Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $2.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 6,478,932 | $47.49M | 2.0% | $7.33 | — | — | MTF | 091929638 |
| HWC | HANCOCK HOLDING CO | 1,627,434 | $42.49M | 1.8% | $26.11 | — | — | COM | 410120109 |
| — | SYNOVUS FINANCIAL CORP | 853,827 | $24.79M | 1.0% | $29.03 | — | — | COM | 87161C501 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 84,072 | $18.64M | 0.8% | $221.70 | — | — | COM | 666807102 |
| FISV | FISERV INC | 165,500 | $18M | 0.8% | $108.73 | — | — | COM | 337738108 |
| NDAQ | NASDAQ OMX GROUP | 270,822 | $17.49M | 0.7% | $64.57 | — | — | COM | 631103108 |
| TRV | TRAVELERS COMPANIES INC COM | 146,835 | $17.43M | 0.7% | $118.71 | — | — | COM | 89417E109 |
| THG | THE HANOVER INSURANCE | 205,392 | $17.39M | 0.7% | $84.65 | — | — | COM | 410867105 |
| — | AETNA INC NEW | 141,991 | $17.3M | 0.7% | $121.86 | — | — | COM | 00817Y108 |
| DY | DYCOM INDUSTRIES INC | 192,621 | $17.29M | 0.7% | $89.76 | — | — | COM | 267475101 |
| NSP | INSPERITY | 223,370 | $17.25M | 0.7% | $77.23 | — | — | COM | 45778Q107 |
| EQIX | EQUINIX | 44,117 | $17.11M | 0.7% | $387.74 | — | — | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 138,061 | $16.71M | 0.7% | $121.04 | — | — | COM | 478160104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,504 | $16.48M | 0.7% | $76.81 | — | — | COM | 759509102 |
| EXC | EXELON CORP | 450,557 | $16.36M | 0.7% | $36.32 | — | — | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 301,829 | $16.32M | 0.7% | $54.08 | — | — | COM | 871607107 |
| CPB | CAMPBELL SOUP | 242,028 | $16.1M | 0.7% | $66.53 | — | — | COM | 134429109 |
| EFX | EQUIFAX INC | 124,691 | $16.01M | 0.7% | $128.41 | — | — | COM | 294429105 |
| STZ | CONSTELLATION BRANDS INC | 96,661 | $15.99M | 0.7% | $165.40 | — | — | COM | 21036P108 |
| CMCSA | COMCAST CORP | 244,230 | $15.92M | 0.7% | $65.19 | — | — | COM | 20030N101 |
| WAT | WATERS CORP | 112,326 | $15.8M | 0.7% | $140.64 | — | — | COM | 941848103 |
| BDX | BECTON DICKINSON & CO COM | 92,867 | $15.75M | 0.7% | $169.59 | — | — | COM | 075887109 |
| WRB | BERKLEY W R CORP COM | 261,591 | $15.64M | 0.7% | $59.80 | — | — | COM | 084423102 |
| PGR | PROGRESSIVE CORP | 461,199 | $15.44M | 0.6% | $33.47 | — | — | COM | 743315103 |
| META | 133,370 | $15.24M | 0.6% | $114.28 | — | — | COM | 30303M102 | |
| EW | EDWARDS LIFESCIENCES CORP | 152,303 | $15.19M | 0.6% | $99.73 | — | — | COM | 28176E108 |
| INTC | INTEL CORP | 464,030 | $15.19M | 0.6% | $32.73 | — | — | COM | 458140100 |
| GLW | CORNING INC | 737,536 | $15.05M | 0.6% | $20.41 | — | — | COM | 219350105 |
| — | SUNTRUST BKS INC | 366,026 | $15.05M | 0.6% | $41.11 | — | — | COM | 867914103 |
| HD | HOME DEPOT INC | 117,517 | $15.01M | 0.6% | $127.69 | — | — | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC COM | 143,746 | $14.97M | 0.6% | $104.16 | — | — | COM | 452308109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 154,828 | $14.96M | 0.6% | $96.63 | — | — | COM | 26138E109 |
| — | TORCHMARK CORP | 240,611 | $14.85M | 0.6% | $61.71 | — | — | COM | 891027104 |
| CRUS | CIRRUS LOGIC INC. | 380,807 | $14.77M | 0.6% | $38.79 | — | — | COM | 172755100 |
| LEG | LEGGETT & PLATT INC | 288,926 | $14.77M | 0.6% | $51.11 | — | — | COM | 524660107 |
| DHR | DANAHER CORPORAT ION | 145,366 | $14.68M | 0.6% | $101.00 | — | — | COM | 235851102 |
| ACM | AECOM TECHNOLOGY | 461,471 | $14.67M | 0.6% | $31.79 | — | — | COM | 00766T100 |
| — | CORELOGIC INC | 379,789 | $14.61M | 0.6% | $38.48 | — | — | COM | 21871D103 |
| — | CASH AMERICA INTERNATIONAL INC | 338,400 | $14.42M | 0.6% | $42.62 | — | — | COM | 14754D100 |
| AMSF | AMERISAFE INC | 234,443 | $14.35M | 0.6% | $61.22 | — | — | COM | 03071H100 |
| FIZZ | NATIONAL BEVERAGE CORP | 227,420 | $14.28M | 0.6% | $62.81 | — | — | COM | 635017106 |
| — | CITRIX SYSTEMS INC | 178,207 | $14.27M | 0.6% | $80.09 | — | — | COM | 177376100 |
| — | TOTAL SYSTEM SERVICES INC | 268,032 | $14.24M | 0.6% | $53.11 | — | — | COM | 891906109 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 260,535 | $14.18M | 0.6% | $54.43 | — | — | COM | G36738105 |
| — | HESS CORP | 235,813 | $14.17M | 0.6% | $60.09 | — | — | COM | 42809H107 |
| — | ORBITAL ATK INC | 164,833 | $14.05M | 0.6% | $85.21 | — | — | COM | 68557N103 |
| AVY | AVERY DENNISON CORP | 187,315 | $14M | 0.6% | $74.75 | — | — | COM | 053611109 |
| — | PANERA BREAD COM PANY | 65,993 | $13.99M | 0.6% | $211.95 | — | — | COM | 69840W108 |
| — | HARRIS CORP | 167,321 | $13.94M | 0.6% | $83.33 | — | — | COM | 413875105 |
| PVH | PVH CORP | 147,852 | $13.94M | 0.6% | $94.26 | — | — | COM | 693656100 |
| BK | BANK OF NEW YORK MELLON CORP | 354,531 | $13.79M | 0.6% | $38.89 | — | — | COM | 064058100 |
| TJX | TJX COS INC NEW COM | 177,810 | $13.73M | 0.6% | $77.23 | — | — | COM | 872540109 |
| USPH | U S PHYSICAL THERAPY INC | 226,890 | $13.66M | 0.6% | $60.21 | — | — | COM | 90337L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 184,155 | $13.66M | 0.6% | $74.15 | — | — | COM | 12541W209 |
| LUV | SOUTHWEST AIRLINES CO | 347,490 | $13.63M | 0.6% | $39.21 | — | — | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP | 305,220 | $13.54M | 0.6% | $44.38 | — | — | COM | 416515104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 217,429 | $13.54M | 0.6% | $62.27 | — | — | COM | 811065101 |
| — | EXPRESS SCRIPTS HLDG CO | 178,618 | $13.53M | 0.6% | $75.74 | — | — | COM | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 52,764 | $13.51M | 0.6% | $255.97 | — | — | COM | 45866F104 |
| EMN | EASTMAN CHEMICAL | 198,015 | $13.49M | 0.6% | $68.15 | — | — | COM | 277432100 |
| ARW | ARROW ELECTRONICS | 217,615 | $13.47M | 0.6% | $61.91 | — | — | COM | 042735100 |
| — | ENDURANCE | 200,326 | $13.43M | 0.6% | $67.06 | — | — | FOR | G30397106 |
| — | BAKER HUGHES INC | 296,807 | $13.42M | 0.6% | $45.23 | — | — | COM | 057224107 |
| MHK | MOHAWK INDUS | 70,466 | $13.37M | 0.6% | $189.77 | — | — | COM | 608190104 |
| ALG | ALAMO GROUP | 202,522 | $13.36M | 0.6% | $65.97 | — | — | COM | 011311107 |
| T | AT&T INC | 310,065 | $13.34M | 0.6% | $43.03 | — | — | COM | 00206R102 |
| MCD | MCDONALDS CORP | 110,786 | $13.33M | 0.6% | $120.34 | — | — | COM | 580135101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 163,240 | $13.31M | 0.6% | $81.56 | — | — | COM | 693475105 |
| ATO | ATMOS ENERGY CORP | 162,868 | $13.24M | 0.6% | $81.32 | — | — | COM | 049560105 |
| TROW | T ROWE PRICE GROUP INC | 181,257 | $13.23M | 0.6% | $72.97 | — | — | COM | 74144T108 |
| — | VISTA OUTDOOR INC | 276,360 | $13.19M | 0.6% | $47.73 | — | — | COM | 928377100 |
| WFC | WELLS FARGO CO | 277,979 | $13.19M | 0.6% | $47.45 | — | — | COM | 949746101 |
| HELE | HELEN OF TROY | 128,050 | $13.17M | 0.5% | $102.84 | — | — | COM | G4388N106 |
| POOL | POOL CORP | 137,893 | $12.97M | 0.5% | $94.03 | — | — | COM | 73278L105 |
| — | DISCOVER FINL SVCS | 241,681 | $12.95M | 0.5% | $53.59 | — | — | COM | 254709108 |
| FIX | COMFORT SYSTEMS USA | 396,778 | $12.92M | 0.5% | $32.57 | — | — | COM | 199908104 |
| MSFT | MICROSOFT CORP | 252,099 | $12.9M | 0.5% | $51.17 | — | — | COM | 594918104 |
| — | EBIX INCORPORATED | 263,030 | $12.6M | 0.5% | $47.90 | — | — | COM | 278715206 |
| — | ENERGEN CORP | 256,347 | $12.36M | 0.5% | $48.21 | — | — | COM | 29265N108 |
| — | MICHAEL KORS HOLDINGS LIMITED | 248,084 | $12.28M | 0.5% | $49.48 | — | — | FOREIGN STOCK | G60754101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 104,367 | $12.13M | 0.5% | $116.21 | — | — | COM | 464287804 |
| — | SIX FLAGS ENTERTAINMENT CORP. | 208,964 | $12.11M | 0.5% | $57.95 | — | — | COM | 83001A102 |
| — | JUNIPER NETWORKS INC | 531,356 | $11.97M | 0.5% | $22.52 | — | — | COM | 48203R104 |
| — | SYKES ENTERPRISES INC | 412,365 | $11.94M | 0.5% | $28.96 | — | — | COM | 871237103 |
| — | NEENAH PAPER INC | 162,363 | $11.75M | 0.5% | $72.37 | — | — | COM | 640079109 |
| — | SANDERSON FARMS INC | 135,029 | $11.7M | 0.5% | $86.64 | — | — | COM | 800013104 |
| MPC | MARATHON PETE CORP | 302,741 | $11.5M | 0.5% | $37.99 | — | — | COM | 56585A102 |
| BLD | TOPBUILD CORP | 314,267 | $11.38M | 0.5% | $36.20 | — | — | COM | 89055F103 |
| LAMR | LAMAR ADVERTISING | 170,665 | $11.31M | 0.5% | $66.30 | — | — | COM | 512816109 |
| — | CARDTRONICS | 284,115 | $11.31M | 0.5% | $39.81 | — | — | COM | 14161H108 |
| PLAY | DAVE & BUSTER'S | 241,400 | $11.29M | 0.5% | $46.79 | — | — | COM | 238337109 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 948,606 | $11.27M | 0.5% | $11.88 | — | — | COM | 921937801 |
| HEI | HEICO CORP | 167,225 | $11.17M | 0.5% | $66.81 | — | — | COM | 422806109 |
| — | EL PASO ELECTRIC CO | 230,495 | $10.89M | 0.5% | $47.27 | — | — | COM | 283677854 |
| TRMK | TRUSTMARK CORP | 431,178 | $10.71M | 0.4% | $24.85 | — | — | COM | 898402102 |
| FANG | DIAMONDBACK ENERGY, INC | 116,260 | $10.6M | 0.4% | $91.21 | — | — | COM | 25278X109 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 1,056,504 | $10.55M | 0.4% | $9.99 | — | — | COM | 09253C769 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,199,655 | $10.4M | 0.4% | $4.73 | — | — | MTF | 92828R610 |
| — | RUTH'S HOSPITALITY | 651,921 | $10.4M | 0.4% | $15.95 | — | — | COM | 783332109 |
| EGP | EASTGROUP PPTY INC | 150,819 | $10.39M | 0.4% | $68.92 | — | — | COM | 277276101 |
| PRI | PRIMERICA INC | 179,671 | $10.28M | 0.4% | $57.24 | — | — | COM | 74164M108 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 184,210 | $10.28M | 0.4% | $55.82 | — | — | COM | 464287465 |
| — | TECH DATA CORP | 141,310 | $10.15M | 0.4% | $71.85 | — | — | COM | 878237106 |
| MANH | MANHATTAN ASSOCIATES | 158,261 | $10.15M | 0.4% | $64.13 | — | — | COM | 562750109 |
| PTEN | PATTERSON | 474,003 | $10.11M | 0.4% | $21.32 | — | — | COM | 703481101 |
| — | INFINITY PROPERTY AND CASUALTY | 125,175 | $10.1M | 0.4% | $80.66 | — | — | COM | 45665Q103 |
| RES | RPC INC | 649,846 | $10.09M | 0.4% | $15.53 | — | — | COM | 749660106 |
| CALM | CAL MAINE FOODS INC | 226,157 | $10.02M | 0.4% | $44.32 | — | — | COM | 128030202 |
| FFIN | FIRST FINANCIAL BANKSHARES | 304,560 | $9.987M | 0.4% | $32.79 | — | — | COM | 32020R109 |
| UCB | UNITED COMMUNITY BANKS, INC. | 542,270 | $9.918M | 0.4% | $18.29 | — | — | COM | 90984P303 |
| SFBS | SERVISFIRST BANCSHARES INC | 200,095 | $9.883M | 0.4% | $49.39 | — | — | COM | 81768T108 |
| — | NEWFIELD EXPLORATION CO. | 222,516 | $9.831M | 0.4% | $44.18 | — | — | COM | 651290108 |
| RNST | RENASANT CORP | 302,957 | $9.795M | 0.4% | $32.33 | — | — | COM | 75970E107 |
| FCN | FTI CONSULTING INC | 240,730 | $9.793M | 0.4% | $40.68 | — | — | COM | 302941109 |
| CMC | COMMERCIAL METALS CO | 577,480 | $9.759M | 0.4% | $16.90 | — | — | COM | 201723103 |
| LXRX | LEXICON PHARMACEUTICALS | 664,025 | $9.529M | 0.4% | $14.35 | — | — | COM | 528872302 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,955 | $9.5M | 0.4% | $113.16 | — | — | COM | 028591105 |
| AZZ | AZZ INC | 157,365 | $9.439M | 0.4% | $59.98 | — | — | COM | 002474104 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 136,910 | $9.377M | 0.4% | $68.49 | — | — | COM | 57164Y107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 357,040 | $9.315M | 0.4% | $26.09 | — | — | COM | 459044103 |
| — | POPEYES LA KITCHEN INC | 168,965 | $9.232M | 0.4% | $54.64 | — | — | COM | 732872106 |
| GME | GAMESTOP | 344,065 | $9.23M | 0.4% | $26.83 | — | — | COM | 36467W109 |
| — | REALPAGE, INC. | 399,640 | $8.924M | 0.4% | $22.33 | — | — | COM | 75606N109 |
| — | CHUY'S HOLDINGS | 255,235 | $8.834M | 0.4% | $34.61 | — | — | COM | 171604101 |
| — | MCDERMOTT INTL INC | 1,767,671 | $8.732M | 0.4% | $4.94 | — | — | COM | 580037109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 319,410 | $8.595M | 0.4% | $26.91 | — | — | COM | 52471Y106 |
| — | CALPINE CORP NEW | 577,390 | $8.517M | 0.4% | $14.75 | — | — | COM | 131347304 |
| — | LUMINEX CORP DEL COM | 420,355 | $8.504M | 0.4% | $20.23 | — | — | COM | 55027E102 |
| VNQ | VANGUARD REIT | 95,508 | $8.469M | 0.4% | $88.67 | — | — | ETF | 922908553 |
| FLO | FLOWERS FOODS INC | 450,590 | $8.449M | 0.4% | $18.75 | — | — | COM | 343498101 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 637,968 | $8.447M | 0.4% | $13.24 | — | — | COM | 866082100 |
| GPK | GRAPHIC PACKAGING HOLDING CO. | 672,174 | $8.429M | 0.4% | $12.54 | — | — | COM | 388689101 |
| — | ATRION CORP | 19,405 | $8.303M | 0.3% | $427.88 | — | — | COM | 049904105 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 232,264 | $8.194M | 0.3% | $35.28 | — | — | COM | 808541106 |
| — | CALLON PETROLEUM CO | 722,361 | $8.112M | 0.3% | $11.23 | — | — | COM | 13123X102 |
| PB | PROSPERITY BANCSHARES | 158,545 | $8.084M | 0.3% | $50.99 | — | — | COM | 743606105 |
| WSR | WHITESTONE REIT | 531,680 | $8.018M | 0.3% | $15.08 | — | — | COM | 966084204 |
| — | FCB | 232,155 | $7.893M | 0.3% | $34.00 | — | — | COM | 30255G103 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 423,075 | $7.861M | 0.3% | $18.58 | — | — | COM | 91359V107 |
| — | RSP | 223,657 | $7.803M | 0.3% | $34.89 | — | — | COM | 74978Q105 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 147,290 | $7.63M | 0.3% | $51.80 | — | — | COM | 961765104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 244,670 | $7.565M | 0.3% | $30.92 | — | — | COM | 84470P109 |
| — | ENCORE WIRE CORP ORATION | 200,160 | $7.462M | 0.3% | $37.28 | — | — | COM | 292562105 |
| OXM | OXFORD INDUSTRIES | 126,005 | $7.134M | 0.3% | $56.62 | — | — | COM | 691497309 |
| MTZ | MASTEC INC | 319,255 | $7.126M | 0.3% | $22.32 | — | — | COM | 576323109 |
| — | US CONCRETE | 116,910 | $7.121M | 0.3% | $60.91 | — | — | COM | 90333L201 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6.233M | 0.3% | $254.25 | — | — | COM | 065781908 |
| — | VCA INC | 78,019 | $5.275M | 0.2% | $67.61 | — | — | COM | 918194101 |
| IVV | I SHARES S&P 500 INDEX FUND | 24,745 | $5.209M | 0.2% | $210.51 | — | — | COM | 464287200 |
| — | WESTERN REFINING INC | 233,354 | $4.814M | 0.2% | $20.63 | — | — | COM | 959319104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 45,840 | $4.438M | 0.2% | $96.82 | — | — | COM | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 79,325 | $4.387M | 0.2% | $55.30 | — | — | COM | 92343V104 |
| GIS | GENERAL MLS INC COM | 59,442 | $4.239M | 0.2% | $71.31 | — | — | COM | 370334104 |
| LQD | ISHARES IBOXX INV GR CORP BD | 33,281 | $4.085M | 0.2% | $122.74 | — | — | COM | 464287242 |
| — | ACTIVISION BLIZZARD INC | 101,691 | $4.03M | 0.2% | $39.63 | — | — | COM | 00507V109 |
| — | ALON USA ENERGY INC. | 607,200 | $3.935M | 0.2% | $6.48 | — | — | COM | 020520102 |
| CINF | CINCINNATI FINL | 53,295 | $3.919M | 0.2% | $73.53 | — | — | COM | 172062101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 29,066 | $3.897M | 0.2% | $134.07 | — | — | COM | 913903100 |
| CSL | CARLISLE COMPANI ES | 36,961 | $3.89M | 0.2% | $105.25 | — | — | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 41,297 | $3.871M | 0.2% | $93.74 | — | — | COM | 30231G102 |
| ETR | ENTERGY CORP | 47,581 | $3.835M | 0.2% | $80.60 | — | — | COM | 29364G103 |
| TSN | TYSON FOODS INC | 56,917 | $3.794M | 0.2% | $66.66 | — | — | COM | 902494103 |
| — | LABORATORY CORP | 29,202 | $3.787M | 0.2% | $129.68 | — | — | COM | 50540R409 |
| GPN | GLOBAL PAYMENTS INC | 53,031 | $3.785M | 0.2% | $71.37 | — | — | COM | 37940X102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 43,790 | $3.709M | 0.2% | $84.70 | — | — | COM | 464288513 |
| ORI | OLD REPUBLIC | 190,220 | $3.669M | 0.2% | $19.29 | — | — | COM | 680223104 |
| — | ALERIAN MLP ETR | 287,840 | $3.661M | 0.2% | $12.72 | — | — | EQUITY ETF | 00162Q866 |
| SON | SONOCO PRODUCTS | 74,244 | $3.661M | 0.2% | $49.31 | — | — | COM | 835495102 |
| — | RAYTHEON CO | 26,639 | $3.583M | 0.1% | $134.50 | — | — | COM | 755111507 |
| FULT | FULTON FINL CORP | 263,308 | $3.569M | 0.1% | $13.55 | — | — | COM | 360271100 |
| — | FOOT LOCKER INC | 63,168 | $3.514M | 0.1% | $55.63 | — | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 55,460 | $3.506M | 0.1% | $63.22 | — | — | COM | 237194105 |
| AFG | AMERICAN FINANCIAL GROUP | 47,748 | $3.503M | 0.1% | $73.36 | — | — | COM | 025932104 |
| WMT | WAL MART STORES INC | 47,831 | $3.449M | 0.1% | $72.11 | — | — | COM | 931142103 |
| VWO | VANGUARD | 93,608 | $3.297M | 0.1% | $35.22 | — | — | ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,414 | $3.266M | 0.1% | $73.54 | — | — | COM | 110122108 |
| MDT | MEDTRONIC PLC | 37,254 | $3.233M | 0.1% | $86.78 | — | — | COM | G5960L103 |
| — | INTERPUBLIC GROUP OF COS INC | 137,869 | $3.182M | 0.1% | $23.08 | — | — | COM | 460690100 |
| — | CONVERGYS CORP | 122,233 | $3.085M | 0.1% | $25.24 | — | — | COM | 212485106 |
| SRE | SEMPRA ENERGY COM | 27,180 | $3.053M | 0.1% | $112.33 | — | — | COM | 816851109 |
| MRSH | MARSH & MCLENNAN CO. | 44,576 | $3.052M | 0.1% | $68.47 | — | — | COM | 571748102 |
| CSCO | CISCO SYSTEMS INC | 105,810 | $3.018M | 0.1% | $28.52 | — | — | COM | 17275R102 |
| HON | HONEYWELL | 25,780 | $2.999M | 0.1% | $116.33 | — | — | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 48,147 | $2.999M | 0.1% | $62.29 | — | — | COM | 46625H100 |
| CVX | CHEVRON CORP | 28,536 | $2.992M | 0.1% | $104.85 | — | — | COM | 166764100 |
| POST | POST | 35,901 | $2.969M | 0.1% | $82.70 | — | — | COM | 737446104 |
| — | XEROX CORP | 311,399 | $2.961M | 0.1% | $9.51 | — | — | COM | 984121103 |
| THO | THOR INDUSTRIES | 45,675 | $2.952M | 0.1% | $64.63 | — | — | COM | 885160101 |
| SPY | SPDR S&P 500 ETF TRUST | 14,007 | $2.934M | 0.1% | $209.47 | — | — | COM | 78462F103 |
| — | L-3 COMMUNICATIONS | 20,306 | $2.931M | 0.1% | $144.34 | — | — | COM | 502424104 |
| PPG | PPG INDUSTRIES INC | 28,144 | $2.931M | 0.1% | $104.14 | — | — | COM | 693506107 |
| LII | LENNOX INTL | 20,497 | $2.923M | 0.1% | $142.61 | — | — | COM | 526107107 |
| STLD | STEEL DYNAMICS | 117,750 | $2.899M | 0.1% | $24.62 | — | — | COM | 858119100 |
| BRO | BROWN & BROWN INC | 77,204 | $2.893M | 0.1% | $37.47 | — | — | COM | 115236101 |
| SPG | SIMON | 13,337 | $2.893M | 0.1% | $216.92 | — | — | COM | 828806109 |
| MSCI | MSCI | 37,450 | $2.888M | 0.1% | $77.12 | — | — | COM | 55354G100 |
| BOH | BANK OF HAWAII | 41,905 | $2.883M | 0.1% | $68.80 | — | — | COM | 062540109 |
| MCHP | MICROCHIP TECH | 56,638 | $2.875M | 0.1% | $50.76 | — | — | COM | 595017104 |
| DG | DOLLAR GEN CORP NEW COM | 30,374 | $2.855M | 0.1% | $93.99 | — | — | COM | 256677105 |
| AYI | ACUITY BRANDS INC | 11,390 | $2.824M | 0.1% | $247.94 | — | — | COM | 00508Y102 |
| TLT | ISHARES | 20,183 | $2.803M | 0.1% | $138.88 | — | — | ETF | 464287432 |
| VPU | VANGUARD UTILITIES ETF | 24,380 | $2.792M | 0.1% | $114.52 | — | — | ETF | 92204A876 |
| WHR | WHIRLPOOL CORP | 16,580 | $2.781M | 0.1% | $167.73 | — | — | COM | 963320106 |
| — | DOW CHEM CO | 55,315 | $2.774M | 0.1% | $50.15 | — | — | COM | 260543103 |
| URBN | URBAN OUTFITTERS | 99,107 | $2.771M | 0.1% | $27.96 | — | — | COM | 917047102 |
| — | VIACOM INC NEW CLASS B | 66,319 | $2.745M | 0.1% | $41.39 | — | — | COM | 92553P201 |
| PSA | PUBLIC STORAGE INC | 10,727 | $2.742M | 0.1% | $255.62 | — | — | COM | 74460D109 |
| UNM | UNUM GROUP | 84,721 | $2.724M | 0.1% | $32.15 | — | — | COM | 91529Y106 |
| CPRT | COPART INC COM | 55,043 | $2.698M | 0.1% | $49.02 | — | — | COM | 217204106 |
| GM | GENERAL MOTORS CO | 95,243 | $2.696M | 0.1% | $28.31 | — | — | COM | 37045V100 |
| DAL | DELTA AIRLINES INC | 72,554 | $2.687M | 0.1% | $37.03 | — | — | COM | 247361702 |
| RPM | RPM INTERNATIONAL | 53,667 | $2.681M | 0.1% | $49.96 | — | — | COM | 749685103 |
| HCA | HCA HOLDINGS INC | 34,805 | $2.68M | 0.1% | $77.00 | — | — | COM | 40412C101 |
| — | BB&T | 75,260 | $2.677M | 0.1% | $35.57 | — | — | COM | 054937107 |
| VRSN | VERISIGN INC COM | 30,730 | $2.657M | 0.1% | $86.46 | — | — | COM | 92343E102 |
| QCOM | QUALCOMM INC COM | 50,036 | $2.657M | 0.1% | $53.10 | — | — | COM | 747525103 |
| IEX | IDEX CORP | 32,025 | $2.629M | 0.1% | $82.09 | — | — | COM | 45167R104 |
| OII | OCEANEERING INTL INC | 83,916 | $2.596M | 0.1% | $30.94 | — | — | COM | 675232102 |
| — | PACWEST BANCORP | 64,730 | $2.577M | 0.1% | $39.81 | — | — | COM | 695263103 |
| FITB | FIFTH THIRD BANCORP | 145,251 | $2.573M | 0.1% | $17.71 | — | — | COM | 316773100 |
| — | PRICELINE COM INC | 2,058 | $2.569M | 0.1% | $1248.30 | — | — | COM | 741503403 |
| HBAN | HUNTINGTON BANC | 281,927 | $2.565M | 0.1% | $9.10 | — | — | COM | 446150104 |
| PSX | PHILLIPS 66 | 32,062 | $2.557M | 0.1% | $79.75 | — | — | COM | 718546104 |
| BDC | BELDEN CDT INC | 41,121 | $2.482M | 0.1% | $60.36 | — | — | COM | 077454106 |
| CAKE | CHEESECAKE FACTORY INC COM | 49,681 | $2.415M | 0.1% | $48.61 | — | — | COM | 163072101 |
| — | CIGNA CORP | 18,700 | $2.393M | 0.1% | $127.97 | — | — | COM | 125509109 |
| COF | CAPITAL ONE FINL | 36,714 | $2.384M | 0.1% | $64.93 | — | — | COM | 14040H105 |
| MSI | MOTOROLA | 35,766 | $2.359M | 0.1% | $65.96 | — | — | COM | 620076307 |
| SBNY | SIGNATURE BANK NEW YORK | 18,549 | $2.317M | 0.1% | $124.91 | — | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 88,237 | $2.311M | 0.1% | $26.19 | — | — | COM | 617446448 |
| VLO | VALERO ENERGY | 44,084 | $2.295M | 0.1% | $52.06 | — | — | COM | 91913Y100 |
| MAN | MANPOWERGROUP | 34,258 | $2.271M | 0.1% | $66.29 | — | — | COM | 56418H100 |
| TGNA | TEGNA INC | 96,347 | $2.236M | 0.1% | $23.21 | — | — | COM | 87901J105 |
| — | MEREDITH CORP | 42,900 | $2.227M | 0.1% | $51.91 | — | — | COM | 589433101 |
| GILD | GILEAD SCIENCES | 26,302 | $2.194M | 0.1% | $83.42 | — | — | COM | 375558103 |
| JBL | JABIL CIRCUIT INC | 118,490 | $2.168M | 0.1% | $18.30 | — | — | COM | 466313103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 46,590 | $2.159M | 0.1% | $46.34 | — | — | ETF | 46434V407 |
| PWR | QUANTA SERVICES INC | 93,140 | $2.153M | 0.1% | $23.12 | — | — | COM | 74762E102 |
| JBLU | JETBLUE AIRWAYS | 126,449 | $2.149M | 0.1% | $16.99 | — | — | COM | 477143101 |
| CCL | CARNIVAL CORP | 47,419 | $2.131M | 0.1% | $44.94 | — | — | COM | 143658300 |
| — | CRANE COMPANY | 37,330 | $2.117M | 0.1% | $56.71 | — | — | COM | 224399105 |
| ZD | J2 GLOBAL INC | 33,370 | $2.108M | 0.1% | $63.17 | — | — | COM | 48123V102 |
| FSLR | FIRST | 43,170 | $2.093M | 0.1% | $48.48 | — | — | COM | 336433107 |
| BBY | BEST BUY INC COM | 67,325 | $2.06M | 0.1% | $30.60 | — | — | COM | 086516101 |
| WDC | WESTERN DIGITAL CORP COM | 44,108 | $2.042M | 0.1% | $46.30 | — | — | COM | 958102105 |
| PFE | PFIZER INC | 56,744 | $1.998M | 0.1% | $35.21 | — | — | COM | 717081103 |
| PNW | PINNACLE WEST CAPITAL CORP | 24,451 | $1.982M | 0.1% | $81.06 | — | — | COM | 723484101 |
| ITT | ITT INC | 61,970 | $1.982M | 0.1% | $31.98 | — | — | COM | 45073V108 |
| ATR | APTARGROUP INC | 25,044 | $1.982M | 0.1% | $79.14 | — | — | COM | 038336103 |
| GAP | GAP INC | 90,444 | $1.948M | 0.1% | $21.54 | — | — | COM | 364760108 |
| — | GENERAL ELECTRIC CO | 61,900 | $1.948M | 0.1% | $31.47 | — | — | COM | 369604103 |
| HII | HUNTINGTON INGALLS IND | 11,579 | $1.946M | 0.1% | $168.06 | — | — | COM | 446413106 |
| — | RUDOLPH TECH | 124,209 | $1.929M | 0.1% | $15.53 | — | — | COM | 781270103 |
| — | DOMTAR CORP | 53,259 | $1.899M | 0.1% | $35.66 | — | — | COM | 257559203 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 54,588 | $1.876M | 0.1% | $34.37 | — | — | COM | 464287234 |
| AVA | AVISTA CORP. | 41,089 | $1.841M | 0.1% | $44.81 | — | — | COM | 05379B107 |
| — | TESORO | 23,996 | $1.815M | 0.1% | $75.64 | — | — | COM | 881609101 |
| — | SUPERIOR INDS INTL | 67,631 | $1.811M | 0.1% | $26.78 | — | — | COM | 868168105 |
| PETS | PETMED EXPRESS INC | 95,496 | $1.791M | 0.1% | $18.75 | — | — | COM | 716382106 |
| ACWX | ISHARES | 45,205 | $1.761M | 0.1% | $38.96 | — | — | ETF | 464288240 |
| AGG | ISHARES | 15,595 | $1.756M | 0.1% | $112.60 | — | — | MTF | 464287226 |
| UNF | UNIFIRST CORP | 14,358 | $1.662M | 0.1% | $115.75 | — | — | COM | 904708104 |
| UNH | UNITEDHEALTH GROUP INC | 11,751 | $1.66M | 0.1% | $141.26 | — | — | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 11,827 | $1.626M | 0.1% | $137.48 | — | — | COM | 494368103 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 15,243 | $1.617M | 0.1% | $106.08 | — | — | COM | 464288646 |
| GNTX | GENTEX CORP | 100,378 | $1.551M | 0.1% | $15.45 | — | — | COM | 371901109 |
| CHCO | CITY HOLDING CO | 32,965 | $1.499M | 0.1% | $45.47 | — | — | COM | 177835105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 9,891 | $1.478M | 0.1% | $149.43 | — | — | COM | 464287507 |
| MO | ALTRIA GROUP INC | 21,243 | $1.465M | 0.1% | $68.96 | — | — | COM | 02209S103 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,324 | $1.411M | 0.1% | $66.17 | — | — | COM | 165303108 |
| SO | SOUTHERN CO | 25,780 | $1.382M | 0.1% | $53.61 | — | — | COM | 842587107 |
| ALL | ALLSTATE CORP | 18,993 | $1.329M | 0.1% | $69.97 | — | — | COM | 020002101 |
| MRK | MERCK & CO INC | 22,999 | $1.325M | 0.1% | $57.61 | — | — | COM | 58933Y105 |
| MRCY | MERCURY SYSTEMS | 51,896 | $1.29M | 0.1% | $24.86 | — | — | COM | 589378108 |
| GOOGL | ALPHABET | 1,833 | $1.289M | 0.1% | $703.22 | — | — | COM | 02079K305 |
| — | QUALITY | 103,721 | $1.235M | 0.1% | $11.91 | — | — | COM | 747582104 |
| SYK | STRYKER CORP | 10,200 | $1.222M | 0.1% | $119.80 | — | — | COM | 863667101 |
| VLY | VALLEY NATL BANCORP | 131,415 | $1.198M | 0.0% | $9.12 | — | — | COM | 919794107 |
| PM | PHILIP MORRIS INTL INC | 11,664 | $1.187M | 0.0% | $101.77 | — | — | COM | 718172109 |
| TFX | TELEFLEX INC | 6,650 | $1.179M | 0.0% | $177.29 | — | — | COM | 879369106 |
| BR | BROADRIDGE FINANCIAL | 17,679 | $1.153M | 0.0% | $65.22 | — | — | COM | 11133T103 |
| — | TESSERA TECHNOLOGIES INC | 36,672 | $1.124M | 0.0% | $30.65 | — | — | COM | 88164L100 |
| ETD | ETHAN | 33,951 | $1.122M | 0.0% | $33.05 | — | — | COM | 297602104 |
| OMC | OMNICOM | 13,657 | $1.113M | 0.0% | $81.50 | — | — | COM | 681919106 |
| CDNS | CADENCE DESIGN | 45,800 | $1.113M | 0.0% | $24.30 | — | — | COM | 127387108 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 40,651 | $1.109M | 0.0% | $27.28 | — | — | COM | 37953G103 |
| PFF | ISHARES | 27,470 | $1.096M | 0.0% | $39.90 | — | — | ETF | 464288687 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 9,468 | $1.089M | 0.0% | $115.02 | — | — | COM | 464287655 |
| CMS | CMS ENERGY CORP | 23,000 | $1.055M | 0.0% | $45.87 | — | — | COM | 125896100 |
| — | UNIVERSAL FOREST PRODUCTS | 11,352 | $1.052M | 0.0% | $92.67 | — | — | COM | 913543104 |
| CTAS | CINTAS | 10,630 | $1.043M | 0.0% | $98.12 | — | — | COM | 172908105 |
| CSGS | CSG SYSTEMS | 25,800 | $1.04M | 0.0% | $40.31 | — | — | COM | 126349109 |
| EME | EMCOR GROUP INC COM | 21,000 | $1.034M | 0.0% | $49.24 | — | — | COM | 29084Q100 |
| — | DUKE | 38,733 | $1.033M | 0.0% | $26.67 | — | — | COM | 264411505 |
| — | NAVIGATORS GROUP | 11,220 | $1.032M | 0.0% | $91.98 | — | — | COM | 638904102 |
| — | NORTHWEST NAT GAS | 15,930 | $1.032M | 0.0% | $64.78 | — | — | COM | 667655104 |
| BAX | BAXTER | 22,726 | $1.027M | 0.0% | $45.19 | — | — | COM | 071813109 |
| PATK | PATRICK INDUSTRIES INC | 16,995 | $1.025M | 0.0% | $60.31 | — | — | COM | 703343103 |
| HSIC | HENRY SCHEIN | 5,775 | $1.021M | 0.0% | $176.80 | — | — | COM | 806407102 |
| — | POST PROPERTIES | 16,690 | $1.019M | 0.0% | $61.05 | — | — | COM | 737464107 |
| — | SPECTRA ENERGY CORP | 27,632 | $1.012M | 0.0% | $36.62 | — | — | COM | 847560109 |
| — | C R BARD INC | 4,295 | $1.01M | 0.0% | $235.16 | — | — | COM | 067383109 |
| — | ISLE OF CAPRI CASINOS INC | 54,751 | $1.003M | 0.0% | $18.32 | — | — | COM | 464592104 |
| ED | CONS EDISON INC (HLDG CO) | 12,450 | $1.001M | 0.0% | $80.40 | — | — | COM | 209115104 |
| — | ALLEGHANY CORP | 1,820 | $1M | 0.0% | $549.45 | — | — | COM | 017175100 |
| UGI | UGI CORP | 22,012 | $996K | 0.0% | $45.25 | — | — | COM | 902681105 |
| PRSU | VIAD CORP | 32,000 | $992K | 0.0% | $31.00 | — | — | COM | 92552R406 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,641 | $989K | 0.0% | $92.94 | — | — | COM | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 21,085 | $983K | 0.0% | $46.62 | — | — | COM | 744573106 |
| NEM | NEWMONT MNG CORP COM | 24,800 | $970K | 0.0% | $39.11 | — | — | COM | 651639106 |
| — | BERRY PLASTICS | 24,832 | $965K | 0.0% | $38.86 | — | — | COM | 08579W103 |
| AEE | AMEREN CORP COM | 17,964 | $963K | 0.0% | $53.61 | — | — | COM | 023608102 |
| ROCK | GIBRALTAR INDUS | 30,487 | $962K | 0.0% | $31.55 | — | — | COM | 374689107 |
| MMM | 3M CO | 5,487 | $961K | 0.0% | $175.14 | — | — | COM | 88579Y101 |
| KAI | KADANT INC | 18,462 | $951K | 0.0% | $51.51 | — | — | COM | 48282T104 |
| WM | WASTE MGMT INC | 14,315 | $948K | 0.0% | $66.22 | — | — | COM | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITERS INC | 59,500 | $948K | 0.0% | $15.93 | — | — | COM | 02553E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,257 | $947K | 0.0% | $71.43 | — | — | ETF | 921946406 |
| DLX | DELUXE | 14,231 | $945K | 0.0% | $66.40 | — | — | COM | 248019101 |
| CMI | CUMMINS INC | 8,400 | $944K | 0.0% | $112.38 | — | — | COM | 231021106 |
| HP | HELMERICH & PAYNE INC | 14,033 | $942K | 0.0% | $67.13 | — | — | COM | 423452101 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 10,876 | $933K | 0.0% | $85.79 | — | — | COM | 26441C204 |
| INDB | INDEPENDENT BANK | 20,280 | $927K | 0.0% | $45.71 | — | — | COM | 453836108 |
| EMLP | FIRST TRUST | 37,399 | $923K | 0.0% | $24.68 | — | — | EQUITY ETF | 33738D101 |
| MDLZ | MONDELEZ INTERNA TIONAL | 20,269 | $923K | 0.0% | $45.54 | — | — | COM | 609207105 |
| SSD | SIMPSON | 23,000 | $919K | 0.0% | $39.96 | — | — | COM | 829073105 |
| NWBI | NORTHWEST BANCSHARES, INC | 61,653 | $914K | 0.0% | $14.82 | — | — | COM | 667340103 |
| PLOW | DOUGLAS DYNAMICS | 35,349 | $910K | 0.0% | $25.74 | — | — | COM | 25960R105 |
| GRMN | GARMIN LTD | 21,274 | $903K | 0.0% | $42.45 | — | — | FOR | H2906T109 |
| — | ASPEN INSURANCE | 19,450 | $902K | 0.0% | $46.38 | — | — | FOR | G05384105 |
| GEF | GREIF INC | 24,181 | $901K | 0.0% | $37.26 | — | — | COM | 397624107 |
| JRVR | JAMES RIVER GRP HLDGS | 26,542 | $901K | 0.0% | $33.95 | — | — | FOR | G5005R107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 16,256 | $901K | 0.0% | $55.43 | — | — | COM | 74112D101 |
| MAT | MATTEL INC | 28,702 | $898K | 0.0% | $31.29 | — | — | COM | 577081102 |
| — | LEXMARK INT'L | 23,778 | $897K | 0.0% | $37.72 | — | — | COM | 529771107 |
| PLCE | THE CHILDRENS PLACE INC | 11,152 | $894K | 0.0% | $80.16 | — | — | COM | 168905107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 7,671 | $894K | 0.0% | $116.54 | — | — | COM | 464287309 |
| SMP | STANDARD MOTOR PROD | 22,400 | $891K | 0.0% | $39.78 | — | — | COM | 853666105 |
| LITE | LUMENTUM HOLDINGS | 36,806 | $891K | 0.0% | $24.21 | — | — | COM | 55024U109 |
| UVV | UNIVERSAL CORP | 15,375 | $888K | 0.0% | $57.76 | — | — | COM | 913456109 |
| COP | CONOCOPHILLIPS | 20,211 | $881K | 0.0% | $43.59 | — | — | COM | 20825C104 |
| PPL | PPL CORP | 23,268 | $879K | 0.0% | $37.78 | — | — | COM | 69351T106 |
| IDCC | INTERDIGITAL, INC | 15,782 | $879K | 0.0% | $55.70 | — | — | COM | 45867G101 |
| NTGR | NETGEAR INC | 18,500 | $879K | 0.0% | $47.51 | — | — | COM | 64111Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,473 | $878K | 0.0% | $117.49 | — | — | FOR | G7496G103 |
| CNK | CINEMARK HOLDINGS INC. | 24,000 | $875K | 0.0% | $36.46 | — | — | COM | 17243V102 |
| CATO | CATO CORP | 23,000 | $868K | 0.0% | $37.74 | — | — | COM | 149205106 |
| PLXS | PLEXUS CORP | 20,000 | $864K | 0.0% | $43.20 | — | — | COM | 729132100 |
| KLAC | KLA-TENCOR CORPO RATION | 11,800 | $864K | 0.0% | $73.22 | — | — | COM | 482480100 |
| — | TRINSEO S.A. | 20,094 | $863K | 0.0% | $42.95 | — | — | FOR | L9340P101 |
| PG | PROCTER & GAMBLE CO | 10,176 | $862K | 0.0% | $84.71 | — | — | COM | 742718109 |
| — | IBERIABANK CORP | 14,375 | $859K | 0.0% | $59.76 | — | — | COM | 450828108 |
| OC | OWENS CORNING INC | 16,649 | $858K | 0.0% | $51.53 | — | — | COM | 690742101 |
| CGNX | COGNEX CORP COM | 19,800 | $853K | 0.0% | $43.08 | — | — | COM | 192422103 |
| SWK | STANLEY BLACK & DECKER INC | 7,666 | $853K | 0.0% | $111.27 | — | — | COM | 854502101 |
| RGR | STURM RUGER & CO | 13,300 | $851K | 0.0% | $63.98 | — | — | COM | 864159108 |
| SCL | STEPAN CO | 14,300 | $851K | 0.0% | $59.51 | — | — | COM | 858586100 |
| POWI | POWER INTERGRATIONS INC | 17,000 | $851K | 0.0% | $50.06 | — | — | COM | 739276103 |
| FFBC | FIRST FINANCIAL BANCORP | 43,683 | $850K | 0.0% | $19.46 | — | — | COM | 320209109 |
| GCO | GENESCO | 13,100 | $842K | 0.0% | $64.27 | — | — | COM | 371532102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 25,686 | $842K | 0.0% | $32.78 | — | — | COM | 419870100 |
| — | CENTURYLINK INC | 28,987 | $841K | 0.0% | $29.01 | — | — | COM | 156700106 |
| NBTB | NBT BANCORP INC. | 29,200 | $836K | 0.0% | $28.63 | — | — | COM | 628778102 |
| WLY | WILEY JOHN & SONS INC | 16,000 | $835K | 0.0% | $52.19 | — | — | COM | 968223206 |
| — | TIME WARNER INC NEW COM | 11,346 | $834K | 0.0% | $73.51 | — | — | COM | 887317303 |
| KLIC | KULICKE & SOFFA IND | 68,500 | $834K | 0.0% | $12.18 | — | — | COM | 501242101 |
| BIGGQ | BIG LOTS INC | 16,585 | $831K | 0.0% | $50.11 | — | — | COM | 089302103 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 50,500 | $827K | 0.0% | $16.38 | — | — | COM | 910710102 |
| — | BROOKLINE BANCORP | 75,000 | $827K | 0.0% | $11.03 | — | — | COM | 11373M107 |
| BYD | BOYD GAMING CORP | 44,662 | $822K | 0.0% | $18.40 | — | — | COM | 103304101 |
| — | NATIONAL OILWELL VARCO INC | 24,414 | $821K | 0.0% | $33.63 | — | — | COM | 637071101 |
| SAFT | SAFETY INSURANCE GROUP INC. | 13,255 | $816K | 0.0% | $61.56 | — | — | COM | 78648T100 |
| UBSI | UNITED BANKSHARES INC | 21,623 | $811K | 0.0% | $37.51 | — | — | COM | 909907107 |
| — | DENNYS CORP | 75,624 | $811K | 0.0% | $10.72 | — | — | COM | 24869P104 |
| IOSP | INNOSPEC INC | 17,600 | $809K | 0.0% | $45.97 | — | — | COM | 45768S105 |
| ROG | ROGERS | 13,168 | $805K | 0.0% | $61.13 | — | — | COM | 775133101 |
| — | TRUSTCO BANK | 124,952 | $801K | 0.0% | $6.41 | — | — | COM | 898349105 |
| KO | COCA COLA CO | 17,648 | $800K | 0.0% | $45.33 | — | — | COM | 191216100 |
| EG | EVEREST RE GROUP | 4,349 | $799K | 0.0% | $183.72 | — | — | COM | G3223R108 |
| — | FBL FINANCIAL GROUP INC | 13,148 | $798K | 0.0% | $60.69 | — | — | COM | 30239F106 |
| IDT | IDT CORP CLASS-B | 55,952 | $794K | 0.0% | $14.19 | — | — | COM | 448947507 |
| FE | FIRSTENERGY CORP | 22,735 | $793K | 0.0% | $34.88 | — | — | COM | 337932107 |
| — | MERIDIAN BIOSCIENCE INC | 40,666 | $793K | 0.0% | $19.50 | — | — | COM | 589584101 |
| BCPC | BALCHEM CORP | 13,300 | $793K | 0.0% | $59.62 | — | — | COM | 057665200 |
| — | STAMPS.COM INC | 9,000 | $787K | 0.0% | $87.44 | — | — | COM | 852857200 |
| WSFS | WSFS FINL CORP COM | 24,059 | $774K | 0.0% | $32.17 | — | — | COM | 929328102 |
| — | KCG HOLDINGS | 57,490 | $765K | 0.0% | $13.31 | — | — | COM | 48244B100 |
| GVA | GRANITE CONSTRUCTION INC | 16,772 | $764K | 0.0% | $45.55 | — | — | COM | 387328107 |
| AMWD | AMERICAN WOODMARK CORP | 11,480 | $762K | 0.0% | $66.38 | — | — | COM | 030506109 |
| — | TUPPERWARE BRANDS CORP | 13,475 | $758K | 0.0% | $56.25 | — | — | COM | 899896104 |
| — | QEP RESOURCES INC | 42,921 | $757K | 0.0% | $17.64 | — | — | COM | 74733V100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,119 | $749K | 0.0% | $14.65 | — | — | COM | 712704105 |
| GLD | SPDR GOLD TRUST | 5,896 | $746K | 0.0% | $126.53 | — | — | COM | 78463V107 |
| SIGI | SELECTIVE INS | 19,370 | $740K | 0.0% | $38.20 | — | — | COM | 816300107 |
| — | NEW YORK CMNTY BANCORP INC COM | 48,288 | $724K | 0.0% | $14.99 | — | — | COM | 649445103 |
| HCKT | HACKETT GORUP, INC. | 51,873 | $719K | 0.0% | $13.86 | — | — | COM | 404609109 |
| — | AMTRUST FINANCIAL SERVICE | 28,758 | $705K | 0.0% | $24.51 | — | — | COM | 032359309 |
| — | TALMER | 36,620 | $702K | 0.0% | $19.17 | — | — | COM | 87482X101 |
| AIZ | ASSURANT INC | 8,100 | $699K | 0.0% | $86.30 | — | — | COM | 04621X108 |
| — | E*TRADE | 29,724 | $698K | 0.0% | $23.48 | — | — | COM | 269246401 |
| — | MAIDEN | 56,929 | $697K | 0.0% | $12.24 | — | — | COM | G5753U112 |
| VNQI | VANGUARD | 12,851 | $695K | 0.0% | $54.08 | — | — | EQUITY ETF | 922042676 |
| — | VANECK VECTORS | 36,732 | $693K | 0.0% | $18.87 | — | — | FIXED INCOME | 92189F494 |
| XRAY | DENTSPLY SIRONA INC | 11,141 | $691K | 0.0% | $62.02 | — | — | COM | 24906P109 |
| MATX | MATSON INC | 21,046 | $680K | 0.0% | $32.31 | — | — | COM | 57686G105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,130 | $679K | 0.0% | $28.14 | — | — | COM | 29089Q105 |
| TGT | TARGET CORP | 8,779 | $663K | 0.0% | $75.52 | — | — | COM | 87612E106 |
| — | NAUTILUS INC | 36,946 | $659K | 0.0% | $17.84 | — | — | COM | 63910B102 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 44,544 | $647K | 0.0% | $14.52 | — | — | ETF | 06738C794 |
| PLAB | PHOTRONICS INC | 70,765 | $631K | 0.0% | $8.92 | — | — | COM | 719405102 |
| — | COOPER TIRE & RUBR CO | 21,172 | $631K | 0.0% | $29.80 | — | — | COM | 216831107 |
| — | PIER 1 IMPORTS INC. | 121,548 | $625K | 0.0% | $5.14 | — | — | COM | 720279108 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $616K | 0.0% | $26.90 | — | — | PRF | 69352P202 |
| — | GUESS INC | 40,634 | $612K | 0.0% | $15.06 | — | — | COM | 401617105 |
| — | AMERICAN FINANCIAL GROUP | 23,010 | $600K | 0.0% | $26.08 | — | — | PRF | 025932500 |
| — | AEGON NV | 22,170 | $584K | 0.0% | $26.34 | — | — | PRF | 007924301 |
| UTHR | UNITED THERAPEUTICS CORP | 5,493 | $582K | 0.0% | $105.95 | — | — | COM | 91307C102 |
| — | MORGAN STANLEY | 20,000 | $575K | 0.0% | $28.75 | — | — | PRF | 61763E207 |
| — | HARTFORD FINL SVCS GRP | 18,240 | $575K | 0.0% | $31.52 | — | — | PRF | 416518504 |
| WPC | WP CAREY INC | 8,165 | $567K | 0.0% | $69.44 | — | — | COM | 92936U109 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 60,000 | $563K | 0.0% | $9.38 | — | — | COM | 95790D105 |
| — | CALAMOS ASSET MGMT | 77,060 | $563K | 0.0% | $7.31 | — | — | COM | 12811R104 |
| PEP | PEPSICO INC | 5,222 | $554K | 0.0% | $106.09 | — | — | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND | 6,480 | $553K | 0.0% | $85.34 | — | — | ETF | 464287168 |
| AZO | AUTOZONE | 694 | $551K | 0.0% | $793.95 | — | — | COM | 053332102 |
| — | ALLSTATE CORP | 20,000 | $540K | 0.0% | $27.00 | — | — | PRF | 020002408 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $537K | 0.0% | $26.85 | — | — | PRF | 29364P103 |
| — | DDR CORP | 20,000 | $535K | 0.0% | $26.75 | — | — | PRF | 23317H805 |
| — | CITIGROUP INC | 20,000 | $534K | 0.0% | $26.70 | — | — | PRF | 172967317 |
| — | PUBLIC STORAGE | 20,000 | $532K | 0.0% | $26.60 | — | — | PRF | 74460W776 |
| — | EBAY INC COM | 20,000 | $531K | 0.0% | $26.55 | — | — | PRF | 278642202 |
| — | WELLS FARGO & CO MPANY | 20,000 | $530K | 0.0% | $26.50 | — | — | PRF | 94988U714 |
| — | GOLDMAN SACHS GROUP INC | 20,000 | $530K | 0.0% | $26.50 | — | — | PRF | 38145G308 |
| — | US CELLULAR CORP | 20,000 | $529K | 0.0% | $26.45 | — | — | PRF | 911684504 |
| — | DIGITAL RLTY TR INC | 20,000 | $516K | 0.0% | $25.80 | — | — | PRF | 253868889 |
| — | QWEST CORP | 20,000 | $510K | 0.0% | $25.50 | — | — | PRF | 74913G600 |
| BWX | SPDR | 8,924 | $510K | 0.0% | $57.15 | — | — | MTF | 78464A516 |
| — | POWERSHARES SENIOR LOAN | 22,159 | $509K | 0.0% | $22.97 | — | — | FIXED INCOME | 73936Q769 |
| ATNI | ATN INTERNATIONAL INC | 6,440 | $501K | 0.0% | $77.80 | — | — | COM | 00215F107 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $498K | 0.0% | $26.21 | — | — | PRF | 56029Q309 |
| WT | WISDOMTREE | 50,476 | $494K | 0.0% | $9.79 | — | — | COM | 97717P104 |
| — | NUSTAR LOGISTICS LP | 19,490 | $484K | 0.0% | $24.83 | — | — | PRF | 67059T204 |
| ANF | ABERCROMBIE & FITCH | 26,952 | $480K | 0.0% | $17.81 | — | — | COM | 002896207 |
| — | FMC TECHNOLOGIES INC | 15,225 | $464K | 0.0% | $30.48 | — | — | COM | 30249U101 |
| CMTL | COMTECH TELECOM | 35,590 | $457K | 0.0% | $12.84 | — | — | COM | 205826209 |
| COHU | COHU INC | 41,750 | $453K | 0.0% | $10.85 | — | — | COM | 192576106 |
| — | KANSAS CITY SOUTHERN | 5,000 | $450K | 0.0% | $90.00 | — | — | COM | 485170302 |
| — | ITT CORP | 11,284 | $433K | 0.0% | $38.37 | — | — | COM | 450911201 |
| PBI | PITNEY BOWES INC | 20,312 | $426K | 0.0% | $20.97 | — | — | COM | 724479100 |
| — | ZAGG INC | 80,330 | $422K | 0.0% | $5.25 | — | — | COM | 98884U108 |
| — | II-VI INC | 22,400 | $420K | 0.0% | $18.75 | — | — | COM | 902104108 |
| RRX | REGAL BELOIT CORP | 6,521 | $420K | 0.0% | $64.41 | — | — | COM | 758750103 |
| EAT | BRINKER INTL INC | 8,843 | $410K | 0.0% | $46.36 | — | — | COM | 109641100 |
| GT | GOODYEAR TIRE & | 14,086 | $408K | 0.0% | $28.96 | — | — | COM | 382550101 |
| AVT | AVNET, INC | 9,888 | $407K | 0.0% | $41.16 | — | — | COM | 053807103 |
| — | NOBLE CORP PLC SHS USD | 33,689 | $378K | 0.0% | $11.22 | — | — | COM | G65431101 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $370K | 0.0% | $18.50 | — | — | PRF | Y1771G110 |
| AAPL | APPLE INC | 3,830 | $366K | 0.0% | $95.56 | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 27,605 | $366K | 0.0% | $13.26 | — | — | COM | 060505104 |
| — | FIRST NBC BK HLDG | 21,667 | $364K | 0.0% | $16.80 | — | — | COM | 32115D106 |
| — | URSTADT BIDDLE | 14,500 | $359K | 0.0% | $24.76 | — | — | COM | 917286205 |
| IBM | IBM | 2,358 | $358K | 0.0% | $151.82 | — | — | COM | 459200101 |
| EMR | EMERSON ELECTRIC CO | 6,828 | $356K | 0.0% | $52.14 | — | — | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 2,500 | $348K | 0.0% | $139.20 | — | — | COM | 369550108 |
| EWX | SPDR | 8,786 | $346K | 0.0% | $39.38 | — | — | ETF | 78463X756 |
| — | QWEST CORP | 13,141 | $342K | 0.0% | $26.03 | — | — | PRF | 74913G402 |
| — | ISHARES MSCI | 13,862 | $339K | 0.0% | $24.46 | — | — | EQUITY ETF | 464286145 |
| APH | AMPHENOL CORP NEW CL A | 5,700 | $327K | 0.0% | $57.37 | — | — | COM | 032095101 |
| DGII | DIGI INTERNATION AL | 30,000 | $322K | 0.0% | $10.73 | — | — | COM | 253798102 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $316K | 0.0% | $0.79 | — | — | BND | U4505NAA6 |
| IYR | ISHARES DOW JONES U S REAL ESTATE | 3,675 | $303K | 0.0% | $82.45 | — | — | COM | 464287739 |
| IYLD | ISHARES | 11,810 | $294K | 0.0% | $24.89 | — | — | ETF | 46432F875 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,077 | $291K | 0.0% | $71.38 | — | — | COM | 744320102 |
| — | STATE STREET CORP | 10,000 | $282K | 0.0% | $28.20 | — | — | PRF | 857477608 |
| NKE | NIKE INC CL B | 5,034 | $278K | 0.0% | $55.22 | — | — | COM | 654106103 |
| KRG | KITE REALTY GROUP TRUST | 9,647 | $270K | 0.0% | $27.99 | — | — | COM | 49803T300 |
| DIS | DISNEY | 2,646 | $258K | 0.0% | $97.51 | — | — | COM | 254687106 |
| — | TWO HARBORS INVT CORP REAL | 30,000 | $257K | 0.0% | $8.57 | — | — | COM | 90187B101 |
| O | REALTY INCOME CO RPORATION | 3,703 | $257K | 0.0% | $69.40 | — | — | COM | 756109104 |
| UNP | UNION PACIFIC CORP | 2,927 | $256K | 0.0% | $87.46 | — | — | COM | 907818108 |
| — | PRIVATEBANCORP | 5,713 | $251K | 0.0% | $43.93 | — | — | COM | 742962103 |
| VTR | VENTAS | 3,446 | $251K | 0.0% | $72.84 | — | — | COM | 92276F100 |
| — | COMMUNICATIONS | 8,600 | $249K | 0.0% | $28.95 | — | — | COM | 20341J104 |
| WELL | WELLTOWER INC | 3,255 | $248K | 0.0% | $76.19 | — | — | COM | 95040Q104 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,720 | $244K | 0.0% | $51.69 | — | — | COM | 637417106 |
| — | N O COLD STORAGE & WHSE | 798 | $242K | 0.0% | $303.26 | — | — | CLOSELY HELD S | 647599109 |
| DLR | DIGITAL RLTY TR INC | 2,220 | $242K | 0.0% | $109.01 | — | — | COM | 253868103 |
| LYB | LYONDELL BASEL INC | 3,251 | $242K | 0.0% | $74.44 | — | — | COM | N53745100 |
| BP | BP AMOCO PLC | 6,782 | $241K | 0.0% | $35.54 | — | — | FOREIGN STOCK | 055622104 |
| EPR | EPR | 2,990 | $241K | 0.0% | $80.60 | — | — | COM | 26884U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 4,197 | $241K | 0.0% | $57.42 | — | — | COM | 192446102 |
| — | HEALTHCARE REALTY TRUST INC | 6,859 | $240K | 0.0% | $34.99 | — | — | COM | 421946104 |
| — | HOSPITALITY PPTYS TRUST | 8,275 | $238K | 0.0% | $28.76 | — | — | COM | 44106M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,763 | $238K | 0.0% | $63.25 | — | — | COM | 83088M102 |
| — | SPIRIT REALTY CAPITAL INC | 18,620 | $238K | 0.0% | $12.78 | — | — | COM | 84860W102 |
| SNA | SNAP ON INC | 1,509 | $238K | 0.0% | $157.72 | — | — | COM | 833034101 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,980 | $237K | 0.0% | $47.59 | — | — | COM | 26613Q106 |
| — | GENERAL GROWTH PROPERTIES INC | 7,870 | $235K | 0.0% | $29.86 | — | — | COM | 370023103 |
| — | WP GLIMCHER | 21,010 | $235K | 0.0% | $11.19 | — | — | COM | 92939N102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,929 | $235K | 0.0% | $33.92 | — | — | COMMON STOCK | 681936100 |
| — | SENIOR HSG PPTYS TR | 11,300 | $235K | 0.0% | $20.80 | — | — | COM | 81721M109 |
| — | HCP INC | 6,615 | $234K | 0.0% | $35.37 | — | — | COM | 40414L109 |
| HST | HOST | 14,403 | $233K | 0.0% | $16.18 | — | — | COM | 44107P104 |
| CDP | CORPORATE OFFICE PPTYS | 7,895 | $233K | 0.0% | $29.51 | — | — | COM | 22002T108 |
| — | OUTFRONT | 9,630 | $233K | 0.0% | $24.20 | — | — | COM | 69007J106 |
| PDM | PIEDMONT OFFICE REALTY | 10,720 | $231K | 0.0% | $21.55 | — | — | COM | 720190206 |
| BDN | BRANDYWINE REALTY TRUST | 13,640 | $229K | 0.0% | $16.79 | — | — | COM | 105368203 |
| IRM | IRON MOUNTAIN INC | 5,730 | $228K | 0.0% | $39.79 | — | — | COM | 46284V101 |
| PEB | PEBBLEBROOK | 8,699 | $228K | 0.0% | $26.21 | — | — | COM | 70509V100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,114 | $228K | 0.0% | $107.85 | — | — | COM | 911312106 |
| — | HEALTHCARE TRUST OF AMERICA CL A | 7,030 | $227K | 0.0% | $32.29 | — | — | COM | 42225P501 |
| AMGN | AMGEN INC | 1,492 | $227K | 0.0% | $152.14 | — | — | COM | 031162100 |
| — | RETAIL | 13,460 | $227K | 0.0% | $16.86 | — | — | COM | 76131V202 |
| — | LEXINGTON REALTY TR COM | 22,460 | $227K | 0.0% | $10.11 | — | — | COM | 529043101 |
| RLJ | RLJ LODGING TR | 10,550 | $226K | 0.0% | $21.42 | — | — | COM | 74965L101 |
| F | FORD MOTOR CO | 18,000 | $226K | 0.0% | $12.56 | — | — | COM | 345370860 |
| ELME | WASHINGTON REAL ESTATE | 7,195 | $226K | 0.0% | $31.41 | — | — | COM | 939653101 |
| XHR | XENIA HOTELS & RESORTS INC | 13,390 | $225K | 0.0% | $16.80 | — | — | COM | 984017103 |
| — | LIBERTY | 5,675 | $225K | 0.0% | $39.65 | — | — | COM | 531172104 |
| — | DDR CORP | 12,310 | $223K | 0.0% | $18.12 | — | — | COM | 23317H102 |
| RHP | RYMAN | 4,390 | $222K | 0.0% | $50.57 | — | — | COM | 78377T107 |
| MPT | MEDICAL PROPERTIES TRUST | 14,535 | $221K | 0.0% | $15.20 | — | — | COM | 58463J304 |
| GLPI | GAMING | 6,420 | $221K | 0.0% | $34.42 | — | — | COM | 36467J108 |
| — | CORRECTIONS CORP OF AMERICA | 6,305 | $221K | 0.0% | $35.05 | — | — | COM | 22025Y407 |
| — | LASALLE HOTEL PPTY | 9,280 | $219K | 0.0% | $23.60 | — | — | COM | 517942108 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $219K | 0.0% | $73.00 | — | — | COM | 194162103 |
| WY | WEYERHAEUSER CO | 7,312 | $218K | 0.0% | $29.81 | — | — | COM | 962166104 |
| GEO | GEO | 6,365 | $218K | 0.0% | $34.25 | — | — | COM | 36162J106 |
| — | COLUMBIA PROPERTY TRUST INC | 10,210 | $218K | 0.0% | $21.35 | — | — | COM | 198287203 |
| APLE | APPLE HOSPITALITY REIT INC | 11,540 | $217K | 0.0% | $18.80 | — | — | COM | 03784Y200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,990 | $217K | 0.0% | $9.05 | — | — | COM | 252784301 |
| RYN | RAYONIER INC | 8,190 | $215K | 0.0% | $26.25 | — | — | COM | 754907103 |
| NEE | NEXTERA ENERGY INC | 1,649 | $215K | 0.0% | $130.38 | — | — | COM | 65339F101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 17,760 | $214K | 0.0% | $12.05 | — | — | COM | 867892101 |
| — | CARE CAPITAL PROPERTIES INC | 8,163 | $214K | 0.0% | $26.22 | — | — | COM | 141624106 |
| PCH | POTLATCH | 6,160 | $210K | 0.0% | $34.09 | — | — | COM | 737630103 |
| ACWI | ISHARES | 3,674 | $206K | 0.0% | $56.07 | — | — | EQUITY ETF | 464288257 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $205K | 0.0% | $11.11 | — | — | COM | 921937603 |
| LOW | LOWES COMPANIES INC | 2,576 | $204K | 0.0% | $79.19 | — | — | COM | 548661107 |
| — | CBL AND ASSOCIATES | 21,840 | $203K | 0.0% | $9.29 | — | — | COM | 124830100 |
| ORCL | ORACLE CORP | 4,927 | $202K | 0.0% | $41.00 | — | — | COM | 68389X105 |
| — | HANESBRANDS | 7,955 | $200K | 0.0% | $25.14 | — | — | COM | 410345102 |
| EUFN | ISHARES RUSSELL TOP 200 INDEX | 12,478 | $196K | 0.0% | $15.71 | — | — | EQUITY ETF | 464289180 |
| — | NORTHSTAR | 16,100 | $184K | 0.0% | $11.43 | — | — | COM | 66704R803 |
| RF | REGIONS FINANCIAL CORP | 19,492 | $166K | 0.0% | $8.52 | — | — | COM | 7591EP100 |
| — | INTRAWEST RESORTS HOLDINGS | 12,008 | $156K | 0.0% | $12.99 | — | — | COM | 46090K109 |
| — | SUPREME INDUSTRIES INC | 10,592 | $145K | 0.0% | $13.69 | — | — | COM | 868607102 |
| — | HUTTIG BUILDING PRODUCTS, INC. | 27,055 | $142K | 0.0% | $5.25 | — | — | COM | 448451104 |
| — | MEETME, INC. | 26,685 | $142K | 0.0% | $5.32 | — | — | COM | 585141104 |
| — | MANNING & NAPIER, INC. | 13,295 | $126K | 0.0% | $9.48 | — | — | COM | 56382Q102 |
| — | HALLMARK FINANCIAL SERVIC | 10,416 | $121K | 0.0% | $11.62 | — | — | COM | 40624Q203 |
| — | SANCHEZ PRODUCTION | 10,222 | $112K | 0.0% | $10.96 | — | — | COM | 79971C201 |
| KINS | KINGSTONE | 12,639 | $112K | 0.0% | $8.86 | — | — | COM | 496719105 |
| — | GLOBALSCAPE, INC | 29,997 | $111K | 0.0% | $3.70 | — | — | COM | 37940G109 |
| — | XENITH BANKSHARES, INC. | 13,887 | $110K | 0.0% | $7.92 | — | — | COM | 98410X105 |
| — | USA TECHNOLOGIES, INC. | 25,073 | $107K | 0.0% | $4.27 | — | — | COM | 90328S500 |
| — | TRR COMPANIES, INC. | 16,792 | $106K | 0.0% | $6.31 | — | — | COM | 872625108 |
| — | MITCHAM INDUSTRI ES | 28,163 | $106K | 0.0% | $3.76 | — | — | COM | 606501104 |
| ING | ING GROEP N V SPONSORED ADR | 10,157 | $105K | 0.0% | $10.34 | — | — | FOR | 456837103 |
| — | ARI NETWORK SERV ICES | 25,064 | $105K | 0.0% | $4.19 | — | — | COM | 001930205 |
| — | DATALINK CORPORA TION | 14,002 | $105K | 0.0% | $7.50 | — | — | COM | 237934104 |
| — | NICHOLAS FINANCIAL INC | 10,141 | $104K | 0.0% | $10.26 | — | — | COM | 65373J209 |
| OFG | OFG | 12,305 | $102K | 0.0% | $8.29 | — | — | FOREIGN STOCK | 67103X102 |
| — | RPX | 11,002 | $101K | 0.0% | $9.18 | — | — | COM | 74972G103 |
| ZDGE | ZEDGE INC | 17,237 | $79,000 | 0.0% | $4.58 | — | — | COM | 98923T104 |
| — | IMMUNOMEDICS INC | 26,400 | $61,000 | 0.0% | $2.31 | — | — | COM | 452907108 |