Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $7.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,260,852 | $154M | 2.0% | $51.57 | — | ADR | 881624209 |
| FNF | FNF GROUP | 3,966,859 | $135M | 1.8% | $16.13 | +3.3% | COM | 31620R303 |
| PPL | PPL CORPORATION | 3,753,962 | $128M | 1.7% | $19.87 | +12.1% | COM | 69351T106 |
| AMCX | AMC NETWORKS INC | 2,434,335 | $127M | 1.7% | $55.88 | -7.1% | COM | 00164V103 |
| FE | FIRSTENERGY CORP | 3,850,178 | $119M | 1.6% | $22.20 | -1.2% | COM | 337932107 |
| — | CIT GROUP INC | 2,717,536 | $116M | 1.5% | $38.11 | — | COM | 125581801 |
| — | WHOLE FOODS MARKET INC. | 3,571,382 | $110M | 1.4% | $31.12 | — | COM | 966837106 |
| — | ALLEGHANY CORP | 166,086 | $101M | 1.3% | $436.41 | — | COM | 017175100 |
| — | ANNALY MORTGAGE MANAGEMENT | 9,841,910 | $98.12M | 1.3% | $10.61 | — | COM | 035710409 |
| — | COMMUNICATIONS SALES&LEAS | 3,615,805 | $91.88M | 1.2% | $27.81 | — | COM | 20341J104 |
| NTAP | NETAPP INC | 2,604,222 | $91.85M | 1.2% | $24.56 | +12.9% | COM | 64110D104 |
| HRB | BLOCK H & R INC. | 3,903,070 | $89.73M | 1.2% | $18.59 | -13.5% | COM | 093671105 |
| — | ARRIS INTL PLC | 2,940,917 | $88.61M | 1.2% | $23.55 | — | COM | G0551A103 |
| COR | AMERISOURCEBERGEN CORP | 1,128,241 | $88.22M | 1.2% | $60.24 | -2.5% | COM | 03073E105 |
| MSGS | MADISON SQUARE GARDEN CO | 512,264 | $87.86M | 1.2% | $119.30 | +1.8% | COM | 55825T103 |
| AVT | AVNET INC | 1,790,688 | $85.25M | 1.1% | $33.09 | +9.0% | COM | 053807103 |
| PGR | PROGRESSIVE CORP | 2,391,350 | $84.89M | 1.1% | $21.02 | +19.3% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 1,159,469 | $83.45M | 1.1% | $56.57 | -2.2% | COM | 14149Y108 |
| — | DELL TECHNOLOGIES INC | 1,455,536 | $80.01M | 1.0% | $51.37 | — | COM | 24703L103 |
| WTW | WILLIS TOWERS WATSON PLC | 648,526 | $79.3M | 1.0% | $103.81 | +5.6% | COM | G96629103 |
| NWSA | NEWS CORP NEW | 6,718,344 | $76.99M | 1.0% | $11.25 | -1.1% | CL A | 65249B109 |
| — | LABORATORY CRP OF AMER HLDGS | 598,165 | $76.79M | 1.0% | $113.56 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 2,023,944 | $76.69M | 1.0% | $24.01 | +15.5% | COM | 018802108 |
| FLEX | FLEXTRONICS INTL LTD | 5,239,965 | $75.3M | 1.0% | $7.75 | +37.9% | ORD | Y2573F102 |
| AR | ANTERO RES CORP | 3,170,136 | $74.97M | 1.0% | $25.92 | -1.0% | COM | 03674X106 |
| UTHR | UNITED THERAPEUTICS CORP | 515,662 | $73.96M | 1.0% | $117.60 | +8.6% | COM | 91307C102 |
| — | SCANA CORP | 984,706 | $72.16M | 0.9% | $61.95 | — | COM | 80589M102 |
| CASY | CASEYS GENERAL STORES INC | 606,276 | $72.07M | 0.9% | $111.53 | -0.2% | COM | 147528103 |
| — | LIBERTY SIRIUS GROUP C | 2,083,289 | $70.67M | 0.9% | $31.54 | — | COM | 531229607 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,767,996 | $70.14M | 0.9% | $39.67 | — | COM | 53046P109 |
| MD | MEDNAX INC | 1,025,806 | $68.38M | 0.9% | $65.59 | -0.8% | COM | 58502B106 |
| ALK | ALASKA AIR GROUP INC. | 770,182 | $68.34M | 0.9% | $63.15 | +17.0% | COM | 011659109 |
| — | MICHAEL KORS HLDGS LTD | 1,586,485 | $68.19M | 0.9% | $44.74 | — | COM | G60754101 |
| ALL | ALLSTATE CORP. | 887,061 | $65.75M | 0.9% | $46.54 | +23.5% | COM | 020002101 |
| JBLU | JETBLUE AIRWAYS CORP | 2,875,923 | $64.48M | 0.8% | $19.75 | 0.0% | COM | 477143101 |
| AES | AES CORPORATION | 5,416,985 | $62.95M | 0.8% | $8.46 | -1.0% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 1,081,775 | $62.45M | 0.8% | $59.26 | -0.3% | COM | 24906P109 |
| FSLR | FIRST SOLAR INC | 1,925,634 | $61.79M | 0.8% | $39.53 | -11.2% | COM | 336433107 |
| XEL | XCEL ENERGY INC | 1,515,304 | $61.67M | 0.8% | $25.88 | +16.4% | COM | 98389B100 |
| — | KELLOGG CO | 815,180 | $60.09M | 0.8% | $44.82 | +11.6% | COM | 487836108 |
| L | LOEWS CORP | 1,269,325 | $59.44M | 0.8% | $39.12 | +7.6% | COM | 540424108 |
| — | DISCOVERY COMMUNICATNS NE | 2,218,372 | $59.41M | 0.8% | $26.22 | — | COM SER C | 25470F302 |
| CMS | CMS ENERGY CORP | 1,427,317 | $59.4M | 0.8% | $22.05 | +41.6% | COM | 125896100 |
| SNPS | SYNOPSYS INC | 997,100 | $58.69M | 0.8% | $49.87 | +19.3% | COM | 871607107 |
| RRC | RANGE RESOURCES INC | 1,694,557 | $58.23M | 0.8% | $37.98 | -5.8% | COM | 75281A109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,777,346 | $54.42M | 0.7% | $30.96 | — | COM | 36467J108 |
| RYAAY | RYANAIR HLDGS PLC | 648,898 | $54.03M | 0.7% | $77.73 | — | COM | 783513203 |
| CCI | CROWN CASTLE INTL CORP NE | 614,759 | $53.34M | 0.7% | $58.53 | +2.0% | COM | 22822V101 |
| SATS | ECHOSTAR CORP-A | 1,035,622 | $53.22M | 0.7% | $36.11 | +10.0% | CL A | 278768106 |
| DOX | AMDOCS LTD | 900,917 | $52.48M | 0.7% | $38.16 | +29.6% | ORD | G02602103 |
| FOSL | FOSSIL GROUP INC | 1,929,377 | $49.89M | 0.7% | $49.45 | -39.2% | COM | 34988V106 |
| — | FMC TECHNOLOGIES INC | 1,394,800 | $49.56M | 0.6% | $32.49 | — | COM | 30249U101 |
| — | MSG NETWORK INC | 2,289,726 | $49.23M | 0.6% | $26.83 | — | COM | 553573106 |
| TV | GRUPO TELEVISA SA | 2,315,337 | $48.37M | 0.6% | $28.79 | — | COM | 40049J206 |
| — | BHP BILLITON PLC-ADR | 1,533,402 | $48.24M | 0.6% | $45.14 | — | SPONSORED ADR | 05545E209 |
| — | BED BATH & BEYOND INC | 1,150,978 | $46.78M | 0.6% | $52.44 | — | COM | 075896100 |
| WDC | WESTERN DIGITAL CORP | 683,693 | $46.46M | 0.6% | $46.85 | -12.8% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 754,900 | $44.27M | 0.6% | $35.36 | +20.9% | COM | 92939U106 |
| — | STEELCASE INC CL A | 2,463,148 | $44.09M | 0.6% | $15.77 | — | COM | 858155203 |
| RIG | TRANSOCEAN LTD | 2,868,936 | $42.29M | 0.6% | $10.98 | +8.0% | COM | H8817H100 |
| RDN | RADIAN GROUP INC | 2,334,634 | $41.98M | 0.6% | $11.20 | +10.9% | COM | 750236101 |
| WU | WESTERN UNION CO | 1,920,835 | $41.72M | 0.5% | $18.27 | — | COM | 959802109 |
| — | LIBERTY INTERACTIVE CORP | 1,128,746 | $41.62M | 0.5% | $36.87 | — | COM | 53071M856 |
| NWE | NORTHWESTERN CORP | 722,277 | $41.08M | 0.5% | $30.73 | +24.7% | COM NEW | 668074305 |
| MKL | MARKEL CORP | 45,219 | $40.9M | 0.5% | $681.58 | +30.8% | COM | 570535104 |
| — | TIVO CORP | 1,928,997 | $40.32M | 0.5% | $20.12 | — | COM | 88870P106 |
| — | EQUITY COMMONWEALTH | 1,319,744 | $39.91M | 0.5% | $26.63 | — | COM | 294628102 |
| BIO | BIO-RAD LABORATORIES-CL A | 211,015 | $38.46M | 0.5% | $123.59 | +37.9% | COM | 090572207 |
| — | COVANTA HOLDING CORP | 2,413,058 | $37.64M | 0.5% | $19.93 | — | COM | 22282E102 |
| AGNC | AGNC INVT CORP | 2,049,631 | $37.16M | 0.5% | $18.13 | — | COM | 00123Q104 |
| GDOT | GREEN DOT CORP-CLASS A | 1,550,204 | $36.51M | 0.5% | $17.32 | +35.1% | CL A | 39304D102 |
| — | VONAGE HLDGS CORP | 5,324,929 | $36.48M | 0.5% | $4.56 | — | COM | 92886T201 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,909,315 | $36.14M | 0.5% | $16.42 | -0.2% | COM | 81282V100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 455,482 | $35.69M | 0.5% | $53.27 | +8.3% | COM | 20451N101 |
| — | NEW SR INVT GROUP INC | 3,528,024 | $34.54M | 0.5% | $14.91 | — | COM | 648691103 |
| — | MFA FINANCIAL INC | 4,245,687 | $32.4M | 0.4% | $7.90 | — | COM | 55272X102 |
| — | NATIONSTAR MTG HLDGS INC | 1,778,316 | $32.12M | 0.4% | $18.33 | — | COM | 63861C109 |
| — | RETAIL OPPORTUNITY INVTS | 1,504,630 | $31.79M | 0.4% | $21.59 | — | COM | 76131N101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 727,608 | $31.53M | 0.4% | $25.36 | +18.1% | COM | 736508847 |
| GSM | FERROGLOBE PLC | 5,495,590 | $30.65M | 0.4% | $9.22 | +7.3% | COM | G33856108 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,712,504 | $29.43M | 0.4% | $18.90 | — | COM | 44157R109 |
| KLAC | KLA-TENCOR CORPORATION | 371,405 | $29.22M | 0.4% | $62.56 | +5.0% | COM | 482480100 |
| VLO | VALERO ENERGY CORP | 418,727 | $28.61M | 0.4% | $35.86 | +19.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 567,494 | $28.57M | 0.4% | $28.67 | +19.4% | COM | 56585A102 |
| — | LEUCADIA NATIONAL CORP | 1,226,975 | $28.53M | 0.4% | $23.25 | — | COM | 527288104 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 33,050 | $27.63M | 0.4% | $623.82 | +34.3% | COM | G9618E107 |
| — | BARNES & NOBLE | 2,474,234 | $27.59M | 0.4% | $8.81 | — | COM | 067774109 |
| MEI | METHODE ELECTRONICS - CL A | 658,970 | $27.25M | 0.4% | $24.17 | +24.9% | COM | 591520200 |
| — | CITRIX SYSTEMS INC | 303,007 | $27.06M | 0.4% | $78.36 | — | COM | 177376100 |
| CBRE | CBRE GROUP INC | 827,406 | $26.05M | 0.3% | $28.58 | +1.3% | CL A | 12504L109 |
| — | CA INC | 809,501 | $25.72M | 0.3% | $30.28 | — | COM | 12673P105 |
| — | EL PASO ELECTRIC CO | 541,306 | $25.17M | 0.3% | $46.77 | — | COM | 283677854 |
| — | DST SYSTEMS INC | 233,047 | $24.97M | 0.3% | $103.28 | — | COM | 233326107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 733,867 | $24.7M | 0.3% | $31.50 | — | COM | 00165C104 |
| — | DIGITALGLOBE INC | 858,179 | $24.59M | 0.3% | $25.32 | — | COM NEW | 25389M877 |
| ANIK | ANIKA THERAPEUTICS INC | 498,463 | $24.41M | 0.3% | $40.38 | +14.5% | COM | 035255108 |
| CUBI | CUSTOMERS BANCORP INC | 666,537 | $23.88M | 0.3% | $19.77 | +49.4% | COM | 23204G100 |
| STC | STEWART INFORMATION SERVICES | 517,236 | $23.83M | 0.3% | $28.84 | +55.6% | COM | 860372101 |
| IRM | IRON MTN INC NEW | 728,957 | $23.68M | 0.3% | $20.30 | -2.2% | COM | 46284V101 |
| — | TREEHOUSE FOODS INC | 322,918 | $23.31M | 0.3% | $74.64 | — | COM | 89469A104 |
| — | FINISH LINE/THE - CLASS A | 1,224,112 | $23.02M | 0.3% | $18.87 | — | COM | 317923100 |
| GOOG | ALPHABET INC | 29,831 | $23.02M | 0.3% | $35.67 | +8.4% | COM | 02079K107 |
| — | VWR CORP | 919,503 | $23.02M | 0.3% | $26.29 | — | COM | 91843L103 |
| NWS | NEWS CORP NEW | 1,860,918 | $21.96M | 0.3% | $13.06 | -12.2% | COM | 65249B208 |
| UNFI | UNITED NATURAL FOODS INC | 453,879 | $21.66M | 0.3% | $45.32 | -0.9% | COM | 911163103 |
| — | VASCO DATA SECURITY INTL | 1,580,173 | $21.57M | 0.3% | $16.10 | — | COM | 92230Y104 |
| ANDE | ANDERSONS INC/THE | 480,394 | $21.47M | 0.3% | $33.00 | -3.0% | COM | 034164103 |
| ITT | ITT INC | 548,699 | $21.16M | 0.3% | $37.68 | 0.0% | COM | 45073V108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 264,683 | $20.75M | 0.3% | $45.08 | +49.6% | COM | 88224Q107 |
| CSCO | CISCO SYSTEMS INC. | 674,549 | $20.39M | 0.3% | $16.00 | +44.0% | COM | 17275R102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 452,647 | $20.23M | 0.3% | $16.50 | +55.3% | COM | 197236102 |
| — | BOSTON PRIVATE FINL HOLDING | 1,213,973 | $20.09M | 0.3% | $11.95 | — | COM | 101119105 |
| — | DELEK US HOLDINGS INC | 827,708 | $19.92M | 0.3% | $24.05 | — | COM | 246647101 |
| — | LANNET INC | 901,729 | $19.88M | 0.3% | $33.00 | — | COM | 516012101 |
| — | MAIDEN HOLDINGS LTD | 1,139,365 | $19.88M | 0.3% | $11.76 | — | SHS | G5753U112 |
| — | LAM RESEARCH CORP | 184,889 | $19.55M | 0.3% | $83.95 | — | COM | 512807108 |
| KLIC | KULICKE & SOFFA INDS INC | 1,225,194 | $19.54M | 0.3% | $10.32 | +23.3% | COM | 501242101 |
| TXNM | PNM RESOURCES INC | 553,222 | $18.98M | 0.2% | $27.68 | +17.2% | COM | 69349H107 |
| — | DISH NETWORK CORP-A | 321,078 | $18.6M | 0.2% | $57.93 | — | COM | 25470M109 |
| — | COWEN GROUP INC NEW | 1,198,745 | $18.58M | 0.2% | $15.50 | — | COM | 223622606 |
| ALGT | ALLEGIANT TRAVEL CO | 111,611 | $18.57M | 0.2% | $142.49 | -0.7% | COM | 01748X102 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,351,244 | $18.51M | 0.2% | $12.37 | — | COM | 31620R402 |
| MBI | MBIA INC | 1,720,366 | $18.41M | 0.2% | $4.03 | 0.0% | COM | 55262C100 |
| AAPL | APPLE COMPUTER INC | 158,774 | $18.39M | 0.2% | $24.92 | +4.7% | COM | 037833100 |
| AMN | AMN HEALTHCARE SERVICES INC | 458,638 | $17.64M | 0.2% | $37.86 | -9.8% | COM | 001744101 |
| BRO | BROWN & BROWN INC | 388,850 | $17.44M | 0.2% | $16.41 | +14.7% | COM | 115236101 |
| — | FERRO CORP | 1,180,592 | $16.92M | 0.2% | $13.23 | — | COM | 315405100 |
| MCHB | HOMESTREET INC | 533,142 | $16.85M | 0.2% | $26.06 | +10.0% | COM | 43785V102 |
| — | SYNCHRONOSS TECHNOLOGIES | 439,648 | $16.84M | 0.2% | $40.75 | — | COM | 87157B103 |
| — | DIEBOLD NIXDORF INC | 661,832 | $16.64M | 0.2% | $25.15 | — | COM | 253651103 |
| FIX | COMFORT SYSTEMS USA INC | 495,934 | $16.52M | 0.2% | $29.33 | +0.3% | COM | 199908104 |
| — | ENGILITY HOLDINGS INC | 483,521 | $16.29M | 0.2% | $33.70 | — | COM | 29286C107 |
| THRM | GENTHERM INC | 479,347 | $16.23M | 0.2% | $22.17 | +40.4% | COM | 37253A103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 706,753 | $16.11M | 0.2% | $28.98 | -24.6% | COM | G4095J109 |
| TILE | INTERFACE INC | 866,300 | $16.07M | 0.2% | $17.24 | 0.0% | COM | 458665304 |
| — | RICE ENERGY INC | 752,178 | $16.06M | 0.2% | $21.35 | — | COM | 762760106 |
| — | NAVIGANT CONSULTING INC | 611,862 | $16.02M | 0.2% | $17.37 | — | COM | 63935N107 |
| REI | RING ENERGY INC | 1,231,119 | $15.99M | 0.2% | $10.20 | +13.5% | COM | 76680V108 |
| — | BOFI HLDG INC | 556,448 | $15.89M | 0.2% | $25.05 | — | COM | 05566U108 |
| — | FIRSTCASH INC | 328,759 | $15.45M | 0.2% | $47.06 | — | COM | 33767D105 |
| TPH | TRI POINTE GROUP INC | 1,330,176 | $15.27M | 0.2% | $11.95 | 0.0% | COM | 87265H109 |
| BUSE | FIRST BUSEY CORP | 493,921 | $15.2M | 0.2% | $13.94 | +32.3% | COM | 319383204 |
| — | FELCOR LODGING TRUST INC | 1,860,696 | $14.9M | 0.2% | $7.12 | — | COM | 31430F101 |
| — | BLACKHAWK NETWORK HLDGS I | 391,767 | $14.76M | 0.2% | $37.68 | — | COM | 09238E104 |
| — | BIOTELEMETRY INC | 659,420 | $14.74M | 0.2% | $11.68 | — | COM | 090672106 |
| SMTC | SEMTECH CORP | 466,967 | $14.73M | 0.2% | $28.00 | 0.0% | COM | 816850101 |
| SSP | EW SCRIPPS CO-CL A | 753,897 | $14.57M | 0.2% | $12.09 | +0.9% | COM | 811054402 |
| — | SOUTH ST CORP | 166,440 | $14.55M | 0.2% | $75.04 | — | COM | 840441109 |
| — | SHORETEL INC | 1,984,162 | $14.19M | 0.2% | $6.88 | — | COM | 825211105 |
| QCOM | QUALCOMM INC | 217,308 | $14.17M | 0.2% | $41.69 | +25.3% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 447,568 | $14.14M | 0.2% | $23.81 | — | COM | 369604103 |
| BLMN | BLOOMIN BRANDS INC | 777,561 | $14.02M | 0.2% | $14.53 | -1.5% | COM | 094235108 |
| — | E TRADE FINANCIAL CORP | 397,587 | $13.78M | 0.2% | $29.12 | — | COM | 269246401 |
| FCN | FTI CONSULTING INC | 299,916 | $13.52M | 0.2% | $35.35 | +22.9% | COM | 302941109 |
| — | COLUMBIA PROPERTY TRUST INC | 612,242 | $13.22M | 0.2% | $22.39 | — | COM | 198287203 |
| BPOP | POPULAR INC | 299,220 | $13.11M | 0.2% | $21.45 | +45.9% | COM | 733174700 |
| — | AIR TRANSPORT SERVICES GROUP | 816,645 | $13.03M | 0.2% | $13.73 | — | COM | 00922R105 |
| KBR | KBR INC | 774,491 | $12.93M | 0.2% | $14.05 | 0.0% | COM | 48242W106 |
| MOH | MOLINA HEALTHCARE INC | 237,020 | $12.86M | 0.2% | $44.91 | +21.8% | COM | 60855R100 |
| NNI | NELNET INC-C A | 251,970 | $12.79M | 0.2% | $39.90 | +15.4% | COM | 64031N108 |
| VZ | VERIZON COMMUNICATIONS | 238,186 | $12.71M | 0.2% | $27.64 | +12.1% | COM | 92343V104 |
| — | CYNOSURE INC-CLASS A | 274,571 | $12.52M | 0.2% | $27.62 | — | CL A | 232577205 |
| PFE | PFIZER INC | 381,271 | $12.38M | 0.2% | $16.63 | +23.2% | COM | 717081103 |
| — | CHIPMOS TECHNOLOGIES ADR | 875,514 | $12.35M | 0.2% | $14.11 | — | COM | 16965P103 |
| AXP | AMERICAN EXPRESS | 166,156 | $12.31M | 0.2% | $55.17 | +10.5% | COM | 025816109 |
| EVTC | EVERTEC INC | 692,478 | $12.29M | 0.2% | $15.60 | -0.3% | COM | 30040P103 |
| TPC | TUTOR PERINI CORP | 438,006 | $12.26M | 0.2% | $21.08 | +14.9% | COM | 901109108 |
| — | HFF INC | 404,396 | $12.23M | 0.2% | $28.50 | — | COM | 40418F108 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 453,812 | $12.22M | 0.2% | $25.33 | +4.1% | COM | 620071100 |
| AGO | ASSURED GUARANTY LTD | 323,188 | $12.21M | 0.2% | $19.08 | +50.9% | COM | G0585R106 |
| UPBD | RENT-A-CENTER INC. | 1,084,862 | $12.21M | 0.2% | $20.31 | -45.2% | COM | 76009N100 |
| — | NATIONAL CINEMEDIA INC | 828,279 | $12.2M | 0.2% | $15.00 | — | COM | 635309107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 73,633 | $12M | 0.2% | $139.91 | +10.0% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 141,055 | $11.86M | 0.2% | $57.95 | +15.2% | COM | 742718109 |
| — | FEDERATED NATIONAL HOLDING C | 631,251 | $11.8M | 0.2% | $27.41 | — | COM | 31422T101 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 52,578 | $11.75M | 0.2% | $200.57 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE SYSTEMS | 304,384 | $11.7M | 0.2% | $27.98 | +22.0% | COM | 68389X105 |
| TBBK | BANCORP INC | 1,482,030 | $11.65M | 0.2% | $12.57 | -43.2% | COM | 05969A105 |
| — | NEW MEDIA INVT GROUP INC | 725,722 | $11.6M | 0.2% | $15.21 | — | COM | 64704V106 |
| WMT | WAL-MART | 165,172 | $11.42M | 0.1% | $17.94 | +11.0% | COM | 931142103 |
| SF | STIFEL FINANCIAL CORP | 228,407 | $11.41M | 0.1% | $21.59 | +23.5% | COM | 860630102 |
| — | RPX CORP | 1,050,158 | $11.34M | 0.1% | $13.40 | — | COM | 74972G103 |
| — | LIBERTY BRAVES GROUP C | 541,298 | $11.14M | 0.1% | $14.80 | — | COM | 531229888 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,094,496 | $11.11M | 0.1% | $10.42 | — | COM | Y0017S102 |
| — | CIGNA CORP | 82,960 | $11.07M | 0.1% | $81.23 | — | COM | 125509109 |
| — | AIR METHODS CORP | 335,618 | $10.69M | 0.1% | $36.58 | — | COM PAR $.06 | 009128307 |
| — | WORLD WRESTLING ENTMNT INC | 575,152 | $10.58M | 0.1% | $17.12 | — | COM | 98156Q108 |
| — | OCWEN FINANCIAL CORP | 1,961,118 | $10.57M | 0.1% | $14.25 | — | COM NEW | 675746309 |
| MGPI | MGP INGREDIENTS INC NEW | 205,349 | $10.26M | 0.1% | $40.28 | +10.2% | COM | 55303J106 |
| — | YRC WORLDWIDE INC | 762,072 | $10.12M | 0.1% | $13.28 | — | COM | 984249607 |
| — | BABCOCK & WILCOX ENTERPRI | 608,678 | $10.1M | 0.1% | $17.26 | — | COM | 05614L100 |
| — | RAMCO-GERSHENSON PROPERTIES | 601,218 | $9.968M | 0.1% | $19.61 | — | COM | 751452202 |
| GILD | GILEAD SCIENCES INC | 139,122 | $9.963M | 0.1% | $62.12 | -14.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 83,292 | $9.596M | 0.1% | $62.22 | +44.2% | COM | 478160104 |
| — | CALAMP CORP | 658,941 | $9.555M | 0.1% | $14.50 | — | COM | 128126109 |
| CGIP | CELADON GROUP INC | 1,290,248 | $9.225M | 0.1% | $18.49 | -59.5% | COM | 150838100 |
| — | ALLERGAN PLC | 43,770 | $9.192M | 0.1% | $241.98 | — | COM | G0177J108 |
| NPKI | NEWPARK RESOURCES INC | 1,200,456 | $9.003M | 0.1% | $10.13 | -28.3% | COM PAR $.01NEW | 651718504 |
| LAMR | LAMAR ADVERTISING CO NEW | 133,078 | $8.948M | 0.1% | $65.31 | — | COM | 512816109 |
| ICLR | ICON PLC | 118,733 | $8.929M | 0.1% | $77.66 | 0.0% | COM | G4705A100 |
| JPM | JP MORGAN CHASE & CO | 102,939 | $8.883M | 0.1% | $36.47 | +64.2% | COM | 46625H100 |
| MCK | MCKESSON HBOC INC | 62,794 | $8.819M | 0.1% | $148.86 | -8.1% | COM | 58155Q103 |
| KO | COCA COLA CO | 206,277 | $8.552M | 0.1% | $30.15 | +3.5% | COM | 191216100 |
| — | JAMBA INC | 790,851 | $8.146M | 0.1% | $14.79 | — | COM | 47023A309 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 923,494 | $8.145M | 0.1% | $14.45 | -33.3% | COM | 42330P107 |
| — | LIBERTY MEDIA-INTERACTIVE A | 392,973 | $7.852M | 0.1% | $20.00 | — | INT COM SER A | 53071M104 |
| EBAY | EBAY INC | 261,347 | $7.759M | 0.1% | $22.59 | +16.3% | COM | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 117,700 | $7.687M | 0.1% | $32.79 | +51.9% | COM NEW | 026874784 |
| TGT | TARGET CORP | 104,699 | $7.562M | 0.1% | $48.01 | +15.3% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 118,717 | $7.377M | 0.1% | $36.60 | +47.4% | COM | 594918104 |
| PRSU | VIAD CORP | 167,102 | $7.369M | 0.1% | $40.26 | 0.0% | COM | 92552R406 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 90,202 | $7.255M | 0.1% | $79.97 | — | RUS MDCP VAL ETF | 464287473 |
| — | NATIONAL GRID PLC | 120,114 | $7.006M | 0.1% | $58.69 | — | SPON ADR NEW | 636274300 |
| CVX | CHEVRON CORP | 57,874 | $6.812M | 0.1% | $70.34 | +4.9% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 93,260 | $6.643M | 0.1% | $58.12 | +7.3% | COM | G5960L103 |
