Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HWC	HANCOCK HOLDING CO	1,382,914	$62.99M	2.6%	$45.55	—	—	COM	410120109
—	BLACKROCK	5,219,921	$40.4M	1.7%	$7.74	—	—	MTF	091929638
—	SYNOVUS FINANCIAL CORP	683,849	$28.05M	1.2%	$41.02	—	—	COM	87161C501
FIZZ	NATIONAL BEVERAGE CORP	208,990	$17.67M	0.7%	$84.53	—	—	COM	635017106
CRUS	CIRRUS LOGIC INC.	275,859	$16.74M	0.7%	$60.69	—	—	COM	172755100
AFG	AMERICAN FINANCIAL GROUP	173,057	$16.51M	0.7%	$95.43	—	—	COM	025932104
GLW	CORNING INC	609,377	$16.45M	0.7%	$27.00	—	—	COM	219350105
AMAT	APPLIED MATLS INC	419,738	$16.33M	0.7%	$38.90	—	—	COM	038222105
PNC	PNC FINANCIAL SERVICES GROUP	135,149	$16.25M	0.7%	$120.24	—	—	COM	693475105
WRB	BERKLEY W R CORP COM	227,258	$16.05M	0.7%	$70.63	—	—	COM	084423102
—	DISCOVER FINCL SVCS	234,572	$16.04M	0.7%	$68.39	—	—	COM	254709108
—	HARRIS CORP	141,866	$15.79M	0.7%	$111.27	—	—	COM	413875105
BWA	BORG WARNER INC	376,631	$15.74M	0.7%	$41.79	—	—	COM	099724106
—	SUNTRUST BKS INC	284,506	$15.73M	0.7%	$55.30	—	—	COM	867914103
SNPS	SYNOPSYS INC	216,950	$15.65M	0.7%	$72.13	—	—	COM	871607107
—	TECH DATA CORP	164,707	$15.47M	0.6%	$93.90	—	—	COM	878237106
POOL	POOL CORP	129,465	$15.45M	0.6%	$119.33	—	—	COM	73278L105
—	TORCHMARK CORP	200,378	$15.44M	0.6%	$77.04	—	—	COM	891027104
—	FOOT LOCKER INC	203,708	$15.24M	0.6%	$74.81	—	—	COM	344849104
OHI	OMEGA HEALTHCARE INVESTORS INC	458,145	$15.11M	0.6%	$32.99	—	—	COM	681936100
—	LABORATORY CORP	105,051	$15.07M	0.6%	$143.47	—	—	COM	50540R409
FITB	FIFTH THIRD BANCORP	589,378	$14.97M	0.6%	$25.40	—	—	COM	316773100
LNC	LINCOLN NATIONAL CORP	227,433	$14.89M	0.6%	$65.45	—	—	COM	534187109
CCL	CARNIVAL CORP	251,306	$14.8M	0.6%	$58.91	—	—	COM	143658300
JNJ	JOHNSON & JOHNSON	118,536	$14.76M	0.6%	$124.55	—	—	COM	478160104
ALL	ALLSTATE CORP	181,112	$14.76M	0.6%	$81.50	—	—	COM	020002101
BK	BANK OF NEW YORK MELLON CORP	312,094	$14.74M	0.6%	$47.23	—	—	COM	064058100
AMSF	AMERISAFE INC	226,497	$14.7M	0.6%	$64.90	—	—	COM	03071H100
ITW	ILLINOIS TOOL WKS INC COM	110,818	$14.68M	0.6%	$132.47	—	—	COM	452308109
BLD	TOPBUILD CORP	311,997	$14.66M	0.6%	$47.00	—	—	COM	89055F103
ARW	ARROW ELECTRONICS	199,486	$14.64M	0.6%	$73.41	—	—	COM	042735100
PLAY	DAVE & BUSTER'S	239,545	$14.63M	0.6%	$61.09	—	—	COM	238337109
NOC	NORTHROP GRUMMAN CP(HLDG CO)	61,425	$14.61M	0.6%	$237.83	—	—	COM	666807102
—	SCRIPPS NETWORKS INTERACTIVE	186,204	$14.59M	0.6%	$78.37	—	—	COM	811065101
PRI	PRIMERICA INC	177,289	$14.57M	0.6%	$82.20	—	—	COM	74164M108
RS	RELIANCE STEEL & ALUMINUM CO	181,406	$14.52M	0.6%	$80.02	—	—	COM	759509102
—	INTERPUBLIC GROUP OF COS INC	589,829	$14.49M	0.6%	$24.57	—	—	COM	460690100
—	BB&T	324,188	$14.49M	0.6%	$44.70	—	—	COM	054937107
HEI	HEICO CORP	166,015	$14.48M	0.6%	$87.20	—	—	COM	422806109
EMN	EASTMAN CHEMICAL	179,081	$14.47M	0.6%	$80.81	—	—	COM	277432100
—	HOSPITALITY PPTYS TRUST	457,374	$14.42M	0.6%	$31.53	—	—	COM	44106M102
—	GREAT PLAINS ENERGY INC	493,210	$14.41M	0.6%	$29.22	—	—	COM	391164100
VYX	NCR CORP	315,379	$14.41M	0.6%	$45.68	—	—	COM	62886E108
HOG	HARLEY DAVIDSON INC	238,032	$14.4M	0.6%	$60.50	—	—	COM	412822108
INTC	INTEL CORP	399,212	$14.4M	0.6%	$36.07	—	—	COM	458140100
USB	U S BANCORP COM NEW	278,892	$14.36M	0.6%	$51.50	—	—	COM	902973304
VBILX	VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM	1,265,361	$14.31M	0.6%	$11.31	—	—	COM	921937801
UNH	UNITEDHEALTH GROUP INC	87,124	$14.29M	0.6%	$164.01	—	—	COM	91324P102
BA	BOEING CO	80,502	$14.24M	0.6%	$176.87	—	—	COM	097023105
SFBS	SERVISFIRST BANCSHARES INC	391,080	$14.23M	0.6%	$36.38	—	—	COM	81768T108
ALG	ALAMO GROUP	186,490	$14.21M	0.6%	$76.19	—	—	COM	011311107
ETN	EATON	191,468	$14.2M	0.6%	$74.15	—	—	FOR	G29183103
LUV	SOUTHWEST AIRLINES CO	263,933	$14.19M	0.6%	$53.76	—	—	COM	844741108
ACM	AECOM	396,411	$14.11M	0.6%	$35.59	—	—	COM	00766T100
—	EBIX INCORPORATED	228,200	$13.98M	0.6%	$61.25	—	—	COM	278715206
WM	WASTE MGMT INC	191,597	$13.97M	0.6%	$72.92	—	—	COM	94106L109
MAN	MANPOWERGROUP	135,179	$13.87M	0.6%	$102.58	—	—	COM	56418H100
CMCSA	COMCAST CORP	367,298	$13.81M	0.6%	$37.59	—	—	COM	20030N101
—	REALPAGE, INC.	395,535	$13.8M	0.6%	$34.90	—	—	COM	75606N109
MPC	MARATHON PETE CORP	271,532	$13.72M	0.6%	$50.54	—	—	COM	56585A102
—	PRICELINE	7,688	$13.68M	0.6%	$1779.92	—	—	COM	741503403
ADM	ARCHER DANIELS MIDLAND CO	296,694	$13.66M	0.6%	$46.04	—	—	COM	039483102
EQIX	EQUINIX	34,041	$13.63M	0.6%	$400.37	—	—	COM	29444U700
MSFT	MICROSOFT CORP	205,904	$13.56M	0.6%	$65.86	—	—	COM	594918104
VAC	MARROTT VACATIONS WORLDWIDE CORP	135,214	$13.51M	0.6%	$99.93	—	—	COM	57164Y107
FISV	FISERV INC	116,361	$13.42M	0.6%	$115.31	—	—	COM	337738108
