Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $3.051B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 367,879 | $110M | 3.6% | $298.52 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 258,008 | $57.79M | 1.9% | $223.97 | — | — | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 825,873 | $55.06M | 1.8% | $66.67 | — | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 627,281 | $50.84M | 1.7% | $81.05 | — | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 320,438 | $44.55M | 1.5% | $139.03 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,372 | $42.31M | 1.4% | $1735.89 | — | — | COM | 023135106 |
| EFA | ISHARES TR | 640,005 | $41.73M | 1.4% | $65.21 | — | — | MSCI EAFE ETF | 464287465 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,062,140 | $40.67M | 1.3% | $38.30 | — | — | COM | 410120109 |
| IJH | ISHARES TR | 209,278 | $40.44M | 1.3% | $193.23 | — | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 303,025 | $35.66M | 1.2% | $117.69 | — | — | COM | 46625H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 140,078 | $29.23M | 1.0% | $208.64 | — | — | COM ADDED | 502431109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 446,385 | $27.2M | 0.9% | $60.93 | — | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 336,311 | $26.18M | 0.9% | $77.84 | — | — | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 238,134 | $25.79M | 0.8% | $108.30 | — | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 231,786 | $25.18M | 0.8% | $108.62 | — | — | SHS | G5960L103 |
| SYY | SYSCO CORP | 314,548 | $24.98M | 0.8% | $79.40 | — | — | COM | 871829107 |
| HD | HOME DEPOT INC | 104,382 | $24.22M | 0.8% | $232.02 | — | — | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 61,885 | $24.14M | 0.8% | $390.05 | — | — | COM | 539830109 |
| META | FACEBOOK INC | 129,745 | $23.11M | 0.8% | $178.08 | — | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 179,155 | $22.28M | 0.7% | $124.38 | — | — | COM | 742718109 |
| PFE | PFIZER INC | 609,774 | $21.91M | 0.7% | $35.93 | — | — | COM | 717081103 |
| GOOGL | ALPHABET INC | 17,405 | $21.25M | 0.7% | $1221.09 | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 68,031 | $20.19M | 0.7% | $296.76 | — | — | TR UNIT | 78462F103 |
| THG | HANOVER INS GROUP INC | 147,925 | $20.05M | 0.7% | $135.54 | — | — | COM | 410867105 |
| V | VISA INC | 113,408 | $19.51M | 0.6% | $172.01 | — | — | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 47,003 | $17.62M | 0.6% | $374.78 | — | — | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 243,370 | $17.18M | 0.6% | $70.61 | — | — | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 115,491 | $17.14M | 0.6% | $148.44 | — | — | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 123,826 | $17M | 0.6% | $137.25 | — | — | COM | 871607107 |
| — | AARONS INC | 258,457 | $16.61M | 0.5% | $64.26 | — | — | COM PAR $0.50 | 002535300 |
| CVX | CHEVRON CORP NEW | 139,138 | $16.5M | 0.5% | $118.59 | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 357,467 | $16.11M | 0.5% | $45.08 | — | — | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45,356 | $15.99M | 0.5% | $352.48 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 81,937 | $15.86M | 0.5% | $193.51 | — | — | COM | 031162100 |
| ALL | ALLSTATE CORP | 143,752 | $15.62M | 0.5% | $108.68 | — | — | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,308 | $15.53M | 0.5% | $291.27 | — | — | COM | 883556102 |
| BAC | BANK AMER CORP | 532,042 | $15.52M | 0.5% | $29.17 | — | — | COM | 060505104 |
| IGIB | ISHARES TR | 267,308 | $15.48M | 0.5% | $57.92 | — | — | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP | 174,205 | $15.4M | 0.5% | $88.42 | — | — | COM | 855244109 |
| AGG | ISHARES TR | 132,980 | $15.05M | 0.5% | $113.17 | — | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 214,754 | $15.04M | 0.5% | $70.01 | — | — | COM | 693718108 |
| PRI | PRIMERICA INC | 118,102 | $15.03M | 0.5% | $127.24 | — | — | COM | 74164M108 |
| EW | EDWARDS LIFESCIENCES CORP | 66,441 | $14.61M | 0.5% | $219.91 | — | — | COM | 28176E108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 144,535 | $14.4M | 0.5% | $99.66 | — | — | COM | 759509102 |
| AXP | AMERICAN EXPRESS CO | 121,596 | $14.38M | 0.5% | $118.28 | — | — | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 137,119 | $14.21M | 0.5% | $103.60 | — | — | COM | 70450Y103 |
| — | INGERSOLL-RAND PLC | 115,159 | $14.19M | 0.5% | $123.21 | — | — | SHS | G47791101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 68,618 | $14.16M | 0.5% | $206.36 | — | — | CL A | 989207105 |
| EQIX | EQUINIX INC | 24,133 | $13.92M | 0.5% | $576.80 | — | — | COM | 29444U700 |
| INTU | INTUIT | 51,895 | $13.8M | 0.5% | $265.94 | — | — | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 80,733 | $13.76M | 0.5% | $170.40 | — | — | COM NEW | 620076307 |
| — | HILL ROM HLDGS INC | 130,232 | $13.7M | 0.4% | $105.23 | — | — | COM | 431475102 |
| EG | EVEREST RE GROUP LTD | 50,369 | $13.4M | 0.4% | $266.10 | — | — | COM | G3223R108 |
| ROST | ROSS STORES INC | 121,853 | $13.38M | 0.4% | $109.85 | — | — | COM | 778296103 |
| IEX | IDEX CORP | 81,252 | $13.32M | 0.4% | $163.89 | — | — | COM | 45167R104 |
| PNC | PNC FINL SVCS GROUP INC | 94,867 | $13.3M | 0.4% | $140.16 | — | — | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 325,824 | $13.3M | 0.4% | $40.81 | — | — | COM | 253393102 |
| RGA | REINSURANCE GRP OF AMERICA I | 80,219 | $12.82M | 0.4% | $159.87 | — | — | COM NEW | 759351604 |
| DIS | DISNEY WALT CO | 97,651 | $12.73M | 0.4% | $130.32 | — | — | COM DISNEY | 254687106 |
| POOL | POOL CORPORATION | 63,084 | $12.72M | 0.4% | $201.70 | — | — | COM | 73278L105 |
| GL | GLOBE LIFE INC | 130,929 | $12.54M | 0.4% | $95.76 | — | — | COM ADDED | 37959E102 |
| ROP | ROPER TECHNOLOGIES INC | 34,605 | $12.34M | 0.4% | $356.62 | — | — | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,631 | $12.31M | 0.4% | $89.47 | — | — | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 91,061 | $12.24M | 0.4% | $134.42 | — | — | COM NEW | 30212P303 |
| GLW | CORNING INC | 420,042 | $11.98M | 0.4% | $28.52 | — | — | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 155,906 | $11.95M | 0.4% | $76.63 | — | — | COM | 00846U101 |
| ETN | EATON CORP PLC | 142,647 | $11.86M | 0.4% | $83.15 | — | — | SHS | G29183103 |
| — | CRANE CO | 146,817 | $11.84M | 0.4% | $80.63 | — | — | COM | 224399105 |
| COP | CONOCOPHILLIPS | 204,336 | $11.64M | 0.4% | $56.98 | — | — | COM | 20825C104 |
| ADBE | ADOBE INC | 42,102 | $11.63M | 0.4% | $276.26 | — | — | COM | 00724F101 |
| SON | SONOCO PRODS CO | 194,998 | $11.35M | 0.4% | $58.21 | — | — | COM | 835495102 |
| VEEV | VEEVA SYS INC | 73,919 | $11.29M | 0.4% | $152.68 | — | — | CL A COM | 922475108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 102,913 | $11.1M | 0.4% | $107.85 | — | — | COM | 025932104 |
| CIEN | CIENA CORP | 279,301 | $10.96M | 0.4% | $39.23 | — | — | COM NEW | 171779309 |
| FMC | F M C CORP | 123,647 | $10.84M | 0.4% | $87.68 | — | — | COM NEW | 302491303 |
| FTNT | FORTINET INC | 137,970 | $10.59M | 0.3% | $76.76 | — | — | COM | 34959E109 |
| KO | COCA COLA CO | 193,726 | $10.55M | 0.3% | $54.44 | — | — | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 112,819 | $10.52M | 0.3% | $93.26 | — | — | REAL ESTATE ETF | 922908553 |
| TMUS | T MOBILE US INC | 132,446 | $10.43M | 0.3% | $78.77 | — | — | COM | 872590104 |
| BND | VANGUARD BD INDEX FD INC | 123,561 | $10.43M | 0.3% | $84.43 | — | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 171,502 | $10.35M | 0.3% | $60.35 | — | — | COM | 92343V104 |
| IVW | ISHARES TR | 57,157 | $10.29M | 0.3% | $180.03 | — | — | S&P 500 GRWT ETF | 464287309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 80,642 | $10.11M | 0.3% | $125.33 | — | — | COM | 874054109 |
| VYM | VANGUARD WHITEHALL FDS INC | 112,432 | $9.976M | 0.3% | $88.73 | — | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 199,418 | $9.951M | 0.3% | $49.90 | — | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 76,878 | $9.936M | 0.3% | $129.24 | — | — | COM | 882508104 |
| MPC | MARATHON PETE CORP | 163,503 | $9.932M | 0.3% | $60.75 | — | — | COM | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 362,386 | $9.922M | 0.3% | $27.38 | — | — | OM | 316773100 |
| TLT | ISHARES TR | 69,339 | $9.921M | 0.3% | $143.08 | — | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,910 | $9.739M | 0.3% | $40.26 | — | — | FTSE EMR MKT ETF | 922042858 |
| ADI | ANALOG DEVICES INC | 86,970 | $9.717M | 0.3% | $111.73 | — | — | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 17,881 | $9.654M | 0.3% | $539.90 | — | — | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 290,264 | $9.625M | 0.3% | $33.16 | — | — | COM | 02005N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,500 | $9.381M | 0.3% | $81.93 | — | — | CL A | 512816109 |
| ACWX | ISHARES TR | 200,774 | $9.246M | 0.3% | $46.05 | — | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 70,198 | $9.082M | 0.3% | $129.38 | — | — | COM | 478160104 |
| — | TECH DATA CORP | 83,453 | $8.699M | 0.3% | $104.24 | — | — | COM | 878237106 |
