CIK: 0001008322 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $5,788,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORPORATION | 2,378,688 | $80,067 | 1.4% | $17.94 | +9.9% | COM | 69351T106 |
| CMS | CMS ENERGY CORP | 2,292,433 | $80,029 | 1.4% | $20.26 | +26.6% | COM | 125896100 |
| — | BABCOCK & WILCOX CO NEW | 2,303,675 | $73,925 | 1.3% | $29.93 | — | COM | 05615F102 |
| — | ALLEGHANY CORP | 142,113 | $69,209 | 1.2% | $410.99 | — | COM | 017175100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,086,645 | $67,698 | 1.2% | $62.30 | — | ADR | 881624209 |
| AWK | AMERICAN WATER WORKS CO INC | 1,225,505 | $66,434 | 1.1% | $36.06 | +21.8% | COM | 030420103 |
| — | ANNALY MORTGAGE MANAGEMENT | 6,270,810 | $65,216 | 1.1% | $11.74 | — | COM | 035710409 |
| FLEX | FLEXTRONICS INTL LTD | 4,671,349 | $59,209 | 1.0% | $7.47 | +17.4% | ORD | Y2573F102 |
| DOX | AMDOCS LTD | 1,077,126 | $58,595 | 1.0% | $32.73 | +26.3% | ORD | G02602103 |
| — | THE ADT CORPORATION | 1,392,890 | $57,833 | 1.0% | $31.84 | — | COM | 00101J106 |
| HRB | BLOCK H & R INC. | 1,802,003 | $57,790 | 1.0% | $19.74 | +13.2% | COM | 093671105 |
| — | WESTAR ENERGY INC. | 1,434,344 | $55,595 | 1.0% | $33.25 | — | COM | 95709T100 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 819,262 | $54,702 | 0.9% | $58.12 | — | SPONSORED ADR | 783513104 |
| — | TOTAL SYSTEM SERVICES INC | 1,420,889 | $54,207 | 0.9% | $28.02 | — | COM | 891906109 |
| CPA | COPA HOLDINGS SA | 512,536 | $51,751 | 0.9% | $95.45 | -18.4% | COM | P31076105 |
| SATS | ECHOSTAR CORP-A | 999,223 | $51,680 | 0.9% | $36.42 | +16.9% | CL A | 278768106 |
| LNT | ALLIANT ENERGY CORP | 819,762 | $51,645 | 0.9% | $19.53 | +18.0% | COM | 018802108 |
| — | HCC INSURANCE HOLDINGS INC | 906,388 | $51,365 | 0.9% | $44.52 | — | COM | 404132102 |
| SSP | EW SCRIPPS CO-CL A | 1,795,364 | $51,060 | 0.9% | $12.09 | +25.0% | COM | 811054402 |
| — | LABORATORY CRP OF AMER HLDGS | 403,754 | $50,910 | 0.9% | $100.78 | — | COM NEW | 50540R409 |
| STC | STEWART INFORMATION SERVICES | 1,213,191 | $49,304 | 0.9% | $28.84 | +29.8% | COM | 860372101 |
| — | KELLOGG CO | 736,445 | $48,569 | 0.8% | $41.01 | +1.8% | COM | 487836108 |
| BP | BP AMOCO PLC - SPONS ADR | 1,237,720 | $48,407 | 0.8% | $44.92 | — | SPONSORED ADR | 055622104 |
| BIO | BIO-RAD LABORATORIES-CL A | 354,749 | $47,955 | 0.8% | $121.29 | +2.2% | COM | 090572207 |
| — | CIT GROUP INC | 1,046,364 | $47,212 | 0.8% | $45.77 | — | COM | 125581801 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,242,676 | $46,091 | 0.8% | $25.32 | 0.0% | COM | 736508847 |
| — | SHAW COMMUNICATIONS INC -B | 2,052,076 | $46,028 | 0.8% | $24.40 | — | COM | 82028K200 |
| — | WISCONSIN ENERGY CORP. | 928,025 | $45,937 | 0.8% | $44.85 | — | COM | 976657106 |
| FRCB | FIRST REP BK SAN FRAN CAL | 799,141 | $45,623 | 0.8% | $40.82 | +25.5% | COM | 33616C100 |
| AGO | ASSURED GUARANTY LTD | 1,650,297 | $43,551 | 0.8% | $18.64 | +15.0% | COM | G0585R106 |
| — | BHP BILLITON PLC-ADR | 980,369 | $43,391 | 0.7% | $54.40 | — | SPONSORED ADR | 05545E209 |
| — | DIGITALGLOBE INC | 1,264,082 | $43,068 | 0.7% | $28.68 | — | COM NEW | 25389M877 |
| — | COMPUTER SCIENCES CORP. | 655,365 | $42,783 | 0.7% | $62.84 | — | COM | 205363104 |
| — | MFA FINANCIAL INC | 5,310,378 | $41,740 | 0.7% | $7.99 | — | COM | 55272X102 |
| — | TREEHOUSE FOODS INC | 472,239 | $40,150 | 0.7% | $69.19 | — | COM | 89469A104 |
| PGR | PROGRESSIVE CORP | 1,452,778 | $39,516 | 0.7% | $17.61 | +10.7% | COM | 743315103 |
| NWE | NORTHWESTERN CORP | 731,406 | $39,342 | 0.7% | $27.65 | +27.7% | COM NEW | 668074305 |
| — | DST SYSTEMS INC | 351,521 | $38,917 | 0.7% | $82.10 | — | COM | 233326107 |
| — | NEW SR INVT GROUP INC | 2,315,896 | $38,513 | 0.7% | $16.46 | — | COM | 648691103 |
| ALL | ALLSTATE CORP. | 534,915 | $38,069 | 0.7% | $41.70 | +33.5% | COM | 020002101 |
| L | LOEWS CORP | 921,562 | $37,627 | 0.7% | $41.39 | -7.1% | COM | 540424108 |
| EQIX | EQUINIX INC | 159,286 | $37,090 | 0.6% | $175.23 | 0.0% | COM | 29444U700 |
| — | CATAMARAN CORP | 620,468 | $36,943 | 0.6% | $50.70 | — | COM | 148887102 |
| NTAP | NETAPP INC | 1,024,677 | $36,335 | 0.6% | $29.39 | -1.3% | COM | 64110D104 |
| — | GENCORP INC | 1,554,558 | $36,050 | 0.6% | $18.02 | — | COM | 368682100 |
| PLCE | CHILDRENS PLACE INC | 559,306 | $35,901 | 0.6% | $52.65 | +14.4% | COM | 168905107 |
| — | COVANTA HOLDING CORP | 1,536,128 | $34,455 | 0.6% | $22.13 | — | COM | 22282E102 |
| AMCX | AMC NETWORKS INC | 445,227 | $34,123 | 0.6% | $63.43 | +8.9% | COM | 00164V103 |
| PBF | PBF ENERGY INC-CLASS A | 1,002,992 | $34,021 | 0.6% | $29.45 | -1.5% | COM | 69318G106 |
| — | ARRIS GROUP INC NEW | 1,157,059 | $33,434 | 0.6% | $30.02 | — | COM | 04270V106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,487,832 | $32,792 | 0.6% | $31.61 | -38.0% | CL A | 002896207 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 1,766,471 | $32,326 | 0.6% | $17.59 | — | CL A NY CABLVS | 12686C109 |
| — | LIBERTY MEDIA CORP CL C | 825,210 | $31,523 | 0.5% | $41.77 | — | COM | 531229300 |
| — | VONAGE HLDGS CORP | 6,368,955 | $31,272 | 0.5% | $3.73 | — | COM | 92886T201 |
| SF | STIFEL FINANCIAL CORP | 555,098 | $30,946 | 0.5% | $21.59 | +42.0% | COM | 860630102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 587,488 | $30,714 | 0.5% | $34.21 | +21.1% | COM | 203668108 |
| GDOT | GREEN DOT CORP-CLASS A | 1,922,163 | $30,601 | 0.5% | $17.09 | 0.0% | CL A | 39304D102 |
| VLO | VALERO ENERGY CORP | 479,755 | $30,522 | 0.5% | $30.22 | +21.0% | COM | 91913Y100 |
| CAG | CONAGRA INC. | 835,339 | $30,515 | 0.5% | $18.89 | +0.6% | COM | 205887102 |
| WU | WESTERN UNION CO | 1,448,883 | $30,151 | 0.5% | $17.18 | — | COM | 959802109 |
| NVDA | NVIDIA CORP | 1,435,616 | $30,040 | 0.5% | $0.37 | +38.2% | COM | 67066G104 |
| — | DELEK US HOLDINGS INC | 730,472 | $29,036 | 0.5% | $31.58 | — | COM | 246647101 |
| WDC | WESTERN DIGITAL CORP | 318,339 | $28,972 | 0.5% | $64.39 | +1.6% | COM | 958102105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 783,195 | $28,876 | 0.5% | $32.61 | — | COM | 36467J108 |
| — | AVG TECHNOLOGIES N V | 1,327,759 | $28,746 | 0.5% | $18.84 | — | SHS | N07831105 |
| ANIK | ANIKA THERAPEUTICS INC | 678,358 | $27,928 | 0.5% | $43.21 | -6.4% | COM | 035255108 |
| VRA | VERA BRADLEY INC | 1,718,695 | $27,894 | 0.5% | $19.61 | -6.0% | COM | 92335C106 |
| — | NABORS INDUSTRIES LTD | 2,010,715 | $27,446 | 0.5% | $13.63 | — | COM | G6359F103 |
| IRM | IRON MTN INC NEW | 748,087 | $27,290 | 0.5% | $20.80 | 0.0% | COM | 46284V101 |
| — | NEWCASTLE INVT CORP NEW | 5,613,280 | $27,224 | 0.5% | $4.52 | — | COM | 65105M603 |
| SNPS | SYNOPSYS INC | 585,489 | $27,120 | 0.5% | $44.64 | +0.3% | COM | 871607107 |
| — | LIFELOCK INC | 1,886,099 | $26,613 | 0.5% | $13.29 | — | COM | 53224V100 |
| TPC | TUTOR PERINI CORP | 1,133,969 | $26,478 | 0.5% | $21.60 | +8.7% | COM | 901109108 |
| RDN | RADIAN GROUP INC | 1,559,153 | $26,178 | 0.5% | $11.69 | +15.2% | COM | 750236101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 895,381 | $25,939 | 0.4% | $13.75 | +24.7% | COM | 197236102 |
| MD | MEDNAX INC | 357,150 | $25,897 | 0.4% | $61.84 | +12.4% | COM | 58502B106 |
| SYY | SYSCO CORPORATION | 659,680 | $24,890 | 0.4% | $26.37 | +12.0% | COM | 871829107 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 848,563 | $24,719 | 0.4% | $17.72 | — | COM | 025676206 |
| — | NATIONSTAR MTG HLDGS INC | 984,491 | $24,386 | 0.4% | $24.77 | — | COM | 63861C109 |
| — | ASCENA RETAIL GROUP INC | 1,679,860 | $24,375 | 0.4% | $14.84 | — | COM | 04351G101 |
| WKC | WORLD FUEL SERVICES CORP | 421,591 | $24,233 | 0.4% | $43.26 | +20.0% | COM | 981475106 |
