Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HWC	HANCOCK HOLDING CO	1,601,432	$51.93M	2.1%	$28.58	+5.8%	COM	410120109
—	BLACKROCK	5,691,339	$43.31M	1.7%	$7.86	—	MTF	091929638
—	SYNOVUS FINANCIAL CORP	855,802	$27.84M	1.1%	$27.02	—	COM	87161C501
INTC	INTEL CORP	489,456	$18.48M	0.7%	$24.99	+14.5%	COM	458140100
NOC	NORTHROP GRUMMAN CP(HLDG CO)	85,918	$18.38M	0.7%	$65.70	+183.5%	COM	666807102
NDAQ	NASDAQ OMX GROUP	269,841	$18.23M	0.7%	$8.37	+137.2%	COM	631103108
GLW	CORNING INC	744,047	$17.6M	0.7%	$11.58	+50.0%	COM	219350105
—	SUNTRUST BKS INC	393,904	$17.25M	0.7%	$40.05	—	COM	867914103
TRV	TRAVELERS COMPANIES INC COM	149,672	$17.14M	0.7%	$78.62	+21.2%	COM	89417E109
—	AETNA INC NEW	146,842	$16.95M	0.7%	$87.53	—	COM	00817Y108
BDX	BECTON DICKINSON & CO COM	94,288	$16.95M	0.7%	$116.63	+27.3%	COM	075887109
SNPS	SYNOPSYS INC	284,015	$16.86M	0.7%	$44.22	+28.4%	COM	871607107
ITW	ILLINOIS TOOL WKS INC COM	138,490	$16.6M	0.7%	$83.28	+11.5%	COM	452308109
JNJ	JOHNSON & JOHNSON	140,434	$16.59M	0.7%	$84.37	+10.9%	COM	478160104
EW	EDWARDS LIFESCIENCES CORP	136,860	$16.5M	0.7%	$25.97	+45.0%	COM	28176E108
WAT	WATERS CORP	103,201	$16.36M	0.6%	$125.18	+23.6%	COM	941848103
AMAT	APPLIED MATLS INC	540,926	$16.31M	0.6%	$25.12	0.0%	COMMON STOCK	038222105
—	TORCHMARK CORP	253,792	$16.21M	0.6%	$56.79	—	COM	891027104
CABO	CABLE ONE INC	27,739	$16.2M	0.6%	$484.08	0.0%	COMMON STOCK	12685J105
WRB	BERKLEY W R CORP COM	278,533	$16.09M	0.6%	$13.26	+4.5%	COM	084423102
CMCSA	COMCAST CORP	241,326	$16.01M	0.6%	$24.34	+9.3%	COM	20030N101
EFX	EQUIFAX INC	118,757	$15.98M	0.6%	$95.83	+26.8%	COM	294429105
—	ENERGEN CORP	276,270	$15.95M	0.6%	$48.89	—	COM	29265N108
—	HARRIS CORP	173,087	$15.86M	0.6%	$79.41	—	COM	413875105
AFG	AMERICAN FINANCIAL GROUP	210,148	$15.76M	0.6%	$34.94	+1.9%	COM	025932104
RS	RELIANCE STEEL & ALUMINUM CO	218,173	$15.71M	0.6%	$58.98	+27.2%	COM	759509102
FISV	FISERV INC	157,669	$15.68M	0.6%	$24.95	+110.2%	COM	337738108
META	FACEBOOK	122,062	$15.66M	0.6%	$102.01	+20.8%	COM	30303M102
STZ	CONSTELLATION BRANDS INC	94,012	$15.65M	0.6%	$57.44	+149.1%	COM	21036P108
—	BAKER HUGHES INC	309,295	$15.61M	0.6%	$44.10	—	COM	057224107
EXC	EXELON CORP	468,556	$15.6M	0.6%	$15.87	+13.9%	COM	30161N101
FITB	FIFTH THIRD BANCORP	755,932	$15.47M	0.6%	$13.88	-0.3%	COM	316773100
PNC	PNC FINANCIAL SERVICES GROUP	171,484	$15.45M	0.6%	$52.50	+20.5%	COM	693475105
PGR	PROGRESSIVE CORP	490,304	$15.44M	0.6%	$22.23	+11.1%	COM	743315103
—	BB&T	408,509	$15.41M	0.6%	$37.87	—	COM	054937107
POOL	POOL CORP	161,434	$15.26M	0.6%	$51.72	+70.6%	COM	73278L105
EQIX	EQUINIX	41,864	$15.08M	0.6%	$248.74	+24.4%	COM	29444U700
BK	BANK OF NEW YORK MELLON CORP	377,238	$15.04M	0.6%	$31.26	+0.1%	COM	064058100
NSP	INSPERITY	206,870	$15.03M	0.6%	$18.60	+53.9%	COM	45778Q107
—	INTERPUBLIC GROUP OF COS INC	666,973	$14.91M	0.6%	$15.53	+3.3%	COM	460690100
—	DISCOVER FINCL SVCS	263,345	$14.89M	0.6%	$53.74	—	COMMON STOCK	254709108
BWA	BORG WARNER INC	422,468	$14.86M	0.6%	$25.51	0.0%	COMMON STOCK	099724106
ETN	EATON	224,006	$14.72M	0.6%	$52.90	0.0%	FOREIGN STOCK	G29183103
ARW	ARROW ELECTRONICS	229,645	$14.69M	0.6%	$60.89	+6.1%	COM	042735100
—	CITRIX SYSTEMS INC	172,108	$14.67M	0.6%	$78.58	—	COM	177376100
—	BLACKROCK HIGH YIELD MUNI FUND - I	1,475,698	$14.62M	0.6%	$9.66	—	COM	09253C769
CRUS	CIRRUS LOGIC INC.	273,084	$14.51M	0.6%	$21.77	+120.9%	COM	172755100
MSFT	MICROSOFT CORP	251,336	$14.48M	0.6%	$45.77	+9.9%	COM	594918104
—	CORELOGIC INC	366,962	$14.39M	0.6%	$38.21	—	COM	21871D103
EMN	EASTMAN CHEMICAL	210,055	$14.22M	0.6%	$47.97	+2.6%	COM	277432100
AVY	AVERY DENNISON CORP	182,435	$14.19M	0.6%	$60.66	+6.2%	COM	053611109
MRSH	MARSH & MCLENNAN CO.	210,101	$14.13M	0.6%	$56.76	+1.0%	COM	571748102
USB	U S BANCORP COM NEW	329,101	$14.12M	0.6%	$29.97	0.0%	COMMON STOCK	902973304
MHK	MOHAWK INDUS	70,205	$14.06M	0.6%	$194.62	+5.6%	COM	608190104
ICE	INTERCONTINENTAL	52,063	$14.02M	0.6%	$42.36	+14.3%	COM	45866F104
ACM	AECOM	467,564	$13.9M	0.5%	$28.97	+7.0%	COM	00766T100
—	ENDURANCE	212,347	$13.9M	0.5%	$65.34	—	FOR	G30397106
—	SCRIPPS NETWORKS INTERACTIVE	216,635	$13.75M	0.5%	$65.50	—	COM	811065101
AMSF	AMERISAFE INC	233,227	$13.71M	0.5%	$14.62	+90.7%	COM	03071H100
VBILX	VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM	1,155,220	$13.69M	0.5%	$11.48	—	COM	921937801
