Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $8.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 6,071,635 | $177M | 2.1% | $21.79 | -4.4% | COM | 337932107 |
| AR | ANTERO RES CORP | 6,671,696 | $144M | 1.7% | $24.67 | -13.0% | COM | 03674X106 |
| — | CIT GROUP INC | 2,892,089 | $141M | 1.7% | $38.59 | — | COM | 125581801 |
| CASY | CASEYS GENERAL STORES INC | 1,268,134 | $136M | 1.6% | $109.03 | -3.9% | COM | 147528103 |
| AAP | ADVANCE AUTO PARTS | 1,147,414 | $134M | 1.6% | $125.85 | -4.3% | COM | 00751Y106 |
| MD | MEDNAX INC | 2,170,741 | $131M | 1.6% | $62.65 | -5.4% | COM | 58502B106 |
| NWSA | NEWS CORP NEW | 9,363,096 | $128M | 1.5% | $11.36 | +4.4% | CL A | 65249B109 |
| — | ALLEGHANY CORP | 213,352 | $127M | 1.5% | $472.87 | — | COM | 017175100 |
| — | UNITI GROUP INC | 4,989,485 | $125M | 1.5% | $25.69 | — | COM | 91325V108 |
| AVT | AVNET INC | 3,127,270 | $122M | 1.4% | $33.34 | -3.2% | COM | 053807103 |
| AMCX | AMC NETWORKS INC | 2,167,154 | $116M | 1.4% | $55.88 | +0.1% | COM | 00164V103 |
| — | ARRIS INTL PLC | 4,024,993 | $113M | 1.3% | $24.44 | — | COM | G0551A103 |
| AES | AES CORPORATION | 9,976,647 | $111M | 1.3% | $8.37 | +0.1% | COM | 00130H105 |
| FNF | FNF GROUP | 2,430,198 | $109M | 1.3% | $16.13 | +25.8% | COM | 31620R303 |
| — | WHOLE FOODS MARKET INC. | 2,436,571 | $103M | 1.2% | $30.87 | — | COM | 966837106 |
| JBLU | JETBLUE AIRWAYS CORP | 4,440,929 | $101M | 1.2% | $19.98 | +10.0% | COM | 477143101 |
| RRC | RANGE RESOURCES INC | 4,339,311 | $101M | 1.2% | $32.50 | -22.4% | COM | 75281A109 |
| PPL | PPL CORPORATION | 2,572,114 | $99.44M | 1.2% | $19.87 | +32.2% | COM | 69351T106 |
| FTI | TECHNIPFMC PLC | 3,638,820 | $98.98M | 1.2% | $21.71 | -4.7% | COM | G87110105 |
| NTAP | NETAPP INC | 2,451,018 | $98.16M | 1.2% | $24.84 | +28.4% | COM | 64110D104 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,783,733 | $96.36M | 1.1% | $40.24 | — | COM | 53046P109 |
| AER | AERCAP HOLDINGS NV | 2,043,859 | $94.9M | 1.1% | $44.19 | +0.4% | SHS | N00985106 |
| HRB | BLOCK H & R INC. | 3,061,833 | $94.64M | 1.1% | $17.83 | +5.3% | COM | 093671105 |
| ALLY | ALLY FINL INC | 4,522,186 | $94.51M | 1.1% | $15.84 | -3.8% | COM | 02005N100 |
| MSGS | MADISON SQUARE GARDEN CO | 479,470 | $94.41M | 1.1% | $119.53 | +18.3% | COM | 55825T103 |
| — | MICHAEL KORS HLDGS LTD | 2,572,603 | $93.26M | 1.1% | $41.83 | — | COM | G60754101 |
| PGR | PROGRESSIVE CORP | 2,055,836 | $90.64M | 1.1% | $21.02 | +52.6% | COM | 743315103 |
| — | DISCOVERY COMMUNICATNS NE | 3,422,562 | $86.28M | 1.0% | $26.04 | — | COM SER C | 25470F302 |
| CAH | CARDINAL HEALTH INC | 1,095,482 | $85.36M | 1.0% | $56.57 | +3.3% | COM | 14149Y108 |
| — | ANNALY MORTGAGE MANAGEMENT | 6,987,517 | $84.2M | 1.0% | $10.61 | — | COM | 035710409 |
| — | DELL TECHNOLOGIES INC | 1,371,663 | $83.82M | 1.0% | $51.37 | — | COM | 24703L103 |
| ALK | ALASKA AIR GROUP INC. | 919,796 | $82.56M | 1.0% | $67.58 | +22.5% | COM | 011659109 |
| — | LABORATORY CRP OF AMER HLDGS | 534,895 | $82.45M | 1.0% | $114.03 | — | COM NEW | 50540R409 |
| L | LOEWS CORP | 1,738,533 | $81.38M | 1.0% | $40.71 | +10.7% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,422,482 | $80.47M | 1.0% | $51.20 | — | ADR | 881624209 |
| — | E TRADE FINANCIAL CORP | 2,081,618 | $79.16M | 0.9% | $34.94 | — | COM | 269246401 |
| LNT | ALLIANT ENERGY CORP | 1,912,104 | $76.81M | 0.9% | $24.44 | +26.5% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP | 581,111 | $75.39M | 0.9% | $118.73 | +5.1% | COM | 91307C102 |
| — | KELLOGG CO | 1,083,660 | $75.27M | 0.9% | $46.02 | +6.8% | COM | 487836108 |
| — | SCANA CORP | 1,121,276 | $75.14M | 0.9% | $62.41 | — | COM | 80589M102 |
| FLEX | FLEXTRONICS INTL LTD | 4,575,365 | $74.62M | 0.9% | $7.88 | +57.2% | ORD | Y2573F102 |
| — | RICE ENERGY INC | 2,748,291 | $73.19M | 0.9% | $23.46 | — | COM | 762760106 |
| FSLR | FIRST SOLAR INC | 1,788,872 | $71.34M | 0.8% | $37.98 | -10.5% | COM | 336433107 |
| WTW | WILLIS TOWERS WATSON PLC | 476,605 | $69.33M | 0.8% | $104.16 | +18.9% | COM | G96629103 |
| COR | AMERISOURCEBERGEN CORP | 723,632 | $68.41M | 0.8% | $60.24 | +12.3% | COM | 03073E105 |
| XRAY | DENTSPLY SIRONA INC | 982,356 | $63.7M | 0.8% | $59.26 | +6.6% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 717,181 | $63.54M | 0.8% | $47.09 | +26.7% | COM | 958102105 |
| — | BED BATH & BEYOND INC | 1,976,651 | $60.09M | 0.7% | $44.58 | — | COM | 075896100 |
| RYAAY | RYANAIR HLDGS PLC | 548,398 | $59.01M | 0.7% | $77.86 | — | COM | 783513203 |
| ALL | ALLSTATE CORP. | 665,987 | $58.9M | 0.7% | $47.90 | +45.7% | COM | 020002101 |
| — | LIBERTY SIRIUS GROUP C | 1,378,380 | $57.48M | 0.7% | $31.54 | — | COM | 531229607 |
| SNPS | SYNOPSYS INC | 786,987 | $57.4M | 0.7% | $50.31 | +46.2% | COM | 871607107 |
| UNFI | UNITED NATURAL FOODS INC | 1,509,167 | $55.39M | 0.7% | $42.11 | -4.6% | COM | 911163103 |
| CBRE | CBRE GROUP INC | 1,457,920 | $53.07M | 0.6% | $30.73 | +13.2% | CL A | 12504L109 |
| WU | WESTERN UNION CO | 2,776,892 | $52.9M | 0.6% | $18.58 | — | COM | 959802109 |
| RIG | TRANSOCEAN LTD | 6,299,461 | $51.84M | 0.6% | $10.54 | -3.2% | COM | H8817H100 |
| WEC | WEC ENERGY GROUP INC | 827,338 | $50.78M | 0.6% | $37.20 | +26.0% | COM | 92939U106 |
| — | BHP BILLITON PLC-ADR | 1,650,702 | $50.78M | 0.6% | $44.13 | — | SPONSORED ADR | 05545E209 |
| VOYA | VOYA FINL INC | 1,288,314 | $47.53M | 0.6% | $34.29 | -4.7% | COM | 929089100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 713,958 | $46.62M | 0.6% | $55.18 | -6.7% | COM | 20451N101 |
| MKL | MARKEL CORP | 47,195 | $46.05M | 0.5% | $742.91 | +30.7% | COM | 570535104 |
| — | BLACKHAWK NETWORK HLDGS I | 1,044,805 | $45.55M | 0.5% | $39.53 | — | COM | 09238E104 |
| — | RETAIL OPPORTUNITY INVTS | 2,277,673 | $43.71M | 0.5% | $20.80 | — | COM | 76131N101 |
| UAL | UNITED CONTL HLDGS INC | 563,841 | $42.43M | 0.5% | $72.35 | +4.4% | COM | 910047109 |
| — | TIVO CORP | 2,273,408 | $42.4M | 0.5% | $19.85 | — | COM | 88870P106 |
| — | COVANTA HOLDING CORP | 3,179,991 | $41.98M | 0.5% | $17.95 | — | COM | 22282E102 |
| CCI | CROWN CASTLE INTL CORP NE | 410,357 | $41.11M | 0.5% | $59.15 | +15.7% | COM | 22822V101 |
| XEL | XCEL ENERGY INC | 894,461 | $41.04M | 0.5% | $26.26 | +34.4% | COM | 98389B100 |
| MPC | MARATHON PETE CORP | 757,245 | $39.63M | 0.5% | $31.60 | +25.1% | COM | 56585A102 |
| — | EQUITY COMMONWEALTH | 1,249,955 | $39.5M | 0.5% | $26.73 | — | COM | 294628102 |
| — | CA INC | 1,102,499 | $38M | 0.4% | $30.72 | — | COM | 12673P105 |
| — | DIEBOLD NIXDORF INC | 1,254,558 | $35.13M | 0.4% | $27.30 | — | COM | 253651103 |
| MOS | MOSAIC CO NEW | 1,486,822 | $33.95M | 0.4% | $24.12 | -11.7% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 2,067,631 | $33.81M | 0.4% | $11.20 | +26.4% | COM | 750236101 |
| — | STERICYCLE INC | 441,698 | $33.71M | 0.4% | $76.32 | — | COM | 858912108 |
| — | STEELCASE INC CL A | 2,340,478 | $32.77M | 0.4% | $15.62 | — | COM | 858155203 |
| — | MFA FINANCIAL INC | 3,837,030 | $32.19M | 0.4% | $7.90 | — | COM | 55272X102 |
| MBI | MBIA INC | 3,201,838 | $30.19M | 0.4% | $4.16 | -10.8% | COM | 55262C100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 789,048 | $29.72M | 0.4% | $30.96 | — | COM | 36467J108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,809,471 | $29.44M | 0.3% | $16.54 | +3.9% | COM | 81282V100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,506 | $28.24M | 0.3% | $623.82 | +39.1% | COM | G9618E107 |
| GSM | FERROGLOBE PLC | 3,222,024 | $27.49M | 0.3% | $9.29 | +4.9% | COM | G33856108 |
| — | TIVITY HEALTH INC | 689,635 | $27.48M | 0.3% | $29.10 | — | COM | 88870R102 |
| — | NATIONSTAR MTG HLDGS INC | 1,535,673 | $27.47M | 0.3% | $18.33 | — | COM | 63861C109 |
| — | FINISH LINE/THE - CLASS A | 1,917,439 | $27.17M | 0.3% | $17.18 | — | COM | 317923100 |
| AGNC | AGNC INVT CORP | 1,257,190 | $26.77M | 0.3% | $18.13 | — | COM | 00123Q104 |
| — | CITRIX SYSTEMS INC | 333,477 | $26.54M | 0.3% | $78.82 | — | COM | 177376100 |
| DY | DYCOM INDUSTRIES INC | 294,738 | $26.39M | 0.3% | $96.96 | 0.0% | COM | 267475101 |
| — | DISH NETWORK CORP-A | 403,469 | $25.32M | 0.3% | $59.05 | — | COM | 25470M109 |
| — | NEW SR INVT GROUP INC | 2,473,948 | $24.86M | 0.3% | $14.91 | — | COM | 648691103 |
| — | VONAGE HLDGS CORP | 3,780,392 | $24.72M | 0.3% | $4.56 | — | COM | 92886T201 |
| IRM | IRON MTN INC NEW | 713,855 | $24.53M | 0.3% | $20.55 | +5.1% | COM | 46284V101 |
| — | DST SYSTEMS INC | 397,412 | $24.52M | 0.3% | $85.07 | — | COM | 233326107 |
| CMS | CMS ENERGY CORP | 500,328 | $23.14M | 0.3% | $22.05 | +62.6% | COM | 125896100 |
| KLAC | KLA-TENCOR CORPORATION | 245,158 | $22.43M | 0.3% | $62.78 | +38.5% | COM | 482480100 |
| — | VIACOM INC-CLASS B | 658,909 | $22.12M | 0.3% | $33.57 | — | CL B | 92553P201 |
| CSCO | CISCO SYSTEMS INC. | 694,377 | $21.73M | 0.3% | $16.21 | +54.6% | COM | 17275R102 |
| GDOT | GREEN DOT CORP-CLASS A | 547,234 | $21.09M | 0.2% | $17.32 | +108.5% | CL A | 39304D102 |
| STC | STEWART INFORMATION SERVICES | 460,954 | $20.92M | 0.2% | $29.08 | +54.9% | COM | 860372101 |
| FOSL | FOSSIL GROUP INC | 1,999,800 | $20.7M | 0.2% | $42.23 | -68.0% | COM | 34988V106 |
