14,801	$857K	0.0%	$36.20	+42.3%	COM	880770102
BCC	BOISE CASCADE CO DEL	25,911	$844K	0.0%	$28.93	-29.2%	COM	09739D100
—	BLACKROCK INC	1,889	$842K	0.0%	$467.51	—	COM	09247X101
STIP	ISHARES TR	8,393	$841K	0.0%	$98.78	—	0-5 YR TIPS ETF	46429B747
WRLD	WORLD ACCEP CORP DEL	6,567	$837K	0.0%	$56.09	+152.2%	COM	981419104
—	CELGENE CORP	8,369	$831K	0.0%	$89.67	—	COM	151020104
—	DENNYS CORP	36,269	$826K	0.0%	$16.04	—	COM	24869P104
EMLP	FIRST TR EXCHANGE TRADED FD	31,970	$818K	0.0%	$23.00	—	O AMER ENERGY	33738D101
RH	RH	4,788	$818K	0.0%	$90.40	+57.5%	COM	74967X103
WEN	WENDYS CO	40,900	$817K	0.0%	$17.01	+17.2%	COM	95058W100
BOOT	BOOT BARN HLDGS INC	23,360	$815K	0.0%	$23.16	+43.7%	COM	099406100
VPG	VISHAY PRECISION GROUP INC	24,856	$814K	0.0%	$37.86	-5.7%	COM	92835K103
IP	INTL PAPER CO	19,391	$811K	0.0%	$29.34	0.0%	COM	460146103
RLI	RLI CORP	8,696	$808K	0.0%	$29.12	+24.7%	COM	749607107
—	WELLCARE HEALTH PLANS INC.	3,108	$806K	0.0%	$320.52	—	COM	94946T106
—	COOPER TIRE & RUBR CO	30,800	$804K	0.0%	$29.90	—	COM	216831107
WBS	WEBSTER FINL CORP CONN	17,040	$799K	0.0%	$61.36	-22.9%	COM	947890109
PRKS	SEAWORLD ENTMT INC	29,900	$787K	0.0%	$30.43	0.0%	COM	81282V100
VPU	VANGUARD WORLD FDS	5,455	$784K	0.0%	$82.19	—	UTILITIES ETF	92204A876
HLNE	HAMILTON LANE INC	13,647	$777K	0.0%	$46.12	+27.4%	CL A	407497106
—	JPMORGAN CHASE & CO	33,347	$776K	0.0%	$24.67	—	ALERIAN ML ETN	46625H365
NUS	NU SKIN ENTERPRISES INC	18,239	$776K	0.0%	$53.54	-37.7%	CL A	67018T105
—	SANDERSON FARMS INC	5,111	$773K	0.0%	$79.44	—	COM	800013104
—	IAC INTERACTIVECORP	3,534	$770K	0.0%	$210.02	—	COM	44919P508
TEX	TEREX CORP NEW	29,605	$769K	0.0%	$41.81	-34.3%	COM	880779103
AGM	FEDERAL AGRIC MTG CORP	9,398	$767K	0.0%	$44.32	+41.9%	CL C	313148306
FFIV	F5 NETWORKS INC	5,458	$766K	0.0%	$170.07	-18.7%	COM	315616102
ADM	ARCHER DANIELS MIDLAND CO	18,492	$759K	0.0%	$37.97	-13.0%	COM	039483102
SLB	SCHLUMBERGER LTD	22,075	$754K	0.0%	$43.50	-28.8%	COM	806857108
CSGS	CSG SYS INTL INC	14,590	$754K	0.0%	$35.68	+25.5%	COM	126349109
—	CABOT MICROELECTRONICS CORP	5,332	$753K	0.0%	$107.77	—	COM	12709P103
VRTX	VERTEX PHARMACEUTICALS INC	4,401	$746K	0.0%	$176.03	+0.5%	COM	92532F100
PNR	PENTAIR PLC	19,744	$745K	0.0%	$36.51	-6.9%	SHS	G7S00T104
DAN	DANA INCORPORATED	51,500	$744K	0.0%	$15.15	-11.3%	COM	235825205
EVTC	EVERTEC INC	23,700	$740K	0.0%	$25.31	+28.0%	COM	30040P103
—	K12 INC	27,981	$739K	0.0%	$20.33	—	COM	48273U102
ATKR	ATKORE INTL GROUP INC	24,173	$734K	0.0%	$23.53	+15.3%	COM	047649108
PDBC	INVESCO ACTIVELY MANAGD ETF	46,976	$734K	0.0%	$16.32	—	OPTIMUM YIELD	46090F100
HAE	HAEMONETICS CORP	5,800	$732K	0.0%	$54.78	+131.7%	COM	405024100
ANIP	ANI PHARMACEUTICALS INC	10,046	$732K	0.0%	$61.79	+21.1%	COM	00182C103
FIS	FIDELITY NATL INFORMATION SV	5,499	$730K	0.0%	$79.49	+47.3%	OM	31620M106
DD	DUPONT DE NEMOURS INC	10,172	$726K	0.0%	$27.24	-4.9%	COM	26614N102
—	ARGO GROUP INTL HLDGS LTD	10,336	$726K	0.0%	$63.26	—	COM	G0464B107
ACCO	ACCO BRANDS CORP	73,352	$724K	0.0%	$6.23	+4.9%	COM	00081T108
