Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HWC	HANCOCK HOLDING CO	1,205,604	$59.07M	2.5%	$49.00	—	—	COM	410120109
—	BLACKROCK	5,899,908	$45.84M	1.9%	$7.77	—	—	MTF	091929638
—	SYNOVUS FINANCIAL CORP	681,701	$30.16M	1.3%	$44.24	—	—	COM	87161C501
POOL	POOL CORP	227,200	$26.71M	1.1%	$117.57	—	—	COM	73278L105
GLW	CORNING INC	588,896	$17.7M	0.7%	$30.05	—	—	COM	219350105
PNC	PNC FINANCIAL SERVICES GROUP	134,885	$16.84M	0.7%	$124.88	—	—	COM	693475105
AFG	AMERICAN FINANCIAL GROUP	167,924	$16.69M	0.7%	$99.37	—	—	COM	025932104
—	TECH DATA CORP	163,426	$16.51M	0.7%	$101.00	—	—	COM	878237106
—	LABORATORY CORP	105,403	$16.25M	0.7%	$154.14	—	—	COM	50540R409
AMAT	APPLIED MATLS INC	391,914	$16.19M	0.7%	$41.31	—	—	COMMON STOCK	038222105
CCL	CARNIVAL CORP	245,646	$16.11M	0.7%	$65.57	—	—	COM	143658300
ALL	ALLSTATE CORP	181,673	$16.07M	0.7%	$88.44	—	—	COM	020002101
LUV	SOUTHWEST AIRLINES CO	256,856	$15.96M	0.7%	$62.14	—	—	COM	844741108
BK	BANK OF NEW YORK MELLON CORP	309,923	$15.81M	0.7%	$51.02	—	—	COM	064058100
—	SUNTRUST BKS INC	278,046	$15.77M	0.7%	$56.72	—	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	84,815	$15.73M	0.7%	$185.43	—	—	COM	91324P102
CRUS	CIRRUS LOGIC INC.	250,122	$15.69M	0.7%	$62.72	—	—	COM	172755100
BA	BOEING CO	79,039	$15.63M	0.7%	$197.76	—	—	COMMON STOCK	097023105
ITW	ILLINOIS TOOL WKS INC COM	108,765	$15.58M	0.7%	$143.25	—	—	COM	452308109
NOC	NORTHROP GRUMMAN CP(HLDG CO)	60,430	$15.51M	0.7%	$256.71	—	—	COM	666807102
JPM	JP MORGAN CHASE & CO	169,326	$15.48M	0.7%	$91.40	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	116,843	$15.46M	0.7%	$132.29	—	—	COM	478160104
BBY	BEST BUY INC COM	268,254	$15.38M	0.7%	$57.33	—	—	COM	086516101
FITB	FIFTH THIRD BANC ORP	590,694	$15.34M	0.6%	$25.96	—	—	COMMON STOCK	316773100
ARW	ARROW ELECTRONICS	195,394	$15.32M	0.6%	$78.42	—	—	COM	042735100
—	HARRIS CORP	139,641	$15.23M	0.6%	$109.08	—	—	COM	413875105
LNC	LINCOLN NATIONAL CORP	224,677	$15.18M	0.6%	$67.58	—	—	COMMON STOCK	534187109
ABBV	ABBVIE INC	209,037	$15.16M	0.6%	$72.51	—	—	COMMON STOCK	00287Y109
—	TORCHMARK CORP	196,957	$15.07M	0.6%	$76.50	—	—	COM	891027104
MAN	MANPOWERGROUP	134,169	$14.98M	0.6%	$111.65	—	—	COM	56418H100
EMN	EASTMAN CHEMICAL	177,426	$14.9M	0.6%	$83.99	—	—	COM	277432100
SNPS	SYNOPSYS INC	202,825	$14.79M	0.6%	$72.93	—	—	COM	871607107
VAC	MARROTT VACATIONS WORLDWIDE CORP	125,214	$14.74M	0.6%	$117.75	—	—	COM	57164Y107
FIZZ	NATIONAL BEVERAGE CORP	157,490	$14.73M	0.6%	$93.56	—	—	COM	635017106
ETN	EATON	187,814	$14.62M	0.6%	$77.83	—	—	FOREIGN STOCK	G29183103
—	BLACKROCK HIGH YIELD MUNI FUND - I	1,532,236	$14.62M	0.6%	$9.54	—	—	COM	09253C769
—	SANDERSON FARMS INC	126,072	$14.58M	0.6%	$115.65	—	—	COM	800013104
THO	THOR INDUSTRIES	139,189	$14.55M	0.6%	$104.53	—	—	COM	885160101
USB	U S BANCORP COM NEW	278,194	$14.44M	0.6%	$51.92	—	—	COMMON STOCK	902973304
BLD	TOPBUILD CORP	271,991	$14.44M	0.6%	$53.07	—	—	COM	89055F103
MPC	MARATHON PETE CORP	273,759	$14.33M	0.6%	$52.33	—	—	COM	56585A102
COR	AMERISOURCEBERGEN CORP	151,552	$14.33M	0.6%	$94.53	—	—	COMMON STOCK	03073E105
—	GREAT PLAINS ENERGY INC	486,678	$14.25M	0.6%	$29.28	—	—	COMMON STOCK	391164100
—	BROADCOM LTD	60,674	$14.14M	0.6%	$233.05	—	—	FOREIGN STOCK	Y09827109
—	PRICELINE	7,555	$14.13M	0.6%	$1870.55	—	—	COMMON STOCK	741503403
EQIX	EQUINIX	32,778	$14.07M	0.6%	$429.16	—	—	COM	29444U700
—	RUTH'S HOSPITALITY	646,240	$14.06M	0.6%	$21.75	—	—	COM	783332109
BDX	BECTON DICKINSON & CO COM	71,924	$14.03M	0.6%	$195.11	—	—	COM	075887109
ICE	INTERCONTINENTAL	212,667	$14.02M	0.6%	$65.92	—	—	COM	45866F104
MTZ	MASTEC INC	310,175	$14M	0.6%	$45.15	—	—	COM	576323109
WM	WASTE MGMT INC	189,710	$13.91M	0.6%	$73.35	—	—	COM	94106L109
CMCSA	COMCAST CORP	357,525	$13.91M	0.6%	$38.92	—	—	COM	20030N101
MSFT	MICROSOFT CORP	201,593	$13.9M	0.6%	$68.93	—	—	COM	594918104
—	DISCOVER FINCL SVCS	222,931	$13.86M	0.6%	$62.19	—	—	COMMON STOCK	254709108
FISV	FISERV INC	113,278	$13.86M	0.6%	$122.35	—	—	COM	337738108
AVY	AVERY DENNISON CORP	154,473	$13.65M	0.6%	$88.37	—	—	COM	053611109
VBILX	VANGUARD	1,180,581	$13.48M	0.6%	$11.42	—	—	MUTUAL FUNDS -	921937801
ATO	ATMOS ENERGY CORP	162,043	$13.44M	0.6%	$82.95	—	—	COM	049560105
PRI	PRIMERICA INC	177,289	$13.43M	0.6%	$75.75	—	—	COM	74164M108
INTC	INTEL CORP	397,620	$13.42M	0.6%	$33.74	—	—	COM	458140100
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	190,768	$13.38M	0.6%	$70.11	—	—	COM	464287804
MRSH	MARSH & MCLENNAN CO.	171,520	$13.37M	0.6%	$77.96	—	—	COM	571748102
PLAY	DAVE & BUSTER'S	199,355	$13.26M	0.6%	$66.51	—	—	COM	238337109
RS	RELIANCE STEEL & ALUMINUM CO	182,090	$13.26M	0.6%	$72.81	—	—	COM	759509102
INN	SUMMIT HOTEL PROPERTIES, INC	708,256	$13.21M	0.6%	$18.65	—	—	COM	866082100
AMSF	AMERISAFE INC	228,635	$13.02M	0.6%	$56.95	—	—	COM	03071H100
HOG	HARLEY DAVIDSON INC	240,326	$12.98M	0.5%	$54.02	—	—	COMMON STOCK	412822108
