Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $2.528B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,601,432 | $51.93M | 2.1% | $32.43 | — | — | COM | 410120109 |
| — | BLACKROCK | 5,691,339 | $43.31M | 1.7% | $7.61 | — | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 855,802 | $27.84M | 1.1% | $32.53 | — | — | COM | 87161C501 |
| INTC | INTEL CORP | 489,456 | $18.48M | 0.7% | $37.75 | — | — | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 85,918 | $18.38M | 0.7% | $213.95 | — | — | COM | 666807102 |
| NDAQ | NASDAQ OMX GROUP | 269,841 | $18.23M | 0.7% | $67.54 | — | — | COM | 631103108 |
| GLW | CORNING INC | 744,047 | $17.6M | 0.7% | $23.65 | — | — | COM | 219350105 |
| — | SUNTRUST BKS INC | 393,904 | $17.25M | 0.7% | $43.80 | — | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC COM | 149,672 | $17.14M | 0.7% | $114.55 | — | — | COM | 89417E109 |
| — | AETNA INC NEW | 146,842 | $16.95M | 0.7% | $115.45 | — | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO COM | 94,288 | $16.95M | 0.7% | $179.73 | — | — | COM | 075887109 |
| SNPS | SYNOPSYS INC | 284,015 | $16.86M | 0.7% | $59.35 | — | — | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC COM | 138,490 | $16.6M | 0.7% | $119.84 | — | — | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 140,434 | $16.59M | 0.7% | $118.13 | — | — | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 136,860 | $16.5M | 0.7% | $120.56 | — | — | COM | 28176E108 |
| WAT | WATERS CORP | 103,201 | $16.36M | 0.6% | $158.50 | — | — | COM | 941848103 |
| AMAT | APPLIED MATLS INC | 540,926 | $16.31M | 0.6% | $30.15 | — | — | COMMON STOCK | 038222105 |
| — | TORCHMARK CORP | 253,792 | $16.21M | 0.6% | $63.89 | — | — | COM | 891027104 |
| CABO | CABLE ONE INC | 27,739 | $16.2M | 0.6% | $583.98 | — | — | COMMON STOCK | 12685J105 |
| WRB | BERKLEY W R CORP COM | 278,533 | $16.09M | 0.6% | $57.76 | — | — | COM | 084423102 |
| CMCSA | COMCAST CORP | 241,326 | $16.01M | 0.6% | $66.34 | — | — | COM | 20030N101 |
| EFX | EQUIFAX INC | 118,757 | $15.98M | 0.6% | $134.58 | — | — | COM | 294429105 |
| — | ENERGEN CORP | 276,270 | $15.95M | 0.6% | $57.72 | — | — | COM | 29265N108 |
| — | HARRIS CORP | 173,087 | $15.86M | 0.6% | $91.61 | — | — | COM | 413875105 |
| AFG | AMERICAN FINANCIAL GROUP | 210,148 | $15.76M | 0.6% | $75.00 | — | — | COM | 025932104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 218,173 | $15.71M | 0.6% | $72.03 | — | — | COM | 759509102 |
| FISV | FISERV INC | 157,669 | $15.68M | 0.6% | $99.47 | — | — | COM | 337738108 |
| META | 122,062 | $15.66M | 0.6% | $128.27 | — | — | COM | 30303M102 | |
| STZ | CONSTELLATION BRANDS INC | 94,012 | $15.65M | 0.6% | $166.49 | — | — | COM | 21036P108 |
| — | BAKER HUGHES INC | 309,295 | $15.61M | 0.6% | $50.47 | — | — | COM | 057224107 |
| EXC | EXELON CORP | 468,556 | $15.6M | 0.6% | $33.29 | — | — | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 755,932 | $15.47M | 0.6% | $20.46 | — | — | COM | 316773100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 171,484 | $15.45M | 0.6% | $90.09 | — | — | COM | 693475105 |
| PGR | PROGRESSIVE CORP | 490,304 | $15.44M | 0.6% | $31.50 | — | — | COM | 743315103 |
| — | BB&T | 408,509 | $15.41M | 0.6% | $37.72 | — | — | COM | 054937107 |
| POOL | POOL CORP | 161,434 | $15.26M | 0.6% | $94.52 | — | — | COM | 73278L105 |
| EQIX | EQUINIX | 41,864 | $15.08M | 0.6% | $360.26 | — | — | COM | 29444U700 |
| BK | BANK OF NEW YORK MELLON CORP | 377,238 | $15.04M | 0.6% | $39.88 | — | — | COM | 064058100 |
| NSP | INSPERITY | 206,870 | $15.03M | 0.6% | $72.64 | — | — | COM | 45778Q107 |
| — | INTERPUBLIC GROUP OF COS INC | 666,973 | $14.91M | 0.6% | $22.35 | — | — | COM | 460690100 |
| — | DISCOVER FINCL SVCS | 263,345 | $14.89M | 0.6% | $56.55 | — | — | COMMON STOCK | 254709108 |
| BWA | BORG WARNER INC | 422,468 | $14.86M | 0.6% | $35.18 | — | — | COMMON STOCK | 099724106 |
| ETN | EATON | 224,006 | $14.72M | 0.6% | $65.71 | — | — | FOREIGN STOCK | G29183103 |
| ARW | ARROW ELECTRONICS | 229,645 | $14.69M | 0.6% | $63.97 | — | — | COM | 042735100 |
| — | CITRIX SYSTEMS INC | 172,108 | $14.67M | 0.6% | $85.22 | — | — | COM | 177376100 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 1,475,698 | $14.62M | 0.6% | $9.91 | — | — | COM | 09253C769 |
| CRUS | CIRRUS LOGIC INC. | 273,084 | $14.51M | 0.6% | $53.15 | — | — | COM | 172755100 |
| MSFT | MICROSOFT CORP | 251,336 | $14.48M | 0.6% | $57.60 | — | — | COM | 594918104 |
| — | CORELOGIC INC | 366,962 | $14.39M | 0.6% | $39.22 | — | — | COM | 21871D103 |
| EMN | EASTMAN CHEMICAL | 210,055 | $14.22M | 0.6% | $67.68 | — | — | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 182,435 | $14.19M | 0.6% | $77.79 | — | — | COM | 053611109 |
| MRSH | MARSH & MCLENNAN CO. | 210,101 | $14.13M | 0.6% | $67.25 | — | — | COM | 571748102 |
| USB | U S BANCORP COM NEW | 329,101 | $14.12M | 0.6% | $42.89 | — | — | COMMON STOCK | 902973304 |
| MHK | MOHAWK INDUS | 70,205 | $14.06M | 0.6% | $200.34 | — | — | COM | 608190104 |
| ICE | INTERCONTINENTAL | 52,063 | $14.02M | 0.6% | $269.37 | — | — | COM | 45866F104 |
| ACM | AECOM | 467,564 | $13.9M | 0.5% | $29.73 | — | — | COM | 00766T100 |
| — | ENDURANCE | 212,347 | $13.9M | 0.5% | $65.45 | — | — | FOR | G30397106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 216,635 | $13.75M | 0.5% | $63.49 | — | — | COM | 811065101 |
| AMSF | AMERISAFE INC | 233,227 | $13.71M | 0.5% | $58.78 | — | — | COM | 03071H100 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,155,220 | $13.69M | 0.5% | $11.85 | — | — | COM | 921937801 |
| — | WALGREENS | 169,501 | $13.66M | 0.5% | $80.62 | — | — | COMMON STOCK | 931427108 |
| LUV | SOUTHWEST AIRLINES CO | 350,494 | $13.63M | 0.5% | $38.89 | — | — | COM | 844741108 |
| — | HESS CORP | 252,951 | $13.56M | 0.5% | $53.62 | — | — | COM | 42809H107 |
| — | EBIX INCORPORATED | 238,200 | $13.54M | 0.5% | $56.85 | — | — | COM | 278715206 |
