CIK: 0001008322 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value ($000): $5,549,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,870,855 | $122,803 | 2.2% | $61.73 | — | ADR | 881624209 |
| LNT | ALLIANT ENERGY CORP | 1,494,882 | $93,355 | 1.7% | $20.42 | +7.0% | COM | 018802108 |
| PPL | PPL CORPORATION | 2,640,465 | $90,118 | 1.6% | $18.33 | +17.1% | COM | 69351T106 |
| — | LABORATORY CRP OF AMER HLDGS | 637,789 | $78,856 | 1.4% | $107.43 | — | COM NEW | 50540R409 |
| — | ALLEGHANY CORP | 157,850 | $75,441 | 1.4% | $416.68 | — | COM | 017175100 |
| CMS | CMS ENERGY CORP | 1,991,835 | $71,866 | 1.3% | $20.58 | +28.3% | COM | 125896100 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,498,435 | $70,336 | 1.3% | $11.03 | — | COM | 035710409 |
| FLEX | FLEXTRONICS INTL LTD | 6,138,941 | $68,818 | 1.2% | $7.71 | +9.6% | ORD | Y2573F102 |
| — | THE ADT CORPORATION | 1,898,152 | $62,601 | 1.1% | $31.84 | — | COM | 00101J106 |
| FNF | FNF GROUP | 1,768,537 | $61,315 | 1.1% | $15.68 | +5.4% | COM | 31620R303 |
| MSGS | MADISON SQUARE GARDEN CO | 358,825 | $58,057 | 1.0% | $120.38 | 0.0% | COM | 55825T103 |
| ALL | ALLSTATE CORP. | 934,342 | $58,013 | 1.0% | $45.69 | +8.9% | COM | 020002101 |
| — | CIT GROUP INC | 1,441,819 | $57,240 | 1.0% | $44.63 | — | COM | 125581801 |
| AWK | AMERICAN WATER WORKS CO INC | 929,388 | $55,531 | 1.0% | $37.17 | +27.6% | COM | 030420103 |
| NTAP | NETAPP INC | 2,042,193 | $54,180 | 1.0% | $26.78 | -10.0% | COM | 64110D104 |
| — | TALEN ENERGY CORP | 8,681,884 | $54,087 | 1.0% | $7.11 | — | COM | 87422J105 |
| NWS | NEWS CORP NEW | 3,822,466 | $53,362 | 1.0% | $13.16 | -3.2% | COM | 65249B208 |
| L | LOEWS CORP | 1,358,778 | $52,177 | 0.9% | $39.73 | -10.7% | COM | 540424108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,396,827 | $50,802 | 0.9% | $24.97 | +1.7% | COM | 736508847 |
| — | DISCOVERY COMMUNICATNS NE | 1,999,361 | $50,424 | 0.9% | $26.29 | — | COM SER C | 25470F302 |
| — | KELLOGG CO | 697,295 | $50,394 | 0.9% | $41.01 | +11.4% | COM | 487836108 |
| — | ARRIS GROUP INC NEW | 1,640,106 | $50,138 | 0.9% | $29.43 | — | COM | 04270V106 |
| DOX | AMDOCS LTD | 892,645 | $48,712 | 0.9% | $33.79 | +40.4% | ORD | G02602103 |
| — | COVANTA HOLDING CORP | 3,136,252 | $48,581 | 0.9% | $19.99 | — | COM | 22282E102 |
| SATS | ECHOSTAR CORP-A | 1,200,655 | $46,958 | 0.8% | $36.26 | -7.5% | CL A | 278768106 |
| PGR | PROGRESSIVE CORP | 1,461,885 | $46,488 | 0.8% | $18.12 | +29.3% | COM | 743315103 |
| NWE | NORTHWESTERN CORP | 848,272 | $46,018 | 0.8% | $28.95 | +23.8% | COM NEW | 668074305 |
| CPA | COPA HOLDINGS SA | 896,789 | $43,278 | 0.8% | $74.78 | -48.1% | COM | P31076105 |
| RYAAY | RYANAIR HLDGS PLC | 499,489 | $43,186 | 0.8% | $78.30 | — | COM | 783513203 |
| HRB | BLOCK H & R INC. | 1,270,474 | $42,319 | 0.8% | $19.79 | +22.1% | COM | 093671105 |
| WDC | WESTERN DIGITAL CORP | 685,090 | $41,139 | 0.7% | $55.17 | -21.1% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 1,137,733 | $40,856 | 0.7% | $22.76 | +14.3% | COM | 98389B100 |
| — | FINISH LINE/THE - CLASS A | 2,244,155 | $40,574 | 0.7% | $18.90 | — | COM | 317923100 |
| — | LIBERTY MEDIA CORP CL C | 1,054,574 | $40,158 | 0.7% | $40.53 | — | COM | 531229300 |
| — | SCANA CORP | 662,534 | $40,076 | 0.7% | $56.33 | — | COM | 80589M102 |
| WEC | WEC ENERGY GROUP INC | 779,105 | $39,977 | 0.7% | $33.96 | +8.3% | COM | 92939U106 |
| AGO | ASSURED GUARANTY LTD | 1,511,173 | $39,940 | 0.7% | $18.80 | +19.9% | COM | G0585R106 |
| SNPS | SYNOPSYS INC | 860,030 | $39,225 | 0.7% | $46.01 | +5.1% | COM | 871607107 |
| MEI | METHODE ELECTRONICS - CL A | 1,177,143 | $37,469 | 0.7% | $24.49 | +12.1% | COM | 591520200 |
| ANIK | ANIKA THERAPEUTICS INC | 976,500 | $37,263 | 0.7% | $40.38 | -5.3% | COM | 035255108 |
| FOSL | FOSSIL GROUP INC | 1,018,301 | $37,229 | 0.7% | $65.26 | -30.2% | COM | 34988V106 |
| NAVI | NAVIENT CORP | 3,237,599 | $37,071 | 0.7% | $14.07 | -12.9% | COM | 63938C108 |
| — | LIFELOCK INC | 2,541,624 | $36,473 | 0.7% | $11.27 | — | COM | 53224V100 |
| GDOT | GREEN DOT CORP-CLASS A | 2,207,059 | $36,240 | 0.7% | $17.32 | -1.0% | CL A | 39304D102 |
| BIO | BIO-RAD LABORATORIES-CL A | 260,770 | $36,158 | 0.7% | $122.62 | +13.0% | COM | 090572207 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,294,607 | $35,990 | 0.6% | $31.23 | — | COM | 36467J108 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,316,440 | $35,545 | 0.6% | $31.61 | -39.9% | CL A | 002896207 |
| — | EQUITY COMMONWEALTH | 1,263,759 | $35,044 | 0.6% | $26.01 | — | COM | 294628102 |
| — | MFA FINANCIAL INC | 5,297,799 | $34,965 | 0.6% | $7.96 | — | COM | 55272X102 |
| — | NEW SR INVT GROUP INC | 3,455,899 | $34,075 | 0.6% | $15.29 | — | COM | 648691103 |
| SYY | SYSCO CORPORATION | 829,833 | $34,023 | 0.6% | $27.02 | +16.5% | COM | 871829107 |
| — | SHAW COMMUNICATIONS INC -B | 1,939,993 | $33,348 | 0.6% | $23.56 | — | COM | 82028K200 |
| — | DIGITALGLOBE INC | 2,093,963 | $32,792 | 0.6% | $25.32 | — | COM NEW | 25389M877 |
| — | WESTAR ENERGY INC. | 773,000 | $32,783 | 0.6% | $33.29 | — | COM | 95709T100 |
| — | WILLIS GROUP HOLDINGS PLC | 668,966 | $32,492 | 0.6% | $44.62 | — | SHS | G96666105 |
| — | NATIONSTAR MTG HLDGS INC | 2,417,228 | $32,319 | 0.6% | $18.43 | — | COM | 63861C109 |
| — | TREEHOUSE FOODS INC | 403,845 | $31,685 | 0.6% | $72.13 | — | COM | 89469A104 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,443,769 | $31,445 | 0.6% | $23.65 | — | COM | 44157R109 |
| TV | GRUPO TELEVISA SA | 1,127,321 | $30,674 | 0.6% | $31.56 | — | COM | 40049J206 |
| — | BEMIS COMPANY | 681,800 | $30,470 | 0.5% | $40.63 | — | COM | 081437105 |
| — | BARNES & NOBLE | 3,478,107 | $30,294 | 0.5% | $8.71 | — | COM | 067774109 |
| STC | STEWART INFORMATION SERVICES | 810,364 | $30,251 | 0.5% | $28.84 | +41.6% | COM | 860372101 |
| — | COMPUTER SCIENCES CORP. | 908,934 | $29,704 | 0.5% | $59.28 | — | COM | 205363104 |
| RDN | RADIAN GROUP INC | 2,204,095 | $29,513 | 0.5% | $11.82 | +2.6% | COM | 750236101 |
| — | NABORS INDUSTRIES LTD | 3,464,912 | $29,486 | 0.5% | $11.31 | — | COM | G6359F103 |
| BWXT | BWX TECHNOLOGIES INC | 906,390 | $28,796 | 0.5% | $20.82 | +25.8% | COM | 05605H100 |
| — | LANNET INC | 706,461 | $28,343 | 0.5% | $47.79 | — | COM | 516012101 |
| EQIX | EQUINIX INC | 92,857 | $28,079 | 0.5% | $183.62 | +30.3% | COM | 29444U700 |
| TPC | TUTOR PERINI CORP | 1,659,604 | $27,782 | 0.5% | $21.08 | -19.3% | COM | 901109108 |
| MU | MICRON TECHNOLOGY INC | 1,928,851 | $27,312 | 0.5% | $21.74 | -28.3% | COM | 595112103 |
| — | DELEK US HOLDINGS INC | 1,110,088 | $27,308 | 0.5% | $29.71 | — | COM | 246647101 |
| WU | WESTERN UNION CO | 1,505,208 | $26,959 | 0.5% | $17.39 | — | COM | 959802109 |
| — | AVG TECHNOLOGIES N V | 1,336,372 | $26,795 | 0.5% | $19.05 | — | SHS | N07831105 |
| — | CA INC | 925,405 | $26,430 | 0.5% | $29.14 | — | COM | 12673P105 |
| CAH | CARDINAL HEALTH INC | 290,624 | $25,945 | 0.5% | $52.59 | +21.0% | COM | 14149Y108 |
| MKL | MARKEL CORP | 29,184 | $25,780 | 0.5% | $537.13 | +62.0% | COM | 570535104 |
| — | BHP BILLITON PLC-ADR | 1,135,069 | $25,709 | 0.5% | $51.11 | — | SPONSORED ADR | 05545E209 |
| GOOG | ALPHABET INC | 33,792 | $25,644 | 0.5% | $35.61 | 0.0% | COM | 02079K107 |
| — | WHOLE FOODS MARKET INC. | 764,286 | $25,604 | 0.5% | $32.39 | — | COM | 966837106 |
| — | BED BATH & BEYOND INC | 519,383 | $25,060 | 0.5% | $61.93 | — | COM | 075896100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,933 | $23,936 | 0.4% | $587.44 | +30.4% | COM | G9618E107 |
| — | GENERAL ELECTRIC CO | 761,275 | $23,713 | 0.4% | $23.81 | — | COM | 369604103 |
| — | OCWEN FINANCIAL CORP | 3,377,685 | $23,542 | 0.4% | $24.64 | — | COM NEW | 675746309 |
| SSP | EW SCRIPPS CO-CL A | 1,237,832 | $23,519 | 0.4% | $12.09 | +27.0% | COM | 811054402 |
| — | AEROJET ROCKETDYNE HLDGS | 1,496,018 | $23,427 | 0.4% | $20.03 | — | COM | 007800105 |
| NVDA | NVIDIA CORP | 700,827 | $23,100 | 0.4% | $0.40 | +85.4% | COM | 67066G104 |
| — | NEW MEDIA INVT GROUP INC | 1,182,000 | $23,002 | 0.4% | $15.21 | — | COM | 64704V106 |
| — | TIVO INC | 2,618,670 | $22,599 | 0.4% | $10.16 | — | COM | 888706108 |
| — | BOSTON PRIVATE FINL HOLDING | 1,970,026 | $22,340 | 0.4% | $11.97 | — | COM | 101119105 |
| FRCB | FIRST REP BK SAN FRAN CAL | 332,578 | $21,970 | 0.4% | $49.68 | +26.2% | COM | 33616C100 |
| CAG | CONAGRA INC. | 512,567 | $21,609 | 0.4% | $18.98 | +18.2% | COM | 205887102 |
| CUBI | CUSTOMERS BANCORP INC | 768,836 | $20,927 | 0.4% | $19.77 | +41.1% | COM | 23204G100 |
| — | NEWCASTLE INVT CORP NEW | 5,077,293 | $20,716 | 0.4% | $4.52 | — | COM | 65105M603 |
| — | FEDERATED NATIONAL HOLDING C | 697,916 | $20,630 | 0.4% | $27.63 | — | COM | 31422T101 |
| IRM | IRON MTN INC NEW | 759,895 | $20,525 | 0.4% | $19.95 | -17.0% | COM | 46284V101 |
| — | MICHAEL KORS HLDGS LTD | 509,770 | $20,421 | 0.4% | $41.74 | — | COM | G60754101 |
| — | WORLD WRESTLING ENTMNT INC | 1,140,901 | $20,353 | 0.4% | $17.12 | — | COM | 98156Q108 |
| — | COWEN GROUP INC-CLASS A | 5,242,034 | $20,077 | 0.4% | $4.56 | — | COM | 223622101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,012,962 | $19,945 | 0.4% | $18.03 | +3.0% | COM | 81282V100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 96,368 | $19,646 | 0.4% | $197.46 | — | TR UNIT | 78462F103 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 811,174 | $19,492 | 0.4% | $17.91 | — | COM | 025676206 |
| MD | MEDNAX INC | 271,982 | $19,490 | 0.4% | $65.51 | +12.9% | COM | 58502B106 |
| — | SHORETEL INC | 2,188,997 | $19,373 | 0.3% | $6.88 | — | COM | 825211105 |
| — | VONAGE HLDGS CORP | 3,361,071 | $19,292 | 0.3% | $3.73 | — | COM | 92886T201 |
| — | FERRO CORP | 1,729,192 | $19,229 | 0.3% | $13.23 | — | COM | 315405100 |
| — | MAIDEN HOLDINGS LTD | 1,284,995 | $19,159 | 0.3% | $11.55 | — | SHS | G5753U112 |
| NNI | NELNET INC-C A | 553,698 | $18,588 | 0.3% | $39.90 | -16.0% | COM | 64031N108 |
| NPKI | NEWPARK RESOURCES INC | 3,494,076 | $18,449 | 0.3% | $10.13 | -43.0% | COM PAR $.01NEW | 651718504 |
| AMCX | AMC NETWORKS INC | 246,551 | $18,413 | 0.3% | $63.43 | +21.1% | COM | 00164V103 |
| — | MSG NETWORK INC | 883,381 | $18,375 | 0.3% | $55.14 | — | COM | 553573106 |
| ECPG | ENCORE CAPITAL GROUP INC | 624,884 | $18,172 | 0.3% | $33.60 | +2.7% | COM | 292554102 |
| KLIC | KULICKE & SOFFA INDS INC | 1,537,773 | $17,946 | 0.3% | $10.26 | -7.4% | COM | 501242101 |
| CSCO | CISCO SYSTEMS INC. | 640,451 | $17,391 | 0.3% | $15.24 | +32.3% | COM | 17275R102 |
| — | CYNOSURE INC-CLASS A | 382,496 | $17,086 | 0.3% | $27.62 | — | CL A | 232577205 |
| GILD | GILEAD SCIENCES INC | 165,997 | $16,797 | 0.3% | $61.97 | +17.6% | COM | 375558103 |
| — | SIRONA DENTAL SYSTEMS INC | 152,504 | $16,709 | 0.3% | $109.56 | — | COM | 82966C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 337,578 | $16,683 | 0.3% | $45.34 | +20.3% | COM | 88224Q107 |
| — | AIR METHODS CORP | 395,888 | $16,600 | 0.3% | $36.58 | — | COM PAR $.06 | 009128307 |
| — | POLYCOM INC | 1,306,831 | $16,453 | 0.3% | $11.32 | — | COM | 73172K104 |
| THRM | GENTHERM INC | 343,319 | $16,273 | 0.3% | $18.39 | +160.8% | COM | 37253A103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,081,215 | $16,208 | 0.3% | $15.74 | -63.2% | COM | 42330P107 |
| — | ENDURANCE SPECIALTY HOLDINGS | 252,386 | $16,150 | 0.3% | $52.57 | — | SHS | G30397106 |
| — | VASCO DATA SECURITY INTL | 962,058 | $16,095 | 0.3% | $16.86 | — | COM | 92230Y104 |
| NWSA | NEWS CORP NEW | 1,201,722 | $16,055 | 0.3% | $12.27 | +1.8% | CL A | 65249B109 |
| SF | STIFEL FINANCIAL CORP | 377,381 | $15,986 | 0.3% | $21.59 | +19.6% | COM | 860630102 |
| VRA | VERA BRADLEY INC | 1,000,185 | $15,762 | 0.3% | $18.67 | -29.7% | COM | 92335C106 |
| — | SHUTTERFLY INC | 352,599 | $15,712 | 0.3% | $44.14 | — | COM | 82568P304 |
| BPOP | POPULAR INC | 554,037 | $15,702 | 0.3% | $21.45 | +4.5% | COM | 733174700 |
| COLB | COLUMBIA BANKING SYSTEM INC | 481,165 | $15,642 | 0.3% | $16.05 | +34.3% | COM | 197236102 |
| — | NATIONAL CINEMEDIA INC | 978,661 | $15,375 | 0.3% | $14.92 | — | COM | 635309107 |
| — | FELCOR LODGING TRUST INC | 2,100,572 | $15,334 | 0.3% | $7.12 | — | COM | 31430F101 |
| MOH | MOLINA HEALTHCARE INC | 250,287 | $15,050 | 0.3% | $44.31 | +42.2% | COM | 60855R100 |
| — | GLATFELTER | 808,081 | $14,901 | 0.3% | $24.41 | — | COM | 377316104 |
| — | INFINITY PROPERTY & CASUALTY | 179,989 | $14,800 | 0.3% | $67.63 | — | COM | 45665Q103 |
| — | PROVIDENCE SERVICE CORP | 315,413 | $14,799 | 0.3% | $27.01 | — | COM | 743815102 |
| — | CHIPMOS TECH BERMUDA LTD | 736,989 | $14,593 | 0.3% | $19.40 | — | SHS | G2110R114 |
| CLH | CLEAN HARBORS INC | 346,962 | $14,451 | 0.3% | $48.43 | -10.3% | COM | 184496107 |
| — | LEXINGTON REALTY TRUST | 1,802,556 | $14,421 | 0.3% | $11.56 | — | COM | 529043101 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,722,024 | $14,397 | 0.3% | $10.42 | — | COM | Y0017S102 |
| AAPL | APPLE COMPUTER INC | 135,676 | $14,281 | 0.3% | $25.69 | +0.1% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 179,492 | $14,253 | 0.3% | $57.30 | +1.1% | COM | 742718109 |
| — | STEELCASE INC CL A | 947,038 | $14,111 | 0.3% | $18.94 | — | COM | 858155203 |
| HMN | HORACE MANN EDUCATORS | 425,200 | $14,109 | 0.3% | $25.49 | +34.2% | COM | 440327104 |
| ANDE | ANDERSONS INC/THE | 444,045 | $14,045 | 0.3% | $33.77 | -17.8% | COM | 034164103 |
| JNJ | JOHNSON & JOHNSON | 135,998 | $13,970 | 0.3% | $62.22 | +22.0% | COM | 478160104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 408,041 | $13,795 | 0.2% | $24.15 | +48.0% | COM | 620071100 |
| CGIP | CELADON GROUP INC | 1,393,122 | $13,778 | 0.2% | $18.60 | -28.3% | COM | 150838100 |
| — | JAMBA INC | 1,019,397 | $13,751 | 0.2% | $14.79 | — | COM | 47023A309 |
| AIG | AMERICAN INTERNATIONAL GROUP | 221,137 | $13,704 | 0.2% | $32.79 | +44.3% | COM NEW | 026874784 |
| FCN | FTI CONSULTING INC | 394,997 | $13,691 | 0.2% | $35.85 | +7.2% | COM | 302941109 |
| PFE | PFIZER INC | 423,782 | $13,680 | 0.2% | $16.60 | +22.7% | COM | 717081103 |
| — | CITRIX SYSTEMS INC | 179,385 | $13,571 | 0.2% | $67.88 | — | COM | 177376100 |
| — | CIGNA CORP | 92,287 | $13,504 | 0.2% | $81.23 | — | COM | 125509109 |
| — | ENSTAR GROUP LTD | 89,823 | $13,477 | 0.2% | $137.63 | — | COM | G3075P101 |
| — | INVENSENSE INC | 1,300,835 | $13,308 | 0.2% | $14.07 | — | COM | 46123D205 |
| ORCL | ORACLE SYSTEMS | 359,292 | $13,125 | 0.2% | $27.98 | +17.3% | COM | 68389X105 |
| — | BOFI HLDG INC | 615,380 | $12,953 | 0.2% | $25.17 | — | COM | 05566U108 |
| JPM | JP MORGAN CHASE & CO | 194,376 | $12,835 | 0.2% | $36.47 | +36.2% | COM | 46625H100 |
| — | FAIRPOINT COMMUNICATIONS INC | 798,575 | $12,833 | 0.2% | $13.60 | — | COM NEW | 305560302 |
| ALK | ALASKA AIR GROUP INC. | 158,136 | $12,731 | 0.2% | $59.72 | +22.5% | COM | 011659109 |
| TXNM | PNM RESOURCES INC | 408,210 | $12,479 | 0.2% | $23.10 | +24.1% | COM | 69349H107 |
| — | ASCENA RETAIL GROUP INC | 1,264,661 | $12,457 | 0.2% | $14.40 | — | COM | 04351G101 |
| — | BIOTELEMETRY INC | 1,047,353 | $12,233 | 0.2% | $11.68 | — | COM | 090672106 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,088,583 | $12,225 | 0.2% | $12.86 | — | COM | 31620R402 |
| CLDT | CHATHAM LODGING TRUST | 595,582 | $12,198 | 0.2% | $24.37 | — | COM | 16208T102 |
| UPBD | RENT-A-CENTER INC. | 814,441 | $12,193 | 0.2% | $28.21 | -32.3% | COM | 76009N100 |
| VZ | VERIZON COMMUNICATIONS | 262,190 | $12,118 | 0.2% | $27.40 | -1.7% | COM | 92343V104 |
| PLCE | CHILDRENS PLACE INC | 214,337 | $11,832 | 0.2% | $52.65 | +2.2% | COM | 168905107 |
| MDT | MEDTRONIC PLC | 152,698 | $11,746 | 0.2% | $58.12 | +0.8% | COM | G5960L103 |
| — | VWR CORP | 408,907 | $11,576 | 0.2% | $26.01 | — | COM | 91843L103 |
| VLO | VALERO ENERGY CORP | 158,324 | $11,195 | 0.2% | $30.68 | +48.3% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 154,185 | $11,007 | 0.2% | $47.90 | -3.2% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 149,972 | $10,889 | 0.2% | $47.61 | +16.0% | COM | 87612E106 |
| — | LIBERTY VENTURES - SER A | 240,292 | $10,840 | 0.2% | $45.11 | — | LBT VENT COM A | 53071M880 |
| — | BABCOCK & WILCOX ENTERPRI | 507,964 | $10,601 | 0.2% | $16.80 | — | COM | 05614L100 |
| MPC | MARATHON PETE CORP | 204,430 | $10,598 | 0.2% | $34.29 | +11.0% | COM | 56585A102 |
| — | H&E EQUIPMENT SERVICES INC | 600,539 | $10,498 | 0.2% | $23.36 | — | COM | 404030108 |
| TRN | TRINITY INDUSTRIES INC | 430,383 | $10,338 | 0.2% | $13.37 | +0.5% | COM | 896522109 |
| — | SKULLCANDY INC | 2,184,871 | $10,334 | 0.2% | $8.35 | — | COM | 83083J104 |
| LOW | LOWES COS | 133,964 | $10,187 | 0.2% | $50.08 | +23.3% | COM | 548661107 |
| — | KINDRED HEALTHCARE INC | 851,005 | $10,135 | 0.2% | $20.00 | — | COM | 494580103 |
| WMT | WAL-MART | 165,257 | $10,131 | 0.2% | $17.85 | -6.8% | COM | 931142103 |
| — | RESOLUTE FST PRODS INC | 1,324,194 | $10,024 | 0.2% | $9.39 | — | COM | 76117W109 |
| DIS | WALT DISNEY COMPANY | 95,049 | $9,988 | 0.2% | $66.84 | +52.9% | COM | 254687106 |
| KO | COCA COLA CO | 231,028 | $9,925 | 0.2% | $29.98 | +2.9% | COM | 191216100 |
| — | EVERI HLDGS INC | 2,253,753 | $9,894 | 0.2% | $5.13 | — | COM | 30034T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 526,648 | $9,854 | 0.2% | $33.03 | -35.5% | COM | G4095J109 |
| SHOO | STEVEN MADDEN LTD | 322,299 | $9,740 | 0.2% | $20.19 | -5.0% | COM | 556269108 |
| — | EPIQ SYSTEMS INC | 732,868 | $9,578 | 0.2% | $17.45 | — | COM | 26882D109 |
| MHO | M/I HOMES INC | 433,931 | $9,511 | 0.2% | $23.85 | -3.7% | COM | 55305B101 |
| — | FIRST CASH FINL SVCS INC | 252,800 | $9,463 | 0.2% | $49.21 | — | COM | 31942D107 |
| — | SUNTRUST BANKS INC. | 218,515 | $9,361 | 0.2% | $33.26 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC-A | 65,201 | $9,287 | 0.2% | $71.23 | +66.6% | COM | 21036P108 |
| KR | KROGER CO | 219,879 | $9,198 | 0.2% | $24.81 | +27.6% | COM | 501044101 |
| — | NATIONAL GRID PLC | 131,502 | $9,145 | 0.2% | $58.69 | — | SPON ADR NEW | 636274300 |
| WKC | WORLD FUEL SERVICES CORP | 236,906 | $9,111 | 0.2% | $43.10 | -5.0% | COM | 981475106 |
| — | ROCKWELL COLLINS INC. | 98,094 | $9,054 | 0.2% | $63.41 | — | COM | 774341101 |
| CBRE | CBRE GROUP INC | 261,104 | $9,029 | 0.2% | $26.00 | +35.6% | CL A | 12504L109 |
| PBF | PBF ENERGY INC-CLASS A | 238,171 | $8,767 | 0.2% | $29.18 | +20.8% | COM | 69318G106 |
| — | RPX CORP | 781,091 | $8,592 | 0.2% | $14.92 | — | COM | 74972G103 |
| PM | PHILIP MORRIS INTERNATIONAL | 97,096 | $8,536 | 0.2% | $49.08 | +6.5% | COM | 718172109 |
| — | CHESAPEAKE ENERGY CORP | 1,893,918 | $8,523 | 0.2% | $9.55 | — | COM | 165167107 |
| — | AVID TECHNOLOGY INC | 1,163,850 | $8,484 | 0.2% | $14.78 | — | COM | 05367P100 |
| TBBK | BANCORP INC | 1,320,159 | $8,409 | 0.2% | $13.87 | -47.6% | COM | 05969A105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113,069 | $7,763 | 0.1% | $68.79 | — | RUS MDCP VAL ETF | 464287473 |
| IDA | IDACORP INC | 113,247 | $7,701 | 0.1% | $55.55 | +21.3% | COM | 451107106 |
| — | ASCENT MEDIA CORP-A | 451,481 | $7,549 | 0.1% | $17.92 | — | COM | 043632108 |
| QCOM | QUALCOMM INC | 150,090 | $7,502 | 0.1% | $45.85 | -12.8% | COM | 747525103 |
| MRK | MERCK & CO INC. | 134,554 | $7,107 | 0.1% | $31.25 | +17.6% | COM | 58933Y105 |
| SCHL | SCHOLASTIC CORP | 181,035 | $6,981 | 0.1% | $23.98 | +36.6% | COM | 807066105 |
| C | CITIGROUP INC | 134,737 | $6,973 | 0.1% | $36.01 | +10.0% | COM NEW | 172967424 |
| — | DST SYSTEMS INC | 60,961 | $6,953 | 0.1% | $82.10 | — | COM | 233326107 |
| AXP | AMERICAN EXPRESS | 93,492 | $6,503 | 0.1% | $63.53 | -1.0% | COM | 025816109 |
| CVX | CHEVRON CORP | 72,212 | $6,496 | 0.1% | $70.34 | -16.9% | COM | 166764100 |
| MKSI | MKS INSTRUMENTS INC | 180,046 | $6,482 | 0.1% | $26.72 | +21.7% | COM | 55306N104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 95,095 | $6,429 | 0.1% | $57.63 | -7.3% | COM | 674599105 |
| HLIT | HARMONIC INC | 1,543,172 | $6,281 | 0.1% | $6.48 | -17.8% | COM | 413160102 |
| — | APOLLO EDUCATION GROUP, INC. | 808,129 | $6,198 | 0.1% | $15.64 | — | COM | 037604105 |
| — | EMC CORP/MASS | 233,520 | $5,997 | 0.1% | $23.76 | — | COM | 268648102 |
| D | DOMINION RESOURCES INC/VA | 79,915 | $5,405 | 0.1% | $34.53 | +29.1% | COM | 25746U109 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 1,253,729 | $5,378 | 0.1% | $13.54 | -51.5% | ACACIA TCH COM | 003881307 |
| KSS | KOHLS CORP | 102,810 | $4,897 | 0.1% | $54.31 | -14.9% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 67,209 | $4,890 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 83,449 | $4,630 | 0.1% | $28.13 | +63.3% | COM | 594918104 |
| PRU | PRUDENTIAL FINANCIAL INC | 56,500 | $4,600 | 0.1% | $39.71 | +32.5% | COM | 744320102 |
| XOM | EXXON MOBIL CORPORATION | 57,248 | $4,462 | 0.1% | $54.62 | -5.9% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN | 49,528 | $4,190 | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE | 45,279 | $4,163 | 0.1% | $91.89 | — | RUSL 2000 VALU | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 21,010 | $3,967 | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| M | MACYS | 108,436 | $3,793 | 0.1% | $51.20 | -15.4% | COM | 55616P104 |
| SO | SOUTHERN COMPANY | 73,327 | $3,431 | 0.1% | $28.90 | +2.5% | COM | 842587107 |
| — | MONSANTO CO | 30,407 | $2,996 | 0.1% | $100.19 | — | COM | 61166W101 |
| — | L-3 COMMUNICATIONS HOLDINGS | 24,242 | $2,897 | 0.1% | $87.80 | — | COM | 502424104 |
| — | XILINX INC | 57,914 | $2,720 | 0.0% | $40.70 | — | COM | 983919101 |
| BA | BOEING COMPANY | 18,699 | $2,704 | 0.0% | $118.59 | +8.7% | COM | 097023105 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,029 | $2,601 | 0.0% | $65.32 | -2.3% | COM | 14040H105 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 18,183 | $2,502 | 0.0% | $118.17 | -25.9% | COM | 459200101 |
| BSAC | BANCO SANTANDER CHILE ADR | 137,000 | $2,417 | 0.0% | $19.77 | — | COM | 05965X109 |
| EOG | EOG RESOURCES INC | 33,076 | $2,341 | 0.0% | $60.88 | -1.8% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 32,365 | $2,257 | 0.0% | $52.90 | +6.0% | COM | 806857108 |
| — | UNILEVER NV | 46,974 | $2,035 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | HEMISPHERE MEDIA GROUP INC | 133,400 | $1,968 | 0.0% | $14.02 | — | COM | 42365Q103 |
| GLW | CORNING INC. | 104,313 | $1,907 | 0.0% | $10.93 | +26.7% | COM | 219350105 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 597,900 | $1,859 | 0.0% | $4.83 | -44.3% | COM | G0457F107 |
| NVS | NOVARTIS AG-ADR | 21,595 | $1,858 | 0.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO & COMPANY | 32,953 | $1,791 | 0.0% | $32.83 | +24.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,981 | $1,714 | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 35,473 | $1,633 | 0.0% | $66.27 | — | SPON ADR B | 780259107 |
| SWK | STANLEY BLACK & DECKER, INC. | 14,975 | $1,598 | 0.0% | $71.10 | +14.1% | COM | 854502101 |
| T | AT&T INC | 44,293 | $1,524 | 0.0% | $11.54 | +7.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 15,294 | $1,495 | 0.0% | $47.40 | +53.2% | COM | 126650100 |
| MET | METLIFE INC. | 29,356 | $1,415 | 0.0% | $27.70 | +12.6% | COM | 59156R108 |
| INTC | INTEL | 40,500 | $1,396 | 0.0% | $17.18 | +55.1% | COM | 458140100 |
| PEP | PEPSICO INC | 13,283 | $1,327 | 0.0% | $56.77 | +29.4% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDE | 30,313 | $1,316 | 0.0% | $44.65 | — | ALLWRLD EX US | 922042775 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 171,548 | $1,316 | 0.0% | $7.86 | — | COM | 01881E101 |
| WHR | WHIRLPOOL CORP | 8,556 | $1,257 | 0.0% | $155.16 | -0.0% | COM | 963320106 |
| AGG | ISHARES TR | 11,336 | $1,224 | 0.0% | $109.20 | — | CORE TOTUSBD ETF | 464287226 |
| — | PRECISION CASTPARTS CORP | 5,250 | $1,218 | 0.0% | $207.45 | — | COM | 740189105 |
| USB | US BANCORP | 28,369 | $1,211 | 0.0% | $29.44 | +0.5% | COM NEW | 902973304 |
| HD | HOME DEPOT | 8,995 | $1,190 | 0.0% | $84.71 | +18.0% | COM | 437076102 |
| — | REYNOLDS AMERICAN INC | 24,906 | $1,149 | 0.0% | $46.31 | — | COM | 761713106 |
| GIL | GILDAN ACTIVEWEAR INC | 40,112 | $1,140 | 0.0% | $24.96 | +1.4% | COM | 375916103 |
| F | FORD MOTOR COMPANY | 80,746 | $1,138 | 0.0% | $8.41 | -0.8% | COM PAR $0.01 | 345370860 |
| MMM | 3M CO | 7,401 | $1,115 | 0.0% | $61.26 | +50.3% | COM | 88579Y101 |
| LLY | ELI LILLY & CO. | 13,221 | $1,114 | 0.0% | $46.33 | +50.5% | COM | 532457108 |
| — | FOOT LOCKER INC | 17,000 | $1,107 | 0.0% | $66.65 | — | COM | 344849104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,773 | $1,085 | 0.0% | $28.73 | +62.5% | COM | 110122108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1,084 | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| BK | BANK OF NEW YORK MELLON CORP | 26,200 | $1,080 | 0.0% | $30.55 | +6.3% | COM | 064058100 |
| — | SYNERGY PHARMACEUTICALS D | 188,834 | $1,071 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| ELV | ANTHEM INC | 7,600 | $1,060 | 0.0% | $119.86 | -0.2% | COM | 036752103 |
| — | VCA ANTECH INC | 19,100 | $1,050 | 0.0% | $53.01 | — | COM | 918194101 |
| ZTS | ZOETIS INC | 21,750 | $1,042 | 0.0% | $38.53 | +8.4% | COM | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 5,734 | $1,033 | 0.0% | $150.68 | +0.3% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE | 10,580 | $1,018 | 0.0% | $68.88 | +2.5% | CL B | 911312106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 29,710 | $1,009 | 0.0% | $45.24 | — | SPONSORED ADR | 046353108 |
| — | COTT CORPORATION | 89,700 | $986 | 0.0% | $10.07 | — | COM | 22163N106 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,320 | $984 | 0.0% | $44.49 | +16.9% | SHS A | N53745100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,151 | $974 | 0.0% | $95.80 | -5.8% | COM | 03076C106 |
| — | NATIONAL GEN HLDGS CORP | 44,000 | $962 | 0.0% | $19.59 | — | COM | 636220303 |
| — | ALLERGAN PLC | 3,073 | $960 | 0.0% | $310.01 | — | COM | G0177J108 |
| — | TOTAL SA - ADR | 21,096 | $948 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | RAYTHEON CO. | 7,450 | $928 | 0.0% | $66.16 | — | COM NEW | 755111507 |
| — | OWENS-ILLINOIS INC | 50,300 | $876 | 0.0% | $21.26 | — | COM | 690768403 |
| — | CHUBB CORP | 6,418 | $851 | 0.0% | $84.65 | — | COM | 171232101 |
| — | WYNDHAM WORLDWIDE CORP | 11,400 | $828 | 0.0% | $77.89 | — | COM | 98310W108 |
| ETN | EATON CORP PLC | 15,533 | $808 | 0.0% | $49.94 | -13.8% | SHS | G29183103 |
| MCO | MOODY'S CORP | 8,000 | $803 | 0.0% | $90.60 | 0.0% | COM | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $791 | 0.0% | $174086.90 | +15.6% | CL A | 084670108 |
| — | TABLEAU SOFTWARE INC-CL A | 8,400 | $791 | 0.0% | $94.17 | — | COM | 87336U105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,992 | $763 | 0.0% | $58.15 | — | MSCI EAFE INDEX | 464287465 |
| AAP | ADVANCE AUTO PARTS | 5,050 | $760 | 0.0% | $151.75 | +0.2% | COM | 00751Y106 |
| CNC | CENTENE CORP | 11,450 | $754 | 0.0% | $29.62 | 0.0% | COM | 15135B101 |
| IFF | INTL FLAVORS & FRAGRANCES | 6,100 | $730 | 0.0% | $58.18 | +55.3% | COM | 459506101 |
| UTHR | UNITED THERAPEUTICS CORP | 4,574 | $716 | 0.0% | $103.03 | +41.3% | COM | 91307C102 |
| — | LANDAUER INC | 21,550 | $709 | 0.0% | $35.04 | — | COM | 51476K103 |
| — | MONMOUTH REIT-CLASS A | 66,800 | $699 | 0.0% | $10.03 | — | COM | 609720107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 33,300 | $693 | 0.0% | $17.30 | +25.5% | COM | 127387108 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 10,116 | $674 | 0.0% | $52.50 | — | COM | 263534109 |
| KMB | KIMBERLY CLARK | 5,267 | $670 | 0.0% | $70.29 | +20.9% | COM | 494368103 |
| KOP | KOPPERS HOLDINGS CORP | 35,800 | $653 | 0.0% | $23.24 | -15.4% | COM | 50060P106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 7,000 | $646 | 0.0% | $92.29 | — | ADR | 344419106 |
| RGCO | RGC RES INC | 30,218 | $644 | 0.0% | $13.46 | +4.7% | COM | 74955L103 |
| — | FLAMEL TECHNOLOGIES SA | 51,550 | $629 | 0.0% | $15.58 | — | COM | 338488109 |
| CNO | CNO FINL GROUP INC | 32,800 | $626 | 0.0% | $15.09 | +3.6% | COM | 12621E103 |
| UDR | UDR INC | 16,426 | $617 | 0.0% | $15.98 | +57.0% | COM | 902653104 |
| FTNT | FORTINET INC | 19,050 | $594 | 0.0% | $6.53 | +10.1% | COM | 34959E109 |
| CMI | CUMMINS INC | 6,614 | $582 | 0.0% | $101.74 | -25.5% | COM | 231021106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,050 | $579 | 0.0% | $146.41 | — | COM | 339041105 |
| BP | BP AMOCO PLC - SPONS ADR | 18,361 | $574 | 0.0% | $44.92 | — | SPONSORED ADR | 055622104 |
| — | SVB FINANCIAL GROUP | 4,650 | $553 | 0.0% | $118.92 | — | COM | 78486Q101 |
| DE | DEERE & COMPANY | 7,229 | $551 | 0.0% | $68.18 | -4.6% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 5,372 | $545 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| — | MAXIM INTEGRATED PRODUCTS | 14,075 | $535 | 0.0% | $33.59 | — | COM | 57772K101 |
| RCI | ROGERS COMMUNICATIONS INC | 15,300 | $527 | 0.0% | $38.70 | -3.0% | CL B | 775109200 |
| — | WALGREENS BOOTS ALLIANCE | 6,180 | $526 | 0.0% | $76.13 | — | COM | 931427108 |
| — | PRAXAIR INC. | 5,111 | $523 | 0.0% | $114.90 | — | COM | 74005P104 |
| — | NEW YORK COMMUNITY BANCORP | 31,725 | $518 | 0.0% | $15.74 | — | COM | 649445103 |
| V | VISA INC - CLASS A SHARES | 6,648 | $516 | 0.0% | $57.15 | +26.3% | COM CL A | 92826C839 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $514 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | SWIFT TRANSPORTATION CO | 36,400 | $503 | 0.0% | $19.71 | — | CL A | 87074U101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 16,550 | $499 | 0.0% | $30.31 | +5.9% | COM | 71742Q106 |
| — | RUDOLPH TECHNOLOGIES INC | 34,811 | $495 | 0.0% | $11.28 | — | COM | 781270103 |
| KMX | CARMAX INC | 9,150 | $494 | 0.0% | $46.13 | +23.7% | COM | 143130102 |
| AMGN | AMGEN INC. | 2,970 | $482 | 0.0% | $75.39 | +54.5% | COM | 031162100 |
| — | BAXALTA INC | 11,987 | $468 | 0.0% | $31.53 | — | COM | 07177M103 |
| CAT | CATERPILLAR INC. | 6,649 | $452 | 0.0% | $61.55 | -11.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 12,400 | $449 | 0.0% | $35.20 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 3,775 | $444 | 0.0% | $50.75 | +95.7% | COM | 91324P102 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 6,600 | $441 | 0.0% | $63.08 | +2.5% | COM | 109194100 |
| ABBV | ABBVIE INC | 7,396 | $438 | 0.0% | $27.33 | +38.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 7,498 | $436 | 0.0% | $16.62 | +77.2% | COM | 02209S103 |
| — | COMMUNICATIONS SALES&LEAS | 22,455 | $420 | 0.0% | $24.71 | — | COM | 20341J104 |
| KRNY | KEARNY FINANCIAL CORP MD | 32,950 | $417 | 0.0% | $10.88 | +12.0% | COM | 48716P108 |
| — | WINTHROP REALTY TRUST | 31,600 | $410 | 0.0% | $14.14 | — | COM | 976391300 |
| WMB | WILLIAMS COS INC | 15,969 | $410 | 0.0% | $25.11 | -22.1% | COM | 969457100 |
| ASTE | ASTEC INDUSTRIES | 9,900 | $403 | 0.0% | $29.84 | +11.9% | COM | 046224101 |
| BAX | BAXTER INTERNATIONAL | 10,499 | $401 | 0.0% | $30.43 | +2.0% | COM | 071813109 |
| — | BB&T CORPORATION | 10,349 | $391 | 0.0% | $34.96 | — | COM | 054937107 |
| EBAY | EBAY INC | 13,950 | $383 | 0.0% | $24.58 | 0.0% | COM | 278642103 |
| TXT | TEXTRON | 8,806 | $370 | 0.0% | $26.50 | +53.7% | COM | 883203101 |
| — | MARLIN BUSINESS SERVICES | 22,165 | $356 | 0.0% | $15.75 | — | COM | 571157106 |
| — | NATIONAL OILWELL VARCO INC | 10,506 | $352 | 0.0% | $53.34 | — | COM | 637071101 |
| — | BROADCOM CORP-CL A | 5,850 | $338 | 0.0% | $34.07 | — | COM | 111320107 |
| — | FORTRESS INVESTMENT GRP-CL A | 66,250 | $337 | 0.0% | $7.29 | — | COM | 34958B106 |
| NKE | NIKE INC-CL B | 5,228 | $327 | 0.0% | $42.97 | +31.9% | CL B | 654106103 |
| — | SPIRIT AIRLS INC | 8,000 | $319 | 0.0% | $39.88 | — | COM | 848577102 |
| — | POWERSHARES GLOBAL ETF TR | 15,000 | $314 | 0.0% | $19.51 | — | GBL WTR PORT | 73936T623 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $307 | 0.0% | $56.76 | -3.6% | COM | 913456109 |
| — | NUANCE COMMUNICATIONS | 15,300 | $304 | 0.0% | $19.87 | — | COM | 67020Y100 |
| COP | CONOCOPHILLIPS | 6,374 | $298 | 0.0% | $40.61 | -5.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $295 | 0.0% | $46.39 | +49.0% | COM | 053015103 |
| MUR | MURPHY OIL CORP | 12,454 | $280 | 0.0% | $34.50 | -46.7% | COM | 626717102 |
| YUM | YUM! BRANDS INC | 3,758 | $275 | 0.0% | $39.10 | +10.7% | COM | 988498101 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,000 | $270 | 0.0% | $8.73 | 0.0% | COM | 302081104 |
| BAC | BANK OF AMERICA CORP | 16,021 | $270 | 0.0% | $10.54 | +28.6% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 6,457 | $261 | 0.0% | $49.95 | — | SPONSORED ADR | 37733W105 |
| WRB | WR BERKLEY CORP | 4,640 | $254 | 0.0% | $9.58 | +35.4% | COM | 084423102 |
| GOOGL | ALPHABET INC | 322 | $251 | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| GIS | GENERAL MILLS INC | 4,185 | $241 | 0.0% | $39.44 | +2.6% | COM | 370334104 |
| — | LMP REAL ESTATE INCOME FD | 18,000 | $235 | 0.0% | $13.06 | — | COM | 50208C108 |
| ABT | ABBOTT LABS | 4,885 | $219 | 0.0% | $30.14 | +21.3% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,100 | $217 | 0.0% | $61.81 | +20.2% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,612 | $214 | 0.0% | $40.44 | +46.1% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 2,131 | $205 | 0.0% | $93.67 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 4,487 | $201 | 0.0% | $25.74 | +37.8% | CL A | 609207105 |
| — | WESTROCK CO | 4,407 | $201 | 0.0% | $51.51 | — | COM | 96145D105 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $198 | 0.0% | $36.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKSTONE GROUP LP/THE | 6,625 | $194 | 0.0% | $40.86 | — | COM | 09253U108 |
| HOLX | HOLOGIC INC | 5,001 | $193 | 0.0% | $20.89 | +86.2% | COM | 436440101 |
| — | AETNA INC | 1,780 | $192 | 0.0% | $66.46 | — | COM | 00817Y108 |
| CLX | CLOROX | 1,500 | $190 | 0.0% | $93.27 | 0.0% | COM | 189054109 |
| — | COLUMBIA PIPELINE GROUP I | 9,396 | $188 | 0.0% | $18.31 | — | COM | 198280109 |
| TXN | TEXAS INSTRUMENTS | 3,367 | $185 | 0.0% | $25.31 | +67.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $184 | 0.0% | $8.48 | +111.3% | COM | 101137107 |
| NI | NISOURCE INC | 9,396 | $183 | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| — | SCRIPPS NETWORKS INTERACT | 3,320 | $183 | 0.0% | $79.16 | — | COM | 811065101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 4,925 | $181 | 0.0% | $36.56 | -19.0% | COM | 039483102 |
| MCK | MCKESSON HBOC INC | 909 | $179 | 0.0% | $111.95 | +55.9% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,861 | $177 | 0.0% | $60.08 | — | SPONS ADR A | 780259206 |
| — | SANDISK CORP | 2,320 | $176 | 0.0% | $62.18 | — | COM | 80004C101 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $176 | 0.0% | $57.74 | +98.5% | COM | 369550108 |
| ALB | ALBERMARLE CORP. | 3,073 | $172 | 0.0% | $52.62 | -15.1% | COM | 012653101 |
| PNC | PNC FINANCIAL CORP | 1,779 | $170 | 0.0% | $57.25 | +17.4% | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,379 | $163 | 0.0% | $73.10 | +19.3% | COM | 580135101 |
| CMCSA | COMCAST CORP-CL A | 2,755 | $155 | 0.0% | $18.95 | +25.4% | COM | 20030N101 |
| URI | UNITED RENTAL INC | 2,105 | $153 | 0.0% | $92.74 | -24.5% | COM | 911363109 |
| WY | WEYERHAEUSER CO | 4,831 | $145 | 0.0% | $19.20 | +6.0% | COM | 962166104 |
| NEM | NEWMONT MINING CORP | 8,000 | $144 | 0.0% | $23.80 | -39.5% | COM | 651639106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $143 | 0.0% | $8.71 | — | CL A | 029683109 |
| — | XENITH BANKSHARES INC | 18,700 | $140 | 0.0% | $5.29 | — | COM | 98410X105 |
| SRE | SEMPRA ENERGY | 1,472 | $138 | 0.0% | $28.09 | +27.6% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 3,635 | $137 | 0.0% | $26.07 | -4.5% | COM | 460146103 |
| — | CELGENE CORP | 1,078 | $129 | 0.0% | $101.48 | — | COM | 151020104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $128 | 0.0% | $123.68 | — | CORE S&P MCP ETF | 464287507 |
| AFL | AFLAC INC. | 2,060 | $123 | 0.0% | $22.67 | +8.2% | COM | 001055102 |
| — | CORE-MARK HOLDING CO INC | 1,500 | $123 | 0.0% | $82.00 | — | COM | 218681104 |
| OLN | OLIN CORP | 7,100 | $123 | 0.0% | $14.30 | 0.0% | COM | 680665205 |
| — | EXPRESS SCRIPTS HLDG CO | 1,399 | $122 | 0.0% | $68.98 | — | COM | 30219G108 |
| CMA | COMERICA INC | 2,905 | $122 | 0.0% | $24.17 | +22.1% | COM | 200340107 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $122 | 0.0% | $13.19 | — | COM | 35471R106 |
| BIIB | BIOGEN IDEC INC | 396 | $121 | 0.0% | $213.68 | +34.5% | COM | 09062X103 |
| TRV | TRAVELERS COS INC/THE | 1,074 | $121 | 0.0% | $63.91 | +39.1% | COM | 89417E109 |
| NEU | NEWMARKET CORP | 315 | $120 | 0.0% | $261.46 | +22.1% | COM | 651587107 |
| EMR | EMERSON ELECTRIC | 2,495 | $119 | 0.0% | $39.85 | -8.4% | COM | 291011104 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $115 | 0.0% | $81.17 | — | TOTAL BND MRKT | 921937835 |
| — | ZAYO GROUP HLDGS INC | 4,158 | $111 | 0.0% | $25.25 | — | COM | 98919V105 |
| — | TWENTY FIRST CENTY FOX IN | 4,100 | $111 | 0.0% | $33.51 | — | CL A | 90130A101 |
| SUI | SUN COMMUNITIES INC | 1,608 | $110 | 0.0% | $50.59 | — | COM | 866674104 |
| COST | COSTCO WHOLESALE CORP | 675 | $109 | 0.0% | $95.50 | +39.1% | COM | 22160K105 |
| RY | ROYAL BANK OF CANADA | 1,933 | $104 | 0.0% | $59.51 | -5.8% | COM | 780087102 |
| UNP | UNION PACIFIC CORP | 1,329 | $104 | 0.0% | $66.45 | +2.8% | COM | 907818108 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $98 | 0.0% | $31.42 | +48.9% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER REIT | 1,000 | $97 | 0.0% | $70.48 | +7.8% | COM | 03027X100 |
| — | DUPONT FABROS TECHNOLOGY | 3,025 | $96 | 0.0% | $24.00 | — | COM | 26613Q106 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $95 | 0.0% | $98.34 | — | CORE S&P SCP ETF | 464287804 |
| — | WGL HOLDINGS INC | 1,500 | $94 | 0.0% | $43.18 | — | COM | 92924F106 |
| CSX | CSX CORP. | 3,597 | $93 | 0.0% | $7.03 | +10.9% | COM | 126408103 |
| — | PINNACLE FOODS INC DEL | 2,200 | $93 | 0.0% | $32.73 | — | COM | 72348P104 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $90 | 0.0% | $93.00 | +50.9% | COM | 573284106 |
| PH | PARKER HANNIFAN CORP. | 892 | $87 | 0.0% | $91.13 | -5.5% | COM | 701094104 |
| — | BLACKROCK INC | 250 | $85 | 0.0% | $286.30 | — | COM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,303 | $84 | 0.0% | $45.91 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 786 | $82 | 0.0% | $14.36 | +35.8% | COM | 65339F101 |
| — | TIME WARNER INC | 1,218 | $79 | 0.0% | $67.48 | — | COM NEW | 887317303 |
| DLTR | DOLLAR TREE INC | 1,000 | $77 | 0.0% | $55.13 | +26.9% | COM | 256746108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,785 | $74 | 0.0% | $34.21 | -24.5% | COM | 203668108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,678 | $73 | 0.0% | $23.95 | +54.0% | COM | 416515104 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $72 | 0.0% | $14.75 | — | COM | 76131N101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $72 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $71 | 0.0% | $41.48 | — | CL A LTD VT SH | 112585104 |
| — | PARTNERRE LTD | 500 | $70 | 0.0% | $90.50 | — | COM | G6852T105 |
| VV | VANGUARD LARGE CAP ETF | 740 | $69 | 0.0% | $91.22 | — | COM | 922908637 |
| MUSA | MURPHY USA INC | 1,115 | $68 | 0.0% | $38.02 | +52.9% | COM | 626755102 |
| ACN | ACCENTURE PLC-CL A | 638 | $67 | 0.0% | $63.81 | +41.0% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 1,284 | $66 | 0.0% | $25.02 | +18.9% | COM | 756109104 |
| — | BAKER HUGHES INC. | 1,400 | $65 | 0.0% | $51.70 | — | COM | 057224107 |
| META | FACEBOOK INC | 625 | $65 | 0.0% | $67.10 | +52.0% | COM | 30303M102 |
| — | SUNEDISON INC | 12,600 | $64 | 0.0% | $15.56 | — | COM | 86732Y109 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $64 | 0.0% | $37.50 | +18.9% | COM | 209115104 |
| — | ANADARKO PETE CORP. | 1,325 | $64 | 0.0% | $86.00 | — | COM | 032511107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $64 | 0.0% | $37.15 | +11.4% | COM | 02376R102 |
| — | SPECTRA ENERGY CORP | 2,650 | $63 | 0.0% | $35.17 | — | COM | 847560109 |
| — | PIEDMONT NATURAL GAS | 1,092 | $62 | 0.0% | $33.88 | — | COM | 720186105 |
| AMZN | AMAZON COM INC | 90 | $61 | 0.0% | $13.32 | +136.6% | COM | 023135106 |
| AIZ | ASSURANT INC | 751 | $60 | 0.0% | $37.94 | +77.4% | COM | 04621X108 |
| — | PEPCO HOLDINGS INC | 2,321 | $60 | 0.0% | $25.47 | — | COM | 713291102 |
| MTB | M & T BANK CORP | 493 | $60 | 0.0% | $78.91 | +16.1% | COM | 55261F104 |
| CL | COLGATE-PALMOLIVE CO | 879 | $59 | 0.0% | $48.32 | +8.7% | COM | 194162103 |
| WPC | W P CAREY INC | 1,000 | $59 | 0.0% | $64.00 | — | COM | 92936U109 |
| GSG | ISHARES S&P GSCI COMMODITY | 4,100 | $58 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $58 | 0.0% | $80.27 | +22.0% | COM | 009158106 |
| — | LAM RESEARCH CORP | 714 | $57 | 0.0% | $44.90 | — | COM | 512807108 |
| AMAT | APPLIED MATERIALS INC | 3,025 | $56 | 0.0% | $12.22 | +26.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $55 | 0.0% | $22.63 | — | COM | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 1,600 | $55 | 0.0% | $39.57 | — | COM | 78463X202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $54 | 0.0% | $95.76 | +35.2% | COM | 883556102 |
| PAYX | PAYCHEX INC | 1,010 | $53 | 0.0% | $25.02 | +54.1% | COM | 704326107 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $52 | 0.0% | $5.22 | +65.4% | COM | 470299108 |
| FDX | FEDEX CORPORATION | 350 | $52 | 0.0% | $96.24 | +37.5% | COM | 31428X106 |
| — | CDK GLOBAL INC | 1,069 | $51 | 0.0% | $41.16 | — | COM | 12508E101 |
| — | DOW CHEMICAL CO | 968 | $50 | 0.0% | $49.93 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $47 | 0.0% | $107.01 | +54.5% | COM | 539830109 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $47 | 0.0% | $36.65 | +79.1% | CL A | 571903202 |
| — | AIRGAS INC | 333 | $46 | 0.0% | $95.47 | — | COM | 009363102 |
| COR | AMERISOURCEBERGEN CORP | 440 | $46 | 0.0% | $38.92 | +87.0% | COM | 03073E105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $44 | 0.0% | $93.14 | — | SPONSORED ADR | 03524A108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $44 | 0.0% | $115.09 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB US MID CAP ETF | 1,100 | $44 | 0.0% | $40.91 | — | COM | 808524508 |
| TIP | ISHARES TR | 400 | $44 | 0.0% | $112.11 | — | BARCLYS TIPS BD | 464287176 |
| — | ACTIVISION BLIZZARD INC | 1,100 | $43 | 0.0% | $30.74 | — | COM | 00507V109 |
| — | TELECOMMUNICATION SYSTEM-A | 8,400 | $42 | 0.0% | $2.38 | — | CL A | 87929J103 |
| ITW | ILLINOIS TOOL WORKS | 450 | $42 | 0.0% | $49.85 | +43.2% | COM | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,670 | $41 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| APEI | AMERICAN PUBLIC EDUCATION | 2,200 | $41 | 0.0% | $38.47 | -42.9% | COM | 02913V103 |
| PHG | KONINKLIJKE PHILIPS NV | 1,514 | $39 | 0.0% | $27.22 | — | NY REG SH NEW | 500472303 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $39 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | NIC INC | 2,000 | $39 | 0.0% | $16.67 | — | COM | 62914B100 |
| KLAC | KLA-TENCOR CORPORATION | 557 | $39 | 0.0% | $33.95 | +57.3% | COM | 482480100 |
| CCI | CROWN CASTLE INTL CORP NE | 439 | $38 | 0.0% | $50.35 | +10.4% | COM | 22822V101 |
| — | BE AEROSPACE INC | 848 | $36 | 0.0% | $61.43 | — | COM | 073302101 |
| EIX | EDISON INTERNATIONAL | 600 | $36 | 0.0% | $30.71 | +32.6% | COM | 281020107 |
| TG | TREDEGAR INDS INC. | 2,551 | $35 | 0.0% | $14.18 | -42.6% | COM | 894650100 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $35 | 0.0% | $9.55 | — | COM | 670928100 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $35 | 0.0% | $144.40 | — | COM | 723787107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $34 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| HAL | HALLIBURTON CO | 995 | $34 | 0.0% | $33.68 | -8.0% | COM | 406216101 |
| SBUX | STARBUCKS CORPORATION | 550 | $33 | 0.0% | $38.52 | +28.3% | COM | 855244109 |
| — | SPECTRA ENERGY PARTNERS L | 700 | $33 | 0.0% | $46.00 | — | COM | 84756N109 |
| VWO | VANGUARD EMERGING MARKET ETF | 1,001 | $33 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| GNRC | GENERAC HLDGS INC | 1,125 | $33 | 0.0% | $36.65 | -18.2% | COM | 368736104 |
| — | LIBERTY GLOBAL PLC | 800 | $33 | 0.0% | $41.25 | — | COM | G5480U120 |
| — | ACE LTD | 279 | $33 | 0.0% | $89.71 | — | SHS | H0023R105 |
| HPQ | HP INC | 2,670 | $32 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $32 | 0.0% | $5.71 | 0.0% | COM | 68554V108 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $31 | 0.0% | $25.78 | — | COM | 421946104 |
| — | ON ASSIGNMENT INC | 700 | $31 | 0.0% | $26.67 | — | COM | 682159108 |
| — | ENZO BIOCHEM INC | 6,800 | $31 | 0.0% | $4.12 | — | COM | 294100102 |
| — | TERRITORIAL BANCORP INC | 1,100 | $31 | 0.0% | $21.82 | — | COM | 88145X108 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $31 | 0.0% | $65.88 | — | HGH DIV EQT FD | 46429B663 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $30 | 0.0% | $13.89 | — | COM | 71943U104 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $29 | 0.0% | $15.34 | +33.8% | COM | 143905107 |
| CVGW | CALAVO GROWERS INC | 600 | $29 | 0.0% | $38.45 | +10.3% | COM | 128246105 |
| — | MATTSON TECHNOLOGY INC | 8,300 | $29 | 0.0% | $2.77 | — | COM | 577223100 |
| — | EMCORE CORP | 4,800 | $29 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $29 | 0.0% | $9.18 | +35.6% | COM | 31983A103 |
| TOWN | TOWNE BANK | 1,400 | $29 | 0.0% | $15.48 | +36.6% | COM | 89214P109 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $28 | 0.0% | $22.03 | -1.4% | CL C | 313148306 |
| MDU | MDU RES GROUP INC. | 1,521 | $28 | 0.0% | $6.62 | -23.0% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 617 | $28 | 0.0% | $35.23 | -5.1% | COM | 74251V102 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,003 | $27 | 0.0% | $25.21 | — | UNIT BEN INT | 73935S105 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $27 | 0.0% | $8.84 | +19.2% | COM | 453838609 |
| FARM | FARMER BROS CO | 800 | $26 | 0.0% | $29.97 | 0.0% | COM | 307675108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $26 | 0.0% | $7.66 | +73.6% | COM | 910710102 |
| NVR | NVR INC | 16 | $26 | 0.0% | $993.91 | +64.7% | COM | 62944T105 |
| — | MCGRAW-HILL, INC. | 250 | $25 | 0.0% | $53.33 | — | COM | 580645109 |
| NEOG | NEOGEN CORP | 450 | $25 | 0.0% | $14.60 | +39.8% | COM | 640491106 |
| DMLP | DORCHESTER MINERALS LP | 2,500 | $25 | 0.0% | $24.58 | — | COM UNIT | 25820R105 |
| SPSC | SPS COMM INC | 350 | $25 | 0.0% | $24.15 | +51.2% | COM | 78463M107 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $24 | 0.0% | $26.44 | +89.5% | COM | 90337L108 |
| UNM | UNUM GROUP | 730 | $24 | 0.0% | $27.85 | +23.9% | COM | 91529Y106 |
| WM | WASTE MANAGEMENT INC | 450 | $24 | 0.0% | $30.75 | +42.8% | COM | 94106L109 |
| — | PLUM CREEK TIMBER CO INC | 500 | $24 | 0.0% | $46.40 | — | COM | 729251108 |
| — | MULTI-COLOR CORP | 400 | $24 | 0.0% | $30.00 | — | COM | 625383104 |
| — | COACH INC | 700 | $23 | 0.0% | $53.12 | — | COM | 189754104 |
| FCX | FREEPORT-MCMORAN INC | 3,360 | $23 | 0.0% | $24.45 | -64.7% | COM | 35671D857 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $23 | 0.0% | $47.97 | -14.2% | CL A NEW | 786598300 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $23 | 0.0% | $21.90 | 0.0% | COM | 25960R105 |
| HUM | HUMANA INC | 125 | $22 | 0.0% | $88.92 | +81.8% | COM | 444859102 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $22 | 0.0% | $28.79 | -5.9% | COM | 353514102 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $22 | 0.0% | $47.10 | +19.2% | COM | 46120E602 |
| NVEC | NVE CORP | 400 | $22 | 0.0% | $53.52 | +4.9% | COM NEW | 629445206 |
| — | FIRST TR INTER DUR PFD & INCO | 1,000 | $21 | 0.0% | $21.00 | — | COM | 33718W103 |
| SRI | STONDERIDGE INC | 1,400 | $21 | 0.0% | $9.26 | +45.2% | COM | 86183P102 |
| — | HALYARD HEALTH INC | 622 | $21 | 0.0% | $45.31 | — | COM | 40650V100 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $20 | 0.0% | $68.00 | — | COM | 01609W102 |
| DHR | DANAHER CORP | 220 | $20 | 0.0% | $25.01 | +52.9% | COM | 235851102 |
| — | GNC HLDGS INC | 650 | $20 | 0.0% | $44.21 | — | COM CL A | 36191G107 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $20 | 0.0% | $8.95 | +1.9% | CL A | 257701201 |
| EEMV | ISHARES | 420 | $20 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| — | PLANET PAYMENT INC | 6,600 | $20 | 0.0% | $2.73 | — | SHS | U72603118 |
| — | PROSPECT CAPITAL CORPORAT | 20,000 | $20 | 0.0% | $1.00 | — | 5.5 08/15/2016 | 74348TAD4 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $19 | 0.0% | $8.61 | +64.3% | COM | 48238T109 |
| — | CARMIKE CINEMAS INC | 850 | $19 | 0.0% | $20.00 | — | COM | 143436400 |
| — | HESS CORP | 395 | $19 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | SUN HYDRAULICS CORP | 600 | $19 | 0.0% | $31.67 | — | COM | 866942105 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $19 | 0.0% | $31.32 | +39.1% | COM | 237194105 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $18 | 0.0% | $10.66 | — | COM | 224122101 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $18 | 0.0% | $7.20 | — | COM | 577767106 |
| WSBC | WESBANCO INC | 600 | $18 | 0.0% | $24.67 | +30.5% | COM | 950810101 |
| — | APACHE CORP. | 400 | $18 | 0.0% | $65.63 | — | COM | 037411105 |
| — | MONARCH FINANCIAL HOLDING | 990 | $18 | 0.0% | $12.76 | — | COM | 60907Q100 |
| EXC | EXELON CORP | 624 | $17 | 0.0% | $15.65 | -9.4% | COM | 30161N101 |
| — | ROSETTA STONE INC | 2,500 | $17 | 0.0% | $9.60 | — | COM | 777780107 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $17 | 0.0% | $12.33 | +130.8% | COM | 199908104 |
| STT | STATE STREET CORP | 250 | $17 | 0.0% | $44.60 | +16.3% | COM | 857477103 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $17 | 0.0% | $76.47 | — | COM | 97717W406 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $17 | 0.0% | $9.52 | — | COM | 76658B100 |
| — | STAPLES INC | 1,743 | $17 | 0.0% | $12.87 | — | COM | 855030102 |
| — | ENBRIDGE ENERGY PARTNERS | 685 | $16 | 0.0% | $39.44 | — | COM | 29250R106 |
| FISV | FISERV INC | 174 | $16 | 0.0% | $24.45 | +92.0% | COM | 337738108 |
| — | DENTSPLY INTERNATIONAL INC | 250 | $15 | 0.0% | $44.08 | — | COM | 249030107 |
| BHP | BHP BILLITON LTD-SPON ADR | 600 | $15 | 0.0% | $57.70 | — | SPONSORED ADR | 088606108 |
| FLS | FLOWSERVE CORP | 365 | $15 | 0.0% | $44.91 | -19.7% | COM | 34354P105 |
| — | EMC INS GROUP INC | 600 | $15 | 0.0% | $26.67 | — | COM | 268664109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $15 | 0.0% | $11.36 | -11.9% | COM | 74934Q108 |
| — | VIACOM INC-CLASS B | 354 | $15 | 0.0% | $68.03 | — | CL B | 92553P201 |
| XLB | MATERIALS SELECT SECTOR SPDR | 350 | $15 | 0.0% | $40.00 | — | COM | 81369Y100 |
| TROW | T ROWE PRICE GROUP INC | 210 | $15 | 0.0% | $47.69 | +6.7% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $14 | 0.0% | $17.51 | +9.9% | COM | 595017104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $14 | 0.0% | $7.38 | -40.0% | COM | 390607109 |
| ROK | ROCKWELL AUTOMATION INC | 135 | $14 | 0.0% | $92.42 | -6.9% | COM | 773903109 |
| — | ERA GROUP INC | 1,300 | $14 | 0.0% | $10.77 | — | COM | 26885G109 |
| SYK | STRYKER CORP | 150 | $14 | 0.0% | $87.90 | -3.0% | COM | 863667101 |
| GWW | GRAINGER W.W., INC. | 70 | $14 | 0.0% | $190.10 | -8.0% | COM | 384802104 |
| — | BIOMED REALTY TRUST INC | 550 | $13 | 0.0% | $21.82 | — | COM | 09063H107 |
| AXTI | AXT INC | 5,400 | $13 | 0.0% | $2.79 | -16.5% | COM | 00246W103 |
| — | IXYS CORPORATION | 1,000 | $13 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $13 | 0.0% | $37.91 | — | COM | 73755L107 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $13 | 0.0% | $11.86 | +231.6% | COM | 844741108 |
| — | ALTRA HOLDINGS INC | 500 | $13 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | SPARTAN MOTORS INC | 4,100 | $13 | 0.0% | $6.10 | — | COM | 846819100 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $12 | 0.0% | $5.52 | -19.6% | CL B | 224633107 |
| IVZ | INVESCO LTD | 369 | $12 | 0.0% | $20.74 | -0.3% | SHS | G491BT108 |
| 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 | +56.2% | COM | 940610108 |
| — | JOHNSON CONTROLS INC | 300 | $12 | 0.0% | $43.82 | — | COM | 478366107 |
| VFC | VF CORP. | 200 | $12 | 0.0% | $68.50 | -8.9% | COM | 918204108 |
| — | KLX INC | 400 | $12 | 0.0% | $40.00 | — | COM | 482539103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 200 | $12 | 0.0% | $57.14 | 0.0% | COM | 192446102 |
| KVHI | KVH INDS INC | 1,300 | $12 | 0.0% | $13.04 | -25.8% | COM | 482738101 |
| CCL | CARNIVAL CORP | 200 | $11 | 0.0% | $30.09 | +49.7% | PAIRED CTF | 143658300 |
| OTEX | OPEN TEXT CORP | 230 | $11 | 0.0% | $12.68 | +48.4% | COM | 683715106 |
| CRAI | CRA INTERNATIONAL INC | 600 | $11 | 0.0% | $16.89 | +12.2% | COM | 12618T105 |
| BDN | BRANDYWINE REALTY TRUST | 800 | $11 | 0.0% | $14.24 | — | SH BEN INT NEW | 105368203 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 100 | $11 | 0.0% | $110.00 | — | ADR | 110448107 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,112 | $11 | 0.0% | $9.89 | — | ADR | 294821608 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | +2.2% | COM | 420261109 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $10 | 0.0% | $67.30 | +33.8% | COM | 98956P102 |
| — | NOBLE ENERGY INC | 300 | $10 | 0.0% | $60.00 | — | COM | 655044105 |
| HMC | HONDA MOTOR LTD | 300 | $10 | 0.0% | $33.33 | — | COM | 438128308 |
| — | BABSON CAP CORPORATE INVS | 600 | $10 | 0.0% | $15.00 | — | COM | 05617K109 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC | 638 | $10 | 0.0% | $19.47 | -26.6% | COM | 49456B101 |
| PKG | PACKAGING CORP OF AMERICA | 166 | $10 | 0.0% | $49.01 | -0.8% | COM | 695156109 |
| — | VMWARE INC-CLASS A | 175 | $10 | 0.0% | $80.00 | — | COM | 928563402 |
| VSAT | VIASAT INC | 150 | $9 | 0.0% | $63.57 | 0.0% | COM | 92552V100 |
| — | SUPPORT.COM INC | 8,500 | $9 | 0.0% | $2.12 | — | COM | 86858W101 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $9 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | BRYN MAWR BANK CORP | 300 | $9 | 0.0% | $23.33 | — | COM | 117665109 |
| — | RAVEN INDS INC | 600 | $9 | 0.0% | $30.00 | — | COM | 754212108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $9 | 0.0% | $17.84 | -0.3% | COM | 199333105 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $70.59 | — | DJ REIT ETF | 78464A607 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8 | 0.0% | $8.59 | — | COM | 880198106 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $8 | 0.0% | $50.85 | — | UNIT LTD PARTN | 29273R109 |
| — | UNION BANKSHARES CORP NEW | 312 | $8 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | GREAT PLAINS ENERGY INC | 300 | $8 | 0.0% | $30.00 | — | COM | 391164100 |
| ACIW | ACI WORLDWIDE INC | 375 | $8 | 0.0% | $23.02 | 0.0% | COM | 004498101 |
| — | BLACK DIAMOND INC | 1,800 | $8 | 0.0% | $12.22 | — | COM | 09202G101 |
| — | DELTA NATURAL GAS CO INC | 400 | $8 | 0.0% | $22.50 | — | COM | 247748106 |
| — | FIRST CAPITAL BANCORP VA | 1,500 | $8 | 0.0% | $4.00 | — | COM | 319438107 |
| — | BLOUNT INTERNATIONAL INC | 800 | $8 | 0.0% | $13.99 | — | COM | 095180105 |
| IYH | ISHARES TR | 50 | $8 | 0.0% | $160.00 | — | COM | 464287762 |
| — | GABELLI DIVD & INCOME TR | 450 | $8 | 0.0% | $21.88 | — | COM | 36242H104 |
| — | JETPAY CORP | 2,700 | $7 | 0.0% | $3.33 | — | COM | 477177109 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $7 | 0.0% | $70.24 | +71.9% | COM | 92532F100 |
| BCE | BCE INC | 175 | $7 | 0.0% | $22.32 | +3.9% | COM | 05534B760 |
| AMRC | AMERESCO INC | 1,100 | $7 | 0.0% | $7.98 | -19.3% | CL A | 02361E108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $7 | 0.0% | $30.00 | — | COM | 01881G106 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 72 | $7 | 0.0% | $69.44 | — | COM | 26138E109 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| SCHB | SCHWAB STRATEGIC TR | 150 | $7 | 0.0% | $46.67 | — | COM | 808524102 |
| TD | TORONTO DOMINION BK ONT | 175 | $7 | 0.0% | $39.82 | +1.6% | COM | 891160509 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $7 | 0.0% | $30.67 | — | COM | 29336U107 |
| — | PDL BIOPHARMA INC | 2,000 | $7 | 0.0% | $7.50 | — | COM | 69329Y104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7 | 0.0% | $32.57 | +20.1% | COM | 34964C106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | +21.3% | ORD | G23773107 |
| GHM | GRAHAM CORP | 400 | $7 | 0.0% | $21.30 | -28.3% | COM | 384556106 |
| DCO | DUCOMMUN INC | 400 | $6 | 0.0% | $20.64 | -11.3% | COM | 264147109 |
| LEN | LENNAR CORP-CL A | 116 | $6 | 0.0% | $30.55 | +41.9% | CL A | 526057104 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -3.2% | COM | 790148100 |
| HSTM | HEALTHSTREAM INC | 250 | $6 | 0.0% | $23.35 | 0.0% | COM | 42222N103 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $6 | 0.0% | $29.92 | -74.9% | COM | 53635B107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6 | 0.0% | $36.10 | +15.3% | COM | G0692U109 |
| — | INTERMOLECULAR INC | 2,400 | $6 | 0.0% | $7.28 | — | COM | 45882D109 |
| EGY | VAALCO ENERGY INC | 3,700 | $6 | 0.0% | $5.32 | -71.3% | COM NEW | 91851C201 |
| — | CARLYLE GROUP L P | 400 | $6 | 0.0% | $27.50 | — | COM | 14309L102 |
| — | MALLINCKRODT PUB LTD CO | 87 | $6 | 0.0% | $86.24 | — | SHS | G5785G107 |
| — | CHARTER COMMUNICATIONS IN | 25 | $5 | 0.0% | $200.00 | — | COM | 16117M305 |
| — | COLONY CAP INC | 250 | $5 | 0.0% | $20.00 | — | COM | 19624R106 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $5 | 0.0% | $35.28 | +25.2% | COM | 45866F104 |
| — | INTREXON CORP | 150 | $5 | 0.0% | $33.33 | — | COM | 46122T102 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $5 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 150 | $5 | 0.0% | $22.00 | +13.6% | COM NEW | 617446448 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| RELL | RICHARDSON ELEC LTD | 900 | $5 | 0.0% | $7.97 | -47.8% | COM | 763165107 |
| — | CORRECTIONS CORP OF AMERICA | 175 | $5 | 0.0% | $28.57 | — | COM | 22025Y407 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $5 | 0.0% | $1.60 | — | COM NEW | 409321502 |
| ALLY | ALLY FINL INC | 250 | $5 | 0.0% | $15.13 | 0.0% | COM | 02005N100 |
| — | WESTERN REFINING INC | 125 | $4 | 0.0% | $32.00 | — | COM | 959319104 |
| CC | CHEMOURS CO | 770 | $4 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | CAMERON INTERNATIONAL CORP | 66 | $4 | 0.0% | $52.28 | — | COM | 13342B105 |
| NNN | NATIONAL RETAIL PROPERTIES | 100 | $4 | 0.0% | $33.71 | — | COM | 637417106 |
| SLM | SLM CORP | 650 | $4 | 0.0% | $8.74 | -22.3% | COM | 78442P106 |
| — | COSI INC | 8,737 | $4 | 0.0% | $2.04 | — | COM | 22122P200 |
| DNOW | NOW INC | 231 | $4 | 0.0% | $33.70 | -49.3% | COM | 67011P100 |
| DOV | DOVER CORP | 67 | $4 | 0.0% | $50.83 | -16.3% | COM | 260003108 |
| — | WILLIAMS PARTNERS L P | 132 | $4 | 0.0% | $45.45 | — | COM | 96949L105 |
| — | DENBURY RESOURCES INC | 1,300 | $3 | 0.0% | $16.53 | — | COM | 247916208 |
| RIO | RIO TINTO PLC-ADR | 100 | $3 | 0.0% | $40.86 | — | SPONSORED ADR | 767204100 |
| — | BIOSCRIP INC | 1,900 | $3 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | BLACKHAWK NETWORK HLDGS I | 63 | $3 | 0.0% | $42.11 | — | COM | 09238E104 |
| — | LUMOS NETWORKS CORP | 250 | $3 | 0.0% | $16.00 | — | COM | 550283105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 150 | $3 | 0.0% | $20.00 | — | ADR | 874039100 |
| — | LEAPFROG ENTERPRISES INC | 3,500 | $2 | 0.0% | $7.43 | — | COM | 52186N106 |
| — | NTELOS HLDGS CORP | 250 | $2 | 0.0% | $4.00 | — | COM | 67020Q305 |
| — | EATON VANCE ENH EQTY INC | 150 | $2 | 0.0% | $13.33 | — | COM | 278277108 |
| RITM | NEW RESIDENTIAL INVT CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 64828T201 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $2 | 0.0% | $9.04 | — | COM | 89214A102 |
| — | HEALTHWAYS INC | 150 | $2 | 0.0% | $13.33 | — | COM | 422245100 |
| — | GLOBAL POWER EQUIPMENT GR | 700 | $2 | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| FLR | FLUOR CORP | 43 | $2 | 0.0% | $42.46 | +0.8% | COM | 343412102 |
| — | GENERAL MTRS CO | 93 | $2 | 0.0% | $18.14 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL MTRS CO | 93 | $2 | 0.0% | $24.76 | — | *W EXP 07/10/201 | 37045V118 |
| FCPT | FOUR CORNERS PPTY TR INC | 98 | $2 | 0.0% | $20.41 | — | COM | 35086T109 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $2 | 0.0% | $30.00 | — | COM | 913837100 |
| — | WEIGHT WATCHERS INTL INC | 100 | $2 | 0.0% | $20.00 | — | COM | 948626106 |
| — | PLATFORM SPECIALTY PRODS | 150 | $2 | 0.0% | $13.33 | — | COM | 72766Q105 |
| PCAR | PACCAR INC | 33 | $2 | 0.0% | $27.08 | -15.1% | COM | 693718108 |
| — | KANSAS CITY SOUTHERN | 25 | $2 | 0.0% | $120.00 | — | COM | 485170302 |
| GAP | GAP INC/THE | 100 | $2 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| AEP | AMERICAN ELEC PWR | 12 | $1 | 0.0% | $35.03 | +13.2% | COM | 025537101 |
| GM | GENERAL MTRS CO | 42 | $1 | 0.0% | $25.43 | +8.9% | COM | 37045V100 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $7.19 | — | COM | 78081T104 |
| — | SANDRIDGE ENERGY | 3,000 | $1 | 0.0% | $4.67 | — | COM | 80007P307 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1 | 0.0% | $10.00 | — | COM | 003011103 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $1 | 0.0% | $3.40 | — | CL A | 231082108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $1 | 0.0% | $4.61 | -32.6% | COM | 239360100 |
| — | GOODRICH PETROLEUM CORP | 1,626 | $0 | 0.0% | $15.61 | — | COM NEW | 382410405 |
| — | FRONTIER COMMUNICATIONS CORP | 25 | $0 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | COM | 531465102 |
| — | ALCATEL SA-SPONSORED ADR | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 013904305 |
| — | SPRINT CORP | 19 | $0 | 0.0% | — | — | COM | 85207U105 |
| — | AMERICAN INTL GROUP INC | 20 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $0 | 0.0% | $27.03 | — | COM | 818097107 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | COM | 05366Y102 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +67.9% | COM | 460690100 |
| — | PENN WEST PETE LTD NEW | 400 | $0 | 0.0% | $2.50 | — | COM | 707887105 |
| — | CENTURYTEL INC | 4 | $0 | 0.0% | — | — | COM | 156700106 |