—	WALGREENS	169,501	$13.66M	0.5%	$80.62	—	COMMON STOCK	931427108
LUV	SOUTHWEST AIRLINES CO	350,494	$13.63M	0.5%	$17.48	+94.4%	COM	844741108
—	HESS CORP	252,951	$13.56M	0.5%	$50.80	—	COM	42809H107
—	EBIX INCORPORATED	238,200	$13.54M	0.5%	$14.22	—	COM	278715206
—	EXPRESS SCRIPTS HLDG CO	191,477	$13.51M	0.5%	$85.57	—	COM	30219G108
T	AT&T INC	332,241	$13.49M	0.5%	$14.03	+16.1%	COM	00206R102
ALG	ALAMO GROUP	201,295	$13.26M	0.5%	$42.54	+45.9%	COM	011311107
WHR	WHIRLPOOL CORP	81,742	$13.26M	0.5%	$175.53	+0.9%	COM	963320106
MAR	MARRIOTT INTL INC NEW CL A	196,759	$13.25M	0.5%	$64.65	0.0%	COMMON STOCK	571903202
LEG	LEGGETT & PLATT INC	287,901	$13.12M	0.5%	$48.93	+5.0%	COM	524660107
TJX	TJX COS INC NEW COM	174,964	$13.08M	0.5%	$31.61	+8.5%	COM	872540109
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	105,380	$13.08M	0.5%	$91.98	—	COM	464287804
USPH	U S PHYSICAL THERAPY INC	207,680	$13.02M	0.5%	$28.74	+114.6%	COM	90337L108
—	SANDERSON FARMS INC	134,576	$12.96M	0.5%	$71.53	—	COM	800013104
—	ORBITAL ATK INC	169,783	$12.94M	0.5%	$84.38	—	COM	68557N103
—	TECH DATA CORP	152,000	$12.88M	0.5%	$51.93	—	COM	878237106
—	NEENAH PAPER INC	161,243	$12.74M	0.5%	$35.80	—	COM	640079109
DY	DYCOM INDUSTRIES INC	155,251	$12.7M	0.5%	$39.30	+124.6%	COM	267475101
MPC	MARATHON PETE CORP	311,136	$12.63M	0.5%	$32.02	-5.3%	COM	56585A102
EFA	ISHARES TR MSCI EAFE INDEX FUND	213,476	$12.62M	0.5%	$59.57	—	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%	$25.40	+89.7%	COM	G36738105
LOW	LOWES COMPANIES INC	171,123	$12.36M	0.5%	$65.41	+0.0%	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%	$31.84	+93.4%	COM	049560105
TROW	T ROWE PRICE GROUP INC	179,851	$11.96M	0.5%	$52.40	-5.7%	COM	74144T108
TRMK	TRUSTMARK CORP	430,063	$11.85M	0.5%	$17.33	+16.7%	COM	898402102
FCN	FTI CONSULTING INC	262,220	$11.69M	0.5%	$38.50	+12.3%	COM	302941109
HEI	HEICO CORP	166,095	$11.49M	0.5%	$25.86	+36.5%	COM	422806109
DHR	DANAHER CORPORAT ION	145,528	$11.41M	0.5%	$36.82	+82.7%	COM	235851102
UCB	UNITED COMMUNITY BANKS, INC.	540,550	$11.36M	0.4%	$17.58	+12.8%	COM	90984P303
FANG	DIAMONDBACK ENERGY, INC	115,567	$11.16M	0.4%	$52.53	+35.6%	COM	25278X109
—	CALLON PETROLEUM CO	707,685	$11.11M	0.4%	$11.23	—	COM	13123X102
LAMR	LAMAR ADVERTISING	168,595	$11.01M	0.4%	$53.74	—	COM	512816109
FFIN	FIRST FINANCIAL BANKSHARES	301,840	$11M	0.4%	$11.71	+26.9%	COM	32020R109
RES	RPC INC	647,602	$10.88M	0.4%	$11.94	+10.3%	COM	749660106
EGP	EASTGROUP PPTY INC	147,809	$10.87M	0.4%	$58.14	—	COM	277276101
—	SYKES ENTERPRISES INC	383,855	$10.8M	0.4%	$20.68	—	COM	871237103
—	EL PASO ELECTRIC CO	229,635	$10.74M	0.4%	$35.24	—	COM	283677854
FIX	COMFORT SYSTEMS USA	365,162	$10.7M	0.4%	$25.13	+11.4%	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%	$18.54	+21.0%	COM	91359V107
IBOC	INTERNATIONAL BANCSHARES CORP	354,340	$10.55M	0.4%	$16.03	+37.8%	COM	459044103
—	VISTA OUTDOOR INC	261,875	$10.44M	0.4%	$51.58	—	COM	928377100
BLD	TOPBUILD CORP	312,349	$10.37M	0.4%	$30.64	+14.9%	COM	89055F103
PTEN	PATTERSON	462,819	$10.35M	0.4%	$14.91	+34.6%	COM	703481101
—	INFINITY PROPERTY AND CASUALTY	124,965	$10.33M	0.4%	$62.92	—	COM	45665Q103
HELE	HELEN OF TROY	119,560	$10.3M	0.4%	$63.97	+46.5%	COM	G4388N106
SFBS	SERVISFIRST BANCSHARES INC	198,285	$10.29M	0.4%	$19.49	+13.9%	COM	81768T108
AZZ	AZZ INC	156,325	$10.2M	0.4%	$48.55	+15.5%	COM	002474104
—	REALPAGE, INC.	396,590	$10.19M	0.4%	$22.45	—	COM	75606N109
—	AMERICAN NATIONAL INSURANCE CO.	83,555	$10.19M	0.4%	$114.16	—	COM	028591105
RNST	RENASANT CORP	302,147	$10.16M	0.4%	$25.07	+33.9%	COM	75970E107
—	LEGACYTEXAS FINANCIAL GROUP	314,950	$9.962M	0.4%	$29.45	—	COM	52471Y106
VAC	MARROTT VACATIONS WORLDWIDE CORP	135,390	$9.927M	0.4%	$47.89	+55.0%	COM	57164Y107
—	NEWFIELD EXPLORATION CO.	219,400	$9.535M	0.4%	$32.90	—	COM	651290108
—	LUMINEX CORP DEL COM	418,795	$9.515M	0.4%	$21.39	—	COM	55027E102
PRI	PRIMERICA INC	178,121	$9.446M	0.4%	$37.16	+48.7%	COM	74164M108
PLAY	DAVE & BUSTER'S	239,680	$9.391M	0.4%	$38.03	+16.4%	COM	238337109
MTZ	MASTEC INC	315,165	$9.373M	0.4%	$22.18	+23.6%	COM	576323109
CMC	COMMERCIAL METALS CO	575,010	$9.309M	0.4%	$12.31	+10.2%	COM	201723103
AORT	CRYOLIFE	527,020	$9.26M	0.4%	$15.12	0.0%	COMMON STOCK	228903100
—	RUTH'S HOSPITALITY	655,214	$9.252M	0.4%	$13.35	—	COM	783332109
—	KRATON	262,610	$9.202M	0.4%	$35.04	—	COMMON STOCK	50077C106