| IWM | ISHARES TR | 57,355 | $8.68M | 0.3% | $151.34 | — | — | RUSSELL 2000 ETF | 464287655 |
| MAA | MID AMER APT CMNTYS INC | 66,673 | $8.668M | 0.3% | $130.01 | — | — | COM | 59522J103 |
| EMN | EASTMAN CHEMICAL CO | 114,975 | $8.488M | 0.3% | $73.82 | — | — | COM | 277432100 |
| SYK | STRYKER CORP | 38,822 | $8.398M | 0.3% | $216.32 | — | — | COM | 863667101 |
| GNTX | GENTEX CORP | 304,879 | $8.394M | 0.3% | $27.53 | — | — | COM | 371901109 |
| PSX | PHILLIPS 66 | 80,156 | $8.209M | 0.3% | $102.41 | — | — | COM | 718546104 |
| CMA | COMERICA INC | 121,495 | $8.017M | 0.3% | $65.99 | — | — | COM | 200340107 |
| MKTX | MARKETAXESS HLDGS INC | 24,288 | $7.955M | 0.3% | $327.53 | — | — | COM | 57060D108 |
| CRUS | CIRRUS LOGIC INC | 146,751 | $7.863M | 0.3% | $53.58 | — | — | COM | 172755100 |
| — | VIACOM INC NEW | 325,089 | $7.812M | 0.3% | $24.03 | — | — | CL B | 92553P201 |
| BYD | BOYD GAMING CORP | 319,091 | $7.642M | 0.3% | $23.95 | — | — | COM | 103304101 |
| IWN | ISHARES TR | 63,790 | $7.617M | 0.2% | $119.41 | — | — | RUS 2000 VAL ETF | 464287630 |
| LSTR | LANDSTAR SYS INC | 67,316 | $7.578M | 0.2% | $112.57 | — | — | COM | 515098101 |
| PGR | PROGRESSIVE CORP OHIO | 96,134 | $7.427M | 0.2% | $77.26 | — | — | COM | 743315103 |
| IEMG | ISHARES INC | 151,451 | $7.424M | 0.2% | $49.02 | — | — | CORE MSCI EMKT | 46434G103 |
| CSL | CARLISLE COS INC | 50,748 | $7.385M | 0.2% | $145.52 | — | — | COM | 142339100 |
| KFRC | KFORCE INC | 194,252 | $7.35M | 0.2% | $37.84 | — | — | COM | 493732101 |
| REGN | REGENERON PHARMACEUTICALS | 26,374 | $7.316M | 0.2% | $277.39 | — | — | COM | 75886F107 |
| CE | CELANESE CORP DEL | 59,676 | $7.298M | 0.2% | $122.29 | — | — | COM | 150870103 |
| SO | SOUTHERN CO | 116,738 | $7.211M | 0.2% | $61.77 | — | — | COM | 842587107 |
| ZTS | ZOETIS INC | 57,792 | $7.2M | 0.2% | $124.58 | — | — | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 29,583 | $7.188M | 0.2% | $242.98 | — | — | COM | 303075105 |
| MTZ | MASTEC INC | 109,722 | $7.124M | 0.2% | $64.93 | — | — | COM | 576323109 |
| SCHE | SCHWAB STRATEGIC TR | 281,618 | $7.077M | 0.2% | $25.13 | — | — | EMRG MKTEQ ETF | 808524706 |
| KEY | KEYCORP NEW | 393,683 | $7.024M | 0.2% | $17.84 | — | — | COM | 493267108 |
| BDX | BECTON DICKINSON & CO | 27,501 | $6.957M | 0.2% | $252.97 | — | — | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 24,137 | $6.954M | 0.2% | $288.11 | — | — | COM | 22160K105 |
| BA | BOEING CO | 17,864 | $6.796M | 0.2% | $380.43 | — | — | COM | 097023105 |
| WAT | WATERS CORP | 30,359 | $6.777M | 0.2% | $223.23 | — | — | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 33,178 | $6.601M | 0.2% | $198.96 | — | — | CL A | 518439104 |
| — | REALPAGE INC | 104,701 | $6.581M | 0.2% | $62.86 | — | — | COM | 75606N109 |
| T | AT&T INC | 173,599 | $6.569M | 0.2% | $37.84 | — | — | COM | 00206R102 |
| IGF | ISHARES TR | 139,940 | $6.503M | 0.2% | $46.47 | — | — | GLB INFRASTR ETF | 464288372 |
| KMB | KIMBERLY CLARK CORP | 45,692 | $6.491M | 0.2% | $142.06 | — | — | COM | 494368103 |
| HUN | HUNTSMAN CORP | 278,557 | $6.479M | 0.2% | $23.26 | — | — | COM | 447011107 |
| — | HOLLYFRONTIER CORP | 116,666 | $6.258M | 0.2% | $53.64 | — | — | COM | 436106108 |
| — | SYNOVUS FINL CORP | 174,934 | $6.256M | 0.2% | $35.76 | — | — | COM NEW | 87161C501 |
| LUV | SOUTHWEST AIRLS CO | 115,817 | $6.256M | 0.2% | $54.02 | — | — | COM | 844741108 |
| DIOD | DIODES INC | 153,162 | $6.149M | 0.2% | $40.15 | — | — | COM | 254543101 |
| NSP | INSPERITY INC | 62,221 | $6.137M | 0.2% | $98.63 | — | — | COM | 45778Q107 |
| ABBV | ABBVIE INC | 80,581 | $6.101M | 0.2% | $75.71 | — | — | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 78,774 | $5.982M | 0.2% | $75.94 | — | — | COM | 718172109 |
| ITGR | INTEGER HLDGS CORP | 78,658 | $5.943M | 0.2% | $75.55 | — | — | COM | 45826H109 |
| TRV | TRAVELERS COMPANIES INC | 39,937 | $5.939M | 0.2% | $148.71 | — | — | COM | 89417E109 |
| HEI | HEICO CORP NEW | 47,478 | $5.929M | 0.2% | $124.88 | — | — | COM | 422806109 |
| TJX | TJX COS INC NEW | 105,612 | $5.887M | 0.2% | $55.74 | — | — | COM | 872540109 |
| TMHC | TAYLOR MORRISON HOME CORP | 221,474 | $5.745M | 0.2% | $25.94 | — | — | COM | 87724P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 202,009 | $5.727M | 0.2% | $28.35 | — | — | COM | 90984P303 |
| DLR | DIGITAL RLTY TR INC | 43,295 | $5.62M | 0.2% | $129.81 | — | — | COM | 253868103 |
| OKE | ONEOK INC NEW | 75,900 | $5.593M | 0.2% | $73.69 | — | — | COM | 682680103 |
| BLD | TOPBUILD CORP | 57,913 | $5.585M | 0.2% | $96.44 | — | — | COM | 89055F103 |
| — | UBS AG JERSEY BRH | 266,743 | $5.561M | 0.2% | $20.85 | — | — | ALERIAN INFRST | 902641646 |
| ATO | ATMOS ENERGY CORP | 48,103 | $5.478M | 0.2% | $113.88 | — | — | COM | 049560105 |
| MUB | ISHARES TR | 47,559 | $5.427M | 0.2% | $114.11 | — | — | NATIONAL MUN ETF | 464288414 |
| EHC | ENCOMPASS HEALTH CORP | 85,071 | $5.383M | 0.2% | $63.28 | — | — | COM | 29261A100 |
| — | AMEDISYS INC | 41,089 | $5.383M | 0.2% | $131.01 | — | — | COM | 023436108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,793 | $5.368M | 0.2% | $53.26 | — | — | MORTG-BACK SEC | 92206C771 |
| VLO | VALERO ENERGY CORP NEW | 62,957 | $5.367M | 0.2% | $85.25 | — | — | COM | 91913Y100 |
| LITE | LUMENTUM HLDGS INC | 99,907 | $5.351M | 0.2% | $53.56 | — | — | COM | 55024U109 |
| USPH | U S PHYSICAL THERAPY INC | 40,794 | $5.326M | 0.2% | $130.56 | — | — | COM | 90337L108 |
| AROC | ARCHROCK INC | 532,413 | $5.308M | 0.2% | $9.97 | — | — | COM | 03957W106 |
| MPT | MEDICAL PPTYS TRUST INC | 268,800 | $5.258M | 0.2% | $19.56 | — | — | COM | 58463J304 |
| TRMK | TRUSTMARK CORP | 153,767 | $5.245M | 0.2% | $34.11 | — | — | COM | 898402102 |
| PB | PROSPERITY BANCSHARES INC | 73,838 | $5.215M | 0.2% | $70.63 | — | — | COM | 743606105 |
| KMPR | KEMPER CORP DEL | 66,828 | $5.209M | 0.2% | $77.95 | — | — | COM | 488401100 |
| CSCO | CISCO SYS INC | 104,628 | $5.17M | 0.2% | $49.41 | — | — | COM | 17275R102 |
| BBY | BEST BUY INC | 74,850 | $5.164M | 0.2% | $68.99 | — | — | COM | 086516101 |
| — | MATCH GROUP INC | 72,097 | $5.151M | 0.2% | $71.45 | — | — | COM | 57665R106 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 131,691 | $5.086M | 0.2% | $38.62 | — | — | COM | 459044103 |
| — | RUTHS HOSPITALITY GROUP INC | 247,315 | $5.049M | 0.2% | $20.42 | — | — | COM | 783332109 |
| HON | HONEYWELL INTL INC | 29,420 | $4.978M | 0.2% | $169.20 | — | — | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 27,600 | $4.959M | 0.2% | $179.67 | — | — | COM | 655844108 |
| ALG | ALAMO GROUP INC | 41,789 | $4.919M | 0.2% | $117.71 | — | — | COM | 011311107 |
| PPL | PPL CORP | 155,757 | $4.905M | 0.2% | $31.49 | — | — | COM | 69351T106 |
| — | AMERICAN NATL INS CO | 39,607 | $4.901M | 0.2% | $123.74 | — | — | COM | 028591105 |
| AMSF | AMERISAFE INC | 73,582 | $4.865M | 0.2% | $66.12 | — | — | COM | 03071H100 |
| NKE | NIKE INC | 51,509 | $4.837M | 0.2% | $93.91 | — | — | CL B | 654106103 |
| EAT | BRINKER INTL INC | 112,370 | $4.795M | 0.2% | $42.67 | — | — | COM | 109641100 |
| GTLS | CHART INDS INC | 76,743 | $4.786M | 0.2% | $62.36 | — | — | COM PAR $0.01 | 16115Q308 |
| MET | METLIFE INC | 101,179 | $4.772M | 0.2% | $47.16 | — | — | COM | 59156R108 |
| ZD | J2 GLOBAL INC | 52,380 | $4.757M | 0.2% | $90.82 | — | — | COM | 48123V102 |
| OXM | OXFORD INDS INC | 66,305 | $4.754M | 0.2% | $71.70 | — | — | COM | 691497309 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 138,511 | $4.725M | 0.2% | $34.11 | — | — | ORD | G36738105 |
| FANG | DIAMONDBACK ENERGY INC | 51,893 | $4.666M | 0.2% | $89.92 | — | — | COM | 25278X109 |
| GTN | GRAY TELEVISION INC | 280,742 | $4.582M | 0.2% | $16.32 | — | — | COM | 389375106 |
| — | DISCOVER FINL SVCS | 56,391 | $4.572M | 0.1% | $81.08 | — | — | COM | 254709108 |
| — | LUMINEX CORP DEL | 220,696 | $4.557M | 0.1% | $20.65 | — | — | COM | 55027E102 |
| XHR | XENIA HOTELS & RESORTS INC | 214,017 | $4.52M | 0.1% | $21.12 | — | — | COM | 984017103 |
| — | EBIX INC | 107,291 | $4.517M | 0.1% | $42.10 | — | — | COM NEW | 278715206 |
| — | KRATON CORPORATION | 139,260 | $4.497M | 0.1% | $32.29 | — | — | COM | 50077C106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,843 | $4.485M | 0.1% | $145.41 | — | — | COM | 459200101 |
| — | BLUCORA INC | 206,043 | $4.459M | 0.1% | $21.64 | — | — | COM | 095229100 |
| MWA | MUELLER WTR PRODS INC | 392,671 | $4.414M | 0.1% | $11.24 | — | — | COM SER A | 624758108 |
| AYI | ACUITY BRANDS INC | 32,478 | $4.378M | 0.1% | $134.80 | — | — | 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% | $128.14 | — | — | SHS USD | G50871105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,459 | $4.245M | 0.1% | $58.58 | — | — | GLB EX US ETF | 922042676 |
| ABT | ABBOTT LABS | 50,553 | $4.229M | 0.1% | $83.65 | — | — | COM | 002824100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 76,294 | $4.169M | 0.1% | $54.64 | — | — | COM | 88224Q107 |
| ACIW | ACI WORLDWIDE INC | 132,261 | $4.143M | 0.1% | $31.32 | — | — | COM | 004498101 |
| — | GENERAL ELECTRIC CO | 459,126 | $4.105M | 0.1% | $8.94 | — | — | COM | 369604103 |
