Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $8.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 4,922,680 | $157M | 1.8% | $22.02 | -2.9% | COM | 337932107 |
| FNF | FNF GROUP | 3,623,106 | $141M | 1.7% | $16.13 | +10.4% | COM | 31620R303 |
| AMCX | AMC NETWORKS INC | 2,285,520 | $134M | 1.6% | $55.88 | +2.7% | COM | 00164V103 |
| — | WHOLE FOODS MARKET INC. | 4,379,492 | $130M | 1.5% | $30.87 | — | COM | 966837106 |
| — | CIT GROUP INC | 3,021,457 | $130M | 1.5% | $38.59 | — | COM | 125581801 |
| PPL | PPL CORPORATION | 3,454,601 | $129M | 1.5% | $19.87 | +21.0% | COM | 69351T106 |
| AR | ANTERO RES CORP | 5,575,379 | $127M | 1.5% | $25.30 | -3.2% | COM | 03674X106 |
| HRB | BLOCK H & R INC. | 5,411,675 | $126M | 1.5% | $17.83 | -11.0% | COM | 093671105 |
| CASY | CASEYS GENERAL STORES INC | 1,094,590 | $123M | 1.4% | $109.70 | -2.1% | COM | 147528103 |
| — | ALLEGHANY CORP | 180,814 | $111M | 1.3% | $450.93 | — | COM | 017175100 |
| AES | AES CORPORATION | 9,435,626 | $105M | 1.2% | $8.37 | -1.5% | COM | 00130H105 |
| MSGS | MADISON SQUARE GARDEN CO | 523,789 | $105M | 1.2% | $119.53 | +8.9% | COM | 55825T103 |
| — | ANNALY MORTGAGE MANAGEMENT | 9,276,814 | $103M | 1.2% | $10.61 | — | COM | 035710409 |
| NWSA | NEWS CORP NEW | 7,778,343 | $101M | 1.2% | $11.26 | +0.3% | CL A | 65249B109 |
| RRC | RANGE RESOURCES INC | 3,458,383 | $101M | 1.2% | $34.36 | -10.1% | COM | 75281A109 |
| — | UNITI GROUP INC | 3,842,902 | $99.34M | 1.2% | $25.85 | — | COM | 91325V108 |
| — | ARRIS INTL PLC | 3,749,645 | $99.18M | 1.2% | $24.18 | — | COM | G0551A103 |
| NTAP | NETAPP INC | 2,356,611 | $98.62M | 1.2% | $24.56 | +27.9% | COM | 64110D104 |
| AVT | AVNET INC | 2,145,112 | $98.16M | 1.2% | $33.82 | +10.9% | COM | 053807103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,452,402 | $91.76M | 1.1% | $19.98 | +2.1% | COM | 477143101 |
| PGR | PROGRESSIVE CORP | 2,316,157 | $90.75M | 1.1% | $21.02 | +39.4% | COM | 743315103 |
| — | DELL TECHNOLOGIES INC | 1,406,308 | $90.12M | 1.1% | $51.37 | — | COM | 24703L103 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,959,886 | $89.14M | 1.0% | $40.24 | — | COM | 53046P109 |
| WTW | WILLIS TOWERS WATSON PLC | 676,229 | $88.51M | 1.0% | $104.16 | +7.8% | COM | G96629103 |
| CAH | CARDINAL HEALTH INC | 1,084,726 | $88.46M | 1.0% | $56.57 | +7.1% | COM | 14149Y108 |
| — | LABORATORY CRP OF AMER HLDGS | 607,697 | $87.19M | 1.0% | $114.03 | — | COM NEW | 50540R409 |
| — | MICHAEL KORS HLDGS LTD | 2,066,532 | $78.75M | 0.9% | $43.20 | — | COM | G60754101 |
| MD | MEDNAX INC | 1,108,157 | $76.88M | 0.9% | $65.88 | +5.4% | COM | 58502B106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,372,597 | $76.14M | 0.9% | $51.57 | — | ADR | 881624209 |
| — | LIBERTY SIRIUS GROUP C | 1,928,712 | $74.8M | 0.9% | $31.54 | — | COM | 531229607 |
| FLEX | FLEXTRONICS INTL LTD | 4,448,665 | $74.74M | 0.9% | $7.75 | +54.5% | ORD | Y2573F102 |
| — | SCANA CORP | 1,139,578 | $74.47M | 0.9% | $62.41 | — | COM | 80589M102 |
| SNPS | SYNOPSYS INC | 1,023,637 | $73.83M | 0.9% | $50.31 | +33.0% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NE | 767,375 | $72.48M | 0.9% | $59.15 | +4.2% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 1,610,798 | $71.6M | 0.8% | $26.26 | +22.8% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 1,793,329 | $71.03M | 0.8% | $24.01 | +21.1% | COM | 018802108 |
| L | LOEWS CORP | 1,501,843 | $70.24M | 0.8% | $40.02 | +12.2% | COM | 540424108 |
| — | KELLOGG CO | 966,699 | $70.19M | 0.8% | $45.64 | +9.7% | COM | 487836108 |
| — | DISCOVERY COMMUNICATNS NE | 2,406,556 | $68.13M | 0.8% | $26.38 | — | COM SER C | 25470F302 |
| COR | AMERISOURCEBERGEN CORP | 766,926 | $67.87M | 0.8% | $60.24 | +10.4% | COM | 03073E105 |
| FSLR | FIRST SOLAR INC | 2,502,229 | $67.81M | 0.8% | $37.98 | -13.6% | COM | 336433107 |
| UTHR | UNITED THERAPEUTICS CORP | 489,018 | $66.2M | 0.8% | $117.60 | +28.8% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC. | 712,249 | $65.68M | 0.8% | $63.15 | +41.0% | COM | 011659109 |
| XRAY | DENTSPLY SIRONA INC | 1,008,671 | $62.98M | 0.7% | $59.26 | +1.6% | COM | 24906P109 |
| FTI | TECHNIPFMC PLC | 1,912,500 | $62.16M | 0.7% | $22.64 | 0.0% | COM | G87110105 |
| AER | AERCAP HOLDINGS NV | 1,315,670 | $60.48M | 0.7% | $44.08 | 0.0% | SHS | N00985106 |
| WDC | WESTERN DIGITAL CORP | 722,286 | $59.61M | 0.7% | $47.09 | +8.9% | COM | 958102105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,780,826 | $59.52M | 0.7% | $30.96 | — | COM | 36467J108 |
| WEC | WEC ENERGY GROUP INC | 949,275 | $57.55M | 0.7% | $37.20 | +19.2% | COM | 92939U106 |
| — | BED BATH & BEYOND INC | 1,444,974 | $57.02M | 0.7% | $49.80 | — | COM | 075896100 |
| — | RICE ENERGY INC | 2,369,636 | $56.16M | 0.7% | $22.95 | — | COM | 762760106 |
| RYAAY | RYANAIR HLDGS PLC | 665,198 | $55.2M | 0.6% | $77.86 | — | COM | 783513203 |
| ALL | ALLSTATE CORP. | 626,988 | $51.09M | 0.6% | $46.54 | +38.6% | COM | 020002101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 732,254 | $49.68M | 0.6% | $55.18 | +5.7% | COM | 20451N101 |
| — | BHP BILLITON PLC-ADR | 1,585,002 | $49.37M | 0.6% | $44.69 | — | SPONSORED ADR | 05545E209 |
| CBRE | CBRE GROUP INC | 1,411,597 | $49.11M | 0.6% | $30.59 | +9.3% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 2,316,875 | $47.1M | 0.6% | $16.41 | 0.0% | COM | 02005N100 |
| — | E TRADE FINANCIAL CORP | 1,315,486 | $45.9M | 0.5% | $33.15 | — | COM | 269246401 |
| FOSL | FOSSIL GROUP INC | 2,591,470 | $45.22M | 0.5% | $42.23 | -49.8% | COM | 34988V106 |
| — | TIVO CORP | 2,397,606 | $44.95M | 0.5% | $19.85 | — | COM | 88870P106 |
| AAP | ADVANCE AUTO PARTS | 302,284 | $44.82M | 0.5% | $140.93 | 0.0% | COM | 00751Y106 |
| — | BLACKHAWK NETWORK HLDGS I | 1,070,814 | $43.48M | 0.5% | $39.53 | — | COM | 09238E104 |
| — | EQUITY COMMONWEALTH | 1,348,979 | $42.12M | 0.5% | $26.73 | — | COM | 294628102 |
| WU | WESTERN UNION CO | 2,068,785 | $42.1M | 0.5% | $18.42 | — | COM | 959802109 |
| TV | GRUPO TELEVISA SA | 1,508,171 | $39.12M | 0.5% | $28.79 | — | COM | 40049J206 |
| UAL | UNITED CONTL HLDGS INC | 551,419 | $38.95M | 0.5% | $72.28 | 0.0% | COM | 910047109 |
| AGNC | AGNC INVT CORP | 1,919,791 | $38.19M | 0.4% | $18.13 | — | COM | 00123Q104 |
| RDN | RADIAN GROUP INC | 2,072,588 | $37.22M | 0.4% | $11.20 | +36.7% | COM | 750236101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,021,783 | $36.94M | 0.4% | $16.54 | +12.4% | COM | 81282V100 |
| MKL | MARKEL CORP | 37,181 | $36.28M | 0.4% | $681.58 | +38.7% | COM | 570535104 |
| — | STEELCASE INC CL A | 2,144,614 | $35.92M | 0.4% | $15.77 | — | COM | 858155203 |
| KLAC | KLA-TENCOR CORPORATION | 377,486 | $35.89M | 0.4% | $62.78 | +21.5% | COM | 482480100 |
| — | NEW SR INVT GROUP INC | 3,516,473 | $35.87M | 0.4% | $14.91 | — | COM | 648691103 |
| — | COVANTA HOLDING CORP | 2,243,682 | $35.23M | 0.4% | $19.93 | — | COM | 22282E102 |
| — | CA INC | 1,079,722 | $34.25M | 0.4% | $30.64 | — | COM | 12673P105 |
| — | MFA FINANCIAL INC | 4,230,065 | $34.18M | 0.4% | $7.90 | — | COM | 55272X102 |
| RIG | TRANSOCEAN LTD | 2,743,180 | $34.15M | 0.4% | $10.98 | +25.1% | COM | H8817H100 |
| NWE | NORTHWESTERN CORP | 581,460 | $34.13M | 0.4% | $30.73 | +28.6% | COM NEW | 668074305 |
| — | RETAIL OPPORTUNITY INVTS | 1,526,822 | $32.11M | 0.4% | $21.59 | — | COM | 76131N101 |
| — | DIEBOLD NIXDORF INC | 1,033,962 | $31.74M | 0.4% | $27.15 | — | COM | 253651103 |
| CMS | CMS ENERGY CORP | 678,690 | $30.36M | 0.4% | $22.05 | +51.2% | COM | 125896100 |
| VOYA | VOYA FINL INC | 791,400 | $30.04M | 0.4% | $35.31 | +2.3% | COM | 929089100 |
| GDOT | GREEN DOT CORP-CLASS A | 880,701 | $29.38M | 0.3% | $17.32 | +63.5% | CL A | 39304D102 |
| GSM | FERROGLOBE PLC | 2,790,551 | $28.83M | 0.3% | $9.22 | +9.9% | COM | G33856108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,283 | $28.41M | 0.3% | $623.82 | +43.6% | COM | G9618E107 |
| VLO | VALERO ENERGY CORP | 423,955 | $28.11M | 0.3% | $36.00 | +30.6% | COM | 91913Y100 |
| — | NATIONSTAR MTG HLDGS INC | 1,783,134 | $28.1M | 0.3% | $18.33 | — | COM | 63861C109 |
| MPC | MARATHON PETE CORP | 553,011 | $27.95M | 0.3% | $28.67 | +31.9% | COM | 56585A102 |
| — | CITRIX SYSTEMS INC | 333,631 | $27.82M | 0.3% | $78.82 | — | COM | 177376100 |
| DOX | AMDOCS LTD | 451,907 | $27.56M | 0.3% | $38.16 | +32.5% | ORD | G02602103 |
| — | VONAGE HLDGS CORP | 4,341,854 | $27.44M | 0.3% | $4.56 | — | COM | 92886T201 |
| — | TREEHOUSE FOODS INC | 324,016 | $27.43M | 0.3% | $74.64 | — | COM | 89469A104 |
| — | DST SYSTEMS INC | 223,392 | $27.37M | 0.3% | $103.28 | — | COM | 233326107 |
| MEI | METHODE ELECTRONICS - CL A | 588,420 | $26.83M | 0.3% | $24.17 | +45.6% | COM | 591520200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 586,518 | $26.05M | 0.3% | $25.36 | +24.1% | COM | 736508847 |
| — | BARNES & NOBLE | 2,792,257 | $25.83M | 0.3% | $8.86 | — | COM | 067774109 |
| MBI | MBIA INC | 3,027,235 | $25.64M | 0.3% | $4.18 | +4.9% | COM | 55262C100 |
| — | DISH NETWORK CORP-A | 401,668 | $25.5M | 0.3% | $59.05 | — | COM | 25470M109 |
| — | FINISH LINE/THE - CLASS A | 1,771,329 | $25.21M | 0.3% | $17.43 | — | COM | 317923100 |
| — | MSG NETWORK INC | 1,069,668 | $24.98M | 0.3% | $26.83 | — | COM | 553573106 |
| UNFI | UNITED NATURAL FOODS INC | 576,886 | $24.94M | 0.3% | $45.26 | -0.5% | COM | 911163103 |
| GOOG | ALPHABET INC | 29,919 | $24.82M | 0.3% | $35.67 | +14.1% | COM | 02079K107 |
| — | AMC ENTERTAINMENT HLDS-CL A | 785,093 | $24.69M | 0.3% | $31.50 | — | COM | 00165C104 |
| — | DIGITALGLOBE INC | 753,047 | $24.66M | 0.3% | $25.32 | — | COM NEW | 25389M877 |
| — | VWR CORP | 852,128 | $24.03M | 0.3% | $26.29 | — | COM | 91843L103 |
| CSCO | CISCO SYSTEMS INC. | 690,967 | $23.36M | 0.3% | $16.21 | +52.5% | COM | 17275R102 |
| STC | STEWART INFORMATION SERVICES | 525,796 | $23.23M | 0.3% | $29.08 | +51.4% | COM | 860372101 |
| RRGB | RED ROBIN GOURMET BURGERS | 397,040 | $23.21M | 0.3% | $50.22 | 0.0% | COM | 75689M101 |
| MOS | MOSAIC CO NEW | 792,679 | $23.13M | 0.3% | $26.59 | 0.0% | COM | 61945C103 |
| — | LANNET INC | 1,018,843 | $22.77M | 0.3% | $31.78 | — | COM | 516012101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 268,232 | $22.38M | 0.3% | $45.60 | +83.8% | COM | 88224Q107 |
| — | FERRO CORP | 1,451,089 | $22.04M | 0.3% | $13.59 | — | COM | 315405100 |
| MCHB | HOMESTREET INC | 775,435 | $21.67M | 0.3% | $26.51 | +3.7% | COM | 43785V102 |
| — | FELCOR LODGING TRUST INC | 2,879,330 | $21.62M | 0.3% | $7.26 | — | COM | 31430F101 |
| CUBI | CUSTOMERS BANCORP INC | 682,449 | $21.52M | 0.3% | $20.10 | +69.2% | COM | 23204G100 |
| — | TIVITY HEALTH INC | 739,311 | $21.51M | 0.3% | $29.10 | — | COM | 88870R102 |
| SATS | ECHOSTAR CORP-A | 375,208 | $21.37M | 0.3% | $36.11 | +20.8% | CL A | 278768106 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,044,516 | $20.75M | 0.2% | $18.90 | — | COM | 44157R109 |
| AAPL | APPLE COMPUTER INC | 143,271 | $20.58M | 0.2% | $24.92 | +22.1% | COM | 037833100 |
| IRM | IRON MTN INC NEW | 576,887 | $20.58M | 0.2% | $20.30 | +5.9% | COM | 46284V101 |
| — | BOSTON PRIVATE FINL HOLDING | 1,230,806 | $20.19M | 0.2% | $12.01 | — | COM | 101119105 |
| — | NAVIGANT CONSULTING INC | 879,670 | $20.11M | 0.2% | $19.04 | — | COM | 63935N107 |
| BUSE | FIRST BUSEY CORP | 675,491 | $19.86M | 0.2% | $15.98 | +34.7% | COM | 319383204 |
| KLIC | KULICKE & SOFFA INDS INC | 973,231 | $19.78M | 0.2% | $10.32 | +62.5% | COM | 501242101 |
| THRM | GENTHERM INC | 493,916 | $19.39M | 0.2% | $22.57 | +58.7% | COM | 37253A103 |
| FIX | COMFORT SYSTEMS USA INC | 516,034 | $18.91M | 0.2% | $29.47 | +11.4% | COM | 199908104 |
| ANDE | ANDERSONS INC/THE | 498,139 | $18.88M | 0.2% | $32.95 | -3.6% | COM | 034164103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 336,628 | $18.57M | 0.2% | $29.41 | 0.0% | COM | 828730200 |
| ALGT | ALLEGIANT TRAVEL CO | 115,474 | $18.5M | 0.2% | $142.84 | +7.1% | COM | 01748X102 |
| NWS | NEWS CORP NEW | 1,349,403 | $18.22M | 0.2% | $13.06 | -10.8% | COM | 65249B208 |
| COLB | COLUMBIA BANKING SYSTEM INC | 465,673 | $18.16M | 0.2% | $16.81 | +64.0% | COM | 197236102 |
| — | FIRSTCASH INC | 360,146 | $17.7M | 0.2% | $47.24 | — | COM | 33767D105 |
| TPH | TRI POINTE GROUP INC | 1,391,680 | $17.45M | 0.2% | $11.96 | +2.6% | COM | 87265H109 |
| — | DELEK US HOLDINGS INC | 711,456 | $17.27M | 0.2% | $24.05 | — | COM | 246647101 |
| TILE | INTERFACE INC | 906,274 | $17.27M | 0.2% | $17.29 | +6.9% | COM | 458665304 |
| — | EL PASO ELECTRIC CO | 341,007 | $17.22M | 0.2% | $46.77 | — | COM | 283677854 |
| — | SOUTH ST CORP | 191,304 | $17.09M | 0.2% | $76.90 | — | COM | 840441109 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,263,341 | $16.74M | 0.2% | $12.37 | — | COM | 31620R402 |
| — | AIR TRANSPORT SERVICES GROUP | 1,031,303 | $16.55M | 0.2% | $14.22 | — | COM | 00922R105 |
| ITT | ITT INC | 402,459 | $16.51M | 0.2% | $37.68 | +9.2% | COM | 45073V108 |
| — | MAIDEN HOLDINGS LTD | 1,174,011 | $16.44M | 0.2% | $11.83 | — | SHS | G5753U112 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 735,308 | $16.25M | 0.2% | $28.74 | -21.2% | COM | G4095J109 |
| — | COWEN GROUP INC NEW | 1,080,013 | $16.15M | 0.2% | $15.50 | — | COM | 223622606 |
| — | CIGNA CORP | 110,083 | $16.13M | 0.2% | $97.31 | — | COM | 125509109 |
| BRO | BROWN & BROWN INC | 382,246 | $15.95M | 0.2% | $16.41 | +22.5% | COM | 115236101 |
| BLMN | BLOOMIN BRANDS INC | 803,383 | $15.85M | 0.2% | $14.51 | -2.8% | COM | 094235108 |
| SMTC | SEMTECH CORP | 465,285 | $15.73M | 0.2% | $28.00 | +19.9% | COM | 816850101 |
| AMN | AMN HEALTHCARE SERVICES INC | 380,680 | $15.46M | 0.2% | $37.86 | +3.4% | COM | 001744101 |
| — | VASCO DATA SECURITY INTL | 1,139,059 | $15.38M | 0.2% | $16.10 | — | COM | 92230Y104 |
| — | BOFI HLDG INC | 587,984 | $15.36M | 0.2% | $25.11 | — | COM | 05566U108 |
| QCOM | QUALCOMM INC | 265,477 | $15.22M | 0.2% | $42.38 | +7.4% | COM | 747525103 |
| MCK | MCKESSON HBOC INC | 101,434 | $15.04M | 0.2% | $144.16 | -5.3% | COM | 58155Q103 |
| — | RPX CORP | 1,240,394 | $14.88M | 0.2% | $13.19 | — | COM | 74972G103 |
| VZ | VERIZON COMMUNICATIONS | 296,409 | $14.45M | 0.2% | $28.38 | +10.8% | COM | 92343V104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 468,480 | $14.4M | 0.2% | $25.41 | +10.0% | COM | 620071100 |
| — | BASIC ENERGY SVCS INC NEW | 429,330 | $14.32M | 0.2% | $33.36 | — | COM | 06985P209 |
| — | ENGILITY HOLDINGS INC | 491,519 | $14.22M | 0.2% | $33.62 | — | COM | 29286C107 |
| TPC | TUTOR PERINI CORP | 445,942 | $14.18M | 0.2% | $21.23 | +39.8% | COM | 901109108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 84,606 | $14.1M | 0.2% | $143.47 | +16.6% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 206,880 | $14.05M | 0.2% | $58.37 | -13.2% | COM | 375558103 |
| — | COLUMBIA PROPERTY TRUST INC | 627,550 | $13.96M | 0.2% | $22.39 | — | COM | 198287203 |
| REI | RING ENERGY INC | 1,265,130 | $13.69M | 0.2% | $10.25 | +18.5% | COM | 76680V108 |
| ENS | ENERSYS | 173,253 | $13.68M | 0.2% | $71.63 | 0.0% | COM | 29275Y102 |
| PFE | PFIZER INC | 399,013 | $13.65M | 0.2% | $16.85 | +27.1% | COM | 717081103 |
| — | OCWEN FINANCIAL CORP | 2,481,645 | $13.57M | 0.2% | $12.41 | — | COM NEW | 675746309 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,116,956 | $13.46M | 0.2% | $10.45 | — | COM | Y0017S102 |
| SF | STIFEL FINANCIAL CORP | 266,983 | $13.4M | 0.2% | $22.89 | +33.6% | COM | 860630102 |
| ORCL | ORACLE SYSTEMS | 297,099 | $13.25M | 0.2% | $27.98 | +30.4% | COM | 68389X105 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 55,902 | $13.18M | 0.2% | $202.66 | — | TR UNIT | 78462F103 |
| ICLR | ICON PLC | 164,248 | $13.09M | 0.2% | $78.83 | +3.9% | COM | G4705A100 |
| EVTC | EVERTEC INC | 813,634 | $12.94M | 0.2% | $15.67 | +2.4% | COM | 30040P103 |
| — | GENERAL ELECTRIC CO | 428,022 | $12.76M | 0.1% | $23.81 | — | COM | 369604103 |
| FCN | FTI CONSULTING INC | 305,085 | $12.56M | 0.1% | $35.46 | +17.1% | COM | 302941109 |
| — | SHORETEL INC | 2,017,706 | $12.41M | 0.1% | $6.87 | — | COM | 825211105 |
| BPOP | POPULAR INC | 303,594 | $12.37M | 0.1% | $21.62 | +54.8% | COM | 733174700 |
| — | BIOTELEMETRY INC | 423,269 | $12.25M | 0.1% | $11.68 | — | COM | 090672106 |
| ANIK | ANIKA THERAPEUTICS INC | 280,802 | $12.2M | 0.1% | $40.38 | +18.2% | COM | 035255108 |
| — | YRC WORLDWIDE INC | 1,096,820 | $12.08M | 0.1% | $12.59 | — | COM | 984249607 |
| AGO | ASSURED GUARANTY LTD | 322,199 | $11.96M | 0.1% | $19.08 | +78.6% | COM | G0585R106 |
| — | LEUCADIA NATIONAL CORP | 455,843 | $11.85M | 0.1% | $23.25 | — | COM | 527288104 |
| — | HFF INC | 422,507 | $11.69M | 0.1% | $28.46 | — | COM | 40418F108 |
| — | FEDERATED NATIONAL HOLDING C | 656,575 | $11.44M | 0.1% | $27.02 | — | COM | 31422T101 |
| — | CHIPMOS TECHNOLOGIES ADR | 640,888 | $11.38M | 0.1% | $14.11 | — | COM | 16965P103 |
| NNI | NELNET INC-C A | 258,033 | $11.32M | 0.1% | $40.08 | +19.1% | COM | 64031N108 |
| — | CALAMP CORP | 670,384 | $11.26M | 0.1% | $14.54 | — | COM | 128126109 |
| JNJ | JOHNSON & JOHNSON | 89,969 | $11.21M | 0.1% | $64.53 | +44.7% | COM | 478160104 |
| FBNC | FIRST BANCORP/NC | 375,663 | $11M | 0.1% | $21.23 | +15.3% | COM | 318910106 |
| — | ALLERGAN PLC | 45,361 | $10.84M | 0.1% | $241.87 | — | COM | G0177J108 |
| — | SUNTRUST BANKS INC. | 195,383 | $10.8M | 0.1% | $42.14 | — | COM | 867914103 |
| — | SYNCHRONOSS TECHNOLOGIES | 440,334 | $10.74M | 0.1% | $40.75 | — | COM | 87157B103 |
| KO | COCA COLA CO | 252,057 | $10.7M | 0.1% | $30.40 | +3.7% | COM | 191216100 |
| — | NEW MEDIA INVT GROUP INC | 752,320 | $10.69M | 0.1% | $15.17 | — | COM | 64704V106 |
| WMT | WAL-MART | 144,157 | $10.39M | 0.1% | $17.94 | +10.2% | COM | 931142103 |
| PRSU | VIAD CORP | 228,931 | $10.35M | 0.1% | $41.30 | +6.8% | COM | 92552R406 |
| — | NATIONAL CINEMEDIA INC | 799,906 | $10.1M | 0.1% | $15.00 | — | COM | 635309107 |
| AXP | AMERICAN EXPRESS | 124,377 | $9.839M | 0.1% | $55.17 | +25.4% | COM | 025816109 |
| UPBD | RENT-A-CENTER INC. | 1,108,325 | $9.831M | 0.1% | $20.07 | -54.7% | COM | 76009N100 |
| — | SUPER MICRO COMPUTER INC | 387,757 | $9.829M | 0.1% | $25.35 | — | COM | 86800U104 |
| JPM | JP MORGAN CHASE & CO | 111,401 | $9.785M | 0.1% | $38.99 | +78.7% | COM | 46625H100 |
| NPKI | NEWPARK RESOURCES INC | 1,205,807 | $9.767M | 0.1% | $10.13 | -24.1% | COM PAR $.01NEW | 651718504 |
| — | OCLARO INC | 978,174 | $9.606M | 0.1% | $9.82 | — | COM | 67555N206 |
| CACI | CACI INTERNATIONAL INC - CL A | 80,291 | $9.418M | 0.1% | $124.37 | 0.0% | COM | 127190304 |
| BOOT | BOOT BARN HLDGS INC | 942,544 | $9.322M | 0.1% | $10.82 | 0.0% | COM | 099406100 |
| APOG | APOGEE ENTERPRISES INC | 154,409 | $9.204M | 0.1% | $47.66 | 0.0% | COM | 037598109 |
| — | LIBERTY MEDIA-INTERACTIVE A | 452,540 | $9.06M | 0.1% | $20.00 | — | INT COM SER A | 53071M104 |
| — | ENERGEN CORP COM PV | 163,389 | $8.895M | 0.1% | $54.44 | — | COM | 29265N108 |
| CGIP | CELADON GROUP INC | 1,337,485 | $8.761M | 0.1% | $18.13 | -55.1% | COM | 150838100 |
| MSFT | MICROSOFT CORP | 129,957 | $8.559M | 0.1% | $38.44 | +50.5% | COM | 594918104 |