| — | EXPRESS SCRIPTS HLDG CO | 191,477 | $13.51M | 0.5% | $70.54 | — | — | COM | 30219G108 |
| T | AT&T INC | 332,241 | $13.49M | 0.5% | $40.61 | — | — | COM | 00206R102 |
| ALG | ALAMO GROUP | 201,295 | $13.26M | 0.5% | $65.89 | — | — | COM | 011311107 |
| WHR | WHIRLPOOL CORP | 81,742 | $13.26M | 0.5% | $162.16 | — | — | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW CL A | 196,759 | $13.25M | 0.5% | $67.33 | — | — | COMMON STOCK | 571903202 |
| LEG | LEGGETT & PLATT INC | 287,901 | $13.12M | 0.5% | $45.58 | — | — | COM | 524660107 |
| TJX | TJX COS INC NEW COM | 174,964 | $13.08M | 0.5% | $74.78 | — | — | COM | 872540109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 105,380 | $13.08M | 0.5% | $124.15 | — | — | COM | 464287804 |
| USPH | U S PHYSICAL THERAPY INC | 207,680 | $13.02M | 0.5% | $62.70 | — | — | COM | 90337L108 |
| — | SANDERSON FARMS INC | 134,576 | $12.96M | 0.5% | $96.33 | — | — | COM | 800013104 |
| — | ORBITAL ATK INC | 169,783 | $12.94M | 0.5% | $76.23 | — | — | COM | 68557N103 |
| — | TECH DATA CORP | 152,000 | $12.88M | 0.5% | $84.71 | — | — | COM | 878237106 |
| — | NEENAH PAPER INC | 161,243 | $12.74M | 0.5% | $79.01 | — | — | COM | 640079109 |
| DY | DYCOM INDUSTRIES INC | 155,251 | $12.7M | 0.5% | $81.78 | — | — | COM | 267475101 |
| MPC | MARATHON PETE CORP | 311,136 | $12.63M | 0.5% | $40.59 | — | — | COM | 56585A102 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 213,476 | $12.62M | 0.5% | $59.13 | — | — | COM | 464287465 |
| — | CARDTRONICS PLC | 281,415 | $12.55M | 0.5% | $44.60 | — | — | FOREIGN STOCK | G1991C105 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 208,455 | $12.49M | 0.5% | $59.90 | — | — | COM | G36738105 |
| LOW | LOWES COMPANIES INC | 171,123 | $12.36M | 0.5% | $72.21 | — | — | COM | 548661107 |
| — | FIRSTCASH, INC | 261,674 | $12.32M | 0.5% | $47.08 | — | — | COMMON STOCK | 33767D105 |
| ATO | ATMOS ENERGY CORP | 162,208 | $12.08M | 0.5% | $74.47 | — | — | COM | 049560105 |
| TROW | T ROWE PRICE GROUP INC | 179,851 | $11.96M | 0.5% | $66.50 | — | — | COM | 74144T108 |
| TRMK | TRUSTMARK CORP | 430,063 | $11.85M | 0.5% | $27.56 | — | — | COM | 898402102 |
| FCN | FTI CONSULTING INC | 262,220 | $11.69M | 0.5% | $44.56 | — | — | COM | 302941109 |
| HEI | HEICO CORP | 166,095 | $11.49M | 0.5% | $69.20 | — | — | COM | 422806109 |
| DHR | DANAHER CORPORAT ION | 145,528 | $11.41M | 0.5% | $78.39 | — | — | COM | 235851102 |
| UCB | UNITED COMMUNITY BANKS, INC. | 540,550 | $11.36M | 0.4% | $21.02 | — | — | COM | 90984P303 |
| FANG | DIAMONDBACK ENERGY, INC | 115,567 | $11.16M | 0.4% | $96.54 | — | — | COM | 25278X109 |
| — | CALLON PETROLEUM CO | 707,685 | $11.11M | 0.4% | $15.70 | — | — | COM | 13123X102 |
| LAMR | LAMAR ADVERTISING | 168,595 | $11.01M | 0.4% | $65.31 | — | — | COM | 512816109 |
| FFIN | FIRST FINANCIAL BANKSHARES | 301,840 | $11M | 0.4% | $36.44 | — | — | COM | 32020R109 |
| RES | RPC INC | 647,602 | $10.88M | 0.4% | $16.80 | — | — | COM | 749660106 |
| EGP | EASTGROUP PPTY INC | 147,809 | $10.87M | 0.4% | $73.56 | — | — | COM | 277276101 |
| — | SYKES ENTERPRISES INC | 383,855 | $10.8M | 0.4% | $28.13 | — | — | COM | 871237103 |
| — | EL PASO ELECTRIC CO | 229,635 | $10.74M | 0.4% | $46.77 | — | — | COM | 283677854 |
| FIX | COMFORT SYSTEMS USA | 365,162 | $10.7M | 0.4% | $29.31 | — | — | COM | 199908104 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 2,217,613 | $10.6M | 0.4% | $4.78 | — | — | MTF | 92828R610 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 418,875 | $10.56M | 0.4% | $25.20 | — | — | COM | 91359V107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 354,340 | $10.55M | 0.4% | $29.78 | — | — | COM | 459044103 |
| — | VISTA OUTDOOR INC | 261,875 | $10.44M | 0.4% | $39.86 | — | — | COM | 928377100 |
| BLD | TOPBUILD CORP | 312,349 | $10.37M | 0.4% | $33.20 | — | — | COM | 89055F103 |
| PTEN | PATTERSON | 462,819 | $10.35M | 0.4% | $22.37 | — | — | COM | 703481101 |
| — | INFINITY PROPERTY AND CASUALTY | 124,965 | $10.33M | 0.4% | $82.63 | — | — | COM | 45665Q103 |
| HELE | HELEN OF TROY | 119,560 | $10.3M | 0.4% | $86.17 | — | — | COM | G4388N106 |
| SFBS | SERVISFIRST BANCSHARES INC | 198,285 | $10.29M | 0.4% | $51.91 | — | — | COM | 81768T108 |
| AZZ | AZZ INC | 156,325 | $10.2M | 0.4% | $65.27 | — | — | COM | 002474104 |
| — | REALPAGE, INC. | 396,590 | $10.19M | 0.4% | $25.70 | — | — | COM | 75606N109 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,555 | $10.19M | 0.4% | $121.96 | — | — | COM | 028591105 |
| RNST | RENASANT CORP | 302,147 | $10.16M | 0.4% | $33.63 | — | — | COM | 75970E107 |
| — | LEGACYTEXAS FINANCIAL GROUP | 314,950 | $9.962M | 0.4% | $31.63 | — | — | COM | 52471Y106 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 135,390 | $9.927M | 0.4% | $73.32 | — | — | COM | 57164Y107 |
| — | NEWFIELD EXPLORATION CO. | 219,400 | $9.535M | 0.4% | $43.46 | — | — | COM | 651290108 |
| — | LUMINEX CORP DEL COM | 418,795 | $9.515M | 0.4% | $22.72 | — | — | COM | 55027E102 |
| PRI | PRIMERICA INC | 178,121 | $9.446M | 0.4% | $53.03 | — | — | COM | 74164M108 |
| PLAY | DAVE & BUSTER'S | 239,680 | $9.391M | 0.4% | $39.18 | — | — | COM | 238337109 |
| MTZ | MASTEC INC | 315,165 | $9.373M | 0.4% | $29.74 | — | — | COM | 576323109 |
| CMC | COMMERCIAL METALS CO | 575,010 | $9.309M | 0.4% | $16.19 | — | — | COM | 201723103 |
| AORT | CRYOLIFE | 527,020 | $9.26M | 0.4% | $17.57 | — | — | COMMON STOCK | 228903100 |
| — | RUTH'S HOSPITALITY | 655,214 | $9.252M | 0.4% | $14.12 | — | — | COM | 783332109 |
| — | KRATON | 262,610 | $9.202M | 0.4% | $35.04 | — | — | COMMON STOCK | 50077C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 208,750 | $9.195M | 0.4% | $44.05 | — | — | COM | 635017106 |
| RYAM | RAYONIER | 685,360 | $9.163M | 0.4% | $13.37 | — | — | COMMON STOCK | 75508B104 |
| MANH | MANHATTAN ASSOCIATES | 157,705 | $9.087M | 0.4% | $57.62 | — | — | COM | 562750109 |
| — | FORUM | 452,450 | $8.986M | 0.4% | $19.86 | — | — | COMMON STOCK | 34984V100 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 231,624 | $8.931M | 0.4% | $38.56 | — | — | COM | 808541106 |
