| 1 |
BlackRock High Yield Portfolio |
5,367,969 |
39,830 |
1.66% |
|
|
| 2 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
2,143,741 |
10,076 |
0.42% |
|
|
| 3 |
HANCOCK WHITNEY CORPORATION |
1,886,952 |
51,042 |
2.13% |
|
|
| 4 |
MCDERMOTT INTL INC |
1,608,185 |
6,915 |
0.29% |
|
|
| 5 |
HUNTINGTON BANCSHARES INC |
1,489,791 |
15,792 |
0.66% |
|
|
| 6 |
XEROX CORP |
1,489,306 |
14,491 |
0.60% |
|
|
| 7 |
KEYCORP |
1,083,559 |
14,097 |
0.59% |
|
|
| 8 |
SYNOVUS FINL CORP |
917,240 |
27,151 |
1.13% |
|
|
| 9 |
CORNING INC |
871,135 |
14,914 |
0.62% |
|
|
| 10 |
MIMEDX GROUP INC COM |
772,170 |
7,451 |
0.31% |
|
|
| 11 |
GRAY TELEVISION INC COM |
761,880 |
9,722 |
0.41% |
|
|
| 12 |
GRAPHIC PACKAGING HLDG CO |
665,685 |
8,514 |
0.36% |
|
|
| 13 |
RUTHS CHRIS STEAK HSE INC COM |
648,699 |
10,535 |
0.44% |
|
|
| 14 |
VANGUARD |
614,963 |
7,060 |
0.29% |
|
|
| 15 |
Alon USA Energy, Inc. |
590,565 |
10,672 |
0.45% |
|
|
| 16 |
INTEL CORP |
553,281 |
16,676 |
0.70% |
|
|
| 17 |
PROGRESSIVE CORP OHIO |
541,958 |
16,605 |
0.69% |
|
|
| 18 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
538,760 |
11,012 |
0.46% |
|
|
| 19 |
RPC INC |
516,580 |
4,572 |
0.19% |
|
|
| 20 |
BEST BUY INC |
509,133 |
18,899 |
0.79% |
|
|
| 21 |
GENERAL ELEC CAP CORP NT |
500,000 |
515 |
0.02% |
|
|
| 22 |
FLOWERS FOODS INC |
477,590 |
11,816 |
0.49% |
|
|
| 23 |
BANK NEW YORK MELLON CORP |
476,513 |
18,656 |
0.78% |
|
|
| 24 |
SUPERVALU INC |
475,621 |
3,415 |
0.14% |
|
|
| 25 |
COMMERCIAL METALS CO COM |
472,450 |
6,402 |
0.27% |
|
|
| 26 |
EVERBANK FINL CORP COM |
470,204 |
9,075 |
0.38% |
|
|
| 27 |
MARATHON OIL CORP |
460,751 |
7,096 |
0.30% |
|
|
| 28 |
LA QUINTA HLDGS INC COM |
439,610 |
6,937 |
0.29% |
|
|
| 29 |
GAMESTOP CORP NEW |
435,413 |
17,944 |
0.75% |
|
|
| 30 |
BlackRock High Yield Municipal Fund |
431,854 |
4,038 |
0.17% |
|
|
| 31 |
SUNTRUST BKS INC |
426,506 |
16,309 |
0.68% |
|
|
| 32 |
PUBLIC SVC ENTERPRISE GRP IN |
420,919 |
17,745 |
0.74% |
|
|
| 33 |
NATIONAL BEVERAGE CORP COM |
405,465 |
12,460 |
0.52% |
|
|
| 34 |
SYKES ENTERPRISES INC |
405,005 |
10,328 |
0.43% |
|
|
| 35 |
EAST WEST BANCORP INC |
401,061 |
15,409 |
0.64% |
|
|
| 36 |
ILFC E-CAPITAL |
400,000 |
379 |
0.02% |
|
|
| 37 |
INTERFACE INC COM |
399,120 |
8,956 |
0.37% |
|
|
| 38 |
ALPS ETF TR |
395,211 |
4,932 |
0.21% |
|
|
| 39 |
INTERVAL LEISURE GROUP INC |
392,610 |
7,208 |
0.30% |
|
|
| 40 |
TRUSTMARK CORP |
392,530 |
9,095 |
0.38% |
|
|
| 41 |
MARINEMAX INC COM |
387,285 |
5,472 |
0.23% |
|
|
| 42 |
Medassets Inc |
386,525 |
7,754 |
0.32% |
|
|
| 43 |
MARATHON PETE CORP |
381,238 |
17,663 |
0.74% |
|
|
| 44 |
SOUTHWEST AIRLS CO |
374,595 |
14,250 |
0.59% |
|
|
| 45 |
BENCHMARK ELECTRS INC |
365,890 |
7,962 |
0.33% |
|
|
| 46 |
JABIL INC COM |
365,635 |
8,179 |
0.34% |
|
|
| 47 |
EBIX INC |
365,070 |
9,112 |
0.38% |
|
|
| 48 |
COMFORT SYS USA INC |
364,880 |
9,947 |
0.42% |
|
|
| 49 |
WELLS FARGO & CO NEW |
363,590 |
18,670 |
0.78% |
|
|
| 50 |
NASDAQ OMX GROUP |
361,002 |
19,252 |
0.80% |
|
|
