| 1 |
BlackRock High Yield Portfolio |
5,157,375 |
39,918 |
1.66% |
|
|
| 2 |
MCDERMOTT INTL INC |
1,718,876 |
11,602 |
0.48% |
|
|
| 3 |
HANCOCK WHITNEY CORPORATION |
1,371,782 |
62,485 |
2.60% |
|
|
| 4 |
BlackRock High Yield Municipal Fund |
1,313,011 |
12,316 |
0.51% |
|
|
| 5 |
VANGUARD |
1,255,706 |
14,202 |
0.59% |
|
|
| 6 |
COUSINS PROPERTIES INC |
1,024,347 |
8,471 |
0.35% |
|
|
| 7 |
RETAILMENOT INC COM SER 1 |
941,900 |
7,629 |
0.32% |
|
|
| 8 |
HELIX ENERGY SOLUTIONS GRP INC COM |
877,130 |
6,815 |
0.28% |
|
|
| 9 |
ALPS ETF TR |
870,975 |
11,070 |
0.46% |
|
|
| 10 |
VIRTUS MULTI-SECTOR S/T BOND FUND |
867,785 |
4,131 |
0.17% |
|
|
| 11 |
PLATFORM SPECIALTY PRODS COR |
820,685 |
10,685 |
0.45% |
|
|
| 12 |
BEAZER HOMES USA INC COM NEW |
752,708 |
9,130 |
0.38% |
|
|
| 13 |
CALPINE CORP |
730,360 |
8,070 |
0.34% |
|
|
| 14 |
CALLON PETE CO DEL |
728,596 |
9,588 |
0.40% |
|
|
| 15 |
SUMMIT HOTEL PPTYS |
712,909 |
11,392 |
0.47% |
|
|
| 16 |
GRAY TELEVISION INC COM |
690,606 |
10,014 |
0.42% |
|
|
| 17 |
OASIS PETE INC NEW |
685,242 |
9,772 |
0.41% |
|
|
| 18 |
RAYONIER ADVANCED MATLS INC COM |
683,650 |
9,195 |
0.38% |
|
|
| 19 |
SYNOVUS FINL CORP |
682,615 |
28,001 |
1.17% |
|
|
| 20 |
RUTHS CHRIS STEAK HSE INC COM |
646,240 |
12,957 |
0.54% |
|
|
| 21 |
WHITESTONE REIT |
614,170 |
8,500 |
0.35% |
|
|
| 22 |
CORNING INC |
597,406 |
16,130 |
0.67% |
|
|
| 23 |
INTERPUBLIC GROUP COS INC |
584,781 |
14,368 |
0.60% |
|
|
| 24 |
FIFTH THIRD BANCORP |
584,118 |
14,837 |
0.62% |
|
|
| 25 |
COMMERCIAL METALS CO COM |
573,860 |
10,978 |
0.46% |
|
|
| 26 |
ARCHROCK INC COM |
539,860 |
6,694 |
0.28% |
|
|
| 27 |
LA QUINTA HLDGS INC COM |
529,880 |
7,164 |
0.30% |
|
|
| 28 |
CRYOLIFE INC |
525,710 |
8,753 |
0.36% |
|
|
| 29 |
Francesca's Holdings Corp |
494,650 |
7,593 |
0.32% |
|
|
| 30 |
GREAT PLAINS ENERGY INC |
491,374 |
14,358 |
0.60% |
|
|
| 31 |
URBAN OUTFITTERS INC |
488,167 |
11,599 |
0.48% |
|
|
| 32 |
Patterson UTI Energy Inc Com |
470,476 |
11,418 |
0.48% |
|
|
| 33 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
466,885 |
12,928 |
0.54% |
|
|
| 34 |
UNIVERSAL INS HLDGS INC |
466,563 |
11,431 |
0.48% |
|
|
| 35 |
OFFICE DEPOT INC |
458,967 |
2,141 |
0.09% |
|
|
| 36 |
HOSPITALITY PPTYS TR |
454,559 |
14,332 |
0.60% |
|
|
| 37 |
OMEGA HEALTHCARE INVS INC |
453,216 |
14,951 |
0.62% |
|
|
| 38 |
Forum Energy Technologies Inc |
451,680 |
9,350 |
0.39% |
|
|
| 39 |
NATIONSTAR MTG HLDGS INCORPORATED |
444,070 |
6,999 |
0.29% |
|
|
| 40 |
RPC INC |
443,812 |
8,126 |
0.34% |
|
|
| 41 |
APPLIED MATLS INC |
416,850 |
16,215 |
0.68% |
|
|
| 42 |
ILFC E-CAPITAL |
400,000 |
376 |
0.02% |
|
|
| 43 |
REALPAGE INC COM |
395,535 |
13,804 |
0.58% |
|
|
| 44 |
COLUMBIA PPTY TR INC |
395,220 |
8,794 |
0.37% |
|
|
| 45 |
INTEL CORP |
394,866 |
14,243 |
0.59% |
|
|
| 46 |
AECOM |
393,815 |
14,016 |
0.58% |
|
|
| 47 |
ServisFirst Bancshares Inc |
391,080 |
14,227 |
0.59% |
|
|
| 48 |
LKQ CORP |
384,140 |
11,244 |
0.47% |
|
|
| 49 |
BORGWARNER INC |
375,311 |
15,684 |
0.65% |
|
|
| 50 |
TRUSTMARK CORP |
374,707 |
11,912 |
0.50% |
|
|