| MHK | MOHAWK INDUSTRIES INC | 36,677 | $8.417M | 0.1% | $219.72 | +0.0% | COM | 608190104 |
| — | NATIONAL GRID PLC | 132,296 | $8.398M | 0.1% | $59.13 | — | SPON ADR NEW | 636274300 |
| MGPI | MGP INGREDIENTS INC NEW | 151,962 | $8.241M | 0.1% | $40.28 | +16.9% | COM | 55303J106 |
| EBAY | EBAY INC | 242,401 | $8.137M | 0.1% | $22.59 | +28.1% | COM | 278642103 |
| — | COTT CORPORATION | 653,700 | $8.08M | 0.1% | $11.78 | — | COM | 22163N106 |
| EQT | EQT CORP | 131,869 | $8.057M | 0.1% | $30.75 | 0.0% | COM | 26884L109 |
| TGT | TARGET CORP | 144,297 | $7.964M | 0.1% | $48.00 | -0.0% | COM | 87612E106 |
| TBBK | BANCORP INC | 1,539,702 | $7.853M | 0.1% | $12.32 | -53.5% | COM | 05969A105 |
| CVS | CVS HEALTH CORP | 94,789 | $7.441M | 0.1% | $58.69 | +3.2% | COM | 126650100 |
| MTB | M & T BANK CORP | 47,440 | $7.34M | 0.1% | $124.61 | +0.3% | COM | 55261F104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 862,862 | $7.161M | 0.1% | $7.92 | 0.0% | COM | 760416107 |
| — | WESTROCK CO | 120,822 | $6.286M | 0.1% | $52.01 | — | COM | 96145D105 |
| EXPE | EXPEDIA INC DEL | 48,985 | $6.18M | 0.1% | $117.10 | 0.0% | COM NEW | 30212P303 |
| EIX | EDISON INTERNATIONAL | 77,201 | $6.146M | 0.1% | $52.17 | +0.3% | COM | 281020107 |
| CVX | CHEVRON CORP | 56,315 | $6.047M | 0.1% | $70.34 | +9.1% | COM | 166764100 |
| MRK | MERCK & CO INC. | 93,951 | $5.97M | 0.1% | $31.25 | +47.4% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 76,073 | $5.901M | 0.1% | $34.53 | +48.3% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 55,163 | $5.885M | 0.1% | $46.21 | +55.2% | COM | 744320102 |
| MRSH | MARSH MCLENNAN | 78,133 | $5.773M | 0.1% | $60.25 | +2.5% | COM | 571748102 |
| FITB | FIFTH THIRD BANCORP | 224,324 | $5.698M | 0.1% | $19.32 | 0.0% | COM | 316773100 |
| BALL | BALL CORP | 76,564 | $5.686M | 0.1% | $33.88 | +0.0% | COM | 058498106 |
| SRE | SEMPRA ENERGY | 51,431 | $5.683M | 0.1% | $39.63 | +0.8% | COM | 816851109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 59,677 | $5.556M | 0.1% | $82.92 | 0.0% | COM | 426281101 |
| ARW | ARROW ELECTRONICS INC | 74,528 | $5.471M | 0.1% | $73.22 | 0.0% | COM | 042735100 |
| — | ZAYO GROUP HLDGS INC | 165,902 | $5.458M | 0.1% | $29.70 | — | COM | 98919V105 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 55,656 | $5.45M | 0.1% | $97.92 | — | COM | 26138E109 |
| SNA | SNAP-ON INC | 32,154 | $5.423M | 0.1% | $138.03 | 0.0% | COM | 833034101 |
| DIS | WALT DISNEY COMPANY | 46,688 | $5.294M | 0.1% | $66.84 | +54.1% | COM | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 218,751 | $5.184M | 0.1% | $10.26 | +0.6% | COM | 42824C109 |
| — | TIFFANY & CO | 54,361 | $5.181M | 0.1% | $95.31 | — | COM | 886547108 |
| WMB | WILLIAMS COS INC | 173,985 | $5.148M | 0.1% | $18.25 | -1.8% | COM | 969457100 |
| BXMT | BLACKSTONE MTG TR INC | 166,058 | $5.141M | 0.1% | $30.13 | — | COM | 09257W100 |
| — | XL GROUP LTD | 128,823 | $5.135M | 0.1% | $39.86 | — | COM | G98294104 |
| CFG | CITIZENS FINL GROUP INC | 148,336 | $5.125M | 0.1% | $25.79 | 0.0% | COM | 174610105 |
| C | CITIGROUP INC | 85,156 | $5.094M | 0.1% | $35.59 | +25.5% | COM NEW | 172967424 |
| FRCB | FIRST REP BK SAN FRAN CAL | 53,449 | $5.014M | 0.1% | $74.13 | +21.8% | COM | 33616C100 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,034 | $4.971M | 0.1% | $51.18 | +28.1% | COM | 718172109 |
| INTC | INTEL | 137,491 | $4.959M | 0.1% | $24.50 | +21.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN | 43,853 | $4.91M | 0.1% | $60.36 | +62.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 54,100 | $4.861M | 0.1% | $57.95 | +20.8% | COM | 742718109 |
| CDW | CDW CORP | 83,696 | $4.83M | 0.1% | $50.65 | +0.0% | COM | 12514G108 |
| STWD | STARWOOD PPTY TR INC | 213,302 | $4.816M | 0.1% | $22.04 | — | COM | 85571B105 |
| XOM | EXXON MOBIL CORPORATION | 56,847 | $4.662M | 0.1% | $55.25 | +1.6% | COM | 30231G102 |
| HUM | HUMANA INC | 22,576 | $4.654M | 0.1% | $191.96 | 0.0% | COM | 444859102 |
| NTRS | NORTHERN TRUST CORP | 52,248 | $4.524M | 0.1% | $67.79 | 0.0% | COM | 665859104 |
| ABBV | ABBVIE INC | 68,397 | $4.457M | 0.1% | $40.65 | +7.0% | COM | 00287Y109 |
| — | JAMBA INC | 492,185 | $4.454M | 0.1% | $14.79 | — | COM | 47023A309 |
| TROW | T ROWE PRICE GROUP INC | 65,296 | $4.45M | 0.1% | $51.03 | +0.0% | COM | 74144T108 |
| SLGN | SILGAN HOLDINGS INC | 74,426 | $4.418M | 0.1% | $29.27 | +0.0% | COM | 827048109 |
| — | MACQUARIE INFRASTR CO LLC | 54,413 | $4.385M | 0.1% | $81.47 | — | COM | 55608B105 |
| PVH | PVH CORP | 42,220 | $4.369M | 0.1% | $91.34 | 0.0% | COM | 693656100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 69,672 | $4.34M | 0.1% | $57.51 | — | MSCI EAFE INDEX | 464287465 |
| — | HEMISPHERE MEDIA GROUP INC | 365,499 | $4.295M | 0.1% | $12.58 | — | COM | 42365Q103 |
| NFG | NATIONAL FUEL GAS | 71,630 | $4.271M | 0.1% | $58.87 | 0.0% | COM | 636180101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115,671 | $4.18M | 0.0% | $37.24 | 0.0% | COM | 49338L103 |
| VISN | COMMSCOPE HLDG CO INC | 99,316 | $4.142M | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,482 | $4.079M | 0.0% | $44.57 | 0.0% | COM | 754730109 |
| HSIC | SCHEIN HENRY INC | 23,944 | $4.07M | 0.0% | $64.97 | 0.0% | COM | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 16,537 | $3.933M | 0.0% | $62.64 | +228.5% | COM | 666807102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 67,234 | $3.93M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| BWA | BORGWARNER INC | 93,471 | $3.906M | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 42,454 | $3.855M | 0.0% | $48.21 | +24.3% | COM | 500754106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 61,545 | $3.842M | 0.0% | $32.79 | +56.0% | COM NEW | 026874784 |
| AGG | ISHARES TR | 35,212 | $3.82M | 0.0% | $109.99 | — | CORE TOTUSBD ETF | 464287226 |
| AZO | AUTOZONE INC | 5,246 | $3.793M | 0.0% | $741.21 | -0.1% | COM | 053332102 |
| — | CBS CORP-CLASS B | 52,952 | $3.673M | 0.0% | $69.36 | — | COM | 124857202 |
| BBY | BEST BUY CO INC. | 71,069 | $3.493M | 0.0% | $32.53 | 0.0% | COM | 086516101 |
| COTY | COTY INC | 192,104 | $3.483M | 0.0% | $16.77 | 0.0% | COM | 222070203 |
| UNM | UNUM GROUP | 73,252 | $3.435M | 0.0% | $46.64 | +0.4% | COM | 91529Y106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 40,943 | $3.398M | 0.0% | $79.97 | — | RUS MDCP VAL ETF | 464287473 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 26,551 | $3.304M | 0.0% | $113.71 | 0.0% | COM | 913903100 |
| HBAN | HUNTINGTON BANCSHARES | 245,105 | $3.282M | 0.0% | $9.33 | 0.0% | COM | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO | 49,468 | $3.26M | 0.0% | $68.37 | — | COM | 30219G108 |
| WY | WEYERHAEUSER CO | 94,771 | $3.22M | 0.0% | $22.94 | +0.4% | COM | 962166104 |
| LVS | LAS VEGAS SANDS INC | 54,020 | $3.083M | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| PBF | PBF ENERGY INC-CLASS A | 138,947 | $3.08M | 0.0% | $23.44 | 0.0% | COM | 69318G106 |
| — | LIBERTY BRAVES GROUP C | 126,089 | $2.982M | 0.0% | $14.80 | — | COM | 531229888 |
| SHW | SHERWIN-WILLIAMS CO / THE | 9,551 | $2.963M | 0.0% | $92.96 | +0.0% | COM | 824348106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 24,376 | $2.88M | 0.0% | $106.36 | — | RUSL 2000 VALU | 464287630 |
| MU | MICRON TECHNOLOGY INC | 99,550 | $2.877M | 0.0% | $17.18 | +38.7% | COM | 595112103 |
| RYN | RAYONIER INC | 100,218 | $2.84M | 0.0% | $28.34 | — | COM | 754907103 |
| CB | CHUBB LIMITED | 20,459 | $2.788M | 0.0% | $111.47 | +3.1% | COM | H1467J104 |
| — | L3 TECHNOLOGIES INC | 16,731 | $2.765M | 0.0% | $165.26 | — | COM | 502413107 |
| — | STORE CAP CORP | 109,458 | $2.614M | 0.0% | $24.50 | — | COM | 862121100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,928 | $2.6M | 0.0% | $118.17 | -3.2% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 31,148 | $2.542M | 0.0% | $69.03 | 0.0% | COM | 751212101 |
| — | ROCKWELL COLLINS INC. | 25,468 | $2.474M | 0.0% | $63.41 | — | COM | 774341101 |
| LYB | LYONDELLBASELL INDUSTRIES | 26,982 | $2.46M | 0.0% | $47.69 | +13.7% | SHS A | N53745100 |
| SLB | SCHLUMBERGER LTD | 31,057 | $2.426M | 0.0% | $52.90 | +19.7% | COM | 806857108 |
| — | LIBERTY INTERACTIVE CORP | 52,136 | $2.319M | 0.0% | $36.87 | — | COM | 53071M856 |
| — | REGAL ENTERTAINMENT GROUP-A | 100,990 | $2.28M | 0.0% | $21.11 | — | CL A | 758766109 |
| WRB | WR BERKLEY CORP | 31,498 | $2.225M | 0.0% | $15.89 | +5.9% | COM | 084423102 |
| — | SPECTRA ENERGY PARTNERS L | 49,625 | $2.167M | 0.0% | $45.22 | — | COM | 84756N109 |
| — | XILINX INC | 36,802 | $2.13M | 0.0% | $40.70 | — | COM | 983919101 |
| EQIX | EQUINIX INC | 5,232 | $2.095M | 0.0% | $183.62 | +74.4% | COM | 29444U700 |
| EOG | EOG RESOURCES INC | 21,423 | $2.09M | 0.0% | $60.88 | +22.0% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 19,066 | $2.077M | 0.0% | $0.40 | +562.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 25,200 | $2.067M | 0.0% | $47.90 | +15.4% | COM NEW | 26441C204 |
| MET | METLIFE INC. | 38,988 | $2.059M | 0.0% | $31.53 | +12.0% | COM | 59156R108 |
| — | AMERICAN CAMPUS COMMUNITIES | 43,106 | $2.051M | 0.0% | $47.58 | — | COM | 024835100 |
| NVS | NOVARTIS AG-ADR | 27,115 | $2.014M | 0.0% | $72.67 | — | SPONSORED ADR | 66987V109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $1.999M | 0.0% | $200755.22 | +25.0% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 35,612 | $1.988M | 0.0% | $64.73 | — | SPON ADR B | 780259107 |
| CNP | CENTERPOINT ENERGY INC | 71,619 | $1.975M | 0.0% | $20.17 | 0.0% | COM | 15189T107 |
| AMZN | AMAZON COM INC | 2,209 | $1.958M | 0.0% | $37.61 | +10.8% | COM | 023135106 |
| M | MACYS | 65,543 | $1.943M | 0.0% | $45.68 | -32.3% | COM | 55616P104 |
| — | DOW CHEMICAL CO | 29,602 | $1.881M | 0.0% | $59.74 | — | COM | 260543103 |
| HD | HOME DEPOT | 12,593 | $1.849M | 0.0% | $90.83 | +25.9% | COM | 437076102 |
| ZION | ZIONS BANCORPORATION | 42,640 | $1.791M | 0.0% | $43.44 | 0.0% | COM | 989701107 |
| VXF | VANGUARD INDEX FDS | 16,428 | $1.641M | 0.0% | $99.89 | — | COM | 922908652 |
| V | VISA INC - CLASS A SHARES | 18,108 | $1.609M | 0.0% | $68.99 | +17.3% | COM CL A | 92826C839 |
| T | AT&T INC | 38,505 | $1.6M | 0.0% | $12.30 | +36.1% | COM | 00206R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 40,277 | $1.558M | 0.0% | $33.56 | — | COM | G16252101 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 16,512 | $1.555M | 0.0% | $78.67 | +2.2% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 29,660 | $1.506M | 0.0% | $29.79 | +14.7% | COM | 460146103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 23,136 | $1.466M | 0.0% | $57.12 | -8.8% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDE | 29,962 | $1.433M | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| — | REYNOLDS AMERICAN INC | 22,531 | $1.42M | 0.0% | $46.31 | — | COM | 761713106 |
| GLW | CORNING INC. | 51,565 | $1.392M | 0.0% | $10.93 | +91.8% | COM | 219350105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,522 | $1.384M | 0.0% | $65.31 | — | COM | 512816109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1.373M | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| MMM | 3M CO | 7,149 | $1.368M | 0.0% | $61.26 | +85.5% | COM | 88579Y101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,867 | $1.345M | 0.0% | $23.44 | — | COM | 01881G106 |
| — | VCA ANTECH INC | 14,450 | $1.322M | 0.0% | $53.01 | — | COM | 918194101 |
| PEP | PEPSICO INC | 11,606 | $1.298M | 0.0% | $57.02 | +43.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS | 46,047 | $1.271M | 0.0% | $28.71 | — | COM | 293792107 |
| — | FOOT LOCKER INC | 16,975 | $1.27M | 0.0% | $69.49 | — | COM | 344849104 |
| USB | US BANCORP | 24,577 | $1.266M | 0.0% | $30.44 | +25.1% | COM NEW | 902973304 |
| — | UNILEVER NV | 25,461 | $1.265M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.265M | 0.0% | $54.84 | — | COM | 808524870 |
| — | SPECTRUM BRANDS HLDGS INC | 9,001 | $1.251M | 0.0% | $138.98 | — | COM | 84763R101 |
| UPS | UNITED PARCEL SERVICE | 11,564 | $1.241M | 0.0% | $70.47 | +11.2% | CL B | 911312106 |
| — | CDK GLOBAL INC | 19,091 | $1.241M | 0.0% | $53.05 | — | COM | 12508E101 |
| PAYX | PAYCHEX INC | 21,010 | $1.237M | 0.0% | $43.19 | +8.1% | COM | 704326107 |
| VTI | VANGUARD TOTAL STOCK ETF | 10,162 | $1.233M | 0.0% | $115.40 | — | COM | 922908769 |
| CME | CME GROUP INC | 10,000 | $1.188M | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC | 24,662 | $1.174M | 0.0% | $37.22 | +5.5% | COM | 05605H100 |
| BIO | BIO-RAD LABORATORIES-CL A | 5,676 | $1.131M | 0.0% | $123.59 | +55.9% | COM | 090572207 |
| LYV | LIVE NATION ENTERTAINMENT INC | 34,876 | $1.059M | 0.0% | $26.08 | +9.8% | COM | 538034109 |
| — | TOTAL SA - ADR | 20,227 | $1.02M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| F | FORD MOTOR COMPANY | 86,300 | $1.005M | 0.0% | $8.18 | -4.9% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 14,011 | $1.001M | 0.0% | $28.24 | +36.5% | COM | 02209S103 |
| BA | BOEING COMPANY | 5,615 | $993K | 0.0% | $119.31 | +33.1% | COM | 097023105 |
| RGCO | RGC RES INC | 45,027 | $991K | 0.0% | $15.13 | +22.1% | COM | 74955L103 |
| — | AIR METHODS CORP | 21,700 | $933K | 0.0% | $36.58 | — | COM PAR $.06 | 009128307 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 10,300 | $912K | 0.0% | $94.53 | — | ADR | 344419106 |
| — | MONMOUTH REIT-CLASS A | 62,950 | $898K | 0.0% | $10.32 | — | COM | 609720107 |
| — | TC PIPELINES LP | 15,000 | $895K | 0.0% | $58.87 | — | COM | 87233Q108 |
| — | SERVICEMASTER GLOBAL HLDG | 21,300 | $889K | 0.0% | $38.42 | — | COM | 81761R109 |
| — | ISHARES GOLD TRUST | 73,850 | $887K | 0.0% | $11.08 | — | COM | 464285105 |
| — | RAYTHEON CO. | 5,798 | $884K | 0.0% | $67.00 | — | COM NEW | 755111507 |
| DLTR | DOLLAR TREE INC | 11,200 | $879K | 0.0% | $83.09 | -7.5% | COM | 256746108 |
| — | ENVIVA PARTNERS LP | 30,950 | $870K | 0.0% | $27.07 | — | COM | 29414J107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,754 | $857K | 0.0% | $29.26 | +36.5% | COM | 110122108 |
| — | SPIRIT AIRLS INC | 16,050 | $852K | 0.0% | $44.29 | — | COM | 848577102 |
| GIL | GILDAN ACTIVEWEAR INC | 30,012 | $812K | 0.0% | $24.92 | -11.3% | COM | 375916103 |
| PARR | PAR PACIFIC HOLDINGS INC | 48,499 | $800K | 0.0% | $14.57 | +2.5% | COM | 69888T207 |
| KRNY | KEARNY FINANCIAL CORP MD | 52,400 | $789K | 0.0% | $11.85 | +27.4% | COM | 48716P108 |
| — | TOWER INTERNATIONAL INC | 28,947 | $784K | 0.0% | $21.36 | — | COM | 891826109 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,880 | $779K | 0.0% | $58.18 | +68.8% | COM | 459506101 |
| — | MONSANTO CO | 6,536 | $740K | 0.0% | $100.19 | — | COM | 61166W101 |
| NEU | NEWMARKET CORP | 1,576 | $714K | 0.0% | $341.20 | +7.6% | COM | 651587107 |
| BND | VANGUARD TOTAL BOND MARKET | 8,791 | $713K | 0.0% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| WHR | WHIRLPOOL CORP | 4,150 | $711K | 0.0% | $166.77 | +6.5% | COM | 963320106 |
| ARMK | ARAMARK | 19,260 | $710K | 0.0% | $20.36 | +12.2% | COM | 03852U106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 44,350 | $661K | 0.0% | $11.91 | +8.5% | COM | 12008R107 |
| WIX | WIX.COM LTD | 9,650 | $655K | 0.0% | $38.10 | +54.3% | COM | M98068105 |
| ZTS | ZOETIS INC | 12,102 | $646K | 0.0% | $38.53 | +31.0% | COM | 98978V103 |
| DG | DOLLAR GENERAL CORP | 9,000 | $628K | 0.0% | $70.66 | -7.6% | COM | 256677105 |
| KMB | KIMBERLY CLARK | 4,711 | $620K | 0.0% | $70.29 | +31.7% | COM | 494368103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 8,722 | $617K | 0.0% | $58.47 | +19.2% | COM | 913456109 |
| CAT | CATERPILLAR INC. | 6,560 | $609K | 0.0% | $61.55 | +26.2% | COM | 149123101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $600K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | PRAXAIR INC. | 5,019 | $595K | 0.0% | $114.90 | — | COM | 74005P104 |
| UDR | UDR INC | 16,355 | $593K | 0.0% | $16.36 | +59.1% | COM | 902653104 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 7,374 | $592K | 0.0% | $52.71 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 4,962 | $589K | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| — | LEXINGTON REALTY TRUST | 58,450 | $583K | 0.0% | $11.56 | — | COM | 529043101 |
| — | STATE NATIONAL COS INC | 39,950 | $575K | 0.0% | $14.39 | — | COM | 85711T305 |
| — | BB&T CORPORATION | 12,802 | $572K | 0.0% | $36.87 | — | COM | 054937107 |
| — | NATIONAL GEN HLDGS CORP | 23,488 | $558K | 0.0% | $19.97 | — | COM | 636220303 |
| MDLZ | MONDELEZ INTL INC | 12,915 | $556K | 0.0% | $32.24 | +11.3% | CL A | 609207105 |
| ALB | ALBERMARLE CORP. | 5,208 | $550K | 0.0% | $66.41 | +29.9% | COM | 012653101 |
| KMX | CARMAX INC | 9,107 | $539K | 0.0% | $48.42 | +34.2% | COM | 143130102 |
| — | LENDINGCLUB CORP | 96,350 | $529K | 0.0% | $5.96 | — | COM | 52603A109 |
| — | WALGREENS BOOTS ALLIANCE | 6,313 | $524K | 0.0% | $76.80 | — | COM | 931427108 |
| LOW | LOWES COS | 6,370 | $524K | 0.0% | $50.08 | +29.8% | COM | 548661107 |
| CPA | COPA HOLDINGS SA | 4,654 | $522K | 0.0% | $74.78 | +5.7% | COM | P31076105 |
| KRNT | KORNIT DIGITAL LTD | 26,750 | $511K | 0.0% | $16.46 | 0.0% | COM | M6372Q113 |
| DE | DEERE & COMPANY | 4,696 | $511K | 0.0% | $68.18 | +38.4% | COM | 244199105 |
| — | NUANCE COMMUNICATIONS | 29,350 | $508K | 0.0% | $17.31 | — | COM | 67020Y100 |
| — | LIBERTY GLOBAL PLC | 21,400 | $493K | 0.0% | $23.04 | — | COM | G5480U153 |
| — | FLEETCOR TECHNOLOGIES INC | 3,228 | $489K | 0.0% | $151.01 | — | COM | 339041105 |
| AMGN | AMGEN INC. | 2,955 | $485K | 0.0% | $76.28 | +66.7% | COM | 031162100 |
| MMYT | MAKEMYTRIP LIMITED MAURIT | 14,000 | $484K | 0.0% | $32.09 | 0.0% | COM | V5633W109 |
| SO | SOUTHERN COMPANY | 9,151 | $456K | 0.0% | $29.15 | +17.2% | COM | 842587107 |
| BP | BP AMOCO PLC - SPONS ADR | 13,082 | $452K | 0.0% | $44.01 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,168 | $448K | 0.0% | $65.20 | +17.1% | COM | 14040H105 |
| BAX | BAXTER INTERNATIONAL | 8,131 | $422K | 0.0% | $30.43 | +39.3% | COM | 071813109 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 13,211 | $411K | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $407K | 0.0% | $52.58 | +170.3% | COM | 91324P102 |
| CTRA | CABOT OIL & GAS CORP | 16,400 | $392K | 0.0% | $16.57 | 0.0% | COM | 127097103 |
| — | CAPSTEAD MORTGAGE CORP | 36,850 | $388K | 0.0% | $9.72 | — | COM NO PAR | 14067E506 |
| AOS | SMITH (A.O.) CORP. | 7,450 | $381K | 0.0% | $41.69 | +2.3% | COM | 831865209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,570 | $377K | 0.0% | $14.45 | -44.3% | COM | 42330P107 |
| WFC | WELLS FARGO & COMPANY | 6,642 | $370K | 0.0% | $32.97 | +34.6% | COM | 949746101 |
| MUR | MURPHY OIL CORP | 12,454 | $356K | 0.0% | $34.50 | -39.4% | COM | 626717102 |
| VRNS | VARONIS SYSTEMS INC | 10,900 | $347K | 0.0% | $9.22 | +3.8% | COM | 922280102 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 4,764 | $345K | 0.0% | $63.74 | +9.9% | COM | 109194100 |
| — | LIBERTY MEDIA GROUP C | 10,006 | $342K | 0.0% | $18.97 | — | COM | 531229854 |
| — | MAXIM INTEGRATED PRODUCTS | 7,150 | $321K | 0.0% | $33.59 | — | COM | 57772K101 |
| CSGP | COSTAR GROUP INC | 1,550 | $321K | 0.0% | $20.32 | 0.0% | COM | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $320K | 0.0% | $46.39 | +81.9% | COM | 053015103 |
| TXT | TEXTRON | 6,506 | $310K | 0.0% | $26.50 | +79.8% | COM | 883203101 |
| GOOGL | ALPHABET INC | 366 | $310K | 0.0% | $36.63 | +13.9% | COM | 02079K305 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $304K | 0.0% | $29.84 | +101.1% | COM | 046224101 |
| NYF | ISHARES NEW YORK MUNI BD | 2,750 | $303K | 0.0% | $114.14 | — | COM | 464288323 |
| — | PRICELINE.COM INC | 164 | $292K | 0.0% | $1269.83 | — | COM | 741503403 |
| NKE | NIKE INC-CL B | 5,228 | $291K | 0.0% | $44.04 | +11.9% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,875 | $284K | 0.0% | $101.74 | +15.2% | COM | 231021106 |
| PBI | PITNEY BOWES | 21,600 | $283K | 0.0% | $15.14 | -6.7% | COM | 724479100 |
| META | FACEBOOK INC | 1,988 | $282K | 0.0% | $117.24 | +13.2% | COM | 30303M102 |
| — | HOWARD HUGHES CORP | 2,400 | $281K | 0.0% | $117.08 | — | COM | 44267D107 |
| LLY | ELI LILLY & CO. | 3,301 | $278K | 0.0% | $53.09 | +31.0% | COM | 532457108 |
| — | BABCOCK & WILCOX ENTERPRI | 29,650 | $277K | 0.0% | $17.26 | — | COM | 05614L100 |
| ILMN | ILLUMINA INC | 1,600 | $273K | 0.0% | $157.56 | 0.0% | COM | 452327109 |
| TXN | TEXAS INSTRUMENTS | 3,302 | $266K | 0.0% | $25.31 | +139.6% | COM | 882508104 |
| NEM | NEWMONT MINING CORP | 8,000 | $264K | 0.0% | $23.80 | +15.6% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 3,262 | $263K | 0.0% | $58.12 | +7.3% | COM | G5960L103 |
| VEA | VANGUARD MSCI EAFE ETF | 6,680 | $263K | 0.0% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTERNATIONAL INC | 2,033 | $254K | 0.0% | $63.20 | +45.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $249K | 0.0% | $8.48 | +186.7% | COM | 101137107 |
| — | XENITH BANKSHARES INC | 9,608 | $244K | 0.0% | $27.86 | — | COM | 984102202 |
| YUM | YUM! BRANDS INC | 3,750 | $240K | 0.0% | $40.02 | +38.8% | COM | 988498101 |
| — | CELGENE CORP | 1,912 | $238K | 0.0% | $100.45 | — | COM | 151020104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $234K | 0.0% | $57.74 | +163.4% | COM | 369550108 |
| — | TIME WARNER INC | 2,377 | $232K | 0.0% | $80.56 | — | COM NEW | 887317303 |
| AXTA | AXALTA COATING SYS LTD | 6,800 | $219K | 0.0% | $28.23 | +5.2% | COM | G0750C108 |
| — | YY INC | 4,700 | $217K | 0.0% | $46.17 | — | COM | 98426T106 |
| TOL | TOLL BROTHERS INC | 6,000 | $217K | 0.0% | $28.05 | +18.9% | COM | 889478103 |
| — | TRONOX LTD | 11,700 | $216K | 0.0% | $18.46 | — | COM | Q9235V101 |
| NI | NISOURCE INC | 8,892 | $212K | 0.0% | $8.00 | +114.9% | COM | 65473P105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPE | 3,400 | $210K | 0.0% | $61.76 | — | COM | 464286772 |
| BAC | BANK OF AMERICA CORP | 8,853 | $209K | 0.0% | $10.54 | +83.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 2,598 | $206K | 0.0% | $40.44 | +41.6% | COM | 718546104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,590 | $199K | 0.0% | $76.08 | — | COM | 559080106 |
| COP | CONOCOPHILLIPS | 3,905 | $195K | 0.0% | $40.55 | -9.8% | COM | 20825C104 |
| — | ARCELORMITTAL-NY REGISTERED | 23,100 | $193K | 0.0% | $8.35 | — | COM | 03938L104 |
| — | AETNA INC | 1,448 | $185K | 0.0% | $69.13 | — | COM | 00817Y108 |
| — | IMPAX LABORATORIES, INC. | 14,000 | $177K | 0.0% | $12.64 | — | COM | 45256B101 |
| HOLX | HOLOGIC INC | 4,125 | $176K | 0.0% | $21.06 | +93.6% | COM | 436440101 |
| ABT | ABBOTT LABS | 3,767 | $167K | 0.0% | $31.69 | +16.5% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,547 | $164K | 0.0% | $70.21 | +24.8% | COM | 907818108 |
| CMCSA | COMCAST CORP-CL A | 4,374 | $164K | 0.0% | $25.94 | +15.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,235 | $160K | 0.0% | $73.10 | +39.1% | COM | 580135101 |
| MA | MASTERCARD INC-CLASS A | 1,422 | $160K | 0.0% | $90.26 | +15.5% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL CORP | 1,313 | $158K | 0.0% | $57.25 | +59.5% | COM | 693475105 |
| AMT | AMERICAN TOWER REIT | 1,298 | $158K | 0.0% | $74.28 | +18.3% | COM | 03027X100 |
| — | SYNERGY PHARMACEUTICALS D | 33,334 | $155K | 0.0% | $4.45 | — | COM NEW | 871639308 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $150K | 0.0% | $125.22 | — | CORE S&P MCP ETF | 464287507 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $144K | 0.0% | $13.19 | — | COM | 35471R106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $144K | 0.0% | $8.71 | — | CL A | 029683109 |
| VOO | VANGUARD S&P 500 ETF | 660 | $143K | 0.0% | $216.67 | — | COM | 922908363 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $143K | 0.0% | $93.00 | +121.9% | COM | 573284106 |
| EMR | EMERSON ELECTRIC | 2,389 | $143K | 0.0% | $39.85 | +20.3% | COM | 291011104 |
| CSX | CSX CORP. | 2,971 | $138K | 0.0% | $7.03 | +92.0% | COM | 126408103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,751 | $136K | 0.0% | $37.17 | +68.7% | COM | 030420103 |
| — | DISCOVERY COMMUNICATNS NE | 4,636 | $135K | 0.0% | $27.40 | — | COM | 25470F104 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 3,915 | $135K | 0.0% | $32.35 | +0.2% | COM | 690732102 |
| SBUX | STARBUCKS CORPORATION | 2,300 | $134K | 0.0% | $46.21 | +1.3% | COM | 855244109 |
| — | TWENTY FIRST CENTY FOX IN | 4,000 | $130K | 0.0% | $33.51 | — | CL A | 90130A101 |
| SUI | SUN COMMUNITIES INC | 1,585 | $127K | 0.0% | $50.59 | — | COM | 866674104 |
| ENB | ENBRIDGE INC | 3,024 | $127K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| — | PINNACLE FOODS INC DEL | 2,200 | $127K | 0.0% | $44.54 | — | COM | 72348P104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,365 | $125K | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| — | WGL HOLDINGS INC | 1,500 | $124K | 0.0% | $43.18 | — | COM | 92924F106 |
| NEE | NEXTERA ENERGY INC | 969 | $124K | 0.0% | $16.35 | +53.9% | COM | 65339F101 |
| HCA | HCA HOLDINGS INC | 1,345 | $120K | 0.0% | $69.62 | +11.3% | COM | 40412C101 |
| TOWN | TOWNE BANK | 3,674 | $119K | 0.0% | $23.24 | +39.5% | COM | 89214P109 |
| — | UNITED TECHNOLOGIES CORP | 1,050 | $118K | 0.0% | $93.67 | — | COM | 913017109 |
| TRV | TRAVELERS COS INC/THE | 960 | $116K | 0.0% | $64.42 | +53.6% | COM | 89417E109 |
| VMC | VULCAN MATERIALS CO. | 960 | $116K | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| RY | ROYAL BANK OF CANADA | 1,548 | $113K | 0.0% | $59.51 | +21.7% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC-A | 696 | $113K | 0.0% | $71.23 | +90.9% | COM | 21036P108 |
| — | DUPONT FABROS TECHNOLOGY | 2,241 | $111K | 0.0% | $24.68 | — | COM | 26613Q106 |
| FISV | FISERV INC | 948 | $109K | 0.0% | $47.31 | +18.7% | COM | 337738108 |
| BIIB | BIOGEN IDEC INC | 396 | $108K | 0.0% | $216.12 | +30.8% | COM | 09062X103 |
| TG | TREDEGAR INDS INC. | 6,051 | $106K | 0.0% | $11.54 | +3.2% | COM | 894650100 |
| YUMC | YUM CHINA HLDGS INC | 3,750 | $102K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| SYY | SYSCO CORPORATION | 1,926 | $100K | 0.0% | $27.02 | +55.6% | COM | 871829107 |
| IT | GARTNER INC-CL A | 897 | $97,000 | 0.0% | $95.03 | +8.5% | COM | 366651107 |
| — | VEDANTA LTD | 5,600 | $96,000 | 0.0% | $17.14 | — | COM | 92242Y100 |
| TIP | ISHARES TR | 835 | $96,000 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $93,000 | 0.0% | $71.16 | +39.2% | COM | 854502101 |
| COST | COSTCO WHOLESALE CORP | 550 | $92,000 | 0.0% | $95.50 | +49.6% | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $89,000 | 0.0% | $36.25 | +20.8% | COM | 02376R102 |
| CMA | COMERICA INC | 1,305 | $89,000 | 0.0% | $24.17 | +99.6% | COM | 200340107 |
| KMI | KINDER MORGAN INC | 4,030 | $88,000 | 0.0% | $11.04 | +23.4% | COM | 49456B101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $88,000 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $85,000 | 0.0% | $12.22 | +166.4% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $85,000 | 0.0% | $17.30 | +68.7% | COM | 127387108 |
| MUSA | MURPHY USA INC | 1,115 | $82,000 | 0.0% | $38.02 | +68.6% | COM | 626755102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $82,000 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $78,000 | 0.0% | $37.50 | +45.8% | COM | 209115104 |
| AFL | AFLAC INC. | 1,060 | $77,000 | 0.0% | $22.67 | +27.1% | COM | 001055102 |
| — | TRIANGLE CAPITAL CORP | 3,915 | $75,000 | 0.0% | $19.16 | — | COM | 895848109 |
| VV | VANGUARD LARGE CAP ETF | 690 | $75,000 | 0.0% | $91.22 | — | COM | 922908637 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 1,763 | $74,000 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,510 | $73,000 | 0.0% | $25.95 | +53.7% | COM | 416515104 |
| — | ALON USA ENERGY INC | 6,000 | $73,000 | 0.0% | $7.15 | — | COM | 020520102 |
| — | HCP INC | 2,260 | $71,000 | 0.0% | $29.65 | — | COM | 40414L109 |
| WPC | W P CAREY INC | 1,149 | $71,000 | 0.0% | $63.71 | — | COM | 92936U109 |
| — | BAKER HUGHES INC. | 1,190 | $71,000 | 0.0% | $51.70 | — | COM | 057224107 |
| ETN | EATON CORP PLC | 931 | $69,000 | 0.0% | $50.72 | +16.3% | SHS | G29183103 |
| FDX | FEDEX CORPORATION | 350 | $68,000 | 0.0% | $96.24 | +71.6% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WORKS | 505 | $67,000 | 0.0% | $55.81 | +87.4% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $65,000 | 0.0% | $100.32 | +48.7% | COM | 883556102 |
| TAP | MOLSON COORS BREWING CO -B | 680 | $65,000 | 0.0% | $76.71 | +1.3% | COM | 60871R209 |
| ELV | ANTHEM INC | 395 | $65,000 | 0.0% | $119.86 | +18.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $64,000 | 0.0% | $150.68 | +32.8% | COM | 38141G104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $63,000 | 0.0% | $5.71 | +81.1% | COM | 68554V108 |
| IDXX | IDEXX LABORATORIES INC | 399 | $62,000 | 0.0% | $85.88 | +60.5% | COM | 45168D104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $61,000 | 0.0% | $80.27 | +40.9% | COM | 009158106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $60,000 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| BSAC | BANCO SANTANDER CHILE ADR | 2,400 | $60,000 | 0.0% | $19.83 | — | COM | 05965X109 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $59,000 | 0.0% | $5.22 | +117.5% | COM | 470299108 |
| — | BLACKROCK INC | 150 | $58,000 | 0.0% | $293.39 | — | COM | 09247X101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 489 | $57,000 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC-CL A | 462 | $55,000 | 0.0% | $63.81 | +63.0% | SHS CLASS A | G1151C101 |
| — | NABORS INDUSTRIES LTD | 4,208 | $55,000 | 0.0% | $11.78 | — | COM | G6359F103 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $55,000 | 0.0% | $22.63 | — | COM | 81369Y605 |
| MKTX | MARKETAXESS HLDGS INC | 286 | $54,000 | 0.0% | $122.45 | +35.9% | COM | 57060D108 |
| ECL | ECOLAB INC | 432 | $54,000 | 0.0% | $104.92 | +5.8% | COM | 278865100 |
| — | ENERGY TRANSFER PRTNRS L | 1,418 | $52,000 | 0.0% | $39.03 | — | UNIT LTD PARTN | 29273R109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $52,000 | 0.0% | $22.03 | +95.4% | CL C | 313148306 |
| BIDU | BAIDU.COM - ADR | 300 | $52,000 | 0.0% | $175.31 | — | ADR | 056752108 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $52,000 | 0.0% | $144.40 | — | COM | 723787107 |
| — | BE AEROSPACE INC | 800 | $51,000 | 0.0% | $51.57 | — | COM | 073302101 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $48,000 | 0.0% | $102.01 | 0.0% | COM | 78410G104 |
| PH | PARKER HANNIFAN CORP. | 300 | $48,000 | 0.0% | $91.13 | +45.5% | COM | 701094104 |
| GSG | ISHARES S&P GSCI COMMODITY | 3,190 | $47,000 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | LAM RESEARCH CORP | 366 | $47,000 | 0.0% | $83.95 | — | COM | 512807108 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $47,000 | 0.0% | $12.63 | — | COM | 92857F107 |
| NGVT | INGEVITY CORP | 734 | $45,000 | 0.0% | $30.20 | +87.3% | COM | 45688C107 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $45,000 | 0.0% | $147.65 | +3.0% | COM | 902252105 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 1,000 | $44,000 | 0.0% | $31.86 | +2.2% | COM | 744573106 |
| JD | JD COM INC | 1,400 | $44,000 | 0.0% | $26.06 | — | COM | 47215P106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $44,000 | 0.0% | $38.95 | +7.6% | CL B | 775109200 |
| — | HEALTHCARE REALTY TRUST INC | 1,318 | $43,000 | 0.0% | $26.99 | — | COM | 421946104 |
| — | EMCORE CORP | 4,800 | $43,000 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $43,000 | 0.0% | $40.91 | — | COM | 808524508 |
| MDU | MDU RES GROUP INC. | 1,521 | $42,000 | 0.0% | $6.62 | +21.2% | COM | 552690109 |
| MIDD | MIDDLEBY CORP | 311 | $42,000 | 0.0% | $114.76 | +18.5% | COM | 596278101 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 5,200 | $42,000 | 0.0% | $4.83 | +13.6% | COM | G0457F107 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $41,000 | 0.0% | $14.24 | +29.4% | COM | 56501R106 |
| AIZ | ASSURANT INC | 426 | $41,000 | 0.0% | $37.94 | +114.6% | COM | 04621X108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $40,000 | 0.0% | $145.33 | +12.9% | COM | 018581108 |
| — | NIC INC | 2,000 | $40,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| TSCO | TRACTOR SUPPLY COMPANY | 583 | $40,000 | 0.0% | $16.03 | -20.9% | COM | 892356106 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $39,000 | 0.0% | $38.00 | 0.0% | COM | 866796105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $39,000 | 0.0% | $9.18 | +100.7% | COM | 31983A103 |
| O | REALTY INCOME CORP | 652 | $39,000 | 0.0% | $25.02 | +51.6% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INC. | 300 | $39,000 | 0.0% | $96.05 | +22.2% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES | 639 | $38,000 | 0.0% | $58.71 | +11.9% | COM | 00971T101 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $38,000 | 0.0% | $95.64 | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE-PALMOLIVE CO | 520 | $38,000 | 0.0% | $48.32 | +17.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $38,000 | 0.0% | $20.14 | +48.6% | COM | 595017104 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $37,000 | 0.0% | $8.84 | +72.7% | COM | 453838609 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 600 | $37,000 | 0.0% | $31.42 | +43.9% | SH BEN INT | 29476L107 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $37,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| GAP | GAP INC/THE | 1,500 | $36,000 | 0.0% | $15.10 | +15.7% | COM | 364760108 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $36,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| CNC | CENTENE CORP | 504 | $36,000 | 0.0% | $29.62 | +13.0% | COM | 15135B101 |
| CVGW | CALAVO GROWERS INC | 600 | $36,000 | 0.0% | $38.45 | +28.0% | COM | 128246105 |
| — | ON ASSIGNMENT INC | 700 | $34,000 | 0.0% | $26.67 | — | COM | 682159108 |
| — | TERRITORIAL BANCORP INC | 1,100 | $34,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $34,000 | 0.0% | $29.44 | +26.4% | COM | 353514102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $34,000 | 0.0% | $21.90 | +48.2% | COM | 25960R105 |
| NXPI | NXP SEMICONDUCTORS N V | 332 | $34,000 | 0.0% | $84.10 | +6.8% | COM | N6596X109 |
| NVR | NVR INC | 16 | $34,000 | 0.0% | $993.91 | +90.6% | COM | 62944T105 |
| WM | WASTE MANAGEMENT INC | 450 | $33,000 | 0.0% | $30.75 | +98.1% | COM | 94106L109 |
| NVEC | NVE CORP | 400 | $33,000 | 0.0% | $53.52 | +44.9% | COM NEW | 629445206 |
| — | SPARTAN MOTORS INC | 4,100 | $33,000 | 0.0% | $6.10 | — | COM | 846819100 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $33,000 | 0.0% | $15.34 | +54.9% | COM | 143905107 |
| NDAQ | NASDAQ STOCK MARKET INC | 457 | $32,000 | 0.0% | $20.15 | 0.0% | COM | 631103108 |
| — | NCI INC-CLASS A | 2,100 | $32,000 | 0.0% | $13.81 | — | COM | 62886K104 |
| AXTI | AXT INC | 5,400 | $31,000 | 0.0% | $2.79 | +122.7% | COM | 00246W103 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $31,000 | 0.0% | $54.86 | +44.0% | COM | 46120E602 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $31,000 | 0.0% | $47.97 | +4.5% | CL A NEW | 786598300 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $31,000 | 0.0% | $13.65 | +22.6% | COM | 191098102 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $30,000 | 0.0% | $217.71 | +25.7% | COM | 90384S303 |
| — | NV5 GLOBAL INC | 800 | $30,000 | 0.0% | $28.75 | — | COM | 62945V109 |
| VWO | VANGUARD EMERGING MARKET ETF | 743 | $30,000 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| NEOG | NEOGEN CORP | 450 | $29,000 | 0.0% | $14.60 | +67.8% | COM | 640491106 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $29,000 | 0.0% | $29.89 | +137.1% | COM | 90337L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $29,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| FARM | FARMER BROS CO | 800 | $28,000 | 0.0% | $29.97 | +12.2% | COM | 307675108 |
| — | MULTI-COLOR CORP | 400 | $28,000 | 0.0% | $30.00 | — | COM | 625383104 |
| — | LIBERTY GLOBAL PLC | 800 | $28,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| — | SEAGATE TECHNOLOGY | 610 | $28,000 | 0.0% | $45.18 | — | COM | G7945M107 |
| BDX | BECTON DICKINSON & CO. | 150 | $28,000 | 0.0% | $137.80 | +10.8% | COM | 075887109 |
| — | DSP GROUP INC | 2,275 | $27,000 | 0.0% | $10.55 | — | COM | 23332B106 |
| DHR | DANAHER CORP | 319 | $27,000 | 0.0% | $31.09 | +129.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $27,000 | 0.0% | $68.00 | — | COM | 01609W102 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $27,000 | 0.0% | $107.01 | +93.2% | COM | 539830109 |
| — | PLANET PAYMENT INC | 6,600 | $26,000 | 0.0% | $2.73 | — | SHS | U72603118 |
| LDOS | LEIDOS HLDGS INC | 501 | $26,000 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| HPQ | HP INC | 1,481 | $26,000 | 0.0% | $9.12 | +32.6% | COM | 40434L105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $26,000 | 0.0% | $11.36 | +49.8% | COM | 74934Q108 |
| — | EASTERN VA BANKSHARES INC | 2,494 | $26,000 | 0.0% | $6.82 | — | COM | 277196101 |
| UFI | UNIFI INC | 900 | $26,000 | 0.0% | $23.74 | +20.4% | COM | 904677200 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $25,000 | 0.0% | $35.23 | +23.7% | COM | 74251V102 |
| SRI | STONDERIDGE INC | 1,400 | $25,000 | 0.0% | $9.26 | +90.1% | COM | 86183P102 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $25,000 | 0.0% | $6.75 | +0.9% | COM | 794093104 |
| LNC | LINCOLN NATL CORP | 375 | $25,000 | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $25,000 | 0.0% | $31.32 | +86.9% | COM | 237194105 |
| MUB | ISHARES TR | 225 | $25,000 | 0.0% | $111.11 | — | COM | 464288414 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $25,000 | 0.0% | $8.95 | +28.9% | CL A | 257701201 |
| — | ROSETTA STONE INC | 2,500 | $24,000 | 0.0% | $9.60 | — | COM | 777780107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $24,000 | 0.0% | $7.76 | +57.3% | COM | 910710102 |
| — | TWENTY FIRST CENTY FOX IN | 711 | $23,000 | 0.0% | $32.35 | — | COM | 90130A200 |
| WSBC | WESBANCO INC | 600 | $23,000 | 0.0% | $24.67 | +63.8% | COM | 950810101 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $23,000 | 0.0% | $5.52 | +58.6% | CL B | 224633107 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $23,000 | 0.0% | $92.85 | +11.8% | COM | 03076C106 |
| NHI | NATIONAL HEALTH INVESTORS. INC | 300 | $22,000 | 0.0% | $67.50 | — | COM | 63633D104 |
| EEMV | ISHARES | 420 | $22,000 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| ESCA | ESCALADE INC | 1,700 | $22,000 | 0.0% | $8.29 | +9.1% | COM | 296056104 |
| — | SUN HYDRAULICS CORP | 600 | $22,000 | 0.0% | $31.67 | — | COM | 866942105 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $21,000 | 0.0% | $49.07 | — | ADR | 904767704 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $21,000 | 0.0% | $9.52 | — | COM | 76658B100 |
| — | CYRUSONE INC | 411 | $21,000 | 0.0% | $55.38 | — | COM | 23283R100 |
| CRAI | CRA INTERNATIONAL INC | 600 | $21,000 | 0.0% | $16.89 | +82.0% | COM | 12618T105 |
| — | APACHE CORP. | 400 | $21,000 | 0.0% | $65.63 | — | COM | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $20,000 | 0.0% | $8.69 | -5.1% | COM | 169656105 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $20,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| STT | STATE STREET CORP | 250 | $20,000 | 0.0% | $44.60 | +36.6% | COM | 857477103 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $20,000 | 0.0% | $58.49 | -30.6% | COM | 00404A109 |
| SPSC | SPS COMM INC | 350 | $20,000 | 0.0% | $24.15 | +27.3% | COM | 78463M107 |
| — | ALTRA HOLDINGS INC | 500 | $19,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | HESS CORP | 395 | $19,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| NWL | NEWELL RUBBERMAID INC | 409 | $19,000 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| — | LEVEL 3 COMMUNICATIONS IN | 331 | $19,000 | 0.0% | $57.40 | — | COM NEW | 52729N308 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $19,000 | 0.0% | $4.40 | -17.9% | COM | 29382R107 |
| OPLN | KAR AUCTION SERVICES INC | 420 | $18,000 | 0.0% | $8.61 | +98.0% | COM | 48238T109 |
| — | KLX INC | 400 | $18,000 | 0.0% | $40.00 | — | COM | 482539103 |
| — | RAVEN INDS INC | 600 | $17,000 | 0.0% | $30.00 | — | COM | 754212108 |
| FCX | FREEPORT-MCMORAN INC | 1,260 | $17,000 | 0.0% | $24.45 | -46.7% | COM | 35671D857 |
| — | EMC INS GROUP INC | 600 | $17,000 | 0.0% | $26.67 | — | COM | 268664109 |
| — | ERA GROUP INC | 1,300 | $17,000 | 0.0% | $10.77 | — | COM | 26885G109 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $17,000 | 0.0% | $75.69 | — | COM | 98310W108 |
| ZBH | ZIMMER HOLDINGS INC | 138 | $17,000 | 0.0% | $79.17 | +33.1% | COM | 98956P102 |
| — | POTASH CORP OF SASKATCHEWAN | 991 | $17,000 | 0.0% | $33.18 | — | COM | 73755L107 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $16,000 | 0.0% | $383.00 | -3.8% | COM | 75886F107 |
| — | VMWARE INC-CLASS A | 178 | $16,000 | 0.0% | $89.83 | — | COM | 928563402 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $16,000 | 0.0% | $11.86 | +306.9% | COM | 844741108 |
| SEE | SEALED AIR CORP | 362 | $16,000 | 0.0% | $39.95 | +0.6% | COM | 81211K100 |
| — | SHIRE PLC-ADR | 88 | $15,000 | 0.0% | $184.03 | — | ADR | 82481R106 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $15,000 | 0.0% | $7.20 | — | COM | 577767106 |
| — | ZAGG INC | 2,100 | $15,000 | 0.0% | $9.05 | — | COM | 98884U108 |
| HWKN | HAWKINS INC | 300 | $15,000 | 0.0% | $19.45 | +30.9% | COM | 420261109 |
| — | IXYS CORPORATION | 1,000 | $15,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $15,000 | 0.0% | $15.15 | +120.0% | COM | 940610108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 212 | $14,000 | 0.0% | $86.77 | — | ADR | 110448107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $14,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| LEN | LENNAR CORP-CL A | 276 | $14,000 | 0.0% | $36.85 | +12.4% | CL A | 526057104 |
| GIS | GENERAL MILLS INC | 245 | $14,000 | 0.0% | $39.44 | +13.1% | COM | 370334104 |
| — | COMPUTER SCIENCES CORP. | 201 | $14,000 | 0.0% | $58.63 | — | COM | 205363104 |
| IDA | IDACORP INC | 166 | $14,000 | 0.0% | $57.63 | +39.9% | COM | 451107106 |
| — | TUESDAY MORNING CORP | 3,400 | $13,000 | 0.0% | $7.06 | — | COM | 899035505 |
| CAG | CONAGRA BRANDS INC. | 319 | $13,000 | 0.0% | $20.57 | +40.1% | COM | 205887102 |
| DCO | DUCOMMUN INC | 400 | $12,000 | 0.0% | $20.64 | +41.2% | COM | 264147109 |
| — | BRYN MAWR BANK CORP | 300 | $12,000 | 0.0% | $23.33 | — | COM | 117665109 |
| KSS | KOHLS CORP | 300 | $12,000 | 0.0% | $52.64 | -22.5% | COM | 500255104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $12,000 | 0.0% | $17.84 | +37.4% | COM | 199333105 |
| — | NUVEEN MUN VALUE FD INC | 1,209 | $12,000 | 0.0% | $10.75 | — | COM | 670928100 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $12,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| CCL | CARNIVAL CORP | 200 | $12,000 | 0.0% | $30.09 | +67.3% | PAIRED CTF | 143658300 |
| — | DELTA NATURAL GAS CO INC | 400 | $12,000 | 0.0% | $22.50 | — | COM | 247748106 |
| — | TABLEAU SOFTWARE INC-CL A | 239 | $12,000 | 0.0% | $67.39 | — | COM | 87336U105 |
| — | UNION BANKSHARES CORP NEW | 312 | $11,000 | 0.0% | $25.64 | — | COM | 90539J109 |
| KVHI | KVH INDS INC | 1,300 | $11,000 | 0.0% | $13.04 | -25.1% | COM | 482738101 |
| — | WESTAR ENERGY INC. | 195 | $11,000 | 0.0% | $56.48 | — | COM | 95709T100 |
| — | BIOVERATIV INC | 198 | $11,000 | 0.0% | $55.56 | — | COM | 09075E100 |
| CPB | CAMPBELL SOUP CO | 186 | $11,000 | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10,000 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | EATON VANCE MUN BD FD II | 774 | $10,000 | 0.0% | $12.92 | — | COM | 27827K109 |
| — | DELPHI AUTOMOTIVE PLC | 122 | $10,000 | 0.0% | $81.97 | — | COM | G27823106 |
| MS | MORGAN STANLEY | 225 | $10,000 | 0.0% | $25.97 | +32.3% | COM NEW | 617446448 |
| — | NOBLE ENERGY INC | 300 | $10,000 | 0.0% | $60.00 | — | COM | 655044105 |
| WSO | WATSCO INC | 71 | $10,000 | 0.0% | $149.72 | 0.0% | COM | 942622200 |
| — | BEMIS COMPANY | 198 | $10,000 | 0.0% | $40.87 | — | COM | 081437105 |
| RF | REGIONS FINANCIAL CORP | 674 | $10,000 | 0.0% | $10.60 | 0.0% | COM | 7591EP100 |
| — | BLACK DIAMOND INC | 1,800 | $10,000 | 0.0% | $12.22 | — | COM | 09202G101 |
| REG | REGENCY CENTERS CORP | 137 | $9,000 | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| GHM | GRAHAM CORP | 400 | $9,000 | 0.0% | $21.30 | -4.2% | COM | 384556106 |
| FEZ | SPDR INDEX SHS FDS | 257 | $9,000 | 0.0% | $35.02 | — | COM | 78463X202 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 168 | $9,000 | 0.0% | $48.52 | 0.0% | COM | G66721104 |
| MCI | BARINGS CORPORATE INVS | 600 | $9,000 | 0.0% | $16.67 | — | COM | 06759X107 |
| SNY | SANOFI-AVENTIS-ADR | 206 | $9,000 | 0.0% | $43.69 | — | ADR | 80105N105 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $9,000 | 0.0% | $8.59 | — | COM | 880198106 |
| — | ENBRIDGE ENERGY PARTNERS | 463 | $9,000 | 0.0% | $39.44 | — | COM | 29250R106 |
| RDY | DR REDDYS LABS LTD | 200 | $8,000 | 0.0% | $45.00 | — | COM | 256135203 |
| IJJ | ISHARES S&P MID CAP 400 | 53 | $8,000 | 0.0% | $126.60 | — | COM | 464287705 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $8,000 | 0.0% | $76.47 | +32.1% | COM | 016255101 |
| IYH | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | — | COM | 464287762 |
| — | RED HAT INC | 98 | $8,000 | 0.0% | $81.63 | — | COM | 756577102 |
| — | ACTIVISION BLIZZARD INC | 155 | $8,000 | 0.0% | $51.61 | — | COM | 00507V109 |
| RWR | SPDR DOW JONES REIT | 85 | $8,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | SHAW COMMUNICATIONS INC -B | 395 | $8,000 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $7,000 | 0.0% | $59.32 | — | COM | 83001A102 |
| — | APOLLO INVESTMENT CORP | 1,067 | $7,000 | 0.0% | $6.56 | — | COM | 03761U106 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $7,000 | 0.0% | $29.92 | -70.7% | COM | 53635B107 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $7,000 | 0.0% | $34.21 | -8.5% | COM | 28176E108 |
| — | POWERSHARES GLOBAL WATER PT | 254 | $7,000 | 0.0% | $27.56 | — | MFO | 73935X575 |
| INTU | INTUIT INC | 57 | $7,000 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| FTV | FORTIVE CORP | 110 | $7,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7,000 | 0.0% | $7.64 | +13.5% | ORD | G23773107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7,000 | 0.0% | $32.57 | +31.9% | COM | 34964C106 |
| CHKP | CHECK POINT SOFTWARE TECH | 64 | $7,000 | 0.0% | $80.40 | +21.9% | COM | M22465104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $7,000 | 0.0% | $62.40 | — | COM | 78377T107 |
| VRSK | VERISK ANALYTICS INC | 92 | $7,000 | 0.0% | $78.48 | 0.0% | COM | 92345Y106 |
| HAL | HALLIBURTON CO | 150 | $7,000 | 0.0% | $32.90 | +37.2% | COM | 406216101 |
| AMRC | AMERESCO INC | 1,100 | $7,000 | 0.0% | $7.98 | -31.4% | CL A | 02361E108 |
| KR | KROGER CO | 250 | $7,000 | 0.0% | $24.81 | +6.9% | COM | 501044101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $6,000 | 0.0% | $53.94 | -5.5% | COM | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $6,000 | 0.0% | $73.56 | +19.7% | COM | 92532F100 |
| VSAT | VIASAT INC | 100 | $6,000 | 0.0% | $63.57 | +3.2% | COM | 92552V100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 695 | $6,000 | 0.0% | $34.21 | -77.2% | COM | 203668108 |
| — | JETPAY CORP | 2,700 | $6,000 | 0.0% | $3.33 | — | COM | 477177109 |
| — | CARLYLE GROUP L P | 400 | $6,000 | 0.0% | $27.50 | — | COM | 14309L102 |
| BCE | BCE INC | 125 | $6,000 | 0.0% | $25.70 | 0.0% | COM | 05534B760 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121 | $6,000 | 0.0% | $34.43 | 0.0% | COM | 039483102 |
| — | SUPPORT COM INC | 2,833 | $6,000 | 0.0% | $2.12 | — | COM | 86858W200 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $6,000 | 0.0% | $46.48 | +12.4% | COM | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $6,000 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| MYGN | MYRIAD GENETICS INC | 328 | $6,000 | 0.0% | $17.72 | 0.0% | COM | 62855J104 |
| — | SUNOCO LOGISTICS PRTNRS L | 261 | $6,000 | 0.0% | $22.99 | — | COM | 86764L108 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| WLK | WESTLAKE CHEMICAL CORP | 81 | $5,000 | 0.0% | $41.92 | +32.1% | COM | 960413102 |
| SSYS | STRATASYS LTD | 249 | $5,000 | 0.0% | $19.78 | 0.0% | COM | M85548101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5,000 | 0.0% | $14.66 | 0.0% | COM | 427096508 |
| — | HALYARD HEALTH INC | 127 | $5,000 | 0.0% | $45.31 | — | COM | 40650V100 |
| LW | LAMB WESTON HLDGS INC | 126 | $5,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| RELL | RICHARDSON ELEC LTD | 900 | $5,000 | 0.0% | $7.97 | -41.4% | COM | 763165107 |
| CRM | SALESFORCE.COM INC | 56 | $5,000 | 0.0% | $77.55 | +1.8% | COM | 79466L302 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $5,000 | 0.0% | $9.04 | — | COM | 89214A102 |
| JOE | THE ST JOE COMPANY | 317 | $5,000 | 0.0% | $20.21 | -15.4% | COM | 790148100 |
| NUE | NUCOR CORPORATION | 90 | $5,000 | 0.0% | $47.84 | +4.8% | COM | 670346105 |
| — | PARK STERLING CORP | 394 | $5,000 | 0.0% | $7.61 | — | COM | 70086Y105 |
| — | CERNER CORP | 91 | $5,000 | 0.0% | $54.95 | — | COM | 156782104 |
| — | LOGMEIN INC | 39 | $4,000 | 0.0% | $102.56 | — | COM | 54142L109 |
| — | DISCOVER FINANCIAL SERVICES | 59 | $4,000 | 0.0% | $67.80 | — | COM | 254709108 |
| ADNT | ADIENT PLC | 58 | $4,000 | 0.0% | $58.26 | +10.1% | COM | G0084W101 |
| — | GREAT PLAINS ENERGY INC | 150 | $4,000 | 0.0% | $30.00 | — | COM | 391164100 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4,000 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | VERSUM MATLS INC | 87 | $3,000 | 0.0% | $30.00 | — | COM | 92532W103 |
| — | BIOSCRIP INC | 1,900 | $3,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| AYI | ACUITY BRANDS INC | 16 | $3,000 | 0.0% | $242.03 | -15.3% | COM | 00508Y102 |
| BMO | BANK MONTREAL QUE | 44 | $3,000 | 0.0% | $52.79 | 0.0% | COM | 063671101 |
| CC | CHEMOURS CO | 70 | $3,000 | 0.0% | $7.40 | +197.7% | COM | 163851108 |
| TD | TORONTO DOMINION BK ONT | 61 | $3,000 | 0.0% | $51.10 | 0.0% | COM | 891160509 |
| — | INTREXON CORP | 150 | $3,000 | 0.0% | $33.33 | — | COM | 46122T102 |
| EGY | VAALCO ENERGY INC | 3,700 | $3,000 | 0.0% | $5.32 | -83.4% | COM NEW | 91851C201 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $3,000 | 0.0% | $30.00 | — | COM | 913837100 |
| XNCR | XENCOR INC | 68 | $2,000 | 0.0% | $24.10 | 0.0% | COM | 98401F105 |
| — | INTERMOLECULAR INC | 2,400 | $2,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2,000 | 0.0% | $28.73 | — | ADR | 874039100 |
| FTS | FORTIS INC | 54 | $2,000 | 0.0% | $23.04 | 0.0% | COM | 349553107 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,000 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| — | NATIONAL OILWELL VARCO INC | 45 | $2,000 | 0.0% | $53.34 | — | COM | 637071101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 36 | $2,000 | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2,000 | 0.0% | $4.61 | +27.8% | COM | 239360100 |
| WELL | WELLTOWER INC | 31 | $2,000 | 0.0% | $48.83 | 0.0% | COM | 95040Q104 |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | 82 | $2,000 | 0.0% | $24.39 | — | COM | 46434V803 |
| BNDX | VANGUARD TOTAL INTL BOND | 36 | $2,000 | 0.0% | $55.56 | — | COM | 92203J407 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 404280406 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2,000 | 0.0% | $109.52 | 0.0% | COM | 22410J106 |
| — | CALIFORNIA RES CORP | 124 | $2,000 | 0.0% | $11.36 | — | COM | 13057Q206 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2,000 | 0.0% | $28.52 | 0.0% | COM | 136069101 |
| MPLX | MPLX LP | 56 | $2,000 | 0.0% | $35.71 | — | COM | 55336V100 |
| — | TOTAL SYSTEM SERVICES INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 891906109 |
| CRUS | CIRRUS LOGIC INC | 36 | $2,000 | 0.0% | $55.37 | +2.9% | COM | 172755100 |
| — | COACH INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 189754104 |
| — | ASHFORD HOSPITALITY TRUST | 103 | $1,000 | 0.0% | $9.71 | — | COM | 044103109 |
| — | PACWEST BANCORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 695263103 |
| — | SKECHERS USA INC-CL A | 19 | $1,000 | 0.0% | — | — | COM | 830566105 |
| MTRX | MATRIX SERVICE CO | 35 | $1,000 | 0.0% | $19.90 | -5.6% | COM | 576853105 |
| — | SPARK ENERGY INC | 23 | $1,000 | 0.0% | $43.48 | — | COM | 846511103 |
| MXL | MAXLINEAR INC | 37 | $1,000 | 0.0% | $20.71 | +23.8% | COM | 57776J100 |
| MKSI | MKS INSTRUMENTS INC | 15 | $1,000 | 0.0% | $50.13 | +22.3% | COM | 55306N104 |
| SKYW | SKYWEST INC | 29 | $1,000 | 0.0% | $33.49 | +6.5% | COM | 830879102 |
| — | NUVASIVE INC | 17 | $1,000 | 0.0% | — | — | COM | 670704105 |
| — | PHARMERICA CORP | 26 | $1,000 | 0.0% | $38.46 | — | COM | 71714F104 |
| CLH | CLEAN HARBORS INC | 14 | $1,000 | 0.0% | $48.51 | +14.1% | COM | 184496107 |
| — | FCB FINL HLDGS INC | 24 | $1,000 | 0.0% | $41.67 | — | COM | 30255G103 |
| EME | EMCOR GROUP INC | 13 | $1,000 | 0.0% | $63.22 | +1.4% | COM | 29084Q100 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1,000 | 0.0% | $10.00 | — | COM | 003011103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42 | $1,000 | 0.0% | $22.34 | +19.9% | COM | 868459108 |
| — | ENSTAR GROUP LTD | 4 | $1,000 | 0.0% | $137.63 | — | COM | G3075P101 |
| EVR | EVERCORE PARTNERS INC CL A | 15 | $1,000 | 0.0% | $50.50 | +26.9% | COM | 29977A105 |
| FCPT | FOUR CORNERS PPTY TR INC | 35 | $1,000 | 0.0% | $20.41 | — | COM | 35086T109 |
| ICUI | ICU MEDICAL INC | 7 | $1,000 | 0.0% | $144.73 | +1.0% | COM | 44930G107 |
| — | INC RESH HLDGS INC | 19 | $1,000 | 0.0% | $52.63 | — | COM | 45329R109 |
| — | INFRAREIT INC | 38 | $1,000 | 0.0% | $26.32 | — | COM | 45685L100 |
| — | DENNY'S CORPORATION | 65 | $1,000 | 0.0% | $15.38 | — | COM | 24869P104 |
| NSP | INSPERITY INC | 10 | $1,000 | 0.0% | $28.92 | +10.6% | COM | 45778Q107 |
| UNF | UNIFIRST CORP/MA | 6 | $1,000 | 0.0% | $129.40 | -2.4% | COM | 904708104 |
| — | XPERI CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 98421B100 |
| EXC | EXELON CORP | 40 | $1,000 | 0.0% | $18.08 | +3.4% | COM | 30161N101 |
| — | INVENSENSE INC | 50 | $1,000 | 0.0% | $12.02 | — | COM | 46123D205 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 34 | $1,000 | 0.0% | $23.81 | +9.9% | COM | 91359V107 |
| TRN | TRINITY INDUSTRIES INC | 25 | $1,000 | 0.0% | $12.34 | +18.6% | COM | 896522109 |
| — | WORLD WRESTLING ENTMNT INC | 35 | $1,000 | 0.0% | $17.12 | — | COM | 98156Q108 |
| HCKT | THE HACKETT GROUP INC | 54 | $1,000 | 0.0% | $16.93 | +6.2% | COM | 404609109 |
| ZD | J2 GLOBAL INC | 12 | $1,000 | 0.0% | $63.58 | +15.0% | COM | 48123V102 |
| THG | HANOVER INSURANCE GROUP | 13 | $1,000 | 0.0% | $63.85 | +6.8% | COM | 410867105 |
| — | TRINSEO S A | 17 | $1,000 | 0.0% | $58.82 | — | COM | L9340P101 |
| — | RUTHS HOSPITALITY GROUP I | 49 | $1,000 | 0.0% | $20.41 | — | COM | 783332109 |
| — | AMERICAN OUTDOOR BRANDS C | 30 | $1,000 | 0.0% | $33.33 | — | COM | 02874P103 |
| LCII | LCI INDS | 7 | $1,000 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | DOMTAR CORP | 35 | $1,000 | 0.0% | $28.57 | — | COM NEW | 257559203 |
| — | VANTIV INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 92210H105 |
| HRTG | HERITAGE INS HLDGS INC | 53 | $1,000 | 0.0% | $14.38 | 0.0% | COM | 42727J102 |
| — | HEALTHSOUTH CORP | 18 | $1,000 | 0.0% | $55.56 | — | COM | 421924309 |
| NAVI | NAVIENT CORP | 40 | $1,000 | 0.0% | $15.55 | -1.4% | COM | 63938C108 |
| ASIX | ADVANSIX INC | 36 | $1,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | WELLCARE HEALTH PLANS INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 94946T106 |
| — | WEB.COM GROUP CIN | 38 | $1,000 | 0.0% | $26.32 | — | COM | 94733A104 |
| — | COMMERCEHUB INC-SERIES A | 37 | $1,000 | 0.0% | $16.67 | — | COM | 20084V108 |
| — | COMMEREHUB INC-SERIES C | 71 | $1,000 | 0.0% | $11.18 | — | COM | 20084V306 |
| WNC | WABASH NATL CORP | 66 | $1,000 | 0.0% | $11.34 | +44.3% | COM | 929566107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 54 | $1,000 | 0.0% | $12.93 | +0.5% | COM | 388689101 |
| — | QTS RLTY TR INC | 15 | $1,000 | 0.0% | $66.67 | — | COM | 74736A103 |
| GBX | GREENBRIER COMPANIES INC | 25 | $1,000 | 0.0% | $28.67 | +19.1% | COM | 393657101 |
| CPS | COOPER-STANDARD HOLDING | 5 | $1,000 | 0.0% | $96.41 | +13.1% | COM | 21676P103 |
| — | DEAN FOODS CO NEW | 46 | $1,000 | 0.0% | $21.74 | — | COM | 242370203 |
| — | BROADCOM LTD | 6 | $1,000 | 0.0% | $180.75 | — | COM | Y09827109 |
| — | DRIVE SHACK INC | 22 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| — | SEADRILL LIMITED | 100 | $0 | 0.0% | — | — | COM | G7945E105 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | CUMULUS MEDIA INC | 562 | $0 | 0.0% | $1.78 | — | COM | 231082603 |
| — | CARDTRONICS PLC | 10 | $0 | 0.0% | $100.00 | — | COM | G1991C105 |
| — | PSIVIDA CORP | 125 | $0 | 0.0% | — | — | COM | 74440J101 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +85.2% | COM | 460690100 |
| — | AQUABOUNTY TECHNOLOGIES | 2 | $0 | 0.0% | — | — | COM | 03842K200 |
| SCHL | SCHOLASTIC CORP | 11 | $0 | 0.0% | $24.25 | +55.3% | COM | 807066105 |
| — | FERROGLOBE REP TRUST | 985,925 | $0 | 0.0% | — | — | COM | 01463258D |