Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $2.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,384 | $82.23M | 3.2% | $254.29 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 271,475 | $70.15M | 2.8% | $258.40 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 35,533 | $69.28M | 2.7% | $1949.74 | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 427,844 | $67.48M | 2.6% | $157.71 | — | — | COM | 594918104 |
| MBB | ISHARES TR | 582,304 | $64.31M | 2.5% | $110.44 | — | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 663,304 | $46.8M | 1.8% | $70.55 | — | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 705,282 | $43.97M | 1.7% | $62.34 | — | — | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 213,153 | $34.34M | 1.3% | $161.12 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 356,222 | $32.07M | 1.3% | $90.03 | — | — | COM | 46625H100 |
| EFA | ISHARES TR | 578,621 | $30.93M | 1.2% | $53.46 | — | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 381,658 | $30.19M | 1.2% | $79.10 | — | — | SHRT TRM CORP BD | 92206C409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 161,317 | $29.06M | 1.1% | $180.12 | — | — | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 82,222 | $27.87M | 1.1% | $338.95 | — | — | COM | 539830109 |
| HD | HOME DEPOT INC | 148,324 | $27.69M | 1.1% | $186.71 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 161,511 | $26.94M | 1.1% | $166.80 | — | — | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 285,748 | $25.77M | 1.0% | $90.18 | — | — | SHS | G5960L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,308,000 | $25.53M | 1.0% | $19.52 | — | — | COM | 410120109 |
| IGIB | ISHARES TR | 436,763 | $23.99M | 0.9% | $54.92 | — | — | INTRM TR CRP ETF | 464288638 |
| IJH | ISHARES TR | 161,279 | $23.2M | 0.9% | $143.86 | — | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 19,491 | $22.65M | 0.9% | $1161.92 | — | — | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 680,439 | $22.21M | 0.9% | $32.64 | — | — | COM | 717081103 |
| TMUS | T MOBILE US INC | 253,512 | $21.27M | 0.8% | $83.90 | — | — | COM | 872590104 |
| POOL | POOL CORPORATION | 107,046 | $21.06M | 0.8% | $196.78 | — | — | COM | 73278L105 |
| SYY | SYSCO CORP | 408,618 | $18.64M | 0.7% | $45.63 | — | — | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 36,160 | $17.91M | 0.7% | $495.19 | — | — | COM NEW | 46120E602 |
| IJR | ISHARES TR | 316,219 | $17.74M | 0.7% | $56.11 | — | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 110,104 | $17.22M | 0.7% | $156.37 | — | — | CL A COM | 922475108 |
| MKTX | MARKETAXESS HLDGS INC | 50,877 | $16.92M | 0.7% | $332.57 | — | — | COM | 57060D108 |
| THG | HANOVER INS GROUP INC | 181,395 | $16.43M | 0.6% | $90.58 | — | — | COM | 410867105 |
| BAC | BK OF AMERICA CORP | 772,316 | $16.4M | 0.6% | $21.23 | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 78,121 | $15.84M | 0.6% | $202.74 | — | — | COM | 031162100 |
| DIS | DISNEY WALT CO | 156,912 | $15.16M | 0.6% | $96.60 | — | — | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 79,029 | $14.91M | 0.6% | $188.61 | — | — | COM | 28176E108 |
| AGG | ISHARES TR | 119,186 | $13.75M | 0.5% | $115.37 | — | — | CORE US AGGBD ET | 464287226 |
| PCAR | PACCAR INC | 224,952 | $13.75M | 0.5% | $61.12 | — | — | COM | 693718108 |
| SPY | SPDR S&P 500 ETF TR | 49,831 | $12.84M | 0.5% | $257.73 | — | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 285,208 | $12.62M | 0.5% | $44.25 | — | — | COM | 191216100 |
| PGR | PROGRESSIVE CORP OHIO | 165,627 | $12.23M | 0.5% | $73.84 | — | — | COM | 743315103 |
| ZTS | ZOETIS INC | 103,492 | $12.18M | 0.5% | $117.69 | — | — | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 167,206 | $12.12M | 0.5% | $72.46 | — | — | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 108,992 | $11.99M | 0.5% | $110.00 | — | — | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 117,570 | $11.75M | 0.5% | $99.93 | — | — | COM | 882508104 |
| LSTR | LANDSTAR SYS INC | 117,806 | $11.29M | 0.4% | $95.86 | — | — | COM | 515098101 |
| DLR | DIGITAL RLTY TR INC | 81,240 | $11.29M | 0.4% | $138.91 | — | — | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 70,326 | $11.21M | 0.4% | $159.34 | — | — | CL A | 518439104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,522 | $11.18M | 0.4% | $262.88 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 293,221 | $11.13M | 0.4% | $37.97 | — | — | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 36,418 | $11.02M | 0.4% | $302.57 | — | — | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,663 | $10.96M | 0.4% | $283.60 | — | — | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 201,371 | $10.82M | 0.4% | $53.73 | — | — | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 37,321 | $10.64M | 0.4% | $285.12 | — | — | COM | 22160K105 |
| ALL | ALLSTATE CORP | 115,411 | $10.59M | 0.4% | $91.73 | — | — | COM | 020002101 |
| DVY | ISHARES TR | 139,242 | $10.24M | 0.4% | $73.54 | — | — | SELECT DIVID ETF | 464287168 |
| EQIX | EQUINIX INC | 16,338 | $10.21M | 0.4% | $624.62 | — | — | COM | 29444U700 |
| ADBE | ADOBE INC | 31,602 | $10.06M | 0.4% | $318.24 | — | — | COM | 00724F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 119,916 | $10.04M | 0.4% | $83.68 | — | — | COM | 49338L103 |
| — | HILL ROM HLDGS INC | 99,423 | $10M | 0.4% | $100.60 | — | — | COM | 431475102 |
| BND | VANGUARD BD INDEX FDS | 116,503 | $9.944M | 0.4% | $85.35 | — | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 75,187 | $9.859M | 0.4% | $131.13 | — | — | COM | 478160104 |
| FTNT | FORTINET INC | 96,895 | $9.803M | 0.4% | $101.17 | — | — | COM | 34959E109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,829 | $9.62M | 0.4% | $87.59 | — | — | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 95,139 | $9.108M | 0.4% | $95.73 | — | — | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 254,390 | $8.746M | 0.3% | $34.38 | — | — | CL A | 20030N101 |
| BIIB | BIOGEN INC | 27,408 | $8.671M | 0.3% | $316.37 | — | — | COM | 09062X103 |
| CSL | CARLISLE COS INC | 68,770 | $8.615M | 0.3% | $125.27 | — | — | COM | 142339100 |
| LUV | SOUTHWEST AIRLS CO | 241,717 | $8.607M | 0.3% | $35.61 | — | — | COM | 844741108 |
| CRM | SALESFORCE COM INC | 59,693 | $8.594M | 0.3% | $143.97 | — | — | COM | 79466L302 |
| TLT | ISHARES TR | 51,219 | $8.45M | 0.3% | $164.98 | — | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 118,253 | $8.366M | 0.3% | $70.75 | — | — | HIGH DIV YLD | 921946406 |
| MOH | MOLINA HEALTHCARE INC | 59,558 | $8.321M | 0.3% | $139.71 | — | — | COM | 60855R100 |
| — | GENERAL ELECTRIC CO | 1,042,485 | $8.276M | 0.3% | $7.94 | — | — | COM | 369604103 |
| SNPS | SYNOPSYS INC | 63,038 | $8.118M | 0.3% | $128.78 | — | — | COM | 871607107 |
| ACWX | ISHARES TR | 215,526 | $8.115M | 0.3% | $37.65 | — | — | MSCI ACWI EX US | 464288240 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 43,912 | $8.063M | 0.3% | $183.62 | — | — | CL A | 989207105 |
| ETN | EATON CORP PLC | 103,632 | $8.051M | 0.3% | $77.69 | — | — | SHS | G29183103 |
| TJX | TJX COS INC NEW | 167,510 | $8.009M | 0.3% | $47.81 | — | — | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 54,686 | $7.984M | 0.3% | $146.00 | — | — | COM | 655844108 |
| IEX | IDEX CORP | 57,626 | $7.959M | 0.3% | $138.11 | — | — | COM | 45167R104 |
| ALLY | ALLY FINL INC | 551,354 | $7.956M | 0.3% | $14.43 | — | — | COM | 02005N100 |
| CIEN | CIENA CORP | 197,853 | $7.876M | 0.3% | $39.81 | — | — | COM NEW | 171779309 |
| IVW | ISHARES TR | 47,537 | $7.846M | 0.3% | $165.05 | — | — | S&P 500 GRWT ETF | 464287309 |
| ROP | ROPER TECHNOLOGIES INC | 25,154 | $7.843M | 0.3% | $311.80 | — | — | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 90,921 | $7.784M | 0.3% | $85.61 | — | — | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 231,614 | $7.77M | 0.3% | $33.55 | — | — | FTSE EMR MKT ETF | 922042858 |
| ROST | ROSS STORES INC | 88,945 | $7.736M | 0.3% | $86.98 | — | — | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 107,648 | $7.71M | 0.3% | $71.62 | — | — | COM | 00846U101 |
| PRI | PRIMERICA INC | 86,971 | $7.695M | 0.3% | $88.48 | — | — | COM | 74164M108 |
| IEFA | ISHARES TR | 154,024 | $7.684M | 0.3% | $49.89 | — | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 141,855 | $7.677M | 0.3% | $54.12 | — | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 181,755 | $7.644M | 0.3% | $42.06 | — | — | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 104,492 | $7.623M | 0.3% | $72.95 | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 98,800 | $7.528M | 0.3% | $76.19 | — | — | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 56,454 | $7.504M | 0.3% | $132.92 | — | — | COM NEW | 620076307 |
| EBAY | EBAY INC | 245,140 | $7.369M | 0.3% | $30.06 | — | — | COM | 278642103 |
| EG | EVEREST RE GROUP LTD | 38,201 | $7.35M | 0.3% | $192.40 | — | — | COM | G3223R108 |
| PPL | PPL CORP | 293,507 | $7.244M | 0.3% | $24.68 | — | — | COM | 69351T106 |
| IWM | ISHARES TR | 63,002 | $7.212M | 0.3% | $114.47 | — | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 152,928 | $7.007M | 0.3% | $45.82 | — | — | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 82,874 | $6.845M | 0.3% | $82.60 | — | — | SHS ADDED | G8994E103 |
| CRUS | CIRRUS LOGIC INC | 103,749 | $6.809M | 0.3% | $65.63 | — | — | COM | 172755100 |
| NKE | NIKE INC | 82,236 | $6.804M | 0.3% | $82.74 | — | — | CL B | 654106103 |
| KEY | KEYCORP | 654,229 | $6.784M | 0.3% | $10.37 | — | — | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 69,775 | $6.679M | 0.3% | $95.72 | — | — | COM | 693475105 |
| GL | GLOBE LIFE INC | 91,512 | $6.585M | 0.3% | $71.96 | — | — | COM | 37959E102 |
| SON | SONOCO PRODS CO | 140,776 | $6.526M | 0.3% | $46.36 | — | — | COM | 835495102 |
| SO | SOUTHERN CO | 120,356 | $6.516M | 0.3% | $54.14 | — | — | COM | 842587107 |
| MET | METLIFE INC | 212,591 | $6.498M | 0.3% | $30.57 | — | — | COM | 59156R108 |
| IGF | ISHARES TR | 187,711 | $6.41M | 0.3% | $34.15 | — | — | GLB INFRASTR ETF | 464288372 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,285 | $6.312M | 0.2% | $99.74 | — | — | SHS USD | G50871105 |
| GILD | GILEAD SCIENCES INC | 84,214 | $6.296M | 0.2% | $74.76 | — | — | COM | 375558103 |
| BBY | BEST BUY INC | 110,306 | $6.287M | 0.2% | $57.00 | — | — | COM | 086516101 |
| PAYX | PAYCHEX INC | 97,352 | $6.125M | 0.2% | $62.92 | — | — | COM | 704326107 |
| HELE | HELEN OF TROY CORP LTD | 42,318 | $6.095M | 0.2% | $144.03 | — | — | COM | G4388N106 |
| REGN | REGENERON PHARMACEUTICALS | 12,241 | $5.977M | 0.2% | $488.28 | — | — | COM | 75886F107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,353 | $5.972M | 0.2% | $118.60 | — | — | COM | 874054109 |
| ALB | ALBEMARLE CORP | 105,327 | $5.937M | 0.2% | $56.37 | — | — | COM | 012653101 |
| T | AT&T INC | 202,937 | $5.916M | 0.2% | $29.15 | — | — | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 191,825 | $5.908M | 0.2% | $30.80 | — | — | COM | 20825C104 |
| PSX | PHILLIPS 66 | 109,419 | $5.87M | 0.2% | $53.65 | — | — | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 111,496 | $5.718M | 0.2% | $51.28 | — | — | CL A | 512816109 |
| VNQ | VANGUARD INDEX FDS | 81,445 | $5.689M | 0.2% | $69.85 | — | — | REAL ESTATE ETF | 922908553 |
| OSK | OSHKOSH CORP | 87,601 | $5.636M | 0.2% | $64.34 | — | — | COM | 688239201 |
| GNTX | GENTEX CORP | 250,997 | $5.562M | 0.2% | $22.16 | — | — | COM | 371901109 |
| IEMG | ISHARES INC | 135,706 | $5.492M | 0.2% | $40.47 | — | — | CORE MSCI EMKT | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC | 58,948 | $5.403M | 0.2% | $91.66 | — | — | COM | 525327102 |
| MUB | ISHARES TR | 47,813 | $5.403M | 0.2% | $113.00 | — | — | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORPORATION | 36,853 | $5.297M | 0.2% | $143.73 | — | — | COM NEW | 482480100 |
| EXC | EXELON CORP | 138,630 | $5.103M | 0.2% | $36.81 | — | — | COM | 30161N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 72,604 | $5.088M | 0.2% | $70.08 | — | — | COM | 025932104 |
| MTZ | MASTEC INC | 154,933 | $5.071M | 0.2% | $32.73 | — | — | COM | 576323109 |
| EVRG | EVERGY INC | 91,770 | $5.052M | 0.2% | $55.05 | — | — | COM | 30034W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,834 | $4.955M | 0.2% | $49.63 | — | — | SHS - A - | N53745100 |
| LITE | LUMENTUM HLDGS INC | 66,716 | $4.917M | 0.2% | $73.70 | — | — | COM | 55024U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 59,002 | $4.837M | 0.2% | $81.98 | — | — | COM NEW | 19239V302 |
| — | AMEDISYS INC | 25,404 | $4.663M | 0.2% | $183.55 | — | — | COM | 023436108 |
| SYK | STRYKER CORP | 27,773 | $4.624M | 0.2% | $166.49 | — | — | COM | 863667101 |
| IWN | ISHARES TR | 56,191 | $4.609M | 0.2% | $82.02 | — | — | RUS 2000 VAL ETF | 464287630 |
| LLY | LILLY ELI & CO | 32,596 | $4.522M | 0.2% | $138.73 | — | — | COM | 532457108 |
| HUM | HUMANA INC | 14,203 | $4.459M | 0.2% | $313.95 | — | — | COM | 444859102 |
| RGA | REINSURANCE GRP OF AMERICA I | 52,839 | $4.446M | 0.2% | $84.14 | — | — | COM NEW | 759351604 |
| AME | AMETEK INC | 61,315 | $4.416M | 0.2% | $72.02 | — | — | COM | 031100100 |
| DIOD | DIODES INC | 107,190 | $4.356M | 0.2% | $40.64 | — | — | COM | 254543101 |
| MAA | MID AMER APT CMNTYS INC | 41,815 | $4.308M | 0.2% | $103.03 | — | — | COM | 59522J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 76,163 | $4.152M | 0.2% | $54.51 | — | — | MORTG-BACK SEC | 92206C771 |
| NEAR | ISHARES U S ETF TR | 84,790 | $4.111M | 0.2% | $48.48 | — | — | SHT MAT BD ETF | 46431W507 |
| AVGO | BROADCOM INC | 17,267 | $4.094M | 0.2% | $237.10 | — | — | COM | 11135F101 |
| DOV | DOVER CORP | 48,701 | $4.088M | 0.2% | $83.94 | — | — | COM | 260003108 |
| C | CITIGROUP INC | 97,027 | $4.087M | 0.2% | $42.12 | — | — | COM NEW | 172967424 |
| SEIC | SEI INVESTMENTS CO | 87,138 | $4.038M | 0.2% | $46.34 | — | — | COM | 784117103 |
| AMSF | AMERISAFE INC | 62,537 | $4.031M | 0.2% | $64.46 | — | — | COM | 03071H100 |
| AES | AES CORP | 294,057 | $3.999M | 0.2% | $13.60 | — | — | COM | 00130H105 |
| ITGR | INTEGER HLDGS CORP | 62,852 | $3.951M | 0.2% | $62.86 | — | — | COM | 45826H109 |
| EHC | ENCOMPASS HEALTH CORP | 61,579 | $3.943M | 0.2% | $64.03 | — | — | COM | 29261A100 |
| FSS | FEDERAL SIGNAL CORP | 143,825 | $3.924M | 0.2% | $27.28 | — | — | COM | 313855108 |
| FITB | FIFTH THIRD BANCORP | 262,099 | $3.892M | 0.2% | $14.85 | — | — | COM | 316773100 |
| TSN | TYSON FOODS INC | 66,885 | $3.871M | 0.2% | $57.88 | — | — | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 16,050 | $3.862M | 0.2% | $240.62 | — | — | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 82,275 | $3.832M | 0.2% | $46.58 | — | — | COM | 277432100 |
| MRK | MERCK & CO. INC | 49,487 | $3.807M | 0.1% | $76.93 | — | — | COM | 58933Y105 |
| SHM | SPDR SER TR | 76,979 | $3.764M | 0.1% | $48.90 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SCHE | SCHWAB STRATEGIC TR | 178,938 | $3.702M | 0.1% | $20.69 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | SEAGATE TECHNOLOGY PLC | 75,692 | $3.694M | 0.1% | $48.80 | — | — | SHS | G7945M107 |
| NFLX | NETFLIX INC | 9,730 | $3.654M | 0.1% | $375.54 | — | — | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 153,127 | $3.617M | 0.1% | $23.62 | — | — | COM | 56585A102 |
| — | AARONS INC | 158,248 | $3.605M | 0.1% | $22.78 | — | — | COM PAR $0.50 | 002535300 |
| EEM | ISHARES TR | 104,480 | $3.565M | 0.1% | $34.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | REALPAGE INC | 67,273 | $3.561M | 0.1% | $52.93 | — | — | COM | 75606N109 |
| ACIW | ACI WORLDWIDE INC | 146,140 | $3.529M | 0.1% | $24.15 | — | — | COM | 004498101 |
| ZD | J2 GLOBAL INC | 46,930 | $3.513M | 0.1% | $74.86 | — | — | COM | 48123V102 |
| PHM | PULTE GROUP INC | 157,274 | $3.51M | 0.1% | $22.32 | — | — | COM | 745867101 |
| ACN | ACCENTURE PLC IRELAND | 21,312 | $3.479M | 0.1% | $163.24 | — | — | SHS CLASS A | G1151C101 |
| BYD | BOYD GAMING CORP | 239,199 | $3.449M | 0.1% | $14.42 | — | — | COM | 103304101 |
| CAH | CARDINAL HEALTH INC | 71,550 | $3.43M | 0.1% | $47.94 | — | — | COM | 14149Y108 |
| CME | CME GROUP INC | 19,333 | $3.343M | 0.1% | $172.92 | — | — | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,259 | $3.338M | 0.1% | $182.81 | — | — | CL B NEW | 084670702 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 182,233 | $3.336M | 0.1% | $18.31 | — | — | COM | 90984P303 |
| KMPR | KEMPER CORP DEL | 44,012 | $3.273M | 0.1% | $74.37 | — | — | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,421 | $3.264M | 0.1% | $110.94 | — | — | COM | 459200101 |
| KFRC | KFORCE INC | 125,576 | $3.211M | 0.1% | $25.57 | — | — | COM | 493732101 |
| HEI | HEICO CORP NEW | 42,863 | $3.198M | 0.1% | $74.61 | — | — | COM | 422806109 |
| OKE | ONEOK INC NEW | 144,456 | $3.151M | 0.1% | $21.81 | — | — | COM | 682680103 |
| ABT | ABBOTT LABS | 39,828 | $3.143M | 0.1% | $78.91 | — | — | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 34,929 | $3.131M | 0.1% | $89.64 | — | — | COM | 032654105 |
| HON | HONEYWELL INTL INC | 23,271 | $3.113M | 0.1% | $133.77 | — | — | COM | 438516106 |
| FE | FIRSTENERGY CORP | 75,003 | $3.005M | 0.1% | $40.07 | — | — | COM | 337932107 |
| ALG | ALAMO GROUP INC | 33,720 | $2.994M | 0.1% | $88.79 | — | — | COM | 011311107 |
| PEP | PEPSICO INC | 24,605 | $2.955M | 0.1% | $120.10 | — | — | COM | 713448108 |
| EXPE | EXPEDIA GROUP INC | 51,707 | $2.909M | 0.1% | $56.26 | — | — | COM NEW | 30212P303 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 108,221 | $2.909M | 0.1% | $26.88 | — | — | COM | 459044103 |
| ATO | ATMOS ENERGY CORP | 29,208 | $2.898M | 0.1% | $99.22 | — | — | COM | 049560105 |
| DUK | DUKE ENERGY CORP NEW | 35,291 | $2.855M | 0.1% | $80.90 | — | — | COM NEW | 26441C204 |
| TRMK | TRUSTMARK CORP | 122,486 | $2.854M | 0.1% | $23.30 | — | — | COM | 898402102 |
| COLD | AMERICOLD RLTY TR | 83,658 | $2.848M | 0.1% | $34.04 | — | — | COM | 03064D108 |
| EZU | ISHARES INC | 92,707 | $2.829M | 0.1% | $30.52 | — | — | MSCI EURZONE ETF | 464286608 |
| CVS | CVS HEALTH CORP | 47,277 | $2.805M | 0.1% | $59.33 | — | — | COM | 126650100 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 100,482 | $2.774M | 0.1% | $27.61 | — | — | ORD | G36738105 |
| BLD | TOPBUILD CORP | 38,707 | $2.773M | 0.1% | $71.64 | — | — | COM | 89055F103 |
| UNH | UNITEDHEALTH GROUP INC | 11,052 | $2.757M | 0.1% | $249.46 | — | — | COM | 91324P102 |
| HUN | HUNTSMAN CORP | 190,764 | $2.753M | 0.1% | $14.43 | — | — | COM | 447011107 |
| ED | CONSOLIDATED EDISON INC | 33,849 | $2.641M | 0.1% | $78.02 | — | — | COM | 209115104 |
| CMA | COMERICA INC | 88,372 | $2.592M | 0.1% | $29.33 | — | — | COM | 200340107 |
| PB | PROSPERITY BANCSHARES INC | 53,348 | $2.574M | 0.1% | $48.25 | — | — | COM | 743606105 |
| ORI | OLD REP INTL CORP | 165,805 | $2.528M | 0.1% | $15.25 | — | — | COM | 680223104 |
| RGEN | REPLIGEN CORP | 25,903 | $2.501M | 0.1% | $96.55 | — | — | COM | 759916109 |
| TRV | TRAVELERS COMPANIES INC | 24,573 | $2.441M | 0.1% | $99.34 | — | — | COM | 89417E109 |
| NEM | NEWMONT CORP | 53,019 | $2.401M | 0.1% | $45.29 | — | — | COM | 651639106 |
| CSCO | CISCO SYS INC | 61,009 | $2.399M | 0.1% | $39.32 | — | — | COM | 17275R102 |
| IJK | ISHARES TR | 13,420 | $2.395M | 0.1% | $178.46 | — | — | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 98,826 | $2.387M | 0.1% | $24.15 | — | — | US MIDCAP DIVID | 97717W505 |
| MWA | MUELLER WTR PRODS INC | 294,831 | $2.362M | 0.1% | $8.01 | — | — | COM SER A | 624758108 |
| PETS | PETMED EXPRESS INC | 81,630 | $2.349M | 0.1% | $28.78 | — | — | COM | 716382106 |
| SAFT | SAFETY INS GROUP INC | 27,717 | $2.341M | 0.1% | $84.46 | — | — | COM | 78648T100 |
| USPH | U S PHYSICAL THERAPY INC | 33,573 | $2.317M | 0.1% | $69.01 | — | — | COM | 90337L108 |
| — | HMS HLDGS CORP | 91,253 | $2.306M | 0.1% | $25.27 | — | — | COM | 40425J101 |
| — | CORESITE RLTY CORP | 19,485 | $2.258M | 0.1% | $115.88 | — | — | COM | 21870Q105 |
| TOL | TOLL BROTHERS INC | 117,226 | $2.256M | 0.1% | $19.24 | — | — | COM | 889478103 |
| ETR | ENTERGY CORP NEW | 23,791 | $2.236M | 0.1% | $93.99 | — | — | COM | 29364G103 |
| AYI | ACUITY BRANDS INC | 25,412 | $2.177M | 0.1% | $85.67 | — | — | COM | 00508Y102 |
| SPGI | S&P GLOBAL INC | 8,836 | $2.165M | 0.1% | $245.02 | — | — | COM | 78409V104 |
| QCOM | QUALCOMM INC | 31,901 | $2.158M | 0.1% | $67.65 | — | — | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 39,250 | $2.155M | 0.1% | $54.90 | — | — | COM | 681919106 |
| GTN | GRAY TELEVISION INC | 200,659 | $2.155M | 0.1% | $10.74 | — | — | COM | 389375106 |
| TMHC | TAYLOR MORRISON HOME CORP | 193,778 | $2.132M | 0.1% | $11.00 | — | — | COM | 87724P106 |
| — | AMERICAN NATL INS CO | 25,597 | $2.109M | 0.1% | $82.39 | — | — | COM | 028591105 |
| — | LIFE STORAGE INC | 22,273 | $2.106M | 0.1% | $94.55 | — | — | COM | 53223X107 |
| ADT | ADT INC | 485,733 | $2.098M | 0.1% | $4.32 | — | — | COM | 00090Q103 |
| PRU | PRUDENTIAL FINL INC | 40,087 | $2.091M | 0.1% | $52.16 | — | — | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 45,961 | $2.085M | 0.1% | $45.36 | — | — | COM | 91913Y100 |
| INTU | INTUIT | 9,064 | $2.084M | 0.1% | $229.92 | — | — | COM | 461202103 |
| TIP | ISHARES TR | 17,615 | $2.077M | 0.1% | $117.91 | — | — | TIPS BD ETF | 464287176 |
| UVV | UNIVERSAL CORP VA | 46,705 | $2.065M | 0.1% | $44.21 | — | — | COM | 913456109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,107 | $2.064M | 0.1% | $42.90 | — | — | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 66,491 | $2.05M | 0.1% | $30.83 | — | — | COM | 89832Q109 |
| CSX | CSX CORP | 35,683 | $2.045M | 0.1% | $57.31 | — | — | COM | 126408103 |
| — | LEGG MASON INC | 41,383 | $2.021M | 0.1% | $48.84 | — | — | COM | 524901105 |
| — | HOLLYFRONTIER CORP | 81,963 | $2.009M | 0.1% | $24.51 | — | — | COM | 436106108 |
| — | DOMTAR CORP | 91,529 | $1.981M | 0.1% | $21.64 | — | — | COM NEW | 257559203 |
| GOOG | ALPHABET INC | 1,703 | $1.98M | 0.1% | $1162.65 | — | — | CAP STK CL C | 02079K107 |
| WDFC | WD-40 CO | 9,850 | $1.978M | 0.1% | $200.81 | — | — | COM | 929236107 |
| — | SYNOVUS FINL CORP | 112,513 | $1.976M | 0.1% | $17.56 | — | — | COM NEW | 87161C501 |
| PFG | PRINCIPAL FINL GROUP INC | 63,000 | $1.975M | 0.1% | $31.35 | — | — | COM | 74251V102 |
| — | TERRAFORM PWR INC | 125,027 | $1.972M | 0.1% | $15.77 | — | — | COM CL A | 88104R209 |
| DE | DEERE & CO | 14,134 | $1.952M | 0.1% | $138.11 | — | — | COM | 244199105 |
| APPS | DIGITAL TURBINE INC | 452,294 | $1.949M | 0.1% | $4.31 | — | — | COM NEW | 25400W102 |
| — | CYRUSONE INC | 31,417 | $1.94M | 0.1% | $61.75 | — | — | COM | 23283R100 |
| — | ACTIVISION BLIZZARD INC | 32,482 | $1.932M | 0.1% | $59.48 | — | — | COM | 00507V109 |
| — | VIACOMCBS INC | 137,816 | $1.931M | 0.1% | $14.01 | — | — | CL B | 92556H206 |
| KMB | KIMBERLY CLARK CORP | 15,094 | $1.93M | 0.1% | $127.87 | — | — | COM | 494368103 |
| — | NEENAH INC | 44,079 | $1.901M | 0.1% | $43.13 | — | — | COM | 640079109 |
| MA | MASTERCARD INC | 7,839 | $1.894M | 0.1% | $241.61 | — | — | CL A | 57636Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 64,345 | $1.887M | 0.1% | $29.33 | — | — | COM | 81768T108 |
| — | INTERPUBLIC GROUP COS INC | 114,358 | $1.851M | 0.1% | $16.19 | — | — | COM | 460690100 |
| CDLX | CARDLYTICS INC | 52,792 | $1.846M | 0.1% | $34.97 | — | — | COM | 14161W105 |
| ORCL | ORACLE CORP | 37,974 | $1.835M | 0.1% | $48.32 | — | — | COM | 68389X105 |
| BA | BOEING CO | 12,213 | $1.821M | 0.1% | $149.10 | — | — | COM | 097023105 |
| MO | ALTRIA GROUP INC | 47,089 | $1.821M | 0.1% | $38.67 | — | — | COM | 02209S103 |
| — | GLU MOBILE INC | 287,762 | $1.81M | 0.1% | $6.29 | — | — | COM | 379890106 |
| AGO | ASSURED GUARANTY LTD | 70,092 | $1.808M | 0.1% | $25.79 | — | — | COM | G0585R106 |
| MAS | MASCO CORP | 51,930 | $1.795M | 0.1% | $34.57 | — | — | COM | 574599106 |
| CMI | CUMMINS INC | 13,194 | $1.786M | 0.1% | $135.36 | — | — | COM | 231021106 |
| IR | INGERSOLL RAND INC | 71,945 | $1.784M | 0.1% | $24.80 | — | — | COM ADDED | 45687V106 |
| EXR | EXTRA SPACE STORAGE INC | 18,546 | $1.776M | 0.1% | $95.76 | — | — | COM | 30225T102 |
| — | UBS AG JERSEY BRH | 218,067 | $1.775M | 0.1% | $8.14 | — | — | ALERIAN INFRST | 902641646 |
| — | DISCOVER FINL SVCS | 49,586 | $1.769M | 0.1% | $35.68 | — | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 3,797 | $1.745M | 0.1% | $459.57 | — | — | COM | 824348106 |
| MMM | 3M CO | 12,729 | $1.737M | 0.1% | $136.46 | — | — | COM | 88579Y101 |
| WD | WALKER & DUNLOP INC | 42,935 | $1.73M | 0.1% | $40.29 | — | — | COM | 93148P102 |
| VST | VISTRA ENERGY CORP | 107,954 | $1.723M | 0.1% | $15.96 | — | — | COM | 92840M102 |
| — | NEW YORK CMNTY BANCORP INC COM | 182,912 | $1.718M | 0.1% | $9.39 | — | — | COM | 649445103 |
| OXM | OXFORD INDS INC | 47,325 | $1.716M | 0.1% | $36.26 | — | — | COM | 691497309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,640 | $1.706M | 0.1% | $91.52 | — | — | COM | 00971T101 |
| — | WYNDHAM DESTINATIONS INC | 78,449 | $1.702M | 0.1% | $21.70 | — | — | COM | 98310W108 |
| BKE | BUCKLE INC | 123,939 | $1.699M | 0.1% | $13.71 | — | — | COM | 118440106 |
| AEP | AMERICAN ELEC PWR CO INC | 20,988 | $1.678M | 0.1% | $79.95 | — | — | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 11,073 | $1.671M | 0.1% | $150.91 | — | — | COM | 773903109 |
| FICO | FAIR ISAAC CORP | 5,406 | $1.662M | 0.1% | $307.44 | — | — | COM | 303250104 |
| NWL | NEWELL BRANDS INC | 123,733 | $1.644M | 0.1% | $13.29 | — | — | COM | 651229106 |
| — | WESTROCK CO | 58,070 | $1.641M | 0.1% | $28.26 | — | — | COM | 96145D105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 140,283 | $1.623M | 0.1% | $11.57 | — | — | COM | 667340103 |
| BDX | BECTON DICKINSON & CO | 7,059 | $1.622M | 0.1% | $229.78 | — | — | COM | 075887109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 151,197 | $1.618M | 0.1% | $10.70 | — | — | COM | 04208T108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 57,595 | $1.602M | 0.1% | $27.81 | — | — | COM | 808541106 |
| GLD | #REF! | 10,766 | $1.594M | 0.1% | $148.06 | — | — | GOLD SHS | 78463V107 |
| — | BLUCORA INC | 131,724 | $1.587M | 0.1% | $12.05 | — | — | COM | 095229100 |
| STLD | STEEL DYNAMICS INC | 70,114 | $1.581M | 0.1% | $22.55 | — | — | COM | 858119100 |
| — | PATTERSON COS INC | 103,046 | $1.576M | 0.1% | $15.29 | — | — | COM | 703395103 |
| PLNT | PLANET FITNESS INC | 32,128 | $1.565M | 0.1% | $48.71 | — | — | CL A | 72703H101 |
| — | EBIX INC | 102,582 | $1.557M | 0.1% | $15.18 | — | — | COM NEW | 278715206 |
| LQD | ISHARES TR | 12,469 | $1.54M | 0.1% | $123.51 | — | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 19,795 | $1.526M | 0.1% | $77.09 | — | — | IBOXX HI YD ETF | 464288513 |
| — | PREFERRED APT CMNTYS INC | 212,246 | $1.524M | 0.1% | $7.18 | — | — | COM | 74039L103 |
| — | LAM RESEARCH CORP | 6,328 | $1.519M | 0.1% | $240.04 | — | — | COM | 512807108 |
| FIX | #REF! | 41,497 | $1.517M | 0.1% | $36.56 | — | — | COM | 199908104 |
| DJP | BARCLAYS BANK PLC | 91,456 | $1.512M | 0.1% | $16.53 | — | — | DJUBS CMDT ETN36 | 06738C778 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,807 | $1.495M | 0.1% | $55.77 | — | — | COM | 110122108 |
| MCD | MCDONALDS CORP | 9,013 | $1.49M | 0.1% | $165.32 | — | — | COM | 580135101 |
| GTLS | CHART INDS INC | 51,275 | $1.486M | 0.1% | $28.98 | — | — | COM PAR $0.01 | 16115Q308 |
| SBH | SALLY BEAUTY HLDGS INC | 183,120 | $1.48M | 0.1% | $8.08 | — | — | COM | 79546E104 |
| — | ARENA PHARMACEUTICALS INC | 34,996 | $1.47M | 0.1% | $42.00 | — | — | COM NEW | 040047607 |
| ICLR | ICON PLC | 10,769 | $1.465M | 0.1% | $136.04 | — | — | SHS | G4705A100 |
| GNRC | GENERAC HLDGS INC | 15,659 | $1.459M | 0.1% | $93.17 | — | — | COM | 368736104 |
| IYLD | ISHARES TR | 71,274 | $1.425M | 0.1% | $19.99 | — | — | MRNGSTR INC ETF | 46432F875 |
| — | MANTECH INTL CORP | 19,539 | $1.42M | 0.1% | $72.68 | — | — | CL A | 564563104 |
| IWD | ISHARES TR | 14,249 | $1.414M | 0.1% | $99.24 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | MATCH GROUP INC | 21,326 | $1.409M | 0.1% | $66.07 | — | — | COM | 57665R106 |
| HQY | HEALTHEQUITY INC | 27,764 | $1.405M | 0.1% | $50.61 | — | — | COM | 42226A107 |
| NSP | INSPERITY INC | 37,664 | $1.405M | 0.1% | $37.30 | — | — | COM | 45778Q107 |
| SCZ | ISHARES TR | 31,201 | $1.399M | 0.1% | $44.84 | — | — | EAFE SML CP ETF | 464288273 |
| SNX | SYNNEX CORP | 19,126 | $1.398M | 0.1% | $73.09 | — | — | COM | 87162W100 |
| IOSP | INNOSPEC INC | 19,936 | $1.386M | 0.1% | $69.52 | — | — | COM | 45768S105 |
| ANGO | ANGIODYNAMICS INC | 132,653 | $1.383M | 0.1% | $10.43 | — | — | COM | 03475V101 |
| CTRA | #REF! | 80,279 | $1.38M | 0.1% | $17.19 | — | — | COM | 127097103 |
| — | PEOPLES UTD FINL INC | 124,590 | $1.377M | 0.1% | $11.05 | — | — | COM | 712704105 |
| VTI | VANGUARD INDEX FDS | 10,653 | $1.373M | 0.1% | $128.88 | — | — | TOTAL STK MKT | 922908769 |
| — | HORIZON THERAPEUTICS PUB LTD | 46,183 | $1.368M | 0.1% | $29.62 | — | — | SHS | G46188101 |
| WMT | WALMART INC | 12,014 | $1.365M | 0.1% | $113.62 | — | — | COM | 931142103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,030 | $1.346M | 0.1% | $74.65 | — | — | COM | 808625107 |
| — | GMS INC | 85,349 | $1.342M | 0.1% | $15.72 | — | — | COM | 36251C103 |
| VLY | VALLEY NATL BANCORP | 182,837 | $1.337M | 0.1% | $7.31 | — | — | COM | 919794107 |
| FANG | DIAMONDBACK ENERGY INC | 50,925 | $1.334M | 0.1% | $26.20 | — | — | COM | 25278X109 |
| XRX | XEROX HOLDINGS CORP | 69,594 | $1.319M | 0.1% | $18.95 | — | — | COM NEW | 98421M106 |
| AMN | AMN HEALTHCARE SVCS INC | 22,718 | $1.313M | 0.1% | $57.80 | — | — | COM | 001744101 |
| AZO | AUTOZONE INC | 1,535 | $1.299M | 0.1% | $846.25 | — | — | COM | 053332102 |
| EMB | ISHARES TR | 13,438 | $1.299M | 0.1% | $96.67 | — | — | JPMORGAN USD EMG | 464288281 |
| OGE | OGE ENERGY CORP | 42,229 | $1.297M | 0.1% | $30.71 | — | — | COM | 670837103 |
| PSA | PUBLIC STORAGE | 6,522 | $1.295M | 0.1% | $198.56 | — | — | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,675 | $1.288M | 0.1% | $44.92 | — | — | COM | 744573106 |
| — | U S CONCRETE INC | 70,490 | $1.279M | 0.1% | $18.14 | — | — | COM NEW | 90333L201 |
| EMLC | VANECK VECTORS ETF TR | 44,938 | $1.279M | 0.1% | $28.46 | — | — | JP MORGAN MKTS | 92189H300 |
| FAF | FIRST AMERN FINL CORP | 29,883 | $1.267M | 0.0% | $42.40 | — | — | COM | 31847R102 |
| SBUX | STARBUCKS CORP | 19,035 | $1.252M | 0.0% | $65.77 | — | — | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 34,432 | $1.241M | 0.0% | $36.04 | — | — | COM | 336433107 |
| WHD | CACTUS INC | 105,329 | $1.222M | 0.0% | $11.60 | — | — | CL A | 127203107 |
| MANH | MANHATTAN ASSOCS INC | 24,491 | $1.22M | 0.0% | $49.81 | — | — | COM | 562750109 |
| SHY | ISHARES TR | 13,938 | $1.208M | 0.0% | $86.67 | — | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 7,289 | $1.195M | 0.0% | $163.95 | — | — | COM | 697435105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 52,598 | $1.174M | 0.0% | $22.32 | — | — | COM | 46269C102 |
| EME | EMCOR GROUP INC | 18,993 | $1.165M | 0.0% | $61.34 | — | — | COM | 29084Q100 |
| — | UNIVERSAL FST PRODS INC | 31,141 | $1.158M | 0.0% | $37.19 | — | — | COM | 913543104 |
| — | RUTHS HOSPITALITY GROUP INC | 172,589 | $1.153M | 0.0% | $6.68 | — | — | COM | 783332109 |
| MGY | MAGNOLIA OIL & GAS CORP | 287,087 | $1.148M | 0.0% | $4.00 | — | — | CL A | 559663109 |
| EPR | EPR PPTYS | 47,379 | $1.147M | 0.0% | $24.21 | — | — | COM SH BEN INT | 26884U109 |
| ELV | ANTHEM INC | 5,036 | $1.143M | 0.0% | $226.97 | — | — | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 39,791 | $1.142M | 0.0% | $28.70 | — | — | COM | 949746101 |
| TTEK | TETRA TECH INC NEW | 16,032 | $1.132M | 0.0% | $70.61 | — | — | COM | 88162G103 |
| ENTG | ENTEGRIS INC | 25,058 | $1.122M | 0.0% | $44.78 | — | — | COM | 29362U104 |
| SMG | SCOTTS MIRACLE GRO CO | 10,946 | $1.121M | 0.0% | $102.41 | — | — | CL A | 810186106 |
| VIAV | VIAVI SOLUTIONS INC | 99,522 | $1.116M | 0.0% | $11.21 | — | — | COM | 925550105 |
| DECK | DECKERS OUTDOOR CORP | 8,299 | $1.112M | 0.0% | $133.99 | — | — | COM | 243537107 |
| APD | AIR PRODS & CHEMS INC | 5,542 | $1.106M | 0.0% | $199.57 | — | — | COM | 009158106 |
| — | ISHARES INC | 50,844 | $1.086M | 0.0% | $21.36 | — | — | MSCI FRNTR100ETF | 464286145 |
| OC | OWENS CORNING NEW | 27,717 | $1.076M | 0.0% | $38.82 | — | — | COM | 690742101 |
| OMF | ONEMAIN HLDGS INC | 56,302 | $1.076M | 0.0% | $19.11 | — | — | COM | 68268W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,251 | $1.073M | 0.0% | $66.03 | — | — | COM | 127387108 |
| — | ROYAL DUTCH SHELL PLC | 30,294 | $1.057M | 0.0% | $34.89 | — | — | SPONS ADR A | 780259206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 41,676 | $1.051M | 0.0% | $25.22 | — | — | COM | 65341D102 |
| BIO | BIO RAD LABS INC | 2,997 | $1.05M | 0.0% | $350.35 | — | — | CL A | 090572207 |
| BPOP | POPULAR INC | 29,824 | $1.044M | 0.0% | $35.01 | — | — | COM NEW | 733174700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,335 | $1.032M | 0.0% | $238.06 | — | — | COM | 92532F100 |
| MKC | MCCORMICK & CO INC | 7,294 | $1.03M | 0.0% | $141.21 | — | — | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 7,609 | $1.029M | 0.0% | $135.23 | — | — | COM | 58155Q103 |
| IP | INTL PAPER CO | 32,993 | $1.028M | 0.0% | $31.16 | — | — | COM | 460146103 |
| — | DICERNA PHARMACEUTICALS INC | 55,912 | $1.027M | 0.0% | $18.37 | — | — | COM | 253031108 |
| NOW | SERVICENOW INC | 3,585 | $1.027M | 0.0% | $286.47 | — | — | COM | 81762P102 |
| — | MOLECULAR TEMPLATES INC | 77,105 | $1.025M | 0.0% | $13.29 | — | — | COM | 608550109 |
| MS | MORGAN STANLEY | 30,071 | $1.023M | 0.0% | $34.02 | — | — | COM NEW | 617446448 |
| GEF | GREIF INC | 32,832 | $1.02M | 0.0% | $31.07 | — | — | CL A | 397624107 |
| IWB | ISHARES TR | 7,203 | $1.019M | 0.0% | $141.47 | — | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 10,507 | $1.011M | 0.0% | $96.22 | — | — | S&P 500 VAL ETF | 464287408 |
| WWD | WOODWARD INC | 16,822 | $1M | 0.0% | $59.45 | — | — | COM | 980745103 |
| — | CENTURYLINK INC | 105,321 | $996K | 0.0% | $9.46 | — | — | COM | 156700106 |
| ASB | ASSOCIATED BANC CORP | 77,755 | $994K | 0.0% | $12.78 | — | — | COM | 045487105 |
| GS | GOLDMAN SACHS GROUP INC | 6,350 | $982K | 0.0% | $154.65 | — | — | COM | 38141G104 |
| UNP | UNION PAC CORP | 6,886 | $971K | 0.0% | $141.01 | — | — | COM | 907818108 |
| SYF | SYNCHRONY FINL | 59,894 | $964K | 0.0% | $16.10 | — | — | COM | 87165B103 |
| IWF | ISHARES TR | 6,353 | $957K | 0.0% | $150.64 | — | — | RUS 1000 GRW ETF | 464287614 |
| MBUU | MALIBU BOATS INC | 32,868 | $946K | 0.0% | $28.78 | — | — | COM CL A | 56117J100 |
| EMR | EMERSON ELEC CO | 19,683 | $938K | 0.0% | $47.66 | — | — | COM | 291011104 |
| CE | CELANESE CORP DEL | 12,514 | $917K | 0.0% | $73.28 | — | — | COM | 150870103 |
| USB | US BANCORP DEL | 26,489 | $912K | 0.0% | $34.43 | — | — | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 9,094 | $911K | 0.0% | $100.18 | — | — | COM | 285512109 |
| IDV | ISHARES TR | 40,116 | $907K | 0.0% | $22.61 | — | — | INTL SEL DIV ETF | 464288448 |
| PAYC | PAYCOM SOFTWARE INC | 4,465 | $902K | 0.0% | $202.02 | — | — | COM | 70432V102 |
| IMKTA | INGLES MKTS INC | 24,900 | $900K | 0.0% | $36.14 | — | — | CL A | 457030104 |
| — | PACWEST BANCORP DEL | 49,461 | $886K | 0.0% | $17.91 | — | — | COM | 695263103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,435 | $882K | 0.0% | $137.06 | — | — | COM | 015271109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,508 | $876K | 0.0% | $194.32 | — | — | SPONSORED ADS | 01609W102 |
| — | FOOT LOCKER INC | 39,452 | $870K | 0.0% | $22.05 | — | — | COM | 344849104 |
| WM | WASTE MGMT INC DEL | 9,396 | $869K | 0.0% | $92.49 | — | — | COM | 94106L109 |
| TER | TERADYNE INC | 15,979 | $866K | 0.0% | $54.20 | — | — | COM | 880770102 |
| COR | AMERISOURCEBERGEN CORP | 9,759 | $864K | 0.0% | $88.53 | — | — | COM | 03073E105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,200 | $863K | 0.0% | $84.61 | — | — | CL A | 942749102 |
| ENVA | ENOVA INTL INC | 59,214 | $858K | 0.0% | $14.49 | — | — | COM | 29357K103 |
| — | KRATON CORPORATION | 105,633 | $856K | 0.0% | $8.10 | — | — | COM | 50077C106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 20,472 | $856K | 0.0% | $41.81 | — | — | COM | 007800105 |
| WTTR | SELECT ENERGY SVCS INC | 264,715 | $855K | 0.0% | $3.23 | — | — | CL A COM | 81617J301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,252 | $855K | 0.0% | $136.76 | — | — | COM | 053015103 |
| TCEHY | TENCENT HOLDINGS | 17,353 | $852K | 0.0% | $49.10 | — | — | FOREIGN STOCK | 88032Q109 |
| AROC | ARCHROCK INC | 226,604 | $851K | 0.0% | $3.76 | — | — | COM | 03957W106 |
| — | HANESBRANDS INC | 106,669 | $840K | 0.0% | $7.87 | — | — | COM | 410345102 |
| GD | GENERAL DYNAMICS CORP | 6,310 | $835K | 0.0% | $132.33 | — | — | COM | 369550108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,249 | $834K | 0.0% | $101.10 | — | — | COM | 98956P102 |
| — | XILINX INC | 10,529 | $821K | 0.0% | $77.98 | — | — | COM | 983919101 |
| URI | UNITED RENTALS INC | 7,965 | $820K | 0.0% | $102.95 | — | — | COM | 911363109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 102,978 | $819K | 0.0% | $7.95 | — | — | COM | 02553E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 28,480 | $819K | 0.0% | $28.76 | — | — | COM | 04280A100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 20,162 | $818K | 0.0% | $40.57 | — | — | FOREIGN STOCK | 771195104 |
| — | SVB FINANCIAL GROUP | 5,389 | $814K | 0.0% | $151.05 | — | — | COM | 78486Q101 |
| HRB | BLOCK H & R INC | 57,645 | $812K | 0.0% | $14.09 | — | — | COM | 093671105 |
| MEDP | MEDPACE HLDGS INC | 11,022 | $809K | 0.0% | $73.40 | — | — | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 5,643 | $801K | 0.0% | $141.95 | — | — | COM | 452308109 |
| — | SPIRIT RLTY CAP INC NEW | 30,573 | $799K | 0.0% | $26.13 | — | — | COM NEW | 84860W300 |
| ALLE | ALLEGION PLC | 8,670 | $798K | 0.0% | $92.04 | — | — | ORD SHS | G0176J109 |
| NVDA | NVIDIA CORP | 3,010 | $794K | 0.0% | $263.79 | — | — | COM | 67066G104 |
| JCI | JOHNSON CTLS INTL PLC | 29,373 | $792K | 0.0% | $26.96 | — | — | SHS | G51502105 |
| — | RAYTHEON CO | 6,031 | $791K | 0.0% | $131.16 | — | — | COM NEW | 755111507 |
| CALY | CALLAWAY GOLF CO | 77,343 | $790K | 0.0% | $10.21 | — | — | COM | 131193104 |
| MMS | MAXIMUS INC | 13,511 | $786K | 0.0% | $58.17 | — | — | COM | 577933104 |
| CHE | CHEMED CORP NEW | 1,807 | $783K | 0.0% | $433.31 | — | — | COM | 16359R103 |
| RGNX | REGENXBIO INC | 24,030 | $778K | 0.0% | $32.38 | — | — | COM | 75901B107 |
| ATR | APTARGROUP INC | 7,730 | $770K | 0.0% | $99.61 | — | — | COM | 038336103 |
| GWW | GRAINGER W W INC | 3,080 | $765K | 0.0% | $248.38 | — | — | COM | 384802104 |
| UNM | UNUM GROUP | 50,799 | $762K | 0.0% | $15.00 | — | — | COM | 91529Y106 |
| — | SKECHERS U S A INC | 32,070 | $761K | 0.0% | $23.73 | — | — | CL A | 830566105 |
| — | OUTFRONT MEDIA INC | 56,333 | $760K | 0.0% | $13.49 | — | — | COM | 69007J106 |
| — | HIBBETT SPORTS INC | 69,168 | $756K | 0.0% | $10.93 | — | — | COM | 428567101 |
| UEIC | UNIVERSAL ELECTRS INC | 19,683 | $755K | 0.0% | $38.36 | — | — | COM | 913483103 |
| — | INPHI CORP | 9,530 | $754K | 0.0% | $79.12 | — | — | COM | 45772F107 |
| OMCL | OMNICELL INC | 11,392 | $747K | 0.0% | $65.57 | — | — | COM | 68213N109 |
| SAP | SAP SE | 6,713 | $742K | 0.0% | $110.53 | — | — | SPON ADR | 803054204 |
| JBLU | JETBLUE AWYS CORP | 82,779 | $741K | 0.0% | $8.95 | — | — | COM | 477143101 |
| CB | CHUBB LIMITED | 6,573 | $734K | 0.0% | $111.67 | — | — | COM | H1467J104 |
| — | JACOBS ENGR GROUP INC | 9,206 | $730K | 0.0% | $79.30 | — | — | COM | 469814107 |
| BWX | SPDR SER TR | 26,207 | $729K | 0.0% | $27.82 | — | — | BLOMBERG INTL TR | 78464A516 |
| LPX | LOUISIANA PAC CORP | 42,357 | $728K | 0.0% | $17.19 | — | — | COM | 546347105 |
| EAT | BRINKER INTL INC | 60,425 | $726K | 0.0% | $12.01 | — | — | COM | 109641100 |
| — | (blank) | 32,600 | $725K | 0.0% | $22.24 | — | — | CL A | Y8565N300 |
| DHR | DANAHER CORPORATION | 5,237 | $725K | 0.0% | $138.44 | — | — | COM | 235851102 |
| DVYE | ISHARES INC | 25,730 | $724K | 0.0% | $28.14 | — | — | EM MKTS DIV ETF | 464286319 |
| CF | CF INDS HLDGS INC | 26,254 | $714K | 0.0% | $27.20 | — | — | COM | 125269100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,826 | $709K | 0.0% | $121.70 | — | — | COM | 31620M106 |
| BRC | BRADY CORP | 15,597 | $704K | 0.0% | $45.14 | — | — | CL A | 104674106 |
| EEFT | EURONET WORLDWIDE INC | 8,091 | $694K | 0.0% | $85.77 | — | — | COM | 298736109 |
| LOW | LOWES COS INC | 8,071 | $694K | 0.0% | $85.99 | — | — | COM | 548661107 |
| — | CERNER CORP | 11,002 | $693K | 0.0% | $62.99 | — | — | COM | 156782104 |
| KBH | KB HOME | 38,116 | $690K | 0.0% | $18.10 | — | — | COM | 48666K109 |
| HLNE | HAMILTON LANE INC | 12,462 | $689K | 0.0% | $55.29 | — | — | CL A | 407497106 |
| VYGR | VOYAGER THERAPEUTICS INC | 74,953 | $686K | 0.0% | $9.15 | — | — | COM | 92915B106 |
| AMT | AMERICAN TOWER CORP NEW | 3,133 | $682K | 0.0% | $217.68 | — | — | COM | 03027X100 |
| RPD | RAPID7 INC | 15,652 | $678K | 0.0% | $43.32 | — | — | COM | 753422104 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 27,234 | $678K | 0.0% | $24.90 | — | — | FNF GROUP COM | 31620R303 |
| — | UNITED TECHNOLOGIES CORP | 7,061 | $666K | 0.0% | $94.32 | — | — | COM | 913017109 |
| VPU | VANGUARD WORLD FDS | 5,455 | $665K | 0.0% | $121.91 | — | — | UTILITIES ETF | 92204A876 |
| EWX | SPDR INDEX SHS FDS | 19,939 | $660K | 0.0% | $33.10 | — | — | S&P EMKTSC ETF | 78463X756 |
| — | CANADIAN PAC RY LTD | 2,994 | $658K | 0.0% | $219.77 | — | — | COM | 13645T100 |
| — | KANSAS CITY SOUTHERN | 5,155 | $656K | 0.0% | $127.26 | — | — | COM NEW | 485170302 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 55,309 | $654K | 0.0% | $11.82 | — | — | OPTIMUM YIELD | 46090F100 |
| TGT | TARGET CORP | 7,028 | $653K | 0.0% | $92.91 | — | — | COM | 87612E106 |
| RGLD | ROYAL GOLD INC | 7,449 | $653K | 0.0% | $87.66 | — | — | COM | 780287108 |
| HUBB | HUBBELL INC | 5,614 | $644K | 0.0% | $114.71 | — | — | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 11,750 | $644K | 0.0% | $54.81 | — | — | COM | 828806109 |
| CROX | CROCS INC | 37,461 | $637K | 0.0% | $17.00 | — | — | COM | 227046109 |
| HPQ | HP INC | 36,616 | $636K | 0.0% | $17.37 | — | — | COM | 40434L105 |
| ESI | ELEMENT SOLUTIONS INC | 75,622 | $632K | 0.0% | $8.36 | — | — | COM | 28618M106 |
| — | SPX CORP | 19,207 | $626K | 0.0% | $32.59 | — | — | COM | 784635104 |
| WHR | WHIRLPOOL CORP | 7,298 | $626K | 0.0% | $85.78 | — | — | COM | 963320106 |
| YAHOY | Z HOLDINGS CORP | 98,981 | $624K | 0.0% | $6.30 | — | — | FOREIGN STOCK | 98877X101 |
| — | BLACKROCK INC | 1,412 | $621K | 0.0% | $439.80 | — | — | COM | 09247X101 |
| AFL | AFLAC INC | 18,120 | $620K | 0.0% | $34.22 | — | — | COM | 001055102 |
| HP | HELMERICH & PAYNE INC | 39,591 | $620K | 0.0% | $15.66 | — | — | COM | 423452101 |
| HAS | HASBRO INC | 8,656 | $619K | 0.0% | $71.51 | — | — | COM | 418056107 |
| ERIC | ERICSSON | 76,267 | $617K | 0.0% | $8.09 | — | — | ADR B SEK 10 | 294821608 |
| HALO | HALOZYME THERAPEUTICS INC | 34,274 | $617K | 0.0% | $18.00 | — | — | COM | 40637H109 |
| NUE | NUCOR CORP | 17,016 | $613K | 0.0% | $36.02 | — | — | COM | 670346105 |
| STIP | ISHARES TR | 6,134 | $613K | 0.0% | $99.93 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| CCK | CROWN HLDGS INC | 10,520 | $611K | 0.0% | $58.08 | — | — | COM | 228368106 |
| RLI | RLI CORP | 6,865 | $604K | 0.0% | $87.98 | — | — | COM | 749607107 |
| PPC | PILGRIMS PRIDE CORP | 33,182 | $601K | 0.0% | $18.11 | — | — | COM | 72147K108 |
| COF | CAPITAL ONE FINL CORP | 11,894 | $600K | 0.0% | $50.45 | — | — | COM | 14040H105 |
| — | BERRY CORP | 248,620 | $599K | 0.0% | $2.41 | — | — | COM | 08579X101 |
| BCC | BOISE CASCADE CO DEL | 25,106 | $597K | 0.0% | $23.78 | — | — | COM | 09739D100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 117,899 | $590K | 0.0% | $5.00 | — | — | COM | 875465106 |
| RF | REGIONS FINANCIAL CORP NEW | 65,568 | $588K | 0.0% | $8.97 | — | — | COM | 7591EP100 |
| KSS | KOHLS CORP | 39,872 | $582K | 0.0% | $14.60 | — | — | COM | 500255104 |
| CI | CIGNA CORP NEW | 3,280 | $581K | 0.0% | $177.13 | — | — | COM | 125523100 |
| OTTR | OTTER TAIL CORP | 12,835 | $570K | 0.0% | $44.41 | — | — | COM | 689648103 |
| CDW | CDW CORP | 6,096 | $569K | 0.0% | $93.34 | — | — | COM | 12514G108 |
| PNGAY | PING | 28,774 | $566K | 0.0% | $19.67 | — | — | FOREIGN STOCK | 72341E304 |
| — | SANDERSON FARMS INC | 4,584 | $565K | 0.0% | $123.25 | — | — | COM | 800013104 |
| NSRGY | NESTLE S A ADR | 5,421 | $558K | 0.0% | $102.93 | — | — | COMMON STOCK | 641069406 |
| GT | GOODYEAR TIRE & RUBR CO | 95,790 | $557K | 0.0% | $5.81 | — | — | COM | 382550101 |
| — | CABOT MICROELECTRONICS CORP | 4,851 | $554K | 0.0% | $114.20 | — | — | COM | 12709P103 |
| UVE | UNIVERSAL INS HLDGS INC | 30,846 | $553K | 0.0% | $17.93 | — | — | COM | 91359V107 |
| — | CIT GROUP INC | 31,984 | $552K | 0.0% | $17.26 | — | — | COM NEW | 125581801 |
| CLX | CLOROX CO DEL | 3,182 | $551K | 0.0% | $173.16 | — | — | COM | 189054109 |
| FMC | F M C CORP | 6,751 | $551K | 0.0% | $81.62 | — | — | COM NEW | 302491303 |
| CASY | CASEYS GEN STORES INC | 4,150 | $550K | 0.0% | $132.53 | — | — | COM | 147528103 |
| — | PDL BIOPHARMA INC | 193,896 | $547K | 0.0% | $2.82 | — | — | COM | 69329Y104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,342 | $541K | 0.0% | $35.26 | — | — | COM | 416515104 |
| WAL | WESTERN ALLIANCE BANCORP | 17,436 | $534K | 0.0% | $30.63 | — | — | COM | 957638109 |
| VOYA | VOYA FINANCIAL INC | 13,100 | $531K | 0.0% | $40.53 | — | — | COM | 929089100 |
| LEN | LENNAR CORP | 13,699 | $524K | 0.0% | $38.25 | — | — | CL A | 526057104 |
| ATKR | ATKORE INTL GROUP INC | 24,825 | $523K | 0.0% | $21.07 | — | — | COM | 047649108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29,102 | $519K | 0.0% | $17.83 | — | — | COM | 518415104 |
| FR | FIRST INDL RLTY TR INC | 15,580 | $518K | 0.0% | $33.25 | — | — | COM | 32054K103 |
| THRM | GENTHERM INC | 16,400 | $515K | 0.0% | $31.40 | — | — | COM | 37253A103 |
| CHCO | CITY HLDG CO | 7,665 | $510K | 0.0% | $66.54 | — | — | COM | 177835105 |
| AN | AUTONATION INC | 17,521 | $492K | 0.0% | $28.08 | — | — | COM | 05329W102 |
| TGNA | TEGNA INC | 45,276 | $492K | 0.0% | $10.87 | — | — | COM | 87901J105 |
| USFD | US FOODS HLDG CORP | 27,796 | $492K | 0.0% | $17.70 | — | — | COM | 912008109 |
| ROCK | GIBRALTAR INDS INC | 11,423 | $490K | 0.0% | $42.90 | — | — | COM | 374689107 |
| SLAB | SILICON LABORATORIES INC | 5,714 | $488K | 0.0% | $85.40 | — | — | COM | 826919102 |
| NSIT | INSIGHT ENTERPRISES INC | 11,561 | $487K | 0.0% | $42.12 | — | — | COM | 45765U103 |
| ESNT | ESSENT GROUP LTD | 18,394 | $485K | 0.0% | $26.37 | — | — | COM | G3198U102 |
| WBS | WEBSTER FINL CORP CONN | 21,055 | $482K | 0.0% | $22.89 | — | — | COM | 947890109 |
| UNF | UNIFIRST CORP MASS | 3,190 | $482K | 0.0% | $151.10 | — | — | COM | 904708104 |
| CNC | CENTENE CORP DEL | 8,071 | $479K | 0.0% | $59.35 | — | — | COM | 15135B101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 245,434 | $479K | 0.0% | $1.95 | — | — | COM NEW | 528872302 |
| COMT | ISHARES U S ETF TR | 21,223 | $476K | 0.0% | $22.43 | — | — | COMMOD SEL STG | 46431W853 |
| CAT | CATERPILLAR INC DEL | 4,086 | $474K | 0.0% | $116.01 | — | — | COM | 149123101 |
| LPLA | LPL FINL HLDGS INC | 8,700 | $474K | 0.0% | $54.48 | — | — | COM | 50212V100 |
| KAI | KADANT INC | 6,286 | $469K | 0.0% | $74.61 | — | — | COM | 48282T104 |
| — | KEMET CORP | 19,170 | $463K | 0.0% | $24.15 | — | — | COM NEW | 488360207 |
| DHI | D R HORTON INC | 13,609 | $463K | 0.0% | $34.02 | — | — | COM | 23331A109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,110 | $463K | 0.0% | $219.43 | — | — | UT SER 1 | 78467X109 |
| CORT | CORCEPT THERAPEUTICS INC | 38,877 | $462K | 0.0% | $11.88 | — | — | COM | 218352102 |
| PLD | PROLOGIS INC. | 5,643 | $454K | 0.0% | $80.45 | — | — | COM | 74340W103 |
| LPG | (blank) | 51,562 | $449K | 0.0% | $8.71 | — | — | SHS USD | Y2106R110 |
| PNR | PENTAIR PLC | 15,088 | $448K | 0.0% | $29.69 | — | — | SHS | G7S00T104 |
| AAGIY | AIA | 12,444 | $448K | 0.0% | $36.00 | — | — | FOREIGN STOCK | 001317205 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,725 | $448K | 0.0% | $35.21 | — | — | COM | 039483102 |
| EOG | EOG RES INC | 12,425 | $446K | 0.0% | $35.90 | — | — | COM | 26875P101 |
| ITT | ITT INC | 9,741 | $442K | 0.0% | $45.38 | — | — | COM | 45073V108 |
| VYX | NCR CORP NEW | 24,686 | $437K | 0.0% | $17.70 | — | — | COM | 62886E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,787 | $433K | 0.0% | $8.20 | — | — | COM | 446150104 |
| MSA | MSA SAFETY INC | 4,278 | $433K | 0.0% | $101.22 | — | — | COM | 553498106 |
| CUZ | COUSINS PPTYS INC | 14,757 | $432K | 0.0% | $29.27 | — | — | COM NEW | 222795502 |
| SAFRY | SAFRAN | 19,762 | $431K | 0.0% | $21.81 | — | — | FOREIGN STOCK | 786584102 |
| SXYAY | SIKA AG | 25,991 | $431K | 0.0% | $16.58 | — | — | FOREIGN STOCK | 82674R103 |
| SWK | STANLEY BLACK & DECKER INC | 4,301 | $430K | 0.0% | $99.98 | — | — | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 6,416 | $428K | 0.0% | $66.71 | — | — | COM | 302130109 |
| TDOC | TELADOC HEALTH INC | 2,755 | $427K | 0.0% | $154.99 | — | — | COM | 87918A105 |
| MTX | MINERALS TECHNOLOGIES INC | 11,766 | $427K | 0.0% | $36.29 | — | — | COM | 603158106 |
| — | DISCOVERY INC | 21,947 | $427K | 0.0% | $19.46 | — | — | COM SER A | 25470F104 |
| — | JPMORGAN CHASE & CO | 46,767 | $422K | 0.0% | $9.02 | — | — | ALERIAN ML ETN | 46625H365 |
| GEO | GEO GROUP INC NEW | 34,547 | $420K | 0.0% | $12.16 | — | — | COM | 36162J106 |
| ADDYY | ADIDAS AG | 3,770 | $420K | 0.0% | $111.41 | — | — | FOREIGN STOCK | 00687A107 |
| BC | BRUNSWICK CORP | 11,828 | $418K | 0.0% | $35.34 | — | — | COM | 117043109 |
| ENS | ENERSYS | 8,450 | $418K | 0.0% | $49.47 | — | — | COM | 29275Y102 |
| CACI | CACI INTL INC | 1,977 | $417K | 0.0% | $210.93 | — | — | CL A | 127190304 |
| ABBNY | ABB LTD | 23,992 | $414K | 0.0% | $17.26 | — | — | SPONSORED ADR | 000375204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,742 | $414K | 0.0% | $14.40 | — | — | COM | 928298108 |
| CSGS | CSG SYS INTL INC | 9,841 | $412K | 0.0% | $41.87 | — | — | COM | 126349109 |
| — | NUVASIVE INC | 8,118 | $411K | 0.0% | $50.63 | — | — | COM | 670704105 |
| CVGW | CALAVO GROWERS INC | 7,117 | $410K | 0.0% | $57.61 | — | — | COM | 128246105 |
| FNV | FRANCO NEVADA CORP | 4,118 | $410K | 0.0% | $99.56 | — | — | COM | 351858105 |
| MPNGY | MEITUAN DIANPING | 17,135 | $407K | 0.0% | $23.75 | — | — | FOREIGN STOCK | 58533E103 |
| ORANY | ORANGE | 33,099 | $400K | 0.0% | $12.08 | — | — | SPONSORED ADR | 684060106 |
| ITOT | ISHARES TR | 6,993 | $400K | 0.0% | $57.20 | — | — | CORE S&P TTL STK | 464287150 |
| TPH | TRI POINTE GROUP INC | 45,452 | $398K | 0.0% | $8.76 | — | — | COM | 87265H109 |
| ONTO | #REF! | 13,376 | $397K | 0.0% | $29.68 | — | — | COM | 683344105 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,382 | $396K | 0.0% | $62.05 | — | — | COM | 829073105 |
| WGO | WINNEBAGO INDS INC | 14,190 | $394K | 0.0% | $27.77 | — | — | COM | 974637100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,282 | $392K | 0.0% | $119.44 | — | — | COM | 030420103 |
| — | PERFICIENT INC | 14,300 | $387K | 0.0% | $27.06 | — | — | COM | 71375U101 |
| LVS | LAS VEGAS SANDS CORP | 9,046 | $384K | 0.0% | $42.45 | — | — | COM | 517834107 |
| HOLX | HOLOGIC INC | 10,904 | $383K | 0.0% | $35.12 | — | — | COM | 436440101 |
| BJ | BJS WHSL CLUB HLDGS INC | 14,869 | $379K | 0.0% | $25.49 | — | — | COM | 05550J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,510 | $376K | 0.0% | $68.24 | — | — | COM | 43300A203 |
| — | INTL FCSTONE INC | 10,379 | $376K | 0.0% | $36.23 | — | — | COM | 46116V105 |
| ALC | ALCON INC | 7,381 | $375K | 0.0% | $50.81 | — | — | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 5,103 | $372K | 0.0% | $72.90 | — | — | CL A | 032095101 |
| — | DISH NETWORK CORPORATION | 18,353 | $367K | 0.0% | $20.00 | — | — | CL A | 25470M109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,498 | $364K | 0.0% | $38.32 | — | — | COM | 20369C106 |
| — | SPLUNK INC | 2,872 | $363K | 0.0% | $126.39 | — | — | COM | 848637104 |
| SMTC | SEMTECH CORP | 9,689 | $363K | 0.0% | $37.47 | — | — | COM | 816850101 |
| F | FORD MTR CO DEL | 74,856 | $362K | 0.0% | $4.84 | — | — | COM | 345370860 |
| — | SMART GLOBAL HLDGS INC | 14,900 | $362K | 0.0% | $24.30 | — | — | SHS | G8232Y101 |
| CL | COLGATE PALMOLIVE CO | 5,438 | $360K | 0.0% | $66.20 | — | — | COM | 194162103 |
| ENLAY | ENEL - SOCIETA PER AZIONI | 51,207 | $359K | 0.0% | $7.01 | — | — | FOREIGN STOCK | 29265W207 |
| MORN | MORNINGSTAR INC | 3,087 | $359K | 0.0% | $116.29 | — | — | COM | 617700109 |
| RH | RH | 3,559 | $358K | 0.0% | $100.59 | — | — | COM | 74967X103 |
| LKFN | LAKELAND FINL CORP | 9,710 | $357K | 0.0% | $36.77 | — | — | COM | 511656100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 21,802 | $356K | 0.0% | $16.33 | — | — | COM | 19459J104 |
| HCA | HCA HEALTHCARE INC | 3,965 | $356K | 0.0% | $89.79 | — | — | COM | 40412C101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,102 | $355K | 0.0% | $69.58 | — | — | COM | 844895102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,382 | $353K | 0.0% | $47.82 | — | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HLDGS INC | 261 | $351K | 0.0% | $1344.83 | — | — | COM | 09857L108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,270 | $349K | 0.0% | $55.66 | — | — | CL C | 313148306 |
| DTE | DTE ENERGY CO | 3,665 | $348K | 0.0% | $94.95 | — | — | COM | 233331107 |
| ING | ING GROEP N.V. | 67,524 | $348K | 0.0% | $5.15 | — | — | SPONSORED ADR | 456837103 |
| — | XPERI CORP | 25,035 | $348K | 0.0% | $13.90 | — | — | COM | 98421B100 |
| — | MERITOR INC | 26,206 | $347K | 0.0% | $13.24 | — | — | COM | 59001K100 |
| — | ARGO GROUP INTL HLDGS LTD | 9,344 | $346K | 0.0% | $37.03 | — | — | COM | G0464B107 |
| — | ECHO GLOBAL LOGISTICS INC | 20,276 | $346K | 0.0% | $17.06 | — | — | COM | 27875T101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,725 | $343K | 0.0% | $24.99 | — | — | COM | 199333105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,436 | $342K | 0.0% | $45.99 | — | — | COM | 269796108 |
| BDN | BRANDYWINE RLTY TR | 32,525 | $342K | 0.0% | $10.51 | — | — | SH BEN INT NEW | 105368203 |
| — | CONTINENTAL RES INC | 44,905 | $342K | 0.0% | $7.62 | — | — | COM | 212015101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,027 | $340K | 0.0% | $84.43 | — | — | COM | 09061G101 |
| IJT | ISHARES TR | 2,448 | $337K | 0.0% | $137.66 | — | — | S&P SML 600 GWT | 464287887 |
| SLB | SCHLUMBERGER LTD | 24,951 | $337K | 0.0% | $13.51 | — | — | COM | 806857108 |
| — | RENEWABLE ENERGY GROUP INC | 16,349 | $336K | 0.0% | $20.55 | — | — | COM NEW | 75972A301 |
| ANIP | ANI PHARMACEUTICALS INC | 8,083 | $329K | 0.0% | $40.70 | — | — | COM | 00182C103 |
| DOW | DOW INC | 11,244 | $329K | 0.0% | $29.26 | — | — | COM | 260557103 |
| HSIC | HENRY SCHEIN INC | 6,506 | $328K | 0.0% | $50.42 | — | — | COM | 806407102 |
| — | ASPEN TECHNOLOGY INC | 3,446 | $328K | 0.0% | $95.18 | — | — | COM | 045327103 |
| PSN | PARSONS CORPORATION | 10,272 | $328K | 0.0% | $31.93 | — | — | COM | 70202L102 |
| QAI | INDEXIQ ETF TR | 11,518 | $328K | 0.0% | $28.48 | — | — | HEDGE MLTI ETF | 45409B107 |
| MTRN | MATERION CORP | 9,362 | $327K | 0.0% | $34.93 | — | — | COM | 576690101 |
| DES | WISDOMTREE TR | 18,110 | $326K | 0.0% | $18.00 | — | — | US SMALLCAP DIVD | 97717W604 |
| — | NATIONAL GEN HLDGS CORP | 19,696 | $326K | 0.0% | $16.55 | — | — | COM | 636220303 |
| PENN | PENN NATL GAMING INC | 25,666 | $325K | 0.0% | $12.66 | — | — | COM | 707569109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,625 | $325K | 0.0% | $22.22 | — | — | COM | 205306103 |
| D | DOMINION ENERGY INC | 4,507 | $325K | 0.0% | $72.11 | — | — | COM | 25746U109 |
| IWC | ISHARES TR | 4,851 | $325K | 0.0% | $67.00 | — | — | MICRO-CAP ETF | 464288869 |
| CFG | CITIZENS FINANCIAL GROUP INC | 17,201 | $324K | 0.0% | $18.84 | — | — | COM | 174610105 |
| PCRX | PACIRA BIOSCIENCES | 9,649 | $324K | 0.0% | $33.58 | — | — | COM | 695127100 |
| UBS | UBS GROUP AG | 34,991 | $324K | 0.0% | $9.26 | — | — | SHS | H42097107 |
| — | VONAGE HLDGS CORP | 44,642 | $323K | 0.0% | $7.24 | — | — | COM | 92886T201 |
| LNTH | LANTHEUS HLDGS INC | 25,309 | $323K | 0.0% | $12.76 | — | — | COM | 516544103 |
| — | SPX FLOW INC | 11,302 | $322K | 0.0% | $28.49 | — | — | COM | 78469X107 |
| — | ISHARES GOLD TRUST | 21,300 | $321K | 0.0% | $15.07 | — | — | ISHARES | 464285105 |
| TXT | TEXTRON INC | 12,045 | $321K | 0.0% | $26.65 | — | — | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 3,791 | $321K | 0.0% | $84.67 | — | — | COM | 892356106 |
| — | ABIOMED INC | 2,207 | $320K | 0.0% | $144.99 | — | — | COM | 003654100 |
| SNBR | SLEEP NUMBER CORP | 16,428 | $315K | 0.0% | $19.17 | — | — | COM | 83125X103 |
| VOD | VODAFONE GROUP PLC NEW | 22,782 | $314K | 0.0% | $13.78 | — | — | SPONSORED ADR | 92857W308 |
| ADC | AGREE REALTY CORP | 5,064 | $313K | 0.0% | $61.81 | — | — | COM | 008492100 |
| USNA | USANA HEALTH SCIENCES INC | 5,416 | $313K | 0.0% | $57.79 | — | — | COM | 90328M107 |
| STBA | S & T BANCORP INC | 11,389 | $311K | 0.0% | $27.31 | — | — | COM | 783859101 |
| MTW | MANITOWOC CO INC | 36,390 | $310K | 0.0% | $8.52 | — | — | COM NEW | 563571405 |
| DD | DUPONT DE NEMOURS INC | 9,071 | $309K | 0.0% | $34.06 | — | — | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 6,169 | $309K | 0.0% | $50.09 | — | — | CL A | 609207105 |
| — | LINDE PLC | 1,780 | $308K | 0.0% | $173.03 | — | — | SHS | G5494J103 |
| — | ANIXTER INTL INC | 3,505 | $308K | 0.0% | $87.87 | — | — | COM | 035290105 |
| RING | ISHARES INC | 15,967 | $306K | 0.0% | $19.16 | — | — | MSCI GBL GOLD MN | 46434G855 |
| OFG | OFG BANCORP | 27,237 | $305K | 0.0% | $11.20 | — | — | COM | 67103X102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 96,582 | $302K | 0.0% | $3.13 | — | — | CL A NEW | G20045202 |
| KE | KIMBALL ELECTRONICS INC | 27,371 | $299K | 0.0% | $10.92 | — | — | COM | 49428J109 |
| SSDOY | SHISEIDO COMPANY | 5,096 | $298K | 0.0% | $58.48 | — | — | FOREIGN STOCK | 824841407 |
| SRI | STONERIDGE INC | 17,768 | $298K | 0.0% | $16.77 | — | — | COM | 86183P102 |
| NTRA | NATERA INC | 9,970 | $298K | 0.0% | $29.89 | — | — | COM | 632307104 |
| BANF | BANCFIRST CORP | 8,898 | $297K | 0.0% | $33.38 | — | — | COM | 05945F103 |
| FDX | FEDEX CORP | 2,447 | $297K | 0.0% | $121.37 | — | — | COM | 31428X106 |
| WRLD | WORLD ACCEP CORP DEL | 5,435 | $297K | 0.0% | $54.65 | — | — | COM | 981419104 |
| — | UNILEVER N V | 6,062 | $296K | 0.0% | $48.83 | — | — | N Y SHS NEW | 904784709 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,491 | $296K | 0.0% | $45.60 | — | — | COM | 03820C105 |
| EIX | EDISON INTL | 5,388 | $295K | 0.0% | $54.75 | — | — | COM | 281020107 |
| ACCO | ACCO BRANDS CORP | 57,842 | $292K | 0.0% | $5.05 | — | — | COM | 00081T108 |
| CASH | META FINL GROUP INC | 13,464 | $292K | 0.0% | $21.69 | — | — | COM | 59100U108 |
| GLDD | GREAT LAKES DREDGE & DOCK | 35,061 | $291K | 0.0% | $8.30 | — | — | COM | 390607109 |
| CATY | CATHAY GEN BANCORP | 12,689 | $291K | 0.0% | $22.93 | — | — | COM | 149150104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,716 | $289K | 0.0% | $17.29 | — | — | COM | 58463J304 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 12,207 | $289K | 0.0% | $23.67 | — | — | COM | 019330109 |
| TRNO | TERRENO RLTY CORP | 5,574 | $288K | 0.0% | $51.67 | — | — | COM | 88146M101 |
| BCO | BRINKS CO | 5,513 | $287K | 0.0% | $52.06 | — | — | COM | 109696104 |
| POR | PORTLAND GEN ELEC CO | 5,997 | $287K | 0.0% | $47.86 | — | — | COM NEW | 736508847 |
| UAL | UNITED AIRLS HLDGS INC | 8,951 | $283K | 0.0% | $31.62 | — | — | COM | 910047109 |
| CIA | CITIZENS INC | 43,432 | $283K | 0.0% | $6.52 | — | — | CL A | 174740100 |
| INDB | INDEPENDENT BANK CORP MASS | 4,400 | $283K | 0.0% | $64.32 | — | — | COM | 453836108 |
| KMT | KENNAMETAL INC | 15,190 | $282K | 0.0% | $18.56 | — | — | COM | 489170100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,203 | $281K | 0.0% | $39.01 | — | — | CL B | 60871R209 |
| — | CUSHMAN WAKEFIELD PLC | 23,726 | $279K | 0.0% | $11.76 | — | — | SHS | G2717B108 |
| — | SOLARWINDS CORP | 17,831 | $279K | 0.0% | $15.65 | — | — | COM | 83417Q105 |
| HRTG | HERITAGE INS HLDGS INC | 25,985 | $278K | 0.0% | $10.70 | — | — | COM | 42727J102 |
| — | STERLING BANCORP DEL | 26,537 | $277K | 0.0% | $10.44 | — | — | COM | 85917A100 |
| NVS | NOVARTIS A G | 3,346 | $276K | 0.0% | $82.49 | — | — | SPONSORED ADR | 66987V109 |
| — | FLAGSTAR BANCORP INC | 13,904 | $276K | 0.0% | $19.85 | — | — | COM PAR .001 | 337930705 |
| — | URSTADT BIDDLE PPTYS INC | 19,544 | $275K | 0.0% | $14.07 | — | — | CL A | 917286205 |
| ALK | ALASKA AIR GROUP INC | 9,618 | $274K | 0.0% | $28.49 | — | — | COM | 011659109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 166,504 | $273K | 0.0% | $1.64 | — | — | COM | 42330P107 |
| PATK | PATRICK INDS INC | 9,595 | $270K | 0.0% | $28.14 | — | — | COM | 703343103 |
| SKYW | SKYWEST INC | 10,260 | $269K | 0.0% | $26.22 | — | — | COM | 830879102 |
| EGP | EASTGROUP PPTY INC | 2,568 | $268K | 0.0% | $104.36 | — | — | COM | 277276101 |
| CTRE | CARETRUST REIT INC | 18,111 | $268K | 0.0% | $14.80 | — | — | COM | 14174T107 |
| YUM | YUM BRANDS INC | 3,886 | $266K | 0.0% | $68.45 | — | — | COM | 988498101 |
| — | SYNEOS HEALTH INC | 6,739 | $266K | 0.0% | $39.47 | — | — | CL A | 87166B102 |
| STC | STEWART INFORMATION SVCS COR | 9,947 | $266K | 0.0% | $26.74 | — | — | COM | 860372101 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 16,000 | $265K | 0.0% | $16.56 | — | — | FNDMNTL HY CRP | 46138E719 |
| EIG | EMPLOYERS HOLDINGS INC | 6,548 | $265K | 0.0% | $40.47 | — | — | COM | 292218104 |
| IGSB | ISHARES TR | 5,065 | $265K | 0.0% | $52.32 | — | — | SH TR CRPORT ETF | 464288646 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,796 | $259K | 0.0% | $26.44 | — | — | COM | 681936100 |
| GIS | GENERAL MLS INC | 4,857 | $256K | 0.0% | $52.71 | — | — | COM | 370334104 |
| — | DUKE REALTY CORP | 7,912 | $256K | 0.0% | $32.36 | — | — | COM NEW | 264411505 |
| — | NEVRO CORP | 2,553 | $255K | 0.0% | $99.88 | — | — | COM | 64157F103 |
| — | REXNORD CORP | 11,225 | $254K | 0.0% | $22.63 | — | — | COM | 76169B102 |
| WCN | WASTE CONNECTIONS INC | 3,269 | $253K | 0.0% | $77.39 | — | — | COM | 94106B101 |
| FCN | FTI CONSULTING INC | 2,089 | $250K | 0.0% | $119.67 | — | — | COM | 302941109 |
| WY | WEYERHAEUSER CO | 14,668 | $249K | 0.0% | $16.98 | — | — | COM | 962166104 |
| — | SCHNITZER STL INDS | 19,078 | $249K | 0.0% | $13.05 | — | — | CL A | 806882106 |
| — | BEACON ROOFING SUPPLY INC | 15,075 | $249K | 0.0% | $16.52 | — | — | COM | 073685109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 18,600 | $247K | 0.0% | $13.28 | — | — | COM NEW | 205826209 |
| IDA | IDACORP INC | 2,774 | $244K | 0.0% | $87.96 | — | — | COM | 451107106 |
| XLU | SELECT SECTOR SPDR TR | 4,375 | $242K | 0.0% | $55.31 | — | — | SBI INT-UTILS | 81369Y886 |
| AX | AXOS FINL INC | 13,310 | $241K | 0.0% | $18.11 | — | — | COM | 05465C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,889 | $241K | 0.0% | $14.27 | — | — | COM | 293792107 |
| IWR | ISHARES TR | 5,560 | $240K | 0.0% | $43.17 | — | — | RUS MID CAP ETF | 464287499 |
| — | PING IDENTITY HLDG CORP | 11,972 | $240K | 0.0% | $20.05 | — | — | COM | 72341T103 |
| CATO | CATO CORP NEW | 22,500 | $240K | 0.0% | $10.67 | — | — | CL A | 149205106 |
| IJJ | ISHARES TR | 2,169 | $238K | 0.0% | $109.73 | — | — | S&P MC 400VL ETF | 464287705 |
| VC | VISTEON CORP | 4,947 | $237K | 0.0% | $47.91 | — | — | COM NEW | 92839U206 |
| SF | STIFEL FINL CORP | 5,673 | $234K | 0.0% | $41.25 | — | — | COM | 860630102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,789 | $233K | 0.0% | $11.21 | — | — | COM | 014491104 |
| MMI | MARCUS & MILLICHAP INC | 8,531 | $231K | 0.0% | $27.08 | — | — | COM | 566324109 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,635 | $230K | 0.0% | $23.87 | — | — | COM | 42250P103 |
| AVB | AVALONBAY CMNTYS INC | 1,545 | $227K | 0.0% | $146.93 | — | — | COM | 053484101 |
| CBSH | COMMERCE BANCSHARES INC | 4,481 | $226K | 0.0% | $50.44 | — | — | COM | 200525103 |
| OSPN | ONESPAN INC | 12,400 | $225K | 0.0% | $18.15 | — | — | COM | 68287N100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,521 | $221K | 0.0% | $62.77 | — | — | TT WRLD ST ETF | 922042742 |
| EQR | EQUITY RESIDENTIAL | 3,583 | $221K | 0.0% | $61.68 | — | — | SH BEN INT | 29476L107 |
| PPG | PPG INDS INC | 2,636 | $220K | 0.0% | $83.46 | — | — | COM | 693506107 |
| BWXT | BWX TECHNOLOGIES INC | 4,512 | $220K | 0.0% | $48.76 | — | — | COM | 05605H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,808 | $220K | 0.0% | $57.77 | — | — | CL A | 65336K103 |
| TCOM | TRIP COM GROUP LTD | 9,355 | $219K | 0.0% | $23.41 | — | — | ADS | 89677Q107 |
| ACWI | ISHARES TR | 3,485 | $218K | 0.0% | $62.55 | — | — | MSCI ACWI ETF | 464288257 |
| LTC | LTC PPTYS INC | 7,014 | $217K | 0.0% | $30.94 | — | — | COM | 502175102 |
| ASML | ASML HOLDING N V | 828 | $217K | 0.0% | $262.08 | — | — | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 10,469 | $215K | 0.0% | $20.54 | — | — | COM | 219350105 |
| ADUS | ADDUS HOMECARE CORP | 3,179 | $215K | 0.0% | $67.63 | — | — | COM | 006739106 |
| RCL | (blank) | 6,698 | $215K | 0.0% | $32.10 | — | — | COM | V7780T103 |
| CENTA | CENTRAL GARDEN & PET CO | 8,352 | $214K | 0.0% | $25.62 | — | — | CL A NON-VTG | 153527205 |
| SHOP | SHOPIFY INC | 511 | $213K | 0.0% | $416.83 | — | — | CL A | 82509L107 |
| ESS | ESSEX PPTY TR INC | 964 | $212K | 0.0% | $219.92 | — | — | COM | 297178105 |
| — | SEACOR HOLDINGS INC | 7,846 | $212K | 0.0% | $27.02 | — | — | COM | 811904101 |
| — | ACCELERON PHARMA INC | 2,334 | $210K | 0.0% | $89.97 | — | — | COM | 00434H108 |
| — | AON PLC | 1,252 | $206K | 0.0% | $164.54 | — | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,583 | $204K | 0.0% | $36.54 | — | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 2,171 | $203K | 0.0% | $93.51 | — | — | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,196 | $202K | 0.0% | $91.99 | — | — | COM | 445658107 |
| — | CITRIX SYS INC | 1,417 | $201K | 0.0% | $141.85 | — | — | COM | 177376100 |
| SONY | SONY CORP | 3,379 | $200K | 0.0% | $59.19 | — | — | SPONSORED ADR | 835699307 |
| — | BLUEROCK RESIDENTIAL GRW REI | 35,954 | $200K | 0.0% | $5.56 | — | — | COM CL A | 09627J102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,270 | $199K | 0.0% | $17.66 | — | — | COM CL A | 720190206 |
| — | ON DECK CAP INC | 128,294 | $198K | 0.0% | $1.54 | — | — | COM | 682163100 |
| — | STORE CAP CORP | 10,793 | $196K | 0.0% | $18.16 | — | — | COM | 862121100 |
| BOOT | BOOT BARN HLDGS INC | 15,114 | $195K | 0.0% | $12.90 | — | — | COM | 099406100 |
| — | DENNYS CORP | 25,370 | $195K | 0.0% | $7.69 | — | — | COM | 24869P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 84,689 | $192K | 0.0% | $2.27 | — | — | CL A NEW | 69036R863 |
| TEX | TEREX CORP NEW | 13,314 | $191K | 0.0% | $14.35 | — | — | COM | 880779103 |
| — | FIRST MIDWEST BANCORP DEL | 14,260 | $189K | 0.0% | $13.25 | — | — | COM | 320867104 |
| — | DNP SELECT INCOME FD | 19,200 | $188K | 0.0% | $9.79 | — | — | COM | 23325P104 |
| SPT | SPROUT SOCIAL INC | 11,619 | $185K | 0.0% | $15.92 | — | — | COM CL A | 85209W109 |
| BV | BRIGHTVIEW HLDGS INC | 16,090 | $178K | 0.0% | $11.06 | — | — | COM | 10948C107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,284 | $174K | 0.0% | $12.18 | — | — | COM | 388689101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,837 | $173K | 0.0% | $10.92 | — | — | SHS | G66721104 |
| WTI | W & T OFFSHORE INC | 98,599 | $168K | 0.0% | $1.70 | — | — | COM | 92922P106 |
| ZYXIQ | ZYNEX INC | 15,062 | $167K | 0.0% | $11.09 | — | — | COM | 98986M103 |
| — | MONMOUTH REAL ESTATE INVT CO | 13,730 | $165K | 0.0% | $12.02 | — | — | CL A | 609720107 |
| — | MTBC INC | 29,836 | $164K | 0.0% | $5.50 | — | — | COM | 55378G102 |
| NMIH | NMI HLDGS INC | 14,000 | $163K | 0.0% | $11.64 | — | — | CL A | 629209305 |
| LNWO | SCIENTIFIC GAMES CORP | 16,845 | $163K | 0.0% | $9.68 | — | — | COM | 80874P109 |
| — | PROTECTIVE INS CORP | 11,867 | $163K | 0.0% | $13.74 | — | — | CL B | 74368L203 |
| WMB | WILLIAMS COS INC | 11,401 | $161K | 0.0% | $14.12 | — | — | COM | 969457100 |
| MHH | MASTECH DIGITAL INC | 12,428 | $160K | 0.0% | $12.87 | — | — | COM | 57633B100 |
| KMI | KINDER MORGAN INC DEL | 11,438 | $159K | 0.0% | $13.90 | — | — | COM | 49456B101 |
| — | EXTENDED STAY AMER INC | 21,365 | $156K | 0.0% | $7.30 | — | — | UNIT 99/99/9999B | 30224P200 |
| — | STEELCASE INC | 15,699 | $155K | 0.0% | $9.87 | — | — | CL A | 858155203 |
| SAH | SONIC AUTOMOTIVE INC | 11,607 | $154K | 0.0% | $13.27 | — | — | CL A | 83545G102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,550 | $152K | 0.0% | $11.22 | — | — | UNIT | 46138B103 |
| DGICA | DONEGAL GROUP INC | 10,006 | $152K | 0.0% | $15.19 | — | — | CL A | 257701201 |
| ASIX | ADVANSIX INC | 15,663 | $149K | 0.0% | $9.51 | — | — | COM | 00773T101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 22,240 | $146K | 0.0% | $6.56 | — | — | COM | 00770C101 |
| — | FEDNAT HLDG CO | 12,693 | $146K | 0.0% | $11.50 | — | — | COM | 31431B109 |
| SAMG | SILVERCREST ASSET MGMT GROUP INC | 15,302 | $145K | 0.0% | $9.48 | — | — | CL A | 828359109 |
| SIG | SIGNET JEWELERS LIMITED | 22,206 | $143K | 0.0% | $6.44 | — | — | SHS | G81276100 |
| — | PC-TEL INC | 21,363 | $142K | 0.0% | $6.65 | — | — | COM | 69325Q105 |
| STWD | STARWOOD PPTY TR INC | 13,667 | $140K | 0.0% | $10.24 | — | — | COM | 85571B105 |
| KIM | KIMCO RLTY CORP | 14,173 | $137K | 0.0% | $9.67 | — | — | COM | 49446R109 |
| WSR | WHITESTONE REIT | 22,058 | $136K | 0.0% | $6.17 | — | — | COM | 966084204 |
| RLGT | RADIANT LOGISTICS INC | 34,853 | $135K | 0.0% | $3.87 | — | — | COM | 75025X100 |
| TIPT | TIPTREE INC | 25,956 | $135K | 0.0% | $5.20 | — | — | COM | 88822Q103 |
| HST | HOST HOTELS & RESORTS INC | 12,186 | $135K | 0.0% | $11.08 | — | — | COM | 44107P104 |
| — | TRIBUNE PUBG CO NEW | 15,485 | $126K | 0.0% | $8.14 | — | — | COM | 89609W107 |
| PLAB | PHOTRONICS INC | 12,298 | $126K | 0.0% | $10.25 | — | — | COM | 719405102 |
| — | ALPS ETF TR | 35,413 | $123K | 0.0% | $3.47 | — | — | ALERIAN MLP | 00162Q866 |
| — | SPARK ENERGY INC | 19,645 | $123K | 0.0% | $6.26 | — | — | CL A COM | 846511103 |
| KINS | KINGSTONE COS INC | 23,582 | $121K | 0.0% | $5.13 | — | — | COM | 496719105 |
| LFVN | LIFEVANTAGE CORP | 11,615 | $120K | 0.0% | $10.33 | — | — | COM NEW | 53222K205 |
| — | GLOBALSCAPE INC | 16,379 | $117K | 0.0% | $7.14 | — | — | COM | 37940G109 |
| DHX | DHI GROUP INC | 53,695 | $116K | 0.0% | $2.16 | — | — | COM | 23331S100 |
| — | MARLIN BUSINESS SVCS CORP | 10,335 | $115K | 0.0% | $11.13 | — | — | COM | 571157106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 19,391 | $115K | 0.0% | $5.93 | — | — | COM | 913915104 |
| BRT | BRT APARTMENTS CORP | 11,146 | $114K | 0.0% | $10.23 | — | — | COM | 055645303 |
| STRL | STERLING CONSTRUCTION CO INC | 11,887 | $113K | 0.0% | $9.51 | — | — | COM | 859241101 |
| — | SOUTHERN NATL BANCORP OF VA INC | 11,284 | $111K | 0.0% | $9.84 | — | — | COM | 843395104 |
| — | COWEN INC | 11,426 | $110K | 0.0% | $9.63 | — | — | CL A NEW | 223622606 |
| — | FOUNDATION BLDG MATLS INC | 10,460 | $108K | 0.0% | $10.33 | — | — | COM | 350392106 |
| LOCO | EL POLLO LOCO HLDGS INC | 12,504 | $106K | 0.0% | $8.48 | — | — | COM | 268603107 |
| HBNC | HORIZON BANCORP INC | 10,782 | $106K | 0.0% | $9.83 | — | — | COM | 440407104 |
| MTG | MGIC INVT CORP WIS | 16,603 | $105K | 0.0% | $6.32 | — | — | COM | 552848103 |
| — | COMMUNITY BANKERS TR CORP | 20,797 | $101K | 0.0% | $4.86 | — | — | COM | 203612106 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,026 | $100K | 0.0% | $9.97 | — | — | COM | 74934Q108 |
| ET | ENERGY TRANSFER LP | 21,144 | $97,000 | 0.0% | $4.59 | — | — | COM UT LTD PTN | 29273V100 |
| TSQ | TOWNSQUARE MEDIA INC | 20,538 | $95,000 | 0.0% | $4.63 | — | — | CL A | 892231101 |
| FHN | FIRST HORIZON NATL CORP | 11,775 | $95,000 | 0.0% | $8.07 | — | — | COM | 320517105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,070 | $92,000 | 0.0% | $5.09 | — | — | COM | 252784301 |
| ATRO | ASTRONICS CORP | 10,051 | $92,000 | 0.0% | $9.15 | — | — | COM | 046433108 |
| — | CITY OFFICE REIT INC | 12,762 | $92,000 | 0.0% | $7.21 | — | — | COM | 178587101 |
| — | UNITI GROUP INC | 14,470 | $87,000 | 0.0% | $6.01 | — | — | COM | 91325V108 |
| EB | EVENTBRITE INC | 11,799 | $86,000 | 0.0% | $7.29 | — | — | COM CL A | 29975E109 |
| — | TIVO CORP | 12,083 | $85,000 | 0.0% | $7.03 | — | — | COM | 88870P106 |
| INSE | INSPIRED ENTMT INC | 25,005 | $85,000 | 0.0% | $3.40 | — | — | COM | 45782N108 |
| — | NOBLE ENERGY INC | 13,910 | $84,000 | 0.0% | $6.04 | — | — | COM | 655044105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,664 | $82,000 | 0.0% | $5.23 | — | — | COM CL A | 83418M103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 21,874 | $80,000 | 0.0% | $3.66 | — | — | SPONSORED ADS | 606822104 |
| BZH | BEAZER HOMES USA INC | 12,165 | $78,000 | 0.0% | $6.41 | — | — | COM NEW | 07556Q881 |
| — | NESCO HLDGS INC | 23,344 | $77,000 | 0.0% | $3.30 | — | — | COM | 64083J104 |
| SACH | SACHEM CAP CORP | 42,974 | $75,000 | 0.0% | $1.75 | — | — | COM | 78590A109 |
| — | SIRIUS XM HLDGS INC | 15,077 | $74,000 | 0.0% | $4.91 | — | — | COM | 82968B103 |
| PRPL | PURPLE INNOVATION INC | 12,804 | $73,000 | 0.0% | $5.70 | — | — | COM | 74640Y106 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,760 | $73,000 | 0.0% | $6.21 | — | — | COM | 164651101 |
| — | EXANTAS CAP CORP | 16,657 | $46,000 | 0.0% | $2.76 | — | — | COM NEW | 30068N105 |
| — | MARATHON OIL CORP | 13,400 | $44,000 | 0.0% | $3.28 | — | — | COM | 565849106 |
| — | NEW HOME CO INC | 31,034 | $43,000 | 0.0% | $1.39 | — | — | COM | 645370107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 10,518 | $38,000 | 0.0% | $3.61 | — | — | COM SH BEN INT ADDED | 25525P107 |
| RES | RPC INC | 11,000 | $23,000 | 0.0% | $2.09 | — | — | COM | 749660106 |
| REI | RING ENERGY INC | 18,567 | $12,000 | 0.0% | $0.65 | — | — | COM | 76680V108 |
| — | CALLON PETE CO DEL | 19,316 | $11,000 | 0.0% | $0.57 | — | — | COM | 13123X102 |