CIK: 0001008322 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value ($000): $5,370,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNT | ALLIANT ENERGY CORP | 1,490,538 | $87,182 | 1.6% | $20.42 | +3.8% | COM | 018802108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,508,705 | $85,181 | 1.6% | $60.79 | — | ADR | 881624209 |
| CMS | CMS ENERGY CORP | 2,375,969 | $83,919 | 1.6% | $20.58 | +20.4% | COM | 125896100 |
| PPL | PPL CORPORATION | 2,459,453 | $80,890 | 1.5% | $18.10 | +8.7% | COM | 69351T106 |
| — | ALLEGHANY CORP | 153,785 | $71,989 | 1.3% | $415.06 | — | COM | 017175100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,236,594 | $68,111 | 1.3% | $37.17 | +15.0% | COM | 030420103 |
| — | LABORATORY CRP OF AMER HLDGS | 590,927 | $64,098 | 1.2% | $106.15 | — | COM NEW | 50540R409 |
| — | ANNALY MORTGAGE MANAGEMENT | 5,954,521 | $58,771 | 1.1% | $11.46 | — | COM | 035710409 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,535,975 | $56,785 | 1.1% | $24.97 | -3.7% | COM | 736508847 |
| FLEX | FLEXTRONICS INTL LTD | 5,303,841 | $55,902 | 1.0% | $7.59 | +7.0% | ORD | Y2573F102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 709,962 | $55,590 | 1.0% | $78.30 | — | SPONSORED ADR | 783513203 |
| — | THE ADT CORPORATION | 1,852,378 | $55,385 | 1.0% | $31.81 | — | COM | 00101J106 |
| — | CIT GROUP INC | 1,295,412 | $51,855 | 1.0% | $45.19 | — | COM | 125581801 |
| HRB | BLOCK H & R INC. | 1,398,224 | $50,615 | 0.9% | $19.79 | +15.7% | COM | 093671105 |
| NWE | NORTHWESTERN CORP | 933,145 | $50,232 | 0.9% | $28.95 | +17.5% | COM NEW | 668074305 |
| — | COMPUTER SCIENCES CORP. | 809,171 | $49,667 | 0.9% | $62.56 | — | COM | 205363104 |
| ALL | ALLSTATE CORP. | 851,300 | $49,579 | 0.9% | $45.29 | +9.9% | COM | 020002101 |
| DOX | AMDOCS LTD | 828,183 | $47,107 | 0.9% | $32.73 | +44.2% | ORD | G02602103 |
| SATS | ECHOSTAR CORP-A | 1,094,504 | $47,096 | 0.9% | $36.52 | +1.0% | CL A | 278768106 |
| — | KELLOGG CO | 702,922 | $46,780 | 0.9% | $41.01 | +5.5% | COM | 487836108 |
| STC | STEWART INFORMATION SERVICES | 1,131,747 | $46,299 | 0.9% | $28.84 | +37.7% | COM | 860372101 |
| — | COVANTA HOLDING CORP | 2,629,566 | $45,886 | 0.9% | $20.86 | — | COM | 22282E102 |
| — | TOTAL SYSTEM SERVICES INC | 956,098 | $43,436 | 0.8% | $28.02 | — | COM | 891906109 |
| WEC | WEC ENERGY GROUP INC | 828,652 | $43,273 | 0.8% | $33.96 | +2.5% | COM | 92939U106 |
| NWS | NEWS CORP NEW | 3,356,587 | $43,031 | 0.8% | $13.21 | -8.1% | COM | 65249B208 |
| — | MADISON SQUARE GARDEN INC-A | 590,895 | $42,627 | 0.8% | $72.14 | — | COM | 553573106 |
| CPA | COPA HOLDINGS SA | 999,259 | $41,899 | 0.8% | $74.78 | -38.3% | COM | P31076105 |
| BWXT | BWX TECHNOLOGIES INC | 1,588,513 | $41,873 | 0.8% | $20.82 | +8.9% | COM | 05605H100 |
| L | LOEWS CORP | 1,157,544 | $41,834 | 0.8% | $40.47 | -12.0% | COM | 540424108 |
| XEL | XCEL ENERGY INC | 1,160,488 | $41,093 | 0.8% | $22.76 | +7.9% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP | 1,334,361 | $40,885 | 0.8% | $17.61 | +26.4% | COM | 743315103 |
| AGO | ASSURED GUARANTY LTD | 1,563,242 | $39,081 | 0.7% | $18.80 | +11.9% | COM | G0585R106 |
| NVDA | NVIDIA CORP | 1,584,774 | $39,065 | 0.7% | $0.40 | +32.5% | COM | 67066G104 |
| — | DISCOVERY COMMUNICATNS NE | 1,606,147 | $39,014 | 0.7% | $26.55 | — | COM SER C | 25470F302 |
| SNPS | SYNOPSYS INC | 834,833 | $38,552 | 0.7% | $45.94 | +6.9% | COM | 871607107 |
| GDOT | GREEN DOT CORP-CLASS A | 2,163,902 | $38,085 | 0.7% | $17.33 | +7.2% | CL A | 39304D102 |
| — | MFA FINANCIAL INC | 5,543,583 | $37,752 | 0.7% | $7.96 | — | COM | 55272X102 |
| — | ARRIS GROUP INC NEW | 1,435,990 | $37,293 | 0.7% | $29.26 | — | COM | 04270V106 |
| — | NEW SR INVT GROUP INC | 3,564,786 | $37,288 | 0.7% | $15.29 | — | COM | 648691103 |
| — | DIGITALGLOBE INC | 1,954,944 | $37,183 | 0.7% | $26.01 | — | COM NEW | 25389M877 |
| NTAP | NETAPP INC | 1,240,985 | $36,733 | 0.7% | $28.51 | -17.1% | COM | 64110D104 |
| — | SCANA CORP | 648,978 | $36,512 | 0.7% | $56.24 | — | COM | 80589M102 |
| — | SHAW COMMUNICATIONS INC -B | 1,879,905 | $36,470 | 0.7% | $23.76 | — | COM | 82028K200 |
| WDC | WESTERN DIGITAL CORP | 449,665 | $35,721 | 0.7% | $61.25 | -16.9% | COM | 958102105 |
| FOSL | FOSSIL GROUP INC | 616,326 | $34,440 | 0.6% | $78.10 | -18.8% | COM | 34988V106 |
| ANIK | ANIKA THERAPEUTICS INC | 1,079,102 | $34,348 | 0.6% | $40.38 | -13.7% | COM | 035255108 |
| MEI | METHODE ELECTRONICS - CL A | 1,071,267 | $34,173 | 0.6% | $24.20 | -5.5% | COM | 591520200 |
| — | WESTAR ENERGY INC. | 887,440 | $34,114 | 0.6% | $33.29 | — | COM | 95709T100 |
| — | TREEHOUSE FOODS INC | 431,418 | $33,560 | 0.6% | $72.13 | — | COM | 89469A104 |
| — | LIBERTY MEDIA CORP CL C | 970,460 | $33,442 | 0.6% | $40.74 | — | COM | 531229300 |
| — | BHP BILLITON PLC-ADR | 1,082,169 | $33,190 | 0.6% | $52.50 | — | SPONSORED ADR | 05545E209 |
| FNF | FNF GROUP | 912,470 | $32,365 | 0.6% | $14.89 | +18.4% | COM | 31620R303 |
| BIO | BIO-RAD LABORATORIES-CL A | 240,842 | $32,348 | 0.6% | $121.29 | +18.7% | COM | 090572207 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,054,069 | $31,306 | 0.6% | $32.01 | — | COM | 36467J108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,435,500 | $30,418 | 0.6% | $31.61 | -47.9% | CL A | 002896207 |
| SYY | SYSCO CORPORATION | 770,655 | $30,033 | 0.6% | $26.68 | +9.0% | COM | 871829107 |
| — | FINISH LINE/THE - CLASS A | 1,510,085 | $29,145 | 0.5% | $19.30 | — | COM | 317923100 |
| — | EQUITY COMMONWEALTH | 1,064,291 | $28,992 | 0.5% | $25.69 | — | COM | 294628102 |
| — | DELEK US HOLDINGS INC | 1,028,215 | $28,482 | 0.5% | $30.11 | — | COM | 246647101 |
| — | LIFELOCK INC | 3,231,024 | $28,304 | 0.5% | $11.27 | — | COM | 53224V100 |
| SSP | EW SCRIPPS CO-CL A | 1,598,559 | $28,247 | 0.5% | $12.09 | +20.6% | COM | 811054402 |
| TPC | TUTOR PERINI CORP | 1,684,097 | $27,720 | 0.5% | $21.08 | -13.0% | COM | 901109108 |
| PBF | PBF ENERGY INC-CLASS A | 981,883 | $27,719 | 0.5% | $29.18 | +3.9% | COM | 69318G106 |
| — | NABORS INDUSTRIES LTD | 2,819,511 | $26,644 | 0.5% | $11.95 | — | COM | G6359F103 |
| WU | WESTERN UNION CO | 1,445,487 | $26,539 | 0.5% | $17.37 | — | COM | 959802109 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,271,350 | $25,821 | 0.5% | $23.90 | — | COM | 44157R109 |
| — | BED BATH & BEYOND INC | 449,141 | $25,610 | 0.5% | $64.07 | — | COM | 075896100 |
| — | BEMIS COMPANY | 645,174 | $25,529 | 0.5% | $40.40 | — | COM | 081437105 |
| MU | MICRON TECHNOLOGY INC | 1,673,601 | $25,070 | 0.5% | $22.68 | -26.0% | COM | 595112103 |
| CUBI | CUSTOMERS BANCORP INC | 968,768 | $24,898 | 0.5% | $19.77 | +28.6% | COM | 23204G100 |
| — | AEROJET ROCKETDYNE HLDGS | 1,514,924 | $24,512 | 0.5% | $20.03 | — | COM | 007800105 |
| RDN | RADIAN GROUP INC | 1,537,892 | $24,468 | 0.5% | $11.69 | +26.2% | COM | 750236101 |
| — | LANNET INC | 587,677 | $24,400 | 0.5% | $49.34 | — | COM | 516012101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,573 | $24,342 | 0.5% | $585.47 | +22.9% | COM | G9618E107 |
| — | BOSTON PRIVATE FINL HOLDING | 2,061,501 | $24,120 | 0.4% | $11.97 | — | COM | 101119105 |
| — | AVG TECHNOLOGIES N V | 1,107,613 | $24,090 | 0.4% | $18.84 | — | SHS | N07831105 |
| — | CA INC | 873,757 | $23,854 | 0.4% | $29.17 | — | COM | 12673P105 |
| MKL | MARKEL CORP | 29,590 | $23,727 | 0.4% | $537.13 | +57.5% | COM | 570535104 |
| — | NEWCASTLE INVT CORP NEW | 5,337,513 | $23,431 | 0.4% | $4.52 | — | COM | 65105M603 |
| — | VONAGE HLDGS CORP | 3,927,166 | $23,091 | 0.4% | $3.73 | — | COM | 92886T201 |
| — | WORLD WRESTLING ENTMNT INC | 1,315,824 | $22,237 | 0.4% | $17.12 | — | COM | 98156Q108 |
| EQIX | EQUINIX INC | 80,685 | $22,060 | 0.4% | $175.23 | +22.8% | COM | 29444U700 |
