CIK: 0001008322 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $5,138,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 2,368,823 | $73,789 | 1.4% | $19.35 | +8.4% | COM | 125896100 |
| — | WESTAR ENERGY INC. | 1,861,557 | $71,093 | 1.4% | $33.14 | — | COM | 95709T100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,337,533 | $60,683 | 1.2% | $33.31 | -0.1% | COM | 203668108 |
| — | ALLEGHANY CORP | 133,828 | $58,632 | 1.1% | $408.42 | — | COM | 017175100 |
| — | ANNALY MORTGAGE MANAGEMENT | 4,989,470 | $57,030 | 1.1% | $12.10 | — | COM | 035710409 |
| — | ENERGY XXI (BERMUDA) LTD | 2,388,854 | $56,449 | 1.1% | $22.74 | — | USD UNRS SHS | G10082140 |
| PPL | PPL CORPORATION | 1,579,200 | $56,109 | 1.1% | $16.95 | +10.5% | COM | 69351T106 |
| — | OCWEN FINANCIAL CORP | 1,447,518 | $53,703 | 1.0% | $41.06 | — | COM NEW | 675746309 |
| — | THE ADT CORPORATION | 1,477,314 | $51,618 | 1.0% | $30.61 | — | COM | 00101J106 |
| — | TREEHOUSE FOODS INC | 622,240 | $49,823 | 1.0% | $68.92 | — | COM | 89469A104 |
| — | NEWCASTLE INVESTMENT CORP | 9,731,429 | $46,614 | 0.9% | $5.62 | — | COM | 65105M108 |
| — | SHAW COMMUNICATIONS INC -B | 1,755,291 | $45,041 | 0.9% | $24.60 | — | COM | 82028K200 |
| — | HCC INSURANCE HOLDINGS INC | 912,313 | $44,649 | 0.9% | $44.31 | — | COM | 404132102 |
| BP | BP AMOCO PLC - SPONS ADR | 839,808 | $44,300 | 0.9% | $47.42 | — | SPONSORED ADR | 055622104 |
| — | LABORATORY CRP OF AMER HLDGS | 423,589 | $43,376 | 0.8% | $99.11 | — | COM NEW | 50540R409 |
| — | TOTAL SYSTEM SERVICES INC | 1,328,318 | $41,722 | 0.8% | $27.34 | — | COM | 891906109 |
| NWE | NORTHWESTERN CORP | 791,044 | $41,285 | 0.8% | $26.60 | +12.9% | COM NEW | 668074305 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,564,361 | $41,158 | 0.8% | $23.09 | +3.0% | COM | 42330P107 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 2,312,068 | $40,808 | 0.8% | $17.26 | — | CL A NY CABLVS | 12686C109 |
| — | DST SYSTEMS INC | 442,180 | $40,756 | 0.8% | $78.91 | — | COM | 233326107 |
| FRCB | FIRST REP BK SAN FRAN CAL | 739,817 | $40,682 | 0.8% | $39.93 | +22.9% | COM | 33616C100 |
| SATS | ECHOSTAR CORP-A | 764,841 | $40,491 | 0.8% | $35.06 | +13.7% | CL A | 278768106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 348,917 | $39,979 | 0.8% | $108.87 | — | REG SHS | L0175J104 |
| PLCE | CHILDRENS PLACE INC | 793,816 | $39,397 | 0.8% | $52.65 | -7.8% | COM | 168905107 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 899,909 | $38,921 | 0.8% | $35.54 | -15.2% | CL A | 002896207 |
| RMD | RESMED INC | 753,850 | $38,167 | 0.7% | $41.06 | +3.8% | COM | 761152107 |
| STC | STEWART INFORMATION SERVICES | 1,213,958 | $37,645 | 0.7% | $28.49 | +12.1% | COM | 860372101 |
| LNT | ALLIANT ENERGY CORP | 618,194 | $37,623 | 0.7% | $16.95 | +17.9% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 757,062 | $37,436 | 0.7% | $33.83 | +10.1% | COM | 030420103 |
| DOX | AMDOCS LTD | 803,673 | $37,234 | 0.7% | $30.48 | +25.4% | ORD | G02602103 |
| — | INTL GAME TECHNOLOGY | 2,284,479 | $36,346 | 0.7% | $15.22 | — | COM | 459902102 |
| HRB | BLOCK H & R INC. | 1,081,290 | $36,245 | 0.7% | $18.49 | +5.5% | COM | 093671105 |
| NTAP | NETAPP INC | 953,899 | $34,836 | 0.7% | $29.50 | -9.0% | COM | 64110D104 |
| — | EXELIS INC | 2,013,210 | $34,185 | 0.7% | $17.88 | — | COM | 30162A108 |
| — | IBERIABANK CORP | 491,881 | $34,033 | 0.7% | $53.61 | — | COM | 450828108 |
| SYY | SYSCO CORPORATION | 906,763 | $33,958 | 0.7% | $26.37 | +2.0% | COM | 871829107 |
| — | DIGITALGLOBE INC | 1,217,530 | $33,847 | 0.7% | $28.02 | — | COM NEW | 25389M877 |
| BIO | BIO-RAD LABORATORIES-CL A | 280,825 | $33,617 | 0.7% | $122.14 | -0.0% | COM | 090572207 |
| L | LOEWS CORP | 745,273 | $32,800 | 0.6% | $41.79 | -1.3% | COM | 540424108 |
| — | BHP BILLITON PLC-ADR | 502,821 | $32,799 | 0.6% | $60.51 | — | SPONSORED ADR | 05545E209 |
| — | WINDSTREAM HLDGS INC | 3,289,528 | $32,764 | 0.6% | $7.99 | — | COM | 97382A101 |
| CPA | COPA HOLDINGS SA | 224,539 | $32,012 | 0.6% | $97.40 | +0.8% | COM | P31076105 |
| — | CIGNA CORP | 345,751 | $31,798 | 0.6% | $81.10 | — | COM | 125509109 |
| APEI | AMERICAN PUBLIC EDUCATION | 910,281 | $31,295 | 0.6% | $40.70 | -14.4% | COM | 02913V103 |
| NVDA | NVIDIA CORP | 1,667,016 | $30,907 | 0.6% | $0.37 | +20.9% | COM | 67066G104 |
| — | MFA FINANCIAL INC | 3,737,020 | $30,681 | 0.6% | $8.05 | — | COM | 55272X102 |
| SSP | EW SCRIPPS CO-CL A | 1,441,940 | $30,511 | 0.6% | $11.83 | +5.0% | COM | 811054402 |
| — | NOBLE CORP PLC | 905,268 | $30,381 | 0.6% | $35.94 | — | COM | G65431101 |
| ALL | ALLSTATE CORP. | 515,254 | $30,255 | 0.6% | $40.07 | +12.0% | COM | 020002101 |
| PBF | PBF ENERGY INC-CLASS A | 1,124,839 | $29,977 | 0.6% | $29.58 | 0.0% | CL A | 69318G106 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 1,202,107 | $29,572 | 0.6% | $17.72 | — | COM | 025676206 |
| AGO | ASSURED GUARANTY LTD | 1,204,193 | $29,503 | 0.6% | $18.12 | +12.0% | COM | G0585R106 |
| — | WISCONSIN ENERGY CORP. | 624,617 | $29,307 | 0.6% | $43.10 | — | COM | 976657106 |
| UPBD | RENT-A-CENTER INC. | 1,018,463 | $29,209 | 0.6% | $35.40 | -20.1% | COM | 76009N100 |
| PGR | PROGRESSIVE CORP | 1,145,224 | $29,043 | 0.6% | $17.38 | +2.3% | COM | 743315103 |
| — | WORLD WRESTLING ENTMNT INC | 2,355,017 | $28,096 | 0.5% | $17.17 | — | COM | 98156Q108 |
| NAVI | NAVIENT CORP | 1,584,300 | $28,058 | 0.5% | $16.58 | 0.0% | COM | 63938C108 |
| DECK | DECKERS OUTDOOR CORP | 320,278 | $27,650 | 0.5% | $9.81 | +35.4% | COM | 243537107 |
| — | GT ADVANCED TECHNOLOGIES | 1,477,350 | $27,479 | 0.5% | $4.15 | — | COM | 36191U106 |
| — | STAGE STORES INC | 1,439,421 | $26,903 | 0.5% | $19.36 | — | COM | 85254C305 |
| — | NEUSTAR INC-CLASS A | 1,030,017 | $26,801 | 0.5% | $26.02 | — | CL A | 64126X201 |
| WU | WESTERN UNION CO | 1,541,048 | $26,722 | 0.5% | $17.18 | — | COM | 959802109 |
| — | SILICON IMAGE INC | 5,130,051 | $25,855 | 0.5% | $5.67 | — | COM | 82705T102 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 1,423,476 | $25,266 | 0.5% | $16.28 | -7.2% | ACACIA TCH COM | 003881307 |
| — | URS CORP | 547,406 | $25,099 | 0.5% | $46.67 | — | COM | 903236107 |
| CRUS | CIRRUS LOGIC INC | 1,094,006 | $24,878 | 0.5% | $20.76 | +5.4% | COM | 172755100 |
| HMN | HORACE MANN EDUCATORS | 794,035 | $24,829 | 0.5% | $25.49 | +16.2% | COM | 440327104 |
| NPKI | NEWPARK RESOURCES INC | 1,989,767 | $24,793 | 0.5% | $10.93 | +6.7% | COM PAR $.01NEW | 651718504 |
| — | HOME LN SERVICING SOLUTIO | 1,077,566 | $24,493 | 0.5% | $22.66 | — | ORD SHS | G6648D109 |
| — | ENDURANCE SPECIALTY HOLDINGS | 471,756 | $24,338 | 0.5% | $52.57 | — | SHS | G30397106 |
| — | STAPLES INC | 2,181,440 | $23,647 | 0.5% | $12.87 | — | COM | 855030102 |
| ECPG | ENCORE CAPITAL GROUP INC | 520,010 | $23,619 | 0.5% | $32.31 | +36.9% | COM | 292554102 |
| — | DELEK US HOLDINGS INC | 823,013 | $23,233 | 0.5% | $32.46 | — | COM | 246647101 |
| — | LIFELOCK INC | 1,657,112 | $23,134 | 0.5% | $13.10 | — | COM | 53224V100 |
| AMCX | AMC NETWORKS INC | 371,380 | $22,836 | 0.4% | $63.97 | 0.0% | COM | 00164V103 |
| SF | STIFEL FINANCIAL CORP | 481,430 | $22,795 | 0.4% | $20.11 | +36.1% | COM | 860630102 |
