CIK: 0001008322 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $6,333,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,514,768 | $126,317 | 2.0% | $59.26 | — | ADR | 881624209 |
| — | LABORATORY CRP OF AMER HLDGS | 832,308 | $108,425 | 1.7% | $109.96 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 2,685,738 | $106,624 | 1.7% | $24.01 | +14.3% | COM | 018802108 |
| — | CIT GROUP INC | 2,862,767 | $91,351 | 1.4% | $38.03 | — | COM | 125581801 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,242,447 | $91,244 | 1.4% | $10.91 | — | COM | 035710409 |
| — | ALLEGHANY CORP | 164,994 | $90,677 | 1.4% | $425.37 | — | COM | 017175100 |
| PPL | PPL CORPORATION | 2,394,730 | $90,401 | 1.4% | $18.33 | +35.1% | COM | 69351T106 |
| FNF | FNF GROUP | 2,317,726 | $86,915 | 1.4% | $15.69 | +3.0% | COM | 31620R303 |
| — | WHOLE FOODS MARKET INC. | 2,504,192 | $80,184 | 1.3% | $31.89 | — | COM | 966837106 |
| WTW | WILLIS TOWERS WATSON PLC | 636,429 | $79,115 | 1.2% | $101.85 | +5.7% | COM | G96629103 |
| ALL | ALLSTATE CORP. | 1,123,404 | $78,582 | 1.2% | $46.54 | +16.2% | COM | 020002101 |
| NTAP | NETAPP INC | 3,191,683 | $78,484 | 1.2% | $23.98 | -19.7% | COM | 64110D104 |
| MSGS | MADISON SQUARE GARDEN CO | 447,244 | $77,154 | 1.2% | $118.60 | -1.0% | COM | 55825T103 |
| FLEX | FLEXTRONICS INTL LTD | 6,224,141 | $73,445 | 1.2% | $7.75 | +20.2% | ORD | Y2573F102 |
| SNPS | SYNOPSYS INC | 1,286,899 | $69,595 | 1.1% | $45.49 | +10.2% | COM | 871607107 |
| PGR | PROGRESSIVE CORP | 2,036,006 | $68,206 | 1.1% | $19.90 | +26.0% | COM | 743315103 |
| CMS | CMS ENERGY CORP | 1,444,127 | $66,228 | 1.0% | $20.58 | +53.6% | COM | 125896100 |
| L | LOEWS CORP | 1,593,923 | $65,494 | 1.0% | $39.12 | -3.0% | COM | 540424108 |
| — | ARRIS INTL PLC | 3,024,573 | $63,395 | 1.0% | $22.52 | — | COM | G0551A103 |
| — | LIBERTY VENTURES - SER A | 1,691,124 | $62,690 | 1.0% | $39.78 | — | LBT VENT COM A | 53071M880 |
| — | SCANA CORP | 799,682 | $60,504 | 1.0% | $59.35 | — | COM | 80589M102 |
| HRB | BLOCK H & R INC. | 2,629,147 | $60,471 | 1.0% | $19.76 | -22.5% | COM | 093671105 |
| UTHR | UNITED THERAPEUTICS CORP | 567,786 | $60,140 | 0.9% | $117.60 | -5.1% | COM | 91307C102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,346,579 | $59,411 | 0.9% | $25.36 | +12.5% | COM | 736508847 |
| AVT | AVNET INC | 1,417,344 | $57,417 | 0.9% | $33.11 | +1.0% | COM | 053807103 |
| CAH | CARDINAL HEALTH INC | 732,287 | $57,125 | 0.9% | $57.46 | +4.9% | COM | 14149Y108 |
| DOX | AMDOCS LTD | 978,411 | $56,474 | 0.9% | $34.94 | +36.6% | ORD | G02602103 |
| — | DISCOVERY COMMUNICATNS NE | 2,331,606 | $55,609 | 0.9% | $26.17 | — | COM SER C | 25470F302 |
| — | KELLOGG CO | 647,401 | $52,860 | 0.8% | $41.01 | +24.2% | COM | 487836108 |
| XEL | XCEL ENERGY INC | 1,154,663 | $51,706 | 0.8% | $24.18 | +27.0% | COM | 98389B100 |
| NWE | NORTHWESTERN CORP | 814,203 | $51,352 | 0.8% | $29.79 | +33.2% | COM NEW | 668074305 |
| — | MSG NETWORK INC | 3,321,528 | $50,952 | 0.8% | $26.83 | — | COM | 553573106 |
| MPC | MARATHON PETE CORP | 1,325,714 | $50,324 | 0.8% | $28.67 | -5.1% | COM | 56585A102 |
| — | LIBERTY SIRIUS GROUP C | 1,618,273 | $49,956 | 0.8% | $30.87 | — | COM | 531229607 |
| — | COVANTA HOLDING CORP | 3,024,603 | $49,755 | 0.8% | $19.93 | — | COM | 22282E102 |
| WEC | WEC ENERGY GROUP INC | 748,270 | $48,862 | 0.8% | $34.25 | +28.8% | COM | 92939U106 |
| SATS | ECHOSTAR CORP-A | 1,211,105 | $48,081 | 0.8% | $36.11 | -9.4% | CL A | 278768106 |
| — | VONAGE HLDGS CORP | 7,806,365 | $47,619 | 0.8% | $4.56 | — | COM | 92886T201 |
| ARMK | ARAMARK | 1,398,564 | $46,740 | 0.7% | $20.36 | +5.1% | COM | 03852U106 |
| MEI | METHODE ELECTRONICS - CL A | 1,351,848 | $46,274 | 0.7% | $24.17 | -0.5% | COM | 591520200 |
| NWS | NEWS CORP NEW | 3,916,066 | $45,701 | 0.7% | $13.06 | -14.5% | COM | 65249B208 |
| TV | GRUPO TELEVISA SA | 1,741,096 | $45,338 | 0.7% | $30.06 | — | COM | 40049J206 |
| AGO | ASSURED GUARANTY LTD | 1,756,639 | $44,566 | 0.7% | $19.08 | +14.6% | COM | G0585R106 |
| MD | MEDNAX INC | 608,457 | $44,071 | 0.7% | $65.98 | +4.2% | COM | 58502B106 |
| BIO | BIO-RAD LABORATORIES-CL A | 295,478 | $42,259 | 0.7% | $123.59 | +15.4% | COM | 090572207 |
| MU | MICRON TECHNOLOGY INC | 3,048,305 | $41,945 | 0.7% | $17.18 | -35.5% | COM | 595112103 |
| — | CA INC | 1,272,723 | $41,783 | 0.7% | $29.59 | — | COM | 12673P105 |
| — | MFA FINANCIAL INC | 5,736,088 | $41,701 | 0.7% | $7.90 | — | COM | 55272X102 |
| WDC | WESTERN DIGITAL CORP | 878,594 | $41,523 | 0.7% | $47.83 | -40.2% | COM | 958102105 |
| — | DIGITALGLOBE INC | 1,928,516 | $41,251 | 0.7% | $25.32 | — | COM NEW | 25389M877 |
| — | EQUITY COMMONWEALTH | 1,411,360 | $41,113 | 0.6% | $26.36 | — | COM | 294628102 |
| — | MICHAEL KORS HLDGS LTD | 827,786 | $40,959 | 0.6% | $46.73 | — | COM | G60754101 |
| — | BED BATH & BEYOND INC | 933,274 | $40,336 | 0.6% | $55.45 | — | COM | 075896100 |
| NWSA | NEWS CORP NEW | 3,481,807 | $39,518 | 0.6% | $11.21 | -4.0% | CL A | 65249B109 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,489,578 | $38,912 | 0.6% | $20.48 | — | COM | 44157R109 |
| FOSL | FOSSIL GROUP INC | 1,358,170 | $38,749 | 0.6% | $57.60 | -41.5% | COM | 34988V106 |
| — | TREEHOUSE FOODS INC | 377,144 | $38,714 | 0.6% | $75.70 | — | COM | 89469A104 |
| CASY | CASEYS GENERAL STORES INC | 292,011 | $38,402 | 0.6% | $108.21 | 0.0% | COM | 147528103 |
| CCI | CROWN CASTLE INTL CORP NE | 378,491 | $38,390 | 0.6% | $56.09 | +8.2% | COM | 22822V101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,659,756 | $38,158 | 0.6% | $17.32 | +28.6% | CL A | 39304D102 |
| — | NEW SR INVT GROUP INC | 3,550,050 | $37,915 | 0.6% | $15.10 | — | COM | 648691103 |
| — | BEMIS COMPANY | 689,491 | $35,502 | 0.6% | $40.87 | — | COM | 081437105 |
| XRAY | DENTSPLY SIRONA INC | 568,703 | $35,282 | 0.6% | $58.98 | +4.4% | COM | 24906P109 |
| RYAAY | RYANAIR HLDGS PLC | 505,289 | $35,138 | 0.6% | $78.08 | — | COM | 783513203 |
| FRCB | FIRST REP BK SAN FRAN CAL | 501,987 | $35,134 | 0.6% | $53.44 | +23.5% | COM | 33616C100 |
| WU | WESTERN UNION CO | 1,812,350 | $34,760 | 0.5% | $17.75 | — | COM | 959802109 |
| STC | STEWART INFORMATION SERVICES | 786,338 | $32,562 | 0.5% | $28.84 | +27.7% | COM | 860372101 |
| — | BHP BILLITON PLC-ADR | 1,272,869 | $32,305 | 0.5% | $48.13 | — | SPONSORED ADR | 05545E209 |
| ANIK | ANIKA THERAPEUTICS INC | 600,531 | $32,218 | 0.5% | $40.38 | +16.7% | COM | 035255108 |
| — | BARNES & NOBLE | 2,751,765 | $31,233 | 0.5% | $8.71 | — | COM | 067774109 |
| RDN | RADIAN GROUP INC | 2,991,510 | $31,172 | 0.5% | $11.20 | -13.1% | COM | 750236101 |
| CAG | CONAGRA INC. | 651,837 | $31,164 | 0.5% | $19.91 | +27.2% | COM | 205887102 |
| BRO | BROWN & BROWN INC | 831,484 | $31,155 | 0.5% | $16.34 | 0.0% | COM | 115236101 |
| CPA | COPA HOLDINGS SA | 594,384 | $31,063 | 0.5% | $74.78 | -41.2% | COM | P31076105 |
| — | STEELCASE INC CL A | 2,192,940 | $29,759 | 0.5% | $16.29 | — | COM | 858155203 |
| — | AVG TECHNOLOGIES N V | 1,565,414 | $29,728 | 0.5% | $19.15 | — | SHS | N07831105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 851,920 | $29,374 | 0.5% | $31.23 | — | COM | 36467J108 |
| AMCX | AMC NETWORKS INC | 471,461 | $28,486 | 0.4% | $64.30 | -1.1% | COM | 00164V103 |
| SYY | SYSCO CORPORATION | 556,831 | $28,253 | 0.4% | $27.02 | +39.5% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 799,785 | $27,921 | 0.4% | $22.69 | +0.0% | COM | 337932107 |
| — | TIVO INC | 2,772,350 | $27,446 | 0.4% | $10.12 | — | COM | 888706108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,899,095 | $27,214 | 0.4% | $18.15 | -0.3% | COM | 81282V100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 365,302 | $27,102 | 0.4% | $52.78 | +6.9% | COM | 20451N101 |
| TXNM | PNM RESOURCES INC | 756,343 | $26,805 | 0.4% | $27.68 | +18.8% | COM | 69349H107 |
| — | FINISH LINE/THE - CLASS A | 1,320,111 | $26,653 | 0.4% | $18.90 | — | COM | 317923100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 31,328 | $26,378 | 0.4% | $587.44 | +38.9% | COM | G9618E107 |
| — | NATIONSTAR MTG HLDGS INC | 2,334,001 | $26,280 | 0.4% | $18.33 | — | COM | 63861C109 |
| MKL | MARKEL CORP | 27,144 | $25,862 | 0.4% | $537.13 | +73.4% | COM | 570535104 |
| — | AEROJET ROCKETDYNE HLDGS | 1,310,000 | $23,947 | 0.4% | $19.93 | — | COM | 007800105 |
| IRM | IRON MTN INC NEW | 594,687 | $23,686 | 0.4% | $19.95 | +6.3% | COM | 46284V101 |
| GSM | FERROGLOBE PLC | 2,727,279 | $23,482 | 0.4% | $8.61 | 0.0% | COM | G33856108 |
| BWXT | BWX TECHNOLOGIES INC | 643,074 | $23,002 | 0.4% | $20.82 | +47.0% | COM | 05605H100 |
