Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPL	PPL CORPORATION	2,378,688	$80.07M	1.4%	$17.94	+9.9%	COM	69351T106
CMS	CMS ENERGY CORP	2,292,433	$80.03M	1.4%	$20.26	+26.6%	COM	125896100
—	BABCOCK & WILCOX CO NEW	2,303,675	$73.92M	1.3%	$29.93	—	COM	05615F102
—	ALLEGHANY CORP	142,113	$69.21M	1.2%	$410.99	—	COM	017175100
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,086,645	$67.7M	1.2%	$62.30	—	ADR	881624209
AWK	AMERICAN WATER WORKS CO INC	1,225,505	$66.43M	1.1%	$36.06	+21.8%	COM	030420103
—	ANNALY MORTGAGE MANAGEMENT	6,270,810	$65.22M	1.1%	$11.74	—	COM	035710409
FLEX	FLEXTRONICS INTL LTD	4,671,349	$59.21M	1.0%	$7.47	+17.4%	ORD	Y2573F102
DOX	AMDOCS LTD	1,077,126	$58.59M	1.0%	$32.73	+26.3%	ORD	G02602103
—	THE ADT CORPORATION	1,392,890	$57.83M	1.0%	$31.84	—	COM	00101J106
HRB	BLOCK H & R INC.	1,802,003	$57.79M	1.0%	$19.74	+13.2%	COM	093671105
—	WESTAR ENERGY INC.	1,434,344	$55.59M	1.0%	$33.25	—	COM	95709T100
—	RYANAIR HOLDINGS PLC-SP ADR	819,262	$54.7M	0.9%	$58.12	—	SPONSORED ADR	783513104
—	TOTAL SYSTEM SERVICES INC	1,420,889	$54.21M	0.9%	$28.02	—	COM	891906109
CPA	COPA HOLDINGS SA	512,536	$51.75M	0.9%	$95.45	-18.4%	COM	P31076105
SATS	ECHOSTAR CORP-A	999,223	$51.68M	0.9%	$36.42	+16.9%	CL A	278768106
LNT	ALLIANT ENERGY CORP	819,762	$51.65M	0.9%	$19.53	+18.0%	COM	018802108
—	HCC INSURANCE HOLDINGS INC	906,388	$51.37M	0.9%	$44.52	—	COM	404132102
SSP	EW SCRIPPS CO-CL A	1,795,364	$51.06M	0.9%	$12.09	+25.0%	COM	811054402
—	LABORATORY CRP OF AMER HLDGS	403,754	$50.91M	0.9%	$100.78	—	COM NEW	50540R409
STC	STEWART INFORMATION SERVICES	1,213,191	$49.3M	0.9%	$28.84	+29.8%	COM	860372101
—	KELLOGG CO	736,445	$48.57M	0.8%	$41.01	+1.8%	COM	487836108
BP	BP AMOCO PLC - SPONS ADR	1,237,720	$48.41M	0.8%	$44.92	—	SPONSORED ADR	055622104
BIO	BIO-RAD LABORATORIES-CL A	354,749	$47.95M	0.8%	$121.29	+2.2%	COM	090572207
—	CIT GROUP INC	1,046,364	$47.21M	0.8%	$45.77	—	COM	125581801
POR	PORTLAND GENERAL ELECTRIC CO	1,242,676	$46.09M	0.8%	$25.32	0.0%	COM	736508847
—	SHAW COMMUNICATIONS INC -B	2,052,076	$46.03M	0.8%	$24.40	—	COM	82028K200
—	WISCONSIN ENERGY CORP.	928,025	$45.94M	0.8%	$44.85	—	COM	976657106
FRCB	FIRST REP BK SAN FRAN CAL	799,141	$45.62M	0.8%	$40.82	+25.5%	COM	33616C100
AGO	ASSURED GUARANTY LTD	1,650,297	$43.55M	0.8%	$18.64	+15.0%	COM	G0585R106
—	BHP BILLITON PLC-ADR	980,369	$43.39M	0.7%	$54.40	—	SPONSORED ADR	05545E209
—	DIGITALGLOBE INC	1,264,082	$43.07M	0.7%	$28.68	—	COM NEW	25389M877
—	COMPUTER SCIENCES CORP.	655,365	$42.78M	0.7%	$62.84	—	COM	205363104
—	MFA FINANCIAL INC	5,310,378	$41.74M	0.7%	$7.99	—	COM	55272X102
—	TREEHOUSE FOODS INC	472,239	$40.15M	0.7%	$69.19	—	COM	89469A104
PGR	PROGRESSIVE CORP	1,452,778	$39.52M	0.7%	$17.61	+10.7%	COM	743315103
NWE	NORTHWESTERN CORP	731,406	$39.34M	0.7%	$27.65	+27.7%	COM NEW	668074305
—	DST SYSTEMS INC	351,521	$38.92M	0.7%	$82.10	—	COM	233326107
—	NEW SR INVT GROUP INC	2,315,896	$38.51M	0.7%	$16.46	—	COM	648691103
ALL	ALLSTATE CORP.	534,915	$38.07M	0.7%	$41.70	+33.5%	COM	020002101
L	LOEWS CORP	921,562	$37.63M	0.7%	$41.39	-7.1%	COM	540424108
EQIX	EQUINIX INC	159,286	$37.09M	0.6%	$175.23	0.0%	COM	29444U700
—	CATAMARAN CORP	620,468	$36.94M	0.6%	$50.70	—	COM	148887102
NTAP	NETAPP INC	1,024,677	$36.34M	0.6%	$29.39	-1.3%	COM	64110D104
—	GENCORP INC	1,554,558	$36.05M	0.6%	$18.02	—	COM	368682100
PLCE	CHILDRENS PLACE INC	559,306	$35.9M	0.6%	$52.65	+14.4%	COM	168905107
—	COVANTA HOLDING CORP	1,536,128	$34.45M	0.6%	$22.13	—	COM	22282E102
AMCX	AMC NETWORKS INC	445,227	$34.12M	0.6%	$63.43	+8.9%	COM	00164V103
PBF	PBF ENERGY INC-CLASS A	1,002,992	$34.02M	0.6%	$29.45	-1.5%	COM	69318G106
—	ARRIS GROUP INC NEW	1,157,059	$33.43M	0.6%	$30.02	—	COM	04270V106
ANF	ABERCROMBIE & FITCH CO-CL A	1,487,832	$32.79M	0.6%	$31.61	-38.0%	CL A	002896207
—	CABLEVISION SYSTEMS-NY GRP-A	1,766,471	$32.33M	0.6%	$17.59	—	CL A NY CABLVS	12686C109
—	LIBERTY MEDIA CORP CL C	825,210	$31.52M	0.5%	$41.77	—	COM	531229300
—	VONAGE HLDGS CORP	6,368,955	$31.27M	0.5%	$3.73	—	COM	92886T201
SF	STIFEL FINANCIAL CORP	555,098	$30.95M	0.5%	$21.59	+42.0%	COM	860630102
CYH	COMMUNITY HEALTH SYSTEMS INC	587,488	$30.71M	0.5%	$34.21	+21.1%	COM	203668108
GDOT	GREEN DOT CORP-CLASS A	1,922,163	$30.6M	0.5%	$17.09	0.0%	CL A	39304D102
VLO	VALERO ENERGY CORP	479,755	$30.52M	0.5%	$30.22	+21.0%	COM	91913Y100
CAG	CONAGRA INC.	835,339	$30.52M	0.5%	$18.89	+0.6%	COM	205887102
WU	WESTERN UNION CO	1,448,883	$30.15M	0.5%	$17.18	—	COM	959802109
NVDA	NVIDIA CORP	1,435,616	$30.04M	0.5%	$0.37	+38.2%	COM	67066G104
—	DELEK US HOLDINGS INC	730,472	$29.04M	0.5%	$31.58	—	COM	246647101
WDC	WESTERN DIGITAL CORP	318,339	$28.97M	0.5%	$64.39	+1.6%	COM	958102105
GLPI	GAMING AND LEISURE PROPERTIES	783,195	$28.88M	0.5%	$32.61	—	COM	36467J108
—	AVG TECHNOLOGIES N V	1,327,759	$28.75M	0.5%	$18.84	—	SHS	N07831105
ANIK	ANIKA THERAPEUTICS INC	678,358	$27.93M	0.5%	$43.21	-6.4%	COM	035255108
VRA	VERA BRADLEY INC	1,718,695	$27.89M	0.5%	$19.61	-6.0%	COM	92335C106
—	NABORS INDUSTRIES LTD	2,010,715	$27.45M	0.5%	$13.63	—	COM	G6359F103
IRM	IRON MTN INC NEW	748,087	$27.29M	0.5%	$20.80	0.0%	COM	46284V101
—	NEWCASTLE INVT CORP NEW	5,613,280	$27.22M	0.5%	$4.52	—	COM	65105M603
SNPS	SYNOPSYS INC	585,489	$27.12M	0.5%	$44.64	+0.3%	COM	871607107
—	LIFELOCK INC	1,886,099	$26.61M	0.5%	$13.29	—	COM	53224V100
TPC	TUTOR PERINI CORP	1,133,969	$26.48M	0.5%	$21.60	+8.7%	COM	901109108
RDN	RADIAN GROUP INC	1,559,153	$26.18M	0.5%	$11.69	+15.2%	COM	750236101
COLB	COLUMBIA BANKING SYSTEM INC	895,381	$25.94M	0.4%	$13.75	+24.7%	COM	197236102
MD	MEDNAX INC	357,150	$25.9M	0.4%	$61.84	+12.4%	COM	58502B106
SYY	SYSCO CORPORATION	659,680	$24.89M	0.4%	$26.37	+12.0%	COM	871829107
—	AMERICAN EQUITY INVT LIFE HOLD	848,563	$24.72M	0.4%	$17.72	—	COM	025676206
—	NATIONSTAR MTG HLDGS INC	984,491	$24.39M	0.4%	$24.77	—	COM	63861C109
—	ASCENA RETAIL GROUP INC	1,679,860	$24.38M	0.4%	$14.84	—	COM	04351G101
WKC	WORLD FUEL SERVICES CORP	421,591	$24.23M	0.4%	$43.26	+20.0%	COM	981475106
CUBI	CUSTOMERS BANCORP INC	993,921	$24.21M	0.4%	$19.77	+9.0%	COM	23204G100
—	CA INC	740,841	$24.16M	0.4%	$29.41	—	COM	12673P105
—	NEUSTAR INC-CLASS A	976,176	$24.03M	0.4%	$26.11	—	CL A	64126X201
—	WORLD WRESTLING ENTMNT INC	1,710,106	$23.96M	0.4%	$17.17	—	COM	98156Q108
SHOO	STEVEN MADDEN LTD	627,843	$23.86M	0.4%	$20.19	0.0%	COM	556269108
CDW	CDW CORP	626,444	$23.33M	0.4%	$28.42	+13.1%	COM	12514G108
—	GLATFELTER	844,691	$23.25M	0.4%	$24.41	—	COM	377316104
MKL	MARKEL CORP	30,147	$23.18M	0.4%	$537.13	+34.6%	COM	570535104
—	PROVIDENCE SERVICE CORP	436,021	$23.16M	0.4%	$27.01	—	COM	743815102
HLX	HELIX ENERGY SOLUTIONS GROUP	1,540,423	$23.05M	0.4%	$21.84	-22.7%	COM	42330P107
—	ENDURANCE SPECIALTY HOLDINGS	370,684	$22.66M	0.4%	$52.57	—	SHS	G30397106
—	NATIONAL CINEMEDIA INC	1,494,859	$22.57M	0.4%	$14.92	—	COM	635309107
—	NOBLE CORP PLC	1,579,124	$22.55M	0.4%	$28.89	—	COM	G65431101
—	BOFI HLDG INC	240,819	$22.41M	0.4%	$53.19	—	COM	05566U108
WTM	WHITE MOUNTAINS INSURANCE GROU	32,648	$22.35M	0.4%	$585.47	+12.7%	COM	G9618E107
—	MAIDEN HOLDINGS LTD	1,490,589	$22.11M	0.4%	$11.55	—	SHS	G5753U112
—	BEMIS COMPANY	476,472	$22.07M	0.4%	$40.56	—	COM	081437105
FOSL	FOSSIL GROUP INC	267,611	$22.06M	0.4%	$94.02	-2.1%	COM	34988V106
MPAA	MOTORCAR PARTS OF AMERICA IN	782,964	$21.76M	0.4%	$24.15	+12.8%	COM	620071100
ECPG	ENCORE CAPITAL GROUP INC	518,099	$21.55M	0.4%	$33.33	+24.6%	COM	292554102
—	GENERAL ELECTRIC CO	866,675	$21.5M	0.4%	$23.81	—	COM	369604103
THG	HANOVER INSURANCE GROUP	292,770	$21.25M	0.4%	$36.00	+44.8%	COM	410867105
—	EXPRESS INC	1,284,537	$21.23M	0.4%	$18.95	—	COM	30219E103
GNRC	GENERAC HLDGS INC	428,162	$20.85M	0.4%	$36.65	+30.0%	COM	368736104
—	FERRO CORP	1,646,790	$20.67M	0.4%	$14.01	—	COM	315405100
NPKI	NEWPARK RESOURCES INC	2,265,792	$20.64M	0.4%	$10.76	-15.1%	COM PAR $.01NEW	651718504
—	KINDRED HEALTHCARE INC	865,282	$20.59M	0.4%	$21.22	—	COM	494580103
MOH	MOLINA HEALTHCARE INC	301,856	$20.31M	0.4%	$44.31	+30.4%	COM	60855R100
—	CHIPMOS TECH BERMUDA LTD	818,136	$20.18M	0.3%	$19.40	—	SHS	G2110R114
MU	MICRON TECHNOLOGY INC	742,769	$20.15M	0.3%	$25.45	+14.6%	COM	595112103
—	IBERIABANK CORP	315,462	$19.88M	0.3%	$53.61	—	COM	450828108
MWA	MUELLER WATER PRODUCTS INC-A	2,016,894	$19.87M	0.3%	$6.35	+27.5%	COM SER A	624758108
—	RPX CORP	1,376,471	$19.81M	0.3%	$14.94	—	COM	74972G103
BPOP	POPULAR INC	574,088	$19.74M	0.3%	$21.45	+16.3%	COM	733174700
FNF	FNF GROUP	532,967	$19.59M	0.3%	$12.86	+30.6%	COM	31620R303
WTFC	WINTRUST FINANCIAL CORP	408,764	$19.49M	0.3%	$36.89	+25.3%	COM	97650W108
CSCO	CISCO SYSTEMS INC.	705,001	$19.41M	0.3%	$15.24	+31.9%	COM	17275R102
THRM	GENTHERM INC	381,995	$19.3M	0.3%	$16.91	+150.3%	COM	37253A103
NAVI	NAVIENT CORP	940,140	$19.11M	0.3%	$16.63	+23.6%	COM	63938C108
IDA	IDACORP INC	301,404	$18.95M	0.3%	$53.52	+20.1%	COM	451107106
XEL	XCEL ENERGY INC	544,256	$18.95M	0.3%	$21.03	+20.5%	COM	98389B100
MEI	METHODE ELECTRONICS - CL A	402,084	$18.91M	0.3%	$14.59	+121.0%	COM	591520200
—	GOOGLE INC	34,510	$18.91M	0.3%	$537.53	—	COM	38259P706
CGIP	CELADON GROUP INC	692,872	$18.86M	0.3%	$22.16	+10.3%	COM	150838100
—	LIBBEY INC	467,051	$18.64M	0.3%	$26.50	—	COM	529898108
FCN	FTI CONSULTING INC	496,914	$18.61M	0.3%	$35.85	+5.4%	COM	302941109
HMN	HORACE MANN EDUCATORS	539,854	$18.46M	0.3%	$25.49	+26.3%	COM	440327104
UPBD	RENT-A-CENTER INC.	672,463	$18.45M	0.3%	$33.48	-9.0%	COM	76009N100
NWS	NEWS CORP NEW	1,158,059	$18.38M	0.3%	$13.89	0.0%	COM	65249B208
BRKR	BRUKER CORP	988,827	$18.26M	0.3%	$18.53	-1.8%	COM	116794108
TXNM	PNM RESOURCES INC	620,845	$18.13M	0.3%	$22.96	+26.8%	COM	69349H107
—	LEXINGTON REALTY TRUST	1,833,722	$18.02M	0.3%	$11.56	—	COM	529043101
APEI	AMERICAN PUBLIC EDUCATION	600,887	$18.02M	0.3%	$38.63	-13.7%	COM	02913V103
—	CYNOSURE INC-CLASS A	585,748	$17.96M	0.3%	$27.08	—	CL A	232577205
—	OCWEN FINANCIAL CORP	2,171,516	$17.91M	0.3%	$33.90	—	COM NEW	675746309
—	SKULLCANDY INC	1,580,693	$17.86M	0.3%	$8.66	—	COM	83083J104
—	SHUTTERFLY INC	393,609	$17.81M	0.3%	$47.10	—	COM	82568P304
—	NEW MEDIA INVT GROUP INC	730,631	$17.48M	0.3%	$15.02	—	COM	64704V106
CVX	CHEVRON CORP	165,144	$17.34M	0.3%	$70.34	-4.9%	COM	166764100
GLRE	GREENLIGHT CAPITAL RE LTD-A	542,608	$17.25M	0.3%	$33.03	-2.8%	COM	G4095J109
SCHL	SCHOLASTIC CORP	419,501	$17.17M	0.3%	$23.32	+27.4%	COM	807066105
TCBI	TEXAS CAPITAL BANCSHARES INC	348,097	$16.93M	0.3%	$44.99	+4.8%	COM	88224Q107
AAPL	APPLE COMPUTER INC	132,838	$16.53M	0.3%	$25.33	+6.0%	COM	037833100
—	AIR METHODS CORP	351,059	$16.36M	0.3%	$36.99	—	COM PAR $.06	009128307
QCOM	QUALCOMM INC	234,183	$16.24M	0.3%	$53.15	-2.8%	COM	747525103
—	MEDIA GEN INC NEW	973,726	$16.06M	0.3%	$16.60	—	COM	58441K100
—	AVID TECHNOLOGY INC	1,077,522	$16.05M	0.3%	$14.90	—	COM	05367P100
WNC	WABASH NATL CORP	1,134,634	$16M	0.3%	$9.80	+14.8%	COM	929566107
GILD	GILEAD SCIENCES INC	162,663	$15.96M	0.3%	$60.69	+16.2%	COM	375558103
M	MACYS	245,197	$15.92M	0.3%	$51.20	+25.7%	COM	55616P104
—	COWEN GROUP INC-CLASS A	3,018,937	$15.7M	0.3%	$4.90	—	CL A	223622101
—	JAMBA INC	1,062,163	$15.63M	0.3%	$15.08	—	COM	47023A309
—	H&E EQUIPMENT SERVICES INC	622,097	$15.55M	0.3%	$23.36	—	COM	404030108
—	GLOBAL CASH ACCESS HOLDINGS	2,037,502	$15.53M	0.3%	$6.52	—	COM	378967103
ORCL	ORACLE SYSTEMS	358,639	$15.47M	0.3%	$27.58	+33.6%	COM	68389X105
—	CITRIX SYSTEMS INC	240,502	$15.36M	0.3%	$67.66	—	COM	177376100
—	INFINITY PROPERTY & CASUALTY	186,758	$15.32M	0.3%	$67.63	—	COM	45665Q103
—	STEELCASE INC CL A	803,292	$15.21M	0.3%	$18.94	—	COM	858155203
PFE	PFIZER INC	435,629	$15.16M	0.3%	$16.60	+21.1%	COM	717081103
—	PHARMERICA CORP	536,563	$15.13M	0.3%	$23.31	—	COM	71714F104
—	TIVO INC	1,397,855	$14.83M	0.3%	$11.42	—	COM	888706108
CAH	CARDINAL HEALTH INC	159,946	$14.44M	0.2%	$43.17	+47.4%	COM	14149Y108
—	WILLIS GROUP HOLDINGS PLC	298,884	$14.4M	0.2%	$42.49	—	SHS	G96666105
—	FAIRPOINT COMMUNICATIONS INC	815,791	$14.36M	0.2%	$13.60	—	COM NEW	305560302
—	EROS INTL PLC	812,078	$14.19M	0.2%	$18.76	—	COM	G3788M114
—	DISCOVERY COMMUNICATNS NE	473,559	$13.96M	0.2%	$29.47	—	COM SER C	25470F302
—	BOSTON PRIVATE FINL HOLDING	1,136,110	$13.8M	0.2%	$12.15	—	COM	101119105
—	ENSTAR GROUP LTD	97,097	$13.77M	0.2%	$137.63	—	COM	G3075P101
—	EPIQ SYSTEMS INC	765,505	$13.73M	0.2%	$17.45	—	COM	26882D109
AIG	AMERICAN INTERNATIONAL GROUP	249,905	$13.69M	0.2%	$32.79	+25.6%	COM NEW	026874784
TGT	TARGET CORP	165,374	$13.57M	0.2%	$47.61	+17.6%	COM	87612E106
MDT	MEDTRONIC PLC	172,680	$13.47M	0.2%	$58.10	0.0%	COM	G5960L103
CLDT	CHATHAM LODGING TRUST	447,921	$13.17M	0.2%	$23.65	—	COM	16208T102
JPM	JP MORGAN CHASE & CO	214,814	$13.01M	0.2%	$36.47	+21.4%	COM	46625H100
—	CIGNA CORP	100,497	$13.01M	0.2%	$81.23	—	COM	125509109
XOM	EXXON MOBIL CORPORATION	147,452	$12.53M	0.2%	$54.62	+1.7%	COM	30231G102
—	KRAFT FOODS GROUP INC	143,180	$12.47M	0.2%	$54.90	—	COM	50076Q106
VZ	VERIZON COMMUNICATIONS	254,053	$12.36M	0.2%	$27.41	+0.8%	COM	92343V104
TBBK	BANCORP INC	1,362,502	$12.3M	0.2%	$13.87	-34.4%	COM	05969A105
JNJ	JOHNSON & JOHNSON	122,121	$12.29M	0.2%	$60.56	+24.0%	COM	478160104
COF	CAPITAL ONE FINANCIAL CORP	155,820	$12.28M	0.2%	$64.69	-0.2%	COM	14040H105
KLIC	KULICKE & SOFFA INDS INC	782,417	$12.23M	0.2%	$10.26	+32.1%	COM	501242101
ANDE	ANDERSONS INC/THE	294,076	$12.17M	0.2%	$33.98	+5.3%	COM	034164103
—	FIRST CASH FINL SVCS INC	260,528	$12.12M	0.2%	$49.21	—	COM	31942D107
JBLU	JETBLUE AIRWAYS CORP	626,160	$12.05M	0.2%	$13.06	+30.4%	COM	477143101
—	FEDERATED NATIONAL HOLDING C	390,957	$11.96M	0.2%	$30.60	—	COM	31422T101
OXY	OCCIDENTAL PETROLEUM CORP	163,391	$11.93M	0.2%	$57.64	-3.3%	COM	674599105
MKSI	MKS INSTRUMENTS INC	350,573	$11.85M	0.2%	$26.72	+18.4%	COM	55306N104
HLIT	HARMONIC INC	1,594,439	$11.81M	0.2%	$6.48	+14.7%	COM	413160102
—	SMITH & WESSON HOLDING CORP	924,451	$11.77M	0.2%	$12.61	—	COM	831756101
—	VANTIV INC	301,005	$11.35M	0.2%	$37.70	—	COM	92210H105
NNI	NELNET INC-C A	231,192	$10.94M	0.2%	$46.14	0.0%	COM	64031N108
GBX	GREENBRIER COMPANIES INC	187,308	$10.86M	0.2%	$25.08	+63.1%	COM	393657101
—	VWR CORP	417,896	$10.86M	0.2%	$25.99	—	COM	91843L103
—	IAC/INTERACTIVECORP	158,474	$10.69M	0.2%	$67.47	—	COM PAR $.001	44919P508
—	ROCKWELL COLLINS INC.	110,629	$10.68M	0.2%	$63.41	—	COM	774341101
MHO	M/I HOMES INC	445,484	$10.62M	0.2%	$23.85	-8.3%	COM	55305B101
STZ	CONSTELLATION BRANDS INC-A	90,997	$10.57M	0.2%	$71.23	+35.2%	COM	21036P108
CMI	CUMMINS INC	75,756	$10.5M	0.2%	$101.74	+3.0%	COM	231021106
—	INVENSENSE INC	675,819	$10.28M	0.2%	$17.73	—	COM	46123D205
—	QUALITY DISTRIBUTION INC	984,225	$10.17M	0.2%	$10.68	—	COM	74756M102
BC	BRUNSWICK CORP	196,346	$10.1M	0.2%	$44.29	0.0%	COM	117043109
MKC	MCCORMICK & CO-NON VTG SHARES	130,299	$10.05M	0.2%	$30.17	0.0%	COM	579780206
—	SUNTRUST BANKS INC.	241,619	$9.928M	0.2%	$33.26	—	COM	867914103
KR	KROGER CO	128,152	$9.824M	0.2%	$20.43	+41.5%	COM	501044101
ACTG	ACACIA RESEARCH - ACACIA TECHN	912,154	$9.76M	0.2%	$16.28	-23.7%	ACACIA TCH COM	003881307
MPC	MARATHON PETE CORP	95,230	$9.75M	0.2%	$31.34	+9.7%	COM	56585A102
—	BED BATH & BEYOND INC	126,843	$9.739M	0.2%	$67.16	—	COM	075896100
WHR	WHIRLPOOL CORP	48,105	$9.72M	0.2%	$145.58	+39.5%	COM	963320106
MRK	MERCK & CO INC.	167,789	$9.645M	0.2%	$30.02	+34.3%	COM	58933Y105
CBRE	CBRE GROUP INC	246,970	$9.56M	0.2%	$24.96	+38.1%	CL A	12504L109
—	XILINX INC	225,614	$9.543M	0.2%	$40.70	—	COM	983919101
—	NATIONAL GRID PLC	144,160	$9.314M	0.2%	$58.69	—	SPON ADR NEW	636274300
FF	FUTUREFUEL CORPORATION	892,208	$9.163M	0.2%	$3.81	-12.1%	COM	36116M106
—	SCRIPPS NETWORKS INTERACT	132,873	$9.11M	0.2%	$79.64	—	COM	811065101
LOW	LOWES COS	121,649	$9.049M	0.2%	$48.87	+20.6%	COM	548661107
DIS	WALT DISNEY COMPANY	85,519	$8.97M	0.2%	$56.48	+62.7%	COM	254687106
CLH	CLEAN HARBORS INC	144,713	$8.217M	0.1%	$51.78	0.0%	COM	184496107
—	MAXIM INTEGRATED PRODUCTS	230,727	$8.032M	0.1%	$33.59	—	COM	57772K101
—	L-3 COMMUNICATIONS HOLDINGS	62,157	$7.819M	0.1%	$87.80	—	COM	502424104
C	CITIGROUP INC	148,932	$7.673M	0.1%	$36.01	+5.4%	COM NEW	172967424
—	WELLCARE HEALTH PLANS INC	83,599	$7.646M	0.1%	$65.38	—	COM	94946T106
WY	WEYERHAEUSER CO	229,410	$7.605M	0.1%	$19.20	+19.1%	COM	962166104
TV	GRUPO TELEVISA SA	224,295	$7.404M	0.1%	$34.04	—	COM	40049J206
—	APOLLO EDUCATION GROUP, INC.	385,834	$7.3M	0.1%	$25.04	—	COM	037604105
—	EMC CORP/MASS	284,751	$7.278M	0.1%	$23.76	—	COM	268648102
BBY	BEST BUY CO INC.	191,187	$7.225M	0.1%	$17.85	+43.7%	COM	086516101
—	FIDELITY NATIONAL FINANCIAL VE	508,480	$7.17M	0.1%	$14.84	—	COM	31620R402
NSC	NORFOLK SOUTHERN	60,780	$6.255M	0.1%	$57.67	+46.0%	COM	655844108
D	DOMINION RESOURCES INC/VA	86,882	$6.157M	0.1%	$34.53	+34.9%	COM	25746U109
—	MONSANTO CO	53,349	$6.004M	0.1%	$100.19	—	COM	61166W101
GS	GOLDMAN SACHS GROUP INC	30,964	$5.82M	0.1%	$150.37	-0.4%	COM	38141G104
PRU	PRUDENTIAL FINANCIAL INC	61,133	$4.91M	0.1%	$39.71	+27.1%	COM	744320102
—	K12 INC	297,559	$4.678M	0.1%	$18.57	—	COM	48273U102
—	ROYAL DUTCH SHELL PLC-ADR B	73,054	$4.58M	0.1%	$66.27	—	SPON ADR B	780259107
GLW	CORNING INC.	201,625	$4.573M	0.1%	$10.93	+63.0%	COM	219350105
SPY	S&P 500 DEPOSITORY RECEIPT	21,572	$4.453M	0.1%	$198.36	—	TR UNIT	78462F103
EOG	EOG RESOURCES INC	45,126	$4.138M	0.1%	$60.88	+8.7%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	22,777	$3.666M	0.1%	$62.64	+113.6%	COM	666807102
MSFT	MICROSOFT CORP	86,822	$3.53M	0.1%	$26.70	+39.5%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHINE	21,954	$3.524M	0.1%	$118.17	-18.4%	COM	459200101
PM	PHILIP MORRIS INTERNATIONAL	46,731	$3.52M	0.1%	$49.85	-5.6%	COM	718172109
SLB	SCHLUMBERGER LTD	34,615	$2.888M	0.0%	$52.90	+16.0%	COM	806857108
PG	PROCTER & GAMBLE CO	30,180	$2.473M	0.0%	$55.78	+14.0%	COM	742718109
NVS	NOVARTIS AG-ADR	25,015	$2.467M	0.0%	$70.71	—	SPONSORED ADR	66987V109
—	UNILEVER NV	58,832	$2.457M	0.0%	$39.31	—	N Y SHS NEW	904784709
CVS	CVS HEALTH CORP	19,458	$2.008M	0.0%	$47.40	+56.7%	COM	126650100
INTC	INTEL	63,220	$1.977M	0.0%	$17.18	+51.3%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,981	$1.873M	0.0%	$110.02	+33.7%	CL B NEW	084670702
UTHR	UNITED THERAPEUTICS CORP	10,140	$1.748M	0.0%	$103.03	+48.0%	COM	91307C102
LLY	ELI LILLY & CO.	21,748	$1.58M	0.0%	$43.24	+35.6%	COM	532457108
KO	COCA COLA CO	37,383	$1.516M	0.0%	$28.19	+5.0%	COM	191216100
—	EXELIS INC	60,677	$1.479M	0.0%	$17.46	—	COM	30162A108
VEU	VANGUARD INTL EQUITY INDE	30,188	$1.471M	0.0%	$44.65	—	ALLWRLD EX US	922042775
T	AT&T INC	44,421	$1.45M	0.0%	$11.52	+2.3%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO.	22,423	$1.446M	0.0%	$28.73	+51.3%	COM	110122108
MMM	3M CO	8,501	$1.402M	0.0%	$61.26	+58.1%	COM	88579Y101
—	SYNERGY PHARMACEUTICALS D	283,634	$1.31M	0.0%	$4.45	—	COM NEW	871639308
—	REMY INTL INC NEW	57,568	$1.279M	0.0%	$22.22	—	COM	75971M108
PEP	PEPSICO INC	13,029	$1.246M	0.0%	$56.64	+23.0%	COM	713448108
—	NATIONAL OILWELL VARCO INC	24,827	$1.241M	0.0%	$70.94	—	COM	637071101
MET	METLIFE INC.	24,531	$1.24M	0.0%	$26.65	+17.1%	COM	59156R108
SWK	STANLEY BLACK & DECKER, INC.	12,775	$1.218M	0.0%	$69.59	+4.2%	COM	854502101
—	SWIFT TRANSPORTATION CO	44,100	$1.147M	0.0%	$21.10	—	CL A	87074U101
AZN	ASTRAZENECA PLC-SPONS ADR	16,475	$1.127M	0.0%	$55.37	—	SPONSORED ADR	046353108
CRUS	CIRRUS LOGIC INC	33,500	$1.114M	0.0%	$20.76	+39.8%	COM	172755100
GIL	GILDAN ACTIVEWEAR INC	37,662	$1.112M	0.0%	$24.86	0.0%	COM	375916103
F	FORD MOTOR COMPANY	67,621	$1.091M	0.0%	$8.38	+5.3%	COM PAR $0.01	345370860
—	TOTAL SA - ADR	21,850	$1.085M	0.0%	$48.68	—	SPONSORED ADR	89151E109
—	REYNOLDS AMERICAN INC	15,737	$1.084M	0.0%	$48.37	—	COM	761713106
WFC	WELLS FARGO & COMPANY	19,851	$1.08M	0.0%	$27.36	+45.6%	COM	949746101
BAX	BAXTER INTERNATIONAL	15,513	$1.063M	0.0%	$30.43	+4.0%	COM	071813109
CDNS	CADENCE DESIGN SYSTEMS INC	57,550	$1.061M	0.0%	$17.30	+5.3%	COM	127387108
—	SHORETEL INC	155,050	$1.057M	0.0%	$6.81	—	COM	825211105
UNH	UNITEDHEALTH GROUP INC	8,766	$1.037M	0.0%	$50.75	+83.6%	COM	91324P102
VIOO	VANGUARD ADMIRAL FDS INC	9,499	$1.014M	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
FTNT	FORTINET INC	28,300	$989K	0.0%	$6.53	0.0%	COM	34959E109
FCX	FREEPORT-MCMORAN INC	52,150	$988K	0.0%	$24.45	-27.9%	COM	35671D857
ETN	EATON CORP PLC	14,533	$987K	0.0%	$50.72	+3.6%	SHS	G29183103
HUM	HUMANA INC	5,475	$975K	0.0%	$88.92	+63.2%	COM	444859102
—	PROOFPOINT INC	16,350	$968K	0.0%	$51.68	—	COM	743424103
—	SUNEDISON INC	40,350	$968K	0.0%	$20.06	—	COM	86732Y109
GLD	SPDR GOLD TRUST	8,367	$951K	0.0%	$119.11	—	GOLD SHS	78463V107
—	WINDSTREAM HLDGS INC	127,241	$942K	0.0%	$7.83	—	COM	97382A101
—	DUPONT (E.I.) DE NEMOURS & CO	13,079	$935K	0.0%	$52.50	—	COM	263534109
—	SEAGATE TECHNOLOGY	17,650	$918K	0.0%	$56.46	—	COM	G7945M107
BK	BANK OF NEW YORK MELLON CORP	22,700	$913K	0.0%	$29.74	0.0%	COM	064058100
—	AXIALL CORP	18,950	$890K	0.0%	$42.49	—	COM	05463D100
TRN	TRINITY INDUSTRIES INC	24,570	$872K	0.0%	$10.38	+50.8%	COM	896522109
—	LANDAUER INC	24,350	$856K	0.0%	$35.15	—	COM	51476K103
KMB	KIMBERLY CLARK	7,987	$855K	0.0%	$64.90	+17.6%	COM	494368103
E	ENI S P A	24,609	$852K	0.0%	$47.59	—	SPONSORED ADR	26874R108
ZTS	ZOETIS INC	18,300	$847K	0.0%	$37.27	+11.2%	CL A	98978V103
COP	CONOCOPHILLIPS	13,349	$831K	0.0%	$40.61	+12.2%	COM	20825C104
—	LORAL SPACE & COMMUNICATIONS	12,081	$827K	0.0%	$70.61	—	COM	543881106
LYB	LYONDELLBASELL INDUSTRIES	9,400	$825K	0.0%	$41.95	+11.3%	SHS A	N53745100
—	RAYTHEON CO.	7,450	$814K	0.0%	$66.16	—	COM NEW	755111507
—	CUSHING RENAISSANCE FD	37,892	$812K	0.0%	$26.05	—	COM	231647108
—	ASCENT MEDIA CORP-A	20,000	$796K	0.0%	$52.80	—	COM	043632108
—	NEW YORK COMMUNITY BANCORP	44,900	$751K	0.0%	$15.30	—	COM	649445103
AGG	ISHARES TR	6,626	$738K	0.0%	$109.40	—	CORE TOTUSBD ETF	464287226
—	CHUBB CORP	7,193	$727K	0.0%	$84.65	—	COM	171232101
IFF	INTL FLAVORS & FRAGRANCES	6,100	$716K	0.0%	$58.18	+49.5%	COM	459506101
—	ZOES KITCHEN INC	21,209	$706K	0.0%	$30.49	—	COM	98979J109
—	MEADWESTVACO CORP	13,850	$691K	0.0%	$34.08	—	COM	583334107
EFA	ISHARES MSCI EAFE INDEX FUND	10,759	$690K	0.0%	$58.19	—	MSCI EAFE INDEX	464287465
DE	DEERE & COMPANY	7,844	$688K	0.0%	$68.18	+7.1%	COM	244199105
—	FORTRESS INVESTMENT GRP-CL A	81,200	$655K	0.0%	$7.29	—	COM	34958B106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$652K	0.0%	$165023.42	+33.9%	CL A	084670108
—	TABLEAU SOFTWARE INC-CL A	7,000	$648K	0.0%	$90.58	—	CL A	87336U105
BA	BOEING COMPANY	4,309	$647K	0.0%	$82.62	+54.7%	COM	097023105
MUR	MURPHY OIL CORP	13,726	$640K	0.0%	$34.50	-7.2%	COM	626717102
KMX	CARMAX INC	9,150	$631K	0.0%	$46.13	+41.3%	COM	143130102
RGCO	RGC RES INC	31,100	$628K	0.0%	$13.46	+6.8%	COM	74955L103
—	PRAXAIR INC.	5,033	$608K	0.0%	$115.10	—	COM	74005P104
CAT	CATERPILLAR INC.	7,449	$596K	0.0%	$61.55	+2.6%	COM	149123101
UNP	UNION PACIFIC CORP	5,416	$587K	0.0%	$65.84	+39.5%	COM	907818108
EEM	ISHARES MSCI EMERGING MKT IN	14,225	$571K	0.0%	$39.14	—	MSCI EMERG MKT	464287234
DUK	DUKE ENERGY CORP NEW	7,263	$558K	0.0%	$43.55	+18.9%	COM NEW	26441C204
UDR	UDR INC	16,360	$557K	0.0%	$15.84	+41.7%	COM	902653104
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$555K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
—	CLECO CORPORATION	9,950	$542K	0.0%	$58.74	—	COM	12561W105
MO	ALTRIA GROUP INC	10,572	$529K	0.0%	$16.62	+57.5%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE	6,230	$528K	0.0%	$76.13	—	COM	931427108
USB	US BANCORP	11,766	$514K	0.0%	$28.87	+3.2%	COM NEW	902973304
CCI	CROWN CASTLE INTL CORP NE	6,089	$503K	0.0%	$50.35	+7.5%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	3,500	$499K	0.0%	$22.43	0.0%	COM	28176E108
—	RUDOLPH TECHNOLOGIES INC	43,201	$476K	0.0%	$11.08	—	COM	781270103
SO	SOUTHERN COMPANY	10,737	$475K	0.0%	$26.83	+11.6%	COM	842587107
PHG	KONINKLIJKE PHILIPS NV	16,580	$470K	0.0%	$27.22	—	NY REG SH NEW	500472303
—	UNITED TECHNOLOGIES CORP	3,995	$468K	0.0%	$94.03	—	COM	913017109
TXT	TEXTRON	10,506	$466K	0.0%	$26.50	+61.5%	COM	883203101
AMGN	AMGEN INC.	2,871	$459K	0.0%	$73.98	+55.5%	COM	031162100
—	HERTZ GLOBAL HOLDINGS INC	20,700	$449K	0.0%	$22.23	—	COM	42805T105
ABBV	ABBVIE INC	7,629	$447K	0.0%	$27.33	+42.1%	COM	00287Y109
—	BB&T CORPORATION	11,315	$441K	0.0%	$34.96	—	COM	054937107
—	KRATON PERFORMANCE POLYMERS	21,650	$438K	0.0%	$20.79	—	COM	50077C106
TXN	TEXAS INSTRUMENTS	7,467	$427K	0.0%	$25.31	+64.9%	COM	882508104
ASTE	ASTEC INDUSTRIES	9,900	$425K	0.0%	$29.84	+17.9%	COM	046224101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	12,000	$425K	0.0%	$28.75	+12.0%	CL A COM	71742Q106
NI	NISOURCE INC	9,396	$415K	0.0%	$7.81	+53.9%	COM	65473P105
—	WGL HOLDINGS INC	7,300	$412K	0.0%	$43.18	—	COM	92924F106
WMB	WILLIAMS COS INC	7,994	$404K	0.0%	$21.21	+17.7%	COM	969457100
V	VISA INC - CLASS A SHARES	6,128	$401K	0.0%	$56.23	+9.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS	5,062	$395K	0.0%	$62.94	+12.8%	COM	025816109
PHM	PULTE HOMES INC	17,300	$385K	0.0%	$17.68	+7.3%	COM	745867101
WMT	WAL-MART	4,648	$382K	0.0%	$20.02	+15.1%	COM	931142103
—	ENDO INTL PLC	4,200	$377K	0.0%	$89.76	—	COM	G30401106
CSX	CSX CORP.	11,197	$371K	0.0%	$7.03	+38.0%	COM	126408103
—	MONMOUTH REIT-CLASS A	33,100	$368K	0.0%	$10.11	—	COM	609720107
SLM	SLM CORP	39,365	$365K	0.0%	$8.74	+7.5%	COM	78442P106
BDN	BRANDYWINE REALTY TRUST	22,650	$362K	0.0%	$14.24	—	SH BEN INT NEW	105368203
—	ALTISOURCE PORTFOLIO SOLUTIONS	27,412	$353K	0.0%	$97.32	—	REG SHS	L0175J104
—	TOWN SPORTS INTL HLDGS IN	51,368	$350K	0.0%	$9.04	—	COM	89214A102
ABG	ASBURY AUTOMOTIVE GROUP	4,200	$349K	0.0%	$77.18	0.0%	COM	043436104
—	POWERSHARES GLOBAL ETF TR	15,000	$346K	0.0%	$19.51	—	GBL WTR PORT	73936T623
—	SCANA CORP	6,070	$334K	0.0%	$50.72	—	COM	80589M102
—	BROADCOM CORP-CL A	7,500	$325K	0.0%	$34.07	—	COM	111320107
—	POWERSHARES DB AGRICULTURE FUN	14,035	$311K	0.0%	$24.88	—	PS DB AGRICUL FD	73936B408
—	GLAXOSMITHKLINE PLC-SPONS ADR	6,581	$304K	0.0%	$49.95	—	SPONSORED ADR	37733W105
—	DISH NETWORK CORP-A	4,300	$301K	0.0%	$72.86	—	COM	25470M109
ADP	AUTOMATIC DATA PROCESSING INC	3,477	$298K	0.0%	$46.39	+46.3%	COM	053015103
YUM	YUM! BRANDS INC	3,758	$296K	0.0%	$39.10	+13.9%	COM	988498101
TIP	ISHARES TR	2,590	$294K	0.0%	$112.13	—	BARCLYS TIPS BD	464287176
ALB	ALBERMARLE CORP.	5,473	$289K	0.0%	$52.62	-11.5%	COM	012653101
—	ACTAVIS PLC	948	$282K	0.0%	$297.47	—	COM	G0083B108
—	HOME LN SERVICING SOLUTIO	16,700	$276K	0.0%	$22.66	—	ORD SHS	G6648D109
NKE	NIKE INC-CL B	2,614	$262K	0.0%	$29.27	+42.4%	CL B	654106103
BAC	BANK OF AMERICA CORP	16,953	$261K	0.0%	$10.45	+22.1%	COM	060505104
—	SANDISK CORP	4,075	$259K	0.0%	$63.33	—	COM	80004C101
UVV	UNIVERSAL CORP. OF VIRGINIA	5,467	$258K	0.0%	$56.76	-22.1%	COM	913456109
—	GOOGLE INC-CL A	452	$251K	0.0%	$875.32	—	CL A	38259P508
BGS	B&G FOODS INC- CLASS A	8,500	$250K	0.0%	$12.90	0.0%	COM	05508R106
—	WEATHERFORD INTL PLC	20,300	$250K	0.0%	$20.79	—	COM	G48833100
CNP	CENTERPOINT ENERGY INC	12,000	$245K	0.0%	$15.01	0.0%	COM	15189T107
IWS	ISHARES RUSSELL MIDCAP VALUE	3,200	$241K	0.0%	$73.46	—	RUS MDCP VAL ETF	464287473
GSG	ISHARES S&P GSCI COMMODITY	12,250	$239K	0.0%	$29.33	—	UNIT BEN INT	46428R107
MCD	MCDONALDS CORP	2,443	$238K	0.0%	$71.71	+0.6%	COM	580135101
WRB	WR BERKLEY CORP	4,640	$234K	0.0%	$9.58	+22.4%	COM	084423102
ABT	ABBOTT LABS	4,886	$226K	0.0%	$29.96	+24.9%	COM	002824100
LOCO	EL POLLO LOCO HOLDINGS INC	8,800	$225K	0.0%	$24.91	0.0%	COM	268603107
HON	HONEYWELL INTERNATIONAL INC	2,100	$219K	0.0%	$61.81	+18.1%	COM	438516106
VEA	VANGUARD MSCI EAFE ETF	5,405	$215K	0.0%	$36.03	—	FTSE DEV MKT ETF	921943858
—	AETNA INC	2,007	$214K	0.0%	$66.46	—	COM	00817Y108
HOLX	HOLOGIC INC	6,221	$205K	0.0%	$20.89	+46.9%	COM	436440101
PSX	PHILLIPS 66	2,612	$205K	0.0%	$40.44	+21.8%	COM	718546104
IP	INTERNATIONAL PAPER CO	3,685	$204K	0.0%	$26.07	+25.6%	COM	460146103
SNY	SANOFI-AVENTIS-ADR	4,064	$201K	0.0%	$49.46	—	ADR	80105N105
MCK	MCKESSON HBOC INC	834	$189K	0.0%	$104.43	+95.6%	COM	58155Q103
NEM	NEWMONT MINING CORP	8,600	$187K	0.0%	$23.80	-23.3%	COM	651639106
—	PLUM CREEK TIMBER CO INC	4,250	$185K	0.0%	$46.40	—	COM	729251108
—	ROYAL DUTCH SHELL PLC-ADR A	3,082	$184K	0.0%	$65.61	—	SPONS ADR A	780259206
—	ENERGY XXI LTD	49,200	$179K	0.0%	$18.68	—	USD UNRS SHS	G10082140
BSX	BOSTON SCIENTIFIC CORP	10,000	$178K	0.0%	$8.48	+86.3%	COM	101137107
MDLZ	MONDELEZ INTL INC	4,808	$174K	0.0%	$25.74	+10.0%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,283	$174K	0.0%	$57.74	+87.6%	COM	369550108
RCI	ROGERS COMMUNICATIONS INC	5,177	$173K	0.0%	$41.20	-12.5%	CL B	775109200
CMA	COMERICA INC	3,755	$169K	0.0%	$24.17	+23.0%	COM	200340107
BIIB	BIOGEN IDEC INC	396	$167K	0.0%	$213.68	+84.4%	COM	09062X103
KMI	KINDER MORGAN INC	3,800	$160K	0.0%	$19.47	+22.6%	COM	49456B101
SRE	SEMPRA ENERGY	1,472	$160K	0.0%	$28.09	+39.4%	COM	816851109
NUE	NUCOR CORPORATION	3,300	$157K	0.0%	$33.30	+7.9%	COM	670346105
AMP	AMERIPRISE FINANCIAL INC	1,176	$154K	0.0%	$61.05	+71.4%	COM	03076C106
FSP	FRANKLIN STREET PROPERTIES COR	11,825	$152K	0.0%	$13.19	—	COM	35471R106
—	HEWLETT-PACKARD CO	4,795	$149K	0.0%	$28.79	—	COM	428236103
EMR	EMERSON ELECTRIC	2,589	$147K	0.0%	$40.02	+8.4%	COM	291011104
—	CAMPUS CREST CMNTYS INC	20,300	$145K	0.0%	$7.14	—	COM	13466Y105
—	AMERICAN SOFTWARE INC-CL A	14,000	$143K	0.0%	$8.71	—	CL A	029683109
AVY	AVERY DENNISON CORPORATION	2,700	$143K	0.0%	$33.15	+30.0%	COM	053611109
—	TWENTY FIRST CENTY FOX IN	4,200	$142K	0.0%	$33.51	—	CL A	90130A101
IJH	ISHARES CORE S&P 500 MIDCAP ET	921	$140K	0.0%	$123.68	—	CORE S&P MCP ETF	464287507
PNC	PNC FINANCIAL CORP	1,480	$138K	0.0%	$55.14	+16.5%	COM	693475105
AFL	AFLAC INC.	2,110	$135K	0.0%	$22.67	+4.1%	COM	001055102
CMCSA	COMCAST CORP-CL A	2,381	$134K	0.0%	$18.26	+22.7%	CL A	20030N101
BHP	BHP BILLITON LTD-SPON ADR	2,800	$130K	0.0%	$57.70	—	SPONSORED ADR	088606108
ESPR	ESPERION THERAPEUTICS INC	1,400	$130K	0.0%	$64.53	0.0%	COM	29664W105
—	FIREEYE INC	3,200	$126K	0.0%	$39.38	—	COM	31816Q101
DHI	DR HORTON INC	4,350	$124K	0.0%	$20.12	+14.9%	COM	23331A109
EPD	ENTERPRISE PRODS PARTNERS	3,728	$123K	0.0%	$45.91	—	COM	293792107
HD	HOME DEPOT	1,074	$122K	0.0%	$59.88	+42.5%	COM	437076102
BND	VANGUARD TOTAL BOND MARKET	1,430	$119K	0.0%	$81.17	—	TOTAL BND MRKT	921937835
—	CELGENE CORP	1,030	$119K	0.0%	$101.15	—	COM	151020104
TRV	TRAVELERS COS INC/THE	1,077	$116K	0.0%	$63.91	+31.4%	COM	89417E109
MOS	MOSAIC CO NEW	2,500	$115K	0.0%	$45.68	-14.1%	COM	61945C103
—	XENITH BANKSHARES INC	18,700	$114K	0.0%	$5.29	—	COM	98410X105
SUI	SUN COMMUNITIES INC	1,700	$113K	0.0%	$50.59	—	COM	866674104
VWO	VANGUARD EMERGING MARKET ETF	2,751	$112K	0.0%	$40.85	—	FTSE EMR MKT ETF	922042858
PH	PARKER HANNIFAN CORP.	937	$111K	0.0%	$91.13	+11.1%	COM	701094104
—	SPECTRA ENERGY CORP	3,050	$110K	0.0%	$35.17	—	COM	847560109
—	ANADARKO PETE CORP.	1,325	$110K	0.0%	$86.00	—	COM	032511107
MUSA	MURPHY USA INC	1,526	$110K	0.0%	$38.02	+79.6%	COM	626755102
RY	ROYAL BANK OF CANADA	1,798	$109K	0.0%	$59.71	+3.0%	COM	780087102
—	TIME WARNER INC	1,218	$103K	0.0%	$57.47	—	COM NEW	887317303
IJR	ISHARES CORE S&P SMALLCAP ETF	865	$102K	0.0%	$98.34	—	CORE S&P SCP ETF	464287804
TER	TERADYNE INC	5,400	$102K	0.0%	$15.87	+12.3%	COM	880770102
—	DUPONT FABROS TECHNOLOGY	3,025	$99,000	0.0%	$24.00	—	COM	26613Q106
—	PARTNERRE LTD	840	$96,000	0.0%	$90.50	—	COM	G6852T105
—	EXPRESS SCRIPTS HLDG CO	1,100	$95,000	0.0%	$65.77	—	COM	30219G108
CL	COLGATE-PALMOLIVE CO	1,354	$94,000	0.0%	$48.32	+11.1%	COM	194162103
AMT	AMERICAN TOWER REIT	1,000	$94,000	0.0%	$70.48	+5.9%	COM	03027X100
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$93,000	0.0%	$31.42	+44.2%	SH BEN INT	29476L107
MLM	MARTIN MARIETTA MATERIALS	656	$92,000	0.0%	$93.00	+26.8%	COM	573284106
NEU	NEWMARKET CORP	190	$91,000	0.0%	$215.14	+70.8%	COM	651587107
FEZ	SPDR INDEX SHS FDS	2,325	$90,000	0.0%	$39.57	—	COM	78463X202
—	PINNACLE FOODS INC DEL	2,200	$90,000	0.0%	$32.73	—	COM	72348P104
—	BAKER HUGHES INC.	1,400	$89,000	0.0%	$51.70	—	COM	057224107
COST	COSTCO WHOLESALE CORP	550	$83,000	0.0%	$90.03	+34.3%	COM	22160K105
NEE	NEXTERA ENERGY INC	786	$82,000	0.0%	$14.36	+38.4%	COM	65339F101
AMAT	APPLIED MATERIALS INC	3,650	$82,000	0.0%	$12.22	+71.4%	COM	038222105
DLTR	DOLLAR TREE INC	1,000	$81,000	0.0%	$55.13	+37.7%	COM	256746108
—	BROOKFIELD ASSET MANAGE-CL A	1,500	$80,000	0.0%	$44.67	—	CL A LTD VT SH	112585104
AAL	AMERICAN AIRLS GROUP INC	1,500	$79,000	0.0%	$37.15	+29.6%	COM	02376R102
KLAC	KLA-TENCOR CORPORATION	1,357	$79,000	0.0%	$33.95	+53.2%	COM	482480100
MTB	M & T BANK CORP	613	$78,000	0.0%	$78.91	+13.2%	COM	55261F104
O	REALTY INCOME CORP	1,500	$77,000	0.0%	$25.02	+20.2%	COM	756109104
DXCM	DEXCOM INC	1,200	$75,000	0.0%	$15.11	0.0%	COM	252131107
—	BLACKROCK INC	200	$73,000	0.0%	$283.88	—	COM	09247X101
—	RETAIL OPPORTUNITY INVTS	4,000	$73,000	0.0%	$14.75	—	COM	76131N101
HIG	HARTFORD FINANCIAL SVCS GRP	1,690	$71,000	0.0%	$22.20	+46.5%	COM	416515104
LNC	LINCOLN NATL CORP	1,200	$69,000	0.0%	$22.50	+67.5%	COM	534187109
—	POWERSHARES DB CMDTY IDX TRA	4,006	$68,000	0.0%	$25.21	—	UNIT BEN INT	73935S105
APD	AIR PRODUCTS & CHEMICALS INC	449	$68,000	0.0%	$80.27	+31.8%	COM	009158106
WPC	W P CAREY INC	1,000	$68,000	0.0%	$64.00	—	COM	92936U109
—	COTT CORPORATION	7,000	$66,000	0.0%	$6.98	—	COM	22163N106
—	SPECTRA ENERGY PARTNERS L	1,200	$62,000	0.0%	$46.00	—	COM	84756N109
—	PEPCO HOLDINGS INC	2,321	$62,000	0.0%	$25.47	—	COM	713291102
GIS	GENERAL MILLS INC	1,095	$62,000	0.0%	$34.18	+7.2%	COM	370334104
ED	CONSOLIDATED EDISON INC	1,000	$61,000	0.0%	$37.50	+16.6%	COM	209115104
HAL	HALLIBURTON CO	1,395	$61,000	0.0%	$33.68	+0.4%	COM	406216101
ACN	ACCENTURE PLC-CL A	638	$60,000	0.0%	$63.81	+16.9%	SHS CLASS A	G1151C101
—	VALEANT PHARMACEUTICALS	300	$60,000	0.0%	$200.00	—	COM	91911K102
EGY	VAALCO ENERGY INC	23,700	$58,000	0.0%	$5.32	-25.2%	COM NEW	91851C201
FDX	FEDEX CORPORATION	350	$58,000	0.0%	$96.24	+53.6%	COM	31428X106
DMLP	DORCHESTER MINERALS LP	2,500	$57,000	0.0%	$24.58	—	COM UNIT	25820R105
MAR	MARRIOTT INTERNATIONAL-CL A	706	$57,000	0.0%	$36.65	+95.4%	CL A	571903202
RIO	RIO TINTO PLC-ADR	1,344	$56,000	0.0%	$40.86	—	SPONSORED ADR	767204100
—	WHOLE FOODS MARKET INC.	1,050	$55,000	0.0%	$50.45	—	COM	966837106
TBT	PROSHARES ULTRASHORT 20+TSY	1,300	$54,000	0.0%	$72.14	—	PSHS ULTSH 20YRS	74347B201
VV	VANGUARD LARGE CAP ETF	555	$53,000	0.0%	$90.09	—	COM	922908637
OTEX	OPEN TEXT CORP	980	$52,000	0.0%	$12.68	+77.7%	COM	683715106
—	BE AEROSPACE INC	800	$51,000	0.0%	$62.50	—	COM	073302101
TG	TREDEGAR INDS INC.	2,551	$51,000	0.0%	$14.18	-19.6%	COM	894650100
TMO	THERMO FISHER SCIENTIFIC INC	380	$51,000	0.0%	$95.76	+30.2%	COM	883556102
PAYX	PAYCHEX INC	1,010	$50,000	0.0%	$25.02	+39.7%	COM	704326107
—	CDK GLOBAL INC	1,069	$50,000	0.0%	$41.16	—	COM	12508E101
—	LAM RESEARCH CORP	714	$50,000	0.0%	$44.90	—	COM	512807108
COR	AMERISOURCEBERGEN CORP	440	$50,000	0.0%	$38.92	+90.0%	COM	03073E105
DEO	DIAGEO PLC-SPONSORED ADR	444	$49,000	0.0%	$114.78	—	SPON ADR NEW	25243Q205
BUD	ANHEUSER-BUSCH INBEV SPN ADR	385	$47,000	0.0%	$93.14	—	SPONSORED ADR	03524A108
AIZ	ASSURANT INC	751	$46,000	0.0%	$37.94	+34.5%	COM	04621X108
—	PIONEER NATURAL RESOURCES CO	277	$45,000	0.0%	$144.40	—	COM	723787107
LMT	LOCKHEED MARTIN CORPORATION	217	$44,000	0.0%	$107.01	+37.5%	COM	539830109
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$44,000	0.0%	$5.22	+47.3%	COM	470299108
—	HALYARD HEALTH INC	903	$44,000	0.0%	$45.31	—	COM	40650V100
ITW	ILLINOIS TOOL WORKS	450	$44,000	0.0%	$49.85	+49.5%	COM	452308109
META	FACEBOOK INC	500	$41,000	0.0%	$61.09	+27.4%	COM	30303M102
—	NUVEEN VIRGINIA PREMIUM INC	3,000	$41,000	0.0%	$14.00	—	COM	67064R102
LBTYAUSD	LIBERTY GLOBAL PLC	800	$41,000	0.0%	$73.75	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	800	$40,000	0.0%	$41.25	—	COM	G5480U120
—	PIEDMONT NATURAL GAS	1,092	$40,000	0.0%	$33.88	—	COM	720186105
—	CURRENCYSHARES CANADIAN DOLL	500	$39,000	0.0%	$94.00	—	CDN DOLLAR SHS	23129X105
—	BLACKROCK MUNIYIELD NY QL	2,875	$38,000	0.0%	$13.50	—	COM	09255E102
—	ENBRIDGE ENERGY PARTNERS	1,060	$38,000	0.0%	$39.44	—	COM	29250R106
—	COACH INC	925	$38,000	0.0%	$53.12	—	COM	189754104
—	GNC HLDGS INC	765	$38,000	0.0%	$44.21	—	COM CL A	36191G107
EIX	EDISON INTERNATIONAL	600	$37,000	0.0%	$30.71	+38.6%	COM	281020107
—	NIC INC	2,000	$35,000	0.0%	$16.67	—	COM	62914B100
—	AIRGAS INC	333	$35,000	0.0%	$95.47	—	COM	009363102
ACIC	UNITED INSURANCE HOLDINGS CO	1,500	$34,000	0.0%	$7.66	+138.5%	COM	910710102
—	NUVEEN MUN VALUE FD INC	3,455	$34,000	0.0%	$9.55	—	COM	670928100
SPSC	SPS COMM INC	500	$34,000	0.0%	$24.15	+32.0%	COM	78463M107
—	MATTSON TECHNOLOGY INC	8,300	$33,000	0.0%	$2.77	—	COM	577223100
AMZN	AMAZON COM INC	90	$33,000	0.0%	$13.32	+32.0%	COM	023135106
USPH	U.S. PHYSICAL THERAPY INC	700	$33,000	0.0%	$26.44	+60.8%	COM	90337L108
—	TELECOMMUNICATION SYSTEM-A	8,400	$32,000	0.0%	$2.38	—	CL A	87929J103
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$32,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
—	PHYSICIANS REALTY TRUST	1,800	$32,000	0.0%	$13.89	—	COM	71943U104
MDU	MDU RES GROUP INC.	1,521	$32,000	0.0%	$6.62	-8.5%	COM	552690109
FELE	FRANKLIN ELECTRIC CO INC	800	$31,000	0.0%	$28.79	+10.8%	COM	353514102
—	ACE LTD	279	$31,000	0.0%	$89.71	—	SHS	H0023R105
CVGW	CALAVO GROWERS INC	600	$31,000	0.0%	$22.91	+61.7%	COM	128246105
—	INGERSOLL-RAND PLC	450	$31,000	0.0%	$55.56	—	SHS	G47791101
—	HEALTHCARE REALTY TRUST INC	1,086	$30,000	0.0%	$25.78	—	COM	421946104
—	CRAFT BREWERS ALLIANCE IN	2,100	$29,000	0.0%	$9.27	—	COM	224122101
CSV	CARRIAGE SERVICES INC	1,200	$29,000	0.0%	$15.34	+29.5%	COM	143905107
—	STAPLES INC	1,743	$28,000	0.0%	$12.87	—	COM	855030102
SBUX	STARBUCKS CORPORATION	300	$28,000	0.0%	$36.12	0.0%	COM	855244109
NVEC	NVE CORP	400	$28,000	0.0%	$53.52	+24.2%	COM NEW	629445206
—	NATIONAL GEN HLDGS CORP	1,500	$28,000	0.0%	$17.33	—	COM	636220303
—	MULTI-COLOR CORP	400	$28,000	0.0%	$30.00	—	COM	625383104
SGA	SAGA COMMUNICATIONS INC-CL A	600	$27,000	0.0%	$47.97	-13.2%	CL A NEW	786598300
FCBC	FIRST COMMUNITY BANCSHARES	1,564	$27,000	0.0%	$9.18	+13.2%	COM	31983A103
—	ON ASSIGNMENT INC	700	$27,000	0.0%	$26.67	—	COM	682159108
—	HESS CORP	395	$27,000	0.0%	$77.23	—	COM	42809H107
—	EMCORE CORP	4,800	$26,000	0.0%	$4.02	—	COM NEW	290846203
AIVL	WISDOMTREE TRWISDOMTREE DVD EX	340	$26,000	0.0%	$76.47	—	DIV EX-FINL FD	97717W406
—	POWERSHS DB US DOLLAR IND	1,000	$26,000	0.0%	$26.00	—	DOLL INDX BULL	73936D107
—	TERRITORIAL BANCORP INC	1,100	$26,000	0.0%	$21.82	—	COM	88145X108
—	MCGRAW-HILL, INC.	250	$26,000	0.0%	$53.33	—	COM	580645109
—	SUN HYDRAULICS CORP	600	$25,000	0.0%	$31.67	—	COM	866942105
CHKP	CHECK POINT SOFTWARE TECH	300	$25,000	0.0%	$65.73	+22.9%	COM	M22465104
EEMV	ISHARES	420	$25,000	0.0%	$57.14	—	EM MK MINVOL ETF	464286533
AGM	FEDERAL AGRIC MTG CORP-CL C	900	$25,000	0.0%	$22.03	-4.3%	CL C	313148306
—	POTASH CORP OF SASKATCHEWAN	765	$25,000	0.0%	$37.91	—	COM	73755L107
UNM	UNUM GROUP	730	$25,000	0.0%	$27.85	+19.1%	COM	91529Y106
—	VIACOM INC-CLASS B	354	$24,000	0.0%	$68.03	—	CL B	92553P201
WM	WASTE MANAGEMENT INC	450	$24,000	0.0%	$30.75	+39.8%	COM	94106L109
—	APACHE CORP.	400	$24,000	0.0%	$65.63	—	COM	037411105
TOWN	TOWNE BANK	1,400	$23,000	0.0%	$15.48	0.0%	COM	89214P109
IBCP	INDEPENDENT BANK CORP MIC	1,800	$23,000	0.0%	$8.84	-0.4%	COM	453838609
—	COSI INC	8,737	$23,000	0.0%	$2.04	—	COM	22122P200
DNOW	NOW INC	1,007	$22,000	0.0%	$33.70	-31.0%	COM	67011P100
DGICA	DONEGAL GROUP INC-CL A	1,400	$22,000	0.0%	$8.95	+11.1%	CL A	257701201
IVV	ISHARES CORE S&P 500 ETF	100	$21,000	0.0%	$190.00	—	CORE S&P500 ETF	464287200
—	INVESCO MUNICIPAL TRUST	1,675	$21,000	0.0%	$12.54	—	COM	46131J103
EXC	EXELON CORP	624	$21,000	0.0%	$15.65	+7.6%	COM	30161N101
—	RIGHTSIDE GROUP LTD	2,100	$21,000	0.0%	$9.52	—	COM	76658B100
GLDD	GREAT LAKES DREDGE & DOCK CO	3,500	$21,000	0.0%	$7.38	-4.5%	COM	390607109
NEOG	NEOGEN CORP	450	$21,000	0.0%	$14.60	+25.5%	COM	640491106
NVR	NVR INC	16	$21,000	0.0%	$993.91	+31.6%	COM	62944T105
KVHI	KVH INDS INC	1,300	$20,000	0.0%	$13.04	-0.1%	COM	482738101
ISRG	INTUITIVE SURGICAL INC	40	$20,000	0.0%	$47.10	+20.2%	COM	46120E602
CRD/B	CRAWFORD & CO - CL B	2,300	$20,000	0.0%	$5.52	+25.7%	CL B	224633107
—	SPARTAN MOTORS INC	4,100	$20,000	0.0%	$6.10	—	COM	846819100
DRI	DARDEN RESTAURANTS, INC.	295	$20,000	0.0%	$31.32	+30.8%	COM	237194105
—	ENZO BIOCHEM INC	6,800	$20,000	0.0%	$4.12	—	COM	294100102
—	INTEGRATED SILICON SOLUTION	1,100	$20,000	0.0%	$10.91	—	COM	45812P107
—	MAXWELL TECHNOLOGIES INC	2,500	$20,000	0.0%	$7.20	—	COM	577767106
WSBC	WESBANCO INC	600	$20,000	0.0%	$24.67	+31.8%	COM	950810101
—	PROSPECT CAPITAL CORPORAT	20,000	$20,000	0.0%	$1.00	—	5.5 08/15/2016	74348TAD4
—	ROSETTA STONE INC	2,500	$19,000	0.0%	$9.60	—	COM	777780107
OPLN	KAR AUCTION SERVICES INC	500	$19,000	0.0%	$8.61	+57.2%	COM	48238T109
NWSA	NEWS CORP NEW	1,194	$19,000	0.0%	$14.03	+1.3%	CL A	65249B109
DHR	DANAHER CORP	220	$19,000	0.0%	$25.01	+39.4%	COM	235851102
CRAI	CRA INTERNATIONAL INC	600	$19,000	0.0%	$16.89	+56.8%	COM	12618T105
—	BLACKSTONE GROUP LP/THE	500	$19,000	0.0%	$38.00	—	COM	09253U108
STT	STATE STREET CORP	250	$18,000	0.0%	$44.60	+23.7%	COM	857477103
—	DENTSPLY INTERNATIONAL INC	350	$18,000	0.0%	$44.08	—	COM	249030107
—	BLACK DIAMOND INC	1,800	$17,000	0.0%	$12.22	—	COM	09202G101
RMD	RESMED INC	233	$17,000	0.0%	$41.27	+37.5%	COM	761152107
TROW	T ROWE PRICE GROUP INC	210	$17,000	0.0%	$47.69	+14.4%	COM	74144T108
RICK	RCI HOSPITALITY HLDGS INC	1,500	$16,000	0.0%	$11.36	-9.6%	COM	74934Q108
—	KKR & CO L P DEL	700	$16,000	0.0%	$22.86	—	COM	48248M102
SRI	STONDERIDGE INC	1,400	$16,000	0.0%	$9.26	+29.7%	COM	86183P102
—	JOHNSON CONTROLS INC	300	$15,000	0.0%	$43.82	—	COM	478366107
—	KANSAS CITY SOUTHERN	150	$15,000	0.0%	$120.00	—	COM	485170302
—	KLX INC	400	$15,000	0.0%	$40.00	—	COM	482539103
ES	EVERSOURCE ENERGY	300	$15,000	0.0%	$36.21	0.0%	COM	30040W108
—	NOBLE ENERGY INC	300	$15,000	0.0%	$60.00	—	COM	655044105
AXTI	AXT INC	5,400	$15,000	0.0%	$2.79	-2.9%	COM	00246W103
RYN	RAYONIER INC	550	$15,000	0.0%	$54.67	—	COM	754907103
—	ALTRA HOLDINGS INC	500	$14,000	0.0%	$28.00	—	COM	02208R106
—	DOW CHEMICAL CO	284	$14,000	0.0%	$45.77	—	COM	260543103
—	GABELLI DIVD & INCOME TR	640	$14,000	0.0%	$21.88	—	COM	36242H104
—	MONTGOMERY ST INCOME SEC INC	800	$14,000	0.0%	$16.25	—	COM	614115103
—	PDL BIOPHARMA INC	2,000	$14,000	0.0%	$7.50	—	COM	69329Y104
—	EMC INS GROUP INC	400	$14,000	0.0%	$27.50	—	COM	268664109
FISV	FISERV INC	174	$14,000	0.0%	$24.45	+55.9%	COM	337738108
SCHM	SCHWAB US MID CAP ETF	300	$13,000	0.0%	$40.00	—	COM	808524508
LUV	SOUTHWEST AIRLINES CO	300	$13,000	0.0%	$11.86	+225.4%	COM	844741108
PKG	PACKAGING CORP OF AMERICA	166	$13,000	0.0%	$51.38	+11.4%	COM	695156109
—	ENERGY TRANSFER PRTNRS L	236	$13,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
FIX	COMFORT SYSTEMS USA INC	600	$13,000	0.0%	$12.33	+34.0%	COM	199908104
CMCO	COLUMBUS MCKINNON CORP/NY	500	$13,000	0.0%	$17.84	+32.6%	COM	199333105
UPS	UNITED PARCEL SERVICE	134	$13,000	0.0%	$60.35	+15.0%	CL B	911312106
—	PLANET PAYMENT INC	6,600	$13,000	0.0%	$2.73	—	SHS	U72603118
—	SUPPORT.COM INC	8,500	$13,000	0.0%	$2.12	—	COM	86858W101
—	BIOMED REALTY TRUST INC	550	$12,000	0.0%	$21.82	—	COM	09063H107
ELV	ANTHEM INC	75	$12,000	0.0%	$111.05	+9.9%	COM	036752103
IWF	ISHARES RUSSELL 1000 GROWTH	125	$12,000	0.0%	$88.00	—	RUS 1000 GRW ETF	464287614
—	IXYS CORPORATION	1,000	$12,000	0.0%	$11.00	—	COM	46600W106
—	RAVEN INDS INC	600	$12,000	0.0%	$30.00	—	COM	754212108
—	MFS MULTIMARKET INC TRUST	1,666	$11,000	0.0%	$6.61	—	SH BEN INT	552737108
WASH	WASHINGTON TRUST BANCORP	300	$11,000	0.0%	$15.15	+45.9%	COM	940610108
ZBH	ZIMMER HOLDINGS INC	95	$11,000	0.0%	$67.30	+55.1%	COM	98956P102
—	CUMULUS MEDIA INC-CL A	4,500	$11,000	0.0%	$3.40	—	CL A	231082108
SCHA	SCHWAB STRATEGIC TR	190	$11,000	0.0%	$42.11	—	US SML CAP ETF	808524607
—	MALLINCKRODT PUB LTD CO	87	$11,000	0.0%	$86.24	—	SHS	G5785G107
FLS	FLOWSERVE CORP	200	$11,000	0.0%	$51.25	-8.6%	COM	34354P105
HWKN	HAWKINS INC	300	$11,000	0.0%	$19.45	+0.4%	COM	420261109
—	ENLINK MIDSTREAM PARTNERS	425	$11,000	0.0%	$30.67	—	COM	29336U107
—	MONARCH FINANCIAL HOLDING	900	$11,000	0.0%	$12.22	—	COM	60907Q100
BBVA	BANCO BILBAO VIZCAYA ARGE	1,000	$10,000	0.0%	$10.00	—	COM	05946K101
GHM	GRAHAM CORP	400	$10,000	0.0%	$21.30	-3.9%	COM	384556106
DCO	DUCOMMUN INC	400	$10,000	0.0%	$20.64	+25.4%	COM	264147109
DOV	DOVER CORP	142	$10,000	0.0%	$50.83	-6.6%	COM	260003108
CCL	CARNIVAL CORP	200	$10,000	0.0%	$30.09	+28.0%	PAIRED CTF	143658300
—	BLOUNT INTERNATIONAL INC	800	$10,000	0.0%	$13.99	—	COM	095180105
—	DENBURY RESOURCES INC	1,300	$9,000	0.0%	$16.53	—	COM	247916208
—	INVESCO TR INVT GRADE MUN	657	$9,000	0.0%	$13.70	—	COM	46131M106
—	BRYN MAWR BANK CORP	300	$9,000	0.0%	$23.33	—	COM	117665109
—	GLOBAL POWER EQUIPMENT GR	700	$9,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
—	TEMPLETON GLOBAL INCOME FUND	1,280	$9,000	0.0%	$8.59	—	COM	880198106
—	BABSON CAP CORPORATE INVS	600	$9,000	0.0%	$15.00	—	COM	05617K109
LQDT	LIQUIDITY SERVICES INC	900	$9,000	0.0%	$29.92	-69.9%	COM	53635B107
—	LEAPFROG ENTERPRISES INC	3,500	$8,000	0.0%	$7.43	—	COM	52186N106
RELL	RICHARDSON ELEC LTD	900	$8,000	0.0%	$7.97	-17.6%	COM	763165107
AMRC	AMERESCO INC	1,100	$8,000	0.0%	$7.98	-17.4%	CL A	02361E108
BABA	ALIBABA GROUP HLDG LTD	100	$8,000	0.0%	$80.00	—	COM	01609W102
—	BIOSCRIP INC	1,900	$8,000	0.0%	$16.32	—	COM	09069N108
—	DELTA NATURAL GAS CO INC	400	$8,000	0.0%	$22.50	—	COM	247748106
RWR	SPDR DOW JONES REIT	85	$8,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
—	GREAT PLAINS ENERGY INC	300	$8,000	0.0%	$30.00	—	COM	391164100
MS	MORGAN STANLEY	200	$7,000	0.0%	$22.00	+21.2%	COM NEW	617446448
—	BALDWIN & LYONS INC -CL B	300	$7,000	0.0%	$23.33	—	CL B	057755209
—	JETPAY CORP	2,700	$7,000	0.0%	$3.33	—	COM	477177109
—	UNION BANKSHARES CORP NEW	312	$7,000	0.0%	$25.64	—	COM	90539J109
—	CHESAPEAKE ENERGY CORP	525	$7,000	0.0%	$20.95	—	COM	165167107
IVZ	INVESCO LTD	168	$7,000	0.0%	$18.88	+27.9%	SHS	G491BT108
—	FIRST CAPITAL BANCORP VA	1,500	$7,000	0.0%	$4.00	—	COM	319438107
—	BLACKHAWK NETWORK HLDGS I	185	$7,000	0.0%	$26.71	—	COM	09238E203
JOE	THE ST JOE COMPANY	317	$6,000	0.0%	$20.21	-15.0%	COM	790148100
—	WILLIAMS PARTNERS L P	132	$6,000	0.0%	$45.45	—	COM	96949L105
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$6,000	0.0%	$7.64	+9.2%	ORD	G23773107
FBIN	FORTUNE BRANDS HOME & SEC	118	$6,000	0.0%	$32.57	+2.4%	COM	34964C106
—	GOODRICH PETROLEUM CORP	1,626	$6,000	0.0%	$15.61	—	COM NEW	382410405
VRTX	VERTEX PHARMACEUTICALS	54	$6,000	0.0%	$70.24	+70.6%	COM	92532F100
LEN	LENNAR CORP-CL A	116	$6,000	0.0%	$30.55	+35.3%	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
—	SANDRIDGE ENERGY	3,000	$5,000	0.0%	$4.67	—	COM	80007P307
—	ST JUDE MEDICAL INC	75	$5,000	0.0%	$66.67	—	COM	790849103
BTI	BRITISH AMERICAN TOB-SP ADR	45	$5,000	0.0%	$109.59	—	ADR	110448107
AXS	AXIS CAPITAL HOLDINGS LTD	100	$5,000	0.0%	$36.10	+4.7%	COM	G0692U109
ALLE	ALLEGION PUB LTD CO	83	$5,000	0.0%	$38.52	+31.7%	COM	G0176J109
—	HAMPTON ROADS BANKSHARES	2,500	$5,000	0.0%	$1.60	—	COM NEW	409321502
—	HCP INC	114	$5,000	0.0%	$43.86	—	COM	40414L109
NNN	NATIONAL RETAIL PROPERTIES	100	$4,000	0.0%	$33.71	—	COM	637417106
—	SYNGENTA AG-ADR	54	$4,000	0.0%	$74.07	—	ADR	87160A100
GPC	GENUINE PARTS CO	43	$4,000	0.0%	$70.41	0.0%	COM	372460105
—	INTERMOLECULAR INC	2,400	$4,000	0.0%	$7.28	—	COM	45882D109
ICE	INTERCONTINENTALEXCHANGE	19	$4,000	0.0%	$35.28	+11.2%	COM	45866F104
EWC	ISHARES	100	$3,000	0.0%	$30.00	—	MSCI CDA ETF	464286509
NVO	NOVO-NORDISK A/S-SPONS ADR	53	$3,000	0.0%	$56.60	—	ADR	670100205
—	L BRANDS INC	37	$3,000	0.0%	$54.05	—	COM	501797104
—	GENERAL MTRS CO	93	$3,000	0.0%	$24.76	—	*W EXP 07/10/201	37045V118
—	TUPPERWARE BRANDS CORP	50	$3,000	0.0%	$78.76	—	COM	899896104
—	GENERAL MTRS CO	93	$2,000	0.0%	$18.14	—	*W EXP 07/10/201	37045V126
—	TIME INC NEW	78	$2,000	0.0%	$25.64	—	COM	887228104
GM	GENERAL MTRS CO	42	$2,000	0.0%	$25.43	+10.7%	COM	37045V100
MAT	MATTEL, INC.	93	$2,000	0.0%	$26.53	0.0%	COM	577081102
DWSN	DAWSON GEOPHYSICAL CO NEW	352	$2,000	0.0%	$4.61	0.0%	COM	239360100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	52	$2,000	0.0%	$38.46	—	ADR	404280406
EWW	ISHARES MSCI MEXICO CAPPED ETF	17	$1,000	0.0%	$58.82	—	COM	464286822
—	ROYCE GLOBAL VALUE TR INC	139	$1,000	0.0%	$7.19	—	COM	78081T104
PBR	PETROLEO BRASILEIRO S.A.-ADR	150	$1,000	0.0%	$6.67	—	SPONSORED ADR	71654V408
ACH	OWENS & MINOR INC. HOLDING CO.	30	$1,000	0.0%	$27.05	+10.3%	COM	690732102
TEX	TEREX CORP	50	$1,000	0.0%	$28.59	-11.6%	COM	880779103
AEP	AMERICAN ELEC PWR	12	$1,000	0.0%	$35.03	+15.2%	COM	025537101
—	ABERDEEN AUSTRALIA EQTY F	100	$1,000	0.0%	$10.00	—	COM	003011103
—	LIBERTY VENTURES - SER A	10	$0	0.0%	$80.65	—	LBT VENT COM A	53071M880
—	AMERICAN INTL GROUP INC	20	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	LIBERTY TRIPADVISOR HLDGS	10	$0	0.0%	$33.33	—	COM	531465102
—	ALCATEL SA-SPONSORED ADR	1	$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
PGN1EUR	PARAGON OFFSHORE PLC	58	$0	0.0%	$6.15	—	COM	G6S01W108
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103
—	CST BRANDS INC	3	$0	0.0%	—	—	COM	12646R105
—	INTERPUBLIC GROUP OF COS INC	3	$0	0.0%	$9.16	+55.9%	COM	460690100
—	SEVENTY SEVEN ENERGY INC	37	$0	0.0%	$27.03	—	COM	818097107