| — | SUNTRUST BANKS INC. | 116,837 | $6.409M | 0.1% | $33.30 | — | COM | 867914103 |
| FBNC | FIRST BANCORP/NC | 234,769 | $6.372M | 0.1% | $19.28 | 0.0% | COM | 318910106 |
| — | INFINITY PROPERTY & CASUALTY | 70,507 | $6.197M | 0.1% | $67.63 | — | COM | 45665Q103 |
| D | DOMINION RESOURCES INC/VA | 76,188 | $5.835M | 0.1% | $34.53 | +43.2% | COM | 25746U109 |
| — | ZAYO GROUP HLDGS INC | 175,902 | $5.78M | 0.1% | $29.70 | — | COM | 98919V105 |
| — | FAIRPOINT COMMUNICATIONS INC | 308,569 | $5.77M | 0.1% | $13.60 | — | COM NEW | 305560302 |
| VOYA | VOYA FINL INC | 145,062 | $5.689M | 0.1% | $31.62 | 0.0% | COM | 929089100 |
| M | MACYS | 156,265 | $5.596M | 0.1% | $45.68 | -14.8% | COM | 55616P104 |
| MRK | MERCK & CO INC. | 94,916 | $5.588M | 0.1% | $31.25 | +41.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORPORATION | 56,794 | $5.126M | 0.1% | $55.25 | +5.3% | COM | 30231G102 |
| C | CITIGROUP INC | 86,213 | $5.124M | 0.1% | $35.59 | +14.2% | COM NEW | 172967424 |
| DIS | WALT DISNEY COMPANY | 47,122 | $4.911M | 0.1% | $66.84 | +35.7% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 82,407 | $4.757M | 0.1% | $57.51 | — | MSCI EAFE INDEX | 464287465 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,968 | $4.679M | 0.1% | $40.42 | +54.9% | COM | 744320102 |
| BXMT | BLACKSTONE MTG TR INC | 154,708 | $4.652M | 0.1% | $30.07 | — | COM | 09257W100 |
| INTC | INTEL | 125,526 | $4.553M | 0.1% | $24.01 | +21.4% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 49,395 | $4.519M | 0.1% | $51.18 | +13.8% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN | 40,912 | $4.421M | 0.1% | $57.67 | +45.6% | COM | 655844108 |
| CLDT | CHATHAM LODGING TRUST | 207,463 | $4.263M | 0.1% | $24.37 | — | COM | 16208T102 |
| KSS | KOHLS CORP | 84,788 | $4.187M | 0.1% | $52.64 | -6.0% | COM | 500255104 |
| STWD | STARWOOD PPTY TR INC | 184,177 | $4.043M | 0.1% | $21.95 | — | COM | 85571B105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 33,245 | $3.954M | 0.1% | $106.36 | — | RUSL 2000 VALU | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 16,751 | $3.896M | 0.1% | $62.64 | +220.4% | COM | 666807102 |
| — | MACQUARIE INFRASTR CO LLC | 47,038 | $3.843M | 0.1% | $81.61 | — | COM | 55608B105 |
| — | HEMISPHERE MEDIA GROUP INC | 341,799 | $3.828M | 0.1% | $12.64 | — | COM | 42365Q103 |
| ARMK | ARAMARK | 106,960 | $3.821M | 0.1% | $20.36 | +14.7% | COM | 03852U106 |
| — | COTT CORPORATION | 334,200 | $3.786M | 0.0% | $11.22 | — | COM | 22163N106 |
| KHC | KRAFT HEINZ CO | 43,058 | $3.76M | 0.0% | $48.21 | +17.1% | COM | 500754106 |
| AGG | ISHARES TR | 31,040 | $3.354M | 0.0% | $110.19 | — | CORE TOTUSBD ETF | 464287226 |
| ABBV | ABBVIE INC | 52,577 | $3.292M | 0.0% | $39.79 | +5.0% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES | 37,333 | $3.202M | 0.0% | $47.69 | +3.6% | SHS A | N53745100 |
| — | PRICELINE.COM INC | 2,126 | $3.117M | 0.0% | $1269.83 | — | COM | 741503403 |
| GAP | GAP INC/THE | 133,225 | $2.99M | 0.0% | $15.10 | +23.5% | COM | 364760108 |
| LVS | LAS VEGAS SANDS INC | 54,020 | $2.885M | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| NVDA | NVIDIA CORP | 27,003 | $2.882M | 0.0% | $0.40 | +419.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 125,883 | $2.759M | 0.0% | $17.18 | +6.7% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 34,839 | $2.749M | 0.0% | $55.43 | +10.1% | COM | 126650100 |
| — | ROCKWELL COLLINS INC. | 29,330 | $2.721M | 0.0% | $63.41 | — | COM | 774341101 |
| CPA | COPA HOLDINGS SA | 29,433 | $2.673M | 0.0% | $74.78 | -6.3% | COM | P31076105 |
| SLB | SCHLUMBERGER LTD | 31,407 | $2.637M | 0.0% | $52.90 | +19.2% | COM | 806857108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 17,123 | $2.605M | 0.0% | $87.80 | — | COM | 502424104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,490 | $2.571M | 0.0% | $118.17 | -12.8% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 10 | $2.441M | 0.0% | $200755.22 | +15.0% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 31,071 | $2.412M | 0.0% | $47.90 | +9.9% | COM NEW | 26441C204 |
| — | XILINX INC | 37,717 | $2.277M | 0.0% | $40.70 | — | COM | 983919101 |
| EOG | EOG RESOURCES INC | 21,783 | $2.202M | 0.0% | $60.88 | +18.9% | COM | 26875P101 |
| — | EXPRESS SCRIPTS HLDG CO | 31,757 | $2.185M | 0.0% | $69.75 | — | COM | 30219G108 |
| FRCB | FIRST REP BK SAN FRAN CAL | 23,460 | $2.162M | 0.0% | $53.44 | +46.3% | COM | 33616C100 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 36,359 | $2.108M | 0.0% | $64.73 | — | SPON ADR B | 780259107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,448 | $2.098M | 0.0% | $57.12 | -3.7% | COM | 674599105 |
| — | STORE CAP CORP | 82,108 | $2.029M | 0.0% | $24.71 | — | COM | 862121100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 165,587 | $1.987M | 0.0% | $28.13 | -55.2% | CL A | 002896207 |
| BSAC | BANCO SANTANDER CHILE ADR | 90,400 | $1.977M | 0.0% | $19.83 | — | COM | 05965X109 |
| EQIX | EQUINIX INC | 5,449 | $1.948M | 0.0% | $183.62 | +59.7% | COMMON | 29444U700 |
| BIDU | BAIDU.COM - ADR | 11,300 | $1.858M | 0.0% | $175.31 | — | ADR | 056752108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 50,449 | $1.689M | 0.0% | $33.56 | — | COM | G16252101 |
| HD | HOME DEPOT | 12,593 | $1.688M | 0.0% | $90.83 | +13.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,219 | $1.664M | 0.0% | $37.61 | +4.2% | COM | 023135106 |
| V | VISA INC - CLASS A SHARES | 21,190 | $1.653M | 0.0% | $68.99 | +9.4% | COM CL A | 92826C839 |
| — | SPECTRA ENERGY PARTNERS L | 35,700 | $1.636M | 0.0% | $45.83 | — | COM | 84756N109 |
| IP | INTERNATIONAL PAPER CO | 29,660 | $1.574M | 0.0% | $29.79 | +4.9% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 67,096 | $1.553M | 0.0% | $10.11 | +1.2% | COM | 42824C109 |
| — | REGAL ENTERTAINMENT GROUP-A | 75,000 | $1.545M | 0.0% | $20.60 | — | CL A | 758766109 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 283,100 | $1.529M | 0.0% | $4.83 | +4.9% | COM | G0457F107 |
| HCA | HCA HOLDINGS INC | 20,110 | $1.489M | 0.0% | $69.62 | 0.0% | COM | 40412C101 |
| — | UNILEVER NV | 34,564 | $1.419M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 32,900 | $1.399M | 0.0% | $11.54 | +33.9% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,867 | $1.38M | 0.0% | $23.44 | — | COM | 01881G106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1.361M | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| NVS | NOVARTIS AG-ADR | 18,640 | $1.358M | 0.0% | $71.95 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS | 18,816 | $1.338M | 0.0% | $50.08 | +19.4% | COM | 548661107 |
| PEP | PEPSICO INC | 12,792 | $1.338M | 0.0% | $57.02 | +39.2% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDE | 29,962 | $1.324M | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| — | REYNOLDS AMERICAN INC | 23,506 | $1.317M | 0.0% | $46.31 | — | COM | 761713106 |
| JD | JD COM INC | 51,400 | $1.308M | 0.0% | $26.06 | — | COM | 47215P106 |
| MMM | 3M CO | 7,308 | $1.305M | 0.0% | $61.26 | +73.4% | COM | 88579Y101 |
| GLW | CORNING INC. | 53,668 | $1.303M | 0.0% | $10.93 | +70.4% | COM | 219350105 |
| PAYX | PAYCHEX INC | 21,010 | $1.279M | 0.0% | $43.19 | +1.7% | COM | 704326107 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.249M | 0.0% | $54.84 | — | COM | 808524870 |
| UNP | UNION PACIFIC CORP | 11,672 | $1.21M | 0.0% | $70.21 | +14.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE | 10,218 | $1.171M | 0.0% | $69.43 | +15.6% | CL B | 911312106 |
| CME | CME GROUP INC | 10,000 | $1.154M | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| VTI | VANGUARD TOTAL STOCK ETF | 10,000 | $1.153M | 0.0% | $115.30 | — | COM | 922908769 |
| MO | ALTRIA GROUP INC | 16,898 | $1.143M | 0.0% | $28.24 | +20.3% | COM | 02209S103 |
| WFC | WELLS FARGO & COMPANY | 20,432 | $1.126M | 0.0% | $32.97 | +18.4% | COM | 949746101 |
| USB | US BANCORP | 21,727 | $1.116M | 0.0% | $29.44 | +14.7% | COM NEW | 902973304 |
| F | FORD MOTOR COMPANY | 87,595 | $1.063M | 0.0% | $8.18 | -8.6% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC. | 19,373 | $1.044M | 0.0% | $27.68 | +21.8% | COM | 59156R108 |
| — | TOTAL SA - ADR | 20,181 | $1.029M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | DOW CHEMICAL CO | 17,840 | $1.021M | 0.0% | $57.23 | — | COM | 260543103 |
| — | VCA ANTECH INC | 14,700 | $1.009M | 0.0% | $53.01 | — | COM | 918194101 |
| DLTR | DOLLAR TREE INC | 12,200 | $942K | 0.0% | $83.09 | -3.1% | COM | 256746108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 35,200 | $936K | 0.0% | $26.08 | +5.5% | COM | 538034109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,754 | $921K | 0.0% | $29.26 | +35.1% | COM | 110122108 |
| — | MONMOUTH REIT-CLASS A | 59,850 | $912K | 0.0% | $10.12 | — | COM | 609720107 |
| — | MONSANTO CO | 8,600 | $905K | 0.0% | $100.19 | — | COM | 61166W101 |
| GIL | GILDAN ACTIVEWEAR INC | 34,912 | $886K | 0.0% | $24.92 | -7.6% | COM | 375916103 |
| — | TC PIPELINES LP | 15,000 | $883K | 0.0% | $58.87 | — | COM | 87233Q108 |
| — | SERVICEMASTER GLOBAL HLDG | 23,300 | $878K | 0.0% | $38.42 | — | COM | 81761R109 |
| — | TOWER INTERNATIONAL INC | 30,797 | $873K | 0.0% | $21.36 | — | COM | 891826109 |
| EPD | ENTERPRISE PRODS PARTNERS | 31,900 | $863K | 0.0% | $29.20 | — | COM | 293792107 |
| BA | BOEING COMPANY | 5,518 | $859K | 0.0% | $118.61 | +13.8% | COM | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC | 7,501 | $832K | 0.0% | $92.85 | -5.2% | COM | 03076C106 |
| — | RAYTHEON CO. | 5,789 | $822K | 0.0% | $67.00 | — | COM NEW | 755111507 |
| — | ISHARES GOLD TRUST | 73,850 | $818K | 0.0% | $11.08 | — | COM | 464285105 |
| — | WYNDHAM WORLDWIDE CORP | 10,650 | $813K | 0.0% | $75.69 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 14,975 | $802K | 0.0% | $38.53 | +22.9% | COM | 98978V103 |
| — | CDK GLOBAL INC | 13,291 | $793K | 0.0% | $47.83 | — | COM | 12508E101 |