COR	AMERISOURCEBERGEN CORP	151,588	$13.42M	0.6%	$88.50	—	—	COM	03073E105
BDX	BECTON DICKINSON & CO COM	72,862	$13.37M	0.6%	$183.44	—	—	COM	075887109
—	SANDERSON FARMS INC	126,988	$13.19M	0.5%	$103.84	—	—	COM	800013104
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	189,854	$13.13M	0.5%	$69.16	—	—	COM	464287804
—	BLACKROCK HIGH YIELD MUNI FUND - I	1,386,743	$13.01M	0.5%	$9.38	—	—	COM	09253C769
—	RUTH'S HOSPITALITY	646,240	$12.96M	0.5%	$20.05	—	—	COM	783332109
UCB	UNITED COMMUNITY BANKS, INC.	466,885	$12.93M	0.5%	$27.69	—	—	COM	90984P303
ICE	INTERCONTINENTAL	215,558	$12.91M	0.5%	$59.87	—	—	COM	45866F104
DIS	DISNEY	113,659	$12.89M	0.5%	$113.39	—	—	COM	254687106
USPH	U S PHYSICAL THERAPY INC	196,570	$12.84M	0.5%	$65.30	—	—	COM	90337L108
T	AT&T INC	308,806	$12.83M	0.5%	$41.55	—	—	COM	00206R102
ATO	ATMOS ENERGY CORP	162,043	$12.8M	0.5%	$78.99	—	—	COM	049560105
MRSH	MARSH & MCLENNAN CO.	173,171	$12.8M	0.5%	$73.89	—	—	COM	571748102
AMCX	AMC NETWORKS-A	216,958	$12.73M	0.5%	$58.68	—	—	COM	00164V103
MTZ	MASTEC INC	314,080	$12.58M	0.5%	$40.05	—	—	COM	576323109
LAMR	LAMAR ADVERTISING	168,090	$12.56M	0.5%	$74.74	—	—	COM	512816109
AVY	AVERY DENNISON CORP	155,464	$12.53M	0.5%	$80.60	—	—	COM	053611109
—	LEGACYTEXAS FINANCIAL GROUP	313,375	$12.5M	0.5%	$39.90	—	—	COM	52471Y106
—	CITRIX SYSTEMS INC	147,654	$12.31M	0.5%	$83.39	—	—	COM	177376100
GRMN	GARMIN LTD	240,627	$12.3M	0.5%	$51.11	—	—	FOR	H2906T109
—	EXPRESS SCRIPTS HLDG CO	183,489	$12.09M	0.5%	$65.91	—	—	COM	30219G108
FANG	DIAMONDBACK ENERGY, INC	115,695	$12M	0.5%	$103.71	—	—	COM	25278X109
TRMK	TRUSTMARK CORP	374,707	$11.91M	0.5%	$31.79	—	—	COM	898402102
TJX	TJX COS INC NEW COM	150,084	$11.87M	0.5%	$79.08	—	—	COM	872540109
TSN	TYSON FOODS INC	190,991	$11.79M	0.5%	$61.71	—	—	COM	902494103
FDP	FRESH DEL MONTE PRODUCE INC.	198,165	$11.74M	0.5%	$59.23	—	—	COM	G36738105
LEG	LEGGETT & PLATT INC	232,136	$11.68M	0.5%	$50.32	—	—	COM	524660107
URBN	URBAN OUTFITTERS	491,018	$11.67M	0.5%	$23.76	—	—	COM	917047102
—	CARDTRONICS PLC	249,450	$11.66M	0.5%	$46.75	—	—	FOR	G1991C105
—	NEENAH PAPER INC	156,089	$11.66M	0.5%	$74.70	—	—	COM	640079109
—	MCDERMOTT INTL INC	1,719,191	$11.6M	0.5%	$6.75	—	—	COM	580037109
—	EL PASO ELECTRIC CO	229,635	$11.6M	0.5%	$50.50	—	—	COM	283677854
EFA	ISHARES TR MSCI EAFE INDEX FUND	184,065	$11.47M	0.5%	$62.29	—	—	COM	464287465
—	FCB	230,788	$11.44M	0.5%	$49.55	—	—	COM	30255G103
UVE	UNIVERSAL INSURANCE HOLDIN	466,563	$11.43M	0.5%	$24.50	—	—	COM	91359V107
PTEN	PATTERSON	470,641	$11.42M	0.5%	$24.27	—	—	COM	703481101
INN	SUMMIT HOTEL PROPERTIES, INC	712,909	$11.39M	0.5%	$15.98	—	—	COM	866082100
—	ENERGEN CORP	209,110	$11.38M	0.5%	$54.44	—	—	COM	29265N108
LKQ	LKQ CORP	385,118	$11.27M	0.5%	$29.27	—	—	COM	501889208
IBOC	INTERNATIONAL BANCSHARES CORP	313,440	$11.1M	0.5%	$35.40	—	—	COM	459044103
—	ALERIAN MLP ETR	870,975	$11.07M	0.5%	$12.71	—	—	ETF	00162Q866
—	HESS CORP	228,338	$11.01M	0.5%	$48.21	—	—	COM	42809H107
CMC	COMMERCIAL METALS CO	573,860	$10.98M	0.5%	$19.13	—	—	COM	201723103
PB	PROSPERITY BANCSHARES	156,855	$10.93M	0.5%	$69.71	—	—	COM	743606105
EGP	EASTGROUP PPTY INC	147,809	$10.87M	0.5%	$73.53	—	—	COM	277276101
DXPE	DXP ENTERPRISES INC.	284,424	$10.77M	0.4%	$37.87	—	—	COM	233377407
—	PLATFORM SPECIALTY PRODUC	820,685	$10.69M	0.4%	$13.02	—	—	COM	72766Q105
GTN	GRAY TELEVISION INC.	690,606	$10.01M	0.4%	$14.50	—	—	COM	389375106
NSP	INSPERITY	111,530	$9.887M	0.4%	$88.65	—	—	COM	45778Q107
—	AMERICAN NATIONAL INSURANCE CO.	83,555	$9.862M	0.4%	$118.03	—	—	COM	028591105
FCN	FTI CONSULTING INC	239,220	$9.849M	0.4%	$41.17	—	—	COM	302941109
—	OASIS PETROLEUM INC	685,242	$9.772M	0.4%	$14.26	—	—	COM	674215108
MATV	SCHWEITZER-MAUDUIT INT'L	233,767	$9.683M	0.4%	$41.42	—	—	COM	808541106
—	KRATON	313,060	$9.68M	0.4%	$30.92	—	—	COM	50077C106
—	CALLON PETROLEUM CO	728,776	$9.59M	0.4%	$13.16	—	—	COM	13123X102
—	AARON'S INC	314,600	$9.356M	0.4%	$29.74	—	—	COM	002535300
—	FORUM	451,680	$9.35M	0.4%	$20.70	—	—	COM	34984V100
RYAM	RAYONIER	683,650	$9.195M	0.4%	$13.45	—	—	COM	75508B104
BZH	BEAZER HOMES USA INC	752,708	$9.13M	0.4%	$12.13	—	—	COM	07556Q881
—	HEALTHSOUTH CORP	211,360	$9.048M	0.4%	$42.81	—	—	COM	421924309
KEX	KIRBY CORP COM	126,610	$8.932M	0.4%	$70.55	—	—	COM	497266106
—	AMERICAN CAMPUS COMMUNITIES INC	186,105	$8.857M	0.4%	$47.59	—	—	COM	024835100
SAIA	SAIA INC.	199,840	$8.853M	0.4%	$44.30	—	—	COM	78709Y105
LQD	ISHARES IBOXX INV GR CORP BD	74,825	$8.823M	0.4%	$117.92	—	—	COM	464287242
—	COLUMBIA PROPERTY TRUST INC	395,220	$8.794M	0.4%	$22.25	—	—	COM	198287203
AORT	CRYOLIFE	525,710	$8.753M	0.4%	$16.65	—	—	COM	228903100
IVV	I SHARES S&P 500 INDEX FUND	35,969	$8.534M	0.4%	$237.26	—	—	COM	464287200
WSR	WHITESTONE REIT	614,170	$8.5M	0.4%	$13.84	—	—	COM	966084204
—	COUSINS	1,024,347	$8.471M	0.4%	$8.27	—	—	COM	222795106
EXP	EAGLE MATERIALS	84,791	$8.237M	0.3%	$97.14	—	—	COM	26969P108
SBSI	SOUTHSIDE BANCSHARES INC	242,900	$8.154M	0.3%	$33.57	—	—	COM	84470P109
RES	RPC INC	443,927	$8.128M	0.3%	$18.31	—	—	COM	749660106
—	HALYARD	213,156	$8.119M	0.3%	$38.09	—	—	COM	40650V100
—	NEWFIELD EXPLORATION CO.	219,647	$8.107M	0.3%	$36.91	—	—	COM	651290108
—	CALPINE CORP NEW	730,360	$8.07M	0.3%	$11.05	—	—	COM	131347304
RUSHA	RUSH	241,990	$8.005M	0.3%	$33.08	—	—	COM	781846209
TRN	TRINITY INDS INC COM	297,500	$7.899M	0.3%	$26.55	—	—	COM	896522109
WHG	WESTWOOD HOLDINGS GROUP, INC	147,200	$7.862M	0.3%	$53.41	—	—	COM	961765104
—	RETAILMENOT	941,900	$7.629M	0.3%	$8.10	—	—	COM	76132B106
—	FRANCESCA'S HOLDINGS CORP.	494,650	$7.593M	0.3%	$15.35	—	—	COM	351793104
VNQ	VANGUARD REIT	91,221	$7.534M	0.3%	$82.59	—	—	ETF	922908553
—	LA	529,880	$7.164M	0.3%	$13.52	—	—	COM	50420D108
—	NATIONSTAR MORTGAGE HOLDINGS	444,070	$6.999M	0.3%	$15.76	—	—	COM	63861C109
HLX	HELIX ENERGY SOL UTIONS	877,130	$6.815M	0.3%	$7.77	—	—	COM	42330P107
AROC	ARCHROCK	539,860	$6.694M	0.3%	$12.40	—	—	COM	03957W106
—	BANK OF WIGGINS CAP STK	24,515	$6.233M	0.3%	$254.25	—	—	COM	065781908
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	67,591	$5.933M	0.2%	$87.78	—	—	COM	464288513
ACWX	ISHARES	126,589	$5.522M	0.2%	$43.62	—	—	ETF	464288240
SPY	SPDR S&P 500 ETF TRUST	20,527	$4.839M	0.2%	$235.74	—	—	COM	78462F103
VLO	VALERO ENERGY	63,719	$4.224M	0.2%	$66.29	—	—	COM	91913Y100
VZ	VERIZON COMMUNICATIONS INC	86,428	$4.213M	0.2%	$48.75	—	—	COM	92343V104
PIMSX	VIRTUS MULTI-SECTOR S/T BOND FUND	867,785	$4.131M	0.2%	$4.76	—	—	MTF	92828R610
RGA	REINSURANCE GROUP OF AMERICA INC	31,507	$4M	0.2%	$126.96	—	—	COM	759351604
MS	MORGAN STANLEY	90,092	$3.86M	0.2%	$42.85	—	—	COM	617446448
BBY	BEST BUY INC COM	77,118	$3.79M	0.2%	$49.15	—	—	COM	086516101
STLD	STEEL DYNAMICS	108,931	$3.787M	0.2%	$34.77	—	—	COM	858119100
GEF	GREIF BROS CORP CL A	65,289	$3.597M	0.1%	$55.09	—	—	COM	397624107
—	TIME WARNER INC NEW COM	34,659	$3.386M	0.1%	$97.69	—	—	COM	887317303
—	BAKER HUGHES INC	54,783	$3.277M	0.1%	$59.82	—	—	COM	057224107
FULT	FULTON FINL CORP	183,056	$3.267M	0.1%	$17.85	—	—	COM	360271100
EXC	EXELON CORP	89,142	$3.207M	0.1%	$35.98	—	—	COM	30161N101
VWO	VANGUARD	80,218	$3.186M	0.1%	$39.72	—	—	ETF	922042858
GM	GENERAL MOTORS CO	90,074	$3.185M	0.1%	$35.36	—	—	COM	37045V100
JPM	JP MORGAN CHASE & CO	36,257	$3.185M	0.1%	$87.85	—	—	COM	46625H100
CVX	CHEVRON CORP	29,607	$3.179M	0.1%	$107.37	—	—	COM	166764100
LEN	LENNAR	61,511	$3.148M	0.1%	$51.18	—	—	COM	526057104
EEM	ISHARES MSCI EMERGING MKTS INDEX FD	76,993	$3.033M	0.1%	$39.39	—	—	COM	464287234
F	FORD MOTOR CO	258,988	$3.015M	0.1%	$11.64	—	—	COM	345370860
THO	THOR INDUSTRIES	30,942	$2.975M	0.1%	$96.15	—	—	COM	885160101
—	RUDOLPH TECH	130,533	$2.924M	0.1%	$22.40	—	—	COM	781270103
MPT	MEDICAL PROPERTIES TRUST	223,139	$2.876M	0.1%	$12.89	—	—	COM	58463J304
NDAQ	NASDAQ OMX GROUP	40,778	$2.831M	0.1%	$69.42	—	—	COM	631103108
—	QEP RESOURCES INC	222,576	$2.829M	0.1%	$12.71	—	—	COM	74733V100
UNM	UNUM GROUP	58,965	$2.765M	0.1%	$46.89	—	—	COM	91529Y106
WDC	WESTERN DIGITAL CORP COM	33,249	$2.744M	0.1%	$82.53	—	—	COM	958102105
PLCE	THE CHILDRENS PLACE INC	22,725	$2.728M	0.1%	$120.04	—	—	COM	168905107
XOM	EXXON MOBIL CORP	32,923	$2.7M	0.1%	$82.01	—	—	COM	30231G102
CSCO	CISCO SYSTEMS INC	79,319	$2.681M	0.1%	$33.80	—	—	COM	17275R102
PFE	PFIZER INC	77,819	$2.662M	0.1%	$34.21	—	—	COM	717081103
—	PACWEST BANCORP	49,754	$2.65M	0.1%	$53.26	—	—	COM	695263103
HBAN	HUNTINGTON BANC	185,405	$2.482M	0.1%	$13.39	—	—	COM	446150104
—	DOW CHEM CO	38,727	$2.461M	0.1%	$63.55	—	—	COM	260543103
TRV	TRAVELERS COMPANIES INC	20,256	$2.441M	0.1%	$120.51	—	—	COM	89417E109
—	ASPEN INSURANCE	46,540	$2.423M	0.1%	$52.06	—	—	FOR	G05384105
DVY	ISHARES SELECT DIVIDEND	26,109	$2.379M	0.1%	$91.12	—	—	ETF	464287168
—	CRANE CO	31,490	$2.357M	0.1%	$74.85	—	—	COM	224399105
—	AETNA INC NEW	18,438	$2.352M	0.1%	$127.56	—	—	COM	00817Y108
COF	CAPITAL ONE FINL	27,037	$2.343M	0.1%	$86.66	—	—	COM	14040H105
—	SEAGATE TECHNOLOGY PLC	50,716	$2.329M	0.1%	$45.92	—	—	FOR	G7945M107
RIG	TRANSOCEAN LTD	181,757	$2.263M	0.1%	$12.45	—	—	COM	H8817H100
ELV	ANTHEM INC	13,548	$2.24M	0.1%	$165.34	—	—	COM	036752103
STT	STATE STREET CORP	27,856	$2.218M	0.1%	$79.62	—	—	COM	857477103
—	ORBITAL ATK INC	22,528	$2.208M	0.1%	$98.01	—	—	COM	68557N103
PHM	PULTE GROUP INC	93,199	$2.194M	0.1%	$23.54	—	—	COM	745867101
—	CARE CAPITAL PROPERTIES INC	81,686	$2.194M	0.1%	$26.86	—	—	COM	141624106
—	RAYTHEON CO	14,275	$2.177M	0.1%	$152.50	—	—	COM	755111507
SBRA	SABRA HEALTHCARE	77,465	$2.164M	0.1%	$27.94	—	—	COM	78573L106
HII	HUNTINGTON INGALLS IND	10,733	$2.149M	0.1%	$200.22	—	—	COM	446413106
—	OFFICE DEPOT	458,967	$2.141M	0.1%	$4.66	—	—	COM	676220106
JLL	JONES LANG LASALLE INC	19,114	$2.131M	0.1%	$111.49	—	—	COM	48020Q107
—	TESORO	26,184	$2.122M	0.1%	$81.04	—	—	COM	881609101
AVA	AVISTA CORP.	54,054	$2.11M	0.1%	$39.04	—	—	COM	05379B107
SO	SOUTHERN CO	42,372	$2.109M	0.1%	$49.77	—	—	COM	842587107
MCK	MCKESSON CORP	14,098	$2.09M	0.1%	$148.25	—	—	COM	58155Q103
—	IPATH S&P GSCI TOTAL RETURN INDEX ETN	149,222	$2.061M	0.1%	$13.81	—	—	ETF	06738C794
PVH	PVH CORP	19,848	$2.053M	0.1%	$103.44	—	—	COM	693656100
IWM	ISHARES TR RUSSELL 2000 INDEX FD	14,852	$2.042M	0.1%	$137.49	—	—	COM	464287655
VCIT	VANGUARD	23,300	$2.013M	0.1%	$86.39	—	—	ETF	92206C870
—	CA INCORPORATED	63,397	$2.011M	0.1%	$31.72	—	—	COM	12673P105
URI	UNITED RENTALS INC	16,052	$2.007M	0.1%	$125.03	—	—	COM	911363109
OSK	OSHKOSH CORP	28,852	$1.979M	0.1%	$68.59	—	—	COM	688239201
GNTX	GENTEX CORP	91,071	$1.943M	0.1%	$21.34	—	—	COM	371901109
IVZ	INVESCO LTD	61,750	$1.891M	0.1%	$30.62	—	—	FOR	G491BT108
—	S L	17,526	$1.868M	0.1%	$106.58	—	—	COM	78440X101
LITE	LUMENTUM HOLDINGS	32,972	$1.759M	0.1%	$53.35	—	—	COM	55024U109
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	10,018	$1.715M	0.1%	$171.19	—	—	COM	464287507
DGX	QUEST	17,383	$1.707M	0.1%	$98.20	—	—	COM	74834L100
EAT	BRINKER INTL INC	38,702	$1.701M	0.1%	$43.95	—	—	COM	109641100
ZBRA	ZEBRA	18,480	$1.686M	0.1%	$91.23	—	—	COM	989207105
—	INGERSOLL-RAND PUBLIC LIMITED	20,064	$1.632M	0.1%	$81.34	—	—	FOR	G47791101
—	HILL-ROM HOLDINGS	23,045	$1.627M	0.1%	$70.60	—	—	COM	431475102
ENR	ENERGIZER HOLDINGS INC	29,070	$1.621M	0.1%	$55.76	—	—	COM	29272W109
AMGN	AMGEN INC	9,665	$1.586M	0.1%	$164.10	—	—	COM	031162100
MRK	MERCK & CO INC	24,912	$1.583M	0.1%	$63.54	—	—	COM	58933Y105
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	15,043	$1.583M	0.1%	$105.23	—	—	COM	464288646
KMB	KIMBERLY CLARK CORP	11,900	$1.566M	0.1%	$131.60	—	—	COM	494368103
EWBC	EAST WEST BANCORP INC	29,814	$1.539M	0.1%	$51.62	—	—	COM	27579R104
MO	ALTRIA GROUP INC	21,493	$1.535M	0.1%	$71.42	—	—	COM	02209S103
IVE	ISHARES S&P 500 VALUE INDEX FUND	14,482	$1.507M	0.1%	$104.06	—	—	COM	464287408
ENVA	ENOVA	100,971	$1.499M	0.1%	$14.85	—	—	COM	29357K103
REX	REX AMERICAN RESOURCES CORP	16,514	$1.494M	0.1%	$90.47	—	—	COM	761624105
—	NANOMETRICS INCO RPORATED	48,697	$1.483M	0.1%	$30.45	—	—	COM	630077105
—	TRINSEO S.A.	21,980	$1.475M	0.1%	$67.11	—	—	FOR	L9340P101
IVW	ISHARES S&P 500 GROWTH INDEX FUND	11,209	$1.474M	0.1%	$131.50	—	—	COM	464287309
BDC	BELDEN CDT INC	21,217	$1.468M	0.1%	$69.19	—	—	COM	077454106
NTAP	NETAPP INC	34,554	$1.446M	0.1%	$41.85	—	—	COM	64110D104
—	NABORS INDUSTRIES LTD	109,941	$1.437M	0.1%	$13.07	—	—	FOR	G6359F103
—	GLOBAL BRASS AND COPPER HOLDINGS	41,570	$1.43M	0.1%	$34.40	—	—	COM	37953G103
EG	EVEREST RE GROUP	6,096	$1.425M	0.1%	$233.76	—	—	COM	G3223R108
IDCC	INTERDIGITAL, INC	16,267	$1.404M	0.1%	$86.31	—	—	COM	45867G101
WSFS	WSFS FINL CORP COM	30,289	$1.392M	0.1%	$45.96	—	—	COM	929328102
KLIC	KULICKE & SOFFA IND	68,500	$1.392M	0.1%	$20.32	—	—	COM	501242101
VNQI	VANGUARD	25,970	$1.383M	0.1%	$53.25	—	—	ETF	922042676
JRVR	JAMES RIVER GRP HLDGS	32,231	$1.381M	0.1%	$42.85	—	—	FOR	G5005R107
VYM	VANGUARD HIGH DIVIDEND YIELD	17,578	$1.365M	0.1%	$77.65	—	—	ETF	921946406
JBSS	JOHN B SANFILIPPO & SON	18,517	$1.355M	0.1%	$73.18	—	—	COM	800422107
VPU	VANGUARD UTILITIES ETF	12,023	$1.354M	0.1%	$112.62	—	—	ETF	92204A876
—	VANECK VECTORS	72,766	$1.347M	0.1%	$18.51	—	—	ETF	92189F494
UNF	UNIFIRST CORP	9,428	$1.334M	0.1%	$141.49	—	—	COM	904708104
PM	PHILIP MORRIS INTL INC	11,790	$1.331M	0.1%	$112.89	—	—	COM	718172109
RNR	RENAISSANCERE HOLDINGS LTD	9,148	$1.323M	0.1%	$144.62	—	—	FOR	G7496G103
—	COOPER TIRE & RUBR CO	29,572	$1.312M	0.1%	$44.37	—	—	COM	216831107
PATK	PATRICK INDUSTRIES INC	18,506	$1.312M	0.1%	$70.90	—	—	COM	703343103
OC	OWENS CORNING INC	21,114	$1.296M	0.1%	$61.38	—	—	COM	690742101
—	PARSLEY	39,827	$1.294M	0.1%	$32.49	—	—	COM	701877102
—	BERRY PLASTICS	26,612	$1.293M	0.1%	$48.59	—	—	COM	08579W103
KAI	KADANT INC	21,687	$1.287M	0.1%	$59.34	—	—	COM	48282T104
RMAX	RE/MAX HOLDINGS	21,539	$1.28M	0.1%	$59.43	—	—	COM	75524W108
ROCK	GIBRALTAR INDUS	31,003	$1.277M	0.1%	$41.19	—	—	COM	374689107
DLX	DELUXE	17,608	$1.271M	0.1%	$72.18	—	—	COM	248019101
AGM	FEDERAL AGRIC MTG CORP-CL C	21,537	$1.24M	0.1%	$57.58	—	—	COM	313148306