| — | FCB | 231,423 | $8.894M | 0.4% | $38.43 | — | — | COM | 30255G103 |
| — | POPEYES LA KITCHEN INC | 167,255 | $8.888M | 0.4% | $53.14 | — | — | COM | 732872106 |
| CALM | CAL MAINE FOODS INC | 227,184 | $8.756M | 0.3% | $38.54 | — | — | COM | 128030202 |
| — | MCDERMOTT INTL INC | 1,734,711 | $8.691M | 0.3% | $5.01 | — | — | COM | 580037109 |
| PB | PROSPERITY BANCSHARES | 157,235 | $8.631M | 0.3% | $54.89 | — | — | COM | 743606105 |
| — | RSP | 221,919 | $8.606M | 0.3% | $38.78 | — | — | COM | 74978Q105 |
| VNQ | VANGUARD REIT | 98,285 | $8.525M | 0.3% | $86.74 | — | — | ETF | 922908553 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 631,418 | $8.309M | 0.3% | $13.16 | — | — | COM | 866082100 |
| DXPE | DXP ENTERPRISES INC. | 284,900 | $8.031M | 0.3% | $28.19 | — | — | COMMON STOCK | 233377407 |
| — | HIBBETT SPORTS INC COM | 200,005 | $7.98M | 0.3% | $39.90 | — | — | COMMON STOCK | 428567101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 243,060 | $7.822M | 0.3% | $32.18 | — | — | COM | 84470P109 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 144,060 | $7.651M | 0.3% | $53.11 | — | — | COM | 961765104 |
| BZH | BEAZER HOMES USA INC | 634,270 | $7.396M | 0.3% | $11.66 | — | — | COMMON STOCK | 07556Q881 |
| — | HALYARD | 212,515 | $7.365M | 0.3% | $34.66 | — | — | COMMON STOCK | 40650V100 |
| WSR | WHITESTONE REIT | 528,350 | $7.333M | 0.3% | $13.88 | — | — | COM | 966084204 |
| — | RETAILMENOT | 736,980 | $7.289M | 0.3% | $9.89 | — | — | COMMON STOCK | 76132B106 |
| — | CALPINE CORP NEW | 565,410 | $7.147M | 0.3% | $12.64 | — | — | COM | 131347304 |
| — | CHUY'S HOLDINGS | 246,205 | $6.879M | 0.3% | $27.94 | — | — | COM | 171604101 |
| — | ALERIAN MLP ETR | 505,625 | $6.416M | 0.3% | $12.69 | — | — | EQUITY ETF | 00162Q866 |
| — | DEAN FOODS | 382,010 | $6.265M | 0.2% | $16.40 | — | — | COMMON STOCK | 242370203 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6.233M | 0.2% | $254.25 | — | — | COM | 065781908 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 56,810 | $6.132M | 0.2% | $107.94 | — | — | COM | 759351604 |
| — | WESTERN REFINING INC | 227,565 | $6.021M | 0.2% | $26.46 | — | — | COM | 959319104 |
| IVV | I SHARES S&P 500 INDEX FUND | 27,003 | $5.875M | 0.2% | $217.57 | — | — | COM | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 112,322 | $5.838M | 0.2% | $51.98 | — | — | COM | 92343V104 |
| WMT | WAL MART STORES INC | 75,675 | $5.458M | 0.2% | $72.12 | — | — | COM | 931142103 |
| — | LABORATORY CORP | 36,871 | $5.069M | 0.2% | $137.48 | — | — | COM | 50540R409 |
| TSN | TYSON FOODS INC | 67,514 | $5.041M | 0.2% | $74.67 | — | — | COM | 902494103 |
| GEF | GREIF BROS CORP CL A | 99,971 | $4.957M | 0.2% | $49.58 | — | — | COMMON STOCK | 397624107 |
| AEO | AMERICAN EAGLE OUTFITERS INC | 272,386 | $4.865M | 0.2% | $17.86 | — | — | COM | 02553E106 |
| MS | MORGAN STANLEY | 150,144 | $4.813M | 0.2% | $32.06 | — | — | COM | 617446448 |
| FULT | FULTON FINL CORP | 330,043 | $4.792M | 0.2% | $14.52 | — | — | COM | 360271100 |
| ALL | ALLSTATE CORP | 68,670 | $4.751M | 0.2% | $69.19 | — | — | COM | 020002101 |
| — | FOOT LOCKER INC | 69,971 | $4.738M | 0.2% | $67.71 | — | — | COM | 344849104 |
| CSL | CARLISLE COMPANI ES | 46,016 | $4.719M | 0.2% | $102.55 | — | — | COM | 142339100 |
| THO | THOR INDUSTRIES | 55,265 | $4.681M | 0.2% | $84.70 | — | — | COM | 885160101 |
| — | QEP RESOURCES INC | 239,672 | $4.681M | 0.2% | $19.53 | — | — | COM | 74733V100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 37,978 | $4.678M | 0.2% | $123.18 | — | — | COM | 464287242 |
| — | VCA INC | 66,725 | $4.669M | 0.2% | $69.97 | — | — | COM | 918194101 |
| QCOM | QUALCOMM INC COM | 67,137 | $4.599M | 0.2% | $68.50 | — | — | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TRUST | 20,957 | $4.533M | 0.2% | $216.30 | — | — | COM | 78462F103 |
| GM | GENERAL MOTORS CO | 141,769 | $4.504M | 0.2% | $31.77 | — | — | COM | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 138,114 | $4.381M | 0.2% | $31.72 | — | — | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 131,031 | $4.335M | 0.2% | $33.08 | — | — | COM | 337932107 |
| JPM | JP MORGAN CHASE & CO | 63,799 | $4.248M | 0.2% | $66.58 | — | — | COM | 46625H100 |
| — | XEROX CORP | 419,325 | $4.248M | 0.2% | $10.13 | — | — | COM | 984121103 |
| — | RAYTHEON CO | 30,953 | $4.214M | 0.2% | $136.14 | — | — | COM | 755111507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 100,408 | $4.205M | 0.2% | $41.88 | — | — | COM | 744573106 |
| BBY | BEST BUY INC COM | 109,905 | $4.196M | 0.2% | $38.18 | — | — | COM | 086516101 |
| UNH | UNITEDHEALTH GROUP INC | 29,857 | $4.18M | 0.2% | $140.00 | — | — | COM | 91324P102 |
| PWR | QUANTA SERVICES INC | 149,164 | $4.175M | 0.2% | $27.99 | — | — | COM | 74762E102 |
| — | CONVERGYS CORP | 136,954 | $4.166M | 0.2% | $30.42 | — | — | COM | 212485106 |
| CINF | CINCINNATI FINL | 54,018 | $4.074M | 0.2% | $75.42 | — | — | COM | 172062101 |
| OSK | OSHKOSH CORP | 72,664 | $4.069M | 0.2% | $56.00 | — | — | COMMON STOCK | 688239201 |
| — | L-3 COMMUNICATIONS | 26,925 | $4.059M | 0.2% | $150.75 | — | — | COM | 502424104 |
| — | MENTOR GRAPHICS | 152,985 | $4.045M | 0.2% | $26.44 | — | — | COMMON STOCK | 587200106 |
| UNM | UNUM GROUP | 114,227 | $4.033M | 0.2% | $35.31 | — | — | COM | 91529Y106 |
| PVH | PVH CORP | 36,486 | $4.032M | 0.2% | $110.51 | — | — | COM | 693656100 |
| BIGGQ | BIG LOTS INC | 83,693 | $3.996M | 0.2% | $47.75 | — | — | COM | 089302103 |
| GME | GAMESTOP | 142,571 | $3.933M | 0.2% | $27.59 | — | — | COM | 36467W109 |
| — | PACWEST BANCORP | 89,439 | $3.838M | 0.2% | $42.91 | — | — | COM | 695263103 |
| — | CRANE CO | 60,097 | $3.786M | 0.1% | $63.00 | — | — | COMMON STOCK | 224399105 |
| URBN | URBAN OUTFITTERS | 109,581 | $3.783M | 0.1% | $34.52 | — | — | COM | 917047102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 43,221 | $3.771M | 0.1% | $87.25 | — | — | COM | 464288513 |
| — | ACTIVISION BLIZZARD INC | 84,341 | $3.736M | 0.1% | $44.30 | — | — | COM | 00507V109 |
| STLD | STEEL DYNAMICS | 148,924 | $3.722M | 0.1% | $24.99 | — | — | COM | 858119100 |
| HBAN | HUNTINGTON BANC | 368,845 | $3.637M | 0.1% | $9.86 | — | — | COM | 446150104 |
| — | NABORS INDUSTRIES LTD NEW | 297,463 | $3.617M | 0.1% | $12.16 | — | — | FOREIGN STOCK | G6359F103 |
| VWO | VANGUARD | 96,065 | $3.615M | 0.1% | $37.63 | — | — | ETF | 922042858 |
| — | MEREDITH CORPORATION | 69,373 | $3.606M | 0.1% | $51.98 | — | — | COMMON STOCK | 589433101 |
| ALB | ALBEMARLE CORPORATION | 42,101 | $3.599M | 0.1% | $85.48 | — | — | COMMON STOCK | 012653101 |
| AMGN | AMGEN INC | 21,568 | $3.598M | 0.1% | $166.82 | — | — | COM | 031162100 |
| — | DOW CHEM CO | 69,196 | $3.587M | 0.1% | $51.84 | — | — | COM | 260543103 |
| COF | CAPITAL ONE FINL | 49,758 | $3.574M | 0.1% | $71.83 | — | — | COM | 14040H105 |
| WDC | WESTERN DIGITAL CORP COM | 61,004 | $3.567M | 0.1% | $58.47 | — | — | COM | 958102105 |
| ITT | ITT INC | 99,380 | $3.562M | 0.1% | $35.84 | — | — | COM | 45073V108 |
| JBL | JABIL CIRCUIT INC | 162,560 | $3.547M | 0.1% | $21.82 | — | — | COM | 466313103 |
| IVZ | INVESCO LTD | 113,160 | $3.539M | 0.1% | $31.27 | — | — | FOREIGN STOCK | G491BT108 |
| PSX | PHILLIPS 66 | 43,740 | $3.523M | 0.1% | $80.54 | — | — | COM | 718546104 |
| MAN | MANPOWERGROUP | 48,300 | $3.491M | 0.1% | $72.28 | — | — | COM | 56418H100 |
| PHM | PULTE GROUP INC | 174,224 | $3.491M | 0.1% | $20.04 | — | — | COMMON STOCK | 745867101 |
| XOM | EXXON MOBIL CORP | 39,950 | $3.487M | 0.1% | $87.28 | — | — | COM | 30231G102 |
| HOG | HARLEY DAVIDSON INC | 66,180 | $3.48M | 0.1% | $52.58 | — | — | COMMON STOCK | 412822108 |
| HD | HOME DEPOT INC | 26,692 | $3.435M | 0.1% | $128.69 | — | — | COM | 437076102 |
| URI | UNITED RENTALS INC | 43,412 | $3.407M | 0.1% | $78.48 | — | — | COMMON STOCK | 911363109 |
| ORI | OLD REPUBLIC | 189,105 | $3.332M | 0.1% | $17.62 | — | — | COM | 680223104 |
| HIW | HIGHWOODS | 63,325 | $3.301M | 0.1% | $52.13 | — | — | COMMON STOCK | 431284108 |
| POST | POST | 40,521 | $3.127M | 0.1% | $77.17 | — | — | COM | 737446104 |
| CCL | CARNIVAL CORP | 63,466 | $3.099M | 0.1% | $48.83 | — | — | COM | 143658300 |
| — | TE CONNECTIVITY LTD NEW | 47,908 | $3.084M | 0.1% | $64.37 | — | — | FOREIGN STOCK | H84989104 |
| VLO | VALERO ENERGY | 57,714 | $3.059M | 0.1% | $53.00 | — | — | COM | 91913Y100 |
| BOH | BANK OF HAWAII | 41,515 | $3.015M | 0.1% | $72.62 | — | — | COM | 062540109 |
| HON | HONEYWELL | 25,613 | $2.986M | 0.1% | $116.58 | — | — | COM | 438516106 |
| CVX | CHEVRON CORP | 28,483 | $2.932M | 0.1% | $102.94 | — | — | COM | 166764100 |
| PPG | PPG INDUSTRIES INC | 27,965 | $2.891M | 0.1% | $103.38 | — | — | COM | 693506107 |
| RPM | RPM INTERNATIONAL | 53,167 | $2.856M | 0.1% | $53.72 | — | — | COM | 749685103 |
| LII | LENNOX INTL | 18,067 | $2.837M | 0.1% | $157.03 | — | — | COM | 526107107 |
| MCHP | MICROCHIP TECH | 45,343 | $2.818M | 0.1% | $62.15 | — | — | COM | 595017104 |
| BDC | BELDEN CDT INC | 40,701 | $2.808M | 0.1% | $68.99 | — | — | COM | 077454106 |
| MDT | MEDTRONIC PLC | 32,384 | $2.798M | 0.1% | $86.40 | — | — | COM | G5960L103 |
| TXN | TEXAS | 39,115 | $2.745M | 0.1% | $70.18 | — | — | COMMON STOCK | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 53,700 | $2.732M | 0.1% | $50.88 | — | — | COMMON STOCK | 363576109 |
| AYI | ACUITY BRANDS INC | 10,254 | $2.713M | 0.1% | $264.58 | — | — | COM | 00508Y102 |
| MSI | MOTOROLA | 35,536 | $2.711M | 0.1% | $76.29 | — | — | COM | 620076307 |
| SPG | SIMON | 13,077 | $2.707M | 0.1% | $207.00 | — | — | COM | 828806109 |
| IEX | IDEX CORP | 28,715 | $2.687M | 0.1% | $93.57 | — | — | COM | 45167R104 |
| TLT | ISHARES | 19,474 | $2.678M | 0.1% | $137.52 | — | — | ETF | 464287432 |
| FHN | FIRST HORIZON NATL CORP COM | 175,708 | $2.676M | 0.1% | $15.23 | — | — | COMMON STOCK | 320517105 |
| ABBV | ABBVIE INC | 42,172 | $2.66M | 0.1% | $63.08 | — | — | COMMON STOCK | 00287Y109 |
| BRO | BROWN & BROWN INC | 70,504 | $2.659M | 0.1% | $37.71 | — | — | COM | 115236101 |
| CRL | CHARLES RIV LABORATORIES INTL | 31,841 | $2.654M | 0.1% | $83.35 | — | — | COMMON STOCK | 159864107 |
| MSCI | MSCI | 31,240 | $2.622M | 0.1% | $83.93 | — | — | COM | 55354G100 |
| VPU | VANGUARD UTILITIES ETF | 24,380 | $2.608M | 0.1% | $106.97 | — | — | ETF | 92204A876 |
| HRB | H&R BLOCK INC | 112,413 | $2.602M | 0.1% | $23.15 | — | — | COMMON STOCK | 093671105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 20,452 | $2.541M | 0.1% | $124.24 | — | — | COM | 464287655 |
| — | TWENTY-FIRST | 104,464 | $2.53M | 0.1% | $24.22 | — | — | COMMON STOCK | 90130A101 |
| — | POWERSHARES | 165,124 | $2.498M | 0.1% | $15.13 | — | — | EQUITY ETF | 73936T565 |
| — | BLACKROCK INC | 6,796 | $2.463M | 0.1% | $362.42 | — | — | COMMON STOCK | 09247X101 |
| VRSN | VERISIGN INC COM | 30,530 | $2.389M | 0.1% | $78.25 | — | — | COM | 92343E102 |
| AGG | ISHARES | 21,174 | $2.38M | 0.1% | $112.40 | — | — | MTF | 464287226 |
| — | RUDOLPH TECH | 125,415 | $2.225M | 0.1% | $17.74 | — | — | COM | 781270103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 46,340 | $2.191M | 0.1% | $47.28 | — | — | ETF | 46434V407 |
| DG | DOLLAR GEN CORP NEW COM | 30,266 | $2.118M | 0.1% | $69.98 | — | — | COM | 256677105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 55,406 | $2.075M | 0.1% | $37.45 | — | — | COM | 464287234 |
| PFE | PFIZER INC | 58,169 | $1.97M | 0.1% | $33.87 | — | — | COM | 717081103 |
| PETS | PETMED EXPRESS | 97,057 | $1.968M | 0.1% | $20.28 | — | — | COM | 716382106 |
| ACWX | ISHARES | 46,838 | $1.943M | 0.1% | $41.48 | — | — | ETF | 464288240 |
| UNF | UNIFIRST CORP | 14,524 | $1.915M | 0.1% | $131.85 | — | — | COM | 904708104 |
| HII | HUNTINGTON INGALLS IND | 11,686 | $1.793M | 0.1% | $153.43 | — | — | COM | 446413106 |
| GNTX | GENTEX CORP | 101,882 | $1.789M | 0.1% | $17.56 | — | — | COM | 371901109 |
