Location: Gulfport, MS
CIK: 0000750577 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $2.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HOLDING CO | 1,110,998 | $54.99M | 2.3% | $28.58 | +72.9% | COM | 410120109 |
| — | BLACKROCK | 6,037,045 | $47.09M | 1.9% | $7.85 | — | MTF | 091929638 |
| — | SYNOVUS FINANCIAL CORP | 571,047 | $27.38M | 1.1% | $27.02 | — | COM | 87161C501 |
| POOL | POOL CORP | 187,942 | $24.37M | 1.0% | $76.32 | +45.3% | COM | 73278L105 |
| — | TECH DATA CORP | 227,067 | $22.25M | 0.9% | $71.12 | — | COM | 878237106 |
| — | BLACKROCK HIGH YIELD MUNI FUND - I | 2,104,894 | $20.33M | 0.8% | $9.61 | — | COM | 09253C769 |
| THO | THOR INDUSTRIES | 127,884 | $19.27M | 0.8% | $74.04 | +58.5% | COM | 885160101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 124,942 | $18.03M | 0.7% | $52.50 | +99.3% | COM | 693475105 |
| JPM | JP MORGAN CHASE & CO | 167,246 | $17.89M | 0.7% | $64.64 | +25.8% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 168,634 | $17.66M | 0.7% | $60.44 | +35.3% | COM | 020002101 |
| BA | BOEING CO | 59,651 | $17.59M | 0.7% | $135.00 | +90.7% | COMMON STOCK | 097023105 |
| BBY | BEST BUY INC COM | 256,588 | $17.57M | 0.7% | $34.72 | +26.5% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 265,403 | $17.51M | 0.7% | $32.02 | +48.3% | COM | 56585A102 |
| — | HARRIS CORP | 120,561 | $17.08M | 0.7% | $79.41 | — | COM | 413875105 |
| GLW | CORNING INC | 533,458 | $17.07M | 0.7% | $11.58 | +117.8% | COM | 219350105 |
| EFA | ISHARES TR MSCI EAFE INDEX FUND | 239,775 | $16.86M | 0.7% | $61.95 | — | COM | 464287465 |
| WMT | WAL MART STORES INC | 170,223 | $16.81M | 0.7% | $25.64 | +4.6% | COM | 931142103 |
| — | SUNTRUST BKS INC | 257,631 | $16.64M | 0.7% | $40.05 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 75,402 | $16.62M | 0.7% | $118.76 | +56.7% | COM | 91324P102 |
| — | TORCHMARK CORP | 182,623 | $16.57M | 0.7% | $56.79 | — | COM | 891027104 |
| — | DISCOVER FINCL SVCS | 214,709 | $16.52M | 0.7% | $54.34 | — | COMMON STOCK | 254709108 |
| AFG | AMERICAN FINANCIAL GROUP | 150,893 | $16.38M | 0.7% | $34.94 | +53.0% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CP(HLDG CO) | 53,231 | $16.34M | 0.7% | $65.70 | +300.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC COM | 97,082 | $16.2M | 0.7% | $83.28 | +57.1% | COM | 452308109 |
| FITB | FIFTH THIRD BANC ORP | 530,549 | $16.1M | 0.7% | $13.88 | +54.9% | COMMON STOCK | 316773100 |
| MAN | MANPOWERGROUP | 126,991 | $16.01M | 0.7% | $91.01 | +37.3% | COM | 56418H100 |
| AMAT | APPLIED MATLS INC | 311,602 | $15.93M | 0.7% | $25.12 | +96.7% | COMMON STOCK | 038222105 |
| TSN | TYSON FOODS INC | 195,596 | $15.86M | 0.7% | $49.96 | +23.0% | COM | 902494103 |
| MS | MORGAN STANLEY | 301,059 | $15.8M | 0.7% | $35.75 | +11.1% | COM | 617446448 |
| HD | HOME DEPOT INC | 83,150 | $15.76M | 0.7% | $123.04 | +15.1% | COM | 437076102 |
| LNC | LINCOLN NATIONAL CORP | 204,601 | $15.73M | 0.7% | $40.64 | +32.3% | COMMON STOCK | 534187109 |
| LUV | SOUTHWEST AIRLINES CO | 240,263 | $15.73M | 0.7% | $17.48 | +203.9% | COM | 844741108 |
| JNJ | JOHNSON & JOHNSON | 111,842 | $15.63M | 0.6% | $84.37 | +31.5% | COM | 478160104 |
| — | TOTAL SYSTEM SERVICES INC | 196,924 | $15.57M | 0.6% | $65.19 | — | COMMON STOCK | 891906109 |
| MSFT | MICROSOFT CORP | 181,829 | $15.55M | 0.6% | $45.77 | +64.4% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 322,958 | $15.51M | 0.6% | $39.33 | +17.0% | COMMON STOCK | 889478103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 199,951 | $15.36M | 0.6% | $81.40 | — | COM | 464287804 |
| ABBV | ABBVIE INC | 158,568 | $15.34M | 0.6% | $46.78 | +43.0% | COMMON STOCK | 00287Y109 |
| AVY | AVERY DENNISON CORP | 133,425 | $15.33M | 0.6% | $60.66 | +54.2% | COM | 053611109 |
| WM | WASTE MGMT INC | 177,569 | $15.32M | 0.6% | $55.68 | +27.0% | COM | 94106L109 |
| EMN | EASTMAN CHEMICAL | 163,158 | $15.12M | 0.6% | $47.97 | +43.4% | COM | 277432100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 176,130 | $15.11M | 0.6% | $58.98 | +33.5% | COM | 759509102 |
| SNPS | SYNOPSYS INC | 176,018 | $15M | 0.6% | $44.22 | +95.7% | COM | 871607107 |
| UNP | UNION PACIFIC CORP | 111,390 | $14.94M | 0.6% | $89.68 | +12.4% | COM | 907818108 |
| CCL | CARNIVAL CORP | 223,135 | $14.81M | 0.6% | $44.14 | +37.6% | COM | 143658300 |
| ARW | ARROW ELECTRONICS | 181,795 | $14.62M | 0.6% | $60.89 | +32.0% | COM | 042735100 |
| — | LABORATORY CORP | 91,230 | $14.55M | 0.6% | $138.52 | — | COM | 50540R409 |
| — | SANDERSON FARMS INC | 104,261 | $14.47M | 0.6% | $77.82 | — | COM | 800013104 |
| GRMN | GARMIN LTD | 241,696 | $14.4M | 0.6% | $39.01 | +23.1% | FOR | H2906T109 |
| ETN | EATON | 179,151 | $14.15M | 0.6% | $52.90 | +25.3% | FOREIGN STOCK | G29183103 |
| MCHP | MICROCHIP TECH | 159,371 | $14.01M | 0.6% | $35.16 | +10.6% | COM | 595017104 |
| STT | STATE STREET CORP | 142,433 | $13.9M | 0.6% | $69.53 | +7.0% | COMMON STOCK | 857477103 |
| BDX | BECTON DICKINSON & CO COM | 64,785 | $13.87M | 0.6% | $116.63 | +59.0% | COM | 075887109 |
| — | BROADCOM LTD | 53,733 | $13.8M | 0.6% | $233.05 | — | FOREIGN STOCK | Y09827109 |
| CMCSA | COMCAST CORP | 343,635 | $13.76M | 0.6% | $26.55 | +15.6% | COM | 20030N101 |
| FISV | FISERV INC | 104,146 | $13.66M | 0.6% | $24.95 | +158.8% | COM | 337738108 |
| — | WYNDHAM WORLDWIDE CORP COM | 116,755 | $13.53M | 0.6% | $104.43 | — | COMMON STOCK | 98310W108 |
| LW | LAMB | 238,415 | $13.46M | 0.6% | $38.42 | +21.7% | COMMON STOCK | 513272104 |
| — | HOLLYFRONTIER CORP | 259,596 | $13.3M | 0.6% | $27.69 | — | COMMON STOCK | 436106108 |
| — | HILL-ROM HOLDINGS | 157,733 | $13.29M | 0.6% | $81.74 | — | COMMON STOCK | 431475102 |
| EQIX | EQUINIX | 29,280 | $13.27M | 0.5% | $248.74 | +59.1% | COM | 29444U700 |
| — | MARATHON | 777,658 | $13.17M | 0.5% | $16.93 | — | COMMON STOCK | 565849106 |
| VBILX | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | 1,146,274 | $13.02M | 0.5% | $11.45 | — | COM | 921937801 |
| MRSH | MARSH & MCLENNAN CO. | 159,877 | $13.01M | 0.5% | $56.76 | +28.4% | COM | 571748102 |
| GTN | GRAY TELEVISION INC. | 772,381 | $12.94M | 0.5% | $12.75 | +22.5% | COMMON STOCK | 389375106 |
| — | CITRIX SYSTEMS INC | 145,473 | $12.8M | 0.5% | $78.58 | — | COM | 177376100 |
| NSP | INSPERITY | 221,020 | $12.68M | 0.5% | $30.89 | +40.1% | COM | 45778Q107 |
| — | RED HAT, INC. | 105,169 | $12.63M | 0.5% | $110.86 | — | COMMON STOCK | 756577102 |
| — | PRICELINE | 7,161 | $12.44M | 0.5% | $1466.05 | — | COMMON STOCK | 741503403 |
| BZH | BEAZER HOMES USA INC | 643,482 | $12.36M | 0.5% | $10.60 | +89.5% | COMMON STOCK | 07556Q881 |
| FE | FIRSTENERGY CORP | 402,456 | $12.32M | 0.5% | $23.18 | +0.5% | COM | 337932107 |
| RUSHA | RUSH | 241,420 | $12.27M | 0.5% | $14.78 | +46.9% | COMMON STOCK | 781846209 |
| BLD | TOPBUILD CORP | 159,515 | $12.08M | 0.5% | $30.64 | +116.4% | COM | 89055F103 |
| SAIA | SAIA INC. | 169,320 | $11.98M | 0.5% | $38.67 | +65.9% | COMMON STOCK | 78709Y105 |
| CRUS | CIRRUS LOGIC INC. | 230,648 | $11.96M | 0.5% | $22.36 | +141.5% | COM | 172755100 |
| RYAM | RAYONIER | 582,510 | $11.91M | 0.5% | $13.01 | +29.1% | COMMON STOCK | 75508B104 |
| WDC | WESTERN DIGITAL CORP COM | 148,681 | $11.82M | 0.5% | $53.91 | +8.5% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,011 | $11.78M | 0.5% | $177.07 | +5.9% | COMMON STOCK | 883556102 |
| DIS | DISNEY | 109,191 | $11.74M | 0.5% | $102.95 | -5.5% | COM | 254687106 |
| — | FCB | 229,940 | $11.68M | 0.5% | $35.79 | — | COM | 30255G103 |
| UCB | UNITED COMMUNITY BANKS, INC. | 411,475 | $11.58M | 0.5% | $17.58 | +58.7% | COM | 90984P303 |
| UVE | UNIVERSAL INSURANCE HOLDIN | 419,365 | $11.47M | 0.5% | $19.55 | +28.5% | COM | 91359V107 |
| RES | RPC INC | 445,446 | $11.37M | 0.5% | $17.10 | +23.2% | COM | 749660106 |
| — | MCDERMOTT INTL INC | 1,717,721 | $11.3M | 0.5% | $4.23 | — | COM | 580037109 |
| MTZ | MASTEC INC | 229,780 | $11.25M | 0.5% | $22.18 | +101.1% | COM | 576323109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 282,910 | $11.23M | 0.5% | $16.03 | +101.2% | COM | 459044103 |
| T | AT&T INC | 288,323 | $11.21M | 0.5% | $14.15 | +7.7% | COM | 00206R102 |
| ATO | ATMOS ENERGY CORP | 130,508 | $11.21M | 0.5% | $31.84 | +127.4% | COM | 049560105 |
| MPT | MEDICAL | 811,864 | $11.19M | 0.5% | $12.72 | — | COMMON STOCK | 58463J304 |
| TRN | TRINITY INDS INC COM | 296,640 | $11.11M | 0.5% | $14.63 | +28.2% | COMMON STOCK | 896522109 |
| SFBS | SERVISFIRST BANCSHARES INC | 265,830 | $11.03M | 0.5% | $23.53 | +51.1% | COM | 81768T108 |
| — | EXTERRAN | 350,242 | $11.01M | 0.5% | $30.95 | — | COMMON STOCK | 30227H106 |
| HEI | HEICO CORP | 115,878 | $10.93M | 0.5% | $25.86 | +125.4% | COM | 422806109 |
| — | EBIX INCORPORATED | 137,030 | $10.86M | 0.4% | $14.22 | — | COM | 278715206 |
| — | REALPAGE, INC. | 244,869 | $10.85M | 0.4% | $22.45 | — | COM | 75606N109 |
| INN | SUMMIT HOTEL PROPERTIES, INC | 711,396 | $10.84M | 0.4% | $13.56 | — | COM | 866082100 |
| PRI | PRIMERICA INC | 106,559 | $10.82M | 0.4% | $37.16 | +156.4% | COM | 74164M108 |
| FANG | DIAMONDBACK ENERGY, INC | 85,578 | $10.8M | 0.4% | $52.53 | +59.6% | COM | 25278X109 |
| — | RUTH'S HOSPITALITY | 494,850 | $10.71M | 0.4% | $13.35 | — | COM | 783332109 |
| — | AMERICAN NATIONAL INSURANCE CO. | 83,445 | $10.7M | 0.4% | $114.16 | — | COM | 028591105 |
| — | HALYARD | 229,187 | $10.58M | 0.4% | $35.39 | — | COMMON STOCK | 40650V100 |
| IVV | I SHARES S&P 500 INDEX FUND | 39,352 | $10.58M | 0.4% | $211.31 | — | COM | 464287200 |
| ZBRA | ZEBRA | 100,396 | $10.42M | 0.4% | $104.08 | +4.5% | COMMON STOCK | 989207105 |
| — | HEALTHSOUTH CORP | 210,880 | $10.42M | 0.4% | $42.81 | — | COMMON STOCK | 421924309 |
| PUMP | PROPETRO HOLDING CORP. | 514,975 | $10.38M | 0.4% | $16.95 | 0.0% | COMMON STOCK | 74347M108 |
| ITGR | INTEGER HOLDINGS INC | 227,030 | $10.28M | 0.4% | $40.23 | +21.1% | COMMON STOCK | 45826H109 |
| DVY | ISHARES SELECT DIVIDEND | 103,553 | $10.21M | 0.4% | $95.29 | — | ETF | 464287168 |
| — | KRATON | 211,840 | $10.2M | 0.4% | $34.38 | — | COMMON STOCK | 50077C106 |
| TRMK | TRUSTMARK CORP | 319,700 | $10.19M | 0.4% | $17.33 | +49.1% | COM | 898402102 |
| — | KLX INC | 147,100 | $10.04M | 0.4% | $52.93 | — | COMMON STOCK | 482539103 |
| WHG | WESTWOOD HOLDINGS GROUP, INC | 150,619 | $9.972M | 0.4% | $50.90 | +30.4% | COM | 961765104 |
| USPH | U S PHYSICAL THERAPY INC | 136,530 | $9.857M | 0.4% | $28.74 | +137.3% | COM | 90337L108 |
| — | LA | 528,120 | $9.749M | 0.4% | $13.52 | — | COMMON STOCK | 50420D108 |
| ACWX | ISHARES | 194,721 | $9.726M | 0.4% | $43.27 | — | ETF | 464288240 |
| — | AARON'S INC | 242,852 | $9.678M | 0.4% | $31.63 | — | COMMON STOCK | 002535300 |
| — | NEENAH PAPER INC | 105,810 | $9.592M | 0.4% | $35.80 | — | COM | 640079109 |
| OXM | OXFORD INDUS | 127,570 | $9.592M | 0.4% | $66.83 | 0.0% | COMMON STOCK | 691497309 |
| ALG | ALAMO GROUP | 84,720 | $9.562M | 0.4% | $42.54 | +151.8% | COM | 011311107 |
| EGP | EASTGROUP PPTY INC | 107,199 | $9.474M | 0.4% | $58.14 | — | COM | 277276101 |
| — | COUSINS | 1,020,530 | $9.44M | 0.4% | $8.51 | — | COMMON STOCK | 222795106 |
| — | EL PASO ELECTRIC CO | 168,955 | $9.352M | 0.4% | $35.24 | — | COM | 283677854 |
| — | GREEN BANCORP | 452,831 | $9.192M | 0.4% | $19.40 | — | COMMON STOCK | 39260X100 |
| HAS | HASBRO INC | 100,517 | $9.136M | 0.4% | $70.35 | 0.0% | COMMON STOCK | 418056107 |
| AMSF | AMERISAFE INC | 147,260 | $9.071M | 0.4% | $14.83 | +114.8% | COM | 03071H100 |
| — | LEGACYTEXAS FINANCIAL GROUP | 213,135 | $8.996M | 0.4% | $29.45 | — | COM | 52471Y106 |
| EXP | EAGLE MATERIALS | 78,900 | $8.939M | 0.4% | $93.70 | +11.0% | COMMON STOCK | 26969P108 |
| PB | PROSPERITY BANCSHARES | 126,805 | $8.885M | 0.4% | $38.26 | +36.8% | COM | 743606105 |
| LGIH | LGI HOMES, INC | 116,980 | $8.777M | 0.4% | $63.51 | 0.0% | COMMON STOCK | 50187T106 |
| LAMR | LAMAR ADVERTISING | 117,760 | $8.743M | 0.4% | $53.74 | — | COM | 512816109 |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | 64,452 | $8.715M | 0.4% | $47.89 | +175.5% | COM | 57164Y107 |
| CMC | COMMERCIAL METALS CO | 403,650 | $8.606M | 0.4% | $12.31 | +39.1% | COM | 201723103 |
| XHR | XENIA HOTELS & RESORTS INC | 397,930 | $8.591M | 0.4% | $19.37 | — | COMMON STOCK | 984017103 |
| FIZZ | NATIONAL BEVERAGE CORP | 84,940 | $8.277M | 0.3% | $6.46 | +534.1% | COM | 635017106 |
| KEX | KIRBY CORP COM | 123,680 | $8.262M | 0.3% | $63.22 | +3.7% | COMMON STOCK | 497266106 |
| — | WILDHORSE | 435,290 | $8.014M | 0.3% | $18.41 | — | COMMON STOCK | 96812T102 |
| — | PLATFORM SPECIALTY PRODUC | 802,255 | $7.958M | 0.3% | $13.02 | — | COMMON STOCK | 72766Q105 |
| MTDR | MATADOR RESOURCES COMPANY | 248,935 | $7.749M | 0.3% | $27.44 | 0.0% | COMMON STOCK | 576485205 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 310,050 | $7.423M | 0.3% | $22.73 | — | COMMON STOCK | 00790X101 |
| — | FIRSTCASH, INC | 106,770 | $7.202M | 0.3% | $67.45 | — | COMMON STOCK | 33767D105 |
| — | LINN | 176,120 | $7.089M | 0.3% | $40.25 | — | COMMON STOCK | 53601P304 |
| KRO | KRONOS WORLDWIDE, INC. | 266,980 | $6.88M | 0.3% | $17.12 | 0.0% | COMMON STOCK | 50105F105 |
| PRIM | PRIMORIS SERVICES CORP | 248,230 | $6.749M | 0.3% | $26.64 | +4.4% | COMMON STOCK | 74164F103 |
| — | AMEDISYS INC | 123,910 | $6.531M | 0.3% | $55.96 | — | COMMON STOCK | 023436108 |
| AGG | ISHARES | 59,071 | $6.458M | 0.3% | $109.67 | — | MTF | 464287226 |
| BHE | BENCHMARK ELECTR ONICS | 217,080 | $6.317M | 0.3% | $26.73 | -3.2% | COMMON STOCK | 08160H101 |
| — | BANK OF WIGGINS CAP STK | 24,515 | $6.278M | 0.3% | $229.98 | — | COM | 065781908 |
| AAOI | APPLIED OPTOELEC TRONICS | 153,710 | $5.813M | 0.2% | $66.03 | -33.2% | COMMON STOCK | 03823U102 |
| IWM | ISHARES TR RUSSELL 2000 INDEX FD | 37,317 | $5.689M | 0.2% | $148.50 | — | COM | 464287655 |
| XLK | SELECT SECTOR SPDR | 88,133 | $5.636M | 0.2% | $63.95 | — | EQUITY ETF | 81369Y803 |
| — | OASIS PETROLEUM INC | 669,945 | $5.634M | 0.2% | $15.14 | — | COMMON STOCK | 674215108 |
| SPY | SPDR S&P 500 ETF TRUST | 20,242 | $5.402M | 0.2% | $209.57 | — | COM | 78462F103 |
| CVX | CHEVRON CORP | 41,480 | $5.194M | 0.2% | $74.32 | +12.4% | COM | 166764100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 32,101 | $5.006M | 0.2% | $75.82 | +99.7% | COM | 759351604 |
| VWO | VANGUARD | 101,492 | $4.66M | 0.2% | $41.54 | — | ETF | 922042858 |
| EEM | ISHARES | 88,711 | $4.18M | 0.2% | $39.72 | — | EQUITY ETF | 464287234 |
| TGT | TARGET CORP | 58,576 | $3.823M | 0.2% | $42.57 | +12.9% | COMMON STOCK | 87612E106 |
| STLD | STEEL DYNAMICS | 87,599 | $3.778M | 0.2% | $18.18 | +78.6% | COM | 858119100 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 24,628 | $3.762M | 0.2% | $131.31 | — | COM | 464287309 |
| XOM | EXXON MOBIL CORP | 44,317 | $3.706M | 0.2% | $54.61 | +4.6% | COM | 30231G102 |
| — | ALERIAN MLP ETR | 342,646 | $3.697M | 0.2% | $12.71 | — | EQUITY ETF | 00162Q866 |
| VZ | VERIZON COMMUNICATIONS INC | 69,542 | $3.681M | 0.2% | $28.85 | +10.8% | COM | 92343V104 |
| TLT | ISHARES | 28,913 | $3.668M | 0.2% | $125.25 | — | FIXED INCOME | 464287432 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BD | 39,937 | $3.485M | 0.1% | $86.37 | — | COM | 464288513 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,430 | $3.384M | 0.1% | $66.91 | +13.9% | COM | 744320102 |
| VLO | VALERO ENERGY | 36,747 | $3.377M | 0.1% | $38.66 | +54.4% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR | 33,595 | $3.315M | 0.1% | $98.68 | — | EQUITY ETF | 81369Y407 |
| BWA | BORG WARNER INC | 62,889 | $3.214M | 0.1% | $31.78 | +28.1% | COMMON STOCK | 099724106 |
| PLCE | THE CHILDRENS PLACE INC | 21,298 | $3.096M | 0.1% | $73.54 | +65.6% | COM | 168905107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,818 | $3.086M | 0.1% | $122.71 | — | COMMON STOCK | 464287598 |
| SCZ | ISHARES | 47,323 | $3.052M | 0.1% | $57.57 | — | EQUITY ETF | 464288273 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 26,248 | $2.999M | 0.1% | $98.74 | — | COM | 464287408 |
| XLE | SELECT SECTOR SPDR | 41,125 | $2.972M | 0.1% | $72.27 | — | EQUITY ETF | 81369Y506 |
| PFE | PFIZER INC | 81,319 | $2.945M | 0.1% | $20.39 | +16.7% | COM | 717081103 |
| C | CITIGROUP INC | 39,260 | $2.922M | 0.1% | $50.06 | +12.8% | COMMON STOCK | 172967424 |
| HPQ | HP INC | 137,687 | $2.893M | 0.1% | $14.42 | +12.6% | COMMON STOCK | 40434L105 |
| VSH | VISHAY INTERTECH NOLOGY | 135,123 | $2.804M | 0.1% | $13.25 | +37.3% | COMMON STOCK | 928298108 |
| — | OWENS ILL INC COM NEW | 126,155 | $2.797M | 0.1% | $23.92 | — | COMMON STOCK | 690768403 |
| — | TUPPERWARE BRANDS CORP | 43,352 | $2.718M | 0.1% | $60.57 | — | COM | 899896104 |
| UNM | UNUM GROUP | 47,945 | $2.631M | 0.1% | $33.08 | +62.3% | COM | 91529Y106 |
| VNQI | VANGUARD | 43,359 | $2.623M | 0.1% | $55.82 | — | EQUITY ETF | 922042676 |
| XLF | SELECT SECTOR SPDR | 93,051 | $2.597M | 0.1% | $27.91 | — | EQUITY ETF | 81369Y605 |
| PHM | PULTE GROUP INC | 77,881 | $2.59M | 0.1% | $18.55 | +52.9% | COMMON STOCK | 745867101 |
| KSS | KOHLS CORP COM | 47,106 | $2.554M | 0.1% | $42.33 | +8.7% | COMMON STOCK | 500255104 |
| LPX | LOUISIANA PACIFIC CORP | 95,104 | $2.498M | 0.1% | $26.00 | +4.3% | COMMON STOCK | 546347105 |
| USB | U S BANCORP COM NEW | 46,303 | $2.48M | 0.1% | $29.97 | +30.3% | COMMON STOCK | 902973304 |
| — | AETNA INC NEW | 13,547 | $2.443M | 0.1% | $87.53 | — | COM | 00817Y108 |
| ELV | ANTHEM INC COM | 10,700 | $2.408M | 0.1% | $141.45 | +35.3% | COMMON STOCK | 036752103 |
| TRV | TRAVELERS COMPANIES INC COM | 17,545 | $2.38M | 0.1% | $78.62 | +40.5% | COMMON STOCK | 89417E109 |
| LEN | LENNAR | 37,262 | $2.357M | 0.1% | $41.41 | +25.7% | COMMON STOCK | 526057104 |
| PVH | PVH CORP | 16,968 | $2.329M | 0.1% | $96.89 | +33.3% | COM | 693656100 |
| JLL | JONES LANG LASALLE INC | 15,497 | $2.308M | 0.1% | $106.97 | +30.5% | COMMON STOCK | 48020Q107 |
| — | ANDEAVOR | 19,926 | $2.279M | 0.1% | $103.16 | — | COMMON STOCK | 03349M105 |
| BK | BANK OF NEW YORK MELLON CORP | 42,316 | $2.279M | 0.1% | $31.26 | +36.4% | COM | 064058100 |
| LNWO | SCIENTIFIC GAMES CORP-A | 44,288 | $2.272M | 0.1% | $21.65 | +125.1% | COMMON STOCK | 80874P109 |
| COF | CAPITAL ONE FINL | 22,748 | $2.265M | 0.1% | $64.43 | +23.1% | COM | 14040H105 |
| — | PS BUSINESS PKS INC/CA REAL | 17,736 | $2.219M | 0.1% | $122.74 | — | COMMON STOCK | 69360J107 |
| GAP | GAP INC DEL COM | 65,100 | $2.217M | 0.1% | $17.59 | +27.5% | COMMON STOCK | 364760108 |
| URI | UNITED RENTALS INC | 12,862 | $2.212M | 0.1% | $74.22 | +98.6% | COMMON STOCK | 911363109 |
| HBAN | HUNTINGTON BANC | 148,627 | $2.165M | 0.1% | $7.11 | +37.4% | COM | 446150104 |
| MU | MICRON TECH INC | 52,233 | $2.148M | 0.1% | $30.85 | +36.2% | COMMON STOCK | 595112103 |
| COMT | ISHARES | 59,035 | $2.145M | 0.1% | $36.01 | — | EQUITY ETF | 46431W853 |
| LNTH | LANTHEUS HOLDINGS INC | 104,898 | $2.145M | 0.1% | $18.57 | +9.7% | COMMON STOCK | 516544103 |
| ACM | AECOM | 56,693 | $2.106M | 0.1% | $28.97 | +20.7% | COM | 00766T100 |
| GNTX | GENTEX CORP | 100,001 | $2.095M | 0.1% | $15.67 | +27.0% | COM | 371901109 |
| EME | EMCOR GROUP INC COM | 25,540 | $2.088M | 0.1% | $64.12 | +17.1% | COMMON STOCK | 29084Q100 |
| UNFI | UNITED NAT FOODS INC COM | 41,798 | $2.059M | 0.1% | $43.69 | 0.0% | COMMON STOCK | 911163103 |
| COR | AMERISOURCEBERGEN CORP | 22,416 | $2.058M | 0.1% | $66.47 | -4.6% | COMMON STOCK | 03073E105 |
| IVZ | INVESCO LTD | 55,438 | $2.025M | 0.1% | $19.13 | +28.5% | FOREIGN STOCK | G491BT108 |
| OSK | OSHKOSH CORP | 21,970 | $1.997M | 0.1% | $45.53 | +69.0% | COMMON STOCK | 688239201 |
| SO | SOUTHERN CO | 41,326 | $1.988M | 0.1% | $30.92 | +17.9% | COM | 842587107 |
| EMB | ISHARES | 16,555 | $1.922M | 0.1% | $116.15 | — | FIXED INCOME | 464288281 |
| — | ELECTRO SCIENTIF IC | 89,480 | $1.918M | 0.1% | $21.43 | — | COMMON STOCK | 285229100 |
| PATK | PATRICK INDUSTRIES INC | 27,602 | $1.917M | 0.1% | $26.42 | +38.0% | COM | 703343103 |
| — | LAM RESEARCH | 10,306 | $1.897M | 0.1% | $120.39 | — | COMMON STOCK | 512807108 |
| TXT | TEXTRON INC | 33,243 | $1.881M | 0.1% | $49.13 | +9.7% | COMMON STOCK | 883203101 |
| SNX | SYNNEX CORP | 13,535 | $1.84M | 0.1% | $53.41 | +12.5% | COMMON STOCK | 87162W100 |
| — | VANECK VECTORS | 96,674 | $1.835M | 0.1% | $18.74 | — | FIXED INCOME | 92189F494 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 9,641 | $1.83M | 0.1% | $133.87 | — | COM | 464287507 |
| PIPR | PIPER JAFFRAY CO MPANIES | 21,184 | $1.827M | 0.1% | $63.98 | +12.7% | COMMON STOCK | 724078100 |
| BKE | BUCKLE INC | 76,237 | $1.811M | 0.1% | $7.99 | 0.0% | COMMON STOCK | 118440106 |
| HIG | HARTFORD FINL SVCS GROUP | 32,075 | $1.805M | 0.1% | $46.60 | 0.0% | COMMON STOCK | 416515104 |
| — | CA INCORPORATED | 54,206 | $1.804M | 0.1% | $31.72 | — | COMMON STOCK | 12673P105 |
| MCK | MCKESSON CORP | 11,519 | $1.796M | 0.1% | $136.52 | +1.7% | COMMON STOCK | 58155Q103 |
| QCOM | QUALCOMM INC COM | 28,030 | $1.795M | 0.1% | $49.00 | 0.0% | COMMON STOCK | 747525103 |
| OC | OWENS CORNING INC | 19,484 | $1.791M | 0.1% | $51.27 | +64.3% | COM | 690742101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 22,861 | $1.789M | 0.1% | $43.79 | +28.3% | COMMON STOCK | 313148306 |
| — | MICHAELS | 73,947 | $1.789M | 0.1% | $18.53 | — | COMMON STOCK | 59408Q106 |
| MO | ALTRIA GROUP INC | 25,043 | $1.788M | 0.1% | $24.17 | +51.6% | COM | 02209S103 |
| IYLD | ISHARES | 69,082 | $1.784M | 0.1% | $24.80 | — | ETF | 46432F875 |
| — | TIME WARNER INC NEW COM | 19,470 | $1.781M | 0.1% | $91.56 | — | COM | 887317303 |
| DAN | DANA INC | 54,971 | $1.76M | 0.1% | $25.71 | 0.0% | COMMON STOCK | 235825205 |
| PH | PARKER HANNIFIN CORP | 8,579 | $1.712M | 0.1% | $140.36 | +17.1% | COMMON STOCK | 701094104 |
| TXN | TEXAS | 16,258 | $1.698M | 0.1% | $58.19 | +33.4% | COMMON STOCK | 882508104 |
| IBM | IBM | 11,036 | $1.693M | 0.1% | $100.91 | +1.2% | COM | 459200101 |
| ENVA | ENOVA | 110,963 | $1.687M | 0.1% | $13.70 | +7.2% | COMMON STOCK | 29357K103 |
| — | CONN'S INC | 47,173 | $1.677M | 0.1% | $35.55 | — | COMMON STOCK | 208242107 |
| LQD | ISHARES IBOXX INV GR CORP BD | 13,730 | $1.669M | 0.1% | $116.98 | — | COM | 464287242 |
| — | EXPRESS SCRIPTS HLDG CO | 22,288 | $1.663M | 0.1% | $83.80 | — | COM | 30219G108 |
| LYB | LYONDELLBASELL | 15,066 | $1.662M | 0.1% | $54.00 | +17.5% | FOREIGN STOCK | N53745100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 41,325 | $1.652M | 0.1% | $34.51 | +3.8% | COMMON STOCK | 199333105 |
| F | FORD MOTOR CO | 132,188 | $1.651M | 0.1% | $7.69 | +4.2% | COM | 345370860 |
| — | DOMTAR CORP | 33,285 | $1.648M | 0.1% | $37.93 | — | COMMON STOCK | 257559203 |
| EXC | EXELON CORP | 41,788 | $1.647M | 0.1% | $17.80 | +21.7% | COM | 30161N101 |
| RRX | REGAL BELOIT CORP | 21,301 | $1.632M | 0.1% | $77.37 | +0.5% | COMMON STOCK | 758750103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 31,616 | $1.628M | 0.1% | $31.60 | +21.0% | COM | 744573106 |
| — | NEW MEDIA | 95,590 | $1.604M | 0.1% | $13.71 | — | COMMON STOCK | 64704V106 |
| DAL | DELTA AIR LINES INC NEW | 28,473 | $1.595M | 0.1% | $45.29 | +5.5% | COMMON STOCK | 247361702 |
| FAF | FIRST AMERICAN FIN'L | 28,364 | $1.59M | 0.1% | $29.71 | +38.2% | COMMON STOCK | 31847R102 |
| — | SEAGATE TECHNOLOGY PLC | 37,722 | $1.578M | 0.1% | $38.15 | — | FOREIGN STOCK | G7945M107 |
| MET | METLIFE INC | 31,140 | $1.575M | 0.1% | $39.89 | 0.0% | COMMON STOCK | 59156R108 |
| HP | HELMERICH & PAYNE INC | 24,244 | $1.567M | 0.1% | $55.41 | +1.2% | COM | 423452101 |
| EWBC | EAST WEST BANCORP INC | 25,742 | $1.566M | 0.1% | $38.43 | +27.4% | COMMON STOCK | 27579R104 |
| VNQ | VANGUARD REIT | 18,865 | $1.565M | 0.1% | $81.24 | — | ETF | 922908553 |
| SAFT | SAFETY INSURANCE GROUP INC. | 19,373 | $1.558M | 0.1% | $59.87 | +35.1% | COM | 78648T100 |
| CMA | COMERICA INC | 17,937 | $1.557M | 0.1% | $48.67 | +15.6% | COMMON STOCK | 200340107 |
| KAI | KADANT INC | 15,444 | $1.551M | 0.1% | $40.59 | +136.4% | COM | 48282T104 |
| PTEN | PATTERSON | 67,332 | $1.549M | 0.1% | $15.34 | +35.1% | COM | 703481101 |
| PKG | PACKAGING CORP OF AMERICA | 12,790 | $1.542M | 0.1% | $66.36 | +37.0% | COMMON STOCK | 695156109 |
| MATV | SCHWEITZER-MAUDUIT INT'L | 33,740 | $1.531M | 0.1% | $25.43 | +15.2% | COM | 808541106 |
| CVS | CVS HEALTH CORP | 21,059 | $1.527M | 0.1% | $60.32 | -6.8% | COMMON STOCK | 126650100 |
| UNF | UNIFIRST CORP | 9,256 | $1.526M | 0.1% | $106.76 | +42.6% | COM | 904708104 |
| EBAY | EBAY INC COM | 40,362 | $1.523M | 0.1% | $33.03 | 0.0% | COMMON STOCK | 278642103 |
| MTG | MGIC | 107,585 | $1.518M | 0.1% | $11.66 | +20.6% | COMMON STOCK | 552848103 |
| MC | MOELIS & CO CLASS A | 31,266 | $1.516M | 0.1% | $22.00 | +13.6% | COMMON STOCK | 60786M105 |
| GM | GENERAL MOTORS CO | 36,975 | $1.516M | 0.1% | $26.51 | +42.8% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 29,639 | $1.508M | 0.1% | $56.79 | -14.4% | COMMON STOCK | 412822108 |
| NWBI | NORTHWEST BANCSHARES, INC | 89,780 | $1.502M | 0.1% | $7.76 | +33.8% | COM | 667340103 |
| ED | CONS EDISON INC (HLDG CO) | 17,655 | $1.5M | 0.1% | $45.56 | +40.7% | COM | 209115104 |
| GBX | GREENBRIER COS INC | 27,876 | $1.486M | 0.1% | $35.50 | +10.8% | COMMON STOCK | 393657101 |
| ORI | OLD REPUBLIC | 69,290 | $1.482M | 0.1% | $10.11 | +4.1% | COMMON STOCK | 680223104 |
| CSCO | CISCO SYSTEMS INC | 38,695 | $1.482M | 0.1% | $24.68 | +13.3% | COM | 17275R102 |
| — | PEOPLES UNITED FINANCIAL INC | 78,929 | $1.476M | 0.1% | $16.04 | — | COM | 712704105 |
| — | RUDOLPH TECH | 61,575 | $1.472M | 0.1% | $14.62 | — | COM | 781270103 |
| DLX | DELUXE | 18,976 | $1.458M | 0.1% | $40.48 | +23.0% | COM | 248019101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 40,249 | $1.455M | 0.1% | $29.76 | +21.6% | COM | 419870100 |
| AXP | AMERICAN EXPRESS CO | 14,646 | $1.454M | 0.1% | $69.82 | +22.1% | COMMON STOCK | 025816109 |
| HII | HUNTINGTON INGALLS IND | 6,146 | $1.449M | 0.1% | $126.27 | +58.1% | COM | 446413106 |
| AMGN | AMGEN INC | 8,287 | $1.441M | 0.1% | $126.41 | +9.3% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 13,629 | $1.44M | 0.1% | $54.21 | +28.4% | COM | 718172109 |
| RL | RALPH LAUREN CORP | 13,773 | $1.428M | 0.1% | $78.67 | 0.0% | COMMON STOCK | 751212101 |
| IRDM | IRIDIUM COMMUNICATIONS | 120,909 | $1.427M | 0.1% | $10.46 | +10.5% | COMMON STOCK | 46269C102 |
| KMB | KIMBERLY CLARK CORP | 11,710 | $1.413M | 0.1% | $64.42 | +36.0% | COM | 494368103 |
| RBC | RBC BEARINGS INC | 11,175 | $1.413M | 0.1% | $108.88 | +15.2% | COMMON STOCK | 75524B104 |
| WSFS | WSFS FINL CORP COM | 29,448 | $1.409M | 0.1% | $33.27 | +48.2% | COM | 929328102 |
| BDC | BELDEN CDT INC | 18,260 | $1.409M | 0.1% | $60.65 | +32.8% | COM | 077454106 |
| THG | THE HANOVER INSU RANCE | 12,947 | $1.399M | 0.1% | $74.10 | +9.0% | COMMON STOCK | 410867105 |
| — | GLOBAL BRASS AND COPPER HOLDINGS | 42,232 | $1.398M | 0.1% | $26.36 | — | COM | 37953G103 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 17,291 | $1.396M | 0.1% | $49.20 | +63.5% | COMMON STOCK | 981419104 |
| ETR | ENTERGY CORP | 17,145 | $1.395M | 0.1% | $24.91 | +24.0% | COM | 29364G103 |
| — | BERRY PLASTICS | 23,679 | $1.389M | 0.1% | $33.44 | — | COM | 08579W103 |
| MOD | MODINE MANUFACTURING CO | 68,531 | $1.384M | 0.1% | $21.48 | 0.0% | COMMON STOCK | 607828100 |
| — | INVESCO MORTGAGE CAPITAL INC. | 77,520 | $1.382M | 0.1% | $15.30 | — | COMMON STOCK | 46131B100 |
| DUK | DUKE ENERGY HOLDING CORP NEW | 16,411 | $1.38M | 0.1% | $51.90 | +20.7% | COM | 26441C204 |
| AXTI | AXT INC | 157,967 | $1.374M | 0.1% | $8.63 | +5.8% | COMMON STOCK | 00246W103 |
| EAT | BRINKER INTL INC | 35,154 | $1.365M | 0.1% | $44.67 | -29.4% | COMMON STOCK | 109641100 |
| — | TE CONNECTIVITY | 14,355 | $1.364M | 0.1% | $95.02 | — | FOREIGN STOCK | H84989104 |
| VLY | VALLEY NATL BANCORP | 121,616 | $1.364M | 0.1% | $9.99 | +16.0% | COM | 919794107 |
| REX | REX AMERICAN RESOURCES CORP | 16,459 | $1.363M | 0.1% | $14.70 | -0.4% | COMMON STOCK | 761624105 |
| KLIC | KULICKE & SOFFA IND | 55,497 | $1.351M | 0.1% | $10.15 | +104.9% | COM | 501242101 |
| M | MACY'S INC | 53,429 | $1.346M | 0.1% | $30.20 | -27.4% | COMMON STOCK | 55616P104 |
| GT | GOODYEAR TIRE & RUBBER | 41,645 | $1.346M | 0.1% | $32.50 | -2.3% | COMMON STOCK | 382550101 |
| — | UNIVERSAL FOREST PRODUCTS | 35,665 | $1.342M | 0.1% | $57.45 | — | COM | 913543104 |
| — | MERITOR, INC. | 57,201 | $1.342M | 0.1% | $25.97 | — | COMMON STOCK | 59001K100 |
| CAT | CATERPILLAR INC | 8,475 | $1.335M | 0.1% | $96.02 | +21.1% | COMMON STOCK | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP | 9,023 | $1.335M | 0.1% | $106.47 | +19.4% | COM | 91307C102 |
| — | BOINGO | 59,112 | $1.33M | 0.1% | $21.39 | — | COMMON STOCK | 09739C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,624 | $1.325M | 0.1% | $45.85 | +1.3% | COM | 110122108 |
| IEX | IDEX CORP | 9,964 | $1.315M | 0.1% | $113.29 | +2.9% | COMMON STOCK | 45167R104 |
| — | HFF | 26,920 | $1.309M | 0.1% | $48.63 | — | COMMON STOCK | 40418F108 |
| MMSI | MERIT MED SYS INC COM | 29,989 | $1.296M | 0.1% | $40.32 | +4.0% | COMMON STOCK | 589889104 |
| IGSB | ISHARES BARCLAYS 1-3 YR CR BD FD | 12,289 | $1.285M | 0.1% | $105.24 | — | COM | 464288646 |
| BWX | SPDR | 45,078 | $1.282M | 0.1% | $31.55 | — | MTF | 78464A516 |
| KBH | KB | 39,580 | $1.265M | 0.1% | $25.81 | 0.0% | COMMON STOCK | 48666K109 |
| JBSS | JOHN B SANFILIPPO & SON | 19,654 | $1.243M | 0.1% | $64.26 | -2.2% | COMMON STOCK | 800422107 |
| PGR | PROGRESSIVE CORP | 22,055 | $1.242M | 0.1% | $29.31 | +36.3% | COMMON STOCK | 743315103 |
| — | CIGNA CORP | 6,063 | $1.231M | 0.1% | $146.48 | — | COMMON STOCK | 125509109 |
| TAP | MOLSON COORS BREWING CO | 14,688 | $1.206M | 0.0% | $74.07 | -11.9% | COMMON STOCK | 60871R209 |
| AMP | AMERIPRISE FINL INC COM | 7,025 | $1.19M | 0.0% | $97.36 | +40.6% | COMMON STOCK | 03076C106 |
| IJK | ISHARES | 5,507 | $1.189M | 0.0% | $215.91 | — | EQUITY ETF | 464287606 |
| ALB | ALBEMARLE CORPOR ATION | 9,255 | $1.184M | 0.0% | $96.69 | +25.4% | COMMON STOCK | 012653101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 13,660 | $1.17M | 0.0% | $61.90 | — | ETF | 921946406 |
| UCTT | ULTRA CLEAN | 50,335 | $1.162M | 0.0% | $23.64 | +8.4% | COMMON STOCK | 90385V107 |
| COP | CONOCOPHILLIPS | 21,098 | $1.158M | 0.0% | $39.65 | 0.0% | COMMON STOCK | 20825C104 |
| TFX | TELEFLEX INC | 4,626 | $1.151M | 0.0% | $227.78 | +5.3% | COMMON STOCK | 879369106 |
| — | HILLENBRAND INC | 25,600 | $1.144M | 0.0% | $36.09 | — | COMMON STOCK | 431571108 |
| — | OFFICE DEPOT | 322,322 | $1.141M | 0.0% | $4.68 | — | COMMON STOCK | 676220106 |
| — | VIACOM | 36,432 | $1.122M | 0.0% | $33.58 | — | COMMON STOCK | 92553P201 |
| XLU | SELECT SECTOR SPDR | 21,130 | $1.113M | 0.0% | $52.67 | — | EQUITY ETF | 81369Y886 |
| ZION | ZIONS | 21,700 | $1.103M | 0.0% | $36.84 | +30.0% | COMMON STOCK | 989701107 |
| CPS | COOPER-STANDARD HLDGS | 9,000 | $1.103M | 0.0% | $96.41 | +22.2% | COMMON STOCK | 21676P103 |
| JBL | JABIL INC | 41,337 | $1.085M | 0.0% | $27.74 | -3.1% | COMMON STOCK | 466313103 |
| V | VISA INC | 9,492 | $1.082M | 0.0% | $95.71 | +9.1% | COMMON STOCK | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 17,092 | $1.082M | 0.0% | $42.67 | — | COM | 00507V109 |
| — | TAILORD BRANDS INC | 49,500 | $1.081M | 0.0% | $21.84 | — | COMMON STOCK | 87403A107 |
| VPU | VANGUARD UTILITIES ETF | 9,240 | $1.077M | 0.0% | $82.19 | — | ETF | 92204A876 |
| BIGGQ | BIG LOTS INC | 19,099 | $1.072M | 0.0% | $39.46 | +10.0% | COM | 089302103 |
| MASI | MASIMO | 12,616 | $1.07M | 0.0% | $91.62 | -5.3% | COMMON STOCK | 574795100 |
| PCH | POTLATCH | 21,368 | $1.066M | 0.0% | $50.12 | — | COMMON STOCK | 737630103 |
| FORM | FORMFACTOR, INC. | 67,636 | $1.059M | 0.0% | $16.73 | 0.0% | COMMON STOCK | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 13,100 | $1.051M | 0.0% | $11.97 | 0.0% | COMMON STOCK | 243537107 |
| NVRI | HARSCO CORPORATI ON | 55,053 | $1.027M | 0.0% | $19.27 | 0.0% | COMMON STOCK | 415864107 |
| TDC | TERADATA CORP | 26,500 | $1.019M | 0.0% | $35.75 | 0.0% | COMMON STOCK | 88076W103 |
| NWSA | NEWS CORP | 62,100 | $1.007M | 0.0% | $12.29 | +11.3% | COMMON STOCK | 65249B109 |
| IEMG | ISHARES | 17,684 | $1.006M | 0.0% | $54.64 | — | EQUITY ETF | 46434G103 |
| WWW | WOLVERINE WORLDWIDE INC | 31,500 | $1.004M | 0.0% | $22.97 | +6.5% | COMMON STOCK | 978097103 |
| KLAC | KLA-TENCOR CORPO RATION | 9,530 | $1.001M | 0.0% | $65.71 | +41.4% | COMMON STOCK | 482480100 |
| — | WESTROCK CO | 15,807 | $999K | 0.0% | $56.71 | — | COMMON STOCK | 96145D105 |
| — | WESTERN ASSET MORTGAGE CAPITAL | 100,000 | $995K | 0.0% | $9.59 | — | COM | 95790D105 |
| AKBA | AKEBIA THERAPEUTICS, | 66,900 | $995K | 0.0% | $16.58 | 0.0% | COMMON STOCK | 00972D105 |
| PG | PROCTER & GAMBLE CO | 10,800 | $992K | 0.0% | $58.38 | +24.4% | COM | 742718109 |
| BYD | BOYD GAMING CORP | 28,000 | $981K | 0.0% | $24.32 | +17.1% | COMMON STOCK | 103304101 |
| INTC | INTEL CORP | 21,078 | $973K | 0.0% | $24.99 | +46.3% | COM | 458140100 |
| RVTY | PERKINELMER INC | 13,300 | $972K | 0.0% | $60.71 | +15.7% | COMMON STOCK | 714046109 |
| RIG | TRANSOCEAN LTD | 90,734 | $969K | 0.0% | $10.94 | -5.1% | COMMON STOCK | H8817H100 |
| LMT | LOCKHEED MARTIN CORP | 2,948 | $946K | 0.0% | $238.57 | +6.3% | COMMON STOCK | 539830109 |
| EWX | SPDR | 18,157 | $944K | 0.0% | $46.26 | — | EQUITY ETF | 78463X756 |
| PFF | ISHARES | 24,800 | $944K | 0.0% | $39.26 | — | ETF | 464288687 |
| SNBR | SLEEP NUMBER CORP | 24,900 | $936K | 0.0% | $34.07 | 0.0% | COMMON STOCK | 83125X103 |
| LDOS | LEIDOS | 14,452 | $933K | 0.0% | $55.54 | 0.0% | COMMON STOCK | 525327102 |
| — | LIBERTY | 21,465 | $923K | 0.0% | $40.69 | — | COMMON STOCK | 531172104 |
| FIS | FIDELITY NATIONAL INFORMATION | 9,782 | $920K | 0.0% | $78.20 | +3.8% | COMMON STOCK | 31620M106 |
| CNP | CENTERPOINT | 32,398 | $919K | 0.0% | $21.51 | +5.7% | COMMON STOCK | 15189T107 |
| RMAX | RE/MAX HOLDINGS | 18,943 | $919K | 0.0% | $40.67 | +17.9% | COMMON STOCK | 75524W108 |
| CC | CHEMOURS | 18,232 | $913K | 0.0% | $34.56 | +11.1% | COMMON STOCK | 163851108 |
| CB | CHUBB LTD | 6,186 | $904K | 0.0% | $124.84 | +3.8% | COMMON STOCK | H1467J104 |
| — | ISHARES MSCI | 27,276 | $903K | 0.0% | $25.29 | — | EQUITY ETF | 464286145 |
| — | POWERSHARES SENIOR LOAN | 38,986 | $898K | 0.0% | $23.09 | — | FIXED INCOME | 73936Q769 |
| APD | AIR PRODS & CHEMS INC COM | 5,425 | $890K | 0.0% | $119.15 | +9.4% | COMMON STOCK | 009158106 |
| — | PERRY ELLIS INTL | 35,300 | $884K | 0.0% | $25.04 | — | COMMON STOCK | 288853104 |
| RH | RH | 10,225 | $881K | 0.0% | $90.43 | 0.0% | COMMON STOCK | 74967X103 |
| HAE | HAEMONETICS CORP MASS | 14,900 | $865K | 0.0% | $52.65 | 0.0% | COMMON STOCK | 405024100 |
| AVT | AVNET, INC | 21,600 | $856K | 0.0% | $32.92 | 0.0% | COMMON STOCK | 053807103 |
| BAC | BANK OF AMERICA CORP | 28,729 | $848K | 0.0% | $11.01 | +106.9% | COM | 060505104 |
| A | AGILENT TECH INC | 12,585 | $843K | 0.0% | $58.52 | +8.5% | COMMON STOCK | 00846U101 |
| TTWO | TAKE-TWO INTERAC | 7,465 | $820K | 0.0% | $42.15 | +159.0% | COMMON STOCK | 874054109 |
| GLD | SPDR GOLD TRUST | 6,539 | $809K | 0.0% | $119.20 | — | COM | 78463V107 |
| AES | THE AES CORPORATION | 74,350 | $805K | 0.0% | $8.26 | -2.4% | COMMON STOCK | 00130H105 |
| AMN | AMN | 16,337 | $805K | 0.0% | $45.58 | 0.0% | COMMON STOCK | 001744101 |
| CHE | CHEMED CORP | 3,300 | $802K | 0.0% | $142.14 | +55.5% | COMMON STOCK | 16359R103 |
| IGF | ISHARES | 17,541 | $793K | 0.0% | $45.21 | — | EQUITY ETF | 464288372 |
| HUM | HUMANA | 3,176 | $788K | 0.0% | $228.34 | +0.9% | COMMON STOCK | 444859102 |
| PPL | PPL CORP | 25,404 | $786K | 0.0% | $21.59 | +15.3% | COM | 69351T106 |
| — | GENERAL MOTORS FINL CO | 760,000 | $783K | 0.0% | $1.04 | — | CORPORATE BONDS | 37045XCA2 |
| MMM | 3M CO | 3,302 | $778K | 0.0% | $75.60 | +91.8% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,400 | $777K | 0.0% | $131.76 | +44.3% | COM | 21036P108 |
| AAPL | APPLE INC | 4,569 | $773K | 0.0% | $19.42 | +101.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR | 9,159 | $757K | 0.0% | $82.65 | — | EQUITY ETF | 81369Y209 |
| — | NEW YORK CMNTY BANCORP INC COM | 57,880 | $754K | 0.0% | $14.37 | — | COM | 649445103 |
| — | BLUCORA INC | 34,000 | $751K | 0.0% | $21.21 | — | COMMON STOCK | 095229100 |
| — | LIFE STORAGE INC | 8,417 | $750K | 0.0% | $89.11 | — | COMMON STOCK | 53223X107 |
| — | GREENHILL & CO INC | 38,237 | $746K | 0.0% | $19.29 | — | COMMON STOCK | 395259104 |
| UVV | UNIVERSAL CORP | 14,140 | $742K | 0.0% | $55.55 | 0.0% | COMMON STOCK | 913456109 |
| TIP | ISHARES | 6,339 | $723K | 0.0% | $114.61 | — | FIXED INCOME | 464287176 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 26,182 | $721K | 0.0% | $32.90 | — | COMMON STOCK | 681936100 |
| XLI | SELECT SECTOR SPDR | 9,404 | $712K | 0.0% | $75.71 | — | EQUITY ETF | 81369Y704 |
| BAX | BAXTER | 11,003 | $711K | 0.0% | $33.60 | +66.0% | COM | 071813109 |
| — | DSW INC. | 33,200 | $711K | 0.0% | $21.42 | — | COMMON STOCK | 23334L102 |
| HON | HONEYWELL | 4,602 | $706K | 0.0% | $80.35 | +41.1% | COM | 438516106 |
| — | INNOPHOS | 15,018 | $702K | 0.0% | $46.74 | — | COMMON STOCK | 45774N108 |
| KO | COCA COLA CO | 15,130 | $694K | 0.0% | $28.41 | +25.4% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,450 | $693K | 0.0% | $141.73 | — | EQUITY ETF | 73935A104 |
| IPAR | INTER | 15,800 | $687K | 0.0% | $43.47 | 0.0% | COMMON STOCK | 458334109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 24,600 | $684K | 0.0% | $27.44 | 0.0% | COMMON STOCK | 879433829 |
| GS | GOLDMAN SACHS | 2,632 | $671K | 0.0% | $184.61 | +11.1% | COMMON STOCK | 38141G104 |
| — | MERIDIAN BIOSCIENCE INC | 47,482 | $665K | 0.0% | $16.83 | — | COM | 589584101 |
| — | XL GROUP LTD | 18,837 | $662K | 0.0% | $43.81 | — | COMMON STOCK | G98294104 |
| — | LHC GROUP INC | 10,300 | $631K | 0.0% | $61.26 | — | COMMON STOCK | 50187A107 |
| HRTG | HERITAGE | 33,619 | $606K | 0.0% | $13.78 | +20.5% | COMMON STOCK | 42727J102 |
| — | WELLS FARGO | 460 | $603K | 0.0% | $1310.87 | — | PREFERRED STOCK | 949746804 |
| GHC | GRAHAM | 1,080 | $603K | 0.0% | $499.12 | +4.5% | COMMON STOCK | 384637104 |
| MYE | MYERS INDS INC COM | 30,900 | $603K | 0.0% | $14.37 | +13.1% | COMMON STOCK | 628464109 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,430 | $601K | 0.0% | $65.18 | +76.0% | COMMON STOCK | 571903202 |
| OSIS | OSI SYSTEMS | 9,000 | $579K | 0.0% | $81.30 | +3.4% | COMMON STOCK | 671044105 |
| IJJ | ISHARES | 3,601 | $577K | 0.0% | $160.23 | — | EQUITY ETF | 464287705 |
| ADBE | ADOBE SYS INC COM | 3,287 | $576K | 0.0% | $172.04 | 0.0% | COMMON STOCK | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,392 | $571K | 0.0% | $103.46 | +18.2% | COMMON STOCK | 824348106 |
| META | 3,230 | $570K | 0.0% | $166.17 | +5.6% | COMMON STOCK | 30303M102 | |
| — | TCF FINL CORP | 27,500 | $564K | 0.0% | $20.51 | — | COMMON STOCK | 872275102 |
| — | LAND O'LAKES INC | 500,000 | $560K | 0.0% | $1.10 | — | PREFERRED STOCK | 514666AK2 |
| GME | GAMESTOP | 30,404 | $546K | 0.0% | $5.87 | -31.5% | COM | 36467W109 |
| — | BANK OF AMERICA CORP | 410 | $541K | 0.0% | $1195.12 | — | CONVERTIBLE | 060505682 |
| — | EBAY INC COM | 20,000 | $539K | 0.0% | $25.20 | — | PRF | 278642202 |
| ICE | INTERCONTINENTAL | 7,601 | $536K | 0.0% | $47.89 | +29.1% | COM | 45866F104 |
| PBI | PITNEY BOWES INC | 47,293 | $529K | 0.0% | $14.13 | -16.6% | COMMON STOCK | 724479100 |
| — | KANSAS CITY SOUTHERN | 5,000 | $526K | 0.0% | $106.00 | — | COM | 485170302 |
| — | DDR CORP | 20,000 | $526K | 0.0% | $26.15 | — | PREFERRED STOCK | 23317H870 |
| SIG | SIGNET JEWELERS LIMITED | 9,307 | $526K | 0.0% | $60.79 | -15.4% | COMMON STOCK | G81276100 |
| PEP | PEPSICO INC | 4,380 | $525K | 0.0% | $58.62 | +51.8% | COM | 713448108 |
| — | VORNADO | 20,000 | $523K | 0.0% | $26.15 | — | PREFERRED STOCK | 929042828 |
| WTFC | WINTRUST FIN'L | 6,300 | $519K | 0.0% | $80.52 | 0.0% | COMMON STOCK | 97650W108 |
| — | CENTURYLINK INC | 31,089 | $518K | 0.0% | $28.55 | — | COM | 156700106 |
| DGX | QUEST | 5,245 | $517K | 0.0% | $73.45 | +9.8% | COMMON STOCK | 74834L100 |
| — | TCF FINL CORP | 20,000 | $515K | 0.0% | $25.50 | — | PREFERRED STOCK | 872275300 |
| — | PUBLIC STORAGE | 20,000 | $514K | 0.0% | $25.55 | — | PRF | 74460W776 |
| — | US CELLULAR CORP | 20,000 | $514K | 0.0% | $24.95 | — | PRF | 911684504 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $512K | 0.0% | $25.45 | — | PRF | 29364P103 |
| — | GEORGIA POWER | 20,000 | $512K | 0.0% | $25.15 | — | PREFERRED STOCK | 373334440 |
| CMI | CUMMINS INC | 2,880 | $509K | 0.0% | $123.78 | +11.7% | COMMON STOCK | 231021106 |
| — | CARLYLE GROUP LP | 20,000 | $507K | 0.0% | $25.60 | — | PREFERRED STOCK | 14309L201 |
| — | SVB FINANCIAL GROUP | 2,166 | $506K | 0.0% | $189.77 | — | COMMON STOCK | 78486Q101 |
| TGP 9 PERP | TEEKAY LNG | 20,000 | $505K | 0.0% | $25.00 | — | PREFERRED STOCK | Y8564M113 |
| CMRE 7.625 PERP B | COSTMARE INC | 20,000 | $501K | 0.0% | $24.35 | — | PRF | Y1771G110 |
| IPGP | IPG PHOTONICS CORP | 2,314 | $495K | 0.0% | $134.25 | +58.1% | COMMON STOCK | 44980X109 |
| CRI | CARTER'S INC | 4,204 | $494K | 0.0% | $67.17 | +21.8% | COMMON STOCK | 146229109 |
| SPGI | S&P GLOBAL INC | 2,908 | $493K | 0.0% | $132.14 | +15.0% | COMMON STOCK | 78409V104 |
| — | GENERAL ELECTRIC CO | 28,101 | $491K | 0.0% | $27.38 | — | COM | 369604103 |
| — | SCANA CORP | 12,283 | $489K | 0.0% | $48.49 | — | COMMON STOCK | 80589M102 |
| LII | LENNOX INTL | 2,336 | $486K | 0.0% | $103.63 | +70.6% | COM | 526107107 |
| GD | GENERAL DYNAMICS CORP | 2,391 | $486K | 0.0% | $103.05 | +65.3% | COM | 369550108 |
| NVR | NVR INC COM | 138 | $484K | 0.0% | $2679.58 | +21.5% | COMMON STOCK | 62944T105 |
| ACH | OWENS & MINOR INC | 24,482 | $463K | 0.0% | $20.62 | 0.0% | COMMON STOCK | 690732102 |
| — | INGERSOLL-RAND PUBLIC LIMITED | 5,168 | $461K | 0.0% | $81.34 | — | FOREIGN STOCK | G47791101 |
| — | QWEST CORP | 20,000 | $458K | 0.0% | $25.35 | — | PREFERRED STOCK | 74913G873 |
| MRK | MERCK & CO INC | 8,093 | $455K | 0.0% | $38.71 | +11.1% | COM | 58933Y105 |
| MMS | MAXIMUS | 6,294 | $451K | 0.0% | $61.63 | +9.3% | COMMON STOCK | 577933104 |
| — | TWO HARBORS INVT CORP REAL | 27,500 | $447K | 0.0% | $16.25 | — | COMMON STOCK | 90187B408 |
| CHDN | CHURCHILL | 1,915 | $446K | 0.0% | $34.95 | 0.0% | COMMON STOCK | 171484108 |
| WFC | WELLS FARGO CO | 7,296 | $443K | 0.0% | $35.25 | +27.9% | COM | 949746101 |
| NTAP | NETAPP INC | 7,832 | $433K | 0.0% | $31.40 | +29.1% | COMMON STOCK | 64110D104 |
| ADI | ANALOG DEVICES INC COM | 4,855 | $432K | 0.0% | $67.51 | +12.7% | COMMON STOCK | 032654105 |
| EMR | EMERSON ELECTRIC CO | 6,128 | $427K | 0.0% | $41.20 | +29.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 7,307 | $417K | 0.0% | $41.57 | +15.8% | COMMON STOCK | 002824100 |
| OMC | OMNICOM | 5,720 | $417K | 0.0% | $52.58 | +1.9% | COM | 681919106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP | 8,559 | $403K | 0.0% | $50.24 | — | ETF | 46434V407 |
| CGNX | COGNEX CORP COM | 6,500 | $398K | 0.0% | $18.67 | +218.3% | COM | 192422103 |
| CRL | CHARLES RIV LABORATORIES INTL | 3,615 | $396K | 0.0% | $83.54 | +30.3% | COMMON STOCK | 159864107 |
| MSI | MOTOROLA | 4,342 | $392K | 0.0% | $61.29 | +32.4% | COM | 620076307 |
| XTL | SPDR | 5,728 | $391K | 0.0% | $68.26 | — | EQUITY ETF | 78464A540 |
| AER V6.25 12/21/65 REGS | ILFC E-CAPITAL | 400,000 | $386K | 0.0% | $0.96 | — | BND | U4505NAA6 |
| APH | AMPHENOL CORP NEW CL A | 4,269 | $375K | 0.0% | $10.05 | +102.4% | COM | 032095101 |
| MCD | MCDONALDS CORP | 2,115 | $364K | 0.0% | $103.70 | +33.7% | COM | 580135101 |
| GOOGL | ALPHABET | 342 | $360K | 0.0% | $36.73 | +39.5% | COM | 02079K305 |
| — | HALCON RESOURCES CORP | 47,287 | $358K | 0.0% | $6.81 | — | COMMON STOCK | 40537Q605 |
| ENR | ENERGIZER HOLDINGS INC | 7,355 | $353K | 0.0% | $35.64 | -2.6% | COMMON STOCK | 29272W109 |
| — | PNC FINL SVCS GROUP INC COM | 325,000 | $344K | 0.0% | $1.03 | — | CORPORATE BONDS | 693475AQ8 |
| LOW | LOWES COMPANIES INC | 3,702 | $344K | 0.0% | $65.66 | +8.5% | COM | 548661107 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 31,586 | $340K | 0.0% | $10.79 | — | COM | 921937603 |
| GDEN | GOLDEN ENTERTAINMENT, | 9,729 | $318K | 0.0% | $19.53 | +34.6% | COMMON STOCK | 381013101 |
| MCRI | MONARCH CASINO & RESORT | 6,930 | $311K | 0.0% | $26.28 | +68.7% | COMMON STOCK | 609027107 |
| NMIH | NMI HOLDINGS INC | 18,007 | $306K | 0.0% | $9.04 | +72.6% | COMMON STOCK | 629209305 |
| KINS | KINGSTONE | 16,180 | $304K | 0.0% | $8.69 | +74.6% | COM | 496719105 |
| STRL | STERLING CONSTRUCTION CO. | 18,695 | $304K | 0.0% | $9.13 | +80.5% | COMMON STOCK | 859241101 |
| TITN | TITAN | 14,354 | $304K | 0.0% | $14.28 | +20.4% | COMMON STOCK | 88830R101 |
| VPG | VISHAY PRECISION GROUP | 12,063 | $303K | 0.0% | $17.32 | +46.0% | COMMON STOCK | 92835K103 |
| NDAQ | NASDAQ OMX GROUP | 3,865 | $297K | 0.0% | $8.37 | +165.4% | COM | 631103108 |
| SD | SANDRIDGE | 13,941 | $294K | 0.0% | $18.63 | 0.0% | COMMON STOCK | 80007P869 |
| WTI | W&T OFFSHORE INC | 88,092 | $292K | 0.0% | $3.10 | 0.0% | COMMON STOCK | 92922P106 |
| — | CALLOWAY'S NURSERY, INC. | 35,206 | $292K | 0.0% | $6.90 | — | COMMON STOCK | 131255101 |
| MCEM | MONARCH CEMENT C OMPANY | 4,070 | $289K | 0.0% | $37.31 | +37.7% | COMMON STOCK | 609031307 |
| ACWI | ISHARES | 3,992 | $288K | 0.0% | $56.80 | — | EQUITY ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 1,837 | $286K | 0.0% | $22.28 | +41.5% | COM | 65339F101 |
| FRPT | FRESHPET INC | 14,967 | $284K | 0.0% | $16.31 | +6.6% | COMMON STOCK | 358039105 |
| GIS | GENERAL MLS INC COM | 4,770 | $283K | 0.0% | $40.54 | 0.0% | COMMON STOCK | 370334104 |
| DIA | SPDR DOW JONES | 1,142 | $283K | 0.0% | $247.81 | — | EQUITY ETF | 78467X109 |
| EZPW | EZCORP INC | 23,112 | $282K | 0.0% | $8.79 | +24.2% | COMMON STOCK | 302301106 |
| — | CONTROL4 CORPORA TION | 9,264 | $276K | 0.0% | $15.78 | — | COMMON STOCK | 21240D107 |
| — | HSBC | 10,000 | $274K | 0.0% | $27.30 | — | PREFERRED STOCK | 404280703 |
| — | WILLIAM LYON HOMES | 9,411 | $274K | 0.0% | $29.11 | — | COMMON STOCK | 552074700 |
| — | JPMORGAN | 10,000 | $270K | 0.0% | $27.00 | — | PREFERRED STOCK | 48127X542 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,961 | $268K | 0.0% | $34.54 | +23.5% | COMMON STOCK | 49714P108 |
| — | PREFERRED APARTMENT | 13,249 | $268K | 0.0% | $15.93 | — | COMMON STOCK | 74039L103 |
| — | DOWDUPONT INC | 3,750 | $267K | 0.0% | $69.23 | — | COMMON STOCK | 26078J100 |
| XLRE | SELECT SECTOR SPDR | 8,040 | $265K | 0.0% | $32.96 | — | EQUITY ETF | 81369Y860 |
| — | ENTEGRA FINANCIAL | 9,009 | $264K | 0.0% | $29.30 | — | COMMON STOCK | 29363J108 |
| UPS | UNITED PARCEL | 2,200 | $262K | 0.0% | $80.11 | +7.7% | COMMON STOCK | 911312106 |
| — | CUTERA, INC | 5,760 | $261K | 0.0% | $41.65 | — | COMMON STOCK | 232109108 |
| NGS | NATURAL | 9,944 | $261K | 0.0% | $24.88 | +6.0% | COMMON STOCK | 63886Q109 |
| ICHR | ICHOR HOLDINGS, LTD | 10,624 | $261K | 0.0% | $17.16 | +65.2% | COMMON STOCK | G4740B105 |
| RF | REGIONS FINANCIAL CORP | 14,977 | $259K | 0.0% | $6.13 | +90.5% | COM | 7591EP100 |
| IYR | ISHARES | 3,186 | $258K | 0.0% | $80.98 | — | EQUITY ETF | 464287739 |
| CL | COLGATE PALMOLIVE CO | 3,395 | $256K | 0.0% | $50.64 | +19.0% | COM | 194162103 |
| — | HERITAGE-CRYSTAL CLEAN INC | 11,695 | $254K | 0.0% | $21.71 | — | COMMON STOCK | 42726M106 |
| — | REGIONS FINANCIAL CORP | 10,000 | $253K | 0.0% | $25.50 | — | PREFERRED STOCK | 7591EP308 |
| RICK | RCI HOSPITALITY HOLDINGS INC. | 9,016 | $252K | 0.0% | $19.92 | +44.5% | COMMON STOCK | 74934Q108 |
| CRAI | CRA INTERNATIONAL INC | 5,616 | $252K | 0.0% | $38.95 | 0.0% | COMMON STOCK | 12618T105 |
| CHEF | CHEF'S WAREHOUSE, INC. | 12,289 | $252K | 0.0% | $19.98 | 0.0% | COMMON STOCK | 163086101 |
| — | BG STAFFING, INC. | 15,764 | $251K | 0.0% | $15.92 | — | COMMON STOCK | 05544A109 |
| — | N O COLD STORAGE & WHSE | 798 | $251K | 0.0% | $303.26 | — | CLOSELY HELD S | 647599109 |
| CMT | CORE MOLDING | 11,519 | $250K | 0.0% | $16.19 | +35.2% | COMMON STOCK | 218683100 |
| — | GREAT PLAINS ENERGY INC | 7,750 | $250K | 0.0% | $28.71 | — | COMMON STOCK | 391164100 |
| RM | REGIONAL MANAGEMENT CORP | 9,457 | $249K | 0.0% | $17.45 | +15.9% | COMMON STOCK | 75902K106 |
| FONR | FONAR CORPORATION | 10,213 | $249K | 0.0% | $23.08 | +19.8% | COMMON STOCK | 344437405 |
| HOFT | HOOKER FURNITURE CORP | 5,810 | $247K | 0.0% | $41.52 | +12.3% | COMMON STOCK | 439038100 |
| ULH | UNIVERSAL LOGISTICS HOLDIN | 10,355 | $246K | 0.0% | $22.37 | 0.0% | COMMON STOCK | 91388P105 |
| — | AG MORTGAGE INVESTMENT TRUST | 12,880 | $245K | 0.0% | $18.26 | — | COMMON STOCK | 001228105 |
| SPOK | SPOK HOLDINGS, INC. | 15,635 | $245K | 0.0% | $17.52 | -4.4% | COMMON STOCK | 84863T106 |
| — | GOLDFIELD CORPOR ATIN | 49,754 | $244K | 0.0% | $5.20 | — | COMMON STOCK | 381370105 |
| — | MMA CAPITAL MANAGEMENT, LLC | 10,037 | $244K | 0.0% | $24.31 | — | COMMON STOCK | 55315D105 |
| KEQU | KEWAUNEE | 8,388 | $243K | 0.0% | $21.74 | +24.9% | COMMON STOCK | 492854104 |
| MBIN | MERCHANTS BANCORP | 12,314 | $242K | 0.0% | $11.33 | 0.0% | COMMON STOCK | 58844R108 |
| XLB | SELECT SECTOR SPDR | 3,985 | $241K | 0.0% | $60.48 | — | EQUITY ETF | 81369Y100 |
| TFIN | TRIUMPH | 7,607 | $240K | 0.0% | $28.14 | +12.2% | COMMON STOCK | 89679E300 |
| UTMD | UTAH MEDICAL PRODUCTS, INC | 2,937 | $239K | 0.0% | $72.10 | +8.3% | COMMON STOCK | 917488108 |
| INTT | INTEST CORPORATI ON | 27,568 | $238K | 0.0% | $8.88 | 0.0% | COMMON STOCK | 461147100 |
| — | POWERSHARES | 13,643 | $238K | 0.0% | $17.44 | — | EQUITY ETF | 73937V106 |
| CCBG | CAPITAL CITY BANK | 10,325 | $237K | 0.0% | $17.58 | +14.9% | COMMON STOCK | 139674105 |
| DLR | DIGITAL RLTY TR INC | 2,073 | $236K | 0.0% | $86.28 | +2.7% | COMMON STOCK | 253868103 |
| EML | EASTERN COMPANY | 8,996 | $235K | 0.0% | $17.06 | +41.9% | COMMON STOCK | 276317104 |
| — | MEDEQUITIES REALTY TRUST, | 20,631 | $231K | 0.0% | $11.24 | — | COMMON STOCK | 58409L306 |
| CSW | CSW INDUSTRIALS, INC | 5,001 | $230K | 0.0% | $39.33 | +15.7% | COMMON STOCK | 126402106 |
| — | WALGREENS | 3,163 | $230K | 0.0% | $78.05 | — | COMMON STOCK | 931427108 |
| UFPT | UFP TECHNOLOGIES, INC | 8,262 | $230K | 0.0% | $27.71 | +1.5% | COMMON STOCK | 902673102 |
| CIA | CITIZENS INC | 31,336 | $230K | 0.0% | $6.63 | +15.1% | COMMON STOCK | 174740100 |
| MSEX | MIDDLESEX WATER COMPANY | 5,707 | $228K | 0.0% | $43.10 | 0.0% | COMMON STOCK | 596680108 |
| CBSH | COMMERCE BANCSHA RES | 4,065 | $227K | 0.0% | $34.52 | +7.0% | COMMON STOCK | 200525103 |
| ELMD | ELECTROMED, INC. | 37,472 | $227K | 0.0% | $6.47 | 0.0% | COMMON STOCK | 285409108 |
| IWC | ISHARES | 2,340 | $224K | 0.0% | $85.90 | — | EQUITY ETF | 464288869 |
| VSEC | VSE CORPORATION | 4,630 | $224K | 0.0% | $37.64 | +27.6% | COMMON STOCK | 918284100 |
| — | EMC INS GROUP INC | 7,767 | $223K | 0.0% | $28.71 | — | COMMON STOCK | 268664109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 2,615 | $223K | 0.0% | $65.50 | — | COM | 811065101 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 25,145 | $223K | 0.0% | $8.72 | — | COMMON STOCK | 714236106 |
| ORCL | ORACLE CORP | 4,653 | $220K | 0.0% | $40.59 | +7.2% | COMMON STOCK | 68389X105 |
| — | FIRST CONNECTICUT | 8,391 | $219K | 0.0% | $26.75 | — | COMMON STOCK | 319850103 |
| — | GLOBALSCAPE, INC | 61,433 | $218K | 0.0% | $3.55 | — | COMMON STOCK | 37940G109 |
| PCAR | PACCAR INC | 3,050 | $217K | 0.0% | $32.11 | +6.5% | COMMON STOCK | 693718108 |
| — | CAI | 7,660 | $217K | 0.0% | $30.26 | — | COMMON STOCK | 12477X106 |
| HVT | HAVERTY FURNITURE | 9,562 | $217K | 0.0% | $23.90 | +0.7% | COMMON STOCK | 419596101 |
| DTE | DTE ENERGY CO | 1,957 | $214K | 0.0% | $67.98 | +6.3% | COMMON STOCK | 233331107 |
| — | ROYAL DUTCH SHELL PLC SPONSORED | 3,215 | $214K | 0.0% | $52.72 | — | FOREIGN STOCK | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,240 | $213K | 0.0% | $85.04 | +2.2% | COMMON STOCK | 83088M102 |
| — | MARLIN BUSINESS SERVICES CORP | 9,408 | $211K | 0.0% | $27.46 | — | COMMON STOCK | 571157106 |
| XLP | SELECT SECTOR SPDR | 3,650 | $208K | 0.0% | $56.99 | — | EQUITY ETF | 81369Y308 |
| TJX | TJX COS INC NEW COM | 2,712 | $207K | 0.0% | $31.63 | +2.4% | COM | 872540109 |
| KE | KIMBALL ELECTRONICS INC | 11,207 | $205K | 0.0% | $17.52 | +17.7% | COMMON STOCK | 49428J109 |
| — | AMERICAN EXPRESS CO | 195,000 | $200K | 0.0% | $1.02 | — | CORPORATE BONDS | 025816BJ7 |
| SALM | SALEM MEDIA GROUP, INC CLASS | 41,041 | $185K | 0.0% | $6.43 | -16.7% | COMMON STOCK | 794093104 |
| — | BANK OF AMERICA CORP | 150,000 | $152K | 0.0% | $1.01 | — | CORPORATE BONDS | 060505EG5 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,030 | $113K | 0.0% | $9.82 | — | COM | 252784301 |
| — | CAPITAL ONE FINL CORP COM | 50,000 | $52,000 | 0.0% | $1.04 | — | PREFERRED STOCK | 14040HBH7 |
| — | FIFTH THIRD BANC ORP | 25,000 | $25,000 | 0.0% | $1.04 | — | PREFERRED STOCK | 316773CM0 |
| VPLM | VOIP-PAL.COM INC | 46,000 | $12,000 | 0.0% | $0.11 | 0.0% | COMMON STOCK | 92862Y109 |
| WRB | BERKLEY W R CORP COM | 138 | $10,000 | 0.0% | $13.26 | +28.1% | COM | 084423102 |
| — | PACWEST BANCORP | 187 | $9,000 | 0.0% | $42.92 | — | COM | 695263103 |
| — | CALATLANTIC | 77 | $4,000 | 0.0% | $35.36 | — | COMMON STOCK | 128195104 |
| — | DST SYSTEMS | 63 | $4,000 | 0.0% | $61.72 | — | COMMON STOCK | 233326107 |
| DOV | DOVER CORP | 35 | $4,000 | 0.0% | $60.83 | +12.0% | COMMON STOCK | 260003108 |