CIK: 0001008322 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,434,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,276,812 | $150,766 | 2.3% | $56.17 | — | ADR | 881624209 |
| — | CIT GROUP INC | 2,672,995 | $97,030 | 1.5% | $38.03 | — | COM | 125581801 |
| AMCX | AMC NETWORKS INC | 1,805,539 | $93,634 | 1.5% | $57.27 | -4.3% | COM | 00164V103 |
| PPL | PPL CORPORATION | 2,691,946 | $93,061 | 1.4% | $18.92 | +25.0% | COM | 69351T106 |
| — | WHOLE FOODS MARKET INC. | 3,136,307 | $88,914 | 1.4% | $31.18 | — | COM | 966837106 |
| — | ALLEGHANY CORP | 156,050 | $81,930 | 1.3% | $425.37 | — | COM | 017175100 |
| FLEX | FLEXTRONICS INTL LTD | 5,918,665 | $80,612 | 1.3% | $7.75 | +25.3% | ORD | Y2573F102 |
| FNF | FNF GROUP | 2,172,657 | $80,192 | 1.2% | $15.69 | +13.6% | COM | 31620R303 |
| NTAP | NETAPP INC | 2,200,470 | $78,822 | 1.2% | $23.98 | +0.1% | COM | 64110D104 |
| LNT | ALLIANT ENERGY CORP | 2,036,908 | $78,034 | 1.2% | $24.01 | +21.9% | COM | 018802108 |
| HRB | BLOCK H & R INC. | 3,202,288 | $74,133 | 1.2% | $19.14 | -15.0% | COM | 093671105 |
| AVT | AVNET INC | 1,770,883 | $72,712 | 1.1% | $33.05 | -0.7% | COM | 053807103 |
| — | ARRIS INTL PLC | 2,541,850 | $72,011 | 1.1% | $22.52 | — | COM | G0551A103 |
| — | ANNALY MORTGAGE MANAGEMENT | 6,690,506 | $70,250 | 1.1% | $10.91 | — | COM | 035710409 |
| — | LABORATORY CRP OF AMER HLDGS | 481,266 | $66,164 | 1.0% | $109.96 | — | COM NEW | 50540R409 |
| MSGS | MADISON SQUARE GARDEN CO | 384,784 | $65,186 | 1.0% | $118.60 | +7.2% | COM | 55825T103 |
| ALL | ALLSTATE CORP. | 934,110 | $64,622 | 1.0% | $46.54 | +20.1% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC | 485,892 | $64,512 | 1.0% | $101.85 | +7.1% | COM | G96629103 |
| UTHR | UNITED THERAPEUTICS CORP | 534,567 | $63,122 | 1.0% | $117.60 | +2.2% | COM | 91307C102 |
| L | LOEWS CORP | 1,530,038 | $62,961 | 1.0% | $39.12 | +0.5% | COM | 540424108 |
| NWSA | NEWS CORP NEW | 4,290,049 | $59,975 | 0.9% | $11.33 | +4.2% | CL A | 65249B109 |
| — | SCANA CORP | 826,668 | $59,826 | 0.9% | $59.78 | — | COM | 80589M102 |
| PGR | PROGRESSIVE CORP | 1,876,076 | $59,096 | 0.9% | $19.90 | +24.1% | COM | 743315103 |
| — | LIBERTY VENTURES - SER A | 1,472,471 | $58,708 | 0.9% | $39.78 | — | LBT VENT COM A | 53071M880 |
| TV | GRUPO TELEVISA SA | 2,225,462 | $57,172 | 0.9% | $29.11 | — | COM | 40049J206 |
| — | MSG NETWORK INC | 2,965,219 | $55,183 | 0.9% | $26.83 | — | COM | 553573106 |
| — | LIBERTY SIRIUS GROUP C | 1,625,265 | $54,300 | 0.8% | $30.87 | — | COM | 531229607 |
| — | DISCOVERY COMMUNICATNS NE | 2,045,525 | $53,819 | 0.8% | $26.17 | — | COM SER C | 25470F302 |
| FSLR | FIRST SOLAR INC | 1,350,950 | $53,349 | 0.8% | $41.41 | 0.0% | COM | 336433107 |
| CAH | CARDINAL HEALTH INC | 677,387 | $52,634 | 0.8% | $57.46 | +7.0% | COM | 14149Y108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,231,573 | $52,453 | 0.8% | $25.36 | +20.4% | COM | 736508847 |
| CMS | CMS ENERGY CORP | 1,230,421 | $51,690 | 0.8% | $20.58 | +60.8% | COM | 125896100 |
| NWE | NORTHWESTERN CORP | 894,460 | $51,458 | 0.8% | $30.73 | +31.2% | COM NEW | 668074305 |
| CASY | CASEYS GENERAL STORES INC | 410,103 | $49,273 | 0.8% | $111.65 | +7.6% | COM | 147528103 |
| ALK | ALASKA AIR GROUP INC. | 713,041 | $46,961 | 0.7% | $62.29 | -1.4% | COM | 011659109 |
| RYAAY | RYANAIR HLDGS PLC | 623,198 | $46,759 | 0.7% | $77.51 | — | COM | 783513203 |
| SATS | ECHOSTAR CORP-A | 1,055,827 | $46,276 | 0.7% | $36.11 | -12.3% | CL A | 278768106 |
| — | COVANTA HOLDING CORP | 2,985,959 | $45,954 | 0.7% | $19.93 | — | COM | 22282E102 |
| — | COMMUNICATIONS SALES&LEAS | 1,447,387 | $45,462 | 0.7% | $31.41 | — | COM | 20341J104 |
| — | BHP BILLITON PLC-ADR | 1,490,102 | $45,269 | 0.7% | $45.54 | — | SPONSORED ADR | 05545E209 |
| AGO | ASSURED GUARANTY LTD | 1,613,661 | $44,779 | 0.7% | $19.08 | +20.6% | COM | G0585R106 |
| BIO | BIO-RAD LABORATORIES-CL A | 271,754 | $44,516 | 0.7% | $123.59 | +22.8% | COM | 090572207 |
| XEL | XCEL ENERGY INC | 1,081,532 | $44,494 | 0.7% | $24.18 | +32.3% | COM | 98389B100 |
| — | HOUGHTON MIFFLIN HARCOURT | 3,205,209 | $42,982 | 0.7% | $18.90 | — | COM | 44157R109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,109,470 | $41,916 | 0.7% | $16.42 | -16.6% | COM | 81282V100 |
| — | DIGITALGLOBE INC | 1,519,836 | $41,795 | 0.6% | $25.32 | — | COM NEW | 25389M877 |
| MPC | MARATHON PETE CORP | 1,026,545 | $41,668 | 0.6% | $28.67 | +5.8% | COM | 56585A102 |
| — | VONAGE HLDGS CORP | 6,173,423 | $40,806 | 0.6% | $4.56 | — | COM | 92886T201 |
| SNPS | SYNOPSYS INC | 685,752 | $40,700 | 0.6% | $45.49 | +24.8% | COM | 871607107 |
| DOX | AMDOCS LTD | 700,621 | $40,531 | 0.6% | $34.94 | +40.8% | ORD | G02602103 |
| XRAY | DENTSPLY SIRONA INC | 674,994 | $40,115 | 0.6% | $59.37 | +3.5% | COM | 24906P109 |
| — | BED BATH & BEYOND INC | 916,767 | $39,521 | 0.6% | $55.45 | — | COM | 075896100 |
| FE | FIRSTENERGY CORP | 1,190,740 | $39,390 | 0.6% | $22.80 | +0.9% | COM | 337932107 |
| RDN | RADIAN GROUP INC | 2,906,295 | $39,381 | 0.6% | $11.20 | -4.8% | COM | 750236101 |
| MD | MEDNAX INC | 593,925 | $39,348 | 0.6% | $65.98 | +3.7% | COM | 58502B106 |
| WEC | WEC ENERGY GROUP INC | 656,364 | $39,303 | 0.6% | $34.25 | +34.7% | COM | 92939U106 |
| — | NEW SR INVT GROUP INC | 3,403,292 | $39,274 | 0.6% | $15.10 | — | COM | 648691103 |
| — | STEELCASE INC CL A | 2,803,051 | $38,935 | 0.6% | $15.77 | — | COM | 858155203 |
| FOSL | FOSSIL GROUP INC | 1,380,476 | $38,336 | 0.6% | $57.15 | -48.3% | COM | 34988V106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 515,487 | $37,991 | 0.6% | $53.27 | +2.2% | COM | 20451N101 |
| GDOT | GREEN DOT CORP-CLASS A | 1,630,837 | $37,607 | 0.6% | $17.32 | +35.2% | CL A | 39304D102 |
| — | MFA FINANCIAL INC | 5,002,712 | $37,420 | 0.6% | $7.90 | — | COM | 55272X102 |
| — | EQUITY COMMONWEALTH | 1,226,507 | $37,065 | 0.6% | $26.36 | — | COM | 294628102 |
| — | KELLOGG CO | 471,002 | $36,488 | 0.6% | $41.01 | +33.3% | COM | 487836108 |
| MEI | METHODE ELECTRONICS - CL A | 1,032,124 | $36,093 | 0.6% | $24.17 | +19.4% | COM | 591520200 |
| BRO | BROWN & BROWN INC | 927,161 | $34,963 | 0.5% | $16.41 | +4.0% | COM | 115236101 |
| — | DELL TECHNOLOGIES INC | 729,849 | $34,887 | 0.5% | $47.80 | — | COM | 24703L103 |
| — | MICHAEL KORS HLDGS LTD | 745,263 | $34,871 | 0.5% | $46.73 | — | COM | G60754101 |
| WU | WESTERN UNION CO | 1,671,583 | $34,803 | 0.5% | $17.75 | — | COM | 959802109 |
| CAG | CONAGRA INC. | 736,410 | $34,692 | 0.5% | $20.57 | +24.7% | COM | 205887102 |
| WDC | WESTERN DIGITAL CORP | 587,986 | $34,379 | 0.5% | $47.83 | -30.7% | COM | 958102105 |
| FRCB | FIRST REP BK SAN FRAN CAL | 427,932 | $32,998 | 0.5% | $53.44 | +31.5% | COM | 33616C100 |
| MU | MICRON TECHNOLOGY INC | 1,852,054 | $32,929 | 0.5% | $17.18 | -13.4% | COM | 595112103 |
| — | BARNES & NOBLE | 2,863,781 | $32,361 | 0.5% | $8.81 | — | COM | 067774109 |
| RRC | RANGE RESOURCES INC | 799,909 | $30,996 | 0.5% | $40.45 | 0.0% | COM | 75281A109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 37,022 | $30,728 | 0.5% | $623.82 | +32.1% | COM | G9618E107 |
| — | NATIONSTAR MTG HLDGS INC | 1,992,889 | $29,515 | 0.5% | $18.33 | — | COM | 63861C109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 880,707 | $29,460 | 0.5% | $31.30 | — | COM | 36467J108 |
| NWS | NEWS CORP NEW | 2,031,551 | $28,889 | 0.4% | $13.06 | -6.5% | COM | 65249B208 |
| STC | STEWART INFORMATION SERVICES | 649,190 | $28,857 | 0.4% | $28.84 | +55.6% | COM | 860372101 |
| ANIK | ANIKA THERAPEUTICS INC | 593,538 | $28,400 | 0.4% | $40.38 | +22.3% | COM | 035255108 |
| GSM | FERROGLOBE PLC | 2,857,520 | $25,804 | 0.4% | $8.60 | -2.0% | COM | G33856108 |
| IRM | IRON MTN INC NEW | 687,225 | $25,792 | 0.4% | $20.33 | +11.9% | COM | 46284V101 |
| COR | AMERISOURCEBERGEN CORP | 314,955 | $25,442 | 0.4% | $64.08 | +0.3% | COM | 03073E105 |
| MKL | MARKEL CORP | 26,794 | $24,885 | 0.4% | $537.13 | +73.7% | COM | 570535104 |
| — | DELEK US HOLDINGS INC | 1,433,333 | $24,782 | 0.4% | $24.05 | — | COM | 246647101 |