| — | WILLIS GROUP HOLDINGS PLC | 526,252 | $22,787 | 0.4% | $42.49 | — | SHS | G96666105 |
| TER | TERADYNE INC | 1,161,023 | $22,756 | 0.4% | $15.73 | +9.1% | COM | 880770102 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 405,641 | $22,635 | 0.4% | $51.23 | — | SPONSORED ADR | 783513104 |
| — | LIBERTY MEDIA CORP CL A | 163,633 | $22,366 | 0.4% | $133.77 | — | CL A | 531229102 |
| — | CHIPMOS TECH BERMUDA LTD | 925,095 | $22,322 | 0.4% | $19.40 | — | SHS | G2110R114 |
| — | LAM RESEARCH CORP | 326,985 | $22,097 | 0.4% | $44.90 | — | COM | 512807108 |
| — | LEXINGTON REALTY TRUST | 1,956,998 | $21,546 | 0.4% | $11.58 | — | COM | 529043101 |
| — | GENCORP INC | 1,123,944 | $21,468 | 0.4% | $19.10 | — | COM | 368682100 |
| MEI | METHODE ELECTRONICS - CL A | 559,789 | $21,390 | 0.4% | $11.68 | +109.8% | COM | 591520200 |
| IDA | IDACORP INC | 369,619 | $21,375 | 0.4% | $48.57 | +13.7% | COM | 451107106 |
| BPOP | POPULAR INC | 612,570 | $20,938 | 0.4% | $21.45 | +8.3% | COM | 733174700 |
| FLEX | FLEXTRONICS INTL LTD | 1,885,396 | $20,871 | 0.4% | $6.23 | +20.9% | ORD | Y2573F102 |
| CUBI | CUSTOMERS BANCORP INC | 1,038,934 | $20,789 | 0.4% | $19.77 | 0.0% | COM | 23204G100 |
| — | MALLINCKRODT PUB LTD CO | 259,241 | $20,744 | 0.4% | $80.01 | — | SHS | G5785G107 |
| TCBI | TEXAS CAPTIAL BANCSHARES INC | 382,430 | $20,632 | 0.4% | $42.69 | +31.4% | COM | 88224Q107 |
| — | EQUINIX INC | 96,924 | $20,363 | 0.4% | $210.09 | — | COM | 29444U502 |
| — | LIN MEDIA LLC | 745,913 | $20,326 | 0.4% | $21.11 | — | CL A COM | 532771102 |
| — | EXPRESS INC | 1,188,838 | $20,246 | 0.4% | $19.78 | — | COM | 30219E103 |
| WTFC | WINTRUST FINANCIAL CORP | 438,542 | $20,173 | 0.4% | $36.77 | +23.3% | COM | 97650W108 |
| THG | HANOVER INSURANCE GROUP | 318,714 | $20,127 | 0.4% | $35.50 | +23.7% | COM | 410867105 |
| — | AVG TECHNOLOGIES N V | 985,002 | $19,828 | 0.4% | $19.88 | — | SHS | N07831105 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,340 | $19,677 | 0.4% | $584.01 | +2.0% | COM | G9618E107 |
| — | QUESTCOR PHARMACEUTICALS | 212,163 | $19,623 | 0.4% | $47.22 | — | COM | 74835Y101 |
| — | ENSTAR GROUP LTD | 129,445 | $19,511 | 0.4% | $137.41 | — | COM | G3075P101 |
| WNC | WABASH NATL CORP | 1,365,622 | $19,460 | 0.4% | $9.89 | +15.2% | COM | 929566107 |
| — | CIT GROUP INC | 424,800 | $19,439 | 0.4% | $45.76 | — | COM | 125581801 |
| — | MAIDEN HOLDINGS LTD | 1,604,747 | $19,401 | 0.4% | $11.55 | — | SHS | G5753U112 |
| JBLU | JETBLUE AIRWAYS CORP | 1,777,387 | $19,285 | 0.4% | $8.12 | +13.9% | COM | 477143101 |
| TXNM | PNM RESOURCES INC | 653,915 | $19,179 | 0.4% | $22.81 | +22.5% | COM | 69349H107 |
| — | CYNOSURE INC-CLASS A | 892,267 | $18,961 | 0.4% | $27.08 | — | CL A | 232577205 |
| THRM | GENTHERM INC | 419,804 | $18,660 | 0.4% | $16.91 | +132.5% | COM | 37253A103 |
| — | GLATFELTER | 701,699 | $18,616 | 0.4% | $25.65 | — | COM | 377316104 |
| CSCO | CISCO SYSTEMS INC. | 748,934 | $18,611 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,145,071 | $18,533 | 0.4% | $6.35 | +17.2% | COM SER A | 624758108 |
| XEL | XCEL ENERGY INC | 572,422 | $18,449 | 0.4% | $20.05 | +6.5% | COM | 98389B100 |
| MKL | MARKEL CORP | 28,136 | $18,447 | 0.4% | $528.51 | +19.2% | COM | 570535104 |
| — | KINDRED HEALTHCARE INC | 796,214 | $18,392 | 0.4% | $19.74 | — | COM | 494580103 |
| XOM | EXXON MOBIL CORPORATION | 181,365 | $18,260 | 0.4% | $54.28 | +14.0% | COM | 30231G102 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 748,423 | $18,224 | 0.4% | $23.52 | +8.2% | COM | 620071100 |
| — | CAMBREX CORP | 877,598 | $18,167 | 0.4% | $17.83 | — | COM | 132011107 |
| — | H&E EQUIPMENT SERVICES INC | 499,792 | $18,162 | 0.4% | $22.08 | — | COM | 404030108 |
| MKSI | MKS INSTRUMENTS INC | 577,322 | $18,036 | 0.4% | $23.73 | +8.3% | COM | 55306N104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 367,360 | $17,957 | 0.3% | $37.33 | +10.5% | COM | 913483103 |
| — | NATIONAL CINEMEDIA INC | 993,706 | $17,400 | 0.3% | $15.04 | — | COM | 635309107 |
| — | INVENSENSE INC | 763,435 | $17,323 | 0.3% | $17.73 | — | COM | 46123D205 |
| — | FIDELITY NATIONAL FINANCI | 528,410 | $17,311 | 0.3% | $24.26 | — | CL A | 31620R105 |
| — | VONAGE HLDGS CORP | 4,516,902 | $16,938 | 0.3% | $3.33 | — | COM | 92886T201 |
| GLPI | GAMING AND LEISURE PROPERTIES | 498,437 | $16,932 | 0.3% | $33.97 | — | COM | 36467J108 |
| CVX | CHEVRON CORP | 127,919 | $16,700 | 0.3% | $71.30 | +6.5% | COM | 166764100 |
| — | PROVIDENCE SERVICE CORP | 455,258 | $16,658 | 0.3% | $25.72 | — | COM | 743815102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 627,913 | $16,520 | 0.3% | $12.82 | +22.6% | COM | 197236102 |
| BBY | BEST BUY CO INC. | 528,071 | $16,375 | 0.3% | $17.85 | -0.5% | COM | 086516101 |
| — | FIRST CASH FINL SVCS INC | 281,485 | $16,211 | 0.3% | $49.21 | — | COM | 31942D107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 185,656 | $16,154 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| GDOT | GREEN DOT CORP-CLASS A | 850,720 | $16,147 | 0.3% | $22.44 | -17.8% | CL A | 39304D102 |
| FCF | FIRST COMMONWEALTH FINL CORP | 1,738,540 | $16,029 | 0.3% | $4.75 | +26.1% | COM | 319829107 |
| — | AIR METHODS CORP | 307,095 | $15,861 | 0.3% | $34.09 | — | COM PAR $.06 | 009128307 |
| NSC | NORFOLK SOUTHERN | 152,289 | $15,690 | 0.3% | $57.67 | +31.8% | COM | 655844108 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,107,445 | $15,471 | 0.3% | $13.60 | — | COM NEW | 305560302 |
| SCHL | SCHOLASTIC CORP | 453,086 | $15,446 | 0.3% | $22.76 | +13.6% | COM | 807066105 |
| — | BROADCOM CORP-CL A | 415,127 | $15,409 | 0.3% | $34.07 | — | COM | 111320107 |
| — | APOLLO EDUCATION GROUP, INC. | 491,252 | $15,352 | 0.3% | $29.48 | — | COM | 037604105 |
| — | CA INC | 529,227 | $15,210 | 0.3% | $28.71 | — | COM | 12673P105 |
| GBX | GREENBRIER COMPANIES INC | 262,383 | $15,114 | 0.3% | $17.08 | +124.2% | COM | 393657101 |
| — | SKULLCANDY INC | 2,073,319 | $15,031 | 0.3% | $8.66 | — | COM | 83083J104 |
| — | GENERAL ELECTRIC CO | 569,546 | $14,968 | 0.3% | $23.19 | — | COM | 369604103 |
| GNRC | GENERAC HLDGS INC | 306,843 | $14,955 | 0.3% | $32.90 | +59.9% | COM | 368736104 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 166,951 | $14,946 | 0.3% | $71.47 | — | COM | 87264S106 |
| — | HEADWATERS, INC | 1,075,452 | $14,938 | 0.3% | $9.09 | — | COM | 42210P102 |
| TPC | TUTOR PERINI CORP | 464,860 | $14,754 | 0.3% | $17.86 | +69.7% | COM | 901109108 |
| — | BABCOCK & WILCOX CO NEW | 454,143 | $14,741 | 0.3% | $32.46 | — | COM | 05615F102 |
| — | NEW MEDIA INVT GROUP INC | 1,043,086 | $14,718 | 0.3% | $15.02 | — | COM | 64704V106 |
| — | TEAM HEALTH HOLDINGS INC | 294,457 | $14,705 | 0.3% | $41.13 | — | COM | 87817A107 |
| ORCL | ORACLE SYSTEMS | 362,724 | $14,701 | 0.3% | $27.58 | +25.7% | COM | 68389X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 328,609 | $14,532 | 0.3% | $15.56 | +33.0% | COM | 78467J100 |
| FF | FUTUREFUEL CORPORATION | 875,564 | $14,525 | 0.3% | $3.83 | +29.8% | COM | 36116M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 141,205 | $14,492 | 0.3% | $57.97 | +14.2% | COM | 674599105 |
| — | KRAFT FOODS GROUP INC | 238,991 | $14,328 | 0.3% | $54.90 | — | COM | 50076Q106 |
| DXPE | DXP ENTERPRISES INC | 188,528 | $14,241 | 0.3% | $66.29 | +30.6% | COM NEW | 233377407 |
| — | TIVO INC | 1,098,171 | $14,177 | 0.3% | $11.86 | — | COM | 888706108 |
| KLAC | KLA-TENCOR CORPORATION | 194,759 | $14,147 | 0.3% | $33.95 | +25.1% | COM | 482480100 |
| ABM | ABM INDUSTRIES INC | 522,088 | $14,086 | 0.3% | $17.69 | +21.1% | COM | 000957100 |
| — | ROVI CORP | 586,756 | $14,059 | 0.3% | $19.69 | — | COM | 779376102 |
| CGIP | CELADON GROUP INC | 659,373 | $14,058 | 0.3% | $22.10 | 0.0% | COM | 150838100 |
| — | BEMIS COMPANY | 344,024 | $13,988 | 0.3% | $39.37 | — | COM | 081437105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 254,986 | $13,917 | 0.3% | $32.51 | +24.3% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 174,741 | $13,839 | 0.3% | $53.66 | +6.8% | COM | 747525103 |
| — | BOFI HLDG INC | 185,137 | $13,602 | 0.3% | $45.82 | — | COM | 05566U108 |
| — | INFINITY PROPERTY & CASUALTY | 201,653 | $13,557 | 0.3% | $67.63 | — | COM | 45665Q103 |
| FCN | FTI CONSULTING INC | 349,285 | $13,210 | 0.3% | $35.00 | -5.8% | COM | 302941109 |
| JPM | JP MORGAN CHASE & CO | 228,462 | $13,164 | 0.3% | $36.24 | +13.7% | COM | 46625H100 |
| PFE | PFIZER INC | 440,536 | $13,075 | 0.3% | $16.59 | +5.8% | COM | 717081103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,466,396 | $13,051 | 0.3% | $6.35 | — | COM | 378967103 |
| BBSI | BARRETT BUSINESS SVCS INC | 275,652 | $12,956 | 0.3% | $10.49 | 0.0% | COM | 068463108 |
| — | SMITH & WESSON HOLDING CORP | 885,515 | $12,875 | 0.3% | $12.66 | — | COM | 831756101 |
| CBRE | CBRE GROUP INC | 397,520 | $12,737 | 0.2% | $24.96 | +15.7% | CL A | 12504L109 |
| — | IMPAX LABORATORIES, INC. | 421,581 | $12,643 | 0.2% | $29.99 | — | COM | 45256B101 |
| GLW | CORNING INC. | 570,220 | $12,516 | 0.2% | $10.93 | +43.3% | COM | 219350105 |
| MRK | MERCK & CO INC. | 216,187 | $12,506 | 0.2% | $30.02 | +26.5% | COM | 58933Y105 |
| — | WELLCARE HEALTH PLANS INC | 166,419 | $12,425 | 0.2% | $67.93 | — | COM | 94946T106 |
| JNJ | JOHNSON & JOHNSON | 118,353 | $12,382 | 0.2% | $59.66 | +22.6% | COM | 478160104 |
| ANDE | ANDERSONS INC/THE | 238,116 | $12,282 | 0.2% | $33.23 | +30.7% | COM | 034164103 |
| — | CAPSTEAD MORTGAGE CORP | 931,453 | $12,249 | 0.2% | $12.10 | — | COM NO PAR | 14067E506 |
| ANIK | ANIKA THERAPEUTICS INC | 263,622 | $12,214 | 0.2% | $44.38 | +0.2% | COM | 035255108 |
| NVS | NOVARTIS AG-ADR | 134,162 | $12,146 | 0.2% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | EMC CORP/MASS | 457,609 | $12,053 | 0.2% | $23.76 | — | COM | 268648102 |
| CAH | CARDINAL HEALTH INC | 169,365 | $11,612 | 0.2% | $41.31 | +20.2% | COM | 14149Y108 |
| — | STAMPS.COM INC | 342,153 | $11,527 | 0.2% | $33.69 | — | COM | 852857200 |
| MU | MICRON TECHNOLOGY INC | 349,503 | $11,517 | 0.2% | $19.39 | +37.2% | COM | 595112103 |
| TBBK | BANCORP INC | 966,527 | $11,511 | 0.2% | $15.57 | 0.0% | COM | 05969A105 |
| INTC | INTEL | 368,379 | $11,383 | 0.2% | $17.18 | +20.4% | COM | 458140100 |
| — | MONSANTO CO | 91,054 | $11,358 | 0.2% | $99.58 | — | COM | 61166W101 |
| — | ENTROPIC COMMUNICATIONS INC | 3,390,428 | $11,290 | 0.2% | $4.21 | — | COM | 29384R105 |
| — | RPX CORP | 633,980 | $11,253 | 0.2% | $16.28 | — | COM | 74972G103 |
| VLO | VALERO ENERGY CORP | 222,747 | $11,159 | 0.2% | $28.14 | +26.1% | COM | 91913Y100 |
| — | NATIONAL GRID PLC | 146,757 | $10,916 | 0.2% | $58.37 | — | SPON ADR NEW | 636274300 |
| HUM | HUMANA INC | 85,299 | $10,894 | 0.2% | $88.92 | +21.4% | COM | 444859102 |
| TGT | TARGET CORP | 186,929 | $10,833 | 0.2% | $47.67 | -12.7% | COM | 87612E106 |
| — | COMPUTER SCIENCES CORP. | 170,974 | $10,805 | 0.2% | $63.20 | — | COM | 205363104 |
| — | ASCENA RETAIL GROUP INC | 626,480 | $10,713 | 0.2% | $17.67 | — | COM | 04351G101 |
| MHO | M/I HOMES INC | 437,071 | $10,608 | 0.2% | $23.89 | -4.8% | COM | 55305B101 |
| PRU | PRUDENTIAL FINANCIAL INC | 117,660 | $10,445 | 0.2% | $39.71 | +29.3% | COM | 744320102 |
| KLIC | KULICKE & SOFFA INDS INC | 727,802 | $10,378 | 0.2% | $9.90 | +20.8% | COM | 501242101 |
| BRKR | BRUKER CORP | 423,660 | $10,282 | 0.2% | $17.09 | +21.9% | COM | 116794108 |
| M | MACYS | 176,713 | $10,253 | 0.2% | $46.44 | +25.0% | COM | 55616P104 |
| D | DOMINION RESOURCES INC/VA | 142,083 | $10,162 | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| — | TRAVELCENTERS OF AMERICA | 1,095,260 | $9,726 | 0.2% | $10.12 | — | COM | 894174101 |
| — | SCRIPPS NETWORKS INTERACT | 118,420 | $9,609 | 0.2% | $81.14 | — | COM | 811065101 |
| FCX | FREEPORT-MCMORAN INC | 263,227 | $9,608 | 0.2% | $24.45 | +20.9% | COM | 35671D857 |
| — | K12 INC | 396,457 | $9,543 | 0.2% | $21.80 | — | COM | 48273U102 |
| PM | PHILIP MORRIS INTERNATIONAL | 112,123 | $9,453 | 0.2% | $49.85 | -3.2% | COM | 718172109 |
| — | ROCKWELL COLLINS INC. | 116,891 | $9,134 | 0.2% | $63.41 | — | COM | 774341101 |
| WHR | WHIRLPOOL CORP | 65,070 | $9,059 | 0.2% | $145.38 | +0.9% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 230,960 | $8,966 | 0.2% | $38.15 | 0.0% | COM | 871607107 |
| — | TUPPERWARE BRANDS CORP | 106,435 | $8,909 | 0.2% | $78.76 | — | COM | 899896104 |
| DIS | WALT DISNEY COMPANY | 102,900 | $8,823 | 0.2% | $56.48 | +30.0% | COM | 254687106 |
| EOG | EOG RESOURCES INC | 75,138 | $8,781 | 0.2% | $59.12 | +29.7% | COM | 26875P101 |
| CMI | CUMMINS INC | 56,558 | $8,726 | 0.2% | $100.43 | +10.3% | COM | 231021106 |
| HOLX | HOLOGIC INC | 338,432 | $8,579 | 0.2% | $20.89 | +11.9% | COM | 436440101 |
| PHG | KONINKLIJKE PHILIPS NV | 262,857 | $8,348 | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | MAXIM INTEGRATED PRODUCTS | 241,155 | $8,153 | 0.2% | $33.81 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 97,975 | $8,123 | 0.2% | $54.08 | 0.0% | COM | 375558103 |
| — | UNILEVER NV | 180,866 | $7,915 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | DENBURY RESOURCES INC | 426,965 | $7,882 | 0.2% | $16.53 | — | COM | 247916208 |
| — | XILINX INC | 164,617 | $7,788 | 0.2% | $39.86 | — | COM | 983919101 |
| WY | WEYERHAEUSER CO | 235,350 | $7,788 | 0.2% | $19.16 | +0.7% | COM | 962166104 |
| — | NABORS INDUSTRIES LTD | 258,354 | $7,588 | 0.1% | $16.15 | — | COM | G6359F103 |
| — | SUNTRUST BANKS INC. | 189,030 | $7,573 | 0.1% | $31.57 | — | COM | 867914103 |
| OPLN | KAR AUCTION SERVICES INC | 236,652 | $7,542 | 0.1% | $8.61 | +34.1% | COM | 48238T109 |
| C | CITIGROUP INC | 159,640 | $7,519 | 0.1% | $35.76 | -1.0% | COM NEW | 172967424 |
| MSTR | MICROSTRATEGY INC-CL A | 53,071 | $7,463 | 0.1% | $12.76 | 0.0% | COM | 594972408 |
| — | NATIONAL OILWELL VARCO INC | 90,593 | $7,460 | 0.1% | $72.76 | — | COM | 637071101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 60,876 | $7,351 | 0.1% | $85.75 | — | COM | 502424104 |
| — | PHARMERICA CORP | 253,266 | $7,241 | 0.1% | $28.59 | — | COM | 71714F104 |
| STZ | CONSTELLATION BRANDS INC-A | 79,440 | $7,001 | 0.1% | $70.65 | 0.0% | COM | 21036P108 |
| PHM | PULTE HOMES INC | 337,208 | $6,798 | 0.1% | $16.06 | +3.2% | COM | 745867101 |
| NOC | NORTHROP GRUMMAN CORP | 55,575 | $6,648 | 0.1% | $62.64 | +59.0% | COM | 666807102 |
| SLM | SLM CORP | 758,154 | $6,300 | 0.1% | $8.74 | +0.8% | COM | 78442P106 |
| CHDN | CHURCHILL DOWNS INC | 62,650 | $5,645 | 0.1% | $12.08 | +13.3% | COM | 171484108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 24,435 | $4,429 | 0.1% | $118.17 | -5.0% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 34,685 | $4,091 | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 97,547 | $4,068 | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| — | MEDTRONIC INC. | 57,510 | $3,667 | 0.1% | $63.76 | — | COM | 585055106 |
| — | SAFEWAY INC | 93,602 | $3,214 | 0.1% | $31.99 | — | COM | 786514208 |
| VZ | VERIZON COMMUNICATIONS | 64,797 | $3,171 | 0.1% | $26.70 | +0.4% | COM | 92343V104 |
| TRN | TRINITY INDUSTRIES INC | 67,720 | $2,961 | 0.1% | $10.38 | +93.8% | COM | 896522109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 28,200 | $2,912 | 0.1% | $96.11 | — | RUSL 2000 VALU | 464287630 |
| T | AT&T INC | 70,568 | $2,495 | 0.0% | $11.43 | +3.1% | COM | 00206R102 |
| WFC | WELLS FARGO & COMPANY | 41,292 | $2,170 | 0.0% | $27.36 | +32.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 26,612 | $2,091 | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| CMA | COMERICA INC | 37,710 | $1,892 | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| CVS | CVS CAREMARK CORP | 23,261 | $1,753 | 0.0% | $47.40 | +15.8% | COM | 126650100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 24,048 | $1,746 | 0.0% | $65.71 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,784 | $1,745 | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| AAPL | APPLE COMPUTER INC | 18,000 | $1,673 | 0.0% | $18.28 | +2.1% | COM | 037833100 |
| — | TOTAL SA - ADR | 22,767 | $1,644 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| LLY | ELI LILLY & CO. | 26,273 | $1,633 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 18,899 | $1,620 | 0.0% | $40.61 | +31.4% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDE | 28,988 | $1,516 | 0.0% | $44.50 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC. | 25,475 | $1,415 | 0.0% | $26.20 | +21.5% | COM | 59156R108 |
| E | ENI S P A | 25,575 | $1,404 | 0.0% | $47.59 | — | SPONSORED ADR | 26874R108 |
| — | CLECO CORPORATION | 22,400 | $1,320 | 0.0% | $58.93 | — | COM | 12561W105 |
| BAX | BAXTER INTERNATIONAL | 18,248 | $1,319 | 0.0% | $30.43 | +7.5% | COM | 071813109 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,599 | $1,288 | 0.0% | $55.50 | +13.6% | COM | 14040H105 |
| — | NEW YORK COMMUNITY BANCORP | 78,205 | $1,250 | 0.0% | $15.30 | — | COM | 649445103 |
| WMB | WILLIAMS COS INC | 21,419 | $1,247 | 0.0% | $18.02 | +34.1% | COM | 969457100 |
| KO | COCA COLA CO | 29,016 | $1,229 | 0.0% | $27.76 | +1.3% | COM | 191216100 |
| MMM | 3M CO | 8,435 | $1,208 | 0.0% | $61.26 | +32.3% | COM | 88579Y101 |
| F | FORD MOTOR COMPANY | 69,664 | $1,201 | 0.0% | $8.13 | +9.1% | COM PAR $0.01 | 345370860 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 18,006 | $1,178 | 0.0% | $52.50 | — | COM | 263534109 |
| GLD | SPDR GOLD TRUST | 9,197 | $1,178 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 15,008 | $1,158 | 0.0% | $50.72 | +10.9% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,855 | $1,158 | 0.0% | $41.95 | +23.6% | SHS A | N53745100 |
| PEP | PEPSICO INC | 12,879 | $1,151 | 0.0% | $56.02 | +8.7% | COM | 713448108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 15,430 | $1,147 | 0.0% | $54.40 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 23,498 | $1,140 | 0.0% | $28.73 | +16.6% | COM | 110122108 |
| — | MEDIA GENERAL INC.CL A | 55,196 | $1,133 | 0.0% | $16.37 | — | COM | 584404107 |
| — | LORAL SPACE & COMMUNICATIONS | 15,417 | $1,121 | 0.0% | $70.61 | — | COM | 543881106 |
| CSGP | COSTAR GROUP INC | 7,040 | $1,114 | 0.0% | $17.54 | -7.7% | COM | 22160N109 |
| — | ALLERGAN INC. | 6,490 | $1,098 | 0.0% | $105.97 | — | COM | 018490102 |
| RRC | RANGE RESOURCES INC | 12,600 | $1,096 | 0.0% | $89.48 | 0.0% | COM | 75281A109 |
| — | SYNERGY PHARMACEUTICALS D | 266,784 | $1,086 | 0.0% | $4.64 | — | COM NEW | 871639308 |
| — | CUSHING RENAISSANCE FD | 37,892 | $1,077 | 0.0% | $26.05 | — | COM | 231647108 |
| — | REYNOLDS AMERICAN INC | 17,248 | $1,041 | 0.0% | $48.37 | — | COM | 761713106 |
| — | CATAMARAN CORP | 23,350 | $1,031 | 0.0% | $47.91 | — | COM | 148887102 |
| MUR | MURPHY OIL CORP | 14,698 | $977 | 0.0% | $34.50 | +18.2% | COM | 626717102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,599 | $972 | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| UNH | UNITEDHEALTH GROUP INC | 11,776 | $963 | 0.0% | $50.75 | +28.5% | COM | 91324P102 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 4,917 | $962 | 0.0% | $173.65 | — | TR UNIT | 78462F103 |
| — | RUDOLPH TECHNOLOGIES INC | 97,101 | $959 | 0.0% | $11.08 | — | COM | 781270103 |
| — | DSW INC-CLASS A | 32,800 | $916 | 0.0% | $27.93 | — | COM | 23334L102 |
| NTGR | NETGEAR INC. | 26,300 | $914 | 0.0% | $19.49 | +6.0% | COM | 64111Q104 |
| KMB | KIMBERLY CLARK | 8,175 | $909 | 0.0% | $64.25 | +11.7% | COM | 494368103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 20,640 | $892 | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| — | SCANA CORP | 16,261 | $875 | 0.0% | $50.72 | — | COM | 80589M102 |
| RCI | ROGERS COMMUNICATIONS INC | 21,650 | $871 | 0.0% | $41.33 | -2.1% | CL B | 775109200 |
| — | CHUBB CORP | 8,950 | $825 | 0.0% | $84.65 | — | COM | 171232101 |
| CAT | CATERPILLAR INC. | 7,549 | $820 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| DE | DEERE & COMPANY | 8,894 | $805 | 0.0% | $68.18 | +8.7% | COM | 244199105 |
| — | IRON MOUNTAIN INC | 22,200 | $787 | 0.0% | $35.45 | — | COM | 462846106 |
| — | FLAMEL TECHNOLOGIES SA | 51,700 | $776 | 0.0% | $14.62 | — | COM | 338488109 |
| — | AUXILIUM PHARMACEUTICALS INC | 36,500 | $732 | 0.0% | $22.18 | — | COM | 05334D107 |
| — | PRAXAIR INC. | 5,359 | $712 | 0.0% | $115.10 | — | COM | 74005P104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,364 | $709 | 0.0% | $58.11 | — | MSCI EAFE INDEX | 464287465 |
| — | RAYTHEON CO. | 7,450 | $687 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | POWERSHARES DB AGRICULTURE FUN | 23,985 | $659 | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| HCA | HCA HOLDINGS INC | 11,350 | $640 | 0.0% | $46.26 | +6.0% | COM | 40412C101 |
| — | TOWN SPORTS INTL HLDGS IN | 96,288 | $640 | 0.0% | $9.04 | — | COM | 89214A102 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $636 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| GSG | ISHARES S&P GSCI COMMODITY | 18,600 | $631 | 0.0% | $30.94 | — | UNIT BEN INT | 46428R107 |
| DNOW | NOW INC | 17,238 | $624 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | MEADWESTVACO CORP | 13,850 | $613 | 0.0% | $34.08 | — | COM | 583334107 |
| RGCO | RGC RES INC | 31,300 | $604 | 0.0% | $13.46 | -4.2% | COM | 74955L103 |
| UNP | UNION PACIFIC CORP | 6,016 | $600 | 0.0% | $65.84 | +13.6% | COM | 907818108 |
| VOD | VODAFONE GROUP PLC NEW | 17,507 | $585 | 0.0% | $36.82 | — | COM | 92857W308 |