FIZZ	NATIONAL BEVERAGE CORP	208,750	$9.195M	0.4%	$6.46	+218.3%	COM	635017106
RYAM	RAYONIER	685,360	$9.163M	0.4%	$12.93	0.0%	COMMON STOCK	75508B104
MANH	MANHATTAN ASSOCIATES	157,705	$9.087M	0.4%	$30.75	+95.9%	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%	$25.23	-4.3%	COM	808541106
—	FCB	231,423	$8.894M	0.4%	$35.79	—	COM	30255G103
—	POPEYES LA KITCHEN INC	167,255	$8.888M	0.4%	$41.24	—	COM	732872106
CALM	CAL MAINE FOODS INC	227,184	$8.756M	0.3%	$22.81	+43.8%	COM	128030202
—	MCDERMOTT INTL INC	1,734,711	$8.691M	0.3%	$4.23	—	COM	580037109
PB	PROSPERITY BANCSHARES	157,235	$8.631M	0.3%	$38.26	+5.8%	COM	743606105
—	RSP	221,919	$8.606M	0.3%	$34.89	—	COM	74978Q105
VNQ	VANGUARD REIT	98,285	$8.525M	0.3%	$80.00	—	ETF	922908553
INN	SUMMIT HOTEL PROPERTIES, INC	631,418	$8.309M	0.3%	$13.24	—	COM	866082100
DXPE	DXP ENTERPRISES INC.	284,900	$8.031M	0.3%	$23.04	0.0%	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%	$28.09	+10.8%	COM	84470P109
WHG	WESTWOOD HOLDINGS GROUP, INC	144,060	$7.651M	0.3%	$50.42	+3.8%	COM	961765104
BZH	BEAZER HOMES USA INC	634,270	$7.396M	0.3%	$10.19	0.0%	COMMON STOCK	07556Q881
—	HALYARD	212,515	$7.365M	0.3%	$34.66	—	COMMON STOCK	40650V100
WSR	WHITESTONE REIT	528,350	$7.333M	0.3%	$15.08	—	COM	966084204
—	RETAILMENOT	736,980	$7.289M	0.3%	$9.89	—	COMMON STOCK	76132B106
—	CALPINE CORP NEW	565,410	$7.147M	0.3%	$14.47	—	COM	131347304
—	CHUY'S HOLDINGS	246,205	$6.879M	0.3%	$31.07	—	COM	171604101
—	ALERIAN MLP ETR	505,625	$6.416M	0.3%	$12.71	—	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%	$229.98	—	COM	065781908
RGA	REINSURANCE GROUP OF AMERICA INC	56,810	$6.132M	0.2%	$73.77	+38.4%	COM	759351604
—	WESTERN REFINING INC	227,565	$6.021M	0.2%	$30.75	—	COM	959319104
IVV	I SHARES S&P 500 INDEX FUND	27,003	$5.875M	0.2%	$197.25	—	COM	464287200
VZ	VERIZON COMMUNICATIONS INC	112,322	$5.838M	0.2%	$28.80	+14.2%	COM	92343V104
WMT	WAL MART STORES INC	75,675	$5.458M	0.2%	$18.41	+11.9%	COM	931142103
—	LABORATORY CORP	36,871	$5.069M	0.2%	$127.86	—	COM	50540R409
TSN	TYSON FOODS INC	67,514	$5.041M	0.2%	$48.92	+18.3%	COM	902494103
GEF	GREIF BROS CORP CL A	99,971	$4.957M	0.2%	$28.78	+6.6%	COMMON STOCK	397624107
AEO	AMERICAN EAGLE OUTFITERS INC	272,386	$4.865M	0.2%	$13.60	+2.1%	COM	02553E106
MS	MORGAN STANLEY	150,144	$4.813M	0.2%	$24.84	-8.0%	COM	617446448
FULT	FULTON FINL CORP	330,043	$4.792M	0.2%	$8.96	+9.1%	COM	360271100
ALL	ALLSTATE CORP	68,670	$4.751M	0.2%	$53.61	+4.3%	COM	020002101
—	FOOT LOCKER INC	69,971	$4.738M	0.2%	$57.72	—	COM	344849104
CSL	CARLISLE COMPANI ES	46,016	$4.719M	0.2%	$82.94	+11.8%	COM	142339100
—	QEP RESOURCES INC	239,672	$4.681M	0.2%	$19.19	—	COM	74733V100
THO	THOR INDUSTRIES	55,265	$4.681M	0.2%	$48.53	+32.9%	COM	885160101
LQD	ISHARES IBOXX INV GR CORP BD	37,978	$4.678M	0.2%	$116.72	—	COM	464287242
—	VCA INC	66,725	$4.669M	0.2%	$51.06	—	COM	918194101
QCOM	QUALCOMM INC COM	67,137	$4.599M	0.2%	$39.46	+18.9%	COM	747525103
SPY	SPDR S&P 500 ETF TRUST	20,957	$4.533M	0.2%	$206.14	—	COM	78462F103
GM	GENERAL MOTORS CO	141,769	$4.504M	0.2%	$25.49	+1.4%	COM	37045V100
CSCO	CISCO SYSTEMS INC	138,114	$4.381M	0.2%	$19.76	+16.7%	COM	17275R102
FE	FIRSTENERGY CORP	131,031	$4.335M	0.2%	$22.98	+0.1%	COM	337932107
—	XEROX CORP	419,325	$4.248M	0.2%	$9.95	—	COM	984121103
JPM	JP MORGAN CHASE & CO	63,799	$4.248M	0.2%	$48.99	+3.8%	COM	46625H100
—	RAYTHEON CO	30,953	$4.214M	0.2%	$97.49	—	COM	755111507
PEG	PUBLIC SVC ENTERPRISE GROUP INC	100,408	$4.205M	0.2%	$30.81	+3.4%	COM	744573106
BBY	BEST BUY INC COM	109,905	$4.196M	0.2%	$23.50	+7.4%	COM	086516101
UNH	UNITEDHEALTH GROUP INC	29,857	$4.18M	0.2%	$93.32	+29.1%	COM	91324P102
PWR	QUANTA SERVICES INC	149,164	$4.175M	0.2%	$23.55	+6.1%	COM	74762E102
—	CONVERGYS CORP	136,954	$4.166M	0.2%	$23.89	—	COM	212485106
CINF	CINCINNATI FINL	54,018	$4.074M	0.2%	$40.47	+45.4%	COM	172062101
OSK	OSHKOSH CORP	72,664	$4.069M	0.2%	$45.53	0.0%	COMMON STOCK	688239201
—	L-3 COMMUNICATIONS	26,925	$4.059M	0.2%	$126.44	—	COM	502424104
—	MENTOR GRAPHICS	152,985	$4.045M	0.2%	$26.44	—	COMMON STOCK	587200106
UNM	UNUM GROUP	114,227	$4.033M	0.2%	$33.08	+2.3%	COM	91529Y106
PVH	PVH CORP	36,486	$4.032M	0.2%	$96.89	+5.3%	COM	693656100
BIGGQ	BIG LOTS INC	83,693	$3.996M	0.2%	$38.84	+3.0%	COM	089302103
GME	GAMESTOP	142,571	$3.933M	0.2%	$7.20	-19.7%	COM	36467W109
—	PACWEST BANCORP	89,439	$3.838M	0.2%	$42.92	—	COM	695263103