| TXNM | PNM RESOURCES INC | 746,112 | $24,413 | 0.4% | $27.68 | +20.8% | COM | 69349H107 |
| — | EL PASO ELECTRIC CO | 503,065 | $23,528 | 0.4% | $46.79 | — | COM | 283677854 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,181,483 | $23,086 | 0.4% | $19.72 | — | COM | 02503X105 |
| AR | ANTERO RES CORP | 843,949 | $22,744 | 0.4% | $26.63 | 0.0% | COM | 03674X106 |
| GOOG | ALPHABET INC | 29,214 | $22,708 | 0.4% | $35.61 | +5.8% | COM | 02079K107 |
| — | VASCO DATA SECURITY INTL | 1,286,786 | $22,661 | 0.4% | $16.66 | — | COM | 92230Y104 |
| — | RETAIL OPPORTUNITY INVTS | 1,031,726 | $22,656 | 0.4% | $21.81 | — | COM | 76131N101 |
| — | FMC TECHNOLOGIES INC | 724,757 | $21,504 | 0.3% | $29.67 | — | COM | 30249U101 |
| RIG | TRANSOCEAN LTD | 1,956,903 | $20,861 | 0.3% | $10.57 | +0.0% | COM | H8817H100 |
| — | TIVO CORP | 1,061,605 | $20,680 | 0.3% | $19.48 | — | COM | 88870P106 |
| VLO | VALERO ENERGY CORP | 385,293 | $20,421 | 0.3% | $35.26 | +4.2% | COM | 91913Y100 |
| WLK | WESTLAKE CHEMICAL CORP | 380,796 | $20,372 | 0.3% | $41.92 | 0.0% | COM | 960413102 |
| — | VWR CORP | 718,255 | $20,370 | 0.3% | $26.64 | — | COM | 91843L103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,491,675 | $20,258 | 0.3% | $14.45 | -47.6% | COM | 42330P107 |
| CSCO | CISCO SYSTEMS INC. | 630,021 | $19,984 | 0.3% | $15.50 | +48.8% | COM | 17275R102 |
| — | TREEHOUSE FOODS INC | 225,674 | $19,677 | 0.3% | $75.70 | — | COM | 89469A104 |
| KLAC | KLA-TENCOR CORPORATION | 275,870 | $19,230 | 0.3% | $61.47 | 0.0% | COM | 482480100 |
| AXP | AMERICAN EXPRESS | 299,916 | $19,207 | 0.3% | $55.17 | +2.1% | COM | 025816109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 616,621 | $19,171 | 0.3% | $31.09 | — | COM | 00165C104 |
| QCOM | QUALCOMM INC | 278,944 | $19,108 | 0.3% | $41.69 | +12.5% | COM | 747525103 |
| CUBI | CUSTOMERS BANCORP INC | 753,677 | $18,962 | 0.3% | $19.77 | +30.8% | COM | 23204G100 |
| NNI | NELNET INC-C A | 467,024 | $18,854 | 0.3% | $39.90 | -6.6% | COM | 64031N108 |
| ANDE | ANDERSONS INC/THE | 516,573 | $18,690 | 0.3% | $33.00 | -10.6% | COM | 034164103 |
| — | MAIDEN HOLDINGS LTD | 1,472,456 | $18,685 | 0.3% | $11.76 | — | SHS | G5753U112 |
| CCI | CROWN CASTLE INTL CORP NE | 198,175 | $18,670 | 0.3% | $56.09 | +15.7% | COM | 22822V101 |
| — | CHIPMOS TECH BERMUDA LTD | 937,566 | $18,564 | 0.3% | $19.42 | — | SHS | G2110R114 |
| — | COWEN GROUP INC-CLASS A | 5,087,895 | $18,469 | 0.3% | $4.56 | — | COM | 223622101 |
| — | LAM RESEARCH CORP | 194,309 | $18,402 | 0.3% | $83.95 | — | COM | 512807108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,414,453 | $18,289 | 0.3% | $10.32 | +6.0% | COM | 501242101 |
| UPBD | RENT-A-CENTER INC. | 1,446,281 | $18,281 | 0.3% | $20.31 | -38.4% | COM | 76009N100 |
| — | CA INC | 552,500 | $18,277 | 0.3% | $29.59 | — | COM | 12673P105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 332,622 | $18,268 | 0.3% | $45.08 | +11.8% | COM | 88224Q107 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,454,820 | $18,156 | 0.3% | $12.37 | — | COM | 31620R402 |
| AAPL | APPLE COMPUTER INC | 159,590 | $18,041 | 0.3% | $24.92 | -2.8% | COM | 037833100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 543,047 | $17,768 | 0.3% | $16.50 | +27.0% | COM | 197236102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,378,144 | $17,682 | 0.3% | $11.95 | — | COM | 101119105 |
| — | LANNET INC | 656,755 | $17,450 | 0.3% | $37.08 | — | COM | 516012101 |
| — | SOUTH ST CORP | 231,991 | $17,409 | 0.3% | $75.04 | — | COM | 840441109 |
| — | FERRO CORP | 1,257,639 | $17,368 | 0.3% | $13.23 | — | COM | 315405100 |
| — | FINISH LINE/THE - CLASS A | 749,500 | $17,298 | 0.3% | $18.90 | — | COM | 317923100 |
| — | AEROJET ROCKETDYNE HLDGS | 973,289 | $17,110 | 0.3% | $19.93 | — | COM | 007800105 |
| — | NEWCASTLE INVT CORP NEW | 3,769,399 | $17,075 | 0.3% | $4.52 | — | COM | 65105M603 |
| PG | PROCTER & GAMBLE CO | 189,937 | $17,047 | 0.3% | $57.95 | +16.5% | COM | 742718109 |
| — | CITRIX SYSTEMS INC | 198,798 | $16,942 | 0.3% | $72.62 | — | COM | 177376100 |
| — | SHORETEL INC | 2,108,233 | $16,865 | 0.3% | $6.88 | — | COM | 825211105 |
| — | LIFELOCK INC | 994,045 | $16,819 | 0.3% | $11.27 | — | COM | 53224V100 |
| — | DST SYSTEMS INC | 141,941 | $16,738 | 0.3% | $100.79 | — | COM | 233326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 253,093 | $16,530 | 0.3% | $65.31 | — | COM | 512816109 |
| — | NAVIGANT CONSULTING INC | 812,182 | $16,423 | 0.3% | $17.37 | — | COM | 63935N107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 248,034 | $16,234 | 0.3% | $52.57 | — | SHS | G30397106 |
| — | BIOTELEMETRY INC | 860,050 | $15,971 | 0.2% | $11.68 | — | COM | 090672106 |
| ALGT | ALLEGIANT TRAVEL CO | 120,067 | $15,857 | 0.2% | $142.49 | -14.1% | COM | 01748X102 |
| FIX | COMFORT SYSTEMS USA INC | 536,208 | $15,717 | 0.2% | $29.33 | -4.5% | COM | 199908104 |
| — | CYNOSURE INC-CLASS A | 306,404 | $15,609 | 0.2% | $27.62 | — | CL A | 232577205 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 754,681 | $15,426 | 0.2% | $28.98 | -29.5% | COM | G4095J109 |
| — | SYNCHRONOSS TECHNOLOGIES | 374,594 | $15,426 | 0.2% | $41.18 | — | COM | 87157B103 |
| FCN | FTI CONSULTING INC | 342,474 | $15,261 | 0.2% | $35.35 | +22.3% | COM | 302941109 |
| SHOO | STEVEN MADDEN LTD | 438,402 | $15,151 | 0.2% | $20.17 | -0.1% | COM | 556269108 |
| — | COLUMBIA PROPERTY TRUST INC | 676,240 | $15,141 | 0.2% | $22.39 | — | COM | 198287203 |
| GILD | GILEAD SCIENCES INC | 188,733 | $14,933 | 0.2% | $62.12 | -7.0% | COM | 375558103 |
| — | NATIONAL CINEMEDIA INC | 1,006,183 | $14,811 | 0.2% | $15.00 | — | COM | 635309107 |
| MOH | MOLINA HEALTHCARE INC | 253,096 | $14,760 | 0.2% | $44.91 | +22.7% | COM | 60855R100 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,469,823 | $14,698 | 0.2% | $10.42 | — | COM | Y0017S102 |
| BLMN | BLOOMIN BRANDS INC | 837,751 | $14,443 | 0.2% | $14.53 | +0.4% | COM | 094235108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 492,545 | $14,175 | 0.2% | $25.33 | +11.0% | COM | 620071100 |
| AMN | AMN HEALTHCARE SERVICES INC | 443,536 | $14,136 | 0.2% | $37.99 | 0.0% | COM | 001744101 |
| — | INFINITY PROPERTY & CASUALTY | 170,795 | $14,113 | 0.2% | $67.63 | — | COM | 45665Q103 |
| ORCL | ORACLE SYSTEMS | 352,049 | $13,829 | 0.2% | $27.98 | +26.6% | COM | 68389X105 |
| — | BOFI HLDG INC | 611,693 | $13,702 | 0.2% | $25.05 | — | COM | 05566U108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 857,118 | $13,620 | 0.2% | $28.13 | -42.5% | CL A | 002896207 |
| PFE | PFIZER INC | 400,669 | $13,571 | 0.2% | $16.63 | +33.8% | COM | 717081103 |
| — | BABCOCK & WILCOX ENTERPRI | 821,243 | $13,551 | 0.2% | $17.26 | — | COM | 05614L100 |
| — | GENERAL ELECTRIC CO | 455,724 | $13,498 | 0.2% | $23.81 | — | COM | 369604103 |
| — | ALLERGAN PLC | 58,355 | $13,439 | 0.2% | $241.98 | — | COM | G0177J108 |
| — | E TRADE FINANCIAL CORP | 460,445 | $13,408 | 0.2% | $29.12 | — | COM | 269246401 |
| — | WORLD WRESTLING ENTMNT INC | 620,883 | $13,225 | 0.2% | $17.12 | — | COM | 98156Q108 |
| AES | AES CORPORATION | 1,028,895 | $13,221 | 0.2% | $8.82 | 0.0% | COM | 00130H105 |
| — | FELCOR LODGING TRUST INC | 2,020,376 | $12,991 | 0.2% | $7.12 | — | COM | 31430F101 |
| WMT | WAL-MART | 177,267 | $12,785 | 0.2% | $17.94 | +14.8% | COM | 931142103 |
| SSP | EW SCRIPPS CO-CL A | 796,436 | $12,663 | 0.2% | $12.09 | +3.4% | COM | 811054402 |
| VZ | VERIZON COMMUNICATIONS | 242,846 | $12,623 | 0.2% | $27.64 | +19.1% | COM | 92343V104 |
| — | ENSTAR GROUP LTD | 76,713 | $12,617 | 0.2% | $137.63 | — | COM | G3075P101 |
| — | AIR TRANSPORT SERVICES GROUP | 873,559 | $12,536 | 0.2% | $13.73 | — | COM | 00922R105 |
| TRN | TRINITY INDUSTRIES INC | 514,740 | $12,446 | 0.2% | $12.34 | -1.7% | COM | 896522109 |
| — | FEDERATED NATIONAL HOLDING C | 655,647 | $12,254 | 0.2% | $27.41 | — | COM | 31422T101 |
| CGIP | CELADON GROUP INC | 1,401,232 | $12,247 | 0.2% | $18.49 | -56.8% | COM | 150838100 |
| BPOP | POPULAR INC | 318,671 | $12,180 | 0.2% | $21.45 | +27.9% | COM | 733174700 |
