Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $6.163B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,231,925 | $119M | 1.9% | $60.40 | — | — | 881624209 |
| — | LABORATORY CRP OF AMER HLDGS | 862,727 | $101M | 1.6% | $109.96 | — | — | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 1,314,322 | $97.63M | 1.6% | $20.42 | +21.2% | — | 018802108 |
| PPL | PPL CORPORATION | 2,456,431 | $93.52M | 1.5% | $18.33 | +24.8% | — | 69351T106 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,955,743 | $91.89M | 1.5% | $10.91 | — | — | 035710409 |
| — | ALLEGHANY CORP | 177,213 | $87.93M | 1.4% | $425.37 | — | — | 017175100 |
| FLEX | FLEXTRONICS INTL LTD | 7,022,741 | $84.69M | 1.4% | $7.75 | +3.7% | — | Y2573F102 |
| ALL | ALLSTATE CORP. | 1,109,523 | $74.75M | 1.2% | $46.45 | +8.7% | — | 020002101 |
| MSGS | MADISON SQUARE GARDEN CO | 446,953 | $74.36M | 1.2% | $118.60 | -6.1% | — | 55825T103 |
| — | CIT GROUP INC | 2,372,723 | $73.63M | 1.2% | $39.29 | — | — | 125581801 |
| NTAP | NETAPP INC | 2,692,475 | $73.48M | 1.2% | $24.86 | -24.3% | — | 64110D104 |
| — | TALEN ENERGY CORP | 7,716,509 | $69.45M | 1.1% | $7.11 | — | — | 87422J105 |
| FNF | FNF GROUP | 2,036,399 | $69.03M | 1.1% | $15.63 | -2.3% | — | 31620R303 |
| — | LIBERTY MEDIA CORP CL C | 1,769,653 | $67.41M | 1.1% | $39.54 | — | — | 531229300 |
| CMS | CMS ENERGY CORP | 1,514,980 | $64.3M | 1.0% | $20.58 | +42.2% | — | 125896100 |
| PGR | PROGRESSIVE CORP | 1,805,674 | $63.45M | 1.0% | $19.24 | +24.9% | — | 743315103 |
| SNPS | SYNOPSYS INC | 1,263,821 | $61.22M | 1.0% | $45.41 | -2.8% | — | 871607107 |
| — | LIBERTY VENTURES - SER A | 1,531,092 | $59.9M | 1.0% | $40.06 | — | — | 53071M880 |
| L | LOEWS CORP | 1,553,159 | $59.42M | 1.0% | $39.16 | -10.3% | — | 540424108 |
| HRB | BLOCK H & R INC. | 2,247,759 | $59.39M | 1.0% | $20.52 | +4.6% | — | 093671105 |
| — | DISCOVERY COMMUNICATNS NE | 2,170,775 | $58.61M | 1.0% | $26.35 | — | — | 25470F302 |
| WTW | WILLIS TOWERS WATSON PLC | 492,089 | $58.39M | 0.9% | $100.14 | 0.0% | — | G96629103 |
| DOX | AMDOCS LTD | 951,001 | $57.46M | 0.9% | $34.57 | +34.4% | — | G02602103 |
| NAVI | NAVIENT CORP | 4,680,632 | $56.03M | 0.9% | $12.94 | -19.6% | — | 63938C108 |
| — | ARRIS INTL PLC | 2,404,077 | $55.1M | 0.9% | $22.92 | — | — | G0551A103 |
| CPA | COPA HOLDINGS SA | 812,677 | $55.06M | 0.9% | $74.78 | -43.3% | — | P31076105 |
| NWS | NEWS CORP NEW | 4,008,967 | $53.12M | 0.9% | $13.06 | -15.6% | — | 65249B208 |
| — | KELLOGG CO | 679,092 | $51.98M | 0.8% | $41.01 | +18.7% | — | 487836108 |
| SATS | ECHOSTAR CORP-A | 1,162,842 | $51.5M | 0.8% | $36.26 | -12.2% | — | 278768106 |
| — | COVANTA HOLDING CORP | 2,970,797 | $50.09M | 0.8% | $19.99 | — | — | 22282E102 |
| — | SCANA CORP | 704,364 | $49.41M | 0.8% | $57.15 | — | — | 80589M102 |
| FOSL | FOSSIL GROUP INC | 1,074,316 | $47.72M | 0.8% | $63.92 | -38.3% | — | 34988V106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,198,735 | $47.34M | 0.8% | $24.97 | +6.5% | — | 736508847 |
| — | TREEHOUSE FOODS INC | 534,206 | $46.34M | 0.8% | $75.70 | — | — | 89469A104 |
| NWE | NORTHWESTERN CORP | 750,336 | $46.33M | 0.8% | $28.95 | +32.4% | — | 668074305 |
| WDC | WESTERN DIGITAL CORP | 979,640 | $46.28M | 0.8% | $47.83 | -35.7% | — | 958102105 |
| TV | GRUPO TELEVISA SA | 1,680,196 | $46.14M | 0.7% | $30.21 | — | — | 40049J206 |
| — | WHOLE FOODS MARKET INC. | 1,439,832 | $44.79M | 0.7% | $31.79 | — | — | 966837106 |
| AGO | ASSURED GUARANTY LTD | 1,764,556 | $44.64M | 0.7% | $19.08 | +8.8% | — | G0585R106 |
| ARMK | ARAMARK | 1,342,934 | $44.48M | 0.7% | $20.31 | 0.0% | — | 03852U106 |
| WEC | WEC ENERGY GROUP INC | 727,156 | $43.68M | 0.7% | $33.96 | +19.9% | — | 92939U106 |
| RYAAY | RYANAIR HLDGS PLC | 492,789 | $42.29M | 0.7% | $78.30 | — | — | 783513203 |
| — | FINISH LINE/THE - CLASS A | 1,999,022 | $42.18M | 0.7% | $18.90 | — | — | 317923100 |
| — | MSG NETWORK INC | 2,426,645 | $41.96M | 0.7% | $31.07 | — | — | 553573106 |
| — | MICHAEL KORS HLDGS LTD | 733,516 | $41.78M | 0.7% | $46.38 | — | — | G60754101 |
| MD | MEDNAX INC | 632,801 | $40.89M | 0.7% | $65.98 | +0.5% | — | 58502B106 |
| BIO | BIO-RAD LABORATORIES-CL A | 293,750 | $40.16M | 0.7% | $123.59 | +6.2% | — | 090572207 |
| — | COMPUTER SCIENCES CORP. | 1,164,859 | $40.06M | 0.6% | $53.81 | — | — | 205363104 |
| MEI | METHODE ELECTRONICS - CL A | 1,368,519 | $40.02M | 0.6% | $24.17 | -8.1% | — | 591520200 |
| CAH | CARDINAL HEALTH INC | 484,583 | $39.71M | 0.6% | $56.03 | +9.2% | — | 14149Y108 |
| XEL | XCEL ENERGY INC | 948,377 | $39.66M | 0.6% | $22.76 | +26.1% | — | 98389B100 |
| GDOT | GREEN DOT CORP-CLASS A | 1,723,811 | $39.6M | 0.6% | $17.32 | +12.1% | — | 39304D102 |
| — | CA INC | 1,276,174 | $39.29M | 0.6% | $29.59 | — | — | 12673P105 |
| — | BED BATH & BEYOND INC | 784,326 | $38.93M | 0.6% | $57.78 | — | — | 075896100 |
| — | NEW SR INVT GROUP INC | 3,595,271 | $37.03M | 0.6% | $15.10 | — | — | 648691103 |
| SYY | SYSCO CORPORATION | 788,711 | $36.86M | 0.6% | $27.02 | +23.5% | — | 871829107 |
| — | MFA FINANCIAL INC | 5,377,529 | $36.84M | 0.6% | $7.95 | — | — | 55272X102 |
| — | BARNES & NOBLE | 2,977,658 | $36.8M | 0.6% | $8.71 | — | — | 067774109 |
| — | DIGITALGLOBE INC | 2,102,432 | $36.37M | 0.6% | $25.32 | — | — | 25389M877 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,163,632 | $35.98M | 0.6% | $31.23 | — | — | 36467J108 |
| WU | WESTERN UNION CO | 1,859,027 | $35.86M | 0.6% | $17.75 | — | — | 959802109 |
| — | NABORS INDUSTRIES LTD | 3,859,518 | $35.51M | 0.6% | $11.09 | — | — | G6359F103 |
| — | EQUITY COMMONWEALTH | 1,255,919 | $35.44M | 0.6% | $26.01 | — | — | 294628102 |
| MPC | MARATHON PETE CORP | 940,019 | $34.95M | 0.6% | $29.27 | -4.8% | — | 56585A102 |
| — | BEMIS COMPANY | 674,047 | $34.9M | 0.6% | $40.63 | — | — | 081437105 |
| MU | MICRON TECHNOLOGY INC | 3,331,113 | $34.88M | 0.6% | $17.18 | -36.5% | — | 595112103 |
| XRAY | DENTSPLY SIRONA INC | 559,073 | $34.46M | 0.6% | $58.93 | 0.0% | — | 24906P109 |
| ANIK | ANIKA THERAPEUTICS INC | 763,448 | $34.14M | 0.6% | $40.38 | +0.4% | — | 035255108 |
| RDN | RADIAN GROUP INC | 2,746,634 | $34.06M | 0.6% | $11.34 | -17.3% | — | 750236101 |
| CCI | CROWN CASTLE INTL CORP NE | 393,651 | $34.05M | 0.6% | $56.09 | +0.0% | — | 22822V101 |
| AVT | AVNET INC | 758,327 | $33.59M | 0.5% | $32.81 | 0.0% | — | 053807103 |
| FRCB | FIRST REP BK SAN FRAN CAL | 499,455 | $33.28M | 0.5% | $53.44 | +14.1% | — | 33616C100 |
| CMP | COMPASS MINERALS INTERNATIONAL | 442,693 | $31.37M | 0.5% | $52.78 | 0.0% | — | 20451N101 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,557,565 | $31.06M | 0.5% | $23.38 | — | — | 44157R109 |
| — | LIFELOCK INC | 2,558,686 | $30.88M | 0.5% | $11.27 | — | — | 53224V100 |
| CAG | CONAGRA INC. | 669,857 | $29.89M | 0.5% | $19.91 | +15.2% | — | 205887102 |
| — | AVG TECHNOLOGIES N V | 1,434,555 | $29.77M | 0.5% | $19.16 | — | — | N07831105 |
| STC | STEWART INFORMATION SERVICES | 811,296 | $29.43M | 0.5% | $28.84 | +17.5% | — | 860372101 |
| — | BHP BILLITON PLC-ADR | 1,229,969 | $27.96M | 0.5% | $48.92 | — | — | 05545E209 |
| — | DELEK US HOLDINGS INC | 1,821,602 | $27.76M | 0.5% | $24.05 | — | — | 246647101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,310,415 | $27.6M | 0.4% | $18.18 | +2.8% | — | 81282V100 |
| — | VONAGE HLDGS CORP | 6,005,672 | $27.45M | 0.4% | $4.10 | — | — | 92886T201 |
| NWSA | NEWS CORP NEW | 2,142,428 | $27.36M | 0.4% | $11.50 | -8.6% | — | 65249B109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 842,948 | $26.59M | 0.4% | $31.61 | -26.9% | — | 002896207 |
| UTHR | UNITED THERAPEUTICS CORP | 236,491 | $26.35M | 0.4% | $126.09 | +0.4% | — | 91307C102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 32,368 | $25.98M | 0.4% | $587.44 | +27.3% | — | G9618E107 |
| MKL | MARKEL CORP | 28,857 | $25.73M | 0.4% | $537.13 | +60.0% | — | 570535104 |
| IRM | IRON MTN INC NEW | 756,339 | $25.65M | 0.4% | $19.95 | -17.3% | — | 46284V101 |
| — | CITRIX SYSTEMS INC | 322,002 | $25.3M | 0.4% | $72.62 | — | — | 177376100 |
| — | AEROJET ROCKETDYNE HLDGS | 1,537,597 | $25.19M | 0.4% | $19.93 | — | — | 007800105 |
| — | NATIONSTAR MTG HLDGS INC | 2,445,561 | $24.21M | 0.4% | $18.33 | — | — | 63861C109 |
| — | STEELCASE INC CL A | 1,603,272 | $23.92M | 0.4% | $17.29 | — | — | 858155203 |
| GOOG | ALPHABET INC | 31,769 | $23.67M | 0.4% | $35.61 | -0.2% | — | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 700,741 | $23.52M | 0.4% | $20.82 | +32.1% | — | 05605H100 |
| — | BOSTON PRIVATE FINL HOLDING | 2,037,929 | $23.33M | 0.4% | $11.95 | — | — | 101119105 |
| — | NEWCASTLE INVT CORP NEW | 5,049,713 | $21.87M | 0.4% | $4.52 | — | — | 65105M603 |
| — | TIVO INC | 2,263,681 | $21.53M | 0.3% | $10.16 | — | — | 888706108 |
| AMCX | AMC NETWORKS INC | 322,128 | $20.92M | 0.3% | $64.61 | +6.0% | — | 00164V103 |
| — | FERRO CORP | 1,737,782 | $20.63M | 0.3% | $13.23 | — | — | 315405100 |
| NNI | NELNET INC-C A | 516,940 | $20.35M | 0.3% | $39.90 | -12.4% | — | 64031N108 |
| — | THE ADT CORPORATION | 491,483 | $20.28M | 0.3% | $31.84 | — | — | 00101J106 |
| — | COWEN GROUP INC-CLASS A | 5,293,480 | $20.17M | 0.3% | $4.56 | — | — | 223622101 |
| — | LANNET INC | 1,101,166 | $19.74M | 0.3% | $37.08 | — | — | 516012101 |
| — | WESTAR ENERGY INC. | 396,806 | $19.69M | 0.3% | $33.29 | — | — | 95709T100 |
| CSCO | CISCO SYSTEMS INC. | 690,325 | $19.65M | 0.3% | $15.50 | +22.2% | — | 17275R102 |
| — | WORLD WRESTLING ENTMNT INC | 1,111,801 | $19.64M | 0.3% | $17.12 | — | — | 98156Q108 |
| — | MAIDEN HOLDINGS LTD | 1,512,604 | $19.57M | 0.3% | $11.76 | — | — | G5753U112 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,469,472 | $19.43M | 0.3% | $14.45 | -70.8% | — | 42330P107 |
| — | VWR CORP | 689,051 | $18.65M | 0.3% | $26.44 | — | — | 91843L103 |
| — | NEW MEDIA INVT GROUP INC | 1,112,020 | $18.5M | 0.3% | $15.21 | — | — | 64704V106 |
| SSP | EW SCRIPPS CO-CL A | 1,179,424 | $18.39M | 0.3% | $12.09 | +9.3% | — | 811054402 |
| KLIC | KULICKE & SOFFA INDS INC | 1,618,902 | $18.33M | 0.3% | $10.22 | -7.0% | — | 501242101 |
| CUBI | CUSTOMERS BANCORP INC | 774,033 | $18.29M | 0.3% | $19.77 | +20.8% | — | 23204G100 |
| — | VASCO DATA SECURITY INTL | 1,183,404 | $18.22M | 0.3% | $16.58 | — | — | 92230Y104 |
| — | CARDTRONICS INC | 504,217 | $18.15M | 0.3% | $35.99 | — | — | 14161H108 |
| ALK | ALASKA AIR GROUP INC. | 220,102 | $18.05M | 0.3% | $62.19 | +10.1% | — | 011659109 |
| AAPL | APPLE COMPUTER INC | 164,994 | $17.98M | 0.3% | $25.13 | -10.3% | — | 037833100 |
| FCN | FTI CONSULTING INC | 502,113 | $17.83M | 0.3% | $35.35 | -5.2% | — | 302941109 |
| — | DST SYSTEMS INC | 152,676 | $17.22M | 0.3% | $100.52 | — | — | 233326107 |
| — | FELCOR LODGING TRUST INC | 2,086,142 | $16.94M | 0.3% | $7.12 | — | — | 31430F101 |
| — | CYNOSURE INC-CLASS A | 383,051 | $16.9M | 0.3% | $27.62 | — | — | 232577205 |
| COLB | COLUMBIA BANKING SYSTEM INC | 561,872 | $16.81M | 0.3% | $16.50 | +16.3% | — | 197236102 |
| MOH | MOLINA HEALTHCARE INC | 260,667 | $16.81M | 0.3% | $44.91 | +32.2% | — | 60855R100 |
| GILD | GILEAD SCIENCES INC | 182,241 | $16.74M | 0.3% | $62.10 | +2.2% | — | 375558103 |
| ECPG | ENCORE CAPITAL GROUP INC | 644,846 | $16.6M | 0.3% | $33.28 | -30.7% | — | 292554102 |
| — | ENDURANCE SPECIALTY HOLDINGS | 252,115 | $16.47M | 0.3% | $52.57 | — | — | G30397106 |
| — | SHORETEL INC | 2,192,507 | $16.31M | 0.3% | $6.88 | — | — | 825211105 |
| TPC | TUTOR PERINI CORP | 1,048,784 | $16.3M | 0.3% | $21.08 | -34.3% | — | 901109108 |
| AXP | AMERICAN EXPRESS | 265,157 | $16.28M | 0.3% | $55.08 | -8.3% | — | 025816109 |
| — | PROVIDENCE SERVICE CORP | 317,005 | $16.19M | 0.3% | $27.01 | — | — | 743815102 |
| — | GENERAL ELECTRIC CO | 502,828 | $15.98M | 0.3% | $23.81 | — | — | 369604103 |
| BPOP | POPULAR INC | 556,666 | $15.93M | 0.3% | $21.45 | -6.8% | — | 733174700 |
| PG | PROCTER & GAMBLE CO | 191,342 | $15.75M | 0.3% | $57.57 | +7.1% | — | 742718109 |
| — | LEXINGTON REALTY TRUST | 1,814,002 | $15.6M | 0.3% | $11.56 | — | — | 529043101 |
| VRA | VERA BRADLEY INC | 761,890 | $15.5M | 0.3% | $18.67 | -12.4% | — | 92335C106 |
| — | FIDELITY NATIONAL FINANCIAL VE | 1,379,643 | $14.97M | 0.2% | $12.44 | — | — | 31620R402 |
| ORCL | ORACLE SYSTEMS | 361,021 | $14.77M | 0.2% | $27.98 | +14.2% | — | 68389X105 |
| CGIP | CELADON GROUP INC | 1,408,113 | $14.76M | 0.2% | $18.49 | -51.8% | — | 150838100 |
| CLH | CLEAN HARBORS INC | 298,905 | $14.75M | 0.2% | $48.43 | -9.6% | — | 184496107 |
| — | INFINITY PROPERTY & CASUALTY | 180,811 | $14.56M | 0.2% | $67.63 | — | — | 45665Q103 |
| VZ | VERIZON COMMUNICATIONS | 267,323 | $14.46M | 0.2% | $27.45 | +9.4% | — | 92343V104 |
| THRM | GENTHERM INC | 344,366 | $14.32M | 0.2% | $18.39 | +119.8% | — | 37253A103 |
| — | ENSTAR GROUP LTD | 87,875 | $14.29M | 0.2% | $137.63 | — | — | G3075P101 |
| WMT | WAL-MART | 207,460 | $14.21M | 0.2% | $17.94 | +2.0% | — | 931142103 |
| NPKI | NEWPARK RESOURCES INC | 3,274,773 | $14.15M | 0.2% | $10.13 | -57.8% | — | 651718504 |
| — | FEDERATED NATIONAL HOLDING C | 717,986 | $14.12M | 0.2% | $27.41 | — | — | 31422T101 |
| — | AIR METHODS CORP | 388,511 | $14.07M | 0.2% | $36.58 | — | — | 009128307 |
| — | POLYCOM INC | 1,247,639 | $13.91M | 0.2% | $11.32 | — | — | 73172K104 |
| — | OCWEN FINANCIAL CORP | 5,631,158 | $13.91M | 0.2% | $15.77 | — | — | 675746309 |
| QCOM | QUALCOMM INC | 270,347 | $13.82M | 0.2% | $41.88 | -11.8% | — | 747525103 |
| MKSI | MKS INSTRUMENTS INC | 365,844 | $13.77M | 0.2% | $29.07 | +7.8% | — | 55306N104 |
| ANDE | ANDERSONS INC/THE | 437,686 | $13.75M | 0.2% | $33.77 | -32.0% | — | 034164103 |
| — | AMERICAN EQUITY INVT LIFE HOLD | 816,633 | $13.72M | 0.2% | $17.91 | — | — | 025676206 |
| JNJ | JOHNSON & JOHNSON | 126,273 | $13.66M | 0.2% | $62.22 | +26.6% | — | 478160104 |
| TXNM | PNM RESOURCES INC | 402,147 | $13.56M | 0.2% | $23.10 | +38.4% | — | 69349H107 |
| — | BOFI HLDG INC | 634,403 | $13.54M | 0.2% | $25.05 | — | — | 05566U108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 348,119 | $13.36M | 0.2% | $45.08 | -17.9% | — | 88224Q107 |
| — | CHIPMOS TECH BERMUDA LTD | 766,626 | $13.32M | 0.2% | $19.32 | — | — | G2110R114 |
| HMN | HORACE MANN EDUCATORS | 420,141 | $13.31M | 0.2% | $25.49 | +20.3% | — | 440327104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 345,631 | $13.13M | 0.2% | $24.15 | +41.1% | — | 620071100 |
| — | NATIONAL CINEMEDIA INC | 859,429 | $13.07M | 0.2% | $14.92 | — | — | 635309107 |
| — | BABCOCK & WILCOX ENTERPRI | 604,310 | $12.93M | 0.2% | $17.53 | — | — | 05614L100 |
| — | SHUTTERFLY INC | 278,693 | $12.92M | 0.2% | $44.14 | — | — | 82568P304 |
| PFE | PFIZER INC | 430,531 | $12.76M | 0.2% | $16.63 | +12.3% | — | 717081103 |
| — | CIGNA CORP | 92,952 | $12.76M | 0.2% | $81.23 | — | — | 125509109 |
| CLDT | CHATHAM LODGING TRUST | 592,479 | $12.7M | 0.2% | $24.37 | — | — | 16208T102 |
| ALGT | ALLEGIANT TRAVEL CO | 69,565 | $12.39M | 0.2% | $145.75 | 0.0% | — | 01748X102 |
| — | JAMBA INC | 991,352 | $12.25M | 0.2% | $14.79 | — | — | 47023A309 |
| SHOO | STEVEN MADDEN LTD | 326,866 | $12.11M | 0.2% | $20.18 | -4.8% | — | 556269108 |
| — | BIOTELEMETRY INC | 1,029,583 | $12.03M | 0.2% | $11.68 | — | — | 090672106 |
| — | FIRST CASH FINL SVCS INC | 257,239 | $11.85M | 0.2% | $49.15 | — | — | 31942D107 |
| — | FAIRPOINT COMMUNICATIONS INC | 793,332 | $11.8M | 0.2% | $13.60 | — | — | 305560302 |
| KO | COCA COLA CO | 253,683 | $11.77M | 0.2% | $30.15 | +5.6% | — | 191216100 |
| TRN | TRINITY INDUSTRIES INC | 640,971 | $11.74M | 0.2% | $12.34 | -17.1% | — | 896522109 |
| BALL | BALL CORP | 163,663 | $11.67M | 0.2% | $30.72 | 0.0% | — | 058498106 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 521,949 | $11.37M | 0.2% | $33.03 | -39.7% | — | G4095J109 |
| — | AEGEAN MARINE PETROLEUM NETWOR | 1,489,085 | $11.27M | 0.2% | $10.42 | — | — | Y0017S102 |
| SF | STIFEL FINANCIAL CORP | 376,213 | $11.14M | 0.2% | $21.59 | -12.6% | — | 860630102 |
| — | EPIQ SYSTEMS INC | 735,285 | $11.04M | 0.2% | $17.45 | — | — | 26882D109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 202,478 | $10.94M | 0.2% | $32.79 | +28.4% | — | 026874784 |
| UPBD | RENT-A-CENTER INC. | 686,310 | $10.88M | 0.2% | $28.21 | -52.7% | — | 76009N100 |
| MDT | MEDTRONIC PLC | 141,682 | $10.63M | 0.2% | $58.12 | +1.3% | — | G5960L103 |
| — | H&E EQUIPMENT SERVICES INC | 605,175 | $10.61M | 0.2% | $23.36 | — | — | 404030108 |
| — | RPX CORP | 942,114 | $10.61M | 0.2% | $14.29 | — | — | 74972G103 |
| TGT | TARGET CORP | 127,492 | $10.49M | 0.2% | $47.61 | +18.4% | — | 87612E106 |
| — | KINDRED HEALTHCARE INC | 836,293 | $10.33M | 0.2% | $20.00 | — | — | 494580103 |
| BUSE | FIRST BUSEY CORP | 453,725 | $9.292M | 0.2% | $13.50 | 0.0% | — | 319383204 |
| — | NATIONAL GRID PLC | 128,544 | $9.181M | 0.1% | $58.69 | — | — | 636274300 |
| JPM | JP MORGAN CHASE & CO | 146,101 | $8.652M | 0.1% | $36.47 | +23.0% | — | 46625H100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 41,980 | $8.627M | 0.1% | $197.46 | — | — | 78462F103 |
| — | ROCKWELL COLLINS INC. | 93,530 | $8.624M | 0.1% | $63.41 | — | — | 774341101 |
| — | INVENSENSE INC | 1,006,677 | $8.456M | 0.1% | $14.07 | — | — | 46123D205 |
| KR | KROGER CO | 213,972 | $8.184M | 0.1% | $24.81 | +27.4% | — | 501044101 |
| MHO | M/I HOMES INC | 436,108 | $8.134M | 0.1% | $23.85 | -24.6% | — | 55305B101 |
| — | SUNTRUST BANKS INC. | 221,690 | $7.999M | 0.1% | $33.30 | — | — | 867914103 |
| PM | PHILIP MORRIS INTERNATIONAL | 81,351 | $7.981M | 0.1% | $49.08 | +13.8% | — | 718172109 |
| PBF | PBF ENERGY INC-CLASS A | 239,286 | $7.945M | 0.1% | $29.18 | +9.6% | — | 69318G106 |
| DUK | DUKE ENERGY CORP NEW | 96,943 | $7.821M | 0.1% | $47.90 | +5.4% | — | 26441C204 |
| TBBK | BANCORP INC | 1,340,581 | $7.668M | 0.1% | $13.74 | -63.7% | — | 05969A105 |
| LOW | LOWES COS | 97,569 | $7.391M | 0.1% | $50.08 | +17.6% | — | 548661107 |
| — | RESOLUTE FST PRODS INC | 1,316,551 | $7.254M | 0.1% | $9.39 | — | — | 76117W109 |
| SCHL | SCHOLASTIC CORP | 191,513 | $7.157M | 0.1% | $24.25 | +19.7% | — | 807066105 |
| — | SKULLCANDY INC | 1,936,170 | $6.893M | 0.1% | $8.35 | — | — | 83083J104 |
| — | ASCENT MEDIA CORP-A | 449,487 | $6.657M | 0.1% | $17.92 | — | — | 043632108 |
| NVDA | NVIDIA CORP | 184,225 | $6.564M | 0.1% | $0.40 | +88.3% | — | 67066G104 |
| M | MACYS | 147,484 | $6.503M | 0.1% | $48.59 | -14.9% | — | 55616P104 |
| VLO | VALERO ENERGY CORP | 97,279 | $6.239M | 0.1% | $30.68 | +39.8% | — | 91913Y100 |
| CVX | CHEVRON CORP | 63,132 | $6.023M | 0.1% | $70.34 | -18.4% | — | 166764100 |
| D | DOMINION RESOURCES INC/VA | 78,892 | $5.926M | 0.1% | $34.53 | +33.5% | — | 25746U109 |
| — | AVID TECHNOLOGY INC | 870,912 | $5.887M | 0.1% | $14.78 | — | — | 05367P100 |
| C | CITIGROUP INC | 138,226 | $5.771M | 0.1% | $35.89 | -12.9% | — | 172967424 |
| DIS | WALT DISNEY COMPANY | 57,735 | $5.734M | 0.1% | $66.84 | +33.1% | — | 254687106 |
| KSS | KOHLS CORP | 115,585 | $5.387M | 0.1% | $53.49 | -12.3% | — | 500255104 |
| MRK | MERCK & CO INC. | 101,718 | $5.382M | 0.1% | $31.25 | +15.3% | — | 58933Y105 |
| HLIT | HARMONIC INC | 1,535,019 | $5.019M | 0.1% | $6.48 | -49.5% | — | 413160102 |
| MSFT | MICROSOFT CORP | 83,864 | $4.632M | 0.1% | $28.13 | +63.8% | — | 594918104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 66,129 | $4.525M | 0.1% | $57.63 | -12.6% | — | 674599105 |
| — | COHERENT INC | 46,820 | $4.303M | 0.1% | $91.91 | — | — | 192479103 |
| STZ | CONSTELLATION BRANDS INC-A | 28,038 | $4.236M | 0.1% | $71.23 | +75.2% | — | 21036P108 |
| XOM | EXXON MOBIL CORPORATION | 49,491 | $4.137M | 0.1% | $54.62 | -4.9% | — | 30231G102 |
| SO | SOUTHERN COMPANY | 79,402 | $4.107M | 0.1% | $29.15 | +10.5% | — | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 19,898 | $3.938M | 0.1% | $62.64 | +157.1% | — | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,474 | $3.934M | 0.1% | $39.71 | +12.8% | — | 744320102 |
| EBAY | EBAY INC | 159,772 | $3.812M | 0.1% | $21.91 | -1.2% | — | 278642103 |
| — | ALLERGAN PLC | 13,767 | $3.69M | 0.1% | $277.40 | — | — | G0177J108 |
| NSC | NORFOLK SOUTHERN | 44,230 | $3.682M | 0.1% | $57.67 | +6.7% | — | 655844108 |
| — | EL PASO ELECTRIC CO | 77,913 | $3.575M | 0.1% | $45.88 | — | — | 283677854 |
| KHC | KRAFT HEINZ CO | 43,733 | $3.436M | 0.1% | $47.82 | +1.0% | — | 500754106 |
| CBRE | CBRE GROUP INC | 117,045 | $3.373M | 0.1% | $26.00 | +5.8% | — | 12504L109 |
| — | EMC CORP/MASS | 120,818 | $3.22M | 0.1% | $23.76 | — | — | 268648102 |
| — | EVERI HLDGS INC | 1,164,450 | $2.667M | 0.0% | $5.13 | — | — | 30034T103 |
| BSAC | BANCO SANTANDER CHILE ADR | 137,000 | $2.651M | 0.0% | $19.77 | — | — | 05965X109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,355 | $2.477M | 0.0% | $118.17 | -28.9% | — | 459200101 |
| — | XILINX INC | 51,879 | $2.461M | 0.0% | $40.70 | — | — | 983919101 |
| SLB | SCHLUMBERGER LTD | 31,890 | $2.352M | 0.0% | $52.90 | +0.4% | — | 806857108 |
| — | L-3 COMMUNICATIONS HOLDINGS | 19,842 | $2.351M | 0.0% | $87.80 | — | — | 502424104 |
| INTC | INTEL | 70,975 | $2.296M | 0.0% | $20.28 | +20.3% | — | 458140100 |
| EQIX | EQUINIX INC | 6,794 | $2.247M | 0.0% | $183.62 | +36.7% | — | 29444U700 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 597,900 | $2.242M | 0.0% | $4.83 | -49.1% | — | G0457F107 |
| — | HEMISPHERE MEDIA GROUP INC | 162,799 | $2.138M | 0.0% | $13.86 | — | — | 42365Q103 |
| — | UNILEVER NV | 45,664 | $2.04M | 0.0% | $39.31 | — | — | 904784709 |
| EOG | EOG RESOURCES INC | 26,296 | $1.909M | 0.0% | $60.88 | -16.1% | — | 26875P101 |
| AGG | ISHARES TR | 17,136 | $1.899M | 0.0% | $109.75 | — | — | 464287226 |
| GLW | CORNING INC. | 89,893 | $1.878M | 0.0% | $10.93 | +30.4% | — | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,579 | $1.785M | 0.0% | $110.02 | +20.5% | — | 084670702 |
| T | AT&T INC | 44,718 | $1.752M | 0.0% | $11.54 | +19.9% | — | 00206R102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 18,000 | $1.734M | 0.0% | $94.76 | — | — | 344419106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 34,879 | $1.716M | 0.0% | $66.27 | — | — | 780259107 |
| — | EXPRESS SCRIPTS HLDG CO | 23,955 | $1.645M | 0.0% | $68.69 | — | — | 30219G108 |
| AWK | AMERICAN WATER WORKS CO INC | 23,443 | $1.616M | 0.0% | $37.17 | +44.8% | — | 030420103 |
| WFC | WELLS FARGO & COMPANY | 33,403 | $1.615M | 0.0% | $32.88 | +12.8% | — | 949746101 |
| CVS | CVS HEALTH CORP | 15,494 | $1.607M | 0.0% | $47.72 | +51.7% | — | 126650100 |
| SWK | STANLEY BLACK & DECKER, INC. | 15,200 | $1.599M | 0.0% | $71.16 | +5.6% | — | 854502101 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,896 | $1.587M | 0.0% | $65.32 | -15.2% | — | 14040H105 |
| NVS | NOVARTIS AG-ADR | 20,595 | $1.492M | 0.0% | $70.71 | — | — | 66987V109 |
| — | ASCENA RETAIL GROUP INC | 132,600 | $1.467M | 0.0% | $14.40 | — | — | 04351G101 |
| HD | HOME DEPOT | 10,820 | $1.444M | 0.0% | $87.01 | +13.1% | — | 437076102 |
