Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.172B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY | 1,069,043 | $49.87M | 2.3% | $46.65 | — | — | COMMON STOCK | 410120109 |
| — | SYNOVUS FINANCIAL CORP | 462,654 | $24.44M | 1.1% | $52.83 | — | — | COMMON STOCK | 87161C501 |
| IVV | ISHARES | 68,082 | $18.59M | 0.9% | $273.05 | — | — | EQUITY ETF | 464287200 |
| BBY | BEST BUY INC COM | 243,276 | $18.14M | 0.8% | $74.58 | — | — | COMMON STOCK | 086516101 |
| — | MARATHON | 855,322 | $17.84M | 0.8% | $20.86 | — | — | COMMON STOCK | 565849106 |
| MSFT | MICROSOFT CORP | 168,646 | $16.63M | 0.8% | $98.61 | — | — | COMMON STOCK | 594918104 |
| MPC | MARATHON PETE CORP | 234,826 | $16.48M | 0.8% | $70.16 | — | — | COMMON STOCK | 56585A102 |
| IJR | ISHARES | 194,845 | $16.26M | 0.7% | $83.46 | — | — | EQUITY ETF | 464287804 |
| FE | FIRSTENERGY CORP COM | 449,025 | $16.13M | 0.7% | $35.91 | — | — | COMMON STOCK | 337932107 |
| BA | BOEING CO | 47,972 | $16.09M | 0.7% | $335.51 | — | — | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 65,348 | $16.03M | 0.7% | $245.35 | — | — | COMMON STOCK | 91324P102 |
| — | LABORATORY CORP | 86,075 | $15.45M | 0.7% | $179.52 | — | — | COMMON STOCK | 50540R409 |
| LYB | LYONDELLBASELL | 140,599 | $15.45M | 0.7% | $109.85 | — | — | FOREIGN STOCK | N53745100 |
| — | HARRIS CORP | 106,683 | $15.42M | 0.7% | $144.54 | — | — | COMMON STOCK | 413875105 |
| PNC | PNC FINL SVCS GROUP INC COM | 110,215 | $14.89M | 0.7% | $135.10 | — | — | COMMON STOCK | 693475105 |
| EMN | EASTMAN CHEMICAL | 148,379 | $14.83M | 0.7% | $99.96 | — | — | COMMON STOCK | 277432100 |
| EFA | ISHARES | 220,508 | $14.77M | 0.7% | $66.97 | — | — | EQUITY ETF | 464287465 |
| — | TOTAL SYSTEM SERVICES INC | 174,119 | $14.72M | 0.7% | $84.52 | — | — | COMMON STOCK | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 165,711 | $14.51M | 0.7% | $87.54 | — | — | COMMON STOCK | 759509102 |
| UNP | UNION PAC CORP | 102,122 | $14.47M | 0.7% | $141.67 | — | — | COMMON STOCK | 907818108 |
| ZBRA | ZEBRA | 100,577 | $14.41M | 0.7% | $143.25 | — | — | COMMON STOCK | 989207105 |
| ENR | ENERGIZER HOLDINGS INC | 228,167 | $14.37M | 0.7% | $62.96 | — | — | COMMON STOCK | 29272W109 |
| ROST | ROSS STORES INC COM | 168,983 | $14.32M | 0.7% | $84.75 | — | — | COMMON STOCK | 778296103 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,498 | $14.31M | 0.7% | $307.71 | — | — | COMMON STOCK | 666807102 |
| — | DISCOVER FINL SVCS | 202,511 | $14.26M | 0.7% | $70.41 | — | — | COMMON STOCK | 254709108 |
| PFE | PFIZER INC | 391,709 | $14.21M | 0.7% | $36.28 | — | — | COMMON STOCK | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP | 132,259 | $14.2M | 0.7% | $107.33 | — | — | COMMON STOCK | 025932104 |
| FISV | FISERV INC COM | 191,311 | $14.17M | 0.7% | $74.09 | — | — | COMMON STOCK | 337738108 |
| MSI | MOTOROLA | 121,735 | $14.17M | 0.7% | $116.37 | — | — | COMMON STOCK | 620076307 |
| — | HILL-ROM HOLDINGS | 160,669 | $14.03M | 0.6% | $87.33 | — | — | COMMON STOCK | 431475102 |
| — | CITRIX SYSTEMS INC | 133,456 | $13.99M | 0.6% | $104.84 | — | — | COMMON STOCK | 177376100 |
| ALL | ALLSTATE CORP | 152,717 | $13.94M | 0.6% | $91.27 | — | — | COMMON STOCK | 020002101 |
| DKS | DICKS SPORTING GOODS INC COM | 392,960 | $13.85M | 0.6% | $35.25 | — | — | COMMON STOCK | 253393102 |
| — | TORCHMARK CORP | 169,274 | $13.78M | 0.6% | $81.41 | — | — | COMMON STOCK | 891027104 |
| WM | WASTE MGMT INC DEL COM | 168,145 | $13.68M | 0.6% | $81.34 | — | — | COMMON STOCK | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 6,714 | $13.61M | 0.6% | $2027.11 | — | — | COMMON STOCK | 09857L108 |
| FITB | FIFTH THIRD BANC ORP | 473,474 | $13.59M | 0.6% | $28.70 | — | — | COMMON STOCK | 316773100 |
| GAP | GAP INC DEL COM | 417,406 | $13.52M | 0.6% | $32.39 | — | — | COMMON STOCK | 364760108 |
| MCHP | MICROCHIP TECH | 148,002 | $13.46M | 0.6% | $90.95 | — | — | COMMON STOCK | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 175,733 | $13.44M | 0.6% | $76.50 | — | — | COMMON STOCK | 892356106 |
| AMZN | AMAZON.COM INC | 7,869 | $13.38M | 0.6% | $1699.71 | — | — | COMMON STOCK | 023135106 |
| WMT | WALMART | 155,063 | $13.28M | 0.6% | $85.66 | — | — | COMMON STOCK | 931142103 |
| SNPS | SYNOPSYS INC | 155,124 | $13.27M | 0.6% | $85.57 | — | — | COMMON STOCK | 871607107 |
| DIS | DISNEY | 125,040 | $13.11M | 0.6% | $104.81 | — | — | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 275,586 | $13.06M | 0.6% | $47.40 | — | — | COMMON STOCK | 617446448 |
| GLW | CORNING INC | 473,923 | $13.04M | 0.6% | $27.51 | — | — | COMMON STOCK | 219350105 |
| IEX | IDEX CORP | 95,456 | $13.03M | 0.6% | $136.48 | — | — | COMMON STOCK | 45167R104 |
| STT | STATE STREET CORP | 138,137 | $12.86M | 0.6% | $93.09 | — | — | COMMON STOCK | 857477103 |
| AMAT | APPLIED MATERIALS INC | 277,999 | $12.84M | 0.6% | $46.19 | — | — | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC | 138,282 | $12.81M | 0.6% | $92.65 | — | — | COMMON STOCK | 00287Y109 |
| WDC | WESTERN DIGITAL CORP COM | 165,059 | $12.78M | 0.6% | $77.41 | — | — | COMMON STOCK | 958102105 |
| CMA | COMERICA INC | 140,392 | $12.77M | 0.6% | $90.92 | — | — | COMMON STOCK | 200340107 |
| ETN | EATON | 170,573 | $12.75M | 0.6% | $74.75 | — | — | FOREIGN STOCK | G29183103 |
| — | RED HAT, INC. | 93,905 | $12.62M | 0.6% | $134.37 | — | — | COMMON STOCK | 756577102 |
| AVGO | BROADCOM INC | 51,569 | $12.51M | 0.6% | $242.65 | — | — | COMMON STOCK | 11135F101 |
| AVY | AVERY DENNISON CORP | 122,197 | $12.48M | 0.6% | $102.10 | — | — | COMMON STOCK | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,833 | $12.39M | 0.6% | $207.13 | — | — | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP | 377,659 | $12.39M | 0.6% | $32.81 | — | — | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY | 137,397 | $12.37M | 0.6% | $90.06 | — | — | COMMON STOCK | H84989104 |
| POOL | POOL CORPORATION COM | 81,541 | $12.35M | 0.6% | $151.49 | — | — | COMMON STOCK | 73278L105 |
| EQIX | EQUINIX | 28,705 | $12.34M | 0.6% | $429.89 | — | — | COMMON STOCK | 29444U700 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 137,427 | $12.33M | 0.6% | $89.73 | — | — | FOREIGN STOCK | G47791101 |
| ITW | ILLINOIS TOOL WKS INC COM | 88,470 | $12.26M | 0.6% | $138.53 | — | — | COMMON STOCK | 452308109 |
| TSN | TYSON FOODS INC | 177,199 | $12.2M | 0.6% | $68.85 | — | — | COMMON STOCK | 902494103 |
| — | CRANE COMPANY | 144,072 | $11.54M | 0.5% | $80.13 | — | — | COMMON STOCK | 224399105 |
| — | CYPRESS SEMICONDUCTOR | 730,428 | $11.38M | 0.5% | $15.58 | — | — | COMMON STOCK | 232806109 |
| THO | THOR INDUSTRIES | 114,944 | $11.2M | 0.5% | $97.40 | — | — | COMMON STOCK | 885160101 |
| A | AGILENT TECH INC | 181,023 | $11.19M | 0.5% | $61.84 | — | — | COMMON STOCK | 00846U101 |
| TER | TERADYNE | 293,005 | $11.15M | 0.5% | $38.07 | — | — | COMMON STOCK | 880770102 |
| — | SANDERSON FARMS INC COM | 105,949 | $11.14M | 0.5% | $105.14 | — | — | COMMON STOCK | 800013104 |
| — | KRATON | 240,159 | $11.08M | 0.5% | $46.14 | — | — | COMMON STOCK | 50077C106 |
| BYD | BOYD GAMING CORP | 316,949 | $10.99M | 0.5% | $34.66 | — | — | COMMON STOCK | 103304101 |
| — | AMEDISYS INC | 127,271 | $10.88M | 0.5% | $85.46 | — | — | COMMON STOCK | 023436108 |
| ITGR | INTEGER HOLDINGS INC | 167,288 | $10.81M | 0.5% | $64.65 | — | — | COMMON STOCK | 45826H109 |
| OXM | OXFORD INDUS | 127,683 | $10.6M | 0.5% | $82.98 | — | — | COMMON STOCK | 691497309 |
| SAIA | SAIA INC. | 129,374 | $10.46M | 0.5% | $80.85 | — | — | COMMON STOCK | 78709Y105 |
| T | AT&T INC | 325,358 | $10.45M | 0.5% | $32.11 | — | — | COMMON STOCK | 00206R102 |
| MD | MEDNAX INC. | 239,661 | $10.37M | 0.5% | $43.28 | — | — | COMMON STOCK | 58502B106 |
| GEO | GEO | 373,080 | $10.28M | 0.5% | $27.54 | — | — | COMMON STOCK | 36162J106 |
| — | KLX INC | 142,183 | $10.22M | 0.5% | $71.90 | — | — | COMMON STOCK | 482539103 |
| IWM | ISHARES | 62,325 | $10.21M | 0.5% | $163.77 | — | — | EQUITY ETF | 464287655 |
| TRN | TRINITY INDS INC COM | 297,475 | $10.19M | 0.5% | $34.26 | — | — | COMMON STOCK | 896522109 |
| MPT | MEDICAL PROPERTIES TRUST | 723,419 | $10.16M | 0.5% | $14.04 | — | — | COMMON STOCK | 58463J304 |
| EHC | ENCOMPASS | 149,915 | $10.15M | 0.5% | $67.72 | — | — | COMMON STOCK | 29261A100 |
| BLD | TOPBUILD CORP | 129,195 | $10.12M | 0.5% | $78.34 | — | — | COMMON STOCK | 89055F103 |
| ACWX | ISHARES | 212,199 | $10.03M | 0.5% | $47.25 | — | — | EQUITY ETF | 464288240 |
| — | EL PASO ELECTRIC CO | 169,530 | $10.02M | 0.5% | $59.10 | — | — | COMMON STOCK | 283677854 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,676 | $10.01M | 0.5% | $119.59 | — | — | COMMON STOCK | 028591105 |
| — | FCB | 170,186 | $10.01M | 0.5% | $58.80 | — | — | COMMON STOCK | 30255G103 |
| — | KMG | 134,842 | $9.949M | 0.5% | $73.78 | — | — | COMMON STOCK | 482564101 |
| — | GREEN BANCORP | 453,916 | $9.805M | 0.5% | $21.60 | — | — | COMMON STOCK | 39260X100 |
| GTN | GRAY TELEVISION INC. | 615,713 | $9.728M | 0.4% | $15.80 | — | — | COMMON STOCK | 389375106 |
| UCB | UNITED COMMUNITY BANKS, INC. | 317,114 | $9.726M | 0.4% | $30.67 | — | — | COMMON STOCK | 90984P303 |
| — | FIRSTCASH, INC | 106,845 | $9.6M | 0.4% | $89.85 | — | — | COMMON STOCK | 33767D105 |
| XHR | XENIA HOTELS & RESORTS INC | 393,346 | $9.582M | 0.4% | $24.36 | — | — | COMMON STOCK | 984017103 |
| KFRC | KFORCE | 277,986 | $9.535M | 0.4% | $34.30 | — | — | COMMON STOCK | 493732101 |
| EAT | BRINKER INTL INC | 198,495 | $9.449M | 0.4% | $47.60 | — | — | COMMON STOCK | 109641100 |
| — | RUTH'S HOSPITALITY | 335,296 | $9.405M | 0.4% | $28.05 | — | — | COMMON STOCK | 783332109 |
| NSP | INSPERITY | 98,277 | $9.361M | 0.4% | $95.25 | — | — | COMMON STOCK | 45778Q107 |
| — | HALYARD | 162,857 | $9.323M | 0.4% | $57.25 | — | — | COMMON STOCK | 40650V100 |
| FANG | DIAMONDBACK ENERGY, INC | 70,671 | $9.298M | 0.4% | $131.57 | — | — | COMMON STOCK | 25278X109 |
| — | LUMINEX CORP DEL COM | 314,425 | $9.285M | 0.4% | $29.53 | — | — | COMMON STOCK | 55027E102 |
| — | HOLLYFRONTIER CORP | 133,559 | $9.14M | 0.4% | $68.43 | — | — | COMMON STOCK | 436106108 |
| FIZZ | NATIONAL BEVERAGE CORP | 85,296 | $9.118M | 0.4% | $106.90 | — | — | COMMON STOCK | 635017106 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 259,372 | $9.104M | 0.4% | $35.10 | — | — | COMMON STOCK | 91359V107 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 152,869 | $9.102M | 0.4% | $59.54 | — | — | COMMON STOCK | 961765104 |
| — | OASIS PETROLEUM INC | 699,471 | $9.072M | 0.4% | $12.97 | — | — | COMMON STOCK | 674215108 |
| AROC | ARCHROCK | 751,470 | $9.018M | 0.4% | $12.00 | — | — | COMMON STOCK | 03957W106 |
| — | NEENAH INC | 106,168 | $9.008M | 0.4% | $84.85 | — | — | COMMON STOCK | 640079109 |
| TRMK | TRUSTMARK CORP COM | 275,619 | $8.993M | 0.4% | $32.63 | — | — | COMMON STOCK | 898402102 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 208,527 | $8.925M | 0.4% | $42.80 | — | — | COMMON STOCK | 459044103 |
| AGG | ISHARES | 83,025 | $8.827M | 0.4% | $106.32 | — | — | FIXED INCOME | 464287226 |
| HEI | HEICO CORP | 97,437 | $8.81M | 0.4% | $90.42 | — | — | COMMON STOCK | 422806109 |
| USPH | U S PHYSICAL THERAPY INC | 91,484 | $8.782M | 0.4% | $95.99 | — | — | COMMON STOCK | 90337L108 |
| PB | PROSPERITY BANCS HARES | 127,075 | $8.687M | 0.4% | $68.36 | — | — | COMMON STOCK | 743606105 |
| — | TECH DATA CORP | 105,725 | $8.682M | 0.4% | $82.12 | — | — | COMMON STOCK | 878237106 |
| ATO | ATMOS ENERGY CORP | 95,851 | $8.64M | 0.4% | $90.14 | — | — | COMMON STOCK | 049560105 |
| — | TAILORD BRANDS INC | 337,820 | $8.621M | 0.4% | $25.52 | — | — | COMMON STOCK | 87403A107 |
| PRI | PRIMERICA INC | 86,412 | $8.607M | 0.4% | $99.60 | — | — | COMMON STOCK | 74164M108 |
| CMC | COMMERCIAL METALS CO | 404,395 | $8.537M | 0.4% | $21.11 | — | — | COMMON STOCK | 201723103 |
| AMSF | AMERISAFE INC | 147,745 | $8.532M | 0.4% | $57.75 | — | — | COMMON STOCK | 03071H100 |
| — | REALPAGE, INC. | 154,825 | $8.531M | 0.4% | $55.10 | — | — | COMMON STOCK | 75606N109 |
| BXC | BLUELINX HOLDINGS INC. | 223,740 | $8.397M | 0.4% | $37.53 | — | — | COMMON STOCK | 09624H208 |
| MATV | SCHWEITZER-MAUDUI T INT'L | 191,812 | $8.386M | 0.4% | $43.72 | — | — | COMMON STOCK | 808541106 |
| — | WILDHORSE | 330,013 | $8.369M | 0.4% | $25.36 | — | — | COMMON STOCK | 96812T102 |
| — | HIBBETT SPORTS INC COM | 364,125 | $8.338M | 0.4% | $22.90 | — | — | COMMON STOCK | 428567101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 213,646 | $8.336M | 0.4% | $39.02 | — | — | COMMON STOCK | 52471Y106 |
| EXP | EAGLE MATERIALS | 79,141 | $8.307M | 0.4% | $104.96 | — | — | COMMON STOCK | 26969P108 |
| RYAM | RAYONIER | 483,118 | $8.256M | 0.4% | $17.09 | — | — | COMMON STOCK | 75508B104 |
| PUMP | PROPETRO HOLDING CORP. | 522,300 | $8.19M | 0.4% | $15.68 | — | — | COMMON STOCK | 74347M108 |
| — | EBIX INCORPORATED | 107,232 | $8.176M | 0.4% | $76.25 | — | — | COMMON STOCK | 278715206 |
| KEX | KIRBY CORP COM | 96,499 | $8.067M | 0.4% | $83.60 | — | — | COMMON STOCK | 497266106 |
| LAMR | LAMAR | 118,028 | $8.062M | 0.4% | $68.31 | — | — | COMMON STOCK | 512816109 |
| CRUS | CIRRUS LOGIC INC. | 209,232 | $8.02M | 0.4% | $38.33 | — | — | COMMON STOCK | 172755100 |
| VNQ | VANGUARD | 97,504 | $7.942M | 0.4% | $81.45 | — | — | EQUITY ETF | 922908553 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 319,726 | $7.923M | 0.4% | $24.78 | — | — | COMMON STOCK | 00790X101 |
| — | AARON'S INC | 181,783 | $7.898M | 0.4% | $43.45 | — | — | COMMON STOCK | 002535300 |
| — | CARRIZO OIL & GAS INC | 282,170 | $7.858M | 0.4% | $27.85 | — | — | COMMON STOCK | 144577103 |
| — | EXTERRAN | 307,585 | $7.702M | 0.4% | $25.04 | — | — | COMMON STOCK | 30227H106 |
| ALG | ALAMO GROUP | 85,077 | $7.688M | 0.4% | $90.37 | — | — | COMMON STOCK | 011311107 |
| MTDR | MATADOR RESOURCES COMPANY | 253,863 | $7.629M | 0.4% | $30.05 | — | — | COMMON STOCK | 576485205 |
| — | AT HOME GROUP | 193,415 | $7.572M | 0.3% | $39.15 | — | — | COMMON STOCK | 04650Y100 |
| VAC | MARRIOTT VACATIONS WORLDW | 64,651 | $7.303M | 0.3% | $112.96 | — | — | COMMON STOCK | 57164Y107 |
| KRO | KRONOS WORLDWIDE, INC. | 323,295 | $7.284M | 0.3% | $22.53 | — | — | COMMON STOCK | 50105F105 |
| — | MICHAELS | 379,138 | $7.269M | 0.3% | $19.17 | — | — | COMMON STOCK | 59408Q106 |
| — | MATCH | 181,820 | $7.044M | 0.3% | $38.74 | — | — | COMMON STOCK | 57665R106 |
| — | LINN | 182,222 | $7.043M | 0.3% | $38.65 | — | — | COMMON STOCK | 53601P304 |
| PRIM | PRIMORIS SERVICES CORP | 258,100 | $7.028M | 0.3% | $27.23 | — | — | COMMON STOCK | 74164F103 |
| COMT | ISHARES | 167,893 | $6.558M | 0.3% | $39.06 | — | — | EQUITY ETF | 46431W853 |
| SPY | SPDR S&P 500 ETF TRUST | 21,382 | $5.801M | 0.3% | $271.30 | — | — | EQUITY ETF | 78462F103 |
| VWO | VANGUARD | 124,438 | $5.251M | 0.2% | $42.20 | — | — | EQUITY ETF | 922042858 |
| KSS | KOHLS CORP COM | 71,679 | $5.225M | 0.2% | $72.89 | — | — | COMMON STOCK | 500255104 |
| CVX | CHEVRON CORPORAT ION | 39,703 | $5.02M | 0.2% | $126.44 | — | — | COMMON STOCK | 166764100 |
| TGT | TARGET CORP | 54,610 | $4.157M | 0.2% | $76.12 | — | — | COMMON STOCK | 87612E106 |
| IVW | ISHARES | 24,699 | $4.017M | 0.2% | $162.64 | — | — | EQUITY ETF | 464287309 |
| IJH | ISHARES | 20,522 | $3.997M | 0.2% | $194.77 | — | — | EQUITY ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 35,962 | $3.985M | 0.2% | $110.81 | — | — | COMMON STOCK | 91913Y100 |
| SCZ | ISHARES | 62,310 | $3.909M | 0.2% | $62.73 | — | — | EQUITY ETF | 464288273 |
| HYG | ISHARES | 43,544 | $3.705M | 0.2% | $85.09 | — | — | FIXED INCOME | 464288513 |
| CSCO | CISCO SYSTEMS INC | 81,930 | $3.526M | 0.2% | $43.04 | — | — | COMMON STOCK | 17275R102 |
| M | MACY'S INC | 93,461 | $3.498M | 0.2% | $37.43 | — | — | COMMON STOCK | 55616P104 |
| MU | MICRON TECHNOLOGY INC COM | 66,211 | $3.472M | 0.2% | $52.44 | — | — | COMMON STOCK | 595112103 |
| LPX | LOUISIANA PACIFIC CORP | 126,447 | $3.442M | 0.2% | $27.22 | — | — | COMMON STOCK | 546347105 |
| — | DOMTAR CORP | 68,511 | $3.271M | 0.2% | $47.74 | — | — | COMMON STOCK | 257559203 |
| VTI | VANGUARD | 23,030 | $3.234M | 0.1% | $140.43 | — | — | EQUITY ETF | 922908769 |
| JPM | JP MORGAN CHASE & CO | 31,018 | $3.232M | 0.1% | $104.20 | — | — | COMMON STOCK | 46625H100 |
| RL | RALPH LAUREN CORP | 25,601 | $3.218M | 0.1% | $125.70 | — | — | COMMON STOCK | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 27,937 | $3.154M | 0.1% | $112.90 | — | — | COMMON STOCK | 243537107 |
| DVY | ISHARES | 31,693 | $3.098M | 0.1% | $97.75 | — | — | EQUITY ETF | 464287168 |
| HPQ | HP INC | 135,920 | $3.084M | 0.1% | $22.69 | — | — | COMMON STOCK | 40434L105 |
| STLD | STEEL DYNAMICS INC | 64,084 | $2.945M | 0.1% | $45.96 | — | — | COMMON STOCK | 858119100 |
| BKE | BUCKLE INC | 107,891 | $2.902M | 0.1% | $26.90 | — | — | COMMON STOCK | 118440106 |
| TRV | TRAVELERS COMPANIES INC COM | 21,647 | $2.649M | 0.1% | $122.37 | — | — | COMMON STOCK | 89417E109 |
| XOM | EXXON MOBIL CORP | 31,082 | $2.571M | 0.1% | $82.72 | — | — | COMMON STOCK | 30231G102 |
| EMB | ISHARES | 23,925 | $2.554M | 0.1% | $106.75 | — | — | FIXED INCOME | 464288281 |
| PLCE | THE CHILDRENS PLACE INC | 20,853 | $2.519M | 0.1% | $120.80 | — | — | COMMON STOCK | 168905107 |
| ENVA | ENOVA | 68,647 | $2.509M | 0.1% | $36.55 | — | — | COMMON STOCK | 29357K103 |
| IGF | ISHARES | 58,227 | $2.501M | 0.1% | $42.95 | — | — | EQUITY ETF | 464288372 |
| NEAR | ISHARES | 49,225 | $2.47M | 0.1% | $50.18 | — | — | FIXED INCOME | 46431W507 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 18,491 | $2.469M | 0.1% | $133.52 | — | — | COMMON STOCK | 759351604 |
| ELV | ANTHEM INC | 10,217 | $2.432M | 0.1% | $238.03 | — | — | COMMON STOCK | 036752103 |
| CIEN | CIENA CORP | 91,303 | $2.42M | 0.1% | $26.51 | — | — | COMMON STOCK | 171779309 |
| JLL | JONES LANG LASALLE INC | 14,149 | $2.349M | 0.1% | $166.02 | — | — | COMMON STOCK | 48020Q107 |
| NVRI | HARSCO CORPORATI ON | 105,726 | $2.337M | 0.1% | $22.10 | — | — | COMMON STOCK | 415864107 |
| — | EXPRESS | 28,104 | $2.17M | 0.1% | $77.21 | — | — | COMMON STOCK | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 37,899 | $2.14M | 0.1% | $56.47 | — | — | FOREIGN STOCK | G7945M107 |
| TXT | TEXTRON INC COM | 32,432 | $2.138M | 0.1% | $65.92 | — | — | COMMON STOCK | 883203101 |
| BK | BANK OF NEW YORK MELLON CORP | 38,048 | $2.051M | 0.1% | $53.91 | — | — | COMMON STOCK | 064058100 |
| CPS | COOPER-STANDARD HLDGS | 15,603 | $2.039M | 0.1% | $130.68 | — | — | COMMON STOCK | 21676P103 |
| — | STAMPS.COM INC | 7,903 | $2M | 0.1% | $253.07 | — | — | COMMON STOCK | 852857200 |
| — | NORDSTROM INC | 38,468 | $1.991M | 0.1% | $51.76 | — | — | COMMON STOCK | 655664100 |
| GWW | WW GRAINGER INC | 6,427 | $1.982M | 0.1% | $308.39 | — | — | COMMON STOCK | 384802104 |
| — | SUNTRUST | 29,941 | $1.977M | 0.1% | $66.03 | — | — | COMMON STOCK | 867914103 |
| GNTX | GENTEX CORP | 84,689 | $1.95M | 0.1% | $23.03 | — | — | COMMON STOCK | 371901109 |
| IRDM | IRIDIUM COMMUNIC ATIONS | 120,550 | $1.941M | 0.1% | $16.10 | — | — | COMMON STOCK | 46269C102 |
| USB | US BANCORP | 38,545 | $1.928M | 0.1% | $50.02 | — | — | COMMON STOCK | 902973304 |
| ATR | APTARGROUP INC | 20,561 | $1.92M | 0.1% | $93.38 | — | — | COMMON STOCK | 038336103 |
| HBAN | HUNTINGTON BANCS HARES | 129,789 | $1.915M | 0.1% | $14.75 | — | — | COMMON STOCK | 446150104 |
| — | CA INC | 53,592 | $1.911M | 0.1% | $35.66 | — | — | COMMON STOCK | 12673P105 |
| EME | EMCOR GROUP INC COM | 24,941 | $1.9M | 0.1% | $76.18 | — | — | COMMON STOCK | 29084Q100 |
| COF | CAPITAL ONE FINL CORP COM | 20,597 | $1.893M | 0.1% | $91.91 | — | — | COMMON STOCK | 14040H105 |
| VZ | VERIZON COMMUNIC ATIONS | 37,572 | $1.89M | 0.1% | $50.30 | — | — | COMMON STOCK | 92343V104 |
| IEMG | ISHARES | 35,923 | $1.886M | 0.1% | $52.50 | — | — | EQUITY ETF | 46434G103 |
| NUS | NU SKIN ENTERPRISES INC | 23,836 | $1.863M | 0.1% | $78.16 | — | — | COMMON STOCK | 67018T105 |
| BDC | BELDEN CDT INC | 30,214 | $1.847M | 0.1% | $61.13 | — | — | COMMON STOCK | 077454106 |
| SF | STIFEL FINANCIAL CORP. | 35,158 | $1.837M | 0.1% | $52.25 | — | — | COMMON STOCK | 860630102 |
| PRU | PRUDENTIAL FINL INC COM | 19,602 | $1.833M | 0.1% | $93.51 | — | — | COMMON STOCK | 744320102 |
| RF | REGIONS FINANCIAL CORP | 102,800 | $1.828M | 0.1% | $17.78 | — | — | COMMON STOCK | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 21,349 | $1.82M | 0.1% | $85.25 | — | — | COMMON STOCK | 03073E105 |
| MKSI | MKS INSTRUMENTS | 19,018 | $1.82M | 0.1% | $95.70 | — | — | COMMON STOCK | 55306N104 |
| LNC | LINCOLN NATIONAL CORP | 29,189 | $1.817M | 0.1% | $62.25 | — | — | COMMON STOCK | 534187109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 41,848 | $1.815M | 0.1% | $43.37 | — | — | COMMON STOCK | 199333105 |
| CSL | CARLISLE COMPANI ES | 16,731 | $1.812M | 0.1% | $108.30 | — | — | COMMON STOCK | 142339100 |
| — | NEW MEDIA | 97,557 | $1.803M | 0.1% | $18.48 | — | — | COMMON STOCK | 64704V106 |
| GRMN | GARMIN LTD | 29,391 | $1.793M | 0.1% | $61.01 | — | — | FOREIGN STOCK | H2906T109 |
| EXC | EXELON | 42,056 | $1.792M | 0.1% | $42.61 | — | — | COMMON STOCK | 30161N101 |
| COHU | COHU INC | 71,982 | $1.764M | 0.1% | $24.51 | — | — | COMMON STOCK | 192576106 |
| UVV | UNIVERSAL CORP | 26,620 | $1.758M | 0.1% | $66.04 | — | — | COMMON STOCK | 913456109 |
| UNFI | UNITED NAT FOODS INC COM | 41,055 | $1.752M | 0.1% | $42.67 | — | — | COMMON STOCK | 911163103 |
| BWA | BORG WARNER INC | 40,590 | $1.752M | 0.1% | $43.16 | — | — | COMMON STOCK | 099724106 |
| EPR | EPR | 27,009 | $1.75M | 0.1% | $64.79 | — | — | COMMON STOCK | 26884U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,201 | $1.743M | 0.1% | $54.13 | — | — | COMMON STOCK | 744573106 |
| URI | UNITED RENTALS INC | 11,780 | $1.739M | 0.1% | $147.62 | — | — | COMMON STOCK | 911363109 |
| ACM | AECOM | 51,528 | $1.702M | 0.1% | $33.03 | — | — | COMMON STOCK | 00766T100 |
| CCOI | COGENT | 31,775 | $1.697M | 0.1% | $53.41 | — | — | COMMON STOCK | 19239V302 |
| TXN | TEXAS | 15,321 | $1.689M | 0.1% | $110.24 | — | — | COMMON STOCK | 882508104 |
| SAFT | SAFETY INSURANCE GROUP INC. | 19,731 | $1.685M | 0.1% | $85.40 | — | — | COMMON STOCK | 78648T100 |
| PHM | PULTEGROUP INC | 58,572 | $1.684M | 0.1% | $28.75 | — | — | COMMON STOCK | 745867101 |
| VSH | VISHAY INTERTECH NOLOGY | 71,468 | $1.658M | 0.1% | $23.20 | — | — | COMMON STOCK | 928298108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18,516 | $1.657M | 0.1% | $89.49 | — | — | COMMON STOCK | 313148306 |
| HIG | HARTFORD FINL SVCS GROUP | 31,964 | $1.634M | 0.1% | $51.12 | — | — | COMMON STOCK | 416515104 |
| RH | RH | 11,691 | $1.633M | 0.1% | $139.68 | — | — | COMMON STOCK | 74967X103 |
| UAL | UNITED CONTL HLDGS INC | 23,267 | $1.622M | 0.1% | $69.71 | — | — | COMMON STOCK | 910047109 |
| AES | THE AES CORPORATION | 120,469 | $1.616M | 0.1% | $13.41 | — | — | COMMON STOCK | 00130H105 |
| EBAY | EBAY INC COM | 44,509 | $1.614M | 0.1% | $36.26 | — | — | COMMON STOCK | 278642103 |
| — | CARE | 77,299 | $1.614M | 0.1% | $20.88 | — | — | COMMON STOCK | 141633107 |
| HP | HELMERICH & PAYNE INC | 25,083 | $1.599M | 0.1% | $63.75 | — | — | COMMON STOCK | 423452101 |
| NWBI | NORTHWEST BANCSHARES, INC | 91,864 | $1.598M | 0.1% | $17.40 | — | — | COMMON STOCK | 667340103 |
| BKLN | INVESCO | 69,722 | $1.597M | 0.1% | $22.91 | — | — | FIXED INCOME | 46138G508 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 51,019 | $1.581M | 0.1% | $30.99 | — | — | COMMON STOCK | 681936100 |
| QCOM | QUALCOMM INC COM | 28,046 | $1.574M | 0.1% | $56.12 | — | — | COMMON STOCK | 747525103 |
| — | FOOT LOCKER INC | 29,798 | $1.569M | 0.1% | $52.65 | — | — | COMMON STOCK | 344849104 |
| IBM | IBM CORP | 11,219 | $1.568M | 0.1% | $139.76 | — | — | COMMON STOCK | 459200101 |
| IWD | ISHARES | 12,904 | $1.566M | 0.1% | $121.36 | — | — | EQUITY ETF | 464287598 |
| TEX | TEREX CORP NEW | 36,514 | $1.541M | 0.1% | $42.20 | — | — | COMMON STOCK | 880779103 |
| THG | THE HANOVER INSU RANCE | 12,889 | $1.541M | 0.1% | $119.56 | — | — | COMMON STOCK | 410867105 |
| MCK | MCKESSON CORP COM | 11,549 | $1.541M | 0.1% | $133.43 | — | — | COMMON STOCK | 58155Q103 |
| ENS | ENERSYS | 20,521 | $1.532M | 0.1% | $74.66 | — | — | COMMON STOCK | 29275Y102 |
| WSFS | WSFS FINL CORP COM | 28,717 | $1.531M | 0.1% | $53.31 | — | — | COMMON STOCK | 929328102 |
| MMSI | MERIT MED SYS INC COM | 29,859 | $1.529M | 0.1% | $51.21 | — | — | COMMON STOCK | 589889104 |
| UNF | UNIFIRST CORP | 8,618 | $1.525M | 0.1% | $176.96 | — | — | COMMON STOCK | 904708104 |
| OSK | OSHKOSH CORP | 21,669 | $1.524M | 0.1% | $70.33 | — | — | COMMON STOCK | 688239201 |
| AMGN | AMGEN INC | 8,243 | $1.522M | 0.1% | $184.64 | — | — | COMMON STOCK | 031162100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,622 | $1.522M | 0.1% | $46.66 | — | — | COMMON STOCK | 65341B106 |
| — | HIGHPOINT RESOURCES CORP | 249,436 | $1.517M | 0.1% | $6.08 | — | — | COMMON STOCK | 43114K108 |
| VLY | VALLEY NATL BANCORP COM | 124,607 | $1.515M | 0.1% | $12.16 | — | — | COMMON STOCK | 919794107 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 13,619 | $1.512M | 0.1% | $111.02 | — | — | COMMON STOCK | 981419104 |
| GM | GENERAL | 38,024 | $1.498M | 0.1% | $39.40 | — | — | COMMON STOCK | 37045V100 |
| — | MERIDIAN BIOSCIENCE INC | 94,093 | $1.496M | 0.1% | $15.90 | — | — | COMMON STOCK | 589584101 |
| AGCO | AGCO CORP | 24,525 | $1.49M | 0.1% | $60.75 | — | — | COMMON STOCK | 001084102 |
| — | LAM RESEARCH | 8,534 | $1.476M | 0.1% | $172.96 | — | — | COMMON STOCK | 512807108 |
| — | ACTIVISION BLIZZARD INC | 19,260 | $1.47M | 0.1% | $76.32 | — | — | COMMON STOCK | 00507V109 |
| — | PEOPLES UNITED FINANCIAL INC | 81,209 | $1.469M | 0.1% | $18.09 | — | — | COMMON STOCK | 712704105 |
| GBX | GREENBRIER COS INC | 27,827 | $1.468M | 0.1% | $52.75 | — | — | COMMON STOCK | 393657101 |
| — | PATTERSON COMPANIES INC | 64,679 | $1.466M | 0.1% | $22.67 | — | — | COMMON STOCK | 703395103 |
| CFG | CITIZENS | 37,599 | $1.463M | 0.1% | $38.91 | — | — | COMMON STOCK | 174610105 |
| CVS | CVS HEALTH CORP | 22,713 | $1.461M | 0.1% | $64.32 | — | — | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 25,684 | $1.459M | 0.1% | $56.81 | — | — | COMMON STOCK | 02209S103 |
| IVE | ISHARES | 13,199 | $1.453M | 0.1% | $110.08 | — | — | EQUITY ETF | 464287408 |
| ETR | ENTERGY CORP NEW COM | 17,932 | $1.449M | 0.1% | $80.81 | — | — | COMMON STOCK | 29364G103 |
| ED | CONSOLIDATED EDISON INC COM | 18,457 | $1.439M | 0.1% | $77.96 | — | — | COMMON STOCK | 209115104 |
| — | SIX FLAGS | 20,451 | $1.433M | 0.1% | $70.07 | — | — | COMMON STOCK | 83001A102 |
| ORI | OLD REPUBLIC | 71,814 | $1.43M | 0.1% | $19.91 | — | — | COMMON STOCK | 680223104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 41,508 | $1.424M | 0.1% | $34.31 | — | — | COMMON STOCK | 419870100 |
| PKG | PACKAGING CORP OF AMERICA | 12,720 | $1.421M | 0.1% | $111.71 | — | — | COMMON STOCK | 695156109 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 17,907 | $1.416M | 0.1% | $79.08 | — | — | COMMON STOCK | 26441C204 |
| — | ALERIAN | 138,635 | $1.4M | 0.1% | $10.10 | — | — | EQUITY ETF | 00162Q866 |
| WU | WESTERN UN CO COM | 68,816 | $1.399M | 0.1% | $20.33 | — | — | COMMON STOCK | 959802109 |
| SJM | JM SMUCKER CO | 12,889 | $1.386M | 0.1% | $107.53 | — | — | COMMON STOCK | 832696405 |
| COP | CONOCOPHILLIPS | 19,895 | $1.386M | 0.1% | $69.67 | — | — | COMMON STOCK | 20825C104 |
| KAI | KADANT | 14,320 | $1.377M | 0.1% | $96.16 | — | — | COMMON STOCK | 48282T104 |
| — | INNOPHOS | 28,841 | $1.373M | 0.1% | $47.61 | — | — | COMMON STOCK | 45774N108 |
| ARCB | ARCBEST | 29,543 | $1.35M | 0.1% | $45.70 | — | — | COMMON STOCK | 03937C105 |
| F | FORD MOTOR CO DEL | 120,427 | $1.333M | 0.1% | $11.07 | — | — | COMMON STOCK | 345370860 |
| — | VIACOM | 43,825 | $1.321M | 0.1% | $30.14 | — | — | COMMON STOCK | 92553P201 |
| — | PACWEST BANCORP | 26,526 | $1.31M | 0.1% | $49.39 | — | — | COMMON STOCK | 695263103 |
| CLDT | CHATHAM LODGING TRUST | 60,912 | $1.293M | 0.1% | $21.23 | — | — | COMMON STOCK | 16208T102 |
| — | OWENS ILL INC COM | 75,650 | $1.272M | 0.1% | $16.81 | — | — | COMMON STOCK | 690768403 |
| DLX | DELUXE | 19,049 | $1.261M | 0.1% | $66.20 | — | — | COMMON STOCK | 248019101 |
| AXP | AMERICAN EXPRESS CO | 12,841 | $1.258M | 0.1% | $97.97 | — | — | COMMON STOCK | 025816109 |
| HII | HUNTINGTON INGALLS IND | 5,783 | $1.254M | 0.1% | $216.84 | — | — | COMMON STOCK | 446413106 |
| MOD | MODINE MANUFACTURING CO | 68,385 | $1.248M | 0.1% | $18.25 | — | — | COMMON STOCK | 607828100 |
| BMY | BRISTOL-MYERS SQ UIBB | 22,479 | $1.244M | 0.1% | $55.34 | — | — | COMMON STOCK | 110122108 |
| TLT | ISHARES | 10,139 | $1.234M | 0.1% | $121.71 | — | — | FIXED INCOME | 464287432 |
| HURC | HURCO | 27,504 | $1.231M | 0.1% | $44.76 | — | — | COMMON STOCK | 447324104 |
| PATK | PATRICK INDUSTRIES INC | 21,529 | $1.224M | 0.1% | $56.85 | — | — | COMMON STOCK | 703343103 |
| TFX | TELEFLEX INC | 4,526 | $1.214M | 0.1% | $268.23 | — | — | COMMON STOCK | 879369106 |
| V | VISA INC | 9,154 | $1.212M | 0.1% | $132.40 | — | — | COMMON STOCK | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 18,579 | $1.211M | 0.1% | $65.18 | — | — | COMMON STOCK | 27579R104 |
| — | HILLENBRAND INC | 25,600 | $1.207M | 0.1% | $47.15 | — | — | COMMON STOCK | 431571108 |
| KMB | KIMBERLY CLARK | 11,337 | $1.194M | 0.1% | $105.32 | — | — | COMMON STOCK | 494368103 |
| NTAP | NETAPP INC | 15,140 | $1.189M | 0.1% | $78.53 | — | — | COMMON STOCK | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 17,456 | $1.188M | 0.1% | $68.06 | — | — | COMMON STOCK | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 14,686 | $1.186M | 0.1% | $80.76 | — | — | COMMON STOCK | 718172109 |
| — | MERITOR, INC. | 57,242 | $1.177M | 0.1% | $20.56 | — | — | COMMON STOCK | 59001K100 |
| — | UNIVERSAL FOREST PRODUCTS | 31,754 | $1.163M | 0.1% | $36.63 | — | — | COMMON STOCK | 913543104 |
| BAX | BAXTER | 15,721 | $1.161M | 0.1% | $73.85 | — | — | COMMON STOCK | 071813109 |
| OC | OWENS CORNING INC | 18,108 | $1.148M | 0.1% | $63.40 | — | — | COMMON STOCK | 690742101 |
| KBH | KB | 42,156 | $1.148M | 0.1% | $27.23 | — | — | COMMON STOCK | 48666K109 |
| ZION | ZIONS | 21,785 | $1.148M | 0.1% | $52.70 | — | — | COMMON STOCK | 989701107 |
| MC | MOELIS & CO CLASS A | 19,510 | $1.144M | 0.1% | $58.64 | — | — | COMMON STOCK | 60786M105 |
| — | BOINGO | 50,531 | $1.141M | 0.1% | $22.58 | — | — | COMMON STOCK | 09739C102 |
| VYM | VANGUARD | 13,660 | $1.134M | 0.1% | $83.02 | — | — | EQUITY ETF | 921946406 |
| PPL | PPL CORP | 39,555 | $1.129M | 0.1% | $28.54 | — | — | COMMON STOCK | 69351T106 |
| PGR | PROGRESSIVE CORP | 18,950 | $1.121M | 0.1% | $59.16 | — | — | COMMON STOCK | 743315103 |
| GME | GAMESTOP | 76,955 | $1.121M | 0.1% | $14.57 | — | — | COMMON STOCK | 36467W109 |
| PFXF | VANECK VECTORS | 57,110 | $1.119M | 0.1% | $19.59 | — | — | EQUITY ETF | 92189F429 |
| — | RUDOLPH TECH | 37,675 | $1.115M | 0.1% | $29.60 | — | — | COMMON STOCK | 781270103 |
| FORM | FORMFACTOR, INC. | 83,535 | $1.111M | 0.1% | $13.30 | — | — | COMMON STOCK | 346375108 |
| WWW | WOLVERINE WORLDWIDE INC | 31,500 | $1.095M | 0.1% | $34.76 | — | — | COMMON STOCK | 978097103 |
| ABT | ABBOTT LABS | 17,735 | $1.081M | 0.0% | $60.95 | — | — | COMMON STOCK | 002824100 |
| VPU | VANGUARD | 9,240 | $1.071M | 0.0% | $115.91 | — | — | EQUITY ETF | 92204A876 |
| IYLD | ISHARES | 43,572 | $1.071M | 0.0% | $24.58 | — | — | EQUITY ETF | 46432F875 |
| LNWO | SCIENTIFIC GAMES CORP | 21,708 | $1.067M | 0.0% | $49.15 | — | — | COMMON STOCK | 80874P109 |
| TDC | TERADATA CORP | 26,500 | $1.064M | 0.0% | $40.15 | — | — | COMMON STOCK | 88076W103 |
| — | KEMET CORP | 44,000 | $1.063M | 0.0% | $24.16 | — | — | COMMON STOCK | 488360207 |
| — | NEW YORK CMNTY BANCORP INC COM | 95,404 | $1.053M | 0.0% | $11.04 | — | — | COMMON STOCK | 649445103 |
| EL | ESTEE LAUDER COMPANIES INC | 7,366 | $1.051M | 0.0% | $142.68 | — | — | COMMON STOCK | 518439104 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 100,000 | $1.042M | 0.0% | $10.42 | — | — | COMMON STOCK | 95790D105 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,737 | $1.032M | 0.0% | $105.99 | — | — | COMMON STOCK | 31620M106 |
| VRA | VERA | 73,000 | $1.025M | 0.0% | $14.04 | — | — | COMMON STOCK | 92335C106 |
| COST | COSTCO | 4,895 | $1.023M | 0.0% | $208.99 | — | — | COMMON STOCK | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,097 | $1.012M | 0.0% | $83.66 | — | — | COMMON STOCK | 674599105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 21,031 | $1.007M | 0.0% | $47.88 | — | — | COMMON STOCK | 019330109 |
| — | ELECTRO SCIENTIF IC | 63,296 | $998K | 0.0% | $15.77 | — | — | COMMON STOCK | 285229100 |
| — | TUPPERWARE BRANDS CORP | 24,158 | $996K | 0.0% | $41.23 | — | — | COMMON STOCK | 899896104 |
| SRI | STONERIDGE, INC | 28,060 | $986K | 0.0% | $35.14 | — | — | COMMON STOCK | 86183P102 |
| — | VERSO CORP | 45,000 | $979K | 0.0% | $21.76 | — | — | COMMON STOCK | 92531L207 |
| KLAC | KLA-TENCOR CORPO RATION | 9,512 | $975K | 0.0% | $102.50 | — | — | COMMON STOCK | 482480100 |
| APD | AIR PRODS & CHEMS | 6,250 | $973K | 0.0% | $155.68 | — | — | COMMON STOCK | 009158106 |
| MOV | MOVADO GROUP | 20,100 | $971K | 0.0% | $48.31 | — | — | COMMON STOCK | 624580106 |
| FTI | TECHNIPFMC LTD | 30,345 | $963K | 0.0% | $31.74 | — | — | COMMON STOCK | G87110105 |
| — | PERRY ELLIS INTL | 35,300 | $959K | 0.0% | $27.17 | — | — | COMMON STOCK | 288853104 |
| — | DSW INC. | 37,000 | $955K | 0.0% | $25.81 | — | — | COMMON STOCK | 23334L102 |
| AMN | AMN | 16,264 | $953K | 0.0% | $58.60 | — | — | COMMON STOCK | 001744101 |
| IJK | ISHARES | 4,236 | $952K | 0.0% | $224.74 | — | — | EQUITY ETF | 464287606 |
| — | TIFFANY & CO NEW | 7,200 | $948K | 0.0% | $131.67 | — | — | COMMON STOCK | 886547108 |
| HUM | HUMANA | 3,182 | $947K | 0.0% | $297.61 | — | — | COMMON STOCK | 444859102 |
| EEM | ISHARES | 21,798 | $945K | 0.0% | $43.35 | — | — | EQUITY ETF | 464287234 |
| SYY | SYSCO | 13,580 | $927K | 0.0% | $68.26 | — | — | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 6,084 | $918K | 0.0% | $150.89 | — | — | COMMON STOCK | 655844108 |
| — | SHUTTERFLY | 10,084 | $908K | 0.0% | $90.04 | — | — | COMMON STOCK | 82568P304 |
| QQQ | INVESCO | 5,279 | $906K | 0.0% | $171.62 | — | — | EQUITY ETF | 46090E103 |
| SYNA | SYNAPTICS INC COM | 17,745 | $894K | 0.0% | $50.38 | — | — | COMMON STOCK | 87157D109 |
| CAT | CATERPILLAR INC | 6,586 | $894K | 0.0% | $135.74 | — | — | COMMON STOCK | 149123101 |
| VNQI | VANGUARD | 15,347 | $891K | 0.0% | $58.06 | — | — | EQUITY ETF | 922042676 |
| — | MAXIM INTEGRATED PRODUCTS INC | 15,000 | $880K | 0.0% | $58.67 | — | — | COMMON STOCK | 57772K101 |
| PK | PARK HOTELS & RESORTS INC | 28,311 | $867K | 0.0% | $30.62 | — | — | COMMON STOCK | 700517105 |
| HD | HOME DEPOT INC | 4,439 | $866K | 0.0% | $195.09 | — | — | COMMON STOCK | 437076102 |
| NRG | NRG ENERGY INC | 28,000 | $860K | 0.0% | $30.71 | — | — | COMMON STOCK | 629377508 |
| ZUMZ | ZUMIEZ INC | 34,335 | $860K | 0.0% | $25.05 | — | — | COMMON STOCK | 989817101 |
| BDX | BECTON DICKINSON & CO COM | 3,563 | $854K | 0.0% | $239.69 | — | — | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $851K | 0.0% | $295.49 | — | — | COMMON STOCK | 539830109 |
| LFUS | LITTELFUSE, INC | 3,724 | $850K | 0.0% | $228.25 | — | — | COMMON STOCK | 537008104 |
| RMR | RMR GROUP INC. CLASS A | 10,827 | $849K | 0.0% | $78.42 | — | — | COMMON STOCK | 74967R106 |
| IPAR | INTER | 15,800 | $845K | 0.0% | $53.48 | — | — | COMMON STOCK | 458334109 |
| — | NAUTILUS INC | 53,259 | $836K | 0.0% | $15.70 | — | — | COMMON STOCK | 63910B102 |
| CAL | CALERES INC | 24,130 | $830K | 0.0% | $34.40 | — | — | COMMON STOCK | 129500104 |
| — | ASCENA RETAIL GRP | 207,937 | $829K | 0.0% | $3.99 | — | — | COMMON STOCK | 04351G101 |
| PFF | ISHARES | 21,874 | $825K | 0.0% | $37.72 | — | — | EQUITY ETF | 464288687 |
| — | CALAMP | 35,051 | $821K | 0.0% | $23.42 | — | — | COMMON STOCK | 128126109 |
| HUN | HUNTSMAN | 28,000 | $818K | 0.0% | $29.21 | — | — | COMMON STOCK | 447011107 |
| — | K12 | 49,855 | $816K | 0.0% | $16.37 | — | — | COMMON STOCK | 48273U102 |
| ANIP | ANI PHARMACEUTICALS, | 12,212 | $816K | 0.0% | $66.82 | — | — | COMMON STOCK | 00182C103 |
| — | CAREER EDUCATION CORP | 50,300 | $813K | 0.0% | $16.16 | — | — | COMMON STOCK | 141665109 |
| SIG | SIGNET JEWELERS | 14,582 | $813K | 0.0% | $55.75 | — | — | COMMON STOCK | G81276100 |
| — | DENNYS CORP | 50,889 | $811K | 0.0% | $15.94 | — | — | COMMON STOCK | 24869P104 |
| VC | VISTEON CORPORAT ION | 6,254 | $808K | 0.0% | $129.20 | — | — | COMMON STOCK | 92839U206 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 24,467 | $805K | 0.0% | $32.90 | — | — | COMMON STOCK | 205306103 |
| — | HERSHA HOSPITALITY TRUST | 37,376 | $802K | 0.0% | $21.46 | — | — | COMMON STOCK | 427825500 |
| — | CABOT MICRO | 7,294 | $785K | 0.0% | $107.62 | — | — | COMMON STOCK | 12709P103 |
| SLAB | SILICON LABORATORIES INC | 7,843 | $781K | 0.0% | $99.58 | — | — | COMMON STOCK | 826919102 |
| TIP | ISHARES | 6,919 | $781K | 0.0% | $112.88 | — | — | FIXED INCOME | 464287176 |
| FICO | FAIR ISAAC CORP | 3,994 | $772K | 0.0% | $193.29 | — | — | COMMON STOCK | 303250104 |
| AAPL | APPLE INC | 4,173 | $772K | 0.0% | $185.00 | — | — | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 15,214 | $756K | 0.0% | $49.69 | — | — | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 5,907 | $750K | 0.0% | $126.97 | — | — | COMMON STOCK | H1467J104 |
| — | CAVIUM INC | 8,644 | $748K | 0.0% | $86.53 | — | — | COMMON STOCK | 14964U108 |
| PRGO | PERRIGO CO LTD | 10,230 | $746K | 0.0% | $72.92 | — | — | COMMON STOCK | G97822103 |
| CSGS | CSG SYSTEMS INTERNATIONAL, | 18,203 | $744K | 0.0% | $40.87 | — | — | COMMON STOCK | 126349109 |
| DIOD | DIODES | 21,193 | $731K | 0.0% | $34.49 | — | — | COMMON STOCK | 254543101 |
| — | ENCORE WIRE CORP ORATION | 15,300 | $726K | 0.0% | $47.45 | — | — | COMMON STOCK | 292562105 |
| BAC | BANK OF AMERICA CORP | 25,457 | $717K | 0.0% | $28.17 | — | — | COMMON STOCK | 060505104 |
| — | CONCERT PHARMACEUTICALS, | 42,410 | $714K | 0.0% | $16.84 | — | — | COMMON STOCK | 206022105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,063 | $710K | 0.0% | $16.88 | — | — | COMMON STOCK | 40637H109 |
| — | LOGMEIN | 6,769 | $699K | 0.0% | $103.26 | — | — | COMMON STOCK | 54142L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,857 | $690K | 0.0% | $19.80 | — | — | COMMON STOCK | 054540208 |
| ATNI | ATN INTERNATIONAL INC | 13,000 | $686K | 0.0% | $52.77 | — | — | COMMON STOCK | 00215F107 |
| — | PDL BIOPHARMA INC COM | 292,808 | $685K | 0.0% | $2.34 | — | — | COMMON STOCK | 69329Y104 |
| ADBE | ADOBE SYS INC COM | 2,781 | $678K | 0.0% | $243.80 | — | — | COMMON STOCK | 00724F101 |
| — | NANOMETRICS INCO RPORATED | 19,071 | $675K | 0.0% | $35.39 | — | — | COMMON STOCK | 630077105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 24,600 | $675K | 0.0% | $27.44 | — | — | COMMON STOCK | 879433829 |
| KO | COCA COLA | 15,369 | $674K | 0.0% | $43.85 | — | — | COMMON STOCK | 191216100 |
| TECH | BIO-TECHNE | 4,500 | $666K | 0.0% | $148.00 | — | — | COMMON STOCK | 09073M104 |
| — | BLUCORA INC | 17,800 | $659K | 0.0% | $37.02 | — | — | COMMON STOCK | 095229100 |
| STZ | CONSTELLATION BRANDS INC | 3,008 | $659K | 0.0% | $219.08 | — | — | COMMON STOCK | 21036P108 |
| PG | PROCTOR & GAMBLE | 8,376 | $653K | 0.0% | $77.96 | — | — | COMMON STOCK | 742718109 |
| RVTY | PERKINELMER INC | 8,917 | $653K | 0.0% | $73.23 | — | — | COMMON STOCK | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 8,124 | $642K | 0.0% | $79.03 | — | — | COMMON STOCK | 192446102 |
| SO | SOUTHERN CO | 13,448 | $623K | 0.0% | $46.33 | — | — | COMMON STOCK | 842587107 |
| EMLP | FIRST TRUST | 26,723 | $621K | 0.0% | $23.24 | — | — | EQUITY ETF | 33738D101 |
| WTFC | WINTRUST FIN'L | 7,100 | $618K | 0.0% | $87.04 | — | — | COMMON STOCK | 97650W108 |
| HAE | HAEMONETICS CORP MASS | 6,800 | $610K | 0.0% | $89.71 | — | — | COMMON STOCK | 405024100 |
| HRTG | HERITAGE | 35,172 | $586K | 0.0% | $16.66 | — | — | COMMON STOCK | 42727J102 |
| HON | HONEYWELL | 4,047 | $583K | 0.0% | $144.06 | — | — | COMMON STOCK | 438516106 |
| CROX | CROCS INC | 33,000 | $581K | 0.0% | $17.61 | — | — | COMMON STOCK | 227046109 |
| GS | GOLDMAN SACHS | 2,610 | $576K | 0.0% | $220.69 | — | — | COMMON STOCK | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $570K | 0.0% | $121.43 | — | — | COMMON STOCK | 478160104 |
| META | 2,840 | $552K | 0.0% | $194.37 | — | — | COMMON STOCK | 30303M102 | |
| ZTS | ZOETIS | 6,393 | $545K | 0.0% | $85.25 | — | — | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUT HERN | 5,000 | $530K | 0.0% | $106.00 | — | — | COMMON STOCK | 485170302 |
| SPGI | S&P GLOBAL INC | 2,555 | $521K | 0.0% | $203.91 | — | — | COMMON STOCK | 78409V104 |
| MMM | 3M CO | 2,646 | $520K | 0.0% | $196.52 | — | — | COMMON STOCK | 88579Y101 |
| — | VIRTUSA | 10,600 | $516K | 0.0% | $48.68 | — | — | COMMON STOCK | 92827P102 |
| FRPT | FRESHPET INC | 18,558 | $509K | 0.0% | $27.43 | — | — | COMMON STOCK | 358039105 |
| SUPN | SUPERNUS PHARMAC EUTICALS | 8,471 | $507K | 0.0% | $59.85 | — | — | COMMON STOCK | 868459108 |
| — | APTIV PLC | 5,489 | $503K | 0.0% | $91.64 | — | — | FOREIGN STOCK | G6095L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 5,500 | $503K | 0.0% | $91.45 | — | — | COMMON STOCK | 88224Q107 |
| PCH | POTLATCHDELTIC CORP | 9,750 | $496K | 0.0% | $50.87 | — | — | COMMON STOCK | 737630103 |
| PH | PARKER HANNIFIN CORP | 3,159 | $493K | 0.0% | $156.06 | — | — | COMMON STOCK | 701094104 |
| VXUS | VANGUARD | 8,900 | $481K | 0.0% | $54.04 | — | — | COMMON STOCK | 921909768 |
| FTV | FORTIVE | 6,177 | $476K | 0.0% | $77.06 | — | — | COMMON STOCK | 34959J108 |
| IPGP | IPG PHOTONICS CORP | 2,149 | $474K | 0.0% | $220.57 | — | — | COMMON STOCK | 44980X109 |
| WTI | W&T OFFSHORE INC | 66,074 | $472K | 0.0% | $7.14 | — | — | COMMON STOCK | 92922P106 |
| VPG | VISHAY PRECISION GROUP | 12,125 | $463K | 0.0% | $38.19 | — | — | COMMON STOCK | 92835K103 |
| EXPE | EXPEDIA GROUP INC | 3,834 | $461K | 0.0% | $120.24 | — | — | COMMON STOCK | 30212P303 |
| CHE | CHEMED CORP | 1,420 | $457K | 0.0% | $321.83 | — | — | COMMON STOCK | 16359R103 |
| DIA | SPDR DOW JONES | 1,870 | $454K | 0.0% | $242.78 | — | — | EQUITY ETF | 78467X109 |
| — | BALDWIN & LYONS, INC. CLASS B | 18,108 | $442K | 0.0% | $24.41 | — | — | COMMON STOCK | 057755209 |
| BSX | BOSTON SCIENTIFIC CORP | 13,465 | $440K | 0.0% | $32.68 | — | — | COMMON STOCK | 101137107 |
| — | TWO HARBORS INVT CORP REAL | 27,500 | $435K | 0.0% | $15.82 | — | — | COMMON STOCK | 90187B408 |
| CFR | CULLEN FROST BKRS INC | 4,000 | $433K | 0.0% | $108.25 | — | — | COMMON STOCK | 229899109 |
| — | BG STAFFING, INC. | 18,458 | $429K | 0.0% | $23.24 | — | — | COMMON STOCK | 05544A109 |
| EMR | EMERSON ELEC CO | 6,078 | $421K | 0.0% | $69.27 | — | — | COMMON STOCK | 291011104 |
| CRM | SALESFORCE.COM | 3,090 | $421K | 0.0% | $136.25 | — | — | COMMON STOCK | 79466L302 |
| PAHC | PHIBRO ANIMAL HE ALTH | 9,100 | $419K | 0.0% | $46.04 | — | — | COMMON STOCK | 71742Q106 |
| LII | LENNOX INTL | 2,076 | $416K | 0.0% | $200.39 | — | — | COMMON STOCK | 526107107 |
| MSCI | MSCI | 2,515 | $416K | 0.0% | $165.41 | — | — | COMMON STOCK | 55354G100 |
| — | ULTIMATE | 1,602 | $412K | 0.0% | $257.18 | — | — | COMMON STOCK | 90385D107 |
| GD | GENERAL DYNAMICS CORP | 2,192 | $408K | 0.0% | $186.13 | — | — | COMMON STOCK | 369550108 |
| — | EXPRESS | 44,473 | $407K | 0.0% | $9.15 | — | — | COMMON STOCK | 30219E103 |
| — | CIVEO CORP | 93,035 | $406K | 0.0% | $4.36 | — | — | FOREIGN STOCK | 17878Y108 |
| FFIV | F5 NETWORKS INC | 2,346 | $405K | 0.0% | $172.63 | — | — | COMMON STOCK | 315616102 |
| — | CARROLS RESTAURANT GROUP | 27,176 | $404K | 0.0% | $14.87 | — | — | COMMON STOCK | 14574X104 |
| PEP | PEPSICO INC | 3,678 | $400K | 0.0% | $108.75 | — | — | COMMON STOCK | 713448108 |
| — | CDK | 6,140 | $399K | 0.0% | $64.98 | — | — | COMMON STOCK | 12508E101 |
| MBIN | MERCHANTS BANCORP | 13,907 | $397K | 0.0% | $28.55 | — | — | COMMON STOCK | 58844R108 |
| SD | SANDRIDGE | 22,303 | $396K | 0.0% | $17.76 | — | — | COMMON STOCK | 80007P869 |
| TTWO | TAKE-TWO INTERAC TIVE | 3,340 | $395K | 0.0% | $118.26 | — | — | COMMON STOCK | 874054109 |
| ALLE | ALLEGION | 5,066 | $392K | 0.0% | $77.38 | — | — | COMMON STOCK | G0176J109 |
| — | SVB FINANCIAL GROUP | 1,331 | $384K | 0.0% | $288.50 | — | — | COMMON STOCK | 78486Q101 |
| — | PREFERRED APARTMENT | 22,337 | $380K | 0.0% | $17.01 | — | — | COMMON STOCK | 74039L103 |
| — | GENERAL ELECTRIC CO | 27,610 | $376K | 0.0% | $13.62 | — | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO | 6,144 | $373K | 0.0% | $60.71 | — | — | COMMON STOCK | 58933Y105 |
| UTMD | UTAH MEDICAL PRODUCTS, INC | 3,346 | $369K | 0.0% | $110.28 | — | — | COMMON STOCK | 917488108 |
| HOFT | HOOKER FURNITURE CORP | 7,784 | $365K | 0.0% | $46.89 | — | — | COMMON STOCK | 439038100 |
| IGSB | ISHARES | 3,500 | $363K | 0.0% | $103.71 | — | — | FIXED INCOME | 464288646 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,846 | $361K | 0.0% | $126.84 | — | — | COMMON STOCK | 571903202 |
| — | MARLIN BUSINESS SERVICES CORP | 11,991 | $358K | 0.0% | $29.86 | — | — | COMMON STOCK | 571157106 |
| RICK | RCI HOSPITALITY HOLDINGS INC. | 11,237 | $356K | 0.0% | $31.68 | — | — | COMMON STOCK | 74934Q108 |
| — | HEALTH INSURANCE INNOVATIONS | 10,955 | $354K | 0.0% | $32.31 | — | — | COMMON STOCK | 42225K106 |
| — | CAI | 15,185 | $353K | 0.0% | $23.25 | — | — | COMMON STOCK | 12477X106 |
| — | USA TRUCK, INC. | 14,885 | $349K | 0.0% | $23.45 | — | — | COMMON STOCK | 902925106 |
| WFC | WELLS FARGO | 6,289 | $349K | 0.0% | $55.49 | — | — | COMMON STOCK | 949746101 |
| REX | REX AMERICAN RESOURCES CORP | 4,311 | $349K | 0.0% | $80.96 | — | — | COMMON STOCK | 761624105 |
| APH | AMPHENOL CORP NEW CL A | 3,989 | $348K | 0.0% | $87.24 | — | — | COMMON STOCK | 032095101 |
| MCRI | MONARCH CASINO & RESORT | 7,798 | $344K | 0.0% | $44.11 | — | — | COMMON STOCK | 609027107 |
| CSW | CSW INDUSTRIALS, INC | 6,482 | $343K | 0.0% | $52.92 | — | — | COMMON STOCK | 126402106 |
| ADUS | ADDUS | 5,955 | $341K | 0.0% | $57.26 | — | — | COMMON STOCK | 006739106 |
| RM | REGIONAL MANAGEMENT CORP | 9,651 | $338K | 0.0% | $35.02 | — | — | COMMON STOCK | 75902K106 |
| TBHC | KIRKLANDS | 28,972 | $337K | 0.0% | $11.63 | — | — | COMMON STOCK | 497498105 |
| CVU | CPI AEROSTRUCTURES, | 31,741 | $333K | 0.0% | $10.49 | — | — | COMMON STOCK | 125919308 |
| — | LANNETT | 24,338 | $331K | 0.0% | $13.60 | — | — | COMMON STOCK | 516012101 |
| GOOGL | ALPHABET | 293 | $331K | 0.0% | $1129.69 | — | — | COMMON STOCK | 02079K305 |
| MSEX | MIDDLESEX WATER COMPANY | 7,849 | $331K | 0.0% | $42.17 | — | — | COMMON STOCK | 596680108 |
| — | MEDEQUITIES REALTY TRUST, | 29,931 | $330K | 0.0% | $11.03 | — | — | COMMON STOCK | 58409L306 |
| FONR | FONAR CORPORATION | 12,344 | $328K | 0.0% | $26.57 | — | — | COMMON STOCK | 344437405 |
| — | PFSWEB, INC. | 33,761 | $328K | 0.0% | $9.72 | — | — | COMMON STOCK | 717098206 |
| ORN | ORION GROUP HOLDINGS, INC. | 39,250 | $324K | 0.0% | $8.25 | — | — | COMMON STOCK | 68628V308 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE | 26,980 | $324K | 0.0% | $12.01 | — | — | COMMON STOCK | 01988P108 |
| VVX | VECTRUS INC | 10,489 | $323K | 0.0% | $30.79 | — | — | COMMON STOCK | 92242T101 |
| — | CONTROL4 CORPORA TION | 13,220 | $321K | 0.0% | $24.28 | — | — | COMMON STOCK | 21240D107 |
| — | EMC INS GROUP INC | 11,534 | $320K | 0.0% | $27.74 | — | — | COMMON STOCK | 268664109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,697 | $320K | 0.0% | $118.65 | — | — | COMMON STOCK | 78463V107 |
| VSEC | VSE CORPORATION | 6,693 | $320K | 0.0% | $47.81 | — | — | COMMON STOCK | 918284100 |
| KINS | KINGSTONE | 18,912 | $320K | 0.0% | $16.92 | — | — | COMMON STOCK | 496719105 |
| CIA | CITIZENS INC | 40,907 | $319K | 0.0% | $7.80 | — | — | COMMON STOCK | 174740100 |
| — | ENTEGRA FINANCIAL | 10,890 | $319K | 0.0% | $29.29 | — | — | COMMON STOCK | 29363J108 |
| HNRG | HALLADOR ENERGY CO. | 44,540 | $318K | 0.0% | $7.14 | — | — | COMMON STOCK | 40609P105 |
| — | ON | 45,180 | $316K | 0.0% | $6.99 | — | — | COMMON STOCK | 682163100 |
| SPOK | SPOK HOLDINGS, INC. | 21,010 | $316K | 0.0% | $15.04 | — | — | COMMON STOCK | 84863T106 |
| TRMB | TRIMBLE NAV LTD | 9,630 | $316K | 0.0% | $32.81 | — | — | COMMON STOCK | 896239100 |
| SHBI | SHORE BANCSHARES, INC. | 16,550 | $315K | 0.0% | $19.03 | — | — | COMMON STOCK | 825107105 |
| NGS | NATURAL | 13,225 | $312K | 0.0% | $23.59 | — | — | COMMON STOCK | 63886Q109 |
| — | DYNEX CAPITAL, INC. | 47,554 | $311K | 0.0% | $6.54 | — | — | COMMON STOCK | 26817Q506 |
| CSV | CARRIAGE SERVICES INC. | 12,625 | $310K | 0.0% | $24.55 | — | — | COMMON STOCK | 143905107 |
| UFPT | UFP TECHNOLOGIES, INC | 10,037 | $310K | 0.0% | $30.89 | — | — | COMMON STOCK | 902673102 |
| LUV | SOUTHWEST AIRLINES CO | 6,050 | $308K | 0.0% | $50.91 | — | — | COMMON STOCK | 844741108 |
| PEBO | PEOPLES BANCORP INC | 8,130 | $307K | 0.0% | $37.76 | — | — | COMMON STOCK | 709789101 |
| — | COHERENT | 1,955 | $306K | 0.0% | $156.52 | — | — | COMMON STOCK | 192479103 |
| INTT | INTEST CORPORATI ON | 41,844 | $305K | 0.0% | $7.29 | — | — | COMMON STOCK | 461147100 |
| EZPW | EZCORP INC | 24,898 | $300K | 0.0% | $12.05 | — | — | COMMON STOCK | 302301106 |
| DHIL | DIAMOND HILL INVEST GRP | 1,536 | $299K | 0.0% | $194.66 | — | — | COMMON STOCK | 25264R207 |
| HTBK | HERITAGE COMMERCE CORP | 17,591 | $299K | 0.0% | $17.00 | — | — | COMMON STOCK | 426927109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 14,604 | $294K | 0.0% | $20.13 | — | — | COMMON STOCK | 42726M106 |
| CRAI | CRA INTERNATIONAL INC | 5,714 | $291K | 0.0% | $50.93 | — | — | COMMON STOCK | 12618T105 |
| NDAQ | NASDAQ OMX GROUP | 3,135 | $286K | 0.0% | $91.23 | — | — | COMMON STOCK | 631103108 |
| EML | EASTERN COMPANY | 10,170 | $285K | 0.0% | $28.02 | — | — | COMMON STOCK | 276317104 |
| ACWI | ISHARES | 3,992 | $284K | 0.0% | $71.14 | — | — | EQUITY ETF | 464288257 |
| BWX | SPDR | 10,123 | $281K | 0.0% | $27.76 | — | — | FIXED INCOME | 78464A516 |
| — | WILLIAM LYON HOMES | 12,055 | $280K | 0.0% | $23.23 | — | — | COMMON STOCK | 552074700 |
| — | LUTHER BURBANK C ORPORATION | 24,341 | $280K | 0.0% | $11.50 | — | — | COMMON STOCK | 550550107 |
| — | OCWEN FINANCIAL CORP | 69,725 | $276K | 0.0% | $3.96 | — | — | COMMON STOCK | 675746309 |
| — | SHILOH | 31,290 | $272K | 0.0% | $8.69 | — | — | COMMON STOCK | 824543102 |
| DAIO | DATA I/O CORPORA TION | 42,667 | $271K | 0.0% | $6.35 | — | — | COMMON STOCK | 237690102 |
| TITN | TITAN | 17,276 | $269K | 0.0% | $15.57 | — | — | COMMON STOCK | 88830R101 |
| CBSH | COMMERCE BANCSHA RES | 4,065 | $263K | 0.0% | $64.70 | — | — | COMMON STOCK | 200525103 |
| MCD | MCDONALDS CORP COM | 1,631 | $255K | 0.0% | $156.35 | — | — | COMMON STOCK | 580135101 |
| IWC | ISHARES | 2,338 | $247K | 0.0% | $105.65 | — | — | EQUITY ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 1,431 | $239K | 0.0% | $167.02 | — | — | COMMON STOCK | 65339F101 |
| LOW | LOWES COMPANIES INC | 2,459 | $235K | 0.0% | $95.57 | — | — | COMMON STOCK | 548661107 |
| CL | COLGATE PALMOLIVE CO COMMON | 3,216 | $209K | 0.0% | $64.99 | — | — | COMMON STOCK | 194162103 |
| LQD | ISHARES | 1,825 | $209K | 0.0% | $114.52 | — | — | FIXED INCOME | 464287242 |
| — | DOWDUPONT INC | 3,130 | $206K | 0.0% | $65.81 | — | — | COMMON STOCK | 26078J100 |
| DTE | DTE ENERGY CO | 1,942 | $201K | 0.0% | $103.50 | — | — | COMMON STOCK | 233331107 |
| SAN | BANCO SANTANDER CENT HISPANO S A | 11,895 | $64,000 | 0.0% | $5.38 | — | — | FOREIGN STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,555 | $60,000 | 0.0% | $5.68 | — | — | FOREIGN STOCK | 606822104 |
| VPLM | VOIP-PAL.COM INC | 46,000 | $4,000 | 0.0% | $0.09 | — | — | COMMON STOCK | 92862Y109 |