| — | FOOT LOCKER INC | 11,075 | $785K | 0.0% | $66.65 | — | COM | 344849104 |
| KRNY | KEARNY FINANCIAL CORP MD | 50,050 | $778K | 0.0% | $11.69 | +25.6% | COM | 48716P108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 10,200 | $777K | 0.0% | $94.53 | — | ADR | 344419106 |
| — | SPIRIT AIRLS INC | 13,050 | $755K | 0.0% | $42.26 | — | COM | 848577102 |
| RGCO | RGC RES INC | 30,018 | $750K | 0.0% | $13.46 | +22.2% | COM | 74955L103 |
| — | LEXINGTON REALTY TRUST | 67,750 | $732K | 0.0% | $11.56 | — | COM | 529043101 |
| — | SYNERGY PHARMACEUTICALS D | 115,434 | $703K | 0.0% | $4.45 | — | COM NEW | 871639308 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,880 | $693K | 0.0% | $58.18 | +71.5% | COM | 459506101 |
| DG | DOLLAR GENERAL CORP | 8,950 | $663K | 0.0% | $70.66 | -8.2% | COM | 256677105 |
| — | ENVIVA PARTNERS LP | 24,300 | $651K | 0.0% | $26.79 | — | COM | 29414J107 |
| — | PINNACLE FOODS INC DEL | 11,650 | $623K | 0.0% | $44.54 | — | COM | 72348P104 |
| — | PANERA BREAD COMPANY-CL A | 2,975 | $610K | 0.0% | $195.89 | — | COM | 69840W108 |
| CAT | CATERPILLAR INC. | 6,560 | $608K | 0.0% | $61.55 | +19.8% | COM | 149123101 |
| — | PRAXAIR INC. | 5,061 | $593K | 0.0% | $114.90 | — | COM | 74005P104 |
| — | LIBERTY MEDIA GROUP C | 18,796 | $589K | 0.0% | $18.97 | — | COM | 531229854 |
| UDR | UDR INC | 15,736 | $574K | 0.0% | $15.98 | +54.8% | COM | 902653104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $574K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| MDLZ | MONDELEZ INTL INC | 12,785 | $567K | 0.0% | $32.20 | +7.9% | CL A | 609207105 |
| WIX | WIX.COM LTD | 12,650 | $564K | 0.0% | $38.10 | +18.4% | COM | M98068105 |
| — | LIFELOCK INC | 23,373 | $559K | 0.0% | $11.27 | — | COM | 53224V100 |
| KMB | KIMBERLY CLARK | 4,825 | $551K | 0.0% | $70.29 | +20.3% | COM | 494368103 |
| MRSH | MARSH MCLENNAN | 8,064 | $545K | 0.0% | $47.39 | +21.7% | COM | 571748102 |
| CAG | CONAGRA BRANDS INC. | 13,636 | $539K | 0.0% | $20.57 | +30.5% | COM | 205887102 |
| — | NATIONAL GEN HLDGS CORP | 21,588 | $539K | 0.0% | $19.64 | — | COM | 636220303 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 7,301 | $536K | 0.0% | $52.71 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 3,251 | $520K | 0.0% | $52.58 | +145.6% | COM | 91324P102 |
| — | NEW YORK COMMUNITY BANCORP | 32,350 | $515K | 0.0% | $15.40 | — | COM | 649445103 |
| KMX | CARMAX INC | 8,000 | $515K | 0.0% | $46.13 | +21.6% | COM | 143130102 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 8,011 | $511K | 0.0% | $57.48 | -0.7% | COM | 913456109 |
| — | WALGREENS BOOTS ALLIANCE | 6,105 | $505K | 0.0% | $76.59 | — | COM | 931427108 |
| DE | DEERE & COMPANY | 4,836 | $498K | 0.0% | $68.18 | +19.4% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,729 | $493K | 0.0% | $96.06 | +12.8% | COM | H1467J104 |
| — | LENDINGCLUB CORP | 93,200 | $489K | 0.0% | $5.98 | — | COM | 52603A109 |
| — | BB&T CORPORATION | 10,283 | $484K | 0.0% | $34.96 | — | COM | 054937107 |
| SO | SOUTHERN COMPANY | 9,826 | $483K | 0.0% | $29.15 | +15.1% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 2,650 | $482K | 0.0% | $160.65 | +3.1% | COM | 963320106 |
| BND | VANGUARD TOTAL BOND MARKET | 5,875 | $475K | 0.0% | $83.43 | — | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORPORATION | 8,438 | $468K | 0.0% | $46.21 | -1.4% | COM | 855244109 |
| AXTA | AXALTA COATING SYS LTD | 17,150 | $466K | 0.0% | $28.23 | -6.8% | COM | G0750C108 |
| VRNS | VARONIS SYSTEMS INC | 17,400 | $466K | 0.0% | $9.22 | +3.1% | COM | 922280102 |
| BP | BP AMOCO PLC - SPONS ADR | 12,415 | $464K | 0.0% | $44.51 | — | SPONSORED ADR | 055622104 |
| BWXT | BWX TECHNOLOGIES INC | 11,526 | $458K | 0.0% | $34.89 | 0.0% | COM | 05605H100 |
| WNEB | WESTERN NEW ENG BANCORP I | 48,300 | $452K | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,127 | $447K | 0.0% | $65.20 | +5.4% | COM | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 6,264 | $439K | 0.0% | $63.74 | +6.8% | COM | 109194100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 15,000 | $431K | 0.0% | $28.73 | — | ADR | 874039100 |
| AMGN | AMGEN INC. | 2,904 | $425K | 0.0% | $75.39 | +51.7% | COM | 031162100 |
| TXT | TEXTRON | 8,481 | $412K | 0.0% | $26.50 | +62.4% | COM | 883203101 |
| WLK | WESTLAKE CHEMICAL CORP | 7,199 | $403K | 0.0% | $41.92 | +13.6% | COM | 960413102 |
| NEU | NEWMARKET CORP | 915 | $388K | 0.0% | $322.38 | +7.0% | COM | 651587107 |
| MUR | MURPHY OIL CORP | 12,454 | $388K | 0.0% | $34.50 | -36.9% | COM | 626717102 |
| PARR | PAR PACIFIC HOLDINGS INC | 26,399 | $384K | 0.0% | $14.27 | 0.0% | COM | 69888T207 |
| — | CAPSTEAD MORTGAGE CORP | 37,450 | $382K | 0.0% | $9.72 | — | COM NO PAR | 14067E506 |
| BAX | BAXTER INTERNATIONAL | 8,131 | $361K | 0.0% | $30.43 | +30.6% | COM | 071813109 |
| GOOGL | ALPHABET INC | 434 | $344K | 0.0% | $36.63 | +8.3% | COM | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,318 | $341K | 0.0% | $46.39 | +65.4% | COM | 053015103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 12,410 | $339K | 0.0% | $45.24 | — | SPONSORED ADR | 046353108 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $333K | 0.0% | $29.84 | +89.6% | COM | 046224101 |
| NYF | ISHARES NEW YORK MUNI BD | 2,750 | $299K | 0.0% | $114.14 | — | COM | 464288323 |
| — | NEW YORK REIT INC | 29,300 | $297K | 0.0% | $9.15 | — | COM | 64976L109 |
| — | MAXIM INTEGRATED PRODUCTS | 7,150 | $276K | 0.0% | $33.59 | — | COM | 57772K101 |
| NEM | NEWMONT MINING CORP | 8,000 | $273K | 0.0% | $23.80 | +12.9% | COM | 651639106 |
| NKE | NIKE INC-CL B | 5,312 | $270K | 0.0% | $44.04 | +3.5% | CL B | 654106103 |
| WRB | WR BERKLEY CORP | 4,065 | $270K | 0.0% | $9.58 | +52.4% | COM | 084423102 |
| ALB | ALBERMARLE CORP. | 3,073 | $265K | 0.0% | $52.62 | +42.1% | COM | 012653101 |
| CMI | CUMMINS INC | 1,885 | $258K | 0.0% | $101.74 | +3.5% | COM | 231021106 |
| AOS | SMITH (A.O.) CORP. | 5,400 | $256K | 0.0% | $41.33 | 0.0% | COM | 831865209 |
| WMB | WILLIAMS COS INC | 7,847 | $244K | 0.0% | $25.11 | -26.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC | 11,750 | $243K | 0.0% | $11.04 | +18.7% | COM | 49456B101 |
| TXN | TEXAS INSTRUMENTS | 3,302 | $241K | 0.0% | $25.31 | +119.2% | COM | 882508104 |
| SWK | STANLEY BLACK & DECKER, INC. | 2,100 | $241K | 0.0% | $71.16 | +31.5% | COM | 854502101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,075 | $240K | 0.0% | $63.20 | +33.2% | COM | 438516106 |
| — | XENITH BANKSHARES INC | 8,478 | $239K | 0.0% | $28.19 | — | COM | 984102202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,700 | $238K | 0.0% | $10.85 | 0.0% | COM | 12008R107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 4,765 | $237K | 0.0% | $49.74 | — | COM | 464288273 |
| LLY | ELI LILLY & CO. | 3,163 | $233K | 0.0% | $52.38 | +22.6% | COM | 532457108 |
| META | FACEBOOK INC | 1,988 | $229K | 0.0% | $117.24 | +4.0% | COM | 30303M102 |
| — | CELGENE CORP | 1,937 | $224K | 0.0% | $100.45 | — | COM | 151020104 |
| — | ALON USA ENERGY INC | 19,700 | $224K | 0.0% | $7.15 | — | COM | 020520102 |
| PSX | PHILLIPS 66 | 2,598 | $224K | 0.0% | $40.44 | +45.1% | COM | 718546104 |
| YUM | YUM! BRANDS INC | 3,541 | $224K | 0.0% | $39.10 | +36.3% | COM | 988498101 |
| — | WESTROCK CO | 4,407 | $224K | 0.0% | $51.51 | — | COM | 96145D105 |
| BAC | BANK OF AMERICA CORP | 9,851 | $218K | 0.0% | $10.54 | +48.8% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $216K | 0.0% | $57.74 | +132.2% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $216K | 0.0% | $8.48 | +157.2% | COM | 101137107 |
| SYY | SYSCO CORPORATION | 3,800 | $210K | 0.0% | $27.02 | +51.6% | COM | 871829107 |
| IJJ | ISHARES S&P MID CAP 400 | 1,564 | $198K | 0.0% | $126.60 | — | COM | 464287705 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $197K | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,557 | $193K | 0.0% | $76.07 | — | COM | 559080106 |
| NI | NISOURCE INC | 8,714 | $193K | 0.0% | $7.81 | +112.5% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 3,849 | $193K | 0.0% | $40.61 | -14.4% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 6,000 | $186K | 0.0% | $28.05 | +5.7% | COM | 889478103 |
| PBI | PITNEY BOWES | 12,200 | $185K | 0.0% | $15.92 | 0.0% | COM | 724479100 |
| ABT | ABBOTT LABS | 4,613 | $177K | 0.0% | $31.69 | +6.2% | COM | 002824100 |
| — | AETNA INC | 1,385 | $172K | 0.0% | $66.46 | — | COM | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,111 | $170K | 0.0% | $71.23 | +94.0% | COM | 21036P108 |
| HOLX | HOLOGIC INC | 4,125 | $165K | 0.0% | $21.06 | +83.3% | COM | 436440101 |
| TAP | MOLSON COORS BREWING CO -B | 1,655 | $161K | 0.0% | $76.71 | +5.4% | COM | 60871R209 |
| MCD | MCDONALDS CORP | 1,280 | $156K | 0.0% | $73.10 | +29.0% | COM | 580135101 |
| PNC | PNC FINANCIAL CORP | 1,313 | $154K | 0.0% | $57.25 | +34.7% | COM | 693475105 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $153K | 0.0% | $13.19 | — | COM | 35471R106 |
| AMT | AMERICAN TOWER REIT | 1,442 | $152K | 0.0% | $74.28 | +16.2% | COM | 03027X100 |
| MA | MASTERCARD INC-CLASS A | 1,422 | $147K | 0.0% | $90.26 | +8.9% | CL A | 57636Q104 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $145K | 0.0% | $8.71 | — | CL A | 029683109 |
| TG | TREDEGAR INDS INC. | 6,051 | $145K | 0.0% | $11.54 | +3.4% | COM | 894650100 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $145K | 0.0% | $93.00 | +106.4% | COM | 573284106 |
| — | SPECTRA ENERGY CORP | 3,420 | $141K | 0.0% | $39.07 | — | COM | 847560109 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 846 | $140K | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA ENERGY | 1,375 | $138K | 0.0% | $28.09 | +35.2% | COM | 816851109 |
| — | TIME WARNER INC | 1,415 | $137K | 0.0% | $68.98 | — | COM NEW | 887317303 |
| CMCSA | COMCAST CORP-CL A | 1,948 | $135K | 0.0% | $20.98 | +27.8% | CL A | 20030N101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,872 | $135K | 0.0% | $37.17 | +63.5% | COM | 030420103 |
| EMR | EMERSON ELECTRIC | 2,389 | $133K | 0.0% | $39.85 | +7.5% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,436 | $132K | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| — | DISCOVERY COMMUNICATNS NE | 4,672 | $128K | 0.0% | $27.40 | — | COM | 25470F104 |
| KR | KROGER CO | 3,690 | $127K | 0.0% | $24.81 | +8.7% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 1,130 | $124K | 0.0% | $93.67 | — | COM | 913017109 |
| SUI | SUN COMMUNITIES INC | 1,608 | $123K | 0.0% | $50.59 | — | COM | 866674104 |
| CPB | CAMPBELL SOUP CO | 2,000 | $121K | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $119K | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| TRV | TRAVELERS COS INC/THE | 946 | $116K | 0.0% | $63.91 | +46.2% | COM | 89417E109 |
| BIIB | BIOGEN IDEC INC | 408 | $116K | 0.0% | $216.12 | +37.2% | COM | 09062X103 |
| — | WGL HOLDINGS INC | 1,500 | $114K | 0.0% | $43.18 | — | COM | 92924F106 |
| — | TWENTY FIRST CENTY FOX IN | 4,000 | $112K | 0.0% | $33.51 | — | CL A | 90130A101 |
| NEE | NEXTERA ENERGY INC | 928 | $111K | 0.0% | $15.96 | +48.6% | COM | 65339F101 |
| CSX | CSX CORP. | 2,971 | $107K | 0.0% | $7.03 | +40.6% | COM | 126408103 |
| RY | ROYAL BANK OF CANADA | 1,548 | $105K | 0.0% | $59.51 | +8.9% | COM | 780087102 |
| — | DUPONT FABROS TECHNOLOGY | 2,304 | $101K | 0.0% | $24.68 | — | COM | 26613Q106 |
| FISV | FISERV INC | 948 | $101K | 0.0% | $47.31 | +8.6% | COM | 337738108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $98,000 | 0.0% | $36.25 | +16.0% | COM | 02376R102 |
| YUMC | YUM CHINA HLDGS INC | 3,541 | $92,000 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| IT | GARTNER INC-CL A | 897 | $91,000 | 0.0% | $95.03 | +1.7% | COM | 366651107 |
| CMA | COMERICA INC | 1,305 | $89,000 | 0.0% | $24.17 | +67.0% | COM | 200340107 |
| COST | COSTCO WHOLESALE CORP | 550 | $88,000 | 0.0% | $95.50 | +35.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST - UNSUP | 750 | $82,000 | 0.0% | $119.11 | — | COM | 78463V107 |
| AZO | AUTOZONE INC | 100 | $79,000 | 0.0% | $778.43 | -1.1% | COM | 053332102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $78,000 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| — | BAKER HUGHES INC. | 1,190 | $77,000 | 0.0% | $51.70 | — | COM | 057224107 |
| VV | VANGUARD LARGE CAP ETF | 740 | $76,000 | 0.0% | $91.22 | — | COM | 922908637 |
| — | BLACKROCK INC | 200 | $76,000 | 0.0% | $293.39 | — | COM | 09247X101 |
| TOWN | TOWNE BANK | 2,274 | $76,000 | 0.0% | $17.58 | +64.0% | COM | 89214P109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $74,000 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| AFL | AFLAC INC. | 1,060 | $74,000 | 0.0% | $22.67 | +25.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $74,000 | 0.0% | $37.50 | +38.8% | COM | 209115104 |
| TSCO | TRACTOR SUPPLY COMPANY | 930 | $71,000 | 0.0% | $16.03 | -23.1% | COM | 892356106 |
| — | NABORS INDUSTRIES LTD | 4,270 | $70,000 | 0.0% | $11.78 | — | COM | G6359F103 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $70,000 | 0.0% | $12.22 | +125.0% | COM | 038222105 |
| MUSA | MURPHY USA INC | 1,115 | $69,000 | 0.0% | $38.02 | +72.1% | COM | 626755102 |
| ECL | ECOLAB INC | 578 | $68,000 | 0.0% | $104.92 | +1.0% | COM | 278865100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $68,000 | 0.0% | $17.30 | +48.7% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $67,000 | 0.0% | $150.68 | +11.3% | COM | 38141G104 |
| — | HCP INC | 2,228 | $66,000 | 0.0% | $29.62 | — | COM | 40414L109 |
| FDX | FEDEX CORPORATION | 350 | $65,000 | 0.0% | $96.24 | +64.5% | COM | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $65,000 | 0.0% | $80.27 | +39.0% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 2,100 | $63,000 | 0.0% | $19.20 | +12.9% | COM | 962166104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,320 | $63,000 | 0.0% | $23.95 | +57.1% | COM | 416515104 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $61,000 | 0.0% | $5.22 | +90.4% | COM | 470299108 |
| ETN | EATON CORP PLC | 895 | $60,000 | 0.0% | $50.38 | +7.5% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $59,000 | 0.0% | $100.32 | +43.3% | COM | 883556102 |
| WPC | W P CAREY INC | 1,000 | $59,000 | 0.0% | $64.00 | — | COM | 92936U109 |
| GSG | ISHARES S&P GSCI COMMODITY | 3,680 | $58,000 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $58,000 | 0.0% | $40.66 | +70.7% | CL A | 571903202 |
| ELV | ANTHEM INC | 395 | $57,000 | 0.0% | $119.86 | -1.1% | COM | 036752103 |
| MTB | M & T BANK CORP | 360 | $56,000 | 0.0% | $78.91 | +31.8% | COM | 55261F104 |
| O | REALTY INCOME CORP | 972 | $56,000 | 0.0% | $25.02 | +45.3% | COM | 756109104 |
| ITW | ILLINOIS TOOL WORKS | 450 | $55,000 | 0.0% | $49.85 | +94.9% | COM | 452308109 |
| ACN | ACCENTURE PLC-CL A | 462 | $54,000 | 0.0% | $63.81 | +61.7% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 975 | $53,000 | 0.0% | $32.90 | +26.8% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 1,412 | $53,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $53,000 | 0.0% | $22.63 | — | COM | 81369Y605 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $52,000 | 0.0% | $22.03 | +63.9% | CL C | 313148306 |
| — | NIC INC | 2,133 | $51,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $50,000 | 0.0% | $144.40 | — | COM | 723787107 |
| — | BE AEROSPACE INC | 800 | $48,000 | 0.0% | $51.57 | — | COM | 073302101 |
| IDXX | IDEXX LABORATORIES INC | 399 | $47,000 | 0.0% | $85.88 | +32.9% | COM | 45168D104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $47,000 | 0.0% | $9.18 | +94.6% | COM | 31983A103 |
| TIP | ISHARES TR | 400 | $45,000 | 0.0% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| SLV | ISHARES SILVER TRUST | 3,000 | $45,000 | 0.0% | $15.00 | — | COM | 46428Q109 |
| MDU | MDU RES GROUP INC. | 1,521 | $44,000 | 0.0% | $6.62 | +19.1% | COM | 552690109 |
| MKTX | MARKETAXESS HLDGS INC | 299 | $44,000 | 0.0% | $122.45 | +18.9% | COM | 57060D108 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 1,000 | $44,000 | 0.0% | $31.86 | -4.4% | COM | 744573106 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $43,000 | 0.0% | $5.71 | +44.5% | COM | 68554V108 |
| EIX | EDISON INTERNATIONAL | 600 | $43,000 | 0.0% | $30.71 | +57.4% | COM | 281020107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,125 | $43,000 | 0.0% | $38.95 | +1.3% | CL B | 775109200 |
| — | EMCORE CORP | 4,800 | $42,000 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $42,000 | 0.0% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| PH | PARKER HANNIFAN CORP. | 300 | $42,000 | 0.0% | $91.13 | +26.9% | COM | 701094104 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $41,000 | 0.0% | $147.65 | +5.1% | COM | 902252105 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $41,000 | 0.0% | $14.24 | +14.4% | COM | 56501R106 |
| — | SBA COMMUNICATIONS CORP-CL A | 401 | $41,000 | 0.0% | $107.23 | — | COM | 78388J106 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $41,000 | 0.0% | $40.91 | — | COM | 808524508 |
| MIDD | MIDDLEBY CORP | 311 | $40,000 | 0.0% | $114.76 | +9.7% | COM | 596278101 |
| AIZ | ASSURANT INC | 426 | $40,000 | 0.0% | $37.94 | +92.8% | COM | 04621X108 |
| NGVT | INGEVITY CORP | 734 | $40,000 | 0.0% | $30.20 | +58.8% | COM | 45688C107 |
| CL | COLGATE-PALMOLIVE CO | 589 | $39,000 | 0.0% | $48.32 | +14.6% | COM | 194162103 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $39,000 | 0.0% | $8.84 | +50.0% | COM | 453838609 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 600 | $39,000 | 0.0% | $31.42 | +40.2% | SH BEN INT | 29476L107 |
| — | SPARTAN MOTORS INC | 4,100 | $38,000 | 0.0% | $6.10 | — | COM | 846819100 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $38,000 | 0.0% | $54.86 | +34.0% | COM | 46120E602 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $37,000 | 0.0% | $95.64 | — | SPONSORED ADR | 03524A108 |
| CVGW | CALAVO GROWERS INC | 600 | $37,000 | 0.0% | $38.45 | +34.0% | COM | 128246105 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $37,000 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $37,000 | 0.0% | $21.90 | +45.2% | COM | 25960R105 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $36,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | TERRITORIAL BANCORP INC | 1,100 | $36,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| CRM | SALESFORCE.COM INC | 510 | $35,000 | 0.0% | $77.55 | -7.5% | COM | 79466L302 |
| EXC | EXELON CORP | 1,000 | $35,000 | 0.0% | $18.08 | -4.7% | COM | 30161N101 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $35,000 | 0.0% | $12.63 | — | COM | 92857F107 |
| USPH | U.S. PHYSICAL THERAPY INC | 496 | $35,000 | 0.0% | $29.89 | +112.8% | COM | 90337L108 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $34,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $34,000 | 0.0% | $15.34 | +49.7% | COM | 143905107 |
| FELE | FRANKLIN ELECTRIC CO INC | 884 | $34,000 | 0.0% | $29.44 | +21.1% | COM | 353514102 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $33,000 | 0.0% | $25.78 | — | COM | 421946104 |
| BK | BANK OF NEW YORK MELLON CORP | 700 | $33,000 | 0.0% | $30.55 | +16.2% | COM | 064058100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 146 | $33,000 | 0.0% | $143.66 | +4.8% | COM | 018581108 |
| UNM | UNUM GROUP | 730 | $32,000 | 0.0% | $27.85 | +43.7% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 492 | $32,000 | 0.0% | $19.61 | +35.4% | COM | 595017104 |
| WM | WASTE MANAGEMENT INC | 450 | $32,000 | 0.0% | $30.75 | +84.7% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INC. | 300 | $31,000 | 0.0% | $96.05 | +10.2% | COM | 00724F101 |
| — | ON ASSIGNMENT INC | 700 | $31,000 | 0.0% | $26.67 | — | COM | 682159108 |
| — | MULTI-COLOR CORP | 400 | $31,000 | 0.0% | $30.00 | — | COM | 625383104 |
| NEOG | NEOGEN CORP | 450 | $30,000 | 0.0% | $14.60 | +52.2% | COM | 640491106 |
| — | DSP GROUP INC | 2,275 | $30,000 | 0.0% | $10.55 | — | COM | 23332B106 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $30,000 | 0.0% | $47.97 | -1.9% | CL A NEW | 786598300 |
| AYI | ACUITY BRANDS INC | 125 | $29,000 | 0.0% | $242.03 | -2.7% | COM | 00508Y102 |
| DHR | DANAHER CORP | 369 | $29,000 | 0.0% | $31.09 | +113.4% | COM | 235851102 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $29,000 | 0.0% | $5.52 | +76.3% | CL B | 224633107 |
| NVEC | NVE CORP | 400 | $29,000 | 0.0% | $53.52 | +17.8% | COM NEW | 629445206 |
| — | NCI INC-CLASS A | 2,100 | $29,000 | 0.0% | $13.81 | — | COM | 62886K104 |
| FARM | FARMER BROS CO | 800 | $29,000 | 0.0% | $29.97 | +13.0% | COM | 307675108 |
| UFI | UNIFI INC | 900 | $29,000 | 0.0% | $23.74 | +29.4% | COM | 904677200 |
| CNC | CENTENE CORP | 504 | $28,000 | 0.0% | $29.62 | -0.4% | COM | 15135B101 |
| VWO | VANGUARD EMERGING MARKET ETF | 743 | $27,000 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $27,000 | 0.0% | $13.65 | +7.6% | COM | 191098102 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $27,000 | 0.0% | $217.71 | +14.7% | COM | 90384S303 |
| — | PLANET PAYMENT INC | 6,600 | $27,000 | 0.0% | $2.73 | — | SHS | U72603118 |
| — | NV5 GLOBAL INC | 800 | $27,000 | 0.0% | $28.75 | — | COM | 62945V109 |
| NVR | NVR INC | 16 | $27,000 | 0.0% | $993.91 | +60.6% | COM | 62944T105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $26,000 | 0.0% | $11.36 | +13.9% | COM | 74934Q108 |
| AXTI | AXT INC | 5,400 | $26,000 | 0.0% | $2.79 | +84.8% | COM | 00246W103 |
| — | EASTERN VA BANKSHARES INC | 2,494 | $26,000 | 0.0% | $6.82 | — | COM | 277196101 |
| WSBC | WESBANCO INC | 600 | $26,000 | 0.0% | $24.67 | +51.5% | COM | 950810101 |
| LNC | LINCOLN NATL CORP | 375 | $25,000 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| — | HESS CORP | 395 | $25,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $25,000 | 0.0% | $107.01 | +83.1% | COM | 539830109 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $25,000 | 0.0% | $142.86 | — | COM | 339041105 |
| NHI | NATIONAL HEALTH INVESTORS. INC | 331 | $25,000 | 0.0% | $67.50 | — | COM | 63633D104 |
| — | APACHE CORP. | 400 | $25,000 | 0.0% | $65.63 | — | COM | 037411105 |
| SRI | STONDERIDGE INC | 1,400 | $25,000 | 0.0% | $9.26 | +82.7% | COM | 86183P102 |
| BDX | BECTON DICKINSON & CO. | 150 | $25,000 | 0.0% | $137.80 | +5.0% | COM | 075887109 |
| MUB | ISHARES TR | 225 | $24,000 | 0.0% | $111.11 | — | COM | 464288414 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $24,000 | 0.0% | $8.95 | +22.2% | CL A | 257701201 |
| SPSC | SPS COMM INC | 350 | $24,000 | 0.0% | $24.15 | +41.5% | COM | 78463M107 |
| — | SUN HYDRAULICS CORP | 600 | $24,000 | 0.0% | $31.67 | — | COM | 866942105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $24,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 800 | $24,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,542 | $23,000 | 0.0% | $7.76 | +44.5% | COM | 910710102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $23,000 | 0.0% | $35.23 | +12.8% | COM | 74251V102 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $22,000 | 0.0% | $68.00 | — | COM | 01609W102 |
| CRAI | CRA INTERNATIONAL INC | 600 | $22,000 | 0.0% | $16.89 | +63.3% | COM | 12618T105 |
| ESCA | ESCALADE INC | 1,700 | $22,000 | 0.0% | $8.29 | +8.0% | COM | 296056104 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $22,000 | 0.0% | $4.40 | -4.3% | COM | 29382R107 |
| HPQ | HP INC | 1,481 | $22,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| — | ERA GROUP INC | 1,300 | $22,000 | 0.0% | $10.77 | — | COM | 26885G109 |
| — | ROSETTA STONE INC | 2,500 | $22,000 | 0.0% | $9.60 | — | COM | 777780107 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $21,000 | 0.0% | $6.75 | -12.2% | COM | 794093104 |
| EEMV | ISHARES | 420 | $21,000 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $21,000 | 0.0% | $31.32 | +72.1% | COM | 237194105 |
| — | SHIRE PLC-ADR | 115 | $20,000 | 0.0% | $184.03 | — | ADR | 82481R106 |
| AKAM | AKAMAI TECHNOLOGIES | 300 | $20,000 | 0.0% | $50.81 | +25.3% | COM | 00971T101 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $19,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| FCX | FREEPORT-MCMORAN INC | 1,473 | $19,000 | 0.0% | $24.45 | -52.5% | COM | 35671D857 |
| STT | STATE STREET CORP | 250 | $19,000 | 0.0% | $44.60 | +29.0% | COM | 857477103 |
| NAVI | NAVIENT CORP | 1,090 | $18,000 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| — | CYRUSONE INC | 411 | $18,000 | 0.0% | $55.38 | — | COM | 23283R100 |
| — | COMPUTER SCIENCES CORP. | 307 | $18,000 | 0.0% | $58.63 | — | COM | 205363104 |
| — | ALTRA HOLDINGS INC | 500 | $18,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| ACHC | ACADIA HEALTHCARE COMPANY | 541 | $18,000 | 0.0% | $58.49 | -33.7% | COM | 00404A109 |
| — | TUESDAY MORNING CORP | 3,400 | $18,000 | 0.0% | $7.06 | — | COM | 899035505 |
| OPLN | KAR AUCTION SERVICES INC | 420 | $18,000 | 0.0% | $8.61 | +85.3% | COM | 48238T109 |
| — | KLX INC | 400 | $18,000 | 0.0% | $40.00 | — | COM | 482539103 |
| — | EMC INS GROUP INC | 600 | $18,000 | 0.0% | $26.67 | — | COM | 268664109 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $17,000 | 0.0% | $9.52 | — | COM | 76658B100 |
| REGN | REGENERON PHARMACEUTICALS | 47 | $17,000 | 0.0% | $383.00 | -1.3% | COM | 75886F107 |
| — | WESTAR ENERGY INC. | 301 | $17,000 | 0.0% | $56.48 | — | COM | 95709T100 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $17,000 | 0.0% | $15.15 | +100.9% | COM | 940610108 |
| — | BEMIS COMPANY | 357 | $17,000 | 0.0% | $40.87 | — | COM | 081437105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $17,000 | 0.0% | $8.69 | -9.3% | COM | 169656105 |
| TROW | T ROWE PRICE GROUP INC | 210 | $16,000 | 0.0% | $47.69 | +6.2% | COM | 74144T108 |
| BALL | BALL CORP | 215 | $16,000 | 0.0% | $31.33 | +11.9% | COM | 058498106 |
| SEE | SEALED AIR CORP | 362 | $16,000 | 0.0% | $39.95 | -2.0% | COM | 81211K100 |
| — | BLACKSTONE GROUP LP/THE | 599 | $16,000 | 0.0% | $24.82 | — | COM | 09253U108 |
| HWKN | HAWKINS INC | 300 | $16,000 | 0.0% | $19.45 | +18.8% | COM | 420261109 |
| KVHI | KVH INDS INC | 1,300 | $15,000 | 0.0% | $13.04 | -24.3% | COM | 482738101 |
| — | RAVEN INDS INC | 600 | $15,000 | 0.0% | $30.00 | — | COM | 754212108 |
| — | ZAGG INC | 2,100 | $15,000 | 0.0% | $9.05 | — | COM | 98884U108 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $15,000 | 0.0% | $11.86 | +238.6% | COM | 844741108 |
| GIS | GENERAL MILLS INC | 245 | $15,000 | 0.0% | $39.44 | +13.8% | COM | 370334104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $14,000 | 0.0% | $17.84 | +17.2% | COM | 199333105 |
| NXPI | NXP SEMICONDUCTORS N V | 140 | $14,000 | 0.0% | $76.21 | +15.9% | COM | N6596X109 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $14,000 | 0.0% | $37.91 | — | COM | 73755L107 |
| IDA | IDACORP INC | 166 | $13,000 | 0.0% | $57.63 | +33.8% | COM | 451107106 |
| — | BRYN MAWR BANK CORP | 300 | $13,000 | 0.0% | $23.33 | — | COM | 117665109 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $13,000 | 0.0% | $7.20 | — | COM | 577767106 |
| SHW | SHERWIN-WILLIAMS CO / THE | 50 | $13,000 | 0.0% | $86.81 | -6.3% | COM | 824348106 |
| CHKP | CHECK POINT SOFTWARE TECH | 150 | $13,000 | 0.0% | $80.40 | +2.0% | COM | M22465104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $13,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | IXYS CORPORATION | 1,000 | $12,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | NUVEEN MUN VALUE FD INC | 1,209 | $12,000 | 0.0% | $10.75 | — | COM | 670928100 |
| — | DELTA NATURAL GAS CO INC | 400 | $12,000 | 0.0% | $22.50 | — | COM | 247748106 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $12,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | ENBRIDGE ENERGY PARTNERS | 463 | $12,000 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | SHAW COMMUNICATIONS INC -B | 615 | $12,000 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | NOBLE ENERGY INC | 300 | $11,000 | 0.0% | $60.00 | — | COM | 655044105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 100 | $11,000 | 0.0% | $110.00 | — | ADR | 110448107 |
| — | UNION BANKSHARES CORP NEW | 312 | $11,000 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | ANADARKO PETE CORP. | 143 | $10,000 | 0.0% | $64.50 | — | COM | 032511107 |
| — | ULTIMATE SOFTWARE GROUP I | 55 | $10,000 | 0.0% | $218.18 | — | COM | 90385D107 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $10,000 | 0.0% | $67.30 | +47.8% | COM | 98956P102 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $30.09 | +48.7% | PAIRED CTF | 143658300 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| MS | MORGAN STANLEY | 225 | $10,000 | 0.0% | $25.97 | +12.2% | COM NEW | 617446448 |
| — | BLACK DIAMOND INC | 1,800 | $10,000 | 0.0% | $12.22 | — | COM | 09202G101 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10,000 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| DCO | DUCOMMUN INC | 400 | $10,000 | 0.0% | $20.64 | +18.0% | COM | 264147109 |
| DIA | SPDR DJIA TRUST | 50 | $10,000 | 0.0% | $180.00 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE MUN BD FD II | 774 | $10,000 | 0.0% | $12.92 | — | COM | 27827K109 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $9,000 | 0.0% | $29.92 | -68.1% | COM | 53635B107 |
| RDY | DR REDDYS LABS LTD | 200 | $9,000 | 0.0% | $45.00 | — | COM | 256135203 |
| GHM | GRAHAM CORP | 400 | $9,000 | 0.0% | $21.30 | -14.6% | COM | 384556106 |
| MCI | BARINGS CORPORATE INVS | 600 | $9,000 | 0.0% | $16.67 | — | COM | 06759X107 |
| — | EQUITY ONE INC | 305 | $9,000 | 0.0% | $29.70 | — | COM | 294752100 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8,000 | 0.0% | $8.59 | — | COM | 880198106 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $8,000 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| RWR | SPDR DOW JONES REIT | 85 | $8,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | BALDWIN & LYONS INC -CL B | 300 | $8,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 56 | $7,000 | 0.0% | $125.00 | — | COM | 922908611 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $7,000 | 0.0% | $76.47 | +21.4% | COM | 016255101 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7,000 | 0.0% | $7.64 | +17.9% | ORD | G23773107 |
| ECPG | ENCORE CAPITAL GROUP INC | 252 | $7,000 | 0.0% | $33.28 | -26.5% | COM | 292554102 |
| VSAT | VIASAT INC | 100 | $7,000 | 0.0% | $63.57 | +12.8% | COM | 92552V100 |
| — | SUPPORT.COM INC | 8,500 | $7,000 | 0.0% | $2.12 | — | COM | 86858W101 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $7,000 | 0.0% | $34.21 | -5.3% | COM | 28176E108 |
| — | DRIVE SHACK INC | 1,754 | $7,000 | 0.0% | $3.99 | — | COM | 262077100 |
| IYH | ISHARES TR | 50 | $7,000 | 0.0% | $160.00 | — | COM | 464287762 |
| — | BROADCOM LTD | 38 | $7,000 | 0.0% | $180.75 | — | COM | Y09827109 |
| TRN | TRINITY INDUSTRIES INC | 205 | $6,000 | 0.0% | $12.34 | +10.4% | COM | 896522109 |
| RELL | RICHARDSON ELEC LTD | 900 | $6,000 | 0.0% | $7.97 | -41.7% | COM | 763165107 |
| — | JETPAY CORP | 2,700 | $6,000 | 0.0% | $3.33 | — | COM | 477177109 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -5.3% | COM | 790148100 |
| MANH | MANHATTAN ASSOCIATES INC | 109 | $6,000 | 0.0% | $62.32 | -14.4% | COM | 562750109 |
| UNF | UNIFIRST CORP/MA | 42 | $6,000 | 0.0% | $129.40 | 0.0% | COM | 904708104 |
| AMRC | AMERESCO INC | 1,100 | $6,000 | 0.0% | $7.98 | -30.3% | CL A | 02361E108 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $6,000 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | CARLYLE GROUP L P | 400 | $6,000 | 0.0% | $27.50 | — | COM | 14309L102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $6,000 | 0.0% | $53.94 | -12.0% | COM | 192446102 |
| BOH | BANK OF HAWAII CORP | 67 | $6,000 | 0.0% | $57.74 | 0.0% | COM | 062540109 |
| FTV | FORTIVE CORP | 110 | $6,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $6,000 | 0.0% | $32.57 | +26.6% | COM | 34964C106 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $6,000 | 0.0% | $194.62 | +0.9% | COM | 608190104 |
| — | TABLEAU SOFTWARE INC-CL A | 152 | $6,000 | 0.0% | $77.22 | — | COM | 87336U105 |
| VRTX | VERTEX PHARMACEUTICALS | 77 | $6,000 | 0.0% | $73.56 | +10.6% | COM | 92532F100 |
| — | CORESITE RLTY CORP | 78 | $6,000 | 0.0% | $82.05 | — | COM | 21870Q105 |
| LEN | LENNAR CORP-CL A | 116 | $5,000 | 0.0% | $30.55 | +20.9% | CL A | 526057104 |
| — | HALYARD HEALTH INC | 127 | $5,000 | 0.0% | $45.31 | — | COM | 40650V100 |
| RIO | RIO TINTO PLC-ADR | 135 | $5,000 | 0.0% | $37.04 | — | SPONSORED ADR | 767204100 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $5,000 | 0.0% | $46.48 | +6.0% | COM | 45866F104 |
| MASI | MASIMO CORPORATION | 73 | $5,000 | 0.0% | $61.46 | 0.0% | COM | 574795100 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | CLARCOR INC | 59 | $5,000 | 0.0% | $84.75 | — | COM | 179895107 |
| HXL | HEXCEL CORP | 102 | $5,000 | 0.0% | $43.78 | +9.8% | COM | 428291108 |
| OGS | ONE GAS INC | 78 | $5,000 | 0.0% | $60.73 | 0.0% | COM | 68235P108 |
| UMBF | UMB FINANCIAL CORP | 65 | $5,000 | 0.0% | $69.52 | 0.0% | COM | 902788108 |
| — | BUNGE LIMITED | 58 | $4,000 | 0.0% | $51.72 | — | COM | G16962105 |
| — | ASPEN TECHNOLOGY INC | 75 | $4,000 | 0.0% | $53.33 | — | COM | 045327103 |
| EGY | VAALCO ENERGY INC | 3,700 | $4,000 | 0.0% | $5.32 | -86.4% | COM NEW | 91851C201 |
| BIGGQ | BIG LOTS INC | 73 | $4,000 | 0.0% | $38.54 | 0.0% | COM | 089302103 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 103 | $4,000 | 0.0% | $30.43 | 0.0% | COM | 690732102 |
| CHH | CHOICE HOTELS INTL INC | 77 | $4,000 | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| CHE | CHEMED CORP | 26 | $4,000 | 0.0% | $142.14 | 0.0% | COM | 16359R103 |
| — | PARK STERLING CORP | 394 | $4,000 | 0.0% | $7.61 | — | COM | 70086Y105 |
| — | PLANTRONICS INC | 70 | $4,000 | 0.0% | $57.14 | — | COM | 727493108 |
| IPGP | IPG PHOTONICS CORP | 39 | $4,000 | 0.0% | $93.27 | 0.0% | COM | 44980X109 |
| IDCC | INTERDIGITAL INC | 44 | $4,000 | 0.0% | $80.20 | 0.0% | COM | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 99 | $4,000 | 0.0% | $53.34 | — | COM | 637071101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 695 | $4,000 | 0.0% | $34.21 | -79.7% | COM | 203668108 |
| — | INTREXON CORP | 150 | $4,000 | 0.0% | $33.33 | — | COM | 46122T102 |
| TNC | TENNANT CO | 53 | $4,000 | 0.0% | $61.05 | 0.0% | COM | 880345103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 71 | $4,000 | 0.0% | $47.51 | 0.0% | COM | 03820C105 |
| SKT | TANGER FACTORY OUTLET CENTER | 104 | $4,000 | 0.0% | $38.46 | — | COM | 875465106 |
| MTX | MINERALS TECHNOLOGIES INC | 55 | $4,000 | 0.0% | $71.34 | 0.0% | COM | 603158106 |
| — | ENSTAR GROUP LTD | 19 | $4,000 | 0.0% | $137.63 | — | COM | G3075P101 |
| CBSH | COMMERCE BANCSHARES INC | 66 | $4,000 | 0.0% | $34.52 | 0.0% | COM | 200525103 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $4,000 | 0.0% | $9.04 | — | COM | 89214A102 |
| — | DISCOVER FINANCIAL SERVICES | 59 | $4,000 | 0.0% | $67.80 | — | COM | 254709108 |
| — | GREAT PLAINS ENERGY INC | 150 | $4,000 | 0.0% | $30.00 | — | COM | 391164100 |
| DORM | DORMAN PRODUCTS INC | 60 | $4,000 | 0.0% | $68.28 | 0.0% | COM | 258278100 |
| — | RESOLUTE FST PRODS INC | 760 | $4,000 | 0.0% | $9.39 | — | COM | 76117W109 |
| — | EATON VANCE CORP | 99 | $4,000 | 0.0% | $40.40 | — | COM | 278265103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 116 | $3,000 | 0.0% | $26.38 | 0.0% | COM | 79546E104 |
| NUE | NUCOR CORPORATION | 46 | $3,000 | 0.0% | $45.63 | 0.0% | COM | 670346105 |
| WEX | WEX INC | 29 | $3,000 | 0.0% | $108.19 | 0.0% | COM | 96208T104 |
| — | TE CONNECTIVITY LTD | 49 | $3,000 | 0.0% | $61.22 | — | COM | H84989104 |
| LSTR | LANDSTAR SYSTEM INC | 36 | $3,000 | 0.0% | $83.33 | — | COM | 515098101 |
| TTC | TORO CO | 54 | $3,000 | 0.0% | $51.04 | 0.0% | COM | 891092108 |
| — | AEROJET ROCKETDYNE HLDGS | 190 | $3,000 | 0.0% | $19.93 | — | COM | 007800105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 47 | $3,000 | 0.0% | $63.83 | — | COM | 78377T107 |
| HUBG | HUB GROUP INC-CL A | 60 | $3,000 | 0.0% | $20.65 | 0.0% | COM | 443320106 |
| — | CALIFORNIA RES CORP | 126 | $3,000 | 0.0% | $11.36 | — | COM | 13057Q206 |
| POWI | POWER INTEGRATIONS INC | 47 | $3,000 | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| KWR | QUAKER CHEMICAL CORP | 26 | $3,000 | 0.0% | $117.66 | 0.0% | COM | 747316107 |
| ADSK | AUTODESK INC | 39 | $3,000 | 0.0% | $73.63 | 0.0% | COM | 052769106 |
| CAKE | CHEESECAKE FACTORY (THE) | 57 | $3,000 | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| CLH | CLEAN HARBORS INC | 61 | $3,000 | 0.0% | $48.51 | +3.9% | COM | 184496107 |
| — | COHERENT INC | 24 | $3,000 | 0.0% | $125.00 | — | COM | 192479103 |
| CNS | COHEN & STEERS INC | 96 | $3,000 | 0.0% | $23.76 | 0.0% | COM | 19247A100 |
| VMI | VALMONT INDUSTRIES | 20 | $3,000 | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $3,000 | 0.0% | $30.00 | — | COM | 913837100 |
| INDB | INDEPENDENT BANK CORP/MA | 49 | $3,000 | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| — | UBIQUITI NETWORKS INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 90347A100 |
| FLO | FLOWERS FOODS INC | 131 | $3,000 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| — | LASALLE HOTEL PROPERTIES | 97 | $3,000 | 0.0% | $30.93 | — | COM | 517942108 |
| — | TECH DATA CORP | 32 | $3,000 | 0.0% | $93.75 | — | COM | 878237106 |
| — | TENNECO INC | 47 | $3,000 | 0.0% | $63.83 | — | COM | 880349105 |
| TDC | TERADATA CORP | 102 | $3,000 | 0.0% | $28.21 | 0.0% | COM | 88076W103 |
| — | FORUM ENERGY TECHNOLOGIES | 132 | $3,000 | 0.0% | $22.73 | — | COM | 34984V100 |
| — | VERSUM MATLS INC | 100 | $3,000 | 0.0% | $30.00 | — | COM | 92532W103 |
| — | MERIDIAN BIOSCIENCE INC | 143 | $3,000 | 0.0% | $20.98 | — | COM | 589584101 |
| NTGR | NETGEAR INC. | 58 | $3,000 | 0.0% | $33.13 | 0.0% | COM | 64111Q104 |
| SLGN | SILGAN HOLDINGS INC | 61 | $3,000 | 0.0% | $25.14 | 0.0% | COM | 827048109 |
| — | SEAGATE TECHNOLOGY | 75 | $3,000 | 0.0% | $40.00 | — | COM | G7945M107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $3,000 | 0.0% | $4.61 | +33.3% | COM | 239360100 |
| GEO | GEO GROUP INC NEW | 68 | $2,000 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| — | INTERMOLECULAR INC | 2,400 | $2,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| CATO | CATO CORP NEW | 58 | $2,000 | 0.0% | $17.80 | 0.0% | COM | 149205106 |
| EXLS | EXLSERVICE HOLDINGS INC | 48 | $2,000 | 0.0% | $9.56 | 0.0% | COM | 302081104 |
| ENSG | ENSIGN GROUP INC | 98 | $2,000 | 0.0% | $18.82 | 0.0% | COM | 29358P101 |
| FLR | FLUOR CORP | 39 | $2,000 | 0.0% | $48.02 | 0.0% | COM | 343412102 |
| NJR | NEW JERSEY RESOURCES CORP | 61 | $2,000 | 0.0% | $25.01 | 0.0% | COM | 646025106 |
| NGS | NATURAL GAS SERVICES GROUP | 58 | $2,000 | 0.0% | $27.19 | 0.0% | COM | 63886Q109 |
| — | SYNTEL INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 87162H103 |
| MLKN | HERMAN MILLER INC | 63 | $2,000 | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| — | SANDERSON FARMS INC. | 20 | $2,000 | 0.0% | $100.00 | — | COM | 800013104 |
| SCHL | SCHOLASTIC CORP | 49 | $2,000 | 0.0% | $24.25 | +44.5% | COM | 807066105 |
| DHX | DHI GROUP INC | 246 | $2,000 | 0.0% | $6.42 | 0.0% | COM | 23331S100 |
| JCI | JOHNSON CTLS INTL PLC | 57 | $2,000 | 0.0% | $33.21 | +3.3% | COM | G51502105 |
| — | WEATHERFORD INTL PLC | 487 | $2,000 | 0.0% | $8.00 | — | COM | G48833100 |
| — | CREE INC | 74 | $2,000 | 0.0% | $27.03 | — | COM | 225447101 |
| HAE | HAEMONETICS CORP/MASS | 60 | $2,000 | 0.0% | $37.70 | 0.0% | COM | 405024100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 32 | $2,000 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| LKFN | LAKELAND FINANCIAL CORP | 46 | $2,000 | 0.0% | $32.12 | 0.0% | COM | 511656100 |
| PHG | KONINKLIJKE PHILIPS NV | 62 | $2,000 | 0.0% | $27.38 | — | NY REG SH NEW | 500472303 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 50 | $2,000 | 0.0% | $37.83 | 0.0% | COM | 882681109 |
| NDSN | NORDSON CORP | 18 | $2,000 | 0.0% | $95.11 | 0.0% | COM | 655663102 |
| TMP | TOMPKINS FINANCIAL CORP | 19 | $2,000 | 0.0% | $62.46 | 0.0% | COM | 890110109 |
| GMED | GLOBUS MED INC | 75 | $2,000 | 0.0% | $22.72 | 0.0% | COM | 379577208 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 36 | $2,000 | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| — | TOTAL SYSTEM SERVICES INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 891906109 |
| TRMK | TRUSTMARK CORP | 60 | $2,000 | 0.0% | $23.89 | 0.0% | COM | 898402102 |
| EGBN | EAGLE BANCORP INC | 35 | $2,000 | 0.0% | $42.77 | 0.0% | COM | 268948106 |
| DCI | DONALDSON CO INC | 58 | $2,000 | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| SAM | BOSTON BEER COMPANY INC-CL A | 13 | $2,000 | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| — | DRIL QUIP INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 262037104 |
| — | MARATHON OIL CORP | 130 | $2,000 | 0.0% | $15.50 | — | COM | 565849106 |
| HMN | HORACE MANN EDUCATORS | 45 | $2,000 | 0.0% | $39.00 | 0.0% | COM | 440327104 |
| TECH | BIO TECHNE CORP | 19 | $2,000 | 0.0% | $24.92 | 0.0% | COM | 09073M104 |
| CVBF | CVB FINANCIAL | 106 | $2,000 | 0.0% | $14.27 | 0.0% | COM | 126600105 |
| GTLS | CHART INDUSTRIES INC | 46 | $2,000 | 0.0% | $34.08 | 0.0% | COM | 16115Q308 |
| CC | CHEMOURS CO | 70 | $2,000 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | ILG INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 44967H101 |
| — | CALGON CARBON CORP | 108 | $2,000 | 0.0% | $18.52 | — | COM | 129603106 |
| EAT | BRINKER INTERNATIONAL | 40 | $2,000 | 0.0% | $45.35 | 0.0% | COM | 109641100 |
| BRKR | BRUKER CORP | 115 | $2,000 | 0.0% | $21.11 | 0.0% | COM | 116794108 |
| CRUS | CIRRUS LOGIC INC | 36 | $2,000 | 0.0% | $55.37 | 0.0% | COM | 172755100 |
| AWR | AMERICAN STATES WATER CO | 40 | $2,000 | 0.0% | $35.05 | 0.0% | COM | 029899101 |
| — | ATRION CORPORATION | 3 | $2,000 | 0.0% | $666.67 | — | COM | 049904105 |
| — | BIOSCRIP INC | 1,900 | $2,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| OII | OCEANEERING INTL INC | 58 | $2,000 | 0.0% | $26.94 | 0.0% | COM | 675232102 |
| MXL | MAXLINEAR INC | 37 | $1,000 | 0.0% | $20.71 | 0.0% | COM | 57776J100 |
| — | QTS RLTY TR INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 74736A103 |
| — | AMTRUST FINANCIAL SERVICES | 28 | $1,000 | 0.0% | $35.71 | — | COM | 032359309 |
| — | AMERICAN INTL GROUP INC | 26 | $1,000 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ADNT | ADIENT PLC | 25 | $1,000 | 0.0% | $50.50 | 0.0% | COM | G0084W101 |
| BBU | BROOKFIELD BUSINESS PARTN | 45 | $1,000 | 0.0% | $22.22 | — | COM | G16234109 |
| — | CARDTRONICS PLC | 10 | $1,000 | 0.0% | $100.00 | — | COM | G1991C105 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 13 | $1,000 | 0.0% | $39.21 | 0.0% | COM | 579780206 |
| NSP | INSPERITY INC | 10 | $1,000 | 0.0% | $28.92 | 0.0% | COM | 45778Q107 |
| — | VANTIV INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 92210H105 |
| IESC | IES HLDGS INC | 28 | $1,000 | 0.0% | $13.66 | +30.6% | COM | 44951W106 |
| — | PHARMERICA CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 71714F104 |
| MTRX | MATRIX SERVICE CO | 35 | $1,000 | 0.0% | $19.90 | 0.0% | COM | 576853105 |
| URBN | URBAN OUTFITTERS INC | 37 | $1,000 | 0.0% | $33.72 | 0.0% | COM | 917047102 |
| — | TWITTER INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | 90184L102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 34 | $1,000 | 0.0% | $23.81 | 0.0% | COM | 91359V107 |
| — | ASHFORD HOSPITALITY TRUST | 103 | $1,000 | 0.0% | $9.71 | — | COM | 044103109 |
| — | DENNY'S CORPORATION | 65 | $1,000 | 0.0% | $15.38 | — | COM | 24869P104 |
| — | DEAN FOODS CO NEW | 46 | $1,000 | 0.0% | $21.74 | — | COM | 242370203 |
| — | VITAMIN SHOPPE INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 92849E101 |
| — | NANOVIRICIDES INC | 714 | $1,000 | 0.0% | $1.40 | — | COM | 630087203 |
| SRCE | 1ST SOURCE CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 336901103 |
| SYNA | SYNAPTICS INC | 14 | $1,000 | 0.0% | $57.83 | 0.0% | COM | 87157D109 |
| — | COMMERCEHUB INC-SERIES A | 49 | $1,000 | 0.0% | $16.67 | — | COM | 20084V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $22.34 | 0.0% | COM | 868459108 |
| — | CUMULUS MEDIA INC | 562 | $1,000 | 0.0% | $1.78 | — | COM | 231082603 |
| — | COMMEREHUB INC-SERIES C | 96 | $1,000 | 0.0% | $11.18 | — | COM | 20084V306 |
| — | GIGAMON INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 37518B102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 44 | $1,000 | 0.0% | $23.16 | 0.0% | COM | 205306103 |
| PNR | PENTAIR PLC | 18 | $1,000 | 0.0% | $33.79 | 0.0% | COM | G7S00T104 |
| — | GENESEE & WYOMING INC-CL A | 14 | $1,000 | 0.0% | $71.43 | — | COM | 371559105 |
| GM | GENERAL MTRS CO | 42 | $1,000 | 0.0% | $24.42 | +15.3% | COM | 37045V100 |
| — | INVENSENSE INC | 50 | $1,000 | 0.0% | $12.02 | — | COM | 46123D205 |
| CPS | COOPER-STANDARD HOLDING | 5 | $1,000 | 0.0% | $96.41 | 0.0% | COM | 21676P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 35 | $1,000 | 0.0% | $20.41 | — | COM | 35086T109 |
| SANM | SANMINA CORPORATION | 34 | $1,000 | 0.0% | $31.64 | 0.0% | COM | 801056102 |
| DMRC | DIGIMARC CORP NEW | 24 | $1,000 | 0.0% | $31.19 | 0.0% | COM | 25381B101 |
| DLX | DELUXE CORP | 14 | $1,000 | 0.0% | $45.58 | 0.0% | COM | 248019101 |
| SKYW | SKYWEST INC | 29 | $1,000 | 0.0% | $33.49 | 0.0% | COM | 830879102 |
| — | SMITH & WESSON HOLDING CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 831756101 |
| EIG | EMPLOYERS HOLDINGS INC | 30 | $1,000 | 0.0% | $25.84 | 0.0% | COM | 292218104 |
| CRVL | CORVEL CORP | 29 | $1,000 | 0.0% | $11.44 | 0.0% | COM | 221006109 |
| EVR | EVERCORE PARTNERS INC CL A | 15 | $1,000 | 0.0% | $50.50 | 0.0% | COM | 29977A105 |
| IONS | IONIS PHARMACEUTICALS INC | 28 | $1,000 | 0.0% | $39.57 | 0.0% | COM | 462222100 |
| WNC | WABASH NATL CORP | 66 | $1,000 | 0.0% | $11.34 | 0.0% | COM | 929566107 |
| ZD | J2 GLOBAL INC | 12 | $1,000 | 0.0% | $63.58 | 0.0% | COM | 48123V102 |
| — | WELLCARE HEALTH PLANS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 94946T106 |
| — | DIME COMMUNITY BANCSHARES | 74 | $1,000 | 0.0% | $13.51 | — | COM | 253922108 |
| — | DREW INDUSTRIES INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 26168L205 |
| THG | HANOVER INSURANCE GROUP | 13 | $1,000 | 0.0% | $63.85 | 0.0% | COM | 410867105 |
| DLB | DOLBY LABORATORIES INC-CL A | 17 | $1,000 | 0.0% | $42.59 | 0.0% | COM | 25659T107 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | WEB.COM GROUP CIN | 38 | $1,000 | 0.0% | $26.32 | — | COM | 94733A104 |
| EME | EMCOR GROUP INC | 13 | $1,000 | 0.0% | $63.22 | 0.0% | COM | 29084Q100 |
| — | TESSERA HLDG CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 88166T101 |
| — | RUTHS HOSPITALITY GROUP I | 49 | $1,000 | 0.0% | $20.41 | — | COM | 783332109 |
| — | TRINSEO S A | 17 | $1,000 | 0.0% | $58.82 | — | COM | L9340P101 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1,000 | 0.0% | $20.00 | — | COM | 948626106 |
| HCKT | THE HACKETT GROUP INC | 54 | $1,000 | 0.0% | $16.93 | 0.0% | COM | 404609109 |
| DNOW | NOW INC | 30 | $1,000 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| GBX | GREENBRIER COMPANIES INC | 25 | $1,000 | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| MKSI | MKS INSTRUMENTS INC | 15 | $1,000 | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| — | NUANCE COMMUNICATIONS | 54 | $1,000 | 0.0% | $18.52 | — | COM | 67020Y100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 54 | $1,000 | 0.0% | $12.93 | 0.0% | COM | 388689101 |
| — | GOLAR LNG PARTNERS LP | 50 | $1,000 | 0.0% | $20.00 | — | COM | Y2745C102 |
| — | TUPPERWARE BRANDS CORP | 23 | $1,000 | 0.0% | $43.48 | — | COM | 899896104 |
| ASIX | ADVANSIX INC | 45 | $1,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 003011103 |
| — | HEALTHSOUTH CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 421924309 |
| — | J ALEXANDERS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| — | LIBERTY MEDIA CORP | 2 | $0 | 0.0% | — | — | COM | 531229870 |
| — | NUVASIVE INC | 17 | $0 | 0.0% | — | — | COM | 670704105 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $64.27 | 0.0% | COM | 530307107 |
| — | LIBERTY MEDIA CORP - BRAVES A | 1 | $0 | 0.0% | — | — | COM | 531229706 |
| — | LIBERTY MEDIA CORP DELAWA | 11 | $0 | 0.0% | — | — | COM | 531229409 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | NUTRISYSTEM INC | 31 | $0 | 0.0% | — | — | COM | 67069D108 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | — | — | COM | 535919500 |
| LBRDK | LIBERTY BROADBAND CORP C | 5 | $0 | 0.0% | $65.76 | 0.0% | COM | 530307305 |
| — | SKECHERS USA INC-CL A | 19 | $0 | 0.0% | — | — | COM | 830566105 |
| VRA | VERA BRADLEY INC | 25 | $0 | 0.0% | $18.11 | -24.0% | COM | 92335C106 |
| — | VMWARE INC-CLASS A | 1 | $0 | 0.0% | $80.00 | — | COM | 928563402 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | — | — | COM | G7945E105 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +77.2% | COM | 460690100 |
| AGX | ARGAN INC | 9 | $0 | 0.0% | $49.57 | 0.0% | COM | 04010E109 |
| CDW | CDW CORP | 7 | $0 | 0.0% | $43.76 | 0.0% | COM | 12514G108 |
| — | PSIVIDA CORP | 125 | $0 | 0.0% | — | — | COM | 74440J101 |
| MATX | MATSON INC | 4 | $0 | 0.0% | $32.59 | 0.0% | COM | 57686G105 |
| — | IMMUNOGEN INC | 70 | $0 | 0.0% | — | — | COM | 45253H101 |
| ICUI | ICU MEDICAL INC | 7 | $0 | 0.0% | $144.73 | 0.0% | COM | 44930G107 |