| — | NEW MEDIA INVT GROUP INC | 785,829 | $12,180 | 0.2% | $15.21 | — | COM | 64704V106 |
| TPC | TUTOR PERINI CORP | 565,148 | $12,134 | 0.2% | $21.08 | +10.6% | COM | 901109108 |
| BUSE | FIRST BUSEY CORP | 534,270 | $12,075 | 0.2% | $13.94 | +16.0% | COM | 319383204 |
| — | RAMCO-GERSHENSON PROPERTIES | 643,037 | $12,050 | 0.2% | $19.61 | — | COM | 751452202 |
| — | HFF INC | 432,698 | $11,981 | 0.2% | $28.50 | — | COM | 40418F108 |
| — | FIRSTCASH INC | 250,151 | $11,777 | 0.2% | $47.08 | — | COM | 33767D105 |
| — | FAIRPOINT COMMUNICATIONS INC | 771,614 | $11,597 | 0.2% | $13.60 | — | COM NEW | 305560302 |
| — | RPX CORP | 1,084,011 | $11,588 | 0.2% | $13.40 | — | COM | 74972G103 |
| — | AIR METHODS CORP | 367,674 | $11,578 | 0.2% | $36.58 | — | COM PAR $.06 | 009128307 |
| — | CIGNA CORP | 88,471 | $11,530 | 0.2% | $81.23 | — | COM | 125509109 |
| SYY | SYSCO CORPORATION | 234,100 | $11,474 | 0.2% | $27.02 | +49.0% | COM | 871829107 |
| CLH | CLEAN HARBORS INC | 233,003 | $11,179 | 0.2% | $48.51 | +2.2% | COM | 184496107 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 50,523 | $10,928 | 0.2% | $199.64 | — | TR UNIT | 78462F103 |
| THRM | GENTHERM INC | 337,226 | $10,596 | 0.2% | $18.39 | +79.8% | COM | 37253A103 |
| — | JAMBA INC | 969,801 | $10,590 | 0.2% | $14.79 | — | COM | 47023A309 |
| JNJ | JOHNSON & JOHNSON | 88,517 | $10,457 | 0.2% | $62.22 | +50.4% | COM | 478160104 |
| CLDT | CHATHAM LODGING TRUST | 540,406 | $10,402 | 0.2% | $24.37 | — | COM | 16208T102 |
| EVTC | EVERTEC INC | 592,037 | $9,934 | 0.2% | $15.61 | 0.0% | COM | 30040P103 |
| MHO | M/I HOMES INC | 420,389 | $9,908 | 0.2% | $23.85 | -7.2% | COM | 55305B101 |
| KO | COCA COLA CO | 232,242 | $9,828 | 0.2% | $30.15 | +8.0% | COM | 191216100 |
| VRA | VERA BRADLEY INC | 640,119 | $9,698 | 0.2% | $18.11 | -17.1% | COM | 92335C106 |
| SF | STIFEL FINANCIAL CORP | 251,556 | $9,672 | 0.2% | $21.59 | -1.2% | COM | 860630102 |
| NPKI | NEWPARK RESOURCES INC | 1,278,965 | $9,413 | 0.1% | $10.13 | -34.8% | COM PAR $.01NEW | 651718504 |
| — | LIBERTY BRAVES GROUP C | 539,188 | $9,371 | 0.1% | $14.80 | — | COM | 531229888 |
| — | OCWEN FINANCIAL CORP | 2,533,982 | $9,300 | 0.1% | $14.25 | — | COM NEW | 675746309 |
| AIG | AMERICAN INTERNATIONAL GROUP | 156,440 | $9,283 | 0.1% | $32.79 | +37.4% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 105,502 | $9,115 | 0.1% | $58.12 | +18.3% | COM | G5960L103 |
| — | NATIONAL GRID PLC | 124,679 | $8,866 | 0.1% | $58.69 | — | SPON ADR NEW | 636274300 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 61,171 | $8,837 | 0.1% | $137.05 | +6.7% | CL B NEW | 084670702 |
| — | SUNTRUST BANKS INC. | 192,983 | $8,453 | 0.1% | $33.30 | — | COM | 867914103 |
| PBF | PBF ENERGY INC-CLASS A | 370,211 | $8,381 | 0.1% | $29.03 | -22.6% | COM | 69318G106 |
| REI | RING ENERGY INC | 762,518 | $8,349 | 0.1% | $9.36 | 0.0% | COM | 76680V108 |
| TBBK | BANCORP INC | 1,220,360 | $7,834 | 0.1% | $13.74 | -57.9% | COM | 05969A105 |
| UNFI | UNITED NATURAL FOODS INC | 189,022 | $7,569 | 0.1% | $45.91 | 0.0% | COM | 911163103 |
| TGT | TARGET CORP | 108,952 | $7,483 | 0.1% | $48.01 | +13.2% | COM | 87612E106 |
| EBAY | EBAY INC | 224,206 | $7,376 | 0.1% | $21.98 | +22.2% | COM | 278642103 |
| SCHL | SCHOLASTIC CORP | 177,954 | $7,004 | 0.1% | $24.25 | +36.0% | COM | 807066105 |
| ECPG | ENCORE CAPITAL GROUP INC | 307,655 | $6,916 | 0.1% | $33.28 | -32.3% | COM | 292554102 |
| — | ZAYO GROUP HLDGS INC | 231,902 | $6,890 | 0.1% | $29.70 | — | COM | 98919V105 |
| JPM | JP MORGAN CHASE & CO | 102,984 | $6,858 | 0.1% | $36.47 | +39.4% | COM | 46625H100 |
| MCHB | HOMESTREET INC | 270,824 | $6,787 | 0.1% | $23.55 | 0.0% | COM | 43785V102 |
| CVX | CHEVRON CORP | 62,422 | $6,424 | 0.1% | $70.34 | -2.7% | COM | 166764100 |
| C | CITIGROUP INC | 135,407 | $6,395 | 0.1% | $35.59 | -4.1% | COM NEW | 172967424 |
| M | MACYS | 171,504 | $6,354 | 0.1% | $45.68 | -20.7% | COM | 55616P104 |
| MRK | MERCK & CO INC. | 99,358 | $6,201 | 0.1% | $31.25 | +39.9% | COM | 58933Y105 |
| — | RESOLUTE FST PRODS INC | 1,272,048 | $6,017 | 0.1% | $9.39 | — | COM | 76117W109 |
| MGPI | MGP INGREDIENTS INC NEW | 146,914 | $5,953 | 0.1% | $38.65 | 0.0% | COM | 55303J106 |
| D | DOMINION RESOURCES INC/VA | 78,137 | $5,803 | 0.1% | $34.53 | +46.6% | COM | 25746U109 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,911 | $5,727 | 0.1% | $51.18 | +21.7% | COM | 718172109 |
| KSS | KOHLS CORP | 124,093 | $5,429 | 0.1% | $52.64 | -20.4% | COM | 500255104 |
| XOM | EXXON MOBIL CORPORATION | 60,921 | $5,317 | 0.1% | $55.25 | +5.9% | COM | 30231G102 |
| — | BEMIS COMPANY | 102,874 | $5,248 | 0.1% | $40.87 | — | COM | 081437105 |
| DIS | WALT DISNEY COMPANY | 55,055 | $5,112 | 0.1% | $66.84 | +33.0% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 80,496 | $4,637 | 0.1% | $28.37 | +77.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,816 | $4,476 | 0.1% | $40.42 | +24.3% | COM | 744320102 |
| ARMK | ARAMARK | 117,500 | $4,469 | 0.1% | $20.36 | +15.7% | COM | 03852U106 |
| — | LIBERTY MEDIA-INTERACTIVE A | 207,215 | $4,146 | 0.1% | $20.01 | — | INT COM SER A | 53071M104 |
| NSC | NORFOLK SOUTHERN | 42,520 | $4,127 | 0.1% | $57.67 | +30.3% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 45,035 | $4,031 | 0.1% | $48.21 | +20.4% | COM | 500754106 |
| MCK | MCKESSON HBOC INC | 23,896 | $3,985 | 0.1% | $168.42 | +2.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 49,172 | $3,936 | 0.1% | $47.90 | +17.7% | COM NEW | 26441C204 |
| GAP | GAP INC/THE | 170,920 | $3,801 | 0.1% | $15.10 | +14.6% | COM | 364760108 |
| NOC | NORTHROP GRUMMAN CORP | 17,424 | $3,728 | 0.1% | $62.64 | +197.3% | COM | 666807102 |
| LOW | LOWES COS | 45,431 | $3,281 | 0.1% | $50.08 | +30.7% | COM | 548661107 |
| — | PRICELINE.COM INC | 2,183 | $3,212 | 0.0% | $1269.83 | — | COM | 741503403 |
| — | HEMISPHERE MEDIA GROUP INC | 238,599 | $3,042 | 0.0% | $13.26 | — | COM | 42365Q103 |
| INTC | INTEL | 76,910 | $2,903 | 0.0% | $20.76 | +37.8% | COM | 458140100 |
| AGG | ISHARES TR | 25,635 | $2,882 | 0.0% | $110.65 | — | CORE TOTUSBD ETF | 464287226 |
| CBRE | CBRE GROUP INC | 102,655 | $2,872 | 0.0% | $26.00 | +9.8% | CL A | 12504L109 |
| — | ROCKWELL COLLINS INC. | 33,295 | $2,808 | 0.0% | $63.41 | — | COM | 774341101 |
| CPA | COPA HOLDINGS SA | 31,830 | $2,799 | 0.0% | $74.78 | -22.0% | COM | P31076105 |
| — | L-3 COMMUNICATIONS HOLDINGS | 18,289 | $2,757 | 0.0% | $87.80 | — | COM | 502424104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,965 | $2,536 | 0.0% | $118.17 | -13.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 31,665 | $2,490 | 0.0% | $52.90 | +14.7% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 22,764 | $2,201 | 0.0% | $60.88 | +7.0% | COM | 26875P101 |
| — | XILINX INC | 39,966 | $2,172 | 0.0% | $40.70 | — | COM | 983919101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 10 | $2,162 | 0.0% | $200755.22 | +9.3% | CL A | 084670108 |
| NVDA | NVIDIA CORP | 31,393 | $2,151 | 0.0% | $0.40 | +266.7% | COM | 67066G104 |
| — | EXPRESS SCRIPTS HLDG CO | 29,778 | $2,100 | 0.0% | $69.81 | — | COM | 30219G108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 39,709 | $2,098 | 0.0% | $64.73 | — | SPON ADR B | 780259107 |
| EQIX | EQUINIX INC | 5,715 | $2,059 | 0.0% | $183.62 | +68.5% | COM | 29444U700 |
| IWN | ISHARES RUSSELL 2000 VALUE | 19,004 | $1,991 | 0.0% | $96.93 | — | RUSL 2000 VALU | 464287630 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 20,000 | $1,841 | 0.0% | $94.53 | — | ADR | 344419106 |
| BSAC | BANCO SANTANDER CHILE ADR | 88,000 | $1,821 | 0.0% | $19.77 | — | COM | 05965X109 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 335,500 | $1,768 | 0.0% | $4.83 | -4.5% | COM | G0457F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,708 | $1,729 | 0.0% | $57.63 | -0.4% | COM | 674599105 |
| — | UNILEVER NV | 37,429 | $1,725 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS AG-ADR | 21,635 | $1,708 | 0.0% | $71.95 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN COMPANY | 33,146 | $1,700 | 0.0% | $29.15 | +22.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC | 72,703 | $1,682 | 0.0% | $11.04 | +18.3% | COM | 49456B101 |
| — | COTT CORPORATION | 117,200 | $1,670 | 0.0% | $11.01 | — | COM | 22163N106 |
| T | AT&T INC | 40,625 | $1,650 | 0.0% | $11.54 | +41.1% | COM | 00206R102 |
| — | LIBERTY MEDIA GROUP C | 58,559 | $1,648 | 0.0% | $18.97 | — | COM | 531229854 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 27,352 | $1,617 | 0.0% | $57.09 | — | MSCI EAFE INDEX | 464287465 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,496 | $1,616 | 0.0% | $65.20 | -10.7% | COM | 14040H105 |
| META | FACEBOOK INC | 12,044 | $1,545 | 0.0% | $117.24 | +5.2% | COM | 30303M102 |
| HD | HOME DEPOT | 11,588 | $1,491 | 0.0% | $89.74 | +18.5% | COM | 437076102 |
| WFC | WELLS FARGO & COMPANY | 32,057 | $1,419 | 0.0% | $32.97 | +11.7% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 14,472 | $1,411 | 0.0% | $70.21 | +8.2% | COM | 907818108 |
| GLW | CORNING INC. | 59,268 | $1,402 | 0.0% | $10.93 | +58.9% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDE | 30,412 | $1,382 | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 12,653 | $1,376 | 0.0% | $56.77 | +42.8% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 15,429 | $1,373 | 0.0% | $48.36 | +46.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 20,865 | $1,319 | 0.0% | $28.24 | +23.1% | COM | 02209S103 |
| JD | JD COM INC | 50,000 | $1,304 | 0.0% | $26.08 | — | COM | 47215P106 |
| MMM | 3M CO | 7,308 | $1,288 | 0.0% | $61.26 | +78.2% | COM | 88579Y101 |
| BIDU | BAIDU.COM - ADR | 7,000 | $1,274 | 0.0% | $182.00 | — | ADR | 056752108 |
| — | FOOT LOCKER INC | 18,800 | $1,273 | 0.0% | $66.65 | — | COM | 344849104 |
| BALL | BALL CORP | 15,284 | $1,253 | 0.0% | $31.33 | +10.4% | COM | 058498106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1,234 | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| USB | US BANCORP | 28,127 | $1,206 | 0.0% | $29.44 | +1.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 18,045 | $1,186 | 0.0% | $50.38 | +5.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE | 10,493 | $1,148 | 0.0% | $69.43 | +11.3% | CL B | 911312106 |
| MET | METLIFE INC. | 25,548 | $1,135 | 0.0% | $27.68 | -1.1% | COM | 59156R108 |
| — | REYNOLDS AMERICAN INC | 24,006 | $1,132 | 0.0% | $46.31 | — | COM | 761713106 |
| AMP | AMERIPRISE FINANCIAL INC | 11,051 | $1,103 | 0.0% | $92.85 | -13.8% | COM | 03076C106 |
| F | FORD MOTOR COMPANY | 90,600 | $1,094 | 0.0% | $8.18 | -6.1% | COM PAR $0.01 | 345370860 |
| — | CDK GLOBAL INC | 18,941 | $1,086 | 0.0% | $47.83 | — | COM | 12508E101 |
| — | WYNDHAM WORLDWIDE CORP | 16,000 | $1,077 | 0.0% | $75.69 | — | COM | 98310W108 |
| LYB | LYONDELLBASELL INDUSTRIES | 13,333 | $1,075 | 0.0% | $44.63 | +1.0% | SHS A | N53745100 |
| — | MONSANTO CO | 10,294 | $1,052 | 0.0% | $100.19 | — | COM | 61166W101 |
| GIL | GILDAN ACTIVEWEAR INC | 37,512 | $1,048 | 0.0% | $24.92 | +2.3% | COM | 375916103 |
| — | VCA ANTECH INC | 14,800 | $1,036 | 0.0% | $53.01 | — | COM | 918194101 |
| V | VISA INC - CLASS A SHARES | 12,238 | $1,012 | 0.0% | $64.27 | +16.7% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 6,225 | $1,009 | 0.0% | $160.65 | +10.3% | COM | 963320106 |
| — | AVG TECHNOLOGIES N V | 39,750 | $994 | 0.0% | $19.15 | — | SHS | N07831105 |
| — | TOTAL SA - ADR | 20,447 | $975 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 34,950 | $960 | 0.0% | $26.08 | +0.0% | COM | 538034109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,136 | $870 | 0.0% | $29.26 | +57.7% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 18,110 | $869 | 0.0% | $28.86 | +2.2% | COM | 460146103 |
| — | MONMOUTH REIT-CLASS A | 60,750 | $867 | 0.0% | $10.12 | — | COM | 609720107 |
| — | TOWER INTERNATIONAL INC | 35,174 | $848 | 0.0% | $21.36 | — | COM | 891826109 |
| — | SERVICEMASTER GLOBAL HLDG | 25,150 | $847 | 0.0% | $38.42 | — | COM | 81761R109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,880 | $841 | 0.0% | $58.18 | +84.3% | COM | 459506101 |
| — | SPIRIT AIRLS INC | 19,500 | $829 | 0.0% | $42.26 | — | COM | 848577102 |
| — | TALEN ENERGY CORP | 59,494 | $824 | 0.0% | $7.11 | — | COM | 87422J105 |
| ZTS | ZOETIS INC | 15,800 | $822 | 0.0% | $38.53 | +22.2% | COM | 98978V103 |
| — | NEW YORK COMMUNITY BANCORP | 55,925 | $796 | 0.0% | $15.40 | — | COM | 649445103 |
| — | RAYTHEON CO. | 5,789 | $788 | 0.0% | $67.00 | — | COM NEW | 755111507 |
| — | LEXINGTON REALTY TRUST | 74,650 | $769 | 0.0% | $11.56 | — | COM | 529043101 |
| — | SYNERGY PHARMACEUTICALS D | 139,234 | $767 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | NATIONAL GEN HLDGS CORP | 33,850 | $753 | 0.0% | $19.64 | — | COM | 636220303 |
| BA | BOEING COMPANY | 5,516 | $727 | 0.0% | $118.61 | +1.8% | COM | 097023105 |
| RGCO | RGC RES INC | 30,018 | $714 | 0.0% | $13.46 | +19.9% | COM | 74955L103 |
| SBUX | STARBUCKS CORPORATION | 13,150 | $712 | 0.0% | $46.21 | -0.8% | COM | 855244109 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 10,564 | $707 | 0.0% | $63.74 | +5.7% | COM | 109194100 |
| — | PINNACLE FOODS INC DEL | 14,000 | $702 | 0.0% | $44.54 | — | COM | 72348P104 |
| KRNY | KEARNY FINANCIAL CORP MD | 51,000 | $694 | 0.0% | $11.69 | +14.3% | COM | 48716P108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 19,960 | $656 | 0.0% | $45.24 | — | SPONSORED ADR | 046353108 |
| WIX | WIX.COM LTD | 14,700 | $638 | 0.0% | $38.10 | 0.0% | COM | M98068105 |
| — | PRAXAIR INC. | 5,061 | $612 | 0.0% | $114.90 | — | COM | 74005P104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,400 | $611 | 0.0% | $38.95 | +10.2% | CL B | 775109200 |
| KMB | KIMBERLY CLARK | 4,825 | $609 | 0.0% | $70.29 | +33.0% | COM | 494368103 |
| — | OWENS-ILLINOIS INC | 33,000 | $607 | 0.0% | $21.26 | — | COM | 690768403 |
| MDLZ | MONDELEZ INTL INC | 13,695 | $601 | 0.0% | $32.20 | +9.4% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER, INC. | 4,800 | $590 | 0.0% | $71.16 | +32.6% | COM | 854502101 |
| UDR | UDR INC | 16,349 | $588 | 0.0% | $15.98 | +63.3% | COM | 902653104 |
| DG | DOLLAR GENERAL CORP | 8,350 | $584 | 0.0% | $71.08 | +5.6% | COM | 256677105 |
| CAT | CATERPILLAR INC. | 6,560 | $582 | 0.0% | $61.55 | +7.2% | COM | 149123101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $559 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| MRSH | MARSH MCLENNAN | 8,064 | $542 | 0.0% | $47.39 | +20.9% | COM | 571748102 |
| — | INVENSENSE INC | 70,400 | $522 | 0.0% | $12.02 | — | COM | 46123D205 |
| AXTA | AXALTA COATING SYS LTD | 18,150 | $513 | 0.0% | $28.23 | -0.8% | COM | G0750C108 |
| — | PANERA BREAD COMPANY-CL A | 2,625 | $511 | 0.0% | $194.67 | — | COM | 69840W108 |
| BP | BP AMOCO PLC - SPONS ADR | 14,428 | $507 | 0.0% | $44.51 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 4,029 | $506 | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE | 6,205 | $500 | 0.0% | $76.59 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 7,884 | $497 | 0.0% | $28.50 | +54.1% | COM | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET | 5,875 | $494 | 0.0% | $83.43 | — | TOTAL BND MRKT | 921937835 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 7,301 | $489 | 0.0% | $52.71 | — | COM | 263534109 |
| — | RUDOLPH TECHNOLOGIES INC | 27,583 | $489 | 0.0% | $11.28 | — | COM | 781270103 |
| AMGN | AMGEN INC. | 2,929 | $489 | 0.0% | $75.39 | +69.4% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL | 9,936 | $473 | 0.0% | $30.43 | +32.8% | COM | 071813109 |
| — | MARLIN BUSINESS SERVICES | 24,243 | $470 | 0.0% | $15.55 | — | COM | 571157106 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 8,011 | $466 | 0.0% | $57.48 | +2.7% | COM | 913456109 |
| — | LHC GROUP INC | 12,200 | $450 | 0.0% | $43.25 | — | COM | 50187A107 |
| — | LENDINGCLUB CORP | 72,600 | $449 | 0.0% | $6.18 | — | COM | 52603A109 |
| — | ALON USA ENERGY INC | 55,350 | $446 | 0.0% | $7.15 | — | COM | 020520102 |
| UNH | UNITEDHEALTH GROUP INC | 3,175 | $444 | 0.0% | $50.75 | +137.5% | COM | 91324P102 |
| — | CARDINAL FINANCIAL CORP | 16,900 | $441 | 0.0% | $26.09 | — | COM | 14149F109 |
| DE | DEERE & COMPANY | 5,091 | $435 | 0.0% | $68.18 | +3.2% | COM | 244199105 |
| KMX | CARMAX INC | 8,000 | $427 | 0.0% | $46.13 | +22.8% | COM | 143130102 |
| VRNS | VARONIS SYSTEMS INC | 14,100 | $424 | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| FHB | FIRST HAWAIIAN INC | 15,600 | $419 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| WMB | WILLIAMS COS INC | 13,547 | $416 | 0.0% | $25.11 | -35.4% | COM | 969457100 |
| GLD | SPDR GOLD TRUST | 3,247 | $408 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| NEU | NEWMARKET CORP | 915 | $393 | 0.0% | $322.38 | +9.9% | COM | 651587107 |
| — | BB&T CORPORATION | 10,283 | $388 | 0.0% | $34.96 | — | COM | 054937107 |
| DLTR | DOLLAR TREE INC | 4,900 | $387 | 0.0% | $86.99 | +3.4% | COM | 256746108 |
| MUR | MURPHY OIL CORP | 12,454 | $379 | 0.0% | $34.50 | -41.2% | COM | 626717102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 4,858 | $373 | 0.0% | $71.80 | — | RUS MDCP VAL ETF | 464287473 |
| — | WESTFIELD FINANCIAL INC | 47,800 | $366 | 0.0% | $7.70 | — | COM | 96008P104 |
| GOOGL | ALPHABET INC | 434 | $349 | 0.0% | $36.63 | +6.0% | COM | 02079K305 |
| UAL | UNITED CONTL HLDGS INC | 6,600 | $346 | 0.0% | $52.20 | -7.8% | COM | 910047109 |
| TXT | TEXTRON | 8,556 | $340 | 0.0% | $26.50 | +46.7% | COM | 883203101 |
| — | LANDAUER INC | 7,550 | $336 | 0.0% | $35.04 | — | COM | 51476K103 |
| — | MAXIM INTEGRATED PRODUCTS | 8,150 | $325 | 0.0% | $33.59 | — | COM | 57772K101 |
| TAP | MOLSON COORS BREWING CO -B | 2,955 | $324 | 0.0% | $76.71 | +4.6% | COM | 60871R209 |
| — | CAPSTEAD MORTGAGE CORP | 34,250 | $323 | 0.0% | $9.67 | — | COM NO PAR | 14067E506 |
| YUM | YUM! BRANDS INC | 3,541 | $322 | 0.0% | $39.10 | +37.8% | COM | 988498101 |
| NEM | NEWMONT MINING CORP | 8,000 | $314 | 0.0% | $23.80 | +36.9% | COM | 651639106 |
| — | ASCENT MEDIA CORP-A | 13,300 | $308 | 0.0% | $17.92 | — | COM | 043632108 |
| CMI | CUMMINS INC | 2,375 | $304 | 0.0% | $101.74 | -6.9% | COM | 231021106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,700 | $302 | 0.0% | $44.28 | 0.0% | COM | 238337109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,393 | $299 | 0.0% | $46.39 | +59.7% | COM | 053015103 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $296 | 0.0% | $29.84 | +76.0% | COM | 046224101 |
| LLY | ELI LILLY & CO. | 3,588 | $288 | 0.0% | $52.38 | +30.9% | COM | 532457108 |
| — | FORTRESS INVESTMENT GRP-CL A | 58,050 | $287 | 0.0% | $7.29 | — | COM | 34958B106 |
| — | NEW YORK REIT INC | 30,700 | $281 | 0.0% | $9.15 | — | COM | 64976L109 |
| NYF | ISHARES NEW YORK MUNI BD | 2,450 | $279 | 0.0% | $114.80 | — | COM | 464288323 |
| NKE | NIKE INC-CL B | 5,228 | $275 | 0.0% | $44.02 | +13.6% | CL B | 654106103 |
| ALB | ALBERMARLE CORP. | 3,073 | $263 | 0.0% | $52.62 | +37.7% | COM | 012653101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,235 | $259 | 0.0% | $63.20 | +36.1% | COM | 438516106 |
| AMZN | AMAZON COM INC | 308 | $258 | 0.0% | $27.83 | +37.5% | COM | 023135106 |
| KR | KROGER CO | 8,671 | $257 | 0.0% | $24.81 | +10.4% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $238 | 0.0% | $8.48 | +181.2% | COM | 101137107 |
| WRB | WR BERKLEY CORP | 4,065 | $235 | 0.0% | $9.58 | +44.6% | COM | 084423102 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $232 | 0.0% | $25.31 | +108.1% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 8,973 | $229 | 0.0% | $17.30 | +44.6% | COM | 127387108 |
| NI | NISOURCE INC | 9,396 | $227 | 0.0% | $7.81 | +137.5% | COM | 65473P105 |
| FIVE | FIVE BELOW | 5,600 | $226 | 0.0% | $46.28 | 0.0% | COM | 33829M101 |
| — | WESTROCK CO | 4,407 | $214 | 0.0% | $51.51 | — | COM | 96145D105 |
| ABT | ABBOTT LABS | 5,013 | $212 | 0.0% | $31.69 | +14.0% | COM | 002824100 |
| PSX | PHILLIPS 66 | 2,598 | $209 | 0.0% | $40.44 | +34.6% | COM | 718546104 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $202 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 1,937 | $202 | 0.0% | $100.45 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,187 | $198 | 0.0% | $71.23 | +100.8% | COM | 21036P108 |
| — | SPECTRA ENERGY CORP | 4,630 | $198 | 0.0% | $39.07 | — | COM | 847560109 |
| — | XENITH BANKSHARES INC NEW | 84,780 | $196 | 0.0% | $2.31 | — | COM | 984102103 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $194 | 0.0% | $57.74 | +110.6% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,661 | $183 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| EPD | ENTERPRISE PRODS PARTNERS | 6,640 | $183 | 0.0% | $37.38 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,557 | $181 | 0.0% | $76.07 | — | COM | 559080106 |
| TOL | TOLL BROTHERS INC | 6,000 | $179 | 0.0% | $28.05 | +3.0% | COM | 889478103 |
| — | AETNA INC | 1,485 | $171 | 0.0% | $66.46 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER REIT | 1,502 | $170 | 0.0% | $74.28 | +21.7% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,849 | $167 | 0.0% | $40.61 | -23.3% | COM | 20825C104 |
| CNO | CNO FINL GROUP INC | 10,850 | $166 | 0.0% | $15.13 | -12.3% | COM | 12621E103 |
| BAC | BANK OF AMERICA CORP | 10,276 | $161 | 0.0% | $10.54 | +14.5% | COM | 060505104 |
| HOLX | HOLOGIC INC | 4,125 | $160 | 0.0% | $21.06 | +79.3% | COM | 436440101 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $155 | 0.0% | $8.71 | — | CL A | 029683109 |
| FN | FABRINET | 3,480 | $155 | 0.0% | $39.69 | 0.0% | COM | G3323L100 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $149 | 0.0% | $13.19 | — | COM | 35471R106 |
| MCD | MCDONALDS CORP | 1,280 | $148 | 0.0% | $73.10 | +29.3% | COM | 580135101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 6,400 | $148 | 0.0% | $23.13 | — | COM | 37890U108 |
| SRE | SEMPRA ENERGY | 1,375 | $147 | 0.0% | $28.09 | +43.6% | COM | 816851109 |
| MA | MASTERCARD INC-CLASS A | 1,422 | $145 | 0.0% | $90.26 | +0.6% | CL A | 57636Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 9,500 | $144 | 0.0% | $16.35 | — | COM | 984017103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,893 | $142 | 0.0% | $37.17 | +75.8% | COM | 030420103 |
| TG | TREDEGAR INDS INC. | 7,551 | $140 | 0.0% | $11.54 | -11.7% | COM | 894650100 |
| — | CORE-MARK HOLDING CO INC | 3,920 | $140 | 0.0% | $63.09 | — | COM | 218681104 |
| PNC | PNC FINANCIAL CORP | 1,513 | $136 | 0.0% | $57.25 | +10.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 824 | $133 | 0.0% | $150.68 | -11.2% | COM | 38141G104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 846 | $131 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| — | EMERGENT CAP INC | 44,400 | $130 | 0.0% | $2.93 | — | COM | 29102N105 |
| EMR | EMERSON ELECTRIC | 2,389 | $130 | 0.0% | $39.85 | +6.1% | COM | 291011104 |
| SUI | SUN COMMUNITIES INC | 1,608 | $126 | 0.0% | $50.59 | — | COM | 866674104 |
| — | SHIRE PLC-ADR | 639 | $124 | 0.0% | $184.03 | — | ADR | 82481R106 |
| BIIB | BIOGEN IDEC INC | 396 | $124 | 0.0% | $213.68 | +38.6% | COM | 09062X103 |
| CMCSA | COMCAST CORP-CL A | 1,853 | $123 | 0.0% | $20.68 | +28.7% | CL A | 20030N101 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $117 | 0.0% | $93.00 | +91.3% | COM | 573284106 |
| — | UNITED TECHNOLOGIES CORP | 1,130 | $115 | 0.0% | $93.67 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 928 | $114 | 0.0% | $15.96 | +55.6% | COM | 65339F101 |
| — | TIME WARNER INC | 1,408 | $112 | 0.0% | $68.98 | — | COM NEW | 887317303 |
| TRV | TRAVELERS COS INC/THE | 946 | $108 | 0.0% | $63.91 | +49.1% | COM | 89417E109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $107 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| TRIP | TRIPADVISOR INC | 1,600 | $101 | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| — | TWENTY FIRST CENTY FOX IN | 4,100 | $99 | 0.0% | $33.51 | — | CL A | 90130A101 |
| RY | ROYAL BANK OF CANADA | 1,548 | $96 | 0.0% | $59.51 | +3.3% | COM | 780087102 |
| — | WGL HOLDINGS INC | 1,500 | $94 | 0.0% | $43.18 | — | COM | 92924F106 |
| FISV | FISERV INC | 948 | $94 | 0.0% | $47.31 | +10.9% | COM | 337738108 |
| — | DUPONT FABROS TECHNOLOGY | 2,225 | $92 | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | BLACKROCK INC | 250 | $91 | 0.0% | $293.39 | — | COM | 09247X101 |
| CSX | CSX CORP. | 2,971 | $91 | 0.0% | $7.03 | +17.9% | COM | 126408103 |
| COST | COSTCO WHOLESALE CORP | 550 | $84 | 0.0% | $95.50 | +43.4% | COM | 22160K105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $83 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| MUSA | MURPHY USA INC | 1,115 | $80 | 0.0% | $38.02 | +90.9% | COM | 626755102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $79 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| IT | GARTNER INC-CL A | 897 | $79 | 0.0% | $95.03 | -1.3% | COM | 366651107 |
| AZO | AUTOZONE INC | 100 | $77 | 0.0% | $778.43 | 0.0% | COM | 053332102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $77 | 0.0% | $36.25 | -6.2% | COM | 02376R102 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $77 | 0.0% | $31.42 | +44.9% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC. | 1,060 | $76 | 0.0% | $22.67 | +28.9% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $75 | 0.0% | $37.50 | +47.9% | COM | 209115104 |
| VV | VANGUARD LARGE CAP ETF | 740 | $73 | 0.0% | $91.22 | — | COM | 922908637 |
| ECL | ECOLAB INC | 578 | $70 | 0.0% | $104.92 | +3.9% | COM | 278865100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 4,800 | $70 | 0.0% | $14.58 | — | COM | 25456J104 |
| WY | WEYERHAEUSER CO | 2,100 | $67 | 0.0% | $19.20 | +14.2% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $67 | 0.0% | $100.32 | +49.6% | COM | 883556102 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $66 | 0.0% | $12.22 | +105.6% | COM | 038222105 |
| WPC | W P CAREY INC | 1,000 | $65 | 0.0% | $64.00 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 972 | $65 | 0.0% | $25.02 | +69.3% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY COMPANY | 930 | $63 | 0.0% | $16.03 | -10.3% | COM | 892356106 |
| CMA | COMERICA INC | 1,305 | $62 | 0.0% | $24.17 | +28.6% | COM | 200340107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $62 | 0.0% | $80.27 | +36.9% | COM | 009158106 |
| FDX | FEDEX CORPORATION | 350 | $61 | 0.0% | $96.24 | +46.4% | COM | 31428X106 |
| — | BAKER HUGHES INC. | 1,190 | $60 | 0.0% | $51.70 | — | COM | 057224107 |
| PAYX | PAYCHEX INC | 1,010 | $58 | 0.0% | $28.55 | +58.8% | COM | 704326107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,320 | $57 | 0.0% | $23.95 | +42.6% | COM | 416515104 |
| ACN | ACCENTURE PLC-CL A | 462 | $56 | 0.0% | $63.81 | +53.8% | SHS CLASS A | G1151C101 |
| TOWN | TOWNE BANK | 2,274 | $55 | 0.0% | $17.58 | +31.8% | COM | 89214P109 |
| GSG | ISHARES S&P GSCI COMMODITY | 3,680 | $55 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| ITW | ILLINOIS TOOL WORKS | 450 | $54 | 0.0% | $49.85 | +86.3% | COM | 452308109 |
| — | PIEDMONT NATURAL GAS | 892 | $54 | 0.0% | $33.88 | — | COM | 720186105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 782 | $53 | 0.0% | $40.66 | +59.0% | CL A | 571903202 |
| CL | COLGATE-PALMOLIVE CO | 695 | $52 | 0.0% | $48.32 | +22.9% | COM | 194162103 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $51 | 0.0% | $144.40 | — | COM | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,256 | $51 | 0.0% | $6.50 | +45.2% | COM | 42824C109 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $49 | 0.0% | $5.22 | +77.1% | COM | 470299108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 375 | $49 | 0.0% | $95.64 | — | SPONSORED ADR | 03524A108 |
| ELV | ANTHEM INC | 395 | $49 | 0.0% | $119.86 | -5.1% | COM | 036752103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 425 | $49 | 0.0% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $49 | 0.0% | $147.65 | +12.9% | COM | 902252105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,200 | $48 | 0.0% | $30.55 | +2.4% | COM | 064058100 |
| TIP | ISHARES TR | 400 | $47 | 0.0% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| — | NIC INC | 2,000 | $47 | 0.0% | $16.67 | — | COM | 62914B100 |
| MKTX | MARKETAXESS HLDGS INC | 286 | $47 | 0.0% | $121.40 | +22.4% | COM | 57060D108 |
| IDXX | IDEXX LABORATORIES INC | 399 | $45 | 0.0% | $85.88 | +22.7% | COM | 45168D104 |
| — | SBA COMMUNICATIONS CORP-CL A | 401 | $45 | 0.0% | $107.23 | — | COM | 78388J106 |
| — | NABORS INDUSTRIES LTD | 3,715 | $45 | 0.0% | $11.09 | — | COM | G6359F103 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $44 | 0.0% | $22.63 | — | COM | 81369Y605 |
| HAL | HALLIBURTON CO | 975 | $44 | 0.0% | $32.90 | +10.5% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $43 | 0.0% | $54.86 | +39.6% | COM | 46120E602 |
| EIX | EDISON INTERNATIONAL | 600 | $43 | 0.0% | $30.71 | +66.2% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 1,000 | $42 | 0.0% | $31.86 | 0.0% | COM | 744573106 |
| MTB | M & T BANK CORP | 360 | $42 | 0.0% | $78.91 | +12.5% | COM | 55261F104 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $42 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | BE AEROSPACE INC | 800 | $41 | 0.0% | $51.57 | — | COM | 073302101 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $41 | 0.0% | $13.50 | — | COM | 09255E102 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $39 | 0.0% | $9.18 | +70.0% | COM | 31983A103 |
| AIZ | ASSURANT INC | 426 | $39 | 0.0% | $37.94 | +91.7% | COM | 04621X108 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $39 | 0.0% | $5.71 | +29.9% | COM | 68554V108 |
| CVGW | CALAVO GROWERS INC | 600 | $39 | 0.0% | $38.45 | +41.9% | COM | 128246105 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $39 | 0.0% | $13.89 | — | COM | 71943U104 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $39 | 0.0% | $40.91 | — | COM | 808524508 |
| — | SPARTAN MOTORS INC | 4,100 | $39 | 0.0% | $6.10 | — | COM | 846819100 |
| MDU | MDU RES GROUP INC. | 1,521 | $39 | 0.0% | $6.62 | +4.4% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 311 | $38 | 0.0% | $114.76 | +7.0% | COM | 596278101 |
| PH | PARKER HANNIFAN CORP. | 300 | $38 | 0.0% | $91.13 | +13.0% | COM | 701094104 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $37 | 0.0% | $25.78 | — | COM | 421946104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $36 | 0.0% | $22.03 | +31.1% | CL C | 313148306 |
| CRM | SALESFORCE.COM INC | 510 | $36 | 0.0% | $77.55 | -0.6% | COM | 79466L302 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $35 | 0.0% | $21.90 | +36.8% | COM | 25960R105 |
| CNC | CENTENE CORP | 504 | $34 | 0.0% | $29.62 | +17.3% | COM | 15135B101 |
| NGVT | INGEVITY CORP | 734 | $34 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| ADBE | ADOBE SYSTEMS INC. | 300 | $33 | 0.0% | $96.05 | +4.5% | COM | 00724F101 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $33 | 0.0% | $28.79 | +19.3% | COM | 353514102 |
| AYI | ACUITY BRANDS INC | 125 | $33 | 0.0% | $242.03 | +6.6% | COM | 00508Y102 |
| EXC | EXELON CORP | 1,000 | $33 | 0.0% | $18.08 | 0.0% | COM | 30161N101 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $32 | 0.0% | $12.63 | — | COM | 92857F107 |
| — | TERRITORIAL BANCORP INC | 1,100 | $32 | 0.0% | $21.82 | — | COM | 88145X108 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $32 | 0.0% | $14.24 | -4.5% | COM | 56501R106 |
| — | SPECTRA ENERGY PARTNERS L | 700 | $31 | 0.0% | $46.00 | — | COM | 84756N109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 492 | $31 | 0.0% | $19.61 | +24.5% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $31 | 0.0% | $142.86 | — | COM | 339041105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 146 | $31 | 0.0% | $143.66 | +2.3% | COM | 018581108 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $30 | 0.0% | $8.84 | +27.8% | COM | 453838609 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,003 | $30 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| DHR | DANAHER CORP | 369 | $29 | 0.0% | $31.09 | +116.3% | COM | 235851102 |
| WM | WASTE MANAGEMENT INC | 450 | $29 | 0.0% | $30.75 | +79.3% | COM | 94106L109 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $28 | 0.0% | $26.44 | +133.2% | COM | 90337L108 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $28 | 0.0% | $15.34 | +36.7% | COM | 143905107 |
| VWO | VANGUARD EMERGING MARKET ETF | 743 | $28 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| AXTI | AXT INC | 5,400 | $28 | 0.0% | $2.79 | +45.1% | COM | 00246W103 |
| FARM | FARMER BROS CO | 800 | $28 | 0.0% | $29.97 | +7.6% | COM | 307675108 |
| BDX | BECTON DICKINSON & CO. | 157 | $28 | 0.0% | $137.80 | +7.8% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 2,560 | $28 | 0.0% | $24.45 | -57.3% | COM | 35671D857 |
| ACHC | ACADIA HEALTHCARE COMPANY | 541 | $27 | 0.0% | $58.49 | -10.9% | COM | 00404A109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $27 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | DSP GROUP INC | 2,275 | $27 | 0.0% | $10.55 | — | COM | 23332B106 |
| — | SCRIPPS NETWORKS INTERACT | 430 | $27 | 0.0% | $79.16 | — | COM | 811065101 |
| — | EMCORE CORP | 4,800 | $27 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $27 | 0.0% | $47.97 | -13.9% | CL A NEW | 786598300 |
| — | LIBERTY GLOBAL PLC | 800 | $26 | 0.0% | $41.25 | — | COM | G5480U120 |
| SPSC | SPS COMM INC | 350 | $26 | 0.0% | $24.15 | +36.0% | COM | 78463M107 |
| SRI | STONDERIDGE INC | 1,400 | $26 | 0.0% | $9.26 | +86.2% | COM | 86183P102 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $26 | 0.0% | $5.52 | +56.3% | CL B | 224633107 |
| UFI | UNIFI INC | 900 | $26 | 0.0% | $23.74 | +14.7% | COM | 904677200 |
| UNM | UNUM GROUP | 730 | $26 | 0.0% | $27.85 | +21.5% | COM | 91529Y106 |
| — | MACQUARIE INFRASTR CO LLC | 308 | $26 | 0.0% | $67.41 | — | COM | 55608B105 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $26 | 0.0% | $68.00 | — | COM | 01609W102 |
| — | APACHE CORP. | 400 | $26 | 0.0% | $65.63 | — | COM | 037411105 |
| — | NV5 GLOBAL INC | 800 | $26 | 0.0% | $28.75 | — | COM | 62945V109 |
| — | MULTI-COLOR CORP | 400 | $26 | 0.0% | $30.00 | — | COM | 625383104 |
| NVR | NVR INC | 16 | $26 | 0.0% | $993.91 | +71.4% | COM | 62944T105 |
| — | ON ASSIGNMENT INC | 700 | $25 | 0.0% | $26.67 | — | COM | 682159108 |
| MUB | ISHARES TR | 225 | $25 | 0.0% | $111.11 | — | COM | 464288414 |
| NEOG | NEOGEN CORP | 450 | $25 | 0.0% | $14.60 | +46.6% | COM | 640491106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $25 | 0.0% | $7.66 | +61.3% | COM | 910710102 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $25 | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $24 | 0.0% | $4.40 | +4.4% | COM | 29382R107 |
| — | PLANET PAYMENT INC | 6,600 | $24 | 0.0% | $2.73 | — | SHS | U72603118 |
| NHI | NATIONAL HEALTH INVESTORS. INC | 300 | $24 | 0.0% | $66.67 | — | COM | 63633D104 |
| NVEC | NVE CORP | 400 | $24 | 0.0% | $53.52 | +8.5% | COM NEW | 629445206 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $24 | 0.0% | $107.01 | +82.1% | COM | 539830109 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $23 | 0.0% | $8.95 | +21.7% | CL A | 257701201 |
| HPQ | HP INC | 1,481 | $23 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| EEMV | ISHARES | 420 | $23 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $88.92 | +80.7% | COM | 444859102 |
| ESCA | ESCALADE INC | 1,700 | $22 | 0.0% | $8.29 | -4.7% | COM | 296056104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $22 | 0.0% | $13.65 | +1.3% | COM | 191098102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $21 | 0.0% | $35.23 | -6.6% | COM | 74251V102 |
| — | ROSETTA STONE INC | 2,500 | $21 | 0.0% | $9.60 | — | COM | 777780107 |
| — | HESS CORP | 395 | $21 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | TUESDAY MORNING CORP | 3,400 | $20 | 0.0% | $7.06 | — | COM | 899035505 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $20 | 0.0% | $6.75 | +0.1% | COM | 794093104 |
| WSBC | WESBANCO INC | 600 | $20 | 0.0% | $24.67 | +28.9% | COM | 950810101 |
| DMLP | DORCHESTER MINERALS LP | 1,300 | $20 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| — | EASTERN VA BANKSHARES INC | 2,494 | $20 | 0.0% | $6.82 | — | COM | 277196101 |
| — | CYRUSONE INC | 411 | $20 | 0.0% | $55.38 | — | COM | 23283R100 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $19 | 0.0% | $383.00 | +4.2% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH | 250 | $19 | 0.0% | $80.40 | -3.5% | COM | M22465104 |
| — | SUN HYDRAULICS CORP | 600 | $19 | 0.0% | $31.67 | — | COM | 866942105 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $19 | 0.0% | $9.52 | — | COM | 76658B100 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $19 | 0.0% | $76.47 | — | COM | 97717W406 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $19 | 0.0% | $8.69 | -5.4% | COM | 169656105 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $18 | 0.0% | $31.32 | +52.1% | COM | 237194105 |
| OPLN | KAR AUCTION SERVICES INC | 420 | $18 | 0.0% | $8.61 | +85.2% | COM | 48238T109 |
| — | ZAGG INC | 2,100 | $17 | 0.0% | $9.05 | — | COM | 98884U108 |
| SEE | SEALED AIR CORP | 362 | $17 | 0.0% | $39.95 | 0.0% | COM | 81211K100 |
| STT | STATE STREET CORP | 250 | $17 | 0.0% | $44.60 | +11.4% | COM | 857477103 |
| SYK | STRYKER CORP | 150 | $17 | 0.0% | $87.90 | +19.3% | COM | 863667101 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $17 | 0.0% | $11.36 | -4.7% | COM | 74934Q108 |
| URI | UNITED RENTAL INC | 220 | $17 | 0.0% | $92.74 | -20.0% | COM | 911363109 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 449 | $16 | 0.0% | $43.01 | — | COM | G16252101 |
| — | EMC INS GROUP INC | 600 | $16 | 0.0% | $26.67 | — | COM | 268664109 |
| GIS | GENERAL MILLS INC | 245 | $16 | 0.0% | $39.44 | +26.8% | COM | 370334104 |
| CRAI | CRA INTERNATIONAL INC | 600 | $16 | 0.0% | $16.89 | +37.8% | COM | 12618T105 |
| AKAM | AKAMAI TECHNOLOGIES | 300 | $16 | 0.0% | $50.81 | +5.3% | COM | 00971T101 |
| — | BLACKSTONE GROUP LP/THE | 599 | $15 | 0.0% | $24.82 | — | COM | 09253U108 |
| — | KLX INC | 400 | $14 | 0.0% | $40.00 | — | COM | 482539103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 330 | $14 | 0.0% | $36.56 | -10.4% | COM | 039483102 |
| — | ALTRA HOLDINGS INC | 500 | $14 | 0.0% | $28.00 | — | COM | 02208R106 |
| GNRC | GENERAC HLDGS INC | 375 | $14 | 0.0% | $36.65 | -1.3% | COM | 368736104 |
| TROW | T ROWE PRICE GROUP INC | 210 | $14 | 0.0% | $47.69 | +3.6% | COM | 74144T108 |
| SHW | SHERWIN-WILLIAMS CO / THE | 50 | $14 | 0.0% | $86.81 | +2.5% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $14 | 0.0% | $76.21 | -1.2% | COM | N6596X109 |
| — | RAVEN INDS INC | 600 | $14 | 0.0% | $30.00 | — | COM | 754212108 |
| — | VMWARE INC-CLASS A | 175 | $13 | 0.0% | $80.00 | — | COM | 928563402 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $13 | 0.0% | $7.20 | — | COM | 577767106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $13 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| HWKN | HAWKINS INC | 300 | $13 | 0.0% | $19.45 | +11.5% | COM | 420261109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 100 | $13 | 0.0% | $110.00 | — | ADR | 110448107 |
| — | NUVEEN MUN VALUE FD INC | 1,209 | $13 | 0.0% | $10.75 | — | COM | 670928100 |
| IDA | IDACORP INC | 150 | $12 | 0.0% | $55.55 | +42.0% | COM | 451107106 |
| — | IXYS CORPORATION | 1,000 | $12 | 0.0% | $11.00 | — | COM | 46600W106 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $12 | 0.0% | $67.30 | +70.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 250 | $12 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $12 | 0.0% | $37.91 | — | COM | 73755L107 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $12 | 0.0% | $11.86 | +186.5% | COM | 844741108 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $12 | 0.0% | $15.15 | +63.1% | COM | 940610108 |
| — | ENBRIDGE ENERGY PARTNERS | 463 | $12 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | ULTIMATE SOFTWARE GROUP I | 55 | $11 | 0.0% | $218.18 | — | COM | 90385D107 |
| — | RUBY TUESDAY INC | 4,536 | $11 | 0.0% | $5.29 | — | COM | 781182100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 960 | $11 | 0.0% | $34.21 | -66.3% | COM | 203668108 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $11 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| KVHI | KVH INDS INC | 1,300 | $11 | 0.0% | $13.04 | -34.7% | COM | 482738101 |
| — | NOBLE ENERGY INC | 300 | $11 | 0.0% | $60.00 | — | COM | 655044105 |
| MCI | BARINGS CORPORATE INVS | 600 | $10 | 0.0% | $16.67 | — | COM | 06759X107 |
| — | BRYN MAWR BANK CORP | 300 | $10 | 0.0% | $23.33 | — | COM | 117665109 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $10 | 0.0% | $29.92 | -69.1% | COM | 53635B107 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | DELTA NATURAL GAS CO INC | 400 | $10 | 0.0% | $22.50 | — | COM | 247748106 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $30.09 | +36.4% | PAIRED CTF | 143658300 |
| — | EATON VANCE MUN BD FD II | 774 | $10 | 0.0% | $12.92 | — | COM | 27827K109 |
| — | ERA GROUP INC | 1,300 | $10 | 0.0% | $10.77 | — | COM | 26885G109 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10 | 0.0% | $31.45 | — | COM | 81369Y860 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $9 | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| — | EQUITY ONE INC | 303 | $9 | 0.0% | $29.70 | — | COM | 294752100 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $9 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| DCO | DUCOMMUN INC | 400 | $9 | 0.0% | $20.64 | +3.7% | COM | 264147109 |
| RDY | DR REDDYS LABS LTD | 200 | $9 | 0.0% | $45.00 | — | COM | 256135203 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $9 | 0.0% | $17.84 | -12.9% | COM | 199333105 |
| DIA | SPDR DJIA TRUST | 50 | $9 | 0.0% | $180.00 | — | UT SER 1 | 78467X109 |
| — | BLACK DIAMOND INC | 1,800 | $9 | 0.0% | $12.22 | — | COM | 09202G101 |
| HMC | HONDA MOTOR LTD | 300 | $9 | 0.0% | $33.33 | — | COM | 438128308 |
| — | BALDWIN & LYONS INC -CL B | 300 | $8 | 0.0% | $23.33 | — | CL B | 057755209 |
| GHM | GRAHAM CORP | 400 | $8 | 0.0% | $21.30 | -21.7% | COM | 384556106 |
| IYH | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | COM | 464287762 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,112 | $8 | 0.0% | $9.89 | — | ADR | 294821608 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8 | 0.0% | $8.59 | — | COM | 880198106 |
| — | UNION BANKSHARES CORP NEW | 312 | $8 | 0.0% | $25.64 | — | COM | 90539J109 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | TABLEAU SOFTWARE INC-CL A | 133 | $7 | 0.0% | $82.61 | — | COM | 87336U105 |
| VSAT | VIASAT INC | 100 | $7 | 0.0% | $63.57 | +16.4% | COM | 92552V100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | +35.6% | ORD | G23773107 |
| — | SUPPORT.COM INC | 8,500 | $7 | 0.0% | $2.12 | — | COM | 86858W101 |
| — | JETPAY CORP | 2,700 | $7 | 0.0% | $3.33 | — | COM | 477177109 |
| — | PDL BIOPHARMA INC | 2,000 | $7 | 0.0% | $7.50 | — | COM | 69329Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7 | 0.0% | $32.57 | +39.9% | COM | 34964C106 |
| ORLY | O REILLY AUTOMOTIVE INC N | 25 | $7 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $7 | 0.0% | $76.47 | +18.3% | COM | 016255101 |
| AMRC | AMERESCO INC | 1,100 | $6 | 0.0% | $7.98 | -37.9% | CL A | 02361E108 |
| FTV | FORTIVE CORP | 110 | $6 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $6 | 0.0% | $194.62 | +5.6% | COM | 608190104 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -8.0% | COM | 790148100 |
| RELL | RICHARDSON ELEC LTD | 900 | $6 | 0.0% | $7.97 | -40.5% | COM | 763165107 |
| — | CARLYLE GROUP L P | 400 | $6 | 0.0% | $27.50 | — | COM | 14309L102 |
| MANH | MANHATTAN ASSOCIATES INC | 109 | $6 | 0.0% | $62.32 | -3.3% | COM | 562750109 |
| LEN | LENNAR CORP-CL A | 116 | $5 | 0.0% | $30.55 | +32.3% | CL A | 526057104 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $5 | 0.0% | $35.28 | +37.2% | COM | 45866F104 |
| — | BIOSCRIP INC | 1,900 | $5 | 0.0% | $16.32 | — | COM | 09069N108 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $5 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $5 | 0.0% | $9.04 | — | COM | 89214A102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $5 | 0.0% | $53.94 | -6.5% | COM | 192446102 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $5 | 0.0% | $16.67 | — | COM | 984245100 |
| RIO | RIO TINTO PLC-ADR | 135 | $5 | 0.0% | $37.04 | — | SPONSORED ADR | 767204100 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $5 | 0.0% | $70.24 | +34.6% | COM | 92532F100 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| HXL | HEXCEL CORP | 102 | $4 | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| — | NATIONAL OILWELL VARCO INC | 105 | $4 | 0.0% | $53.34 | — | COM | 637071101 |
| — | GREAT PLAINS ENERGY INC | 150 | $4 | 0.0% | $30.00 | — | COM | 391164100 |
| — | HALYARD HEALTH INC | 127 | $4 | 0.0% | $45.31 | — | COM | 40650V100 |
| — | INTREXON CORP | 150 | $4 | 0.0% | $33.33 | — | COM | 46122T102 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $22.00 | +3.8% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES | 50 | $3 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| — | ANADARKO PETE CORP. | 54 | $3 | 0.0% | $55.56 | — | COM | 032511107 |
| — | PARK STERLING CORP | 394 | $3 | 0.0% | $7.61 | — | COM | 70086Y105 |
| — | LIBERTY GLOBAL PLC | 99 | $3 | 0.0% | $30.30 | — | COM | G5480U138 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $3 | 0.0% | $4.61 | +31.9% | COM | 239360100 |
| — | LIBERTY GLOBAL PLC | 99 | $3 | 0.0% | $30.30 | — | COM | G5480U153 |
| — | WEATHERFORD INTL PLC | 500 | $3 | 0.0% | $8.00 | — | COM | G48833100 |
| EGY | VAALCO ENERGY INC | 3,700 | $3 | 0.0% | $5.32 | -84.9% | COM NEW | 91851C201 |
| — | BROADCOM LTD | 17 | $3 | 0.0% | $176.47 | — | COM | Y09827109 |
| — | BUNGE LIMITED | 58 | $3 | 0.0% | $51.72 | — | COM | G16962105 |
| — | CORESITE RLTY CORP | 32 | $2 | 0.0% | $89.43 | — | COM | 21870Q105 |
| — | SHAW COMMUNICATIONS INC -B | 100 | $2 | 0.0% | $23.56 | — | COM | 82028K200 |
| UA | UNDER ARMOUR INC | 50 | $2 | 0.0% | $36.11 | 0.0% | COM | 904311206 |
| UAA | UNDER ARMOUR INC CLASS A | 50 | $2 | 0.0% | $40.40 | 0.0% | COM | 904311107 |
| — | QEP RESOURCES, INC. | 104 | $2 | 0.0% | $14.24 | — | COM | 74733V100 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $2 | 0.0% | $30.00 | — | COM | 913837100 |
| — | MARATHON OIL CORP | 129 | $2 | 0.0% | $15.50 | — | COM | 565849106 |
| PHG | KONINKLIJKE PHILIPS NV | 62 | $2 | 0.0% | $27.38 | — | NY REG SH NEW | 500472303 |
| — | INTERMOLECULAR INC | 2,400 | $2 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | CALIFORNIA RES CORP | 165 | $2 | 0.0% | $11.36 | — | COM | 13057Q206 |
| FCPT | FOUR CORNERS PPTY TR INC | 35 | $1 | 0.0% | $20.41 | — | COM | 35086T109 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1 | 0.0% | $10.00 | — | COM | 003011103 |
| GM | GENERAL MTRS CO | 42 | $1 | 0.0% | $24.42 | +5.9% | COM | 37045V100 |
| — | AMERICAN INTL GROUP INC | 26 | $1 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | COMMEREHUB INC-SERIES C | 89 | $1 | 0.0% | $11.24 | — | COM | 20084V306 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | GOLAR LNG PARTNERS LP | 50 | $1 | 0.0% | $20.00 | — | COM | Y2745C102 |
| — | QUORUM HEALTH CORP | 239 | $1 | 0.0% | $12.55 | — | COM | 74909E106 |
| BBU | BROOKFIELD BUSINESS PARTN | 45 | $1 | 0.0% | $22.22 | — | COM | G16234109 |
| — | COMMERCEHUB INC-SERIES A | 60 | $1 | 0.0% | $16.67 | — | COM | 20084V108 |
| CC | CHEMOURS CO | 70 | $1 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $1 | 0.0% | $3.40 | — | CL A | 231082108 |
| PRTA | PROTHENA CORP PLC | 21 | $1 | 0.0% | $39.14 | +37.1% | COM | G72800108 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1 | 0.0% | $20.00 | — | COM | 948626106 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | — | — | COM | G7945E105 |
| — | PSIVIDA CORP | 125 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| HGTXU | HUGOTON ROYALTY TRUST | 17 | $0 | 0.0% | — | — | COM | 444717102 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +75.1% | COM | 460690100 |
| IESC | IES HLDGS INC | 28 | $0 | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |