Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $2.231B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING | 1,059,047 | $54.75M | 2.5% | $51.70 | — | — | COMMON STOCK | 410120109 |
| POOL | POOL CORPORATION COM | 185,633 | $27.14M | 1.2% | $146.22 | — | — | COMMON STOCK | 73278L105 |
| — | SYNOVUS FINANCIAL CORP | 498,602 | $24.9M | 1.1% | $49.94 | — | — | COMMON STOCK | 87161C501 |
| — | TECH DATA CORP | 249,223 | $21.22M | 1.0% | $85.13 | — | — | COMMON STOCK | 878237106 |
| — | HARRIS CORP | 112,906 | $18.21M | 0.8% | $161.28 | — | — | COMMON STOCK | 413875105 |
| MPC | MARATHON PETE CORP | 248,786 | $18.19M | 0.8% | $73.11 | — | — | COMMON STOCK | 56585A102 |
| EFA | ISHARES | 260,211 | $18.13M | 0.8% | $69.68 | — | — | EQUITY ETF | 464287465 |
| BBY | BEST BUY INC COM | 249,226 | $17.44M | 0.8% | $69.99 | — | — | COMMON STOCK | 086516101 |
| PNC | PNC FINL SVCS GROUP INC COM | 113,442 | $17.16M | 0.8% | $151.24 | — | — | COMMON STOCK | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 48,779 | $17.03M | 0.8% | $349.13 | — | — | COMMON STOCK | 666807102 |
| BA | BOEING CO | 50,916 | $16.7M | 0.7% | $327.89 | — | — | COMMON STOCK | 097023105 |
| EMN | EASTMAN CHEMICAL | 157,555 | $16.64M | 0.7% | $105.58 | — | — | COMMON STOCK | 277432100 |
| JPM | JP MORGAN CHASE & CO | 150,586 | $16.56M | 0.7% | $109.97 | — | — | COMMON STOCK | 46625H100 |
| AMAT | APPLIED MATERIALS INC | 291,669 | $16.22M | 0.7% | $55.61 | — | — | COMMON STOCK | 038222105 |
| — | TOTAL SYSTEM SERVICES INC | 180,779 | $15.59M | 0.7% | $86.26 | — | — | COMMON STOCK | 891906109 |
| FITB | FIFTH THIRD BANC ORP | 488,937 | $15.52M | 0.7% | $31.75 | — | — | COMMON STOCK | 316773100 |
| ZBRA | ZEBRA | 111,079 | $15.46M | 0.7% | $139.19 | — | — | COMMON STOCK | 989207105 |
| MSFT | MICROSOFT CORP | 168,865 | $15.41M | 0.7% | $91.27 | — | — | COMMON STOCK | 594918104 |
| FE | FIRSTENERGY CORP COM | 451,425 | $15.35M | 0.7% | $34.01 | — | — | COMMON STOCK | 337932107 |
| AFG | AMERICAN FINANCIAL GROUP | 136,370 | $15.3M | 0.7% | $112.22 | — | — | COMMON STOCK | 025932104 |
| WDC | WESTERN DIGITAL CORP COM | 165,544 | $15.28M | 0.7% | $92.27 | — | — | COMMON STOCK | 958102105 |
| — | RED HAT, INC. | 100,661 | $15.05M | 0.7% | $149.51 | — | — | COMMON STOCK | 756577102 |
| IVV | ISHARES | 56,505 | $14.99M | 0.7% | $265.37 | — | — | EQUITY ETF | 464287200 |
| MS | MORGAN STANLEY | 277,864 | $14.99M | 0.7% | $53.96 | — | — | COMMON STOCK | 617446448 |
| LYB | LYONDELLBASELL | 141,111 | $14.91M | 0.7% | $105.68 | — | — | COMMON STOCK | N53745100 |
| — | DISCOVER FINL SVCS | 206,494 | $14.85M | 0.7% | $71.93 | — | — | COMMON STOCK | 254709108 |
| WMT | WALMART | 166,945 | $14.85M | 0.7% | $88.97 | — | — | COMMON STOCK | 931142103 |
| ALL | ALLSTATE CORP | 156,354 | $14.82M | 0.7% | $94.80 | — | — | COMMON STOCK | 020002101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 171,368 | $14.69M | 0.7% | $85.74 | — | — | COMMON STOCK | 759509102 |
| — | TORCHMARK CORP | 173,890 | $14.64M | 0.7% | $84.17 | — | — | COMMON STOCK | 891027104 |
| UNH | UNITEDHEALTH GROUP INC | 68,159 | $14.59M | 0.7% | $214.00 | — | — | COMMON STOCK | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 6,999 | $14.56M | 0.7% | $2080.44 | — | — | COMMON STOCK | 09857L108 |
| WM | WASTE MGMT INC DEL COM | 172,245 | $14.49M | 0.6% | $84.12 | — | — | COMMON STOCK | 94106L109 |
| IJR | ISHARES | 188,060 | $14.48M | 0.6% | $77.01 | — | — | EQUITY ETF | 464287804 |
| MAN | MANPOWERGROUP | 125,473 | $14.44M | 0.6% | $115.09 | — | — | COMMON STOCK | 56418H100 |
| LNC | LINCOLN NATIONAL CORP | 196,880 | $14.38M | 0.6% | $73.06 | — | — | COMMON STOCK | 534187109 |
| — | LABORATORY CORP | 88,920 | $14.38M | 0.6% | $161.75 | — | — | COMMON STOCK | 50540R409 |
| ITW | ILLINOIS TOOL WKS INC COM | 91,045 | $14.26M | 0.6% | $156.67 | — | — | COMMON STOCK | 452308109 |
| SNPS | SYNOPSYS INC | 170,958 | $14.23M | 0.6% | $83.24 | — | — | COMMON STOCK | 871607107 |
| FISV | FISERV INC COM | 199,316 | $14.21M | 0.6% | $71.31 | — | — | COMMON STOCK | 337738108 |
| UNP | UNION PAC CORP | 105,370 | $14.16M | 0.6% | $134.43 | — | — | COMMON STOCK | 907818108 |
| TSN | TYSON FOODS INC | 192,522 | $14.09M | 0.6% | $73.19 | — | — | COMMON STOCK | 902494103 |
| STT | STATE STREET CORP | 140,944 | $14.06M | 0.6% | $99.73 | — | — | COMMON STOCK | 857477103 |
| THO | THOR INDUSTRIES | 121,723 | $14.02M | 0.6% | $115.17 | — | — | COMMON STOCK | 885160101 |
| ETN | EATON | 174,478 | $13.94M | 0.6% | $79.91 | — | — | COMMON STOCK | G29183103 |
| — | MARATHON | 861,709 | $13.9M | 0.6% | $16.13 | — | — | COMMON STOCK | 565849106 |
| JNJ | JOHNSON & JOHNSON | 108,471 | $13.9M | 0.6% | $128.14 | — | — | COMMON STOCK | 478160104 |
| MCHP | MICROCHIP TECH | 152,030 | $13.89M | 0.6% | $91.36 | — | — | COMMON STOCK | 595017104 |
| — | HILL-ROM HOLDINGS | 155,525 | $13.53M | 0.6% | $87.00 | — | — | COMMON STOCK | 431475102 |
| — | CRANE COMPANY | 145,751 | $13.52M | 0.6% | $92.75 | — | — | COMMON STOCK | 224399105 |
| RYAM | RAYONIER | 628,478 | $13.49M | 0.6% | $21.47 | — | — | COMMON STOCK | 75508B104 |
| BDX | BECTON DICKINSON & CO COM | 62,265 | $13.49M | 0.6% | $216.70 | — | — | COMMON STOCK | 075887109 |
| ABBV | ABBVIE INC | 142,529 | $13.49M | 0.6% | $94.65 | — | — | COMMON STOCK | 00287Y109 |
| TOL | TOLL BROTHERS INC | 311,579 | $13.48M | 0.6% | $43.25 | — | — | COMMON STOCK | 889478103 |
| GLW | CORNING INC | 482,913 | $13.46M | 0.6% | $27.88 | — | — | COMMON STOCK | 219350105 |
| LUV | SOUTHWEST AIRLINES CO | 234,067 | $13.41M | 0.6% | $57.28 | — | — | COMMON STOCK | 844741108 |
| LW | LAMB | 229,283 | $13.35M | 0.6% | $58.22 | — | — | COMMON STOCK | 513272104 |
| AVY | AVERY DENNISON CORP | 125,567 | $13.34M | 0.6% | $106.25 | — | — | COMMON STOCK | 053611109 |
| — | CITRIX SYSTEMS INC | 141,567 | $13.14M | 0.6% | $92.80 | — | — | COMMON STOCK | 177376100 |
| MSI | MOTOROLA | 122,909 | $12.94M | 0.6% | $105.30 | — | — | COMMON STOCK | 620076307 |
| GAP | GAP INC DEL COM | 414,758 | $12.94M | 0.6% | $31.20 | — | — | COMMON STOCK | 364760108 |
| A | AGILENT TECH INC | 193,395 | $12.94M | 0.6% | $66.90 | — | — | COMMON STOCK | 00846U101 |
| — | WYNDHAM WORLDWIDE CORP COM | 112,490 | $12.87M | 0.6% | $114.43 | — | — | COMMON STOCK | 98310W108 |
| ITGR | INTEGER HOLDINGS INC | 227,378 | $12.86M | 0.6% | $56.55 | — | — | COMMON STOCK | 45826H109 |
| — | HOLLYFRONTIER CORP | 258,780 | $12.64M | 0.6% | $48.86 | — | — | COMMON STOCK | 436106108 |
| — | SANDERSON FARMS INC COM | 106,136 | $12.63M | 0.6% | $119.02 | — | — | COMMON STOCK | 800013104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,007 | $12.6M | 0.6% | $206.45 | — | — | COMMON STOCK | 883556102 |
| NSP | INSPERITY | 178,937 | $12.45M | 0.6% | $69.55 | — | — | COMMON STOCK | 45778Q107 |
| — | BROADCOM LTD | 52,401 | $12.35M | 0.6% | $235.64 | — | — | FOREIGN STOCK | Y09827109 |
| EQIX | EQUINIX | 29,027 | $12.14M | 0.5% | $418.16 | — | — | COMMON STOCK | 29444U700 |
| — | CYPRESS SEMICONDUCTOR | 705,606 | $11.97M | 0.5% | $16.96 | — | — | COMMON STOCK | 232806109 |
| — | KRATON | 240,304 | $11.46M | 0.5% | $47.71 | — | — | COMMON STOCK | 50077C106 |
| CMCSA | COMCAST CORP | 335,013 | $11.45M | 0.5% | $34.17 | — | — | COMMON STOCK | 20030N101 |
| USPH | U S PHYSICAL THERAPY INC | 136,774 | $11.12M | 0.5% | $81.30 | — | — | COMMON STOCK | 90337L108 |
| DIS | DISNEY | 110,525 | $11.1M | 0.5% | $100.44 | — | — | COMMON STOCK | 254687106 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 283,407 | $11.03M | 0.5% | $38.90 | — | — | COMMON STOCK | 459044103 |
| UCB | UNITED COMMUNITY BANKS, INC. | 347,317 | $10.99M | 0.5% | $31.65 | — | — | COMMON STOCK | 90984P303 |
| TSCO | TRACTOR SUPPLY CO | 172,389 | $10.87M | 0.5% | $63.03 | — | — | COMMON STOCK | 892356106 |
| FANG | DIAMONDBACK ENERGY, INC | 85,787 | $10.85M | 0.5% | $126.52 | — | — | COMMON STOCK | 25278X109 |
| T | AT&T INC | 299,754 | $10.69M | 0.5% | $35.65 | — | — | COMMON STOCK | 00206R102 |
| — | KLX INC | 147,383 | $10.47M | 0.5% | $71.06 | — | — | COMMON STOCK | 482539103 |
| ACWX | ISHARES | 208,217 | $10.35M | 0.5% | $49.69 | — | — | EQUITY ETF | 464288240 |
| PRI | PRIMERICA INC | 106,737 | $10.31M | 0.5% | $96.60 | — | — | COMMON STOCK | 74164M108 |
| RUSHA | RUSH | 241,894 | $10.28M | 0.5% | $42.49 | — | — | COMMON STOCK | 781846209 |
| BZH | BEAZER HOMES USA INC | 643,662 | $10.27M | 0.5% | $15.95 | — | — | COMMON STOCK | 07556Q881 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 320,162 | $10.21M | 0.5% | $31.90 | — | — | COMMON STOCK | 91359V107 |
| HEI | HEICO CORP | 117,572 | $10.21M | 0.5% | $86.81 | — | — | COMMON STOCK | 422806109 |
| — | GREEN BANCORP | 453,809 | $10.1M | 0.5% | $22.25 | — | — | COMMON STOCK | 39260X100 |
| HAS | HASBRO INC | 119,497 | $10.07M | 0.5% | $84.30 | — | — | COMMON STOCK | 418056107 |
| — | REALPAGE, INC. | 195,222 | $10.05M | 0.5% | $51.50 | — | — | COMMON STOCK | 75606N109 |
| — | LA | 529,179 | $10.01M | 0.4% | $18.91 | — | — | COMMON STOCK | 50420D108 |
| TRMK | TRUSTMARK CORP COM | 320,329 | $9.981M | 0.4% | $31.16 | — | — | COMMON STOCK | 898402102 |
| BLD | TOPBUILD CORP | 129,737 | $9.927M | 0.4% | $76.52 | — | — | COMMON STOCK | 89055F103 |
| — | RUTH'S HOSPITALITY | 405,666 | $9.919M | 0.4% | $24.45 | — | — | COMMON STOCK | 783332109 |
| GTN | GRAY TELEVISION INC. | 773,841 | $9.828M | 0.4% | $12.70 | — | — | COMMON STOCK | 389375106 |
| — | HALYARD | 213,109 | $9.82M | 0.4% | $46.08 | — | — | COMMON STOCK | 40650V100 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,616 | $9.78M | 0.4% | $116.96 | — | — | COMMON STOCK | 028591105 |
| ATO | ATMOS ENERGY CORP | 115,811 | $9.756M | 0.4% | $84.24 | — | — | COMMON STOCK | 049560105 |
| KEX | KIRBY CORP COM | 126,639 | $9.745M | 0.4% | $76.95 | — | — | COMMON STOCK | 497266106 |
| SAIA | SAIA INC. | 129,584 | $9.738M | 0.4% | $75.15 | — | — | COMMON STOCK | 78709Y105 |
| TRN | TRINITY INDS INC COM | 297,255 | $9.7M | 0.4% | $32.63 | — | — | COMMON STOCK | 896522109 |
| OXM | OXFORD INDUS | 127,823 | $9.53M | 0.4% | $74.56 | — | — | COMMON STOCK | 691497309 |
| — | EXTERRAN | 351,250 | $9.378M | 0.4% | $26.70 | — | — | COMMON STOCK | 30227H106 |
| MPT | MEDICAL PROPERTIES TRUST | 719,105 | $9.348M | 0.4% | $13.00 | — | — | COMMON STOCK | 58463J304 |
| ALG | ALAMO GROUP | 84,897 | $9.33M | 0.4% | $109.90 | — | — | COMMON STOCK | 011311107 |
| PB | PROSPERITY BANCS HARES | 127,075 | $9.229M | 0.4% | $72.63 | — | — | COMMON STOCK | 743606105 |
| — | LEGACYTEXAS FINANCIAL GROUP | 213,586 | $9.146M | 0.4% | $42.82 | — | — | COMMON STOCK | 52471Y106 |
| — | FCB | 170,316 | $8.703M | 0.4% | $51.10 | — | — | COMMON STOCK | 30255G103 |
| — | FIRSTCASH, INC | 107,015 | $8.695M | 0.4% | $81.25 | — | — | COMMON STOCK | 33767D105 |
| — | EL PASO ELECTRIC CO | 169,350 | $8.637M | 0.4% | $51.00 | — | — | COMMON STOCK | 283677854 |
| VAC | MARRIOTT VACATIONS WORLDW | 64,596 | $8.604M | 0.4% | $133.20 | — | — | COMMON STOCK | 57164Y107 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 632,148 | $8.604M | 0.4% | $13.61 | — | — | COMMON STOCK | 866082100 |
| EHC | ENCOMPASS | 150,255 | $8.59M | 0.4% | $57.17 | — | — | COMMON STOCK | 29261A100 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 151,946 | $8.583M | 0.4% | $56.49 | — | — | COMMON STOCK | 961765104 |
| — | WILDHORSE | 448,843 | $8.568M | 0.4% | $19.09 | — | — | COMMON STOCK | 96812T102 |
| MTZ | MASTEC INC | 180,228 | $8.48M | 0.4% | $47.05 | — | — | COMMON STOCK | 576323109 |
| CRUS | CIRRUS LOGIC INC. | 208,634 | $8.477M | 0.4% | $40.63 | — | — | COMMON STOCK | 172755100 |
| — | AARON'S INC | 181,653 | $8.465M | 0.4% | $46.60 | — | — | COMMON STOCK | 002535300 |
| — | MCDERMOTT INTL INC COM | 1,371,314 | $8.351M | 0.4% | $6.09 | — | — | COMMON STOCK | 580037109 |
| — | NEENAH INC | 106,058 | $8.315M | 0.4% | $78.40 | — | — | COMMON STOCK | 640079109 |
| PUMP | PROPETRO HOLDING CORP. | 520,980 | $8.279M | 0.4% | $15.89 | — | — | COMMON STOCK | 74347M108 |
| CMC | COMMERCIAL METALS CO | 404,605 | $8.278M | 0.4% | $20.46 | — | — | COMMON STOCK | 201723103 |
| LGIH | LGI HOMES, INC | 117,267 | $8.276M | 0.4% | $70.57 | — | — | COMMON STOCK | 50187T106 |
| AMSF | AMERISAFE INC | 147,625 | $8.156M | 0.4% | $55.25 | — | — | COMMON STOCK | 03071H100 |
| EXP | EAGLE MATERIALS | 79,101 | $8.151M | 0.4% | $103.05 | — | — | COMMON STOCK | 26969P108 |
| — | KMG | 134,764 | $8.079M | 0.4% | $59.95 | — | — | COMMON STOCK | 482564101 |
| — | MATCH | 181,655 | $8.073M | 0.4% | $44.44 | — | — | COMMON STOCK | 57665R106 |
| RES | RPC INC COM | 446,971 | $8.059M | 0.4% | $18.03 | — | — | COMMON STOCK | 749660106 |
| — | EBIX INCORPORATED | 107,292 | $7.993M | 0.4% | $74.50 | — | — | COMMON STOCK | 278715206 |
| — | LUMINEX CORP DEL COM | 375,295 | $7.907M | 0.4% | $21.07 | — | — | COMMON STOCK | 55027E102 |
| XHR | XENIA HOTELS & RESORTS INC | 393,336 | $7.757M | 0.3% | $19.72 | — | — | COMMON STOCK | 984017103 |
| — | AMEDISYS INC | 127,611 | $7.7M | 0.3% | $60.34 | — | — | COMMON STOCK | 023436108 |
| FIZZ | NATIONAL BEVERAGE CORP | 85,166 | $7.581M | 0.3% | $89.01 | — | — | COMMON STOCK | 635017106 |
| MTDR | MATADOR RESOURCES COMPANY | 253,442 | $7.58M | 0.3% | $29.91 | — | — | COMMON STOCK | 576485205 |
| KFRC | KFORCE | 278,321 | $7.529M | 0.3% | $27.05 | — | — | COMMON STOCK | 493732101 |
| LAMR | LAMAR | 117,958 | $7.509M | 0.3% | $63.66 | — | — | COMMON STOCK | 512816109 |
| — | MICHAELS | 379,306 | $7.477M | 0.3% | $19.71 | — | — | COMMON STOCK | 59408Q106 |
| MATV | SCHWEITZER-MAUDUI T INT'L | 190,082 | $7.441M | 0.3% | $39.15 | — | — | COMMON STOCK | 808541106 |
| KRO | KRONOS WORLDWIDE, INC. | 322,744 | $7.294M | 0.3% | $22.60 | — | — | COMMON STOCK | 50105F105 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 319,306 | $7.114M | 0.3% | $22.28 | — | — | COMMON STOCK | 00790X101 |
| — | LINN | 181,912 | $6.993M | 0.3% | $38.44 | — | — | COMMON STOCK | 53601P304 |
| AGG | ISHARES | 64,125 | $6.877M | 0.3% | $107.24 | — | — | FIXED INCOME | 464287226 |
| IWM | ISHARES | 44,989 | $6.831M | 0.3% | $151.84 | — | — | EQUITY ETF | 464287655 |
| BHE | BENCHMARK ELECTR ONICS | 224,451 | $6.7M | 0.3% | $29.85 | — | — | COMMON STOCK | 08160H101 |
| PRIM | PRIMORIS SERVICES CORP | 257,760 | $6.439M | 0.3% | $24.98 | — | — | COMMON STOCK | 74164F103 |
| VWO | VANGUARD | 123,249 | $5.79M | 0.3% | $46.98 | — | — | EQUITY ETF | 922042858 |
| — | OASIS PETROLEUM INC | 699,471 | $5.666M | 0.3% | $8.10 | — | — | COMMON STOCK | 674215108 |
| SPY | SPDR S&P 500 ETF TRUST | 20,347 | $5.354M | 0.2% | $263.13 | — | — | EQUITY ETF | 78462F103 |
| EEM | ISHARES | 103,257 | $4.985M | 0.2% | $48.28 | — | — | EQUITY ETF | 464287234 |
| CVX | CHEVRON CORPORAT ION | 40,866 | $4.66M | 0.2% | $114.03 | — | — | COMMON STOCK | 166764100 |
| KSS | KOHLS CORP COM | 70,570 | $4.623M | 0.2% | $65.51 | — | — | COMMON STOCK | 500255104 |
| TGT | TARGET CORP | 57,963 | $4.025M | 0.2% | $69.44 | — | — | COMMON STOCK | 87612E106 |
| SCZ | ISHARES | 59,770 | $3.897M | 0.2% | $65.20 | — | — | EQUITY ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC COM | 67,572 | $3.523M | 0.2% | $52.14 | — | — | COMMON STOCK | 595112103 |
| CSCO | CISCO SYSTEMS INC | 81,228 | $3.484M | 0.2% | $42.89 | — | — | COMMON STOCK | 17275R102 |
| IJH | ISHARES | 18,577 | $3.484M | 0.2% | $187.54 | — | — | EQUITY ETF | 464287507 |
| IVW | ISHARES | 22,452 | $3.482M | 0.2% | $155.09 | — | — | EQUITY ETF | 464287309 |
| RL | RALPH LAUREN CORP | 30,050 | $3.359M | 0.2% | $111.78 | — | — | COMMON STOCK | 751212101 |
| VLO | VALERO ENERGY CORP | 35,993 | $3.339M | 0.1% | $92.77 | — | — | COMMON STOCK | 91913Y100 |
| VNQI | VANGUARD | 53,374 | $3.252M | 0.1% | $60.93 | — | — | EQUITY ETF | 922042676 |
| EME | EMCOR GROUP INC COM | 41,476 | $3.232M | 0.1% | $77.92 | — | — | COMMON STOCK | 29084Q100 |
| — | ALERIAN | 331,484 | $3.106M | 0.1% | $9.37 | — | — | EQUITY ETF | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC COM | 22,304 | $3.098M | 0.1% | $138.90 | — | — | COMMON STOCK | 89417E109 |
| COMT | ISHARES | 83,165 | $3.07M | 0.1% | $36.91 | — | — | EQUITY ETF | 46431W853 |
| PRU | PRUDENTIAL FINL INC COM | 29,391 | $3.044M | 0.1% | $103.57 | — | — | COMMON STOCK | 744320102 |
| HPQ | HP INC | 138,078 | $3.026M | 0.1% | $21.92 | — | — | COMMON STOCK | 40434L105 |
| DVY | ISHARES | 31,336 | $2.981M | 0.1% | $95.13 | — | — | EQUITY ETF | 464287168 |
| LPX | LOUISIANA PACIFIC CORP | 101,799 | $2.929M | 0.1% | $28.77 | — | — | COMMON STOCK | 546347105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 18,829 | $2.899M | 0.1% | $153.96 | — | — | COMMON STOCK | 759351604 |
| STLD | STEEL DYNAMICS INC | 65,327 | $2.889M | 0.1% | $44.22 | — | — | COMMON STOCK | 858119100 |
| PLCE | THE CHILDRENS PLACE INC | 21,237 | $2.872M | 0.1% | $135.24 | — | — | COMMON STOCK | 168905107 |
| PFE | PFIZER INC | 80,379 | $2.853M | 0.1% | $35.49 | — | — | COMMON STOCK | 717081103 |
| M | MACY'S INC | 94,926 | $2.823M | 0.1% | $29.74 | — | — | COMMON STOCK | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 30,895 | $2.782M | 0.1% | $90.05 | — | — | COMMON STOCK | 243537107 |
| C | CITIGROUP INC | 38,989 | $2.632M | 0.1% | $67.51 | — | — | COMMON STOCK | 172967424 |
| JLL | JONES LANG LASALLE INC | 14,494 | $2.531M | 0.1% | $174.62 | — | — | COMMON STOCK | 48020Q107 |
| XOM | EXXON MOBIL CORP | 32,539 | $2.428M | 0.1% | $74.62 | — | — | COMMON STOCK | 30231G102 |
| — | VANECK VECTORS | 123,483 | $2.42M | 0.1% | $19.60 | — | — | FIXED INCOME | 92189F494 |
| ELV | ANTHEM INC | 10,537 | $2.315M | 0.1% | $219.70 | — | — | COMMON STOCK | 036752103 |
| GNTX | GENTEX CORP | 100,071 | $2.304M | 0.1% | $23.02 | — | — | COMMON STOCK | 371901109 |
| — | SUNTRUST | 33,655 | $2.29M | 0.1% | $68.04 | — | — | COMMON STOCK | 867914103 |
| — | HIBBETT SPORTS INC COM | 94,771 | $2.27M | 0.1% | $23.95 | — | — | COMMON STOCK | 428567101 |
| BWX | SPDR | 75,638 | $2.232M | 0.1% | $29.51 | — | — | FIXED INCOME | 78464A516 |
| — | SEAGATE TECHNOLOGY PLC | 36,963 | $2.163M | 0.1% | $58.52 | — | — | FOREIGN STOCK | G7945M107 |
| BWA | BORG WARNER INC | 42,211 | $2.12M | 0.1% | $50.22 | — | — | COMMON STOCK | 099724106 |
| URI | UNITED RENTALS INC | 12,151 | $2.099M | 0.1% | $172.74 | — | — | COMMON STOCK | 911363109 |
| CCL | CARNIVAL CORP | 31,999 | $2.098M | 0.1% | $65.56 | — | — | COMMON STOCK | 143658300 |
| USB | US BANCORP | 41,514 | $2.097M | 0.1% | $50.51 | — | — | COMMON STOCK | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 40,495 | $2.087M | 0.1% | $51.54 | — | — | COMMON STOCK | 064058100 |
| PHM | PULTEGROUP INC | 70,688 | $2.085M | 0.1% | $29.50 | — | — | COMMON STOCK | 745867101 |
| ENR | ENERGIZER HOLDINGS INC | 34,806 | $2.074M | 0.1% | $59.59 | — | — | COMMON STOCK | 29272W109 |
| KBH | KB | 72,218 | $2.055M | 0.1% | $28.46 | — | — | COMMON STOCK | 48666K109 |
| COF | CAPITAL ONE FINL CORP COM | 21,177 | $2.029M | 0.1% | $95.81 | — | — | COMMON STOCK | 14040H105 |
| HBAN | HUNTINGTON BANCS HARES | 133,117 | $2.01M | 0.1% | $15.10 | — | — | COMMON STOCK | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 23,136 | $1.995M | 0.1% | $86.23 | — | — | COMMON STOCK | 03073E105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 22,914 | $1.994M | 0.1% | $87.02 | — | — | COMMON STOCK | 313148306 |
| ACM | AECOM | 55,860 | $1.99M | 0.1% | $35.62 | — | — | COMMON STOCK | 00766T100 |
| ENVA | ENOVA | 89,817 | $1.98M | 0.1% | $22.04 | — | — | COMMON STOCK | 29357K103 |
| TXT | TEXTRON INC COM | 33,295 | $1.963M | 0.1% | $58.96 | — | — | COMMON STOCK | 883203101 |
| ATR | APTARGROUP INC | 21,760 | $1.955M | 0.1% | $89.84 | — | — | COMMON STOCK | 038336103 |
| GWW | WW GRAINGER INC | 6,833 | $1.929M | 0.1% | $282.31 | — | — | COMMON STOCK | 384802104 |
| — | NORDSTROM INC | 39,096 | $1.893M | 0.1% | $48.42 | — | — | COMMON STOCK | 655664100 |
| — | TIME WARNER INC NEW COM | 19,800 | $1.872M | 0.1% | $94.55 | — | — | COMMON STOCK | 887317303 |
| UNM | UNUM GROUP | 39,068 | $1.86M | 0.1% | $47.61 | — | — | COMMON STOCK | 91529Y106 |
| SJM | JM SMUCKER CO | 14,880 | $1.846M | 0.1% | $124.06 | — | — | COMMON STOCK | 832696405 |
| — | CA INC | 54,408 | $1.845M | 0.1% | $33.91 | — | — | COMMON STOCK | 12673P105 |
| GRMN | GARMIN LTD | 31,083 | $1.832M | 0.1% | $58.94 | — | — | FOREIGN STOCK | H2906T109 |
| — | OWENS ILL INC COM NEW | 84,321 | $1.826M | 0.1% | $21.66 | — | — | COMMON STOCK | 690768403 |
| EBAY | EBAY INC COM | 44,997 | $1.811M | 0.1% | $40.25 | — | — | COMMON STOCK | 278642103 |
| UNFI | UNITED NAT FOODS INC COM | 41,914 | $1.799M | 0.1% | $42.92 | — | — | COMMON STOCK | 911163103 |
| SAIC | SCIENCE | 22,777 | $1.795M | 0.1% | $78.81 | — | — | COMMON STOCK | 808625107 |
| CSL | CARLISLE COMPANI ES | 17,162 | $1.792M | 0.1% | $104.42 | — | — | COMMON STOCK | 142339100 |
| NUS | NU SKIN ENTERPRISES INC | 24,253 | $1.788M | 0.1% | $73.72 | — | — | COMMON STOCK | 67018T105 |
| HIG | HARTFORD FINL SVCS GROUP | 33,753 | $1.739M | 0.1% | $51.52 | — | — | COMMON STOCK | 416515104 |
| — | LAM RESEARCH | 8,551 | $1.738M | 0.1% | $203.25 | — | — | COMMON STOCK | 512807108 |
| AGCO | AGCO CORP | 26,713 | $1.732M | 0.1% | $64.84 | — | — | COMMON STOCK | 001084102 |
| — | ELECTRO SCIENTIF IC | 89,464 | $1.729M | 0.1% | $19.33 | — | — | COMMON STOCK | 285229100 |
| VZ | VERIZON COMMUNIC ATIONS | 36,156 | $1.729M | 0.1% | $47.82 | — | — | COMMON STOCK | 92343V104 |
| — | XEROX CORPORATION COM | 59,647 | $1.717M | 0.1% | $28.79 | — | — | COMMON STOCK | 984121608 |
| OSK | OSHKOSH CORP | 22,214 | $1.716M | 0.1% | $77.25 | — | — | COMMON STOCK | 688239201 |
| CFG | CITIZENS | 40,710 | $1.709M | 0.1% | $41.98 | — | — | COMMON STOCK | 174610105 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 16,143 | $1.7M | 0.1% | $105.31 | — | — | COMMON STOCK | 981419104 |
| IBM | IBM CORP | 10,983 | $1.685M | 0.1% | $153.42 | — | — | COMMON STOCK | 459200101 |
| NEAR | ISHARES | 33,520 | $1.681M | 0.1% | $50.15 | — | — | FIXED INCOME | 46431W507 |
| BKE | BUCKLE INC | 75,623 | $1.675M | 0.1% | $22.15 | — | — | COMMON STOCK | 118440106 |
| — | RUDOLPH TECH | 60,317 | $1.671M | 0.1% | $27.70 | — | — | COMMON STOCK | 781270103 |
| CMA | COMERICA INC | 17,386 | $1.668M | 0.1% | $95.94 | — | — | COMMON STOCK | 200340107 |
| FAF | FIRST AMERICAN FIN'L | 28,391 | $1.666M | 0.1% | $58.68 | — | — | COMMON STOCK | 31847R102 |
| MCK | MCKESSON CORP COM | 11,811 | $1.664M | 0.1% | $140.89 | — | — | COMMON STOCK | 58155Q103 |
| IVZ | INVESCO LTD SHS | 51,587 | $1.651M | 0.1% | $32.00 | — | — | COMMON STOCK | G491BT108 |
| TXN | TEXAS | 15,787 | $1.64M | 0.1% | $103.88 | — | — | COMMON STOCK | 882508104 |
| — | NEW MEDIA | 95,177 | $1.631M | 0.1% | $17.14 | — | — | COMMON STOCK | 64704V106 |
| CXW | CORECIVIC INC | 83,265 | $1.625M | 0.1% | $19.52 | — | — | COMMON STOCK | 21871N101 |
| HP | HELMERICH & PAYNE INC | 24,376 | $1.622M | 0.1% | $66.54 | — | — | COMMON STOCK | 423452101 |
| PATK | PATRICK INDUSTRIES INC | 26,045 | $1.611M | 0.1% | $61.85 | — | — | COMMON STOCK | 703343103 |
| — | CONN'S INC | 47,221 | $1.606M | 0.1% | $34.01 | — | — | COMMON STOCK | 208242107 |
| EXC | EXELON | 40,905 | $1.595M | 0.1% | $38.99 | — | — | COMMON STOCK | 30161N101 |
| — | EXPRESS | 23,052 | $1.592M | 0.1% | $69.06 | — | — | COMMON STOCK | 30219G108 |
| MC | MOELIS & CO CLASS A | 31,307 | $1.592M | 0.1% | $50.85 | — | — | COMMON STOCK | 60786M105 |
| MO | ALTRIA GROUP INC | 25,545 | $1.591M | 0.1% | $62.28 | — | — | COMMON STOCK | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,616 | $1.588M | 0.1% | $50.23 | — | — | COMMON STOCK | 744573106 |
| HII | HUNTINGTON INGALLS IND | 6,145 | $1.584M | 0.1% | $257.77 | — | — | COMMON STOCK | 446413106 |
| PIPR | PIPER JAFFRAY CO MPANIES | 19,048 | $1.582M | 0.1% | $83.05 | — | — | COMMON STOCK | 724078100 |
| EMB | ISHARES | 13,983 | $1.578M | 0.1% | $112.85 | — | — | FIXED INCOME | 464288281 |
| OC | OWENS CORNING INC | 19,267 | $1.549M | 0.1% | $80.40 | — | — | COMMON STOCK | 690742101 |
| THG | THE HANOVER INSU RANCE | 12,978 | $1.53M | 0.1% | $117.89 | — | — | COMMON STOCK | 410867105 |
| VLY | VALLEY NATL BANCORP COM | 120,999 | $1.508M | 0.1% | $12.46 | — | — | COMMON STOCK | 919794107 |
| QCOM | QUALCOMM INC COM | 27,168 | $1.505M | 0.1% | $55.40 | — | — | COMMON STOCK | 747525103 |
| PM | PHILIP MORRIS INTL INC | 15,089 | $1.499M | 0.1% | $99.34 | — | — | COMMON STOCK | 718172109 |
| UNF | UNIFIRST CORP | 9,266 | $1.498M | 0.1% | $161.67 | — | — | COMMON STOCK | 904708104 |
| ORI | OLD REPUBLIC | 69,345 | $1.488M | 0.1% | $21.46 | — | — | COMMON STOCK | 680223104 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 41,401 | $1.484M | 0.1% | $35.84 | — | — | COMMON STOCK | 199333105 |
| AMGN | AMGEN INC | 8,702 | $1.484M | 0.1% | $170.54 | — | — | COMMON STOCK | 031162100 |
| NWBI | NORTHWEST BANCSHARES, INC | 89,603 | $1.483M | 0.1% | $16.55 | — | — | COMMON STOCK | 667340103 |
| SAFT | SAFETY INSURANCE GROUP INC. | 19,289 | $1.482M | 0.1% | $76.83 | — | — | COMMON STOCK | 78648T100 |
| IVE | ISHARES | 13,540 | $1.48M | 0.1% | $109.31 | — | — | EQUITY ETF | 464287408 |
| HYG | ISHARES | 17,137 | $1.468M | 0.1% | $85.66 | — | — | FIXED INCOME | 464288513 |
| — | PEOPLES UNITED FINANCIAL INC | 78,654 | $1.468M | 0.1% | $18.66 | — | — | COMMON STOCK | 712704105 |
| — | BOINGO | 59,205 | $1.467M | 0.1% | $24.78 | — | — | COMMON STOCK | 09739C102 |
| MOD | MODINE MANUFACTURING CO | 68,609 | $1.451M | 0.1% | $21.15 | — | — | COMMON STOCK | 607828100 |
| CVS | CVS HEALTH CORP | 23,253 | $1.447M | 0.1% | $62.23 | — | — | COMMON STOCK | 126650100 |
| — | TE CONNECTIVITY | 14,464 | $1.445M | 0.1% | $99.90 | — | — | COMMON STOCK | H84989104 |
| TAP | MOLSON COORS BREWING CO | 19,080 | $1.438M | 0.1% | $75.37 | — | — | COMMON STOCK | 60871R209 |
| IEMG | ISHARES | 24,605 | $1.437M | 0.1% | $58.40 | — | — | EQUITY ETF | 46434G103 |
| PKG | PACKAGING CORP OF AMERICA | 12,720 | $1.434M | 0.1% | $112.74 | — | — | COMMON STOCK | 695156109 |
| — | POWERSHARES | 62,006 | $1.434M | 0.1% | $23.13 | — | — | FIXED INCOME | 73936Q769 |
| KAI | KADANT | 15,161 | $1.433M | 0.1% | $94.52 | — | — | COMMON STOCK | 48282T104 |
| BMY | BRISTOL-MYERS SQ UIBB | 22,464 | $1.421M | 0.1% | $63.26 | — | — | COMMON STOCK | 110122108 |
| WSFS | WSFS FINL CORP COM | 29,485 | $1.412M | 0.1% | $47.89 | — | — | COMMON STOCK | 929328102 |
| DLX | DELUXE | 19,026 | $1.408M | 0.1% | $74.00 | — | — | COMMON STOCK | 248019101 |
| — | DOMTAR CORP | 33,003 | $1.404M | 0.1% | $42.54 | — | — | COMMON STOCK | 257559203 |
| GBX | GREENBRIER COS INC | 27,934 | $1.404M | 0.1% | $50.26 | — | — | COMMON STOCK | 393657101 |
| MTG | MGIC | 107,730 | $1.4M | 0.1% | $13.00 | — | — | COMMON STOCK | 552848103 |
| ED | CONSOLIDATED EDISON INC COM | 17,961 | $1.4M | 0.1% | $77.95 | — | — | COMMON STOCK | 209115104 |
| LNWO | SCIENTIFIC GAMES CORP | 33,588 | $1.397M | 0.1% | $41.59 | — | — | COMMON STOCK | 80874P109 |
| IEX | IDEX CORP | 9,774 | $1.393M | 0.1% | $142.52 | — | — | COMMON STOCK | 45167R104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 40,431 | $1.39M | 0.1% | $34.38 | — | — | COMMON STOCK | 419870100 |
| RBC | RBC BEARINGS INC | 11,156 | $1.386M | 0.1% | $124.24 | — | — | COMMON STOCK | 75524B104 |
| ETR | ENTERGY CORP NEW COM | 17,407 | $1.371M | 0.1% | $78.76 | — | — | COMMON STOCK | 29364G103 |
| MMSI | MERIT MED SYS INC COM | 30,210 | $1.37M | 0.1% | $45.35 | — | — | COMMON STOCK | 589889104 |
| IRDM | IRIDIUM COMMUNIC ATIONS | 121,210 | $1.364M | 0.1% | $11.25 | — | — | COMMON STOCK | 46269C102 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 17,404 | $1.349M | 0.1% | $77.51 | — | — | COMMON STOCK | 26441C204 |
| — | HFF | 27,028 | $1.343M | 0.1% | $49.69 | — | — | COMMON STOCK | 40418F108 |
| VSH | VISHAY INTERTECH NOLOGY | 72,038 | $1.34M | 0.1% | $18.60 | — | — | COMMON STOCK | 928298108 |
| GM | GENERAL | 36,824 | $1.338M | 0.1% | $36.33 | — | — | COMMON STOCK | 37045V100 |
| PGR | PROGRESSIVE CORP | 21,950 | $1.337M | 0.1% | $60.91 | — | — | COMMON STOCK | 743315103 |
| EAT | BRINKER INTL INC | 37,002 | $1.336M | 0.1% | $36.11 | — | — | COMMON STOCK | 109641100 |
| REX | REX AMERICAN RESOURCES CORP | 18,254 | $1.329M | 0.1% | $72.81 | — | — | COMMON STOCK | 761624105 |
| NVRI | HARSCO CORPORATI ON | 64,309 | $1.328M | 0.1% | $20.65 | — | — | COMMON STOCK | 415864107 |
| TEX | TEREX CORP NEW | 35,285 | $1.32M | 0.1% | $37.41 | — | — | COMMON STOCK | 880779103 |
| IYLD | ISHARES | 52,608 | $1.314M | 0.1% | $24.98 | — | — | EQUITY ETF | 46432F875 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,723 | $1.309M | 0.1% | $40.00 | — | — | COMMON STOCK | 65341B106 |
| AXP | AMERICAN EXPRESS CO | 14,005 | $1.306M | 0.1% | $93.25 | — | — | COMMON STOCK | 025816109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 48,263 | $1.305M | 0.1% | $27.04 | — | — | COMMON STOCK | 681936100 |
| — | ACTIVISION BLIZZARD INC | 19,280 | $1.301M | 0.1% | $67.48 | — | — | COMMON STOCK | 00507V109 |
| AES | THE AES CORPORATION | 114,085 | $1.297M | 0.1% | $11.37 | — | — | COMMON STOCK | 00130H105 |
| — | BERRY | 23,671 | $1.297M | 0.1% | $54.79 | — | — | COMMON STOCK | 08579W103 |
| F | FORD MOTOR CO DEL | 115,517 | $1.28M | 0.1% | $11.08 | — | — | COMMON STOCK | 345370860 |
| IGF | ISHARES | 29,847 | $1.279M | 0.1% | $42.85 | — | — | EQUITY ETF | 464288372 |
| — | VIACOM | 41,051 | $1.275M | 0.1% | $31.06 | — | — | COMMON STOCK | 92553P201 |
| — | INVESCO MORTGAGE CAPITAL INC. | 77,799 | $1.274M | 0.1% | $16.38 | — | — | COMMON STOCK | 46131B100 |
| WU | WESTERN UN CO COM | 66,190 | $1.273M | 0.1% | $19.23 | — | — | COMMON STOCK | 959802109 |
| — | UNIVERSAL FOREST PRODUCTS | 39,076 | $1.268M | 0.1% | $32.45 | — | — | COMMON STOCK | 913543104 |
| — | GREENHILL & CO INC | 68,569 | $1.268M | 0.1% | $18.49 | — | — | COMMON STOCK | 395259104 |
| — | PACWEST BANCORP | 25,595 | $1.268M | 0.1% | $49.54 | — | — | COMMON STOCK | 695263103 |
| KMB | KIMBERLY CLARK | 11,491 | $1.266M | 0.1% | $110.17 | — | — | COMMON STOCK | 494368103 |
| MASI | MASIMO | 14,229 | $1.251M | 0.1% | $87.92 | — | — | COMMON STOCK | 574795100 |
| ARCB | ARCBEST | 38,969 | $1.249M | 0.1% | $32.05 | — | — | COMMON STOCK | 03937C105 |
| — | MERIDIAN BIOSCIENCE INC | 87,728 | $1.245M | 0.1% | $14.19 | — | — | COMMON STOCK | 589584101 |
| GT | GOODYEAR TIRE & RUBBER CO | 46,779 | $1.244M | 0.1% | $26.59 | — | — | COMMON STOCK | 382550101 |
| — | HIGHPOINT RESOURCES CORP | 244,281 | $1.241M | 0.1% | $5.08 | — | — | COMMON STOCK | 43114K108 |
| — | TAILORD BRANDS INC | 49,500 | $1.24M | 0.1% | $25.05 | — | — | COMMON STOCK | 87403A107 |
| JBL | JABIL INC | 42,657 | $1.226M | 0.1% | $28.74 | — | — | COMMON STOCK | 466313103 |
| — | SIX FLAGS | 19,678 | $1.225M | 0.1% | $62.25 | — | — | COMMON STOCK | 83001A102 |
| — | ISHARES MSCI | 34,242 | $1.202M | 0.1% | $35.10 | — | — | EQUITY ETF | 464286145 |
| UVV | UNIVERSAL CORP | 24,784 | $1.202M | 0.1% | $48.50 | — | — | COMMON STOCK | 913456109 |
| COP | CONOCOPHILLIPS | 20,128 | $1.193M | 0.1% | $59.27 | — | — | COMMON STOCK | 20825C104 |
| MOV | MOVADO GROUP | 31,000 | $1.19M | 0.1% | $38.39 | — | — | COMMON STOCK | 624580106 |
| PTEN | PATTERSON | 67,910 | $1.189M | 0.1% | $17.51 | — | — | COMMON STOCK | 703481101 |
| EWX | SPDR | 22,536 | $1.183M | 0.1% | $52.49 | — | — | EQUITY ETF | 78463X756 |
| EWBC | EAST WEST BANCORP INC | 18,891 | $1.181M | 0.1% | $62.52 | — | — | COMMON STOCK | 27579R104 |
| — | MERITOR, INC. | 57,371 | $1.18M | 0.1% | $20.57 | — | — | COMMON STOCK | 59001K100 |
| LNTH | LANTHEUS HOLDINGS INC | 74,136 | $1.179M | 0.1% | $15.90 | — | — | COMMON STOCK | 516544103 |
| — | HILLENBRAND INC | 25,600 | $1.175M | 0.1% | $45.90 | — | — | COMMON STOCK | 431571108 |
| — | NEW YORK CMNTY BANCORP INC COM | 89,192 | $1.162M | 0.1% | $13.03 | — | — | COMMON STOCK | 649445103 |
| TFX | TELEFLEX INC | 4,526 | $1.154M | 0.1% | $254.97 | — | — | COMMON STOCK | 879369106 |
| ZION | ZIONS | 21,700 | $1.144M | 0.1% | $52.72 | — | — | COMMON STOCK | 989701107 |
| JBSS | JOHN B SANFILIPPO & SON | 19,729 | $1.142M | 0.1% | $57.88 | — | — | COMMON STOCK | 800422107 |
| FORM | FORMFACTOR, INC. | 83,548 | $1.14M | 0.1% | $13.64 | — | — | COMMON STOCK | 346375108 |
| KLIC | KULICKE & SOFFA IND | 45,265 | $1.132M | 0.1% | $25.01 | — | — | COMMON STOCK | 501242101 |
| ABT | ABBOTT LABS | 18,860 | $1.13M | 0.1% | $59.92 | — | — | COMMON STOCK | 002824100 |
| VYM | VANGUARD | 13,660 | $1.127M | 0.1% | $82.50 | — | — | EQUITY ETF | 921946406 |
| RH | RH | 11,726 | $1.117M | 0.1% | $95.26 | — | — | COMMON STOCK | 74967X103 |
| CLDT | CHATHAM LODGING TRUST | 58,272 | $1.116M | 0.1% | $19.15 | — | — | COMMON STOCK | 16208T102 |
| — | TUPPERWARE BRANDS CORP | 22,893 | $1.108M | 0.0% | $48.40 | — | — | COMMON STOCK | 899896104 |
| CPS | COOPER-STANDARD HLDGS | 9,000 | $1.105M | 0.0% | $122.78 | — | — | COMMON STOCK | 21676P103 |
| EL | ESTEE LAUDER | 7,364 | $1.102M | 0.0% | $149.65 | — | — | COMMON STOCK | 518439104 |
| — | INNOPHOS | 27,075 | $1.089M | 0.0% | $40.22 | — | — | COMMON STOCK | 45774N108 |
| V | VISA INC | 9,072 | $1.085M | 0.0% | $119.60 | — | — | COMMON STOCK | 92826C839 |
| PPL | PPL CORP | 38,166 | $1.08M | 0.0% | $28.30 | — | — | COMMON STOCK | 69351T106 |
| VNQ | VANGUARD | 14,065 | $1.061M | 0.0% | $75.44 | — | — | EQUITY ETF | 922908553 |
| HD | HOME DEPOT INC | 5,923 | $1.055M | 0.0% | $178.12 | — | — | COMMON STOCK | 437076102 |
| TDC | TERADATA CORP | 26,500 | $1.051M | 0.0% | $39.66 | — | — | COMMON STOCK | 88076W103 |
| AXTI | AXT INC | 144,299 | $1.046M | 0.0% | $7.25 | — | — | COMMON STOCK | 00246W103 |
| KLAC | KLA-TENCOR CORPO RATION | 9,524 | $1.038M | 0.0% | $108.99 | — | — | COMMON STOCK | 482480100 |
| AMP | AMERIPRISE FINL INC COM | 6,985 | $1.033M | 0.0% | $147.89 | — | — | COMMON STOCK | 03076C106 |
| VPU | VANGUARD | 9,240 | $1.033M | 0.0% | $111.80 | — | — | EQUITY ETF | 92204A876 |
| BAX | BAXTER | 15,818 | $1.029M | 0.0% | $65.05 | — | — | COMMON STOCK | 071813109 |
| UTHR | UNITED THERAPEUTICS CORP | 9,059 | $1.018M | 0.0% | $112.37 | — | — | COMMON STOCK | 91307C102 |
| RVTY | PERKINELMER INC | 13,270 | $1.005M | 0.0% | $75.73 | — | — | COMMON STOCK | 714046109 |
| GLD | SPDR GOLD TR GOLD SHS | 7,990 | $1.005M | 0.0% | $125.78 | — | — | COMMON STOCK | 78463V107 |
| RIG | TRANSOCEAN LIMIT ED | 100,782 | $998K | 0.0% | $9.90 | — | — | COMMON STOCK | H8817H100 |
| APD | AIR PRODS & CHEMS INC COM | 6,250 | $994K | 0.0% | $159.04 | — | — | COMMON STOCK | 009158106 |
| NWSA | NEWS CORP | 62,100 | $981K | 0.0% | $15.80 | — | — | COMMON STOCK | 65249B109 |
| TER | TERADYNE | 21,429 | $980K | 0.0% | $45.73 | — | — | COMMON STOCK | 880770102 |
| UCTT | ULTRA CLEAN | 50,538 | $973K | 0.0% | $19.25 | — | — | COMMON STOCK | 90385V107 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $973K | 0.0% | $337.85 | — | — | COMMON STOCK | 539830109 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 100,000 | $969K | 0.0% | $9.69 | — | — | COMMON STOCK | 95790D105 |
| TECH | BIO-TECHNE | 6,400 | $967K | 0.0% | $151.09 | — | — | COMMON STOCK | 09073M104 |
| CAT | CATERPILLAR INC | 6,552 | $966K | 0.0% | $147.44 | — | — | COMMON STOCK | 149123101 |
| ROST | ROSS STORES INC COM | 12,268 | $957K | 0.0% | $78.01 | — | — | COMMON STOCK | 778296103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,908 | $949K | 0.0% | $120.01 | — | — | COMMON STOCK | 464287598 |
| AMN | AMN | 16,731 | $949K | 0.0% | $56.72 | — | — | COMMON STOCK | 001744101 |
| LDOS | LEIDOS | 14,448 | $945K | 0.0% | $65.41 | — | — | COMMON STOCK | 525327102 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,775 | $941K | 0.0% | $96.27 | — | — | COMMON STOCK | 31620M106 |
| PRGO | PERRIGO CO LTD | 11,170 | $931K | 0.0% | $83.35 | — | — | COMMON STOCK | G97822103 |
| COST | COSTCO | 4,938 | $930K | 0.0% | $188.34 | — | — | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 17,634 | $918K | 0.0% | $52.06 | — | — | COMMON STOCK | 458140100 |
| — | PERRY ELLIS INTL | 35,300 | $911K | 0.0% | $25.81 | — | — | COMMON STOCK | 288853104 |
| WWW | WOLVERINE WORLDWIDE INC | 31,500 | $910K | 0.0% | $28.89 | — | — | COMMON STOCK | 978097103 |
| AVT | AVNET, INC | 21,673 | $905K | 0.0% | $41.76 | — | — | COMMON STOCK | 053807103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 10,000 | $899K | 0.0% | $89.90 | — | — | COMMON STOCK | 88224Q107 |
| GME | GAMESTOP | 70,987 | $896K | 0.0% | $12.62 | — | — | COMMON STOCK | 36467W109 |
| CB | CHUBB LTD | 6,470 | $885K | 0.0% | $136.79 | — | — | COMMON STOCK | H1467J104 |
| SNBR | SLEEP NUMBER CORP | 24,900 | $875K | 0.0% | $35.14 | — | — | COMMON STOCK | 83125X103 |
| — | GENERAL MOTORS FINL CO | 890,000 | $874K | 0.0% | $0.98 | — | — | CORPORATE BONDS | 37045XCA2 |
| CNP | CENTERPOINT | 31,800 | $871K | 0.0% | $27.39 | — | — | COMMON STOCK | 15189T107 |
| — | TIFFANY & CO NEW | 8,800 | $859K | 0.0% | $97.61 | — | — | COMMON STOCK | 886547108 |
| HUM | HUMANA | 3,176 | $854K | 0.0% | $268.89 | — | — | COMMON STOCK | 444859102 |
| BIGGQ | BIG LOTS INC | 19,093 | $831K | 0.0% | $43.52 | — | — | COMMON STOCK | 089302103 |
| — | DSW INC. | 37,000 | $831K | 0.0% | $22.46 | — | — | COMMON STOCK | 23334L102 |
| SYY | SYSCO | 13,580 | $814K | 0.0% | $59.94 | — | — | COMMON STOCK | 871829107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 5,050 | $809K | 0.0% | $160.20 | — | — | EQUITY ETF | 73935A104 |
| BAC | BANK OF AMERICA CORP | 26,717 | $801K | 0.0% | $29.98 | — | — | COMMON STOCK | 060505104 |
| — | TCF FINL CORP | 35,000 | $798K | 0.0% | $22.80 | — | — | COMMON STOCK | 872275102 |
| TIP | ISHARES | 6,739 | $762K | 0.0% | $113.07 | — | — | FIXED INCOME | 464287176 |
| PG | PROCTOR & GAMBLE | 9,473 | $751K | 0.0% | $79.28 | — | — | COMMON STOCK | 742718109 |
| IJK | ISHARES | 3,423 | $747K | 0.0% | $218.23 | — | — | EQUITY ETF | 464287606 |
| IPAR | INTER | 15,800 | $745K | 0.0% | $47.15 | — | — | COMMON STOCK | 458334109 |
| XLE | SELECT SECTOR SPDR | 10,825 | $730K | 0.0% | $67.44 | — | — | EQUITY ETF | 81369Y506 |
| TTWO | TAKE-TWO INTERAC TIVE | 7,455 | $729K | 0.0% | $97.79 | — | — | COMMON STOCK | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 3,170 | $722K | 0.0% | $227.76 | — | — | COMMON STOCK | 21036P108 |
| AAPL | APPLE INC | 4,239 | $712K | 0.0% | $167.96 | — | — | COMMON STOCK | 037833100 |
| HAE | HAEMONETICS CORP MASS | 9,500 | $695K | 0.0% | $73.16 | — | — | COMMON STOCK | 405024100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 24,600 | $690K | 0.0% | $28.05 | — | — | COMMON STOCK | 879433829 |
| ADBE | ADOBE SYS INC COM | 3,188 | $689K | 0.0% | $216.12 | — | — | COMMON STOCK | 00724F101 |
| GHC | GRAHAM | 1,141 | $687K | 0.0% | $602.10 | — | — | COMMON STOCK | 384637104 |
| GS | GOLDMAN SACHS | 2,620 | $660K | 0.0% | $251.91 | — | — | COMMON STOCK | 38141G104 |
| KO | COCA COLA | 15,137 | $657K | 0.0% | $43.40 | — | — | COMMON STOCK | 191216100 |
| MYE | MYERS INDS INC COM | 30,900 | $654K | 0.0% | $21.17 | — | — | COMMON STOCK | 628464109 |
| MMM | 3M CO | 2,786 | $611K | 0.0% | $219.31 | — | — | COMMON STOCK | 88579Y101 |
| WTFC | WINTRUST FIN'L | 7,100 | $611K | 0.0% | $86.06 | — | — | COMMON STOCK | 97650W108 |
| SO | SOUTHERN CO | 13,646 | $609K | 0.0% | $44.63 | — | — | COMMON STOCK | 842587107 |
| PCH | POTLATCHDELTIC CORP | 11,138 | $580K | 0.0% | $52.07 | — | — | COMMON STOCK | 737630103 |
| HON | HONEYWELL | 4,002 | $578K | 0.0% | $144.43 | — | — | COMMON STOCK | 438516106 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,188 | $569K | 0.0% | $135.86 | — | — | COMMON STOCK | 571903202 |
| — | LAND O'LAKES INC | 500,000 | $561K | 0.0% | $1.12 | — | — | PREFERRED STOCK | 514666AK2 |
| SPGI | S&P GLOBAL INC | 2,898 | $554K | 0.0% | $191.17 | — | — | COMMON STOCK | 78409V104 |
| — | KANSAS CITY SOUT HERN | 5,000 | $549K | 0.0% | $109.80 | — | — | COMMON STOCK | 485170302 |
| PH | PARKER HANNIFIN CORP | 3,146 | $538K | 0.0% | $171.01 | — | — | COMMON STOCK | 701094104 |
| CROX | CROCS INC | 33,000 | $536K | 0.0% | $16.24 | — | — | COMMON STOCK | 227046109 |
| — | EBAY INC COM | 20,000 | $527K | 0.0% | $26.35 | — | — | PREFERRED STOCK | 278642202 |
| ICE | INTERCONTINENTAL | 7,271 | $527K | 0.0% | $72.48 | — | — | COMMON STOCK | 45866F104 |
| SIG | SIGNET JEWELERS | 13,630 | $525K | 0.0% | $38.52 | — | — | COMMON STOCK | G81276100 |
| — | US CELLULAR CORP | 20,000 | $515K | 0.0% | $25.75 | — | — | PREFERRED STOCK | 911684504 |
| HRTG | HERITAGE | 33,820 | $513K | 0.0% | $15.17 | — | — | COMMON STOCK | 42727J102 |
| XLY | SELECT SECTOR SPDR | 5,046 | $511K | 0.0% | $101.27 | — | — | EQUITY ETF | 81369Y407 |
| CHE | CHEMED CORP | 1,870 | $510K | 0.0% | $272.73 | — | — | COMMON STOCK | 16359R103 |
| — | BERKLEY W R CORP COM | 20,000 | $509K | 0.0% | $25.45 | — | — | PREFERRED STOCK | 084423706 |
| IPGP | IPG PHOTONICS CORP | 2,169 | $506K | 0.0% | $233.29 | — | — | COMMON STOCK | 44980X109 |
| — | ENTERGY NEW ORLEANS LLC | 20,000 | $505K | 0.0% | $25.25 | — | — | PREFERRED STOCK | 29364P103 |
| — | TCF FINL CORP | 20,000 | $500K | 0.0% | $25.00 | — | — | PREFERRED STOCK | 872275300 |
| — | ALLSTATE CORP | 20,000 | $500K | 0.0% | $25.00 | — | — | PREFERRED STOCK | 020002127 |
| — | APOLLO MAMAGEMENT | 20,000 | $498K | 0.0% | $24.90 | — | — | PREFERRED STOCK | 037612504 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $496K | 0.0% | $24.80 | — | — | PREFERRED STOCK | Y8564M113 |
| — | GEORGIA POWER | 20,000 | $491K | 0.0% | $24.55 | — | — | PREFERRED STOCK | 373334440 |
| GD | GENERAL DYNAMICS CORP | 2,187 | $483K | 0.0% | $220.85 | — | — | COMMON STOCK | 369550108 |
| NTAP | NETAPP INC | 7,831 | $483K | 0.0% | $61.68 | — | — | COMMON STOCK | 64110D104 |
| META | 3,014 | $482K | 0.0% | $159.92 | — | — | COMMON STOCK | 30303M102 | |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $479K | 0.0% | $23.95 | — | — | PREFERRED STOCK | Y1771G110 |
| — | DDR CORP | 20,000 | $476K | 0.0% | $23.80 | — | — | PREFERRED STOCK | 23317H870 |
| CMI | CUMMINS INC | 2,879 | $467K | 0.0% | $162.21 | — | — | COMMON STOCK | 231021106 |
| CHDN | CHURCHILL | 1,905 | $465K | 0.0% | $244.09 | — | — | COMMON STOCK | 171484108 |
| MKSI | MKS INSTRUMENTS | 4,004 | $463K | 0.0% | $115.63 | — | — | COMMON STOCK | 55306N104 |
| SF | STIFEL | 7,813 | $463K | 0.0% | $59.26 | — | — | COMMON STOCK | 860630102 |
| — | ULTIMATE | 1,860 | $453K | 0.0% | $243.55 | — | — | COMMON STOCK | 90385D107 |
| LII | LENNOX INTL | 2,196 | $449K | 0.0% | $204.46 | — | — | COMMON STOCK | 526107107 |
| — | APTIV PLC | 5,235 | $445K | 0.0% | $85.00 | — | — | FOREIGN STOCK | G6095L109 |
| EXPE | EXPEDIA GROUP INC | 3,995 | $441K | 0.0% | $110.39 | — | — | COMMON STOCK | 30212P303 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 5,151 | $440K | 0.0% | $85.42 | — | — | FOREIGN STOCK | G47791101 |
| — | BLUCORA INC | 17,800 | $438K | 0.0% | $24.61 | — | — | COMMON STOCK | 095229100 |
| — | QWEST CORP | 20,000 | $438K | 0.0% | $21.90 | — | — | PREFERRED STOCK | 74913G873 |
| — | SVB FINANCIAL GROUP | 1,816 | $436K | 0.0% | $240.09 | — | — | COMMON STOCK | 78486Q101 |
| ALLE | ALLEGION | 5,066 | $432K | 0.0% | $85.27 | — | — | COMMON STOCK | G0176J109 |
| PEP | PEPSICO INC | 3,906 | $427K | 0.0% | $109.32 | — | — | COMMON STOCK | 713448108 |
| — | TWO HARBORS INVT CORP REAL | 27,500 | $423K | 0.0% | $15.38 | — | — | COMMON STOCK | 90187B408 |
| MMS | MAXIMUS | 6,294 | $420K | 0.0% | $66.73 | — | — | COMMON STOCK | 577933104 |
| EMR | EMERSON ELEC CO | 6,128 | $418K | 0.0% | $68.21 | — | — | COMMON STOCK | 291011104 |
| WTI | W&T OFFSHORE INC | 88,163 | $391K | 0.0% | $4.43 | — | — | COMMON STOCK | 92922P106 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $391K | 0.0% | $0.98 | — | — | CORPORATE BONDS | U4505NAA6 |
| — | CDK | 6,140 | $389K | 0.0% | $63.36 | — | — | COMMON STOCK | 12508E101 |
| MRK | MERCK & CO | 7,107 | $387K | 0.0% | $54.45 | — | — | COMMON STOCK | 58933Y105 |
| VPG | VISHAY PRECISION GROUP | 11,989 | $373K | 0.0% | $31.11 | — | — | COMMON STOCK | 92835K103 |
| — | GENERAL ELECTRIC CO | 27,610 | $372K | 0.0% | $13.47 | — | — | COMMON STOCK | 369604103 |
| — | COHERENT | 1,965 | $368K | 0.0% | $187.28 | — | — | COMMON STOCK | 192479103 |
| — | ENDOCYTE, INC. | 40,000 | $364K | 0.0% | $9.10 | — | — | COMMON STOCK | 29269A102 |
| IGSB | ISHARES | 3,500 | $363K | 0.0% | $103.71 | — | — | FIXED INCOME | 464288646 |
| DIA | SPDR DOW JONES | 1,498 | $362K | 0.0% | $241.66 | — | — | EQUITY ETF | 78467X109 |
| NVR | NVR INC COM | 128 | $358K | 0.0% | $2796.88 | — | — | COMMON STOCK | 62944T105 |
| VVX | VECTRUS INC | 9,421 | $351K | 0.0% | $37.26 | — | — | COMMON STOCK | 92242T101 |
| APH | AMPHENOL CORP NEW CL A | 4,049 | $348K | 0.0% | $85.95 | — | — | COMMON STOCK | 032095101 |
| TRMB | TRIMBLE NAV LTD | 9,630 | $346K | 0.0% | $35.93 | — | — | COMMON STOCK | 896239100 |
| PFF | ISHARES | 9,208 | $346K | 0.0% | $37.58 | — | — | EQUITY ETF | 464288687 |
| TITN | TITAN | 14,406 | $339K | 0.0% | $23.53 | — | — | COMMON STOCK | 88830R101 |
| — | MARLIN BUSINESS SERVICES CORP | 11,876 | $337K | 0.0% | $28.38 | — | — | COMMON STOCK | 571157106 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE | 26,980 | $333K | 0.0% | $12.34 | — | — | COMMON STOCK | 01988P108 |
| LQD | ISHARES | 2,836 | $333K | 0.0% | $117.42 | — | — | FIXED INCOME | 464287242 |
| UTMD | UTAH MEDICAL PRODUCTS, INC | 3,324 | $329K | 0.0% | $98.98 | — | — | COMMON STOCK | 917488108 |
| GOOGL | ALPHABET | 317 | $329K | 0.0% | $1037.85 | — | — | COMMON STOCK | 02079K305 |
| — | PNC FINL SVCS GROUP INC COM | 325,000 | $324K | 0.0% | $1.00 | — | — | CORPORATE BONDS | 693475AQ8 |
| — | BG STAFFING, INC. | 16,797 | $319K | 0.0% | $18.99 | — | — | COMMON STOCK | 05544A109 |
| WFC | WELLS FARGO | 6,053 | $318K | 0.0% | $52.54 | — | — | COMMON STOCK | 949746101 |
| TFIN | TRIUMPH | 7,695 | $317K | 0.0% | $41.20 | — | — | COMMON STOCK | 89679E300 |
| CHEF | CHEF'S WAREHOUSE, INC. | 13,665 | $314K | 0.0% | $22.98 | — | — | COMMON STOCK | 163086101 |
| — | AAC HOLDINGS INC | 27,105 | $311K | 0.0% | $11.47 | — | — | COMMON STOCK | 000307108 |
| MCEM | MONARCH CEMENT C OMPANY | 4,118 | $310K | 0.0% | $75.28 | — | — | COMMON STOCK | 609031307 |
| FONR | FONAR CORPORATION | 10,346 | $308K | 0.0% | $29.77 | — | — | COMMON STOCK | 344437405 |
| — | STONE ENERGY | 8,260 | $306K | 0.0% | $37.05 | — | — | COMMON STOCK | 861642403 |
| EZPW | EZCORP INC | 23,178 | $306K | 0.0% | $13.20 | — | — | COMMON STOCK | 302301106 |
| — | HEALTH INSURANCE INNOVATIONS | 10,553 | $305K | 0.0% | $28.90 | — | — | COMMON STOCK | 42225K106 |
| RM | REGIONAL MANAGEMENT CORP | 9,576 | $305K | 0.0% | $31.85 | — | — | COMMON STOCK | 75902K106 |
| CRAI | CRA INTERNATIONAL INC | 5,686 | $297K | 0.0% | $52.23 | — | — | COMMON STOCK | 12618T105 |
| MCRI | MONARCH CASINO & RESORT | 7,005 | $296K | 0.0% | $42.26 | — | — | COMMON STOCK | 609027107 |
| NDAQ | NASDAQ OMX GROUP | 3,424 | $295K | 0.0% | $86.16 | — | — | COMMON STOCK | 631103108 |
| SHBI | SHORE BANCSHARES, INC. | 15,555 | $293K | 0.0% | $18.84 | — | — | COMMON STOCK | 825107105 |
| GCBC | GREENE COUNTY BANCOPR INC. | 7,952 | $292K | 0.0% | $36.72 | — | — | COMMON STOCK | 394357107 |
| TRNS | TRANSCAT, INC. | 18,651 | $292K | 0.0% | $15.66 | — | — | COMMON STOCK | 893529107 |
| ZUMZ | ZUMIEZ INC | 12,153 | $290K | 0.0% | $23.86 | — | — | COMMON STOCK | 989817101 |
| — | PSYCHEMEDICS COR | 13,505 | $288K | 0.0% | $21.33 | — | — | COMMON STOCK | 744375205 |
| LOW | LOWES COMPANIES INC | 3,264 | $287K | 0.0% | $87.93 | — | — | COMMON STOCK | 548661107 |
| ACWI | ISHARES | 3,992 | $286K | 0.0% | $71.64 | — | — | EQUITY ETF | 464288257 |
| VSEC | VSE CORPORATION | 5,463 | $283K | 0.0% | $51.80 | — | — | COMMON STOCK | 918284100 |
| — | HERITAGE-CRYSTAL CLEAN INC | 11,843 | $279K | 0.0% | $23.56 | — | — | COMMON STOCK | 42726M106 |
| RF | REGIONS FINANCIAL CORP | 14,932 | $277K | 0.0% | $18.55 | — | — | COMMON STOCK | 7591EP100 |
| — | DYNEX CAPITAL, INC. | 41,675 | $276K | 0.0% | $6.62 | — | — | COMMON STOCK | 26817Q506 |
| KINS | KINGSTONE | 16,340 | $275K | 0.0% | $16.83 | — | — | COMMON STOCK | 496719105 |
| TBBK | BANCORP, INC | 25,322 | $273K | 0.0% | $10.78 | — | — | COMMON STOCK | 05969A105 |
| HTBK | HERITAGE COMMERCE CORP | 16,501 | $272K | 0.0% | $16.48 | — | — | COMMON STOCK | 426927109 |
| — | OTELCO INC. CLASS A | 18,166 | $271K | 0.0% | $14.92 | — | — | COMMON STOCK | 688823301 |
| — | WILLIAM LYON HOMES | 9,788 | $269K | 0.0% | $27.48 | — | — | COMMON STOCK | 552074700 |
| PEBO | PEOPLES BANCORP INC | 7,600 | $269K | 0.0% | $35.39 | — | — | COMMON STOCK | 709789101 |
| MBIN | MERCHANTS BANCORP | 12,479 | $268K | 0.0% | $21.48 | — | — | COMMON STOCK | 58844R108 |
| — | ENTEGRA FINANCIAL | 9,126 | $265K | 0.0% | $29.04 | — | — | COMMON STOCK | 29363J108 |
| MSEX | MIDDLESEX WATER COMPANY | 7,195 | $264K | 0.0% | $36.69 | — | — | COMMON STOCK | 596680108 |
| DHIL | DIAMOND HILL INVEST GRP | 1,279 | $264K | 0.0% | $206.41 | — | — | COMMON STOCK | 25264R207 |
| — | JPMORGAN | 10,000 | $264K | 0.0% | $26.40 | — | — | PREFERRED STOCK | 48127X542 |
| STRL | STERLING CONSTRUCTION CO. | 22,921 | $263K | 0.0% | $11.47 | — | — | COMMON STOCK | 859241101 |
| — | HSBC | 10,000 | $263K | 0.0% | $26.30 | — | — | PREFERRED STOCK | 404280703 |
| CIA | CITIZENS INC | 35,754 | $262K | 0.0% | $7.33 | — | — | COMMON STOCK | 174740100 |
| FLWS | 1-800-FLOWERS.COM , INC. CLASS A | 22,145 | $261K | 0.0% | $11.79 | — | — | COMMON STOCK | 68243Q106 |
| — | MEDEQUITIES REALTY TRUST, | 24,740 | $260K | 0.0% | $10.51 | — | — | COMMON STOCK | 58409L306 |
| EML | EASTERN COMPANY | 9,121 | $260K | 0.0% | $28.51 | — | — | COMMON STOCK | 276317104 |
| RICK | RCI HOSPITALITY HOLDINGS INC. | 9,151 | $260K | 0.0% | $28.41 | — | — | COMMON STOCK | 74934Q108 |
| NEE | NEXTERA ENERGY INC | 1,591 | $260K | 0.0% | $163.42 | — | — | COMMON STOCK | 65339F101 |
| UFPT | UFP TECHNOLOGIES, INC | 8,829 | $260K | 0.0% | $29.45 | — | — | COMMON STOCK | 902673102 |
| CCBG | CAPITAL CITY BANK | 10,469 | $259K | 0.0% | $24.74 | — | — | COMMON STOCK | 139674105 |
| NGS | NATURAL | 10,810 | $258K | 0.0% | $23.87 | — | — | COMMON STOCK | 63886Q109 |
| — | FIRST CONNECTICUT | 9,957 | $255K | 0.0% | $25.61 | — | — | COMMON STOCK | 319850103 |
| ARW | ARROW ELECTRONICS | 3,315 | $255K | 0.0% | $76.92 | — | — | COMMON STOCK | 042735100 |
| — | REGIONS FINANCIAL CORP | 10,000 | $255K | 0.0% | $25.50 | — | — | PREFERRED STOCK | 7591EP308 |
| RING | ISHARES | 14,120 | $250K | 0.0% | $17.71 | — | — | EQUITY ETF | 46434G855 |
| — | CARROLS RESTAURANT GROUP | 22,322 | $250K | 0.0% | $11.20 | — | — | COMMON STOCK | 14574X104 |
| — | PREFERRED APARTMENT | 17,637 | $250K | 0.0% | $14.17 | — | — | COMMON STOCK | 74039L103 |
| FRPT | FRESHPET INC | 15,146 | $249K | 0.0% | $16.44 | — | — | COMMON STOCK | 358039105 |
| INTT | INTEST CORPORATI ON | 37,371 | $249K | 0.0% | $6.66 | — | — | COMMON STOCK | 461147100 |
| SD | SANDRIDGE | 17,109 | $248K | 0.0% | $14.50 | — | — | COMMON STOCK | 80007P869 |
| CSW | CSW INDUSTRIALS, INC | 5,495 | $248K | 0.0% | $45.13 | — | — | COMMON STOCK | 126402106 |
| — | LUTHER BURBANK C ORPORATION | 20,525 | $247K | 0.0% | $12.03 | — | — | COMMON STOCK | 550550107 |
| ULH | UNIVERSAL LOGISTICS HOLDIN | 11,680 | $247K | 0.0% | $21.15 | — | — | COMMON STOCK | 91388P105 |
| — | EMC INS GROUP INC | 9,085 | $246K | 0.0% | $27.08 | — | — | COMMON STOCK | 268664109 |
| — | ANNALY CAPITAL MGMT INC | 10,000 | $245K | 0.0% | $24.50 | — | — | PREFERRED STOCK | 035710862 |
| CBSH | COMMERCE BANCSHA RES | 4,065 | $244K | 0.0% | $60.02 | — | — | COMMON STOCK | 200525103 |
| HOFT | HOOKER FURNITURE CORP | 6,630 | $243K | 0.0% | $36.65 | — | — | COMMON STOCK | 439038100 |
| — | CONTROL4 CORPORA TION | 11,000 | $236K | 0.0% | $21.45 | — | — | COMMON STOCK | 21240D107 |
| DAIO | DATA I/O CORPORA TION | 31,570 | $235K | 0.0% | $7.44 | — | — | COMMON STOCK | 237690102 |
| CL | COLGATE PALMOLIVE CO COMMON | 3,257 | $234K | 0.0% | $71.85 | — | — | COMMON STOCK | 194162103 |
| — | CAI | 10,909 | $232K | 0.0% | $21.27 | — | — | COMMON STOCK | 12477X106 |
| MCD | MCDONALDS CORP COM | 1,486 | $232K | 0.0% | $156.12 | — | — | COMMON STOCK | 580135101 |
| SALM | SALEM MEDIA GROUP, INC CLASS | 64,283 | $231K | 0.0% | $3.59 | — | — | COMMON STOCK | 794093104 |
| IWC | ISHARES | 2,340 | $225K | 0.0% | $96.15 | — | — | EQUITY ETF | 464288869 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,218 | $222K | 0.0% | $100.09 | — | — | COMMON STOCK | 83088M102 |
| MRSH | MARSH & MCLENNAN CO. | 2,694 | $222K | 0.0% | $82.41 | — | — | COMMON STOCK | 571748102 |
| — | GREAT PLAINS ENERGY INC | 6,945 | $221K | 0.0% | $31.82 | — | — | COMMON STOCK | 391164100 |
| DTE | DTE ENERGY CO | 1,959 | $204K | 0.0% | $104.13 | — | — | COMMON STOCK | 233331107 |
| — | DOWDUPONT INC | 3,149 | $201K | 0.0% | $63.83 | — | — | COMMON STOCK | 26078J100 |
| — | AMERICAN EXPRESS CO | 195,000 | $198K | 0.0% | $1.02 | — | — | CORPORATE BONDS | 025816BJ7 |
| — | BANK OF AMERICA CORP | 150,000 | $152K | 0.0% | $1.01 | — | — | CORPORATE BONDS | 060505EG5 |
| — | CAPITAL ONE FINL CORP COM | 50,000 | $51,000 | 0.0% | $1.02 | — | — | CORPORATE BONDS | 14040HBH7 |
| — | FIFTH THIRD BANC ORP | 25,000 | $25,000 | 0.0% | $1.00 | — | — | PREFERRED STOCK | 316773CM0 |
| VPLM | VOIP-PAL.COM INC | 46,000 | $4,000 | 0.0% | $0.09 | — | — | COMMON STOCK | 92862Y109 |