—	TALLGRASS	23,185	$1.233M	0.1%	$53.18	—	—	PARTNERSHIPS	874697105
LNWO	SCIENTIFIC GAMES CORP-A	52,122	$1.233M	0.1%	$23.66	—	—	COM	80874P109
AEIS	ADVANCED ENERGY INDUSTRIES INC	17,898	$1.227M	0.1%	$68.56	—	—	COM	007973100
UVV	UNIVERSAL CORP	17,331	$1.226M	0.1%	$70.74	—	—	COM	913456109
BR	BROADRIDGE FINANCIAL	17,933	$1.219M	0.1%	$67.98	—	—	COM	11133T103
WRLD	WORLD ACCEPTANCE CORPORATION	23,478	$1.216M	0.1%	$51.79	—	—	COM	981419104
MCHB	HOMESTREET, INC.	43,014	$1.202M	0.1%	$27.94	—	—	COM	43785V102
—	INVESCO MORTGAGE CAPITAL INC.	77,470	$1.195M	0.0%	$15.43	—	—	COM	46131B100
—	PS BUSINESS PKS INC/CA REAL	10,384	$1.192M	0.0%	$114.79	—	—	COM	69360J107
—	UNIVERSAL FOREST PRODUCTS	12,034	$1.186M	0.0%	$98.55	—	—	COM	913543104
FAF	FIRST AMERICAN FIN'L	30,089	$1.182M	0.0%	$39.28	—	—	COM	31847R102
—	SUPERIOR INDS INTL	46,496	$1.179M	0.0%	$25.36	—	—	COM	868168105
PIPR	PIPER JAFFRAY CO MPANIES	18,466	$1.179M	0.0%	$63.85	—	—	COM	724078100
BPOP	POPULAR	28,914	$1.178M	0.0%	$40.74	—	—	COM	733174700
DORM	DORMAN	14,200	$1.166M	0.0%	$82.11	—	—	COM	258278100
NWBI	NORTHWEST BANCSHARES, INC	68,861	$1.16M	0.0%	$16.85	—	—	COM	667340103
PLXS	PLEXUS CORP	20,000	$1.156M	0.0%	$57.80	—	—	COM	729132100
—	XPERI	33,652	$1.142M	0.0%	$33.94	—	—	COM	98421B100
GVA	GRANITE CONSTRUCTION INC	22,674	$1.138M	0.0%	$50.19	—	—	COM	387328107
IYLD	ISHARES	45,092	$1.135M	0.0%	$25.17	—	—	ETF	46432F875
HOLX	HOLOGIC INC	26,653	$1.134M	0.0%	$42.55	—	—	COM	436440101
EMLP	FIRST TRUST	44,794	$1.133M	0.0%	$25.29	—	—	ETF	33738D101
AEE	AMEREN CORP COM	20,678	$1.128M	0.0%	$54.55	—	—	COM	023608102
—	TUPPERWARE BRANDS CORP	17,978	$1.128M	0.0%	$62.74	—	—	COM	899896104
AXP	AMERICAN EXPRESS CO	14,240	$1.127M	0.0%	$79.14	—	—	COM	025816109
SCL	STEPAN CO	14,300	$1.127M	0.0%	$78.81	—	—	COM	858586100
HIW	HIGHWOODS	22,895	$1.125M	0.0%	$49.14	—	—	COM	431284108
PNW	PINNACLE WEST CAPITAL CORP	13,477	$1.124M	0.0%	$83.40	—	—	COM	723484101
BRSL	INTERNATIONAL GAME TECHNOLOGY	47,220	$1.119M	0.0%	$23.70	—	—	FOR	G4863A108
—	PIER 1 IMPORTS INC.	156,193	$1.118M	0.0%	$7.16	—	—	COM	720279108
VLY	VALLEY NATL BANCORP	94,616	$1.117M	0.0%	$11.81	—	—	COM	919794107
—	MYLAN N V	28,563	$1.114M	0.0%	$39.00	—	—	COM	N59465109
—	MAIDEN	79,512	$1.113M	0.0%	$14.00	—	—	COM	G5753U112
PLNT	PLANET	57,740	$1.113M	0.0%	$19.28	—	—	COM	72703H101
SANM	SANMINA CORP	27,400	$1.112M	0.0%	$40.58	—	—	COM	801056102
ED	CONS EDISON INC (HLDG CO)	14,251	$1.107M	0.0%	$77.68	—	—	COM	209115104
—	TRUSTCO BANK	141,001	$1.107M	0.0%	$7.85	—	—	COM	898349105
CHE	CHEMED CORP	6,050	$1.105M	0.0%	$182.64	—	—	COM	16359R103
SCZ	ISHARES	20,302	$1.099M	0.0%	$54.13	—	—	ETF	464288273
BCPC	BALCHEM CORP	13,300	$1.096M	0.0%	$82.41	—	—	COM	057665200
CGNX	COGNEX CORP COM	13,000	$1.091M	0.0%	$83.92	—	—	COM	192422103
PEG	PUBLIC SVC ENTERPRISE GROUP INC	24,588	$1.09M	0.0%	$44.33	—	—	COM	744573106
DUK	DUKE ENERGY HOLDING CORP NEW	13,237	$1.086M	0.0%	$82.04	—	—	COM	26441C204
TTWO	TAKE-TWO INTERAC	18,300	$1.085M	0.0%	$59.29	—	—	COM	874054109
CMTL	COMTECH TELECOM	73,470	$1.083M	0.0%	$14.74	—	—	COM	205826209
PETS	PETMED EXPRESS	53,303	$1.073M	0.0%	$20.13	—	—	COM	716382106
—	PEOPLES UNITED FINANCIAL INC	58,745	$1.07M	0.0%	$18.21	—	—	COM	712704105
SAFT	SAFETY INSURANCE GROUP INC.	15,171	$1.064M	0.0%	$70.13	—	—	COM	78648T100
CNK	CINEMARK HOLDINGS INC.	24,000	$1.064M	0.0%	$44.33	—	—	COM	17243V102
HP	HELMERICH & PAYNE INC	15,964	$1.063M	0.0%	$66.59	—	—	COM	423452101
—	POWERSHARES SENIOR LOAN	45,614	$1.061M	0.0%	$23.26	—	—	ETF	73936Q769
UTHR	UNITED THERAPEUTICS CORP	7,824	$1.059M	0.0%	$135.35	—	—	COM	91307C102
PPL	PPL CORP	28,285	$1.058M	0.0%	$37.40	—	—	COM	69351T106
PKG	PACKAGING CORP OF AMERICA	11,550	$1.058M	0.0%	$91.60	—	—	COM	695156109
—	LAM RESEARCH	8,216	$1.055M	0.0%	$128.41	—	—	COM	512807108
ORI	OLD REPUBLIC	50,821	$1.041M	0.0%	$20.48	—	—	COM	680223104
VSH	VISHAY INTERTECH NOLOGY	63,200	$1.04M	0.0%	$16.46	—	—	COM	928298108
—	GENERAL ELECTRIC CO	34,876	$1.04M	0.0%	$29.82	—	—	COM	369604103
GLD	SPDR GOLD TRUST	8,750	$1.039M	0.0%	$118.74	—	—	COM	78463V107
BAX	BAXTER	19,993	$1.037M	0.0%	$51.87	—	—	COM	071813109
EA	ELECTRONIC	11,345	$1.016M	0.0%	$89.55	—	—	COM	285512109
HE	HAWAIIAN ELECTRIC INDUSTRIES	30,372	$1.012M	0.0%	$33.32	—	—	COM	419870100
—	QUALITY	66,094	$1.007M	0.0%	$15.24	—	—	COM	747582104
PH	PARKER HANNIFIN CORP	6,257	$1.003M	0.0%	$160.30	—	—	COM	701094104
LYB	LYONDELLBASELL	10,933	$997K	0.0%	$91.19	—	—	FOR	N53745100
CABO	CABLE ONE INC	1,588	$991K	0.0%	$624.06	—	—	COM	12685J105
ESE	ESCO TECHNOLOGIES INC COM	17,000	$988K	0.0%	$58.12	—	—	COM	296315104
ETR	ENTERGY CORP	12,929	$982K	0.0%	$75.95	—	—	COM	29364G103
FE	FIRSTENERGY CORP	30,671	$976K	0.0%	$31.82	—	—	COM	337932107
AGG	ISHARES	8,879	$963K	0.0%	$108.46	—	—	MTF	464287226
SNX	SYNNEX CORP	8,600	$963K	0.0%	$111.98	—	—	COM	87162W100
SIG	SIGNET JEWELERS LIMITED	13,806	$956K	0.0%	$69.25	—	—	COM	G81276100
ITRI	ITRON INC COM	15,717	$954K	0.0%	$60.70	—	—	COM	465741106
C	CITIGROUP INC	15,858	$949K	0.0%	$59.84	—	—	COM	172967424
AMP	AMERIPRISE FINL INC COM	7,292	$945K	0.0%	$129.59	—	—	COM	03076C106
KRC	KILROY REALTY CORP	13,086	$943K	0.0%	$72.06	—	—	COM	49427F108
AES	THE AES CORPORATION	84,109	$941K	0.0%	$11.19	—	—	COM	00130H105
UGI	UGI CORP	19,000	$939K	0.0%	$49.42	—	—	COM	902681105
CDE	COEUR MINING, INC	113,877	$920K	0.0%	$8.08	—	—	COM	192108504
—	CHICO'S FAS	64,800	$920K	0.0%	$14.20	—	—	COM	168615102
—	FIVE	25,438	$920K	0.0%	$36.17	—	—	COM	33830X104
TCBI	TEXAS CAPITAL BANCSHARES INC.	11,001	$918K	0.0%	$83.45	—	—	COM	88224Q107
AIZ	ASSURANT INC	9,600	$918K	0.0%	$95.63	—	—	COM	04621X108
ZION	ZIONS	21,700	$911K	0.0%	$41.98	—	—	COM	989701107
SF	STIFEL	18,145	$911K	0.0%	$50.21	—	—	COM	860630102
INDB	INDEPENDENT BANK	14,000	$910K	0.0%	$65.00	—	—	COM	453836108
CPS	COOPER-STANDARD HLDGS	9,000	$908K	0.0%	$100.89	—	—	COM	21676P103
IOSP	INNOSPEC INC	14,000	$907K	0.0%	$64.79	—	—	COM	45768S105
—	CIGNA CORP	6,185	$906K	0.0%	$146.48	—	—	COM	125509109
KLAC	KLA-TENCOR CORPO RATION	9,520	$905K	0.0%	$95.06	—	—	COM	482480100
PG	PROCTER & GAMBLE CO	9,970	$895K	0.0%	$89.77	—	—	COM	742718109
—	C R BARD INC	3,595	$894K	0.0%	$248.68	—	—	COM	067383109
—	HOLLYFRONTIER CORP	31,452	$892K	0.0%	$28.36	—	—	COM	436106108
—	DOMTAR CORP	24,410	$891K	0.0%	$36.50	—	—	COM	257559203
HPQ	HP INC	49,500	$885K	0.0%	$17.88	—	—	COM	40434L105
—	MTS SYSTEMS	16,000	$881K	0.0%	$55.06	—	—	COM	553777103
IPAR	INTER	24,000	$877K	0.0%	$36.54	—	—	COM	458334109
HD	HOME DEPOT INC	5,955	$874K	0.0%	$146.77	—	—	COM	437076102
MAT	MATTEL INC	34,123	$874K	0.0%	$25.61	—	—	COM	577081102
—	FINISH LINE	61,270	$872K	0.0%	$14.23	—	—	COM	317923100
PGR	PROGRESSIVE CORP	22,055	$864K	0.0%	$39.17	—	—	COM	743315103
CBT	CABOT CORP	14,400	$863K	0.0%	$59.93	—	—	COM	127055101
PRSU	VIAD CORP	19,000	$859K	0.0%	$45.21	—	—	COM	92552R406
—	NEW YORK CMNTY BANCORP INC COM	61,331	$857K	0.0%	$13.97	—	—	COM	649445103
FFIV	F5 NETWORKS INC	6,000	$855K	0.0%	$142.50	—	—	COM	315616102
NBTB	NBT BANCORP INC.	23,000	$853K	0.0%	$37.09	—	—	COM	628778102
GME	GAMESTOP	37,710	$850K	0.0%	$22.54	—	—	COM	36467W109
RRX	REGAL BELOIT CORP	11,200	$847K	0.0%	$75.63	—	—	COM	758750103
—	CENTURYLINK INC	35,901	$846K	0.0%	$23.56	—	—	COM	156700106
MET	METLIFE INC	16,000	$845K	0.0%	$52.81	—	—	COM	59156R108
IDT	IDT CORP CLASS-B	65,496	$833K	0.0%	$12.72	—	—	COM	448947507
IWD	ISHARES RUSSELL 1000 VALUE ETF	7,059	$811K	0.0%	$114.89	—	—	COM	464287598
GHC	GRAHAM	1,350	$809K	0.0%	$599.26	—	—	COM	384637104
SKYW	SKYWEST	23,500	$805K	0.0%	$34.26	—	—	COM	830879102
ABBV	ABBVIE INC	12,314	$803K	0.0%	$65.21	—	—	COM	00287Y109
BIGGQ	BIG LOTS INC	16,380	$797K	0.0%	$48.66	—	—	COM	089302103
PBI	PITNEY BOWES INC	60,339	$791K	0.0%	$13.11	—	—	COM	724479100
PFF	ISHARES	20,300	$786K	0.0%	$38.72	—	—	ETF	464288687
HON	HONEYWELL	6,290	$785K	0.0%	$124.80	—	—	COM	438516106
CAG	CONAGRA FOODS, INC	19,399	$783K	0.0%	$40.36	—	—	COM	205887102
—	MERIDIAN BIOSCIENCE INC	55,083	$760K	0.0%	$13.80	—	—	COM	589584101
MED	MEDIFAST INC	17,100	$759K	0.0%	$44.39	—	—	COM	58470H101
—	GUESS INC	68,024	$758K	0.0%	$11.14	—	—	COM	401617105
DRI	DARDEN RESTAURANTS INC	9,060	$758K	0.0%	$83.66	—	—	COM	237194105
FHN	FIRST HORIZON NATL CORP COM	38,934	$720K	0.0%	$18.49	—	—	COM	320517105
FMC	FMC CORP	10,274	$715K	0.0%	$69.59	—	—	COM	302491303
EWX	SPDR	15,417	$700K	0.0%	$45.40	—	—	ETF	78463X756
—	TWENTY-FIRST	21,548	$698K	0.0%	$32.39	—	—	COM	90130A101
—	MALLINCKRODT PUBLIC LTD CO	15,670	$698K	0.0%	$44.54	—	—	COM	G5785G107
TXN	TEXAS	8,664	$698K	0.0%	$80.56	—	—	COM	882508104
—	ISHARES MSCI	25,159	$698K	0.0%	$27.74	—	—	ETF	464286145
MCHP	MICROCHIP TECH	9,309	$687K	0.0%	$73.80	—	—	COM	595017104
—	WESTERN ASSET MORTGAGE CAPITAL	70,000	$684K	0.0%	$9.77	—	—	COM	95790D105
NNN	NATIONAL RETAIL PPTYS INC	15,495	$676K	0.0%	$43.63	—	—	COM	637417106
AAPL	APPLE INC	4,630	$665K	0.0%	$143.63	—	—	COM	037833100
BAC	BANK OF AMERICA CORP	28,058	$662K	0.0%	$23.59	—	—	COM	060505104
OMC	OMNICOM	7,667	$661K	0.0%	$86.21	—	—	COM	681919106
—	ACTIVISION BLIZZARD INC	13,187	$658K	0.0%	$49.90	—	—	COM	00507V109
MSI	MOTOROLA	7,556	$651K	0.0%	$86.16	—	—	COM	620076307
KO	COCA COLA CO	15,210	$646K	0.0%	$42.47	—	—	COM	191216100
—	BLACKROCK INC	1,676	$643K	0.0%	$383.65	—	—	COM	09247X101
CSL	CARLISLE COMPANI ES	6,002	$639K	0.0%	$106.46	—	—	COM	142339100
LW	LAMB	15,154	$637K	0.0%	$42.04	—	—	COM	513272104
LII	LENNOX INTL	3,757	$629K	0.0%	$167.42	—	—	COM	526107107
TIP	ISHARES	5,474	$628K	0.0%	$114.72	—	—	ETF	464287176
M	MACY'S INC	21,200	$628K	0.0%	$29.62	—	—	COM	55616P104
MINT	PIMCO	6,170	$627K	0.0%	$101.62	—	—	ETF	72201R833
HCA	HCA HOLDINGS INC	7,020	$625K	0.0%	$89.03	—	—	COM	40412C101
HAS	HASBRO INC	6,117	$611K	0.0%	$99.89	—	—	COM	418056107
CRL	CHARLES RIV LABORATORIES INTL	6,761	$608K	0.0%	$89.93	—	—	COM	159864107
BRO	BROWN & BROWN INC	14,469	$604K	0.0%	$41.74	—	—	COM	115236101
CRI	CARTER'S INC	6,712	$603K	0.0%	$89.84	—	—	COM	146229109
—	PPL CAPITAL FUNDING INC	22,900	$600K	0.0%	$26.20	—	—	PRF	69352P202
—	WYNDHAM WORLDWIDE CORP COM	7,082	$597K	0.0%	$84.30	—	—	COM	98310W108
WMT	WAL MART STORES INC	8,269	$596K	0.0%	$72.08	—	—	COM	931142103
MCS	MARCUS CORP	18,500	$594K	0.0%	$32.11	—	—	COM	566330106
RPM	RPM INTERNATIONAL	10,727	$590K	0.0%	$55.00	—	—	COM	749685103
—	DISCOVERY COMMUNICATIONS	20,796	$589K	0.0%	$28.32	—	—	COM	25470F302
MMM	3M CO	3,052	$584K	0.0%	$191.35	—	—	COM	88579Y101
—	DUNKIN BRANDS GROUP INC	10,669	$583K	0.0%	$54.64	—	—	COM	265504100
ZUMZ	ZUMIEZ INC	31,400	$575K	0.0%	$18.31	—	—	COM	989817101
NWL	NEWELL BRANDS INC	12,144	$573K	0.0%	$47.18	—	—	COM	651229106
BOH	BANK OF HAWAII	6,920	$570K	0.0%	$82.37	—	—	COM	062540109
FIS	FIDELITY NATIONAL INFORMATION	7,139	$568K	0.0%	$79.56	—	—	COM	31620M106
—	CITIGROUP INC	21,500	$568K	0.0%	$26.42	—	—	PRF	172967317
—	MORGAN STANLEY	20,000	$564K	0.0%	$28.20	—	—	PRF	61763E207
FR	FIRST INDUSTRIAL REALTY TRUST	20,982	$559K	0.0%	$26.64	—	—	COM	32054K103
PEP	PEPSICO INC	4,951	$554K	0.0%	$111.90	—	—	COM	713448108
—	US CELLULAR CORP	20,000	$532K	0.0%	$26.60	—	—	PRF	911684504
—	EBAY INC COM	20,000	$529K	0.0%	$26.45	—	—	PRF	278642202
—	TWO HARBORS INVT CORP REAL	55,000	$527K	0.0%	$9.58	—	—	COM	90187B101
—	DIGITAL RLTY TR INC	20,000	$507K	0.0%	$25.35	—	—	PRF	253868889
—	DDR CORP	20,000	$504K	0.0%	$25.20	—	—	PRF	23317H805
TGP 9 PERP	TEEKAY LNG	20,000	$503K	0.0%	$25.15	—	—	PRF	Y8564M113
—	QWEST CORP	20,000	$496K	0.0%	$24.80	—	—	PRF	74913G600
—	ENTERGY NEW ORLEANS INC	20,000	$495K	0.0%	$24.75	—	—	PRF	29364P103
—	PUBLIC STORAGE	20,000	$491K	0.0%	$24.55	—	—	PRF	74460W776
—	BANK OF AMERICA CORP	410	$490K	0.0%	$1195.12	—	—	BND	060505682
—	MAIDEN HOLDINGS NA LTD	19,000	$485K	0.0%	$25.53	—	—	PRF	56029Q309
—	SOUTHERN	20,000	$479K	0.0%	$23.95	—	—	PRF	842587305
—	BIGLARI	1,100	$475K	0.0%	$431.82	—	—	COM	08986R101
GD	GENERAL DYNAMICS CORP	2,477	$464K	0.0%	$187.32	—	—	COM	369550108
MAR	MARRIOTT INTL INC NEW CL A	4,785	$451K	0.0%	$94.25	—	—	COM	571903202
BWX	SPDR	16,830	$448K	0.0%	$26.62	—	—	MTF	78464A516
CMRE 7.625 PERP B	COSTMARE INC	20,000	$440K	0.0%	$22.00	—	—	PRF	Y1771G110
PRU	PRUDENTIAL FINANCIAL INC	4,077	$435K	0.0%	$106.70	—	—	COM	744320102
—	KANSAS CITY SOUTHERN	5,000	$429K	0.0%	$85.80	—	—	COM	485170302
EMR	EMERSON ELECTRIC CO	7,128	$427K	0.0%	$59.90	—	—	COM	291011104
BMY	BRISTOL MYERS SQUIBB CO	7,612	$414K	0.0%	$54.39	—	—	COM	110122108
WPC	WP CAREY INC	6,505	$405K	0.0%	$62.26	—	—	COM	92936U109
IBM	IBM	2,313	$403K	0.0%	$174.23	—	—	COM	459200101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	8,125	$388K	0.0%	$47.75	—	—	ETF	46434V407
—	PARK ELECTROCHEM	21,600	$386K	0.0%	$17.87	—	—	COM	700416209
—	POWERSHARES	25,878	$384K	0.0%	$14.84	—	—	ETF	73936T565
—	NUSTAR LOGISTICS LP	14,490	$379K	0.0%	$26.16	—	—	PRF	67059T204
AER V6.25 12/21/65 REGS	ILFC E-CAPITAL	400,000	$376K	0.0%	$0.94	—	—	BND	U4505NAA6
HRTG	HERITAGE	29,480	$376K	0.0%	$12.75	—	—	COM	42727J102
VBTLX	VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM	33,429	$357K	0.0%	$10.68	—	—	COM	921937603
PWR	QUANTA SERVICES INC	8,845	$328K	0.0%	$37.08	—	—	COM	74762E102
APH	AMPHENOL CORP NEW CL A	4,605	$328K	0.0%	$71.23	—	—	COM	032095101
—	WALGREENS	3,828	$318K	0.0%	$83.07	—	—	COM	931427108
GOOGL	ALPHABET	354	$300K	0.0%	$847.46	—	—	COM	02079K305
UNP	UNION PACIFIC CORP	2,763	$293K	0.0%	$106.04	—	—	COM	907818108
LOW	LOWES COMPANIES INC	3,356	$276K	0.0%	$82.24	—	—	COM	548661107
STZ	CONSTELLATION BRANDS INC	1,675	$272K	0.0%	$162.39	—	—	COM	21036P108
—	STATE STREET CORP	10,000	$270K	0.0%	$27.00	—	—	PRF	857477608
RF	REGIONS FINANCIAL CORP	18,604	$270K	0.0%	$14.51	—	—	COM	7591EP100
COMT	ISHARES	7,650	$257K	0.0%	$33.59	—	—	ETF	46431W853
WLDN	WILDAN GROUP INC.	7,870	$254K	0.0%	$32.27	—	—	COM	96924N100
EUFN	ISHARES RUSSELL TOP 200 INDEX	12,478	$254K	0.0%	$20.36	—	—	ETF	464289180
ACWI	ISHARES	3,992	$253K	0.0%	$63.38	—	—	ETF	464288257
—	ROYAL DUTCH SHELL PLC SPONSORED	4,748	$250K	0.0%	$52.65	—	—	FOR	780259206
CL	COLGATE PALMOLIVE CO	3,382	$247K	0.0%	$73.03	—	—	COM	194162103
NEE	NEXTERA ENERGY INC	1,921	$246K	0.0%	$128.06	—	—	COM	65339F101
—	INTRAWEST RESORTS HOLDINGS	9,755	$244K	0.0%	$25.01	—	—	COM	46090K109
MCD	MCDONALDS CORP	1,881	$244K	0.0%	$129.72	—	—	COM	580135101
—	N O COLD STORAGE & WHSE	798	$242K	0.0%	$303.26	—	—	CLOSELY HELD S	647599109
UPS	UNITED PARCEL SERVICE INC CL B	2,228	$239K	0.0%	$107.27	—	—	COM	911312106
CBSH	COMMERCE BANCSHA RES	4,172	$234K	0.0%	$56.09	—	—	COM	200525103
ACN	ACCENTURE PLC	1,947	$233K	0.0%	$119.67	—	—	FOR	G1151C101
WFC	WELLS FARGO CO	4,154	$231K	0.0%	$55.61	—	—	COM	949746101
ABT	ABBOTT LABS	5,194	$231K	0.0%	$44.47	—	—	COM	002824100
GIS	GENERAL MLS INC COM	3,847	$227K	0.0%	$59.01	—	—	COM	370334104
KINS	KINGSTONE	14,239	$227K	0.0%	$15.94	—	—	COM	496719105
—	SANCHEZ PRODUCTION	14,137	$222K	0.0%	$15.70	—	—	COM	79971C201
—	SPARK ENERGY INC	6,565	$210K	0.0%	$31.99	—	—	COM	846511103
MCRI	MONARCH CASINO & RESORT	7,061	$209K	0.0%	$29.60	—	—	COM	609027107
TMHC	TAYLOR MORRISON	9,570	$204K	0.0%	$21.32	—	—	COM	87724P106
PCAR	PACCAR INC	3,025	$203K	0.0%	$67.11	—	—	COM	693718108
ABR	ARBOR REALTY TRUST, INC.	24,170	$203K	0.0%	$8.40	—	—	COM	038923108
ICHR	ICHOR HOLDINGS, LTD	10,200	$202K	0.0%	$19.80	—	—	COM	G4740B105
TSQ	TOWNSQUARE MEDIA INC	16,518	$201K	0.0%	$12.17	—	—	COM	892231101
VSEC	VSE CORPORATION	4,918	$201K	0.0%	$40.87	—	—	COM	918284100
SRI	STONERIDGE, INC	11,085	$201K	0.0%	$18.13	—	—	COM	86183P102
CMT	CORE MOLDING	11,295	$201K	0.0%	$17.80	—	—	COM	218683100
EML	EASTERN COMPANY	9,320	$200K	0.0%	$21.46	—	—	COM	276317104
IWC	ISHARES	2,340	$200K	0.0%	$85.47	—	—	ETF	464288869
EWJ	ISHARES	3,888	$200K	0.0%	$51.44	—	—	ETF	46434G822
TITN	TITAN	12,980	$199K	0.0%	$15.33	—	—	COM	88830R101
SALM	SALEM MEDIA GROUP, INC CLASS	26,286	$196K	0.0%	$7.46	—	—	COM	794093104
—	MEETME, INC.	33,131	$195K	0.0%	$5.89	—	—	COM	585141104
DGICA	DONEGAL GROUP INC	10,990	$194K	0.0%	$17.65	—	—	COM	257701201
—	GOLDFIELD CORPOR ATIN	33,468	$192K	0.0%	$5.74	—	—	COM	381370105
NMIH	NMI HOLDINGS INC	16,650	$190K	0.0%	$11.41	—	—	COM	629209305
—	RPX	15,823	$190K	0.0%	$12.01	—	—	COM	74972G103
—	CONTROL4 CORPORA TION	11,980	$189K	0.0%	$15.78	—	—	COM	21240D107
—	NCI, INC	12,540	$189K	0.0%	$15.07	—	—	COM	62886K104
—	ELLINGTON FINANCIAL LLC	11,861	$188K	0.0%	$15.85	—	—	PARTNERSHIPS	288522303
DLHC	DLH HOLDINGS CORP.	34,490	$186K	0.0%	$5.39	—	—	COM	23335Q100
—	WEST MARINE, INC	19,530	$186K	0.0%	$9.52	—	—	COM	954235107
—	AG MORTGAGE INVESTMENT TRUST	10,300	$186K	0.0%	$18.06	—	—	COM	001228105
AVD	AMERICAN VANGUARD CORP COM	11,216	$186K	0.0%	$16.58	—	—	COM	030371108
SNFCA	SECURITY NATIONAL FINANCIAL	27,056	$184K	0.0%	$6.80	—	—	COM	814785309
STRL	STERLING CONSTRUCTION CO.	19,621	$181K	0.0%	$9.22	—	—	COM	859241101
—	DYNEX CAPITAL, INC.	25,593	$181K	0.0%	$7.07	—	—	COM	26817Q506
OFG	OFG	15,271	$180K	0.0%	$11.79	—	—	FOR	67103X102
—	ARI NETWORK SERV ICES	34,331	$179K	0.0%	$5.21	—	—	COM	001930205
—	MEDEQUITIES REALTY TRUST,	15,989	$179K	0.0%	$11.20	—	—	COM	58409L306
CPSS	CONSUMER PORTFOLIO SERVIC	37,570	$177K	0.0%	$4.71	—	—	COM	210502100
—	AUTOBYTEL INC.	14,080	$176K	0.0%	$12.50	—	—	COM	05275N205
ACRE	ARES COMMERCIAL REAL ESTATE CORP	13,162	$176K	0.0%	$13.37	—	—	COM	04013V108
CECO	CECO ENVIRONMENT CORP.	16,550	$174K	0.0%	$10.51	—	—	COM	125141101
—	HALLMARK FINANCIAL SERVIC	15,672	$173K	0.0%	$11.04	—	—	COM	40624Q203
—	BLUEKNIGHT ENERGY PARTNERS, L.P.	25,636	$173K	0.0%	$6.75	—	—	COM	09625U109
—	JAKKS PACIFIC	31,345	$172K	0.0%	$5.49	—	—	COM	47012E106
—	NICHOLAS FINANCIAL INC	16,163	$172K	0.0%	$10.64	—	—	COM	65373J209
—	IMMUNOMEDICS INC	26,400	$171K	0.0%	$6.48	—	—	COM	452907108
—	CLEARONE INC	16,704	$166K	0.0%	$9.94	—	—	COM	18506U104
—	MANNING & NAPIER, INC.	28,947	$165K	0.0%	$5.70	—	—	COM	56382Q102
—	FIRST NBC BK HLDG	40,000	$160K	0.0%	$4.00	—	—	COM	32115D106
ING	ING GROEP N V SPONSORED ADR	10,157	$153K	0.0%	$15.06	—	—	FOR	456837103
DRH	DIAMONDROCK HOSPITALITY CO	11,930	$133K	0.0%	$11.15	—	—	COM	252784301
MUFG	MITSUBISHI UFJ FINL GROUP INC	18,934	$120K	0.0%	$6.34	—	—	FOR	606822104
—	LEXINGTON REALTY TR COM	11,160	$111K	0.0%	$9.95	—	—	COM	529043101
—	CBL AND ASSOCIATES	10,870	$104K	0.0%	$9.57	—	—	COM	124830100
—	WASHINGTON PRIME GRP	10,460	$91,000	0.0%	$8.70	—	—	COM	93964W108
SAN	BANCO SANTANDER CENT HISPANO S A	10,170	$62,000	0.0%	$6.10	—	—	FOR	05964H105
—	CAPITAL ONE FINL CORP COM	50,000	$52,000	0.0%	$1.04	—	—	PRF	14040HBH7
—	AMERICAN EXPRESS CO	50,000	$51,000	0.0%	$1.02	—	—	BND	025816BJ7
—	BANK OF AMERICA CORP	50,000	$50,000	0.0%	$1.00	—	—	BND	060505EG5