Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,155,549 | $55.99M | 2.4% | $48.45 | — | — | COM | 410120109 |
| — | BLACKROCK | 5,854,986 | $45.96M | 1.9% | $7.85 | — | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 586,210 | $27M | 1.1% | $46.06 | — | — | COM | 87161C501 |
| — | TECH DATA CORP | 288,601 | $25.64M | 1.1% | $88.85 | — | — | COM | 878237106 |
| POOL | POOL CORP | 189,449 | $20.49M | 0.9% | $108.17 | — | — | COM | 73278L105 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 1,888,675 | $18.13M | 0.8% | $9.60 | — | — | COM | 09253C769 |
| AMAT | APPLIED MATLS INC | 347,740 | $18.11M | 0.8% | $52.09 | — | — | COMMON STOCK | 038222105 |
| CVX | CHEVRON CORP | 149,962 | $17.62M | 0.7% | $117.50 | — | — | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 129,961 | $17.51M | 0.7% | $134.76 | — | — | COM | 693475105 |
| THO | THOR INDUSTRIES | 137,092 | $17.26M | 0.7% | $125.92 | — | — | COM | 885160101 |
| — | HARRIS CORP | 129,924 | $17.11M | 0.7% | $131.68 | — | — | COM | 413875105 |
| ABBV | ABBVIE INC | 191,222 | $16.99M | 0.7% | $88.86 | — | — | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 66,141 | $16.81M | 0.7% | $254.21 | — | — | COMMON STOCK | 097023105 |
| GLW | CORNING INC | 552,562 | $16.53M | 0.7% | $29.92 | — | — | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 56,494 | $16.25M | 0.7% | $287.71 | — | — | COM | 666807102 |
| AFG | AMERICAN FINANCIAL GROUP | 156,121 | $16.15M | 0.7% | $103.45 | — | — | COM | 025932104 |
| — | SUNTRUST BKS INC | 267,537 | $15.99M | 0.7% | $59.77 | — | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 173,251 | $15.92M | 0.7% | $91.91 | — | — | COM | 020002101 |
| LNC | LINCOLN NATIONAL CORP | 215,922 | $15.87M | 0.7% | $73.48 | — | — | COMMON STOCK | 534187109 |
| JPM | JP MORGAN CHASE & CO | 164,369 | $15.7M | 0.7% | $95.51 | — | — | COM | 46625H100 |
| FITB | FIFTH THIRD BANC ORP | 555,917 | $15.55M | 0.7% | $27.98 | — | — | COMMON STOCK | 316773100 |
| MAN | MANPOWERGROUP | 131,547 | $15.5M | 0.7% | $117.82 | — | — | COM | 56418H100 |
| UNH | UNITEDHEALTH GROUP INC | 78,964 | $15.46M | 0.7% | $195.85 | — | — | COM | 91324P102 |
| — | SANDERSON FARMS INC | 95,557 | $15.43M | 0.7% | $161.52 | — | — | COM | 800013104 |
| EMN | EASTMAN CHEMICAL | 170,232 | $15.4M | 0.7% | $90.49 | — | — | COM | 277432100 |
| SNPS | SYNOPSYS INC | 190,204 | $15.32M | 0.6% | $80.53 | — | — | COM | 871607107 |
| — | LABORATORY CORP | 101,360 | $15.3M | 0.6% | $150.98 | — | — | COM | 50540R409 |
| — | TORCHMARK CORP | 190,613 | $15.27M | 0.6% | $80.09 | — | — | COM | 891027104 |
| ITW | ILLINOIS TOOL WKS INC COM | 102,906 | $15.23M | 0.6% | $147.96 | — | — | COM | 452308109 |
| BBY | BEST BUY INC COM | 264,895 | $15.09M | 0.6% | $56.96 | — | — | COM | 086516101 |
| ARW | ARROW ELECTRONICS | 186,714 | $15.01M | 0.6% | $80.41 | — | — | COM | 042735100 |
| MPC | MARATHON PETE CORP | 267,495 | $15M | 0.6% | $56.08 | — | — | COM | 56585A102 |
| CCL | CARNIVAL CORP | 230,080 | $14.86M | 0.6% | $64.57 | — | — | COM | 143658300 |
| JNJ | JOHNSON & JOHNSON | 113,608 | $14.77M | 0.6% | $130.02 | — | — | COM | 478160104 |
| ALG | ALAMO GROUP | 135,700 | $14.57M | 0.6% | $107.37 | — | — | COM | 011311107 |
| ACM | AECOM | 395,291 | $14.55M | 0.6% | $36.81 | — | — | COM | 00766T100 |
| WM | WASTE MGMT INC | 182,996 | $14.32M | 0.6% | $78.27 | — | — | COM | 94106L109 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 208,520 | $14.28M | 0.6% | $68.48 | — | — | COM | 464287465 |
| — | GREAT PLAINS ENERGY INC | 471,073 | $14.27M | 0.6% | $30.30 | — | — | COMMON STOCK | 391164100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 192,146 | $14.26M | 0.6% | $74.22 | — | — | COM | 464287804 |
| AVY | AVERY DENNISON CORP | 144,593 | $14.22M | 0.6% | $98.34 | — | — | COM | 053611109 |
| — | DISCOVER FINCL SVCS | 220,262 | $14.2M | 0.6% | $64.48 | — | — | COMMON STOCK | 254709108 |
| MSFT | MICROSOFT CORP | 189,673 | $14.13M | 0.6% | $74.49 | — | — | COM | 594918104 |
| ETN | EATON | 183,884 | $14.12M | 0.6% | $76.79 | — | — | FOREIGN STOCK | G29183103 |
| STT | STATE STREET CORP | 146,863 | $14.03M | 0.6% | $95.54 | — | — | COMMON STOCK | 857477103 |
| BZH | BEAZER HOMES USA INC | 747,154 | $14M | 0.6% | $18.74 | — | — | COMMON STOCK | 07556Q881 |
| HD | HOME DEPOT INC | 85,583 | $14M | 0.6% | $163.56 | — | — | COM | 437076102 |
| LUV | SOUTHWEST AIRLINES CO | 249,189 | $13.95M | 0.6% | $55.98 | — | — | COM | 844741108 |
| FISV | FISERV INC | 108,152 | $13.95M | 0.6% | $128.96 | — | — | COM | 337738108 |
| TOL | TOLL BROTHERS INC | 336,241 | $13.95M | 0.6% | $41.47 | — | — | COMMON STOCK | 889478103 |
| MCHP | MICROCHIP TECH | 154,996 | $13.92M | 0.6% | $89.78 | — | — | COM | 595017104 |
| MRSH | MARSH & MCLENNAN CO. | 164,610 | $13.8M | 0.6% | $83.81 | — | — | COM | 571748102 |
| — | TOTAL SYSTEM SERVICES INC | 209,976 | $13.75M | 0.6% | $65.50 | — | — | COMMON STOCK | 891906109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 180,191 | $13.72M | 0.6% | $76.17 | — | — | COM | 759509102 |
| — | BROADCOM LTD | 56,111 | $13.61M | 0.6% | $242.54 | — | — | FOREIGN STOCK | Y09827109 |
| — | RUTH'S HOSPITALITY | 646,240 | $13.54M | 0.6% | $20.95 | — | — | COM | 783332109 |
| EQIX | EQUINIX | 30,286 | $13.52M | 0.6% | $446.28 | — | — | COM | 29444U700 |
| TSN | TYSON FOODS INC | 191,509 | $13.49M | 0.6% | $70.45 | — | — | COM | 902494103 |
| — | PRICELINE | 7,351 | $13.46M | 0.6% | $1830.91 | — | — | COMMON STOCK | 741503403 |
| CMCSA | COMCAST CORP | 348,813 | $13.42M | 0.6% | $38.48 | — | — | COM | 20030N101 |
| GRMN | GARMIN LTD | 247,970 | $13.38M | 0.6% | $53.97 | — | — | FOR | H2906T109 |
| BDX | BECTON DICKINSON & CO COM | 68,112 | $13.35M | 0.6% | $195.94 | — | — | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC. | 250,264 | $13.34M | 0.6% | $53.32 | — | — | COM | 172755100 |
| UCB | UNITED COMMUNITY BANKS, INC. | 466,885 | $13.32M | 0.6% | $28.54 | — | — | COM | 90984P303 |
| UNP | UNION PACIFIC CORP | 114,155 | $13.24M | 0.6% | $115.97 | — | — | COM | 907818108 |
| AMCX | AMC NETWORKS-A | 223,761 | $13.08M | 0.6% | $58.47 | — | — | COMMON STOCK | 00164V103 |
| — | EL PASO ELECTRIC CO | 229,435 | $12.68M | 0.5% | $55.25 | — | — | COM | 283677854 |
| — | KRATON | 313,060 | $12.66M | 0.5% | $40.44 | — | — | COMMON STOCK | 50077C106 |
| VBILX | VANGUARD | 1,103,440 | $12.62M | 0.5% | $11.44 | — | — | MUTUAL FUNDS - | 921937801 |
| — | HOLLYFRONTIER CORP | 349,992 | $12.59M | 0.5% | $35.97 | — | — | COMMON STOCK | 436106108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 313,440 | $12.57M | 0.5% | $40.10 | — | — | COM | 459044103 |
| SAIA | SAIA INC. | 199,970 | $12.53M | 0.5% | $62.65 | — | — | COMMON STOCK | 78709Y105 |
| — | MCDERMOTT INTL INC | 1,720,861 | $12.51M | 0.5% | $7.27 | — | — | COM | 580037109 |
| T | AT&T INC | 317,853 | $12.45M | 0.5% | $39.17 | — | — | COM | 00206R102 |
| — | WYNDHAM WORLDWIDE CORP COM | 118,077 | $12.45M | 0.5% | $105.41 | — | — | COMMON STOCK | 98310W108 |
| BLD | TOPBUILD CORP | 190,525 | $12.42M | 0.5% | $65.17 | — | — | COM | 89055F103 |
| TRMK | TRUSTMARK CORP | 374,080 | $12.39M | 0.5% | $33.12 | — | — | COM | 898402102 |
| GTN | GRAY TELEVISION INC. | 773,339 | $12.14M | 0.5% | $15.70 | — | — | COMMON STOCK | 389375106 |
| SFBS | SERVISFIRST BANCSHARES INC | 311,260 | $12.09M | 0.5% | $38.85 | — | — | COM | 81768T108 |
| USPH | U S PHYSICAL THERAPY INC | 196,570 | $12.08M | 0.5% | $61.45 | — | — | COM | 90337L108 |
| — | RED HAT, INC. | 107,886 | $11.96M | 0.5% | $110.86 | — | — | COMMON STOCK | 756577102 |
| VYX | NCR CORP | 317,663 | $11.92M | 0.5% | $37.52 | — | — | COMMON STOCK | 62886E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,425 | $11.81M | 0.5% | $189.20 | — | — | COMMON STOCK | 883556102 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 94,782 | $11.8M | 0.5% | $124.53 | — | — | COM | 57164Y107 |
| LW | LAMB | 249,432 | $11.7M | 0.5% | $46.89 | — | — | COMMON STOCK | 513272104 |
| ITGR | INTEGER HOLDINGS INC | 228,030 | $11.66M | 0.5% | $51.15 | — | — | COMMON STOCK | 45826H109 |
| LAMR | LAMAR ADVERTISING | 168,200 | $11.53M | 0.5% | $68.53 | — | — | COM | 512816109 |
| — | DUNKIN BRANDS GROUP INC | 216,823 | $11.51M | 0.5% | $53.08 | — | — | COMMON STOCK | 265504100 |
| — | ENERGEN CORP | 209,091 | $11.43M | 0.5% | $54.68 | — | — | COM | 29265N108 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 710,895 | $11.37M | 0.5% | $15.99 | — | — | COM | 866082100 |
| FANG | DIAMONDBACK ENERGY, INC | 115,773 | $11.34M | 0.5% | $97.96 | — | — | COM | 25278X109 |
| — | CITRIX SYSTEMS INC | 146,773 | $11.28M | 0.5% | $76.82 | — | — | COM | 177376100 |
| RUSHA | RUSH | 241,990 | $11.2M | 0.5% | $46.29 | — | — | COMMON STOCK | 781846209 |
| PRI | PRIMERICA INC | 137,289 | $11.2M | 0.5% | $81.55 | — | — | COM | 74164M108 |
| — | EXPRESS SCRIPTS HLDG CO | 176,392 | $11.17M | 0.5% | $63.32 | — | — | COM | 30219G108 |
| DIS | DISNEY | 113,307 | $11.17M | 0.5% | $98.56 | — | — | COM | 254687106 |
| — | EXTERRAN | 353,109 | $11.16M | 0.5% | $31.61 | — | — | COMMON STOCK | 30227H106 |
| — | FCB | 230,260 | $11.12M | 0.5% | $48.30 | — | — | COM | 30255G103 |
| RES | RPC INC | 445,839 | $11.05M | 0.5% | $24.79 | — | — | COM | 749660106 |
| ATO | ATMOS ENERGY CORP | 130,496 | $10.94M | 0.5% | $83.84 | — | — | COM | 049560105 |
| MPT | MEDICAL | 832,517 | $10.93M | 0.5% | $13.13 | — | — | COMMON STOCK | 58463J304 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 471,649 | $10.85M | 0.5% | $23.00 | — | — | COM | 91359V107 |
| FIZZ | NATIONAL BEVERAGE CORP | 86,570 | $10.74M | 0.5% | $124.05 | — | — | COM | 635017106 |
| — | GREEN BANCORP | 453,013 | $10.71M | 0.5% | $23.65 | — | — | COMMON STOCK | 39260X100 |
| MTZ | MASTEC INC | 230,310 | $10.69M | 0.5% | $46.40 | — | — | COM | 576323109 |
| — | AARON'S INC | 243,852 | $10.64M | 0.5% | $43.63 | — | — | COMMON STOCK | 002535300 |
| HEI | HEICO CORP | 116,540 | $10.47M | 0.4% | $89.81 | — | — | COM | 422806109 |
| PLAY | DAVE & BUSTER'S | 198,355 | $10.41M | 0.4% | $52.48 | — | — | COM | 238337109 |
| — | HALYARD | 229,637 | $10.34M | 0.4% | $45.03 | — | — | COMMON STOCK | 40650V100 |
| IVV | I SHARES S&P 500 INDEX FUND | 40,104 | $10.14M | 0.4% | $252.94 | — | — | COM | 464287200 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 147,370 | $9.914M | 0.4% | $67.27 | — | — | COM | 961765104 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,555 | $9.866M | 0.4% | $118.08 | — | — | COM | 028591105 |
| — | HEALTHSOUTH CORP | 211,360 | $9.797M | 0.4% | $46.35 | — | — | COMMON STOCK | 421924309 |
| — | REALPAGE, INC. | 245,535 | $9.797M | 0.4% | $39.90 | — | — | COM | 75606N109 |
| NSP | INSPERITY | 110,880 | $9.757M | 0.4% | $88.00 | — | — | COM | 45778Q107 |
| — | COUSINS | 1,023,453 | $9.559M | 0.4% | $9.34 | — | — | COMMON STOCK | 222795106 |
| EGP | EASTGROUP PPTY INC | 107,809 | $9.5M | 0.4% | $88.12 | — | — | COM | 277276101 |
| TRN | TRINITY INDS INC COM | 297,500 | $9.491M | 0.4% | $31.90 | — | — | COMMON STOCK | 896522109 |
| RYAM | RAYONIER | 683,650 | $9.366M | 0.4% | $13.70 | — | — | COMMON STOCK | 75508B104 |
| — | LA | 530,280 | $9.28M | 0.4% | $17.50 | — | — | COMMON STOCK | 50420D108 |
| — | OFFICE DEPOT | 2,037,493 | $9.25M | 0.4% | $4.54 | — | — | COMMON STOCK | 676220106 |
| — | PLATFORM SPECIALTY PRODUC | 820,685 | $9.151M | 0.4% | $11.15 | — | — | COMMON STOCK | 72766Q105 |
| — | NEENAH PAPER INC | 106,070 | $9.074M | 0.4% | $85.55 | — | — | COM | 640079109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 248,974 | $9.053M | 0.4% | $36.36 | — | — | COM | 84470P109 |
| — | EBIX INCORPORATED | 137,410 | $8.966M | 0.4% | $65.25 | — | — | COM | 278715206 |
| DXPE | DXP ENTERPRISES INC. | 283,990 | $8.943M | 0.4% | $31.49 | — | — | COMMON STOCK | 233377407 |
| — | DISCOVERY COMMUNICATIONS | 434,753 | $8.808M | 0.4% | $20.26 | — | — | COMMON STOCK | 25470F302 |
| AMSF | AMERISAFE INC | 147,590 | $8.59M | 0.4% | $58.20 | — | — | COM | 03071H100 |
| — | ALERIAN MLP ETR | 761,284 | $8.542M | 0.4% | $11.22 | — | — | EQUITY ETF | 00162Q866 |
| — | LEGACYTEXAS FINANCIAL GROUP | 213,655 | $8.529M | 0.4% | $39.92 | — | — | COM | 52471Y106 |
| EXP | EAGLE MATERIALS | 79,090 | $8.439M | 0.4% | $106.70 | — | — | COMMON STOCK | 26969P108 |
| XHR | XENIA HOTELS & RESORTS INC | 400,210 | $8.424M | 0.4% | $21.05 | — | — | COMMON STOCK | 984017103 |
| KEX | KIRBY CORP COM | 126,610 | $8.35M | 0.4% | $65.95 | — | — | COMMON STOCK | 497266106 |
| PB | PROSPERITY BANCSHARES | 127,005 | $8.348M | 0.4% | $65.73 | — | — | COM | 743606105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 444,870 | $8.261M | 0.4% | $18.57 | — | — | COMMON STOCK | 63861C109 |
| AAOI | APPLIED OPTOELEC TRONICS | 126,860 | $8.204M | 0.3% | $64.67 | — | — | COMMON STOCK | 03823U102 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 318,770 | $8.03M | 0.3% | $25.19 | — | — | COMMON STOCK | 00790X101 |
| OII | OCEANEERING INTL INC COM | 298,115 | $7.831M | 0.3% | $26.27 | — | — | COMMON STOCK | 675232102 |
| — | KLX INC | 147,100 | $7.786M | 0.3% | $52.93 | — | — | COMMON STOCK | 482539103 |
| CMC | COMMERCIAL METALS CO | 404,750 | $7.702M | 0.3% | $19.03 | — | — | COM | 201723103 |