| MTDR | MATADOR RES CO | 235,466 | $3.892M | 0.1% | $16.53 | — | — | COM | 576485205 |
| FSS | FEDERAL SIGNAL CORP | 118,624 | $3.884M | 0.1% | $32.74 | — | — | COM | 313855108 |
| WHD | CACTUS INC | 133,933 | $3.876M | 0.1% | $28.94 | — | — | CL A | 127203107 |
| IJK | ISHARES TR | 17,163 | $3.842M | 0.1% | $223.85 | — | — | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 57,448 | $3.84M | 0.1% | $66.84 | — | — | COM | 291011104 |
| MGY | MAGNOLIA OIL & GAS CORP | 342,866 | $3.806M | 0.1% | $11.10 | — | — | CL A | 559663109 |
| MU | MICRON TECHNOLOGY INC | 88,763 | $3.804M | 0.1% | $42.86 | — | — | COM | 595112103 |
| SBH | SALLY BEAUTY HLDGS INC | 255,253 | $3.801M | 0.1% | $14.89 | — | — | COM | 79546E104 |
| CDLX | CARDLYTICS INC | 112,091 | $3.757M | 0.1% | $33.52 | — | — | COM | 14161W105 |
| QCOM | QUALCOMM INC | 49,161 | $3.749M | 0.1% | $76.26 | — | — | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 30,428 | $3.749M | 0.1% | $123.21 | — | — | COM | 780287108 |
| — | NEENAH INC | 57,539 | $3.746M | 0.1% | $65.10 | — | — | COM | 640079109 |
| PEP | PEPSICO INC | 27,184 | $3.726M | 0.1% | $137.07 | — | — | COM | 713448108 |
| MOH | MOLINA HEALTHCARE INC | 33,624 | $3.689M | 0.1% | $109.71 | — | — | COM | 60855R100 |
| ADT | ADT INC | 585,733 | $3.673M | 0.1% | $6.27 | — | — | COM | 00090Q103 |
| MRK | MERCK & CO INC | 43,506 | $3.662M | 0.1% | $84.17 | — | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 66,214 | $3.644M | 0.1% | $55.03 | — | — | COM | 68389X105 |
| SHY | ISHARES TR | 42,710 | $3.623M | 0.1% | $84.83 | — | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 15,536 | $3.62M | 0.1% | $233.01 | — | — | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,215 | $3.581M | 0.1% | $208.02 | — | — | CL B NEW | 084670702 |
| BIIB | BIOGEN INC | 15,372 | $3.579M | 0.1% | $232.83 | — | — | COM | 09062X103 |
| EZU | ISHARES INC | 91,828 | $3.571M | 0.1% | $38.89 | — | — | MSCI EURZONE ETF | 464286608 |
| CALM | CAL MAINE FOODS INC | 88,637 | $3.541M | 0.1% | $39.95 | — | — | COM NEW | 128030202 |
| EPR | EPR PPTYS | 45,710 | $3.513M | 0.1% | $76.85 | — | — | COM SH BEN INT | 26884U109 |
| AES | AES CORP | 212,179 | $3.467M | 0.1% | $16.34 | — | — | COM | 00130H105 |
| EXC | EXELON CORP | 71,602 | $3.459M | 0.1% | $48.31 | — | — | COM | 30161N101 |
| F | FORD MTR CO DEL | 372,592 | $3.413M | 0.1% | $9.16 | — | — | COM | 345370860 |
| AVT | AVNET INC | 75,879 | $3.376M | 0.1% | $44.49 | — | — | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,857 | $3.366M | 0.1% | $161.38 | — | — | COM | 053015103 |
| LLY | LILLY ELI & CO | 29,976 | $3.352M | 0.1% | $111.82 | — | — | COM | 532457108 |
| CNA | CNA FINL CORP | 67,282 | $3.313M | 0.1% | $49.24 | — | — | COM | 126117100 |
| — | HMS HLDGS CORP | 95,741 | $3.3M | 0.1% | $34.47 | — | — | COM | 40425J101 |
| SCZ | ISHARES TR | 57,470 | $3.289M | 0.1% | $57.23 | — | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 53,818 | $3.287M | 0.1% | $61.08 | — | — | CORE MSCI EAFE | 46432F842 |
| EZPW | EZCORP INC | 507,978 | $3.279M | 0.1% | $6.46 | — | — | CL A NON VTG | 302301106 |
| — | XILINX INC | 34,005 | $3.262M | 0.1% | $95.93 | — | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 51,714 | $3.261M | 0.1% | $63.06 | — | — | COM | 126650100 |
| AVGO | BROADCOM INC | 11,641 | $3.214M | 0.1% | $276.09 | — | — | COM | 11135F101 |
| EBAY | EBAY INC | 80,982 | $3.157M | 0.1% | $38.98 | — | — | COM | 278642103 |
| — | PREFERRED APT CMNTYS INC | 217,500 | $3.143M | 0.1% | $14.45 | — | — | COM | 74039L103 |
| — | ZIX CORP | 430,748 | $3.119M | 0.1% | $7.24 | — | — | COM | 98974P100 |
| PAYX | PAYCHEX INC | 37,372 | $3.093M | 0.1% | $82.76 | — | — | COM | 704326107 |
| DON | WISDOMTREE TR | 85,026 | $3.087M | 0.1% | $36.31 | — | — | US MIDCAP DIVID | 97717W505 |
| GILD | GILEAD SCIENCES INC | 48,130 | $3.051M | 0.1% | $63.39 | — | — | COM | 375558103 |
| SHM | SPDR SERIES TRUST | 61,677 | $3.022M | 0.1% | $49.00 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | DOMTAR CORP | 83,664 | $2.996M | 0.1% | $35.81 | — | — | COM NEW | 257559203 |
| PLAY | DAVE & BUSTERS ENTMT INC | 76,585 | $2.983M | 0.1% | $38.95 | — | — | COM | 238337109 |
| ACN | ACCENTURE PLC IRELAND | 15,347 | $2.952M | 0.1% | $192.35 | — | — | SHS CLASS A | G1151C101 |
| AGO | ASSURED GUARANTY LTD | 66,334 | $2.949M | 0.1% | $44.46 | — | — | COM | G0585R106 |
| PRU | PRUDENTIAL FINL INC | 32,668 | $2.939M | 0.1% | $89.97 | — | — | COM | 744320102 |
| ELV | ANTHEM INC | 12,205 | $2.931M | 0.1% | $240.15 | — | — | COM | 036752103 |
| INTC | INTEL CORP | 56,522 | $2.913M | 0.1% | $51.54 | — | — | COM | 458140100 |
| CALY | CALLAWAY GOLF CO | 149,617 | $2.904M | 0.1% | $19.41 | — | — | COM | 131193104 |
| WFC | WELLS FARGO CO NEW | 56,086 | $2.828M | 0.1% | $50.42 | — | — | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 35,756 | $2.8M | 0.1% | $78.31 | — | — | COM | 681919106 |
| CSX | CSX CORP | 40,121 | $2.779M | 0.1% | $69.27 | — | — | COM | 126408103 |
| CME | CME GROUP INC | 13,025 | $2.753M | 0.1% | $211.36 | — | — | COM | 12572Q105 |
| MD | MEDNAX INC | 118,597 | $2.683M | 0.1% | $22.62 | — | — | COM | 58502B106 |
| MMM | 3M CO | 16,000 | $2.631M | 0.1% | $164.44 | — | — | COM | 88579Y101 |
| VST | VISTRA ENERGY CORP | 98,380 | $2.63M | 0.1% | $26.73 | — | — | COM | 92840M102 |
| WTTR | SELECT ENERGY SVCS INC | 301,444 | $2.611M | 0.1% | $8.66 | — | — | CL A COM | 81617J301 |
| CAH | CARDINAL HEALTH INC | 55,213 | $2.605M | 0.1% | $47.18 | — | — | COM | 14149Y108 |
| SHW | SHERWIN WILLIAMS CO | 4,698 | $2.583M | 0.1% | $549.81 | — | — | COM | 824348106 |
| HYG | ISHARES TR | 29,396 | $2.562M | 0.1% | $87.15 | — | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 10,336 | $2.511M | 0.1% | $242.94 | — | — | COM | 526107107 |
| WMT | WALMART INC | 20,845 | $2.474M | 0.1% | $118.69 | — | — | COM | 931142103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,858 | $2.455M | 0.1% | $91.41 | — | — | COM | 00971T101 |
| ETR | ENTERGY CORP NEW | 20,852 | $2.447M | 0.1% | $117.35 | — | — | COM | 29364G103 |
| DE | DEERE & CO | 14,441 | $2.435M | 0.1% | $168.62 | — | — | COM | 244199105 |
| — | SPIRIT RLTY CAP INC NEW | 50,343 | $2.409M | 0.1% | $47.85 | — | — | COM NEW | 84860W300 |
| MA | MASTERCARD INC | 8,774 | $2.383M | 0.1% | $271.60 | — | — | CL A | 57636Q104 |
| FICO | FAIR ISAAC CORP | 7,699 | $2.337M | 0.1% | $303.55 | — | — | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 9,313 | $2.335M | 0.1% | $250.72 | — | — | COM | 90384S303 |
| — | ROYAL DUTCH SHELL PLC | 39,185 | $2.306M | 0.1% | $58.85 | — | — | SPONS ADR A | 780259206 |
| EME | EMCOR GROUP INC | 26,436 | $2.277M | 0.1% | $86.13 | — | — | COM | 29084Q100 |
| DVY | ISHARES TR | 22,331 | $2.276M | 0.1% | $101.92 | — | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 23,628 | $2.265M | 0.1% | $95.86 | — | — | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,467 | $2.247M | 0.1% | $214.67 | — | — | COM | 580135101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 25,588 | $2.235M | 0.1% | $87.35 | — | — | COM | 808625107 |
| EMB | ISHARES TR | 19,723 | $2.235M | 0.1% | $113.32 | — | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TRUST | 15,982 | $2.219M | 0.1% | $138.84 | — | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 40,116 | $2.219M | 0.1% | $55.31 | — | — | COM NEW | 902973304 |
| ANGO | ANGIODYNAMICS INC | 119,550 | $2.202M | 0.1% | $18.42 | — | — | COM | 03475V101 |
| WD | WALKER & DUNLOP INC | 38,993 | $2.181M | 0.1% | $55.93 | — | — | COM | 93148P102 |
| — | ACTIVISION BLIZZARD INC | 41,158 | $2.178M | 0.1% | $52.92 | — | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 44,809 | $2.162M | 0.1% | $48.25 | — | — | COM | 337932107 |
| — | LIFE STORAGE INC | 20,475 | $2.159M | 0.1% | $105.45 | — | — | COM | 53223X107 |
| ED | CONSOLIDATED EDISON INC | 22,783 | $2.153M | 0.1% | $94.50 | — | — | COM | 209115104 |
| — | CALLON PETE CO DEL | 484,481 | $2.103M | 0.1% | $4.34 | — | — | COM | 13123X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,114 | $2.084M | 0.1% | $50.69 | — | — | COM | 110122108 |
| — | BB&T CORP | 38,564 | $2.058M | 0.1% | $53.37 | — | — | COM | 054937107 |
| GOOG | ALPHABET INC | 1,688 | $2.057M | 0.1% | $1218.60 | — | — | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 7,664 | $2.051M | 0.1% | $267.61 | — | — | COM | 64110L106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 44,909 | $2.048M | 0.1% | $45.60 | — | — | COM | 419870100 |
| AEP | AMERICAN ELEC PWR CO INC | 21,843 | $2.047M | 0.1% | $93.71 | — | — | 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% | $29.80 | — | — | COM | 858119100 |
| SAFT | SAFETY INS GROUP INC | 19,597 | $1.986M | 0.1% | $101.34 | — | — | COM | 78648T100 |
| WU | WESTERN UN CO | 85,305 | $1.977M | 0.1% | $23.18 | — | — | COM | 959802109 |
| SPGI | S&P GLOBAL INC | 8,067 | $1.976M | 0.1% | $244.95 | — | — | COM | 78409V104 |
| IYLD | ISHARES TR | 79,055 | $1.974M | 0.1% | $24.97 | — | — | MRNGSTR INC ETF | 46432F875 |
| OMF | ONEMAIN HLDGS INC | 53,719 | $1.97M | 0.1% | $36.67 | — | — | COM | 68268W103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 105,662 | $1.912M | 0.1% | $18.10 | — | — | COM | 04208T108 |