| — | FERRO CORP | 1,704,814 | $22,810 | 0.4% | $13.23 | — | COM | 315405100 |
| — | BOSTON PRIVATE FINL HOLDING | 1,930,916 | $22,746 | 0.4% | $11.95 | — | COM | 101119105 |
| — | NEWCASTLE INVT CORP NEW | 4,887,396 | $22,433 | 0.4% | $4.52 | — | COM | 65105M603 |
| — | LIFELOCK INC | 1,410,519 | $22,301 | 0.4% | $11.27 | — | COM | 53224V100 |
| ALK | ALASKA AIR GROUP INC. | 378,865 | $22,084 | 0.3% | $63.04 | +1.9% | COM | 011659109 |
| — | LAM RESEARCH CORP | 262,403 | $22,058 | 0.3% | $83.95 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 31,451 | $21,767 | 0.3% | $35.61 | +0.1% | COM | 02079K107 |
| — | DELEK US HOLDINGS INC | 1,644,406 | $21,723 | 0.3% | $24.05 | — | COM | 246647101 |
| — | CITRIX SYSTEMS INC | 270,517 | $21,665 | 0.3% | $72.62 | — | COM | 177376100 |
| — | LANNET INC | 901,490 | $21,447 | 0.3% | $37.08 | — | COM | 516012101 |
| — | NABORS INDUSTRIES LTD | 2,035,293 | $20,455 | 0.3% | $11.09 | — | COM | G6359F103 |
| — | NEW MEDIA INVT GROUP INC | 1,083,549 | $19,580 | 0.3% | $15.21 | — | COM | 64704V106 |
| CSCO | CISCO SYSTEMS INC. | 681,333 | $19,547 | 0.3% | $15.50 | +34.5% | COM | 17275R102 |
| — | VASCO DATA SECURITY INTL | 1,192,143 | $19,539 | 0.3% | $16.58 | — | COM | 92230Y104 |
| CUBI | CUSTOMERS BANCORP INC | 757,242 | $19,030 | 0.3% | $19.77 | +28.7% | COM | 23204G100 |
| ALGT | ALLEGIANT TRAVEL CO | 123,048 | $18,642 | 0.3% | $142.49 | -3.0% | COM | 01748X102 |
| — | VWR CORP | 640,951 | $18,523 | 0.3% | $26.44 | — | COM | 91843L103 |
| — | MAIDEN HOLDINGS LTD | 1,485,073 | $18,178 | 0.3% | $11.76 | — | SHS | G5753U112 |
| — | DST SYSTEMS INC | 155,288 | $18,080 | 0.3% | $100.79 | — | COM | 233326107 |
| NNI | NELNET INC-C A | 515,422 | $17,911 | 0.3% | $39.90 | -6.4% | COM | 64031N108 |
| NPKI | NEWPARK RESOURCES INC | 3,078,079 | $17,822 | 0.3% | $10.13 | -51.7% | COM PAR $.01NEW | 651718504 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,597,150 | $17,557 | 0.3% | $14.45 | -49.9% | COM | 42330P107 |
| — | LIBERTY MEDIA GROUP C | 919,248 | $17,438 | 0.3% | $18.97 | — | COM | 531229854 |
| PG | PROCTER & GAMBLE CO | 205,096 | $17,365 | 0.3% | $57.95 | +9.3% | COM | 742718109 |
| AAPL | APPLE COMPUTER INC | 180,322 | $17,239 | 0.3% | $24.92 | -9.2% | COM | 037833100 |
| — | WORLD WRESTLING ENTMNT INC | 935,686 | $17,226 | 0.3% | $17.12 | — | COM | 98156Q108 |
| BALL | BALL CORP | 236,741 | $17,114 | 0.3% | $31.33 | +4.3% | COM | 058498106 |
| AXP | AMERICAN EXPRESS | 280,790 | $17,061 | 0.3% | $55.09 | +0.3% | COM | 025816109 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,487,315 | $17,060 | 0.3% | $12.37 | — | COM | 31620R402 |
| — | BIOTELEMETRY INC | 1,028,644 | $16,767 | 0.3% | $11.68 | — | COM | 090672106 |
| — | ENDURANCE SPECIALTY HOLDINGS | 248,954 | $16,719 | 0.3% | $52.57 | — | SHS | G30397106 |
| QCOM | QUALCOMM INC | 306,835 | $16,437 | 0.3% | $41.69 | -3.4% | COM | 747525103 |
| ANDE | ANDERSONS INC/THE | 459,995 | $16,349 | 0.3% | $33.42 | -20.5% | COM | 034164103 |
| BPOP | POPULAR INC | 545,335 | $15,978 | 0.3% | $21.45 | +5.3% | COM | 733174700 |
| — | NATIONAL CINEMEDIA INC | 1,013,237 | $15,685 | 0.2% | $15.00 | — | COM | 635309107 |
| VZ | VERIZON COMMUNICATIONS | 280,485 | $15,662 | 0.2% | $27.64 | +13.9% | COM | 92343V104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 334,664 | $15,649 | 0.2% | $45.08 | -0.6% | COM | 88224Q107 |
| GILD | GILEAD SCIENCES INC | 187,444 | $15,637 | 0.2% | $62.12 | +1.0% | COM | 375558103 |
| TAP | MOLSON COORS BREWING CO -B | 154,176 | $15,592 | 0.2% | $76.71 | +0.8% | COM | 60871R209 |
| — | GENERAL ELECTRIC CO | 490,507 | $15,441 | 0.2% | $23.81 | — | COM | 369604103 |
| — | AMERICAN CAPITAL AGENCY CORP | 777,871 | $15,417 | 0.2% | $19.82 | — | COM | 02503X105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 548,933 | $15,403 | 0.2% | $16.50 | +17.8% | COM | 197236102 |
| — | COWEN GROUP INC-CLASS A | 5,147,635 | $15,237 | 0.2% | $4.56 | — | COM | 223622101 |
| — | CYNOSURE INC-CLASS A | 308,751 | $15,019 | 0.2% | $27.62 | — | CL A | 232577205 |
| MKSI | MKS INSTRUMENTS INC | 347,944 | $14,982 | 0.2% | $29.07 | +23.1% | COM | 55306N104 |
| UPBD | RENT-A-CENTER INC. | 1,218,472 | $14,963 | 0.2% | $21.77 | -38.2% | COM | 76009N100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,212,756 | $14,759 | 0.2% | $10.22 | -0.7% | COM | 501242101 |
| WMT | WAL-MART | 201,995 | $14,750 | 0.2% | $17.94 | +8.8% | COM | 931142103 |
| PFE | PFIZER INC | 413,971 | $14,576 | 0.2% | $16.63 | +26.6% | COM | 717081103 |
| ORCL | ORACLE SYSTEMS | 353,731 | $14,478 | 0.2% | $27.98 | +23.6% | COM | 68389X105 |
| TPC | TUTOR PERINI CORP | 613,671 | $14,452 | 0.2% | $21.08 | -7.5% | COM | 901109108 |
| ECPG | ENCORE CAPITAL GROUP INC | 612,089 | $14,403 | 0.2% | $33.28 | -22.8% | COM | 292554102 |
| SSP | EW SCRIPPS CO-CL A | 900,104 | $14,258 | 0.2% | $12.09 | -1.0% | COM | 811054402 |
| FCN | FTI CONSULTING INC | 349,877 | $14,233 | 0.2% | $35.35 | +11.9% | COM | 302941109 |
| — | SHORETEL INC | 2,112,614 | $14,134 | 0.2% | $6.88 | — | COM | 825211105 |
| — | ENSTAR GROUP LTD | 86,540 | $14,019 | 0.2% | $137.63 | — | COM | G3075P101 |
| — | INFINITY PROPERTY & CASUALTY | 173,795 | $14,018 | 0.2% | $67.63 | — | COM | 45665Q103 |
| VRA | VERA BRADLEY INC | 980,410 | $13,893 | 0.2% | $18.11 | -10.7% | COM | 92335C106 |
| — | LEXINGTON REALTY TRUST | 1,373,371 | $13,885 | 0.2% | $11.56 | — | COM | 529043101 |
| — | AIR METHODS CORP | 376,546 | $13,492 | 0.2% | $36.58 | — | COM PAR $.06 | 009128307 |
| — | CHIPMOS TECH BERMUDA LTD | 739,188 | $13,387 | 0.2% | $19.32 | — | SHS | G2110R114 |
| — | FEDERATED NATIONAL HOLDING C | 689,272 | $13,124 | 0.2% | $27.41 | — | COM | 31422T101 |
| — | ALLERGAN PLC | 56,296 | $13,009 | 0.2% | $242.41 | — | COM | G0177J108 |
| — | FIRST CASH FINL SVCS INC | 249,775 | $12,821 | 0.2% | $49.15 | — | COM | 31942D107 |
| — | FELCOR LODGING TRUST INC | 2,044,111 | $12,735 | 0.2% | $7.12 | — | COM | 31430F101 |
| — | RAMCO-GERSHENSON PROPERTIES | 648,961 | $12,726 | 0.2% | $19.61 | — | COM | 751452202 |
| MOH | MOLINA HEALTHCARE INC | 252,155 | $12,583 | 0.2% | $44.91 | +19.0% | COM | 60855R100 |
| CLDT | CHATHAM LODGING TRUST | 569,289 | $12,513 | 0.2% | $24.37 | — | COM | 16208T102 |
| FIX | COMFORT SYSTEMS USA INC | 374,115 | $12,184 | 0.2% | $29.91 | +0.1% | COM | 199908104 |
| — | CIGNA CORP | 92,582 | $11,850 | 0.2% | $81.23 | — | COM | 125509109 |
| BLMN | BLOOMIN BRANDS INC | 663,011 | $11,848 | 0.2% | $14.51 | 0.0% | COM | 094235108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 663,625 | $11,819 | 0.2% | $31.61 | -37.5% | CL A | 002896207 |
| THRM | GENTHERM INC | 338,531 | $11,595 | 0.2% | $18.39 | +106.6% | COM | 37253A103 |
| — | FAIRPOINT COMMUNICATIONS INC | 780,220 | $11,454 | 0.2% | $13.60 | — | COM NEW | 305560302 |
| CGIP | CELADON GROUP INC | 1,395,010 | $11,398 | 0.2% | $18.49 | -48.0% | COM | 150838100 |
| — | H&E EQUIPMENT SERVICES INC | 598,544 | $11,390 | 0.2% | $23.36 | — | COM | 404030108 |
| SF | STIFEL FINANCIAL CORP | 359,544 | $11,308 | 0.2% | $21.59 | -8.5% | COM | 860630102 |
| CLH | CLEAN HARBORS INC | 216,875 | $11,301 | 0.2% | $48.43 | +3.3% | COM | 184496107 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 791,885 | $11,285 | 0.2% | $17.91 | — | COM | 025676206 |
| — | EL PASO ELECTRIC CO | 238,699 | $11,283 | 0.2% | $46.82 | — | COM | 283677854 |
| — | BOFI HLDG INC | 630,221 | $11,162 | 0.2% | $25.05 | — | COM | 05566U108 |
| TRN | TRINITY INDUSTRIES INC | 597,754 | $11,100 | 0.2% | $12.34 | -21.5% | COM | 896522109 |
| JNJ | JOHNSON & JOHNSON | 91,266 | $11,071 | 0.2% | $62.22 | +39.9% | COM | 478160104 |
| SHOO | STEVEN MADDEN LTD | 316,928 | $10,833 | 0.2% | $20.18 | -1.6% | COM | 556269108 |
| — | OCWEN FINANCIAL CORP | 6,313,217 | $10,796 | 0.2% | $14.25 | — | COM NEW | 675746309 |
| MDT | MEDTRONIC PLC | 123,357 | $10,704 | 0.2% | $58.12 | +9.3% | COM | G5960L103 |
| KO | COCA COLA CO | 233,954 | $10,605 | 0.2% | $30.15 | +10.5% | COM | 191216100 |
| — | RPX CORP | 1,139,263 | $10,447 | 0.2% | $13.40 | — | COM | 74972G103 |
| — | EPIQ SYSTEMS INC | 711,068 | $10,381 | 0.2% | $17.45 | — | COM | 26882D109 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 49,395 | $10,347 | 0.2% | $199.26 | — | TR UNIT | 78462F103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 512,498 | $10,332 | 0.2% | $33.03 | -37.7% | COM | G4095J109 |
| — | JAMBA INC | 973,229 | $10,014 | 0.2% | $14.79 | — | COM | 47023A309 |
| — | RETAIL OPPORTUNITY INVTS | 446,408 | $9,673 | 0.2% | $21.61 | — | COM | 76131N101 |
| BUSE | FIRST BUSEY CORP | 446,665 | $9,554 | 0.2% | $13.50 | +8.6% | COM | 319383204 |
| — | NATIONAL GRID PLC | 127,066 | $9,445 | 0.1% | $58.69 | — | SPON ADR NEW | 636274300 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 346,731 | $9,424 | 0.1% | $24.15 | +30.1% | COM | 620071100 |
| — | NAVIGANT CONSULTING INC | 568,409 | $9,180 | 0.1% | $16.15 | — | COM | 63935N107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 169,396 | $8,959 | 0.1% | $32.79 | +32.0% | COM NEW | 026874784 |
| — | BABCOCK & WILCOX ENTERPRI | 603,926 | $8,872 | 0.1% | $17.53 | — | COM | 05614L100 |
| PBF | PBF ENERGY INC-CLASS A | 371,485 | $8,834 | 0.1% | $29.03 | -0.9% | COM | 69318G106 |
| — | HFF INC | 294,197 | $8,496 | 0.1% | $28.88 | — | COM | 40418F108 |
| — | INVENSENSE INC | 1,357,497 | $8,321 | 0.1% | $12.02 | — | COM | 46123D205 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,503,098 | $8,267 | 0.1% | $10.42 | — | COM | Y0017S102 |
| MHO | M/I HOMES INC | 425,960 | $8,021 | 0.1% | $23.85 | -21.0% | COM | 55305B101 |
| — | SUNTRUST BANKS INC. | 193,444 | $7,947 | 0.1% | $33.30 | — | COM | 867914103 |
| TBBK | BANCORP INC | 1,313,208 | $7,906 | 0.1% | $13.74 | -56.1% | COM | 05969A105 |
| — | CARDTRONICS INC | 194,204 | $7,731 | 0.1% | $35.99 | — | COM | 14161H108 |
| SCHL | SCHOLASTIC CORP | 190,963 | $7,564 | 0.1% | $24.25 | +27.0% | COM | 807066105 |
| — | LIBERTY BRAVES GROUP C | 510,886 | $7,490 | 0.1% | $14.66 | — | COM | 531229888 |
| — | POLYCOM INC | 655,450 | $7,374 | 0.1% | $11.32 | — | COM | 73172K104 |
| TGT | TARGET CORP | 102,560 | $7,161 | 0.1% | $47.61 | +17.8% | COM | 87612E106 |
| JPM | JP MORGAN CHASE & CO | 111,475 | $6,927 | 0.1% | $36.47 | +32.5% | COM | 46625H100 |
| — | RESOLUTE FST PRODS INC | 1,296,490 | $6,859 | 0.1% | $9.39 | — | COM | 76117W109 |
| CVX | CHEVRON CORP | 62,807 | $6,584 | 0.1% | $70.34 | -5.1% | COM | 166764100 |
| C | CITIGROUP INC | 154,760 | $6,560 | 0.1% | $35.59 | -7.0% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 45,024 | $6,519 | 0.1% | $133.75 | +6.9% | CL B NEW | 084670702 |
| M | MACYS | 190,956 | $6,418 | 0.1% | $45.68 | -21.6% | COM | 55616P104 |
| D | DOMINION RESOURCES INC/VA | 78,502 | $6,118 | 0.1% | $34.53 | +38.3% | COM | 25746U109 |
| MRK | MERCK & CO INC. | 100,242 | $5,775 | 0.1% | $31.25 | +26.3% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 109,542 | $5,587 | 0.1% | $31.55 | +21.9% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORPORATION | 59,111 | $5,541 | 0.1% | $55.15 | +4.9% | COM | 30231G102 |
| DIS | WALT DISNEY COMPANY | 55,608 | $5,440 | 0.1% | $66.84 | +37.9% | COM | 254687106 |
| EBAY | EBAY INC | 215,839 | $5,053 | 0.1% | $21.79 | -1.5% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 58,769 | $5,042 | 0.1% | $47.90 | +12.3% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,546 | $5,040 | 0.1% | $49.08 | +25.1% | COM | 718172109 |
| — | AIR TRANSPORT SERVICES GROUP | 388,196 | $5,032 | 0.1% | $12.96 | — | COM | 00922R105 |
| LOW | LOWES COS | 57,261 | $4,533 | 0.1% | $50.08 | +29.4% | COM | 548661107 |
| KSS | KOHLS CORP | 118,778 | $4,504 | 0.1% | $53.12 | -25.2% | COM | 500255104 |
| HLIT | HARMONIC INC | 1,510,985 | $4,307 | 0.1% | $6.48 | -52.7% | COM | 413160102 |
| MSFT | MICROSOFT CORP | 79,611 | $4,074 | 0.1% | $28.13 | +63.5% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 17,753 | $3,946 | 0.1% | $62.64 | +187.7% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 43,311 | $3,832 | 0.1% | $47.82 | +12.1% | COM | 500754106 |
| — | ROCKWELL COLLINS INC. | 43,417 | $3,697 | 0.1% | $63.41 | — | COM | 774341101 |
| NSC | NORFOLK SOUTHERN | 43,370 | $3,692 | 0.1% | $57.67 | +20.9% | COM | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 51,124 | $3,647 | 0.1% | $39.71 | +23.3% | COM | 744320102 |
| GAP | GAP INC/THE | 170,810 | $3,625 | 0.1% | $15.10 | -0.0% | COM | 364760108 |
| NVDA | NVIDIA CORP | 65,757 | $3,091 | 0.0% | $0.40 | +155.5% | COM | 67066G104 |
| — | ASCENT MEDIA CORP-A | 191,495 | $2,947 | 0.0% | $17.92 | — | COM | 043632108 |
| CBRE | CBRE GROUP INC | 108,675 | $2,878 | 0.0% | $26.00 | +12.5% | CL A | 12504L109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 19,031 | $2,792 | 0.0% | $87.80 | — | COM | 502424104 |
| — | HEMISPHERE MEDIA GROUP INC | 226,099 | $2,668 | 0.0% | $13.29 | — | COM | 42365Q103 |
| BSAC | BANCO SANTANDER CHILE ADR | 137,000 | $2,654 | 0.0% | $19.77 | — | COM | 05965X109 |
| INTC | INTEL | 78,910 | $2,588 | 0.0% | $20.76 | +21.0% | COM | 458140100 |
| KR | KROGER CO | 68,412 | $2,517 | 0.0% | $24.81 | +19.1% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 31,665 | $2,504 | 0.0% | $52.90 | +10.1% | COM | 806857108 |
| — | PRICELINE.COM INC | 1,975 | $2,466 | 0.0% | $1248.61 | — | COM | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,180 | $2,456 | 0.0% | $118.17 | -19.5% | COM | 459200101 |
| EQIX | EQUINIX INC | 6,173 | $2,393 | 0.0% | $183.62 | +57.9% | COM | 29444U700 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 487,900 | $2,327 | 0.0% | $4.83 | -21.9% | COM | G0457F107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 41,029 | $2,298 | 0.0% | $64.73 | — | SPON ADR B | 780259107 |
| EOG | EOG RESOURCES INC | 26,296 | $2,194 | 0.0% | $60.88 | -2.6% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 28,253 | $2,142 | 0.0% | $69.77 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,493 | $2,077 | 0.0% | $57.63 | -1.6% | COM | 674599105 |
| AGG | ISHARES TR | 18,386 | $2,071 | 0.0% | $109.94 | — | CORE TOTUSBD ETF | 464287226 |
| — | UNILEVER NV | 42,984 | $2,018 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN COMPANY | 36,027 | $1,932 | 0.0% | $29.15 | +15.3% | COM | 842587107 |
| — | XILINX INC | 41,316 | $1,906 | 0.0% | $40.70 | — | COM | 983919101 |
| T | AT&T INC | 42,966 | $1,857 | 0.0% | $11.54 | +30.9% | COM | 00206R102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 20,000 | $1,850 | 0.0% | $94.53 | — | ADR | 344419106 |
| CVS | CVS HEALTH CORP | 15,873 | $1,520 | 0.0% | $48.36 | +54.1% | COM | 126650100 |
| NVS | NOVARTIS AG-ADR | 18,385 | $1,517 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & COMPANY | 31,348 | $1,484 | 0.0% | $32.88 | +13.2% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,296 | $1,480 | 0.0% | $65.20 | -10.0% | COM | 14040H105 |
| — | COTT CORPORATION | 104,900 | $1,464 | 0.0% | $10.63 | — | COM | 22163N106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 26,182 | $1,461 | 0.0% | $56.99 | — | MSCI EAFE INDEX | 464287465 |
| — | EMC CORP/MASS | 52,180 | $1,418 | 0.0% | $23.76 | — | COM | 268648102 |
| PEP | PEPSICO INC | 12,901 | $1,367 | 0.0% | $56.77 | +35.8% | COM | 713448108 |
| V | VISA INC - CLASS A SHARES | 18,075 | $1,341 | 0.0% | $64.27 | +13.9% | COM CL A | 92826C839 |
| GLW | CORNING INC. | 64,643 | $1,324 | 0.0% | $10.93 | +41.9% | COM | 219350105 |
| KMI | KINDER MORGAN INC | 70,693 | $1,323 | 0.0% | $10.98 | -0.6% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 24,406 | $1,316 | 0.0% | $46.31 | — | COM | 761713106 |
| VEU | VANGUARD INTL EQUITY INDE | 30,313 | $1,299 | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 7,401 | $1,296 | 0.0% | $61.26 | +67.2% | COM | 88579Y101 |
| HD | HOME DEPOT | 9,955 | $1,271 | 0.0% | $87.01 | +20.6% | COM | 437076102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 12,838 | $1,249 | 0.0% | $93.17 | — | RUSL 2000 VALU | 464287630 |
| MCK | MCKESSON HBOC INC | 6,650 | $1,241 | 0.0% | $156.29 | +4.1% | COM | 58155Q103 |
| F | FORD MOTOR COMPANY | 97,796 | $1,229 | 0.0% | $8.18 | -3.0% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,251 | $1,195 | 0.0% | $29.26 | +72.6% | COM | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC | 40,212 | $1,179 | 0.0% | $24.92 | +3.0% | COM | 375916103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1,150 | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| — | CDK GLOBAL INC | 20,619 | $1,144 | 0.0% | $47.83 | — | COM | 12508E101 |
| — | VCA ANTECH INC | 16,700 | $1,129 | 0.0% | $53.01 | — | COM | 918194101 |
| — | MONSANTO CO | 10,849 | $1,122 | 0.0% | $100.19 | — | COM | 61166W101 |
| MET | METLIFE INC. | 27,431 | $1,093 | 0.0% | $27.68 | +1.7% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $1,085 | 0.0% | $182160.77 | +17.7% | CL A | 084670108 |
| USB | US BANCORP | 26,744 | $1,079 | 0.0% | $29.41 | -0.8% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE | 9,792 | $1,055 | 0.0% | $68.88 | +6.1% | CL B | 911312106 |
| — | WYNDHAM WORLDWIDE CORP | 14,536 | $1,035 | 0.0% | $76.53 | — | COM | 98310W108 |
| — | TALEN ENERGY CORP | 73,544 | $997 | 0.0% | $7.11 | — | COM | 87422J105 |
| COR | AMERISOURCEBERGEN CORP | 12,440 | $987 | 0.0% | $59.14 | +1.3% | COM | 03073E105 |
| — | TOTAL SA - ADR | 20,447 | $984 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| AMP | AMERIPRISE FINANCIAL INC | 10,801 | $970 | 0.0% | $93.14 | -15.0% | COM | 03076C106 |
| — | FOOT LOCKER INC | 16,700 | $916 | 0.0% | $66.51 | — | COM | 344849104 |
| UNP | UNION PACIFIC CORP | 10,472 | $914 | 0.0% | $68.02 | +0.3% | COM | 907818108 |
| — | NEW YORK COMMUNITY BANCORP | 59,500 | $892 | 0.0% | $15.40 | — | COM | 649445103 |
| ETN | EATON CORP PLC | 14,575 | $871 | 0.0% | $49.79 | -0.0% | SHS | G29183103 |
| — | NATIONAL GEN HLDGS CORP | 40,650 | $871 | 0.0% | $19.64 | — | COM | 636220303 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 13,044 | $865 | 0.0% | $63.74 | +2.1% | COM | 109194100 |
| ZTS | ZOETIS INC | 18,150 | $861 | 0.0% | $38.53 | +13.8% | COM | 98978V103 |
| — | MONMOUTH REIT-CLASS A | 63,750 | $845 | 0.0% | $10.12 | — | COM | 609720107 |
| NAVI | NAVIENT CORP | 69,500 | $831 | 0.0% | $12.94 | -1.7% | COM | 63938C108 |
| — | LANDAUER INC | 19,650 | $809 | 0.0% | $35.04 | — | COM | 51476K103 |
| ELV | ANTHEM INC | 6,128 | $805 | 0.0% | $119.86 | +0.0% | COM | 036752103 |
| — | PINNACLE FOODS INC DEL | 17,000 | $787 | 0.0% | $44.54 | — | COM | 72348P104 |
| — | RAYTHEON CO. | 5,720 | $778 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| WHR | WHIRLPOOL CORP | 4,670 | $778 | 0.0% | $155.16 | +13.7% | COM | 963320106 |
| — | SERVICEMASTER GLOBAL HLDG | 19,500 | $776 | 0.0% | $39.79 | — | COM | 81761R109 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,228 | $761 | 0.0% | $44.49 | +6.9% | SHS A | N53745100 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,880 | $741 | 0.0% | $58.18 | +67.5% | COM | 459506101 |
| RGCO | RGC RES INC | 30,018 | $729 | 0.0% | $13.46 | +14.4% | COM | 74955L103 |
| KMB | KIMBERLY CLARK | 5,192 | $714 | 0.0% | $70.29 | +33.6% | COM | 494368103 |
| BA | BOEING COMPANY | 5,448 | $708 | 0.0% | $118.59 | -0.0% | COM | 097023105 |
| — | OWENS-ILLINOIS INC | 38,650 | $696 | 0.0% | $21.26 | — | COM | 690768403 |
| TOL | TOLL BROTHERS INC | 24,550 | $661 | 0.0% | $28.05 | +0.2% | COM | 889478103 |
| SBUX | STARBUCKS CORPORATION | 11,250 | $643 | 0.0% | $46.27 | +0.4% | COM | 855244109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 20,785 | $627 | 0.0% | $45.24 | — | SPONSORED ADR | 046353108 |
| CNO | CNO FINL GROUP INC | 35,750 | $624 | 0.0% | $15.13 | +0.6% | COM | 12621E103 |
| — | SYNERGY PHARMACEUTICALS D | 163,334 | $621 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | LHC GROUP INC | 14,150 | $612 | 0.0% | $43.25 | — | COM | 50187A107 |
| — | SPIRIT AIRLS INC | 13,550 | $608 | 0.0% | $42.15 | — | COM | 848577102 |
| UDR | UDR INC | 16,349 | $604 | 0.0% | $15.98 | +59.2% | COM | 902653104 |
| DG | DOLLAR GENERAL CORP | 6,156 | $579 | 0.0% | $69.66 | +9.3% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER, INC. | 5,125 | $570 | 0.0% | $71.16 | +21.6% | COM | 854502101 |
| — | PRAXAIR INC. | 5,061 | $569 | 0.0% | $114.90 | — | COM | 74005P104 |
| — | TOWER INTERNATIONAL INC | 27,324 | $562 | 0.0% | $20.57 | — | COM | 891826109 |
| — | MARLIN BUSINESS SERVICES | 34,143 | $557 | 0.0% | $15.55 | — | COM | 571157106 |
| MRSH | MARSH MCLENNAN | 8,064 | $552 | 0.0% | $47.39 | +15.3% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE | 6,600 | $550 | 0.0% | $76.59 | — | COM | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,400 | $541 | 0.0% | $38.65 | +0.4% | CL B | 775109200 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $540 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| CB | CHUBB LIMITED | 4,069 | $532 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 8,368 | $518 | 0.0% | $28.50 | +43.8% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 7,498 | $517 | 0.0% | $16.62 | +99.8% | COM | 02209S103 |
| CAT | CATERPILLAR INC. | 6,581 | $499 | 0.0% | $61.55 | -2.8% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $494 | 0.0% | $50.75 | +125.0% | COM | 91324P102 |
| BP | BP AMOCO PLC - SPONS ADR | 13,828 | $491 | 0.0% | $44.92 | — | SPONSORED ADR | 055622104 |
| KRNY | KEARNY FINANCIAL CORP MD | 38,500 | $484 | 0.0% | $11.15 | +15.0% | COM | 48716P108 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 7,196 | $466 | 0.0% | $52.50 | — | COM | 263534109 |
| BAX | BAXTER INTERNATIONAL | 10,136 | $458 | 0.0% | $30.43 | +23.2% | COM | 071813109 |
| AMGN | AMGEN INC. | 2,970 | $452 | 0.0% | $75.39 | +54.8% | COM | 031162100 |
| — | RUDOLPH TECHNOLOGIES INC | 28,383 | $441 | 0.0% | $11.28 | — | COM | 781270103 |
| DE | DEERE & COMPANY | 5,216 | $423 | 0.0% | $68.18 | +2.6% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 3,247 | $411 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 12,454 | $395 | 0.0% | $34.50 | -38.2% | COM | 626717102 |
| UAL | UNITED CONTL HLDGS INC | 9,600 | $394 | 0.0% | $52.20 | -9.3% | COM | 910047109 |
| KMX | CARMAX INC | 8,000 | $392 | 0.0% | $46.13 | +11.3% | COM | 143130102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 5,148 | $382 | 0.0% | $71.80 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 9,619 | $378 | 0.0% | $31.69 | +5.3% | COM | 002824100 |
| META | FACEBOOK INC | 3,244 | $371 | 0.0% | $100.85 | +13.5% | COM | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 15,200 | $369 | 0.0% | $17.30 | +38.5% | COM | 127387108 |
| — | BB&T CORPORATION | 10,283 | $366 | 0.0% | $34.96 | — | COM | 054937107 |
| — | WEBMD HEALTH CORP - CLASS A | 6,000 | $349 | 0.0% | $58.17 | — | COM | 94770V102 |
| STZ | CONSTELLATION BRANDS INC-A | 2,102 | $348 | 0.0% | $71.23 | +90.3% | COM | 21036P108 |
| MANH | MANHATTAN ASSOCIATES INC | 5,380 | $345 | 0.0% | $62.32 | 0.0% | COM | 562750109 |
| AXTA | AXALTA COATING SYS LTD | 12,800 | $340 | 0.0% | $28.32 | 0.0% | COM | G0750C108 |
| NKE | NIKE INC-CL B | 6,097 | $337 | 0.0% | $44.02 | +14.3% | CL B | 654106103 |
| — | WESTFIELD FINANCIAL INC | 43,500 | $335 | 0.0% | $7.70 | — | COM | 96008P104 |
| — | POWERSHARES GLOBAL ETF TR | 15,000 | $324 | 0.0% | $19.51 | — | GBL WTR PORT | 73936T623 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $319 | 0.0% | $46.39 | +54.7% | COM | 053015103 |
| EXPE | EXPEDIA INC DEL | 3,000 | $319 | 0.0% | $103.56 | 0.0% | COM NEW | 30212P303 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $316 | 0.0% | $56.76 | -3.0% | COM | 913456109 |
| TXT | TEXTRON | 8,556 | $313 | 0.0% | $26.50 | +41.7% | COM | 883203101 |
| NEM | NEWMONT MINING CORP | 8,000 | $313 | 0.0% | $23.80 | +9.3% | COM | 651639106 |
| YUM | YUM! BRANDS INC | 3,758 | $312 | 0.0% | $39.10 | +26.5% | COM | 988498101 |
| WMB | WILLIAMS COS INC | 14,322 | $310 | 0.0% | $25.11 | -52.4% | COM | 969457100 |
| GOOGL | ALPHABET INC | 439 | $309 | 0.0% | $36.63 | -0.6% | COM | 02079K305 |
| BND | VANGUARD TOTAL BOND MARKET | 3,550 | $299 | 0.0% | $82.99 | — | TOTAL BND MRKT | 921937835 |
| — | CAPSTEAD MORTGAGE CORP | 30,400 | $295 | 0.0% | $9.70 | — | COM NO PAR | 14067E506 |
| — | MAXIM INTEGRATED PRODUCTS | 8,150 | $291 | 0.0% | $33.59 | — | COM | 57772K101 |
| — | SKULLCANDY INC | 46,512 | $286 | 0.0% | $8.35 | — | COM | 83083J104 |
| CMI | CUMMINS INC | 2,525 | $284 | 0.0% | $101.74 | -13.8% | COM | 231021106 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $277 | 0.0% | $29.84 | +53.5% | COM | 046224101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,281 | $265 | 0.0% | $63.20 | +33.2% | COM | 438516106 |
| — | FORTRESS INVESTMENT GRP-CL A | 59,700 | $264 | 0.0% | $7.29 | — | COM | 34958B106 |
| — | SWIFT TRANSPORTATION CO | 16,500 | $254 | 0.0% | $19.71 | — | CL A | 87074U101 |
| NI | NISOURCE INC | 9,396 | $249 | 0.0% | $7.81 | +126.2% | COM | 65473P105 |
| — | U S CONCRETE INC | 4,050 | $247 | 0.0% | $60.99 | — | COM | 90333L201 |
| ALB | ALBERMARLE CORP. | 3,073 | $244 | 0.0% | $52.62 | +22.3% | COM | 012653101 |
| WRB | WR BERKLEY CORP | 4,065 | $244 | 0.0% | $9.58 | +38.5% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $234 | 0.0% | $8.48 | +155.0% | COM | 101137107 |
| — | COLUMBIA PIPELINE GROUP I | 9,196 | $234 | 0.0% | $18.31 | — | COM | 198280109 |
| AMZN | AMAZON COM INC | 308 | $220 | 0.0% | $27.83 | +21.5% | COM | 023135106 |
| — | SHIRE PLC-ADR | 1,190 | $219 | 0.0% | $184.03 | — | ADR | 82481R106 |
| TXN | TEXAS INSTRUMENTS | 3,367 | $211 | 0.0% | $25.31 | +80.4% | COM | 882508104 |
| — | ALON USA ENERGY INC | 32,200 | $209 | 0.0% | $6.49 | — | COM | 020520102 |
| PSX | PHILLIPS 66 | 2,598 | $206 | 0.0% | $40.44 | +40.2% | COM | 718546104 |
| LLY | ELI LILLY & CO. | 2,613 | $206 | 0.0% | $46.33 | +38.3% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,708 | $206 | 0.0% | $76.07 | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,661 | $202 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| MDLZ | MONDELEZ INTL INC | 4,362 | $199 | 0.0% | $25.74 | +35.3% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,770 | $198 | 0.0% | $37.38 | — | COM | 293792107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,750 | $197 | 0.0% | $8.81 | +15.0% | COM | 302081104 |
| AWK | AMERICAN WATER WORKS CO INC | 2,293 | $194 | 0.0% | $37.17 | +66.4% | COM | 030420103 |
| — | AETNA INC | 1,560 | $191 | 0.0% | $66.46 | — | COM | 00817Y108 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $191 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | AMERICAN TOWER REIT | 1,625 | $185 | 0.0% | $74.28 | +12.7% | COM | 03027X100 |
| — | CELGENE CORP | 1,862 | $184 | 0.0% | $100.29 | — | COM | 151020104 |
| — | CORE-MARK HOLDING CO INC | 3,900 | $183 | 0.0% | $63.09 | — | COM | 218681104 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $179 | 0.0% | $57.74 | +95.8% | COM | 369550108 |
| — | WESTROCK CO | 4,407 | $171 | 0.0% | $51.51 | — | COM | 96145D105 |
| COP | CONOCOPHILLIPS | 3,849 | $168 | 0.0% | $40.61 | -19.2% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 1,472 | $168 | 0.0% | $28.09 | +38.8% | COM | 816851109 |
| NYF | ISHARES NEW YORK MUNI BD | 1,350 | $156 | 0.0% | $115.56 | — | COM | 464288323 |
| MCD | MCDONALDS CORP | 1,279 | $154 | 0.0% | $73.10 | +35.6% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,039 | $154 | 0.0% | $150.68 | -15.1% | COM | 38141G104 |
| — | XENITH BANKSHARES INC | 18,700 | $149 | 0.0% | $5.29 | — | COM | 98410X105 |
| — | UNITED TECHNOLOGIES CORP | 1,435 | $147 | 0.0% | $93.67 | — | COM | 913017109 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $147 | 0.0% | $8.71 | — | CL A | 029683109 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $145 | 0.0% | $13.19 | — | COM | 35471R106 |
| IP | INTERNATIONAL PAPER CO | 3,410 | $145 | 0.0% | $26.07 | +0.9% | COM | 460146103 |
| — | DUPONT FABROS TECHNOLOGY | 3,025 | $144 | 0.0% | $24.00 | — | COM | 26613Q106 |
| HOLX | HOLOGIC INC | 4,176 | $144 | 0.0% | $21.06 | +64.4% | COM | 436440101 |
| BAC | BANK OF AMERICA CORP | 10,851 | $144 | 0.0% | $10.54 | +7.6% | COM | 060505104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $138 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINANCIAL CORP | 1,680 | $137 | 0.0% | $57.25 | +10.0% | COM | 693475105 |
| CMCSA | COMCAST CORP-CL A | 2,089 | $136 | 0.0% | $20.68 | +19.6% | CL A | 20030N101 |
| NEU | NEWMARKET CORP | 315 | $131 | 0.0% | $261.46 | +27.9% | COM | 651587107 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $126 | 0.0% | $93.00 | +78.9% | COM | 573284106 |
| EMR | EMERSON ELECTRIC | 2,389 | $125 | 0.0% | $39.85 | +4.2% | COM | 291011104 |
| MA | MASTERCARD INC-CLASS A | 1,422 | $125 | 0.0% | $90.26 | 0.0% | CL A | 57636Q104 |
| SUI | SUN COMMUNITIES INC | 1,608 | $123 | 0.0% | $50.59 | — | COM | 866674104 |
| XHR | XENIA HOTELS & RESORTS INC | 7,300 | $122 | 0.0% | $16.71 | — | COM | 984017103 |
| — | TIME WARNER INC | 1,636 | $120 | 0.0% | $68.98 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COS INC/THE | 946 | $113 | 0.0% | $63.91 | +43.2% | COM | 89417E109 |
| — | TWENTY FIRST CENTY FOX IN | 4,100 | $111 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | WGL HOLDINGS INC | 1,500 | $106 | 0.0% | $43.18 | — | COM | 92924F106 |
| — | BE AEROSPACE INC | 2,217 | $102 | 0.0% | $51.57 | — | COM | 073302101 |
| NEE | NEXTERA ENERGY INC | 786 | $102 | 0.0% | $14.36 | +63.6% | COM | 65339F101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $101 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,982 | $99 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| — | BLACKROCK INC | 286 | $98 | 0.0% | $293.39 | — | COM | 09247X101 |
| BIIB | BIOGEN IDEC INC | 396 | $96 | 0.0% | $213.68 | +23.3% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 1,000 | $94 | 0.0% | $75.32 | +12.3% | COM | 256746108 |
| RY | ROYAL BANK OF CANADA | 1,548 | $91 | 0.0% | $59.51 | +1.0% | COM | 780087102 |
| IT | GARTNER INC-CL A | 897 | $87 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| COST | COSTCO WHOLESALE CORP | 550 | $86 | 0.0% | $95.50 | +34.1% | COM | 22160K105 |
| WY | WEYERHAEUSER CO | 2,900 | $86 | 0.0% | $19.20 | +10.0% | COM | 962166104 |
| TSCO | TRACTOR SUPPLY COMPANY | 930 | $85 | 0.0% | $16.03 | 0.0% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $83 | 0.0% | $31.42 | +47.5% | SH BEN INT | 29476L107 |
| MUSA | MURPHY USA INC | 1,115 | $83 | 0.0% | $38.02 | +66.5% | COM | 626755102 |
| — | SPECTRA ENERGY CORP | 2,250 | $82 | 0.0% | $35.17 | — | COM | 847560109 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $80 | 0.0% | $37.50 | +41.8% | COM | 209115104 |
| CSX | CSX CORP. | 2,971 | $77 | 0.0% | $7.03 | +7.8% | COM | 126408103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $76 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| AFL | AFLAC INC. | 1,060 | $76 | 0.0% | $22.67 | +20.3% | COM | 001055102 |
| VV | VANGUARD LARGE CAP ETF | 740 | $71 | 0.0% | $91.22 | — | COM | 922908637 |
| WPC | W P CAREY INC | 1,000 | $69 | 0.0% | $64.00 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 578 | $69 | 0.0% | $104.92 | 0.0% | COM | 278865100 |
| O | REALTY INCOME CORP | 972 | $67 | 0.0% | $25.02 | +54.2% | COM | 756109104 |
| EW | EDWARDS LIFESCIENCES CORP | 675 | $67 | 0.0% | $34.21 | 0.0% | COM | 28176E108 |
| GSG | ISHARES S&P GSCI COMMODITY | 4,100 | $64 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $64 | 0.0% | $80.27 | +30.7% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $62 | 0.0% | $100.32 | +43.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 1,010 | $60 | 0.0% | $28.55 | +40.7% | COM | 704326107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,320 | $59 | 0.0% | $23.95 | +51.4% | COM | 416515104 |
| SHW | SHERWIN-WILLIAMS CO / THE | 199 | $58 | 0.0% | $86.81 | +2.7% | COM | 824348106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 856 | $57 | 0.0% | $40.66 | +50.8% | CL A | 571903202 |
| CL | COLGATE-PALMOLIVE CO | 779 | $57 | 0.0% | $48.32 | +17.7% | COM | 194162103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,450 | $56 | 0.0% | $30.55 | +1.5% | COM | 064058100 |
| — | BAKER HUGHES INC. | 1,240 | $56 | 0.0% | $51.70 | — | COM | 057224107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 962 | $55 | 0.0% | $53.94 | -0.7% | COM | 192446102 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $54 | 0.0% | $107.01 | +70.4% | COM | 539830109 |
| CMA | COMERICA INC | 1,305 | $54 | 0.0% | $24.17 | +20.4% | COM | 200340107 |
| — | PIEDMONT NATURAL GAS | 892 | $54 | 0.0% | $33.88 | — | COM | 720186105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 270 | $53 | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $53 | 0.0% | $22.63 | — | COM | 81369Y605 |
| FDX | FEDEX CORPORATION | 350 | $53 | 0.0% | $96.24 | +44.6% | COM | 31428X106 |
| ACN | ACCENTURE PLC-CL A | 462 | $52 | 0.0% | $63.81 | +56.5% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $52 | 0.0% | $12.22 | +61.9% | COM | 038222105 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $49 | 0.0% | $5.22 | +65.8% | COM | 470299108 |
| HAL | HALLIBURTON CO | 1,075 | $49 | 0.0% | $32.90 | +3.8% | COM | 406216101 |
| TOWN | TOWNE BANK | 2,274 | $49 | 0.0% | $17.58 | +19.2% | COM | 89214P109 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $48 | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| ITW | ILLINOIS TOOL WORKS | 450 | $47 | 0.0% | $49.85 | +67.1% | COM | 452308109 |
| EIX | EDISON INTERNATIONAL | 600 | $47 | 0.0% | $30.71 | +58.0% | COM | 281020107 |
| TIP | ISHARES TR | 400 | $47 | 0.0% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $46 | 0.0% | $93.14 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $45 | 0.0% | $115.09 | — | SPON ADR NEW | 25243Q205 |
| — | NIC INC | 2,000 | $44 | 0.0% | $16.67 | — | COM | 62914B100 |
| MTB | M & T BANK CORP | 360 | $43 | 0.0% | $78.91 | +11.7% | COM | 55261F104 |
| — | SBA COMMUNICATIONS CORP-CL A | 401 | $43 | 0.0% | $107.23 | — | COM | 78388J106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 846 | $43 | 0.0% | $19.61 | +5.9% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 528 | $43 | 0.0% | $76.47 | 0.0% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $42 | 0.0% | $37.15 | -12.7% | COM | 02376R102 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $42 | 0.0% | $144.40 | — | COM | 723787107 |
| MKTX | MARKETAXESS HLDGS INC | 286 | $42 | 0.0% | $121.40 | 0.0% | COM | 57060D108 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $42 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | FLEETCOR TECHNOLOGIES INC | 294 | $42 | 0.0% | $142.86 | — | COM | 339041105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,256 | $41 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| SPGI | S&P GLOBAL INC | 383 | $41 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $41 | 0.0% | $13.50 | — | COM | 09255E102 |
| TG | TREDEGAR INDS INC. | 2,551 | $41 | 0.0% | $14.18 | -36.3% | COM | 894650100 |
| PH | PARKER HANNIFAN CORP. | 367 | $40 | 0.0% | $91.13 | +5.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $40 | 0.0% | $54.86 | +28.3% | COM | 46120E602 |
| CRM | SALESFORCE.COM INC | 510 | $40 | 0.0% | $77.55 | 0.0% | COM | 79466L302 |
| CVGW | CALAVO GROWERS INC | 600 | $40 | 0.0% | $38.45 | +29.7% | COM | 128246105 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $38 | 0.0% | $40.91 | — | COM | 808524508 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $38 | 0.0% | $25.78 | — | COM | 421946104 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $38 | 0.0% | $13.89 | — | COM | 71943U104 |
| DHR | DANAHER CORP | 369 | $37 | 0.0% | $31.09 | +28.9% | COM | 235851102 |
| IDXX | IDEXX LABORATORIES INC | 399 | $37 | 0.0% | $85.88 | 0.0% | COM | 45168D104 |
| AIZ | ASSURANT INC | 426 | $37 | 0.0% | $37.94 | +83.1% | COM | 04621X108 |
| MDU | MDU RES GROUP INC. | 1,521 | $37 | 0.0% | $6.62 | -7.6% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 311 | $36 | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| CNC | CENTENE CORP | 504 | $36 | 0.0% | $29.62 | +6.0% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO. | 214 | $36 | 0.0% | $137.80 | +0.4% | COM | 075887109 |
| — | CYRUSONE INC | 650 | $36 | 0.0% | $55.38 | — | COM | 23283R100 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $35 | 0.0% | $9.18 | +51.3% | COM | 31983A103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $35 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| — | MACQUARIE INFRASTR CO LLC | 464 | $34 | 0.0% | $67.41 | — | COM | 55608B105 |
| — | ARM HLDGS PLC | 720 | $33 | 0.0% | $45.83 | — | COM | 042068106 |
| — | SPECTRA ENERGY PARTNERS L | 700 | $33 | 0.0% | $46.00 | — | COM | 84756N109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 79 | $32 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $31 | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,003 | $31 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $31 | 0.0% | $22.03 | +23.4% | CL C | 313148306 |
| AYI | ACUITY BRANDS INC | 125 | $31 | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| ACHC | ACADIA HEALTHCARE COMPANY | 541 | $30 | 0.0% | $58.49 | 0.0% | COM | 00404A109 |
| — | PLANET PAYMENT INC | 6,600 | $30 | 0.0% | $2.73 | — | SHS | U72603118 |
| WM | WASTE MANAGEMENT INC | 450 | $30 | 0.0% | $30.75 | +64.7% | COM | 94106L109 |
| ULTA | ULTA SALON COSMETCS & FRA | 120 | $29 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $29 | 0.0% | $5.71 | +24.4% | COM | 68554V108 |
| ADBE | ADOBE SYSTEMS INC. | 300 | $29 | 0.0% | $96.05 | 0.0% | COM | 00724F101 |
| — | TERRITORIAL BANCORP INC | 1,100 | $29 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | EMCORE CORP | 4,800 | $29 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| FCX | FREEPORT-MCMORAN INC | 2,560 | $29 | 0.0% | $24.45 | -58.9% | COM | 35671D857 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $28 | 0.0% | $15.34 | +32.2% | COM | 143905107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $28 | 0.0% | $21.90 | +2.6% | COM | 25960R105 |
| NVR | NVR INC | 16 | $28 | 0.0% | $993.91 | +72.0% | COM | 62944T105 |
| — | SCRIPPS NETWORKS INTERACT | 430 | $27 | 0.0% | $79.16 | — | COM | 811065101 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $27 | 0.0% | $26.44 | +107.3% | COM | 90337L108 |
| AMG | AFFILIATED MANAGERS GROUP | 183 | $26 | 0.0% | $158.47 | 0.0% | COM | 008252108 |
| — | ON ASSIGNMENT INC | 700 | $26 | 0.0% | $26.67 | — | COM | 682159108 |
| VWO | VANGUARD EMERGING MARKET ETF | 743 | $26 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPARTAN MOTORS INC | 4,100 | $26 | 0.0% | $6.10 | — | COM | 846819100 |
| NGVT | INGEVITY CORP | 754 | $26 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $26 | 0.0% | $8.84 | +18.7% | COM | 453838609 |
| FARM | FARMER BROS CO | 800 | $26 | 0.0% | $29.97 | -0.2% | COM | 307675108 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $26 | 0.0% | $28.79 | +2.5% | COM | 353514102 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $25 | 0.0% | $6.75 | 0.0% | COM | 794093104 |
| — | MULTI-COLOR CORP | 400 | $25 | 0.0% | $30.00 | — | COM | 625383104 |
| NEOG | NEOGEN CORP | 450 | $25 | 0.0% | $14.60 | +27.8% | COM | 640491106 |
| UFI | UNIFI INC | 900 | $25 | 0.0% | $23.74 | +5.9% | COM | 904677200 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $25 | 0.0% | $7.66 | +72.7% | COM | 910710102 |
| — | TUESDAY MORNING CORP | 3,400 | $24 | 0.0% | $7.06 | — | COM | 899035505 |
| — | DSP GROUP INC | 2,275 | $24 | 0.0% | $10.55 | — | COM | 23332B106 |
| — | HESS CORP | 395 | $24 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $24 | 0.0% | $10.66 | — | COM | 224122101 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $24 | 0.0% | $47.97 | -12.8% | CL A NEW | 786598300 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $24 | 0.0% | $12.63 | — | COM | 92857F107 |
| UNM | UNUM GROUP | 730 | $23 | 0.0% | $27.85 | +21.4% | COM | 91529Y106 |
| — | NV5 GLOBAL INC | 800 | $23 | 0.0% | $28.75 | — | COM | 62945V109 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $23 | 0.0% | $8.95 | +14.4% | CL A | 257701201 |
| — | LIBERTY GLOBAL PLC | 800 | $23 | 0.0% | $41.25 | — | COM | G5480U120 |
| NHI | NATIONAL HEALTH INVESTORS. INC | 300 | $23 | 0.0% | $66.67 | — | COM | 63633D104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $23 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| NVEC | NVE CORP | 400 | $23 | 0.0% | $53.52 | +6.4% | COM NEW | 629445206 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $88.92 | +84.6% | COM | 444859102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $22 | 0.0% | $13.65 | 0.0% | COM | 191098102 |
| — | APACHE CORP. | 400 | $22 | 0.0% | $65.63 | — | COM | 037411105 |
| — | CORESITE RLTY CORP | 246 | $22 | 0.0% | $89.43 | — | COM | 21870Q105 |
| EEMV | ISHARES | 420 | $22 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $22 | 0.0% | $9.52 | — | COM | 76658B100 |
| VTR | VENTAS INC | 301 | $22 | 0.0% | $43.45 | 0.0% | COM | 92276F100 |
| PRSU | VIAD CORP | 700 | $22 | 0.0% | $29.66 | 0.0% | COM | 92552R406 |
| SPSC | SPS COMM INC | 350 | $21 | 0.0% | $24.15 | +7.2% | COM | 78463M107 |
| — | BLACKSTONE GROUP LP/THE | 846 | $21 | 0.0% | $24.82 | — | COM | 09253U108 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $21 | 0.0% | $4.40 | 0.0% | COM | 29382R107 |
| SRI | STONDERIDGE INC | 1,400 | $21 | 0.0% | $9.26 | +63.1% | COM | 86183P102 |
| MCO | MOODY'S CORP | 223 | $21 | 0.0% | $88.07 | 0.0% | COM | 615369105 |
| — | PROSPECT CAPITAL CORPORAT | 20,000 | $20 | 0.0% | $1.00 | — | 5.5 08/15/2016 | 74348TAD4 |
| CHKP | CHECK POINT SOFTWARE TECH | 250 | $20 | 0.0% | $80.40 | +4.1% | COM | M22465104 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $20 | 0.0% | $5.52 | +2.9% | CL B | 224633107 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $20 | 0.0% | $68.00 | — | COM | 01609W102 |
| WSBC | WESBANCO INC | 600 | $19 | 0.0% | $24.67 | +27.6% | COM | 950810101 |
| FISV | FISERV INC | 174 | $19 | 0.0% | $24.45 | +110.5% | COM | 337738108 |
| — | EASTERN VA BANKSHARES INC | 2,494 | $19 | 0.0% | $6.82 | — | COM | 277196101 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $19 | 0.0% | $31.32 | +59.0% | COM | 237194105 |
| DMLP | DORCHESTER MINERALS LP | 1,300 | $19 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $19 | 0.0% | $76.47 | — | COM | 97717W406 |
| — | ROSETTA STONE INC | 2,500 | $19 | 0.0% | $9.60 | — | COM | 777780107 |
| HPQ | HP INC | 1,481 | $19 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| ROST | ROSS STORES INC | 322 | $18 | 0.0% | $50.49 | 0.0% | COM | 778296103 |
| — | SUN HYDRAULICS CORP | 600 | $18 | 0.0% | $31.67 | — | COM | 866942105 |
| SYK | STRYKER CORP | 150 | $18 | 0.0% | $87.90 | +14.1% | COM | 863667101 |
| OPLN | KAR AUCTION SERVICES INC | 420 | $18 | 0.0% | $8.61 | +73.7% | COM | 48238T109 |
| — | EMC INS GROUP INC | 600 | $17 | 0.0% | $26.67 | — | COM | 268664109 |
| GIS | GENERAL MILLS INC | 245 | $17 | 0.0% | $39.44 | +15.2% | COM | 370334104 |
| ESCA | ESCALADE INC | 1,700 | $17 | 0.0% | $8.29 | -11.9% | COM | 296056104 |
| AXTI | AXT INC | 5,400 | $17 | 0.0% | $2.79 | +10.3% | COM | 00246W103 |
| AKAM | AKAMAI TECHNOLOGIES | 300 | $17 | 0.0% | $50.81 | +3.6% | COM | 00971T101 |
| — | VANTIV INC | 305 | $17 | 0.0% | $55.74 | — | COM | 92210H105 |
| GWW | GRAINGER W.W., INC. | 70 | $16 | 0.0% | $190.10 | +3.2% | COM | 384802104 |
| — | PWERSHARES QQQ | 150 | $16 | 0.0% | $106.67 | — | UNIT SER 1 | 73935A104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $16 | 0.0% | $35.23 | -16.4% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $16 | 0.0% | $383.00 | 0.0% | COM | 75886F107 |
| SABR | SABRE CORP | 596 | $16 | 0.0% | $28.09 | 0.0% | COM | 78573M104 |
| — | RUBY TUESDAY INC | 4,536 | $16 | 0.0% | $5.29 | — | COM | 781182100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 264 | $15 | 0.0% | $56.82 | — | COM | 83001A102 |
| CRAI | CRA INTERNATIONAL INC | 600 | $15 | 0.0% | $16.89 | +16.4% | COM | 12618T105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $15 | 0.0% | $7.38 | -39.0% | COM | 390607109 |
| — | ZAYO GROUP HLDGS INC | 522 | $15 | 0.0% | $25.25 | — | COM | 98919V105 |
| TROW | T ROWE PRICE GROUP INC | 210 | $15 | 0.0% | $47.69 | +9.9% | COM | 74144T108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $15 | 0.0% | $11.36 | -9.4% | COM | 74934Q108 |
| URI | UNITED RENTAL INC | 220 | $15 | 0.0% | $92.74 | -31.8% | COM | 911363109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 330 | $14 | 0.0% | $36.56 | -18.0% | COM | 039483102 |
| — | ENBRIDGE ENERGY PARTNERS | 588 | $14 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | DOW CHEMICAL CO | 284 | $14 | 0.0% | $49.93 | — | COM | 260543103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 300 | $14 | 0.0% | $46.67 | — | COM | G16252101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 100 | $13 | 0.0% | $110.00 | — | ADR | 110448107 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $13 | 0.0% | $7.20 | — | COM | 577767106 |
| GNRC | GENERAC HLDGS INC | 375 | $13 | 0.0% | $36.65 | +0.7% | COM | 368736104 |
| — | JOHNSON CONTROLS INC | 300 | $13 | 0.0% | $43.82 | — | COM | 478366107 |
| STT | STATE STREET CORP | 250 | $13 | 0.0% | $44.60 | +1.2% | COM | 857477103 |
| HWKN | HAWKINS INC | 300 | $13 | 0.0% | $19.45 | +3.4% | COM | 420261109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $13 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALTRA HOLDINGS INC | 500 | $13 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | ULTIMATE SOFTWARE GROUP I | 55 | $12 | 0.0% | $218.18 | — | COM | 90385D107 |
| — | ERA GROUP INC | 1,300 | $12 | 0.0% | $10.77 | — | COM | 26885G109 |
| — | KLX INC | 400 | $12 | 0.0% | $40.00 | — | COM | 482539103 |
| IDA | IDACORP INC | 150 | $12 | 0.0% | $55.55 | +32.7% | COM | 451107106 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $12 | 0.0% | $37.91 | — | COM | 73755L107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 960 | $12 | 0.0% | $34.21 | -57.2% | COM | 203668108 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $12 | 0.0% | $11.86 | +221.6% | COM | 844741108 |
| — | ZAGG INC | 2,100 | $11 | 0.0% | $9.05 | — | COM | 98884U108 |
| — | BABSON CAP CORPORATE INVS | 600 | $11 | 0.0% | $15.00 | — | COM | 05617K109 |
| — | DELTA NATURAL GAS CO INC | 400 | $11 | 0.0% | $22.50 | — | COM | 247748106 |
| — | RAVEN INDS INC | 600 | $11 | 0.0% | $30.00 | — | COM | 754212108 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $11 | 0.0% | $67.30 | +55.4% | COM | 98956P102 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $11 | 0.0% | $76.21 | 0.0% | COM | N6596X109 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $11 | 0.0% | $15.15 | +50.0% | COM | 940610108 |
| PKG | PACKAGING CORP OF AMERICA | 166 | $11 | 0.0% | $49.01 | +0.3% | COM | 695156109 |
| — | NOBLE ENERGY INC | 300 | $11 | 0.0% | $60.00 | — | COM | 655044105 |
| KVHI | KVH INDS INC | 1,300 | $10 | 0.0% | $13.04 | -33.3% | COM | 482738101 |
| GM | GENERAL MTRS CO | 342 | $10 | 0.0% | $24.42 | +1.6% | COM | 37045V100 |
| — | IXYS CORPORATION | 1,000 | $10 | 0.0% | $11.00 | — | COM | 46600W106 |
| AVY | AVERY DENNISON CORPORATION | 138 | $10 | 0.0% | $62.34 | 0.0% | COM | 053611109 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| HP | HELMERICH & PAYNE | 150 | $10 | 0.0% | $52.86 | +16.9% | COM | 423452101 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | VMWARE INC-CLASS A | 175 | $10 | 0.0% | $80.00 | — | COM | 928563402 |
| — | DEERE & CO | 58 | $9 | 0.0% | — | — | Call | 91J998MS9 |
| VMI | VALMONT INDUSTRIES | 65 | $9 | 0.0% | $110.97 | +19.2% | COM | 920253101 |
| — | GABELLI DIVD & INCOME TR | 450 | $9 | 0.0% | $21.88 | — | COM | 36242H104 |
| FLS | FLOWSERVE CORP | 200 | $9 | 0.0% | $44.91 | -14.2% | COM | 34354P105 |
| DIA | SPDR DJIA TRUST | 50 | $9 | 0.0% | $180.00 | — | UT SER 1 | 78467X109 |
| — | BRYN MAWR BANK CORP | 300 | $9 | 0.0% | $23.33 | — | COM | 117665109 |
| CCL | CARNIVAL CORP | 200 | $9 | 0.0% | $30.09 | +43.6% | PAIRED CTF | 143658300 |
| — | GREAT PLAINS ENERGY INC | 300 | $9 | 0.0% | $30.00 | — | COM | 391164100 |
| — | RACKSPACE HOSTING INC | 450 | $9 | 0.0% | $22.22 | — | COM | 750086100 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $9 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,112 | $9 | 0.0% | $9.89 | — | ADR | 294821608 |
| — | L BRANDS INC | 119 | $8 | 0.0% | $67.23 | — | COM | 501797104 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8 | 0.0% | $8.59 | — | COM | 880198106 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| DCO | DUCOMMUN INC | 400 | $8 | 0.0% | $20.64 | -17.5% | COM | 264147109 |
| HMC | HONDA MOTOR LTD | 300 | $8 | 0.0% | $33.33 | — | COM | 438128308 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8 | 0.0% | $7.64 | +40.4% | ORD | G23773107 |
| TD | TORONTO DOMINION BK ONT | 175 | $8 | 0.0% | $39.82 | +9.3% | COM | 891160509 |
| — | UNION BANKSHARES CORP NEW | 312 | $8 | 0.0% | $25.64 | — | COM | 90539J109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $7 | 0.0% | $30.00 | — | COM | 01881G106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $7 | 0.0% | $17.84 | -19.8% | COM | 199333105 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $7 | 0.0% | $29.92 | -78.9% | COM | 53635B107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7 | 0.0% | $32.57 | +30.2% | COM | 34964C106 |
| GHM | GRAHAM CORP | 400 | $7 | 0.0% | $21.30 | -23.9% | COM | 384556106 |
| — | BLACK DIAMOND INC | 1,800 | $7 | 0.0% | $12.22 | — | COM | 09202G101 |
| — | FORTRESS TRANS INFRST INV | 773 | $7 | 0.0% | $9.06 | — | COM | 34960P101 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| — | SUPPORT.COM INC | 8,500 | $7 | 0.0% | $2.12 | — | COM | 86858W101 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 72 | $7 | 0.0% | $69.44 | — | COM | 26138E109 |
| IYH | ISHARES TR | 50 | $7 | 0.0% | $160.00 | — | COM | 464287762 |
| VSAT | VIASAT INC | 100 | $7 | 0.0% | $63.57 | +14.5% | COM | 92552V100 |
| — | PDL BIOPHARMA INC | 2,000 | $6 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | CARLYLE GROUP L P | 400 | $6 | 0.0% | $27.50 | — | COM | 14309L102 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $6 | 0.0% | $16.67 | — | COM | 984245100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6 | 0.0% | $36.10 | +14.8% | COM | G0692U109 |
| — | JETPAY CORP | 2,700 | $6 | 0.0% | $3.33 | — | COM | 477177109 |
| — | TABLEAU SOFTWARE INC-CL A | 114 | $6 | 0.0% | $87.61 | — | COM | 87336U105 |
| SUN | SUNOCO LP | 203 | $6 | 0.0% | $29.56 | — | COM | 86765K109 |
| — | HALYARD HEALTH INC | 172 | $6 | 0.0% | $45.31 | — | COM | 40650V100 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -15.8% | COM | 790148100 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $6 | 0.0% | $194.62 | 0.0% | COM | 608190104 |
| — | NATIONAL OILWELL VARCO INC | 135 | $5 | 0.0% | $53.34 | — | COM | 637071101 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $5 | 0.0% | $35.28 | +26.5% | COM | 45866F104 |
| — | BIOSCRIP INC | 1,900 | $5 | 0.0% | $16.32 | — | COM | 09069N108 |
| DOV | DOVER CORP | 67 | $5 | 0.0% | $50.83 | -9.8% | COM | 260003108 |
| — | WILLIAMS PARTNERS L P | 132 | $5 | 0.0% | $45.45 | — | COM | 96949L105 |
| LEN | LENNAR CORP-CL A | 116 | $5 | 0.0% | $30.55 | +30.5% | CL A | 526057104 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $5 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| RELL | RICHARDSON ELEC LTD | 900 | $5 | 0.0% | $7.97 | -51.3% | COM | 763165107 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $5 | 0.0% | $70.24 | +23.0% | COM | 92532F100 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| AMRC | AMERESCO INC | 1,100 | $5 | 0.0% | $7.98 | -43.1% | CL A | 02361E108 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $4 | 0.0% | $9.04 | — | COM | 89214A102 |
| IVZ | INVESCO LTD | 168 | $4 | 0.0% | $20.74 | -7.8% | SHS | G491BT108 |
| — | COSI INC | 8,737 | $4 | 0.0% | $2.04 | — | COM | 22122P200 |
| — | INTREXON CORP | 150 | $4 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | INTERMOLECULAR INC | 2,400 | $4 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $4 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| EGY | VAALCO ENERGY INC | 3,700 | $4 | 0.0% | $5.32 | -83.5% | COM NEW | 91851C201 |
| — | PARK STERLING CORP | 394 | $3 | 0.0% | $7.61 | — | COM | 70086Y105 |
| — | LIBERTY MEDIA-INTERACTIVE A | 99 | $3 | 0.0% | $30.30 | — | INT COM SER A | 53071M104 |
| — | SPECTRUM BRANDS HLDGS INC | 27 | $3 | 0.0% | $111.11 | — | COM | 84763R101 |
| SBNY | SIGNATURE BANK | 21 | $3 | 0.0% | $142.86 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $22.00 | -9.6% | COM NEW | 617446448 |
| — | QUORUM HEALTH CORP | 239 | $3 | 0.0% | $12.55 | — | COM | 74909E106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $3 | 0.0% | $4.61 | +7.6% | COM | 239360100 |
| TFX | TELEFLEX INC | 17 | $3 | 0.0% | $153.90 | 0.0% | COM | 879369106 |
| — | BROADCOM LTD | 17 | $3 | 0.0% | $176.47 | — | COM | Y09827109 |
| SCHB | SCHWAB STRATEGIC TR | 50 | $3 | 0.0% | $46.67 | — | COM | 808524102 |
| NDAQ | NASDAQ STOCK MARKET INC | 53 | $3 | 0.0% | $18.30 | 0.0% | COM | 631103108 |
| — | WEATHERFORD INTL PLC | 500 | $3 | 0.0% | $8.00 | — | COM | G48833100 |
| — | CALIFORNIA RES CORP | 176 | $2 | 0.0% | $11.36 | — | COM | 13057Q206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $2 | 0.0% | $94.57 | 0.0% | COM | 879360105 |
| — | WELLCARE HEALTH PLANS INC | 19 | $2 | 0.0% | $105.26 | — | COM | 94946T106 |
| — | SOVRAN SELF STORAGE INC | 20 | $2 | 0.0% | $100.00 | — | COM | 84610H108 |
| JBHT | JB HUNT TRANSPORT SERVICES | 20 | $2 | 0.0% | $75.46 | 0.0% | COM | 445658107 |
| — | SOUTH ST CORP | 28 | $2 | 0.0% | $71.43 | — | COM | 840441109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 58 | $2 | 0.0% | $23.99 | 0.0% | COM | 099502106 |
| — | IAC/INTERACTIVECORP | 41 | $2 | 0.0% | $48.78 | — | COM PAR $.001 | 44919P508 |
| BDC | BELDEN CDT INC | 39 | $2 | 0.0% | $60.65 | 0.0% | COM | 077454106 |
| — | BANK OF THE OZARKS | 43 | $2 | 0.0% | $46.51 | — | COM | 063904106 |
| — | INTERVAL LEISURE GROUP | 127 | $2 | 0.0% | $15.75 | — | COM | 46113M108 |
| — | SHAW COMMUNICATIONS INC -B | 100 | $2 | 0.0% | $23.56 | — | COM | 82028K200 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51 | $2 | 0.0% | $38.14 | 0.0% | COM | 04247X102 |
| HOMB | HOME BANCSHARES INC | 85 | $2 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| — | GULFPORT ENERGY CORP | 52 | $2 | 0.0% | $38.46 | — | COM NEW | 402635304 |
| RIG | TRANSOCEAN LTD | 130 | $2 | 0.0% | $9.94 | +2.9% | COM | H8817H100 |
| — | WR GRACE & CO | 27 | $2 | 0.0% | $74.07 | — | COM | 38388F108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 36 | $2 | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| ALLE | ALLEGION PUB LTD CO | 27 | $2 | 0.0% | $59.47 | 0.0% | COM | G0176J109 |
| KEX | KIRBY CORP | 30 | $2 | 0.0% | $65.49 | 0.0% | COM | 497266106 |
| PHG | KONINKLIJKE PHILIPS NV | 62 | $2 | 0.0% | $27.38 | — | NY REG SH NEW | 500472303 |
| POST | POST HLDGS INC | 26 | $2 | 0.0% | $48.36 | 0.0% | COM | 737446104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5 | $2 | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| LEA | LEAR CORP | 18 | $2 | 0.0% | $93.86 | 0.0% | COM NEW | 521865204 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 30 | $2 | 0.0% | $55.08 | 0.0% | COM | 74112D101 |
| LBRDA | LIBERTY BROADBAND CORP | 26 | $2 | 0.0% | $54.61 | 0.0% | COM | 530307107 |
| PB | PROSPERITY BANCSHARES INC | 44 | $2 | 0.0% | $38.21 | 0.0% | COM | 743606105 |
| ARCC | ARES CAPITAL CORP | 114 | $2 | 0.0% | $5.94 | 0.0% | COM | 04010L103 |
| WEX | WEX INC | 27 | $2 | 0.0% | $89.18 | 0.0% | COM | 96208T104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45 | $2 | 0.0% | $29.63 | 0.0% | COM | 754730109 |
| RBC | RBC BEARINGS INC | 22 | $2 | 0.0% | $73.34 | 0.0% | COM | 75524B104 |
| RGA | REINSURANCE GROUP OF AMERICA | 20 | $2 | 0.0% | $95.93 | 0.0% | COM | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM | 23 | $2 | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 96 | $2 | 0.0% | $22.83 | 0.0% | COM | 538034109 |
| MMS | MAXIMUS INC | 34 | $2 | 0.0% | $53.92 | 0.0% | COM | 577933104 |
| — | VECTOR GROUP INC | 79 | $2 | 0.0% | $25.32 | — | COM | 92240M108 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $2 | 0.0% | $30.00 | — | COM | 913837100 |
| — | VISTA OUTDOOR INC | 34 | $2 | 0.0% | $58.82 | — | COM | 928377100 |
| — | WABCO HOLDINGS INC | 17 | $2 | 0.0% | $117.65 | — | COM | 92927K102 |
| — | VERIFONE HOLDINGS INC | 106 | $2 | 0.0% | $18.87 | — | COM | 92342Y109 |
| APH | AMPHENOL CORP-CL A | 43 | $2 | 0.0% | $13.13 | 0.0% | COM | 032095101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 49 | $2 | 0.0% | $40.82 | — | COM | 681936100 |
| — | ACETO CORP | 64 | $1 | 0.0% | $15.63 | — | COM | 004446100 |
| TRS | TRIMAS CORP | 61 | $1 | 0.0% | $17.35 | 0.0% | COM | 896215209 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1 | 0.0% | $10.00 | — | COM | 003011103 |
| — | QEP RESOURCES, INC. | 79 | $1 | 0.0% | $12.66 | — | COM | 74733V100 |
| — | GCP APPLIED TECHNOLOGIES | 56 | $1 | 0.0% | $17.86 | — | COM | 36164Y101 |
| EEFT | EURONET WORLDWIDE INC | 11 | $1 | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| RES | RPC INC | 53 | $1 | 0.0% | $12.70 | 0.0% | COM | 749660106 |
| ICLR | ICON PLC | 18 | $1 | 0.0% | $68.64 | 0.0% | COM | G4705A100 |
| — | GENESEE & WYOMING INC-CL A | 25 | $1 | 0.0% | $40.00 | — | COM | 371559105 |
| — | LIBERTY MEDIA CORP DELAWA | 26 | $1 | 0.0% | $38.46 | — | COM | 531229409 |
| SBH | SALLY BEAUTY HOLDINGS INC | 46 | $1 | 0.0% | $29.90 | 0.0% | COM | 79546E104 |
| — | MALLINCKRODT PUB LTD CO | 22 | $1 | 0.0% | $65.85 | — | SHS | G5785G107 |
| SNA | SNAP-ON INC | 8 | $1 | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $1 | 0.0% | $3.40 | — | CL A | 231082108 |
| — | CATALENT INC | 64 | $1 | 0.0% | $15.63 | — | COM | 148806102 |
| KAI | KADANT INC | 28 | $1 | 0.0% | $44.85 | 0.0% | COM | 48282T104 |
| — | FLIR SYSTEMS | 43 | $1 | 0.0% | $23.26 | — | COM | 302445101 |
| FCPT | FOUR CORNERS PPTY TR INC | 35 | $1 | 0.0% | $20.41 | — | COM | 35086T109 |
| BBU | BROOKFIELD BUSINESS PARTN | 45 | $1 | 0.0% | $22.22 | — | COM | G16234109 |
| AFIIQ | ARMSTRONG FLOORING INC | 55 | $1 | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| PRTA | PROTHENA CORP PLC | 21 | $1 | 0.0% | $39.14 | +11.3% | COM | G72800108 |
| MSTR | MICROSTRATEGY INC-CL A | 7 | $1 | 0.0% | $18.41 | 0.0% | COM | 594972408 |
| — | BRISTOW GROUP INC | 56 | $1 | 0.0% | $17.86 | — | COM | 110394103 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1 | 0.0% | $20.00 | — | COM | 948626106 |
| CC | CHEMOURS CO | 70 | $1 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | ITC HOLDINGS CORP | 26 | $1 | 0.0% | $38.46 | — | COM | 465685105 |
| DAR | DARLING INTERNATIONAL INC | 100 | $1 | 0.0% | $14.46 | 0.0% | COM | 237266101 |
| — | MICROSEMI CORP | 41 | $1 | 0.0% | $24.39 | — | COM | 595137100 |
| CAR | AVIS BUDGET GROUP INC | 36 | $1 | 0.0% | $26.25 | 0.0% | COM | 053774105 |
| — | AXIALL CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 05463D100 |
| SBRA | SABRA HEALTH CARE REIT IN | 58 | $1 | 0.0% | $17.24 | — | COM | 78573L106 |
| — | SVB FINANCIAL GROUP | 15 | $1 | 0.0% | $114.41 | — | COM | 78486Q101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 11 | $1 | 0.0% | $126.57 | 0.0% | COM | 913903100 |
| WAB | WABTEC CORP | 21 | $1 | 0.0% | $73.44 | 0.0% | COM | 929740108 |
| — | VARIAN MEDICAL SYSTEMS INC | 12 | $1 | 0.0% | $83.33 | — | COM | 92220P105 |
| VC | VISTEON CORP | 16 | $1 | 0.0% | $74.35 | 0.0% | COM | 92839U206 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| HGTXU | HUGOTON ROYALTY TRUST | 17 | $0 | 0.0% | — | — | COM | 444717102 |
| IESC | IES HLDGS INC | 28 | $0 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| FTV | FORTIVE CORP | 16 | $0 | 0.0% | — | — | COM | 34959J108 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +77.9% | COM | 460690100 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |