Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNT	ALLIANT ENERGY CORP	1,490,538	$87.18M	1.6%	$20.42	+3.8%	COM	018802108
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,508,705	$85.18M	1.6%	$60.79	—	ADR	881624209
CMS	CMS ENERGY CORP	2,375,969	$83.92M	1.6%	$20.58	+20.4%	COM	125896100
PPL	PPL CORPORATION	2,459,453	$80.89M	1.5%	$18.10	+8.7%	COM	69351T106
—	ALLEGHANY CORP	153,785	$71.99M	1.3%	$415.06	—	COM	017175100
AWK	AMERICAN WATER WORKS CO INC	1,236,594	$68.11M	1.3%	$37.17	+15.0%	COM	030420103
—	LABORATORY CRP OF AMER HLDGS	590,927	$64.1M	1.2%	$106.15	—	COM NEW	50540R409
—	ANNALY MORTGAGE MANAGEMENT	5,954,521	$58.77M	1.1%	$11.46	—	COM	035710409
POR	PORTLAND GENERAL ELECTRIC CO	1,535,975	$56.78M	1.1%	$24.97	-3.7%	COM	736508847
FLEX	FLEXTRONICS INTL LTD	5,303,841	$55.9M	1.0%	$7.59	+7.0%	ORD	Y2573F102
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	709,962	$55.59M	1.0%	$78.30	—	SPONSORED ADR	783513203
—	THE ADT CORPORATION	1,852,378	$55.38M	1.0%	$31.81	—	COM	00101J106
—	CIT GROUP INC	1,295,412	$51.85M	1.0%	$45.19	—	COM	125581801
HRB	BLOCK H & R INC.	1,398,224	$50.62M	0.9%	$19.79	+15.7%	COM	093671105
NWE	NORTHWESTERN CORP	933,145	$50.23M	0.9%	$28.95	+17.5%	COM NEW	668074305
—	COMPUTER SCIENCES CORP.	809,171	$49.67M	0.9%	$62.56	—	COM	205363104
ALL	ALLSTATE CORP.	851,300	$49.58M	0.9%	$45.29	+9.9%	COM	020002101
DOX	AMDOCS LTD	828,183	$47.11M	0.9%	$32.73	+44.2%	ORD	G02602103
SATS	ECHOSTAR CORP-A	1,094,504	$47.1M	0.9%	$36.52	+1.0%	CL A	278768106
—	KELLOGG CO	702,922	$46.78M	0.9%	$41.01	+5.5%	COM	487836108
STC	STEWART INFORMATION SERVICES	1,131,747	$46.3M	0.9%	$28.84	+37.7%	COM	860372101
—	COVANTA HOLDING CORP	2,629,566	$45.89M	0.9%	$20.86	—	COM	22282E102
—	TOTAL SYSTEM SERVICES INC	956,098	$43.44M	0.8%	$28.02	—	COM	891906109
WEC	WEC ENERGY GROUP INC	828,652	$43.27M	0.8%	$33.96	+2.5%	COM	92939U106
NWS	NEWS CORP NEW	3,356,587	$43.03M	0.8%	$13.21	-8.1%	COM	65249B208
—	MADISON SQUARE GARDEN INC-A	590,895	$42.63M	0.8%	$72.14	—	COM	553573106
CPA	COPA HOLDINGS SA	999,259	$41.9M	0.8%	$74.78	-38.3%	COM	P31076105
BWXT	BWX TECHNOLOGIES INC	1,588,513	$41.87M	0.8%	$20.82	+8.9%	COM	05605H100
L	LOEWS CORP	1,157,544	$41.83M	0.8%	$40.47	-12.0%	COM	540424108
XEL	XCEL ENERGY INC	1,160,488	$41.09M	0.8%	$22.76	+7.9%	COM	98389B100
PGR	PROGRESSIVE CORP	1,334,361	$40.88M	0.8%	$17.61	+26.4%	COM	743315103
AGO	ASSURED GUARANTY LTD	1,563,242	$39.08M	0.7%	$18.80	+11.9%	COM	G0585R106
NVDA	NVIDIA CORP	1,584,774	$39.06M	0.7%	$0.40	+32.5%	COM	67066G104
—	DISCOVERY COMMUNICATNS NE	1,606,147	$39.01M	0.7%	$26.55	—	COM SER C	25470F302
SNPS	SYNOPSYS INC	834,833	$38.55M	0.7%	$45.94	+6.9%	COM	871607107
GDOT	GREEN DOT CORP-CLASS A	2,163,902	$38.09M	0.7%	$17.33	+7.2%	CL A	39304D102
—	MFA FINANCIAL INC	5,543,583	$37.75M	0.7%	$7.96	—	COM	55272X102
—	ARRIS GROUP INC NEW	1,435,990	$37.29M	0.7%	$29.26	—	COM	04270V106
—	NEW SR INVT GROUP INC	3,564,786	$37.29M	0.7%	$15.29	—	COM	648691103
—	DIGITALGLOBE INC	1,954,944	$37.18M	0.7%	$26.01	—	COM NEW	25389M877
NTAP	NETAPP INC	1,240,985	$36.73M	0.7%	$28.51	-17.1%	COM	64110D104
—	SCANA CORP	648,978	$36.51M	0.7%	$56.24	—	COM	80589M102
—	SHAW COMMUNICATIONS INC -B	1,879,905	$36.47M	0.7%	$23.76	—	COM	82028K200
WDC	WESTERN DIGITAL CORP	449,665	$35.72M	0.7%	$61.25	-16.9%	COM	958102105
FOSL	FOSSIL GROUP INC	616,326	$34.44M	0.6%	$78.10	-18.8%	COM	34988V106
ANIK	ANIKA THERAPEUTICS INC	1,079,102	$34.35M	0.6%	$40.38	-13.7%	COM	035255108
MEI	METHODE ELECTRONICS - CL A	1,071,267	$34.17M	0.6%	$24.20	-5.5%	COM	591520200
—	WESTAR ENERGY INC.	887,440	$34.11M	0.6%	$33.29	—	COM	95709T100
—	TREEHOUSE FOODS INC	431,418	$33.56M	0.6%	$72.13	—	COM	89469A104
—	LIBERTY MEDIA CORP CL C	970,460	$33.44M	0.6%	$40.74	—	COM	531229300
—	BHP BILLITON PLC-ADR	1,082,169	$33.19M	0.6%	$52.50	—	SPONSORED ADR	05545E209
FNF	FNF GROUP	912,470	$32.37M	0.6%	$14.89	+18.4%	COM	31620R303
BIO	BIO-RAD LABORATORIES-CL A	240,842	$32.35M	0.6%	$121.29	+18.7%	COM	090572207
GLPI	GAMING AND LEISURE PROPERTIES	1,054,069	$31.31M	0.6%	$32.01	—	COM	36467J108
ANF	ABERCROMBIE & FITCH CO-CL A	1,435,500	$30.42M	0.6%	$31.61	-47.9%	CL A	002896207
SYY	SYSCO CORPORATION	770,655	$30.03M	0.6%	$26.68	+9.0%	COM	871829107
—	FINISH LINE/THE - CLASS A	1,510,085	$29.14M	0.5%	$19.30	—	COM	317923100
—	EQUITY COMMONWEALTH	1,064,291	$28.99M	0.5%	$25.69	—	COM	294628102
—	DELEK US HOLDINGS INC	1,028,215	$28.48M	0.5%	$30.11	—	COM	246647101
—	LIFELOCK INC	3,231,024	$28.3M	0.5%	$11.27	—	COM	53224V100
SSP	EW SCRIPPS CO-CL A	1,598,559	$28.25M	0.5%	$12.09	+20.6%	COM	811054402
TPC	TUTOR PERINI CORP	1,684,097	$27.72M	0.5%	$21.08	-13.0%	COM	901109108
PBF	PBF ENERGY INC-CLASS A	981,883	$27.72M	0.5%	$29.18	+3.9%	COM	69318G106
—	NABORS INDUSTRIES LTD	2,819,511	$26.64M	0.5%	$11.95	—	COM	G6359F103
WU	WESTERN UNION CO	1,445,487	$26.54M	0.5%	$17.37	—	COM	959802109
—	HOUGHTON MIFFLIN HARCOURT	1,271,350	$25.82M	0.5%	$23.90	—	COM	44157R109
—	BED BATH & BEYOND INC	449,141	$25.61M	0.5%	$64.07	—	COM	075896100
—	BEMIS COMPANY	645,174	$25.53M	0.5%	$40.40	—	COM	081437105
MU	MICRON TECHNOLOGY INC	1,673,601	$25.07M	0.5%	$22.68	-26.0%	COM	595112103
CUBI	CUSTOMERS BANCORP INC	968,768	$24.9M	0.5%	$19.77	+28.6%	COM	23204G100
—	AEROJET ROCKETDYNE HLDGS	1,514,924	$24.51M	0.5%	$20.03	—	COM	007800105
RDN	RADIAN GROUP INC	1,537,892	$24.47M	0.5%	$11.69	+26.2%	COM	750236101
—	LANNET INC	587,677	$24.4M	0.5%	$49.34	—	COM	516012101
WTM	WHITE MOUNTAINS INSURANCE GROU	32,573	$24.34M	0.5%	$585.47	+22.9%	COM	G9618E107
—	BOSTON PRIVATE FINL HOLDING	2,061,501	$24.12M	0.4%	$11.97	—	COM	101119105
—	AVG TECHNOLOGIES N V	1,107,613	$24.09M	0.4%	$18.84	—	SHS	N07831105
—	CA INC	873,757	$23.85M	0.4%	$29.17	—	COM	12673P105
MKL	MARKEL CORP	29,590	$23.73M	0.4%	$537.13	+57.5%	COM	570535104
—	NEWCASTLE INVT CORP NEW	5,337,513	$23.43M	0.4%	$4.52	—	COM	65105M603
—	VONAGE HLDGS CORP	3,927,166	$23.09M	0.4%	$3.73	—	COM	92886T201
—	WORLD WRESTLING ENTMNT INC	1,315,824	$22.24M	0.4%	$17.12	—	COM	98156Q108
EQIX	EQUINIX INC	80,685	$22.06M	0.4%	$175.23	+22.8%	COM	29444U700
—	NATIONSTAR MTG HLDGS INC	1,588,469	$22.03M	0.4%	$21.07	—	COM	63861C109
VRA	VERA BRADLEY INC	1,694,381	$21.37M	0.4%	$18.67	-37.8%	COM	92335C106
VLO	VALERO ENERGY CORP	349,796	$21.02M	0.4%	$30.68	+37.5%	COM	91913Y100
—	SHORETEL INC	2,806,105	$20.96M	0.4%	$6.88	—	COM	825211105
IDA	IDACORP INC	323,110	$20.91M	0.4%	$55.55	+8.5%	COM	451107106
—	GENERAL ELECTRIC CO	823,646	$20.77M	0.4%	$23.81	—	COM	369604103
MPAA	MOTORCAR PARTS OF AMERICA IN	655,482	$20.54M	0.4%	$24.15	+27.6%	COM	620071100
—	OCWEN FINANCIAL CORP	3,046,210	$20.44M	0.4%	$26.56	—	COM NEW	675746309
CAG	CONAGRA INC.	498,429	$20.19M	0.4%	$18.89	+24.1%	COM	205887102
—	GOOGLE INC	32,625	$19.85M	0.4%	$537.22	—	COM	38259P706
NAVI	NAVIENT CORP	1,765,581	$19.85M	0.4%	$15.59	-6.2%	COM	63938C108
—	NEW MEDIA INVT GROUP INC	1,274,241	$19.7M	0.4%	$15.21	—	COM	64704V106
—	AMERICAN EQUITY INVT LIFE HOLD	841,800	$19.62M	0.4%	$17.91	—	COM	025676206
IRM	IRON MTN INC NEW	632,419	$19.62M	0.4%	$20.64	-19.9%	COM	46284V101
CAH	CARDINAL HEALTH INC	252,253	$19.38M	0.4%	$50.92	+22.3%	COM	14149Y108
ECPG	ENCORE CAPITAL GROUP INC	523,581	$19.37M	0.4%	$33.43	+22.2%	COM	292554102
KLIC	KULICKE & SOFFA INDS INC	2,100,078	$19.28M	0.4%	$10.26	-12.5%	COM	501242101
FRCB	FIRST REP BK SAN FRAN CAL	302,038	$18.96M	0.4%	$48.36	+22.5%	COM	33616C100
—	TIVO INC	2,166,840	$18.77M	0.3%	$10.48	—	COM	888706108
—	DST SYSTEMS INC	177,473	$18.66M	0.3%	$82.10	—	COM	233326107
—	EROS INTL PLC	686,192	$18.66M	0.3%	$19.53	—	COM	G3788M114
—	PROVIDENCE SERVICE CORP	427,437	$18.63M	0.3%	$27.01	—	COM	743815102
—	SHUTTERFLY INC	519,577	$18.57M	0.3%	$44.14	—	COM	82568P304
MOH	MOLINA HEALTHCARE INC	269,254	$18.54M	0.3%	$44.31	+67.4%	COM	60855R100
TCBI	TEXAS CAPITAL BANCSHARES INC	352,876	$18.5M	0.3%	$45.34	+23.2%	COM	88224Q107
AMCX	AMC NETWORKS INC	250,234	$18.31M	0.3%	$63.43	+21.8%	COM	00164V103
—	MAIDEN HOLDINGS LTD	1,312,632	$18.22M	0.3%	$11.55	—	SHS	G5753U112
—	STEELCASE INC CL A	975,309	$17.95M	0.3%	$18.94	—	COM	858155203
NPKI	NEWPARK RESOURCES INC	3,477,501	$17.8M	0.3%	$10.13	-32.5%	COM PAR $.01NEW	651718504
THRM	GENTHERM INC	395,846	$17.78M	0.3%	$18.39	+160.5%	COM	37253A103
PRKS	SEAWORLD ENTERTAINMENT INC	993,355	$17.69M	0.3%	$18.02	0.0%	COM	81282V100
—	CITRIX SYSTEMS INC	251,105	$17.4M	0.3%	$67.88	—	COM	177376100
—	FEDERATED NATIONAL HOLDING C	723,916	$17.39M	0.3%	$27.63	—	COM	31422T101
—	COWEN GROUP INC-CLASS A	3,812,666	$17.39M	0.3%	$4.83	—	COM	223622101
FCN	FTI CONSULTING INC	418,701	$17.38M	0.3%	$35.85	+14.8%	COM	302941109
—	BABCOCK & WILCOX ENTERPRI	1,029,690	$17.3M	0.3%	$16.80	—	COM	05614L100
—	WILLIS GROUP HOLDINGS PLC	422,105	$17.29M	0.3%	$42.31	—	SHS	G96666105
BPOP	POPULAR INC	571,486	$17.28M	0.3%	$21.45	+5.1%	COM	733174700
TV	GRUPO TELEVISA SA	659,111	$17.15M	0.3%	$34.65	—	COM	40049J206
AAPL	APPLE COMPUTER INC	153,537	$16.93M	0.3%	$25.69	+2.3%	COM	037833100
CSCO	CISCO SYSTEMS INC.	642,252	$16.86M	0.3%	$15.24	+28.5%	COM	17275R102
—	MICHAEL KORS HLDGS LTD	392,300	$16.57M	0.3%	$42.24	—	COM	G60754101
SF	STIFEL FINANCIAL CORP	393,079	$16.55M	0.3%	$21.59	+39.3%	COM	860630102
—	RPX CORP	1,192,728	$16.36M	0.3%	$14.92	—	COM	74972G103
—	CYNOSURE INC-CLASS A	538,561	$16.18M	0.3%	$27.62	—	CL A	232577205
—	ASCENA RETAIL GROUP INC	1,153,093	$16.04M	0.3%	$14.84	—	COM	04351G101
—	ENDURANCE SPECIALTY HOLDINGS	260,121	$15.88M	0.3%	$52.57	—	SHS	G30397106
—	POLYCOM INC	1,501,565	$15.74M	0.3%	$11.32	—	COM	73172K104
—	SNYDERS-LANCE INC	464,310	$15.66M	0.3%	$32.60	—	COM	833551104
ANDE	ANDERSONS INC/THE	455,966	$15.53M	0.3%	$33.77	-15.0%	COM	034164103
—	FERRO CORP	1,395,263	$15.28M	0.3%	$13.73	—	COM	315405100
—	INFINITY PROPERTY & CASUALTY	186,929	$15.06M	0.3%	$67.63	—	COM	45665Q103
—	LEXINGTON REALTY TRUST	1,852,331	$15M	0.3%	$11.56	—	COM	529043101
—	JAMBA INC	1,052,675	$15M	0.3%	$14.79	—	COM	47023A309
GILD	GILEAD SCIENCES INC	151,112	$14.84M	0.3%	$60.90	+27.3%	COM	375558103
—	WHOLE FOODS MARKET INC.	468,145	$14.82M	0.3%	$31.69	—	COM	966837106
—	NATIONAL CINEMEDIA INC	1,097,913	$14.73M	0.3%	$14.92	—	COM	635309107
HLX	HELIX ENERGY SOLUTIONS GROUP	3,060,881	$14.66M	0.3%	$15.74	-49.4%	COM	42330P107
MD	MEDNAX INC	189,758	$14.57M	0.3%	$61.84	+30.5%	COM	58502B106
—	TALEN ENERGY CORP	1,436,335	$14.51M	0.3%	$11.54	—	COM	87422J105
—	EVERI HLDGS INC	2,808,599	$14.41M	0.3%	$5.13	—	COM	30034T103
HMN	HORACE MANN EDUCATORS	433,057	$14.39M	0.3%	$25.49	+36.0%	COM	440327104
—	GLATFELTER	825,019	$14.21M	0.3%	$24.41	—	COM	377316104
CGIP	CELADON GROUP INC	880,083	$14.1M	0.3%	$21.67	-10.2%	COM	150838100
—	AIR METHODS CORP	407,215	$13.88M	0.3%	$36.58	—	COM PAR $.06	009128307
—	ENSTAR GROUP LTD	91,992	$13.8M	0.3%	$137.63	—	COM	G3075P101
—	KINDRED HEALTHCARE INC	870,753	$13.71M	0.3%	$20.00	—	COM	494580103
—	IBERIABANK CORP	234,742	$13.66M	0.3%	$53.61	—	COM	450828108
APEI	AMERICAN PUBLIC EDUCATION	575,653	$13.5M	0.3%	$38.47	-37.9%	COM	02913V103
PFE	PFIZER INC	427,323	$13.42M	0.2%	$16.60	+24.1%	COM	717081103
—	CHESAPEAKE ENERGY CORP	1,807,586	$13.25M	0.2%	$9.79	—	COM	165167107
NWSA	NEWS CORP NEW	1,035,403	$13.07M	0.2%	$12.24	-0.0%	CL A	65249B109
JNJ	JOHNSON & JOHNSON	139,228	$13M	0.2%	$62.22	+16.5%	COM	478160104
PLCE	CHILDRENS PLACE INC	222,414	$12.83M	0.2%	$52.65	+14.2%	COM	168905107
AIG	AMERICAN INTERNATIONAL GROUP	224,240	$12.74M	0.2%	$32.79	+43.9%	COM NEW	026874784
CLDT	CHATHAM LODGING TRUST	591,557	$12.71M	0.2%	$24.37	—	COM	16208T102
UPBD	RENT-A-CENTER INC.	523,017	$12.68M	0.2%	$33.29	-19.3%	COM	76009N100
—	CHIPMOS TECH BERMUDA LTD	771,084	$12.66M	0.2%	$19.40	—	SHS	G2110R114
—	SKULLCANDY INC	2,277,196	$12.59M	0.2%	$8.35	—	COM	83083J104
—	FAIRPOINT COMMUNICATIONS INC	816,320	$12.58M	0.2%	$13.60	—	COM NEW	305560302
—	CIGNA CORP	91,924	$12.41M	0.2%	$81.23	—	COM	125509109
SHOO	STEVEN MADDEN LTD	331,731	$12.15M	0.2%	$20.19	+15.2%	COM	556269108
ALK	ALASKA AIR GROUP INC.	151,948	$12.07M	0.2%	$59.18	+18.9%	COM	011659109
JPM	JP MORGAN CHASE & CO	197,423	$12.04M	0.2%	$36.47	+36.0%	COM	46625H100
ORCL	ORACLE SYSTEMS	332,217	$12M	0.2%	$27.58	+19.3%	COM	68389X105
GLRE	GREENLIGHT CAPITAL RE LTD-A	537,832	$11.98M	0.2%	$33.03	-20.7%	COM	G4095J109
SPY	S&P 500 DEPOSITORY RECEIPT	61,678	$11.82M	0.2%	$193.85	—	TR UNIT	78462F103
—	FELCOR LODGING TRUST INC	1,668,602	$11.8M	0.2%	$7.07	—	COM	31430F101
TGT	TARGET CORP	149,957	$11.8M	0.2%	$47.61	+23.2%	COM	87612E106
BRKR	BRUKER CORP	712,645	$11.71M	0.2%	$18.53	+0.7%	COM	116794108
DIS	WALT DISNEY COMPANY	112,284	$11.47M	0.2%	$66.84	+49.2%	COM	254687106
COF	CAPITAL ONE FINANCIAL CORP	156,312	$11.34M	0.2%	$65.32	+1.9%	COM	14040H105
TXNM	PNM RESOURCES INC	397,885	$11.16M	0.2%	$22.96	+13.7%	COM	69349H107
—	VWR CORP	433,249	$11.13M	0.2%	$26.01	—	COM	91843L103
VZ	VERIZON COMMUNICATIONS	253,200	$11.02M	0.2%	$27.41	-1.5%	COM	92343V104
CDW	CDW CORP	267,077	$10.91M	0.2%	$28.42	+18.1%	COM	12514G108
NNI	NELNET INC-C A	313,972	$10.87M	0.2%	$44.78	-12.1%	COM	64031N108
CVX	CHEVRON CORP	135,889	$10.72M	0.2%	$70.34	-23.4%	COM	166764100
COLB	COLUMBIA BANKING SYSTEM INC	339,175	$10.59M	0.2%	$13.75	+46.9%	COM	197236102
MKC	MCCORMICK & CO-NON VTG SHARES	126,491	$10.39M	0.2%	$30.21	+10.4%	COM	579780206
—	FIRST CASH FINL SVCS INC	259,058	$10.38M	0.2%	$49.21	—	COM	31942D107
MHO	M/I HOMES INC	439,603	$10.37M	0.2%	$23.85	+4.1%	COM	55305B101
TBBK	BANCORP INC	1,349,405	$10.28M	0.2%	$13.87	-39.8%	COM	05969A105
—	H&E EQUIPMENT SERVICES INC	610,119	$10.2M	0.2%	$23.36	—	COM	404030108
CLH	CLEAN HARBORS INC	231,058	$10.16M	0.2%	$50.93	-2.6%	COM	184496107
—	BOFI HLDG INC	78,832	$10.16M	0.2%	$53.19	—	COM	05566U108
—	AEGEAN MARINE PETROLEUM NETWOR	1,500,440	$10.11M	0.2%	$10.72	—	COM	Y0017S102
MPC	MARATHON PETE CORP	210,952	$9.774M	0.2%	$34.29	+8.5%	COM	56585A102
MDT	MEDTRONIC PLC	145,625	$9.748M	0.2%	$58.10	-1.9%	COM	G5960L103
—	EPIQ SYSTEMS INC	741,405	$9.579M	0.2%	$17.45	—	COM	26882D109
MRK	MERCK & CO INC.	191,907	$9.478M	0.2%	$31.25	+22.9%	COM	58933Y105
—	NATIONAL GRID PLC	134,387	$9.357M	0.2%	$58.69	—	SPON ADR NEW	636274300
—	AVID TECHNOLOGY INC	1,169,340	$9.308M	0.2%	$14.78	—	COM	05367P100
HLIT	HARMONIC INC	1,595,928	$9.256M	0.2%	$6.48	-6.1%	COM	413160102
FF	FUTUREFUEL CORPORATION	904,493	$8.937M	0.2%	$3.79	-19.4%	COM	36116M106
PG	PROCTER & GAMBLE CO	123,265	$8.868M	0.2%	$57.01	-1.2%	COM	742718109
GNRC	GENERAC HLDGS INC	291,127	$8.76M	0.2%	$36.65	-12.4%	COM	368736104
OXY	OCCIDENTAL PETROLEUM CORP	131,289	$8.685M	0.2%	$57.63	-10.9%	COM	674599105
LOW	LOWES COS	125,849	$8.674M	0.2%	$49.32	+15.4%	COM	548661107
XOM	EXXON MOBIL CORPORATION	116,402	$8.654M	0.2%	$54.62	-10.1%	COM	30231G102
STZ	CONSTELLATION BRANDS INC-A	69,086	$8.65M	0.2%	$71.23	+48.9%	COM	21036P108
DUK	DUKE ENERGY CORP NEW	120,078	$8.638M	0.2%	$48.35	-2.4%	COM NEW	26441C204
ACTG	ACACIA RESEARCH - ACACIA TECHN	929,428	$8.439M	0.2%	$15.98	-44.9%	ACACIA TCH COM	003881307
CBRE	CBRE GROUP INC	262,479	$8.399M	0.2%	$26.00	+36.5%	CL A	12504L109
—	SUNTRUST BANKS INC.	219,610	$8.398M	0.2%	$33.26	—	COM	867914103
MWA	MUELLER WATER PRODUCTS INC-A	1,094,464	$8.383M	0.2%	$6.35	+14.4%	COM SER A	624758108
KR	KROGER CO	231,024	$8.333M	0.2%	$24.81	+21.6%	COM	501044101
—	ROCKWELL COLLINS INC.	98,771	$8.083M	0.2%	$63.41	—	COM	774341101
PM	PHILIP MORRIS INTERNATIONAL	101,476	$8.05M	0.1%	$49.08	-0.4%	COM	718172109
WKC	WORLD FUEL SERVICES CORP	220,998	$7.912M	0.1%	$43.26	-3.8%	COM	981475106
THG	HANOVER INSURANCE GROUP	100,905	$7.84M	0.1%	$36.00	+63.9%	COM	410867105
CYH	COMMUNITY HEALTH SYSTEMS INC	182,411	$7.802M	0.1%	$34.21	+34.0%	COM	203668108
—	EXPRESS INC	424,460	$7.585M	0.1%	$18.95	—	COM	30219E103
WHR	WHIRLPOOL CORP	51,329	$7.559M	0.1%	$155.16	+9.1%	COM	963320106
CPS	COOPER-STANDARD HOLDING	129,593	$7.516M	0.1%	$62.21	-3.5%	COM	21676P103
—	RESOLUTE FST PRODS INC	861,172	$7.157M	0.1%	$10.37	—	COM	76117W109
M	MACYS	132,252	$6.787M	0.1%	$51.20	+22.5%	COM	55616P104
C	CITIGROUP INC	136,684	$6.781M	0.1%	$36.01	+13.2%	COM NEW	172967424
—	VASCO DATA SECURITY INTL	397,269	$6.769M	0.1%	$17.04	—	COM	92230Y104
SCHL	SCHOLASTIC CORP	168,482	$6.564M	0.1%	$23.32	+49.0%	COM	807066105
MKSI	MKS INSTRUMENTS INC	188,925	$6.335M	0.1%	$26.72	+18.3%	COM	55306N104
—	INVENSENSE INC	666,667	$6.193M	0.1%	$17.73	—	COM	46123D205
—	EMC CORP/MASS	243,449	$5.882M	0.1%	$23.76	—	COM	268648102
—	APOLLO EDUCATION GROUP, INC.	528,414	$5.844M	0.1%	$19.86	—	COM	037604105
—	FIDELITY NATIONAL FINANCIAL VE	493,354	$5.782M	0.1%	$14.84	—	COM	31620R402
D	DOMINION RESOURCES INC/VA	80,370	$5.656M	0.1%	$34.53	+30.1%	COM	25746U109
ADM	ARCHER-DANIELS-MIDLAND CO	134,230	$5.564M	0.1%	$36.56	-8.3%	COM	039483102
WMT	WAL-MART	85,237	$5.527M	0.1%	$18.99	-0.4%	COM	931142103
KHC	KRAFT HEINZ CO	68,787	$4.855M	0.1%	$47.82	0.0%	COM	500754106
BA	BOEING COMPANY	37,019	$4.848M	0.1%	$118.59	+4.0%	COM	097023105
—	BLACKSTONE GROUP LP/THE	144,956	$4.591M	0.1%	$40.86	—	COM	09253U108
PRU	PRUDENTIAL FINANCIAL INC	56,705	$4.321M	0.1%	$39.71	+33.4%	COM	744320102
GS	GOLDMAN SACHS GROUP INC	24,484	$4.254M	0.1%	$150.68	+5.4%	COM	38141G104
—	SCRIPPS NETWORKS INTERACT	82,498	$4.058M	0.1%	$79.16	—	COM	811065101
NSC	NORFOLK SOUTHERN	50,365	$3.848M	0.1%	$57.67	+12.9%	COM	655844108
KSS	KOHLS CORP	82,880	$3.838M	0.1%	$56.24	0.0%	COM	500255104
QCOM	QUALCOMM INC	67,108	$3.605M	0.1%	$53.09	-16.9%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	21,435	$3.557M	0.1%	$62.64	+126.1%	COM	666807102
KO	COCA COLA CO	87,388	$3.506M	0.1%	$28.56	+0.9%	COM	191216100
MSFT	MICROSOFT CORP	78,699	$3.483M	0.1%	$27.05	+43.9%	COM	594918104
CMI	CUMMINS INC	31,706	$3.443M	0.1%	$101.74	-8.7%	COM	231021106
—	JOURNAL MEDIA GROUP INC	418,771	$3.141M	0.1%	$8.27	—	COM	48114A109
—	MONSANTO CO	33,037	$2.819M	0.1%	$100.19	—	COM	61166W101
IBM	INTERNATIONAL BUSINESS MACHINE	18,589	$2.695M	0.1%	$118.17	-19.3%	COM	459200101
—	L-3 COMMUNICATIONS HOLDINGS	25,769	$2.693M	0.1%	$87.80	—	COM	502424104
—	XILINX INC	58,909	$2.498M	0.0%	$40.70	—	COM	983919101
BSAC	BANCO SANTANDER CHILE ADR	137,000	$2.496M	0.0%	$19.77	—	COM	05965X109
EOG	EOG RESOURCES INC	33,929	$2.47M	0.0%	$60.88	-6.1%	COM	26875P101
SLB	SCHLUMBERGER LTD	32,488	$2.241M	0.0%	$52.90	+11.4%	COM	806857108
—	UNILEVER NV	51,224	$2.059M	0.0%	$39.31	—	N Y SHS NEW	904784709
GLW	CORNING INC.	114,986	$1.969M	0.0%	$10.93	+24.7%	COM	219350105
NVS	NOVARTIS AG-ADR	21,385	$1.966M	0.0%	$70.71	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC-ADR B	36,672	$1.741M	0.0%	$66.27	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,981	$1.693M	0.0%	$110.02	+24.5%	CL B NEW	084670702
AXP	AMERICAN EXPRESS	22,512	$1.669M	0.0%	$65.60	+1.0%	COM	025816109
CVS	CVS HEALTH CORP	16,873	$1.628M	0.0%	$47.40	+64.1%	COM	126650100
ARCO	ARCOS DORADOS HOLDINGS IN	597,900	$1.626M	0.0%	$4.83	-29.7%	COM	G0457F107
WFC	WELLS FARGO & COMPANY	29,387	$1.509M	0.0%	$31.85	+29.0%	COM	949746101
T	AT&T INC	43,293	$1.41M	0.0%	$11.52	+6.4%	COM	00206R102
SWK	STANLEY BLACK & DECKER, INC.	14,000	$1.358M	0.0%	$70.40	+12.0%	COM	854502101
—	ALLIANCEBERNSTEIN INCOME FUND	170,200	$1.338M	0.0%	$7.86	—	COM	01881E101
MET	METLIFE INC.	28,031	$1.322M	0.0%	$27.53	+19.5%	COM	59156R108
INTC	INTEL	43,450	$1.31M	0.0%	$17.18	+31.7%	COM	458140100
VEU	VANGUARD INTL EQUITY INDE	30,313	$1.292M	0.0%	$44.65	—	ALLWRLD EX US	922042775
SO	SOUTHERN COMPANY	28,537	$1.276M	0.0%	$27.76	+2.1%	COM	842587107
PEP	PEPSICO INC	13,283	$1.253M	0.0%	$56.77	+22.4%	COM	713448108
—	PRECISION CASTPARTS CORP	5,450	$1.252M	0.0%	$207.45	—	COM	740189105
GIL	GILDAN ACTIVEWEAR INC	38,862	$1.172M	0.0%	$24.95	+9.4%	COM	375916103
—	REYNOLDS AMERICAN INC	26,416	$1.169M	0.0%	$46.31	—	COM	761713106
USB	US BANCORP	28,369	$1.163M	0.0%	$29.44	+1.3%	COM NEW	902973304
—	HEMISPHERE MEDIA GROUP INC	84,200	$1.145M	0.0%	$13.60	—	COM	42365Q103
URI	UNITED RENTAL INC	18,890	$1.134M	0.0%	$92.74	-27.5%	COM	911363109
AGG	ISHARES TR	10,041	$1.1M	0.0%	$109.36	—	CORE TOTUSBD ETF	464287226
CDNS	CADENCE DESIGN SYSTEMS INC	52,150	$1.078M	0.0%	$17.30	+17.8%	COM	127387108
MMM	3M CO	7,551	$1.071M	0.0%	$61.26	+42.8%	COM	88579Y101
LLY	ELI LILLY & CO.	12,598	$1.054M	0.0%	$45.17	+56.0%	COM	532457108
AZN	ASTRAZENECA PLC-SPONS ADR	32,310	$1.028M	0.0%	$45.24	—	SPONSORED ADR	046353108
BK	BANK OF NEW YORK MELLON CORP	26,200	$1.026M	0.0%	$30.55	+4.7%	COM	064058100
KMB	KIMBERLY CLARK	9,267	$1.01M	0.0%	$70.29	+10.1%	COM	494368103
—	SYNERGY PHARMACEUTICALS D	189,834	$1.006M	0.0%	$4.45	—	COM NEW	871639308
F	FORD MOTOR COMPANY	72,871	$989K	0.0%	$8.41	-3.2%	COM PAR $0.01	345370860
—	FOOT LOCKER INC	13,700	$986K	0.0%	$67.02	—	COM	344849104
ZTS	ZOETIS INC	23,900	$984K	0.0%	$38.53	+11.0%	COM	98978V103
HD	HOME DEPOT	8,495	$981K	0.0%	$83.81	+7.9%	COM	437076102
—	TOTAL SA - ADR	21,096	$943K	0.0%	$48.68	—	SPONSORED ADR	89151E109
E	ENI S P A	30,000	$941K	0.0%	$45.28	—	SPONSORED ADR	26874R108
BMY	BRISTOL MYERS SQUIBB CO.	15,773	$934K	0.0%	$28.73	+55.0%	COM	110122108
LYB	LYONDELLBASELL INDUSTRIES	11,175	$932K	0.0%	$44.39	+12.2%	SHS A	N53745100
AMP	AMERIPRISE FINANCIAL INC	8,501	$928K	0.0%	$96.23	-1.6%	COM	03076C106
ETN	EATON CORP PLC	17,783	$912K	0.0%	$49.94	-6.9%	SHS	G29183103
VIOO	VANGUARD ADMIRAL FDS INC	9,329	$905K	0.0%	$81.62	—	SMLLCP 600 IDX	921932828
FTNT	FORTINET INC	20,500	$871K	0.0%	$6.53	+35.6%	COM	34959E109
—	SEAGATE TECHNOLOGY	19,075	$855K	0.0%	$55.65	—	COM	G7945M107
—	J ALEXANDERS HLDGS INC	85,737	$855K	0.0%	$9.97	—	COM	46609J106
—	VCA ANTECH INC	16,000	$842K	0.0%	$52.63	—	COM	918194101
—	RAYTHEON CO.	7,450	$814K	0.0%	$66.16	—	COM NEW	755111507
—	CHUBB CORP	6,618	$812K	0.0%	$84.65	—	COM	171232101
—	OWENS-ILLINOIS INC	38,400	$796K	0.0%	$22.45	—	COM	690768403
AAP	ADVANCE AUTO PARTS	4,000	$758K	0.0%	$151.67	0.0%	COM	00751Y106
—	LANDAUER INC	20,500	$758K	0.0%	$35.15	—	COM	51476K103
—	WYNDHAM WORLDWIDE CORP	10,325	$742K	0.0%	$78.44	—	COM	98310W108
—	TIME WARNER INC	10,718	$737K	0.0%	$67.48	—	COM NEW	887317303
—	NATIONAL GEN HLDGS CORP	37,600	$725K	0.0%	$19.20	—	COM	636220303
GLD	SPDR GOLD TRUST	6,642	$710K	0.0%	$119.11	—	GOLD SHS	78463V107
—	COTT CORPORATION	65,200	$706K	0.0%	$9.73	—	COM	22163N106
UTHR	UNITED THERAPEUTICS CORP	5,260	$690K	0.0%	$103.03	+55.7%	COM	91307C102
WMB	WILLIAMS COS INC	18,619	$686K	0.0%	$25.11	+9.2%	COM	969457100
EFA	ISHARES MSCI EAFE INDEX FUND	11,942	$685K	0.0%	$58.10	—	MSCI EAFE INDEX	464287465
KOP	KOPPERS HOLDINGS CORP	33,800	$682K	0.0%	$23.45	-12.3%	COM	50060P106
IFF	INTL FLAVORS & FRAGRANCES	6,100	$630K	0.0%	$58.18	+47.4%	COM	459506101
RGCO	RGC RES INC	31,100	$628K	0.0%	$13.46	+1.2%	COM	74955L103
—	MAXIM INTEGRATED PRODUCTS	18,755	$626K	0.0%	$33.59	—	COM	57772K101
BP	BP AMOCO PLC - SPONS ADR	20,178	$617K	0.0%	$44.92	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE	6,061	$598K	0.0%	$67.57	+0.3%	CL B	911312106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$586K	0.0%	$165023.42	+24.8%	CL A	084670108
UDR	UDR INC	16,724	$577K	0.0%	$15.98	+44.8%	COM	902653104
—	FLAMEL TECHNOLOGIES SA	34,250	$559K	0.0%	$17.29	—	COM	338488109
—	RUDOLPH TECHNOLOGIES INC	44,311	$552K	0.0%	$11.28	—	COM	781270103
—	CUSHING RENAISSANCE FD	37,950	$552K	0.0%	$25.89	—	COM	231647108
—	MONMOUTH REIT-CLASS A	56,200	$548K	0.0%	$9.95	—	COM	609720107
BDX	BECTON DICKINSON & CO.	4,100	$544K	0.0%	$119.24	0.0%	COM	075887109
KMX	CARMAX INC	9,150	$543K	0.0%	$46.13	+35.8%	COM	143130102
DE	DEERE & COMPANY	7,289	$539K	0.0%	$68.18	+7.6%	COM	244199105
—	NEUSTAR INC-CLASS A	19,547	$532K	0.0%	$26.11	—	CL A	64126X201
—	PRAXAIR INC.	5,111	$521K	0.0%	$114.90	—	COM	74005P104
—	WALGREENS BOOTS ALLIANCE	6,230	$518K	0.0%	$76.13	—	COM	931427108
—	DUPONT (E.I.) DE NEMOURS & CO	10,479	$505K	0.0%	$52.50	—	COM	263534109
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$499K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
WY	WEYERHAEUSER CO	17,895	$489K	0.0%	$19.20	+2.0%	COM	962166104
—	NATIONAL OILWELL VARCO INC	12,962	$488K	0.0%	$53.34	—	COM	637071101
V	VISA INC - CLASS A SHARES	6,648	$463K	0.0%	$57.15	+16.2%	COM CL A	92826C839
—	COMMUNICATIONS SALES&LEAS	25,590	$458K	0.0%	$24.71	—	COM	20341J104
UNH	UNITEDHEALTH GROUP INC	3,775	$438K	0.0%	$50.75	+99.4%	COM	91324P102
—	SWIFT TRANSPORTATION CO	29,100	$437K	0.0%	$21.19	—	CL A	87074U101
CAT	CATERPILLAR INC.	6,649	$435K	0.0%	$61.55	-4.0%	COM	149123101
—	ASCENT MEDIA CORP-A	15,600	$427K	0.0%	$51.45	—	COM	043632108
ABBV	ABBVIE INC	7,646	$416K	0.0%	$27.33	+55.6%	COM	00287Y109
AMGN	AMGEN INC.	2,970	$411K	0.0%	$75.39	+54.2%	COM	031162100
MO	ALTRIA GROUP INC	7,498	$408K	0.0%	$16.62	+62.5%	COM	02209S103
—	BAXALTA INC	12,242	$386K	0.0%	$31.53	—	COM	07177M103
—	WINTHROP REALTY TRUST	26,600	$382K	0.0%	$14.36	—	COM	976391300
TXT	TEXTRON	10,006	$377K	0.0%	$26.50	+54.0%	COM	883203101
—	BB&T CORPORATION	10,563	$376K	0.0%	$34.96	—	COM	054937107
—	FORTRESS INVESTMENT GRP-CL A	67,500	$375K	0.0%	$7.29	—	COM	34958B106
—	NEW YORK COMMUNITY BANCORP	19,575	$354K	0.0%	$15.38	—	COM	649445103
PAHC	PHIBRO ANIMAL HEALTH CORP-A	11,150	$353K	0.0%	$29.45	+24.0%	COM	71742Q106
BAX	BAXTER INTERNATIONAL	10,717	$352K	0.0%	$30.43	+5.3%	COM	071813109
—	FLEETCOR TECHNOLOGIES INC	2,550	$351K	0.0%	$148.44	—	COM	339041105
ASTE	ASTEC INDUSTRIES	9,900	$332K	0.0%	$29.84	+13.9%	COM	046224101
KRNY	KEARNY FINANCIAL CORP MD	28,000	$321K	0.0%	$10.65	+7.4%	COM	48716P108
NKE	NIKE INC-CL B	2,614	$321K	0.0%	$29.27	+69.4%	CL B	654106103
COP	CONOCOPHILLIPS	6,499	$312K	0.0%	$40.61	-9.4%	COM	20825C104
—	POWERSHARES GLOBAL ETF TR	15,000	$302K	0.0%	$19.51	—	GBL WTR PORT	73936T623
MUR	MURPHY OIL CORP	12,454	$301K	0.0%	$34.50	-37.6%	COM	626717102
—	BROADCOM CORP-CL A	5,850	$301K	0.0%	$34.07	—	COM	111320107
YUM	YUM! BRANDS INC	3,758	$300K	0.0%	$39.10	+27.5%	COM	988498101
CNO	CNO FINL GROUP INC	15,400	$290K	0.0%	$14.49	+0.4%	COM	12621E103
ADP	AUTOMATIC DATA PROCESSING INC	3,477	$279K	0.0%	$46.39	+37.7%	COM	053015103
UVV	UNIVERSAL CORP. OF VIRGINIA	5,467	$271K	0.0%	$56.76	-7.5%	COM	913456109
IWN	ISHARES RUSSELL 2000 VALUE	2,926	$264K	0.0%	$91.16	—	RUSL 2000 VALU	464287630
IWS	ISHARES RUSSELL MIDCAP VALUE	3,882	$260K	0.0%	$72.58	—	RUS MDCP VAL ETF	464287473
PHG	KONINKLIJKE PHILIPS NV	10,904	$256K	0.0%	$27.22	—	NY REG SH NEW	500472303
WRB	WR BERKLEY CORP	4,640	$252K	0.0%	$9.58	+35.6%	COM	084423102
—	GLAXOSMITHKLINE PLC-SPONS ADR	6,457	$248K	0.0%	$49.95	—	SPONSORED ADR	37733W105
BAC	BANK OF AMERICA CORP	15,853	$247K	0.0%	$10.51	+28.0%	COM	060505104
—	ALLERGAN PLC	875	$238K	0.0%	$304.00	—	COM	G0177J108
TRN	TRINITY INDUSTRIES INC	10,270	$233K	0.0%	$10.38	+31.8%	COM	896522109
HOLX	HOLOGIC INC	5,821	$228K	0.0%	$20.89	+89.8%	COM	436440101
—	WESTROCK CO	4,407	$227K	0.0%	$51.51	—	COM	96145D105
BFAM	BRIGHT HORIZONS FAM SOL I	3,500	$225K	0.0%	$61.69	0.0%	COM	109194100
IDXX	IDEXX LABORATORIES INC	3,000	$223K	0.0%	$71.63	0.0%	COM	45168D104
—	GOOGLE INC-CL A	347	$222K	0.0%	$875.32	—	CL A	38259P508
—	SANDISK CORP	3,915	$213K	0.0%	$62.18	—	COM	80004C101
PSX	PHILLIPS 66	2,612	$201K	0.0%	$40.44	+33.6%	COM	718546104
—	AETNA INC	1,830	$200K	0.0%	$66.46	—	COM	00817Y108
HON	HONEYWELL INTERNATIONAL INC	2,100	$199K	0.0%	$61.81	+18.6%	COM	438516106
ABT	ABBOTT LABS	4,885	$196K	0.0%	$30.14	+28.7%	COM	002824100
VEA	VANGUARD MSCI EAFE ETF	5,405	$193K	0.0%	$36.03	—	FTSE DEV MKT ETF	921943858
—	UNITED TECHNOLOGIES CORP	2,131	$190K	0.0%	$93.67	—	COM	913017109
PKG	PACKAGING CORP OF AMERICA	3,166	$190K	0.0%	$49.01	-0.3%	COM	695156109
MDLZ	MONDELEZ INTL INC	4,487	$188K	0.0%	$25.74	+32.2%	CL A	609207105
GD	GENERAL DYNAMICS CORP	1,283	$177K	0.0%	$57.74	+100.0%	COM	369550108
NI	NISOURCE INC	9,396	$174K	0.0%	$7.81	+57.5%	COM	65473P105
—	IMPAX LABORATORIES, INC.	4,900	$173K	0.0%	$35.31	—	COM	45256B101
—	COLUMBIA PIPELINE GROUP I	9,396	$172K	0.0%	$18.31	—	COM	198280109
MCK	MCKESSON HBOC INC	909	$168K	0.0%	$111.95	+74.7%	COM	58155Q103
TXN	TEXAS INSTRUMENTS	3,367	$167K	0.0%	$25.31	+45.1%	COM	882508104
RCI	ROGERS COMMUNICATIONS INC	4,850	$167K	0.0%	$41.20	-16.5%	CL B	775109200
—	MARLIN BUSINESS SERVICES	10,765	$166K	0.0%	$15.42	—	COM	571157106
BSX	BOSTON SCIENTIFIC CORP	10,000	$164K	0.0%	$8.48	+101.5%	COM	101137107
PNC	PNC FINANCIAL CORP	1,779	$159K	0.0%	$57.25	+18.2%	COM	693475105
CMCSA	COMCAST CORP-CL A	2,755	$157K	0.0%	$18.95	+23.2%	COM	20030N101
SRE	SEMPRA ENERGY	1,472	$142K	0.0%	$28.09	+26.1%	COM	816851109
IP	INTERNATIONAL PAPER CO	3,635	$137K	0.0%	$26.07	+4.2%	COM	460146103
ALB	ALBERMARLE CORP.	3,073	$136K	0.0%	$52.62	-20.1%	COM	012653101
—	POWERSHARES DB AGRICULTURE FUN	6,485	$135K	0.0%	$24.88	—	PS DB AGRICUL FD	73936B408
—	AMERICAN SOFTWARE INC-CL A	14,000	$132K	0.0%	$8.71	—	CL A	029683109
—	ROYAL DUTCH SHELL PLC-ADR A	2,782	$132K	0.0%	$65.61	—	SPONS ADR A	780259206
—	WINDSTREAM HLDGS INC	21,327	$131K	0.0%	$6.40	—	COM	97382A200
NEM	NEWMONT MINING CORP	8,000	$129K	0.0%	$23.80	-41.1%	COM	651639106
CMA	COMERICA INC	3,105	$128K	0.0%	$24.17	+26.4%	COM	200340107
FSP	FRANKLIN STREET PROPERTIES COR	11,825	$127K	0.0%	$13.19	—	COM	35471R106
IJH	ISHARES CORE S&P 500 MIDCAP ET	921	$126K	0.0%	$123.68	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	1,279	$126K	0.0%	$72.00	+4.6%	COM	580135101
AFL	AFLAC INC.	2,060	$120K	0.0%	$22.67	+4.5%	COM	001055102
—	XENITH BANKSHARES INC	18,700	$119K	0.0%	$5.29	—	COM	98410X105
UNP	UNION PACIFIC CORP	1,345	$119K	0.0%	$66.45	+8.6%	COM	907818108
BND	VANGUARD TOTAL BOND MARKET	1,430	$117K	0.0%	$81.17	—	TOTAL BND MRKT	921937835
—	CELGENE CORP	1,078	$117K	0.0%	$101.48	—	COM	151020104
SLM	SLM CORP	15,620	$116K	0.0%	$8.74	+0.9%	COM	78442P106
BIIB	BIOGEN IDEC INC	396	$116K	0.0%	$213.68	+54.5%	COM	09062X103
SUI	SUN COMMUNITIES INC	1,700	$115K	0.0%	$50.59	—	COM	866674104
EMR	EMERSON ELECTRIC	2,548	$113K	0.0%	$39.85	-6.3%	COM	291011104
—	EXPRESS SCRIPTS HLDG CO	1,399	$113K	0.0%	$68.98	—	COM	30219G108
—	TWENTY FIRST CENTY FOX IN	4,200	$113K	0.0%	$33.51	—	CL A	90130A101
NEU	NEWMARKET CORP	315	$112K	0.0%	$261.46	+26.9%	COM	651587107
RY	ROYAL BANK OF CANADA	1,933	$107K	0.0%	$59.51	-4.3%	COM	780087102
TRV	TRAVELERS COS INC/THE	1,074	$107K	0.0%	$63.91	+27.3%	COM	89417E109
—	ZAYO GROUP HLDGS INC	4,158	$105K	0.0%	$25.25	—	COM	98919V105
MLM	MARTIN MARIETTA MATERIALS	656	$100K	0.0%	$93.00	+60.7%	COM	573284106
COST	COSTCO WHOLESALE CORP	675	$98,000	0.0%	$95.50	+25.2%	COM	22160K105
—	PARTNERRE LTD	700	$97,000	0.0%	$90.50	—	COM	G6852T105
CSX	CSX CORP.	3,597	$97,000	0.0%	$7.03	+19.0%	COM	126408103
EPD	ENTERPRISE PRODS PARTNERS	3,728	$93,000	0.0%	$45.91	—	COM	293792107
—	PINNACLE FOODS INC DEL	2,200	$92,000	0.0%	$32.73	—	COM	72348P104
IJR	ISHARES CORE S&P SMALLCAP ETF	865	$92,000	0.0%	$98.34	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFAN CORP.	937	$91,000	0.0%	$91.13	+0.5%	COM	701094104
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$90,000	0.0%	$31.42	+37.8%	SH BEN INT	29476L107
AMT	AMERICAN TOWER REIT	1,000	$88,000	0.0%	$70.48	+3.5%	COM	03027X100
—	WGL HOLDINGS INC	1,500	$87,000	0.0%	$43.18	—	COM	92924F106
VWO	VANGUARD EMERGING MARKET ETF	2,501	$83,000	0.0%	$40.85	—	FTSE EMR MKT ETF	922042858
—	ACTIVISION BLIZZARD INC	2,700	$83,000	0.0%	$30.74	—	COM	00507V109
—	SPECTRA ENERGY CORP	3,050	$80,000	0.0%	$35.17	—	COM	847560109
—	ANADARKO PETE CORP.	1,325	$80,000	0.0%	$86.00	—	COM	032511107
—	DUPONT FABROS TECHNOLOGY	3,025	$78,000	0.0%	$24.00	—	COM	26613Q106
HIG	HARTFORD FINANCIAL SVCS GRP	1,678	$77,000	0.0%	$23.95	+54.4%	COM	416515104
—	PLUM CREEK TIMBER CO INC	1,950	$77,000	0.0%	$46.40	—	COM	729251108
NEE	NEXTERA ENERGY INC	786	$77,000	0.0%	$14.36	+35.4%	COM	65339F101
—	BLACKROCK INC	250	$74,000	0.0%	$286.30	—	COM	09247X101
—	BAKER HUGHES INC.	1,400	$73,000	0.0%	$51.70	—	COM	057224107
—	BROOKFIELD ASSET MANAGE-CL A	2,250	$71,000	0.0%	$41.48	—	CL A LTD VT SH	112585104
GSG	ISHARES S&P GSCI COMMODITY	4,100	$70,000	0.0%	$29.33	—	UNIT BEN INT	46428R107
—	HEWLETT-PACKARD CO	2,670	$68,000	0.0%	$28.79	—	COM	428236103
ED	CONSOLIDATED EDISON INC	1,000	$67,000	0.0%	$37.50	+15.9%	COM	209115104
DLTR	DOLLAR TREE INC	1,000	$67,000	0.0%	$55.13	+36.2%	COM	256746108
—	RETAIL OPPORTUNITY INVTS	4,000	$66,000	0.0%	$14.75	—	COM	76131N101
VV	VANGUARD LARGE CAP ETF	740	$65,000	0.0%	$91.22	—	COM	922908637
CL	COLGATE-PALMOLIVE CO	1,029	$65,000	0.0%	$48.32	+6.2%	COM	194162103
EEM	ISHARES MSCI EMERGING MKT IN	1,975	$65,000	0.0%	$39.14	—	MSCI EMERG MKT	464287234
ACN	ACCENTURE PLC-CL A	638	$63,000	0.0%	$63.81	+31.3%	SHS CLASS A	G1151C101
—	POWERSHARES DB CMDTY IDX TRA	4,006	$61,000	0.0%	$25.21	—	UNIT BEN INT	73935S105
MUSA	MURPHY USA INC	1,115	$61,000	0.0%	$38.02	+36.1%	COM	626755102
O	REALTY INCOME CORP	1,284	$61,000	0.0%	$25.02	+11.0%	COM	756109104
MTB	M & T BANK CORP	493	$60,000	0.0%	$78.91	+18.2%	COM	55261F104
—	SUNEDISON INC	8,400	$60,000	0.0%	$20.81	—	COM	86732Y109
AIZ	ASSURANT INC	751	$59,000	0.0%	$37.94	+59.9%	COM	04621X108
WPC	W P CAREY INC	1,000	$58,000	0.0%	$64.00	—	COM	92936U109
AAL	AMERICAN AIRLS GROUP INC	1,500	$58,000	0.0%	$37.15	+5.3%	COM	02376R102
APD	AIR PRODUCTS & CHEMICALS INC	449	$57,000	0.0%	$80.27	+22.6%	COM	009158106
GIS	GENERAL MILLS INC	1,010	$57,000	0.0%	$36.23	+10.3%	COM	370334104
META	FACEBOOK INC	625	$56,000	0.0%	$67.10	+35.8%	COM	30303M102
—	PEPCO HOLDINGS INC	2,321	$56,000	0.0%	$25.47	—	COM	713291102
FEZ	SPDR INDEX SHS FDS	1,600	$54,000	0.0%	$39.57	—	COM	78463X202
XLF	SELECT SECTOR SPDR TR	2,298	$52,000	0.0%	$22.63	—	COM	81369Y605
—	CDK GLOBAL INC	1,069	$51,000	0.0%	$41.16	—	COM	12508E101
FDX	FEDEX CORPORATION	350	$50,000	0.0%	$96.24	+41.6%	COM	31428X106
AMAT	APPLIED MATERIALS INC	3,350	$49,000	0.0%	$12.22	+20.7%	COM	038222105
PFG	PRINCIPAL FINANCIAL GROUP	1,005	$48,000	0.0%	$35.23	0.0%	COM	74251V102
HAL	HALLIBURTON CO	1,345	$48,000	0.0%	$33.68	-4.5%	COM	406216101
MAR	MARRIOTT INTERNATIONAL-CL A	706	$48,000	0.0%	$36.65	+78.3%	CL A	571903202
PAYX	PAYCHEX INC	1,010	$48,000	0.0%	$25.02	+36.3%	COM	704326107
—	LAM RESEARCH CORP	714	$47,000	0.0%	$44.90	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	380	$46,000	0.0%	$95.76	+31.9%	COM	883556102
AMZN	AMAZON COM INC	90	$46,000	0.0%	$13.32	+89.8%	COM	023135106
NUE	NUCOR CORPORATION	1,200	$45,000	0.0%	$33.30	+0.6%	COM	670346105
LMT	LOCKHEED MARTIN CORPORATION	217	$45,000	0.0%	$107.01	+43.8%	COM	539830109
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$45,000	0.0%	$5.22	+54.1%	COM	470299108
—	PIEDMONT NATURAL GAS	1,092	$44,000	0.0%	$33.88	—	COM	720186105
TIP	ISHARES TR	400	$44,000	0.0%	$112.11	—	BARCLYS TIPS BD	464287176
DEO	DIAGEO PLC-SPONSORED ADR	400	$43,000	0.0%	$115.09	—	SPON ADR NEW	25243Q205
RIO	RIO TINTO PLC-ADR	1,244	$42,000	0.0%	$40.86	—	SPONSORED ADR	767204100
COR	AMERISOURCEBERGEN CORP	440	$42,000	0.0%	$38.92	+99.1%	COM	03073E105
—	BLACKROCK MUNIYIELD NY QL	2,875	$38,000	0.0%	$13.50	—	COM	09255E102
EIX	EDISON INTERNATIONAL	600	$38,000	0.0%	$30.71	+27.9%	COM	281020107
ITW	ILLINOIS TOOL WORKS	450	$37,000	0.0%	$49.85	+37.1%	COM	452308109
—	BE AEROSPACE INC	848	$37,000	0.0%	$61.43	—	COM	073302101
BUD	ANHEUSER-BUSCH INBEV SPN ADR	350	$37,000	0.0%	$93.14	—	SPONSORED ADR	03524A108
DMLP	DORCHESTER MINERALS LP	2,500	$36,000	0.0%	$24.58	—	COM UNIT	25820R105
—	NIC INC	2,000	$35,000	0.0%	$16.67	—	COM	62914B100
CCI	CROWN CASTLE INTL CORP NE	439	$35,000	0.0%	$50.35	+4.6%	COM	22822V101
LBTYAUSD	LIBERTY GLOBAL PLC	800	$34,000	0.0%	$73.75	—	SHS CL A	G5480U104
SBUX	STARBUCKS CORPORATION	600	$34,000	0.0%	$38.52	+17.7%	COM	855244109
—	PIONEER NATURAL RESOURCES CO	277	$34,000	0.0%	$144.40	—	COM	723787107
—	NUVEEN MUN VALUE FD INC	3,455	$34,000	0.0%	$9.55	—	COM	670928100
FCX	FREEPORT-MCMORAN INC	3,360	$33,000	0.0%	$24.45	-55.7%	COM	35671D857
—	MEDIA GEN INC NEW	2,384	$33,000	0.0%	$16.60	—	COM	58441K100
TG	TREDEGAR INDS INC.	2,551	$33,000	0.0%	$14.18	-35.4%	COM	894650100
—	EMCORE CORP	4,800	$33,000	0.0%	$4.02	—	COM NEW	290846203
—	LIBERTY GLOBAL PLC	800	$33,000	0.0%	$41.25	—	COM	G5480U120
IVOG	VANGUARD S&P MID CAP 400 GROWT	326	$32,000	0.0%	$98.16	—	COM	921932869
ELV	ANTHEM INC	220	$31,000	0.0%	$128.49	+1.1%	COM	036752103
—	GNC HLDGS INC	765	$31,000	0.0%	$44.21	—	COM CL A	36191G107
—	MULTI-COLOR CORP	400	$31,000	0.0%	$30.00	—	COM	625383104
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$30,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
—	AIRGAS INC	333	$30,000	0.0%	$95.47	—	COM	009363102
—	ACE LTD	279	$29,000	0.0%	$89.71	—	SHS	H0023R105
—	TERRITORIAL BANCORP INC	1,100	$29,000	0.0%	$21.82	—	COM	88145X108
—	TELECOMMUNICATION SYSTEM-A	8,400	$29,000	0.0%	$2.38	—	CL A	87929J103
—	SPECTRA ENERGY PARTNERS L	700	$28,000	0.0%	$46.00	—	COM	84756N109
KLAC	KLA-TENCOR CORPORATION	557	$28,000	0.0%	$33.95	+25.2%	COM	482480100
FCBC	FIRST COMMUNITY BANCSHARES	1,564	$28,000	0.0%	$9.18	+25.3%	COM	31983A103
CVGW	CALAVO GROWERS INC	600	$27,000	0.0%	$38.45	+12.4%	COM	128246105
IBCP	INDEPENDENT BANK CORP MIC	1,800	$27,000	0.0%	$8.84	+11.5%	COM	453838609
—	PHYSICIANS REALTY TRUST	1,800	$27,000	0.0%	$13.89	—	COM	71943U104
—	HEALTHCARE REALTY TRUST INC	1,086	$27,000	0.0%	$25.78	—	COM	421946104
TOWN	TOWNE BANK	1,400	$26,000	0.0%	$15.48	+15.7%	COM	89214P109
VIOG	VANGUARD S&P SMALL CAP 600 GRO	251	$26,000	0.0%	$103.59	—	COM	921932794
CSV	CARRIAGE SERVICES INC	1,200	$26,000	0.0%	$15.34	+31.4%	COM	143905107
MDU	MDU RES GROUP INC.	1,521	$26,000	0.0%	$6.62	-25.2%	COM	552690109
—	ON ASSIGNMENT INC	700	$26,000	0.0%	$26.67	—	COM	682159108
SPSC	SPS COMM INC	350	$24,000	0.0%	$24.15	+44.6%	COM	78463M107
NVR	NVR INC	16	$24,000	0.0%	$993.91	+50.3%	COM	62944T105
AIVL	WISDOMTREE TRWISDOMTREE DVD EX	340	$23,000	0.0%	$76.47	—	COM	97717W406
SCHM	SCHWAB US MID CAP ETF	600	$23,000	0.0%	$41.67	—	COM	808524508
UNM	UNUM GROUP	730	$23,000	0.0%	$27.85	+23.7%	COM	91529Y106
AGM	FEDERAL AGRIC MTG CORP-CL C	900	$23,000	0.0%	$22.03	-13.9%	CL C	313148306
FELE	FRANKLIN ELECTRIC CO INC	800	$22,000	0.0%	$28.79	-10.9%	COM	353514102
HUM	HUMANA INC	125	$22,000	0.0%	$88.92	+91.2%	COM	444859102
—	MCGRAW-HILL, INC.	250	$22,000	0.0%	$53.33	—	COM	580645109
—	ENZO BIOCHEM INC	6,800	$22,000	0.0%	$4.12	—	COM	294100102
BHP	BHP BILLITON LTD-SPON ADR	700	$22,000	0.0%	$57.70	—	SPONSORED ADR	088606108
WM	WASTE MANAGEMENT INC	450	$22,000	0.0%	$30.75	+32.8%	COM	94106L109
—	INVESCO MUNICIPAL TRUST	1,675	$21,000	0.0%	$12.54	—	COM	46131J103
EEMV	ISHARES	420	$21,000	0.0%	$57.14	—	EM MK MINVOL ETF	464286533
—	STAPLES INC	1,743	$20,000	0.0%	$12.87	—	COM	855030102
—	HESS CORP	395	$20,000	0.0%	$77.23	—	COM	42809H107
—	CHICAGO BRIDGE & IRON-NY SHR	500	$20,000	0.0%	$50.00	—	COM	167250109
DGICA	DONEGAL GROUP INC-CL A	1,400	$20,000	0.0%	$8.95	+4.1%	CL A	257701201
DRI	DARDEN RESTAURANTS, INC.	295	$20,000	0.0%	$31.32	+50.6%	COM	237194105
—	COACH INC	700	$20,000	0.0%	$53.12	—	COM	189754104
USPH	U.S. PHYSICAL THERAPY INC	450	$20,000	0.0%	$26.44	+88.5%	COM	90337L108
ACIC	UNITED INSURANCE HOLDINGS CO	1,500	$20,000	0.0%	$7.66	+44.6%	COM	910710102
SGA	SAGA COMMUNICATIONS INC-CL A	600	$20,000	0.0%	$47.97	-23.3%	CL A NEW	786598300
—	PROSPECT CAPITAL CORPORAT	20,000	$20,000	0.0%	$1.00	—	5.5 08/15/2016	74348TAD4
NEOG	NEOGEN CORP	450	$20,000	0.0%	$14.60	+34.9%	COM	640491106
WSBC	WESBANCO INC	600	$19,000	0.0%	$24.67	+31.6%	COM	950810101
OTEX	OPEN TEXT CORP	430	$19,000	0.0%	$12.68	+35.6%	COM	683715106
—	MATTSON TECHNOLOGY INC	8,300	$19,000	0.0%	$2.77	—	COM	577223100
DHR	DANAHER CORP	220	$19,000	0.0%	$25.01	+44.0%	COM	235851102
EXC	EXELON CORP	624	$19,000	0.0%	$15.65	-0.6%	COM	30161N101
NVEC	NVE CORP	400	$19,000	0.0%	$53.52	+10.6%	COM NEW	629445206
—	PLANET PAYMENT INC	6,600	$19,000	0.0%	$2.73	—	SHS	U72603118
GLDD	GREAT LAKES DREDGE & DOCK CO	3,500	$18,000	0.0%	$7.38	-25.8%	COM	390607109
ISRG	INTUITIVE SURGICAL INC	40	$18,000	0.0%	$47.10	+20.3%	COM	46120E602
—	HALYARD HEALTH INC	622	$18,000	0.0%	$45.31	—	COM	40650V100
—	DENTSPLY INTERNATIONAL INC	350	$18,000	0.0%	$44.08	—	COM	249030107
OPLN	KAR AUCTION SERVICES INC	500	$18,000	0.0%	$8.61	+64.8%	COM	48238T109
KMI	KINDER MORGAN INC	638	$18,000	0.0%	$19.47	+0.4%	COM	49456B101
—	CARMIKE CINEMAS INC	850	$17,000	0.0%	$20.00	—	COM	143436400
—	SPARTAN MOTORS INC	4,100	$17,000	0.0%	$6.10	—	COM	846819100
—	ROSETTA STONE INC	2,500	$17,000	0.0%	$9.60	—	COM	777780107
STT	STATE STREET CORP	250	$17,000	0.0%	$44.60	+24.0%	COM	857477103
—	ENBRIDGE ENERGY PARTNERS	685	$17,000	0.0%	$39.44	—	COM	29250R106
—	CRAFT BREWERS ALLIANCE IN	2,100	$17,000	0.0%	$10.66	—	COM	224122101
SRI	STONDERIDGE INC	1,400	$17,000	0.0%	$9.26	+28.2%	COM	86183P102
—	SUN HYDRAULICS CORP	600	$16,000	0.0%	$31.67	—	COM	866942105
—	POTASH CORP OF SASKATCHEWAN	765	$16,000	0.0%	$37.91	—	COM	73755L107
FIX	COMFORT SYSTEMS USA INC	600	$16,000	0.0%	$12.33	+102.8%	COM	199908104
—	APACHE CORP.	400	$16,000	0.0%	$65.63	—	COM	037411105
—	RIGHTSIDE GROUP LTD	2,100	$16,000	0.0%	$9.52	—	COM	76658B100
RICK	RCI HOSPITALITY HLDGS INC	1,500	$16,000	0.0%	$11.36	-1.9%	COM	74934Q108
BABA	ALIBABA GROUP HLDG LTD	250	$15,000	0.0%	$68.00	—	COM	01609W102
GWW	GRAINGER W.W., INC.	70	$15,000	0.0%	$190.10	0.0%	COM	384802104
TROW	T ROWE PRICE GROUP INC	210	$15,000	0.0%	$47.69	+6.9%	COM	74144T108
—	VIACOM INC-CLASS B	354	$15,000	0.0%	$68.03	—	CL B	92553P201
FISV	FISERV INC	174	$15,000	0.0%	$24.45	+76.9%	COM	337738108
FLS	FLOWSERVE CORP	365	$15,000	0.0%	$44.91	-17.1%	COM	34354P105
—	VMWARE INC-CLASS A	175	$14,000	0.0%	$80.00	—	COM	928563402
VFC	VF CORP.	200	$14,000	0.0%	$68.50	0.0%	COM	918204108
—	KLX INC	400	$14,000	0.0%	$40.00	—	COM	482539103
ROK	ROCKWELL AUTOMATION INC	135	$14,000	0.0%	$92.42	0.0%	COM	773903109
XLB	MATERIALS SELECT SECTOR SPDR	350	$14,000	0.0%	$40.00	—	COM	81369Y100
—	MAXWELL TECHNOLOGIES INC	2,500	$14,000	0.0%	$7.20	—	COM	577767106
—	EMC INS GROUP INC	600	$14,000	0.0%	$26.67	—	COM	268664109
—	MONTGOMERY ST INCOME SEC INC	800	$14,000	0.0%	$16.25	—	COM	614115103
SYK	STRYKER CORP	150	$14,000	0.0%	$87.90	0.0%	COM	863667101
CRD/B	CRAWFORD & CO - CL B	2,300	$13,000	0.0%	$5.52	-5.0%	CL B	224633107
MCHP	MICROCHIP TECHNOLOGY INC.	300	$13,000	0.0%	$17.51	0.0%	COM	595017104
CRAI	CRA INTERNATIONAL INC	600	$13,000	0.0%	$16.89	+21.8%	COM	12618T105
KVHI	KVH INDS INC	1,300	$13,000	0.0%	$13.04	-12.5%	COM	482738101
RYN	RAYONIER INC	550	$12,000	0.0%	$54.67	—	COM	754907103
RMD	RESMED INC	233	$12,000	0.0%	$41.27	+15.0%	COM	761152107
—	JOHNSON CONTROLS INC	300	$12,000	0.0%	$43.82	—	COM	478366107
IWF	ISHARES RUSSELL 1000 GROWTH	125	$12,000	0.0%	$88.00	—	RUS 1000 GRW ETF	464287614
HWKN	HAWKINS INC	300	$12,000	0.0%	$19.45	-2.8%	COM	420261109
—	DOW CHEMICAL CO	284	$12,000	0.0%	$45.77	—	COM	260543103
—	ALTRA HOLDINGS INC	500	$12,000	0.0%	$28.00	—	COM	02208R106
WASH	WASHINGTON TRUST BANCORP	300	$12,000	0.0%	$15.15	+53.6%	COM	940610108
IVZ	INVESCO LTD	369	$12,000	0.0%	$20.74	+7.5%	SHS	G491BT108
—	BIOMED REALTY TRUST INC	550	$11,000	0.0%	$21.82	—	COM	09063H107
LUV	SOUTHWEST AIRLINES CO	300	$11,000	0.0%	$11.86	+175.9%	COM	844741108
—	BLACK DIAMOND INC	1,800	$11,000	0.0%	$12.22	—	COM	09202G101
—	GABELLI DIVD & INCOME TR	640	$11,000	0.0%	$21.88	—	COM	36242H104
IWM	ISHARES RUSSELL 2000	100	$11,000	0.0%	$110.00	—	RUSSELL 2000	464287655
—	IXYS CORPORATION	1,000	$11,000	0.0%	$11.00	—	COM	46600W106
—	MONARCH FINANCIAL HOLDING	900	$11,000	0.0%	$12.22	—	COM	60907Q100
—	ENERGY TRANSFER PRTNRS L	236	$10,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
—	SUPPORT.COM INC	8,500	$10,000	0.0%	$2.12	—	COM	86858W101
—	PDL BIOPHARMA INC	2,000	$10,000	0.0%	$7.50	—	COM	69329Y104
AXTI	AXT INC	5,400	$10,000	0.0%	$2.79	-19.5%	COM	00246W103
—	BABSON CAP CORPORATE INVS	600	$10,000	0.0%	$15.00	—	COM	05617K109
SCHA	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$42.11	—	US SML CAP ETF	808524607
BDN	BRANDYWINE REALTY TRUST	800	$10,000	0.0%	$14.24	—	SH BEN INT NEW	105368203
CCL	CARNIVAL CORP	200	$10,000	0.0%	$30.09	+46.3%	PAIRED CTF	143658300
—	RAVEN INDS INC	600	$10,000	0.0%	$30.00	—	COM	754212108
—	BRYN MAWR BANK CORP	300	$9,000	0.0%	$23.33	—	COM	117665109
CMCO	COLUMBUS MCKINNON CORP/NY	500	$9,000	0.0%	$17.84	+7.9%	COM	199333105
—	COSI INC	8,737	$9,000	0.0%	$2.04	—	COM	22122P200
—	MFS MULTIMARKET INC TRUST	1,666	$9,000	0.0%	$6.61	—	SH BEN INT	552737108
DNOW	NOW INC	592	$9,000	0.0%	$33.70	-48.3%	COM	67011P100
ZBH	ZIMMER HOLDINGS INC	95	$9,000	0.0%	$67.30	+36.7%	COM	98956P102
—	BLACKROCK ENHANCED EQT DI	1,300	$9,000	0.0%	$7.69	—	COM	09251A104
—	NOBLE ENERGY INC	300	$9,000	0.0%	$60.00	—	COM	655044105
AB	ALLIANCEBERNSTEIN HOLDING LP	300	$8,000	0.0%	$30.00	—	COM	01881G106
—	DELTA NATURAL GAS CO INC	400	$8,000	0.0%	$22.50	—	COM	247748106
—	INVESCO TR INVT GRADE MUN	657	$8,000	0.0%	$13.70	—	COM	46131M106
DCO	DUCOMMUN INC	400	$8,000	0.0%	$20.64	+13.0%	COM	264147109
—	GREAT PLAINS ENERGY INC	300	$8,000	0.0%	$30.00	—	COM	391164100
—	TEMPLETON GLOBAL INCOME FUND	1,280	$8,000	0.0%	$8.59	—	COM	880198106
TD	TORONTO DOMINION BK ONT	175	$7,000	0.0%	$39.82	0.0%	COM	891160509
—	ENLINK MIDSTREAM PARTNERS	425	$7,000	0.0%	$30.67	—	COM	29336U107
GHM	GRAHAM CORP	400	$7,000	0.0%	$21.30	-26.2%	COM	384556106
—	JETPAY CORP	2,700	$7,000	0.0%	$3.33	—	COM	477177109
—	FIRST CAPITAL BANCORP VA	1,500	$7,000	0.0%	$4.00	—	COM	319438107
VTI	VANGUARD TOTAL STOCK ETF	70	$7,000	0.0%	$100.00	—	COM	922908769
—	CARLYLE GROUP L P	400	$7,000	0.0%	$27.50	—	COM	14309L102
LQDT	LIQUIDITY SERVICES INC	900	$7,000	0.0%	$29.92	-72.3%	COM	53635B107
—	UNION BANKSHARES CORP NEW	312	$7,000	0.0%	$25.64	—	COM	90539J109
RWR	SPDR DOW JONES REIT	85	$7,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
—	BALDWIN & LYONS INC -CL B	300	$7,000	0.0%	$23.33	—	CL B	057755209
BCE	BCE INC	175	$7,000	0.0%	$22.32	0.0%	COM	05534B760
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$7,000	0.0%	$7.64	+22.2%	ORD	G23773107
AMRC	AMERESCO INC	1,100	$6,000	0.0%	$7.98	-20.2%	CL A	02361E108
JOE	THE ST JOE COMPANY	317	$6,000	0.0%	$20.21	-15.8%	COM	790148100
—	DR PEPPER SNAPPLE GROUP INC3	72	$6,000	0.0%	$69.44	—	COM	26138E109
—	MALLINCKRODT PUB LTD CO	87	$6,000	0.0%	$86.24	—	SHS	G5785G107
CC	CHEMOURS CO	915	$6,000	0.0%	$7.40	0.0%	COM	163851108
TDTT	FLEXSHARES IBOXX 3-YEAR TARGET	250	$6,000	0.0%	$24.00	—	COM	33939L506
EGY	VAALCO ENERGY INC	3,700	$6,000	0.0%	$5.32	-74.7%	COM NEW	91851C201
VRTX	VERTEX PHARMACEUTICALS	54	$6,000	0.0%	$70.24	+82.9%	COM	92532F100
FBIN	FORTUNE BRANDS HOME & SEC	118	$6,000	0.0%	$32.57	+8.9%	COM	34964C106
—	CAMERON INTERNATIONAL CORP	99	$6,000	0.0%	$52.28	—	COM	13342B105
LEN	LENNAR CORP-CL A	116	$6,000	0.0%	$30.55	+46.1%	CL A	526057104
RELL	RICHARDSON ELEC LTD	900	$5,000	0.0%	$7.97	-41.7%	COM	763165107
BSV	VANGUARD SHORT-TERM BOND FUND	57	$5,000	0.0%	$87.72	—	SHORT TRM BOND	921937827
FLR	FLUOR CORP	129	$5,000	0.0%	$42.46	0.0%	COM	343412102
—	KANSAS CITY SOUTHERN	50	$5,000	0.0%	$120.00	—	COM	485170302
AXS	AXIS CAPITAL HOLDINGS LTD	100	$5,000	0.0%	$36.10	+15.4%	COM	G0692U109
—	INTERMOLECULAR INC	2,400	$5,000	0.0%	$7.28	—	COM	45882D109
—	ST JUDE MEDICAL INC	75	$5,000	0.0%	$66.67	—	COM	790849103
PCAR	PACCAR INC	99	$5,000	0.0%	$27.08	0.0%	COM	693718108
IVV	ISHARES CORE S&P 500 ETF	25	$5,000	0.0%	$190.00	—	CORE S&P500 ETF	464287200
—	HAMPTON ROADS BANKSHARES	2,500	$5,000	0.0%	$1.60	—	COM NEW	409321502
—	PIMCO INCOME STRATEGY FUN	600	$5,000	0.0%	$10.00	—	COM	72201J104
MS	MORGAN STANLEY	150	$5,000	0.0%	$22.00	+23.9%	COM NEW	617446448
—	INTREXON CORP	150	$5,000	0.0%	$33.33	—	COM	46122T102
—	TOWN SPORTS INTL HLDGS IN	1,500	$4,000	0.0%	$9.04	—	COM	89214A102
DOV	DOVER CORP	67	$4,000	0.0%	$50.83	-17.0%	COM	260003108
—	BLOUNT INTERNATIONAL INC	800	$4,000	0.0%	$13.99	—	COM	095180105
ICE	INTERCONTINENTALEXCHANGE	19	$4,000	0.0%	$35.28	+14.9%	COM	45866F104
—	BIOSCRIP INC	1,900	$4,000	0.0%	$16.32	—	COM	09069N108
—	WILLIAMS PARTNERS L P	132	$4,000	0.0%	$45.45	—	COM	96949L105
NNN	NATIONAL RETAIL PROPERTIES	100	$4,000	0.0%	$33.71	—	COM	637417106
—	BLACKHAWK NETWORK HLDGS I	63	$3,000	0.0%	$42.11	—	COM	09238E104
—	CUMULUS MEDIA INC-CL A	4,500	$3,000	0.0%	$3.40	—	CL A	231082108
—	DENBURY RESOURCES INC	1,300	$3,000	0.0%	$16.53	—	COM	247916208
—	GLOBAL POWER EQUIPMENT GR	700	$3,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
—	LUMOS NETWORKS CORP	250	$3,000	0.0%	$16.00	—	COM	550283105
GUNR	FLEXSHARES GLOBAL UPSTREAM	125	$3,000	0.0%	$24.00	—	COM	33939L407
—	UNIVERSAL STAINLESS & ALLOY	200	$2,000	0.0%	$30.00	—	COM	913837100
—	LEAPFROG ENTERPRISES INC	3,500	$2,000	0.0%	$7.43	—	COM	52186N106
—	GENERAL MTRS CO	93	$2,000	0.0%	$24.76	—	*W EXP 07/10/201	37045V118
—	NTELOS HLDGS CORP	250	$2,000	0.0%	$4.00	—	COM	67020Q305
EWC	ISHARES	100	$2,000	0.0%	$30.00	—	COM	464286509
DWSN	DAWSON GEOPHYSICAL CO NEW	352	$1,000	0.0%	$4.61	-23.9%	COM	239360100
—	GOODRICH PETROLEUM CORP	1,626	$1,000	0.0%	$15.61	—	COM NEW	382410405
GM	GENERAL MTRS CO	42	$1,000	0.0%	$25.43	-5.0%	COM	37045V100
—	GENERAL MTRS CO	93	$1,000	0.0%	$18.14	—	*W EXP 07/10/201	37045V126
AEP	AMERICAN ELEC PWR	12	$1,000	0.0%	$35.03	+9.8%	COM	025537101
—	ROYCE GLOBAL VALUE TR INC	139	$1,000	0.0%	$7.19	—	COM	78081T104
—	SANDRIDGE ENERGY	3,000	$1,000	0.0%	$4.67	—	COM	80007P307
—	ABERDEEN AUSTRALIA EQTY F	100	$1,000	0.0%	$10.00	—	COM	003011103
—	SEVENTY SEVEN ENERGY INC	37	$0	0.0%	$27.03	—	COM	818097107
—	ALCATEL SA-SPONSORED ADR	1	$0	0.0%	—	—	SPONSORED ADR	013904305
—	AVIAT NETWORKS INC	6	$0	0.0%	—	—	COM	05366Y102
—	FRONTIER COMMUNICATIONS CORP	25	$0	0.0%	$4.14	—	COM	35906A108
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103
—	LIBERTY VENTURES - SER A	10	$0	0.0%	$80.65	—	LBT VENT COM A	53071M880
—	LIBERTY TRIPADVISOR HLDGS	10	$0	0.0%	$33.33	—	COM	531465102
—	AMERICAN INTL GROUP INC	20	$0	0.0%	—	—	*W EXP 01/19/202	026874156
PGN1EUR	PARAGON OFFSHORE PLC	58	$0	0.0%	$6.15	—	COM	G6S01W108
—	PENN WEST PETE LTD NEW	400	$0	0.0%	$2.50	—	COM	707887105
—	INTERPUBLIC GROUP OF COS INC	3	$0	0.0%	$9.16	+48.4%	COM	460690100