| GS | GOLDMAN SACHS GROUP INC | 9,219 | $1.911M | 0.1% | $207.29 | — | — | COM | 38141G104 |
| MORN | MORNINGSTAR INC | 13,053 | $1.908M | 0.1% | $146.17 | — | — | COM | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 9,334 | $1.903M | 0.1% | $203.88 | — | — | COM | 697435105 |
| EXR | EXTRA SPACE STORAGE INC | 16,276 | $1.902M | 0.1% | $116.86 | — | — | COM | 30225T102 |
| PFF | ISHARES TR | 50,458 | $1.894M | 0.1% | $37.54 | — | — | PFD AND INCM SEC | 464288687 |
| UVV | UNIVERSAL CORP VA | 34,196 | $1.874M | 0.1% | $54.80 | — | — | COM | 913456109 |
| CMI | CUMMINS INC | 11,494 | $1.869M | 0.1% | $162.61 | — | — | COM | 231021106 |
| GNRC | GENERAC HLDGS INC | 23,742 | $1.86M | 0.1% | $78.34 | — | — | COM | 368736104 |
| TOL | TOLL BROTHERS INC | 45,040 | $1.849M | 0.1% | $41.05 | — | — | COM | 889478103 |
| C | CITIGROUP INC | 26,585 | $1.837M | 0.1% | $69.10 | — | — | COM NEW | 172967424 |
| EEM | ISHARES TR | 44,767 | $1.83M | 0.1% | $40.88 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 199,964 | $1.828M | 0.1% | $9.14 | — | — | ALERIAN MLP | 00162Q866 |
| LQD | ISHARES TR | 14,235 | $1.815M | 0.1% | $127.50 | — | — | IBOXX INV CP ETF | 464287242 |
| — | ISHARES INC | 64,201 | $1.807M | 0.1% | $28.15 | — | — | MSCI FRNTR100ETF | 464286145 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,794 | $1.807M | 0.1% | $55.10 | — | — | COM NEW | 19239V302 |
| MANH | MANHATTAN ASSOCS INC | 22,285 | $1.798M | 0.1% | $80.68 | — | — | COM | 562750109 |
| HUM | HUMANA INC | 7,005 | $1.79M | 0.1% | $255.53 | — | — | COM | 444859102 |
| RF | REGIONS FINL CORP NEW | 112,665 | $1.782M | 0.1% | $15.82 | — | — | COM | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,431 | $1.765M | 0.1% | $62.08 | — | — | COM | 744573106 |
| ORI | OLD REP INTL CORP | 74,809 | $1.764M | 0.1% | $23.58 | — | — | COM | 680223104 |
| — | SEAGATE TECHNOLOGY PLC | 32,759 | $1.762M | 0.1% | $53.79 | — | — | SHS | G7945M107 |
| BWX | SPDR SERIES TRUST | 61,224 | $1.757M | 0.1% | $28.70 | — | — | BLOMBERG INTL TR | 78464A516 |
| WDFC | WD-40 CO | 9,572 | $1.757M | 0.1% | $183.56 | — | — | COM | 929236107 |
| ATR | APTARGROUP INC | 14,648 | $1.735M | 0.1% | $118.45 | — | — | COM | 038336103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,106 | $1.729M | 0.1% | $155.68 | — | — | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 80,148 | $1.728M | 0.1% | $21.56 | — | — | 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% | $74.24 | — | — | COM | 26875P101 |
| — | SUNTRUST BKS INC | 24,605 | $1.692M | 0.1% | $68.77 | — | — | COM | 867914103 |
| LPX | LOUISIANA PAC CORP | 68,742 | $1.69M | 0.1% | $24.58 | — | — | COM | 546347105 |
| — | HIBBETT SPORTS INC | 73,601 | $1.685M | 0.1% | $22.89 | — | — | COM | 428567101 |
| COF | CAPITAL ONE FINL CORP | 18,513 | $1.684M | 0.1% | $90.96 | — | — | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 7,698 | $1.673M | 0.1% | $217.33 | — | — | COM | 91324P102 |
| PHM | PULTE GROUP INC | 45,057 | $1.646M | 0.1% | $36.53 | — | — | COM | 745867101 |
| MEDP | MEDPACE HLDGS INC | 19,537 | $1.642M | 0.1% | $84.05 | — | — | COM | 58506Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 100,209 | $1.642M | 0.1% | $16.39 | — | — | COM | 667340103 |
| WWD | WOODWARD INC | 15,179 | $1.637M | 0.1% | $107.85 | — | — | COM | 980745103 |
| SMTC | SEMTECH CORP | 33,601 | $1.633M | 0.1% | $48.60 | — | — | COM | 816850101 |
| PFG | PRINCIPAL FINL GROUP INC | 28,550 | $1.631M | 0.1% | $57.13 | — | — | COM | 74251V102 |
| DHR | DANAHER CORPORATION | 11,195 | $1.617M | 0.1% | $144.44 | — | — | COM | 235851102 |
| AFL | AFLAC INC | 30,894 | $1.616M | 0.1% | $52.31 | — | — | COM | 001055102 |
| MUSA | MURPHY USA INC | 18,818 | $1.605M | 0.1% | $85.29 | — | — | COM | 626755102 |
| OGE | OGE ENERGY CORP | 35,289 | $1.602M | 0.1% | $45.40 | — | — | COM | 670837103 |
| — | NEW YORK CMNTY BANCORP INC COM | 127,640 | $1.602M | 0.1% | $12.55 | — | — | COM | 649445103 |
| BKE | BUCKLE INC | 77,716 | $1.601M | 0.1% | $20.60 | — | — | COM | 118440106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,232 | $1.59M | 0.1% | $60.61 | — | — | COM | 416515104 |
| MO | ALTRIA GROUP INC | 38,871 | $1.589M | 0.1% | $40.88 | — | — | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 6,467 | $1.586M | 0.1% | $245.25 | — | — | COM | 74460D109 |
| OSK | OSHKOSH CORP | 20,757 | $1.574M | 0.1% | $75.83 | — | — | COM | 688239201 |
| PLNT | PLANET FITNESS INC | 27,183 | $1.573M | 0.1% | $57.87 | — | — | CL A | 72703H101 |
| GWW | GRAINGER W W INC | 5,277 | $1.569M | 0.1% | $297.33 | — | — | COM | 384802104 |
| FAF | FIRST AMERN FINL CORP | 25,722 | $1.518M | 0.0% | $59.02 | — | — | OM | 31847R102 |
| DJP | BARCLAYS BK PLC | 69,270 | $1.51M | 0.0% | $21.80 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTROCK CO | 41,423 | $1.51M | 0.0% | $36.45 | — | — | COM | 96145D105 |
| VTI | VANGUARD INDEX FDS | 9,959 | $1.504M | 0.0% | $151.02 | — | — | TOTAL STK MKT | 922908769 |
| — | HORIZON THERAPEUTICS PUB LTD | 54,903 | $1.495M | 0.0% | $27.23 | — | — | SHS | G46188101 |
| XRX | XEROX HOLDINGS CORP | 49,876 | $1.492M | 0.0% | $29.91 | — | — | COM NEW ADDED | 98421M106 |
| KBH | KB HOME | 43,773 | $1.488M | 0.0% | $33.99 | — | — | COM | 48666K109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,266 | $1.47M | 0.0% | $37.44 | — | — | COM | 808541106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,504 | $1.464M | 0.0% | $154.04 | — | — | COM | 015271109 |
| — | LAM RESEARCH CORP | 6,332 | $1.463M | 0.0% | $231.05 | — | — | COM | 512807108 |
| VLY | VALLEY NATL BANCORP | 133,234 | $1.448M | 0.0% | $10.87 | — | — | COM | 919794107 |
| GHC | GRAHAM HLDGS CO | 2,164 | $1.435M | 0.0% | $663.12 | — | — | COM | 384637104 |
| COR | AMERISOURCEBERGEN CORP | 17,354 | $1.429M | 0.0% | $82.34 | — | — | COM | 03073E105 |
| MS | MORGAN STANLEY | 33,452 | $1.427M | 0.0% | $42.66 | — | — | COM NEW | 617446448 |
| ASB | ASSOCIATED BANC CORP | 70,478 | $1.427M | 0.0% | $20.25 | — | — | COM | 045487105 |
| — | OUTFRONT MEDIA INC | 51,350 | $1.426M | 0.0% | $27.77 | — | — | COM | 69007J106 |
| UAL | UNITED AIRLINES HLDGS INC | 15,987 | $1.413M | 0.0% | $88.38 | — | — | COM | 910047109 |
| IWB | ISHARES TR | 8,338 | $1.372M | 0.0% | $164.55 | — | — | RUS 1000 ETF | 464287622 |
| KSS | KOHLS CORP | 27,544 | $1.368M | 0.0% | $49.67 | — | — | COM | 500255104 |
| EXPD | EXPEDITORS INTL WASH INC | 18,310 | $1.361M | 0.0% | $74.33 | — | — | COM | 302130109 |
| — | PEOPLES UTD FINL INC | 86,926 | $1.359M | 0.0% | $15.63 | — | — | COM | 712704105 |
| ICLR | ICON PLC | 9,215 | $1.358M | 0.0% | $147.37 | — | — | SHS | G4705A100 |
| — | TREEHOUSE FOODS INC | 24,440 | $1.355M | 0.0% | $55.44 | — | — | COM | 89469A104 |
| BK | BANK NEW YORK MELLON CORP | 30,003 | $1.355M | 0.0% | $45.16 | — | — | COM | 064058100 |
| LEN | LENNAR CORP | 24,238 | $1.354M | 0.0% | $55.86 | — | — | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,603 | $1.35M | 0.0% | $14.27 | — | — | COM | 446150104 |
| TTEK | TETRA TECH INC NEW | 15,554 | $1.349M | 0.0% | $86.73 | — | — | COM | 88162G103 |
| SRI | STONERIDGE INC | 43,227 | $1.339M | 0.0% | $30.98 | — | — | COM | 86183P102 |
| PKG | PACKAGING CORP AMER | 12,622 | $1.339M | 0.0% | $106.08 | — | — | COM | 695156109 |
| CROX | CROCS INC | 48,198 | $1.338M | 0.0% | $27.76 | — | — | COM | 227046109 |
| APD | AIR PRODS & CHEMS INC | 6,008 | $1.333M | 0.0% | $221.87 | — | — | COM | 009158106 |
| — | RAYTHEON CO | 6,738 | $1.322M | 0.0% | $196.20 | — | — | COM NEW | 755111507 |
| SKT | TANGER FACTORY OUTLET CTRS I | 85,341 | $1.321M | 0.0% | $15.48 | — | — | COM | 875465106 |
| ENVA | ENOVA INTL INC | 63,586 | $1.319M | 0.0% | $20.74 | — | — | COM | 29357K103 |
| — | CIT GROUP INC | 29,090 | $1.318M | 0.0% | $45.31 | — | — | COM NEW | 125581801 |
| — | SIX FLAGS ENTMT CORP NEW | 25,793 | $1.31M | 0.0% | $50.79 | — | — | COM | 83001A102 |
| UNP | UNION PACIFIC CORP | 8,075 | $1.308M | 0.0% | $161.98 | — | — | COM | 907818108 |
| IVE | ISHARES TR | 10,954 | $1.305M | 0.0% | $119.13 | — | — | S&P 500 VAL ETF | 464287408 |
| DHI | D R HORTON INC | 24,341 | $1.283M | 0.0% | $52.71 | — | — | COM | 23331A109 |
| ALLE | ALLEGION PUB LTD CO | 12,347 | $1.28M | 0.0% | $103.67 | — | — | ORD SHS | G0176J109 |
| — | PATTERSON COMPANIES INC | 71,491 | $1.274M | 0.0% | $17.82 | — | — | COM | 703395103 |
| VIAV | VIAVI SOLUTIONS INC | 90,701 | $1.271M | 0.0% | $14.01 | — | — | COM | 925550105 |
| HPQ | HP INC | 67,070 | $1.269M | 0.0% | $18.92 | — | — | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,880 | $1.265M | 0.0% | $47.06 | — | — | COM | 01973R101 |
| — | MANTECH INTL CORP | 17,597 | $1.257M | 0.0% | $71.43 | — | — | CL A | 564563104 |
| DRI | DARDEN RESTAURANTS INC | 10,598 | $1.253M | 0.0% | $118.23 | — | — | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 7,866 | $1.246M | 0.0% | $158.40 | — | — | COM | 963320106 |
| WDC | WESTERN DIGITAL CORP | 20,855 | $1.244M | 0.0% | $59.65 | — | — | COM | 958102105 |
| — | PACWEST BANCORP DEL | 34,214 | $1.243M | 0.0% | $36.33 | — | — | COM | 695263103 |
