Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,870,855	$123M	2.2%	$61.73	—	ADR	881624209
LNT	ALLIANT ENERGY CORP	1,494,882	$93.36M	1.7%	$20.42	+7.0%	COM	018802108
PPL	PPL CORPORATION	2,640,465	$90.12M	1.6%	$18.33	+17.1%	COM	69351T106
—	LABORATORY CRP OF AMER HLDGS	637,789	$78.86M	1.4%	$107.43	—	COM NEW	50540R409
—	ALLEGHANY CORP	157,850	$75.44M	1.4%	$416.68	—	COM	017175100
CMS	CMS ENERGY CORP	1,991,835	$71.87M	1.3%	$20.58	+28.3%	COM	125896100
—	ANNALY MORTGAGE MANAGEMENT	7,498,435	$70.34M	1.3%	$11.03	—	COM	035710409
FLEX	FLEXTRONICS INTL LTD	6,138,941	$68.82M	1.2%	$7.71	+9.6%	ORD	Y2573F102
—	THE ADT CORPORATION	1,898,152	$62.6M	1.1%	$31.84	—	COM	00101J106
FNF	FNF GROUP	1,768,537	$61.31M	1.1%	$15.68	+5.4%	COM	31620R303
MSGS	MADISON SQUARE GARDEN CO	358,825	$58.06M	1.0%	$120.38	0.0%	COM	55825T103
ALL	ALLSTATE CORP.	934,342	$58.01M	1.0%	$45.69	+8.9%	COM	020002101
—	CIT GROUP INC	1,441,819	$57.24M	1.0%	$44.63	—	COM	125581801
AWK	AMERICAN WATER WORKS CO INC	929,388	$55.53M	1.0%	$37.17	+27.6%	COM	030420103
NTAP	NETAPP INC	2,042,193	$54.18M	1.0%	$26.78	-10.0%	COM	64110D104
—	TALEN ENERGY CORP	8,681,884	$54.09M	1.0%	$7.11	—	COM	87422J105
NWS	NEWS CORP NEW	3,822,466	$53.36M	1.0%	$13.16	-3.2%	COM	65249B208
L	LOEWS CORP	1,358,778	$52.18M	0.9%	$39.73	-10.7%	COM	540424108
POR	PORTLAND GENERAL ELECTRIC CO	1,396,827	$50.8M	0.9%	$24.97	+1.7%	COM	736508847
—	DISCOVERY COMMUNICATNS NE	1,999,361	$50.42M	0.9%	$26.29	—	COM SER C	25470F302
—	KELLOGG CO	697,295	$50.39M	0.9%	$41.01	+11.4%	COM	487836108
—	ARRIS GROUP INC NEW	1,640,106	$50.14M	0.9%	$29.43	—	COM	04270V106
DOX	AMDOCS LTD	892,645	$48.71M	0.9%	$33.79	+40.4%	ORD	G02602103
—	COVANTA HOLDING CORP	3,136,252	$48.58M	0.9%	$19.99	—	COM	22282E102
SATS	ECHOSTAR CORP-A	1,200,655	$46.96M	0.8%	$36.26	-7.5%	CL A	278768106
PGR	PROGRESSIVE CORP	1,461,885	$46.49M	0.8%	$18.12	+29.3%	COM	743315103
NWE	NORTHWESTERN CORP	848,272	$46.02M	0.8%	$28.95	+23.8%	COM NEW	668074305
CPA	COPA HOLDINGS SA	896,789	$43.28M	0.8%	$74.78	-48.1%	COM	P31076105
RYAAY	RYANAIR HLDGS PLC	499,489	$43.19M	0.8%	$78.30	—	COM	783513203
HRB	BLOCK H & R INC.	1,270,474	$42.32M	0.8%	$19.79	+22.1%	COM	093671105
WDC	WESTERN DIGITAL CORP	685,090	$41.14M	0.7%	$55.17	-21.1%	COM	958102105
XEL	XCEL ENERGY INC	1,137,733	$40.86M	0.7%	$22.76	+14.3%	COM	98389B100
—	FINISH LINE/THE - CLASS A	2,244,155	$40.57M	0.7%	$18.90	—	COM	317923100
—	LIBERTY MEDIA CORP CL C	1,054,574	$40.16M	0.7%	$40.53	—	COM	531229300
—	SCANA CORP	662,534	$40.08M	0.7%	$56.33	—	COM	80589M102
WEC	WEC ENERGY GROUP INC	779,105	$39.98M	0.7%	$33.96	+8.3%	COM	92939U106
AGO	ASSURED GUARANTY LTD	1,511,173	$39.94M	0.7%	$18.80	+19.9%	COM	G0585R106
SNPS	SYNOPSYS INC	860,030	$39.23M	0.7%	$46.01	+5.1%	COM	871607107
MEI	METHODE ELECTRONICS - CL A	1,177,143	$37.47M	0.7%	$24.49	+12.1%	COM	591520200
ANIK	ANIKA THERAPEUTICS INC	976,500	$37.26M	0.7%	$40.38	-5.3%	COM	035255108
FOSL	FOSSIL GROUP INC	1,018,301	$37.23M	0.7%	$65.26	-30.2%	COM	34988V106
NAVI	NAVIENT CORP	3,237,599	$37.07M	0.7%	$14.07	-12.9%	COM	63938C108
—	LIFELOCK INC	2,541,624	$36.47M	0.7%	$11.27	—	COM	53224V100
GDOT	GREEN DOT CORP-CLASS A	2,207,059	$36.24M	0.7%	$17.32	-1.0%	CL A	39304D102
BIO	BIO-RAD LABORATORIES-CL A	260,770	$36.16M	0.7%	$122.62	+13.0%	COM	090572207
GLPI	GAMING AND LEISURE PROPERTIES	1,294,607	$35.99M	0.6%	$31.23	—	COM	36467J108
ANF	ABERCROMBIE & FITCH CO-CL A	1,316,440	$35.55M	0.6%	$31.61	-39.9%	CL A	002896207
—	EQUITY COMMONWEALTH	1,263,759	$35.04M	0.6%	$26.01	—	COM	294628102
—	MFA FINANCIAL INC	5,297,799	$34.97M	0.6%	$7.96	—	COM	55272X102
—	NEW SR INVT GROUP INC	3,455,899	$34.08M	0.6%	$15.29	—	COM	648691103
SYY	SYSCO CORPORATION	829,833	$34.02M	0.6%	$27.02	+16.5%	COM	871829107
—	SHAW COMMUNICATIONS INC -B	1,939,993	$33.35M	0.6%	$23.56	—	COM	82028K200
—	DIGITALGLOBE INC	2,093,963	$32.79M	0.6%	$25.32	—	COM NEW	25389M877
—	WESTAR ENERGY INC.	773,000	$32.78M	0.6%	$33.29	—	COM	95709T100
—	WILLIS GROUP HOLDINGS PLC	668,966	$32.49M	0.6%	$44.62	—	SHS	G96666105
—	NATIONSTAR MTG HLDGS INC	2,417,228	$32.32M	0.6%	$18.43	—	COM	63861C109
—	TREEHOUSE FOODS INC	403,845	$31.68M	0.6%	$72.13	—	COM	89469A104
—	HOUGHTON MIFFLIN HARCOURT	1,443,769	$31.45M	0.6%	$23.65	—	COM	44157R109
TV	GRUPO TELEVISA SA	1,127,321	$30.67M	0.6%	$31.56	—	COM	40049J206
—	BEMIS COMPANY	681,800	$30.47M	0.5%	$40.63	—	COM	081437105
—	BARNES & NOBLE	3,478,107	$30.29M	0.5%	$8.71	—	COM	067774109
STC	STEWART INFORMATION SERVICES	810,364	$30.25M	0.5%	$28.84	+41.6%	COM	860372101
—	COMPUTER SCIENCES CORP.	908,934	$29.7M	0.5%	$59.28	—	COM	205363104
RDN	RADIAN GROUP INC	2,204,095	$29.51M	0.5%	$11.82	+2.6%	COM	750236101
—	NABORS INDUSTRIES LTD	3,464,912	$29.49M	0.5%	$11.31	—	COM	G6359F103
BWXT	BWX TECHNOLOGIES INC	906,390	$28.8M	0.5%	$20.82	+25.8%	COM	05605H100
—	LANNET INC	706,461	$28.34M	0.5%	$47.79	—	COM	516012101
EQIX	EQUINIX INC	92,857	$28.08M	0.5%	$183.62	+30.3%	COM	29444U700
TPC	TUTOR PERINI CORP	1,659,604	$27.78M	0.5%	$21.08	-19.3%	COM	901109108
MU	MICRON TECHNOLOGY INC	1,928,851	$27.31M	0.5%	$21.74	-28.3%	COM	595112103
—	DELEK US HOLDINGS INC	1,110,088	$27.31M	0.5%	$29.71	—	COM	246647101
WU	WESTERN UNION CO	1,505,208	$26.96M	0.5%	$17.39	—	COM	959802109
—	AVG TECHNOLOGIES N V	1,336,372	$26.8M	0.5%	$19.05	—	SHS	N07831105
—	CA INC	925,405	$26.43M	0.5%	$29.14	—	COM	12673P105
CAH	CARDINAL HEALTH INC	290,624	$25.95M	0.5%	$52.59	+21.0%	COM	14149Y108
MKL	MARKEL CORP	29,184	$25.78M	0.5%	$537.13	+62.0%	COM	570535104
—	BHP BILLITON PLC-ADR	1,135,069	$25.71M	0.5%	$51.11	—	SPONSORED ADR	05545E209
GOOG	ALPHABET INC	33,792	$25.64M	0.5%	$35.61	0.0%	COM	02079K107
—	WHOLE FOODS MARKET INC.	764,286	$25.6M	0.5%	$32.39	—	COM	966837106
—	BED BATH & BEYOND INC	519,383	$25.06M	0.5%	$61.93	—	COM	075896100
WTM	WHITE MOUNTAINS INSURANCE GROU	32,933	$23.94M	0.4%	$587.44	+30.4%	COM	G9618E107
—	GENERAL ELECTRIC CO	761,275	$23.71M	0.4%	$23.81	—	COM	369604103
—	OCWEN FINANCIAL CORP	3,377,685	$23.54M	0.4%	$24.64	—	COM NEW	675746309
SSP	EW SCRIPPS CO-CL A	1,237,832	$23.52M	0.4%	$12.09	+27.0%	COM	811054402
—	AEROJET ROCKETDYNE HLDGS	1,496,018	$23.43M	0.4%	$20.03	—	COM	007800105
NVDA	NVIDIA CORP	700,827	$23.1M	0.4%	$0.40	+85.4%	COM	67066G104
—	NEW MEDIA INVT GROUP INC	1,182,000	$23M	0.4%	$15.21	—	COM	64704V106
—	TIVO INC	2,618,670	$22.6M	0.4%	$10.16	—	COM	888706108
—	BOSTON PRIVATE FINL HOLDING	1,970,026	$22.34M	0.4%	$11.97	—	COM	101119105
FRCB	FIRST REP BK SAN FRAN CAL	332,578	$21.97M	0.4%	$49.68	+26.2%	COM	33616C100
CAG	CONAGRA INC.	512,567	$21.61M	0.4%	$18.98	+18.2%	COM	205887102
CUBI	CUSTOMERS BANCORP INC	768,836	$20.93M	0.4%	$19.77	+41.1%	COM	23204G100
—	NEWCASTLE INVT CORP NEW	5,077,293	$20.72M	0.4%	$4.52	—	COM	65105M603
—	FEDERATED NATIONAL HOLDING C	697,916	$20.63M	0.4%	$27.63	—	COM	31422T101
IRM	IRON MTN INC NEW	759,895	$20.52M	0.4%	$19.95	-17.0%	COM	46284V101
—	MICHAEL KORS HLDGS LTD	509,770	$20.42M	0.4%	$41.74	—	COM	G60754101
—	WORLD WRESTLING ENTMNT INC	1,140,901	$20.35M	0.4%	$17.12	—	COM	98156Q108
—	COWEN GROUP INC-CLASS A	5,242,034	$20.08M	0.4%	$4.56	—	COM	223622101
PRKS	SEAWORLD ENTERTAINMENT INC	1,012,962	$19.95M	0.4%	$18.03	+3.0%	COM	81282V100
SPY	S&P 500 DEPOSITORY RECEIPT	96,368	$19.65M	0.4%	$197.46	—	TR UNIT	78462F103
—	AMERICAN EQUITY INVT LIFE HOLD	811,174	$19.49M	0.4%	$17.91	—	COM	025676206
MD	MEDNAX INC	271,982	$19.49M	0.4%	$65.51	+12.9%	COM	58502B106
—	SHORETEL INC	2,188,997	$19.37M	0.3%	$6.88	—	COM	825211105
—	VONAGE HLDGS CORP	3,361,071	$19.29M	0.3%	$3.73	—	COM	92886T201
—	FERRO CORP	1,729,192	$19.23M	0.3%	$13.23	—	COM	315405100
—	MAIDEN HOLDINGS LTD	1,284,995	$19.16M	0.3%	$11.55	—	SHS	G5753U112
NNI	NELNET INC-C A	553,698	$18.59M	0.3%	$39.90	-16.0%	COM	64031N108
NPKI	NEWPARK RESOURCES INC	3,494,076	$18.45M	0.3%	$10.13	-43.0%	COM PAR $.01NEW	651718504
AMCX	AMC NETWORKS INC	246,551	$18.41M	0.3%	$63.43	+21.1%	COM	00164V103
—	MSG NETWORK INC	883,381	$18.38M	0.3%	$55.14	—	COM	553573106
ECPG	ENCORE CAPITAL GROUP INC	624,884	$18.17M	0.3%	$33.60	+2.7%	COM	292554102
KLIC	KULICKE & SOFFA INDS INC	1,537,773	$17.95M	0.3%	$10.26	-7.4%	COM	501242101
CSCO	CISCO SYSTEMS INC.	640,451	$17.39M	0.3%	$15.24	+32.3%	COM	17275R102
—	CYNOSURE INC-CLASS A	382,496	$17.09M	0.3%	$27.62	—	CL A	232577205
GILD	GILEAD SCIENCES INC	165,997	$16.8M	0.3%	$61.97	+17.6%	COM	375558103
—	SIRONA DENTAL SYSTEMS INC	152,504	$16.71M	0.3%	$109.56	—	COM	82966C103
TCBI	TEXAS CAPITAL BANCSHARES INC	337,578	$16.68M	0.3%	$45.34	+20.3%	COM	88224Q107
—	AIR METHODS CORP	395,888	$16.6M	0.3%	$36.58	—	COM PAR $.06	009128307
—	POLYCOM INC	1,306,831	$16.45M	0.3%	$11.32	—	COM	73172K104
THRM	GENTHERM INC	343,319	$16.27M	0.3%	$18.39	+160.8%	COM	37253A103
HLX	HELIX ENERGY SOLUTIONS GROUP	3,081,215	$16.21M	0.3%	$15.74	-63.2%	COM	42330P107
—	ENDURANCE SPECIALTY HOLDINGS	252,386	$16.15M	0.3%	$52.57	—	SHS	G30397106
—	VASCO DATA SECURITY INTL	962,058	$16.09M	0.3%	$16.86	—	COM	92230Y104
NWSA	NEWS CORP NEW	1,201,722	$16.05M	0.3%	$12.27	+1.8%	CL A	65249B109
SF	STIFEL FINANCIAL CORP	377,381	$15.99M	0.3%	$21.59	+19.6%	COM	860630102
VRA	VERA BRADLEY INC	1,000,185	$15.76M	0.3%	$18.67	-29.7%	COM	92335C106
—	SHUTTERFLY INC	352,599	$15.71M	0.3%	$44.14	—	COM	82568P304
BPOP	POPULAR INC	554,037	$15.7M	0.3%	$21.45	+4.5%	COM	733174700
COLB	COLUMBIA BANKING SYSTEM INC	481,165	$15.64M	0.3%	$16.05	+34.3%	COM	197236102
—	NATIONAL CINEMEDIA INC	978,661	$15.38M	0.3%	$14.92	—	COM	635309107
—	FELCOR LODGING TRUST INC	2,100,572	$15.33M	0.3%	$7.12	—	COM	31430F101
MOH	MOLINA HEALTHCARE INC	250,287	$15.05M	0.3%	$44.31	+42.2%	COM	60855R100
—	GLATFELTER	808,081	$14.9M	0.3%	$24.41	—	COM	377316104
—	INFINITY PROPERTY & CASUALTY	179,989	$14.8M	0.3%	$67.63	—	COM	45665Q103
—	PROVIDENCE SERVICE CORP	315,413	$14.8M	0.3%	$27.01	—	COM	743815102
—	CHIPMOS TECH BERMUDA LTD	736,989	$14.59M	0.3%	$19.40	—	SHS	G2110R114
CLH	CLEAN HARBORS INC	346,962	$14.45M	0.3%	$48.43	-10.3%	COM	184496107
—	LEXINGTON REALTY TRUST	1,802,556	$14.42M	0.3%	$11.56	—	COM	529043101
—	AEGEAN MARINE PETROLEUM NETWOR	1,722,024	$14.4M	0.3%	$10.42	—	COM	Y0017S102
AAPL	APPLE COMPUTER INC	135,676	$14.28M	0.3%	$25.69	+0.1%	COM	037833100
PG	PROCTER & GAMBLE CO	179,492	$14.25M	0.3%	$57.30	+1.1%	COM	742718109
—	STEELCASE INC CL A	947,038	$14.11M	0.3%	$18.94	—	COM	858155203
HMN	HORACE MANN EDUCATORS	425,200	$14.11M	0.3%	$25.49	+34.2%	COM	440327104
ANDE	ANDERSONS INC/THE	444,045	$14.04M	0.3%	$33.77	-17.8%	COM	034164103
JNJ	JOHNSON & JOHNSON	135,998	$13.97M	0.3%	$62.22	+22.0%	COM	478160104
MPAA	MOTORCAR PARTS OF AMERICA IN	408,041	$13.79M	0.2%	$24.15	+48.0%	COM	620071100
CGIP	CELADON GROUP INC	1,393,122	$13.78M	0.2%	$18.60	-28.3%	COM	150838100
—	JAMBA INC	1,019,397	$13.75M	0.2%	$14.79	—	COM	47023A309
AIG	AMERICAN INTERNATIONAL GROUP	221,137	$13.7M	0.2%	$32.79	+44.3%	COM NEW	026874784
FCN	FTI CONSULTING INC	394,997	$13.69M	0.2%	$35.85	+7.2%	COM	302941109
PFE	PFIZER INC	423,782	$13.68M	0.2%	$16.60	+22.7%	COM	717081103
—	CITRIX SYSTEMS INC	179,385	$13.57M	0.2%	$67.88	—	COM	177376100
—	CIGNA CORP	92,287	$13.5M	0.2%	$81.23	—	COM	125509109
—	ENSTAR GROUP LTD	89,823	$13.48M	0.2%	$137.63	—	COM	G3075P101
—	INVENSENSE INC	1,300,835	$13.31M	0.2%	$14.07	—	COM	46123D205
ORCL	ORACLE SYSTEMS	359,292	$13.13M	0.2%	$27.98	+17.3%	COM	68389X105
—	BOFI HLDG INC	615,380	$12.95M	0.2%	$25.17	—	COM	05566U108
JPM	JP MORGAN CHASE & CO	194,376	$12.84M	0.2%	$36.47	+36.2%	COM	46625H100
—	FAIRPOINT COMMUNICATIONS INC	798,575	$12.83M	0.2%	$13.60	—	COM NEW	305560302
ALK	ALASKA AIR GROUP INC.	158,136	$12.73M	0.2%	$59.72	+22.5%	COM	011659109
TXNM	PNM RESOURCES INC	408,210	$12.48M	0.2%	$23.10	+24.1%	COM	69349H107
—	ASCENA RETAIL GROUP INC	1,264,661	$12.46M	0.2%	$14.40	—	COM	04351G101
—	BIOTELEMETRY INC	1,047,353	$12.23M	0.2%	$11.68	—	COM	090672106
—	FIDELITY NATIONAL FINANCIAL VE	1,088,583	$12.22M	0.2%	$12.86	—	COM	31620R402
CLDT	CHATHAM LODGING TRUST	595,582	$12.2M	0.2%	$24.37	—	COM	16208T102
UPBD	RENT-A-CENTER INC.	814,441	$12.19M	0.2%	$28.21	-32.3%	COM	76009N100
VZ	VERIZON COMMUNICATIONS	262,190	$12.12M	0.2%	$27.40	-1.7%	COM	92343V104
PLCE	CHILDRENS PLACE INC	214,337	$11.83M	0.2%	$52.65	+2.2%	COM	168905107
MDT	MEDTRONIC PLC	152,698	$11.75M	0.2%	$58.12	+0.8%	COM	G5960L103
—	VWR CORP	408,907	$11.58M	0.2%	$26.01	—	COM	91843L103
VLO	VALERO ENERGY CORP	158,324	$11.2M	0.2%	$30.68	+48.3%	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	154,185	$11.01M	0.2%	$47.90	-3.2%	COM NEW	26441C204
TGT	TARGET CORP	149,972	$10.89M	0.2%	$47.61	+16.0%	COM	87612E106
—	LIBERTY VENTURES - SER A	240,292	$10.84M	0.2%	$45.11	—	LBT VENT COM A	53071M880
—	BABCOCK & WILCOX ENTERPRI	507,964	$10.6M	0.2%	$16.80	—	COM	05614L100
MPC	MARATHON PETE CORP	204,430	$10.6M	0.2%	$34.29	+11.0%	COM	56585A102
—	H&E EQUIPMENT SERVICES INC	600,539	$10.5M	0.2%	$23.36	—	COM	404030108
TRN	TRINITY INDUSTRIES INC	430,383	$10.34M	0.2%	$13.37	+0.5%	COM	896522109
—	SKULLCANDY INC	2,184,871	$10.33M	0.2%	$8.35	—	COM	83083J104
LOW	LOWES COS	133,964	$10.19M	0.2%	$50.08	+23.3%	COM	548661107
—	KINDRED HEALTHCARE INC	851,005	$10.13M	0.2%	$20.00	—	COM	494580103
WMT	WAL-MART	165,257	$10.13M	0.2%	$17.85	-6.8%	COM	931142103
—	RESOLUTE FST PRODS INC	1,324,194	$10.02M	0.2%	$9.39	—	COM	76117W109
DIS	WALT DISNEY COMPANY	95,049	$9.988M	0.2%	$66.84	+52.9%	COM	254687106
KO	COCA COLA CO	231,028	$9.925M	0.2%	$29.98	+2.9%	COM	191216100
—	EVERI HLDGS INC	2,253,753	$9.894M	0.2%	$5.13	—	COM	30034T103
GLRE	GREENLIGHT CAPITAL RE LTD-A	526,648	$9.854M	0.2%	$33.03	-35.5%	COM	G4095J109
SHOO	STEVEN MADDEN LTD	322,299	$9.74M	0.2%	$20.19	-5.0%	COM	556269108
—	EPIQ SYSTEMS INC	732,868	$9.578M	0.2%	$17.45	—	COM	26882D109
MHO	M/I HOMES INC	433,931	$9.511M	0.2%	$23.85	-3.7%	COM	55305B101
—	FIRST CASH FINL SVCS INC	252,800	$9.463M	0.2%	$49.21	—	COM	31942D107
—	SUNTRUST BANKS INC.	218,515	$9.361M	0.2%	$33.26	—	COM	867914103
STZ	CONSTELLATION BRANDS INC-A	65,201	$9.287M	0.2%	$71.23	+66.6%	COM	21036P108
KR	KROGER CO	219,879	$9.198M	0.2%	$24.81	+27.6%	COM	501044101
—	NATIONAL GRID PLC	131,502	$9.145M	0.2%	$58.69	—	SPON ADR NEW	636274300
WKC	WORLD FUEL SERVICES CORP	236,906	$9.111M	0.2%	$43.10	-5.0%	COM	981475106
—	ROCKWELL COLLINS INC.	98,094	$9.054M	0.2%	$63.41	—	COM	774341101
CBRE	CBRE GROUP INC	261,104	$9.029M	0.2%	$26.00	+35.6%	CL A	12504L109
PBF	PBF ENERGY INC-CLASS A	238,171	$8.767M	0.2%	$29.18	+20.8%	COM	69318G106
—	RPX CORP	781,091	$8.592M	0.2%	$14.92	—	COM	74972G103
PM	PHILIP MORRIS INTERNATIONAL	97,096	$8.536M	0.2%	$49.08	+6.5%	COM	718172109
—	CHESAPEAKE ENERGY CORP	1,893,918	$8.523M	0.2%	$9.55	—	COM	165167107
—	AVID TECHNOLOGY INC	1,163,850	$8.484M	0.2%	$14.78	—	COM	05367P100
TBBK	BANCORP INC	1,320,159	$8.409M	0.2%	$13.87	-47.6%	COM	05969A105
IWS	ISHARES RUSSELL MIDCAP VALUE	113,069	$7.763M	0.1%	$68.79	—	RUS MDCP VAL ETF	464287473
IDA	IDACORP INC	113,247	$7.701M	0.1%	$55.55	+21.3%	COM	451107106
—	ASCENT MEDIA CORP-A	451,481	$7.549M	0.1%	$17.92	—	COM	043632108
QCOM	QUALCOMM INC	150,090	$7.502M	0.1%	$45.85	-12.8%	COM	747525103
MRK	MERCK & CO INC.	134,554	$7.107M	0.1%	$31.25	+17.6%	COM	58933Y105
SCHL	SCHOLASTIC CORP	181,035	$6.981M	0.1%	$23.98	+36.6%	COM	807066105
C	CITIGROUP INC	134,737	$6.973M	0.1%	$36.01	+10.0%	COM NEW	172967424
—	DST SYSTEMS INC	60,961	$6.953M	0.1%	$82.10	—	COM	233326107
AXP	AMERICAN EXPRESS	93,492	$6.503M	0.1%	$63.53	-1.0%	COM	025816109
CVX	CHEVRON CORP	72,212	$6.496M	0.1%	$70.34	-16.9%	COM	166764100
MKSI	MKS INSTRUMENTS INC	180,046	$6.482M	0.1%	$26.72	+21.7%	COM	55306N104
OXY	OCCIDENTAL PETROLEUM CORP	95,095	$6.429M	0.1%	$57.63	-7.3%	COM	674599105
HLIT	HARMONIC INC	1,543,172	$6.281M	0.1%	$6.48	-17.8%	COM	413160102
—	APOLLO EDUCATION GROUP, INC.	808,129	$6.198M	0.1%	$15.64	—	COM	037604105
—	EMC CORP/MASS	233,520	$5.997M	0.1%	$23.76	—	COM	268648102
D	DOMINION RESOURCES INC/VA	79,915	$5.405M	0.1%	$34.53	+29.1%	COM	25746U109
ACTG	ACACIA RESEARCH - ACACIA TECHN	1,253,729	$5.378M	0.1%	$13.54	-51.5%	ACACIA TCH COM	003881307
KSS	KOHLS CORP	102,810	$4.897M	0.1%	$54.31	-14.9%	COM	500255104
KHC	KRAFT HEINZ CO	67,209	$4.89M	0.1%	$47.82	-1.6%	COM	500754106
MSFT	MICROSOFT CORP	83,449	$4.63M	0.1%	$28.13	+63.3%	COM	594918104
PRU	PRUDENTIAL FINANCIAL INC	56,500	$4.6M	0.1%	$39.71	+32.5%	COM	744320102
XOM	EXXON MOBIL CORPORATION	57,248	$4.462M	0.1%	$54.62	-5.9%	COM	30231G102
NSC	NORFOLK SOUTHERN	49,528	$4.19M	0.1%	$57.67	+19.8%	COM	655844108
IWN	ISHARES RUSSELL 2000 VALUE	45,279	$4.163M	0.1%	$91.89	—	RUSL 2000 VALU	464287630
NOC	NORTHROP GRUMMAN CORP	21,010	$3.967M	0.1%	$62.64	+148.5%	COM	666807102
M	MACYS	108,436	$3.793M	0.1%	$51.20	-15.4%	COM	55616P104
SO	SOUTHERN COMPANY	73,327	$3.431M	0.1%	$28.90	+2.5%	COM	842587107
—	MONSANTO CO	30,407	$2.996M	0.1%	$100.19	—	COM	61166W101
—	L-3 COMMUNICATIONS HOLDINGS	24,242	$2.897M	0.1%	$87.80	—	COM	502424104
—	XILINX INC	57,914	$2.72M	0.0%	$40.70	—	COM	983919101
BA	BOEING COMPANY	18,699	$2.704M	0.0%	$118.59	+8.7%	COM	097023105
COF	CAPITAL ONE FINANCIAL CORP	36,029	$2.601M	0.0%	$65.32	-2.3%	COM	14040H105
IBM	INTERNATIONAL BUSINESS MACHINE	18,183	$2.502M	0.0%	$118.17	-25.9%	COM	459200101
BSAC	BANCO SANTANDER CHILE ADR	137,000	$2.417M	0.0%	$19.77	—	COM	05965X109
EOG	EOG RESOURCES INC	33,076	$2.341M	0.0%	$60.88	-1.8%	COM	26875P101
SLB	SCHLUMBERGER LTD	32,365	$2.257M	0.0%	$52.90	+6.0%	COM	806857108
—	UNILEVER NV	46,974	$2.035M	0.0%	$39.31	—	N Y SHS NEW	904784709
—	HEMISPHERE MEDIA GROUP INC	133,400	$1.968M	0.0%	$14.02	—	COM	42365Q103
GLW	CORNING INC.	104,313	$1.907M	0.0%	$10.93	+26.7%	COM	219350105
ARCO	ARCOS DORADOS HOLDINGS IN	597,900	$1.859M	0.0%	$4.83	-44.3%	COM	G0457F107
NVS	NOVARTIS AG-ADR	21,595	$1.858M	0.0%	$70.71	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO & COMPANY	32,953	$1.791M	0.0%	$32.83	+24.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,981	$1.714M	0.0%	$110.02	+22.0%	CL B NEW	084670702
—	ROYAL DUTCH SHELL PLC-ADR B	35,473	$1.633M	0.0%	$66.27	—	SPON ADR B	780259107
SWK	STANLEY BLACK & DECKER, INC.	14,975	$1.598M	0.0%	$71.10	+14.1%	COM	854502101
T	AT&T INC	44,293	$1.524M	0.0%	$11.54	+7.7%	COM	00206R102
CVS	CVS HEALTH CORP	15,294	$1.495M	0.0%	$47.40	+53.2%	COM	126650100
MET	METLIFE INC.	29,356	$1.415M	0.0%	$27.70	+12.6%	COM	59156R108
INTC	INTEL	40,500	$1.396M	0.0%	$17.18	+55.1%	COM	458140100
PEP	PEPSICO INC	13,283	$1.327M	0.0%	$56.77	+29.4%	COM	713448108
—	ALLIANCEBERNSTEIN INCOME FUND	171,548	$1.316M	0.0%	$7.86	—	COM	01881E101
VEU	VANGUARD INTL EQUITY INDE	30,313	$1.316M	0.0%	$44.65	—	ALLWRLD EX US	922042775
WHR	WHIRLPOOL CORP	8,556	$1.257M	0.0%	$155.16	-0.0%	COM	963320106
AGG	ISHARES TR	11,336	$1.224M	0.0%	$109.20	—	CORE TOTUSBD ETF	464287226
—	PRECISION CASTPARTS CORP	5,250	$1.218M	0.0%	$207.45	—	COM	740189105
USB	US BANCORP	28,369	$1.211M	0.0%	$29.44	+0.5%	COM NEW	902973304
HD	HOME DEPOT	8,995	$1.19M	0.0%	$84.71	+18.0%	COM	437076102
—	REYNOLDS AMERICAN INC	24,906	$1.149M	0.0%	$46.31	—	COM	761713106
GIL	GILDAN ACTIVEWEAR INC	40,112	$1.14M	0.0%	$24.96	+1.4%	COM	375916103
F	FORD MOTOR COMPANY	80,746	$1.138M	0.0%	$8.41	-0.8%	COM PAR $0.01	345370860
MMM	3M CO	7,401	$1.115M	0.0%	$61.26	+50.3%	COM	88579Y101
LLY	ELI LILLY & CO.	13,221	$1.114M	0.0%	$46.33	+50.5%	COM	532457108
—	FOOT LOCKER INC	17,000	$1.107M	0.0%	$66.65	—	COM	344849104
BMY	BRISTOL MYERS SQUIBB CO.	15,773	$1.085M	0.0%	$28.73	+62.5%	COM	110122108
VIOO	VANGUARD ADMIRAL FDS INC	10,929	$1.084M	0.0%	$84.19	—	SMLLCP 600 IDX	921932828
BK	BANK OF NEW YORK MELLON CORP	26,200	$1.08M	0.0%	$30.55	+6.3%	COM	064058100
—	SYNERGY PHARMACEUTICALS D	188,834	$1.071M	0.0%	$4.45	—	COM NEW	871639308
ELV	ANTHEM INC	7,600	$1.06M	0.0%	$119.86	-0.2%	COM	036752103
—	VCA ANTECH INC	19,100	$1.05M	0.0%	$53.01	—	COM	918194101
ZTS	ZOETIS INC	21,750	$1.042M	0.0%	$38.53	+8.4%	COM	98978V103
GS	GOLDMAN SACHS GROUP INC	5,734	$1.033M	0.0%	$150.68	+0.3%	COM	38141G104
UPS	UNITED PARCEL SERVICE	10,580	$1.018M	0.0%	$68.88	+2.5%	CL B	911312106
AZN	ASTRAZENECA PLC-SPONS ADR	29,710	$1.009M	0.0%	$45.24	—	SPONSORED ADR	046353108
—	COTT CORPORATION	89,700	$986K	0.0%	$10.07	—	COM	22163N106
LYB	LYONDELLBASELL INDUSTRIES	11,320	$984K	0.0%	$44.49	+16.9%	SHS A	N53745100
AMP	AMERIPRISE FINANCIAL INC	9,151	$974K	0.0%	$95.80	-5.8%	COM	03076C106
—	NATIONAL GEN HLDGS CORP	44,000	$962K	0.0%	$19.59	—	COM	636220303
—	ALLERGAN PLC	3,073	$960K	0.0%	$310.01	—	COM	G0177J108
—	TOTAL SA - ADR	21,096	$948K	0.0%	$48.68	—	SPONSORED ADR	89151E109
—	RAYTHEON CO.	7,450	$928K	0.0%	$66.16	—	COM NEW	755111507
—	OWENS-ILLINOIS INC	50,300	$876K	0.0%	$21.26	—	COM	690768403
—	CHUBB CORP	6,418	$851K	0.0%	$84.65	—	COM	171232101
—	WYNDHAM WORLDWIDE CORP	11,400	$828K	0.0%	$77.89	—	COM	98310W108
ETN	EATON CORP PLC	15,533	$808K	0.0%	$49.94	-13.8%	SHS	G29183103
MCO	MOODY'S CORP	8,000	$803K	0.0%	$90.60	0.0%	COM	615369105
—	TABLEAU SOFTWARE INC-CL A	8,400	$791K	0.0%	$94.17	—	COM	87336U105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	4	$791K	0.0%	$174086.90	+15.6%	CL A	084670108
EFA	ISHARES MSCI EAFE INDEX FUND	12,992	$763K	0.0%	$58.15	—	MSCI EAFE INDEX	464287465
AAP	ADVANCE AUTO PARTS	5,050	$760K	0.0%	$151.75	+0.2%	COM	00751Y106
CNC	CENTENE CORP	11,450	$754K	0.0%	$29.62	0.0%	COM	15135B101
IFF	INTL FLAVORS & FRAGRANCES	6,100	$730K	0.0%	$58.18	+55.3%	COM	459506101
UTHR	UNITED THERAPEUTICS CORP	4,574	$716K	0.0%	$103.03	+41.3%	COM	91307C102
—	LANDAUER INC	21,550	$709K	0.0%	$35.04	—	COM	51476K103
—	MONMOUTH REIT-CLASS A	66,800	$699K	0.0%	$10.03	—	COM	609720107
CDNS	CADENCE DESIGN SYSTEMS INC	33,300	$693K	0.0%	$17.30	+25.5%	COM	127387108
—	DUPONT (E.I.) DE NEMOURS & CO	10,116	$674K	0.0%	$52.50	—	COM	263534109
KMB	KIMBERLY CLARK	5,267	$670K	0.0%	$70.29	+20.9%	COM	494368103
KOP	KOPPERS HOLDINGS CORP	35,800	$653K	0.0%	$23.24	-15.4%	COM	50060P106
FMX	FOMENTO ECONOMICO MEX-SP ADR	7,000	$646K	0.0%	$92.29	—	ADR	344419106
RGCO	RGC RES INC	30,218	$644K	0.0%	$13.46	+4.7%	COM	74955L103
—	FLAMEL TECHNOLOGIES SA	51,550	$629K	0.0%	$15.58	—	COM	338488109
CNO	CNO FINL GROUP INC	32,800	$626K	0.0%	$15.09	+3.6%	COM	12621E103
UDR	UDR INC	16,426	$617K	0.0%	$15.98	+57.0%	COM	902653104
FTNT	FORTINET INC	19,050	$594K	0.0%	$6.53	+10.1%	COM	34959E109
CMI	CUMMINS INC	6,614	$582K	0.0%	$101.74	-25.5%	COM	231021106
—	FLEETCOR TECHNOLOGIES INC	4,050	$579K	0.0%	$146.41	—	COM	339041105
BP	BP AMOCO PLC - SPONS ADR	18,361	$574K	0.0%	$44.92	—	SPONSORED ADR	055622104
—	SVB FINANCIAL GROUP	4,650	$553K	0.0%	$118.92	—	COM	78486Q101
DE	DEERE & COMPANY	7,229	$551K	0.0%	$68.18	-4.6%	COM	244199105
GLD	SPDR GOLD TRUST	5,372	$545K	0.0%	$119.11	—	GOLD SHS	78463V107
—	MAXIM INTEGRATED PRODUCTS	14,075	$535K	0.0%	$33.59	—	COM	57772K101
RCI	ROGERS COMMUNICATIONS INC	15,300	$527K	0.0%	$38.70	-3.0%	CL B	775109200
—	WALGREENS BOOTS ALLIANCE	6,180	$526K	0.0%	$76.13	—	COM	931427108
—	PRAXAIR INC.	5,111	$523K	0.0%	$114.90	—	COM	74005P104
—	NEW YORK COMMUNITY BANCORP	31,725	$518K	0.0%	$15.74	—	COM	649445103
V	VISA INC - CLASS A SHARES	6,648	$516K	0.0%	$57.15	+26.3%	COM CL A	92826C839
IWR	ISHARES RUSSELL MIDCAP INDEX	3,208	$514K	0.0%	$129.99	—	RUSSELL MIDCAP	464287499
—	SWIFT TRANSPORTATION CO	36,400	$503K	0.0%	$19.71	—	CL A	87074U101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	16,550	$499K	0.0%	$30.31	+5.9%	COM	71742Q106
—	RUDOLPH TECHNOLOGIES INC	34,811	$495K	0.0%	$11.28	—	COM	781270103
KMX	CARMAX INC	9,150	$494K	0.0%	$46.13	+23.7%	COM	143130102
AMGN	AMGEN INC.	2,970	$482K	0.0%	$75.39	+54.5%	COM	031162100
—	BAXALTA INC	11,987	$468K	0.0%	$31.53	—	COM	07177M103
CAT	CATERPILLAR INC.	6,649	$452K	0.0%	$61.55	-11.3%	COM	149123101
PYPL	PAYPAL HLDGS INC	12,400	$449K	0.0%	$35.20	0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	3,775	$444K	0.0%	$50.75	+95.7%	COM	91324P102
BFAM	BRIGHT HORIZONS FAM SOL I	6,600	$441K	0.0%	$63.08	+2.5%	COM	109194100
ABBV	ABBVIE INC	7,396	$438K	0.0%	$27.33	+38.9%	COM	00287Y109
MO	ALTRIA GROUP INC	7,498	$436K	0.0%	$16.62	+77.2%	COM	02209S103
—	COMMUNICATIONS SALES&LEAS	22,455	$420K	0.0%	$24.71	—	COM	20341J104
KRNY	KEARNY FINANCIAL CORP MD	32,950	$417K	0.0%	$10.88	+12.0%	COM	48716P108
—	WINTHROP REALTY TRUST	31,600	$410K	0.0%	$14.14	—	COM	976391300
WMB	WILLIAMS COS INC	15,969	$410K	0.0%	$25.11	-22.1%	COM	969457100
ASTE	ASTEC INDUSTRIES	9,900	$403K	0.0%	$29.84	+11.9%	COM	046224101
BAX	BAXTER INTERNATIONAL	10,499	$401K	0.0%	$30.43	+2.0%	COM	071813109
—	BB&T CORPORATION	10,349	$391K	0.0%	$34.96	—	COM	054937107
EBAY	EBAY INC	13,950	$383K	0.0%	$24.58	0.0%	COM	278642103
TXT	TEXTRON	8,806	$370K	0.0%	$26.50	+53.7%	COM	883203101
—	MARLIN BUSINESS SERVICES	22,165	$356K	0.0%	$15.75	—	COM	571157106
—	NATIONAL OILWELL VARCO INC	10,506	$352K	0.0%	$53.34	—	COM	637071101
—	BROADCOM CORP-CL A	5,850	$338K	0.0%	$34.07	—	COM	111320107
—	FORTRESS INVESTMENT GRP-CL A	66,250	$337K	0.0%	$7.29	—	COM	34958B106
NKE	NIKE INC-CL B	5,228	$327K	0.0%	$42.97	+31.9%	CL B	654106103
—	SPIRIT AIRLS INC	8,000	$319K	0.0%	$39.88	—	COM	848577102
—	POWERSHARES GLOBAL ETF TR	15,000	$314K	0.0%	$19.51	—	GBL WTR PORT	73936T623
UVV	UNIVERSAL CORP. OF VIRGINIA	5,467	$307K	0.0%	$56.76	-3.6%	COM	913456109
—	NUANCE COMMUNICATIONS	15,300	$304K	0.0%	$19.87	—	COM	67020Y100
COP	CONOCOPHILLIPS	6,374	$298K	0.0%	$40.61	-5.5%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING INC	3,477	$295K	0.0%	$46.39	+49.0%	COM	053015103
MUR	MURPHY OIL CORP	12,454	$280K	0.0%	$34.50	-46.7%	COM	626717102
YUM	YUM! BRANDS INC	3,758	$275K	0.0%	$39.10	+10.7%	COM	988498101
EXLS	EXLSERVICE HOLDINGS INC	6,000	$270K	0.0%	$8.73	0.0%	COM	302081104
BAC	BANK OF AMERICA CORP	16,021	$270K	0.0%	$10.54	+28.6%	COM	060505104
—	GLAXOSMITHKLINE PLC-SPONS ADR	6,457	$261K	0.0%	$49.95	—	SPONSORED ADR	37733W105
WRB	WR BERKLEY CORP	4,640	$254K	0.0%	$9.58	+35.4%	COM	084423102
GOOGL	ALPHABET INC	322	$251K	0.0%	$36.73	0.0%	COM	02079K305
GIS	GENERAL MILLS INC	4,185	$241K	0.0%	$39.44	+2.6%	COM	370334104
—	LMP REAL ESTATE INCOME FD	18,000	$235K	0.0%	$13.06	—	COM	50208C108
ABT	ABBOTT LABS	4,885	$219K	0.0%	$30.14	+21.3%	COM	002824100
HON	HONEYWELL INTERNATIONAL INC	2,100	$217K	0.0%	$61.81	+20.2%	COM	438516106
PSX	PHILLIPS 66	2,612	$214K	0.0%	$40.44	+46.1%	COM	718546104
—	UNITED TECHNOLOGIES CORP	2,131	$205K	0.0%	$93.67	—	COM	913017109
MDLZ	MONDELEZ INTL INC	4,487	$201K	0.0%	$25.74	+37.8%	CL A	609207105
—	WESTROCK CO	4,407	$201K	0.0%	$51.51	—	COM	96145D105
VEA	VANGUARD MSCI EAFE ETF	5,405	$198K	0.0%	$36.03	—	FTSE DEV MKT ETF	921943858
—	BLACKSTONE GROUP LP/THE	6,625	$194K	0.0%	$40.86	—	COM	09253U108
HOLX	HOLOGIC INC	5,001	$193K	0.0%	$20.89	+86.2%	COM	436440101
—	AETNA INC	1,780	$192K	0.0%	$66.46	—	COM	00817Y108
CLX	CLOROX	1,500	$190K	0.0%	$93.27	0.0%	COM	189054109
—	COLUMBIA PIPELINE GROUP I	9,396	$188K	0.0%	$18.31	—	COM	198280109
TXN	TEXAS INSTRUMENTS	3,367	$185K	0.0%	$25.31	+67.1%	COM	882508104
BSX	BOSTON SCIENTIFIC CORP	10,000	$184K	0.0%	$8.48	+111.3%	COM	101137107
NI	NISOURCE INC	9,396	$183K	0.0%	$7.81	+78.6%	COM	65473P105
—	SCRIPPS NETWORKS INTERACT	3,320	$183K	0.0%	$79.16	—	COM	811065101
ADM	ARCHER-DANIELS-MIDLAND CO	4,925	$181K	0.0%	$36.56	-19.0%	COM	039483102
MCK	MCKESSON HBOC INC	909	$179K	0.0%	$111.95	+55.9%	COM	58155Q103
—	ROYAL DUTCH SHELL PLC-ADR A	3,861	$177K	0.0%	$60.08	—	SPONS ADR A	780259206
GD	GENERAL DYNAMICS CORP	1,283	$176K	0.0%	$57.74	+98.5%	COM	369550108
—	SANDISK CORP	2,320	$176K	0.0%	$62.18	—	COM	80004C101
ALB	ALBERMARLE CORP.	3,073	$172K	0.0%	$52.62	-15.1%	COM	012653101
PNC	PNC FINANCIAL CORP	1,779	$170K	0.0%	$57.25	+17.4%	COM	693475105
MCD	MCDONALDS CORP	1,379	$163K	0.0%	$73.10	+19.3%	COM	580135101
CMCSA	COMCAST CORP-CL A	2,755	$155K	0.0%	$18.95	+25.4%	COM	20030N101
URI	UNITED RENTAL INC	2,105	$153K	0.0%	$92.74	-24.5%	COM	911363109
WY	WEYERHAEUSER CO	4,831	$145K	0.0%	$19.20	+6.0%	COM	962166104
NEM	NEWMONT MINING CORP	8,000	$144K	0.0%	$23.80	-39.5%	COM	651639106
—	AMERICAN SOFTWARE INC-CL A	14,000	$143K	0.0%	$8.71	—	CL A	029683109
—	XENITH BANKSHARES INC	18,700	$140K	0.0%	$5.29	—	COM	98410X105
SRE	SEMPRA ENERGY	1,472	$138K	0.0%	$28.09	+27.6%	COM	816851109
IP	INTERNATIONAL PAPER CO	3,635	$137K	0.0%	$26.07	-4.5%	COM	460146103
—	CELGENE CORP	1,078	$129K	0.0%	$101.48	—	COM	151020104
IJH	ISHARES CORE S&P 500 MIDCAP ET	921	$128K	0.0%	$123.68	—	CORE S&P MCP ETF	464287507
AFL	AFLAC INC.	2,060	$123K	0.0%	$22.67	+8.2%	COM	001055102
OLN	OLIN CORP	7,100	$123K	0.0%	$14.30	0.0%	COM	680665205
—	CORE-MARK HOLDING CO INC	1,500	$123K	0.0%	$82.00	—	COM	218681104
CMA	COMERICA INC	2,905	$122K	0.0%	$24.17	+22.1%	COM	200340107
FSP	FRANKLIN STREET PROPERTIES COR	11,825	$122K	0.0%	$13.19	—	COM	35471R106
—	EXPRESS SCRIPTS HLDG CO	1,399	$122K	0.0%	$68.98	—	COM	30219G108
TRV	TRAVELERS COS INC/THE	1,074	$121K	0.0%	$63.91	+39.1%	COM	89417E109
BIIB	BIOGEN IDEC INC	396	$121K	0.0%	$213.68	+34.5%	COM	09062X103
NEU	NEWMARKET CORP	315	$120K	0.0%	$261.46	+22.1%	COM	651587107
EMR	EMERSON ELECTRIC	2,495	$119K	0.0%	$39.85	-8.4%	COM	291011104
BND	VANGUARD TOTAL BOND MARKET	1,430	$115K	0.0%	$81.17	—	TOTAL BND MRKT	921937835
—	ZAYO GROUP HLDGS INC	4,158	$111K	0.0%	$25.25	—	COM	98919V105
—	TWENTY FIRST CENTY FOX IN	4,100	$111K	0.0%	$33.51	—	CL A	90130A101
SUI	SUN COMMUNITIES INC	1,608	$110K	0.0%	$50.59	—	COM	866674104
COST	COSTCO WHOLESALE CORP	675	$109K	0.0%	$95.50	+39.1%	COM	22160K105
UNP	UNION PACIFIC CORP	1,329	$104K	0.0%	$66.45	+2.8%	COM	907818108
RY	ROYAL BANK OF CANADA	1,933	$104K	0.0%	$59.51	-5.8%	COM	780087102
EQR	EQUITY RESIDENTIAL PROP.TRUST	1,200	$98,000	0.0%	$31.42	+48.9%	SH BEN INT	29476L107
AMT	AMERICAN TOWER REIT	1,000	$97,000	0.0%	$70.48	+7.8%	COM	03027X100
—	DUPONT FABROS TECHNOLOGY	3,025	$96,000	0.0%	$24.00	—	COM	26613Q106
IJR	ISHARES CORE S&P SMALLCAP ETF	865	$95,000	0.0%	$98.34	—	CORE S&P SCP ETF	464287804
—	WGL HOLDINGS INC	1,500	$94,000	0.0%	$43.18	—	COM	92924F106
—	PINNACLE FOODS INC DEL	2,200	$93,000	0.0%	$32.73	—	COM	72348P104
CSX	CSX CORP.	3,597	$93,000	0.0%	$7.03	+10.9%	COM	126408103
MLM	MARTIN MARIETTA MATERIALS	656	$90,000	0.0%	$93.00	+50.9%	COM	573284106
PH	PARKER HANNIFAN CORP.	892	$87,000	0.0%	$91.13	-5.5%	COM	701094104
—	BLACKROCK INC	250	$85,000	0.0%	$286.30	—	COM	09247X101
EPD	ENTERPRISE PRODS PARTNERS	3,303	$84,000	0.0%	$45.91	—	COM	293792107
NEE	NEXTERA ENERGY INC	786	$82,000	0.0%	$14.36	+35.8%	COM	65339F101
—	TIME WARNER INC	1,218	$79,000	0.0%	$67.48	—	COM NEW	887317303
DLTR	DOLLAR TREE INC	1,000	$77,000	0.0%	$55.13	+26.9%	COM	256746108
CYH	COMMUNITY HEALTH SYSTEMS INC	2,785	$74,000	0.0%	$34.21	-24.5%	COM	203668108
HIG	HARTFORD FINANCIAL SVCS GRP	1,678	$73,000	0.0%	$23.95	+54.0%	COM	416515104
EEM	ISHARES MSCI EMERGING MKT IN	2,225	$72,000	0.0%	$38.38	—	MSCI EMERG MKT	464287234
—	RETAIL OPPORTUNITY INVTS	4,000	$72,000	0.0%	$14.75	—	COM	76131N101
—	BROOKFIELD ASSET MANAGE-CL A	2,250	$71,000	0.0%	$41.48	—	CL A LTD VT SH	112585104
—	PARTNERRE LTD	500	$70,000	0.0%	$90.50	—	COM	G6852T105
VV	VANGUARD LARGE CAP ETF	740	$69,000	0.0%	$91.22	—	COM	922908637
MUSA	MURPHY USA INC	1,115	$68,000	0.0%	$38.02	+52.9%	COM	626755102
ACN	ACCENTURE PLC-CL A	638	$67,000	0.0%	$63.81	+41.0%	SHS CLASS A	G1151C101
O	REALTY INCOME CORP	1,284	$66,000	0.0%	$25.02	+18.9%	COM	756109104
META	FACEBOOK INC	625	$65,000	0.0%	$67.10	+52.0%	COM	30303M102
—	BAKER HUGHES INC.	1,400	$65,000	0.0%	$51.70	—	COM	057224107
AAL	AMERICAN AIRLS GROUP INC	1,500	$64,000	0.0%	$37.15	+11.4%	COM	02376R102
—	ANADARKO PETE CORP.	1,325	$64,000	0.0%	$86.00	—	COM	032511107
—	SUNEDISON INC	12,600	$64,000	0.0%	$15.56	—	COM	86732Y109
ED	CONSOLIDATED EDISON INC	1,000	$64,000	0.0%	$37.50	+18.9%	COM	209115104
—	SPECTRA ENERGY CORP	2,650	$63,000	0.0%	$35.17	—	COM	847560109
—	PIEDMONT NATURAL GAS	1,092	$62,000	0.0%	$33.88	—	COM	720186105
AMZN	AMAZON COM INC	90	$61,000	0.0%	$13.32	+136.6%	COM	023135106
MTB	M & T BANK CORP	493	$60,000	0.0%	$78.91	+16.1%	COM	55261F104
AIZ	ASSURANT INC	751	$60,000	0.0%	$37.94	+77.4%	COM	04621X108
—	PEPCO HOLDINGS INC	2,321	$60,000	0.0%	$25.47	—	COM	713291102
CL	COLGATE-PALMOLIVE CO	879	$59,000	0.0%	$48.32	+8.7%	COM	194162103
WPC	W P CAREY INC	1,000	$59,000	0.0%	$64.00	—	COM	92936U109
APD	AIR PRODUCTS & CHEMICALS INC	449	$58,000	0.0%	$80.27	+22.0%	COM	009158106
GSG	ISHARES S&P GSCI COMMODITY	4,100	$58,000	0.0%	$29.33	—	UNIT BEN INT	46428R107
—	LAM RESEARCH CORP	714	$57,000	0.0%	$44.90	—	COM	512807108
AMAT	APPLIED MATERIALS INC	3,025	$56,000	0.0%	$12.22	+26.2%	COM	038222105
XLF	SELECT SECTOR SPDR TR	2,298	$55,000	0.0%	$22.63	—	COM	81369Y605
FEZ	SPDR INDEX SHS FDS	1,600	$55,000	0.0%	$39.57	—	COM	78463X202
TMO	THERMO FISHER SCIENTIFIC INC	380	$54,000	0.0%	$95.76	+35.2%	COM	883556102
PAYX	PAYCHEX INC	1,010	$53,000	0.0%	$25.02	+54.1%	COM	704326107
BOTJ	BANK OF THE JAMES FINANCIAL	4,000	$52,000	0.0%	$5.22	+65.4%	COM	470299108
FDX	FEDEX CORPORATION	350	$52,000	0.0%	$96.24	+37.5%	COM	31428X106
—	CDK GLOBAL INC	1,069	$51,000	0.0%	$41.16	—	COM	12508E101
—	DOW CHEMICAL CO	968	$50,000	0.0%	$49.93	—	COM	260543103
LMT	LOCKHEED MARTIN CORPORATION	217	$47,000	0.0%	$107.01	+54.5%	COM	539830109
MAR	MARRIOTT INTERNATIONAL-CL A	706	$47,000	0.0%	$36.65	+79.1%	CL A	571903202
COR	AMERISOURCEBERGEN CORP	440	$46,000	0.0%	$38.92	+87.0%	COM	03073E105
—	AIRGAS INC	333	$46,000	0.0%	$95.47	—	COM	009363102
BUD	ANHEUSER-BUSCH INBEV SPN ADR	350	$44,000	0.0%	$93.14	—	SPONSORED ADR	03524A108
DEO	DIAGEO PLC-SPONSORED ADR	400	$44,000	0.0%	$115.09	—	SPON ADR NEW	25243Q205
TIP	ISHARES TR	400	$44,000	0.0%	$112.11	—	BARCLYS TIPS BD	464287176
SCHM	SCHWAB US MID CAP ETF	1,100	$44,000	0.0%	$40.91	—	COM	808524508
—	ACTIVISION BLIZZARD INC	1,100	$43,000	0.0%	$30.74	—	COM	00507V109
ITW	ILLINOIS TOOL WORKS	450	$42,000	0.0%	$49.85	+43.2%	COM	452308109
—	TELECOMMUNICATION SYSTEM-A	8,400	$42,000	0.0%	$2.38	—	CL A	87929J103
APEI	AMERICAN PUBLIC EDUCATION	2,200	$41,000	0.0%	$38.47	-42.9%	COM	02913V103
HPE	HEWLETT PACKARD ENTERPRIS	2,670	$41,000	0.0%	$6.50	0.0%	COM	42824C109
PHG	KONINKLIJKE PHILIPS NV	1,514	$39,000	0.0%	$27.22	—	NY REG SH NEW	500472303
—	BLACKROCK MUNIYIELD NY QL	2,875	$39,000	0.0%	$13.50	—	COM	09255E102
KLAC	KLA-TENCOR CORPORATION	557	$39,000	0.0%	$33.95	+57.3%	COM	482480100
—	NIC INC	2,000	$39,000	0.0%	$16.67	—	COM	62914B100
CCI	CROWN CASTLE INTL CORP NE	439	$38,000	0.0%	$50.35	+10.4%	COM	22822V101
EIX	EDISON INTERNATIONAL	600	$36,000	0.0%	$30.71	+32.6%	COM	281020107
—	BE AEROSPACE INC	848	$36,000	0.0%	$61.43	—	COM	073302101
TG	TREDEGAR INDS INC.	2,551	$35,000	0.0%	$14.18	-42.6%	COM	894650100
—	PIONEER NATURAL RESOURCES CO	277	$35,000	0.0%	$144.40	—	COM	723787107
—	NUVEEN MUN VALUE FD INC	3,455	$35,000	0.0%	$9.55	—	COM	670928100
HAL	HALLIBURTON CO	995	$34,000	0.0%	$33.68	-8.0%	COM	406216101
LBTYAUSD	LIBERTY GLOBAL PLC	800	$34,000	0.0%	$73.75	—	SHS CL A	G5480U104
—	ACE LTD	279	$33,000	0.0%	$89.71	—	SHS	H0023R105
GNRC	GENERAC HLDGS INC	1,125	$33,000	0.0%	$36.65	-18.2%	COM	368736104
—	LIBERTY GLOBAL PLC	800	$33,000	0.0%	$41.25	—	COM	G5480U120
VWO	VANGUARD EMERGING MARKET ETF	1,001	$33,000	0.0%	$40.85	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORPORATION	550	$33,000	0.0%	$38.52	+28.3%	COM	855244109
—	SPECTRA ENERGY PARTNERS L	700	$33,000	0.0%	$46.00	—	COM	84756N109
HPQ	HP INC	2,670	$32,000	0.0%	$9.12	0.0%	COM	40434L105
OSUR	ORASURE TECHNOLOGIES INC	4,900	$32,000	0.0%	$5.71	0.0%	COM	68554V108
—	ON ASSIGNMENT INC	700	$31,000	0.0%	$26.67	—	COM	682159108
—	TERRITORIAL BANCORP INC	1,100	$31,000	0.0%	$21.82	—	COM	88145X108
HDV	ISHARES HIGH DIVIDEND EQUITY	425	$31,000	0.0%	$65.88	—	HGH DIV EQT FD	46429B663
—	HEALTHCARE REALTY TRUST INC	1,086	$31,000	0.0%	$25.78	—	COM	421946104
—	ENZO BIOCHEM INC	6,800	$31,000	0.0%	$4.12	—	COM	294100102
—	PHYSICIANS REALTY TRUST	1,800	$30,000	0.0%	$13.89	—	COM	71943U104
CVGW	CALAVO GROWERS INC	600	$29,000	0.0%	$38.45	+10.3%	COM	128246105
TOWN	TOWNE BANK	1,400	$29,000	0.0%	$15.48	+36.6%	COM	89214P109
CSV	CARRIAGE SERVICES INC	1,200	$29,000	0.0%	$15.34	+33.8%	COM	143905107
—	MATTSON TECHNOLOGY INC	8,300	$29,000	0.0%	$2.77	—	COM	577223100
—	EMCORE CORP	4,800	$29,000	0.0%	$4.02	—	COM NEW	290846203
FCBC	FIRST COMMUNITY BANCSHARES	1,564	$29,000	0.0%	$9.18	+35.6%	COM	31983A103
AGM	FEDERAL AGRIC MTG CORP-CL C	900	$28,000	0.0%	$22.03	-1.4%	CL C	313148306
PFG	PRINCIPAL FINANCIAL GROUP	617	$28,000	0.0%	$35.23	-5.1%	COM	74251V102
MDU	MDU RES GROUP INC.	1,521	$28,000	0.0%	$6.62	-23.0%	COM	552690109
IBCP	INDEPENDENT BANK CORP MIC	1,800	$27,000	0.0%	$8.84	+19.2%	COM	453838609
—	POWERSHARES DB CMDTY IDX TRA	2,003	$27,000	0.0%	$25.21	—	UNIT BEN INT	73935S105
ACIC	UNITED INSURANCE HOLDINGS CO	1,500	$26,000	0.0%	$7.66	+73.6%	COM	910710102
NVR	NVR INC	16	$26,000	0.0%	$993.91	+64.7%	COM	62944T105
FARM	FARMER BROS CO	800	$26,000	0.0%	$29.97	0.0%	COM	307675108
SPSC	SPS COMM INC	350	$25,000	0.0%	$24.15	+51.2%	COM	78463M107
NEOG	NEOGEN CORP	450	$25,000	0.0%	$14.60	+39.8%	COM	640491106
—	MCGRAW-HILL, INC.	250	$25,000	0.0%	$53.33	—	COM	580645109
DMLP	DORCHESTER MINERALS LP	2,500	$25,000	0.0%	$24.58	—	COM UNIT	25820R105
—	PLUM CREEK TIMBER CO INC	500	$24,000	0.0%	$46.40	—	COM	729251108
USPH	U.S. PHYSICAL THERAPY INC	450	$24,000	0.0%	$26.44	+89.5%	COM	90337L108
—	MULTI-COLOR CORP	400	$24,000	0.0%	$30.00	—	COM	625383104
UNM	UNUM GROUP	730	$24,000	0.0%	$27.85	+23.9%	COM	91529Y106
WM	WASTE MANAGEMENT INC	450	$24,000	0.0%	$30.75	+42.8%	COM	94106L109
FCX	FREEPORT-MCMORAN INC	3,360	$23,000	0.0%	$24.45	-64.7%	COM	35671D857
SGA	SAGA COMMUNICATIONS INC-CL A	600	$23,000	0.0%	$47.97	-14.2%	CL A NEW	786598300
PLOW	DOUGLAS DYNAMICS INC	1,100	$23,000	0.0%	$21.90	0.0%	COM	25960R105
—	COACH INC	700	$23,000	0.0%	$53.12	—	COM	189754104
NVEC	NVE CORP	400	$22,000	0.0%	$53.52	+4.9%	COM NEW	629445206
ISRG	INTUITIVE SURGICAL INC	40	$22,000	0.0%	$47.10	+19.2%	COM	46120E602
HUM	HUMANA INC	125	$22,000	0.0%	$88.92	+81.8%	COM	444859102
FELE	FRANKLIN ELECTRIC CO INC	800	$22,000	0.0%	$28.79	-5.9%	COM	353514102
—	FIRST TR INTER DUR PFD & INCO	1,000	$21,000	0.0%	$21.00	—	COM	33718W103
—	HALYARD HEALTH INC	622	$21,000	0.0%	$45.31	—	COM	40650V100
SRI	STONDERIDGE INC	1,400	$21,000	0.0%	$9.26	+45.2%	COM	86183P102
BABA	ALIBABA GROUP HLDG LTD	250	$20,000	0.0%	$68.00	—	COM	01609W102
—	GNC HLDGS INC	650	$20,000	0.0%	$44.21	—	COM CL A	36191G107
—	PROSPECT CAPITAL CORPORAT	20,000	$20,000	0.0%	$1.00	—	5.5 08/15/2016	74348TAD4
EEMV	ISHARES	420	$20,000	0.0%	$57.14	—	EM MK MINVOL ETF	464286533
—	PLANET PAYMENT INC	6,600	$20,000	0.0%	$2.73	—	SHS	U72603118
DGICA	DONEGAL GROUP INC-CL A	1,400	$20,000	0.0%	$8.95	+1.9%	CL A	257701201
DHR	DANAHER CORP	220	$20,000	0.0%	$25.01	+52.9%	COM	235851102
OPLN	KAR AUCTION SERVICES INC	500	$19,000	0.0%	$8.61	+64.3%	COM	48238T109
DRI	DARDEN RESTAURANTS, INC.	295	$19,000	0.0%	$31.32	+39.1%	COM	237194105
—	CARMIKE CINEMAS INC	850	$19,000	0.0%	$20.00	—	COM	143436400
—	SUN HYDRAULICS CORP	600	$19,000	0.0%	$31.67	—	COM	866942105
—	HESS CORP	395	$19,000	0.0%	$77.23	—	COM	42809H107
—	MAXWELL TECHNOLOGIES INC	2,500	$18,000	0.0%	$7.20	—	COM	577767106
—	MONARCH FINANCIAL HOLDING	990	$18,000	0.0%	$12.76	—	COM	60907Q100
—	APACHE CORP.	400	$18,000	0.0%	$65.63	—	COM	037411105
—	CRAFT BREWERS ALLIANCE IN	2,100	$18,000	0.0%	$10.66	—	COM	224122101
WSBC	WESBANCO INC	600	$18,000	0.0%	$24.67	+30.5%	COM	950810101
STT	STATE STREET CORP	250	$17,000	0.0%	$44.60	+16.3%	COM	857477103
—	RIGHTSIDE GROUP LTD	2,100	$17,000	0.0%	$9.52	—	COM	76658B100
—	ROSETTA STONE INC	2,500	$17,000	0.0%	$9.60	—	COM	777780107
FIX	COMFORT SYSTEMS USA INC	600	$17,000	0.0%	$12.33	+130.8%	COM	199908104
EXC	EXELON CORP	624	$17,000	0.0%	$15.65	-9.4%	COM	30161N101
—	STAPLES INC	1,743	$17,000	0.0%	$12.87	—	COM	855030102
AIVL	WISDOMTREE TRWISDOMTREE DVD EX	240	$17,000	0.0%	$76.47	—	COM	97717W406
FISV	FISERV INC	174	$16,000	0.0%	$24.45	+92.0%	COM	337738108
—	ENBRIDGE ENERGY PARTNERS	685	$16,000	0.0%	$39.44	—	COM	29250R106
FLS	FLOWSERVE CORP	365	$15,000	0.0%	$44.91	-19.7%	COM	34354P105
—	EMC INS GROUP INC	600	$15,000	0.0%	$26.67	—	COM	268664109
BHP	BHP BILLITON LTD-SPON ADR	600	$15,000	0.0%	$57.70	—	SPONSORED ADR	088606108
—	VIACOM INC-CLASS B	354	$15,000	0.0%	$68.03	—	CL B	92553P201
RICK	RCI HOSPITALITY HLDGS INC	1,500	$15,000	0.0%	$11.36	-11.9%	COM	74934Q108
XLB	MATERIALS SELECT SECTOR SPDR	350	$15,000	0.0%	$40.00	—	COM	81369Y100
TROW	T ROWE PRICE GROUP INC	210	$15,000	0.0%	$47.69	+6.7%	COM	74144T108
—	DENTSPLY INTERNATIONAL INC	250	$15,000	0.0%	$44.08	—	COM	249030107
MCHP	MICROCHIP TECHNOLOGY INC.	300	$14,000	0.0%	$17.51	+9.9%	COM	595017104
—	ERA GROUP INC	1,300	$14,000	0.0%	$10.77	—	COM	26885G109
GWW	GRAINGER W.W., INC.	70	$14,000	0.0%	$190.10	-8.0%	COM	384802104
GLDD	GREAT LAKES DREDGE & DOCK CO	3,500	$14,000	0.0%	$7.38	-40.0%	COM	390607109
SYK	STRYKER CORP	150	$14,000	0.0%	$87.90	-3.0%	COM	863667101
ROK	ROCKWELL AUTOMATION INC	135	$14,000	0.0%	$92.42	-6.9%	COM	773903109
—	BIOMED REALTY TRUST INC	550	$13,000	0.0%	$21.82	—	COM	09063H107
—	IXYS CORPORATION	1,000	$13,000	0.0%	$11.00	—	COM	46600W106
—	POTASH CORP OF SASKATCHEWAN	765	$13,000	0.0%	$37.91	—	COM	73755L107
—	ALTRA HOLDINGS INC	500	$13,000	0.0%	$28.00	—	COM	02208R106
—	SPARTAN MOTORS INC	4,100	$13,000	0.0%	$6.10	—	COM	846819100
AXTI	AXT INC	5,400	$13,000	0.0%	$2.79	-16.5%	COM	00246W103
LUV	SOUTHWEST AIRLINES CO	300	$13,000	0.0%	$11.86	+231.6%	COM	844741108
WASH	WASHINGTON TRUST BANCORP	300	$12,000	0.0%	$15.15	+56.2%	COM	940610108
VFC	VF CORP.	200	$12,000	0.0%	$68.50	-8.9%	COM	918204108
KVHI	KVH INDS INC	1,300	$12,000	0.0%	$13.04	-25.8%	COM	482738101
CRD/B	CRAWFORD & CO - CL B	2,300	$12,000	0.0%	$5.52	-19.6%	CL B	224633107
CTSH	COGNIZANT TECH SOLUTIONS-A	200	$12,000	0.0%	$57.14	0.0%	COM	192446102
IWF	ISHARES RUSSELL 1000 GROWTH	125	$12,000	0.0%	$88.00	—	RUS 1000 GRW ETF	464287614
—	JOHNSON CONTROLS INC	300	$12,000	0.0%	$43.82	—	COM	478366107
IVZ	INVESCO LTD	369	$12,000	0.0%	$20.74	-0.3%	SHS	G491BT108
—	KLX INC	400	$12,000	0.0%	$40.00	—	COM	482539103
CCL	CARNIVAL CORP	200	$11,000	0.0%	$30.09	+49.7%	PAIRED CTF	143658300
HWKN	HAWKINS INC	300	$11,000	0.0%	$19.45	+2.2%	COM	420261109
ERIC	ERICSSON (LM) TEL-SP ADR	1,112	$11,000	0.0%	$9.89	—	ADR	294821608
BDN	BRANDYWINE REALTY TRUST	800	$11,000	0.0%	$14.24	—	SH BEN INT NEW	105368203
OTEX	OPEN TEXT CORP	230	$11,000	0.0%	$12.68	+48.4%	COM	683715106
CRAI	CRA INTERNATIONAL INC	600	$11,000	0.0%	$16.89	+12.2%	COM	12618T105
BTI	BRITISH AMERICAN TOB-SP ADR	100	$11,000	0.0%	$110.00	—	ADR	110448107
—	VMWARE INC-CLASS A	175	$10,000	0.0%	$80.00	—	COM	928563402
—	NOBLE ENERGY INC	300	$10,000	0.0%	$60.00	—	COM	655044105
SCHA	SCHWAB STRATEGIC TR	190	$10,000	0.0%	$42.11	—	US SML CAP ETF	808524607
PKG	PACKAGING CORP OF AMERICA	166	$10,000	0.0%	$49.01	-0.8%	COM	695156109
KMI	KINDER MORGAN INC	638	$10,000	0.0%	$19.47	-26.6%	COM	49456B101
HMC	HONDA MOTOR LTD	300	$10,000	0.0%	$33.33	—	COM	438128308
—	BABSON CAP CORPORATE INVS	600	$10,000	0.0%	$15.00	—	COM	05617K109
ZBH	ZIMMER HOLDINGS INC	95	$10,000	0.0%	$67.30	+33.8%	COM	98956P102
VSAT	VIASAT INC	150	$9,000	0.0%	$63.57	0.0%	COM	92552V100
—	RAVEN INDS INC	600	$9,000	0.0%	$30.00	—	COM	754212108
—	SUPPORT.COM INC	8,500	$9,000	0.0%	$2.12	—	COM	86858W101
CMCO	COLUMBUS MCKINNON CORP/NY	500	$9,000	0.0%	$17.84	-0.3%	COM	199333105
—	BRYN MAWR BANK CORP	300	$9,000	0.0%	$23.33	—	COM	117665109
—	MFS MULTIMARKET INC TRUST	1,666	$9,000	0.0%	$6.61	—	SH BEN INT	552737108
RWR	SPDR DOW JONES REIT	85	$8,000	0.0%	$70.59	—	DJ REIT ETF	78464A607
—	BLOUNT INTERNATIONAL INC	800	$8,000	0.0%	$13.99	—	COM	095180105
—	BLACK DIAMOND INC	1,800	$8,000	0.0%	$12.22	—	COM	09202G101
ACIW	ACI WORLDWIDE INC	375	$8,000	0.0%	$23.02	0.0%	COM	004498101
—	GREAT PLAINS ENERGY INC	300	$8,000	0.0%	$30.00	—	COM	391164100
—	ENERGY TRANSFER PRTNRS L	236	$8,000	0.0%	$50.85	—	UNIT LTD PARTN	29273R109
—	FIRST CAPITAL BANCORP VA	1,500	$8,000	0.0%	$4.00	—	COM	319438107
—	UNION BANKSHARES CORP NEW	312	$8,000	0.0%	$25.64	—	COM	90539J109
—	DELTA NATURAL GAS CO INC	400	$8,000	0.0%	$22.50	—	COM	247748106
IYH	ISHARES TR	50	$8,000	0.0%	$160.00	—	COM	464287762
—	TEMPLETON GLOBAL INCOME FUND	1,280	$8,000	0.0%	$8.59	—	COM	880198106
—	GABELLI DIVD & INCOME TR	450	$8,000	0.0%	$21.88	—	COM	36242H104
TD	TORONTO DOMINION BK ONT	175	$7,000	0.0%	$39.82	+1.6%	COM	891160509
BCE	BCE INC	175	$7,000	0.0%	$22.32	+3.9%	COM	05534B760
—	JETPAY CORP	2,700	$7,000	0.0%	$3.33	—	COM	477177109
—	PDL BIOPHARMA INC	2,000	$7,000	0.0%	$7.50	—	COM	69329Y104
VRTX	VERTEX PHARMACEUTICALS	54	$7,000	0.0%	$70.24	+71.9%	COM	92532F100
CWCO	CONSOLIDATED WATER CO-ORD SH	600	$7,000	0.0%	$7.64	+21.3%	ORD	G23773107
—	DR PEPPER SNAPPLE GROUP INC3	72	$7,000	0.0%	$69.44	—	COM	26138E109
—	ENLINK MIDSTREAM PARTNERS	425	$7,000	0.0%	$30.67	—	COM	29336U107
—	BALDWIN & LYONS INC -CL B	300	$7,000	0.0%	$23.33	—	CL B	057755209
FBIN	FORTUNE BRANDS HOME & SEC	118	$7,000	0.0%	$32.57	+20.1%	COM	34964C106
AB	ALLIANCEBERNSTEIN HOLDING LP	300	$7,000	0.0%	$30.00	—	COM	01881G106
GHM	GRAHAM CORP	400	$7,000	0.0%	$21.30	-28.3%	COM	384556106
AMRC	AMERESCO INC	1,100	$7,000	0.0%	$7.98	-19.3%	CL A	02361E108
SCHB	SCHWAB STRATEGIC TR	150	$7,000	0.0%	$46.67	—	COM	808524102
JOE	THE ST JOE COMPANY	317	$6,000	0.0%	$20.21	-3.2%	COM	790148100
DCO	DUCOMMUN INC	400	$6,000	0.0%	$20.64	-11.3%	COM	264147109
AXS	AXIS CAPITAL HOLDINGS LTD	100	$6,000	0.0%	$36.10	+15.3%	COM	G0692U109
—	MALLINCKRODT PUB LTD CO	87	$6,000	0.0%	$86.24	—	SHS	G5785G107
—	CARLYLE GROUP L P	400	$6,000	0.0%	$27.50	—	COM	14309L102
—	INTERMOLECULAR INC	2,400	$6,000	0.0%	$7.28	—	COM	45882D109
HSTM	HEALTHSTREAM INC	250	$6,000	0.0%	$23.35	0.0%	COM	42222N103
LEN	LENNAR CORP-CL A	116	$6,000	0.0%	$30.55	+41.9%	CL A	526057104
LQDT	LIQUIDITY SERVICES INC	900	$6,000	0.0%	$29.92	-74.9%	COM	53635B107
EGY	VAALCO ENERGY INC	3,700	$6,000	0.0%	$5.32	-71.3%	COM NEW	91851C201
RELL	RICHARDSON ELEC LTD	900	$5,000	0.0%	$7.97	-47.8%	COM	763165107
BSV	VANGUARD SHORT-TERM BOND FUND	57	$5,000	0.0%	$87.72	—	SHORT TRM BOND	921937827
—	CORRECTIONS CORP OF AMERICA	175	$5,000	0.0%	$28.57	—	COM	22025Y407
—	HAMPTON ROADS BANKSHARES	2,500	$5,000	0.0%	$1.60	—	COM NEW	409321502
ALLY	ALLY FINL INC	250	$5,000	0.0%	$15.13	0.0%	COM	02005N100
—	COLONY CAP INC	250	$5,000	0.0%	$20.00	—	COM	19624R106
—	CHARTER COMMUNICATIONS IN	25	$5,000	0.0%	$200.00	—	COM	16117M305
IVV	ISHARES CORE S&P 500 ETF	25	$5,000	0.0%	$190.00	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	150	$5,000	0.0%	$22.00	+13.6%	COM NEW	617446448
—	INTREXON CORP	150	$5,000	0.0%	$33.33	—	COM	46122T102
ICE	INTERCONTINENTALEXCHANGE	19	$5,000	0.0%	$35.28	+25.2%	COM	45866F104
DOV	DOVER CORP	67	$4,000	0.0%	$50.83	-16.3%	COM	260003108
—	CAMERON INTERNATIONAL CORP	66	$4,000	0.0%	$52.28	—	COM	13342B105
CC	CHEMOURS CO	770	$4,000	0.0%	$7.40	-37.7%	COM	163851108
—	WILLIAMS PARTNERS L P	132	$4,000	0.0%	$45.45	—	COM	96949L105
SLM	SLM CORP	650	$4,000	0.0%	$8.74	-22.3%	COM	78442P106
NNN	NATIONAL RETAIL PROPERTIES	100	$4,000	0.0%	$33.71	—	COM	637417106
DNOW	NOW INC	231	$4,000	0.0%	$33.70	-49.3%	COM	67011P100
—	COSI INC	8,737	$4,000	0.0%	$2.04	—	COM	22122P200
—	WESTERN REFINING INC	125	$4,000	0.0%	$32.00	—	COM	959319104
—	BLACKHAWK NETWORK HLDGS I	63	$3,000	0.0%	$42.11	—	COM	09238E104
—	BIOSCRIP INC	1,900	$3,000	0.0%	$16.32	—	COM	09069N108
—	LUMOS NETWORKS CORP	250	$3,000	0.0%	$16.00	—	COM	550283105
RIO	RIO TINTO PLC-ADR	100	$3,000	0.0%	$40.86	—	SPONSORED ADR	767204100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	150	$3,000	0.0%	$20.00	—	ADR	874039100
—	DENBURY RESOURCES INC	1,300	$3,000	0.0%	$16.53	—	COM	247916208
—	UNIVERSAL STAINLESS & ALLOY	200	$2,000	0.0%	$30.00	—	COM	913837100
GAP	GAP INC/THE	100	$2,000	0.0%	$18.60	0.0%	COM	364760108
—	TOWN SPORTS INTL HLDGS IN	1,500	$2,000	0.0%	$9.04	—	COM	89214A102
—	PLATFORM SPECIALTY PRODS	150	$2,000	0.0%	$13.33	—	COM	72766Q105
PCAR	PACCAR INC	33	$2,000	0.0%	$27.08	-15.1%	COM	693718108
—	HEALTHWAYS INC	150	$2,000	0.0%	$13.33	—	COM	422245100
—	KANSAS CITY SOUTHERN	25	$2,000	0.0%	$120.00	—	COM	485170302
RITM	NEW RESIDENTIAL INVT CORP	150	$2,000	0.0%	$13.33	—	COM	64828T201
—	WEIGHT WATCHERS INTL INC	100	$2,000	0.0%	$20.00	—	COM	948626106
—	LEAPFROG ENTERPRISES INC	3,500	$2,000	0.0%	$7.43	—	COM	52186N106
—	NTELOS HLDGS CORP	250	$2,000	0.0%	$4.00	—	COM	67020Q305
—	GLOBAL POWER EQUIPMENT GR	700	$2,000	0.0%	$15.71	—	COM PAR $0.01	37941P306
—	EATON VANCE ENH EQTY INC	150	$2,000	0.0%	$13.33	—	COM	278277108
—	GENERAL MTRS CO	93	$2,000	0.0%	$18.14	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS CO	93	$2,000	0.0%	$24.76	—	*W EXP 07/10/201	37045V118
FLR	FLUOR CORP	43	$2,000	0.0%	$42.46	+0.8%	COM	343412102
FCPT	FOUR CORNERS PPTY TR INC	98	$2,000	0.0%	$20.41	—	COM	35086T109
—	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
AEP	AMERICAN ELEC PWR	12	$1,000	0.0%	$35.03	+13.2%	COM	025537101
GM	GENERAL MTRS CO	42	$1,000	0.0%	$25.43	+8.9%	COM	37045V100
DWSN	DAWSON GEOPHYSICAL CO NEW	352	$1,000	0.0%	$4.61	-32.6%	COM	239360100
—	CUMULUS MEDIA INC-CL A	4,500	$1,000	0.0%	$3.40	—	CL A	231082108
—	ROYCE GLOBAL VALUE TR INC	139	$1,000	0.0%	$7.19	—	COM	78081T104
—	ALCATEL SA-SPONSORED ADR	1	$0	0.0%	—	—	SPONSORED ADR	013904305
—	BLACKROCK MUNIYIELD INSURED	1	$0	0.0%	—	—	COM	09254E103
—	LIBERTY TRIPADVISOR HLDGS	10	$0	0.0%	$33.33	—	COM	531465102
—	PENN WEST PETE LTD NEW	400	$0	0.0%	$2.50	—	COM	707887105
—	CENTURYTEL INC	4	$0	0.0%	—	—	COM	156700106
—	SEVENTY SEVEN ENERGY INC	37	$0	0.0%	$27.03	—	COM	818097107
—	INTERPUBLIC GROUP OF COS INC	3	$0	0.0%	$9.16	+67.9%	COM	460690100
—	AVIAT NETWORKS INC	6	$0	0.0%	—	—	COM	05366Y102
—	AMERICAN INTL GROUP INC	20	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	SPRINT CORP	19	$0	0.0%	—	—	COM	85207U105
—	GOODRICH PETROLEUM CORP	1,626	$0	0.0%	$15.61	—	COM NEW	382410405
—	FRONTIER COMMUNICATIONS CORP	25	$0	0.0%	$4.14	—	COM	35906A108