CIK: 0000750577 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $2,365,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,205,604 | $59,074 | 2.5% | $28.58 | +64.8% | COM | 410120109 |
| — | BLACKROCK | 5,899,908 | $45,843 | 1.9% | $7.85 | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 681,701 | $30,159 | 1.3% | $27.02 | — | COM | 87161C501 |
| POOL | POOL CORP | 227,200 | $26,712 | 1.1% | $76.32 | +42.7% | COM | 73278L105 |
| GLW | CORNING INC | 588,896 | $17,696 | 0.7% | $11.58 | +96.6% | COM | 219350105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 134,885 | $16,844 | 0.7% | $52.50 | +72.1% | COM | 693475105 |
| AFG | AMERICAN FINANCIAL GROUP | 167,924 | $16,687 | 0.7% | $34.94 | +39.7% | COM | 025932104 |
| — | TECH DATA CORP | 163,426 | $16,506 | 0.7% | $57.53 | — | COM | 878237106 |
| — | LABORATORY CORP | 105,403 | $16,247 | 0.7% | $138.52 | — | COM | 50540R409 |
| AMAT | APPLIED MATLS INC | 391,914 | $16,190 | 0.7% | $25.12 | +53.7% | COMMON STOCK | 038222105 |
| CCL | CARNIVAL CORP | 245,646 | $16,106 | 0.7% | $44.14 | +27.8% | COM | 143658300 |
| ALL | ALLSTATE CORP | 181,673 | $16,067 | 0.7% | $60.44 | +15.4% | COM | 020002101 |
| LUV | SOUTHWEST AIRLINES CO | 256,856 | $15,961 | 0.7% | $17.48 | +199.3% | COM | 844741108 |
| BK | BANK OF NEW YORK MELLON CORP | 309,923 | $15,812 | 0.7% | $31.26 | +21.4% | COM | 064058100 |
| — | SUNTRUST BKS INC | 278,046 | $15,771 | 0.7% | $40.05 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 84,815 | $15,727 | 0.7% | $118.76 | +28.6% | COM | 91324P102 |
| CRUS | CIRRUS LOGIC INC. | 250,122 | $15,688 | 0.7% | $22.36 | +189.4% | COM | 172755100 |
| BA | BOEING CO | 79,039 | $15,631 | 0.7% | $135.00 | +29.5% | COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 108,765 | $15,581 | 0.7% | $83.28 | +36.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 60,430 | $15,513 | 0.7% | $65.70 | +231.1% | COM | 666807102 |
| JPM | JP MORGAN CHASE & CO | 169,326 | $15,477 | 0.7% | $64.35 | +6.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 116,843 | $15,457 | 0.7% | $84.37 | +19.0% | COM | 478160104 |
| BBY | BEST BUY INC COM | 268,254 | $15,379 | 0.7% | $34.72 | +12.9% | COM | 086516101 |
| FITB | FIFTH THIRD BANC ORP | 590,694 | $15,335 | 0.6% | $13.88 | +29.8% | COMMON STOCK | 316773100 |
| ARW | ARROW ELECTRONICS | 195,394 | $15,323 | 0.6% | $60.89 | +22.7% | COM | 042735100 |
| — | HARRIS CORP | 139,641 | $15,232 | 0.6% | $79.41 | — | COM | 413875105 |
| LNC | LINCOLN NATIONAL CORP | 224,677 | $15,184 | 0.6% | $40.64 | +14.7% | COMMON STOCK | 534187109 |
| ABBV | ABBVIE INC | 209,037 | $15,157 | 0.6% | $46.78 | +0.4% | COMMON STOCK | 00287Y109 |
| — | TORCHMARK CORP | 196,957 | $15,068 | 0.6% | $56.79 | — | COM | 891027104 |
| MAN | MANPOWERGROUP | 134,169 | $14,980 | 0.6% | $91.01 | +13.5% | COM | 56418H100 |
| EMN | EASTMAN CHEMICAL | 177,426 | $14,902 | 0.6% | $47.97 | +25.8% | COM | 277432100 |
| SNPS | SYNOPSYS INC | 202,825 | $14,792 | 0.6% | $44.22 | +66.4% | COM | 871607107 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 125,214 | $14,744 | 0.6% | $47.89 | +135.7% | COM | 57164Y107 |
| FIZZ | NATIONAL BEVERAGE CORP | 157,490 | $14,735 | 0.6% | $6.46 | +444.8% | COM | 635017106 |
| ETN | EATON | 187,814 | $14,618 | 0.6% | $52.90 | +20.9% | FOREIGN STOCK | G29183103 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 1,532,236 | $14,618 | 0.6% | $9.60 | — | COM | 09253C769 |
| — | SANDERSON FARMS INC | 126,072 | $14,580 | 0.6% | $72.26 | — | COM | 800013104 |
| THO | THOR INDUSTRIES | 139,189 | $14,549 | 0.6% | $74.04 | +9.8% | COM | 885160101 |
| USB | U S BANCORP COM NEW | 278,194 | $14,443 | 0.6% | $29.97 | +23.4% | COMMON STOCK | 902973304 |
| BLD | TOPBUILD CORP | 271,991 | $14,435 | 0.6% | $30.64 | +67.2% | COM | 89055F103 |
| COR | AMERISOURCEBERGEN CORP | 151,552 | $14,326 | 0.6% | $66.47 | +1.8% | COMMON STOCK | 03073E105 |
| MPC | MARATHON PETE CORP | 273,759 | $14,326 | 0.6% | $32.02 | +23.4% | COM | 56585A102 |
| — | GREAT PLAINS ENERGY INC | 486,678 | $14,251 | 0.6% | $28.71 | — | COMMON STOCK | 391164100 |
| — | BROADCOM LTD | 60,674 | $14,140 | 0.6% | $233.05 | — | FOREIGN STOCK | Y09827109 |
| — | PRICELINE | 7,555 | $14,132 | 0.6% | $1466.05 | — | COMMON STOCK | 741503403 |
| EQIX | EQUINIX | 32,778 | $14,067 | 0.6% | $248.74 | +44.5% | COM | 29444U700 |
| — | RUTH'S HOSPITALITY | 646,240 | $14,056 | 0.6% | $13.35 | — | COM | 783332109 |
| BDX | BECTON DICKINSON & CO COM | 71,924 | $14,033 | 0.6% | $116.63 | +37.7% | COM | 075887109 |
| ICE | INTERCONTINENTAL | 212,667 | $14,019 | 0.6% | $47.89 | +14.7% | COM | 45866F104 |
| MTZ | MASTEC INC | 310,175 | $14,004 | 0.6% | $22.18 | +95.0% | COM | 576323109 |
| WM | WASTE MGMT INC | 189,710 | $13,915 | 0.6% | $55.68 | +12.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP | 357,525 | $13,914 | 0.6% | $26.55 | +20.2% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 201,593 | $13,896 | 0.6% | $45.77 | +36.2% | COM | 594918104 |
| — | DISCOVER FINCL SVCS | 222,931 | $13,864 | 0.6% | $54.34 | — | COMMON STOCK | 254709108 |
| FISV | FISERV INC | 113,278 | $13,859 | 0.6% | $24.95 | +142.4% | COM | 337738108 |
| AVY | AVERY DENNISON CORP | 154,473 | $13,651 | 0.6% | $60.66 | +18.3% | COM | 053611109 |
| VBILX | VANGUARD | 1,180,581 | $13,483 | 0.6% | $11.46 | — | MUTUAL FUNDS - | 921937801 |
| ATO | ATMOS ENERGY CORP | 162,043 | $13,441 | 0.6% | $31.84 | +109.9% | COM | 049560105 |
| PRI | PRIMERICA INC | 177,289 | $13,430 | 0.6% | $37.16 | +111.2% | COM | 74164M108 |
| INTC | INTEL CORP | 397,620 | $13,416 | 0.6% | $24.99 | +18.3% | COM | 458140100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 190,768 | $13,375 | 0.6% | $81.58 | — | COM | 464287804 |
| MRSH | MARSH & MCLENNAN CO. | 171,520 | $13,372 | 0.6% | $56.76 | +15.6% | COM | 571748102 |
| PLAY | DAVE & BUSTER'S | 199,355 | $13,259 | 0.6% | $38.03 | +72.1% | COM | 238337109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 182,090 | $13,258 | 0.6% | $58.98 | +26.9% | COM | 759509102 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 708,256 | $13,209 | 0.6% | $13.56 | — | COM | 866082100 |
| AMSF | AMERISAFE INC | 228,635 | $13,021 | 0.6% | $14.83 | +91.6% | COM | 03071H100 |
| HOG | HARLEY DAVIDSON INC | 240,326 | $12,983 | 0.5% | $56.79 | -2.0% | COMMON STOCK | 412822108 |
| UCB | UNITED COMMUNITY BANKS, INC. | 466,885 | $12,979 | 0.5% | $17.58 | +53.8% | COM | 90984P303 |
| VYX | NCR CORP | 317,738 | $12,977 | 0.5% | $25.96 | -2.2% | COMMON STOCK | 62886E108 |
| ACM | AECOM | 398,211 | $12,874 | 0.5% | $28.97 | +10.1% | COM | 00766T100 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 505,955 | $12,750 | 0.5% | $19.55 | +25.8% | COM | 91359V107 |
| LKQ | LKQ CORP | 386,739 | $12,743 | 0.5% | $27.92 | -0.6% | COMMON STOCK | 501889208 |
| GRMN | GARMIN LTD | 246,825 | $12,596 | 0.5% | $39.01 | +5.5% | FOR | H2906T109 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 192,331 | $12,540 | 0.5% | $60.04 | — | COM | 464287465 |
| UNP | UNION PACIFIC CORP | 114,540 | $12,474 | 0.5% | $89.68 | +0.5% | COM | 907818108 |
| ALG | ALAMO GROUP | 136,490 | $12,395 | 0.5% | $42.54 | +87.4% | COM | 011311107 |
| EGP | EASTGROUP PPTY INC | 147,809 | $12,386 | 0.5% | $58.14 | — | COM | 277276101 |
| LAMR | LAMAR ADVERTISING | 168,170 | $12,372 | 0.5% | $53.74 | — | COM | 512816109 |
| — | MCDERMOTT INTL INC | 1,721,511 | $12,343 | 0.5% | $4.23 | — | COM | 580037109 |
| — | AARON'S INC | 314,600 | $12,238 | 0.5% | $31.63 | — | COMMON STOCK | 002535300 |
| TSN | TYSON FOODS INC | 193,250 | $12,103 | 0.5% | $49.71 | -1.7% | COM | 902494103 |
| DIS | DISNEY | 113,326 | $12,041 | 0.5% | $102.95 | -0.5% | COM | 254687106 |
| HEI | HEICO CORP | 167,516 | $12,034 | 0.5% | $25.86 | +78.0% | COM | 422806109 |
| TRMK | TRUSTMARK CORP | 374,080 | $12,030 | 0.5% | $17.33 | +42.5% | COM | 898402102 |
| — | LEGACYTEXAS FINANCIAL GROUP | 313,655 | $11,960 | 0.5% | $29.45 | — | COM | 52471Y106 |
| — | DUNKIN BRANDS GROUP INC | 216,629 | $11,941 | 0.5% | $54.99 | — | COMMON STOCK | 265504100 |
| USPH | U S PHYSICAL THERAPY INC | 196,570 | $11,873 | 0.5% | $28.74 | +122.2% | COM | 90337L108 |
| — | EL PASO ELECTRIC CO | 229,435 | $11,862 | 0.5% | $35.24 | — | COM | 283677854 |
| — | SCRIPPS NETWORKS INTERACTIVE | 172,944 | $11,814 | 0.5% | $65.50 | — | COM | 811065101 |
| T | AT&T INC | 310,701 | $11,723 | 0.5% | $14.12 | +12.8% | COM | 00206R102 |
| — | CITRIX SYSTEMS INC | 146,928 | $11,693 | 0.5% | $78.58 | — | COM | 177376100 |
| AMCX | AMC NETWORKS-A | 216,485 | $11,563 | 0.5% | $56.17 | -0.4% | COMMON STOCK | 00164V103 |
| SFBS | SERVISFIRST BANCSHARES INC | 311,260 | $11,482 | 0.5% | $23.53 | +35.0% | COM | 81768T108 |
| LW | LAMB | 260,097 | $11,455 | 0.5% | $38.42 | +0.6% | COMMON STOCK | 513272104 |
| — | REALPAGE, INC. | 315,535 | $11,343 | 0.5% | $22.45 | — | COM | 75606N109 |
| — | EXPRESS SCRIPTS HLDG CO | 175,802 | $11,223 | 0.5% | $83.80 | — | COM | 30219G108 |
| CMC | COMMERCIAL METALS CO | 574,750 | $11,167 | 0.5% | $12.31 | +28.1% | COM | 201723103 |
| — | FCB | 230,788 | $11,020 | 0.5% | $35.79 | — | COM | 30255G103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 313,440 | $10,986 | 0.5% | $16.03 | +74.3% | COM | 459044103 |
| — | DISCOVERY COMMUNICATIONS | 432,994 | $10,916 | 0.5% | $25.29 | — | COMMON STOCK | 25470F302 |
| — | KRATON | 313,060 | $10,782 | 0.5% | $34.38 | — | COMMON STOCK | 50077C106 |
| RYAM | RAYONIER | 683,650 | $10,747 | 0.5% | $13.01 | +9.7% | COMMON STOCK | 75508B104 |
| MPT | MEDICAL | 831,769 | $10,704 | 0.5% | $12.72 | — | COMMON STOCK | 58463J304 |
| GTN | GRAY TELEVISION INC. | 777,073 | $10,646 | 0.5% | $12.75 | +5.8% | COMMON STOCK | 389375106 |
| DXPE | DXP ENTERPRISES INC. | 306,441 | $10,572 | 0.4% | $24.00 | +51.4% | COMMON STOCK | 233377407 |
| — | PLATFORM SPECIALTY PRODUC | 820,685 | $10,406 | 0.4% | $13.02 | — | COMMON STOCK | 72766Q105 |
| BZH | BEAZER HOMES USA INC | 753,877 | $10,343 | 0.4% | $10.60 | +22.0% | COMMON STOCK | 07556Q881 |
| — | ENERGEN CORP | 209,131 | $10,325 | 0.4% | $48.89 | — | COM | 29265N108 |
| FANG | DIAMONDBACK ENERGY, INC | 115,753 | $10,280 | 0.4% | $52.53 | +42.9% | COM | 25278X109 |
| SAIA | SAIA INC. | 199,970 | $10,258 | 0.4% | $38.67 | +19.8% | COMMON STOCK | 78709Y105 |
| — | HEALTHSOUTH CORP | 211,360 | $10,230 | 0.4% | $42.81 | — | COMMON STOCK | 421924309 |
| FDP | FRESH DEL MONTE PRODUCE INC. | 198,375 | $10,099 | 0.4% | $25.40 | +79.0% | COM | G36738105 |
| — | HESS CORP | 230,058 | $10,093 | 0.4% | $50.80 | — | COM | 42809H107 |
| PB | PROSPERITY BANCSHARES | 157,005 | $10,086 | 0.4% | $38.26 | +33.6% | COM | 743606105 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,555 | $9,733 | 0.4% | $114.16 | — | COM | 028591105 |
| PTEN | PATTERSON | 480,503 | $9,701 | 0.4% | $15.25 | +42.8% | COM | 703481101 |
| — | HOLLYFRONTIER CORP | 344,404 | $9,461 | 0.4% | $27.55 | — | COMMON STOCK | 436106108 |
| — | FOOT LOCKER INC | 190,538 | $9,390 | 0.4% | $66.53 | — | COM | 344849104 |
| — | ALERIAN MLP ETR | 774,573 | $9,264 | 0.4% | $12.71 | — | EQUITY ETF | 00162Q866 |
| ITGR | INTEGER HOLDINGS INC | 211,630 | $9,153 | 0.4% | $39.80 | 0.0% | COMMON STOCK | 45826H109 |
| — | COUSINS | 1,024,347 | $9,004 | 0.4% | $8.51 | — | COMMON STOCK | 222795106 |
| RUSHA | RUSH | 241,990 | $8,997 | 0.4% | $14.78 | +8.3% | COMMON STOCK | 781846209 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 237,835 | $8,855 | 0.4% | $25.24 | +2.9% | COM | 808541106 |
| — | GREEN BANCORP | 456,093 | $8,848 | 0.4% | $19.40 | — | COMMON STOCK | 39260X100 |
| — | COLUMBIA PROPERTY TRUST INC | 395,220 | $8,845 | 0.4% | $22.25 | — | COMMON STOCK | 198287203 |
| IVV | I SHARES S&P 500 INDEX FUND | 35,854 | $8,727 | 0.4% | $206.37 | — | COM | 464287200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 248,974 | $8,699 | 0.4% | $28.22 | +19.0% | COM | 84470P109 |
| — | NEENAH PAPER INC | 106,070 | $8,512 | 0.4% | $35.80 | — | COM | 640079109 |
| — | EBIX INCORPORATED | 157,410 | $8,484 | 0.4% | $14.22 | — | COM | 278715206 |
| KEX | KIRBY CORP COM | 126,610 | $8,464 | 0.4% | $63.22 | +7.7% | COMMON STOCK | 497266106 |
| — | HALYARD | 213,345 | $8,381 | 0.4% | $34.66 | — | COMMON STOCK | 40650V100 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 147,370 | $8,354 | 0.4% | $50.56 | +9.4% | COM | 961765104 |
| TRN | TRINITY INDS INC COM | 297,500 | $8,339 | 0.4% | $14.63 | -2.2% | COMMON STOCK | 896522109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 444,870 | $7,959 | 0.3% | $15.76 | — | COMMON STOCK | 63861C109 |
| NSP | INSPERITY | 110,880 | $7,872 | 0.3% | $18.60 | +75.7% | COM | 45778Q107 |
| — | CALLON PETROLEUM CO | 739,677 | $7,848 | 0.3% | $11.28 | — | COM | 13123X102 |
| — | LA | 530,280 | $7,832 | 0.3% | $13.52 | — | COMMON STOCK | 50420D108 |
| XHR | XENIA HOTELS & RESORTS INC | 400,090 | $7,750 | 0.3% | $19.37 | — | COMMON STOCK | 984017103 |
| EXP | EAGLE MATERIALS | 83,841 | $7,749 | 0.3% | $93.70 | -1.7% | COMMON STOCK | 26969P108 |
| — | CALPINE CORP NEW | 571,290 | $7,730 | 0.3% | $13.70 | — | COM | 131347304 |
| VNQ | VANGUARD REIT | 90,987 | $7,573 | 0.3% | $80.16 | — | ETF | 922908553 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 318,770 | $7,246 | 0.3% | $22.73 | — | COMMON STOCK | 00790X101 |
| BHE | BENCHMARK ELECTR ONICS | 223,220 | $7,210 | 0.3% | $26.73 | 0.0% | COMMON STOCK | 08160H101 |
| OIS | OIL STATES INTL, INC | 255,760 | $6,944 | 0.3% | $29.62 | 0.0% | COMMON STOCK | 678026105 |
| RRC | RANGE RESOURCES CORP | 296,660 | $6,874 | 0.3% | $25.21 | 0.0% | COMMON STOCK | 75281A109 |
| OII | OCEANEERING INTL INC COM | 297,955 | $6,805 | 0.3% | $25.44 | 0.0% | COMMON STOCK | 675232102 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6,278 | 0.3% | $229.98 | — | COM | 065781908 |
| — | CHICO'S FAS | 664,360 | $6,258 | 0.3% | $9.66 | — | COMMON STOCK | 168615102 |
| ACWX | ISHARES | 131,903 | $6,013 | 0.3% | $40.27 | — | ETF | 464288240 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 67,679 | $5,983 | 0.3% | $86.33 | — | COM | 464288513 |
| — | OASIS PETROLEUM INC | 687,676 | $5,536 | 0.2% | $15.14 | — | COMMON STOCK | 674215108 |
| — | FRANCESCA'S HOLDINGS CORP. | 495,450 | $5,420 | 0.2% | $18.03 | — | COMMON STOCK | 351793104 |
| SPY | SPDR S&P 500 ETF TRUST | 21,334 | $5,159 | 0.2% | $208.54 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 49,339 | $5,148 | 0.2% | $70.49 | +3.8% | COM | 166764100 |
| VLO | VALERO ENERGY | 67,604 | $4,561 | 0.2% | $38.66 | +19.1% | COM | 91913Y100 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 874,880 | $4,173 | 0.2% | $4.78 | — | MTF | 92828R610 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 31,498 | $4,044 | 0.2% | $73.77 | +71.2% | COM | 759351604 |
| MS | MORGAN STANLEY | 85,192 | $3,796 | 0.2% | $24.84 | +35.0% | COM | 617446448 |
| — | OFFICE DEPOT | 672,472 | $3,793 | 0.2% | $4.97 | — | COMMON STOCK | 676220106 |
| STLD | STEEL DYNAMICS | 102,243 | $3,661 | 0.2% | $18.18 | +59.3% | COM | 858119100 |
| LQD | ISHARES IBOXX INV GR CORP BD | 29,151 | $3,513 | 0.1% | $116.98 | — | COM | 464287242 |
| — | TIME WARNER INC NEW COM | 34,265 | $3,440 | 0.1% | $91.56 | — | COM | 887317303 |
| PRU | PRUDENTIAL FINANCIAL INC | 31,558 | $3,412 | 0.1% | $66.91 | +6.2% | COM | 744320102 |
| — | OWENS ILL INC COM NEW | 139,720 | $3,342 | 0.1% | $23.92 | — | COMMON STOCK | 690768403 |
| VWO | VANGUARD | 81,397 | $3,323 | 0.1% | $40.76 | — | ETF | 922042858 |
| AGG | ISHARES | 30,252 | $3,313 | 0.1% | $109.96 | — | MTF | 464287226 |
| EXC | EXELON CORP | 90,493 | $3,264 | 0.1% | $17.66 | +6.8% | COM | 30161N101 |
| FULT | FULTON FINL CORP | 169,070 | $3,212 | 0.1% | $8.96 | +44.2% | COM | 360271100 |
| DVY | ISHARES SELECT DIVIDEND | 34,647 | $3,195 | 0.1% | $87.15 | — | ETF | 464287168 |
| EEM | ISHARES | 75,493 | $3,125 | 0.1% | $38.63 | — | EQUITY ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 69,199 | $3,091 | 0.1% | $28.80 | +2.5% | COM | 92343V104 |
| TGT | TARGET CORP | 59,089 | $3,089 | 0.1% | $42.57 | 0.0% | COMMON STOCK | 87612E106 |
| — | CRANE CO | 38,694 | $3,072 | 0.1% | $62.87 | — | COMMON STOCK | 224399105 |
| — | CALATLANTIC | 84,677 | $2,994 | 0.1% | $35.36 | — | COMMON STOCK | 128195104 |
| XOM | EXXON MOBIL CORP | 36,942 | $2,982 | 0.1% | $54.02 | +2.7% | COM | 30231G102 |
| RRX | REGAL BELOIT CORP | 35,589 | $2,902 | 0.1% | $77.37 | +2.2% | COMMON STOCK | 758750103 |
| TLT | ISHARES | 22,602 | $2,828 | 0.1% | $125.12 | — | FIXED INCOME | 464287432 |
| — | AETNA INC NEW | 17,490 | $2,656 | 0.1% | $87.53 | — | COM | 00817Y108 |
| UNM | UNUM GROUP | 56,148 | $2,618 | 0.1% | $33.08 | +39.0% | COM | 91529Y106 |
| PFE | PFIZER INC | 77,868 | $2,615 | 0.1% | $20.22 | +6.8% | COM | 717081103 |
| HRB | H&R BLOCK INC | 82,971 | $2,564 | 0.1% | $18.78 | 0.0% | COMMON STOCK | 093671105 |
| — | INTERPUBLIC GROUP OF COS INC | 103,055 | $2,535 | 0.1% | $15.53 | +12.0% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC COM | 19,696 | $2,492 | 0.1% | $78.62 | +29.6% | COMMON STOCK | 89417E109 |
| WDC | WESTERN DIGITAL CORP COM | 27,625 | $2,448 | 0.1% | $31.42 | +90.0% | COM | 958102105 |
| WRB | BERKLEY W R CORP COM | 35,093 | $2,428 | 0.1% | $13.26 | +25.3% | COM | 084423102 |
| ELV | ANTHEM INC COM | 12,853 | $2,418 | 0.1% | $141.45 | +13.4% | COMMON STOCK | 036752103 |
| AVA | AVISTA CORP. | 56,815 | $2,412 | 0.1% | $24.04 | +21.5% | COM | 05379B107 |
| — | RUDOLPH TECH | 105,005 | $2,399 | 0.1% | $14.62 | — | COM | 781270103 |
| STT | STATE STREET CORP | 26,509 | $2,378 | 0.1% | $57.54 | +11.6% | COMMON STOCK | 857477103 |
| — | QEP RESOURCES INC | 234,126 | $2,365 | 0.1% | $18.74 | — | COM | 74733V100 |
| PLCE | THE CHILDRENS PLACE INC | 22,871 | $2,335 | 0.1% | $73.54 | +49.2% | COM | 168905107 |
| — | PS BUSINESS PKS INC/CA REAL | 17,513 | $2,319 | 0.1% | $122.74 | — | COMMON STOCK | 69360J107 |
| VSH | VISHAY INTERTECH NOLOGY | 137,993 | $2,291 | 0.1% | $13.25 | +4.8% | COMMON STOCK | 928298108 |
| PETS | PETMED EXPRESS | 55,905 | $2,269 | 0.1% | $20.77 | +49.2% | COM | 716382106 |
| HBAN | HUNTINGTON BANC | 167,479 | $2,265 | 0.1% | $7.11 | +25.0% | COM | 446150104 |
| LEN | LENNAR | 42,445 | $2,263 | 0.1% | $41.41 | +8.6% | COMMON STOCK | 526057104 |
| MCK | MCKESSON CORP | 13,562 | $2,231 | 0.1% | $136.52 | +3.7% | COMMON STOCK | 58155Q103 |
| — | DOW CHEM CO | 35,094 | $2,214 | 0.1% | $44.29 | — | COM | 260543103 |
| JLL | JONES LANG LASALLE INC | 17,621 | $2,204 | 0.1% | $106.97 | +5.8% | COMMON STOCK | 48020Q107 |
| IVZ | INVESCO LTD | 62,518 | $2,200 | 0.1% | $19.13 | +13.9% | FOREIGN STOCK | G491BT108 |
| PVH | PVH CORP | 19,050 | $2,181 | 0.1% | $96.89 | +5.7% | COM | 693656100 |
| PHM | PULTE GROUP INC | 88,632 | $2,174 | 0.1% | $18.55 | +14.1% | COMMON STOCK | 745867101 |
| CVS | CVS HEALTH CORP | 26,954 | $2,169 | 0.1% | $60.32 | 0.0% | COMMON STOCK | 126650100 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 15,138 | $2,133 | 0.1% | $123.57 | — | COM | 464287655 |
| — | TESORO | 22,728 | $2,127 | 0.1% | $87.46 | — | COMMON STOCK | 881609101 |
| — | ORBITAL ATK INC | 21,522 | $2,117 | 0.1% | $84.38 | — | COM | 68557N103 |
| — | PACWEST BANCORP | 44,522 | $2,079 | 0.1% | $42.92 | — | COM | 695263103 |
| COF | CAPITAL ONE FINL | 25,102 | $2,074 | 0.1% | $64.43 | +8.6% | COM | 14040H105 |
| — | HOSPITALITY PPTYS TRUST | 70,699 | $2,061 | 0.1% | $31.74 | — | COMMON STOCK | 44106M102 |
| SO | SOUTHERN CO | 42,585 | $2,039 | 0.1% | $30.73 | +14.2% | COM | 842587107 |
| VCIT | VANGUARD | 23,300 | $2,039 | 0.1% | $87.85 | — | FIXED INCOME | 92206C870 |
| — | CA INCORPORATED | 58,503 | $2,016 | 0.1% | $31.72 | — | COMMON STOCK | 12673P105 |
| JBSS | JOHN B SANFILIPPO & SON | 31,531 | $1,990 | 0.1% | $64.26 | +3.8% | COMMON STOCK | 800422107 |
| OSK | OSHKOSH CORP | 27,184 | $1,873 | 0.1% | $45.53 | +29.2% | COMMON STOCK | 688239201 |
| DGX | QUEST | 16,687 | $1,855 | 0.1% | $73.45 | +21.4% | COMMON STOCK | 74834L100 |
| SCZ | ISHARES | 31,793 | $1,839 | 0.1% | $55.47 | — | EQUITY ETF | 464288273 |
| GNTX | GENTEX CORP | 96,567 | $1,832 | 0.1% | $15.61 | +24.9% | COM | 371901109 |
| — | DST SYSTEMS | 28,809 | $1,778 | 0.1% | $61.72 | — | COMMON STOCK | 233326107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 10,156 | $1,767 | 0.1% | $133.87 | — | COM | 464287507 |
| URI | UNITED RENTALS INC | 15,600 | $1,758 | 0.1% | $74.22 | +45.7% | COMMON STOCK | 911363109 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 19,161 | $1,751 | 0.1% | $81.34 | — | FOREIGN STOCK | G47791101 |
| MO | ALTRIA GROUP INC | 23,457 | $1,747 | 0.1% | $23.32 | +68.5% | COM | 02209S103 |
| ZBRA | ZEBRA | 17,275 | $1,736 | 0.1% | $78.65 | +25.9% | COMMON STOCK | 989207105 |
| — | HILL-ROM HOLDINGS | 20,715 | $1,649 | 0.1% | $62.99 | — | COMMON STOCK | 431475102 |
| EWBC | EAST WEST BANCORP INC | 27,905 | $1,634 | 0.1% | $38.43 | +16.9% | COMMON STOCK | 27579R104 |
| TAP | MOLSON COORS BREWING CO | 18,675 | $1,612 | 0.1% | $74.07 | 0.0% | COMMON STOCK | 60871R209 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 21,289 | $1,595 | 0.1% | $49.20 | +39.2% | COMMON STOCK | 981419104 |
| VNQI | VANGUARD | 28,346 | $1,594 | 0.1% | $53.50 | — | EQUITY ETF | 922042676 |
| MRK | MERCK & CO INC | 24,668 | $1,581 | 0.1% | $38.71 | +20.2% | COM | 58933Y105 |
| — | TRINSEO S.A. | 22,911 | $1,574 | 0.1% | $30.65 | — | FOR | L9340P101 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 14,893 | $1,568 | 0.1% | $105.24 | — | COM | 464288646 |
| AMGN | AMGEN INC | 9,102 | $1,568 | 0.1% | $126.41 | -0.8% | COM | 031162100 |
| — | MICHAELS | 84,480 | $1,565 | 0.1% | $18.53 | — | COMMON STOCK | 59408Q106 |
| REX | REX AMERICAN RESOURCES CORP | 15,978 | $1,543 | 0.1% | $14.70 | +7.9% | COMMON STOCK | 761624105 |
| CMTL | COMTECH TELECOM | 80,824 | $1,534 | 0.1% | $14.43 | -4.7% | COM | 205826209 |
| KAI | KADANT INC | 20,390 | $1,533 | 0.1% | $40.59 | +61.6% | COM | 48282T104 |
| GAP | GAP INC DEL COM | 69,305 | $1,524 | 0.1% | $17.59 | 0.0% | COMMON STOCK | 364760108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 11,126 | $1,522 | 0.1% | $106.09 | — | COM | 464287309 |
| KMB | KIMBERLY CLARK CORP | 11,785 | $1,522 | 0.1% | $64.42 | +49.4% | COM | 494368103 |
| EG | EVEREST RE GROUP | 5,939 | $1,512 | 0.1% | $167.19 | +23.5% | COM | G3223R108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 14,414 | $1,512 | 0.1% | $85.94 | — | COM | 464287408 |
| GEF | GREIF BROS CORP CL A | 27,072 | $1,510 | 0.1% | $28.78 | +44.5% | COMMON STOCK | 397624107 |
| PM | PHILIP MORRIS INTL INC | 12,828 | $1,506 | 0.1% | $52.78 | +40.7% | COM | 718172109 |
| PFF | ISHARES | 38,229 | $1,497 | 0.1% | $39.31 | — | ETF | 464288687 |
| BDC | BELDEN CDT INC | 19,827 | $1,496 | 0.1% | $60.65 | +14.7% | COM | 077454106 |
| ENVA | ENOVA | 99,765 | $1,482 | 0.1% | $13.69 | +3.3% | COMMON STOCK | 29357K103 |
| — | BERRY PLASTICS | 25,929 | $1,478 | 0.1% | $33.44 | — | COM | 08579W103 |
| RES | RPC INC | 72,621 | $1,467 | 0.1% | $11.94 | +38.7% | COM | 749660106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,358 | $1,439 | 0.1% | $115.56 | — | COMMON STOCK | 464287598 |
| CMA | COMERICA INC | 19,580 | $1,434 | 0.1% | $48.67 | 0.0% | COMMON STOCK | 200340107 |
| M | MACY'S INC | 61,502 | $1,430 | 0.1% | $30.20 | -15.2% | COMMON STOCK | 55616P104 |
| — | VANECK VECTORS | 75,385 | $1,424 | 0.1% | $18.64 | — | FIXED INCOME | 92189F494 |
| — | VIACOM | 42,319 | $1,421 | 0.1% | $33.58 | — | COMMON STOCK | 92553P201 |
| WSFS | WSFS FINL CORP COM | 31,045 | $1,408 | 0.1% | $33.27 | +37.4% | COM | 929328102 |
| TXN | TEXAS | 18,299 | $1,408 | 0.1% | $58.19 | +8.5% | COMMON STOCK | 882508104 |
| EAT | BRINKER INTL INC | 36,802 | $1,402 | 0.1% | $45.35 | -18.0% | COMMON STOCK | 109641100 |
| BWX | SPDR | 50,525 | $1,396 | 0.1% | $31.77 | — | MTF | 78464A516 |
| PATK | PATRICK INDUSTRIES INC | 19,088 | $1,391 | 0.1% | $21.44 | +28.8% | COM | 703343103 |
| OC | OWENS CORNING INC | 20,730 | $1,387 | 0.1% | $51.27 | +22.3% | COM | 690742101 |
| — | TUPPERWARE BRANDS CORP | 19,661 | $1,380 | 0.1% | $58.26 | — | COM | 899896104 |
| HCA | HCA HOLDINGS INC | 15,720 | $1,371 | 0.1% | $78.14 | +0.6% | COMMON STOCK | 40412C101 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 43,923 | $1,342 | 0.1% | $26.36 | — | COM | 37953G103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 20,741 | $1,342 | 0.1% | $43.06 | +5.3% | COMMON STOCK | 313148306 |
| JRVR | JAMES RIVER GRP HLDGS | 33,638 | $1,336 | 0.1% | $30.21 | +35.6% | FOR | G5005R107 |
| DLX | DELUXE | 19,184 | $1,328 | 0.1% | $40.48 | +17.9% | COM | 248019101 |
| UNF | UNIFIRST CORP | 9,411 | $1,324 | 0.1% | $106.45 | +25.1% | COM | 904708104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,513 | $1,323 | 0.1% | $110.77 | +26.9% | FOR | G7496G103 |
| BPOP | POPULAR | 31,373 | $1,309 | 0.1% | $28.73 | +7.8% | COMMON STOCK | 733174700 |
| HII | HUNTINGTON INGALLS IND | 7,032 | $1,309 | 0.1% | $126.27 | +30.3% | COM | 446413106 |
| ENR | ENERGIZER HOLDINGS INC | 27,225 | $1,307 | 0.1% | $35.70 | +13.6% | COMMON STOCK | 29272W109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 39,208 | $1,295 | 0.1% | $32.99 | — | COMMON STOCK | 681936100 |
| FAF | FIRST AMERICAN FIN'L | 28,778 | $1,286 | 0.1% | $29.71 | +6.9% | COMMON STOCK | 31847R102 |
| PKG | PACKAGING CORP OF AMERICA | 11,520 | $1,283 | 0.1% | $64.06 | +21.8% | COMMON STOCK | 695156109 |
| — | INVESCO MORTGAGE CAPITAL INC. | 76,293 | $1,275 | 0.1% | $15.26 | — | COMMON STOCK | 46131B100 |
| NTAP | NETAPP INC | 31,824 | $1,275 | 0.1% | $31.40 | +1.6% | COMMON STOCK | 64110D104 |
| ED | CONS EDISON INC (HLDG CO) | 15,778 | $1,275 | 0.1% | $43.59 | +36.1% | COM | 209115104 |
| — | NANOMETRICS INCO RPORATED | 50,115 | $1,267 | 0.1% | $25.89 | — | COMMON STOCK | 630077105 |
| — | EXTERRAN | 47,325 | $1,264 | 0.1% | $26.71 | — | COMMON STOCK | 30227H106 |
| VLY | VALLEY NATL BANCORP | 106,578 | $1,259 | 0.1% | $9.77 | +19.8% | COM | 919794107 |
| AEE | AMEREN CORP COM | 23,013 | $1,258 | 0.1% | $30.20 | +43.4% | COM | 023608102 |
| RMAX | RE/MAX HOLDINGS | 22,333 | $1,252 | 0.1% | $40.67 | +15.5% | COMMON STOCK | 75524W108 |
| SCL | STEPAN CO | 14,368 | $1,252 | 0.1% | $58.72 | +43.2% | COM | 858586100 |
| HOLX | HOLOGIC INC | 27,379 | $1,242 | 0.1% | $38.17 | +15.7% | COMMON STOCK | 436440101 |
| IRDM | IRIDIUM COMMUNICATIONS | 112,101 | $1,239 | 0.1% | $10.45 | 0.0% | COMMON STOCK | 46269C102 |
| GBX | GREENBRIER COS INC | 26,723 | $1,236 | 0.1% | $35.46 | 0.0% | COMMON STOCK | 393657101 |
| PIPR | PIPER JAFFRAY CO MPANIES | 20,537 | $1,231 | 0.1% | $63.96 | -5.6% | COMMON STOCK | 724078100 |
| F | FORD MOTOR CO | 109,790 | $1,228 | 0.1% | $7.73 | -8.2% | COM | 345370860 |
| PPL | PPL CORP | 31,683 | $1,225 | 0.1% | $21.12 | +24.3% | COM | 69351T106 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 14,624 | $1,222 | 0.1% | $50.77 | +16.4% | COM | 26441C204 |
| NWBI | NORTHWEST BANCSHARES, INC | 78,137 | $1,220 | 0.1% | $7.44 | +29.8% | COM | 667340103 |
| — | XL GROUP LTD | 27,823 | $1,219 | 0.1% | $43.81 | — | COMMON STOCK | G98294104 |
| BAX | BAXTER | 19,993 | $1,210 | 0.1% | $33.60 | +46.1% | COM | 071813109 |
| JBL | JABIL INC | 41,393 | $1,208 | 0.1% | $27.74 | 0.0% | COMMON STOCK | 466313103 |
| — | ASPEN INSURANCE | 24,032 | $1,198 | 0.1% | $49.04 | — | FOR | G05384105 |
| MASI | MASIMO | 13,116 | $1,196 | 0.1% | $91.81 | 0.0% | COMMON STOCK | 574795100 |
| — | PEOPLES UNITED FINANCIAL INC | 67,205 | $1,186 | 0.1% | $15.64 | — | COM | 712704105 |
| — | K12 | 66,122 | $1,185 | 0.1% | $17.92 | — | COMMON STOCK | 48273U102 |
| AXP | AMERICAN EXPRESS CO | 14,046 | $1,183 | 0.1% | $69.17 | +1.6% | COMMON STOCK | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 30,490 | $1,181 | 0.0% | $38.63 | — | FOREIGN STOCK | G7945M107 |
| VPU | VANGUARD UTILITIES ETF | 10,335 | $1,181 | 0.0% | $82.19 | — | ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 27,403 | $1,178 | 0.0% | $31.03 | +6.1% | COM | 744573106 |
| SAFT | SAFETY INSURANCE GROUP INC. | 17,223 | $1,177 | 0.0% | $58.16 | +17.9% | COM | 78648T100 |
| — | LAM RESEARCH | 8,323 | $1,177 | 0.0% | $103.61 | — | COMMON STOCK | 512807108 |
| GVA | GRANITE CONSTRUCTION INC | 24,318 | $1,173 | 0.0% | $46.68 | +6.6% | COM | 387328107 |
| SBRA | SABRA HEALTHCARE | 48,634 | $1,172 | 0.0% | $26.26 | — | COMMON STOCK | 78573L106 |
| — | COOPER TIRE & RUBR CO | 32,305 | $1,166 | 0.0% | $41.42 | — | COM | 216831107 |
| IYLD | ISHARES | 45,337 | $1,161 | 0.0% | $24.23 | — | ETF | 46432F875 |
| ORI | OLD REPUBLIC | 58,502 | $1,143 | 0.0% | $10.11 | -0.3% | COMMON STOCK | 680223104 |
| — | UNIVERSAL FOREST PRODUCTS | 13,044 | $1,139 | 0.0% | $89.08 | — | COM | 913543104 |
| — | SUPERIOR INDS INTL | 55,167 | $1,134 | 0.0% | $22.90 | — | COM | 868168105 |
| — | NEW MEDIA | 83,467 | $1,125 | 0.0% | $13.48 | — | COMMON STOCK | 64704V106 |
| ETR | ENTERGY CORP | 14,661 | $1,125 | 0.0% | $24.19 | +15.4% | COM | 29364G103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,397 | $1,125 | 0.0% | $61.90 | — | ETF | 921946406 |
| GM | GENERAL MOTORS CO | 32,197 | $1,124 | 0.0% | $25.49 | +13.9% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP | 8,617 | $1,118 | 0.0% | $105.48 | +18.3% | COM | 91307C102 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 34,557 | $1,118 | 0.0% | $29.05 | +14.5% | COM | 419870100 |
| — | DOMTAR CORP | 28,716 | $1,104 | 0.0% | $36.79 | — | COMMON STOCK | 257559203 |
| — | XPERI | 37,063 | $1,104 | 0.0% | $33.55 | — | COMMON STOCK | 98421B100 |
| CGNX | COGNEX CORP COM | 13,000 | $1,104 | 0.0% | $18.67 | +121.5% | COM | 192422103 |
| ITRI | ITRON INC COM | 16,259 | $1,102 | 0.0% | $62.27 | +5.3% | COMMON STOCK | 465741106 |
| LYB | LYONDELLBASELL | 12,937 | $1,092 | 0.0% | $53.52 | -6.9% | FOREIGN STOCK | N53745100 |
| AES | THE AES CORPORATION | 97,402 | $1,083 | 0.0% | $8.26 | +1.4% | COMMON STOCK | 00130H105 |
| TTWO | TAKE-TWO INTERAC | 14,765 | $1,083 | 0.0% | $42.15 | +62.4% | COMMON STOCK | 874054109 |
| BWA | BORG WARNER INC | 25,497 | $1,080 | 0.0% | $25.51 | +24.4% | COMMON STOCK | 099724106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 58,884 | $1,078 | 0.0% | $13.32 | -6.8% | FOREIGN STOCK | G4863A108 |
| PBI | PITNEY BOWES INC | 70,996 | $1,072 | 0.0% | $14.20 | +2.9% | COMMON STOCK | 724479100 |
| C | CITIGROUP INC | 15,879 | $1,062 | 0.0% | $40.63 | +14.3% | COMMON STOCK | 172967424 |
| KLIC | KULICKE & SOFFA IND | 55,497 | $1,056 | 0.0% | $10.15 | +81.0% | COM | 501242101 |
| — | MAIDEN | 94,422 | $1,048 | 0.0% | $13.96 | — | COM | G5753U112 |
| PH | PARKER HANNIFIN CORP | 6,540 | $1,045 | 0.0% | $132.88 | +4.6% | COMMON STOCK | 701094104 |
| SANM | SANMINA CORP | 27,400 | $1,044 | 0.0% | $31.64 | +20.1% | COMMON STOCK | 801056102 |
| — | MYLAN N V | 26,799 | $1,040 | 0.0% | $39.00 | — | COMMON STOCK | N59465109 |
| FE | FIRSTENERGY CORP | 35,598 | $1,038 | 0.0% | $22.02 | -5.4% | COM | 337932107 |
| — | MERIDIAN BIOSCIENCE INC | 65,254 | $1,028 | 0.0% | $17.26 | — | COM | 589584101 |
| — | CIGNA CORP | 6,130 | $1,026 | 0.0% | $146.48 | — | COMMON STOCK | 125509109 |
| HP | HELMERICH & PAYNE INC | 18,861 | $1,025 | 0.0% | $56.68 | +3.4% | COM | 423452101 |
| ESE | ESCO TECHNOLOGIES INC COM | 17,000 | $1,014 | 0.0% | $42.49 | +32.8% | COMMON STOCK | 296315104 |
| GME | GAMESTOP | 46,283 | $1,000 | 0.0% | $6.18 | -24.2% | COM | 36467W109 |
| AIZ | ASSURANT INC | 9,600 | $995 | 0.0% | $81.43 | +3.5% | COMMON STOCK | 04621X108 |
| — | CENTURYLINK INC | 41,590 | $993 | 0.0% | $30.58 | — | COM | 156700106 |
| — | ACTIVISION BLIZZARD INC | 17,124 | $986 | 0.0% | $42.67 | — | COM | 00507V109 |
| — | PIER 1 IMPORTS INC. | 188,872 | $980 | 0.0% | $6.82 | — | COMMON STOCK | 720279108 |
| CDE | COEUR MINING, INC | 114,150 | $979 | 0.0% | $11.48 | -20.8% | COMMON STOCK | 192108504 |
| ALB | ALBEMARLE CORPOR ATION | 9,255 | $977 | 0.0% | $96.69 | 0.0% | COMMON STOCK | 012653101 |
| PGR | PROGRESSIVE CORP | 22,055 | $972 | 0.0% | $29.31 | +9.5% | COMMON STOCK | 743315103 |
| — | LIBERTY | 23,862 | $971 | 0.0% | $40.69 | — | COMMON STOCK | 531172104 |
| — | NEW YORK CMNTY BANCORP INC COM | 73,076 | $960 | 0.0% | $14.69 | — | COM | 649445103 |
| ZION | ZIONS | 21,700 | $953 | 0.0% | $36.84 | +11.8% | COMMON STOCK | 989701107 |
| OLN | OLIN CORP | 31,400 | $951 | 0.0% | $24.09 | 0.0% | COMMON STOCK | 680665205 |
| MTB | M & T BANK | 5,800 | $939 | 0.0% | $122.39 | 0.0% | COMMON STOCK | 55261F104 |
| — | GENERAL ELECTRIC CO | 34,615 | $935 | 0.0% | $27.38 | — | COM | 369604103 |
| INDB | INDEPENDENT BANK | 14,000 | $933 | 0.0% | $34.78 | +41.9% | COM | 453836108 |
| RGR | STURM RUGER & CO | 15,000 | $932 | 0.0% | $62.14 | 0.0% | COMMON STOCK | 864159108 |
| — | BIG 5 SPORTING GOODS | 71,337 | $931 | 0.0% | $13.05 | — | COMMON STOCK | 08915P101 |
| — | HILLENBRAND INC | 25,600 | $924 | 0.0% | $36.09 | — | COMMON STOCK | 431571108 |
| LPX | LOUISIANA PACIFIC CORP | 38,300 | $923 | 0.0% | $24.36 | 0.0% | COMMON STOCK | 546347105 |
| UGI | UGI CORP | 19,000 | $920 | 0.0% | $32.48 | +53.1% | COM | 902681105 |
| — | GREENHILL & CO INC | 45,614 | $917 | 0.0% | $20.10 | — | COMMON STOCK | 395259104 |
| CPS | COOPER-STANDARD HLDGS | 9,000 | $908 | 0.0% | $96.41 | +11.1% | COMMON STOCK | 21676P103 |
| RVTY | PERKINELMER INC | 13,300 | $906 | 0.0% | $60.71 | 0.0% | COMMON STOCK | 714046109 |
| EA | ELECTRONIC | 8,539 | $903 | 0.0% | $82.78 | +21.0% | COMMON STOCK | 285512109 |
| MAT | MATTEL INC | 41,772 | $899 | 0.0% | $27.99 | -19.3% | COM | 577081102 |
| PRSU | VIAD CORP | 19,000 | $898 | 0.0% | $26.71 | +63.9% | COM | 92552R406 |
| AMP | AMERIPRISE FINL INC COM | 7,035 | $896 | 0.0% | $97.36 | +10.2% | COMMON STOCK | 03076C106 |
| HD | HOME DEPOT INC | 5,840 | $896 | 0.0% | $94.10 | +32.3% | COM | 437076102 |
| LNWO | SCIENTIFIC GAMES CORP-A | 33,622 | $878 | 0.0% | $13.68 | +73.8% | COMMON STOCK | 80874P109 |
| KLAC | KLA-TENCOR CORPO RATION | 9,520 | $871 | 0.0% | $65.71 | +32.3% | COMMON STOCK | 482480100 |
| CNP | CENTERPOINT | 31,800 | $871 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 15189T107 |
| HPQ | HP INC | 49,755 | $870 | 0.0% | $11.22 | +23.2% | COMMON STOCK | 40434L105 |
| — | HAWAIIAN | 18,316 | $860 | 0.0% | $46.95 | — | COMMON STOCK | 419879101 |
| DVA | DAVITA | 13,061 | $846 | 0.0% | $66.20 | 0.0% | COMMON STOCK | 23918K108 |
| PG | PROCTER & GAMBLE CO | 9,699 | $845 | 0.0% | $56.76 | +23.6% | COM | 742718109 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 13,021 | $842 | 0.0% | $41.69 | +72.0% | COMMON STOCK | 007973100 |
| — | MTS SYSTEMS | 16,000 | $829 | 0.0% | $55.06 | — | COMMON STOCK | 553777103 |
| DRI | DARDEN RESTAURANTS INC | 9,060 | $819 | 0.0% | $40.71 | +69.0% | COM | 237194105 |
| MEI | METHODE ELECTRONICS INC | 19,700 | $812 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 591520200 |
| GHC | GRAHAM | 1,350 | $810 | 0.0% | $499.12 | +10.0% | COMMON STOCK | 384637104 |
| SIG | SIGNET JEWELERS LIMITED | 12,745 | $806 | 0.0% | $62.02 | -17.6% | COMMON STOCK | G81276100 |
| RIG | TRANSOCEAN LTD | 97,265 | $801 | 0.0% | $10.94 | -6.7% | COMMON STOCK | H8817H100 |
| BIGGQ | BIG LOTS INC | 16,380 | $791 | 0.0% | $38.84 | -0.7% | COM | 089302103 |
| CABO | CABLE ONE INC | 1,073 | $763 | 0.0% | $484.08 | +27.9% | COMMON STOCK | 12685J105 |
| — | ISHARES MSCI | 25,367 | $725 | 0.0% | $24.79 | — | EQUITY ETF | 464286145 |
| — | BLUCORA INC | 34,000 | $721 | 0.0% | $21.21 | — | COMMON STOCK | 095229100 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 70,000 | $721 | 0.0% | $9.44 | — | COM | 95790D105 |
| HON | HONEYWELL | 5,360 | $714 | 0.0% | $76.33 | +29.4% | COM | 438516106 |
| EWX | SPDR | 15,114 | $705 | 0.0% | $45.40 | — | EQUITY ETF | 78463X756 |
| CHE | CHEMED CORP | 3,300 | $675 | 0.0% | $142.14 | +36.0% | COMMON STOCK | 16359R103 |
| KO | COCA COLA CO | 14,547 | $653 | 0.0% | $28.03 | +20.1% | COM | 191216100 |
| AAPL | APPLE INC | 4,529 | $652 | 0.0% | $19.42 | +76.7% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 26,756 | $649 | 0.0% | $10.14 | +88.4% | COM | 060505104 |
| — | ATWOOD OCEANICS INC COM | 79,000 | $644 | 0.0% | $8.15 | — | COMMON STOCK | 050095108 |
| — | MALLINCKRODT PUBLIC LTD CO | 14,330 | $642 | 0.0% | $68.47 | — | COMMON STOCK | G5785G107 |
| HAS | HASBRO INC | 5,721 | $638 | 0.0% | $60.50 | +26.4% | COMMON STOCK | 418056107 |
| GLD | SPDR GOLD TRUST | 5,328 | $629 | 0.0% | $118.46 | — | COM | 78463V107 |
| FMC | FMC CORP | 8,540 | $624 | 0.0% | $41.74 | +24.8% | COMMON STOCK | 302491303 |
| MMM | 3M CO | 2,992 | $623 | 0.0% | $66.30 | +88.0% | COM | 88579Y101 |
| WMT | WAL MART STORES INC | 8,219 | $622 | 0.0% | $18.41 | +19.6% | COM | 931142103 |
| DORM | DORMAN | 7,500 | $621 | 0.0% | $68.28 | +19.6% | COMMON STOCK | 258278100 |
| CMI | CUMMINS INC | 3,722 | $604 | 0.0% | $123.78 | 0.0% | COMMON STOCK | 231021106 |
| — | WELLS FARGO | 460 | $603 | 0.0% | $1310.87 | — | PREFERRED STOCK | 949746804 |
| EPR | EPR | 8,290 | $596 | 0.0% | $71.89 | — | COMMON STOCK | 26884U109 |
| MCHP | MICROCHIP TECH | 7,628 | $589 | 0.0% | $18.49 | +81.3% | COM | 595017104 |
| GS | GOLDMAN SACHS | 2,621 | $582 | 0.0% | $184.61 | 0.0% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 1,376 | $581 | 0.0% | $362.67 | — | COMMON STOCK | 09247X101 |
| LII | LENNOX INTL | 3,147 | $578 | 0.0% | $103.63 | +51.6% | COM | 526107107 |
| CRL | CHARLES RIV LABORATORIES INTL | 5,626 | $569 | 0.0% | $83.54 | +10.2% | COMMON STOCK | 159864107 |
| IPGP | IPG PHOTONICS CORP | 3,885 | $564 | 0.0% | $134.25 | 0.0% | COMMON STOCK | 44980X109 |
| MCS | MARCUS CORP | 18,686 | $564 | 0.0% | $23.00 | +40.5% | COMMON STOCK | 566330106 |
| OMC | OMNICOM | 6,716 | $557 | 0.0% | $52.52 | +17.0% | COM | 681919106 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,477 | $550 | 0.0% | $84.30 | — | COMMON STOCK | 98310W108 |
| — | LAND O'LAKES INC | 500,000 | $549 | 0.0% | $1.10 | — | PREFERRED STOCK | 514666AK2 |
| SHW | SHERWIN WILLIAMS CO | 1,564 | $549 | 0.0% | $103.46 | 0.0% | COMMON STOCK | 824348106 |
| — | EBAY INC COM | 20,000 | $547 | 0.0% | $25.20 | — | PRF | 278642202 |
| TIP | ISHARES | 4,814 | $546 | 0.0% | $114.79 | — | FIXED INCOME | 464287176 |
| — | TWO HARBORS INVT CORP REAL | 55,000 | $545 | 0.0% | $8.64 | — | COM | 90187B101 |
| CNK | CINEMARK HOLDINGS INC. | 14,000 | $544 | 0.0% | $34.26 | +7.3% | COM | 17243V102 |
| MSI | MOTOROLA | 6,226 | $540 | 0.0% | $61.29 | +22.0% | COM | 620076307 |
| — | TOTAL SYSTEM SERVICES INC | 9,231 | $538 | 0.0% | $58.28 | — | COMMON STOCK | 891906109 |
| — | CITIGROUP INC | 20,000 | $534 | 0.0% | $25.95 | — | PRF | 172967317 |
| — | US CELLULAR CORP | 20,000 | $528 | 0.0% | $24.95 | — | PRF | 911684504 |
| ADI | ANALOG DEVICES INC COM | 6,792 | $528 | 0.0% | $67.51 | 0.0% | COMMON STOCK | 032654105 |
| — | PUBLIC STORAGE | 20,000 | $524 | 0.0% | $25.55 | — | PRF | 74460W776 |
| — | DDR CORP | 20,000 | $523 | 0.0% | $26.15 | — | PREFERRED STOCK | 23317H870 |
| — | KANSAS CITY SOUTHERN | 5,000 | $523 | 0.0% | $106.00 | — | COM | 485170302 |
| PEP | PEPSICO INC | 4,516 | $521 | 0.0% | $58.62 | +50.4% | COM | 713448108 |
| — | NGL | 21,000 | $520 | 0.0% | $24.76 | — | PREFERRED STOCK | 62913M206 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $519 | 0.0% | $25.45 | — | PRF | 29364P103 |
| — | BANK OF AMERICA CORP | 410 | $517 | 0.0% | $1195.12 | — | CONVERTIBLE | 060505682 |
| — | DIGITAL RLTY TR INC | 20,000 | $511 | 0.0% | $22.50 | — | PRF | 253868889 |
| — | QWEST CORP | 20,000 | $507 | 0.0% | $25.35 | — | PREFERRED STOCK | 74913G873 |
| SPGI | S&P GLOBAL INC | 3,460 | $505 | 0.0% | $128.56 | 0.0% | COMMON STOCK | 78409V104 |
| — | NUSTAR ENERGY | 20,000 | $503 | 0.0% | $25.15 | — | PREFERRED STOCK | 67058H300 |
| — | SOUTHERN | 20,000 | $500 | 0.0% | $25.30 | — | PREFERRED STOCK | 842587305 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $498 | 0.0% | $25.00 | — | PREFERRED STOCK | Y8564M113 |
| CRI | CARTER'S INC | 5,522 | $491 | 0.0% | $67.17 | +2.6% | COMMON STOCK | 146229109 |
| BOH | BANK OF HAWAII | 5,890 | $489 | 0.0% | $43.91 | +32.3% | COM | 062540109 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,876 | $489 | 0.0% | $65.18 | +42.6% | COMMON STOCK | 571903202 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $486 | 0.0% | $24.35 | — | PRF | Y1771G110 |
| CSCO | CISCO SYSTEMS INC | 15,422 | $483 | 0.0% | $19.76 | +26.8% | COM | 17275R102 |
| — | DISH NETWORK CORP | 7,665 | $481 | 0.0% | $62.75 | — | COMMON STOCK | 25470M109 |
| GD | GENERAL DYNAMICS CORP | 2,419 | $480 | 0.0% | $103.05 | +57.2% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,282 | $462 | 0.0% | $44.67 | -10.7% | COM | 110122108 |
| ENS | ENERSYS | 5,955 | $431 | 0.0% | $72.46 | 0.0% | COMMON STOCK | 29275Y102 |
| WPC | WP CAREY INC | 6,505 | $429 | 0.0% | $60.46 | — | COM | 92936U109 |
| EMR | EMERSON ELECTRIC CO | 7,128 | $425 | 0.0% | $41.20 | +16.5% | COM | 291011104 |
| — | PNC FINL SVCS GROUP INC COM | 400,000 | $412 | 0.0% | $1.03 | — | CORPORATE BONDS | 693475AQ8 |
| HRTG | HERITAGE | 30,710 | $400 | 0.0% | $13.89 | -9.8% | COMMON STOCK | 42727J102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 8,125 | $389 | 0.0% | $50.38 | — | ETF | 46434V407 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $382 | 0.0% | $0.96 | — | BND | U4505NAA6 |
| IBM | IBM | 2,313 | $355 | 0.0% | $115.45 | -10.1% | COM | 459200101 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 31,579 | $340 | 0.0% | $10.79 | — | COM | 921937603 |
| — | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 26,342 | $339 | 0.0% | $14.76 | — | ETF | 06738C794 |
| GOOGL | ALPHABET | 351 | $327 | 0.0% | $36.73 | +26.4% | COM | 02079K305 |
| APH | AMPHENOL CORP NEW CL A | 4,355 | $321 | 0.0% | $10.05 | +67.2% | COM | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 1,545 | $299 | 0.0% | $57.44 | +171.1% | COM | 21036P108 |
| — | WALGREENS | 3,761 | $294 | 0.0% | $80.62 | — | COMMON STOCK | 931427108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,130 | $293 | 0.0% | $137.56 | — | EQUITY ETF | 73935A104 |
| NDAQ | NASDAQ OMX GROUP | 4,055 | $290 | 0.0% | $8.37 | +139.4% | COM | 631103108 |
| — | ROYAL DUTCH SHELL PLC SPONSORED | 5,354 | $285 | 0.0% | $52.72 | — | FOREIGN STOCK | 780259206 |
| LOW | LOWES COMPANIES INC | 3,556 | $276 | 0.0% | $65.66 | +6.2% | COM | 548661107 |
| FONR | FONAR CORPORATION | 9,915 | $275 | 0.0% | $22.95 | 0.0% | COMMON STOCK | 344437405 |
| EML | EASTERN COMPANY | 9,018 | $271 | 0.0% | $16.84 | +42.0% | COMMON STOCK | 276317104 |
| NEE | NEXTERA ENERGY INC | 1,921 | $269 | 0.0% | $22.28 | +23.6% | COM | 65339F101 |
| EUFN | ISHARES RUSSELL TOP 200 INDEX | 12,274 | $269 | 0.0% | $15.71 | — | EQUITY ETF | 464289180 |
| — | HEALTH INSURANCE INNOVATIONS | 11,322 | $266 | 0.0% | $23.49 | — | COMMON STOCK | 42225K106 |
| EMLP | FIRST TRUST | 10,774 | $265 | 0.0% | $25.13 | — | EQUITY ETF | 33738D101 |
| ACWI | ISHARES | 3,992 | $261 | 0.0% | $56.80 | — | EQUITY ETF | 464288257 |
| MCD | MCDONALDS CORP | 1,689 | $259 | 0.0% | $97.67 | +20.7% | COM | 580135101 |
| STRL | STERLING CONSTRUCTION CO. | 19,621 | $256 | 0.0% | $9.13 | +11.6% | COMMON STOCK | 859241101 |
| CL | COLGATE PALMOLIVE CO | 3,460 | $256 | 0.0% | $50.64 | +19.7% | COM | 194162103 |
| — | NCI, INC | 11,941 | $252 | 0.0% | $15.07 | — | COMMON STOCK | 62886K104 |
| — | N O COLD STORAGE & WHSE | 798 | $251 | 0.0% | $303.26 | — | CLOSELY HELD S | 647599109 |
| — | SPARK ENERGY INC | 13,130 | $247 | 0.0% | $25.40 | — | COMMON STOCK | 846511103 |
| WFC | WELLS FARGO CO | 4,413 | $244 | 0.0% | $28.63 | +47.3% | COM | 949746101 |
| UPS | UNITED PARCEL | 2,188 | $242 | 0.0% | $80.07 | -3.4% | COMMON STOCK | 911312106 |
| CMT | CORE MOLDING | 11,153 | $241 | 0.0% | $15.87 | +23.8% | COMMON STOCK | 218683100 |
| — | STATE NATIONAL COS., INC. | 13,015 | $239 | 0.0% | $18.36 | — | COMMON STOCK | 85711T305 |
| HOFT | HOOKER FURNITURE CORP | 5,766 | $237 | 0.0% | $41.37 | 0.0% | COMMON STOCK | 439038100 |
| CBSH | COMMERCE BANCSHA RES | 4,172 | $237 | 0.0% | $34.52 | +3.4% | COMMON STOCK | 200525103 |
| TITN | TITAN | 12,980 | $233 | 0.0% | $13.97 | +17.6% | COMMON STOCK | 88830R101 |
| — | IMMUNOMEDICS INC | 26,400 | $233 | 0.0% | $5.45 | — | COM | 452907108 |
| LEG | LEGGETT & PLATT INC | 4,406 | $232 | 0.0% | $48.93 | +6.7% | COM | 524660107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,415 | $231 | 0.0% | $85.04 | 0.0% | COMMON STOCK | 83088M102 |
| — | CONTROL4 CORPORA TION | 11,744 | $230 | 0.0% | $15.78 | — | COMMON STOCK | 21240D107 |
| PWR | QUANTA SERVICES INC | 6,925 | $228 | 0.0% | $23.55 | +38.8% | COMMON STOCK | 74762E102 |
| — | GOLDFIELD CORPOR ATIN | 41,133 | $226 | 0.0% | $5.17 | — | COMMON STOCK | 381370105 |
| CIA | CITIZENS INC | 30,420 | $225 | 0.0% | $6.60 | 0.0% | COMMON STOCK | 174740100 |
| VSEC | VSE CORPORATION | 4,918 | $221 | 0.0% | $36.08 | +10.7% | COMMON STOCK | 918284100 |
| — | RPX | 15,823 | $221 | 0.0% | $9.81 | — | COM | 74972G103 |
| RF | REGIONS FINANCIAL CORP | 14,941 | $219 | 0.0% | $6.13 | +65.7% | COM | 7591EP100 |
| EWJ | ISHARES | 4,066 | $218 | 0.0% | $51.54 | — | EQUITY ETF | 46434G822 |
| WLDN | WILDAN GROUP INC. | 7,120 | $218 | 0.0% | $28.51 | +9.9% | COMMON STOCK | 96924N100 |
| RM | REGIONAL MANAGEMENT CORP | 9,180 | $217 | 0.0% | $17.37 | 0.0% | COMMON STOCK | 75902K106 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,798 | $216 | 0.0% | $34.31 | 0.0% | COMMON STOCK | 49714P108 |
| ACN | ACCENTURE PLC | 1,747 | $216 | 0.0% | $98.69 | +8.5% | FOREIGN STOCK | G1151C101 |
| MCRI | MONARCH CASINO & RESORT | 7,061 | $214 | 0.0% | $25.87 | +16.5% | COMMON STOCK | 609027107 |
| — | EXACTECH, INC. | 7,120 | $212 | 0.0% | $29.78 | — | COMMON STOCK | 30064E109 |
| ABT | ABBOTT LABS | 4,317 | $210 | 0.0% | $36.93 | +5.3% | COMMON STOCK | 002824100 |
| BELFB | BEL FUSE INC CL B | 8,515 | $210 | 0.0% | $21.58 | 0.0% | COMMON STOCK | 077347300 |
| RICK | RCI HOSPITALITY HOLDINGS INC. | 8,780 | $209 | 0.0% | $19.68 | 0.0% | COMMON STOCK | 74934Q108 |
| IWC | ISHARES | 2,340 | $208 | 0.0% | $85.90 | — | EQUITY ETF | 464288869 |
| KINS | KINGSTONE | 13,572 | $208 | 0.0% | $7.45 | +73.4% | COM | 496719105 |
| ICHR | ICHOR HOLDINGS, LTD | 10,326 | $208 | 0.0% | $16.84 | +26.1% | COMMON STOCK | G4740B105 |
| AVD | AMERICAN VANGUARD CORP COM | 12,029 | $208 | 0.0% | $16.02 | +3.5% | COMMON STOCK | 030371108 |
| — | WILLIAM LYON HOMES | 8,537 | $206 | 0.0% | $24.13 | — | COMMON STOCK | 552074700 |
| VPG | VISHAY PRECISION GROUP | 11,796 | $204 | 0.0% | $17.14 | 0.0% | COMMON STOCK | 92835K103 |
| DTE | DTE ENERGY CO | 1,925 | $204 | 0.0% | $67.91 | 0.0% | COMMON STOCK | 233331107 |
| KEQU | KEWAUNEE | 8,146 | $203 | 0.0% | $21.58 | 0.0% | COMMON STOCK | 492854104 |
| — | MEDEQUITIES REALTY TRUST, | 15,989 | $202 | 0.0% | $11.20 | — | COMMON STOCK | 58409L306 |
| ORCL | ORACLE CORP | 4,004 | $201 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 68389X105 |
| TJX | TJX COS INC NEW COM | 2,788 | $201 | 0.0% | $31.63 | +5.6% | COM | 872540109 |
| CPSS | CONSUMER PORTFOLIO SERVIC | 44,185 | $201 | 0.0% | $4.79 | -5.6% | COMMON STOCK | 210502100 |
| PCAR | PACCAR INC | 3,025 | $200 | 0.0% | $32.11 | -3.7% | COMMON STOCK | 693718108 |
| — | PREFERRED APARTMENT | 12,629 | $199 | 0.0% | $15.76 | — | COMMON STOCK | 74039L103 |
| NMIH | NMI HOLDINGS INC | 17,365 | $199 | 0.0% | $8.94 | +25.7% | COMMON STOCK | 629209305 |
| — | PHH CORPORATION | 14,447 | $199 | 0.0% | $13.77 | — | COMMON STOCK | 693320202 |
| EHTH | EHEALTH, INC. | 10,517 | $198 | 0.0% | $15.96 | 0.0% | COMMON STOCK | 28238P109 |
| — | HALLMARK FINANCIAL SERVIC | 17,572 | $198 | 0.0% | $11.37 | — | COM | 40624Q203 |
| AXTI | AXT INC | 31,065 | $197 | 0.0% | $6.54 | 0.0% | COMMON STOCK | 00246W103 |
| SNFCA | SECURITY NATIONAL FINANCIAL | 30,327 | $193 | 0.0% | $4.91 | -5.2% | COMMON STOCK | 814785309 |
| SPOK | SPOK HOLDINGS, INC. | 10,931 | $193 | 0.0% | $17.90 | 0.0% | COMMON STOCK | 84863T106 |
| — | DYNEX CAPITAL, INC. | 26,708 | $190 | 0.0% | $7.29 | — | COMMON STOCK | 26817Q506 |
| — | AUTOBYTEL INC. | 14,870 | $188 | 0.0% | $12.51 | — | COMMON STOCK | 05275N205 |
| — | AG MORTGAGE INVESTMENT TRUST | 10,300 | $188 | 0.0% | $18.06 | — | COMMON STOCK | 001228105 |
| SALM | SALEM MEDIA GROUP, INC CLASS | 26,286 | $187 | 0.0% | $6.82 | +6.3% | COMMON STOCK | 794093104 |
| TSQ | TOWNSQUARE MEDIA INC | 18,258 | $187 | 0.0% | $10.97 | -1.8% | COMMON STOCK | 892231101 |
| KE | KIMBALL ELECTRONICS INC | 10,250 | $185 | 0.0% | $17.23 | 0.0% | COMMON STOCK | 49428J109 |
| DGICA | DONEGAL GROUP INC | 11,470 | $182 | 0.0% | $11.52 | -2.8% | COMMON STOCK | 257701201 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 20,892 | $182 | 0.0% | $8.71 | — | COMMON STOCK | 714236106 |
| — | SANCHEZ PRODUCTION | 14,137 | $182 | 0.0% | $11.32 | — | COM | 79971C201 |
| RLGT | RADIANT | 33,727 | $181 | 0.0% | $5.77 | 0.0% | COMMON STOCK | 75025X100 |
| — | MCCLATCHY CO CL A | 19,380 | $181 | 0.0% | $9.34 | — | COMMON STOCK | 579489303 |
| ING | ING GROEP N V SPONSORED ADR | 10,096 | $176 | 0.0% | $13.49 | — | FOR | 456837103 |
| CNTY | CENTURY CASINOS, | 23,220 | $171 | 0.0% | $7.84 | 0.0% | COMMON STOCK | 156492100 |
| — | MANNING & NAPIER, INC. | 36,742 | $160 | 0.0% | $6.92 | — | COM | 56382Q102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,930 | $131 | 0.0% | $9.80 | — | COM | 252784301 |
| — | LEXINGTON REALTY TR COM | 11,160 | $111 | 0.0% | $9.53 | — | COM | 529043101 |
| — | CBL AND ASSOCIATES | 10,870 | $92 | 0.0% | $9.63 | — | COM | 124830100 |
| — | WASHINGTON PRIME GRP | 10,460 | $88 | 0.0% | $12.31 | — | COMMON STOCK | 93964W108 |
| SMFG | SUMITOMO MTSUI FINL GROUP INC | 10,181 | $80 | 0.0% | $7.86 | — | COMMON STOCK | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,013 | $68 | 0.0% | $5.57 | — | FOREIGN STOCK | 606822104 |
| — | CAPITAL ONE FINL CORP COM | 50,000 | $53 | 0.0% | $1.04 | — | PREFERRED STOCK | 14040HBH7 |
| — | AMERICAN EXPRESS CO | 50,000 | $52 | 0.0% | $1.02 | — | CORPORATE BONDS | 025816BJ7 |
| — | BANK OF AMERICA CORP | 50,000 | $51 | 0.0% | $1.00 | — | CORPORATE BONDS | 060505EG5 |