Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $2.689B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,544,521 | $66.57M | 2.5% | $28.58 | +33.1% | COM | 410120109 |
| — | BLACKROCK | 5,609,065 | $42.85M | 1.6% | $7.86 | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 776,029 | $31.88M | 1.2% | $27.02 | — | COM | 87161C501 |
| — | DISCOVER FINCL SVCS | 272,340 | $19.63M | 0.7% | $54.34 | — | COMMON STOCK | 254709108 |
| — | BAKER HUGHES INC | 300,301 | $19.51M | 0.7% | $44.10 | — | COM | 057224107 |
| FITB | FIFTH THIRD BANCORP | 721,864 | $19.47M | 0.7% | $13.88 | +24.6% | COM | 316773100 |
| — | SUNTRUST BKS INC | 350,934 | $19.25M | 0.7% | $40.05 | — | COM | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 161,885 | $18.93M | 0.7% | $52.50 | +46.9% | COM | 693475105 |
| LNC | LINCOLN NATIONAL CORP | 282,608 | $18.73M | 0.7% | $40.64 | 0.0% | COMMON STOCK | 534187109 |
| WRB | BERKLEY W R CORP COM | 277,034 | $18.43M | 0.7% | $13.26 | +10.2% | COM | 084423102 |
| AFG | AMERICAN FINANCIAL GROUP | 208,917 | $18.41M | 0.7% | $34.94 | +11.9% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 78,235 | $18.2M | 0.7% | $65.70 | +205.4% | COM | 666807102 |
| — | TORCHMARK CORP | 245,477 | $18.11M | 0.7% | $56.79 | — | COM | 891027104 |
| — | BB&T | 383,294 | $18.02M | 0.7% | $37.87 | — | COM | 054937107 |
| — | HARRIS CORP | 170,742 | $17.5M | 0.7% | $79.41 | — | COM | 413875105 |
| BK | BANK OF NEW YORK MELLON CORP | 368,889 | $17.48M | 0.6% | $31.26 | +13.6% | COM | 064058100 |
| GLW | CORNING INC | 718,932 | $17.45M | 0.6% | $11.58 | +60.9% | COM | 219350105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 214,681 | $17.08M | 0.6% | $58.98 | +29.2% | COM | 759509102 |
| LUV | SOUTHWEST AIRLINES CO | 339,668 | $16.93M | 0.6% | $17.48 | +129.8% | COM | 844741108 |
| ITW | ILLINOIS TOOL WKS INC COM | 138,090 | $16.91M | 0.6% | $83.28 | +16.7% | COM | 452308109 |
| USB | U S BANCORP COM NEW | 328,092 | $16.85M | 0.6% | $29.97 | +12.7% | COMMON STOCK | 902973304 |
| BWA | BORG WARNER INC | 424,949 | $16.76M | 0.6% | $25.51 | +9.9% | COMMON STOCK | 099724106 |
| CABO | CABLE ONE INC | 26,859 | $16.7M | 0.6% | $484.08 | +10.2% | COMMON STOCK | 12685J105 |
| INTC | INTEL CORP | 460,246 | $16.69M | 0.6% | $24.99 | +16.7% | COM | 458140100 |
| POOL | POOL CORP | 159,902 | $16.68M | 0.6% | $51.72 | +72.1% | COM | 73278L105 |
| — | HOSPITALITY PPTYS TRUST | 525,467 | $16.68M | 0.6% | $31.74 | — | COMMON STOCK | 44106M102 |
| ACM | AECOM | 453,205 | $16.48M | 0.6% | $28.97 | +10.2% | COM | 00766T100 |
| UNH | UNITEDHEALTH GROUP INC | 102,956 | $16.48M | 0.6% | $118.76 | +8.8% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 278,304 | $16.38M | 0.6% | $44.22 | +34.6% | COM | 871607107 |
| ARW | ARROW ELECTRONICS | 229,465 | $16.36M | 0.6% | $60.89 | +8.6% | COM | 042735100 |
| AMAT | APPLIED MATLS INC | 505,380 | $16.31M | 0.6% | $25.12 | +9.4% | COMMON STOCK | 038222105 |
| WM | WASTE MGMT INC | 229,924 | $16.3M | 0.6% | $55.68 | +2.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 192,113 | $15.88M | 0.6% | $64.65 | +7.3% | COMMON STOCK | 571903202 |
| EMN | EASTMAN CHEMICAL | 209,378 | $15.75M | 0.6% | $47.97 | +11.2% | COM | 277432100 |
| — | INTERPUBLIC GROUP OF COS INC | 671,139 | $15.71M | 0.6% | $15.53 | +4.5% | COM | 460690100 |
| BDX | BECTON DICKINSON & CO COM | 94,718 | $15.68M | 0.6% | $116.63 | +24.1% | COM | 075887109 |
| FISV | FISERV INC | 146,817 | $15.6M | 0.6% | $24.95 | +105.9% | COM | 337738108 |
| MPC | MARATHON PETE CORP | 309,181 | $15.57M | 0.6% | $32.02 | +6.9% | COM | 56585A102 |
| — | TECH DATA CORP | 183,408 | $15.53M | 0.6% | $57.53 | — | COM | 878237106 |
| — | SCRIPPS NETWORKS INTERACTIVE | 217,065 | $15.49M | 0.6% | $65.50 | — | COM | 811065101 |
| — | CITRIX SYSTEMS INC | 172,064 | $15.37M | 0.6% | $78.58 | — | COM | 177376100 |
| CRUS | CIRRUS LOGIC INC. | 271,160 | $15.33M | 0.6% | $21.77 | +154.4% | COM | 172755100 |
| CMCSA | COMCAST CORP | 221,981 | $15.33M | 0.6% | $24.34 | +10.2% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 132,979 | $15.32M | 0.6% | $84.37 | +6.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 246,373 | $15.31M | 0.6% | $45.77 | +17.8% | COM | 594918104 |
| — | HESS CORP | 243,956 | $15.2M | 0.6% | $50.80 | — | COM | 42809H107 |
| T | AT&T INC | 355,239 | $15.11M | 0.6% | $14.12 | +9.5% | COM | 00206R102 |
| EQIX | EQUINIX | 42,118 | $15.05M | 0.6% | $248.74 | +17.9% | COM | 29444U700 |
| ETN | EATON | 224,017 | $15.03M | 0.6% | $52.90 | +2.4% | FOREIGN STOCK | G29183103 |
| — | FOOT LOCKER INC | 211,317 | $14.98M | 0.6% | $66.53 | — | COM | 344849104 |
| SFBS | SERVISFIRST BANCSHARES INC | 395,890 | $14.82M | 0.6% | $23.53 | +17.2% | COM | 81768T108 |
| — | CARDTRONICS PLC | 271,415 | $14.81M | 0.6% | $44.60 | — | FOREIGN STOCK | G1991C105 |
| CCL | CARNIVAL CORP | 283,135 | $14.74M | 0.5% | $44.14 | +1.4% | COMMON STOCK | 143658300 |
| FE | FIRSTENERGY CORP | 475,902 | $14.74M | 0.5% | $22.21 | -1.3% | COM | 337932107 |
| KRC | KILROY REALTY CORP | 201,138 | $14.73M | 0.5% | $73.22 | — | COMMON STOCK | 49427F108 |
| ICE | INTERCONTINENTAL | 259,381 | $14.63M | 0.5% | $47.89 | +2.9% | COM | 45866F104 |
| TRMK | TRUSTMARK CORP | 409,970 | $14.62M | 0.5% | $17.33 | +37.9% | COM | 898402102 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,285,522 | $14.45M | 0.5% | $11.46 | — | COM | 921937801 |
| BA | BOEING CO | 92,533 | $14.41M | 0.5% | $135.00 | 0.0% | COMMON STOCK | 097023105 |
| MRSH | MARSH & MCLENNAN CO. | 211,257 | $14.28M | 0.5% | $56.76 | +1.6% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 92,779 | $14.22M | 0.5% | $57.44 | +140.6% | COM | 21036P108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 103,375 | $14.22M | 0.5% | $91.98 | — | COM | 464287804 |
| ALG | ALAMO GROUP | 186,650 | $14.2M | 0.5% | $42.54 | +57.4% | COM | 011311107 |
| MHK | MOHAWK INDUS | 70,224 | $14.02M | 0.5% | $194.62 | +0.9% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 121,982 | $13.98M | 0.5% | $80.07 | +0.3% | COM | 911312106 |
| — | WALGREENS | 168,762 | $13.97M | 0.5% | $80.62 | — | COMMON STOCK | 931427108 |
| AMSF | AMERISAFE INC | 223,781 | $13.95M | 0.5% | $14.62 | +97.4% | COM | 03071H100 |
| WAT | WATERS CORP | 103,590 | $13.92M | 0.5% | $125.18 | +14.0% | COM | 941848103 |
| UCB | UNITED COMMUNITY BANKS, INC. | 469,660 | $13.91M | 0.5% | $17.58 | +42.4% | COM | 90984P303 |
| USPH | U S PHYSICAL THERAPY INC | 197,680 | $13.88M | 0.5% | $28.74 | +121.3% | COM | 90337L108 |
| META | 118,732 | $13.66M | 0.5% | $102.01 | +19.6% | COM | 30303M102 | |
| FFIN | FIRST FINANCIAL BANKSHARES | 301,340 | $13.62M | 0.5% | $11.71 | +48.8% | COM | 32020R109 |
| — | LEGACYTEXAS FINANCIAL GROUP | 314,290 | $13.53M | 0.5% | $29.45 | — | COM | 52471Y106 |
| WHR | WHIRLPOOL CORP | 74,412 | $13.53M | 0.5% | $175.53 | -5.7% | COM | 963320106 |
| PLAY | DAVE & BUSTER'S | 240,140 | $13.52M | 0.5% | $38.03 | +22.2% | COM | 238337109 |
| — | CORELOGIC INC | 366,304 | $13.49M | 0.5% | $38.21 | — | COM | 21871D103 |
| TROW | T ROWE PRICE GROUP INC | 179,044 | $13.47M | 0.5% | $52.40 | -3.4% | COM | 74144T108 |
| — | PRICELINE | 9,145 | $13.41M | 0.5% | $1466.05 | — | COMMON STOCK | 741503403 |
| TJX | TJX COS INC NEW COM | 177,459 | $13.33M | 0.5% | $31.63 | +5.1% | COM | 872540109 |
| — | NEENAH PAPER INC | 156,243 | $13.31M | 0.5% | $35.80 | — | COM | 640079109 |
| LEG | LEGGETT & PLATT INC | 271,994 | $13.29M | 0.5% | $48.93 | -2.8% | COM | 524660107 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 458,453 | $13.02M | 0.5% | $18.99 | +25.4% | COM | 91359V107 |
| — | EBIX INCORPORATED | 228,200 | $13.02M | 0.5% | $14.22 | — | COM | 278715206 |
| EW | EDWARDS LIFESCIENCES CORP | 137,527 | $12.89M | 0.5% | $25.97 | +24.8% | COM | 28176E108 |
| HEI | HEICO CORP | 166,095 | $12.81M | 0.5% | $25.86 | +45.2% | COM | 422806109 |
| — | MCDERMOTT INTL INC | 1,732,806 | $12.8M | 0.5% | $4.23 | — | COM | 580037109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 313,770 | $12.8M | 0.5% | $16.03 | +74.9% | COM | 459044103 |
| RES | RPC INC | 645,840 | $12.79M | 0.5% | $11.94 | +36.2% | COM | 749660106 |
| CMC | COMMERCIAL METALS CO | 573,810 | $12.5M | 0.5% | $12.31 | +33.7% | COM | 201723103 |
| PTEN | PATTERSON | 462,802 | $12.46M | 0.5% | $14.91 | +65.6% | COM | 703481101 |
| PRI | PRIMERICA INC | 178,020 | $12.31M | 0.5% | $37.16 | +71.1% | COM | 74164M108 |
| — | ENERGEN CORP | 208,961 | $12.05M | 0.4% | $48.89 | — | COM | 29265N108 |
| MTZ | MASTEC INC | 314,625 | $12.03M | 0.4% | $22.18 | +53.0% | COM | 576323109 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 198,455 | $12.03M | 0.4% | $25.40 | +101.5% | COM | G36738105 |
| ATO | ATMOS ENERGY CORP | 162,208 | $12.03M | 0.4% | $31.84 | +82.6% | COM | 049560105 |
| — | REALPAGE, INC. | 395,770 | $11.87M | 0.4% | $22.45 | — | COM | 75606N109 |
| NSP | INSPERITY | 166,870 | $11.84M | 0.4% | $18.60 | +55.5% | COM | 45778Q107 |
| — | RUTH'S HOSPITALITY | 645,780 | $11.82M | 0.4% | $13.35 | — | COM | 783332109 |
| AVY | AVERY DENNISON CORP | 167,157 | $11.74M | 0.4% | $60.66 | +1.5% | COM | 053611109 |
| — | FIRSTCASH, INC | 249,674 | $11.73M | 0.4% | $47.08 | — | COMMON STOCK | 33767D105 |
| — | SANDERSON FARMS INC | 124,112 | $11.7M | 0.4% | $71.53 | — | COM | 800013104 |
| FANG | DIAMONDBACK ENERGY, INC | 115,701 | $11.69M | 0.4% | $52.53 | +47.0% | COM | 25278X109 |
| DY | DYCOM INDUSTRIES INC | 145,269 | $11.66M | 0.4% | $39.30 | +105.9% | COM | 267475101 |
| RYAM | RAYONIER | 750,044 | $11.6M | 0.4% | $13.01 | +7.2% | COMMON STOCK | 75508B104 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 135,382 | $11.49M | 0.4% | $47.89 | +57.2% | COM | 57164Y107 |
| — | EXPRESS SCRIPTS HLDG CO | 166,953 | $11.48M | 0.4% | $85.57 | — | COM | 30219G108 |
| LAMR | LAMAR ADVERTISING | 168,885 | $11.36M | 0.4% | $53.74 | — | COM | 512816109 |
| PB | PROSPERITY BANCSHARES | 156,955 | $11.27M | 0.4% | $38.26 | +25.5% | COM | 743606105 |
| PETS | PETMED EXPRESS | 487,844 | $11.26M | 0.4% | $20.27 | +5.7% | COM | 716382106 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 699,657 | $11.22M | 0.4% | $13.51 | — | COM | 866082100 |
| BLD | TOPBUILD CORP | 312,349 | $11.12M | 0.4% | $30.64 | +12.4% | COM | 89055F103 |
| — | FCB | 230,788 | $11.01M | 0.4% | $35.79 | — | COM | 30255G103 |
| EGP | EASTGROUP PPTY INC | 148,099 | $10.94M | 0.4% | $58.14 | — | COM | 277276101 |
| — | CALLON PETROLEUM CO | 704,413 | $10.83M | 0.4% | $11.23 | — | COM | 13123X102 |
| FCN | FTI CONSULTING INC | 239,220 | $10.78M | 0.4% | $38.50 | +12.9% | COM | 302941109 |
| FIZZ | NATIONAL BEVERAGE CORP | 209,220 | $10.69M | 0.4% | $6.46 | +193.5% | COM | 635017106 |
| — | EL PASO ELECTRIC CO | 229,635 | $10.68M | 0.4% | $35.24 | — | COM | 283677854 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 1,152,179 | $10.65M | 0.4% | $9.66 | — | COM | 09253C769 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 231,863 | $10.56M | 0.4% | $25.23 | +3.1% | COM | 808541106 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,555 | $10.41M | 0.4% | $114.16 | — | COM | 028591105 |
| — | OASIS PETROLEUM INC | 685,616 | $10.38M | 0.4% | $15.14 | — | COMMON STOCK | 674215108 |
| LQD | ISHARES IBOXX INV GR CORP BD | 88,175 | $10.33M | 0.4% | $116.98 | — | COM | 464287242 |
| — | POPEYES LA KITCHEN INC | 167,255 | $10.12M | 0.4% | $41.24 | — | COM | 732872106 |
| AORT | CRYOLIFE | 525,920 | $10.07M | 0.4% | $15.12 | +20.5% | COMMON STOCK | 228903100 |
| AZZ | AZZ INC | 156,715 | $10.01M | 0.4% | $48.55 | +9.4% | COM | 002474104 |
| — | FORUM | 452,450 | $9.954M | 0.4% | $19.86 | — | COMMON STOCK | 34984V100 |
| — | RSP | 222,083 | $9.909M | 0.4% | $34.89 | — | COM | 74978Q105 |
| DXPE | DXP ENTERPRISES INC. | 284,798 | $9.894M | 0.4% | $23.04 | +28.4% | COMMON STOCK | 233377407 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 167,525 | $9.671M | 0.4% | $59.57 | — | COM | 464287465 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 186,105 | $9.262M | 0.3% | $49.77 | — | COMMON STOCK | 024835100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 243,060 | $9.156M | 0.3% | $28.09 | +23.1% | COM | 84470P109 |
| IVV | I SHARES S&P 500 INDEX FUND | 40,234 | $9.052M | 0.3% | $206.37 | — | COM | 464287200 |
| — | FRANCESCA'S HOLDINGS CORP. | 494,100 | $8.909M | 0.3% | $18.03 | — | COMMON STOCK | 351793104 |
| — | NEWFIELD EXPLORATION CO. | 219,425 | $8.887M | 0.3% | $32.90 | — | COM | 651290108 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 147,360 | $8.84M | 0.3% | $50.56 | +11.9% | COM | 961765104 |
| SAIA | SAIA INC. | 200,140 | $8.836M | 0.3% | $38.67 | 0.0% | COMMON STOCK | 78709Y105 |
| — | COUSINS | 1,024,347 | $8.717M | 0.3% | $8.51 | — | COMMON STOCK | 222795106 |
| — | AARON'S INC | 264,600 | $8.465M | 0.3% | $31.99 | — | COMMON STOCK | 002535300 |
| BZH | BEAZER HOMES USA INC | 635,660 | $8.454M | 0.3% | $10.19 | +21.3% | COMMON STOCK | 07556Q881 |
| KEX | KIRBY CORP COM | 126,650 | $8.422M | 0.3% | $63.22 | 0.0% | COMMON STOCK | 497266106 |
| — | HALYARD | 213,296 | $7.887M | 0.3% | $34.66 | — | COMMON STOCK | 40650V100 |
| WSR | WHITESTONE REIT | 539,750 | $7.762M | 0.3% | $15.07 | — | COM | 966084204 |
| HLX | HELIX ENERGY SOL UTIONS | 875,490 | $7.722M | 0.3% | $9.65 | 0.0% | COMMON STOCK | 42330P107 |
| — | KRATON | 262,610 | $7.479M | 0.3% | $35.04 | — | COMMON STOCK | 50077C106 |
| — | HIBBETT SPORTS INC COM | 200,325 | $7.472M | 0.3% | $39.90 | — | COMMON STOCK | 428567101 |
| CNK | CINEMARK HOLDINGS INC. | 192,840 | $7.397M | 0.3% | $34.26 | +1.7% | COM | 17243V102 |
| VNQ | VANGUARD REIT | 85,553 | $7.061M | 0.3% | $80.00 | — | ETF | 922908553 |
| — | RETAILMENOT | 739,750 | $6.88M | 0.3% | $9.89 | — | COMMON STOCK | 76132B106 |
| — | CALPINE CORP NEW | 579,410 | $6.623M | 0.2% | $14.40 | — | COM | 131347304 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 75,198 | $6.508M | 0.2% | $86.33 | — | COM | 464288513 |
| — | ALERIAN MLP ETR | 513,402 | $6.469M | 0.2% | $12.70 | — | EQUITY ETF | 00162Q866 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6.233M | 0.2% | $229.98 | — | COM | 065781908 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 48,003 | $6.04M | 0.2% | $73.77 | +59.0% | COM | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 110,367 | $5.891M | 0.2% | $28.80 | +7.6% | COM | 92343V104 |
| MS | MORGAN STANLEY | 132,095 | $5.581M | 0.2% | $24.84 | +17.3% | COM | 617446448 |
| STLD | STEEL DYNAMICS | 155,994 | $5.551M | 0.2% | $18.18 | +43.6% | COM | 858119100 |
| FULT | FULTON FINL CORP | 295,246 | $5.55M | 0.2% | $8.96 | +31.2% | COM | 360271100 |
| THO | THOR INDUSTRIES | 53,948 | $5.398M | 0.2% | $48.53 | +55.0% | COM | 885160101 |
| JPM | JP MORGAN CHASE & CO | 62,486 | $5.393M | 0.2% | $48.99 | +22.3% | COM | 46625H100 |
| ACWX | ISHARES | 129,712 | $5.224M | 0.2% | $40.04 | — | ETF | 464288240 |
| WMT | WAL MART STORES INC | 75,267 | $5.203M | 0.2% | $18.41 | +8.2% | COM | 931142103 |
| — | TIME WARNER INC NEW COM | 52,661 | $5.083M | 0.2% | $91.56 | — | COM | 887317303 |
| ALL | ALLSTATE CORP | 67,590 | $5.01M | 0.2% | $53.61 | +7.2% | COM | 020002101 |
| GEF | GREIF BROS CORP CL A | 97,548 | $5.006M | 0.2% | $28.78 | +27.6% | COMMON STOCK | 397624107 |
| SPY | SPDR S&P 500 ETF TRUST | 22,350 | $4.996M | 0.2% | $207.23 | — | COM | 78462F103 |
| NDAQ | NASDAQ OMX GROUP | 74,187 | $4.98M | 0.2% | $8.37 | +127.5% | COM | 631103108 |
| VLO | VALERO ENERGY CORP | 72,804 | $4.974M | 0.2% | $38.21 | +11.9% | COMMON STOCK | 91913Y100 |
| UNM | UNUM GROUP | 111,733 | $4.908M | 0.2% | $33.08 | +20.9% | COM | 91529Y106 |
| GM | GENERAL MOTORS CO | 140,123 | $4.882M | 0.2% | $25.49 | +10.5% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 39,747 | $4.866M | 0.2% | $78.62 | +18.8% | COM | 89417E109 |
| BBY | BEST BUY INC COM | 112,190 | $4.787M | 0.2% | $23.65 | +30.1% | COM | 086516101 |
| CSL | CARLISLE COMPANI ES | 42,198 | $4.653M | 0.2% | $82.94 | +17.3% | COM | 142339100 |
| PWR | QUANTA SERVICES INC | 132,104 | $4.604M | 0.2% | $23.55 | +30.8% | COM | 74762E102 |
| — | QEP RESOURCES INC | 237,228 | $4.367M | 0.2% | $19.19 | — | COM | 74733V100 |
| — | PACWEST BANCORP | 78,784 | $4.289M | 0.2% | $42.92 | — | COM | 695263103 |
| — | LABORATORY CORP | 33,350 | $4.281M | 0.2% | $127.86 | — | COM | 50540R409 |
| — | RAYTHEON CO | 30,118 | $4.277M | 0.2% | $97.49 | — | COM | 755111507 |
| URI | UNITED RENTALS INC | 39,920 | $4.215M | 0.2% | $74.22 | +18.7% | COMMON STOCK | 911363109 |
| — | AETNA INC NEW | 33,428 | $4.145M | 0.2% | $87.53 | — | COM | 00817Y108 |
| CSCO | CISCO SYSTEMS INC | 135,484 | $4.094M | 0.2% | $19.76 | +16.7% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP COM | 60,020 | $4.079M | 0.2% | $31.42 | +30.1% | COM | 958102105 |
| HBAN | HUNTINGTON BANC | 308,479 | $4.078M | 0.2% | $7.11 | +11.3% | COM | 446150104 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 860,560 | $4.07M | 0.2% | $4.78 | — | MTF | 92828R610 |
| CINF | CINCINNATI FINL | 52,759 | $3.996M | 0.1% | $40.47 | +43.7% | COM | 172062101 |
| OSK | OSHKOSH CORP | 61,077 | $3.946M | 0.1% | $45.53 | +18.0% | COMMON STOCK | 688239201 |
| QCOM | QUALCOMM INC COM | 60,207 | $3.926M | 0.1% | $39.46 | +32.4% | COM | 747525103 |
| — | NABORS INDUSTRIES LTD NEW | 239,151 | $3.922M | 0.1% | $12.16 | — | FOREIGN STOCK | G6359F103 |
| — | CRANE CO | 53,827 | $3.882M | 0.1% | $59.09 | — | COMMON STOCK | 224399105 |
| — | DOW CHEM CO | 67,714 | $3.874M | 0.1% | $44.29 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL | 43,968 | $3.836M | 0.1% | $64.43 | +6.7% | COM | 14040H105 |
| HOG | HARLEY DAVIDSON INC | 65,676 | $3.832M | 0.1% | $51.71 | +10.3% | COMMON STOCK | 412822108 |
| JBL | JABIL CIRCUIT INC | 159,847 | $3.784M | 0.1% | $18.86 | +8.4% | COM | 466313103 |
| ITT | ITT INC | 97,136 | $3.746M | 0.1% | $35.22 | +7.0% | COM | 45073V108 |
| — | L-3 COMMUNICATIONS | 24,606 | $3.743M | 0.1% | $126.44 | — | COM | 502424104 |
| MAN | MANPOWERGROUP | 42,071 | $3.739M | 0.1% | $77.73 | +6.1% | COM | 56418H100 |
| VYX | NCR CORP | 92,085 | $3.735M | 0.1% | $22.45 | 0.0% | COMMON STOCK | 62886E108 |
| — | ORBITAL ATK INC | 42,542 | $3.732M | 0.1% | $84.38 | — | COM | 68557N103 |
| STT | STATE STREET CORP | 47,404 | $3.684M | 0.1% | $57.54 | 0.0% | COMMON STOCK | 857477103 |
| — | GREAT PLAINS ENERGY INC | 133,739 | $3.657M | 0.1% | $27.34 | — | COMMON STOCK | 391164100 |
| — | TESORO | 41,183 | $3.602M | 0.1% | $87.46 | — | COMMON STOCK | 881609101 |
| — | VCA INC | 51,978 | $3.568M | 0.1% | $51.06 | — | COM | 918194101 |
| XOM | EXXON MOBIL CORP | 38,816 | $3.503M | 0.1% | $53.84 | +8.0% | COM | 30231G102 |
| — | XEROX CORP | 392,866 | $3.43M | 0.1% | $9.95 | — | COM | 984121103 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 25,279 | $3.409M | 0.1% | $123.24 | — | COM | 464287655 |
| WSM | WILLIAMS-SONOMA | 69,743 | $3.375M | 0.1% | $20.54 | 0.0% | COMMON STOCK | 969904101 |
| CVX | CHEVRON CORP | 28,637 | $3.37M | 0.1% | $68.41 | +7.9% | COM | 166764100 |
| TSN | TYSON FOODS INC | 54,240 | $3.345M | 0.1% | $48.92 | +6.3% | COM | 902494103 |
| — | S L | 31,020 | $3.337M | 0.1% | $107.58 | — | COMMON STOCK | 78440X101 |
| EAT | BRINKER INTL INC | 67,277 | $3.332M | 0.1% | $45.35 | 0.0% | COMMON STOCK | 109641100 |
| IVZ | INVESCO LTD | 109,485 | $3.322M | 0.1% | $19.10 | +5.7% | FOREIGN STOCK | G491BT108 |
| AMGN | AMGEN INC | 22,558 | $3.298M | 0.1% | $126.41 | -9.5% | COM | 031162100 |
| POST | POST | 41,021 | $3.298M | 0.1% | $43.71 | +15.6% | COM | 737446104 |
| — | CONVERGYS CORP | 133,178 | $3.271M | 0.1% | $23.89 | — | COM | 212485106 |
| RIG | TRANSOCEAN LTD | 221,010 | $3.257M | 0.1% | $10.94 | +8.3% | COMMON STOCK | H8817H100 |
| — | TE CONNECTIVITY LTD NEW | 46,749 | $3.239M | 0.1% | $64.37 | — | FOREIGN STOCK | H84989104 |
| PVH | PVH CORP | 35,502 | $3.204M | 0.1% | $96.89 | +7.2% | COM | 693656100 |
| AEO | AMERICAN EAGLE OUTFITERS INC | 205,079 | $3.111M | 0.1% | $13.60 | -1.9% | COM | 02553E106 |
| VWO | VANGUARD | 85,205 | $3.048M | 0.1% | $40.76 | — | ETF | 922042858 |
| PHM | PULTE GROUP INC | 165,673 | $3.045M | 0.1% | $18.55 | -8.0% | COMMON STOCK | 745867101 |
| URBN | URBAN OUTFITTERS | 105,890 | $3.015M | 0.1% | $27.04 | +24.7% | COM | 917047102 |
| HON | HONEYWELL | 25,613 | $2.967M | 0.1% | $76.33 | +10.3% | COM | 438516106 |
| DVY | ISHARES SELECT DIVIDEND | 33,384 | $2.957M | 0.1% | $85.49 | — | ETF | 464287168 |
| — | TWENTY-FIRST | 104,464 | $2.929M | 0.1% | $24.22 | — | COMMON STOCK | 90130A101 |
| JACK | JACK IN THE BOX INC | 26,063 | $2.91M | 0.1% | $102.14 | 0.0% | COMMON STOCK | 466367109 |
| FHN | FIRST HORIZON NATL CORP COM | 145,434 | $2.91M | 0.1% | $10.74 | +19.4% | COMMON STOCK | 320517105 |
| MCHP | MICROCHIP TECH | 44,913 | $2.881M | 0.1% | $18.49 | +43.6% | COM | 595017104 |
| TXN | TEXAS | 39,232 | $2.863M | 0.1% | $52.67 | +5.3% | COMMON STOCK | 882508104 |
| EXP | EAGLE MATERIALS | 28,807 | $2.838M | 0.1% | $85.95 | 0.0% | COMMON STOCK | 26969P108 |
| BDC | BELDEN CDT INC | 37,701 | $2.819M | 0.1% | $60.65 | +14.1% | COM | 077454106 |
| — | RUDOLPH TECH | 120,382 | $2.811M | 0.1% | $13.96 | — | COM | 781270103 |
| MPT | MEDICAL | 228,397 | $2.809M | 0.1% | $12.30 | — | COMMON STOCK | 58463J304 |
| BOH | BANK OF HAWAII | 31,335 | $2.779M | 0.1% | $43.91 | +31.5% | COM | 062540109 |
| BRO | BROWN & BROWN INC | 61,504 | $2.759M | 0.1% | $14.72 | +28.0% | COM | 115236101 |
| ULTA | ULTA | 10,501 | $2.677M | 0.1% | $249.77 | 0.0% | COMMON STOCK | 90384S303 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 94,598 | $2.653M | 0.1% | $28.04 | — | COMMON STOCK | 32054K103 |
| MSI | MOTOROLA | 31,836 | $2.639M | 0.1% | $61.29 | +11.5% | COM | 620076307 |
| ABBV | ABBVIE INC | 42,122 | $2.638M | 0.1% | $43.92 | -4.9% | COMMON STOCK | 00287Y109 |
| — | BLACKROCK INC | 6,891 | $2.622M | 0.1% | $362.67 | — | COMMON STOCK | 09247X101 |
| VPU | VANGUARD UTILITIES ETF | 24,380 | $2.609M | 0.1% | $82.19 | — | ETF | 92204A876 |
| IEX | IDEX CORP | 28,715 | $2.586M | 0.1% | $73.78 | +9.6% | COM | 45167R104 |
| — | DUNKIN BRANDS GROUP INC | 48,629 | $2.55M | 0.1% | $52.44 | — | COMMON STOCK | 265504100 |
| RPM | RPM INTERNATIONAL | 47,167 | $2.539M | 0.1% | $50.12 | +2.2% | COM | 749685103 |
| CRL | CHARLES RIV LABORATORIES INTL | 33,036 | $2.517M | 0.1% | $83.54 | -9.1% | COMMON STOCK | 159864107 |
| AMCX | AMC NETWORKS-A | 47,396 | $2.481M | 0.1% | $51.90 | 0.0% | COMMON STOCK | 00164V103 |
| DEI | DOUGLAS EMMETT | 67,666 | $2.474M | 0.1% | $36.56 | — | COMMON STOCK | 25960P109 |
| LII | LENNOX INTL | 15,957 | $2.444M | 0.1% | $103.63 | +32.1% | COM | 526107107 |
| AYI | ACUITY BRANDS INC | 10,334 | $2.386M | 0.1% | $187.96 | +25.2% | COM | 00508Y102 |
| FIS | FIDELITY NATIONAL INFORMATION | 31,439 | $2.378M | 0.1% | $64.97 | 0.0% | COMMON STOCK | 31620M106 |
| VRSN | VERISIGN INC COM | 31,190 | $2.373M | 0.1% | $52.55 | +49.1% | COM | 92343E102 |
| IYLD | ISHARES | 95,614 | $2.325M | 0.1% | $24.23 | — | EQUITY ETF | 46432F875 |
| HAS | HASBRO INC | 29,820 | $2.32M | 0.1% | $60.50 | 0.0% | COMMON STOCK | 418056107 |
| MDT | MEDTRONIC PLC | 32,576 | $2.32M | 0.1% | $58.10 | +7.3% | COM | G5960L103 |
| — | DISCOVERY COMMUNICATIONS | 86,628 | $2.32M | 0.1% | $26.78 | — | COMMON STOCK | 25470F302 |
| MINT | PIMCO | 22,175 | $2.247M | 0.1% | $101.33 | — | FIXED INCOME | 72201R833 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 151,652 | $2.223M | 0.1% | $14.76 | — | ETF | 06738C794 |
| HII | HUNTINGTON INGALLS IND | 11,726 | $2.16M | 0.1% | $126.27 | +12.4% | COM | 446413106 |
| PLCE | THE CHILDRENS PLACE INC | 21,190 | $2.139M | 0.1% | $71.23 | +26.5% | COM | 168905107 |
| — | ACTIVISION BLIZZARD INC | 58,777 | $2.122M | 0.1% | $38.23 | — | COM | 00507V109 |
| UNF | UNIFIRST CORP | 14,617 | $2.1M | 0.1% | $106.45 | +21.6% | COM | 904708104 |
| VCIT | VANGUARD | 23,300 | $2.047M | 0.1% | $87.85 | — | FIXED INCOME | 92206C870 |
| GNTX | GENTEX CORP | 103,191 | $2.032M | 0.1% | $15.37 | +18.4% | COM | 371901109 |
| XLV | SELECT SECTOR SPDR | 29,082 | $2.005M | 0.1% | $68.94 | — | EQUITY ETF | 81369Y209 |
| — | POWERSHARES SENIOR LOAN | 83,455 | $1.95M | 0.1% | $23.25 | — | FIXED INCOME | 73936Q769 |
| PFE | PFIZER INC | 58,881 | $1.912M | 0.1% | $19.84 | +3.3% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR | 22,644 | $1.843M | 0.1% | $81.39 | — | EQUITY ETF | 81369Y407 |
| — | SEAGATE TECHNOLOGY PLC | 47,775 | $1.824M | 0.1% | $38.18 | — | FOREIGN STOCK | G7945M107 |
| AVA | AVISTA CORP. | 43,853 | $1.754M | 0.1% | $22.99 | +21.1% | COM | 05379B107 |
| — | TESSERA | 38,482 | $1.701M | 0.1% | $44.20 | — | COMMON STOCK | 88166T101 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 10,203 | $1.687M | 0.1% | $133.32 | — | COM | 464287507 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 15,143 | $1.589M | 0.1% | $105.24 | — | COM | 464288646 |
