| 1 |
BlackRock High Yield Portfolio |
6,419,135 |
47,052 |
1.96% |
|
|
| 2 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
2,199,655 |
10,404 |
0.43% |
|
|
| 3 |
MCDERMOTT INTL INC |
1,767,671 |
8,732 |
0.36% |
|
|
| 4 |
HANCOCK WHITNEY CORPORATION |
1,614,302 |
42,149 |
1.76% |
|
|
| 5 |
BlackRock High Yield Municipal Fund |
994,198 |
9,932 |
0.41% |
|
|
| 6 |
VANGUARD |
942,209 |
11,194 |
0.47% |
|
|
| 7 |
SYNOVUS FINL CORP |
851,347 |
24,717 |
1.03% |
|
|
| 8 |
CORNING INC |
724,717 |
14,789 |
0.62% |
|
|
| 9 |
CALLON PETE CO DEL |
722,361 |
8,112 |
0.34% |
|
|
| 10 |
GRAPHIC PACKAGING HLDG CO |
672,174 |
8,429 |
0.35% |
|
|
| 11 |
LEXICON PHARMACEUTICALS INC |
664,025 |
9,529 |
0.40% |
|
|
| 12 |
RUTHS CHRIS STEAK HSE INC COM |
651,921 |
10,398 |
0.43% |
|
|
| 13 |
RPC INC |
649,846 |
10,092 |
0.42% |
|
|
| 14 |
SUMMIT HOTEL PPTYS |
637,968 |
8,447 |
0.35% |
|
|
| 15 |
Alon USA Energy, Inc. |
607,200 |
3,935 |
0.16% |
|
|
| 16 |
COMMERCIAL METALS CO COM |
577,480 |
9,759 |
0.41% |
|
|
| 17 |
CALPINE CORP |
577,390 |
8,517 |
0.36% |
|
|
| 18 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
542,270 |
9,918 |
0.41% |
|
|
| 19 |
WHITESTONE REIT |
531,680 |
8,018 |
0.33% |
|
|
| 20 |
JUNIPER NETWORKS |
529,708 |
11,930 |
0.50% |
|
|
| 21 |
Patterson UTI Energy Inc Com |
474,003 |
10,106 |
0.42% |
|
|
| 22 |
INTEL CORP |
459,268 |
15,031 |
0.63% |
|
|
| 23 |
AECOM |
458,952 |
14,591 |
0.61% |
|
|
| 24 |
PROGRESSIVE CORP OHIO |
458,458 |
15,345 |
0.64% |
|
|
| 25 |
FLOWERS FOODS INC |
450,590 |
8,449 |
0.35% |
|
|
| 26 |
EXELON CORP |
446,664 |
16,223 |
0.68% |
|
|
| 27 |
TRUSTMARK CORP |
430,169 |
10,690 |
0.45% |
|
|
| 28 |
UNIVERSAL INS HLDGS INC |
423,075 |
7,861 |
0.33% |
|
|
| 29 |
LUMINEX CORP DEL |
420,355 |
8,504 |
0.35% |
|
|
| 30 |
SYKES ENTERPRISES INC |
412,365 |
11,942 |
0.50% |
|
|
| 31 |
ILFC E-CAPITAL |
400,000 |
316 |
0.01% |
|
|
| 32 |
REALPAGE INC COM |
399,640 |
8,924 |
0.37% |
|
|
| 33 |
COMFORT SYS USA INC |
396,778 |
12,923 |
0.54% |
|
|
| 34 |
CIRRUS LOGIC INC |
380,807 |
14,772 |
0.62% |
|
|
| 35 |
CORELOGIC INC |
379,088 |
14,587 |
0.61% |
|
|
| 36 |
SUNTRUST BKS INC |
363,421 |
14,939 |
0.62% |
|
|
| 37 |
INTERNATIONAL BANCSHARES COR |
357,040 |
9,315 |
0.39% |
|
|
| 38 |
BANK NEW YORK MELLON CORP |
351,898 |
13,686 |
0.57% |
|
|
| 39 |
SOUTHWEST AIRLS CO |
343,701 |
13,477 |
0.56% |
|
|
| 40 |
GAMESTOP CORP NEW |
343,353 |
9,211 |
0.38% |
|
|
| 41 |
CASH AMER INTL |
338,400 |
14,423 |
0.60% |
|
|
| 42 |
LEGACY TEX FINL GROUP INC |
319,410 |
8,595 |
0.36% |
|
|
| 43 |
MASTEC INC |
319,255 |
7,126 |
0.30% |
|
|
| 44 |
TOPBUILD CORP |
314,267 |
11,376 |
0.47% |
|
|
| 45 |
XEROX CORP |
309,743 |
2,945 |
0.12% |
|
|
| 46 |
AT&T INC |
306,980 |
13,209 |
0.55% |
|
|
| 47 |
FIRST FINL BANKSHARES INC COM |
304,560 |
9,987 |
0.42% |
|
|
| 48 |
HARTFORD FINL SVCS GROUP INC |
303,184 |
13,455 |
0.56% |
|
|
| 49 |
RENASANT CORP |
302,957 |
9,795 |
0.41% |
|
|
| 50 |
SYNOPSYS INC |
301,304 |
16,295 |
0.68% |
|
|