UCB	UNITED COMMUNITY BANKS, INC.	466,885	$12.98M	0.5%	$27.80	—	—	COM	90984P303
VYX	NCR CORP	317,738	$12.98M	0.5%	$40.84	—	—	COMMON STOCK	62886E108
ACM	AECOM	398,211	$12.87M	0.5%	$32.33	—	—	COM	00766T100
UVE	UNIVERSAL INSURANCE HOLDIN	505,955	$12.75M	0.5%	$25.20	—	—	COM	91359V107
LKQ	LKQ CORP	386,739	$12.74M	0.5%	$32.95	—	—	COMMON STOCK	501889208
GRMN	GARMIN LTD	246,825	$12.6M	0.5%	$51.03	—	—	FOR	H2906T109
EFA	ISHARES TR MSCI EAFE INDEX FUND	192,331	$12.54M	0.5%	$65.20	—	—	COM	464287465
UNP	UNION PACIFIC CORP	114,540	$12.47M	0.5%	$108.91	—	—	COM	907818108
ALG	ALAMO GROUP	136,490	$12.39M	0.5%	$90.81	—	—	COM	011311107
EGP	EASTGROUP PPTY INC	147,809	$12.39M	0.5%	$83.80	—	—	COM	277276101
LAMR	LAMAR ADVERTISING	168,170	$12.37M	0.5%	$73.57	—	—	COM	512816109
—	MCDERMOTT INTL INC	1,721,511	$12.34M	0.5%	$7.17	—	—	COM	580037109
—	AARON'S INC	314,600	$12.24M	0.5%	$38.90	—	—	COMMON STOCK	002535300
TSN	TYSON FOODS INC	193,250	$12.1M	0.5%	$62.63	—	—	COM	902494103
DIS	DISNEY	113,326	$12.04M	0.5%	$106.25	—	—	COM	254687106
HEI	HEICO CORP	167,516	$12.03M	0.5%	$71.84	—	—	COM	422806109
TRMK	TRUSTMARK CORP	374,080	$12.03M	0.5%	$32.16	—	—	COM	898402102
—	LEGACYTEXAS FINANCIAL GROUP	313,655	$11.96M	0.5%	$38.13	—	—	COM	52471Y106
—	DUNKIN BRANDS GROUP INC	216,629	$11.94M	0.5%	$55.12	—	—	COMMON STOCK	265504100
USPH	U S PHYSICAL THERAPY INC	196,570	$11.87M	0.5%	$60.40	—	—	COM	90337L108
—	EL PASO ELECTRIC CO	229,435	$11.86M	0.5%	$51.70	—	—	COM	283677854
—	SCRIPPS NETWORKS INTERACTIVE	172,944	$11.81M	0.5%	$68.31	—	—	COM	811065101
T	AT&T INC	310,701	$11.72M	0.5%	$37.73	—	—	COM	00206R102
—	CITRIX SYSTEMS INC	146,928	$11.69M	0.5%	$79.58	—	—	COM	177376100
AMCX	AMC NETWORKS-A	216,485	$11.56M	0.5%	$53.41	—	—	COMMON STOCK	00164V103
SFBS	SERVISFIRST BANCSHARES INC	311,260	$11.48M	0.5%	$36.89	—	—	COM	81768T108
LW	LAMB	260,097	$11.46M	0.5%	$44.04	—	—	COMMON STOCK	513272104
—	REALPAGE, INC.	315,535	$11.34M	0.5%	$35.95	—	—	COM	75606N109
—	EXPRESS SCRIPTS HLDG CO	175,802	$11.22M	0.5%	$63.84	—	—	COM	30219G108
CMC	COMMERCIAL METALS CO	574,750	$11.17M	0.5%	$19.43	—	—	COM	201723103
—	FCB	230,788	$11.02M	0.5%	$47.75	—	—	COM	30255G103
IBOC	INTERNATIONAL BANCSHARES CORP	313,440	$10.99M	0.5%	$35.05	—	—	COM	459044103
—	DISCOVERY COMMUNICATIONS	432,994	$10.92M	0.5%	$25.21	—	—	COMMON STOCK	25470F302
—	KRATON	313,060	$10.78M	0.5%	$34.44	—	—	COMMON STOCK	50077C106
RYAM	RAYONIER	683,650	$10.75M	0.5%	$15.72	—	—	COMMON STOCK	75508B104
MPT	MEDICAL	831,769	$10.7M	0.5%	$12.87	—	—	COMMON STOCK	58463J304
GTN	GRAY TELEVISION INC.	777,073	$10.65M	0.5%	$13.70	—	—	COMMON STOCK	389375106
DXPE	DXP ENTERPRISES INC.	306,441	$10.57M	0.4%	$34.50	—	—	COMMON STOCK	233377407
—	PLATFORM SPECIALTY PRODUC	820,685	$10.41M	0.4%	$12.68	—	—	COMMON STOCK	72766Q105
BZH	BEAZER HOMES USA INC	753,877	$10.34M	0.4%	$13.72	—	—	COMMON STOCK	07556Q881
—	ENERGEN CORP	209,131	$10.32M	0.4%	$49.37	—	—	COM	29265N108
FANG	DIAMONDBACK ENERGY, INC	115,753	$10.28M	0.4%	$88.81	—	—	COM	25278X109
SAIA	SAIA INC.	199,970	$10.26M	0.4%	$51.30	—	—	COMMON STOCK	78709Y105
—	HEALTHSOUTH CORP	211,360	$10.23M	0.4%	$48.40	—	—	COMMON STOCK	421924309
FDP	FRESH DEL MONTE PRODUCE INC.	198,375	$10.1M	0.4%	$50.91	—	—	COM	G36738105
—	HESS CORP	230,058	$10.09M	0.4%	$43.87	—	—	COM	42809H107
PB	PROSPERITY BANCSHARES	157,005	$10.09M	0.4%	$64.24	—	—	COM	743606105
—	AMERICAN NATIONAL INSURANCE CO.	83,555	$9.733M	0.4%	$116.49	—	—	COM	028591105
PTEN	PATTERSON	480,503	$9.701M	0.4%	$20.19	—	—	COM	703481101
—	HOLLYFRONTIER CORP	344,404	$9.461M	0.4%	$27.47	—	—	COMMON STOCK	436106108
—	FOOT LOCKER INC	190,538	$9.39M	0.4%	$49.28	—	—	COM	344849104
—	ALERIAN MLP ETR	774,573	$9.264M	0.4%	$11.96	—	—	EQUITY ETF	00162Q866
ITGR	INTEGER HOLDINGS INC	211,630	$9.153M	0.4%	$43.25	—	—	COMMON STOCK	45826H109
—	COUSINS	1,024,347	$9.004M	0.4%	$8.79	—	—	COMMON STOCK	222795106
RUSHA	RUSH	241,990	$8.997M	0.4%	$37.18	—	—	COMMON STOCK	781846209
MATV	SCHWEITZER-MAUDUIT INT'L	237,835	$8.855M	0.4%	$37.23	—	—	COM	808541106
—	GREEN BANCORP	456,093	$8.848M	0.4%	$19.40	—	—	COMMON STOCK	39260X100
—	COLUMBIA PROPERTY TRUST INC	395,220	$8.845M	0.4%	$22.38	—	—	COMMON STOCK	198287203
IVV	I SHARES S&P 500 INDEX FUND	35,854	$8.727M	0.4%	$243.40	—	—	COM	464287200
SBSI	SOUTHSIDE BANCSHARES INC	248,974	$8.699M	0.4%	$34.94	—	—	COM	84470P109
—	NEENAH PAPER INC	106,070	$8.512M	0.4%	$80.25	—	—	COM	640079109
—	EBIX INCORPORATED	157,410	$8.484M	0.4%	$53.90	—	—	COM	278715206
KEX	KIRBY CORP COM	126,610	$8.464M	0.4%	$66.85	—	—	COMMON STOCK	497266106
—	HALYARD	213,345	$8.381M	0.4%	$39.28	—	—	COMMON STOCK	40650V100
WHG	WESTWOOD HOLDINGS GROUP, INC	147,370	$8.354M	0.4%	$56.69	—	—	COM	961765104
TRN	TRINITY INDS INC COM	297,500	$8.339M	0.4%	$28.03	—	—	COMMON STOCK	896522109
—	NATIONSTAR MORTGAGE HOLDINGS	444,870	$7.959M	0.3%	$17.89	—	—	COMMON STOCK	63861C109
NSP	INSPERITY	110,880	$7.872M	0.3%	$71.00	—	—	COM	45778Q107
—	CALLON PETROLEUM CO	739,677	$7.848M	0.3%	$10.61	—	—	COM	13123X102
—	LA	530,280	$7.832M	0.3%	$14.77	—	—	COMMON STOCK	50420D108
XHR	XENIA HOTELS & RESORTS INC	400,090	$7.75M	0.3%	$19.37	—	—	COMMON STOCK	984017103
EXP	EAGLE MATERIALS	83,841	$7.749M	0.3%	$92.42	—	—	COMMON STOCK	26969P108
—	CALPINE CORP NEW	571,290	$7.73M	0.3%	$13.53	—	—	COM	131347304
VNQ	VANGUARD REIT	90,987	$7.573M	0.3%	$83.23	—	—	ETF	922908553
—	ADVANCED DISPOSAL SERVICES, INC.	318,770	$7.246M	0.3%	$22.73	—	—	COMMON STOCK	00790X101
BHE	BENCHMARK ELECTR ONICS	223,220	$7.21M	0.3%	$32.30	—	—	COMMON STOCK	08160H101
OIS	OIL STATES INTL, INC	255,760	$6.944M	0.3%	$27.15	—	—	COMMON STOCK	678026105
RRC	RANGE RESOURCES CORP	296,660	$6.874M	0.3%	$23.17	—	—	COMMON STOCK	75281A109
OII	OCEANEERING INTL INC COM	297,955	$6.805M	0.3%	$22.84	—	—	COMMON STOCK	675232102
—	BANK OF WIGGINS CAP STK	24,515	$6.278M	0.3%	$256.09	—	—	COM	065781908
—	CHICO'S FAS	664,360	$6.258M	0.3%	$9.42	—	—	COMMON STOCK	168615102
ACWX	ISHARES	131,903	$6.013M	0.3%	$45.59	—	—	ETF	464288240
HYG	ISHARES IBOXX $ HIGH YIELD CORP BD	67,679	$5.983M	0.3%	$88.40	—	—	COM	464288513
—	OASIS PETROLEUM INC	687,676	$5.536M	0.2%	$8.05	—	—	COMMON STOCK	674215108
—	FRANCESCA'S HOLDINGS CORP.	495,450	$5.42M	0.2%	$10.94	—	—	COMMON STOCK	351793104
SPY	SPDR S&P 500 ETF TRUST	21,334	$5.159M	0.2%	$241.82	—	—	COM	78462F103
CVX	CHEVRON CORP	49,339	$5.148M	0.2%	$104.34	—	—	COM	166764100
VLO	VALERO ENERGY	67,604	$4.561M	0.2%	$67.47	—	—	COM	91913Y100
PIMSX	VIRTUS MULTI-SECTOR S/T BOND FUND	874,880	$4.173M	0.2%	$4.77	—	—	MTF	92828R610
RGA	REINSURANCE GROUP OF AMERICA INC	31,498	$4.044M	0.2%	$128.39	—	—	COM	759351604
MS	MORGAN STANLEY	85,192	$3.796M	0.2%	$44.56	—	—	COM	617446448
—	OFFICE DEPOT	672,472	$3.793M	0.2%	$5.64	—	—	COMMON STOCK	676220106
STLD	STEEL DYNAMICS	102,243	$3.661M	0.2%	$35.81	—	—	COM	858119100
LQD	ISHARES IBOXX INV GR CORP BD	29,151	$3.513M	0.1%	$120.51	—	—	COM	464287242
—	TIME WARNER INC NEW COM	34,265	$3.44M	0.1%	$100.39	—	—	COM	887317303
PRU	PRUDENTIAL FINANCIAL INC	31,558	$3.412M	0.1%	$108.12	—	—	COM	744320102
—	OWENS ILL INC COM NEW	139,720	$3.342M	0.1%	$23.92	—	—	COMMON STOCK	690768403
VWO	VANGUARD	81,397	$3.323M	0.1%	$40.82	—	—	ETF	922042858
AGG	ISHARES	30,252	$3.313M	0.1%	$109.51	—	—	MTF	464287226
EXC	EXELON CORP	90,493	$3.264M	0.1%	$36.07	—	—	COM	30161N101
FULT	FULTON FINL CORP	169,070	$3.212M	0.1%	$19.00	—	—	COM	360271100
DVY	ISHARES SELECT DIVIDEND	34,647	$3.195M	0.1%	$92.22	—	—	ETF	464287168
EEM	ISHARES	75,493	$3.125M	0.1%	$41.39	—	—	EQUITY ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	69,199	$3.091M	0.1%	$44.67	—	—	COM	92343V104
TGT	TARGET CORP	59,089	$3.089M	0.1%	$52.28	—	—	COMMON STOCK	87612E106
—	CRANE CO	38,694	$3.072M	0.1%	$79.39	—	—	COMMON STOCK	224399105
—	CALATLANTIC	84,677	$2.994M	0.1%	$35.36	—	—	COMMON STOCK	128195104
XOM	EXXON MOBIL CORP	36,942	$2.982M	0.1%	$80.72	—	—	COM	30231G102
RRX	REGAL BELOIT CORP	35,589	$2.902M	0.1%	$81.54	—	—	COMMON STOCK	758750103
TLT	ISHARES	22,602	$2.828M	0.1%	$125.12	—	—	FIXED INCOME	464287432
—	AETNA INC NEW	17,490	$2.656M	0.1%	$151.86	—	—	COM	00817Y108
UNM	UNUM GROUP	56,148	$2.618M	0.1%	$46.63	—	—	COM	91529Y106
PFE	PFIZER INC	77,868	$2.615M	0.1%	$33.58	—	—	COM	717081103
HRB	H&R BLOCK INC	82,971	$2.564M	0.1%	$30.90	—	—	COMMON STOCK	093671105
—	INTERPUBLIC GROUP OF COS INC	103,055	$2.535M	0.1%	$24.60	—	—	COM	460690100
TRV	TRAVELERS COMPANIES INC COM	19,696	$2.492M	0.1%	$126.52	—	—	COMMON STOCK	89417E109
WDC	WESTERN DIGITAL CORP COM	27,625	$2.448M	0.1%	$88.62	—	—	COM	958102105
WRB	BERKLEY W R CORP COM	35,093	$2.428M	0.1%	$69.19	—	—	COM	084423102
ELV	ANTHEM INC COM	12,853	$2.418M	0.1%	$188.13	—	—	COMMON STOCK	036752103
AVA	AVISTA CORP.	56,815	$2.412M	0.1%	$42.45	—	—	COM	05379B107
—	RUDOLPH TECH	105,005	$2.399M	0.1%	$22.85	—	—	COM	781270103
STT	STATE STREET CORP	26,509	$2.378M	0.1%	$89.71	—	—	COMMON STOCK	857477103
—	QEP RESOURCES INC	234,126	$2.365M	0.1%	$10.10	—	—	COM	74733V100
PLCE	THE CHILDRENS PLACE INC	22,871	$2.335M	0.1%	$102.09	—	—	COM	168905107
—	PS BUSINESS PKS INC/CA REAL	17,513	$2.319M	0.1%	$132.42	—	—	COMMON STOCK	69360J107
VSH	VISHAY INTERTECH NOLOGY	137,993	$2.291M	0.1%	$16.60	—	—	COMMON STOCK	928298108
PETS	PETMED EXPRESS	55,905	$2.269M	0.1%	$40.59	—	—	COM	716382106
HBAN	HUNTINGTON BANC	167,479	$2.265M	0.1%	$13.52	—	—	COM	446150104
LEN	LENNAR	42,445	$2.263M	0.1%	$53.32	—	—	COMMON STOCK	526057104
MCK	MCKESSON CORP	13,562	$2.231M	0.1%	$164.50	—	—	COMMON STOCK	58155Q103
—	DOW CHEM CO	35,094	$2.214M	0.1%	$63.09	—	—	COM	260543103
JLL	JONES LANG LASALLE INC	17,621	$2.204M	0.1%	$125.08	—	—	COMMON STOCK	48020Q107
IVZ	INVESCO LTD	62,518	$2.2M	0.1%	$35.19	—	—	FOREIGN STOCK	G491BT108
PVH	PVH CORP	19,050	$2.181M	0.1%	$114.49	—	—	COM	693656100
PHM	PULTE GROUP INC	88,632	$2.174M	0.1%	$24.53	—	—	COMMON STOCK	745867101
CVS	CVS HEALTH CORP	26,954	$2.169M	0.1%	$80.47	—	—	COMMON STOCK	126650100
