Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $3.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 372,416 | $120M | 3.9% | $275.08 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 240,384 | $70.59M | 2.3% | $48.34 | +28.3% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 718,532 | $47.35M | 1.5% | $62.44 | — | INTER TERM TREAS | 92206C706 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,057,940 | $46.42M | 1.5% | $28.58 | +41.9% | COM | 410120109 |
| EFA | ISHARES TR | 663,920 | $46.1M | 1.5% | $65.48 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 286,102 | $45.12M | 1.5% | $76.66 | +81.6% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 729,082 | $44.35M | 1.4% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 23,936 | $44.23M | 1.4% | $89.53 | -1.1% | COM | 023135106 |
| MBB | ISHARES TR | 392,035 | $42.36M | 1.4% | $108.14 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 204,620 | $42.12M | 1.4% | $188.11 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 295,152 | $41.15M | 1.3% | $87.80 | +23.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 393,666 | $31.9M | 1.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 153,318 | $28.81M | 0.9% | $142.69 | +20.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 330,826 | $27.74M | 0.9% | $80.41 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 320,986 | $27.46M | 0.9% | $56.57 | +21.1% | COM | 871829107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,984 | $26.91M | 0.9% | $180.55 | -1.6% | COM | 502431109 |
| META | FACEBOOK INC | 128,658 | $26.41M | 0.9% | $182.06 | +5.6% | CL A | 30303M102 |
| IGIB | ISHARES TR | 446,566 | $25.89M | 0.8% | $55.17 | — | INTRM TR CRP ETF | 464288638 |
| MDT | MEDTRONIC PLC | 225,737 | $25.61M | 0.8% | $76.63 | +20.8% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 60,504 | $23.56M | 0.8% | $281.22 | +15.5% | COM | 539830109 |
| HD | HOME DEPOT INC | 105,839 | $23.11M | 0.7% | $165.23 | +18.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 71,457 | $23M | 0.7% | $262.66 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 17,082 | $22.88M | 0.7% | $56.47 | +13.4% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 575,246 | $22.54M | 0.7% | $25.39 | +5.2% | COM | 717081103 |
| THG | HANOVER INS GROUP INC | 147,236 | $20.12M | 0.6% | $95.29 | +20.3% | COM | 410867105 |
| AMGN | AMGEN INC | 80,243 | $19.34M | 0.6% | $154.14 | +18.5% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 78,753 | $18.37M | 0.6% | $53.47 | +46.0% | COM | 28176E108 |
| BAC | BANK AMER CORP | 516,051 | $18.18M | 0.6% | $24.84 | +11.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 44,828 | $16.83M | 0.5% | $355.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER & GAMBLE CO | 133,983 | $16.73M | 0.5% | $67.98 | +54.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,160 | $16.62M | 0.5% | $182.56 | +63.4% | COM | 883556102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 138,039 | $16.53M | 0.5% | $61.36 | +84.4% | COM | 759509102 |
| PCAR | PACCAR INC | 202,902 | $16.05M | 0.5% | $33.60 | +20.8% | COM | 693718108 |
| ALL | ALLSTATE CORP | 135,960 | $15.29M | 0.5% | $62.40 | +51.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 44,099 | $15.17M | 0.5% | $94.98 | +234.5% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 125,459 | $15.12M | 0.5% | $84.02 | +6.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 333,772 | $15.01M | 0.5% | $26.81 | +41.2% | CL A | 20030N101 |
| POOL | POOL CORPORATION | 70,609 | $15M | 0.5% | $100.20 | +92.4% | COM | 73278L105 |
| SNPS | SYNOPSYS INC | 107,366 | $14.95M | 0.5% | $44.22 | +210.2% | COM | 871607107 |
| — | INGERSOLL-RAND PLC | 111,221 | $14.78M | 0.5% | $89.41 | — | SHS | G47791101 |
| — | HILL ROM HLDGS INC | 128,088 | $14.54M | 0.5% | $84.16 | — | COM | 431475102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 56,656 | $14.47M | 0.5% | $107.89 | +116.9% | CL A | 989207105 |
| AXP | AMERICAN EXPRESS CO | 115,596 | $14.39M | 0.5% | $93.30 | +18.0% | COM | 025816109 |
| IWB | ISHARES TR | 80,264 | $14.32M | 0.5% | $174.86 | — | RUS 1000 ETF | 464287622 |
| PNC | PNC FINL SVCS GROUP INC | 89,482 | $14.28M | 0.5% | $54.24 | +121.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 98,650 | $14.27M | 0.5% | $104.47 | +29.9% | COM DISNEY | 254687106 |
| PRI | PRIMERICA INC | 107,261 | $14.01M | 0.5% | $77.66 | +66.3% | COM | 74164M108 |
| FTNT | FORTINET INC | 130,638 | $13.95M | 0.4% | $15.91 | +18.3% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 128,681 | $13.92M | 0.4% | $84.82 | +22.6% | COM | 70450Y103 |
| MTZ | MASTEC INC | 214,775 | $13.78M | 0.4% | $57.60 | +14.3% | COM | 576323109 |
| ROST | ROSS STORES INC | 118,361 | $13.78M | 0.4% | $75.28 | +40.7% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 196,506 | $13.71M | 0.4% | $57.64 | -9.7% | COM | 30231G102 |
| EG | EVEREST RE GROUP LTD | 48,822 | $13.52M | 0.4% | $188.31 | +23.3% | COM | G3223R108 |
| ADBE | ADOBE INC | 40,582 | $13.38M | 0.4% | $239.73 | +22.7% | COM | 00724F101 |
| INTU | INTUIT | 50,926 | $13.34M | 0.4% | $201.46 | +24.8% | COM | 461202103 |
| IEX | IDEX CORP | 77,357 | $13.31M | 0.4% | $126.32 | +19.0% | COM | 45167R104 |
| EQIX | EQUINIX INC | 22,588 | $13.19M | 0.4% | $248.74 | +101.6% | COM | 29444U700 |
| ETN | EATON CORP PLC | 137,521 | $13.03M | 0.4% | $54.19 | +47.1% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 150,802 | $12.87M | 0.4% | $65.87 | +14.6% | COM | 00846U101 |
| GL | GLOBE LIFE INC | 121,429 | $12.78M | 0.4% | $86.06 | +10.0% | COM | 37959E102 |
| AMAT | APPLIED MATLS INC | 206,560 | $12.61M | 0.4% | $26.08 | +103.2% | COM | 038222105 |
| RGA | REINSURANCE GRP OF AMERICA I | 75,958 | $12.38M | 0.4% | $128.30 | +26.1% | COM NEW | 759351604 |
| MSI | MOTOROLA SOLUTIONS INC | 76,512 | $12.33M | 0.4% | $90.48 | +67.8% | COM NEW | 620076307 |
| FMC | F M C CORP | 119,991 | $11.98M | 0.4% | $64.81 | +19.9% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 33,740 | $11.95M | 0.4% | $276.09 | +20.6% | COM | 776696106 |
| SON | SONOCO PRODS CO | 182,493 | $11.26M | 0.4% | $43.20 | +10.1% | COM | 835495102 |
| GLW | CORNING INC | 384,571 | $11.2M | 0.4% | $11.58 | +111.0% | COM | 219350105 |
| IWM | ISHARES TR | 66,256 | $10.98M | 0.4% | $144.56 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 18,512 | $10.94M | 0.4% | $177.90 | +5.2% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 245,054 | $10.9M | 0.4% | $41.28 | — | FTSE EMR MKT ETF | 922042858 |
| VEEV | VEEVA SYS INC | 77,083 | $10.84M | 0.3% | $93.00 | +58.0% | CL A COM | 922475108 |
| VYM | VANGUARD WHITEHALL FDS INC | 115,162 | $10.79M | 0.3% | $84.62 | — | HIGH DIV YLD | 921946406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,581 | $10.59M | 0.3% | $34.94 | +71.0% | COM | 025932104 |
| TMUS | T MOBILE US INC | 134,849 | $10.57M | 0.3% | $62.33 | +22.0% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,730 | $10.56M | 0.3% | $64.66 | -5.4% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 340,221 | $10.46M | 0.3% | $13.88 | +65.1% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 169,923 | $10.43M | 0.3% | $34.65 | +23.5% | COM | 92343V104 |
| ACWX | ISHARES TR | 209,815 | $10.31M | 0.3% | $44.21 | — | MSCI ACWI EX US | 464288240 |
| BND | VANGUARD BD INDEX FD INC | 122,854 | $10.3M | 0.3% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| LAMR | LAMAR ADVERTISING CO NEW | 114,650 | $10.23M | 0.3% | $60.88 | — | CL A | 512816109 |
| KO | COCA COLA CO | 182,822 | $10.12M | 0.3% | $37.51 | +18.7% | COM | 191216100 |
| C | CITIGROUP INC | 125,829 | $10.05M | 0.3% | $58.27 | +1.7% | COM NEW | 172967424 |
| BYD | BOYD GAMING CORP | 335,417 | $10.04M | 0.3% | $29.86 | -9.8% | COM | 103304101 |
| JNJ | JOHNSON & JOHNSON | 68,793 | $10.03M | 0.3% | $110.42 | +3.3% | COM | 478160104 |
| AGG | ISHARES TR | 88,160 | $9.906M | 0.3% | $108.58 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 163,758 | $9.866M | 0.3% | $32.02 | +61.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 32,737 | $9.622M | 0.3% | $217.17 | +25.0% | COM | 22160K105 |
| IVW | ISHARES TR | 49,401 | $9.565M | 0.3% | $161.91 | — | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 74,272 | $9.529M | 0.3% | $82.65 | +25.5% | COM | 882508104 |
| MKTX | MARKETAXESS HLDGS INC | 24,944 | $9.456M | 0.3% | $227.07 | +51.4% | COM | 57060D108 |
| GNTX | GENTEX CORP | 324,534 | $9.405M | 0.3% | $23.09 | +21.9% | COM | 371901109 |
| — | AARONS INC | 162,498 | $9.28M | 0.3% | $47.03 | — | COM PAR $0.50 | 002535300 |
| ALLY | ALLY FINL INC | 301,554 | $9.215M | 0.3% | $22.99 | +11.0% | COM | 02005N100 |
| PSX | PHILLIPS 66 | 82,000 | $9.136M | 0.3% | $83.19 | +5.0% | COM | 718546104 |
| CRUS | CIRRUS LOGIC INC | 109,592 | $9.032M | 0.3% | $23.76 | +185.2% | COM | 172755100 |
| VNQ | VANGUARD INDEX FDS | 97,270 | $9.026M | 0.3% | $83.82 | — | REAL ESTATE ETF | 922908553 |
| KLAC | KLA CORPORATION | 48,980 | $8.727M | 0.3% | $144.81 | +7.5% | COM NEW | 482480100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,778 | $8.598M | 0.3% | $101.93 | +0.4% | COM | 49338L103 |
| IGF | ISHARES TR | 178,674 | $8.56M | 0.3% | $44.42 | — | GLB INFRASTR ETF | 464288372 |
| EMN | EASTMAN CHEMICAL CO | 107,167 | $8.494M | 0.3% | $47.97 | +28.4% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,645 | $8.404M | 0.3% | $103.89 | +17.2% | COM | 874054109 |
| CIEN | CIENA CORP | 191,361 | $8.169M | 0.3% | $37.45 | +1.7% | COM NEW | 171779309 |
| PHM | PULTE GROUP INC | 205,511 | $7.973M | 0.3% | $32.59 | +11.8% | COM | 745867101 |
| ZTS | ZOETIS INC | 60,208 | $7.968M | 0.3% | $86.57 | +36.4% | CL A | 98978V103 |
| SYK | STRYKER CORP | 37,895 | $7.957M | 0.3% | $167.09 | +16.2% | COM | 863667101 |
| TOL | TOLL BROTHERS INC | 201,368 | $7.956M | 0.3% | $39.06 | +2.3% | COM | 889478103 |
| EL | LAUDER ESTEE COS INC | 38,441 | $7.939M | 0.3% | $151.85 | +18.1% | CL A | 518439104 |
| LSTR | LANDSTAR SYS INC | 69,027 | $7.86M | 0.3% | $121.80 | — | COM | 515098101 |
| SEIC | SEI INVESTMENTS CO | 118,762 | $7.776M | 0.3% | $57.17 | 0.0% | COM | 784117103 |
| COP | CONOCOPHILLIPS | 119,444 | $7.767M | 0.3% | $52.24 | -9.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 87,150 | $7.717M | 0.2% | $58.56 | +10.4% | COM | 00287Y109 |
| KEY | KEYCORP NEW | 380,946 | $7.71M | 0.2% | $12.82 | +9.0% | COM | 493267108 |
| CSL | CARLISLE COS INC | 47,590 | $7.703M | 0.2% | $122.11 | +17.2% | COM | 142339100 |
| CE | CELANESE CORP DEL | 62,395 | $7.683M | 0.2% | $95.89 | +14.5% | COM | 150870103 |
| SCHE | SCHWAB STRATEGIC TR | 278,997 | $7.636M | 0.2% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| MET | METLIFE INC | 148,645 | $7.576M | 0.2% | $36.45 | +7.9% | COM | 59156R108 |
| IWN | ISHARES TR | 58,763 | $7.556M | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| TSN | TYSON FOODS INC | 82,719 | $7.531M | 0.2% | $70.92 | +1.2% | CL A | 902494103 |
| TLT | ISHARES TR | 54,963 | $7.446M | 0.2% | $132.93 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 115,860 | $7.38M | 0.2% | $40.54 | +20.6% | COM | 842587107 |
| LDOS | LEIDOS HLDGS INC | 74,324 | $7.275M | 0.2% | $81.14 | 0.0% | COM | 525327102 |
| CRM | SALESFORCE COM INC | 44,611 | $7.255M | 0.2% | $147.02 | +5.3% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 60,818 | $7.228M | 0.2% | $100.85 | -0.0% | COM | 032654105 |
| DIOD | DIODES INC | 127,369 | $7.18M | 0.2% | $32.43 | +42.7% | COM | 254543101 |
| CMA | COMERICA INC | 96,562 | $6.929M | 0.2% | $62.86 | -19.4% | COM | 200340107 |
| MAA | MID AMER APT CMNTYS INC | 52,367 | $6.905M | 0.2% | $99.91 | +8.8% | COM | 59522J103 |
| T | AT&T INC | 176,352 | $6.892M | 0.2% | $14.40 | +31.0% | COM | 00206R102 |
| EVRG | EVERGY INC | 104,967 | $6.832M | 0.2% | $50.15 | 0.0% | COM | 30034W106 |
| PGR | PROGRESSIVE CORP OHIO | 94,243 | $6.822M | 0.2% | $48.32 | +22.7% | COM | 743315103 |
| EBAY | EBAY INC | 186,631 | $6.74M | 0.2% | $34.10 | -4.3% | COM | 278642103 |
| LITE | LUMENTUM HLDGS INC | 83,541 | $6.625M | 0.2% | $52.17 | +25.5% | COM | 55024U109 |
| MUB | ISHARES TR | 57,444 | $6.543M | 0.2% | $109.91 | — | NATIONAL MUN ETF | 464288414 |
| KFRC | KFORCE INC | 163,464 | $6.49M | 0.2% | $27.36 | +44.4% | COM | 493732101 |
| IEMG | ISHARES INC | 120,003 | $6.451M | 0.2% | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 67,673 | $6.338M | 0.2% | $61.02 | +20.7% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 103,790 | $6.337M | 0.2% | $45.75 | +19.3% | COM | 872540109 |
| LUV | SOUTHWEST AIRLS CO | 116,198 | $6.272M | 0.2% | $51.54 | -0.5% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 550,267 | $6.141M | 0.2% | $11.08 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 16,354 | $6.14M | 0.2% | $386.00 | -13.3% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 71,938 | $6.121M | 0.2% | $55.61 | +7.9% | COM | 718172109 |
| EXPE | EXPEDIA GROUP INC | 54,000 | $5.84M | 0.2% | $118.17 | -2.1% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 77,164 | $5.839M | 0.2% | $42.78 | +11.5% | COM | 682680103 |
| CDLX | CARDLYTICS INC | 92,880 | $5.838M | 0.2% | $32.06 | +52.5% | COM | 14161W105 |
| PPL | PPL CORP | 161,753 | $5.804M | 0.2% | $22.78 | +13.7% | COM | 69351T106 |
| ACIW | ACI WORLDWIDE INC | 151,996 | $5.758M | 0.2% | $33.25 | +2.5% | COM | 004498101 |
| — | SYNOVUS FINL CORP | 145,881 | $5.718M | 0.2% | $27.02 | — | COM NEW | 87161C501 |
| BBY | BEST BUY INC | 64,762 | $5.686M | 0.2% | $37.02 | +61.8% | COM | 086516101 |
| — | AMEDISYS INC | 33,962 | $5.669M | 0.2% | $56.09 | — | COM | 023436108 |
| INTC | INTEL CORP | 93,020 | $5.567M | 0.2% | $42.71 | +15.3% | COM | 458140100 |
| — | HOLLYFRONTIER CORP | 109,687 | $5.562M | 0.2% | $29.99 | — | COM | 436106108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 179,321 | $5.537M | 0.2% | $17.71 | +70.6% | COM | 90984P303 |
| — | VIACOMCBS INC | 130,963 | $5.497M | 0.2% | $41.97 | — | CL B ADDED | 92556H206 |
| — | MATCH GROUP INC | 66,450 | $5.456M | 0.2% | $45.08 | — | COM | 57665R106 |
| DLR | DIGITAL RLTY TR INC | 44,951 | $5.383M | 0.2% | $92.31 | +7.7% | COM | 253868103 |
| NSC | NORFOLK SOUTHERN CORP | 27,543 | $5.347M | 0.2% | $140.46 | +17.9% | COM | 655844108 |
| ITGR | INTEGER HLDGS CORP | 66,356 | $5.337M | 0.2% | $40.23 | +89.8% | COM | 45826H109 |
| NKE | NIKE INC | 52,508 | $5.319M | 0.2% | $71.21 | +21.9% | CL B | 654106103 |
| GTN | GRAY TELEVISION INC | 240,742 | $5.162M | 0.2% | $12.75 | +45.6% | COM | 389375106 |
| QCOM | QUALCOMM INC | 58,489 | $5.16M | 0.2% | $55.49 | +31.3% | COM | 747525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 34,300 | $5.121M | 0.2% | $138.19 | -1.5% | SHS USD | G50871105 |
| PAYX | PAYCHEX INC | 60,045 | $5.108M | 0.2% | $62.61 | +12.9% | COM | 704326107 |
| HEI | HEICO CORP NEW | 44,588 | $5.089M | 0.2% | $42.87 | +187.1% | COM | 422806109 |
| MU | MICRON TECHNOLOGY INC | 94,378 | $5.076M | 0.2% | $37.24 | +25.1% | COM | 595112103 |
| ALG | ALAMO GROUP INC | 39,789 | $4.996M | 0.2% | $45.69 | +147.7% | COM | 011311107 |
| EHC | ENCOMPASS HEALTH CORP | 71,031 | $4.92M | 0.2% | $40.03 | +25.8% | COM | 29261A100 |
| HUN | HUNTSMAN CORP | 202,166 | $4.885M | 0.2% | $23.80 | -2.7% | COM | 447011107 |
| AMSF | AMERISAFE INC | 73,756 | $4.87M | 0.2% | $14.83 | +165.0% | COM | 03071H100 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 111,691 | $4.811M | 0.2% | $16.03 | +116.3% | COM | 459044103 |
| HON | HONEYWELL INTL INC | 27,076 | $4.793M | 0.2% | $116.62 | +23.4% | COM | 438516106 |
| AROC | ARCHROCK INC | 476,286 | $4.782M | 0.2% | $7.22 | -10.0% | COM | 03957W106 |
| PB | PROSPERITY BANCSHARES INC | 65,838 | $4.733M | 0.2% | $38.26 | +51.1% | COM | 743606105 |
| BLD | TOPBUILD CORP | 45,727 | $4.714M | 0.2% | $31.06 | +235.0% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 34,385 | $4.709M | 0.2% | $101.24 | +17.8% | COM | 89417E109 |
| BIIB | BIOGEN INC | 15,433 | $4.58M | 0.1% | $344.30 | -19.4% | COM | 09062X103 |
| TRMK | TRUSTMARK CORP | 129,436 | $4.467M | 0.1% | $17.33 | +64.7% | COM | 898402102 |
| FANG | DIAMONDBACK ENERGY INC | 47,997 | $4.457M | 0.1% | $52.53 | +23.4% | COM | 25278X109 |
| BA | BOEING CO | 13,606 | $4.432M | 0.1% | $206.82 | +69.7% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 52,223 | $4.429M | 0.1% | $56.88 | — | COM | 254709108 |
| ZD | J2 GLOBAL INC | 47,232 | $4.426M | 0.1% | $69.12 | +19.6% | COM | 48123V102 |
| MWA | MUELLER WTR PRODS INC | 364,901 | $4.372M | 0.1% | $9.28 | +11.2% | COM SER A | 624758108 |
| — | REALPAGE INC | 80,909 | $4.349M | 0.1% | $26.45 | — | COM | 75606N109 |
| — | RUTHS HOSPITALITY GROUP INC | 197,059 | $4.289M | 0.1% | $13.35 | — | COM | 783332109 |
| TMHC | TAYLOR MORRISON HOME CORP | 195,597 | $4.276M | 0.1% | $19.82 | +21.2% | COM | 87724P106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 79,404 | $4.222M | 0.1% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| EEM | ISHARES TR | 93,493 | $4.195M | 0.1% | $43.71 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 67,316 | $4.193M | 0.1% | $55.76 | — | EAFE SML CP ETF | 464288273 |
| MPT | MEDICAL PPTYS TRUST INC | 198,429 | $4.189M | 0.1% | $12.72 | — | COM | 58463J304 |
| AES | AES CORP | 207,959 | $4.138M | 0.1% | $9.80 | +46.4% | COM | 00130H105 |
| OXM | OXFORD INDS INC | 54,305 | $4.096M | 0.1% | $66.83 | +8.1% | COM | 691497309 |
| MOH | MOLINA HEALTHCARE INC | 30,108 | $4.085M | 0.1% | $135.23 | -6.9% | COM | 60855R100 |
| MGY | MAGNOLIA OIL & GAS CORP | 323,580 | $4.071M | 0.1% | $12.26 | -8.7% | CL A | 559663109 |
| AYI | ACUITY BRANDS INC | 29,127 | $4.02M | 0.1% | $134.52 | -6.3% | COM | 00508Y102 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 113,982 | $3.987M | 0.1% | $25.17 | +9.2% | ORD | G36738105 |
| USPH | U S PHYSICAL THERAPY INC | 34,573 | $3.953M | 0.1% | $28.74 | +333.2% | COM | 90337L108 |
| ACN | ACCENTURE PLC IRELAND | 18,771 | $3.953M | 0.1% | $154.68 | +15.3% | SHS CLASS A | G1151C101 |
| ADT | ADT INC | 495,733 | $3.931M | 0.1% | $6.73 | -3.9% | COM | 00090Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,050 | $3.893M | 0.1% | $98.27 | +1.7% | COM | 459200101 |
| ATO | ATMOS ENERGY CORP | 34,794 | $3.892M | 0.1% | $31.84 | +195.9% | COM | 049560105 |
| WHD | CACTUS INC | 113,043 | $3.88M | 0.1% | $34.07 | -10.9% | CL A | 127203107 |
| FSS | FEDERAL SIGNAL CORP | 119,853 | $3.866M | 0.1% | $24.93 | +24.7% | COM | 313855108 |
| MRK | MERCK & CO INC | 42,291 | $3.846M | 0.1% | $50.25 | +34.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,893 | $3.826M | 0.1% | $206.91 | +5.0% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 51,404 | $3.818M | 0.1% | $55.94 | +3.3% | COM | 126650100 |
| XHR | XENIA HOTELS & RESORTS INC | 176,378 | $3.812M | 0.1% | $19.37 | — | COM | 984017103 |
| KMB | KIMBERLY CLARK CORP | 27,608 | $3.798M | 0.1% | $83.54 | +30.2% | COM | 494368103 |
| GTLS | CHART INDS INC | 56,275 | $3.798M | 0.1% | $65.98 | -11.4% | COM PAR $0.01 | 16115Q308 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 66,294 | $3.764M | 0.1% | $70.24 | -18.9% | COM | 88224Q107 |
| SBH | SALLY BEAUTY HLDGS INC | 203,860 | $3.72M | 0.1% | $17.86 | -2.7% | COM | 79546E104 |
| — | BLUCORA INC | 141,695 | $3.704M | 0.1% | $36.84 | — | COM | 095229100 |
| EZU | ISHARES INC | 88,088 | $3.693M | 0.1% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| ORCL | ORACLE CORP | 69,491 | $3.682M | 0.1% | $44.73 | +12.8% | COM | 68389X105 |
| — | AMERICAN NATL INS CO | 31,097 | $3.659M | 0.1% | $114.16 | — | COM | 028591105 |
| KMPR | KEMPER CORP DEL | 46,615 | $3.613M | 0.1% | $82.93 | -10.1% | COM | 488401100 |
| NEE | NEXTERA ENERGY INC | 14,880 | $3.603M | 0.1% | $35.03 | +43.2% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 27,289 | $3.586M | 0.1% | $92.67 | +16.1% | COM | 532457108 |
| NSP | INSPERITY INC | 41,432 | $3.565M | 0.1% | $30.89 | +137.3% | COM | 45778Q107 |
| APPS | DIGITAL TURBINE INC | 497,294 | $3.546M | 0.1% | $7.44 | 0.0% | COM NEW | 25400W102 |
| ABT | ABBOTT LABS | 40,710 | $3.536M | 0.1% | $56.90 | +32.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 11,190 | $3.536M | 0.1% | $20.84 | +24.2% | COM | 11135F101 |
| PEP | PEPSICO INC | 25,763 | $3.521M | 0.1% | $86.97 | +29.7% | COM | 713448108 |
| — | NEENAH INC | 49,979 | $3.52M | 0.1% | $35.80 | — | COM | 640079109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,444 | $3.513M | 0.1% | $56.17 | — | GLB EX US ETF | 922042676 |
| IEFA | ISHARES TR | 53,743 | $3.506M | 0.1% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| — | UBS AG JERSEY BRH | 176,896 | $3.435M | 0.1% | $23.59 | — | ALERIAN INFRST | 902641646 |
| CSCO | CISCO SYS INC | 71,457 | $3.427M | 0.1% | $32.86 | +17.4% | COM | 17275R102 |
| COMT | ISHARES US ETF TR | 103,862 | $3.418M | 0.1% | $33.08 | — | COMMOD SEL STG | 46431W853 |
| — | EBIX INC | 100,579 | $3.36M | 0.1% | $15.45 | — | COM NEW | 278715206 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 145,380 | $3.318M | 0.1% | $22.80 | — | SR LN ETF | 46138G508 |
| SHM | SPDR SERIES TRUST | 67,531 | $3.316M | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGO | ASSURED GUARANTY LTD | 66,938 | $3.281M | 0.1% | $34.96 | +22.9% | COM | G0585R106 |
| SBUX | STARBUCKS CORP | 37,014 | $3.254M | 0.1% | $55.60 | +33.9% | COM | 855244109 |
| DON | WISDOMTREE TR | 84,562 | $3.217M | 0.1% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| EXC | EXELON CORP | 69,667 | $3.176M | 0.1% | $26.65 | -2.4% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 48,336 | $3.141M | 0.1% | $54.25 | -5.5% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,422 | $3.044M | 0.1% | $42.28 | +6.9% | COM | 110122108 |
| ELV | ANTHEM INC | 10,019 | $3.026M | 0.1% | $170.05 | +48.9% | COM | 036752103 |
| — | U S CONCRETE INC | 71,635 | $2.984M | 0.1% | $55.28 | — | COM NEW | 90333L201 |
| TFC | TRUIST FINL CORP | 52,778 | $2.973M | 0.1% | $40.89 | 0.0% | COM ADDED | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 31,218 | $2.926M | 0.1% | $67.23 | +0.2% | COM | 744320102 |
| IWD | ISHARES TR | 21,344 | $2.913M | 0.1% | $129.05 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 27,551 | $2.911M | 0.1% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| IYLD | ISHARES TR | 113,425 | $2.898M | 0.1% | $24.52 | — | MRNGSTR INC ETF | 46432F875 |
| STLD | STEEL DYNAMICS INC | 84,602 | $2.88M | 0.1% | $26.17 | +7.8% | COM | 858119100 |
| CSX | CSX CORP | 39,596 | $2.865M | 0.1% | $21.56 | +1.0% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 35,256 | $2.857M | 0.1% | $57.64 | +8.5% | COM | 681919106 |
| — | HMS HLDGS CORP | 95,670 | $2.832M | 0.1% | $34.47 | — | COM | 40425J101 |
| — | PREFERRED APT CMNTYS INC | 212,246 | $2.827M | 0.1% | $16.76 | — | COM | 74039L103 |
| — | WYNDHAM DESTINATIONS INC | 54,324 | $2.808M | 0.1% | $48.85 | — | COM | 98310W108 |
| OSK | OSHKOSH CORP | 29,563 | $2.799M | 0.1% | $57.28 | +35.8% | COM | 688239201 |
| CMI | CUMMINS INC | 15,620 | $2.795M | 0.1% | $126.96 | +19.0% | COM | 231021106 |
| CAH | CARDINAL HEALTH INC | 54,915 | $2.778M | 0.1% | $40.38 | +8.0% | COM | 14149Y108 |
| EMB | ISHARES TR | 24,190 | $2.772M | 0.1% | $108.36 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 51,203 | $2.755M | 0.1% | $45.53 | -1.8% | COM | 949746101 |
| — | SEAGATE TECHNOLOGY PLC | 46,205 | $2.749M | 0.1% | $45.32 | — | SHS | G7945M107 |
| RGLD | ROYAL GOLD INC | 22,009 | $2.69M | 0.1% | $87.35 | +35.4% | COM | 780287108 |
| WTTR | SELECT ENERGY SVCS INC | 289,645 | $2.688M | 0.1% | $12.02 | — | CL A COM | 81617J301 |
| EPR | EPR PPTYS | 37,737 | $2.666M | 0.1% | $66.48 | — | COM SH BEN INT | 26884U109 |
| HUM | HUMANA INC | 7,222 | $2.647M | 0.1% | $283.67 | +5.9% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 4,530 | $2.643M | 0.1% | $128.54 | +40.5% | COM | 824348106 |
| — | KRATON CORPORATION | 104,260 | $2.64M | 0.1% | $35.52 | — | COM | 50077C106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,585 | $2.635M | 0.1% | $50.85 | -21.3% | COM | 238337109 |
| BDX | BECTON DICKINSON & CO | 9,619 | $2.616M | 0.1% | $208.30 | +8.7% | COM | 075887109 |
| CME | CME GROUP INC | 12,942 | $2.598M | 0.1% | $129.10 | +25.5% | COM | 12572Q105 |
| — | DOMTAR CORP | 67,927 | $2.597M | 0.1% | $44.50 | — | COM NEW | 257559203 |
| IJK | ISHARES TR | 10,820 | $2.576M | 0.1% | $222.23 | — | S&P MC 400GR ETF | 464287606 |
| WD | WALKER & DUNLOP INC | 39,673 | $2.567M | 0.1% | $46.15 | +16.6% | COM | 93148P102 |
| HYG | ISHARES TR | 28,989 | $2.549M | 0.1% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| — | ALPS ETF TR | 296,375 | $2.519M | 0.1% | $9.70 | — | ALERIAN MLP | 00162Q866 |
| — | SPIRIT RLTY CAP INC NEW | 50,725 | $2.494M | 0.1% | $36.90 | — | COM NEW | 84860W300 |
| MA | MASTERCARD INC | 8,341 | $2.491M | 0.1% | $200.34 | +36.1% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 111,353 | $2.491M | 0.1% | $11.61 | +19.2% | COM | 680223104 |
| DE | DEERE & CO | 14,249 | $2.469M | 0.1% | $128.61 | +22.8% | COM | 244199105 |
| — | BERRY PETE CORP | 256,597 | $2.42M | 0.1% | $9.43 | — | COM | 08579X101 |
| NFLX | NETFLIX INC | 7,474 | $2.419M | 0.1% | $36.11 | -17.9% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 8,270 | $2.417M | 0.1% | $165.60 | — | COM | 512807108 |
| MMM | 3M CO | 13,411 | $2.366M | 0.1% | $125.46 | -10.9% | COM | 88579Y101 |
| CALM | CAL MAINE FOODS INC | 54,637 | $2.336M | 0.1% | $31.89 | +1.5% | COM NEW | 128030202 |
| EME | EMCOR GROUP INC | 26,982 | $2.329M | 0.1% | $75.44 | +14.0% | COM | 29084Q100 |
| UNH | UNITEDHEALTH GROUP INC | 7,916 | $2.327M | 0.1% | $127.46 | +85.6% | COM | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 39,001 | $2.318M | 0.1% | $72.13 | — | COM | 00507V109 |
| VST | VISTRA ENERGY CORP | 100,275 | $2.305M | 0.1% | $19.73 | +13.6% | COM | 92840M102 |
| RGEN | REPLIGEN CORP | 24,871 | $2.301M | 0.1% | $84.01 | 0.0% | COM | 759916109 |
| — | GMS INC | 84,885 | $2.299M | 0.1% | $27.08 | — | COM | 36251C103 |
| OMF | ONEMAIN HLDGS INC | 54,156 | $2.283M | 0.1% | $35.61 | +13.5% | COM | 68268W103 |
| — | TERRAFORM PWR INC | 147,027 | $2.263M | 0.1% | $15.39 | — | COM CL A | 88104R209 |
| WU | WESTERN UN CO | 83,601 | $2.239M | 0.1% | $19.13 | — | COM | 959802109 |
| — | LIFE STORAGE INC | 20,596 | $2.23M | 0.1% | $95.46 | — | COM | 53223X107 |
| F | FORD MTR CO DEL | 239,042 | $2.223M | 0.1% | $6.64 | +0.6% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 8,050 | $2.198M | 0.1% | $175.38 | +40.8% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 44,274 | $2.152M | 0.1% | $23.20 | +59.8% | COM | 337932107 |
| UPLD | UPLAND SOFTWARE INC | 60,022 | $2.143M | 0.1% | $37.36 | 0.0% | COM | 91544A109 |
| DUK | DUKE ENERGY CORP NEW | 23,347 | $2.129M | 0.1% | $55.68 | +29.0% | COM NEW | 26441C204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 32,312 | $2.126M | 0.1% | $34.40 | +26.3% | COM NEW | 19239V302 |
| SNX | SYNNEX CORP | 16,442 | $2.118M | 0.1% | $56.34 | 0.0% | COM | 87162W100 |
| GOOG | ALPHABET INC | 1,571 | $2.1M | 0.1% | $59.45 | +7.7% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 20,544 | $2.067M | 0.1% | $54.79 | +69.9% | COM | 368736104 |
| BKE | BUCKLE INC | 75,926 | $2.053M | 0.1% | $8.92 | +36.2% | COM | 118440106 |
| PLNT | PLANET FITNESS INC | 27,477 | $2.052M | 0.1% | $49.85 | +35.2% | CL A | 72703H101 |
| ED | CONSOLIDATED EDISON INC | 22,683 | $2.052M | 0.1% | $51.32 | +39.8% | COM | 209115104 |
| MORN | MORNINGSTAR INC | 13,277 | $2.009M | 0.1% | $144.50 | +6.3% | COM | 617700109 |