| BHE | BENCHMARK ELECTR ONICS | 223,220 | $7.623M | 0.3% | $34.15 | — | — | COMMON STOCK | 08160H101 |
| PRIM | PRIMORIS SERVICES CORP | 255,550 | $7.518M | 0.3% | $29.42 | — | — | COMMON STOCK | 74164F103 |
| — | CALLON PETROLEUM CO | 633,315 | $7.118M | 0.3% | $11.24 | — | — | COM | 13123X102 |
| ACWX | ISHARES | 147,112 | $7.113M | 0.3% | $48.35 | — | — | ETF | 464288240 |
| — | AMEDISYS INC | 126,910 | $7.102M | 0.3% | $55.96 | — | — | COMMON STOCK | 023436108 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6.278M | 0.3% | $256.09 | — | — | COM | 065781908 |
| — | OASIS PETROLEUM INC | 684,855 | $6.246M | 0.3% | $9.12 | — | — | COMMON STOCK | 674215108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 68,840 | $6.111M | 0.3% | $88.77 | — | — | COM | 464288513 |
| SPY | SPDR S&P 500 ETF TRUST | 19,882 | $4.995M | 0.2% | $251.23 | — | — | COM | 78462F103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 32,587 | $4.547M | 0.2% | $139.53 | — | — | COM | 759351604 |
| PIMSX | VIRTUS MULTI-SECTOR S/T BOND FUND | 881,947 | $4.225M | 0.2% | $4.79 | — | — | MTF | 92828R610 |
| VWO | VANGUARD | 91,603 | $3.991M | 0.2% | $43.57 | — | — | ETF | 922042858 |
| MS | MORGAN STANLEY | 80,367 | $3.872M | 0.2% | $48.18 | — | — | COM | 617446448 |
| AGG | ISHARES | 34,878 | $3.822M | 0.2% | $109.58 | — | — | MTF | 464287226 |
| EEM | ISHARES | 82,237 | $3.685M | 0.2% | $44.81 | — | — | EQUITY ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 71,502 | $3.539M | 0.1% | $49.50 | — | — | COM | 92343V104 |
| TGT | TARGET CORP | 58,677 | $3.462M | 0.1% | $59.00 | — | — | COMMON STOCK | 87612E106 |
| — | TUPPERWARE BRANDS CORP | 55,883 | $3.455M | 0.1% | $61.83 | — | — | COM | 899896104 |
| — | TIME WARNER INC NEW COM | 32,495 | $3.329M | 0.1% | $102.45 | — | — | COM | 887317303 |
| — | OWENS ILL INC COM NEW | 132,164 | $3.325M | 0.1% | $25.16 | — | — | COMMON STOCK | 690768403 |
| BWA | BORG WARNER INC | 64,835 | $3.322M | 0.1% | $51.24 | — | — | COMMON STOCK | 099724106 |
| WMT | WAL MART STORES INC | 41,594 | $3.25M | 0.1% | $78.14 | — | — | COM | 931142103 |
| TLT | ISHARES | 26,021 | $3.246M | 0.1% | $124.75 | — | — | FIXED INCOME | 464287432 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,070 | $3.197M | 0.1% | $106.32 | — | — | COM | 744320102 |
| STLD | STEEL DYNAMICS | 90,864 | $3.132M | 0.1% | $34.47 | — | — | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 35,913 | $2.944M | 0.1% | $81.98 | — | — | COM | 30231G102 |
| SCZ | ISHARES | 46,889 | $2.907M | 0.1% | $62.00 | — | — | EQUITY ETF | 464288273 |
| VLO | VALERO ENERGY | 36,576 | $2.814M | 0.1% | $76.94 | — | — | COM | 91913Y100 |
| DVY | ISHARES SELECT DIVIDEND | 29,657 | $2.777M | 0.1% | $93.64 | — | — | ETF | 464287168 |
| PFE | PFIZER INC | 77,479 | $2.766M | 0.1% | $35.70 | — | — | COM | 717081103 |
| RRX | REGAL BELOIT CORP | 33,725 | $2.664M | 0.1% | $78.99 | — | — | COMMON STOCK | 758750103 |
| PLCE | THE CHILDRENS PLACE INC | 22,045 | $2.605M | 0.1% | $118.17 | — | — | COM | 168905107 |
| USB | U S BANCORP COM NEW | 48,480 | $2.598M | 0.1% | $53.59 | — | — | COMMON STOCK | 902973304 |
| VSH | VISHAY INTERTECH NOLOGY | 137,137 | $2.578M | 0.1% | $18.80 | — | — | COMMON STOCK | 928298108 |
| UNM | UNUM GROUP | 50,128 | $2.564M | 0.1% | $51.15 | — | — | COM | 91529Y106 |
| BK | BANK OF NEW YORK MELLON CORP | 47,028 | $2.494M | 0.1% | $53.03 | — | — | COM | 064058100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 53,915 | $2.472M | 0.1% | $45.85 | — | — | COMMON STOCK | 80874P109 |
| — | DOWDUPONT INC | 34,666 | $2.4M | 0.1% | $69.23 | — | — | COMMON STOCK | 26078J100 |
| — | PS BUSINESS PKS INC/CA REAL | 17,610 | $2.351M | 0.1% | $133.50 | — | — | COMMON STOCK | 69360J107 |
| — | AETNA INC NEW | 14,484 | $2.304M | 0.1% | $159.07 | — | — | COM | 00817Y108 |
| ELV | ANTHEM INC COM | 11,948 | $2.269M | 0.1% | $189.91 | — | — | COMMON STOCK | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 18,225 | $2.233M | 0.1% | $122.52 | — | — | COMMON STOCK | 89417E109 |
| PVH | PVH CORP | 17,617 | $2.22M | 0.1% | $126.01 | — | — | COM | 693656100 |
| PHM | PULTE GROUP INC | 81,167 | $2.218M | 0.1% | $27.33 | — | — | COMMON STOCK | 745867101 |
| SO | SOUTHERN CO | 45,016 | $2.212M | 0.1% | $49.14 | — | — | COM | 842587107 |
| WDC | WESTERN DIGITAL CORP COM | 25,149 | $2.173M | 0.1% | $86.41 | — | — | COM | 958102105 |
| WRB | BERKLEY W R CORP COM | 32,351 | $2.159M | 0.1% | $66.74 | — | — | COM | 084423102 |
| HBAN | HUNTINGTON BANC | 154,348 | $2.155M | 0.1% | $13.96 | — | — | COM | 446150104 |
| — | ANDEAVOR | 20,774 | $2.143M | 0.1% | $103.16 | — | — | COMMON STOCK | 03349M105 |
| MU | MICRON TECH INC | 54,288 | $2.135M | 0.1% | $39.33 | — | — | COMMON STOCK | 595112103 |
| JBSS | JOHN B SANFILIPPO & SON | 31,649 | $2.13M | 0.1% | $67.30 | — | — | COMMON STOCK | 800422107 |
| — | PACWEST BANCORP | 41,036 | $2.072M | 0.1% | $50.49 | — | — | COM | 695263103 |
| VCIT | VANGUARD | 23,300 | $2.051M | 0.1% | $88.03 | — | — | FIXED INCOME | 92206C870 |
| OSK | OSHKOSH CORP | 24,848 | $2.051M | 0.1% | $82.54 | — | — | COMMON STOCK | 688239201 |
| LEN | LENNAR | 38,753 | $2.046M | 0.1% | $52.80 | — | — | COMMON STOCK | 526057104 |
| FULT | FULTON FINL CORP | 108,990 | $2.043M | 0.1% | $18.74 | — | — | COM | 360271100 |
| COR | AMERISOURCEBERGEN CORP | 24,651 | $2.041M | 0.1% | $82.80 | — | — | COMMON STOCK | 03073E105 |
| CVS | CVS HEALTH CORP | 25,054 | $2.037M | 0.1% | $81.30 | — | — | COMMON STOCK | 126650100 |
| IVZ | INVESCO LTD | 57,712 | $2.023M | 0.1% | $35.05 | — | — | FOREIGN STOCK | G491BT108 |
| COF | CAPITAL ONE FINL | 23,725 | $2.009M | 0.1% | $84.68 | — | — | COM | 14040H105 |
| JLL | JONES LANG LASALLE INC | 16,165 | $1.996M | 0.1% | $123.48 | — | — | COMMON STOCK | 48020Q107 |
| URI | UNITED RENTALS INC | 14,380 | $1.996M | 0.1% | $138.80 | — | — | COMMON STOCK | 911363109 |
| GAP | GAP INC DEL COM | 67,356 | $1.989M | 0.1% | $29.53 | — | — | COMMON STOCK | 364760108 |
| — | INTERPUBLIC GROUP OF COS INC | 94,504 | $1.965M | 0.1% | $20.79 | — | — | COM | 460690100 |
| GNTX | GENTEX CORP | 99,026 | $1.961M | 0.1% | $19.80 | — | — | COM | 371901109 |
| — | LAM RESEARCH | 10,483 | $1.94M | 0.1% | $185.06 | — | — | COMMON STOCK | 512807108 |
| VNQI | VANGUARD | 32,638 | $1.939M | 0.1% | $59.41 | — | — | EQUITY ETF | 922042676 |
| MCK | MCKESSON CORP | 12,583 | $1.933M | 0.1% | $153.62 | — | — | COMMON STOCK | 58155Q103 |
| — | CA INCORPORATED | 56,176 | $1.875M | 0.1% | $33.38 | — | — | COMMON STOCK | 12673P105 |
| TXT | TEXTRON INC | 34,548 | $1.861M | 0.1% | $53.87 | — | — | COMMON STOCK | 883203101 |
| EME | EMCOR GROUP INC COM | 26,619 | $1.847M | 0.1% | $69.39 | — | — | COMMON STOCK | 29084Q100 |
| DOV | DOVER CORP | 19,889 | $1.818M | 0.1% | $91.41 | — | — | COMMON STOCK | 260003108 |
| — | CALATLANTIC | 49,356 | $1.808M | 0.1% | $36.63 | — | — | COMMON STOCK | 128195104 |
| UCTT | ULTRA CLEAN | 58,784 | $1.8M | 0.1% | $30.62 | — | — | COMMON STOCK | 90385V107 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 9,918 | $1.774M | 0.1% | $178.87 | — | — | COM | 464287507 |
| SNX | SYNNEX CORP | 14,015 | $1.773M | 0.1% | $126.51 | — | — | COMMON STOCK | 87162W100 |
| — | MICHAELS | 82,393 | $1.769M | 0.1% | $21.47 | — | — | COMMON STOCK | 59408Q106 |
| HOG | HARLEY DAVIDSON INC | 36,533 | $1.761M | 0.1% | $48.20 | — | — | COMMON STOCK | 412822108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,085 | $1.734M | 0.1% | $143.48 | — | — | COM | 464287309 |
| — | RUDOLPH TECH | 65,390 | $1.72M | 0.1% | $26.30 | — | — | COM | 781270103 |
| GEF | GREIF BROS CORP CL A | 29,077 | $1.702M | 0.1% | $58.53 | — | — | COMMON STOCK | 397624107 |
| CMTL | COMTECH TELECOM | 82,732 | $1.698M | 0.1% | $20.52 | — | — | COM | 205826209 |
| ZBRA | ZEBRA | 15,479 | $1.681M | 0.1% | $108.60 | — | — | COMMON STOCK | 989207105 |
| LQD | ISHARES IBOXX INV GR CORP BD | 13,847 | $1.679M | 0.1% | $121.25 | — | — | COM | 464287242 |
| KAI | KADANT INC | 17,021 | $1.677M | 0.1% | $98.53 | — | — | COM | 48282T104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 22,879 | $1.664M | 0.1% | $72.73 | — | — | COMMON STOCK | 313148306 |
| GT | GOODYEAR TIRE & RUBBER | 49,789 | $1.655M | 0.1% | $33.24 | — | — | COMMON STOCK | 382550101 |
| PFF | ISHARES | 42,442 | $1.647M | 0.1% | $38.81 | — | — | ETF | 464288687 |
| — | VANECK VECTORS | 85,081 | $1.634M | 0.1% | $19.21 | — | — | FIXED INCOME | 92189F494 |
| MO | ALTRIA GROUP INC | 25,132 | $1.594M | 0.1% | $63.43 | — | — | COM | 02209S103 |
| OC | OWENS CORNING INC | 20,610 | $1.594M | 0.1% | $77.34 | — | — | COM | 690742101 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 19,132 | $1.586M | 0.1% | $82.90 | — | — | COMMON STOCK | 981419104 |
| KSS | KOHLS CORP COM | 34,580 | $1.578M | 0.1% | $45.63 | — | — | COMMON STOCK | 500255104 |
| AMGN | AMGEN INC | 8,434 | $1.573M | 0.1% | $186.51 | — | — | COM | 031162100 |
| MRK | MERCK & CO INC | 24,519 | $1.57M | 0.1% | $64.03 | — | — | COM | 58933Y105 |
| IBM | IBM | 10,723 | $1.556M | 0.1% | $145.11 | — | — | COM | 459200101 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 14,382 | $1.552M | 0.1% | $107.91 | — | — | COM | 464287408 |
| PATK | PATRICK INDUSTRIES INC | 18,449 | $1.552M | 0.1% | $84.12 | — | — | COM | 703343103 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 17,375 | $1.549M | 0.1% | $89.15 | — | — | FOREIGN STOCK | G47791101 |
| EWBC | EAST WEST BANCORP INC | 25,737 | $1.539M | 0.1% | $59.80 | — | — | COMMON STOCK | 27579R104 |
| PM | PHILIP MORRIS INTL INC | 13,698 | $1.52M | 0.1% | $110.97 | — | — | COM | 718172109 |
| EXC | EXELON CORP | 40,275 | $1.517M | 0.1% | $37.67 | — | — | COM | 30161N101 |
| BWX | SPDR | 53,792 | $1.511M | 0.1% | $28.09 | — | — | MTF | 78464A516 |
| NWBI | NORTHWEST BANCSHARES, INC | 86,415 | $1.493M | 0.1% | $17.28 | — | — | COM | 667340103 |
| REX | REX AMERICAN RESOURCES CORP | 15,888 | $1.491M | 0.1% | $93.84 | — | — | COMMON STOCK | 761624105 |
| F | FORD MOTOR CO | 123,937 | $1.483M | 0.1% | $11.97 | — | — | COM | 345370860 |
| TAP | MOLSON COORS BREWING CO | 18,148 | $1.481M | 0.1% | $81.61 | — | — | COMMON STOCK | 60871R209 |
| — | TRINSEO S.A. | 21,910 | $1.47M | 0.1% | $67.09 | — | — | FOR | L9340P101 |
| BDC | BELDEN CDT INC | 18,260 | $1.47M | 0.1% | $80.50 | — | — | COM | 077454106 |
| ENVA | ENOVA | 109,258 | $1.47M | 0.1% | $13.45 | — | — | COMMON STOCK | 29357K103 |
| PKG | PACKAGING CORP OF AMERICA | 12,790 | $1.467M | 0.1% | $114.70 | — | — | COMMON STOCK | 695156109 |
| — | MERITOR, INC. | 56,380 | $1.466M | 0.1% | $26.00 | — | — | COMMON STOCK | 59001K100 |
| TXN | TEXAS | 16,284 | $1.46M | 0.1% | $89.66 | — | — | COMMON STOCK | 882508104 |
| UNF | UNIFIRST CORP | 9,512 | $1.441M | 0.1% | $151.49 | — | — | COM | 904708104 |
| HII | HUNTINGTON INGALLS IND | 6,361 | $1.44M | 0.1% | $226.38 | — | — | COM | 446413106 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 42,614 | $1.44M | 0.1% | $33.79 | — | — | COM | 37953G103 |
| SAFT | SAFETY INSURANCE GROUP INC. | 18,851 | $1.438M | 0.1% | $76.28 | — | — | COM | 78648T100 |
| GM | GENERAL MOTORS CO | 35,595 | $1.437M | 0.1% | $40.37 | — | — | COM | 37045V100 |
| LYB | LYONDELLBASELL | 14,489 | $1.435M | 0.1% | $99.04 | — | — | FOREIGN STOCK | N53745100 |
| AEE | AMEREN CORP COM | 24,802 | $1.434M | 0.1% | $57.82 | — | — | COM | 023608102 |
| WSFS | WSFS FINL CORP COM | 29,239 | $1.425M | 0.1% | $48.74 | — | — | COM | 929328102 |
| DGX | QUEST | 15,127 | $1.417M | 0.1% | $93.67 | — | — | COMMON STOCK | 74834L100 |
| FAF | FIRST AMERICAN FIN'L | 28,333 | $1.416M | 0.1% | $49.98 | — | — | COMMON STOCK | 31847R102 |
| DLX | DELUXE | 19,343 | $1.411M | 0.1% | $72.95 | — | — | COM | 248019101 |
| — | NANOMETRICS INCO RPORATED | 49,001 | $1.411M | 0.1% | $28.80 | — | — | COMMON STOCK | 630077105 |
| VLY | VALLEY NATL BANCORP | 116,880 | $1.408M | 0.1% | $12.05 | — | — | COM | 919794107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 30,345 | $1.404M | 0.1% | $46.27 | — | — | COM | 744573106 |
| — | HILL-ROM HOLDINGS | 18,895 | $1.398M | 0.1% | $73.99 | — | — | COMMON STOCK | 431475102 |
| DAL | DELTA AIR LINES INC NEW | 28,921 | $1.394M | 0.1% | $48.20 | — | — | COMMON STOCK | 247361702 |
| — | DOMTAR CORP | 32,012 | $1.389M | 0.1% | $43.39 | — | — | COMMON STOCK | 257559203 |
| PTEN | PATTERSON | 66,280 | $1.388M | 0.1% | $20.94 | — | — | COM | 703481101 |
| — | BERRY PLASTICS | 24,489 | $1.387M | 0.1% | $56.64 | — | — | COM | 08579W103 |
| KMB | KIMBERLY CLARK CORP | 11,785 | $1.387M | 0.1% | $117.69 | — | — | COM | 494368103 |
| RMAX | RE/MAX HOLDINGS | 21,806 | $1.386M | 0.1% | $63.56 | — | — | COMMON STOCK | 75524W108 |
| GVA | GRANITE CONSTRUCTION INC | 23,796 | $1.379M | 0.1% | $57.95 | — | — | COM | 387328107 |
| RBC | RBC BEARINGS INC | 11,012 | $1.378M | 0.1% | $125.14 | — | — | COMMON STOCK | 75524B104 |
| ED | CONS EDISON INC (HLDG CO) | 17,053 | $1.376M | 0.1% | $80.69 | — | — | COM | 209115104 |
| — | NEW MEDIA | 92,621 | $1.37M | 0.1% | $14.79 | — | — | COMMON STOCK | 64704V106 |
| CMA | COMERICA INC | 17,952 | $1.369M | 0.1% | $76.26 | — | — | COMMON STOCK | 200340107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 42,599 | $1.359M | 0.1% | $31.90 | — | — | COMMON STOCK | 681936100 |
| — | PEOPLES UNITED FINANCIAL INC | 74,761 | $1.356M | 0.1% | $18.14 | — | — | COM | 712704105 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 16,033 | $1.346M | 0.1% | $83.95 | — | — | COM | 26441C204 |
| — | UNIVERSAL FOREST PRODUCTS | 13,637 | $1.339M | 0.1% | $98.19 | — | — | COM | 913543104 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 32,152 | $1.333M | 0.1% | $41.46 | — | — | COM | 808541106 |
| MTG | MGIC | 106,050 | $1.329M | 0.1% | $12.53 | — | — | COMMON STOCK | 552848103 |
| — | SUMMIT | 41,460 | $1.328M | 0.1% | $32.03 | — | — | COMMON STOCK | 86614U100 |
| — | DST SYSTEMS | 24,176 | $1.327M | 0.1% | $54.89 | — | — | COMMON STOCK | 233326107 |
| MC | MOELIS & CO CLASS A | 30,795 | $1.326M | 0.1% | $43.06 | — | — | COMMON STOCK | 60786M105 |
| GBX | GREENBRIER COS INC | 27,481 | $1.323M | 0.1% | $48.14 | — | — | COMMON STOCK | 393657101 |
| PPL | PPL CORP | 34,646 | $1.315M | 0.1% | $37.96 | — | — | COM | 69351T106 |
| — | INVESCO MORTGAGE CAPITAL INC. | 76,435 | $1.309M | 0.1% | $17.13 | — | — | COMMON STOCK | 46131B100 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 12,289 | $1.295M | 0.1% | $105.38 | — | — | COM | 464288646 |
| M | MACY'S INC | 59,132 | $1.291M | 0.1% | $21.83 | — | — | COMMON STOCK | 55616P104 |
| ORI | OLD REPUBLIC | 65,087 | $1.282M | 0.1% | $19.70 | — | — | COMMON STOCK | 680223104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 38,381 | $1.281M | 0.1% | $33.38 | — | — | COM | 419870100 |
| THG | THE HANOVER INSU RANCE | 13,123 | $1.272M | 0.1% | $96.93 | — | — | COMMON STOCK | 410867105 |
| AXP | AMERICAN EXPRESS CO | 14,046 | $1.271M | 0.1% | $90.49 | — | — | COMMON STOCK | 025816109 |
| NTAP | NETAPP INC | 29,047 | $1.271M | 0.1% | $43.76 | — | — | COMMON STOCK | 64110D104 |
| ALB | ALBEMARLE CORPOR ATION | 9,255 | $1.262M | 0.1% | $136.36 | — | — | COMMON STOCK | 012653101 |
| ITRI | ITRON INC COM | 16,259 | $1.259M | 0.1% | $77.43 | — | — | COMMON STOCK | 465741106 |
| BAX | BAXTER | 20,003 | $1.256M | 0.1% | $62.79 | — | — | COM | 071813109 |
| MMSI | MERIT MED SYS INC COM | 29,500 | $1.249M | 0.1% | $42.34 | — | — | COMMON STOCK | 589889104 |
| ETR | ENTERGY CORP | 16,310 | $1.246M | 0.1% | $76.39 | — | — | COM | 29364G103 |
| — | BOINGO | 58,210 | $1.244M | 0.1% | $21.37 | — | — | COMMON STOCK | 09739C102 |
| PIPR | PIPER JAFFRAY CO MPANIES | 20,899 | $1.24M | 0.1% | $59.33 | — | — | COMMON STOCK | 724078100 |
| FE | FIRSTENERGY CORP | 40,048 | $1.235M | 0.1% | $30.84 | — | — | COM | 337932107 |
| IRDM | IRIDIUM COMMUNICATIONS | 119,149 | $1.227M | 0.1% | $10.30 | — | — | COMMON STOCK | 46269C102 |
| — | K12 | 68,484 | $1.222M | 0.1% | $17.84 | — | — | COMMON STOCK | 48273U102 |
| BKH | BLACK | 17,660 | $1.216M | 0.1% | $68.86 | — | — | COMMON STOCK | 092113109 |
| AES | THE AES CORPORATION | 110,238 | $1.215M | 0.1% | $11.02 | — | — | COMMON STOCK | 00130H105 |
| VPU | VANGUARD UTILITIES ETF | 10,335 | $1.207M | 0.1% | $116.79 | — | — | ETF | 92204A876 |
| LNTH | LANTHEUS HOLDINGS INC | 67,617 | $1.204M | 0.1% | $17.81 | — | — | COMMON STOCK | 516544103 |
| MASI | MASIMO | 13,882 | $1.202M | 0.1% | $86.59 | — | — | COMMON STOCK | 574795100 |
| HP | HELMERICH & PAYNE INC | 23,041 | $1.201M | 0.1% | $52.12 | — | — | COM | 423452101 |
| KLIC | KULICKE & SOFFA IND | 55,497 | $1.197M | 0.1% | $21.57 | — | — | COM | 501242101 |
| JBL | JABIL INC | 41,662 | $1.189M | 0.1% | $28.54 | — | — | COMMON STOCK | 466313103 |
| PBI | PITNEY BOWES INC | 83,599 | $1.171M | 0.0% | $14.01 | — | — | COMMON STOCK | 724479100 |
| — | SEAGATE TECHNOLOGY PLC | 35,247 | $1.17M | 0.0% | $33.19 | — | — | FOREIGN STOCK | G7945M107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 14,397 | $1.167M | 0.0% | $81.06 | — | — | ETF | 921946406 |
| PRSU | VIAD CORP | 19,000 | $1.157M | 0.0% | $60.89 | — | — | COM | 92552R406 |
| C | CITIGROUP INC | 15,891 | $1.156M | 0.0% | $72.75 | — | — | COMMON STOCK | 172967424 |
| GME | GAMESTOP | 55,828 | $1.154M | 0.0% | $20.67 | — | — | COM | 36467W109 |
| IYLD | ISHARES | 44,307 | $1.147M | 0.0% | $25.89 | — | — | ETF | 46432F875 |
| — | CIGNA CORP | 6,130 | $1.146M | 0.0% | $186.95 | — | — | COMMON STOCK | 125509109 |
| PH | PARKER HANNIFIN CORP | 6,540 | $1.145M | 0.0% | $175.08 | — | — | COMMON STOCK | 701094104 |
| — | NEW YORK CMNTY BANCORP INC COM | 88,797 | $1.145M | 0.0% | $12.89 | — | — | COM | 649445103 |
| — | WALGREENS | 14,683 | $1.133M | 0.0% | $77.16 | — | — | COMMON STOCK | 931427108 |
| — | ACTIVISION BLIZZARD INC | 17,128 | $1.105M | 0.0% | $64.51 | — | — | COM | 00507V109 |
| — | MERIDIAN BIOSCIENCE INC | 76,397 | $1.092M | 0.0% | $14.29 | — | — | COM | 589584101 |
| CAT | CATERPILLAR INC | 8,639 | $1.077M | 0.0% | $124.67 | — | — | COMMON STOCK | 149123101 |
| OLN | OLIN CORP | 31,400 | $1.075M | 0.0% | $34.24 | — | — | COMMON STOCK | 680665205 |
| PGR | PROGRESSIVE CORP | 22,055 | $1.068M | 0.0% | $48.42 | — | — | COMMON STOCK | 743315103 |
| — | VIACOM | 38,352 | $1.068M | 0.0% | $27.85 | — | — | COMMON STOCK | 92553P201 |
| EAT | BRINKER INTL INC | 33,428 | $1.065M | 0.0% | $31.86 | — | — | COMMON STOCK | 109641100 |
| AMP | AMERIPRISE FINL INC COM | 7,035 | $1.045M | 0.0% | $148.54 | — | — | COMMON STOCK | 03076C106 |
| INDB | INDEPENDENT BANK | 14,000 | $1.045M | 0.0% | $74.64 | — | — | COM | 453836108 |
| — | XL GROUP LTD | 26,413 | $1.042M | 0.0% | $39.45 | — | — | COMMON STOCK | G98294104 |
| UTHR | UNITED THERAPEUTICS CORP | 8,870 | $1.039M | 0.0% | $117.14 | — | — | COM | 91307C102 |
| LPX | LOUISIANA PACIFIC CORP | 38,300 | $1.037M | 0.0% | $27.08 | — | — | COMMON STOCK | 546347105 |
| CB | CHUBB LTD | 7,224 | $1.03M | 0.0% | $142.58 | — | — | COMMON STOCK | H1467J104 |
| RIG | TRANSOCEAN LTD | 95,473 | $1.027M | 0.0% | $10.76 | — | — | COMMON STOCK | H8817H100 |
| ZION | ZIONS | 21,700 | $1.024M | 0.0% | $47.19 | — | — | COMMON STOCK | 989701107 |
| SANM | SANMINA CORP | 27,400 | $1.018M | 0.0% | $37.15 | — | — | COMMON STOCK | 801056102 |
| KLAC | KLA-TENCOR CORPO RATION | 9,532 | $1.01M | 0.0% | $105.96 | — | — | COMMON STOCK | 482480100 |
| EA | ELECTRONIC | 8,539 | $1.008M | 0.0% | $118.05 | — | — | COMMON STOCK | 285512109 |
| V | VISA INC | 9,492 | $999K | 0.0% | $105.25 | — | — | COMMON STOCK | 92826C839 |
| HPQ | HP INC | 49,891 | $996K | 0.0% | $19.96 | — | — | COMMON STOCK | 40434L105 |
| — | HILLENBRAND INC | 25,600 | $995K | 0.0% | $38.87 | — | — | COMMON STOCK | 431571108 |
| — | XPERI | 39,213 | $992K | 0.0% | $25.30 | — | — | COMMON STOCK | 98421B100 |
| — | SCANA CORP | 20,436 | $991K | 0.0% | $48.49 | — | — | COMMON STOCK | 80589M102 |
| — | GREENHILL & CO INC | 59,429 | $986K | 0.0% | $16.59 | — | — | COMMON STOCK | 395259104 |
| — | QEP RESOURCES INC | 112,356 | $963K | 0.0% | $8.57 | — | — | COM | 74733V100 |
| — | CELGENE CORP | 6,600 | $962K | 0.0% | $145.76 | — | — | COMMON STOCK | 151020104 |
| SIG | SIGNET JEWELERS LIMITED | 14,437 | $961K | 0.0% | $66.57 | — | — | COMMON STOCK | G81276100 |
| VNQ | VANGUARD REIT | 11,561 | $961K | 0.0% | $83.12 | — | — | ETF | 922908553 |
| HRB | H&R BLOCK INC | 36,300 | $961K | 0.0% | $26.47 | — | — | COMMON STOCK | 093671105 |
| — | CENTURYLINK INC | 50,361 | $952K | 0.0% | $18.90 | — | — | COM | 156700106 |
| HOLX | HOLOGIC INC | 25,521 | $936K | 0.0% | $36.68 | — | — | COMMON STOCK | 436440101 |
| MTB | M & T BANK | 5,800 | $934K | 0.0% | $161.03 | — | — | COMMON STOCK | 55261F104 |
| CNP | CENTERPOINT | 31,800 | $929K | 0.0% | $29.21 | — | — | COMMON STOCK | 15189T107 |
| CC | CHEMOURS | 18,232 | $923K | 0.0% | $50.63 | — | — | COMMON STOCK | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $918K | 0.0% | $310.14 | — | — | COMMON STOCK | 539830109 |
| AIZ | ASSURANT INC | 9,600 | $917K | 0.0% | $95.52 | — | — | COMMON STOCK | 04621X108 |
| RVTY | PERKINELMER INC | 13,300 | $917K | 0.0% | $68.95 | — | — | COMMON STOCK | 714046109 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,774 | $913K | 0.0% | $93.41 | — | — | COMMON STOCK | 31620M106 |
| WWW | WOLVERINE WORLDWIDE INC | 31,500 | $909K | 0.0% | $28.86 | — | — | COMMON STOCK | 978097103 |
| CPS | COOPER-STANDARD HLDGS | 9,000 | $908K | 0.0% | $100.89 | — | — | COMMON STOCK | 21676P103 |
| — | LIBERTY | 21,965 | $902K | 0.0% | $41.07 | — | — | COMMON STOCK | 531172104 |
| — | WESTROCK CO | 15,799 | $896K | 0.0% | $56.71 | — | — | COMMON STOCK | 96145D105 |
| — | PIER 1 IMPORTS INC. | 212,008 | $888K | 0.0% | $4.19 | — | — | COMMON STOCK | 720279108 |
| WHR | WHIRLPOOL CORP | 4,797 | $885K | 0.0% | $184.49 | — | — | COMMON STOCK | 963320106 |
| BIGGQ | BIG LOTS INC | 16,499 | $884K | 0.0% | $53.58 | — | — | COM | 089302103 |
| PG | PROCTER & GAMBLE CO | 9,699 | $882K | 0.0% | $90.94 | — | — | COM | 742718109 |
| AZTA | BROOKS AUTOMATION INC | 28,500 | $865K | 0.0% | $30.35 | — | — | COMMON STOCK | 114340102 |
| — | ISHARES MSCI | 27,464 | $860K | 0.0% | $31.31 | — | — | EQUITY ETF | 464286145 |
| — | BLUCORA INC | 34,000 | $860K | 0.0% | $25.29 | — | — | COMMON STOCK | 095229100 |
| MAT | MATTEL INC | 54,928 | $851K | 0.0% | $15.49 | — | — | COM | 577081102 |
| EWX | SPDR | 16,963 | $841K | 0.0% | $49.58 | — | — | EQUITY ETF | 78463X756 |
| INTC | INTEL CORP | 21,730 | $827K | 0.0% | $38.06 | — | — | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC COM | 5,445 | $823K | 0.0% | $151.15 | — | — | COMMON STOCK | 009158106 |
| A | AGILENT TECH INC | 12,815 | $823K | 0.0% | $64.22 | — | — | COMMON STOCK | 00846U101 |
| NWSA | NEWS CORP | 62,100 | $823K | 0.0% | $13.25 | — | — | COMMON STOCK | 65249B109 |
| OSIS | OSI SYSTEMS | 9,000 | $822K | 0.0% | $91.33 | — | — | COMMON STOCK | 671044105 |
| — | GENERAL ELECTRIC CO | 33,651 | $814K | 0.0% | $24.19 | — | — | COM | 369604103 |
| TTMI | TTM TECHNOLOGIES INC COM | 51,976 | $799K | 0.0% | $15.37 | — | — | COMMON STOCK | 87305R109 |
| HUM | HUMANA | 3,248 | $791K | 0.0% | $243.53 | — | — | COMMON STOCK | 444859102 |
| DVA | DAVITA | 13,061 | $776K | 0.0% | $59.41 | — | — | COMMON STOCK | 23918K108 |
| CABO | CABLE ONE INC | 1,073 | $775K | 0.0% | $722.27 | — | — | COMMON STOCK | 12685J105 |
| TTWO | TAKE-TWO INTERAC | 7,465 | $763K | 0.0% | $102.21 | — | — | COMMON STOCK | 874054109 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 5,104 | $756K | 0.0% | $148.12 | — | — | COM | 464287655 |
| IEMG | ISHARES | 13,884 | $750K | 0.0% | $54.02 | — | — | EQUITY ETF | 46434G103 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 70,000 | $733K | 0.0% | $10.47 | — | — | COM | 95790D105 |
| GLD | SPDR GOLD TRUST | 6,023 | $732K | 0.0% | $121.53 | — | — | COM | 78463V107 |
| BYD | BOYD GAMING CORP | 28,000 | $729K | 0.0% | $26.04 | — | — | COMMON STOCK | 103304101 |
| — | GENERAL MOTORS FINL CO | 695,000 | $720K | 0.0% | $1.04 | — | — | CORPORATE BONDS | 37045XCA2 |
| CGNX | COGNEX CORP COM | 6,500 | $717K | 0.0% | $110.31 | — | — | COM | 192422103 |
| DRI | DARDEN RESTAURANTS INC | 9,060 | $714K | 0.0% | $78.81 | — | — | COM | 237194105 |
| AAPL | APPLE INC | 4,559 | $703K | 0.0% | $154.20 | — | — | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 26,756 | $678K | 0.0% | $25.34 | — | — | COM | 060505104 |
| CHE | CHEMED CORP | 3,300 | $667K | 0.0% | $202.12 | — | — | COMMON STOCK | 16359R103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,510 | $656K | 0.0% | $145.45 | — | — | EQUITY ETF | 73935A104 |
| KO | COCA COLA CO | 14,387 | $647K | 0.0% | $44.97 | — | — | COM | 191216100 |
| GHC | GRAHAM | 1,070 | $626K | 0.0% | $585.05 | — | — | COMMON STOCK | 384637104 |
| GS | GOLDMAN SACHS | 2,636 | $625K | 0.0% | $237.10 | — | — | COMMON STOCK | 38141G104 |
| MMM | 3M CO | 2,912 | $611K | 0.0% | $209.82 | — | — | COM | 88579Y101 |
| — | WELLS FARGO | 460 | $605K | 0.0% | $1315.22 | — | — | PREFERRED STOCK | 949746804 |
| HON | HONEYWELL | 4,102 | $581K | 0.0% | $141.64 | — | — | COM | 438516106 |
| MYE | MYERS INDS INC COM | 27,500 | $576K | 0.0% | $20.95 | — | — | COMMON STOCK | 628464109 |
| — | LAND O'LAKES INC | 500,000 | $556K | 0.0% | $1.11 | — | — | PREFERRED STOCK | 514666AK2 |
| — | TWO HARBORS INVT CORP REAL | 55,000 | $554K | 0.0% | $10.07 | — | — | COM | 90187B101 |
| TIP | ISHARES | 4,814 | $547K | 0.0% | $113.63 | — | — | FIXED INCOME | 464287176 |
| ICE | INTERCONTINENTAL | 7,956 | $547K | 0.0% | $68.75 | — | — | COM | 45866F104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,619 | $547K | 0.0% | $118.42 | — | — | COMMON STOCK | 464287598 |
| — | CITIGROUP INC | 20,000 | $544K | 0.0% | $27.20 | — | — | PRF | 172967317 |
| — | KANSAS CITY SOUTHERN | 5,000 | $543K | 0.0% | $108.60 | — | — | COM | 485170302 |
| — | EBAY INC COM | 20,000 | $541K | 0.0% | $27.05 | — | — | PRF | 278642202 |
| — | BANK OF AMERICA CORP | 410 | $534K | 0.0% | $1302.44 | — | — | CONVERTIBLE | 060505682 |
| — | PUBLIC STORAGE | 20,000 | $530K | 0.0% | $26.50 | — | — | PRF | 74460W776 |
| — | US CELLULAR CORP | 20,000 | $529K | 0.0% | $26.45 | — | — | PRF | 911684504 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,773 | $527K | 0.0% | $110.41 | — | — | COMMON STOCK | 571903202 |
| META | 3,080 | $526K | 0.0% | $170.78 | — | — | COMMON STOCK | 30303M102 | |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $525K | 0.0% | $26.25 | — | — | PRF | 29364P103 |
| CSCO | CISCO SYSTEMS INC | 15,597 | $525K | 0.0% | $33.66 | — | — | COM | 17275R102 |
| — | DDR CORP | 20,000 | $521K | 0.0% | $26.05 | — | — | PREFERRED STOCK | 23317H870 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $517K | 0.0% | $25.85 | — | — | PREFERRED STOCK | Y8564M113 |
| SHW | SHERWIN WILLIAMS CO | 1,440 | $516K | 0.0% | $358.33 | — | — | COMMON STOCK | 824348106 |
| — | CARLYLE GROUP LP | 20,000 | $512K | 0.0% | $25.60 | — | — | PREFERRED STOCK | 14309L201 |
| — | QWEST CORP | 20,000 | $510K | 0.0% | $25.50 | — | — | PREFERRED STOCK | 74913G873 |
| — | TCF FINL CORP | 20,000 | $510K | 0.0% | $25.50 | — | — | PREFERRED STOCK | 872275300 |
| — | GEORGIA POWER | 20,000 | $503K | 0.0% | $25.15 | — | — | PREFERRED STOCK | 373334440 |
| CMI | CUMMINS INC | 2,984 | $501K | 0.0% | $167.90 | — | — | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 2,416 | $497K | 0.0% | $205.71 | — | — | COM | 369550108 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $495K | 0.0% | $24.75 | — | — | PRF | Y1771G110 |
| IPGP | IPG PHOTONICS CORP | 2,669 | $494K | 0.0% | $185.09 | — | — | COMMON STOCK | 44980X109 |
| PEP | PEPSICO INC | 4,386 | $488K | 0.0% | $111.26 | — | — | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,382 | $471K | 0.0% | $63.80 | — | — | COM | 110122108 |
| COMT | ISHARES | 13,106 | $457K | 0.0% | $34.87 | — | — | EQUITY ETF | 46431W853 |
| LII | LENNOX INTL | 2,466 | $441K | 0.0% | $178.83 | — | — | COM | 526107107 |
| WPC | WP CAREY INC | 6,535 | $440K | 0.0% | $67.33 | — | — | COM | 92936U109 |
| HRTG | HERITAGE | 33,220 | $439K | 0.0% | $13.21 | — | — | COMMON STOCK | 42727J102 |
| EMR | EMERSON ELECTRIC CO | 6,728 | $423K | 0.0% | $62.87 | — | — | COM | 291011104 |
| ADI | ANALOG DEVICES INC COM | 4,875 | $420K | 0.0% | $86.15 | — | — | COMMON STOCK | 032654105 |
| — | PNC FINL SVCS GROUP INC COM | 400,000 | $419K | 0.0% | $1.05 | — | — | CORPORATE BONDS | 693475AQ8 |
| CRI | CARTER'S INC | 4,234 | $418K | 0.0% | $98.72 | — | — | COMMON STOCK | 146229109 |
| TFX | TELEFLEX INC | 1,726 | $418K | 0.0% | $242.18 | — | — | COMMON STOCK | 879369106 |
| CRL | CHARLES RIV LABORATORIES INTL | 3,815 | $412K | 0.0% | $107.99 | — | — | COMMON STOCK | 159864107 |
| NVR | NVR INC COM | 143 | $408K | 0.0% | $2853.15 | — | — | COMMON STOCK | 62944T105 |
| OMC | OMNICOM | 5,400 | $400K | 0.0% | $74.07 | — | — | COM | 681919106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 8,335 | $399K | 0.0% | $47.87 | — | — | ETF | 46434V407 |
| SPGI | S&P GLOBAL INC | 2,462 | $385K | 0.0% | $156.38 | — | — | COMMON STOCK | 78409V104 |
| MMS | MAXIMUS | 5,954 | $384K | 0.0% | $64.49 | — | — | COMMON STOCK | 577933104 |
| — | SVB FINANCIAL GROUP | 2,046 | $383K | 0.0% | $187.19 | — | — | COMMON STOCK | 78486Q101 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $381K | 0.0% | $0.95 | — | — | BND | U4505NAA6 |
| MSI | MOTOROLA | 4,342 | $369K | 0.0% | $84.98 | — | — | COM | 620076307 |
| KEYS | KEYSIGHT | 8,844 | $368K | 0.0% | $41.61 | — | — | COMMON STOCK | 49338L103 |
| APH | AMPHENOL CORP NEW CL A | 4,355 | $368K | 0.0% | $84.50 | — | — | COM | 032095101 |
| IEX | IDEX CORP | 2,994 | $364K | 0.0% | $121.58 | — | — | COMMON STOCK | 45167R104 |
| NTRS | NORTHERN TRUST CORP | 3,905 | $359K | 0.0% | $91.93 | — | — | COMMON STOCK | 665859104 |
| EMB | ISHARES | 2,939 | $342K | 0.0% | $116.37 | — | — | FIXED INCOME | 464288281 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 31,579 | $340K | 0.0% | $10.77 | — | — | COM | 921937603 |
| GOOGL | ALPHABET | 342 | $333K | 0.0% | $973.68 | — | — | COM | 02079K305 |
| — | CONTROL4 CORPORA TION | 11,187 | $330K | 0.0% | $29.50 | — | — | COMMON STOCK | 21240D107 |
| MCD | MCDONALDS CORP | 2,097 | $329K | 0.0% | $156.89 | — | — | COM | 580135101 |
| ENR | ENERGIZER HOLDINGS INC | 6,875 | $317K | 0.0% | $46.11 | — | — | COMMON STOCK | 29272W109 |
| — | HALCON RESOURCES CORP | 46,348 | $315K | 0.0% | $6.80 | — | — | COMMON STOCK | 40537Q605 |
| — | POWERSHARES SENIOR LOAN | 13,545 | $314K | 0.0% | $23.18 | — | — | FIXED INCOME | 73936Q769 |
| NDAQ | NASDAQ OMX GROUP | 3,905 | $303K | 0.0% | $77.59 | — | — | COM | 631103108 |
| FONR | FONAR CORPORATION | 9,915 | $302K | 0.0% | $30.46 | — | — | COMMON STOCK | 344437405 |
| STRL | STERLING CONSTRUCTION CO. | 19,621 | $299K | 0.0% | $15.24 | — | — | COMMON STOCK | 859241101 |
| LOW | LOWES COMPANIES INC | 3,722 | $298K | 0.0% | $80.06 | — | — | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 1,495 | $298K | 0.0% | $199.33 | — | — | COM | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 2,503 | $296K | 0.0% | $118.26 | — | — | COMMON STOCK | 253868103 |
| VPG | VISHAY PRECISION GROUP | 11,796 | $288K | 0.0% | $24.42 | — | — | COMMON STOCK | 92835K103 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 7,466 | $283K | 0.0% | $37.91 | — | — | COMMON STOCK | 199333105 |
| AXTI | AXT INC | 30,673 | $281K | 0.0% | $9.16 | — | — | COMMON STOCK | 00246W103 |
| NEE | NEXTERA ENERGY INC | 1,921 | $281K | 0.0% | $146.28 | — | — | COM | 65339F101 |
| ICHR | ICHOR HOLDINGS, LTD | 10,326 | $277K | 0.0% | $26.83 | — | — | COMMON STOCK | G4740B105 |
| — | GOLDFIELD CORPOR ATIN | 43,603 | $275K | 0.0% | $6.31 | — | — | COMMON STOCK | 381370105 |
| ACWI | ISHARES | 3,992 | $275K | 0.0% | $68.89 | — | — | EQUITY ETF | 464288257 |
| AVD | AMERICAN VANGUARD CORP COM | 11,915 | $273K | 0.0% | $22.91 | — | — | COMMON STOCK | 030371108 |
| — | HSBC | 10,000 | $273K | 0.0% | $27.30 | — | — | PREFERRED STOCK | 404280703 |
| — | JPMORGAN | 10,000 | $270K | 0.0% | $27.00 | — | — | PREFERRED STOCK | 48127X542 |
| HOFT | HOOKER FURNITURE CORP | 5,641 | $269K | 0.0% | $47.69 | — | — | COMMON STOCK | 439038100 |
| MCRI | MONARCH CASINO & RESORT | 6,776 | $268K | 0.0% | $39.55 | — | — | COMMON STOCK | 609027107 |
| UPS | UNITED PARCEL | 2,223 | $267K | 0.0% | $120.11 | — | — | COMMON STOCK | 911312106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,470 | $259K | 0.0% | $27.35 | — | — | COMMON STOCK | 054540208 |
| MCEM | MONARCH CEMENT C OMPANY | 3,971 | $258K | 0.0% | $64.97 | — | — | COMMON STOCK | 609031307 |
| — | REGIONS FINANCIAL CORP | 10,000 | $255K | 0.0% | $25.50 | — | — | PREFERRED STOCK | 7591EP308 |
| CL | COLGATE PALMOLIVE CO | 3,460 | $252K | 0.0% | $72.83 | — | — | COM | 194162103 |
| — | N O COLD STORAGE & WHSE | 798 | $251K | 0.0% | $314.54 | — | — | CLOSELY HELD S | 647599109 |
| EML | EASTERN COMPANY | 8,731 | $251K | 0.0% | $28.75 | — | — | COMMON STOCK | 276317104 |
| EHTH | EHEALTH, INC. | 10,517 | $251K | 0.0% | $23.87 | — | — | COMMON STOCK | 28238P109 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,798 | $250K | 0.0% | $43.12 | — | — | COMMON STOCK | 49714P108 |
| PCH | POTLATCH | 4,892 | $249K | 0.0% | $50.90 | — | — | COMMON STOCK | 737630103 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,885 | $248K | 0.0% | $85.96 | — | — | COM | 811065101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,425 | $247K | 0.0% | $101.86 | — | — | COMMON STOCK | 83088M102 |
| — | PREFERRED APARTMENT | 12,972 | $245K | 0.0% | $18.89 | — | — | COMMON STOCK | 74039L103 |
| — | CALLOWAY'S NURSERY, INC. | 35,206 | $243K | 0.0% | $6.90 | — | — | COMMON STOCK | 131255101 |
| GDEN | GOLDEN ENTERTAINMENT, | 9,910 | $242K | 0.0% | $24.42 | — | — | COMMON STOCK | 381013101 |
| WFC | WELLS FARGO CO | 4,363 | $241K | 0.0% | $55.24 | — | — | COM | 949746101 |
| CBSH | COMMERCE BANCSHA RES | 4,172 | $241K | 0.0% | $57.77 | — | — | COMMON STOCK | 200525103 |
| CCBG | CAPITAL CITY BANK | 10,035 | $241K | 0.0% | $24.02 | — | — | COMMON STOCK | 139674105 |
| KEQU | KEWAUNEE | 8,146 | $240K | 0.0% | $29.46 | — | — | COMMON STOCK | 492854104 |
| CMT | CORE MOLDING | 10,902 | $239K | 0.0% | $21.92 | — | — | COMMON STOCK | 218683100 |
| TFIN | TRIUMPH | 7,390 | $238K | 0.0% | $32.21 | — | — | COMMON STOCK | 89679E300 |
| — | EXACTECH, INC. | 7,038 | $232K | 0.0% | $32.96 | — | — | COMMON STOCK | 30064E109 |
| WLDN | WILDAN GROUP INC. | 7,120 | $231K | 0.0% | $32.44 | — | — | COMMON STOCK | 96924N100 |
| HVT | HAVERTY FURNITURE | 8,834 | $231K | 0.0% | $26.15 | — | — | COMMON STOCK | 419596101 |
| VSEC | VSE CORPORATION | 4,025 | $229K | 0.0% | $56.89 | — | — | COMMON STOCK | 918284100 |
| ABT | ABBOTT LABS | 4,278 | $228K | 0.0% | $53.30 | — | — | COMMON STOCK | 002824100 |
| RF | REGIONS FINANCIAL CORP | 14,977 | $228K | 0.0% | $15.22 | — | — | COM | 7591EP100 |
| — | CAI | 7,420 | $225K | 0.0% | $30.32 | — | — | COMMON STOCK | 12477X106 |
| CIA | CITIZENS INC | 30,420 | $224K | 0.0% | $7.36 | — | — | COMMON STOCK | 174740100 |
| NMIH | NMI HOLDINGS INC | 18,055 | $224K | 0.0% | $12.41 | — | — | COMMON STOCK | 629209305 |
| NGS | NATURAL | 7,868 | $223K | 0.0% | $28.34 | — | — | COMMON STOCK | 63886Q109 |
| RM | REGIONAL MANAGEMENT CORP | 9,180 | $222K | 0.0% | $24.18 | — | — | COMMON STOCK | 75902K106 |
| KE | KIMBALL ELECTRONICS INC | 10,250 | $222K | 0.0% | $21.66 | — | — | COMMON STOCK | 49428J109 |
| KINS | KINGSTONE | 13,572 | $221K | 0.0% | $16.28 | — | — | COM | 496719105 |
| IWC | ISHARES | 2,340 | $221K | 0.0% | $94.44 | — | — | EQUITY ETF | 464288869 |
| PCAR | PACCAR INC | 3,050 | $220K | 0.0% | $72.13 | — | — | COMMON STOCK | 693718108 |
| — | HERITAGE-CRYSTAL CLEAN INC | 10,040 | $218K | 0.0% | $21.71 | — | — | COMMON STOCK | 42726M106 |
| RICK | RCI HOSPITALITY HOLDINGS INC. | 8,780 | $217K | 0.0% | $24.72 | — | — | COMMON STOCK | 74934Q108 |
| — | MARLIN BUSINESS SERVICES CORP | 7,520 | $216K | 0.0% | $28.72 | — | — | COMMON STOCK | 571157106 |
| — | CUTERA, INC | 5,210 | $215K | 0.0% | $41.27 | — | — | COMMON STOCK | 232109108 |
| CSW | CSW INDUSTRIALS, INC | 4,850 | $215K | 0.0% | $44.33 | — | — | COMMON STOCK | 126402106 |
| EZPW | EZCORP INC | 22,540 | $214K | 0.0% | $9.49 | — | — | COMMON STOCK | 302301106 |
| — | RPX | 15,823 | $210K | 0.0% | $13.27 | — | — | COM | 74972G103 |
| RLGT | RADIANT | 39,472 | $210K | 0.0% | $5.32 | — | — | COMMON STOCK | 75025X100 |
| UTMD | UTAH MEDICAL PRODUCTS, INC | 2,850 | $210K | 0.0% | $73.68 | — | — | COMMON STOCK | 917488108 |
| — | SANCHEZ PRODUCTION | 18,462 | $208K | 0.0% | $11.27 | — | — | COM | 79971C201 |
| — | MEDEQUITIES REALTY TRUST, | 17,689 | $208K | 0.0% | $11.76 | — | — | COMMON STOCK | 58409L306 |
| — | FIRST CONNECTICUT | 7,722 | $207K | 0.0% | $26.81 | — | — | COMMON STOCK | 319850103 |
| DTE | DTE ENERGY CO | 1,925 | $207K | 0.0% | $107.53 | — | — | COMMON STOCK | 233331107 |
| — | AG MORTGAGE INVESTMENT TRUST | 10,710 | $206K | 0.0% | $19.23 | — | — | COMMON STOCK | 001228105 |
| — | ROYAL DUTCH SHELL PLC SPONSORED | 3,407 | $206K | 0.0% | $60.46 | — | — | FOREIGN STOCK | 780259206 |
| — | ALLEGIANCE BANCSHARES, INC. | 5,579 | $205K | 0.0% | $36.74 | — | — | COMMON STOCK | 01748H107 |
| — | HALLMARK FINANCIAL SERVIC | 17,572 | $204K | 0.0% | $11.61 | — | — | COM | 40624Q203 |
| SALM | SALEM MEDIA GROUP, INC CLASS | 30,686 | $203K | 0.0% | $6.62 | — | — | COMMON STOCK | 794093104 |
| — | HESS CORP | 4,339 | $203K | 0.0% | $46.78 | — | — | COM | 42809H107 |
| UFPT | UFP TECHNOLOGIES, INC | 7,173 | $202K | 0.0% | $28.16 | — | — | COMMON STOCK | 902673102 |
| TITN | TITAN | 12,980 | $202K | 0.0% | $15.56 | — | — | COMMON STOCK | 88830R101 |
| ORCL | ORACLE CORP | 4,156 | $201K | 0.0% | $48.36 | — | — | COMMON STOCK | 68389X105 |
| AFL | AFLAC INC COM | 2,463 | $200K | 0.0% | $81.20 | — | — | COMMON STOCK | 001055102 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 23,002 | $200K | 0.0% | $8.69 | — | — | COMMON STOCK | 714236106 |
| TJX | TJX COS INC NEW COM | 2,712 | $200K | 0.0% | $73.75 | — | — | COM | 872540109 |
| — | SPARK ENERGY INC | 13,130 | $197K | 0.0% | $15.00 | — | — | COMMON STOCK | 846511103 |
| FRPT | FRESHPET INC | 12,500 | $196K | 0.0% | $15.68 | — | — | COMMON STOCK | 358039105 |
| TSQ | TOWNSQUARE MEDIA INC | 19,258 | $193K | 0.0% | $10.02 | — | — | COMMON STOCK | 892231101 |
| SPOK | SPOK HOLDINGS, INC. | 12,131 | $186K | 0.0% | $15.33 | — | — | COMMON STOCK | 84863T106 |
| — | EMCORE CORPORATI ON | 20,812 | $171K | 0.0% | $8.22 | — | — | COMMON STOCK | 290846203 |
| SNFCA | SECURITY NATIONAL FINANCIAL | 32,327 | $165K | 0.0% | $5.10 | — | — | COMMON STOCK | 814785309 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,140 | $133K | 0.0% | $10.96 | — | — | COM | 252784301 |
| — | LEXINGTON REALTY TR COM | 11,360 | $116K | 0.0% | $10.21 | — | — | COM | 529043101 |
| — | CBL AND ASSOCIATES | 11,060 | $93,000 | 0.0% | $8.41 | — | — | COM | 124830100 |
| — | WASHINGTON PRIME GRP | 10,640 | $89,000 | 0.0% | $8.36 | — | — | COMMON STOCK | 93964W108 |
| — | CAPITAL ONE FINL CORP COM | 50,000 | $52,000 | 0.0% | $1.04 | — | — | PREFERRED STOCK | 14040HBH7 |
| — | BANK OF AMERICA CORP | 50,000 | $51,000 | 0.0% | $1.02 | — | — | CORPORATE BONDS | 060505EG5 |
| — | AMERICAN EXPRESS CO | 50,000 | $51,000 | 0.0% | $1.02 | — | — | CORPORATE BONDS | 025816BJ7 |
| — | FIFTH THIRD BANC ORP | 25,000 | $26,000 | 0.0% | $1.04 | — | — | PREFERRED STOCK | 316773CM0 |