—	CRANE CO	60,097	$3.786M	0.1%	$59.09	—	COMMON STOCK	224399105
URBN	URBAN OUTFITTERS	109,581	$3.783M	0.1%	$27.04	+21.2%	COM	917047102
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	43,221	$3.771M	0.1%	$86.18	—	COM	464288513
—	ACTIVISION BLIZZARD INC	84,341	$3.736M	0.1%	$38.23	—	COM	00507V109
STLD	STEEL DYNAMICS	148,924	$3.722M	0.1%	$17.80	+18.3%	COM	858119100
HBAN	HUNTINGTON BANC	368,845	$3.637M	0.1%	$7.11	-9.7%	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%	$40.76	—	ETF	922042858
—	MEREDITH CORPORATION	69,373	$3.606M	0.1%	$51.94	—	COMMON STOCK	589433101
ALB	ALBEMARLE CORPORATION	42,101	$3.599M	0.1%	$72.47	0.0%	COMMON STOCK	012653101
AMGN	AMGEN INC	21,568	$3.598M	0.1%	$126.96	+0.6%	COM	031162100
—	DOW CHEM CO	69,196	$3.587M	0.1%	$44.29	—	COM	260543103
COF	CAPITAL ONE FINL	49,758	$3.574M	0.1%	$64.43	-9.6%	COM	14040H105
WDC	WESTERN DIGITAL CORP COM	61,004	$3.567M	0.1%	$31.42	+5.4%	COM	958102105
ITT	ITT INC	99,380	$3.562M	0.1%	$35.22	-3.0%	COM	45073V108
JBL	JABIL CIRCUIT INC	162,560	$3.547M	0.1%	$18.86	+3.1%	COM	466313103
IVZ	INVESCO LTD	113,160	$3.539M	0.1%	$19.10	0.0%	FOREIGN STOCK	G491BT108
PSX	PHILLIPS 66	43,740	$3.523M	0.1%	$54.14	+0.5%	COM	718546104
MAN	MANPOWERGROUP	48,300	$3.491M	0.1%	$77.73	-11.3%	COM	56418H100
PHM	PULTE GROUP INC	174,224	$3.491M	0.1%	$18.55	0.0%	COMMON STOCK	745867101
XOM	EXXON MOBIL CORP	39,950	$3.487M	0.1%	$53.84	+8.7%	COM	30231G102
HOG	HARLEY DAVIDSON INC	66,180	$3.48M	0.1%	$51.71	0.0%	COMMON STOCK	412822108
HD	HOME DEPOT INC	26,692	$3.435M	0.1%	$94.10	+13.0%	COM	437076102
URI	UNITED RENTALS INC	43,412	$3.407M	0.1%	$74.22	0.0%	COMMON STOCK	911363109
ORI	OLD REPUBLIC	189,105	$3.332M	0.1%	$8.65	+8.0%	COM	680223104
HIW	HIGHWOODS	63,325	$3.301M	0.1%	$52.13	—	COMMON STOCK	431284108
POST	POST	40,521	$3.127M	0.1%	$43.63	+25.8%	COM	737446104
CCL	CARNIVAL CORP	63,466	$3.099M	0.1%	$42.04	-2.4%	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%	$37.02	-0.8%	COM	91913Y100
BOH	BANK OF HAWAII	41,515	$3.015M	0.1%	$43.91	+13.0%	COM	062540109
HON	HONEYWELL	25,613	$2.986M	0.1%	$76.33	+12.7%	COM	438516106
CVX	CHEVRON CORP	28,483	$2.932M	0.1%	$68.41	+0.1%	COM	166764100
PPG	PPG INDUSTRIES INC	27,965	$2.891M	0.1%	$89.36	-1.2%	COM	693506107
RPM	RPM INTERNATIONAL	53,167	$2.856M	0.1%	$50.12	+5.9%	COM	749685103
LII	LENNOX INTL	18,067	$2.837M	0.1%	$103.63	+34.1%	COM	526107107
MCHP	MICROCHIP TECH	45,343	$2.818M	0.1%	$18.49	+32.0%	COM	595017104
BDC	BELDEN CDT INC	40,701	$2.808M	0.1%	$60.65	+11.3%	COM	077454106
MDT	MEDTRONIC PLC	32,384	$2.798M	0.1%	$58.10	+18.4%	COM	G5960L103
TXN	TEXAS	39,115	$2.745M	0.1%	$52.67	0.0%	COMMON STOCK	882508104
AJG	GALLAGHER ARTHUR J & CO COM	53,700	$2.732M	0.1%	$42.42	0.0%	COMMON STOCK	363576109
AYI	ACUITY BRANDS INC	10,254	$2.713M	0.1%	$187.96	+37.3%	COM	00508Y102
MSI	MOTOROLA	35,536	$2.711M	0.1%	$61.29	+3.3%	COM	620076307
SPG	SIMON	13,077	$2.707M	0.1%	$116.05	+14.5%	COM	828806109
IEX	IDEX CORP	28,715	$2.687M	0.1%	$73.78	+9.0%	COM	45167R104
TLT	ISHARES	19,474	$2.678M	0.1%	$130.60	—	ETF	464287432
FHN	FIRST HORIZON NATL CORP COM	175,708	$2.676M	0.1%	$10.74	0.0%	COMMON STOCK	320517105
ABBV	ABBVIE INC	42,172	$2.66M	0.1%	$43.92	0.0%	COMMON STOCK	00287Y109
BRO	BROWN & BROWN INC	70,504	$2.659M	0.1%	$14.72	+16.0%	COM	115236101
CRL	CHARLES RIV LABORATORIES INTL	31,841	$2.654M	0.1%	$83.83	0.0%	COMMON STOCK	159864107
MSCI	MSCI	31,240	$2.622M	0.1%	$62.22	+23.5%	COM	55354G100
VPU	VANGUARD UTILITIES ETF	24,380	$2.608M	0.1%	$82.19	—	ETF	92204A876
HRB	H&R BLOCK INC	112,413	$2.602M	0.1%	$16.27	0.0%	COMMON STOCK	093671105
IWM	ISHARES TR RUSSELL 2000 INDEX FD	20,452	$2.541M	0.1%	$120.50	—	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%	$51.99	+53.0%	COM	92343E102
AGG	ISHARES	21,174	$2.38M	0.1%	$111.04	—	MTF	464287226
—	RUDOLPH TECH	125,415	$2.225M	0.1%	$13.96	—	COM	781270103
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	46,340	$2.191M	0.1%	$50.69	—	ETF	46434V407
DG	DOLLAR GEN CORP NEW COM	30,266	$2.118M	0.1%	$76.16	-1.5%	COM	256677105
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	55,406	$2.075M	0.1%	$35.18	—	COM	464287234
PFE	PFIZER INC	58,169	$1.97M	0.1%	$19.84	+12.2%	COM	717081103
PETS	PETMED EXPRESS	97,057	$1.968M	0.1%	$15.64	+28.8%	COM	716382106
ACWX	ISHARES	46,838	$1.943M	0.1%	$39.64	—	ETF	464288240
UNF	UNIFIRST CORP	14,524	$1.915M	0.1%	$106.45	+10.5%	COM	904708104