| — | TREEHOUSE FOODS INC | 252,914 | $20.66M | 0.2% | $74.64 | — | COM | 89469A104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 908,121 | $20.66M | 0.2% | $30.31 | — | COM | 00165C104 |
| CXW | CORECIVIC INC | 748,822 | $20.65M | 0.2% | $24.00 | 0.0% | COM | 21871N101 |
| SATS | ECHOSTAR CORP-A | 339,094 | $20.58M | 0.2% | $36.11 | +32.0% | CL A | 278768106 |
| AAPL | APPLE COMPUTER INC | 141,780 | $20.42M | 0.2% | $24.92 | +37.7% | COM | 037833100 |
| MEI | METHODE ELECTRONICS - CL A | 493,844 | $20.35M | 0.2% | $24.17 | +42.8% | COM | 591520200 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,643,504 | $20.21M | 0.2% | $18.90 | — | COM | 44157R109 |
| — | NATIONAL CINEMEDIA INC | 2,707,647 | $20.09M | 0.2% | $9.66 | — | COM | 635309107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,051,017 | $19.99M | 0.2% | $10.92 | +68.3% | COM | 501242101 |
| AMN | AMN HEALTHCARE SERVICES INC | 508,152 | $19.84M | 0.2% | $37.99 | +1.0% | COM | 001744101 |
| — | MSG NETWORK INC | 861,702 | $19.34M | 0.2% | $26.83 | — | COM | 553573106 |
| FCN | FTI CONSULTING INC | 535,634 | $18.73M | 0.2% | $35.90 | +1.6% | COM | 302941109 |
| GOOG | ALPHABET INC | 19,770 | $17.97M | 0.2% | $35.67 | +27.4% | COM | 02079K107 |
| — | MCDERMOTT INTL INC | 2,488,957 | $17.85M | 0.2% | $7.17 | — | COM | 580037109 |
| — | FIRSTCASH INC | 299,821 | $17.48M | 0.2% | $47.24 | — | COM | 33767D105 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,105,685 | $17.47M | 0.2% | $12.37 | — | COM | 31620R402 |
| MCHB | HOMESTREET INC | 630,907 | $17.46M | 0.2% | $26.51 | +2.7% | COM | 43785V102 |
| EVTC | EVERTEC INC | 1,007,542 | $17.43M | 0.2% | $15.65 | -0.5% | COM | 30040P103 |
| VZ | VERIZON COMMUNICATIONS | 384,668 | $17.18M | 0.2% | $28.64 | +3.1% | COM | 92343V104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 221,883 | $17.17M | 0.2% | $45.60 | +68.9% | COM | 88224Q107 |
| — | LANNET INC | 838,481 | $17.11M | 0.2% | $31.78 | — | COM | 516012101 |
| — | FELCOR LODGING TRUST INC | 2,370,950 | $17.09M | 0.2% | $7.26 | — | COM | 31430F101 |
| — | MRC GLOBAL INC | 1,032,942 | $17.06M | 0.2% | $16.52 | — | COM | 55345K103 |
| — | LEUCADIA NATIONAL CORP | 631,478 | $16.52M | 0.2% | $24.06 | — | COM | 527288104 |
| — | PATTERSON COS INC | 350,145 | $16.44M | 0.2% | $46.95 | — | COM | 703395103 |
| BUSE | FIRST BUSEY CORP | 555,326 | $16.28M | 0.2% | $15.98 | +31.9% | COM | 319383204 |
| BRO | BROWN & BROWN INC | 376,430 | $16.21M | 0.2% | $16.41 | +21.8% | COM | 115236101 |
| CUBI | CUSTOMERS BANCORP INC | 571,634 | $16.17M | 0.2% | $20.10 | +47.0% | COM | 23204G100 |
| VLO | VALERO ENERGY CORP | 237,974 | $16.05M | 0.2% | $36.00 | +27.9% | COM | 91913Y100 |
| MCK | MCKESSON HBOC INC | 96,879 | $15.94M | 0.2% | $144.16 | -1.8% | COM | 58155Q103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 300,623 | $15.9M | 0.2% | $29.41 | -10.2% | COM | 828730200 |
| — | BOSTON PRIVATE FINL HOLDING | 1,035,953 | $15.9M | 0.2% | $12.01 | — | COM | 101119105 |
| QCOM | QUALCOMM INC | 286,087 | $15.8M | 0.2% | $42.51 | +4.1% | COM | 747525103 |
| FIX | COMFORT SYSTEMS USA INC | 422,204 | $15.66M | 0.2% | $29.47 | +14.2% | COM | 199908104 |
| — | BARNES & NOBLE | 2,058,373 | $15.64M | 0.2% | $8.86 | — | COM | 067774109 |
| THRM | GENTHERM INC | 400,641 | $15.54M | 0.2% | $22.57 | +65.6% | COM | 37253A103 |
| — | FINISAR CORPORATION | 595,616 | $15.47M | 0.2% | $25.98 | — | COM | 31787A507 |
| TPH | TRI POINTE GROUP INC | 1,162,701 | $15.34M | 0.2% | $11.96 | +4.3% | COM | 87265H109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 383,693 | $15.29M | 0.2% | $16.81 | +59.5% | COM | 197236102 |
| — | VASCO DATA SECURITY INTL | 1,061,913 | $15.24M | 0.2% | $16.10 | — | COM | 92230Y104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,926 | $15.23M | 0.2% | $144.82 | +14.9% | CL B NEW | 084670702 |
| — | RPX CORP | 1,086,145 | $15.15M | 0.2% | $13.19 | — | COM | 74972G103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 326,630 | $14.92M | 0.2% | $25.36 | +30.9% | COM | 736508847 |
| TILE | INTERFACE INC | 751,054 | $14.76M | 0.2% | $17.29 | +13.5% | COM | 458665304 |
| — | COWEN INC | 900,878 | $14.64M | 0.2% | $15.50 | — | COM | 223622606 |
| — | OCLARO INC | 1,556,047 | $14.53M | 0.2% | $9.64 | — | COM | 67555N206 |
| — | BIOTELEMETRY INC | 432,762 | $14.48M | 0.2% | $12.16 | — | COM | 090672106 |
| GILD | GILEAD SCIENCES INC | 203,430 | $14.4M | 0.2% | $58.37 | -17.2% | COM | 375558103 |
| ORCL | ORACLE SYSTEMS | 284,873 | $14.28M | 0.2% | $27.98 | +43.3% | COM | 68389X105 |
| — | FERRO CORP | 774,407 | $14.16M | 0.2% | $13.59 | — | COM | 315405100 |
| — | NAVIGANT CONSULTING INC | 716,188 | $14.15M | 0.2% | $19.04 | — | COM | 63935N107 |
| ITT | ITT INC | 348,282 | $13.99M | 0.2% | $37.68 | +5.9% | COM | 45073V108 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 57,676 | $13.95M | 0.2% | $203.87 | — | TR UNIT | 78462F103 |
| SMTC | SEMTECH CORP | 389,909 | $13.94M | 0.2% | $28.00 | +25.2% | COM | 816850101 |
| — | CIGNA CORP | 82,624 | $13.83M | 0.2% | $97.31 | — | COM | 125509109 |
| — | SOUTH ST CORP | 160,377 | $13.74M | 0.2% | $76.90 | — | COM | 840441109 |
| — | DELEK US HOLDINGS INC | 515,609 | $13.63M | 0.2% | $24.05 | — | COM | 246647101 |
| NNI | NELNET INC-C A | 289,599 | $13.61M | 0.2% | $40.46 | +7.7% | COM | 64031N108 |
| REI | RING ENERGY INC | 1,035,975 | $13.47M | 0.2% | $10.25 | +21.5% | COM | 76680V108 |
| BLMN | BLOOMIN BRANDS INC | 626,208 | $13.29M | 0.2% | $14.51 | +13.1% | COM | 094235108 |
| PFE | PFIZER INC | 395,396 | $13.28M | 0.2% | $16.85 | +28.2% | COM | 717081103 |
| APOG | APOGEE ENTERPRISES INC | 229,886 | $13.07M | 0.2% | $47.03 | -2.8% | COM | 037598109 |
| — | AIR TRANSPORT SERVICES GROUP | 592,603 | $12.91M | 0.2% | $14.22 | — | COM | 00922R105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 599,777 | $12.54M | 0.1% | $28.74 | -27.4% | COM | G4095J109 |
| JNJ | JOHNSON & JOHNSON | 93,273 | $12.34M | 0.1% | $65.80 | +52.6% | COM | 478160104 |
| UPBD | RENT-A-CENTER INC. | 1,051,573 | $12.32M | 0.1% | $20.07 | -43.7% | COM | 76009N100 |
| ACM | AECOM TECHNOLOGY CORP | 374,191 | $12.1M | 0.1% | $31.88 | 0.0% | COM | 00766T100 |
| — | HFF INC | 346,258 | $12.04M | 0.1% | $28.46 | — | COM | 40418F108 |
| — | BASIC ENERGY SVCS INC NEW | 482,534 | $12.02M | 0.1% | $32.43 | — | COM | 06985P209 |
| — | COLUMBIA PROPERTY TRUST INC | 527,893 | $11.81M | 0.1% | $22.39 | — | COM | 198287203 |
| KO | COCA COLA CO | 260,403 | $11.68M | 0.1% | $30.50 | +10.4% | COM | 191216100 |
| — | ENGILITY HOLDINGS INC | 408,047 | $11.59M | 0.1% | $33.62 | — | COM | 29286C107 |
| — | LIBERTY MEDIA-INTERACTIVE A | 467,640 | $11.48M | 0.1% | $20.15 | — | INT COM SER A | 53071M104 |
| CACI | CACI INTERNATIONAL INC - CL A | 91,488 | $11.44M | 0.1% | $124.01 | -2.1% | COM | 127190304 |
| — | BOFI HLDG INC | 479,727 | $11.38M | 0.1% | $25.11 | — | COM | 05566U108 |
| TPC | TUTOR PERINI CORP | 385,598 | $11.09M | 0.1% | $21.23 | +33.8% | COM | 901109108 |
| — | ALLERGAN PLC | 45,401 | $11.04M | 0.1% | $241.87 | — | COM | G0177J108 |
| — | SUPER MICRO COMPUTER INC | 446,992 | $11.02M | 0.1% | $25.26 | — | COM | 86800U104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 390,052 | $11.02M | 0.1% | $25.41 | +15.2% | COM | 620071100 |
| JPM | JP MORGAN CHASE & CO | 119,668 | $10.94M | 0.1% | $41.03 | +67.0% | COM | 46625H100 |
| — | SUNTRUST BANKS INC. | 190,913 | $10.83M | 0.1% | $42.14 | — | COM | 867914103 |
| WMT | WAL-MART | 143,032 | $10.82M | 0.1% | $17.94 | +22.7% | COM | 931142103 |
| — | MAIDEN HOLDINGS LTD | 964,812 | $10.71M | 0.1% | $11.83 | — | SHS | G5753U112 |
| BPOP | POPULAR INC | 256,683 | $10.71M | 0.1% | $21.62 | +43.3% | COM | 733174700 |
| TBBK | BANCORP INC | 1,375,539 | $10.43M | 0.1% | $12.32 | -49.9% | COM | 05969A105 |
| ENS | ENERSYS | 143,110 | $10.37M | 0.1% | $71.63 | +1.2% | COM | 29275Y102 |
| — | YRC WORLDWIDE INC | 930,115 | $10.34M | 0.1% | $12.59 | — | COM | 984249607 |
| SF | STIFEL FINANCIAL CORP | 218,457 | $10.04M | 0.1% | $22.89 | +19.1% | COM | 860630102 |
| TGT | TARGET CORP | 189,833 | $9.926M | 0.1% | $46.70 | -8.9% | COM | 87612E106 |
| — | SHORETEL INC | 1,710,603 | $9.922M | 0.1% | $6.87 | — | COM | 825211105 |
| — | COTT CORPORATION | 684,400 | $9.883M | 0.1% | $11.90 | — | COM | 22163N106 |
| ANIK | ANIKA THERAPEUTICS INC | 196,082 | $9.675M | 0.1% | $40.38 | +14.0% | COM | 035255108 |
| FBNC | FIRST BANCORP/NC | 307,383 | $9.609M | 0.1% | $21.23 | +17.1% | COM | 318910106 |
| — | GENERAL ELECTRIC CO | 351,647 | $9.498M | 0.1% | $23.81 | — | COM | 369604103 |
| RRGB | RED ROBIN GOURMET BURGERS | 139,786 | $9.121M | 0.1% | $50.22 | +26.4% | COM | 75689M101 |
| PRSU | VIAD CORP | 191,584 | $9.053M | 0.1% | $41.30 | +6.0% | COM | 92552R406 |
| MSFT | MICROSOFT CORP | 130,704 | $9.009M | 0.1% | $38.44 | +62.1% | COM | 594918104 |
| — | FEDERATED NATIONAL HOLDING C | 561,845 | $8.99M | 0.1% | $27.02 | — | COM | 31422T101 |
| MHK | MOHAWK INDUSTRIES INC | 36,677 | $8.864M | 0.1% | $219.72 | +7.4% | COM | 608190104 |
| AXP | AMERICAN EXPRESS | 104,915 | $8.838M | 0.1% | $55.17 | +27.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 104,947 | $8.444M | 0.1% | $58.85 | +2.5% | COM | 126650100 |
| ICLR | ICON PLC | 86,274 | $8.437M | 0.1% | $78.83 | +12.2% | COM | G4705A100 |
| — | AMAYA INC | 470,765 | $8.427M | 0.1% | $17.90 | — | COM | 02314M108 |
| — | NEW MEDIA INVT GROUP INC | 621,857 | $8.383M | 0.1% | $15.17 | — | COM | 64704V106 |
| — | CALAMP CORP | 410,357 | $8.342M | 0.1% | $14.54 | — | COM | 128126109 |
| — | SP PLUS CORP | 270,378 | $8.26M | 0.1% | $30.55 | — | COM | 78469C103 |
| ANDE | ANDERSONS INC/THE | 232,240 | $7.931M | 0.1% | $32.95 | -10.5% | COM | 034164103 |
| EBAY | EBAY INC | 222,155 | $7.758M | 0.1% | $22.59 | +34.8% | COM | 278642103 |
| NWE | NORTHWESTERN CORP | 126,576 | $7.724M | 0.1% | $30.73 | +37.8% | COM NEW | 668074305 |
| MTB | M & T BANK CORP | 47,440 | $7.683M | 0.1% | $124.61 | -1.8% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 116,709 | $7.332M | 0.1% | $62.82 | — | COM | 636274409 |
| EXPE | EXPEDIA INC DEL | 48,985 | $7.296M | 0.1% | $117.10 | +15.3% | COM NEW | 30212P303 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 741,131 | $6.855M | 0.1% | $7.92 | +12.3% | COM | 760416107 |
| MRK | MERCK & CO INC. | 106,852 | $6.848M | 0.1% | $33.10 | +40.6% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,963 | $5.944M | 0.1% | $46.21 | +53.8% | COM | 744320102 |
| CVX | CHEVRON CORP | 56,040 | $5.847M | 0.1% | $70.34 | +4.1% | COM | 166764100 |
| ARW | ARROW ELECTRONICS INC | 74,528 | $5.844M | 0.1% | $73.22 | +2.0% | COM | 042735100 |
| D | DOMINION ENERGY INC | 76,073 | $5.829M | 0.1% | $34.53 | +55.6% | COM | 25746U109 |
| FITB | FIFTH THIRD BANCORP | 224,324 | $5.823M | 0.1% | $19.32 | -6.8% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 91,163 | $5.82M | 0.1% | $66.30 | — | COM | 30219G108 |
| NWS | NEWS CORP NEW | 406,750 | $5.756M | 0.1% | $13.06 | -6.2% | COM | 65249B208 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 67,443 | $5.671M | 0.1% | $81.58 | — | RUS MDCP VAL ETF | 464287473 |
| BOOT | BOOT BARN HLDGS INC | 788,694 | $5.584M | 0.1% | $10.82 | -20.3% | COM | 099406100 |
| C | CITIGROUP INC | 82,056 | $5.488M | 0.1% | $35.59 | +30.5% | COM NEW | 172967424 |
| HUM | HUMANA INC | 22,576 | $5.432M | 0.1% | $191.96 | +9.7% | COM | 444859102 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 923,865 | $5.405M | 0.1% | $10.45 | — | COM | Y0017S102 |
| CFG | CITIZENS FINL GROUP INC | 148,336 | $5.293M | 0.1% | $25.79 | -2.5% | COM | 174610105 |
| NSC | NORFOLK SOUTHERN | 43,478 | $5.291M | 0.1% | $60.36 | +63.6% | COM | 655844108 |
| PATK | PATRICK INDS INC | 71,927 | $5.24M | 0.1% | $27.61 | 0.0% | COM | 703343103 |
| CDW | CDW CORP | 83,696 | $5.234M | 0.1% | $50.65 | +6.6% | COM | 12514G108 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,529 | $5.23M | 0.1% | $51.44 | +44.4% | COM | 718172109 |
| — | CHIPMOS TECHNOLOGIES ADR | 263,944 | $5.218M | 0.1% | $14.11 | — | COM | 16965P103 |
| ENTG | ENTEGRIS INC | 236,218 | $5.185M | 0.1% | $23.10 | 0.0% | COM | 29362U104 |
| XOM | EXXON MOBIL CORPORATION | 63,539 | $5.13M | 0.1% | $55.27 | +0.4% | COM | 30231G102 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 55,656 | $5.071M | 0.1% | $97.92 | — | COM | 26138E109 |
| DIS | WALT DISNEY COMPANY | 46,850 | $4.978M | 0.1% | $66.84 | +53.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 68,397 | $4.959M | 0.1% | $40.65 | +15.5% | COM | 00287Y109 |
| — | ZAYO GROUP HLDGS INC | 159,902 | $4.941M | 0.1% | $29.70 | — | COM | 98919V105 |
| TROW | T ROWE PRICE GROUP INC | 65,899 | $4.89M | 0.1% | $51.03 | +1.7% | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 55,345 | $4.823M | 0.1% | $58.23 | +20.5% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 72,444 | $4.723M | 0.1% | $57.81 | — | MSCI EAFE INDEX | 464287465 |
| INTC | INTEL | 136,677 | $4.611M | 0.1% | $24.50 | +20.7% | COM | 458140100 |
| AGG | ISHARES TR | 40,625 | $4.449M | 0.1% | $109.93 | — | CORE TOTUSBD ETF | 464287226 |
| STWD | STARWOOD PPTY TR INC | 198,302 | $4.44M | 0.1% | $22.04 | — | COM | 85571B105 |
| — | HEMISPHERE MEDIA GROUP INC | 365,499 | $4.331M | 0.1% | $12.58 | — | COM | 42365Q103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 53,482 | $4.29M | 0.1% | $44.57 | -0.8% | COM | 754730109 |
| NOC | NORTHROP GRUMMAN CORP | 16,492 | $4.234M | 0.1% | $62.64 | +247.3% | COM | 666807102 |
| — | MACQUARIE INFRASTR CO LLC | 49,413 | $3.874M | 0.0% | $81.47 | — | COM | 55608B105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 230,576 | $3.825M | 0.0% | $10.28 | +4.4% | COM | 42824C109 |
| VISN | COMMSCOPE HLDG CO INC | 99,316 | $3.777M | 0.0% | $38.52 | +0.3% | COM | 20337X109 |
| KHC | KRAFT HEINZ CO | 42,254 | $3.619M | 0.0% | $48.21 | +26.0% | COM | 500754106 |
| BXMT | BLACKSTONE MTG TR INC | 111,558 | $3.525M | 0.0% | $30.13 | — | COM | 09257W100 |
| HBAN | HUNTINGTON BANCSHARES | 245,105 | $3.314M | 0.0% | $9.33 | -4.7% | COM | 446150104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 51,945 | $3.248M | 0.0% | $32.79 | +51.8% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS INC | 50,000 | $3.194M | 0.0% | $46.83 | +5.5% | COM | 517834107 |
| AGO | ASSURED GUARANTY LTD | 75,236 | $3.14M | 0.0% | $19.08 | +78.3% | COM | G0585R106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 24,005 | $2.853M | 0.0% | $106.36 | — | RUSL 2000 VALU | 464287630 |
| — | L3 TECHNOLOGIES INC | 16,603 | $2.774M | 0.0% | $165.26 | — | COM | 502413107 |
| — | ROCKWELL COLLINS INC. | 25,341 | $2.663M | 0.0% | $63.41 | — | COM | 774341101 |
| NVDA | NVIDIA CORP | 17,448 | $2.522M | 0.0% | $0.40 | +692.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 81,645 | $2.438M | 0.0% | $17.18 | +66.2% | COM | 595112103 |
| — | STORE CAP CORP | 106,058 | $2.381M | 0.0% | $24.50 | — | COM | 862121100 |
| LYB | LYONDELLBASELL INDUSTRIES | 26,650 | $2.249M | 0.0% | $47.69 | +4.4% | SHS A | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 14,561 | $2.24M | 0.0% | $118.17 | -12.2% | COM | 459200101 |
| — | DIGITALGLOBE INC | 66,925 | $2.229M | 0.0% | $25.32 | — | COM NEW | 25389M877 |
| EQIX | EQUINIX INC | 5,128 | $2.201M | 0.0% | $183.62 | +95.7% | COM | 29444U700 |
| — | DOW CHEMICAL CO | 34,827 | $2.197M | 0.0% | $60.24 | — | COM | 260543103 |
| — | XILINX INC | 33,963 | $2.185M | 0.0% | $40.70 | — | COM | 983919101 |
| — | LIBERTY BRAVES GROUP C | 91,123 | $2.184M | 0.0% | $14.80 | — | COM | 531229888 |
| MET | METLIFE INC. | 38,988 | $2.142M | 0.0% | $31.53 | +9.8% | COM | 59156R108 |
| — | SPECTRA ENERGY PARTNERS L | 49,625 | $2.129M | 0.0% | $45.22 | — | COM | 84756N109 |
| VXF | VANGUARD INDEX FDS | 20,201 | $2.066M | 0.0% | $100.34 | — | COM | 922908652 |
| — | REGAL ENTERTAINMENT GROUP-A | 100,990 | $2.066M | 0.0% | $21.11 | — | CL A | 758766109 |
| SLB | SCHLUMBERGER LTD | 31,057 | $2.045M | 0.0% | $52.90 | +5.5% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2.038M | 0.0% | $200755.22 | +24.4% | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 36,502 | $1.987M | 0.0% | $64.48 | — | SPON ADR B | 780259107 |
| EOG | EOG RESOURCES INC | 20,891 | $1.891M | 0.0% | $60.88 | +12.8% | COM | 26875P101 |
| IP | INTERNATIONAL PAPER CO | 32,660 | $1.849M | 0.0% | $30.25 | +14.9% | COM | 460146103 |
| LOW | LOWES COS | 23,760 | $1.842M | 0.0% | $64.44 | +8.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 21,185 | $1.771M | 0.0% | $47.90 | +23.4% | COM NEW | 26441C204 |
| HD | HOME DEPOT | 10,759 | $1.65M | 0.0% | $90.83 | +37.1% | COM | 437076102 |
| GLW | CORNING INC. | 51,565 | $1.55M | 0.0% | $10.93 | +108.2% | COM | 219350105 |
| VEU | VANGUARD INTL EQUITY INDE | 30,842 | $1.543M | 0.0% | $44.81 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 7,374 | $1.535M | 0.0% | $63.20 | +97.3% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 23,207 | $1.509M | 0.0% | $46.86 | — | COM | 761713106 |
| EPD | ENTERPRISE PRODS PARTNERS | 54,697 | $1.481M | 0.0% | $28.45 | — | COM | 293792107 |
| — | SPECTRUM BRANDS HLDGS INC | 11,676 | $1.46M | 0.0% | $135.79 | — | COM | 84763R101 |
| DXC | DXC TECHNOLOGY CO | 18,783 | $1.441M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| T | AT&T INC | 37,205 | $1.404M | 0.0% | $12.30 | +29.5% | COM | 00206R102 |
| V | VISA INC - CLASS A SHARES | 14,963 | $1.403M | 0.0% | $68.99 | +26.7% | COM CL A | 92826C839 |
| — | UNILEVER NV | 25,071 | $1.386M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,764 | $1.376M | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| PEP | PEPSICO INC | 11,850 | $1.369M | 0.0% | $57.66 | +52.9% | COM | 713448108 |
| — | VCA ANTECH INC | 14,550 | $1.343M | 0.0% | $53.01 | — | COM | 918194101 |
| USB | US BANCORP | 24,577 | $1.276M | 0.0% | $30.44 | +21.5% | COM NEW | 902973304 |
| RGCO | RGC RES INC | 45,027 | $1.276M | 0.0% | $15.13 | +62.2% | COM | 74955L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 53,867 | $1.274M | 0.0% | $23.44 | — | COM | 01881G106 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.254M | 0.0% | $54.84 | — | COM | 808524870 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 30,277 | $1.239M | 0.0% | $33.56 | — | COM | G16252101 |
| BWXT | BWX TECHNOLOGIES INC | 24,862 | $1.212M | 0.0% | $37.22 | +17.4% | COM | 05605H100 |
| — | CDK GLOBAL INC | 19,191 | $1.191M | 0.0% | $53.05 | — | COM | 12508E101 |
| — | STATE NATIONAL COS INC | 62,150 | $1.142M | 0.0% | $15.82 | — | COM | 85711T305 |
| MO | ALTRIA GROUP INC | 15,076 | $1.123M | 0.0% | $29.02 | +35.4% | COM | 02209S103 |
| BA | BOEING COMPANY | 5,415 | $1.071M | 0.0% | $119.31 | +46.6% | COM | 097023105 |
| LEA | LEAR CORP | 7,350 | $1.044M | 0.0% | $119.56 | 0.0% | COM NEW | 521865204 |
| — | RAYTHEON CO. | 6,349 | $1.025M | 0.0% | $75.19 | — | COM NEW | 755111507 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,176 | $1.017M | 0.0% | $26.08 | +28.6% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE | 9,150 | $1.012M | 0.0% | $70.47 | +9.7% | CL B | 911312106 |
| — | TOTAL SA - ADR | 20,077 | $996K | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| F | FORD MOTOR COMPANY | 86,300 | $966K | 0.0% | $8.18 | -13.3% | COM PAR $0.01 | 345370860 |
| — | MONMOUTH REIT-CLASS A | 64,000 | $963K | 0.0% | $10.40 | — | COM | 609720107 |
| M | MACYS | 40,907 | $951K | 0.0% | $45.68 | -43.9% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC | 17,100 | $919K | 0.0% | $44.31 | 0.0% | COM | 247361702 |
| — | ENVIVA PARTNERS LP | 33,150 | $912K | 0.0% | $27.10 | — | COM | 29414J107 |
| AMZN | AMAZON COM INC | 925 | $895K | 0.0% | $37.61 | +26.9% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 73,850 | $882K | 0.0% | $11.08 | — | COM | 464285105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,223 | $848K | 0.0% | $29.26 | +36.4% | COM | 110122108 |
| — | FOOT LOCKER INC | 16,975 | $837K | 0.0% | $69.49 | — | COM | 344849104 |
| KRNY | KEARNY FINANCIAL CORP MD | 55,900 | $830K | 0.0% | $12.02 | +21.3% | COM | 48716P108 |
| — | TC PIPELINES LP | 15,000 | $825K | 0.0% | $58.87 | — | COM | 87233Q108 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,022 | $811K | 0.0% | $65.31 | — | COM | 512816109 |
| WHR | WHIRLPOOL CORP | 4,150 | $795K | 0.0% | $166.77 | +9.7% | COM | 963320106 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,880 | $794K | 0.0% | $58.18 | +87.3% | COM | 459506101 |
| GIL | GILDAN ACTIVEWEAR INC | 25,312 | $778K | 0.0% | $24.92 | +0.5% | COM | 375916103 |
| — | SERVICEMASTER GLOBAL HLDG | 19,600 | $768K | 0.0% | $38.42 | — | COM | 81761R109 |
| KMX | CARMAX INC | 12,107 | $763K | 0.0% | $51.39 | +17.5% | COM | 143130102 |
| CME | CME GROUP INC | 6,000 | $751K | 0.0% | $78.61 | +11.4% | COM | 12572Q105 |
| PARR | PAR PACIFIC HOLDINGS INC | 40,939 | $739K | 0.0% | $14.57 | +15.5% | COM | 69888T207 |
| NEU | NEWMARKET CORP | 1,576 | $726K | 0.0% | $341.20 | +13.9% | COM | 651587107 |
| — | MONSANTO CO | 6,124 | $725K | 0.0% | $100.19 | — | COM | 61166W101 |
| ARMK | ARAMARK | 17,610 | $722K | 0.0% | $20.36 | +21.0% | COM | 03852U106 |
| BND | VANGUARD TOTAL BOND MARKET | 8,791 | $719K | 0.0% | $82.66 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC. | 6,660 | $716K | 0.0% | $61.89 | +35.8% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,950 | $704K | 0.0% | $12.02 | +24.3% | COM | 12008R107 |
| GVA | GRANITE CONSTRUCTION INC | 13,900 | $671K | 0.0% | $49.75 | 0.0% | COM | 387328107 |
| — | TOWER INTERNATIONAL INC | 29,524 | $663K | 0.0% | $21.38 | — | COM | 891826109 |
| BIO | BIO-RAD LABORATORIES-CL A | 2,872 | $650K | 0.0% | $123.59 | +76.3% | COM | 090572207 |
| MMYT | MAKEMYTRIP LIMITED MAURIT | 19,300 | $648K | 0.0% | $32.82 | +5.8% | COM | V5633W109 |
| — | PRAXAIR INC. | 4,844 | $642K | 0.0% | $114.90 | — | COM | 74005P104 |
| UDR | UDR INC | 16,355 | $637K | 0.0% | $16.36 | +70.9% | COM | 902653104 |
| MRSH | MARSH MCLENNAN | 8,064 | $629K | 0.0% | $60.25 | +8.9% | COM | 571748102 |
| AMGN | AMGEN INC. | 3,582 | $617K | 0.0% | $84.87 | +47.7% | COM | 031162100 |
| CMA | COMERICA INC | 8,405 | $616K | 0.0% | $44.87 | +8.5% | COM | 200340107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $616K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| DE | DEERE & COMPANY | 4,946 | $611K | 0.0% | $69.93 | +47.0% | COM | 244199105 |
| KMB | KIMBERLY CLARK | 4,700 | $607K | 0.0% | $70.29 | +36.9% | COM | 494368103 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 7,374 | $595K | 0.0% | $52.71 | — | COM | 263534109 |
| — | NATIONAL GEN HLDGS CORP | 27,850 | $588K | 0.0% | $20.15 | — | COM | 636220303 |
| GLD | SPDR GOLD TRUST | 4,962 | $586K | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| — | LEXINGTON REALTY TRUST | 58,450 | $579K | 0.0% | $11.56 | — | COM | 529043101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,625 | $576K | 0.0% | $57.12 | -15.1% | COM | 674599105 |
| — | ALMOST FAMILY INC | 9,300 | $573K | 0.0% | $61.61 | — | COM | 020409108 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 8,722 | $564K | 0.0% | $58.47 | +18.7% | COM | 913456109 |
| — | COHERENT INC | 2,500 | $562K | 0.0% | $224.80 | — | COM | 192479103 |
| MDLZ | MONDELEZ INTL INC | 12,915 | $558K | 0.0% | $32.24 | +13.7% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 9,754 | $555K | 0.0% | $43.19 | +5.2% | COM | 704326107 |
| — | BB&T CORPORATION | 12,087 | $549K | 0.0% | $36.87 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 3,746 | $545K | 0.0% | $111.47 | +8.4% | COM | H1467J104 |
| CPA | COPA HOLDINGS SA | 4,654 | $545K | 0.0% | $74.78 | +20.1% | COM | P31076105 |
| ALB | ALBERMARLE CORP. | 5,008 | $529K | 0.0% | $66.41 | +45.6% | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 21,100 | $529K | 0.0% | $16.72 | +3.2% | COM | 127097103 |
| ZTS | ZOETIS INC | 8,402 | $524K | 0.0% | $38.53 | +43.5% | COM | 98978V103 |
| BAX | BAXTER INTERNATIONAL | 8,131 | $492K | 0.0% | $30.43 | +61.3% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE | 6,165 | $483K | 0.0% | $76.80 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 3,500 | $468K | 0.0% | $20.20 | 0.0% | COM | 697435105 |
| NTNX | NUTANIX INC | 22,900 | $461K | 0.0% | $17.45 | 0.0% | COM | 67059N108 |
| CSX | CSX CORP. | 8,371 | $457K | 0.0% | $12.32 | +23.6% | COM | 126408103 |
| NVS | NOVARTIS AG-ADR | 5,465 | $456K | 0.0% | $72.67 | — | SPONSORED ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRAN CAL | 4,543 | $455K | 0.0% | $74.13 | +22.5% | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 2,426 | $450K | 0.0% | $52.58 | +190.4% | COM | 91324P102 |
| BP | BP AMOCO PLC - SPONS ADR | 12,346 | $428K | 0.0% | $44.01 | — | SPONSORED ADR | 055622104 |
| — | INTERXION HOLDING N.V | 9,300 | $426K | 0.0% | $45.81 | — | COM | N47279109 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,043 | $417K | 0.0% | $65.20 | +7.3% | COM | 14040H105 |
| — | NUANCE COMMUNICATIONS | 23,250 | $405K | 0.0% | $17.31 | — | COM | 67020Y100 |
| — | SPIRIT AIRLS INC | 7,650 | $395K | 0.0% | $44.29 | — | COM | 848577102 |
| KRNT | KORNIT DIGITAL LTD | 20,350 | $394K | 0.0% | $16.46 | +17.6% | COM | M6372Q113 |
| WFC | WELLS FARGO & COMPANY | 7,067 | $392K | 0.0% | $33.53 | +25.8% | COM | 949746101 |
| SO | SOUTHERN COMPANY | 7,956 | $381K | 0.0% | $29.15 | +20.4% | COM | 842587107 |
| — | CAPSTEAD MORTGAGE CORP | 33,750 | $352K | 0.0% | $9.72 | — | COM NO PAR | 14067E506 |
| AAOI | APPLIED OPTOELECTRONICS I | 5,600 | $346K | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,400 | $332K | 0.0% | $62.39 | 0.0% | COM | 11133T103 |
| — | LIBERTY MEDIA GROUP C | 8,938 | $327K | 0.0% | $18.97 | — | COM | 531229854 |
| VOO | VANGUARD S&P 500 ETF | 1,450 | $322K | 0.0% | $219.61 | — | COM | 922908363 |
| — | MAXIM INTEGRATED PRODUCTS | 7,150 | $321K | 0.0% | $33.59 | — | COM | 57772K101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $320K | 0.0% | $46.39 | +81.5% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 12,454 | $319K | 0.0% | $34.50 | -44.7% | COM | 626717102 |
| CAKE | CHEESECAKE FACTORY (THE) | 6,200 | $312K | 0.0% | $48.94 | 0.0% | COM | 163072101 |
| AXTA | AXALTA COATING SYS LTD | 9,700 | $311K | 0.0% | $29.34 | +8.9% | COM | G0750C108 |
| NKE | NIKE INC-CL B | 5,228 | $308K | 0.0% | $44.04 | +9.6% | CL B | 654106103 |
| NYF | ISHARES NEW YORK MUNI BD | 2,750 | $307K | 0.0% | $114.14 | — | COM | 464288323 |
| TXT | TEXTRON | 6,506 | $306K | 0.0% | $26.50 | +75.5% | COM | 883203101 |
| META | FACEBOOK INC | 1,987 | $300K | 0.0% | $117.24 | +25.9% | COM | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,244 | $299K | 0.0% | $66.55 | +48.4% | COM | 438516106 |
| — | PRICELINE.COM INC | 159 | $297K | 0.0% | $1269.83 | — | COM | 741503403 |
| CMI | CUMMINS INC | 1,825 | $296K | 0.0% | $101.74 | +21.7% | COM | 231021106 |
| TXN | TEXAS INSTRUMENTS | 3,831 | $295K | 0.0% | $30.54 | +106.8% | COM | 882508104 |
| — | XENITH BANKSHARES INC | 9,358 | $291K | 0.0% | $27.86 | — | COM | 984102202 |
| — | CELGENE CORP | 2,219 | $288K | 0.0% | $104.51 | — | COM | 151020104 |
| WRB | WR BERKLEY CORP | 4,065 | $281K | 0.0% | $15.89 | +4.5% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $277K | 0.0% | $8.48 | +212.9% | COM | 101137107 |
| YUM | YUM! BRANDS INC | 3,750 | $277K | 0.0% | $40.02 | +49.0% | COM | 988498101 |
| VEA | VANGUARD MSCI EAFE ETF | 6,680 | $276K | 0.0% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 48,550 | $274K | 0.0% | $14.45 | -58.2% | COM | 42330P107 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $274K | 0.0% | $29.84 | +79.3% | COM | 046224101 |
| LLY | ELI LILLY & CO. | 3,236 | $266K | 0.0% | $53.09 | +34.3% | COM | 532457108 |
| NEM | NEWMONT MINING CORP | 8,000 | $259K | 0.0% | $23.80 | +11.7% | COM | 651639106 |
| ALSN | ALLISON TRANSMISSION HLDG | 6,900 | $259K | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,474 | $256K | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| — | WESTROCK CO | 4,407 | $250K | 0.0% | $52.01 | — | COM | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $248K | 0.0% | $57.74 | +180.5% | COM | 369550108 |
| — | LENDINGCLUB CORP | 44,050 | $243K | 0.0% | $5.96 | — | COM | 52603A109 |
| — | TIME WARNER INC | 2,377 | $239K | 0.0% | $80.56 | — | COM NEW | 887317303 |
| WMB | WILLIAMS COS INC | 7,847 | $238K | 0.0% | $18.25 | +2.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 4,867 | $237K | 0.0% | $33.32 | +16.8% | COM | 002824100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,900 | $235K | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $227K | 0.0% | $33.03 | — | COM | 637071101 |
| NI | NISOURCE INC | 8,892 | $226K | 0.0% | $8.00 | +136.1% | COM | 65473P105 |
| GOOGL | ALPHABET INC | 242 | $225K | 0.0% | $36.63 | +26.7% | COM | 02079K305 |
| — | AETNA INC | 1,423 | $216K | 0.0% | $69.13 | — | COM | 00817Y108 |
| MA | MASTERCARD INC-CLASS A | 1,775 | $216K | 0.0% | $94.79 | +19.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,533 | $215K | 0.0% | $20.47 | +34.6% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,427 | $215K | 0.0% | $58.12 | +16.4% | COM | G5960L103 |
| PSX | PHILLIPS 66 | 2,598 | $215K | 0.0% | $40.44 | +39.2% | COM | 718546104 |
| BAC | BANK OF AMERICA CORP | 8,853 | $215K | 0.0% | $10.54 | +81.2% | COM | 060505104 |
| UNP | UNION PACIFIC CORP | 1,968 | $214K | 0.0% | $74.46 | +21.0% | COM | 907818108 |
| — | NV5 GLOBAL INC | 4,900 | $208K | 0.0% | $40.21 | — | COM | 62945V109 |
| MCD | MCDONALDS CORP | 1,285 | $197K | 0.0% | $74.84 | +57.5% | COM | 580135101 |
| HOLX | HOLOGIC INC | 4,125 | $187K | 0.0% | $21.06 | +109.6% | COM | 436440101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,590 | $185K | 0.0% | $76.08 | — | COM | 559080106 |
| — | TRONOX LTD | 11,700 | $177K | 0.0% | $18.46 | — | COM | Q9235V101 |
| CMCSA | COMCAST CORP-CL A | 4,520 | $176K | 0.0% | $26.13 | +22.1% | CL A | 20030N101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,868 | $173K | 0.0% | $92.61 | — | COM | 78355W106 |
| — | OCWEN FINANCIAL CORP | 64,415 | $173K | 0.0% | $12.41 | — | COM NEW | 675746309 |
| AMT | AMERICAN TOWER REIT | 1,298 | $172K | 0.0% | $74.28 | +38.5% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 3,905 | $172K | 0.0% | $40.55 | -12.5% | COM | 20825C104 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,700 | $168K | 0.0% | $34.71 | 0.0% | COM | 896239100 |
| PNC | PNC FINANCIAL CORP | 1,313 | $164K | 0.0% | $57.25 | +57.8% | COM | 693475105 |
| — | BLACKROCK INC | 378 | $160K | 0.0% | $371.74 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 1,350 | $152K | 0.0% | $39.63 | +8.1% | COM | 816851109 |
| — | TRIUMPH GROUP INC | 4,700 | $149K | 0.0% | $31.70 | — | COM | 896818101 |
| YUMC | YUM CHINA HLDGS INC | 3,750 | $148K | 0.0% | $26.68 | +35.2% | COM | 98850P109 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $146K | 0.0% | $93.00 | +128.1% | COM | 573284106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $144K | 0.0% | $8.71 | — | CL A | 029683109 |
| BIIB | BIOGEN IDEC INC | 528 | $143K | 0.0% | $228.19 | +15.9% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC | 2,389 | $142K | 0.0% | $39.85 | +20.5% | COM | 291011104 |
| SUI | SUN COMMUNITIES INC | 1,585 | $139K | 0.0% | $50.59 | — | COM | 866674104 |
| — | DUPONT FABROS TECHNOLOGY | 2,241 | $137K | 0.0% | $24.68 | — | COM | 26613Q106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,751 | $136K | 0.0% | $37.17 | +79.5% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC-A | 696 | $135K | 0.0% | $71.23 | +118.6% | COM | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 1,090 | $133K | 0.0% | $94.71 | — | COM | 913017109 |
| — | LIBERTY INTERACTIVE CORP | 2,520 | $132K | 0.0% | $36.87 | — | COM | 53071M856 |
| — | PINNACLE FOODS INC DEL | 2,200 | $131K | 0.0% | $44.54 | — | COM | 72348P104 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $131K | 0.0% | $13.19 | — | COM | 35471R106 |
| TRV | TRAVELERS COS INC/THE | 995 | $126K | 0.0% | $65.74 | +55.0% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,375 | $126K | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| — | WGL HOLDINGS INC | 1,500 | $125K | 0.0% | $43.18 | — | COM | 92924F106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 2,085 | $125K | 0.0% | $49.27 | 0.0% | CL A | 65336K103 |
| — | DISCOVERY COMMUNICATNS NE | 4,636 | $120K | 0.0% | $27.40 | — | COM | 25470F104 |
| ENB | ENBRIDGE INC | 2,975 | $118K | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| FISV | FISERV INC | 948 | $116K | 0.0% | $47.31 | +27.9% | COM | 337738108 |
| — | TWENTY FIRST CENTY FOX IN | 4,000 | $113K | 0.0% | $33.51 | — | CL A | 90130A101 |
| RY | ROYAL BANK OF CANADA | 1,548 | $112K | 0.0% | $59.51 | +17.8% | COM | 780087102 |
| IT | GARTNER INC-CL A | 897 | $111K | 0.0% | $95.03 | +22.1% | COM | 366651107 |
| VMC | VULCAN MATERIALS CO. | 860 | $109K | 0.0% | $113.13 | +2.9% | COM | 929160109 |
| HCA | HCA HOLDINGS INC | 1,240 | $108K | 0.0% | $69.62 | +13.0% | COM | 40412C101 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $107K | 0.0% | $11.26 | — | COM | 27828N102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $106K | 0.0% | $36.25 | +24.4% | COM | 02376R102 |
| TOWN | TOWNE BANK | 3,274 | $101K | 0.0% | $23.24 | +33.1% | COM | 89214P109 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $99,000 | 0.0% | $71.16 | +52.8% | COM | 854502101 |
| SBUX | STARBUCKS CORPORATION | 1,688 | $98,000 | 0.0% | $46.21 | +8.7% | COM | 855244109 |
| — | POWERSHARES DWA MOMENTUM | 2,074 | $97,000 | 0.0% | $46.77 | — | COM | 73935X153 |
| SYY | SYSCO CORPORATION | 1,926 | $97,000 | 0.0% | $27.02 | +57.8% | COM | 871829107 |
| TIP | ISHARES TR | 835 | $95,000 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $92,000 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| TG | TREDEGAR INDS INC. | 6,051 | $92,000 | 0.0% | $11.54 | -19.1% | COM | 894650100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $90,000 | 0.0% | $17.30 | +92.4% | COM | 127387108 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $90,000 | 0.0% | $12.22 | +216.0% | COM | 038222105 |
| VOE | VANGUARD MID CAP VALUE | 854 | $88,000 | 0.0% | $103.04 | — | COM | 922908512 |
| COST | COSTCO WHOLESALE CORP | 550 | $88,000 | 0.0% | $95.50 | +58.1% | COM | 22160K105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $88,000 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| — | VEDANTA LTD | 5,600 | $87,000 | 0.0% | $17.14 | — | COM | 92242Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $85,000 | 0.0% | $5.71 | +152.1% | COM | 68554V108 |
| MUSA | MURPHY USA INC | 1,115 | $83,000 | 0.0% | $38.02 | +78.8% | COM | 626755102 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $82,000 | 0.0% | $117.99 | — | COM | 922908538 |
| AFL | AFLAC INC. | 1,060 | $82,000 | 0.0% | $22.67 | +35.5% | COM | 001055102 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $81,000 | 0.0% | $37.50 | +58.2% | COM | 209115104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,510 | $79,000 | 0.0% | $25.95 | +58.1% | COM | 416515104 |
| VV | VANGUARD LARGE CAP ETF | 690 | $77,000 | 0.0% | $91.22 | — | COM | 922908637 |
| WPC | W P CAREY INC | 1,149 | $76,000 | 0.0% | $63.71 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 1,763 | $76,000 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORPORATION | 350 | $76,000 | 0.0% | $96.24 | +77.7% | COM | 31428X106 |
| OEF | ISHARES S&P 100 ETF | 700 | $75,000 | 0.0% | $107.14 | — | COM | 464287101 |
| ELV | ANTHEM INC | 395 | $74,000 | 0.0% | $119.86 | +33.8% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $73,000 | 0.0% | $100.32 | +63.6% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS | 505 | $72,000 | 0.0% | $55.81 | +103.0% | COM | 452308109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $71,000 | 0.0% | $78.67 | +18.1% | CL A | 571903202 |
| DLTR | DOLLAR TREE INC | 1,000 | $70,000 | 0.0% | $83.09 | -7.1% | COM | 256746108 |
| — | FIRST TR HIGH INCOME L/S | 4,050 | $70,000 | 0.0% | $17.28 | — | COM | 33738E109 |
| — | TRIANGLE CAPITAL CORP | 3,915 | $69,000 | 0.0% | $19.16 | — | COM | 895848109 |
| — | PWERSHARES QQQ | 500 | $69,000 | 0.0% | $138.00 | — | UNIT SER 1 | 73935A104 |
| — | BAKER HUGHES INC. | 1,190 | $65,000 | 0.0% | $51.70 | — | COM | 057224107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $64,000 | 0.0% | $80.27 | +43.1% | COM | 009158106 |
| IDXX | IDEXX LABORATORIES INC | 399 | $64,000 | 0.0% | $85.88 | +89.1% | COM | 45168D104 |
| FN | FABRINET | 1,500 | $64,000 | 0.0% | $37.66 | 0.0% | COM | G3323L100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $63,000 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $62,000 | 0.0% | $150.68 | +22.5% | COM | 38141G104 |