| INDB | INDEPENDENT BANK | 20,280 | $1.429M | 0.1% | $34.78 | +35.3% | COM | 453836108 |
| MRK | MERCK & CO INC | 23,850 | $1.404M | 0.1% | $38.38 | +14.9% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 11,995 | $1.369M | 0.1% | $64.42 | +31.2% | COM | 494368103 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 13,490 | $1.368M | 0.1% | $84.61 | — | COM | 464287408 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,355 | $1.363M | 0.1% | $30.05 | +79.3% | COM | 165303108 |
| — | POWERSHARES | 94,701 | $1.348M | 0.1% | $15.13 | — | EQUITY ETF | 73936T565 |
| SO | SOUTHERN CO | 26,888 | $1.323M | 0.0% | $28.75 | +16.7% | COM | 842587107 |
| IDCC | INTERDIGITAL, INC | 14,329 | $1.309M | 0.0% | $51.49 | +55.8% | COM | 45867G101 |
| MO | ALTRIA GROUP INC | 19,293 | $1.305M | 0.0% | $19.95 | +70.3% | COM | 02209S103 |
| — | FINISH LINE | 68,280 | $1.284M | 0.0% | $23.09 | — | COMMON STOCK | 317923100 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 36,987 | $1.269M | 0.0% | $25.09 | — | COM | 37953G103 |
| CGNX | COGNEX CORP COM | 19,800 | $1.26M | 0.0% | $18.67 | +42.6% | COM | 192422103 |
| REX | REX AMERICAN RESOURCES CORP | 12,715 | $1.256M | 0.0% | $14.85 | 0.0% | COMMON STOCK | 761624105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 10,191 | $1.241M | 0.0% | $103.55 | — | COM | 464287309 |
| CHCO | CITY HOLDING CO | 18,281 | $1.236M | 0.0% | $29.98 | +48.4% | COM | 177835105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC. | 15,736 | $1.234M | 0.0% | $50.40 | +33.8% | COMMON STOCK | 88224Q107 |
| — | BROOKLINE BANCORP | 75,000 | $1.23M | 0.0% | $10.32 | — | COM | 11373M107 |
| PATK | PATRICK INDUSTRIES INC | 16,086 | $1.227M | 0.0% | $19.83 | +32.0% | COM | 703343103 |
| NBTB | NBT BANCORP INC. | 29,200 | $1.223M | 0.0% | $24.54 | +51.5% | COM | 628778102 |
| — | ISHARES MSCI | 49,189 | $1.222M | 0.0% | $24.79 | — | EQUITY ETF | 464286145 |
| — | TRINSEO S.A. | 20,410 | $1.21M | 0.0% | $26.11 | — | FOR | L9340P101 |
| PLOW | DOUGLAS DYNAMICS | 35,904 | $1.208M | 0.0% | $21.40 | +48.5% | COM | 25960R105 |
| CMI | CUMMINS INC | 8,825 | $1.207M | 0.0% | $75.58 | +39.3% | COM | 231021106 |
| WSFS | WSFS FINL CORP COM | 25,889 | $1.2M | 0.0% | $30.84 | +30.4% | COM | 929328102 |
| MAA | MID-AMER APT CMNTYS INC COM | 12,249 | $1.199M | 0.0% | $67.12 | 0.0% | COMMON STOCK | 59522J103 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 18,556 | $1.193M | 0.0% | $48.01 | +16.7% | COMMON STOCK | 981419104 |
| SMP | STANDARD MOTOR PROD | 22,400 | $1.192M | 0.0% | $39.82 | +25.9% | COM | 853666105 |
| ESE | ESCO TECHNOLOGIES INC COM | 21,000 | $1.19M | 0.0% | $42.49 | +16.1% | COMMON STOCK | 296315104 |
| BR | BROADRIDGE FINANCIAL | 17,914 | $1.188M | 0.0% | $40.24 | +38.3% | COM | 11133T103 |
| EXC | EXELON CORP | 33,387 | $1.186M | 0.0% | $15.87 | +8.6% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR | 23,774 | $1.182M | 0.0% | $49.72 | — | EQUITY ETF | 81369Y100 |
| LITE | LUMENTUM HOLDINGS | 30,553 | $1.181M | 0.0% | $23.15 | +71.9% | COM | 55024U109 |
| NWBI | NORTHWEST BANCSHARES, INC | 64,911 | $1.171M | 0.0% | $6.94 | +46.2% | COM | 667340103 |
| — | TRUSTCO BANK | 133,436 | $1.168M | 0.0% | $6.60 | — | COM | 898349105 |
| SCL | STEPAN CO | 14,300 | $1.165M | 0.0% | $58.72 | +31.4% | COM | 858586100 |
| GATX | GATX CORP | 18,891 | $1.164M | 0.0% | $42.48 | 0.0% | COMMON STOCK | 361448103 |
| HP | HELMERICH & PAYNE INC | 15,043 | $1.164M | 0.0% | $55.42 | +28.2% | COM | 423452101 |
| OMC | OMNICOM | 13,617 | $1.159M | 0.0% | $52.52 | +16.1% | COM | 681919106 |
| RMAX | RE/MAX HOLDINGS | 20,600 | $1.154M | 0.0% | $40.14 | 0.0% | COMMON STOCK | 75524W108 |
| JRVR | JAMES RIVER GRP HLDGS | 27,785 | $1.154M | 0.0% | $27.85 | +39.3% | FOR | G5005R107 |
| POWI | POWER INTERGRATIONS INC | 17,000 | $1.153M | 0.0% | $22.25 | +34.7% | COM | 739276103 |
| IDT | IDT CORP CLASS-B | 61,922 | $1.148M | 0.0% | $12.42 | +29.5% | COM | 448947507 |
| AGG | ISHARES | 10,543 | $1.139M | 0.0% | $111.04 | — | MTF | 464287226 |
| — | GENERAL ELECTRIC CO | 35,751 | $1.13M | 0.0% | $27.38 | — | COM | 369604103 |
| IOSP | INNOSPEC INC | 16,500 | $1.13M | 0.0% | $40.52 | +40.2% | COM | 45768S105 |
| PIPR | PIPER JAFFRAY CO MPANIES | 15,514 | $1.125M | 0.0% | $63.14 | 0.0% | COMMON STOCK | 724078100 |
| KAI | KADANT INC | 18,272 | $1.118M | 0.0% | $37.54 | +43.3% | COM | 48282T104 |
| DRI | DARDEN RESTAURANTS INC | 15,350 | $1.116M | 0.0% | $40.71 | +32.4% | COM | 237194105 |
| BCPC | BALCHEM CORP | 13,300 | $1.116M | 0.0% | $55.14 | +35.8% | COM | 057665200 |
| — | BERRY PLASTICS | 22,880 | $1.115M | 0.0% | $30.97 | — | COM | 08579W103 |
| KLIC | KULICKE & SOFFA IND | 68,500 | $1.093M | 0.0% | $10.15 | +25.3% | COM | 501242101 |
| COP | CONOCOPHILLIPS | 21,661 | $1.086M | 0.0% | $34.88 | -0.3% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 24,701 | $1.083M | 0.0% | $30.81 | -1.2% | COM | 744573106 |
| PLXS | PLEXUS CORP | 20,000 | $1.081M | 0.0% | $42.14 | +17.4% | COM | 729132100 |
| — | ENGILITY | 32,033 | $1.08M | 0.0% | $31.50 | — | COMMON STOCK | 29286C107 |
| — | STAMPS.COM INC | 9,409 | $1.079M | 0.0% | $77.44 | — | COM | 852857200 |
| GRMN | GARMIN LTD | 22,195 | $1.077M | 0.0% | $28.01 | +40.0% | FOR | H2906T109 |
| UBSI | UNITED BANKSHARES INC | 23,178 | $1.072M | 0.0% | $31.06 | +36.7% | COM | 909907107 |
| — | ASPEN INSURANCE | 19,450 | $1.07M | 0.0% | $44.84 | — | FOR | G05384105 |
| — | PEOPLES UNITED FINANCIAL INC | 55,174 | $1.068M | 0.0% | $15.17 | — | COM | 712704105 |
| F | FORD MOTOR CO | 87,919 | $1.066M | 0.0% | $7.62 | -1.9% | COM | 345370860 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,815 | $1.065M | 0.0% | $103.86 | +23.4% | FOR | G7496G103 |
| — | MAIDEN | 61,030 | $1.065M | 0.0% | $14.65 | — | COM | G5753U112 |
| ROCK | GIBRALTAR INDUS | 25,491 | $1.062M | 0.0% | $23.89 | +73.0% | COM | 374689107 |
| — | PARSLEY | 29,921 | $1.054M | 0.0% | $33.55 | — | COMMON STOCK | 701877102 |
| DLX | DELUXE | 14,711 | $1.053M | 0.0% | $37.84 | +20.5% | COM | 248019101 |
| PM | PHILIP MORRIS INTL INC | 11,482 | $1.051M | 0.0% | $50.49 | +15.3% | COM | 718172109 |
| UVV | UNIVERSAL CORP | 16,453 | $1.049M | 0.0% | $50.09 | +14.0% | COM | 913456109 |