| — | NATIONSTAR MTG HLDGS INC | 1,588,469 | $22,032 | 0.4% | $21.07 | — | COM | 63861C109 |
| VRA | VERA BRADLEY INC | 1,694,381 | $21,367 | 0.4% | $18.67 | -37.8% | COM | 92335C106 |
| VLO | VALERO ENERGY CORP | 349,796 | $21,022 | 0.4% | $30.68 | +37.5% | COM | 91913Y100 |
| — | SHORETEL INC | 2,806,105 | $20,962 | 0.4% | $6.88 | — | COM | 825211105 |
| IDA | IDACORP INC | 323,110 | $20,908 | 0.4% | $55.55 | +8.5% | COM | 451107106 |
| — | GENERAL ELECTRIC CO | 823,646 | $20,772 | 0.4% | $23.81 | — | COM | 369604103 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 655,482 | $20,543 | 0.4% | $24.15 | +27.6% | COM | 620071100 |
| — | OCWEN FINANCIAL CORP | 3,046,210 | $20,440 | 0.4% | $26.56 | — | COM NEW | 675746309 |
| CAG | CONAGRA INC. | 498,429 | $20,191 | 0.4% | $18.89 | +24.1% | COM | 205887102 |
| — | GOOGLE INC | 32,625 | $19,850 | 0.4% | $537.22 | — | COM | 38259P706 |
| NAVI | NAVIENT CORP | 1,765,581 | $19,846 | 0.4% | $15.59 | -6.2% | COM | 63938C108 |
| — | NEW MEDIA INVT GROUP INC | 1,274,241 | $19,700 | 0.4% | $15.21 | — | COM | 64704V106 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 841,800 | $19,622 | 0.4% | $17.91 | — | COM | 025676206 |
| IRM | IRON MTN INC NEW | 632,419 | $19,618 | 0.4% | $20.64 | -19.9% | COM | 46284V101 |
| CAH | CARDINAL HEALTH INC | 252,253 | $19,378 | 0.4% | $50.92 | +22.3% | COM | 14149Y108 |
| ECPG | ENCORE CAPITAL GROUP INC | 523,581 | $19,373 | 0.4% | $33.43 | +22.2% | COM | 292554102 |
| KLIC | KULICKE & SOFFA INDS INC | 2,100,078 | $19,279 | 0.4% | $10.26 | -12.5% | COM | 501242101 |
| FRCB | FIRST REP BK SAN FRAN CAL | 302,038 | $18,959 | 0.4% | $48.36 | +22.5% | COM | 33616C100 |
| — | TIVO INC | 2,166,840 | $18,765 | 0.3% | $10.48 | — | COM | 888706108 |
| — | DST SYSTEMS INC | 177,473 | $18,660 | 0.3% | $82.10 | — | COM | 233326107 |
| — | EROS INTL PLC | 686,192 | $18,658 | 0.3% | $19.53 | — | COM | G3788M114 |
| — | PROVIDENCE SERVICE CORP | 427,437 | $18,627 | 0.3% | $27.01 | — | COM | 743815102 |
| — | SHUTTERFLY INC | 519,577 | $18,575 | 0.3% | $44.14 | — | COM | 82568P304 |
| MOH | MOLINA HEALTHCARE INC | 269,254 | $18,538 | 0.3% | $44.31 | +67.4% | COM | 60855R100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 352,876 | $18,498 | 0.3% | $45.34 | +23.2% | COM | 88224Q107 |
| AMCX | AMC NETWORKS INC | 250,234 | $18,309 | 0.3% | $63.43 | +21.8% | COM | 00164V103 |
| — | MAIDEN HOLDINGS LTD | 1,312,632 | $18,220 | 0.3% | $11.55 | — | SHS | G5753U112 |
| — | STEELCASE INC CL A | 975,309 | $17,955 | 0.3% | $18.94 | — | COM | 858155203 |
| NPKI | NEWPARK RESOURCES INC | 3,477,501 | $17,804 | 0.3% | $10.13 | -32.5% | COM PAR $.01NEW | 651718504 |
| THRM | GENTHERM INC | 395,846 | $17,781 | 0.3% | $18.39 | +160.5% | COM | 37253A103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 993,355 | $17,692 | 0.3% | $18.02 | 0.0% | COM | 81282V100 |
| — | CITRIX SYSTEMS INC | 251,105 | $17,396 | 0.3% | $67.88 | — | COM | 177376100 |
| — | FEDERATED NATIONAL HOLDING C | 723,916 | $17,389 | 0.3% | $27.63 | — | COM | 31422T101 |
| — | COWEN GROUP INC-CLASS A | 3,812,666 | $17,386 | 0.3% | $4.83 | — | COM | 223622101 |
| FCN | FTI CONSULTING INC | 418,701 | $17,380 | 0.3% | $35.85 | +14.8% | COM | 302941109 |
| — | BABCOCK & WILCOX ENTERPRI | 1,029,690 | $17,299 | 0.3% | $16.80 | — | COM | 05614L100 |
| — | WILLIS GROUP HOLDINGS PLC | 422,105 | $17,294 | 0.3% | $42.31 | — | SHS | G96666105 |
| BPOP | POPULAR INC | 571,486 | $17,276 | 0.3% | $21.45 | +5.1% | COM | 733174700 |
| TV | GRUPO TELEVISA SA | 659,111 | $17,150 | 0.3% | $34.65 | — | COM | 40049J206 |
| AAPL | APPLE COMPUTER INC | 153,537 | $16,935 | 0.3% | $25.69 | +2.3% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC. | 642,252 | $16,859 | 0.3% | $15.24 | +28.5% | COM | 17275R102 |
| — | MICHAEL KORS HLDGS LTD | 392,300 | $16,571 | 0.3% | $42.24 | — | COM | G60754101 |
| SF | STIFEL FINANCIAL CORP | 393,079 | $16,549 | 0.3% | $21.59 | +39.3% | COM | 860630102 |
| — | RPX CORP | 1,192,728 | $16,364 | 0.3% | $14.92 | — | COM | 74972G103 |
| — | CYNOSURE INC-CLASS A | 538,561 | $16,178 | 0.3% | $27.62 | — | CL A | 232577205 |
| — | ASCENA RETAIL GROUP INC | 1,153,093 | $16,040 | 0.3% | $14.84 | — | COM | 04351G101 |
| — | ENDURANCE SPECIALTY HOLDINGS | 260,121 | $15,875 | 0.3% | $52.57 | — | SHS | G30397106 |
| — | POLYCOM INC | 1,501,565 | $15,736 | 0.3% | $11.32 | — | COM | 73172K104 |
| — | SNYDERS-LANCE INC | 464,310 | $15,661 | 0.3% | $32.60 | — | COM | 833551104 |
| ANDE | ANDERSONS INC/THE | 455,966 | $15,530 | 0.3% | $33.77 | -15.0% | COM | 034164103 |
| — | FERRO CORP | 1,395,263 | $15,278 | 0.3% | $13.73 | — | COM | 315405100 |
| — | INFINITY PROPERTY & CASUALTY | 186,929 | $15,056 | 0.3% | $67.63 | — | COM | 45665Q103 |
| — | LEXINGTON REALTY TRUST | 1,852,331 | $15,004 | 0.3% | $11.56 | — | COM | 529043101 |
| — | JAMBA INC | 1,052,675 | $15,001 | 0.3% | $14.79 | — | COM | 47023A309 |
| GILD | GILEAD SCIENCES INC | 151,112 | $14,838 | 0.3% | $60.90 | +27.3% | COM | 375558103 |
| — | WHOLE FOODS MARKET INC. | 468,145 | $14,817 | 0.3% | $31.69 | — | COM | 966837106 |
| — | NATIONAL CINEMEDIA INC | 1,097,913 | $14,734 | 0.3% | $14.92 | — | COM | 635309107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,060,881 | $14,662 | 0.3% | $15.74 | -49.4% | COM | 42330P107 |
| MD | MEDNAX INC | 189,758 | $14,572 | 0.3% | $61.84 | +30.5% | COM | 58502B106 |
| — | TALEN ENERGY CORP | 1,436,335 | $14,507 | 0.3% | $11.54 | — | COM | 87422J105 |
| — | EVERI HLDGS INC | 2,808,599 | $14,408 | 0.3% | $5.13 | — | COM | 30034T103 |
| HMN | HORACE MANN EDUCATORS | 433,057 | $14,386 | 0.3% | $25.49 | +36.0% | COM | 440327104 |
| — | GLATFELTER | 825,019 | $14,207 | 0.3% | $24.41 | — | COM | 377316104 |
| CGIP | CELADON GROUP INC | 880,083 | $14,099 | 0.3% | $21.67 | -10.2% | COM | 150838100 |
| — | AIR METHODS CORP | 407,215 | $13,882 | 0.3% | $36.58 | — | COM PAR $.06 | 009128307 |
| — | ENSTAR GROUP LTD | 91,992 | $13,799 | 0.3% | $137.63 | — | COM | G3075P101 |
| — | KINDRED HEALTHCARE INC | 870,753 | $13,714 | 0.3% | $20.00 | — | COM | 494580103 |
| — | IBERIABANK CORP | 234,742 | $13,664 | 0.3% | $53.61 | — | COM | 450828108 |
| APEI | AMERICAN PUBLIC EDUCATION | 575,653 | $13,499 | 0.3% | $38.47 | -37.9% | COM | 02913V103 |
| PFE | PFIZER INC | 427,323 | $13,422 | 0.2% | $16.60 | +24.1% | COM | 717081103 |
| — | CHESAPEAKE ENERGY CORP | 1,807,586 | $13,250 | 0.2% | $9.79 | — | COM | 165167107 |
| NWSA | NEWS CORP NEW | 1,035,403 | $13,067 | 0.2% | $12.24 | -0.0% | CL A | 65249B109 |
| JNJ | JOHNSON & JOHNSON | 139,228 | $12,997 | 0.2% | $62.22 | +16.5% | COM | 478160104 |
| PLCE | CHILDRENS PLACE INC | 222,414 | $12,827 | 0.2% | $52.65 | +14.2% | COM | 168905107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 224,240 | $12,741 | 0.2% | $32.79 | +43.9% | COM NEW | 026874784 |
| CLDT | CHATHAM LODGING TRUST | 591,557 | $12,706 | 0.2% | $24.37 | — | COM | 16208T102 |
| UPBD | RENT-A-CENTER INC. | 523,017 | $12,683 | 0.2% | $33.29 | -19.3% | COM | 76009N100 |
| — | CHIPMOS TECH BERMUDA LTD | 771,084 | $12,661 | 0.2% | $19.40 | — | SHS | G2110R114 |
| — | SKULLCANDY INC | 2,277,196 | $12,593 | 0.2% | $8.35 | — | COM | 83083J104 |
| — | FAIRPOINT COMMUNICATIONS INC | 816,320 | $12,580 | 0.2% | $13.60 | — | COM NEW | 305560302 |
| — | CIGNA CORP | 91,924 | $12,412 | 0.2% | $81.23 | — | COM | 125509109 |
| SHOO | STEVEN MADDEN LTD | 331,731 | $12,148 | 0.2% | $20.19 | +15.2% | COM | 556269108 |
| ALK | ALASKA AIR GROUP INC. | 151,948 | $12,072 | 0.2% | $59.18 | +18.9% | COM | 011659109 |
| JPM | JP MORGAN CHASE & CO | 197,423 | $12,037 | 0.2% | $36.47 | +36.0% | COM | 46625H100 |
