Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMS	CMS ENERGY CORP	2,368,823	$73.79M	1.4%	$19.35	+8.4%	COM	125896100
—	WESTAR ENERGY INC.	1,861,557	$71.09M	1.4%	$33.14	—	COM	95709T100
CYH	COMMUNITY HEALTH SYSTEMS INC	1,337,533	$60.68M	1.2%	$33.31	-0.1%	COM	203668108
—	ALLEGHANY CORP	133,828	$58.63M	1.1%	$408.42	—	COM	017175100
—	ANNALY MORTGAGE MANAGEMENT	4,989,470	$57.03M	1.1%	$12.10	—	COM	035710409
—	ENERGY XXI (BERMUDA) LTD	2,388,854	$56.45M	1.1%	$22.74	—	USD UNRS SHS	G10082140
PPL	PPL CORPORATION	1,579,200	$56.11M	1.1%	$16.95	+10.5%	COM	69351T106
—	OCWEN FINANCIAL CORP	1,447,518	$53.7M	1.0%	$41.06	—	COM NEW	675746309
—	THE ADT CORPORATION	1,477,314	$51.62M	1.0%	$30.61	—	COM	00101J106
—	TREEHOUSE FOODS INC	622,240	$49.82M	1.0%	$68.92	—	COM	89469A104
—	NEWCASTLE INVESTMENT CORP	9,731,429	$46.61M	0.9%	$5.62	—	COM	65105M108
—	SHAW COMMUNICATIONS INC -B	1,755,291	$45.04M	0.9%	$24.60	—	COM	82028K200
—	HCC INSURANCE HOLDINGS INC	912,313	$44.65M	0.9%	$44.31	—	COM	404132102
BP	BP AMOCO PLC - SPONS ADR	839,808	$44.3M	0.9%	$47.42	—	SPONSORED ADR	055622104
—	LABORATORY CRP OF AMER HLDGS	423,589	$43.38M	0.8%	$99.11	—	COM NEW	50540R409
—	TOTAL SYSTEM SERVICES INC	1,328,318	$41.72M	0.8%	$27.34	—	COM	891906109
NWE	NORTHWESTERN CORP	791,044	$41.28M	0.8%	$26.60	+12.9%	COM NEW	668074305
HLX	HELIX ENERGY SOLUTIONS GROUP	1,564,361	$41.16M	0.8%	$23.09	+3.0%	COM	42330P107
—	CABLEVISION SYSTEMS-NY GRP-A	2,312,068	$40.81M	0.8%	$17.26	—	CL A NY CABLVS	12686C109
—	DST SYSTEMS INC	442,180	$40.76M	0.8%	$78.91	—	COM	233326107
FRCB	FIRST REP BK SAN FRAN CAL	739,817	$40.68M	0.8%	$39.93	+22.9%	COM	33616C100
SATS	ECHOSTAR CORP-A	764,841	$40.49M	0.8%	$35.06	+13.7%	CL A	278768106
—	ALTISOURCE PORTFOLIO SOLUTIONS	348,917	$39.98M	0.8%	$108.87	—	REG SHS	L0175J104
PLCE	CHILDRENS PLACE INC	793,816	$39.4M	0.8%	$52.65	-7.8%	COM	168905107
ANF	ABERCROMBIE & FITCH CO-CL A	899,909	$38.92M	0.8%	$35.54	-15.2%	CL A	002896207
RMD	RESMED INC	753,850	$38.17M	0.7%	$41.06	+3.8%	COM	761152107
STC	STEWART INFORMATION SERVICES	1,213,958	$37.65M	0.7%	$28.49	+12.1%	COM	860372101
LNT	ALLIANT ENERGY CORP	618,194	$37.62M	0.7%	$16.95	+17.9%	COM	018802108
AWK	AMERICAN WATER WORKS CO INC	757,062	$37.44M	0.7%	$33.83	+10.1%	COM	030420103
DOX	AMDOCS LTD	803,673	$37.23M	0.7%	$30.48	+25.4%	ORD	G02602103
—	INTL GAME TECHNOLOGY	2,284,479	$36.35M	0.7%	$15.22	—	COM	459902102
HRB	BLOCK H & R INC.	1,081,290	$36.24M	0.7%	$18.49	+5.5%	COM	093671105
NTAP	NETAPP INC	953,899	$34.84M	0.7%	$29.50	-9.0%	COM	64110D104
—	EXELIS INC	2,013,210	$34.19M	0.7%	$17.88	—	COM	30162A108
—	IBERIABANK CORP	491,881	$34.03M	0.7%	$53.61	—	COM	450828108
SYY	SYSCO CORPORATION	906,763	$33.96M	0.7%	$26.37	+2.0%	COM	871829107
—	DIGITALGLOBE INC	1,217,530	$33.85M	0.7%	$28.02	—	COM NEW	25389M877
BIO	BIO-RAD LABORATORIES-CL A	280,825	$33.62M	0.7%	$122.14	-0.0%	COM	090572207
L	LOEWS CORP	745,273	$32.8M	0.6%	$41.79	-1.3%	COM	540424108
—	BHP BILLITON PLC-ADR	502,821	$32.8M	0.6%	$60.51	—	SPONSORED ADR	05545E209
—	WINDSTREAM HLDGS INC	3,289,528	$32.76M	0.6%	$7.99	—	COM	97382A101
CPA	COPA HOLDINGS SA	224,539	$32.01M	0.6%	$97.40	+0.8%	COM	P31076105
—	CIGNA CORP	345,751	$31.8M	0.6%	$81.10	—	COM	125509109
APEI	AMERICAN PUBLIC EDUCATION	910,281	$31.3M	0.6%	$40.70	-14.4%	COM	02913V103
NVDA	NVIDIA CORP	1,667,016	$30.91M	0.6%	$0.37	+20.9%	COM	67066G104
—	MFA FINANCIAL INC	3,737,020	$30.68M	0.6%	$8.05	—	COM	55272X102
SSP	EW SCRIPPS CO-CL A	1,441,940	$30.51M	0.6%	$11.83	+5.0%	COM	811054402
—	NOBLE CORP PLC	905,268	$30.38M	0.6%	$35.94	—	COM	G65431101
ALL	ALLSTATE CORP.	515,254	$30.25M	0.6%	$40.07	+12.0%	COM	020002101
PBF	PBF ENERGY INC-CLASS A	1,124,839	$29.98M	0.6%	$29.58	0.0%	CL A	69318G106
—	AMERICAN EQUITY INVT LIFE HOLD	1,202,107	$29.57M	0.6%	$17.72	—	COM	025676206
AGO	ASSURED GUARANTY LTD	1,204,193	$29.5M	0.6%	$18.12	+12.0%	COM	G0585R106
—	WISCONSIN ENERGY CORP.	624,617	$29.31M	0.6%	$43.10	—	COM	976657106
UPBD	RENT-A-CENTER INC.	1,018,463	$29.21M	0.6%	$35.40	-20.1%	COM	76009N100
PGR	PROGRESSIVE CORP	1,145,224	$29.04M	0.6%	$17.38	+2.3%	COM	743315103
—	WORLD WRESTLING ENTMNT INC	2,355,017	$28.1M	0.5%	$17.17	—	COM	98156Q108
NAVI	NAVIENT CORP	1,584,300	$28.06M	0.5%	$16.58	0.0%	COM	63938C108
DECK	DECKERS OUTDOOR CORP	320,278	$27.65M	0.5%	$9.81	+35.4%	COM	243537107
—	GT ADVANCED TECHNOLOGIES	1,477,350	$27.48M	0.5%	$4.15	—	COM	36191U106
—	STAGE STORES INC	1,439,421	$26.9M	0.5%	$19.36	—	COM	85254C305
—	NEUSTAR INC-CLASS A	1,030,017	$26.8M	0.5%	$26.02	—	CL A	64126X201
WU	WESTERN UNION CO	1,541,048	$26.72M	0.5%	$17.18	—	COM	959802109
—	SILICON IMAGE INC	5,130,051	$25.86M	0.5%	$5.67	—	COM	82705T102
ACTG	ACACIA RESEARCH - ACACIA TECHN	1,423,476	$25.27M	0.5%	$16.28	-7.2%	ACACIA TCH COM	003881307
—	URS CORP	547,406	$25.1M	0.5%	$46.67	—	COM	903236107
CRUS	CIRRUS LOGIC INC	1,094,006	$24.88M	0.5%	$20.76	+5.4%	COM	172755100
HMN	HORACE MANN EDUCATORS	794,035	$24.83M	0.5%	$25.49	+16.2%	COM	440327104
NPKI	NEWPARK RESOURCES INC	1,989,767	$24.79M	0.5%	$10.93	+6.7%	COM PAR $.01NEW	651718504
—	HOME LN SERVICING SOLUTIO	1,077,566	$24.49M	0.5%	$22.66	—	ORD SHS	G6648D109
—	ENDURANCE SPECIALTY HOLDINGS	471,756	$24.34M	0.5%	$52.57	—	SHS	G30397106
—	STAPLES INC	2,181,440	$23.65M	0.5%	$12.87	—	COM	855030102
ECPG	ENCORE CAPITAL GROUP INC	520,010	$23.62M	0.5%	$32.31	+36.9%	COM	292554102
—	DELEK US HOLDINGS INC	823,013	$23.23M	0.5%	$32.46	—	COM	246647101
—	LIFELOCK INC	1,657,112	$23.13M	0.5%	$13.10	—	COM	53224V100
AMCX	AMC NETWORKS INC	371,380	$22.84M	0.4%	$63.97	0.0%	COM	00164V103
SF	STIFEL FINANCIAL CORP	481,430	$22.8M	0.4%	$20.11	+36.1%	COM	860630102
—	WILLIS GROUP HOLDINGS PLC	526,252	$22.79M	0.4%	$42.49	—	SHS	G96666105
TER	TERADYNE INC	1,161,023	$22.76M	0.4%	$15.73	+9.1%	COM	880770102
—	RYANAIR HOLDINGS PLC-SP ADR	405,641	$22.64M	0.4%	$51.23	—	SPONSORED ADR	783513104
—	LIBERTY MEDIA CORP CL A	163,633	$22.37M	0.4%	$133.77	—	CL A	531229102
—	CHIPMOS TECH BERMUDA LTD	925,095	$22.32M	0.4%	$19.40	—	SHS	G2110R114
—	LAM RESEARCH CORP	326,985	$22.1M	0.4%	$44.90	—	COM	512807108
—	LEXINGTON REALTY TRUST	1,956,998	$21.55M	0.4%	$11.58	—	COM	529043101
—	GENCORP INC	1,123,944	$21.47M	0.4%	$19.10	—	COM	368682100
MEI	METHODE ELECTRONICS - CL A	559,789	$21.39M	0.4%	$11.68	+109.8%	COM	591520200
IDA	IDACORP INC	369,619	$21.38M	0.4%	$48.57	+13.7%	COM	451107106
BPOP	POPULAR INC	612,570	$20.94M	0.4%	$21.45	+8.3%	COM	733174700
FLEX	FLEXTRONICS INTL LTD	1,885,396	$20.87M	0.4%	$6.23	+20.9%	ORD	Y2573F102
CUBI	CUSTOMERS BANCORP INC	1,038,934	$20.79M	0.4%	$19.77	0.0%	COM	23204G100
—	MALLINCKRODT PUB LTD CO	259,241	$20.74M	0.4%	$80.01	—	SHS	G5785G107
TCBI	TEXAS CAPTIAL BANCSHARES INC	382,430	$20.63M	0.4%	$42.69	+31.4%	COM	88224Q107
—	EQUINIX INC	96,924	$20.36M	0.4%	$210.09	—	COM	29444U502
—	LIN MEDIA LLC	745,913	$20.33M	0.4%	$21.11	—	CL A COM	532771102
—	EXPRESS INC	1,188,838	$20.25M	0.4%	$19.78	—	COM	30219E103
WTFC	WINTRUST FINANCIAL CORP	438,542	$20.17M	0.4%	$36.77	+23.3%	COM	97650W108
THG	HANOVER INSURANCE GROUP	318,714	$20.13M	0.4%	$35.50	+23.7%	COM	410867105
—	AVG TECHNOLOGIES N V	985,002	$19.83M	0.4%	$19.88	—	SHS	N07831105
WTM	WHITE MOUNTAINS INSURANCE GROU	32,340	$19.68M	0.4%	$584.01	+2.0%	COM	G9618E107
—	QUESTCOR PHARMACEUTICALS	212,163	$19.62M	0.4%	$47.22	—	COM	74835Y101
—	ENSTAR GROUP LTD	129,445	$19.51M	0.4%	$137.41	—	COM	G3075P101
WNC	WABASH NATL CORP	1,365,622	$19.46M	0.4%	$9.89	+15.2%	COM	929566107
—	CIT GROUP INC	424,800	$19.44M	0.4%	$45.76	—	COM	125581801
—	MAIDEN HOLDINGS LTD	1,604,747	$19.4M	0.4%	$11.55	—	SHS	G5753U112
JBLU	JETBLUE AIRWAYS CORP	1,777,387	$19.29M	0.4%	$8.12	+13.9%	COM	477143101
TXNM	PNM RESOURCES INC	653,915	$19.18M	0.4%	$22.81	+22.5%	COM	69349H107
—	CYNOSURE INC-CLASS A	892,267	$18.96M	0.4%	$27.08	—	CL A	232577205
THRM	GENTHERM INC	419,804	$18.66M	0.4%	$16.91	+132.5%	COM	37253A103
—	GLATFELTER	701,699	$18.62M	0.4%	$25.65	—	COM	377316104
CSCO	CISCO SYSTEMS INC.	748,934	$18.61M	0.4%	$15.24	+9.2%	COM	17275R102
MWA	MUELLER WATER PRODUCTS INC-A	2,145,071	$18.53M	0.4%	$6.35	+17.2%	COM SER A	624758108
XEL	XCEL ENERGY INC	572,422	$18.45M	0.4%	$20.05	+6.5%	COM	98389B100
MKL	MARKEL CORP	28,136	$18.45M	0.4%	$528.51	+19.2%	COM	570535104
—	KINDRED HEALTHCARE INC	796,214	$18.39M	0.4%	$19.74	—	COM	494580103
XOM	EXXON MOBIL CORPORATION	181,365	$18.26M	0.4%	$54.28	+14.0%	COM	30231G102
MPAA	MOTORCAR PARTS OF AMERICA IN	748,423	$18.22M	0.4%	$23.52	+8.2%	COM	620071100
—	CAMBREX CORP	877,598	$18.17M	0.4%	$17.83	—	COM	132011107
—	H&E EQUIPMENT SERVICES INC	499,792	$18.16M	0.4%	$22.08	—	COM	404030108
MKSI	MKS INSTRUMENTS INC	577,322	$18.04M	0.4%	$23.73	+8.3%	COM	55306N104
UEIC	UNIVERSAL ELECTRONICS INC	367,360	$17.96M	0.3%	$37.33	+10.5%	COM	913483103
—	NATIONAL CINEMEDIA INC	993,706	$17.4M	0.3%	$15.04	—	COM	635309107
—	INVENSENSE INC	763,435	$17.32M	0.3%	$17.73	—	COM	46123D205
—	FIDELITY NATIONAL FINANCI	528,410	$17.31M	0.3%	$24.26	—	CL A	31620R105
—	VONAGE HLDGS CORP	4,516,902	$16.94M	0.3%	$3.33	—	COM	92886T201
GLPI	GAMING AND LEISURE PROPERTIES	498,437	$16.93M	0.3%	$33.97	—	COM	36467J108
CVX	CHEVRON CORP	127,919	$16.7M	0.3%	$71.30	+6.5%	COM	166764100
—	PROVIDENCE SERVICE CORP	455,258	$16.66M	0.3%	$25.72	—	COM	743815102
COLB	COLUMBIA BANKING SYSTEM INC	627,913	$16.52M	0.3%	$12.82	+22.6%	COM	197236102
BBY	BEST BUY CO INC.	528,071	$16.38M	0.3%	$17.85	-0.5%	COM	086516101
—	FIRST CASH FINL SVCS INC	281,485	$16.21M	0.3%	$49.21	—	COM	31942D107
—	ROYAL DUTCH SHELL PLC-ADR B	185,656	$16.15M	0.3%	$66.27	—	SPON ADR B	780259107
GDOT	GREEN DOT CORP-CLASS A	850,720	$16.15M	0.3%	$22.44	-17.8%	CL A	39304D102
FCF	FIRST COMMONWEALTH FINL CORP	1,738,540	$16.03M	0.3%	$4.75	+26.1%	COM	319829107
—	AIR METHODS CORP	307,095	$15.86M	0.3%	$34.09	—	COM PAR $.06	009128307
NSC	NORFOLK SOUTHERN	152,289	$15.69M	0.3%	$57.67	+31.8%	COM	655844108
—	FAIRPOINT COMMUNICATIONS INC	1,107,445	$15.47M	0.3%	$13.60	—	COM NEW	305560302
SCHL	SCHOLASTIC CORP	453,086	$15.45M	0.3%	$22.76	+13.6%	COM	807066105
—	BROADCOM CORP-CL A	415,127	$15.41M	0.3%	$34.07	—	COM	111320107
—	APOLLO EDUCATION GROUP, INC.	491,252	$15.35M	0.3%	$29.48	—	COM	037604105
—	CA INC	529,227	$15.21M	0.3%	$28.71	—	COM	12673P105
GBX	GREENBRIER COMPANIES INC	262,383	$15.11M	0.3%	$17.08	+124.2%	COM	393657101
—	SKULLCANDY INC	2,073,319	$15.03M	0.3%	$8.66	—	COM	83083J104
—	GENERAL ELECTRIC CO	569,546	$14.97M	0.3%	$23.19	—	COM	369604103
GNRC	GENERAC HLDGS INC	306,843	$14.96M	0.3%	$32.90	+59.9%	COM	368736104
—	TRW AUTOMOTIVE HOLDINGS CORP	166,951	$14.95M	0.3%	$71.47	—	COM	87264S106
—	HEADWATERS, INC	1,075,452	$14.94M	0.3%	$9.09	—	COM	42210P102
TPC	TUTOR PERINI CORP	464,860	$14.75M	0.3%	$17.86	+69.7%	COM	901109108
—	BABCOCK & WILCOX CO NEW	454,143	$14.74M	0.3%	$32.46	—	COM	05615F102
—	NEW MEDIA INVT GROUP INC	1,043,086	$14.72M	0.3%	$15.02	—	COM	64704V106
—	TEAM HEALTH HOLDINGS INC	294,457	$14.71M	0.3%	$41.13	—	COM	87817A107
ORCL	ORACLE SYSTEMS	362,724	$14.7M	0.3%	$27.58	+25.7%	COM	68389X105
SSNC	SS&C TECHNOLOGIES HLDGS I	328,609	$14.53M	0.3%	$15.56	+33.0%	COM	78467J100
FF	FUTUREFUEL CORPORATION	875,564	$14.53M	0.3%	$3.83	+29.8%	COM	36116M106
OXY	OCCIDENTAL PETROLEUM CORP	141,205	$14.49M	0.3%	$57.97	+14.2%	COM	674599105
—	KRAFT FOODS GROUP INC	238,991	$14.33M	0.3%	$54.90	—	COM	50076Q106
DXPE	DXP ENTERPRISES INC	188,528	$14.24M	0.3%	$66.29	+30.6%	COM NEW	233377407
—	TIVO INC	1,098,171	$14.18M	0.3%	$11.86	—	COM	888706108
KLAC	KLA-TENCOR CORPORATION	194,759	$14.15M	0.3%	$33.95	+25.1%	COM	482480100
ABM	ABM INDUSTRIES INC	522,088	$14.09M	0.3%	$17.69	+21.1%	COM	000957100
—	ROVI CORP	586,756	$14.06M	0.3%	$19.69	—	COM	779376102
CGIP	CELADON GROUP INC	659,373	$14.06M	0.3%	$22.10	0.0%	COM	150838100
—	BEMIS COMPANY	344,024	$13.99M	0.3%	$39.37	—	COM	081437105
AIG	AMERICAN INTERNATIONAL GROUP	254,986	$13.92M	0.3%	$32.51	+24.3%	COM NEW	026874784
QCOM	QUALCOMM INC	174,741	$13.84M	0.3%	$53.66	+6.8%	COM	747525103
—	BOFI HLDG INC	185,137	$13.6M	0.3%	$45.82	—	COM	05566U108
—	INFINITY PROPERTY & CASUALTY	201,653	$13.56M	0.3%	$67.63	—	COM	45665Q103
FCN	FTI CONSULTING INC	349,285	$13.21M	0.3%	$35.00	-5.8%	COM	302941109
JPM	JP MORGAN CHASE & CO	228,462	$13.16M	0.3%	$36.24	+13.7%	COM	46625H100
PFE	PFIZER INC	440,536	$13.07M	0.3%	$16.59	+5.8%	COM	717081103
—	GLOBAL CASH ACCESS HOLDINGS	1,466,396	$13.05M	0.3%	$6.35	—	COM	378967103
BBSI	BARRETT BUSINESS SVCS INC	275,652	$12.96M	0.3%	$10.49	0.0%	COM	068463108
—	SMITH & WESSON HOLDING CORP	885,515	$12.88M	0.3%	$12.66	—	COM	831756101
CBRE	CBRE GROUP INC	397,520	$12.74M	0.2%	$24.96	+15.7%	CL A	12504L109
—	IMPAX LABORATORIES, INC.	421,581	$12.64M	0.2%	$29.99	—	COM	45256B101
GLW	CORNING INC.	570,220	$12.52M	0.2%	$10.93	+43.3%	COM	219350105
MRK	MERCK & CO INC.	216,187	$12.51M	0.2%	$30.02	+26.5%	COM	58933Y105
—	WELLCARE HEALTH PLANS INC	166,419	$12.43M	0.2%	$67.93	—	COM	94946T106
JNJ	JOHNSON & JOHNSON	118,353	$12.38M	0.2%	$59.66	+22.6%	COM	478160104
ANDE	ANDERSONS INC/THE	238,116	$12.28M	0.2%	$33.23	+30.7%	COM	034164103
—	CAPSTEAD MORTGAGE CORP	931,453	$12.25M	0.2%	$12.10	—	COM NO PAR	14067E506
ANIK	ANIKA THERAPEUTICS INC	263,622	$12.21M	0.2%	$44.38	+0.2%	COM	035255108
NVS	NOVARTIS AG-ADR	134,162	$12.15M	0.2%	$70.71	—	SPONSORED ADR	66987V109
—	EMC CORP/MASS	457,609	$12.05M	0.2%	$23.76	—	COM	268648102
CAH	CARDINAL HEALTH INC	169,365	$11.61M	0.2%	$41.31	+20.2%	COM	14149Y108
—	STAMPS.COM INC	342,153	$11.53M	0.2%	$33.69	—	COM	852857200
MU	MICRON TECHNOLOGY INC	349,503	$11.52M	0.2%	$19.39	+37.2%	COM	595112103
TBBK	BANCORP INC	966,527	$11.51M	0.2%	$15.57	0.0%	COM	05969A105
INTC	INTEL	368,379	$11.38M	0.2%	$17.18	+20.4%	COM	458140100
—	MONSANTO CO	91,054	$11.36M	0.2%	$99.58	—	COM	61166W101
—	ENTROPIC COMMUNICATIONS INC	3,390,428	$11.29M	0.2%	$4.21	—	COM	29384R105
—	RPX CORP	633,980	$11.25M	0.2%	$16.28	—	COM	74972G103
VLO	VALERO ENERGY CORP	222,747	$11.16M	0.2%	$28.14	+26.1%	COM	91913Y100
—	NATIONAL GRID PLC	146,757	$10.92M	0.2%	$58.37	—	SPON ADR NEW	636274300
HUM	HUMANA INC	85,299	$10.89M	0.2%	$88.92	+21.4%	COM	444859102
TGT	TARGET CORP	186,929	$10.83M	0.2%	$47.67	-12.7%	COM	87612E106
—	COMPUTER SCIENCES CORP.	170,974	$10.8M	0.2%	$63.20	—	COM	205363104
—	ASCENA RETAIL GROUP INC	626,480	$10.71M	0.2%	$17.67	—	COM	04351G101
MHO	M/I HOMES INC	437,071	$10.61M	0.2%	$23.89	-4.8%	COM	55305B101
PRU	PRUDENTIAL FINANCIAL INC	117,660	$10.45M	0.2%	$39.71	+29.3%	COM	744320102
KLIC	KULICKE & SOFFA INDS INC	727,802	$10.38M	0.2%	$9.90	+20.8%	COM	501242101
BRKR	BRUKER CORP	423,660	$10.28M	0.2%	$17.09	+21.9%	COM	116794108
M	MACYS	176,713	$10.25M	0.2%	$46.44	+25.0%	COM	55616P104
D	DOMINION RESOURCES INC/VA	142,083	$10.16M	0.2%	$34.53	+24.3%	COM	25746U109
—	TRAVELCENTERS OF AMERICA	1,095,260	$9.726M	0.2%	$10.12	—	COM	894174101
—	SCRIPPS NETWORKS INTERACT	118,420	$9.609M	0.2%	$81.14	—	COM	811065101
FCX	FREEPORT-MCMORAN INC	263,227	$9.608M	0.2%	$24.45	+20.9%	COM	35671D857
—	K12 INC	396,457	$9.543M	0.2%	$21.80	—	COM	48273U102
PM	PHILIP MORRIS INTERNATIONAL	112,123	$9.453M	0.2%	$49.85	-3.2%	COM	718172109
—	ROCKWELL COLLINS INC.	116,891	$9.134M	0.2%	$63.41	—	COM	774341101
WHR	WHIRLPOOL CORP	65,070	$9.059M	0.2%	$145.38	+0.9%	COM	963320106
SNPS	SYNOPSYS INC	230,960	$8.966M	0.2%	$38.15	0.0%	COM	871607107
—	TUPPERWARE BRANDS CORP	106,435	$8.909M	0.2%	$78.76	—	COM	899896104
DIS	WALT DISNEY COMPANY	102,900	$8.823M	0.2%	$56.48	+30.0%	COM	254687106
EOG	EOG RESOURCES INC	75,138	$8.781M	0.2%	$59.12	+29.7%	COM	26875P101
CMI	CUMMINS INC	56,558	$8.726M	0.2%	$100.43	+10.3%	COM	231021106
HOLX	HOLOGIC INC	338,432	$8.579M	0.2%	$20.89	+11.9%	COM	436440101
PHG	KONINKLIJKE PHILIPS NV	262,857	$8.348M	0.2%	$27.19	—	NY REG SH NEW	500472303
—	MAXIM INTEGRATED PRODUCTS	241,155	$8.153M	0.2%	$33.81	—	COM	57772K101
GILD	GILEAD SCIENCES INC	97,975	$8.123M	0.2%	$54.08	0.0%	COM	375558103
—	UNILEVER NV	180,866	$7.915M	0.2%	$39.31	—	N Y SHS NEW	904784709
—	DENBURY RESOURCES INC	426,965	$7.882M	0.2%	$16.53	—	COM	247916208
WY	WEYERHAEUSER CO	235,350	$7.788M	0.2%	$19.16	+0.7%	COM	962166104
—	XILINX INC	164,617	$7.788M	0.2%	$39.86	—	COM	983919101
—	NABORS INDUSTRIES LTD	258,354	$7.588M	0.1%	$16.15	—	COM	G6359F103
—	SUNTRUST BANKS INC.	189,030	$7.573M	0.1%	$31.57	—	COM	867914103
OPLN	KAR AUCTION SERVICES INC	236,652	$7.542M	0.1%	$8.61	+34.1%	COM	48238T109
C	CITIGROUP INC	159,640	$7.519M	0.1%	$35.76	-1.0%	COM NEW	172967424
MSTR	MICROSTRATEGY INC-CL A	53,071	$7.463M	0.1%	$12.76	0.0%	COM	594972408
—	NATIONAL OILWELL VARCO INC	90,593	$7.46M	0.1%	$72.76	—	COM	637071101
—	L-3 COMMUNICATIONS HOLDINGS	60,876	$7.351M	0.1%	$85.75	—	COM	502424104
—	PHARMERICA CORP	253,266	$7.241M	0.1%	$28.59	—	COM	71714F104
STZ	CONSTELLATION BRANDS INC-A	79,440	$7.001M	0.1%	$70.65	0.0%	COM	21036P108
PHM	PULTE HOMES INC	337,208	$6.798M	0.1%	$16.06	+3.2%	COM	745867101
NOC	NORTHROP GRUMMAN CORP	55,575	$6.648M	0.1%	$62.64	+59.0%	COM	666807102
SLM	SLM CORP	758,154	$6.3M	0.1%	$8.74	+0.8%	COM	78442P106
CHDN	CHURCHILL DOWNS INC	62,650	$5.645M	0.1%	$12.08	+13.3%	COM	171484108
IBM	INTERNATIONAL BUSINESS MACHINE	24,435	$4.429M	0.1%	$118.17	-5.0%	COM	459200101
SLB	SCHLUMBERGER LTD	34,685	$4.091M	0.1%	$52.90	+41.5%	COM	806857108
MSFT	MICROSOFT CORP	97,547	$4.068M	0.1%	$26.70	+27.2%	COM	594918104
—	MEDTRONIC INC.	57,510	$3.667M	0.1%	$63.76	—	COM	585055106
—	SAFEWAY INC	93,602	$3.214M	0.1%	$31.99	—	COM	786514208
VZ	VERIZON COMMUNICATIONS	64,797	$3.171M	0.1%	$26.70	+0.4%	COM	92343V104
TRN	TRINITY INDUSTRIES INC	67,720	$2.961M	0.1%	$10.38	+93.8%	COM	896522109
IWN	ISHARES RUSSELL 2000 VALUE	28,200	$2.912M	0.1%	$96.11	—	RUSL 2000 VALU	464287630
T	AT&T INC	70,568	$2.495M	0.0%	$11.43	+3.1%	COM	00206R102
WFC	WELLS FARGO & COMPANY	41,292	$2.17M	0.0%	$27.36	+32.7%	COM	949746101
PG	PROCTER & GAMBLE CO	26,612	$2.091M	0.0%	$55.00	+6.0%	COM	742718109
CMA	COMERICA INC	37,710	$1.892M	0.0%	$24.17	+32.9%	COM	200340107
CVS	CVS CAREMARK CORP	23,261	$1.753M	0.0%	$47.40	+15.8%	COM	126650100
IWS	ISHARES RUSSELL MIDCAP VALUE	24,048	$1.746M	0.0%	$65.71	—	RUS MDCP VAL ETF	464287473
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,784	$1.745M	0.0%	$110.02	+15.0%	CL B NEW	084670702
AAPL	APPLE COMPUTER INC	18,000	$1.673M	0.0%	$18.28	+2.1%	COM	037833100
—	TOTAL SA - ADR	22,767	$1.644M	0.0%	$48.68	—	SPONSORED ADR	89151E109
LLY	ELI LILLY & CO.	26,273	$1.633M	0.0%	$42.21	+13.8%	COM	532457108
COP	CONOCOPHILLIPS	18,899	$1.62M	0.0%	$40.61	+31.4%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDE	28,988	$1.516M	0.0%	$44.50	—	ALLWRLD EX US	922042775
MET	METLIFE INC.	25,475	$1.415M	0.0%	$26.20	+21.5%	COM	59156R108
E	ENI S P A	25,575	$1.404M	0.0%	$47.59	—	SPONSORED ADR	26874R108
—	CLECO CORPORATION	22,400	$1.32M	0.0%	$58.93	—	COM	12561W105
BAX	BAXTER INTERNATIONAL	18,248	$1.319M	0.0%	$30.43	+7.5%	COM	071813109
COF	CAPITAL ONE FINANCIAL CORP	15,599	$1.288M	0.0%	$55.50	+13.6%	COM	14040H105
—	NEW YORK COMMUNITY BANCORP	78,205	$1.25M	0.0%	$15.30	—	COM	649445103
WMB	WILLIAMS COS INC	21,419	$1.247M	0.0%	$18.02	+34.1%	COM	969457100
KO	COCA COLA CO	29,016	$1.229M	0.0%	$27.76	+1.3%	COM	191216100
MMM	3M CO	8,435	$1.208M	0.0%	$61.26	+32.3%	COM	88579Y101
F	FORD MOTOR COMPANY	69,664	$1.201M	0.0%	$8.13	+9.1%	COM PAR $0.01	345370860
—	DUPONT (E.I.) DE NEMOURS & CO	18,006	$1.178M	0.0%	$52.50	—	COM	263534109
GLD	SPDR GOLD TRUST	9,197	$1.178M	0.0%	$119.11	—	GOLD SHS	78463V107
LYB	LYONDELLBASELL INDUSTRIES	11,855	$1.158M	0.0%	$41.95	+23.6%	SHS A	N53745100
ETN	EATON CORP PLC	15,008	$1.158M	0.0%	$50.72	+10.9%	SHS	G29183103
PEP	PEPSICO INC	12,879	$1.151M	0.0%	$56.02	+8.7%	COM	713448108
AZN	ASTRAZENECA PLC-SPONS ADR	15,430	$1.147M	0.0%	$54.40	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO.	23,498	$1.14M	0.0%	$28.73	+16.6%	COM	110122108
—	MEDIA GENERAL INC.CL A	55,196	$1.133M	0.0%	$16.37	—	COM	584404107
—	LORAL SPACE & COMMUNICATIONS	15,417	$1.121M	0.0%	$70.61	—	COM	543881106
CSGP	COSTAR GROUP INC	7,040	$1.114M	0.0%	$17.54	-7.7%	COM	22160N109
—	ALLERGAN INC.	6,490	$1.098M	0.0%	$105.97	—	COM	018490102
RRC	RANGE RESOURCES INC	12,600	$1.096M	0.0%	$89.48	0.0%	COM	75281A109
—	SYNERGY PHARMACEUTICALS D	266,784	$1.086M	0.0%	$4.64	—	COM NEW	871639308
—	CUSHING RENAISSANCE FD	37,892	$1.077M	0.0%	$26.05	—	COM	231647108
—	REYNOLDS AMERICAN INC	17,248	$1.041M	0.0%	$48.37	—	COM	761713106
—	CATAMARAN CORP	23,350	$1.031M	0.0%	$47.91	—	COM	148887102
MUR	MURPHY OIL CORP	14,698	$977K	0.0%	$34.50	+18.2%	COM	626717102
VIOO	VANGUARD ADMIRAL FDS INC	9,599	$972K	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
UNH	UNITEDHEALTH GROUP INC	11,776	$963K	0.0%	$50.75	+28.5%	COM	91324P102
SPY	S&P 500 DEPOSITORY RECEIPT	4,917	$962K	0.0%	$173.65	—	TR UNIT	78462F103
—	RUDOLPH TECHNOLOGIES INC	97,101	$959K	0.0%	$11.08	—	COM	781270103
—	DSW INC-CLASS A	32,800	$916K	0.0%	$27.93	—	COM	23334L102
NTGR	NETGEAR INC.	26,300	$914K	0.0%	$19.49	+6.0%	COM	64111Q104
KMB	KIMBERLY CLARK	8,175	$909K	0.0%	$64.25	+11.7%	COM	494368103
EEM	ISHARES MSCI EMERGING MKT IN	20,640	$892K	0.0%	$39.14	—	MSCI EMERG MKT	464287234
—	SCANA CORP	16,261	$875K	0.0%	$50.72	—	COM	80589M102
RCI	ROGERS COMMUNICATIONS INC	21,650	$871K	0.0%	$41.33	-2.1%	CL B	775109200
—	CHUBB CORP	8,950	$825K	0.0%	$84.65	—	COM	171232101
CAT	CATERPILLAR INC.	7,549	$820K	0.0%	$61.55	+26.8%	COM	149123101
DE	DEERE & COMPANY	8,894	$805K	0.0%	$68.18	+8.7%	COM	244199105
—	IRON MOUNTAIN INC	22,200	$787K	0.0%	$35.45	—	COM	462846106
—	FLAMEL TECHNOLOGIES SA	51,700	$776K	0.0%	$14.62	—	COM	338488109
—	AUXILIUM PHARMACEUTICALS INC	36,500	$732K	0.0%	$22.18	—	COM	05334D107
—	PRAXAIR INC.	5,359	$712K	0.0%	$115.10	—	COM	74005P104
EFA	ISHARES MSCI EAFE INDEX FUND	10,364	$709K	0.0%	$58.11	—	MSCI EAFE INDEX	464287465
—	RAYTHEON CO.	7,450	$687K	0.0%	$66.16	—	COM NEW	755111507
—	POWERSHARES DB AGRICULTURE FUN	23,985	$659K	0.0%	$24.88	—	PS DB AGRICUL FD	73936B408
HCA	HCA HOLDINGS INC	11,350	$640K	0.0%	$46.26	+6.0%	COM	40412C101
—	TOWN SPORTS INTL HLDGS IN	96,288	$640K	0.0%	$9.04	—	COM	89214A102
IFF	INTL FLAVORS & FRAGRANCES	6,100	$636K	0.0%	$58.18	+28.6%	COM	459506101
GSG	ISHARES S&P GSCI COMMODITY	18,600	$631K	0.0%	$30.94	—	UNIT BEN INT	46428R107
DNOW	NOW INC	17,238	$624K	0.0%	$33.70	0.0%	COM	67011P100
—	MEADWESTVACO CORP	13,850	$613K	0.0%	$34.08	—	COM	583334107
RGCO	RGC RES INC	31,300	$604K	0.0%	$13.46	-4.2%	COM	74955L103
UNP	UNION PACIFIC CORP	6,016	$600K	0.0%	$65.84	+13.6%	COM	907818108
VOD	VODAFONE GROUP PLC NEW	17,507	$585K	0.0%	$36.82	—	COM	92857W308
—	POWERSHARES ETF TRUST II	23,000	$572K	0.0%	$24.74	—	SENIOR LN PORT	73936Q769
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$570K	0.0%	$165023.42	+15.0%	CL A	084670108
—	WALGREEN COMPANY	7,500	$556K	0.0%	$44.20	—	COM	931422109
LVS	LAS VEGAS SANDS INC	7,200	$549K	0.0%	$54.23	0.0%	COM	517834107
BA	BOEING COMPANY	4,309	$548K	0.0%	$82.62	+36.3%	COM	097023105
DHI	DR HORTON INC	22,200	$546K	0.0%	$20.12	0.0%	COM	23331A109
—	WELLPOINT INC	4,975	$535K	0.0%	$107.42	—	COM	94973V107
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$521K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
—	POST PROPERTIES INC	9,650	$516K	0.0%	$47.54	—	COM	737464107
YUM	YUM! BRANDS INC	6,291	$511K	0.0%	$38.97	+14.6%	COM	988498101
UDR	UDR INC	17,733	$508K	0.0%	$15.84	+12.9%	COM	902653104
—	SUSSER HOLDINGS CORP	6,250	$504K	0.0%	$47.86	—	COM	869233106
HII	HUNTINGTON INGALLS INDS I	5,308	$502K	0.0%	$49.34	+64.0%	COM	446413106
—	FORTRESS INVESTMENT GRP-CL A	67,400	$501K	0.0%	$7.43	—	COM	34958B106
—	BB&T CORPORATION	12,715	$501K	0.0%	$34.47	—	COM	054937107
DRI	DARDEN RESTAURANTS, INC.	10,395	$481K	0.0%	$31.32	+0.1%	COM	237194105
SO	SOUTHERN COMPANY	10,071	$457K	0.0%	$26.62	+1.3%	COM	842587107
—	GLAXOSMITHKLINE PLC-SPONS ADR	8,448	$452K	0.0%	$49.95	—	SPONSORED ADR	37733W105
—	VIVUS INC	82,500	$439K	0.0%	$9.79	—	COM	928551100
—	DR PEPPER SNAPPLE GROUP INC3	7,474	$438K	0.0%	$45.79	—	COM	26138E109
—	UNITED TECHNOLOGIES CORP	3,771	$435K	0.0%	$92.92	—	COM	913017109
WDC	WESTERN DIGITAL CORP	4,700	$434K	0.0%	$35.69	+55.3%	COM	958102105
ASTE	ASTEC INDUSTRIES	9,900	$434K	0.0%	$29.84	+22.1%	COM	046224101
MO	ALTRIA GROUP INC	10,253	$430K	0.0%	$16.30	+17.7%	COM	02209S103
TXT	TEXTRON	11,106	$425K	0.0%	$26.50	+45.3%	COM	883203101
—	TRIUMPH GROUP INC	6,044	$422K	0.0%	$72.58	—	COM	896818101
KMX	CARMAX INC	8,000	$416K	0.0%	$45.40	+0.0%	COM	143130102
V	VISA INC - CLASS A SHARES	1,972	$416K	0.0%	$41.09	+17.2%	COM CL A	92826C839
ABBV	ABBVIE INC	7,291	$412K	0.0%	$26.55	+24.2%	COM	00287Y109
OTEX	OPEN TEXT CORP	8,455	$405K	0.0%	$12.68	+46.0%	COM	683715106
ALB	ALBERMARLE CORP.	5,473	$391K	0.0%	$52.62	+9.8%	COM	012653101
NI	NISOURCE INC	9,496	$374K	0.0%	$7.81	+28.8%	COM	65473P105
—	WAGEWORKS INC	7,749	$374K	0.0%	$54.62	—	COM	930427109
AMGN	AMGEN INC.	3,150	$373K	0.0%	$73.98	+12.7%	COM	031162100
DUK	DUKE ENERGY CORP NEW	5,011	$372K	0.0%	$42.04	+5.8%	COM NEW	26441C204
—	WGL HOLDINGS INC	8,500	$366K	0.0%	$43.18	—	COM	92924F106
AXP	AMERICAN EXPRESS	3,742	$355K	0.0%	$59.62	+28.1%	COM	025816109
TXN	TEXAS INSTRUMENTS	7,400	$354K	0.0%	$25.31	+34.4%	COM	882508104
NKE	NIKE INC-CL B	4,504	$349K	0.0%	$29.27	+9.8%	CL B	654106103
AGG	ISHARES TR	3,130	$342K	0.0%	$108.07	—	CORE TOTUSBD ETF	464287226
APD	AIR PRODUCTS & CHEMICALS INC	2,649	$341K	0.0%	$80.27	+4.5%	COM	009158106
—	ALTISOURCE RESIDENTIAL CORP	12,894	$336K	0.0%	$28.13	—	CL B	02153W100
CMCSA	COMCAST CORP-CL A	6,110	$328K	0.0%	$18.26	+8.3%	CL A	20030N101
WMT	WAL-MART	4,085	$307K	0.0%	$19.98	+2.7%	COM	931142103
—	POWERSHARES GLOBAL ETF TR	12,500	$307K	0.0%	$18.80	—	GBL WTR PORT	73936T623
TIP	ISHARES TR	2,590	$299K	0.0%	$112.13	—	BARCLYS TIPS BD	464287176
CSX	CSX CORP.	9,426	$290K	0.0%	$6.73	+20.3%	COM	126408103
—	AETNA INC	3,508	$284K	0.0%	$66.46	—	COM	00817Y108
—	KINDRED BIOSCIENCES INC	14,900	$278K	0.0%	$18.57	—	COM	494577109
UVV	UNIVERSAL CORP. OF VIRGINIA	5,000	$277K	0.0%	$58.13	-6.3%	COM	913456109
—	BLOUNT INTERNATIONAL INC	19,500	$275K	0.0%	$13.99	—	COM	095180105
—	GOOGLE INC-CL A	452	$264K	0.0%	$875.32	—	CL A	38259P508
BAC	BANK OF AMERICA CORP	16,753	$257K	0.0%	$10.42	+17.5%	COM	060505104
BDN	BRANDYWINE REALTY TRUST	16,300	$254K	0.0%	$13.56	—	SH BEN INT NEW	105368203
ADP	AUTOMATIC DATA PROCESSING INC	3,125	$248K	0.0%	$45.09	+17.2%	COM	053015103
—	ROYAL DUTCH SHELL PLC-ADR A	2,932	$242K	0.0%	$64.90	—	SPONS ADR A	780259206
ABT	ABBOTT LABS	5,740	$235K	0.0%	$29.29	+7.5%	COM	002824100
—	SUNEDISON INC	10,300	$233K	0.0%	$22.62	—	COM	86732Y109
ADBE	ADOBE SYSTEMS INC.	3,200	$232K	0.0%	$64.50	0.0%	COM	00724F101
VEA	VANGUARD MSCI EAFE ETF	5,405	$230K	0.0%	$36.03	—	FTSE DEV MKT ETF	921943858
WRB	WR BERKLEY CORP	4,940	$229K	0.0%	$9.58	+4.3%	COM	084423102
—	GOOGLE INC	395	$227K	0.0%	$574.68	—	COM	38259P706
—	MERITOR INC	16,700	$218K	0.0%	$13.05	—	COM	59001K100
MCK	MCKESSON HBOC INC	1,150	$214K	0.0%	$104.43	+56.3%	COM	58155Q103
PSX	PHILLIPS 66	2,612	$210K	0.0%	$40.44	+34.0%	COM	718546104
NEM	NEWMONT MINING CORP	8,200	$209K	0.0%	$24.22	-22.6%	COM	651639106
—	TWENTY FIRST CENTY FOX IN	5,865	$206K	0.0%	$33.51	—	CL A	90130A101
BHP	BHP BILLITON LTD-SPON ADR	3,000	$205K	0.0%	$57.70	—	SPONSORED ADR	088606108
PNC	PNC FINANCIAL CORP	2,263	$202K	0.0%	$49.64	+20.4%	COM	693475105
FSP	FRANKLIN STREET PROPERTIES COR	15,325	$193K	0.0%	$13.19	—	COM	35471R106
IP	INTERNATIONAL PAPER CO	3,685	$186K	0.0%	$25.91	+4.4%	COM	460146103
—	LIBERTY MEDIA-INTERACTIVE A	6,250	$184K	0.0%	$23.03	—	INT COM SER A	53071M104
AFL	AFLAC INC.	2,935	$183K	0.0%	$22.43	+5.6%	COM	001055102
RHP	RYMAN HOSPITALITY PROPERTIES	3,800	$183K	0.0%	$48.16	—	COM	78377T107
FAF	FIRST AMERN FINL CORP	6,500	$181K	0.0%	$18.69	0.0%	COM	31847R102
EMR	EMERSON ELECTRIC	2,689	$178K	0.0%	$40.02	+22.8%	COM	291011104
—	PLUM CREEK TIMBER CO INC	3,950	$178K	0.0%	$46.67	—	COM	729251108
EGY	VAALCO ENERGY INC	23,700	$171K	0.0%	$5.32	+16.8%	COM NEW	91851C201
MCD	MCDONALDS CORP	1,675	$169K	0.0%	$71.97	+3.9%	COM	580135101
NUE	NUCOR CORPORATION	3,300	$163K	0.0%	$33.30	+16.0%	COM	670346105
—	MONMOUTH REIT-CLASS A	15,800	$159K	0.0%	$10.06	—	COM	609720107
VRTX	VERTEX PHARMACEUTICALS	1,654	$157K	0.0%	$70.24	-0.2%	COM	92532F100
—	QIWI PLC	3,800	$153K	0.0%	$40.26	—	COM	74735M108
SRE	SEMPRA ENERGY	1,405	$147K	0.0%	$27.60	+25.4%	COM	816851109
GD	GENERAL DYNAMICS CORP	1,250	$146K	0.0%	$56.44	+56.9%	COM	369550108
—	ANADARKO PETE CORP.	1,325	$145K	0.0%	$86.00	—	COM	032511107
—	BAKER HUGHES INC.	1,950	$145K	0.0%	$51.70	—	COM	057224107
AVY	AVERY DENNISON CORPORATION	2,700	$138K	0.0%	$33.15	+19.3%	COM	053611109
—	AMERICAN SOFTWARE INC-CL A	14,000	$138K	0.0%	$8.71	—	CL A	029683109
AMP	AMERIPRISE FINANCIAL INC	1,133	$136K	0.0%	$59.57	+47.0%	COM	03076C106
—	SPECTRA ENERGY CORP	3,175	$135K	0.0%	$35.17	—	COM	847560109
IJH	ISHARES CORE S&P 500 MIDCAP ET	921	$132K	0.0%	$123.68	—	CORE S&P MCP ETF	464287507
—	PARTNERRE LTD	1,200	$131K	0.0%	$90.50	—	COM	G6852T105
RY	ROYAL BANK OF CANADA	1,798	$128K	0.0%	$59.71	+13.6%	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	10,000	$128K	0.0%	$8.48	+53.3%	COM	101137107
HAL	HALLIBURTON CO	1,785	$127K	0.0%	$33.21	+55.0%	COM	406216101
BIIB	BIOGEN IDEC INC	396	$125K	0.0%	$213.68	+40.8%	COM	09062X103
MOS	MOSAIC CO NEW	2,500	$124K	0.0%	$45.68	-14.6%	COM	61945C103
—	XENITH BANKSHARES INC	18,700	$118K	0.0%	$5.29	—	COM	98410X105
KMI	KINDER MORGAN INC	3,100	$112K	0.0%	$18.92	-0.6%	COM	49456B101
BND	VANGUARD TOTAL BOND MARKET	1,330	$109K	0.0%	$81.12	—	TOTAL BND MRKT	921937835
—	BED BATH & BEYOND INC	1,875	$108K	0.0%	$70.55	—	COM	075896100
—	WASTE CONNECTIONS INC	2,200	$107K	0.0%	$48.64	—	COM	941053100
—	POWERSHARES DB CMDTY IDX TRA	4,006	$106K	0.0%	$25.21	—	UNIT BEN INT	73935S105
NEE	NEXTERA ENERGY INC	1,002	$103K	0.0%	$14.15	+26.6%	COM	65339F101
—	HEWLETT-PACKARD CO	3,070	$103K	0.0%	$25.05	—	COM	428236103
TRV	TRAVELERS COS INC/THE	1,077	$101K	0.0%	$63.44	+11.2%	COM	89417E109
MDLZ	MONDELEZ INTL INC	2,569	$97,000	0.0%	$23.45	+20.7%	CL A	609207105
—	SANDISK CORP	925	$97,000	0.0%	$61.10	—	COM	80004C101
IJR	ISHARES CORE S&P SMALLCAP ETF	865	$97,000	0.0%	$98.34	—	CORE S&P SCP ETF	464287804
—	APACHE CORP.	950	$96,000	0.0%	$83.50	—	COM	037411105
DEO	DIAGEO PLC-SPONSORED ADR	750	$95,000	0.0%	$114.78	—	SPON ADR NEW	25243Q205
—	HESS CORP	950	$94,000	0.0%	$77.23	—	COM	42809H107
AMAT	APPLIED MATERIALS INC	3,900	$88,000	0.0%	$12.22	+43.9%	COM	038222105
MLM	MARTIN MARIETTA MATERIALS	656	$87,000	0.0%	$93.00	+22.8%	COM	573284106
HD	HOME DEPOT	1,074	$87,000	0.0%	$59.88	+0.4%	COM	437076102
DMLP	DORCHESTER MINERALS LP	2,800	$86,000	0.0%	$24.58	—	COM UNIT	25820R105
—	TIME WARNER INC	1,218	$86,000	0.0%	$57.47	—	COM NEW	887317303
TBT	PROSHARES ULTRASHORT 20+TSY	1,400	$85,000	0.0%	$72.14	—	PSHS ULTSH 20YRS	74347B201
—	DUPONT FABROS TECHNOLOGY	3,125	$84,000	0.0%	$24.00	—	COM	26613Q106
—	EXPRESS SCRIPTS HLDG CO	1,212	$84,000	0.0%	$62.39	—	COM	30219G108
MUSA	MURPHY USA INC	1,636	$80,000	0.0%	$38.02	+18.5%	COM	626755102
RIO	RIO TINTO PLC-ADR	1,444	$78,000	0.0%	$40.86	—	SPONSORED ADR	767204100
HON	HONEYWELL INTERNATIONAL INC	833	$77,000	0.0%	$53.66	+22.4%	COM	438516106
COR	AMERISOURCEBERGEN CORP	1,040	$76,000	0.0%	$38.92	+28.0%	COM	03073E105
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$76,000	0.0%	$31.42	+9.6%	SH BEN INT	29476L107
NEU	NEWMARKET CORP	190	$75,000	0.0%	$215.14	+44.5%	COM	651587107
—	COVIDIEN PLC	831	$75,000	0.0%	$62.58	—	SHS	G2554F113
—	PWERSHARES QQQ	800	$75,000	0.0%	$71.25	—	UNIT SER 1	73935A104
EPD	ENTERPRISE PRODS PARTNERS	950	$74,000	0.0%	$62.50	—	COM	293792107
—	COACH INC	2,175	$74,000	0.0%	$53.12	—	COM	189754104
—	BE AEROSPACE INC	800	$74,000	0.0%	$62.50	—	COM	073302101
LOW	LOWES COS	1,376	$66,000	0.0%	$34.19	+10.7%	COM	548661107
HIG	HARTFORD FINANCIAL SVCS GRP	1,825	$65,000	0.0%	$22.20	+24.1%	COM	416515104
—	BLACKROCK INC	200	$64,000	0.0%	$283.88	—	COM	09247X101
—	SPECTRA ENERGY PARTNERS L	1,200	$64,000	0.0%	$46.00	—	COM	84756N109
—	PIONEER NATURAL RESOURCES CO	277	$64,000	0.0%	$144.40	—	COM	723787107
USB	US BANCORP	1,454	$63,000	0.0%	$22.41	+24.6%	COM NEW	902973304
COST	COSTCO WHOLESALE CORP	550	$63,000	0.0%	$90.03	+2.0%	COM	22160K105
LNC	LINCOLN NATL CORP	1,200	$62,000	0.0%	$22.50	+46.7%	COM	534187109
MTB	M & T BANK CORP	493	$61,000	0.0%	$76.23	+15.9%	COM	55261F104
TG	TREDEGAR INDS INC.	2,551	$60,000	0.0%	$14.18	-16.8%	COM	894650100
ED	CONSOLIDATED EDISON INC	1,000	$58,000	0.0%	$37.50	-2.9%	COM	209115104
—	GNC HLDGS INC	1,640	$56,000	0.0%	$44.21	—	COM CL A	36191G107
VWO	VANGUARD EMERGING MARKET ETF	1,251	$54,000	0.0%	$39.99	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORPORATION	350	$53,000	0.0%	$96.24	+23.1%	COM	31428X106
MDU	MDU RES GROUP INC.	1,521	$53,000	0.0%	$6.62	+38.2%	COM	552690109
—	NIC INC	3,300	$52,000	0.0%	$16.67	—	COM	62914B100
ACN	ACCENTURE PLC-CL A	638	$52,000	0.0%	$63.81	+3.6%	SHS CLASS A	G1151C101
ZBH	ZIMMER HOLDINGS INC	501	$52,000	0.0%	$67.30	+31.7%	COM	98956P102
AIZ	ASSURANT INC	751	$49,000	0.0%	$37.94	+40.2%	COM	04621X108
CDNS	CADENCE DESIGN SYSTEMS INC	2,700	$47,000	0.0%	$14.08	+13.6%	COM	127387108
—	CURRENCYSHARES CANADIAN DOLL	500	$47,000	0.0%	$94.00	—	CDN DOLLAR SHS	23129X105
—	AMERICAN CAPITAL LTD	3,000	$46,000	0.0%	$15.33	—	COM	02503Y103
—	SYMANTEC CORP	2,005	$46,000	0.0%	$22.48	—	COM	871503108
MAR	MARRIOTT INTERNATIONAL-CL A	706	$45,000	0.0%	$36.65	+44.3%	CL A	571903202
—	GOODRICH PETROLEUM CORP	1,626	$45,000	0.0%	$15.61	—	COM NEW	382410405
TMO	THERMO FISHER SCIENTIFIC INC	380	$45,000	0.0%	$95.76	+18.5%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	254	$43,000	0.0%	$120.06	+7.2%	COM	38141G104
CL	COLGATE-PALMOLIVE CO	620	$42,000	0.0%	$44.44	+15.3%	COM	194162103
PAYX	PAYCHEX INC	1,010	$42,000	0.0%	$25.02	+15.1%	COM	704326107
—	PIEDMONT NATURAL GAS	1,092	$41,000	0.0%	$33.88	—	COM	720186105
—	NUVEEN VIRGINIA PREMIUM INC	3,000	$40,000	0.0%	$14.00	—	COM	67064R102
BUD	ANHEUSER-BUSCH INBEV SPN ADR	350	$40,000	0.0%	$90.24	—	SPONSORED ADR	03524A108
ITW	ILLINOIS TOOL WORKS	450	$39,000	0.0%	$49.85	+31.3%	COM	452308109
—	LIBERTY VENTURES - SER A	510	$38,000	0.0%	$80.65	—	LBT VENT COM A	53071M880
—	BLACKROCK MUNIYIELD NY QL	2,875	$38,000	0.0%	$13.50	—	COM	09255E102
—	MAXWELL TECHNOLOGIES INC	2,500	$38,000	0.0%	$7.20	—	COM	577767106
PH	PARKER HANNIFAN CORP.	300	$38,000	0.0%	$75.97	+35.2%	COM	701094104
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$36,000	0.0%	$5.22	+19.3%	COM	470299108
—	AIRGAS INC	333	$36,000	0.0%	$95.47	—	COM	009363102
—	ENZO BIOCHEM INC	6,800	$36,000	0.0%	$4.12	—	COM	294100102
EIX	EDISON INTERNATIONAL	600	$35,000	0.0%	$30.71	+16.8%	COM	281020107
LBTYAUSD	LIBERTY GLOBAL PLC	800	$35,000	0.0%	$73.75	—	SHS CL A	G5480U104
PWR	QUANTA SERVICES INC	1,000	$35,000	0.0%	$33.95	0.0%	COM	74762E102
—	VIACOM INC-CLASS B	402	$35,000	0.0%	$68.03	—	CL B	92553P201
—	LIBERTY GLOBAL PLC	800	$34,000	0.0%	$41.25	—	COM	G5480U120
META	FACEBOOK INC	500	$34,000	0.0%	$61.09	0.0%	COM	30303M102
GIS	GENERAL MILLS INC	650	$34,000	0.0%	$32.71	+9.4%	COM	370334104
ADM	ARCHER-DANIELS-MIDLAND CO	750	$33,000	0.0%	$29.33	+7.8%	COM	039483102
—	NUVEEN MUN VALUE FD INC	3,455	$33,000	0.0%	$9.55	—	COM	670928100
—	CROWN CASTLE INTL CORP	439	$33,000	0.0%	$72.89	—	COM	228227104
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$32,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
FELE	FRANKLIN ELECTRIC CO INC	800	$32,000	0.0%	$28.79	+21.6%	COM	353514102
SPSC	SPS COMM INC	500	$32,000	0.0%	$24.15	+15.8%	COM	78463M107
FISV	FISERV INC	518	$31,000	0.0%	$24.45	+21.2%	COM	337738108
NWSA	NEWS CORP NEW	1,661	$30,000	0.0%	$14.03	+8.1%	CL A	65249B109
—	CUMULUS MEDIA INC-CL A	4,500	$30,000	0.0%	$3.40	—	CL A	231082108
AMZN	AMAZON COM INC	90	$29,000	0.0%	$13.32	+18.8%	COM	023135106
—	POTASH CORP OF SASKATCHEWAN	765	$29,000	0.0%	$37.91	—	COM	73755L107
—	ACE LTD	279	$29,000	0.0%	$89.71	—	SHS	H0023R105
—	INGERSOLL-RAND PLC	450	$28,000	0.0%	$55.56	—	SHS	G47791101
—	KELLOGG CO	425	$28,000	0.0%	$40.26	+3.7%	COM	487836108
—	HEALTHCARE REALTY TRUST INC	1,086	$28,000	0.0%	$25.78	—	COM	421946104
—	LINNCO LLC	900	$28,000	0.0%	$31.11	—	COM	535782106
AGM	FEDERAL AGRIC MTG CORP-CL C	900	$28,000	0.0%	$22.03	+4.1%	CL C	313148306
—	TELECOMMUNICATION SYSTEM-A	8,400	$28,000	0.0%	$2.38	—	CL A	87929J103
FCBC	FIRST COMMUNITY BANCSHARES	1,874	$27,000	0.0%	$9.18	-0.4%	COM	31983A103
AMT	AMERICAN TOWER REIT	300	$27,000	0.0%	$65.68	0.0%	COM	03027X100
—	LEAPFROG ENTERPRISES INC	3,500	$26,000	0.0%	$7.43	—	COM	52186N106
—	NATIONAL GEN HLDGS CORP	1,500	$26,000	0.0%	$17.33	—	COM	636220303
SGA	SAGA COMMUNICATIONS INC-CL A	600	$26,000	0.0%	$47.97	-8.9%	CL A NEW	786598300
—	ORBOTECH LTD	1,700	$26,000	0.0%	$12.35	—	ORD	M75253100
—	PHYSICIANS REALTY TRUST	1,800	$26,000	0.0%	$13.89	—	COM	71943U104
ACIC	UNITED INSURANCE HOLDINGS CO	1,500	$26,000	0.0%	$7.66	+61.8%	COM	910710102
EEMV	ISHARES	420	$25,000	0.0%	$57.14	—	EM MK MINVOL ETF	464286533
—	ON ASSIGNMENT INC	700	$25,000	0.0%	$26.67	—	COM	682159108
UNM	UNUM GROUP	730	$25,000	0.0%	$27.85	+22.6%	COM	91529Y106
—	ROSETTA STONE INC	2,500	$24,000	0.0%	$9.60	—	COM	777780107
USPH	U.S. PHYSICAL THERAPY INC	700	$24,000	0.0%	$26.44	+22.1%	COM	90337L108
—	JOURNAL COMMUNICATIONS INC-A	2,700	$24,000	0.0%	$9.26	—	COM	481130102
DVN	DEVON ENERGY CORPORATION	300	$24,000	0.0%	$44.11	+11.2%	COM	25179M103
—	CELGENE CORP	280	$24,000	0.0%	$117.24	—	COM	151020104
—	SUN HYDRAULICS CORP	600	$24,000	0.0%	$31.67	—	COM	866942105
EXC	EXELON CORP	663	$24,000	0.0%	$15.41	+9.5%	COM	30161N101
—	JAMBA INC	2,000	$24,000	0.0%	$12.00	—	COM	47023A309
CRD/B	CRAWFORD & CO - CL B	2,300	$23,000	0.0%	$5.52	+40.2%	CL B	224633107
IBCP	INDEPENDENT BANK CORP MIC	1,800	$23,000	0.0%	$8.84	-0.1%	COM	453838609
—	BLACKHAWK NETWORK HLDGS I	861	$23,000	0.0%	$26.71	—	COM	09238E203
—	CRAFT BREWERS ALLIANCE IN	2,100	$23,000	0.0%	$9.27	—	COM	224122101
—	FAMOUS DAVE'S OF AMERICA	800	$23,000	0.0%	$15.83	—	COM	307068106
—	NOBLE ENERGY INC	300	$23,000	0.0%	$60.00	—	COM	655044105
—	FOSTER WHEELER AG	667	$23,000	0.0%	$21.71	—	COM	H27178104
—	TERRITORIAL BANCORP INC	1,100	$23,000	0.0%	$21.82	—	COM	88145X108
UTHR	UNITED THERAPEUTICS CORP	250	$22,000	0.0%	$64.42	+49.3%	COM	91307C102
NVEC	NVE CORP	400	$22,000	0.0%	$53.52	-0.0%	COM NEW	629445206
—	FRANKLIN FINL CORP VA	1,000	$22,000	0.0%	$18.00	—	COM	35353C102
DVA	DAVITA INC.	300	$22,000	0.0%	$69.54	0.0%	COM	23918K108
RYN	RAYONIER INC	605	$22,000	0.0%	$54.67	—	COM	754907103
PAA	PLAINS ALL AMERN PIPELINE	350	$21,000	0.0%	$60.00	—	COM	726503105
—	SANDRIDGE ENERGY	3,000	$21,000	0.0%	$4.67	—	COM	80007P307
—	MCGRAW-HILL, INC.	250	$21,000	0.0%	$53.33	—	COM	580645109
DGICA	DONEGAL GROUP INC-CL A	1,400	$21,000	0.0%	$8.95	+2.4%	CL A	257701201
IVV	ISHARES CORE S&P 500 ETF	100	$20,000	0.0%	$190.00	—	CORE S&P500 ETF	464287200
—	MARATHON OIL CORP	500	$20,000	0.0%	$34.36	—	COM	565849106
—	EMCORE CORP	4,800	$20,000	0.0%	$4.02	—	COM NEW	290846203
—	BLACK DIAMOND INC	1,800	$20,000	0.0%	$12.22	—	COM	09202G101
CVGW	CALAVO GROWERS INC	600	$20,000	0.0%	$22.91	+16.3%	COM	128246105
—	RAVEN INDS INC	600	$20,000	0.0%	$30.00	—	COM	754212108
CHKP	CHECK POINT SOFTWARE TECH	300	$20,000	0.0%	$65.73	0.0%	COM	M22465104
WM	WASTE MANAGEMENT INC	450	$20,000	0.0%	$30.75	+11.6%	COM	94106L109
—	PLANET PAYMENT INC	6,600	$19,000	0.0%	$2.73	—	SHS	U72603118
WSBC	WESBANCO INC	600	$19,000	0.0%	$24.67	+22.8%	COM	950810101
—	PDL BIOPHARMA INC	2,000	$19,000	0.0%	$7.50	—	COM	69329Y104
—	SPARTAN MOTORS INC	4,100	$19,000	0.0%	$6.10	—	COM	846819100
—	OMEGA PROTEIN CORP	1,300	$18,000	0.0%	$9.23	—	COM	68210P107
NEOG	NEOGEN CORP	450	$18,000	0.0%	$14.60	+1.8%	COM	640491106
—	MATTSON TECHNOLOGY INC	8,300	$18,000	0.0%	$2.77	—	COM	577223100
—	ALTRA HOLDINGS INC	500	$18,000	0.0%	$28.00	—	COM	02208R106
NVR	NVR INC	16	$18,000	0.0%	$993.91	+12.3%	COM	62944T105
TROW	T ROWE PRICE GROUP INC	210	$18,000	0.0%	$47.69	+11.5%	COM	74144T108
KVHI	KVH INDS INC	1,300	$17,000	0.0%	$13.04	+1.5%	COM	482738101
HMC	HONDA MOTOR LTD	500	$17,000	0.0%	$42.00	—	COM	438128308
STT	STATE STREET CORP	250	$17,000	0.0%	$44.60	+7.4%	COM	857477103
DHR	DANAHER CORP	220	$17,000	0.0%	$25.01	+24.4%	COM	235851102
GNW	GENWORTH FINANCIAL INC-CL A	1,000	$17,000	0.0%	$17.49	0.0%	COM	37247D106
BTI	BRITISH AMERICAN TOB-SP ADR	146	$17,000	0.0%	$109.59	—	ADR	110448107
—	MULTI-COLOR CORP	400	$16,000	0.0%	$30.00	—	COM	625383104
ISRG	INTUITIVE SURGICAL INC	40	$16,000	0.0%	$47.10	-6.3%	COM	46120E602
—	INTEGRATED SILICON SOLUTION	1,100	$16,000	0.0%	$10.91	—	COM	45812P107
PFF	ISHARES US PREFERRED STOCK	400	$16,000	0.0%	$40.00	—	COM	464288687
—	CHESAPEAKE ENERGY CORP	525	$16,000	0.0%	$20.95	—	COM	165167107
—	BIOSCRIP INC	1,900	$16,000	0.0%	$16.32	—	COM	09069N108
LMT	LOCKHEED MARTIN CORPORATION	100	$16,000	0.0%	$71.65	+65.1%	COM	539830109
SRI	STONDERIDGE INC	1,400	$15,000	0.0%	$9.26	+13.2%	COM	86183P102
—	HILLSHIRE BRANDS CO	240	$15,000	0.0%	$33.33	—	COM	432589109
—	JOHNSON CONTROLS INC	300	$15,000	0.0%	$43.82	—	COM	478366107
LUV	SOUTHWEST AIRLINES CO	550	$15,000	0.0%	$11.86	+86.7%	COM	844741108
—	BP PRUDHOE BAY ROYALTY TRUST	150	$15,000	0.0%	$93.33	—	UNIT BEN INT	055630107
—	RICK'S CABARET INTL INC	1,500	$15,000	0.0%	$8.39	—	COM NEW	765641303
—	EINSTEIN NOAH RESTAURANT GROUP	900	$14,000	0.0%	$14.44	—	COM	28257U104
CMCO	COLUMBUS MCKINNON CORP/NY	500	$14,000	0.0%	$17.84	+40.0%	COM	199333105
—	ENERGY TRANSFER PRTNRS L	236	$14,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
GHM	GRAHAM CORP	400	$14,000	0.0%	$21.30	+24.2%	COM	384556106
CRAI	CRA INTERNATIONAL INC	600	$14,000	0.0%	$16.89	+11.9%	COM	12618T105
LQDT	LIQUIDITY SERVICES INC	900	$14,000	0.0%	$29.92	-45.6%	COM	53635B107
—	STILLWATER MINING CO	750	$13,000	0.0%	$17.33	—	COM	86074Q102
—	ENLINK MIDSTREAM PARTNERS	425	$13,000	0.0%	$30.67	—	COM	29336U107
—	MONTGOMERY ST INCOME SEC INC	800	$13,000	0.0%	$16.25	—	COM	614115103
—	PEPCO HOLDINGS INC	461	$13,000	0.0%	$19.50	—	COM	713291102
—	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
AXTI	AXT INC	5,400	$12,000	0.0%	$2.79	-21.6%	COM	00246W103
—	IXYS CORPORATION	1,000	$12,000	0.0%	$11.00	—	COM	46600W106
—	DENTSPLY INTERNATIONAL INC	250	$12,000	0.0%	$40.00	—	COM	249030107
—	GLOBAL POWER EQUIPMENT GR	700	$11,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
IWF	ISHARES RUSSELL 1000 GROWTH	125	$11,000	0.0%	$88.00	—	RUS 1000 GRW ETF	464287614
HWKN	HAWKINS INC	300	$11,000	0.0%	$19.45	-7.4%	COM	420261109
WASH	WASHINGTON TRUST BANCORP	300	$11,000	0.0%	$15.15	+32.6%	COM	940610108
UPS	UNITED PARCEL SERVICE	106	$11,000	0.0%	$57.95	+14.9%	CL B	911312106
—	TEMPLETON GLOBAL INCOME FUND	1,280	$11,000	0.0%	$8.59	—	COM	880198106
TEVA	TEVA PHARMACEUTICAL-SP ADR	195	$10,000	0.0%	$39.20	—	ADR	881624209
SCHA	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$42.11	—	US SML CAP ETF	808524607
DCO	DUCOMMUN INC	400	$10,000	0.0%	$20.64	+20.7%	COM	264147109
—	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
—	DELTA NATURAL GAS CO INC	400	$9,000	0.0%	$22.50	—	COM	247748106
FIX	COMFORT SYSTEMS USA INC	600	$9,000	0.0%	$12.33	+16.4%	COM	199908104
RELL	RICHARDSON ELEC LTD	900	$9,000	0.0%	$7.97	-10.9%	COM	763165107
—	UNION BANKSHARES CORP NEW	312	$8,000	0.0%	$25.64	—	COM	90539J109
JOE	THE ST JOE COMPANY	317	$8,000	0.0%	$20.21	+6.3%	COM	790148100
EXPE	EXPEDIA INC DEL	103	$8,000	0.0%	$55.04	+24.1%	COM NEW	30212P303
CCL	CARNIVAL CORP	200	$8,000	0.0%	$30.09	+8.1%	PAIRED CTF	143658300
CHRW	C.H. ROBINSON WORLDWIDE INC	125	$8,000	0.0%	$41.12	+8.6%	COM	12541W209
—	BALDWIN & LYONS INC -CL B	300	$8,000	0.0%	$23.33	—	CL B	057755209
AMRC	AMERESCO INC	1,100	$8,000	0.0%	$7.98	-15.2%	CL A	02361E108
—	FIRST CAPITAL BANCORP VA	1,500	$7,000	0.0%	$4.00	—	COM	319438107
RWR	SPDR DOW JONES REIT	85	$7,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$7,000	0.0%	$7.64	+15.4%	ORD	G23773107
—	TIME WARNER CABLE	48	$7,000	0.0%	$112.48	—	COM	88732J207
—	DAWSON GEOPHYSICAL CO	200	$6,000	0.0%	$35.00	—	COM	239359102
—	JETPAY CORP	2,700	$6,000	0.0%	$3.33	—	COM	477177109
—	CBS CORP-CLASS B	100	$6,000	0.0%	$60.00	—	COM	124857202
—	INTERMOLECULAR INC	2,400	$6,000	0.0%	$7.28	—	COM	45882D109
—	UNIVERSAL STAINLESS & ALLOY	200	$6,000	0.0%	$30.00	—	COM	913837100
IVZ	INVESCO LTD	168	$6,000	0.0%	$18.88	+16.2%	SHS	G491BT108
BSV	VANGUARD SHORT-TERM BOND FUND	57	$5,000	0.0%	$87.72	—	SHORT TRM BOND	921937827
ALLE	ALLEGION PUB LTD CO	83	$5,000	0.0%	$38.52	+20.7%	COM	G0176J109
LEN	LENNAR CORP-CL A	116	$5,000	0.0%	$30.55	+12.3%	CL A	526057104
—	HCP INC	114	$5,000	0.0%	$43.86	—	COM	40414L109
FBIN	FORTUNE BRANDS HOME & SEC	118	$5,000	0.0%	$32.57	-10.5%	COM	34964C106
ETR	ENTERGY CORP	50	$4,000	0.0%	$20.57	+13.9%	COM	29364G103
SJT	SAN JUAN BASIN ROYALTY TRUST	200	$4,000	0.0%	$15.00	—	UNIT BEN INT	798241105
—	HAMPTON ROADS BANKSHARES	2,500	$4,000	0.0%	$1.60	—	COM NEW	409321502
ICE	INTERCONTINENTALEXCHANGE	19	$4,000	0.0%	$35.28	-4.8%	COM	45866F104
CNP	CENTERPOINT ENERGY INC	100	$3,000	0.0%	$15.27	+5.9%	COM	15189T107
MAT	MATTEL, INC.	65	$3,000	0.0%	$39.71	-2.2%	COM	577081102
MS	MORGAN STANLEY	100	$3,000	0.0%	$17.33	+31.1%	COM NEW	617446448
MPC	MARATHON PETE CORP	24	$2,000	0.0%	$27.55	+13.1%	COM	56585A102
—	L BRANDS INC	37	$2,000	0.0%	$54.05	—	COM	501797104
—	TIME INC NEW	78	$2,000	0.0%	$25.64	—	COM	887228104
—	ROCK CREEK PHARMACEUTICAL	1,000	$1,000	0.0%	$1.00	—	COM	772081105
—	ROYCE GLOBAL VALUE TR INC	139	$1,000	0.0%	$7.19	—	COM	78081T104
—	BROOKFIELD PPTY PARTNERS	33	$1,000	0.0%	$30.30	—	UNIT LTD PARTN	G16249107
—	GENERAL MTRS CO	35	$1,000	0.0%	$29.39	—	*W EXP 07/10/201	37045V126
ACH	OWENS & MINOR INC. HOLDING CO.	30	$1,000	0.0%	$27.05	+6.1%	COM	690732102
—	GENERAL MTRS CO	35	$1,000	0.0%	$29.39	—	*W EXP 07/10/201	37045V118
AEP	AMERICAN ELEC PWR	12	$1,000	0.0%	$31.80	+9.8%	COM	025537101
—	MFS MULTIMARKET INC TRUST	150	$1,000	0.0%	$6.67	—	SH BEN INT	552737108
GM	GENERAL MTRS CO	41	$1,000	0.0%	$23.84	+10.3%	COM	37045V100
—	INTERPUBLIC GROUP OF COS INC	3	$0	0.0%	$9.16	+31.4%	COM	460690100
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103
—	ALCATEL SA-SPONSORED ADR	3	$0	0.0%	—	—	SPONSORED ADR	013904305
—	AVIAT NETWORKS INC	6	$0	0.0%	—	—	COM	05366Y102
—	FRONTIER COMMUNICATIONS CORP	45	$0	0.0%	$4.14	—	COM	35906A108
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	AMERICAN INTL GROUP INC	14	$0	0.0%	—	—	*W EXP 01/19/202	026874156