| BPOP | POPULAR | 23,833 | $1.044M | 0.0% | $27.48 | +13.9% | COMMON STOCK | 733174700 |
| SAFT | SAFETY INSURANCE GROUP INC. | 14,129 | $1.041M | 0.0% | $55.65 | +25.6% | COM | 78648T100 |
| SNX | SYNNEX CORP | 8,600 | $1.041M | 0.0% | $46.25 | +10.3% | COMMON STOCK | 87162W100 |
| DORM | DORMAN | 14,200 | $1.037M | 0.0% | $68.28 | 0.0% | COMMON STOCK | 258278100 |
| VLY | VALLEY NATL BANCORP | 88,757 | $1.033M | 0.0% | $9.36 | +14.2% | COM | 919794107 |
| — | NANOMETRICS INCO RPORATED | 41,097 | $1.03M | 0.0% | $25.06 | — | COMMON STOCK | 630077105 |
| DGX | QUEST | 11,172 | $1.027M | 0.0% | $69.82 | +3.1% | COMMON STOCK | 74834L100 |
| HOLX | HOLOGIC INC | 25,521 | $1.024M | 0.0% | $37.88 | +1.9% | COMMON STOCK | 436440101 |
| VSH | VISHAY INTERTECH NOLOGY | 63,200 | $1.024M | 0.0% | $12.49 | 0.0% | COMMON STOCK | 928298108 |
| PRSU | VIAD CORP | 23,000 | $1.014M | 0.0% | $26.71 | +50.7% | COM | 92552R406 |
| ZBRA | ZEBRA | 11,800 | $1.012M | 0.0% | $74.12 | 0.0% | COMMON STOCK | 989207105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 39,612 | $1.011M | 0.0% | $13.15 | +21.7% | FOREIGN STOCK | G4863A108 |
| — | DREW | 9,377 | $1.01M | 0.0% | $98.24 | — | COMMON STOCK | 26168L205 |
| — | NORTHWEST NAT GAS | 16,835 | $1.007M | 0.0% | $52.18 | — | COM | 667655104 |
| SSD | SIMPSON | 23,000 | $1.006M | 0.0% | $34.48 | +17.4% | COM | 829073105 |
| NTGR | NETGEAR INC | 18,500 | $1.005M | 0.0% | $25.37 | +30.6% | COM | 64111Q104 |
| — | LAM RESEARCH | 9,502 | $1.005M | 0.0% | $103.12 | — | COMMON STOCK | 512807108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,257 | $1.004M | 0.0% | $56.76 | — | ETF | 921946406 |
| SANM | SANMINA CORP | 27,400 | $1.004M | 0.0% | $31.64 | 0.0% | COMMON STOCK | 801056102 |
| MCHB | HOMESTREET, INC. | 31,733 | $1.003M | 0.0% | $28.67 | 0.0% | COMMON STOCK | 43785V102 |
| AEE | AMEREN CORP COM | 19,120 | $1.003M | 0.0% | $27.69 | +37.4% | COM | 023608102 |
| JBSS | JOHN B SANFILIPPO & SON | 14,134 | $995K | 0.0% | $61.47 | 0.0% | COMMON STOCK | 800422107 |
| BELFB | BEL FUSE INC CL B | 32,167 | $994K | 0.0% | $20.64 | +20.4% | COMMON STOCK | 077347300 |
| EME | EMCOR GROUP INC COM | 14,000 | $991K | 0.0% | $43.81 | +44.3% | COM | 29084Q100 |
| — | HILL-ROM HOLDINGS | 17,600 | $988K | 0.0% | $60.63 | — | COMMON STOCK | 431475102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 17,913 | $981K | 0.0% | $41.69 | +20.5% | COMMON STOCK | 007973100 |
| PKG | PACKAGING CORP OF AMERICA | 11,550 | $979K | 0.0% | $64.06 | 0.0% | COMMON STOCK | 695156109 |
| — | SUPERIOR INDS INTL | 37,103 | $978K | 0.0% | $22.82 | — | COM | 868168105 |
| PNW | PINNACLE WEST CAPITAL CORP | 12,527 | $977K | 0.0% | $38.11 | +37.1% | COM | 723484101 |
| CHE | CHEMED CORP | 6,050 | $970K | 0.0% | $142.14 | 0.0% | COMMON STOCK | 16359R103 |
| ED | CONS EDISON INC (HLDG CO) | 13,130 | $968K | 0.0% | $40.81 | +27.5% | COM | 209115104 |
| GVA | GRANITE CONSTRUCTION INC | 17,542 | $965K | 0.0% | $44.47 | +19.4% | COM | 387328107 |
| EWBC | EAST WEST BANCORP INC | 18,920 | $961K | 0.0% | $35.99 | 0.0% | COMMON STOCK | 27579R104 |
| HIW | HIGHWOODS | 18,626 | $950K | 0.0% | $52.13 | — | COMMON STOCK | 431284108 |
| C | CITIGROUP INC | 15,872 | $943K | 0.0% | $40.63 | 0.0% | COMMON STOCK | 172967424 |
| ZION | ZIONS | 21,700 | $934K | 0.0% | $36.84 | 0.0% | COMMON STOCK | 989701107 |
| — | CHICO'S FAS | 64,800 | $932K | 0.0% | $11.90 | — | COMMON STOCK | 168615102 |
| — | PS BUSINESS PKS INC/CA REAL | 7,975 | $929K | 0.0% | $116.49 | — | COMMON STOCK | 69360J107 |
| — | UNIVERSAL FOREST PRODUCTS | 9,044 | $924K | 0.0% | $86.14 | — | COM | 913543104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 27,826 | $920K | 0.0% | $28.04 | +8.7% | COM | 419870100 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 11,718 | $909K | 0.0% | $49.19 | +7.1% | COM | 26441C204 |
| CPS | COOPER-STANDARD HLDGS | 9,000 | $908K | 0.0% | $96.41 | 0.0% | COMMON STOCK | 21676P103 |
| SBRA | SABRA HEALTHCARE | 36,977 | $903K | 0.0% | $24.42 | — | COMMON STOCK | 78573L106 |
| LNWO | SCIENTIFIC GAMES CORP-A | 64,462 | $902K | 0.0% | $13.68 | 0.0% | COMMON STOCK | 80874P109 |
| TTWO | TAKE-TWO INTERAC | 18,300 | $902K | 0.0% | $42.15 | +12.0% | COMMON STOCK | 874054109 |
| PLNT | PLANET | 44,848 | $901K | 0.0% | $20.60 | +0.7% | COMMON STOCK | 72703H101 |
| DAR | DARLING | 69,681 | $900K | 0.0% | $13.55 | 0.0% | COMMON STOCK | 237266101 |
| — | TALLGRASS | 18,882 | $896K | 0.0% | $48.18 | — | PARTNERSHIPS | 874697105 |
| — | COOPER TIRE & RUBR CO | 22,967 | $892K | 0.0% | $41.21 | — | COM | 216831107 |
| OC | OWENS CORNING INC | 17,246 | $889K | 0.0% | $49.91 | +3.8% | COM | 690742101 |
| BAX | BAXTER | 19,993 | $886K | 0.0% | $33.60 | +18.3% | COM | 071813109 |
| PLAB | PHOTRONICS INC | 78,343 | $885K | 0.0% | $10.70 | -2.0% | COM | 719405102 |
| — | FIVE | 17,610 | $882K | 0.0% | $52.39 | — | COMMON STOCK | 33830X104 |
| UGI | UGI CORP | 19,000 | $876K | 0.0% | $32.48 | +37.8% | COM | 902681105 |
| WLY | WILEY JOHN & SONS INC | 16,000 | $872K | 0.0% | $37.56 | +7.0% | COM | 968223206 |
| UTHR | UNITED THERAPEUTICS CORP | 6,076 | $871K | 0.0% | $89.73 | +42.3% | COM | 91307C102 |
| FFIV | F5 NETWORKS INC | 6,000 | $868K | 0.0% | $127.03 | +6.6% | COMMON STOCK | 315616102 |
| — | BARRETT BILL CORP | 124,000 | $867K | 0.0% | $6.99 | — | COMMON STOCK | 06846N104 |
| PPL | PPL CORP | 25,450 | $866K | 0.0% | $20.11 | +10.8% | COM | 69351T106 |
| MET | METLIFE INC | 16,054 | $865K | 0.0% | $33.72 | 0.0% | COMMON STOCK | 59156R108 |
| — | INVESCO MORTGAGE CAPITAL INC. | 58,846 | $859K | 0.0% | $15.21 | — | COMMON STOCK | 46131B100 |
| SKYW | SKYWEST | 23,500 | $857K | 0.0% | $33.49 | 0.0% | COMMON STOCK | 830879102 |
| PG | PROCTER & GAMBLE CO | 10,120 | $850K | 0.0% | $56.76 | +17.6% | COM | 742718109 |
| MAT | MATTEL INC | 30,754 | $847K | 0.0% | $29.46 | +3.2% | COM | 577081102 |
| ETR | ENTERGY CORP | 11,332 | $833K | 0.0% | $23.35 | +8.1% | COM | 29364G103 |
| — | TUPPERWARE BRANDS CORP | 15,836 | $833K | 0.0% | $56.39 | — | COM | 899896104 |
| HZO | MARINEMAX | 43,000 | $832K | 0.0% | $19.32 | 0.0% | COMMON STOCK | 567908108 |