| F | FORD MOTOR COMPANY | 106,046 | $1.432M | 0.0% | $8.18 | -8.9% | — | 345370860 |
| — | COTT CORPORATION | 96,600 | $1.342M | 0.0% | $10.35 | — | — | 22163N106 |
| PEP | PEPSICO INC | 13,001 | $1.332M | 0.0% | $56.77 | +29.0% | — | 713448108 |
| VEU | VANGUARD INTL EQUITY INDE | 30,313 | $1.308M | 0.0% | $44.65 | — | — | 922042775 |
| MET | METLIFE INC. | 29,706 | $1.305M | 0.0% | $27.68 | -3.4% | — | 59156R108 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 165,348 | $1.298M | 0.0% | $7.86 | — | — | 01881E101 |
| V | VISA INC - CLASS A SHARES | 16,798 | $1.285M | 0.0% | $63.59 | +6.6% | — | 92826C839 |
| GIL | GILDAN ACTIVEWEAR INC | 40,962 | $1.25M | 0.0% | $24.92 | -8.6% | — | 375916103 |
| MMM | 3M CO | 7,401 | $1.233M | 0.0% | $61.26 | +51.4% | — | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 24,406 | $1.228M | 0.0% | $46.31 | — | — | 761713106 |
| TAP | MOLSON COORS BREWING CO -B | 12,325 | $1.185M | 0.0% | $69.85 | 0.0% | — | 60871R209 |
| WHR | WHIRLPOOL CORP | 6,550 | $1.181M | 0.0% | $155.16 | -3.9% | — | 963320106 |
| USB | US BANCORP | 28,794 | $1.169M | 0.0% | $29.41 | -5.5% | — | 902973304 |
| — | FOOT LOCKER INC | 18,125 | $1.169M | 0.0% | $66.51 | — | — | 344849104 |
| UPS | UNITED PARCEL SERVICE | 10,645 | $1.123M | 0.0% | $68.88 | -1.7% | — | 911312106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1.116M | 0.0% | $84.19 | — | — | 921932828 |
| — | MONSANTO CO | 12,390 | $1.087M | 0.0% | $100.19 | — | — | 61166W101 |
| — | VCA ANTECH INC | 18,750 | $1.082M | 0.0% | $53.01 | — | — | 918194101 |
| ELV | ANTHEM INC | 7,638 | $1.062M | 0.0% | $119.86 | -2.8% | — | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,855 | $1.013M | 0.0% | $28.73 | +56.0% | — | 110122108 |
| ETN | EATON CORP PLC | 15,950 | $998K | 0.0% | $49.79 | -11.2% | — | G29183103 |
| — | NATIONAL GEN HLDGS CORP | 45,100 | $974K | 0.0% | $19.64 | — | — | 636220303 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,278 | $965K | 0.0% | $44.49 | +2.9% | — | N53745100 |
| LLY | ELI LILLY & CO. | 13,261 | $955K | 0.0% | $46.33 | +38.1% | — | 532457108 |
| — | TOTAL SA - ADR | 20,447 | $929K | 0.0% | $48.68 | — | — | 89151E109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 9,800 | $913K | 0.0% | $91.89 | — | — | 464287630 |
| — | WYNDHAM WORLDWIDE CORP | 11,625 | $888K | 0.0% | $77.87 | — | — | 98310W108 |
| AMP | AMERIPRISE FINANCIAL INC | 9,351 | $879K | 0.0% | $95.31 | -23.6% | — | 03076C106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $854K | 0.0% | $174086.90 | +14.6% | — | 084670108 |
| — | MONMOUTH REIT-CLASS A | 70,000 | $832K | 0.0% | $10.12 | — | — | 609720107 |
| ZTS | ZOETIS INC | 18,750 | $831K | 0.0% | $38.53 | +2.0% | — | 98978V103 |
| — | CDK GLOBAL INC | 17,069 | $795K | 0.0% | $46.24 | — | — | 12508E101 |
| BK | BANK OF NEW YORK MELLON CORP | 21,050 | $775K | 0.0% | $30.55 | -7.9% | — | 064058100 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 11,964 | $775K | 0.0% | $63.62 | +1.1% | — | 109194100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,507 | $772K | 0.0% | $58.11 | — | — | 464287465 |
| — | MACQUARIE INFRASTR CO LLC | 11,200 | $755K | 0.0% | $67.41 | — | — | 55608B105 |
| WKC | WORLD FUEL SERVICES CORP | 15,100 | $734K | 0.0% | $43.10 | -0.5% | — | 981475106 |
| BA | BOEING COMPANY | 5,640 | $716K | 0.0% | $118.59 | -5.7% | — | 097023105 |
| — | RAYTHEON CO. | 5,745 | $705K | 0.0% | $66.16 | — | — | 755111507 |
| KMB | KIMBERLY CLARK | 5,192 | $698K | 0.0% | $70.29 | +32.0% | — | 494368103 |
| IDA | IDACORP INC | 9,250 | $690K | 0.0% | $55.55 | +27.1% | — | 451107106 |
| — | LANDAUER INC | 20,750 | $686K | 0.0% | $35.04 | — | — | 51476K103 |
| IFF | INTL FLAVORS & FRAGRANCES | 5,880 | $669K | 0.0% | $58.18 | +50.8% | — | 459506101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 23,160 | $652K | 0.0% | $45.24 | — | — | 046353108 |
| — | OWENS-ILLINOIS INC | 40,750 | $650K | 0.0% | $21.26 | — | — | 690768403 |
| RGCO | RGC RES INC | 30,018 | $649K | 0.0% | $13.46 | +6.3% | — | 74955L103 |
| — | SVB FINANCIAL GROUP | 6,350 | $648K | 0.0% | $114.41 | — | — | 78486Q101 |
| UDR | UDR INC | 16,426 | $633K | 0.0% | $15.98 | +57.8% | — | 902653104 |
| RCI | ROGERS COMMUNICATIONS INC | 15,600 | $624K | 0.0% | $38.65 | -6.4% | — | 775109200 |
| — | PRAXAIR INC. | 5,111 | $585K | 0.0% | $114.90 | — | — | 74005P104 |
| DLTR | DOLLAR TREE INC | 6,700 | $552K | 0.0% | $75.32 | +4.7% | — | 256746108 |
| KRNY | KEARNY FINANCIAL CORP MD | 43,500 | $537K | 0.0% | $11.15 | +7.6% | — | 48716P108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $523K | 0.0% | $129.99 | — | — | 464287499 |
| — | WALGREENS BOOTS ALLIANCE | 6,180 | $521K | 0.0% | $76.13 | — | — | 931427108 |
| — | APOLLO EDUCATION GROUP, INC. | 63,400 | $521K | 0.0% | $15.64 | — | — | 037604105 |
| — | SYNERGY PHARMACEUTICALS D | 188,684 | $521K | 0.0% | $4.45 | — | — | 871639308 |
| — | NEW YORK COMMUNITY BANCORP | 32,425 | $516K | 0.0% | $15.74 | — | — | 649445103 |
| CAT | CATERPILLAR INC. | 6,581 | $504K | 0.0% | $61.55 | -13.8% | — | 149123101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 20,850 | $492K | 0.0% | $17.30 | +21.1% | — | 127387108 |
| CB | CHUBB LIMITED | 4,129 | $492K | 0.0% | $96.06 | 0.0% | — | H1467J104 |
| MRSH | MARSH MCLENNAN | 8,064 | $490K | 0.0% | $47.39 | 0.0% | — | 571748102 |
| UAL | UNITED CONTL HLDGS INC | 8,100 | $485K | 0.0% | $53.10 | 0.0% | — | 910047109 |
| ABBV | ABBVIE INC | 8,396 | $480K | 0.0% | $28.50 | +30.2% | — | 00287Y109 |
| — | BAXALTA INC | 11,849 | $479K | 0.0% | $31.53 | — | — | 07177M103 |
| PYPL | PAYPAL HLDGS INC | 12,250 | $473K | 0.0% | $35.20 | +2.4% | — | 70450Y103 |
| MO | ALTRIA GROUP INC | 7,498 | $470K | 0.0% | $16.62 | +87.0% | — | 02209S103 |
| — | DUPONT (E.I.) DE NEMOURS & CO | 7,296 | $462K | 0.0% | $52.50 | — | — | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 3,575 | $461K | 0.0% | $50.75 | +98.8% | — | 91324P102 |
| CNO | CNO FINL GROUP INC | 25,050 | $449K | 0.0% | $15.09 | -6.9% | — | 12621E103 |
| AMGN | AMGEN INC. | 2,970 | $445K | 0.0% | $75.39 | +47.0% | — | 031162100 |
| — | SPIRIT AIRLS INC | 9,000 | $432K | 0.0% | $40.78 | — | — | 848577102 |
| BAX | BAXTER INTERNATIONAL | 10,211 | $419K | 0.0% | $30.43 | +6.7% | — | 071813109 |
| BP | BP AMOCO PLC - SPONS ADR | 13,828 | $417K | 0.0% | $44.92 | — | — | 055622104 |
| — | MARLIN BUSINESS SERVICES | 28,953 | $414K | 0.0% | $15.41 | — | — | 571157106 |
| — | RUDOLPH TECHNOLOGIES INC | 30,183 | $412K | 0.0% | $11.28 | — | — | 781270103 |
| — | WINTHROP REALTY TRUST | 31,200 | $410K | 0.0% | $14.14 | — | — | 976391300 |
| KMX | CARMAX INC | 8,000 | $409K | 0.0% | $46.13 | +2.3% | — | 143130102 |
| DE | DEERE & COMPANY | 5,316 | $409K | 0.0% | $68.18 | -2.8% | — | 244199105 |
| KOP | KOPPERS HOLDINGS CORP | 17,650 | $397K | 0.0% | $23.24 | -25.7% | — | 50060P106 |
| CMI | CUMMINS INC | 3,535 | $389K | 0.0% | $101.74 | -27.1% | — | 231021106 |
| GLD | SPDR GOLD TRUST | 3,247 | $382K | 0.0% | $119.11 | — | — | 78463V107 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,200 | $373K | 0.0% | $8.81 | +4.4% | — | 302081104 |
| CNC | CENTENE CORP | 5,900 | $363K | 0.0% | $29.62 | +0.8% | — | 15135B101 |
| DG | DOLLAR GENERAL CORP | 4,200 | $360K | 0.0% | $66.64 | 0.0% | — | 256677105 |
| — | NUANCE COMMUNICATIONS | 18,450 | $345K | 0.0% | $19.67 | — | — | 67020Y100 |
| — | BB&T CORPORATION | 10,283 | $342K | 0.0% | $34.96 | — | — | 054937107 |
| — | SWIFT TRANSPORTATION CO | 17,900 | $333K | 0.0% | $19.71 | — | — | 87074U101 |
| NKE | NIKE INC-CL B | 5,228 | $321K | 0.0% | $42.97 | +23.8% | — | 654106103 |
| TXT | TEXTRON | 8,656 | $316K | 0.0% | $26.50 | +30.5% | — | 883203101 |
| — | POWERSHARES GLOBAL ETF TR | 15,000 | $315K | 0.0% | $19.51 | — | — | 73936T623 |
| MUR | MURPHY OIL CORP | 12,454 | $314K | 0.0% | $34.50 | -59.7% | — | 626717102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,477 | $312K | 0.0% | $46.39 | +45.9% | — | 053015103 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,467 | $311K | 0.0% | $56.76 | -4.4% | — | 913456109 |
| YUM | YUM! BRANDS INC | 3,758 | $308K | 0.0% | $39.10 | +12.0% | — | 988498101 |
| — | MAXIM INTEGRATED PRODUCTS | 8,350 | $307K | 0.0% | $33.59 | — | — | 57772K101 |
| — | FORTRESS INVESTMENT GRP-CL A | 63,350 | $303K | 0.0% | $7.29 | — | — | 34958B106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 11,100 | $300K | 0.0% | $30.31 | -5.4% | — | 71742Q106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,210 | $248K | 0.0% | $62.53 | +22.1% | — | 438516106 |
| WMB | WILLIAMS COS INC | 15,397 | $247K | 0.0% | $25.11 | -60.6% | — | 969457100 |
| ABT | ABBOTT LABS | 5,819 | $243K | 0.0% | $30.60 | +7.8% | — | 002824100 |
| META | FACEBOOK INC | 2,125 | $242K | 0.0% | $93.70 | +11.8% | — | 30303M102 |
| — | LMP REAL ESTATE INCOME FD | 17,500 | $239K | 0.0% | $13.06 | — | — | 50208C108 |
| TOL | TOLL BROTHERS INC | 7,900 | $233K | 0.0% | $27.95 | 0.0% | — | 889478103 |
| GBX | GREENBRIER COMPANIES INC | 8,400 | $232K | 0.0% | $19.35 | 0.0% | — | 393657101 |
| — | NATIONAL OILWELL VARCO INC | 7,452 | $232K | 0.0% | $53.34 | — | — | 637071101 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $231K | 0.0% | $29.84 | +20.7% | — | 046224101 |
| — | COLUMBIA PIPELINE GROUP I | 9,196 | $231K | 0.0% | $18.31 | — | — | 198280109 |
| GOOGL | ALPHABET INC | 300 | $229K | 0.0% | $36.73 | -0.5% | — | 02079K305 |
| WRB | WR BERKLEY CORP | 4,065 | $228K | 0.0% | $9.58 | +27.7% | — | 084423102 |
| CLX | CLOROX | 1,800 | $227K | 0.0% | $93.74 | +2.5% | — | 189054109 |
| PSX | PHILLIPS 66 | 2,598 | $225K | 0.0% | $40.44 | +38.6% | — | 718546104 |
| NI | NISOURCE INC | 9,396 | $221K | 0.0% | $7.81 | +100.6% | — | 65473P105 |
| GS | GOLDMAN SACHS GROUP INC | 1,389 | $218K | 0.0% | $150.68 | -16.2% | — | 38141G104 |
| NEM | NEWMONT MINING CORP | 8,000 | $213K | 0.0% | $23.80 | -23.7% | — | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 2,080 | $208K | 0.0% | $93.67 | — | — | 913017109 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 4,261 | $206K | 0.0% | $58.98 | — | — | 780259206 |
| ALB | ALBERMARLE CORP. | 3,073 | $196K | 0.0% | $52.62 | -9.0% | — | 012653101 |
| VEA | VANGUARD MSCI EAFE ETF | 5,405 | $194K | 0.0% | $36.03 | — | — | 921943858 |
| TXN | TEXAS INSTRUMENTS | 3,367 | $193K | 0.0% | $25.31 | +60.1% | — | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $188K | 0.0% | $8.48 | +107.1% | — | 101137107 |
| STWD | STARWOOD PPTY TR INC | 9,600 | $182K | 0.0% | $18.96 | — | — | 85571B105 |
| — | BUNGE LIMITED | 3,200 | $181K | 0.0% | $56.56 | — | — | G16962105 |
| MDLZ | MONDELEZ INTL INC | 4,487 | $180K | 0.0% | $25.74 | +25.9% | — | 609207105 |
| — | AETNA INC | 1,560 | $175K | 0.0% | $66.46 | — | — | 00817Y108 |
| — | WESTROCK CO | 4,407 | $172K | 0.0% | $51.51 | — | — | 96145D105 |
| GD | GENERAL DYNAMICS CORP | 1,283 | $169K | 0.0% | $57.74 | +85.0% | — | 369550108 |
| BAC | BANK OF AMERICA CORP | 12,351 | $167K | 0.0% | $10.54 | +3.0% | — | 060505104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,287 | $162K | 0.0% | $68.79 | — | — | 464287473 |
| MCD | MCDONALDS CORP | 1,279 | $161K | 0.0% | $73.10 | +28.5% | — | 580135101 |
| COP | CONOCOPHILLIPS | 3,849 | $155K | 0.0% | $40.61 | -30.8% | — | 20825C104 |
| SRE | SEMPRA ENERGY | 1,472 | $153K | 0.0% | $28.09 | +25.4% | — | 816851109 |
| IP | INTERNATIONAL PAPER CO | 3,635 | $149K | 0.0% | $26.07 | -12.5% | — | 460146103 |
| — | CORE-MARK HOLDING CO INC | 1,800 | $147K | 0.0% | $81.94 | — | — | 218681104 |
| HOLX | HOLOGIC INC | 4,125 | $142K | 0.0% | $20.89 | +66.9% | — | 436440101 |
| PNC | PNC FINANCIAL CORP | 1,680 | $142K | 0.0% | $57.25 | +8.3% | — | 693475105 |
| — | XENITH BANKSHARES INC | 18,700 | $141K | 0.0% | $5.29 | — | — | 98410X105 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 921 | $133K | 0.0% | $123.68 | — | — | 464287507 |
| MCK | MCKESSON HBOC INC | 834 | $131K | 0.0% | $111.95 | +33.6% | — | 58155Q103 |
| EMR | EMERSON ELECTRIC | 2,389 | $130K | 0.0% | $39.85 | -6.2% | — | 291011104 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $126K | 0.0% | $8.71 | — | — | 029683109 |
| FSP | FRANKLIN STREET PROPERTIES COR | 11,825 | $125K | 0.0% | $13.19 | — | — | 35471R106 |
| NEU | NEWMARKET CORP | 315 | $125K | 0.0% | $261.46 | +16.0% | — | 651587107 |
| AMT | AMERICAN TOWER REIT | 1,200 | $123K | 0.0% | $70.92 | +3.2% | — | 03027X100 |
| — | DUPONT FABROS TECHNOLOGY | 3,025 | $123K | 0.0% | $24.00 | — | — | 26613Q106 |
| BND | VANGUARD TOTAL BOND MARKET | 1,430 | $118K | 0.0% | $81.17 | — | — | 921937835 |
| SUI | SUN COMMUNITIES INC | 1,608 | $115K | 0.0% | $50.59 | — | — | 866674104 |
| — | TWENTY FIRST CENTY FOX IN | 4,100 | $114K | 0.0% | $33.51 | — | — | 90130A101 |
| TRV | TRAVELERS COS INC/THE | 946 | $110K | 0.0% | $63.91 | +37.4% | — | 89417E109 |
| — | WGL HOLDINGS INC | 1,500 | $109K | 0.0% | $43.18 | — | — | 92924F106 |
| UNP | UNION PACIFIC CORP | 1,329 | $106K | 0.0% | $66.45 | -6.7% | — | 907818108 |
| COST | COSTCO WHOLESALE CORP | 675 | $106K | 0.0% | $95.50 | +33.8% | — | 22160K105 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $105K | 0.0% | $93.00 | +37.1% | — | 573284106 |
| — | CELGENE CORP | 1,030 | $103K | 0.0% | $101.48 | — | — | 151020104 |
| BIIB | BIOGEN IDEC INC | 396 | $103K | 0.0% | $213.68 | +23.6% | — | 09062X103 |
| — | ZAYO GROUP HLDGS INC | 4,158 | $101K | 0.0% | $25.25 | — | — | 98919V105 |
| — | PINNACLE FOODS INC DEL | 2,200 | $98,000 | 0.0% | $32.73 | — | — | 72348P104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 865 | $97,000 | 0.0% | $98.34 | — | — | 464287804 |
| WY | WEYERHAEUSER CO | 3,025 | $94,000 | 0.0% | $19.20 | -5.5% | — | 962166104 |
| NEE | NEXTERA ENERGY INC | 786 | $93,000 | 0.0% | $14.36 | +51.9% | — | 65339F101 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 1,200 | $90,000 | 0.0% | $31.42 | +48.2% | — | 29476L107 |
| RY | ROYAL BANK OF CANADA | 1,548 | $89,000 | 0.0% | $59.51 | -12.9% | — | 780087102 |
| CMCSA | COMCAST CORP-CL A | 1,464 | $89,000 | 0.0% | $18.95 | +20.1% | — | 20030N101 |
| — | TIME WARNER INC | 1,218 | $88,000 | 0.0% | $67.48 | — | — | 887317303 |
| — | BLACKROCK INC | 250 | $85,000 | 0.0% | $286.30 | — | — | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,303 | $81,000 | 0.0% | $45.91 | — | — | 293792107 |
| — | RETAIL OPPORTUNITY INVTS | 4,000 | $80,000 | 0.0% | $14.75 | — | — | 76131N101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $78,000 | 0.0% | $41.48 | — | — | 112585104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $77,000 | 0.0% | $37.50 | +32.8% | — | 209115104 |
| CSX | CSX CORP. | 2,971 | $77,000 | 0.0% | $7.03 | -0.3% | — | 126408103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,225 | $76,000 | 0.0% | $38.38 | — | — | 464287234 |
| PAYX | PAYCHEX INC | 1,410 | $76,000 | 0.0% | $28.55 | +31.3% | — | 704326107 |
| O | REALTY INCOME CORP | 1,185 | $74,000 | 0.0% | $25.02 | +40.1% | — | 756109104 |
| FIVN | FIVE9 INC | 7,900 | $70,000 | 0.0% | $7.86 | 0.0% | — | 338307101 |
| VV | VANGUARD LARGE CAP ETF | 740 | $70,000 | 0.0% | $91.22 | — | — | 922908637 |
| — | SPECTRA ENERGY CORP | 2,250 | $69,000 | 0.0% | $35.17 | — | — | 847560109 |
| MUSA | MURPHY USA INC | 1,115 | $69,000 | 0.0% | $38.02 | +57.3% | — | 626755102 |
| AFL | AFLAC INC. | 1,060 | $67,000 | 0.0% | $22.67 | +4.0% | — | 001055102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,420 | $65,000 | 0.0% | $23.95 | +41.9% | — | 416515104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $65,000 | 0.0% | $80.27 | +18.0% | — | 009158106 |
| WPC | W P CAREY INC | 1,000 | $62,000 | 0.0% | $64.00 | — | — | 92936U109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,500 | $62,000 | 0.0% | $37.15 | +3.7% | — | 02376R102 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 856 | $61,000 | 0.0% | $40.66 | +46.5% | — | 571903202 |
| — | LAM RESEARCH CORP | 714 | $59,000 | 0.0% | $44.90 | — | — | 512807108 |
| FDX | FEDEX CORPORATION | 350 | $57,000 | 0.0% | $96.24 | +23.9% | — | 31428X106 |
| GSG | ISHARES S&P GSCI COMMODITY | 4,100 | $57,000 | 0.0% | $29.33 | — | — | 46428R107 |
| CL | COLGATE-PALMOLIVE CO | 779 | $55,000 | 0.0% | $48.32 | +9.4% | — | 194162103 |
| — | BAKER HUGHES INC. | 1,240 | $54,000 | 0.0% | $51.70 | — | — | 057224107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $54,000 | 0.0% | $95.76 | +36.0% | — | 883556102 |
| AMZN | AMAZON COM INC | 90 | $53,000 | 0.0% | $13.32 | +113.1% | — | 023135106 |
| ACN | ACCENTURE PLC-CL A | 462 | $53,000 | 0.0% | $63.81 | +37.4% | — | G1151C101 |
| — | PIEDMONT NATURAL GAS | 892 | $53,000 | 0.0% | $33.88 | — | — | 720186105 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $52,000 | 0.0% | $22.63 | — | — | 81369Y605 |
| CMA | COMERICA INC | 1,305 | $49,000 | 0.0% | $24.17 | +1.2% | — | 200340107 |
| LMT | LOCKHEED MARTIN CORPORATION | 217 | $48,000 | 0.0% | $107.01 | +54.4% | — | 539830109 |
| — | AIRGAS INC | 333 | $47,000 | 0.0% | $95.47 | — | — | 009363102 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $47,000 | 0.0% | $5.22 | +67.6% | — | 470299108 |
| TIP | ISHARES TR | 400 | $46,000 | 0.0% | $112.11 | — | — | 464287176 |
| ITW | ILLINOIS TOOL WORKS | 450 | $46,000 | 0.0% | $49.85 | +46.9% | — | 452308109 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $46,000 | 0.0% | $12.22 | +33.2% | — | 038222105 |
| SCHM | SCHWAB US MID CAP ETF | 1,100 | $45,000 | 0.0% | $40.91 | — | — | 808524508 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 350 | $44,000 | 0.0% | $93.14 | — | — | 03524A108 |
| EIX | EDISON INTERNATIONAL | 600 | $43,000 | 0.0% | $30.71 | +41.8% | — | 281020107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 400 | $43,000 | 0.0% | $115.09 | — | — | 25243Q205 |
| PH | PARKER HANNIFAN CORP. | 367 | $41,000 | 0.0% | $91.13 | -5.7% | — | 701094104 |
| HAL | HALLIBURTON CO | 1,125 | $40,000 | 0.0% | $32.90 | -18.1% | — | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,256 | $40,000 | 0.0% | $6.50 | -2.0% | — | 42824C109 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $40,000 | 0.0% | $13.50 | — | — | 09255E102 |
| TG | TREDEGAR INDS INC. | 2,551 | $40,000 | 0.0% | $14.18 | -46.6% | — | 894650100 |
| MTB | M & T BANK CORP | 360 | $40,000 | 0.0% | $78.91 | +3.8% | — | 55261F104 |
| — | PIONEER NATURAL RESOURCES CO | 277 | $39,000 | 0.0% | $144.40 | — | — | 723787107 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $39,000 | 0.0% | $49.95 | — | — | 37733W105 |
| COR | AMERISOURCEBERGEN CORP | 440 | $38,000 | 0.0% | $38.92 | +70.2% | — | 03073E105 |
| — | BE AEROSPACE INC | 800 | $37,000 | 0.0% | $61.43 | — | — | 073302101 |
| — | NIC INC | 2,000 | $36,000 | 0.0% | $16.67 | — | — | 62914B100 |
| — | NUVEEN MUN VALUE FD INC | 3,455 | $36,000 | 0.0% | $9.55 | — | — | 670928100 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,900 | $35,000 | 0.0% | $5.71 | +11.3% | — | 68554V108 |
| — | SPECTRA ENERGY PARTNERS L | 700 | $34,000 | 0.0% | $46.00 | — | — | 84756N109 |
| — | SANDISK CORP | 450 | $34,000 | 0.0% | $62.18 | — | — | 80004C101 |
| CVGW | CALAVO GROWERS INC | 600 | $34,000 | 0.0% | $38.45 | +13.4% | — | 128246105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $34,000 | 0.0% | $22.03 | +7.0% | — | 313148306 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $34,000 | 0.0% | $25.78 | — | — | 421946104 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 425 | $33,000 | 0.0% | $65.88 | — | — | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 3,210 | $33,000 | 0.0% | $24.45 | -73.9% | — | 35671D857 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $33,000 | 0.0% | $13.89 | — | — | 71943U104 |
| AIZ | ASSURANT INC | 426 | $33,000 | 0.0% | $37.94 | +64.4% | — | 04621X108 |
| HPQ | HP INC | 2,481 | $31,000 | 0.0% | $9.12 | -15.5% | — | 40434L105 |
| — | ENZO BIOCHEM INC | 6,800 | $31,000 | 0.0% | $4.12 | — | — | 294100102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $31,000 | 0.0% | $73.75 | — | — | G5480U104 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $31,000 | 0.0% | $9.18 | +29.8% | — | 31983A103 |
| — | LIBERTY GLOBAL PLC | 800 | $30,000 | 0.0% | $41.25 | — | — | G5480U120 |
| MDU | MDU RES GROUP INC. | 1,521 | $30,000 | 0.0% | $6.62 | -24.3% | — | 552690109 |
| VWO | VANGUARD EMERGING MARKET ETF | 835 | $29,000 | 0.0% | $40.85 | — | — | 922042858 |
| — | TERRITORIAL BANCORP INC | 1,100 | $29,000 | 0.0% | $21.82 | — | — | 88145X108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $29,000 | 0.0% | $7.66 | +69.4% | — | 910710102 |
| — | SCRIPPS NETWORKS INTERACT | 430 | $28,000 | 0.0% | $79.16 | — | — | 811065101 |
| NVR | NVR INC | 16 | $28,000 | 0.0% | $993.91 | +62.7% | — | 62944T105 |
| TOWN | TOWNE BANK | 1,400 | $27,000 | 0.0% | $15.48 | +19.5% | — | 89214P109 |
| WM | WASTE MANAGEMENT INC | 450 | $27,000 | 0.0% | $30.75 | +49.4% | — | 94106L109 |
| — | POWERSHARES DB CMDTY IDX TRA | 2,003 | $27,000 | 0.0% | $25.21 | — | — | 73935S105 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $26,000 | 0.0% | $28.79 | -11.2% | — | 353514102 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $26,000 | 0.0% | $8.84 | +16.7% | — | 453838609 |
| — | ON ASSIGNMENT INC | 700 | $26,000 | 0.0% | $26.67 | — | — | 682159108 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $26,000 | 0.0% | $15.34 | +22.5% | — | 143905107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $25,000 | 0.0% | $21.90 | -8.2% | — | 25960R105 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $24,000 | 0.0% | $47.10 | +31.6% | — | 46120E602 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $24,000 | 0.0% | $47.97 | -18.3% | — | 786598300 |
| — | EMCORE CORP | 4,800 | $24,000 | 0.0% | $4.02 | — | — | 290846203 |
| — | RUBY TUESDAY INC | 4,536 | $24,000 | 0.0% | $5.29 | — | — | 781182100 |
| — | PLANET PAYMENT INC | 6,600 | $23,000 | 0.0% | $2.73 | — | — | U72603118 |
| NVEC | NVE CORP | 400 | $23,000 | 0.0% | $53.52 | -3.8% | — | 629445206 |
| NEOG | NEOGEN CORP | 450 | $23,000 | 0.0% | $14.60 | +30.5% | — | 640491106 |
| UNM | UNUM GROUP | 730 | $23,000 | 0.0% | $27.85 | +5.4% | — | 91529Y106 |
| HUM | HUMANA INC | 125 | $23,000 | 0.0% | $88.92 | +80.0% | — | 444859102 |
| GIS | GENERAL MILLS INC | 370 | $23,000 | 0.0% | $39.44 | +4.5% | — | 370334104 |
| EEMV | ISHARES | 420 | $22,000 | 0.0% | $57.14 | — | — | 464286533 |
| CHKP | CHECK POINT SOFTWARE TECH | 250 | $22,000 | 0.0% | $80.40 | 0.0% | — | M22465104 |
| FARM | FARMER BROS CO | 800 | $22,000 | 0.0% | $29.97 | -10.6% | — | 307675108 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $22,000 | 0.0% | $26.44 | +88.0% | — | 90337L108 |
| RWR | SPDR DOW JONES REIT | 235 | $22,000 | 0.0% | $85.29 | — | — | 78464A607 |
| DHR | DANAHER CORP | 220 | $21,000 | 0.0% | $25.01 | +45.8% | — | 235851102 |
| — | MULTI-COLOR CORP | 400 | $21,000 | 0.0% | $30.00 | — | — | 625383104 |
| UFI | UNIFI INC | 900 | $21,000 | 0.0% | $23.74 | 0.0% | — | 904677200 |
| — | HESS CORP | 395 | $21,000 | 0.0% | $77.23 | — | — | 42809H107 |
| — | APACHE CORP. | 400 | $20,000 | 0.0% | $65.63 | — | — | 037411105 |
| NHI | NATIONAL HEALTH INVESTORS. INC | 300 | $20,000 | 0.0% | $66.67 | — | — | 63633D104 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $20,000 | 0.0% | $31.32 | +52.7% | — | 237194105 |
| ESCA | ESCALADE INC | 1,700 | $20,000 | 0.0% | $8.29 | 0.0% | — | 296056104 |
| SRI | STONDERIDGE INC | 1,400 | $20,000 | 0.0% | $9.26 | +35.9% | — | 86183P102 |
| KMI | KINDER MORGAN INC | 1,101 | $20,000 | 0.0% | $15.46 | -35.7% | — | 49456B101 |
| — | SUN HYDRAULICS CORP | 600 | $20,000 | 0.0% | $31.67 | — | — | 866942105 |
| — | PROSPECT CAPITAL CORPORAT | 20,000 | $20,000 | 0.0% | $1.00 | — | — | 74348TAD4 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $20,000 | 0.0% | $8.95 | +4.7% | — | 257701201 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $20,000 | 0.0% | $68.00 | — | — | 01609W102 |
| EXC | EXELON CORP | 524 | $19,000 | 0.0% | $15.65 | +1.2% | — | 30161N101 |
| OPLN | KAR AUCTION SERVICES INC | 500 | $19,000 | 0.0% | $8.61 | +53.8% | — | 48238T109 |
| — | ZAGG INC | 2,100 | $19,000 | 0.0% | $9.05 | — | — | 98884U108 |
| FIX | COMFORT SYSTEMS USA INC | 600 | $19,000 | 0.0% | $12.33 | +114.9% | — | 199908104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 960 | $18,000 | 0.0% | $34.21 | -55.4% | — | 203668108 |
| WSBC | WESBANCO INC | 600 | $18,000 | 0.0% | $24.67 | +15.8% | — | 950810101 |
| FISV | FISERV INC | 174 | $18,000 | 0.0% | $24.45 | +93.9% | — | 337738108 |
| VRSN | VERISIGN INC | 200 | $18,000 | 0.0% | $81.01 | 0.0% | — | 92343E102 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $18,000 | 0.0% | $76.47 | — | — | 97717W406 |
| — | COACH INC | 450 | $18,000 | 0.0% | $53.12 | — | — | 189754104 |
| — | ROSETTA STONE INC | 2,500 | $17,000 | 0.0% | $9.60 | — | — | 777780107 |
| — | RIGHTSIDE GROUP LTD | 2,100 | $17,000 | 0.0% | $9.52 | — | — | 76658B100 |
| — | EASTERN VA BANKSHARES INC | 2,494 | $17,000 | 0.0% | $6.82 | — | — | 277196101 |
| AKAM | AKAMAI TECHNOLOGIES | 300 | $17,000 | 0.0% | $50.81 | 0.0% | — | 00971T101 |
| — | CRAFT BREWERS ALLIANCE IN | 2,100 | $17,000 | 0.0% | $10.66 | — | — | 224122101 |
| — | PWERSHARES QQQ | 150 | $16,000 | 0.0% | $106.67 | — | — | 73935A104 |
| — | SPARTAN MOTORS INC | 4,100 | $16,000 | 0.0% | $6.10 | — | — | 846819100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,500 | $16,000 | 0.0% | $7.38 | -51.5% | — | 390607109 |
| GWW | GRAINGER W.W., INC. | 70 | $16,000 | 0.0% | $190.10 | -5.6% | — | 384802104 |
| SYK | STRYKER CORP | 150 | $16,000 | 0.0% | $87.90 | +0.3% | — | 863667101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $16,000 | 0.0% | $35.23 | -24.5% | — | 74251V102 |
| — | MONARCH FINANCIAL HOLDING | 990 | $16,000 | 0.0% | $12.76 | — | — | 60907Q100 |
| TROW | T ROWE PRICE GROUP INC | 210 | $15,000 | 0.0% | $47.69 | +1.7% | — | 74144T108 |
| — | EMC INS GROUP INC | 600 | $15,000 | 0.0% | $26.67 | — | — | 268664109 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $15,000 | 0.0% | $7.20 | — | — | 577767106 |
| STT | STATE STREET CORP | 250 | $15,000 | 0.0% | $44.60 | -4.4% | — | 857477103 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $15,000 | 0.0% | $5.52 | -30.5% | — | 224633107 |
| SPSC | SPS COMM INC | 350 | $15,000 | 0.0% | $24.15 | +3.9% | — | 78463M107 |
| SBUX | STARBUCKS CORPORATION | 250 | $15,000 | 0.0% | $38.52 | +23.1% | — | 855244109 |
| DMLP | DORCHESTER MINERALS LP | 1,300 | $15,000 | 0.0% | $24.58 | — | — | 25820R105 |
| GNRC | GENERAC HLDGS INC | 375 | $14,000 | 0.0% | $36.65 | -12.1% | — | 368736104 |
| IYR | ISHARES TR | 175 | $14,000 | 0.0% | $80.00 | — | — | 464287739 |
| — | DOW CHEMICAL CO | 284 | $14,000 | 0.0% | $49.93 | — | — | 260543103 |
| SHW | SHERWIN-WILLIAMS CO / THE | 50 | $14,000 | 0.0% | $79.84 | 0.0% | — | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 300 | $14,000 | 0.0% | $17.51 | +5.2% | — | 595017104 |
| URI | UNITED RENTAL INC | 220 | $14,000 | 0.0% | $92.74 | -41.9% | — | 911363109 |
| — | ALTRA HOLDINGS INC | 500 | $14,000 | 0.0% | $28.00 | — | — | 02208R106 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $13,000 | 0.0% | $37.91 | — | — | 73755L107 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $13,000 | 0.0% | $11.86 | +205.2% | — | 844741108 |
| BHP | BHP BILLITON LTD-SPON ADR | 500 | $13,000 | 0.0% | $57.70 | — | — | 088606108 |
| — | KLX INC | 400 | $13,000 | 0.0% | $40.00 | — | — | 482539103 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $13,000 | 0.0% | $11.36 | -23.1% | — | 74934Q108 |
| — | ENBRIDGE ENERGY PARTNERS | 685 | $13,000 | 0.0% | $39.44 | — | — | 29250R106 |
| AXTI | AXT INC | 5,400 | $13,000 | 0.0% | $2.79 | -7.2% | — | 00246W103 |
| — | ERA GROUP INC | 1,300 | $12,000 | 0.0% | $10.77 | — | — | 26885G109 |
| KVHI | KVH INDS INC | 1,300 | $12,000 | 0.0% | $13.04 | -31.3% | — | 482738101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $12,000 | 0.0% | $88.00 | — | — | 464287614 |
| CRAI | CRA INTERNATIONAL INC | 600 | $12,000 | 0.0% | $16.89 | -2.7% | — | 12618T105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 100 | $12,000 | 0.0% | $110.00 | — | — | 110448107 |
| — | JOHNSON CONTROLS INC | 300 | $12,000 | 0.0% | $43.82 | — | — | 478366107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 330 | $12,000 | 0.0% | $36.56 | -29.0% | — | 039483102 |
| BDN | BRANDYWINE REALTY TRUST | 800 | $11,000 | 0.0% | $14.24 | — | — | 105368203 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $30.09 | +40.8% | — | 143658300 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $11,000 | 0.0% | $15.15 | +48.9% | — | 940610108 |
| HWKN | HAWKINS INC | 300 | $11,000 | 0.0% | $19.45 | -11.9% | — | 420261109 |
| GM | GENERAL MTRS CO | 342 | $11,000 | 0.0% | $24.42 | -0.6% | — | 37045V100 |
| — | IXYS CORPORATION | 1,000 | $11,000 | 0.0% | $11.00 | — | — | 46600W106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,112 | $11,000 | 0.0% | $9.89 | — | — | 294821608 |
| — | RACKSPACE HOSTING INC | 450 | $10,000 | 0.0% | $22.22 | — | — | 750086100 |
| — | BABSON CAP CORPORATE INVS | 600 | $10,000 | 0.0% | $15.00 | — | — | 05617K109 |
| VGK | VANGUARD EUROPEAN ETF | 200 | $10,000 | 0.0% | $50.00 | — | — | 922042874 |
| — | RAVEN INDS INC | 600 | $10,000 | 0.0% | $30.00 | — | — | 754212108 |
| — | GREAT PLAINS ENERGY INC | 300 | $10,000 | 0.0% | $30.00 | — | — | 391164100 |
| ZBH | ZIMMER HOLDINGS INC | 95 | $10,000 | 0.0% | $67.30 | +32.5% | — | 98956P102 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10,000 | 0.0% | $6.61 | — | — | 552737108 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10,000 | 0.0% | $42.11 | — | — | 808524607 |
| PKG | PACKAGING CORP OF AMERICA | 166 | $10,000 | 0.0% | $49.01 | -18.5% | — | 695156109 |
| — | MCGRAW-HILL, INC. | 100 | $10,000 | 0.0% | $53.33 | — | — | 580645109 |
| — | VMWARE INC-CLASS A | 175 | $9,000 | 0.0% | $80.00 | — | — | 928563402 |
| HP | HELMERICH & PAYNE | 150 | $9,000 | 0.0% | $52.86 | 0.0% | — | 423452101 |
| VOX | VANGUARD TELECOM SERVICE ETF | 100 | $9,000 | 0.0% | $90.00 | — | — | 92204A884 |
| PRGO | PERRIGO CO PLC | 68 | $9,000 | 0.0% | $136.76 | 0.0% | — | G97822103 |
| — | NOBLE ENERGY INC | 300 | $9,000 | 0.0% | $60.00 | — | — | 655044105 |
| — | DELTA NATURAL GAS CO INC | 400 | $9,000 | 0.0% | $22.50 | — | — | 247748106 |
| VSS | VANGUARD INTL EQUITY INDE | 100 | $9,000 | 0.0% | $90.00 | — | — | 922042718 |
| FLS | FLOWSERVE CORP | 200 | $9,000 | 0.0% | $44.91 | -24.6% | — | 34354P105 |
| DIA | SPDR DJIA TRUST | 50 | $9,000 | 0.0% | $180.00 | — | — | 78467X109 |
| — | BRYN MAWR BANK CORP | 300 | $8,000 | 0.0% | $23.33 | — | — | 117665109 |
| — | ENERGY TRANSFER PRTNRS L | 236 | $8,000 | 0.0% | $50.85 | — | — | 29273R109 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $8,000 | 0.0% | $17.84 | -23.5% | — | 199333105 |
| — | BLACK DIAMOND INC | 1,800 | $8,000 | 0.0% | $12.22 | — | — | 09202G101 |
| THD | ISHARES | 125 | $8,000 | 0.0% | $64.00 | — | — | 464286624 |
| HMC | HONDA MOTOR LTD | 300 | $8,000 | 0.0% | $33.33 | — | — | 438128308 |
| GHM | GRAHAM CORP | 400 | $8,000 | 0.0% | $21.30 | -27.9% | — | 384556106 |
| — | GABELLI DIVD & INCOME TR | 450 | $8,000 | 0.0% | $21.88 | — | — | 36242H104 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8,000 | 0.0% | $8.59 | — | — | 880198106 |
| TD | TORONTO DOMINION BK ONT | 175 | $8,000 | 0.0% | $39.82 | -3.1% | — | 891160509 |
| — | UNION BANKSHARES CORP NEW | 312 | $8,000 | 0.0% | $25.64 | — | — | 90539J109 |
| VMI | VALMONT INDUSTRIES | 65 | $8,000 | 0.0% | $110.97 | 0.0% | — | 920253101 |
| IYH | ISHARES TR | 50 | $7,000 | 0.0% | $160.00 | — | — | 464287762 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7,000 | 0.0% | $32.57 | +14.3% | — | 34964C106 |
| — | HATTERAS FINANCIAL CORP | 500 | $7,000 | 0.0% | $14.00 | — | — | 41902R103 |
| — | COSI INC | 8,737 | $7,000 | 0.0% | $2.04 | — | — | 22122P200 |
| — | PDL BIOPHARMA INC | 2,000 | $7,000 | 0.0% | $7.50 | — | — | 69329Y104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 300 | $7,000 | 0.0% | $30.00 | — | — | 01881G106 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7,000 | 0.0% | $7.64 | +17.9% | — | G23773107 |
| VSAT | VIASAT INC | 100 | $7,000 | 0.0% | $63.57 | +4.6% | — | 92552V100 |
| — | SUPPORT.COM INC | 8,500 | $7,000 | 0.0% | $2.12 | — | — | 86858W101 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7,000 | 0.0% | $23.33 | — | — | 057755209 |
| — | CALIFORNIA RES CORP | 6,979 | $7,000 | 0.0% | $1.00 | — | — | 13057Q107 |
| — | CARLYLE GROUP L P | 400 | $7,000 | 0.0% | $27.50 | — | — | 14309L102 |
| DCO | DUCOMMUN INC | 400 | $6,000 | 0.0% | $20.64 | -29.9% | — | 264147109 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 600 | $6,000 | 0.0% | $10.00 | — | — | 900111204 |
| LEN | LENNAR CORP-CL A | 116 | $6,000 | 0.0% | $30.55 | +22.2% | — | 526057104 |
| — | INTERMOLECULAR INC | 2,400 | $6,000 | 0.0% | $7.28 | — | — | 45882D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6,000 | 0.0% | $36.10 | +13.7% | — | G0692U109 |
| — | JETPAY CORP | 2,700 | $6,000 | 0.0% | $3.33 | — | — | 477177109 |
| — | DR PEPPER SNAPPLE GROUP INC3 | 72 | $6,000 | 0.0% | $69.44 | — | — | 26138E109 |
| — | CORRECTIONS CORP OF AMERICA | 175 | $6,000 | 0.0% | $28.57 | — | — | 22025Y407 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $6,000 | 0.0% | $57.14 | -9.8% | — | 192446102 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $5,000 | 0.0% | $190.00 | — | — | 464287200 |
| — | INTREXON CORP | 150 | $5,000 | 0.0% | $33.33 | — | — | 46122T102 |
| — | HALYARD HEALTH INC | 172 | $5,000 | 0.0% | $45.31 | — | — | 40650V100 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $5,000 | 0.0% | $16.67 | — | — | 984245100 |
| JOE | THE ST JOE COMPANY | 317 | $5,000 | 0.0% | $20.21 | -21.9% | — | 790148100 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5,000 | 0.0% | $87.72 | — | — | 921937827 |
| IVZ | INVESCO LTD | 168 | $5,000 | 0.0% | $20.74 | -11.3% | — | G491BT108 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $5,000 | 0.0% | $29.92 | -82.1% | — | 53635B107 |
| — | ENLINK MIDSTREAM PARTNERS | 425 | $5,000 | 0.0% | $30.67 | — | — | 29336U107 |
| NNN | NATIONAL RETAIL PROPERTIES | 100 | $5,000 | 0.0% | $33.71 | — | — | 637417106 |
| RELL | RICHARDSON ELEC LTD | 900 | $5,000 | 0.0% | $7.97 | -52.5% | — | 763165107 |
| AMRC | AMERESCO INC | 1,100 | $5,000 | 0.0% | $7.98 | -36.2% | — | 02361E108 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $4,000 | 0.0% | $9.04 | — | — | 89214A102 |
| ICE | INTERCONTINENTALEXCHANGE | 19 | $4,000 | 0.0% | $35.28 | +21.5% | — | 45866F104 |
| — | TABLEAU SOFTWARE INC-CL A | 96 | $4,000 | 0.0% | $94.17 | — | — | 87336U105 |
| — | WEATHERFORD INTL PLC | 500 | $4,000 | 0.0% | $8.00 | — | — | G48833100 |
| — | BIOSCRIP INC | 1,900 | $4,000 | 0.0% | $16.32 | — | — | 09069N108 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $4,000 | 0.0% | $70.24 | +28.8% | — | 92532F100 |
| DOV | DOVER CORP | 67 | $4,000 | 0.0% | $50.83 | -19.4% | — | 260003108 |
| — | HAMPTON ROADS BANKSHARES | 2,500 | $4,000 | 0.0% | $1.60 | — | — | 409321502 |
| — | SHAW COMMUNICATIONS INC -B | 200 | $4,000 | 0.0% | $23.56 | — | — | 82028K200 |
| — | BROADCOM LTD | 17 | $3,000 | 0.0% | $176.47 | — | — | Y09827109 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $22.00 | -12.2% | — | 617446448 |
| — | PARK STERLING CORP | 394 | $3,000 | 0.0% | $7.61 | — | — | 70086Y105 |
| EGY | VAALCO ENERGY INC | 3,700 | $3,000 | 0.0% | $5.32 | -81.3% | — | 91851C201 |
| — | LUMOS NETWORKS CORP | 250 | $3,000 | 0.0% | $16.00 | — | — | 550283105 |
| — | WILLIAMS PARTNERS L P | 132 | $3,000 | 0.0% | $45.45 | — | — | 96949L105 |
| GAP | GAP INC/THE | 100 | $3,000 | 0.0% | $18.60 | -0.6% | — | 364760108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2,000 | 0.0% | $4.61 | -37.0% | — | 239360100 |
| — | GENERAL MTRS CO | 93 | $2,000 | 0.0% | $24.76 | — | — | 37045V118 |
| PHG | KONINKLIJKE PHILIPS NV | 60 | $2,000 | 0.0% | $27.22 | — | — | 500472303 |
| — | KANSAS CITY SOUTHERN | 25 | $2,000 | 0.0% | $120.00 | — | — | 485170302 |
| — | EATON VANCE ENH EQTY INC | 150 | $2,000 | 0.0% | $13.33 | — | — | 278277108 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $2,000 | 0.0% | $30.00 | — | — | 913837100 |
| — | NTELOS HLDGS CORP | 250 | $2,000 | 0.0% | $4.00 | — | — | 67020Q305 |
| — | TIDEWATER INC | 300 | $2,000 | 0.0% | $6.67 | — | — | 886423102 |
| — | CUMULUS MEDIA INC-CL A | 4,500 | $2,000 | 0.0% | $3.40 | — | — | 231082108 |
| SCHB | SCHWAB STRATEGIC TR | 50 | $2,000 | 0.0% | $46.67 | — | — | 808524102 |
| — | WEIGHT WATCHERS INTL INC | 100 | $1,000 | 0.0% | $20.00 | — | — | 948626106 |
| FE | FIRSTENERGY CORP | 14 | $1,000 | 0.0% | $22.29 | 0.0% | — | 337932107 |
| RIG | TRANSOCEAN LTD | 130 | $1,000 | 0.0% | $9.94 | 0.0% | — | H8817H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 35 | $1,000 | 0.0% | $20.41 | — | — | 35086T109 |
| — | GENERAL MTRS CO | 93 | $1,000 | 0.0% | $18.14 | — | — | 37045V126 |
| BDX | BECTON DICKINSON & CO. | 7 | $1,000 | 0.0% | $122.21 | 0.0% | — | 075887109 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $7.19 | — | — | 78081T104 |
| — | MALLINCKRODT PUB LTD CO | 11 | $1,000 | 0.0% | $86.24 | — | — | G5785G107 |
| — | ABERDEEN AUSTRALIA EQTY F | 100 | $1,000 | 0.0% | $10.00 | — | — | 003011103 |
| PRTA | PROTHENA CORP PLC | 21 | $1,000 | 0.0% | $39.14 | 0.0% | — | G72800108 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | — | 09254E103 |
| HGTXU | HUGOTON ROYALTY TRUST | 17 | $0 | 0.0% | — | — | — | 444717102 |
| CC | CHEMOURS CO | 70 | $0 | 0.0% | $7.40 | -50.8% | — | 163851108 |
| — | SEVENTY SEVEN ENERGY INC | 37 | $0 | 0.0% | $27.03 | — | — | 818097107 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | — | — | — | 026874156 |
| — | AVIAT NETWORKS INC | 6 | $0 | 0.0% | — | — | — | 05366Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 1 | $0 | 0.0% | $4.14 | — | — | 35906A108 |
| — | LIBERTY TRIPADVISOR HLDGS | 10 | $0 | 0.0% | $33.33 | — | — | 531465102 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +62.5% | — | 460690100 |
| — | INTEGRATED ELECTRICAL SVC | 28 | $0 | 0.0% | — | — | — | 45811E301 |
| — | PENN WEST PETE LTD NEW | 400 | $0 | 0.0% | $2.50 | — | — | 707887105 |