| 1 |
WR GRACE & CO |
2,850 |
269 |
0.13% |
|
|
| 2 |
WILLIAMS COS INC DEL |
44,175 |
2,571 |
1.27% |
|
|
| 3 |
WILLIAMS COS INC DEL |
15,700 |
914 |
0.45% |
|
|
| 4 |
WELLS FARGO & CO NEW |
4,297 |
226 |
0.11% |
|
|
| 5 |
WELLS FARGO & CO NEW |
4,700 |
247 |
0.12% |
|
|
| 6 |
WAL-MART STORES INC |
4,866 |
365 |
0.18% |
|
|
| 7 |
WAL-MART STORES INC |
2,925 |
220 |
0.11% |
|
|
| 8 |
VIASAT INC |
3,900 |
226 |
0.11% |
|
|
| 9 |
VIASAT INC |
131,497 |
7,622 |
3.78% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
5,308 |
260 |
0.13% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
6,890 |
337 |
0.17% |
|
|
| 12 |
US BANCORP DEL |
225 |
10 |
0.00% |
|
|
| 13 |
US BANCORP DEL |
6,093 |
264 |
0.13% |
|
|
| 14 |
UNITED TECHNOLOGIES CORP |
1,578 |
182 |
0.09% |
|
|
| 15 |
UNITED TECHNOLOGIES CORP |
2,285 |
264 |
0.13% |
|
|
| 16 |
Targa Resources Partners LP |
33,565 |
2,414 |
1.20% |
|
|
| 17 |
TEXTRON INC |
200 |
8 |
0.00% |
|
|
| 18 |
TEXTRON INC |
9,600 |
368 |
0.18% |
|
|
| 19 |
TEVA PHARMACEUTICAL INDS LTD |
780 |
41 |
0.02% |
|
|
| 20 |
TEVA PHARMACEUTICAL INDS LTD |
4,200 |
220 |
0.11% |
|
|
| 21 |
TEEKAY CORPORATION |
16,365 |
1,019 |
0.50% |
|
|
| 22 |
TEEKAY CORPORATION |
76,936 |
4,789 |
2.37% |
|
|
| 23 |
STEIN MART INC |
129,230 |
1,795 |
0.89% |
|
|
| 24 |
STANLEY FURNITURE CO INC COM NEW |
153,142 |
410 |
0.20% |
|
|
| 25 |
ST JOE CO |
8,400 |
214 |
0.11% |
|
|
| 26 |
SONOCO PRODS CO |
12,539 |
551 |
0.27% |
|
|
| 27 |
SMUCKER J M CO |
98 |
10 |
0.00% |
|
|
| 28 |
SMUCKER J M CO |
1,805 |
192 |
0.10% |
|
|
| 29 |
SIRIUS XM HOLDINGS INC |
1,505,015 |
5,207 |
2.58% |
|
|
| 30 |
SIRIUS XM HOLDINGS INC |
317,135 |
1,097 |
0.54% |
|
|
| 31 |
SHENANDOAH TELECOMM CO CDT COM |
57,000 |
1,736 |
0.86% |
|
|
| 32 |
SCHLUMBERGER LTD |
1,070 |
126 |
0.06% |
|
|
| 33 |
SCHLUMBERGER LTD |
3,403 |
401 |
0.20% |
|
|
| 34 |
ROYAL DUTCH SHELL PLC |
1,300 |
107 |
0.05% |
|
|
| 35 |
ROYAL DUTCH SHELL PLC |
2,600 |
214 |
0.11% |
|
|
| 36 |
QAD Inc |
13,408 |
286 |
0.14% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
4,723 |
371 |
0.18% |
|
|
| 38 |
PROCTER AND GAMBLE CO |
18,689 |
1,469 |
0.73% |
|
|
| 39 |
PNC FINL SVCS GROUP INC |
2,356 |
210 |
0.10% |
|
|
| 40 |
PNC FINL SVCS GROUP INC |
320 |
28 |
0.01% |
|
|
| 41 |
PLAINS ALL AMERN PIPELINE L |
34,630 |
2,080 |
1.03% |
|
|
| 42 |
PLAINS ALL AMERN PIPELINE L |
12,000 |
721 |
0.36% |
|
|
| 43 |
PHH Corp |
17,000 |
391 |
0.19% |
|
|
| 44 |
PHH Corp |
21,500 |
494 |
0.24% |
|
|
| 45 |
PFIZER INC |
8,754 |
260 |
0.13% |
|
|
| 46 |
PFIZER INC |
671 |
20 |
0.01% |
|
|
| 47 |
PEPSICO INC |
14,322 |
1,280 |
0.63% |
|
|
| 48 |
PEPSICO INC |
10,100 |
902 |
0.45% |
|
|
| 49 |
PBF ENERGY INC |
10,000 |
267 |
0.13% |
|
|
| 50 |
Oaktree Cap Grp Llc |
8,800 |
440 |
0.22% |
|
|