| EAT | BRINKER INTL INC | 47,586 | $1.998M | 0.1% | $42.11 | +0.6% | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 8,663 | $1.992M | 0.1% | $194.12 | -3.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 10,064 | $1.989M | 0.1% | $131.99 | +30.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 25,978 | $1.981M | 0.1% | $59.39 | +5.8% | COM | 291011104 |
| SHY | ISHARES TR | 23,399 | $1.98M | 0.1% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| — | ROYAL DUTCH SHELL PLC | 33,050 | $1.949M | 0.1% | $66.90 | — | SPONS ADR A | 780259206 |
| ARW | ARROW ELECTRS INC | 22,894 | $1.94M | 0.1% | $79.53 | 0.0% | COM | 042735100 |
| FICO | FAIR ISAAC CORP | 5,102 | $1.912M | 0.1% | $206.51 | +62.9% | COM | 303250104 |
| MUSA | MURPHY USA INC | 16,246 | $1.901M | 0.1% | $80.24 | +30.7% | COM | 626755102 |
| IOSP | INNOSPEC INC | 18,189 | $1.881M | 0.1% | $83.41 | +4.9% | COM | 45768S105 |
| ETR | ENTERGY CORP NEW | 15,611 | $1.87M | 0.1% | $27.49 | +71.6% | COM | 29364G103 |
| WDFC | WD-40 CO | 9,584 | $1.861M | 0.1% | $150.44 | +13.8% | COM | 929236107 |
| MO | ALTRIA GROUP INC | 37,080 | $1.851M | 0.1% | $27.89 | +3.2% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC | 79,958 | $1.848M | 0.1% | $16.84 | +2.2% | COM | 460690100 |
| WWD | WOODWARD INC | 15,485 | $1.834M | 0.1% | $105.63 | +2.8% | COM | 980745103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 99,586 | $1.828M | 0.1% | $15.70 | — | COM | 04208T108 |
| MANH | MANHATTAN ASSOCS INC | 22,722 | $1.812M | 0.1% | $68.05 | +16.9% | COM | 562750109 |
| AEP | AMERICAN ELEC PWR CO INC | 19,054 | $1.801M | 0.1% | $54.88 | +35.3% | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,851 | $1.801M | 0.1% | $69.49 | +25.8% | COM | 00971T101 |
| AN | AUTONATION INC | 36,958 | $1.797M | 0.1% | $48.46 | +4.5% | COM | 05329W102 |
| XRX | XEROX HOLDINGS CORP | 48,633 | $1.793M | 0.1% | $31.33 | +11.6% | COM NEW | 98421M106 |
| USB | US BANCORP DEL | 30,152 | $1.787M | 0.1% | $32.17 | +37.8% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 7,727 | $1.787M | 0.1% | $36.40 | +3.9% | COM | 697435105 |
| — | HIBBETT SPORTS INC | 63,492 | $1.78M | 0.1% | $23.05 | — | COM | 428567101 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 27,880 | $1.768M | 0.1% | $49.62 | 0.0% | COM | 04280A100 |
| BKNG | BOOKING HLDGS INC | 861 | $1.768M | 0.1% | $1932.79 | -0.1% | COM | 09857L108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 105,862 | $1.753M | 0.1% | $16.45 | — | OPTIMUM YIELD | 46090F100 |
| — | ISHARES INC | 57,764 | $1.753M | 0.1% | $28.32 | — | MSCI FRNTR100ETF | 464286145 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,409 | $1.753M | 0.1% | $31.59 | +41.9% | COM | 419870100 |
| VTI | VANGUARD INDEX FDS | 10,653 | $1.743M | 0.1% | $145.14 | — | TOTAL STK MKT | 922908769 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 19,968 | $1.738M | 0.1% | $80.62 | +3.8% | COM | 808625107 |
| — | WESTROCK CO | 40,284 | $1.729M | 0.1% | $38.13 | — | COM | 96145D105 |
| UVV | UNIVERSAL CORP VA | 30,243 | $1.726M | 0.1% | $55.13 | -2.1% | COM | 913456109 |
| NWL | NEWELL BRANDS INC | 89,632 | $1.723M | 0.1% | $13.07 | +11.2% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 16,160 | $1.707M | 0.1% | $70.38 | +22.6% | COM | 30225T102 |
| — | HORIZON THERAPEUTICS PUB LTD | 47,033 | $1.703M | 0.1% | $24.06 | — | SHS | G46188101 |
| PFF | ISHARES TR | 45,038 | $1.693M | 0.1% | $37.08 | — | PFD AND INCM SEC | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,417 | $1.678M | 0.1% | $31.74 | +54.8% | COM | 744573106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 65,798 | $1.677M | 0.1% | $24.28 | — | NO AMER ENERGY | 33738D101 |
| IVE | ISHARES TR | 12,886 | $1.676M | 0.1% | $103.78 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 11,729 | $1.676M | 0.1% | $133.94 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 32,620 | $1.668M | 0.1% | $35.85 | +9.0% | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 21,293 | $1.661M | 0.1% | $66.84 | +4.1% | COM | 302130109 |
| SYF | SYNCHRONY FINL | 45,864 | $1.652M | 0.1% | $30.27 | +1.5% | COM | 87165B103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 39,067 | $1.641M | 0.1% | $26.33 | +17.1% | COM | 808541106 |
| ROK | ROCKWELL AUTOMATION INC | 8,096 | $1.641M | 0.1% | $166.41 | 0.0% | COM | 773903109 |
| WMT | WALMART INC | 13,806 | $1.641M | 0.1% | $26.17 | +39.0% | COM | 931142103 |
| ANGO | ANGIODYNAMICS INC | 101,824 | $1.63M | 0.1% | $21.99 | -30.6% | COM | 03475V101 |
| ICLR | ICON PLC | 9,417 | $1.622M | 0.1% | $143.60 | +7.4% | SHS | G4705A100 |
| OGE | OGE ENERGY CORP | 36,374 | $1.617M | 0.1% | $41.52 | +4.1% | COM | 670837103 |
| BPOP | POPULAR INC | 27,535 | $1.617M | 0.1% | $43.56 | +6.1% | COM NEW | 733174700 |
| LQD | ISHARES TR | 12,585 | $1.61M | 0.1% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 96,506 | $1.605M | 0.1% | $8.32 | +34.6% | COM | 667340103 |
| ASB | ASSOCIATED BANC CORP | 71,447 | $1.575M | 0.1% | $20.39 | -19.2% | COM | 045487105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,207 | $1.57M | 0.1% | $137.56 | +5.5% | COM | 053015103 |
| SAFT | SAFETY INS GROUP INC | 16,919 | $1.565M | 0.1% | $64.50 | +51.1% | COM | 78648T100 |
| ASGN | ASGN INC | 21,957 | $1.558M | 0.1% | $65.28 | 0.0% | COM | 00191U102 |
| — | FIRSTCASH INC | 19,217 | $1.549M | 0.0% | $80.61 | — | COM | 33767D105 |
| IWF | ISHARES TR | 8,732 | $1.536M | 0.0% | $139.72 | — | RUS 1000 GRW ETF | 464287614 |
| FAF | FIRST AMERN FINL CORP | 26,222 | $1.529M | 0.0% | $42.94 | +15.3% | COM | 31847R102 |
| — | SKECHERS U S A INC | 35,301 | $1.525M | 0.0% | $37.35 | — | CL A | 830566105 |
| PFG | PRINCIPAL FINL GROUP INC | 27,723 | $1.524M | 0.0% | $40.55 | +6.5% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,208 | $1.521M | 0.0% | $116.01 | -8.2% | COM | 828806109 |
| — | NEW YORK CMNTY BANCORP INC COM | 126,187 | $1.516M | 0.0% | $12.25 | — | COM | 649445103 |
| DJP | BARCLAYS BK PLC | 66,256 | $1.513M | 0.0% | $22.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALLE | ALLEGION PUB LTD CO | 12,118 | $1.509M | 0.0% | $85.08 | +25.3% | ORD SHS | G0176J109 |
| MEDP | MEDPACE HLDGS INC | 17,928 | $1.507M | 0.0% | $57.63 | +34.3% | COM | 58506Q109 |
| APD | AIR PRODS & CHEMS INC | 6,380 | $1.499M | 0.0% | $127.66 | +52.1% | COM | 009158106 |
| — | DICERNA PHARMACEUTICALS INC | 67,662 | $1.491M | 0.0% | $22.04 | — | COM | 253031108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 152,101 | $1.465M | 0.0% | $8.37 | +3.4% | COM | 42330P107 |
| VLY | VALLEY NATL BANCORP | 127,693 | $1.462M | 0.0% | $10.12 | +13.8% | COM | 919794107 |
| — | MANTECH INTL CORP | 17,975 | $1.435M | 0.0% | $63.63 | — | CL A | 564563104 |
| — | PEOPLES UTD FINL INC | 84,303 | $1.424M | 0.0% | $16.23 | — | COM | 712704105 |
| — | RAYTHEON CO | 6,465 | $1.421M | 0.0% | $204.27 | — | COM NEW | 755111507 |
| JBLU | JETBLUE AWYS CORP | 75,877 | $1.42M | 0.0% | $18.41 | +1.0% | COM | 477143101 |
| UNP | UNION PACIFIC CORP | 7,737 | $1.399M | 0.0% | $89.68 | +66.5% | COM | 907818108 |
| — | PATTERSON COMPANIES INC | 68,255 | $1.398M | 0.0% | $22.61 | — | COM | 703395103 |
| IMKTA | INGLES MKTS INC | 29,300 | $1.392M | 0.0% | $33.07 | +20.7% | CL A | 457030104 |
| VIAV | VIAVI SOLUTIONS INC | 92,517 | $1.388M | 0.0% | $10.96 | +36.6% | COM | 925550105 |
| — | CENTURYLINK INC | 104,929 | $1.386M | 0.0% | $13.21 | — | COM | 156700106 |
| KSS | KOHLS CORP | 26,973 | $1.375M | 0.0% | $49.63 | +2.5% | COM | 500255104 |
| PKG | PACKAGING CORP AMER | 12,238 | $1.37M | 0.0% | $78.66 | +16.3% | COM | 695156109 |
| COF | CAPITAL ONE FINL CORP | 13,288 | $1.367M | 0.0% | $69.65 | +24.6% | COM | 14040H105 |
| AZO | AUTOZONE INC | 1,133 | $1.35M | 0.0% | $803.46 | +43.7% | COM | 053332102 |
| TTEK | TETRA TECH INC NEW | 15,637 | $1.347M | 0.0% | $13.46 | +28.7% | COM | 88162G103 |
| — | ARENA PHARMACEUTICALS INC | 29,079 | $1.321M | 0.0% | $45.43 | — | COM NEW | 040047607 |
| SMTC | SEMTECH CORP | 24,755 | $1.31M | 0.0% | $51.64 | -3.0% | COM | 816850101 |
| CROX | CROCS INC | 31,011 | $1.299M | 0.0% | $19.34 | +80.6% | COM | 227046109 |
| PSA | PUBLIC STORAGE | 6,092 | $1.298M | 0.0% | $159.32 | +7.3% | COM | 74460D109 |
| — | OUTFRONT MEDIA INC | 48,319 | $1.296M | 0.0% | $26.20 | — | COM | 69007J106 |
| — | SPX CORP | 25,464 | $1.295M | 0.0% | $33.00 | — | COM | 784635104 |
| — | PACWEST BANCORP DEL | 33,742 | $1.291M | 0.0% | $43.54 | — | COM | 695263103 |
| LPX | LOUISIANA PAC CORP | 43,501 | $1.29M | 0.0% | $26.84 | +5.2% | COM | 546347105 |
| RF | REGIONS FINL CORP NEW | 74,547 | $1.279M | 0.0% | $12.64 | +1.1% | COM | 7591EP100 |
| DECK | DECKERS OUTDOOR CORP | 7,441 | $1.256M | 0.0% | $16.94 | +56.6% | COM | 243537107 |
| GWW | GRAINGER W W INC | 3,699 | $1.253M | 0.0% | $290.13 | +1.5% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 7,375 | $1.252M | 0.0% | $53.79 | +36.2% | COM NON VTG | 579780206 |
| EMLC | VANECK VECTORS ETF TR | 36,721 | $1.249M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| HCA | HCA HEALTHCARE INC | 8,325 | $1.231M | 0.0% | $126.47 | +0.9% | COM | 40412C101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,300 | $1.227M | 0.0% | $76.12 | +24.6% | CL A | 942749102 |
| EOG | EOG RES INC | 14,614 | $1.224M | 0.0% | $74.30 | -24.9% | COM | 26875P101 |
| — | UNILEVER N V | 21,307 | $1.224M | 0.0% | $55.96 | — | N Y SHS NEW | 904784709 |
| IDV | ISHARES TR | 36,468 | $1.224M | 0.0% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,434 | $1.211M | 0.0% | $48.61 | +21.6% | COM | 001744101 |
| — | SVB FINL GROUP | 4,818 | $1.21M | 0.0% | $256.05 | — | COM | 78486Q101 |
| — | TCF FINANCIAL CORPORATION NE | 25,808 | $1.208M | 0.0% | $38.07 | — | COM | 872307103 |
| — | UNIVERSAL FST PRODS INC | 25,269 | $1.205M | 0.0% | $43.89 | — | COM | 913543104 |
| AFL | AFLAC INC | 22,480 | $1.189M | 0.0% | $37.59 | +22.0% | COM | 001055102 |
| EEFT | EURONET WORLDWIDE INC | 7,522 | $1.185M | 0.0% | $96.33 | +56.7% | COM | 298736109 |
| — | UNITED TECHNOLOGIES CORP | 7,760 | $1.162M | 0.0% | $138.80 | — | COM | 913017109 |
| TGNA | TEGNA INC | 69,516 | $1.16M | 0.0% | $14.83 | +4.9% | COM | 87901J105 |
| WHR | WHIRLPOOL CORP | 7,840 | $1.157M | 0.0% | $143.57 | +5.2% | COM | 963320106 |
| CB | CHUBB LIMITED | 7,372 | $1.148M | 0.0% | $123.56 | +12.0% | COM | H1467J104 |
| — | CIT GROUP INC | 25,028 | $1.142M | 0.0% | $51.26 | — | COM NEW | 125581801 |
| ENVA | ENOVA INTL INC | 47,469 | $1.142M | 0.0% | $17.92 | +25.6% | COM | 29357K103 |
| DHR | DANAHER CORPORATION | 7,340 | $1.126M | 0.0% | $87.89 | +39.9% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,106 | $1.117M | 0.0% | $45.52 | +47.3% | COM | 127387108 |
| HP | HELMERICH & PAYNE INC | 24,476 | $1.112M | 0.0% | $55.61 | -27.9% | COM | 423452101 |
| TIP | ISHARES TR | 9,502 | $1.108M | 0.0% | $115.69 | — | TIPS BD ETF | 464287176 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,272 | $1.105M | 0.0% | $109.33 | +3.2% | COM | V7780T103 |
| FHN | FIRST HORIZON NATL CORP | 66,601 | $1.103M | 0.0% | $12.36 | +3.5% | COM | 320517105 |
| ATR | APTARGROUP INC | 9,489 | $1.097M | 0.0% | $79.58 | +31.9% | COM | 038336103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,526 | $1.097M | 0.0% | $20.22 | — | COM | 875465106 |
| DRI | DARDEN RESTAURANTS INC | 10,011 | $1.091M | 0.0% | $101.19 | -5.3% | COM | 237194105 |
| LOW | LOWES COS INC | 9,054 | $1.085M | 0.0% | $84.90 | +20.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 9,477 | $1.079M | 0.0% | $55.68 | +83.3% | COM | 94106L109 |
| — | CORESITE RLTY CORP | 9,619 | $1.078M | 0.0% | $118.82 | — | COM | 21870Q105 |
| KBH | KB HOME | 31,225 | $1.07M | 0.0% | $23.48 | +33.7% | COM | 48666K109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,276 | $1.066M | 0.0% | $10.46 | +129.1% | COM | 46269C102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,529 | $1.065M | 0.0% | $46.18 | +13.4% | COM | 416515104 |
| MAS | MASCO CORP | 22,194 | $1.065M | 0.0% | $34.08 | +20.4% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,517 | $1.054M | 0.0% | $115.08 | +7.9% | COM | 015271109 |
| USFD | US FOODS HLDG CORP | 24,942 | $1.045M | 0.0% | $38.63 | +3.9% | COM | 912008109 |
| SRI | STONERIDGE INC | 35,071 | $1.028M | 0.0% | $28.49 | +8.0% | COM | 86183P102 |
| TER | TERADYNE INC | 14,987 | $1.022M | 0.0% | $36.51 | +69.4% | COM | 880770102 |
| BIO | BIO RAD LABS INC | 2,750 | $1.017M | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,956 | $1.012M | 0.0% | $29.09 | +6.9% | COM | 72147K108 |
| HAS | HASBRO INC | 9,559 | $1.01M | 0.0% | $77.11 | +6.6% | COM | 418056107 |
| EWX | SPDR INDEX SHS FDS | 21,822 | $1.005M | 0.0% | $46.05 | — | S&P EMKTSC ETF | 78463X756 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,713 | $1.005M | 0.0% | $117.51 | +11.7% | COM | 98956P102 |
| COR | AMERISOURCEBERGEN CORP | 11,777 | $1.001M | 0.0% | $66.73 | +6.7% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 5,565 | $1M | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 24,357 | $991K | 0.0% | $31.01 | +19.6% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 5,518 | $973K | 0.0% | $145.35 | +7.2% | COM | 369550108 |
| CF | CF INDS HLDGS INC | 20,155 | $962K | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,732 | $961K | 0.0% | $8.20 | +33.8% | COM | 446150104 |
| TGT | TARGET CORP | 7,491 | $960K | 0.0% | $43.40 | +130.0% | COM | 87612E106 |
| LEN | LENNAR CORP | 17,059 | $952K | 0.0% | $44.86 | +17.1% | CL A | 526057104 |
| PRKS | SEAWORLD ENTMT INC | 29,900 | $948K | 0.0% | $30.43 | -5.2% | COM | 81282V100 |
| DAN | DANA INCORPORATED | 51,500 | $937K | 0.0% | $15.15 | -4.0% | COM | 235825205 |
| MTH | MERITAGE HOMES CORP | 15,200 | $929K | 0.0% | $25.26 | +35.8% | COM | 59001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 20,430 | $927K | 0.0% | $25.04 | +34.4% | FNF GROUP COM | 31620R303 |
| AME | AMETEK INC NEW | 9,256 | $923K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| UAL | UNITED AIRLINES HLDGS INC | 10,477 | $922K | 0.0% | $69.74 | +28.7% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,200 | $920K | 0.0% | $176.03 | +15.0% | COM | 92532F100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,287 | $919K | 0.0% | $95.84 | +3.2% | COM | 43300A203 |
| SLAB | SILICON LABORATORIES INC | 7,922 | $919K | 0.0% | $96.61 | +13.5% | COM | 826919102 |
| — | DISCOVERY INC | 27,978 | $916K | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| IGSB | ISHARES TR | 17,057 | $915K | 0.0% | $57.45 | — | SH TR CRPORT ETF | 464288646 |
| MMS | MAXIMUS INC | 12,258 | $912K | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| WEN | WENDYS CO | 40,900 | $908K | 0.0% | $17.01 | +24.7% | COM | 95058W100 |
| BHE | BENCHMARK ELECTRS INC | 26,000 | $893K | 0.0% | $28.54 | 0.0% | COM | 08160H101 |
| HPQ | HP INC | 43,340 | $891K | 0.0% | $14.42 | +6.2% | COM | 40434L105 |
| CDW | CDW CORP | 6,219 | $888K | 0.0% | $79.11 | +55.3% | COM | 12514G108 |
| — | BLACKROCK INC | 1,760 | $885K | 0.0% | $467.51 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 4,307 | $881K | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| OC | OWENS CORNING NEW | 13,535 | $881K | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| IP | INTL PAPER CO | 18,974 | $874K | 0.0% | $29.34 | +8.7% | COM | 460146103 |
| PNR | PENTAIR PLC | 19,040 | $873K | 0.0% | $36.51 | +6.3% | SHS | G7S00T104 |
| ESNT | ESSENT GROUP LTD | 16,717 | $869K | 0.0% | $44.33 | +5.7% | COM | G3198U102 |
| DHI | D R HORTON INC | 16,380 | $864K | 0.0% | $44.66 | +12.1% | COM | 23331A109 |
| SLB | SCHLUMBERGER LTD | 21,388 | $860K | 0.0% | $43.50 | -29.4% | COM | 806857108 |
| DK | DELEK US HLDGS INC NEW | 25,521 | $856K | 0.0% | $29.54 | -1.1% | COM | 24665A103 |
| BRC | BRADY CORP | 14,926 | $855K | 0.0% | $37.76 | +33.7% | CL A | 104674106 |
| CVI | CVR ENERGY INC | 21,100 | $853K | 0.0% | $22.81 | +16.7% | COM | 12662P108 |
| WBS | WEBSTER FINL CORP CONN | 15,641 | $834K | 0.0% | $61.36 | -21.6% | COM | 947890109 |
| CALY | CALLAWAY GOLF CO | 38,978 | $826K | 0.0% | $20.81 | -1.8% | COM | 131193104 |
| RPD | RAPID7 INC | 14,715 | $825K | 0.0% | $33.92 | +53.4% | COM | 753422104 |
| ENTG | ENTEGRIS INC | 16,277 | $815K | 0.0% | $32.61 | +44.1% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 19,993 | $811K | 0.0% | $31.46 | -9.5% | COM | 174610105 |
| EVTC | EVERTEC INC | 23,744 | $808K | 0.0% | $25.31 | +21.2% | COM | 30040P103 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $803K | 0.0% | $79.12 | +8.5% | COM | 50212V100 |
| VOYA | VOYA FINL INC | 13,100 | $799K | 0.0% | $44.28 | +15.1% | COM | 929089100 |
| — | KANSAS CITY SOUTHERN | 5,169 | $792K | 0.0% | $106.04 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORP | 22,230 | $789K | 0.0% | $35.34 | — | CL A | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW | 3,408 | $783K | 0.0% | $120.79 | +52.2% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 3,315 | $780K | 0.0% | $5.74 | -9.8% | COM | 67066G104 |
| VPU | VANGUARD WORLD FDS | 5,455 | $779K | 0.0% | $82.19 | — | UTILITIES ETF | 92204A876 |
| FIS | FIDELITY NATL INFORMATION SV | 5,524 | $768K | 0.0% | $79.49 | +49.2% | COM | 31620M106 |
| CCK | CROWN HOLDINGS INC | 10,540 | $765K | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| — | HANESBRANDS INC | 51,440 | $764K | 0.0% | $14.85 | — | COM | 410345102 |
| MTX | MINERALS TECHNOLOGIES INC | 13,226 | $762K | 0.0% | $52.25 | 0.0% | COM | 603158106 |
| HRB | BLOCK H & R INC | 32,399 | $761K | 0.0% | $18.91 | 0.0% | COM | 093671105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,569 | $757K | 0.0% | $169.82 | — | SPONSORED ADS | 01609W102 |
| ESI | ELEMENT SOLUTIONS INC | 64,582 | $755K | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,179 | $753K | 0.0% | $13.05 | 0.0% | COM | 02553E106 |
| SNBR | SLEEP NUMBER CORP | 15,061 | $742K | 0.0% | $32.44 | +46.5% | COM | 83125X103 |
| BCC | BOISE CASCADE CO DEL | 20,066 | $733K | 0.0% | $28.93 | -11.2% | COM | 09739D100 |
| CHE | CHEMED CORP NEW | 1,668 | $733K | 0.0% | $301.43 | +36.8% | COM | 16359R103 |
| UVE | UNIVERSAL INS HLDGS INC | 25,985 | $727K | 0.0% | $20.41 | +41.7% | COM | 91359V107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,056 | $724K | 0.0% | $54.00 | +10.4% | COM | 269796108 |
| NSIT | INSIGHT ENTERPRISES INC | 10,301 | $724K | 0.0% | $49.76 | +26.6% | COM | 45765U103 |
| ITT | ITT INC | 9,741 | $720K | 0.0% | $57.83 | +14.9% | COM | 45073V108 |
| CAT | CATERPILLAR INC DEL | 4,771 | $705K | 0.0% | $97.59 | +26.0% | COM | 149123101 |
| — | XILINX INC | 7,151 | $699K | 0.0% | $97.45 | — | COM | 983919101 |
| KMT | KENNAMETAL INC | 18,676 | $689K | 0.0% | $30.87 | -9.7% | COM | 489170100 |
| — | EXANTAS CAP CORP | 58,123 | $686K | 0.0% | $11.16 | — | COM NEW | 30068N105 |
| WGO | WINNEBAGO INDS INC | 12,821 | $679K | 0.0% | $34.23 | +36.6% | COM | 974637100 |
| SAP | SAP SE | 5,051 | $677K | 0.0% | $119.89 | — | SPON ADR | 803054204 |
| NUE | NUCOR CORP | 11,998 | $675K | 0.0% | $52.97 | -9.0% | COM | 670346105 |
| — | LOGMEIN INC | 7,819 | $670K | 0.0% | $80.10 | — | COM | 54142L109 |
| HAE | HAEMONETICS CORP | 5,800 | $666K | 0.0% | $54.78 | +120.9% | COM | 405024100 |
| DVYE | ISHARES INC | 16,369 | $665K | 0.0% | $39.06 | — | EM MKTS DIV ETF | 464286319 |
| NOW | SERVICENOW INC | 2,345 | $662K | 0.0% | $37.82 | +39.3% | COM | 81762P102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,600 | $660K | 0.0% | $22.64 | +40.4% | COM NEW | 205826209 |
| — | PERFICIENT INC | 14,300 | $659K | 0.0% | $38.60 | — | COM | 71375U101 |
| ALK | ALASKA AIR GROUP INC | 9,525 | $645K | 0.0% | $62.61 | +8.2% | COM | 011659109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,137 | $645K | 0.0% | $44.77 | — | COM | 007800105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,768 | $638K | 0.0% | $37.97 | -5.9% | COM | 039483102 |
| — | JPMORGAN CHASE & CO | 29,160 | $636K | 0.0% | $24.67 | — | ALERIAN ML ETN | 46625H365 |
| YAHOY | Z HOLDINGS CORP | 75,461 | $635K | 0.0% | $8.41 | — | FOREIGN STOCK | 98877X101 |
| DIN | DINE BRANDS GLOBAL INC | 7,600 | $635K | 0.0% | $70.06 | -13.5% | COM | 254423106 |
| TCEHY | TENCENT HOLDINGS | 13,042 | $626K | 0.0% | $42.38 | — | FOREIGN STOCK | 88032Q109 |
| STIP | ISHARES TR | 6,194 | $624K | 0.0% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| GRMN | GARMIN LTD | 6,386 | $623K | 0.0% | $40.94 | +98.2% | SHS | H2906T109 |
| CASY | CASEYS GEN STORES INC | 3,864 | $614K | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| SKYW | SKYWEST INC | 9,393 | $607K | 0.0% | $59.23 | +2.8% | COM | 830879102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $602K | 0.0% | $247.78 | — | UT SER 1 | 78467X109 |
| — | WELLCARE HEALTH PLANS INC. | 1,820 | $601K | 0.0% | $320.52 | — | COM | 94946T106 |
| DD | DUPONT DE NEMOURS INC | 9,359 | $601K | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| OTTR | OTTER TAIL CORP | 11,622 | $596K | 0.0% | $39.42 | +10.9% | COM | 689648103 |
| — | CANADIAN PAC RY LTD | 2,336 | $596K | 0.0% | $209.36 | — | COM | 13645T100 |
| SAFRY | SAFRAN | 15,344 | $594K | 0.0% | $32.39 | — | FOREIGN STOCK | 786584102 |
| OFG | OFG BANCORP | 24,961 | $589K | 0.0% | $17.08 | +27.9% | COM | 67103X102 |
| DOW | DOW INC | 10,755 | $588K | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| CVGW | CALAVO GROWERS INC | 6,485 | $587K | 0.0% | $85.27 | -7.9% | COM | 128246105 |
| — | SANDERSON FARMS INC | 3,290 | $580K | 0.0% | $79.44 | — | COM | 800013104 |
| LVS | LAS VEGAS SANDS CORP | 8,400 | $580K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| APH | AMPHENOL CORP NEW | 5,357 | $579K | 0.0% | $15.34 | +56.9% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 11,051 | $577K | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| CHCO | CITY HLDG CO | 6,980 | $572K | 0.0% | $63.64 | +3.3% | COM | 177835105 |
| MTW | MANITOWOC CO INC | 32,397 | $567K | 0.0% | $15.62 | -6.6% | COM NEW | 563571405 |
| AGM | FEDERAL AGRIC MTG CORP | 6,693 | $559K | 0.0% | $44.32 | +51.4% | CL C | 313148306 |
| BSX | BOSTON SCIENTIFIC CORP | 12,320 | $557K | 0.0% | $31.24 | +33.9% | COM | 101137107 |
| ING | ING GROEP N V | 44,824 | $540K | 0.0% | $11.95 | — | SPONSORED ADR | 456837103 |
| — | LYON WILLIAM HOMES | 27,014 | $540K | 0.0% | $19.99 | — | CL A NEW | 552074700 |
| TXT | TEXTRON INC | 12,122 | $540K | 0.0% | $49.13 | -6.5% | COM | 883203101 |
| HSIC | HENRY SCHEIN INC | 8,085 | $540K | 0.0% | $62.28 | +6.2% | COM | 806407102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,382 | $540K | 0.0% | $13.47 | +26.9% | COM | 928298108 |
| RH | RH | 2,498 | $533K | 0.0% | $90.40 | +115.8% | COM | 74967X103 |
| HLNE | HAMILTON LANE INC | 8,834 | $527K | 0.0% | $46.12 | +25.2% | CL A | 407497106 |
| ROCK | GIBRALTAR INDS INC | 10,441 | $527K | 0.0% | $42.09 | +19.3% | COM | 374689107 |
| — | MERITOR INC | 19,950 | $522K | 0.0% | $22.53 | — | COM | 59001K100 |
| LPG | DORIAN LPG LTD | 33,653 | $521K | 0.0% | $9.87 | +33.5% | SHS USD | Y2106R110 |
| STZ | CONSTELLATION BRANDS INC | 2,746 | $521K | 0.0% | $135.92 | +25.6% | CL A | 21036P108 |
| MTRN | MATERION CORP | 8,689 | $517K | 0.0% | $60.17 | -1.7% | COM | 576690101 |
| CLX | CLOROX CO DEL | 3,364 | $517K | 0.0% | $114.76 | +8.5% | COM | 189054109 |
| PNGAY | PING | 21,672 | $516K | 0.0% | $20.32 | — | FOREIGN STOCK | 72341E304 |
| — | INPHI CORP | 6,912 | $512K | 0.0% | $50.12 | — | COM | 45772F107 |
| PRGO | PERRIGO CO PLC | 9,893 | $511K | 0.0% | $72.22 | -27.6% | SHS | G97822103 |
| — | SPX FLOW INC | 10,445 | $510K | 0.0% | $32.12 | — | COM | 78469X107 |
| VC | VISTEON CORP | 5,846 | $506K | 0.0% | $119.03 | -25.5% | COM NEW | 92839U206 |
| BOOT | BOOT BARN HLDGS INC | 11,352 | $506K | 0.0% | $23.16 | +70.5% | COM | 099406100 |
| — | CABOT MICROELECTRONICS CORP | 3,499 | $505K | 0.0% | $107.77 | — | COM | 12709P103 |
| BANF | BANCFIRST CORP | 8,092 | $505K | 0.0% | $53.32 | -2.9% | COM | 05945F103 |
| TEX | TEREX CORP NEW | 16,890 | $503K | 0.0% | $41.81 | -32.8% | COM | 880779103 |
| DTE | DTE ENERGY CO | 3,794 | $493K | 0.0% | $72.64 | +20.4% | COM | 233331107 |
| KAI | KADANT INC | 4,667 | $492K | 0.0% | $45.27 | +102.2% | COM | 48282T104 |
| WTI | W & T OFFSHORE INC | 87,466 | $486K | 0.0% | $5.03 | -11.5% | COM | 92922P106 |
| EIX | EDISON INTL | 6,437 | $486K | 0.0% | $48.48 | +10.8% | COM | 281020107 |
| — | SPLUNK INC | 3,218 | $482K | 0.0% | $120.94 | — | COM | 848637104 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $482K | 0.0% | $31.97 | — | COM | 073685109 |
| NSRGY | NESTLE S A ADR | 4,402 | $477K | 0.0% | $108.36 | — | COMMON STOCK | 641069406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,889 | $476K | 0.0% | $28.74 | — | COM | 293792107 |
| ADDYY | ADIDAS AG | 2,914 | $474K | 0.0% | $127.14 | — | FOREIGN STOCK | 00687A107 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,041 | $474K | 0.0% | $64.63 | +33.7% | CL A | 65336K103 |
| — | KEMET CORP | 17,454 | $472K | 0.0% | $22.06 | — | COM NEW | 488360207 |
| MCK | MCKESSON CORP | 3,412 | $472K | 0.0% | $136.77 | -0.9% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,069 | $469K | 0.0% | $25.33 | +12.9% | COM | 67103H107 |
| ABBNY | ABB LTD | 19,472 | $469K | 0.0% | $24.09 | — | SPONSORED ADR | 000375204 |
| UNF | UNIFIRST CORP MASS | 2,300 | $465K | 0.0% | $107.35 | +81.6% | COM | 904708104 |
| BCS | BARCLAYS PLC | 48,858 | $465K | 0.0% | $8.84 | — | ADR | 06738E204 |
| — | ARGO GROUP INTL HLDGS LTD | 7,056 | $464K | 0.0% | $63.26 | — | COM | G0464B107 |
| MSCI | MSCI INC | 1,773 | $458K | 0.0% | $164.09 | +39.8% | COM | 55354G100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 196,336 | $452K | 0.0% | $2.87 | — | CL A NEW | 69036R863 |
| — | NUVASIVE INC | 5,816 | $450K | 0.0% | $67.71 | — | COM | 670704105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 9,288 | $450K | 0.0% | $30.14 | -9.3% | COM | 019330109 |
| MAR | MARRIOTT INTL INC NEW | 2,932 | $444K | 0.0% | $74.74 | +71.9% | CL A | 571903202 |
| RLI | RLI CORP | 4,927 | $444K | 0.0% | $29.12 | +30.3% | COM | 749607107 |
| PAYC | PAYCOM SOFTWARE INC | 1,655 | $438K | 0.0% | $174.40 | +33.0% | COM | 70432V102 |
| — | URSTADT BIDDLE PPTYS INC | 17,629 | $438K | 0.0% | $21.33 | — | CL A | 917286205 |
| DAL | DELTA AIR LINES INC DEL | 7,479 | $438K | 0.0% | $51.37 | +5.3% | COM NEW | 247361702 |
| HALO | HALOZYME THERAPEUTICS INC | 24,627 | $437K | 0.0% | $17.99 | -3.7% | COM | 40637H109 |
| MBUU | MALIBU BOATS INC | 10,610 | $434K | 0.0% | $36.15 | 0.0% | COM CL A | 56117J100 |
| CL | COLGATE PALMOLIVE CO | 6,257 | $431K | 0.0% | $53.95 | +9.6% | COM | 194162103 |
| — | ON DECK CAP INC | 103,688 | $429K | 0.0% | $6.98 | — | COM | 682163100 |
| — | SMART GLOBAL HLDGS INC | 11,181 | $424K | 0.0% | $37.92 | — | SHS | G8232Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,445 | $423K | 0.0% | $77.01 | +40.2% | COM | 030420103 |
| ERIC | ERICSSON | 48,122 | $423K | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| DES | WISDOMTREE TR | 14,714 | $422K | 0.0% | $28.31 | — | US SMALLCAP DIVD | 97717W604 |
| ATKR | ATKORE INTL GROUP INC | 10,400 | $421K | 0.0% | $23.53 | +51.7% | COM | 047649108 |
| IJJ | ISHARES TR | 2,444 | $417K | 0.0% | $145.59 | — | S&P MC 400VL ETF | 464287705 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,416 | $417K | 0.0% | $34.25 | +6.8% | COM | 199333105 |
| TAP | MOLSON COORS BREWING CO | 7,706 | $415K | 0.0% | $70.09 | -34.5% | CL B | 60871R209 |