NOW	SERVICENOW INC	2,829	$718K	0.0%	$37.82	+43.8%	COM	81762P102
VOYA	VOYA FINL INC	13,100	$713K	0.0%	$44.28	+8.5%	COM	929089100
LPLA	LPL FINL HLDGS INC	8,700	$713K	0.0%	$79.12	+1.1%	COM	50212V100
CAT	CATERPILLAR INC DEL	5,523	$698K	0.0%	$97.59	+13.8%	COM	149123101
CHE	CHEMED CORP NEW	1,651	$689K	0.0%	$300.29	+33.2%	COM	16359R103
—	VMWARE INC	4,587	$688K	0.0%	$153.64	—	CL A COM	928563402
—	NATIONAL GEN HLDGS CORP	29,816	$686K	0.0%	$23.71	—	COM	636220303
—	KANSAS CITY SOUTHERN	5,152	$686K	0.0%	$106.04	—	COM NEW	485170302
CI	CIGNA CORP NEW	4,476	$679K	0.0%	$190.77	-22.0%	COM	125523100
UNF	UNIFIRST CORP MASS	3,409	$665K	0.0%	$107.35	+73.3%	COM	904708104
AMCX	AMC NETWORKS INC	13,419	$660K	0.0%	$60.49	-14.8%	CL A	00164V103
ZBH	ZIMMER BIOMET HLDGS INC	4,778	$656K	0.0%	$111.94	+9.5%	COM	98956P102
RPD	RAPID7 INC	14,439	$655K	0.0%	$33.57	+67.3%	COM	753422104
SAP	SAP SE	5,537	$653K	0.0%	$119.89	—	SPON ADR	803054204
BRC	BRADY CORP	12,260	$650K	0.0%	$34.99	+29.5%	CL A	104674106
LNTH	LANTHEUS HLDGS INC	25,621	$642K	0.0%	$23.80	+3.5%	COM	516544103
NUE	NUCOR CORP	12,465	$634K	0.0%	$52.97	-13.5%	COM	670346105
ALK	ALASKA AIR GROUP INC	9,712	$631K	0.0%	$62.61	-0.7%	COM	011659109
EWBC	EAST WEST BANCORP INC	14,201	$629K	0.0%	$45.74	-18.8%	COM	27579R104
VC	VISTEON CORP	7,604	$628K	0.0%	$119.03	-44.2%	COM NEW	92839U206
BABA	ALIBABA GROUP HLDG LTD	3,717	$621K	0.0%	$169.82	—	SPONSORED ADS	01609W102
PRGO	PERRIGO CO PLC	11,063	$618K	0.0%	$72.22	-29.5%	SHS	G97822103
SNBR	SLEEP NUMBER CORP	14,966	$618K	0.0%	$32.44	+32.0%	COM	83125X103
STZ	CONSTELLATION BRANDS INC	2,970	$616K	0.0%	$135.92	+33.1%	CL A	21036P108
LSCC	LATTICE SEMICONDUCTOR CORP	33,594	$614K	0.0%	$14.58	—	COM	518415104
OTTR	OTTER TAIL CORP	11,395	$612K	0.0%	$39.34	+11.3%	COM	689648103
COMT	ISHARES US ETF TR	19,317	$609K	0.0%	$33.81	—	COMMOD SEL STG	46431W853
—	INPHI CORP	9,961	$608K	0.0%	$50.12	—	COM	45772F107
CVGW	CALAVO GROWERS INC	6,386	$608K	0.0%	$85.38	-6.1%	COM	128246105
CMTL	COMTECH TELECOMMUNICATIONS C	18,600	$605K	0.0%	$22.64	+16.0%	COM NEW	205826209
SAFRY	SAFRAN	15,371	$604K	0.0%	$32.39	—	FOREIGN STOCK	786584102
CORT	CORCEPT THERAPEUTICS INC	42,520	$601K	0.0%	$11.14	+10.3%	COM	218352102
NXST	NEXSTAR MEDIA GROUP INC	5,876	$601K	0.0%	$64.63	+28.7%	CL A	65336K103
DVYE	ISHARES INC	16,061	$601K	0.0%	$39.03	—	EM MKTS DIV ETF	464286319
NVDA	NVIDIA CORP	3,433	$598K	0.0%	$5.74	-27.1%	COM	67066G104
KAI	KADANT INC	6,810	$598K	0.0%	$45.27	+82.1%	COM	48282T104
BSX	BOSTON SCIENTIFIC CORP	14,628	$595K	0.0%	$31.24	+35.6%	COM	101137107
—	NUVASIVE INC	9,385	$595K	0.0%	$67.71	—	COM	670704105
ITT	ITT INC	9,724	$595K	0.0%	$57.83	+4.3%	COM	45073V108
GEO	GEO GROUP INC NEW	33,769	$586K	0.0%	$14.74	0.0%	COM	36162J106
—	TD AMERITRADE HLDG CORP	12,515	$584K	0.0%	$49.93	—	COM	87236Y108
DIN	DINE BRANDS GLOBAL INC	7,600	$577K	0.0%	$70.06	-9.6%	COM	254423106
DXC	DXC TECHNOLOGY CO	19,558	$576K	0.0%	$61.50	-32.8%	COM	23355L106