| DVY | ISHARES SELECT DIVIDEND | 20,516 | $1.758M | 0.1% | $85.69 | — | — | ETF | 464287168 |
| AVA | AVISTA CORP. | 42,014 | $1.755M | 0.1% | $41.77 | — | — | COM | 05379B107 |
| PLCE | THE CHILDRENS PLACE INC | 20,950 | $1.673M | 0.1% | $79.86 | — | — | COM | 168905107 |
| RIG | TRANSOCEAN LTD | 156,665 | $1.67M | 0.1% | $10.66 | — | — | COMMON STOCK | H8817H100 |
| — | FINISH LINE | 70,949 | $1.638M | 0.1% | $23.09 | — | — | COMMON STOCK | 317923100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 15,243 | $1.612M | 0.1% | $105.75 | — | — | COM | 464288646 |
| — | SUPERIOR INDS INTL | 54,680 | $1.594M | 0.1% | $29.15 | — | — | COM | 868168105 |
| FAF | FIRST AMERICAN FIN'L | 40,294 | $1.583M | 0.1% | $39.29 | — | — | COMMON STOCK | 31847R102 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 9,891 | $1.53M | 0.1% | $154.69 | — | — | COM | 464287507 |
| KMB | KIMBERLY CLARK CORP | 12,080 | $1.523M | 0.1% | $126.08 | — | — | COM | 494368103 |
| MRK | MERCK & CO INC | 23,401 | $1.461M | 0.1% | $62.43 | — | — | COM | 58933Y105 |
| LITE | LUMENTUM HOLDINGS | 34,889 | $1.457M | 0.1% | $41.76 | — | — | COM | 55024U109 |
| — | TESSERA TECHNOLOGIES INC | 37,724 | $1.45M | 0.1% | $38.44 | — | — | COM | 88164L100 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 100,597 | $1.379M | 0.1% | $13.71 | — | — | ETF | 06738C794 |
| SO | SOUTHERN CO | 26,363 | $1.352M | 0.1% | $51.28 | — | — | COM | 842587107 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 13,845 | $1.315M | 0.1% | $94.98 | — | — | COM | 464287408 |
| SYK | STRYKER CORP | 11,186 | $1.302M | 0.1% | $116.40 | — | — | COM | 863667101 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,824 | $1.272M | 0.1% | $61.08 | — | — | COM | 165303108 |
| — | MALLINCKRODT PUBLIC LTD CO | 18,133 | $1.265M | 0.1% | $69.76 | — | — | COMMON STOCK | G5785G107 |
| EME | EMCOR GROUP INC COM | 21,000 | $1.252M | 0.0% | $59.62 | — | — | COM | 29084Q100 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 10,192 | $1.24M | 0.0% | $121.66 | — | — | COM | 464287309 |
| BR | BROADRIDGE FINANCIAL | 17,914 | $1.214M | 0.0% | $67.77 | — | — | COM | 11133T103 |
| IDCC | INTERDIGITAL, INC | 15,255 | $1.208M | 0.0% | $79.19 | — | — | COM | 45867G101 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 41,622 | $1.202M | 0.0% | $28.88 | — | — | COM | 37953G103 |
| MO | ALTRIA GROUP INC | 18,820 | $1.19M | 0.0% | $63.23 | — | — | COM | 02209S103 |
| PRSU | VIAD CORP | 32,000 | $1.18M | 0.0% | $36.88 | — | — | COM | 92552R406 |
| EMLP | FIRST TRUST | 46,258 | $1.171M | 0.0% | $25.31 | — | — | EQUITY ETF | 33738D101 |
| OMC | OMNICOM | 13,627 | $1.158M | 0.0% | $84.98 | — | — | COM | 681919106 |
| — | TRINSEO S.A. | 20,199 | $1.142M | 0.0% | $56.54 | — | — | FOR | L9340P101 |
| PLOW | DOUGLAS DYNAMICS | 35,521 | $1.135M | 0.0% | $31.95 | — | — | COM | 25960R105 |
| NTGR | NETGEAR INC | 18,500 | $1.119M | 0.0% | $60.49 | — | — | COM | 64111Q104 |
| TFX | TELEFLEX INC | 6,650 | $1.118M | 0.0% | $168.12 | — | — | COM | 879369106 |
| GIS | GENERAL MLS INC COM | 17,403 | $1.112M | 0.0% | $63.90 | — | — | COM | 370334104 |
| — | POST PROPERTIES | 16,690 | $1.104M | 0.0% | $66.15 | — | — | COM | 737464107 |
| CMI | CUMMINS INC | 8,615 | $1.104M | 0.0% | $128.15 | — | — | COM | 231021106 |
| BAX | BAXTER | 23,123 | $1.101M | 0.0% | $47.61 | — | — | COM | 071813109 |
| PM | PHILIP MORRIS INTL INC | 11,289 | $1.098M | 0.0% | $97.26 | — | — | COM | 718172109 |
| INDB | INDEPENDENT BANK | 20,280 | $1.097M | 0.0% | $54.09 | — | — | COM | 453836108 |
| POWI | POWER INTERGRATIONS INC | 17,000 | $1.072M | 0.0% | $63.06 | — | — | COM | 739276103 |
| SMP | STANDARD MOTOR PROD | 22,400 | $1.07M | 0.0% | $47.77 | — | — | COM | 853666105 |
| ETD | ETHAN | 34,125 | $1.067M | 0.0% | $31.27 | — | — | COM | 297602104 |
| — | GENERAL ELECTRIC CO | 35,948 | $1.064M | 0.0% | $29.60 | — | — | COM | 369604103 |
| — | BERRY PLASTICS | 24,236 | $1.063M | 0.0% | $43.86 | — | — | COM | 08579W103 |
| PATK | PATRICK INDUSTRIES INC | 17,044 | $1.055M | 0.0% | $61.90 | — | — | COM | 703343103 |
| ROCK | GIBRALTAR INDUS | 28,303 | $1.051M | 0.0% | $37.13 | — | — | COM | 374689107 |
| CGNX | COGNEX CORP COM | 19,800 | $1.047M | 0.0% | $52.88 | — | — | COM | 192422103 |
| GRMN | GARMIN LTD | 21,704 | $1.044M | 0.0% | $48.10 | — | — | FOR | H2906T109 |
| SWK | STANLEY BLACK & DECKER INC | 8,466 | $1.041M | 0.0% | $122.96 | — | — | COM | 854502101 |
| SCL | STEPAN CO | 14,300 | $1.039M | 0.0% | $72.66 | — | — | COM | 858586100 |
| BCPC | BALCHEM CORP | 13,300 | $1.031M | 0.0% | $77.52 | — | — | COM | 057665200 |
| UGI | UGI CORP | 22,375 | $1.012M | 0.0% | $45.23 | — | — | COM | 902681105 |
| SSD | SIMPSON | 23,000 | $1.011M | 0.0% | $43.96 | — | — | COM | 829073105 |
| — | ENGILITY | 32,000 | $1.008M | 0.0% | $31.50 | — | — | COMMON STOCK | 29286C107 |
| IOSP | INNOSPEC INC | 16,500 | $1.003M | 0.0% | $60.79 | — | — | COM | 45768S105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 10,990 | $1.003M | 0.0% | $91.26 | — | — | COM | 26138E109 |
| — | LEXMARK INT'L | 24,967 | $998K | 0.0% | $39.97 | — | — | COM | 529771107 |
| NWBI | NORTHWEST BANCSHARES, INC | 63,410 | $996K | 0.0% | $15.71 | — | — | COM | 667340103 |
| JRVR | JAMES RIVER GRP HLDGS | 27,501 | $996K | 0.0% | $36.22 | — | — | FOR | G5005R107 |
| HP | HELMERICH & PAYNE INC | 14,746 | $992K | 0.0% | $67.27 | — | — | COM | 423452101 |
| FFBC | FIRST FINANCIAL BANCORP | 45,237 | $988K | 0.0% | $21.84 | — | — | COM | 320209109 |
| — | CERNER CORP | 16,000 | $988K | 0.0% | $61.75 | — | — | COMMON STOCK | 156782104 |
| — | KCG HOLDINGS | 63,604 | $988K | 0.0% | $15.53 | — | — | COM | 48244B100 |
| IDT | IDT CORP CLASS-B | 57,125 | $985K | 0.0% | $17.24 | — | — | COM | 448947507 |
| GPN | GLOBAL PAYMENTS INC | 12,811 | $983K | 0.0% | $76.73 | — | — | COM | 37940X102 |
| SNX | SYNNEX CORP | 8,600 | $981K | 0.0% | $114.07 | — | — | COMMON STOCK | 87162W100 |
| — | PARSLEY | 29,240 | $980K | 0.0% | $33.52 | — | — | COMMON STOCK | 701877102 |
| — | NORTHWEST NAT GAS | 16,280 | $978K | 0.0% | $60.07 | — | — | COM | 667655104 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,000 | $975K | 0.0% | $46.43 | — | — | COMMON STOCK | 296315104 |
| NEM | NEWMONT MNG CORP COM | 24,800 | $974K | 0.0% | $39.27 | — | — | COM | 651639106 |
| — | NATIONAL OILWELL VARCO INC | 26,399 | $970K | 0.0% | $36.74 | — | — | COM | 637071101 |
| DLX | DELUXE | 14,467 | $967K | 0.0% | $66.84 | — | — | COM | 248019101 |
| ED | CONS EDISON INC (HLDG CO) | 12,791 | $963K | 0.0% | $75.29 | — | — | COM | 209115104 |
| — | C R BARD INC | 4,295 | $963K | 0.0% | $224.21 | — | — | COM | 067383109 |
| THG | THE HANOVER INSURANCE | 12,734 | $960K | 0.0% | $75.39 | — | — | COM | 410867105 |
| NBTB | NBT BANCORP INC. | 29,200 | $960K | 0.0% | $32.88 | — | — | COM | 628778102 |
| COP | CONOCOPHILLIPS | 22,053 | $958K | 0.0% | $43.44 | — | — | COM | 20825C104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,257 | $956K | 0.0% | $72.11 | — | — | ETF | 921946406 |
| — | ALLEGHANY CORP | 1,820 | $956K | 0.0% | $525.27 | — | — | COM | 017175100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 38,808 | $946K | 0.0% | $24.38 | — | — | FOREIGN STOCK | G4863A108 |
| CTAS | CINTAS | 8,400 | $946K | 0.0% | $112.62 | — | — | COM | 172908105 |
| SCHL | SCHOLASTIC | 24,000 | $945K | 0.0% | $39.38 | — | — | COMMON STOCK | 807066105 |
| KAI | KADANT INC | 18,073 | $942K | 0.0% | $52.12 | — | — | COM | 48282T104 |
| HSIC | HENRY SCHEIN | 5,775 | $941K | 0.0% | $162.94 | — | — | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 15,350 | $941K | 0.0% | $61.30 | — | — | COM | 237194105 |
| DGX | QUEST | 11,112 | $940K | 0.0% | $84.59 | — | — | COMMON STOCK | 74834L100 |
| — | VANECK VECTORS | 49,054 | $936K | 0.0% | $19.08 | — | — | FIXED INCOME | 92189F494 |
| PLXS | PLEXUS CORP | 20,000 | $936K | 0.0% | $46.80 | — | — | COM | 729132100 |
| — | TUPPERWARE BRANDS CORP | 14,322 | $936K | 0.0% | $65.35 | — | — | COM | 899896104 |
| UVV | UNIVERSAL CORP | 16,021 | $933K | 0.0% | $58.24 | — | — | COM | 913456109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,728 | $929K | 0.0% | $120.21 | — | — | FOR | G7496G103 |
| PNW | PINNACLE WEST CAPITAL CORP | 12,205 | $928K | 0.0% | $76.03 | — | — | COM | 723484101 |
| — | TRUSTCO BANK | 130,659 | $926K | 0.0% | $7.09 | — | — | COM | 898349105 |
| SAFT | SAFETY INSURANCE GROUP INC. | 13,760 | $925K | 0.0% | $67.22 | — | — | COM | 78648T100 |
| VNQI | VANGUARD | 16,373 | $920K | 0.0% | $56.19 | — | — | EQUITY ETF | 922042676 |
| PG | PROCTER & GAMBLE CO | 10,242 | $919K | 0.0% | $89.73 | — | — | COM | 742718109 |
| CNK | CINEMARK HOLDINGS INC. | 24,000 | $919K | 0.0% | $38.29 | — | — | COM | 17243V102 |
| AEE | AMEREN CORP COM | 18,667 | $918K | 0.0% | $49.18 | — | — | COM | 023608102 |
| — | STILLWATER MINING COMPANY | 68,570 | $916K | 0.0% | $13.36 | — | — | COMMON STOCK | 86074Q102 |
| — | BROOKLINE BANCORP | 75,000 | $914K | 0.0% | $12.19 | — | — | COM | 11373M107 |
| WM | WASTE MGMT INC | 14,315 | $913K | 0.0% | $63.78 | — | — | COM | 94106L109 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 11,393 | $912K | 0.0% | $80.05 | — | — | COM | 26441C204 |
| CAG | CONAGRA FOODS, INC | 19,349 | $912K | 0.0% | $47.13 | — | — | COMMON STOCK | 205887102 |
| WSFS | WSFS FINL CORP COM | 24,967 | $911K | 0.0% | $36.49 | — | — | COM | 929328102 |
| — | ASPEN INSURANCE | 19,450 | $906K | 0.0% | $46.58 | — | — | FOR | G05384105 |
| OC | OWENS CORNING INC | 16,975 | $906K | 0.0% | $53.37 | — | — | COM | 690742101 |
| CHCO | CITY HOLDING CO | 17,980 | $905K | 0.0% | $50.33 | — | — | COM | 177835105 |
| MAT | MATTEL INC | 29,821 | $903K | 0.0% | $30.28 | — | — | COM | 577081102 |
| — | TIME WARNER INC NEW COM | 11,346 | $903K | 0.0% | $79.59 | — | — | COM | 887317303 |
| BPOP | POPULAR | 23,550 | $900K | 0.0% | $38.22 | — | — | COMMON STOCK | 733174700 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 18,362 | $900K | 0.0% | $49.01 | — | — | COMMON STOCK | 981419104 |
| — | TALLGRASS | 18,657 | $899K | 0.0% | $48.19 | — | — | PARTNERSHIPS | 874697105 |
| — | DREW | 9,115 | $893K | 0.0% | $97.97 | — | — | COMMON STOCK | 26168L205 |
| KLIC | KULICKE & SOFFA IND | 68,500 | $886K | 0.0% | $12.93 | — | — | COM | 501242101 |
| — | FIVE | 16,859 | $885K | 0.0% | $52.49 | — | — | COMMON STOCK | 33830X104 |
| — | UNIVERSAL FOREST PRODUCTS | 8,937 | $880K | 0.0% | $98.47 | — | — | COM | 913543104 |
| — | STAMPS.COM INC | 9,251 | $874K | 0.0% | $94.48 | — | — | COM | 852857200 |
| — | FBL FINANCIAL GROUP INC | 13,636 | $872K | 0.0% | $63.95 | — | — | COM | 30239F106 |
| — | INVESCO MORTGAGE CAPITAL INC. | 57,062 | $869K | 0.0% | $15.23 | — | — | COMMON STOCK | 46131B100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 15,823 | $869K | 0.0% | $54.92 | — | — | COMMON STOCK | 88224Q107 |
| PLNT | PLANET | 43,117 | $865K | 0.0% | $20.06 | — | — | COMMON STOCK | 72703H101 |
| GLD | SPDR GOLD TRUST | 6,864 | $862K | 0.0% | $125.58 | — | — | COM | 78463V107 |
| UBSI | UNITED BANKSHARES INC | 22,809 | $859K | 0.0% | $37.66 | — | — | COM | 909907107 |
| — | PEOPLES UNITED FINANCIAL INC | 54,099 | $856K | 0.0% | $15.82 | — | — | COM | 712704105 |
| GVA | GRANITE CONSTRUCTION INC | 17,163 | $854K | 0.0% | $49.76 | — | — | COM | 387328107 |
| PPL | PPL CORP | 24,703 | $853K | 0.0% | $34.53 | — | — | COM | 69351T106 |
| ETR | ENTERGY CORP | 10,980 | $842K | 0.0% | $76.68 | — | — | COM | 29364G103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 17,800 | $842K | 0.0% | $47.30 | — | — | COMMON STOCK | 007973100 |
| VLY | VALLEY NATL BANCORP | 86,267 | $839K | 0.0% | $9.73 | — | — | COM | 919794107 |
| — | HILL-ROM HOLDINGS | 13,500 | $837K | 0.0% | $62.00 | — | — | COMMON STOCK | 431475102 |
| HOLX | HOLOGIC INC | 21,521 | $836K | 0.0% | $38.85 | — | — | COMMON STOCK | 436440101 |
| — | COOPER TIRE & RUBR CO | 21,951 | $835K | 0.0% | $38.04 | — | — | COM | 216831107 |
| — | CENTURYLINK INC | 30,337 | $832K | 0.0% | $27.43 | — | — | COM | 156700106 |
| — | MERIDIAN BIOSCIENCE INC | 42,945 | $828K | 0.0% | $19.28 | — | — | COM | 589584101 |
| WLY | WILEY JOHN & SONS INC | 16,000 | $826K | 0.0% | $51.63 | — | — | COM | 968223206 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 47,956 | $826K | 0.0% | $17.22 | — | — | COMMON STOCK | 024061103 |
| TTWO | TAKE-TWO INTERAC | 18,300 | $825K | 0.0% | $45.08 | — | — | COMMON STOCK | 874054109 |
| MMM | 3M CO | 4,629 | $815K | 0.0% | $176.06 | — | — | COM | 88579Y101 |
| MRCY | MERCURY SYSTEMS | 33,031 | $812K | 0.0% | $24.58 | — | — | COM | 589378108 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 27,036 | $807K | 0.0% | $29.85 | — | — | COM | 419870100 |
| PFF | ISHARES | 20,235 | $799K | 0.0% | $39.49 | — | — | ETF | 464288687 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 24,353 | $781K | 0.0% | $32.07 | — | — | COMMON STOCK | 130788102 |
| WU | WESTERN UN CO COM | 37,400 | $779K | 0.0% | $20.83 | — | — | COMMON STOCK | 959802109 |
| BWX | SPDR | 13,339 | $773K | 0.0% | $57.95 | — | — | MTF | 78464A516 |
| SIGI | SELECTIVE INS | 19,370 | $772K | 0.0% | $39.86 | — | — | COM | 816300107 |
| — | CHICO'S FAS | 64,800 | $771K | 0.0% | $11.90 | — | — | COMMON STOCK | 168615102 |
| RGR | STURM RUGER & CO | 13,300 | $768K | 0.0% | $57.74 | — | — | COM | 864159108 |
| — | PARKWAY PROPERTIES INC | 44,700 | $760K | 0.0% | $17.00 | — | — | COMMON STOCK | 70159Q104 |
| PLAB | PHOTRONICS INC | 73,537 | $758K | 0.0% | $10.31 | — | — | COM | 719405102 |
| — | MAIDEN | 59,726 | $758K | 0.0% | $12.69 | — | — | COM | G5753U112 |
| KO | COCA COLA CO | 17,735 | $751K | 0.0% | $42.35 | — | — | COM | 191216100 |
| AIZ | ASSURANT INC | 8,100 | $747K | 0.0% | $92.22 | — | — | COM | 04621X108 |
| — | NEW YORK CMNTY BANCORP INC COM | 52,054 | $741K | 0.0% | $14.24 | — | — | COM | 649445103 |
| MCK | MCKESSON CORP COM | 4,376 | $730K | 0.0% | $166.82 | — | — | COMMON STOCK | 58155Q103 |
| — | SPARTAN NASH CO | 25,000 | $723K | 0.0% | $28.92 | — | — | COMMON STOCK | 847215100 |
| GCO | GENESCO | 13,100 | $713K | 0.0% | $54.43 | — | — | COM | 371532102 |
| — | POWERSHARES SENIOR LOAN | 30,664 | $712K | 0.0% | $23.22 | — | — | FIXED INCOME | 73936Q769 |
| — | GUESS INC | 46,497 | $679K | 0.0% | $14.60 | — | — | COM | 401617105 |
| CDE | COEUR MINING, INC | 56,982 | $674K | 0.0% | $11.83 | — | — | COMMON STOCK | 192108504 |
| UTHR | UNITED THERAPEUTICS CORP | 5,664 | $669K | 0.0% | $118.11 | — | — | COM | 91307C102 |
| XRAY | DENTSPLY SIRONA INC | 11,141 | $662K | 0.0% | $59.42 | — | — | COM | 24906P109 |
| — | CALAMOS ASSET MGMT | 91,680 | $625K | 0.0% | $6.82 | — | — | COM | 12811R104 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 60,000 | $625K | 0.0% | $10.42 | — | — | COM | 95790D105 |
| — | QUALITY | 54,457 | $617K | 0.0% | $11.33 | — | — | COM | 747582104 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $603K | 0.0% | $26.33 | — | — | PRF | 69352P202 |
| — | MORGAN STANLEY | 20,000 | $589K | 0.0% | $29.45 | — | — | PRF | 61763E207 |
| CMTL | COMTECH TELECOM | 44,353 | $568K | 0.0% | $12.81 | — | — | COM | 205826209 |
| BELFB | BEL FUSE INC CL B | 23,027 | $556K | 0.0% | $24.15 | — | — | COMMON STOCK | 077347300 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $547K | 0.0% | $27.35 | — | — | PRF | 29364P103 |
| — | EBAY INC COM | 20,000 | $543K | 0.0% | $27.15 | — | — | PRF | 278642202 |
| — | CITIGROUP INC | 20,000 | $536K | 0.0% | $26.80 | — | — | PRF | 172967317 |
| — | US CELLULAR CORP | 20,000 | $533K | 0.0% | $26.65 | — | — | PRF | 911684504 |
| — | PUBLIC STORAGE | 20,000 | $528K | 0.0% | $26.40 | — | — | PRF | 74460W776 |
| — | NAVIGATORS GROUP | 5,420 | $525K | 0.0% | $96.86 | — | — | COM | 638904102 |
| — | DDR CORP | 20,000 | $521K | 0.0% | $26.05 | — | — | PRF | 23317H805 |
| PEP | PEPSICO INC | 4,766 | $518K | 0.0% | $108.69 | — | — | COM | 713448108 |
| — | DIGITAL RLTY TR INC | 20,000 | $512K | 0.0% | $25.60 | — | — | PRF | 253868889 |
| — | QWEST CORP | 20,000 | $509K | 0.0% | $25.45 | — | — | PRF | 74913G600 |
| — | SOUTHERN | 20,000 | $506K | 0.0% | $25.30 | — | — | PREFERRED STOCK | 842587305 |
| HQY | HEALTHEQUITY INC | 13,200 | $500K | 0.0% | $37.88 | — | — | COMMON STOCK | 42226A107 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $500K | 0.0% | $25.00 | — | — | PREFERRED STOCK | Y8564M113 |
| — | NUSTAR LOGISTICS LP | 19,490 | $498K | 0.0% | $25.55 | — | — | PRF | 67059T204 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $487K | 0.0% | $25.63 | — | — | PRF | 56029Q309 |
| EWX | SPDR | 11,234 | $485K | 0.0% | $43.17 | — | — | ETF | 78463X756 |
| SCZ | ISHARES | 9,134 | $479K | 0.0% | $52.44 | — | — | EQUITY ETF | 464288273 |
| AAPL | APPLE INC | 4,225 | $478K | 0.0% | $113.14 | — | — | COM | 037833100 |
| — | KANSAS CITY SOUTHERN | 5,000 | $467K | 0.0% | $93.40 | — | — | COM | 485170302 |
| MCS | MARCUS CORP | 18,500 | $463K | 0.0% | $25.03 | — | — | COMMON STOCK | 566330106 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $457K | 0.0% | $22.85 | — | — | PRF | Y1771G110 |
| FFIV | F5 NETWORKS INC | 3,600 | $449K | 0.0% | $124.72 | — | — | COMMON STOCK | 315616102 |
| — | ISHARES MSCI | 17,379 | $446K | 0.0% | $25.66 | — | — | EQUITY ETF | 464286145 |
| GD | GENERAL DYNAMICS CORP | 2,798 | $434K | 0.0% | $155.11 | — | — | COM | 369550108 |
| BAC | BANK OF AMERICA CORP | 27,653 | $432K | 0.0% | $15.62 | — | — | COM | 060505104 |
| WPC | WP CAREY INC | 6,505 | $420K | 0.0% | $64.57 | — | — | COM | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,679 | $415K | 0.0% | $54.04 | — | — | COM | 110122108 |
| IYLD | ISHARES | 16,370 | $414K | 0.0% | $25.29 | — | — | ETF | 46432F875 |
| GOOGL | ALPHABET | 512 | $412K | 0.0% | $804.69 | — | — | COM | 02079K305 |
| — | FIRST NBC BK HLDG | 40,000 | $378K | 0.0% | $9.45 | — | — | COM | 32115D106 |
| EMR | EMERSON ELECTRIC CO | 6,828 | $372K | 0.0% | $54.48 | — | — | COM | 291011104 |
| IBM | IBM | 2,298 | $365K | 0.0% | $158.83 | — | — | COM | 459200101 |
| AZO | AUTOZONE | 468 | $359K | 0.0% | $767.09 | — | — | COM | 053332102 |
| APH | AMPHENOL CORP NEW CL A | 5,397 | $350K | 0.0% | $64.85 | — | — | COM | 032095101 |
| WFC | WELLS FARGO CO | 7,908 | $350K | 0.0% | $44.26 | — | — | COM | 949746101 |
| DGII | DIGI INTERNATION AL | 30,000 | $342K | 0.0% | $11.40 | — | — | COM | 253798102 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,077 | $333K | 0.0% | $81.68 | — | — | COM | 744320102 |
| EG | EVEREST RE GROUP | 1,728 | $329K | 0.0% | $190.39 | — | — | COM | G3223R108 |
| — | URSTADT BIDDLE | 14,500 | $322K | 0.0% | $22.21 | — | — | COM | 917286205 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $316K | 0.0% | $0.79 | — | — | BND | U4505NAA6 |
| MCD | MCDONALDS CORP | 2,523 | $291K | 0.0% | $115.34 | — | — | COM | 580135101 |
| ACWI | ISHARES | 4,861 | $287K | 0.0% | $59.04 | — | — | EQUITY ETF | 464288257 |
| UNP | UNION PACIFIC CORP | 2,910 | $284K | 0.0% | $97.59 | — | — | COM | 907818108 |
| — | STATE STREET CORP | 10,000 | $278K | 0.0% | $27.80 | — | — | PRF | 857477608 |
| DIS | DISNEY | 2,990 | $277K | 0.0% | $92.64 | — | — | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,425 | $261K | 0.0% | $76.20 | — | — | COM | 83088M102 |
| — | TWO HARBORS INVT CORP REAL | 30,000 | $256K | 0.0% | $8.53 | — | — | COM | 90187B101 |
| TGT | TARGET CORP | 3,691 | $253K | 0.0% | $68.55 | — | — | COM | 87612E106 |
| NKE | NIKE INC CL B | 4,753 | $250K | 0.0% | $52.60 | — | — | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 3,341 | $248K | 0.0% | $74.23 | — | — | COM | 194162103 |
| — | N O COLD STORAGE & WHSE | 798 | $242K | 0.0% | $303.26 | — | — | CLOSELY HELD S | 647599109 |
| BP | BP AMOCO PLC | 6,782 | $238K | 0.0% | $35.09 | — | — | FOREIGN STOCK | 055622104 |
| NEE | NEXTERA ENERGY INC | 1,924 | $235K | 0.0% | $122.14 | — | — | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,114 | $231K | 0.0% | $109.27 | — | — | COM | 911312106 |
| TIP | ISHARES | 1,964 | $229K | 0.0% | $116.60 | — | — | FIXED INCOME | 464287176 |
| SNA | SNAP ON INC | 1,454 | $221K | 0.0% | $151.99 | — | — | COM | 833034101 |
| F | FORD MOTOR CO | 18,092 | $218K | 0.0% | $12.05 | — | — | COM | 345370860 |
| — | GENERAL GROWTH PROPERTIES INC | 7,858 | $217K | 0.0% | $27.62 | — | — | COM | 370023103 |
| EUFN | ISHARES RUSSELL TOP 200 INDEX | 12,478 | $214K | 0.0% | $17.15 | — | — | EQUITY ETF | 464289180 |
| — | LAM RESEARCH | 2,252 | $213K | 0.0% | $94.58 | — | — | COMMON STOCK | 512807108 |
| ACN | ACCENTURE PLC | 1,747 | $213K | 0.0% | $121.92 | — | — | FOREIGN STOCK | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 2,102 | $210K | 0.0% | $99.90 | — | — | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 2,312 | $205K | 0.0% | $88.67 | — | — | COMMON STOCK | 126650100 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $204K | 0.0% | $11.05 | — | — | COM | 921937603 |
| — | INTRAWEST RESORTS HOLDINGS | 12,585 | $204K | 0.0% | $16.21 | — | — | COM | 46090K109 |
| — | KELLOGG CO | 2,582 | $200K | 0.0% | $77.46 | — | — | COMMON STOCK | 487836108 |
| RF | REGIONS FINANCIAL CORP | 19,492 | $192K | 0.0% | $9.85 | — | — | COM | 7591EP100 |
| — | TRR COMPANIES, INC. | 19,973 | $173K | 0.0% | $8.66 | — | — | COM | 872625108 |
| — | DATALINK CORPORA TION | 15,124 | $160K | 0.0% | $10.58 | — | — | COM | 237934104 |
| — | USA TECHNOLOGIES, INC. | 27,086 | $152K | 0.0% | $5.61 | — | — | COM | 90328S500 |
| HRTG | HERITAGE | 10,457 | $151K | 0.0% | $14.44 | — | — | COMMON STOCK | 42727J102 |
| — | WASHINGTON PRIME GRP | 11,683 | $145K | 0.0% | $12.41 | — | — | COMMON STOCK | 93964W108 |
| DLHC | DLH HOLDINGS CORP. | 29,475 | $138K | 0.0% | $4.68 | — | — | COMMON STOCK | 23335Q100 |
| — | LIBERTY TAX, INC | 10,767 | $138K | 0.0% | $12.82 | — | — | COMMON STOCK | 53128T102 |
| — | DYNEX CAPITAL, INC. | 18,427 | $137K | 0.0% | $7.43 | — | — | COMMON STOCK | 26817Q506 |
| — | MEETME, INC. | 21,706 | $135K | 0.0% | $6.22 | — | — | COM | 585141104 |
| — | RPX | 12,516 | $134K | 0.0% | $10.71 | — | — | COM | 74972G103 |
| OFG | OFG | 13,010 | $132K | 0.0% | $10.15 | — | — | FOREIGN STOCK | 67103X102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,449 | $132K | 0.0% | $12.63 | — | — | COMMON STOCK | 04013V108 |
| — | CBL AND ASSOCIATES | 10,850 | $132K | 0.0% | $12.17 | — | — | COM | 124830100 |
| KINS | KINGSTONE | 14,239 | $131K | 0.0% | $9.20 | — | — | COM | 496719105 |
| — | ENTERCOM COMMUNICATIONS | 10,027 | $130K | 0.0% | $12.96 | — | — | COMMON STOCK | 293639100 |
| — | SANCHEZ PRODUCTION | 11,936 | $129K | 0.0% | $10.81 | — | — | COM | 79971C201 |
| GDEN | GOLDEN ENTERTAINMENT, | 10,227 | $128K | 0.0% | $12.52 | — | — | COMMON STOCK | 381013101 |
| ABR | ARBOR REALTY TRUST, INC. | 17,300 | $128K | 0.0% | $7.40 | — | — | COMMON STOCK | 038923108 |
| — | ARI NETWORK SERV ICES | 28,731 | $128K | 0.0% | $4.46 | — | — | COM | 001930205 |
| ING | ING GROEP N V SPONSORED ADR | 10,157 | $125K | 0.0% | $12.31 | — | — | FOR | 456837103 |
| — | JAKKS PACIFIC | 14,250 | $123K | 0.0% | $8.63 | — | — | COMMON STOCK | 47012E106 |
| — | NICHOLAS FINANCIAL INC | 12,011 | $123K | 0.0% | $10.24 | — | — | COM | 65373J209 |
| — | APPROACH RESOURCES INC. | 35,760 | $121K | 0.0% | $3.38 | — | — | COMMON STOCK | 03834A103 |
| — | HALLMARK FINANCIAL SERVIC | 11,732 | $121K | 0.0% | $10.31 | — | — | COM | 40624Q203 |
| — | MANNING & NAPIER, INC. | 16,952 | $120K | 0.0% | $7.08 | — | — | COM | 56382Q102 |
| — | LEXINGTON REALTY TR COM | 11,150 | $115K | 0.0% | $10.31 | — | — | COM | 529043101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,910 | $108K | 0.0% | $9.07 | — | — | COM | 252784301 |
| — | IMMUNOMEDICS INC | 26,400 | $86,000 | 0.0% | $3.26 | — | — | COM | 452907108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,435 | $53,000 | 0.0% | $5.08 | — | — | FOREIGN STOCK | 606822104 |
| — | APTEVO THERAPEUT ICS | 12,002 | $31,000 | 0.0% | $2.58 | — | — | COMMON STOCK | 03835L108 |