| CUBI | CUSTOMERS BANCORP INC | 993,921 | $24,212 | 0.4% | $19.77 | +9.0% | COM | 23204G100 |
| — | CA INC | 740,841 | $24,159 | 0.4% | $29.41 | — | COM | 12673P105 |
| — | NEUSTAR INC-CLASS A | 976,176 | $24,033 | 0.4% | $26.11 | — | CL A | 64126X201 |
| — | WORLD WRESTLING ENTMNT INC | 1,710,106 | $23,959 | 0.4% | $17.17 | — | COM | 98156Q108 |
| SHOO | STEVEN MADDEN LTD | 627,843 | $23,858 | 0.4% | $20.19 | 0.0% | COM | 556269108 |
| CDW | CDW CORP | 626,444 | $23,329 | 0.4% | $28.42 | +13.1% | COM | 12514G108 |
| — | GLATFELTER | 844,691 | $23,254 | 0.4% | $24.41 | — | COM | 377316104 |
| MKL | MARKEL CORP | 30,147 | $23,182 | 0.4% | $537.13 | +34.6% | COM | 570535104 |
| — | PROVIDENCE SERVICE CORP | 436,021 | $23,161 | 0.4% | $27.01 | — | COM | 743815102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,540,423 | $23,045 | 0.4% | $21.84 | -22.7% | COM | 42330P107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 370,684 | $22,663 | 0.4% | $52.57 | — | SHS | G30397106 |
| — | NATIONAL CINEMEDIA INC | 1,494,859 | $22,572 | 0.4% | $14.92 | — | COM | 635309107 |
| — | NOBLE CORP PLC | 1,579,124 | $22,550 | 0.4% | $28.89 | — | COM | G65431101 |
| — | BOFI HLDG INC | 240,819 | $22,406 | 0.4% | $53.19 | — | COM | 05566U108 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,648 | $22,348 | 0.4% | $585.47 | +12.7% | COM | G9618E107 |
| — | MAIDEN HOLDINGS LTD | 1,490,589 | $22,106 | 0.4% | $11.55 | — | SHS | G5753U112 |
| — | BEMIS COMPANY | 476,472 | $22,066 | 0.4% | $40.56 | — | COM | 081437105 |
| FOSL | FOSSIL GROUP INC | 267,611 | $22,064 | 0.4% | $94.02 | -2.1% | COM | 34988V106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 782,964 | $21,758 | 0.4% | $24.15 | +12.8% | COM | 620071100 |
| ECPG | ENCORE CAPITAL GROUP INC | 518,099 | $21,547 | 0.4% | $33.33 | +24.6% | COM | 292554102 |
| — | GENERAL ELECTRIC CO | 866,675 | $21,502 | 0.4% | $23.81 | — | COM | 369604103 |
| THG | HANOVER INSURANCE GROUP | 292,770 | $21,249 | 0.4% | $36.00 | +44.8% | COM | 410867105 |
| — | EXPRESS INC | 1,284,537 | $21,233 | 0.4% | $18.95 | — | COM | 30219E103 |
| GNRC | GENERAC HLDGS INC | 428,162 | $20,847 | 0.4% | $36.65 | +30.0% | COM | 368736104 |
| — | FERRO CORP | 1,646,790 | $20,667 | 0.4% | $14.01 | — | COM | 315405100 |
| NPKI | NEWPARK RESOURCES INC | 2,265,792 | $20,641 | 0.4% | $10.76 | -15.1% | COM PAR $.01NEW | 651718504 |
| — | KINDRED HEALTHCARE INC | 865,282 | $20,585 | 0.4% | $21.22 | — | COM | 494580103 |
| MOH | MOLINA HEALTHCARE INC | 301,856 | $20,312 | 0.4% | $44.31 | +30.4% | COM | 60855R100 |
| — | CHIPMOS TECH BERMUDA LTD | 818,136 | $20,175 | 0.3% | $19.40 | — | SHS | G2110R114 |
| MU | MICRON TECHNOLOGY INC | 742,769 | $20,151 | 0.3% | $25.45 | +14.6% | COM | 595112103 |
| — | IBERIABANK CORP | 315,462 | $19,883 | 0.3% | $53.61 | — | COM | 450828108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,016,894 | $19,866 | 0.3% | $6.35 | +27.5% | COM SER A | 624758108 |
| — | RPX CORP | 1,376,471 | $19,807 | 0.3% | $14.94 | — | COM | 74972G103 |
| BPOP | POPULAR INC | 574,088 | $19,743 | 0.3% | $21.45 | +16.3% | COM | 733174700 |
| FNF | FNF GROUP | 532,967 | $19,592 | 0.3% | $12.86 | +30.6% | COM | 31620R303 |
| WTFC | WINTRUST FINANCIAL CORP | 408,764 | $19,490 | 0.3% | $36.89 | +25.3% | COM | 97650W108 |
| CSCO | CISCO SYSTEMS INC. | 705,001 | $19,405 | 0.3% | $15.24 | +31.9% | COM | 17275R102 |
| THRM | GENTHERM INC | 381,995 | $19,295 | 0.3% | $16.91 | +150.3% | COM | 37253A103 |
| NAVI | NAVIENT CORP | 940,140 | $19,113 | 0.3% | $16.63 | +23.6% | COM | 63938C108 |
| IDA | IDACORP INC | 301,404 | $18,949 | 0.3% | $53.52 | +20.1% | COM | 451107106 |
| XEL | XCEL ENERGY INC | 544,256 | $18,946 | 0.3% | $21.03 | +20.5% | COM | 98389B100 |
| MEI | METHODE ELECTRONICS - CL A | 402,084 | $18,914 | 0.3% | $14.59 | +121.0% | COM | 591520200 |
| — | GOOGLE INC | 34,510 | $18,911 | 0.3% | $537.53 | — | COM | 38259P706 |
| CGIP | CELADON GROUP INC | 692,872 | $18,860 | 0.3% | $22.16 | +10.3% | COM | 150838100 |
| — | LIBBEY INC | 467,051 | $18,640 | 0.3% | $26.50 | — | COM | 529898108 |
| FCN | FTI CONSULTING INC | 496,914 | $18,614 | 0.3% | $35.85 | +5.4% | COM | 302941109 |
| HMN | HORACE MANN EDUCATORS | 539,854 | $18,463 | 0.3% | $25.49 | +26.3% | COM | 440327104 |
| UPBD | RENT-A-CENTER INC. | 672,463 | $18,452 | 0.3% | $33.48 | -9.0% | COM | 76009N100 |
| NWS | NEWS CORP NEW | 1,158,059 | $18,378 | 0.3% | $13.89 | 0.0% | COM | 65249B208 |
| BRKR | BRUKER CORP | 988,827 | $18,264 | 0.3% | $18.53 | -1.8% | COM | 116794108 |
| TXNM | PNM RESOURCES INC | 620,845 | $18,128 | 0.3% | $22.96 | +26.8% | COM | 69349H107 |
| — | LEXINGTON REALTY TRUST | 1,833,722 | $18,025 | 0.3% | $11.56 | — | COM | 529043101 |
| APEI | AMERICAN PUBLIC EDUCATION | 600,887 | $18,015 | 0.3% | $38.63 | -13.7% | COM | 02913V103 |
| — | CYNOSURE INC-CLASS A | 585,748 | $17,965 | 0.3% | $27.08 | — | CL A | 232577205 |
| — | OCWEN FINANCIAL CORP | 2,171,516 | $17,915 | 0.3% | $33.90 | — | COM NEW | 675746309 |
| — | SKULLCANDY INC | 1,580,693 | $17,862 | 0.3% | $8.66 | — | COM | 83083J104 |
| — | SHUTTERFLY INC | 393,609 | $17,807 | 0.3% | $47.10 | — | COM | 82568P304 |
| — | NEW MEDIA INVT GROUP INC | 730,631 | $17,484 | 0.3% | $15.02 | — | COM | 64704V106 |
| CVX | CHEVRON CORP | 165,144 | $17,337 | 0.3% | $70.34 | -4.9% | COM | 166764100 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 542,608 | $17,255 | 0.3% | $33.03 | -2.8% | COM | G4095J109 |
| SCHL | SCHOLASTIC CORP | 419,501 | $17,174 | 0.3% | $23.32 | +27.4% | COM | 807066105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 348,097 | $16,935 | 0.3% | $44.99 | +4.8% | COM | 88224Q107 |
| AAPL | APPLE COMPUTER INC | 132,838 | $16,529 | 0.3% | $25.33 | +6.0% | COM | 037833100 |
| — | AIR METHODS CORP | 351,059 | $16,355 | 0.3% | $36.99 | — | COM PAR $.06 | 009128307 |
| QCOM | QUALCOMM INC | 234,183 | $16,238 | 0.3% | $53.15 | -2.8% | COM | 747525103 |
| — | MEDIA GEN INC NEW | 973,726 | $16,057 | 0.3% | $16.60 | — | COM | 58441K100 |
| — | AVID TECHNOLOGY INC | 1,077,522 | $16,055 | 0.3% | $14.90 | — | COM | 05367P100 |
| WNC | WABASH NATL CORP | 1,134,634 | $15,998 | 0.3% | $9.80 | +14.8% | COM | 929566107 |
| GILD | GILEAD SCIENCES INC | 162,663 | $15,962 | 0.3% | $60.69 | +16.2% | COM | 375558103 |
| M | MACYS | 245,197 | $15,916 | 0.3% | $51.20 | +25.7% | COM | 55616P104 |
| — | COWEN GROUP INC-CLASS A | 3,018,937 | $15,698 | 0.3% | $4.90 | — | CL A | 223622101 |
| — | JAMBA INC | 1,062,163 | $15,625 | 0.3% | $15.08 | — | COM | 47023A309 |
| — | H&E EQUIPMENT SERVICES INC | 622,097 | $15,546 | 0.3% | $23.36 | — | COM | 404030108 |
| — | GLOBAL CASH ACCESS HOLDINGS | 2,037,502 | $15,526 | 0.3% | $6.52 | — | COM | 378967103 |
| ORCL | ORACLE SYSTEMS | 358,639 | $15,475 | 0.3% | $27.58 | +33.6% | COM | 68389X105 |
| — | CITRIX SYSTEMS INC | 240,502 | $15,361 | 0.3% | $67.66 | — | COM | 177376100 |
| — | INFINITY PROPERTY & CASUALTY | 186,758 | $15,324 | 0.3% | $67.63 | — | COM | 45665Q103 |
| — | STEELCASE INC CL A | 803,292 | $15,215 | 0.3% | $18.94 | — | COM | 858155203 |
| PFE | PFIZER INC | 435,629 | $15,156 | 0.3% | $16.60 | +21.1% | COM | 717081103 |
| — | PHARMERICA CORP | 536,563 | $15,126 | 0.3% | $23.31 | — | COM | 71714F104 |
| — | TIVO INC | 1,397,855 | $14,831 | 0.3% | $11.42 | — | COM | 888706108 |
| CAH | CARDINAL HEALTH INC | 159,946 | $14,438 | 0.2% | $43.17 | +47.4% | COM | 14149Y108 |
| — | WILLIS GROUP HOLDINGS PLC | 298,884 | $14,400 | 0.2% | $42.49 | — | SHS | G96666105 |
| — | FAIRPOINT COMMUNICATIONS INC | 815,791 | $14,358 | 0.2% | $13.60 | — | COM NEW | 305560302 |
| — | EROS INTL PLC | 812,078 | $14,187 | 0.2% | $18.76 | — | COM | G3788M114 |
| — | DISCOVERY COMMUNICATNS NE | 473,559 | $13,958 | 0.2% | $29.47 | — | COM SER C | 25470F302 |
| — | BOSTON PRIVATE FINL HOLDING | 1,136,110 | $13,803 | 0.2% | $12.15 | — | COM | 101119105 |
| — | ENSTAR GROUP LTD | 97,097 | $13,774 | 0.2% | $137.63 | — | COM | G3075P101 |
| — | EPIQ SYSTEMS INC | 765,505 | $13,726 | 0.2% | $17.45 | — | COM | 26882D109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 249,905 | $13,692 | 0.2% | $32.79 | +25.6% | COM NEW | 026874784 |
| TGT | TARGET CORP | 165,374 | $13,572 | 0.2% | $47.61 | +17.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 172,680 | $13,467 | 0.2% | $58.10 | 0.0% | COM | G5960L103 |
| CLDT | CHATHAM LODGING TRUST | 447,921 | $13,173 | 0.2% | $23.65 | — | COM | 16208T102 |
| JPM | JP MORGAN CHASE & CO | 214,814 | $13,013 | 0.2% | $36.47 | +21.4% | COM | 46625H100 |
| — | CIGNA CORP | 100,497 | $13,008 | 0.2% | $81.23 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORPORATION | 147,452 | $12,533 | 0.2% | $54.62 | +1.7% | COM | 30231G102 |
| — | KRAFT FOODS GROUP INC | 143,180 | $12,473 | 0.2% | $54.90 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS | 254,053 | $12,355 | 0.2% | $27.41 | +0.8% | COM | 92343V104 |
| TBBK | BANCORP INC | 1,362,502 | $12,304 | 0.2% | $13.87 | -34.4% | COM | 05969A105 |
| JNJ | JOHNSON & JOHNSON | 122,121 | $12,285 | 0.2% | $60.56 | +24.0% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL CORP | 155,820 | $12,282 | 0.2% | $64.69 | -0.2% | COM | 14040H105 |
| KLIC | KULICKE & SOFFA INDS INC | 782,417 | $12,229 | 0.2% | $10.26 | +32.1% | COM | 501242101 |
| ANDE | ANDERSONS INC/THE | 294,076 | $12,166 | 0.2% | $33.98 | +5.3% | COM | 034164103 |
| — | FIRST CASH FINL SVCS INC | 260,528 | $12,120 | 0.2% | $49.21 | — | COM | 31942D107 |
| JBLU | JETBLUE AIRWAYS CORP | 626,160 | $12,054 | 0.2% | $13.06 | +30.4% | COM | 477143101 |
| — | FEDERATED NATIONAL HOLDING C | 390,957 | $11,963 | 0.2% | $30.60 | — | COM | 31422T101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 163,391 | $11,928 | 0.2% | $57.64 | -3.3% | COM | 674599105 |
| MKSI | MKS INSTRUMENTS INC | 350,573 | $11,853 | 0.2% | $26.72 | +18.4% | COM | 55306N104 |
| HLIT | HARMONIC INC | 1,594,439 | $11,815 | 0.2% | $6.48 | +14.7% | COM | 413160102 |
| — | SMITH & WESSON HOLDING CORP | 924,451 | $11,769 | 0.2% | $12.61 | — | COM | 831756101 |
| — | VANTIV INC | 301,005 | $11,348 | 0.2% | $37.70 | — | COM | 92210H105 |
| NNI | NELNET INC-C A | 231,192 | $10,940 | 0.2% | $46.14 | 0.0% | COM | 64031N108 |
| GBX | GREENBRIER COMPANIES INC | 187,308 | $10,863 | 0.2% | $25.08 | +63.1% | COM | 393657101 |
| — | VWR CORP | 417,896 | $10,861 | 0.2% | $25.99 | — | COM | 91843L103 |
| — | IAC/INTERACTIVECORP | 158,474 | $10,692 | 0.2% | $67.47 | — | COM PAR $.001 | 44919P508 |
| — | ROCKWELL COLLINS INC. | 110,629 | $10,681 | 0.2% | $63.41 | — | COM | 774341101 |
| MHO | M/I HOMES INC | 445,484 | $10,620 | 0.2% | $23.85 | -8.3% | COM | 55305B101 |
| STZ | CONSTELLATION BRANDS INC-A | 90,997 | $10,575 | 0.2% | $71.23 | +35.2% | COM | 21036P108 |
| CMI | CUMMINS INC | 75,756 | $10,503 | 0.2% | $101.74 | +3.0% | COM | 231021106 |
| — | INVENSENSE INC | 675,819 | $10,280 | 0.2% | $17.73 | — | COM | 46123D205 |
| — | QUALITY DISTRIBUTION INC | 984,225 | $10,167 | 0.2% | $10.68 | — | COM | 74756M102 |
| BC | BRUNSWICK CORP | 196,346 | $10,102 | 0.2% | $44.29 | 0.0% | COM | 117043109 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 130,299 | $10,047 | 0.2% | $30.17 | 0.0% | COM | 579780206 |
| — | SUNTRUST BANKS INC. | 241,619 | $9,928 | 0.2% | $33.26 | — | COM | 867914103 |
| KR | KROGER CO | 128,152 | $9,824 | 0.2% | $20.43 | +41.5% | COM | 501044101 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 912,154 | $9,760 | 0.2% | $16.28 | -23.7% | ACACIA TCH COM | 003881307 |
| MPC | MARATHON PETE CORP | 95,230 | $9,750 | 0.2% | $31.34 | +9.7% | COM | 56585A102 |
| — | BED BATH & BEYOND INC | 126,843 | $9,739 | 0.2% | $67.16 | — | COM | 075896100 |
| WHR | WHIRLPOOL CORP | 48,105 | $9,720 | 0.2% | $145.58 | +39.5% | COM | 963320106 |
| MRK | MERCK & CO INC. | 167,789 | $9,645 | 0.2% | $30.02 | +34.3% | COM | 58933Y105 |
| CBRE | CBRE GROUP INC | 246,970 | $9,560 | 0.2% | $24.96 | +38.1% | CL A | 12504L109 |
| — | XILINX INC | 225,614 | $9,543 | 0.2% | $40.70 | — | COM | 983919101 |
| — | NATIONAL GRID PLC | 144,160 | $9,314 | 0.2% | $58.69 | — | SPON ADR NEW | 636274300 |
| FF | FUTUREFUEL CORPORATION | 892,208 | $9,163 | 0.2% | $3.81 | -12.1% | COM | 36116M106 |
| — | SCRIPPS NETWORKS INTERACT | 132,873 | $9,110 | 0.2% | $79.64 | — | COM | 811065101 |
| LOW | LOWES COS | 121,649 | $9,049 | 0.2% | $48.87 | +20.6% | COM | 548661107 |
| DIS | WALT DISNEY COMPANY | 85,519 | $8,970 | 0.2% | $56.48 | +62.7% | COM | 254687106 |
| CLH | CLEAN HARBORS INC | 144,713 | $8,217 | 0.1% | $51.78 | 0.0% | COM | 184496107 |
| — | MAXIM INTEGRATED PRODUCTS | 230,727 | $8,032 | 0.1% | $33.59 | — | COM | 57772K101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 62,157 | $7,819 | 0.1% | $87.80 | — | COM | 502424104 |
| C | CITIGROUP INC | 148,932 | $7,673 | 0.1% | $36.01 | +5.4% | COM NEW | 172967424 |
| — | WELLCARE HEALTH PLANS INC | 83,599 | $7,646 | 0.1% | $65.38 | — | COM | 94946T106 |
| WY | WEYERHAEUSER CO | 229,410 | $7,605 | 0.1% | $19.20 | +19.1% | COM | 962166104 |
| TV | GRUPO TELEVISA SA | 224,295 | $7,404 | 0.1% | $34.04 | — | COM | 40049J206 |
| — | APOLLO EDUCATION GROUP, INC. | 385,834 | $7,300 | 0.1% | $25.04 | — | COM | 037604105 |
| — | EMC CORP/MASS | 284,751 | $7,278 | 0.1% | $23.76 | — | COM | 268648102 |
| BBY | BEST BUY CO INC. | 191,187 | $7,225 | 0.1% | $17.85 | +43.7% | COM | 086516101 |
| — | FIDELITY NATIONAL FINANCIAL VE | 508,480 | $7,170 | 0.1% | $14.84 | — | COM | 31620R402 |
| NSC | NORFOLK SOUTHERN | 60,780 | $6,255 | 0.1% | $57.67 | +46.0% | COM | 655844108 |
| D | DOMINION RESOURCES INC/VA | 86,882 | $6,157 | 0.1% | $34.53 | +34.9% | COM | 25746U109 |
| — | MONSANTO CO | 53,349 | $6,004 | 0.1% | $100.19 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 30,964 | $5,820 | 0.1% | $150.37 | -0.4% | COM | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 61,133 | $4,910 | 0.1% | $39.71 | +27.1% | COM | 744320102 |
| — | K12 INC | 297,559 | $4,678 | 0.1% | $18.57 | — | COM | 48273U102 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 73,054 | $4,580 | 0.1% | $66.27 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC. | 201,625 | $4,573 | 0.1% | $10.93 | +63.0% | COM | 219350105 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 21,572 | $4,453 | 0.1% | $198.36 | — | TR UNIT | 78462F103 |
| EOG | EOG RESOURCES INC | 45,126 | $4,138 | 0.1% | $60.88 | +8.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 22,777 | $3,666 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 86,822 | $3,530 | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,954 | $3,524 | 0.1% | $118.17 | -18.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 46,731 | $3,520 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 34,615 | $2,888 | 0.0% | $52.90 | +16.0% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 30,180 | $2,473 | 0.0% | $55.78 | +14.0% | COM | 742718109 |
| NVS | NOVARTIS AG-ADR | 25,015 | $2,467 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER NV | 58,832 | $2,457 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| CVS | CVS HEALTH CORP | 19,458 | $2,008 | 0.0% | $47.40 | +56.7% | COM | 126650100 |
| INTC | INTEL | 63,220 | $1,977 | 0.0% | $17.18 | +51.3% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,981 | $1,873 | 0.0% | $110.02 | +33.7% | CL B NEW | 084670702 |
| UTHR | UNITED THERAPEUTICS CORP | 10,140 | $1,748 | 0.0% | $103.03 | +48.0% | COM | 91307C102 |
| LLY | ELI LILLY & CO. | 21,748 | $1,580 | 0.0% | $43.24 | +35.6% | COM | 532457108 |
| KO | COCA COLA CO | 37,383 | $1,516 | 0.0% | $28.19 | +5.0% | COM | 191216100 |
| — | EXELIS INC | 60,677 | $1,479 | 0.0% | $17.46 | — | COM | 30162A108 |
| VEU | VANGUARD INTL EQUITY INDE | 30,188 | $1,471 | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 44,421 | $1,450 | 0.0% | $11.52 | +2.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO. | 22,423 | $1,446 | 0.0% | $28.73 | +51.3% | COM | 110122108 |
| MMM | 3M CO | 8,501 | $1,402 | 0.0% | $61.26 | +58.1% | COM | 88579Y101 |
| — | SYNERGY PHARMACEUTICALS D | 283,634 | $1,310 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | REMY INTL INC NEW | 57,568 | $1,279 | 0.0% | $22.22 | — | COM | 75971M108 |
| PEP | PEPSICO INC | 13,029 | $1,246 | 0.0% | $56.64 | +23.0% | COM | 713448108 |
| — | NATIONAL OILWELL VARCO INC | 24,827 | $1,241 | 0.0% | $70.94 | — | COM | 637071101 |
| MET | METLIFE INC. | 24,531 | $1,240 | 0.0% | $26.65 | +17.1% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER, INC. | 12,775 | $1,218 | 0.0% | $69.59 | +4.2% | COM | 854502101 |
| — | SWIFT TRANSPORTATION CO | 44,100 | $1,147 | 0.0% | $21.10 | — | CL A | 87074U101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 16,475 | $1,127 | 0.0% | $55.37 | — | SPONSORED ADR | 046353108 |
| CRUS | CIRRUS LOGIC INC | 33,500 | $1,114 | 0.0% | $20.76 | +39.8% | COM | 172755100 |
| GIL | GILDAN ACTIVEWEAR INC | 37,662 | $1,112 | 0.0% | $24.86 | 0.0% | COM | 375916103 |
| F | FORD MOTOR COMPANY | 67,621 | $1,091 | 0.0% | $8.38 | +5.3% | COM PAR $0.01 | 345370860 |
| — | TOTAL SA - ADR | 21,850 | $1,085 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | REYNOLDS AMERICAN INC | 15,737 | $1,084 | 0.0% | $48.37 | — | COM | 761713106 |
| WFC | WELLS FARGO & COMPANY | 19,851 | $1,080 | 0.0% | $27.36 | +45.6% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL | 15,513 | $1,063 | 0.0% | $30.43 | +4.0% | COM | 071813109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 57,550 | $1,061 | 0.0% | $17.30 | +5.3% | COM | 127387108 |
| — | SHORETEL INC | 155,050 | $1,057 | 0.0% | $6.81 | — | COM | 825211105 |
| UNH | UNITEDHEALTH GROUP INC | 8,766 | $1,037 | 0.0% | $50.75 | +83.6% | COM | 91324P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,499 | $1,014 | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| FTNT | FORTINET INC | 28,300 | $989 | 0.0% | $6.53 | 0.0% | COM | 34959E109 |
| FCX | FREEPORT-MCMORAN INC | 52,150 | $988 | 0.0% | $24.45 | -27.9% | COM | 35671D857 |
| ETN | EATON CORP PLC | 14,533 | $987 | 0.0% | $50.72 | +3.6% | SHS | G29183103 |
| HUM | HUMANA INC | 5,475 | $975 | 0.0% | $88.92 | +63.2% | COM | 444859102 |
| — | SUNEDISON INC | 40,350 | $968 | 0.0% | $20.06 | — | COM | 86732Y109 |
| — | PROOFPOINT INC | 16,350 | $968 | 0.0% | $51.68 | — | COM | 743424103 |
| GLD | SPDR GOLD TRUST | 8,367 | $951 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | WINDSTREAM HLDGS INC | 127,241 | $942 | 0.0% | $7.83 | — | COM | 97382A101 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 13,079 | $935 | 0.0% | $52.50 | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY | 17,650 | $918 | 0.0% | $56.46 | — | COM | G7945M107 |
| BK | BANK OF NEW YORK MELLON CORP | 22,700 | $913 | 0.0% | $29.74 | 0.0% | COM | 064058100 |
| — | AXIALL CORP | 18,950 | $890 | 0.0% | $42.49 | — | COM | 05463D100 |
| TRN | TRINITY INDUSTRIES INC | 24,570 | $872 | 0.0% | $10.38 | +50.8% | COM | 896522109 |
| — | LANDAUER INC | 24,350 | $856 | 0.0% | $35.15 | — | COM | 51476K103 |
| KMB | KIMBERLY CLARK | 7,987 | $855 | 0.0% | $64.90 | +17.6% | COM | 494368103 |
| E | ENI S P A | 24,609 | $852 | 0.0% | $47.59 | — | SPONSORED ADR | 26874R108 |
| ZTS | ZOETIS INC | 18,300 | $847 | 0.0% | $37.27 | +11.2% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 13,349 | $831 | 0.0% | $40.61 | +12.2% | COM | 20825C104 |
| — | LORAL SPACE & COMMUNICATIONS | 12,081 | $827 | 0.0% | $70.61 | — | COM | 543881106 |
| LYB | LYONDELLBASELL INDUSTRIES | 9,400 | $825 | 0.0% | $41.95 | +11.3% | SHS A | N53745100 |
| — | RAYTHEON CO. | 7,450 | $814 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | CUSHING RENAISSANCE FD | 37,892 | $812 | 0.0% | $26.05 | — | COM | 231647108 |
| — | ASCENT MEDIA CORP-A | 20,000 | $796 | 0.0% | $52.80 | — | COM | 043632108 |
| — | NEW YORK COMMUNITY BANCORP | 44,900 | $751 | 0.0% | $15.30 | — | COM | 649445103 |
| AGG | ISHARES TR | 6,626 | $738 | 0.0% | $109.40 | — | CORE TOTUSBD ETF | 464287226 |
| — | CHUBB CORP | 7,193 | $727 | 0.0% | $84.65 | — | COM | 171232101 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $716 | 0.0% | $58.18 | +49.5% | COM | 459506101 |
| — | ZOES KITCHEN INC | 21,209 | $706 | 0.0% | $30.49 | — | COM | 98979J109 |
| — | MEADWESTVACO CORP | 13,850 | $691 | 0.0% | $34.08 | — | COM | 583334107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,759 | $690 | 0.0% | $58.19 | — | MSCI EAFE INDEX | 464287465 |
| DE | DEERE & COMPANY | 7,844 | $688 | 0.0% | $68.18 | +7.1% | COM | 244199105 |
| — | FORTRESS INVESTMENT GRP-CL A | 81,200 | $655 | 0.0% | $7.29 | — | COM | 34958B106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $652 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| — | TABLEAU SOFTWARE INC-CL A | 7,000 | $648 | 0.0% | $90.58 | — | CL A | 87336U105 |
| BA | BOEING COMPANY | 4,309 | $647 | 0.0% | $82.62 | +54.7% | COM | 097023105 |
| MUR | MURPHY OIL CORP | 13,726 | $640 | 0.0% | $34.50 | -7.2% | COM | 626717102 |
| KMX | CARMAX INC | 9,150 | $631 | 0.0% | $46.13 | +41.3% | COM | 143130102 |
| RGCO | RGC RES INC | 31,100 | $628 | 0.0% | $13.46 | +6.8% | COM | 74955L103 |
| — | PRAXAIR INC. | 5,033 | $608 | 0.0% | $115.10 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC. | 7,449 | $596 | 0.0% | $61.55 | +2.6% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 5,416 | $587 | 0.0% | $65.84 | +39.5% | COM | 907818108 |
| EEM | ISHARES MSCI EMERGING MKT IN | 14,225 | $571 | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 7,263 | $558 | 0.0% | $43.55 | +18.9% | COM NEW | 26441C204 |
| UDR | UDR INC | 16,360 | $557 | 0.0% | $15.84 | +41.7% | COM | 902653104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $555 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | CLECO CORPORATION | 9,950 | $542 | 0.0% | $58.74 | — | COM | 12561W105 |
| MO | ALTRIA GROUP INC | 10,572 | $529 | 0.0% | $16.62 | +57.5% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE | 6,230 | $528 | 0.0% | $76.13 | — | COM | 931427108 |
| USB | US BANCORP | 11,766 | $514 | 0.0% | $28.87 | +3.2% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NE | 6,089 | $503 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,500 | $499 | 0.0% | $22.43 | 0.0% | COM | 28176E108 |
| — | RUDOLPH TECHNOLOGIES INC | 43,201 | $476 | 0.0% | $11.08 | — | COM | 781270103 |
| SO | SOUTHERN COMPANY | 10,737 | $475 | 0.0% | $26.83 | +11.6% | COM | 842587107 |
| PHG | KONINKLIJKE PHILIPS NV | 16,580 | $470 | 0.0% | $27.22 | — | NY REG SH NEW | 500472303 |
| — | UNITED TECHNOLOGIES CORP | 3,995 | $468 | 0.0% | $94.03 | — | COM | 913017109 |
| TXT | TEXTRON | 10,506 | $466 | 0.0% | $26.50 | +61.5% | COM | 883203101 |
| AMGN | AMGEN INC. | 2,871 | $459 | 0.0% | $73.98 | +55.5% | COM | 031162100 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,700 | $449 | 0.0% | $22.23 | — | COM | 42805T105 |
| ABBV | ABBVIE INC | 7,629 | $447 | 0.0% | $27.33 | +42.1% | COM | 00287Y109 |
| — | BB&T CORPORATION | 11,315 | $441 | 0.0% | $34.96 | — | COM | 054937107 |
| — | KRATON PERFORMANCE POLYMERS | 21,650 | $438 | 0.0% | $20.79 | — | COM | 50077C106 |
| TXN | TEXAS INSTRUMENTS | 7,467 | $427 | 0.0% | $25.31 | +64.9% | COM | 882508104 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $425 | 0.0% | $29.84 | +17.9% | COM | 046224101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 12,000 | $425 | 0.0% | $28.75 | +12.0% | CL A COM | 71742Q106 |
| NI | NISOURCE INC | 9,396 | $415 | 0.0% | $7.81 | +53.9% | COM | 65473P105 |
| — | WGL HOLDINGS INC | 7,300 | $412 | 0.0% | $43.18 | — | COM | 92924F106 |
| WMB | WILLIAMS COS INC | 7,994 | $404 | 0.0% | $21.21 | +17.7% | COM | 969457100 |
| V | VISA INC - CLASS A SHARES | 6,128 | $401 | 0.0% | $56.23 | +9.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS | 5,062 | $395 | 0.0% | $62.94 | +12.8% | COM | 025816109 |
| PHM | PULTE HOMES INC | 17,300 | $385 | 0.0% | $17.68 | +7.3% | COM | 745867101 |
| WMT | WAL-MART | 4,648 | $382 | 0.0% | $20.02 | +15.1% | COM | 931142103 |
| — | ENDO INTL PLC | 4,200 | $377 | 0.0% | $89.76 | — | COM | G30401106 |
| CSX | CSX CORP. | 11,197 | $371 | 0.0% | $7.03 | +38.0% | COM | 126408103 |
| — | MONMOUTH REIT-CLASS A | 33,100 | $368 | 0.0% | $10.11 | — | COM | 609720107 |
| SLM | SLM CORP | 39,365 | $365 | 0.0% | $8.74 | +7.5% | COM | 78442P106 |
| BDN | BRANDYWINE REALTY TRUST | 22,650 | $362 | 0.0% | $14.24 | — | SH BEN INT NEW | 105368203 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS | 27,412 | $353 | 0.0% | $97.32 | — | REG SHS | L0175J104 |
| — | TOWN SPORTS INTL HLDGS IN | 51,368 | $350 | 0.0% | $9.04 | — | COM | 89214A102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 4,200 | $349 | 0.0% | $77.18 | 0.0% | COM | 043436104 |
| — | POWERSHARES GLOBAL ETF TR | 15,000 | $346 | 0.0% | $19.51 | — | GBL WTR PORT | 73936T623 |
| — | SCANA CORP | 6,070 | $334 | 0.0% | $50.72 | — | COM | 80589M102 |
| — | BROADCOM CORP-CL A | 7,500 | $325 | 0.0% | $34.07 | — | COM | 111320107 |
| — | POWERSHARES DB AGRICULTURE FUN | 14,035 | $311 | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 6,581 | $304 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | DISH NETWORK CORP-A | 4,300 | $301 | 0.0% | $72.86 | — | COM | 25470M109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $298 | 0.0% | $46.39 | +46.3% | COM | 053015103 |
| YUM | YUM! BRANDS INC | 3,758 | $296 | 0.0% | $39.10 | +13.9% | COM | 988498101 |
| TIP | ISHARES TR | 2,590 | $294 | 0.0% | $112.13 | — | BARCLYS TIPS BD | 464287176 |
| ALB | ALBERMARLE CORP. | 5,473 | $289 | 0.0% | $52.62 | -11.5% | COM | 012653101 |
| — | ACTAVIS PLC | 948 | $282 | 0.0% | $297.47 | — | COM | G0083B108 |
| — | HOME LN SERVICING SOLUTIO | 16,700 | $276 | 0.0% | $22.66 | — | ORD SHS | G6648D109 |
| NKE | NIKE INC-CL B | 2,614 | $262 | 0.0% | $29.27 | +42.4% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORP | 16,953 | $261 | 0.0% | $10.45 | +22.1% | COM | 060505104 |
| — | SANDISK CORP | 4,075 | $259 | 0.0% | $63.33 | — | COM | 80004C101 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $258 | 0.0% | $56.76 | -22.1% | COM | 913456109 |
| — | GOOGLE INC-CL A | 452 | $251 | 0.0% | $875.32 | — | CL A | 38259P508 |
| — | WEATHERFORD INTL PLC | 20,300 | $250 | 0.0% | $20.79 | — | COM | G48833100 |
| BGS | B&G FOODS INC- CLASS A | 8,500 | $250 | 0.0% | $12.90 | 0.0% | COM | 05508R106 |
| CNP | CENTERPOINT ENERGY INC | 12,000 | $245 | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,200 | $241 | 0.0% | $73.46 | — | RUS MDCP VAL ETF | 464287473 |
| GSG | ISHARES S&P GSCI COMMODITY | 12,250 | $239 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 2,443 | $238 | 0.0% | $71.71 | +0.6% | COM | 580135101 |
| WRB | WR BERKLEY CORP | 4,640 | $234 | 0.0% | $9.58 | +22.4% | COM | 084423102 |
| ABT | ABBOTT LABS | 4,886 | $226 | 0.0% | $29.96 | +24.9% | COM | 002824100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 8,800 | $225 | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,100 | $219 | 0.0% | $61.81 | +18.1% | COM | 438516106 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $215 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | AETNA INC | 2,007 | $214 | 0.0% | $66.46 | — | COM | 00817Y108 |
| HOLX | HOLOGIC INC | 6,221 | $205 | 0.0% | $20.89 | +46.9% | COM | 436440101 |
| PSX | PHILLIPS 66 | 2,612 | $205 | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| IP | INTERNATIONAL PAPER CO | 3,685 | $204 | 0.0% | $26.07 | +25.6% | COM | 460146103 |
| SNY | SANOFI-AVENTIS-ADR | 4,064 | $201 | 0.0% | $49.46 | — | ADR | 80105N105 |
| MCK | MCKESSON HBOC INC | 834 | $189 | 0.0% | $104.43 | +95.6% | COM | 58155Q103 |
| NEM | NEWMONT MINING CORP | 8,600 | $187 | 0.0% | $23.80 | -23.3% | COM | 651639106 |
| — | PLUM CREEK TIMBER CO INC | 4,250 | $185 | 0.0% | $46.40 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,082 | $184 | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| — | ENERGY XXI LTD | 49,200 | $179 | 0.0% | $18.68 | — | USD UNRS SHS | G10082140 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $178 | 0.0% | $8.48 | +86.3% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $174 | 0.0% | $57.74 | +87.6% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,808 | $174 | 0.0% | $25.74 | +10.0% | CL A | 609207105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,177 | $173 | 0.0% | $41.20 | -12.5% | CL B | 775109200 |
| CMA | COMERICA INC | 3,755 | $169 | 0.0% | $24.17 | +23.0% | COM | 200340107 |
| BIIB | BIOGEN IDEC INC | 396 | $167 | 0.0% | $213.68 | +84.4% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 1,472 | $160 | 0.0% | $28.09 | +39.4% | COM | 816851109 |
| KMI | KINDER MORGAN INC | 3,800 | $160 | 0.0% | $19.47 | +22.6% | COM | 49456B101 |
| NUE | NUCOR CORPORATION | 3,300 | $157 | 0.0% | $33.30 | +7.9% | COM | 670346105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,176 | $154 | 0.0% | $61.05 | +71.4% | COM | 03076C106 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $152 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | HEWLETT-PACKARD CO | 4,795 | $149 | 0.0% | $28.79 | — | COM | 428236103 |
| EMR | EMERSON ELECTRIC | 2,589 | $147 | 0.0% | $40.02 | +8.4% | COM | 291011104 |
| — | CAMPUS CREST CMNTYS INC | 20,300 | $145 | 0.0% | $7.14 | — | COM | 13466Y105 |
| AVY | AVERY DENNISON CORPORATION | 2,700 | $143 | 0.0% | $33.15 | +30.0% | COM | 053611109 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $143 | 0.0% | $8.71 | — | CL A | 029683109 |
| — | TWENTY FIRST CENTY FOX IN | 4,200 | $142 | 0.0% | $33.51 | — | CL A | 90130A101 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $140 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINANCIAL CORP | 1,480 | $138 | 0.0% | $55.14 | +16.5% | COM | 693475105 |
| AFL | AFLAC INC. | 2,110 | $135 | 0.0% | $22.67 | +4.1% | COM | 001055102 |
| CMCSA | COMCAST CORP-CL A | 2,381 | $134 | 0.0% | $18.26 | +22.7% | CL A | 20030N101 |
| ESPR | ESPERION THERAPEUTICS INC | 1,400 | $130 | 0.0% | $64.53 | 0.0% | COM | 29664W105 |
| BHP | BHP BILLITON LTD-SPON ADR | 2,800 | $130 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | FIREEYE INC | 3,200 | $126 | 0.0% | $39.38 | — | COM | 31816Q101 |
| DHI | DR HORTON INC | 4,350 | $124 | 0.0% | $20.12 | +14.9% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,728 | $123 | 0.0% | $45.91 | — | COM | 293792107 |
| HD | HOME DEPOT | 1,074 | $122 | 0.0% | $59.88 | +42.5% | COM | 437076102 |
| — | CELGENE CORP | 1,030 | $119 | 0.0% | $101.15 | — | COM | 151020104 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $119 | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COS INC/THE | 1,077 | $116 | 0.0% | $63.91 | +31.4% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 2,500 | $115 | 0.0% | $45.68 | -14.1% | COM | 61945C103 |
| — | XENITH BANKSHARES INC | 18,700 | $114 | 0.0% | $5.29 | — | COM | 98410X105 |
| SUI | SUN COMMUNITIES INC | 1,700 | $113 | 0.0% | $50.59 | — | COM | 866674104 |
| VWO | VANGUARD EMERGING MARKET ETF | 2,751 | $112 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER HANNIFAN CORP. | 937 | $111 | 0.0% | $91.13 | +11.1% | COM | 701094104 |
| — | SPECTRA ENERGY CORP | 3,050 | $110 | 0.0% | $35.17 | — | COM | 847560109 |
| MUSA | MURPHY USA INC | 1,526 | $110 | 0.0% | $38.02 | +79.6% | COM | 626755102 |
| — | ANADARKO PETE CORP. | 1,325 | $110 | 0.0% | $86.00 | — | COM | 032511107 |
| RY | ROYAL BANK OF CANADA | 1,798 | $109 | 0.0% | $59.71 | +3.0% | COM | 780087102 |
| — | TIME WARNER INC | 1,218 | $103 | 0.0% | $57.47 | — | COM NEW | 887317303 |
| TER | TERADYNE INC | 5,400 | $102 | 0.0% | $15.87 | +12.3% | COM | 880770102 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $102 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | DUPONT FABROS TECHNOLOGY | 3,025 | $99 | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | PARTNERRE LTD | 840 | $96 | 0.0% | $90.50 | — | COM | G6852T105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,100 | $95 | 0.0% | $65.77 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 1,354 | $94 | 0.0% | $48.32 | +11.1% | COM | 194162103 |
| AMT | AMERICAN TOWER REIT | 1,000 | $94 | 0.0% | $70.48 | +5.9% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $93 | 0.0% | $31.42 | +44.2% | SH BEN INT | 29476L107 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $92 | 0.0% | $93.00 | +26.8% | COM | 573284106 |
| NEU | NEWMARKET CORP | 190 | $91 | 0.0% | $215.14 | +70.8% | COM | 651587107 |
| FEZ | SPDR INDEX SHS FDS | 2,325 | $90 | 0.0% | $39.57 | — | COM | 78463X202 |
| — | PINNACLE FOODS INC DEL | 2,200 | $90 | 0.0% | $32.73 | — | COM | 72348P104 |
| — | BAKER HUGHES INC. | 1,400 | $89 | 0.0% | $51.70 | — | COM | 057224107 |
| COST | COSTCO WHOLESALE CORP | 550 | $83 | 0.0% | $90.03 | +34.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 786 | $82 | 0.0% | $14.36 | +38.4% | COM | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 3,650 | $82 | 0.0% | $12.22 | +71.4% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 1,000 | $81 | 0.0% | $55.13 | +37.7% | COM | 256746108 |
| — | BROOKFIELD ASSET MANAGE-CL A | 1,500 | $80 | 0.0% | $44.67 | — | CL A LTD VT SH | 112585104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $79 | 0.0% | $37.15 | +29.6% | COM | 02376R102 |
| KLAC | KLA-TENCOR CORPORATION | 1,357 | $79 | 0.0% | $33.95 | +53.2% | COM | 482480100 |
| MTB | M & T BANK CORP | 613 | $78 | 0.0% | $78.91 | +13.2% | COM | 55261F104 |
| O | REALTY INCOME CORP | 1,500 | $77 | 0.0% | $25.02 | +20.2% | COM | 756109104 |
| DXCM | DEXCOM INC | 1,200 | $75 | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $73 | 0.0% | $14.75 | — | COM | 76131N101 |
| — | BLACKROCK INC | 200 | $73 | 0.0% | $283.88 | — | COM | 09247X101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,690 | $71 | 0.0% | $22.20 | +46.5% | COM | 416515104 |
| LNC | LINCOLN NATL CORP | 1,200 | $69 | 0.0% | $22.50 | +67.5% | COM | 534187109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $68 | 0.0% | $80.27 | +31.8% | COM | 009158106 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $68 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| WPC | W P CAREY INC | 1,000 | $68 | 0.0% | $64.00 | — | COM | 92936U109 |
| — | COTT CORPORATION | 7,000 | $66 | 0.0% | $6.98 | — | COM | 22163N106 |
| — | PEPCO HOLDINGS INC | 2,321 | $62 | 0.0% | $25.47 | — | COM | 713291102 |
| — | SPECTRA ENERGY PARTNERS L | 1,200 | $62 | 0.0% | $46.00 | — | COM | 84756N109 |
| GIS | GENERAL MILLS INC | 1,095 | $62 | 0.0% | $34.18 | +7.2% | COM | 370334104 |
| HAL | HALLIBURTON CO | 1,395 | $61 | 0.0% | $33.68 | +0.4% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $61 | 0.0% | $37.50 | +16.6% | COM | 209115104 |
| ACN | ACCENTURE PLC-CL A | 638 | $60 | 0.0% | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| — | VALEANT PHARMACEUTICALS | 300 | $60 | 0.0% | $200.00 | — | COM | 91911K102 |
| EGY | VAALCO ENERGY INC | 23,700 | $58 | 0.0% | $5.32 | -25.2% | COM NEW | 91851C201 |
| FDX | FEDEX CORPORATION | 350 | $58 | 0.0% | $96.24 | +53.6% | COM | 31428X106 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $57 | 0.0% | $36.65 | +95.4% | CL A | 571903202 |
| DMLP | DORCHESTER MINERALS LP | 2,500 | $57 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| RIO | RIO TINTO PLC-ADR | 1,344 | $56 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| — | WHOLE FOODS MARKET INC. | 1,050 | $55 | 0.0% | $50.45 | — | COM | 966837106 |
| TBT | PROSHARES ULTRASHORT 20+TSY | 1,300 | $54 | 0.0% | $72.14 | — | PSHS ULTSH 20YRS | 74347B201 |
| VV | VANGUARD LARGE CAP ETF | 555 | $53 | 0.0% | $90.09 | — | COM | 922908637 |
| OTEX | OPEN TEXT CORP | 980 | $52 | 0.0% | $12.68 | +77.7% | COM | 683715106 |
| TG | TREDEGAR INDS INC. | 2,551 | $51 | 0.0% | $14.18 | -19.6% | COM | 894650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $51 | 0.0% | $95.76 | +30.2% | COM | 883556102 |
| — | BE AEROSPACE INC | 800 | $51 | 0.0% | $62.50 | — | COM | 073302101 |
| — | LAM RESEARCH CORP | 714 | $50 | 0.0% | $44.90 | — | COM | 512807108 |
| — | CDK GLOBAL INC | 1,069 | $50 | 0.0% | $41.16 | — | COM | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 440 | $50 | 0.0% | $38.92 | +90.0% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 1,010 | $50 | 0.0% | $25.02 | +39.7% | COM | 704326107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 444 | $49 | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 385 | $47 | 0.0% | $93.14 | — | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 751 | $46 | 0.0% | $37.94 | +34.5% | COM | 04621X108 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $45 | 0.0% | $144.40 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $44 | 0.0% | $107.01 | +37.5% | COM | 539830109 |
| ITW | ILLINOIS TOOL WORKS | 450 | $44 | 0.0% | $49.85 | +49.5% | COM | 452308109 |
| — | HALYARD HEALTH INC | 903 | $44 | 0.0% | $45.31 | — | COM | 40650V100 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $44 | 0.0% | $5.22 | +47.3% | COM | 470299108 |
| — | NUVEEN VIRGINIA PREMIUM INC | 3,000 | $41 | 0.0% | $14.00 | — | COM | 67064R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $41 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| META | FACEBOOK INC | 500 | $41 | 0.0% | $61.09 | +27.4% | COM | 30303M102 |
| — | LIBERTY GLOBAL PLC | 800 | $40 | 0.0% | $41.25 | — | COM | G5480U120 |
| — | PIEDMONT NATURAL GAS | 1,092 | $40 | 0.0% | $33.88 | — | COM | 720186105 |
| — | CURRENCYSHARES CANADIAN DOLL | 500 | $39 | 0.0% | $94.00 | — | CDN DOLLAR SHS | 23129X105 |
| — | COACH INC | 925 | $38 | 0.0% | $53.12 | — | COM | 189754104 |
| — | GNC HLDGS INC | 765 | $38 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | ENBRIDGE ENERGY PARTNERS | 1,060 | $38 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $38 | 0.0% | $13.50 | — | COM | 09255E102 |
| EIX | EDISON INTERNATIONAL | 600 | $37 | 0.0% | $30.71 | +38.6% | COM | 281020107 |
| — | AIRGAS INC | 333 | $35 | 0.0% | $95.47 | — | COM | 009363102 |
| — | NIC INC | 2,000 | $35 | 0.0% | $16.67 | — | COM | 62914B100 |
| SPSC | SPS COMM INC | 500 | $34 | 0.0% | $24.15 | +32.0% | COM | 78463M107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $34 | 0.0% | $7.66 | +138.5% | COM | 910710102 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $34 | 0.0% | $9.55 | — | COM | 670928100 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $33 | 0.0% | $2.77 | — | COM | 577223100 |
| AMZN | AMAZON COM INC | 90 | $33 | 0.0% | $13.32 | +32.0% | COM | 023135106 |
| USPH | U.S. PHYSICAL THERAPY INC | 700 | $33 | 0.0% | $26.44 | +60.8% | COM | 90337L108 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $32 | 0.0% | $2.38 | — | CL A | 87929J103 |
| MDU | MDU RES GROUP INC. | 1,521 | $32 | 0.0% | $6.62 | -8.5% | COM | 552690109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $32 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $32 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | ACE LTD | 279 | $31 | 0.0% | $89.71 | — | SHS | H0023R105 |
| — | INGERSOLL-RAND PLC | 450 | $31 | 0.0% | $55.56 | — | SHS | G47791101 |
| CVGW | CALAVO GROWERS INC | 600 | $31 | 0.0% | $22.91 | +61.7% | COM | 128246105 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $31 | 0.0% | $28.79 | +10.8% | COM | 353514102 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $30 | 0.0% | $25.78 | — | COM | 421946104 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $29 | 0.0% | $15.34 | +29.5% | COM | 143905107 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $29 | 0.0% | $9.27 | — | COM | 224122101 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $28 | 0.0% | $17.33 | — | COM | 636220303 |
| — | MULTI-COLOR CORP | 400 | $28 | 0.0% | $30.00 | — | COM | 625383104 |
| NVEC | NVE CORP | 400 | $28 | 0.0% | $53.52 | +24.2% | COM NEW | 629445206 |
| — | STAPLES INC | 1,743 | $28 | 0.0% | $12.87 | — | COM | 855030102 |
| SBUX | STARBUCKS CORPORATION | 300 | $28 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $27 | 0.0% | $47.97 | -13.2% | CL A NEW | 786598300 |
| — | HESS CORP | 395 | $27 | 0.0% | $77.23 | — | COM | 42809H107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $27 | 0.0% | $9.18 | +13.2% | COM | 31983A103 |
| — | ON ASSIGNMENT INC | 700 | $27 | 0.0% | $26.67 | — | COM | 682159108 |
| — | MCGRAW-HILL, INC. | 250 | $26 | 0.0% | $53.33 | — | COM | 580645109 |
| — | EMCORE CORP | 4,800 | $26 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 340 | $26 | 0.0% | $76.47 | — | DIV EX-FINL FD | 97717W406 |
| — | TERRITORIAL BANCORP INC | 1,100 | $26 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | POWERSHS DB US DOLLAR IND | 1,000 | $26 | 0.0% | $26.00 | — | DOLL INDX BULL | 73936D107 |
| UNM | UNUM GROUP | 730 | $25 | 0.0% | $27.85 | +19.1% | COM | 91529Y106 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $25 | 0.0% | $37.91 | — | COM | 73755L107 |
| CHKP | CHECK POINT SOFTWARE TECH | 300 | $25 | 0.0% | $65.73 | +22.9% | COM | M22465104 |
| EEMV | ISHARES | 420 | $25 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $25 | 0.0% | $22.03 | -4.3% | CL C | 313148306 |
| — | SUN HYDRAULICS CORP | 600 | $25 | 0.0% | $31.67 | — | COM | 866942105 |
| — | APACHE CORP. | 400 | $24 | 0.0% | $65.63 | — | COM | 037411105 |
| — | VIACOM INC-CLASS B | 354 | $24 | 0.0% | $68.03 | — | CL B | 92553P201 |
| WM | WASTE MANAGEMENT INC | 450 | $24 | 0.0% | $30.75 | +39.8% | COM | 94106L109 |
| TOWN | TOWNE BANK | 1,400 | $23 | 0.0% | $15.48 | 0.0% | COM | 89214P109 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $23 | 0.0% | $8.84 | -0.4% | COM | 453838609 |
| — | COSI INC | 8,737 | $23 | 0.0% | $2.04 | — | COM | 22122P200 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $22 | 0.0% | $8.95 | +11.1% | CL A | 257701201 |
| DNOW | NOW INC | 1,007 | $22 | 0.0% | $33.70 | -31.0% | COM | 67011P100 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $21 | 0.0% | $9.52 | — | COM | 76658B100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $21 | 0.0% | $7.38 | -4.5% | COM | 390607109 |
| EXC | EXELON CORP | 624 | $21 | 0.0% | $15.65 | +7.6% | COM | 30161N101 |
| IVV | ISHARES CORE S&P 500 ETF | 100 | $21 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| NVR | NVR INC | 16 | $21 | 0.0% | $993.91 | +31.6% | COM | 62944T105 |
| — | INVESCO MUNICIPAL TRUST | 1,675 | $21 | 0.0% | $12.54 | — | COM | 46131J103 |
| NEOG | NEOGEN CORP | 450 | $21 | 0.0% | $14.60 | +25.5% | COM | 640491106 |
| — | INTEGRATED SILICON SOLUTION | 1,100 | $20 | 0.0% | $10.91 | — | COM | 45812P107 |
| — | ENZO BIOCHEM INC | 6,800 | $20 | 0.0% | $4.12 | — | COM | 294100102 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $20 | 0.0% | $47.10 | +20.2% | COM | 46120E602 |
| — | SPARTAN MOTORS INC | 4,100 | $20 | 0.0% | $6.10 | — | COM | 846819100 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $20 | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $20 | 0.0% | $7.20 | — | COM | 577767106 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $20 | 0.0% | $5.52 | +25.7% | CL B | 224633107 |
| KVHI | KVH INDS INC | 1,300 | $20 | 0.0% | $13.04 | -0.1% | COM | 482738101 |
| WSBC | WESBANCO INC | 600 | $20 | 0.0% | $24.67 | +31.8% | COM | 950810101 |
| — | PROSPECT CAPITAL CORPORAT | 20,000 | $20 | 0.0% | $1.00 | — | 5.5 08/15/2016 | 74348TAD4 |
| — | ROSETTA STONE INC | 2,500 | $19 | 0.0% | $9.60 | — | COM | 777780107 |
| CRAI | CRA INTERNATIONAL INC | 600 | $19 | 0.0% | $16.89 | +56.8% | COM | 12618T105 |
| — | BLACKSTONE GROUP LP/THE | 500 | $19 | 0.0% | $38.00 | — | COM | 09253U108 |
| DHR | DANAHER CORP | 220 | $19 | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| NWSA | NEWS CORP NEW | 1,194 | $19 | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $19 | 0.0% | $8.61 | +57.2% | COM | 48238T109 |
| — | DENTSPLY INTERNATIONAL INC | 350 | $18 | 0.0% | $44.08 | — | COM | 249030107 |
| STT | STATE STREET CORP | 250 | $18 | 0.0% | $44.60 | +23.7% | COM | 857477103 |
| — | BLACK DIAMOND INC | 1,800 | $17 | 0.0% | $12.22 | — | COM | 09202G101 |
| TROW | T ROWE PRICE GROUP INC | 210 | $17 | 0.0% | $47.69 | +14.4% | COM | 74144T108 |
| RMD | RESMED INC | 233 | $17 | 0.0% | $41.27 | +37.5% | COM | 761152107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $16 | 0.0% | $11.36 | -9.6% | COM | 74934Q108 |
| SRI | STONDERIDGE INC | 1,400 | $16 | 0.0% | $9.26 | +29.7% | COM | 86183P102 |
| — | KKR & CO L P DEL | 700 | $16 | 0.0% | $22.86 | — | COM | 48248M102 |
| — | KANSAS CITY SOUTHERN | 150 | $15 | 0.0% | $120.00 | — | COM | 485170302 |
| — | NOBLE ENERGY INC | 300 | $15 | 0.0% | $60.00 | — | COM | 655044105 |
| — | JOHNSON CONTROLS INC | 300 | $15 | 0.0% | $43.82 | — | COM | 478366107 |
| — | KLX INC | 400 | $15 | 0.0% | $40.00 | — | COM | 482539103 |
| RYN | RAYONIER INC | 550 | $15 | 0.0% | $54.67 | — | COM | 754907103 |
| AXTI | AXT INC | 5,400 | $15 | 0.0% | $2.79 | -2.9% | COM | 00246W103 |
| ES | EVERSOURCE ENERGY | 300 | $15 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | ALTRA HOLDINGS INC | 500 | $14 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $14 | 0.0% | $16.25 | — | COM | 614115103 |
| FISV | FISERV INC | 174 | $14 | 0.0% | $24.45 | +55.9% | COM | 337738108 |
| — | EMC INS GROUP INC | 400 | $14 | 0.0% | $27.50 | — | COM | 268664109 |
| — | DOW CHEMICAL CO | 284 | $14 | 0.0% | $45.77 | — | COM | 260543103 |
| — | GABELLI DIVD & INCOME TR | 640 | $14 | 0.0% | $21.88 | — | COM | 36242H104 |
| — | PDL BIOPHARMA INC | 2,000 | $14 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | PLANET PAYMENT INC | 6,600 | $13 | 0.0% | $2.73 | — | SHS | U72603118 |
| PKG | PACKAGING CORP OF AMERICA | 166 | $13 | 0.0% | $51.38 | +11.4% | COM | 695156109 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $13 | 0.0% | $11.86 | +225.4% | COM | 844741108 |
| — | SUPPORT.COM INC | 8,500 | $13 | 0.0% | $2.12 | — | COM | 86858W101 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $13 | 0.0% | $12.33 | +34.0% | COM | 199908104 |
| SCHM | SCHWAB US MID CAP ETF | 300 | $13 | 0.0% | $40.00 | — | COM | 808524508 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $13 | 0.0% | $17.84 | +32.6% | COM | 199333105 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $13 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| UPS | UNITED PARCEL SERVICE | 134 | $13 | 0.0% | $60.35 | +15.0% | CL B | 911312106 |
| — | RAVEN INDS INC | 600 | $12 | 0.0% | $30.00 | — | COM | 754212108 |
| — | IXYS CORPORATION | 1,000 | $12 | 0.0% | $11.00 | — | COM | 46600W106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $12 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | BIOMED REALTY TRUST INC | 550 | $12 | 0.0% | $21.82 | — | COM | 09063H107 |
| ELV | ANTHEM INC | 75 | $12 | 0.0% | $111.05 | +9.9% | COM | 036752103 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $11 | 0.0% | $67.30 | +55.1% | COM | 98956P102 |
| — | MALLINCKRODT PUB LTD CO | 87 | $11 | 0.0% | $86.24 | — | SHS | G5785G107 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $11 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | +0.4% | COM | 420261109 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $11 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $11 | 0.0% | $30.67 | — | COM | 29336U107 |
| — | MONARCH FINANCIAL HOLDING | 900 | $11 | 0.0% | $12.22 | — | COM | 60907Q100 |
| FLS | FLOWSERVE CORP | 200 | $11 | 0.0% | $51.25 | -8.6% | COM | 34354P105 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $11 | 0.0% | $15.15 | +45.9% | COM | 940610108 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $11 | 0.0% | $3.40 | — | CL A | 231082108 |
| BBVA | BANCO BILBAO VIZCAYA ARGE | 1,000 | $10 | 0.0% | $10.00 | — | COM | 05946K101 |
| DCO | DUCOMMUN INC | 400 | $10 | 0.0% | $20.64 | +25.4% | COM | 264147109 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $30.09 | +28.0% | PAIRED CTF | 143658300 |
| GHM | GRAHAM CORP | 400 | $10 | 0.0% | $21.30 | -3.9% | COM | 384556106 |
| DOV | DOVER CORP | 142 | $10 | 0.0% | $50.83 | -6.6% | COM | 260003108 |
| — | BLOUNT INTERNATIONAL INC | 800 | $10 | 0.0% | $13.99 | — | COM | 095180105 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $9 | 0.0% | $29.92 | -69.9% | COM | 53635B107 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $9 | 0.0% | $8.59 | — | COM | 880198106 |
| — | INVESCO TR INVT GRADE MUN | 657 | $9 | 0.0% | $13.70 | — | COM | 46131M106 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $9 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | BABSON CAP CORPORATE INVS | 600 | $9 | 0.0% | $15.00 | — | COM | 05617K109 |
| — | BRYN MAWR BANK CORP | 300 | $9 | 0.0% | $23.33 | — | COM | 117665109 |
| — | DENBURY RESOURCES INC | 1,300 | $9 | 0.0% | $16.53 | — | COM | 247916208 |
| — | DELTA NATURAL GAS CO INC | 400 | $8 | 0.0% | $22.50 | — | COM | 247748106 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $80.00 | — | COM | 01609W102 |
| AMRC | AMERESCO INC | 1,100 | $8 | 0.0% | $7.98 | -17.4% | CL A | 02361E108 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $8 | 0.0% | $7.43 | — | COM | 52186N106 |
| — | GREAT PLAINS ENERGY INC | 300 | $8 | 0.0% | $30.00 | — | COM | 391164100 |
| — | BIOSCRIP INC | 1,900 | $8 | 0.0% | $16.32 | — | COM | 09069N108 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| RELL | RICHARDSON ELEC LTD | 900 | $8 | 0.0% | $7.97 | -17.6% | COM | 763165107 |
| — | JETPAY CORP | 2,700 | $7 | 0.0% | $3.33 | — | COM | 477177109 |
| — | UNION BANKSHARES CORP NEW | 312 | $7 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | CHESAPEAKE ENERGY CORP | 525 | $7 | 0.0% | $20.95 | — | COM | 165167107 |
| — | BLACKHAWK NETWORK HLDGS I | 185 | $7 | 0.0% | $26.71 | — | COM | 09238E203 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $7 | 0.0% | $4.00 | — | COM | 319438107 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| MS | MORGAN STANLEY | 200 | $7 | 0.0% | $22.00 | +21.2% | COM NEW | 617446448 |
| IVZ | INVESCO LTD | 168 | $7 | 0.0% | $18.88 | +27.9% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $6 | 0.0% | $32.57 | +2.4% | COM | 34964C106 |
| — | WILLIAMS PARTNERS L P | 132 | $6 | 0.0% | $45.45 | — | COM | 96949L105 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $6 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -15.0% | COM | 790148100 |
| LEN | LENNAR CORP-CL A | 116 | $6 | 0.0% | $30.55 | +35.3% | CL A | 526057104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $6 | 0.0% | $7.64 | +9.2% | ORD | G23773107 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $6 | 0.0% | $70.24 | +70.6% | COM | 92532F100 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $5 | 0.0% | $30.00 | — | COM | 913837100 |
| — | SANDRIDGE ENERGY | 3,000 | $5 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | ST JUDE MEDICAL INC | 75 | $5 | 0.0% | $66.67 | — | COM | 790849103 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $5 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| — | HCP INC | 114 | $5 | 0.0% | $43.86 | — | COM | 40414L109 |
| ALLE | ALLEGION PUB LTD CO | 83 | $5 | 0.0% | $38.52 | +31.7% | COM | G0176J109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 45 | $5 | 0.0% | $109.59 | — | ADR | 110448107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5 | 0.0% | $36.10 | +4.7% | COM | G0692U109 |
| — | INTERMOLECULAR INC | 2,400 | $4 | 0.0% | $7.28 | — | COM | 45882D109 |
| GPC | GENUINE PARTS CO | 43 | $4 | 0.0% | $70.41 | 0.0% | COM | 372460105 |
| — | SYNGENTA AG-ADR | 54 | $4 | 0.0% | $74.07 | — | ADR | 87160A100 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4 | 0.0% | $35.28 | +11.2% | COM | 45866F104 |
| NNN | NATIONAL RETAIL PROPERTIES | 100 | $4 | 0.0% | $33.71 | — | COM | 637417106 |
| — | TUPPERWARE BRANDS CORP | 50 | $3 | 0.0% | $78.76 | — | COM | 899896104 |
| EWC | ISHARES | 100 | $3 | 0.0% | $30.00 | — | MSCI CDA ETF | 464286509 |
| — | L BRANDS INC | 37 | $3 | 0.0% | $54.05 | — | COM | 501797104 |
| — | GENERAL MTRS CO | 93 | $3 | 0.0% | $24.76 | — | *W EXP 07/10/201 | 37045V118 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 53 | $3 | 0.0% | $56.60 | — | ADR | 670100205 |
| MAT | MATTEL, INC. | 93 | $2 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2 | 0.0% | $4.61 | 0.0% | COM | 239360100 |
| — | GENERAL MTRS CO | 93 | $2 | 0.0% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 42 | $2 | 0.0% | $25.43 | +10.7% | COM | 37045V100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 52 | $2 | 0.0% | $38.46 | — | ADR | 404280406 |
| — | TIME INC NEW | 78 | $2 | 0.0% | $25.64 | — | COM | 887228104 |
| TEX | TEREX CORP | 50 | $1 | 0.0% | $28.59 | -11.6% | COM | 880779103 |
| AEP | AMERICAN ELEC PWR | 12 | $1 | 0.0% | $35.03 | +15.2% | COM | 025537101 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1 | 0.0% | $10.00 | — | COM | 003011103 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 17 | $1 | 0.0% | $58.82 | — | COM | 464286822 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| ACH | OWENS & MINOR INC. HOLDING CO. | 30 | $1 | 0.0% | $27.05 | +10.3% | COM | 690732102 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 150 | $1 | 0.0% | $6.67 | — | SPONSORED ADR | 71654V408 |
| PGN1EUR | PARAGON OFFSHORE PLC | 58 | $0 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| — | FRONTIER COMMUNICATIONS CORP | 45 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $0 | 0.0% | $27.03 | — | COM | 818097107 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +55.9% | COM | 460690100 |
| — | ALCATEL SA-SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | CST BRANDS INC | 3 | $0 | 0.0% | — | — | COM | 12646R105 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | LIBERTY VENTURES - SER A | 10 | $0 | 0.0% | $80.65 | — | LBT VENT COM A | 53071M880 |