HII	HUNTINGTON INGALLS IND	11,686	$1.793M	0.1%	$126.27	+9.5%	COM	446413106
GNTX	GENTEX CORP	101,882	$1.789M	0.1%	$15.34	+12.7%	COM	371901109
DVY	ISHARES SELECT DIVIDEND	20,516	$1.758M	0.1%	$83.56	—	ETF	464287168
AVA	AVISTA CORP.	42,014	$1.755M	0.1%	$22.78	+27.2%	COM	05379B107
PLCE	THE CHILDRENS PLACE INC	20,950	$1.673M	0.1%	$71.02	+16.0%	COM	168905107
RIG	TRANSOCEAN LTD	156,665	$1.67M	0.1%	$10.57	0.0%	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%	$105.24	—	COM	464288646
—	SUPERIOR INDS INTL	54,680	$1.594M	0.1%	$22.82	—	COM	868168105
FAF	FIRST AMERICAN FIN'L	40,294	$1.583M	0.1%	$30.35	0.0%	COMMON STOCK	31847R102
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	9,891	$1.53M	0.1%	$132.31	—	COM	464287507
KMB	KIMBERLY CLARK CORP	12,080	$1.523M	0.1%	$64.42	+45.1%	COM	494368103
MRK	MERCK & CO INC	23,401	$1.461M	0.1%	$38.27	+14.3%	COM	58933Y105
LITE	LUMENTUM HOLDINGS	34,889	$1.457M	0.1%	$23.15	+42.1%	COM	55024U109
—	TESSERA TECHNOLOGIES INC	37,724	$1.45M	0.1%	$31.71	—	COM	88164L100
—	IPATH S&P GSCI TOTAL RETURN INDEX ETN	100,597	$1.379M	0.1%	$14.81	—	ETF	06738C794
SO	SOUTHERN CO	26,363	$1.352M	0.1%	$28.66	+24.2%	COM	842587107
IVE	ISHARES S&P 500 VALUE INDEX FUND	13,845	$1.315M	0.1%	$84.61	—	COM	464287408
SYK	STRYKER CORP	11,186	$1.302M	0.1%	$87.54	+19.8%	COM	863667101
CPK	CHESAPEAKE UTILITIES CORP	20,824	$1.272M	0.1%	$30.05	+79.3%	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%	$43.81	+21.6%	COM	29084Q100
IVW	ISHARES S&P 500 GROWTH INDEX FUND	10,192	$1.24M	0.0%	$103.55	—	COM	464287309
BR	BROADRIDGE FINANCIAL	17,914	$1.214M	0.0%	$40.24	+44.5%	COM	11133T103
IDCC	INTERDIGITAL, INC	15,255	$1.208M	0.0%	$51.49	+29.7%	COM	45867G101
—	GLOBAL BRASS AND COPPER HOLDINGS	41,622	$1.202M	0.0%	$25.09	—	COM	37953G103
MO	ALTRIA GROUP INC	18,820	$1.19M	0.0%	$19.60	+77.3%	COM	02209S103
PRSU	VIAD CORP	32,000	$1.18M	0.0%	$26.71	+26.3%	COM	92552R406
EMLP	FIRST TRUST	46,258	$1.171M	0.0%	$24.80	—	EQUITY ETF	33738D101
OMC	OMNICOM	13,627	$1.158M	0.0%	$52.52	+15.2%	COM	681919106
—	TRINSEO S.A.	20,199	$1.142M	0.0%	$25.76	—	FOR	L9340P101
PLOW	DOUGLAS DYNAMICS	35,521	$1.135M	0.0%	$21.29	+40.6%	COM	25960R105
NTGR	NETGEAR INC	18,500	$1.119M	0.0%	$25.37	+33.0%	COM	64111Q104
TFX	TELEFLEX INC	6,650	$1.118M	0.0%	$122.15	+38.8%	COM	879369106
GIS	GENERAL MLS INC COM	17,403	$1.112M	0.0%	$45.21	+10.6%	COM	370334104
—	POST PROPERTIES	16,690	$1.104M	0.0%	$58.60	—	COM	737464107
CMI	CUMMINS INC	8,615	$1.104M	0.0%	$74.86	+26.5%	COM	231021106
BAX	BAXTER	23,123	$1.101M	0.0%	$33.60	+20.3%	COM	071813109
PM	PHILIP MORRIS INTL INC	11,289	$1.098M	0.0%	$50.36	+23.6%	COM	718172109
INDB	INDEPENDENT BANK	20,280	$1.097M	0.0%	$34.78	+11.7%	COM	453836108
POWI	POWER INTERGRATIONS INC	17,000	$1.072M	0.0%	$22.25	+16.6%	COM	739276103
SMP	STANDARD MOTOR PROD	22,400	$1.07M	0.0%	$39.82	+9.4%	COM	853666105
ETD	ETHAN	34,125	$1.067M	0.0%	$15.16	+23.4%	COM	297602104
—	GENERAL ELECTRIC CO	35,948	$1.064M	0.0%	$27.38	—	COM	369604103
—	BERRY PLASTICS	24,236	$1.063M	0.0%	$30.97	—	COM	08579W103
PATK	PATRICK INDUSTRIES INC	17,044	$1.055M	0.0%	$19.83	+26.0%	COM	703343103
ROCK	GIBRALTAR INDUS	28,303	$1.051M	0.0%	$23.89	+53.3%	COM	374689107
CGNX	COGNEX CORP COM	19,800	$1.047M	0.0%	$18.67	+19.2%	COM	192422103
GRMN	GARMIN LTD	21,704	$1.044M	0.0%	$27.75	+38.6%	FOR	H2906T109
SWK	STANLEY BLACK & DECKER INC	8,466	$1.041M	0.0%	$87.26	+8.1%	COM	854502101
SCL	STEPAN CO	14,300	$1.039M	0.0%	$58.72	+14.4%	COM	858586100
BCPC	BALCHEM CORP	13,300	$1.031M	0.0%	$55.14	+14.3%	COM	057665200
UGI	UGI CORP	22,375	$1.012M	0.0%	$32.48	+40.5%	COM	902681105
SSD	SIMPSON	23,000	$1.011M	0.0%	$34.48	+11.2%	COM	829073105
—	ENGILITY	32,000	$1.008M	0.0%	$31.50	—	COMMON STOCK	29286C107
—	DR PEPPER SNAPPLE GROUP INC COM	10,990	$1.003M	0.0%	$86.53	—	COM	26138E109
IOSP	INNOSPEC INC	16,500	$1.003M	0.0%	$40.52	+20.9%	COM	45768S105
—	LEXMARK INT'L	24,967	$998K	0.0%	$33.09	—	COM	529771107
NWBI	NORTHWEST BANCSHARES, INC	63,410	$996K	0.0%	$6.86	+30.3%	COM	667340103
JRVR	JAMES RIVER GRP HLDGS	27,501	$996K	0.0%	$27.74	+26.7%	FOR	G5005R107
HP	HELMERICH & PAYNE INC	14,746	$992K	0.0%	$55.11	+13.9%	COM	423452101
—	CERNER CORP	16,000	$988K	0.0%	$61.75	—	COMMON STOCK	156782104
FFBC	FIRST FINANCIAL BANCORP	45,237	$988K	0.0%	$10.81	+37.7%	COM	320209109
—	KCG HOLDINGS	63,604	$988K	0.0%	$13.52	—	COM	48244B100
