Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NEWCASTLE INVESTMENT CORP	9,273,721	$53.23M	1.2%	$5.66	—	COM	65105M108
—	WESTAR ENERGY INC.	1,610,389	$51.81M	1.2%	$31.93	—	COM	95709T100
CMS	CMS ENERGY CORP	1,877,822	$50.27M	1.2%	$18.96	-1.8%	COM	125896100
—	TREEHOUSE FOODS INC	673,940	$46.45M	1.1%	$68.92	—	COM	89469A104
WKC	WORLD FUEL SERVICES CORP	1,066,318	$46.02M	1.1%	$38.95	+1.1%	COM	981475106
—	ALLEGHANY CORP	112,303	$44.92M	1.1%	$403.41	—	COM	017175100
LNT	ALLIANT ENERGY CORP	865,370	$44.65M	1.0%	$16.95	+3.1%	COM	018802108
—	DST SYSTEMS INC	435,683	$39.53M	0.9%	$78.31	—	COM	233326107
—	ENERGY XXI (BERMUDA) LTD	1,452,982	$39.32M	0.9%	$22.17	—	USD UNRS SHS	G10082140
PPL	PPL CORPORATION	1,231,519	$37.06M	0.9%	$16.41	-0.2%	COM	69351T106
—	WINDSTREAM HLDGS INC	4,568,963	$36.46M	0.9%	$7.99	—	COM	97382A101
—	OUTERWALL INC	538,206	$36.2M	0.8%	$50.03	—	COM	690070107
PLCE	CHILDRENS PLACE	627,888	$35.77M	0.8%	$53.39	+1.5%	COM	168905107
SSP	EW SCRIPPS CO-CL A	1,619,505	$35.18M	0.8%	$11.83	+9.7%	COM	811054402
—	CASH AMERICA INTL INC	883,805	$33.85M	0.8%	$45.42	—	COM	14754D100
DLB	DOLBY LABORATORIES INC-CL A	875,863	$33.77M	0.8%	$28.98	+7.0%	COM	25659T107
STC	STEWART INFORMATION SERVICES	1,042,326	$33.63M	0.8%	$27.79	+11.5%	COM	860372101
DOX	AMDOCS LTD	812,320	$33.5M	0.8%	$28.95	+9.6%	ORD	G02602103
UPBD	RENT-A-CENTER INC.	1,004,416	$33.49M	0.8%	$35.80	-3.3%	COM	76009N100
—	OCWEN FINANCIAL CORP	602,079	$33.39M	0.8%	$44.38	—	COM NEW	675746309
—	STAGE STORES INC	1,498,494	$33.3M	0.8%	$19.46	—	COM	85254C305
—	ANNALY MORTGAGE MANAGEMENT	3,321,237	$33.11M	0.8%	$12.53	—	COM	035710409
—	HCC INSURANCE HOLDINGS INC	702,742	$32.42M	0.8%	$43.11	—	COM	404132102
—	MFA FINANCIAL INC	4,462,733	$31.51M	0.7%	$8.03	—	COM	55272X102
—	IBERIABANK CORP	501,083	$31.49M	0.7%	$53.61	—	COM	450828108
—	ACORDA THERAPEUTICS INC	1,052,518	$30.73M	0.7%	$32.08	—	COM	00484M106
HLX	HELIX ENERGY SOLUTIONS GROUP	1,282,693	$29.73M	0.7%	$23.34	-0.1%	COM	42330P107
—	QUESTCOR PHARMACEUTICALS	536,254	$29.2M	0.7%	$47.22	—	COM	74835Y101
—	SILICON IMAGE INC	4,641,845	$28.55M	0.7%	$5.85	—	COM	82705T102
BP	BP AMOCO PLC - SPONS ADR	582,148	$28.3M	0.7%	$45.11	—	SPONSORED ADR	055622104
TER	TERADYNE INC	1,590,036	$28.02M	0.7%	$15.29	+1.7%	COM	880770102
—	LAM RESEARCH CORP	512,784	$27.92M	0.7%	$44.90	—	COM	512807108
—	NOBLE CORP PLC	743,268	$27.85M	0.7%	$37.47	—	COMMON	G65431101
HRB	BLOCK H & R INC.	925,728	$26.88M	0.6%	$18.23	+0.8%	COM	093671105
—	ALTISOURCE PORTFOLIO SOLUTIONS	169,050	$26.82M	0.6%	$94.30	—	REG SHS	L0175J104
FRCB	FIRST REP BK SAN FRAN CAL	510,084	$26.7M	0.6%	$35.36	+31.7%	COM	33616C100
NVDA	NVIDIA CORP	1,653,474	$26.49M	0.6%	$0.35	+4.7%	COM	67066G104
ANF	ABERCROMBIE & FITCH CO-CL A	803,515	$26.44M	0.6%	$36.78	-27.5%	CL A	002896207
JBLU	JETBLUE AIRWAYS CORP	3,013,007	$25.73M	0.6%	$7.94	0.0%	COM	477143101
ECPG	ENCORE CAPITAL GROUP INC	505,567	$25.41M	0.6%	$31.92	+49.1%	COM	292554102
AGO	ASSURED GUARANTY LTD	1,075,771	$25.38M	0.6%	$17.40	+1.3%	COM	G0585R106
MKL	MARKEL CORP	43,578	$25.29M	0.6%	$528.51	+2.7%	COM	570535104
—	FURIEX PHARMACEUTICALS	600,615	$25.23M	0.6%	$37.64	—	COM	36106P101
GNRC	GENERAC HLDGS INC	444,183	$25.16M	0.6%	$32.90	+48.6%	COM	368736104
IDA	IDACORP INC	480,700	$24.92M	0.6%	$48.34	+5.7%	COM	451107106
—	TOTAL SYSTEM SERVICES INC	736,943	$24.52M	0.6%	$24.48	—	COM	891906109
OPLN	KAR AUCTION SERVICES INC	829,000	$24.5M	0.6%	$8.61	+26.0%	COM	48238T109
—	NABORS INDUSTRIES LTD	1,415,400	$24.05M	0.6%	$16.15	—	COM	G6359F103
—	WESTERN REFINING INC	561,603	$23.82M	0.6%	$28.07	—	COM	959319104
TCBI	TEXAS CAPTIAL BANCSHARES INC	381,588	$23.73M	0.6%	$42.69	+24.9%	COM	88224Q107
—	AMERICAN EQUITY INVT LIFE HOLD	898,058	$23.69M	0.6%	$15.70	—	COM	025676206
KLAC	KLA-TENCOR CORPORATION	366,071	$23.6M	0.6%	$33.95	+17.2%	COM	482480100
SATS	ECHOSTAR CORP-A	471,068	$23.42M	0.5%	$32.24	+21.2%	CL A	278768106
—	CABLEVISION SYSTEMS-NY GRP-A	1,305,438	$23.41M	0.5%	$16.97	—	CL A NY CABLVS	12686C109
SF	STIFEL FINANCIAL CORP	482,640	$23.13M	0.5%	$20.11	+26.8%	COM	860630102
SSNC	SS&C TECHNOLOGIES HLDGS I	519,889	$23.01M	0.5%	$15.56	+29.3%	COM	78467J100
TPC	TUTOR PERINI CORP	846,957	$22.27M	0.5%	$17.86	+31.6%	COM	901109108
DECK	DECKERS OUTDOOR CORP	262,901	$22.2M	0.5%	$9.10	+35.5%	COM	243537107
THG	HANOVER INSURANCE GROUP	366,122	$21.86M	0.5%	$35.23	+19.5%	COM	410867105
AWK	AMERICAN WATER WORKS CO INC	500,127	$21.14M	0.5%	$31.83	+2.9%	COM	030420103
THRM	GENTHERM INC	784,984	$21.05M	0.5%	$16.91	+35.6%	COM	37253A103
CRUS	CIRRUS LOGIC INC	1,029,915	$21.04M	0.5%	$21.03	+2.6%	COM	172755100
—	ENDURANCE SPECIALTY HOLDINGS	356,067	$20.89M	0.5%	$52.18	—	SHS	G30397106
WTFC	WINTRUST FINANCIAL CORP	439,965	$20.29M	0.5%	$36.77	+20.3%	COM	97650W108
—	H&E EQUIPMENT SERVICES INC	676,396	$20.04M	0.5%	$22.08	—	COM	404030108
—	BHP BILLITON PLC-ADR	322,369	$20.03M	0.5%	$57.90	—	SPONSORED ADR	05545E209
—	LEXINGTON REALTY TRUST	1,955,631	$19.97M	0.5%	$11.58	—	COM	529043101
DXPE	DXP ENTERPRISES INC	173,077	$19.94M	0.5%	$64.23	+46.3%	COM NEW	233377407
NWE	NORTHWESTERN CORP	459,705	$19.91M	0.5%	$25.27	+8.4%	COM NEW	668074305
—	GLATFELTER	711,393	$19.66M	0.5%	$25.10	—	COM	377316104
KLIC	KULICKE & SOFFA INDS INC	1,473,226	$19.59M	0.5%	$9.86	+11.0%	COM	501242101
BIO	BIO-RAD LABORATORIES-CL A	157,673	$19.49M	0.5%	$121.86	0.0%	COM	090572207
—	FIDELITY NATIONAL FINANCI	599,229	$19.45M	0.5%	$23.81	—	CL A	31620R105
WTM	WHITE MOUNTAINS INSURANCE GROU	32,220	$19.43M	0.5%	$584.03	+0.9%	COM	G9618E107
—	DELEK US HOLDINGS INC	562,595	$19.36M	0.5%	$34.41	—	COM	246647101
—	LIN MEDIA LLC	671,744	$19.29M	0.5%	$20.29	—	CL A COM	532771102
ORCL	ORACLE SYSTEMS	500,963	$19.17M	0.4%	$27.58	+4.4%	COM	68389X105
—	HOME LN SERVICING SOLUTIO	834,101	$19.16M	0.4%	$22.97	—	ORD SHS	G6648D109
MEI	METHODE ELECTRONICS - CL A	558,502	$19.09M	0.4%	$11.53	+100.2%	COM	591520200
CVX	CHEVRON CORP	152,519	$19.05M	0.4%	$71.30	+1.7%	COM	166764100
—	GENERAL ELECTRIC CO	679,308	$19.04M	0.4%	$23.19	—	COM	369604103
CSCO	CISCO SYSTEMS INC.	848,281	$19.03M	0.4%	$15.24	-0.2%	COM	17275R102
—	KINDRED HEALTHCARE INC	950,992	$18.77M	0.4%	$19.74	—	COM	494580103
NTAP	NETAPP INC	454,511	$18.7M	0.4%	$30.80	-2.1%	COM	64110D104
—	ROVI CORP	946,283	$18.63M	0.4%	$19.69	—	COM	779376102
—	BARNES & NOBLE	1,224,810	$18.31M	0.4%	$14.97	—	COM	067774109
ALL	ALLSTATE CORP.	332,129	$18.11M	0.4%	$37.12	+10.7%	COM	020002101
—	AIR METHODS CORP	302,794	$17.64M	0.4%	$33.86	—	COM PAR $.06	009128307
XOM	EXXON MOBIL CORPORATION	173,178	$17.53M	0.4%	$53.69	+4.2%	COM	30231G102
COLB	COLUMBIA BANKING SYSTEM INC	637,047	$17.51M	0.4%	$12.82	+22.1%	COM	197236102
MED	MEDIFAST INC	668,343	$17.46M	0.4%	$19.88	-2.4%	COM	58470H101
—	HEADWATERS, INC	1,770,588	$17.33M	0.4%	$9.09	—	COM	42210P102
—	FIRST CASH FINL SVCS INC	279,505	$17.29M	0.4%	$49.21	—	COM	31942D107
ABM	ABM INDUSTRIES INC	603,292	$17.25M	0.4%	$17.69	+22.1%	COM	000957100
—	SVB FINANCIAL GROUP	163,961	$17.19M	0.4%	$83.32	—	COM	78486Q101
GBX	GREENBRIER COMPANIES INC	523,296	$17.18M	0.4%	$17.08	+26.3%	COM	393657101
—	GT ADVANCED TECHNOLOGIES	1,963,267	$17.11M	0.4%	$4.15	—	COM	36191U106
—	CA INC	503,666	$16.95M	0.4%	$28.62	—	COM	12673P105
—	DR PEPPER SNAPPLE GROUP INC3	342,543	$16.69M	0.4%	$45.79	—	COM	26138E109
IBM	INTERNATIONAL BUSINESS MACHINE	88,756	$16.65M	0.4%	$118.17	-10.0%	COM	459200101
MKSI	MKS INSTRUMENTS INC	553,332	$16.56M	0.4%	$23.45	+8.8%	COM	55306N104
MD	MEDNAX INC	306,833	$16.38M	0.4%	$46.91	+14.4%	COM	58502B106
—	WISCONSIN ENERGY CORP.	396,055	$16.37M	0.4%	$40.94	—	COM	976657106
L	LOEWS CORP	338,970	$16.35M	0.4%	$42.27	+6.5%	COM	540424108
APEI	AMERICAN PUBLIC EDUCATION	374,299	$16.27M	0.4%	$41.26	0.0%	COM	02913V103
—	INVENSENSE INC	765,968	$15.92M	0.4%	$17.62	—	COM	46123D205
TXNM	PNM RESOURCES INC	658,626	$15.89M	0.4%	$22.81	+2.6%	COM	69349H107
—	EXPRESS INC	842,339	$15.73M	0.4%	$20.87	—	COM	30219E103
PBI	PITNEY BOWES	672,346	$15.67M	0.4%	$14.77	+45.6%	COM	724479100
—	CAMBREX CORP	876,131	$15.62M	0.4%	$17.83	—	COM	132011107
HMN	HORACE MANN EDUCATORS	492,040	$15.52M	0.4%	$23.24	+27.3%	COM	440327104
NSC	NORFOLK SOUTHERN	167,059	$15.51M	0.4%	$57.67	+13.9%	COM	655844108
—	CHIPMOS TECH BERMUDA LTD	801,510	$15.42M	0.4%	$18.63	—	SHS	G2110R114
FF	FUTUREFUEL CORPORATION	972,643	$15.37M	0.4%	$3.51	+28.1%	COM	36116M106
—	STAPLES INC	966,139	$15.35M	0.4%	$15.20	—	COM	855030102
SIEGY	SIEMENS AG-SPONS ADR	110,010	$15.24M	0.4%	$101.31	—	SPONSORED ADR	826197501
—	CIGNA CORP	174,108	$15.23M	0.4%	$72.98	—	COM	125509109
FCF	FIRST COMMONWEALTH FINL CORP	1,715,728	$15.13M	0.4%	$4.74	+22.1%	COM	319829107
MWA	MUELLER WATER PRODUCTS INC-A	1,588,683	$14.89M	0.3%	$5.94	+20.0%	COM SER A	624758108
PGR	PROGRESSIVE CORP	541,487	$14.77M	0.3%	$17.07	+6.5%	COM	743315103
—	URS CORP	278,213	$14.74M	0.3%	$47.22	—	COM	903236107
AIG	AMERICAN INTERNATIONAL GROUP	286,072	$14.6M	0.3%	$32.51	+16.5%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC-ADR B	193,660	$14.55M	0.3%	$66.27	—	SPON ADR B	780259107
—	BOFI HLDG INC	184,682	$14.48M	0.3%	$45.82	—	COM	05566U108
XEL	XCEL ENERGY INC	517,300	$14.45M	0.3%	$19.67	-3.1%	COM	98389B100
—	MEDIA GENERAL INC.CL A	634,500	$14.34M	0.3%	$14.26	—	COM	584404107
JPM	JP MORGAN CHASE & CO	243,415	$14.23M	0.3%	$36.24	+9.4%	COM	46625H100
WLY	WILEY (JOHN) & SONS - CL A	257,343	$14.21M	0.3%	$27.09	+31.7%	CL A	968223206
NTGR	NETGEAR INC.	429,882	$14.16M	0.3%	$19.49	-0.9%	COM	64111Q104
JNJ	JOHNSON & JOHNSON	153,620	$14.07M	0.3%	$59.66	+10.2%	COM	478160104
ANDE	ANDERSONS INC/THE	157,582	$14.05M	0.3%	$27.72	+51.0%	COM	034164103
RMD	RESMED INC	298,242	$14.04M	0.3%	$43.06	0.0%	COM	761152107
—	GLOBAL CASH ACCESS HOLDINGS	1,402,039	$14.01M	0.3%	$6.26	—	COM	378967103
OXY	OCCIDENTAL PETROLEUM CORP	146,474	$13.93M	0.3%	$57.83	+9.6%	COM	674599105
NPKI	NEWPARK RESOURCES INC	1,129,553	$13.88M	0.3%	$10.36	+20.5%	COM PAR $.01NEW	651718504
—	RYANAIR HOLDINGS PLC-SP ADR	293,200	$13.76M	0.3%	$49.18	—	SPONSORED ADR	783513104
UEIC	UNIVERSAL ELECTRONICS INC	356,312	$13.58M	0.3%	$37.29	0.0%	COM	913483103
FLEX	FLEXTRONICS INTL LTD	1,738,905	$13.51M	0.3%	$5.93	+2.5%	ORD	Y2573F102
SCHL	SCHOLASTIC CORP	396,543	$13.49M	0.3%	$22.10	+4.9%	COM	807066105
—	LIFELOCK INC	818,023	$13.42M	0.3%	$11.71	—	COM	53224V100
—	ENTROPIC COMMUNICATIONS INC	2,809,354	$13.2M	0.3%	$4.29	—	COM	29384R105
—	TEAM HEALTH HOLDINGS INC	289,288	$13.18M	0.3%	$41.07	—	COM	87817A107
BRKR	BRUKER CORP	666,293	$13.17M	0.3%	$17.09	+10.2%	COM	116794108
—	TIVO INC	998,579	$13.1M	0.3%	$11.72	—	COM	888706108
ICFI	ICF INTERNATIONAL INC	365,531	$12.69M	0.3%	$30.75	+11.9%	COM	44925C103
HII	HUNTINGTON INGALLS INDS I	140,532	$12.65M	0.3%	$49.34	+26.4%	COM	446413106
GLW	CORNING INC.	708,706	$12.63M	0.3%	$10.93	+10.2%	COM	219350105
—	KRAFT FOODS GROUP INC	233,348	$12.58M	0.3%	$54.75	—	COM	50076Q106
—	SHAW COMMUNICATIONS INC -B	506,896	$12.34M	0.3%	$24.34	—	COM	82028K200
SAIC	SCIENCE APPLICATNS INTL C	372,704	$12.32M	0.3%	$34.76	0.0%	COMMON	808625107
D	DOMINION RESOURCES INC/VA	190,120	$12.3M	0.3%	$34.53	+12.1%	COM	25746U109
—	MAIDEN HOLDINGS LTD	1,120,549	$12.25M	0.3%	$11.15	—	SHS	G5753U112
PFE	PFIZER INC	399,649	$12.24M	0.3%	$16.46	+7.1%	COM	717081103
—	SMITH & WESSON HOLDING CORP	895,341	$12.08M	0.3%	$11.64	—	COM	831756101
CMA	COMERICA INC	253,068	$12.03M	0.3%	$24.17	+18.6%	COM	200340107
NVS	NOVARTIS AG-ADR	149,390	$12.01M	0.3%	$70.71	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN COPPER	318,078	$12M	0.3%	$24.45	+23.0%	COM	35671D857
—	WELLCARE HEALTH PLANS INC	170,128	$11.98M	0.3%	$70.42	—	COM	94946T106
DIS	WALT DISNEY COMPANY	156,597	$11.96M	0.3%	$56.48	+9.2%	COM DISNEY	254687106
WU	WESTERN UNION CO	689,914	$11.9M	0.3%	$17.11	—	COM	959802109
MRK	MERCK & CO INC.	236,421	$11.83M	0.3%	$30.02	+4.2%	COM	58933Y105
—	TRW AUTOMOTIVE HOLDINGS CORP	158,491	$11.79M	0.3%	$66.44	—	COM	87264S106
M	MACYS	219,166	$11.7M	0.3%	$46.44	+4.4%	COM	55616P104
—	PROVIDENCE SERVICE CORP	454,662	$11.69M	0.3%	$25.72	—	COM	743815102
TGT	TARGET CORP	182,729	$11.56M	0.3%	$47.92	-6.9%	COM	87612E106
WMB	WILLIAMS COS INC	299,404	$11.55M	0.3%	$18.02	+2.0%	COM	969457100
—	AVG TECHNOLOGIES N V	667,916	$11.49M	0.3%	$19.45	—	SHS	N07831105
—	ATLANTIC TELE-NETWORK INC	201,562	$11.4M	0.3%	$53.60	—	COM	049079205
—	WILLIS GROUP HOLDINGS PLC	253,550	$11.36M	0.3%	$40.78	—	SHS	G96666105
—	EMC CORP/MASS	450,469	$11.33M	0.3%	$23.71	—	COM	268648102
INTC	INTEL	433,329	$11.25M	0.3%	$17.11	+4.7%	COM	458140100
—	CAPSTEAD MORTGAGE CORP	924,085	$11.16M	0.3%	$12.10	—	COM NO PAR	14067E506
—	BEMIS COMPANY	271,298	$11.11M	0.3%	$39.13	—	COM	081437105
C	CITIGROUP INC	212,278	$11.06M	0.3%	$35.76	+5.3%	COM NEW	172967424
—	UNILEVER NV	272,359	$10.96M	0.3%	$39.31	—	N Y SHS NEW	904784709
—	MONSANTO CO	93,171	$10.86M	0.3%	$99.58	—	COM	61166W101
—	ASPEN INSURANCE HOLDINGS LTD	259,136	$10.7M	0.3%	$37.09	—	SHS	G05384105
—	TRAVELCENTERS OF AMERICA	1,087,890	$10.6M	0.2%	$10.12	—	COM	894174101
PHG	KONINKLIJKE PHILIPS NV	286,260	$10.58M	0.2%	$27.19	—	NY REG SH NEW	500472303
WNC	WABASH NATL CORP	837,128	$10.34M	0.2%	$8.96	+10.8%	COM	929566107
—	ROCKWELL COLLINS INC.	138,951	$10.27M	0.2%	$63.41	—	COM	774341101
—	SAFEWAY INC	312,985	$10.19M	0.2%	$31.99	—	COM	786514208
PRU	PRUDENTIAL FINANCIAL INC	109,989	$10.14M	0.2%	$38.68	+33.1%	COM	744320102
—	BED BATH & BEYOND INC	125,560	$10.08M	0.2%	$70.95	—	COM	075896100
—	SYKES ENTERPRISES INC	461,405	$10.06M	0.2%	$15.76	—	COM	871237103
—	ASCENA RETAIL GROUP INC	470,118	$9.948M	0.2%	$17.82	—	COM	04351G101
PM	PHILIP MORRIS INTERNATIONAL	112,911	$9.838M	0.2%	$49.85	-4.0%	COM	718172109
—	HOLLYFRONTIER CORP	197,268	$9.802M	0.2%	$42.78	—	COM	436106108
—	GNC HLDGS INC	163,620	$9.564M	0.2%	$44.21	—	COM CL A	36191G107
—	K12 INC	439,559	$9.56M	0.2%	$21.75	—	COM	48273U102
CF	CF INDUSTRIES HOLDINGS INC	40,561	$9.452M	0.2%	$26.80	+17.5%	COM	125269100
HUM	HUMANA INC	90,771	$9.37M	0.2%	$71.14	+24.9%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	80,560	$9.233M	0.2%	$62.64	+39.4%	COM	666807102
—	REYNOLDS AMERICAN INC	184,190	$9.208M	0.2%	$48.37	—	COM	761713106
—	FOSTER WHEELER AG	277,930	$9.172M	0.2%	$21.71	—	COM	H27178104
CYH	COMMUNITY HEALTH SYSTEMS INC	232,361	$9.125M	0.2%	$34.35	0.0%	COM	203668108
—	VONAGE HLDGS CORP	2,739,719	$9.123M	0.2%	$2.83	—	COM	92886T201
—	ENSTAR GROUP LTD	64,902	$9.016M	0.2%	$138.92	—	COM	G3075P101
—	DFC GLOBAL CORP	787,350	$9.015M	0.2%	$13.81	—	COM	23324T107
—	LEXMARK INTERNATIONAL INC-A	252,958	$8.985M	0.2%	$30.57	—	CL A	529771107
COR	AMERISOURCEBERGEN CORP	126,214	$8.875M	0.2%	$38.92	+24.7%	COM	03073E105
—	CON-WAY INC	222,178	$8.823M	0.2%	$38.96	—	COM	205944101
—	APOLLO EDUCATION GROUP, INC.	319,840	$8.738M	0.2%	$27.32	—	COM	037604105
—	NATIONAL GRID PLC	132,398	$8.648M	0.2%	$56.67	—	SPON ADR NEW	636274300
CBRE	CBRE GROUP INC	327,810	$8.621M	0.2%	$23.79	+0.0%	CL A	12504L109
CHE	CHEMED CORP	110,339	$8.454M	0.2%	$68.92	+1.1%	COM	16359R103
—	TUPPERWARE BRANDS CORP	87,433	$8.265M	0.2%	$77.69	—	COM	899896104
VLO	VALERO ENERGY CORP	162,275	$8.179M	0.2%	$23.41	+14.7%	COM	91913Y100
HOLX	HOLOGIC INC	357,497	$7.99M	0.2%	$20.89	+5.5%	COM	436440101
—	CHUBB CORP	81,298	$7.856M	0.2%	$84.65	—	COM	171232101
CAH	CARDINAL HEALTH INC	117,125	$7.825M	0.2%	$32.61	+35.5%	COM	14149Y108
OTEX	OPEN TEXT CORP	84,814	$7.799M	0.2%	$12.68	+26.4%	COM	683715106
EOG	EOG RESOURCES INC	46,149	$7.746M	0.2%	$46.52	+34.0%	COM	26875P101
ZBH	ZIMMER HOLDINGS INC	81,810	$7.624M	0.2%	$67.30	+16.3%	COM	98956P102
WRB	WR BERKLEY CORP	175,075	$7.597M	0.2%	$9.58	+2.5%	COM	084423102
—	SANDISK CORP	106,645	$7.523M	0.2%	$61.10	—	COM	80004C101
—	XILINX INC	161,531	$7.418M	0.2%	$39.61	—	COM	983919101
—	ATLAS AIR WORLDWIDE HOLDINGS	179,231	$7.375M	0.2%	$43.76	—	COM NEW	049164205
—	SUNTRUST BANKS INC.	194,900	$7.174M	0.2%	$31.57	—	COM	867914103
—	LIBERTY MEDIA CORP DELAWA	48,529	$7.099M	0.2%	$126.76	—	CL A	531229102
GPN	GLOBAL PAYMENTS INC	109,077	$7.089M	0.2%	$22.14	+29.8%	COM	37940X102
—	L-3 COMMUNICATIONS HOLDINGS	66,040	$7.057M	0.2%	$85.75	—	COM	502424104
—	RUBY TUESDAY INC	1,017,158	$7.049M	0.2%	$7.50	—	COM	781182100
—	INTL GAME TECHNOLOGY	385,490	$7.001M	0.2%	$16.76	—	COM	459902102
GDOT	GREEN DOT CORP-CLASS A	272,980	$6.865M	0.2%	$23.30	0.0%	CL A	39304D102
BAX	BAXTER INTERNATIONAL	94,757	$6.59M	0.2%	$30.43	-4.0%	COM	071813109
CHDN	CHURCHILL DOWNS INC	73,100	$6.553M	0.2%	$12.08	+12.0%	COM	171484108
ACTG	ACACIA RESEARCH - ACACIA TECHN	444,424	$6.462M	0.2%	$22.79	-36.4%	ACACIA TCH COM	003881307
—	LABORATORY CRP OF AMER HLDGS	70,284	$6.422M	0.2%	$91.46	—	COM NEW	50540R409
TRN	TRINITY INDUSTRIES INC	116,530	$6.353M	0.1%	$10.38	+23.4%	COM	896522109
FCN	FTI CONSULTING INC	152,654	$6.28M	0.1%	$34.90	+19.3%	COM	302941109
WFC	WELLS FARGO & COMPANY	123,109	$5.589M	0.1%	$27.36	+12.4%	COM	949746101
MSFT	MICROSOFT CORP	142,094	$5.316M	0.1%	$26.70	+12.4%	COM	594918104
—	MAGICJACK VOCALTEC LTD	438,008	$5.216M	0.1%	$14.19	—	SHS	M6787E101
AXP	AMERICAN EXPRESS	53,212	$4.828M	0.1%	$59.62	+16.2%	COM	025816109
—	VODAFONE GROUP PLC-SP ADR	118,057	$4.641M	0.1%	$28.75	—	SPONS ADR NEW	92857W209
MU	MICRON TECHNOLOGY INC	207,633	$4.516M	0.1%	$11.90	+59.4%	COM	595112103
—	NATIONAL OILWELL VARCO INC	54,416	$4.328M	0.1%	$68.90	—	COM	637071101
BB	BLACKBERRY LTD	570,635	$4.246M	0.1%	$9.43	-25.1%	COM	09228F103
UNH	UNITEDHEALTH GROUP INC	51,086	$3.847M	0.1%	$50.75	+16.4%	COM	91324P102
PHM	PULTE HOMES INC	183,491	$3.738M	0.1%	$15.23	0.0%	COM	745867101
GS	GOLDMAN SACHS GROUP INC	18,864	$3.344M	0.1%	$120.06	+8.8%	COM	38141G104
—	DUPONT (E.I.) DE NEMOURS & CO	50,327	$3.27M	0.1%	$52.50	—	COM	263534109
SLB	SCHLUMBERGER LTD	36,176	$3.26M	0.1%	$52.90	+23.0%	COM	806857108
IWS	ISHARES RUSSELL MIDCAP VALUE	48,793	$3.206M	0.1%	$65.71	—	COM	464287473
COP	CONOCOPHILLIPS	40,393	$2.854M	0.1%	$40.18	+20.5%	COM	20825C104
AFL	AFLAC INC.	40,909	$2.733M	0.1%	$22.43	+9.7%	COM	001055102
HAL	HALLIBURTON CO	52,647	$2.672M	0.1%	$33.21	+24.3%	COM	406216101
CMCSA	COMCAST CORP-CL A	49,639	$2.579M	0.1%	$18.26	+0.7%	CL A	20030N101
AIZ	ASSURANT INC	37,915	$2.516M	0.1%	$37.94	+27.3%	COM	04621X108
—	TOWER GROUP INTL LTD	727,671	$2.46M	0.1%	$20.51	—	COM	G8988C105
MET	METLIFE INC.	44,453	$2.397M	0.1%	$24.50	+23.0%	COM	59156R108
—	VIACOM INC-CLASS B	27,301	$2.384M	0.1%	$68.03	—	CL B	92553P201
T	AT&T INC	67,760	$2.382M	0.1%	$11.40	-2.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS	46,516	$2.286M	0.1%	$27.04	-1.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	28,076	$2.286M	0.1%	$55.00	+5.5%	COM	742718109
LLY	ELI LILLY & CO.	41,320	$2.107M	0.0%	$42.21	-6.2%	COM	532457108
—	SYMANTEC CORP	86,268	$2.034M	0.0%	$22.48	—	COM	871503108
IWN	ISHARES RUSSELL 2000 VALUE	18,627	$1.853M	0.0%	$87.51	—	RUSL 2000 VALU	464287630
—	AIRGAS INC	16,472	$1.842M	0.0%	$95.47	—	COM	009363102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,642	$1.736M	0.0%	$110.02	+5.1%	CL B NEW	084670702
—	WALGREEN COMPANY	27,470	$1.578M	0.0%	$44.20	—	COM	931422109
PSX	PHILLIPS 66	19,612	$1.513M	0.0%	$40.44	+7.4%	COM	718546104
LUV	SOUTHWEST AIRLINES CO	80,150	$1.51M	0.0%	$11.86	+28.7%	COM	844741108
VEU	VANGUARD INTL EQUITY INDE	28,988	$1.471M	0.0%	$44.50	—	ALLWRLD EX US	922042775
SPG	SIMON PROPERTY GROUP INC	9,500	$1.446M	0.0%	$80.96	+0.0%	COM	828806109
—	TOTAL SA - ADR	23,072	$1.414M	0.0%	$48.68	—	SPONSORED ADR	89151E109
UTHR	UNITED THERAPEUTICS CORP	12,368	$1.399M	0.0%	$64.42	+40.0%	COM	91307C102
CVS	CVS CAREMARK CORP	18,442	$1.32M	0.0%	$41.44	+11.8%	COM	126650100
SPY	S&P 500 DEPOSITORY RECEIPT	7,082	$1.308M	0.0%	$173.65	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	11,122	$1.291M	0.0%	$119.11	—	GOLD SHS	78463V107
ACGL	ARCH CAPITAL GROUP LTD	21,434	$1.279M	0.0%	$16.55	+10.2%	ORD	G0450A105
DVN	DEVON ENERGY CORPORATION	20,574	$1.273M	0.0%	$37.21	+10.3%	COM	25179M103
BMY	BRISTOL MYERS SQUIBB CO.	23,198	$1.233M	0.0%	$28.67	+19.2%	COM	110122108
—	SUSSER HOLDINGS CORP	18,200	$1.192M	0.0%	$47.86	—	COM	869233106
MMM	3M CO	8,440	$1.184M	0.0%	$61.26	+18.6%	COM	88579Y101
XYL	XYLEM INC	33,700	$1.166M	0.0%	$23.44	+17.7%	COM	98419M100
—	SYNERGY PHARMACEUTICALS D	205,950	$1.159M	0.0%	$4.49	—	COM NEW	871639308
—	CATAMARAN CORP	24,300	$1.153M	0.0%	$48.56	—	COM	148887102
PEP	PEPSICO INC	13,364	$1.108M	0.0%	$56.00	+3.1%	COM	713448108
—	RUDOLPH TECHNOLOGIES INC	91,501	$1.074M	0.0%	$11.27	—	COM	781270103
VIOO	VANGUARD ADMIRAL FDS INC	9,976	$982K	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
ALK	ALASKA AIR GROUP INC.	13,200	$968K	0.0%	$26.61	+20.6%	COM	011659109
MUR	MURPHY OIL CORP	14,777	$959K	0.0%	$34.50	+17.0%	COM	626717102
NXST	NEXSTAR BROADCASTING GROUP-A	16,897	$942K	0.0%	$26.48	+34.0%	CL A	65336K103
EEM	ISHARES MSCI EMERGING MKT IN	21,825	$912K	0.0%	$39.09	—	MSCI EMERG MKT	464287234
KO	COCA COLA CO	21,958	$907K	0.0%	$27.71	-2.8%	COM	191216100
MAC	MACERICH CO/THE	14,900	$877K	0.0%	$58.04	—	COM	554382101
DE	DEERE & COMPANY	9,543	$872K	0.0%	$68.04	-0.9%	COM	244199105
—	PRAXAIR INC.	6,439	$837K	0.0%	$115.10	—	COM	74005P104
E	ENI S P A	16,650	$807K	0.0%	$44.90	—	SPONSORED ADR	26874R108
AAPL	APPLE COMPUTER INC	1,437	$806K	0.0%	$14.83	+10.4%	COM	037833100
EFA	ISHARES MSCI EAFE INDEX FUND	11,956	$802K	0.0%	$58.11	—	MSCI EAFE INDEX	464287465
KSS	KOHLS CORP	14,000	$794K	0.0%	$49.51	+10.7%	COM	500255104
QCOM	QUALCOMM INC	10,563	$784K	0.0%	$45.73	+10.1%	COM	747525103
CAT	CATERPILLAR INC.	8,149	$740K	0.0%	$61.55	+1.8%	COM	149123101
—	TOWN SPORTS INTL HLDGS IN	49,966	$737K	0.0%	$10.76	—	COM	89214A102
—	WAGEWORKS INC	11,950	$710K	0.0%	$54.62	—	COM	930427109
KMB	KIMBERLY CLARK	6,750	$705K	0.0%	$63.06	+5.2%	COM	494368103
—	LORAL SPACE & COMMUNICATIONS	8,400	$680K	0.0%	$70.44	—	COM	543881106
EPAM	EPAM SYSTEMS INC	19,400	$678K	0.0%	$35.76	0.0%	COM	29414B104
—	RAYTHEON CO.	7,450	$676K	0.0%	$66.16	—	COM NEW	755111507
—	POST PROPERTIES INC	14,850	$672K	0.0%	$47.54	—	COM	737464107
ETN	EATON CORP PLC	8,425	$641K	0.0%	$46.59	+14.3%	SHS	G29183103
GSG	ISHARES S&P GSCI COMMODITY	19,500	$628K	0.0%	$30.94	—	UNIT BEN INT	46428R107
LYB	LYONDELLBASELL INDUSTRIES	7,775	$624K	0.0%	$38.40	+6.9%	SHS A	N53745100
RGCO	RGC RES INC	31,300	$595K	0.0%	$13.46	-6.7%	COM	74955L103
RCI	ROGERS COMMUNICATIONS INC	13,150	$595K	0.0%	$41.81	+6.5%	CL B	775109200
AZN	ASTRAZENECA PLC-SPONS ADR	10,005	$594K	0.0%	$47.28	—	SPONSORED ADR	046353108
F	FORD MOTOR COMPANY	37,896	$585K	0.0%	$7.61	+18.4%	COM PAR $0.01	345370860
—	VIVUS INC	64,250	$583K	0.0%	$10.89	—	COM	928551100
—	POWERSHARES DB AGRICULTURE FUN	23,835	$578K	0.0%	$24.88	—	PS DB AGRICUL FD	73936B408
—	POWERSHARES ETF TRUST II	23,000	$572K	0.0%	$24.74	—	SENIOR LN PORT	73936Q769
COF	CAPITAL ONE FINANCIAL CORP	7,449	$571K	0.0%	$47.93	+19.6%	COM	14040H105
ABBV	ABBVIE INC	10,681	$564K	0.0%	$26.55	+14.5%	COM	00287Y109
—	NEW YORK COMMUNITY BANCORP	33,205	$560K	0.0%	$14.32	—	COM	649445103
BA	BOEING COMPANY	4,009	$547K	0.0%	$80.37	+38.0%	COM	097023105
—	EMULEX CORP	76,000	$544K	0.0%	$6.52	—	COM NEW	292475209
MTB	M & T BANK CORP	4,603	$536K	0.0%	$76.23	+6.8%	COM	55261F104
AMAT	APPLIED MATERIALS INC	30,275	$535K	0.0%	$12.22	+21.6%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$534K	0.0%	$165023.42	+5.1%	CL A	084670108
IFF	INTL FLAVORS & FRAGRANCES	6,100	$524K	0.0%	$58.18	+9.9%	COM	459506101
CNP	CENTERPOINT ENERGY INC	22,497	$521K	0.0%	$15.27	+2.8%	COM	15189T107
—	CUSHING RENAISSANCE FD	20,675	$518K	0.0%	$24.63	—	COM	231647108
—	MEADWESTVACO CORP	13,850	$511K	0.0%	$34.08	—	COM	583334107
UNP	UNION PACIFIC CORP	3,025	$508K	0.0%	$57.06	+6.1%	COM	907818108
BIDU	BAIDU.COM - ADR	2,850	$507K	0.0%	$177.89	—	ADR	056752108
OII	OCEANEERING INTL INC	6,400	$505K	0.0%	$81.19	0.0%	COM	675232102
YUM	YUM! BRANDS INC	6,411	$485K	0.0%	$38.97	+4.9%	COM	988498101
UDR	UDR INC	20,733	$484K	0.0%	$15.84	-1.5%	COM	902653104
COST	COSTCO WHOLESALE CORP	4,050	$482K	0.0%	$90.03	+5.7%	COM	22160K105
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$481K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
TXT	TEXTRON	12,606	$463K	0.0%	$26.50	+13.7%	COM	883203101
HXL	HEXCEL CORP	10,200	$456K	0.0%	$32.19	+31.2%	COM	428291108
AMGN	AMGEN INC.	3,955	$451K	0.0%	$73.34	+10.6%	COM	031162100
—	GLAXOSMITHKLINE PLC-SPONS ADR	8,448	$451K	0.0%	$49.95	—	SPONSORED ADR	37733W105
—	ALLERGAN INC.	4,015	$446K	0.0%	$84.28	—	COM	018490102
—	UNITED TECHNOLOGIES CORP	3,889	$443K	0.0%	$92.92	—	COM	913017109
V	VISA INC - CLASS A SHARES	1,983	$442K	0.0%	$40.93	+13.1%	COM CL A	92826C839
—	SCANA CORP	9,386	$440K	0.0%	$48.83	—	COM	80589M102
SO	SOUTHERN COMPANY	10,646	$438K	0.0%	$26.62	-7.7%	COM	842587107
AMP	AMERIPRISE FINANCIAL INC	3,775	$434K	0.0%	$59.57	+34.4%	COM	03076C106
—	BB&T CORPORATION	11,610	$433K	0.0%	$33.88	—	COM	054937107
—	NATIONAL CINEMEDIA INC	21,600	$431K	0.0%	$16.89	—	COM	635309107
DUK	DUKE ENERGY CORP NEW	6,211	$429K	0.0%	$41.95	+0.9%	COM NEW	26441C204
—	TWENTY FIRST CENTY FOX IN	12,015	$423K	0.0%	$33.51	—	CL A	90130A101
CMI	CUMMINS INC	2,948	$416K	0.0%	$81.53	+18.1%	COM	231021106
—	EPL OIL & GAS INC	14,400	$410K	0.0%	$28.47	—	COMMON	26883D108
—	YY INC	8,100	$407K	0.0%	$50.25	—	COMMON	98426T106
WDC	WESTERN DIGITAL CORP	4,700	$394K	0.0%	$35.69	+28.6%	COM	958102105
—	ALTISOURCE RESIDENTIAL CORP	13,000	$391K	0.0%	$30.08	—	CL B	02153W100
—	GOOGLE INC-CL A	345	$387K	0.0%	$881.01	—	CL A	38259P508
MO	ALTRIA GROUP INC	9,995	$384K	0.0%	$16.28	+5.3%	COM	02209S103
ASTE	ASTEC INDUSTRIES	9,900	$382K	0.0%	$29.84	+4.5%	COM	046224101
KMX	CARMAX INC	8,000	$376K	0.0%	$45.40	+8.0%	COM	143130102
DRI	DARDEN RESTAURANTS, INC.	6,875	$374K	0.0%	$31.32	+2.4%	COM	237194105
—	TRIUMPH GROUP INC	4,700	$358K	0.0%	$76.17	—	COM	896818101
—	MDC HOLDINGS INC	10,800	$348K	0.0%	$32.22	—	COM	552676108
—	WGL HOLDINGS INC	8,500	$341K	0.0%	$43.18	—	COM	92924F106
TXN	TEXAS INSTRUMENTS	7,400	$325K	0.0%	$25.31	+18.8%	COM	882508104
WMT	WAL-MART	4,110	$323K	0.0%	$19.98	+1.8%	COM	931142103
DVA	DAVITA INC.	5,000	$317K	0.0%	$57.29	+2.4%	COM	23918K108
NI	NISOURCE INC	9,496	$312K	0.0%	$7.81	+8.9%	COM	65473P105
—	POWERSHARES GLOBAL ETF TR	12,500	$289K	0.0%	$18.80	—	GBL WTR PORT	73936T623
HIG	HARTFORD FINANCIAL SVCS GRP	7,975	$289K	0.0%	$22.20	+20.4%	COM	416515104
—	SPECTRA ENERGY CORP	8,050	$287K	0.0%	$35.17	—	COM	847560109
UVV	UNIVERSAL CORP. OF VIRGINIA	5,000	$273K	0.0%	$58.13	-10.6%	COM	913456109
ALB	ALBERMARLE CORP.	4,273	$271K	0.0%	$52.08	+6.4%	COM	012653101
—	ROCKWOOD HOLDINGS INC	3,700	$266K	0.0%	$64.50	—	COM	774415103
—	ROYAL DUTCH SHELL PLC-ADR A	3,732	$266K	0.0%	$64.90	—	SPONS ADR A	780259206
ADP	AUTOMATIC DATA PROCESSING INC	3,225	$261K	0.0%	$45.09	+14.1%	COM	053015103
TIP	ISHARES TR	2,340	$257K	0.0%	$112.15	—	BARCLYS TIPS BD	464287176
CSX	CSX CORP.	8,800	$253K	0.0%	$6.66	+10.6%	COM	126408103
AVY	AVERY DENNISON CORPORATION	4,820	$242K	0.0%	$33.15	+11.9%	COM	053611109
IWD	ISHARES RUSSELL 1000 VALUE	2,551	$240K	0.0%	$92.98	—	COM	464287598
—	AETNA INC	3,406	$234K	0.0%	$63.92	—	COM	00817Y108
VEA	VANGUARD MSCI EAFE ETF	5,405	$225K	0.0%	$36.03	—	FTSE DEV MKT ETF	921943858
UNM	UNUM GROUP	6,380	$224K	0.0%	$27.85	+17.6%	COM	91529Y106
BDN	BRANDYWINE REALTY TRUST	15,800	$223K	0.0%	$13.53	—	SH BEN INT NEW	105368203
—	WEATHERFORD INTL LTD	14,300	$222K	0.0%	$13.71	—	REG SHS	H27013103
—	HEWLETT-PACKARD CO	7,936	$222K	0.0%	$24.87	—	COM	428236103
BAC	BANK OF AMERICA CORP	14,179	$221K	0.0%	$10.03	+16.5%	COM	060505104
—	CUBIST PHARMACEUTICALS INC	3,200	$220K	0.0%	$68.75	—	COM	229678107
MCK	MCKESSON HBOC INC	1,300	$210K	0.0%	$102.29	+37.4%	COM	58155Q103
BHP	BHP BILLITON LTD-SPON ADR	3,000	$205K	0.0%	$57.70	—	SPONSORED ADR	088606108
NEM	NEWMONT MINING CORP	8,800	$203K	0.0%	$24.22	-18.5%	COM	651639106
—	TANGOE INC	11,000	$198K	0.0%	$22.00	—	COM	87582Y108
EMR	EMERSON ELECTRIC	2,789	$196K	0.0%	$40.02	+20.4%	COM	291011104
—	PLUM CREEK TIMBER CO INC	4,200	$195K	0.0%	$46.67	—	COM	729251108
NKE	NIKE INC-CL B	2,440	$192K	0.0%	$26.53	+23.9%	CL B	654106103
ABT	ABBOTT LABS	4,938	$189K	0.0%	$28.85	+1.3%	COM	002824100
—	LIBERTY MEDIA-INTERACTIVE A	6,370	$187K	0.0%	$23.03	—	INT COM SER A	53071M104
FSP	FRANKLIN STREET PROPERTIES COR	15,325	$183K	0.0%	$13.19	—	COM	35471R106
IP	INTERNATIONAL PAPER CO	3,685	$181K	0.0%	$25.91	+0.4%	COM	460146103
LEN	LENNAR CORP-CL A	4,516	$179K	0.0%	$30.55	-0.3%	CL A	526057104
NUE	NUCOR CORPORATION	3,300	$176K	0.0%	$33.30	+15.0%	COM	670346105
—	PARTNERRE LTD	1,500	$158K	0.0%	$90.50	—	COM	G6852T105
MCD	MCDONALDS CORP	1,575	$153K	0.0%	$71.80	-2.5%	COM	580135101
TRV	TRAVELERS COS INC/THE	1,679	$152K	0.0%	$63.44	+5.3%	COM	89417E109
AGG	ISHARES TR	1,385	$147K	0.0%	$107.11	—	CORE TOTUSBD ETF	464287226
EGY	VAALCO ENERGY INC	20,000	$138K	0.0%	$5.29	-7.2%	COM NEW	91851C201
—	AMERICAN SOFTWARE INC-CL A	14,000	$138K	0.0%	$8.71	—	CL A	029683109
DEO	DIAGEO PLC-SPONSORED ADR	1,025	$136K	0.0%	$114.78	—	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	1,577	$135K	0.0%	$14.15	+8.1%	COM	65339F101
SRE	SEMPRA ENERGY	1,505	$135K	0.0%	$27.60	+10.6%	COM	816851109
PNC	PNC FINANCIAL CORP	1,713	$133K	0.0%	$47.34	+9.6%	COM	693475105
MOS	MOSAIC CO NEW	2,700	$128K	0.0%	$45.68	-20.4%	COM	61945C103
RY	ROYAL BANK OF CANADA	1,798	$121K	0.0%	$59.71	+11.1%	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	10,000	$120K	0.0%	$8.48	+39.3%	COM	101137107
GD	GENERAL DYNAMICS CORP	1,250	$119K	0.0%	$56.44	+21.7%	COM	369550108
NWSA	NEWS CORP NEW	6,342	$114K	0.0%	$14.03	+8.0%	CL A	65249B109
NEU	NEWMARKET CORP	340	$114K	0.0%	$215.14	+17.3%	COM	651587107
IJH	ISHARES CORE S&P 500 MIDCAP ET	846	$113K	0.0%	$122.42	—	CORE S&P MCP ETF	464287507
TBT	PROSHARES ULTRASHORT 20+TSY	1,400	$111K	0.0%	$72.14	—	PSHS ULTSH 20YRS	74347B201
BIIB	BIOGEN IDEC INC	396	$111K	0.0%	$213.68	+21.0%	COM	09062X103
—	XENITH BANKSHARES INC	18,700	$110K	0.0%	$5.29	—	COM	98410X105
—	COACH INC	1,950	$109K	0.0%	$54.36	—	COM	189754104
BND	VANGUARD TOTAL BOND MARKET	1,330	$106K	0.0%	$81.12	—	TOTAL BND MRKT	921937835
MLM	MARTIN MARIETTA MATERIALS	1,056	$106K	0.0%	$93.00	-4.5%	COM	573284106
—	ANADARKO PETE CORP.	1,325	$105K	0.0%	$86.00	—	COM	032511107
—	POWERSHARES DB CMDTY IDX TRA	4,006	$103K	0.0%	$25.21	—	UNIT BEN INT	73935S105
—	ON ASSIGNMENT INC	2,700	$94,000	0.0%	$26.67	—	COM	682159108
IJR	ISHARES CORE S&P SMALLCAP ETF	865	$94,000	0.0%	$98.34	—	CORE S&P SCP ETF	464287804
SCHX	SCHWAB STRATEGIC TR	2,000	$88,000	0.0%	$38.00	—	US LRG CAP ETF	808524201
—	EXPRESS SCRIPTS HLDG CO	1,250	$88,000	0.0%	$61.74	—	COM	30219G108
DMLP	DORCHESTER MINERALS LP	3,300	$86,000	0.0%	$24.58	—	COM UNIT	25820R105
KMI	KINDER MORGAN INC	2,400	$86,000	0.0%	$19.06	0.0%	COM	49456B101
—	TIME WARNER INC	1,218	$85,000	0.0%	$57.47	—	COM NEW	887317303
MDLZ	MONDELEZ INTL INC	2,329	$82,000	0.0%	$23.16	+10.2%	CL A	609207105
—	NIC INC	3,300	$82,000	0.0%	$16.67	—	COM	62914B100
RIO	RIO TINTO PLC-ADR	1,444	$81,000	0.0%	$40.86	—	SPONSORED ADR	767204100
EPD	ENTERPRISE PRODS PARTNERS	1,200	$80,000	0.0%	$62.50	—	COM	293792107
—	DUPONT FABROS TECHNOLOGY	3,125	$77,000	0.0%	$24.00	—	COM	26613Q106
—	BAKER HUGHES INC.	1,400	$77,000	0.0%	$46.43	—	COM	057224107
HON	HONEYWELL INTERNATIONAL INC	795	$73,000	0.0%	$53.13	+14.5%	COM	438516106
TG	TREDEGAR INDS INC.	2,551	$73,000	0.0%	$14.18	+0.3%	COM	894650100
LBTYAUSD	LIBERTY GLOBAL PLC	800	$71,000	0.0%	$73.75	—	SHS CL A	G5480U104
—	BE AEROSPACE INC	800	$70,000	0.0%	$62.50	—	COM	073302101
—	PWERSHARES QQQ	800	$70,000	0.0%	$71.25	—	UNIT SER 1	73935A104
MUSA	MURPHY USA INC	1,655	$69,000	0.0%	$38.02	+8.4%	COM	626755102
USB	US BANCORP	1,654	$67,000	0.0%	$22.41	+13.2%	COM NEW	902973304
LNC	LINCOLN NATL CORP	1,200	$62,000	0.0%	$22.50	+41.3%	COM	534187109
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$62,000	0.0%	$31.42	-6.9%	SH BEN INT	29476L107
—	NUVEEN VIRGINIA PREMIUM INC	5,000	$59,000	0.0%	$14.00	—	COM	67064R102
ITW	ILLINOIS TOOL WORKS	688	$58,000	0.0%	$49.85	+19.3%	COM	452308109
SYY	SYSCO CORPORATION	1,600	$58,000	0.0%	$24.40	-0.1%	COM	871829107
—	COVIDIEN PLC	831	$57,000	0.0%	$62.58	—	SHS	G2554F113
ED	CONSOLIDATED EDISON INC	1,000	$55,000	0.0%	$37.50	-4.3%	COM	209115104
—	SPECTRA ENERGY PARTNERS L	1,200	$54,000	0.0%	$46.00	—	COM	84756N109
ACN	ACCENTURE PLC-CL A	638	$52,000	0.0%	$63.81	-3.6%	SHS CLASS A	G1151C101
—	PIONEER NATURAL RESOURCES CO	277	$51,000	0.0%	$144.40	—	COM	723787107
FDX	FEDEX CORPORATION	350	$50,000	0.0%	$81.95	+36.8%	COM	31428X106
—	CELGENE CORP	290	$49,000	0.0%	$117.24	—	COM	151020104
—	BLACKROCK MUNIYIELD NY QL	4,000	$48,000	0.0%	$13.50	—	COM	09255E102
VWO	VANGUARD EMERGING MARKET ETF	1,176	$48,000	0.0%	$39.12	—	FTSE EMR MKT ETF	922042858
—	LEAPFROG ENTERPRISES INC	6,000	$48,000	0.0%	$8.00	—	COM	52186N106
—	CURRENCYSHARES CANADIAN DOLL	500	$47,000	0.0%	$94.00	—	CDN DOLLAR SHS	23129X105
APD	AIR PRODUCTS & CHEMICALS INC	423	$47,000	0.0%	$61.55	+21.6%	COM	009158106
PAYX	PAYCHEX INC	1,010	$46,000	0.0%	$25.02	+17.6%	COM	704326107
SPSC	SPS COMM INC	700	$46,000	0.0%	$24.15	+40.8%	COM	78463M107
MDU	MDU RES GROUP INC.	1,521	$46,000	0.0%	$6.62	+17.8%	COM	552690109
LOW	LOWES COS	909	$45,000	0.0%	$32.16	+21.7%	COM	548661107
—	DOW CHEMICAL CO	1,000	$44,000	0.0%	$32.00	—	COM	260543103
FCBC	FIRST COMMUNITY BANCSHARES	2,574	$43,000	0.0%	$9.18	+11.5%	COM	31983A103
TMO	THERMO FISHER SCIENTIFIC INC	380	$42,000	0.0%	$79.76	+19.9%	COM	883556102
—	MARATHON OIL CORP	1,164	$41,000	0.0%	$34.36	—	COM	565849106
—	CUMULUS MEDIA INC-CL A	5,300	$41,000	0.0%	$3.40	—	CL A	231082108
CL	COLGATE-PALMOLIVE CO	630	$41,000	0.0%	$44.44	+8.9%	COM	194162103
—	NUVEEN SELECT TAX-FREE INCOME	3,100	$40,000	0.0%	$13.55	—	SH BEN INT	67062F100
PH	PARKER HANNIFAN CORP.	300	$39,000	0.0%	$75.97	+25.1%	COM	701094104
—	ACE LTD	379	$39,000	0.0%	$89.71	—	SHS	H0023R105
—	GULFPORT ENERGY CORP	600	$38,000	0.0%	$46.67	—	COM NEW	402635304
CDNS	CADENCE DESIGN SYSTEMS INC	2,700	$38,000	0.0%	$14.08	-4.7%	COM	127387108
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$37,000	0.0%	$5.22	+12.9%	COM	470299108
ACIC	UNITED INSURANCE HOLDINGS CO	2,600	$37,000	0.0%	$7.66	0.0%	COM	910710102
LMT	LOCKHEED MARTIN CORPORATION	250	$37,000	0.0%	$71.65	+35.6%	COM	539830109
—	COLEMAN CABLE INC	1,400	$37,000	0.0%	$17.86	—	COM	193459302
BUD	ANHEUSER-BUSCH INBEV SPN ADR	350	$37,000	0.0%	$90.24	—	SPONSORED ADR	03524A108
—	PIEDMONT NATURAL GAS	1,092	$36,000	0.0%	$33.88	—	COM	720186105
—	LIBERTY VENTURES - SER A	296	$36,000	0.0%	$85.89	—	LBT VENT COM A	53071M880
—	BLACKROCK INC	115	$36,000	0.0%	$260.87	—	COM	09247X101
FELE	FRANKLIN ELECTRIC CO INC	800	$36,000	0.0%	$28.79	+24.7%	COM	353514102
TEVA	TEVA PHARMACEUTICAL-SP ADR	895	$36,000	0.0%	$39.20	—	ADR	881624209
AMZN	AMAZON COM INC	90	$36,000	0.0%	$13.32	+35.0%	COM	023135106
MAR	MARRIOTT INTERNATIONAL-CL A	706	$35,000	0.0%	$36.65	+10.0%	CL A	571903202
—	CYNOSURE INC-CLASS A	1,322	$35,000	0.0%	$25.72	—	CL A	232577205
—	MCGRAW-HILL, INC.	450	$35,000	0.0%	$53.33	—	COM	580645109
—	APACHE CORP.	400	$34,000	0.0%	$85.00	—	COM	037411105
—	HESS CORP	395	$33,000	0.0%	$68.89	—	COM	42809H107
—	CROWN CASTLE INTL CORP	439	$32,000	0.0%	$72.89	—	COM	228227104
ANIK	ANIKA THERAPEUTICS INC	800	$31,000	0.0%	$14.42	+113.9%	COM	035255108
FISV	FISERV INC	518	$31,000	0.0%	$24.45	+10.3%	COM	337738108
JBL	JABIL CIRCUIT INC	1,698	$30,000	0.0%	$16.76	+8.2%	COM	466313103
SGA	SAGA COMMUNICATIONS INC-CL A	600	$30,000	0.0%	$47.97	0.0%	CL A NEW	786598300
—	COSTA INC	1,400	$30,000	0.0%	$21.43	—	CL A	22149T102
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$30,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
EIX	EDISON INTERNATIONAL	600	$28,000	0.0%	$30.71	-2.9%	COM	281020107
—	INGERSOLL-RAND PLC	450	$28,000	0.0%	$55.56	—	SHS	G47791101
—	NOBLE ENERGY INC	400	$27,000	0.0%	$60.00	—	COM	655044105
—	SPARTAN MOTORS INC	4,100	$27,000	0.0%	$6.10	—	COM	846819100
—	CONCUR TECHNOLOGIES	250	$26,000	0.0%	$112.00	—	COM	206708109
GIS	GENERAL MILLS INC	525	$26,000	0.0%	$31.98	+2.8%	COM	370334104
—	POTASH CORP OF SASKATCHEWAN	765	$25,000	0.0%	$37.91	—	COM	73755L107
—	EMCORE CORP	4,800	$25,000	0.0%	$4.02	—	COM NEW	290846203
USPH	U.S. PHYSICAL THERAPY INC	700	$25,000	0.0%	$26.44	+23.8%	COM	90337L108
RYN	RAYONIER INC	605	$25,000	0.0%	$54.67	—	COM	754907103
—	RAVEN INDS INC	600	$25,000	0.0%	$30.00	—	COM	754212108
—	JOURNAL COMMUNICATIONS INC-A	2,700	$25,000	0.0%	$9.26	—	COM	481130102
—	SUN HYDRAULICS CORP	600	$24,000	0.0%	$31.67	—	COM	866942105
NVEC	NVE CORP	400	$23,000	0.0%	$53.52	+1.3%	COM NEW	629445206
—	HEALTHCARE REALTY TRUST INC	1,086	$23,000	0.0%	$25.78	—	COM	421946104
—	ORBOTECH LTD	1,700	$23,000	0.0%	$12.35	—	ORD	M75253100
TROW	T ROWE PRICE GROUP INC	280	$23,000	0.0%	$47.69	+5.9%	COM	74144T108
—	MATTSON TECHNOLOGY INC	8,300	$23,000	0.0%	$2.77	—	COM	577223100
—	FAMOUS DAVE'S OF AMERICA	1,200	$22,000	0.0%	$15.83	—	COM	307068106
—	WELLPOINT INC	225	$21,000	0.0%	$83.95	—	COM	94973V107
NEOG	NEOGEN CORP	450	$21,000	0.0%	$14.60	+19.2%	COM	640491106
—	CROSSTEX ENERGY L P	750	$21,000	0.0%	$20.67	—	COM	22765U102
—	CRAFT BREWERS ALLIANCE IN	1,300	$21,000	0.0%	$8.24	—	COM	224122101
HMC	HONDA MOTOR LTD	500	$21,000	0.0%	$42.00	—	COMMON	438128308
—	FRANKLIN FINL CORP VA	1,000	$20,000	0.0%	$18.00	—	COM	35353C102
WM	WASTE MANAGEMENT INC	450	$20,000	0.0%	$30.75	+10.2%	COM	94106L109
—	TELECOMMUNICATION SYSTEM-A	8,400	$19,000	0.0%	$2.38	—	CL A	87929J103
WSBC	WESBANCO INC	600	$19,000	0.0%	$24.67	+23.1%	COM	950810101
EBAY	EBAY INC	350	$19,000	0.0%	$20.18	-2.4%	COM	278642103
—	MAXWELL TECHNOLOGIES INC	2,500	$19,000	0.0%	$7.20	—	COM	577767106
—	RICK'S CABARET INTL INC	1,550	$18,000	0.0%	$8.39	—	COM NEW	765641303
—	SANDRIDGE ENERGY	3,000	$18,000	0.0%	$4.67	—	COM	80007P307
CVGW	CALAVO GROWERS INC	600	$18,000	0.0%	$22.91	+4.3%	COM	128246105
EXC	EXELON CORP	663	$18,000	0.0%	$15.41	-15.4%	COM	30161N101
SRI	STONDERIDGE INC	1,400	$18,000	0.0%	$9.26	+34.0%	COM	86183P102
STT	STATE STREET CORP	250	$18,000	0.0%	$44.60	+13.5%	COM	857477103
—	ACCELRYS INC	1,800	$17,000	0.0%	$8.33	—	COM	00430U103
NBTB	N B T BANCORP INC	653	$17,000	0.0%	$20.54	+19.5%	COM	628778102
—	ALTRA HOLDINGS INC	500	$17,000	0.0%	$28.00	—	COM	02208R106
—	PDL BIOPHARMA INC	2,000	$17,000	0.0%	$7.50	—	COM	69329Y104
DHR	DANAHER CORP	220	$17,000	0.0%	$25.01	+18.8%	COM	235851102
KVHI	KVH INDS INC	1,300	$17,000	0.0%	$13.04	+3.9%	COM	482738101
CRD/B	CRAWFORD & CO - CL B	1,700	$16,000	0.0%	$5.10	+39.9%	CL B	224633107
BTI	BRITISH AMERICAN TOB-SP ADR	146	$16,000	0.0%	$109.59	—	ADR	110448107
NVR	NVR INC	16	$16,000	0.0%	$993.91	-4.5%	COM	62944T105
—	OMEGA PROTEIN CORP	1,300	$16,000	0.0%	$9.23	—	COM	68210P107
GHM	GRAHAM CORP	400	$15,000	0.0%	$21.30	+47.6%	COM	384556106
—	JOHNSON CONTROLS INC	300	$15,000	0.0%	$36.00	—	COM	478366107
—	MULTI-COLOR CORP	400	$15,000	0.0%	$30.00	—	COM	625383104
CMCO	COLUMBUS MCKINNON CORP/NY	500	$14,000	0.0%	$17.84	+33.4%	COM	199333105
—	CHESAPEAKE ENERGY CORP	525	$14,000	0.0%	$20.95	—	COM	165167107
—	GLOBAL POWER EQUIPMENT GR	700	$14,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
—	BIOSCRIP INC	1,900	$14,000	0.0%	$16.32	—	COM	09069N108
AXTI	AXT INC	5,400	$14,000	0.0%	$2.79	-16.0%	COM	00246W103
—	ENERGY TRANSFER PRTNRS L	236	$14,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
—	EINSTEIN NOAH RESTAURANT GROUP	900	$13,000	0.0%	$14.44	—	COM	28257U104
—	IXYS CORPORATION	1,000	$13,000	0.0%	$11.00	—	COM	46600W106
—	INTEGRATED SILICON SOLUTION	1,100	$13,000	0.0%	$10.91	—	COM	45812P107
—	DENTSPLY INTERNATIONAL INC	250	$12,000	0.0%	$40.00	—	COM	249030107
MA	MASTERCARD INC-CLASS A	14	$12,000	0.0%	$51.54	+34.0%	CL A	57636Q104
—	BLOUNT INTERNATIONAL INC	800	$12,000	0.0%	$11.25	—	COM	095180105
CRAI	CRA INTERNATIONAL INC	600	$12,000	0.0%	$16.89	-2.2%	COM	12618T105
—	MONTGOMERY ST INCOME SEC INC	800	$12,000	0.0%	$16.25	—	COM	614115103
FIX	COMFORT SYSTEMS USA INC	600	$12,000	0.0%	$12.33	+39.9%	COM	199908104
—	INTERMOLECULAR INC	2,400	$12,000	0.0%	$7.28	—	COM	45882D109
DCO	DUCOMMUN INC	400	$12,000	0.0%	$20.64	+31.6%	COM	264147109
—	EMC INS GROUP INC	400	$12,000	0.0%	$27.50	—	COM	268664109
ERIC	ERICSSON (LM) TEL-SP ADR	1,000	$12,000	0.0%	$12.00	—	ADR	294821608
—	BP PRUDHOE BAY ROYALTY TRUST	150	$12,000	0.0%	$93.33	—	UNIT BEN INT	055630107
IVZ	INVESCO LTD	336	$12,000	0.0%	$18.88	+7.5%	SHS	G491BT108
HWKN	HAWKINS INC	300	$11,000	0.0%	$19.45	-5.9%	COM	420261109
—	CONCURRENT COMPUTER CORP	1,300	$11,000	0.0%	$7.69	—	COM PAR $.01	206710402
LQDT	LIQUIDITY SERVICES INC	500	$11,000	0.0%	$34.41	-26.9%	COM	53635B107
WASH	WASHINGTON TRUST BANCORP	300	$11,000	0.0%	$15.15	+26.7%	COM	940610108
AMRC	AMERESCO INC	1,100	$11,000	0.0%	$7.98	+20.0%	CL A	02361E108
SCHA	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$42.11	—	US SML CAP ETF	808524607
—	TEMPLETON GLOBAL INCOME FUND	1,280	$10,000	0.0%	$8.59	—	COM	880198106
—	TIME WARNER CABLE	73	$10,000	0.0%	$112.48	—	COM	88732J207
RELL	RICHARDSON ELEC LTD	900	$10,000	0.0%	$7.97	-3.2%	COM	763165107
—	DELTA NATURAL GAS CO INC	400	$9,000	0.0%	$22.50	—	COM	247748106
—	DNP SELECT INCOME FUND INC	1,000	$9,000	0.0%	$10.00	—	COM	23325P104
—	BRYN MAWR BANK CORP	300	$9,000	0.0%	$23.33	—	COM	117665109
—	KINDER MORGAN ENERGY PART	110	$9,000	0.0%	$81.82	—	UT LTD PARTNER	494550106
—	ROYCE VALUE TR INC	574	$9,000	0.0%	$15.40	—	COM	780910105
—	PEPCO HOLDINGS INC	461	$9,000	0.0%	$19.50	—	COM	713291102
HSIC	SCHEIN HENRY INC	75	$9,000	0.0%	$36.66	+19.3%	COM	806407102
—	DISCOVERY COMMUNICATNS NE	113	$9,000	0.0%	$71.01	—	COM SER C	25470F302
—	AMERICAN CAPITAL LTD	586	$9,000	0.0%	$11.95	—	COM	02503Y103
ADC	AGREE REALTY CORP	300	$9,000	0.0%	$30.00	—	COM	008492100
DGICA	DONEGAL GROUP INC-CL A	500	$8,000	0.0%	$8.77	+9.7%	CL A	257701201
—	UNION FIRST MARKET BANKSHARE	312	$8,000	0.0%	$19.23	—	COM	90662P104
UPS	UNITED PARCEL SERVICE	75	$8,000	0.0%	$55.38	+16.4%	CL B	911312106
—	MEADOWBROOK INSURANCE GROUP	1,200	$8,000	0.0%	$8.33	—	COM	58319P108
—	HCP INC	228	$8,000	0.0%	$43.86	—	COM	40414L109
—	BALDWIN & LYONS INC -CL B	300	$8,000	0.0%	$23.33	—	CL B	057755209
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$8,000	0.0%	$7.64	+39.8%	ORD	G23773107
—	HILLSHIRE BRANDS CO	240	$8,000	0.0%	$33.33	—	COM	432589109
—	PENN WEST PETE LTD NEW	1,000	$8,000	0.0%	$11.00	—	COM	707887105
HD	HOME DEPOT	100	$8,000	0.0%	$56.05	+4.8%	COM	437076102
ALLE	ALLEGION PUB LTD CO	149	$7,000	0.0%	$38.52	0.0%	COMMON	G0176J109
EXPE	EXPEDIA INC DEL	103	$7,000	0.0%	$55.04	-0.2%	COM NEW	30212P303
IWO	ISHARES RUSSELL 2000 GROWTH	50	$7,000	0.0%	$140.00	—	COM	464287648
—	UNIVERSAL STAINLESS & ALLOY	200	$7,000	0.0%	$30.00	—	COM	913837100
RBCAA	REPUBLIC BANCORP INC CL-A	300	$7,000	0.0%	$22.46	+7.7%	CL A	760281204
BBW	BUILD-A-BEAR WORKSHOP INC	900	$7,000	0.0%	$5.07	+35.2%	COM	120076104
—	DAWSON GEOPHYSICAL CO	200	$7,000	0.0%	$35.00	—	COM	239359102
RWR	SPDR DOW JONES REIT	85	$6,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
—	JETPAY CORP	2,700	$6,000	0.0%	$3.33	—	COM	477177109
JOE	THE ST JOE COMPANY	317	$6,000	0.0%	$20.21	-8.1%	COM	790148100
MS	MORGAN STANLEY	200	$6,000	0.0%	$17.33	+25.8%	COM NEW	617446448
—	COMMTOUCH SOFTWARE LTD	2,000	$6,000	0.0%	$3.00	—	SHS NEW	M25596202
—	ENDEAVOUR INTL CORP	1,186	$6,000	0.0%	$4.22	—	COM NEW	29259G200
—	ECHELON CORP	2,130	$5,000	0.0%	$2.12	—	COM	27874N105
BSV	VANGUARD SHORT-TERM BOND FUND	57	$5,000	0.0%	$87.72	—	SHORT TRM BOND	921937827
—	MALLINCKRODT PUB LTD CO	87	$5,000	0.0%	$45.98	—	SHS	G5785G107
—	NUVERRA ENVIRONMENTAL SOL	310	$5,000	0.0%	$16.13	—	COMMON	67091K203
—	GOODRICH PETROLEUM CORP	226	$4,000	0.0%	$13.27	—	COM NEW	382410405
AMT	AMERICAN TOWER REIT	50	$4,000	0.0%	$59.51	-1.7%	COM	03027X100
—	EXELIS INC	185	$4,000	0.0%	$13.53	—	COM	30162A108
VRTX	VERTEX PHARMACEUTICALS	54	$4,000	0.0%	$73.64	-5.4%	COM	92532F100
RSG	REPUBLIC SERVICES INC.	117	$4,000	0.0%	$26.37	+1.8%	COM	760759100
ICE	INTERCONTINENTALEXCHANGE	19	$4,000	0.0%	$35.28	0.0%	COMMON	45866F104
CCL	CARNIVAL CORP	100	$4,000	0.0%	$27.66	+5.8%	PAIRED CTF	143658300
MPC	MARATHON PETE CORP	48	$4,000	0.0%	$27.55	-2.6%	COM	56585A102
SJT	SAN JUAN BASIN ROYALTY TRUST	200	$3,000	0.0%	$15.00	—	UNIT BEN INT	798241105
ECL	ECOLAB INC	31	$3,000	0.0%	$73.48	+23.8%	COM	278865100
—	STAR SCIENTIFIC INC	2,300	$3,000	0.0%	$1.30	—	COM	85517P101
ETR	ENTERGY CORP	50	$3,000	0.0%	$20.57	-5.0%	COM	29364G103
—	THE ADT CORPORATION	49	$2,000	0.0%	$40.82	—	COM	00101J106
GM	GENERAL MTRS CO	41	$2,000	0.0%	$23.84	+18.2%	COM	37045V100
—	ITT CORP	50	$2,000	0.0%	$20.00	—	COM NEW	450911201
—	KEMET CORP	343	$2,000	0.0%	$4.11	—	COM NEW	488360207
—	ROYCE GLOBAL VALUE TR INC	139	$1,000	0.0%	$7.19	—	COMMON	78081T104
—	MFS MULTIMARKET INC TRUST	150	$1,000	0.0%	$6.67	—	SH BEN INT	552737108
ARL	AMERICAN REALTY INVESTOR INC	182	$1,000	0.0%	$4.20	+25.1%	COM	029174109
AEP	AMERICAN ELEC PWR	12	$1,000	0.0%	$30.44	-1.8%	COM	025537101
—	GENERAL MTRS CO	35	$1,000	0.0%	$29.39	—	*W EXP 07/10/201	37045V126
—	BROOKFIELD PPTY PARTNERS	33	$1,000	0.0%	$30.30	—	UNIT LTD PARTN	G16249107
—	HERSHA HOSPITALITY TRUST	156	$1,000	0.0%	$6.41	—	SH BEN INT A	427825104
—	GENERAL MTRS CO	35	$1,000	0.0%	$29.39	—	*W EXP 07/10/201	37045V118
ACH	OWENS & MINOR INC. HOLDING CO.	30	$1,000	0.0%	$27.05	+12.1%	COM	690732102
—	AVIAT NETWORKS INC	6	$0	0.0%	—	—	COM	05366Y102
—	AMERICAN INTL GROUP INC	14	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP	45	$0	0.0%	$4.14	—	COM	35906A108
—	ALCATEL SA-SPONSORED ADR	3	$0	0.0%	—	—	SPONSORED ADR	013904305
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	INTERPUBLIC GROUP OF COS INC	3	$0	0.0%	$9.16	+20.7%	COM	460690100
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103