IWM	ISHARES TR RUSSELL 2000 INDEX FD	15,138	$2.133M	0.1%	$140.90	—	—	COM	464287655
—	TESORO	22,728	$2.127M	0.1%	$93.59	—	—	COMMON STOCK	881609101
—	ORBITAL ATK INC	21,522	$2.117M	0.1%	$98.36	—	—	COM	68557N103
—	PACWEST BANCORP	44,522	$2.079M	0.1%	$46.70	—	—	COM	695263103
COF	CAPITAL ONE FINL	25,102	$2.074M	0.1%	$82.62	—	—	COM	14040H105
—	HOSPITALITY PPTYS TRUST	70,699	$2.061M	0.1%	$29.15	—	—	COMMON STOCK	44106M102
VCIT	VANGUARD	23,300	$2.039M	0.1%	$87.51	—	—	FIXED INCOME	92206C870
SO	SOUTHERN CO	42,585	$2.039M	0.1%	$47.88	—	—	COM	842587107
—	CA INCORPORATED	58,503	$2.016M	0.1%	$34.46	—	—	COMMON STOCK	12673P105
JBSS	JOHN B SANFILIPPO & SON	31,531	$1.99M	0.1%	$63.11	—	—	COMMON STOCK	800422107
OSK	OSHKOSH CORP	27,184	$1.873M	0.1%	$68.90	—	—	COMMON STOCK	688239201
DGX	QUEST	16,687	$1.855M	0.1%	$111.16	—	—	COMMON STOCK	74834L100
SCZ	ISHARES	31,793	$1.839M	0.1%	$57.84	—	—	EQUITY ETF	464288273
GNTX	GENTEX CORP	96,567	$1.832M	0.1%	$18.97	—	—	COM	371901109
—	DST SYSTEMS	28,809	$1.778M	0.1%	$61.72	—	—	COMMON STOCK	233326107
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	10,156	$1.767M	0.1%	$173.99	—	—	COM	464287507
URI	UNITED RENTALS INC	15,600	$1.758M	0.1%	$112.69	—	—	COMMON STOCK	911363109
—	INGERSOLL-RAND PUBLIC LIMITED	19,161	$1.751M	0.1%	$91.38	—	—	FOREIGN STOCK	G47791101
MO	ALTRIA GROUP INC	23,457	$1.747M	0.1%	$74.48	—	—	COM	02209S103
ZBRA	ZEBRA	17,275	$1.736M	0.1%	$100.49	—	—	COMMON STOCK	989207105
—	HILL-ROM HOLDINGS	20,715	$1.649M	0.1%	$79.60	—	—	COMMON STOCK	431475102
EWBC	EAST WEST BANCORP INC	27,905	$1.634M	0.1%	$58.56	—	—	COMMON STOCK	27579R104
TAP	MOLSON COORS BREWING CO	18,675	$1.612M	0.1%	$86.32	—	—	COMMON STOCK	60871R209
WRLD	WORLD ACCEPTANCE CORPORATION	21,289	$1.595M	0.1%	$74.92	—	—	COMMON STOCK	981419104
VNQI	VANGUARD	28,346	$1.594M	0.1%	$56.23	—	—	EQUITY ETF	922042676
MRK	MERCK & CO INC	24,668	$1.581M	0.1%	$64.09	—	—	COM	58933Y105
—	TRINSEO S.A.	22,911	$1.574M	0.1%	$68.70	—	—	FOR	L9340P101
IGSB	ISHARES BARCLAYS 1-3 YR CR BD FD	14,893	$1.568M	0.1%	$105.28	—	—	COM	464288646
AMGN	AMGEN INC	9,102	$1.568M	0.1%	$172.27	—	—	COM	031162100
—	MICHAELS	84,480	$1.565M	0.1%	$18.53	—	—	COMMON STOCK	59408Q106
REX	REX AMERICAN RESOURCES CORP	15,978	$1.543M	0.1%	$96.57	—	—	COMMON STOCK	761624105
CMTL	COMTECH TELECOM	80,824	$1.534M	0.1%	$18.98	—	—	COM	205826209
KAI	KADANT INC	20,390	$1.533M	0.1%	$75.18	—	—	COM	48282T104
GAP	GAP INC DEL COM	69,305	$1.524M	0.1%	$21.99	—	—	COMMON STOCK	364760108
KMB	KIMBERLY CLARK CORP	11,785	$1.522M	0.1%	$129.15	—	—	COM	494368103
IVW	ISHARES S&P 500 GROWTH INDEX FUND	11,126	$1.522M	0.1%	$136.80	—	—	COM	464287309
IVE	ISHARES S&P 500 VALUE INDEX FUND	14,414	$1.512M	0.1%	$104.90	—	—	COM	464287408
EG	EVEREST RE GROUP	5,939	$1.512M	0.1%	$254.59	—	—	COM	G3223R108
GEF	GREIF BROS CORP CL A	27,072	$1.51M	0.1%	$55.78	—	—	COMMON STOCK	397624107
PM	PHILIP MORRIS INTL INC	12,828	$1.506M	0.1%	$117.40	—	—	COM	718172109
PFF	ISHARES	38,229	$1.497M	0.1%	$39.16	—	—	ETF	464288687
BDC	BELDEN CDT INC	19,827	$1.496M	0.1%	$75.45	—	—	COM	077454106
ENVA	ENOVA	99,765	$1.482M	0.1%	$14.85	—	—	COMMON STOCK	29357K103
—	BERRY PLASTICS	25,929	$1.478M	0.1%	$57.00	—	—	COM	08579W103
RES	RPC INC	72,621	$1.467M	0.1%	$20.20	—	—	COM	749660106
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,358	$1.439M	0.1%	$116.44	—	—	COMMON STOCK	464287598
CMA	COMERICA INC	19,580	$1.434M	0.1%	$73.24	—	—	COMMON STOCK	200340107
M	MACY'S INC	61,502	$1.43M	0.1%	$23.25	—	—	COMMON STOCK	55616P104
—	VANECK VECTORS	75,385	$1.424M	0.1%	$18.89	—	—	FIXED INCOME	92189F494
—	VIACOM	42,319	$1.421M	0.1%	$33.58	—	—	COMMON STOCK	92553P201
WSFS	WSFS FINL CORP COM	31,045	$1.408M	0.1%	$45.35	—	—	COM	929328102
TXN	TEXAS	18,299	$1.408M	0.1%	$76.94	—	—	COMMON STOCK	882508104
EAT	BRINKER INTL INC	36,802	$1.402M	0.1%	$38.10	—	—	COMMON STOCK	109641100
BWX	SPDR	50,525	$1.396M	0.1%	$27.63	—	—	MTF	78464A516
PATK	PATRICK INDUSTRIES INC	19,088	$1.391M	0.1%	$72.87	—	—	COM	703343103
OC	OWENS CORNING INC	20,730	$1.387M	0.1%	$66.91	—	—	COM	690742101
—	TUPPERWARE BRANDS CORP	19,661	$1.38M	0.1%	$70.19	—	—	COM	899896104
HCA	HCA HOLDINGS INC	15,720	$1.371M	0.1%	$87.21	—	—	COMMON STOCK	40412C101
AGM	FEDERAL AGRIC MTG CORP-CL C	20,741	$1.342M	0.1%	$64.70	—	—	COMMON STOCK	313148306
—	GLOBAL BRASS AND COPPER HOLDINGS	43,923	$1.342M	0.1%	$30.55	—	—	COM	37953G103
JRVR	JAMES RIVER GRP HLDGS	33,638	$1.336M	0.1%	$39.72	—	—	FOR	G5005R107
DLX	DELUXE	19,184	$1.328M	0.1%	$69.22	—	—	COM	248019101
UNF	UNIFIRST CORP	9,411	$1.324M	0.1%	$140.69	—	—	COM	904708104
RNR	RENAISSANCERE HOLDINGS LTD	9,513	$1.323M	0.1%	$139.07	—	—	FOR	G7496G103
BPOP	POPULAR	31,373	$1.309M	0.1%	$41.72	—	—	COMMON STOCK	733174700
HII	HUNTINGTON INGALLS IND	7,032	$1.309M	0.1%	$186.15	—	—	COM	446413106
ENR	ENERGIZER HOLDINGS INC	27,225	$1.307M	0.1%	$48.01	—	—	COMMON STOCK	29272W109
OHI	OMEGA HEALTHCARE INVESTORS INC	39,208	$1.295M	0.1%	$33.03	—	—	COMMON STOCK	681936100