| ORCL | ORACLE SYSTEMS | 332,217 | $12,000 | 0.2% | $27.58 | +19.3% | COM | 68389X105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 537,832 | $11,983 | 0.2% | $33.03 | -20.7% | COM | G4095J109 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 61,678 | $11,820 | 0.2% | $193.85 | — | TR UNIT | 78462F103 |
| — | FELCOR LODGING TRUST INC | 1,668,602 | $11,797 | 0.2% | $7.07 | — | COM | 31430F101 |
| TGT | TARGET CORP | 149,957 | $11,796 | 0.2% | $47.61 | +23.2% | COM | 87612E106 |
| BRKR | BRUKER CORP | 712,645 | $11,709 | 0.2% | $18.53 | +0.7% | COM | 116794108 |
| DIS | WALT DISNEY COMPANY | 112,284 | $11,475 | 0.2% | $66.84 | +49.2% | COM | 254687106 |
| COF | CAPITAL ONE FINANCIAL CORP | 156,312 | $11,336 | 0.2% | $65.32 | +1.9% | COM | 14040H105 |
| TXNM | PNM RESOURCES INC | 397,885 | $11,160 | 0.2% | $22.96 | +13.7% | COM | 69349H107 |
| — | VWR CORP | 433,249 | $11,130 | 0.2% | $26.01 | — | COM | 91843L103 |
| VZ | VERIZON COMMUNICATIONS | 253,200 | $11,017 | 0.2% | $27.41 | -1.5% | COM | 92343V104 |
| CDW | CDW CORP | 267,077 | $10,913 | 0.2% | $28.42 | +18.1% | COM | 12514G108 |
| NNI | NELNET INC-C A | 313,972 | $10,867 | 0.2% | $44.78 | -12.1% | COM | 64031N108 |
| CVX | CHEVRON CORP | 135,889 | $10,719 | 0.2% | $70.34 | -23.4% | COM | 166764100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 339,175 | $10,586 | 0.2% | $13.75 | +46.9% | COM | 197236102 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 126,491 | $10,395 | 0.2% | $30.21 | +10.4% | COM | 579780206 |
| — | FIRST CASH FINL SVCS INC | 259,058 | $10,378 | 0.2% | $49.21 | — | COM | 31942D107 |
| MHO | M/I HOMES INC | 439,603 | $10,366 | 0.2% | $23.85 | +4.1% | COM | 55305B101 |
| TBBK | BANCORP INC | 1,349,405 | $10,282 | 0.2% | $13.87 | -39.8% | COM | 05969A105 |
| — | H&E EQUIPMENT SERVICES INC | 610,119 | $10,202 | 0.2% | $23.36 | — | COM | 404030108 |
| CLH | CLEAN HARBORS INC | 231,058 | $10,160 | 0.2% | $50.93 | -2.6% | COM | 184496107 |
| — | BOFI HLDG INC | 78,832 | $10,156 | 0.2% | $53.19 | — | COM | 05566U108 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,500,440 | $10,113 | 0.2% | $10.72 | — | COM | Y0017S102 |
| MPC | MARATHON PETE CORP | 210,952 | $9,774 | 0.2% | $34.29 | +8.5% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 145,625 | $9,748 | 0.2% | $58.10 | -1.9% | COM | G5960L103 |
| — | EPIQ SYSTEMS INC | 741,405 | $9,579 | 0.2% | $17.45 | — | COM | 26882D109 |
| MRK | MERCK & CO INC. | 191,907 | $9,478 | 0.2% | $31.25 | +22.9% | COM | 58933Y105 |
| — | NATIONAL GRID PLC | 134,387 | $9,357 | 0.2% | $58.69 | — | SPON ADR NEW | 636274300 |
| — | AVID TECHNOLOGY INC | 1,169,340 | $9,308 | 0.2% | $14.78 | — | COM | 05367P100 |
| HLIT | HARMONIC INC | 1,595,928 | $9,256 | 0.2% | $6.48 | -6.1% | COM | 413160102 |
| FF | FUTUREFUEL CORPORATION | 904,493 | $8,937 | 0.2% | $3.79 | -19.4% | COM | 36116M106 |
| PG | PROCTER & GAMBLE CO | 123,265 | $8,868 | 0.2% | $57.01 | -1.2% | COM | 742718109 |
| GNRC | GENERAC HLDGS INC | 291,127 | $8,760 | 0.2% | $36.65 | -12.4% | COM | 368736104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 131,289 | $8,685 | 0.2% | $57.63 | -10.9% | COM | 674599105 |
| LOW | LOWES COS | 125,849 | $8,674 | 0.2% | $49.32 | +15.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORPORATION | 116,402 | $8,654 | 0.2% | $54.62 | -10.1% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC-A | 69,086 | $8,650 | 0.2% | $71.23 | +48.9% | COM | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 120,078 | $8,638 | 0.2% | $48.35 | -2.4% | COM NEW | 26441C204 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 929,428 | $8,439 | 0.2% | $15.98 | -44.9% | ACACIA TCH COM | 003881307 |
| CBRE | CBRE GROUP INC | 262,479 | $8,399 | 0.2% | $26.00 | +36.5% | CL A | 12504L109 |
| — | SUNTRUST BANKS INC. | 219,610 | $8,398 | 0.2% | $33.26 | — | COM | 867914103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,094,464 | $8,383 | 0.2% | $6.35 | +14.4% | COM SER A | 624758108 |
| KR | KROGER CO | 231,024 | $8,333 | 0.2% | $24.81 | +21.6% | COM | 501044101 |
| — | ROCKWELL COLLINS INC. | 98,771 | $8,083 | 0.2% | $63.41 | — | COM | 774341101 |
| PM | PHILIP MORRIS INTERNATIONAL | 101,476 | $8,050 | 0.1% | $49.08 | -0.4% | COM | 718172109 |
| WKC | WORLD FUEL SERVICES CORP | 220,998 | $7,912 | 0.1% | $43.26 | -3.8% | COM | 981475106 |
| THG | HANOVER INSURANCE GROUP | 100,905 | $7,840 | 0.1% | $36.00 | +63.9% | COM | 410867105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 182,411 | $7,802 | 0.1% | $34.21 | +34.0% | COM | 203668108 |
| — | EXPRESS INC | 424,460 | $7,585 | 0.1% | $18.95 | — | COM | 30219E103 |
| WHR | WHIRLPOOL CORP | 51,329 | $7,559 | 0.1% | $155.16 | +9.1% | COM | 963320106 |
| CPS | COOPER-STANDARD HOLDING | 129,593 | $7,516 | 0.1% | $62.21 | -3.5% | COM | 21676P103 |
| — | RESOLUTE FST PRODS INC | 861,172 | $7,157 | 0.1% | $10.37 | — | COM | 76117W109 |
| M | MACYS | 132,252 | $6,787 | 0.1% | $51.20 | +22.5% | COM | 55616P104 |
| C | CITIGROUP INC | 136,684 | $6,781 | 0.1% | $36.01 | +13.2% | COM NEW | 172967424 |
| — | VASCO DATA SECURITY INTL | 397,269 | $6,769 | 0.1% | $17.04 | — | COM | 92230Y104 |
| SCHL | SCHOLASTIC CORP | 168,482 | $6,564 | 0.1% | $23.32 | +49.0% | COM | 807066105 |
| MKSI | MKS INSTRUMENTS INC | 188,925 | $6,335 | 0.1% | $26.72 | +18.3% | COM | 55306N104 |
| — | INVENSENSE INC | 666,667 | $6,193 | 0.1% | $17.73 | — | COM | 46123D205 |
| — | EMC CORP/MASS | 243,449 | $5,882 | 0.1% | $23.76 | — | COM | 268648102 |
| — | APOLLO EDUCATION GROUP, INC. | 528,414 | $5,844 | 0.1% | $19.86 | — | COM | 037604105 |
| — | FIDELITY NATIONAL FINANCIAL VE | 493,354 | $5,782 | 0.1% | $14.84 | — | COM | 31620R402 |
| D | DOMINION RESOURCES INC/VA | 80,370 | $5,656 | 0.1% | $34.53 | +30.1% | COM | 25746U109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 134,230 | $5,564 | 0.1% | $36.56 | -8.3% | COM | 039483102 |
| WMT | WAL-MART | 85,237 | $5,527 | 0.1% | $18.99 | -0.4% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 68,787 | $4,855 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| BA | BOEING COMPANY | 37,019 | $4,848 | 0.1% | $118.59 | +4.0% | COM | 097023105 |
| — | BLACKSTONE GROUP LP/THE | 144,956 | $4,591 | 0.1% | $40.86 | — | COM | 09253U108 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,705 | $4,321 | 0.1% | $39.71 | +33.4% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 24,484 | $4,254 | 0.1% | $150.68 | +5.4% | COM | 38141G104 |
| — | SCRIPPS NETWORKS INTERACT | 82,498 | $4,058 | 0.1% | $79.16 | — | COM | 811065101 |
| NSC | NORFOLK SOUTHERN | 50,365 | $3,848 | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| KSS | KOHLS CORP | 82,880 | $3,838 | 0.1% | $56.24 | 0.0% | COM | 500255104 |
| QCOM | QUALCOMM INC | 67,108 | $3,605 | 0.1% | $53.09 | -16.9% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 21,435 | $3,557 | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| KO | COCA COLA CO | 87,388 | $3,506 | 0.1% | $28.56 | +0.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 78,699 | $3,483 | 0.1% | $27.05 | +43.9% | COM | 594918104 |
| CMI | CUMMINS INC | 31,706 | $3,443 | 0.1% | $101.74 | -8.7% | COM | 231021106 |
| — | JOURNAL MEDIA GROUP INC | 418,771 | $3,141 | 0.1% | $8.27 | — | COM | 48114A109 |
| — | MONSANTO CO | 33,037 | $2,819 | 0.1% | $100.19 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,589 | $2,695 | 0.1% | $118.17 | -19.3% | COM | 459200101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 25,769 | $2,693 | 0.1% | $87.80 | — | COM | 502424104 |
| — | XILINX INC | 58,909 | $2,498 | 0.0% | $40.70 | — | COM | 983919101 |
| BSAC | BANCO SANTANDER CHILE ADR | 137,000 | $2,496 | 0.0% | $19.77 | — | COM | 05965X109 |
| EOG | EOG RESOURCES INC | 33,929 | $2,470 | 0.0% | $60.88 | -6.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 32,488 | $2,241 | 0.0% | $52.90 | +11.4% | COM | 806857108 |
| — | UNILEVER NV | 51,224 | $2,059 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| GLW | CORNING INC. | 114,986 | $1,969 | 0.0% | $10.93 | +24.7% | COM | 219350105 |
| NVS | NOVARTIS AG-ADR | 21,385 | $1,966 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 36,672 | $1,741 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,981 | $1,693 | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS | 22,512 | $1,669 | 0.0% | $65.60 | +1.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 16,873 | $1,628 | 0.0% | $47.40 | +64.1% | COM | 126650100 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 597,900 | $1,626 | 0.0% | $4.83 | -29.7% | COM | G0457F107 |
| WFC | WELLS FARGO & COMPANY | 29,387 | $1,509 | 0.0% | $31.85 | +29.0% | COM | 949746101 |
| T | AT&T INC | 43,293 | $1,410 | 0.0% | $11.52 | +6.4% | COM | 00206R102 |
| SWK | STANLEY BLACK & DECKER, INC. | 14,000 | $1,358 | 0.0% | $70.40 | +12.0% | COM | 854502101 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 170,200 | $1,338 | 0.0% | $7.86 | — | COM | 01881E101 |
| MET | METLIFE INC. | 28,031 | $1,322 | 0.0% | $27.53 | +19.5% | COM | 59156R108 |
| INTC | INTEL | 43,450 | $1,310 | 0.0% | $17.18 | +31.7% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDE | 30,313 | $1,292 | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN COMPANY | 28,537 | $1,276 | 0.0% | $27.76 | +2.1% | COM | 842587107 |
| PEP | PEPSICO INC | 13,283 | $1,253 | 0.0% | $56.77 | +22.4% | COM | 713448108 |
| — | PRECISION CASTPARTS CORP | 5,450 | $1,252 | 0.0% | $207.45 | — | COM | 740189105 |
| GIL | GILDAN ACTIVEWEAR INC | 38,862 | $1,172 | 0.0% | $24.95 | +9.4% | COM | 375916103 |
| — | REYNOLDS AMERICAN INC | 26,416 | $1,169 | 0.0% | $46.31 | — | COM | 761713106 |
| USB | US BANCORP | 28,369 | $1,163 | 0.0% | $29.44 | +1.3% | COM NEW | 902973304 |
| — | HEMISPHERE MEDIA GROUP INC | 84,200 | $1,145 | 0.0% | $13.60 | — | COM | 42365Q103 |
| URI | UNITED RENTAL INC | 18,890 | $1,134 | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| AGG | ISHARES TR | 10,041 | $1,100 | 0.0% | $109.36 | — | CORE TOTUSBD ETF | 464287226 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 52,150 | $1,078 | 0.0% | $17.30 | +17.8% | COM | 127387108 |
| MMM | 3M CO | 7,551 | $1,071 | 0.0% | $61.26 | +42.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO. | 12,598 | $1,054 | 0.0% | $45.17 | +56.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 32,310 | $1,028 | 0.0% | $45.24 | — | SPONSORED ADR | 046353108 |
| BK | BANK OF NEW YORK MELLON CORP | 26,200 | $1,026 | 0.0% | $30.55 | +4.7% | COM | 064058100 |
| KMB | KIMBERLY CLARK | 9,267 | $1,010 | 0.0% | $70.29 | +10.1% | COM | 494368103 |
| — | SYNERGY PHARMACEUTICALS D | 189,834 | $1,006 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| F | FORD MOTOR COMPANY | 72,871 | $989 | 0.0% | $8.41 | -3.2% | COM PAR $0.01 | 345370860 |
| — | FOOT LOCKER INC | 13,700 | $986 | 0.0% | $67.02 | — | COM | 344849104 |
| ZTS | ZOETIS INC | 23,900 | $984 | 0.0% | $38.53 | +11.0% | COM | 98978V103 |
| HD | HOME DEPOT | 8,495 | $981 | 0.0% | $83.81 | +7.9% | COM | 437076102 |
| — | TOTAL SA - ADR | 21,096 | $943 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| E | ENI S P A | 30,000 | $941 | 0.0% | $45.28 | — | SPONSORED ADR | 26874R108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,773 | $934 | 0.0% | $28.73 | +55.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,175 | $932 | 0.0% | $44.39 | +12.2% | SHS A | N53745100 |
| AMP | AMERIPRISE FINANCIAL INC | 8,501 | $928 | 0.0% | $96.23 | -1.6% | COM | 03076C106 |
| ETN | EATON CORP PLC | 17,783 | $912 | 0.0% | $49.94 | -6.9% | SHS | G29183103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,329 | $905 | 0.0% | $81.62 | — | SMLLCP 600 IDX | 921932828 |
| FTNT | FORTINET INC | 20,500 | $871 | 0.0% | $6.53 | +35.6% | COM | 34959E109 |
| — | J ALEXANDERS HLDGS INC | 85,737 | $855 | 0.0% | $9.97 | — | COM | 46609J106 |
| — | SEAGATE TECHNOLOGY | 19,075 | $855 | 0.0% | $55.65 | — | COM | G7945M107 |
| — | VCA ANTECH INC | 16,000 | $842 | 0.0% | $52.63 | — | COM | 918194101 |
| — | RAYTHEON CO. | 7,450 | $814 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | CHUBB CORP | 6,618 | $812 | 0.0% | $84.65 | — | COM | 171232101 |
| — | OWENS-ILLINOIS INC | 38,400 | $796 | 0.0% | $22.45 | — | COM | 690768403 |
| — | LANDAUER INC | 20,500 | $758 | 0.0% | $35.15 | — | COM | 51476K103 |
| AAP | ADVANCE AUTO PARTS | 4,000 | $758 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | WYNDHAM WORLDWIDE CORP | 10,325 | $742 | 0.0% | $78.44 | — | COM | 98310W108 |
| — | TIME WARNER INC | 10,718 | $737 | 0.0% | $67.48 | — | COM NEW | 887317303 |
| — | NATIONAL GEN HLDGS CORP | 37,600 | $725 | 0.0% | $19.20 | — | COM | 636220303 |
| GLD | SPDR GOLD TRUST | 6,642 | $710 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | COTT CORPORATION | 65,200 | $706 | 0.0% | $9.73 | — | COM | 22163N106 |
| UTHR | UNITED THERAPEUTICS CORP | 5,260 | $690 | 0.0% | $103.03 | +55.7% | COM | 91307C102 |
| WMB | WILLIAMS COS INC | 18,619 | $686 | 0.0% | $25.11 | +9.2% | COM | 969457100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,942 | $685 | 0.0% | $58.10 | — | MSCI EAFE INDEX | 464287465 |
| KOP | KOPPERS HOLDINGS CORP | 33,800 | $682 | 0.0% | $23.45 | -12.3% | COM | 50060P106 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $630 | 0.0% | $58.18 | +47.4% | COM | 459506101 |
| RGCO | RGC RES INC | 31,100 | $628 | 0.0% | $13.46 | +1.2% | COM | 74955L103 |
| — | MAXIM INTEGRATED PRODUCTS | 18,755 | $626 | 0.0% | $33.59 | — | COM | 57772K101 |
| BP | BP AMOCO PLC - SPONS ADR | 20,178 | $617 | 0.0% | $44.92 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE | 6,061 | $598 | 0.0% | $67.57 | +0.3% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $586 | 0.0% | $165023.42 | +24.8% | CL A | 084670108 |
| UDR | UDR INC | 16,724 | $577 | 0.0% | $15.98 | +44.8% | COM | 902653104 |
| — | FLAMEL TECHNOLOGIES SA | 34,250 | $559 | 0.0% | $17.29 | — | COM | 338488109 |
| — | RUDOLPH TECHNOLOGIES INC | 44,311 | $552 | 0.0% | $11.28 | — | COM | 781270103 |
| — | CUSHING RENAISSANCE FD | 37,950 | $552 | 0.0% | $25.89 | — | COM | 231647108 |
| — | MONMOUTH REIT-CLASS A | 56,200 | $548 | 0.0% | $9.95 | — | COM | 609720107 |
| BDX | BECTON DICKINSON & CO. | 4,100 | $544 | 0.0% | $119.24 | 0.0% | COM | 075887109 |
| KMX | CARMAX INC | 9,150 | $543 | 0.0% | $46.13 | +35.8% | COM | 143130102 |
| DE | DEERE & COMPANY | 7,289 | $539 | 0.0% | $68.18 | +7.6% | COM | 244199105 |
| — | NEUSTAR INC-CLASS A | 19,547 | $532 | 0.0% | $26.11 | — | CL A | 64126X201 |
| — | PRAXAIR INC. | 5,111 | $521 | 0.0% | $114.90 | — | COM | 74005P104 |
| — | WALGREENS BOOTS ALLIANCE | 6,230 | $518 | 0.0% | $76.13 | — | COM | 931427108 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 10,479 | $505 | 0.0% | $52.50 | — | COM | 263534109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $499 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| WY | WEYERHAEUSER CO | 17,895 | $489 | 0.0% | $19.20 | +2.0% | COM | 962166104 |
| — | NATIONAL OILWELL VARCO INC | 12,962 | $488 | 0.0% | $53.34 | — | COM | 637071101 |
| V | VISA INC - CLASS A SHARES | 6,648 | $463 | 0.0% | $57.15 | +16.2% | COM CL A | 92826C839 |
| — | COMMUNICATIONS SALES&LEAS | 25,590 | $458 | 0.0% | $24.71 | — | COM | 20341J104 |
| UNH | UNITEDHEALTH GROUP INC | 3,775 | $438 | 0.0% | $50.75 | +99.4% | COM | 91324P102 |
| — | SWIFT TRANSPORTATION CO | 29,100 | $437 | 0.0% | $21.19 | — | CL A | 87074U101 |
| CAT | CATERPILLAR INC. | 6,649 | $435 | 0.0% | $61.55 | -4.0% | COM | 149123101 |
| — | ASCENT MEDIA CORP-A | 15,600 | $427 | 0.0% | $51.45 | — | COM | 043632108 |
| ABBV | ABBVIE INC | 7,646 | $416 | 0.0% | $27.33 | +55.6% | COM | 00287Y109 |
| AMGN | AMGEN INC. | 2,970 | $411 | 0.0% | $75.39 | +54.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 7,498 | $408 | 0.0% | $16.62 | +62.5% | COM | 02209S103 |
| — | BAXALTA INC | 12,242 | $386 | 0.0% | $31.53 | — | COM | 07177M103 |
| — | WINTHROP REALTY TRUST | 26,600 | $382 | 0.0% | $14.36 | — | COM | 976391300 |
| TXT | TEXTRON | 10,006 | $377 | 0.0% | $26.50 | +54.0% | COM | 883203101 |
| — | BB&T CORPORATION | 10,563 | $376 | 0.0% | $34.96 | — | COM | 054937107 |
| — | FORTRESS INVESTMENT GRP-CL A | 67,500 | $375 | 0.0% | $7.29 | — | COM | 34958B106 |
| — | NEW YORK COMMUNITY BANCORP | 19,575 | $354 | 0.0% | $15.38 | — | COM | 649445103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 11,150 | $353 | 0.0% | $29.45 | +24.0% | COM | 71742Q106 |
| BAX | BAXTER INTERNATIONAL | 10,717 | $352 | 0.0% | $30.43 | +5.3% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,550 | $351 | 0.0% | $148.44 | — | COM | 339041105 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $332 | 0.0% | $29.84 | +13.9% | COM | 046224101 |
| NKE | NIKE INC-CL B | 2,614 | $321 | 0.0% | $29.27 | +69.4% | CL B | 654106103 |
| KRNY | KEARNY FINANCIAL CORP MD | 28,000 | $321 | 0.0% | $10.65 | +7.4% | COM | 48716P108 |
| COP | CONOCOPHILLIPS | 6,499 | $312 | 0.0% | $40.61 | -9.4% | COM | 20825C104 |
| — | POWERSHARES GLOBAL ETF TR | 15,000 | $302 | 0.0% | $19.51 | — | GBL WTR PORT | 73936T623 |
| MUR | MURPHY OIL CORP | 12,454 | $301 | 0.0% | $34.50 | -37.6% | COM | 626717102 |
| — | BROADCOM CORP-CL A | 5,850 | $301 | 0.0% | $34.07 | — | COM | 111320107 |
| YUM | YUM! BRANDS INC | 3,758 | $300 | 0.0% | $39.10 | +27.5% | COM | 988498101 |
| CNO | CNO FINL GROUP INC | 15,400 | $290 | 0.0% | $14.49 | +0.4% | COM | 12621E103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $279 | 0.0% | $46.39 | +37.7% | COM | 053015103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $271 | 0.0% | $56.76 | -7.5% | COM | 913456109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 2,926 | $264 | 0.0% | $91.16 | — | RUSL 2000 VALU | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 3,882 | $260 | 0.0% | $72.58 | — | RUS MDCP VAL ETF | 464287473 |
| PHG | KONINKLIJKE PHILIPS NV | 10,904 | $256 | 0.0% | $27.22 | — | NY REG SH NEW | 500472303 |
| WRB | WR BERKLEY CORP | 4,640 | $252 | 0.0% | $9.58 | +35.6% | COM | 084423102 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 6,457 | $248 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| BAC | BANK OF AMERICA CORP | 15,853 | $247 | 0.0% | $10.51 | +28.0% | COM | 060505104 |
| — | ALLERGAN PLC | 875 | $238 | 0.0% | $304.00 | — | COM | G0177J108 |
| TRN | TRINITY INDUSTRIES INC | 10,270 | $233 | 0.0% | $10.38 | +31.8% | COM | 896522109 |
| HOLX | HOLOGIC INC | 5,821 | $228 | 0.0% | $20.89 | +89.8% | COM | 436440101 |
| — | WESTROCK CO | 4,407 | $227 | 0.0% | $51.51 | — | COM | 96145D105 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 3,500 | $225 | 0.0% | $61.69 | 0.0% | COM | 109194100 |
| IDXX | IDEXX LABORATORIES INC | 3,000 | $223 | 0.0% | $71.63 | 0.0% | COM | 45168D104 |
| — | GOOGLE INC-CL A | 347 | $222 | 0.0% | $875.32 | — | CL A | 38259P508 |
| — | SANDISK CORP | 3,915 | $213 | 0.0% | $62.18 | — | COM | 80004C101 |
| PSX | PHILLIPS 66 | 2,612 | $201 | 0.0% | $40.44 | +33.6% | COM | 718546104 |
| — | AETNA INC | 1,830 | $200 | 0.0% | $66.46 | — | COM | 00817Y108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,100 | $199 | 0.0% | $61.81 | +18.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 4,885 | $196 | 0.0% | $30.14 | +28.7% | COM | 002824100 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $193 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | UNITED TECHNOLOGIES CORP | 2,131 | $190 | 0.0% | $93.67 | — | COM | 913017109 |
| PKG | PACKAGING CORP OF AMERICA | 3,166 | $190 | 0.0% | $49.01 | -0.3% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 4,487 | $188 | 0.0% | $25.74 | +32.2% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $177 | 0.0% | $57.74 | +100.0% | COM | 369550108 |
| NI | NISOURCE INC | 9,396 | $174 | 0.0% | $7.81 | +57.5% | COM | 65473P105 |
| — | IMPAX LABORATORIES, INC. | 4,900 | $173 | 0.0% | $35.31 | — | COM | 45256B101 |
| — | COLUMBIA PIPELINE GROUP I | 9,396 | $172 | 0.0% | $18.31 | — | COM | 198280109 |
| MCK | MCKESSON HBOC INC | 909 | $168 | 0.0% | $111.95 | +74.7% | COM | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,850 | $167 | 0.0% | $41.20 | -16.5% | CL B | 775109200 |
| TXN | TEXAS INSTRUMENTS | 3,367 | $167 | 0.0% | $25.31 | +45.1% | COM | 882508104 |
| — | MARLIN BUSINESS SERVICES | 10,765 | $166 | 0.0% | $15.42 | — | COM | 571157106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $164 | 0.0% | $8.48 | +101.5% | COM | 101137107 |
| PNC | PNC FINANCIAL CORP | 1,779 | $159 | 0.0% | $57.25 | +18.2% | COM | 693475105 |
| CMCSA | COMCAST CORP-CL A | 2,755 | $157 | 0.0% | $18.95 | +23.2% | COM | 20030N101 |
| SRE | SEMPRA ENERGY | 1,472 | $142 | 0.0% | $28.09 | +26.1% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 3,635 | $137 | 0.0% | $26.07 | +4.2% | COM | 460146103 |
| ALB | ALBERMARLE CORP. | 3,073 | $136 | 0.0% | $52.62 | -20.1% | COM | 012653101 |
| — | POWERSHARES DB AGRICULTURE FUN | 6,485 | $135 | 0.0% | $24.88 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $132 | 0.0% | $8.71 | — | CL A | 029683109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,782 | $132 | 0.0% | $65.61 | — | SPONS ADR A | 780259206 |
| — | WINDSTREAM HLDGS INC | 21,327 | $131 | 0.0% | $6.40 | — | COM | 97382A200 |
| NEM | NEWMONT MINING CORP | 8,000 | $129 | 0.0% | $23.80 | -41.1% | COM | 651639106 |
| CMA | COMERICA INC | 3,105 | $128 | 0.0% | $24.17 | +26.4% | COM | 200340107 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $127 | 0.0% | $13.19 | — | COM | 35471R106 |
| MCD | MCDONALDS CORP | 1,279 | $126 | 0.0% | $72.00 | +4.6% | COM | 580135101 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $126 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC. | 2,060 | $120 | 0.0% | $22.67 | +4.5% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 1,345 | $119 | 0.0% | $66.45 | +8.6% | COM | 907818108 |
| — | XENITH BANKSHARES INC | 18,700 | $119 | 0.0% | $5.29 | — | COM | 98410X105 |
| — | CELGENE CORP | 1,078 | $117 | 0.0% | $101.48 | — | COM | 151020104 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $117 | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| BIIB | BIOGEN IDEC INC | 396 | $116 | 0.0% | $213.68 | +54.5% | COM | 09062X103 |
| SLM | SLM CORP | 15,620 | $116 | 0.0% | $8.74 | +0.9% | COM | 78442P106 |
| SUI | SUN COMMUNITIES INC | 1,700 | $115 | 0.0% | $50.59 | — | COM | 866674104 |
| EMR | EMERSON ELECTRIC | 2,548 | $113 | 0.0% | $39.85 | -6.3% | COM | 291011104 |
| — | TWENTY FIRST CENTY FOX IN | 4,200 | $113 | 0.0% | $33.51 | — | CL A | 90130A101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,399 | $113 | 0.0% | $68.98 | — | COM | 30219G108 |
| NEU | NEWMARKET CORP | 315 | $112 | 0.0% | $261.46 | +26.9% | COM | 651587107 |
| RY | ROYAL BANK OF CANADA | 1,933 | $107 | 0.0% | $59.51 | -4.3% | COM | 780087102 |
| TRV | TRAVELERS COS INC/THE | 1,074 | $107 | 0.0% | $63.91 | +27.3% | COM | 89417E109 |
| — | ZAYO GROUP HLDGS INC | 4,158 | $105 | 0.0% | $25.25 | — | COM | 98919V105 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $100 | 0.0% | $93.00 | +60.7% | COM | 573284106 |
| COST | COSTCO WHOLESALE CORP | 675 | $98 | 0.0% | $95.50 | +25.2% | COM | 22160K105 |
| — | PARTNERRE LTD | 700 | $97 | 0.0% | $90.50 | — | COM | G6852T105 |
| CSX | CSX CORP. | 3,597 | $97 | 0.0% | $7.03 | +19.0% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,728 | $93 | 0.0% | $45.91 | — | COM | 293792107 |
| — | PINNACLE FOODS INC DEL | 2,200 | $92 | 0.0% | $32.73 | — | COM | 72348P104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $92 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| PH | PARKER HANNIFAN CORP. | 937 | $91 | 0.0% | $91.13 | +0.5% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $90 | 0.0% | $31.42 | +37.8% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER REIT | 1,000 | $88 | 0.0% | $70.48 | +3.5% | COM | 03027X100 |
| — | WGL HOLDINGS INC | 1,500 | $87 | 0.0% | $43.18 | — | COM | 92924F106 |
| VWO | VANGUARD EMERGING MARKET ETF | 2,501 | $83 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | ACTIVISION BLIZZARD INC | 2,700 | $83 | 0.0% | $30.74 | — | COM | 00507V109 |
| — | SPECTRA ENERGY CORP | 3,050 | $80 | 0.0% | $35.17 | — | COM | 847560109 |
| — | ANADARKO PETE CORP. | 1,325 | $80 | 0.0% | $86.00 | — | COM | 032511107 |
| — | DUPONT FABROS TECHNOLOGY | 3,025 | $78 | 0.0% | $24.00 | — | COM | 26613Q106 |
| — | PLUM CREEK TIMBER CO INC | 1,950 | $77 | 0.0% | $46.40 | — | COM | 729251108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,678 | $77 | 0.0% | $23.95 | +54.4% | COM | 416515104 |
| NEE | NEXTERA ENERGY INC | 786 | $77 | 0.0% | $14.36 | +35.4% | COM | 65339F101 |
| — | BLACKROCK INC | 250 | $74 | 0.0% | $286.30 | — | COM | 09247X101 |
| — | BAKER HUGHES INC. | 1,400 | $73 | 0.0% | $51.70 | — | COM | 057224107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $71 | 0.0% | $41.48 | — | CL A LTD VT SH | 112585104 |
| GSG | ISHARES S&P GSCI COMMODITY | 4,100 | $70 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | HEWLETT-PACKARD CO | 2,670 | $68 | 0.0% | $28.79 | — | COM | 428236103 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $67 | 0.0% | $37.50 | +15.9% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,000 | $67 | 0.0% | $55.13 | +36.2% | COM | 256746108 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $66 | 0.0% | $14.75 | — | COM | 76131N101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,975 | $65 | 0.0% | $39.14 | — | MSCI EMERG MKT | 464287234 |
| VV | VANGUARD LARGE CAP ETF | 740 | $65 | 0.0% | $91.22 | — | COM | 922908637 |
| CL | COLGATE-PALMOLIVE CO | 1,029 | $65 | 0.0% | $48.32 | +6.2% | COM | 194162103 |
| ACN | ACCENTURE PLC-CL A | 638 | $63 | 0.0% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| MUSA | MURPHY USA INC | 1,115 | $61 | 0.0% | $38.02 | +36.1% | COM | 626755102 |
| O | REALTY INCOME CORP | 1,284 | $61 | 0.0% | $25.02 | +11.0% | COM | 756109104 |
| — | POWERSHARES DB CMDTY IDX TRA | 4,006 | $61 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| — | SUNEDISON INC | 8,400 | $60 | 0.0% | $20.81 | — | COM | 86732Y109 |
| MTB | M & T BANK CORP | 493 | $60 | 0.0% | $78.91 | +18.2% | COM | 55261F104 |
| AIZ | ASSURANT INC | 751 | $59 | 0.0% | $37.94 | +59.9% | COM | 04621X108 |
| WPC | W P CAREY INC | 1,000 | $58 | 0.0% | $64.00 | — | COM | 92936U109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $58 | 0.0% | $37.15 | +5.3% | COM | 02376R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $57 | 0.0% | $80.27 | +22.6% | COM | 009158106 |
| GIS | GENERAL MILLS INC | 1,010 | $57 | 0.0% | $36.23 | +10.3% | COM | 370334104 |
| — | PEPCO HOLDINGS INC | 2,321 | $56 | 0.0% | $25.47 | — | COM | 713291102 |
| META | FACEBOOK INC | 625 | $56 | 0.0% | $67.10 | +35.8% | COM | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $54 | 0.0% | $39.57 | — | COM | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $52 | 0.0% | $22.63 | — | COM | 81369Y605 |
| — | CDK GLOBAL INC | 1,069 | $51 | 0.0% | $41.16 | — | COM | 12508E101 |
| FDX | FEDEX CORPORATION | 350 | $50 | 0.0% | $96.24 | +41.6% | COM | 31428X106 |
| AMAT | APPLIED MATERIALS INC | 3,350 | $49 | 0.0% | $12.22 | +20.7% | COM | 038222105 |
| PAYX | PAYCHEX INC | 1,010 | $48 | 0.0% | $25.02 | +36.3% | COM | 704326107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $48 | 0.0% | $36.65 | +78.3% | CL A | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,005 | $48 | 0.0% | $35.23 | 0.0% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 1,345 | $48 | 0.0% | $33.68 | -4.5% | COM | 406216101 |
| — | LAM RESEARCH CORP | 714 | $47 | 0.0% | $44.90 | — | COM | 512807108 |
| AMZN | AMAZON COM INC | 90 | $46 | 0.0% | $13.32 | +89.8% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $46 | 0.0% | $95.76 | +31.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $45 | 0.0% | $107.01 | +43.8% | COM | 539830109 |
| NUE | NUCOR CORPORATION | 1,200 | $45 | 0.0% | $33.30 | +0.6% | COM | 670346105 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $45 | 0.0% | $5.22 | +54.1% | COM | 470299108 |
| TIP | ISHARES TR | 400 | $44 | 0.0% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| — | PIEDMONT NATURAL GAS | 1,092 | $44 | 0.0% | $33.88 | — | COM | 720186105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $43 | 0.0% | $115.09 | — | SPON ADR NEW | 25243Q205 |
| COR | AMERISOURCEBERGEN CORP | 440 | $42 | 0.0% | $38.92 | +99.1% | COM | 03073E105 |
| RIO | RIO TINTO PLC-ADR | 1,244 | $42 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $38 | 0.0% | $13.50 | — | COM | 09255E102 |
| EIX | EDISON INTERNATIONAL | 600 | $38 | 0.0% | $30.71 | +27.9% | COM | 281020107 |
| ITW | ILLINOIS TOOL WORKS | 450 | $37 | 0.0% | $49.85 | +37.1% | COM | 452308109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $37 | 0.0% | $93.14 | — | SPONSORED ADR | 03524A108 |
| — | BE AEROSPACE INC | 848 | $37 | 0.0% | $61.43 | — | COM | 073302101 |
| DMLP | DORCHESTER MINERALS LP | 2,500 | $36 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| CCI | CROWN CASTLE INTL CORP NE | 439 | $35 | 0.0% | $50.35 | +4.6% | COM | 22822V101 |
| — | NIC INC | 2,000 | $35 | 0.0% | $16.67 | — | COM | 62914B100 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $34 | 0.0% | $9.55 | — | COM | 670928100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $34 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| SBUX | STARBUCKS CORPORATION | 600 | $34 | 0.0% | $38.52 | +17.7% | COM | 855244109 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $34 | 0.0% | $144.40 | — | COM | 723787107 |
| TG | TREDEGAR INDS INC. | 2,551 | $33 | 0.0% | $14.18 | -35.4% | COM | 894650100 |
| — | EMCORE CORP | 4,800 | $33 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| — | LIBERTY GLOBAL PLC | 800 | $33 | 0.0% | $41.25 | — | COM | G5480U120 |
| FCX | FREEPORT-MCMORAN INC | 3,360 | $33 | 0.0% | $24.45 | -55.7% | COM | 35671D857 |
| — | MEDIA GEN INC NEW | 2,384 | $33 | 0.0% | $16.60 | — | COM | 58441K100 |
| IVOG | VANGUARD S&P MID CAP 400 GROWT | 326 | $32 | 0.0% | $98.16 | — | COM | 921932869 |
| — | GNC HLDGS INC | 765 | $31 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| — | MULTI-COLOR CORP | 400 | $31 | 0.0% | $30.00 | — | COM | 625383104 |
| ELV | ANTHEM INC | 220 | $31 | 0.0% | $128.49 | +1.1% | COM | 036752103 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $30 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| — | AIRGAS INC | 333 | $30 | 0.0% | $95.47 | — | COM | 009363102 |
| — | ACE LTD | 279 | $29 | 0.0% | $89.71 | — | SHS | H0023R105 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $29 | 0.0% | $2.38 | — | CL A | 87929J103 |
| — | TERRITORIAL BANCORP INC | 1,100 | $29 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | SPECTRA ENERGY PARTNERS L | 700 | $28 | 0.0% | $46.00 | — | COM | 84756N109 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $28 | 0.0% | $9.18 | +25.3% | COM | 31983A103 |
| KLAC | KLA-TENCOR CORPORATION | 557 | $28 | 0.0% | $33.95 | +25.2% | COM | 482480100 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $27 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $27 | 0.0% | $25.78 | — | COM | 421946104 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $27 | 0.0% | $8.84 | +11.5% | COM | 453838609 |
| CVGW | CALAVO GROWERS INC | 600 | $27 | 0.0% | $38.45 | +12.4% | COM | 128246105 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $26 | 0.0% | $15.34 | +31.4% | COM | 143905107 |
| — | ON ASSIGNMENT INC | 700 | $26 | 0.0% | $26.67 | — | COM | 682159108 |
| MDU | MDU RES GROUP INC. | 1,521 | $26 | 0.0% | $6.62 | -25.2% | COM | 552690109 |
| VIOG | VANGUARD S&P SMALL CAP 600 GRO | 251 | $26 | 0.0% | $103.59 | — | COM | 921932794 |
| TOWN | TOWNE BANK | 1,400 | $26 | 0.0% | $15.48 | +15.7% | COM | 89214P109 |
| SPSC | SPS COMM INC | 350 | $24 | 0.0% | $24.15 | +44.6% | COM | 78463M107 |
| NVR | NVR INC | 16 | $24 | 0.0% | $993.91 | +50.3% | COM | 62944T105 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 340 | $23 | 0.0% | $76.47 | — | COM | 97717W406 |
| UNM | UNUM GROUP | 730 | $23 | 0.0% | $27.85 | +23.7% | COM | 91529Y106 |
| SCHM | SCHWAB US MID CAP ETF | 600 | $23 | 0.0% | $41.67 | — | COM | 808524508 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $23 | 0.0% | $22.03 | -13.9% | CL C | 313148306 |
| BHP | BHP BILLITON LTD-SPON ADR | 700 | $22 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | MCGRAW-HILL, INC. | 250 | $22 | 0.0% | $53.33 | — | COM | 580645109 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $22 | 0.0% | $28.79 | -10.9% | COM | 353514102 |
| WM | WASTE MANAGEMENT INC | 450 | $22 | 0.0% | $30.75 | +32.8% | COM | 94106L109 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $88.92 | +91.2% | COM | 444859102 |
| — | ENZO BIOCHEM INC | 6,800 | $22 | 0.0% | $4.12 | — | COM | 294100102 |
| — | INVESCO MUNICIPAL TRUST | 1,675 | $21 | 0.0% | $12.54 | — | COM | 46131J103 |
| EEMV | ISHARES | 420 | $21 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| NEOG | NEOGEN CORP | 450 | $20 | 0.0% | $14.60 | +34.9% | COM | 640491106 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $20 | 0.0% | $47.97 | -23.3% | CL A NEW | 786598300 |
| — | PROSPECT CAPITAL CORPORAT | 20,000 | $20 | 0.0% | $1.00 | — | 5.5 08/15/2016 | 74348TAD4 |
| — | STAPLES INC | 1,743 | $20 | 0.0% | $12.87 | — | COM | 855030102 |
| — | COACH INC | 700 | $20 | 0.0% | $53.12 | — | COM | 189754104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $20 | 0.0% | $7.66 | +44.6% | COM | 910710102 |
| — | HESS CORP | 395 | $20 | 0.0% | $77.23 | — | COM | 42809H107 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $20 | 0.0% | $8.95 | +4.1% | CL A | 257701201 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $20 | 0.0% | $26.44 | +88.5% | COM | 90337L108 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $20 | 0.0% | $31.32 | +50.6% | COM | 237194105 |
| — | CHICAGO BRIDGE & IRON-NY SHR | 500 | $20 | 0.0% | $50.00 | — | COM | 167250109 |
| DHR | DANAHER CORP | 220 | $19 | 0.0% | $25.01 | +44.0% | COM | 235851102 |
| EXC | EXELON CORP | 624 | $19 | 0.0% | $15.65 | -0.6% | COM | 30161N101 |
| — | PLANET PAYMENT INC | 6,600 | $19 | 0.0% | $2.73 | — | SHS | U72603118 |
| NVEC | NVE CORP | 400 | $19 | 0.0% | $53.52 | +10.6% | COM NEW | 629445206 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $19 | 0.0% | $2.77 | — | COM | 577223100 |
| OTEX | OPEN TEXT CORP | 430 | $19 | 0.0% | $12.68 | +35.6% | COM | 683715106 |
| WSBC | WESBANCO INC | 600 | $19 | 0.0% | $24.67 | +31.6% | COM | 950810101 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $18 | 0.0% | $8.61 | +64.8% | COM | 48238T109 |
| KMI | KINDER MORGAN INC | 638 | $18 | 0.0% | $19.47 | +0.4% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $18 | 0.0% | $47.10 | +20.3% | COM | 46120E602 |
| — | HALYARD HEALTH INC | 622 | $18 | 0.0% | $45.31 | — | COM | 40650V100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $18 | 0.0% | $7.38 | -25.8% | COM | 390607109 |
| — | DENTSPLY INTERNATIONAL INC | 350 | $18 | 0.0% | $44.08 | — | COM | 249030107 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $17 | 0.0% | $10.66 | — | COM | 224122101 |
| STT | STATE STREET CORP | 250 | $17 | 0.0% | $44.60 | +24.0% | COM | 857477103 |
| — | ENBRIDGE ENERGY PARTNERS | 685 | $17 | 0.0% | $39.44 | — | COM | 29250R106 |
| SRI | STONDERIDGE INC | 1,400 | $17 | 0.0% | $9.26 | +28.2% | COM | 86183P102 |
| — | SPARTAN MOTORS INC | 4,100 | $17 | 0.0% | $6.10 | — | COM | 846819100 |
| — | CARMIKE CINEMAS INC | 850 | $17 | 0.0% | $20.00 | — | COM | 143436400 |
| — | ROSETTA STONE INC | 2,500 | $17 | 0.0% | $9.60 | — | COM | 777780107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $16 | 0.0% | $11.36 | -1.9% | COM | 74934Q108 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $16 | 0.0% | $9.52 | — | COM | 76658B100 |
| — | APACHE CORP. | 400 | $16 | 0.0% | $65.63 | — | COM | 037411105 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $16 | 0.0% | $37.91 | — | COM | 73755L107 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $16 | 0.0% | $12.33 | +102.8% | COM | 199908104 |
| — | SUN HYDRAULICS CORP | 600 | $16 | 0.0% | $31.67 | — | COM | 866942105 |
| TROW | T ROWE PRICE GROUP INC | 210 | $15 | 0.0% | $47.69 | +6.9% | COM | 74144T108 |
| — | VIACOM INC-CLASS B | 354 | $15 | 0.0% | $68.03 | — | CL B | 92553P201 |
| GWW | GRAINGER W.W., INC. | 70 | $15 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| FISV | FISERV INC | 174 | $15 | 0.0% | $24.45 | +76.9% | COM | 337738108 |
| FLS | FLOWSERVE CORP | 365 | $15 | 0.0% | $44.91 | -17.1% | COM | 34354P105 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $15 | 0.0% | $68.00 | — | COM | 01609W102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 350 | $14 | 0.0% | $40.00 | — | COM | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 135 | $14 | 0.0% | $92.42 | 0.0% | COM | 773903109 |
| SYK | STRYKER CORP | 150 | $14 | 0.0% | $87.90 | 0.0% | COM | 863667101 |
| — | EMC INS GROUP INC | 600 | $14 | 0.0% | $26.67 | — | COM | 268664109 |
| — | VMWARE INC-CLASS A | 175 | $14 | 0.0% | $80.00 | — | COM | 928563402 |
| VFC | VF CORP. | 200 | $14 | 0.0% | $68.50 | 0.0% | COM | 918204108 |
| — | KLX INC | 400 | $14 | 0.0% | $40.00 | — | COM | 482539103 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $14 | 0.0% | $7.20 | — | COM | 577767106 |
| — | MONTGOMERY ST INCOME SEC INC | 800 | $14 | 0.0% | $16.25 | — | COM | 614115103 |
| KVHI | KVH INDS INC | 1,300 | $13 | 0.0% | $13.04 | -12.5% | COM | 482738101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $13 | 0.0% | $17.51 | 0.0% | COM | 595017104 |
| CRAI | CRA INTERNATIONAL INC | 600 | $13 | 0.0% | $16.89 | +21.8% | COM | 12618T105 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $13 | 0.0% | $5.52 | -5.0% | CL B | 224633107 |
| — | DOW CHEMICAL CO | 284 | $12 | 0.0% | $45.77 | — | COM | 260543103 |
| HWKN | HAWKINS INC | 300 | $12 | 0.0% | $19.45 | -2.8% | COM | 420261109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $12 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $12 | 0.0% | $15.15 | +53.6% | COM | 940610108 |
| — | JOHNSON CONTROLS INC | 300 | $12 | 0.0% | $43.82 | — | COM | 478366107 |
| IVZ | INVESCO LTD | 369 | $12 | 0.0% | $20.74 | +7.5% | SHS | G491BT108 |
| — | ALTRA HOLDINGS INC | 500 | $12 | 0.0% | $28.00 | — | COM | 02208R106 |
| RYN | RAYONIER INC | 550 | $12 | 0.0% | $54.67 | — | COM | 754907103 |
| RMD | RESMED INC | 233 | $12 | 0.0% | $41.27 | +15.0% | COM | 761152107 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $11 | 0.0% | $11.86 | +175.9% | COM | 844741108 |
| — | MONARCH FINANCIAL HOLDING | 900 | $11 | 0.0% | $12.22 | — | COM | 60907Q100 |
| — | BIOMED REALTY TRUST INC | 550 | $11 | 0.0% | $21.82 | — | COM | 09063H107 |
| — | BLACK DIAMOND INC | 1,800 | $11 | 0.0% | $12.22 | — | COM | 09202G101 |
| IWM | ISHARES RUSSELL 2000 | 100 | $11 | 0.0% | $110.00 | — | RUSSELL 2000 | 464287655 |
| — | GABELLI DIVD & INCOME TR | 640 | $11 | 0.0% | $21.88 | — | COM | 36242H104 |
| — | IXYS CORPORATION | 1,000 | $11 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | PDL BIOPHARMA INC | 2,000 | $10 | 0.0% | $7.50 | — | COM | 69329Y104 |
| — | BABSON CAP CORPORATE INVS | 600 | $10 | 0.0% | $15.00 | — | COM | 05617K109 |
| — | SUPPORT.COM INC | 8,500 | $10 | 0.0% | $2.12 | — | COM | 86858W101 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $10 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| AXTI | AXT INC | 5,400 | $10 | 0.0% | $2.79 | -19.5% | COM | 00246W103 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | RAVEN INDS INC | 600 | $10 | 0.0% | $30.00 | — | COM | 754212108 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $30.09 | +46.3% | PAIRED CTF | 143658300 |
| BDN | BRANDYWINE REALTY TRUST | 800 | $10 | 0.0% | $14.24 | — | SH BEN INT NEW | 105368203 |
| — | BRYN MAWR BANK CORP | 300 | $9 | 0.0% | $23.33 | — | COM | 117665109 |
| — | NOBLE ENERGY INC | 300 | $9 | 0.0% | $60.00 | — | COM | 655044105 |
| DNOW | NOW INC | 592 | $9 | 0.0% | $33.70 | -48.3% | COM | 67011P100 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $9 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $9 | 0.0% | $67.30 | +36.7% | COM | 98956P102 |
| — | BLACKROCK ENHANCED EQT DI | 1,300 | $9 | 0.0% | $7.69 | — | COM | 09251A104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $9 | 0.0% | $17.84 | +7.9% | COM | 199333105 |
| — | COSI INC | 8,737 | $9 | 0.0% | $2.04 | — | COM | 22122P200 |
| DCO | DUCOMMUN INC | 400 | $8 | 0.0% | $20.64 | +13.0% | COM | 264147109 |
| — | GREAT PLAINS ENERGY INC | 300 | $8 | 0.0% | $30.00 | — | COM | 391164100 |
| — | DELTA NATURAL GAS CO INC | 400 | $8 | 0.0% | $22.50 | — | COM | 247748106 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8 | 0.0% | $8.59 | — | COM | 880198106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $8 | 0.0% | $30.00 | — | COM | 01881G106 |
| — | INVESCO TR INVT GRADE MUN | 657 | $8 | 0.0% | $13.70 | — | COM | 46131M106 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| — | JETPAY CORP | 2,700 | $7 | 0.0% | $3.33 | — | COM | 477177109 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $7 | 0.0% | $29.92 | -72.3% | COM | 53635B107 |
| BCE | BCE INC | 175 | $7 | 0.0% | $22.32 | 0.0% | COM | 05534B760 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | +22.2% | ORD | G23773107 |
| TD | TORONTO DOMINION BK ONT | 175 | $7 | 0.0% | $39.82 | 0.0% | COM | 891160509 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $7 | 0.0% | $30.67 | — | COM | 29336U107 |
| GHM | GRAHAM CORP | 400 | $7 | 0.0% | $21.30 | -26.2% | COM | 384556106 |
| — | UNION BANKSHARES CORP NEW | 312 | $7 | 0.0% | $25.64 | — | COM | 90539J109 |
| VTI | VANGUARD TOTAL STOCK ETF | 70 | $7 | 0.0% | $100.00 | — | COM | 922908769 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $7 | 0.0% | $4.00 | — | COM | 319438107 |
| RWR | SPDR DOW JONES REIT | 85 | $7 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | CARLYLE GROUP L P | 400 | $7 | 0.0% | $27.50 | — | COM | 14309L102 |
| — | CAMERON INTERNATIONAL CORP | 99 | $6 | 0.0% | $52.28 | — | COM | 13342B105 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET | 250 | $6 | 0.0% | $24.00 | — | COM | 33939L506 |
| CC | CHEMOURS CO | 915 | $6 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| AMRC | AMERESCO INC | 1,100 | $6 | 0.0% | $7.98 | -20.2% | CL A | 02361E108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $6 | 0.0% | $32.57 | +8.9% | COM | 34964C106 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -15.8% | COM | 790148100 |
| — | MALLINCKRODT PUB LTD CO | 87 | $6 | 0.0% | $86.24 | — | SHS | G5785G107 |
| LEN | LENNAR CORP-CL A | 116 | $6 | 0.0% | $30.55 | +46.1% | CL A | 526057104 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 72 | $6 | 0.0% | $69.44 | — | COM | 26138E109 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $6 | 0.0% | $70.24 | +82.9% | COM | 92532F100 |
| EGY | VAALCO ENERGY INC | 3,700 | $6 | 0.0% | $5.32 | -74.7% | COM NEW | 91851C201 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | PIMCO INCOME STRATEGY FUN | 600 | $5 | 0.0% | $10.00 | — | COM | 72201J104 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $5 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| RELL | RICHARDSON ELEC LTD | 900 | $5 | 0.0% | $7.97 | -41.7% | COM | 763165107 |
| — | ST JUDE MEDICAL INC | 75 | $5 | 0.0% | $66.67 | — | COM | 790849103 |
| FLR | FLUOR CORP | 129 | $5 | 0.0% | $42.46 | 0.0% | COM | 343412102 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $5 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | KANSAS CITY SOUTHERN | 50 | $5 | 0.0% | $120.00 | — | COM | 485170302 |
| PCAR | PACCAR INC | 99 | $5 | 0.0% | $27.08 | 0.0% | COM | 693718108 |
| MS | MORGAN STANLEY | 150 | $5 | 0.0% | $22.00 | +23.9% | COM NEW | 617446448 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $5 | 0.0% | $36.10 | +15.4% | COM | G0692U109 |
| — | INTERMOLECULAR INC | 2,400 | $5 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | INTREXON CORP | 150 | $5 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | WILLIAMS PARTNERS L P | 132 | $4 | 0.0% | $45.45 | — | COM | 96949L105 |
| NNN | NATIONAL RETAIL PROPERTIES | 100 | $4 | 0.0% | $33.71 | — | COM | 637417106 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4 | 0.0% | $35.28 | +14.9% | COM | 45866F104 |
| — | BIOSCRIP INC | 1,900 | $4 | 0.0% | $16.32 | — | COM | 09069N108 |
| DOV | DOVER CORP | 67 | $4 | 0.0% | $50.83 | -17.0% | COM | 260003108 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $4 | 0.0% | $9.04 | — | COM | 89214A102 |
| — | BLOUNT INTERNATIONAL INC | 800 | $4 | 0.0% | $13.99 | — | COM | 095180105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 125 | $3 | 0.0% | $24.00 | — | COM | 33939L407 |
| — | BLACKHAWK NETWORK HLDGS I | 63 | $3 | 0.0% | $42.11 | — | COM | 09238E104 |
| — | LUMOS NETWORKS CORP | 250 | $3 | 0.0% | $16.00 | — | COM | 550283105 |
| — | DENBURY RESOURCES INC | 1,300 | $3 | 0.0% | $16.53 | — | COM | 247916208 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $3 | 0.0% | $3.40 | — | CL A | 231082108 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $3 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $2 | 0.0% | $30.00 | — | COM | 913837100 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $2 | 0.0% | $7.43 | — | COM | 52186N106 |
| — | NTELOS HLDGS CORP | 250 | $2 | 0.0% | $4.00 | — | COM | 67020Q305 |
| EWC | ISHARES | 100 | $2 | 0.0% | $30.00 | — | COM | 464286509 |
| — | GENERAL MTRS CO | 93 | $2 | 0.0% | $24.76 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 93 | $1 | 0.0% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| GM | GENERAL MTRS CO | 42 | $1 | 0.0% | $25.43 | -5.0% | COM | 37045V100 |
| — | SANDRIDGE ENERGY | 3,000 | $1 | 0.0% | $4.67 | — | COM | 80007P307 |
| AEP | AMERICAN ELEC PWR | 12 | $1 | 0.0% | $35.03 | +9.8% | COM | 025537101 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1 | 0.0% | $10.00 | — | COM | 003011103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $1 | 0.0% | $4.61 | -23.9% | COM | 239360100 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $1 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | ALCATEL SA-SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $0 | 0.0% | $27.03 | — | COM | 818097107 |
| — | LIBERTY VENTURES - SER A | 10 | $0 | 0.0% | $80.65 | — | LBT VENT COM A | 53071M880 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +48.4% | COM | 460690100 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| PGN1EUR | PARAGON OFFSHORE PLC | 58 | $0 | 0.0% | $6.15 | — | COM | G6S01W108 |
| — | FRONTIER COMMUNICATIONS CORP | 25 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | PENN WEST PETE LTD NEW | 400 | $0 | 0.0% | $2.50 | — | COM | 707887105 |