CIK: 0000750577 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,171,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY | 1,069,043 | $49,871 | 2.3% | $28.58 | +77.5% | COMMON STOCK | 410120109 |
| — | SYNOVUS FINANCIAL CORP | 462,654 | $24,442 | 1.1% | $27.02 | — | COMMON STOCK | 87161C501 |
| IVV | ISHARES | 68,082 | $18,590 | 0.9% | $235.43 | — | EQUITY ETF | 464287200 |
| BBY | BEST BUY INC COM | 243,276 | $18,143 | 0.8% | $34.72 | +59.9% | COMMON STOCK | 086516101 |
| — | MARATHON | 855,322 | $17,842 | 0.8% | $16.85 | — | COMMON STOCK | 565849106 |
| MSFT | MICROSOFT CORP | 168,646 | $16,630 | 0.8% | $45.77 | +96.1% | COMMON STOCK | 594918104 |
| MPC | MARATHON PETE CORP | 234,826 | $16,476 | 0.8% | $32.02 | +87.5% | COMMON STOCK | 56585A102 |
| IJR | ISHARES | 194,845 | $16,262 | 0.7% | $81.47 | — | EQUITY ETF | 464287804 |
| FE | FIRSTENERGY CORP COM | 449,025 | $16,125 | 0.7% | $23.20 | +8.3% | COMMON STOCK | 337932107 |
| BA | BOEING CO | 47,972 | $16,095 | 0.7% | $135.00 | +144.7% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 65,348 | $16,033 | 0.7% | $118.76 | +78.6% | COMMON STOCK | 91324P102 |
| — | LABORATORY CORP | 86,075 | $15,452 | 0.7% | $138.52 | — | COMMON STOCK | 50540R409 |
| LYB | LYONDELLBASELL | 140,599 | $15,445 | 0.7% | $67.39 | +1.4% | FOREIGN STOCK | N53745100 |
| — | HARRIS CORP | 106,683 | $15,420 | 0.7% | $79.41 | — | COMMON STOCK | 413875105 |
| PNC | PNC FINL SVCS GROUP INC COM | 110,215 | $14,890 | 0.7% | $52.50 | +112.6% | COMMON STOCK | 693475105 |
| EMN | EASTMAN CHEMICAL | 148,379 | $14,832 | 0.7% | $47.97 | +68.5% | COMMON STOCK | 277432100 |
| EFA | ISHARES | 220,508 | $14,767 | 0.7% | $62.56 | — | EQUITY ETF | 464287465 |
| — | TOTAL SYSTEM SERVICES INC | 174,119 | $14,717 | 0.7% | $65.19 | — | COMMON STOCK | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 165,711 | $14,506 | 0.7% | $58.98 | +54.2% | COMMON STOCK | 759509102 |
| UNP | UNION PAC CORP | 102,122 | $14,468 | 0.7% | $89.68 | +31.3% | COMMON STOCK | 907818108 |
| ZBRA | ZEBRA | 100,577 | $14,408 | 0.7% | $106.38 | +38.4% | COMMON STOCK | 989207105 |
| ENR | ENERGIZER HOLDINGS INC | 228,167 | $14,365 | 0.7% | $44.18 | +1.8% | COMMON STOCK | 29272W109 |
| ROST | ROSS STORES INC COM | 168,983 | $14,321 | 0.7% | $75.28 | +0.2% | COMMON STOCK | 778296103 |
| NOC | NORTHROP GRUMMAN CORP COM | 46,498 | $14,308 | 0.7% | $65.70 | +343.7% | COMMON STOCK | 666807102 |
| — | DISCOVER FINL SVCS | 202,511 | $14,259 | 0.7% | $54.34 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER INC | 391,709 | $14,211 | 0.7% | $23.50 | +3.4% | COMMON STOCK | 717081103 |
| AFG | AMERICAN FINANCIAL GROUP | 132,259 | $14,195 | 0.7% | $34.94 | +65.4% | COMMON STOCK | 025932104 |
| FISV | FISERV INC COM | 191,311 | $14,174 | 0.7% | $46.61 | +55.8% | COMMON STOCK | 337738108 |
| MSI | MOTOROLA | 121,735 | $14,166 | 0.7% | $90.48 | +9.7% | COMMON STOCK | 620076307 |
| — | HILL-ROM HOLDINGS | 160,669 | $14,032 | 0.6% | $81.92 | — | COMMON STOCK | 431475102 |
| — | CITRIX SYSTEMS INC | 133,456 | $13,992 | 0.6% | $78.58 | — | COMMON STOCK | 177376100 |
| ALL | ALLSTATE CORP | 152,717 | $13,938 | 0.6% | $60.44 | +31.7% | COMMON STOCK | 020002101 |
| DKS | DICKS SPORTING GOODS INC COM | 392,960 | $13,852 | 0.6% | $26.88 | 0.0% | COMMON STOCK | 253393102 |
| — | TORCHMARK CORP | 169,274 | $13,781 | 0.6% | $56.79 | — | COMMON STOCK | 891027104 |
| WM | WASTE MGMT INC DEL COM | 168,145 | $13,677 | 0.6% | $55.68 | +30.5% | COMMON STOCK | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 6,714 | $13,610 | 0.6% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| FITB | FIFTH THIRD BANC ORP | 473,474 | $13,588 | 0.6% | $13.88 | +70.3% | COMMON STOCK | 316773100 |
| GAP | GAP INC DEL COM | 417,406 | $13,520 | 0.6% | $23.67 | -0.8% | COMMON STOCK | 364760108 |
| MCHP | MICROCHIP TECH | 148,002 | $13,461 | 0.6% | $35.16 | +14.3% | COMMON STOCK | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 175,733 | $13,443 | 0.6% | $12.34 | +0.2% | COMMON STOCK | 892356106 |
| AMZN | AMAZON.COM INC | 7,869 | $13,375 | 0.6% | $79.37 | 0.0% | COMMON STOCK | 023135106 |
| WMT | WALMART | 155,063 | $13,282 | 0.6% | $25.64 | -1.5% | COMMON STOCK | 931142103 |
| SNPS | SYNOPSYS INC | 155,124 | $13,274 | 0.6% | $44.22 | +97.1% | COMMON STOCK | 871607107 |
| DIS | DISNEY | 125,040 | $13,106 | 0.6% | $102.26 | -5.0% | COMMON STOCK | 254687106 |
| MS | MORGAN STANLEY | 275,586 | $13,062 | 0.6% | $35.75 | +15.9% | COMMON STOCK | 617446448 |
| GLW | CORNING INC | 473,923 | $13,037 | 0.6% | $11.58 | +93.3% | COMMON STOCK | 219350105 |
| IEX | IDEX CORP | 95,456 | $13,028 | 0.6% | $125.77 | +1.1% | COMMON STOCK | 45167R104 |
| STT | STATE STREET CORP | 138,137 | $12,859 | 0.6% | $69.53 | +12.0% | COMMON STOCK | 857477103 |
| AMAT | APPLIED MATERIALS INC | 277,999 | $12,841 | 0.6% | $25.12 | +88.0% | COMMON STOCK | 038222105 |
| ABBV | ABBVIE INC | 138,282 | $12,812 | 0.6% | $46.78 | +50.7% | COMMON STOCK | 00287Y109 |
| WDC | WESTERN DIGITAL CORP COM | 165,059 | $12,777 | 0.6% | $54.68 | +6.9% | COMMON STOCK | 958102105 |
| CMA | COMERICA INC | 140,392 | $12,765 | 0.6% | $65.09 | +3.6% | COMMON STOCK | 200340107 |
| ETN | EATON | 170,573 | $12,750 | 0.6% | $52.90 | +26.8% | FOREIGN STOCK | G29183103 |
| — | RED HAT, INC. | 93,905 | $12,618 | 0.6% | $110.86 | — | COMMON STOCK | 756577102 |
| AVGO | BROADCOM INC | 51,569 | $12,513 | 0.6% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| AVY | AVERY DENNISON CORP | 122,197 | $12,476 | 0.6% | $60.66 | +52.1% | COMMON STOCK | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,833 | $12,393 | 0.6% | $177.07 | +17.5% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP | 377,659 | $12,391 | 0.6% | $26.58 | +1.0% | COMMON STOCK | 20030N101 |
| — | TE CONNECTIVITY | 137,397 | $12,374 | 0.6% | $90.58 | — | COMMON STOCK | H84989104 |
| POOL | POOL CORPORATION COM | 81,541 | $12,353 | 0.6% | $76.32 | +76.5% | COMMON STOCK | 73278L105 |
| EQIX | EQUINIX | 28,705 | $12,340 | 0.6% | $248.74 | +40.5% | COMMON STOCK | 29444U700 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 137,427 | $12,331 | 0.6% | $89.41 | — | FOREIGN STOCK | G47791101 |
| ITW | ILLINOIS TOOL WKS INC COM | 88,470 | $12,256 | 0.6% | $83.28 | +47.3% | COMMON STOCK | 452308109 |
| TSN | TYSON FOODS INC | 177,199 | $12,200 | 0.6% | $49.96 | +12.6% | COMMON STOCK | 902494103 |
| — | CRANE COMPANY | 144,072 | $11,544 | 0.5% | $92.75 | — | COMMON STOCK | 224399105 |
| — | CYPRESS SEMICONDUCTOR | 730,428 | $11,380 | 0.5% | $16.91 | — | COMMON STOCK | 232806109 |
| THO | THOR INDUSTRIES | 114,944 | $11,195 | 0.5% | $74.04 | +17.0% | COMMON STOCK | 885160101 |
| A | AGILENT TECH INC | 181,023 | $11,194 | 0.5% | $65.64 | -6.0% | COMMON STOCK | 00846U101 |
| TER | TERADYNE | 293,005 | $11,155 | 0.5% | $37.95 | -1.2% | COMMON STOCK | 880770102 |
| — | SANDERSON FARMS INC COM | 105,949 | $11,140 | 0.5% | $78.54 | — | COMMON STOCK | 800013104 |
| — | KRATON | 240,159 | $11,081 | 0.5% | $35.96 | — | COMMON STOCK | 50077C106 |
| BYD | BOYD GAMING CORP | 316,949 | $10,986 | 0.5% | $33.19 | 0.0% | COMMON STOCK | 103304101 |
| — | AMEDISYS INC | 127,271 | $10,877 | 0.5% | $56.09 | — | COMMON STOCK | 023436108 |
| ITGR | INTEGER HOLDINGS INC | 167,288 | $10,815 | 0.5% | $40.23 | +54.2% | COMMON STOCK | 45826H109 |
| OXM | OXFORD INDUS | 127,683 | $10,595 | 0.5% | $66.83 | +20.6% | COMMON STOCK | 691497309 |
| SAIA | SAIA INC. | 129,374 | $10,460 | 0.5% | $38.67 | +99.5% | COMMON STOCK | 78709Y105 |
| T | AT&T INC | 325,358 | $10,448 | 0.5% | $14.24 | +2.0% | COMMON STOCK | 00206R102 |
| MD | MEDNAX INC. | 239,661 | $10,373 | 0.5% | $47.92 | 0.0% | COMMON STOCK | 58502B106 |
| GEO | GEO | 373,080 | $10,275 | 0.5% | $17.61 | 0.0% | COMMON STOCK | 36162J106 |
| — | KLX INC | 142,183 | $10,223 | 0.5% | $52.93 | — | COMMON STOCK | 482539103 |
| IWM | ISHARES | 62,325 | $10,207 | 0.5% | $153.16 | — | EQUITY ETF | 464287655 |
| TRN | TRINITY INDS INC COM | 297,475 | $10,191 | 0.5% | $14.63 | +24.6% | COMMON STOCK | 896522109 |
| MPT | MEDICAL PROPERTIES TRUST | 723,419 | $10,157 | 0.5% | $12.72 | — | COMMON STOCK | 58463J304 |
| EHC | ENCOMPASS | 149,915 | $10,152 | 0.5% | $38.63 | +17.1% | COMMON STOCK | 29261A100 |
| BLD | TOPBUILD CORP | 129,195 | $10,121 | 0.5% | $30.64 | +162.5% | COMMON STOCK | 89055F103 |
| ACWX | ISHARES | 212,199 | $10,026 | 0.5% | $43.75 | — | EQUITY ETF | 464288240 |
| — | EL PASO ELECTRIC CO | 169,530 | $10,019 | 0.5% | $35.24 | — | COMMON STOCK | 283677854 |
| — | FCB | 170,186 | $10,007 | 0.5% | $35.79 | — | COMMON STOCK | 30255G103 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,676 | $10,007 | 0.5% | $114.16 | — | COMMON STOCK | 028591105 |
| — | KMG | 134,842 | $9,949 | 0.5% | $59.95 | — | COMMON STOCK | 482564101 |
| — | GREEN BANCORP | 453,916 | $9,805 | 0.5% | $19.40 | — | COMMON STOCK | 39260X100 |
| GTN | GRAY TELEVISION INC. | 615,713 | $9,728 | 0.4% | $12.75 | -5.9% | COMMON STOCK | 389375106 |
| UCB | UNITED COMMUNITY BANKS, INC. | 317,114 | $9,726 | 0.4% | $17.58 | +85.2% | COMMON STOCK | 90984P303 |
| — | FIRSTCASH, INC | 106,845 | $9,600 | 0.4% | $67.45 | — | COMMON STOCK | 33767D105 |
| XHR | XENIA HOTELS & RESORTS INC | 393,346 | $9,582 | 0.4% | $19.37 | — | COMMON STOCK | 984017103 |
| KFRC | KFORCE | 277,986 | $9,535 | 0.4% | $26.89 | +17.3% | COMMON STOCK | 493732101 |
| EAT | BRINKER INTL INC | 198,495 | $9,449 | 0.4% | $41.85 | -1.2% | COMMON STOCK | 109641100 |
| — | RUTH'S HOSPITALITY | 335,296 | $9,405 | 0.4% | $13.35 | — | COMMON STOCK | 783332109 |
| NSP | INSPERITY | 98,277 | $9,361 | 0.4% | $30.89 | +131.3% | COMMON STOCK | 45778Q107 |
| — | HALYARD | 162,857 | $9,323 | 0.4% | $35.39 | — | COMMON STOCK | 40650V100 |
| FANG | DIAMONDBACK ENERGY, INC | 70,671 | $9,298 | 0.4% | $52.53 | +82.7% | COMMON STOCK | 25278X109 |
| — | LUMINEX CORP DEL COM | 314,425 | $9,285 | 0.4% | $21.07 | — | COMMON STOCK | 55027E102 |
| — | HOLLYFRONTIER CORP | 133,559 | $9,140 | 0.4% | $27.69 | — | COMMON STOCK | 436106108 |
| FIZZ | NATIONAL BEVERAGE CORP | 85,296 | $9,118 | 0.4% | $6.46 | +481.0% | COMMON STOCK | 635017106 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 259,372 | $9,104 | 0.4% | $19.55 | +74.1% | COMMON STOCK | 91359V107 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 152,869 | $9,102 | 0.4% | $50.90 | +14.5% | COMMON STOCK | 961765104 |
| — | OASIS PETROLEUM INC | 699,471 | $9,072 | 0.4% | $14.84 | — | COMMON STOCK | 674215108 |
| AROC | ARCHROCK | 751,470 | $9,018 | 0.4% | $7.14 | 0.0% | COMMON STOCK | 03957W106 |
| — | NEENAH INC | 106,168 | $9,008 | 0.4% | $35.80 | — | COMMON STOCK | 640079109 |
| TRMK | TRUSTMARK CORP COM | 275,619 | $8,993 | 0.4% | $17.33 | +47.4% | COMMON STOCK | 898402102 |
| IBOC | INTERNATIONAL BANCSHARES COPR | 208,527 | $8,925 | 0.4% | $16.03 | +111.2% | COMMON STOCK | 459044103 |
| AGG | ISHARES | 83,025 | $8,827 | 0.4% | $108.76 | — | FIXED INCOME | 464287226 |
| HEI | HEICO CORP | 97,437 | $8,810 | 0.4% | $26.43 | +174.9% | COMMON STOCK | 422806109 |
| USPH | U S PHYSICAL THERAPY INC | 91,484 | $8,782 | 0.4% | $28.74 | +222.7% | COMMON STOCK | 90337L108 |
| PB | PROSPERITY BANCS HARES | 127,075 | $8,687 | 0.4% | $38.26 | +50.9% | COMMON STOCK | 743606105 |
| — | TECH DATA CORP | 105,725 | $8,682 | 0.4% | $72.36 | — | COMMON STOCK | 878237106 |
| ATO | ATMOS ENERGY CORP | 95,851 | $8,640 | 0.4% | $31.84 | +126.4% | COMMON STOCK | 049560105 |
| — | TAILORD BRANDS INC | 337,820 | $8,621 | 0.4% | $24.98 | — | COMMON STOCK | 87403A107 |
| PRI | PRIMERICA INC | 86,412 | $8,607 | 0.4% | $37.16 | +163.4% | COMMON STOCK | 74164M108 |
| CMC | COMMERCIAL METALS CO | 404,395 | $8,537 | 0.4% | $12.31 | +57.8% | COMMON STOCK | 201723103 |
| AMSF | AMERISAFE INC | 147,745 | $8,532 | 0.4% | $14.83 | +109.9% | COMMON STOCK | 03071H100 |
| — | REALPAGE, INC. | 154,825 | $8,531 | 0.4% | $22.45 | — | COMMON STOCK | 75606N109 |
| BXC | BLUELINX HOLDINGS INC. | 223,740 | $8,397 | 0.4% | $39.05 | 0.0% | COMMON STOCK | 09624H208 |
| MATV | SCHWEITZER-MAUDUI T INT'L | 191,812 | $8,386 | 0.4% | $28.27 | +3.8% | COMMON STOCK | 808541106 |
| — | WILDHORSE | 330,013 | $8,369 | 0.4% | $18.43 | — | COMMON STOCK | 96812T102 |
| — | HIBBETT SPORTS INC COM | 364,125 | $8,338 | 0.4% | $23.17 | — | COMMON STOCK | 428567101 |
| — | LEGACYTEXAS FINANCIAL GROUP | 213,646 | $8,336 | 0.4% | $29.45 | — | COMMON STOCK | 52471Y106 |
| EXP | EAGLE MATERIALS | 79,141 | $8,307 | 0.4% | $93.70 | +8.2% | COMMON STOCK | 26969P108 |
| RYAM | RAYONIER | 483,118 | $8,256 | 0.4% | $13.49 | +42.7% | COMMON STOCK | 75508B104 |
| PUMP | PROPETRO HOLDING CORP. | 522,300 | $8,190 | 0.4% | $16.96 | +1.4% | COMMON STOCK | 74347M108 |
| — | EBIX INCORPORATED | 107,232 | $8,176 | 0.4% | $14.22 | — | COMMON STOCK | 278715206 |
| KEX | KIRBY CORP COM | 96,499 | $8,067 | 0.4% | $63.50 | +36.7% | COMMON STOCK | 497266106 |
| LAMR | LAMAR | 118,028 | $8,062 | 0.4% | $53.74 | — | COMMON STOCK | 512816109 |
| CRUS | CIRRUS LOGIC INC. | 209,232 | $8,020 | 0.4% | $22.36 | +71.0% | COMMON STOCK | 172755100 |
| VNQ | VANGUARD | 97,504 | $7,942 | 0.4% | $81.42 | — | EQUITY ETF | 922908553 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 319,726 | $7,923 | 0.4% | $22.72 | — | COMMON STOCK | 00790X101 |
| — | AARON'S INC | 181,783 | $7,898 | 0.4% | $31.63 | — | COMMON STOCK | 002535300 |
| — | CARRIZO OIL & GAS INC | 282,170 | $7,858 | 0.4% | $27.85 | — | COMMON STOCK | 144577103 |
| — | EXTERRAN | 307,585 | $7,702 | 0.4% | $30.95 | — | COMMON STOCK | 30227H106 |
| ALG | ALAMO GROUP | 85,077 | $7,688 | 0.4% | $42.54 | +129.1% | COMMON STOCK | 011311107 |
| MTDR | MATADOR RESOURCES COMPANY | 253,863 | $7,629 | 0.4% | $27.49 | +9.7% | COMMON STOCK | 576485205 |
| — | AT HOME GROUP | 193,415 | $7,572 | 0.3% | $39.15 | — | COMMON STOCK | 04650Y100 |
| VAC | MARRIOTT VACATIONS WORLDW | 64,651 | $7,303 | 0.3% | $47.89 | +158.0% | COMMON STOCK | 57164Y107 |
| KRO | KRONOS WORLDWIDE, INC. | 323,295 | $7,284 | 0.3% | $16.99 | -7.1% | COMMON STOCK | 50105F105 |
| — | MICHAELS | 379,138 | $7,269 | 0.3% | $19.48 | — | COMMON STOCK | 59408Q106 |
| — | MATCH | 181,820 | $7,044 | 0.3% | $44.44 | — | COMMON STOCK | 57665R106 |
| — | LINN | 182,222 | $7,043 | 0.3% | $40.19 | — | COMMON STOCK | 53601P304 |
| PRIM | PRIMORIS SERVICES CORP | 258,100 | $7,028 | 0.3% | $26.60 | -0.2% | COMMON STOCK | 74164F103 |
| COMT | ISHARES | 167,893 | $6,558 | 0.3% | $37.68 | — | EQUITY ETF | 46431W853 |
| SPY | SPDR S&P 500 ETF TRUST | 21,382 | $5,801 | 0.3% | $212.56 | — | EQUITY ETF | 78462F103 |
| VWO | VANGUARD | 124,438 | $5,251 | 0.2% | $42.50 | — | EQUITY ETF | 922042858 |
| KSS | KOHLS CORP COM | 71,679 | $5,225 | 0.2% | $49.63 | +34.3% | COMMON STOCK | 500255104 |
| CVX | CHEVRON CORPORAT ION | 39,703 | $5,020 | 0.2% | $74.32 | +19.9% | COMMON STOCK | 166764100 |
| TGT | TARGET CORP | 54,610 | $4,157 | 0.2% | $42.57 | +40.1% | COMMON STOCK | 87612E106 |
| IVW | ISHARES | 24,699 | $4,017 | 0.2% | $134.16 | — | EQUITY ETF | 464287309 |
| IJH | ISHARES | 20,522 | $3,997 | 0.2% | $163.01 | — | EQUITY ETF | 464287507 |
| VLO | VALERO ENERGY CORP | 35,962 | $3,985 | 0.2% | $38.66 | +113.5% | COMMON STOCK | 91913Y100 |
| SCZ | ISHARES | 62,310 | $3,909 | 0.2% | $59.31 | — | EQUITY ETF | 464288273 |
| HYG | ISHARES | 43,544 | $3,705 | 0.2% | $85.59 | — | FIXED INCOME | 464288513 |
| CSCO | CISCO SYSTEMS INC | 81,930 | $3,526 | 0.2% | $29.28 | +18.7% | COMMON STOCK | 17275R102 |
| M | MACY'S INC | 93,461 | $3,498 | 0.2% | $28.81 | +16.3% | COMMON STOCK | 55616P104 |
| MU | MICRON TECHNOLOGY INC COM | 66,211 | $3,472 | 0.2% | $34.45 | +53.2% | COMMON STOCK | 595112103 |
| LPX | LOUISIANA PACIFIC CORP | 126,447 | $3,442 | 0.2% | $26.69 | +7.9% | COMMON STOCK | 546347105 |
| — | DOMTAR CORP | 68,511 | $3,271 | 0.2% | $43.02 | — | COMMON STOCK | 257559203 |
| VTI | VANGUARD | 23,030 | $3,234 | 0.1% | $140.43 | — | EQUITY ETF | 922908769 |
| JPM | JP MORGAN CHASE & CO | 31,018 | $3,232 | 0.1% | $64.64 | +37.7% | COMMON STOCK | 46625H100 |
| RL | RALPH LAUREN CORP | 25,601 | $3,218 | 0.1% | $86.24 | +21.1% | COMMON STOCK | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 27,937 | $3,154 | 0.1% | $13.73 | +26.0% | COMMON STOCK | 243537107 |
| DVY | ISHARES | 31,693 | $3,098 | 0.1% | $95.32 | — | EQUITY ETF | 464287168 |
| HPQ | HP INC | 135,920 | $3,084 | 0.1% | $14.42 | +19.5% | COMMON STOCK | 40434L105 |
| STLD | STEEL DYNAMICS INC | 64,084 | $2,945 | 0.1% | $18.18 | +121.4% | COMMON STOCK | 858119100 |
| BKE | BUCKLE INC | 107,891 | $2,902 | 0.1% | $8.94 | +24.8% | COMMON STOCK | 118440106 |
| TRV | TRAVELERS COMPANIES INC COM | 21,647 | $2,649 | 0.1% | $86.94 | +27.5% | COMMON STOCK | 89417E109 |
| XOM | EXXON MOBIL CORP | 31,082 | $2,571 | 0.1% | $54.61 | +2.8% | COMMON STOCK | 30231G102 |
| EMB | ISHARES | 23,925 | $2,554 | 0.1% | $112.24 | — | FIXED INCOME | 464288281 |
| PLCE | THE CHILDRENS PLACE INC | 20,853 | $2,519 | 0.1% | $73.54 | +76.1% | COMMON STOCK | 168905107 |
| ENVA | ENOVA | 68,647 | $2,509 | 0.1% | $13.70 | +122.1% | COMMON STOCK | 29357K103 |
| IGF | ISHARES | 58,227 | $2,501 | 0.1% | $43.61 | — | EQUITY ETF | 464288372 |
| NEAR | ISHARES | 49,225 | $2,470 | 0.1% | $50.16 | — | FIXED INCOME | 46431W507 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 18,491 | $2,469 | 0.1% | $75.82 | +96.7% | COMMON STOCK | 759351604 |
| ELV | ANTHEM INC | 10,217 | $2,432 | 0.1% | $141.45 | +48.1% | COMMON STOCK | 036752103 |
| CIEN | CIENA CORP | 91,303 | $2,420 | 0.1% | $25.40 | 0.0% | COMMON STOCK | 171779309 |
| JLL | JONES LANG LASALLE INC | 14,149 | $2,349 | 0.1% | $106.97 | +57.3% | COMMON STOCK | 48020Q107 |
| NVRI | HARSCO CORPORATI ON | 105,726 | $2,337 | 0.1% | $20.75 | +11.2% | COMMON STOCK | 415864107 |
| — | EXPRESS | 28,104 | $2,170 | 0.1% | $82.22 | — | COMMON STOCK | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 37,899 | $2,140 | 0.1% | $38.61 | — | FOREIGN STOCK | G7945M107 |
| TXT | TEXTRON INC COM | 32,432 | $2,138 | 0.1% | $49.13 | +30.0% | COMMON STOCK | 883203101 |
| BK | BANK OF NEW YORK MELLON CORP | 38,048 | $2,051 | 0.1% | $31.26 | +42.6% | COMMON STOCK | 064058100 |
| CPS | COOPER-STANDARD HLDGS | 15,603 | $2,039 | 0.1% | $110.41 | +17.3% | COMMON STOCK | 21676P103 |
| — | STAMPS.COM INC | 7,903 | $2,000 | 0.1% | $253.07 | — | COMMON STOCK | 852857200 |
| — | NORDSTROM INC | 38,468 | $1,991 | 0.1% | $48.42 | — | COMMON STOCK | 655664100 |
| GWW | WW GRAINGER INC | 6,427 | $1,982 | 0.1% | $235.02 | +14.7% | COMMON STOCK | 384802104 |
| — | SUNTRUST | 29,941 | $1,977 | 0.1% | $40.05 | — | COMMON STOCK | 867914103 |
| GNTX | GENTEX CORP | 84,689 | $1,950 | 0.1% | $15.67 | +51.4% | COMMON STOCK | 371901109 |
| IRDM | IRIDIUM COMMUNIC ATIONS | 120,550 | $1,941 | 0.1% | $10.46 | +30.0% | COMMON STOCK | 46269C102 |
| USB | US BANCORP | 38,545 | $1,928 | 0.1% | $29.97 | +24.3% | COMMON STOCK | 902973304 |
| ATR | APTARGROUP INC | 20,561 | $1,920 | 0.1% | $79.58 | +5.9% | COMMON STOCK | 038336103 |
| HBAN | HUNTINGTON BANCS HARES | 129,789 | $1,915 | 0.1% | $7.11 | +49.3% | COMMON STOCK | 446150104 |
| — | CA INC | 53,592 | $1,911 | 0.1% | $31.72 | — | COMMON STOCK | 12673P105 |
| EME | EMCOR GROUP INC COM | 24,941 | $1,900 | 0.1% | $69.03 | +9.1% | COMMON STOCK | 29084Q100 |
| COF | CAPITAL ONE FINL CORP COM | 20,597 | $1,893 | 0.1% | $64.43 | +28.8% | COMMON STOCK | 14040H105 |
| VZ | VERIZON COMMUNIC ATIONS | 37,572 | $1,890 | 0.1% | $28.98 | +11.2% | COMMON STOCK | 92343V104 |
| IEMG | ISHARES | 35,923 | $1,886 | 0.1% | $54.69 | — | EQUITY ETF | 46434G103 |
| NUS | NU SKIN ENTERPRISES INC | 23,836 | $1,863 | 0.1% | $54.48 | +9.7% | COMMON STOCK | 67018T105 |
| BDC | BELDEN CDT INC | 30,214 | $1,847 | 0.1% | $59.78 | 0.0% | COMMON STOCK | 077454106 |
| SF | STIFEL FINANCIAL CORP. | 35,158 | $1,837 | 0.1% | $35.45 | -1.9% | COMMON STOCK | 860630102 |
| PRU | PRUDENTIAL FINL INC COM | 19,602 | $1,833 | 0.1% | $66.91 | +4.2% | COMMON STOCK | 744320102 |
| RF | REGIONS FINANCIAL CORP | 102,800 | $1,828 | 0.1% | $12.69 | +8.8% | COMMON STOCK | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 21,349 | $1,820 | 0.1% | $66.71 | +1.8% | COMMON STOCK | 03073E105 |
| MKSI | MKS INSTRUMENTS | 19,018 | $1,820 | 0.1% | $102.72 | -0.1% | COMMON STOCK | 55306N104 |
| LNC | LINCOLN NATIONAL CORP | 29,189 | $1,817 | 0.1% | $40.64 | +20.7% | COMMON STOCK | 534187109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 41,848 | $1,815 | 0.1% | $34.53 | +5.2% | COMMON STOCK | 199333105 |
| CSL | CARLISLE COMPANI ES | 16,731 | $1,812 | 0.1% | $99.37 | -3.0% | COMMON STOCK | 142339100 |
| — | NEW MEDIA | 97,557 | $1,803 | 0.1% | $13.82 | — | COMMON STOCK | 64704V106 |
| GRMN | GARMIN LTD | 29,391 | $1,793 | 0.1% | $39.01 | +28.2% | FOREIGN STOCK | H2906T109 |
| EXC | EXELON | 42,056 | $1,792 | 0.1% | $17.92 | +22.6% | COMMON STOCK | 30161N101 |
| COHU | COHU INC | 71,982 | $1,764 | 0.1% | $22.99 | 0.0% | COMMON STOCK | 192576106 |
| UVV | UNIVERSAL CORP | 26,620 | $1,758 | 0.1% | $53.15 | +4.2% | COMMON STOCK | 913456109 |
| UNFI | UNITED NAT FOODS INC COM | 41,055 | $1,752 | 0.1% | $43.69 | +1.0% | COMMON STOCK | 911163103 |
| BWA | BORG WARNER INC | 40,590 | $1,752 | 0.1% | $31.78 | +22.9% | COMMON STOCK | 099724106 |
| EPR | EPR | 27,009 | $1,750 | 0.1% | $64.79 | — | COMMON STOCK | 26884U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,201 | $1,743 | 0.1% | $31.74 | +25.0% | COMMON STOCK | 744573106 |
| URI | UNITED RENTALS INC | 11,780 | $1,739 | 0.1% | $74.22 | +113.2% | COMMON STOCK | 911363109 |
| ACM | AECOM | 51,528 | $1,702 | 0.1% | $28.97 | +13.9% | COMMON STOCK | 00766T100 |
| CCOI | COGENT | 31,775 | $1,697 | 0.1% | $33.53 | 0.0% | COMMON STOCK | 19239V302 |
| TXN | TEXAS | 15,321 | $1,689 | 0.1% | $58.19 | +50.0% | COMMON STOCK | 882508104 |
| SAFT | SAFETY INSURANCE GROUP INC. | 19,731 | $1,685 | 0.1% | $60.38 | +37.4% | COMMON STOCK | 78648T100 |
| PHM | PULTEGROUP INC | 58,572 | $1,684 | 0.1% | $18.55 | +49.0% | COMMON STOCK | 745867101 |
| VSH | VISHAY INTERTECH NOLOGY | 71,468 | $1,658 | 0.1% | $13.25 | +34.9% | COMMON STOCK | 928298108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 18,516 | $1,657 | 0.1% | $43.79 | +57.1% | COMMON STOCK | 313148306 |
| HIG | HARTFORD FINL SVCS GROUP | 31,964 | $1,634 | 0.1% | $46.56 | -5.2% | COMMON STOCK | 416515104 |
| RH | RH | 11,691 | $1,633 | 0.1% | $90.21 | +20.1% | COMMON STOCK | 74967X103 |
| UAL | UNITED CONTL HLDGS INC | 23,267 | $1,622 | 0.1% | $69.49 | 0.0% | COMMON STOCK | 910047109 |
| AES | THE AES CORPORATION | 120,469 | $1,616 | 0.1% | $8.29 | +13.1% | COMMON STOCK | 00130H105 |
| EBAY | EBAY INC COM | 44,509 | $1,614 | 0.1% | $33.43 | +3.6% | COMMON STOCK | 278642103 |
| — | CARE | 77,299 | $1,614 | 0.1% | $20.88 | — | COMMON STOCK | 141633107 |
| HP | HELMERICH & PAYNE INC | 25,083 | $1,599 | 0.1% | $55.76 | +22.0% | COMMON STOCK | 423452101 |
| NWBI | NORTHWEST BANCSHARES, INC | 91,864 | $1,598 | 0.1% | $7.84 | +37.3% | COMMON STOCK | 667340103 |
| BKLN | INVESCO | 69,722 | $1,597 | 0.1% | $22.91 | — | FIXED INCOME | 46138G508 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 51,019 | $1,581 | 0.1% | $30.26 | — | COMMON STOCK | 681936100 |
| QCOM | QUALCOMM INC COM | 28,046 | $1,574 | 0.1% | $48.90 | -6.1% | COMMON STOCK | 747525103 |
| — | FOOT LOCKER INC | 29,798 | $1,569 | 0.1% | $52.65 | — | COMMON STOCK | 344849104 |
| IBM | IBM CORP | 11,219 | $1,568 | 0.1% | $100.89 | -0.9% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 12,904 | $1,566 | 0.1% | $122.19 | — | EQUITY ETF | 464287598 |
| TEX | TEREX CORP NEW | 36,514 | $1,541 | 0.1% | $43.26 | -8.2% | COMMON STOCK | 880779103 |
| MCK | MCKESSON CORP COM | 11,549 | $1,541 | 0.1% | $136.77 | +0.7% | COMMON STOCK | 58155Q103 |
| THG | THE HANOVER INSU RANCE | 12,889 | $1,541 | 0.1% | $74.10 | +26.9% | COMMON STOCK | 410867105 |
| ENS | ENERSYS | 20,521 | $1,532 | 0.1% | $69.44 | 0.0% | COMMON STOCK | 29275Y102 |
| WSFS | WSFS FINL CORP COM | 28,717 | $1,531 | 0.1% | $33.27 | +55.9% | COMMON STOCK | 929328102 |
| MMSI | MERIT MED SYS INC COM | 29,859 | $1,529 | 0.1% | $40.32 | +22.9% | COMMON STOCK | 589889104 |
| UNF | UNIFIRST CORP | 8,618 | $1,525 | 0.1% | $106.76 | +53.3% | COMMON STOCK | 904708104 |
| OSK | OSHKOSH CORP | 21,669 | $1,524 | 0.1% | $45.85 | +43.9% | COMMON STOCK | 688239201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 32,622 | $1,522 | 0.1% | $40.48 | +5.6% | COMMON STOCK | 65341B106 |
| AMGN | AMGEN INC | 8,243 | $1,522 | 0.1% | $127.27 | +10.2% | COMMON STOCK | 031162100 |
| — | HIGHPOINT RESOURCES CORP | 249,436 | $1,517 | 0.1% | $5.10 | — | COMMON STOCK | 43114K108 |
| VLY | VALLEY NATL BANCORP COM | 124,607 | $1,515 | 0.1% | $10.07 | +25.3% | COMMON STOCK | 919794107 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 13,619 | $1,512 | 0.1% | $49.20 | +121.8% | COMMON STOCK | 981419104 |
| GM | GENERAL | 38,024 | $1,498 | 0.1% | $26.78 | +30.8% | COMMON STOCK | 37045V100 |
| — | MERIDIAN BIOSCIENCE INC | 94,093 | $1,496 | 0.1% | $15.64 | — | COMMON STOCK | 589584101 |
| AGCO | AGCO CORP | 24,525 | $1,490 | 0.1% | $56.43 | -7.4% | COMMON STOCK | 001084102 |
| — | LAM RESEARCH | 8,534 | $1,476 | 0.1% | $120.39 | — | COMMON STOCK | 512807108 |
| — | ACTIVISION BLIZZARD INC | 19,260 | $1,470 | 0.1% | $45.49 | — | COMMON STOCK | 00507V109 |
| — | PEOPLES UNITED FINANCIAL INC | 81,209 | $1,469 | 0.1% | $16.11 | — | COMMON STOCK | 712704105 |
| GBX | GREENBRIER COS INC | 27,827 | $1,468 | 0.1% | $35.50 | +6.6% | COMMON STOCK | 393657101 |
| — | PATTERSON COMPANIES INC | 64,679 | $1,466 | 0.1% | $22.67 | — | COMMON STOCK | 703395103 |
| CFG | CITIZENS | 37,599 | $1,463 | 0.1% | $32.31 | -6.7% | COMMON STOCK | 174610105 |
| CVS | CVS HEALTH CORP | 22,713 | $1,461 | 0.1% | $59.90 | -13.7% | COMMON STOCK | 126650100 |
| MO | ALTRIA GROUP INC | 25,684 | $1,459 | 0.1% | $24.41 | +31.9% | COMMON STOCK | 02209S103 |
| IVE | ISHARES | 13,199 | $1,453 | 0.1% | $98.74 | — | EQUITY ETF | 464287408 |
| ETR | ENTERGY CORP NEW COM | 17,932 | $1,449 | 0.1% | $25.11 | +19.0% | COMMON STOCK | 29364G103 |
| ED | CONSOLIDATED EDISON INC COM | 18,457 | $1,439 | 0.1% | $46.11 | +25.8% | COMMON STOCK | 209115104 |
| — | SIX FLAGS | 20,451 | $1,433 | 0.1% | $62.55 | — | COMMON STOCK | 83001A102 |
| ORI | OLD REPUBLIC | 71,814 | $1,430 | 0.1% | $10.16 | +13.7% | COMMON STOCK | 680223104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 41,508 | $1,424 | 0.1% | $29.87 | +13.7% | COMMON STOCK | 419870100 |
| PKG | PACKAGING CORP OF AMERICA | 12,720 | $1,421 | 0.1% | $66.36 | +39.4% | COMMON STOCK | 695156109 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 17,907 | $1,416 | 0.1% | $52.26 | +8.0% | COMMON STOCK | 26441C204 |
| — | ALERIAN | 138,635 | $1,400 | 0.1% | $12.71 | — | EQUITY ETF | 00162Q866 |
| WU | WESTERN UN CO COM | 68,816 | $1,399 | 0.1% | $19.27 | — | COMMON STOCK | 959802109 |
| SJM | JM SMUCKER CO | 12,889 | $1,386 | 0.1% | $97.06 | -9.5% | COMMON STOCK | 832696405 |
| COP | CONOCOPHILLIPS | 19,895 | $1,386 | 0.1% | $39.65 | +30.6% | COMMON STOCK | 20825C104 |
| KAI | KADANT | 14,320 | $1,377 | 0.1% | $40.59 | +124.8% | COMMON STOCK | 48282T104 |
| — | INNOPHOS | 28,841 | $1,373 | 0.1% | $44.07 | — | COMMON STOCK | 45774N108 |
| ARCB | ARCBEST | 29,543 | $1,350 | 0.1% | $32.97 | +18.5% | COMMON STOCK | 03937C105 |
| F | FORD MOTOR CO DEL | 120,427 | $1,333 | 0.1% | $7.69 | +0.6% | COMMON STOCK | 345370860 |
| — | VIACOM | 43,825 | $1,321 | 0.1% | $33.10 | — | COMMON STOCK | 92553P201 |
| — | PACWEST BANCORP | 26,526 | $1,310 | 0.1% | $49.49 | — | COMMON STOCK | 695263103 |
| CLDT | CHATHAM LODGING TRUST | 60,912 | $1,293 | 0.1% | $19.24 | — | COMMON STOCK | 16208T102 |
| — | OWENS ILL INC COM | 75,650 | $1,272 | 0.1% | $23.92 | — | COMMON STOCK | 690768403 |
| DLX | DELUXE | 19,049 | $1,261 | 0.1% | $40.48 | +20.7% | COMMON STOCK | 248019101 |
| AXP | AMERICAN EXPRESS CO | 12,841 | $1,258 | 0.1% | $69.82 | +26.9% | COMMON STOCK | 025816109 |
| HII | HUNTINGTON INGALLS IND | 5,783 | $1,254 | 0.1% | $126.27 | +56.6% | COMMON STOCK | 446413106 |
| MOD | MODINE MANUFACTURING CO | 68,385 | $1,248 | 0.1% | $21.48 | -12.6% | COMMON STOCK | 607828100 |
| BMY | BRISTOL-MYERS SQ UIBB | 22,479 | $1,244 | 0.1% | $45.93 | -11.5% | COMMON STOCK | 110122108 |
| TLT | ISHARES | 10,139 | $1,234 | 0.1% | $121.71 | — | FIXED INCOME | 464287432 |
| HURC | HURCO | 27,504 | $1,231 | 0.1% | $45.96 | 0.0% | COMMON STOCK | 447324104 |
| PATK | PATRICK INDUSTRIES INC | 21,529 | $1,224 | 0.1% | $26.42 | +32.2% | COMMON STOCK | 703343103 |
| TFX | TELEFLEX INC | 4,526 | $1,214 | 0.1% | $227.78 | +12.6% | COMMON STOCK | 879369106 |
| V | VISA INC | 9,154 | $1,212 | 0.1% | $95.71 | +27.5% | COMMON STOCK | 92826C839 |
| EWBC | EAST WEST BANCORP INC | 18,579 | $1,211 | 0.1% | $38.43 | +45.5% | COMMON STOCK | 27579R104 |
| — | HILLENBRAND INC | 25,600 | $1,207 | 0.1% | $36.09 | — | COMMON STOCK | 431571108 |
| KMB | KIMBERLY CLARK | 11,337 | $1,194 | 0.1% | $64.42 | +23.3% | COMMON STOCK | 494368103 |
| NTAP | NETAPP INC | 15,140 | $1,189 | 0.1% | $43.85 | +30.4% | COMMON STOCK | 64110D104 |
| TAP | MOLSON COORS BREWING CO | 17,456 | $1,188 | 0.1% | $71.95 | -24.5% | COMMON STOCK | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 14,686 | $1,186 | 0.1% | $55.61 | +1.8% | COMMON STOCK | 718172109 |
| — | MERITOR, INC. | 57,242 | $1,177 | 0.1% | $25.97 | — | COMMON STOCK | 59001K100 |
| — | UNIVERSAL FOREST PRODUCTS | 31,754 | $1,163 | 0.1% | $55.27 | — | COMMON STOCK | 913543104 |
| BAX | BAXTER | 15,721 | $1,161 | 0.1% | $41.31 | +49.0% | COMMON STOCK | 071813109 |
| KBH | KB | 42,156 | $1,148 | 0.1% | $26.80 | -9.7% | COMMON STOCK | 48666K109 |
| OC | OWENS CORNING INC | 18,108 | $1,148 | 0.1% | $51.27 | +34.7% | COMMON STOCK | 690742101 |
| ZION | ZIONS | 21,785 | $1,148 | 0.1% | $36.84 | +49.8% | COMMON STOCK | 989701107 |
| MC | MOELIS & CO CLASS A | 19,510 | $1,144 | 0.1% | $22.00 | +51.3% | COMMON STOCK | 60786M105 |
| — | BOINGO | 50,531 | $1,141 | 0.1% | $21.39 | — | COMMON STOCK | 09739C102 |
| VYM | VANGUARD | 13,660 | $1,134 | 0.1% | $61.90 | — | EQUITY ETF | 921946406 |
| PPL | PPL CORP | 39,555 | $1,129 | 0.1% | $21.29 | -7.4% | COMMON STOCK | 69351T106 |
| PGR | PROGRESSIVE CORP | 18,950 | $1,121 | 0.1% | $29.31 | +64.8% | COMMON STOCK | 743315103 |
| GME | GAMESTOP | 76,955 | $1,121 | 0.1% | $4.45 | -30.7% | COMMON STOCK | 36467W109 |
| PFXF | VANECK VECTORS | 57,110 | $1,119 | 0.1% | $19.59 | — | EQUITY ETF | 92189F429 |
| — | RUDOLPH TECH | 37,675 | $1,115 | 0.1% | $14.62 | — | COMMON STOCK | 781270103 |
| FORM | FORMFACTOR, INC. | 83,535 | $1,111 | 0.1% | $16.30 | -16.9% | COMMON STOCK | 346375108 |
| WWW | WOLVERINE WORLDWIDE INC | 31,500 | $1,095 | 0.1% | $22.97 | +20.1% | COMMON STOCK | 978097103 |
| ABT | ABBOTT LABS | 17,735 | $1,081 | 0.0% | $48.31 | +10.0% | COMMON STOCK | 002824100 |
| IYLD | ISHARES | 43,572 | $1,071 | 0.0% | $24.80 | — | EQUITY ETF | 46432F875 |
| VPU | VANGUARD | 9,240 | $1,071 | 0.0% | $82.19 | — | EQUITY ETF | 92204A876 |
| LNWO | SCIENTIFIC GAMES CORP | 21,708 | $1,067 | 0.0% | $21.65 | +143.7% | COMMON STOCK | 80874P109 |
| TDC | TERADATA CORP | 26,500 | $1,064 | 0.0% | $35.75 | +12.6% | COMMON STOCK | 88076W103 |
| — | KEMET CORP | 44,000 | $1,063 | 0.0% | $24.16 | — | COMMON STOCK | 488360207 |
| — | NEW YORK CMNTY BANCORP INC COM | 95,404 | $1,053 | 0.0% | $13.71 | — | COMMON STOCK | 649445103 |
| EL | ESTEE LAUDER COMPANIES INC | 7,366 | $1,051 | 0.0% | $125.48 | +7.1% | COMMON STOCK | 518439104 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 100,000 | $1,042 | 0.0% | $9.59 | — | COMMON STOCK | 95790D105 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,737 | $1,032 | 0.0% | $78.20 | +13.1% | COMMON STOCK | 31620M106 |
| VRA | VERA | 73,000 | $1,025 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 92335C106 |
| COST | COSTCO | 4,895 | $1,023 | 0.0% | $169.26 | +5.0% | COMMON STOCK | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,097 | $1,012 | 0.0% | $66.34 | 0.0% | COMMON STOCK | 674599105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 21,031 | $1,007 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 019330109 |
| — | ELECTRO SCIENTIF IC | 63,296 | $998 | 0.0% | $21.43 | — | COMMON STOCK | 285229100 |
| — | TUPPERWARE BRANDS CORP | 24,158 | $996 | 0.0% | $59.56 | — | COMMON STOCK | 899896104 |
| SRI | STONERIDGE, INC | 28,060 | $986 | 0.0% | $30.38 | 0.0% | COMMON STOCK | 86183P102 |
| — | VERSO CORP | 45,000 | $979 | 0.0% | $21.76 | — | COMMON STOCK | 92531L207 |
| KLAC | KLA-TENCOR CORPO RATION | 9,512 | $975 | 0.0% | $65.71 | +47.7% | COMMON STOCK | 482480100 |
| APD | AIR PRODS & CHEMS | 6,250 | $973 | 0.0% | $121.34 | +11.7% | COMMON STOCK | 009158106 |
| MOV | MOVADO GROUP | 20,100 | $971 | 0.0% | $31.92 | +35.2% | COMMON STOCK | 624580106 |
| FTI | TECHNIPFMC LTD | 30,345 | $963 | 0.0% | $22.11 | 0.0% | COMMON STOCK | G87110105 |
| — | PERRY ELLIS INTL | 35,300 | $959 | 0.0% | $25.04 | — | COMMON STOCK | 288853104 |
| — | DSW INC. | 37,000 | $955 | 0.0% | $21.52 | — | COMMON STOCK | 23334L102 |
| AMN | AMN | 16,264 | $953 | 0.0% | $45.79 | +30.4% | COMMON STOCK | 001744101 |
| IJK | ISHARES | 4,236 | $952 | 0.0% | $217.60 | — | EQUITY ETF | 464287606 |
| — | TIFFANY & CO NEW | 7,200 | $948 | 0.0% | $97.61 | — | COMMON STOCK | 886547108 |
| HUM | HUMANA | 3,182 | $947 | 0.0% | $228.34 | +20.1% | COMMON STOCK | 444859102 |
| EEM | ISHARES | 21,798 | $945 | 0.0% | $40.92 | — | EQUITY ETF | 464287234 |
| SYY | SYSCO | 13,580 | $927 | 0.0% | $49.25 | +6.1% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 6,084 | $918 | 0.0% | $125.28 | 0.0% | COMMON STOCK | 655844108 |
| — | SHUTTERFLY | 10,084 | $908 | 0.0% | $90.04 | — | COMMON STOCK | 82568P304 |
| QQQ | INVESCO | 5,279 | $906 | 0.0% | $171.62 | — | EQUITY ETF | 46090E103 |
| CAT | CATERPILLAR INC | 6,586 | $894 | 0.0% | $96.02 | +31.8% | COMMON STOCK | 149123101 |
| SYNA | SYNAPTICS INC COM | 17,745 | $894 | 0.0% | $45.37 | 0.0% | COMMON STOCK | 87157D109 |
| VNQI | VANGUARD | 15,347 | $891 | 0.0% | $56.78 | — | EQUITY ETF | 922042676 |
| — | MAXIM INTEGRATED PRODUCTS INC | 15,000 | $880 | 0.0% | $58.67 | — | COMMON STOCK | 57772K101 |
| PK | PARK HOTELS & RESORTS INC | 28,311 | $867 | 0.0% | $30.62 | — | COMMON STOCK | 700517105 |
| HD | HOME DEPOT INC | 4,439 | $866 | 0.0% | $123.04 | +26.0% | COMMON STOCK | 437076102 |
| ZUMZ | ZUMIEZ INC | 34,335 | $860 | 0.0% | $23.64 | +5.3% | COMMON STOCK | 989817101 |
| NRG | NRG ENERGY INC | 28,000 | $860 | 0.0% | $26.82 | 0.0% | COMMON STOCK | 629377508 |
| BDX | BECTON DICKINSON & CO COM | 3,563 | $854 | 0.0% | $116.63 | +70.2% | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 2,880 | $851 | 0.0% | $238.57 | +10.0% | COMMON STOCK | 539830109 |
| LFUS | LITTELFUSE, INC | 3,724 | $850 | 0.0% | $214.58 | 0.0% | COMMON STOCK | 537008104 |
| RMR | RMR GROUP INC. CLASS A | 10,827 | $849 | 0.0% | $41.53 | 0.0% | COMMON STOCK | 74967R106 |
| IPAR | INTER | 15,800 | $845 | 0.0% | $43.47 | +17.2% | COMMON STOCK | 458334109 |
| — | NAUTILUS INC | 53,259 | $836 | 0.0% | $15.70 | — | COMMON STOCK | 63910B102 |
| CAL | CALERES INC | 24,130 | $830 | 0.0% | $30.59 | 0.0% | COMMON STOCK | 129500104 |
| — | ASCENA RETAIL GRP | 207,937 | $829 | 0.0% | $3.99 | — | COMMON STOCK | 04351G101 |
| PFF | ISHARES | 21,874 | $825 | 0.0% | $38.36 | — | EQUITY ETF | 464288687 |
| — | CALAMP | 35,051 | $821 | 0.0% | $23.42 | — | COMMON STOCK | 128126109 |
| HUN | HUNTSMAN | 28,000 | $818 | 0.0% | $30.92 | 0.0% | COMMON STOCK | 447011107 |
| ANIP | ANI PHARMACEUTICALS, | 12,212 | $816 | 0.0% | $62.43 | 0.0% | COMMON STOCK | 00182C103 |
| — | K12 | 49,855 | $816 | 0.0% | $16.37 | — | COMMON STOCK | 48273U102 |
| — | CAREER EDUCATION CORP | 50,300 | $813 | 0.0% | $16.16 | — | COMMON STOCK | 141665109 |
| SIG | SIGNET JEWELERS | 14,582 | $813 | 0.0% | $53.70 | -29.8% | COMMON STOCK | G81276100 |
| — | DENNYS CORP | 50,889 | $811 | 0.0% | $15.94 | — | COMMON STOCK | 24869P104 |
| VC | VISTEON CORPORAT ION | 6,254 | $808 | 0.0% | $124.37 | 0.0% | COMMON STOCK | 92839U206 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS INC | 24,467 | $805 | 0.0% | $30.33 | 0.0% | COMMON STOCK | 205306103 |
| — | HERSHA HOSPITALITY TRUST | 37,376 | $802 | 0.0% | $21.46 | — | COMMON STOCK | 427825500 |
| — | CABOT MICRO | 7,294 | $785 | 0.0% | $107.62 | — | COMMON STOCK | 12709P103 |
| TIP | ISHARES | 6,919 | $781 | 0.0% | $114.48 | — | FIXED INCOME | 464287176 |
| SLAB | SILICON LABORATORIES INC | 7,843 | $781 | 0.0% | $100.00 | 0.0% | COMMON STOCK | 826919102 |
| FICO | FAIR ISAAC CORP | 3,994 | $772 | 0.0% | $181.11 | 0.0% | COMMON STOCK | 303250104 |
| AAPL | APPLE INC | 4,173 | $772 | 0.0% | $19.42 | +120.1% | COMMON STOCK | 037833100 |
| INTC | INTEL CORP | 15,214 | $756 | 0.0% | $24.99 | +80.3% | COMMON STOCK | 458140100 |
| CB | CHUBB LTD | 5,907 | $750 | 0.0% | $124.90 | -6.8% | COMMON STOCK | H1467J104 |
| — | CAVIUM INC | 8,644 | $748 | 0.0% | $86.53 | — | COMMON STOCK | 14964U108 |
| PRGO | PERRIGO CO LTD | 10,230 | $746 | 0.0% | $87.26 | -11.7% | COMMON STOCK | G97822103 |
| CSGS | CSG SYSTEMS INTERNATIONAL, | 18,203 | $744 | 0.0% | $36.17 | 0.0% | COMMON STOCK | 126349109 |
| DIOD | DIODES | 21,193 | $731 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 254543101 |
| — | ENCORE WIRE CORP ORATION | 15,300 | $726 | 0.0% | $47.45 | — | COMMON STOCK | 292562105 |
| BAC | BANK OF AMERICA CORP | 25,457 | $717 | 0.0% | $11.01 | +125.7% | COMMON STOCK | 060505104 |
| — | CONCERT PHARMACEUTICALS, | 42,410 | $714 | 0.0% | $16.84 | — | COMMON STOCK | 206022105 |
| HALO | HALOZYME THERAPEUTICS INC | 42,063 | $710 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 40637H109 |
| — | LOGMEIN | 6,769 | $699 | 0.0% | $103.26 | — | COMMON STOCK | 54142L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,857 | $690 | 0.0% | $21.99 | 0.0% | COMMON STOCK | 054540208 |
| ATNI | ATN INTERNATIONAL INC | 13,000 | $686 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 00215F107 |
| — | PDL BIOPHARMA INC COM | 292,808 | $685 | 0.0% | $2.34 | — | COMMON STOCK | 69329Y104 |
| ADBE | ADOBE SYS INC COM | 2,781 | $678 | 0.0% | $172.04 | +37.5% | COMMON STOCK | 00724F101 |
| — | NANOMETRICS INCO RPORATED | 19,071 | $675 | 0.0% | $35.39 | — | COMMON STOCK | 630077105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 24,600 | $675 | 0.0% | $27.44 | -1.3% | COMMON STOCK | 879433829 |
| KO | COCA COLA | 15,369 | $674 | 0.0% | $28.49 | +19.4% | COMMON STOCK | 191216100 |
| TECH | BIO-TECHNE | 4,500 | $666 | 0.0% | $33.97 | +8.3% | COMMON STOCK | 09073M104 |
| — | BLUCORA INC | 17,800 | $659 | 0.0% | $21.21 | — | COMMON STOCK | 095229100 |
| STZ | CONSTELLATION BRANDS INC | 3,008 | $659 | 0.0% | $131.76 | +51.5% | COMMON STOCK | 21036P108 |
| PG | PROCTOR & GAMBLE | 8,376 | $653 | 0.0% | $58.38 | +5.9% | COMMON STOCK | 742718109 |
| RVTY | PERKINELMER INC | 8,917 | $653 | 0.0% | $60.71 | +21.2% | COMMON STOCK | 714046109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 8,124 | $642 | 0.0% | $70.42 | 0.0% | COMMON STOCK | 192446102 |
| SO | SOUTHERN CO | 13,448 | $623 | 0.0% | $30.92 | +6.3% | COMMON STOCK | 842587107 |
| EMLP | FIRST TRUST | 26,723 | $621 | 0.0% | $23.24 | — | EQUITY ETF | 33738D101 |
| WTFC | WINTRUST FIN'L | 7,100 | $618 | 0.0% | $81.15 | +13.1% | COMMON STOCK | 97650W108 |
| HAE | HAEMONETICS CORP MASS | 6,800 | $610 | 0.0% | $52.65 | +60.4% | COMMON STOCK | 405024100 |
| HRTG | HERITAGE | 35,172 | $586 | 0.0% | $13.88 | +18.8% | COMMON STOCK | 42727J102 |
| HON | HONEYWELL | 4,047 | $583 | 0.0% | $80.72 | +40.7% | COMMON STOCK | 438516106 |
| CROX | CROCS INC | 33,000 | $581 | 0.0% | $13.87 | +22.6% | COMMON STOCK | 227046109 |
| GS | GOLDMAN SACHS | 2,610 | $576 | 0.0% | $184.61 | +8.7% | COMMON STOCK | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 4,694 | $570 | 0.0% | $84.37 | +19.4% | COMMON STOCK | 478160104 |
| META | 2,840 | $552 | 0.0% | $166.17 | +8.0% | COMMON STOCK | 30303M102 | |
| ZTS | ZOETIS | 6,393 | $545 | 0.0% | $79.49 | 0.0% | COMMON STOCK | 98978V103 |
| — | KANSAS CITY SOUT HERN | 5,000 | $530 | 0.0% | $106.00 | — | COMMON STOCK | 485170302 |
| SPGI | S&P GLOBAL INC | 2,555 | $521 | 0.0% | $132.14 | +39.9% | COMMON STOCK | 78409V104 |
| MMM | 3M CO | 2,646 | $520 | 0.0% | $75.60 | +72.2% | COMMON STOCK | 88579Y101 |
| — | VIRTUSA | 10,600 | $516 | 0.0% | $48.68 | — | COMMON STOCK | 92827P102 |
| FRPT | FRESHPET INC | 18,558 | $509 | 0.0% | $17.26 | +23.8% | COMMON STOCK | 358039105 |
| SUPN | SUPERNUS PHARMAC EUTICALS | 8,471 | $507 | 0.0% | $51.80 | 0.0% | COMMON STOCK | 868459108 |
| — | APTIV PLC | 5,489 | $503 | 0.0% | $85.31 | — | FOREIGN STOCK | G6095L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 5,500 | $503 | 0.0% | $93.78 | +3.3% | COMMON STOCK | 88224Q107 |
| PCH | POTLATCHDELTIC CORP | 9,750 | $496 | 0.0% | $50.12 | — | COMMON STOCK | 737630103 |
| PH | PARKER HANNIFIN CORP | 3,159 | $493 | 0.0% | $140.36 | +8.2% | COMMON STOCK | 701094104 |
| VXUS | VANGUARD | 8,900 | $481 | 0.0% | $54.04 | — | COMMON STOCK | 921909768 |
| FTV | FORTIVE | 6,177 | $476 | 0.0% | $46.29 | 0.0% | COMMON STOCK | 34959J108 |
| IPGP | IPG PHOTONICS CORP | 2,149 | $474 | 0.0% | $134.25 | +75.8% | COMMON STOCK | 44980X109 |
| WTI | W&T OFFSHORE INC | 66,074 | $472 | 0.0% | $3.10 | +108.3% | COMMON STOCK | 92922P106 |
| VPG | VISHAY PRECISION GROUP | 12,125 | $463 | 0.0% | $17.51 | +93.8% | COMMON STOCK | 92835K103 |
| EXPE | EXPEDIA GROUP INC | 3,834 | $461 | 0.0% | $112.62 | -0.5% | COMMON STOCK | 30212P303 |
| CHE | CHEMED CORP | 1,420 | $457 | 0.0% | $142.14 | +114.7% | COMMON STOCK | 16359R103 |
| DIA | SPDR DOW JONES | 1,870 | $454 | 0.0% | $245.64 | — | EQUITY ETF | 78467X109 |
| — | BALDWIN & LYONS, INC. CLASS B | 18,108 | $442 | 0.0% | $24.41 | — | COMMON STOCK | 057755209 |
| BSX | BOSTON SCIENTIFIC CORP | 13,465 | $440 | 0.0% | $30.16 | 0.0% | COMMON STOCK | 101137107 |
| — | TWO HARBORS INVT CORP REAL | 27,500 | $435 | 0.0% | $16.25 | — | COMMON STOCK | 90187B408 |
| CFR | CULLEN FROST BKRS INC | 4,000 | $433 | 0.0% | $89.84 | 0.0% | COMMON STOCK | 229899109 |
| — | BG STAFFING, INC. | 18,458 | $429 | 0.0% | $16.75 | — | COMMON STOCK | 05544A109 |
| EMR | EMERSON ELEC CO | 6,078 | $421 | 0.0% | $41.20 | +42.3% | COMMON STOCK | 291011104 |
| CRM | SALESFORCE.COM | 3,090 | $421 | 0.0% | $126.05 | 0.0% | COMMON STOCK | 79466L302 |
| PAHC | PHIBRO ANIMAL HE ALTH | 9,100 | $419 | 0.0% | $44.28 | 0.0% | COMMON STOCK | 71742Q106 |
| MSCI | MSCI | 2,515 | $416 | 0.0% | $145.67 | 0.0% | COMMON STOCK | 55354G100 |
| LII | LENNOX INTL | 2,076 | $416 | 0.0% | $103.63 | +78.0% | COMMON STOCK | 526107107 |
| — | ULTIMATE | 1,602 | $412 | 0.0% | $243.55 | — | COMMON STOCK | 90385D107 |
| GD | GENERAL DYNAMICS CORP | 2,192 | $408 | 0.0% | $103.05 | +67.0% | COMMON STOCK | 369550108 |
| — | EXPRESS | 44,473 | $407 | 0.0% | $9.15 | — | COMMON STOCK | 30219E103 |
| — | CIVEO CORP | 93,035 | $406 | 0.0% | $4.36 | — | FOREIGN STOCK | 17878Y108 |
| FFIV | F5 NETWORKS INC | 2,346 | $405 | 0.0% | $166.71 | 0.0% | COMMON STOCK | 315616102 |
| — | CARROLS RESTAURANT GROUP | 27,176 | $404 | 0.0% | $11.85 | — | COMMON STOCK | 14574X104 |
| PEP | PEPSICO INC | 3,678 | $400 | 0.0% | $58.62 | +39.4% | COMMON STOCK | 713448108 |
| — | CDK | 6,140 | $399 | 0.0% | $63.36 | — | COMMON STOCK | 12508E101 |
| MBIN | MERCHANTS BANCORP | 13,907 | $397 | 0.0% | $11.71 | +26.8% | COMMON STOCK | 58844R108 |
| SD | SANDRIDGE | 22,303 | $396 | 0.0% | $17.53 | -14.5% | COMMON STOCK | 80007P869 |
| TTWO | TAKE-TWO INTERAC TIVE | 3,340 | $395 | 0.0% | $42.15 | +158.2% | COMMON STOCK | 874054109 |
| ALLE | ALLEGION | 5,066 | $392 | 0.0% | $76.06 | -4.2% | COMMON STOCK | G0176J109 |
| — | SVB FINANCIAL GROUP | 1,331 | $384 | 0.0% | $189.77 | — | COMMON STOCK | 78486Q101 |
| — | PREFERRED APARTMENT | 22,337 | $380 | 0.0% | $15.81 | — | COMMON STOCK | 74039L103 |
| — | GENERAL ELECTRIC CO | 27,610 | $376 | 0.0% | $27.38 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO | 6,144 | $373 | 0.0% | $38.71 | +15.0% | COMMON STOCK | 58933Y105 |
| UTMD | UTAH MEDICAL PRODUCTS, INC | 3,346 | $369 | 0.0% | $74.09 | +40.9% | COMMON STOCK | 917488108 |
| HOFT | HOOKER FURNITURE CORP | 7,784 | $365 | 0.0% | $41.13 | -0.4% | COMMON STOCK | 439038100 |
| IGSB | ISHARES | 3,500 | $363 | 0.0% | $105.24 | — | FIXED INCOME | 464288646 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,846 | $361 | 0.0% | $65.18 | +95.9% | COMMON STOCK | 571903202 |
| — | MARLIN BUSINESS SERVICES CORP | 11,991 | $358 | 0.0% | $27.65 | — | COMMON STOCK | 571157106 |
| RICK | RCI HOSPITALITY HOLDINGS INC. | 11,237 | $356 | 0.0% | $21.90 | +37.2% | COMMON STOCK | 74934Q108 |
| — | HEALTH INSURANCE INNOVATIONS | 10,955 | $354 | 0.0% | $29.03 | — | COMMON STOCK | 42225K106 |
| — | CAI | 15,185 | $353 | 0.0% | $26.36 | — | COMMON STOCK | 12477X106 |
| REX | REX AMERICAN RESOURCES CORP | 4,311 | $349 | 0.0% | $14.60 | -14.2% | COMMON STOCK | 761624105 |
| — | USA TRUCK, INC. | 14,885 | $349 | 0.0% | $23.45 | — | COMMON STOCK | 902925106 |
| WFC | WELLS FARGO | 6,289 | $349 | 0.0% | $35.55 | +21.9% | COMMON STOCK | 949746101 |
| APH | AMPHENOL CORP NEW CL A | 3,989 | $348 | 0.0% | $10.05 | +101.1% | COMMON STOCK | 032095101 |
| MCRI | MONARCH CASINO & RESORT | 7,798 | $344 | 0.0% | $28.25 | +55.8% | COMMON STOCK | 609027107 |
| CSW | CSW INDUSTRIALS, INC | 6,482 | $343 | 0.0% | $40.74 | +12.4% | COMMON STOCK | 126402106 |
| ADUS | ADDUS | 5,955 | $341 | 0.0% | $54.63 | 0.0% | COMMON STOCK | 006739106 |
| RM | REGIONAL MANAGEMENT CORP | 9,651 | $338 | 0.0% | $17.54 | +64.8% | COMMON STOCK | 75902K106 |
| TBHC | KIRKLANDS | 28,972 | $337 | 0.0% | $11.15 | 0.0% | COMMON STOCK | 497498105 |
| CVU | CPI AEROSTRUCTURES, | 31,741 | $333 | 0.0% | $10.28 | 0.0% | COMMON STOCK | 125919308 |
| GOOGL | ALPHABET | 293 | $331 | 0.0% | $36.73 | +47.0% | COMMON STOCK | 02079K305 |
| — | LANNETT | 24,338 | $331 | 0.0% | $13.60 | — | COMMON STOCK | 516012101 |
| MSEX | MIDDLESEX WATER COMPANY | 7,849 | $331 | 0.0% | $41.81 | -0.9% | COMMON STOCK | 596680108 |
| — | MEDEQUITIES REALTY TRUST, | 29,931 | $330 | 0.0% | $11.10 | — | COMMON STOCK | 58409L306 |
| — | PFSWEB, INC. | 33,761 | $328 | 0.0% | $9.72 | — | COMMON STOCK | 717098206 |
| FONR | FONAR CORPORATION | 12,344 | $328 | 0.0% | $23.88 | +16.7% | COMMON STOCK | 344437405 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE | 26,980 | $324 | 0.0% | $14.21 | -13.3% | COMMON STOCK | 01988P108 |
| ORN | ORION GROUP HOLDINGS, INC. | 39,250 | $324 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 68628V308 |
| VVX | VECTRUS INC | 10,489 | $323 | 0.0% | $32.51 | +4.0% | COMMON STOCK | 92242T101 |
| — | CONTROL4 CORPORA TION | 13,220 | $321 | 0.0% | $17.95 | — | COMMON STOCK | 21240D107 |
| — | EMC INS GROUP INC | 11,534 | $320 | 0.0% | $28.32 | — | COMMON STOCK | 268664109 |
| GLD | SPDR GOLD TR GOLD SHS | 2,697 | $320 | 0.0% | $120.40 | — | COMMON STOCK | 78463V107 |
| KINS | KINGSTONE | 18,912 | $320 | 0.0% | $9.56 | +57.5% | COMMON STOCK | 496719105 |
| VSEC | VSE CORPORATION | 6,693 | $320 | 0.0% | $40.49 | +16.5% | COMMON STOCK | 918284100 |
| CIA | CITIZENS INC | 40,907 | $319 | 0.0% | $6.86 | +12.2% | COMMON STOCK | 174740100 |
| — | ENTEGRA FINANCIAL | 10,890 | $319 | 0.0% | $29.30 | — | COMMON STOCK | 29363J108 |
| HNRG | HALLADOR ENERGY CO. | 44,540 | $318 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 40609P105 |
| — | ON | 45,180 | $316 | 0.0% | $6.99 | — | COMMON STOCK | 682163100 |
| SPOK | SPOK HOLDINGS, INC. | 21,010 | $316 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 84863T106 |
| TRMB | TRIMBLE NAV LTD | 9,630 | $316 | 0.0% | $40.29 | -13.9% | COMMON STOCK | 896239100 |
| SHBI | SHORE BANCSHARES, INC. | 16,550 | $315 | 0.0% | $17.97 | +4.8% | COMMON STOCK | 825107105 |
| NGS | NATURAL | 13,225 | $312 | 0.0% | $24.80 | -3.8% | COMMON STOCK | 63886Q109 |
| — | DYNEX CAPITAL, INC. | 47,554 | $311 | 0.0% | $6.61 | — | COMMON STOCK | 26817Q506 |
| CSV | CARRIAGE SERVICES INC. | 12,625 | $310 | 0.0% | $23.38 | 0.0% | COMMON STOCK | 143905107 |
| UFPT | UFP TECHNOLOGIES, INC | 10,037 | $310 | 0.0% | $28.24 | +11.7% | COMMON STOCK | 902673102 |
| LUV | SOUTHWEST AIRLINES CO | 6,050 | $308 | 0.0% | $17.48 | +173.3% | COMMON STOCK | 844741108 |
| PEBO | PEOPLES BANCORP INC | 8,130 | $307 | 0.0% | $35.08 | +5.4% | COMMON STOCK | 709789101 |
| — | COHERENT | 1,955 | $306 | 0.0% | $187.28 | — | COMMON STOCK | 192479103 |
| INTT | INTEST CORPORATI ON | 41,844 | $305 | 0.0% | $8.54 | -16.8% | COMMON STOCK | 461147100 |
| EZPW | EZCORP INC | 24,898 | $300 | 0.0% | $9.09 | +44.2% | COMMON STOCK | 302301106 |
| DHIL | DIAMOND HILL INVEST GRP | 1,536 | $299 | 0.0% | $125.70 | -4.1% | COMMON STOCK | 25264R207 |
| HTBK | HERITAGE COMMERCE CORP | 17,591 | $299 | 0.0% | $16.23 | +4.6% | COMMON STOCK | 426927109 |
| — | HERITAGE-CRYSTAL CLEAN INC | 14,604 | $294 | 0.0% | $21.43 | — | COMMON STOCK | 42726M106 |
| CRAI | CRA INTERNATIONAL INC | 5,714 | $291 | 0.0% | $39.00 | +26.1% | COMMON STOCK | 12618T105 |
| NDAQ | NASDAQ OMX GROUP | 3,135 | $286 | 0.0% | $8.37 | +219.2% | COMMON STOCK | 631103108 |
| EML | EASTERN COMPANY | 10,170 | $285 | 0.0% | $17.99 | +41.1% | COMMON STOCK | 276317104 |
| ACWI | ISHARES | 3,992 | $284 | 0.0% | $56.80 | — | EQUITY ETF | 464288257 |
| BWX | SPDR | 10,123 | $281 | 0.0% | $30.72 | — | FIXED INCOME | 78464A516 |
| — | LUTHER BURBANK C ORPORATION | 24,341 | $280 | 0.0% | $11.95 | — | COMMON STOCK | 550550107 |
| — | WILLIAM LYON HOMES | 12,055 | $280 | 0.0% | $27.96 | — | COMMON STOCK | 552074700 |
| — | OCWEN FINANCIAL CORP | 69,725 | $276 | 0.0% | $3.96 | — | COMMON STOCK | 675746309 |
| — | SHILOH | 31,290 | $272 | 0.0% | $8.69 | — | COMMON STOCK | 824543102 |
| DAIO | DATA I/O CORPORA TION | 42,667 | $271 | 0.0% | $9.20 | -23.2% | COMMON STOCK | 237690102 |
| TITN | TITAN | 17,276 | $269 | 0.0% | $15.12 | +28.0% | COMMON STOCK | 88830R101 |
| CBSH | COMMERCE BANCSHA RES | 4,065 | $263 | 0.0% | $34.52 | +21.9% | COMMON STOCK | 200525103 |
| MCD | MCDONALDS CORP COM | 1,631 | $255 | 0.0% | $106.53 | +27.2% | COMMON STOCK | 580135101 |
| IWC | ISHARES | 2,338 | $247 | 0.0% | $85.90 | — | EQUITY ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 1,431 | $239 | 0.0% | $22.28 | +49.9% | COMMON STOCK | 65339F101 |
| LOW | LOWES COMPANIES INC | 2,459 | $235 | 0.0% | $65.66 | +19.9% | COMMON STOCK | 548661107 |
| CL | COLGATE PALMOLIVE CO COMMON | 3,216 | $209 | 0.0% | $50.64 | +7.8% | COMMON STOCK | 194162103 |
| LQD | ISHARES | 1,825 | $209 | 0.0% | $116.98 | — | FIXED INCOME | 464287242 |
| — | DOWDUPONT INC | 3,130 | $206 | 0.0% | $69.23 | — | COMMON STOCK | 26078J100 |
| DTE | DTE ENERGY CO | 1,942 | $201 | 0.0% | $67.98 | -1.4% | COMMON STOCK | 233331107 |
| SAN | BANCO SANTANDER CENT HISPANO S A | 11,895 | $64 | 0.0% | $5.38 | — | FOREIGN STOCK | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,555 | $60 | 0.0% | $5.68 | — | FOREIGN STOCK | 606822104 |
| VPLM | VOIP-PAL.COM INC | 46,000 | $4 | 0.0% | $0.11 | +6.3% | COMMON STOCK | 92862Y109 |