CIK: 0001008322 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $5,017,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMS | CMS ENERGY CORP | 2,594,640 | $76,957 | 1.5% | $19.52 | +8.8% | COM | 125896100 |
| — | WESTAR ENERGY INC. | 2,114,653 | $72,151 | 1.4% | $33.25 | — | COM | 95709T100 |
| PPL | PPL CORPORATION | 2,017,238 | $66,246 | 1.3% | $17.35 | +8.3% | COM | 69351T106 |
| — | MALLINCKRODT PUB LTD CO | 672,228 | $60,602 | 1.2% | $86.24 | — | SHS | G5785G107 |
| CPA | COPA HOLDINGS SA | 549,043 | $58,907 | 1.2% | $95.45 | -1.4% | COM | P31076105 |
| — | ANNALY MORTGAGE MANAGEMENT | 5,485,523 | $58,586 | 1.2% | $11.98 | — | COM | 035710409 |
| — | ALLEGHANY CORP | 139,860 | $58,483 | 1.2% | $408.84 | — | COM | 017175100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,146,458 | $55,293 | 1.1% | $35.58 | +9.6% | COM | 030420103 |
| — | TREEHOUSE FOODS INC | 637,132 | $51,289 | 1.0% | $69.19 | — | COM | 89469A104 |
| NWE | NORTHWESTERN CORP | 1,104,844 | $50,116 | 1.0% | $27.65 | +9.6% | COM NEW | 668074305 |
| — | EXELIS INC | 2,963,899 | $49,022 | 1.0% | $17.45 | — | COM | 30162A108 |
| — | OCWEN FINANCIAL CORP | 1,818,506 | $47,609 | 0.9% | $38.03 | — | COM NEW | 675746309 |
| — | HCC INSURANCE HOLDINGS INC | 964,096 | $46,557 | 0.9% | $44.52 | — | COM | 404132102 |
| — | NEWCASTLE INVT CORP NEW | 3,658,583 | $46,391 | 0.9% | $12.68 | — | COM | 65105M504 |
| — | THE ADT CORPORATION | 1,246,461 | $44,200 | 0.9% | $30.61 | — | COM | 00101J106 |
| — | SHAW COMMUNICATIONS INC -B | 1,777,043 | $43,485 | 0.9% | $24.60 | — | COM | 82028K200 |
| — | LABORATORY CRP OF AMER HLDGS | 423,579 | $43,099 | 0.9% | $99.11 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRAN CAL | 870,458 | $42,983 | 0.9% | $40.82 | +12.4% | COM | 33616C100 |
| HRB | BLOCK H & R INC. | 1,383,654 | $42,907 | 0.9% | $19.15 | +12.3% | COM | 093671105 |
| — | BABCOCK & WILCOX CO NEW | 1,548,403 | $42,876 | 0.9% | $29.09 | — | COM | 05615F102 |
| — | TOTAL SYSTEM SERVICES INC | 1,367,129 | $42,326 | 0.8% | $27.45 | — | COM | 891906109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,160,587 | $42,176 | 0.8% | $34.74 | -8.0% | CL A | 002896207 |
| — | ENERGY XXI (BERMUDA) LTD | 3,713,625 | $42,150 | 0.8% | $18.68 | — | USD UNRS SHS | G10082140 |
| SATS | ECHOSTAR CORP-A | 863,510 | $42,105 | 0.8% | $35.74 | +14.7% | CL A | 278768106 |
| STC | STEWART INFORMATION SERVICES | 1,395,085 | $40,945 | 0.8% | $28.84 | +7.9% | COM | 860372101 |
| BP | BP AMOCO PLC - SPONS ADR | 922,937 | $40,563 | 0.8% | $47.11 | — | SPONSORED ADR | 055622104 |
| — | WISCONSIN ENERGY CORP. | 938,337 | $40,348 | 0.8% | $43.07 | — | COM | 976657106 |
| RMD | RESMED INC | 811,808 | $39,997 | 0.8% | $41.27 | +6.7% | COM | 761152107 |
| — | DST SYSTEMS INC | 458,428 | $38,471 | 0.8% | $79.09 | — | COM | 233326107 |
| DOX | AMDOCS LTD | 834,858 | $38,304 | 0.8% | $30.76 | +23.9% | ORD | G02602103 |
| BIO | BIO-RAD LABORATORIES-CL A | 334,595 | $37,943 | 0.8% | $121.55 | -2.5% | COM | 090572207 |
| — | BHP BILLITON PLC-ADR | 676,721 | $37,578 | 0.7% | $59.23 | — | SPONSORED ADR | 05545E209 |
| LNT | ALLIANT ENERGY CORP | 644,674 | $35,721 | 0.7% | $17.07 | +17.5% | COM | 018802108 |
| UPBD | RENT-A-CENTER INC. | 1,159,225 | $35,182 | 0.7% | $34.36 | -21.8% | COM | 76009N100 |
| — | DIGITALGLOBE INC | 1,213,062 | $34,572 | 0.7% | $28.02 | — | COM NEW | 25389M877 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 339,895 | $34,261 | 0.7% | $108.87 | — | REG SHS | L0175J104 |
| PLCE | CHILDRENS PLACE INC | 716,136 | $34,131 | 0.7% | $52.65 | -3.9% | COM | 168905107 |
| L | LOEWS CORP | 814,870 | $33,948 | 0.7% | $41.69 | -2.4% | COM | 540424108 |
| AGO | ASSURED GUARANTY LTD | 1,526,449 | $33,826 | 0.7% | $18.33 | +4.3% | COM | G0585R106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 610,255 | $33,436 | 0.7% | $33.31 | +24.8% | COM | 203668108 |
| PGR | PROGRESSIVE CORP | 1,303,998 | $32,965 | 0.7% | $17.41 | +1.5% | COM | 743315103 |
| SYY | SYSCO CORPORATION | 851,418 | $32,312 | 0.6% | $26.37 | +4.5% | COM | 871829107 |
| — | CIGNA CORP | 350,434 | $31,781 | 0.6% | $81.23 | — | COM | 125509109 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,789,343 | $31,332 | 0.6% | $17.26 | — | CL A NY CABLVS | 12686C109 |
| — | MFA FINANCIAL INC | 4,003,264 | $31,145 | 0.6% | $8.03 | — | COM | 55272X102 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 549,741 | $31,022 | 0.6% | $52.59 | — | SPONSORED ADR | 783513104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,395,339 | $30,781 | 0.6% | $23.09 | +10.5% | COM | 42330P107 |
| ALL | ALLSTATE CORP. | 497,186 | $30,512 | 0.6% | $40.07 | +17.2% | COM | 020002101 |
| — | IBERIABANK CORP | 487,133 | $30,450 | 0.6% | $53.61 | — | COM | 450828108 |
| FLEX | FLEXTRONICS INTL LTD | 2,904,096 | $29,970 | 0.6% | $6.91 | +18.2% | ORD | Y2573F102 |
| — | CIT GROUP INC | 648,904 | $29,824 | 0.6% | $45.83 | — | COM | 125581801 |
| NAVI | NAVIENT CORP | 1,662,473 | $29,442 | 0.6% | $16.63 | +5.8% | COM | 63938C108 |
| NTAP | NETAPP INC | 677,375 | $29,100 | 0.6% | $29.50 | +2.2% | COM | 64110D104 |
| PBF | PBF ENERGY INC-CLASS A | 1,173,574 | $28,166 | 0.6% | $29.45 | -10.5% | COM | 69318G106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 481,079 | $27,749 | 0.6% | $44.99 | +19.8% | COM | 88224Q107 |
| — | NOBLE CORP PLC | 1,243,968 | $27,641 | 0.6% | $32.20 | — | COM | G65431101 |
| — | GENCORP INC | 1,729,981 | $27,628 | 0.6% | $18.00 | — | COM | 368682100 |
| — | KELLOGG CO | 438,347 | $27,002 | 0.5% | $40.52 | +0.0% | COM | 487836108 |
| — | WORLD WRESTLING ENTMNT INC | 1,960,296 | $26,993 | 0.5% | $17.17 | — | COM | 98156Q108 |
| APEI | AMERICAN PUBLIC EDUCATION | 998,148 | $26,940 | 0.5% | $39.89 | -21.0% | COM | 02913V103 |
| NVDA | NVIDIA CORP | 1,449,032 | $26,734 | 0.5% | $0.37 | +22.5% | COM | 67066G104 |
| SSP | EW SCRIPPS CO-CL A | 1,622,363 | $26,461 | 0.5% | $11.99 | +10.8% | COM | 811054402 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 1,140,939 | $26,105 | 0.5% | $17.72 | — | COM | 025676206 |
| WU | WESTERN UNION CO | 1,599,486 | $25,656 | 0.5% | $17.14 | — | COM | 959802109 |
| — | SILICON IMAGE INC | 5,067,451 | $25,540 | 0.5% | $5.67 | — | COM | 82705T102 |
| — | LIBERTY MEDIA CORP CL C | 539,716 | $25,361 | 0.5% | $46.99 | — | COM | 531229300 |
| — | DELEK US HOLDINGS INC | 742,155 | $24,580 | 0.5% | $32.46 | — | COM | 246647101 |
| NPKI | NEWPARK RESOURCES INC | 1,946,003 | $24,209 | 0.5% | $10.93 | +12.8% | COM PAR $.01NEW | 651718504 |
| — | NEUSTAR INC-CLASS A | 972,229 | $24,141 | 0.5% | $26.02 | — | CL A | 64126X201 |
| — | EQUINIX INC | 113,268 | $24,068 | 0.5% | $210.44 | — | COM | 29444U502 |
| — | AVG TECHNOLOGIES N V | 1,439,844 | $23,872 | 0.5% | $18.84 | — | SHS | N07831105 |
| IDA | IDACORP INC | 439,926 | $23,584 | 0.5% | $49.61 | +11.0% | COM | 451107106 |
| — | GLATFELTER | 1,073,324 | $23,559 | 0.5% | $24.37 | — | COM | 377316104 |
| — | LIFELOCK INC | 1,605,372 | $22,941 | 0.5% | $13.10 | — | COM | 53224V100 |
| AMCX | AMC NETWORKS INC | 387,884 | $22,660 | 0.5% | $63.88 | -3.4% | COM | 00164V103 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 1,430,068 | $22,138 | 0.4% | $16.28 | -2.8% | ACACIA TCH COM | 003881307 |
| — | STAPLES INC | 1,811,365 | $21,917 | 0.4% | $12.87 | — | COM | 855030102 |
| ANIK | ANIKA THERAPEUTICS INC | 596,242 | $21,858 | 0.4% | $43.73 | -1.2% | COM | 035255108 |
| SF | STIFEL FINANCIAL CORP | 464,581 | $21,785 | 0.4% | $20.11 | +37.6% | COM | 860630102 |
| — | COMPUTER SCIENCES CORP. | 356,221 | $21,783 | 0.4% | $62.13 | — | COM | 205363104 |
| — | STAGE STORES INC | 1,271,769 | $21,760 | 0.4% | $19.36 | — | COM | 85254C305 |
| HMN | HORACE MANN EDUCATORS | 755,268 | $21,532 | 0.4% | $25.49 | +15.5% | COM | 440327104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 695,934 | $21,504 | 0.4% | $33.10 | — | COM | 36467J108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 860,318 | $21,344 | 0.4% | $13.62 | +15.9% | COM | 197236102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 382,940 | $21,131 | 0.4% | $52.57 | — | SHS | G30397106 |
| — | PROVIDENCE SERVICE CORP | 432,478 | $20,923 | 0.4% | $25.72 | — | COM | 743815102 |
| ECPG | ENCORE CAPITAL GROUP INC | 468,459 | $20,758 | 0.4% | $32.31 | +36.8% | COM | 292554102 |
| RDN | RADIAN GROUP INC | 1,454,286 | $20,738 | 0.4% | $11.56 | 0.0% | COM | 750236101 |
| THG | HANOVER INSURANCE GROUP | 336,178 | $20,648 | 0.4% | $36.00 | +25.5% | COM | 410867105 |
| — | HOME LN SERVICING SOLUTIO | 968,631 | $20,525 | 0.4% | $22.66 | — | ORD SHS | G6648D109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 31,945 | $20,128 | 0.4% | $584.01 | +6.9% | COM | G9618E107 |
| — | WILLIS GROUP HOLDINGS PLC | 474,935 | $19,662 | 0.4% | $42.49 | — | SHS | G96666105 |
| — | CHIPMOS TECH BERMUDA LTD | 868,613 | $19,648 | 0.4% | $19.40 | — | SHS | G2110R114 |
| UTHR | UNITED THERAPEUTICS CORP | 146,581 | $18,858 | 0.4% | $103.03 | +0.1% | COM | 91307C102 |
| WTFC | WINTRUST FINANCIAL CORP | 418,776 | $18,707 | 0.4% | $36.77 | +26.0% | COM | 97650W108 |
| CSCO | CISCO SYSTEMS INC. | 739,182 | $18,605 | 0.4% | $15.24 | +16.2% | COM | 17275R102 |
| MKL | MARKEL CORP | 29,062 | $18,488 | 0.4% | $532.23 | +21.2% | COM | 570535104 |
| — | LEXINGTON REALTY TRUST | 1,870,299 | $18,310 | 0.4% | $11.58 | — | COM | 529043101 |
| XEL | XCEL ENERGY INC | 590,011 | $17,936 | 0.4% | $20.10 | +8.3% | COM | 98389B100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 657,118 | $17,880 | 0.4% | $23.52 | +13.3% | COM | 620071100 |
| MU | MICRON TECHNOLOGY INC | 521,446 | $17,865 | 0.4% | $23.41 | +34.9% | COM | 595112103 |
| CUBI | CUSTOMERS BANCORP INC | 994,055 | $17,853 | 0.4% | $19.77 | -4.3% | COM | 23204G100 |
| WNC | WABASH NATL CORP | 1,334,788 | $17,780 | 0.4% | $9.89 | +16.0% | COM | 929566107 |
| — | NATIONAL CINEMEDIA INC | 1,217,220 | $17,662 | 0.4% | $14.94 | — | COM | 635309107 |
| — | CYNOSURE INC-CLASS A | 840,571 | $17,652 | 0.4% | $27.08 | — | CL A | 232577205 |
| BPOP | POPULAR INC | 585,385 | $17,231 | 0.3% | $21.45 | +12.1% | COM | 733174700 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,059,023 | $17,049 | 0.3% | $6.35 | +14.8% | COM SER A | 624758108 |
| — | MAIDEN HOLDINGS LTD | 1,526,519 | $16,914 | 0.3% | $11.55 | — | SHS | G5753U112 |
| GNRC | GENERAC HLDGS INC | 414,040 | $16,785 | 0.3% | $35.98 | +24.5% | COM | 368736104 |
| THRM | GENTHERM INC | 396,902 | $16,761 | 0.3% | $16.91 | +177.7% | COM | 37253A103 |
| BBY | BEST BUY CO INC. | 495,644 | $16,648 | 0.3% | $17.85 | +16.6% | COM | 086516101 |
| — | FERRO CORP | 1,137,394 | $16,481 | 0.3% | $14.49 | — | COM | 315405100 |
| FNF | FNF GROUP | 591,061 | $16,396 | 0.3% | $12.73 | 0.0% | COM | 31620R303 |
| — | EXPRESS INC | 1,050,255 | $16,394 | 0.3% | $19.78 | — | COM | 30219E103 |
| — | NEW MEDIA INVT GROUP INC | 979,192 | $16,284 | 0.3% | $15.02 | — | COM | 64704V106 |
| — | ASCENA RETAIL GROUP INC | 1,206,108 | $16,041 | 0.3% | $15.57 | — | COM | 04351G101 |
| — | GENERAL ELECTRIC CO | 624,352 | $15,996 | 0.3% | $23.40 | — | COM | 369604103 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,050,227 | $15,931 | 0.3% | $13.60 | — | COM NEW | 305560302 |
| — | CA INC | 567,534 | $15,857 | 0.3% | $28.66 | — | COM | 12673P105 |
| — | AIR METHODS CORP | 285,199 | $15,842 | 0.3% | $34.09 | — | COM PAR $.06 | 009128307 |
| TXNM | PNM RESOURCES INC | 633,141 | $15,771 | 0.3% | $22.81 | +16.3% | COM | 69349H107 |
| VLO | VALERO ENERGY CORP | 340,308 | $15,746 | 0.3% | $29.69 | +9.9% | COM | 91913Y100 |
| — | LIN MEDIA LLC | 702,423 | $15,593 | 0.3% | $21.11 | — | CL A COM | 532771102 |
| GBX | GREENBRIER COMPANIES INC | 212,388 | $15,585 | 0.3% | $17.08 | +195.2% | COM | 393657101 |
| — | VONAGE HLDGS CORP | 4,724,612 | $15,497 | 0.3% | $3.33 | — | COM | 92886T201 |
| CVX | CHEVRON CORP | 129,164 | $15,412 | 0.3% | $71.30 | +10.1% | COM | 166764100 |
| — | H&E EQUIPMENT SERVICES INC | 382,266 | $15,398 | 0.3% | $22.08 | — | COM | 404030108 |
| — | SKULLCANDY INC | 1,975,055 | $15,386 | 0.3% | $8.66 | — | COM | 83083J104 |
| MOH | MOLINA HEALTHCARE INC | 360,087 | $15,232 | 0.3% | $44.26 | 0.0% | COM | 60855R100 |
| — | WELLCARE HEALTH PLANS INC | 250,371 | $15,107 | 0.3% | $65.38 | — | COM | 94946T106 |
| — | FIRST CASH FINL SVCS INC | 269,127 | $15,065 | 0.3% | $49.21 | — | COM | 31942D107 |
| — | GT ADVANCED TECHNOLOGIES | 1,388,044 | $15,032 | 0.3% | $4.15 | — | COM | 36191U106 |
| MEI | METHODE ELECTRONICS - CL A | 407,372 | $15,020 | 0.3% | $11.68 | +143.9% | COM | 591520200 |
| — | LAM RESEARCH CORP | 199,970 | $14,937 | 0.3% | $44.90 | — | COM | 512807108 |
| — | SHUTTERFLY INC | 304,901 | $14,861 | 0.3% | $48.74 | — | COM | 82568P304 |
| — | BEMIS COMPANY | 385,169 | $14,644 | 0.3% | $39.23 | — | COM | 081437105 |
| — | TIVO INC | 1,140,166 | $14,588 | 0.3% | $11.90 | — | COM | 888706108 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 184,117 | $14,567 | 0.3% | $66.27 | — | SPON ADR B | 780259107 |
| — | INVENSENSE INC | 737,279 | $14,547 | 0.3% | $17.73 | — | COM | 46123D205 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 325,761 | $14,297 | 0.3% | $15.56 | +42.2% | COM | 78467J100 |
| JPM | JP MORGAN CHASE & CO | 236,340 | $14,237 | 0.3% | $36.47 | +18.3% | COM | 46625H100 |
| ANDE | ANDERSONS INC/THE | 222,638 | $14,000 | 0.3% | $33.23 | +45.1% | COM | 034164103 |
| BRKR | BRUKER CORP | 750,490 | $13,895 | 0.3% | $18.59 | +10.4% | COM | 116794108 |
| — | STAMPS.COM INC | 437,454 | $13,893 | 0.3% | $33.27 | — | COM | 852857200 |
| XOM | EXXON MOBIL CORPORATION | 147,500 | $13,872 | 0.3% | $54.28 | +13.3% | COM | 30231G102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 256,641 | $13,864 | 0.3% | $32.51 | +28.6% | COM NEW | 026874784 |
| NSC | NORFOLK SOUTHERN | 123,959 | $13,834 | 0.3% | $57.67 | +43.2% | COM | 655844108 |
| ORCL | ORACLE SYSTEMS | 358,704 | $13,731 | 0.3% | $27.58 | +24.0% | COM | 68389X105 |
| DXPE | DXP ENTERPRISES INC | 184,893 | $13,623 | 0.3% | $66.29 | +14.6% | COM NEW | 233377407 |
| — | RPX CORP | 987,551 | $13,559 | 0.3% | $15.37 | — | COM | 74972G103 |
| — | BOFI HLDG INC | 185,477 | $13,486 | 0.3% | $45.82 | — | COM | 05566U108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 139,572 | $13,420 | 0.3% | $57.97 | +17.4% | COM | 674599105 |
| QCOM | QUALCOMM INC | 178,398 | $13,339 | 0.3% | $53.69 | +3.2% | COM | 747525103 |
| — | EMC CORP/MASS | 454,924 | $13,311 | 0.3% | $23.76 | — | COM | 268648102 |
| — | ENSTAR GROUP LTD | 96,742 | $13,188 | 0.3% | $137.41 | — | COM | G3075P101 |
| PFE | PFIZER INC | 440,363 | $13,022 | 0.3% | $16.59 | +5.2% | COM | 717081103 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,910,437 | $12,895 | 0.3% | $6.45 | — | COM | 378967103 |
| FCN | FTI CONSULTING INC | 367,791 | $12,858 | 0.3% | $35.10 | +5.2% | COM | 302941109 |
| CGIP | CELADON GROUP INC | 653,179 | $12,704 | 0.3% | $22.10 | -5.8% | COM | 150838100 |
| — | HEADWATERS, INC | 1,012,100 | $12,692 | 0.3% | $9.09 | — | COM | 42210P102 |
| JNJ | JOHNSON & JOHNSON | 118,352 | $12,615 | 0.3% | $59.66 | +26.7% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 166,705 | $12,489 | 0.2% | $41.31 | +29.1% | COM | 14149Y108 |
| INTC | INTEL | 358,228 | $12,473 | 0.2% | $17.18 | +49.8% | COM | 458140100 |
| — | CATAMARAN CORP | 295,733 | $12,465 | 0.2% | $42.60 | — | COM | 148887102 |
| ABM | ABM INDUSTRIES INC | 482,917 | $12,406 | 0.2% | $17.69 | +17.9% | COM | 000957100 |
| — | INFINITY PROPERTY & CASUALTY | 193,548 | $12,389 | 0.2% | $67.63 | — | COM | 45665Q103 |
| — | LIBBEY INC | 461,263 | $12,113 | 0.2% | $26.26 | — | COM | 529898108 |
| — | BROADCOM CORP-CL A | 297,826 | $12,038 | 0.2% | $34.07 | — | COM | 111320107 |
| TGT | TARGET CORP | 189,354 | $11,869 | 0.2% | $47.61 | -9.2% | COM | 87612E106 |
| SONY | SONY CORP-SPONS ADR | 655,356 | $11,822 | 0.2% | $18.04 | — | ADR | 835699307 |
| SCHL | SCHOLASTIC CORP | 365,373 | $11,809 | 0.2% | $22.76 | +21.0% | COM | 807066105 |
| — | ROVI CORP | 591,245 | $11,674 | 0.2% | $19.69 | — | COM | 779376102 |
| — | K12 INC | 730,193 | $11,654 | 0.2% | $19.13 | — | COM | 48273U102 |
| TPC | TUTOR PERINI CORP | 437,353 | $11,546 | 0.2% | $17.86 | +63.4% | COM | 901109108 |
| CRUS | CIRRUS LOGIC INC | 548,688 | $11,440 | 0.2% | $20.76 | +11.6% | COM | 172755100 |
| KLIC | KULICKE & SOFFA INDS INC | 783,695 | $11,152 | 0.2% | $10.08 | +24.0% | COM | 501242101 |
| TBBK | BANCORP INC | 1,288,882 | $11,072 | 0.2% | $14.14 | -30.2% | COM | 05969A105 |
| HUM | HUMANA INC | 82,876 | $10,798 | 0.2% | $88.92 | +30.5% | COM | 444859102 |
| — | MONSANTO CO | 95,531 | $10,748 | 0.2% | $100.19 | — | COM | 61166W101 |
| M | MACYS | 182,792 | $10,635 | 0.2% | $46.86 | +26.5% | COM | 55616P104 |
| — | MEDTRONIC INC. | 171,100 | $10,600 | 0.2% | $62.56 | — | COM | 585055106 |
| MRK | MERCK & CO INC. | 177,595 | $10,528 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| — | KINDRED HEALTHCARE INC | 540,226 | $10,481 | 0.2% | $19.74 | — | COM | 494580103 |
| GILD | GILEAD SCIENCES INC | 97,835 | $10,415 | 0.2% | $54.08 | +25.8% | COM | 375558103 |
| HLIT | HARMONIC INC | 1,640,983 | $10,404 | 0.2% | $6.48 | 0.0% | COM | 413160102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 320,710 | $10,394 | 0.2% | $33.63 | 0.0% | COM | G4095J109 |
| — | EPIQ SYSTEMS INC | 589,657 | $10,354 | 0.2% | $17.56 | — | COM | 26882D109 |
| WHR | WHIRLPOOL CORP | 71,010 | $10,343 | 0.2% | $145.58 | +1.5% | COM | 963320106 |
| — | NATIONAL GRID PLC | 142,895 | $10,271 | 0.2% | $58.37 | — | SPON ADR NEW | 636274300 |
| GLW | CORNING INC. | 527,923 | $10,210 | 0.2% | $10.93 | +41.5% | COM | 219350105 |
| FF | FUTUREFUEL CORPORATION | 853,339 | $10,146 | 0.2% | $3.83 | +5.5% | COM | 36116M106 |
| — | TRIPLE-S MANAGEMENT CORP -B | 501,115 | $9,972 | 0.2% | $19.90 | — | COM | 896749108 |
| PRU | PRUDENTIAL FINANCIAL INC | 110,727 | $9,737 | 0.2% | $39.71 | +38.4% | COM | 744320102 |
| C | CITIGROUP INC | 187,000 | $9,690 | 0.2% | $36.01 | +3.9% | COM NEW | 172967424 |
| CLDT | CHATHAM LODGING TRUST | 410,837 | $9,482 | 0.2% | $23.08 | — | COM | 16208T102 |
| — | SCRIPPS NETWORKS INTERACT | 119,585 | $9,338 | 0.2% | $81.14 | — | COM | 811065101 |
| — | PHARMERICA CORP | 379,556 | $9,273 | 0.2% | $27.21 | — | COM | 71714F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 110,876 | $9,247 | 0.2% | $49.85 | -3.9% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 231,285 | $9,181 | 0.2% | $38.15 | +3.9% | COM | 871607107 |
| — | ROCKWELL COLLINS INC. | 115,651 | $9,079 | 0.2% | $63.41 | — | COM | 774341101 |
| — | ENTROPIC COMMUNICATIONS INC | 3,391,174 | $9,021 | 0.2% | $4.21 | — | COM | 29384R105 |
| DIS | WALT DISNEY COMPANY | 101,113 | $9,002 | 0.2% | $56.48 | +40.4% | COM | 254687106 |
| — | CITRIX SYSTEMS INC | 122,336 | $8,728 | 0.2% | $71.34 | — | COM | 177376100 |
| MHO | M/I HOMES INC | 434,538 | $8,613 | 0.2% | $23.89 | -8.8% | COM | 55305B101 |
| — | XILINX INC | 202,549 | $8,578 | 0.2% | $40.33 | — | COM | 983919101 |
| — | SUNTRUST BANKS INC. | 223,579 | $8,503 | 0.2% | $32.57 | — | COM | 867914103 |
| PHG | KONINKLIJKE PHILIPS NV | 262,230 | $8,315 | 0.2% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | SMITH & WESSON HOLDING CORP | 871,472 | $8,226 | 0.2% | $12.66 | — | COM | 831756101 |
| STZ | CONSTELLATION BRANDS INC-A | 93,995 | $8,193 | 0.2% | $71.23 | +4.5% | COM | 21036P108 |
| — | KRAFT FOODS GROUP INC | 144,324 | $8,140 | 0.2% | $54.90 | — | COM | 50076Q106 |
| MKSI | MKS INSTRUMENTS INC | 239,273 | $7,987 | 0.2% | $23.73 | +23.0% | COM | 55306N104 |
| — | BED BATH & BEYOND INC | 119,689 | $7,880 | 0.2% | $65.91 | — | COM | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 102,314 | $7,786 | 0.2% | $73.14 | — | COM | 637071101 |
| CMI | CUMMINS INC | 58,683 | $7,745 | 0.2% | $100.63 | +5.4% | COM | 231021106 |
| CBRE | CBRE GROUP INC | 259,640 | $7,722 | 0.2% | $24.96 | +25.9% | CL A | 12504L109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 64,882 | $7,716 | 0.2% | $87.80 | — | COM | 502424104 |
| — | MAXIM INTEGRATED PRODUCTS | 251,740 | $7,613 | 0.2% | $33.66 | — | COM | 57772K101 |
| WY | WEYERHAEUSER CO | 235,310 | $7,497 | 0.1% | $19.16 | +9.9% | COM | 962166104 |
| HOLX | HOLOGIC INC | 305,072 | $7,422 | 0.1% | $20.89 | +20.9% | COM | 436440101 |
| EOG | EOG RESOURCES INC | 74,133 | $7,341 | 0.1% | $59.12 | +34.2% | COM | 26875P101 |
| — | TUPPERWARE BRANDS CORP | 106,305 | $7,339 | 0.1% | $78.76 | — | COM | 899896104 |
| FCX | FREEPORT-MCMORAN INC | 224,475 | $7,329 | 0.1% | $24.45 | +29.4% | COM | 35671D857 |
| — | NABORS INDUSTRIES LTD | 304,132 | $6,922 | 0.1% | $17.14 | — | COM | G6359F103 |
| TER | TERADYNE INC | 349,830 | $6,783 | 0.1% | $15.73 | +15.4% | COM | 880770102 |
| — | APOLLO EDUCATION GROUP, INC. | 262,110 | $6,592 | 0.1% | $29.48 | — | COM | 037604105 |
| KR | KROGER CO | 126,175 | $6,561 | 0.1% | $20.34 | 0.0% | COM | 501044101 |
| — | DENBURY RESOURCES INC | 424,685 | $6,383 | 0.1% | $16.53 | — | COM | 247916208 |
| D | DOMINION RESOURCES INC/VA | 90,430 | $6,248 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| CDW | CDW CORP | 182,181 | $5,656 | 0.1% | $27.82 | 0.0% | COM | 12514G108 |
| MSTR | MICROSTRATEGY INC-CL A | 42,821 | $5,603 | 0.1% | $12.76 | +9.0% | COM | 594972408 |
| COF | CAPITAL ONE FINANCIAL CORP | 67,989 | $5,549 | 0.1% | $64.08 | +4.0% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 23,694 | $4,498 | 0.1% | $118.17 | -3.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 92,663 | $4,296 | 0.1% | $26.70 | +41.0% | COM | 594918104 |
| — | UNILEVER NV | 93,299 | $3,702 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| VZ | VERIZON COMMUNICATIONS | 73,845 | $3,692 | 0.1% | $26.83 | +3.6% | COM | 92343V104 |
| GDOT | GREEN DOT CORP-CLASS A | 172,878 | $3,655 | 0.1% | $22.44 | -16.3% | CL A | 39304D102 |
| SLB | SCHLUMBERGER LTD | 34,685 | $3,527 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| CHDN | CHURCHILL DOWNS INC | 35,274 | $3,439 | 0.1% | $12.08 | +19.4% | COM | 171484108 |
| — | FIDELITY NATIONAL FINANCIAL VE | 239,045 | $3,289 | 0.1% | $13.76 | — | COM | 31620R402 |
| VVX | VECTRUS INC | 163,423 | $3,192 | 0.1% | $22.23 | 0.0% | COM | 92242T101 |
| NOC | NORTHROP GRUMMAN CORP | 24,185 | $3,187 | 0.1% | $62.64 | +67.0% | COM | 666807102 |
| TRN | TRINITY INDUSTRIES INC | 66,870 | $3,124 | 0.1% | $10.38 | +127.2% | COM | 896522109 |
| T | AT&T INC | 88,453 | $3,117 | 0.1% | $11.52 | +3.3% | COM | 00206R102 |
| MATX | MATSON INC | 121,973 | $3,053 | 0.1% | $22.11 | 0.0% | COM | 57686G105 |
| NVS | NOVARTIS AG-ADR | 32,181 | $3,029 | 0.1% | $70.71 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 31,883 | $2,670 | 0.1% | $55.78 | +7.1% | COM | 742718109 |
| PGN1EUR | PARAGON OFFSHORE PLC | 411,830 | $2,533 | 0.1% | $6.15 | — | COM | G6S01W108 |
| AAPL | APPLE COMPUTER INC | 20,725 | $2,088 | 0.0% | $18.72 | +15.5% | COM | 037833100 |
| IWN | ISHARES RUSSELL 2000 VALUE | 20,817 | $1,948 | 0.0% | $96.11 | — | RUSL 2000 VALU | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,784 | $1,904 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 22,971 | $1,828 | 0.0% | $47.40 | +21.3% | COM | 126650100 |
| BBSI | BARRETT BUSINESS SVCS INC | 45,963 | $1,815 | 0.0% | $10.49 | +7.6% | COM | 068463108 |
| WFC | WELLS FARGO & COMPANY | 29,869 | $1,549 | 0.0% | $27.36 | +36.7% | COM | 949746101 |
| — | TOTAL SA - ADR | 22,767 | $1,467 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| LLY | ELI LILLY & CO. | 22,598 | $1,465 | 0.0% | $42.21 | +21.7% | COM | 532457108 |
| MET | METLIFE INC. | 27,200 | $1,461 | 0.0% | $26.65 | +24.9% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 18,899 | $1,446 | 0.0% | $40.61 | +39.6% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDE | 28,988 | $1,427 | 0.0% | $44.50 | — | ALLWRLD EX US | 922042775 |
| BAX | BAXTER INTERNATIONAL | 18,388 | $1,320 | 0.0% | $30.43 | +9.9% | COM | 071813109 |
| F | FORD MOTOR COMPANY | 87,639 | $1,296 | 0.0% | $8.39 | +11.9% | COM PAR $0.01 | 345370860 |
| PEP | PEPSICO INC | 13,860 | $1,290 | 0.0% | $56.64 | +14.5% | COM | 713448108 |
| KO | COCA COLA CO | 28,797 | $1,228 | 0.0% | $27.76 | +3.9% | COM | 191216100 |
| E | ENI S P A | 25,575 | $1,208 | 0.0% | $47.59 | — | SPONSORED ADR | 26874R108 |
| MMM | 3M CO | 8,435 | $1,195 | 0.0% | $61.26 | +36.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 22,423 | $1,148 | 0.0% | $28.73 | +19.1% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 1,700 | $1,133 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| LYB | LYONDELLBASELL INDUSTRIES | 10,355 | $1,125 | 0.0% | $41.95 | +41.1% | SHS A | N53745100 |
| SLM | SLM CORP | 130,990 | $1,121 | 0.0% | $8.74 | +0.3% | COM | 78442P106 |
| — | LORAL SPACE & COMMUNICATIONS | 15,417 | $1,107 | 0.0% | $70.61 | — | COM | 543881106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 15,430 | $1,102 | 0.0% | $54.40 | — | SPONSORED ADR | 046353108 |
| — | CLECO CORPORATION | 22,788 | $1,097 | 0.0% | $58.74 | — | COM | 12561W105 |
| — | CUSHING RENAISSANCE FD | 37,892 | $1,038 | 0.0% | $26.05 | — | COM | 231647108 |
| UNH | UNITEDHEALTH GROUP INC | 11,776 | $1,016 | 0.0% | $50.75 | +38.6% | COM | 91324P102 |
| — | WINDSTREAM HLDGS INC | 92,941 | $1,002 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | ALLERGAN INC. | 5,480 | $976 | 0.0% | $105.97 | — | COM | 018490102 |
| GLD | SPDR GOLD TRUST | 8,397 | $976 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 16,523 | $975 | 0.0% | $48.37 | — | COM | 761713106 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 4,917 | $969 | 0.0% | $173.65 | — | TR UNIT | 78462F103 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 13,456 | $966 | 0.0% | $52.50 | — | COM | 263534109 |
| — | SWIFT TRANSPORTATION CO | 45,100 | $946 | 0.0% | $20.98 | — | CL A | 87074U101 |
| ETN | EATON CORP PLC | 14,408 | $913 | 0.0% | $50.72 | +6.7% | SHS | G29183103 |
| KMB | KIMBERLY CLARK | 8,375 | $901 | 0.0% | $64.41 | +10.0% | COM | 494368103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,474 | $897 | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| — | SEAGATE TECHNOLOGY | 15,025 | $860 | 0.0% | $57.24 | — | COM | G7945M107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 20,640 | $858 | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| — | NEW YORK COMMUNITY BANCORP | 53,050 | $842 | 0.0% | $15.30 | — | COM | 649445103 |
| VOD | VODAFONE GROUP PLC NEW | 25,469 | $838 | 0.0% | $35.60 | — | COM | 92857W308 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 48,000 | $826 | 0.0% | $17.17 | +1.1% | COM | 127387108 |
| — | SYNERGY PHARMACEUTICALS D | 296,284 | $825 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | RUDOLPH TECHNOLOGIES INC | 90,701 | $821 | 0.0% | $11.08 | — | COM | 781270103 |
| MUR | MURPHY OIL CORP | 13,726 | $781 | 0.0% | $34.50 | +17.4% | COM | 626717102 |
| — | CHUBB CORP | 8,575 | $781 | 0.0% | $84.65 | — | COM | 171232101 |
| — | RAYTHEON CO. | 7,450 | $757 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC. | 7,549 | $748 | 0.0% | $61.55 | +28.8% | COM | 149123101 |
| — | FLAMEL TECHNOLOGIES SA | 49,500 | $708 | 0.0% | $14.62 | — | COM | 338488109 |
| DE | DEERE & COMPANY | 8,494 | $696 | 0.0% | $68.18 | +1.8% | COM | 244199105 |
| — | SHORETEL INC | 101,500 | $675 | 0.0% | $6.65 | — | COM | 825211105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,364 | $665 | 0.0% | $58.11 | — | MSCI EAFE INDEX | 464287465 |
| — | IRON MOUNTAIN INC | 20,250 | $661 | 0.0% | $35.45 | — | COM | 462846106 |
| HCA | HCA HOLDINGS INC | 9,350 | $659 | 0.0% | $46.26 | +32.8% | COM | 40412C101 |
| — | DSW INC-CLASS A | 21,750 | $655 | 0.0% | $27.93 | — | COM | 23334L102 |
| UNP | UNION PACIFIC CORP | 6,016 | $652 | 0.0% | $65.84 | +22.0% | COM | 907818108 |
| — | PRAXAIR INC. | 5,033 | $649 | 0.0% | $115.10 | — | COM | 74005P104 |
| RRC | RANGE RESOURCES INC | 9,500 | $644 | 0.0% | $89.48 | -14.7% | COM | 75281A109 |
| — | FORTRESS INVESTMENT GRP-CL A | 91,700 | $631 | 0.0% | $7.29 | — | COM | 34958B106 |
| RGCO | RGC RES INC | 31,300 | $623 | 0.0% | $13.46 | -1.8% | COM | 74955L103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $621 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| — | MEDIA GENERAL INC.CL A | 46,496 | $610 | 0.0% | $16.37 | — | COM | 584404107 |
| — | TOWN SPORTS INTL HLDGS IN | 89,788 | $602 | 0.0% | $9.04 | — | COM | 89214A102 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $585 | 0.0% | $58.18 | +32.7% | COM | 459506101 |
| — | BB&T CORPORATION | 15,515 | $577 | 0.0% | $34.96 | — | COM | 054937107 |
| — | MEADWESTVACO CORP | 13,850 | $567 | 0.0% | $34.08 | — | COM | 583334107 |
| — | POWERSHARES DB AGRICULTURE FUN | 21,985 | $562 | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST II | 23,000 | $558 | 0.0% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| GSG | ISHARES S&P GSCI COMMODITY | 18,600 | $550 | 0.0% | $30.94 | — | UNIT BEN INT | 46428R107 |
| BA | BOEING COMPANY | 4,309 | $549 | 0.0% | $82.62 | +32.3% | COM | 097023105 |
| DRI | DARDEN RESTAURANTS, INC. | 10,395 | $535 | 0.0% | $31.32 | -3.3% | COM | 237194105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $508 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 6,763 | $506 | 0.0% | $42.97 | +6.2% | COM NEW | 26441C204 |
| — | HOMEAWAY INC | 14,200 | $504 | 0.0% | $35.49 | — | COM | 43739Q100 |
| — | SUNEDISON INC | 25,800 | $487 | 0.0% | $20.37 | — | COM | 86732Y109 |
| MO | ALTRIA GROUP INC | 10,145 | $466 | 0.0% | $16.30 | +26.8% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC | 2,990 | $465 | 0.0% | $17.54 | -15.1% | COM | 22160N109 |
| UDR | UDR INC | 16,733 | $456 | 0.0% | $15.84 | +22.5% | COM | 902653104 |
| YUM | YUM! BRANDS INC | 6,291 | $453 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| AMGN | AMGEN INC. | 3,150 | $442 | 0.0% | $73.98 | +27.8% | COM | 031162100 |
| SO | SOUTHERN COMPANY | 10,121 | $442 | 0.0% | $26.62 | +1.9% | COM | 842587107 |
| ABBV | ABBVIE INC | 7,581 | $438 | 0.0% | $26.88 | +30.9% | COM | 00287Y109 |
| KMX | CARMAX INC | 9,150 | $425 | 0.0% | $46.13 | +11.0% | COM | 143130102 |
| — | WALGREEN COMPANY | 7,130 | $423 | 0.0% | $44.20 | — | COM | 931422109 |
| — | WEATHERFORD INTL PLC | 20,300 | $422 | 0.0% | $20.79 | — | COM | G48833100 |
| PNC | PNC FINANCIAL CORP | 4,913 | $420 | 0.0% | $55.14 | +8.5% | COM | 693475105 |
| — | POST PROPERTIES INC | 8,050 | $413 | 0.0% | $47.54 | — | COM | 737464107 |
| DHI | DR HORTON INC | 20,000 | $410 | 0.0% | $20.12 | -3.4% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 3,771 | $398 | 0.0% | $92.92 | — | COM | 913017109 |
| NI | NISOURCE INC | 9,496 | $389 | 0.0% | $7.81 | +37.1% | COM | 65473P105 |
| TXT | TEXTRON | 10,606 | $382 | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 8,148 | $375 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 3,330 | $363 | 0.0% | $108.13 | — | CORE TOTUSBD ETF | 464287226 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $361 | 0.0% | $29.84 | +20.5% | COM | 046224101 |
| CSX | CSX CORP. | 11,197 | $359 | 0.0% | $7.03 | +22.7% | COM | 126408103 |
| WMT | WAL-MART | 4,685 | $358 | 0.0% | $20.02 | +1.4% | COM | 931142103 |
| — | WGL HOLDINGS INC | 8,500 | $358 | 0.0% | $43.18 | — | COM | 92924F106 |
| TXN | TEXAS INSTRUMENTS | 7,400 | $353 | 0.0% | $25.31 | +38.8% | COM | 882508104 |
| — | MONMOUTH REIT-CLASS A | 33,500 | $339 | 0.0% | $10.09 | — | COM | 609720107 |
| V | VISA INC - CLASS A SHARES | 1,532 | $327 | 0.0% | $41.09 | +20.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS | 3,687 | $323 | 0.0% | $59.62 | +28.3% | COM | 025816109 |
| ALB | ALBERMARLE CORP. | 5,473 | $322 | 0.0% | $52.62 | +4.3% | COM | 012653101 |
| CMCSA | COMCAST CORP-CL A | 5,985 | $322 | 0.0% | $18.26 | +15.9% | CL A | 20030N101 |
| — | SCANA CORP | 6,070 | $301 | 0.0% | $50.72 | — | COM | 80589M102 |
| TIP | ISHARES TR | 2,590 | $290 | 0.0% | $112.13 | — | BARCLYS TIPS BD | 464287176 |
| GNW | GENWORTH FINANCIAL INC-CL A | 21,900 | $287 | 0.0% | $14.60 | -0.9% | COM | 37247D106 |
| BAC | BANK OF AMERICA CORP | 16,753 | $286 | 0.0% | $10.42 | +20.6% | COM | 060505104 |
| PHM | PULTE HOMES INC | 16,200 | $286 | 0.0% | $16.06 | +1.5% | COM | 745867101 |
| — | POWERSHARES GLOBAL ETF TR | 12,500 | $284 | 0.0% | $18.80 | — | GBL WTR PORT | 73936T623 |
| PANW | PALO ALTO NETWORKS INC | 2,900 | $284 | 0.0% | $14.35 | 0.0% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,393 | $282 | 0.0% | $45.97 | +22.4% | COM | 053015103 |
| NKE | NIKE INC-CL B | 3,114 | $278 | 0.0% | $29.27 | +17.5% | CL B | 654106103 |
| — | GOOGLE INC-CL A | 452 | $266 | 0.0% | $875.32 | — | CL A | 38259P508 |
| — | ZOES KITCHEN INC | 8,428 | $259 | 0.0% | $30.73 | — | COM | 98979J109 |
| — | QUALITY DISTRIBUTION INC | 20,000 | $256 | 0.0% | $12.80 | — | COM | 74756M102 |
| ABT | ABBOTT LABS | 6,140 | $255 | 0.0% | $29.60 | +15.2% | COM | 002824100 |
| OTEX | OPEN TEXT CORP | 4,590 | $254 | 0.0% | $12.68 | +65.0% | COM | 683715106 |
| KLAC | KLA-TENCOR CORPORATION | 3,117 | $246 | 0.0% | $33.95 | +43.3% | COM | 482480100 |
| AFL | AFLAC INC. | 4,210 | $245 | 0.0% | $22.67 | +2.5% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 4,394 | $243 | 0.0% | $18.02 | +67.8% | COM | 969457100 |
| — | AETNA INC | 2,958 | $240 | 0.0% | $66.46 | — | COM | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,132 | $238 | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| CMA | COMERICA INC | 4,730 | $236 | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| WRB | WR BERKLEY CORP | 4,940 | $236 | 0.0% | $9.58 | +11.6% | COM | 084423102 |
| BDN | BRANDYWINE REALTY TRUST | 16,300 | $229 | 0.0% | $13.56 | — | SH BEN INT NEW | 105368203 |
| — | GOOGLE INC | 395 | $228 | 0.0% | $574.68 | — | COM | 38259P706 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $222 | 0.0% | $58.13 | -11.3% | COM | 913456109 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $215 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | KINDRED BIOSCIENCES INC | 23,162 | $214 | 0.0% | $15.24 | — | COM | 494577109 |
| PSX | PHILLIPS 66 | 2,612 | $212 | 0.0% | $40.44 | +36.3% | COM | 718546104 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 3,274 | $211 | 0.0% | $45.79 | — | COM | 26138E109 |
| MCD | MCDONALDS CORP | 2,180 | $207 | 0.0% | $71.81 | -0.8% | COM | 580135101 |
| MCK | MCKESSON HBOC INC | 1,050 | $204 | 0.0% | $104.43 | +69.3% | COM | 58155Q103 |
| EGY | VAALCO ENERGY INC | 23,700 | $201 | 0.0% | $5.32 | +24.6% | COM NEW | 91851C201 |
| — | HEALTHSOUTH CORP | 5,400 | $199 | 0.0% | $36.85 | — | COM | 421924309 |
| RCI | ROGERS COMMUNICATIONS INC | 5,150 | $193 | 0.0% | $41.33 | -4.1% | CL B | 775109200 |
| HON | HONEYWELL INTERNATIONAL INC | 2,033 | $189 | 0.0% | $61.59 | +8.9% | COM | 438516106 |
| NEM | NEWMONT MINING CORP | 8,200 | $189 | 0.0% | $24.22 | -17.9% | COM | 651639106 |
| — | SAFEWAY INC | 5,495 | $188 | 0.0% | $31.99 | — | COM | 786514208 |
| IP | INTERNATIONAL PAPER CO | 3,902 | $186 | 0.0% | $26.07 | +9.8% | COM | 460146103 |
| NUE | NUCOR CORPORATION | 3,300 | $179 | 0.0% | $33.30 | +20.2% | COM | 670346105 |
| — | TWENTY FIRST CENTY FOX IN | 5,215 | $179 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | LIBERTY MEDIA-INTERACTIVE A | 6,250 | $178 | 0.0% | $23.03 | — | INT COM SER A | 53071M104 |
| FSP | FRANKLIN STREET PROPERTIES COR | 15,325 | $172 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | HEWLETT-PACKARD CO | 4,795 | $170 | 0.0% | $28.79 | — | COM | 428236103 |
| EMR | EMERSON ELECTRIC | 2,689 | $168 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| WDC | WESTERN DIGITAL CORP | 1,725 | $168 | 0.0% | $35.69 | +74.9% | COM | 958102105 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,800 | $165 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| MDLZ | MONDELEZ INTL INC | 4,647 | $159 | 0.0% | $25.63 | +10.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $159 | 0.0% | $56.44 | +68.4% | COM | 369550108 |
| — | PLUM CREEK TIMBER CO INC | 3,950 | $154 | 0.0% | $46.67 | — | COM | 729251108 |
| — | LIFEPOINT HOSPTIALS INC | 2,200 | $152 | 0.0% | $69.09 | — | COM | 53219L109 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,728 | $150 | 0.0% | $45.91 | — | COM | 293792107 |
| SRE | SEMPRA ENERGY | 1,405 | $148 | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| KMI | KINDER MORGAN INC | 3,800 | $146 | 0.0% | $19.38 | +10.6% | COM | 49456B101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,049 | $143 | 0.0% | $65.71 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINANCIAL INC | 1,133 | $140 | 0.0% | $59.57 | +62.1% | COM | 03076C106 |
| — | ANADARKO PETE CORP. | 1,325 | $134 | 0.0% | $86.00 | — | COM | 032511107 |
| — | PARTNERRE LTD | 1,200 | $132 | 0.0% | $90.50 | — | COM | G6852T105 |
| BIIB | BIOGEN IDEC INC | 396 | $131 | 0.0% | $213.68 | +54.3% | COM | 09062X103 |
| RY | ROYAL BANK OF CANADA | 1,798 | $128 | 0.0% | $59.71 | +23.3% | COM | 780087102 |
| — | BAKER HUGHES INC. | 1,950 | $127 | 0.0% | $51.70 | — | COM | 057224107 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $126 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $123 | 0.0% | $8.71 | — | CL A | 029683109 |
| AVY | AVERY DENNISON CORPORATION | 2,700 | $121 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| — | SPECTRA ENERGY CORP | 3,050 | $120 | 0.0% | $35.17 | — | COM | 847560109 |
| — | XENITH BANKSHARES INC | 18,700 | $118 | 0.0% | $5.29 | — | COM | 98410X105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $118 | 0.0% | $8.48 | +48.5% | COM | 101137107 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $117 | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| HAL | HALLIBURTON CO | 1,785 | $115 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| VWO | VANGUARD EMERGING MARKET ETF | 2,751 | $115 | 0.0% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| MOS | MOSAIC CO NEW | 2,500 | $111 | 0.0% | $45.68 | -18.1% | COM | 61945C103 |
| DNOW | NOW INC | 3,539 | $108 | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| TRV | TRAVELERS COS INC/THE | 1,136 | $107 | 0.0% | $63.91 | +13.4% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,453 | $103 | 0.0% | $63.80 | — | COM | 30219G108 |
| HD | HOME DEPOT | 1,074 | $99 | 0.0% | $59.88 | +9.8% | COM | 437076102 |
| — | CELGENE CORP | 1,030 | $98 | 0.0% | $101.15 | — | COM | 151020104 |
| PH | PARKER HANNIFAN CORP. | 825 | $94 | 0.0% | $89.66 | +8.7% | COM | 701094104 |
| AMT | AMERICAN TOWER REIT | 1,000 | $94 | 0.0% | $70.48 | +2.9% | COM | 03027X100 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $93 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| CL | COLGATE-PALMOLIVE CO | 1,420 | $93 | 0.0% | $47.96 | +5.7% | COM | 194162103 |
| — | TIME WARNER INC | 1,218 | $92 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| FEZ | SPDR INDEX SHS FDS | 2,325 | $92 | 0.0% | $39.57 | — | COM | 78463X202 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $90 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | HESS CORP | 950 | $90 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | APACHE CORP. | 950 | $89 | 0.0% | $83.50 | — | COM | 037411105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 750 | $87 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| SUI | SUN COMMUNITIES INC | 1,700 | $86 | 0.0% | $50.59 | — | COM | 866674104 |
| — | MOBILEYE N V AMSTELVEEN | 1,600 | $86 | 0.0% | $53.75 | — | COM | N51488117 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $85 | 0.0% | $93.00 | +26.5% | COM | 573284106 |
| AMAT | APPLIED MATERIALS INC | 3,900 | $84 | 0.0% | $12.22 | +56.9% | COM | 038222105 |
| — | DUPONT FABROS TECHNOLOGY | 3,125 | $84 | 0.0% | $24.00 | — | COM | 26613Q106 |
| DMLP | DORCHESTER MINERALS LP | 2,800 | $83 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| MUSA | MURPHY USA INC | 1,526 | $81 | 0.0% | $38.02 | +32.2% | COM | 626755102 |
| COR | AMERISOURCEBERGEN CORP | 1,040 | $80 | 0.0% | $38.92 | +42.6% | COM | 03073E105 |
| — | PWERSHARES QQQ | 800 | $79 | 0.0% | $71.25 | — | UNIT SER 1 | 73935A104 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,400 | $79 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | JANUS CAPITAL GROUP INC | 5,200 | $76 | 0.0% | $14.62 | — | COM | 47102X105 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $74 | 0.0% | $31.42 | +17.5% | SH BEN INT | 29476L107 |
| LOW | LOWES COS | 1,376 | $73 | 0.0% | $34.19 | +20.5% | COM | 548661107 |
| NEU | NEWMARKET CORP | 190 | $72 | 0.0% | $215.14 | +49.2% | COM | 651587107 |
| — | PINNACLE FOODS INC DEL | 2,200 | $72 | 0.0% | $32.73 | — | COM | 72348P104 |
| — | COVIDIEN PLC | 831 | $72 | 0.0% | $62.58 | — | SHS | G2554F113 |
| — | PEPCO HOLDINGS INC | 2,696 | $72 | 0.0% | $25.47 | — | COM | 713291102 |
| GIS | GENERAL MILLS INC | 1,400 | $71 | 0.0% | $34.18 | +3.7% | COM | 370334104 |
| RIO | RIO TINTO PLC-ADR | 1,444 | $71 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 752 | $71 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| TU | TELUS CORP | 2,050 | $70 | 0.0% | $17.83 | 0.0% | COM | 87971M103 |
| COST | COSTCO WHOLESALE CORP | 550 | $69 | 0.0% | $90.03 | +7.9% | COM | 22160K105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,500 | $67 | 0.0% | $44.67 | — | CL A LTD VT SH | 112585104 |
| — | BE AEROSPACE INC | 800 | $67 | 0.0% | $62.50 | — | COM | 073302101 |
| — | BLACKROCK INC | 200 | $66 | 0.0% | $283.88 | — | COM | 09247X101 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $64 | 0.0% | $46.00 | — | COM | 84756N109 |
| LNC | LINCOLN NATL CORP | 1,200 | $64 | 0.0% | $22.50 | +58.4% | COM | 534187109 |
| WPC | W P CAREY INC | 1,000 | $64 | 0.0% | $64.00 | — | COM | 92936U109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,690 | $63 | 0.0% | $22.20 | +28.2% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $62 | 0.0% | $66.98 | 0.0% | COM | 854502101 |
| MTB | M & T BANK CORP | 493 | $61 | 0.0% | $76.23 | +17.7% | COM | 55261F104 |
| O | REALTY INCOME CORP | 1,500 | $61 | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| USB | US BANCORP | 1,454 | $61 | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $59 | 0.0% | $14.75 | — | COM | 76131N101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $58 | 0.0% | $80.27 | +15.2% | COM | 009158106 |
| FDX | FEDEX CORPORATION | 350 | $57 | 0.0% | $96.24 | +34.1% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $57 | 0.0% | $37.50 | -0.1% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,000 | $56 | 0.0% | $55.13 | 0.0% | COM | 256746108 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $55 | 0.0% | $144.40 | — | COM | 723787107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $53 | 0.0% | $37.15 | 0.0% | COM | 02376R102 |
| ACN | ACCENTURE PLC-CL A | 638 | $52 | 0.0% | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| VV | VANGUARD LARGE CAP ETF | 555 | $50 | 0.0% | $90.09 | — | COM | 922908637 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $49 | 0.0% | $36.65 | +65.3% | CL A | 571903202 |
| EGHT | 8X8 INC | 7,400 | $49 | 0.0% | $7.68 | 0.0% | COM | 282914100 |
| AIZ | ASSURANT INC | 751 | $48 | 0.0% | $37.94 | +37.8% | COM | 04621X108 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $47 | 0.0% | $120.06 | +17.1% | COM | 38141G104 |
| TG | TREDEGAR INDS INC. | 2,551 | $47 | 0.0% | $14.18 | -21.2% | COM | 894650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $46 | 0.0% | $95.76 | +22.5% | COM | 883556102 |
| PAYX | PAYCHEX INC | 1,010 | $45 | 0.0% | $25.02 | +18.9% | COM | 704326107 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $44 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| MDU | MDU RES GROUP INC. | 1,521 | $42 | 0.0% | $6.62 | +26.6% | COM | 552690109 |
| — | SANDISK CORP | 425 | $42 | 0.0% | $61.10 | — | COM | 80004C101 |
| META | FACEBOOK INC | 500 | $40 | 0.0% | $61.09 | +19.3% | COM | 30303M102 |
| — | NUVEEN VIRGINIA PREMIUM INC | 3,000 | $39 | 0.0% | $14.00 | — | COM | 67064R102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $39 | 0.0% | $90.24 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 750 | $38 | 0.0% | $29.33 | +20.2% | COM | 039483102 |
| ITW | ILLINOIS TOOL WORKS | 450 | $38 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $37 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | AIRGAS INC | 333 | $37 | 0.0% | $95.47 | — | COM | 009363102 |
| — | PIEDMONT NATURAL GAS | 1,092 | $37 | 0.0% | $33.88 | — | COM | 720186105 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $36 | 0.0% | $5.22 | +21.2% | COM | 470299108 |
| — | CROWN CASTLE INTL CORP | 439 | $35 | 0.0% | $72.89 | — | COM | 228227104 |
| — | ENZO BIOCHEM INC | 6,800 | $35 | 0.0% | $4.12 | — | COM | 294100102 |
| EIX | EDISON INTERNATIONAL | 600 | $34 | 0.0% | $30.71 | +19.8% | COM | 281020107 |
| — | NIC INC | 2,000 | $34 | 0.0% | $16.67 | — | COM | 62914B100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $34 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $33 | 0.0% | $9.55 | — | COM | 670928100 |
| FISV | FISERV INC | 518 | $33 | 0.0% | $24.45 | +29.2% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC | 800 | $33 | 0.0% | $41.25 | — | COM | G5480U120 |
| — | COACH INC | 925 | $33 | 0.0% | $53.12 | — | COM | 189754104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $32 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| — | VIACOM INC-CLASS B | 402 | $31 | 0.0% | $68.03 | — | CL B | 92553P201 |
| — | GNC HLDGS INC | 765 | $30 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | ADEPTUS HEALTH INC | 1,200 | $30 | 0.0% | $25.00 | — | COM | 006855100 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $30 | 0.0% | $9.27 | — | COM | 224122101 |
| — | ACE LTD | 279 | $29 | 0.0% | $89.71 | — | SHS | H0023R105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $29 | 0.0% | $22.03 | +0.5% | CL C | 313148306 |
| AMZN | AMAZON COM INC | 90 | $29 | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| EXC | EXELON CORP | 824 | $28 | 0.0% | $15.45 | +1.2% | COM | 30161N101 |
| — | JAMBA INC | 2,000 | $28 | 0.0% | $12.00 | — | COM | 47023A309 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $28 | 0.0% | $28.79 | +15.9% | COM | 353514102 |
| CVGW | CALAVO GROWERS INC | 600 | $27 | 0.0% | $22.91 | +35.0% | COM | 128246105 |
| — | EMCORE CORP | 4,800 | $27 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| SPSC | SPS COMM INC | 500 | $27 | 0.0% | $24.15 | +14.7% | COM | 78463M107 |
| NVEC | NVE CORP | 400 | $26 | 0.0% | $53.52 | +19.7% | COM NEW | 629445206 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $26 | 0.0% | $25.78 | — | COM | 421946104 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $26 | 0.0% | $37.91 | — | COM | 73755L107 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $25 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | INGERSOLL-RAND PLC | 450 | $25 | 0.0% | $55.56 | — | SHS | G47791101 |
| UNM | UNUM GROUP | 730 | $25 | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $25 | 0.0% | $17.33 | — | COM | 636220303 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $25 | 0.0% | $26.44 | +33.7% | COM | 90337L108 |
| — | INTL GAME TECHNOLOGY | 1,496 | $25 | 0.0% | $15.22 | — | COM | 459902102 |
| EEMV | ISHARES | 420 | $25 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| PWR | QUANTA SERVICES INC | 700 | $25 | 0.0% | $33.95 | +2.8% | COM | 74762E102 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $24 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| NWSA | NEWS CORP NEW | 1,461 | $24 | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| — | AMERICAN CAPITAL LTD | 1,600 | $23 | 0.0% | $15.33 | — | COM | 02503Y103 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $23 | 0.0% | $2.38 | — | CL A | 87929J103 |
| — | SUN HYDRAULICS CORP | 600 | $23 | 0.0% | $31.67 | — | COM | 866942105 |
| — | JOURNAL COMMUNICATIONS INC-A | 2,700 | $23 | 0.0% | $9.26 | — | COM | 481130102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $22 | 0.0% | $7.38 | 0.0% | COM | 390607109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $22 | 0.0% | $9.18 | +2.2% | COM | 31983A103 |
| — | ENBRIDGE ENERGY PARTNERS | 560 | $22 | 0.0% | $39.29 | — | COM | 29250R106 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $22 | 0.0% | $8.95 | +7.4% | CL A | 257701201 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $22 | 0.0% | $7.66 | +56.5% | COM | 910710102 |
| — | TERRITORIAL BANCORP INC | 1,100 | $22 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $22 | 0.0% | $7.20 | — | COM | 577767106 |
| DVA | DAVITA INC. | 300 | $22 | 0.0% | $69.54 | +5.3% | COM | 23918K108 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $21 | 0.0% | $2.77 | — | COM | 577223100 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $21 | 0.0% | $8.84 | -3.8% | COM | 453838609 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $21 | 0.0% | $7.43 | — | COM | 52186N106 |
| — | INVESCO MUNICIPAL TRUST | 1,675 | $21 | 0.0% | $12.54 | — | COM | 46131J103 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $21 | 0.0% | $15.34 | 0.0% | COM | 143905107 |
| WM | WASTE MANAGEMENT INC | 450 | $21 | 0.0% | $30.75 | +18.5% | COM | 94106L109 |
| CHKP | CHECK POINT SOFTWARE TECH | 300 | $21 | 0.0% | $65.73 | +3.6% | COM | M22465104 |
| — | NOBLE ENERGY INC | 300 | $21 | 0.0% | $60.00 | — | COM | 655044105 |
| — | MCGRAW-HILL, INC. | 250 | $21 | 0.0% | $53.33 | — | COM | 580645109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $20 | 0.0% | $47.97 | -20.9% | CL A NEW | 786598300 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $20 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | ROSETTA STONE INC | 2,500 | $20 | 0.0% | $9.60 | — | COM | 777780107 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $20 | 0.0% | $9.52 | — | COM | 76658B100 |
| DVN | DEVON ENERGY CORPORATION | 300 | $20 | 0.0% | $44.11 | +14.0% | COM | 25179M103 |
| — | BUCKEYE PARTNERS L P | 250 | $20 | 0.0% | $80.00 | — | COM | 118230101 |
| — | FRANKLIN FINL CORP VA | 1,000 | $19 | 0.0% | $18.00 | — | COM | 35353C102 |
| — | ON ASSIGNMENT INC | 700 | $19 | 0.0% | $26.67 | — | COM | 682159108 |
| — | SPARTAN MOTORS INC | 4,100 | $19 | 0.0% | $6.10 | — | COM | 846819100 |
| LUV | SOUTHWEST AIRLINES CO | 550 | $19 | 0.0% | $11.86 | +126.8% | COM | 844741108 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $19 | 0.0% | $5.52 | +26.1% | CL B | 224633107 |
| — | LIBERTY VENTURES - SER A | 510 | $19 | 0.0% | $80.65 | — | LBT VENT COM A | 53071M880 |
| RYN | RAYONIER INC | 605 | $19 | 0.0% | $54.67 | — | COM | 754907103 |
| — | MARATHON OIL CORP | 500 | $19 | 0.0% | $34.36 | — | COM | 565849106 |
| — | HEALTH CARE REIT INC | 300 | $19 | 0.0% | $63.33 | — | COM | 42217K106 |
| STT | STATE STREET CORP | 250 | $18 | 0.0% | $44.60 | +16.7% | COM | 857477103 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $18 | 0.0% | $3.40 | — | CL A | 231082108 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $18 | 0.0% | $47.10 | +5.4% | COM | 46120E602 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $18 | 0.0% | $71.65 | +74.3% | COM | 539830109 |
| — | SUPPORT.COM INC | 8,500 | $18 | 0.0% | $2.12 | — | COM | 86858W101 |
| NVR | NVR INC | 16 | $18 | 0.0% | $993.91 | +15.2% | COM | 62944T105 |
| NNN | NATIONAL RETAIL PROPERTIES | 534 | $18 | 0.0% | $33.71 | — | COM | 637417106 |
| — | EINSTEIN NOAH RESTAURANT GROUP | 900 | $18 | 0.0% | $14.44 | — | COM | 28257U104 |
| — | MULTI-COLOR CORP | 400 | $18 | 0.0% | $30.00 | — | COM | 625383104 |
| NEOG | NEOGEN CORP | 450 | $18 | 0.0% | $14.60 | +8.1% | COM | 640491106 |
| WSBC | WESBANCO INC | 600 | $18 | 0.0% | $24.67 | +24.0% | COM | 950810101 |
| 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 |
| DHR | DANAHER CORP | 220 | $17 | 0.0% | $25.01 | +24.6% | COM | 235851102 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $17 | 0.0% | $11.36 | 0.0% | COM | 74934Q108 |
| — | LIBERTY TRIPADVISOR HLDGS | 510 | $17 | 0.0% | $33.33 | — | COM | 531465102 |
| SRI | STONDERIDGE INC | 1,400 | $16 | 0.0% | $9.26 | +25.9% | COM | 86183P102 |
| TROW | T ROWE PRICE GROUP INC | 210 | $16 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| OPLN | KAR AUCTION SERVICES INC | 575 | $16 | 0.0% | $8.61 | +32.8% | COM | 48238T109 |
| CRAI | CRA INTERNATIONAL INC | 600 | $15 | 0.0% | $16.89 | +31.7% | COM | 12618T105 |
| KVHI | KVH INDS INC | 1,300 | $15 | 0.0% | $13.04 | -1.8% | COM | 482738101 |
| — | PDL BIOPHARMA INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | RAVEN INDS INC | 600 | $15 | 0.0% | $30.00 | — | COM | 754212108 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $15 | 0.0% | $10.91 | — | COM | 45812P107 |
| — | ALTRA HOLDINGS INC | 500 | $15 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $15 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKHAWK NETWORK HLDGS I | 439 | $14 | 0.0% | $26.71 | — | COM | 09238E203 |
| PSK | SPDR SERIES TRUST | 325 | $14 | 0.0% | $43.08 | — | PFD | 78464A292 |
| — | BLACK DIAMOND INC | 1,800 | $14 | 0.0% | $12.22 | — | COM | 09202G101 |
| — | FOSTER WHEELER AG | 450 | $14 | 0.0% | $21.71 | — | COM | H27178104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 150 | $14 | 0.0% | $93.33 | — | UNIT BEN INT | 055630107 |
| HWC | HANCOCK HOLDING CO | 423 | $14 | 0.0% | $33.37 | 0.0% | COM | 410120109 |
| — | TARGA RESOURCES PARTNERS LP | 200 | $14 | 0.0% | $70.00 | — | COM | 87611X105 |
| — | COSI INC | 5,700 | $13 | 0.0% | $2.28 | — | COM | 22122P200 |
| AXTI | AXT INC | 5,400 | $13 | 0.0% | $2.79 | -14.3% | COM | 00246W103 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,000 | $13 | 0.0% | $12.00 | — | ADR | 294821608 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $13 | 0.0% | $30.67 | — | COM | 29336U107 |
| — | BIOSCRIP INC | 1,900 | $13 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $13 | 0.0% | $16.25 | — | COM | 614115103 |
| — | JOHNSON CONTROLS INC | 300 | $13 | 0.0% | $43.82 | — | COM | 478366107 |
| — | NORTHEAST UTILITIES | 300 | $13 | 0.0% | $43.33 | — | COM | 664397106 |
| — | SANDRIDGE ENERGY | 3,000 | $13 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | PLANET PAYMENT INC | 6,600 | $13 | 0.0% | $2.73 | — | SHS | U72603118 |
| — | CHESAPEAKE ENERGY CORP | 525 | $12 | 0.0% | $20.95 | — | COM | 165167107 |
| GHM | GRAHAM CORP | 400 | $12 | 0.0% | $21.30 | +25.3% | COM | 384556106 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $12 | 0.0% | $29.92 | -52.0% | COM | 53635B107 |
| — | EMC INS GROUP INC | 400 | $12 | 0.0% | $27.50 | — | COM | 268664109 |
| — | BLOUNT INTERNATIONAL INC | 800 | $12 | 0.0% | $13.99 | — | COM | 095180105 |
| DCO | DUCOMMUN INC | 400 | $11 | 0.0% | $20.64 | +35.2% | COM | 264147109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $11 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $11 | 0.0% | $40.00 | — | COM | 249030107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $11 | 0.0% | $17.84 | +29.1% | COM | 199333105 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | -6.9% | COM | 420261109 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $10 | 0.0% | $8.59 | — | COM | 880198106 |
| — | IXYS CORPORATION | 1,000 | $10 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $10 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | KINDER MORGAN ENERGY PART | 110 | $10 | 0.0% | $81.82 | — | UT LTD PARTNER | 494550106 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $10 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| — | NUVEEN QUALITY PFD INCOME | 1,250 | $10 | 0.0% | $8.00 | — | COM | 67071S101 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $10 | 0.0% | $15.15 | +31.5% | COM | 940610108 |
| UPS | UNITED PARCEL SERVICE | 106 | $10 | 0.0% | $57.95 | +14.5% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 195 | $10 | 0.0% | $39.20 | — | ADR | 881624209 |
| — | ALLIANZGI NFJ DIVID INT & | 500 | $9 | 0.0% | $18.00 | — | COM | 01883A107 |
| EXPE | EXPEDIA INC DEL | 103 | $9 | 0.0% | $55.04 | +43.1% | COM NEW | 30212P303 |
| RELL | RICHARDSON ELEC LTD | 900 | $9 | 0.0% | $7.97 | -11.2% | COM | 763165107 |
| — | INVESCO TR INVT GRADE MUN | 657 | $9 | 0.0% | $13.70 | — | COM | 46131M106 |
| — | DELTA NATURAL GAS CO INC | 400 | $8 | 0.0% | $22.50 | — | COM | 247748106 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $8 | 0.0% | $12.33 | +12.6% | COM | 199908104 |
| AEP | AMERICAN ELEC PWR | 145 | $8 | 0.0% | $35.03 | +0.8% | COM | 025537101 |
| AMRC | AMERESCO INC | 1,100 | $8 | 0.0% | $7.98 | -5.5% | CL A | 02361E108 |
| CCL | CARNIVAL CORP | 200 | $8 | 0.0% | $30.09 | +6.4% | PAIRED CTF | 143658300 |
| — | VECTREN CORPORATION | 200 | $8 | 0.0% | $40.00 | — | COM | 92240G101 |
| — | BRYN MAWR BANK CORP | 300 | $8 | 0.0% | $23.33 | — | COM | 117665109 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $7 | 0.0% | $4.00 | — | COM | 319438107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | +16.1% | ORD | G23773107 |
| IVZ | INVESCO LTD | 168 | $7 | 0.0% | $18.88 | +27.1% | SHS | G491BT108 |
| RYAM | RAYONIER ADVANCED MATLS I | 201 | $7 | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | 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 |
| — | UNION BANKSHARES CORP NEW | 312 | $7 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | +11.1% | COM | 790148100 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $6 | 0.0% | $70.24 | +35.6% | COM | 92532F100 |
| FE | FIRSTENERGY CORP | 173 | $6 | 0.0% | $20.60 | 0.0% | COM | 337932107 |
| — | WELLPOINT INC | 50 | $6 | 0.0% | $107.42 | — | COM | 94973V107 |
| — | INTERMOLECULAR INC | 2,400 | $6 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | SYMANTEC CORP | 275 | $6 | 0.0% | $22.48 | — | COM | 871503108 |
| LEN | LENNAR CORP-CL A | 116 | $5 | 0.0% | $30.55 | +10.0% | CL A | 526057104 |
| — | HCP INC | 114 | $5 | 0.0% | $43.86 | — | COM | 40414L109 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $5 | 0.0% | $30.00 | — | COM | 913837100 |
| EGP | EASTGROUP PROPERTIES INC | 86 | $5 | 0.0% | $58.14 | — | COM | 277276101 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | CBS CORP-CLASS B | 100 | $5 | 0.0% | $60.00 | — | COM | 124857202 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $5 | 0.0% | $32.57 | -8.6% | COM | 34964C106 |
| — | JETPAY CORP | 2,700 | $4 | 0.0% | $3.33 | — | COM | 477177109 |
| ALLE | ALLEGION PUB LTD CO | 83 | $4 | 0.0% | $38.52 | +20.4% | COM | G0176J109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 200 | $4 | 0.0% | $15.00 | — | UNIT BEN INT | 798241105 |
| — | DAWSON GEOPHYSICAL CO | 200 | $4 | 0.0% | $35.00 | — | COM | 239359102 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4 | 0.0% | $35.28 | -6.0% | COM | 45866F104 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $4 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 67 | $3 | 0.0% | $33.89 | 0.0% | COM | 11133T103 |
| GM | GENERAL MTRS CO | 104 | $3 | 0.0% | $25.45 | +4.1% | COM | 37045V100 |
| — | BARCLAYS BANK PLC | 100 | $3 | 0.0% | $30.00 | — | PFD | 06739H362 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $17.33 | +42.1% | COM NEW | 617446448 |
| — | TIME INC NEW | 78 | $2 | 0.0% | $25.64 | — | COM | 887228104 |
| — | L BRANDS INC | 37 | $2 | 0.0% | $54.05 | — | COM | 501797104 |
| — | HOSPIRA INC | 40 | $2 | 0.0% | $50.00 | — | COM | 441060100 |
| MAT | MATTEL, INC. | 65 | $2 | 0.0% | $39.71 | -10.9% | COM | 577081102 |
| MPC | MARATHON PETE CORP | 24 | $2 | 0.0% | $27.55 | +9.1% | COM | 56585A102 |
| — | GENERAL MTRS CO | 91 | $2 | 0.0% | $24.83 | — | *W EXP 07/10/201 | 37045V118 |
| — | VERITIV CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 923454102 |
| — | GENERAL MTRS CO | 91 | $1 | 0.0% | $18.07 | — | *W EXP 07/10/201 | 37045V126 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| — | BROOKFIELD PPTY PARTNERS | 33 | $1 | 0.0% | $30.30 | — | UNIT LTD PARTN | G16249107 |
| — | MFS MULTIMARKET INC TRUST | 150 | $1 | 0.0% | $6.67 | — | SH BEN INT | 552737108 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $1 | 0.0% | $27.03 | — | COM | 818097107 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | ROCK CREEK PHARMACEUTICAL | 1,000 | $0 | 0.0% | $1.00 | — | COM | 772081105 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +41.0% | COM | 460690100 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |