Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMS	CMS ENERGY CORP	2,594,640	$76.96M	1.5%	$19.52	+8.8%	COM	125896100
—	WESTAR ENERGY INC.	2,114,653	$72.15M	1.4%	$33.25	—	COM	95709T100
PPL	PPL CORPORATION	2,017,238	$66.25M	1.3%	$17.35	+8.3%	COM	69351T106
—	MALLINCKRODT PUB LTD CO	672,228	$60.6M	1.2%	$86.24	—	SHS	G5785G107
CPA	COPA HOLDINGS SA	549,043	$58.91M	1.2%	$95.45	-1.4%	COM	P31076105
—	ANNALY MORTGAGE MANAGEMENT	5,485,523	$58.59M	1.2%	$11.98	—	COM	035710409
—	ALLEGHANY CORP	139,860	$58.48M	1.2%	$408.84	—	COM	017175100
AWK	AMERICAN WATER WORKS CO INC	1,146,458	$55.29M	1.1%	$35.58	+9.6%	COM	030420103
—	TREEHOUSE FOODS INC	637,132	$51.29M	1.0%	$69.19	—	COM	89469A104
NWE	NORTHWESTERN CORP	1,104,844	$50.12M	1.0%	$27.65	+9.6%	COM NEW	668074305
—	EXELIS INC	2,963,899	$49.02M	1.0%	$17.45	—	COM	30162A108
—	OCWEN FINANCIAL CORP	1,818,506	$47.61M	0.9%	$38.03	—	COM NEW	675746309
—	HCC INSURANCE HOLDINGS INC	964,096	$46.56M	0.9%	$44.52	—	COM	404132102
—	NEWCASTLE INVT CORP NEW	3,658,583	$46.39M	0.9%	$12.68	—	COM	65105M504
—	THE ADT CORPORATION	1,246,461	$44.2M	0.9%	$30.61	—	COM	00101J106
—	SHAW COMMUNICATIONS INC -B	1,777,043	$43.48M	0.9%	$24.60	—	COM	82028K200
—	LABORATORY CRP OF AMER HLDGS	423,579	$43.1M	0.9%	$99.11	—	COM NEW	50540R409
FRCB	FIRST REP BK SAN FRAN CAL	870,458	$42.98M	0.9%	$40.82	+12.4%	COM	33616C100
HRB	BLOCK H & R INC.	1,383,654	$42.91M	0.9%	$19.15	+12.3%	COM	093671105
—	BABCOCK & WILCOX CO NEW	1,548,403	$42.88M	0.9%	$29.09	—	COM	05615F102
—	TOTAL SYSTEM SERVICES INC	1,367,129	$42.33M	0.8%	$27.45	—	COM	891906109
ANF	ABERCROMBIE & FITCH CO-CL A	1,160,587	$42.18M	0.8%	$34.74	-8.0%	CL A	002896207
—	ENERGY XXI (BERMUDA) LTD	3,713,625	$42.15M	0.8%	$18.68	—	USD UNRS SHS	G10082140
SATS	ECHOSTAR CORP-A	863,510	$42.1M	0.8%	$35.74	+14.7%	CL A	278768106
STC	STEWART INFORMATION SERVICES	1,395,085	$40.95M	0.8%	$28.84	+7.9%	COM	860372101
BP	BP AMOCO PLC - SPONS ADR	922,937	$40.56M	0.8%	$47.11	—	SPONSORED ADR	055622104
—	WISCONSIN ENERGY CORP.	938,337	$40.35M	0.8%	$43.07	—	COM	976657106
RMD	RESMED INC	811,808	$40M	0.8%	$41.27	+6.7%	COM	761152107
—	DST SYSTEMS INC	458,428	$38.47M	0.8%	$79.09	—	COM	233326107
DOX	AMDOCS LTD	834,858	$38.3M	0.8%	$30.76	+23.9%	ORD	G02602103
BIO	BIO-RAD LABORATORIES-CL A	334,595	$37.94M	0.8%	$121.55	-2.5%	COM	090572207
—	BHP BILLITON PLC-ADR	676,721	$37.58M	0.7%	$59.23	—	SPONSORED ADR	05545E209
LNT	ALLIANT ENERGY CORP	644,674	$35.72M	0.7%	$17.07	+17.5%	COM	018802108
UPBD	RENT-A-CENTER INC.	1,159,225	$35.18M	0.7%	$34.36	-21.8%	COM	76009N100
—	DIGITALGLOBE INC	1,213,062	$34.57M	0.7%	$28.02	—	COM NEW	25389M877
—	ALTISOURCE PORTFOLIO SOLUTIONS	339,895	$34.26M	0.7%	$108.87	—	REG SHS	L0175J104
PLCE	CHILDRENS PLACE INC	716,136	$34.13M	0.7%	$52.65	-3.9%	COM	168905107
L	LOEWS CORP	814,870	$33.95M	0.7%	$41.69	-2.4%	COM	540424108
AGO	ASSURED GUARANTY LTD	1,526,449	$33.83M	0.7%	$18.33	+4.3%	COM	G0585R106
CYH	COMMUNITY HEALTH SYSTEMS INC	610,255	$33.44M	0.7%	$33.31	+24.8%	COM	203668108
PGR	PROGRESSIVE CORP	1,303,998	$32.97M	0.7%	$17.41	+1.5%	COM	743315103
SYY	SYSCO CORPORATION	851,418	$32.31M	0.6%	$26.37	+4.5%	COM	871829107
—	CIGNA CORP	350,434	$31.78M	0.6%	$81.23	—	COM	125509109
—	CABLEVISION SYSTEMS-NY GRP-A	1,789,343	$31.33M	0.6%	$17.26	—	CL A NY CABLVS	12686C109
—	MFA FINANCIAL INC	4,003,264	$31.14M	0.6%	$8.03	—	COM	55272X102
—	RYANAIR HOLDINGS PLC-SP ADR	549,741	$31.02M	0.6%	$52.59	—	SPONSORED ADR	783513104
HLX	HELIX ENERGY SOLUTIONS GROUP	1,395,339	$30.78M	0.6%	$23.09	+10.5%	COM	42330P107
ALL	ALLSTATE CORP.	497,186	$30.51M	0.6%	$40.07	+17.2%	COM	020002101
—	IBERIABANK CORP	487,133	$30.45M	0.6%	$53.61	—	COM	450828108
FLEX	FLEXTRONICS INTL LTD	2,904,096	$29.97M	0.6%	$6.91	+18.2%	ORD	Y2573F102
—	CIT GROUP INC	648,904	$29.82M	0.6%	$45.83	—	COM	125581801
NAVI	NAVIENT CORP	1,662,473	$29.44M	0.6%	$16.63	+5.8%	COM	63938C108
NTAP	NETAPP INC	677,375	$29.1M	0.6%	$29.50	+2.2%	COM	64110D104
PBF	PBF ENERGY INC-CLASS A	1,173,574	$28.17M	0.6%	$29.45	-10.5%	COM	69318G106
TCBI	TEXAS CAPITAL BANCSHARES INC	481,079	$27.75M	0.6%	$44.99	+19.8%	COM	88224Q107
—	NOBLE CORP PLC	1,243,968	$27.64M	0.6%	$32.20	—	COM	G65431101
—	GENCORP INC	1,729,981	$27.63M	0.6%	$18.00	—	COM	368682100
—	KELLOGG CO	438,347	$27M	0.5%	$40.52	+0.0%	COM	487836108
—	WORLD WRESTLING ENTMNT INC	1,960,296	$26.99M	0.5%	$17.17	—	COM	98156Q108
APEI	AMERICAN PUBLIC EDUCATION	998,148	$26.94M	0.5%	$39.89	-21.0%	COM	02913V103
NVDA	NVIDIA CORP	1,449,032	$26.73M	0.5%	$0.37	+22.5%	COM	67066G104
SSP	EW SCRIPPS CO-CL A	1,622,363	$26.46M	0.5%	$11.99	+10.8%	COM	811054402
—	AMERICAN EQUITY INVT LIFE HOLD	1,140,939	$26.11M	0.5%	$17.72	—	COM	025676206
WU	WESTERN UNION CO	1,599,486	$25.66M	0.5%	$17.14	—	COM	959802109
—	SILICON IMAGE INC	5,067,451	$25.54M	0.5%	$5.67	—	COM	82705T102
—	LIBERTY MEDIA CORP CL C	539,716	$25.36M	0.5%	$46.99	—	COM	531229300
—	DELEK US HOLDINGS INC	742,155	$24.58M	0.5%	$32.46	—	COM	246647101
NPKI	NEWPARK RESOURCES INC	1,946,003	$24.21M	0.5%	$10.93	+12.8%	COM PAR $.01NEW	651718504
—	NEUSTAR INC-CLASS A	972,229	$24.14M	0.5%	$26.02	—	CL A	64126X201
—	EQUINIX INC	113,268	$24.07M	0.5%	$210.44	—	COM	29444U502
—	AVG TECHNOLOGIES N V	1,439,844	$23.87M	0.5%	$18.84	—	SHS	N07831105
IDA	IDACORP INC	439,926	$23.58M	0.5%	$49.61	+11.0%	COM	451107106
—	GLATFELTER	1,073,324	$23.56M	0.5%	$24.37	—	COM	377316104
—	LIFELOCK INC	1,605,372	$22.94M	0.5%	$13.10	—	COM	53224V100
AMCX	AMC NETWORKS INC	387,884	$22.66M	0.5%	$63.88	-3.4%	COM	00164V103
ACTG	ACACIA RESEARCH - ACACIA TECHN	1,430,068	$22.14M	0.4%	$16.28	-2.8%	ACACIA TCH COM	003881307
—	STAPLES INC	1,811,365	$21.92M	0.4%	$12.87	—	COM	855030102
ANIK	ANIKA THERAPEUTICS INC	596,242	$21.86M	0.4%	$43.73	-1.2%	COM	035255108
SF	STIFEL FINANCIAL CORP	464,581	$21.79M	0.4%	$20.11	+37.6%	COM	860630102
—	COMPUTER SCIENCES CORP.	356,221	$21.78M	0.4%	$62.13	—	COM	205363104
—	STAGE STORES INC	1,271,769	$21.76M	0.4%	$19.36	—	COM	85254C305
HMN	HORACE MANN EDUCATORS	755,268	$21.53M	0.4%	$25.49	+15.5%	COM	440327104
GLPI	GAMING AND LEISURE PROPERTIES	695,934	$21.5M	0.4%	$33.10	—	COM	36467J108
COLB	COLUMBIA BANKING SYSTEM INC	860,318	$21.34M	0.4%	$13.62	+15.9%	COM	197236102
—	ENDURANCE SPECIALTY HOLDINGS	382,940	$21.13M	0.4%	$52.57	—	SHS	G30397106
—	PROVIDENCE SERVICE CORP	432,478	$20.92M	0.4%	$25.72	—	COM	743815102
ECPG	ENCORE CAPITAL GROUP INC	468,459	$20.76M	0.4%	$32.31	+36.8%	COM	292554102
RDN	RADIAN GROUP INC	1,454,286	$20.74M	0.4%	$11.56	0.0%	COM	750236101
THG	HANOVER INSURANCE GROUP	336,178	$20.65M	0.4%	$36.00	+25.5%	COM	410867105
—	HOME LN SERVICING SOLUTIO	968,631	$20.52M	0.4%	$22.66	—	ORD SHS	G6648D109
WTM	WHITE MOUNTAINS INSURANCE GROU	31,945	$20.13M	0.4%	$584.01	+6.9%	COM	G9618E107
—	WILLIS GROUP HOLDINGS PLC	474,935	$19.66M	0.4%	$42.49	—	SHS	G96666105
—	CHIPMOS TECH BERMUDA LTD	868,613	$19.65M	0.4%	$19.40	—	SHS	G2110R114
UTHR	UNITED THERAPEUTICS CORP	146,581	$18.86M	0.4%	$103.03	+0.1%	COM	91307C102
WTFC	WINTRUST FINANCIAL CORP	418,776	$18.71M	0.4%	$36.77	+26.0%	COM	97650W108
CSCO	CISCO SYSTEMS INC.	739,182	$18.61M	0.4%	$15.24	+16.2%	COM	17275R102
MKL	MARKEL CORP	29,062	$18.49M	0.4%	$532.23	+21.2%	COM	570535104
—	LEXINGTON REALTY TRUST	1,870,299	$18.31M	0.4%	$11.58	—	COM	529043101
XEL	XCEL ENERGY INC	590,011	$17.94M	0.4%	$20.10	+8.3%	COM	98389B100
MPAA	MOTORCAR PARTS OF AMERICA IN	657,118	$17.88M	0.4%	$23.52	+13.3%	COM	620071100
MU	MICRON TECHNOLOGY INC	521,446	$17.86M	0.4%	$23.41	+34.9%	COM	595112103
CUBI	CUSTOMERS BANCORP INC	994,055	$17.85M	0.4%	$19.77	-4.3%	COM	23204G100
WNC	WABASH NATL CORP	1,334,788	$17.78M	0.4%	$9.89	+16.0%	COM	929566107
—	NATIONAL CINEMEDIA INC	1,217,220	$17.66M	0.4%	$14.94	—	COM	635309107
—	CYNOSURE INC-CLASS A	840,571	$17.65M	0.4%	$27.08	—	CL A	232577205
BPOP	POPULAR INC	585,385	$17.23M	0.3%	$21.45	+12.1%	COM	733174700
MWA	MUELLER WATER PRODUCTS INC-A	2,059,023	$17.05M	0.3%	$6.35	+14.8%	COM SER A	624758108
—	MAIDEN HOLDINGS LTD	1,526,519	$16.91M	0.3%	$11.55	—	SHS	G5753U112
GNRC	GENERAC HLDGS INC	414,040	$16.79M	0.3%	$35.98	+24.5%	COM	368736104
THRM	GENTHERM INC	396,902	$16.76M	0.3%	$16.91	+177.7%	COM	37253A103
BBY	BEST BUY CO INC.	495,644	$16.65M	0.3%	$17.85	+16.6%	COM	086516101
—	FERRO CORP	1,137,394	$16.48M	0.3%	$14.49	—	COM	315405100
FNF	FNF GROUP	591,061	$16.4M	0.3%	$12.73	0.0%	COM	31620R303
—	EXPRESS INC	1,050,255	$16.39M	0.3%	$19.78	—	COM	30219E103
—	NEW MEDIA INVT GROUP INC	979,192	$16.28M	0.3%	$15.02	—	COM	64704V106
—	ASCENA RETAIL GROUP INC	1,206,108	$16.04M	0.3%	$15.57	—	COM	04351G101
—	GENERAL ELECTRIC CO	624,352	$16M	0.3%	$23.40	—	COM	369604103
—	FAIRPOINT COMMUNICATIONS INC	1,050,227	$15.93M	0.3%	$13.60	—	COM NEW	305560302
—	CA INC	567,534	$15.86M	0.3%	$28.66	—	COM	12673P105
—	AIR METHODS CORP	285,199	$15.84M	0.3%	$34.09	—	COM PAR $.06	009128307
TXNM	PNM RESOURCES INC	633,141	$15.77M	0.3%	$22.81	+16.3%	COM	69349H107
VLO	VALERO ENERGY CORP	340,308	$15.75M	0.3%	$29.69	+9.9%	COM	91913Y100
—	LIN MEDIA LLC	702,423	$15.59M	0.3%	$21.11	—	CL A COM	532771102
GBX	GREENBRIER COMPANIES INC	212,388	$15.59M	0.3%	$17.08	+195.2%	COM	393657101
—	VONAGE HLDGS CORP	4,724,612	$15.5M	0.3%	$3.33	—	COM	92886T201
CVX	CHEVRON CORP	129,164	$15.41M	0.3%	$71.30	+10.1%	COM	166764100
—	H&E EQUIPMENT SERVICES INC	382,266	$15.4M	0.3%	$22.08	—	COM	404030108
—	SKULLCANDY INC	1,975,055	$15.39M	0.3%	$8.66	—	COM	83083J104
MOH	MOLINA HEALTHCARE INC	360,087	$15.23M	0.3%	$44.26	0.0%	COM	60855R100
—	WELLCARE HEALTH PLANS INC	250,371	$15.11M	0.3%	$65.38	—	COM	94946T106
—	FIRST CASH FINL SVCS INC	269,127	$15.06M	0.3%	$49.21	—	COM	31942D107
—	GT ADVANCED TECHNOLOGIES	1,388,044	$15.03M	0.3%	$4.15	—	COM	36191U106
MEI	METHODE ELECTRONICS - CL A	407,372	$15.02M	0.3%	$11.68	+143.9%	COM	591520200
—	LAM RESEARCH CORP	199,970	$14.94M	0.3%	$44.90	—	COM	512807108
—	SHUTTERFLY INC	304,901	$14.86M	0.3%	$48.74	—	COM	82568P304
—	BEMIS COMPANY	385,169	$14.64M	0.3%	$39.23	—	COM	081437105
—	TIVO INC	1,140,166	$14.59M	0.3%	$11.90	—	COM	888706108
—	ROYAL DUTCH SHELL PLC-ADR B	184,117	$14.57M	0.3%	$66.27	—	SPON ADR B	780259107
—	INVENSENSE INC	737,279	$14.55M	0.3%	$17.73	—	COM	46123D205
SSNC	SS&C TECHNOLOGIES HLDGS I	325,761	$14.3M	0.3%	$15.56	+42.2%	COM	78467J100
JPM	JP MORGAN CHASE & CO	236,340	$14.24M	0.3%	$36.47	+18.3%	COM	46625H100
ANDE	ANDERSONS INC/THE	222,638	$14M	0.3%	$33.23	+45.1%	COM	034164103
BRKR	BRUKER CORP	750,490	$13.89M	0.3%	$18.59	+10.4%	COM	116794108
—	STAMPS.COM INC	437,454	$13.89M	0.3%	$33.27	—	COM	852857200
XOM	EXXON MOBIL CORPORATION	147,500	$13.87M	0.3%	$54.28	+13.3%	COM	30231G102
AIG	AMERICAN INTERNATIONAL GROUP	256,641	$13.86M	0.3%	$32.51	+28.6%	COM NEW	026874784
NSC	NORFOLK SOUTHERN	123,959	$13.83M	0.3%	$57.67	+43.2%	COM	655844108
ORCL	ORACLE SYSTEMS	358,704	$13.73M	0.3%	$27.58	+24.0%	COM	68389X105
DXPE	DXP ENTERPRISES INC	184,893	$13.62M	0.3%	$66.29	+14.6%	COM NEW	233377407
—	RPX CORP	987,551	$13.56M	0.3%	$15.37	—	COM	74972G103
—	BOFI HLDG INC	185,477	$13.49M	0.3%	$45.82	—	COM	05566U108
OXY	OCCIDENTAL PETROLEUM CORP	139,572	$13.42M	0.3%	$57.97	+17.4%	COM	674599105
QCOM	QUALCOMM INC	178,398	$13.34M	0.3%	$53.69	+3.2%	COM	747525103
—	EMC CORP/MASS	454,924	$13.31M	0.3%	$23.76	—	COM	268648102
—	ENSTAR GROUP LTD	96,742	$13.19M	0.3%	$137.41	—	COM	G3075P101
PFE	PFIZER INC	440,363	$13.02M	0.3%	$16.59	+5.2%	COM	717081103
—	GLOBAL CASH ACCESS HOLDINGS	1,910,437	$12.89M	0.3%	$6.45	—	COM	378967103
FCN	FTI CONSULTING INC	367,791	$12.86M	0.3%	$35.10	+5.2%	COM	302941109
CGIP	CELADON GROUP INC	653,179	$12.7M	0.3%	$22.10	-5.8%	COM	150838100
—	HEADWATERS, INC	1,012,100	$12.69M	0.3%	$9.09	—	COM	42210P102
JNJ	JOHNSON & JOHNSON	118,352	$12.62M	0.3%	$59.66	+26.7%	COM	478160104
CAH	CARDINAL HEALTH INC	166,705	$12.49M	0.2%	$41.31	+29.1%	COM	14149Y108
INTC	INTEL	358,228	$12.47M	0.2%	$17.18	+49.8%	COM	458140100
—	CATAMARAN CORP	295,733	$12.46M	0.2%	$42.60	—	COM	148887102
ABM	ABM INDUSTRIES INC	482,917	$12.41M	0.2%	$17.69	+17.9%	COM	000957100
—	INFINITY PROPERTY & CASUALTY	193,548	$12.39M	0.2%	$67.63	—	COM	45665Q103
—	LIBBEY INC	461,263	$12.11M	0.2%	$26.26	—	COM	529898108
—	BROADCOM CORP-CL A	297,826	$12.04M	0.2%	$34.07	—	COM	111320107
TGT	TARGET CORP	189,354	$11.87M	0.2%	$47.61	-9.2%	COM	87612E106
SONY	SONY CORP-SPONS ADR	655,356	$11.82M	0.2%	$18.04	—	ADR	835699307
SCHL	SCHOLASTIC CORP	365,373	$11.81M	0.2%	$22.76	+21.0%	COM	807066105
—	ROVI CORP	591,245	$11.67M	0.2%	$19.69	—	COM	779376102
—	K12 INC	730,193	$11.65M	0.2%	$19.13	—	COM	48273U102
TPC	TUTOR PERINI CORP	437,353	$11.55M	0.2%	$17.86	+63.4%	COM	901109108
CRUS	CIRRUS LOGIC INC	548,688	$11.44M	0.2%	$20.76	+11.6%	COM	172755100
KLIC	KULICKE & SOFFA INDS INC	783,695	$11.15M	0.2%	$10.08	+24.0%	COM	501242101
TBBK	BANCORP INC	1,288,882	$11.07M	0.2%	$14.14	-30.2%	COM	05969A105
HUM	HUMANA INC	82,876	$10.8M	0.2%	$88.92	+30.5%	COM	444859102
—	MONSANTO CO	95,531	$10.75M	0.2%	$100.19	—	COM	61166W101
M	MACYS	182,792	$10.63M	0.2%	$46.86	+26.5%	COM	55616P104
—	MEDTRONIC INC.	171,100	$10.6M	0.2%	$62.56	—	COM	585055106
MRK	MERCK & CO INC.	177,595	$10.53M	0.2%	$30.02	+31.2%	COM	58933Y105
—	KINDRED HEALTHCARE INC	540,226	$10.48M	0.2%	$19.74	—	COM	494580103
GILD	GILEAD SCIENCES INC	97,835	$10.41M	0.2%	$54.08	+25.8%	COM	375558103
HLIT	HARMONIC INC	1,640,983	$10.4M	0.2%	$6.48	0.0%	COM	413160102
GLRE	GREENLIGHT CAPITAL RE LTD-A	320,710	$10.39M	0.2%	$33.63	0.0%	COM	G4095J109
—	EPIQ SYSTEMS INC	589,657	$10.35M	0.2%	$17.56	—	COM	26882D109
WHR	WHIRLPOOL CORP	71,010	$10.34M	0.2%	$145.58	+1.5%	COM	963320106
—	NATIONAL GRID PLC	142,895	$10.27M	0.2%	$58.37	—	SPON ADR NEW	636274300
GLW	CORNING INC.	527,923	$10.21M	0.2%	$10.93	+41.5%	COM	219350105
FF	FUTUREFUEL CORPORATION	853,339	$10.15M	0.2%	$3.83	+5.5%	COM	36116M106
—	TRIPLE-S MANAGEMENT CORP -B	501,115	$9.972M	0.2%	$19.90	—	COM	896749108
PRU	PRUDENTIAL FINANCIAL INC	110,727	$9.737M	0.2%	$39.71	+38.4%	COM	744320102
C	CITIGROUP INC	187,000	$9.69M	0.2%	$36.01	+3.9%	COM NEW	172967424
CLDT	CHATHAM LODGING TRUST	410,837	$9.482M	0.2%	$23.08	—	COM	16208T102
—	SCRIPPS NETWORKS INTERACT	119,585	$9.338M	0.2%	$81.14	—	COM	811065101
—	PHARMERICA CORP	379,556	$9.273M	0.2%	$27.21	—	COM	71714F104
PM	PHILIP MORRIS INTERNATIONAL	110,876	$9.247M	0.2%	$49.85	-3.9%	COM	718172109
SNPS	SYNOPSYS INC	231,285	$9.181M	0.2%	$38.15	+3.9%	COM	871607107
—	ROCKWELL COLLINS INC.	115,651	$9.079M	0.2%	$63.41	—	COM	774341101
—	ENTROPIC COMMUNICATIONS INC	3,391,174	$9.021M	0.2%	$4.21	—	COM	29384R105
DIS	WALT DISNEY COMPANY	101,113	$9.002M	0.2%	$56.48	+40.4%	COM	254687106
—	CITRIX SYSTEMS INC	122,336	$8.728M	0.2%	$71.34	—	COM	177376100
MHO	M/I HOMES INC	434,538	$8.613M	0.2%	$23.89	-8.8%	COM	55305B101
—	XILINX INC	202,549	$8.578M	0.2%	$40.33	—	COM	983919101
—	SUNTRUST BANKS INC.	223,579	$8.503M	0.2%	$32.57	—	COM	867914103
PHG	KONINKLIJKE PHILIPS NV	262,230	$8.315M	0.2%	$27.19	—	NY REG SH NEW	500472303
—	SMITH & WESSON HOLDING CORP	871,472	$8.226M	0.2%	$12.66	—	COM	831756101
STZ	CONSTELLATION BRANDS INC-A	93,995	$8.193M	0.2%	$71.23	+4.5%	COM	21036P108
—	KRAFT FOODS GROUP INC	144,324	$8.14M	0.2%	$54.90	—	COM	50076Q106
MKSI	MKS INSTRUMENTS INC	239,273	$7.987M	0.2%	$23.73	+23.0%	COM	55306N104
—	BED BATH & BEYOND INC	119,689	$7.88M	0.2%	$65.91	—	COM	075896100
—	NATIONAL OILWELL VARCO INC	102,314	$7.786M	0.2%	$73.14	—	COM	637071101
CMI	CUMMINS INC	58,683	$7.745M	0.2%	$100.63	+5.4%	COM	231021106
CBRE	CBRE GROUP INC	259,640	$7.722M	0.2%	$24.96	+25.9%	CL A	12504L109
—	L-3 COMMUNICATIONS HOLDINGS	64,882	$7.716M	0.2%	$87.80	—	COM	502424104
—	MAXIM INTEGRATED PRODUCTS	251,740	$7.613M	0.2%	$33.66	—	COM	57772K101
WY	WEYERHAEUSER CO	235,310	$7.497M	0.1%	$19.16	+9.9%	COM	962166104
HOLX	HOLOGIC INC	305,072	$7.422M	0.1%	$20.89	+20.9%	COM	436440101
EOG	EOG RESOURCES INC	74,133	$7.341M	0.1%	$59.12	+34.2%	COM	26875P101
—	TUPPERWARE BRANDS CORP	106,305	$7.339M	0.1%	$78.76	—	COM	899896104
FCX	FREEPORT-MCMORAN INC	224,475	$7.329M	0.1%	$24.45	+29.4%	COM	35671D857
—	NABORS INDUSTRIES LTD	304,132	$6.922M	0.1%	$17.14	—	COM	G6359F103
TER	TERADYNE INC	349,830	$6.783M	0.1%	$15.73	+15.4%	COM	880770102
—	APOLLO EDUCATION GROUP, INC.	262,110	$6.592M	0.1%	$29.48	—	COM	037604105
KR	KROGER CO	126,175	$6.561M	0.1%	$20.34	0.0%	COM	501044101
—	DENBURY RESOURCES INC	424,685	$6.383M	0.1%	$16.53	—	COM	247916208
D	DOMINION RESOURCES INC/VA	90,430	$6.248M	0.1%	$34.53	+23.4%	COM	25746U109
CDW	CDW CORP	182,181	$5.656M	0.1%	$27.82	0.0%	COM	12514G108
MSTR	MICROSTRATEGY INC-CL A	42,821	$5.603M	0.1%	$12.76	+9.0%	COM	594972408
COF	CAPITAL ONE FINANCIAL CORP	67,989	$5.549M	0.1%	$64.08	+4.0%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHINE	23,694	$4.498M	0.1%	$118.17	-3.2%	COM	459200101
MSFT	MICROSOFT CORP	92,663	$4.296M	0.1%	$26.70	+41.0%	COM	594918104
—	UNILEVER NV	93,299	$3.702M	0.1%	$39.31	—	N Y SHS NEW	904784709
VZ	VERIZON COMMUNICATIONS	73,845	$3.692M	0.1%	$26.83	+3.6%	COM	92343V104
GDOT	GREEN DOT CORP-CLASS A	172,878	$3.655M	0.1%	$22.44	-16.3%	CL A	39304D102
SLB	SCHLUMBERGER LTD	34,685	$3.527M	0.1%	$52.90	+50.3%	COM	806857108
CHDN	CHURCHILL DOWNS INC	35,274	$3.439M	0.1%	$12.08	+19.4%	COM	171484108
—	FIDELITY NATIONAL FINANCIAL VE	239,045	$3.289M	0.1%	$13.76	—	COM	31620R402
VVX	VECTRUS INC	163,423	$3.192M	0.1%	$22.23	0.0%	COM	92242T101
NOC	NORTHROP GRUMMAN CORP	24,185	$3.187M	0.1%	$62.64	+67.0%	COM	666807102
TRN	TRINITY INDUSTRIES INC	66,870	$3.124M	0.1%	$10.38	+127.2%	COM	896522109
T	AT&T INC	88,453	$3.117M	0.1%	$11.52	+3.3%	COM	00206R102
MATX	MATSON INC	121,973	$3.053M	0.1%	$22.11	0.0%	COM	57686G105
NVS	NOVARTIS AG-ADR	32,181	$3.029M	0.1%	$70.71	—	SPONSORED ADR	66987V109
PG	PROCTER & GAMBLE CO	31,883	$2.67M	0.1%	$55.78	+7.1%	COM	742718109
PGN1EUR	PARAGON OFFSHORE PLC	411,830	$2.533M	0.1%	$6.15	—	COM	G6S01W108
AAPL	APPLE COMPUTER INC	20,725	$2.088M	0.0%	$18.72	+15.5%	COM	037833100
IWN	ISHARES RUSSELL 2000 VALUE	20,817	$1.948M	0.0%	$96.11	—	RUSL 2000 VALU	464287630
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,784	$1.904M	0.0%	$110.02	+21.1%	CL B NEW	084670702
CVS	CVS HEALTH CORP	22,971	$1.828M	0.0%	$47.40	+21.3%	COM	126650100
BBSI	BARRETT BUSINESS SVCS INC	45,963	$1.815M	0.0%	$10.49	+7.6%	COM	068463108
WFC	WELLS FARGO & COMPANY	29,869	$1.549M	0.0%	$27.36	+36.7%	COM	949746101
—	TOTAL SA - ADR	22,767	$1.467M	0.0%	$48.68	—	SPONSORED ADR	89151E109
LLY	ELI LILLY & CO.	22,598	$1.465M	0.0%	$42.21	+21.7%	COM	532457108
MET	METLIFE INC.	27,200	$1.461M	0.0%	$26.65	+24.9%	COM	59156R108
COP	CONOCOPHILLIPS	18,899	$1.446M	0.0%	$40.61	+39.6%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDE	28,988	$1.427M	0.0%	$44.50	—	ALLWRLD EX US	922042775
BAX	BAXTER INTERNATIONAL	18,388	$1.32M	0.0%	$30.43	+9.9%	COM	071813109
F	FORD MOTOR COMPANY	87,639	$1.296M	0.0%	$8.39	+11.9%	COM PAR $0.01	345370860
PEP	PEPSICO INC	13,860	$1.29M	0.0%	$56.64	+14.5%	COM	713448108
KO	COCA COLA CO	28,797	$1.228M	0.0%	$27.76	+3.9%	COM	191216100
E	ENI S P A	25,575	$1.208M	0.0%	$47.59	—	SPONSORED ADR	26874R108
MMM	3M CO	8,435	$1.195M	0.0%	$61.26	+36.3%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO.	22,423	$1.148M	0.0%	$28.73	+19.1%	COM	110122108
CMG	CHIPOTLE MEXICAN GRILL-CL A	1,700	$1.133M	0.0%	$13.11	0.0%	COM	169656105
LYB	LYONDELLBASELL INDUSTRIES	10,355	$1.125M	0.0%	$41.95	+41.1%	SHS A	N53745100
SLM	SLM CORP	130,990	$1.121M	0.0%	$8.74	+0.3%	COM	78442P106
—	LORAL SPACE & COMMUNICATIONS	15,417	$1.107M	0.0%	$70.61	—	COM	543881106
AZN	ASTRAZENECA PLC-SPONS ADR	15,430	$1.102M	0.0%	$54.40	—	SPONSORED ADR	046353108
—	CLECO CORPORATION	22,788	$1.097M	0.0%	$58.74	—	COM	12561W105
—	CUSHING RENAISSANCE FD	37,892	$1.038M	0.0%	$26.05	—	COM	231647108
UNH	UNITEDHEALTH GROUP INC	11,776	$1.016M	0.0%	$50.75	+38.6%	COM	91324P102
—	WINDSTREAM HLDGS INC	92,941	$1.002M	0.0%	$7.99	—	COM	97382A101
GLD	SPDR GOLD TRUST	8,397	$976K	0.0%	$119.11	—	GOLD SHS	78463V107
—	ALLERGAN INC.	5,480	$976K	0.0%	$105.97	—	COM	018490102
—	REYNOLDS AMERICAN INC	16,523	$975K	0.0%	$48.37	—	COM	761713106
SPY	S&P 500 DEPOSITORY RECEIPT	4,917	$969K	0.0%	$173.65	—	TR UNIT	78462F103
—	DUPONT (E.I.) DE NEMOURS & CO	13,456	$966K	0.0%	$52.50	—	COM	263534109
—	SWIFT TRANSPORTATION CO	45,100	$946K	0.0%	$20.98	—	CL A	87074U101
ETN	EATON CORP PLC	14,408	$913K	0.0%	$50.72	+6.7%	SHS	G29183103
KMB	KIMBERLY CLARK	8,375	$901K	0.0%	$64.41	+10.0%	COM	494368103
VIOO	VANGUARD ADMIRAL FDS INC	9,474	$897K	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
—	SEAGATE TECHNOLOGY	15,025	$860K	0.0%	$57.24	—	COM	G7945M107
EEM	ISHARES MSCI EMERGING MKT IN	20,640	$858K	0.0%	$39.14	—	MSCI EMERG MKT	464287234
—	NEW YORK COMMUNITY BANCORP	53,050	$842K	0.0%	$15.30	—	COM	649445103
VOD	VODAFONE GROUP PLC NEW	25,469	$838K	0.0%	$35.60	—	COM	92857W308
CDNS	CADENCE DESIGN SYSTEMS INC	48,000	$826K	0.0%	$17.17	+1.1%	COM	127387108
—	SYNERGY PHARMACEUTICALS D	296,284	$825K	0.0%	$4.45	—	COM NEW	871639308
—	RUDOLPH TECHNOLOGIES INC	90,701	$821K	0.0%	$11.08	—	COM	781270103
—	CHUBB CORP	8,575	$781K	0.0%	$84.65	—	COM	171232101
MUR	MURPHY OIL CORP	13,726	$781K	0.0%	$34.50	+17.4%	COM	626717102
—	RAYTHEON CO.	7,450	$757K	0.0%	$66.16	—	COM NEW	755111507
CAT	CATERPILLAR INC.	7,549	$748K	0.0%	$61.55	+28.8%	COM	149123101
—	FLAMEL TECHNOLOGIES SA	49,500	$708K	0.0%	$14.62	—	COM	338488109
DE	DEERE & COMPANY	8,494	$696K	0.0%	$68.18	+1.8%	COM	244199105
—	SHORETEL INC	101,500	$675K	0.0%	$6.65	—	COM	825211105
EFA	ISHARES MSCI EAFE INDEX FUND	10,364	$665K	0.0%	$58.11	—	MSCI EAFE INDEX	464287465
—	IRON MOUNTAIN INC	20,250	$661K	0.0%	$35.45	—	COM	462846106
HCA	HCA HOLDINGS INC	9,350	$659K	0.0%	$46.26	+32.8%	COM	40412C101
—	DSW INC-CLASS A	21,750	$655K	0.0%	$27.93	—	COM	23334L102
UNP	UNION PACIFIC CORP	6,016	$652K	0.0%	$65.84	+22.0%	COM	907818108
—	PRAXAIR INC.	5,033	$649K	0.0%	$115.10	—	COM	74005P104
RRC	RANGE RESOURCES INC	9,500	$644K	0.0%	$89.48	-14.7%	COM	75281A109
—	FORTRESS INVESTMENT GRP-CL A	91,700	$631K	0.0%	$7.29	—	COM	34958B106
RGCO	RGC RES INC	31,300	$623K	0.0%	$13.46	-1.8%	COM	74955L103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$621K	0.0%	$165023.42	+21.1%	CL A	084670108
—	MEDIA GENERAL INC.CL A	46,496	$610K	0.0%	$16.37	—	COM	584404107
—	TOWN SPORTS INTL HLDGS IN	89,788	$602K	0.0%	$9.04	—	COM	89214A102
IFF	INTL FLAVORS & FRAGRANCES	6,100	$585K	0.0%	$58.18	+32.7%	COM	459506101
—	BB&T CORPORATION	15,515	$577K	0.0%	$34.96	—	COM	054937107
—	MEADWESTVACO CORP	13,850	$567K	0.0%	$34.08	—	COM	583334107
—	POWERSHARES DB AGRICULTURE FUN	21,985	$562K	0.0%	$24.88	—	PS DB AGRICUL FD	73936B408
—	POWERSHARES ETF TRUST II	23,000	$558K	0.0%	$24.74	—	SENIOR LN PORT	73936Q769
GSG	ISHARES S&P GSCI COMMODITY	18,600	$550K	0.0%	$30.94	—	UNIT BEN INT	46428R107
BA	BOEING COMPANY	4,309	$549K	0.0%	$82.62	+32.3%	COM	097023105
DRI	DARDEN RESTAURANTS, INC.	10,395	$535K	0.0%	$31.32	-3.3%	COM	237194105
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$508K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
DUK	DUKE ENERGY CORP NEW	6,763	$506K	0.0%	$42.97	+6.2%	COM NEW	26441C204
—	HOMEAWAY INC	14,200	$504K	0.0%	$35.49	—	COM	43739Q100
—	SUNEDISON INC	25,800	$487K	0.0%	$20.37	—	COM	86732Y109
MO	ALTRIA GROUP INC	10,145	$466K	0.0%	$16.30	+26.8%	COM	02209S103
CSGP	COSTAR GROUP INC	2,990	$465K	0.0%	$17.54	-15.1%	COM	22160N109
UDR	UDR INC	16,733	$456K	0.0%	$15.84	+22.5%	COM	902653104
YUM	YUM! BRANDS INC	6,291	$453K	0.0%	$38.97	+10.1%	COM	988498101
AMGN	AMGEN INC.	3,150	$442K	0.0%	$73.98	+27.8%	COM	031162100
SO	SOUTHERN COMPANY	10,121	$442K	0.0%	$26.62	+1.9%	COM	842587107
ABBV	ABBVIE INC	7,581	$438K	0.0%	$26.88	+30.9%	COM	00287Y109
KMX	CARMAX INC	9,150	$425K	0.0%	$46.13	+11.0%	COM	143130102
—	WALGREEN COMPANY	7,130	$423K	0.0%	$44.20	—	COM	931422109
—	WEATHERFORD INTL PLC	20,300	$422K	0.0%	$20.79	—	COM	G48833100
PNC	PNC FINANCIAL CORP	4,913	$420K	0.0%	$55.14	+8.5%	COM	693475105
—	POST PROPERTIES INC	8,050	$413K	0.0%	$47.54	—	COM	737464107
DHI	DR HORTON INC	20,000	$410K	0.0%	$20.12	-3.4%	COM	23331A109
—	UNITED TECHNOLOGIES CORP	3,771	$398K	0.0%	$92.92	—	COM	913017109
NI	NISOURCE INC	9,496	$389K	0.0%	$7.81	+37.1%	COM	65473P105
TXT	TEXTRON	10,606	$382K	0.0%	$26.50	+39.3%	COM	883203101
—	GLAXOSMITHKLINE PLC-SPONS ADR	8,148	$375K	0.0%	$49.95	—	SPONSORED ADR	37733W105
AGG	ISHARES TR	3,330	$363K	0.0%	$108.13	—	CORE TOTUSBD ETF	464287226
ASTE	ASTEC INDUSTRIES	9,900	$361K	0.0%	$29.84	+20.5%	COM	046224101
CSX	CSX CORP.	11,197	$359K	0.0%	$7.03	+22.7%	COM	126408103
WMT	WAL-MART	4,685	$358K	0.0%	$20.02	+1.4%	COM	931142103
—	WGL HOLDINGS INC	8,500	$358K	0.0%	$43.18	—	COM	92924F106
TXN	TEXAS INSTRUMENTS	7,400	$353K	0.0%	$25.31	+38.8%	COM	882508104
—	MONMOUTH REIT-CLASS A	33,500	$339K	0.0%	$10.09	—	COM	609720107
V	VISA INC - CLASS A SHARES	1,532	$327K	0.0%	$41.09	+20.7%	COM CL A	92826C839
AXP	AMERICAN EXPRESS	3,687	$323K	0.0%	$59.62	+28.3%	COM	025816109
CMCSA	COMCAST CORP-CL A	5,985	$322K	0.0%	$18.26	+15.9%	CL A	20030N101
ALB	ALBERMARLE CORP.	5,473	$322K	0.0%	$52.62	+4.3%	COM	012653101
—	SCANA CORP	6,070	$301K	0.0%	$50.72	—	COM	80589M102
TIP	ISHARES TR	2,590	$290K	0.0%	$112.13	—	BARCLYS TIPS BD	464287176
GNW	GENWORTH FINANCIAL INC-CL A	21,900	$287K	0.0%	$14.60	-0.9%	COM	37247D106
BAC	BANK OF AMERICA CORP	16,753	$286K	0.0%	$10.42	+20.6%	COM	060505104
PHM	PULTE HOMES INC	16,200	$286K	0.0%	$16.06	+1.5%	COM	745867101
—	POWERSHARES GLOBAL ETF TR	12,500	$284K	0.0%	$18.80	—	GBL WTR PORT	73936T623
PANW	PALO ALTO NETWORKS INC	2,900	$284K	0.0%	$14.35	0.0%	COM	697435105
ADP	AUTOMATIC DATA PROCESSING INC	3,393	$282K	0.0%	$45.97	+22.4%	COM	053015103
NKE	NIKE INC-CL B	3,114	$278K	0.0%	$29.27	+17.5%	CL B	654106103
—	GOOGLE INC-CL A	452	$266K	0.0%	$875.32	—	CL A	38259P508
—	ZOES KITCHEN INC	8,428	$259K	0.0%	$30.73	—	COM	98979J109
—	QUALITY DISTRIBUTION INC	20,000	$256K	0.0%	$12.80	—	COM	74756M102
ABT	ABBOTT LABS	6,140	$255K	0.0%	$29.60	+15.2%	COM	002824100
OTEX	OPEN TEXT CORP	4,590	$254K	0.0%	$12.68	+65.0%	COM	683715106
KLAC	KLA-TENCOR CORPORATION	3,117	$246K	0.0%	$33.95	+43.3%	COM	482480100
AFL	AFLAC INC.	4,210	$245K	0.0%	$22.67	+2.5%	COM	001055102
WMB	WILLIAMS COS INC	4,394	$243K	0.0%	$18.02	+67.8%	COM	969457100
—	AETNA INC	2,958	$240K	0.0%	$66.46	—	COM	00817Y108
—	ROYAL DUTCH SHELL PLC-ADR A	3,132	$238K	0.0%	$65.61	—	SPONS ADR A	780259206
WRB	WR BERKLEY CORP	4,940	$236K	0.0%	$9.58	+11.6%	COM	084423102
CMA	COMERICA INC	4,730	$236K	0.0%	$24.17	+37.0%	COM	200340107
BDN	BRANDYWINE REALTY TRUST	16,300	$229K	0.0%	$13.56	—	SH BEN INT NEW	105368203
—	GOOGLE INC	395	$228K	0.0%	$574.68	—	COM	38259P706
UVV	UNIVERSAL CORP. OF VIRGINIA	5,000	$222K	0.0%	$58.13	-11.3%	COM	913456109
VEA	VANGUARD MSCI EAFE ETF	5,405	$215K	0.0%	$36.03	—	FTSE DEV MKT ETF	921943858
—	KINDRED BIOSCIENCES INC	23,162	$214K	0.0%	$15.24	—	COM	494577109
PSX	PHILLIPS 66	2,612	$212K	0.0%	$40.44	+36.3%	COM	718546104
—	DR PEPPER SNAPPLE GROUP INC3	3,274	$211K	0.0%	$45.79	—	COM	26138E109
MCD	MCDONALDS CORP	2,180	$207K	0.0%	$71.81	-0.8%	COM	580135101
MCK	MCKESSON HBOC INC	1,050	$204K	0.0%	$104.43	+69.3%	COM	58155Q103
EGY	VAALCO ENERGY INC	23,700	$201K	0.0%	$5.32	+24.6%	COM NEW	91851C201
—	HEALTHSOUTH CORP	5,400	$199K	0.0%	$36.85	—	COM	421924309
RCI	ROGERS COMMUNICATIONS INC	5,150	$193K	0.0%	$41.33	-4.1%	CL B	775109200
HON	HONEYWELL INTERNATIONAL INC	2,033	$189K	0.0%	$61.59	+8.9%	COM	438516106
NEM	NEWMONT MINING CORP	8,200	$189K	0.0%	$24.22	-17.9%	COM	651639106
—	SAFEWAY INC	5,495	$188K	0.0%	$31.99	—	COM	786514208
IP	INTERNATIONAL PAPER CO	3,902	$186K	0.0%	$26.07	+9.8%	COM	460146103
—	TWENTY FIRST CENTY FOX IN	5,215	$179K	0.0%	$33.51	—	CL A	90130A101
NUE	NUCOR CORPORATION	3,300	$179K	0.0%	$33.30	+20.2%	COM	670346105
—	LIBERTY MEDIA-INTERACTIVE A	6,250	$178K	0.0%	$23.03	—	INT COM SER A	53071M104
FSP	FRANKLIN STREET PROPERTIES COR	15,325	$172K	0.0%	$13.19	—	COM	35471R106
—	HEWLETT-PACKARD CO	4,795	$170K	0.0%	$28.79	—	COM	428236103
EMR	EMERSON ELECTRIC	2,689	$168K	0.0%	$40.02	+19.4%	COM	291011104
WDC	WESTERN DIGITAL CORP	1,725	$168K	0.0%	$35.69	+74.9%	COM	958102105
BHP	BHP BILLITON LTD-SPON ADR	2,800	$165K	0.0%	$57.70	—	SPONSORED ADR	088606108
GD	GENERAL DYNAMICS CORP	1,250	$159K	0.0%	$56.44	+68.4%	COM	369550108
MDLZ	MONDELEZ INTL INC	4,647	$159K	0.0%	$25.63	+10.5%	CL A	609207105
—	PLUM CREEK TIMBER CO INC	3,950	$154K	0.0%	$46.67	—	COM	729251108
—	LIFEPOINT HOSPTIALS INC	2,200	$152K	0.0%	$69.09	—	COM	53219L109
EPD	ENTERPRISE PRODS PARTNERS	3,728	$150K	0.0%	$45.91	—	COM	293792107
SRE	SEMPRA ENERGY	1,405	$148K	0.0%	$27.60	+31.0%	COM	816851109
KMI	KINDER MORGAN INC	3,800	$146K	0.0%	$19.38	+10.6%	COM	49456B101
IWS	ISHARES RUSSELL MIDCAP VALUE	2,049	$143K	0.0%	$65.71	—	RUS MDCP VAL ETF	464287473
AMP	AMERIPRISE FINANCIAL INC	1,133	$140K	0.0%	$59.57	+62.1%	COM	03076C106
—	ANADARKO PETE CORP.	1,325	$134K	0.0%	$86.00	—	COM	032511107
—	PARTNERRE LTD	1,200	$132K	0.0%	$90.50	—	COM	G6852T105
BIIB	BIOGEN IDEC INC	396	$131K	0.0%	$213.68	+54.3%	COM	09062X103
RY	ROYAL BANK OF CANADA	1,798	$128K	0.0%	$59.71	+23.3%	COM	780087102
—	BAKER HUGHES INC.	1,950	$127K	0.0%	$51.70	—	COM	057224107
IJH	ISHARES CORE S&P 500 MIDCAP ET	921	$126K	0.0%	$123.68	—	CORE S&P MCP ETF	464287507
—	AMERICAN SOFTWARE INC-CL A	14,000	$123K	0.0%	$8.71	—	CL A	029683109
AVY	AVERY DENNISON CORPORATION	2,700	$121K	0.0%	$33.15	+17.9%	COM	053611109
—	SPECTRA ENERGY CORP	3,050	$120K	0.0%	$35.17	—	COM	847560109
—	XENITH BANKSHARES INC	18,700	$118K	0.0%	$5.29	—	COM	98410X105
BSX	BOSTON SCIENTIFIC CORP	10,000	$118K	0.0%	$8.48	+48.5%	COM	101137107
BND	VANGUARD TOTAL BOND MARKET	1,430	$117K	0.0%	$81.17	—	TOTAL BND MRKT	921937835
HAL	HALLIBURTON CO	1,785	$115K	0.0%	$33.21	+66.2%	COM	406216101
VWO	VANGUARD EMERGING MARKET ETF	2,751	$115K	0.0%	$40.98	—	FTSE EMR MKT ETF	922042858
MOS	MOSAIC CO NEW	2,500	$111K	0.0%	$45.68	-18.1%	COM	61945C103
DNOW	NOW INC	3,539	$108K	0.0%	$33.70	-2.8%	COM	67011P100
TRV	TRAVELERS COS INC/THE	1,136	$107K	0.0%	$63.91	+13.4%	COM	89417E109
—	EXPRESS SCRIPTS HLDG CO	1,453	$103K	0.0%	$63.80	—	COM	30219G108
HD	HOME DEPOT	1,074	$99,000	0.0%	$59.88	+9.8%	COM	437076102
—	CELGENE CORP	1,030	$98,000	0.0%	$101.15	—	COM	151020104
PH	PARKER HANNIFAN CORP.	825	$94,000	0.0%	$89.66	+8.7%	COM	701094104
AMT	AMERICAN TOWER REIT	1,000	$94,000	0.0%	$70.48	+2.9%	COM	03027X100
—	POWERSHARES DB CMDTY IDX TRA	4,006	$93,000	0.0%	$25.21	—	UNIT BEN INT	73935S105
CL	COLGATE-PALMOLIVE CO	1,420	$93,000	0.0%	$47.96	+5.7%	COM	194162103
FEZ	SPDR INDEX SHS FDS	2,325	$92,000	0.0%	$39.57	—	COM	78463X202
—	TIME WARNER INC	1,218	$92,000	0.0%	$57.47	—	COM NEW	887317303
IJR	ISHARES CORE S&P SMALLCAP ETF	865	$90,000	0.0%	$98.34	—	CORE S&P SCP ETF	464287804
—	HESS CORP	950	$90,000	0.0%	$77.23	—	COM	42809H107
—	APACHE CORP.	950	$89,000	0.0%	$83.50	—	COM	037411105
DEO	DIAGEO PLC-SPONSORED ADR	750	$87,000	0.0%	$114.78	—	SPON ADR NEW	25243Q205
SUI	SUN COMMUNITIES INC	1,700	$86,000	0.0%	$50.59	—	COM	866674104
—	MOBILEYE N V AMSTELVEEN	1,600	$86,000	0.0%	$53.75	—	COM	N51488117
MLM	MARTIN MARIETTA MATERIALS	656	$85,000	0.0%	$93.00	+26.5%	COM	573284106
—	DUPONT FABROS TECHNOLOGY	3,125	$84,000	0.0%	$24.00	—	COM	26613Q106
AMAT	APPLIED MATERIALS INC	3,900	$84,000	0.0%	$12.22	+56.9%	COM	038222105
DMLP	DORCHESTER MINERALS LP	2,800	$83,000	0.0%	$24.58	—	COM UNIT	25820R105
MUSA	MURPHY USA INC	1,526	$81,000	0.0%	$38.02	+32.2%	COM	626755102
COR	AMERISOURCEBERGEN CORP	1,040	$80,000	0.0%	$38.92	+42.6%	COM	03073E105
—	PWERSHARES QQQ	800	$79,000	0.0%	$71.25	—	UNIT SER 1	73935A104
TBT	PROSHARES ULTRASHORT 20+TSY	1,400	$79,000	0.0%	$72.14	—	PSHS ULTSH 20YRS	74347B201
—	JANUS CAPITAL GROUP INC	5,200	$76,000	0.0%	$14.62	—	COM	47102X105
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$74,000	0.0%	$31.42	+17.5%	SH BEN INT	29476L107
LOW	LOWES COS	1,376	$73,000	0.0%	$34.19	+20.5%	COM	548661107
—	COVIDIEN PLC	831	$72,000	0.0%	$62.58	—	SHS	G2554F113
—	PINNACLE FOODS INC DEL	2,200	$72,000	0.0%	$32.73	—	COM	72348P104
—	PEPCO HOLDINGS INC	2,696	$72,000	0.0%	$25.47	—	COM	713291102
NEU	NEWMARKET CORP	190	$72,000	0.0%	$215.14	+49.2%	COM	651587107
NEE	NEXTERA ENERGY INC	752	$71,000	0.0%	$14.15	+26.7%	COM	65339F101
GIS	GENERAL MILLS INC	1,400	$71,000	0.0%	$34.18	+3.7%	COM	370334104
RIO	RIO TINTO PLC-ADR	1,444	$71,000	0.0%	$40.86	—	SPONSORED ADR	767204100
TU	TELUS CORP	2,050	$70,000	0.0%	$17.83	0.0%	COM	87971M103
COST	COSTCO WHOLESALE CORP	550	$69,000	0.0%	$90.03	+7.9%	COM	22160K105
—	BE AEROSPACE INC	800	$67,000	0.0%	$62.50	—	COM	073302101
—	BROOKFIELD ASSET MANAGE-CL A	1,500	$67,000	0.0%	$44.67	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	200	$66,000	0.0%	$283.88	—	COM	09247X101
LNC	LINCOLN NATL CORP	1,200	$64,000	0.0%	$22.50	+58.4%	COM	534187109
—	SPECTRA ENERGY PARTNERS L	1,200	$64,000	0.0%	$46.00	—	COM	84756N109
WPC	W P CAREY INC	1,000	$64,000	0.0%	$64.00	—	COM	92936U109
HIG	HARTFORD FINANCIAL SVCS GRP	1,690	$63,000	0.0%	$22.20	+28.2%	COM	416515104
SWK	STANLEY BLACK & DECKER, INC.	700	$62,000	0.0%	$66.98	0.0%	COM	854502101
O	REALTY INCOME CORP	1,500	$61,000	0.0%	$25.02	0.0%	COM	756109104
MTB	M & T BANK CORP	493	$61,000	0.0%	$76.23	+17.7%	COM	55261F104
USB	US BANCORP	1,454	$61,000	0.0%	$22.41	+26.8%	COM NEW	902973304
—	RETAIL OPPORTUNITY INVTS	4,000	$59,000	0.0%	$14.75	—	COM	76131N101
APD	AIR PRODUCTS & CHEMICALS INC	449	$58,000	0.0%	$80.27	+15.2%	COM	009158106
ED	CONSOLIDATED EDISON INC	1,000	$57,000	0.0%	$37.50	-0.1%	COM	209115104
FDX	FEDEX CORPORATION	350	$57,000	0.0%	$96.24	+34.1%	COM	31428X106
DLTR	DOLLAR TREE INC	1,000	$56,000	0.0%	$55.13	0.0%	COM	256746108
—	PIONEER NATURAL RESOURCES CO	277	$55,000	0.0%	$144.40	—	COM	723787107
AAL	AMERICAN AIRLS GROUP INC	1,500	$53,000	0.0%	$37.15	0.0%	COM	02376R102
ACN	ACCENTURE PLC-CL A	638	$52,000	0.0%	$63.81	+3.6%	SHS CLASS A	G1151C101
VV	VANGUARD LARGE CAP ETF	555	$50,000	0.0%	$90.09	—	COM	922908637
EGHT	8X8 INC	7,400	$49,000	0.0%	$7.68	0.0%	COM	282914100
MAR	MARRIOTT INTERNATIONAL-CL A	706	$49,000	0.0%	$36.65	+65.3%	CL A	571903202
AIZ	ASSURANT INC	751	$48,000	0.0%	$37.94	+37.8%	COM	04621X108
GS	GOLDMAN SACHS GROUP INC	254	$47,000	0.0%	$120.06	+17.1%	COM	38141G104
TG	TREDEGAR INDS INC.	2,551	$47,000	0.0%	$14.18	-21.2%	COM	894650100
TMO	THERMO FISHER SCIENTIFIC INC	380	$46,000	0.0%	$95.76	+22.5%	COM	883556102
PAYX	PAYCHEX INC	1,010	$45,000	0.0%	$25.02	+18.9%	COM	704326107
—	CURRENCYSHARES CANADIAN DOLL	500	$44,000	0.0%	$94.00	—	CDN DOLLAR SHS	23129X105
—	SANDISK CORP	425	$42,000	0.0%	$61.10	—	COM	80004C101
MDU	MDU RES GROUP INC.	1,521	$42,000	0.0%	$6.62	+26.6%	COM	552690109
META	FACEBOOK INC	500	$40,000	0.0%	$61.09	+19.3%	COM	30303M102
BUD	ANHEUSER-BUSCH INBEV SPN ADR	350	$39,000	0.0%	$90.24	—	SPONSORED ADR	03524A108
—	NUVEEN VIRGINIA PREMIUM INC	3,000	$39,000	0.0%	$14.00	—	COM	67064R102
ADM	ARCHER-DANIELS-MIDLAND CO	750	$38,000	0.0%	$29.33	+20.2%	COM	039483102
ITW	ILLINOIS TOOL WORKS	450	$38,000	0.0%	$49.85	+32.8%	COM	452308109
—	PIEDMONT NATURAL GAS	1,092	$37,000	0.0%	$33.88	—	COM	720186105
—	AIRGAS INC	333	$37,000	0.0%	$95.47	—	COM	009363102
—	BLACKROCK MUNIYIELD NY QL	2,875	$37,000	0.0%	$13.50	—	COM	09255E102
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$36,000	0.0%	$5.22	+21.2%	COM	470299108
—	ENZO BIOCHEM INC	6,800	$35,000	0.0%	$4.12	—	COM	294100102
—	CROWN CASTLE INTL CORP	439	$35,000	0.0%	$72.89	—	COM	228227104
LBTYAUSD	LIBERTY GLOBAL PLC	800	$34,000	0.0%	$73.75	—	SHS CL A	G5480U104
—	NIC INC	2,000	$34,000	0.0%	$16.67	—	COM	62914B100
EIX	EDISON INTERNATIONAL	600	$34,000	0.0%	$30.71	+19.8%	COM	281020107
—	NUVEEN MUN VALUE FD INC	3,455	$33,000	0.0%	$9.55	—	COM	670928100
—	COACH INC	925	$33,000	0.0%	$53.12	—	COM	189754104
—	LIBERTY GLOBAL PLC	800	$33,000	0.0%	$41.25	—	COM	G5480U120
FISV	FISERV INC	518	$33,000	0.0%	$24.45	+29.2%	COM	337738108
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$32,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
—	VIACOM INC-CLASS B	402	$31,000	0.0%	$68.03	—	CL B	92553P201
—	ADEPTUS HEALTH INC	1,200	$30,000	0.0%	$25.00	—	COM	006855100
—	CRAFT BREWERS ALLIANCE IN	2,100	$30,000	0.0%	$9.27	—	COM	224122101
—	GNC HLDGS INC	765	$30,000	0.0%	$44.21	—	COM CL A	36191G107
AMZN	AMAZON COM INC	90	$29,000	0.0%	$13.32	+24.9%	COM	023135106
—	ACE LTD	279	$29,000	0.0%	$89.71	—	SHS	H0023R105
AGM	FEDERAL AGRIC MTG CORP-CL C	900	$29,000	0.0%	$22.03	+0.5%	CL C	313148306
—	JAMBA INC	2,000	$28,000	0.0%	$12.00	—	COM	47023A309
EXC	EXELON CORP	824	$28,000	0.0%	$15.45	+1.2%	COM	30161N101
FELE	FRANKLIN ELECTRIC CO INC	800	$28,000	0.0%	$28.79	+15.9%	COM	353514102
SPSC	SPS COMM INC	500	$27,000	0.0%	$24.15	+14.7%	COM	78463M107
CVGW	CALAVO GROWERS INC	600	$27,000	0.0%	$22.91	+35.0%	COM	128246105
—	EMCORE CORP	4,800	$27,000	0.0%	$4.02	—	COM NEW	290846203
—	POTASH CORP OF SASKATCHEWAN	765	$26,000	0.0%	$37.91	—	COM	73755L107
—	HEALTHCARE REALTY TRUST INC	1,086	$26,000	0.0%	$25.78	—	COM	421946104
NVEC	NVE CORP	400	$26,000	0.0%	$53.52	+19.7%	COM NEW	629445206
—	NATIONAL GEN HLDGS CORP	1,500	$25,000	0.0%	$17.33	—	COM	636220303
EEMV	ISHARES	420	$25,000	0.0%	$57.14	—	EM MK MINVOL ETF	464286533
—	INTL GAME TECHNOLOGY	1,496	$25,000	0.0%	$15.22	—	COM	459902102
—	INGERSOLL-RAND PLC	450	$25,000	0.0%	$55.56	—	SHS	G47791101
USPH	U.S. PHYSICAL THERAPY INC	700	$25,000	0.0%	$26.44	+33.7%	COM	90337L108
PWR	QUANTA SERVICES INC	700	$25,000	0.0%	$33.95	+2.8%	COM	74762E102
UNM	UNUM GROUP	730	$25,000	0.0%	$27.85	+26.2%	COM	91529Y106
—	PHYSICIANS REALTY TRUST	1,800	$25,000	0.0%	$13.89	—	COM	71943U104
—	GOODRICH PETROLEUM CORP	1,626	$24,000	0.0%	$15.61	—	COM NEW	382410405
NWSA	NEWS CORP NEW	1,461	$24,000	0.0%	$14.03	+10.1%	CL A	65249B109
—	TELECOMMUNICATION SYSTEM-A	8,400	$23,000	0.0%	$2.38	—	CL A	87929J103
—	SUN HYDRAULICS CORP	600	$23,000	0.0%	$31.67	—	COM	866942105
—	JOURNAL COMMUNICATIONS INC-A	2,700	$23,000	0.0%	$9.26	—	COM	481130102
—	AMERICAN CAPITAL LTD	1,600	$23,000	0.0%	$15.33	—	COM	02503Y103
FCBC	FIRST COMMUNITY BANCSHARES	1,564	$22,000	0.0%	$9.18	+2.2%	COM	31983A103
—	MAXWELL TECHNOLOGIES INC	2,500	$22,000	0.0%	$7.20	—	COM	577767106
ACIC	UNITED INSURANCE HOLDINGS CO	1,500	$22,000	0.0%	$7.66	+56.5%	COM	910710102
DVA	DAVITA INC.	300	$22,000	0.0%	$69.54	+5.3%	COM	23918K108
—	TERRITORIAL BANCORP INC	1,100	$22,000	0.0%	$21.82	—	COM	88145X108
—	ENBRIDGE ENERGY PARTNERS	560	$22,000	0.0%	$39.29	—	COM	29250R106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,500	$22,000	0.0%	$7.38	0.0%	COM	390607109
DGICA	DONEGAL GROUP INC-CL A	1,400	$22,000	0.0%	$8.95	+7.4%	CL A	257701201
—	NOBLE ENERGY INC	300	$21,000	0.0%	$60.00	—	COM	655044105
CSV	CARRIAGE SERVICES INC	1,200	$21,000	0.0%	$15.34	0.0%	COM	143905107
CHKP	CHECK POINT SOFTWARE TECH	300	$21,000	0.0%	$65.73	+3.6%	COM	M22465104
WM	WASTE MANAGEMENT INC	450	$21,000	0.0%	$30.75	+18.5%	COM	94106L109
—	MATTSON TECHNOLOGY INC	8,300	$21,000	0.0%	$2.77	—	COM	577223100
—	LEAPFROG ENTERPRISES INC	3,500	$21,000	0.0%	$7.43	—	COM	52186N106
—	INVESCO MUNICIPAL TRUST	1,675	$21,000	0.0%	$12.54	—	COM	46131J103
IBCP	INDEPENDENT BANK CORP MIC	1,800	$21,000	0.0%	$8.84	-3.8%	COM	453838609
—	MCGRAW-HILL, INC.	250	$21,000	0.0%	$53.33	—	COM	580645109
—	BUCKEYE PARTNERS L P	250	$20,000	0.0%	$80.00	—	COM	118230101
—	ROSETTA STONE INC	2,500	$20,000	0.0%	$9.60	—	COM	777780107
—	RIGHTSIDE GROUP LTD	2,100	$20,000	0.0%	$9.52	—	COM	76658B100
SGA	SAGA COMMUNICATIONS INC-CL A	600	$20,000	0.0%	$47.97	-20.9%	CL A NEW	786598300
IVV	ISHARES CORE S&P 500 ETF	100	$20,000	0.0%	$190.00	—	CORE S&P500 ETF	464287200
DVN	DEVON ENERGY CORPORATION	300	$20,000	0.0%	$44.11	+14.0%	COM	25179M103
—	MARATHON OIL CORP	500	$19,000	0.0%	$34.36	—	COM	565849106
—	FRANKLIN FINL CORP VA	1,000	$19,000	0.0%	$18.00	—	COM	35353C102
RYN	RAYONIER INC	605	$19,000	0.0%	$54.67	—	COM	754907103
—	LIBERTY VENTURES - SER A	510	$19,000	0.0%	$80.65	—	LBT VENT COM A	53071M880
CRD/B	CRAWFORD & CO - CL B	2,300	$19,000	0.0%	$5.52	+26.1%	CL B	224633107
—	HEALTH CARE REIT INC	300	$19,000	0.0%	$63.33	—	COM	42217K106
LUV	SOUTHWEST AIRLINES CO	550	$19,000	0.0%	$11.86	+126.8%	COM	844741108
—	SPARTAN MOTORS INC	4,100	$19,000	0.0%	$6.10	—	COM	846819100
—	ON ASSIGNMENT INC	700	$19,000	0.0%	$26.67	—	COM	682159108
—	EINSTEIN NOAH RESTAURANT GROUP	900	$18,000	0.0%	$14.44	—	COM	28257U104
WSBC	WESBANCO INC	600	$18,000	0.0%	$24.67	+24.0%	COM	950810101
—	CUMULUS MEDIA INC-CL A	4,500	$18,000	0.0%	$3.40	—	CL A	231082108
LMT	LOCKHEED MARTIN CORPORATION	100	$18,000	0.0%	$71.65	+74.3%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	40	$18,000	0.0%	$47.10	+5.4%	COM	46120E602
—	MULTI-COLOR CORP	400	$18,000	0.0%	$30.00	—	COM	625383104
NVR	NVR INC	16	$18,000	0.0%	$993.91	+15.2%	COM	62944T105
NNN	NATIONAL RETAIL PROPERTIES	534	$18,000	0.0%	$33.71	—	COM	637417106
NEOG	NEOGEN CORP	450	$18,000	0.0%	$14.60	+8.1%	COM	640491106
STT	STATE STREET CORP	250	$18,000	0.0%	$44.60	+16.7%	COM	857477103
—	SUPPORT.COM INC	8,500	$18,000	0.0%	$2.12	—	COM	86858W101
HMC	HONDA MOTOR LTD	500	$17,000	0.0%	$42.00	—	COM	438128308
BTI	BRITISH AMERICAN TOB-SP ADR	146	$17,000	0.0%	$109.59	—	ADR	110448107
DHR	DANAHER CORP	220	$17,000	0.0%	$25.01	+24.6%	COM	235851102
—	LIBERTY TRIPADVISOR HLDGS	510	$17,000	0.0%	$33.33	—	COM	531465102
RICK	RCI HOSPITALITY HLDGS INC	1,500	$17,000	0.0%	$11.36	0.0%	COM	74934Q108
TROW	T ROWE PRICE GROUP INC	210	$16,000	0.0%	$47.69	+10.3%	COM	74144T108
SRI	STONDERIDGE INC	1,400	$16,000	0.0%	$9.26	+25.9%	COM	86183P102
OPLN	KAR AUCTION SERVICES INC	575	$16,000	0.0%	$8.61	+32.8%	COM	48238T109
—	PDL BIOPHARMA INC	2,000	$15,000	0.0%	$7.50	—	COM	69329Y104
CRAI	CRA INTERNATIONAL INC	600	$15,000	0.0%	$16.89	+31.7%	COM	12618T105
KVHI	KVH INDS INC	1,300	$15,000	0.0%	$13.04	-1.8%	COM	482738101
—	ENERGY TRANSFER PRTNRS L	236	$15,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
—	RAVEN INDS INC	600	$15,000	0.0%	$30.00	—	COM	754212108
—	ALTRA HOLDINGS INC	500	$15,000	0.0%	$28.00	—	COM	02208R106
—	INTEGRATED SILICON SOLUTION	1,100	$15,000	0.0%	$10.91	—	COM	45812P107
—	TARGA RESOURCES PARTNERS LP	200	$14,000	0.0%	$70.00	—	COM	87611X105
HWC	HANCOCK HOLDING CO	423	$14,000	0.0%	$33.37	0.0%	COM	410120109
—	BP PRUDHOE BAY ROYALTY TRUST	150	$14,000	0.0%	$93.33	—	UNIT BEN INT	055630107
—	FOSTER WHEELER AG	450	$14,000	0.0%	$21.71	—	COM	H27178104
—	BLACKHAWK NETWORK HLDGS I	439	$14,000	0.0%	$26.71	—	COM	09238E203
PSK	SPDR SERIES TRUST	325	$14,000	0.0%	$43.08	—	PFD	78464A292
—	BLACK DIAMOND INC	1,800	$14,000	0.0%	$12.22	—	COM	09202G101
AXTI	AXT INC	5,400	$13,000	0.0%	$2.79	-14.3%	COM	00246W103
—	BIOSCRIP INC	1,900	$13,000	0.0%	$16.32	—	COM	09069N108
—	SANDRIDGE ENERGY	3,000	$13,000	0.0%	$4.67	—	COM	80007P307
—	COSI INC	5,700	$13,000	0.0%	$2.28	—	COM	22122P200
—	MONTGOMERY ST INCOME SEC INC	800	$13,000	0.0%	$16.25	—	COM	614115103
—	ENLINK MIDSTREAM PARTNERS	425	$13,000	0.0%	$30.67	—	COM	29336U107
—	NORTHEAST UTILITIES	300	$13,000	0.0%	$43.33	—	COM	664397106
—	PLANET PAYMENT INC	6,600	$13,000	0.0%	$2.73	—	SHS	U72603118
—	JOHNSON CONTROLS INC	300	$13,000	0.0%	$43.82	—	COM	478366107
ERIC	ERICSSON (LM) TEL-SP ADR	1,000	$13,000	0.0%	$12.00	—	ADR	294821608
—	CHESAPEAKE ENERGY CORP	525	$12,000	0.0%	$20.95	—	COM	165167107
GHM	GRAHAM CORP	400	$12,000	0.0%	$21.30	+25.3%	COM	384556106
—	EMC INS GROUP INC	400	$12,000	0.0%	$27.50	—	COM	268664109
LQDT	LIQUIDITY SERVICES INC	900	$12,000	0.0%	$29.92	-52.0%	COM	53635B107
—	BLOUNT INTERNATIONAL INC	800	$12,000	0.0%	$13.99	—	COM	095180105
—	DENTSPLY INTERNATIONAL INC	250	$11,000	0.0%	$40.00	—	COM	249030107
IWF	ISHARES RUSSELL 1000 GROWTH	125	$11,000	0.0%	$88.00	—	RUS 1000 GRW ETF	464287614
CMCO	COLUMBUS MCKINNON CORP/NY	500	$11,000	0.0%	$17.84	+29.1%	COM	199333105
DCO	DUCOMMUN INC	400	$11,000	0.0%	$20.64	+35.2%	COM	264147109
HWKN	HAWKINS INC	300	$11,000	0.0%	$19.45	-6.9%	COM	420261109
—	TEMPLETON GLOBAL INCOME FUND	1,280	$10,000	0.0%	$8.59	—	COM	880198106
SCHA	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$42.11	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE	106	$10,000	0.0%	$57.95	+14.5%	CL B	911312106
TEVA	TEVA PHARMACEUTICAL-SP ADR	195	$10,000	0.0%	$39.20	—	ADR	881624209
—	GLOBAL POWER EQUIPMENT GR	700	$10,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
—	KINDER MORGAN ENERGY PART	110	$10,000	0.0%	$81.82	—	UT LTD PARTNER	494550106
WASH	WASHINGTON TRUST BANCORP	300	$10,000	0.0%	$15.15	+31.5%	COM	940610108
—	NUVEEN QUALITY PFD INCOME	1,250	$10,000	0.0%	$8.00	—	COM	67071S101
—	IXYS CORPORATION	1,000	$10,000	0.0%	$11.00	—	COM	46600W106
ZBH	ZIMMER HOLDINGS INC	95	$10,000	0.0%	$67.30	+33.1%	COM	98956P102
EXPE	EXPEDIA INC DEL	103	$9,000	0.0%	$55.04	+43.1%	COM NEW	30212P303
—	INVESCO TR INVT GRADE MUN	657	$9,000	0.0%	$13.70	—	COM	46131M106
—	ALLIANZGI NFJ DIVID INT &	500	$9,000	0.0%	$18.00	—	COM	01883A107
RELL	RICHARDSON ELEC LTD	900	$9,000	0.0%	$7.97	-11.2%	COM	763165107
AMRC	AMERESCO INC	1,100	$8,000	0.0%	$7.98	-5.5%	CL A	02361E108
—	DELTA NATURAL GAS CO INC	400	$8,000	0.0%	$22.50	—	COM	247748106
AEP	AMERICAN ELEC PWR	145	$8,000	0.0%	$35.03	+0.8%	COM	025537101
FIX	COMFORT SYSTEMS USA INC	600	$8,000	0.0%	$12.33	+12.6%	COM	199908104
CCL	CARNIVAL CORP	200	$8,000	0.0%	$30.09	+6.4%	PAIRED CTF	143658300
—	VECTREN CORPORATION	200	$8,000	0.0%	$40.00	—	COM	92240G101
—	BRYN MAWR BANK CORP	300	$8,000	0.0%	$23.33	—	COM	117665109
IVZ	INVESCO LTD	168	$7,000	0.0%	$18.88	+27.1%	SHS	G491BT108
—	FIRST CAPITAL BANCORP VA	1,500	$7,000	0.0%	$4.00	—	COM	319438107
—	UNION BANKSHARES CORP NEW	312	$7,000	0.0%	$25.64	—	COM	90539J109
—	BALDWIN & LYONS INC -CL B	300	$7,000	0.0%	$23.33	—	CL B	057755209
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$7,000	0.0%	$7.64	+16.1%	ORD	G23773107
RWR	SPDR DOW JONES REIT	85	$7,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
—	TIME WARNER CABLE	48	$7,000	0.0%	$112.48	—	COM	88732J207
RYAM	RAYONIER ADVANCED MATLS I	201	$7,000	0.0%	$35.09	0.0%	COM	75508B104
JOE	THE ST JOE COMPANY	317	$6,000	0.0%	$20.21	+11.1%	COM	790148100
FE	FIRSTENERGY CORP	173	$6,000	0.0%	$20.60	0.0%	COM	337932107
VRTX	VERTEX PHARMACEUTICALS	54	$6,000	0.0%	$70.24	+35.6%	COM	92532F100
—	WELLPOINT INC	50	$6,000	0.0%	$107.42	—	COM	94973V107
—	SYMANTEC CORP	275	$6,000	0.0%	$22.48	—	COM	871503108
—	INTERMOLECULAR INC	2,400	$6,000	0.0%	$7.28	—	COM	45882D109
—	HCP INC	114	$5,000	0.0%	$43.86	—	COM	40414L109
LEN	LENNAR CORP-CL A	116	$5,000	0.0%	$30.55	+10.0%	CL A	526057104
BSV	VANGUARD SHORT-TERM BOND FUND	57	$5,000	0.0%	$87.72	—	SHORT TRM BOND	921937827
—	UNIVERSAL STAINLESS & ALLOY	200	$5,000	0.0%	$30.00	—	COM	913837100
FBIN	FORTUNE BRANDS HOME & SEC	118	$5,000	0.0%	$32.57	-8.6%	COM	34964C106
EGP	EASTGROUP PROPERTIES INC	86	$5,000	0.0%	$58.14	—	COM	277276101
—	CBS CORP-CLASS B	100	$5,000	0.0%	$60.00	—	COM	124857202
ALLE	ALLEGION PUB LTD CO	83	$4,000	0.0%	$38.52	+20.4%	COM	G0176J109
—	JETPAY CORP	2,700	$4,000	0.0%	$3.33	—	COM	477177109
ICE	INTERCONTINENTALEXCHANGE	19	$4,000	0.0%	$35.28	-6.0%	COM	45866F104
—	HAMPTON ROADS BANKSHARES	2,500	$4,000	0.0%	$1.60	—	COM NEW	409321502
—	DAWSON GEOPHYSICAL CO	200	$4,000	0.0%	$35.00	—	COM	239359102
SJT	SAN JUAN BASIN ROYALTY TRUST	200	$4,000	0.0%	$15.00	—	UNIT BEN INT	798241105
—	BARCLAYS BANK PLC	100	$3,000	0.0%	$30.00	—	PFD	06739H362
GM	GENERAL MTRS CO	104	$3,000	0.0%	$25.45	+4.1%	COM	37045V100
BR	BROADRIDGE FINANCIAL SOLUTIONS	67	$3,000	0.0%	$33.89	0.0%	COM	11133T103
MS	MORGAN STANLEY	100	$3,000	0.0%	$17.33	+42.1%	COM NEW	617446448
—	HOSPIRA INC	40	$2,000	0.0%	$50.00	—	COM	441060100
MPC	MARATHON PETE CORP	24	$2,000	0.0%	$27.55	+9.1%	COM	56585A102
—	TIME INC NEW	78	$2,000	0.0%	$25.64	—	COM	887228104
MAT	MATTEL, INC.	65	$2,000	0.0%	$39.71	-10.9%	COM	577081102
—	GENERAL MTRS CO	91	$2,000	0.0%	$24.83	—	*W EXP 07/10/201	37045V118
—	L BRANDS INC	37	$2,000	0.0%	$54.05	—	COM	501797104
—	BROOKFIELD PPTY PARTNERS	33	$1,000	0.0%	$30.30	—	UNIT LTD PARTN	G16249107
—	MFS MULTIMARKET INC TRUST	150	$1,000	0.0%	$6.67	—	SH BEN INT	552737108
—	ROYCE GLOBAL VALUE TR INC	139	$1,000	0.0%	$7.19	—	COM	78081T104
—	GENERAL MTRS CO	91	$1,000	0.0%	$18.07	—	*W EXP 07/10/201	37045V126
—	SEVENTY SEVEN ENERGY INC	37	$1,000	0.0%	$27.03	—	COM	818097107
—	VERITIV CORP	15	$1,000	0.0%	$66.67	—	COM	923454102
ACH	OWENS & MINOR INC. HOLDING CO.	30	$1,000	0.0%	$27.05	+6.2%	COM	690732102
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	AVIAT NETWORKS INC	6	$0	0.0%	—	—	COM	05366Y102
—	INTERPUBLIC GROUP OF COS INC	3	$0	0.0%	$9.16	+41.0%	COM	460690100
—	ROCK CREEK PHARMACEUTICAL	1,000	$0	0.0%	$1.00	—	COM	772081105
—	FRONTIER COMMUNICATIONS CORP	45	$0	0.0%	$4.14	—	COM	35906A108
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103
—	AMERICAN INTL GROUP INC	20	$0	0.0%	—	—	*W EXP 01/19/202	026874156