| BIGGQ | BIG LOTS INC | 16,480 | $827K | 0.0% | $38.84 | -0.8% | COM | 089302103 |
| KSS | KOHLS CORP COM | 16,691 | $824K | 0.0% | $49.49 | 0.0% | COMMON STOCK | 500255104 |
| ENR | ENERGIZER HOLDINGS INC | 18,300 | $816K | 0.0% | $33.68 | 0.0% | COMMON STOCK | 29272W109 |
| MMM | 3M CO | 4,552 | $813K | 0.0% | $66.30 | +60.2% | COM | 88579Y101 |
| WU | WESTERN UN CO COM | 37,400 | $812K | 0.0% | $20.83 | — | COMMON STOCK | 959802109 |
| HD | HOME DEPOT INC | 5,990 | $804K | 0.0% | $94.10 | +9.9% | COM | 437076102 |
| CAG | CONAGRA FOODS, INC | 19,349 | $765K | 0.0% | $25.65 | +4.7% | COMMON STOCK | 205887102 |
| — | NEW YORK CMNTY BANCORP INC COM | 48,025 | $764K | 0.0% | $15.27 | — | COM | 649445103 |
| M | MACY'S INC | 21,235 | $760K | 0.0% | $38.89 | 0.0% | COMMON STOCK | 55616P104 |
| — | CERNER CORP | 16,000 | $758K | 0.0% | $61.75 | — | COMMON STOCK | 156782104 |
| KLAC | KLA-TENCOR CORPO RATION | 9,520 | $749K | 0.0% | $65.71 | 0.0% | COMMON STOCK | 482480100 |
| — | CENTURYLINK INC | 31,351 | $746K | 0.0% | $32.82 | — | COM | 156700106 |
| — | MALLINCKRODT PUBLIC LTD CO | 14,869 | $741K | 0.0% | $69.76 | — | COMMON STOCK | G5785G107 |
| HPQ | HP INC | 49,566 | $736K | 0.0% | $11.22 | 0.0% | COMMON STOCK | 40434L105 |
| KO | COCA COLA CO | 17,732 | $735K | 0.0% | $28.03 | +11.3% | COM | 191216100 |
| FAF | FIRST AMERICAN FIN'L | 19,745 | $723K | 0.0% | $30.35 | -6.8% | COMMON STOCK | 31847R102 |
| MED | MEDIFAST INC | 17,100 | $712K | 0.0% | $31.48 | 0.0% | COMMON STOCK | 58470H101 |
| — | MERIDIAN BIOSCIENCE INC | 39,699 | $703K | 0.0% | $18.99 | — | COM | 589584101 |
| ZUMZ | ZUMIEZ INC | 31,400 | $686K | 0.0% | $23.17 | 0.0% | COMMON STOCK | 989817101 |
| BWX | SPDR | 26,282 | $683K | 0.0% | $40.06 | — | MTF | 78464A516 |
| GME | GAMESTOP | 26,063 | $659K | 0.0% | $7.20 | -30.9% | COM | 36467W109 |
| — | QUALITY | 48,743 | $641K | 0.0% | $15.08 | — | COM | 747582104 |
| — | NAVIGATORS GROUP | 5,420 | $638K | 0.0% | $73.99 | — | COM | 638904102 |
| PFF | ISHARES | 16,457 | $612K | 0.0% | $39.60 | — | ETF | 464288687 |
| BAC | BANK OF AMERICA CORP | 27,715 | $612K | 0.0% | $10.03 | +56.4% | COM | 060505104 |
| MRCY | MERCURY SYSTEMS | 20,005 | $605K | 0.0% | $15.49 | +83.4% | COM | 589378108 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 60,000 | $604K | 0.0% | $9.38 | — | COM | 95790D105 |
| MCS | MARCUS CORP | 18,500 | $583K | 0.0% | $22.91 | +23.4% | COMMON STOCK | 566330106 |
| — | PPL CAPITAL FUNDING INC | 22,900 | $573K | 0.0% | $23.23 | — | PRF | 69352P202 |
| AAPL | APPLE INC | 4,811 | $557K | 0.0% | $19.42 | +34.3% | COM | 037833100 |
| — | AVON PRODUCTS INC | 109,500 | $552K | 0.0% | $5.04 | — | COMMON STOCK | 054303102 |
| — | CITIGROUP INC | 21,500 | $544K | 0.0% | $25.95 | — | PRF | 172967317 |
| — | MORGAN STANLEY | 20,000 | $541K | 0.0% | $25.05 | — | PRF | 61763E207 |
| GLD | SPDR GOLD TRUST | 4,898 | $537K | 0.0% | $118.23 | — | COM | 78463V107 |
| HQY | HEALTHEQUITY INC | 13,200 | $535K | 0.0% | $31.68 | +22.0% | COMMON STOCK | 42226A107 |
| — | EBAY INC COM | 20,000 | $519K | 0.0% | $25.20 | — | PRF | 278642202 |
| — | US CELLULAR CORP | 20,000 | $508K | 0.0% | $24.95 | — | PRF | 911684504 |
| PEP | PEPSICO INC | 4,823 | $505K | 0.0% | $58.00 | +36.8% | COM | 713448108 |
| — | NUSTAR LOGISTICS LP | 19,490 | $503K | 0.0% | $25.78 | — | PRF | 67059T204 |
| — | GUESS INC | 41,566 | $503K | 0.0% | $18.30 | — | COM | 401617105 |
| EEM | ISHARES MSCI EMERGING MKTS INDEX FD | 14,008 | $490K | 0.0% | $35.18 | — | COM | 464287234 |
| CDE | COEUR MINING, INC | 53,324 | $485K | 0.0% | $13.68 | -24.9% | COMMON STOCK | 192108504 |
| TIP | ISHARES | 4,264 | $483K | 0.0% | $114.81 | — | FIXED INCOME | 464287176 |
| — | MAIDEN HOLDINGS NA LTD | 19,000 | $483K | 0.0% | $27.11 | — | PRF | 56029Q309 |
| — | TWO HARBORS INVT CORP REAL | 55,000 | $480K | 0.0% | $8.64 | — | COM | 90187B101 |
| — | DIGITAL RLTY TR INC | 20,000 | $479K | 0.0% | $22.50 | — | PRF | 253868889 |
| — | DDR CORP | 20,000 | $477K | 0.0% | $23.70 | — | PRF | 23317H805 |
| CMTL | COMTECH TELECOM | 40,027 | $474K | 0.0% | $17.64 | -44.8% | COM | 205826209 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $470K | 0.0% | $25.00 | — | PREFERRED STOCK | Y8564M113 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $467K | 0.0% | $25.45 | — | PRF | 29364P103 |
| GD | GENERAL DYNAMICS CORP | 2,697 | $466K | 0.0% | $103.05 | +30.1% | COM | 369550108 |
| — | QWEST CORP | 20,000 | $454K | 0.0% | $24.10 | — | PRF | 74913G600 |
| — | PUBLIC STORAGE | 20,000 | $453K | 0.0% | $25.55 | — | PRF | 74460W776 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,557 | $441K | 0.0% | $45.09 | -12.3% | COM | 110122108 |
| — | SOUTHERN | 20,000 | $436K | 0.0% | $25.30 | — | PREFERRED STOCK | 842587305 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,104 | $427K | 0.0% | $38.86 | +61.1% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 5,000 | $424K | 0.0% | $106.00 | — | COM | 485170302 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $406K | 0.0% | $24.35 | — | PRF | Y1771G110 |
| EMR | EMERSON ELECTRIC CO | 7,228 | $403K | 0.0% | $41.20 | +4.0% | COM | 291011104 |
| WPC | WP CAREY INC | 6,795 | $402K | 0.0% | $60.46 | — | COM | 92936U109 |
| IBM | IBM | 2,273 | $377K | 0.0% | $115.47 | -10.8% | COM | 459200101 |
| EMLP | FIRST TRUST | 14,733 | $372K | 0.0% | $24.80 | — | EQUITY ETF | 33738D101 |
| — | VANECK VECTORS | 20,894 | $368K | 0.0% | $18.92 | — | FIXED INCOME | 92189F494 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $363K | 0.0% | $0.96 | — | BND | U4505NAA6 |
| WFC | WELLS FARGO CO | 6,581 | $362K | 0.0% | $27.78 | +40.5% | COM | 949746101 |
| APH | AMPHENOL CORP NEW CL A | 5,272 | $355K | 0.0% | $10.05 | +51.9% | COM | 032095101 |
| EFX | EQUIFAX INC | 2,999 | $354K | 0.0% | $95.83 | +17.1% | COM | 294429105 |
| GOOGL | ALPHABET | 441 | $349K | 0.0% | $36.73 | +8.0% | COM | 02079K305 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 7,284 | $345K | 0.0% | $50.69 | — | ETF | 46434V407 |
| AZO | AUTOZONE | 432 | $341K | 0.0% | $409.31 | +88.0% | COM | 053332102 |
| EG | EVEREST RE GROUP | 1,555 | $337K | 0.0% | $100.56 | +69.6% | COM | G3223R108 |
| MCD | MCDONALDS CORP | 2,701 | $329K | 0.0% | $97.67 | -3.5% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 4,141 | $294K | 0.0% | $65.41 | -8.6% | COM | 548661107 |
| — | FIRST NBC BK HLDG | 40,000 | $292K | 0.0% | $17.54 | — | COM | 32115D106 |
| ACWI | ISHARES | 4,861 | $287K | 0.0% | $56.80 | — | EQUITY ETF | 464288257 |
| COMT | ISHARES | 8,330 | $286K | 0.0% | $34.33 | — | EQUITY ETF | 46431W853 |
| UNP | UNION PACIFIC CORP | 2,763 | $286K | 0.0% | $72.53 | +10.7% | COM | 907818108 |
| TGT | TARGET CORP | 3,948 | $285K | 0.0% | $55.53 | -0.3% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP | 19,492 | $280K | 0.0% | $6.13 | +44.2% | COM | 7591EP100 |
| — | STATE STREET CORP | 10,000 | $259K | 0.0% | $25.90 | — | PRF | 857477608 |
| XLE | SELECT SECTOR SPDR | 3,411 | $257K | 0.0% | $75.34 | — | EQUITY ETF | 81369Y506 |
| BP | BP AMOCO PLC | 6,782 | $254K | 0.0% | $35.54 | — | FOREIGN STOCK | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,260 | $243K | 0.0% | $22.56 | +181.2% | COM | 83088M102 |
| — | N O COLD STORAGE & WHSE | 798 | $242K | 0.0% | $303.26 | — | CLOSELY HELD S | 647599109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,350 | $242K | 0.0% | $76.76 | 0.0% | COMMON STOCK | 053015103 |
| CBSH | COMMERCE BANCSHA RES | 4,172 | $241K | 0.0% | $34.52 | 0.0% | COMMON STOCK | 200525103 |
| — | IBERIABANK CORP COM | 2,877 | $241K | 0.0% | $83.77 | — | COMMON STOCK | 450828108 |
| NEE | NEXTERA ENERGY INC | 1,991 | $238K | 0.0% | $22.28 | +6.4% | COM | 65339F101 |
| EUFN | ISHARES RUSSELL TOP 200 INDEX | 12,478 | $237K | 0.0% | $15.71 | — | EQUITY ETF | 464289180 |
| CL | COLGATE PALMOLIVE CO | 3,593 | $235K | 0.0% | $50.41 | +9.8% | COM | 194162103 |
| PPG | PPG INDUSTRIES INC | 2,449 | $232K | 0.0% | $89.36 | -9.7% | COM | 693506107 |
| IYR | ISHARES | 2,983 | $230K | 0.0% | $77.10 | — | EQUITY ETF | 464287739 |
| GIS | GENERAL MLS INC COM | 3,723 | $230K | 0.0% | $45.21 | -0.8% | COM | 370334104 |
| DIS | DISNEY | 2,196 | $229K | 0.0% | $99.88 | -9.2% | COM | 254687106 |
| ACN | ACCENTURE PLC | 1,947 | $228K | 0.0% | $98.69 | +4.6% | FOREIGN STOCK | G1151C101 |
| AMP | AMERIPRISE FINL INC COM | 1,987 | $220K | 0.0% | $80.07 | +9.9% | COMMON STOCK | 03076C106 |
| SNA | SNAP ON INC | 1,278 | $219K | 0.0% | $115.36 | +12.7% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 2,563 | $215K | 0.0% | $63.04 | 0.0% | COMMON STOCK | 806857108 |
| DHR | DANAHER CORPORAT ION | 2,694 | $210K | 0.0% | $36.82 | +80.2% | COM | 235851102 |
| HOFT | HOOKER FURNITURE CORP | 5,536 | $210K | 0.0% | $28.76 | 0.0% | COMMON STOCK | 439038100 |
| — | PARKWAY INC | 9,377 | $209K | 0.0% | $22.29 | — | COMMON STOCK | 70156Q107 |
| RM | REGIONAL MANAGEMENT CORP | 7,780 | $204K | 0.0% | $19.68 | 0.0% | COMMON STOCK | 75902K106 |
| IWC | ISHARES | 2,340 | $201K | 0.0% | $85.90 | — | EQUITY ETF | 464288869 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $197K | 0.0% | $10.88 | — | COM | 921937603 |
| KINS | KINGSTONE | 14,239 | $196K | 0.0% | $7.45 | +31.4% | COM | 496719105 |
| — | INTRAWEST RESORTS HOLDINGS | 10,755 | $192K | 0.0% | $9.05 | — | COM | 46090K109 |
| NMIH | NMI HOLDINGS INC | 16,650 | $177K | 0.0% | $8.84 | 0.0% | COMMON STOCK | 629209305 |
| — | GOLDFIELD CORPOR ATIN | 34,500 | $176K | 0.0% | $5.10 | — | COMMON STOCK | 381370105 |
| CECO | CECO ENVIRONMENT CORP. | 12,590 | $176K | 0.0% | $11.85 | 0.0% | COMMON STOCK | 125141101 |
| DLHC | DLH HOLDINGS CORP. | 29,475 | $175K | 0.0% | $4.91 | +11.9% | COMMON STOCK | 23335Q100 |
| OFG | OFG | 13,010 | $170K | 0.0% | $8.27 | +45.2% | FOREIGN STOCK | 67103X102 |
| HRTG | HERITAGE | 10,457 | $164K | 0.0% | $13.15 | +5.9% | COMMON STOCK | 42727J102 |
| ENVA | ENOVA | 12,970 | $163K | 0.0% | $10.79 | 0.0% | COMMON STOCK | 29357K103 |
| — | NICHOLAS FINANCIAL INC | 13,611 | $162K | 0.0% | $10.45 | — | COM | 65373J209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,040 | $162K | 0.0% | $9.80 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 10,410 | $159K | 0.0% | $15.27 | — | COMMON STOCK | 867892101 |
| — | IEC ELECTRONICS CORP. | 43,890 | $157K | 0.0% | $3.58 | — | COMMON STOCK | 44949L105 |
| — | SANCHEZ PRODUCTION | 13,236 | $156K | 0.0% | $11.02 | — | COM | 79971C201 |
| CPSS | CONSUMER PORTFOLIO SERVIC | 30,450 | $156K | 0.0% | $4.80 | 0.0% | COMMON STOCK | 210502100 |
| — | ARI NETWORK SERV ICES | 28,731 | $155K | 0.0% | $4.37 | — | COM | 001930205 |
| — | ENTERCOM COMMUNICATIONS | 10,027 | $153K | 0.0% | $12.96 | — | COMMON STOCK | 293639100 |
| — | RPX | 13,916 | $150K | 0.0% | $9.51 | — | COM | 74972G103 |
| — | ROADRUNNER | 14,320 | $149K | 0.0% | $10.41 | — | COMMON STOCK | 76973Q105 |
| — | NORTH ATLANTIC DRILLING LTD. | 46,850 | $149K | 0.0% | $3.18 | — | COMMON STOCK | G6613P129 |
| ABR | ARBOR REALTY TRUST, INC. | 19,950 | $149K | 0.0% | $7.41 | — | COMMON STOCK | 038923108 |
| — | CBL AND ASSOCIATES | 12,790 | $147K | 0.0% | $9.63 | — | COM | 124830100 |
| — | DYNEX CAPITAL, INC. | 21,327 | $145K | 0.0% | $7.35 | — | COMMON STOCK | 26817Q506 |
| ING | ING GROEP N V SPONSORED ADR | 10,157 | $143K | 0.0% | $13.49 | — | FOR | 456837103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 10,449 | $143K | 0.0% | $12.63 | — | COMMON STOCK | 04013V108 |
| — | HALLMARK FINANCIAL SERVIC | 12,222 | $142K | 0.0% | $11.48 | — | COM | 40624Q203 |
| — | LEXINGTON REALTY TR COM | 13,140 | $142K | 0.0% | $9.53 | — | COM | 529043101 |
| — | APPROACH RESOURCES INC. | 42,515 | $142K | 0.0% | $3.38 | — | COMMON STOCK | 03834A103 |
| — | MEETME, INC. | 27,711 | $137K | 0.0% | $5.24 | — | COM | 585141104 |
| LOCO | EL POLLO LOCO HOLDINGS, INC. | 10,661 | $131K | 0.0% | $12.37 | 0.0% | COMMON STOCK | 268603107 |
| — | WASHINGTON PRIME GRP | 12,310 | $128K | 0.0% | $12.31 | — | COMMON STOCK | 93964W108 |
| — | MANNING & NAPIER, INC. | 16,952 | $128K | 0.0% | $8.96 | — | COM | 56382Q102 |
| — | SPIRIT REALTY CAPITAL INC | 10,900 | $118K | 0.0% | $10.83 | — | COMMON STOCK | 84860W102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 18,934 | $117K | 0.0% | $5.57 | — | FOREIGN STOCK | 606822104 |
| — | JAKKS PACIFIC | 19,260 | $99,000 | 0.0% | $7.72 | — | COMMON STOCK | 47012E106 |
| — | IMMUNOMEDICS INC | 26,400 | $97,000 | 0.0% | $5.45 | — | COM | 452907108 |