FAF	FIRST AMERICAN FIN'L	28,778	$1.286M	0.1%	$44.69	—	—	COMMON STOCK	31847R102
PKG	PACKAGING CORP OF AMERICA	11,520	$1.283M	0.1%	$111.37	—	—	COMMON STOCK	695156109
NTAP	NETAPP INC	31,824	$1.275M	0.1%	$40.06	—	—	COMMON STOCK	64110D104
—	INVESCO MORTGAGE CAPITAL INC.	76,293	$1.275M	0.1%	$16.71	—	—	COMMON STOCK	46131B100
ED	CONS EDISON INC (HLDG CO)	15,778	$1.275M	0.1%	$80.81	—	—	COM	209115104
—	NANOMETRICS INCO RPORATED	50,115	$1.267M	0.1%	$25.28	—	—	COMMON STOCK	630077105
—	EXTERRAN	47,325	$1.264M	0.1%	$26.71	—	—	COMMON STOCK	30227H106
VLY	VALLEY NATL BANCORP	106,578	$1.259M	0.1%	$11.81	—	—	COM	919794107
AEE	AMEREN CORP COM	23,013	$1.258M	0.1%	$54.66	—	—	COM	023608102
RMAX	RE/MAX HOLDINGS	22,333	$1.252M	0.1%	$56.06	—	—	COMMON STOCK	75524W108
SCL	STEPAN CO	14,368	$1.252M	0.1%	$87.14	—	—	COM	858586100
HOLX	HOLOGIC INC	27,379	$1.242M	0.1%	$45.36	—	—	COMMON STOCK	436440101
IRDM	IRIDIUM COMMUNICATIONS	112,101	$1.239M	0.1%	$11.05	—	—	COMMON STOCK	46269C102
GBX	GREENBRIER COS INC	26,723	$1.236M	0.1%	$46.25	—	—	COMMON STOCK	393657101
PIPR	PIPER JAFFRAY CO MPANIES	20,537	$1.231M	0.1%	$59.94	—	—	COMMON STOCK	724078100
F	FORD MOTOR CO	109,790	$1.228M	0.1%	$11.18	—	—	COM	345370860
PPL	PPL CORP	31,683	$1.225M	0.1%	$38.66	—	—	COM	69351T106
DUK	DUKE ENERGY HOLDING CORP NEW	14,624	$1.222M	0.1%	$83.56	—	—	COM	26441C204
NWBI	NORTHWEST BANCSHARES, INC	78,137	$1.22M	0.1%	$15.61	—	—	COM	667340103
—	XL GROUP LTD	27,823	$1.219M	0.1%	$43.81	—	—	COMMON STOCK	G98294104
BAX	BAXTER	19,993	$1.21M	0.1%	$60.52	—	—	COM	071813109
JBL	JABIL INC	41,393	$1.208M	0.1%	$29.18	—	—	COMMON STOCK	466313103
—	ASPEN INSURANCE	24,032	$1.198M	0.1%	$49.85	—	—	FOR	G05384105
MASI	MASIMO	13,116	$1.196M	0.1%	$91.19	—	—	COMMON STOCK	574795100
—	PEOPLES UNITED FINANCIAL INC	67,205	$1.186M	0.1%	$17.65	—	—	COM	712704105
—	K12	66,122	$1.185M	0.1%	$17.92	—	—	COMMON STOCK	48273U102
AXP	AMERICAN EXPRESS CO	14,046	$1.183M	0.1%	$84.22	—	—	COMMON STOCK	025816109
—	SEAGATE TECHNOLOGY PLC	30,490	$1.181M	0.0%	$38.73	—	—	FOREIGN STOCK	G7945M107
VPU	VANGUARD UTILITIES ETF	10,335	$1.181M	0.0%	$114.27	—	—	ETF	92204A876
PEG	PUBLIC SVC ENTERPRISE GROUP INC	27,403	$1.178M	0.0%	$42.99	—	—	COM	744573106
SAFT	SAFETY INSURANCE GROUP INC.	17,223	$1.177M	0.0%	$68.34	—	—	COM	78648T100
—	LAM RESEARCH	8,323	$1.177M	0.0%	$141.42	—	—	COMMON STOCK	512807108
GVA	GRANITE CONSTRUCTION INC	24,318	$1.173M	0.0%	$48.24	—	—	COM	387328107
SBRA	SABRA HEALTHCARE	48,634	$1.172M	0.0%	$24.10	—	—	COMMON STOCK	78573L106
—	COOPER TIRE & RUBR CO	32,305	$1.166M	0.0%	$36.09	—	—	COM	216831107
IYLD	ISHARES	45,337	$1.161M	0.0%	$25.61	—	—	ETF	46432F875
ORI	OLD REPUBLIC	58,502	$1.143M	0.0%	$19.54	—	—	COMMON STOCK	680223104
—	UNIVERSAL FOREST PRODUCTS	13,044	$1.139M	0.0%	$87.32	—	—	COM	913543104
—	SUPERIOR INDS INTL	55,167	$1.134M	0.0%	$20.56	—	—	COM	868168105
ETR	ENTERGY CORP	14,661	$1.125M	0.0%	$76.73	—	—	COM	29364G103
VYM	VANGUARD HIGH DIVIDEND YIELD	14,397	$1.125M	0.0%	$78.14	—	—	ETF	921946406
—	NEW MEDIA	83,467	$1.125M	0.0%	$13.48	—	—	COMMON STOCK	64704V106
GM	GENERAL MOTORS CO	32,197	$1.124M	0.0%	$34.91	—	—	COM	37045V100
HE	HAWAIIAN ELECTRIC INDUSTRIES	34,557	$1.118M	0.0%	$32.35	—	—	COM	419870100
UTHR	UNITED THERAPEUTICS CORP	8,617	$1.118M	0.0%	$129.74	—	—	COM	91307C102
—	DOMTAR CORP	28,716	$1.104M	0.0%	$38.45	—	—	COMMON STOCK	257559203
CGNX	COGNEX CORP COM	13,000	$1.104M	0.0%	$84.92	—	—	COM	192422103
—	XPERI	37,063	$1.104M	0.0%	$29.79	—	—	COMMON STOCK	98421B100
ITRI	ITRON INC COM	16,259	$1.102M	0.0%	$67.78	—	—	COMMON STOCK	465741106
LYB	LYONDELLBASELL	12,937	$1.092M	0.0%	$84.41	—	—	FOREIGN STOCK	N53745100
AES	THE AES CORPORATION	97,402	$1.083M	0.0%	$11.12	—	—	COMMON STOCK	00130H105
TTWO	TAKE-TWO INTERAC	14,765	$1.083M	0.0%	$73.35	—	—	COMMON STOCK	874054109
BWA	BORG WARNER INC	25,497	$1.08M	0.0%	$42.36	—	—	COMMON STOCK	099724106
BRSL	INTERNATIONAL GAME TECHNOLOGY	58,884	$1.078M	0.0%	$18.31	—	—	FOREIGN STOCK	G4863A108
PBI	PITNEY BOWES INC	70,996	$1.072M	0.0%	$15.10	—	—	COMMON STOCK	724479100
C	CITIGROUP INC	15,879	$1.062M	0.0%	$66.88	—	—	COMMON STOCK	172967424
KLIC	KULICKE & SOFFA IND	55,497	$1.056M	0.0%	$19.03	—	—	COM	501242101
—	MAIDEN	94,422	$1.048M	0.0%	$11.10	—	—	COM	G5753U112
PH	PARKER HANNIFIN CORP	6,540	$1.045M	0.0%	$159.79	—	—	COMMON STOCK	701094104
SANM	SANMINA CORP	27,400	$1.044M	0.0%	$38.10	—	—	COMMON STOCK	801056102
—	MYLAN N V	26,799	$1.04M	0.0%	$38.81	—	—	COMMON STOCK	N59465109
FE	FIRSTENERGY CORP	35,598	$1.038M	0.0%	$29.16	—	—	COM	337932107
—	MERIDIAN BIOSCIENCE INC	65,254	$1.028M	0.0%	$15.75	—	—	COM	589584101
—	CIGNA CORP	6,130	$1.026M	0.0%	$167.37	—	—	COMMON STOCK	125509109
HP	HELMERICH & PAYNE INC	18,861	$1.025M	0.0%	$54.34	—	—	COM	423452101
ESE	ESCO TECHNOLOGIES INC COM	17,000	$1.014M	0.0%	$59.65	—	—	COMMON STOCK	296315104
GME	GAMESTOP	46,283	$1M	0.0%	$21.61	—	—	COM	36467W109
AIZ	ASSURANT INC	9,600	$995K	0.0%	$103.65	—	—	COMMON STOCK	04621X108
—	CENTURYLINK INC	41,590	$993K	0.0%	$23.88	—	—	COM	156700106
—	ACTIVISION BLIZZARD INC	17,124	$986K	0.0%	$57.58	—	—	COM	00507V109
—	PIER 1 IMPORTS INC.	188,872	$980K	0.0%	$5.19	—	—	COMMON STOCK	720279108
CDE	COEUR MINING, INC	114,150	$979K	0.0%	$8.58	—	—	COMMON STOCK	192108504
ALB	ALBEMARLE CORPOR ATION	9,255	$977K	0.0%	$105.56	—	—	COMMON STOCK	012653101
PGR	PROGRESSIVE CORP	22,055	$972K	0.0%	$44.07	—	—	COMMON STOCK	743315103
—	LIBERTY	23,862	$971K	0.0%	$40.69	—	—	COMMON STOCK	531172104
—	NEW YORK CMNTY BANCORP INC COM	73,076	$960K	0.0%	$13.14	—	—	COM	649445103
ZION	ZIONS	21,700	$953K	0.0%	$43.92	—	—	COMMON STOCK	989701107
OLN	OLIN CORP	31,400	$951K	0.0%	$30.29	—	—	COMMON STOCK	680665205
MTB	M & T BANK	5,800	$939K	0.0%	$161.90	—	—	COMMON STOCK	55261F104
—	GENERAL ELECTRIC CO	34,615	$935K	0.0%	$27.01	—	—	COM	369604103
INDB	INDEPENDENT BANK	14,000	$933K	0.0%	$66.64	—	—	COM	453836108
RGR	STURM RUGER & CO	15,000	$932K	0.0%	$62.13	—	—	COMMON STOCK	864159108
—	BIG 5 SPORTING GOODS	71,337	$931K	0.0%	$13.05	—	—	COMMON STOCK	08915P101
—	HILLENBRAND INC	25,600	$924K	0.0%	$36.09	—	—	COMMON STOCK	431571108
LPX	LOUISIANA PACIFIC CORP	38,300	$923K	0.0%	$24.10	—	—	COMMON STOCK	546347105
UGI	UGI CORP	19,000	$920K	0.0%	$48.42	—	—	COM	902681105
—	GREENHILL & CO INC	45,614	$917K	0.0%	$20.10	—	—	COMMON STOCK	395259104
CPS	COOPER-STANDARD HLDGS	9,000	$908K	0.0%	$100.89	—	—	COMMON STOCK	21676P103
RVTY	PERKINELMER INC	13,300	$906K	0.0%	$68.12	—	—	COMMON STOCK	714046109
EA	ELECTRONIC	8,539	$903K	0.0%	$105.75	—	—	COMMON STOCK	285512109
MAT	MATTEL INC	41,772	$899K	0.0%	$21.52	—	—	COM	577081102
PRSU	VIAD CORP	19,000	$898K	0.0%	$47.26	—	—	COM	92552R406
AMP	AMERIPRISE FINL INC COM	7,035	$896K	0.0%	$127.36	—	—	COMMON STOCK	03076C106
HD	HOME DEPOT INC	5,840	$896K	0.0%	$153.42	—	—	COM	437076102
LNWO	SCIENTIFIC GAMES CORP-A	33,622	$878K	0.0%	$26.11	—	—	COMMON STOCK	80874P109
CNP	CENTERPOINT	31,800	$871K	0.0%	$27.39	—	—	COMMON STOCK	15189T107
KLAC	KLA-TENCOR CORPO RATION	9,520	$871K	0.0%	$91.49	—	—	COMMON STOCK	482480100
HPQ	HP INC	49,755	$870K	0.0%	$17.49	—	—	COMMON STOCK	40434L105
—	HAWAIIAN	18,316	$860K	0.0%	$46.95	—	—	COMMON STOCK	419879101
DVA	DAVITA	13,061	$846K	0.0%	$64.77	—	—	COMMON STOCK	23918K108
PG	PROCTER & GAMBLE CO	9,699	$845K	0.0%	$87.12	—	—	COM	742718109
AEIS	ADVANCED ENERGY INDUSTRIES INC	13,021	$842K	0.0%	$64.66	—	—	COMMON STOCK	007973100
—	MTS SYSTEMS	16,000	$829K	0.0%	$51.81	—	—	COMMON STOCK	553777103
DRI	DARDEN RESTAURANTS INC	9,060	$819K	0.0%	$90.40	—	—	COM	237194105
MEI	METHODE ELECTRONICS INC	19,700	$812K	0.0%	$41.22	—	—	COMMON STOCK	591520200
GHC	GRAHAM	1,350	$810K	0.0%	$600.00	—	—	COMMON STOCK	384637104
SIG	SIGNET JEWELERS LIMITED	12,745	$806K	0.0%	$63.24	—	—	COMMON STOCK	G81276100
RIG	TRANSOCEAN LTD	97,265	$801K	0.0%	$8.24	—	—	COMMON STOCK	H8817H100
BIGGQ	BIG LOTS INC	16,380	$791K	0.0%	$48.29	—	—	COM	089302103
CABO	CABLE ONE INC	1,073	$763K	0.0%	$711.09	—	—	COMMON STOCK	12685J105
—	ISHARES MSCI	25,367	$725K	0.0%	$28.58	—	—	EQUITY ETF	464286145
—	WESTERN ASSET MORTGAGE CAPITAL	70,000	$721K	0.0%	$10.30	—	—	COM	95790D105
—	BLUCORA INC	34,000	$721K	0.0%	$21.21	—	—	COMMON STOCK	095229100
HON	HONEYWELL	5,360	$714K	0.0%	$133.21	—	—	COM	438516106
EWX	SPDR	15,114	$705K	0.0%	$46.65	—	—	EQUITY ETF	78463X756
CHE	CHEMED CORP	3,300	$675K	0.0%	$204.55	—	—	COMMON STOCK	16359R103
KO	COCA COLA CO	14,547	$653K	0.0%	$44.89	—	—	COM	191216100
AAPL	APPLE INC	4,529	$652K	0.0%	$143.96	—	—	COM	037833100
BAC	BANK OF AMERICA CORP	26,756	$649K	0.0%	$24.26	—	—	COM	060505104
—	ATWOOD OCEANICS INC COM	79,000	$644K	0.0%	$8.15	—	—	COMMON STOCK	050095108
—	MALLINCKRODT PUBLIC LTD CO	14,330	$642K	0.0%	$44.80	—	—	COMMON STOCK	G5785G107
HAS	HASBRO INC	5,721	$638K	0.0%	$111.52	—	—	COMMON STOCK	418056107
GLD	SPDR GOLD TRUST	5,328	$629K	0.0%	$118.06	—	—	COM	78463V107
FMC	FMC CORP	8,540	$624K	0.0%	$73.07	—	—	COMMON STOCK	302491303
MMM	3M CO	2,992	$623K	0.0%	$208.22	—	—	COM	88579Y101
WMT	WAL MART STORES INC	8,219	$622K	0.0%	$75.68	—	—	COM	931142103
DORM	DORMAN	7,500	$621K	0.0%	$82.80	—	—	COMMON STOCK	258278100
CMI	CUMMINS INC	3,722	$604K	0.0%	$162.28	—	—	COMMON STOCK	231021106
—	WELLS FARGO	460	$603K	0.0%	$1310.87	—	—	PREFERRED STOCK	949746804
EPR	EPR	8,290	$596K	0.0%	$71.89	—	—	COMMON STOCK	26884U109
MCHP	MICROCHIP TECH	7,628	$589K	0.0%	$77.22	—	—	COM	595017104
GS	GOLDMAN SACHS	2,621	$582K	0.0%	$222.05	—	—	COMMON STOCK	38141G104
—	BLACKROCK INC	1,376	$581K	0.0%	$422.24	—	—	COMMON STOCK	09247X101
LII	LENNOX INTL	3,147	$578K	0.0%	$183.67	—	—	COM	526107107
CRL	CHARLES RIV LABORATORIES INTL	5,626	$569K	0.0%	$101.14	—	—	COMMON STOCK	159864107
MCS	MARCUS CORP	18,686	$564K	0.0%	$30.18	—	—	COMMON STOCK	566330106
IPGP	IPG PHOTONICS CORP	3,885	$564K	0.0%	$145.17	—	—	COMMON STOCK	44980X109
OMC	OMNICOM	6,716	$557K	0.0%	$82.94	—	—	COM	681919106
—	WYNDHAM WORLDWIDE CORP COM	5,477	$550K	0.0%	$100.42	—	—	COMMON STOCK	98310W108
—	LAND O'LAKES INC	500,000	$549K	0.0%	$1.10	—	—	PREFERRED STOCK	514666AK2
SHW	SHERWIN WILLIAMS CO	1,564	$549K	0.0%	$351.02	—	—	COMMON STOCK	824348106
—	EBAY INC COM	20,000	$547K	0.0%	$27.35	—	—	PRF	278642202
TIP	ISHARES	4,814	$546K	0.0%	$113.42	—	—	FIXED INCOME	464287176
—	TWO HARBORS INVT CORP REAL	55,000	$545K	0.0%	$9.91	—	—	COM	90187B101
CNK	CINEMARK HOLDINGS INC.	14,000	$544K	0.0%	$38.86	—	—	COM	17243V102
MSI	MOTOROLA	6,226	$540K	0.0%	$86.73	—	—	COM	620076307
—	TOTAL SYSTEM SERVICES INC	9,231	$538K	0.0%	$58.28	—	—	COMMON STOCK	891906109
—	CITIGROUP INC	20,000	$534K	0.0%	$26.70	—	—	PRF	172967317
ADI	ANALOG DEVICES INC COM	6,792	$528K	0.0%	$77.74	—	—	COMMON STOCK	032654105
—	US CELLULAR CORP	20,000	$528K	0.0%	$26.40	—	—	PRF	911684504
—	PUBLIC STORAGE	20,000	$524K	0.0%	$26.20	—	—	PRF	74460W776
—	DDR CORP	20,000	$523K	0.0%	$26.15	—	—	PREFERRED STOCK	23317H870
—	KANSAS CITY SOUTHERN	5,000	$523K	0.0%	$104.60	—	—	COM	485170302
PEP	PEPSICO INC	4,516	$521K	0.0%	$115.37	—	—	COM	713448108
—	NGL	21,000	$520K	0.0%	$24.76	—	—	PREFERRED STOCK	62913M206
—	ENTERGY NEW ORLEANS INC	20,000	$519K	0.0%	$25.95	—	—	PRF	29364P103
—	BANK OF AMERICA CORP	410	$517K	0.0%	$1260.98	—	—	CONVERTIBLE	060505682
—	DIGITAL RLTY TR INC	20,000	$511K	0.0%	$25.55	—	—	PRF	253868889
—	QWEST CORP	20,000	$507K	0.0%	$25.35	—	—	PREFERRED STOCK	74913G873
SPGI	S&P GLOBAL INC	3,460	$505K	0.0%	$145.95	—	—	COMMON STOCK	78409V104
—	NUSTAR ENERGY	20,000	$503K	0.0%	$25.15	—	—	PREFERRED STOCK	67058H300
—	SOUTHERN	20,000	$500K	0.0%	$25.00	—	—	PREFERRED STOCK	842587305
TGP 9 PERP	TEEKAY LNG	20,000	$498K	0.0%	$24.90	—	—	PREFERRED STOCK	Y8564M113
CRI	CARTER'S INC	5,522	$491K	0.0%	$88.92	—	—	COMMON STOCK	146229109
BOH	BANK OF HAWAII	5,890	$489K	0.0%	$83.02	—	—	COM	062540109
MAR	MARRIOTT INTL INC NEW CL A	4,876	$489K	0.0%	$100.29	—	—	COMMON STOCK	571903202
CMRE 7.625 PERP B	COSTMARE INC	20,000	$486K	0.0%	$24.30	—	—	PRF	Y1771G110
CSCO	CISCO SYSTEMS INC	15,422	$483K	0.0%	$31.32	—	—	COM	17275R102
—	DISH NETWORK CORP	7,665	$481K	0.0%	$62.75	—	—	COMMON STOCK	25470M109
GD	GENERAL DYNAMICS CORP	2,419	$480K	0.0%	$198.43	—	—	COM	369550108
BMY	BRISTOL MYERS SQUIBB CO	8,282	$462K	0.0%	$55.78	—	—	COM	110122108
ENS	ENERSYS	5,955	$431K	0.0%	$72.38	—	—	COMMON STOCK	29275Y102
WPC	WP CAREY INC	6,505	$429K	0.0%	$65.95	—	—	COM	92936U109
EMR	EMERSON ELECTRIC CO	7,128	$425K	0.0%	$59.62	—	—	COM	291011104
—	PNC FINL SVCS GROUP INC COM	400,000	$412K	0.0%	$1.03	—	—	CORPORATE BONDS	693475AQ8
HRTG	HERITAGE	30,710	$400K	0.0%	$13.03	—	—	COMMON STOCK	42727J102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP	8,125	$389K	0.0%	$47.88	—	—	ETF	46434V407
AER V6.25 12/21/65 REGS	ILFC E-CAPITAL	400,000	$382K	0.0%	$0.95	—	—	BND	U4505NAA6
IBM	IBM	2,313	$355K	0.0%	$153.48	—	—	COM	459200101
VBTLX	VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM	31,579	$340K	0.0%	$10.77	—	—	COM	921937603
—	IPATH S&P GSCI TOTAL RETURN INDEX ETN	26,342	$339K	0.0%	$12.87	—	—	ETF	06738C794
GOOGL	ALPHABET	351	$327K	0.0%	$931.62	—	—	COM	02079K305
APH	AMPHENOL CORP NEW CL A	4,355	$321K	0.0%	$73.71	—	—	COM	032095101
STZ	CONSTELLATION BRANDS INC	1,545	$299K	0.0%	$193.53	—	—	COM	21036P108
—	WALGREENS	3,761	$294K	0.0%	$78.17	—	—	COMMON STOCK	931427108
—	POWERSHARES QQQ TRUST UNIT SER 1	2,130	$293K	0.0%	$137.56	—	—	EQUITY ETF	73935A104
NDAQ	NASDAQ OMX GROUP	4,055	$290K	0.0%	$71.52	—	—	COM	631103108
—	ROYAL DUTCH SHELL PLC SPONSORED	5,354	$285K	0.0%	$53.23	—	—	FOREIGN STOCK	780259206
LOW	LOWES COMPANIES INC	3,556	$276K	0.0%	$77.62	—	—	COM	548661107
FONR	FONAR CORPORATION	9,915	$275K	0.0%	$27.74	—	—	COMMON STOCK	344437405
EML	EASTERN COMPANY	9,018	$271K	0.0%	$30.05	—	—	COMMON STOCK	276317104
NEE	NEXTERA ENERGY INC	1,921	$269K	0.0%	$140.03	—	—	COM	65339F101
EUFN	ISHARES RUSSELL TOP 200 INDEX	12,274	$269K	0.0%	$21.92	—	—	EQUITY ETF	464289180
—	HEALTH INSURANCE INNOVATIONS	11,322	$266K	0.0%	$23.49	—	—	COMMON STOCK	42225K106
EMLP	FIRST TRUST	10,774	$265K	0.0%	$24.60	—	—	EQUITY ETF	33738D101
ACWI	ISHARES	3,992	$261K	0.0%	$65.38	—	—	EQUITY ETF	464288257
MCD	MCDONALDS CORP	1,689	$259K	0.0%	$153.35	—	—	COM	580135101
CL	COLGATE PALMOLIVE CO	3,460	$256K	0.0%	$73.99	—	—	COM	194162103
STRL	STERLING CONSTRUCTION CO.	19,621	$256K	0.0%	$13.05	—	—	COMMON STOCK	859241101
—	NCI, INC	11,941	$252K	0.0%	$21.10	—	—	COMMON STOCK	62886K104
—	N O COLD STORAGE & WHSE	798	$251K	0.0%	$314.54	—	—	CLOSELY HELD S	647599109
—	SPARK ENERGY INC	13,130	$247K	0.0%	$18.81	—	—	COMMON STOCK	846511103
WFC	WELLS FARGO CO	4,413	$244K	0.0%	$55.29	—	—	COM	949746101
UPS	UNITED PARCEL	2,188	$242K	0.0%	$110.60	—	—	COMMON STOCK	911312106
CMT	CORE MOLDING	11,153	$241K	0.0%	$21.61	—	—	COMMON STOCK	218683100
—	STATE NATIONAL COS., INC.	13,015	$239K	0.0%	$18.36	—	—	COMMON STOCK	85711T305
CBSH	COMMERCE BANCSHA RES	4,172	$237K	0.0%	$56.81	—	—	COMMON STOCK	200525103
HOFT	HOOKER FURNITURE CORP	5,766	$237K	0.0%	$41.10	—	—	COMMON STOCK	439038100
—	IMMUNOMEDICS INC	26,400	$233K	0.0%	$8.83	—	—	COM	452907108
TITN	TITAN	12,980	$233K	0.0%	$17.95	—	—	COMMON STOCK	88830R101
LEG	LEGGETT & PLATT INC	4,406	$232K	0.0%	$52.66	—	—	COM	524660107
SWKS	SKYWORKS SOLUTIONS INC	2,415	$231K	0.0%	$95.65	—	—	COMMON STOCK	83088M102
—	CONTROL4 CORPORA TION	11,744	$230K	0.0%	$19.58	—	—	COMMON STOCK	21240D107
PWR	QUANTA SERVICES INC	6,925	$228K	0.0%	$32.92	—	—	COMMON STOCK	74762E102
—	GOLDFIELD CORPOR ATIN	41,133	$226K	0.0%	$5.49	—	—	COMMON STOCK	381370105
CIA	CITIZENS INC	30,420	$225K	0.0%	$7.40	—	—	COMMON STOCK	174740100
—	RPX	15,823	$221K	0.0%	$13.97	—	—	COM	74972G103
VSEC	VSE CORPORATION	4,918	$221K	0.0%	$44.94	—	—	COMMON STOCK	918284100
RF	REGIONS FINANCIAL CORP	14,941	$219K	0.0%	$14.66	—	—	COM	7591EP100
WLDN	WILDAN GROUP INC.	7,120	$218K	0.0%	$30.62	—	—	COMMON STOCK	96924N100
EWJ	ISHARES	4,066	$218K	0.0%	$53.62	—	—	EQUITY ETF	46434G822
RM	REGIONAL MANAGEMENT CORP	9,180	$217K	0.0%	$23.64	—	—	COMMON STOCK	75902K106
ACN	ACCENTURE PLC	1,747	$216K	0.0%	$123.64	—	—	FOREIGN STOCK	G1151C101
KNSL	KINSALE CAPITAL GROUP INC	5,798	$216K	0.0%	$37.25	—	—	COMMON STOCK	49714P108
MCRI	MONARCH CASINO & RESORT	7,061	$214K	0.0%	$30.31	—	—	COMMON STOCK	609027107
—	EXACTECH, INC.	7,120	$212K	0.0%	$29.78	—	—	COMMON STOCK	30064E109
BELFB	BEL FUSE INC CL B	8,515	$210K	0.0%	$24.66	—	—	COMMON STOCK	077347300
ABT	ABBOTT LABS	4,317	$210K	0.0%	$48.64	—	—	COMMON STOCK	002824100
RICK	RCI HOSPITALITY HOLDINGS INC.	8,780	$209K	0.0%	$23.80	—	—	COMMON STOCK	74934Q108
AVD	AMERICAN VANGUARD CORP COM	12,029	$208K	0.0%	$17.29	—	—	COMMON STOCK	030371108
KINS	KINGSTONE	13,572	$208K	0.0%	$15.33	—	—	COM	496719105
ICHR	ICHOR HOLDINGS, LTD	10,326	$208K	0.0%	$20.14	—	—	COMMON STOCK	G4740B105
IWC	ISHARES	2,340	$208K	0.0%	$88.89	—	—	EQUITY ETF	464288869
—	WILLIAM LYON HOMES	8,537	$206K	0.0%	$24.13	—	—	COMMON STOCK	552074700
VPG	VISHAY PRECISION GROUP	11,796	$204K	0.0%	$17.29	—	—	COMMON STOCK	92835K103
DTE	DTE ENERGY CO	1,925	$204K	0.0%	$105.97	—	—	COMMON STOCK	233331107
KEQU	KEWAUNEE	8,146	$203K	0.0%	$24.92	—	—	COMMON STOCK	492854104
—	MEDEQUITIES REALTY TRUST,	15,989	$202K	0.0%	$12.63	—	—	COMMON STOCK	58409L306
TJX	TJX COS INC NEW COM	2,788	$201K	0.0%	$72.09	—	—	COM	872540109
CPSS	CONSUMER PORTFOLIO SERVIC	44,185	$201K	0.0%	$4.55	—	—	COMMON STOCK	210502100
ORCL	ORACLE CORP	4,004	$201K	0.0%	$50.20	—	—	COMMON STOCK	68389X105
PCAR	PACCAR INC	3,025	$200K	0.0%	$66.12	—	—	COMMON STOCK	693718108
NMIH	NMI HOLDINGS INC	17,365	$199K	0.0%	$11.46	—	—	COMMON STOCK	629209305
—	PHH CORPORATION	14,447	$199K	0.0%	$13.77	—	—	COMMON STOCK	693320202
—	PREFERRED APARTMENT	12,629	$199K	0.0%	$15.76	—	—	COMMON STOCK	74039L103
EHTH	EHEALTH, INC.	10,517	$198K	0.0%	$18.83	—	—	COMMON STOCK	28238P109
—	HALLMARK FINANCIAL SERVIC	17,572	$198K	0.0%	$11.27	—	—	COM	40624Q203
AXTI	AXT INC	31,065	$197K	0.0%	$6.34	—	—	COMMON STOCK	00246W103
SPOK	SPOK HOLDINGS, INC.	10,931	$193K	0.0%	$17.66	—	—	COMMON STOCK	84863T106
SNFCA	SECURITY NATIONAL FINANCIAL	30,327	$193K	0.0%	$6.36	—	—	COMMON STOCK	814785309
—	DYNEX CAPITAL, INC.	26,708	$190K	0.0%	$7.11	—	—	COMMON STOCK	26817Q506
—	AUTOBYTEL INC.	14,870	$188K	0.0%	$12.64	—	—	COMMON STOCK	05275N205
—	AG MORTGAGE INVESTMENT TRUST	10,300	$188K	0.0%	$18.25	—	—	COMMON STOCK	001228105
SALM	SALEM MEDIA GROUP, INC CLASS	26,286	$187K	0.0%	$7.11	—	—	COMMON STOCK	794093104
TSQ	TOWNSQUARE MEDIA INC	18,258	$187K	0.0%	$10.24	—	—	COMMON STOCK	892231101
KE	KIMBALL ELECTRONICS INC	10,250	$185K	0.0%	$18.05	—	—	COMMON STOCK	49428J109
PBT	PERMIAN BASIN ROYALTY TRUST	20,892	$182K	0.0%	$8.71	—	—	COMMON STOCK	714236106
—	SANCHEZ PRODUCTION	14,137	$182K	0.0%	$12.87	—	—	COM	79971C201
DGICA	DONEGAL GROUP INC	11,470	$182K	0.0%	$15.87	—	—	COMMON STOCK	257701201
—	MCCLATCHY CO CL A	19,380	$181K	0.0%	$9.34	—	—	COMMON STOCK	579489303
RLGT	RADIANT	33,727	$181K	0.0%	$5.37	—	—	COMMON STOCK	75025X100
ING	ING GROEP N V SPONSORED ADR	10,096	$176K	0.0%	$17.43	—	—	FOR	456837103
CNTY	CENTURY CASINOS,	23,220	$171K	0.0%	$7.36	—	—	COMMON STOCK	156492100
—	MANNING & NAPIER, INC.	36,742	$160K	0.0%	$4.35	—	—	COM	56382Q102
DRH	DIAMONDROCK HOSPITALITY CO	11,930	$131K	0.0%	$10.98	—	—	COM	252784301
—	LEXINGTON REALTY TR COM	11,160	$111K	0.0%	$9.95	—	—	COM	529043101
—	CBL AND ASSOCIATES	10,870	$92,000	0.0%	$8.46	—	—	COM	124830100
—	WASHINGTON PRIME GRP	10,460	$88,000	0.0%	$8.41	—	—	COMMON STOCK	93964W108
SMFG	SUMITOMO MTSUI FINL GROUP INC	10,181	$80,000	0.0%	$7.86	—	—	COMMON STOCK	86562M209
MUFG	MITSUBISHI UFJ FINL GROUP INC	10,013	$68,000	0.0%	$6.79	—	—	FOREIGN STOCK	606822104
—	CAPITAL ONE FINL CORP COM	50,000	$53,000	0.0%	$1.06	—	—	PREFERRED STOCK	14040HBH7
—	AMERICAN EXPRESS CO	50,000	$52,000	0.0%	$1.04	—	—	CORPORATE BONDS	025816BJ7
—	BANK OF AMERICA CORP	50,000	$51,000	0.0%	$1.02	—	—	CORPORATE BONDS	060505EG5