| BSAC | BANCO SANTANDER CHILE ADR | 2,400 | $61,000 | 0.0% | $19.83 | — | COM | 05965X109 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $60,000 | 0.0% | $5.22 | +111.9% | COM | 470299108 |
| TAP | MOLSON COORS BREWING CO -B | 680 | $59,000 | 0.0% | $76.71 | -3.4% | COM | 60871R209 |
| KMI | KINDER MORGAN INC | 3,080 | $59,000 | 0.0% | $11.04 | +12.9% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 498 | $59,000 | 0.0% | $36.17 | +0.9% | COM | 28176E108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 489 | $59,000 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $58,000 | 0.0% | $22.03 | +105.9% | CL C | 313148306 |
| AZO | AUTOZONE INC | 100 | $57,000 | 0.0% | $741.21 | -12.2% | COM | 053332102 |
| ACN | ACCENTURE PLC-CL A | 462 | $57,000 | 0.0% | $63.81 | +67.9% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $57,000 | 0.0% | $22.63 | — | COM | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 2,450 | $57,000 | 0.0% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $56,000 | 0.0% | $23.52 | 0.0% | COM | 38147U107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,288 | $55,000 | 0.0% | $42.70 | — | ADR | 670100205 |
| JD | JD COM INC | 1,400 | $55,000 | 0.0% | $26.06 | — | COM | 47215P106 |
| RMD | RESMED INC | 688 | $54,000 | 0.0% | $65.45 | 0.0% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $54,000 | 0.0% | $102.01 | +17.7% | COM | 78410G104 |
| CHKP | CHECK POINT SOFTWARE TECH | 497 | $54,000 | 0.0% | $104.48 | +3.4% | COM | M22465104 |
| BIDU | BAIDU.COM - ADR | 300 | $54,000 | 0.0% | $175.31 | — | ADR | 056752108 |
| INTU | INTUIT INC | 405 | $54,000 | 0.0% | $120.67 | +1.1% | COM | 461202103 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $54,000 | 0.0% | $10.17 | — | COM | 67076E107 |
| CNI | CANADIAN NATL RAILWAY CO | 660 | $53,000 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 89 | $52,000 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| CACC | CREDIT ACCEP CORP | 204 | $52,000 | 0.0% | $219.16 | 0.0% | COM | 225310101 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $51,000 | 0.0% | $147.65 | +12.5% | COM | 902252105 |
| — | EMCORE CORP | 4,800 | $51,000 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| — | VOCERA COMMUNICATIONS INC | 1,900 | $50,000 | 0.0% | $12.63 | — | COM | 92857F107 |
| — | LAM RESEARCH CORP | 352 | $50,000 | 0.0% | $83.95 | — | COM | 512807108 |
| JKHY | HENRY (JACK) & ASSOCIATES | 459 | $48,000 | 0.0% | $82.92 | +8.7% | COM | 426281101 |
| PH | PARKER HANNIFAN CORP. | 300 | $48,000 | 0.0% | $91.13 | +52.5% | COM | 701094104 |
| ECL | ECOLAB INC | 365 | $48,000 | 0.0% | $104.92 | +12.2% | COM | 278865100 |
| EIX | EDISON INTERNATIONAL | 600 | $47,000 | 0.0% | $52.17 | +6.7% | COM | 281020107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 293 | $47,000 | 0.0% | $160.41 | — | COM | 13645T100 |
| — | TD AMERITRADE HOLDING CORP | 1,097 | $47,000 | 0.0% | $42.84 | — | COM | 87236Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $47,000 | 0.0% | $38.95 | +18.6% | CL B | 775109200 |
| VRSK | VERISK ANALYTICS INC | 547 | $46,000 | 0.0% | $77.56 | -0.2% | COM | 92345Y106 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $46,000 | 0.0% | $9.70 | — | COM | 64129H104 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $45,000 | 0.0% | $21.63 | — | COM | 36242H104 |
| — | HEALTHCARE REALTY TRUST INC | 1,318 | $45,000 | 0.0% | $26.99 | — | COM | 421946104 |
| EFX | EQUIFAX INC | 328 | $45,000 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $45,000 | 0.0% | $18.00 | — | COM | 09256U105 |
| — | LAZARD LTD | 939 | $44,000 | 0.0% | $46.86 | — | COM | G54050102 |
| — | EATON VANCE CORP | 935 | $44,000 | 0.0% | $47.06 | — | COM | 278265103 |
| — | NCI INC-CLASS A | 2,100 | $44,000 | 0.0% | $13.81 | — | COM | 62886K104 |
| AIZ | ASSURANT INC | 426 | $44,000 | 0.0% | $37.94 | +122.1% | COM | 04621X108 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $43,000 | 0.0% | $9.18 | +92.1% | COM | 31983A103 |
| — | TARO PHARMACEUTICAL INDS | 383 | $43,000 | 0.0% | $112.27 | — | COM | M8737E108 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 1,000 | $43,000 | 0.0% | $31.86 | +3.3% | COM | 744573106 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $43,000 | 0.0% | $40.91 | — | COM | 808524508 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $43,000 | 0.0% | $14.24 | +23.8% | COM | 56501R106 |
| NDSN | NORDSON CORP | 349 | $42,000 | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| SWKS | SKYWORKS SOLUTIONS INC | 442 | $42,000 | 0.0% | $85.04 | 0.0% | COM | 83088M102 |
| NGVT | INGEVITY CORP | 734 | $42,000 | 0.0% | $30.20 | +94.8% | COM | 45688C107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $41,000 | 0.0% | $145.33 | +18.8% | COM | 018581108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 246 | $41,000 | 0.0% | $149.80 | 0.0% | COM | 303075105 |
| CVGW | CALAVO GROWERS INC | 600 | $41,000 | 0.0% | $38.45 | +49.3% | COM | 128246105 |
| MASI | MASIMO CORPORATION | 450 | $41,000 | 0.0% | $91.81 | 0.0% | COM | 574795100 |
| MDU | MDU RES GROUP INC. | 1,521 | $40,000 | 0.0% | $6.62 | +19.5% | COM | 552690109 |
| ABEV | AMBEV SA | 7,272 | $40,000 | 0.0% | $5.50 | — | COM | 02319V103 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $40,000 | 0.0% | $144.40 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $40,000 | 0.0% | $20.14 | +66.5% | COM | 595017104 |
| CNC | CENTENE CORP | 504 | $40,000 | 0.0% | $29.62 | +27.4% | COM | 15135B101 |
| CL | COLGATE-PALMOLIVE CO | 520 | $39,000 | 0.0% | $48.32 | +25.5% | COM | 194162103 |
| NVR | NVR INC | 16 | $39,000 | 0.0% | $993.91 | +126.8% | COM | 62944T105 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 600 | $39,000 | 0.0% | $31.42 | +51.6% | SH BEN INT | 29476L107 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $39,000 | 0.0% | $8.84 | +73.7% | COM | 453838609 |
| — | NIC INC | 2,000 | $38,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $38,000 | 0.0% | $38.00 | -9.2% | COM | 866796105 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $38,000 | 0.0% | $25.33 | — | COM | 670735109 |
| — | ON ASSIGNMENT INC | 700 | $38,000 | 0.0% | $26.67 | — | COM | 682159108 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $37,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $37,000 | 0.0% | $54.86 | +75.2% | COM | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 332 | $36,000 | 0.0% | $84.10 | +13.2% | COM | N6596X109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $36,000 | 0.0% | $11.36 | +73.3% | COM | 74934Q108 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $36,000 | 0.0% | $21.90 | +41.0% | COM | 25960R105 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $36,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | SPARTAN MOTORS INC | 4,100 | $36,000 | 0.0% | $6.10 | — | COM | 846819100 |
| O | REALTY INCOME CORP | 652 | $36,000 | 0.0% | $25.02 | +46.3% | COM | 756109104 |
| VTV | VANGUARD VALUE ETF | 374 | $36,000 | 0.0% | $96.26 | — | COM | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $35,000 | 0.0% | $68.00 | — | COM | 01609W102 |
| — | SCRIPPS NETWORKS INTERACT | 514 | $35,000 | 0.0% | $68.09 | — | COM | 811065101 |
| DOX | AMDOCS LTD | 524 | $34,000 | 0.0% | $38.16 | +39.6% | ORD | G02602103 |
| — | TERRITORIAL BANCORP INC | 1,100 | $34,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $34,000 | 0.0% | $13.65 | +48.7% | COM | 191098102 |
| AXTI | AXT INC | 5,400 | $34,000 | 0.0% | $2.79 | +134.6% | COM | 00246W103 |
| UNM | UNUM GROUP | 730 | $34,000 | 0.0% | $46.64 | -1.4% | COM | 91529Y106 |
| GNTX | GENTEX CORP | 1,802 | $34,000 | 0.0% | $19.49 | 0.0% | COM | 371901109 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $33,000 | 0.0% | $29.44 | +24.5% | COM | 353514102 |
| — | HCP INC | 1,028 | $33,000 | 0.0% | $29.65 | — | COM | 40414L109 |
| — | MULTI-COLOR CORP | 400 | $33,000 | 0.0% | $30.00 | — | COM | 625383104 |
| WM | WASTE MANAGEMENT INC | 450 | $33,000 | 0.0% | $30.75 | +103.3% | COM | 94106L109 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $32,000 | 0.0% | $15.34 | +55.7% | COM | 143905107 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $32,000 | 0.0% | $122.45 | +43.9% | COM | 57060D108 |
| NVEC | NVE CORP | 400 | $31,000 | 0.0% | $53.52 | +49.2% | COM NEW | 629445206 |
| NEOG | NEOGEN CORP | 450 | $31,000 | 0.0% | $14.60 | +64.1% | COM | 640491106 |
| VWO | VANGUARD EMERGING MARKET ETF | 743 | $30,000 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $30,000 | 0.0% | $217.71 | +34.1% | COM | 90384S303 |
| — | NUVEEN HGH INC DEC18 TRGT | 3,000 | $30,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| — | NABORS INDUSTRIES LTD | 3,698 | $30,000 | 0.0% | $11.78 | — | COM | G6359F103 |
| BDX | BECTON DICKINSON & CO. | 150 | $29,000 | 0.0% | $137.80 | +16.5% | COM | 075887109 |
| UFI | UNIFI INC | 900 | $28,000 | 0.0% | $23.74 | +19.0% | COM | 904677200 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $28,000 | 0.0% | $107.01 | +104.0% | COM | 539830109 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $28,000 | 0.0% | $17.79 | — | COM | 843395104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $27,000 | 0.0% | $47.97 | +3.6% | CL A NEW | 786598300 |
| — | ROSETTA STONE INC | 2,500 | $27,000 | 0.0% | $9.60 | — | COM | 777780107 |
| DHR | DANAHER CORP | 319 | $27,000 | 0.0% | $31.09 | +130.8% | COM | 235851102 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $27,000 | 0.0% | $29.89 | +113.7% | COM | 90337L108 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $27,000 | 0.0% | $31.32 | +119.6% | COM | 237194105 |
| — | DSP GROUP INC | 2,275 | $26,000 | 0.0% | $10.55 | — | COM | 23332B106 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $26,000 | 0.0% | $151.01 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $26,000 | 0.0% | $35.23 | +29.6% | COM | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $26,000 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| HPQ | HP INC | 1,481 | $26,000 | 0.0% | $9.12 | +51.5% | COM | 40434L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $26,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| VTI | VANGUARD TOTAL STOCK ETF | 208 | $26,000 | 0.0% | $115.40 | — | COM | 922908769 |
| — | SUN HYDRAULICS CORP | 600 | $26,000 | 0.0% | $31.67 | — | COM | 866942105 |
| LDOS | LEIDOS HLDGS INC | 501 | $26,000 | 0.0% | $44.89 | +4.0% | COM | 525327102 |
| MUB | ISHARES TR | 225 | $25,000 | 0.0% | $111.11 | — | COM | 464288414 |
| LNC | LINCOLN NATL CORP | 375 | $25,000 | 0.0% | $40.64 | +14.7% | COM | 534187109 |
| — | LIBERTY GLOBAL PLC | 800 | $25,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| MAT | MATTEL, INC. | 1,130 | $24,000 | 0.0% | $22.60 | 0.0% | COM | 577081102 |
| — | SEAGATE TECHNOLOGY | 610 | $24,000 | 0.0% | $45.18 | — | COM | G7945M107 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $24,000 | 0.0% | $6.75 | +7.3% | COM | 794093104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $24,000 | 0.0% | $7.76 | +58.9% | COM | 910710102 |
| FARM | FARMER BROS CO | 800 | $24,000 | 0.0% | $29.97 | +9.8% | COM | 307675108 |
| WSBC | WESBANCO INC | 600 | $24,000 | 0.0% | $24.67 | +57.2% | COM | 950810101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $23,000 | 0.0% | $58.49 | -24.3% | COM | 00404A109 |
| — | CYRUSONE INC | 411 | $23,000 | 0.0% | $55.38 | — | COM | 23283R100 |
| EEMV | ISHARES | 420 | $23,000 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $23,000 | 0.0% | $49.07 | — | ADR | 904767704 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $22,000 | 0.0% | $8.95 | +25.2% | CL A | 257701201 |
| — | PLANET PAYMENT INC | 6,600 | $22,000 | 0.0% | $2.73 | — | SHS | U72603118 |
| STT | STATE STREET CORP | 250 | $22,000 | 0.0% | $44.60 | +43.9% | COM | 857477103 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $22,000 | 0.0% | $92.85 | +15.5% | COM | 03076C106 |
| ESCA | ESCALADE INC | 1,700 | $22,000 | 0.0% | $8.29 | +7.0% | COM | 296056104 |
| CRAI | CRA INTERNATIONAL INC | 600 | $22,000 | 0.0% | $16.89 | +84.2% | COM | 12618T105 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $22,000 | 0.0% | $9.52 | — | COM | 76658B100 |
| SPSC | SPS COMM INC | 350 | $22,000 | 0.0% | $24.15 | +22.9% | COM | 78463M107 |
| SRI | STONDERIDGE INC | 1,400 | $22,000 | 0.0% | $9.26 | +81.1% | COM | 86183P102 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $21,000 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $21,000 | 0.0% | $5.52 | +39.6% | CL B | 224633107 |
| — | ALTRA HOLDINGS INC | 500 | $20,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | TWENTY FIRST CENTY FOX IN | 711 | $20,000 | 0.0% | $32.35 | — | COM | 90130A200 |
| — | RAVEN INDS INC | 600 | $20,000 | 0.0% | $30.00 | — | COM | 754212108 |
| — | KLX INC | 400 | $20,000 | 0.0% | $40.00 | — | COM | 482539103 |
| — | LEVEL 3 COMMUNICATIONS IN | 331 | $20,000 | 0.0% | $57.40 | — | COM NEW | 52729N308 |
| MIDD | MIDDLEBY CORP | 161 | $20,000 | 0.0% | $114.76 | +15.1% | COM | 596278101 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $20,000 | 0.0% | $383.00 | +13.6% | COM | 75886F107 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $20,000 | 0.0% | $4.40 | -13.9% | COM | 29382R107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $20,000 | 0.0% | $95.64 | — | SPONSORED ADR | 03524A108 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $20,000 | 0.0% | $75.69 | — | COM | 98310W108 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $20,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $19,000 | 0.0% | $11.86 | +341.1% | COM | 844741108 |
| NWL | NEWELL RUBBERMAID INC | 354 | $19,000 | 0.0% | $32.19 | +7.3% | COM | 651229106 |
| — | APACHE CORP. | 400 | $19,000 | 0.0% | $65.63 | — | COM | 037411105 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $18,000 | 0.0% | $90.00 | — | COM | 92206C870 |
| GAP | GAP INC/THE | 825 | $18,000 | 0.0% | $15.10 | +16.5% | COM | 364760108 |
| ZBH | ZIMMER HOLDINGS INC | 138 | $18,000 | 0.0% | $79.17 | +39.6% | COM | 98956P102 |
| — | ZAGG INC | 2,100 | $18,000 | 0.0% | $9.05 | — | COM | 98884U108 |
| OPLN | KAR AUCTION SERVICES INC | 420 | $18,000 | 0.0% | $8.61 | +89.0% | COM | 48238T109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $18,000 | 0.0% | $8.69 | +6.7% | COM | 169656105 |
| — | TABLEAU SOFTWARE INC-CL A | 275 | $17,000 | 0.0% | $66.66 | — | COM | 87336U105 |
| CAG | CONAGRA BRANDS INC. | 473 | $17,000 | 0.0% | $23.03 | +22.1% | COM | 205887102 |
| — | HESS CORP | 395 | $17,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | EMC INS GROUP INC | 600 | $17,000 | 0.0% | $26.67 | — | COM | 268664109 |
| SEE | SEALED AIR CORP | 362 | $16,000 | 0.0% | $39.95 | -5.2% | COM | 81211K100 |
| — | BIOVERATIV INC | 264 | $16,000 | 0.0% | $56.82 | — | COM | 09075E100 |
| — | IXYS CORPORATION | 1,000 | $16,000 | 0.0% | $11.00 | — | COM | 46600W106 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $15,000 | 0.0% | $15.15 | +107.0% | COM | 940610108 |
| LEN | LENNAR CORP-CL A | 276 | $15,000 | 0.0% | $36.85 | +22.1% | CL A | 526057104 |
| — | VMWARE INC-CLASS A | 177 | $15,000 | 0.0% | $89.83 | — | COM | 928563402 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $15,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $15,000 | 0.0% | $7.20 | — | COM | 577767106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 212 | $15,000 | 0.0% | $86.77 | — | ADR | 110448107 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 1,900 | $14,000 | 0.0% | $4.83 | +49.0% | COM | G0457F107 |
| IDA | IDACORP INC | 166 | $14,000 | 0.0% | $57.63 | +48.8% | COM | 451107106 |
| HWKN | HAWKINS INC | 300 | $14,000 | 0.0% | $19.45 | +24.1% | COM | 420261109 |
| — | INVESCO DYNAMIC CR OPP FD | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 46132R104 |
| DCO | DUCOMMUN INC | 400 | $13,000 | 0.0% | $20.64 | +50.5% | COM | 264147109 |
| — | VWR CORP | 394 | $13,000 | 0.0% | $26.29 | — | COM | 91843L103 |
| VUG | VANGUARD GROWTH ETF | 106 | $13,000 | 0.0% | $122.64 | — | COM | 922908736 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $13,000 | 0.0% | $17.84 | +35.5% | COM | 199333105 |
| CCL | CARNIVAL CORP | 200 | $13,000 | 0.0% | $30.09 | +87.6% | PAIRED CTF | 143658300 |
| — | BRYN MAWR BANK CORP | 300 | $13,000 | 0.0% | $23.33 | — | COM | 117665109 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $12,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $12,000 | 0.0% | $33.18 | — | COM | 73755L107 |
| — | NUVEEN MUN VALUE FD INC | 1,209 | $12,000 | 0.0% | $10.75 | — | COM | 670928100 |
| — | ERA GROUP INC | 1,300 | $12,000 | 0.0% | $10.77 | — | COM | 26885G109 |
| GIS | GENERAL MILLS INC | 225 | $12,000 | 0.0% | $39.44 | +6.5% | COM | 370334104 |
| — | DELTA NATURAL GAS CO INC | 400 | $12,000 | 0.0% | $22.50 | — | COM | 247748106 |
| — | BLACK DIAMOND INC | 1,800 | $12,000 | 0.0% | $12.22 | — | COM | 09202G101 |
| KVHI | KVH INDS INC | 1,300 | $12,000 | 0.0% | $13.04 | -31.8% | COM | 482738101 |
| WSO | WATSCO INC | 71 | $11,000 | 0.0% | $149.72 | -4.6% | COM | 942622200 |
| — | DELPHI AUTOMOTIVE PLC | 122 | $11,000 | 0.0% | $81.97 | — | COM | G27823106 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $11,000 | 0.0% | $76.47 | +77.3% | COM | 016255101 |
| — | UNION BANKSHARES CORP NEW | 312 | $11,000 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | WESTAR ENERGY INC. | 195 | $10,000 | 0.0% | $56.48 | — | COM | 95709T100 |
| MS | MORGAN STANLEY | 225 | $10,000 | 0.0% | $25.97 | +29.2% | COM NEW | 617446448 |
| RF | REGIONS FINANCIAL CORP | 674 | $10,000 | 0.0% | $10.60 | -4.2% | COM | 7591EP100 |
| FEZ | SPDR INDEX SHS FDS | 257 | $10,000 | 0.0% | $35.02 | — | COM | 78463X202 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10,000 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| SNY | SANOFI-AVENTIS-ADR | 206 | $10,000 | 0.0% | $43.69 | — | ADR | 80105N105 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 168 | $9,000 | 0.0% | $48.52 | +6.4% | COM | G66721104 |
| — | SHAW COMMUNICATIONS INC -B | 395 | $9,000 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | RED HAT INC | 98 | $9,000 | 0.0% | $81.63 | — | COM | 756577102 |
| REG | REGENCY CENTERS CORP | 137 | $9,000 | 0.0% | $48.09 | -7.1% | COM | 758849103 |
| — | ACTIVISION BLIZZARD INC | 155 | $9,000 | 0.0% | $51.61 | — | COM | 00507V109 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $9,000 | 0.0% | $8.59 | — | COM | 880198106 |
| BALL | BALL CORP | 178 | $8,000 | 0.0% | $33.88 | +6.1% | COM | 058498106 |
| IYH | ISHARES TR | 50 | $8,000 | 0.0% | $160.00 | — | COM | 464287762 |
| MYGN | MYRIAD GENETICS INC | 328 | $8,000 | 0.0% | $17.72 | +19.8% | COM | 62855J104 |
| RDY | DR REDDYS LABS LTD | 200 | $8,000 | 0.0% | $45.00 | — | COM | 256135203 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $8,000 | 0.0% | $32.57 | +46.2% | COM | 34964C106 |
| GHM | GRAHAM CORP | 400 | $8,000 | 0.0% | $21.30 | -10.1% | COM | 384556106 |
| AMRC | AMERESCO INC | 1,100 | $8,000 | 0.0% | $7.98 | -15.9% | CL A | 02361E108 |
| — | CARLYLE GROUP L P | 400 | $8,000 | 0.0% | $27.50 | — | COM | 14309L102 |
| — | CBS CORP-CLASS B | 129 | $8,000 | 0.0% | $69.36 | — | COM | 124857202 |
| ETN | EATON CORP PLC | 106 | $8,000 | 0.0% | $50.72 | +26.1% | SHS | G29183103 |
| RWR | SPDR DOW JONES REIT | 85 | $8,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | NOBLE ENERGY INC | 300 | $8,000 | 0.0% | $60.00 | — | COM | 655044105 |
| — | POWERSHARES GLOBAL WATER PT | 254 | $7,000 | 0.0% | $27.56 | — | MFO | 73935X575 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7,000 | 0.0% | $7.64 | +29.1% | ORD | G23773107 |
| — | ENERGY TRANSFER PARTNER L | 354 | $7,000 | 0.0% | $19.77 | — | COM | 29278N103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $7,000 | 0.0% | $59.32 | — | COM | 83001A102 |
| — | ENBRIDGE ENERGY PARTNERS | 463 | $7,000 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $7,000 | 0.0% | $9.04 | — | COM | 89214A102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $7,000 | 0.0% | $53.94 | +4.5% | COM | 192446102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $7,000 | 0.0% | $62.40 | — | COM | 78377T107 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $7,000 | 0.0% | $73.56 | +63.6% | COM | 92532F100 |
| VSAT | VIASAT INC | 100 | $7,000 | 0.0% | $63.57 | +3.5% | COM | 92552V100 |
| — | SUPPORT COM INC | 2,833 | $7,000 | 0.0% | $2.12 | — | COM | 86858W200 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 695 | $7,000 | 0.0% | $34.21 | -73.3% | COM | 203668108 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| FTV | FORTIVE CORP | 110 | $7,000 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| — | APOLLO INVESTMENT CORP | 1,067 | $7,000 | 0.0% | $6.56 | — | COM | 03761U106 |
| HAL | HALLIBURTON CO | 150 | $6,000 | 0.0% | $32.90 | +17.5% | COM | 406216101 |
| — | TUESDAY MORNING CORP | 3,400 | $6,000 | 0.0% | $7.06 | — | COM | 899035505 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $6,000 | 0.0% | $46.48 | +18.2% | COM | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $6,000 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -12.3% | COM | 790148100 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $6,000 | 0.0% | $29.92 | -76.7% | COM | 53635B107 |
| LW | LAMB WESTON HLDGS INC | 126 | $6,000 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| BCE | BCE INC | 125 | $6,000 | 0.0% | $25.70 | +3.5% | COM | 05534B760 |
| — | CERNER CORP | 91 | $6,000 | 0.0% | $54.95 | — | COM | 156782104 |
| SSYS | STRATASYS LTD | 249 | $6,000 | 0.0% | $19.78 | +30.1% | COM | M85548101 |
| — | JETPAY CORP | 2,700 | $6,000 | 0.0% | $3.33 | — | COM | 477177109 |
| WLK | WESTLAKE CHEMICAL CORP | 81 | $5,000 | 0.0% | $41.92 | +32.9% | COM | 960413102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121 | $5,000 | 0.0% | $34.43 | -3.4% | COM | 039483102 |
| RELL | RICHARDSON ELEC LTD | 900 | $5,000 | 0.0% | $7.97 | -42.3% | COM | 763165107 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $5,000 | 0.0% | $45.79 | 0.0% | COM | 171340102 |
| — | BEMIS COMPANY | 98 | $5,000 | 0.0% | $40.87 | — | COM | 081437105 |
| TJX | TJX COMPANIES INC | 65 | $5,000 | 0.0% | $33.39 | 0.0% | COM | 872540109 |
| — | BIOSCRIP INC | 1,900 | $5,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| RYN | RAYONIER INC | 187 | $5,000 | 0.0% | $28.34 | — | COM | 754907103 |
| — | HALYARD HEALTH INC | 127 | $5,000 | 0.0% | $45.31 | — | COM | 40650V100 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $5,000 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5,000 | 0.0% | $14.66 | -5.3% | COM | 427096508 |
| SNA | SNAP-ON INC | 30 | $5,000 | 0.0% | $138.03 | -4.5% | COM | 833034101 |
| NUE | NUCOR CORPORATION | 90 | $5,000 | 0.0% | $47.84 | +1.3% | COM | 670346105 |
| EWBC | EAST WEST BANCORP INC | 90 | $5,000 | 0.0% | $44.92 | 0.0% | COM | 27579R104 |
| — | PARK STERLING CORP | 394 | $5,000 | 0.0% | $7.61 | — | COM | 70086Y105 |
| CRM | SALESFORCE.COM INC | 56 | $5,000 | 0.0% | $77.55 | +11.0% | COM | 79466L302 |
| — | LOGMEIN INC | 39 | $4,000 | 0.0% | $102.56 | — | COM | 54142L109 |
| ADNT | ADIENT PLC | 58 | $4,000 | 0.0% | $58.26 | +14.4% | COM | G0084W101 |
| GSG | ISHARES S&P GSCI COMMODITY | 290 | $4,000 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | INTREXON CORP | 150 | $4,000 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $4,000 | 0.0% | $30.00 | — | COM | 913837100 |
| — | DISCOVER FINANCIAL SERVICES | 59 | $4,000 | 0.0% | $67.80 | — | COM | 254709108 |
| IBN | ICICI BANK LTD-SPON ADR | 308 | $3,000 | 0.0% | $9.74 | — | ADR | 45104G104 |
| EGY | VAALCO ENERGY INC | 3,700 | $3,000 | 0.0% | $5.32 | -84.9% | COM NEW | 91851C201 |
| — | SKECHERS USA INC-CL A | 90 | $3,000 | 0.0% | $33.33 | — | COM | 830566105 |
| — | OWENS-ILLINOIS INC | 125 | $3,000 | 0.0% | $24.00 | — | COM | 690768403 |
| WY | WEYERHAEUSER CO | 87 | $3,000 | 0.0% | $22.94 | +4.8% | COM | 962166104 |
| CC | CHEMOURS CO | 70 | $3,000 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| — | VERSUM MATLS INC | 87 | $3,000 | 0.0% | $30.00 | — | COM | 92532W103 |
| TD | TORONTO DOMINION BK ONT | 61 | $3,000 | 0.0% | $51.10 | -5.6% | COM | 891160509 |
| BMO | BANK MONTREAL QUE | 44 | $3,000 | 0.0% | $52.79 | -5.4% | COM | 063671101 |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | 82 | $2,000 | 0.0% | $24.39 | — | COM | 46434V803 |
| — | JPMORGAN ALERIAN MLP | 70 | $2,000 | 0.0% | $28.57 | — | COM | 46625H365 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2,000 | 0.0% | $28.73 | — | ADR | 874039100 |
| — | TENNECO INC | 40 | $2,000 | 0.0% | $50.00 | — | COM | 880349105 |
| — | SYNOVUS FINL CORP | 55 | $2,000 | 0.0% | $36.36 | — | COM | 87161C501 |
| — | COACH INC | 51 | $2,000 | 0.0% | $39.22 | — | COM | 189754104 |
| WELL | WELLTOWER INC | 31 | $2,000 | 0.0% | $48.83 | +9.7% | COM | 95040Q104 |
| — | TOTAL SYSTEM SERVICES INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 891906109 |
| — | MICROSEMI CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM | 595137100 |
| — | WELLCARE HEALTH PLANS INC | 9 | $2,000 | 0.0% | $111.11 | — | COM | 94946T106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2,000 | 0.0% | $109.52 | +2.5% | COM | 22410J106 |
| — | INTEGRATED DEVICE TECH INC | 90 | $2,000 | 0.0% | $22.22 | — | COM | 458118106 |
| FHI | FEDERATED INVESTORS INC-CL B | 80 | $2,000 | 0.0% | $18.30 | 0.0% | COM | 314211103 |
| IPAR | INTER PARFUMS INC | 65 | $2,000 | 0.0% | $35.92 | 0.0% | COM | 458334109 |
| DLR | DIGITAL RLTY TR INC | 19 | $2,000 | 0.0% | $77.24 | +9.8% | COM | 253868103 |
| — | INTERMOLECULAR INC | 2,400 | $2,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 404280406 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2,000 | 0.0% | $28.52 | -6.1% | COM | 136069101 |
| — | PACWEST BANCORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 695263103 |
| — | WORLD WRESTLING ENTMNT INC | 35 | $1,000 | 0.0% | $17.12 | — | COM | 98156Q108 |
| NPKI | NEWPARK RESOURCES INC | 70 | $1,000 | 0.0% | $10.13 | -24.7% | COM PAR $.01NEW | 651718504 |
| MKSI | MKS INSTRUMENTS INC | 15 | $1,000 | 0.0% | $50.13 | +41.1% | COM | 55306N104 |
| EXC | EXELON CORP | 40 | $1,000 | 0.0% | $18.08 | +4.3% | COM | 30161N101 |
| — | EL PASO ELECTRIC CO | 20 | $1,000 | 0.0% | $46.77 | — | COM | 283677854 |
| — | ENSTAR GROUP LTD | 4 | $1,000 | 0.0% | $137.63 | — | COM | G3075P101 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | COM | 78081T104 |
| KR | KROGER CO | 50 | $1,000 | 0.0% | $24.81 | -4.7% | COM | 501044101 |
| CPS | COOPER-STANDARD HOLDING | 5 | $1,000 | 0.0% | $96.41 | +11.1% | COM | 21676P103 |
| CRUS | CIRRUS LOGIC INC | 18 | $1,000 | 0.0% | $55.37 | +16.9% | COM | 172755100 |
| CLH | CLEAN HARBORS INC | 14 | $1,000 | 0.0% | $48.51 | +18.5% | COM | 184496107 |
| — | 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 |
| — | VANTIV INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 92210H105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $1,000 | 0.0% | $4.61 | -19.0% | COM | 239360100 |
| TRN | TRINITY INDUSTRIES INC | 25 | $1,000 | 0.0% | $12.34 | +16.0% | COM | 896522109 |
| FCPT | FOUR CORNERS PPTY TR INC | 35 | $1,000 | 0.0% | $20.41 | — | COM | 35086T109 |
| THG | HANOVER INSURANCE GROUP | 13 | $1,000 | 0.0% | $63.85 | +4.3% | COM | 410867105 |
| NAVI | NAVIENT CORP | 40 | $1,000 | 0.0% | $15.55 | -3.0% | COM | 63938C108 |
| — | BROADCOM LTD | 6 | $1,000 | 0.0% | $180.75 | — | COM | Y09827109 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +90.0% | COM | 460690100 |
| — | CUMULUS MEDIA INC | 562 | $0 | 0.0% | $1.78 | — | COM | 231082603 |
| — | DRIVE SHACK INC | 22 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| SCHL | SCHOLASTIC CORP | 11 | $0 | 0.0% | $24.25 | +48.0% | COM | 807066105 |