IDT	IDT CORP CLASS-B	57,125	$985K	0.0%	$12.11	+5.6%	COM	448947507
GPN	GLOBAL PAYMENTS INC	12,811	$983K	0.0%	$53.78	+33.2%	COM	37940X102
SNX	SYNNEX CORP	8,600	$981K	0.0%	$46.25	0.0%	COMMON STOCK	87162W100
—	PARSLEY	29,240	$980K	0.0%	$33.52	—	COMMON STOCK	701877102
—	NORTHWEST NAT GAS	16,280	$978K	0.0%	$51.92	—	COM	667655104
ESE	ESCO TECHNOLOGIES INC COM	21,000	$975K	0.0%	$42.49	0.0%	COMMON STOCK	296315104
NEM	NEWMONT MNG CORP COM	24,800	$974K	0.0%	$26.01	+25.3%	COM	651639106
—	NATIONAL OILWELL VARCO INC	26,399	$970K	0.0%	$31.52	—	COM	637071101
DLX	DELUXE	14,467	$967K	0.0%	$37.71	+22.0%	COM	248019101
ED	CONS EDISON INC (HLDG CO)	12,791	$963K	0.0%	$40.51	+36.9%	COM	209115104
—	C R BARD INC	4,295	$963K	0.0%	$235.16	—	COM	067383109
NBTB	NBT BANCORP INC.	29,200	$960K	0.0%	$24.54	+26.2%	COM	628778102
THG	THE HANOVER INSURANCE	12,734	$960K	0.0%	$58.38	+3.5%	COM	410867105
COP	CONOCOPHILLIPS	22,053	$958K	0.0%	$34.88	-10.8%	COM	20825C104
VYM	VANGUARD HIGH DIVIDEND YIELD	13,257	$956K	0.0%	$56.76	—	ETF	921946406
—	ALLEGHANY CORP	1,820	$956K	0.0%	$438.11	—	COM	017175100
BRSL	INTERNATIONAL GAME TECHNOLOGY	38,808	$946K	0.0%	$13.09	0.0%	FOREIGN STOCK	G4863A108
CTAS	CINTAS	8,400	$946K	0.0%	$14.08	+75.8%	COM	172908105
SCHL	SCHOLASTIC	24,000	$945K	0.0%	$32.97	0.0%	COMMON STOCK	807066105
KAI	KADANT INC	18,073	$942K	0.0%	$37.36	+33.0%	COM	48282T104
HSIC	HENRY SCHEIN	5,775	$941K	0.0%	$59.46	+11.6%	COM	806407102
DRI	DARDEN RESTAURANTS INC	15,350	$941K	0.0%	$40.71	+17.1%	COM	237194105
DGX	QUEST	11,112	$940K	0.0%	$69.82	0.0%	COMMON STOCK	74834L100
PLXS	PLEXUS CORP	20,000	$936K	0.0%	$42.14	+8.8%	COM	729132100
—	TUPPERWARE BRANDS CORP	14,322	$936K	0.0%	$56.79	—	COM	899896104
—	VANECK VECTORS	49,054	$936K	0.0%	$18.92	—	FIXED INCOME	92189F494
UVV	UNIVERSAL CORP	16,021	$933K	0.0%	$49.90	+18.3%	COM	913456109
RNR	RENAISSANCERE HOLDINGS LTD	7,728	$929K	0.0%	$103.59	+13.8%	FOR	G7496G103
PNW	PINNACLE WEST CAPITAL CORP	12,205	$928K	0.0%	$37.74	+42.5%	COM	723484101
—	TRUSTCO BANK	130,659	$926K	0.0%	$6.55	—	COM	898349105
SAFT	SAFETY INSURANCE GROUP INC.	13,760	$925K	0.0%	$55.27	+18.1%	COM	78648T100
VNQI	VANGUARD	16,373	$920K	0.0%	$54.53	—	EQUITY ETF	922042676
CNK	CINEMARK HOLDINGS INC.	24,000	$919K	0.0%	$30.21	+9.0%	COM	17243V102
PG	PROCTER & GAMBLE CO	10,242	$919K	0.0%	$56.76	+19.0%	COM	742718109
AEE	AMEREN CORP COM	18,667	$918K	0.0%	$27.43	+41.5%	COM	023608102
—	STILLWATER MINING COMPANY	68,570	$916K	0.0%	$13.36	—	COMMON STOCK	86074Q102
—	BROOKLINE BANCORP	75,000	$914K	0.0%	$10.32	—	COM	11373M107
WM	WASTE MGMT INC	14,315	$913K	0.0%	$38.88	+41.8%	COM	94106L109
CAG	CONAGRA FOODS, INC	19,349	$912K	0.0%	$25.65	0.0%	COMMON STOCK	205887102
DUK	DUKE ENERGY HOLDING CORP NEW	11,393	$912K	0.0%	$49.09	+14.9%	COM	26441C204
WSFS	WSFS FINL CORP COM	24,967	$911K	0.0%	$30.50	+18.2%	COM	929328102
OC	OWENS CORNING INC	16,975	$906K	0.0%	$49.88	+7.7%	COM	690742101
—	ASPEN INSURANCE	19,450	$906K	0.0%	$44.84	—	FOR	G05384105
CHCO	CITY HOLDING CO	17,980	$905K	0.0%	$29.74	+23.3%	COM	177835105
MAT	MATTEL INC	29,821	$903K	0.0%	$29.43	+11.1%	COM	577081102
—	TIME WARNER INC NEW COM	11,346	$903K	0.0%	$73.51	—	COM	887317303
WRLD	WORLD ACCEPTANCE CORPORATION	18,362	$900K	0.0%	$47.92	0.0%	COMMON STOCK	981419104
BPOP	POPULAR	23,550	$900K	0.0%	$27.44	0.0%	COMMON STOCK	733174700
—	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%	$10.15	+7.8%	COM	501242101
—	FIVE	16,859	$885K	0.0%	$52.49	—	COMMON STOCK	33830X104
—	UNIVERSAL FOREST PRODUCTS	8,937	$880K	0.0%	$85.95	—	COM	913543104
—	STAMPS.COM INC	9,251	$874K	0.0%	$76.80	—	COM	852857200
—	FBL FINANCIAL GROUP INC	13,636	$872K	0.0%	$59.29	—	COM	30239F106
TCBI	TEXAS CAPITAL BANCSHARES INC.	15,823	$869K	0.0%	$50.40	0.0%	COMMON STOCK	88224Q107
—	INVESCO MORTGAGE CAPITAL INC.	57,062	$869K	0.0%	$15.23	—	COMMON STOCK	46131B100
PLNT	PLANET	43,117	$865K	0.0%	$20.59	0.0%	COMMON STOCK	72703H101
GLD	SPDR GOLD TRUST	6,864	$862K	0.0%	$118.23	—	COM	78463V107
UBSI	UNITED BANKSHARES INC	22,809	$859K	0.0%	$30.87	+24.0%	COM	909907107
—	PEOPLES UNITED FINANCIAL INC	54,099	$856K	0.0%	$15.09	—	COM	712704105
GVA	GRANITE CONSTRUCTION INC	17,163	$854K	0.0%	$44.28	+9.7%	COM	387328107
PPL	PPL CORP	24,703	$853K	0.0%	$20.05	+17.9%	COM	69351T106
ETR	ENTERGY CORP	10,980	$842K	0.0%	$23.29	+19.0%	COM	29364G103
AEIS	ADVANCED ENERGY INDUSTRIES INC	17,800	$842K	0.0%	$41.69	0.0%	COMMON STOCK	007973100
VLY	VALLEY NATL BANCORP	86,267	$839K	0.0%	$9.33	+0.1%	COM	919794107
—	HILL-ROM HOLDINGS	13,500	$837K	0.0%	$62.00	—	COMMON STOCK	431475102
HOLX	HOLOGIC INC	21,521	$836K	0.0%	$37.75	0.0%	COMMON STOCK	436440101
—	COOPER TIRE & RUBR CO	21,951	$835K	0.0%	$41.32	—	COM	216831107
—	CENTURYLINK INC	30,337	$832K	0.0%	$33.12	—	COM	156700106
—	MERIDIAN BIOSCIENCE INC	42,945	$828K	0.0%	$18.99	—	COM	589584101
WLY	WILEY JOHN & SONS INC	16,000	$826K	0.0%	$37.56	+9.2%	COM	968223206
DCH	AMERICAN AXLE & MFG HLDGS INC	47,956	$826K	0.0%	$16.81	0.0%	COMMON STOCK	024061103
TTWO	TAKE-TWO INTERAC	18,300	$825K	0.0%	$42.15	0.0%	COMMON STOCK	874054109
MMM	3M CO	4,629	$815K	0.0%	$66.30	+64.7%	COM	88579Y101
MRCY	MERCURY SYSTEMS	33,031	$812K	0.0%	$15.49	+55.0%	COM	589378108
HE	HAWAIIAN ELECTRIC INDUSTRIES	27,036	$807K	0.0%	$27.96	+9.9%	COM	419870100
PFF	ISHARES	20,235	$799K	0.0%	$39.60	—	ETF	464288687
CWT	CALIFORNIA WATER SERVICE GROUP	24,353	$781K	0.0%	$26.77	0.0%	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%	$53.72	—	MTF	78464A516
SIGI	SELECTIVE INS	19,370	$772K	0.0%	$25.83	+32.4%	COM	816300107
—	CHICO'S FAS	64,800	$771K	0.0%	$11.90	—	COMMON STOCK	168615102
RGR	STURM RUGER & CO	13,300	$768K	0.0%	$64.59	-2.0%	COM	864159108
—	PARKWAY PROPERTIES INC	44,700	$760K	0.0%	$17.00	—	COMMON STOCK	70159Q104
—	MAIDEN	59,726	$758K	0.0%	$14.59	—	COM	G5753U112
PLAB	PHOTRONICS INC	73,537	$758K	0.0%	$10.72	-10.0%	COM	719405102
KO	COCA COLA CO	17,735	$751K	0.0%	$28.03	+16.1%	COM	191216100
AIZ	ASSURANT INC	8,100	$747K	0.0%	$62.37	+16.6%	COM	04621X108
—	NEW YORK CMNTY BANCORP INC COM	52,054	$741K	0.0%	$15.27	—	COM	649445103
MCK	MCKESSON CORP COM	4,376	$730K	0.0%	$173.09	0.0%	COMMON STOCK	58155Q103
—	SPARTAN NASH CO	25,000	$723K	0.0%	$28.92	—	COMMON STOCK	847215100
GCO	GENESCO	13,100	$713K	0.0%	$66.12	-4.6%	COM	371532102
—	POWERSHARES SENIOR LOAN	30,664	$712K	0.0%	$23.04	—	FIXED INCOME	73936Q769
—	GUESS INC	46,497	$679K	0.0%	$18.30	—	COM	401617105
CDE	COEUR MINING, INC	56,982	$674K	0.0%	$13.68	0.0%	COMMON STOCK	192108504
UTHR	UNITED THERAPEUTICS CORP	5,664	$669K	0.0%	$86.96	+38.2%	COM	91307C102
XRAY	DENTSPLY SIRONA INC	11,141	$662K	0.0%	$59.02	+4.1%	COM	24906P109
—	CALAMOS ASSET MGMT	91,680	$625K	0.0%	$9.16	—	COM	12811R104
—	WESTERN ASSET MORTGAGE CAPITAL	60,000	$625K	0.0%	$9.38	—	COM	95790D105
—	QUALITY	54,457	$617K	0.0%	$15.08	—	COM	747582104
—	PPL CAPITAL FUNDING INC	22,900	$603K	0.0%	$23.23	—	PRF	69352P202
—	MORGAN STANLEY	20,000	$589K	0.0%	$25.05	—	PRF	61763E207
CMTL	COMTECH TELECOM	44,353	$568K	0.0%	$17.64	-36.9%	COM	205826209
BELFB	BEL FUSE INC CL B	23,027	$556K	0.0%	$18.97	0.0%	COMMON STOCK	077347300
—	ENTERGY NEW ORLEANS INC	20,000	$547K	0.0%	$25.45	—	PRF	29364P103
—	EBAY INC COM	20,000	$543K	0.0%	$25.20	—	PRF	278642202
—	CITIGROUP INC	20,000	$536K	0.0%	$26.00	—	PRF	172967317
—	US CELLULAR CORP	20,000	$533K	0.0%	$24.95	—	PRF	911684504
—	PUBLIC STORAGE	20,000	$528K	0.0%	$25.55	—	PRF	74460W776
—	NAVIGATORS GROUP	5,420	$525K	0.0%	$73.99	—	COM	638904102
—	DDR CORP	20,000	$521K	0.0%	$23.70	—	PRF	23317H805
PEP	PEPSICO INC	4,766	$518K	0.0%	$57.75	+40.4%	COM	713448108
—	DIGITAL RLTY TR INC	20,000	$512K	0.0%	$22.50	—	PRF	253868889
—	QWEST CORP	20,000	$509K	0.0%	$24.10	—	PRF	74913G600
—	SOUTHERN	20,000	$506K	0.0%	$25.30	—	PREFERRED STOCK	842587305
HQY	HEALTHEQUITY INC	13,200	$500K	0.0%	$31.68	0.0%	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%	$25.78	—	PRF	67059T204
—	MAIDEN HOLDINGS NA LTD	19,000	$487K	0.0%	$27.11	—	PRF	56029Q309
EWX	SPDR	11,234	$485K	0.0%	$39.80	—	ETF	78463X756
SCZ	ISHARES	9,134	$479K	0.0%	$52.44	—	EQUITY ETF	464288273
AAPL	APPLE INC	4,225	$478K	0.0%	$18.50	+31.0%	COM	037833100
—	KANSAS CITY SOUTHERN	5,000	$467K	0.0%	$106.00	—	COM	485170302
MCS	MARCUS CORP	18,500	$463K	0.0%	$22.91	0.0%	COMMON STOCK	566330106
CMRE 7.625 PERP B	COSTMARE INC	20,000	$457K	0.0%	$24.35	—	PRF	Y1771G110
FFIV	F5 NETWORKS INC	3,600	$449K	0.0%	$121.40	0.0%	COMMON STOCK	315616102
—	ISHARES MSCI	17,379	$446K	0.0%	$24.70	—	EQUITY ETF	464286145
GD	GENERAL DYNAMICS CORP	2,798	$434K	0.0%	$103.05	+18.0%	COM	369550108
BAC	BANK OF AMERICA CORP	27,653	$432K	0.0%	$10.03	+20.4%	COM	060505104
WPC	WP CAREY INC	6,505	$420K	0.0%	$60.52	—	COM	92936U109
BMY	BRISTOL MYERS SQUIBB CO	7,679	$415K	0.0%	$45.09	+2.3%	COM	110122108
IYLD	ISHARES	16,370	$414K	0.0%	$23.83	—	ETF	46432F875
GOOGL	ALPHABET	512	$412K	0.0%	$36.73	+5.7%	COM	02079K305
—	FIRST NBC BK HLDG	40,000	$378K	0.0%	$17.54	—	COM	32115D106
EMR	EMERSON ELECTRIC CO	6,828	$372K	0.0%	$41.11	+2.9%	COM	291011104
IBM	IBM	2,298	$365K	0.0%	$115.47	-11.9%	COM	459200101
AZO	AUTOZONE	468	$359K	0.0%	$409.31	+90.2%	COM	053332102
APH	AMPHENOL CORP NEW CL A	5,397	$350K	0.0%	$10.05	+38.3%	COM	032095101
WFC	WELLS FARGO CO	7,908	$350K	0.0%	$27.78	+32.6%	COM	949746101
DGII	DIGI INTERNATION AL	30,000	$342K	0.0%	$10.33	+10.1%	COM	253798102
PRU	PRUDENTIAL FINANCIAL INC	4,077	$333K	0.0%	$38.86	+29.3%	COM	744320102
EG	EVEREST RE GROUP	1,728	$329K	0.0%	$100.56	+53.7%	COM	G3223R108
—	URSTADT BIDDLE	14,500	$322K	0.0%	$24.76	—	COM	917286205
AER V6.25 12/21/65 REGS	ILFC E-CAPITAL	400,000	$316K	0.0%	$0.96	—	BND	U4505NAA6
MCD	MCDONALDS CORP	2,523	$291K	0.0%	$97.91	-3.4%	COM	580135101
ACWI	ISHARES	4,861	$287K	0.0%	$56.80	—	EQUITY ETF	464288257
UNP	UNION PACIFIC CORP	2,910	$284K	0.0%	$72.53	+4.7%	COM	907818108
—	STATE STREET CORP	10,000	$278K	0.0%	$25.90	—	PRF	857477608
DIS	DISNEY	2,990	$277K	0.0%	$99.88	-11.0%	COM	254687106
SWKS	SKYWORKS SOLUTIONS INC	3,425	$261K	0.0%	$22.56	+153.8%	COM	83088M102
—	TWO HARBORS INVT CORP REAL	30,000	$256K	0.0%	$8.57	—	COM	90187B101
TGT	TARGET CORP	3,691	$253K	0.0%	$55.54	-2.2%	COM	87612E106
NKE	NIKE INC CL B	4,753	$250K	0.0%	$52.92	-5.5%	COM	654106103
CL	COLGATE PALMOLIVE CO	3,341	$248K	0.0%	$50.04	+18.7%	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%	$35.54	—	FOREIGN STOCK	055622104
NEE	NEXTERA ENERGY INC	1,924	$235K	0.0%	$22.23	+11.6%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC CL B	2,114	$231K	0.0%	$67.84	+13.9%	COM	911312106
TIP	ISHARES	1,964	$229K	0.0%	$116.60	—	FIXED INCOME	464287176
SNA	SNAP ON INC	1,454	$221K	0.0%	$115.36	+6.6%	COM	833034101
F	FORD MOTOR CO	18,092	$218K	0.0%	$8.17	-5.9%	COM	345370860
—	GENERAL GROWTH PROPERTIES INC	7,858	$217K	0.0%	$27.40	—	COM	370023103
EUFN	ISHARES RUSSELL TOP 200 INDEX	12,478	$214K	0.0%	$15.71	—	EQUITY ETF	464289180
—	LAM RESEARCH	2,252	$213K	0.0%	$94.58	—	COMMON STOCK	512807108
ACN	ACCENTURE PLC	1,747	$213K	0.0%	$98.18	0.0%	FOREIGN STOCK	G1151C101
AMP	AMERIPRISE FINL INC COM	2,102	$210K	0.0%	$80.07	0.0%	COMMON STOCK	03076C106
CVS	CVS HEALTH CORP	2,312	$205K	0.0%	$70.89	0.0%	COMMON STOCK	126650100
VBTLX	VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM	18,457	$204K	0.0%	$10.88	—	COM	921937603
—	INTRAWEST RESORTS HOLDINGS	12,585	$204K	0.0%	$9.05	—	COM	46090K109
—	KELLOGG CO	2,582	$200K	0.0%	$54.67	0.0%	COMMON STOCK	487836108
RF	REGIONS FINANCIAL CORP	19,492	$192K	0.0%	$6.13	+8.6%	COM	7591EP100
—	TRR COMPANIES, INC.	19,973	$173K	0.0%	$7.39	—	COM	872625108
—	DATALINK CORPORA TION	15,124	$160K	0.0%	$7.73	—	COM	237934104
—	USA TECHNOLOGIES, INC.	27,086	$152K	0.0%	$4.37	—	COM	90328S500
HRTG	HERITAGE	10,457	$151K	0.0%	$13.15	0.0%	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%	$4.91	0.0%	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%	$5.32	—	COM	585141104
—	RPX	12,516	$134K	0.0%	$9.36	—	COM	74972G103
ACRE	ARES COMMERCIAL REAL ESTATE CORP	10,449	$132K	0.0%	$12.63	—	COMMON STOCK	04013V108
—	CBL AND ASSOCIATES	10,850	$132K	0.0%	$9.29	—	COM	124830100
OFG	OFG	13,010	$132K	0.0%	$8.27	+23.5%	FOREIGN STOCK	67103X102
KINS	KINGSTONE	14,239	$131K	0.0%	$7.45	+1.3%	COM	496719105
—	ENTERCOM COMMUNICATIONS	10,027	$130K	0.0%	$12.96	—	COMMON STOCK	293639100
—	SANCHEZ PRODUCTION	11,936	$129K	0.0%	$10.94	—	COM	79971C201
GDEN	GOLDEN ENTERTAINMENT,	10,227	$128K	0.0%	$11.34	0.0%	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%	$4.37	—	COM	001930205
ING	ING GROEP N V SPONSORED ADR	10,157	$125K	0.0%	$13.49	—	FOR	456837103
—	NICHOLAS FINANCIAL INC	12,011	$123K	0.0%	$10.25	—	COM	65373J209
—	JAKKS PACIFIC	14,250	$123K	0.0%	$8.63	—	COMMON STOCK	47012E106
—	APPROACH RESOURCES INC.	35,760	$121K	0.0%	$3.38	—	COMMON STOCK	03834A103
—	HALLMARK FINANCIAL SERVIC	11,732	$121K	0.0%	$11.47	—	COM	40624Q203
—	MANNING & NAPIER, INC.	16,952	$120K	0.0%	$8.96	—	COM	56382Q102
—	LEXINGTON REALTY TR COM	11,150	$115K	0.0%	$9.30	—	COM	529043101
DRH	DIAMONDROCK HOSPITALITY CO	11,910	$108K	0.0%	$9.49	—	COM	252784301
—	IMMUNOMEDICS INC	26,400	$86,000	0.0%	$5.45	—	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