| ACCO | ACCO BRANDS CORP | 44,193 | $414K | 0.0% | $6.23 | +10.8% | COM | 00081T108 |
| — | NATIONAL GEN HLDGS CORP | 18,506 | $409K | 0.0% | $23.71 | — | COM | 636220303 |
| STBA | S & T BANCORP INC | 10,132 | $408K | 0.0% | $45.16 | -16.1% | COM | 783859101 |
| IWC | ISHARES TR | 4,069 | $405K | 0.0% | $90.97 | — | MICRO-CAP ETF | 464288869 |
| YUM | YUM BRANDS INC | 4,024 | $405K | 0.0% | $72.90 | +26.7% | COM | 988498101 |
| ACWI | ISHARES TR | 5,099 | $404K | 0.0% | $60.67 | — | MSCI ACWI ETF | 464288257 |
| DOV | DOVER CORP | 3,491 | $403K | 0.0% | $73.92 | +33.1% | COM | 260003108 |
| MSA | MSA SAFETY INC | 3,163 | $400K | 0.0% | $105.05 | +14.6% | COM | 553498106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 20,720 | $397K | 0.0% | $14.58 | — | COM | 518415104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,950 | $397K | 0.0% | $52.02 | +9.3% | COM | 03820C105 |
| CATO | CATO CORP NEW | 22,500 | $392K | 0.0% | $13.10 | 0.0% | CL A | 149205106 |
| — | PDL BIOPHARMA INC | 120,184 | $390K | 0.0% | $2.45 | — | COM | 69329Y104 |
| ESS | ESSEX PPTY TR INC | 1,287 | $387K | 0.0% | $228.52 | +11.0% | COM | 297178105 |
| RING | ISHARES INC | 15,967 | $384K | 0.0% | $18.23 | — | MSCI GBL GOLD MN | 46434G855 |
| D | DOMINION ENERGY INC | 4,622 | $382K | 0.0% | $51.38 | +21.5% | COM | 25746U109 |
| — | DENNYS CORP | 19,020 | $378K | 0.0% | $16.04 | — | COM | 24869P104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,128 | $378K | 0.0% | $61.79 | +7.2% | COM | 00182C103 |
| CASH | META FINL GROUP INC | 10,342 | $378K | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| — | ABIOMED INC | 2,217 | $378K | 0.0% | $417.64 | — | COM | 003654100 |
| PATK | PATRICK INDS INC | 7,190 | $377K | 0.0% | $26.43 | +9.1% | COM | 703343103 |
| FDX | FEDEX CORP | 2,487 | $376K | 0.0% | $209.24 | -34.3% | COM | 31428X106 |
| CSGS | CSG SYS INTL INC | 7,247 | $375K | 0.0% | $35.68 | +32.8% | COM | 126349109 |
| — | XPERI CORP | 20,162 | $373K | 0.0% | $22.02 | — | COM | 98421B100 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,870 | $372K | 0.0% | $32.15 | 0.0% | COM | 81768T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,685 | $372K | 0.0% | $44.47 | — | COM | 20369C106 |
| NMIH | NMI HLDGS INC | 11,142 | $370K | 0.0% | $27.34 | +14.3% | CL A | 629209305 |
| ONTO | ONTO INNOVATION INC | 10,112 | $369K | 0.0% | $34.27 | 0.0% | COM ADDED | 683344105 |
| — | CUSHMAN WAKEFIELD PLC | 18,015 | $368K | 0.0% | $17.87 | — | SHS | G2717B108 |
| STC | STEWART INFORMATION SVCS COR | 8,946 | $365K | 0.0% | $44.69 | -8.2% | COM | 860372101 |
| — | IBERIABANK CORP | 4,865 | $364K | 0.0% | $75.50 | — | COM | 450828108 |
| KE | KIMBALL ELECTRONICS INC | 20,658 | $363K | 0.0% | $15.51 | +6.0% | COM | 49428J109 |
| LKFN | LAKELAND FINL CORP | 7,427 | $363K | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,764 | $363K | 0.0% | $67.57 | — | COM UNIT RP LP | 559080106 |
| XLE | SELECT SECTOR SPDR TR | 6,051 | $363K | 0.0% | $59.99 | — | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 3,862 | $361K | 0.0% | $12.34 | +39.7% | COM | 892356106 |
| CFR | CULLEN FROST BANKERS INC | 3,660 | $358K | 0.0% | $89.00 | -13.4% | COM | 229899109 |
| AAGIY | AIA | 8,395 | $353K | 0.0% | $37.63 | — | FOREIGN STOCK | 001317205 |
| OMCL | OMNICELL INC | 4,295 | $351K | 0.0% | $73.39 | +4.5% | COM | 68213N109 |
| HURC | HURCO COMPANIES INC | 9,067 | $348K | 0.0% | $44.46 | -20.9% | COM | 447324104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,700 | $344K | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| WRLD | WORLD ACCEP CORP DEL | 3,963 | $342K | 0.0% | $56.09 | +83.6% | COM | 981419104 |
| IJS | ISHARES TR | 2,119 | $341K | 0.0% | $160.92 | — | SP SMCP600VL ETF | 464287879 |
| PPG | PPG INDS INC | 2,549 | $340K | 0.0% | $94.85 | +18.6% | COM | 693506107 |
| MPNGY | MEITUAN DIANPING | 13,090 | $339K | 0.0% | $25.90 | — | FOREIGN STOCK | 58533E103 |
| MMI | MARCUS & MILLICHAP INC | 9,086 | $338K | 0.0% | $33.62 | -1.0% | COM | 566324109 |
| ENS | ENERSYS | 4,501 | $337K | 0.0% | $67.38 | -3.0% | COM | 29275Y102 |
| LNWO | SCIENTIFIC GAMES CORP | 12,541 | $336K | 0.0% | $23.40 | +10.0% | COM | 80874P109 |
| UBS | UBS GROUP AG | 26,672 | $336K | 0.0% | $12.67 | -6.1% | SHS | H42097107 |
| CORT | CORCEPT THERAPEUTICS INC | 27,760 | $336K | 0.0% | $11.14 | +24.9% | COM | 218352102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 5,407 | $335K | 0.0% | $68.55 | -17.8% | CL A | 192446102 |
| MKSI | MKS INSTRUMENT INC | 3,042 | $335K | 0.0% | $102.72 | -2.7% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 2,149 | $335K | 0.0% | $115.73 | +26.1% | COM | 256677105 |
| INDB | INDEPENDENT BANK CORP MASS | 4,002 | $333K | 0.0% | $62.28 | +7.4% | COM | 453836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,935 | $333K | 0.0% | $99.82 | -24.3% | COM | 09061G101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 73,199 | $332K | 0.0% | $4.54 | — | CL A NEW | G20045202 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,480 | $331K | 0.0% | $11.78 | — | COM CL A | 09627J102 |
| LNTH | LANTHEUS HLDGS INC | 16,108 | $330K | 0.0% | $23.80 | -15.0% | COM | 516544103 |
| MDLZ | MONDELEZ INTL INC | 6,001 | $330K | 0.0% | $44.32 | +3.5% | CL A | 609207105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 7,925 | $329K | 0.0% | $37.64 | — | COM | 32054K103 |
| — | JACOBS ENGR GROUP INC | 3,656 | $328K | 0.0% | $89.72 | — | COM | 469814107 |
| NDAQ | NASDAQ INC | 3,055 | $327K | 0.0% | $10.14 | +207.8% | COM | 631103108 |
| GDS | GDS HLDGS LTD | 6,308 | $325K | 0.0% | $35.66 | — | SPONSORED ADS | 36165L108 |
| NTR | NUTRIEN LTD | 6,754 | $324K | 0.0% | $41.20 | -4.8% | COM | 67077M108 |
| GEO | GEO GROUP INC NEW | 19,411 | $322K | 0.0% | $14.74 | -13.1% | COM | 36162J106 |
| ALC | ALCON INC | 5,665 | $321K | 0.0% | $59.15 | -4.5% | ORD SHS | H01301128 |
| USNA | USANA HEALTH SCIENCES INC | 4,084 | $321K | 0.0% | $79.30 | -7.1% | COM | 90328M107 |
| SAH | SONIC AUTOMOTIVE INC | 10,287 | $319K | 0.0% | $20.60 | +53.5% | CL A | 83545G102 |
| VOD | VODAFONE GROUP PLC NEW | 16,479 | $318K | 0.0% | $16.35 | — | SPONSORED ADR | 92857W308 |
| FCN | FTI CONSULTING INC | 2,868 | $317K | 0.0% | $109.28 | 0.0% | COM | 302941109 |
| — | SCHNITZER STL INDS | 14,521 | $315K | 0.0% | $22.13 | — | CL A | 806882106 |
| FFIV | F5 NETWORKS INC | 2,242 | $313K | 0.0% | $170.07 | -17.2% | COM | 315616102 |
| — | RENEWABLE ENERGY GROUP INC | 11,611 | $313K | 0.0% | $23.74 | — | COM NEW | 75972A301 |
| — | HILLENBRAND INC | 9,298 | $310K | 0.0% | $46.64 | — | COM | 431571108 |
| HRTG | HERITAGE INS HLDGS INC | 23,418 | $310K | 0.0% | $14.21 | -3.3% | COM | 42727J102 |
| JOUT | JOHNSON OUTDOORS INC | 4,036 | $310K | 0.0% | $78.71 | -16.9% | CL A | 479167108 |
| CUZ | COUSINS PPTYS INC | 7,528 | $310K | 0.0% | $37.56 | — | COM NEW | 222795502 |
| — | ISHARES GOLD TRUST | 21,300 | $309K | 0.0% | $12.15 | — | ISHARES | 464285105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 16,000 | $308K | 0.0% | $18.52 | — | FNDMNTL HY CRP | 46138E719 |
| ITOT | ISHARES TR | 4,185 | $304K | 0.0% | $66.67 | — | CORE S&P TTL STK | 464287150 |
| AX | AXOS FINL INC | 10,052 | $304K | 0.0% | $36.63 | -20.2% | COM | 05465C100 |
| CBSH | COMMERCE BANCSHARES INC | 4,481 | $304K | 0.0% | $35.37 | +28.7% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 2,572 | $301K | 0.0% | $86.84 | +6.9% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 9,982 | $301K | 0.0% | $24.87 | -7.1% | COM | 962166104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,002 | $300K | 0.0% | $98.67 | 0.0% | COM | 398905109 |
| IDA | IDACORP INC | 2,774 | $296K | 0.0% | $96.32 | +11.0% | COM | 451107106 |
| RWR | SPDR SERIES TRUST | 2,880 | $294K | 0.0% | $102.08 | — | DJ REIT ETF | 78464A607 |
| IWR | ISHARES TR | 4,908 | $293K | 0.0% | $55.91 | — | RUS MID CAP ETF | 464287499 |
| — | ANIXTER INTL INC | 3,173 | $292K | 0.0% | $69.56 | — | COM | 035290105 |
| — | STEELCASE INC | 14,285 | $292K | 0.0% | $14.93 | — | CL A | 858155203 |
| FNV | FRANCO NEVADA CORP | 2,818 | $291K | 0.0% | $86.52 | +5.7% | COM | 351858105 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,904 | $289K | 0.0% | $29.96 | — | COM | 422819102 |
| SXYAY | SIKA AG | 15,108 | $288K | 0.0% | $19.06 | — | FOREIGN STOCK | 82674R103 |
| BCO | BRINKS CO | 3,178 | $288K | 0.0% | $77.46 | +6.0% | COM | 109696104 |
| TCOM | TRIP COM GROUP LTD | 8,530 | $286K | 0.0% | $33.53 | — | ADS ADDED | 89677Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,521 | $285K | 0.0% | $75.53 | — | TT WRLD ST ETF | 922042742 |
| — | SEACOR HOLDINGS INC | 6,564 | $283K | 0.0% | $49.11 | — | COM | 811904101 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $283K | 0.0% | $60.76 | — | SBI INT-UTILS | 81369Y886 |
| BWXT | BWX TECHNOLOGIES INC | 4,555 | $283K | 0.0% | $43.35 | +27.0% | COM | 05605H100 |
| LTC | LTC PPTYS INC | 6,332 | $283K | 0.0% | $41.68 | — | COM | 502175102 |
| BWX | SPDR SERIES TRUST | 9,755 | $281K | 0.0% | $28.44 | — | BLOMBERG INTL TR | 78464A516 |
| — | LIBERTY PPTY TR | 4,670 | $280K | 0.0% | $50.05 | — | SH BEN INT | 531172104 |
| RHI | ROBERT HALF INTL INC | 4,418 | $279K | 0.0% | $71.88 | -19.2% | COM | 770323103 |
| WSR | WHITESTONE REIT | 19,959 | $272K | 0.0% | $12.03 | — | COM | 966084204 |
| — | E TRADE FINANCIAL CORP | 5,957 | $270K | 0.0% | $43.62 | — | COM NEW | 269246401 |
| HKXCY | HONG KONG EXCHAN GES | 8,324 | $270K | 0.0% | $34.85 | — | COMMON STOCK | 43858F109 |
| CTVA | CORTEVA INC | 9,085 | $269K | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| BDN | BRANDYWINE RLTY TR | 17,026 | $268K | 0.0% | $13.86 | — | SH BEN INT NEW | 105368203 |
| — | ARISTA NETWORKS INC | 1,319 | $268K | 0.0% | $303.20 | — | COM | 040413106 |
| — | AON PLC | 1,269 | $264K | 0.0% | $193.26 | — | SHS CL A | G0408V102 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 33,693 | $264K | 0.0% | $7.58 | — | FOREIGN STOCK | 29265W207 |
| ECPG | ENCORE CAP GROUP INC | 7,473 | $264K | 0.0% | $34.97 | 0.0% | COM | 292554102 |
| VFC | V F CORP | 2,642 | $263K | 0.0% | $86.16 | +4.0% | COM | 918204108 |
| — | ELDORADO RESORTS INC | 4,410 | $263K | 0.0% | $59.64 | — | COM | 28470R102 |
| CATY | CATHAY GEN BANCORP | 6,874 | $262K | 0.0% | $27.99 | +5.8% | COM | 149150104 |
| ET | ENERGY TRANSFER LP | 20,259 | $260K | 0.0% | $16.01 | — | COM UT LTD PTN | 29273V100 |
| — | ECHO GLOBAL LOGISTICS INC | 12,540 | $260K | 0.0% | $20.35 | — | COM | 27875T101 |
| CACI | CACI INTL INC | 1,035 | $259K | 0.0% | $215.64 | +7.9% | CL A | 127190304 |
| — | NATIONAL INSTRS CORP | 6,109 | $259K | 0.0% | $48.30 | — | COM | 636518102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,199 | $257K | 0.0% | $97.26 | +11.7% | COM | 445658107 |
| IGE | ISHARES TR | 8,517 | $256K | 0.0% | $30.06 | — | NORTH AMERN NAT | 464287374 |
| GLDD | GREAT LAKES DREDGE & DOCK | 22,536 | $255K | 0.0% | $10.48 | +1.9% | COM | 390607109 |
| — | ARCH COAL INC | 3,504 | $251K | 0.0% | $91.25 | — | CL A | 039380407 |
| WMB | WILLIAMS COS INC DEL | 10,558 | $251K | 0.0% | $19.23 | -15.4% | COM | 969457100 |
| XLF | SELECT SECTOR SPDR TR | 8,150 | $251K | 0.0% | $27.98 | — | SBI INT-FINL | 81369Y605 |
| EA | ELECTRONIC ARTS INC | 2,310 | $248K | 0.0% | $125.34 | -23.0% | COM | 285512109 |
| GIS | GENERAL MLS INC | 4,632 | $248K | 0.0% | $34.96 | +22.4% | COM | 370334104 |
| ENB | ENBRIDGE INC | 6,187 | $246K | 0.0% | $20.56 | +20.9% | COM | 29250N105 |
| — | DNP SELECT INCOME FD | 19,200 | $245K | 0.0% | $10.42 | — | COM | 23325P104 |
| EIG | EMPLOYERS HOLDINGS INC | 5,830 | $243K | 0.0% | $34.67 | -1.3% | COM | 292218104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,097 | $242K | 0.0% | $58.48 | — | COM | 931427108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, | 3,693 | $241K | 0.0% | $40.22 | +19.2% | COM | 34964C106 |
| — | ASPEN TECHNOLOGY INC | 1,976 | $239K | 0.0% | $122.94 | — | COM | 045327103 |
| CTRE | CARETRUST REIT INC | 11,377 | $235K | 0.0% | $20.66 | — | COM | 14174T107 |
| — | PIONEER NAT RES CO | 1,536 | $233K | 0.0% | $174.15 | — | COM | 723787107 |
| — | PROTECTIVE INS CORP | 14,510 | $233K | 0.0% | $21.66 | — | CL B | 74368L203 |
| ADSK | AUTODESK INC | 1,259 | $231K | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| — | ALEXION PHARMACEUTICALS INC | 2,131 | $230K | 0.0% | $139.01 | — | COM | 015351109 |
| DX | DYNEX CAP INC | 13,204 | $224K | 0.0% | $16.75 | — | COM | 26817Q886 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,936 | $223K | 0.0% | $21.38 | -0.7% | COM | 12326C105 |
| PSN | PARSONS CORPORATION | 5,387 | $222K | 0.0% | $37.33 | 0.0% | COM | 70202L102 |
| AMP | AMERIPRISE FINL INC | 1,329 | $221K | 0.0% | $128.32 | +8.7% | COM | 03076C106 |
| — | SYNEOS HEALTH INC | 3,703 | $220K | 0.0% | $53.29 | — | CL A | 87166B102 |
| ZUMZ | ZUMIEZ INC | 6,132 | $212K | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| NVS | NOVARTIS A G | 2,238 | $212K | 0.0% | $94.73 | — | SPONSORED ADR | 66987V109 |
| RM | REGIONAL MGMT CORP | 7,002 | $210K | 0.0% | $25.07 | 0.0% | COM | 75902K106 |
| PLCE | CHILDRENS PL INC | 3,363 | $210K | 0.0% | $74.12 | -1.6% | COM | 168905107 |
| WDC | WESTERN DIGITAL CORP | 3,292 | $209K | 0.0% | $54.68 | -25.6% | COM | 958102105 |
| FRPT | FRESHPET INC | 3,526 | $208K | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| CIA | CITIZENS INC | 30,484 | $206K | 0.0% | $6.93 | -0.7% | CL A | 174740100 |
| USMV | ISHARES TR | 3,120 | $205K | 0.0% | $65.71 | — | MSCI MIN VOL ETF | 46429B697 |
| PETS | PETMED EXPRESS INC | 8,662 | $204K | 0.0% | $22.40 | 0.0% | COM | 716382106 |
| WOR | WORTHINGTON INDS INC | 4,837 | $204K | 0.0% | $23.52 | 0.0% | COM | 981811102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,176 | $202K | 0.0% | $41.79 | +0.5% | COM | 01973R101 |
| CNA | CNA FINL CORP | 4,506 | $202K | 0.0% | $27.15 | +6.3% | COM | 126117100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 2,658 | $202K | 0.0% | $89.87 | -9.5% | COM | 844895102 |
| — | VONAGE HLDGS CORP | 27,253 | $202K | 0.0% | $8.81 | — | COM | 92886T201 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,424 | $202K | 0.0% | $96.59 | +7.9% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 9,434 | $200K | 0.0% | $11.90 | +18.0% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 953 | $200K | 0.0% | $160.79 | +7.3% | COM | 053484101 |
| — | MEET GROUP INC | 38,468 | $193K | 0.0% | $3.28 | — | COM | 58513U101 |
| — | ELEVATE CREDIT INC | 43,303 | $193K | 0.0% | $6.39 | — | COM | 28621V101 |
| OSPN | ONESPAN INC | 11,201 | $192K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| MOD | MODINE MFG CO | 23,520 | $181K | 0.0% | $21.12 | -57.6% | COM | 607828100 |
| EZPW | EZCORP INC | 26,356 | $180K | 0.0% | $9.64 | -40.4% | CL A NON VTG | 302301106 |
| — | FEDNAT HLDG CO | 10,780 | $179K | 0.0% | $16.60 | — | COM | 31431B109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,125 | $177K | 0.0% | $17.96 | — | UNIT | 46138B103 |
| — | EXTENDED STAY AMER INC | 11,842 | $176K | 0.0% | $14.66 | — | UNIT 99/99/9999B | 30224P200 |
| TIPT | TIPTREE INC | 21,559 | $175K | 0.0% | $7.65 | 0.0% | COM | 88822Q103 |
| SOHO | SOTHERLY HOTELS INC | 25,336 | $172K | 0.0% | $6.79 | — | COM | 83600C103 |
| — | COWEN INC | 10,913 | $172K | 0.0% | $17.18 | — | CL A NEW | 223622606 |
| BRT | BRT APARTMENTS CORP | 10,008 | $170K | 0.0% | $11.45 | — | COM | 055645303 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,394 | $166K | 0.0% | $13.08 | — | COM | 164651101 |
| — | BOINGO WIRELESS INC | 15,097 | $165K | 0.0% | $21.33 | — | COM | 09739C102 |
| — | PZENA INVESTMENT MGMT INC | 18,796 | $162K | 0.0% | $8.65 | — | CLASS A | 74731Q103 |
| RLGT | RADIANT LOGISTICS INC | 28,682 | $160K | 0.0% | $5.50 | -1.7% | COM | 75025X100 |
| PLAB | PHOTRONICS INC | 10,063 | $159K | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| — | SPARK ENERGY INC | 17,232 | $159K | 0.0% | $7.45 | — | CL A COM | 846511103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 15,058 | $158K | 0.0% | $11.51 | +0.2% | COM | 00770C101 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 12,449 | $157K | 0.0% | $14.23 | -11.3% | CL A | 828359109 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,186 | $154K | 0.0% | $13.93 | +0.3% | COM | 268603107 |
| INSE | INSPIRED ENTMT INC | 22,646 | $153K | 0.0% | $7.60 | -6.0% | COM | 45782N108 |
| SACH | SACHEM CAP CORP | 35,094 | $152K | 0.0% | $4.51 | — | COM | 78590A109 |
| BZH | BEAZER HOMES USA INC | 10,634 | $150K | 0.0% | $12.05 | +25.8% | COM NEW | 07556Q881 |
| — | MTBC INC | 36,108 | $147K | 0.0% | $4.42 | — | COM | 55378G102 |
| KINS | KINGSTONE COS INC | 18,938 | $147K | 0.0% | $11.82 | -39.0% | COM | 496719105 |
| — | PC-TEL INC | 16,833 | $143K | 0.0% | $8.50 | — | COM | 69325Q105 |
| — | CITY OFFICE REIT INC | 10,561 | $143K | 0.0% | $14.39 | — | COM | 178587101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,155 | $141K | 0.0% | $11.29 | 0.0% | COM | 227483104 |
| — | GLOBALSCAPE INC | 13,688 | $135K | 0.0% | $10.20 | — | COM | 37940G109 |
| ZYXIQ | ZYNEX INC | 16,343 | $129K | 0.0% | $8.17 | +7.7% | COM | 98986M103 |
| — | RUBICON PROJ INC | 15,237 | $124K | 0.0% | $8.73 | — | COM | 78112V102 |
| HNRG | HALLADOR ENERGY COMPANY | 39,644 | $118K | 0.0% | $6.74 | -54.5% | COM | 40609P105 |
| — | PANHANDLE OIL AND GAS INC | 10,514 | $118K | 0.0% | $11.22 | — | CL A | 698477106 |
| — | LEE ENTERPRISES INC | 79,855 | $113K | 0.0% | $2.04 | — | COM | 523768109 |
| — | SIRIUS XM HLDGS INC | 15,077 | $108K | 0.0% | $5.73 | — | COM | 82968B103 |
| — | CALLON PETE CO DEL | 19,313 | $93,000 | 0.0% | $6.50 | — | COM | 13123X102 |
| — | TIVO CORP | 10,627 | $90,000 | 0.0% | $9.21 | — | COM | 88870P106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 11,688 | $63,000 | 0.0% | $5.66 | — | SPONSORED ADS | 606822104 |
| RES | RPC INC | 11,000 | $58,000 | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| — | NESCO HLDGS INC | 12,596 | $52,000 | 0.0% | $5.97 | — | COM | 64083J104 |
| REI | RING ENERGY INC | 17,381 | $46,000 | 0.0% | $1.96 | 0.0% | COM | 76680V108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 14,360 | $32,000 | 0.0% | $21.07 | -91.5% | COM | 56155L108 |
| — | WAITR HLDGS INC | 84,114 | $27,000 | 0.0% | $2.23 | — | COM | 930752100 |