| AZO | AUTOZONE INC | 1,143 | $1.24M | 0.0% | $1084.86 | — | — | COM | 053332102 |
| — | UNIVERSAL FST PRODS INC | 30,907 | $1.233M | 0.0% | $39.89 | — | — | 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% | $34.07 | — | — | CL A | 25470M109 |
| — | SCHNITZER STL INDS | 58,607 | $1.211M | 0.0% | $20.66 | — | — | CL A | 806882106 |
| CB | CHUBB LIMITED | 7,445 | $1.202M | 0.0% | $161.45 | — | — | COM | H1467J104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 148,421 | $1.196M | 0.0% | $8.06 | — | — | COM | 42330P107 |
| HCA | HCA HEALTHCARE INC | 9,934 | $1.196M | 0.0% | $120.39 | — | — | COM | 40412C101 |
| SLAB | SILICON LABORATORIES INC | 10,692 | $1.191M | 0.0% | $111.39 | — | — | 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% | $156.36 | — | — | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 9,780 | $1.161M | 0.0% | $118.71 | — | — | COM | 418056107 |
| — | DISCOVERY INC | 43,572 | $1.161M | 0.0% | $26.65 | — | — | COM SER A | 25470F104 |
| AN | AUTONATION INC | 22,842 | $1.158M | 0.0% | $50.70 | — | — | COM | 05329W102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,300 | $1.153M | 0.0% | $93.74 | — | — | CL A | 942749102 |
| CFG | CITIZENS FINL GROUP INC | 32,522 | $1.15M | 0.0% | $35.36 | — | — | COM | 174610105 |
| — | CORESITE RLTY CORP | 9,411 | $1.147M | 0.0% | $121.88 | — | — | COM | 21870Q105 |
| GD | GENERAL DYNAMICS CORP | 6,260 | $1.144M | 0.0% | $182.75 | — | — | COM | 369550108 |
| IMKTA | INGLES MKTS INC | 29,300 | $1.139M | 0.0% | $38.87 | — | — | CL A | 457030104 |
| M | MACYS INC | 73,131 | $1.137M | 0.0% | $15.55 | — | — | COM | 55616P104 |
| IDV | ISHARES TR | 36,887 | $1.134M | 0.0% | $30.74 | — | — | INTL SEL DIV ETF | 464288448 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,982 | $1.127M | 0.0% | $21.27 | — | — | COM | 46269C102 |
| IWF | ISHARES TR | 7,011 | $1.119M | 0.0% | $159.61 | — | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,678 | $1.113M | 0.0% | $128.26 | — | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 9,477 | $1.091M | 0.0% | $115.12 | — | — | COM | 94106L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,369 | $1.082M | 0.0% | $66.10 | — | — | COM | 127387108 |
| TXT | TEXTRON INC | 22,050 | $1.08M | 0.0% | $48.98 | — | — | COM | 883203101 |
| — | SVB FINL GROUP | 5,145 | $1.075M | 0.0% | $208.94 | — | — | COM | 78486Q101 |
| — | UNITED TECHNOLOGIES CORP | 7,867 | $1.074M | 0.0% | $136.52 | — | — | COM | 913017109 |
| MTH | MERITAGE HOMES CORP | 15,200 | $1.069M | 0.0% | $70.33 | — | — | COM | 59001A102 |
| ENTG | ENTEGRIS INC | 22,648 | $1.066M | 0.0% | $47.07 | — | — | COM | 29362U104 |
| FHN | FIRST HORIZON NATL CORP | 65,468 | $1.06M | 0.0% | $16.19 | — | — | OM | 320517105 |
| EEFT | EURONET WORLDWIDE INC | 7,236 | $1.059M | 0.0% | $146.35 | — | — | COM | 298736109 |
| HP | HELMERICH & PAYNE INC | 26,256 | $1.052M | 0.0% | $40.07 | — | — | COM | 423452101 |
| CDW | CDW CORP | 8,519 | $1.05M | 0.0% | $123.25 | — | — | COM | 12514G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,002 | $1.05M | 0.0% | $55.26 | — | — | COM | 931427108 |
| JCI | JOHNSON CTLS INTL PLC | 23,819 | $1.045M | 0.0% | $43.87 | — | — | SHS | G51502105 |
| BC | BRUNSWICK CORP | 19,665 | $1.025M | 0.0% | $52.12 | — | — | COM | 117043109 |
| BKNG | BOOKING HLDGS INC | 522 | $1.025M | 0.0% | $1963.60 | — | — | COM | 09857L108 |
| — | SPX CORP | 25,563 | $1.023M | 0.0% | $40.02 | — | — | COM | 784635104 |
| LOW | LOWES COS INC | 9,197 | $1.011M | 0.0% | $109.93 | — | — | COM | 548661107 |
| USFD | US FOODS HLDG CORP | 24,468 | $1.005M | 0.0% | $41.07 | — | — | COM | 912008109 |
| — | UNILEVER N V | 16,722 | $1.004M | 0.0% | $60.04 | — | — | N Y SHS NEW | 904784709 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,303 | $996K | 0.0% | $57.56 | — | — | COM | 001744101 |
| KLAC | KLA CORPORATION | 6,138 | $979K | 0.0% | $159.50 | — | — | COM NEW | 482480100 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,335 | $972K | 0.0% | $32.04 | — | — | COM | 72147K108 |
| NWL | NEWELL BRANDS INC | 51,925 | $972K | 0.0% | $18.72 | — | — | COM | 651229106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 19,184 | $969K | 0.0% | $50.51 | — | — | COM | 007800105 |
| — | WYNDHAM DESTINATIONS INC | 20,930 | $963K | 0.0% | $46.01 | — | — | COM | 98310W108 |
| EXEL | EXELIXIS INC | 54,076 | $956K | 0.0% | $17.68 | — | — | COM | 30161Q104 |
| ALB | ALBEMARLE CORP | 13,680 | $951K | 0.0% | $69.52 | — | — | COM | 012653101 |
| TAP | MOLSON COORS BREWING CO | 16,452 | $946K | 0.0% | $57.50 | — | — | CL B | 60871R209 |
| UVE | UNIVERSAL INS HLDGS INC | 31,472 | $944K | 0.0% | $29.99 | — | — | COM | 91359V107 |
| — | FOOT LOCKER INC | 21,559 | $931K | 0.0% | $43.18 | — | — | COM | 344849104 |
| CVI | CVR ENERGY INC | 21,100 | $929K | 0.0% | $44.03 | — | — | COM | 12662P108 |
| DECK | DECKERS OUTDOOR CORP | 6,294 | $927K | 0.0% | $147.28 | — | — | COM | 243537107 |
| KMT | KENNAMETAL INC | 29,674 | $912K | 0.0% | $30.73 | — | — | COM | 489170100 |
| DK | DELEK US HLDGS INC NEW | 25,133 | $912K | 0.0% | $36.29 | — | — | COM | 24665A103 |
| — | LOGMEIN INC | 12,754 | $905K | 0.0% | $70.96 | — | — | COM | 54142L109 |
| BPOP | POPULAR INC | 16,690 | $903K | 0.0% | $54.10 | — | — | COM NEW | 733174700 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 20,107 | $893K | 0.0% | $44.41 | — | — | NF GROUP COM | 31620R303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,192 | $887K | 0.0% | $108.28 | — | — | COM | V7780T103 |
| MAS | MASCO CORP | 20,961 | $873K | 0.0% | $41.65 | — | — | COM | 574599106 |
| — | NANOMETRICS INC | 26,756 | $873K | 0.0% | $32.63 | — | — | COM | 630077105 |
| TGT | TARGET CORP | 8,086 | $864K | 0.0% | $106.85 | — | — | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 3,886 | $859K | 0.0% | $221.05 | — | — | COM | 03027X100 |
| TER | TERADYNE INC | 14,801 | $857K | 0.0% | $57.90 | — | — | COM | 880770102 |
| BCC | BOISE CASCADE CO DEL | 25,911 | $844K | 0.0% | $32.57 | — | — | COM | 09739D100 |
| — | BLACKROCK INC | 1,889 | $842K | 0.0% | $445.74 | — | — | COM | 09247X101 |
| STIP | ISHARES TR | 8,393 | $841K | 0.0% | $100.20 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| WRLD | WORLD ACCEP CORP DEL | 6,567 | $837K | 0.0% | $127.46 | — | — | COM | 981419104 |
| — | CELGENE CORP | 8,369 | $831K | 0.0% | $99.30 | — | — | COM | 151020104 |
| — | DENNYS CORP | 36,269 | $826K | 0.0% | $22.77 | — | — | COM | 24869P104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 31,970 | $818K | 0.0% | $25.59 | — | — | O AMER ENERGY | 33738D101 |
| RH | RH | 4,788 | $818K | 0.0% | $170.84 | — | — | COM | 74967X103 |
| WEN | WENDYS CO | 40,900 | $817K | 0.0% | $19.98 | — | — | COM | 95058W100 |
| BOOT | BOOT BARN HLDGS INC | 23,360 | $815K | 0.0% | $34.89 | — | — | COM | 099406100 |
| VPG | VISHAY PRECISION GROUP INC | 24,856 | $814K | 0.0% | $32.75 | — | — | COM | 92835K103 |
| IP | INTL PAPER CO | 19,391 | $811K | 0.0% | $41.82 | — | — | COM | 460146103 |
| RLI | RLI CORP | 8,696 | $808K | 0.0% | $92.92 | — | — | COM | 749607107 |
| — | WELLCARE HEALTH PLANS INC. | 3,108 | $806K | 0.0% | $259.33 | — | — | COM | 94946T106 |
| — | COOPER TIRE & RUBR CO | 30,800 | $804K | 0.0% | $26.10 | — | — | COM | 216831107 |
| WBS | WEBSTER FINL CORP CONN | 17,040 | $799K | 0.0% | $46.89 | — | — | COM | 947890109 |
| PRKS | SEAWORLD ENTMT INC | 29,900 | $787K | 0.0% | $26.32 | — | — | COM | 81282V100 |
| VPU | VANGUARD WORLD FDS | 5,455 | $784K | 0.0% | $143.72 | — | — | UTILITIES ETF | 92204A876 |
| HLNE | HAMILTON LANE INC | 13,647 | $777K | 0.0% | $56.94 | — | — | CL A | 407497106 |
| NUS | NU SKIN ENTERPRISES INC | 18,239 | $776K | 0.0% | $42.55 | — | — | CL A | 67018T105 |
| — | JPMORGAN CHASE & CO | 33,347 | $776K | 0.0% | $23.27 | — | — | ALERIAN ML ETN | 46625H365 |
| — | SANDERSON FARMS INC | 5,111 | $773K | 0.0% | $151.24 | — | — | COM | 800013104 |
| — | IAC INTERACTIVECORP | 3,534 | $770K | 0.0% | $217.88 | — | — | COM | 44919P508 |
| TEX | TEREX CORP NEW | 29,605 | $769K | 0.0% | $25.98 | — | — | COM | 880779103 |
| AGM | FEDERAL AGRIC MTG CORP | 9,398 | $767K | 0.0% | $81.61 | — | — | CL C | 313148306 |
| FFIV | F5 NETWORKS INC | 5,458 | $766K | 0.0% | $140.34 | — | — | COM | 315616102 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,492 | $759K | 0.0% | $41.04 | — | — | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 22,075 | $754K | 0.0% | $34.16 | — | — | COM | 806857108 |
| CSGS | CSG SYS INTL INC | 14,590 | $754K | 0.0% | $51.68 | — | — | COM | 126349109 |
| — | CABOT MICROELECTRONICS CORP | 5,332 | $753K | 0.0% | $141.22 | — | — | COM | 12709P103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,401 | $746K | 0.0% | $169.51 | — | — | COM | 92532F100 |
| PNR | PENTAIR PLC | 19,744 | $745K | 0.0% | $37.73 | — | — | SHS | G7S00T104 |
| DAN | DANA INCORPORATED | 51,500 | $744K | 0.0% | $14.45 | — | — | COM | 235825205 |
| EVTC | EVERTEC INC | 23,700 | $740K | 0.0% | $31.22 | — | — | COM | 30040P103 |
| — | K12 INC | 27,981 | $739K | 0.0% | $26.41 | — | — | COM | 48273U102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 46,976 | $734K | 0.0% | $15.63 | — | — | OPTIMUM YIELD | 46090F100 |
| ATKR | ATKORE INTL GROUP INC | 24,173 | $734K | 0.0% | $30.36 | — | — | COM | 047649108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,046 | $732K | 0.0% | $72.86 | — | — | COM | 00182C103 |
| HAE | HAEMONETICS CORP | 5,800 | $732K | 0.0% | $126.21 | — | — | COM | 405024100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,499 | $730K | 0.0% | $132.75 | — | — | OM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 10,172 | $726K | 0.0% | $71.37 | — | — | COM | 26614N102 |
| — | ARGO GROUP INTL HLDGS LTD | 10,336 | $726K | 0.0% | $70.24 | — | — | COM | G0464B107 |
| ACCO | ACCO BRANDS CORP | 73,352 | $724K | 0.0% | $9.87 | — | — | COM | 00081T108 |
| NOW | SERVICENOW INC | 2,829 | $718K | 0.0% | $253.80 | — | — | COM | 81762P102 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $713K | 0.0% | $81.95 | — | — | COM | 50212V100 |
| VOYA | VOYA FINL INC | 13,100 | $713K | 0.0% | $54.43 | — | — | COM | 929089100 |
| CAT | CATERPILLAR INC DEL | 5,523 | $698K | 0.0% | $126.38 | — | — | COM | 149123101 |
| CHE | CHEMED CORP NEW | 1,651 | $689K | 0.0% | $417.32 | — | — | COM | 16359R103 |
| — | VMWARE INC | 4,587 | $688K | 0.0% | $149.99 | — | — | CL A COM | 928563402 |
| — | NATIONAL GEN HLDGS CORP | 29,816 | $686K | 0.0% | $23.01 | — | — | COM | 636220303 |
| — | KANSAS CITY SOUTHERN | 5,152 | $686K | 0.0% | $133.15 | — | — | COM NEW | 485170302 |
| CI | CIGNA CORP NEW | 4,476 | $679K | 0.0% | $151.70 | — | — | COM | 125523100 |
| UNF | UNIFIRST CORP MASS | 3,409 | $665K | 0.0% | $195.07 | — | — | COM | 904708104 |
| AMCX | AMC NETWORKS INC | 13,419 | $660K | 0.0% | $49.18 | — | — | CL A | 00164V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,778 | $656K | 0.0% | $137.30 | — | — | COM | 98956P102 |
| RPD | RAPID7 INC | 14,439 | $655K | 0.0% | $45.36 | — | — | COM | 753422104 |
| SAP | SAP SE | 5,537 | $653K | 0.0% | $117.93 | — | — | SPON ADR | 803054204 |
| BRC | BRADY CORP | 12,260 | $650K | 0.0% | $53.02 | — | — | CL A | 104674106 |
| LNTH | LANTHEUS HLDGS INC | 25,621 | $642K | 0.0% | $25.06 | — | — | COM | 516544103 |
| NUE | NUCOR CORP | 12,465 | $634K | 0.0% | $50.86 | — | — | COM | 670346105 |
| ALK | ALASKA AIR GROUP INC | 9,712 | $631K | 0.0% | $64.97 | — | — | COM | 011659109 |
| EWBC | EAST WEST BANCORP INC | 14,201 | $629K | 0.0% | $44.29 | — | — | COM | 27579R104 |
| VC | VISTEON CORP | 7,604 | $628K | 0.0% | $82.59 | — | — | COM NEW | 92839U206 |
| BABA | ALIBABA GROUP HLDG LTD | 3,717 | $621K | 0.0% | $167.07 | — | — | SPONSORED ADS | 01609W102 |
| SNBR | SLEEP NUMBER CORP | 14,966 | $618K | 0.0% | $41.29 | — | — | COM | 83125X103 |
| PRGO | PERRIGO CO PLC | 11,063 | $618K | 0.0% | $55.86 | — | — | SHS | G97822103 |
| STZ | CONSTELLATION BRANDS INC | 2,970 | $616K | 0.0% | $207.41 | — | — | CL A | 21036P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 33,594 | $614K | 0.0% | $18.28 | — | — | COM | 518415104 |
| OTTR | OTTER TAIL CORP | 11,395 | $612K | 0.0% | $53.71 | — | — | COM | 689648103 |
| COMT | ISHARES US ETF TR | 19,317 | $609K | 0.0% | $31.53 | — | — | COMMOD SEL STG | 46431W853 |
| CVGW | CALAVO GROWERS INC | 6,386 | $608K | 0.0% | $95.21 | — | — | COM | 128246105 |
| — | INPHI CORP | 9,961 | $608K | 0.0% | $61.04 | — | — | COM | 45772F107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,600 | $605K | 0.0% | $32.53 | — | — | COM NEW | 205826209 |
| SAFRY | SAFRAN | 15,371 | $604K | 0.0% | $39.29 | — | — | FOREIGN STOCK | 786584102 |
| DVYE | ISHARES INC | 16,061 | $601K | 0.0% | $37.42 | — | — | EM MKTS DIV ETF | 464286319 |
| CORT | CORCEPT THERAPEUTICS INC | 42,520 | $601K | 0.0% | $14.13 | — | — | COM | 218352102 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,876 | $601K | 0.0% | $102.28 | — | — | CL A | 65336K103 |
| NVDA | NVIDIA CORP | 3,433 | $598K | 0.0% | $174.19 | — | — | COM | 67066G104 |
| KAI | KADANT INC | 6,810 | $598K | 0.0% | $87.81 | — | — | COM | 48282T104 |
| ITT | ITT INC | 9,724 | $595K | 0.0% | $61.19 | — | — | COM | 45073V108 |
| — | NUVASIVE INC | 9,385 | $595K | 0.0% | $63.40 | — | — | COM | 670704105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,628 | $595K | 0.0% | $40.68 | — | — | COM | 101137107 |
| GEO | GEO GROUP INC NEW | 33,769 | $586K | 0.0% | $17.35 | — | — | COM | 36162J106 |
| — | TD AMERITRADE HLDG CORP | 12,515 | $584K | 0.0% | $46.66 | — | — | COM | 87236Y108 |
| DIN | DINE BRANDS GLOBAL INC | 7,600 | $577K | 0.0% | $75.92 | — | — | COM | 254423106 |
| DXC | DXC TECHNOLOGY CO | 19,558 | $576K | 0.0% | $29.45 | — | — | COM | 23355L106 |
| GRMN | GARMIN LTD | 6,777 | $574K | 0.0% | $84.70 | — | — | SHS | H2906T109 |
| — | VONAGE HLDGS CORP | 50,813 | $574K | 0.0% | $11.30 | — | — | COM | 92886T201 |
| NSIT | INSIGHT ENTERPRISES INC | 10,213 | $569K | 0.0% | $55.71 | — | — | COM | 45765U103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $568K | 0.0% | $269.19 | — | — | UT SER 1 | 78467X109 |
| TCEHY | TENCENT HOLDINGS | 13,527 | $564K | 0.0% | $41.69 | — | — | FOREIGN STOCK | 88032Q109 |
| WYNN | WYNN RESORTS LTD | 5,189 | $564K | 0.0% | $108.69 | — | — | COM | 983134107 |
| MSA | MSA SAFETY INC | 5,127 | $559K | 0.0% | $109.03 | — | — | COM | 553498106 |
| — | ECHO GLOBAL LOGISTICS INC | 24,558 | $556K | 0.0% | $22.64 | — | — | COM | 27875T101 |
| — | CANADIAN PAC RY LTD | 2,494 | $555K | 0.0% | $222.53 | — | — | COM | 13645T100 |
| HALO | HALOZYME THERAPEUTICS INC | 35,718 | $554K | 0.0% | $15.51 | — | — | COM | 40637H109 |
| — | PERFICIENT INC | 14,300 | $552K | 0.0% | $38.60 | — | — | COM | 71375U101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 14,994 | $546K | 0.0% | $36.41 | — | — | COM | 199333105 |
| DTE | DTE ENERGY CO | 4,107 | $546K | 0.0% | $132.94 | — | — | COM | 233331107 |
| OFG | OFG BANCORP | 24,593 | $539K | 0.0% | $21.92 | — | — | COM | 67103X102 |
| — | CUSHMAN WAKEFIELD PLC | 29,036 | $538K | 0.0% | $18.53 | — | — | SHS | G2717B108 |
| CLX | CLOROX CO DEL | 3,521 | $535K | 0.0% | $151.95 | — | — | COM | 189054109 |
| DOW | DOW INC | 11,222 | $534K | 0.0% | $47.59 | — | — | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,689 | $534K | 0.0% | $28.57 | — | — | COM | 293792107 |
| IOSP | INNOSPEC INC | 5,971 | $532K | 0.0% | $89.10 | — | — | COM | 45768S105 |
| EIX | EDISON INTL | 7,024 | $530K | 0.0% | $75.46 | — | — | COM | 281020107 |
| SKYW | SKYWEST INC | 9,198 | $528K | 0.0% | $57.40 | — | — | COM | 830879102 |
| MTRN | MATERION CORP | 8,606 | $528K | 0.0% | $61.35 | — | — | COM | 576690101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 14,883 | $526K | 0.0% | $35.34 | — | — | COM | 019330109 |
| APH | AMPHENOL CORP NEW | 5,424 | $524K | 0.0% | $96.61 | — | — | CL A | 032095101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,125 | $523K | 0.0% | $22.62 | — | — | COM | 205306103 |
| CHCO | CITY HLDG CO | 6,863 | $523K | 0.0% | $76.21 | — | — | COM | 177835105 |
| HSIC | HENRY SCHEIN INC | 8,234 | $523K | 0.0% | $63.52 | — | — | COM | 806407102 |
| TIP | ISHARES TR | 4,471 | $520K | 0.0% | $116.31 | — | — | TIPS BD ETF | 464287176 |
| MMI | MARCUS & MILLICHAP INC | 14,551 | $516K | 0.0% | $35.46 | — | — | COM | 566324109 |
| CL | COLGATE PALMOLIVE CO | 7,006 | $516K | 0.0% | $73.65 | — | — | COM | 194162103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,080 | $514K | 0.0% | $56.61 | — | — | COM | 269796108 |
| JBLU | JETBLUE AWYS CORP | 30,389 | $509K | 0.0% | $16.75 | — | — | COM | 477143101 |
| OMCL | OMNICELL INC | 7,030 | $508K | 0.0% | $72.26 | — | — | COM | 68213N109 |
| ASIX | ADVANSIX INC | 19,713 | $507K | 0.0% | $25.72 | — | — | COM | 00773T101 |
| DAL | DELTA AIR LINES INC DEL | 8,751 | $504K | 0.0% | $57.59 | — | — | COM NEW | 247361702 |
| — | MERITOR INC | 27,165 | $503K | 0.0% | $18.52 | — | — | COM | 59001K100 |
| PNGAY | PING | 21,804 | $501K | 0.0% | $22.98 | — | — | FOREIGN STOCK | 72341E304 |
| YUM | YUM BRANDS INC | 4,415 | $500K | 0.0% | $113.25 | — | — | COM | 988498101 |
| ESNT | ESSENT GROUP LTD | 10,499 | $500K | 0.0% | $47.62 | — | — | COM | G3198U102 |
| — | EXANTAS CAP CORP | 43,900 | $499K | 0.0% | $11.37 | — | — | COM NEW | 30068N105 |
| PATK | PATRICK INDS INC | 11,601 | $497K | 0.0% | $42.84 | — | — | COM | 703343103 |
| — | COLONY CAP INC | 500,000 | $494K | 0.0% | $0.99 | — | — | 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% | $118.55 | — | — | COM | 693506107 |
| SYF | SYNCHRONY FINL | 14,244 | $486K | 0.0% | $34.12 | — | — | COM | 87165B103 |
| KE | KIMBALL ELECTRONICS INC | 33,483 | $486K | 0.0% | $14.51 | — | — | COM | 49428J109 |
| — | ON DECK CAP INC | 143,884 | $483K | 0.0% | $3.36 | — | — | COM | 682163100 |
| WGO | WINNEBAGO INDS INC | 12,566 | $482K | 0.0% | $38.36 | — | — | COM | 974637100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 21,288 | $481K | 0.0% | $22.59 | — | — | SR LN ETF | 46138G508 |
| NMIH | NMI HLDGS INC | 18,262 | $480K | 0.0% | $26.28 | — | — | CL A | 629209305 |
| MCK | MCKESSON CORP | 3,456 | $472K | 0.0% | $136.57 | — | — | COM | 58155Q103 |
| ESS | ESSEX PPTY TR INC | 1,441 | $471K | 0.0% | $326.86 | — | — | COM | 297178105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 267,876 | $469K | 0.0% | $1.75 | — | — | CL A NEW | 69036R863 |
| — | PDL BIOPHARMA INC | 216,627 | $468K | 0.0% | $2.16 | — | — | COM | 69329Y104 |
| ARCB | ARCBEST CORP | 15,328 | $467K | 0.0% | $30.47 | — | — | COM | 03937C105 |
| — | SPLUNK INC | 3,950 | $466K | 0.0% | $117.97 | — | — | COM | 848637104 |
| ROCK | GIBRALTAR INDS INC | 10,146 | $466K | 0.0% | $45.93 | — | — | COM | 374689107 |
| JRVR | JAMES RIV GROUP LTD | 9,075 | $465K | 0.0% | $51.24 | — | — | COM | G5005R107 |
| — | XPERI CORP | 22,484 | $465K | 0.0% | $20.68 | — | — | COM | 98421B100 |
| ING | ING GROEP N V | 44,509 | $465K | 0.0% | $10.45 | — | — | SPONSORED ADR | 456837103 |
| MSCI | MSCI INC | 2,121 | $462K | 0.0% | $217.82 | — | — | COM | 55354G100 |
| USNA | USANA HEALTH SCIENCES INC | 6,651 | $455K | 0.0% | $68.41 | — | — | COM | 90328M107 |
| AX | AXOS FINL INC | 16,412 | $454K | 0.0% | $27.66 | — | — | COM | 05465C100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,115 | $444K | 0.0% | $398.21 | — | — | COM | 67103H107 |
| PLCE | CHILDRENS PL INC | 5,752 | $443K | 0.0% | $77.02 | — | — | COM | 168905107 |
| — | ARCH COAL INC | 5,949 | $441K | 0.0% | $74.13 | — | — | CL A | 039380407 |
| BANF | BANCFIRST CORP | 7,946 | $440K | 0.0% | $55.37 | — | — | COM | 05945F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,531 | $439K | 0.0% | $124.33 | — | — | COM | 030420103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,668 | $435K | 0.0% | $16.95 | — | — | COM | 928298108 |
| MOD | MODINE MFG CO | 38,301 | $435K | 0.0% | $11.36 | — | — | COM | 607828100 |
| CVLG | COVENANT TRANSN GROUP INC | 26,360 | $433K | 0.0% | $16.43 | — | — | CL A | 22284P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,600 | $428K | 0.0% | $93.04 | — | — | COM | 43300A203 |
| D | DOMINION ENERGY INC | 5,232 | $424K | 0.0% | $81.04 | — | — | COM | 25746U109 |
| — | QUIDEL CORP | 6,900 | $423K | 0.0% | $61.30 | — | — | COM | 74838J101 |
| HKXCY | HONG KONG EXCHAN GES | 14,142 | $413K | 0.0% | $29.20 | — | — | COMMON STOCK | 43858F109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,166 | $409K | 0.0% | $66.33 | — | — | COM UNIT RP LP | 559080106 |
| — | URSTADT BIDDLE PPTYS INC | 17,250 | $409K | 0.0% | $23.71 | — | — | CL A | 917286205 |
| — | SPX FLOW INC | 10,334 | $408K | 0.0% | $39.48 | — | — | COM | 78469X107 |
| HURC | HURCO COMPANIES INC | 12,658 | $407K | 0.0% | $32.15 | — | — | COM | 447324104 |
| HRTG | HERITAGE INS HLDGS INC | 27,114 | $405K | 0.0% | $14.94 | — | — | COM | 42727J102 |
| DES | WISDOMTREE TR | 14,400 | $395K | 0.0% | $27.43 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | HILLENBRAND INC | 12,786 | $395K | 0.0% | $30.89 | — | — | COM | 431571108 |
| — | KEMET CORP | 21,562 | $392K | 0.0% | $18.18 | — | — | COM NEW | 488360207 |
| RING | ISHARES INC | 18,214 | $392K | 0.0% | $21.52 | — | — | MSCI GBL GOLD MN | 46434G855 |
| IJJ | ISHARES TR | 2,444 | $391K | 0.0% | $159.98 | — | — | S&P MC 400VL ETF | 464287705 |
| WTI | W & T OFFSHORE INC | 89,433 | $391K | 0.0% | $4.37 | — | — | COM | 92922P106 |
| ADDYY | ADIDAS AG | 2,498 | $389K | 0.0% | $155.72 | — | — | FOREIGN STOCK | 00687A107 |
| WEC | WEC ENERGY GROUP INC | 4,088 | $389K | 0.0% | $95.16 | — | — | COM | 92939U106 |
| JOUT | JOHNSON OUTDOORS INC | 6,618 | $388K | 0.0% | $58.63 | — | — | CL A | 479167108 |
| — | HESS CORP | 6,407 | $387K | 0.0% | $60.40 | — | — | COM | 42809H107 |
| FFBC | FIRST FINL BANCORP OH | 15,681 | $384K | 0.0% | $24.49 | — | — | OM | 320209109 |
| LNWO | SCIENTIFIC GAMES CORP | 18,789 | $382K | 0.0% | $20.33 | — | — | COM | 80874P109 |
| DOV | DOVER CORP | 3,787 | $377K | 0.0% | $99.55 | — | — | COM | 260003108 |
| ACWI | ISHARES TR | 5,099 | $376K | 0.0% | $73.74 | — | — | 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% | $42.93 | — | — | SHS | L9340P101 |
| — | ABIOMED INC | 2,088 | $371K | 0.0% | $177.68 | — | — | COM | 003654100 |
| STBA | S & T BANCORP INC | 10,142 | $370K | 0.0% | $36.48 | — | — | COM | 783859101 |
| MAR | MARRIOTT INTL INC NEW | 2,944 | $367K | 0.0% | $124.66 | — | — | CL A | 571903202 |
| FDX | FEDEX CORP | 2,513 | $366K | 0.0% | $145.64 | — | — | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 2,299 | $365K | 0.0% | $158.76 | — | — | COM | 256677105 |
| GIS | GENERAL MLS INC | 6,588 | $363K | 0.0% | $55.10 | — | — | COM | 370334104 |
| BCS | BARCLAYS PLC | 49,404 | $363K | 0.0% | $7.35 | — | — | ADR | 06738E204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,683 | $358K | 0.0% | $97.20 | — | — | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 3,953 | $358K | 0.0% | $90.56 | — | — | COM | 892356106 |
| — | IBERIABANK CORP | 4,727 | $357K | 0.0% | $75.52 | — | — | COM | 450828108 |
| BJRI | BJS RESTAURANTS INC | 9,098 | $353K | 0.0% | $38.80 | — | — | COM | 09180C106 |
| VOD | VODAFONE GROUP PLC NEW | 17,577 | $350K | 0.0% | $19.91 | — | — | SPONSORED ADR | 92857W308 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,855 | $350K | 0.0% | $39.53 | — | — | OM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 3,915 | $347K | 0.0% | $88.63 | — | — | COM | 229899109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,257 | $345K | 0.0% | $33.64 | — | — | SPONSORED ADR | 358029106 |
| ERIC | ERICSSON | 42,689 | $341K | 0.0% | $7.99 | — | — | ADR B SEK 10 | 294821608 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,475 | $341K | 0.0% | $27.33 | — | — | COM | 422819102 |
| LPG | DORIAN LPG LTD | 32,864 | $340K | 0.0% | $10.35 | — | — | SHS USD | Y2106R110 |
| PAYC | PAYCOM SOFTWARE INC | 1,621 | $340K | 0.0% | $209.75 | — | — | COM | 70432V102 |
| STC | STEWART INFORMATION SVCS COR | 8,743 | $339K | 0.0% | $38.77 | — | — | COM | 860372101 |
| NTR | NUTRIEN LTD | 6,770 | $338K | 0.0% | $49.93 | — | — | COM | 67077M108 |
| NDAQ | NASDAQ INC | 3,400 | $338K | 0.0% | $99.41 | — | — | COM | 631103108 |
| — | SEACOR HOLDINGS INC | 7,162 | $337K | 0.0% | $47.05 | — | — | COM | 811904101 |
| ALC | ALCON INC | 5,699 | $332K | 0.0% | $58.26 | — | — | ORD SHS | H01301128 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,799 | $329K | 0.0% | $56.73 | — | — | COM | 03820C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,834 | $326K | 0.0% | $67.44 | — | — | COM | 09061G101 |
| SUPN | NaN | 11,815 | $325K | 0.0% | $27.51 | — | — | COM | 868459108 |
| — | ALEXION PHARMACEUTICALS INC | 3,314 | $325K | 0.0% | $98.07 | — | — | COM | 015351109 |
| — | NATIONAL INSTRS CORP | 7,724 | $324K | 0.0% | $41.95 | — | — | COM | 636518102 |
| — | PIONEER NAT RES CO | 2,529 | $318K | 0.0% | $125.74 | — | — | COM | 723787107 |
| ET | ENERGY TRANSFER LP | 24,226 | $317K | 0.0% | $13.09 | — | — | COM UT LTD PTN | 29273V100 |
| LTC | LTC PPTYS INC | 6,193 | $317K | 0.0% | $51.19 | — | — | COM | 502175102 |
| — | CARE COM INC | 30,192 | $316K | 0.0% | $10.47 | — | — | COM | 141633107 |
| SAH | SONIC AUTOMOTIVE INC | 10,018 | $315K | 0.0% | $31.44 | — | — | CL A | 83545G102 |
| IDA | IDACORP INC | 2,776 | $313K | 0.0% | $112.75 | — | — | COM | 451107106 |
| AAGIY | AIA | 8,302 | $312K | 0.0% | $37.58 | — | — | FOREIGN STOCK | 001317205 |
| UPS | UNITED PARCEL SERVICE INC | 2,575 | $308K | 0.0% | $119.61 | — | — | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,089 | $307K | 0.0% | $60.33 | — | — | CL A | 192446102 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,000 | $304K | 0.0% | $19.00 | — | — | FNDMNTL HY CRP | 46138E719 |
| UBS | UBS GROUP AG | 26,910 | $304K | 0.0% | $11.30 | — | — | SHS | H42097107 |
| MKSI | MKS INSTRUMENT INC | 3,261 | $301K | 0.0% | $92.30 | — | — | COM | 55306N104 |
| — | ISHARES GOLD TRUST | 21,300 | $300K | 0.0% | $14.08 | — | — | ISHARES | 464285105 |
| TSN | TYSON FOODS INC | 3,481 | $300K | 0.0% | $86.18 | — | — | CL A | 902494103 |
| CUZ | COUSINS PPTYS INC | 7,961 | $299K | 0.0% | $37.56 | — | — | COM NEW | 222795502 |
| ENS | ENERSYS | 4,477 | $295K | 0.0% | $65.89 | — | — | COM | 29275Y102 |
| — | CALAMP CORP | 25,506 | $294K | 0.0% | $11.53 | — | — | COM | 128126109 |
| INDB | INDEPENDENT BANK CORP MASS | 3,924 | $293K | 0.0% | $74.67 | — | — | COM | 453836108 |
| MDLZ | MONDELEZ INTL INC | 5,266 | $292K | 0.0% | $55.45 | — | — | CL A | 609207105 |
| BDN | BRANDYWINE RLTY TR | 19,253 | $292K | 0.0% | $15.17 | — | — | SH BEN INT NEW | 105368203 |
| — | RENEWABLE ENERGY GROUP INC | 19,415 | $291K | 0.0% | $14.99 | — | — | COM NEW | 75972A301 |
| WMB | WILLIAMS COS INC DEL | 12,027 | $290K | 0.0% | $24.11 | — | — | 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% | $40.12 | — | — | SPONSORED ADS | 36165L108 |
| — | ARISTA NETWORKS INC | 1,186 | $283K | 0.0% | $238.62 | — | — | COM | 040413106 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $283K | 0.0% | $64.69 | — | — | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 4,185 | $281K | 0.0% | $67.14 | — | — | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 10,032 | $281K | 0.0% | $28.01 | — | — | COM | 22052L104 |
| — | LIBERTY PPTY TR | 5,452 | $280K | 0.0% | $51.36 | — | — | SH BEN INT | 531172104 |
| LNT | ALLIANT ENERGY CORP | 5,184 | $279K | 0.0% | $53.82 | — | — | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 13,379 | $276K | 0.0% | $20.63 | — | — | COM | 49456B101 |
| TGNA | TEGNA INC | 17,768 | $276K | 0.0% | $15.53 | — | — | COM | 87901J105 |
| — | AON PLC | 1,419 | $275K | 0.0% | $193.80 | — | — | SHS CL A | G0408V102 |
| IWC | ISHARES TR | 3,083 | $272K | 0.0% | $88.23 | — | — | MICRO-CAP ETF | 464288869 |
| IGSB | ISHARES TR | 5,065 | $272K | 0.0% | $53.70 | — | — | SH TR CRPORT ETF | 464288646 |
| CACI | CACI INTL INC | 1,169 | $270K | 0.0% | $230.97 | — | — | CL A | 127190304 |
| WSR | WHITESTONE REIT | 19,646 | $270K | 0.0% | $13.74 | — | — | COM | 966084204 |
| IWR | ISHARES TR | 4,784 | $268K | 0.0% | $56.02 | — | — | RUS MID CAP ETF | 464287499 |
| BCO | BRINKS CO | 3,222 | $267K | 0.0% | $82.87 | — | — | COM | 109696104 |
| — | HCP INC | 7,430 | $265K | 0.0% | $35.67 | — | — | COM | 40414L109 |
| RHI | ROBERT HALF INTL INC | 4,739 | $264K | 0.0% | $55.71 | — | — | COM | 770323103 |
| BWXT | BWX TECHNOLOGIES INC | 4,555 | $260K | 0.0% | $57.08 | — | — | COM | 05605H100 |
| CBSH | COMMERCE BANCSHARES INC | 4,268 | $259K | 0.0% | $60.68 | — | — | COM | 200525103 |
| — | STEELCASE INC | 14,012 | $258K | 0.0% | $18.41 | — | — | CL A | 858155203 |
| FNV | FRANCO NEVADA CORP | 2,808 | $256K | 0.0% | $91.17 | — | — | COM | 351858105 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,096 | $254K | 0.0% | $41.67 | — | — | COM | 681936100 |
| — | PROTECTIVE INS CORP | 14,510 | $253K | 0.0% | $17.44 | — | — | CL B | 74368L203 |
| ENB | ENBRIDGE INC | 7,165 | $252K | 0.0% | $35.17 | — | — | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 9,055 | $251K | 0.0% | $27.72 | — | — | COM | 962166104 |
| — | DNP SELECT INCOME FD | 19,385 | $249K | 0.0% | $12.84 | — | — | COM | 23325P104 |
| EIG | EMPLOYERS HOLDINGS INC | 5,690 | $248K | 0.0% | $43.59 | — | — | COM | 292218104 |
| — | ASPEN TECHNOLOGY INC | 2,001 | $246K | 0.0% | $122.94 | — | — | COM | 045327103 |
| CATY | CATHAY GEN BANCORP | 7,091 | $246K | 0.0% | $34.69 | — | — | COM | 149150104 |
| — | CONTAINER STORE GROUP INC | 55,358 | $245K | 0.0% | $4.43 | — | — | COM | 210751103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,199 | $243K | 0.0% | $110.50 | — | — | COM | 445658107 |
| CVNA | CARVANA CO | 3,666 | $242K | 0.0% | $66.01 | — | — | CL A | 146869102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,653 | $242K | 0.0% | $91.22 | — | — | COM | 844895102 |
| — | BOINGO WIRELESS INC | 21,397 | $238K | 0.0% | $11.12 | — | — | 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% | $88.78 | — | — | COM | 918204108 |
| MCS | MARCUS CORP | 6,314 | $234K | 0.0% | $37.06 | — | — | COM | 566330106 |
| KIM | KIMCO RLTY CORP | 11,128 | $232K | 0.0% | $20.85 | — | — | COM | 49446R109 |
| EA | ELECTRONIC ARTS INC | 2,367 | $232K | 0.0% | $98.01 | — | — | COM | 285512109 |
| AVB | AVALONBAY CMNTYS INC | 1,079 | $232K | 0.0% | $215.01 | — | — | COM | 053484101 |
| WELL | WELLTOWER INC | 2,528 | $229K | 0.0% | $90.59 | — | — | 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% | $14.81 | — | — | COM | 00770C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,779 | $219K | 0.0% | $57.95 | — | — | COM | 61174X109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,936 | $218K | 0.0% | $24.40 | — | — | COM | 12326C105 |
| O | REALTY INCOME CORP | 2,828 | $217K | 0.0% | $76.73 | — | — | COM | 756109104 |
| VTR | VENTAS INC | 2,953 | $216K | 0.0% | $73.15 | — | — | COM | 92276F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,407 | $216K | 0.0% | $20.76 | — | — | UNIT LTD PARTN | 726503105 |
| — | ANIXTER INTL INC | 3,111 | $215K | 0.0% | $69.11 | — | — | COM | 035290105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,545 | $215K | 0.0% | $139.16 | — | — | COM | 22822V101 |
| — | MARLIN BUSINESS SVCS CORP | 8,445 | $213K | 0.0% | $25.22 | — | — | COM | 571157106 |
| FONR | FONAR CORP | 10,317 | $213K | 0.0% | $20.65 | — | — | COM NEW | 344437405 |
| — | CONSOL ENERGY INC NEW | 13,561 | $212K | 0.0% | $15.63 | — | — | COM | 20854L108 |
| AMP | AMERIPRISE FINL INC | 1,438 | $211K | 0.0% | $146.73 | — | — | COM | 03076C106 |
| CIA | CITIZENS INC | 30,484 | $209K | 0.0% | $6.86 | — | — | CL A | 174740100 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,052 | $208K | 0.0% | $25.83 | — | — | COM | 05550J101 |
| QAI | INDEXIQ ETF TR | 6,851 | $208K | 0.0% | $30.36 | — | — | HEDGE MLTI ETF | 45409B107 |
| FISV | FISERV INC | 1,996 | $206K | 0.0% | $103.21 | — | — | COM | 337738108 |
| — | SYNEOS HEALTH INC | 3,866 | $206K | 0.0% | $53.29 | — | — | CL A | 87166B102 |
| BP | BP PLC | 5,384 | $205K | 0.0% | $38.08 | — | — | SPONSORED ADR | 055622104 |
| BTU | PEABODY ENERGY CORP NEW | 13,862 | $204K | 0.0% | $14.72 | — | — | COM | 704551100 |
| MTW | MANITOWOC CO INC | 16,179 | $202K | 0.0% | $12.49 | — | — | COM NEW | 563571405 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 3,674 | $201K | 0.0% | $54.71 | — | — | 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% | $14.77 | — | — | COM | 26817Q886 |
| — | ELEVATE CREDIT INC | 43,303 | $182K | 0.0% | $4.20 | — | — | COM | 28621V101 |
| — | SPARK ENERGY INC | 17,232 | $182K | 0.0% | $10.56 | — | — | 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% | $14.62 | — | — | COM | 055645303 |
| — | SOUTHERN NATL BANCORP OF VA INC | 11,391 | $175K | 0.0% | $15.36 | — | — | COM | 843395104 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 22,791 | $170K | 0.0% | $7.46 | — | — | FOREIGN STOCK | 29265W207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,282 | $170K | 0.0% | $15.07 | — | — | UNIT | 46138B103 |
| — | PZENA INVESTMENT MGMT INC | 18,796 | $168K | 0.0% | $8.94 | — | — | CLASS A | 74731Q103 |
| — | COWEN INC | 10,913 | $168K | 0.0% | $15.39 | — | — | CL A NEW | 223622606 |
| SACH | SACHEM CAP CORP | 35,094 | $166K | 0.0% | $4.73 | — | — | COM | 78590A109 |
| — | LEE ENTERPRISES INC | 79,855 | $163K | 0.0% | $2.04 | — | — | COM | 523768109 |
| INSE | INSPIRED ENTMT INC | 22,646 | $163K | 0.0% | $7.20 | — | — | COM | 45782N108 |
| LOCO | EL POLLO LOCO HLDGS INC | 14,761 | $162K | 0.0% | $10.97 | — | — | COM | 268603107 |
| PDEX | PRO-DEX INC COLO | 10,512 | $161K | 0.0% | $15.32 | — | — | COM NEW | 74265M205 |
| FLWS | FLWS/1-800 FLOWERS | 10,851 | $161K | 0.0% | $14.84 | — | — | CL A | 68243Q106 |
| KINS | KINGSTONE COS INC | 18,938 | $161K | 0.0% | $8.50 | — | — | COM | 496719105 |
| RLGT | RADIANT LOGISTICS INC | 31,182 | $161K | 0.0% | $5.16 | — | — | COM | 75025X100 |
| GLDD | GREAT LAKES DREDGE & DOCK | 15,330 | $160K | 0.0% | $10.44 | — | — | COM | 390607109 |
| QNST | QUINSTREET INC | 12,728 | $160K | 0.0% | $12.57 | — | — | COM | 74874Q100 |
| — | FOUNDATION BLDG MATLS INC | 10,291 | $159K | 0.0% | $15.45 | — | — | COM | 350392106 |
| BZH | BEAZER HOMES USA INC | 10,634 | $158K | 0.0% | $14.86 | — | — | COM NEW | 07556Q881 |
| — | GLOBALSCAPE INC | 13,688 | $157K | 0.0% | $11.47 | — | — | COM | 37940G109 |
| ZYXIQ | ZYNEX INC | 16,343 | $155K | 0.0% | $9.48 | — | — | COM | 98986M103 |
| STRL | STERLING CONSTRUCTION CO INC | 11,787 | $155K | 0.0% | $13.15 | — | — | COM | 859241101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,535 | $154K | 0.0% | $14.62 | — | — | COM | 90385V107 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 12,449 | $153K | 0.0% | $12.29 | — | — | CL A | 828359109 |
| — | CITY OFFICE REIT INC | 10,561 | $152K | 0.0% | $14.39 | — | — | COM | 178587101 |
| LUNA | LUNA INNOVATIONS | 26,166 | $152K | 0.0% | $5.81 | — | — | COM | 550351100 |
| — | MEET GROUP INC | 45,968 | $151K | 0.0% | $3.28 | — | — | COM | 58513U101 |
| — | FLUENT INC | 54,437 | $149K | 0.0% | $2.74 | — | — | COM | 34380C102 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,394 | $149K | 0.0% | $13.08 | — | — | COM | 164651101 |
| HNRG | HALLADOR ENERGY COMPANY | 39,644 | $144K | 0.0% | $3.63 | — | — | COM | 40609P105 |
| CODA | CODA OCTOPUS GROUP INC | 16,690 | $137K | 0.0% | $8.21 | — | — | COM NEW | 19188U206 |
| — | MTBC INC | 36,108 | $136K | 0.0% | $3.77 | — | — | COM | 55378G102 |
| MCHX | MARCHEX INC | 42,513 | $133K | 0.0% | $3.13 | — | — | CL B | 56624R108 |
| — | RUBICON PROJ INC | 15,237 | $133K | 0.0% | $8.73 | — | — | COM | 78112V102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,159 | $114K | 0.0% | $10.22 | — | — | COM | 252784301 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,486 | $113K | 0.0% | $6.85 | — | — | SPONSORED ADR | 86562M209 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 20,817 | $112K | 0.0% | $5.38 | — | — | COM | 87157B103 |
| — | WAITR HLDGS INC | 84,114 | $108K | 0.0% | $1.28 | — | — | COM | 930752100 |
| — | SIRIUS XM HLDGS INC | 15,077 | $94,000 | 0.0% | $6.23 | — | — | COM | 82968B103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,647 | $92,000 | 0.0% | $5.88 | — | — | COM | 02874P103 |
| — | TIVO CORP | 10,694 | $81,000 | 0.0% | $7.57 | — | — | 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% | $5.07 | — | — | SPONSORED ADS | 606822104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,035 | $60,000 | 0.0% | $2.50 | — | — | COM | 56155L108 |
| — | MALLINCKRODT PUB LTD CO | 25,115 | $60,000 | 0.0% | $2.39 | — | — | SHS | G5785G107 |