—	VONAGE HLDGS CORP	50,813	$574K	0.0%	$8.81	—	COM	92886T201
GRMN	GARMIN LTD	6,777	$574K	0.0%	$40.94	+70.4%	SHS	H2906T109
NSIT	INSIGHT ENTERPRISES INC	10,213	$569K	0.0%	$49.76	+6.2%	COM	45765U103
DIA	SPDR DOW JONES INDL AVRG ETF	2,110	$568K	0.0%	$247.78	—	UT SER 1	78467X109
TCEHY	TENCENT HOLDINGS	13,527	$564K	0.0%	$42.38	—	FOREIGN STOCK	88032Q109
WYNN	WYNN RESORTS LTD	5,189	$564K	0.0%	$113.18	0.0%	COM	983134107
MSA	MSA SAFETY INC	5,127	$559K	0.0%	$105.05	+0.4%	COM	553498106
—	ECHO GLOBAL LOGISTICS INC	24,558	$556K	0.0%	$20.35	—	COM	27875T101
—	CANADIAN PAC RY LTD	2,494	$555K	0.0%	$209.36	—	COM	13645T100
HALO	HALOZYME THERAPEUTICS INC	35,718	$554K	0.0%	$17.99	-8.5%	COM	40637H109
—	PERFICIENT INC	14,300	$552K	0.0%	$38.60	—	COM	71375U101
DTE	DTE ENERGY CO	4,107	$546K	0.0%	$72.64	+22.5%	COM	233331107
CMCO	COLUMBUS MCKINNON CORP N Y	14,994	$546K	0.0%	$34.25	+2.3%	COM	199333105
OFG	OFG BANCORP	24,593	$539K	0.0%	$17.00	+29.2%	COM	67103X102
—	CUSHMAN WAKEFIELD PLC	29,036	$538K	0.0%	$17.87	—	SHS	G2717B108
CLX	CLOROX CO DEL	3,521	$535K	0.0%	$114.76	+14.0%	COM	189054109
EPD	ENTERPRISE PRODS PARTNERS L	18,689	$534K	0.0%	$28.74	—	COM	293792107
DOW	DOW INC	11,222	$534K	0.0%	$36.37	-10.0%	COM	260557103
IOSP	INNOSPEC INC	5,971	$532K	0.0%	$75.09	+8.9%	COM	45768S105
EIX	EDISON INTL	7,024	$530K	0.0%	$48.48	+11.8%	COM	281020107
MTRN	MATERION CORP	8,606	$528K	0.0%	$60.17	+3.2%	COM	576690101
SKYW	SKYWEST INC	9,198	$528K	0.0%	$59.20	-0.8%	COM	830879102
ALNT	ALLIED MOTION TECHNOLOGIES INC	14,883	$526K	0.0%	$30.14	-20.9%	COM	019330109
APH	AMPHENOL CORP NEW	5,424	$524K	0.0%	$15.34	+41.3%	CL A	032095101
HSIC	HENRY SCHEIN INC	8,234	$523K	0.0%	$62.28	+3.7%	COM	806407102
TBRG	COMPUTER PROGRAMS & SYS INC	23,125	$523K	0.0%	$28.99	-17.9%	COM	205306103
CHCO	CITY HLDG CO	6,863	$523K	0.0%	$63.61	-2.3%	COM	177835105
TIP	ISHARES TR	4,471	$520K	0.0%	$114.67	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	7,006	$516K	0.0%	$53.95	+15.9%	COM	194162103
MMI	MARCUS & MILLICHAP INC	14,551	$516K	0.0%	$33.62	-6.1%	COM	566324109
EGRX	EAGLE PHARMACEUTICALS INC	9,080	$514K	0.0%	$52.16	+7.8%	COM	269796108
JBLU	JETBLUE AWYS CORP	30,389	$509K	0.0%	$18.14	0.0%	COM	477143101
OMCL	OMNICELL INC	7,030	$508K	0.0%	$73.39	0.0%	COM	68213N109
ASIX	ADVANSIX INC	19,713	$507K	0.0%	$25.62	-13.3%	COM	00773T101
DAL	DELTA AIR LINES INC DEL	8,751	$504K	0.0%	$51.37	+10.4%	COM NEW	247361702
—	MERITOR INC	27,165	$503K	0.0%	$22.53	—	COM	59001K100
PNGAY	PING	21,804	$501K	0.0%	$20.32	—	FOREIGN STOCK	72341E304
YUM	YUM BRANDS INC	4,415	$500K	0.0%	$72.90	+39.3%	COM	988498101
ESNT	ESSENT GROUP LTD	10,499	$500K	0.0%	$42.83	0.0%	COM	G3198U102
—	EXANTAS CAP CORP	43,900	$499K	0.0%	$10.95	—	COM NEW	30068N105
PATK	PATRICK INDS INC	11,601	$497K	0.0%	$26.43	-6.9%	COM	703343103
—	COLONY CAP INC	500,000	$494K	0.0%	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	BLUEROCK RESIDENTIAL GRW REI	41,512	$489K	0.0%	$11.78	—	COM CL A	09627J102
PPG	PPG INDS INC	4,108	$487K	0.0%	$94.85	+7.4%	COM	693506107
SYF	SYNCHRONY FINL	14,244	$486K	0.0%	$29.25	0.0%	COM	87165B103
KE	KIMBALL ELECTRONICS INC	33,483	$486K	0.0%	$15.51	-4.3%	COM	49428J109
—	ON DECK CAP INC	143,884	$483K	0.0%	$6.98	—	COM	682163100
WGO	WINNEBAGO INDS INC	12,566	$482K	0.0%	$33.97	+7.2%	COM	974637100
BKLN	INVESCO EXCHNG TRADED FD TR	21,288	$481K	0.0%	$22.69	—	SR LN ETF	46138G508
NMIH	NMI HLDGS INC	18,262	$480K	0.0%	$27.34	0.0%	CL A	629209305
MCK	MCKESSON CORP	3,456	$472K	0.0%	$136.77	-0.9%	COM	58155Q103
ESS	ESSEX PPTY TR INC	1,441	$471K	0.0%	$228.52	+9.2%	COM	297178105
—	OVERSEAS SHIPHOLDING GROUP I	267,876	$469K	0.0%	$2.87	—	CL A NEW	69036R863
—	PDL BIOPHARMA INC	216,627	$468K	0.0%	$2.45	—	COM	69329Y104
ARCB	ARCBEST CORP	15,328	$467K	0.0%	$33.54	-17.7%	COM	03937C105
—	SPLUNK INC	3,950	$466K	0.0%	$120.94	—	COM	848637104
ROCK	GIBRALTAR INDS INC	10,146	$466K	0.0%	$41.86	0.0%	COM	374689107
ING	ING GROEP N V	44,509	$465K	0.0%	$11.95	—	SPONSORED ADR	456837103
JRVR	JAMES RIV GROUP LTD	9,075	$465K	0.0%	$40.88	+19.3%	COM	G5005R107
—	XPERI CORP	22,484	$465K	0.0%	$22.02	—	COM	98421B100
MSCI	MSCI INC	2,121	$462K	0.0%	$164.09	+32.4%	COM	55354G100
USNA	USANA HEALTH SCIENCES INC	6,651	$455K	0.0%	$79.30	-15.3%	COM	90328M107
AX	AXOS FINL INC	16,412	$454K	0.0%	$36.63	-26.5%	COM	05465C100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,115	$444K	0.0%	$25.33	+2.0%	COM	67103H107
PLCE	CHILDRENS PL INC	5,752	$443K	0.0%	$74.12	+18.9%	COM	168905107
—	ARCH COAL INC	5,949	$441K	0.0%	$91.25	—	CL A	039380407
BANF	BANCFIRST CORP	7,946	$440K	0.0%	$53.35	-9.0%	COM	05945F103
AWK	AMERICAN WTR WKS CO INC NEW	3,531	$439K	0.0%	$77.01	+39.0%	COM	030420103
VSH	VISHAY INTERTECHNOLOGY INC	25,668	$435K	0.0%	$13.47	+6.8%	COM	928298108
MOD	MODINE MFG CO	38,301	$435K	0.0%	$21.12	-43.8%	COM	607828100
CVLG	COVENANT TRANSN GROUP INC	26,360	$433K	0.0%	$10.58	-30.3%	CL A	22284P105
HLT	HILTON WORLDWIDE HLDGS INC	4,600	$428K	0.0%	$93.39	0.0%	COM	43300A203
D	DOMINION ENERGY INC	5,232	$424K	0.0%	$51.38	+13.7%	COM	25746U109
—	QUIDEL CORP	6,900	$423K	0.0%	$59.28	—	COM	74838J101
HKXCY	HONG KONG EXCHAN GES	14,142	$413K	0.0%	$34.85	—	COMMON STOCK	43858F109
—	URSTADT BIDDLE PPTYS INC	17,250	$409K	0.0%	$21.25	—	CL A	917286205
—	MAGELLAN MIDSTREAM PRTNRS LP	6,166	$409K	0.0%	$67.57	—	COM UNIT RP LP	559080106
—	SPX FLOW INC	10,334	$408K	0.0%	$31.94	—	COM	78469X107
HURC	HURCO COMPANIES INC	12,658	$407K	0.0%	$44.46	-25.0%	COM	447324104
HRTG	HERITAGE INS HLDGS INC	27,114	$405K	0.0%	$14.21	+2.5%	COM	42727J102
—	HILLENBRAND INC	12,786	$395K	0.0%	$46.64	—	COM	431571108
DES	WISDOMTREE TR	14,400	$395K	0.0%	$28.30	—	US SMALLCAP DIVD	97717W604
RING	ISHARES INC	18,214	$392K	0.0%	$18.23	—	MSCI GBL GOLD MN	46434G855
—	KEMET CORP	21,562	$392K	0.0%	$22.06	—	COM NEW	488360207
IJJ	ISHARES TR	2,444	$391K	0.0%	$145.59	—	S&P MC 400VL ETF	464287705
WTI	W & T OFFSHORE INC	89,433	$391K	0.0%	$5.03	-9.0%	COM	92922P106
ADDYY	ADIDAS AG	2,498	$389K	0.0%	$121.23	—	FOREIGN STOCK	00687A107
WEC	WEC ENERGY GROUP INC	4,088	$389K	0.0%	$57.22	+28.4%	COM	92939U106
JOUT	JOHNSON OUTDOORS INC	6,618	$388K	0.0%	$78.71	-20.2%	CL A	479167108
—	HESS CORP	6,407	$387K	0.0%	$70.09	—	COM	42809H107
FFBC	FIRST FINL BANCORP OH	15,681	$384K	0.0%	$22.88	-19.6%	OM	320209109
LNWO	SCIENTIFIC GAMES CORP	18,789	$382K	0.0%	$23.40	-15.7%	COM	80874P109
DOV	DOVER CORP	3,787	$377K	0.0%	$73.92	+18.6%	COM	260003108
ACWI	ISHARES TR	5,099	$376K	0.0%	$60.67	—	MSCI ACWI ETF	464288257
CHCT	COMMUNITY HEALTHCARE TR INC	8,446	$376K	0.0%	$44.52	—	COM	20369C106
—	TRINSEO S A	8,711	$374K	0.0%	$75.14	—	SHS	L9340P101
—	ABIOMED INC	2,088	$371K	0.0%	$432.90	—	COM	003654100
STBA	S & T BANCORP INC	10,142	$370K	0.0%	$45.16	-19.5%	COM	783859101
MAR	MARRIOTT INTL INC NEW	2,944	$367K	0.0%	$74.74	+69.5%	CL A	571903202
FDX	FEDEX CORP	2,513	$366K	0.0%	$209.24	-31.5%	COM	31428X106
DG	DOLLAR GEN CORP NEW	2,299	$365K	0.0%	$115.73	+14.7%	COM	256677105
GIS	GENERAL MLS INC	6,588	$363K	0.0%	$34.96	+24.1%	COM	370334104
BCS	BARCLAYS PLC	49,404	$363K	0.0%	$8.84	—	ADR	06738E204
TSCO	TRACTOR SUPPLY CO	3,953	$358K	0.0%	$12.34	+52.0%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,683	$358K	0.0%	$92.64	0.0%	COM	49338L103
—	IBERIABANK CORP	4,727	$357K	0.0%	$75.52	—	COM	450828108
BJRI	BJS RESTAURANTS INC	9,098	$353K	0.0%	$59.10	-35.4%	COM	09180C106
VOD	VODAFONE GROUP PLC NEW	17,577	$350K	0.0%	$16.35	—	SPONSORED ADR	92857W308
FR	FIRST INDUSTRIAL REALTY TRUST	8,855	$350K	0.0%	$37.64	—	OM	32054K103
CFR	CULLEN FROST BANKERS INC	3,915	$347K	0.0%	$89.00	-18.0%	COM	229899109
FMS	FRESENIUS MED CARE AG&CO KGA	10,257	$345K	0.0%	$34.61	—	SPONSORED ADR	358029106
—	HEIDRICK & STRUGGLES INTL IN	12,475	$341K	0.0%	$29.96	—	COM	422819102
ERIC	ERICSSON	42,689	$341K	0.0%	$7.99	—	ADR B SEK 10	294821608
LPG	DORIAN LPG LTD	32,864	$340K	0.0%	$9.79	0.0%	SHS USD	Y2106R110
PAYC	PAYCOM SOFTWARE INC	1,621	$340K	0.0%	$173.20	+32.2%	COM	70432V102
STC	STEWART INFORMATION SVCS COR	8,743	$339K	0.0%	$44.78	-16.8%	COM	860372101
NDAQ	NASDAQ INC	3,400	$338K	0.0%	$10.14	+198.8%	COM	631103108
NTR	NUTRIEN LTD	6,770	$338K	0.0%	$41.20	-0.4%	COM	67077M108
—	SEACOR HOLDINGS INC	7,162	$337K	0.0%	$49.11	—	COM	811904101
ALC	ALCON INC	5,699	$332K	0.0%	$59.15	0.0%	ORD SHS	H01301128
AIT	APPLIED INDL TECHNOLOGIES IN	5,799	$329K	0.0%	$51.90	0.0%	COM	03820C105
BMRN	BIOMARIN PHARMACEUTICAL INC	4,834	$326K	0.0%	$99.82	-22.8%	COM	09061G101
—	ALEXION PHARMACEUTICALS INC	3,314	$325K	0.0%	$139.01	—	COM	015351109
SUPN	NaN	11,815	$325K	0.0%	$50.01	-40.8%	COM	868459108
—	NATIONAL INSTRS CORP	7,724	$324K	0.0%	$48.30	—	COM	636518102
—	PIONEER NAT RES CO	2,529	$318K	0.0%	$174.15	—	COM	723787107
ET	ENERGY TRANSFER LP	24,226	$317K	0.0%	$16.01	—	COM UT LTD PTN	29273V100
LTC	LTC PPTYS INC	6,193	$317K	0.0%	$41.62	—	COM	502175102
—	CARE COM INC	30,192	$316K	0.0%	$20.85	—	COM	141633107
SAH	SONIC AUTOMOTIVE INC	10,018	$315K	0.0%	$20.31	+33.1%	CL A	83545G102
IDA	IDACORP INC	2,776	$313K	0.0%	$96.32	+10.6%	COM	451107106
AAGIY	AIA	8,302	$312K	0.0%	$37.58	—	FOREIGN STOCK	001317205
UPS	UNITED PARCEL SERVICE INC	2,575	$308K	0.0%	$86.84	+2.4%	CL B	911312106
CTSH	COGNIZANT TECHNOLOGY SOLUT	5,089	$307K	0.0%	$69.31	-17.1%	CL A	192446102
IFLN	INVESCO EXCHNG TRADED FD TR	16,000	$304K	0.0%	$18.52	—	FNDMNTL HY CRP	46138E719
UBS	UBS GROUP AG	26,910	$304K	0.0%	$12.67	-11.1%	SHS	H42097107
MKSI	MKS INSTRUMENT INC	3,261	$301K	0.0%	$102.72	-23.4%	COM	55306N104
TSN	TYSON FOODS INC	3,481	$300K	0.0%	$50.94	+38.8%	CL A	902494103
—	ISHARES GOLD TRUST	21,300	$300K	0.0%	$12.15	—	ISHARES	464285105
CUZ	COUSINS PPTYS INC	7,961	$299K	0.0%	$37.56	—	COM NEW	222795502
ENS	ENERSYS	4,477	$295K	0.0%	$67.38	-12.3%	COM	29275Y102
—	CALAMP CORP	25,506	$294K	0.0%	$21.02	—	COM	128126109
INDB	INDEPENDENT BANK CORP MASS	3,924	$293K	0.0%	$62.19	-5.1%	COM	453836108
BDN	BRANDYWINE RLTY TR	19,253	$292K	0.0%	$13.86	—	SH BEN INT NEW	105368203
MDLZ	MONDELEZ INTL INC	5,266	$292K	0.0%	$44.10	+5.9%	CL A	609207105
—	RENEWABLE ENERGY GROUP INC	19,415	$291K	0.0%	$23.74	—	COM NEW	75972A301
WMB	WILLIAMS COS INC DEL	12,027	$290K	0.0%	$19.23	-8.3%	COM	969457100
—	E TRADE FINANCIAL CORP	6,625	$289K	0.0%	$43.62	—	COM NEW	269246401
GDS	GDS HLDGS LTD	7,104	$285K	0.0%	$35.66	—	SPONSORED ADS	36165L108
—	ARISTA NETWORKS INC	1,186	$283K	0.0%	$314.42	—	COM	040413106
XLU	SELECT SECTOR SPDR TR	4,375	$283K	0.0%	$60.76	—	SBI INT-UTILS	81369Y886
ITOT	ISHARES TR	4,185	$281K	0.0%	$66.67	—	CORE S&P TTL STK	464287150
CTVA	CORTEVA INC	10,032	$281K	0.0%	$25.02	+6.6%	COM	22052L104
—	LIBERTY PPTY TR	5,452	$280K	0.0%	$50.05	—	SH BEN INT	531172104
LNT	ALLIANT ENERGY CORP	5,184	$279K	0.0%	$38.79	+8.5%	COM	018802108
TGNA	TEGNA INC	17,768	$276K	0.0%	$12.69	+19.0%	COM	87901J105
KMI	KINDER MORGAN INC DEL	13,379	$276K	0.0%	$11.90	+18.3%	COM	49456B101
—	AON PLC	1,419	$275K	0.0%	$193.26	—	SHS CL A	G0408V102
IGSB	ISHARES TR	5,065	$272K	0.0%	$66.45	—	SH TR CRPORT ETF	464288646
IWC	ISHARES TR	3,083	$272K	0.0%	$88.23	—	MICRO-CAP ETF	464288869
WSR	WHITESTONE REIT	19,646	$270K	0.0%	$12.01	—	COM	966084204
CACI	CACI INTL INC	1,169	$270K	0.0%	$215.64	0.0%	CL A	127190304
IWR	ISHARES TR	4,784	$268K	0.0%	$55.81	—	RUS MID CAP ETF	464287499
BCO	BRINKS CO	3,222	$267K	0.0%	$77.46	0.0%	COM	109696104
—	HCP INC	7,430	$265K	0.0%	$32.01	—	COM	40414L109
RHI	ROBERT HALF INTL INC	4,739	$264K	0.0%	$71.88	-21.5%	COM	770323103
BWXT	BWX TECHNOLOGIES INC	4,555	$260K	0.0%	$43.35	+19.0%	COM	05605H100
CBSH	COMMERCE BANCSHARES INC	4,268	$259K	0.0%	$34.86	+18.0%	COM	200525103
—	STEELCASE INC	14,012	$258K	0.0%	$14.82	—	CL A	858155203
FNV	FRANCO NEVADA CORP	2,808	$256K	0.0%	$86.52	0.0%	COM	351858105
OHI	OMEGA HEALTHCARE INVS INC	6,096	$254K	0.0%	$37.16	—	COM	681936100
—	PROTECTIVE INS CORP	14,510	$253K	0.0%	$21.66	—	CL B	74368L203
ENB	ENBRIDGE INC	7,165	$252K	0.0%	$20.56	+10.2%	COM	29250N105
WY	WEYERHAEUSER CO	9,055	$251K	0.0%	$25.05	-18.1%	COM	962166104
—	DNP SELECT INCOME FD	19,385	$249K	0.0%	$10.42	—	COM	23325P104
EIG	EMPLOYERS HOLDINGS INC	5,690	$248K	0.0%	$34.68	+0.3%	COM	292218104
—	ASPEN TECHNOLOGY INC	2,001	$246K	0.0%	$122.94	—	COM	045327103
CATY	CATHAY GEN BANCORP	7,091	$246K	0.0%	$27.99	0.0%	COM	149150104
—	CONTAINER STORE GROUP INC	55,358	$245K	0.0%	$10.09	—	COM	210751103
JBHT	HUNT J B TRANS SVCS INC	2,199	$243K	0.0%	$97.26	-0.1%	COM	445658107
SWX	SOUTHWEST GAS HOLDINGS INC	2,653	$242K	0.0%	$89.87	0.0%	COM	844895102
CVNA	CARVANA CO	3,666	$242K	0.0%	$71.84	0.0%	CL A	146869102
—	BOINGO WIRELESS INC	21,397	$238K	0.0%	$21.33	—	COM	09739C102
VT	VANGUARD INTL EQUITY INDEX F	3,151	$236K	0.0%	$74.90	—	TT WRLD ST ETF	922042742
VFC	V F CORP	2,647	$235K	0.0%	$86.16	-0.8%	COM	918204108
MCS	MARCUS CORP	6,314	$234K	0.0%	$38.92	-11.5%	COM	566330106
AVB	AVALONBAY CMNTYS INC	1,079	$232K	0.0%	$160.79	+4.0%	COM	053484101
KIM	KIMCO RLTY CORP	11,128	$232K	0.0%	$13.35	+6.7%	COM	49446R109
EA	ELECTRONIC ARTS INC	2,367	$232K	0.0%	$125.34	-27.1%	COM	285512109
WELL	WELLTOWER INC	2,528	$229K	0.0%	$63.99	+11.8%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	8,150	$228K	0.0%	$27.98	—	SBI INT-FINL	81369Y605
ARQ	ADVANCED EMISSIONS SOLUTS IN	15,058	$223K	0.0%	$11.51	+6.7%	COM	00770C101
MNST	MONSTER BEVERAGE CORP NEW	3,779	$219K	0.0%	$28.77	+5.3%	COM	61174X109
BFST	BUSINESS FIRST BANCSHARES IN	8,936	$218K	0.0%	$21.38	-1.6%	COM	12326C105
O	REALTY INCOME CORP	2,828	$217K	0.0%	$49.47	+3.7%	COM	756109104
PAA	PLAINS ALL AMERN PIPELINE L	10,407	$216K	0.0%	$24.99	—	UNIT LTD PARTN	726503105
VTR	VENTAS INC	2,953	$216K	0.0%	$48.82	+12.6%	COM	92276F100
—	ANIXTER INTL INC	3,111	$215K	0.0%	$69.11	—	COM	035290105
CCI	CROWN CASTLE INTL CORP NEW	1,545	$215K	0.0%	$96.59	+8.5%	COM	22822V101
FONR	FONAR CORP	10,317	$213K	0.0%	$23.08	-0.5%	COM NEW	344437405
—	MARLIN BUSINESS SVCS CORP	8,445	$213K	0.0%	$26.67	—	COM	571157106
—	CONSOL ENERGY INC NEW	13,561	$212K	0.0%	$39.15	—	COM	20854L108
AMP	AMERIPRISE FINL INC	1,438	$211K	0.0%	$128.32	-2.4%	COM	03076C106
CIA	CITIZENS INC	30,484	$209K	0.0%	$6.93	+0.9%	CL A	174740100
BJ	BJS WHSL CLUB HLDGS INC	8,052	$208K	0.0%	$24.90	0.0%	COM	05550J101
QAI	INDEXIQ ETF TR	6,851	$208K	0.0%	$29.84	—	HEDGE MLTI ETF	45409B107
—	SYNEOS HEALTH INC	3,866	$206K	0.0%	$53.29	—	CL A	87166B102
FISV	FISERV INC	1,996	$206K	0.0%	$102.09	0.0%	COM	337738108
BP	BP PLC	5,384	$205K	0.0%	$37.99	—	SPONSORED ADR	055622104
BTU	PEABODY ENERGY CORP NEW	13,862	$204K	0.0%	$37.59	-50.8%	COM	704551100
MTW	MANITOWOC CO INC	16,179	$202K	0.0%	$16.65	-9.3%	COM NEW	563571405
FBIN	FORTUNE BRANDS HOME & SECURITY,	3,674	$201K	0.0%	$40.22	+2.6%	COM	34964C106
STWD	STARWOOD PPTY TR INC	8,307	$201K	0.0%	$24.20	—	COM	85571B105
DX	DYNEX CAP INC	13,204	$195K	0.0%	$16.75	—	COM	26817Q886
—	ELEVATE CREDIT INC	43,303	$182K	0.0%	$6.39	—	COM	28621V101
—	SPARK ENERGY INC	17,232	$182K	0.0%	$7.45	—	CL A COM	846511103
—	EXTENDED STAY AMER INC	12,348	$181K	0.0%	$14.66	—	UNIT 99/99/9999B	30224P200
BRT	BRT APARTMENTS CORP	12,108	$177K	0.0%	$11.45	—	COM	055645303
—	SOUTHERN NATL BANCORP OF VA INC	11,391	$175K	0.0%	$15.29	—	COM	843395104
DBC	INVESCO DB COMMDY INDX TRCK	11,282	$170K	0.0%	$17.96	—	UNIT	46138B103
ENLAY	ENEL - SOCIETA PER AZIONI	22,791	$170K	0.0%	$7.46	—	FOREIGN STOCK	29265W207
—	PZENA INVESTMENT MGMT INC	18,796	$168K	0.0%	$8.65	—	CLASS A	74731Q103
—	COWEN INC	10,913	$168K	0.0%	$17.18	—	CL A NEW	223622606
SACH	SACHEM CAP CORP	35,094	$166K	0.0%	$4.51	—	COM	78590A109
—	LEE ENTERPRISES INC	79,855	$163K	0.0%	$2.04	—	COM	523768109
INSE	INSPIRED ENTMT INC	22,646	$163K	0.0%	$7.60	0.0%	COM	45782N108
LOCO	EL POLLO LOCO HLDGS INC	14,761	$162K	0.0%	$13.93	-24.1%	COM	268603107
PDEX	PRO-DEX INC COLO	10,512	$161K	0.0%	$14.18	0.0%	COM NEW	74265M205
KINS	KINGSTONE COS INC	18,938	$161K	0.0%	$11.82	-35.3%	COM	496719105
RLGT	RADIANT LOGISTICS INC	31,182	$161K	0.0%	$5.50	-5.6%	COM	75025X100
FLWS	FLWS/1-800 FLOWERS	10,851	$161K	0.0%	$17.32	0.0%	CL A	68243Q106
QNST	QUINSTREET INC	12,728	$160K	0.0%	$14.44	-5.5%	COM	74874Q100
GLDD	GREAT LAKES DREDGE & DOCK	15,330	$160K	0.0%	$10.39	+1.7%	COM	390607109
—	FOUNDATION BLDG MATLS INC	10,291	$159K	0.0%	$9.81	—	COM	350392106
BZH	BEAZER HOMES USA INC	10,634	$158K	0.0%	$12.05	0.0%	COM NEW	07556Q881
—	GLOBALSCAPE INC	13,688	$157K	0.0%	$10.20	—	COM	37940G109
ZYXIQ	ZYNEX INC	16,343	$155K	0.0%	$8.17	0.0%	COM	98986M103
STRL	STERLING CONSTRUCTION CO INC	11,787	$155K	0.0%	$12.16	+0.7%	COM	859241101
UCTT	ULTRA CLEAN HLDGS INC	10,535	$154K	0.0%	$13.88	0.0%	COM	90385V107
SAMG	SILVERCREST ASSET MGMT GROUP INC	12,449	$153K	0.0%	$14.23	-5.7%	CL A	828359109
—	CITY OFFICE REIT INC	10,561	$152K	0.0%	$14.39	—	COM	178587101
LUNA	LUNA INNOVATIONS	26,166	$152K	0.0%	$5.53	0.0%	COM	550351100
—	MEET GROUP INC	45,968	$151K	0.0%	$3.28	—	COM	58513U101
CHMI	CHERRY HILL MTG INVT CORP	11,394	$149K	0.0%	$13.08	—	COM	164651101
—	FLUENT INC	54,437	$149K	0.0%	$3.92	—	COM	34380C102
HNRG	HALLADOR ENERGY COMPANY	39,644	$144K	0.0%	$6.74	-29.8%	COM	40609P105
CODA	CODA OCTOPUS GROUP INC	16,690	$137K	0.0%	$10.85	0.0%	COM NEW	19188U206
—	MTBC INC	36,108	$136K	0.0%	$4.42	—	COM	55378G102
MCHX	MARCHEX INC	42,513	$133K	0.0%	$3.85	0.0%	CL B	56624R108
—	RUBICON PROJ INC	15,237	$133K	0.0%	$8.73	—	COM	78112V102
DRH	DIAMONDROCK HOSPITALITY CO	11,159	$114K	0.0%	$10.31	—	COM	252784301
SMFG	SUMITOMO MITSUI FINL GROUP I	16,486	$113K	0.0%	$7.01	—	SPONSORED ADR	86562M209
—	SYNCHRONOSS TECHNOLOGIES INC	20,817	$112K	0.0%	$5.38	—	COM	87157B103
—	WAITR HLDGS INC	84,114	$108K	0.0%	$2.23	—	COM	930752100
—	SIRIUS XM HLDGS INC	15,077	$94,000	0.0%	$5.73	—	COM	82968B103
—	AMERICAN OUTDOOR BRANDS CORP	15,647	$92,000	0.0%	$15.51	—	COM	02874P103
—	TIVO CORP	10,694	$81,000	0.0%	$9.21	—	COM	88870P106
—	NESCO HLDGS INC	12,573	$75,000	0.0%	$5.97	—	COM ADDED	64083J104
MUFG	MITSUBISHI UFJ FINL GROUP INC	12,422	$63,000	0.0%	$5.66	—	SPONSORED ADS	606822104
TUSK	MAMMOTH ENERGY SVCS INC	24,035	$60,000	0.0%	$21.07	-77.5%	COM	56155L108
—	MALLINCKRODT PUB LTD CO	25,115	$60,000	0.0%	$9.17	—	SHS	G5785G107