| — | POWERSHARES ETF TRUST II | 23,000 | $572 | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $570 | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| — | WALGREEN COMPANY | 7,500 | $556 | 0.0% | $44.20 | — | COM | 931422109 |
| LVS | LAS VEGAS SANDS INC | 7,200 | $549 | 0.0% | $54.23 | 0.0% | COM | 517834107 |
| BA | BOEING COMPANY | 4,309 | $548 | 0.0% | $82.62 | +36.3% | COM | 097023105 |
| DHI | DR HORTON INC | 22,200 | $546 | 0.0% | $20.12 | 0.0% | COM | 23331A109 |
| — | WELLPOINT INC | 4,975 | $535 | 0.0% | $107.42 | — | COM | 94973V107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $521 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | POST PROPERTIES INC | 9,650 | $516 | 0.0% | $47.54 | — | COM | 737464107 |
| YUM | YUM! BRANDS INC | 6,291 | $511 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| UDR | UDR INC | 17,733 | $508 | 0.0% | $15.84 | +12.9% | COM | 902653104 |
| — | SUSSER HOLDINGS CORP | 6,250 | $504 | 0.0% | $47.86 | — | COM | 869233106 |
| HII | HUNTINGTON INGALLS INDS I | 5,308 | $502 | 0.0% | $49.34 | +64.0% | COM | 446413106 |
| — | FORTRESS INVESTMENT GRP-CL A | 67,400 | $501 | 0.0% | $7.43 | — | COM | 34958B106 |
| — | BB&T CORPORATION | 12,715 | $501 | 0.0% | $34.47 | — | COM | 054937107 |
| DRI | DARDEN RESTAURANTS, INC. | 10,395 | $481 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| SO | SOUTHERN COMPANY | 10,071 | $457 | 0.0% | $26.62 | +1.3% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,448 | $452 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | VIVUS INC | 82,500 | $439 | 0.0% | $9.79 | — | COM | 928551100 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 7,474 | $438 | 0.0% | $45.79 | — | COM | 26138E109 |
| — | UNITED TECHNOLOGIES CORP | 3,771 | $435 | 0.0% | $92.92 | — | COM | 913017109 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $434 | 0.0% | $29.84 | +22.1% | COM | 046224101 |
| WDC | WESTERN DIGITAL CORP | 4,700 | $434 | 0.0% | $35.69 | +55.3% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 10,253 | $430 | 0.0% | $16.30 | +17.7% | COM | 02209S103 |
| TXT | TEXTRON | 11,106 | $425 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | TRIUMPH GROUP INC | 6,044 | $422 | 0.0% | $72.58 | — | COM | 896818101 |
| KMX | CARMAX INC | 8,000 | $416 | 0.0% | $45.40 | +0.0% | COM | 143130102 |
| V | VISA INC - CLASS A SHARES | 1,972 | $416 | 0.0% | $41.09 | +17.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 7,291 | $412 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 8,455 | $405 | 0.0% | $12.68 | +46.0% | COM | 683715106 |
| ALB | ALBERMARLE CORP. | 5,473 | $391 | 0.0% | $52.62 | +9.8% | COM | 012653101 |
| — | WAGEWORKS INC | 7,749 | $374 | 0.0% | $54.62 | — | COM | 930427109 |
| NI | NISOURCE INC | 9,496 | $374 | 0.0% | $7.81 | +28.8% | COM | 65473P105 |
| AMGN | AMGEN INC. | 3,150 | $373 | 0.0% | $73.98 | +12.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 5,011 | $372 | 0.0% | $42.04 | +5.8% | COM NEW | 26441C204 |
| — | WGL HOLDINGS INC | 8,500 | $366 | 0.0% | $43.18 | — | COM | 92924F106 |
| AXP | AMERICAN EXPRESS | 3,742 | $355 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS | 7,400 | $354 | 0.0% | $25.31 | +34.4% | COM | 882508104 |
| NKE | NIKE INC-CL B | 4,504 | $349 | 0.0% | $29.27 | +9.8% | CL B | 654106103 |
| AGG | ISHARES TR | 3,130 | $342 | 0.0% | $108.07 | — | CORE TOTUSBD ETF | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,649 | $341 | 0.0% | $80.27 | +4.5% | COM | 009158106 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,894 | $336 | 0.0% | $28.13 | — | CL B | 02153W100 |
| CMCSA | COMCAST CORP-CL A | 6,110 | $328 | 0.0% | $18.26 | +8.3% | CL A | 20030N101 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $307 | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| WMT | WAL-MART | 4,085 | $307 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| TIP | ISHARES TR | 2,590 | $299 | 0.0% | $112.13 | — | BARCLYS TIPS BD | 464287176 |
| CSX | CSX CORP. | 9,426 | $290 | 0.0% | $6.73 | +20.3% | COM | 126408103 |
| — | AETNA INC | 3,508 | $284 | 0.0% | $66.46 | — | COM | 00817Y108 |
| — | KINDRED BIOSCIENCES INC | 14,900 | $278 | 0.0% | $18.57 | — | COM | 494577109 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $277 | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| — | BLOUNT INTERNATIONAL INC | 19,500 | $275 | 0.0% | $13.99 | — | COM | 095180105 |
| — | GOOGLE INC-CL A | 452 | $264 | 0.0% | $875.32 | — | CL A | 38259P508 |
| BAC | BANK OF AMERICA CORP | 16,753 | $257 | 0.0% | $10.42 | +17.5% | COM | 060505104 |
| BDN | BRANDYWINE REALTY TRUST | 16,300 | $254 | 0.0% | $13.56 | — | SH BEN INT NEW | 105368203 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $248 | 0.0% | $45.09 | +17.2% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,932 | $242 | 0.0% | $64.90 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 5,740 | $235 | 0.0% | $29.29 | +7.5% | COM | 002824100 |
| — | SUNEDISON INC | 10,300 | $233 | 0.0% | $22.62 | — | COM | 86732Y109 |
| ADBE | ADOBE SYSTEMS INC. | 3,200 | $232 | 0.0% | $64.50 | 0.0% | COM | 00724F101 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $230 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| WRB | WR BERKLEY CORP | 4,940 | $229 | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| — | GOOGLE INC | 395 | $227 | 0.0% | $574.68 | — | COM | 38259P706 |
| — | MERITOR INC | 16,700 | $218 | 0.0% | $13.05 | — | COM | 59001K100 |
| MCK | MCKESSON HBOC INC | 1,150 | $214 | 0.0% | $104.43 | +56.3% | COM | 58155Q103 |
| PSX | PHILLIPS 66 | 2,612 | $210 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| NEM | NEWMONT MINING CORP | 8,200 | $209 | 0.0% | $24.22 | -22.6% | COM | 651639106 |
| — | TWENTY FIRST CENTY FOX IN | 5,865 | $206 | 0.0% | $33.51 | — | CL A | 90130A101 |
| BHP | BHP BILLITON LTD-SPON ADR | 3,000 | $205 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| PNC | PNC FINANCIAL CORP | 2,263 | $202 | 0.0% | $49.64 | +20.4% | COM | 693475105 |
| FSP | FRANKLIN STREET PROPERTIES COR | 15,325 | $193 | 0.0% | $13.19 | — | COM | 35471R106 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $186 | 0.0% | $25.91 | +4.4% | COM | 460146103 |
| — | LIBERTY MEDIA-INTERACTIVE A | 6,250 | $184 | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 3,800 | $183 | 0.0% | $48.16 | — | COM | 78377T107 |
| AFL | AFLAC INC. | 2,935 | $183 | 0.0% | $22.43 | +5.6% | COM | 001055102 |
| FAF | FIRST AMERN FINL CORP | 6,500 | $181 | 0.0% | $18.69 | 0.0% | COM | 31847R102 |
| EMR | EMERSON ELECTRIC | 2,689 | $178 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| — | PLUM CREEK TIMBER CO INC | 3,950 | $178 | 0.0% | $46.67 | — | COM | 729251108 |
| EGY | VAALCO ENERGY INC | 23,700 | $171 | 0.0% | $5.32 | +16.8% | COM NEW | 91851C201 |
| MCD | MCDONALDS CORP | 1,675 | $169 | 0.0% | $71.97 | +3.9% | COM | 580135101 |
| NUE | NUCOR CORPORATION | 3,300 | $163 | 0.0% | $33.30 | +16.0% | COM | 670346105 |
| — | MONMOUTH REIT-CLASS A | 15,800 | $159 | 0.0% | $10.06 | — | COM | 609720107 |
| VRTX | VERTEX PHARMACEUTICALS | 1,654 | $157 | 0.0% | $70.24 | -0.2% | COM | 92532F100 |
| — | QIWI PLC | 3,800 | $153 | 0.0% | $40.26 | — | COM | 74735M108 |
| SRE | SEMPRA ENERGY | 1,405 | $147 | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $146 | 0.0% | $56.44 | +56.9% | COM | 369550108 |
| — | ANADARKO PETE CORP. | 1,325 | $145 | 0.0% | $86.00 | — | COM | 032511107 |
| — | BAKER HUGHES INC. | 1,950 | $145 | 0.0% | $51.70 | — | COM | 057224107 |
| AVY | AVERY DENNISON CORPORATION | 2,700 | $138 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $138 | 0.0% | $8.71 | — | CL A | 029683109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,133 | $136 | 0.0% | $59.57 | +47.0% | COM | 03076C106 |
| — | SPECTRA ENERGY CORP | 3,175 | $135 | 0.0% | $35.17 | — | COM | 847560109 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $132 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| — | PARTNERRE LTD | 1,200 | $131 | 0.0% | $90.50 | — | COM | G6852T105 |
| RY | ROYAL BANK OF CANADA | 1,798 | $128 | 0.0% | $59.71 | +13.6% | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $128 | 0.0% | $8.48 | +53.3% | COM | 101137107 |
| HAL | HALLIBURTON CO | 1,785 | $127 | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| BIIB | BIOGEN IDEC INC | 396 | $125 | 0.0% | $213.68 | +40.8% | COM | 09062X103 |
| MOS | MOSAIC CO NEW | 2,500 | $124 | 0.0% | $45.68 | -14.6% | COM | 61945C103 |
| — | XENITH BANKSHARES INC | 18,700 | $118 | 0.0% | $5.29 | — | COM | 98410X105 |
| KMI | KINDER MORGAN INC | 3,100 | $112 | 0.0% | $18.92 | -0.6% | COM | 49456B101 |
| BND | VANGUARD TOTAL BOND MARKET | 1,330 | $109 | 0.0% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| — | BED BATH & BEYOND INC | 1,875 | $108 | 0.0% | $70.55 | — | COM | 075896100 |
| — | WASTE CONNECTIONS INC | 2,200 | $107 | 0.0% | $48.64 | — | COM | 941053100 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $106 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | HEWLETT-PACKARD CO | 3,070 | $103 | 0.0% | $25.05 | — | COM | 428236103 |
| NEE | NEXTERA ENERGY INC | 1,002 | $103 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| TRV | TRAVELERS COS INC/THE | 1,077 | $101 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 2,569 | $97 | 0.0% | $23.45 | +20.7% | CL A | 609207105 |
| — | SANDISK CORP | 925 | $97 | 0.0% | $61.10 | — | COM | 80004C101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $97 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | APACHE CORP. | 950 | $96 | 0.0% | $83.50 | — | COM | 037411105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 750 | $95 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 950 | $94 | 0.0% | $77.23 | — | COM | 42809H107 |
| AMAT | APPLIED MATERIALS INC | 3,900 | $88 | 0.0% | $12.22 | +43.9% | COM | 038222105 |
| HD | HOME DEPOT | 1,074 | $87 | 0.0% | $59.88 | +0.4% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $87 | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| — | TIME WARNER INC | 1,218 | $86 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| DMLP | DORCHESTER MINERALS LP | 2,800 | $86 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $85 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $84 | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,212 | $84 | 0.0% | $62.39 | — | COM | 30219G108 |
| MUSA | MURPHY USA INC | 1,636 | $80 | 0.0% | $38.02 | +18.5% | COM | 626755102 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $78 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| HON | HONEYWELL INTERNATIONAL INC | 833 | $77 | 0.0% | $53.66 | +22.4% | COM | 438516106 |
| COR | AMERISOURCEBERGEN CORP | 1,040 | $76 | 0.0% | $38.92 | +28.0% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $76 | 0.0% | $31.42 | +9.6% | SH BEN INT | 29476L107 |
| NEU | NEWMARKET CORP | 190 | $75 | 0.0% | $215.14 | +44.5% | COM | 651587107 |
| — | PWERSHARES QQQ | 800 | $75 | 0.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| — | COVIDIEN PLC | 831 | $75 | 0.0% | $62.58 | — | SHS | G2554F113 |
| — | COACH INC | 2,175 | $74 | 0.0% | $53.12 | — | COM | 189754104 |
| EPD | ENTERPRISE PRODS PARTNERS | 950 | $74 | 0.0% | $62.50 | — | COM | 293792107 |
| — | BE AEROSPACE INC | 800 | $74 | 0.0% | $62.50 | — | COM | 073302101 |
| LOW | LOWES COS | 1,376 | $66 | 0.0% | $34.19 | +10.7% | COM | 548661107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,825 | $65 | 0.0% | $22.20 | +24.1% | COM | 416515104 |
| — | BLACKROCK INC | 200 | $64 | 0.0% | $283.88 | — | COM | 09247X101 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $64 | 0.0% | $46.00 | — | COM | 84756N109 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $64 | 0.0% | $144.40 | — | COM | 723787107 |
| COST | COSTCO WHOLESALE CORP | 550 | $63 | 0.0% | $90.03 | +2.0% | COM | 22160K105 |
| USB | US BANCORP | 1,454 | $63 | 0.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| LNC | LINCOLN NATL CORP | 1,200 | $62 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| MTB | M & T BANK CORP | 493 | $61 | 0.0% | $76.23 | +15.9% | COM | 55261F104 |
| TG | TREDEGAR INDS INC. | 2,551 | $60 | 0.0% | $14.18 | -16.8% | COM | 894650100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $58 | 0.0% | $37.50 | -2.9% | COM | 209115104 |
| — | GNC HLDGS INC | 1,640 | $56 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| VWO | VANGUARD EMERGING MARKET ETF | 1,251 | $54 | 0.0% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORPORATION | 350 | $53 | 0.0% | $96.24 | +23.1% | COM | 31428X106 |
| MDU | MDU RES GROUP INC. | 1,521 | $53 | 0.0% | $6.62 | +38.2% | COM | 552690109 |
| — | NIC INC | 3,300 | $52 | 0.0% | $16.67 | — | COM | 62914B100 |
| ZBH | ZIMMER HOLDINGS INC | 501 | $52 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| ACN | ACCENTURE PLC-CL A | 638 | $52 | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| AIZ | ASSURANT INC | 751 | $49 | 0.0% | $37.94 | +40.2% | COM | 04621X108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $47 | 0.0% | $14.08 | +13.6% | COM | 127387108 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $47 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | SYMANTEC CORP | 2,005 | $46 | 0.0% | $22.48 | — | COM | 871503108 |
| — | AMERICAN CAPITAL LTD | 3,000 | $46 | 0.0% | $15.33 | — | COM | 02503Y103 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $45 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $45 | 0.0% | $95.76 | +18.5% | COM | 883556102 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $45 | 0.0% | $36.65 | +44.3% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $43 | 0.0% | $120.06 | +7.2% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO | 620 | $42 | 0.0% | $44.44 | +15.3% | COM | 194162103 |
| PAYX | PAYCHEX INC | 1,010 | $42 | 0.0% | $25.02 | +15.1% | COM | 704326107 |
| — | PIEDMONT NATURAL GAS | 1,092 | $41 | 0.0% | $33.88 | — | COM | 720186105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $40 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| — | NUVEEN VIRGINIA PREMIUM INC | 3,000 | $40 | 0.0% | $14.00 | — | COM | 67064R102 |
| ITW | ILLINOIS TOOL WORKS | 450 | $39 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| PH | PARKER HANNIFAN CORP. | 300 | $38 | 0.0% | $75.97 | +35.2% | COM | 701094104 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $38 | 0.0% | $7.20 | — | COM | 577767106 |
| — | LIBERTY VENTURES - SER A | 510 | $38 | 0.0% | $80.65 | — | LBT VENT COM A | 53071M880 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $38 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | ENZO BIOCHEM INC | 6,800 | $36 | 0.0% | $4.12 | — | COM | 294100102 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $36 | 0.0% | $5.22 | +19.3% | COM | 470299108 |
| — | AIRGAS INC | 333 | $36 | 0.0% | $95.47 | — | COM | 009363102 |
| — | VIACOM INC-CLASS B | 402 | $35 | 0.0% | $68.03 | — | CL B | 92553P201 |
| PWR | QUANTA SERVICES INC | 1,000 | $35 | 0.0% | $33.95 | 0.0% | COM | 74762E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $35 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| EIX | EDISON INTERNATIONAL | 600 | $35 | 0.0% | $30.71 | +16.8% | COM | 281020107 |
| META | FACEBOOK INC | 500 | $34 | 0.0% | $61.09 | 0.0% | COM | 30303M102 |
| — | LIBERTY GLOBAL PLC | 800 | $34 | 0.0% | $41.25 | — | COM | G5480U120 |
| GIS | GENERAL MILLS INC | 650 | $34 | 0.0% | $32.71 | +9.4% | COM | 370334104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 750 | $33 | 0.0% | $29.33 | +7.8% | COM | 039483102 |
| — | CROWN CASTLE INTL CORP | 439 | $33 | 0.0% | $72.89 | — | COM | 228227104 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $33 | 0.0% | $9.55 | — | COM | 670928100 |
| SPSC | SPS COMM INC | 500 | $32 | 0.0% | $24.15 | +15.8% | COM | 78463M107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $32 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $32 | 0.0% | $28.79 | +21.6% | COM | 353514102 |
| FISV | FISERV INC | 518 | $31 | 0.0% | $24.45 | +21.2% | COM | 337738108 |
| NWSA | NEWS CORP NEW | 1,661 | $30 | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $30 | 0.0% | $3.40 | — | CL A | 231082108 |
| — | ACE LTD | 279 | $29 | 0.0% | $89.71 | — | SHS | H0023R105 |
| AMZN | AMAZON COM INC | 90 | $29 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $29 | 0.0% | $37.91 | — | COM | 73755L107 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $28 | 0.0% | $22.03 | +4.1% | CL C | 313148306 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $28 | 0.0% | $2.38 | — | CL A | 87929J103 |
| — | LINNCO LLC | 900 | $28 | 0.0% | $31.11 | — | COM | 535782106 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $28 | 0.0% | $25.78 | — | COM | 421946104 |
| — | KELLOGG CO | 425 | $28 | 0.0% | $40.26 | +3.7% | COM | 487836108 |
| — | INGERSOLL-RAND PLC | 450 | $28 | 0.0% | $55.56 | — | SHS | G47791101 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,874 | $27 | 0.0% | $9.18 | -0.4% | COM | 31983A103 |
| AMT | AMERICAN TOWER REIT | 300 | $27 | 0.0% | $65.68 | 0.0% | COM | 03027X100 |
| — | ORBOTECH LTD | 1,700 | $26 | 0.0% | $12.35 | — | ORD | M75253100 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $26 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $26 | 0.0% | $7.43 | — | COM | 52186N106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $26 | 0.0% | $7.66 | +61.8% | COM | 910710102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $26 | 0.0% | $47.97 | -8.9% | CL A NEW | 786598300 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $26 | 0.0% | $17.33 | — | COM | 636220303 |
| UNM | UNUM GROUP | 730 | $25 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| — | ON ASSIGNMENT INC | 700 | $25 | 0.0% | $26.67 | — | COM | 682159108 |
| EEMV | ISHARES | 420 | $25 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| — | JAMBA INC | 2,000 | $24 | 0.0% | $12.00 | — | COM | 47023A309 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,700 | $24 | 0.0% | $9.26 | — | COM | 481130102 |
| — | ROSETTA STONE INC | 2,500 | $24 | 0.0% | $9.60 | — | COM | 777780107 |
| — | CELGENE CORP | 280 | $24 | 0.0% | $117.24 | — | COM | 151020104 |
| EXC | EXELON CORP | 663 | $24 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| DVN | DEVON ENERGY CORPORATION | 300 | $24 | 0.0% | $44.11 | +11.2% | COM | 25179M103 |
| — | SUN HYDRAULICS CORP | 600 | $24 | 0.0% | $31.67 | — | COM | 866942105 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $24 | 0.0% | $26.44 | +22.1% | COM | 90337L108 |
| — | TERRITORIAL BANCORP INC | 1,100 | $23 | 0.0% | $21.82 | — | COM | 88145X108 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $23 | 0.0% | $5.52 | +40.2% | CL B | 224633107 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $23 | 0.0% | $9.27 | — | COM | 224122101 |
| — | NOBLE ENERGY INC | 300 | $23 | 0.0% | $60.00 | — | COM | 655044105 |
| — | FAMOUS DAVE'S OF AMERICA | 800 | $23 | 0.0% | $15.83 | — | COM | 307068106 |
| — | BLACKHAWK NETWORK HLDGS I | 861 | $23 | 0.0% | $26.71 | — | COM | 09238E203 |
| — | FOSTER WHEELER AG | 667 | $23 | 0.0% | $21.71 | — | COM | H27178104 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $23 | 0.0% | $8.84 | -0.1% | COM | 453838609 |
| RYN | RAYONIER INC | 605 | $22 | 0.0% | $54.67 | — | COM | 754907103 |
| — | FRANKLIN FINL CORP VA | 1,000 | $22 | 0.0% | $18.00 | — | COM | 35353C102 |
| DVA | DAVITA INC. | 300 | $22 | 0.0% | $69.54 | 0.0% | COM | 23918K108 |
| NVEC | NVE CORP | 400 | $22 | 0.0% | $53.52 | -0.0% | COM NEW | 629445206 |
| UTHR | UNITED THERAPEUTICS CORP | 250 | $22 | 0.0% | $64.42 | +49.3% | COM | 91307C102 |
| — | SANDRIDGE ENERGY | 3,000 | $21 | 0.0% | $4.67 | — | COM | 80007P307 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $21 | 0.0% | $8.95 | +2.4% | CL A | 257701201 |
| — | MCGRAW-HILL, INC. | 250 | $21 | 0.0% | $53.33 | — | COM | 580645109 |
| PAA | PLAINS ALL AMERN PIPELINE | 350 | $21 | 0.0% | $60.00 | — | COM | 726503105 |
| WM | WASTE MANAGEMENT INC | 450 | $20 | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $20 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 500 | $20 | 0.0% | $34.36 | — | COM | 565849106 |
| — | EMCORE CORP | 4,800 | $20 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| — | BLACK DIAMOND INC | 1,800 | $20 | 0.0% | $12.22 | — | COM | 09202G101 |
| CHKP | CHECK POINT SOFTWARE TECH | 300 | $20 | 0.0% | $65.73 | 0.0% | COM | M22465104 |
| CVGW | CALAVO GROWERS INC | 600 | $20 | 0.0% | $22.91 | +16.3% | COM | 128246105 |
| — | RAVEN INDS INC | 600 | $20 | 0.0% | $30.00 | — | COM | 754212108 |
| — | PLANET PAYMENT INC | 6,600 | $19 | 0.0% | $2.73 | — | SHS | U72603118 |
| — | PDL BIOPHARMA INC | 2,000 | $19 | 0.0% | $7.50 | — | COM | 69329Y104 |
| WSBC | WESBANCO INC | 600 | $19 | 0.0% | $24.67 | +22.8% | COM | 950810101 |
| — | SPARTAN MOTORS INC | 4,100 | $19 | 0.0% | $6.10 | — | COM | 846819100 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $18 | 0.0% | $2.77 | — | COM | 577223100 |
| NVR | NVR INC | 16 | $18 | 0.0% | $993.91 | +12.3% | COM | 62944T105 |
| NEOG | NEOGEN CORP | 450 | $18 | 0.0% | $14.60 | +1.8% | COM | 640491106 |
| TROW | T ROWE PRICE GROUP INC | 210 | $18 | 0.0% | $47.69 | +11.5% | COM | 74144T108 |
| — | ALTRA HOLDINGS INC | 500 | $18 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | OMEGA PROTEIN CORP | 1,300 | $18 | 0.0% | $9.23 | — | COM | 68210P107 |
| STT | STATE STREET CORP | 250 | $17 | 0.0% | $44.60 | +7.4% | COM | 857477103 |
| DHR | DANAHER CORP | 220 | $17 | 0.0% | $25.01 | +24.4% | COM | 235851102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 146 | $17 | 0.0% | $109.59 | — | ADR | 110448107 |
| HMC | HONDA MOTOR LTD | 500 | $17 | 0.0% | $42.00 | — | COM | 438128308 |
| KVHI | KVH INDS INC | 1,300 | $17 | 0.0% | $13.04 | +1.5% | COM | 482738101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 1,000 | $17 | 0.0% | $17.49 | 0.0% | COM | 37247D106 |
| — | CHESAPEAKE ENERGY CORP | 525 | $16 | 0.0% | $20.95 | — | COM | 165167107 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $16 | 0.0% | $47.10 | -6.3% | COM | 46120E602 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $16 | 0.0% | $10.91 | — | COM | 45812P107 |
| PFF | ISHARES US PREFERRED STOCK | 400 | $16 | 0.0% | $40.00 | — | COM | 464288687 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $16 | 0.0% | $71.65 | +65.1% | COM | 539830109 |
| — | BIOSCRIP INC | 1,900 | $16 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | MULTI-COLOR CORP | 400 | $16 | 0.0% | $30.00 | — | COM | 625383104 |
| LUV | SOUTHWEST AIRLINES CO | 550 | $15 | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| SRI | STONDERIDGE INC | 1,400 | $15 | 0.0% | $9.26 | +13.2% | COM | 86183P102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $15 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| — | HILLSHIRE BRANDS CO | 240 | $15 | 0.0% | $33.33 | — | COM | 432589109 |
| — | RICK'S CABARET INTL INC | 1,500 | $15 | 0.0% | $8.39 | — | COM NEW | 765641303 |
| — | JOHNSON CONTROLS INC | 300 | $15 | 0.0% | $43.82 | — | COM | 478366107 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $14 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $14 | 0.0% | $29.92 | -45.6% | COM | 53635B107 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 900 | $14 | 0.0% | $14.44 | — | COM | 28257U104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $14 | 0.0% | $17.84 | +40.0% | COM | 199333105 |
| GHM | GRAHAM CORP | 400 | $14 | 0.0% | $21.30 | +24.2% | COM | 384556106 |
| CRAI | CRA INTERNATIONAL INC | 600 | $14 | 0.0% | $16.89 | +11.9% | COM | 12618T105 |
| — | PEPCO HOLDINGS INC | 461 | $13 | 0.0% | $19.50 | — | COM | 713291102 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13 | 0.0% | $16.25 | — | COM | 614115103 |
| — | STILLWATER MINING CO | 750 | $13 | 0.0% | $17.33 | — | COM | 86074Q102 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $13 | 0.0% | $30.67 | — | COM | 29336U107 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $12 | 0.0% | $40.00 | — | COM | 249030107 |
| — | EMC INS GROUP INC | 400 | $12 | 0.0% | $27.50 | — | COM | 268664109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,000 | $12 | 0.0% | $12.00 | — | ADR | 294821608 |
| AXTI | AXT INC | 5,400 | $12 | 0.0% | $2.79 | -21.6% | COM | 00246W103 |
| — | IXYS CORPORATION | 1,000 | $12 | 0.0% | $11.00 | — | COM | 46600W106 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $11 | 0.0% | $15.15 | +32.6% | COM | 940610108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $11 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $11 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | -7.4% | COM | 420261109 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $11 | 0.0% | $8.59 | — | COM | 880198106 |
| UPS | UNITED PARCEL SERVICE | 106 | $11 | 0.0% | $57.95 | +14.9% | CL B | 911312106 |
| DCO | DUCOMMUN INC | 400 | $10 | 0.0% | $20.64 | +20.7% | COM | 264147109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 195 | $10 | 0.0% | $39.20 | — | ADR | 881624209 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | DELTA NATURAL GAS CO INC | 400 | $9 | 0.0% | $22.50 | — | COM | 247748106 |
| — | BRYN MAWR BANK CORP | 300 | $9 | 0.0% | $23.33 | — | COM | 117665109 |
| — | KINDER MORGAN ENERGY PART | 110 | $9 | 0.0% | $81.82 | — | UT LTD PARTNER | 494550106 |
| RELL | RICHARDSON ELEC LTD | 900 | $9 | 0.0% | $7.97 | -10.9% | COM | 763165107 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $9 | 0.0% | $12.33 | +16.4% | COM | 199908104 |
| CCL | CARNIVAL CORP | 200 | $8 | 0.0% | $30.09 | +8.1% | PAIRED CTF | 143658300 |
| AMRC | AMERESCO INC | 1,100 | $8 | 0.0% | $7.98 | -15.2% | CL A | 02361E108 |
| — | UNION BANKSHARES CORP NEW | 312 | $8 | 0.0% | $25.64 | — | COM | 90539J109 |
| JOE | THE ST JOE COMPANY | 317 | $8 | 0.0% | $20.21 | +6.3% | COM | 790148100 |
| — | BALDWIN & LYONS INC -CL B | 300 | $8 | 0.0% | $23.33 | — | CL B | 057755209 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 125 | $8 | 0.0% | $41.12 | +8.6% | COM | 12541W209 |
| EXPE | EXPEDIA INC DEL | 103 | $8 | 0.0% | $55.04 | +24.1% | COM NEW | 30212P303 |
| — | TIME WARNER CABLE | 48 | $7 | 0.0% | $112.48 | — | COM | 88732J207 |
| RWR | SPDR DOW JONES REIT | 85 | $7 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | +15.4% | ORD | G23773107 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $7 | 0.0% | $4.00 | — | COM | 319438107 |
| — | INTERMOLECULAR INC | 2,400 | $6 | 0.0% | $7.28 | — | COM | 45882D109 |
| IVZ | INVESCO LTD | 168 | $6 | 0.0% | $18.88 | +16.2% | SHS | G491BT108 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $6 | 0.0% | $30.00 | — | COM | 913837100 |
| — | JETPAY CORP | 2,700 | $6 | 0.0% | $3.33 | — | COM | 477177109 |
| — | CBS CORP-CLASS B | 100 | $6 | 0.0% | $60.00 | — | COM | 124857202 |
| — | DAWSON GEOPHYSICAL CO | 200 | $6 | 0.0% | $35.00 | — | COM | 239359102 |
| LEN | LENNAR CORP-CL A | 116 | $5 | 0.0% | $30.55 | +12.3% | CL A | 526057104 |
| ALLE | ALLEGION PUB LTD CO | 83 | $5 | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $5 | 0.0% | $32.57 | -10.5% | COM | 34964C106 |
| — | HCP INC | 114 | $5 | 0.0% | $43.86 | — | COM | 40414L109 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| ETR | ENTERGY CORP | 50 | $4 | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $4 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4 | 0.0% | $35.28 | -4.8% | COM | 45866F104 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $4 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3 | 0.0% | $15.27 | +5.9% | COM | 15189T107 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $17.33 | +31.1% | COM NEW | 617446448 |
| MAT | MATTEL, INC. | 65 | $3 | 0.0% | $39.71 | -2.2% | COM | 577081102 |
| — | TIME INC NEW | 78 | $2 | 0.0% | $25.64 | — | COM | 887228104 |
| — | L BRANDS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 501797104 |
| MPC | MARATHON PETE CORP | 24 | $2 | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| — | MFS MULTIMARKET INC TRUST | 150 | $1 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1 | 0.0% | $27.05 | +6.1% | COM | 690732102 |
| — | BROOKFIELD PPTY PARTNERS | 33 | $1 | 0.0% | $30.30 | — | UNIT LTD PARTN | G16249107 |
| — | GENERAL MTRS CO | 35 | $1 | 0.0% | $29.39 | — | *W EXP 07/10/201 | 37045V126 |
| — | ROCK CREEK PHARMACEUTICAL | 1,000 | $1 | 0.0% | $1.00 | — | COM | 772081105 |
| AEP | AMERICAN ELEC PWR | 12 | $1 | 0.0% | $31.80 | +9.8% | COM | 025537101 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | GENERAL MTRS CO | 35 | $1 | 0.0% | $29.39 | — | *W EXP 07/10/201 | 37045V118 |
| GM | GENERAL MTRS CO | 41 | $1 | 0.0% | $23.84 | +10.3% | COM | 37045V100 |
| — | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +31.4% | COM | 460690100 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | ALCATEL SA-SPONSORED ADR | 3 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |